Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $16.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,861,557 | $964M | 5.9% | $517.95 | $249.42 | +104.0% | Common Stock | 594918104 |
| GOOG | ALPHABET INC-CL C | 3,419,104 | $833M | 5.1% | $243.55 * | $107.20 | +95.8% | Common Stock | 02079K107 |
| ORCL | ORACLE CORP | 2,556,553 | $719M | 4.4% | $281.24 * | $38.36 | +562.6% | Common Stock | 68389X105 |
| IVV | ISHARES CORE S&P 500 ETF | 964,773 | $646M | 3.9% | $669.30 | $491.60 | — | Common Stock | 464287200 |
| KLAC | KLA CORP | 586,524 | $633M | 3.9% | $1078.60 * | $189.83 | +390.1% | Common Stock | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,193,453 | $600M | 3.7% | $502.74 * | $104.82 | +362.1% | Common Stock | 084670702 |
| AAPL | APPLE INC | 2,326,850 | $592M | 3.6% | $254.63 * | $150.02 | +50.4% | Common Stock | 037833100 |
| MA | MASTERCARD INC - A | 1,024,056 | $582M | 3.5% | $568.81 | $271.80 | +111.0% | Common Stock | 57636Q104 |
| AMZN | AMAZON.COM INC | 2,251,423 | $494M | 3.0% | $219.57 * | $136.14 | +66.3% | Common Stock | 023135106 |
| WM | WASTE MANAGEMENT INC | 1,674,477 | $370M | 2.3% | $220.83 | $66.01 | +238.9% | Common Stock | 94106L109 |
| LIN | LINDE PLC | 752,005 | $357M | 2.2% | $475.00 | $322.30 | +46.0% | Common Stock | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 61,456 | $332M | 2.0% | $5399.28 * | $1925.90 | +188.9% | Common Stock | 09857L108 |
| AJG | ARTHUR J GALLAGHER & CO | 1,069,715 | $331M | 2.0% | $309.74 * | $84.59 | +254.9% | Common Stock | 363576109 |
| NVDA | NVIDIA CORP | 1,534,622 | $286M | 1.7% | $186.58 * | $119.91 | +45.3% | Common Stock | 67066G104 |
| ZTS | ZOETIS INC | 1,875,126 | $274M | 1.7% | $146.32 * | $30.27 | +397.3% | Common Stock | 98978V103 |
| SPGI | S&P GLOBAL INC | 530,796 | $258M | 1.6% | $486.71 * | $322.38 | +65.6% | Common Stock | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516,385 | $250M | 1.5% | $485.02 * | $430.88 | +7.9% | Common Stock | 883556102 |
| PGR | PROGRESSIVE CORP | 1,002,661 | $248M | 1.5% | $246.95 * | $67.19 | +244.9% | Common Stock | 743315103 |
| ABT | ABBOTT LABORATORIES | 1,687,424 | $226M | 1.4% | $133.94 * | $103.49 | +26.2% | Common Stock | 002824100 |
| AMAT | APPLIED MATERIALS INC | 1,102,783 | $226M | 1.4% | $204.74 * | $175.89 | +2.8% | Common Stock | 038222105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,554,971 | $223M | 1.4% | $87.31 | $69.50 | — | Common Stock | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING | 747,361 | $219M | 1.3% | $293.50 | $235.02 | +26.7% | Common Stock | 053015103 |
| COST | COSTCO WHOLESALE CORP | 235,477 | $218M | 1.3% | $925.63 * | $244.54 | +291.2% | Common Stock | 22160K105 |
| WMT | WALMART INC | 1,856,423 | $191M | 1.2% | $103.06 * | $91.17 | +8.8% | Common Stock | 931142103 |
| ADBE | ADOBE INC | 542,095 | $191M | 1.2% | $352.75 | $442.07 | -18.8% | Common Stock | 00724F101 |
| ALC | ALCON INC | 2,421,968 | $180M | 1.1% | $74.51 * | $58.23 | +43.3% | Common Stock | H01301128 |
| NKE | NIKE INC -CL B | 2,521,679 | $176M | 1.1% | $69.73 * | $84.84 | -13.0% | Common Stock | 654106103 |
| CDNS | CADENCE DESIGN SYS INC | 486,453 | $171M | 1.0% | $351.26 * | $277.36 | +24.0% | Common Stock | 127387108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 741,620 | $170M | 1.0% | $229.86 | $95.48 | +138.2% | Common Stock | 40171V100 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 252,055 | $168M | 1.0% | $666.18 | $441.11 | — | Common Stock | 78462F103 |
| TXN | TEXAS INSTRUMENTS INC | 859,900 | $158M | 1.0% | $183.73 * | $150.58 | +28.4% | Common Stock | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 1,702,585 | $156M | 0.9% | $91.43 | $92.96 | -3.0% | Common Stock | 68902V107 |
| LLY | ELI LILLY & CO | 181,851 | $139M | 0.8% | $763.00 * | $747.50 | -0.7% | Common Stock | 532457108 |
| PG | PROCTER & GAMBLE CO/THE | 883,486 | $136M | 0.8% | $153.65 | $133.43 | +16.1% | Common Stock | 742718109 |
| GOOGL | ALPHABET INC-CL A | 526,730 | $128M | 0.8% | $243.10 * | $114.24 | +83.1% | Common Stock | 02079K305 |
| NOW | SERVICENOW INC | 125,269 | $115M | 0.7% | $920.28 * | $186.35 | +0.2% | Common Stock | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 142 | $107M | 0.7% | $754200.00 * | $171219.39 | +324.6% | Common Stock | 084670108 |
| MCD | MCDONALDS CORP | 350,542 | $107M | 0.6% | $303.89 | $280.61 | +7.4% | Common Stock | 580135101 |
| CBRE | CBRE GROUP INC - A | 598,613 | $94.32M | 0.6% | $157.56 | $108.44 | +42.7% | Common Stock | 12504L109 |
| WWD | WOODWARD INC | 369,293 | $93.32M | 0.6% | $252.71 | $80.41 | +208.2% | Common Stock | 980745103 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 1,871,190 | $88.66M | 0.5% | $47.38 * | $40.02 | +21.0% | Common Stock | 36168Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 320,547 | $82.82M | 0.5% | $258.36 * | $161.19 | +46.8% | Common Stock | 874054109 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 1,068,801 | $82.73M | 0.5% | $77.40 * | $81.73 | +13.7% | Common Stock | 82452J109 |
| ANET | ARISTA NETWORKS INC | 554,691 | $80.82M | 0.5% | $145.71 * | $102.77 | +25.3% | Common Stock | 040413205 |
| WSO | WATSCO INC | 199,736 | $80.75M | 0.5% | $404.30 * | $417.77 | +2.4% | Common Stock | 942622200 |
| GXO | GXO LOGISTICS INC | 1,472,381 | $77.87M | 0.5% | $52.89 * | $48.91 | +5.1% | Common Stock | 36262G101 |
| BRO | BROWN & BROWN INC | 788,715 | $73.97M | 0.5% | $93.79 * | $83.05 | +17.0% | Common Stock | 115236101 |
| V | VISA INC-CLASS A SHARES | 216,130 | $73.78M | 0.4% | $341.38 | $280.95 | +22.8% | Common Stock | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL | 452,286 | $73.36M | 0.4% | $162.20 | $48.18 | +242.8% | Common Stock | 718172109 |
| JNJ | JOHNSON & JOHNSON | 374,940 | $69.52M | 0.4% | $185.42 * | $106.12 | +59.7% | Common Stock | 478160104 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 484,790 | $67.24M | 0.4% | $138.70 * | $127.82 | +2.5% | Common Stock | 00790R104 |
| WST | WEST PHARMACEUTICAL SERVICES | 247,356 | $64.89M | 0.4% | $262.33 * | $271.03 | -10.4% | Common Stock | 955306105 |
| ICLR | ICON PLC | 368,643 | $64.51M | 0.4% | $175.00 * | $229.77 | -27.2% | Common Stock | G4705A100 |
| ENTG | ENTEGRIS INC | 687,821 | $63.6M | 0.4% | $92.46 * | $104.84 | -19.0% | Common Stock | 29362U104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 190,358 | $63.33M | 0.4% | $332.69 * | $248.45 | +45.9% | Common Stock | 50212V100 |
| ADI | ANALOG DEVICES INC | 256,984 | $63.14M | 0.4% | $245.70 * | $208.76 | +14.5% | Common Stock | 032654105 |
| VMC | VULCAN MATERIALS CO | 202,829 | $62.39M | 0.4% | $307.62 * | $233.53 | +21.3% | Common Stock | 929160109 |
| PRM | PERIMETER SOLUTIONS INC | 2,767,739 | $61.97M | 0.4% | $22.39 * | $13.06 | +45.1% | Common Stock | 71385M107 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 6,524,647 | $59.44M | 0.4% | $9.11 * | $9.72 | -0.5% | Common Stock | 12510Q100 |
| HEI/A | HEICO CORP-CLASS A | 231,312 | $58.77M | 0.4% | $254.09 | $164.15 | +52.2% | Common Stock | 422806208 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 473,957 | $56.32M | 0.3% | $118.83 | $112.41 | — | Common Stock | 464287804 |
| WH | WYNDHAM HOTELS & RESORTS INC | 684,687 | $54.71M | 0.3% | $79.90 * | $80.22 | +7.3% | Common Stock | 98311A105 |
| DE | DEERE AND CO | 117,552 | $53.75M | 0.3% | $457.26 * | $125.28 | +290.8% | Common Stock | 244199105 |
| ATR | APTARGROUP INC | 401,170 | $53.62M | 0.3% | $133.66 * | $138.63 | +3.4% | Common Stock | 038336103 |
| ULS | UL SOLUTIONS INC - CLASS A | 713,888 | $50.59M | 0.3% | $70.86 * | $54.00 | +26.2% | Common Stock | 903731107 |
| KO | COCA-COLA CO/THE | 758,768 | $50.32M | 0.3% | $66.32 * | $60.58 | +12.1% | Common Stock | 191216100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 286,215 | $50.06M | 0.3% | $174.92 * | $161.38 | +3.3% | Common Stock | 49338L103 |
| CSL | CARLISLE COS INC | 149,390 | $49.14M | 0.3% | $328.96 * | $218.08 | +73.5% | Common Stock | 142339100 |
| NCNO | NCINO INC | 1,793,139 | $48.61M | 0.3% | $27.11 * | $31.40 | -7.0% | Common Stock | 63947X101 |
| UNP | UNION PACIFIC CORP | 205,542 | $48.58M | 0.3% | $236.37 * | $67.99 | +228.2% | Common Stock | 907818108 |
| ITT | ITT INC | 267,893 | $47.89M | 0.3% | $178.76 * | $167.74 | +0.0% | Common Stock | 45073V108 |
| DAR | DARLING INGREDIENTS INC | 1,546,291 | $47.73M | 0.3% | $30.87 * | $41.47 | -19.5% | Common Stock | 237266101 |
| CERT | CERTARA INC | 3,764,034 | $46M | 0.3% | $12.22 * | $11.94 | -8.4% | Common Stock | 15687V109 |
| INTA | INTAPP INC | 1,108,767 | $45.35M | 0.3% | $40.90 * | $43.22 | 0.0% | Common Stock | 45827U109 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 2,490,801 | $44.88M | 0.3% | $18.02 * | $20.27 | 0.0% | Common Stock | 185123106 |
| BLK | BLACKROCK INC | 36,096 | $42.08M | 0.3% | $1165.87 * | $981.72 | +12.9% | Common Stock | 09290D101 |
| KAI | KADANT INC | 137,364 | $40.88M | 0.2% | $297.58 * | $84.35 | +285.9% | Common Stock | 48282T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 129,080 | $38.36M | 0.2% | $297.16 * | $308.35 | +3.6% | Common Stock | 989207105 |
| JPM | JPMORGAN CHASE FINANCIAL | 120,795 | $38.1M | 0.2% | $315.43 * | $128.28 | +130.7% | Common Stock | 46625H100 |
| WSC | WILLSCOT HOLDINGS CORP | 1,752,230 | $36.99M | 0.2% | $21.11 * | $31.64 | -18.6% | Common Stock | 971378104 |
| ITW | ILLINOIS TOOL WORKS | 135,174 | $35.25M | 0.2% | $260.76 | $74.44 | +245.7% | Common Stock | 452308109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 372,138 | $34.7M | 0.2% | $93.25 * | $102.20 | +0.0% | Common Stock | 05550J101 |
| QLTY | GMO U.S. QUALITY ETF | 941,210 | $34.06M | 0.2% | $36.19 | $35.87 | — | Common Stock | 90139K100 |
| EAGL | EAGLE CAPITAL SELECT EQTY | 1,063,701 | $33.25M | 0.2% | $31.26 | $30.85 | — | Common Stock | 88339Y102 |
| AZO | AUTOZONE INC | 7,738 | $33.2M | 0.2% | $4290.24 * | $1037.79 | +286.6% | Common Stock | 053332102 |
| MRSH | MARSH & MCLENNAN COS | 136,179 | $27.44M | 0.2% | $201.53 | $79.51 | +156.6% | Common Stock | 571748102 |
| AVGO | BROADCOM INC | 77,411 | $25.54M | 0.2% | $329.91 * | $172.90 | +76.8% | Common Stock | 11135F101 |
| STT | STATE STREET CORP | 219,333 | $25.44M | 0.2% | $116.01 * | $49.47 | +122.5% | Common Stock | 857477103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 453,639 | $25.17M | 0.2% | $55.49 | $73.53 | — | Common Stock | 670100205 |
| XOM | EXXON MOBIL CORP | 210,893 | $23.78M | 0.1% | $112.75 * | $56.81 | +93.1% | Common Stock | 30231G102 |
| NVR | NVR INC | 2,744 | $22.05M | 0.1% | $8034.66 | $6396.99 | +24.3% | Common Stock | 62944T105 |
| EFA | ISHARES MSCI EAFE ETF CL USD INC | 236,114 | $22.05M | 0.1% | $93.37 | $71.49 | — | Common Stock | 464287465 |
| EQT | EQT CORP | 403,078 | $21.94M | 0.1% | $54.43 * | $52.61 | +0.0% | Common Stock | 26884L109 |
| ABBV | ABBVIE INC | 90,866 | $21.04M | 0.1% | $231.54 * | $100.55 | +100.8% | Common Stock | 00287Y109 |
| VOO | VANGUARD S&P 500 ETF | 32,558 | $19.94M | 0.1% | $612.38 | $411.00 | — | Common Stock | 922908363 |
| PAY | PAYMENTUS HOLDINGS INC-A | 637,349 | $19.5M | 0.1% | $30.60 * | $33.06 | 0.0% | Common Stock | 70439P108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 10,620 | $19M | 0.1% | $1789.16 * | $2028.97 | -3.0% | Common Stock | 31946M103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 285,318 | $18.62M | 0.1% | $65.26 | $71.85 | — | Common Stock | 464287507 |
| META | META PLATFORMS INC-CLASS A | 25,297 | $18.58M | 0.1% | $734.38 | $396.83 | +87.3% | Common Stock | 30303M102 |
| OEF | ISHARES S&P 100 ETF CL USD INC | 54,761 | $18.23M | 0.1% | $332.84 | $82.79 | — | Common Stock | 464287101 |
| MRK | MERCK & CO. INC. | 215,555 | $18.09M | 0.1% | $83.93 * | $46.16 | +75.5% | Common Stock | 58933Y105 |
| ECL | ECOLAB INC | 62,230 | $17.04M | 0.1% | $273.86 | $175.69 | +53.9% | Common Stock | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 95,578 | $15.99M | 0.1% | $167.33 * | $61.69 | +150.1% | Common Stock | 75513E101 |
| HD | HOME DEPOT INC | 38,778 | $15.71M | 0.1% | $405.19 * | $217.34 | +79.1% | Common Stock | 437076102 |
| GLD | SPDR GOLD TRUST | 43,922 | $15.61M | 0.1% | $355.47 | $202.25 | — | Common Stock | 78463V107 |
| IFF | INTL FLAVORS & FRAGRANCES | 250,239 | $15.4M | 0.1% | $61.54 * | $122.11 | -44.4% | Common Stock | 459506101 |
| CPRT | COPART INC | 319,329 | $14.36M | 0.1% | $44.97 * | $31.20 | +51.1% | Common Stock | 217204106 |
| AXP | AMERICAN EXPRESS CO | 43,011 | $14.29M | 0.1% | $332.16 * | $107.32 | +195.0% | Common Stock | 025816109 |
| MCO | MOODY'S CORP | 28,702 | $13.68M | 0.1% | $476.48 * | $459.82 | +9.3% | Common Stock | 615369105 |
| MDT | MEDTRONIC PLC | 140,059 | $13.34M | 0.1% | $95.24 * | $79.44 | +14.9% | Common Stock | G5960L103 |
| CVX | CHEVRON CORP | 85,483 | $13.27M | 0.1% | $155.29 | $113.18 | +34.6% | Common Stock | 166764100 |
| IBM | INTL BUSINESS MACHINES CORP | 45,008 | $12.7M | 0.1% | $282.16 * | $135.69 | +91.3% | Common Stock | 459200101 |
| MCW | MISTER CAR WASH INC | 2,355,620 | $12.56M | 0.1% | $5.33 * | $7.44 | -20.8% | Common Stock | 60646V105 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 38,242 | $12.55M | 0.1% | $328.17 | $300.91 | — | Common Stock | 922908769 |
| BAC | BANK OF AMERICA CORP | 237,825 | $12.27M | 0.1% | $51.59 * | $19.57 | +147.0% | Common Stock | 060505104 |
| CMCSA | COMCAST CORP-CLASS A | 377,440 | $11.86M | 0.1% | $31.42 * | $23.37 | +41.9% | Common Stock | 20030N101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 62,118 | $11.78M | 0.1% | $189.70 | $166.09 | — | Common Stock | 46137V357 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 24,363 | $11.41M | 0.1% | $468.41 | $304.37 | — | Common Stock | 464287614 |
| PEP | PEPSICO INC | 80,721 | $11.34M | 0.1% | $140.44 | $130.29 | +7.8% | Common Stock | 713448108 |
| AWK | AMERICAN WATER WORKS CO INC | 76,583 | $10.66M | 0.1% | $139.19 | $119.11 | +17.6% | Common Stock | 030420103 |
| GRBK | GREEN BRICK PARTNERS INC | 141,628 | $10.46M | 0.1% | $73.86 * | $59.27 | +15.3% | Common Stock | 392709101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 17,129 | $10.21M | 0.1% | $596.03 | $279.58 | — | Common Stock | 78467Y107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 46,003 | $9.927M | 0.1% | $215.79 | $182.14 | — | Common Stock | 921908844 |
| ATNI | ATN INTERNATIONAL INC | 662,544 | $9.918M | 0.1% | $14.97 * | $41.82 | -61.6% | Common Stock | 00215F107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 16,021 | $9.619M | 0.1% | $600.37 | $431.45 | — | Common Stock | 46090E103 |
| SON | SONOCO PRODUCTS CO | 222,029 | $9.567M | 0.1% | $43.09 * | $21.48 | +111.2% | Common Stock | 835495102 |
| WEST | Westrock Coffee Co | 1,876,688 | $9.121M | 0.1% | $4.86 * | $10.41 | -42.2% | Common Stock | 96145W103 |
| BROS | DUTCH BROS INC-CLASS A | 172,187 | $9.012M | 0.1% | $52.34 * | $65.23 | -3.1% | Common Stock | 26701L100 |
| LMT | LOCKHEED MARTIN CORP | 17,323 | $8.648M | 0.1% | $499.21 * | $430.15 | +4.2% | Common Stock | 539830109 |
| CSCO | CISCO SYSTEMS INC | 120,212 | $8.225M | 0.1% | $68.42 | $35.88 | +87.8% | Common Stock | 17275R102 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 47,796 | $8.053M | 0.0% | $168.48 * | $97.64 | +82.0% | Common Stock | 45866F104 |
| MO | ALTRIA GROUP INC | 118,375 | $7.82M | 0.0% | $66.06 * | $20.84 | +194.7% | Common Stock | 02209S103 |
| TSLA | TESLA INC | 17,445 | $7.758M | 0.0% | $444.72 * | $284.03 | +22.1% | Common Stock | 88160R101 |
| LOW | LOWE'S COS INC | 30,574 | $7.684M | 0.0% | $251.31 * | $112.94 | +116.2% | Common Stock | 548661107 |
| CAT | CATERPILLAR INC | 15,349 | $7.324M | 0.0% | $477.15 * | $179.73 | +136.7% | Common Stock | 149123101 |
| CTRA | COTERRA ENERGY INC | 290,921 | $6.88M | 0.0% | $23.65 | $23.00 | +3.5% | Common Stock | 127097103 |
| ONB | OLD NATIONAL BANCORP | 310,719 | $6.82M | 0.0% | $21.95 | $17.14 | +29.0% | Common Stock | 680033107 |
| EMR | EMERSON ELECTRIC CO | 50,947 | $6.683M | 0.0% | $131.18 * | $61.01 | +122.0% | Common Stock | 291011104 |
| TDG | TRANSDIGM GROUP INC | 5,020 | $6.616M | 0.0% | $1318.02 * | $817.96 | +66.9% | Common Stock | 893641100 |
| VUG | VANGUARD GROWTH ETF | 13,762 | $6.6M | 0.0% | $479.61 | $345.19 | — | Common Stock | 922908736 |
| SHEL | SHELL PLC-ADR | 91,160 | $6.521M | 0.0% | $71.53 | $57.53 | — | Common Stock | 780259305 |
| DEO | DIAGEO PLC-SPONSORED ADR | 66,896 | $6.384M | 0.0% | $95.43 | $124.61 | — | Common Stock | 25243Q205 |
| IEMG | ISHARES CORE MSCI EMERGING | 95,744 | $6.311M | 0.0% | $65.92 | $50.58 | — | Common Stock | 46434G103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 48,940 | $6.276M | 0.0% | $128.24 | $79.83 | — | Common Stock | 66987V109 |
| EOG | EOG RESOURCES INC | 54,566 | $6.118M | 0.0% | $112.12 * | $109.31 | +7.9% | Common Stock | 26875P101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 206,053 | $6.103M | 0.0% | $29.62 | $28.32 | — | Common Stock | 85207H104 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 25,187 | $6.094M | 0.0% | $241.96 | $183.15 | — | Common Stock | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 17,271 | $5.964M | 0.0% | $345.30 * | $453.71 | -34.1% | Common Stock | 91324P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 107,641 | $5.832M | 0.0% | $54.18 | $41.53 | — | Common Stock | 922042858 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 28,165 | $5.734M | 0.0% | $203.59 | $167.78 | — | Common Stock | 464287598 |
| CRM | SALESFORCE.COM INC | 23,790 | $5.638M | 0.0% | $237.00 * | $193.05 | +30.2% | Common Stock | 79466L302 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,871 | $5.538M | 0.0% | $120.72 | $75.85 | — | Common Stock | 464287309 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 30,926 | $5.527M | 0.0% | $178.73 | $122.88 | — | Common Stock | 01609W102 |
| NFLX | NETFLIX INC | 4,577 | $5.487M | 0.0% | $1198.92 * | $78.45 | +55.6% | Common Stock | 64110L106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 38,018 | $5.359M | 0.0% | $140.95 | $127.44 | — | Common Stock | 921946406 |
| NHC | NATIONAL HEALTHCARE CORP | 43,500 | $5.286M | 0.0% | $121.51 * | $50.56 | +113.3% | Common Stock | 635906100 |
| IOO | ISHARES GLOBAL 100 ETF | 43,980 | $5.278M | 0.0% | $120.01 | $99.66 | — | Common Stock | 464287572 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 37,364 | $5.233M | 0.0% | $140.05 | $141.09 | — | Common Stock | 78464A763 |
| GE | GENERAL ELECTRIC CO COM STOCK | 17,395 | $5.233M | 0.0% | $300.82 * | $105.46 | +158.6% | Common Stock | 369604301 |
| BA | BOEING CO/THE | 24,107 | $5.203M | 0.0% | $215.83 * | $169.21 | +33.3% | Common Stock | 097023105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 70,102 | $5.138M | 0.0% | $73.29 | $66.95 | — | Common Stock | 46137V241 |
| AMGN | AMGEN INC | 17,907 | $5.053M | 0.0% | $282.20 | $189.49 | +51.2% | Common Stock | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 17,874 | $4.992M | 0.0% | $279.29 | $95.86 | — | Common Stock | 874039100 |
| BX | BLACKSTONE INC | 28,402 | $4.852M | 0.0% | $170.85 | $93.39 | +81.5% | Common Stock | 09260D107 |
| PFE | PFIZER INC | 189,248 | $4.822M | 0.0% | $25.48 * | $20.87 | +15.7% | Common Stock | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 6,015 | $4.79M | 0.0% | $796.35 * | $368.19 | +99.6% | Common Stock | 38141G104 |
| VO | VANGUARD MID-CAP ETF | 15,881 | $4.665M | 0.0% | $293.74 | $268.64 | — | Common Stock | 922908629 |
| TPL | TEXAS PACIFIC LAND CORP | 4,950 | $4.622M | 0.0% | $933.64 * | $159.52 | +96.8% | Common Stock | 88262P102 |
| KMB | KIMBERLY-CLARK CORP | 36,926 | $4.591M | 0.0% | $124.34 | $98.88 | +28.2% | Common Stock | 494368103 |
| UPS | UNITED PARCEL SERVICE-CL B | 54,416 | $4.545M | 0.0% | $83.53 * | $79.32 | +11.1% | Common Stock | 911312106 |
| QCOM | QUALCOMM INC | 27,217 | $4.528M | 0.0% | $166.36 * | $85.12 | +84.7% | Common Stock | 747525103 |
| USB | US BANCORP | 93,677 | $4.527M | 0.0% | $48.33 * | $25.61 | +81.0% | Common Stock | 902973304 |
| WAL | WESTERN ALLIANCE BANCORP | 52,000 | $4.509M | 0.0% | $86.72 * | $40.44 | +107.1% | Common Stock | 957638109 |
| DLN | WISDOMTREE US LARGECAP DIVID | 51,440 | $4.477M | 0.0% | $87.03 | $78.56 | — | Common Stock | 97717W307 |
| FDX | FEDEX CORP | 18,725 | $4.416M | 0.0% | $235.81 * | $162.23 | +40.7% | Common Stock | 31428X106 |
| DIS | WALT DISNEY CO/THE | 38,422 | $4.399M | 0.0% | $114.50 * | $106.38 | +10.0% | Common Stock | 254687106 |
| AOS | SMITH (A.O.) CORP | 59,658 | $4.379M | 0.0% | $73.41 * | $42.23 | +67.8% | Common Stock | 831865209 |
| CBT | CABOT CORP | 56,617 | $4.306M | 0.0% | $76.05 | $28.47 | +171.1% | Common Stock | 127055101 |
| SYY | SYSCO CORP | 51,880 | $4.272M | 0.0% | $82.34 * | $66.50 | +18.6% | Common Stock | 871829107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 30,643 | $4.265M | 0.0% | $139.17 | $150.52 | — | Common Stock | 81369Y209 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 51,299 | $4.158M | 0.0% | $81.06 | $71.38 | — | Common Stock | 37954Y889 |
| MMM | 3M CO | 26,157 | $4.059M | 0.0% | $155.18 | $84.44 | +81.3% | Common Stock | 88579Y101 |
| RACE | FERRARI NV | 8,300 | $4.027M | 0.0% | $485.22 | $157.25 | +204.7% | Common Stock | N3167Y103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 33,085 | $3.987M | 0.0% | $120.50 | $104.01 | — | Common Stock | 92206C680 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,714 | $3.916M | 0.0% | $365.48 | $265.95 | — | Common Stock | 464287622 |
| AMT | AMERICAN TOWER CORP | 20,204 | $3.886M | 0.0% | $192.32 * | $120.55 | +69.7% | Common Stock | 03027X100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 50,347 | $3.849M | 0.0% | $76.45 | $63.07 | — | Common Stock | 98149E303 |
| SHW | SHERWIN-WILLIAMS CO/THE | 11,071 | $3.833M | 0.0% | $346.26 | $265.50 | +32.4% | Common Stock | 824348106 |
| TJX | TJX COMPANIES INC | 26,392 | $3.815M | 0.0% | $144.54 * | $88.03 | +50.3% | Common Stock | 872540109 |
| MS | MORGAN STANLEY | 23,260 | $3.697M | 0.0% | $158.96 * | $78.63 | +86.3% | Common Stock | 617446448 |
| WFC | WELLS FARGO & CO | 43,671 | $3.661M | 0.0% | $83.82 * | $41.22 | +95.2% | Common Stock | 949746101 |
| HON | HONEYWELL INTERNATIONAL INC | 17,348 | $3.652M | 0.0% | $210.50 | $137.12 | +51.0% | Common Stock | 438516106 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 65,877 | $3.613M | 0.0% | $54.85 | $54.85 | — | Common Stock | 78468R796 |
| T | AT&T INC | 125,693 | $3.55M | 0.0% | $28.24 | $17.01 | +65.0% | Common Stock | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,279 | $3.485M | 0.0% | $45.10 | $41.05 | +10.9% | Common Stock | 110122108 |
| ETN | EATON CORP PLC | 9,225 | $3.452M | 0.0% | $374.25 * | $253.92 | +43.1% | Common Stock | G29183103 |
| GWW | WW GRAINGER INC | 3,622 | $3.452M | 0.0% | $952.96 * | $420.22 | +138.2% | Common Stock | 384802104 |
| NEE | NEXTERA ENERGY INC | 44,928 | $3.392M | 0.0% | $75.49 * | $68.52 | +5.4% | Common Stock | 65339F101 |
| CI | THE CIGNA GROUP | 11,596 | $3.343M | 0.0% | $288.25 | $302.61 | -3.1% | Common Stock | 125523100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,695 | $3.189M | 0.0% | $272.72 * | $167.15 | +70.8% | Common Stock | 009158106 |
| CL | COLGATE-PALMOLIVE CO | 39,510 | $3.158M | 0.0% | $79.94 * | $56.16 | +50.7% | Common Stock | 194162103 |
| BN | BROOKFIELD CORP /CAD/ | 45,849 | $3.144M | 0.0% | $68.58 * | $26.74 | +65.3% | Common Stock | 11271J107 |
| SYK | STRYKER CORP | 8,452 | $3.124M | 0.0% | $369.67 * | $284.75 | +35.0% | Common Stock | 863667101 |
| CARR | CARRIER GLOBAL CORP | 52,158 | $3.114M | 0.0% | $59.70 * | $22.01 | +207.2% | Common Stock | 14448C104 |
| DHR | DANAHER CORP | 15,646 | $3.102M | 0.0% | $198.26 | $107.60 | +84.4% | Common Stock | 235851102 |
| VV | VANGUARD LARGE-CAP ETF | 9,963 | $3.067M | 0.0% | $307.86 | $222.29 | — | Common Stock | 922908637 |
| ACN | ACCENTURE PLC-CL A | 12,296 | $3.032M | 0.0% | $246.60 * | $226.08 | +15.3% | Common Stock | G1151C101 |
| PWR | QUANTA SERVICES INC | 7,313 | $3.031M | 0.0% | $414.42 * | $274.84 | +41.4% | Common Stock | 74762E102 |
| CTVA | CORTEVA INC | 44,790 | $3.029M | 0.0% | $67.63 * | $34.23 | +110.8% | Common Stock | 22052L104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 49,912 | $2.991M | 0.0% | $59.92 | $48.41 | — | Common Stock | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 14,664 | $2.986M | 0.0% | $203.62 * | $170.48 | +12.3% | Common Stock | 697435105 |
| DUK | DUKE ENERGY CORP | 23,214 | $2.873M | 0.0% | $123.75 * | $76.27 | +57.1% | Common Stock | 26441C204 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 41,942 | $2.855M | 0.0% | $68.08 | $59.92 | — | Common Stock | 46434V621 |
| INTU | INTUIT INC | 4,105 | $2.803M | 0.0% | $682.91 * | $334.27 | +115.2% | Common Stock | 461202103 |
| RY | ROYAL BANK OF CANADA | 18,453 | $2.718M | 0.0% | $147.32 * | $76.86 | +79.4% | Common Stock | 780087102 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 79,321 | $2.71M | 0.0% | $34.17 | $23.83 | — | Common Stock | 14020X104 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,720 | $2.704M | 0.0% | $212.58 * | $128.05 | +70.1% | Common Stock | 14040H105 |
| GEV | GE VERNOVA LLC | 4,392 | $2.701M | 0.0% | $614.90 | $230.86 | +162.3% | Common Stock | 36828A101 |
| NSC | NORFOLK SOUTHERN CORP | 8,910 | $2.677M | 0.0% | $300.41 * | $225.94 | +22.2% | Common Stock | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 14,633 | $2.669M | 0.0% | $182.42 * | $74.73 | +116.9% | Common Stock | 69608A108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 27,201 | $2.661M | 0.0% | $97.82 | $88.30 | — | Common Stock | 92206C664 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,554 | $2.65M | 0.0% | $99.81 | $59.15 | — | Common Stock | 315948109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 18,928 | $2.644M | 0.0% | $139.67 | $123.15 | — | Common Stock | 464287473 |
| AMD | ADVANCED MICRO DEVICES | 16,340 | $2.644M | 0.0% | $161.79 | $110.10 | +46.6% | Common Stock | 007903107 |
| CPAY | FLEETCOR TECHNOLOGIES INC | 9,128 | $2.629M | 0.0% | $288.06 * | $288.01 | +10.7% | Common Stock | 219948106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 95,070 | $2.595M | 0.0% | $27.30 | $47.44 | — | Common Stock | 808524797 |
| BXP | BXP INC | 34,653 | $2.576M | 0.0% | $74.34 * | $64.73 | +6.9% | Common Stock | 101121101 |
| INVH | INVITATION HOMES INC | 87,205 | $2.558M | 0.0% | $29.33 * | $21.27 | +42.0% | Common Stock | 46187W107 |
| PYPL | PAYPAL HOLDINGS INC | 37,860 | $2.539M | 0.0% | $67.06 * | $38.15 | +84.3% | Common Stock | 70450Y103 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 235,344 | $2.485M | 0.0% | $10.56 | $11.04 | — | Common Stock | 09253W104 |
| CME | CME GROUP INC | 9,158 | $2.474M | 0.0% | $270.19 | $189.78 | +42.2% | Common Stock | 12572Q105 |
| SO | SOUTHERN CO/THE | 25,211 | $2.389M | 0.0% | $94.77 * | $47.99 | +92.1% | Common Stock | 842587107 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,282 | $2.381M | 0.0% | $378.94 | $325.66 | — | Common Stock | 464287689 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 16,710 | $2.38M | 0.0% | $142.41 | $111.95 | — | Common Stock | 464287481 |
| WMB | WILLIAMS COS INC | 37,382 | $2.368M | 0.0% | $63.35 * | $38.14 | +51.6% | Common Stock | 969457100 |
| CTAS | CINTAS CORP | 11,379 | $2.336M | 0.0% | $205.26 * | $179.21 | +18.8% | Common Stock | 172908105 |
| SBUX | STARBUCKS CORP | 27,359 | $2.315M | 0.0% | $84.60 * | $85.89 | +3.1% | Common Stock | 855244109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,402 | $2.291M | 0.0% | $200.93 * | $91.92 | +113.0% | Common Stock | 693475105 |
| IVE | ISHARES S&P 500/BARRA VALUE | 11,074 | $2.287M | 0.0% | $206.51 | $162.90 | — | Common Stock | 464287408 |
| CB | CHUBB LTD | 7,969 | $2.249M | 0.0% | $282.25 * | $194.66 | +41.4% | Common Stock | H1467J104 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 85,305 | $2.244M | 0.0% | $26.30 | $24.87 | — | Common Stock | 808524771 |
| SCHX | SCHWAB US LARGE-CAP ETF | 84,935 | $2.237M | 0.0% | $26.34 | $28.88 | — | Common Stock | 808524201 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 29,864 | $2.163M | 0.0% | $72.44 | $60.48 | — | Common Stock | 25434V401 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 23,221 | $2.159M | 0.0% | $92.98 | $76.19 | — | Common Stock | 46435G516 |
| STWD | STARWOOD PROPERTY TRUST INC | 111,134 | $2.153M | 0.0% | $19.37 | $20.29 | — | Common Stock | 85571B105 |
| VICI | VICI PROPERTIES INC | 65,319 | $2.13M | 0.0% | $32.61 | $31.54 | +1.7% | Common Stock | 925652109 |
| OBT | ORANGE COUNTY BANCORP INC | 84,374 | $2.127M | 0.0% | $25.21 * | $24.41 | +7.0% | Common Stock | 68417L107 |
| LRCX | LAM RESEARCH CORP COM NEW | 15,871 | $2.125M | 0.0% | $133.90 * | $81.68 | +29.2% | Common Stock | 512807306 |
| III | INFORMATION SERVICES GROUP | 366,444 | $2.107M | 0.0% | $5.75 * | $3.53 | +39.1% | Common Stock | 45675Y104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 113,896 | $2.097M | 0.0% | $18.41 | $31.24 | — | Common Stock | 09257W100 |
| MLM | MARTIN MARIETTA MATERIALS | 3,301 | $2.081M | 0.0% | $630.28 * | $423.31 | +40.5% | Common Stock | 573284106 |
| GIS | GENERAL MILLS INC | 41,264 | $2.081M | 0.0% | $50.42 | $49.41 | +0.1% | Common Stock | 370334104 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 48,372 | $2.078M | 0.0% | $42.96 | $40.08 | — | Common Stock | 808524755 |
| NTRS | NORTHERN TRUST CORP | 15,253 | $2.053M | 0.0% | $134.60 * | $92.87 | +37.1% | Common Stock | 665859104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,777 | $2.047M | 0.0% | $209.34 | $144.13 | — | Common Stock | 922908652 |
| IAU | ISHARES GOLD TRUST | 26,765 | $1.948M | 0.0% | $72.77 | $38.40 | — | Common Stock | 464285204 |
| TMUS | T-MOBILE US INC | 8,078 | $1.934M | 0.0% | $239.38 | $187.36 | +28.3% | Common Stock | 872590104 |
| TGT | TARGET CORP | 21,485 | $1.927M | 0.0% | $89.70 * | $99.24 | -2.5% | Common Stock | 87612E106 |
| NEM | NEWMONT MINING CORP | 22,747 | $1.918M | 0.0% | $84.31 * | $48.22 | +43.9% | Common Stock | 651639106 |
| EIPI | FT ENERGY INCOME ETF | 96,424 | $1.911M | 0.0% | $19.82 | $19.74 | — | Common Stock | 33740F276 |
| CMI | CUMMINS INC | 4,379 | $1.85M | 0.0% | $422.37 * | $235.76 | +61.5% | Common Stock | 231021106 |
| MBB | ISHARES MBS ETF | 19,388 | $1.845M | 0.0% | $95.15 | $94.08 | — | Common Stock | 464288588 |
| TT | INGERSOLL-RAND PLC | 4,355 | $1.838M | 0.0% | $421.96 | $258.89 | +64.8% | Common Stock | G8994E103 |
| TEL | TE CONNECTIVITY PLC | 8,355 | $1.834M | 0.0% | $219.53 * | $154.71 | +29.3% | Common Stock | G87052109 |
| FAST | FASTENAL CO | 36,830 | $1.806M | 0.0% | $49.04 * | $31.81 | +47.6% | Common Stock | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 4,035 | $1.805M | 0.0% | $447.23 * | $421.18 | +13.9% | Common Stock | 46120E602 |
| C | CITIGROUP INC | 17,741 | $1.801M | 0.0% | $101.50 * | $67.91 | +38.6% | Common Stock | 172967424 |
| VGT | VANGUARD INFO TECH ETF | 2,339 | $1.746M | 0.0% | $746.63 | $589.27 | — | Common Stock | 92204A702 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 55,465 | $1.734M | 0.0% | $31.27 | $28.50 | — | Common Stock | 293792107 |
| ALB | ALBEMARLE CORP | 20,700 | $1.678M | 0.0% | $81.08 * | $55.17 | +38.8% | Common Stock | 012653101 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,728 | $1.673M | 0.0% | $968.09 | $725.13 | — | Common Stock | N07059210 |
| DD | DUPONT DE NEMOURS INC | 21,398 | $1.667M | 0.0% | $77.90 * | $30.13 | +3.4% | Common Stock | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,774 | $1.66M | 0.0% | $43.95 * | $36.91 | +15.1% | Common Stock | 92343V104 |
| AON | AON PLC | 4,617 | $1.646M | 0.0% | $356.58 | $289.03 | +25.1% | Common Stock | G0403H108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 32,595 | $1.632M | 0.0% | $50.07 | $49.05 | — | Common Stock | 922907746 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 8,255 | $1.606M | 0.0% | $194.50 | $179.70 | — | Common Stock | 46432F339 |
| FITB | FIFTH THIRD BANCORP | 35,827 | $1.596M | 0.0% | $44.55 * | $23.04 | +86.8% | Common Stock | 316773100 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 63,091 | $1.593M | 0.0% | $25.25 | $24.06 | — | Common Stock | 760125104 |
| AEP | AMERICAN ELECTRIC POWER | 14,124 | $1.589M | 0.0% | $112.50 * | $74.61 | +45.0% | Common Stock | 025537101 |
| BDX | BECTON DICKINSON AND CO | 8,474 | $1.586M | 0.0% | $187.17 | $157.83 | +16.6% | Common Stock | 075887109 |
| KMI | KINDER MORGAN INC | 55,900 | $1.583M | 0.0% | $28.31 * | $23.16 | +16.4% | Common Stock | 49456B101 |
| ADSK | AUTODESK INC | 4,970 | $1.579M | 0.0% | $317.67 * | $213.06 | +43.0% | Common Stock | 052769106 |
| PPA | INVESCO AEROSPACE & DEFENSE | 10,100 | $1.57M | 0.0% | $155.45 | $143.59 | — | Common Stock | 46137V100 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 43,301 | $1.566M | 0.0% | $36.16 | $32.94 | — | Common Stock | 808524730 |
| COWZ | PACER US CASH COWS 100 ETF | 26,681 | $1.533M | 0.0% | $57.47 | $55.52 | — | Common Stock | 69374H881 |
| PH | PARKER HANNIFIN CORP | 2,013 | $1.526M | 0.0% | $758.15 * | $526.86 | +39.5% | Common Stock | 701094104 |
| O | REALTY INCOME CORP | 24,823 | $1.509M | 0.0% | $60.79 * | $50.78 | +12.1% | Common Stock | 756109104 |
| L | LOEWS CORP | 14,975 | $1.503M | 0.0% | $100.39 * | $80.04 | +18.0% | Common Stock | 540424108 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 108,578 | $1.498M | 0.0% | $13.80 * | $15.00 | 0.0% | Common Stock | 67090S108 |
| HCA | HCA HOLDINGS INC | 3,484 | $1.485M | 0.0% | $426.20 * | $306.21 | +26.2% | Common Stock | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 4,337 | $1.479M | 0.0% | $341.00 * | $246.94 | +27.1% | Common Stock | 369550108 |
| AFL | AFLAC INC | 13,235 | $1.478M | 0.0% | $111.70 * | $63.30 | +64.6% | Common Stock | 001055102 |
| TSCO | TRACTOR SUPPLY COMPANY | 25,709 | $1.462M | 0.0% | $56.87 * | $52.00 | +12.5% | Common Stock | 892356106 |
| SCHW | SCHWAB (CHARLES) CORP | 15,250 | $1.456M | 0.0% | $95.47 | $70.29 | +34.5% | Common Stock | 808513105 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 5,088 | $1.434M | 0.0% | $281.86 | $205.22 | — | Common Stock | 81369Y803 |
| RSG | REPUBLIC SERVICES INC | 6,237 | $1.431M | 0.0% | $229.48 | $130.17 | +79.2% | Common Stock | 760759100 |
| FTDR | FRONTDOOR INC | 21,071 | $1.418M | 0.0% | $67.29 * | $55.84 | +9.0% | Common Stock | 35905A109 |
| ETR | ENTERGY CORP | 15,002 | $1.398M | 0.0% | $93.19 * | $59.51 | +46.4% | Common Stock | 29364G103 |
| PRMB | PRIMO BRANDS CORP | 63,166 | $1.396M | 0.0% | $22.10 * | $27.82 | -7.0% | Common Stock | 741623102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 5,292 | $1.378M | 0.0% | $260.44 * | $196.01 | +36.5% | Common Stock | 571903202 |
| ACU | ACME UNITED CORP | 33,370 | $1.374M | 0.0% | $41.18 | $38.88 | +7.4% | Common Stock | 004816104 |
| PCVX | VAXCYTE INC | 38,033 | $1.37M | 0.0% | $36.02 * | $25.16 | +31.7% | Common Stock | 92243G108 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 13,039 | $1.369M | 0.0% | $104.96 | $103.63 | — | Common Stock | 46137V472 |
| SPTM | SPDR PORT TTL STCK MRKT | 16,869 | $1.36M | 0.0% | $80.65 | $35.18 | — | Common Stock | 78464A805 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 46,747 | $1.354M | 0.0% | $28.96 | $27.65 | +6.2% | Common Stock | 170386106 |
| AME | AMETEK INC | 7,130 | $1.34M | 0.0% | $188.00 * | $118.33 | +55.1% | Common Stock | 031100100 |
| — | ISHARES IBONDS DEC 2025 TERM | 52,927 | $1.333M | 0.0% | $25.19 | $25.05 | — | Common Stock | 46434VBD1 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 51,171 | $1.317M | 0.0% | $25.74 | $31.22 | — | Common Stock | 808524789 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,649 | $1.287M | 0.0% | $133.39 * | $99.58 | +27.9% | Common Stock | 416515104 |
| UBER | UBER TECHNOLOGIES INC | 13,073 | $1.281M | 0.0% | $97.97 * | $85.68 | +9.2% | Common Stock | 90353T100 |
| MELI | MERCADOLIBRE INC | 541 | $1.264M | 0.0% | $2336.94 * | $1909.19 | +25.7% | Common Stock | 58733R102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,918 | $1.261M | 0.0% | $97.63 * | $98.19 | +5.5% | Common Stock | 101137107 |
| SNPS | SYNOPSYS INC | 2,549 | $1.258M | 0.0% | $493.39 * | $494.08 | +14.4% | Common Stock | 871607107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 11,547 | $1.245M | 0.0% | $107.81 * | $93.03 | +8.1% | Common Stock | 67103H107 |
| ALL | ALLSTATE CORP | 5,785 | $1.242M | 0.0% | $214.65 * | $166.71 | +20.1% | Common Stock | 020002101 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,235 | $1.235M | 0.0% | $109.95 * | $63.65 | +67.9% | Common Stock | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,119 | $1.222M | 0.0% | $391.64 * | $286.50 | +45.9% | Common Stock | 92532F100 |
| VB | VANGUARD SMALL-CAP VIPERS | 4,716 | $1.199M | 0.0% | $254.28 | $215.32 | — | Common Stock | 922908751 |
| MET | METLIFE INC | 14,504 | $1.195M | 0.0% | $82.37 * | $65.49 | +19.0% | Common Stock | 59156R108 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 25,016 | $1.192M | 0.0% | $47.63 | $43.53 | — | Common Stock | 37954Y673 |
| ET | ENERGY TRANSFER EQUITY LP | 68,871 | $1.182M | 0.0% | $17.16 | $15.26 | — | Common Stock | 29273V100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 18,674 | $1.167M | 0.0% | $62.47 | $54.57 | +16.2% | Common Stock | 609207105 |
| WDAY | WORKDAY INC-CLASS A | 4,825 | $1.162M | 0.0% | $240.73 * | $242.34 | -4.6% | Common Stock | 98138H101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 60,000 | $1.157M | 0.0% | $19.28 * | $13.26 | +39.6% | Common Stock | 74386T105 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 48,000 | $1.146M | 0.0% | $23.87 | $23.75 | — | Common Stock | 53656F789 |
| TFC | TRUIST BANK | 24,998 | $1.143M | 0.0% | $45.72 * | $40.66 | +9.1% | Common Stock | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP | 16,979 | $1.143M | 0.0% | $67.31 * | $50.16 | +24.5% | Common Stock | 61174X109 |
| KR | KROGER CO | 16,897 | $1.139M | 0.0% | $67.41 * | $24.47 | +182.3% | Common Stock | 501044101 |
| FISV | FISERV INC | 8,793 | $1.134M | 0.0% | $128.93 * | $119.35 | +20.1% | Common Stock | 337738108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 5,682 | $1.133M | 0.0% | $199.47 | $197.01 | — | Common Stock | 921932703 |
| NXPI | NXP SEMICONDUCTORS NV | 4,941 | $1.125M | 0.0% | $227.73 * | $233.18 | -4.4% | Common Stock | N6596X109 |
| ROP | ROPER INDUSTRIES INC | 2,236 | $1.115M | 0.0% | $498.69 * | $492.92 | +7.8% | Common Stock | 776696106 |
| SHOP | SHOPIFY INC - CLASS A | 7,420 | $1.103M | 0.0% | $148.61 * | $84.58 | +60.3% | Common Stock | 82509L107 |
| RLI | RLI CORP | 16,721 | $1.091M | 0.0% | $65.22 | $46.53 | +40.2% | Common Stock | 749607107 |
| IP | INTERNATIONAL PAPER CO | 23,320 | $1.082M | 0.0% | $46.40 * | $35.99 | +33.4% | Common Stock | 460146103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 11,192 | $1.081M | 0.0% | $96.55 | $70.05 | — | Common Stock | 464287499 |
| MUB | ISHARES NATIONAL MUNI BOND E | 10,062 | $1.072M | 0.0% | $106.49 | $107.00 | — | Common Stock | 464288414 |
| INTC | INTEL CORP | 31,690 | $1.063M | 0.0% | $33.55 * | $28.51 | -15.0% | Common Stock | 458140100 |
| INDB | INDEPENDENT BANK CORP/MA | 15,300 | $1.058M | 0.0% | $69.17 * | $46.89 | +42.7% | Common Stock | 453836108 |
| MU | MICRON TECHNOLOGY INC | 6,295 | $1.053M | 0.0% | $167.32 * | $101.41 | +26.0% | Common Stock | 595112103 |
| VT | VANGUARD TOT WORLD STK ETF | 7,480 | $1.031M | 0.0% | $137.80 | $124.73 | — | Common Stock | 922042742 |
| UDN | INVESCO DB US DOLLAR INDEX B | 54,495 | $1.026M | 0.0% | $18.82 | $18.91 | — | Common Stock | 46141D104 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 22,461 | $1.024M | 0.0% | $45.60 | $37.98 | — | Common Stock | 45782C813 |
| MCK | MCKESSON CORP | 1,308 | $1.01M | 0.0% | $772.54 * | $421.13 | +66.9% | Common Stock | 58155Q103 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 9,553 | $998K | 0.0% | $104.45 | $62.30 | — | Common Stock | 531229755 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 34,200 | $996K | 0.0% | $29.11 | $29.07 | — | Common Stock | 808524409 |
| QLD | PROSHARES ULTRA QQQ | 7,256 | $996K | 0.0% | $137.20 | $87.48 | — | Common Stock | 74347R206 |
| MPC | MARATHON PETROLEUM CORP | 5,111 | $985K | 0.0% | $192.74 * | $160.38 | +8.8% | Common Stock | 56585A102 |
| POST | POST HOLDINGS INC | 9,122 | $980K | 0.0% | $107.48 | $83.53 | +28.4% | Common Stock | 737446104 |
| SLB | SCHLUMBERGER LTD | 28,211 | $970K | 0.0% | $34.37 | $42.49 | -19.2% | Common Stock | 806857108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 8,665 | $966K | 0.0% | $111.47 | $109.81 | — | Common Stock | 464287242 |
| GLW | CORNING INC | 11,744 | $963K | 0.0% | $82.03 * | $33.54 | +93.7% | Common Stock | 219350105 |
| SSB | SOUTHSTATE CORP | 9,704 | $959K | 0.0% | $98.87 * | $96.71 | 0.0% | Common Stock | 84472E102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 14,210 | $951K | 0.0% | $66.91 * | $71.17 | -3.0% | Common Stock | 579780206 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 8,567 | $947K | 0.0% | $110.59 | $93.50 | — | Common Stock | 464287879 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 7,868 | $944K | 0.0% | $119.92 | $114.53 | — | Common Stock | 464286525 |
| — | CENTRAL SECURITIES CORP | 18,353 | $943K | 0.0% | $51.37 | $28.04 | — | Common Stock | 155123102 |
| ECG | EVERUS CONSTRUCTION GROUP | 10,897 | $934K | 0.0% | $85.75 * | $63.19 | +17.6% | Common Stock | 300426103 |
| AMG | AFFILIATED MANAGERS GROUP | 3,905 | $931K | 0.0% | $238.43 * | $111.76 | +97.2% | Common Stock | 008252108 |
| GGG | GRACO INC | 10,871 | $924K | 0.0% | $84.96 | $64.30 | +32.1% | Common Stock | 384109104 |
| NOC | NORTHROP GRUMMAN CORP | 1,514 | $923K | 0.0% | $609.32 * | $451.08 | +24.9% | Common Stock | 666807102 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,437 | $921K | 0.0% | $80.53 | $33.74 | +143.2% | Common Stock | 81768T108 |
| TRGP | TARGA RESOURCES CORP | 5,441 | $912K | 0.0% | $167.54 | $130.56 | +26.5% | Common Stock | 87612G101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 22,000 | $905K | 0.0% | $41.14 | $41.14 | — | Common Stock | 464287184 |
| CEFA | GLOBAL X S&P CATH VAL DEVEL | 25,141 | $905K | 0.0% | $36.00 | $36.00 | — | Common Stock | 37954Y368 |
| DHI | DR HORTON INC | 5,288 | $896K | 0.0% | $169.47 * | $124.63 | +25.7% | Common Stock | 23331A109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 724 | $889K | 0.0% | $1227.61 * | $591.70 | +111.8% | Common Stock | 592688105 |
| D | DOMINION RESOURCES INC/VA | 14,435 | $883K | 0.0% | $61.17 * | $46.57 | +25.2% | Common Stock | 25746U109 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 3,948 | $877K | 0.0% | $222.17 | $192.76 | — | Common Stock | 316092808 |
| VST | VISTRA CORP | 4,469 | $876K | 0.0% | $195.92 | $109.37 | +80.7% | Common Stock | 92840M102 |
| DELL | DELL TECHNOLOGIES -C | 6,128 | $869K | 0.0% | $141.77 * | $105.91 | +22.0% | Common Stock | 24703L202 |
| COR | AMERISOURCEBERGEN CORP | 2,762 | $863K | 0.0% | $312.53 * | $202.04 | +45.3% | Common Stock | 03073E105 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEN | 19,362 | $863K | 0.0% | $44.57 | $42.55 | — | Common Stock | 032108409 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 19,350 | $863K | 0.0% | $44.58 | $32.64 | — | Common Stock | 46137V282 |
| MPLX | MPLX LP | 17,260 | $862K | 0.0% | $49.95 | $41.47 | — | Common Stock | 55336V100 |
| LNG | CHENIERE ENERGY INC | 3,648 | $857K | 0.0% | $234.98 | $193.13 | +21.7% | Common Stock | 16411R208 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 10,231 | $849K | 0.0% | $82.96 | $82.13 | — | Common Stock | 464287457 |
| MAA | MID-AMERICA APARTMENT COMM | 6,062 | $847K | 0.0% | $139.73 * | $125.82 | +13.4% | Common Stock | 59522J103 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,950 | $845K | 0.0% | $84.95 * | $109.61 | -26.9% | Common Stock | 90337L108 |
| SSO | PROSHARES ULTRA S&P500 | 7,501 | $841K | 0.0% | $112.13 | $77.52 | — | Common Stock | 74347R107 |
| BCPC | BALCHEM CORP | 5,605 | $841K | 0.0% | $150.06 * | $128.47 | +21.9% | Common Stock | 057665200 |
| KEX | KIRBY CORP | 10,000 | $835K | 0.0% | $83.45 * | $104.91 | -4.2% | Common Stock | 497266106 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 18,614 | $832K | 0.0% | $44.69 | $41.21 | — | Common Stock | 25434V724 |
| IBIT | ISHARES BITCOIN TRUST | 12,741 | $828K | 0.0% | $65.00 | $57.67 | — | Common Stock | 46438F101 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,517 | $821K | 0.0% | $326.36 | $206.27 | — | Common Stock | 92189F676 |
| KNF | KNIFE RIVER CORP-W/I | 10,645 | $818K | 0.0% | $76.87 * | $44.43 | +83.8% | Common Stock | 498894104 |
| FERG | FERGUSON ENTERPRISES INC | 3,628 | $815K | 0.0% | $224.58 | $194.41 | +15.6% | Common Stock | 31488V107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,628 | $813K | 0.0% | $144.37 | $145.58 | — | Common Stock | 464287556 |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | 16,600 | $796K | 0.0% | $47.98 | $48.54 | — | Common Stock | 25434V849 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | 7,097 | $784K | 0.0% | $110.47 | $146.72 | — | Common Stock | 921932828 |
| MTB | M & T BANK CORP | 3,956 | $782K | 0.0% | $197.62 | $146.81 | +31.9% | Common Stock | 55261F104 |
| MDU | MDU RESOURCES GROUP INC | 43,618 | $777K | 0.0% | $17.81 * | $7.56 | +117.8% | Common Stock | 552690109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,574 | $773K | 0.0% | $491.25 * | $334.02 | +52.7% | Common Stock | 03076C106 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 8,087 | $769K | 0.0% | $95.14 | $69.05 | — | Common Stock | 46429B697 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 24,370 | $768K | 0.0% | $31.51 | $20.55 | — | Common Stock | 46438R105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,217 | $766K | 0.0% | $53.87 | $41.05 | — | Common Stock | 81369Y605 |
| CEG | CONSTELLATION ENERGY - W/I | 2,315 | $762K | 0.0% | $329.07 * | $180.84 | +78.1% | Common Stock | 21037T109 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 4,290 | $759K | 0.0% | $176.81 | $163.43 | — | Common Stock | 464287630 |
| EFX | EQUIFAX INC | 2,946 | $756K | 0.0% | $256.53 * | $223.57 | +12.0% | Common Stock | 294429105 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 11,391 | $755K | 0.0% | $66.32 | $60.38 | — | Common Stock | 46641Q217 |
| VLO | VALERO ENERGY CORP | 4,436 | $755K | 0.0% | $170.26 * | $120.84 | +22.3% | Common Stock | 91913Y100 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,408 | $754K | 0.0% | $89.70 | $48.19 | +83.4% | Common Stock | 125269100 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 10,955 | $750K | 0.0% | $68.46 | $62.53 | — | Common Stock | 25434V500 |
| CVS | CVS HEALTH CORPORATION | 9,768 | $736K | 0.0% | $75.39 * | $65.75 | +3.2% | Common Stock | 126650100 |
| ENB | ENBRIDGE INC | 14,276 | $720K | 0.0% | $50.46 * | $39.63 | +16.4% | Common Stock | 29250N105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 10,088 | $720K | 0.0% | $71.37 | $56.80 | — | Common Stock | 922042775 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,609 | $719K | 0.0% | $83.46 | $67.08 | +23.3% | Common Stock | 744573106 |
| VTV | VANGUARD VALUE ETF | 3,851 | $718K | 0.0% | $186.49 | $137.27 | — | Common Stock | 922908744 |
| SCHF | SCHWAB INTL EQUITY ETF | 30,536 | $711K | 0.0% | $23.28 | $22.10 | — | Common Stock | 808524805 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 9,208 | $706K | 0.0% | $76.72 | $67.17 | — | Common Stock | 046353108 |
| VLTO | VERALTO CORP-W/I | 6,600 | $704K | 0.0% | $106.61 | $86.19 | +22.1% | Common Stock | 92338C103 |
| DTM | DT MIDSTREAM INC | 6,218 | $703K | 0.0% | $113.06 * | $71.25 | +44.8% | Common Stock | 23345M107 |
| CLVT | CLARIVATE PLC | 182,955 | $701K | 0.0% | $3.83 * | $13.23 | -68.3% | Common Stock | G21810109 |
| BAM | BROOKFIELD ASSET MGMT-A-W/I | 12,300 | $700K | 0.0% | $56.94 * | $39.95 | +46.9% | Common Stock | 113004105 |
| COP | CONOCOPHILLIPS | 7,380 | $698K | 0.0% | $94.59 | $76.47 | +22.0% | Common Stock | 20825C104 |
| MFC | MANULIFE FINANCIAL CORP | 22,320 | $695K | 0.0% | $31.15 | $24.36 | +26.6% | Common Stock | 56501R106 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,182 | $691K | 0.0% | $111.84 * | $42.20 | +131.5% | Common Stock | 962879102 |
| PHM | PULTEGROUP INC | 5,229 | $691K | 0.0% | $132.13 * | $70.63 | +75.3% | Common Stock | 745867101 |
| IDXX | IDEXX LABORATORIES INC | 1,075 | $687K | 0.0% | $638.89 * | $434.32 | +39.8% | Common Stock | 45168D104 |
| HSIC | HENRY SCHEIN INC | 10,325 | $685K | 0.0% | $66.37 * | $60.84 | +13.8% | Common Stock | 806407102 |
| WSM | WILLIAMS-SONOMA INC | 3,502 | $684K | 0.0% | $195.45 * | $115.57 | +64.7% | Common Stock | 969904101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,533 | $676K | 0.0% | $64.22 * | $69.39 | -3.6% | Common Stock | 595017104 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 4,687 | $666K | 0.0% | $142.10 | $111.68 | — | Common Stock | 464287168 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 16,740 | $663K | 0.0% | $39.62 | $37.97 | — | Common Stock | 69374H709 |
| MATW | MATTHEWS INTL CORP-CLASS A | 27,259 | $662K | 0.0% | $24.28 | $28.35 | -15.5% | Common Stock | 577128101 |
| BIIB | BIOGEN IDEC INC | 4,696 | $658K | 0.0% | $140.08 * | $259.99 | -48.0% | Common Stock | 09062X103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,985 | $651K | 0.0% | $163.40 * | $138.68 | +14.0% | Common Stock | 538034109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,213 | $650K | 0.0% | $293.79 | $207.04 | — | Common Stock | 922908538 |
| ARCC | ARES CAPITAL CORP | 31,679 | $647K | 0.0% | $20.41 * | $16.55 | +28.9% | Common Stock | 04010L103 |
| CINF | CINCINNATI FINANCIAL CORP | 4,084 | $646K | 0.0% | $158.10 * | $117.01 | +28.4% | Common Stock | 172062101 |
| OKE | ONEOK INC | 8,807 | $643K | 0.0% | $72.97 * | $58.06 | +29.3% | Common Stock | 682680103 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 8,740 | $635K | 0.0% | $72.70 | $72.70 | — | Common Stock | 78463X459 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,294 | $635K | 0.0% | $490.38 * | $401.20 | +13.4% | Common Stock | 22788C105 |
| UBS | UBS GROUP AG- REG | 15,429 | $633K | 0.0% | $41.00 * | $31.63 | +22.8% | Common Stock | H42097107 |
| JBL | JABIL INC | 2,900 | $630K | 0.0% | $217.17 | $70.89 | +207.0% | Common Stock | 466313103 |
| RF | REGIONS FINANCIAL CORP | 23,820 | $628K | 0.0% | $26.37 * | $18.21 | +40.2% | Common Stock | 7591EP100 |
| APH | AMPHENOL CORP-CL A | 5,066 | $627K | 0.0% | $123.75 * | $84.67 | +29.2% | Common Stock | 032095101 |
| TROW | T ROWE PRICE GROUP INC | 6,092 | $625K | 0.0% | $102.64 | $103.42 | -0.6% | Common Stock | 74144T108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,722 | $625K | 0.0% | $132.40 * | $68.76 | +69.4% | Common Stock | 12541W209 |
| — | BLACKROCK ENRGY & RES TR | 45,927 | $623K | 0.0% | $13.57 | $13.30 | — | Common Stock | 09250U101 |
| EBAY | EBAY INC | 6,783 | $617K | 0.0% | $90.95 * | $36.27 | +142.5% | Common Stock | 278642103 |
| BRKR | BRUKER CORP | 18,938 | $615K | 0.0% | $32.49 * | $62.53 | -43.1% | Common Stock | 116794108 |
| SAP | SAP SE-SPONSORED ADR | 2,297 | $614K | 0.0% | $267.21 | $178.49 | — | Common Stock | 803054204 |
| EXPD | EXPEDITORS INTL WASH INC | 4,987 | $611K | 0.0% | $122.59 * | $86.26 | +37.1% | Common Stock | 302130109 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 16,468 | $606K | 0.0% | $36.81 | $36.81 | — | Common Stock | 00326A104 |
| WRB | WR BERKLEY CORP | 7,810 | $598K | 0.0% | $76.62 * | $54.20 | +29.1% | Common Stock | 084423102 |
| MAS | MASCO CORP | 8,450 | $595K | 0.0% | $70.39 | $58.99 | +18.5% | Common Stock | 574599106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,916 | $585K | 0.0% | $305.41 * | $244.14 | +11.2% | Common Stock | 502431109 |
| VRSK | VERISK ANALYTICS INC | 2,306 | $580K | 0.0% | $251.51 * | $220.06 | +24.3% | Common Stock | 92345Y106 |
| LINE | LINEAGE INC | 15,000 | $580K | 0.0% | $38.64 | $58.57 | — | Common Stock | 53566V106 |
| TAP | MOLSON COORS BEVERAGE CO - B | 12,682 | $574K | 0.0% | $45.25 * | $46.03 | +5.4% | Common Stock | 60871R209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,597 | $572K | 0.0% | $39.19 * | $57.09 | -21.1% | Common Stock | 169656105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 33,471 | $571K | 0.0% | $17.06 | $19.36 | — | Common Stock | 726503105 |
| NBOS | NEUBERGER BERMAN OPT STR ETF | 21,066 | $566K | 0.0% | $26.86 | $26.35 | — | Common Stock | 64135A705 |
| FCOM | FIDELITY MSCI COMMUNICATION | 7,956 | $565K | 0.0% | $70.97 | $63.03 | — | Common Stock | 316092873 |
| RBLX | ROBLOX CORP -CLASS A | 4,042 | $560K | 0.0% | $138.52 * | $85.46 | +45.4% | Common Stock | 771049103 |
| PLD | PROLOGIS INC | 4,878 | $559K | 0.0% | $114.52 * | $106.43 | +1.7% | Common Stock | 74340W103 |
| WOR | WORTHINGTON INDUSTRIES | 9,968 | $553K | 0.0% | $55.49 * | $28.06 | +124.6% | Common Stock | 981811102 |
| SMMD | ISHARES RUSSELL 2500 ETF | 7,491 | $552K | 0.0% | $73.73 | $62.77 | — | Common Stock | 46435G268 |
| YUM | YUM! BRANDS INC | 3,623 | $551K | 0.0% | $152.00 * | $100.41 | +45.5% | Common Stock | 988498101 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,125 | $547K | 0.0% | $89.34 | $86.33 | — | Common Stock | 81369Y506 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 30,000 | $547K | 0.0% | $18.24 | $19.20 | — | Common Stock | 72651A207 |
| — | KELLOGG CO | 6,587 | $540K | 0.0% | $82.02 * | $44.96 | +74.9% | Common Stock | 487836108 |
| EFIV | SPDR S&P 500 ESG ETF | 8,495 | $540K | 0.0% | $63.59 | $56.48 | — | Common Stock | 78468R531 |
| TRV | TRAVELERS COS INC/THE | 1,917 | $535K | 0.0% | $279.22 * | $235.86 | +12.7% | Common Stock | 89417E109 |
| GILD | GILEAD SCIENCES INC | 4,792 | $532K | 0.0% | $111.00 | $101.86 | +10.2% | Common Stock | 375558103 |
| WAB | WABTEC CORP | 2,653 | $532K | 0.0% | $200.47 | $154.65 | +27.4% | Common Stock | 929740108 |
| CSX | CSX CORP | 14,835 | $527K | 0.0% | $35.51 * | $29.84 | +13.7% | Common Stock | 126408103 |
| LW | LAMB WESTON HOLDINGS INC | 9,027 | $524K | 0.0% | $58.08 * | $66.58 | -18.6% | Common Stock | 513272104 |
| FTNT | FORTINET INC | 6,162 | $518K | 0.0% | $84.08 * | $72.61 | +22.9% | Common Stock | 34959E109 |
| MGC | VANGUARD MEGA CAP ETF | 2,117 | $517K | 0.0% | $244.09 | $154.53 | — | Common Stock | 921910873 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 10,976 | $514K | 0.0% | $46.81 | $40.35 | — | Common Stock | 78463X509 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 5,872 | $512K | 0.0% | $87.23 | $76.73 | — | Common Stock | 46641Q225 |
| LSTR | LANDSTAR SYSTEM INC | 4,172 | $511K | 0.0% | $122.56 | $128.87 | — | Common Stock | 515098101 |
| VGK | VANGUARD EUROPE ETF | 6,397 | $510K | 0.0% | $79.80 | $69.29 | — | Common Stock | 922042874 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,006 | $509K | 0.0% | $253.93 * | $210.85 | +14.9% | Common Stock | G7496G103 |
| XLC | COMM SERV SELECT SECTOR SPDR | 4,274 | $506K | 0.0% | $118.37 | $81.55 | — | Common Stock | 81369Y852 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,795 | $506K | 0.0% | $133.27 * | $88.32 | +59.4% | Common Stock | 03769M106 |
| NTAP | NETAPP INC | 4,264 | $505K | 0.0% | $118.46 * | $52.03 | +112.9% | Common Stock | 64110D104 |
| ALLE | ALLEGION PLC | 2,848 | $505K | 0.0% | $177.35 * | $90.75 | +82.0% | Common Stock | G0176J109 |
| XBI | SPDR S&P BIOTECH ETF | 5,039 | $505K | 0.0% | $100.20 | $81.26 | — | Common Stock | 78464A870 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 7,379 | $503K | 0.0% | $68.12 | $58.33 | — | Common Stock | 46434V738 |
| AVUV | AVANTIS US SMALL CAP VALUE | 5,019 | $500K | 0.0% | $99.53 | $92.99 | — | Common Stock | 025072877 |
| BWXT | BWX TECHNOLOGIES INC | 2,708 | $499K | 0.0% | $184.37 * | $55.88 | +187.3% | Common Stock | 05605H100 |
| FICO | FAIR ISAAC CORP | 332 | $497K | 0.0% | $1496.53 | $679.21 | +121.4% | Common Stock | 303250104 |
| DOW | DOW CHEMICAL CO/THE | 21,532 | $494K | 0.0% | $22.93 * | $40.53 | -40.0% | Common Stock | 260557103 |
| USFD | US FOODS HOLDING CORP | 6,424 | $492K | 0.0% | $76.62 * | $31.73 | +150.5% | Common Stock | 912008109 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 1,795 | $491K | 0.0% | $273.65 | $139.65 | — | Common Stock | 464289438 |
| WTW | WILLIS TOWERS WATSON PLC | 1,407 | $486K | 0.0% | $345.45 * | $240.62 | +33.9% | Common Stock | G96629103 |
| PCAR | PACCAR INC | 4,890 | $481K | 0.0% | $98.32 | $57.88 | +67.4% | Common Stock | 693718108 |
| AVTR | AVANTOR INC | 38,500 | $480K | 0.0% | $12.48 * | $16.83 | -23.4% | Common Stock | 05352A100 |
| GDX | VANECK GOLD MINERS ETF | 6,283 | $480K | 0.0% | $76.40 | $39.82 | — | Common Stock | 92189F106 |
| GAL | SPDR SSGA GLOBAL ALLOCATION | 9,706 | $477K | 0.0% | $49.12 | $47.00 | — | Common Stock | 78467V400 |
| TRP | TC ENERGY CORP | 8,679 | $472K | 0.0% | $54.41 * | $41.40 | +21.2% | Common Stock | 87807B107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,025 | $469K | 0.0% | $457.29 | $396.09 | +13.2% | Common Stock | 620076307 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 3,205 | $467K | 0.0% | $145.65 | $104.08 | — | Common Stock | 464287150 |
| KKR | KKR & CO INC | 3,567 | $464K | 0.0% | $129.95 * | $101.25 | +39.9% | Common Stock | 48251W104 |
| SATS | ECHOSTAR CORP-A | 6,055 | $462K | 0.0% | $76.36 * | $45.28 | 0.0% | Common Stock | 278768106 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 9,983 | $460K | 0.0% | $46.12 | $39.36 | — | Common Stock | 25434V807 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,438 | $460K | 0.0% | $320.04 | $223.05 | — | Common Stock | 464287648 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 4,229 | $459K | 0.0% | $108.57 * | $107.14 | +8.1% | Common Stock | 109194100 |
| GLOB | GLOBANT SA | 7,966 | $457K | 0.0% | $57.38 * | $161.14 | -54.3% | Common Stock | L44385109 |
| GPC | GENUINE PARTS CO | 3,285 | $455K | 0.0% | $138.60 * | $114.30 | +15.8% | Common Stock | 372460105 |
| CR | CRANE CO | 2,457 | $452K | 0.0% | $184.14 * | $75.98 | +147.8% | Common Stock | 224408104 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,745 | $452K | 0.0% | $164.54 | $85.58 | — | Common Stock | 464287671 |
| SBAC | SBA COMMUNICATIONS CORP | 2,324 | $449K | 0.0% | $193.35 * | $241.75 | -11.2% | Common Stock | 78410G104 |
| ENR | ENERGIZER HOLDINGS INC | 18,000 | $448K | 0.0% | $24.89 | $25.51 | -1.1% | Common Stock | 29272W109 |
| HUM | HUMANA INC | 1,718 | $447K | 0.0% | $260.17 | $262.33 | -0.4% | Common Stock | 444859102 |
| WELL | WELLTOWER INC | 2,508 | $447K | 0.0% | $178.14 * | $154.27 | +5.9% | Common Stock | 95040Q104 |
| CASY | CASEY'S GENERAL STORES INC | 782 | $442K | 0.0% | $565.32 * | $353.52 | +47.6% | Common Stock | 147528103 |
| MSCI | MSCI INC | 779 | $442K | 0.0% | $567.41 | $459.30 | +22.5% | Common Stock | 55354G100 |
| SRE | SEMPRA ENERGY | 4,907 | $442K | 0.0% | $89.98 * | $72.94 | +9.4% | Common Stock | 816851109 |
| — | BLACKROCK ENH GLBL DVD TR | 37,955 | $439K | 0.0% | $11.57 | $11.35 | — | Common Stock | 092501105 |
| VXUS | VANGUARD TOTAL INTL STOCK | 5,955 | $437K | 0.0% | $73.46 | $60.30 | — | Common Stock | 921909768 |
| BALL | BALL CORP | 8,659 | $437K | 0.0% | $50.42 * | $68.85 | -22.0% | Common Stock | 058498106 |
| GOVT | ISHARES US TREASURY BOND ETF | 18,788 | $434K | 0.0% | $23.12 | $23.42 | — | Common Stock | 46429B267 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,995 | $434K | 0.0% | $86.80 | $64.11 | — | Common Stock | 032108664 |
| NDAQ | NASDAQ OMX GROUP/THE | 4,876 | $431K | 0.0% | $88.45 * | $63.03 | +46.2% | Common Stock | 631103108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,809 | $431K | 0.0% | $238.17 * | $204.37 | +21.0% | Common Stock | 11133T103 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 5,861 | $431K | 0.0% | $73.48 | $74.13 | — | Common Stock | 46138E354 |
| DLR | DIGITAL REALTY TRUST INC | 2,481 | $429K | 0.0% | $172.88 * | $136.78 | +23.3% | Common Stock | 253868103 |
| KBE | SPDR S&P BANK ETF | 7,209 | $428K | 0.0% | $59.42 | $46.26 | — | Common Stock | 78464A797 |
| TNGY | TORTOISE ENERGY FUND | 47,118 | $427K | 0.0% | $9.07 | $9.07 | — | Common Stock | 890930209 |
| ELV | ANTHEM INC | 1,321 | $427K | 0.0% | $323.12 * | $349.29 | -11.8% | Common Stock | 036752103 |
| ROL | ROLLINS INC | 7,242 | $425K | 0.0% | $58.74 * | $41.47 | +36.5% | Common Stock | 775711104 |
| VDE | VANGUARD ENERGY ETF | 3,328 | $419K | 0.0% | $125.86 | $122.60 | — | Common Stock | 92204A306 |
| MKL | MARKEL CORP | 219 | $419K | 0.0% | $1911.36 * | $1711.16 | +14.6% | Common Stock | 570535104 |
| NI | NISOURCE INC | 9,651 | $418K | 0.0% | $43.30 * | $31.12 | +31.9% | Common Stock | 65473P105 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 3,595 | $413K | 0.0% | $115.01 | $85.27 | — | Common Stock | 464287515 |
| BMO | BANK OF MONTREAL | 3,167 | $413K | 0.0% | $130.25 * | $44.47 | +165.4% | Common Stock | 063671101 |
| CCK | CROWN HOLDINGS INC | 4,171 | $403K | 0.0% | $96.59 * | $82.64 | +20.9% | Common Stock | 228368106 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 9,922 | $402K | 0.0% | $40.47 * | $37.67 | +4.9% | Common Stock | 968223206 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 4,564 | $401K | 0.0% | $87.88 | $65.10 | — | Common Stock | 464289420 |
| ROK | ROCKWELL AUTOMATION INC | 1,145 | $400K | 0.0% | $349.53 | $296.37 | +15.9% | Common Stock | 773903109 |
| PAYX | PAYCHEX INC | 3,153 | $400K | 0.0% | $126.76 * | $92.33 | +48.6% | Common Stock | 704326107 |
| XYL | XYLEM INC | 2,695 | $398K | 0.0% | $147.50 * | $126.43 | +9.2% | Common Stock | 98419M100 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 3,630 | $390K | 0.0% | $107.44 | $107.44 | — | Common Stock | 464288612 |
| NVST | ENVISTA HOLDINGS CORP | 19,100 | $389K | 0.0% | $20.37 | $21.04 | -2.4% | Common Stock | 29415F104 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $388K | 0.0% | $10.15 * | $29.91 | -65.1% | Common Stock | 439038100 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 6,448 | $387K | 0.0% | $60.03 | $59.82 | — | Common Stock | 92206C706 |
| — | UNILEVER PLC-SPONSORED ADR | 6,476 | $384K | 0.0% | $59.28 | $57.30 | — | Common Stock | 904767704 |
| PBA | PEMBINA PIPELINE CORP | 9,427 | $381K | 0.0% | $40.46 * | $37.09 | +1.7% | Common Stock | 706327103 |
| LKQ | LKQ CORP | 12,481 | $381K | 0.0% | $30.54 * | $38.72 | -16.4% | Common Stock | 501889208 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,201 | $381K | 0.0% | $90.73 | $89.10 | +0.6% | Common Stock | G0450A105 |
| HLT | HILTON WORLDWIDE HLDGS | 1,460 | $379K | 0.0% | $259.44 * | $225.56 | +19.7% | Common Stock | 43300A203 |
| ROST | ROSS STORES INC | 2,474 | $377K | 0.0% | $152.39 * | $134.76 | +5.5% | Common Stock | 778296103 |
| J | JACOBS SOLUTIONS INC | 2,513 | $377K | 0.0% | $149.86 * | $112.66 | +27.1% | Common Stock | 46982L108 |
| DKNG | DRAFTKINGS INC | 10,015 | $375K | 0.0% | $37.40 * | $36.63 | +21.1% | Common Stock | 26142V105 |
| HLNE | HAMILTON LANE INC-CLASS A | 2,757 | $372K | 0.0% | $134.79 * | $63.99 | +135.8% | Common Stock | 407497106 |
| WEC | WEC ENERGY GROUP INC | 3,241 | $371K | 0.0% | $114.59 * | $100.63 | +6.4% | Common Stock | 92939U106 |
| AEM | AGNICO EAGLE MINES LTD | 2,191 | $369K | 0.0% | $168.56 * | $62.48 | +119.0% | Common Stock | 008474108 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 6,548 | $369K | 0.0% | $56.34 | $53.08 | — | Common Stock | 46641Q233 |
| — | HILLENBRAND INC | 13,500 | $365K | 0.0% | $27.04 | $32.20 | — | Common Stock | 431571108 |
| BK | BANK OF NEW YORK MELLON CORP | 3,332 | $363K | 0.0% | $108.96 * | $85.67 | +18.3% | Common Stock | 064058100 |
| EA | ELECTRONIC ARTS INC | 1,786 | $360K | 0.0% | $201.70 * | $143.28 | +15.3% | Common Stock | 285512109 |
| LDOS | LEIDOS HOLDINGS INC | 1,906 | $360K | 0.0% | $188.96 * | $161.89 | +7.1% | Common Stock | 525327102 |
| EQIX | EQUINIX INC | 456 | $357K | 0.0% | $783.24 | $796.49 | -2.8% | Common Stock | 29444U700 |
| TXT | TEXTRON INC | 4,226 | $357K | 0.0% | $84.49 * | $50.10 | +62.5% | Common Stock | 883203101 |
| DRI | DARDEN RESTAURANTS INC | 1,875 | $357K | 0.0% | $190.36 * | $141.73 | +43.8% | Common Stock | 237194105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,042 | $356K | 0.0% | $174.58 | $130.10 | — | Common Stock | 922908512 |
| GM | GENERAL MOTORS CO | 5,806 | $354K | 0.0% | $60.97 * | $46.60 | +19.2% | Common Stock | 37045V100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,452 | $352K | 0.0% | $47.25 * | $56.10 | -20.2% | Common Stock | 674599105 |
| BV | BRIGHTVIEW HOLDINGS INC | 26,197 | $351K | 0.0% | $13.40 * | $14.84 | 0.0% | Common Stock | 10948C107 |
| HWM | HOWMET AEROSPACE INC | 1,777 | $349K | 0.0% | $196.23 * | $153.38 | +18.7% | Common Stock | 443201108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 5,809 | $346K | 0.0% | $59.61 | $59.68 | — | Common Stock | 03524A108 |
| AGI | ALAMOS GOLD INC-CLASS A | 9,901 | $345K | 0.0% | $34.86 * | $7.57 | +277.7% | Common Stock | 011532108 |
| DASH | DOORDASH INC - A | 1,265 | $344K | 0.0% | $271.99 * | $227.75 | +10.1% | Common Stock | 25809K105 |
| IQV | IQVIA HOLDINGS INC | 1,802 | $342K | 0.0% | $189.94 * | $173.73 | +4.7% | Common Stock | 46266C105 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 1,150 | $342K | 0.0% | $297.62 | $234.70 | — | Common Stock | 922908595 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 6,376 | $340K | 0.0% | $53.40 | $46.24 | — | Common Stock | 464287234 |
| DAL | DELTA AIR LINES INC | 5,960 | $338K | 0.0% | $56.75 | $46.42 | +22.4% | Common Stock | 247361702 |
| ONTO | ONTO INNOVATION INC | 2,616 | $338K | 0.0% | $129.22 * | $37.47 | +185.6% | Common Stock | 683344105 |
| UNM | UNUM GROUP | 4,338 | $337K | 0.0% | $77.78 * | $49.06 | +52.7% | Common Stock | 91529Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,031 | $334K | 0.0% | $323.58 * | $279.36 | +18.8% | Common Stock | V7780T103 |
| F | FORD MOTOR CO | 27,782 | $332K | 0.0% | $11.96 * | $10.87 | +4.2% | Common Stock | 345370860 |
| NUE | NUCOR CORP | 2,443 | $331K | 0.0% | $135.43 * | $123.42 | +13.9% | Common Stock | 670346105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 6,225 | $330K | 0.0% | $53.08 | $41.80 | — | Common Stock | 110448107 |
| SPG | SIMON PROPERTY GROUP INC | 1,753 | $329K | 0.0% | $187.67 * | $158.49 | +6.7% | Common Stock | 828806109 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,076 | $327K | 0.0% | $80.21 | $71.26 | — | Common Stock | 46434G822 |
| ACWI | ISHARES MSCI ACWI ETF | 2,349 | $325K | 0.0% | $138.24 | $119.55 | — | Common Stock | 464288257 |
| DECK | DECKERS OUTDOOR CORP | 3,193 | $324K | 0.0% | $101.37 * | $119.66 | -8.8% | Common Stock | 243537107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 16,011 | $323K | 0.0% | $20.15 * | $7.92 | +146.2% | Common Stock | 09263B207 |
| JMEE | JPM SMA & MID CAP EN EQ ET-U | 5,083 | $322K | 0.0% | $63.43 | $59.99 | — | Common Stock | 46641Q118 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 4,279 | $321K | 0.0% | $75.10 | $71.51 | +4.2% | Common Stock | 36266G107 |
| FCX | FREEPORT-MCMORAN INC | 8,184 | $321K | 0.0% | $39.22 * | $39.83 | +8.5% | Common Stock | 35671D857 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,073 | $319K | 0.0% | $103.74 | $96.67 | +6.8% | Common Stock | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 2,478 | $318K | 0.0% | $128.35 * | $123.38 | -2.3% | Common Stock | 00846U101 |
| PSX | PHILLIPS 66 COM STK | 2,332 | $317K | 0.0% | $136.02 * | $93.43 | +35.3% | Common Stock | 718546104 |
| KVUE | KENVUE INC | 19,513 | $317K | 0.0% | $16.23 * | $21.04 | -4.6% | Common Stock | 49177J102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 726 | $316K | 0.0% | $435.46 | $292.97 | — | Common Stock | 921932505 |
| HOLX | HOLOGIC INC | 4,678 | $316K | 0.0% | $67.49 | $69.51 | -4.5% | Common Stock | 436440101 |
| NEOG | NEOGEN CORP | 55,000 | $314K | 0.0% | $5.71 * | $8.25 | -35.3% | Common Stock | 640491106 |
| BOX | BOX INC - CLASS A | 9,728 | $314K | 0.0% | $32.27 | $20.71 | +56.3% | Common Stock | 10316T104 |
| APP | APPLOVIN CORP-CLASS A | 432 | $310K | 0.0% | $718.54 * | $417.08 | +10.6% | Common Stock | 03831W108 |
| COIN | COINBASE GLOBAL INC -CLASS A | 910 | $307K | 0.0% | $337.49 | $279.05 | +21.5% | Common Stock | 19260Q107 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,272 | $305K | 0.0% | $239.64 | $185.68 | — | Common Stock | 81369Y407 |
| BEN | FRANKLIN RESOURCES INC | 13,178 | $305K | 0.0% | $23.13 * | $22.71 | +5.9% | Common Stock | 354613101 |
| SONY | SONY CORP-SPONSORED ADR | 10,576 | $304K | 0.0% | $28.79 | $32.47 | — | Common Stock | 835699307 |
| SIRI | SIRIUS XM HOLDINGS INC | 12,993 | $302K | 0.0% | $23.28 | $31.06 | -25.5% | Common Stock | 829933100 |
| EWC | ISHARES MSCI CANADA ETF | 5,938 | $300K | 0.0% | $50.55 | $41.08 | — | Common Stock | 464286509 |
| URI | UNITED RENTALS INC | 314 | $300K | 0.0% | $954.66 * | $767.57 | +15.8% | Common Stock | 911363109 |
| VNQ | VANGUARD REAL ESTATE ETF ETF | 3,259 | $298K | 0.0% | $91.42 | $90.74 | — | Common Stock | 922908553 |
| STBA | S & T BANCORP INC | 7,868 | $296K | 0.0% | $37.59 * | $30.84 | +24.6% | Common Stock | 783859101 |
| HPQ | HEWLETT-PACKARD CO | 10,559 | $288K | 0.0% | $27.23 * | $25.09 | +4.2% | Common Stock | 40434L105 |
| B | BARRICK GOLD CORP | 8,770 | $287K | 0.0% | $32.77 * | $19.55 | +28.7% | Common Stock | 06849F108 |
| REGN | REGENERON PHARMACEUTICALS | 508 | $286K | 0.0% | $562.27 | $631.51 | -10.6% | Common Stock | 75886F107 |
| TOST | TOAST INC-CLASS A | 7,820 | $286K | 0.0% | $36.51 * | $17.06 | +154.5% | Common Stock | 888787108 |
| NRG | NRG ENERGY INC | 1,743 | $282K | 0.0% | $161.95 * | $102.05 | +52.1% | Common Stock | 629377508 |
| DFAT | DIMENSIONAL US TARGET VALUE | 4,811 | $280K | 0.0% | $58.21 | $51.49 | — | Common Stock | 25434V609 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,180 | $279K | 0.0% | $236.06 * | $111.39 | +52.4% | Common Stock | G7997R103 |
| MIDD | MIDDLEBY CORP | 2,088 | $278K | 0.0% | $132.93 * | $137.63 | +0.9% | Common Stock | 596278101 |
| HUBS | HUBSPOT INC | 588 | $275K | 0.0% | $467.80 * | $492.05 | +2.2% | Common Stock | 443573100 |
| OMC | OMNICOM GROUP | 3,365 | $274K | 0.0% | $81.53 * | $68.62 | +8.3% | Common Stock | 681919106 |
| SOLV | SOLVENTUM CORP-W/I | 3,745 | $273K | 0.0% | $73.00 | $61.03 | +20.1% | Common Stock | 83444M101 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 2,844 | $273K | 0.0% | $95.89 | $72.00 | — | Common Stock | 464287606 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,110 | $272K | 0.0% | $245.25 * | $131.32 | +82.9% | Common Stock | 12503M108 |
| UBSI | UNITED BANKSHARES INC W VA | 7,316 | $272K | 0.0% | $37.21 | $34.55 | +7.9% | Common Stock | 909907107 |
| — | FIRST TRUST ENHAN EQTY INC | 12,626 | $272K | 0.0% | $21.52 | $20.48 | — | Common Stock | 337318109 |
| HLI | HOULIHAN LOKEY INC | 1,308 | $269K | 0.0% | $205.32 * | $178.05 | +9.5% | Common Stock | 441593100 |
| IT | GARTNER INC | 1,019 | $268K | 0.0% | $262.87 * | $318.70 | -8.5% | Common Stock | 366651107 |
| LEN | LENNAR CORP-A | 2,121 | $267K | 0.0% | $126.04 | $117.41 | +5.2% | Common Stock | 526057104 |
| SNA | SNAP-ON INC | 767 | $266K | 0.0% | $346.53 * | $315.35 | +2.7% | Common Stock | 833034101 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 3,564 | $265K | 0.0% | $74.35 | $53.89 | — | Common Stock | 46434V290 |
| CNP | CENTERPOINT ENERGY INC | 6,779 | $263K | 0.0% | $38.80 * | $33.28 | +12.5% | Common Stock | 15189T107 |
| KHC | KRAFT HEINZ CO/THE | 10,004 | $261K | 0.0% | $26.04 | $31.42 | -15.7% | Common Stock | 500754106 |
| LH | LABCORP HOLDINGS INC | 907 | $260K | 0.0% | $287.06 * | $219.80 | +21.4% | Common Stock | 504922105 |
| TCRX | TSCAN THERAPEUTICS INC | 143,051 | $260K | 0.0% | $1.82 | $7.01 | -74.7% | Common Stock | 89854M101 |
| EVRG | EVERGY INC | 3,424 | $260K | 0.0% | $76.02 * | $64.94 | +8.2% | Common Stock | 30034W106 |
| TCBK | TRICO BANCSHARES | 5,849 | $260K | 0.0% | $44.41 * | $35.88 | +21.2% | Common Stock | 896095106 |
| WS | WORTHINGTON STEEL INC-W/I | 8,529 | $259K | 0.0% | $30.39 * | $27.30 | +16.9% | Common Stock | 982104101 |
| BXSL | BLACKSTONE SECURED LENDING F | 9,921 | $259K | 0.0% | $26.07 * | $28.09 | +0.9% | Common Stock | 09261X102 |
| TMFG | MOTLEY FOOL GLOBAL OPP | 8,564 | $256K | 0.0% | $29.94 | $26.71 | — | Common Stock | 74933W635 |
| DOV | DOVER CORP | 1,513 | $252K | 0.0% | $166.83 * | $140.63 | +27.0% | Common Stock | 260003108 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 5,505 | $252K | 0.0% | $45.79 | $39.11 | — | Common Stock | 45782C508 |
| NAVI | NAVIENT CORP | 19,000 | $250K | 0.0% | $13.15 * | $17.17 | -20.9% | Common Stock | 63938C108 |
| EXC | EXELON CORP | 5,473 | $246K | 0.0% | $45.01 * | $29.50 | +47.0% | Common Stock | 30161N101 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 1,939 | $246K | 0.0% | $127.00 * | $103.08 | +10.7% | Common Stock | 21044C107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 2,712 | $245K | 0.0% | $90.50 | $70.84 | — | Common Stock | 78464A359 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,108 | $244K | 0.0% | $78.54 | $60.83 | +30.1% | Common Stock | 026874784 |
| ATO | ATMOS ENERGY CORP | 1,422 | $243K | 0.0% | $170.75 * | $121.99 | +31.2% | Common Stock | 049560105 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 5,766 | $242K | 0.0% | $42.02 | $36.60 | — | Common Stock | 45782C540 |
| CIVI | CIVITAS RESOURCES INC COM STK | 7,434 | $242K | 0.0% | $32.50 * | $28.00 | +11.0% | Common Stock | 17888H103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,176 | $241K | 0.0% | $110.66 | $43.89 | — | Common Stock | 46138G698 |
| — | THORNBURG INCOME BUILDER OPP | 12,023 | $239K | 0.0% | $19.89 | $19.62 | — | Common Stock | 885213108 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 1,948 | $239K | 0.0% | $122.45 | $112.10 | — | Common Stock | 46429B663 |
| FLEX | FLEX LTD | 4,106 | $238K | 0.0% | $57.97 * | $34.74 | +52.9% | Common Stock | Y2573F102 |
| CLH | CLEAN HARBORS INC | 1,022 | $237K | 0.0% | $232.22 | $232.08 | +2.0% | Common Stock | 184496107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 3,422 | $235K | 0.0% | $68.81 * | $46.94 | +33.8% | Common Stock | 45841N107 |
| ED | CONSOLIDATED EDISON INC | 2,339 | $235K | 0.0% | $100.52 | $88.33 | +12.2% | Common Stock | 209115104 |
| VLY | VALLEY NATIONAL BANCORP | 21,931 | $232K | 0.0% | $10.60 * | $8.12 | +23.0% | Common Stock | 919794107 |
| JETS | US GLOBAL JETS ETF | 9,367 | $231K | 0.0% | $24.65 | $21.01 | — | Common Stock | 26922A842 |
| AGG | ISHARES CORE U.S. AGGREGATE | 2,300 | $231K | 0.0% | $100.25 | $100.25 | — | Common Stock | 464287226 |
| WAT | WATERS CORP | 769 | $231K | 0.0% | $299.81 | $329.55 | -8.4% | Common Stock | 941848103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,331 | $230K | 0.0% | $172.60 * | $153.74 | +7.1% | Common Stock | 754730109 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 2,373 | $229K | 0.0% | $96.68 | $81.40 | — | Common Stock | 33738R704 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,816 | $229K | 0.0% | $39.29 | $38.36 | — | Common Stock | 958669103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 246 | $226K | 0.0% | $920.64 * | $676.38 | +19.5% | Common Stock | 609839105 |
| MGRC | MCGRATH RENTCORP | 1,925 | $226K | 0.0% | $117.30 * | $109.85 | +9.9% | Common Stock | 580589109 |
| IR | INGERSOLL-RAND INC | 2,730 | $226K | 0.0% | $82.62 | $79.17 | +3.5% | Common Stock | 45687V106 |
| AEE | AMEREN CORPORATION | 2,158 | $225K | 0.0% | $104.38 * | $87.92 | +12.1% | Common Stock | 023608102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,073 | $224K | 0.0% | $208.71 | $160.38 | — | Common Stock | 922908611 |
| BKR | BAKER HUGHES CO | 4,586 | $223K | 0.0% | $48.72 * | $41.29 | +6.2% | Common Stock | 05722G100 |
| RVTY | REVVITY INC | 2,544 | $223K | 0.0% | $87.65 * | $112.96 | -19.7% | Common Stock | 714046109 |
| LAMR | LAMAR ADVERTISING CO-A | 1,813 | $222K | 0.0% | $122.42 | $121.91 | — | Common Stock | 512816109 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,563 | $221K | 0.0% | $61.94 | $52.23 | — | Common Stock | 464286608 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,567 | $221K | 0.0% | $140.78 * | $157.06 | -2.8% | Common Stock | 679580100 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 10,300 | $219K | 0.0% | $21.22 | $21.04 | — | Common Stock | 46436E486 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 2,444 | $218K | 0.0% | $89.37 | $85.21 | — | Common Stock | 92206C714 |
| WBD | WARNER BROS DISCOVERY INC | 11,148 | $218K | 0.0% | $19.53 * | $16.90 | -19.4% | Common Stock | 934423104 |
| KNSL | KINSALE CAPITAL GROUP INC | 511 | $217K | 0.0% | $425.26 * | $453.12 | -0.0% | Common Stock | 49714P108 |
| ZBH | ZIMMER HOLDINGS INC | 2,200 | $217K | 0.0% | $98.50 | $111.75 | -11.8% | Common Stock | 98956P102 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $216K | 0.0% | $26.91 * | $26.20 | +9.5% | Common Stock | 115637100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 719 | $214K | 0.0% | $297.91 * | $197.00 | +42.9% | Common Stock | 922475108 |
| ORI | OLD REPUBLIC INTL CORP | 5,040 | $214K | 0.0% | $42.47 * | $15.92 | +126.4% | Common Stock | 680223104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 2,808 | $213K | 0.0% | $76.01 | $59.11 | — | Common Stock | 33734X846 |
| EQX | EQUINOX GOLD CORP | 18,979 | $213K | 0.0% | $11.22 * | $8.06 | -1.3% | Common Stock | 29446Y502 |
| SPOT | SPOTIFY TECHNOLOGY SA | 305 | $213K | 0.0% | $698.00 | $670.79 | +4.2% | Common Stock | L8681T102 |
| HRB | H&R BLOCK INC | 4,180 | $211K | 0.0% | $50.57 * | $47.43 | +9.7% | Common Stock | 093671105 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 2,975 | $210K | 0.0% | $70.53 | $56.98 | — | Common Stock | 74933W601 |
| WDC | WESTERN DIGITAL CORP | 1,745 | $210K | 0.0% | $120.06 * | $65.38 | +24.8% | Common Stock | 958102105 |
| AVY | AVERY DENNISON CORP | 1,284 | $208K | 0.0% | $162.17 * | $175.82 | -2.9% | Common Stock | 053611109 |
| VRSN | VERISIGN INC | 739 | $207K | 0.0% | $279.57 | $235.02 | +18.3% | Common Stock | 92343E102 |
| MEDP | MEDPACE HOLDINGS INC | 400 | $206K | 0.0% | $514.16 * | $300.23 | +45.4% | Common Stock | 58506Q109 |
| KEY | KEYCORP | 10,986 | $205K | 0.0% | $18.69 * | $17.10 | +6.3% | Common Stock | 493267108 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 799 | $205K | 0.0% | $256.45 | $178.50 | — | Common Stock | 46432F396 |
| — | AVIDXCHANGE HOLDINGS INC | 20,403 | $203K | 0.0% | $9.95 | $6.13 | — | Common Stock | 05368X102 |
| DTE | DTE ENERGY COMPANY | 1,435 | $203K | 0.0% | $141.43 * | $129.43 | +4.2% | Common Stock | 233331107 |
| EXR | EXTRA SPACE STORAGE INC | 1,436 | $202K | 0.0% | $140.94 | $137.03 | +2.6% | Common Stock | 30225T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,650 | $201K | 0.0% | $17.27 * | $13.75 | +22.3% | Common Stock | 446150104 |
| RMD | RESMED INC | 731 | $200K | 0.0% | $273.73 | $240.82 | +13.0% | Common Stock | 761152107 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 1,411 | $200K | 0.0% | $141.50 | $130.73 | — | Common Stock | 464287887 |
| BP | BP PLC-SPONS ADR | 5,738 | $198K | 0.0% | $34.46 | $33.72 | — | Common Stock | 055622104 |
| TD | TORONTO-DOMINION BANK | 2,471 | $198K | 0.0% | $79.95 * | $59.90 | +25.3% | Common Stock | 891160509 |
| CHD | CHURCH & DWIGHT CO INC | 2,242 | $196K | 0.0% | $87.63 * | $95.12 | -2.0% | Common Stock | 171340102 |
| FNV | FRANCO-NEVADA CORP /CAD/ | 877 | $195K | 0.0% | $222.91 * | $128.84 | +39.9% | Common Stock | 351858105 |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | 4,524 | $195K | 0.0% | $43.16 | $30.55 | — | Common Stock | 37733W204 |
| IWC | ISHARES MICRO-CAP ETF | 1,307 | $195K | 0.0% | $149.09 | $123.32 | — | Common Stock | 464288869 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 7,599 | $195K | 0.0% | $25.62 | $25.29 | — | Common Stock | 46436E312 |
| PKG | PACKAGING CORP OF AMERICA | 893 | $195K | 0.0% | $217.93 * | $196.43 | +3.9% | Common Stock | 695156109 |
| FHLC | FIDELITY HEALTH CARE ETF | 2,894 | $194K | 0.0% | $66.87 | $64.31 | — | Common Stock | 316092600 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 973 | $191K | 0.0% | $196.01 * | $168.38 | +10.2% | Common Stock | 04247X102 |
| FDIS | FIDELITY CON DISCRET ETF | 1,839 | $189K | 0.0% | $102.87 | $94.07 | — | Common Stock | 316092204 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 2,125 | $189K | 0.0% | $88.96 | $80.79 | — | Common Stock | 97717X669 |
| FLOT | ISHARES FLOATING RATE BOND E | 3,700 | $189K | 0.0% | $51.09 | $51.09 | — | Common Stock | 46429B655 |
| USFR | WISDOMTREE FLOATING RATE TRE | 3,750 | $189K | 0.0% | $50.27 | $50.27 | — | Common Stock | 97717Y527 |
| FNCL | FIDELITY FINANCIALS ETF | 2,467 | $188K | 0.0% | $76.34 | $71.15 | — | Common Stock | 316092501 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 2,100 | $187K | 0.0% | $89.13 | $88.34 | — | Common Stock | 315912808 |
| HSY | HERSHEY CO/THE | 1,000 | $187K | 0.0% | $187.05 * | $158.34 | +13.5% | Common Stock | 427866108 |
| HAL | HALLIBURTON CO | 7,599 | $187K | 0.0% | $24.60 * | $23.31 | -6.2% | Common Stock | 406216101 |
| TTC | TORO CO | 2,453 | $187K | 0.0% | $76.20 | $89.49 | -14.3% | Common Stock | 891092108 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,816 | $186K | 0.0% | $65.94 * | $75.43 | -4.4% | Common Stock | 31620M106 |
| — | WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE | 150 | $185K | 0.0% | $1234.29 | $1491.02 | — | Common Stock | 949746804 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,090 | $185K | 0.0% | $59.74 * | $56.39 | +2.4% | Common Stock | 039483102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 2,188 | $185K | 0.0% | $84.33 * | $51.87 | +51.9% | Common Stock | 88023U101 |
| ULTA | ULTA BEAUTY INC | 332 | $182K | 0.0% | $546.75 * | $422.40 | +21.3% | Common Stock | 90384S303 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,861 | $180K | 0.0% | $96.97 | $32.10 | — | Common Stock | 531229722 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 7,322 | $180K | 0.0% | $24.56 * | $14.88 | +47.0% | Common Stock | 42824C109 |
| CCI | CROWN CASTLE INTL CORP | 1,859 | $179K | 0.0% | $96.49 * | $104.38 | -5.1% | Common Stock | 22822V101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,400 | $179K | 0.0% | $128.03 | $83.25 | — | Common Stock | 97717W851 |
| FDM | FIRST TRUST DOW J SELECT MIC | 2,350 | $178K | 0.0% | $75.75 | $64.10 | — | Common Stock | 33718M105 |
| IDV | ISHARES INTERNATIONAL SELECT | 4,861 | $178K | 0.0% | $36.55 | $34.51 | — | Common Stock | 464288448 |
| FFIV | F5 NETWORKS INC | 549 | $177K | 0.0% | $323.19 * | $289.90 | +8.0% | Common Stock | 315616102 |
| CMS | CMS ENERGY CORP | 2,402 | $176K | 0.0% | $73.26 * | $69.36 | +2.5% | Common Stock | 125896100 |
| DDOG | DATADOG INC - CLASS A | 1,234 | $176K | 0.0% | $142.40 * | $131.76 | +4.5% | Common Stock | 23804L103 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,109 | $176K | 0.0% | $158.42 * | $67.70 | +105.2% | Common Stock | 33768G107 |
| AMH | AMERICAN HOMES 4 RENT- A | 5,250 | $175K | 0.0% | $33.25 | $35.97 | — | Common Stock | 02665T306 |
| WYNN | WYNN RESORTS LTD | 1,351 | $173K | 0.0% | $128.27 * | $112.50 | +2.3% | Common Stock | 983134107 |
| STZ | CONSTELLATION BRANDS INC-A | 1,278 | $172K | 0.0% | $134.67 * | $187.49 | -16.0% | Common Stock | 21036P108 |
| FSTA | FIDELITY CON STAPLES ETF | 3,445 | $172K | 0.0% | $49.84 | $51.15 | — | Common Stock | 316092303 |
| IRM | IRON MOUNTAIN INC | 1,680 | $171K | 0.0% | $101.94 * | $43.34 | +118.6% | Common Stock | 46284V101 |
| ES | EVERSOURCE ENERGY COM STK | 2,393 | $170K | 0.0% | $71.14 * | $59.21 | +8.4% | Common Stock | 30040W108 |
| GRMN | GARMIN LTD | 688 | $169K | 0.0% | $246.22 * | $211.23 | +8.4% | Common Stock | H2906T109 |
| PTC | PTC INC | 829 | $168K | 0.0% | $203.02 | $178.09 | +14.5% | Common Stock | 69370C100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,000 | $168K | 0.0% | $167.99 | $118.77 | — | Common Stock | 33734X176 |
| PRI | PRIMERICA INC | 603 | $167K | 0.0% | $277.59 * | $266.98 | +0.6% | Common Stock | 74164M108 |
| SE | SEA LTD-ADR | 936 | $167K | 0.0% | $178.73 | $151.70 | — | Common Stock | 81141R100 |
| INFY | INFOSYS LIMITED | 10,280 | $167K | 0.0% | $16.27 | $23.40 | — | Common Stock | 456788108 |
| CXT | CRANE HOLDINGS CO | 2,492 | $167K | 0.0% | $67.07 * | $32.00 | +85.2% | Common Stock | 224441105 |
| GEL | GENESIS ENERGY L.P. | 10,000 | $167K | 0.0% | $16.71 | $13.22 | — | Common Stock | 371927104 |
| LWLG | LIGHTWAVE LOGIC INC | 45,000 | $167K | 0.0% | $3.71 * | $9.56 | -73.0% | Common Stock | 532275104 |
| CCJ | CAMECO CORP | 1,970 | $165K | 0.0% | $83.86 * | $45.20 | +71.2% | Common Stock | 13321L108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 7,000 | $164K | 0.0% | $23.47 | $23.33 | — | Common Stock | 46436E205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 280 | $164K | 0.0% | $586.04 * | $453.06 | +20.8% | Common Stock | 879360105 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 7,364 | $163K | 0.0% | $22.15 | $21.98 | — | Common Stock | 46436E726 |
| BAX | BAXTER INTERNATIONAL INC | 7,135 | $162K | 0.0% | $22.77 * | $76.15 | -66.9% | Common Stock | 071813109 |
| BRBR | BELLRING BRANDS INC | 4,463 | $162K | 0.0% | $36.35 * | $45.49 | -0.7% | Common Stock | 07831C103 |
| POOL | POOL CORP | 522 | $162K | 0.0% | $310.07 | $389.21 | -20.0% | Common Stock | 73278L105 |
| CP | CANADIAN PACIFIC RAILWAY LTD /CAD/ | 2,154 | $160K | 0.0% | $74.49 * | $78.53 | -2.9% | Common Stock | 13646K108 |
| HOOD | ROBINHOOD MARKETS INC - A | 1,118 | $160K | 0.0% | $143.18 * | $95.91 | +13.7% | Common Stock | 770700102 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 4,010 | $159K | 0.0% | $39.61 | $33.74 | — | Common Stock | 46434V803 |
| ESGV | VANGUARD ESG US STOCK ETF | 1,340 | $159K | 0.0% | $118.44 | $102.70 | — | Common Stock | 921910733 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,024 | $158K | 0.0% | $154.23 | $117.23 | — | Common Stock | 81369Y704 |
| DXCM | DEXCOM INC | 2,344 | $158K | 0.0% | $67.29 * | $98.77 | -19.9% | Common Stock | 252131107 |
| CE | CELANESE CORP | 3,686 | $155K | 0.0% | $42.08 * | $65.29 | -23.8% | Common Stock | 150870103 |
| CFG | CITIZENS FINANCIAL GROUP | 2,906 | $154K | 0.0% | $53.16 * | $44.81 | +9.8% | Common Stock | 174610105 |
| TTEK | TETRA TECH INC | 4,626 | $154K | 0.0% | $33.38 * | $35.68 | +1.9% | Common Stock | 88162G103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,848 | $154K | 0.0% | $83.34 * | $78.00 | -0.3% | Common Stock | 015271109 |
| FTV | FORTIVE CORP - W/I | 3,136 | $154K | 0.0% | $48.99 | $48.29 | +1.8% | Common Stock | 34959J108 |
| CSGP | COSTAR GROUP INC | 1,814 | $153K | 0.0% | $84.37 * | $81.64 | +8.3% | Common Stock | 22160N109 |
| RBC | RBC BEARINGS INC | 391 | $153K | 0.0% | $390.29 | $372.85 | +4.4% | Common Stock | 75524B104 |
| ACM | AECOM | 1,162 | $152K | 0.0% | $130.47 * | $94.33 | +27.4% | Common Stock | 00766T100 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 3,260 | $151K | 0.0% | $46.42 | $34.90 | — | Common Stock | 233051200 |
| CCL | CARNIVAL CORP | 5,159 | $149K | 0.0% | $28.91 * | $26.03 | +16.0% | Common Stock | 143658300 |
| VRP | INVESCO VARIABLE RATE PREFER | 6,038 | $149K | 0.0% | $24.70 | $23.77 | — | Common Stock | 46138G870 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,109 | $149K | 0.0% | $134.17 * | $145.68 | -1.7% | Common Stock | 445658107 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 2,473 | $149K | 0.0% | $60.08 | $60.06 | — | Common Stock | 464288810 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 1,492 | $148K | 0.0% | $99.11 | $87.66 | — | Common Stock | 92189F643 |
| CBSH | COMMERCE BANCSHARES INC | 2,469 | $148K | 0.0% | $59.76 * | $39.04 | +49.3% | Common Stock | 200525103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,893 | $147K | 0.0% | $77.77 | $79.64 | -1.9% | Common Stock | 28176E108 |
| SYF | SYNCHRONY FINANCIAL | 2,065 | $147K | 0.0% | $71.05 | $60.02 | +20.0% | Common Stock | 87165B103 |
| SCI | SERVICE CORP INTERNATIONAL | 1,760 | $146K | 0.0% | $83.22 * | $66.33 | +20.3% | Common Stock | 817565104 |
| AXON | AXON ENTERPRISE INC | 203 | $146K | 0.0% | $717.64 * | $699.84 | +8.4% | Common Stock | 05464C101 |
| VHT | VANGUARD HEALTH CARE ETF | 558 | $145K | 0.0% | $259.60 | $264.62 | — | Common Stock | 92204A504 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 4,574 | $144K | 0.0% | $31.38 | $26.20 | — | Common Stock | 25434V880 |
| OKTA | OKTA INC | 1,563 | $143K | 0.0% | $91.70 | $88.78 | +5.2% | Common Stock | 679295105 |
| TFLO | ISHARES TREASURY FLOATING RA | 2,804 | $142K | 0.0% | $50.59 | $50.59 | — | Common Stock | 46434V860 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,345 | $142K | 0.0% | $60.49 * | $54.82 | +0.5% | Common Stock | 31620R303 |
| LII | LENNOX INTERNATIONAL INC | 266 | $141K | 0.0% | $529.36 * | $610.77 | -4.9% | Common Stock | 526107107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,494 | $141K | 0.0% | $56.36 * | $41.40 | +43.1% | Common Stock | 78351F107 |
| FANG | DIAMONDBACK ENERGY INC | 974 | $139K | 0.0% | $143.10 | $131.21 | +7.4% | Common Stock | 25278X109 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 11,937 | $138K | 0.0% | $11.59 | $11.63 | — | Common Stock | 09254X101 |
| HUBB | HUBBELL INC | 321 | $138K | 0.0% | $430.31 | $370.42 | +15.6% | Common Stock | 443510607 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 2,875 | $137K | 0.0% | $47.74 | $40.46 | — | Common Stock | 922042676 |
| TRMB | TRIMBLE INC | 1,667 | $136K | 0.0% | $81.65 | $64.14 | +27.2% | Common Stock | 896239100 |
| NTR | NUTRIEN LTD | 2,311 | $136K | 0.0% | $58.71 | $58.06 | +0.4% | Common Stock | 67077M108 |
| HIW | HIGHWOODS PROPERTIES INC | 4,257 | $135K | 0.0% | $31.82 | $31.82 | — | Common Stock | 431284108 |
| AVB | AVALONBAY COMMUNITIES INC | 689 | $133K | 0.0% | $193.17 | $196.54 | -2.7% | Common Stock | 053484101 |
| PSA | PUBLIC STORAGE | 460 | $133K | 0.0% | $288.85 * | $283.18 | -0.6% | Common Stock | 74460D109 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,263 | $132K | 0.0% | $9.93 * | $8.41 | +11.6% | Common Stock | 444144109 |
| AYI | ACUITY BRANDS INC | 381 | $131K | 0.0% | $344.39 * | $293.66 | +8.4% | Common Stock | 00508Y102 |
| STE | STERIS PLC | 528 | $131K | 0.0% | $247.44 * | $228.76 | +4.4% | Common Stock | G8473T100 |
| ING | ING GROEP N.V.-SPONSORED ADR | 5,001 | $130K | 0.0% | $26.08 | $19.85 | — | Common Stock | 456837103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 4,664 | $130K | 0.0% | $27.90 | $25.30 | — | Common Stock | 808524607 |
| CNI | CANADIAN NATL RAILWAY CO | 1,377 | $130K | 0.0% | $94.30 | $108.90 | -11.8% | Common Stock | 136375102 |
| LULU | LULULEMON ATHLETICA INC | 727 | $129K | 0.0% | $177.93 * | $320.38 | -37.5% | Common Stock | 550021109 |
| RAL | RALLIANT CORP | 2,958 | $129K | 0.0% | $43.73 | $46.25 | -3.9% | Common Stock | 750940108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,028 | $129K | 0.0% | $125.22 * | $203.73 | -23.1% | Common Stock | 016255101 |
| KIM | KIMCO REALTY CORP | 5,783 | $126K | 0.0% | $21.85 * | $20.76 | +2.5% | Common Stock | 49446R109 |
| — | REAVES UTILITY INCOME FUND | 3,166 | $125K | 0.0% | $39.62 | $28.15 | — | Common Stock | 756158101 |
| ESAB | ESAB CORP | 1,120 | $125K | 0.0% | $111.74 * | $118.71 | 0.0% | Common Stock | 29605J106 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $124K | 0.0% | $36.69 | $13.27 | — | Common Stock | 85208R101 |
| NDSN | NORDSON CORP | 545 | $124K | 0.0% | $226.95 * | $225.38 | -2.8% | Common Stock | 655663102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 4,547 | $123K | 0.0% | $27.08 * | $41.35 | -30.8% | Common Stock | 115637209 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 2,173 | $123K | 0.0% | $56.54 | $41.93 | — | Common Stock | 00162Q387 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,388 | $122K | 0.0% | $88.12 | $89.63 | -1.3% | Common Stock | 518439104 |
| XEL | XCEL ENERGY INC | 1,497 | $121K | 0.0% | $80.65 * | $67.81 | +5.2% | Common Stock | 98389B100 |
| VNO | VORNADO REALTY TRUST | 2,976 | $121K | 0.0% | $40.53 | $38.55 | — | Common Stock | 929042109 |
| LBRDK | LIBERTY BROADBAND C-W/I | 1,894 | $120K | 0.0% | $63.54 * | $85.32 | -19.1% | Common Stock | 530307305 |
| THO | THOR INDUSTRIES INC | 1,156 | $120K | 0.0% | $103.69 * | $98.77 | +1.0% | Common Stock | 885160101 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 1,720 | $120K | 0.0% | $69.61 | $59.48 | — | Common Stock | 46641Q191 |
| PPG | PPG INDUSTRIES INC | 1,137 | $120K | 0.0% | $105.11 * | $108.04 | +1.8% | Common Stock | 693506107 |
| TFI | SPDR NUVEEN ICE MUNI BD ETF | 2,600 | $118K | 0.0% | $45.57 | $44.67 | — | Common Stock | 78468R721 |
| ABNB | AIRBNB INC-CLASS A | 969 | $118K | 0.0% | $121.42 * | $129.27 | +0.1% | Common Stock | 009066101 |
| CLX | CLOROX COMPANY | 951 | $117K | 0.0% | $123.30 | $121.18 | +0.9% | Common Stock | 189054109 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 1,171 | $117K | 0.0% | $99.95 | $68.31 | — | Common Stock | 464287663 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,258 | $117K | 0.0% | $11.37 * | $18.70 | -35.2% | Common Stock | 642045108 |
| JD | JD.COM INC-ADR | 3,333 | $117K | 0.0% | $34.98 | $33.67 | — | Common Stock | 47215P106 |
| XME | SPDR S&P METALS & MINING ETF | 1,251 | $117K | 0.0% | $93.19 | $62.79 | — | Common Stock | 78464A755 |
| DVN | DEVON ENERGY CORP | 3,317 | $116K | 0.0% | $35.06 * | $37.08 | -9.3% | Common Stock | 25179M103 |
| CHH | CHOICE HOTELS INTL INC | 1,086 | $116K | 0.0% | $106.91 * | $131.20 | -7.5% | Common Stock | 169905106 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 3,000 | $116K | 0.0% | $38.57 | $32.99 | — | Common Stock | 25434V708 |
| CNC | CENTENE CORP | 3,238 | $116K | 0.0% | $35.68 * | $43.85 | -31.1% | Common Stock | 15135B101 |
| HDB | HDFC BANK LTD-ADR | 3,380 | $115K | 0.0% | $34.16 | $41.82 | — | Common Stock | 40415F101 |
| KMX | CARMAX INC | 2,573 | $115K | 0.0% | $44.87 * | $76.57 | -22.0% | Common Stock | 143130102 |
| VTRS | VIATRIS INC | 11,624 | $115K | 0.0% | $9.90 * | $8.99 | +6.3% | Common Stock | 92556V106 |
| HLN | HALEON PLC-ADR COM STK | 12,785 | $115K | 0.0% | $8.97 | $8.81 | — | Common Stock | 405552100 |
| FE | FIRSTENERGY CORP | 2,493 | $114K | 0.0% | $45.82 * | $40.90 | +3.0% | Common Stock | 337932107 |
| ZWS | REXNORD CORP | 2,425 | $114K | 0.0% | $47.03 * | $36.26 | +18.4% | Common Stock | 98983L108 |
| MHK | MOHAWK INDUSTRIES INC | 882 | $114K | 0.0% | $128.92 * | $121.43 | +2.0% | Common Stock | 608190104 |
| FXNC | FIRST NATIONAL CORP/VA | 5,000 | $113K | 0.0% | $22.68 * | $16.26 | +35.1% | Common Stock | 32106V107 |
| MTCH | MATCH GROUP INC | 3,198 | $113K | 0.0% | $35.32 | $31.82 | +11.5% | Common Stock | 57667L107 |
| GNRC | GENERAC HOLDINGS INC | 674 | $113K | 0.0% | $167.40 * | $159.14 | +10.1% | Common Stock | 368736104 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,093 | $113K | 0.0% | $103.07 | $91.18 | — | Common Stock | 74348A467 |
| EXPE | EXPEDIA GROUP INC | 527 | $113K | 0.0% | $213.75 * | $164.44 | +21.8% | Common Stock | 30212P303 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,340 | $111K | 0.0% | $82.91 * | $76.78 | +2.4% | Common Stock | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 576 | $110K | 0.0% | $190.58 * | $169.98 | +3.9% | Common Stock | 74834L100 |
| LVS | LAS VEGAS SANDS CORP | 2,040 | $110K | 0.0% | $53.79 * | $47.33 | +10.5% | Common Stock | 517834107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 2,000 | $109K | 0.0% | $54.64 * | $57.06 | +6.5% | Common Stock | 163072101 |
| BITB | BITWISE BITCOIN ETF | 1,753 | $109K | 0.0% | $62.22 | $62.22 | — | Common Stock | 09174C104 |
| SRPT | AVI BIOPHARMA INC | 5,654 | $109K | 0.0% | $19.27 * | $34.79 | -48.8% | Common Stock | 803607100 |
| — | BANK OF AMERICA CORP | 85 | $109K | 0.0% | $1280.00 | $1441.86 | — | Common Stock | 060505682 |
| VTR | VENTAS INC | 1,550 | $108K | 0.0% | $69.99 * | $64.43 | +2.9% | Common Stock | 92276F100 |
| FDUS | FIDUS INVESTMENT CORP | 5,337 | $108K | 0.0% | $20.26 | $9.36 | +114.5% | Common Stock | 316500107 |
| CAH | CARDINAL HEALTH INC | 687 | $108K | 0.0% | $156.96 * | $148.99 | +3.1% | Common Stock | 14149Y108 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 2,365 | $108K | 0.0% | $45.47 * | $43.95 | +7.6% | Common Stock | 047726104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 722 | $108K | 0.0% | $148.93 * | $172.54 | -4.4% | Common Stock | 426281101 |
| PNR | PENTAIR PLC | 970 | $107K | 0.0% | $110.76 * | $86.98 | +22.4% | Common Stock | G7S00T104 |
| — | TOTAL SE-SPON ADR | 1,799 | $107K | 0.0% | $59.69 | $57.98 | — | Common Stock | 89151E109 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,000 | $107K | 0.0% | $107.25 | $76.50 | — | Common Stock | 464288752 |
| SNY | SANOFI-ADR | 2,271 | $107K | 0.0% | $47.20 | $47.35 | — | Common Stock | 80105N105 |
| IYW | ISHARES USTECHNOLOGY ETF | 545 | $107K | 0.0% | $195.86 | $125.91 | — | Common Stock | 464287721 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 497 | $106K | 0.0% | $213.73 | $202.77 | — | Common Stock | 92204A207 |
| TPR | TAPESTRY INC | 937 | $106K | 0.0% | $113.22 * | $87.51 | +18.8% | Common Stock | 876030107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 263 | $106K | 0.0% | $402.42 | $343.41 | — | Common Stock | 921910816 |
| FHN | FIRST HORIZON CORPORATION | 4,653 | $105K | 0.0% | $22.61 * | $19.52 | +12.5% | Common Stock | 320517105 |
| CACC | CREDIT ACCEPTANCE CORP | 225 | $105K | 0.0% | $466.93 * | $504.76 | -1.1% | Common Stock | 225310101 |
| CDW | CDW CORP/DE | 658 | $105K | 0.0% | $159.28 * | $197.60 | -14.6% | Common Stock | 12514G108 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 2,296 | $104K | 0.0% | $45.51 | $42.59 | — | Common Stock | 808524888 |
| — | TRI-CONTINENTAL CORP | 3,057 | $104K | 0.0% | $34.00 | $30.74 | — | Common Stock | 895436103 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,943 | $103K | 0.0% | $20.93 | $20.93 | — | Common Stock | 46138G508 |
| GPN | GLOBAL PAYMENTS INC | 1,244 | $103K | 0.0% | $83.08 | $92.67 | -9.6% | Common Stock | 37940X102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 7,800 | $103K | 0.0% | $13.15 * | $11.60 | +19.7% | Common Stock | 74623V103 |
| QQQM | INVESCO NASDAQ 100 ETF | 415 | $103K | 0.0% | $247.12 | $227.10 | — | Common Stock | 46138G649 |
| TFX | TELEFLEX INC | 838 | $103K | 0.0% | $122.36 | $101.98 | +18.3% | Common Stock | 879369106 |
| CASH | META FINANCIAL GROUP INC | 1,372 | $102K | 0.0% | $74.01 * | $29.09 | +167.5% | Common Stock | 59100U108 |
| CZR | CAESARS ENTERTAINMENT INC | 3,743 | $101K | 0.0% | $27.03 | $27.28 | -0.7% | Common Stock | 12769G100 |
| BHC | VALEANT PHARMACEUTICALS INTE | 15,600 | $101K | 0.0% | $6.45 * | $7.57 | -9.7% | Common Stock | 071734107 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 2,087 | $100K | 0.0% | $47.94 | $44.79 | +6.6% | Common Stock | 86800U302 |
| PCG | P G & E CORP | 6,618 | $99,799 | 0.0% | $15.08 * | $14.86 | -2.3% | Common Stock | 69331C108 |
| JPME | JPM DIVER RET US MC EQUITY | 915 | $99,227 | 0.0% | $108.44 | $103.70 | — | Common Stock | 46641Q886 |
| PFFD | GLOBAL X US PREFERRED ETF | 5,100 | $99,093 | 0.0% | $19.43 | $18.83 | — | Common Stock | 37954Y657 |
| AFG | AMERICAN FINANCIAL GROUP INC | 677 | $98,652 | 0.0% | $145.72 * | $50.71 | +151.4% | Common Stock | 025932104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 342 | $98,465 | 0.0% | $287.91 * | $259.20 | +2.0% | Common Stock | 446413106 |
| CPT | CAMDEN PROPERTY TRUST | 920 | $98,238 | 0.0% | $106.78 | $102.49 | +5.1% | Common Stock | 133131102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,463 | $98,123 | 0.0% | $67.07 * | $73.39 | -2.1% | Common Stock | 192446102 |
| AMKR | AMKOR TECHNOLOGY INC | 3,446 | $97,866 | 0.0% | $28.40 * | $7.38 | +224.6% | Common Stock | 031652100 |
| WPC | WP CAREY INC | 1,436 | $97,031 | 0.0% | $67.57 | $59.96 | — | Common Stock | 92936U109 |
| DOC | HEALTHPEAK OP LLC | 5,039 | $96,497 | 0.0% | $19.15 * | $18.58 | -6.0% | Common Stock | 42250P103 |
| JLL | JONES LANG LASALLE INC | 322 | $96,046 | 0.0% | $298.28 * | $229.21 | +24.6% | Common Stock | 48020Q107 |
| RIO | RIO TINTO PLC-SPON ADR | 1,433 | $94,592 | 0.0% | $66.01 | $59.99 | — | Common Stock | 767204100 |
| XYZ | BLOCK INC | 1,305 | $94,312 | 0.0% | $72.27 * | $74.47 | +0.5% | Common Stock | 852234103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,166 | $93,198 | 0.0% | $79.93 | $79.87 | — | Common Stock | 92206C409 |
| ETSY | ETSY INC | 1,402 | $93,079 | 0.0% | $66.39 * | $59.71 | 0.0% | Common Stock | 29786A106 |
| DG | DOLLAR GENERAL CORP | 897 | $92,705 | 0.0% | $103.35 * | $109.47 | -0.5% | Common Stock | 256677105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 958 | $92,447 | 0.0% | $96.50 | $92.56 | +3.9% | Common Stock | 910047109 |
| HAS | HASBRO INC | 1,215 | $92,158 | 0.0% | $75.85 | $74.75 | +2.3% | Common Stock | 418056107 |
| URNM | SPROTT URANIUM MINERS ETF | 1,520 | $91,854 | 0.0% | $60.43 | $31.37 | — | Common Stock | 85208P303 |
| CCEP | COCA-COLA ENTERPRISES | 1,015 | $91,766 | 0.0% | $90.41 | $75.29 | +21.3% | Common Stock | G25839104 |
| RDVY | FIRST TRUST RISING DIVIDEND | 1,362 | $91,608 | 0.0% | $67.26 | $67.26 | — | Common Stock | 33738R506 |
| IEX | IDEX CORP | 562 | $91,471 | 0.0% | $162.76 * | $193.02 | -12.9% | Common Stock | 45167R104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 710 | $91,448 | 0.0% | $128.80 * | $138.21 | -1.8% | Common Stock | 82982L103 |
| SJM | JM SMUCKER CO/THE | 841 | $91,333 | 0.0% | $108.60 | $112.85 | -5.2% | Common Stock | 832696405 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 4,737 | $91,187 | 0.0% | $19.25 | $17.82 | — | Common Stock | 05946K101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,397 | $90,819 | 0.0% | $65.01 | $57.22 | — | Common Stock | 464288240 |
| ENOV | ENOVIS CORP | 2,982 | $90,474 | 0.0% | $30.34 | $30.32 | 0.0% | Common Stock | 194014502 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 644 | $90,450 | 0.0% | $140.45 * | $124.47 | +9.7% | Common Stock | 477839104 |
| FSLR | FIRST SOLAR INC | 405 | $89,315 | 0.0% | $220.53 * | $187.36 | +2.4% | Common Stock | 336433107 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 425 | $88,936 | 0.0% | $209.26 | $109.03 | — | Common Stock | 464288760 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,935 | $87,481 | 0.0% | $45.21 | $58.72 | — | Common Stock | 46137V613 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 971 | $87,167 | 0.0% | $89.77 | $63.34 | — | Common Stock | 389637109 |
| PNW | PINNACLE WEST CAPITAL | 966 | $86,612 | 0.0% | $89.66 | $81.94 | +8.4% | Common Stock | 723484101 |
| FCCO | FIRST COMMUNITY CORP | 3,064 | $86,466 | 0.0% | $28.22 * | $16.93 | +54.1% | Common Stock | 319835104 |
| FNKO | FUNKO INC-CLASS A | 25,000 | $86,000 | 0.0% | $3.44 * | $3.71 | 0.0% | Common Stock | 361008105 |
| TOLZ | PROSHARES GLB INFRASTRUCTURE | 1,566 | $84,745 | 0.0% | $54.12 | $52.65 | — | Common Stock | 74347B508 |
| ADC | AGREE REALTY CORP | 1,179 | $83,756 | 0.0% | $71.04 | $70.32 | — | Common Stock | 008492100 |
| URNJ | SPROTT JR URANIUM MINERS ETF | 2,860 | $83,369 | 0.0% | $29.15 | $21.13 | — | Common Stock | 85208P808 |
| ZS | ZSCALER INC | 276 | $82,706 | 0.0% | $299.66 * | $218.27 | +30.6% | Common Stock | 98980G102 |
| RPM | RPM INTERNATIONAL INC | 694 | $81,809 | 0.0% | $117.88 | $85.58 | +40.2% | Common Stock | 749685103 |
| SWK | STANLEY BLACK & DECKER INC | 1,099 | $81,689 | 0.0% | $74.33 * | $70.96 | +1.4% | Common Stock | 854502101 |
| — | BLACKROCK CAPITAL ALLOC TR | 5,500 | $81,345 | 0.0% | $14.79 | $14.85 | — | Common Stock | 09260U109 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,109 | $80,868 | 0.0% | $72.92 * | $66.44 | +5.1% | Common Stock | 74275K108 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 846 | $80,556 | 0.0% | $95.22 | $56.54 | — | Common Stock | 531229771 |
| TRI | THOMSON REUTERS CORP /CAD/ | 516 | $80,150 | 0.0% | $155.33 * | $150.39 | +20.5% | Common Stock | 884903808 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 291 | $80,057 | 0.0% | $275.11 * | $358.07 | -15.6% | Common Stock | 16119P108 |
| SF | STIFEL FINANCIAL CORP | 705 | $79,996 | 0.0% | $113.47 | $92.12 | +21.1% | Common Stock | 860630102 |
| EQR | EQUITY RESIDENTIAL | 1,235 | $79,942 | 0.0% | $64.73 | $66.28 | -3.4% | Common Stock | 29476L107 |
| LBTYK | LIBERTY GLOBAL LTD-C | 6,750 | $79,313 | 0.0% | $11.75 * | $9.07 | +23.5% | Common Stock | G61188127 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 173 | $78,888 | 0.0% | $456.00 * | $282.94 | +43.9% | Common Stock | 02043Q107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 170 | $78,836 | 0.0% | $463.74 | $384.57 | — | Common Stock | 78467X109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 1,373 | $78,398 | 0.0% | $57.10 | $57.01 | — | Common Stock | 46641Q332 |
| RGA | REINSURANCE GROUP OF AMERICA | 408 | $78,389 | 0.0% | $192.13 | $214.09 | -10.6% | Common Stock | 759351604 |
| AOM | ISHARES CORE 40/60 MODERATE | 1,645 | $78,269 | 0.0% | $47.58 | $46.04 | — | Common Stock | 464289875 |
| TER | TERADYNE INC | 568 | $78,180 | 0.0% | $137.64 * | $103.49 | +5.4% | Common Stock | 880770102 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,591 | $77,975 | 0.0% | $49.01 * | $92.59 | -31.5% | Common Stock | 88339J105 |
| MZTI | LANCASTER COLONY CORP | 444 | $76,719 | 0.0% | $172.79 * | $175.13 | +2.4% | Common Stock | 513847103 |
| WY | WEYERHAEUSER CO | 3,073 | $76,180 | 0.0% | $24.79 | $25.78 | -2.3% | Common Stock | 962166104 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 2,444 | $76,155 | 0.0% | $31.16 | $29.31 | — | Common Stock | 808524763 |
| AL | AIR LEASE CORP | 1,193 | $75,934 | 0.0% | $63.65 * | $47.63 | +24.7% | Common Stock | 00912X302 |
| LUV | SOUTHWEST AIRLINES CO | 2,370 | $75,627 | 0.0% | $31.91 | $32.18 | +0.8% | Common Stock | 844741108 |
| CRL | CHARLES RIVER LABORATORIES | 482 | $75,414 | 0.0% | $156.46 | $186.80 | -15.0% | Common Stock | 159864107 |
| LYFT | LYFT INC-A | 3,399 | $74,812 | 0.0% | $22.01 * | $15.99 | +4.7% | Common Stock | 55087P104 |
| POCT | INNOVATOR U.S. EQUITY POWER | 1,735 | $74,779 | 0.0% | $43.10 | $37.49 | — | Common Stock | 45782C797 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 488 | $74,591 | 0.0% | $152.85 | $86.76 | — | Common Stock | 78464A771 |
| ESGU | ISHARES TRUST ISHARES ESG AW | 510 | $74,256 | 0.0% | $145.60 | $100.85 | — | Common Stock | 46435G425 |
| PPL | PPL CORP | 1,992 | $74,023 | 0.0% | $37.16 * | $34.29 | +3.3% | Common Stock | 69351T106 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | 3,104 | $73,751 | 0.0% | $23.76 * | $21.17 | -15.5% | Common Stock | G52441105 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,289 | $73,409 | 0.0% | $56.95 * | $69.64 | -12.0% | Common Stock | 810186106 |
| STLD | STEEL DYNAMICS INC | 525 | $73,201 | 0.0% | $139.43 * | $125.35 | +4.0% | Common Stock | 858119100 |
| CRH | CRH PLC | 608 | $72,898 | 0.0% | $119.90 * | $90.69 | +16.4% | Common Stock | G25508105 |
| AMLP | ALERIAN MLP ETF | 1,547 | $72,601 | 0.0% | $46.93 | $46.49 | — | Common Stock | 00162Q452 |
| COO | COOPER COS INC/THE | 1,053 | $72,194 | 0.0% | $68.56 * | $99.78 | -29.0% | Common Stock | 216648501 |
| EIX | EDISON INTERNATIONAL | 1,299 | $71,809 | 0.0% | $55.28 * | $57.19 | -7.2% | Common Stock | 281020107 |
| CORT | CORCEPT THERAPEUTICS INC | 864 | $71,807 | 0.0% | $83.11 * | $65.67 | +10.2% | Common Stock | 218352102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 725 | $71,507 | 0.0% | $98.63 | $99.99 | — | Common Stock | 344419106 |
| EME | EMCOR GROUP INC | 110 | $71,449 | 0.0% | $649.54 * | $606.37 | 0.0% | Common Stock | 29084Q100 |
| REET | ISHARES GLOBAL REIT ETF | 2,780 | $71,057 | 0.0% | $25.56 | $24.70 | — | Common Stock | 46434V647 |
| PODD | INSULET CORP | 227 | $70,082 | 0.0% | $308.73 | $278.97 | +12.3% | Common Stock | 45784P101 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 737 | $69,499 | 0.0% | $94.30 | $31.92 | — | Common Stock | 531229748 |
| INCY | INCYTE CORP | 818 | $69,375 | 0.0% | $84.81 * | $69.07 | +14.4% | Common Stock | 45337C102 |
| RELX | RELX PLC - SPON ADR | 1,448 | $69,156 | 0.0% | $47.76 | $46.34 | — | Common Stock | 759530108 |
| BND | VANGUARD TOTAL BOND MARKET | 928 | $69,015 | 0.0% | $74.37 | $73.00 | — | Common Stock | 921937835 |
| CHKP | CHECK POINT SOFTWARE TECH | 329 | $68,073 | 0.0% | $206.91 * | $204.83 | -1.6% | Common Stock | M22465104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND ETF | 1,600 | $67,408 | 0.0% | $42.13 | $41.45 | — | Common Stock | 81369Y860 |
| FOXA | FOX CORP - CLASS A | 1,062 | $66,970 | 0.0% | $63.06 * | $53.14 | +8.5% | Common Stock | 35137L105 |
| BBY | BEST BUY CO INC | 885 | $66,924 | 0.0% | $75.62 * | $68.51 | +2.2% | Common Stock | 086516101 |
| MORN | MORNINGSTAR INC | 287 | $66,587 | 0.0% | $232.01 * | $273.88 | -2.7% | Common Stock | 617700109 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,540 | $66,097 | 0.0% | $42.92 * | $47.81 | -4.9% | Common Stock | 98850P109 |
| — | DAYFORCE INC | 955 | $65,790 | 0.0% | $68.89 * | $61.13 | +1.8% | Common Stock | 15677J108 |
| NTES | NETEASE INC-ADR | 429 | $65,204 | 0.0% | $151.99 | $141.22 | — | Common Stock | 64110W102 |
| RL | RALPH LAUREN CORP | 207 | $64,907 | 0.0% | $313.56 * | $260.62 | +13.7% | Common Stock | 751212101 |
| ORA | ORMAT TECHNOLOGIES INC | 667 | $64,199 | 0.0% | $96.25 * | $74.52 | +20.8% | Common Stock | 686688102 |
| HST | HOST HOTELS & RESORTS INC | 3,742 | $63,689 | 0.0% | $17.02 * | $15.47 | +4.0% | Common Stock | 44107P104 |
| WEX | WEX INC | 402 | $63,327 | 0.0% | $157.53 * | $134.32 | +23.1% | Common Stock | 96208T104 |
| EMQQ | EMG MKT INTERNET ETF-USA INC | 1,362 | $63,244 | 0.0% | $46.43 | $39.21 | — | Common Stock | 301505889 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 490 | $62,916 | 0.0% | $128.40 * | $102.05 | +30.1% | Common Stock | 681116109 |
| FFIN | FIRST FINL BANKSHARES INC | 1,860 | $62,589 | 0.0% | $33.65 * | $35.11 | +1.3% | Common Stock | 32020R109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,205 | $62,291 | 0.0% | $28.25 * | $35.38 | -14.5% | Common Stock | 84470P109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,607 | $62,239 | 0.0% | $38.73 * | $18.17 | +76.9% | Common Stock | 697900108 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 1,199 | $61,725 | 0.0% | $51.48 * | $47.64 | +14.7% | Common Stock | 08265T208 |
| SU | SUNCOR ENERGY INC | 1,472 | $61,545 | 0.0% | $41.81 * | $28.11 | +42.7% | Common Stock | 867224107 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,235 | $61,083 | 0.0% | $49.46 | $48.82 | — | Common Stock | 92203J407 |
| NWG | NATWEST GROUP PLC -SPON ADR | 4,267 | $60,378 | 0.0% | $14.15 | $12.26 | — | Common Stock | 639057207 |
| RRX | REGAL BELOIT CORP | 417 | $59,814 | 0.0% | $143.44 * | $158.33 | -6.9% | Common Stock | 758750103 |
| HLMN | HILLMAN SOLUTIONS CORP | 6,451 | $59,220 | 0.0% | $9.18 | $9.03 | 0.0% | Common Stock | 431636109 |
| ESS | ESSEX PROPERTY TRUST INC | 219 | $58,618 | 0.0% | $267.66 | $263.90 | +0.5% | Common Stock | 297178105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 556 | $58,108 | 0.0% | $104.51 | $83.24 | — | Common Stock | 78464A409 |
| LNT | ALLIANT ENERGY CORP | 850 | $57,299 | 0.0% | $67.41 * | $59.29 | +7.7% | Common Stock | 018802108 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 439 | $57,193 | 0.0% | $130.28 | $106.95 | — | Common Stock | 381430503 |
| SAIA | SAIA INC | 189 | $56,579 | 0.0% | $299.36 | $445.92 | -32.4% | Common Stock | 78709Y105 |
| TRU | TRANSUNION | 674 | $56,468 | 0.0% | $83.78 * | $83.11 | +9.0% | Common Stock | 89400J107 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 240 | $56,390 | 0.0% | $234.96 | $140.51 | — | Common Stock | 78464A631 |
| SLVM | SYLVAMO CORP | 1,273 | $56,292 | 0.0% | $44.22 * | $28.28 | +60.6% | Common Stock | 871332102 |
| UNF | UNIFIRST CORP/MA | 336 | $56,176 | 0.0% | $167.19 * | $173.52 | -0.3% | Common Stock | 904708104 |
| — | MR COOPER GROUP INC | 265 | $55,859 | 0.0% | $210.79 | $34.33 | — | Common Stock | 62482R107 |
| FUL | H.B. FULLER CO. | 942 | $55,842 | 0.0% | $59.28 | $59.56 | 0.0% | Common Stock | 359694106 |
| IBN | ICICI BANK LTD-SPON ADR | 1,838 | $55,563 | 0.0% | $30.23 | $30.96 | — | Common Stock | 45104G104 |
| GATX | GATX CORP | 315 | $55,062 | 0.0% | $174.80 * | $149.34 | +7.6% | Common Stock | 361448103 |
| HXL | HEXCEL CORP | 869 | $54,486 | 0.0% | $62.70 * | $57.30 | +7.2% | Common Stock | 428291108 |
| APA | APA CORP | 2,231 | $54,169 | 0.0% | $24.28 * | $21.00 | -0.8% | Common Stock | 03743Q108 |
| TYL | TYLER TECHNOLOGIES INC | 103 | $53,885 | 0.0% | $523.16 * | $570.93 | -1.7% | Common Stock | 902252105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,538 | $53,307 | 0.0% | $34.66 * | $33.35 | +10.0% | Common Stock | 552953101 |
| CSW | CSW INDUSTRIALS INC | 215 | $52,191 | 0.0% | $242.75 * | $279.81 | -4.3% | Common Stock | 126402106 |
| TECH | BIO-TECHNE CORP | 938 | $52,181 | 0.0% | $55.63 * | $60.91 | -12.2% | Common Stock | 09073M104 |
| EXE | CHESAPEAKE ENERGY CORP | 491 | $52,164 | 0.0% | $106.24 * | $105.41 | -6.0% | Common Stock | 165167735 |
| MYRG | MYR GROUP INC/DELAWARE | 250 | $52,008 | 0.0% | $208.03 * | $146.94 | +27.0% | Common Stock | 55405W104 |
| EVTC | EVERTEC INC | 1,534 | $51,819 | 0.0% | $33.78 * | $34.85 | 0.0% | Common Stock | 30040P103 |
| MRNA | MODERNA INC | 1,972 | $50,937 | 0.0% | $25.83 * | $47.52 | -41.3% | Common Stock | 60770K107 |
| EGP | EASTGROUP PROPERTIES INC | 300 | $50,778 | 0.0% | $169.26 | $181.96 | — | Common Stock | 277276101 |
| NWS | NEWS CORP - CLASS B | 1,463 | $50,547 | 0.0% | $34.55 * | $31.47 | +7.0% | Common Stock | 65249B208 |
| WBS | WEBSTER FINANCIAL CORP | 839 | $49,870 | 0.0% | $59.44 | $51.97 | +14.6% | Common Stock | 947890109 |
| GEN | GEN DIGITAL INC | 1,756 | $49,853 | 0.0% | $28.39 * | $28.05 | +5.9% | Common Stock | 668771108 |
| CAG | CONAGRA BRANDS INC | 2,722 | $49,840 | 0.0% | $18.31 | $19.99 | -6.6% | Common Stock | 205887102 |
| FRT | FEDERAL REALTY INVS TRUST REIT | 491 | $49,743 | 0.0% | $101.31 * | $98.57 | -4.1% | Common Stock | 313745101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 617 | $49,292 | 0.0% | $79.89 * | $63.73 | +18.1% | Common Stock | 136069101 |
| APTV | APTIV PLC | 568 | $48,973 | 0.0% | $86.22 * | $66.61 | +13.2% | Common Stock | G3265R107 |
| PRTA | PROTHENA CORP PLC | 5,000 | $48,800 | 0.0% | $9.76 * | $7.50 | +2.4% | Common Stock | G72800108 |
| EXPO | EXPONENT INC | 694 | $48,219 | 0.0% | $69.48 * | $96.33 | -26.3% | Common Stock | 30214U102 |
| KDP | KEURIG DR PEPPER INC | 1,882 | $48,010 | 0.0% | $25.51 * | $33.00 | -6.6% | Common Stock | 49271V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 392 | $47,530 | 0.0% | $121.25 * | $133.73 | -0.8% | Common Stock | 12008R107 |
| EMN | EASTMAN CHEMICAL CO | 751 | $47,351 | 0.0% | $63.05 * | $89.35 | -23.7% | Common Stock | 277432100 |
| BHP | BHP GROUP LTD-SPON ADR | 847 | $47,220 | 0.0% | $55.75 | $55.78 | — | Common Stock | 088606108 |
| IVZ | INVESCO LTD | 2,046 | $46,935 | 0.0% | $22.94 * | $18.40 | +11.3% | Common Stock | G491BT108 |
| EG | EVEREST GROUP LTD | 134 | $46,931 | 0.0% | $350.23 * | $341.50 | -1.1% | Common Stock | G3223R108 |
| IONQ | IONQ INC | 758 | $46,617 | 0.0% | $61.50 * | $30.07 | +56.4% | Common Stock | 46222L108 |
| CARG | CARGURUS INC | 1,248 | $46,463 | 0.0% | $37.23 * | $34.17 | 0.0% | Common Stock | 141788109 |
| ON | ON SEMICONDUCTOR CORP | 936 | $46,154 | 0.0% | $49.31 * | $50.26 | +4.7% | Common Stock | 682189105 |
| CHE | CHEMED CORP | 103 | $46,117 | 0.0% | $447.74 | $555.77 | -18.7% | Common Stock | 16359R103 |
| OGN | ORGANON & CO-W/I | 4,293 | $45,849 | 0.0% | $10.68 * | $25.18 | -61.2% | Common Stock | 68622V106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 1,292 | $45,750 | 0.0% | $35.41 * | $19.11 | +78.4% | Common Stock | D18190898 |
| NGG | NATIONAL GRID PLC-SP ADR | 627 | $45,564 | 0.0% | $72.67 | $65.36 | — | Common Stock | 636274409 |
| MANU | MANCHESTER UNITED PLC-CL A | 3,000 | $45,420 | 0.0% | $15.14 * | $16.74 | +1.4% | Common Stock | G5784H106 |
| ARES | ARES MANAGEMENT CORP - A | 284 | $45,409 | 0.0% | $159.89 * | $158.26 | +12.7% | Common Stock | 03990B101 |
| MRVL | MARVELL TECHNOLOGY INC | 540 | $45,398 | 0.0% | $84.07 * | $67.26 | +9.3% | Common Stock | 573874104 |
| SYBT | STOCK YARDS BANCORP INC | 646 | $45,214 | 0.0% | $69.99 * | $77.19 | 0.0% | Common Stock | 861025104 |
| MBLY | MOBILEYE GLOBAL INC-A | 3,182 | $44,930 | 0.0% | $14.12 * | $15.04 | -1.1% | Common Stock | 60741F104 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 527 | $44,626 | 0.0% | $84.68 | $80.11 | — | Common Stock | 921946794 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 704 | $43,930 | 0.0% | $62.40 * | $69.61 | 0.0% | Common Stock | 74112D101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $43,650 | 0.0% | $17.46 * | $14.60 | +69.2% | Common Stock | 46269C102 |
| GTY | GETTY REALTY CORP | 1,613 | $43,277 | 0.0% | $26.83 | $27.64 | — | Common Stock | 374297109 |
| SWKS | SKYWORKS SOLUTIONS INC | 560 | $43,109 | 0.0% | $76.98 * | $71.74 | +2.1% | Common Stock | 83088M102 |
| FREL | FIDELITY REAL ESTATE ETF | 1,545 | $42,966 | 0.0% | $27.81 | $28.11 | — | Common Stock | 316092857 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 2,031 | $42,915 | 0.0% | $21.13 | $20.78 | — | Common Stock | 00326W106 |
| WDFC | WD-40 CO | 215 | $42,484 | 0.0% | $197.60 * | $220.34 | -2.7% | Common Stock | 929236107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,475 | $42,347 | 0.0% | $17.11 * | $13.32 | +1.3% | Common Stock | 02553E106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 156 | $42,295 | 0.0% | $271.12 | $223.96 | — | Common Stock | 464287523 |
| RDNT | RADNET INC | 550 | $41,916 | 0.0% | $76.21 * | $40.30 | +61.1% | Common Stock | 750491102 |
| BCI | ABRDN BLOOMBERG ALL COMMODIT | 1,900 | $40,926 | 0.0% | $21.54 | $20.77 | — | Common Stock | 003261104 |
| EHC | ENCOMPASS HEALTH CORP | 320 | $40,646 | 0.0% | $127.02 * | $114.89 | +3.3% | Common Stock | 29261A100 |
| GMAB | GENMAB A/S -SP ADR | 1,324 | $40,607 | 0.0% | $30.67 | $28.28 | — | Common Stock | 372303206 |
| — | BLACKROCK ENHAN LRG CAP CORE | 1,764 | $40,572 | 0.0% | $23.00 | $21.35 | — | Common Stock | 09256A109 |
| CG | CARLYLE GROUP INC/THE | 647 | $40,567 | 0.0% | $62.70 | $61.48 | 0.0% | Common Stock | 14316J108 |
| AES | AES CORP | 3,082 | $40,559 | 0.0% | $13.16 * | $12.81 | -0.3% | Common Stock | 00130H105 |
| SW | SMURFIT WESTROCK PLC/GBP/ | 943 | $40,144 | 0.0% | $42.57 * | $45.47 | -1.0% | Common Stock | G8267P108 |
| TW | TRADEWEB MARKETS INC-CLASS A | 361 | $40,064 | 0.0% | $110.98 * | $131.57 | -2.3% | Common Stock | 892672106 |
| TSN | TYSON FOODS INC-CL A | 732 | $39,748 | 0.0% | $54.30 | $55.23 | -1.5% | Common Stock | 902494103 |
| BIDU | BAIDU INC - SPON ADR | 300 | $39,531 | 0.0% | $131.77 | $91.77 | — | Common Stock | 056752108 |
| NWSA | NEWS CORP - CLASS A | 1,285 | $39,462 | 0.0% | $30.71 * | $28.71 | +3.0% | Common Stock | 65249B109 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,066 | $39,357 | 0.0% | $36.92 * | $44.38 | -2.5% | Common Stock | 635017106 |
| TKR | TIMKEN CO | 523 | $39,319 | 0.0% | $75.18 * | $68.02 | +13.4% | Common Stock | 887389104 |
| EVLN | EATON VANCE FLOATING-RATE | 791 | $39,289 | 0.0% | $49.67 | $49.86 | — | Common Stock | 61774R833 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 269 | $39,169 | 0.0% | $145.61 * | $28.70 | +326.5% | Common Stock | G25457105 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 948 | $38,972 | 0.0% | $41.11 | $33.65 | — | Common Stock | 381430107 |
| KGC | KINROSS GOLD CORP | 1,540 | $38,269 | 0.0% | $24.85 * | $19.24 | 0.0% | Common Stock | 496902404 |
| VFH | VANGUARD FINANCIALS ETF | 290 | $38,060 | 0.0% | $131.24 | $116.21 | — | Common Stock | 92204A405 |
| HRL | HORMEL FOODS CORP | 1,512 | $37,407 | 0.0% | $24.74 * | $27.67 | -1.3% | Common Stock | 440452100 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 797 | $37,228 | 0.0% | $46.71 | $44.13 | — | Common Stock | 46434V613 |
| ALK | ALASKA AIR GROUP INC | 745 | $37,086 | 0.0% | $49.78 * | $46.14 | +20.5% | Common Stock | 011659109 |
| SNX | TD SYNNEX CORP | 225 | $36,844 | 0.0% | $163.75 * | $133.97 | +9.3% | Common Stock | 87162W100 |
| AROC | ARCHROCK INC | 1,400 | $36,834 | 0.0% | $26.31 * | $19.23 | +23.1% | Common Stock | 03957W106 |
| DLTR | DOLLAR TREE INC | 386 | $36,427 | 0.0% | $94.37 * | $87.75 | +22.0% | Common Stock | 256746108 |
| CW | CURTISS-WRIGHT CORP | 67 | $36,377 | 0.0% | $542.94 * | $279.34 | +76.2% | Common Stock | 231561101 |
| — | QIAGEN N.V. | 807 | $36,057 | 0.0% | $44.68 | $40.15 | — | Common Stock | N72482206 |
| BWEB | BITWISE WEB3 ETF | 443 | $35,999 | 0.0% | $81.26 | $46.55 | — | Common Stock | 091748103 |
| LBRDA | LIBERTY BROADBAND-A | 567 | $35,908 | 0.0% | $63.33 * | $93.90 | -26.8% | Common Stock | 530307107 |
| VRT | VERTIV HOLDINGS CO-A | 237 | $35,754 | 0.0% | $150.86 * | $107.07 | +24.5% | Common Stock | 92537N108 |
| FTAI | FTAI AVIATION LTD | 214 | $35,708 | 0.0% | $166.86 * | $112.46 | +26.1% | Common Stock | G3730V105 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 139 | $35,306 | 0.0% | $254.00 * | $254.90 | +14.8% | Common Stock | G3643J108 |
| FOX | FOX CORP - CLASS B | 616 | $35,291 | 0.0% | $57.29 * | $51.83 | +1.5% | Common Stock | 35137L204 |
| BAP | CREDICORP LTD | 132 | $35,149 | 0.0% | $266.28 * | $247.38 | 0.0% | Common Stock | G2519Y108 |
| HURN | HURON CONSULTING GROUP INC | 239 | $35,078 | 0.0% | $146.77 * | $136.37 | 0.0% | Common Stock | 447462102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 357 | $34,982 | 0.0% | $97.99 | $97.99 | — | Common Stock | 78468R622 |
| GDDY | GODADDY INC - CLASS A | 253 | $34,618 | 0.0% | $136.83 * | $166.88 | -7.8% | Common Stock | 380237107 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 826 | $34,353 | 0.0% | $41.59 * | $37.53 | +17.6% | Common Stock | 047726302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 453 | $34,319 | 0.0% | $75.76 | $97.43 | -20.9% | Common Stock | 00971T101 |
| SSD | SIMPSON MANUFACTURING CO INC | 204 | $34,162 | 0.0% | $167.46 * | $178.32 | 0.0% | Common Stock | 829073105 |
| NET | CLOUDFLARE INC - CLASS A | 157 | $33,691 | 0.0% | $214.59 * | $166.22 | +22.8% | Common Stock | 18915M107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 382 | $33,555 | 0.0% | $87.84 | $77.06 | — | Common Stock | 922042866 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 570 | $33,470 | 0.0% | $58.72 | $65.00 | — | Common Stock | 464287762 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 163 | $33,324 | 0.0% | $204.44 * | $178.67 | +0.5% | Common Stock | 913903100 |
| PFF | ISHARES PREFERRED & INCOME S | 1,050 | $33,201 | 0.0% | $31.62 | $31.62 | — | Common Stock | 464288687 |
| GL | GLOBE LIFE INC | 232 | $33,169 | 0.0% | $142.97 * | $121.37 | +11.4% | Common Stock | 37959E102 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 348 | $33,137 | 0.0% | $95.22 | $112.22 | — | Common Stock | 921932778 |
| WCN | WASTE CONNECTIONS INC | 188 | $33,050 | 0.0% | $175.80 * | $179.39 | +1.4% | Common Stock | 94106B101 |
| BMI | BADGER METER INC | 185 | $33,037 | 0.0% | $178.58 * | $206.20 | -5.0% | Common Stock | 056525108 |
| ARW | ARROW ELECTRONICS INC | 272 | $32,912 | 0.0% | $121.00 * | $123.44 | +1.9% | Common Stock | 042735100 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 1,305 | $32,481 | 0.0% | $24.89 | $21.97 | — | Common Stock | 20441A102 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 2,020 | $32,340 | 0.0% | $16.01 * | $12.08 | +15.5% | Common Stock | G6683N103 |
| CELH | CELSIUS HOLDINGS INC | 549 | $31,562 | 0.0% | $57.49 * | $51.06 | +2.4% | Common Stock | 15118V207 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 717 | $31,548 | 0.0% | $44.00 | $45.65 | — | Common Stock | 78468R788 |
| ETH | GRAYSCALE ETHEREUM MINI TRUS ETF | 804 | $31,501 | 0.0% | $39.18 | $31.49 | — | Common Stock | 38964R203 |
| ALLY | ALLY FINANCIAL INC | 800 | $31,360 | 0.0% | $39.20 | $33.77 | +16.6% | Common Stock | 02005N100 |
| BHE | BENCHMARK ELECTRONICS-W/I | 811 | $31,264 | 0.0% | $38.55 | $27.86 | +40.8% | Common Stock | 08160H101 |
| GIL | GILDAN ACTIVEWEAR INC | 513 | $29,651 | 0.0% | $57.80 * | $52.62 | +1.5% | Common Stock | 375916103 |
| REG | REGENCY CENTERS CORP | 406 | $29,597 | 0.0% | $72.90 * | $69.24 | +1.1% | Common Stock | 758849103 |
| EELV | INVESCO S&P EMERGING MARKETS | 1,098 | $29,225 | 0.0% | $26.62 | $26.12 | — | Common Stock | 46138E297 |
| AMTM | AMENTUM HOLDINGS, INC. COM | 1,208 | $28,932 | 0.0% | $23.95 | $27.81 | -12.5% | Common Stock | 023939101 |
| AX | AXOS FINANCIAL INC | 341 | $28,866 | 0.0% | $84.65 * | $87.15 | 0.0% | Common Stock | 05465C100 |
| VCEL | VERICEL CORP | 910 | $28,638 | 0.0% | $31.47 * | $31.55 | +13.8% | Common Stock | 92346J108 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 480 | $28,248 | 0.0% | $58.85 | $58.75 | — | Common Stock | 92206C102 |
| — | INTERPUBLIC GROUP OF COS INC | 1,008 | $28,133 | 0.0% | $27.91 * | $26.03 | -1.7% | Common Stock | 460690100 |
| WCC | WESCO INTERNATIONAL INC | 133 | $28,130 | 0.0% | $211.50 | $192.26 | +8.9% | Common Stock | 95082P105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 246 | $28,014 | 0.0% | $113.88 | $96.83 | — | Common Stock | 464288885 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 3,370 | $27,870 | 0.0% | $8.27 | $8.27 | — | Common Stock | 294821608 |
| — | PIMCO HIGH INCOME FUND | 5,577 | $27,829 | 0.0% | $4.99 | $4.42 | — | Common Stock | 722014107 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 347 | $27,819 | 0.0% | $80.17 | $80.09 | — | Common Stock | 46435G326 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 57 | $27,540 | 0.0% | $483.16 | $406.88 | — | Common Stock | M2682V108 |
| WWW | WOLVERINE WORLD WIDE INC | 999 | $27,413 | 0.0% | $27.44 * | $19.94 | +30.8% | Common Stock | 978097103 |
| LYB | LYONDELLBASELL INDU-CL A | 552 | $27,070 | 0.0% | $49.04 * | $56.34 | -4.1% | Common Stock | N53745100 |
| VIGI | VANGUARD INT DIV APP INDX FD | 302 | $27,050 | 0.0% | $89.57 | $89.57 | — | Common Stock | 921946810 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 400 | $27,004 | 0.0% | $67.51 | $67.51 | — | Common Stock | 46434G764 |
| EQH | EQUITABLE HOLDINGS INC COM | 529 | $26,863 | 0.0% | $50.78 * | $34.72 | +51.3% | Common Stock | 29452E101 |
| AIZ | ASSURANT INC | 124 | $26,858 | 0.0% | $216.60 * | $196.00 | +2.9% | Common Stock | 04621X108 |
| DK | DELEK US HOLDINGS INC | 831 | $26,816 | 0.0% | $32.27 * | $25.83 | 0.0% | Common Stock | 24665A103 |
| DPZ | DOMINO'S PIZZA INC | 62 | $26,766 | 0.0% | $431.71 * | $456.55 | -1.3% | Common Stock | 25754A201 |
| CSV | CARRIAGE SERVICES INC | 600 | $26,724 | 0.0% | $44.54 | $15.84 | +183.6% | Common Stock | 143905107 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 827 | $26,720 | 0.0% | $32.31 | $30.63 | — | Common Stock | 35473P678 |
| OLED | UNIVERSAL DISPLAY CORP | 186 | $26,715 | 0.0% | $143.63 | $175.02 | -17.5% | Common Stock | 91347P105 |
| ALAB | ASTERA LABS INC | 136 | $26,629 | 0.0% | $195.80 * | $54.20 | +203.4% | Common Stock | 04626A103 |
| LAZ | LAZARD INC | 500 | $26,390 | 0.0% | $52.78 * | $41.82 | +29.0% | Common Stock | 52110M109 |
| — | AMCOR PLC | 3,220 | $26,340 | 0.0% | $8.18 * | $9.44 | -5.1% | Common Stock | G0250X107 |
| — | PINNACLE FINANCIAL PARTNERS | 280 | $26,261 | 0.0% | $93.79 | $93.79 | — | Common Stock | 72346Q104 |
| GOLF | ACUSHNET HOLDINGS CORP | 328 | $25,745 | 0.0% | $78.49 | $71.62 | +8.4% | Common Stock | 005098108 |
| SIMO | SILICON MOTION TECHNOL-ADR | 270 | $25,599 | 0.0% | $94.81 | $94.81 | — | Common Stock | 82706C108 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 270 | $25,313 | 0.0% | $93.75 | $86.07 | — | Common Stock | 46654Q609 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 1,319 | $24,824 | 0.0% | $18.82 | $18.62 | — | Common Stock | 715684106 |
| MSA | MSA SAFETY INC | 144 | $24,778 | 0.0% | $172.07 | $173.99 | -0.6% | Common Stock | 553498106 |
| SIXG | DEFIANCE CONNECTIVE TECH ETF | 400 | $24,672 | 0.0% | $61.68 | $42.50 | — | Common Stock | 26922A289 |
| QS | QUANTUMSCAPE CORP | 2,000 | $24,640 | 0.0% | $12.32 * | $6.83 | +42.9% | Common Stock | 74767V109 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,000 | $24,480 | 0.0% | $6.12 * | $1.56 | +207.2% | Common Stock | 550241103 |
| USHY | ISHARES BROAD USD HIGH YIELD | 645 | $24,368 | 0.0% | $37.78 | $37.57 | — | Common Stock | 46435U853 |
| PSEP | INNOVATOR U.S. EQUITY POWER | 566 | $24,310 | 0.0% | $42.95 | $36.50 | — | Common Stock | 45782C656 |
| MOH | MOLINA HEALTHCARE INC | 127 | $24,303 | 0.0% | $191.36 * | $268.96 | -31.6% | Common Stock | 60855R100 |
| KD | KYNDRYL HOLDINGS INC | 798 | $23,964 | 0.0% | $30.03 * | $22.82 | +50.5% | Common Stock | 50155Q100 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 342 | $23,625 | 0.0% | $69.08 | $60.35 | — | Common Stock | 46434V282 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 494 | $23,608 | 0.0% | $47.79 * | $40.27 | 0.0% | Common Stock | 868459108 |
| MDB | MONGODB INC | 75 | $23,279 | 0.0% | $310.39 * | $203.68 | +26.2% | Common Stock | 60937P106 |
| WTS | WATTS WATER TECHNOLOGIES-A | 83 | $23,180 | 0.0% | $279.28 * | $268.10 | 0.0% | Common Stock | 942749102 |
| LAD | LITHIA MOTORS INC | 73 | $23,068 | 0.0% | $316.00 * | $322.59 | 0.0% | Common Stock | 536797103 |
| CLF | CLEVELAND-CLIFFS INC | 1,890 | $23,058 | 0.0% | $12.20 * | $10.52 | 0.0% | Common Stock | 185899101 |
| WTFC | WINTRUST FINANCIAL CORP | 174 | $23,045 | 0.0% | $132.44 | $85.38 | +54.7% | Common Stock | 97650W108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 454 | $22,986 | 0.0% | $50.63 | $50.47 | — | Common Stock | 922020805 |
| FSK | FS KKR CAPITAL CORP | 1,529 | $22,828 | 0.0% | $14.93 * | $17.53 | -0.5% | Common Stock | 302635206 |
| EPAM | EPAM SYSTEMS INC | 151 | $22,769 | 0.0% | $150.79 * | $181.51 | -9.6% | Common Stock | 29414B104 |
| SEE | SEALED AIR CORP | 637 | $22,518 | 0.0% | $35.35 * | $39.29 | -19.6% | Common Stock | 81211K100 |
| ONON | ON HOLDING AG-CLASS A | 529 | $22,403 | 0.0% | $42.35 * | $50.28 | -5.4% | Common Stock | H5919C104 |
| JXN | JACKSON FINANCIAL INC-A | 219 | $22,169 | 0.0% | $101.23 * | $86.48 | +6.5% | Common Stock | 46817M107 |
| — | BLACKROCK HEALTH SCIENCES | 590 | $21,966 | 0.0% | $37.23 | $40.46 | — | Common Stock | 09250W107 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 175 | $21,884 | 0.0% | $125.05 | $104.48 | — | Common Stock | 46432F388 |
| ARKW | ARK NEXT GENERATION INTERNET | 125 | $21,826 | 0.0% | $174.61 | $94.67 | — | Common Stock | 00214Q401 |
| FMC | FMC CORP | 647 | $21,759 | 0.0% | $33.63 * | $43.63 | -12.6% | Common Stock | 302491303 |
| FEZ | SPDR EURO STOXX 50 ETF | 345 | $21,432 | 0.0% | $62.12 | $59.73 | — | Common Stock | 78463X202 |
| KT | KT CORP-SP ADR | 1,099 | $21,431 | 0.0% | $19.50 | $19.66 | — | Common Stock | 48268K101 |
| — | NUVEEN NY AMT-FR MUNI INC | 2,100 | $21,420 | 0.0% | $10.20 | $10.78 | — | Common Stock | 670656107 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 619 | $21,393 | 0.0% | $34.56 | $32.15 | — | Common Stock | 35473P744 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 252 | $21,377 | 0.0% | $84.83 | $70.46 | — | Common Stock | 46429B689 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 863 | $21,256 | 0.0% | $24.63 | $23.47 | +3.5% | Common Stock | G66721104 |
| PINS | PINTEREST INC- CLASS A | 660 | $21,232 | 0.0% | $32.17 * | $31.21 | +16.2% | Common Stock | 72352L106 |
| SFM | SPROUTS FARMERS MARKET INC | 195 | $21,216 | 0.0% | $108.80 * | $163.39 | -11.0% | Common Stock | 85208M102 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 456 | $21,013 | 0.0% | $46.08 | $45.05 | — | Common Stock | 97717X594 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,094 | $21,005 | 0.0% | $19.20 | $19.07 | — | Common Stock | 98980A105 |
| QSR | RESTAURANT BRANDS INTERN | 327 | $20,974 | 0.0% | $64.14 * | $66.80 | -1.5% | Common Stock | 76131D103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 201 | $20,912 | 0.0% | $104.04 * | $54.04 | +85.3% | Common Stock | 71377A103 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 545 | $20,868 | 0.0% | $38.29 | $37.51 | — | Common Stock | 33738D101 |
| TFII | TFI INTERNATIONAL INC | 234 | $20,606 | 0.0% | $88.06 * | $122.88 | -25.5% | Common Stock | 87241L109 |
| TEAM | ATLASSIAN CORP-CL A | 128 | $20,442 | 0.0% | $159.70 * | $179.46 | +0.8% | Common Stock | 049468101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 234 | $20,407 | 0.0% | $87.21 | $81.33 | — | Common Stock | 81369Y886 |
| ASTE | ASTEC INDUSTRIES INC | 423 | $20,359 | 0.0% | $48.13 * | $43.55 | 0.0% | Common Stock | 046224101 |
| LNC | LINCOLN NATIONAL CORP | 502 | $20,246 | 0.0% | $40.33 * | $37.80 | 0.0% | Common Stock | 534187109 |
| TKO | TKO GROUP HOLDINGS INC | 100 | $20,196 | 0.0% | $201.96 * | $159.12 | +14.1% | Common Stock | 87256C101 |
| SCCO | SOUTHERN COPPER CORP | 166 | $20,146 | 0.0% | $121.36 * | $81.12 | +20.5% | Common Stock | 84265V105 |
| TNL | TRAVEL PLUS LEISURE CO COM STK | 338 | $20,108 | 0.0% | $59.49 | $40.77 | +45.1% | Common Stock | 894164102 |
| LAES | SEALSQ CORP | 5,361 | $20,050 | 0.0% | $3.74 * | $3.74 | -13.6% | Common Stock | G79483106 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 207 | $19,967 | 0.0% | $96.46 | $94.74 | — | Common Stock | 464287440 |
| CRUS | CIRRUS LOGIC INC | 158 | $19,796 | 0.0% | $125.29 * | $97.97 | +13.7% | Common Stock | 172755100 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 309 | $19,723 | 0.0% | $63.83 | $55.40 | — | Common Stock | 464286533 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 114 | $19,517 | 0.0% | $171.20 | $154.85 | — | Common Stock | 78468R812 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 836 | $19,512 | 0.0% | $23.34 | $19.49 | — | Common Stock | 88034P109 |
| CMC | COMMERCIAL METALS CO | 336 | $19,246 | 0.0% | $57.28 * | $54.97 | 0.0% | Common Stock | 201723103 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 185 | $19,216 | 0.0% | $103.87 | $84.84 | — | Common Stock | 400501102 |
| RKLB | ROCKET LAB CORP | 400 | $19,164 | 0.0% | $47.91 * | $24.48 | +85.3% | Common Stock | 773121108 |
| MAIN | MAIN STREET CAPITAL CORP | 301 | $19,141 | 0.0% | $63.59 | $52.47 | +23.2% | Common Stock | 56035L104 |
| UP | WHEELS UP EXPERIENCE INC | 10,358 | $19,059 | 0.0% | $1.84 | $3.53 | -48.4% | Common Stock | 96328L205 |
| ZD | ZIFF DAVIS INC | 500 | $19,050 | 0.0% | $38.10 * | $35.02 | 0.0% | Common Stock | 48123V102 |
| VIS | VANGUARD INDUSTRIALS ETF | 64 | $18,963 | 0.0% | $296.30 | $216.69 | — | Common Stock | 92204A603 |
| PLAB | PHOTRONICS INC | 823 | $18,888 | 0.0% | $22.95 * | $21.39 | 0.0% | Common Stock | 719405102 |
| COKE | COCA-COLA CONSOLIDATED INC | 160 | $18,746 | 0.0% | $117.16 | $112.97 | +2.1% | Common Stock | 191098102 |
| WTRG | ESSENTIAL UTILS INC COM | 468 | $18,673 | 0.0% | $39.90 * | $44.76 | -14.8% | Common Stock | 29670G102 |
| BE | BLOOM ENERGY CORP- A | 220 | $18,605 | 0.0% | $84.57 * | $17.69 | +162.5% | Common Stock | 093712107 |
| CMA | COMERICA INC | 268 | $18,363 | 0.0% | $68.52 * | $66.25 | 0.0% | Common Stock | 200340107 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 800 | $18,360 | 0.0% | $22.95 | $22.81 | — | Common Stock | 46436E858 |
| MC | MOELIS & CO - CLASS A | 257 | $18,329 | 0.0% | $71.32 * | $69.74 | 0.0% | Common Stock | 60786M105 |
| NYT | NEW YORK TIMES CO-A | 317 | $18,196 | 0.0% | $57.40 | $32.22 | +75.9% | Common Stock | 650111107 |
| CRVL | CORVEL CORP | 235 | $18,194 | 0.0% | $77.42 * | $89.19 | 0.0% | Common Stock | 221006109 |
| HTGC | HERCULES CAPITAL INC | 960 | $18,154 | 0.0% | $18.91 | $19.17 | 0.0% | Common Stock | 427096508 |
| COLB | COLUMBIA BANKING SYSTEM INC | 703 | $18,095 | 0.0% | $25.74 * | $24.85 | 0.0% | Common Stock | 197236102 |
| GBCI | GLACIER BANCORP INC | 370 | $18,008 | 0.0% | $48.67 * | $46.18 | 0.0% | Common Stock | 37637Q105 |
| SNOW | SNOWFLAKE INC-CLASS A | 79 | $17,818 | 0.0% | $225.54 * | $210.01 | +2.3% | Common Stock | 833445109 |
| WF | WOORI FINANCIAL-SPON ADR | 316 | $17,743 | 0.0% | $56.15 | $50.14 | — | Common Stock | 981064108 |
| SFST | SOUTHERN FIRST BANCSHARES | 397 | $17,516 | 0.0% | $44.12 * | $13.49 | +216.7% | Common Stock | 842873101 |
| — | YIELDMAX MSTR OPTION IS ETF | 1,250 | $17,450 | 0.0% | $13.96 | $13.96 | — | Common Stock | 88634T493 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 3,816 | $17,325 | 0.0% | $4.54 | $4.42 | — | Common Stock | 539439109 |
| THC | TENET HEALTHCARE CORP | 85 | $17,258 | 0.0% | $203.04 * | $177.42 | 0.0% | Common Stock | 88033G407 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 171 | $17,220 | 0.0% | $100.70 | $100.70 | — | Common Stock | 46436E718 |
| AMSF | AMERISAFE INC | 389 | $17,054 | 0.0% | $43.84 * | $42.95 | 0.0% | Common Stock | 03071H100 |
| MLN | VANECK LONG MUNI ETF | 973 | $17,008 | 0.0% | $17.48 | $18.30 | — | Common Stock | 92189F536 |
| NBTB | N B T BANCORP INC | 406 | $16,955 | 0.0% | $41.76 * | $23.27 | +84.4% | Common Stock | 628778102 |
| STM | STMICROELECTRONICS NV-NY SHS | 595 | $16,815 | 0.0% | $28.26 | $28.29 | — | Common Stock | 861012102 |
| CNO | CNO FINANCIAL GROUP INC | 419 | $16,571 | 0.0% | $39.55 * | $37.91 | 0.0% | Common Stock | 12621E103 |
| RS | RELIANCE STEEL & ALUMINUM | 58 | $16,288 | 0.0% | $280.83 * | $273.35 | +9.8% | Common Stock | 759509102 |
| MNDY | MONDAY.COM LTD | 84 | $16,270 | 0.0% | $193.69 * | $278.41 | -17.3% | Common Stock | M7S64H106 |
| AER | AERCAP HOLDINGS NV | 133 | $16,093 | 0.0% | $121.00 * | $115.15 | +1.3% | Common Stock | N00985106 |
| FNB | FNB CORP | 995 | $16,029 | 0.0% | $16.11 * | $15.72 | 0.0% | Common Stock | 302520101 |
| NWL | NEWELL BRANDS INC | 3,000 | $15,720 | 0.0% | $5.24 * | $6.68 | -17.5% | Common Stock | 651229106 |
| EWBC | EAST WEST BANCORP INC | 147 | $15,648 | 0.0% | $106.45 * | $69.48 | +49.2% | Common Stock | 27579R104 |
| LNTH | LANTHEUS HOLDINGS INC | 302 | $15,490 | 0.0% | $51.29 * | $62.49 | 0.0% | Common Stock | 516544103 |
| FCN | FTI CONSULTING INC | 95 | $15,357 | 0.0% | $161.65 * | $166.08 | 0.0% | Common Stock | 302941109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 750 | $15,308 | 0.0% | $20.41 * | $11.82 | +68.7% | Common Stock | 559166103 |
| COLD | AMERICOLD REALTY TRUST INC | 1,236 | $15,129 | 0.0% | $12.24 | $21.06 | — | Common Stock | 03064D108 |
| USLM | UNITED STATES LIME & MINERAL | 115 | $15,128 | 0.0% | $131.55 * | $84.84 | +36.1% | Common Stock | 911922102 |
| ZION | ZIONS BANCORP NA | 267 | $15,107 | 0.0% | $56.58 | $55.64 | 0.0% | Common Stock | 989701107 |
| XLP | CONSUMER STAPLES SPDR | 192 | $15,047 | 0.0% | $78.37 | $80.21 | — | Common Stock | 81369Y308 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 200 | $15,022 | 0.0% | $75.11 | $66.28 | — | Common Stock | 025072604 |
| BPOP | POPULAR INC | 118 | $14,987 | 0.0% | $127.01 * | $118.24 | 0.0% | Common Stock | 733174700 |
| — | PROSHARE SHORT ETHER ETF-USD | 1,770 | $14,886 | 0.0% | $8.41 | $8.41 | — | Common Stock | 74349Y209 |
| Z | ZILLOW GROUP INC - C | 193 | $14,871 | 0.0% | $77.05 * | $54.80 | +49.1% | Common Stock | 98954M200 |
| SMOT | VANECK MORNINGSTAR SMID MOAT | 412 | $14,865 | 0.0% | $36.08 | $36.08 | — | Common Stock | 92189H730 |
| PSKY | PARAMOUNT SKYDANCE CORP | 784 | $14,833 | 0.0% | $18.92 * | $14.51 | 0.0% | Common Stock | 69932A204 |
| NXT | NEXTRACKER INC-CL A | 200 | $14,798 | 0.0% | $73.99 * | $60.72 | +6.1% | Common Stock | 65290E101 |
| UDR | UDR INC | 390 | $14,531 | 0.0% | $37.26 * | $41.03 | -6.2% | Common Stock | 902653104 |
| KB | KB FINANCIAL GROUP INC-ADR | 174 | $14,426 | 0.0% | $82.91 | $82.61 | — | Common Stock | 48241A105 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,250 | $14,325 | 0.0% | $11.46 * | $8.35 | +31.8% | Common Stock | G61188101 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 281 | $14,154 | 0.0% | $50.37 | $45.57 | — | Common Stock | 824596100 |
| GAP | GAP INC/THE | 660 | $14,117 | 0.0% | $21.39 | $11.47 | +85.8% | Common Stock | 364760108 |
| BWA | BORGWARNER INC | 321 | $14,111 | 0.0% | $43.96 * | $36.44 | +9.0% | Common Stock | 099724106 |
| PII | POLARIS INC | 241 | $14,009 | 0.0% | $58.13 * | $53.92 | 0.0% | Common Stock | 731068102 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 197 | $13,983 | 0.0% | $70.98 | $66.89 | — | Common Stock | 404280406 |
| AN | AUTONATION INC | 63 | $13,783 | 0.0% | $218.78 * | $210.78 | 0.0% | Common Stock | 05329W102 |
| OSK | OSHKOSH CORP | 106 | $13,748 | 0.0% | $129.70 | $95.81 | +37.2% | Common Stock | 688239201 |
| NFG | NATIONAL FUEL GAS CO | 148 | $13,671 | 0.0% | $92.37 * | $70.11 | +24.3% | Common Stock | 636180101 |
| ENPH | ENPHASE ENERGY INC | 385 | $13,625 | 0.0% | $35.39 * | $52.75 | -29.6% | Common Stock | 29355A107 |
| MSTR | MICROSTRATEGY INC-CL A | 42 | $13,533 | 0.0% | $322.21 * | $367.96 | +0.8% | Common Stock | 594972408 |
| WNC | WABASH NATIONAL CORP | 1,364 | $13,463 | 0.0% | $9.87 * | $10.50 | 0.0% | Common Stock | 929566107 |
| ONC | BEIGENE LTD-ADR | 39 | $13,287 | 0.0% | $340.69 | $187.37 | — | Common Stock | 07725L102 |
| NOG | NORTHERN OIL AND GAS INC | 534 | $13,243 | 0.0% | $24.80 * | $26.52 | 0.0% | Common Stock | 665531307 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 195 | $13,227 | 0.0% | $67.83 | $58.94 | — | Common Stock | 464288877 |
| HBM | HUDBAY MINERALS INC | 871 | $13,204 | 0.0% | $15.16 * | $11.45 | 0.0% | Common Stock | 443628102 |
| FIX | COMFORT SYSTEMS USA INC | 16 | $13,203 | 0.0% | $825.19 * | $310.21 | +118.3% | Common Stock | 199908104 |
| FTI | TECHNIPFMC PLC | 334 | $13,176 | 0.0% | $39.45 * | $36.52 | 0.0% | Common Stock | G87110105 |
| THG | HANOVER INSURANCE GROUP INC/ | 72 | $13,077 | 0.0% | $181.63 * | $167.98 | +1.1% | Common Stock | 410867105 |
| HUN | HUNTSMAN CORP | 1,425 | $12,797 | 0.0% | $8.98 * | $29.58 | -64.5% | Common Stock | 447011107 |
| SNDK | SANDISK CORP | 114 | $12,791 | 0.0% | $112.20 * | $54.33 | +7.5% | Common Stock | 80004C200 |
| CPB | THE CAMPBELL'S COMPANY | 402 | $12,695 | 0.0% | $31.58 | $33.10 | -3.6% | Common Stock | 134429109 |
| UTHR | UNITED THERAPEUTICS CORP | 30 | $12,576 | 0.0% | $419.20 * | $258.74 | +30.0% | Common Stock | 91307C102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 482 | $12,484 | 0.0% | $25.90 | $23.98 | — | Common Stock | 33739H101 |
| CVNA | CARVANA CO | 33 | $12,449 | 0.0% | $377.24 * | $317.16 | +12.8% | Common Stock | 146869102 |
| CZFS | CITIZENS FINANCIAL SERVICES | 206 | $12,418 | 0.0% | $60.28 * | $61.96 | -4.9% | Common Stock | 174615104 |
| VCIT | VANGUARD INT-TERM CORPORATE | 147 | $12,364 | 0.0% | $84.11 | $82.30 | — | Common Stock | 92206C870 |
| FENY | FIDELITY MSCI ENERGY ETF | 500 | $12,360 | 0.0% | $24.72 | $25.55 | — | Common Stock | 316092402 |
| SHM | SPDR NUVEEN ICE SH TE MU-USD | 250 | $12,055 | 0.0% | $48.22 | $48.22 | — | Common Stock | 78468R739 |
| GLIBK | GCI LIBERTY INC-CL C WI | 321 | $11,964 | 0.0% | $37.27 * | $35.27 | 0.0% | Common Stock | 36164V800 |
| VVV | VALVOLINE INC | 332 | $11,922 | 0.0% | $35.91 * | $34.96 | +9.2% | Common Stock | 92047W101 |
| BIO | BIO-RAD LABORATORIES-A | 42 | $11,776 | 0.0% | $280.38 * | $338.71 | -19.7% | Common Stock | 090572207 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 268 | $11,631 | 0.0% | $43.40 | $43.19 | 0.0% | Common Stock | 04316A108 |
| ITDF | ISHARES LIFEPTH TARG DT 2050 | 315 | $11,569 | 0.0% | $36.73 | $36.73 | — | Common Stock | 46438G778 |
| WIX | WIX.COM LTD | 65 | $11,546 | 0.0% | $177.63 * | $154.56 | -2.6% | Common Stock | M98068105 |
| AFRM | AFFIRM HOLDINGS INC | 157 | $11,474 | 0.0% | $73.08 * | $51.85 | +46.8% | Common Stock | 00827B106 |
| FA | FIRST ADVANTAGE CORP | 743 | $11,435 | 0.0% | $15.39 * | $12.36 | +34.1% | Common Stock | 31846B108 |
| OTEX | OPEN TEXT CORP | 305 | $11,401 | 0.0% | $37.38 * | $28.38 | +11.4% | Common Stock | 683715106 |
| PJUN | INNOVATOR U.S. EQUITY POWER | 272 | $11,193 | 0.0% | $41.15 | $34.52 | — | Common Stock | 45782C748 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 47 | $11,084 | 0.0% | $235.83 | $191.24 | +22.5% | Common Stock | 533900106 |
| KFRC | KFORCE INC | 368 | $11,033 | 0.0% | $29.98 * | $35.43 | 0.0% | Common Stock | 493732101 |
| PAYC | PAYCOM SOFTWARE INC | 53 | $11,031 | 0.0% | $208.13 * | $209.54 | +7.2% | Common Stock | 70432V102 |
| WHR | WHIRLPOOL CORP | 140 | $11,004 | 0.0% | $78.60 * | $91.77 | 0.0% | Common Stock | 963320106 |
| BYRN | BYRNA TECHNOLOGIES INC | 496 | $10,991 | 0.0% | $22.16 | $24.43 | -9.2% | Common Stock | 12448X201 |
| DOCS | DOXIMITY INC-CLASS A | 149 | $10,899 | 0.0% | $73.15 * | $50.24 | +29.8% | Common Stock | 26622P107 |
| VC | VISTEON CORP | 90 | $10,787 | 0.0% | $119.86 * | $117.24 | 0.0% | Common Stock | 92839U206 |
| KSS | KOHLS CORP | 700 | $10,759 | 0.0% | $15.37 * | $13.33 | 0.0% | Common Stock | 500255104 |
| CVE | CENOVUS ENERGY INC | 631 | $10,721 | 0.0% | $16.99 * | $15.61 | 0.0% | Common Stock | 15135U109 |
| ENSG | ENSIGN GROUP INC/THE | 62 | $10,712 | 0.0% | $172.77 * | $159.32 | 0.0% | Common Stock | 29358P101 |
| HOMB | HOME BANCSHARES INC | 377 | $10,669 | 0.0% | $28.30 * | $28.55 | +1.7% | Common Stock | 436893200 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 227 | $10,660 | 0.0% | $46.96 | $46.96 | — | Common Stock | 92206C771 |
| UMBF | UMB FINANCIAL CORP | 90 | $10,652 | 0.0% | $118.36 * | $99.71 | +15.6% | Common Stock | 902788108 |
| UI | UBIQUITI INC | 16 | $10,569 | 0.0% | $660.56 * | $364.15 | +37.1% | Common Stock | 90353W103 |
| CAI | CARIS LIFE SCIENCES INC | 344 | $10,406 | 0.0% | $30.25 * | $31.89 | 0.0% | Common Stock | 142152107 |
| INDA | ISHARES MSCI INDIA ETF | 197 | $10,256 | 0.0% | $52.06 | $55.68 | — | Common Stock | 46429B598 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 202 | $10,227 | 0.0% | $50.63 | $40.26 | — | Common Stock | 389930207 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 82 | $10,208 | 0.0% | $124.49 * | $111.72 | +18.1% | Common Stock | 55405Y100 |
| NLR | VANECK URANI & NUCLR ETF-USD | 75 | $10,174 | 0.0% | $135.65 | $119.34 | — | Common Stock | 92189F601 |
| SSRM | SSR MINING INC | 413 | $10,085 | 0.0% | $24.42 * | $16.92 | 0.0% | Common Stock | 784730103 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 117 | $10,009 | 0.0% | $85.55 * | $93.30 | 0.0% | Common Stock | 002896207 |
| TWLO | TWILIO INC - A | 100 | $10,009 | 0.0% | $100.09 * | $91.39 | +23.2% | Common Stock | 90138F102 |
| AMN | AMN HEALTHCARE SERVICES INC | 513 | $9,932 | 0.0% | $19.36 | $80.25 | -75.7% | Common Stock | 001744101 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 675 | $9,909 | 0.0% | $14.68 * | $12.89 | +3.9% | Common Stock | 76954A103 |
| FCF | FIRST COMMONWEALTH FINL CORP | 573 | $9,770 | 0.0% | $17.05 | $15.00 | +11.6% | Common Stock | 319829107 |
| MUSA | MURPHY USA INC | 25 | $9,707 | 0.0% | $388.28 | $402.14 | -1.8% | Common Stock | 626755102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 166 | $9,548 | 0.0% | $57.52 | $52.10 | — | Common Stock | 46137V233 |
| LION | LIONSGATE STUDIOS CORP | 1,380 | $9,522 | 0.0% | $6.90 * | $6.69 | -3.9% | Common Stock | 53626N102 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 371 | $9,461 | 0.0% | $25.50 | $24.83 | — | Common Stock | 674599162 |
| MOS | MOSAIC CO/THE | 271 | $9,398 | 0.0% | $34.68 * | $31.33 | +8.4% | Common Stock | 61945C103 |
| NEU | NEWMARKET CORP | 11 | $9,110 | 0.0% | $828.18 * | $765.22 | 0.0% | Common Stock | 651587107 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 123 | $9,065 | 0.0% | $73.70 * | $74.27 | +10.4% | Common Stock | 339750101 |
| AMX | AMERICA MOVIL SAB DE CV | 430 | $9,030 | 0.0% | $21.00 | $14.41 | — | Common Stock | 02390A101 |
| SLM | SLM CORP | 326 | $9,024 | 0.0% | $27.68 * | $29.25 | +6.7% | Common Stock | 78442P106 |
| TCOM | TRIP.COM GROUP LTD-ADR | 118 | $8,874 | 0.0% | $75.20 | $65.42 | — | Common Stock | 89677Q107 |
| NYF | ISHARES NEW YORK MUNI BOND E | 166 | $8,856 | 0.0% | $53.35 | $54.33 | — | Common Stock | 464288323 |
| NOV | NOV INC | 662 | $8,772 | 0.0% | $13.25 * | $12.92 | 0.0% | Common Stock | 62955J103 |
| MOD | MODINE MANUFACTURING CO | 61 | $8,672 | 0.0% | $142.16 * | $127.24 | 0.0% | Common Stock | 607828100 |
| TBT | PROSHARES ULTRASHORT 20 PLUS Y TR | 256 | $8,648 | 0.0% | $33.78 | $33.78 | — | Common Stock | 74347B201 |
| OZK | BANK OZK | 168 | $8,565 | 0.0% | $50.98 | $50.09 | 0.0% | Common Stock | 06417N103 |
| POWI | POWER INTEGRATIONS INC | 212 | $8,525 | 0.0% | $40.21 * | $49.52 | -3.4% | Common Stock | 739276103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 243 | $8,503 | 0.0% | $34.99 | $34.76 | 0.0% | Common Stock | 19459J104 |
| TXNM | PNM RESOURCES INC | 150 | $8,483 | 0.0% | $56.55 | $42.23 | +34.4% | Common Stock | 69349H107 |
| BG | BUNGE GLOBAL SA | 104 | $8,450 | 0.0% | $81.25 * | $79.80 | -0.7% | Common Stock | H11356104 |
| PEGA | PEGASYSTEMS INC COM | 146 | $8,395 | 0.0% | $57.50 * | $45.30 | +21.6% | Common Stock | 705573103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 195 | $8,375 | 0.0% | $42.95 * | $34.48 | 0.0% | Common Stock | 630402105 |
| BANF | BANCFIRST CORP | 66 | $8,346 | 0.0% | $126.45 | $128.09 | 0.0% | Common Stock | 05945F103 |
| MUR | MURPHY OIL CORP | 292 | $8,296 | 0.0% | $28.41 * | $24.52 | 0.0% | Common Stock | 626717102 |
| SCHL | SCHOLASTIC CORP | 300 | $8,214 | 0.0% | $27.38 * | $38.54 | -37.0% | Common Stock | 807066105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 104 | $8,147 | 0.0% | $78.34 | $65.62 | — | Common Stock | 78464A854 |
| SAN | BANCO SANTANDER SA-SPON ADR | 772 | $8,091 | 0.0% | $10.48 | $8.30 | — | Common Stock | 05964H105 |
| JOBY | JOBY AVIATION INC | 500 | $8,070 | 0.0% | $16.14 * | $15.19 | 0.0% | Common Stock | G65163100 |
| MT | ARCELORMITTAL-NY REGISTERED | 221 | $7,989 | 0.0% | $36.15 | $31.58 | — | Common Stock | 03938L203 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 719 | $7,974 | 0.0% | $11.09 | $11.09 | — | Common Stock | 00215W100 |
| IAC | IAC INC | 234 | $7,972 | 0.0% | $34.07 * | $36.84 | +1.3% | Common Stock | 44891N208 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 65 | $7,882 | 0.0% | $121.26 | $115.34 | — | Common Stock | 45857P806 |
| CHDN | CHURCHILL DOWNS INC | 81 | $7,858 | 0.0% | $97.01 * | $102.45 | 0.0% | Common Stock | 171484108 |
| IHAK | ISHARES CYBERSECURITY & TECH | 150 | $7,850 | 0.0% | $52.33 | $52.33 | — | Common Stock | 46435U135 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 970 | $7,731 | 0.0% | $7.97 * | $0.75 | +461.1% | Common Stock | 683712103 |
| BLMN | BLOOMIN' BRANDS INC | 1,062 | $7,615 | 0.0% | $7.17 * | $7.94 | 0.0% | Common Stock | 094235108 |
| HMY | HARMONY GOLD MNG-SPON ADR | 415 | $7,532 | 0.0% | $18.15 | $13.97 | — | Common Stock | 413216300 |
| NICE | NICE LTD - SPON ADR | 52 | $7,529 | 0.0% | $144.79 | $144.79 | — | Common Stock | 653656108 |
| GRAB | GRAB HOLDINGS LTD - CL A | 1,249 | $7,519 | 0.0% | $6.02 * | $5.31 | 0.0% | Common Stock | G4124C109 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 338 | $7,517 | 0.0% | $22.24 | $23.35 | — | Common Stock | 46138E529 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 23 | $7,318 | 0.0% | $318.17 * | $397.79 | -13.6% | Common Stock | 29530P102 |
| LMAT | LEMAITRE VASCULAR INC | 83 | $7,263 | 0.0% | $87.51 | $89.00 | 0.0% | Common Stock | 525558201 |
| CNQ | CANADIAN NATURAL RESOURCES | 227 | $7,255 | 0.0% | $31.96 * | $30.66 | +2.2% | Common Stock | 136385101 |
| COHR | II-VI INC | 67 | $7,217 | 0.0% | $107.72 * | $71.97 | +38.5% | Common Stock | 19247G107 |
| BC | BRUNSWICK CORP | 114 | $7,209 | 0.0% | $63.24 * | $66.48 | -7.6% | Common Stock | 117043109 |
| HR | HEALTHCARE REALTY TRUST INC | 397 | $7,158 | 0.0% | $18.03 | $17.37 | — | Common Stock | 42226K105 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 80 | $7,122 | 0.0% | $89.03 | $65.38 | — | Common Stock | 025072802 |
| PSMT | PRICESMART INC | 58 | $7,029 | 0.0% | $121.19 * | $109.77 | 0.0% | Common Stock | 741511109 |
| SRAD | SPORTRADAR GROUP AG-A | 261 | $7,021 | 0.0% | $26.90 | $26.90 | — | Common Stock | H8088L103 |
| LFUS | LITTELFUSE INC | 27 | $6,993 | 0.0% | $259.00 * | $238.61 | +5.0% | Common Stock | 537008104 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 500 | $6,990 | 0.0% | $13.98 | $15.03 | — | Common Stock | 256135203 |
| VMI | VALMONT INDUSTRIES | 18 | $6,979 | 0.0% | $387.72 * | $363.72 | 0.0% | Common Stock | 920253101 |
| SOFI | SOFI TECHNOLOGIES INC | 263 | $6,948 | 0.0% | $26.42 * | $13.19 | +79.9% | Common Stock | 83406F102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 106 | $6,935 | 0.0% | $65.42 * | $56.28 | +6.4% | Common Stock | 47233W109 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 432 | $6,886 | 0.0% | $15.94 | $13.72 | — | Common Stock | 606822104 |
| PSTG | PURE STORAGE INC - CLASS A | 82 | $6,872 | 0.0% | $83.80 * | $58.07 | +14.5% | Common Stock | 74624M102 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 135 | $6,872 | 0.0% | $50.90 * | $55.82 | -4.6% | Common Stock | 023586506 |
| HIMS | HIMS & HERS HEALTH INC | 120 | $6,806 | 0.0% | $56.72 * | $45.20 | +13.4% | Common Stock | 433000106 |
| TDC | TERADATA CORP | 316 | $6,797 | 0.0% | $21.51 | $21.61 | -0.4% | Common Stock | 88076W103 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 271 | $6,756 | 0.0% | $24.93 | $26.27 | — | Common Stock | 78464A284 |
| CCSI | CONSENSUS CLOUD SOLUTION | 230 | $6,755 | 0.0% | $29.37 * | $24.79 | 0.0% | Common Stock | 20848V105 |
| PLNT | PLANET FITNESS INC - CL A | 65 | $6,747 | 0.0% | $103.80 * | $100.14 | +6.2% | Common Stock | 72703H101 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 1,002 | $6,713 | 0.0% | $6.70 | $5.94 | — | Common Stock | 60687Y109 |
| CTRE | CARETRUST REIT INC | 193 | $6,693 | 0.0% | $34.68 | $34.68 | — | Common Stock | 14174T107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 35 | $6,688 | 0.0% | $191.09 | $175.85 | — | Common Stock | 892331307 |
| SOC | SABLE OFFSHORE CORP | 380 | $6,635 | 0.0% | $17.46 * | $25.63 | 0.0% | Common Stock | 78574H104 |
| — | TREEHOUSE FOODS INC | 324 | $6,548 | 0.0% | $20.21 | $20.21 | — | Common Stock | 89469A104 |
| CAVA | CAVA GROUP INC | 107 | $6,464 | 0.0% | $60.41 * | $75.76 | 0.0% | Common Stock | 148929102 |
| DLB | DOLBY LABORATORIES INC-CL A | 89 | $6,441 | 0.0% | $72.37 | $72.94 | -0.5% | Common Stock | 25659T107 |
| MTRN | MATERION CORP | 53 | $6,403 | 0.0% | $120.81 * | $105.00 | 0.0% | Common Stock | 576690101 |
| CFR | CULLEN/FROST BANKERS INC | 50 | $6,339 | 0.0% | $126.78 | $125.64 | +2.1% | Common Stock | 229899109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 22 | $6,303 | 0.0% | $286.50 * | $330.57 | +14.9% | Common Stock | 303075105 |
| STAG | STAG INDUSTRIAL INC | 177 | $6,246 | 0.0% | $35.29 | $36.28 | — | Common Stock | 85254J102 |
| AVT | AVNET INC | 119 | $6,221 | 0.0% | $52.28 | $53.11 | 0.0% | Common Stock | 053807103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 70 | $6,213 | 0.0% | $88.76 * | $74.02 | +16.9% | Common Stock | 78467J100 |
| CBZ | CBIZ INC | 117 | $6,196 | 0.0% | $52.96 * | $72.34 | -10.8% | Common Stock | 124805102 |
| HQY | HEALTHEQUITY INC | 65 | $6,160 | 0.0% | $94.77 | $94.79 | -0.7% | Common Stock | 42226A107 |
| MANH | MANHATTAN ASSOCIATES INC | 30 | $6,149 | 0.0% | $204.97 * | $211.48 | 0.0% | Common Stock | 562750109 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 169 | $6,133 | 0.0% | $36.29 | $33.78 | — | Common Stock | 83175M205 |
| NXST | NEXSTAR MEDIA GROUP INC | 31 | $6,130 | 0.0% | $197.74 * | $191.37 | 0.0% | Common Stock | 65336K103 |
| IDU | ISHARES US UTILITIES ETF | 55 | $6,100 | 0.0% | $110.91 | $78.23 | — | Common Stock | 464287697 |
| QLYS | QUALYS INC | 46 | $6,087 | 0.0% | $132.33 * | $135.59 | 0.0% | Common Stock | 74758T303 |
| SUI | SUN COMMUNITIES INC | 47 | $6,063 | 0.0% | $129.00 | $129.00 | — | Common Stock | 866674104 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 36 | $6,047 | 0.0% | $167.97 * | $183.55 | +0.5% | Common Stock | 313148306 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 659 | $6,043 | 0.0% | $9.17 | $9.17 | — | Common Stock | 585464100 |
| YOU | CLEAR SECURE INC -CLASS A | 180 | $6,008 | 0.0% | $33.38 | $32.95 | 0.0% | Common Stock | 18467V109 |
| AU | ANGLOGOLD ASHANTI PLC | 85 | $5,978 | 0.0% | $70.33 * | $41.90 | +31.1% | Common Stock | G0378L100 |
| PI | IMPINJ INC | 33 | $5,965 | 0.0% | $180.76 * | $99.39 | +58.7% | Common Stock | 453204109 |
| ARGX | ARGENX SE - ADR | 8 | $5,900 | 0.0% | $737.50 | $551.22 | — | Common Stock | 04016X101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 206 | $5,896 | 0.0% | $28.62 * | $30.10 | 0.0% | Common Stock | G0750C108 |
| RMBS | RAMBUS INC | 56 | $5,835 | 0.0% | $104.20 * | $53.58 | +43.9% | Common Stock | 750917106 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 70 | $5,817 | 0.0% | $83.10 | $83.10 | — | Common Stock | 191241108 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 85 | $5,687 | 0.0% | $66.91 | $66.36 | — | Common Stock | 921946885 |
| GNLX | GENELUX CORP | 1,350 | $5,670 | 0.0% | $4.20 * | $15.33 | -76.8% | Common Stock | 36870H103 |
| BBWI | BATH AND BODY WORKS INC COMMON | 220 | $5,667 | 0.0% | $25.76 * | $28.91 | 0.0% | Common Stock | 070830104 |
| LKFN | LAKELAND FINANCIAL CORP | 88 | $5,650 | 0.0% | $64.20 | $63.69 | 0.0% | Common Stock | 511656100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 59 | $5,598 | 0.0% | $94.88 * | $100.67 | 0.0% | Common Stock | 147448104 |
| NVT | NVENT ELECTRIC PLC | 56 | $5,524 | 0.0% | $98.64 * | $66.94 | +29.2% | Common Stock | G6700G107 |
| SXI | STANDEX INTERNATIONAL CORP | 26 | $5,509 | 0.0% | $211.88 * | $188.89 | 0.0% | Common Stock | 854231107 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 328 | $5,491 | 0.0% | $16.74 | $15.55 | — | Common Stock | 86562M209 |
| PATK | PATRICK INDUSTRIES INC | 53 | $5,482 | 0.0% | $103.43 | $104.44 | 0.0% | Common Stock | 703343103 |
| — | SYNOVUS FINANCIAL CORP | 111 | $5,448 | 0.0% | $49.08 | $51.75 | — | Common Stock | 87161C501 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 81 | $5,381 | 0.0% | $66.43 * | $47.99 | +18.4% | Common Stock | 74366E102 |
| TEX | TEREX CORP | 104 | $5,335 | 0.0% | $51.30 | $50.93 | 0.0% | Common Stock | 880779103 |
| FLG | FLAGSTAR FINANCIAL INC | 460 | $5,313 | 0.0% | $11.55 * | $11.88 | 0.0% | Common Stock | 649445400 |
| SPYV | SPDR PORT S&P 500 VALUE | 95 | $5,256 | 0.0% | $55.33 | $51.14 | — | Common Stock | 78464A508 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 39 | $5,242 | 0.0% | $134.41 | $120.71 | — | Common Stock | 33734X192 |
| DIOD | DIODES INC | 98 | $5,215 | 0.0% | $53.21 | $49.38 | +8.6% | Common Stock | 254543101 |
| CGNX | COGNEX CORP | 115 | $5,210 | 0.0% | $45.30 * | $40.34 | 0.0% | Common Stock | 192422103 |
| ESI | ELEMENT SOLUTIONS INC | 207 | $5,210 | 0.0% | $25.17 | $24.80 | 0.0% | Common Stock | 28618M106 |
| IESC | IES HOLDINGS INC | 13 | $5,169 | 0.0% | $397.62 * | $235.67 | +46.0% | Common Stock | 44951W106 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 90 | $5,168 | 0.0% | $57.42 * | $53.99 | +3.8% | Common Stock | 781846308 |
| FSV | FIRSTSERVICE CORP | 27 | $5,143 | 0.0% | $190.48 | $192.87 | 0.0% | Common Stock | 33767E202 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 219 | $5,140 | 0.0% | $23.47 | $23.24 | — | Common Stock | 808524839 |
| — | BLACKROCK MUNIHOLDINGS FUND | 437 | $5,135 | 0.0% | $11.75 | $11.74 | — | Common Stock | 09253N104 |
| CPK | CHESAPEAKE UTILITIES CORP | 38 | $5,118 | 0.0% | $134.68 * | $122.99 | 0.0% | Common Stock | 165303108 |
| SITC | SITE CENTERS CORP | 566 | $5,100 | 0.0% | $9.01 | $11.31 | — | Common Stock | 82981J851 |
| FR | FIRST INDUSTRIAL REALTY TR | 99 | $5,096 | 0.0% | $51.47 | $51.47 | — | Common Stock | 32054K103 |
| OTTR | OTTER TAIL CORP | 62 | $5,082 | 0.0% | $81.97 * | $76.31 | +4.6% | Common Stock | 689648103 |
| MTDR | MATADOR RESOURCES CO | 113 | $5,077 | 0.0% | $44.93 * | $47.83 | +2.1% | Common Stock | 576485205 |
| CRAI | CRA INTERNATIONAL INC | 24 | $5,005 | 0.0% | $208.54 * | $191.12 | 0.0% | Common Stock | 12618T105 |
| PULS | PGIM ULTRA SHORT BOND ETF | 100 | $4,983 | 0.0% | $49.83 | $49.73 | — | Common Stock | 69344A107 |
| PTON | PELOTON INTERACTIVE INC-A | 549 | $4,941 | 0.0% | $9.00 * | $7.44 | 0.0% | Common Stock | 70614W100 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN | 76 | $4,929 | 0.0% | $64.86 | $47.68 | — | Common Stock | 53656G498 |
| NJR | NEW JERSEY RESOURCES CORP | 102 | $4,911 | 0.0% | $48.15 * | $45.56 | +0.3% | Common Stock | 646025106 |
| PRAA | PRA GROUP INC | 318 | $4,910 | 0.0% | $15.44 * | $16.19 | 0.0% | Common Stock | 69354N106 |
| RPRX | ROYALTY PHARMA PLC- CL A | 138 | $4,869 | 0.0% | $35.28 * | $33.13 | +9.3% | Common Stock | G7709Q104 |
| U | UNITY SOFTWARE INC | 121 | $4,845 | 0.0% | $40.04 * | $22.00 | +68.5% | Common Stock | 91332U101 |
| SITM | SITIME CORP | 16 | $4,821 | 0.0% | $301.31 * | $180.72 | +28.3% | Common Stock | 82982T106 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 312 | $4,774 | 0.0% | $15.30 | $15.30 | — | Common Stock | 20369C106 |
| TGTX | TG THERAPEUTICS INC | 132 | $4,769 | 0.0% | $36.13 * | $37.23 | -11.5% | Common Stock | 88322Q108 |
| AAON | AAON INC | 51 | $4,765 | 0.0% | $93.43 * | $81.75 | 0.0% | Common Stock | 000360206 |
| DOX | AMDOCS LTD | 58 | $4,759 | 0.0% | $82.05 * | $81.72 | +4.7% | Common Stock | G02602103 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 115 | $4,729 | 0.0% | $41.12 * | $37.89 | +5.2% | Common Stock | 11276H106 |
| XPEV | XPENG INC - ADR | 201 | $4,707 | 0.0% | $23.42 | $17.88 | — | Common Stock | 98422D105 |
| KRG | KITE REALTY GROUP TRUST | 210 | $4,683 | 0.0% | $22.30 | $22.56 | — | Common Stock | 49803T300 |
| EVER | EVERQUOTE INC - CLASS A | 204 | $4,665 | 0.0% | $22.87 * | $23.69 | +2.0% | Common Stock | 30041R108 |
| TRNO | TERRENO REALTY CORP | 82 | $4,654 | 0.0% | $56.76 | $56.76 | — | Common Stock | 88146M101 |
| OWL | BLUE OWL CAPITAL INC | 274 | $4,639 | 0.0% | $16.93 * | $19.02 | 0.0% | Common Stock | 09581B103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 180 | $4,628 | 0.0% | $25.71 | $33.64 | — | Common Stock | 808524102 |
| CNS | COHEN & STEERS INC | 70 | $4,593 | 0.0% | $65.61 * | $72.34 | 0.0% | Common Stock | 19247A100 |
| AGNC | AGNC INVESTMENT CORP | 469 | $4,592 | 0.0% | $9.79 | $9.19 | — | Common Stock | 00123Q104 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP | 100 | $4,587 | 0.0% | $45.87 | $45.37 | — | Common Stock | 381430453 |
| GLPI | GAMING AND LEISURE PROPERTIE | 98 | $4,568 | 0.0% | $46.61 | $46.66 | — | Common Stock | 36467J108 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 186 | $4,538 | 0.0% | $24.40 | $24.48 | — | Common Stock | 808524862 |
| WING | WINGSTOP INC | 18 | $4,530 | 0.0% | $251.67 * | $310.70 | 0.0% | Common Stock | 974155103 |
| FUTU | FUTU HOLDINGS LTD-ADR | 26 | $4,522 | 0.0% | $173.92 | $173.92 | — | Common Stock | 36118L106 |
| UTZ | UTZ BRANDS INC | 372 | $4,520 | 0.0% | $12.15 * | $13.25 | 0.0% | Common Stock | 918090101 |
| DCI | DONALDSON CO INC | 55 | $4,502 | 0.0% | $81.85 * | $74.82 | 0.0% | Common Stock | 257651109 |
| KWR | QUAKER CHEMICAL CORPORATION | 34 | $4,480 | 0.0% | $131.76 | $131.53 | 0.0% | Common Stock | 747316107 |
| WINA | WINMARK CORP | 9 | $4,480 | 0.0% | $497.78 * | $429.37 | 0.0% | Common Stock | 974250102 |
| CRTO | CRITEO SA-SPON ADR | 198 | $4,475 | 0.0% | $22.60 | $22.60 | — | Common Stock | 226718104 |
| HWC | HANCOCK WHITNEY CORP | 71 | $4,445 | 0.0% | $62.61 * | $53.22 | +15.1% | Common Stock | 410120109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 313 | $4,445 | 0.0% | $14.20 * | $13.21 | 0.0% | Common Stock | 227483104 |
| FBIN | Fortune Brands Home & Security Inc | 83 | $4,431 | 0.0% | $53.39 * | $68.03 | -18.1% | Common Stock | 34964C106 |
| CNXC | CONCENTRIX CORP | 96 | $4,430 | 0.0% | $46.15 * | $52.36 | 0.0% | Common Stock | 20602D101 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 201 | $4,253 | 0.0% | $21.16 * | $24.45 | 0.0% | Common Stock | 80689H102 |
| INDI | INDIE SEMICONDUCTOR INC-A | 1,042 | $4,241 | 0.0% | $4.07 | $2.52 | +63.8% | Common Stock | 45569U101 |
| IDA | IDACORP INC | 32 | $4,229 | 0.0% | $132.16 * | $115.85 | +6.9% | Common Stock | 451107106 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 334 | $4,228 | 0.0% | $12.66 | $12.60 | — | Common Stock | 71654V408 |
| GLIBA | GCI LIBERTY INC-CL A WI | 112 | $4,207 | 0.0% | $37.56 * | $35.52 | 0.0% | Common Stock | 36164V602 |
| ROKU | ROKU INC | 42 | $4,205 | 0.0% | $100.12 * | $71.98 | +28.1% | Common Stock | 77543R102 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES | 82 | $4,193 | 0.0% | $51.13 | $51.13 | — | Common Stock | 00162Q478 |
| KBR | KBR INC | 87 | $4,114 | 0.0% | $47.29 | $48.19 | 0.0% | Common Stock | 48242W106 |
| INMD | INMODE LTD | 275 | $4,098 | 0.0% | $14.90 | $14.62 | 0.0% | Common Stock | M5425M103 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 562 | $4,086 | 0.0% | $7.27 | $6.76 | — | Common Stock | 65535H208 |
| ESLT | ELBIT SYSTEMS LTD | 8 | $4,078 | 0.0% | $509.75 * | $403.82 | +15.7% | Common Stock | M3760D101 |
| GAME | GAMESQUARE HOLDINGS INC | 6,000 | $4,073 | 0.0% | $0.68 * | $0.81 | +21.2% | Common Stock | 36468G103 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 154 | $4,055 | 0.0% | $26.33 | $26.33 | — | Common Stock | 358029106 |
| PRGO | PERRIGO COMPANY PLC | 182 | $4,053 | 0.0% | $22.27 * | $24.45 | 0.0% | Common Stock | G97822103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 99 | $4,023 | 0.0% | $40.64 * | $36.73 | 0.0% | Common Stock | 501242101 |
| SCVL | SHOE CARNIVAL INC | 192 | $3,992 | 0.0% | $20.79 * | $21.64 | 0.0% | Common Stock | 824889109 |
| HAYW | HAYWARD HOLDINGS INC | 262 | $3,961 | 0.0% | $15.12 | $15.66 | -2.2% | Common Stock | 421298100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23 | $3,956 | 0.0% | $172.00 * | $129.23 | +23.0% | Common Stock | 450056106 |
| NTNX | NUTANIX INC - A | 53 | $3,943 | 0.0% | $74.40 | $71.98 | +2.0% | Common Stock | 67059N108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 142 | $3,931 | 0.0% | $27.68 | $26.04 | — | Common Stock | 11120U105 |
| ILMN | ILLUMINA INC | 41 | $3,894 | 0.0% | $94.98 * | $116.68 | -15.0% | Common Stock | 452327109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 92 | $3,884 | 0.0% | $42.22 | $42.22 | — | Common Stock | 681936100 |
| MTUS | TIMKENSTEEL CORP | 234 | $3,868 | 0.0% | $16.53 | $13.32 | +22.4% | Common Stock | 887399103 |
| IRMD | IRADIMED CORP | 54 | $3,843 | 0.0% | $71.17 * | $66.08 | 0.0% | Common Stock | 46266A109 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 157 | $3,842 | 0.0% | $24.47 * | $22.09 | 0.0% | Common Stock | 76171L106 |
| INGR | INGREDION INCORPORATED | 31 | $3,785 | 0.0% | $122.10 * | $131.05 | -1.7% | Common Stock | 457187102 |
| RRC | RANGE RESOURCES CORP | 100 | $3,764 | 0.0% | $37.64 * | $30.92 | +15.5% | Common Stock | 75281A109 |
| NKTR | NEKTAR THERAPEUTICS | 66 | $3,755 | 0.0% | $56.89 * | $11.24 | +194.6% | Common Stock | 640268306 |
| NBIS | NEBIUS GROUP NV | 33 | $3,705 | 0.0% | $112.27 * | $69.43 | 0.0% | Common Stock | N97284108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50 | $3,666 | 0.0% | $73.32 | $49.00 | — | Common Stock | 518415104 |
| SEB | SEABOARD CORP | 1 | $3,647 | 0.0% | $3647.00 * | $2636.66 | +32.0% | Common Stock | 811543107 |
| AGO | ASSURED GUARANTY LTD | 43 | $3,640 | 0.0% | $84.65 | $77.80 | +6.8% | Common Stock | G0585R106 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 16 | $3,632 | 0.0% | $227.00 * | $192.61 | +6.4% | Common Stock | 55825T103 |
| PENG | PENGUIN SOLUTIONS INC | 138 | $3,627 | 0.0% | $26.28 * | $24.46 | 0.0% | Common Stock | 706915105 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 35 | $3,572 | 0.0% | $102.06 * | $98.17 | 0.0% | Common Stock | 29667J101 |
| FLS | FLOWSERVE CORP | 67 | $3,560 | 0.0% | $53.13 | $53.92 | 0.0% | Common Stock | 34354P105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 116 | $3,544 | 0.0% | $30.55 * | $31.59 | 0.0% | Common Stock | G8060N102 |
| IMO | IMPERIAL OIL LTD | 39 | $3,539 | 0.0% | $90.74 * | $70.25 | +21.8% | Common Stock | 453038408 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 51 | $3,506 | 0.0% | $68.75 | $61.16 | +12.6% | Common Stock | 459044103 |
| UMH | UMH PROPERTIES INC | 236 | $3,505 | 0.0% | $14.85 | $14.85 | — | Common Stock | 903002103 |
| ZG | ZILLOW GROUP INC - A | 47 | $3,499 | 0.0% | $74.45 * | $66.24 | +18.8% | Common Stock | 98954M101 |
| OVV | OVINTIV INC | 86 | $3,473 | 0.0% | $40.38 | $49.94 | -18.3% | Common Stock | 69047Q102 |
| MTN | VAIL RESORTS INC | 23 | $3,440 | 0.0% | $149.57 * | $155.21 | 0.0% | Common Stock | 91879Q109 |
| GMED | GLOBUS MEDICAL INC - A | 60 | $3,436 | 0.0% | $57.27 | $64.61 | -10.9% | Common Stock | 379577208 |
| BILI | BILIBILI INC-SPONSORED ADR | 122 | $3,427 | 0.0% | $28.09 | $21.45 | — | Common Stock | 090040106 |
| EPR | EPR PROPERTIES | 59 | $3,423 | 0.0% | $58.02 | $44.28 | — | Common Stock | 26884U109 |
| HAE | HAEMONETICS CORP/MASS | 70 | $3,412 | 0.0% | $48.74 * | $61.90 | 0.0% | Common Stock | 405024100 |
| BCO | BRINK'S CO/THE | 29 | $3,389 | 0.0% | $116.86 * | $70.22 | +48.2% | Common Stock | 109696104 |
| TREX | TREX COMPANY INC | 65 | $3,359 | 0.0% | $51.68 * | $60.90 | 0.0% | Common Stock | 89531P105 |
| VNT | VONTIER CORPORATION COM | 80 | $3,358 | 0.0% | $41.98 | $33.99 | +21.1% | Common Stock | 928881101 |
| FELC | FIDELITY ENHAN LRG CAP COR | 90 | $3,354 | 0.0% | $37.27 | $31.19 | — | Common Stock | 316092113 |
| NXRT | NEXPOINT RESIDENTIAL | 104 | $3,351 | 0.0% | $32.22 | $32.22 | — | Common Stock | 65341D102 |
| AVNS | AVANOS MEDICAL INC | 288 | $3,329 | 0.0% | $11.56 | $11.74 | -0.2% | Common Stock | 05350V106 |
| GTLB | GITLAB INC-CL A | 73 | $3,291 | 0.0% | $45.08 | $45.73 | +0.0% | Common Stock | 37637K108 |
| GME | GAMESTOP CORP-CLASS A | 120 | $3,274 | 0.0% | $27.28 * | $19.90 | +19.1% | Common Stock | 36467W109 |
| HSTM | HEALTHSTREAM INC | 115 | $3,248 | 0.0% | $28.24 * | $27.49 | 0.0% | Common Stock | 42222N103 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 104 | $3,203 | 0.0% | $30.80 | $28.83 | — | Common Stock | 438128308 |
| CALM | CAL-MAINE FOODS INC | 34 | $3,199 | 0.0% | $94.09 * | $61.89 | +67.1% | Common Stock | 128030202 |
| UPWK | UPWORK INC | 169 | $3,138 | 0.0% | $18.57 * | $14.36 | +3.7% | Common Stock | 91688F104 |
| TRIP | TRIPADVISOR INC | 192 | $3,122 | 0.0% | $16.26 * | $13.37 | +30.5% | Common Stock | 896945201 |
| OFG | OFG BANCORP | 70 | $3,044 | 0.0% | $43.49 | $43.87 | 0.0% | Common Stock | 67103X102 |
| RBA | RB GLOBAL INC | 28 | $3,034 | 0.0% | $108.36 * | $102.51 | +9.4% | Common Stock | 74935Q107 |
| BYD | BOYD GAMING CORP | 35 | $3,026 | 0.0% | $86.46 * | $83.67 | 0.0% | Common Stock | 103304101 |
| R | RYDER SYSTEM INC | 16 | $3,018 | 0.0% | $188.63 * | $146.96 | +22.7% | Common Stock | 783549108 |
| BOKF | BOK FINANCIAL CORPORATION | 27 | $3,009 | 0.0% | $111.44 * | $92.32 | +14.3% | Common Stock | 05561Q201 |
| UFPI | UFP INDUSTRIES INC | 32 | $2,992 | 0.0% | $93.50 * | $100.97 | 0.0% | Common Stock | 90278Q108 |
| TXRH | TEXAS ROADHOUSE INC | 18 | $2,991 | 0.0% | $166.17 * | $177.56 | -1.4% | Common Stock | 882681109 |
| ESTC | ELASTIC NV | 35 | $2,957 | 0.0% | $84.49 | $102.71 | -18.0% | Common Stock | N14506104 |
| VGLT | VANGUARD LONG-TERM TREASURY | 52 | $2,957 | 0.0% | $56.87 | $56.87 | — | Common Stock | 92206C847 |
| CX | CEMEX SAB-SPONS ADR PART CER | 326 | $2,931 | 0.0% | $8.99 | $6.93 | — | Common Stock | 151290889 |
| DVA | DAVITA INC | 22 | $2,923 | 0.0% | $132.86 * | $148.80 | -7.7% | Common Stock | 23918K108 |
| VOYA | VOYA FINANCIAL INC | 39 | $2,917 | 0.0% | $74.79 * | $72.96 | 0.0% | Common Stock | 929089100 |
| URBN | URBAN OUTFITTERS INC | 40 | $2,857 | 0.0% | $71.42 * | $73.55 | 0.0% | Common Stock | 917047102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 280 | $2,848 | 0.0% | $10.17 * | $39.59 | -75.6% | Common Stock | 65341B106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 304 | $2,830 | 0.0% | $9.31 * | $5.65 | +20.3% | Common Stock | 30041T104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 30 | $2,829 | 0.0% | $94.30 | $86.22 | — | Common Stock | 78464A201 |
| CRI | CARTER'S INC | 100 | $2,822 | 0.0% | $28.22 | $28.29 | 0.0% | Common Stock | 146229109 |
| NNN | NNN REIT INC | 66 | $2,810 | 0.0% | $42.58 | $42.60 | — | Common Stock | 637417106 |
| CIB | GRUPO CIBEST SA-ADR | 54 | $2,805 | 0.0% | $51.94 | $46.19 | — | Common Stock | 40090E106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 31 | $2,778 | 0.0% | $89.61 | $86.43 | — | Common Stock | 81369Y100 |
| PRDO | PERDOCEO EDUCATION CORP | 73 | $2,749 | 0.0% | $37.66 * | $31.78 | 0.0% | Common Stock | 71363P106 |
| POWL | POWELL INDUSTRIES INC | 9 | $2,743 | 0.0% | $304.78 * | $180.41 | +40.7% | Common Stock | 739128106 |
| — | ALLETE INC | 41 | $2,722 | 0.0% | $66.39 | $64.07 | — | Common Stock | 018522300 |
| CNX | CNX RESOURCES CORP | 84 | $2,698 | 0.0% | $32.12 * | $30.64 | 0.0% | Common Stock | 12653C108 |
| AUR | AURORA INNOVATION INC | 500 | $2,695 | 0.0% | $5.39 * | $5.87 | 0.0% | Common Stock | 051774107 |
| TMDX | TRANSMEDICS GROUP INC | 24 | $2,693 | 0.0% | $112.21 * | $109.80 | +6.6% | Common Stock | 89377M109 |
| ENIC | ENEL CHILE SA-ADR | 692 | $2,692 | 0.0% | $3.89 | $3.63 | — | Common Stock | 29278D105 |
| SAIC | SCIENCE APPLICATIONS INTE | 27 | $2,683 | 0.0% | $99.37 * | $87.92 | +27.1% | Common Stock | 808625107 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 316 | $2,667 | 0.0% | $8.44 * | $17.27 | -56.5% | Common Stock | G9001E128 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 97 | $2,644 | 0.0% | $27.26 | $23.98 | — | Common Stock | 500472303 |
| PPC | PILGRIM'S PRIDE CORP | 64 | $2,606 | 0.0% | $40.72 * | $45.36 | 0.0% | Common Stock | 72147K108 |
| SYNA | SYNAPTICS INC | 38 | $2,597 | 0.0% | $68.34 | $75.73 | -10.2% | Common Stock | 87157D109 |
| DUOL | DUOLINGO | 8 | $2,575 | 0.0% | $321.88 * | $438.78 | -23.8% | Common Stock | 26603R106 |
| JHX | JAMES HARDIE IND PLC-SP ADR | 132 | $2,536 | 0.0% | $19.21 * | $23.95 | 0.0% | Common Stock | G4253H101 |
| MRP | MILLROSE PROPERTIES INC. COM CL | 75 | $2,521 | 0.0% | $33.61 | $26.65 | — | Common Stock | 601137102 |
| MASI | MASIMO CORP | 17 | $2,508 | 0.0% | $147.53 * | $159.72 | -5.2% | Common Stock | 574795100 |
| CRS | CARPENTER TECHNOLOGY | 10 | $2,455 | 0.0% | $245.50 * | $217.46 | +17.4% | Common Stock | 144285103 |
| ATKR | ATKORE INC | 39 | $2,447 | 0.0% | $62.74 * | $64.34 | 0.0% | Common Stock | 047649108 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 187 | $2,440 | 0.0% | $13.05 | $13.05 | — | Common Stock | 500631106 |
| NATL | NCR ATLEOS CORP | 62 | $2,437 | 0.0% | $39.31 * | $26.97 | +29.0% | Common Stock | 63001N106 |
| ARMK | ARAMARK | 63 | $2,419 | 0.0% | $38.40 * | $36.75 | +9.3% | Common Stock | 03852U106 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 56 | $2,418 | 0.0% | $43.18 * | $20.16 | +54.9% | Common Stock | 76118Y104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5 | $2,293 | 0.0% | $458.60 * | $297.95 | +25.2% | Common Stock | 558868105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 100 | $2,286 | 0.0% | $22.86 * | $21.95 | +9.6% | Common Stock | 83012A109 |
| CEVA | CEVA INC | 86 | $2,271 | 0.0% | $26.41 * | $22.22 | +4.8% | Common Stock | 157210105 |
| SHC | SOTERA HEALTH CO | 144 | $2,265 | 0.0% | $15.73 * | $11.71 | +19.9% | Common Stock | 83601L102 |
| PGNY | PROGYNY INC | 105 | $2,260 | 0.0% | $21.52 * | $22.73 | 0.0% | Common Stock | 74340E103 |
| FTS | FORTIS INC | 43 | $2,182 | 0.0% | $50.74 * | $46.59 | +4.2% | Common Stock | 349553107 |
| ARDX | ARDELYX INC | 394 | $2,171 | 0.0% | $5.51 | $4.13 | +31.7% | Common Stock | 039697107 |
| APLS | APELLIS PHARMACEUTICALS INC | 95 | $2,150 | 0.0% | $22.63 * | $18.51 | +26.0% | Common Stock | 03753U106 |
| PDD | PDD HOLDINGS INC | 16 | $2,115 | 0.0% | $132.19 | $104.69 | — | Common Stock | 722304102 |
| VAL | VALARIS LTD | 43 | $2,097 | 0.0% | $48.77 | $37.62 | +29.7% | Common Stock | G9460G101 |
| PCTY | PAYLOCITY HOLDING CORP | 13 | $2,071 | 0.0% | $159.31 * | $187.71 | -5.7% | Common Stock | 70438V106 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 336 | $2,023 | 0.0% | $6.02 | $6.05 | — | Common Stock | 900111204 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 22 | $2,019 | 0.0% | $91.77 | $91.82 | — | Common Stock | 78468R663 |
| ANGI | ANGI INC | 122 | $1,984 | 0.0% | $16.26 * | $14.45 | +18.7% | Common Stock | 00183L201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 128 | $1,969 | 0.0% | $15.38 * | $11.01 | +18.9% | Common Stock | 87164F105 |
| JBGS | JBG SMITH PROPERTIES | 88 | $1,958 | 0.0% | $22.25 | $17.30 | — | Common Stock | 46590V100 |
| SNAP | SNAP INC - A | 253 | $1,951 | 0.0% | $7.71 * | $8.30 | -0.0% | Common Stock | 83304A106 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 6 | $1,940 | 0.0% | $323.33 | $318.83 | — | Common Stock | 40051E202 |
| HEI | HEICO CORP | 6 | $1,937 | 0.0% | $322.83 | $318.25 | 0.0% | Common Stock | 422806109 |
| HOG | HARLEY-DAVIDSON INC | 69 | $1,925 | 0.0% | $27.90 * | $23.75 | +13.0% | Common Stock | 412822108 |
| AAL | AMERICAN AIRLINES GROUP INC | 171 | $1,922 | 0.0% | $11.24 * | $10.71 | +15.0% | Common Stock | 02376R102 |
| CWEN | CLEARWAY ENERGY INC-C | 68 | $1,921 | 0.0% | $28.25 * | $28.79 | +2.8% | Common Stock | 18539C204 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 11 | $1,913 | 0.0% | $173.91 * | $160.39 | +11.1% | Common Stock | 70959W103 |
| APLE | APPLE HOSPITALITY REIT INC | 159 | $1,910 | 0.0% | $12.01 | $11.67 | — | Common Stock | 03784Y200 |
| NHI | NATL HEALTH INVESTORS INC | 24 | $1,908 | 0.0% | $79.50 | $70.13 | — | Common Stock | 63633D104 |
| CIG | CIA ENERGETICA DE-SPON ADR | 902 | $1,903 | 0.0% | $2.11 | $1.96 | — | Common Stock | 204409601 |
| QUIK | QUICKLOGIC CORP | 311 | $1,885 | 0.0% | $6.06 * | $5.49 | +7.6% | Common Stock | 74837P405 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 61 | $1,873 | 0.0% | $30.70 * | $29.79 | 0.0% | Common Stock | Y27183600 |
| IRT | INDEPENDENCE REALTY TRUST IN | 114 | $1,868 | 0.0% | $16.39 | $17.69 | — | Common Stock | 45378A106 |
| AVNT | AVIENT CORP | 56 | $1,845 | 0.0% | $32.95 * | $33.82 | +1.4% | Common Stock | 05368V106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 20 | $1,843 | 0.0% | $92.15 * | $79.00 | +12.9% | Common Stock | 553530106 |
| KRC | KILROY REALTY CORP | 43 | $1,817 | 0.0% | $42.26 | $42.26 | — | Common Stock | 49427F108 |
| EXEL | EXELIXIS INC | 44 | $1,817 | 0.0% | $41.30 * | $39.97 | +0.6% | Common Stock | 30161Q104 |
| NIO | NIO INC - ADR | 237 | $1,806 | 0.0% | $7.62 | $16.43 | — | Common Stock | 62914V106 |
| TELFY | TELEFONICA SA-SPON ADR | 355 | $1,803 | 0.0% | $5.08 | $5.23 | — | Common Stock | 879382208 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 18 | $1,799 | 0.0% | $99.94 * | $109.39 | -3.9% | Common Stock | 099502106 |
| TDOC | TELADOC HEALTH INC | 231 | $1,786 | 0.0% | $7.73 | $7.25 | +7.7% | Common Stock | 87918A105 |
| BURL | BURLINGTON STORES INC | 7 | $1,782 | 0.0% | $254.57 * | $252.23 | +7.7% | Common Stock | 122017106 |
| NTRA | NATERA INC | 11 | $1,771 | 0.0% | $161.00 | $155.83 | +1.5% | Common Stock | 632307104 |
| — | HUDSON PACIFIC PROPERTIES IN | 640 | $1,766 | 0.0% | $2.76 | $2.76 | — | Common Stock | 444097109 |
| DT | DYNATRACE INC | 36 | $1,744 | 0.0% | $48.44 * | $50.09 | +1.0% | Common Stock | 268150109 |
| GFS | GLOBALFOUNDRIES INC | 48 | $1,720 | 0.0% | $35.83 | $36.26 | -1.6% | Common Stock | G39387108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 43 | $1,699 | 0.0% | $39.51 * | $42.07 | +2.3% | Common Stock | 499049104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 219 | $1,662 | 0.0% | $7.59 * | $9.31 | -10.6% | Common Stock | 09058V103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 31 | $1,645 | 0.0% | $53.06 * | $49.04 | -0.5% | Common Stock | 10922N103 |
| SRXH | BETTER CHOICE CO INC | 5,165 | $1,637 | 0.0% | $0.32 * | $6.08 | -93.0% | Common Stock | 08771Y402 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 67 | $1,635 | 0.0% | $24.40 | $26.91 | — | Common Stock | 35086T109 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 93 | $1,604 | 0.0% | $17.25 * | $15.35 | 0.0% | Common Stock | G4863A108 |
| ITRN | ITURAN LOCATION AND CONTROL | 44 | $1,572 | 0.0% | $35.73 * | $37.78 | 0.0% | Common Stock | M6158M104 |
| CNK | CINEMARK HOLDINGS INC | 56 | $1,569 | 0.0% | $28.02 | $30.00 | -8.4% | Common Stock | 17243V102 |
| VYX | NCR VOYIX CORP | 124 | $1,556 | 0.0% | $12.55 * | $10.11 | +30.4% | Common Stock | 62886E108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 27 | $1,544 | 0.0% | $57.19 | $54.67 | — | Common Stock | 78464A847 |
| CART | MAPLEBEAR INC | 42 | $1,544 | 0.0% | $36.76 * | $43.48 | +5.9% | Common Stock | 565394103 |
| NSA | NATIONAL STORAGE AFFILIATES | 49 | $1,481 | 0.0% | $30.22 | $32.00 | — | Common Stock | 637870106 |
| ZM | ZOOM COMMUNICATIONS INC | 17 | $1,403 | 0.0% | $82.53 * | $77.31 | +0.9% | Common Stock | 98980L101 |
| MKTX | MARKETAXESS HOLDINGS INC | 8 | $1,394 | 0.0% | $174.25 * | $210.11 | -7.9% | Common Stock | 57060D108 |
| VIV | TELEFONICA BRASIL-ADR | 108 | $1,377 | 0.0% | $12.75 | $11.40 | — | Common Stock | 87936R205 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 26 | $1,366 | 0.0% | $52.54 * | $59.63 | -7.0% | Common Stock | 84790A105 |
| GT | GOODYEAR TIRE & RUBBER CO | 180 | $1,346 | 0.0% | $7.48 * | $10.59 | -11.2% | Common Stock | 382550101 |
| STRZ | STARZ ENTERTAINMENT CORP | 91 | $1,340 | 0.0% | $14.73 | $15.84 | -8.2% | Common Stock | 855919106 |
| BILL | BILL HOLDINGS INC | 25 | $1,324 | 0.0% | $52.96 * | $46.44 | 0.0% | Common Stock | 090043100 |
| MMYT | MAKEMYTRIP LTD | 14 | $1,310 | 0.0% | $93.57 * | $107.17 | -9.3% | Common Stock | V5633W109 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 34 | $1,304 | 0.0% | $38.35 * | $48.69 | -15.8% | Common Stock | 19239V302 |
| GNTX | GENTEX CORP | 46 | $1,302 | 0.0% | $28.30 * | $21.86 | +21.5% | Common Stock | 371901109 |
| OUT | OUTFRONT MEDIA INC | 68 | $1,246 | 0.0% | $18.32 | $18.32 | — | Common Stock | 69007J304 |
| TIP | ISHARES TIPS BOND ETF | 11 | $1,223 | 0.0% | $111.18 | $110.93 | — | Common Stock | 464287176 |
| NE/WS | NOBLE CORP PLC-28 | 77 | $1,199 | 0.0% | $15.57 | $24.16 | — | Common Stock | G65431135 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 25 | $1,158 | 0.0% | $46.32 | $41.53 | — | Common Stock | 78468R853 |
| TV | GRUPO TELEVISA SA-SPON ADR | 414 | $1,114 | 0.0% | $2.69 | $2.69 | — | Common Stock | 40049J206 |
| ADMA | ADMA BIOLOGICS INC | 76 | $1,114 | 0.0% | $14.66 * | $20.39 | -15.9% | Common Stock | 000899104 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 125 | $1,104 | 0.0% | $8.83 | $8.83 | — | Common Stock | 43289P106 |
| RPD | RAPID7 INC | 57 | $1,069 | 0.0% | $18.75 * | $21.12 | 0.0% | Common Stock | 753422104 |
| EVH | EVOLENT HEALTH INC - A | 125 | $1,058 | 0.0% | $8.46 * | $9.70 | 0.0% | Common Stock | 30050B101 |
| RYAAY | RYANAIR HOLDINGS-SP ADR | 17 | $1,024 | 0.0% | $60.24 | $60.24 | — | Common Stock | 783513203 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 29 | $988 | 0.0% | $34.07 * | $31.38 | 0.0% | Common Stock | 934550203 |
| RKT | ROCKET COS INC-CLASS A | 50 | $969 | 0.0% | $19.38 * | $17.44 | 0.0% | Common Stock | 77311W101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 42 | $954 | 0.0% | $22.71 * | $33.51 | -20.8% | Common Stock | 83001C108 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 25 | $940 | 0.0% | $37.60 | $37.60 | — | Common Stock | 04965M106 |
| CALC | CALCIMEDICA INC | 308 | $930 | 0.0% | $3.02 * | $5.03 | -42.8% | Common Stock | 38942Q202 |
| PSR | INVESCO ACTIVE US REAL ESTAT | 10 | $927 | 0.0% | $92.70 | $100.00 | — | Common Stock | 46090A101 |
| UGL | PROSHARES ULTRA GOLD | 20 | $921 | 0.0% | $46.05 | $34.65 | — | Common Stock | 74347W601 |
| NEXN | NEXXEN INTERNATIONAL LTD | 99 | $916 | 0.0% | $9.25 * | $9.92 | 0.0% | Common Stock | M8T80P204 |
| NOK | NOKIA CORP-SPON ADR | 182 | $876 | 0.0% | $4.81 | $4.88 | — | Common Stock | 654902204 |
| ODD | ODDITY TECH LTD-CL A | 14 | $872 | 0.0% | $62.29 * | $64.95 | 0.0% | Common Stock | M7518J104 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 81 | $864 | 0.0% | $10.67 | $10.67 | — | Common Stock | 91531W106 |
| FVRR | FIVERR INTERNATIONAL LTD | 35 | $854 | 0.0% | $24.40 | $24.50 | 0.0% | Common Stock | M4R82T106 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 13 | $819 | 0.0% | $63.00 * | $54.39 | +8.8% | Common Stock | 917488108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 10 | $742 | 0.0% | $74.20 * | $145.01 | -30.2% | Common Stock | 457730109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 62 | $719 | 0.0% | $11.60 | $9.37 | — | Common Stock | 92857W308 |
| EMBC | EMBECTA CORP-W/I | 50 | $706 | 0.0% | $14.12 * | $17.87 | -30.6% | Common Stock | 29082K105 |
| BCS | BARCLAYS PLC-SPONS ADR | 33 | $682 | 0.0% | $20.67 | $18.58 | — | Common Stock | 06738E204 |
| DES | WISDOMTREE US SMALLCAP DIVID | 20 | $674 | 0.0% | $33.70 | $25.68 | — | Common Stock | 97717W604 |
| SOBO | SOUTH BOW CORP | 23 | $651 | 0.0% | $28.30 * | $24.96 | +8.9% | Common Stock | 83671M105 |
| UHAL | U-HAUL HOLDING CO | 11 | $628 | 0.0% | $57.09 * | $62.55 | -5.8% | Common Stock | 023586100 |
| PACS | PACS GROUP INC | 45 | $618 | 0.0% | $13.73 * | $11.73 | 0.0% | Common Stock | 69380Q107 |
| SKM | SK TELECOM CO LTD-SPON ADR | 27 | $583 | 0.0% | $21.59 | $21.64 | — | Common Stock | 78440P306 |
| NE/WS/A | NOBLE CORP PLC-28 | 77 | $565 | 0.0% | $7.34 | $21.97 | — | Common Stock | G65431150 |
| DXC | DXC TECHNOLOGY CO | 34 | $463 | 0.0% | $13.62 * | $21.00 | -32.4% | Common Stock | 23355L106 |
| VFC | VF CORP | 32 | $462 | 0.0% | $14.44 * | $13.47 | -0.2% | Common Stock | 918204108 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 142 | $426 | 0.0% | $3.00 | $3.17 | — | Common Stock | 38741L107 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 28 | $421 | 0.0% | $15.04 | $16.15 | — | Common Stock | 980228308 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 27 | $395 | 0.0% | $14.63 | $15.46 | — | Common Stock | 874060205 |
| G | GENPACT LTD | 9 | $377 | 0.0% | $41.89 * | $44.95 | -2.5% | Common Stock | G3922B107 |
| AR | ANTERO RESOURCES CORP | 10 | $336 | 0.0% | $33.60 | $37.87 | -12.0% | Common Stock | 03674X106 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 18 | $327 | 0.0% | $18.17 * | $26.27 | 0.0% | Common Stock | 238337109 |
| NLOP | NET LEASE OFFICE PROPERT-W/I | 11 | $326 | 0.0% | $29.64 | $18.48 | — | Common Stock | 64110Y108 |
| VG | VENTURE GLOBAL INC-CL A | 23 | $326 | 0.0% | $14.17 | $14.20 | 0.0% | Common Stock | 92333F101 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 8 | $311 | 0.0% | $38.88 | $35.28 | — | Common Stock | 78463X533 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5 | $304 | 0.0% | $60.80 | $61.66 | — | Common Stock | 29472R108 |
| WRBY | WARBY PARKER INC-CLASS A | 10 | $276 | 0.0% | $27.60 * | $18.48 | +36.7% | Common Stock | 93403J106 |
| — | WNS HOLDINGS LTD | 3 | $229 | 0.0% | $76.33 | $76.33 | — | Common Stock | G98196101 |
| SPIB | SPDR PORT INT CORP BOND ETF | 6 | $203 | 0.0% | $33.83 | $32.83 | — | Common Stock | 78464A375 |
| GRAL | GRAIL INC | 3 | $177 | 0.0% | $59.00 * | $38.21 | 0.0% | Common Stock | 384747101 |
| AUDC | AUDIOCODES LTD | 15 | $143 | 0.0% | $9.53 | $9.46 | 0.0% | Common Stock | M15342104 |
| — | NUVEEN QUALITY MUNICIPAL INC | 11 | $129 | 0.0% | $11.73 | $11.73 | — | Common Stock | 67066V101 |
| FIG | FIGMA INC-CL A | 2 | $104 | 0.0% | $52.00 * | $68.66 | 0.0% | Common Stock | 316841105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 5 | $101 | 0.0% | $20.20 | $15.42 | — | Common Stock | 881624209 |
| — | NUVEEN AMT-FR MUNI CRDT | 8 | $98 | 0.0% | $12.25 | $12.25 | — | Common Stock | 67071L106 |
| WOLF | WOLFSPEED INC | 3 | $86 | 0.0% | $28.67 * | $25.35 | 0.0% | Common Stock | 97785W106 |
| AZTA | AZENTA INC | 3 | $86 | 0.0% | $28.67 * | $46.22 | -32.9% | Common Stock | 114340102 |
| — | COHEN & STEERS TAX-ADVANTAGE | 4 | $82 | 0.0% | $20.50 | $20.50 | — | Common Stock | 19249X108 |
| — | BLACKROCK ENHANCED EQTY DVD | 5 | $46 | 0.0% | $9.20 | $8.89 | — | Common Stock | 09251A104 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 8 | $34 | 0.0% | $4.25 | — | — | Common Stock | 25525P107 |
| — | METAVIA INC | 27 | $25 | 0.0% | $0.93 | $2.04 | — | Common Stock | 64132R404 |
| ADNT | ADIENT PLC | 1 | $24 | 0.0% | $24.00 * | $28.27 | -17.4% | Common Stock | G0084W101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1 | $20 | 0.0% | $20.00 | $20.00 | — | Common Stock | 92763W103 |
| XTIA | XTI AEROSPACE INC | 1 | $1 | 0.0% | $1.00 * | $4.91 | -62.0% | Common Stock | 98423K405 |