Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $15.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,879,860 | $935M | 6.0% | $497.41 * | $249.42 | +73.4% | Common Stock | 594918104 |
| ORCL | ORACLE CORP | 3,354,755 | $733M | 4.7% | $218.63 * | $38.36 | +319.2% | Common Stock | 68389X105 |
| GOOG | ALPHABET INC-CL C | 3,491,476 | $619M | 4.0% | $177.39 * | $107.20 | +53.8% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,233,438 | $599M | 3.9% | $485.77 * | $104.82 | +384.5% | Common Stock | 084670702 |
| MA | MASTERCARD INC - A | 1,039,842 | $584M | 3.8% | $561.94 | $271.80 | +102.9% | Common Stock | 57636Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 927,199 | $576M | 3.7% | $620.90 | $484.39 | — | Common Stock | 464287200 |
| KLAC | KLA CORP | 599,383 | $537M | 3.5% | $895.74 * | $189.83 | +294.3% | Common Stock | 482480100 |
| AMZN | AMAZON.COM INC | 2,348,131 | $515M | 3.3% | $219.39 * | $136.14 | +45.4% | Common Stock | 023135106 |
| AAPL | APPLE INC | 2,303,823 | $473M | 3.0% | $205.17 | $150.02 | +34.3% | Common Stock | 037833100 |
| LIN | LINDE PLC | 882,343 | $414M | 2.7% | $469.18 * | $322.30 | +40.3% | Common Stock | G54950103 |
| WM | WASTE MANAGEMENT INC | 1,702,128 | $389M | 2.5% | $228.82 | $66.01 | +247.9% | Common Stock | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 62,800 | $364M | 2.3% | $5789.25 * | $1925.90 | +164.5% | Common Stock | 09857L108 |
| AJG | ARTHUR J GALLAGHER & CO | 1,103,478 | $353M | 2.3% | $320.12 * | $84.59 | +287.2% | Common Stock | 363576109 |
| ZTS | ZOETIS INC | 1,918,511 | $299M | 1.9% | $155.95 | $30.27 | +419.9% | Common Stock | 98978V103 |
| SPGI | S&P GLOBAL INC | 542,279 | $286M | 1.8% | $527.29 * | $322.38 | +54.1% | Common Stock | 78409V104 |
| PGR | PROGRESSIVE CORP | 1,029,350 | $275M | 1.8% | $266.86 * | $67.19 | +283.3% | Common Stock | 743315103 |
| COST | COSTCO WHOLESALE CORP | 242,109 | $240M | 1.5% | $989.94 | $244.54 | +305.1% | Common Stock | 22160K105 |
| NVDA | NVIDIA CORP | 1,491,695 | $236M | 1.5% | $157.99 * | $118.35 | +6.3% | Common Stock | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING | 758,495 | $234M | 1.5% | $308.40 | $235.02 | +28.7% | Common Stock | 053015103 |
| ABT | ABBOTT LABORATORIES | 1,708,219 | $232M | 1.5% | $136.01 * | $103.49 | +26.2% | Common Stock | 002824100 |
| ALC | ALCON INC | 2,474,460 | $218M | 1.4% | $88.28 | $58.23 | +53.8% | Common Stock | H01301128 |
| ADBE | ADOBE INC | 551,782 | $213M | 1.4% | $386.88 | $442.07 | -12.8% | Common Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 522,586 | $212M | 1.4% | $405.46 * | $430.88 | -3.2% | Common Stock | 883556102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,463,006 | $206M | 1.3% | $83.48 | $68.83 | — | Common Stock | 46432F842 |
| AMAT | APPLIED MATERIALS INC | 1,122,822 | $206M | 1.3% | $183.07 * | $175.89 | -10.5% | Common Stock | 038222105 |
| TXN | TEXAS INSTRUMENTS INC | 873,721 | $181M | 1.2% | $207.62 * | $150.58 | +15.7% | Common Stock | 882508104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 728,213 | $171M | 1.1% | $235.45 * | $93.05 | +130.9% | Common Stock | 40171V100 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 251,435 | $155M | 1.0% | $617.85 | $441.11 | — | Common Stock | 78462F103 |
| CDNS | CADENCE DESIGN SYS INC | 490,276 | $151M | 1.0% | $308.15 * | $277.36 | +4.8% | Common Stock | 127387108 |
| NKE | NIKE INC -CL B | 2,067,369 | $147M | 0.9% | $71.04 * | $87.26 | -32.3% | Common Stock | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 1,481,384 | $147M | 0.9% | $99.02 * | $93.38 | +2.2% | Common Stock | 68902V107 |
| PG | PROCTER & GAMBLE CO/THE | 908,628 | $145M | 0.9% | $159.32 | $133.43 | +20.5% | Common Stock | 742718109 |
| LLY | ELI LILLY & CO | 181,064 | $141M | 0.9% | $779.53 | $747.50 | +3.5% | Common Stock | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 179 | $130M | 0.8% | $728800.00 * | $171219.39 | +344.9% | Common Stock | 084670108 |
| WMT | WALMART INC | 1,192,295 | $117M | 0.7% | $97.78 * | $86.68 | +9.3% | Common Stock | 931142103 |
| MCD | MCDONALDS CORP | 343,316 | $100M | 0.6% | $292.17 * | $280.18 | +8.3% | Common Stock | 580135101 |
| WWD | WOODWARD INC | 397,534 | $97.43M | 0.6% | $245.09 * | $80.41 | +153.4% | Common Stock | 980745103 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 951,619 | $94.31M | 0.6% | $99.11 * | $80.35 | +8.5% | Common Stock | 82452J109 |
| GOOGL | ALPHABET INC-CL A | 526,446 | $92.78M | 0.6% | $176.23 * | $114.24 | +42.9% | Common Stock | 02079K305 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 1,815,420 | $91.61M | 0.6% | $50.46 * | $39.76 | +23.4% | Common Stock | 36168Q104 |
| PM | PHILIP MORRIS INTERNATIONAL | 482,077 | $87.8M | 0.6% | $182.13 * | $48.18 | +247.4% | Common Stock | 718172109 |
| CBRE | CBRE GROUP INC - A | 579,705 | $81.23M | 0.5% | $140.12 * | $106.93 | +18.3% | Common Stock | 12504L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 310,121 | $75.31M | 0.5% | $242.85 * | $158.66 | +42.0% | Common Stock | 874054109 |
| GXO | GXO LOGISTICS INC | 1,444,027 | $70.32M | 0.5% | $48.70 * | $48.86 | -18.4% | Common Stock | 36262G101 |
| BRO | BROWN & BROWN INC | 630,158 | $69.87M | 0.4% | $110.87 | $79.50 | +40.7% | Common Stock | 115236101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 184,742 | $69.27M | 0.4% | $374.97 * | $244.98 | +43.0% | Common Stock | 50212V100 |
| WSO | WATSCO INC | 154,520 | $68.24M | 0.4% | $441.62 * | $414.89 | +11.8% | Common Stock | 942622200 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 6,524,124 | $61.39M | 0.4% | $9.41 * | $9.72 | -8.0% | Common Stock | 12510Q100 |
| ATR | APTARGROUP INC | 389,082 | $60.86M | 0.4% | $156.43 * | $138.48 | +7.8% | Common Stock | 038336103 |
| DE | DEERE AND CO | 117,386 | $59.69M | 0.4% | $508.49 * | $125.28 | +286.9% | Common Stock | 244199105 |
| ADI | ANALOG DEVICES INC | 247,822 | $58.99M | 0.4% | $238.02 * | $207.64 | -0.8% | Common Stock | 032654105 |
| V | VISA INC-CLASS A SHARES | 166,066 | $58.96M | 0.4% | $355.05 * | $261.60 | +32.6% | Common Stock | 92826C839 |
| HEI/A | HEICO CORP-CLASS A | 223,278 | $57.77M | 0.4% | $258.75 * | $161.07 | +35.8% | Common Stock | 422806208 |
| DAR | DARLING INGREDIENTS INC | 1,510,696 | $57.32M | 0.4% | $37.94 * | $41.66 | -21.0% | Common Stock | 237266101 |
| JNJ | JOHNSON & JOHNSON | 366,275 | $55.95M | 0.4% | $152.75 | $104.62 | +44.2% | Common Stock | 478160104 |
| CSL | CARLISLE COS INC | 149,390 | $55.78M | 0.4% | $373.40 | $218.08 | +68.5% | Common Stock | 142339100 |
| ANET | ARISTA NETWORKS INC | 532,556 | $54.49M | 0.4% | $102.31 * | $101.69 | -14.9% | Common Stock | 040413205 |
| ENTG | ENTEGRIS INC | 674,561 | $54.4M | 0.3% | $80.65 * | $105.23 | -28.0% | Common Stock | 29362U104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 666,622 | $54.14M | 0.3% | $81.21 * | $80.06 | +4.5% | Common Stock | 98311A105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 470,499 | $54.04M | 0.3% | $114.86 * | $127.73 | -12.6% | Common Stock | 00790R104 |
| ICLR | ICON PLC | 364,821 | $53.06M | 0.3% | $145.45 * | $230.42 | -38.4% | Common Stock | G4705A100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 470,850 | $51.46M | 0.3% | $109.29 | $112.41 | — | Common Stock | 464287804 |
| VMC | VULCAN MATERIALS CO | 195,578 | $51.01M | 0.3% | $260.82 | $231.69 | +10.5% | Common Stock | 929160109 |
| KO | COCA-COLA CO/THE | 719,061 | $50.87M | 0.3% | $70.75 | $60.18 | +16.0% | Common Stock | 191216100 |
| ULS | UL SOLUTIONS INC - CLASS A | 695,963 | $50.71M | 0.3% | $72.86 * | $53.64 | +22.1% | Common Stock | 903731107 |
| NCNO | NCINO INC | 1,793,139 | $50.15M | 0.3% | $27.97 * | $31.40 | -20.4% | Common Stock | 63947X101 |
| UNP | UNION PACIFIC CORP | 209,572 | $48.22M | 0.3% | $230.08 * | $67.99 | +221.3% | Common Stock | 907818108 |
| GLOB | GLOBANT SA | 524,577 | $47.65M | 0.3% | $90.84 * | $161.14 | -33.7% | Common Stock | L44385109 |
| PRM | PERIMETER SOLUTIONS INC | 3,395,447 | $47.26M | 0.3% | $13.92 * | $13.06 | -11.6% | Common Stock | 71385M107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 282,005 | $46.21M | 0.3% | $163.86 * | $161.31 | -5.5% | Common Stock | 49338L103 |
| WST | WEST PHARMACEUTICAL SERVICES | 202,418 | $44.29M | 0.3% | $218.80 * | $277.30 | -23.1% | Common Stock | 955306105 |
| KAI | KADANT INC | 137,314 | $43.59M | 0.3% | $317.45 | $84.35 | +269.9% | Common Stock | 48282T104 |
| BRKR | BRUKER CORP | 1,047,082 | $43.14M | 0.3% | $41.20 * | $62.53 | -38.5% | Common Stock | 116794108 |
| BLK | BLACKROCK INC | 38,941 | $40.86M | 0.3% | $1049.25 * | $981.72 | -5.0% | Common Stock | 09290D101 |
| AVTR | AVANTOR INC | 2,939,665 | $39.57M | 0.3% | $13.46 | $16.83 | -18.7% | Common Stock | 05352A100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 319,201 | $39.45M | 0.3% | $123.59 | $107.14 | +14.5% | Common Stock | 109194100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 127,296 | $39.25M | 0.3% | $308.36 * | $308.19 | -11.9% | Common Stock | 989207105 |
| WSC | WILLSCOT HOLDINGS CORP | 1,308,791 | $35.86M | 0.2% | $27.40 * | $33.63 | -20.8% | Common Stock | 971378104 |
| ITW | ILLINOIS TOOL WORKS | 137,473 | $33.99M | 0.2% | $247.25 * | $74.44 | +218.6% | Common Stock | 452308109 |
| JPM | JPMORGAN CHASE FINANCIAL | 116,234 | $33.7M | 0.2% | $289.91 * | $121.70 | +107.6% | Common Stock | 46625H100 |
| CERT | CERTARA INC | 2,791,365 | $32.66M | 0.2% | $11.70 | $12.29 | -3.7% | Common Stock | 15687V109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 457,186 | $31.55M | 0.2% | $69.02 | $73.53 | — | Common Stock | 670100205 |
| AZO | AUTOZONE INC | 7,697 | $28.57M | 0.2% | $3712.23 | $1037.79 | +255.2% | Common Stock | 053332102 |
| STT | STATE STREET CORP | 228,682 | $24.32M | 0.2% | $106.34 * | $49.47 | +83.1% | Common Stock | 857477103 |
| MRSH | MARSH & MCLENNAN COS | 107,760 | $23.56M | 0.2% | $218.64 * | $46.68 | +378.1% | Common Stock | 571748102 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 11,605 | $22.7M | 0.1% | $1956.47 * | $2028.97 | -10.8% | Common Stock | 31946M103 |
| XOM | EXXON MOBIL CORP | 206,025 | $22.21M | 0.1% | $107.80 * | $55.56 | +88.1% | Common Stock | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF CL USD INC | 242,370 | $21.67M | 0.1% | $89.39 | $71.49 | — | Common Stock | 464287465 |
| NVR | NVR INC | 2,795 | $20.64M | 0.1% | $7385.66 * | $6396.99 | +12.0% | Common Stock | 62944T105 |
| PEP | PEPSICO INC | 148,857 | $19.66M | 0.1% | $132.04 | $130.29 | +0.6% | Common Stock | 713448108 |
| AVGO | BROADCOM INC | 69,912 | $19.27M | 0.1% | $275.65 * | $158.66 | +36.1% | Common Stock | 11135F101 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 44,020 | $18.69M | 0.1% | $424.58 | $304.37 | — | Common Stock | 464287614 |
| IFF | INTL FLAVORS & FRAGRANCES | 250,938 | $18.46M | 0.1% | $73.55 | $122.11 | -39.2% | Common Stock | 459506101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 279,986 | $17.36M | 0.1% | $62.02 | $71.97 | — | Common Stock | 464287507 |
| ECL | ECOLAB INC | 62,250 | $16.77M | 0.1% | $269.44 * | $175.69 | +43.6% | Common Stock | 278865100 |
| OEF | ISHARES S&P 100 ETF CL USD INC | 54,761 | $16.67M | 0.1% | $304.35 | $82.79 | — | Common Stock | 464287101 |
| CPRT | COPART INC | 335,759 | $16.48M | 0.1% | $49.07 * | $31.20 | +79.4% | Common Stock | 217204106 |
| MRK | MERCK & CO. INC. | 208,092 | $16.47M | 0.1% | $79.16 * | $44.91 | +72.3% | Common Stock | 58933Y105 |
| ABBV | ABBVIE INC | 86,999 | $16.15M | 0.1% | $185.62 | $96.04 | +90.2% | Common Stock | 00287Y109 |
| VOO | VANGUARD S&P 500 ETF | 28,271 | $16.06M | 0.1% | $568.03 | $380.46 | — | Common Stock | 922908363 |
| META | META PLATFORMS INC-CLASS A | 20,602 | $15.21M | 0.1% | $738.09 * | $317.89 | +94.0% | Common Stock | 30303M102 |
| MCW | MISTER CAR WASH INC | 2,458,344 | $14.77M | 0.1% | $6.01 * | $7.44 | -5.6% | Common Stock | 60646V105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,038 | $13.59M | 0.1% | $146.02 * | $59.16 | +122.7% | Common Stock | 75513E101 |
| HD | HOME DEPOT INC | 36,442 | $13.36M | 0.1% | $366.64 * | $206.32 | +72.5% | Common Stock | 437076102 |
| CMCSA | COMCAST CORP-CLASS A | 373,589 | $13.33M | 0.1% | $35.69 * | $23.27 | +45.7% | Common Stock | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 41,401 | $13.21M | 0.1% | $318.98 * | $99.18 | +181.7% | Common Stock | 025816109 |
| IBM | INTL BUSINESS MACHINES CORP | 43,810 | $12.91M | 0.1% | $294.78 * | $132.31 | +91.8% | Common Stock | 459200101 |
| MCO | MOODY'S CORP | 25,172 | $12.63M | 0.1% | $501.59 * | $453.81 | +1.6% | Common Stock | 615369105 |
| GLD | SPDR GOLD TRUST | 40,629 | $12.38M | 0.1% | $304.83 | $189.83 | — | Common Stock | 78463V107 |
| EAGL | EAGLE CAPITAL SELECT EQTY | 401,880 | $12.13M | 0.1% | $30.18 | $30.18 | — | Common Stock | 88339Y102 |
| BROS | DUTCH BROS INC-CLASS A | 172,187 | $11.77M | 0.1% | $68.37 * | $65.23 | -0.0% | Common Stock | 26701L100 |
| MDT | MEDTRONIC PLC | 132,025 | $11.51M | 0.1% | $87.17 * | $78.72 | +6.1% | Common Stock | G5960L103 |
| CVX | CHEVRON CORP | 79,540 | $11.39M | 0.1% | $143.19 * | $110.25 | +24.3% | Common Stock | 166764100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 60,758 | $11.04M | 0.1% | $181.74 | $165.56 | — | Common Stock | 46137V357 |
| BAC | BANK OF AMERICA CORP | 231,969 | $10.98M | 0.1% | $47.32 * | $18.85 | +119.9% | Common Stock | 060505104 |
| AWK | AMERICAN WATER WORKS CO INC | 77,426 | $10.77M | 0.1% | $139.11 | $119.11 | +18.5% | Common Stock | 030420103 |
| WEST | Westrock Coffee Co | 1,876,688 | $10.75M | 0.1% | $5.73 * | $10.41 | -38.0% | Common Stock | 96145W103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 19,075 | $10.52M | 0.1% | $551.64 | $431.45 | — | Common Stock | 46090E103 |
| ATNI | ATN INTERNATIONAL INC | 627,150 | $10.19M | 0.1% | $16.25 * | $43.28 | -64.1% | Common Stock | 00215F107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 17,211 | $9.75M | 0.1% | $566.48 | $279.58 | — | Common Stock | 78467Y107 |
| SON | SONOCO PRODUCTS CO | 221,912 | $9.666M | 0.1% | $43.56 | $21.48 | +102.2% | Common Stock | 835495102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 46,730 | $9.564M | 0.1% | $204.67 | $182.14 | — | Common Stock | 921908844 |
| GRBK | GREEN BRICK PARTNERS INC | 141,628 | $8.906M | 0.1% | $62.88 * | $59.27 | 0.0% | Common Stock | 392709101 |
| CSCO | CISCO SYSTEMS INC | 126,448 | $8.773M | 0.1% | $69.38 * | $35.88 | +68.3% | Common Stock | 17275R102 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 47,556 | $8.725M | 0.1% | $183.47 * | $97.64 | +74.6% | Common Stock | 45866F104 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 40,887 | $7.941M | 0.1% | $194.23 | $167.78 | — | Common Stock | 464287598 |
| CTRA | COTERRA ENERGY INC | 309,654 | $7.859M | 0.1% | $25.38 * | $23.00 | +7.8% | Common Stock | 127097103 |
| TDG | TRANSDIGM GROUP INC | 5,038 | $7.661M | 0.0% | $1520.64 * | $817.96 | +60.7% | Common Stock | 893641100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 73,101 | $7.372M | 0.0% | $100.85 | $124.61 | — | Common Stock | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 15,443 | $7.152M | 0.0% | $463.14 | $427.96 | +7.3% | Common Stock | 539830109 |
| MO | ALTRIA GROUP INC | 116,095 | $6.807M | 0.0% | $58.63 * | $20.04 | +179.1% | Common Stock | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 50,702 | $6.76M | 0.0% | $133.33 * | $61.01 | +86.1% | Common Stock | 291011104 |
| ONB | OLD NATIONAL BANCORP | 309,889 | $6.613M | 0.0% | $21.34 * | $17.14 | +20.7% | Common Stock | 680033107 |
| VUG | VANGUARD GROWTH ETF | 14,743 | $6.463M | 0.0% | $438.40 | $345.19 | — | Common Stock | 922908736 |
| EOG | EOG RESOURCES INC | 53,215 | $6.365M | 0.0% | $119.61 * | $109.09 | +2.7% | Common Stock | 26875P101 |
| SHEL | SHELL PLC-ADR | 89,985 | $6.336M | 0.0% | $70.41 | $57.34 | — | Common Stock | 780259305 |
| NFLX | NETFLIX INC | 4,692 | $6.283M | 0.0% | $1339.13 * | $78.45 | +44.1% | Common Stock | 64110L106 |
| SYY | SYSCO CORP | 81,645 | $6.184M | 0.0% | $75.74 * | $66.50 | +6.9% | Common Stock | 871829107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 50,177 | $6.072M | 0.0% | $121.01 | $79.83 | — | Common Stock | 66987V109 |
| LOW | LOWE'S COS INC | 26,881 | $5.964M | 0.0% | $221.87 | $94.91 | +132.5% | Common Stock | 548661107 |
| KVUE | KENVUE INC | 282,827 | $5.92M | 0.0% | $20.93 * | $21.04 | +5.3% | Common Stock | 49177J102 |
| IEMG | ISHARES CORE MSCI EMERGING | 98,558 | $5.916M | 0.0% | $60.03 | $50.58 | — | Common Stock | 46434G103 |
| CRM | SALESFORCE.COM INC | 21,513 | $5.866M | 0.0% | $272.69 * | $186.87 | +42.4% | Common Stock | 79466L302 |
| BA | BOEING CO/THE | 27,565 | $5.776M | 0.0% | $209.53 * | $169.21 | +11.6% | Common Stock | 097023105 |
| WAL | WESTERN ALLIANCE BANCORP | 72,000 | $5.615M | 0.0% | $77.98 * | $40.44 | +74.8% | Common Stock | 957638109 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 25,727 | $5.552M | 0.0% | $215.79 | $183.15 | — | Common Stock | 464287655 |
| QLTY | GMO U.S. QUALITY ETF | 158,368 | $5.426M | 0.0% | $34.26 | $34.26 | — | Common Stock | 90139K100 |
| TPL | TEXAS PACIFIC LAND CORP | 5,044 | $5.328M | 0.0% | $1056.39 * | $159.52 | +155.2% | Common Stock | 88262P102 |
| CAT | CATERPILLAR INC | 13,704 | $5.32M | 0.0% | $388.21 * | $150.24 | +120.2% | Common Stock | 149123101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 107,272 | $5.306M | 0.0% | $49.46 | $41.53 | — | Common Stock | 922042858 |
| UPS | UNITED PARCEL SERVICE-CL B | 52,236 | $5.273M | 0.0% | $100.94 * | $78.95 | +19.2% | Common Stock | 911312106 |
| AMGN | AMGEN INC | 18,593 | $5.191M | 0.0% | $279.21 | $189.49 | +46.6% | Common Stock | 031162100 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 37,625 | $5.107M | 0.0% | $135.73 | $141.09 | — | Common Stock | 78464A763 |
| — | SKECHERS USA INC-CL A | 79,615 | $5.024M | 0.0% | $63.10 | $63.10 | — | Common Stock | 830566105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 70,102 | $4.995M | 0.0% | $71.26 | $66.95 | — | Common Stock | 46137V241 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 37,434 | $4.99M | 0.0% | $133.31 | $127.23 | — | Common Stock | 921946406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,243 | $4.981M | 0.0% | $110.10 | $75.23 | — | Common Stock | 464287309 |
| AMT | AMERICAN TOWER CORP | 22,443 | $4.96M | 0.0% | $221.02 * | $120.55 | +74.5% | Common Stock | 03027X100 |
| IOO | ISHARES GLOBAL 100 ETF | 45,245 | $4.878M | 0.0% | $107.81 | $99.66 | — | Common Stock | 464287572 |
| DIS | WALT DISNEY CO/THE | 39,067 | $4.845M | 0.0% | $124.01 * | $106.38 | -3.4% | Common Stock | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 37,269 | $4.805M | 0.0% | $128.92 * | $98.88 | +33.2% | Common Stock | 494368103 |
| NHC | NATIONAL HEALTHCARE CORP | 43,500 | $4.655M | 0.0% | $107.01 * | $50.56 | +97.7% | Common Stock | 635906100 |
| PFE | PFIZER INC | 185,373 | $4.493M | 0.0% | $24.24 * | $20.81 | +7.4% | Common Stock | 717081103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,404 | $4.345M | 0.0% | $282.06 * | $167.15 | +60.4% | Common Stock | 009158106 |
| AOS | SMITH (A.O.) CORP | 66,014 | $4.329M | 0.0% | $65.57 | $42.23 | +53.1% | Common Stock | 831865209 |
| UNH | UNITEDHEALTH GROUP INC | 13,765 | $4.294M | 0.0% | $311.97 * | $493.13 | -24.0% | Common Stock | 91324P102 |
| CBT | CABOT CORP | 56,561 | $4.242M | 0.0% | $75.00 | $28.47 | +164.3% | Common Stock | 127055101 |
| DLN | WISDOMTREE US LARGECAP DIVID | 51,440 | $4.225M | 0.0% | $82.14 | $78.56 | — | Common Stock | 97717W307 |
| INTU | INTUIT INC | 5,355 | $4.218M | 0.0% | $787.63 * | $334.27 | +101.8% | Common Stock | 461202103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 30,705 | $4.139M | 0.0% | $134.79 | $150.52 | — | Common Stock | 81369Y209 |
| QCOM | QUALCOMM INC | 25,764 | $4.103M | 0.0% | $159.26 * | $81.05 | +78.9% | Common Stock | 747525103 |
| FDX | FEDEX CORP | 18,043 | $4.101M | 0.0% | $227.31 * | $159.73 | +34.7% | Common Stock | 31428X106 |
| USB | US BANCORP | 89,394 | $4.045M | 0.0% | $45.25 * | $24.62 | +65.6% | Common Stock | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,628 | $4.032M | 0.0% | $186.42 * | $91.92 | +80.6% | Common Stock | 693475105 |
| BX | BLACKSTONE INC | 26,949 | $4.031M | 0.0% | $149.58 * | $89.29 | +51.3% | Common Stock | 09260D107 |
| MMM | 3M CO | 25,802 | $3.928M | 0.0% | $152.24 * | $83.50 | +69.2% | Common Stock | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 16,863 | $3.927M | 0.0% | $232.88 * | $135.11 | +47.8% | Common Stock | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 5,505 | $3.896M | 0.0% | $707.75 * | $334.22 | +71.1% | Common Stock | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 17,182 | $3.892M | 0.0% | $226.49 | $88.48 | — | Common Stock | 874039100 |
| GE | GENERAL ELECTRIC CO COM STOCK | 15,056 | $3.875M | 0.0% | $257.39 * | $79.48 | +175.0% | Common Stock | 369604301 |
| CARR | CARRIER GLOBAL CORP | 52,910 | $3.872M | 0.0% | $73.19 * | $22.01 | +205.8% | Common Stock | 14448C104 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 12,626 | $3.837M | 0.0% | $303.93 | $245.61 | — | Common Stock | 922908769 |
| RACE | FERRARI NV | 7,714 | $3.786M | 0.0% | $490.74 * | $132.80 | +249.9% | Common Stock | N3167Y103 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,093 | $3.767M | 0.0% | $339.57 | $265.95 | — | Common Stock | 464287622 |
| CI | THE CIGNA GROUP | 11,335 | $3.747M | 0.0% | $330.58 * | $302.83 | +5.0% | Common Stock | 125523100 |
| VO | VANGUARD MID-CAP ETF | 13,378 | $3.744M | 0.0% | $279.83 | $263.94 | — | Common Stock | 922908629 |
| CL | COLGATE-PALMOLIVE CO | 40,472 | $3.679M | 0.0% | $90.90 | $56.16 | +60.3% | Common Stock | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,687 | $3.596M | 0.0% | $46.29 | $41.05 | +15.0% | Common Stock | 110122108 |
| TSLA | TESLA INC | 11,300 | $3.59M | 0.0% | $317.66 * | $249.87 | +20.6% | Common Stock | 88160R101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 30,928 | $3.508M | 0.0% | $113.41 | $122.88 | — | Common Stock | 01609W102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 10,064 | $3.456M | 0.0% | $343.36 | $256.90 | +34.1% | Common Stock | 824348106 |
| ACN | ACCENTURE PLC-CL A | 11,450 | $3.422M | 0.0% | $298.89 | $223.53 | +35.5% | Common Stock | G1151C101 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 45,308 | $3.418M | 0.0% | $75.45 | $70.10 | — | Common Stock | 37954Y889 |
| SYK | STRYKER CORP | 8,635 | $3.416M | 0.0% | $395.63 * | $284.75 | +30.5% | Common Stock | 863667101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 51,459 | $3.372M | 0.0% | $65.52 | $63.07 | — | Common Stock | 98149E303 |
| T | AT&T INC | 114,623 | $3.317M | 0.0% | $28.94 * | $15.94 | +69.1% | Common Stock | 00206R102 |
| CTVA | CORTEVA INC | 44,369 | $3.307M | 0.0% | $74.53 * | $34.23 | +93.3% | Common Stock | 22052L104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 29,406 | $3.211M | 0.0% | $109.20 | $101.95 | — | Common Stock | 92206C680 |
| DHR | DANAHER CORP | 16,189 | $3.198M | 0.0% | $197.54 * | $107.60 | +79.4% | Common Stock | 235851102 |
| ETN | EATON CORP PLC | 8,832 | $3.153M | 0.0% | $356.99 * | $249.06 | +23.2% | Common Stock | G29183103 |
| MS | MORGAN STANLEY | 21,943 | $3.091M | 0.0% | $140.86 * | $74.56 | +62.2% | Common Stock | 617446448 |
| CPAY | FLEETCOR TECHNOLOGIES INC | 9,078 | $3.012M | 0.0% | $331.82 | $288.01 | +13.2% | Common Stock | 219948106 |
| WFC | WELLS FARGO & CO | 36,030 | $2.887M | 0.0% | $80.12 * | $32.89 | +116.3% | Common Stock | 949746101 |
| PYPL | PAYPAL HOLDINGS INC | 38,820 | $2.885M | 0.0% | $74.32 * | $38.15 | +79.1% | Common Stock | 70450Y103 |
| INVH | INVITATION HOMES INC | 87,678 | $2.876M | 0.0% | $32.80 | $21.27 | +53.3% | Common Stock | 46187W107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 49,514 | $2.823M | 0.0% | $57.01 | $48.41 | — | Common Stock | 921943858 |
| TJX | TJX COMPANIES INC | 22,849 | $2.822M | 0.0% | $123.49 | $81.17 | +55.1% | Common Stock | 872540109 |
| VV | VANGUARD LARGE-CAP ETF | 9,889 | $2.821M | 0.0% | $285.30 | $222.29 | — | Common Stock | 922908637 |
| NEE | NEXTERA ENERGY INC | 40,620 | $2.82M | 0.0% | $69.42 | $68.13 | -0.0% | Common Stock | 65339F101 |
| TSCO | TRACTOR SUPPLY COMPANY | 52,905 | $2.792M | 0.0% | $52.77 * | $52.00 | -2.7% | Common Stock | 892356106 |
| GWW | WW GRAINGER INC | 2,650 | $2.757M | 0.0% | $1040.24 | $207.28 | +398.4% | Common Stock | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 13,107 | $2.682M | 0.0% | $204.64 * | $167.99 | +10.5% | Common Stock | 697435105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 99,273 | $2.631M | 0.0% | $26.50 | $47.44 | — | Common Stock | 808524797 |
| PWR | QUANTA SERVICES INC | 6,816 | $2.577M | 0.0% | $378.08 * | $266.55 | +20.3% | Common Stock | 74762E102 |
| SBUX | STARBUCKS CORP | 28,034 | $2.569M | 0.0% | $91.63 * | $85.89 | -0.8% | Common Stock | 855244109 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 79,321 | $2.536M | 0.0% | $31.97 | $23.83 | — | Common Stock | 14020X104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 18,921 | $2.5M | 0.0% | $132.14 | $123.15 | — | Common Stock | 464287473 |
| RY | ROYAL BANK OF CANADA | 18,953 | $2.493M | 0.0% | $131.55 * | $76.86 | +59.1% | Common Stock | 780087102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,404 | $2.482M | 0.0% | $93.99 | $59.15 | — | Common Stock | 315948109 |
| III | INFORMATION SERVICES GROUP | 516,444 | $2.479M | 0.0% | $4.80 * | $3.53 | +19.3% | Common Stock | 45675Y104 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,605 | $2.469M | 0.0% | $212.76 * | $119.42 | +54.9% | Common Stock | 14040H105 |
| DUK | DUKE ENERGY CORP | 20,678 | $2.44M | 0.0% | $118.00 * | $70.94 | +62.7% | Common Stock | 26441C204 |
| CME | CME GROUP INC | 8,789 | $2.422M | 0.0% | $275.62 * | $186.41 | +44.0% | Common Stock | 12572Q105 |
| CTAS | CINTAS CORP | 10,851 | $2.418M | 0.0% | $222.87 * | $177.57 | +20.6% | Common Stock | 172908105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 37,671 | $2.409M | 0.0% | $63.94 | $58.99 | — | Common Stock | 46434V621 |
| CB | CHUBB LTD | 8,238 | $2.387M | 0.0% | $289.72 | $194.66 | +47.4% | Common Stock | H1467J104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 27,201 | $2.372M | 0.0% | $87.22 | $88.30 | — | Common Stock | 92206C664 |
| NOW | SERVICENOW INC | 2,301 | $2.366M | 0.0% | $1028.08 * | $163.38 | +15.5% | Common Stock | 81762P102 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 235,344 | $2.363M | 0.0% | $10.04 | $11.04 | — | Common Stock | 09253W104 |
| TGT | TARGET CORP | 23,875 | $2.355M | 0.0% | $98.65 * | $99.24 | -6.0% | Common Stock | 87612E106 |
| WMB | WILLIAMS COS INC | 37,101 | $2.33M | 0.0% | $62.81 * | $38.14 | +51.2% | Common Stock | 969457100 |
| BN | BROOKFIELD CORP /CAD/ | 37,649 | $2.329M | 0.0% | $61.85 * | $22.94 | +60.9% | Common Stock | 11271J107 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 16,700 | $2.316M | 0.0% | $138.68 | $111.95 | — | Common Stock | 464287481 |
| AMD | ADVANCED MICRO DEVICES | 16,236 | $2.304M | 0.0% | $141.90 * | $110.10 | -1.1% | Common Stock | 007903107 |
| BXP | BXP INC | 34,065 | $2.298M | 0.0% | $67.47 * | $64.65 | -0.4% | Common Stock | 101121101 |
| SO | SOUTHERN CO/THE | 24,506 | $2.25M | 0.0% | $91.83 * | $46.72 | +88.3% | Common Stock | 842587107 |
| GIS | GENERAL MILLS INC | 43,069 | $2.231M | 0.0% | $51.81 * | $49.41 | +8.8% | Common Stock | 370334104 |
| STWD | STARWOOD PROPERTY TRUST INC | 111,134 | $2.23M | 0.0% | $20.07 | $20.29 | — | Common Stock | 85571B105 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,290 | $2.208M | 0.0% | $351.00 | $325.66 | — | Common Stock | 464287689 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 113,896 | $2.192M | 0.0% | $19.25 | $31.24 | — | Common Stock | 09257W100 |
| OBT | ORANGE COUNTY BANCORP INC | 84,374 | $2.18M | 0.0% | $25.84 * | $24.41 | 0.0% | Common Stock | 68417L107 |
| IVE | ISHARES S&P 500/BARRA VALUE | 10,974 | $2.145M | 0.0% | $195.42 | $162.90 | — | Common Stock | 464287408 |
| NSC | NORFOLK SOUTHERN CORP | 8,265 | $2.116M | 0.0% | $255.97 * | $222.03 | +5.0% | Common Stock | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 3,875 | $2.106M | 0.0% | $543.41 * | $418.75 | +24.9% | Common Stock | 46120E602 |
| SCHX | SCHWAB US LARGE-CAP ETF | 84,986 | $2.077M | 0.0% | $24.44 | $28.88 | — | Common Stock | 808524201 |
| GEV | GE VERNOVA LLC | 3,829 | $2.026M | 0.0% | $529.15 * | $175.77 | +136.7% | Common Stock | 36828A101 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 29,864 | $2.001M | 0.0% | $67.02 | $60.48 | — | Common Stock | 25434V401 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 63,012 | $1.954M | 0.0% | $31.01 | $28.50 | — | Common Stock | 293792107 |
| VB | VANGUARD SMALL-CAP VIPERS | 8,181 | $1.939M | 0.0% | $236.98 | $215.32 | — | Common Stock | 922908751 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 47,428 | $1.898M | 0.0% | $40.02 | $40.02 | — | Common Stock | 808524755 |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,798 | $1.888M | 0.0% | $192.71 | $144.13 | — | Common Stock | 922908652 |
| NTRS | NORTHERN TRUST CORP | 14,867 | $1.885M | 0.0% | $126.79 * | $91.98 | +9.3% | Common Stock | 665859104 |
| MBB | ISHARES MBS ETF | 19,425 | $1.824M | 0.0% | $93.89 | $94.08 | — | Common Stock | 464288588 |
| TT | INGERSOLL-RAND PLC | 4,105 | $1.796M | 0.0% | $437.41 * | $248.68 | +58.0% | Common Stock | G8994E103 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 9,394 | $1.717M | 0.0% | $182.82 | $179.70 | — | Common Stock | 46432F339 |
| TMUS | T-MOBILE US INC | 7,189 | $1.713M | 0.0% | $238.26 | $180.81 | +33.6% | Common Stock | 872590104 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 69,105 | $1.696M | 0.0% | $24.54 | $24.54 | — | Common Stock | 808524771 |
| PAYX | PAYCHEX INC | 11,617 | $1.69M | 0.0% | $145.46 | $92.33 | +59.8% | Common Stock | 704326107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 34,102 | $1.672M | 0.0% | $49.03 | $49.05 | — | Common Stock | 922907746 |
| PRMB | PRIMO BRANDS CORP | 55,966 | $1.658M | 0.0% | $29.62 * | $28.07 | +13.9% | Common Stock | 741623102 |
| KMI | KINDER MORGAN INC | 55,229 | $1.624M | 0.0% | $29.40 * | $23.12 | +15.8% | Common Stock | 49456B101 |
| MUB | ISHARES NATIONAL MUNI BOND E | 15,461 | $1.615M | 0.0% | $104.48 | $107.00 | — | Common Stock | 464288414 |
| FISV | FISERV INC | 9,290 | $1.602M | 0.0% | $172.41 * | $119.35 | +52.0% | Common Stock | 337738108 |
| EIPI | FT ENERGY INCOME ETF | 79,619 | $1.57M | 0.0% | $19.72 | $19.72 | — | Common Stock | 33740F276 |
| IAU | ISHARES GOLD TRUST | 24,666 | $1.538M | 0.0% | $62.36 | $35.48 | — | Common Stock | 464285204 |
| MLM | MARTIN MARIETTA MATERIALS | 2,726 | $1.496M | 0.0% | $548.96 * | $387.17 | +36.0% | Common Stock | 573284106 |
| ET | ENERGY TRANSFER EQUITY LP | 82,383 | $1.494M | 0.0% | $18.13 | $15.26 | — | Common Stock | 29273V100 |
| DD | DUPONT DE NEMOURS INC | 21,750 | $1.492M | 0.0% | $68.59 * | $30.13 | -9.3% | Common Stock | 26614N102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 10,886 | $1.484M | 0.0% | $136.32 * | $44.67 | +162.5% | Common Stock | 69608A108 |
| AEP | AMERICAN ELECTRIC POWER | 14,302 | $1.484M | 0.0% | $103.76 | $74.61 | +36.7% | Common Stock | 025537101 |
| AON | AON PLC | 4,133 | $1.474M | 0.0% | $356.76 | $280.55 | +28.8% | Common Stock | G0403H108 |
| FAST | FASTENAL CO | 34,820 | $1.462M | 0.0% | $42.00 * | $30.93 | +29.7% | Common Stock | 311900104 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 16,343 | $1.458M | 0.0% | $89.22 | $69.13 | — | Common Stock | 46435G516 |
| RSG | REPUBLIC SERVICES INC | 5,891 | $1.453M | 0.0% | $246.61 | $124.11 | +97.5% | Common Stock | 760759100 |
| VGT | VANGUARD INFO TECH ETF | 2,170 | $1.439M | 0.0% | $663.28 | $577.01 | — | Common Stock | 92204A702 |
| FITB | FIFTH THIRD BANCORP | 34,862 | $1.434M | 0.0% | $41.13 * | $22.48 | +62.6% | Common Stock | 316773100 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 43,332 | $1.43M | 0.0% | $33.01 | $32.94 | — | Common Stock | 808524730 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,782 | $1.428M | 0.0% | $801.39 | $725.13 | — | Common Stock | N07059210 |
| ADSK | AUTODESK INC | 4,573 | $1.416M | 0.0% | $309.57 * | $205.10 | +38.3% | Common Stock | 052769106 |
| HCA | HCA HOLDINGS INC | 3,632 | $1.391M | 0.0% | $383.10 * | $306.21 | +17.1% | Common Stock | 40412C101 |
| ACU | ACME UNITED CORP | 33,370 | $1.383M | 0.0% | $41.45 * | $38.88 | 0.0% | Common Stock | 004816104 |
| MELI | MERCADOLIBRE INC | 523 | $1.367M | 0.0% | $2613.63 * | $1892.28 | +23.4% | Common Stock | 58733R102 |
| AFL | AFLAC INC | 12,960 | $1.367M | 0.0% | $105.46 | $62.44 | +66.0% | Common Stock | 001055102 |
| SCHF | SCHWAB INTL EQUITY ETF | 61,119 | $1.351M | 0.0% | $22.10 | $22.10 | — | Common Stock | 808524805 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 46,747 | $1.342M | 0.0% | $28.70 * | $27.65 | 0.0% | Common Stock | 170386106 |
| L | LOEWS CORP | 14,569 | $1.335M | 0.0% | $91.66 * | $79.64 | +10.0% | Common Stock | 540424108 |
| — | ISHARES IBONDS DEC 2025 TERM | 52,927 | $1.333M | 0.0% | $25.18 | $25.05 | — | Common Stock | 46434VBD1 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 4,872 | $1.331M | 0.0% | $273.21 * | $189.85 | +31.3% | Common Stock | 571903202 |
| O | REALTY INCOME CORP | 23,011 | $1.326M | 0.0% | $57.61 * | $50.29 | +8.3% | Common Stock | 756109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,922 | $1.301M | 0.0% | $445.20 * | $277.64 | +66.0% | Common Stock | 92532F100 |
| KR | KROGER CO | 18,032 | $1.293M | 0.0% | $71.73 * | $24.47 | +178.7% | Common Stock | 501044101 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 5,084 | $1.287M | 0.0% | $253.23 | $205.22 | — | Common Stock | 81369Y803 |
| ALB | ALBEMARLE CORP | 20,511 | $1.285M | 0.0% | $62.67 * | $55.17 | +5.7% | Common Stock | 012653101 |
| BDX | BECTON DICKINSON AND CO | 7,422 | $1.278M | 0.0% | $172.25 * | $154.11 | +17.1% | Common Stock | 075887109 |
| CMI | CUMMINS INC | 3,881 | $1.271M | 0.0% | $327.50 * | $217.16 | +40.8% | Common Stock | 231021106 |
| SPTM | SPDR PORT TTL STCK MRKT | 16,869 | $1.263M | 0.0% | $74.89 | $35.18 | — | Common Stock | 78464A805 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 28,860 | $1.258M | 0.0% | $43.58 | $43.53 | — | Common Stock | 37954Y673 |
| ROP | ROPER INDUSTRIES INC | 2,213 | $1.254M | 0.0% | $566.84 | $492.52 | +14.1% | Common Stock | 776696106 |
| QLD | PROSHARES ULTRA QQQ | 10,640 | $1.252M | 0.0% | $117.71 | $87.48 | — | Common Stock | 74347R206 |
| SNPS | SYNOPSYS INC | 2,442 | $1.252M | 0.0% | $512.68 * | $490.96 | -5.1% | Common Stock | 871607107 |
| SCHW | SCHWAB (CHARLES) CORP | 13,682 | $1.248M | 0.0% | $91.24 * | $67.51 | +23.2% | Common Stock | 808513105 |
| LRCX | LAM RESEARCH CORP COM NEW | 12,799 | $1.246M | 0.0% | $97.34 * | $75.96 | +3.8% | Common Stock | 512807306 |
| PCVX | VAXCYTE INC | 38,033 | $1.236M | 0.0% | $32.51 | $25.16 | +30.3% | Common Stock | 92243G108 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 51,171 | $1.227M | 0.0% | $23.98 | $31.22 | — | Common Stock | 808524789 |
| PPA | INVESCO AEROSPACE & DEFENSE | 8,614 | $1.221M | 0.0% | $141.69 | $141.54 | — | Common Stock | 46137V100 |
| TEL | TE CONNECTIVITY PLC | 7,206 | $1.215M | 0.0% | $168.67 * | $147.49 | +2.3% | Common Stock | G87052109 |
| PH | PARKER HANNIFIN CORP | 1,737 | $1.213M | 0.0% | $698.47 * | $493.78 | +27.2% | Common Stock | 701094104 |
| COWZ | PACER US CASH COWS 100 ETF | 21,976 | $1.211M | 0.0% | $55.10 | $55.10 | — | Common Stock | 69374H881 |
| AME | AMETEK INC | 6,686 | $1.21M | 0.0% | $180.96 * | $114.00 | +50.2% | Common Stock | 031100100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 17,903 | $1.207M | 0.0% | $67.44 * | $54.19 | +20.2% | Common Stock | 609207105 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 12,230 | $1.201M | 0.0% | $98.24 | $103.54 | — | Common Stock | 46137V472 |
| VZ | VERIZON COMMUNICATIONS INC | 27,754 | $1.201M | 0.0% | $43.27 * | $34.89 | +19.9% | Common Stock | 92343V104 |
| ETR | ENTERGY CORP | 14,432 | $1.2M | 0.0% | $83.12 * | $58.42 | +39.1% | Common Stock | 29364G103 |
| NEM | NEWMONT MINING CORP | 19,936 | $1.161M | 0.0% | $58.26 * | $45.23 | +17.0% | Common Stock | 651639106 |
| RLI | RLI CORP | 16,074 | $1.161M | 0.0% | $72.22 | $45.78 | +57.6% | Common Stock | 749607107 |
| GD | GENERAL DYNAMICS CORP | 3,935 | $1.148M | 0.0% | $291.66 * | $240.11 | +13.5% | Common Stock | 369550108 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 48,000 | $1.14M | 0.0% | $23.75 | $23.75 | — | Common Stock | 53656F789 |
| KEX | KIRBY CORP | 10,000 | $1.134M | 0.0% | $113.41 * | $104.91 | 0.0% | Common Stock | 497266106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 8,805 | $1.117M | 0.0% | $126.87 * | $96.91 | +26.8% | Common Stock | 416515104 |
| SSO | PROSHARES ULTRA S&P500 | 11,251 | $1.099M | 0.0% | $97.72 | $77.52 | — | Common Stock | 74347R107 |
| C | CITIGROUP INC | 12,873 | $1.096M | 0.0% | $85.12 * | $58.00 | +22.8% | Common Stock | 172967424 |
| NXPI | NXP SEMICONDUCTORS NV | 4,934 | $1.078M | 0.0% | $218.49 * | $233.18 | -17.3% | Common Stock | N6596X109 |
| TFC | TRUIST BANK | 24,689 | $1.061M | 0.0% | $42.99 * | $40.61 | -6.4% | Common Stock | 89832Q109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 60,000 | $1.052M | 0.0% | $17.53 * | $13.26 | +19.9% | Common Stock | 74386T105 |
| ALL | ALLSTATE CORP | 5,189 | $1.045M | 0.0% | $201.31 * | $162.87 | +20.9% | Common Stock | 020002101 |
| IP | INTERNATIONAL PAPER CO | 22,033 | $1.032M | 0.0% | $46.83 | $35.29 | +30.3% | Common Stock | 460146103 |
| UDN | INVESCO DB US DOLLAR INDEX B | 54,495 | $1.03M | 0.0% | $18.91 | $18.91 | — | Common Stock | 46141D104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 11,192 | $1.029M | 0.0% | $91.97 | $70.05 | — | Common Stock | 464287499 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 9,837 | $1.028M | 0.0% | $104.50 | $62.30 | — | Common Stock | 531229755 |
| MET | METLIFE INC | 12,635 | $1.016M | 0.0% | $80.42 * | $63.65 | +19.1% | Common Stock | 59156R108 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,609 | $1.015M | 0.0% | $105.62 * | $56.34 | +62.9% | Common Stock | G51502105 |
| MPLX | MPLX LP | 19,586 | $1.009M | 0.0% | $51.51 | $41.47 | — | Common Stock | 55336V100 |
| BCPC | BALCHEM CORP | 6,230 | $992K | 0.0% | $159.20 | $128.47 | +25.4% | Common Stock | 057665200 |
| MNST | MONSTER BEVERAGE CORP | 15,822 | $991K | 0.0% | $62.64 * | $49.26 | +24.0% | Common Stock | 61174X109 |
| POST | POST HOLDINGS INC | 9,050 | $987K | 0.0% | $109.03 * | $83.53 | +34.2% | Common Stock | 737446104 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 22,461 | $985K | 0.0% | $43.85 | $37.98 | — | Common Stock | 45782C813 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 12,952 | $982K | 0.0% | $75.82 * | $71.38 | +2.9% | Common Stock | 579780206 |
| VGK | VANGUARD EUROPE ETF | 12,428 | $963K | 0.0% | $77.50 | $69.29 | — | Common Stock | 922042874 |
| INDB | INDEPENDENT BANK CORP/MA | 15,300 | $962K | 0.0% | $62.89 * | $46.89 | +26.4% | Common Stock | 453836108 |
| VT | VANGUARD TOT WORLD STK ETF | 7,480 | $961K | 0.0% | $128.52 | $124.73 | — | Common Stock | 922042742 |
| GGG | GRACO INC | 11,025 | $948K | 0.0% | $85.97 * | $64.30 | +27.6% | Common Stock | 384109104 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 7,868 | $933K | 0.0% | $118.57 | $114.53 | — | Common Stock | 464286525 |
| MCK | MCKESSON CORP | 1,265 | $927K | 0.0% | $732.78 * | $411.55 | +71.0% | Common Stock | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,102 | $922K | 0.0% | $70.37 * | $69.39 | -22.3% | Common Stock | 595017104 |
| INTC | INTEL CORP | 40,384 | $905K | 0.0% | $22.40 * | $28.51 | -27.3% | Common Stock | 458140100 |
| TRGP | TARGA RESOURCES CORP | 5,140 | $895K | 0.0% | $174.08 * | $128.53 | +28.8% | Common Stock | 87612G101 |
| — | SOUTHSTATE CORP | 9,704 | $893K | 0.0% | $92.03 | $73.71 | — | Common Stock | 840441109 |
| MAA | MID-AMERICA APARTMENT COMM | 6,023 | $891K | 0.0% | $148.01 * | $125.82 | +21.2% | Common Stock | 59522J103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 8,115 | $889K | 0.0% | $109.61 | $109.70 | — | Common Stock | 464287242 |
| LNG | CHENIERE ENERGY INC | 3,648 | $888K | 0.0% | $243.52 * | $193.13 | +19.9% | Common Stock | 16411R208 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,437 | $886K | 0.0% | $77.51 * | $33.74 | +115.9% | Common Stock | 81768T108 |
| WDAY | WORKDAY INC-CLASS A | 3,639 | $873K | 0.0% | $240.00 | $245.97 | -1.0% | Common Stock | 98138H101 |
| KNF | KNIFE RIVER CORP-W/I | 10,645 | $869K | 0.0% | $81.64 * | $44.43 | +104.9% | Common Stock | 498894104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,613 | $861K | 0.0% | $533.73 * | $334.02 | +46.8% | Common Stock | 03076C106 |
| SHOP | SHOPIFY INC - CLASS A | 7,423 | $856K | 0.0% | $115.35 * | $84.58 | +18.3% | Common Stock | 82509L107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 33,784 | $855K | 0.0% | $25.30 | $25.30 | — | Common Stock | 808524607 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 8,567 | $852K | 0.0% | $99.49 | $93.50 | — | Common Stock | 464287879 |
| HSIC | HENRY SCHEIN INC | 11,644 | $851K | 0.0% | $73.05 * | $60.84 | +13.1% | Common Stock | 806407102 |
| AMG | AFFILIATED MANAGERS GROUP | 4,311 | $848K | 0.0% | $196.77 * | $111.76 | +55.2% | Common Stock | 008252108 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEN | 19,686 | $838K | 0.0% | $42.55 | $42.55 | — | Common Stock | 032108409 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 10,031 | $831K | 0.0% | $82.86 | $82.11 | — | Common Stock | 464287457 |
| — | CENTRAL SECURITIES CORP | 17,333 | $830K | 0.0% | $47.86 | $26.67 | — | Common Stock | 155123102 |
| FERG | FERGUSON ENTERPRISES INC | 3,638 | $792K | 0.0% | $217.75 * | $194.41 | -6.4% | Common Stock | 31488V107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 19,350 | $789K | 0.0% | $40.78 | $32.64 | — | Common Stock | 46137V282 |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | 16,600 | $787K | 0.0% | $47.43 | $48.54 | — | Common Stock | 25434V849 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 18,614 | $787K | 0.0% | $42.28 | $41.21 | — | Common Stock | 25434V724 |
| CLVT | CLARIVATE PLC | 182,955 | $787K | 0.0% | $4.30 * | $13.23 | -69.6% | Common Stock | G21810109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,854 | $783K | 0.0% | $114.25 * | $86.26 | +28.5% | Common Stock | 302130109 |
| — | UNILEVER PLC-SPONSORED ADR | 12,800 | $783K | 0.0% | $61.17 | $57.30 | — | Common Stock | 904767704 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 664 | $780K | 0.0% | $1174.72 * | $531.93 | +110.1% | Common Stock | 592688105 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 3,948 | $779K | 0.0% | $197.22 | $192.76 | — | Common Stock | 316092808 |
| COR | AMERISOURCEBERGEN CORP | 2,582 | $774K | 0.0% | $299.85 * | $195.66 | +46.6% | Common Stock | 03073E105 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,887 | $773K | 0.0% | $78.20 * | $109.61 | -32.7% | Common Stock | 90337L108 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 31,833 | $764K | 0.0% | $24.00 | $22.90 | — | Common Stock | 760125104 |
| MPC | MARATHON PETROLEUM CORP | 4,597 | $764K | 0.0% | $166.11 * | $158.80 | -6.9% | Common Stock | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,559 | $761K | 0.0% | $56.15 * | $58.02 | -12.3% | Common Stock | 169656105 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,266 | $760K | 0.0% | $92.00 * | $47.50 | +76.8% | Common Stock | 125269100 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 8,087 | $759K | 0.0% | $93.87 | $69.05 | — | Common Stock | 46429B697 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 38,613 | $750K | 0.0% | $19.43 | $19.20 | — | Common Stock | 72651A207 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,210 | $744K | 0.0% | $52.37 | $41.05 | — | Common Stock | 81369Y605 |
| VLTO | VERALTO CORP-W/I | 7,260 | $733K | 0.0% | $100.95 * | $86.19 | +11.5% | Common Stock | 92338C103 |
| VST | VISTRA CORP | 3,748 | $726K | 0.0% | $193.81 * | $92.38 | +59.6% | Common Stock | 92840M102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,578 | $722K | 0.0% | $84.18 * | $67.08 | +17.6% | Common Stock | 744573106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | 7,097 | $718K | 0.0% | $101.23 | $146.72 | — | Common Stock | 921932828 |
| MTB | M & T BANK CORP | 3,685 | $715K | 0.0% | $193.99 * | $143.36 | +20.6% | Common Stock | 55261F104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,637 | $713K | 0.0% | $126.51 | $145.58 | — | Common Stock | 464287556 |
| MDU | MDU RESOURCES GROUP INC | 42,586 | $710K | 0.0% | $16.67 | $7.34 | +124.1% | Common Stock | 552690109 |
| OKE | ONEOK INC | 8,685 | $709K | 0.0% | $81.63 | $57.83 | +39.5% | Common Stock | 682680103 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,538 | $708K | 0.0% | $278.88 | $206.27 | — | Common Stock | 92189F676 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,825 | $705K | 0.0% | $90.13 | $89.47 | +1.9% | Common Stock | 67103H107 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 10,955 | $698K | 0.0% | $63.71 | $62.53 | — | Common Stock | 25434V500 |
| NOC | NORTHROP GRUMMAN CORP | 1,394 | $697K | 0.0% | $499.98 * | $441.42 | +10.1% | Common Stock | 666807102 |
| VICI | VICI PROPERTIES INC | 21,359 | $696K | 0.0% | $32.60 * | $30.45 | +0.2% | Common Stock | 925652109 |
| ARCC | ARES CAPITAL CORP | 31,679 | $696K | 0.0% | $21.96 * | $16.55 | +20.7% | Common Stock | 04010L103 |
| D | DOMINION RESOURCES INC/VA | 12,197 | $689K | 0.0% | $56.52 * | $44.42 | +19.7% | Common Stock | 25746U109 |
| BALL | BALL CORP | 12,273 | $688K | 0.0% | $56.09 * | $68.85 | -24.9% | Common Stock | 058498106 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 18,085 | $687K | 0.0% | $37.97 | $37.97 | — | Common Stock | 69374H709 |
| DELL | DELL TECHNOLOGIES -C | 5,585 | $685K | 0.0% | $122.60 * | $103.65 | -2.3% | Common Stock | 24703L202 |
| DTM | DT MIDSTREAM INC | 6,218 | $683K | 0.0% | $109.91 * | $71.25 | +39.2% | Common Stock | 23345M107 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 11,031 | $681K | 0.0% | $61.78 | $60.19 | — | Common Stock | 46641Q217 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 10,088 | $678K | 0.0% | $67.22 | $56.80 | — | Common Stock | 922042775 |
| ECG | EVERUS CONSTRUCTION GROUP | 10,645 | $676K | 0.0% | $63.53 * | $62.93 | -19.6% | Common Stock | 300426103 |
| IBIT | ISHARES BITCOIN TRUST | 10,842 | $664K | 0.0% | $61.21 | $56.38 | — | Common Stock | 46438F101 |
| VTV | VANGUARD VALUE ETF | 3,719 | $657K | 0.0% | $176.74 | $135.52 | — | Common Stock | 922908744 |
| LINE | LINEAGE INC | 15,000 | $653K | 0.0% | $43.52 | $58.57 | — | Common Stock | 53566V106 |
| MATW | MATTHEWS INTL CORP-CLASS A | 27,259 | $652K | 0.0% | $23.91 * | $28.35 | -28.3% | Common Stock | 577128101 |
| EFX | EQUIFAX INC | 2,508 | $651K | 0.0% | $259.37 * | $218.88 | +15.6% | Common Stock | 294429105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 4,115 | $649K | 0.0% | $157.76 | $162.86 | — | Common Stock | 464287630 |
| MFC | MANULIFE FINANCIAL CORP | 20,294 | $649K | 0.0% | $31.96 * | $23.71 | +29.9% | Common Stock | 56501R106 |
| BIIB | BIOGEN IDEC INC | 5,123 | $643K | 0.0% | $125.59 | $259.99 | -52.1% | Common Stock | 09062X103 |
| DOW | DOW CHEMICAL CO/THE | 24,254 | $642K | 0.0% | $26.48 * | $40.53 | -31.4% | Common Stock | 260557103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 9,172 | $641K | 0.0% | $69.88 | $67.17 | — | Common Stock | 046353108 |
| SLB | SCHLUMBERGER LTD | 18,785 | $635K | 0.0% | $33.80 | $46.59 | -27.2% | Common Stock | 806857108 |
| WOR | WORTHINGTON INDUSTRIES | 9,968 | $634K | 0.0% | $63.64 * | $28.06 | +97.4% | Common Stock | 981811102 |
| FTDR | FRONTDOOR INC | 10,683 | $630K | 0.0% | $58.94 * | $50.94 | -1.5% | Common Stock | 35905A109 |
| JBL | JABIL INC | 2,846 | $621K | 0.0% | $218.10 * | $68.10 | +137.8% | Common Stock | 466313103 |
| XLC | COMM SERV SELECT SECTOR SPDR | 5,667 | $615K | 0.0% | $108.53 | $81.55 | — | Common Stock | 81369Y852 |
| PAA | PLAINS ALL AMER PIPELINE LP | 33,572 | $615K | 0.0% | $18.32 | $19.36 | — | Common Stock | 726503105 |
| USFD | US FOODS HOLDING CORP | 7,980 | $615K | 0.0% | $77.01 * | $31.73 | +124.8% | Common Stock | 912008109 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 4,587 | $609K | 0.0% | $132.81 | $111.02 | — | Common Stock | 464287168 |
| SAP | SAP SE-SPONSORED ADR | 2,001 | $609K | 0.0% | $304.10 | $165.37 | — | Common Stock | 803054204 |
| LSTR | LANDSTAR SYSTEM INC | 4,353 | $605K | 0.0% | $139.02 | $128.87 | — | Common Stock | 515098101 |
| GLW | CORNING INC | 11,421 | $601K | 0.0% | $52.59 * | $32.65 | +41.8% | Common Stock | 219350105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,093 | $595K | 0.0% | $284.39 | $202.06 | — | Common Stock | 922908538 |
| WRB | WR BERKLEY CORP | 7,903 | $581K | 0.0% | $73.47 * | $54.20 | +29.1% | Common Stock | 084423102 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,738 | $571K | 0.0% | $84.81 | $86.33 | — | Common Stock | 81369Y506 |
| IRM | IRON MOUNTAIN INC | 5,495 | $564K | 0.0% | $102.57 * | $43.34 | +112.2% | Common Stock | 46284V101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,105 | $563K | 0.0% | $509.31 * | $392.04 | +10.6% | Common Stock | 22788C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,182 | $555K | 0.0% | $89.80 * | $42.20 | +99.2% | Common Stock | 962879102 |
| DHI | DR HORTON INC | 4,281 | $552K | 0.0% | $128.92 * | $117.10 | +4.4% | Common Stock | 23331A109 |
| CINF | CINCINNATI FINANCIAL CORP | 3,701 | $551K | 0.0% | $148.92 * | $113.58 | +24.1% | Common Stock | 172062101 |
| TROW | T ROWE PRICE GROUP INC | 5,699 | $550K | 0.0% | $96.50 * | $103.46 | -14.3% | Common Stock | 74144T108 |
| NBOS | NEUBERGER BERMAN OPT STR ETF | 21,066 | $549K | 0.0% | $26.04 | $26.35 | — | Common Stock | 64135A705 |
| TAP | MOLSON COORS BEVERAGE CO - B | 11,359 | $546K | 0.0% | $48.09 * | $45.74 | +17.2% | Common Stock | 60871R209 |
| CEG | CONSTELLATION ENERGY - W/I | 1,689 | $545K | 0.0% | $322.76 * | $128.46 | +105.4% | Common Stock | 21037T109 |
| ENB | ENBRIDGE INC | 12,012 | $544K | 0.0% | $45.32 * | $38.40 | +14.0% | Common Stock | 29250N105 |
| FCOM | FIDELITY MSCI COMMUNICATION | 8,361 | $542K | 0.0% | $64.81 | $63.03 | — | Common Stock | 316092873 |
| TTC | TORO CO | 7,660 | $541K | 0.0% | $70.68 | $89.49 | -20.7% | Common Stock | 891092108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,631 | $540K | 0.0% | $95.95 * | $68.76 | +34.4% | Common Stock | 12541W209 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 49,274 | $538K | 0.0% | $10.92 | $10.92 | — | Common Stock | 670657105 |
| GBDC | GOLUB CAPITAL BDC INC | 36,667 | $537K | 0.0% | $14.65 * | $13.42 | +0.6% | Common Stock | 38173M102 |
| VRSK | VERISK ANALYTICS INC | 1,700 | $530K | 0.0% | $311.50 * | $201.00 | +50.1% | Common Stock | 92345Y106 |
| WSM | WILLIAMS-SONOMA INC | 3,238 | $529K | 0.0% | $163.37 * | $109.48 | +42.2% | Common Stock | 969904101 |
| FTNT | FORTINET INC | 4,973 | $526K | 0.0% | $105.72 * | $68.63 | +47.0% | Common Stock | 34959E109 |
| COP | CONOCOPHILLIPS | 5,858 | $526K | 0.0% | $89.74 | $72.11 | +22.1% | Common Stock | 20825C104 |
| LW | LAMB WESTON HOLDINGS INC | 10,114 | $524K | 0.0% | $51.85 | $66.58 | -20.8% | Common Stock | 513272104 |
| SBAC | SBA COMMUNICATIONS CORP | 2,229 | $523K | 0.0% | $234.84 * | $242.90 | -7.0% | Common Stock | 78410G104 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 21,456 | $523K | 0.0% | $24.38 | $24.48 | — | Common Stock | 808524862 |
| UBS | UBS GROUP AG- REG | 15,429 | $522K | 0.0% | $33.82 * | $31.63 | -2.2% | Common Stock | H42097107 |
| CCK | CROWN HOLDINGS INC | 5,056 | $521K | 0.0% | $102.98 * | $82.64 | +14.5% | Common Stock | 228368106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,826 | $518K | 0.0% | $107.41 * | $89.19 | +13.4% | Common Stock | 101137107 |
| IDXX | IDEXX LABORATORIES INC | 966 | $518K | 0.0% | $536.34 * | $414.84 | +15.3% | Common Stock | 45168D104 |
| FICO | FAIR ISAAC CORP | 280 | $512K | 0.0% | $1827.96 * | $526.07 | +256.9% | Common Stock | 303250104 |
| SMMD | ISHARES RUSSELL 2500 ETF | 7,491 | $508K | 0.0% | $67.78 | $62.77 | — | Common Stock | 46435G268 |
| MU | MICRON TECHNOLOGY INC | 4,118 | $508K | 0.0% | $123.25 * | $87.45 | +6.6% | Common Stock | 595112103 |
| MAS | MASCO CORP | 7,877 | $507K | 0.0% | $64.36 * | $58.20 | +6.9% | Common Stock | 574599106 |
| WAB | WABTEC CORP | 2,421 | $507K | 0.0% | $209.35 * | $150.59 | +27.3% | Common Stock | 929740108 |
| CVS | CVS HEALTH CORPORATION | 7,244 | $500K | 0.0% | $68.98 * | $65.03 | -1.3% | Common Stock | 126650100 |
| EFIV | SPDR S&P 500 ESG ETF | 8,495 | $497K | 0.0% | $58.55 | $56.48 | — | Common Stock | 78468R531 |
| — | KELLOGG CO | 6,202 | $493K | 0.0% | $79.53 | $42.87 | +87.0% | Common Stock | 487836108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,462 | $491K | 0.0% | $141.87 * | $83.28 | +57.7% | Common Stock | 03769M106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 7,379 | $488K | 0.0% | $66.20 | $58.33 | — | Common Stock | 46434V738 |
| VLO | VALERO ENERGY CORP | 3,628 | $488K | 0.0% | $134.42 * | $114.83 | +6.5% | Common Stock | 91913Y100 |
| YUM | YUM! BRANDS INC | 3,272 | $485K | 0.0% | $148.18 * | $95.51 | +50.9% | Common Stock | 988498101 |
| RF | REGIONS FINANCIAL CORP | 20,547 | $483K | 0.0% | $23.52 * | $17.04 | +20.8% | Common Stock | 7591EP100 |
| — | BLACKROCK ENH GLBL DVD TR | 42,446 | $482K | 0.0% | $11.35 | $11.35 | — | Common Stock | 092501105 |
| MGC | VANGUARD MEGA CAP ETF | 2,117 | $476K | 0.0% | $224.92 | $154.53 | — | Common Stock | 921910873 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,955 | $475K | 0.0% | $242.90 | $210.03 | +15.4% | Common Stock | G7496G103 |
| EBAY | EBAY INC | 6,352 | $473K | 0.0% | $74.46 * | $32.77 | +114.3% | Common Stock | 278642103 |
| — | BLACKROCK ENRGY & RES TR | 35,390 | $469K | 0.0% | $13.26 | $13.21 | — | Common Stock | 09250U101 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 10,976 | $469K | 0.0% | $42.74 | $40.35 | — | Common Stock | 78463X509 |
| UBER | UBER TECHNOLOGIES INC | 5,021 | $468K | 0.0% | $93.30 * | $73.10 | +12.6% | Common Stock | 90353T100 |
| CR | CRANE CO | 2,457 | $467K | 0.0% | $189.89 * | $75.98 | +117.7% | Common Stock | 224408104 |
| PHM | PULTEGROUP INC | 4,388 | $463K | 0.0% | $105.46 * | $60.44 | +65.8% | Common Stock | 745867101 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 5,688 | $459K | 0.0% | $80.70 | $76.39 | — | Common Stock | 46641Q225 |
| GAL | SPDR SSGA GLOBAL ALLOCATION | 9,706 | $456K | 0.0% | $47.00 | $47.00 | — | Common Stock | 78467V400 |
| MSCI | MSCI INC | 768 | $443K | 0.0% | $576.74 * | $457.82 | +19.9% | Common Stock | 55354G100 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 1,795 | $442K | 0.0% | $246.51 | $139.65 | — | Common Stock | 464289438 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 14,515 | $437K | 0.0% | $30.14 | $30.14 | — | Common Stock | 808524706 |
| DRI | DARDEN RESTAURANTS INC | 2,005 | $437K | 0.0% | $217.97 * | $141.73 | +44.1% | Common Stock | 237194105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,203 | $436K | 0.0% | $25.35 | $14.11 | — | Common Stock | 85207H104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 3,208 | $433K | 0.0% | $135.04 | $104.08 | — | Common Stock | 464287150 |
| BAM | BROOKFIELD ASSET MGMT-A-W/I | 7,822 | $432K | 0.0% | $55.28 * | $29.22 | +79.9% | Common Stock | 113004105 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,995 | $431K | 0.0% | $86.37 | $64.11 | — | Common Stock | 032108664 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 22,565 | $430K | 0.0% | $19.07 | $19.67 | — | Common Stock | 46438R105 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 9,983 | $428K | 0.0% | $42.83 | $39.36 | — | Common Stock | 25434V807 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 5,861 | $427K | 0.0% | $72.82 | $74.13 | — | Common Stock | 46138E354 |
| PCAR | PACCAR INC | 4,475 | $425K | 0.0% | $95.06 * | $54.26 | +66.7% | Common Stock | 693718108 |
| TRP | TC ENERGY CORP | 8,679 | $423K | 0.0% | $48.79 | $41.40 | +17.1% | Common Stock | 87807B107 |
| XBI | SPDR S&P BIOTECH ETF | 5,039 | $418K | 0.0% | $82.93 | $81.26 | — | Common Stock | 78464A870 |
| RBLX | ROBLOX CORP -CLASS A | 3,932 | $414K | 0.0% | $105.20 * | $84.37 | -6.9% | Common Stock | 771049103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 5,955 | $411K | 0.0% | $69.09 | $60.30 | — | Common Stock | 921909768 |
| NTAP | NETAPP INC | 3,827 | $408K | 0.0% | $106.55 * | $45.32 | +106.3% | Common Stock | 64110D104 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,425 | $407K | 0.0% | $74.97 | $71.26 | — | Common Stock | 46434G822 |
| NDAQ | NASDAQ OMX GROUP/THE | 4,544 | $406K | 0.0% | $89.42 * | $60.91 | +30.0% | Common Stock | 631103108 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $404K | 0.0% | $10.58 * | $29.91 | -67.7% | Common Stock | 439038100 |
| ENR | ENERGIZER HOLDINGS INC | 20,000 | $403K | 0.0% | $20.16 * | $25.51 | -10.3% | Common Stock | 29272W109 |
| KBE | SPDR S&P BANK ETF | 7,209 | $402K | 0.0% | $55.76 | $46.26 | — | Common Stock | 78464A797 |
| ALLE | ALLEGION PLC | 2,765 | $398K | 0.0% | $144.12 * | $88.52 | +54.0% | Common Stock | G0176J109 |
| VDE | VANGUARD ENERGY ETF | 3,328 | $396K | 0.0% | $119.12 | $122.60 | — | Common Stock | 92204A306 |
| ROL | ROLLINS INC | 7,004 | $395K | 0.0% | $56.42 | $40.96 | +36.0% | Common Stock | 775711104 |
| — | NUVEEN SELECT TAX-FREE INC | 28,108 | $395K | 0.0% | $14.05 | $14.05 | — | Common Stock | 67062F100 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 3,595 | $394K | 0.0% | $109.50 | $85.27 | — | Common Stock | 464287515 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,811 | $394K | 0.0% | $217.33 | $185.68 | — | Common Stock | 81369Y407 |
| MSI | MOTOROLA SOLUTIONS INC | 932 | $392K | 0.0% | $420.46 | $390.88 | +6.2% | Common Stock | 620076307 |
| GPC | GENUINE PARTS CO | 3,220 | $391K | 0.0% | $121.31 * | $113.93 | +3.4% | Common Stock | 372460105 |
| BWXT | BWX TECHNOLOGIES INC | 2,706 | $390K | 0.0% | $144.06 * | $55.88 | +108.2% | Common Stock | 05605H100 |
| GOVT | ISHARES US TREASURY BOND ETF | 16,958 | $390K | 0.0% | $22.98 | $23.45 | — | Common Stock | 46429B267 |
| IT | GARTNER INC | 963 | $389K | 0.0% | $404.22 * | $320.27 | +30.6% | Common Stock | 366651107 |
| HLNE | HAMILTON LANE INC-CLASS A | 2,736 | $389K | 0.0% | $142.12 * | $63.99 | +135.6% | Common Stock | 407497106 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 4,564 | $384K | 0.0% | $84.19 | $65.10 | — | Common Stock | 464289420 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,330 | $380K | 0.0% | $285.86 | $215.17 | — | Common Stock | 464287648 |
| MIDD | MIDDLEBY CORP | 2,631 | $379K | 0.0% | $144.00 * | $137.63 | +2.4% | Common Stock | 596278101 |
| UNM | UNUM GROUP | 4,670 | $377K | 0.0% | $80.76 * | $49.06 | +61.0% | Common Stock | 91529Y106 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 6,283 | $376K | 0.0% | $59.81 | $59.81 | — | Common Stock | 92206C706 |
| NVST | ENVISTA HOLDINGS CORP | 19,100 | $373K | 0.0% | $19.54 * | $21.04 | -17.3% | Common Stock | 29415F104 |
| LBRDK | LIBERTY BROADBAND C-W/I | 3,786 | $372K | 0.0% | $98.38 * | $85.32 | -1.6% | Common Stock | 530307305 |
| CSX | CSX CORP | 11,357 | $371K | 0.0% | $32.63 * | $28.59 | +4.2% | Common Stock | 126408103 |
| KKR | KKR & CO INC | 2,718 | $362K | 0.0% | $133.03 * | $88.63 | +31.6% | Common Stock | 48251W104 |
| STBA | S & T BANCORP INC | 9,468 | $358K | 0.0% | $37.82 * | $30.84 | +18.5% | Common Stock | 783859101 |
| AVUV | AVANTIS US SMALL CAP VALUE | 3,891 | $354K | 0.0% | $91.10 | $91.10 | — | Common Stock | 025072877 |
| WTW | WILLIS TOWERS WATSON PLC | 1,155 | $354K | 0.0% | $306.50 | $222.84 | +38.0% | Common Stock | G96629103 |
| TRV | TRAVELERS COS INC/THE | 1,323 | $354K | 0.0% | $267.54 * | $222.37 | +17.2% | Common Stock | 89417E109 |
| PBA | PEMBINA PIPELINE CORP | 9,427 | $354K | 0.0% | $37.51 | $37.09 | +0.6% | Common Stock | 706327103 |
| APH | AMPHENOL CORP-CL A | 3,556 | $351K | 0.0% | $98.75 * | $74.17 | +9.7% | Common Stock | 032095101 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,330 | $350K | 0.0% | $150.40 | $71.51 | — | Common Stock | 464287671 |
| BMO | BANK OF MONTREAL | 3,167 | $350K | 0.0% | $110.63 * | $44.47 | +123.5% | Common Stock | 063671101 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 7,800 | $348K | 0.0% | $44.63 * | $37.17 | +10.0% | Common Stock | 968223206 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,814 | $347K | 0.0% | $91.05 | $89.05 | +3.6% | Common Stock | G0450A105 |
| BAX | BAXTER INTERNATIONAL INC | 11,460 | $347K | 0.0% | $30.28 | $76.15 | -60.6% | Common Stock | 071813109 |
| TOST | TOAST INC-CLASS A | 7,820 | $346K | 0.0% | $44.29 * | $17.06 | +130.4% | Common Stock | 888787108 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 6,330 | $345K | 0.0% | $54.50 | $52.96 | — | Common Stock | 46641Q233 |
| UAA | UNDER ARMOUR INC-CLASS A | 50,001 | $342K | 0.0% | $6.83 * | $8.01 | -22.2% | Common Stock | 904311107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,389 | $338K | 0.0% | $243.03 * | $191.40 | +22.8% | Common Stock | 11133T103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,042 | $336K | 0.0% | $164.46 | $130.10 | — | Common Stock | 922908512 |
| DLR | DIGITAL REALTY TRUST INC | 1,917 | $334K | 0.0% | $174.33 * | $127.41 | +25.7% | Common Stock | 253868103 |
| BOX | BOX INC - CLASS A | 9,728 | $332K | 0.0% | $34.17 * | $20.71 | +58.3% | Common Stock | 10316T104 |
| — | PUTNAM MGD MUNI INC TR | 55,583 | $332K | 0.0% | $5.98 | $5.98 | — | Common Stock | 746823103 |
| SOLV | SOLVENTUM CORP-W/I | 4,346 | $330K | 0.0% | $75.84 * | $61.03 | +16.0% | Common Stock | 83444M101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 16,011 | $330K | 0.0% | $20.58 * | $7.92 | +36.0% | Common Stock | 09263B207 |
| Z | ZILLOW GROUP INC - C | 4,693 | $329K | 0.0% | $70.05 * | $54.80 | +23.0% | Common Stock | 98954M200 |
| NI | NISOURCE INC | 8,126 | $328K | 0.0% | $40.34 * | $29.26 | +31.9% | Common Stock | 65473P105 |
| GDX | VANECK GOLD MINERS ETF | 6,283 | $327K | 0.0% | $52.06 | $39.82 | — | Common Stock | 92189F106 |
| HUBS | HUBSPOT INC | 586 | $326K | 0.0% | $556.63 * | $492.05 | +19.0% | Common Stock | 443573100 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 1,147 | $318K | 0.0% | $276.94 | $234.70 | — | Common Stock | 922908595 |
| PSX | PHILLIPS 66 COM STK | 2,662 | $318K | 0.0% | $119.30 * | $93.43 | +17.2% | Common Stock | 718546104 |
| IYK | ISHARES US CONSUMER GOODS ET | 4,500 | $317K | 0.0% | $70.48 | $102.92 | — | Common Stock | 464287812 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 797 | $316K | 0.0% | $396.54 | $292.97 | — | Common Stock | 921932505 |
| LKQ | LKQ CORP | 8,515 | $315K | 0.0% | $37.01 * | $41.69 | -6.5% | Common Stock | 501889208 |
| BEN | FRANKLIN RESOURCES INC | 13,161 | $314K | 0.0% | $23.85 * | $22.71 | -12.9% | Common Stock | 354613101 |
| EQIX | EQUINIX INC | 384 | $305K | 0.0% | $795.47 * | $800.67 | +4.4% | Common Stock | 29444U700 |
| HLT | HILTON WORLDWIDE HLDGS | 1,146 | $305K | 0.0% | $266.34 * | $213.36 | +11.4% | Common Stock | 43300A203 |
| BXSL | BLACKSTONE SECURED LENDING F | 9,921 | $305K | 0.0% | $30.75 * | $28.09 | 0.0% | Common Stock | 09261X102 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 4,090 | $303K | 0.0% | $74.07 * | $71.37 | -2.6% | Common Stock | 36266G107 |
| ACWI | ISHARES MSCI ACWI ETF | 2,349 | $302K | 0.0% | $128.60 | $119.55 | — | Common Stock | 464288257 |
| GILD | GILEAD SCIENCES INC | 2,714 | $301K | 0.0% | $110.87 * | $93.88 | +11.2% | Common Stock | 375558103 |
| SIRI | SIRIUS XM HOLDINGS INC | 12,993 | $298K | 0.0% | $22.97 * | $31.06 | -30.7% | Common Stock | 829933100 |
| CE | CELANESE CORP | 5,383 | $298K | 0.0% | $55.33 * | $65.29 | -23.8% | Common Stock | 150870103 |
| TXT | TEXTRON INC | 3,679 | $295K | 0.0% | $80.29 * | $45.45 | +59.1% | Common Stock | 883203101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 6,044 | $286K | 0.0% | $47.33 | $41.46 | — | Common Stock | 110448107 |
| CASY | CASEY'S GENERAL STORES INC | 560 | $286K | 0.0% | $510.27 * | $286.78 | +60.1% | Common Stock | 147528103 |
| NEOG | NEOGEN CORP | 59,500 | $284K | 0.0% | $4.78 * | $8.25 | -30.4% | Common Stock | 640491106 |
| SRE | SEMPRA ENERGY | 3,738 | $283K | 0.0% | $75.77 * | $70.79 | +2.5% | Common Stock | 816851109 |
| J | JACOBS SOLUTIONS INC | 2,140 | $281K | 0.0% | $131.45 * | $107.34 | +14.2% | Common Stock | 46982L108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,472 | $281K | 0.0% | $80.80 * | $89.63 | -29.0% | Common Stock | 518439104 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 5,764 | $278K | 0.0% | $48.24 | $45.47 | — | Common Stock | 464287234 |
| HOLX | HOLOGIC INC | 4,250 | $277K | 0.0% | $65.16 * | $69.82 | -14.2% | Common Stock | 436440101 |
| EWC | ISHARES MSCI CANADA ETF | 5,992 | $277K | 0.0% | $46.20 | $41.08 | — | Common Stock | 464286509 |
| DKNG | DRAFTKINGS INC | 6,429 | $276K | 0.0% | $42.89 * | $32.33 | +10.9% | Common Stock | 26142V105 |
| PLD | PROLOGIS INC | 2,613 | $275K | 0.0% | $105.12 * | $104.83 | -2.4% | Common Stock | 74340W103 |
| — | HILLENBRAND INC | 13,500 | $271K | 0.0% | $20.07 | $32.20 | — | Common Stock | 431571108 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,514 | $270K | 0.0% | $107.44 * | $95.21 | +5.3% | Common Stock | 744320102 |
| NAVI | NAVIENT CORP | 19,000 | $268K | 0.0% | $14.10 * | $17.17 | -25.1% | Common Stock | 63938C108 |
| UBSI | UNITED BANKSHARES INC W VA | 7,316 | $267K | 0.0% | $36.43 * | $34.55 | +1.6% | Common Stock | 909907107 |
| DOV | DOVER CORP | 1,454 | $266K | 0.0% | $183.23 * | $139.08 | +24.2% | Common Stock | 260003108 |
| ONTO | ONTO INNOVATION INC | 2,616 | $264K | 0.0% | $100.93 * | $37.47 | +185.0% | Common Stock | 683344105 |
| AGI | ALAMOS GOLD INC-CLASS A | 9,901 | $263K | 0.0% | $26.56 | $7.57 | +253.0% | Common Stock | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 2,191 | $261K | 0.0% | $118.93 * | $62.48 | +84.4% | Common Stock | 008474108 |
| TMFG | MOTLEY FOOL GLOBAL OPP | 8,564 | $260K | 0.0% | $30.39 | $26.71 | — | Common Stock | 74933W635 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,188 | $260K | 0.0% | $42.01 * | $58.42 | -29.5% | Common Stock | 674599105 |
| DFAT | DIMENSIONAL US TARGET VALUE | 4,811 | $260K | 0.0% | $53.96 | $51.49 | — | Common Stock | 25434V609 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 2,844 | $259K | 0.0% | $90.98 | $72.00 | — | Common Stock | 464287606 |
| — | FIRST TRUST ENHAN EQTY INC | 12,626 | $259K | 0.0% | $20.48 | $20.48 | — | Common Stock | 337318109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,023 | $257K | 0.0% | $250.84 * | $220.37 | +3.0% | Common Stock | 502431109 |
| WS | WORTHINGTON STEEL INC-W/I | 8,529 | $254K | 0.0% | $29.83 * | $27.30 | -5.7% | Common Stock | 982104101 |
| DECK | DECKERS OUTDOOR CORP | 2,466 | $254K | 0.0% | $103.07 * | $122.78 | -9.8% | Common Stock | 243537107 |
| NUE | NUCOR CORP | 1,962 | $254K | 0.0% | $129.54 * | $119.23 | -3.1% | Common Stock | 670346105 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 3,693 | $254K | 0.0% | $68.72 | $59.73 | — | Common Stock | 03524A108 |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | 6,568 | $252K | 0.0% | $38.40 | $30.55 | — | Common Stock | 37733W204 |
| OMC | OMNICOM GROUP | 3,486 | $251K | 0.0% | $71.94 | $68.62 | +4.8% | Common Stock | 681919106 |
| VNQ | VANGUARD REAL ESTATE ETF ETF | 2,810 | $250K | 0.0% | $89.06 | $90.63 | — | Common Stock | 922908553 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,650 | $250K | 0.0% | $151.28 * | $111.29 | +23.7% | Common Stock | 538034109 |
| JMEE | JPM SMA & MID CAP EN EQ ET-U | 4,140 | $245K | 0.0% | $59.21 | $59.21 | — | Common Stock | 46641Q118 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 5,505 | $242K | 0.0% | $44.05 | $39.11 | — | Common Stock | 45782C508 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 3,564 | $242K | 0.0% | $67.95 | $53.89 | — | Common Stock | 46434V290 |
| HWM | HOWMET AEROSPACE INC | 1,300 | $242K | 0.0% | $186.13 * | $142.84 | +7.5% | Common Stock | 443201108 |
| RVTY | REVVITY INC | 2,467 | $239K | 0.0% | $96.72 * | $113.66 | -17.2% | Common Stock | 714046109 |
| TCBK | TRICO BANCSHARES | 5,849 | $237K | 0.0% | $40.49 * | $35.88 | +9.5% | Common Stock | 896095106 |
| — | THORNBURG INCOME BUILDER OPP | 12,023 | $236K | 0.0% | $19.62 | $19.62 | — | Common Stock | 885213108 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 2,737 | $236K | 0.0% | $86.07 | $86.07 | — | Common Stock | 46654Q609 |
| CLX | CLOROX COMPANY | 1,959 | $235K | 0.0% | $120.07 * | $121.18 | +7.6% | Common Stock | 189054109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,723 | $233K | 0.0% | $85.59 * | $58.24 | +40.8% | Common Stock | 026874784 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 5,766 | $231K | 0.0% | $40.01 | $36.60 | — | Common Stock | 45782C540 |
| HRB | H&R BLOCK INC | 4,180 | $229K | 0.0% | $54.89 * | $47.43 | +19.0% | Common Stock | 093671105 |
| CBOE | CBOE GLOBAL MARKETS INC | 974 | $227K | 0.0% | $233.21 * | $116.11 | +91.4% | Common Stock | 12503M108 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,176 | $227K | 0.0% | $104.29 | $43.89 | — | Common Stock | 46138G698 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 1,928 | $226K | 0.0% | $117.17 | $111.99 | — | Common Stock | 46429B663 |
| MKL | MARKEL CORP | 113 | $226K | 0.0% | $1997.36 * | $1477.34 | +26.9% | Common Stock | 570535104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,816 | $225K | 0.0% | $38.70 | $38.36 | — | Common Stock | 958669103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 2,712 | $224K | 0.0% | $82.66 | $70.84 | — | Common Stock | 78464A359 |
| MGRC | MCGRATH RENTCORP | 1,925 | $223K | 0.0% | $115.96 * | $109.85 | +1.0% | Common Stock | 580589109 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $221K | 0.0% | $27.47 * | $26.20 | +19.7% | Common Stock | 115637100 |
| LH | LABCORP HOLDINGS INC | 829 | $218K | 0.0% | $262.51 * | $215.38 | +12.3% | Common Stock | 504922105 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 10,300 | $217K | 0.0% | $21.04 | $21.04 | — | Common Stock | 46436E486 |
| LULU | LULULEMON ATHLETICA INC | 911 | $216K | 0.0% | $237.58 * | $320.38 | -14.0% | Common Stock | 550021109 |
| ELV | ANTHEM INC | 556 | $216K | 0.0% | $388.96 | $405.91 | -2.3% | Common Stock | 036752103 |
| ROK | ROCKWELL AUTOMATION INC | 649 | $216K | 0.0% | $332.17 * | $260.40 | +8.4% | Common Stock | 773903109 |
| JETS | US GLOBAL JETS ETF | 9,367 | $215K | 0.0% | $22.97 | $21.01 | — | Common Stock | 26922A842 |
| DAL | DELTA AIR LINES INC | 4,322 | $213K | 0.0% | $49.18 * | $42.48 | +7.3% | Common Stock | 247361702 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 2,808 | $212K | 0.0% | $75.58 | $59.11 | — | Common Stock | 33734X846 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,563 | $212K | 0.0% | $59.45 | $52.23 | — | Common Stock | 464286608 |
| EXC | EXELON CORP | 4,876 | $212K | 0.0% | $43.42 | $27.80 | +56.7% | Common Stock | 30161N101 |
| NRG | NRG ENERGY INC | 1,298 | $208K | 0.0% | $160.58 * | $83.80 | +56.3% | Common Stock | 629377508 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 2,444 | $208K | 0.0% | $85.21 | $85.21 | — | Common Stock | 92206C714 |
| SONY | SONY CORP-SPONSORED ADR | 7,981 | $208K | 0.0% | $26.03 | $33.67 | — | Common Stock | 835699307 |
| FCX | FREEPORT-MCMORAN INC | 4,790 | $208K | 0.0% | $43.35 * | $37.43 | +0.7% | Common Stock | 35671D857 |
| TCRX | TSCAN THERAPEUTICS INC | 143,051 | $207K | 0.0% | $1.45 | $7.01 | -79.4% | Common Stock | 89854M101 |
| BK | BANK OF NEW YORK MELLON CORP | 2,244 | $204K | 0.0% | $91.11 * | $78.07 | +7.5% | Common Stock | 064058100 |
| — | AVIDXCHANGE HOLDINGS INC | 20,403 | $200K | 0.0% | $9.79 | $6.13 | — | Common Stock | 05368X102 |
| CDW | CDW CORP/DE | 1,111 | $198K | 0.0% | $178.59 * | $197.60 | -14.9% | Common Stock | 12514G108 |
| SNA | SNAP-ON INC | 632 | $197K | 0.0% | $311.18 | $313.54 | -0.3% | Common Stock | 833034101 |
| VLY | VALLEY NATIONAL BANCORP | 21,931 | $196K | 0.0% | $8.93 * | $8.12 | +6.9% | Common Stock | 919794107 |
| ROST | ROSS STORES INC | 1,531 | $195K | 0.0% | $127.58 * | $130.19 | +5.8% | Common Stock | 778296103 |
| ORI | OLD REPUBLIC INTL CORP | 5,040 | $194K | 0.0% | $38.44 * | $15.92 | +119.1% | Common Stock | 680223104 |
| CIVI | CIVITAS RESOURCES INC COM STK | 7,038 | $194K | 0.0% | $27.52 | $27.82 | -0.5% | Common Stock | 17888H103 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 2,373 | $193K | 0.0% | $81.40 | $81.40 | — | Common Stock | 33738R704 |
| EA | ELECTRONIC ARTS INC | 1,209 | $193K | 0.0% | $159.70 * | $132.79 | +11.0% | Common Stock | 285512109 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 7,599 | $192K | 0.0% | $25.29 | $25.29 | — | Common Stock | 46436E312 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 799 | $192K | 0.0% | $240.32 | $178.50 | — | Common Stock | 46432F396 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 665 | $192K | 0.0% | $287.98 * | $190.15 | +30.4% | Common Stock | 922475108 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 2,950 | $190K | 0.0% | $64.51 | $56.98 | — | Common Stock | 74933W601 |
| KHC | KRAFT HEINZ CO/THE | 7,294 | $188K | 0.0% | $25.82 * | $33.26 | -19.8% | Common Stock | 500754106 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 1,411 | $188K | 0.0% | $133.04 | $130.73 | — | Common Stock | 464287887 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 958 | $187K | 0.0% | $195.01 | $154.58 | — | Common Stock | 922908611 |
| WAT | WATERS CORP | 533 | $186K | 0.0% | $349.04 | $341.86 | +0.6% | Common Stock | 941848103 |
| AMH | AMERICAN HOMES 4 RENT- A | 5,153 | $186K | 0.0% | $36.07 | $36.02 | — | Common Stock | 02665T306 |
| INFY | INFOSYS LIMITED | 10,020 | $186K | 0.0% | $18.53 | $23.59 | — | Common Stock | 456788108 |
| FHLC | FIDELITY HEALTH CARE ETF | 2,894 | $185K | 0.0% | $63.95 | $64.31 | — | Common Stock | 316092600 |
| FNV | FRANCO-NEVADA CORP /CAD/ | 1,129 | $185K | 0.0% | $163.92 | $128.84 | +28.2% | Common Stock | 351858105 |
| QQQM | INVESCO NASDAQ 100 ETF | 808 | $183K | 0.0% | $227.10 | $227.10 | — | Common Stock | 46138G649 |
| FNCL | FIDELITY FINANCIALS ETF | 2,467 | $183K | 0.0% | $74.04 | $71.15 | — | Common Stock | 316092501 |
| IQV | IQVIA HOLDINGS INC | 1,156 | $182K | 0.0% | $157.59 * | $169.20 | -11.0% | Common Stock | 46266C105 |
| ATO | ATMOS ENERGY CORP | 1,182 | $182K | 0.0% | $154.11 | $114.26 | +34.0% | Common Stock | 049560105 |
| TD | TORONTO-DOMINION BANK | 2,471 | $181K | 0.0% | $73.45 * | $59.90 | +9.0% | Common Stock | 891160509 |
| SCHM | SCHWAB US MID CAP ETF | 6,469 | $181K | 0.0% | $28.05 | $28.05 | — | Common Stock | 808524508 |
| CHD | CHURCH & DWIGHT CO INC | 1,871 | $180K | 0.0% | $96.11 | $95.49 | +2.4% | Common Stock | 171340102 |
| XYL | XYLEM INC | 1,382 | $179K | 0.0% | $129.36 * | $115.39 | +4.2% | Common Stock | 98419M100 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 2,125 | $178K | 0.0% | $83.74 | $80.79 | — | Common Stock | 97717X669 |
| FSTA | FIDELITY CON STAPLES ETF | 3,445 | $176K | 0.0% | $51.15 | $51.15 | — | Common Stock | 316092303 |
| — | WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE | 150 | $176K | 0.0% | $1174.13 | $1491.02 | — | Common Stock | 949746804 |
| B | BARRICK GOLD CORP | 8,379 | $174K | 0.0% | $20.82 * | $19.29 | 0.0% | Common Stock | 06849F108 |
| GM | GENERAL MOTORS CO | 3,536 | $174K | 0.0% | $49.21 * | $40.86 | +15.2% | Common Stock | 37045V100 |
| FTV | FORTIVE CORP - W/I | 3,323 | $173K | 0.0% | $52.13 | $48.29 | +8.1% | Common Stock | 34959J108 |
| FDIS | FIDELITY CON DISCRET ETF | 1,839 | $173K | 0.0% | $94.07 | $94.07 | — | Common Stock | 316092204 |
| GEL | GENESIS ENERGY L.P. | 10,000 | $172K | 0.0% | $17.23 | $13.22 | — | Common Stock | 371927104 |
| COIN | COINBASE GLOBAL INC -CLASS A | 491 | $172K | 0.0% | $350.49 * | $227.82 | +2.6% | Common Stock | 19260Q107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,837 | $172K | 0.0% | $29.43 * | $35.38 | -19.9% | Common Stock | 84470P109 |
| EVRG | EVERGY INC | 2,492 | $172K | 0.0% | $68.93 * | $62.96 | +4.2% | Common Stock | 30034W106 |
| WELL | WELLTOWER INC | 1,109 | $170K | 0.0% | $153.73 * | $142.73 | +3.6% | Common Stock | 95040Q104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 385 | $170K | 0.0% | $440.65 | $384.57 | — | Common Stock | 78467X109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,494 | $170K | 0.0% | $67.99 | $41.40 | +66.7% | Common Stock | 78351F107 |
| F | FORD MOTOR CO | 15,591 | $169K | 0.0% | $10.85 * | $10.52 | -6.1% | Common Stock | 345370860 |
| TENB | TENABLE HOLDINGS INC | 5,000 | $169K | 0.0% | $33.78 * | $32.46 | 0.0% | Common Stock | 88025T102 |
| FDM | FIRST TRUST DOW J SELECT MIC | 2,350 | $168K | 0.0% | $71.63 | $64.10 | — | Common Stock | 33718M105 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 2,100 | $168K | 0.0% | $80.10 | $88.34 | — | Common Stock | 315912808 |
| IDV | ISHARES INTERNATIONAL SELECT | 4,861 | $168K | 0.0% | $34.51 | $34.51 | — | Common Stock | 464288448 |
| IWC | ISHARES MICRO-CAP ETF | 1,307 | $167K | 0.0% | $127.66 | $123.32 | — | Common Stock | 464288869 |
| ESGV | VANGUARD ESG US STOCK ETF | 1,518 | $166K | 0.0% | $109.64 | $102.70 | — | Common Stock | 921910733 |
| A | AGILENT TECHNOLOGIES INC | 1,393 | $164K | 0.0% | $118.01 * | $125.59 | -12.1% | Common Stock | 00846U101 |
| AEE | AMEREN CORPORATION | 1,707 | $164K | 0.0% | $96.04 | $85.11 | +11.8% | Common Stock | 023608102 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 7,000 | $163K | 0.0% | $23.33 | $23.33 | — | Common Stock | 46436E205 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 520 | $163K | 0.0% | $313.14 * | $227.63 | +3.7% | Common Stock | V7780T103 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 2,002 | $162K | 0.0% | $81.16 | $32.10 | — | Common Stock | 531229722 |
| ZBH | ZIMMER HOLDINGS INC | 1,781 | $162K | 0.0% | $91.21 * | $114.85 | -16.4% | Common Stock | 98956P102 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 7,364 | $162K | 0.0% | $21.98 | $21.98 | — | Common Stock | 46436E726 |
| BP | BP PLC-SPONS ADR | 5,364 | $161K | 0.0% | $29.93 | $33.67 | — | Common Stock | 055622104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,400 | $160K | 0.0% | $114.27 | $83.25 | — | Common Stock | 97717W851 |
| VRSN | VERISIGN INC | 553 | $160K | 0.0% | $288.80 * | $220.52 | +22.0% | Common Stock | 92343E102 |
| DXCM | DEXCOM INC | 1,804 | $157K | 0.0% | $87.29 * | $104.64 | -25.1% | Common Stock | 252131107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,000 | $157K | 0.0% | $157.36 | $118.77 | — | Common Stock | 33734X176 |
| PNR | PENTAIR PLC | 1,525 | $157K | 0.0% | $102.66 * | $86.98 | +6.8% | Common Stock | G7S00T104 |
| CBSH | COMMERCE BANCSHARES INC | 2,469 | $153K | 0.0% | $62.17 * | $39.04 | +48.4% | Common Stock | 200525103 |
| — | REAVES UTILITY INCOME FUND | 4,225 | $153K | 0.0% | $36.18 | $28.15 | — | Common Stock | 756158101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,036 | $153K | 0.0% | $147.52 | $117.23 | — | Common Stock | 81369Y704 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 4,010 | $152K | 0.0% | $37.96 | $33.74 | — | Common Stock | 46434V803 |
| KMX | CARMAX INC | 2,264 | $152K | 0.0% | $67.21 | $78.88 | -14.7% | Common Stock | 143130102 |
| SPG | SIMON PROPERTY GROUP INC | 934 | $150K | 0.0% | $160.76 * | $149.23 | +2.3% | Common Stock | 828806109 |
| AM | ANTERO MIDSTREAM CORP | 7,913 | $150K | 0.0% | $18.95 * | $14.21 | +20.8% | Common Stock | 03676B102 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,109 | $150K | 0.0% | $135.14 * | $67.70 | +87.2% | Common Stock | 33768G107 |
| LII | LENNOX INTERNATIONAL INC | 260 | $149K | 0.0% | $573.24 * | $611.45 | -9.3% | Common Stock | 526107107 |
| AVY | AVERY DENNISON CORP | 846 | $148K | 0.0% | $175.47 | $178.47 | -3.2% | Common Stock | 053611109 |
| — | ANSYS INC | 421 | $148K | 0.0% | $351.22 | $324.46 | — | Common Stock | 03662Q105 |
| VRP | INVESCO VARIABLE RATE PREFER | 6,038 | $148K | 0.0% | $24.45 | $23.77 | — | Common Stock | 46138G870 |
| IR | INGERSOLL-RAND INC | 1,774 | $148K | 0.0% | $83.18 * | $77.68 | +1.4% | Common Stock | 45687V106 |
| CCJ | CAMECO CORP | 1,970 | $146K | 0.0% | $74.23 * | $45.20 | +17.8% | Common Stock | 13321L108 |
| HSY | HERSHEY CO/THE | 880 | $146K | 0.0% | $165.95 * | $155.43 | +4.0% | Common Stock | 427866108 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,793 | $146K | 0.0% | $81.41 * | $77.31 | -0.9% | Common Stock | 31620M106 |
| HLI | HOULIHAN LOKEY INC | 804 | $145K | 0.0% | $179.95 * | $167.41 | -0.5% | Common Stock | 441593100 |
| — | CHAMPIONX CORP | 5,779 | $144K | 0.0% | $24.84 | $27.19 | — | Common Stock | 15872M104 |
| SCI | SERVICE CORP INTERNATIONAL | 1,760 | $143K | 0.0% | $81.40 * | $66.33 | +17.7% | Common Stock | 817565104 |
| DASH | DOORDASH INC - A | 581 | $143K | 0.0% | $246.51 * | $200.58 | 0.0% | Common Stock | 25809K105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 2,516 | $143K | 0.0% | $56.85 | $57.01 | — | Common Stock | 46641Q332 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 3,260 | $143K | 0.0% | $43.75 | $34.90 | — | Common Stock | 233051200 |
| VHT | VANGUARD HEALTH CARE ETF | 574 | $143K | 0.0% | $248.34 | $264.62 | — | Common Stock | 92204A504 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 2,091 | $142K | 0.0% | $68.05 * | $50.62 | +24.3% | Common Stock | 88023U101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2,544 | $141K | 0.0% | $55.41 * | $41.47 | +14.0% | Common Stock | 45841N107 |
| CP | CANADIAN PACIFIC RAILWAY LTD /CAD/ | 1,772 | $140K | 0.0% | $79.27 * | $79.03 | -3.1% | Common Stock | 13646K108 |
| LEN | LENNAR CORP-A | 1,268 | $140K | 0.0% | $110.61 * | $113.27 | -5.3% | Common Stock | 526057104 |
| HPQ | HEWLETT-PACKARD CO | 5,723 | $140K | 0.0% | $24.46 | $24.20 | +2.1% | Common Stock | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 1,386 | $139K | 0.0% | $100.35 * | $80.91 | +28.2% | Common Stock | 209115104 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,305 | $139K | 0.0% | $106.34 | $104.78 | — | Common Stock | 464288158 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 735 | $139K | 0.0% | $188.71 | $180.47 | — | Common Stock | 921932703 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,623 | $138K | 0.0% | $52.78 * | $56.15 | -15.3% | Common Stock | 039483102 |
| TTEK | TETRA TECH INC | 3,773 | $136K | 0.0% | $35.96 * | $35.53 | -6.3% | Common Stock | 88162G103 |
| NTR | NUTRIEN LTD | 2,311 | $135K | 0.0% | $58.24 * | $58.06 | -3.6% | Common Stock | 67077M108 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 4,574 | $134K | 0.0% | $29.37 | $26.20 | — | Common Stock | 25434V880 |
| CXT | CRANE HOLDINGS CO | 2,492 | $134K | 0.0% | $53.90 * | $32.00 | +57.9% | Common Stock | 224441105 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 2,878 | $133K | 0.0% | $46.15 | $40.46 | — | Common Stock | 922042676 |
| POOL | POOL CORP | 451 | $131K | 0.0% | $291.48 * | $401.47 | -25.5% | Common Stock | 73278L105 |
| TFX | TELEFLEX INC | 1,110 | $131K | 0.0% | $118.36 * | $101.98 | +22.8% | Common Stock | 879369106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 9,826 | $131K | 0.0% | $13.37 | $18.99 | -30.3% | Common Stock | 642045108 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 11,937 | $131K | 0.0% | $10.95 | $11.63 | — | Common Stock | 09254X101 |
| CNP | CENTERPOINT ENERGY INC | 3,547 | $130K | 0.0% | $36.74 | $29.48 | +23.9% | Common Stock | 15189T107 |
| REGN | REGENERON PHARMACEUTICALS | 248 | $130K | 0.0% | $525.00 * | $701.99 | -20.8% | Common Stock | 75886F107 |
| ULTA | ULTA BEAUTY INC | 277 | $130K | 0.0% | $467.82 * | $404.53 | +2.2% | Common Stock | 90384S303 |
| CNI | CANADIAN NATL RAILWAY CO | 1,242 | $129K | 0.0% | $104.04 * | $110.30 | -8.8% | Common Stock | 136375102 |
| SJM | JM SMUCKER CO/THE | 1,315 | $129K | 0.0% | $98.20 * | $112.85 | -5.0% | Common Stock | 832696405 |
| MEDP | MEDPACE HOLDINGS INC | 400 | $126K | 0.0% | $313.86 * | $300.23 | 0.0% | Common Stock | 58506Q109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 1,337 | $125K | 0.0% | $93.79 | $86.34 | — | Common Stock | 92189F643 |
| RJF | RAYMOND JAMES FINANCIAL INC | 817 | $125K | 0.0% | $153.37 * | $146.86 | -3.4% | Common Stock | 754730109 |
| JD | JD.COM INC-ADR | 3,770 | $123K | 0.0% | $32.64 | $33.67 | — | Common Stock | 47215P106 |
| — | AMCOR PLC | 13,351 | $123K | 0.0% | $9.19 | $9.44 | -3.1% | Common Stock | G0250X107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,566 | $122K | 0.0% | $78.21 * | $79.96 | -6.7% | Common Stock | 28176E108 |
| IEX | IDEX CORP | 696 | $122K | 0.0% | $175.57 | $193.02 | -9.1% | Common Stock | 45167R104 |
| CPT | CAMDEN PROPERTY TRUST | 1,084 | $122K | 0.0% | $112.69 | $102.49 | +9.4% | Common Stock | 133131102 |
| RMD | RESMED INC | 468 | $121K | 0.0% | $258.00 * | $223.16 | +6.3% | Common Stock | 761152107 |
| EXR | EXTRA SPACE STORAGE INC | 817 | $120K | 0.0% | $147.44 * | $134.31 | +4.9% | Common Stock | 30225T102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 234 | $120K | 0.0% | $512.31 * | $434.50 | +11.0% | Common Stock | 879360105 |
| FLEX | FLEX LTD | 2,397 | $120K | 0.0% | $49.92 * | $21.63 | +80.2% | Common Stock | Y2573F102 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 2,422 | $119K | 0.0% | $49.21 * | $43.95 | +0.6% | Common Stock | 047726104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 822 | $119K | 0.0% | $144.33 * | $85.99 | +19.1% | Common Stock | G7997R103 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 2,173 | $117K | 0.0% | $53.97 | $41.93 | — | Common Stock | 00162Q387 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 160 | $117K | 0.0% | $731.38 * | $605.60 | +4.6% | Common Stock | 609839105 |
| — | TOTAL SE-SPON ADR | 1,893 | $116K | 0.0% | $61.39 | $57.98 | — | Common Stock | 89151E109 |
| TFI | SPDR NUVEEN ICE MUNI BD ETF | 2,600 | $116K | 0.0% | $44.67 | $44.67 | — | Common Stock | 78468R721 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 1,720 | $116K | 0.0% | $67.46 | $59.48 | — | Common Stock | 46641Q191 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,900 | $116K | 0.0% | $16.76 * | $11.65 | +26.2% | Common Stock | 446150104 |
| ESS | ESSEX PROPERTY TRUST INC | 397 | $113K | 0.0% | $283.40 * | $263.90 | +3.4% | Common Stock | 297178105 |
| CCI | CROWN CASTLE INTL CORP | 1,090 | $112K | 0.0% | $102.73 * | $108.10 | -9.3% | Common Stock | 22822V101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 510 | $112K | 0.0% | $219.00 | $202.77 | — | Common Stock | 92204A207 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 1,171 | $111K | 0.0% | $94.63 | $68.31 | — | Common Stock | 464287663 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 5,416 | $111K | 0.0% | $20.45 * | $12.42 | +32.6% | Common Stock | 42824C109 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,093 | $110K | 0.0% | $100.70 | $91.18 | — | Common Stock | 74348A467 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 870 | $109K | 0.0% | $125.80 | $132.34 | — | Common Stock | 78468R556 |
| EQX | EQUINOX GOLD CORP | 18,979 | $109K | 0.0% | $5.75 * | $8.06 | -19.4% | Common Stock | 29446Y502 |
| TRMB | TRIMBLE INC | 1,429 | $109K | 0.0% | $75.98 * | $61.24 | +9.7% | Common Stock | 896239100 |
| CASH | META FINANCIAL GROUP INC | 1,372 | $109K | 0.0% | $79.12 * | $29.09 | +162.5% | Common Stock | 59100U108 |
| FDUS | FIDUS INVESTMENT CORP | 5,337 | $108K | 0.0% | $20.20 * | $9.36 | +93.6% | Common Stock | 316500107 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,263 | $108K | 0.0% | $8.12 * | $8.41 | -18.4% | Common Stock | 444144109 |
| PTC | PTC INC | 624 | $108K | 0.0% | $172.34 * | $169.61 | -5.0% | Common Stock | 69370C100 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 3,000 | $108K | 0.0% | $35.84 | $32.99 | — | Common Stock | 25434V708 |
| PCT | PURECYCLE TECHNOLOGIES INC | 7,800 | $107K | 0.0% | $13.70 * | $11.60 | -23.7% | Common Stock | 74623V103 |
| CACC | CREDIT ACCEPTANCE CORP | 209 | $106K | 0.0% | $509.43 * | $505.20 | -2.8% | Common Stock | 225310101 |
| TRI | THOMSON REUTERS CORP /CAD/ | 526 | $106K | 0.0% | $201.13 * | $150.39 | +22.6% | Common Stock | 884903808 |
| JKHY | JACK HENRY & ASSOCIATES INC | 585 | $105K | 0.0% | $180.17 * | $174.30 | +1.0% | Common Stock | 426281101 |
| FANG | DIAMONDBACK ENERGY INC | 761 | $105K | 0.0% | $137.40 | $128.51 | +6.0% | Common Stock | 25278X109 |
| PKG | PACKAGING CORP OF AMERICA | 553 | $104K | 0.0% | $188.45 | $191.76 | -3.1% | Common Stock | 695156109 |
| BHC | VALEANT PHARMACEUTICALS INTE | 15,600 | $104K | 0.0% | $6.66 * | $7.57 | -32.1% | Common Stock | 071734107 |
| ES | EVERSOURCE ENERGY COM STK | 1,626 | $103K | 0.0% | $63.62 * | $56.86 | +5.3% | Common Stock | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 990 | $103K | 0.0% | $104.20 | $85.90 | +21.4% | Common Stock | 92939U106 |
| — | BANK OF AMERICA CORP | 85 | $103K | 0.0% | $1213.00 | $1441.86 | — | Common Stock | 060505682 |
| STZ | CONSTELLATION BRANDS INC-A | 631 | $103K | 0.0% | $162.68 * | $218.23 | -19.1% | Common Stock | 21036P108 |
| URI | UNITED RENTALS INC | 136 | $102K | 0.0% | $753.40 * | $609.32 | +9.2% | Common Stock | 911363109 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $102K | 0.0% | $30.10 | $13.27 | — | Common Stock | 85208R101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 225 | $101K | 0.0% | $447.28 * | $330.57 | +31.4% | Common Stock | 303075105 |
| LDOS | LEIDOS HOLDINGS INC | 637 | $100K | 0.0% | $157.76 * | $139.05 | +5.6% | Common Stock | 525327102 |
| CHH | CHOICE HOTELS INTL INC | 790 | $100K | 0.0% | $126.88 | $134.87 | -7.1% | Common Stock | 169905106 |
| HXL | HEXCEL CORP | 1,763 | $99,592 | 0.0% | $56.49 * | $57.30 | -7.7% | Common Stock | 428291108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 3,685 | $99,163 | 0.0% | $26.91 * | $44.33 | -29.2% | Common Stock | 115637209 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 689 | $98,940 | 0.0% | $143.60 * | $147.17 | -6.7% | Common Stock | 445658107 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 812 | $98,772 | 0.0% | $121.64 | $120.71 | — | Common Stock | 33734X192 |
| FHN | FIRST HORIZON CORPORATION | 4,653 | $98,644 | 0.0% | $21.20 * | $19.52 | -4.2% | Common Stock | 320517105 |
| VNO | VORNADO REALTY TRUST | 2,576 | $98,506 | 0.0% | $38.24 | $38.24 | — | Common Stock | 929042109 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 2,307 | $98,255 | 0.0% | $42.59 | $42.59 | — | Common Stock | 808524888 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,194 | $98,123 | 0.0% | $82.18 | $77.06 | — | Common Stock | 922042866 |
| FXNC | FIRST NATIONAL CORP/VA | 5,000 | $97,350 | 0.0% | $19.47 | $16.26 | +19.4% | Common Stock | 32106V107 |
| WBD | WARNER BROS DISCOVERY INC | 8,488 | $97,272 | 0.0% | $11.46 * | $17.92 | -48.0% | Common Stock | 934423104 |
| — | TRI-CONTINENTAL CORP | 3,057 | $96,785 | 0.0% | $31.66 | $30.74 | — | Common Stock | 895436103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 263 | $96,303 | 0.0% | $366.17 | $343.41 | — | Common Stock | 921910816 |
| AXON | AXON ENTERPRISE INC | 116 | $96,041 | 0.0% | $827.94 * | $655.62 | +3.8% | Common Stock | 05464C101 |
| PFFD | GLOBAL X US PREFERRED ETF | 5,100 | $96,033 | 0.0% | $18.83 | $18.83 | — | Common Stock | 37954Y657 |
| WY | WEYERHAEUSER CO | 3,722 | $95,618 | 0.0% | $25.69 | $25.78 | -0.8% | Common Stock | 962166104 |
| KDP | KEURIG DR PEPPER INC | 2,892 | $95,610 | 0.0% | $33.06 | $33.00 | +0.1% | Common Stock | 49271V100 |
| HLN | HALEON PLC-ADR COM STK | 9,208 | $95,487 | 0.0% | $10.37 | $8.75 | — | Common Stock | 405552100 |
| ALGN | ALIGN TECHNOLOGY INC | 502 | $95,044 | 0.0% | $189.33 * | $253.08 | -30.2% | Common Stock | 016255101 |
| JPME | JPM DIVER RET US MC EQUITY | 915 | $94,888 | 0.0% | $103.70 | $103.70 | — | Common Stock | 46641Q886 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,018 | $94,847 | 0.0% | $93.17 | $76.50 | — | Common Stock | 464288752 |
| IYW | ISHARES USTECHNOLOGY ETF | 545 | $94,432 | 0.0% | $173.27 | $125.91 | — | Common Stock | 464287721 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 987 | $93,726 | 0.0% | $94.96 | $56.54 | — | Common Stock | 531229771 |
| EXPE | EXPEDIA GROUP INC | 554 | $93,449 | 0.0% | $168.68 * | $164.44 | -1.9% | Common Stock | 30212P303 |
| CNM | CORE & MAIN INC-CLASS A | 1,544 | $93,180 | 0.0% | $60.35 * | $55.54 | -3.7% | Common Stock | 21874C102 |
| COO | COOPER COS INC/THE | 1,303 | $92,721 | 0.0% | $71.16 * | $99.78 | -23.3% | Common Stock | 216648501 |
| TRU | TRANSUNION | 1,039 | $91,432 | 0.0% | $88.00 * | $83.11 | 0.0% | Common Stock | 89400J107 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 1,945 | $90,968 | 0.0% | $46.77 * | $37.53 | +9.0% | Common Stock | 047726302 |
| CSGP | COSTAR GROUP INC | 1,130 | $90,852 | 0.0% | $80.40 * | $77.56 | +0.4% | Common Stock | 22160N109 |
| MORN | MORNINGSTAR INC | 287 | $90,098 | 0.0% | $313.93 * | $273.88 | +8.1% | Common Stock | 617700109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,026 | $90,093 | 0.0% | $87.81 | $86.43 | — | Common Stock | 81369Y100 |
| OKTA | OKTA INC | 900 | $89,973 | 0.0% | $99.97 * | $85.40 | +25.1% | Common Stock | 679295105 |
| KD | KYNDRYL HOLDINGS INC | 2,141 | $89,836 | 0.0% | $41.96 * | $22.82 | +58.5% | Common Stock | 50155Q100 |
| ZWS | REXNORD CORP | 2,452 | $89,670 | 0.0% | $36.57 * | $36.26 | -5.8% | Common Stock | 98983L108 |
| ACM | AECOM | 784 | $88,482 | 0.0% | $112.86 * | $81.89 | +25.8% | Common Stock | 00766T100 |
| EMN | EASTMAN CHEMICAL CO | 1,181 | $88,173 | 0.0% | $74.66 | $89.35 | -15.0% | Common Stock | 277432100 |
| RIO | RIO TINTO PLC-SPON ADR | 1,492 | $87,028 | 0.0% | $58.33 | $59.99 | — | Common Stock | 767204100 |
| ING | ING GROEP N.V.-SPONSORED ADR | 3,932 | $85,993 | 0.0% | $21.87 | $18.16 | — | Common Stock | 456837103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 677 | $85,444 | 0.0% | $126.21 * | $50.71 | +135.6% | Common Stock | 025932104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,397 | $85,133 | 0.0% | $60.94 | $57.22 | — | Common Stock | 464288240 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,173 | $84,444 | 0.0% | $71.99 * | $102.98 | -38.0% | Common Stock | 88339J105 |
| TOLZ | PROSHARES GLB INFRASTRUCTURE | 1,566 | $84,332 | 0.0% | $53.85 | $52.65 | — | Common Stock | 74347B508 |
| XME | SPDR S&P METALS & MINING ETF | 1,251 | $84,092 | 0.0% | $67.22 | $62.79 | — | Common Stock | 78464A755 |
| STE | STERIS PLC | 349 | $83,837 | 0.0% | $240.22 * | $223.55 | +3.7% | Common Stock | G8473T100 |
| ADC | AGREE REALTY CORP | 1,139 | $83,215 | 0.0% | $73.06 | $70.30 | — | Common Stock | 008492100 |
| WPC | WP CAREY INC | 1,334 | $83,215 | 0.0% | $62.38 | $59.38 | — | Common Stock | 92936U109 |
| ZS | ZSCALER INC | 264 | $82,880 | 0.0% | $313.94 * | $215.23 | +15.8% | Common Stock | 98980G102 |
| RELX | RELX PLC - SPON ADR | 1,522 | $82,705 | 0.0% | $54.34 | $46.34 | — | Common Stock | 759530108 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 971 | $82,370 | 0.0% | $84.83 | $63.34 | — | Common Stock | 389637109 |
| JLL | JONES LANG LASALLE INC | 322 | $82,361 | 0.0% | $255.78 * | $229.21 | 0.0% | Common Stock | 48020Q107 |
| CAH | CARDINAL HEALTH INC | 488 | $81,984 | 0.0% | $168.00 * | $147.12 | 0.0% | Common Stock | 14149Y108 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,935 | $81,792 | 0.0% | $42.27 | $58.72 | — | Common Stock | 46137V613 |
| DG | DOLLAR GENERAL CORP | 711 | $81,324 | 0.0% | $114.38 * | $109.60 | -10.5% | Common Stock | 256677105 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 756 | $80,348 | 0.0% | $106.28 * | $85.74 | +9.0% | Common Stock | 21044C107 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 425 | $80,172 | 0.0% | $188.64 | $109.03 | — | Common Stock | 464288760 |
| CCEP | COCA-COLA ENTERPRISES | 860 | $79,739 | 0.0% | $92.72 * | $72.40 | +21.2% | Common Stock | G25839104 |
| CNC | CENTENE CORP | 1,451 | $78,760 | 0.0% | $54.28 * | $60.66 | -3.3% | Common Stock | 15135B101 |
| ABNB | AIRBNB INC-CLASS A | 588 | $77,816 | 0.0% | $132.34 * | $129.20 | -2.0% | Common Stock | 009066101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,569 | $77,507 | 0.0% | $30.17 * | $14.60 | +78.1% | Common Stock | 46269C102 |
| HUBB | HUBBELL INC | 189 | $77,189 | 0.0% | $408.41 * | $330.06 | +11.4% | Common Stock | 443510607 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,169 | $77,107 | 0.0% | $65.96 * | $70.50 | -21.1% | Common Stock | 810186106 |
| RGA | REINSURANCE GROUP OF AMERICA | 388 | $76,964 | 0.0% | $198.36 | $215.26 | -9.3% | Common Stock | 759351604 |
| RPM | RPM INTERNATIONAL INC | 694 | $76,229 | 0.0% | $109.84 | $85.58 | +28.5% | Common Stock | 749685103 |
| DTE | DTE ENERGY COMPANY | 575 | $76,165 | 0.0% | $132.46 | $121.28 | +8.3% | Common Stock | 233331107 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,109 | $75,878 | 0.0% | $68.42 * | $66.44 | -1.7% | Common Stock | 74275K108 |
| AOM | ISHARES CORE 40/60 MODERATE | 1,645 | $75,736 | 0.0% | $46.04 | $46.04 | — | Common Stock | 464289875 |
| KEY | KEYCORP | 4,346 | $75,707 | 0.0% | $17.42 * | $15.45 | -2.6% | Common Stock | 493267108 |
| AMLP | ALERIAN MLP ETF | 1,547 | $75,586 | 0.0% | $48.86 | $46.49 | — | Common Stock | 00162Q452 |
| CRH | CRH PLC | 821 | $75,368 | 0.0% | $91.80 | $90.69 | +0.3% | Common Stock | G25508105 |
| LBTYK | LIBERTY GLOBAL LTD-C | 7,279 | $75,046 | 0.0% | $10.31 | $9.07 | +14.2% | Common Stock | G61188127 |
| SRPT | AVI BIOPHARMA INC | 4,370 | $74,727 | 0.0% | $17.10 * | $39.77 | +7.3% | Common Stock | 803607100 |
| FCCO | FIRST COMMUNITY CORP | 3,064 | $74,700 | 0.0% | $24.38 * | $16.93 | +33.3% | Common Stock | 319835104 |
| URNM | SPROTT URANIUM MINERS ETF | 1,520 | $72,854 | 0.0% | $47.93 | $31.37 | — | Common Stock | 85208P303 |
| AVB | AVALONBAY COMMUNITIES INC | 358 | $72,853 | 0.0% | $203.50 * | $201.51 | -1.2% | Common Stock | 053484101 |
| GRMN | GARMIN LTD | 345 | $72,008 | 0.0% | $208.72 * | $193.49 | +1.3% | Common Stock | H2906T109 |
| POCT | INNOVATOR U.S. EQUITY POWER | 1,735 | $71,656 | 0.0% | $41.30 | $37.49 | — | Common Stock | 45782C797 |
| CCL | CARNIVAL CORP | 2,530 | $71,144 | 0.0% | $28.12 * | $21.69 | -1.4% | Common Stock | 143658300 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 2,482 | $71,109 | 0.0% | $28.65 | $29.31 | — | Common Stock | 808524763 |
| LYB | LYONDELLBASELL INDU-CL A | 1,228 | $71,052 | 0.0% | $57.86 * | $56.34 | -3.4% | Common Stock | N53745100 |
| SE | SEA LTD-ADR | 443 | $70,853 | 0.0% | $159.94 | $121.62 | — | Common Stock | 81141R100 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 488 | $70,726 | 0.0% | $144.93 | $86.76 | — | Common Stock | 78464A771 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 653 | $70,413 | 0.0% | $107.83 * | $92.32 | +23.4% | Common Stock | 05550J101 |
| AMKR | AMKOR TECHNOLOGY INC | 3,351 | $70,337 | 0.0% | $20.99 * | $6.91 | +164.6% | Common Stock | 031652100 |
| XEL | XCEL ENERGY INC | 1,030 | $70,143 | 0.0% | $68.10 | $66.21 | +2.4% | Common Stock | 98389B100 |
| — | HESS CORP | 504 | $69,824 | 0.0% | $138.54 | $136.96 | — | Common Stock | 42809H107 |
| LBRDA | LIBERTY BROADBAND-A | 708 | $69,257 | 0.0% | $97.82 * | $93.90 | -11.5% | Common Stock | 530307107 |
| MZTI | LANCASTER COLONY CORP | 400 | $69,108 | 0.0% | $172.77 | $174.66 | -1.2% | Common Stock | 513847103 |
| GTY | GETTY REALTY CORP | 2,500 | $69,100 | 0.0% | $27.64 | $27.64 | — | Common Stock | 374297109 |
| ESGU | ISHARES TRUST ISHARES ESG AW | 510 | $69,003 | 0.0% | $135.30 | $100.85 | — | Common Stock | 46435G425 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,540 | $68,853 | 0.0% | $44.71 | $47.81 | -6.5% | Common Stock | 98850P109 |
| REET | ISHARES GLOBAL REIT ETF | 2,780 | $68,666 | 0.0% | $24.70 | $24.70 | — | Common Stock | 46434V647 |
| NDSN | NORDSON CORP | 320 | $68,598 | 0.0% | $214.37 * | $229.84 | -14.3% | Common Stock | 655663102 |
| BND | VANGUARD TOTAL BOND MARKET | 923 | $67,960 | 0.0% | $73.63 | $73.00 | — | Common Stock | 921937835 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND ETF | 1,634 | $67,680 | 0.0% | $41.42 | $41.45 | — | Common Stock | 81369Y860 |
| BKR | BAKER HUGHES CO | 1,761 | $67,517 | 0.0% | $38.34 * | $37.21 | +0.1% | Common Stock | 05722G100 |
| DECT | ALLIANZIM US LC BUFFER10 DEC | 2,009 | $67,081 | 0.0% | $33.39 | $31.87 | — | Common Stock | 00888H836 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 506 | $66,681 | 0.0% | $131.78 * | $102.05 | +12.2% | Common Stock | 681116109 |
| EQR | EQUITY RESIDENTIAL | 983 | $66,343 | 0.0% | $67.49 | $66.86 | -0.3% | Common Stock | 29476L107 |
| SYF | SYNCHRONY FINANCIAL | 992 | $66,206 | 0.0% | $66.74 * | $47.01 | +17.7% | Common Stock | 87165B103 |
| DGX | QUEST DIAGNOSTICS INC | 365 | $65,565 | 0.0% | $179.63 * | $166.13 | +3.6% | Common Stock | 74834L100 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 824 | $65,492 | 0.0% | $79.48 | $31.92 | — | Common Stock | 531229748 |
| FREL | FIDELITY REAL ESTATE ETF | 2,384 | $64,463 | 0.0% | $27.04 | $28.11 | — | Common Stock | 316092857 |
| SLVM | SYLVAMO CORP | 1,274 | $63,827 | 0.0% | $50.10 * | $28.28 | +93.4% | Common Stock | 871332102 |
| AL | AIR LEASE CORP | 1,088 | $63,637 | 0.0% | $58.49 * | $46.50 | +10.9% | Common Stock | 00912X302 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 1,178 | $63,577 | 0.0% | $53.97 * | $47.52 | -3.0% | Common Stock | 08265T208 |
| — | BLACKROCK ENHANCED EQTY DVD | 7,147 | $63,537 | 0.0% | $8.89 | $8.89 | — | Common Stock | 09251A104 |
| THO | THOR INDUSTRIES INC | 710 | $63,055 | 0.0% | $88.81 * | $98.15 | -20.8% | Common Stock | 885160101 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 553 | $62,605 | 0.0% | $113.21 | $104.48 | — | Common Stock | 46432F388 |
| MTCH | MATCH GROUP INC | 2,024 | $62,521 | 0.0% | $30.89 * | $29.70 | -0.5% | Common Stock | 57667L107 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,235 | $61,145 | 0.0% | $49.51 | $48.82 | — | Common Stock | 92203J407 |
| URNJ | SPROTT JR URANIUM MINERS ETF | 2,860 | $60,432 | 0.0% | $21.13 | $21.13 | — | Common Stock | 85208P808 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 368 | $59,778 | 0.0% | $162.44 * | $140.17 | +5.5% | Common Stock | 04247X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,204 | $59,742 | 0.0% | $11.48 | $61.19 | — | Common Stock | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 145 | $59,277 | 0.0% | $408.81 * | $414.32 | -7.6% | Common Stock | 16119P108 |
| MAYT | ALLIANZIM US LC BUFFER10 MAY | 1,700 | $59,238 | 0.0% | $34.85 | $33.19 | — | Common Stock | 00888H760 |
| WEX | WEX INC | 402 | $59,050 | 0.0% | $146.89 * | $134.32 | 0.0% | Common Stock | 96208T104 |
| SCHK | SCHWAB 1000 INDEX ETF | 1,960 | $58,447 | 0.0% | $29.82 | $29.82 | — | Common Stock | 808524722 |
| ON | ON SEMICONDUCTOR CORP | 1,114 | $58,385 | 0.0% | $52.41 * | $50.26 | -13.5% | Common Stock | 682189105 |
| MAYU | ALLIANZIM US BF15 UNCAP MAY | 2,000 | $57,898 | 0.0% | $28.95 | $28.41 | — | Common Stock | 00888H596 |
| SF | STIFEL FINANCIAL CORP | 553 | $57,390 | 0.0% | $103.78 * | $86.77 | +5.0% | Common Stock | 860630102 |
| CLH | CLEAN HARBORS INC | 247 | $57,101 | 0.0% | $231.18 * | $217.42 | +0.7% | Common Stock | 184496107 |
| CMS | CMS ENERGY CORP | 822 | $56,948 | 0.0% | $69.28 | $66.05 | +5.9% | Common Stock | 125896100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 74 | $56,783 | 0.0% | $767.34 * | $581.98 | +10.3% | Common Stock | L8681T102 |
| EMQQ | EMG MKT INTERNET ETF-USA INC | 1,362 | $56,755 | 0.0% | $41.67 | $39.21 | — | Common Stock | 301505889 |
| ORA | ORMAT TECHNOLOGIES INC | 667 | $55,868 | 0.0% | $83.76 * | $74.52 | 0.0% | Common Stock | 686688102 |
| LWLG | LIGHTWAVE LOGIC INC | 45,000 | $55,800 | 0.0% | $1.24 * | $9.56 | -89.0% | Common Stock | 532275104 |
| OCTW | ALLIANZIM US LC BUFFER20 OCT | 1,500 | $55,515 | 0.0% | $37.01 | $35.56 | — | Common Stock | 00888H505 |
| SU | SUNCOR ENERGY INC | 1,472 | $55,126 | 0.0% | $37.45 * | $28.11 | +27.6% | Common Stock | 867224107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 699 | $54,543 | 0.0% | $78.03 * | $75.09 | +1.0% | Common Stock | 192446102 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 447 | $54,257 | 0.0% | $121.38 | $106.95 | — | Common Stock | 381430503 |
| BBY | BEST BUY CO INC | 806 | $54,107 | 0.0% | $67.13 * | $68.36 | -4.3% | Common Stock | 086516101 |
| RAL | RALLIANT CORP | 1,108 | $53,713 | 0.0% | $48.48 | $49.24 | 0.0% | Common Stock | 750940108 |
| VTRS | VIATRIS INC | 6,001 | $53,589 | 0.0% | $8.93 * | $8.46 | -3.1% | Common Stock | 92556V106 |
| STAG | STAG INDUSTRIAL INC | 1,477 | $53,586 | 0.0% | $36.28 | $36.28 | — | Common Stock | 85254J102 |
| WDC | WESTERN DIGITAL CORP | 837 | $53,560 | 0.0% | $63.99 * | $47.78 | -0.7% | Common Stock | 958102105 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 1,100 | $53,515 | 0.0% | $48.65 | $57.11 | — | Common Stock | 464288828 |
| MANU | MANCHESTER UNITED PLC-CL A | 3,000 | $53,430 | 0.0% | $17.81 * | $16.74 | -11.5% | Common Stock | G5784H106 |
| HDB | HDFC BANK LTD-ADR | 694 | $53,209 | 0.0% | $76.67 | $71.48 | — | Common Stock | 40415F101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 556 | $52,998 | 0.0% | $95.32 | $83.24 | — | Common Stock | 78464A409 |
| EQT | EQT CORP | 905 | $52,780 | 0.0% | $58.32 * | $49.92 | +7.3% | Common Stock | 26884L109 |
| EXPO | EXPONENT INC | 696 | $51,998 | 0.0% | $74.71 * | $96.33 | -20.5% | Common Stock | 30214U102 |
| DLTR | DOLLAR TREE INC | 524 | $51,897 | 0.0% | $99.04 * | $87.75 | -1.6% | Common Stock | 256746108 |
| NWS | NEWS CORP - CLASS B | 1,511 | $51,842 | 0.0% | $34.31 * | $31.47 | +0.4% | Common Stock | 65249B208 |
| DPZ | DOMINO'S PIZZA INC | 115 | $51,819 | 0.0% | $450.60 * | $456.55 | +1.7% | Common Stock | 25754A201 |
| DVN | DEVON ENERGY CORP | 1,629 | $51,818 | 0.0% | $31.81 | $40.65 | -23.1% | Common Stock | 25179M103 |
| KIM | KIMCO REALTY CORP | 2,457 | $51,646 | 0.0% | $21.02 * | $20.05 | +0.1% | Common Stock | 49446R109 |
| RRX | REGAL BELOIT CORP | 356 | $51,606 | 0.0% | $144.96 * | $160.21 | -21.7% | Common Stock | 758750103 |
| RBC | RBC BEARINGS INC | 134 | $51,563 | 0.0% | $384.80 * | $341.34 | +3.4% | Common Stock | 75524B104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 646 | $51,312 | 0.0% | $79.43 * | $74.77 | +0.0% | Common Stock | 74251V102 |
| TW | TRADEWEB MARKETS INC-CLASS A | 346 | $50,654 | 0.0% | $146.40 * | $131.70 | +5.9% | Common Stock | 892672106 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 240 | $50,626 | 0.0% | $210.94 | $140.51 | — | Common Stock | 78464A631 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 154 | $50,218 | 0.0% | $326.09 * | $267.61 | +3.4% | Common Stock | 02043Q107 |
| EGP | EASTGROUP PROPERTIES INC | 300 | $50,136 | 0.0% | $167.12 | $181.96 | — | Common Stock | 277276101 |
| PODD | INSULET CORP | 157 | $49,326 | 0.0% | $314.18 * | $263.66 | +9.5% | Common Stock | 45784P101 |
| DOC | HEALTHPEAK OP LLC | 2,794 | $48,923 | 0.0% | $17.51 * | $19.48 | -12.8% | Common Stock | 42250P103 |
| APP | APPLOVIN CORP-CLASS A | 139 | $48,661 | 0.0% | $350.08 * | $324.21 | 0.0% | Common Stock | 03831W108 |
| ITT | ITT INC | 308 | $48,304 | 0.0% | $156.83 * | $132.91 | +7.2% | Common Stock | 45073V108 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 658 | $48,152 | 0.0% | $73.18 | $49.95 | — | Common Stock | 33939L860 |
| SAIA | SAIA INC | 174 | $47,674 | 0.0% | $273.99 * | $458.36 | -37.8% | Common Stock | 78709Y105 |
| CHE | CHEMED CORP | 97 | $47,232 | 0.0% | $486.93 * | $562.19 | +1.0% | Common Stock | 16359R103 |
| FOXA | FOX CORP - CLASS A | 833 | $46,681 | 0.0% | $56.04 * | $51.89 | +1.2% | Common Stock | 35137L105 |
| ARES | ARES MANAGEMENT CORP - A | 265 | $45,898 | 0.0% | $173.20 * | $156.83 | -1.0% | Common Stock | 03990B101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,607 | $45,639 | 0.0% | $28.40 * | $18.17 | +42.4% | Common Stock | 697900108 |
| MYRG | MYR GROUP INC/DELAWARE | 250 | $45,363 | 0.0% | $181.45 * | $146.94 | 0.0% | Common Stock | 55405W104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 373 | $45,111 | 0.0% | $120.94 * | $140.51 | -15.9% | Common Stock | 82982L103 |
| TYL | TYLER TECHNOLOGIES INC | 76 | $45,056 | 0.0% | $592.84 * | $574.34 | -1.4% | Common Stock | 902252105 |
| — | BLACKROCK ENHAN LRG CAP CORE | 2,110 | $45,049 | 0.0% | $21.35 | $21.35 | — | Common Stock | 09256A109 |
| CRL | CHARLES RIVER LABORATORIES | 296 | $44,912 | 0.0% | $151.73 * | $204.38 | -34.8% | Common Stock | 159864107 |
| ODFL | OLD DOMINION FREIGHT LINE | 275 | $44,633 | 0.0% | $162.30 * | $178.06 | -10.9% | Common Stock | 679580100 |
| FFIV | F5 NETWORKS INC | 149 | $43,854 | 0.0% | $294.32 * | $227.81 | +21.3% | Common Stock | 315616102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 617 | $43,702 | 0.0% | $70.83 * | $63.73 | 0.0% | Common Stock | 136069101 |
| LYFT | LYFT INC-A | 2,760 | $43,498 | 0.0% | $15.76 * | $15.82 | -11.4% | Common Stock | 55087P104 |
| DDOG | DATADOG INC - CLASS A | 320 | $42,986 | 0.0% | $134.33 * | $114.82 | -3.6% | Common Stock | 23804L103 |
| — | JUNIPER NETWORKS INC | 1,074 | $42,885 | 0.0% | $39.93 | $38.33 | — | Common Stock | 48203R104 |
| FE | FIRSTENERGY CORP | 1,065 | $42,877 | 0.0% | $40.26 | $39.28 | +2.5% | Common Stock | 337932107 |
| PNW | PINNACLE WEST CAPITAL | 478 | $42,767 | 0.0% | $89.47 | $74.94 | +19.2% | Common Stock | 723484101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,237 | $42,540 | 0.0% | $34.39 * | $32.53 | -2.5% | Common Stock | 552953101 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 527 | $42,218 | 0.0% | $80.11 | $80.11 | — | Common Stock | 921946794 |
| PRI | PRIMERICA INC | 154 | $42,145 | 0.0% | $273.67 * | $262.61 | +0.9% | Common Stock | 74164M108 |
| TECH | BIO-TECHNE CORP | 818 | $42,086 | 0.0% | $51.45 * | $62.00 | -19.3% | Common Stock | 09073M104 |
| PPL | PPL CORP | 1,236 | $41,888 | 0.0% | $33.89 | $33.59 | +1.3% | Common Stock | 69351T106 |
| LVS | LAS VEGAS SANDS CORP | 938 | $40,812 | 0.0% | $43.51 * | $41.50 | -7.3% | Common Stock | 517834107 |
| NVT | NVENT ELECTRIC PLC | 556 | $40,727 | 0.0% | $73.25 * | $66.94 | -8.9% | Common Stock | G6700G107 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | 2,448 | $40,588 | 0.0% | $16.58 * | $22.05 | -1.0% | Common Stock | G52441105 |
| EXE | CHESAPEAKE ENERGY CORP | 346 | $40,461 | 0.0% | $116.94 * | $108.05 | +1.0% | Common Stock | 165167735 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 1,639 | $40,434 | 0.0% | $24.67 | $23.98 | — | Common Stock | 33739H101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 642 | $40,228 | 0.0% | $62.66 * | $49.25 | +6.7% | Common Stock | 163072101 |
| NGG | NATIONAL GRID PLC-SP ADR | 537 | $39,958 | 0.0% | $74.41 | $64.14 | — | Common Stock | 636274409 |
| — | MR COOPER GROUP INC | 265 | $39,541 | 0.0% | $149.21 | $34.33 | — | Common Stock | 62482R107 |
| RL | RALPH LAUREN CORP | 144 | $39,496 | 0.0% | $274.28 * | $245.01 | +0.1% | Common Stock | 751212101 |
| BCI | ABRDN BLOOMBERG ALL COMMODIT | 1,900 | $39,463 | 0.0% | $20.77 | $20.77 | — | Common Stock | 003261104 |
| EVLN | EATON VANCE FLOATING-RATE | 791 | $39,439 | 0.0% | $49.86 | $49.86 | — | Common Stock | 61774R833 |
| OGN | ORGANON & CO-W/I | 4,043 | $39,136 | 0.0% | $9.68 * | $26.13 | -60.8% | Common Stock | 68622V106 |
| — | QIAGEN N.V. | 812 | $39,025 | 0.0% | $48.06 | $40.15 | — | Common Stock | N72482206 |
| INCY | INCYTE CORP | 570 | $38,817 | 0.0% | $68.10 * | $64.73 | -2.1% | Common Stock | 45337C102 |
| VCEL | VERICEL CORP | 910 | $38,721 | 0.0% | $42.55 * | $31.55 | +31.8% | Common Stock | 92346J108 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 948 | $38,470 | 0.0% | $40.58 | $43.80 | — | Common Stock | 78464A722 |
| GATX | GATX CORP | 249 | $38,236 | 0.0% | $153.56 * | $146.33 | +1.3% | Common Stock | 361448103 |
| PPG | PPG INDUSTRIES INC | 335 | $38,106 | 0.0% | $113.75 * | $103.39 | +2.9% | Common Stock | 693506107 |
| DB | DEUTSCHE BANK AG-REGISTERED | 1,296 | $37,947 | 0.0% | $29.28 * | $19.11 | +36.1% | Common Stock | D18190898 |
| TKR | TIMKEN CO | 523 | $37,944 | 0.0% | $72.55 * | $68.02 | 0.0% | Common Stock | 887389104 |
| MRVL | MARVELL TECHNOLOGY INC | 490 | $37,926 | 0.0% | $77.40 * | $66.62 | -6.5% | Common Stock | 573874104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 948 | $37,598 | 0.0% | $39.66 | $33.65 | — | Common Stock | 381430107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 156 | $37,237 | 0.0% | $238.70 | $223.96 | — | Common Stock | 464287523 |
| VFH | VANGUARD FINANCIALS ETF | 290 | $36,917 | 0.0% | $127.30 | $116.21 | — | Common Stock | 92204A405 |
| ALK | ALASKA AIR GROUP INC | 745 | $36,863 | 0.0% | $49.48 | $46.14 | +5.3% | Common Stock | 011659109 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 797 | $36,845 | 0.0% | $46.23 | $44.13 | — | Common Stock | 46434V613 |
| NWG | NATWEST GROUP PLC -SPON ADR | 2,591 | $36,663 | 0.0% | $14.15 | $11.03 | — | Common Stock | 639057207 |
| HAL | HALLIBURTON CO | 1,786 | $36,399 | 0.0% | $20.38 | $27.99 | -26.5% | Common Stock | 406216101 |
| AYI | ACUITY BRANDS INC | 122 | $36,397 | 0.0% | $298.34 * | $241.03 | +7.2% | Common Stock | 00508Y102 |
| GNRC | GENERAC HOLDINGS INC | 251 | $35,946 | 0.0% | $143.21 * | $132.07 | -7.6% | Common Stock | 368736104 |
| WBS | WEBSTER FINANCIAL CORP | 656 | $35,818 | 0.0% | $54.60 * | $49.85 | 0.0% | Common Stock | 947890109 |
| STLD | STEEL DYNAMICS INC | 278 | $35,587 | 0.0% | $128.01 | $120.88 | +4.5% | Common Stock | 858119100 |
| GPN | GLOBAL PAYMENTS INC | 442 | $35,378 | 0.0% | $80.04 | $108.86 | -27.9% | Common Stock | 37940X102 |
| CFG | CITIZENS FINANCIAL GROUP | 789 | $35,308 | 0.0% | $44.75 * | $33.04 | +16.7% | Common Stock | 174610105 |
| ARW | ARROW ELECTRONICS INC | 276 | $35,171 | 0.0% | $127.43 * | $123.44 | -7.0% | Common Stock | 042735100 |
| TKO | TKO GROUP HOLDINGS INC | 193 | $35,116 | 0.0% | $181.95 * | $159.12 | 0.0% | Common Stock | 87256C101 |
| GEN | GEN DIGITAL INC | 1,188 | $34,927 | 0.0% | $29.40 * | $27.26 | -0.8% | Common Stock | 668771108 |
| AROC | ARCHROCK INC | 1,400 | $34,762 | 0.0% | $24.83 * | $19.23 | +24.0% | Common Stock | 03957W106 |
| IBN | ICICI BANK LTD-SPON ADR | 993 | $33,405 | 0.0% | $33.64 | $31.57 | — | Common Stock | 45104G104 |
| CW | CURTISS-WRIGHT CORP | 67 | $32,733 | 0.0% | $488.55 * | $279.34 | +41.1% | Common Stock | 231561101 |
| LNT | ALLIANT ENERGY CORP | 537 | $32,472 | 0.0% | $60.47 | $56.61 | +6.2% | Common Stock | 018802108 |
| IONQ | IONQ INC | 754 | $32,399 | 0.0% | $42.97 * | $30.07 | +11.4% | Common Stock | 46222L108 |
| VTR | VENTAS INC | 512 | $32,333 | 0.0% | $63.15 | $60.58 | +5.6% | Common Stock | 92276F100 |
| TPR | TAPESTRY INC | 368 | $32,314 | 0.0% | $87.81 * | $62.02 | +20.8% | Common Stock | 876030107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 570 | $32,194 | 0.0% | $56.48 | $65.00 | — | Common Stock | 464287762 |
| SFM | SPROUTS FARMERS MARKET INC | 195 | $32,105 | 0.0% | $164.64 | $163.39 | 0.0% | Common Stock | 85208M102 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 650 | $31,857 | 0.0% | $49.01 * | $38.26 | +0.7% | Common Stock | 86800U302 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 111 | $31,719 | 0.0% | $285.76 * | $245.37 | 0.0% | Common Stock | G3643J108 |
| BHE | BENCHMARK ELECTRONICS-W/I | 811 | $31,491 | 0.0% | $38.83 * | $27.86 | +29.6% | Common Stock | 08160H101 |
| — | DAYFORCE INC | 566 | $31,351 | 0.0% | $55.39 * | $60.37 | -5.3% | Common Stock | 15677J108 |
| RDNT | RADNET INC | 550 | $31,301 | 0.0% | $56.91 * | $40.30 | +36.3% | Common Stock | 750491102 |
| ALLY | ALLY FINANCIAL INC | 800 | $31,160 | 0.0% | $38.95 * | $33.77 | 0.0% | Common Stock | 02005N100 |
| — | NUVEEN NY AMT-FR MUNI INC | 3,113 | $30,850 | 0.0% | $9.91 | $10.78 | — | Common Stock | 670656107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 717 | $30,429 | 0.0% | $42.44 | $45.65 | — | Common Stock | 78468R788 |
| PRTA | PROTHENA CORP PLC | 5,000 | $30,350 | 0.0% | $6.07 * | $7.50 | 0.0% | Common Stock | G72800108 |
| SW | SMURFIT WESTROCK PLC/GBP/ | 698 | $30,119 | 0.0% | $43.15 * | $45.62 | -7.6% | Common Stock | G8267P108 |
| BWEB | BITWISE WEB3 ETF | 443 | $29,782 | 0.0% | $67.23 | $46.55 | — | Common Stock | 091748103 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 348 | $29,778 | 0.0% | $85.57 | $112.22 | — | Common Stock | 921932778 |
| LUV | SOUTHWEST AIRLINES CO | 915 | $29,683 | 0.0% | $32.44 * | $31.77 | -6.6% | Common Stock | 844741108 |
| EQH | EQUITABLE HOLDINGS INC COM | 529 | $29,677 | 0.0% | $56.10 * | $34.72 | +46.0% | Common Stock | 29452E101 |
| EHC | ENCOMPASS HEALTH CORP | 242 | $29,676 | 0.0% | $122.63 * | $113.68 | 0.0% | Common Stock | 29261A100 |
| PSA | PUBLIC STORAGE | 100 | $29,342 | 0.0% | $293.42 * | $289.21 | -0.6% | Common Stock | 74460D109 |
| UDR | UDR INC | 718 | $29,316 | 0.0% | $40.83 | $41.03 | -1.4% | Common Stock | 902653104 |
| EG | EVEREST GROUP LTD | 85 | $28,887 | 0.0% | $339.85 | $343.73 | 0.0% | Common Stock | G3223R108 |
| EELV | INVESCO S&P EMERGING MARKETS | 1,098 | $28,680 | 0.0% | $26.12 | $26.12 | — | Common Stock | 46138E297 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 1,305 | $28,671 | 0.0% | $21.97 | $21.97 | — | Common Stock | 20441A102 |
| — | SUNRISE COMMUNICATIONS -CL A- | 505 | $28,558 | 0.0% | $56.55 | $43.08 | — | Common Stock | 867975104 |
| AMTM | AMENTUM HOLDINGS, INC. COM | 1,208 | $28,521 | 0.0% | $23.61 * | $27.81 | -24.8% | Common Stock | 023939101 |
| WCN | WASTE CONNECTIONS INC | 152 | $28,381 | 0.0% | $186.72 * | $178.80 | +7.5% | Common Stock | 94106B101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 253 | $28,336 | 0.0% | $112.00 | $96.83 | — | Common Stock | 464288885 |
| HHH | HOWARD HUGHES HOLDINGS INC | 418 | $28,215 | 0.0% | $67.50 | $75.45 | -9.4% | Common Stock | 44267T102 |
| QSR | RESTAURANT BRANDS INTERN | 425 | $28,173 | 0.0% | $66.29 | $66.80 | 0.0% | Common Stock | 76131D103 |
| BMI | BADGER METER INC | 114 | $27,924 | 0.0% | $244.95 * | $212.56 | +6.0% | Common Stock | 056525108 |
| TER | TERADYNE INC | 310 | $27,875 | 0.0% | $89.92 * | $98.83 | -19.4% | Common Stock | 880770102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 231 | $27,780 | 0.0% | $120.26 * | $102.95 | +8.3% | Common Stock | 477839104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 348 | $27,756 | 0.0% | $79.76 * | $103.57 | -25.0% | Common Stock | 00971T101 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 2,020 | $27,714 | 0.0% | $13.72 * | $12.08 | -0.9% | Common Stock | G6683N103 |
| CSV | CARRIAGE SERVICES INC | 600 | $27,444 | 0.0% | $45.74 * | $15.84 | +161.3% | Common Stock | 143905107 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 654 | $27,206 | 0.0% | $41.60 * | $37.89 | -1.1% | Common Stock | 11276H106 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 1,749 | $26,882 | 0.0% | $15.37 | $15.37 | — | Common Stock | 05946K101 |
| — | PIMCO HIGH INCOME FUND | 5,577 | $26,770 | 0.0% | $4.80 | $4.42 | — | Common Stock | 722014107 |
| GL | GLOBE LIFE INC | 215 | $26,722 | 0.0% | $124.29 * | $120.28 | +0.5% | Common Stock | 37959E102 |
| MNDY | MONDAY.COM LTD | 84 | $26,416 | 0.0% | $314.48 * | $278.41 | 0.0% | Common Stock | M7S64H106 |
| BIDU | BAIDU INC - SPON ADR | 300 | $25,728 | 0.0% | $85.76 | $91.77 | — | Common Stock | 056752108 |
| SKT | TANGER FACTORY OUTLET CENTER | 836 | $25,565 | 0.0% | $30.58 | $22.61 | — | Common Stock | 875465106 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 827 | $25,331 | 0.0% | $30.63 | $30.63 | — | Common Stock | 35473P678 |
| — | LESLIE'S INC | 60,224 | $25,288 | 0.0% | $0.42 | $7.51 | — | Common Stock | 527064109 |
| APTV | APTIV PLC | 369 | $25,173 | 0.0% | $68.22 * | $61.85 | +0.1% | Common Stock | G3265R107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 299 | $25,134 | 0.0% | $84.06 | $70.46 | — | Common Stock | 46429B689 |
| MOH | MOLINA HEALTHCARE INC | 84 | $25,024 | 0.0% | $297.90 * | $312.42 | +0.5% | Common Stock | 60855R100 |
| FTAI | FTAI AVIATION LTD | 217 | $24,964 | 0.0% | $115.04 * | $112.46 | -1.1% | Common Stock | G3730V105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 269 | $24,907 | 0.0% | $92.59 * | $28.70 | +103.2% | Common Stock | G25457105 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 900 | $24,903 | 0.0% | $27.67 | $27.67 | — | Common Stock | 808524409 |
| FRT | FEDERAL REALTY INVS TRUST REIT | 262 | $24,887 | 0.0% | $94.99 * | $102.12 | -10.6% | Common Stock | 313745101 |
| HST | HOST HOTELS & RESORTS INC | 1,603 | $24,622 | 0.0% | $15.36 * | $14.64 | -3.1% | Common Stock | 44107P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 328 | $24,443 | 0.0% | $74.52 * | $70.68 | -8.0% | Common Stock | 83088M102 |
| LAZ | LAZARD INC | 500 | $23,990 | 0.0% | $47.98 * | $41.82 | 0.0% | Common Stock | 52110M109 |
| OLED | UNIVERSAL DISPLAY CORP | 153 | $23,632 | 0.0% | $154.46 * | $181.62 | -23.6% | Common Stock | 91347P105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 226 | $23,273 | 0.0% | $102.98 | $102.98 | — | Common Stock | 344419106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 57 | $23,192 | 0.0% | $406.88 | $406.88 | — | Common Stock | M2682V108 |
| PSEP | INNOVATOR U.S. EQUITY POWER | 566 | $23,144 | 0.0% | $40.89 | $36.50 | — | Common Stock | 45782C656 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 366 | $22,985 | 0.0% | $62.80 | $55.40 | — | Common Stock | 464286533 |
| XLU | UTILITIES SELECT SECTOR SPDR | 279 | $22,783 | 0.0% | $81.66 | $81.33 | — | Common Stock | 81369Y886 |
| VRT | VERTIV HOLDINGS CO-A | 172 | $22,087 | 0.0% | $128.41 * | $97.15 | 0.0% | Common Stock | 92537N108 |
| ONON | ON HOLDING AG-CLASS A | 423 | $22,017 | 0.0% | $52.05 * | $50.96 | 0.0% | Common Stock | H5919C104 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 342 | $21,932 | 0.0% | $64.13 | $60.35 | — | Common Stock | 46434V282 |
| FFIN | FIRST FINL BANKSHARES INC | 607 | $21,840 | 0.0% | $35.98 * | $34.15 | -0.1% | Common Stock | 32020R109 |
| LAES | SEALSQ CORP | 5,361 | $21,605 | 0.0% | $4.03 * | $3.74 | -17.8% | Common Stock | G79483106 |
| WTFC | WINTRUST FINANCIAL CORP | 174 | $21,573 | 0.0% | $123.98 * | $85.38 | +34.3% | Common Stock | 97650W108 |
| — | BLACKROCK HEALTH SCIENCES | 590 | $21,511 | 0.0% | $36.46 | $40.46 | — | Common Stock | 09250W107 |
| VIS | VANGUARD INDUSTRIALS ETF | 76 | $21,285 | 0.0% | $280.07 | $216.69 | — | Common Stock | 92204A603 |
| MHK | MOHAWK INDUSTRIES INC | 203 | $21,283 | 0.0% | $104.84 | $113.36 | -8.0% | Common Stock | 608190104 |
| TFII | TFI INTERNATIONAL INC | 236 | $21,162 | 0.0% | $89.67 * | $122.88 | -31.2% | Common Stock | 87241L109 |
| PINS | PINTEREST INC- CLASS A | 590 | $21,157 | 0.0% | $35.86 * | $30.61 | -0.8% | Common Stock | 72352L106 |
| SIXG | DEFIANCE CONNECTIVE TECH ETF | 400 | $21,104 | 0.0% | $52.76 | $42.50 | — | Common Stock | 26922A289 |
| COLD | AMERICOLD REALTY TRUST INC | 1,264 | $21,020 | 0.0% | $16.63 | $21.06 | — | Common Stock | 03064D108 |
| FSK | FS KKR CAPITAL CORP | 1,000 | $20,750 | 0.0% | $20.75 * | $17.57 | +3.2% | Common Stock | 302635206 |
| CSW | CSW INDUSTRIALS INC | 72 | $20,652 | 0.0% | $286.83 * | $303.80 | -0.9% | Common Stock | 126402106 |
| FEZ | SPDR EURO STOXX 50 ETF | 345 | $20,607 | 0.0% | $59.73 | $59.73 | — | Common Stock | 78463X202 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 456 | $20,543 | 0.0% | $45.05 | $45.05 | — | Common Stock | 97717X594 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 143 | $20,490 | 0.0% | $143.29 * | $111.72 | +4.6% | Common Stock | 55405Y100 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 545 | $20,443 | 0.0% | $37.51 | $37.51 | — | Common Stock | 33738D101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,250 | $20,288 | 0.0% | $16.23 * | $15.00 | 0.0% | Common Stock | 319829107 |
| MRNA | MODERNA INC | 732 | $20,196 | 0.0% | $27.59 * | $80.76 | -67.4% | Common Stock | 60770K107 |
| EIX | EDISON INTERNATIONAL | 389 | $20,072 | 0.0% | $51.60 * | $66.78 | -20.5% | Common Stock | 281020107 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 619 | $19,901 | 0.0% | $32.15 | $32.15 | — | Common Stock | 35473P744 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 207 | $19,824 | 0.0% | $95.77 | $94.74 | — | Common Stock | 464287440 |
| NET | CLOUDFLARE INC - CLASS A | 101 | $19,779 | 0.0% | $195.83 * | $145.18 | 0.0% | Common Stock | 18915M107 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 185 | $19,518 | 0.0% | $105.50 | $84.84 | — | Common Stock | 400501102 |
| SWK | STANLEY BLACK & DECKER INC | 288 | $19,512 | 0.0% | $67.75 * | $68.20 | -8.3% | Common Stock | 854502101 |
| TSN | TYSON FOODS INC-CL A | 348 | $19,467 | 0.0% | $55.94 | $56.13 | 0.0% | Common Stock | 902494103 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 947 | $19,300 | 0.0% | $20.38 | $20.38 | — | Common Stock | 00326W106 |
| ETH | GRAYSCALE ETHEREUM MINI TRUS ETF | 804 | $19,071 | 0.0% | $23.72 | $31.49 | — | Common Stock | 38964R203 |
| HOOD | ROBINHOOD MARKETS INC - A | 203 | $19,007 | 0.0% | $93.63 * | $36.70 | +61.3% | Common Stock | 770700102 |
| HUM | HUMANA INC | 77 | $18,825 | 0.0% | $244.48 | $286.30 | -13.8% | Common Stock | 444859102 |
| USHY | ISHARES BROAD USD HIGH YIELD | 500 | $18,755 | 0.0% | $37.51 | $37.51 | — | Common Stock | 46435U853 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 114 | $18,592 | 0.0% | $163.09 | $154.85 | — | Common Stock | 78468R812 |
| GDDY | GODADDY INC - CLASS A | 103 | $18,546 | 0.0% | $180.06 | $185.74 | -3.4% | Common Stock | 380237107 |
| ARKW | ARK NEXT GENERATION INTERNET | 125 | $18,453 | 0.0% | $147.62 | $94.67 | — | Common Stock | 00214Q401 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 800 | $18,344 | 0.0% | $22.93 | $22.81 | — | Common Stock | 46436E858 |
| STM | STMICROELECTRONICS NV-NY SHS | 599 | $18,216 | 0.0% | $30.41 | $28.29 | — | Common Stock | 861012102 |
| WWW | WOLVERINE WORLD WIDE INC | 1,000 | $18,080 | 0.0% | $18.08 * | $19.94 | -24.7% | Common Stock | 978097103 |
| COKE | COCA-COLA CONSOLIDATED INC | 160 | $17,864 | 0.0% | $111.65 * | $112.97 | +6.2% | Common Stock | 191098102 |
| MAIN | MAIN STREET CAPITAL CORP | 301 | $17,789 | 0.0% | $59.10 * | $52.47 | +5.4% | Common Stock | 56035L104 |
| NYT | NEW YORK TIMES CO-A | 317 | $17,746 | 0.0% | $55.98 * | $32.22 | +63.0% | Common Stock | 650111107 |
| REG | REGENCY CENTERS CORP | 249 | $17,736 | 0.0% | $71.23 * | $68.76 | +1.0% | Common Stock | 758849103 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,020 | $17,608 | 0.0% | $4.38 * | $1.56 | +148.0% | Common Stock | 550241103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 201 | $17,581 | 0.0% | $87.47 * | $54.04 | +54.1% | Common Stock | 71377A103 |
| WTRG | ESSENTIAL UTILS INC COM | 468 | $17,382 | 0.0% | $37.14 * | $44.76 | -13.0% | Common Stock | 29670G102 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 833 | $17,251 | 0.0% | $20.71 | $24.83 | — | Common Stock | 674599162 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP | 380 | $17,241 | 0.0% | $45.37 | $45.37 | — | Common Stock | 381430453 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 171 | $17,218 | 0.0% | $100.69 | $100.70 | — | Common Stock | 46436E718 |
| AIZ | ASSURANT INC | 87 | $17,182 | 0.0% | $197.49 | $193.60 | +0.4% | Common Stock | 04621X108 |
| NBTB | N B T BANCORP INC | 406 | $16,869 | 0.0% | $41.55 | $23.27 | +78.9% | Common Stock | 628778102 |
| BG | BUNGE GLOBAL SA | 210 | $16,859 | 0.0% | $80.28 * | $79.80 | -3.4% | Common Stock | H11356104 |
| SCCO | SOUTHERN COPPER CORP | 165 | $16,693 | 0.0% | $101.17 * | $81.12 | +7.3% | Common Stock | 84265V105 |
| XLP | CONSUMER STAPLES SPDR | 206 | $16,680 | 0.0% | $80.97 | $80.21 | — | Common Stock | 81369Y308 |
| CRUS | CIRRUS LOGIC INC | 158 | $16,472 | 0.0% | $104.25 * | $97.97 | 0.0% | Common Stock | 172755100 |
| MLN | VANECK LONG MUNI ETF | 973 | $16,434 | 0.0% | $16.89 | $18.30 | — | Common Stock | 92189F536 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 836 | $16,294 | 0.0% | $19.49 | $19.49 | — | Common Stock | 88034P109 |
| NWL | NEWELL BRANDS INC | 3,000 | $16,200 | 0.0% | $5.40 * | $6.68 | -23.8% | Common Stock | 651229106 |
| — | LENDINGTREE INC | 16,000 | $15,800 | 0.0% | $0.99 | $0.81 | — | Common Stock | 52603BAD9 |
| APA | APA CORP | 859 | $15,711 | 0.0% | $18.29 * | $21.27 | -20.7% | Common Stock | 03743Q108 |
| SEE | SEALED AIR CORP | 500 | $15,515 | 0.0% | $31.03 * | $41.41 | -29.3% | Common Stock | 81211K100 |
| BYRN | BYRNA TECHNOLOGIES INC | 496 | $15,316 | 0.0% | $30.88 * | $24.43 | 0.0% | Common Stock | 12448X201 |
| SNY | SANOFI-ADR | 316 | $15,266 | 0.0% | $48.31 | $48.31 | — | Common Stock | 80105N105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 84 | $15,217 | 0.0% | $181.15 | $177.74 | +1.2% | Common Stock | 913903100 |
| — | BLACKROCK CAPITAL ALLOC TR | 1,000 | $15,140 | 0.0% | $15.14 | $15.14 | — | Common Stock | 09260U109 |
| SFST | SOUTHERN FIRST BANCSHARES | 397 | $15,098 | 0.0% | $38.03 * | $13.49 | +160.1% | Common Stock | 842873101 |
| TEAM | ATLASSIAN CORP-CL A | 74 | $15,029 | 0.0% | $203.09 * | $178.38 | +16.7% | Common Stock | 049468101 |
| NWSA | NEWS CORP - CLASS A | 505 | $15,009 | 0.0% | $29.72 * | $27.40 | 0.0% | Common Stock | 65249B109 |
| HUN | HUNTSMAN CORP | 1,425 | $14,849 | 0.0% | $10.42 * | $29.58 | -58.8% | Common Stock | 447011107 |
| EWBC | EAST WEST BANCORP INC | 147 | $14,844 | 0.0% | $100.98 * | $69.48 | +24.8% | Common Stock | 27579R104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 203 | $14,744 | 0.0% | $72.63 * | $80.19 | -11.7% | Common Stock | 015271109 |
| WF | WOORI FINANCIAL-SPON ADR | 296 | $14,720 | 0.0% | $49.73 | $49.73 | — | Common Stock | 981064108 |
| FIZZ | NATIONAL BEVERAGE CORP | 340 | $14,702 | 0.0% | $43.24 | $46.71 | -5.8% | Common Stock | 635017106 |
| MDB | MONGODB INC | 69 | $14,489 | 0.0% | $209.99 * | $199.03 | -7.1% | Common Stock | 60937P106 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 961 | $14,444 | 0.0% | $15.03 | $15.03 | — | Common Stock | 256135203 |
| GAP | GAP INC/THE | 660 | $14,395 | 0.0% | $21.81 | $11.47 | +90.6% | Common Stock | 364760108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 750 | $14,340 | 0.0% | $19.12 * | $11.82 | +23.9% | Common Stock | 559166103 |
| CZR | CAESARS ENTERTAINMENT INC | 505 | $14,337 | 0.0% | $28.39 * | $28.49 | -4.6% | Common Stock | 12769G100 |
| RKLB | ROCKET LAB CORP | 400 | $14,308 | 0.0% | $35.77 * | $24.48 | 0.0% | Common Stock | 773121108 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 306 | $14,263 | 0.0% | $46.61 | $46.61 | — | Common Stock | 17133Q502 |
| PAYC | PAYCOM SOFTWARE INC | 60 | $13,884 | 0.0% | $231.40 | $209.54 | +12.6% | Common Stock | 70432V102 |
| QS | QUANTUMSCAPE CORP | 2,000 | $13,440 | 0.0% | $6.72 * | $6.83 | -38.1% | Common Stock | 74767V109 |
| EPAM | EPAM SYSTEMS INC | 75 | $13,262 | 0.0% | $176.83 * | $199.08 | -16.0% | Common Stock | 29414B104 |
| AMN | AMN HEALTHCARE SERVICES INC | 640 | $13,229 | 0.0% | $20.67 | $80.25 | -74.1% | Common Stock | 001744101 |
| KB | KB FINANCIAL GROUP INC-ADR | 160 | $13,214 | 0.0% | $82.59 | $82.59 | — | Common Stock | 48241A105 |
| CHKP | CHECK POINT SOFTWARE TECH | 59 | $13,054 | 0.0% | $221.25 | $220.02 | 0.0% | Common Stock | M22465104 |
| PHO | INVESCO WATER RESOURCES ETF | 185 | $12,933 | 0.0% | $69.91 | $69.91 | — | Common Stock | 46137V142 |
| TNL | TRAVEL PLUS LEISURE CO COM STK | 250 | $12,903 | 0.0% | $51.61 * | $34.30 | +33.4% | Common Stock | 894164102 |
| IVZ | INVESCO LTD | 815 | $12,853 | 0.0% | $15.77 * | $15.26 | -8.2% | Common Stock | G491BT108 |
| CAG | CONAGRA BRANDS INC | 627 | $12,835 | 0.0% | $20.47 * | $24.38 | -7.9% | Common Stock | 205887102 |
| VVV | VALVOLINE INC | 332 | $12,573 | 0.0% | $37.87 * | $34.96 | 0.0% | Common Stock | 92047W101 |
| NFG | NATIONAL FUEL GAS CO | 148 | $12,537 | 0.0% | $84.71 * | $70.11 | +15.1% | Common Stock | 636180101 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,250 | $12,513 | 0.0% | $10.01 | $8.35 | +20.4% | Common Stock | G61188101 |
| TWLO | TWILIO INC - A | 100 | $12,436 | 0.0% | $124.36 * | $91.39 | +16.3% | Common Stock | 90138F102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 195 | $12,379 | 0.0% | $63.48 | $58.94 | — | Common Stock | 464288877 |
| FA | FIRST ADVANTAGE CORP | 743 | $12,341 | 0.0% | $16.61 * | $12.36 | +30.7% | Common Stock | 31846B108 |
| ALAB | ASTERA LABS INC | 136 | $12,297 | 0.0% | $90.42 * | $54.20 | +45.8% | Common Stock | 04626A103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 154 | $12,263 | 0.0% | $79.63 * | $73.67 | 0.0% | Common Stock | 910047109 |
| CZFS | CITIZENS FINANCIAL SERVICES | 206 | $12,096 | 0.0% | $58.72 * | $61.96 | -8.5% | Common Stock | 174615104 |
| MOS | MOSAIC CO/THE | 330 | $12,038 | 0.0% | $36.48 * | $31.33 | +0.2% | Common Stock | 61945C103 |
| OSK | OSHKOSH CORP | 106 | $12,035 | 0.0% | $113.54 * | $95.81 | 0.0% | Common Stock | 688239201 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 350 | $11,872 | 0.0% | $33.92 | $33.92 | — | Common Stock | 00162Q718 |
| FSLR | FIRST SOLAR INC | 71 | $11,753 | 0.0% | $165.54 * | $165.81 | -11.0% | Common Stock | 336433107 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 260 | $11,747 | 0.0% | $45.18 | $45.18 | — | Common Stock | 824596100 |
| FENY | FIDELITY MSCI ENERGY ETF | 500 | $11,725 | 0.0% | $23.45 | $25.55 | — | Common Stock | 316092402 |
| CORT | CORCEPT THERAPEUTICS INC | 157 | $11,524 | 0.0% | $73.40 | $35.53 | +104.0% | Common Stock | 218352102 |
| GMAB | GENMAB A/S -SP ADR | 544 | $11,239 | 0.0% | $20.66 | $24.86 | — | Common Stock | 372303206 |
| UP | WHEELS UP EXPERIENCE INC | 10,358 | $11,083 | 0.0% | $1.07 * | $3.53 | -65.2% | Common Stock | 96328L205 |
| FLNG | FLEX LNG LTD | 500 | $10,990 | 0.0% | $21.98 * | $22.83 | -7.2% | Common Stock | G35947202 |
| INDA | ISHARES MSCI INDIA ETF | 197 | $10,969 | 0.0% | $55.68 | $55.68 | — | Common Stock | 46429B598 |
| CFR | CULLEN/FROST BANKERS INC | 85 | $10,926 | 0.0% | $128.54 * | $125.64 | -4.7% | Common Stock | 229899109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 538 | $10,911 | 0.0% | $20.28 * | $22.98 | -22.1% | Common Stock | G66721104 |
| RRC | RANGE RESOURCES CORP | 268 | $10,900 | 0.0% | $40.67 * | $30.92 | +21.9% | Common Stock | 75281A109 |
| ONC | BEIGENE LTD-ADR | 45 | $10,893 | 0.0% | $242.07 | $187.37 | — | Common Stock | 07725L102 |
| AFRM | AFFIRM HOLDINGS INC | 157 | $10,855 | 0.0% | $69.14 * | $51.85 | 0.0% | Common Stock | 00827B106 |
| PJUN | INNOVATOR U.S. EQUITY POWER | 272 | $10,815 | 0.0% | $39.76 | $34.52 | — | Common Stock | 45782C748 |
| SLM | SLM CORP | 326 | $10,690 | 0.0% | $32.79 * | $29.25 | +4.6% | Common Stock | 78442P106 |
| WIT | WIPRO LTD-ADR | 3,524 | $10,642 | 0.0% | $3.02 | $3.02 | — | Common Stock | 97651M109 |
| HAS | HASBRO INC | 142 | $10,482 | 0.0% | $73.82 * | $61.59 | 0.0% | Common Stock | 418056107 |
| RGTI | RIGETTI COMPUTING INC | 865 | $10,259 | 0.0% | $11.86 * | $3.73 | +182.7% | Common Stock | 76655K103 |
| LION | LIONSGATE STUDIOS CORP | 1,764 | $10,249 | 0.0% | $5.81 * | $6.69 | 0.0% | Common Stock | 53626N102 |
| BHP | BHP GROUP LTD-SPON ADR | 213 | $10,243 | 0.0% | $48.09 | $55.88 | — | Common Stock | 088606108 |
| WYNN | WYNN RESORTS LTD | 109 | $10,210 | 0.0% | $93.67 * | $83.29 | +1.3% | Common Stock | 983134107 |
| BIO | BIO-RAD LABORATORIES-A | 42 | $10,135 | 0.0% | $241.31 * | $338.71 | -30.2% | Common Stock | 090572207 |
| USLM | UNITED STATES LIME & MINERAL | 100 | $9,980 | 0.0% | $99.80 * | $80.25 | +21.8% | Common Stock | 911922102 |
| NTES | NETEASE INC-ADR | 74 | $9,959 | 0.0% | $134.58 | $89.56 | — | Common Stock | 64110W102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 41 | $9,900 | 0.0% | $241.46 * | $220.77 | -0.2% | Common Stock | 446413106 |
| WDFC | WD-40 CO | 43 | $9,808 | 0.0% | $228.09 | $244.28 | -5.1% | Common Stock | 929236107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 47 | $9,744 | 0.0% | $207.32 * | $191.24 | 0.0% | Common Stock | 533900106 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 202 | $9,646 | 0.0% | $47.75 | $40.26 | — | Common Stock | 389930207 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 692 | $9,508 | 0.0% | $13.74 | $12.89 | +5.2% | Common Stock | 76954A103 |
| UMBF | UMB FINANCIAL CORP | 90 | $9,464 | 0.0% | $105.16 * | $99.71 | 0.0% | Common Stock | 902788108 |
| VCIT | VANGUARD INT-TERM CORPORATE | 113 | $9,370 | 0.0% | $82.92 | $81.76 | — | Common Stock | 92206C870 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 123 | $9,343 | 0.0% | $75.96 * | $74.27 | 0.0% | Common Stock | 339750101 |
| WCC | WESCO INTERNATIONAL INC | 50 | $9,260 | 0.0% | $185.20 * | $163.95 | 0.0% | Common Stock | 95082P105 |
| DVA | DAVITA INC | 65 | $9,259 | 0.0% | $142.45 | $148.80 | -4.8% | Common Stock | 23918K108 |
| PCG | P G & E CORP | 656 | $9,145 | 0.0% | $13.94 * | $18.02 | -10.3% | Common Stock | 69331C108 |
| DOCS | DOXIMITY INC-CLASS A | 149 | $9,140 | 0.0% | $61.34 * | $50.24 | +11.0% | Common Stock | 26622P107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 26 | $9,017 | 0.0% | $346.81 * | $397.79 | -7.5% | Common Stock | 29530P102 |
| LAMR | LAMAR ADVERTISING CO-A | 73 | $8,859 | 0.0% | $121.36 | $109.87 | — | Common Stock | 512816109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 51 | $8,785 | 0.0% | $172.25 | $175.85 | — | Common Stock | 892331307 |
| IAC | IAC INC | 234 | $8,738 | 0.0% | $37.34 * | $36.84 | -1.9% | Common Stock | 44891N208 |
| NYF | ISHARES NEW YORK MUNI BOND E | 166 | $8,655 | 0.0% | $52.14 | $54.33 | — | Common Stock | 464288323 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 166 | $8,649 | 0.0% | $52.10 | $52.10 | — | Common Stock | 46137V233 |
| UTHR | UNITED THERAPEUTICS CORP | 30 | $8,621 | 0.0% | $287.37 * | $258.74 | +15.5% | Common Stock | 91307C102 |
| JXN | JACKSON FINANCIAL INC-A | 97 | $8,613 | 0.0% | $88.79 * | $79.44 | -0.4% | Common Stock | 46817M107 |
| FIX | COMFORT SYSTEMS USA INC | 16 | $8,579 | 0.0% | $536.19 * | $310.21 | +40.2% | Common Stock | 199908104 |
| INGR | INGREDION INCORPORATED | 63 | $8,544 | 0.0% | $135.62 | $131.05 | +3.0% | Common Stock | 457187102 |
| TXNM | PNM RESOURCES INC | 150 | $8,448 | 0.0% | $56.32 * | $42.23 | +29.0% | Common Stock | 69349H107 |
| CBZ | CBIZ INC | 117 | $8,390 | 0.0% | $71.71 | $72.34 | 0.0% | Common Stock | 124805102 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 607 | $8,328 | 0.0% | $13.72 | $13.72 | — | Common Stock | 606822104 |
| TCOM | TRIP.COM GROUP LTD-ADR | 136 | $7,975 | 0.0% | $58.64 | $65.42 | — | Common Stock | 89677Q107 |
| PEGA | PEGASYSTEMS INC COM | 146 | $7,903 | 0.0% | $54.13 * | $45.30 | 0.0% | Common Stock | 705573103 |
| — | INTERPUBLIC GROUP OF COS INC | 322 | $7,883 | 0.0% | $24.48 * | $26.95 | -11.7% | Common Stock | 460690100 |
| AZTA | AZENTA INC | 255 | $7,849 | 0.0% | $30.78 * | $46.22 | -39.1% | Common Stock | 114340102 |
| AMX | AMERICA MOVIL SAB DE CV | 432 | $7,750 | 0.0% | $17.94 | $14.41 | — | Common Stock | 02390A101 |
| KNSL | KINSALE CAPITAL GROUP INC | 16 | $7,742 | 0.0% | $483.88 * | $457.78 | +1.8% | Common Stock | 49714P108 |
| MSTR | MICROSTRATEGY INC-CL A | 19 | $7,680 | 0.0% | $404.21 * | $364.26 | 0.0% | Common Stock | 594972408 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 104 | $7,560 | 0.0% | $72.69 | $65.62 | — | Common Stock | 78464A854 |
| RS | RELIANCE STEEL & ALUMINUM | 24 | $7,534 | 0.0% | $313.92 * | $235.54 | +25.3% | Common Stock | 759509102 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 65 | $7,497 | 0.0% | $115.34 | $115.34 | — | Common Stock | 45857P806 |
| HRL | HORMEL FOODS CORP | 246 | $7,442 | 0.0% | $30.25 * | $29.46 | 0.0% | Common Stock | 440452100 |
| STLA | STELLANTIS NV | 736 | $7,382 | 0.0% | $10.03 | $10.03 | — | Common Stock | N82405106 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 135 | $7,340 | 0.0% | $54.37 * | $55.82 | 0.0% | Common Stock | 023586506 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 338 | $7,314 | 0.0% | $21.64 | $23.35 | — | Common Stock | 46138E529 |
| FOX | FOX CORP - CLASS B | 141 | $7,280 | 0.0% | $51.63 * | $49.23 | -1.6% | Common Stock | 35137L204 |
| POWI | POWER INTEGRATIONS INC | 128 | $7,155 | 0.0% | $55.90 * | $50.63 | 0.0% | Common Stock | 739276103 |
| PLNT | PLANET FITNESS INC - CL A | 65 | $7,088 | 0.0% | $109.05 * | $100.14 | 0.0% | Common Stock | 72703H101 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 103 | $7,060 | 0.0% | $68.54 | $57.96 | — | Common Stock | 025072604 |
| MT | ARCELORMITTAL-NY REGISTERED | 221 | $6,979 | 0.0% | $31.58 | $31.58 | — | Common Stock | 03938L203 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,613 | $6,855 | 0.0% | $4.25 | $4.25 | — | Common Stock | 539439109 |
| HQY | HEALTHEQUITY INC | 65 | $6,809 | 0.0% | $104.75 * | $94.79 | 0.0% | Common Stock | 42226A107 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 271 | $6,715 | 0.0% | $24.78 | $26.27 | — | Common Stock | 78464A284 |
| UI | UBIQUITI INC | 16 | $6,586 | 0.0% | $411.63 * | $364.15 | 0.0% | Common Stock | 90353W103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 772 | $6,408 | 0.0% | $8.30 | $8.30 | — | Common Stock | 05964H105 |
| SITC | SITE CENTERS CORP | 566 | $6,401 | 0.0% | $11.31 | $11.31 | — | Common Stock | 82981J851 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 80 | $6,342 | 0.0% | $79.28 | $65.38 | — | Common Stock | 025072802 |
| SCHL | SCHOLASTIC CORP | 300 | $6,294 | 0.0% | $20.98 * | $38.54 | -53.9% | Common Stock | 807066105 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 130 | $6,236 | 0.0% | $47.97 | $42.20 | — | Common Stock | 18469P209 |
| AES | AES CORP | 582 | $6,123 | 0.0% | $10.52 | $12.99 | -20.2% | Common Stock | 00130H105 |
| CPB | THE CAMPBELL'S COMPANY | 198 | $6,069 | 0.0% | $30.65 * | $34.32 | 0.0% | Common Stock | 134429109 |
| HIMS | HIMS & HERS HEALTH INC | 120 | $5,982 | 0.0% | $49.85 * | $45.20 | 0.0% | Common Stock | 433000106 |
| COHR | II-VI INC | 67 | $5,977 | 0.0% | $89.21 * | $71.97 | 0.0% | Common Stock | 19247G107 |
| XYZ | BLOCK INC | 87 | $5,910 | 0.0% | $67.93 * | $69.07 | -15.8% | Common Stock | 852234103 |
| HMY | HARMONY GOLD MNG-SPON ADR | 415 | $5,798 | 0.0% | $13.97 | $13.97 | — | Common Stock | 413216300 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 106 | $5,797 | 0.0% | $54.69 * | $56.28 | -14.2% | Common Stock | 47233W109 |
| IDU | ISHARES US UTILITIES ETF | 55 | $5,751 | 0.0% | $104.56 | $78.23 | — | Common Stock | 464287697 |
| — | SYNOVUS FINANCIAL CORP | 111 | $5,744 | 0.0% | $51.75 | $51.75 | — | Common Stock | 87161C501 |
| OTEX | OPEN TEXT CORP | 195 | $5,694 | 0.0% | $29.20 * | $26.55 | 0.0% | Common Stock | 683715106 |
| NLR | VANECK URANI & NUCLR ETF-USD | 50 | $5,559 | 0.0% | $111.18 | $111.18 | — | Common Stock | 92189F601 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 85 | $5,555 | 0.0% | $65.35 | $66.36 | — | Common Stock | 921946885 |
| VCSH | VANGUARD S/T CORP BOND ETF | 69 | $5,486 | 0.0% | $79.51 | $78.94 | — | Common Stock | 92206C409 |
| CVNA | CARVANA CO | 16 | $5,391 | 0.0% | $336.94 * | $274.18 | 0.0% | Common Stock | 146869102 |
| DOX | AMDOCS LTD | 58 | $5,292 | 0.0% | $91.24 * | $81.72 | +7.4% | Common Stock | G02602103 |
| DLB | DOLBY LABORATORIES INC-CL A | 71 | $5,272 | 0.0% | $74.25 | $73.02 | +0.7% | Common Stock | 25659T107 |
| BE | BLOOM ENERGY CORP- A | 220 | $5,262 | 0.0% | $23.92 * | $17.69 | +9.4% | Common Stock | 093712107 |
| GAME | GAMESQUARE HOLDINGS INC | 6,000 | $5,214 | 0.0% | $0.87 * | $0.81 | -10.0% | Common Stock | 36468G103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 219 | $5,090 | 0.0% | $23.24 | $23.24 | — | Common Stock | 808524839 |
| TLT | SHARES 20 PLUS YEAR TREASURY BD | 57 | $5,030 | 0.0% | $88.25 | $91.27 | — | Common Stock | 464287432 |
| PULS | PGIM ULTRA SHORT BOND ETF | 100 | $4,976 | 0.0% | $49.76 | $49.73 | — | Common Stock | 69344A107 |
| RPRX | ROYALTY PHARMA PLC- CL A | 138 | $4,972 | 0.0% | $36.03 * | $33.13 | 0.0% | Common Stock | G7709Q104 |
| SPYV | SPDR PORT S&P 500 VALUE | 95 | $4,972 | 0.0% | $52.34 | $51.14 | — | Common Stock | 78464A508 |
| ARGX | ARGENX SE - ADR | 9 | $4,961 | 0.0% | $551.22 | $551.22 | — | Common Stock | 04016X101 |
| EVER | EVERQUOTE INC - CLASS A | 204 | $4,933 | 0.0% | $24.18 * | $23.69 | 0.0% | Common Stock | 30041R108 |
| — | BLACKROCK MUNIHOLDINGS FUND | 437 | $4,894 | 0.0% | $11.20 | $11.74 | — | Common Stock | 09253N104 |
| GOLF | ACUSHNET HOLDINGS CORP | 67 | $4,879 | 0.0% | $72.82 * | $48.15 | +40.1% | Common Stock | 005098108 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 313 | $4,839 | 0.0% | $15.46 | $15.46 | — | Common Stock | 874060205 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 58 | $4,802 | 0.0% | $82.79 * | $71.43 | +10.0% | Common Stock | 78467J100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 79 | $4,802 | 0.0% | $60.78 | $60.78 | — | Common Stock | 404280406 |
| SOFI | SOFI TECHNOLOGIES INC | 263 | $4,789 | 0.0% | $18.21 * | $13.19 | 0.0% | Common Stock | 83406F102 |
| OTTR | OTTER TAIL CORP | 62 | $4,780 | 0.0% | $77.10 | $76.31 | 0.0% | Common Stock | 689648103 |
| TGTX | TG THERAPEUTICS INC | 132 | $4,751 | 0.0% | $35.99 * | $37.23 | 0.0% | Common Stock | 88322Q108 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 90 | $4,723 | 0.0% | $52.48 * | $53.99 | 0.0% | Common Stock | 781846308 |
| UNF | UNIFIRST CORP/MA | 25 | $4,706 | 0.0% | $188.24 * | $180.52 | 0.0% | Common Stock | 904708104 |
| NJR | NEW JERSEY RESOURCES CORP | 102 | $4,572 | 0.0% | $44.82 | $45.56 | 0.0% | Common Stock | 646025106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 81 | $4,477 | 0.0% | $55.27 * | $47.99 | 0.0% | Common Stock | 74366E102 |
| THG | HANOVER INSURANCE GROUP INC/ | 26 | $4,417 | 0.0% | $169.88 * | $164.62 | 0.0% | Common Stock | 410867105 |
| HOMB | HOME BANCSHARES INC | 152 | $4,326 | 0.0% | $28.46 * | $27.82 | 0.0% | Common Stock | 436893200 |
| AGNC | AGNC INVESTMENT CORP | 469 | $4,310 | 0.0% | $9.19 | $9.19 | — | Common Stock | 00123Q104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 180 | $4,289 | 0.0% | $23.83 | $33.64 | — | Common Stock | 808524102 |
| FBIN | Fortune Brands Home & Security Inc | 83 | $4,273 | 0.0% | $51.48 | $68.03 | -24.4% | Common Stock | 34964C106 |
| UMC | UNITED MICROELECTRON-SP ADR | 558 | $4,269 | 0.0% | $7.65 | $7.65 | — | Common Stock | 910873405 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN | 76 | $4,216 | 0.0% | $55.47 | $47.68 | — | Common Stock | 53656G498 |
| FNF | FIDELITY NATIONAL FINANCIAL | 75 | $4,205 | 0.0% | $56.07 | $45.82 | +20.0% | Common Stock | 31620R303 |
| FMC | FMC CORP | 100 | $4,175 | 0.0% | $41.75 * | $73.67 | -48.0% | Common Stock | 302491303 |
| HWC | HANCOCK WHITNEY CORP | 71 | $4,075 | 0.0% | $57.39 * | $53.22 | 0.0% | Common Stock | 410120109 |
| NTNX | NUTANIX INC - A | 53 | $4,051 | 0.0% | $76.43 * | $71.98 | 0.0% | Common Stock | 67059N108 |
| WIX | WIX.COM LTD | 25 | $3,962 | 0.0% | $158.48 | $161.06 | 0.0% | Common Stock | M98068105 |
| SNX | TD SYNNEX CORP | 29 | $3,935 | 0.0% | $135.69 * | $49.44 | +135.2% | Common Stock | 87162W100 |
| GNLX | GENELUX CORP | 1,350 | $3,875 | 0.0% | $2.87 * | $15.33 | -82.8% | Common Stock | 36870H103 |
| AU | ANGLOGOLD ASHANTI PLC | 85 | $3,873 | 0.0% | $45.56 * | $41.90 | 0.0% | Common Stock | G0378L100 |
| IESC | IES HOLDINGS INC | 13 | $3,851 | 0.0% | $296.23 * | $235.67 | 0.0% | Common Stock | 44951W106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33 | $3,851 | 0.0% | $116.70 | $145.34 | -20.6% | Common Stock | 12008R107 |
| BWA | BORGWARNER INC | 112 | $3,750 | 0.0% | $33.48 * | $30.35 | 0.0% | Common Stock | 099724106 |
| AGO | ASSURED GUARANTY LTD | 43 | $3,745 | 0.0% | $87.09 * | $77.80 | +9.3% | Common Stock | G0585R106 |
| TECK | TECK RESOURCES LTD-CLS B | 92 | $3,715 | 0.0% | $40.38 * | $47.62 | -24.2% | Common Stock | 878742204 |
| INDI | INDIE SEMICONDUCTOR INC-A | 1,042 | $3,710 | 0.0% | $3.56 * | $2.52 | 0.0% | Common Stock | 45569U101 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 667 | $3,709 | 0.0% | $5.56 | $5.56 | — | Common Stock | 60687Y109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 142 | $3,698 | 0.0% | $26.04 | $26.04 | — | Common Stock | 11120U105 |
| IDA | IDACORP INC | 32 | $3,694 | 0.0% | $115.44 | $115.85 | 0.0% | Common Stock | 451107106 |
| ROKU | ROKU INC | 42 | $3,691 | 0.0% | $87.88 * | $71.98 | -2.9% | Common Stock | 77543R102 |
| PSTG | PURE STORAGE INC - CLASS A | 64 | $3,685 | 0.0% | $57.58 * | $55.69 | -10.7% | Common Stock | 74624M102 |
| PI | IMPINJ INC | 33 | $3,665 | 0.0% | $111.06 * | $99.39 | 0.0% | Common Stock | 453204109 |
| BRBR | BELLRING BRANDS INC | 63 | $3,650 | 0.0% | $57.94 * | $66.72 | 0.0% | Common Stock | 07831C103 |
| HAYW | HAYWARD HOLDINGS INC | 262 | $3,616 | 0.0% | $13.80 * | $15.66 | -14.0% | Common Stock | 421298100 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 239 | $3,611 | 0.0% | $15.11 | $15.11 | — | Common Stock | 86562M209 |
| MTUS | TIMKENSTEEL CORP | 234 | $3,606 | 0.0% | $15.41 * | $13.32 | 0.0% | Common Stock | 887399103 |
| ESLT | ELBIT SYSTEMS LTD | 8 | $3,596 | 0.0% | $449.50 * | $403.82 | 0.0% | Common Stock | M3760D101 |
| XPEV | XPENG INC - ADR | 201 | $3,594 | 0.0% | $17.88 | $17.88 | — | Common Stock | 98422D105 |
| RMBS | RAMBUS INC | 56 | $3,585 | 0.0% | $64.02 * | $53.58 | 0.0% | Common Stock | 750917106 |
| MKTX | MARKETAXESS HOLDINGS INC | 16 | $3,573 | 0.0% | $223.31 * | $210.11 | +3.1% | Common Stock | 57060D108 |
| — | JAMES HARDIE IND PLC-SP ADR | 132 | $3,549 | 0.0% | $26.89 | $26.89 | — | Common Stock | 47030M106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23 | $3,541 | 0.0% | $153.96 * | $129.23 | 0.0% | Common Stock | 450056106 |
| GMED | GLOBUS MEDICAL INC - A | 60 | $3,541 | 0.0% | $59.02 * | $64.61 | 0.0% | Common Stock | 379577208 |
| KRG | KITE REALTY GROUP TRUST | 156 | $3,533 | 0.0% | $22.65 | $22.65 | — | Common Stock | 49803T300 |
| CNQ | CANADIAN NATURAL RESOURCES | 112 | $3,517 | 0.0% | $31.40 * | $29.98 | 0.0% | Common Stock | 136385101 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 18 | $3,497 | 0.0% | $194.28 * | $182.55 | -1.7% | Common Stock | 313148306 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 72 | $3,491 | 0.0% | $48.49 | $48.49 | — | Common Stock | 693483109 |
| OVV | OVINTIV INC | 91 | $3,463 | 0.0% | $38.05 * | $49.94 | -26.5% | Common Stock | 69047Q102 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 55 | $3,445 | 0.0% | $62.64 | $59.22 | — | Common Stock | 464288810 |
| EPR | EPR PROPERTIES | 59 | $3,437 | 0.0% | $58.25 | $44.28 | — | Common Stock | 26884U109 |
| SITM | SITIME CORP | 16 | $3,409 | 0.0% | $213.06 * | $180.72 | 0.0% | Common Stock | 82982T106 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 51 | $3,395 | 0.0% | $66.57 * | $61.16 | 0.0% | Common Stock | 459044103 |
| CALM | CAL-MAINE FOODS INC | 34 | $3,387 | 0.0% | $99.62 * | $61.89 | +45.8% | Common Stock | 128030202 |
| TXRH | TEXAS ROADHOUSE INC | 18 | $3,373 | 0.0% | $187.39 * | $177.56 | 0.0% | Common Stock | 882681109 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 16 | $3,343 | 0.0% | $208.94 * | $192.61 | 0.0% | Common Stock | 55825T103 |
| IXN | ISHARES GLOBAL TECH ETF | 36 | $3,324 | 0.0% | $92.33 | $84.75 | — | Common Stock | 464287291 |
| GTLB | GITLAB INC-CL A | 73 | $3,293 | 0.0% | $45.11 | $45.73 | 0.0% | Common Stock | 37637K108 |
| DUOL | DUOLINGO | 8 | $3,280 | 0.0% | $410.00 * | $438.78 | 0.0% | Common Stock | 26603R106 |
| SAIC | SCIENCE APPLICATIONS INTE | 29 | $3,266 | 0.0% | $112.62 | $87.92 | +29.6% | Common Stock | 808625107 |
| ZG | ZILLOW GROUP INC - A | 47 | $3,219 | 0.0% | $68.49 * | $66.24 | 0.0% | Common Stock | 98954M101 |
| TMDX | TRANSMEDICS GROUP INC | 24 | $3,216 | 0.0% | $134.00 * | $109.80 | 0.0% | Common Stock | 89377M109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 68 | $3,174 | 0.0% | $46.68 | $46.68 | — | Common Stock | 36467J108 |
| FELC | FIDELITY ENHAN LRG CAP COR | 90 | $3,104 | 0.0% | $34.49 | $31.19 | — | Common Stock | 316092113 |
| IMO | IMPERIAL OIL LTD | 39 | $3,100 | 0.0% | $79.49 * | $70.25 | 0.0% | Common Stock | 453038408 |
| SRXH | BETTER CHOICE CO INC | 5,165 | $3,098 | 0.0% | $0.60 * | $6.08 | -85.2% | Common Stock | 08771Y402 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 105 | $3,027 | 0.0% | $28.83 | $28.83 | — | Common Stock | 438128308 |
| MSA | MSA SAFETY INC | 18 | $3,016 | 0.0% | $167.56 * | $181.80 | -13.9% | Common Stock | 553498106 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 94 | $3,000 | 0.0% | $31.91 | $34.15 | — | Common Stock | 29670E107 |
| RBA | RB GLOBAL INC | 28 | $2,973 | 0.0% | $106.18 * | $102.51 | 0.0% | Common Stock | 74935Q107 |
| ILMN | ILLUMINA INC | 31 | $2,958 | 0.0% | $95.42 * | $122.33 | -33.7% | Common Stock | 452327109 |
| ESTC | ELASTIC NV | 35 | $2,952 | 0.0% | $84.34 | $102.71 | -17.7% | Common Stock | N14506104 |
| VNT | VONTIER CORPORATION COM | 80 | $2,952 | 0.0% | $36.90 * | $33.99 | +0.2% | Common Stock | 928881101 |
| U | UNITY SOFTWARE INC | 121 | $2,928 | 0.0% | $24.20 * | $22.00 | 0.0% | Common Stock | 91332U101 |
| GME | GAMESTOP CORP-CLASS A | 120 | $2,927 | 0.0% | $24.39 * | $19.90 | +34.7% | Common Stock | 36467W109 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 424 | $2,879 | 0.0% | $6.79 | $6.79 | — | Common Stock | 465562106 |
| SEB | SEABOARD CORP | 1 | $2,861 | 0.0% | $2861.00 * | $2636.66 | 0.0% | Common Stock | 811543107 |
| MASI | MASIMO CORP | 17 | $2,860 | 0.0% | $168.24 * | $159.72 | 0.0% | Common Stock | 574795100 |
| NNN | NNN REIT INC | 66 | $2,850 | 0.0% | $43.18 | $42.60 | — | Common Stock | 637417106 |
| NXT | NEXTRACKER INC-CL A | 52 | $2,827 | 0.0% | $54.37 * | $50.16 | 0.0% | Common Stock | 65290E101 |
| KT | KT CORP-SP ADR | 136 | $2,826 | 0.0% | $20.78 | $20.78 | — | Common Stock | 48268K101 |
| TDC | TERADATA CORP | 124 | $2,766 | 0.0% | $22.31 * | $21.75 | 0.0% | Common Stock | 88076W103 |
| CRS | CARPENTER TECHNOLOGY | 10 | $2,764 | 0.0% | $276.40 * | $217.46 | 0.0% | Common Stock | 144285103 |
| — | KAYNE ANDERSON ENERGY INFRA | 216 | $2,748 | 0.0% | $12.72 | $11.00 | — | Common Stock | 486606106 |
| — | PENGUIN SOLUTIONS INC | 138 | $2,734 | 0.0% | $19.81 | $19.81 | — | Common Stock | G8232Y101 |
| VTIP | VANGUARD SHORT-TERM TIPS | 54 | $2,715 | 0.0% | $50.28 | $49.31 | — | Common Stock | 922020805 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 412 | $2,711 | 0.0% | $6.58 | $6.58 | — | Common Stock | 65535H208 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 30 | $2,663 | 0.0% | $88.77 | $86.22 | — | Common Stock | 78464A201 |
| ARMK | ARAMARK | 63 | $2,638 | 0.0% | $41.87 * | $36.75 | 0.0% | Common Stock | 03852U106 |
| BOKF | BOK FINANCIAL CORPORATION | 27 | $2,636 | 0.0% | $97.63 * | $92.32 | 0.0% | Common Stock | 05561Q201 |
| — | ALLETE INC | 41 | $2,627 | 0.0% | $64.07 | $64.07 | — | Common Stock | 018522300 |
| BILI | BILIBILI INC-SPONSORED ADR | 122 | $2,617 | 0.0% | $21.45 | $21.45 | — | Common Stock | 090040106 |
| GIL | GILDAN ACTIVEWEAR INC | 53 | $2,610 | 0.0% | $49.25 * | $45.62 | 0.0% | Common Stock | 375916103 |
| BCO | BRINK'S CO/THE | 29 | $2,589 | 0.0% | $89.28 * | $70.22 | +22.9% | Common Stock | 109696104 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 44 | $2,586 | 0.0% | $58.77 | $57.79 | — | Common Stock | 92206C102 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 348 | $2,586 | 0.0% | $7.43 | $7.43 | — | Common Stock | 15234Q207 |
| AER | AERCAP HOLDINGS NV | 22 | $2,574 | 0.0% | $117.00 * | $107.75 | 0.0% | Common Stock | N00985106 |
| MMYT | MAKEMYTRIP LTD | 26 | $2,549 | 0.0% | $98.04 * | $107.17 | -5.9% | Common Stock | V5633W109 |
| LI | LI AUTO INC - ADR | 94 | $2,548 | 0.0% | $27.11 | $27.11 | — | Common Stock | 50202M102 |
| R | RYDER SYSTEM INC | 16 | $2,544 | 0.0% | $159.00 * | $146.96 | 0.0% | Common Stock | 783549108 |
| ENIC | ENEL CHILE SA-ADR | 692 | $2,512 | 0.0% | $3.63 | $3.63 | — | Common Stock | 29278D105 |
| TRIP | TRIPADVISOR INC | 192 | $2,506 | 0.0% | $13.05 * | $13.37 | 0.0% | Common Stock | 896945201 |
| CIB | GRUPO CIBEST SA-ADR | 54 | $2,494 | 0.0% | $46.19 | $46.19 | — | Common Stock | 40090E106 |
| SUZ | SUZANO SA - SPON ADR | 265 | $2,494 | 0.0% | $9.41 | $9.41 | — | Common Stock | 86959K105 |
| SYNA | SYNAPTICS INC | 38 | $2,463 | 0.0% | $64.82 * | $75.73 | -22.3% | Common Stock | 87157D109 |
| SNOW | SNOWFLAKE INC-CLASS A | 11 | $2,461 | 0.0% | $223.73 * | $180.80 | 0.0% | Common Stock | 833445109 |
| WPP | WPP PLC-SPONSORED ADR | 70 | $2,451 | 0.0% | $35.01 | $35.01 | — | Common Stock | 92937A102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50 | $2,450 | 0.0% | $49.00 | $49.00 | — | Common Stock | 518415104 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 142 | $2,405 | 0.0% | $16.94 | $16.94 | — | Common Stock | 715684106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 100 | $2,381 | 0.0% | $23.81 * | $21.95 | 0.0% | Common Stock | 83012A109 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 154 | $2,376 | 0.0% | $15.43 | $16.15 | — | Common Stock | 980228308 |
| PCTY | PAYLOCITY HOLDING CORP | 13 | $2,355 | 0.0% | $181.15 * | $187.71 | 0.0% | Common Stock | 70438V106 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 97 | $2,326 | 0.0% | $23.98 | $23.98 | — | Common Stock | 500472303 |
| E | ENI SPA-SPONSORED ADR | 71 | $2,302 | 0.0% | $32.42 | $32.42 | — | Common Stock | 26874R108 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 75 | $2,297 | 0.0% | $30.63 | $30.63 | — | Common Stock | 83175M205 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 280 | $2,296 | 0.0% | $8.20 * | $39.59 | -78.1% | Common Stock | 65341B106 |
| DIOD | DIODES INC | 43 | $2,274 | 0.0% | $52.88 * | $43.97 | 0.0% | Common Stock | 254543101 |
| CELH | CELSIUS HOLDINGS INC | 49 | $2,273 | 0.0% | $46.39 * | $38.52 | 0.0% | Common Stock | 15118V207 |
| UPWK | UPWORK INC | 169 | $2,271 | 0.0% | $13.44 * | $14.36 | 0.0% | Common Stock | 91688F104 |
| BC | BRUNSWICK CORP | 41 | $2,265 | 0.0% | $55.24 * | $75.48 | -34.2% | Common Stock | 117043109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 326 | $2,259 | 0.0% | $6.93 | $6.93 | — | Common Stock | 151290889 |
| NIO | NIO INC - ADR | 648 | $2,223 | 0.0% | $3.43 | $16.43 | — | Common Stock | 62914V106 |
| CWEN | CLEARWAY ENERGY INC-C | 68 | $2,176 | 0.0% | $32.00 * | $28.79 | 0.0% | Common Stock | 18539C204 |
| MRP | MILLROSE PROPERTIES INC. COM CL | 75 | $2,138 | 0.0% | $28.51 | $26.65 | — | Common Stock | 601137102 |
| TIP | ISHARES TIPS BOND ETF | 19 | $2,091 | 0.0% | $110.05 | $110.93 | — | Common Stock | 464287176 |
| — | AMEDISYS INC | 21 | $2,066 | 0.0% | $98.38 | $98.38 | — | Common Stock | 023436108 |
| EQNR | EQUINOR ASA-SPON ADR | 82 | $2,061 | 0.0% | $25.13 | $25.13 | — | Common Stock | 29446M102 |
| FTS | FORTIS INC | 43 | $2,052 | 0.0% | $47.72 * | $46.59 | 0.0% | Common Stock | 349553107 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 336 | $2,033 | 0.0% | $6.05 | $6.05 | — | Common Stock | 900111204 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 22 | $2,018 | 0.0% | $91.73 | $91.82 | — | Common Stock | 78468R663 |
| IRT | INDEPENDENCE REALTY TRUST IN | 114 | $2,017 | 0.0% | $17.69 | $17.69 | — | Common Stock | 45378A106 |
| TDOC | TELADOC HEALTH INC | 231 | $2,012 | 0.0% | $8.71 * | $7.25 | 0.0% | Common Stock | 87918A105 |
| DT | DYNATRACE INC | 36 | $1,988 | 0.0% | $55.22 * | $50.09 | 0.0% | Common Stock | 268150109 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 316 | $1,966 | 0.0% | $6.22 * | $17.27 | -68.8% | Common Stock | G9001E128 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 219 | $1,962 | 0.0% | $8.96 * | $9.31 | 0.0% | Common Stock | 09058V103 |
| EXEL | EXELIXIS INC | 44 | $1,939 | 0.0% | $44.07 * | $39.97 | 0.0% | Common Stock | 30161Q104 |
| SSL | SASOL LTD-SPONSORED ADR | 435 | $1,923 | 0.0% | $4.42 | $4.42 | — | Common Stock | 803866300 |
| HR | HEALTHCARE REALTY TRUST INC | 121 | $1,919 | 0.0% | $15.86 | $15.86 | — | Common Stock | 42226K105 |
| AAL | AMERICAN AIRLINES GROUP INC | 171 | $1,919 | 0.0% | $11.22 * | $10.71 | 0.0% | Common Stock | 02376R102 |
| QUIK | QUICKLOGIC CORP | 311 | $1,916 | 0.0% | $6.16 * | $5.49 | 0.0% | Common Stock | 74837P405 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 6 | $1,913 | 0.0% | $318.83 | $318.83 | — | Common Stock | 40051E202 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 304 | $1,912 | 0.0% | $6.29 * | $5.65 | 0.0% | Common Stock | 30041T104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 43 | $1,902 | 0.0% | $44.23 * | $42.07 | 0.0% | Common Stock | 499049104 |
| CART | MAPLEBEAR INC | 42 | $1,900 | 0.0% | $45.24 * | $43.48 | 0.0% | Common Stock | 565394103 |
| POWL | POWELL INDUSTRIES INC | 9 | $1,894 | 0.0% | $210.44 * | $180.41 | 0.0% | Common Stock | 739128106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 11 | $1,890 | 0.0% | $171.82 * | $160.39 | 0.0% | Common Stock | 70959W103 |
| CEVA | CEVA INC | 86 | $1,890 | 0.0% | $21.98 | $22.22 | 0.0% | Common Stock | 157210105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 18 | $1,874 | 0.0% | $104.11 * | $109.39 | 0.0% | Common Stock | 099502106 |
| PHI | PLDT INC-SPON ADR | 86 | $1,871 | 0.0% | $21.76 | $21.76 | — | Common Stock | 69344D408 |
| GT | GOODYEAR TIRE & RUBBER CO | 180 | $1,867 | 0.0% | $10.37 * | $10.59 | 0.0% | Common Stock | 382550101 |
| STRZ | STARZ ENTERTAINMENT CORP | 116 | $1,864 | 0.0% | $16.07 | $15.84 | 0.0% | Common Stock | 855919106 |
| ANGI | ANGI INC | 122 | $1,862 | 0.0% | $15.26 * | $14.45 | 0.0% | Common Stock | 00183L201 |
| NTRA | NATERA INC | 11 | $1,858 | 0.0% | $168.91 * | $155.83 | 0.0% | Common Stock | 632307104 |
| TELFY | TELEFONICA SA-SPON ADR | 355 | $1,857 | 0.0% | $5.23 | $5.23 | — | Common Stock | 879382208 |
| APLE | APPLE HOSPITALITY REIT INC | 159 | $1,856 | 0.0% | $11.67 | $11.67 | — | Common Stock | 03784Y200 |
| GFS | GLOBALFOUNDRIES INC | 48 | $1,834 | 0.0% | $38.21 * | $36.26 | 0.0% | Common Stock | G39387108 |
| VAL | VALARIS LTD | 43 | $1,811 | 0.0% | $42.12 * | $37.62 | 0.0% | Common Stock | G9460G101 |
| AVNT | AVIENT CORP | 56 | $1,809 | 0.0% | $32.30 * | $33.82 | 0.0% | Common Stock | 05368V106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 67 | $1,803 | 0.0% | $26.91 | $26.91 | — | Common Stock | 35086T109 |
| KBWB | INVESCO KBW BANK ETF | 25 | $1,791 | 0.0% | $71.64 | $62.77 | — | Common Stock | 46138E628 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 29 | $1,788 | 0.0% | $61.66 | $61.66 | — | Common Stock | 29472R108 |
| NATL | NCR ATLEOS CORP | 62 | $1,769 | 0.0% | $28.53 * | $26.97 | 0.0% | Common Stock | 63001N106 |
| CIG | CIA ENERGETICA DE-SPON ADR | 902 | $1,768 | 0.0% | $1.96 | $1.96 | — | Common Stock | 204409601 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 98 | $1,740 | 0.0% | $17.76 | $17.76 | — | Common Stock | 98980A105 |
| CSAN | COSAN SA -ADR | 338 | $1,707 | 0.0% | $5.05 | $5.44 | — | Common Stock | 22113B103 |
| NKTR | NEKTAR THERAPEUTICS | 66 | $1,705 | 0.0% | $25.83 * | $11.24 | 0.0% | Common Stock | 640268306 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 20 | $1,700 | 0.0% | $85.00 * | $79.00 | 0.0% | Common Stock | 553530106 |
| CNK | CINEMARK HOLDINGS INC | 56 | $1,690 | 0.0% | $30.18 | $30.00 | 0.0% | Common Stock | 17243V102 |
| NHI | NATL HEALTH INVESTORS INC | 24 | $1,683 | 0.0% | $70.13 | $70.13 | — | Common Stock | 63633D104 |
| PDD | PDD HOLDINGS INC | 16 | $1,675 | 0.0% | $104.69 | $104.69 | — | Common Stock | 722304102 |
| APLS | APELLIS PHARMACEUTICALS INC | 95 | $1,644 | 0.0% | $17.31 * | $18.51 | 0.0% | Common Stock | 03753U106 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 34 | $1,639 | 0.0% | $48.21 | $48.69 | 0.0% | Common Stock | 19239V302 |
| HOG | HARLEY-DAVIDSON INC | 69 | $1,628 | 0.0% | $23.59 | $23.75 | 0.0% | Common Stock | 412822108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 129 | $1,614 | 0.0% | $12.51 | $12.51 | — | Common Stock | 71654V408 |
| SHC | SOTERA HEALTH CO | 144 | $1,601 | 0.0% | $11.12 * | $11.71 | 0.0% | Common Stock | 83601L102 |
| KLG | WK KELLOGG CO-WI | 100 | $1,594 | 0.0% | $15.94 | $13.14 | — | Common Stock | 92942W107 |
| NSA | NATIONAL STORAGE AFFILIATES | 49 | $1,568 | 0.0% | $32.00 | $32.00 | — | Common Stock | 637870106 |
| VAW | VANGUARD MATERIALS ETF | 8 | $1,559 | 0.0% | $194.88 | $188.81 | — | Common Stock | 92204A801 |
| ARDX | ARDELYX INC | 394 | $1,544 | 0.0% | $3.92 * | $4.13 | 0.0% | Common Stock | 039697107 |
| JBGS | JBG SMITH PROPERTIES | 88 | $1,522 | 0.0% | $17.30 | $17.30 | — | Common Stock | 46590V100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5 | $1,513 | 0.0% | $302.60 | $297.95 | 0.0% | Common Stock | 558868105 |
| — | CBS CORP-CLASS B NON VOTING | 117 | $1,509 | 0.0% | $12.90 | $11.96 | — | Common Stock | 92556H206 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 27 | $1,468 | 0.0% | $54.37 | $54.67 | — | Common Stock | 78464A847 |
| WFG | WEST FRASER TIMBER CO LTD | 20 | $1,466 | 0.0% | $73.30 | $74.35 | 0.0% | Common Stock | 952845105 |
| VYX | NCR VOYIX CORP | 124 | $1,455 | 0.0% | $11.73 * | $10.11 | 0.0% | Common Stock | 62886E108 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 4 | $1,449 | 0.0% | $362.25 | $375.50 | — | Common Stock | 92204A108 |
| FUTY | FIDELITY US UTILITIES ETF | 27 | $1,420 | 0.0% | $52.59 | $50.95 | — | Common Stock | 316092865 |
| ZLAB | ZAI LAB LTD-ADR | 40 | $1,399 | 0.0% | $34.98 | $34.98 | — | Common Stock | 98887Q104 |
| ADMA | ADMA BIOLOGICS INC | 76 | $1,384 | 0.0% | $18.21 * | $20.39 | 0.0% | Common Stock | 000899104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 26 | $1,378 | 0.0% | $53.00 * | $59.63 | 0.0% | Common Stock | 84790A105 |
| IFRA | ISHARES US INFRASTRUCTURE | 28 | $1,377 | 0.0% | $49.18 | $45.07 | — | Common Stock | 46435U713 |
| NE/WS | NOBLE CORP PLC-28 | 77 | $1,367 | 0.0% | $17.75 | $24.16 | — | Common Stock | G65431135 |
| LFUS | LITTELFUSE INC | 6 | $1,360 | 0.0% | $226.67 * | $197.22 | 0.0% | Common Stock | 537008104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 141 | $1,356 | 0.0% | $9.62 * | $10.45 | 0.0% | Common Stock | 02553E106 |
| ZM | ZOOM COMMUNICATIONS INC | 17 | $1,326 | 0.0% | $78.00 | $77.31 | 0.0% | Common Stock | 98980L101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 10 | $1,298 | 0.0% | $129.80 * | $145.01 | 0.0% | Common Stock | 457730109 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 57 | $1,297 | 0.0% | $22.75 | $22.75 | — | Common Stock | 808524698 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 58 | $1,279 | 0.0% | $22.05 * | $20.16 | -5.4% | Common Stock | 76118Y104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 42 | $1,278 | 0.0% | $30.43 * | $33.51 | 0.0% | Common Stock | 83001C108 |
| VIV | TELEFONICA BRASIL-ADR | 108 | $1,231 | 0.0% | $11.40 | $11.40 | — | Common Stock | 87936R205 |
| MUSA | MURPHY USA INC | 3 | $1,220 | 0.0% | $406.67 * | $455.71 | -0.6% | Common Stock | 626755102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 128 | $1,199 | 0.0% | $9.37 * | $11.01 | 0.0% | Common Stock | 87164F105 |
| SMBS | SCHWAB MBS ETF | 47 | $1,197 | 0.0% | $25.47 | $25.47 | — | Common Stock | 808524615 |
| ENPH | ENPHASE ENERGY INC | 30 | $1,190 | 0.0% | $39.67 * | $237.36 | -80.5% | Common Stock | 29355A107 |
| NOVT | NOVANTA INC | 9 | $1,160 | 0.0% | $128.89 * | $121.71 | 0.0% | Common Stock | 67000B104 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 46 | $1,151 | 0.0% | $25.02 | $25.02 | — | Common Stock | 808524854 |
| MTDR | MATADOR RESOURCES CO | 24 | $1,145 | 0.0% | $47.71 * | $44.16 | 0.0% | Common Stock | 576485205 |
| SNAP | SNAP INC - A | 130 | $1,130 | 0.0% | $8.69 * | $8.30 | 0.0% | Common Stock | 83304A106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 25 | $1,065 | 0.0% | $42.60 | $41.53 | — | Common Stock | 78468R853 |
| SNDK | SANDISK CORP | 23 | $1,043 | 0.0% | $45.35 * | $38.24 | 0.0% | Common Stock | 80004C200 |
| GNTX | GENTEX CORP | 46 | $1,012 | 0.0% | $22.00 | $21.86 | 0.0% | Common Stock | 371901109 |
| EXAS | EXACT SCIENCES CORP | 18 | $957 | 0.0% | $53.17 * | $50.80 | 0.0% | Common Stock | 30063P105 |
| BURL | BURLINGTON STORES INC | 4 | $931 | 0.0% | $232.75 * | $237.68 | 0.0% | Common Stock | 122017106 |
| PSR | INVESCO ACTIVE US REAL ESTAT | 10 | $913 | 0.0% | $91.30 | $100.00 | — | Common Stock | 46090A101 |
| MBC | MASTERBRAND INC-W/I | 83 | $907 | 0.0% | $10.93 | $8.19 | +35.1% | Common Stock | 57638P104 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 15 | $741 | 0.0% | $49.40 | $43.80 | — | Common Stock | 464286665 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 13 | $740 | 0.0% | $56.92 * | $54.39 | 0.0% | Common Stock | 917488108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 100 | $701 | 0.0% | $7.01 * | $6.55 | 0.0% | Common Stock | 89677Y100 |
| UGL | PROSHARES ULTRA GOLD | 20 | $693 | 0.0% | $34.65 | $34.65 | — | Common Stock | 74347W601 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 8 | $689 | 0.0% | $86.13 | $76.38 | — | Common Stock | 464287325 |
| UHAL | U-HAUL HOLDING CO | 11 | $666 | 0.0% | $60.55 * | $62.55 | 0.0% | Common Stock | 023586100 |
| MBLY | MOBILEYE GLOBAL INC-A | 37 | $665 | 0.0% | $17.97 * | $28.95 | -47.2% | Common Stock | 60741F104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 62 | $661 | 0.0% | $10.66 | $9.37 | — | Common Stock | 92857W308 |
| DES | WISDOMTREE US SMALLCAP DIVID | 20 | $635 | 0.0% | $31.75 | $25.68 | — | Common Stock | 97717W604 |
| BCS | BARCLAYS PLC-SPONS ADR | 33 | $613 | 0.0% | $18.58 | $18.58 | — | Common Stock | 06738E204 |
| SOBO | SOUTH BOW CORP | 23 | $596 | 0.0% | $25.91 * | $24.96 | 0.0% | Common Stock | 83671M105 |
| PGX | INVESCO PREFERRED ETF | 50 | $557 | 0.0% | $11.14 | $11.53 | — | Common Stock | 46138E511 |
| NE/WS/A | NOBLE CORP PLC-28 | 77 | $554 | 0.0% | $7.19 | $21.97 | — | Common Stock | G65431150 |
| DXC | DXC TECHNOLOGY CO | 34 | $520 | 0.0% | $15.29 | $21.00 | -26.8% | Common Stock | 23355L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 970 | $517 | 0.0% | $0.53 * | $0.75 | 0.0% | Common Stock | 683712103 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 16 | $506 | 0.0% | $31.63 | $23.31 | — | Common Stock | 464289180 |
| EMBC | EMBECTA CORP-W/I | 50 | $485 | 0.0% | $9.70 * | $17.87 | -39.0% | Common Stock | 29082K105 |
| CALC | CALCIMEDICA INC | 308 | $471 | 0.0% | $1.53 * | $5.03 | -65.9% | Common Stock | 38942Q202 |
| AMBP | ARDAGH METAL PACKAGING SA | 100 | $428 | 0.0% | $4.28 * | $3.50 | 0.0% | Common Stock | L02235106 |
| AR | ANTERO RESOURCES CORP | 10 | $403 | 0.0% | $40.30 * | $37.87 | 0.0% | Common Stock | 03674X106 |
| G | GENPACT LTD | 9 | $396 | 0.0% | $44.00 * | $44.95 | 0.0% | Common Stock | G3922B107 |
| VFC | VF CORP | 32 | $376 | 0.0% | $11.75 * | $13.47 | -8.0% | Common Stock | 918204108 |
| NLOP | NET LEASE OFFICE PROPERT-W/I | 11 | $358 | 0.0% | $32.55 | $18.48 | — | Common Stock | 64110Y108 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 142 | $351 | 0.0% | $2.47 | $3.17 | — | Common Stock | 38741L107 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 8 | $336 | 0.0% | $42.00 | $42.00 | — | Common Stock | 808524748 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 8 | $305 | 0.0% | $38.13 | $35.28 | — | Common Stock | 78463X533 |
| SCHP | SCHWAB U.S. TIPS ETF | 10 | $267 | 0.0% | $26.70 | $26.70 | — | Common Stock | 808524870 |
| KTB | KONTOOR BRANDS INC | 4 | $264 | 0.0% | $66.00 * | $65.76 | -1.7% | Common Stock | 50050N103 |
| SRVR | PACER DATA & INFRASTRUCTURE | 8 | $259 | 0.0% | $32.38 | $29.33 | — | Common Stock | 69374H741 |
| EBND | SPDR BLOOMBERG EM BOND | 12 | $257 | 0.0% | $21.42 | $21.42 | — | Common Stock | 78464A391 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 3 | $228 | 0.0% | $76.00 | $70.82 | — | Common Stock | 46435G326 |
| WRBY | WARBY PARKER INC-CLASS A | 10 | $219 | 0.0% | $21.90 * | $18.48 | 0.0% | Common Stock | 93403J106 |
| SPIB | SPDR PORT INT CORP BOND ETF | 6 | $201 | 0.0% | $33.50 | $32.83 | — | Common Stock | 78464A375 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 42 | $191 | 0.0% | $4.55 | $4.55 | — | Common Stock | 456237106 |
| IRBTQ | IROBOT CORP | 52 | $163 | 0.0% | $3.13 * | $90.63 | -96.9% | Common Stock | 462726100 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 6 | $159 | 0.0% | $26.50 | $26.50 | — | Common Stock | 808524631 |
| — | WOLFSPEED INC | 319 | $127 | 0.0% | $0.40 | $0.40 | — | Common Stock | 977852102 |
| SCHH | SCHWAB US REIT ETF | 6 | $127 | 0.0% | $21.17 | $21.17 | — | Common Stock | 808524847 |
| NOK | NOKIA CORP-SPON ADR | 24 | $124 | 0.0% | $5.17 | $5.29 | — | Common Stock | 654902204 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 3 | $111 | 0.0% | $37.00 | $37.00 | — | Common Stock | 233051432 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 5 | $84 | 0.0% | $16.80 | $15.42 | — | Common Stock | 881624209 |
| CC | CHEMOURS CO/THE COM STK | 7 | $80 | 0.0% | $11.43 * | $27.05 | -59.1% | Common Stock | 163851108 |
| MAGN | MAGNERA CORP | 6 | $72 | 0.0% | $12.00 * | $13.76 | 0.0% | Common Stock | 55939A107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1 | $54 | 0.0% | $54.00 * | $55.85 | +0.6% | Common Stock | 10922N103 |
| PXH | INVES RAFI EMER MRKT-USD INC | 2 | $47 | 0.0% | $23.50 | $23.50 | — | Common Stock | 46138E727 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 8 | $27 | 0.0% | $3.38 | — | — | Common Stock | 25525P107 |
| SKM | SK TELECOM CO LTD-SPON ADR | 1 | $23 | 0.0% | $23.00 | $23.00 | — | Common Stock | 78440P306 |
| ADNT | ADIENT PLC | 1 | $19 | 0.0% | $19.00 * | $28.27 | -47.7% | Common Stock | G0084W101 |
| — | METAVIA INC | 27 | $17 | 0.0% | $0.63 | $2.04 | — | Common Stock | 64132R404 |
| AVNS | AVANOS MEDICAL INC | 1 | $12 | 0.0% | $12.00 * | $19.79 | -36.5% | Common Stock | 05350V106 |
| GTX | GARRETT MOTION INC | 1 | $11 | 0.0% | $11.00 * | $9.24 | +9.0% | Common Stock | 366505105 |
| XTIA | XTI AEROSPACE INC | 1 | $2 | 0.0% | $2.00 * | $4.91 | -63.4% | Common Stock | 98423K405 |