Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $18.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AKRE | AKRE FOCUS ETF | 15,725,379 | $1.03B | 5.6% | $65.51 | — | Common Stock | 74316P579 |
| GOOG | ALPHABET INC-CL C | 3,015,402 | $946M | 5.2% | $107.20 | +167.1% | Common Stock | 02079K107 |
| MSFT | MICROSOFT CORP | 1,863,079 | $901M | 4.9% | $249.42 | +100.7% | Common Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,127,525 | $772M | 4.2% | $519.50 | — | Common Stock | 464287200 |
| AAPL | APPLE INC | 2,331,459 | $634M | 3.5% | $150.02 | +78.9% | Common Stock | 037833100 |
| MA | MASTERCARD INC - A | 990,199 | $565M | 3.1% | $271.80 | +105.6% | Common Stock | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,123,985 | $565M | 3.1% | $104.82 | +374.6% | Common Stock | 084670702 |
| KLAC | KLA CORP | 433,890 | $527M | 2.9% | $189.83 | +517.4% | Common Stock | 482480100 |
| AMZN | AMAZON.COM INC | 2,243,192 | $518M | 2.8% | $136.14 | +68.1% | Common Stock | 023135106 |
| BBHM | BBH SELECT MID CAP ETF | 42,732,062 | $482M | 2.6% | $11.27 | — | Common Stock | 05528C667 |
| ORCL | ORACLE CORP | 2,241,899 | $437M | 2.4% | $38.36 | +520.6% | Common Stock | 68389X105 |
| BBHL | BBH SELECT LARGE CAP ETF | 26,411,420 | $426M | 2.3% | $16.12 | — | Common Stock | 05528C675 |
| WM | WASTE MANAGEMENT INC | 1,650,147 | $363M | 2.0% | $66.01 | +222.0% | Common Stock | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 59,896 | $321M | 1.7% | $1925.90 | +166.8% | Common Stock | 09857L108 |
| LIN | LINDE PLC | 726,175 | $310M | 1.7% | $322.30 | +32.6% | Common Stock | G54950103 |
| NVDA | NVIDIA CORP | 1,630,247 | $304M | 1.7% | $123.80 | +50.4% | Common Stock | 67066G104 |
| AMAT | APPLIED MATERIALS INC | 1,073,220 | $276M | 1.5% | $175.89 | +36.2% | Common Stock | 038222105 |
| SPGI | S&P GLOBAL INC | 521,171 | $272M | 1.5% | $322.38 | +53.3% | Common Stock | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 459,960 | $267M | 1.5% | $430.88 | +31.2% | Common Stock | 883556102 |
| AJG | ARTHUR J GALLAGHER & CO | 1,025,195 | $265M | 1.4% | $84.59 | +212.3% | Common Stock | 363576109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,961,618 | $265M | 1.4% | $72.24 | — | Common Stock | 46432F842 |
| PGR | PROGRESSIVE CORP | 1,039,336 | $237M | 1.3% | $72.31 | +193.7% | Common Stock | 743315103 |
| WMT | WALMART INC | 1,889,825 | $211M | 1.1% | $91.46 | +17.2% | Common Stock | 931142103 |
| ZTS | ZOETIS INC | 1,670,213 | $210M | 1.1% | $30.27 | +330.3% | Common Stock | 98978V103 |
| COST | COSTCO WHOLESALE CORP | 231,797 | $200M | 1.1% | $244.54 | +270.4% | Common Stock | 22160K105 |
| LLY | ELI LILLY & CO | 184,200 | $198M | 1.1% | $750.15 | +27.4% | Common Stock | 532457108 |
| ABT | ABBOTT LABORATORIES | 1,558,207 | $195M | 1.1% | $103.49 | +23.0% | Common Stock | 002824100 |
| ALC | ALCON INC | 2,341,885 | $185M | 1.0% | $58.23 | +32.2% | Common Stock | H01301128 |
| ADP | AUTOMATIC DATA PROCESSING | 710,103 | $183M | 1.0% | $235.02 | +12.7% | Common Stock | 053015103 |
| NKE | NIKE INC -CL B | 2,803,916 | $179M | 1.0% | $82.83 | -21.6% | Common Stock | 654106103 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 255,042 | $174M | 0.9% | $443.93 | — | Common Stock | 78462F103 |
| GOOGL | ALPHABET INC-CL A | 541,924 | $170M | 0.9% | $119.04 | +139.9% | Common Stock | 02079K305 |
| CDNS | CADENCE DESIGN SYS INC | 535,892 | $168M | 0.9% | $281.88 | +15.8% | Common Stock | 127387108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 731,627 | $147M | 0.8% | $95.48 | +131.7% | Common Stock | 40171V100 |
| TXN | TEXAS INSTRUMENTS INC | 832,688 | $144M | 0.8% | $150.58 | +13.4% | Common Stock | 882508104 |
| ADBE | ADOBE INC | 337,326 | $118M | 0.6% | $442.07 | -23.1% | Common Stock | 00724F101 |
| NOW | SERVICENOW INC | 736,146 | $113M | 0.6% | $174.06 | -1.4% | Common Stock | 81762P102 |
| PG | PROCTER & GAMBLE CO/THE | 771,420 | $111M | 0.6% | $133.43 | +10.3% | Common Stock | 742718109 |
| MCD | MCDONALDS CORP | 355,939 | $109M | 0.6% | $280.99 | +8.6% | Common Stock | 580135101 |
| V | VISA INC-CLASS A SHARES | 307,428 | $108M | 0.6% | $298.60 | +14.0% | Common Stock | 92826C839 |
| OTIS | OTIS WORLDWIDE CORP | 1,215,939 | $106M | 0.6% | $92.96 | -4.0% | Common Stock | 68902V107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 137 | $103M | 0.6% | $171219.39 | +335.9% | Common Stock | 084670108 |
| WWD | WOODWARD INC | 338,958 | $102M | 0.6% | $80.41 | +241.7% | Common Stock | 980745103 |
| CBRE | CBRE GROUP INC - A | 593,339 | $95.4M | 0.5% | $108.44 | +45.0% | Common Stock | 12504L109 |
| QLTY | GMO U.S. QUALITY ETF | 2,240,706 | $86.18M | 0.5% | $37.37 | — | Common Stock | 90139K100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 316,734 | $81.09M | 0.4% | $161.19 | +54.7% | Common Stock | 874054109 |
| JNJ | JOHNSON & JOHNSON | 376,910 | $78M | 0.4% | $106.12 | +85.6% | Common Stock | 478160104 |
| WSO | WATSCO INC | 230,992 | $77.83M | 0.4% | $409.55 | -12.8% | Common Stock | 942622200 |
| EAGL | EAGLE CAPITAL SELECT EQTY | 2,396,201 | $77.78M | 0.4% | $31.75 | — | Common Stock | 88339Y102 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 1,804,927 | $77.52M | 0.4% | $40.02 | +11.6% | Common Stock | 36168Q104 |
| GXO | GXO LOGISTICS INC | 1,417,603 | $74.62M | 0.4% | $48.91 | +7.4% | Common Stock | 36262G101 |
| KO | COCA-COLA CO/THE-CDI | 1,063,724 | $74.36M | 0.4% | $63.11 | +10.0% | Common Stock | 191216100 |
| ANET | ARISTA NETWORKS INC | 550,220 | $72.1M | 0.4% | $102.77 | +33.9% | Common Stock | 040413205 |
| PM | PHILIP MORRIS INTERNATIONAL | 449,289 | $72.07M | 0.4% | $48.18 | +218.7% | Common Stock | 718172109 |
| ADI | ANALOG DEVICES INC | 264,320 | $71.68M | 0.4% | $209.92 | +19.4% | Common Stock | 032654105 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 2,952,808 | $71.22M | 0.4% | $20.23 | -1.0% | Common Stock | 185123106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 474,214 | $68.68M | 0.4% | $127.82 | +13.2% | Common Stock | 00790R104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 187,084 | $66.82M | 0.4% | $248.45 | +42.4% | Common Stock | 50212V100 |
| WST | WEST PHARMACEUTICAL SERVICES | 240,691 | $66.22M | 0.4% | $271.03 | +0.9% | Common Stock | 955306105 |
| PRM | PERIMETER SOLUTIONS INC | 2,259,089 | $62.19M | 0.3% | $13.06 | +93.4% | Common Stock | 71385M107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 797,350 | $60.25M | 0.3% | $79.54 | -5.2% | Common Stock | 98311A105 |
| HEI/A | HEICO CORP-CLASS A | 227,522 | $57.43M | 0.3% | $164.15 | +50.4% | Common Stock | 422806208 |
| VMC | VULCAN MATERIALS CO | 200,741 | $57.26M | 0.3% | $233.53 | +25.5% | Common Stock | 929160109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 281,060 | $57.11M | 0.3% | $161.38 | +15.0% | Common Stock | 49338L103 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 891,981 | $56.17M | 0.3% | $81.73 | -13.6% | Common Stock | 82452J109 |
| DE | DEERE AND CO | 120,334 | $56.02M | 0.3% | $133.19 | +251.1% | Common Stock | 244199105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 466,039 | $56.01M | 0.3% | $112.41 | — | Common Stock | 464287804 |
| ULS | UL SOLUTIONS INC - CLASS A | 705,018 | $55.6M | 0.3% | $54.00 | +48.7% | Common Stock | 903731107 |
| ITT | ITT INC | 315,268 | $54.7M | 0.3% | $169.46 | +5.7% | Common Stock | 45073V108 |
| BRO | BROWN & BROWN INC | 672,458 | $53.59M | 0.3% | $83.05 | +0.4% | Common Stock | 115236101 |
| ICLR | ICON PLC | 289,433 | $52.74M | 0.3% | $229.77 | -22.5% | Common Stock | G4705A100 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 6,545,624 | $52.04M | 0.3% | $9.72 | -16.3% | Common Stock | 12510Q100 |
| INTA | INTAPP INC | 1,108,767 | $50.8M | 0.3% | $43.22 | -4.0% | Common Stock | 45827U109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 560,737 | $50.48M | 0.3% | $98.70 | -7.0% | Common Stock | 05550J101 |
| ENTG | ENTEGRIS INC | 598,387 | $50.41M | 0.3% | $104.84 | -17.2% | Common Stock | 29362U104 |
| DAR | DARLING INGREDIENTS INC | 1,394,737 | $50.21M | 0.3% | $41.47 | -18.4% | Common Stock | 237266101 |
| PAY | PAYMENTUS HOLDINGS INC-A | 1,580,593 | $49.93M | 0.3% | $32.79 | -0.5% | Common Stock | 70439P108 |
| CSL | CARLISLE COS INC | 149,390 | $47.78M | 0.3% | $218.08 | +47.9% | Common Stock | 142339100 |
| UNP | UNION PACIFIC CORP | 205,240 | $47.48M | 0.3% | $67.99 | +234.3% | Common Stock | 907818108 |
| NCNO | NCINO INC | 1,793,139 | $45.98M | 0.3% | $31.40 | -19.1% | Common Stock | 63947X101 |
| ECL | ECOLAB INC | 169,806 | $44.58M | 0.2% | $232.72 | +14.2% | Common Stock | 278865100 |
| KAI | KADANT INC | 151,840 | $43.28M | 0.2% | $103.35 | +174.5% | Common Stock | 48282T104 |
| JPM | JPMORGAN CHASE & CO | 132,513 | $42.7M | 0.2% | $144.31 | +114.5% | Common Stock | 46625H100 |
| ATR | APTARGROUP INC | 331,380 | $40.42M | 0.2% | $138.63 | -11.3% | Common Stock | 038336103 |
| BLK | BLACKROCK INC | 34,441 | $36.86M | 0.2% | $981.72 | +11.0% | Common Stock | 09290D101 |
| VOO | VANGUARD S&P 500 ETF | 55,702 | $34.93M | 0.2% | $500.80 | — | Common Stock | 922908363 |
| AVGO | BROADCOM INC | 100,473 | $34.77M | 0.2% | $215.16 | +65.9% | Common Stock | 11135F101 |
| CERT | CERTARA INC | 3,764,034 | $33.16M | 0.2% | $11.94 | -13.7% | Common Stock | 15687V109 |
| TW | TRADEWEB MARKETS INC-CLASS A | 305,929 | $32.9M | 0.2% | $107.38 | -0.0% | Common Stock | 892672106 |
| ITW | ILLINOIS TOOL WORKS | 126,702 | $31.21M | 0.2% | $74.44 | +232.6% | Common Stock | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 94,200 | $31.1M | 0.2% | $358.57 | -6.0% | Common Stock | 91324P102 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 125,868 | $30.98M | 0.2% | $233.55 | — | Common Stock | 464287655 |
| WSC | WILLSCOT HOLDINGS CORP | 1,572,778 | $29.62M | 0.2% | $31.64 | -36.3% | Common Stock | 971378104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 111,003 | $26.95M | 0.1% | $308.35 | -13.3% | Common Stock | 989207105 |
| AZO | AUTOZONE INC | 7,784 | $26.4M | 0.1% | $1037.79 | +264.0% | Common Stock | 053332102 |
| STT | STATE STREET CORP | 203,608 | $26.27M | 0.1% | $49.47 | +140.5% | Common Stock | 857477103 |
| XOM | EXXON MOBIL CORP | 215,141 | $25.89M | 0.1% | $57.97 | +99.2% | Common Stock | 30231G102 |
| MRK | MERCK & CO. INC. | 230,359 | $24.25M | 0.1% | $49.19 | +89.6% | Common Stock | 58933Y105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 10,658 | $22.87M | 0.1% | $2028.97 | -7.2% | Common Stock | 31946M103 |
| MRSH | MARSH & MCLENNAN COS | 122,804 | $22.78M | 0.1% | $79.51 | +134.5% | Common Stock | 571748102 |
| ABBV | ABBVIE INC | 99,006 | $22.62M | 0.1% | $110.99 | +105.0% | Common Stock | 00287Y109 |
| EQT | EQT CORP | 404,424 | $21.68M | 0.1% | $52.61 | +6.7% | Common Stock | 26884L109 |
| META | META PLATFORMS INC-CLASS A | 31,500 | $20.79M | 0.1% | $450.09 | +48.3% | Common Stock | 30303M102 |
| OEF | ISHARES S&P 100 ETF CL USD INC | 57,487 | $19.72M | 0.1% | $95.13 | — | Common Stock | 464287101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 290,309 | $19.16M | 0.1% | $71.75 | — | Common Stock | 464287507 |
| EFA | ISHARES MSCI EAFE ETF CL USD INC | 199,363 | $19.14M | 0.1% | $71.49 | — | Common Stock | 464287465 |
| GLD | SPDR GOLD TRUST | 46,605 | $18.47M | 0.1% | $213.42 | — | Common Stock | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 98,997 | $18.16M | 0.1% | $65.54 | +164.5% | Common Stock | 75513E101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 354,954 | $18.06M | 0.1% | $73.53 | — | Common Stock | 670100205 |
| MCO | MOODY'S CORP | 33,644 | $17.19M | 0.1% | $463.86 | +5.1% | Common Stock | 615369105 |
| IFF | INTL FLAVORS & FRAGRANCES | 253,431 | $17.08M | 0.1% | $121.38 | -46.9% | Common Stock | 459506101 |
| AXP | AMERICAN EXPRESS CO | 44,289 | $16.38M | 0.1% | $114.52 | +211.7% | Common Stock | 025816109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 84,416 | $16.17M | 0.1% | $172.82 | — | Common Stock | 46137V357 |
| ATNI | ATN INTERNATIONAL INC | 662,544 | $15.11M | 0.1% | $41.82 | -56.2% | Common Stock | 00215F107 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 43,730 | $14.66M | 0.1% | $305.22 | — | Common Stock | 922908769 |
| HD | HOME DEPOT INC | 41,174 | $14.17M | 0.1% | $225.90 | +61.4% | Common Stock | 437076102 |
| BAC | BANK OF AMERICA CORP | 257,406 | $14.16M | 0.1% | $22.09 | +138.4% | Common Stock | 060505104 |
| IBM | INTL BUSINESS MACHINES CORP | 46,577 | $13.8M | 0.1% | $141.19 | +111.6% | Common Stock | 459200101 |
| MDT | MEDTRONIC PLC | 141,008 | $13.55M | 0.1% | $79.44 | +22.3% | Common Stock | G5960L103 |
| CVX | CHEVRON CORP | 86,259 | $13.15M | 0.1% | $113.18 | +33.8% | Common Stock | 166764100 |
| PEP | PEPSICO INC | 88,241 | $12.66M | 0.1% | $131.62 | +10.9% | Common Stock | 713448108 |
| TSLA | TESLA INC | 27,590 | $12.41M | 0.1% | $342.59 | +29.4% | Common Stock | 88160R101 |
| CPRT | COPART INC | 309,376 | $12.11M | 0.1% | $31.20 | +32.9% | Common Stock | 217204106 |
| CMCSA | COMCAST CORP-CLASS A | 382,505 | $11.43M | 0.1% | $23.44 | +21.7% | Common Stock | 20030N101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 51,533 | $11.33M | 0.1% | $186.18 | — | Common Stock | 921908844 |
| CSCO | CISCO SYSTEMS INC | 142,384 | $10.97M | 0.1% | $41.78 | +76.6% | Common Stock | 17275R102 |
| MCW | MISTER CAR WASH INC | 1,936,199 | $10.77M | 0.1% | $7.44 | -29.3% | Common Stock | 60646V105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 17,242 | $10.59M | 0.1% | $444.40 | — | Common Stock | 46090E103 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 17,272 | $10.42M | 0.1% | $279.58 | — | Common Stock | 78467Y107 |
| AWK | AMERICAN WATER WORKS CO INC | 78,884 | $10.29M | 0.1% | $119.52 | +11.4% | Common Stock | 030420103 |
| BROS | DUTCH BROS INC-CLASS A | 165,307 | $10.12M | 0.1% | $65.23 | -12.9% | Common Stock | 26701L100 |
| SON | SONOCO PRODUCTS CO | 221,912 | $9.684M | 0.1% | $21.48 | +91.7% | Common Stock | 835495102 |
| LMT | LOCKHEED MARTIN CORP | 19,450 | $9.407M | 0.1% | $435.19 | +9.4% | Common Stock | 539830109 |
| GRBK | GREEN BRICK PARTNERS INC | 141,628 | $8.874M | 0.0% | $59.27 | +11.2% | Common Stock | 392709101 |
| CTRA | COTERRA ENERGY INC | 320,178 | $8.427M | 0.0% | $23.19 | +8.2% | Common Stock | 127097103 |
| LOW | LOWE'S COS INC | 34,874 | $8.41M | 0.0% | $128.59 | +86.5% | Common Stock | 548661107 |
| CAT | CATERPILLAR INC | 14,308 | $8.197M | 0.0% | $179.73 | +209.1% | Common Stock | 149123101 |
| SLB | SCHLUMBERGER LTD | 206,152 | $7.912M | 0.0% | $36.94 | -2.4% | Common Stock | 806857108 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 48,686 | $7.885M | 0.0% | $98.71 | +58.3% | Common Stock | 45866F104 |
| WEST | Westrock Coffee Co | 1,876,688 | $7.638M | 0.0% | $10.41 | -57.9% | Common Stock | 96145W103 |
| EMR | EMERSON ELECTRIC CO | 57,452 | $7.625M | 0.0% | $69.09 | +91.6% | Common Stock | 291011104 |
| IEMG | ISHARES CORE MSCI EMERGING | 113,110 | $7.603M | 0.0% | $53.13 | — | Common Stock | 46434G103 |
| CRM | SALESFORCE.COM INC | 28,494 | $7.548M | 0.0% | $202.15 | +22.8% | Common Stock | 79466L302 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 226,684 | $7.485M | 0.0% | $28.75 | — | Common Stock | 85207H104 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 15,349 | $7.265M | 0.0% | $304.37 | — | Common Stock | 464287614 |
| NVS | NOVARTIS AG-SPONSORED ADR | 50,762 | $6.999M | 0.0% | $81.91 | — | Common Stock | 66987V109 |
| TDG | TRANSDIGM GROUP INC | 5,191 | $6.903M | 0.0% | $834.19 | +57.1% | Common Stock | 893641100 |
| MO | ALTRIA GROUP INC | 119,491 | $6.89M | 0.0% | $20.84 | +184.9% | Common Stock | 02209S103 |
| ONB | OLD NATIONAL BANCORP | 304,357 | $6.79M | 0.0% | $17.14 | +25.8% | Common Stock | 680033107 |
| SHEL | SHELL PLC-ADR | 91,584 | $6.73M | 0.0% | $57.53 | — | Common Stock | 780259305 |
| VUG | VANGUARD GROWTH ETF | 13,784 | $6.725M | 0.0% | $345.19 | — | Common Stock | 922908736 |
| AMGN | AMGEN INC | 20,484 | $6.705M | 0.0% | $205.40 | +53.8% | Common Stock | 031162100 |
| GE | GENERAL ELECTRIC CO COM STOCK | 21,487 | $6.619M | 0.0% | $142.66 | +110.8% | Common Stock | 369604301 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 42,572 | $6.11M | 0.0% | $129.16 | — | Common Stock | 921946406 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 28,953 | $6.09M | 0.0% | $168.94 | — | Common Stock | 464287598 |
| VO | VANGUARD MID-CAP ETF | 20,883 | $6.061M | 0.0% | $273.81 | — | Common Stock | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 19,708 | $5.989M | 0.0% | $115.22 | — | Common Stock | 874039100 |
| NHC | NATIONAL HEALTHCARE CORP | 43,546 | $5.97M | 0.0% | $50.56 | +155.5% | Common Stock | 635906100 |
| BX | BLACKSTONE INC | 38,282 | $5.901M | 0.0% | $108.38 | +39.8% | Common Stock | 09260D107 |
| PRCS | PARNASSUS CORE SELECT ETF | 218,906 | $5.88M | 0.0% | $26.86 | — | Common Stock | 701769507 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 37,863 | $5.861M | 0.0% | $151.33 | — | Common Stock | 81369Y209 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 107,531 | $5.781M | 0.0% | $41.53 | — | Common Stock | 922042858 |
| BA | BOEING CO/THE | 26,380 | $5.728M | 0.0% | $172.35 | +19.3% | Common Stock | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 6,516 | $5.728M | 0.0% | $402.42 | +102.1% | Common Stock | 38141G104 |
| DLN | WISDOMTREE US LARGECAP DIVID | 64,859 | $5.713M | 0.0% | $80.53 | — | Common Stock | 97717W307 |
| FDX | FEDEX CORP | 19,607 | $5.664M | 0.0% | $166.70 | +56.9% | Common Stock | 31428X106 |
| QCOM | QUALCOMM INC | 32,823 | $5.614M | 0.0% | $99.75 | +71.2% | Common Stock | 747525103 |
| UPS | UNITED PARCEL SERVICE-CL B | 55,818 | $5.537M | 0.0% | $79.65 | +16.4% | Common Stock | 911312106 |
| USB | US BANCORP | 103,683 | $5.533M | 0.0% | $27.84 | +75.0% | Common Stock | 902973304 |
| IOO | ISHARES GLOBAL 100 ETF | 43,150 | $5.466M | 0.0% | $99.66 | — | Common Stock | 464287572 |
| EOG | EOG RESOURCES INC | 50,583 | $5.312M | 0.0% | $109.31 | -1.9% | Common Stock | 26875P101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 70,102 | $5.261M | 0.0% | $66.95 | — | Common Stock | 46137V241 |
| PFE | PFIZER INC | 209,603 | $5.219M | 0.0% | $21.28 | +17.6% | Common Stock | 717081103 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 37,364 | $5.2M | 0.0% | $141.09 | — | Common Stock | 78464A763 |
| DIS | WALT DISNEY CO/THE | 45,484 | $5.175M | 0.0% | $106.87 | +2.5% | Common Stock | 254687106 |
| MS | MORGAN STANLEY | 28,792 | $5.111M | 0.0% | $95.51 | +74.3% | Common Stock | 617446448 |
| WFC | WELLS FARGO & CO | 54,794 | $5.107M | 0.0% | $50.43 | +71.8% | Common Stock | 949746101 |
| TJX | TJX COMPANIES INC | 33,143 | $5.091M | 0.0% | $100.18 | +47.4% | Common Stock | 872540109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 56,112 | $4.841M | 0.0% | $124.61 | — | Common Stock | 25243Q205 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 31,845 | $4.668M | 0.0% | $123.57 | — | Common Stock | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,502 | $4.558M | 0.0% | $41.61 | +14.2% | Common Stock | 110122108 |
| GLDM | SPDR GOLD MINISHARES TRUST | 53,314 | $4.551M | 0.0% | $64.31 | — | Common Stock | 98149E303 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 339,978 | $4.535M | 0.0% | $14.14 | -2.8% | Common Stock | 67090S108 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 54,268 | $4.462M | 0.0% | $71.97 | — | Common Stock | 37954Y889 |
| NFLX | NETFLIX INC | 46,823 | $4.39M | 0.0% | $104.94 | +2.7% | Common Stock | 64110L106 |
| AMD | ADVANCED MICRO DEVICES | 19,944 | $4.271M | 0.0% | $130.79 | +71.7% | Common Stock | 007903107 |
| MMM | 3M CO | 26,553 | $4.251M | 0.0% | $85.62 | +90.6% | Common Stock | 88579Y101 |
| TPL | TEXAS PACIFIC LAND CORP | 14,790 | $4.248M | 0.0% | $256.33 | +19.0% | Common Stock | 88262P102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 34,384 | $4.186M | 0.0% | $104.68 | — | Common Stock | 92206C680 |
| NEE | NEXTERA ENERGY INC | 51,893 | $4.166M | 0.0% | $70.40 | +17.2% | Common Stock | 65339F101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 15,053 | $4.155M | 0.0% | $275.84 | +0.0% | Common Stock | 942749102 |
| DHR | DANAHER CORP | 17,717 | $4.056M | 0.0% | $120.68 | +81.9% | Common Stock | 235851102 |
| ACN | ACCENTURE PLC-CL A | 15,029 | $4.032M | 0.0% | $231.17 | +9.9% | Common Stock | G1151C101 |
| AOS | SMITH (A.O.) CORP | 59,698 | $3.993M | 0.0% | $42.23 | +59.7% | Common Stock | 831865209 |
| HON | HONEYWELL INTERNATIONAL INC | 20,388 | $3.977M | 0.0% | $145.76 | +33.8% | Common Stock | 438516106 |
| WAL | WESTERN ALLIANCE BANCORP | 47,000 | $3.951M | 0.0% | $40.44 | +99.4% | Common Stock | 957638109 |
| SYY | SYSCO CORP | 52,867 | $3.896M | 0.0% | $66.67 | +13.3% | Common Stock | 871829107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 141,560 | $3.883M | 0.0% | $40.87 | — | Common Stock | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 21,799 | $3.875M | 0.0% | $109.68 | +65.1% | Common Stock | 69608A108 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,374 | $3.874M | 0.0% | $265.95 | — | Common Stock | 464287622 |
| GWW | WW GRAINGER INC | 3,836 | $3.871M | 0.0% | $450.83 | +114.9% | Common Stock | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 37,956 | $3.829M | 0.0% | $99.14 | +9.4% | Common Stock | 494368103 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,601 | $3.781M | 0.0% | $145.43 | +52.8% | Common Stock | 14040H105 |
| INTU | INTUIT INC | 5,661 | $3.75M | 0.0% | $423.99 | +55.8% | Common Stock | 461202103 |
| CBT | CABOT CORP | 56,175 | $3.723M | 0.0% | $28.47 | +132.8% | Common Stock | 127055101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 65,877 | $3.702M | 0.0% | $54.85 | — | Common Stock | 78468R796 |
| GEV | GE VERNOVA LLC | 5,641 | $3.687M | 0.0% | $314.59 | +93.6% | Common Stock | 36828A101 |
| LRCX | LAM RESEARCH CORP COM NEW | 20,947 | $3.586M | 0.0% | $99.54 | +56.1% | Common Stock | 512807306 |
| CL | COLGATE-PALMOLIVE CO | 45,208 | $3.572M | 0.0% | $58.95 | +32.8% | Common Stock | 194162103 |
| SYK | STRYKER CORP | 10,065 | $3.538M | 0.0% | $297.36 | +22.2% | Common Stock | 863667101 |
| CI | THE CIGNA GROUP | 12,375 | $3.406M | 0.0% | $301.14 | -7.3% | Common Stock | 125523100 |
| CTVA | CORTEVA INC | 50,281 | $3.37M | 0.0% | $37.54 | +71.9% | Common Stock | 22052L104 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 16,758 | $3.328M | 0.0% | $189.30 | — | Common Stock | 46432F339 |
| PWR | QUANTA SERVICES INC | 7,852 | $3.314M | 0.0% | $286.13 | +53.5% | Common Stock | 74762E102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,625 | $3.282M | 0.0% | $75.85 | — | Common Stock | 464287309 |
| SHW | SHERWIN-WILLIAMS CO/THE | 10,050 | $3.257M | 0.0% | $265.50 | +25.8% | Common Stock | 824348106 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 51,377 | $3.21M | 0.0% | $48.81 | — | Common Stock | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 5,552 | $3.144M | 0.0% | $451.56 | +17.9% | Common Stock | 46120E602 |
| VV | VANGUARD LARGE-CAP ETF | 9,963 | $3.136M | 0.0% | $222.29 | — | Common Stock | 922908637 |
| T | AT&T INC | 124,947 | $3.104M | 0.0% | $17.01 | +48.7% | Common Stock | 00206R102 |
| ALB | ALBEMARLE CORP | 21,705 | $3.07M | 0.0% | $57.86 | +95.7% | Common Stock | 012653101 |
| CB | CHUBB LTD | 9,824 | $3.066M | 0.0% | $213.12 | +37.2% | Common Stock | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 16,004 | $2.948M | 0.0% | $173.10 | +16.6% | Common Stock | 697435105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 41,942 | $2.912M | 0.0% | $59.92 | — | Common Stock | 46434V621 |
| MU | MICRON TECHNOLOGY INC | 10,172 | $2.903M | 0.0% | $150.18 | +52.7% | Common Stock | 595112103 |
| ETN | EATON CORP PLC | 9,105 | $2.9M | 0.0% | $253.92 | +39.6% | Common Stock | G29183103 |
| CPAY | FLEETCOR TECHNOLOGIES INC | 9,608 | $2.891M | 0.0% | $288.12 | +0.8% | Common Stock | 219948106 |
| IAU | ISHARES GOLD TRUST | 35,472 | $2.879M | 0.0% | $48.90 | — | Common Stock | 464285204 |
| PH | PARKER HANNIFIN CORP | 3,266 | $2.871M | 0.0% | $638.47 | +28.1% | Common Stock | 701094104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,617 | $2.87M | 0.0% | $167.15 | +50.6% | Common Stock | 009158106 |
| CARR | CARRIER GLOBAL CORP | 52,607 | $2.78M | 0.0% | $22.01 | +152.2% | Common Stock | 14448C104 |
| CME | CME GROUP INC | 10,127 | $2.765M | 0.0% | $197.52 | +37.1% | Common Stock | 12572Q105 |
| SBUX | STARBUCKS CORP | 32,819 | $2.764M | 0.0% | $85.58 | -1.8% | Common Stock | 855244109 |
| CMI | CUMMINS INC | 5,410 | $2.762M | 0.0% | $279.70 | +66.7% | Common Stock | 231021106 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 79,321 | $2.748M | 0.0% | $23.83 | — | Common Stock | 14020X104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 27,240 | $2.711M | 0.0% | $88.30 | — | Common Stock | 92206C664 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 19,137 | $2.699M | 0.0% | $123.35 | — | Common Stock | 464287473 |
| DUK | DUKE ENERGY CORP | 22,755 | $2.667M | 0.0% | $76.27 | +59.4% | Common Stock | 26441C204 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 27,997 | $2.662M | 0.0% | $79.42 | — | Common Stock | 46435G516 |
| AMT | AMERICAN TOWER CORP | 14,893 | $2.615M | 0.0% | $120.55 | +49.6% | Common Stock | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 9,049 | $2.613M | 0.0% | $226.91 | +27.2% | Common Stock | 655844108 |
| COWZ | PACER US CASH COWS 100 ETF | 42,681 | $2.568M | 0.0% | $57.26 | — | Common Stock | 69374H881 |
| BN | BROOKFIELD CORP /CAD/ | 55,927 | $2.566M | 0.0% | $30.13 | +51.2% | Common Stock | 11271J107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,269 | $2.561M | 0.0% | $99.05 | +94.6% | Common Stock | 693475105 |
| SCHX | SCHWAB US LARGE-CAP ETF | 93,745 | $2.523M | 0.0% | $28.70 | — | Common Stock | 808524201 |
| C | CITIGROUP INC | 21,447 | $2.503M | 0.0% | $74.08 | +39.9% | Common Stock | 172967424 |
| INVH | INVITATION HOMES INC | 88,637 | $2.463M | 0.0% | $21.37 | +29.3% | Common Stock | 46187W107 |
| RACE | FERRARI NV | 6,638 | $2.453M | 0.0% | $157.25 | +154.5% | Common Stock | N3167Y103 |
| WMB | WILLIAMS COS INC | 40,508 | $2.435M | 0.0% | $39.83 | +50.8% | Common Stock | 969457100 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,282 | $2.43M | 0.0% | $325.66 | — | Common Stock | 464287689 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 89,026 | $2.422M | 0.0% | $24.97 | — | Common Stock | 808524771 |
| TEL | TE CONNECTIVITY PLC | 10,624 | $2.417M | 0.0% | $171.06 | +35.2% | Common Stock | G87052109 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 230,344 | $2.416M | 0.0% | $11.04 | — | Common Stock | 09253W104 |
| OBT | ORANGE COUNTY BANCORP INC | 84,374 | $2.409M | 0.0% | $24.41 | +7.6% | Common Stock | 68417L107 |
| NEM | NEWMONT MINING CORP | 23,715 | $2.368M | 0.0% | $49.93 | +80.6% | Common Stock | 651639106 |
| BXP | BXP INC | 35,045 | $2.365M | 0.0% | $64.79 | +8.6% | Common Stock | 101121101 |
| IVE | ISHARES S&P 500/BARRA VALUE | 11,074 | $2.348M | 0.0% | $162.90 | — | Common Stock | 464287408 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 17,014 | $2.33M | 0.0% | $112.40 | — | Common Stock | 464287481 |
| SCHW | SCHWAB (CHARLES) CORP | 22,866 | $2.285M | 0.0% | $78.43 | +20.8% | Common Stock | 808513105 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,117 | $2.265M | 0.0% | $788.48 | — | Common Stock | N07059210 |
| MLM | MARTIN MARIETTA MATERIALS | 3,572 | $2.224M | 0.0% | $438.34 | +41.8% | Common Stock | 573284106 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 49,049 | $2.218M | 0.0% | $40.15 | — | Common Stock | 808524755 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 29,864 | $2.215M | 0.0% | $60.48 | — | Common Stock | 25434V401 |
| USPH | U.S. PHYSICAL THERAPY INC | 28,245 | $2.206M | 0.0% | $91.18 | -11.0% | Common Stock | 90337L108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 114,050 | $2.182M | 0.0% | $31.24 | — | Common Stock | 09257W100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 6,971 | $2.163M | 0.0% | $217.52 | +31.2% | Common Stock | 571903202 |
| TGT | TARGET CORP | 22,036 | $2.154M | 0.0% | $99.05 | -7.5% | Common Stock | 87612E106 |
| VXUS | VANGUARD TOTAL INTL STOCK | 28,318 | $2.136M | 0.0% | $72.26 | — | Common Stock | 921909768 |
| SO | SOUTHERN CO/THE | 24,437 | $2.131M | 0.0% | $47.99 | +89.4% | Common Stock | 842587107 |
| III | INFORMATION SERVICES GROUP | 366,444 | $2.118M | 0.0% | $3.53 | +58.3% | Common Stock | 45675Y104 |
| NTRS | NORTHERN TRUST CORP | 15,468 | $2.113M | 0.0% | $93.40 | +40.0% | Common Stock | 665859104 |
| PYPL | PAYPAL HOLDINGS INC | 36,105 | $2.108M | 0.0% | $38.15 | +70.0% | Common Stock | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,518 | $2.048M | 0.0% | $331.25 | +30.1% | Common Stock | 92532F100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,777 | $2.045M | 0.0% | $144.13 | — | Common Stock | 922908652 |
| MNST | MONSTER BEVERAGE CORP | 26,621 | $2.041M | 0.0% | $57.94 | +23.7% | Common Stock | 61174X109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,666 | $2.033M | 0.0% | $59.15 | — | Common Stock | 315948109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 27,611 | $2.031M | 0.0% | $67.44 | — | Common Stock | 922042775 |
| CTAS | CINTAS CORP | 10,793 | $2.03M | 0.0% | $179.21 | +5.0% | Common Stock | 172908105 |
| ADSK | AUTODESK INC | 6,738 | $1.995M | 0.0% | $236.54 | +27.9% | Common Stock | 052769106 |
| AON | AON PLC | 5,630 | $1.987M | 0.0% | $299.85 | +16.4% | Common Stock | G0403H108 |
| VTV | VANGUARD VALUE ETF | 10,257 | $1.959M | 0.0% | $170.82 | — | Common Stock | 922908744 |
| GD | GENERAL DYNAMICS CORP | 5,782 | $1.947M | 0.0% | $270.41 | +26.1% | Common Stock | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,300 | $1.927M | 0.0% | $37.63 | +7.6% | Common Stock | 92343V104 |
| AME | AMETEK INC | 9,352 | $1.92M | 0.0% | $136.39 | +42.5% | Common Stock | 031100100 |
| SNPS | SYNOPSYS INC | 4,069 | $1.911M | 0.0% | $475.45 | -6.6% | Common Stock | 871607107 |
| VICI | VICI PROPERTIES INC | 67,710 | $1.904M | 0.0% | $31.46 | -6.8% | Common Stock | 925652109 |
| GIS | GENERAL MILLS INC | 40,818 | $1.898M | 0.0% | $49.41 | -4.0% | Common Stock | 370334104 |
| HCA | HCA HOLDINGS INC | 4,046 | $1.889M | 0.0% | $328.09 | +41.3% | Common Stock | 40412C101 |
| EIPI | FT ENERGY INCOME ETF | 94,388 | $1.875M | 0.0% | $19.74 | — | Common Stock | 33740F276 |
| BDX | BECTON DICKINSON AND CO | 9,617 | $1.866M | 0.0% | $161.60 | +17.3% | Common Stock | 075887109 |
| GUSE | GS ENHANCED US EQUITY ETF | 46,118 | $1.866M | 0.0% | $40.46 | — | Common Stock | 38149W424 |
| MBB | ISHARES MBS ETF | 19,529 | $1.86M | 0.0% | $94.08 | — | Common Stock | 464288588 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 63,091 | $1.859M | 0.0% | $24.06 | — | Common Stock | 760125104 |
| L | LOEWS CORP | 17,493 | $1.842M | 0.0% | $83.38 | +23.8% | Common Stock | 540424108 |
| AFL | AFLAC INC | 16,297 | $1.797M | 0.0% | $72.05 | +52.5% | Common Stock | 001055102 |
| VGT | VANGUARD INFO TECH ETF | 2,378 | $1.792M | 0.0% | $591.97 | — | Common Stock | 92204A702 |
| TMUS | T-MOBILE US INC | 8,756 | $1.778M | 0.0% | $189.21 | +11.7% | Common Stock | 872590104 |
| PCVX | VAXCYTE INC | 38,033 | $1.755M | 0.0% | $25.16 | +77.7% | Common Stock | 92243G108 |
| FITB | FIFTH THIRD BANCORP | 36,613 | $1.714M | 0.0% | $23.48 | +85.9% | Common Stock | 316773100 |
| CEFA | GLOBAL X S&P CATH VAL DEVEL | 46,009 | $1.699M | 0.0% | $36.42 | — | Common Stock | 37954Y368 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 52,198 | $1.673M | 0.0% | $28.50 | — | Common Stock | 293792107 |
| GLW | CORNING INC | 18,964 | $1.66M | 0.0% | $53.51 | +60.7% | Common Stock | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 17,292 | $1.649M | 0.0% | $98.15 | -0.1% | Common Stock | 101137107 |
| BND | VANGUARD TOTAL BOND MARKET | 22,209 | $1.645M | 0.0% | $74.03 | — | Common Stock | 921937835 |
| TT | INGERSOLL-RAND PLC | 4,173 | $1.624M | 0.0% | $258.89 | +59.8% | Common Stock | G8994E103 |
| AEP | AMERICAN ELECTRIC POWER | 13,971 | $1.611M | 0.0% | $74.61 | +57.7% | Common Stock | 025537101 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 44,168 | $1.593M | 0.0% | $33.00 | — | Common Stock | 808524730 |
| PPA | INVESCO AEROSPACE & DEFENSE | 10,155 | $1.591M | 0.0% | $143.59 | — | Common Stock | 46137V100 |
| KMI | KINDER MORGAN INC | 55,562 | $1.527M | 0.0% | $23.16 | +16.2% | Common Stock | 49456B101 |
| FAST | FASTENAL CO | 37,899 | $1.521M | 0.0% | $32.10 | +30.9% | Common Stock | 311900104 |
| COR | AMERISOURCEBERGEN CORP | 4,497 | $1.519M | 0.0% | $255.50 | +33.3% | Common Stock | 03073E105 |
| TFC | TRUIST BANK | 30,751 | $1.513M | 0.0% | $41.62 | +10.0% | Common Stock | 89832Q109 |
| CEG | CONSTELLATION ENERGY - W/I | 4,235 | $1.496M | 0.0% | $263.52 | +37.8% | Common Stock | 21037T109 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,297 | $1.473M | 0.0% | $68.07 | +68.7% | Common Stock | G51502105 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 14,044 | $1.438M | 0.0% | $103.54 | — | Common Stock | 46137V472 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,423 | $1.436M | 0.0% | $101.95 | +29.1% | Common Stock | 416515104 |
| MELI | MERCADOLIBRE INC | 711 | $1.432M | 0.0% | $1954.92 | +7.4% | Common Stock | 58733R102 |
| VB | VANGUARD SMALL-CAP VIPERS | 5,521 | $1.424M | 0.0% | $221.54 | — | Common Stock | 922908751 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 41,300 | $1.423M | 0.0% | $34.46 | — | Common Stock | 25434V799 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 28,224 | $1.419M | 0.0% | $49.05 | — | Common Stock | 922907746 |
| O | REALTY INCOME CORP | 25,176 | $1.419M | 0.0% | $50.87 | +12.8% | Common Stock | 756109104 |
| ETR | ENTERGY CORP | 15,261 | $1.411M | 0.0% | $60.10 | +57.3% | Common Stock | 29364G103 |
| INTC | INTEL CORP | 38,004 | $1.402M | 0.0% | $30.05 | +25.7% | Common Stock | 458140100 |
| MCK | MCKESSON CORP | 1,709 | $1.402M | 0.0% | $513.68 | +58.8% | Common Stock | 58155Q103 |
| SPTM | SPDR PORT TTL STCK MRKT | 16,869 | $1.392M | 0.0% | $35.18 | — | Common Stock | 78464A805 |
| MET | METLIFE INC | 17,583 | $1.388M | 0.0% | $67.84 | +16.3% | Common Stock | 59156R108 |
| PFF | ISHARES PREFERRED & INCOME S | 44,669 | $1.383M | 0.0% | $30.98 | — | Common Stock | 464288687 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 9,596 | $1.382M | 0.0% | $176.44 | — | Common Stock | 81369Y803 |
| NXPI | NXP SEMICONDUCTORS NV | 6,315 | $1.371M | 0.0% | $228.94 | -6.7% | Common Stock | N6596X109 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 51,171 | $1.36M | 0.0% | $31.22 | — | Common Stock | 808524789 |
| SATS | ECHOSTAR CORP-A | 12,500 | $1.359M | 0.0% | $63.92 | +27.4% | Common Stock | 278768106 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 45,787 | $1.352M | 0.0% | $27.65 | +6.2% | Common Stock | 170386106 |
| ACU | ACME UNITED CORP | 33,370 | $1.345M | 0.0% | $38.88 | -1.4% | Common Stock | 004816104 |
| SHOP | SHOPIFY INC - CLASS A | 8,090 | $1.302M | 0.0% | $90.87 | +76.7% | Common Stock | 82509L107 |
| IXUS | ISHARES CORE INTL STOCK ETF | 15,370 | $1.301M | 0.0% | $84.64 | — | Common Stock | 46432F834 |
| ALL | ALLSTATE CORP | 6,220 | $1.295M | 0.0% | $169.33 | +20.5% | Common Stock | 020002101 |
| RSG | REPUBLIC SERVICES INC | 6,060 | $1.284M | 0.0% | $130.17 | +64.9% | Common Stock | 760759100 |
| ROST | ROSS STORES INC | 6,974 | $1.256M | 0.0% | $155.30 | +7.3% | Common Stock | 778296103 |
| APP | APPLOVIN CORP-CLASS A | 1,842 | $1.241M | 0.0% | $580.14 | +8.6% | Common Stock | 03831W108 |
| GILD | GILEAD SCIENCES INC | 9,954 | $1.222M | 0.0% | $111.72 | +8.2% | Common Stock | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 2,138 | $1.219M | 0.0% | $488.36 | +18.5% | Common Stock | 666807102 |
| FTDR | FRONTDOOR INC | 21,071 | $1.216M | 0.0% | $55.84 | +5.3% | Common Stock | 35905A109 |
| IMO | IMPERIAL OIL LTD | 14,002 | $1.209M | 0.0% | $90.64 | +0.1% | Common Stock | 453038408 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,834 | $1.2M | 0.0% | $65.85 | -6.8% | Common Stock | 595017104 |
| COP | CONOCOPHILLIPS | 12,795 | $1.198M | 0.0% | $82.21 | +9.5% | Common Stock | 20825C104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 60,320 | $1.191M | 0.0% | $13.26 | +43.4% | Common Stock | 74386T105 |
| ROP | ROPER INDUSTRIES INC | 2,672 | $1.189M | 0.0% | $487.90 | -5.3% | Common Stock | 776696106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 5,682 | $1.164M | 0.0% | $197.01 | — | Common Stock | 921932703 |
| APH | AMPHENOL CORP-CL A | 8,529 | $1.153M | 0.0% | $104.51 | +27.8% | Common Stock | 032095101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 815 | $1.136M | 0.0% | $681.56 | +104.9% | Common Stock | 592688105 |
| KR | KROGER CO | 18,143 | $1.134M | 0.0% | $27.26 | +139.2% | Common Stock | 501044101 |
| INDB | INDEPENDENT BANK CORP/MA | 15,389 | $1.125M | 0.0% | $46.89 | +50.4% | Common Stock | 453836108 |
| PRMB | PRIMO BRANDS CORP | 68,130 | $1.114M | 0.0% | $27.14 | -31.9% | Common Stock | 741623102 |
| TRGP | TARGA RESOURCES CORP | 6,032 | $1.113M | 0.0% | $134.23 | +25.2% | Common Stock | 87612G101 |
| KEX | KIRBY CORP | 10,000 | $1.102M | 0.0% | $104.91 | -3.1% | Common Stock | 497266106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,667 | $1.101M | 0.0% | $405.93 | — | Common Stock | 921910816 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 11,960 | $1.099M | 0.0% | $72.86 | — | Common Stock | 046353108 |
| RY | ROYAL BANK OF CANADA | 6,348 | $1.082M | 0.0% | $76.86 | +99.8% | Common Stock | 780087102 |
| MUB | ISHARES NATIONAL MUNI BOND E | 10,098 | $1.082M | 0.0% | $107.00 | — | Common Stock | 464288414 |
| AMP | AMERIPRISE FINANCIAL INC | 2,201 | $1.079M | 0.0% | $373.84 | +26.7% | Common Stock | 03076C106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 11,192 | $1.077M | 0.0% | $70.05 | — | Common Stock | 464287499 |
| WAB | WABTEC CORP | 5,038 | $1.075M | 0.0% | $178.64 | +14.9% | Common Stock | 929740108 |
| VT | VANGUARD TOT WORLD STK ETF | 7,480 | $1.055M | 0.0% | $124.73 | — | Common Stock | 922042742 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 15,429 | $1.051M | 0.0% | $70.76 | -6.8% | Common Stock | 579780206 |
| CVS | CVS HEALTH CORPORATION | 13,192 | $1.047M | 0.0% | $69.10 | +13.8% | Common Stock | 126650100 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 22,461 | $1.043M | 0.0% | $37.98 | — | Common Stock | 45782C813 |
| BK | BANK OF NEW YORK MELLON CORP | 8,921 | $1.036M | 0.0% | $101.23 | +9.2% | Common Stock | 064058100 |
| ET | ENERGY TRANSFER EQUITY LP | 62,716 | $1.034M | 0.0% | $15.26 | — | Common Stock | 29273V100 |
| RLI | RLI CORP | 16,149 | $1.033M | 0.0% | $46.53 | +32.1% | Common Stock | 749607107 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 34,200 | $1.013M | 0.0% | $29.07 | — | Common Stock | 808524409 |
| HLT | HILTON WORLDWIDE HLDGS | 3,521 | $1.011M | 0.0% | $252.86 | +7.6% | Common Stock | 43300A203 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 48,000 | $1.007M | 0.0% | $23.75 | — | Common Stock | 53656F789 |
| PLD | PROLOGIS INC | 7,869 | $1.005M | 0.0% | $113.06 | +9.6% | Common Stock | 74340W103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,977 | $1.001M | 0.0% | $93.03 | +5.0% | Common Stock | 67103H107 |
| UDN | INVESCO DB US DOLLAR INDEX B | 54,495 | $994K | 0.0% | $18.91 | — | Common Stock | 46141D104 |
| MAA | MID-AMERICA APARTMENT COMM | 7,048 | $979K | 0.0% | $126.82 | +4.9% | Common Stock | 59522J103 |
| UBER | UBER TECHNOLOGIES INC | 11,950 | $976K | 0.0% | $85.68 | +5.1% | Common Stock | 90353T100 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 8,567 | $974K | 0.0% | $93.50 | — | Common Stock | 464287879 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 8,665 | $955K | 0.0% | $109.81 | — | Common Stock | 464287242 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,628 | $950K | 0.0% | $145.58 | — | Common Stock | 464287556 |
| FXNC | FIRST NATIONAL CORP/VA | 37,437 | $945K | 0.0% | $22.66 | +4.3% | Common Stock | 32106V107 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 9,583 | $944K | 0.0% | $62.30 | — | Common Stock | 531229755 |
| NVR | NVR INC | 129 | $941K | 0.0% | $6396.99 | +16.9% | Common Stock | 62944T105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 7,868 | $934K | 0.0% | $114.53 | — | Common Stock | 464286525 |
| ECG | EVERUS CONSTRUCTION GROUP | 10,897 | $932K | 0.0% | $63.19 | +41.6% | Common Stock | 300426103 |
| — | CENTRAL SECURITIES CORP | 18,353 | $931K | 0.0% | $28.04 | — | Common Stock | 155123102 |
| DD | DUPONT DE NEMOURS INC | 23,115 | $929K | 0.0% | $30.67 | +21.9% | Common Stock | 26614N102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 6,397 | $926K | 0.0% | $106.32 | +24.7% | Common Stock | 03769M106 |
| MPLX | MPLX LP | 17,260 | $921K | 0.0% | $41.47 | — | Common Stock | 55336V100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,965 | $921K | 0.0% | $438.09 | +16.2% | Common Stock | 22788C105 |
| GM | GENERAL MOTORS CO | 11,171 | $908K | 0.0% | $58.03 | +21.3% | Common Stock | 37045V100 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,517 | $906K | 0.0% | $206.27 | — | Common Stock | 92189F676 |
| POST | POST HOLDINGS INC | 9,122 | $904K | 0.0% | $83.53 | +23.9% | Common Stock | 737446104 |
| IP | INTERNATIONAL PAPER CO | 22,830 | $899K | 0.0% | $35.99 | +13.5% | Common Stock | 460146103 |
| DHI | DR HORTON INC | 6,187 | $891K | 0.0% | $128.61 | +18.2% | Common Stock | 23331A109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,967 | $889K | 0.0% | $94.37 | +43.7% | Common Stock | 302130109 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 3,948 | $887K | 0.0% | $192.76 | — | Common Stock | 316092808 |
| CINF | CINCINNATI FINANCIAL CORP | 5,423 | $886K | 0.0% | $127.93 | +26.0% | Common Stock | 172062101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 19,350 | $881K | 0.0% | $32.64 | — | Common Stock | 46137V282 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 16,344 | $880K | 0.0% | $54.57 | +4.6% | Common Stock | 609207105 |
| BIIB | BIOGEN IDEC INC | 4,984 | $877K | 0.0% | $254.41 | -35.8% | Common Stock | 09062X103 |
| IDXX | IDEXX LABORATORIES INC | 1,286 | $870K | 0.0% | $474.80 | +43.4% | Common Stock | 45168D104 |
| Q | QNITY ELECTRONICS INC. COMMON | 10,649 | $869K | 0.0% | $84.91 | 0.0% | Common Stock | 74743L100 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 18,614 | $867K | 0.0% | $41.21 | — | Common Stock | 25434V724 |
| EFIV | SPDR S&P 500 ESG ETF | 13,081 | $865K | 0.0% | $59.87 | — | Common Stock | 78468R531 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEN | 19,362 | $862K | 0.0% | $42.55 | — | Common Stock | 032108409 |
| BCPC | BALCHEM CORP | 5,605 | $860K | 0.0% | $128.47 | +18.1% | Common Stock | 057665200 |
| MDU | MDU RESOURCES GROUP INC | 43,618 | $851K | 0.0% | $7.56 | +159.0% | Common Stock | 552690109 |
| MPC | MARATHON PETROLEUM CORP | 5,232 | $851K | 0.0% | $160.98 | +15.8% | Common Stock | 56585A102 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 10,271 | $851K | 0.0% | $82.13 | — | Common Stock | 464287457 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 22,000 | $842K | 0.0% | $41.14 | — | Common Stock | 464287184 |
| MTB | M & T BANK CORP | 4,169 | $840K | 0.0% | $149.02 | +27.6% | Common Stock | 55261F104 |
| STWD | STARWOOD PROPERTY TRUST INC | 46,296 | $834K | 0.0% | $20.29 | — | Common Stock | 85571B105 |
| WDAY | WORKDAY INC-CLASS A | 3,876 | $832K | 0.0% | $242.34 | -6.2% | Common Stock | 98138H101 |
| YUM | YUM! BRANDS INC | 5,458 | $826K | 0.0% | $116.30 | +27.0% | Common Stock | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 1,065 | $822K | 0.0% | $656.18 | +3.4% | Common Stock | 75886F107 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,390 | $818K | 0.0% | $33.74 | +116.3% | Common Stock | 81768T108 |
| VGK | VANGUARD EUROPE ETF | 9,657 | $807K | 0.0% | $74.12 | — | Common Stock | 922042874 |
| D | DOMINION RESOURCES INC/VA | 13,638 | $799K | 0.0% | $46.57 | +28.3% | Common Stock | 25746U109 |
| TSCO | TRACTOR SUPPLY COMPANY | 15,909 | $796K | 0.0% | $52.00 | +3.3% | Common Stock | 892356106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 4,390 | $796K | 0.0% | $163.83 | — | Common Stock | 464287630 |
| OKE | ONEOK INC | 10,816 | $795K | 0.0% | $60.37 | +16.7% | Common Stock | 682680103 |
| DELL | DELL TECHNOLOGIES -C | 6,268 | $789K | 0.0% | $106.69 | +31.9% | Common Stock | 24703L202 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | 7,097 | $787K | 0.0% | $146.72 | — | Common Stock | 921932828 |
| FERG | FERGUSON ENTERPRISES INC | 3,522 | $784K | 0.0% | $194.41 | +22.4% | Common Stock | 31488V107 |
| HSIC | HENRY SCHEIN INC | 10,340 | $781K | 0.0% | $60.84 | +15.6% | Common Stock | 806407102 |
| WRB | WR BERKLEY CORP | 11,121 | $780K | 0.0% | $59.72 | +21.8% | Common Stock | 084423102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 9,704 | $779K | 0.0% | $68.66 | +18.1% | Common Stock | 744573106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,217 | $779K | 0.0% | $41.05 | — | Common Stock | 81369Y605 |
| VLO | VALERO ENERGY CORP | 4,778 | $778K | 0.0% | $124.28 | +35.8% | Common Stock | 91913Y100 |
| SCHF | SCHWAB INTL EQUITY ETF | 32,300 | $776K | 0.0% | $22.21 | — | Common Stock | 808524805 |
| UBS | UBS GROUP AG- REG | 16,711 | $774K | 0.0% | $32.30 | +25.1% | Common Stock | H42097107 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 10,955 | $763K | 0.0% | $62.53 | — | Common Stock | 25434V500 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 8,087 | $761K | 0.0% | $69.05 | — | Common Stock | 46429B697 |
| MFC | MANULIFE FINANCIAL CORP | 20,868 | $757K | 0.0% | $24.36 | +39.3% | Common Stock | 56501R106 |
| PCAR | PACCAR INC | 6,912 | $757K | 0.0% | $70.56 | +43.5% | Common Stock | 693718108 |
| CSX | CSX CORP | 20,754 | $752K | 0.0% | $31.51 | +13.3% | Common Stock | 126408103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 11,391 | $751K | 0.0% | $60.38 | — | Common Stock | 46641Q217 |
| DTM | DT MIDSTREAM INC | 6,262 | $749K | 0.0% | $71.25 | +60.4% | Common Stock | 23345M107 |
| KNF | KNIFE RIVER CORP-W/I | 10,645 | $749K | 0.0% | $44.43 | +58.1% | Common Stock | 498894104 |
| EBAY | EBAY INC | 8,523 | $742K | 0.0% | $46.50 | +85.7% | Common Stock | 278642103 |
| WELL | WELLTOWER INC | 3,997 | $742K | 0.0% | $166.26 | +12.2% | Common Stock | 95040Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,289 | $739K | 0.0% | $43.31 | +147.3% | Common Stock | 962879102 |
| MAS | MASCO CORP | 11,595 | $736K | 0.0% | $60.55 | +6.9% | Common Stock | 574599106 |
| KKR | KKR & CO INC | 5,738 | $731K | 0.0% | $109.96 | +13.0% | Common Stock | 48251W104 |
| GGG | GRACO INC | 8,907 | $730K | 0.0% | $64.30 | +27.5% | Common Stock | 384109104 |
| NRDS | NERDWALLET INC-CL A | 53,674 | $727K | 0.0% | $13.08 | 0.0% | Common Stock | 64082B102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,593 | $724K | 0.0% | $217.60 | — | Common Stock | 922908538 |
| SDVY | FIRST TRUST SMID CAP RISING | 18,870 | $723K | 0.0% | $38.32 | — | Common Stock | 33741X102 |
| PHM | PULTEGROUP INC | 6,103 | $716K | 0.0% | $78.05 | +56.9% | Common Stock | 745867101 |
| VST | VISTRA CORP | 4,435 | $715K | 0.0% | $109.37 | +66.3% | Common Stock | 92840M102 |
| MATW | MATTHEWS INTL CORP-CLASS A | 27,259 | $712K | 0.0% | $28.35 | -14.8% | Common Stock | 577128101 |
| IBIT | ISHARES BITCOIN TRUST | 14,257 | $708K | 0.0% | $56.82 | — | Common Stock | 46438F101 |
| BRKR | BRUKER CORP | 14,956 | $705K | 0.0% | $62.53 | -32.5% | Common Stock | 116794108 |
| QLD | PROSHARES ULTRA QQQ | 10,000 | $704K | 0.0% | $82.80 | — | Common Stock | 74347R206 |
| TAP | MOLSON COORS BEVERAGE CO - B | 15,040 | $702K | 0.0% | $45.99 | -0.4% | Common Stock | 60871R209 |
| JBL | JABIL INC | 3,049 | $695K | 0.0% | $77.85 | +174.0% | Common Stock | 466313103 |
| FTNT | FORTINET INC | 8,709 | $692K | 0.0% | $75.63 | +9.7% | Common Stock | 34959E109 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 16,740 | $690K | 0.0% | $37.97 | — | Common Stock | 69374H709 |
| WSM | WILLIAMS-SONOMA INC | 3,861 | $690K | 0.0% | $122.24 | +53.2% | Common Stock | 969904101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 16,468 | $677K | 0.0% | $36.81 | — | Common Stock | 00326A104 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 8,740 | $659K | 0.0% | $72.70 | — | Common Stock | 78463X459 |
| TRV | TRAVELERS COS INC/THE | 2,263 | $656K | 0.0% | $242.70 | +15.6% | Common Stock | 89417E109 |
| SPG | SIMON PROPERTY GROUP INC | 3,530 | $653K | 0.0% | $169.32 | +6.3% | Common Stock | 828806109 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 8,473 | $653K | 0.0% | $76.77 | — | Common Stock | 025072604 |
| DOV | DOVER CORP | 3,317 | $648K | 0.0% | $163.04 | +11.5% | Common Stock | 260003108 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 4,587 | $647K | 0.0% | $111.68 | — | Common Stock | 464287168 |
| ENB | ENBRIDGE INC | 13,514 | $646K | 0.0% | $39.63 | +18.9% | Common Stock | 29250N105 |
| LNG | CHENIERE ENERGY INC | 3,308 | $643K | 0.0% | $193.13 | +8.7% | Common Stock | 16411R208 |
| FCX | FREEPORT-MCMORAN INC | 12,657 | $643K | 0.0% | $41.06 | +5.5% | Common Stock | 35671D857 |
| ARCC | ARES CAPITAL CORP | 31,679 | $641K | 0.0% | $16.55 | +19.6% | Common Stock | 04010L103 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,272 | $640K | 0.0% | $48.19 | +70.0% | Common Stock | 125269100 |
| VRSK | VERISK ANALYTICS INC | 2,856 | $639K | 0.0% | $221.06 | +1.9% | Common Stock | 92345Y106 |
| TROW | T ROWE PRICE GROUP INC | 6,220 | $637K | 0.0% | $103.40 | -1.2% | Common Stock | 74144T108 |
| VLTO | VERALTO CORP-W/I | 6,360 | $635K | 0.0% | $86.19 | +17.2% | Common Stock | 92338C103 |
| TRMB | TRIMBLE INC | 8,020 | $628K | 0.0% | $76.45 | +4.2% | Common Stock | 896239100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,542 | $628K | 0.0% | $150.12 | — | Common Stock | 922908512 |
| SAP | SAP SE-SPONSORED ADR | 2,586 | $628K | 0.0% | $185.69 | — | Common Stock | 803054204 |
| MIDD | MIDDLEBY CORP | 4,210 | $626K | 0.0% | $134.42 | -2.3% | Common Stock | 596278101 |
| WBD | WARNER BROS DISCOVERY INC | 21,511 | $620K | 0.0% | $20.02 | +16.8% | Common Stock | 934423104 |
| FICO | FAIR ISAAC CORP | 364 | $615K | 0.0% | $770.83 | +123.3% | Common Stock | 303250104 |
| XBI | SPDR S&P BIOTECH ETF | 5,039 | $614K | 0.0% | $81.26 | — | Common Stock | 78464A870 |
| CLVT | CLARIVATE PLC | 182,955 | $611K | 0.0% | $13.23 | -73.1% | Common Stock | G21810109 |
| ROK | ROCKWELL AUTOMATION INC | 1,568 | $610K | 0.0% | $317.64 | +18.1% | Common Stock | 773903109 |
| HWM | HOWMET AEROSPACE INC | 2,974 | $610K | 0.0% | $171.74 | +15.9% | Common Stock | 443201108 |
| NDAQ | NASDAQ OMX GROUP/THE | 6,255 | $608K | 0.0% | $68.92 | +30.2% | Common Stock | 631103108 |
| ELV | ANTHEM INC | 1,723 | $604K | 0.0% | $346.35 | -2.8% | Common Stock | 036752103 |
| SNA | SNAP-ON INC | 1,727 | $595K | 0.0% | $329.31 | +3.4% | Common Stock | 833034101 |
| DAL | DELTA AIR LINES INC | 8,546 | $593K | 0.0% | $51.27 | +21.8% | Common Stock | 247361702 |
| FCOM | FIDELITY MSCI COMMUNICATION | 7,956 | $583K | 0.0% | $63.03 | — | Common Stock | 316092873 |
| EA | ELECTRONIC ARTS INC | 2,840 | $580K | 0.0% | $164.97 | +22.3% | Common Stock | 285512109 |
| SSO | PROSHARES ULTRA S&P500 | 10,000 | $579K | 0.0% | $72.62 | — | Common Stock | 74347R107 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 30,156 | $577K | 0.0% | $19.20 | — | Common Stock | 72651A207 |
| NBOS | NEUBERGER BERMAN OPT STR ETF | 21,066 | $574K | 0.0% | $26.35 | — | Common Stock | 64135A705 |
| AVTR | AVANTOR INC | 50,000 | $573K | 0.0% | $15.79 | -22.1% | Common Stock | 05352A100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,049 | $572K | 0.0% | $280.47 | +0.4% | Common Stock | V7780T103 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 6,080 | $571K | 0.0% | $93.59 | — | Common Stock | 025072802 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,407 | $570K | 0.0% | $55.99 | -35.4% | Common Stock | 169656105 |
| SMMD | ISHARES RUSSELL 2500 ETF | 7,491 | $561K | 0.0% | $62.77 | — | Common Stock | 46435G268 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,995 | $561K | 0.0% | $210.85 | +24.8% | Common Stock | G7496G103 |
| SRE | SEMPRA ENERGY | 6,324 | $558K | 0.0% | $76.88 | +17.8% | Common Stock | 816851109 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,808 | $557K | 0.0% | $89.77 | +1.9% | Common Stock | G0450A105 |
| LSTR | LANDSTAR SYSTEM INC | 3,867 | $556K | 0.0% | $128.87 | — | Common Stock | 515098101 |
| RF | REGIONS FINANCIAL CORP | 20,439 | $554K | 0.0% | $18.21 | +39.3% | Common Stock | 7591EP100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 3,712 | $552K | 0.0% | $110.17 | — | Common Stock | 464287150 |
| MSCI | MSCI INC | 959 | $550K | 0.0% | $478.20 | +17.1% | Common Stock | 55354G100 |
| HUM | HUMANA INC | 2,145 | $549K | 0.0% | $262.13 | -0.3% | Common Stock | 444859102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,864 | $547K | 0.0% | $244.14 | +18.1% | Common Stock | 502431109 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 24,370 | $547K | 0.0% | $20.55 | — | Common Stock | 46438R105 |
| TNGY | TORTOISE ENERGY FUND | 60,439 | $546K | 0.0% | $9.06 | — | Common Stock | 890930209 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 5,872 | $546K | 0.0% | $76.73 | — | Common Stock | 46641Q225 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 11,279 | $539K | 0.0% | $43.53 | — | Common Stock | 37954Y673 |
| GDX | VANECK GOLD MINERS ETF | 6,257 | $537K | 0.0% | $39.82 | — | Common Stock | 92189F106 |
| TRP | TC ENERGY CORP | 9,753 | $537K | 0.0% | $42.72 | +24.9% | Common Stock | 87807B107 |
| OMC | OMNICOM GROUP | 6,597 | $533K | 0.0% | $72.12 | +5.0% | Common Stock | 681919106 |
| NUE | NUCOR CORP | 3,262 | $532K | 0.0% | $130.03 | +15.2% | Common Stock | 670346105 |
| MGC | VANGUARD MEGA CAP ETF | 2,117 | $532K | 0.0% | $154.53 | — | Common Stock | 921910873 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 11,342 | $531K | 0.0% | $40.55 | — | Common Stock | 78463X509 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 11,962 | $528K | 0.0% | $44.17 | — | Common Stock | 46434G863 |
| LINE | LINEAGE INC | 15,000 | $525K | 0.0% | $58.57 | — | Common Stock | 53566V106 |
| F | FORD MOTOR CO | 39,931 | $524K | 0.0% | $11.47 | +11.9% | Common Stock | 345370860 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 7,379 | $524K | 0.0% | $58.33 | — | Common Stock | 46434V738 |
| WOR | WORTHINGTON INDUSTRIES | 10,022 | $517K | 0.0% | $28.06 | +96.7% | Common Stock | 981811102 |
| ROL | ROLLINS INC | 8,599 | $516K | 0.0% | $44.19 | +32.8% | Common Stock | 775711104 |
| PAYX | PAYCHEX INC | 4,590 | $515K | 0.0% | $99.91 | +16.7% | Common Stock | 704326107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,868 | $514K | 0.0% | $165.73 | +56.2% | Common Stock | G7997R103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,340 | $514K | 0.0% | $397.20 | +0.9% | Common Stock | 620076307 |
| WDC | WESTERN DIGITAL CORP | 2,977 | $513K | 0.0% | $101.04 | +50.0% | Common Stock | 958102105 |
| AVUV | AVANTIS US SMALL CAP VALUE | 5,019 | $512K | 0.0% | $92.99 | — | Common Stock | 025072877 |
| FISV | FISERV INC | 7,580 | $509K | 0.0% | $119.35 | -29.7% | Common Stock | 337738108 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,493 | $507K | 0.0% | $99.78 | +6.7% | Common Stock | 744320102 |
| BV | BRIGHTVIEW HOLDINGS INC | 40,009 | $507K | 0.0% | $14.10 | -10.0% | Common Stock | 10948C107 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,326 | $506K | 0.0% | $67.22 | — | Common Stock | 81369Y506 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,131 | $503K | 0.0% | $68.76 | +114.2% | Common Stock | 12541W209 |
| XLC | COMM SERV SELECT SECTOR SPDR | 4,274 | $503K | 0.0% | $81.55 | — | Common Stock | 81369Y852 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 5,432 | $501K | 0.0% | $89.11 | — | Common Stock | 92206C714 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,126 | $501K | 0.0% | $346.83 | — | Common Stock | 921932505 |
| PAA | PLAINS ALL AMER PIPELINE LP | 27,857 | $500K | 0.0% | $19.36 | — | Common Stock | 726503105 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 9,983 | $498K | 0.0% | $39.36 | — | Common Stock | 25434V807 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 1,795 | $497K | 0.0% | $139.65 | — | Common Stock | 464289438 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,475 | $495K | 0.0% | $138.68 | +3.6% | Common Stock | 538034109 |
| FBNC | FIRST BANCORP/NC | 9,742 | $495K | 0.0% | $50.47 | 0.0% | Common Stock | 318910106 |
| SBAC | SBA COMMUNICATIONS CORP | 2,502 | $484K | 0.0% | $238.26 | -19.1% | Common Stock | 78410G104 |
| GAL | SPDR SSGA GLOBAL ALLOCATION | 9,706 | $480K | 0.0% | $47.00 | — | Common Stock | 78467V400 |
| WTW | WILLIS TOWERS WATSON PLC | 1,460 | $480K | 0.0% | $243.74 | +33.9% | Common Stock | G96629103 |
| PSX | PHILLIPS 66 COM STK | 3,681 | $475K | 0.0% | $108.30 | +23.7% | Common Stock | 718546104 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 5,721 | $469K | 0.0% | $73.12 | +6.5% | Common Stock | 36266G107 |
| ATO | ATMOS ENERGY CORP | 2,795 | $469K | 0.0% | $146.70 | +17.5% | Common Stock | 049560105 |
| BWXT | BWX TECHNOLOGIES INC | 2,708 | $468K | 0.0% | $55.88 | +235.4% | Common Stock | 05605H100 |
| IQV | IQVIA HOLDINGS INC | 2,074 | $468K | 0.0% | $179.48 | +21.2% | Common Stock | 46266C105 |
| ALLE | ALLEGION PLC | 2,923 | $465K | 0.0% | $92.70 | +79.8% | Common Stock | G0176J109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,438 | $464K | 0.0% | $223.05 | — | Common Stock | 464287648 |
| SONY | SONY CORP-SPONSORED ADR | 18,087 | $463K | 0.0% | $29.62 | — | Common Stock | 835699307 |
| NTAP | NETAPP INC | 4,320 | $463K | 0.0% | $52.83 | +115.1% | Common Stock | 64110D104 |
| SSB | SOUTHSTATE CORP | 4,906 | $462K | 0.0% | $96.71 | -5.0% | Common Stock | 84472E102 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,745 | $461K | 0.0% | $85.58 | — | Common Stock | 464287671 |
| KVUE | KENVUE INC | 26,707 | $461K | 0.0% | $19.75 | -17.7% | Common Stock | 49177J102 |
| BMO | BANK OF MONTREAL | 3,535 | $459K | 0.0% | $53.03 | +138.8% | Common Stock | 063671101 |
| HOLX | HOLOGIC INC | 6,101 | $454K | 0.0% | $70.34 | +3.9% | Common Stock | 436440101 |
| CR | CRANE CO | 2,457 | $453K | 0.0% | $75.98 | +144.0% | Common Stock | 224408104 |
| TXT | TEXTRON INC | 5,169 | $451K | 0.0% | $56.22 | +48.8% | Common Stock | 883203101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,734 | $448K | 0.0% | $227.30 | +0.1% | Common Stock | 55825T103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,378 | $446K | 0.0% | $74.31 | +0.5% | Common Stock | 192446102 |
| — | BLACKROCK ENH GLBL DVD TR | 37,955 | $444K | 0.0% | $11.35 | — | Common Stock | 092501105 |
| DOW | DOW CHEMICAL CO/THE | 18,995 | $444K | 0.0% | $40.53 | -43.8% | Common Stock | 260557103 |
| DASH | DOORDASH INC - A | 1,959 | $444K | 0.0% | $230.16 | +1.9% | Common Stock | 25809K105 |
| ENR | ENERGIZER HOLDINGS INC | 22,200 | $442K | 0.0% | $24.71 | -13.9% | Common Stock | 29272W109 |
| UL | UNILEVER PLC-SPONSORED ADR | 6,743 | $441K | 0.0% | $65.40 | — | Common Stock | 904767803 |
| LKQ | LKQ CORP | 14,490 | $438K | 0.0% | $37.51 | -20.1% | Common Stock | 501889208 |
| KBE | SPDR S&P BANK ETF | 7,209 | $438K | 0.0% | $46.26 | — | Common Stock | 78464A797 |
| BAM | BROOKFIELD ASSET MGMT-A-W/I | 8,345 | $437K | 0.0% | $39.95 | +33.9% | Common Stock | 113004105 |
| SCI | SERVICE CORP INTERNATIONAL | 5,596 | $436K | 0.0% | $75.70 | +5.7% | Common Stock | 817565104 |
| NI | NISOURCE INC | 10,362 | $433K | 0.0% | $31.91 | +33.6% | Common Stock | 65473P105 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 9,506 | $432K | 0.0% | $45.45 | — | Common Stock | 46434V456 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $431K | 0.0% | $29.91 | -66.4% | Common Stock | 439038100 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 7,862 | $430K | 0.0% | $47.84 | — | Common Stock | 464287234 |
| DRI | DARDEN RESTAURANTS INC | 2,317 | $426K | 0.0% | $149.43 | +21.9% | Common Stock | 237194105 |
| STBA | S & T BANCORP INC | 10,826 | $426K | 0.0% | $32.96 | +17.1% | Common Stock | 783859101 |
| B | BARRICK GOLD CORP | 9,754 | $425K | 0.0% | $21.35 | +75.3% | Common Stock | 06849F108 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 4,564 | $419K | 0.0% | $65.10 | — | Common Stock | 464289420 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,610 | $419K | 0.0% | $157.26 | +2.3% | Common Stock | 754730109 |
| VDE | VANGUARD ENERGY ETF | 3,328 | $419K | 0.0% | $122.60 | — | Common Stock | 92204A306 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 5,861 | $419K | 0.0% | $74.13 | — | Common Stock | 46138E354 |
| ED | CONSOLIDATED EDISON INC | 4,205 | $418K | 0.0% | $92.97 | +6.3% | Common Stock | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,892 | $417K | 0.0% | $81.13 | +1.2% | Common Stock | 28176E108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 7,341 | $416K | 0.0% | $44.05 | — | Common Stock | 110448107 |
| USFD | US FOODS HOLDING CORP | 5,499 | $414K | 0.0% | $31.73 | +136.6% | Common Stock | 912008109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,840 | $411K | 0.0% | $204.75 | +11.0% | Common Stock | 11133T103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,917 | $406K | 0.0% | $183.01 | — | Common Stock | 922908611 |
| CNP | CENTERPOINT ENERGY INC | 10,542 | $404K | 0.0% | $35.27 | +10.2% | Common Stock | 15189T107 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 4,527 | $404K | 0.0% | $70.21 | +24.4% | Common Stock | 88023U101 |
| UNM | UNUM GROUP | 5,214 | $404K | 0.0% | $53.67 | +42.5% | Common Stock | 91529Y106 |
| HOOD | ROBINHOOD MARKETS INC - A | 3,570 | $404K | 0.0% | $119.36 | +9.0% | Common Stock | 770700102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,714 | $403K | 0.0% | $67.25 | +18.5% | Common Stock | 026874784 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,995 | $401K | 0.0% | $64.11 | — | Common Stock | 032108664 |
| AEM | AGNICO EAGLE MINES LTD | 2,368 | $401K | 0.0% | $70.36 | +138.6% | Common Stock | 008474108 |
| A | AGILENT TECHNOLOGIES INC | 2,942 | $400K | 0.0% | $126.59 | +13.5% | Common Stock | 00846U101 |
| NVT | NVENT ELECTRIC PLC | 3,906 | $398K | 0.0% | $103.09 | +0.5% | Common Stock | G6700G107 |
| RVTY | REVVITY INC | 4,098 | $396K | 0.0% | $106.53 | -9.9% | Common Stock | 714046109 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | 20,000 | $392K | 0.0% | $19.57 | — | Common Stock | 46138J791 |
| NEOG | NEOGEN CORP | 55,000 | $384K | 0.0% | $8.25 | -23.8% | Common Stock | 640491106 |
| AGI | ALAMOS GOLD INC-CLASS A | 9,901 | $382K | 0.0% | $7.57 | +360.3% | Common Stock | 011532108 |
| EXC | EXELON CORP | 8,752 | $382K | 0.0% | $35.48 | +28.1% | Common Stock | 30161N101 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 3,595 | $380K | 0.0% | $85.27 | — | Common Stock | 464287515 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 6,304 | $378K | 0.0% | $59.82 | — | Common Stock | 92206C706 |
| BEN | FRANKLIN RESOURCES INC | 15,639 | $374K | 0.0% | $22.70 | -0.2% | Common Stock | 354613101 |
| FANG | DIAMONDBACK ENERGY INC | 2,474 | $372K | 0.0% | $140.81 | +4.4% | Common Stock | 25278X109 |
| PBA | PEMBINA PIPELINE CORP | 9,768 | $372K | 0.0% | $37.14 | +3.6% | Common Stock | 706327103 |
| HLNE | HAMILTON LANE INC-CLASS A | 2,758 | $370K | 0.0% | $63.99 | +96.5% | Common Stock | 407497106 |
| GPC | GENUINE PARTS CO | 3,000 | $369K | 0.0% | $114.30 | +12.6% | Common Stock | 372460105 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 6,548 | $369K | 0.0% | $53.08 | — | Common Stock | 46641Q233 |
| J | JACOBS SOLUTIONS INC | 2,780 | $368K | 0.0% | $115.90 | +26.3% | Common Stock | 46982L108 |
| DLR | DIGITAL REALTY TRUST INC | 2,370 | $367K | 0.0% | $136.78 | +19.3% | Common Stock | 253868103 |
| NVST | ENVISTA HOLDINGS CORP | 16,800 | $365K | 0.0% | $21.04 | -2.5% | Common Stock | 29415F104 |
| EQIX | EQUINIX INC | 476 | $365K | 0.0% | $795.85 | -1.8% | Common Stock | 29444U700 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 11,900 | $364K | 0.0% | $37.20 | -6.4% | Common Stock | 968223206 |
| TER | TERADYNE INC | 1,850 | $358K | 0.0% | $150.62 | +13.9% | Common Stock | 880770102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 695 | $355K | 0.0% | $497.15 | +6.0% | Common Stock | 879360105 |
| WEC | WEC ENERGY GROUP INC | 3,347 | $353K | 0.0% | $100.93 | +9.2% | Common Stock | 92939U106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,583 | $353K | 0.0% | $54.18 | -23.3% | Common Stock | 674599105 |
| LEN | LENNAR CORP-A | 3,431 | $353K | 0.0% | $118.67 | +1.7% | Common Stock | 526057104 |
| AVY | AVERY DENNISON CORP | 1,936 | $352K | 0.0% | $174.64 | -1.3% | Common Stock | 053611109 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,398 | $351K | 0.0% | $155.51 | +59.9% | Common Stock | 12503M108 |
| STE | STERIS PLC | 1,374 | $348K | 0.0% | $242.53 | +3.5% | Common Stock | G8473T100 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 1,150 | $347K | 0.0% | $234.70 | — | Common Stock | 922908595 |
| HAL | HALLIBURTON CO | 12,189 | $344K | 0.0% | $24.43 | +7.6% | Common Stock | 406216101 |
| AEE | AMEREN CORPORATION | 3,448 | $344K | 0.0% | $93.18 | +9.4% | Common Stock | 023608102 |
| KDP | KEURIG DR PEPPER INC | 12,130 | $340K | 0.0% | $28.13 | -3.2% | Common Stock | 49271V100 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 4,533 | $339K | 0.0% | $58.38 | — | Common Stock | 46434V290 |
| XEL | XCEL ENERGY INC | 4,523 | $334K | 0.0% | $74.82 | +4.6% | Common Stock | 98389B100 |
| ACWI | ISHARES MSCI ACWI ETF | 2,349 | $332K | 0.0% | $119.55 | — | Common Stock | 464288257 |
| WAT | WATERS CORP | 864 | $328K | 0.0% | $333.78 | +10.2% | Common Stock | 941848103 |
| JMEE | JPM SMA & MID CAP EN EQ ET-U | 5,083 | $327K | 0.0% | $59.99 | — | Common Stock | 46641Q118 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 361 | $327K | 0.0% | $766.96 | +25.3% | Common Stock | 609839105 |
| EVRG | EVERGY INC | 4,477 | $325K | 0.0% | $67.42 | +11.9% | Common Stock | 30034W106 |
| RBLX | ROBLOX CORP -CLASS A | 3,980 | $322K | 0.0% | $85.46 | +24.2% | Common Stock | 771049103 |
| EXPE | EXPEDIA GROUP INC | 1,134 | $321K | 0.0% | $208.57 | +18.4% | Common Stock | 30212P303 |
| EWC | ISHARES MSCI CANADA ETF | 5,938 | $320K | 0.0% | $41.08 | — | Common Stock | 464286509 |
| ES | EVERSOURCE ENERGY COM STK | 4,751 | $320K | 0.0% | $64.34 | +8.1% | Common Stock | 30040W108 |
| STZ | CONSTELLATION BRANDS INC-A | 2,309 | $319K | 0.0% | $164.88 | -17.0% | Common Stock | 21036P108 |
| DVN | DEVON ENERGY CORP | 8,623 | $316K | 0.0% | $35.63 | -2.5% | Common Stock | 25179M103 |
| NRG | NRG ENERGY INC | 1,981 | $315K | 0.0% | $109.64 | +50.8% | Common Stock | 629377508 |
| SOLV | SOLVENTUM CORP-W/I | 3,973 | $315K | 0.0% | $61.92 | +23.7% | Common Stock | 83444M101 |
| XYL | XYLEM INC | 2,310 | $315K | 0.0% | $126.43 | +13.6% | Common Stock | 98419M100 |
| SYF | SYNCHRONY FINANCIAL | 3,770 | $315K | 0.0% | $67.39 | +13.2% | Common Stock | 87165B103 |
| CASY | CASEY'S GENERAL STORES INC | 569 | $314K | 0.0% | $353.52 | +55.5% | Common Stock | 147528103 |
| IEX | IDEX CORP | 1,749 | $311K | 0.0% | $177.94 | -4.0% | Common Stock | 45167R104 |
| TD | TORONTO-DOMINION BANK | 3,271 | $308K | 0.0% | $65.90 | +28.1% | Common Stock | 891160509 |
| LDOS | LEIDOS HOLDINGS INC | 1,699 | $307K | 0.0% | $161.89 | +16.8% | Common Stock | 525327102 |
| MKL | MARKEL CORP | 142 | $305K | 0.0% | $1711.16 | +18.4% | Common Stock | 570535104 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,544 | $304K | 0.0% | $152.54 | — | Common Stock | 81369Y407 |
| RMOP | ROCKEFELLER OPPORT MUNI ETF | 12,133 | $304K | 0.0% | $25.03 | — | Common Stock | 45259A878 |
| GEN | GEN DIGITAL INC | 11,105 | $302K | 0.0% | $27.04 | -0.7% | Common Stock | 668771108 |
| FOX | FOX CORP - CLASS B | 4,635 | $301K | 0.0% | $57.51 | +1.5% | Common Stock | 35137L204 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,725 | $301K | 0.0% | $71.26 | — | Common Stock | 46434G822 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 2,904 | $301K | 0.0% | $95.39 | — | Common Stock | 92189F643 |
| BKSY | BLACKSKY TECHNOLOGY INC | 16,011 | $300K | 0.0% | $7.92 | +157.5% | Common Stock | 09263B207 |
| HIPO | HIPPO HOLDINGS INC | 9,941 | $299K | 0.0% | $33.41 | 0.0% | Common Stock | 433539202 |
| WS | WORTHINGTON STEEL INC-W/I | 8,529 | $295K | 0.0% | $27.30 | +20.4% | Common Stock | 982104101 |
| BOX | BOX INC - CLASS A | 9,836 | $294K | 0.0% | $20.83 | +50.6% | Common Stock | 10316T104 |
| CAH | CARDINAL HEALTH INC | 1,426 | $293K | 0.0% | $169.06 | +11.0% | Common Stock | 14149Y108 |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | 5,906 | $290K | 0.0% | $34.87 | — | Common Stock | 37733W204 |
| DFAT | DIMENSIONAL US TARGET VALUE | 4,811 | $286K | 0.0% | $51.49 | — | Common Stock | 25434V609 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 2,813 | $285K | 0.0% | $107.14 | -5.8% | Common Stock | 109194100 |
| GLOB | GLOBANT SA | 4,361 | $285K | 0.0% | $161.14 | -61.0% | Common Stock | L44385109 |
| PTC | PTC INC | 1,624 | $283K | 0.0% | $181.88 | +2.2% | Common Stock | 69370C100 |
| UBSI | UNITED BANKSHARES INC W VA | 7,316 | $281K | 0.0% | $34.55 | +7.8% | Common Stock | 909907107 |
| ABNB | AIRBNB INC-CLASS A | 2,062 | $280K | 0.0% | $126.76 | -1.8% | Common Stock | 009066101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,437 | $279K | 0.0% | $151.57 | +13.2% | Common Stock | 445658107 |
| LW | LAMB WESTON HOLDINGS INC | 6,664 | $279K | 0.0% | $66.58 | -11.8% | Common Stock | 513272104 |
| LULU | LULULEMON ATHLETICA INC | 1,339 | $278K | 0.0% | $256.75 | -29.4% | Common Stock | 550021109 |
| — | FIRST TRUST ENHAN EQTY INC | 12,626 | $278K | 0.0% | $20.48 | — | Common Stock | 337318109 |
| TOST | TOAST INC-CLASS A | 7,820 | $278K | 0.0% | $17.06 | +111.3% | Common Stock | 888787108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 4,330 | $277K | 0.0% | $59.68 | — | Common Stock | 03524A108 |
| TCBK | TRICO BANCSHARES | 5,849 | $277K | 0.0% | $35.88 | +27.9% | Common Stock | 896095106 |
| TTE | TOTALENERGIES SE | 4,227 | $277K | 0.0% | $63.23 | 0.0% | Common Stock | F92124100 |
| TFI | SPDR NUVEEN ICE MUNI BD ETF | 6,029 | $276K | 0.0% | $45.26 | — | Common Stock | 78468R721 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 2,844 | $276K | 0.0% | $72.00 | — | Common Stock | 464287606 |
| ULTA | ULTA BEAUTY INC | 448 | $271K | 0.0% | $455.36 | +20.7% | Common Stock | 90384S303 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 2,539 | $271K | 0.0% | $101.56 | — | Common Stock | 78464A409 |
| CHD | CHURCH & DWIGHT CO INC | 3,187 | $267K | 0.0% | $92.20 | -7.5% | Common Stock | 171340102 |
| FTV | FORTIVE CORP - W/I | 4,829 | $267K | 0.0% | $49.54 | +4.7% | Common Stock | 34959J108 |
| EQX | EQUINOX GOLD CORP | 18,979 | $266K | 0.0% | $8.06 | +56.7% | Common Stock | 29446Y502 |
| URI | UNITED RENTALS INC | 329 | $266K | 0.0% | $772.11 | +12.3% | Common Stock | 911363109 |
| CCI | CROWN CASTLE INTL CORP | 2,992 | $266K | 0.0% | $99.35 | -8.3% | Common Stock | 22822V101 |
| AMG | AFFILIATED MANAGERS GROUP | 922 | $266K | 0.0% | $111.76 | +131.3% | Common Stock | 008252108 |
| VTR | VENTAS INC | 3,423 | $265K | 0.0% | $70.20 | +6.8% | Common Stock | 92276F100 |
| DXCM | DEXCOM INC | 3,970 | $263K | 0.0% | $84.79 | -23.8% | Common Stock | 252131107 |
| JETS | US GLOBAL JETS ETF | 9,367 | $263K | 0.0% | $21.01 | — | Common Stock | 26922A842 |
| IR | INGERSOLL-RAND INC | 3,313 | $262K | 0.0% | $79.13 | -0.2% | Common Stock | 45687V106 |
| BXSL | BLACKSTONE SECURED LENDING F | 9,921 | $261K | 0.0% | $28.09 | -7.1% | Common Stock | 09261X102 |
| VLY | VALLEY NATIONAL BANCORP | 22,340 | $261K | 0.0% | $8.18 | +35.7% | Common Stock | 919794107 |
| LVS | LAS VEGAS SANDS CORP | 3,988 | $260K | 0.0% | $54.10 | +13.1% | Common Stock | 517834107 |
| CRH | CRH PLC | 2,075 | $259K | 0.0% | $110.80 | +7.5% | Common Stock | G25508105 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 5,505 | $259K | 0.0% | $39.11 | — | Common Stock | 45782C508 |
| TMFG | MOTLEY FOOL GLOBAL OPP | 8,564 | $258K | 0.0% | $26.71 | — | Common Stock | 74933W635 |
| VNQ | VANGUARD REAL ESTATE ETF ETF | 2,914 | $258K | 0.0% | $90.74 | — | Common Stock | 922908553 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,640 | $257K | 0.0% | $156.44 | -8.5% | Common Stock | 679580100 |
| RL | RALPH LAUREN CORP | 727 | $257K | 0.0% | $317.41 | +7.1% | Common Stock | 751212101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,457 | $256K | 0.0% | $57.34 | +3.7% | Common Stock | 039483102 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,488 | $251K | 0.0% | $14.25 | +14.3% | Common Stock | 446150104 |
| CMS | CMS ENERGY CORP | 3,587 | $251K | 0.0% | $70.39 | +3.0% | Common Stock | 125896100 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 5,766 | $250K | 0.0% | $36.60 | — | Common Stock | 45782C540 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,176 | $249K | 0.0% | $43.89 | — | Common Stock | 46138G698 |
| HSY | HERSHEY CO/THE | 1,368 | $249K | 0.0% | $164.73 | +10.5% | Common Stock | 427866108 |
| NAVI | NAVIENT CORP | 19,000 | $247K | 0.0% | $17.17 | -27.5% | Common Stock | 63938C108 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,711 | $247K | 0.0% | $73.07 | -10.2% | Common Stock | 31620M106 |
| SCSC | SCANSOURCE INC | 6,300 | $246K | 0.0% | $41.30 | 0.0% | Common Stock | 806037107 |
| SIRI | SIRIUS XM HOLDINGS INC | 12,304 | $246K | 0.0% | $31.06 | -30.8% | Common Stock | 829933100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 3,818 | $246K | 0.0% | $49.01 | +36.5% | Common Stock | 45841N107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 8,520 | $243K | 0.0% | $26.74 | — | Common Stock | 808524607 |
| AXON | AXON ENTERPRISE INC | 427 | $243K | 0.0% | $658.23 | -5.7% | Common Stock | 05464C101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 2,712 | $242K | 0.0% | $70.84 | — | Common Stock | 78464A359 |
| — | THORNBURG INCOME BUILDER OPP | 12,023 | $242K | 0.0% | $19.62 | — | Common Stock | 885213108 |
| HUBB | HUBBELL INC | 541 | $240K | 0.0% | $397.58 | +10.0% | Common Stock | 443510607 |
| ORI | OLD REPUBLIC INTL CORP | 5,225 | $238K | 0.0% | $16.80 | +143.1% | Common Stock | 680223104 |
| PSA | PUBLIC STORAGE | 904 | $235K | 0.0% | $280.29 | -1.1% | Common Stock | 74460D109 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 1,928 | $234K | 0.0% | $112.10 | — | Common Stock | 46429B663 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 2,373 | $233K | 0.0% | $81.40 | — | Common Stock | 33738R704 |
| LH | LABCORP HOLDINGS INC | 924 | $232K | 0.0% | $220.63 | +20.2% | Common Stock | 504922105 |
| BKR | BAKER HUGHES CO | 5,078 | $231K | 0.0% | $41.88 | +13.0% | Common Stock | 05722G100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,816 | $230K | 0.0% | $38.36 | — | Common Stock | 958669103 |
| DG | DOLLAR GENERAL CORP | 1,727 | $229K | 0.0% | $110.45 | +1.0% | Common Stock | 256677105 |
| EXE | CHESAPEAKE ENERGY CORP | 2,074 | $229K | 0.0% | $109.40 | +1.1% | Common Stock | 165167735 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,563 | $228K | 0.0% | $52.23 | — | Common Stock | 464286608 |
| BP | BP PLC-SPONS ADR | 6,549 | $227K | 0.0% | $33.85 | — | Common Stock | 055622104 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,001 | $226K | 0.0% | $280.77 | +6.1% | Common Stock | 19260Q107 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 9,414 | $226K | 0.0% | $16.78 | +39.6% | Common Stock | 42824C109 |
| PKG | PACKAGING CORP OF AMERICA | 1,091 | $225K | 0.0% | $197.50 | +2.5% | Common Stock | 695156109 |
| CCL | CARNIVAL CORP | 7,293 | $223K | 0.0% | $26.57 | +4.9% | Common Stock | 143658300 |
| PPL | PPL CORP | 6,351 | $222K | 0.0% | $35.35 | +1.4% | Common Stock | 69351T106 |
| RMD | RESMED INC | 922 | $222K | 0.0% | $243.85 | +4.8% | Common Stock | 761152107 |
| XYZ | BLOCK INC | 3,406 | $222K | 0.0% | $71.08 | -3.0% | Common Stock | 852234103 |
| PNW | PINNACLE WEST CAPITAL | 2,474 | $219K | 0.0% | $86.38 | +3.3% | Common Stock | 723484101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,942 | $217K | 0.0% | $96.86 | +4.3% | Common Stock | 910047109 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 3,025 | $217K | 0.0% | $57.22 | — | Common Stock | 74933W601 |
| FIX | COMFORT SYSTEMS USA INC | 231 | $216K | 0.0% | $880.55 | +4.8% | Common Stock | 199908104 |
| EFX | EQUIFAX INC | 993 | $215K | 0.0% | $223.57 | -2.2% | Common Stock | 294429105 |
| CCK | CROWN HOLDINGS INC | 2,088 | $215K | 0.0% | $82.64 | +17.8% | Common Stock | 228368106 |
| FHLC | FIDELITY HEALTH CARE ETF | 2,894 | $215K | 0.0% | $64.31 | — | Common Stock | 316092600 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $212K | 0.0% | $26.20 | +5.9% | Common Stock | 115637100 |
| HUBS | HUBSPOT INC | 524 | $210K | 0.0% | $492.05 | -15.8% | Common Stock | 443573100 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 13,179 | $209K | 0.0% | $15.79 | — | Common Stock | 606822104 |
| DLTR | DOLLAR TREE INC | 1,693 | $208K | 0.0% | $102.73 | +4.3% | Common Stock | 256746108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,338 | $208K | 0.0% | $126.12 | — | Common Stock | 81369Y704 |
| CLX | CLOROX COMPANY | 2,058 | $208K | 0.0% | $114.24 | -5.2% | Common Stock | 189054109 |
| IWC | ISHARES MICRO-CAP ETF | 1,307 | $206K | 0.0% | $123.32 | — | Common Stock | 464288869 |
| DKNG | DRAFTKINGS INC | 5,959 | $205K | 0.0% | $36.63 | -10.2% | Common Stock | 26142V105 |
| MGRC | MCGRATH RENTCORP | 1,925 | $202K | 0.0% | $109.85 | -1.3% | Common Stock | 580589109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,400 | $202K | 0.0% | $83.25 | — | Common Stock | 97717W851 |
| FNV | FRANCO-NEVADA CORP /CAD/ | 971 | $201K | 0.0% | $136.00 | +49.1% | Common Stock | 351858105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,920 | $201K | 0.0% | $91.62 | +5.7% | Common Stock | 518439104 |
| NDSN | NORDSON CORP | 833 | $200K | 0.0% | $228.45 | +2.5% | Common Stock | 655663102 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 799 | $200K | 0.0% | $178.50 | — | Common Stock | 46432F396 |
| EIX | EDISON INTERNATIONAL | 3,322 | $199K | 0.0% | $57.28 | +0.1% | Common Stock | 281020107 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 1,411 | $199K | 0.0% | $130.73 | — | Common Stock | 464287887 |
| LII | LENNOX INTERNATIONAL INC | 410 | $199K | 0.0% | $571.73 | -12.6% | Common Stock | 526107107 |
| ARES | ARES MANAGEMENT CORP - A | 1,230 | $199K | 0.0% | $155.71 | -0.5% | Common Stock | 03990B101 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 1,971 | $198K | 0.0% | $100.41 | — | Common Stock | 46436E718 |
| FE | FIRSTENERGY CORP | 4,419 | $198K | 0.0% | $43.00 | +6.3% | Common Stock | 337932107 |
| EME | EMCOR GROUP INC | 323 | $198K | 0.0% | $633.49 | +2.2% | Common Stock | 29084Q100 |
| FLEX | FLEX LTD | 3,249 | $196K | 0.0% | $34.74 | +77.8% | Common Stock | Y2573F102 |
| IT | GARTNER INC | 774 | $195K | 0.0% | $318.70 | -24.5% | Common Stock | 366651107 |
| DECK | DECKERS OUTDOOR CORP | 1,866 | $193K | 0.0% | $119.66 | -21.7% | Common Stock | 243537107 |
| CIVI | CIVITAS RESOURCES INC COM STK | 7,119 | $193K | 0.0% | $28.00 | +1.9% | Common Stock | 17888H103 |
| NWS | NEWS CORP - CLASS B | 6,492 | $192K | 0.0% | $30.19 | -1.2% | Common Stock | 65249B208 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 2,100 | $192K | 0.0% | $88.34 | — | Common Stock | 315912808 |
| FNCL | FIDELITY FINANCIALS ETF | 2,467 | $192K | 0.0% | $71.15 | — | Common Stock | 316092501 |
| CP | CANADIAN PACIFIC RAILWAY LTD /CAD/ | 2,587 | $190K | 0.0% | $77.71 | -5.3% | Common Stock | 13646K108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 2,125 | $190K | 0.0% | $80.79 | — | Common Stock | 97717X669 |
| FDIS | FIDELITY CON DISCRET ETF | 1,839 | $188K | 0.0% | $94.07 | — | Common Stock | 316092204 |
| ZBH | ZIMMER HOLDINGS INC | 2,089 | $188K | 0.0% | $111.75 | -15.4% | Common Stock | 98956P102 |
| FDM | FIRST TRUST DOW J SELECT MIC | 2,350 | $187K | 0.0% | $64.10 | — | Common Stock | 33718M105 |
| STLD | STEEL DYNAMICS INC | 1,101 | $187K | 0.0% | $142.62 | +11.0% | Common Stock | 858119100 |
| CCJ | CAMECO CORP | 2,030 | $186K | 0.0% | $46.52 | +93.3% | Common Stock | 13321L108 |
| VIK | VIKING HOLDINGS LTD | 2,592 | $185K | 0.0% | $63.81 | 0.0% | Common Stock | G93A5A101 |
| KEY | KEYCORP | 8,896 | $184K | 0.0% | $17.10 | +8.1% | Common Stock | 493267108 |
| TPR | TAPESTRY INC | 1,432 | $183K | 0.0% | $96.68 | +17.9% | Common Stock | 876030107 |
| CFG | CITIZENS FINANCIAL GROUP | 3,122 | $182K | 0.0% | $45.41 | +18.0% | Common Stock | 174610105 |
| HRB | H&R BLOCK INC | 4,180 | $182K | 0.0% | $47.43 | -2.2% | Common Stock | 093671105 |
| — | WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE | 150 | $182K | 0.0% | $1491.02 | — | Common Stock | 949746804 |
| TKO | TKO GROUP HOLDINGS INC | 869 | $182K | 0.0% | $189.78 | +2.1% | Common Stock | 87256C101 |
| RPM | RPM INTERNATIONAL INC | 1,746 | $182K | 0.0% | $99.24 | +9.1% | Common Stock | 749685103 |
| BITW | BITWISE 10 CRYPTO INDEX FUND | 3,030 | $178K | 0.0% | $58.76 | — | Common Stock | 091749101 |
| DTE | DTE ENERGY COMPANY | 1,378 | $178K | 0.0% | $129.43 | +4.1% | Common Stock | 233331107 |
| CNC | CENTENE CORP | 4,308 | $177K | 0.0% | $42.26 | -11.4% | Common Stock | 15135B101 |
| GPN | GLOBAL PAYMENTS INC | 2,288 | $177K | 0.0% | $87.02 | -7.7% | Common Stock | 37940X102 |
| SNDK | SANDISK CORP | 746 | $177K | 0.0% | $177.98 | +12.5% | Common Stock | 80004C200 |
| AVB | AVALONBAY COMMUNITIES INC | 975 | $177K | 0.0% | $191.62 | -6.2% | Common Stock | 053484101 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,109 | $177K | 0.0% | $67.70 | +131.9% | Common Stock | 33768G107 |
| GRMN | GARMIN LTD | 869 | $176K | 0.0% | $212.37 | +2.0% | Common Stock | H2906T109 |
| EXR | EXTRA SPACE STORAGE INC | 1,346 | $175K | 0.0% | $137.03 | -1.5% | Common Stock | 30225T102 |
| VTRS | VIATRIS INC | 13,998 | $174K | 0.0% | $9.29 | +15.4% | Common Stock | 92556V106 |
| IRM | IRON MOUNTAIN INC | 2,094 | $174K | 0.0% | $53.11 | +74.7% | Common Stock | 46284V101 |
| DDOG | DATADOG INC - CLASS A | 1,265 | $172K | 0.0% | $132.41 | +19.3% | Common Stock | 23804L103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 941 | $172K | 0.0% | $171.07 | -2.8% | Common Stock | 426281101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 500 | $170K | 0.0% | $275.09 | +12.5% | Common Stock | 446413106 |
| FSLR | FIRST SOLAR INC | 650 | $170K | 0.0% | $211.80 | +19.1% | Common Stock | 336433107 |
| FSTA | FIDELITY CON STAPLES ETF | 3,445 | $169K | 0.0% | $51.15 | — | Common Stock | 316092303 |
| AMH | AMERICAN HOMES 4 RENT- A | 5,247 | $168K | 0.0% | $35.97 | — | Common Stock | 02665T306 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,656 | $168K | 0.0% | $69.93 | -0.7% | Common Stock | 83088M102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,000 | $168K | 0.0% | $118.77 | — | Common Stock | 33734X176 |
| EQR | EQUITY RESIDENTIAL | 2,667 | $168K | 0.0% | $63.27 | -4.1% | Common Stock | 29476L107 |
| CPT | CAMDEN PROPERTY TRUST | 1,522 | $168K | 0.0% | $102.75 | +0.4% | Common Stock | 133131102 |
| INFY | INFOSYS LIMITED | 9,398 | $167K | 0.0% | $23.40 | — | Common Stock | 456788108 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 4,010 | $166K | 0.0% | $33.74 | — | Common Stock | 46434V803 |
| ING | ING GROEP N.V.-SPONSORED ADR | 5,886 | $165K | 0.0% | $21.08 | — | Common Stock | 456837103 |
| COO | COOPER COS INC/THE | 1,984 | $163K | 0.0% | $88.08 | -15.0% | Common Stock | 216648501 |
| ESGV | VANGUARD ESG US STOCK ETF | 1,340 | $162K | 0.0% | $102.70 | — | Common Stock | 921910733 |
| VHT | VANGUARD HEALTH CARE ETF | 558 | $161K | 0.0% | $264.62 | — | Common Stock | 92204A504 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,000 | $160K | 0.0% | $53.48 | — | Common Stock | 16411Q101 |
| KIM | KIMCO REALTY CORP | 7,884 | $160K | 0.0% | $20.71 | -0.7% | Common Stock | 49446R109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,797 | $159K | 0.0% | $78.58 | +6.7% | Common Stock | 74251V102 |
| NTR | NUTRIEN LTD | 2,567 | $158K | 0.0% | $58.14 | +1.2% | Common Stock | 67077M108 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 3,260 | $157K | 0.0% | $34.90 | — | Common Stock | 233051200 |
| GEL | GENESIS ENERGY L.P. | 10,000 | $156K | 0.0% | $13.22 | — | Common Stock | 371927104 |
| FFIV | F5 NETWORKS INC | 611 | $156K | 0.0% | $287.78 | -6.5% | Common Stock | 315616102 |
| CE | CELANESE CORP | 3,686 | $156K | 0.0% | $65.29 | -37.5% | Common Stock | 150870103 |
| HPQ | HEWLETT-PACKARD CO | 6,973 | $155K | 0.0% | $25.09 | +0.6% | Common Stock | 40434L105 |
| CVNA | CARVANA CO | 368 | $155K | 0.0% | $366.84 | +1.3% | Common Stock | 146869102 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $155K | 0.0% | $13.27 | — | Common Stock | 85208R101 |
| LLYVK | LIBERTY LIVE HOLDINGS-CL C | 1,861 | $155K | 0.0% | $85.87 | 0.0% | Common Stock | 530909308 |
| BRBR | BELLRING BRANDS INC | 5,763 | $154K | 0.0% | $42.23 | -26.5% | Common Stock | 07831C103 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 2,473 | $154K | 0.0% | $60.06 | — | Common Stock | 464288810 |
| PCG | P G & E CORP | 9,454 | $152K | 0.0% | $15.18 | +4.9% | Common Stock | 69331C108 |
| RAL | RALLIANT CORP | 2,968 | $151K | 0.0% | $46.25 | +1.3% | Common Stock | 750940108 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 4,574 | $150K | 0.0% | $26.20 | — | Common Stock | 25434V880 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,870 | $149K | 0.0% | $30.42 | +18.6% | Common Stock | D18190898 |
| JLL | JONES LANG LASALLE INC | 443 | $149K | 0.0% | $252.22 | +24.3% | Common Stock | 48020Q107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 2,069 | $148K | 0.0% | $59.11 | — | Common Stock | 33734X846 |
| ON | ON SEMICONDUCTOR CORP | 2,713 | $147K | 0.0% | $50.94 | +0.7% | Common Stock | 682189105 |
| VRP | INVESCO VARIABLE RATE PREFER | 6,038 | $147K | 0.0% | $23.77 | — | Common Stock | 46138G870 |
| LWLG | LIGHTWAVE LOGIC INC | 45,000 | $146K | 0.0% | $9.56 | -53.6% | Common Stock | 532275104 |
| TCRX | TSCAN THERAPEUTICS INC | 143,051 | $143K | 0.0% | $7.01 | -79.4% | Common Stock | 89854M101 |
| AYI | ACUITY BRANDS INC | 397 | $143K | 0.0% | $296.38 | +21.9% | Common Stock | 00508Y102 |
| LNT | ALLIANT ENERGY CORP | 2,187 | $142K | 0.0% | $63.90 | +4.6% | Common Stock | 018802108 |
| HLI | HOULIHAN LOKEY INC | 816 | $142K | 0.0% | $178.05 | +2.9% | Common Stock | 441593100 |
| VRSN | VERISIGN INC | 585 | $142K | 0.0% | $235.02 | +6.7% | Common Stock | 92343E102 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 11,937 | $142K | 0.0% | $11.63 | — | Common Stock | 09254X101 |
| HAS | HASBRO INC | 1,703 | $140K | 0.0% | $75.69 | +3.1% | Common Stock | 418056107 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 2,985 | $137K | 0.0% | $40.66 | — | Common Stock | 922042676 |
| MTCH | MATCH GROUP INC | 4,220 | $136K | 0.0% | $32.07 | +2.4% | Common Stock | 57667L107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 608 | $136K | 0.0% | $197.00 | +34.7% | Common Stock | 922475108 |
| CBSH | COMMERCE BANCSHARES INC | 2,592 | $136K | 0.0% | $39.66 | +31.4% | Common Stock | 200525103 |
| WY | WEYERHAEUSER CO | 5,690 | $135K | 0.0% | $24.50 | -6.1% | Common Stock | 962166104 |
| PPG | PPG INDUSTRIES INC | 1,299 | $133K | 0.0% | $107.06 | -6.5% | Common Stock | 693506107 |
| CRL | CHARLES RIVER LABORATORIES | 653 | $130K | 0.0% | $185.38 | -2.2% | Common Stock | 159864107 |
| SE | SEA LTD-ADR | 1,020 | $130K | 0.0% | $149.71 | — | Common Stock | 81141R100 |
| XME | SPDR S&P METALS & MINING ETF | 1,251 | $130K | 0.0% | $62.79 | — | Common Stock | 78464A755 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,494 | $129K | 0.0% | $41.40 | +32.5% | Common Stock | 78351F107 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,625 | $128K | 0.0% | $77.24 | — | Common Stock | 404280406 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 1,548 | $128K | 0.0% | $81.94 | — | Common Stock | 46435G326 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 4,048 | $128K | 0.0% | $30.18 | — | Common Stock | 808524763 |
| FRT | FEDERAL REALTY INVS TRUST REIT | 1,262 | $127K | 0.0% | $97.84 | -0.5% | Common Stock | 313745101 |
| TTEK | TETRA TECH INC | 3,773 | $127K | 0.0% | $35.68 | -5.2% | Common Stock | 88162G103 |
| GOVT | ISHARES US TREASURY BOND ETF | 5,479 | $126K | 0.0% | $23.42 | — | Common Stock | 46429B267 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 1,720 | $126K | 0.0% | $59.48 | — | Common Stock | 46641Q191 |
| ESS | ESSEX PROPERTY TRUST INC | 481 | $126K | 0.0% | $259.74 | -1.3% | Common Stock | 297178105 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 2,173 | $125K | 0.0% | $41.93 | — | Common Stock | 00162Q387 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,382 | $125K | 0.0% | $86.71 | — | Common Stock | 922042866 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | 2,569 | $125K | 0.0% | $47.08 | 0.0% | Common Stock | 83443Q103 |
| CDW | CDW CORP/DE | 912 | $124K | 0.0% | $183.52 | -19.9% | Common Stock | 12514G108 |
| DGX | QUEST DIAGNOSTICS INC | 706 | $123K | 0.0% | $172.21 | +5.7% | Common Stock | 74834L100 |
| LUV | SOUTHWEST AIRLINES CO | 2,952 | $122K | 0.0% | $32.69 | +6.4% | Common Stock | 844741108 |
| UDR | UDR INC | 3,303 | $121K | 0.0% | $36.18 | -1.8% | Common Stock | 902653104 |
| — | DAYFORCE INC | 1,747 | $121K | 0.0% | $64.62 | +6.5% | Common Stock | 15677J108 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 1,171 | $120K | 0.0% | $68.31 | — | Common Stock | 464287663 |
| FNKO | FUNKO INC-CLASS A | 35,000 | $119K | 0.0% | $3.55 | -11.4% | Common Stock | 361008105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 555 | $119K | 0.0% | $211.65 | — | Common Stock | 892331307 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 3,000 | $119K | 0.0% | $32.99 | — | Common Stock | 25434V708 |
| CLH | CLEAN HARBORS INC | 504 | $118K | 0.0% | $232.08 | -1.5% | Common Stock | 184496107 |
| CXT | CRANE HOLDINGS CO | 2,492 | $117K | 0.0% | $32.00 | +84.3% | Common Stock | 224441105 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 2,570 | $117K | 0.0% | $42.90 | — | Common Stock | 808524888 |
| HST | HOST HOTELS & RESORTS INC | 6,548 | $116K | 0.0% | $16.10 | +5.2% | Common Stock | 44107P104 |
| — | REAVES UTILITY INCOME FUND | 3,166 | $116K | 0.0% | $28.15 | — | Common Stock | 756158101 |
| NWSA | NEWS CORP - CLASS A | 4,411 | $115K | 0.0% | $26.96 | -2.7% | Common Stock | 65249B109 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,093 | $114K | 0.0% | $91.18 | — | Common Stock | 74348A467 |
| INCY | INCYTE CORP | 1,147 | $113K | 0.0% | $77.01 | +25.6% | Common Stock | 45337C102 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 4,784 | $112K | 0.0% | $17.82 | — | Common Stock | 05946K101 |
| EPAM | EPAM SYSTEMS INC | 542 | $111K | 0.0% | $179.18 | -0.5% | Common Stock | 29414B104 |
| JD | JD.COM INC-ADR | 3,857 | $111K | 0.0% | $32.99 | — | Common Stock | 47215P106 |
| MORN | MORNINGSTAR INC | 508 | $110K | 0.0% | $248.95 | -13.0% | Common Stock | 617700109 |
| IYW | ISHARES USTECHNOLOGY ETF | 545 | $109K | 0.0% | $125.91 | — | Common Stock | 464287721 |
| ZWS | REXNORD CORP | 2,338 | $109K | 0.0% | $36.26 | +29.0% | Common Stock | 98983L108 |
| — | BANK OF AMERICA CORP | 85 | $106K | 0.0% | $1441.86 | — | Common Stock | 060505682 |
| FHN | FIRST HORIZON CORPORATION | 4,401 | $105K | 0.0% | $19.52 | +13.6% | Common Stock | 320517105 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 497 | $105K | 0.0% | $202.77 | — | Common Stock | 92204A207 |
| QQQM | INVESCO NASDAQ 100 ETF | 413 | $104K | 0.0% | $227.10 | — | Common Stock | 46138G649 |
| DPZ | DOMINO'S PIZZA INC | 250 | $104K | 0.0% | $425.65 | -2.4% | Common Stock | 25754A201 |
| FOXA | FOX CORP - CLASS A | 1,411 | $103K | 0.0% | $56.16 | +16.3% | Common Stock | 35137L105 |
| FDUS | FIDUS INVESTMENT CORP | 5,337 | $103K | 0.0% | $9.36 | +107.8% | Common Stock | 316500107 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 948 | $103K | 0.0% | $103.08 | +9.2% | Common Stock | 21044C107 |
| SW | SMURFIT WESTROCK PLC/GBP/ | 2,658 | $103K | 0.0% | $40.73 | -6.4% | Common Stock | G8267P108 |
| TFX | TELEFLEX INC | 838 | $102K | 0.0% | $101.98 | +18.7% | Common Stock | 879369106 |
| SF | STIFEL FINANCIAL CORP | 811 | $102K | 0.0% | $95.71 | +25.0% | Common Stock | 860630102 |
| TYL | TYLER TECHNOLOGIES INC | 223 | $101K | 0.0% | $520.06 | -8.4% | Common Stock | 902252105 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 2,360 | $100K | 0.0% | $43.95 | -2.2% | Common Stock | 047726104 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 480 | $100K | 0.0% | $305.65 | -26.4% | Common Stock | 16119P108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,102 | $99,852 | 0.0% | $73.44 | +16.8% | Common Stock | 136069101 |
| — | TRI-CONTINENTAL CORP | 3,057 | $99,842 | 0.0% | $30.74 | — | Common Stock | 895436103 |
| CFR | CULLEN/FROST BANKERS INC | 788 | $99,784 | 0.0% | $124.86 | -0.0% | Common Stock | 229899109 |
| TECH | BIO-TECHNE CORP | 1,691 | $99,448 | 0.0% | $60.82 | -0.2% | Common Stock | 09073M104 |
| JPME | JPM DIVER RET US MC EQUITY | 915 | $99,424 | 0.0% | $103.70 | — | Common Stock | 46641Q886 |
| — | AMCOR PLC | 11,895 | $99,204 | 0.0% | $8.57 | -3.8% | Common Stock | G0250X107 |
| RIO | RIO TINTO PLC-SPON ADR | 1,239 | $99,157 | 0.0% | $59.99 | — | Common Stock | 767204100 |
| RELX | RELX PLC - SPON ADR | 2,410 | $97,412 | 0.0% | $43.98 | — | Common Stock | 759530108 |
| CASH | META FINANCIAL GROUP INC | 1,372 | $97,412 | 0.0% | $29.09 | +146.2% | Common Stock | 59100U108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 509 | $97,270 | 0.0% | $168.38 | +13.3% | Common Stock | 04247X102 |
| SNY | SANOFI-ADR | 2,004 | $97,114 | 0.0% | $47.35 | — | Common Stock | 80105N105 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,003 | $96,785 | 0.0% | $48.63 | — | Common Stock | 92203J407 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,000 | $96,300 | 0.0% | $76.50 | — | Common Stock | 464288752 |
| CNM | CORE & MAIN INC-CLASS A | 1,824 | $94,793 | 0.0% | $51.29 | 0.0% | Common Stock | 21874C102 |
| RDVY | FIRST TRUST RISING DIVIDEND | 1,362 | $94,618 | 0.0% | $67.26 | — | Common Stock | 33738R506 |
| OSK | OSHKOSH CORP | 753 | $94,599 | 0.0% | $123.40 | +3.7% | Common Stock | 688239201 |
| HIW | HIGHWOODS PROPERTIES INC | 3,652 | $94,295 | 0.0% | $31.82 | — | Common Stock | 431284108 |
| SRPT | AVI BIOPHARMA INC | 4,373 | $94,107 | 0.0% | $34.79 | -39.4% | Common Stock | 803607100 |
| PNR | PENTAIR PLC | 902 | $93,934 | 0.0% | $86.98 | +22.7% | Common Stock | G7S00T104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,397 | $93,781 | 0.0% | $57.22 | — | Common Stock | 464288240 |
| TTRX | TURN THERAPEUTICS INC | 23,688 | $93,331 | 0.0% | $4.17 | 0.0% | Common Stock | 90021W105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 3,567 | $92,956 | 0.0% | $41.35 | -32.3% | Common Stock | 115637209 |
| CACC | CREDIT ACCEPTANCE CORP | 209 | $92,683 | 0.0% | $504.76 | -8.2% | Common Stock | 225310101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 677 | $92,532 | 0.0% | $50.71 | +163.4% | Common Stock | 025932104 |
| SU | SUNCOR ENERGY INC | 2,065 | $91,603 | 0.0% | $32.18 | +31.4% | Common Stock | 867224107 |
| ALGN | ALIGN TECHNOLOGY INC | 585 | $91,348 | 0.0% | $203.73 | -29.7% | Common Stock | 016255101 |
| BBY | BEST BUY CO INC | 1,364 | $91,293 | 0.0% | $70.95 | +6.4% | Common Stock | 086516101 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 425 | $91,243 | 0.0% | $109.03 | — | Common Stock | 464288760 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,907 | $91,040 | 0.0% | $47.42 | -3.4% | Common Stock | 98850P109 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,263 | $90,852 | 0.0% | $8.41 | -6.3% | Common Stock | 444144109 |
| TSN | TYSON FOODS INC-CL A | 1,549 | $90,802 | 0.0% | $54.90 | -0.5% | Common Stock | 902494103 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,935 | $90,790 | 0.0% | $58.72 | — | Common Stock | 46137V613 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 311 | $90,249 | 0.0% | $283.60 | -1.3% | Common Stock | 303075105 |
| VTIP | VANGUARD SHORT-TERM TIPS | 1,814 | $89,720 | 0.0% | $49.71 | — | Common Stock | 922020805 |
| AIZ | ASSURANT INC | 371 | $89,355 | 0.0% | $213.85 | +4.2% | Common Stock | 04621X108 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,322 | $88,143 | 0.0% | $77.40 | -42.7% | Common Stock | 88339J105 |
| DOC | HEALTHPEAK OP LLC | 5,404 | $86,896 | 0.0% | $18.51 | -5.7% | Common Stock | 42250P103 |
| VNO | VORNADO REALTY TRUST | 2,576 | $85,729 | 0.0% | $38.55 | — | Common Stock | 929042109 |
| IVZ | INVESCO LTD | 3,186 | $83,697 | 0.0% | $20.52 | +18.5% | Common Stock | G491BT108 |
| URNM | SPROTT URANIUM MINERS ETF | 1,520 | $83,433 | 0.0% | $31.37 | — | Common Stock | 85208P303 |
| BITB | BITWISE BITCOIN ETF | 1,753 | $83,373 | 0.0% | $62.22 | — | Common Stock | 09174C104 |
| PAAS | PAN AMERICAN SILVER CORP | 1,607 | $83,259 | 0.0% | $18.17 | +130.3% | Common Stock | 697900108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 381 | $83,066 | 0.0% | $202.85 | +8.9% | Common Stock | 913903100 |
| HXL | HEXCEL CORP | 1,119 | $82,694 | 0.0% | $60.29 | +17.3% | Common Stock | 428291108 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | 3,104 | $82,318 | 0.0% | $21.17 | +21.6% | Common Stock | G52441105 |
| TRI | THOMSON REUTERS CORP /CAD/ | 623 | $82,167 | 0.0% | $148.80 | -5.1% | Common Stock | 884903808 |
| ADC | AGREE REALTY CORP | 1,139 | $82,042 | 0.0% | $70.32 | — | Common Stock | 008492100 |
| CCEP | COCA-COLA ENTERPRISES | 901 | $81,721 | 0.0% | $75.29 | +19.0% | Common Stock | G25839104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 170 | $81,697 | 0.0% | $384.57 | — | Common Stock | 78467X109 |
| HLN | HALEON PLC-ADR COM STK | 7,987 | $80,749 | 0.0% | $8.81 | — | Common Stock | 405552100 |
| DGXX | DIGI POWER X INC | 31,000 | $79,050 | 0.0% | $3.75 | 0.0% | Common Stock | 25380B102 |
| MRNA | MODERNA INC | 2,671 | $78,768 | 0.0% | $42.19 | -35.6% | Common Stock | 60770K107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 1,373 | $78,591 | 0.0% | $57.01 | — | Common Stock | 46641Q332 |
| AOM | ISHARES CORE 40/60 MODERATE | 1,645 | $78,516 | 0.0% | $46.04 | — | Common Stock | 464289875 |
| CHKP | CHECK POINT SOFTWARE TECH | 423 | $78,492 | 0.0% | $202.28 | -4.4% | Common Stock | M22465104 |
| APTV | APTIV PLC | 1,029 | $78,297 | 0.0% | $72.74 | +10.4% | Common Stock | G3265R107 |
| LBRDK | LIBERTY BROADBAND C-W/I | 1,608 | $78,149 | 0.0% | $85.32 | -39.0% | Common Stock | 530307305 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,287 | $78,005 | 0.0% | $60.61 | — | Common Stock | 29472R108 |
| — | BLACKROCK CAPITAL ALLOC TR | 5,500 | $77,880 | 0.0% | $14.85 | — | Common Stock | 09260U109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 3,477 | $77,607 | 0.0% | $21.70 | -2.7% | Common Stock | G66721104 |
| KMX | CARMAX INC | 1,992 | $76,971 | 0.0% | $76.57 | -47.8% | Common Stock | 143130102 |
| THO | THOR INDUSTRIES INC | 746 | $76,592 | 0.0% | $98.77 | +4.6% | Common Stock | 885160101 |
| KHC | KRAFT HEINZ CO/THE | 3,155 | $76,509 | 0.0% | $31.42 | -21.6% | Common Stock | 500754106 |
| POCT | INNOVATOR U.S. EQUITY POWER | 1,735 | $76,201 | 0.0% | $37.49 | — | Common Stock | 45782C797 |
| ESGU | ISHARES TRUST ISHARES ESG AW | 510 | $75,980 | 0.0% | $100.85 | — | Common Stock | 46435G425 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,238 | $75,756 | 0.0% | $32.25 | +0.6% | Common Stock | 136385101 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 846 | $75,615 | 0.0% | $56.54 | — | Common Stock | 531229771 |
| LBTYK | LIBERTY GLOBAL LTD-C | 6,750 | $74,520 | 0.0% | $9.07 | +22.6% | Common Stock | G61188127 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,020 | $74,195 | 0.0% | $66.44 | +11.3% | Common Stock | 74275K108 |
| ORA | ORMAT TECHNOLOGIES INC | 667 | $73,683 | 0.0% | $74.52 | +46.7% | Common Stock | 686688102 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 488 | $73,165 | 0.0% | $86.76 | — | Common Stock | 78464A771 |
| AL | AIR LEASE CORP | 1,137 | $73,030 | 0.0% | $47.63 | +33.7% | Common Stock | 00912X302 |
| AMLP | ALERIAN MLP ETF | 1,547 | $72,740 | 0.0% | $46.49 | — | Common Stock | 00162Q452 |
| IBN | ICICI BANK LTD-SPON ADR | 2,432 | $72,474 | 0.0% | $30.67 | — | Common Stock | 45104G104 |
| URNJ | SPROTT JR URANIUM MINERS ETF | 2,860 | $72,072 | 0.0% | $21.13 | — | Common Stock | 85208P808 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 180 | $71,577 | 0.0% | $289.15 | +53.1% | Common Stock | 02043Q107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 783 | $71,551 | 0.0% | $91.39 | — | Common Stock | 78468R663 |
| W | WAYFAIR INC- CLASS A | 703 | $70,588 | 0.0% | $96.17 | 0.0% | Common Stock | 94419L101 |
| CSGP | COSTAR GROUP INC | 1,048 | $70,468 | 0.0% | $81.64 | -13.2% | Common Stock | 22160N109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 5,970 | $70,028 | 0.0% | $11.29 | — | Common Stock | 05964H105 |
| RGA | REINSURANCE GROUP OF AMERICA | 342 | $69,583 | 0.0% | $214.09 | -9.7% | Common Stock | 759351604 |
| STM | STMICROELECTRONICS NV-NY SHS | 2,680 | $69,519 | 0.0% | $26.46 | — | Common Stock | 861012102 |
| WYNN | WYNN RESORTS LTD | 577 | $69,430 | 0.0% | $112.50 | +9.8% | Common Stock | 983134107 |
| REET | ISHARES GLOBAL REIT ETF | 2,780 | $69,361 | 0.0% | $24.70 | — | Common Stock | 46434V647 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 2,691 | $69,320 | 0.0% | $25.76 | — | Common Stock | 808524649 |
| MGM | MGM RESORTS INTERNATIONAL | 1,893 | $69,076 | 0.0% | $33.46 | +1.4% | Common Stock | 552953101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 785 | $68,491 | 0.0% | $91.01 | -9.6% | Common Stock | 00971T101 |
| NGG | NATIONAL GRID PLC-SP ADR | 870 | $67,295 | 0.0% | $68.71 | — | Common Stock | 636274409 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 507 | $67,112 | 0.0% | $110.36 | — | Common Stock | 381430503 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,205 | $67,010 | 0.0% | $35.38 | -17.2% | Common Stock | 84470P109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 7,800 | $67,002 | 0.0% | $11.60 | -8.5% | Common Stock | 74623V103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,146 | $66,869 | 0.0% | $69.64 | -20.8% | Common Stock | 810186106 |
| GL | GLOBE LIFE INC | 477 | $66,713 | 0.0% | $128.60 | +5.3% | Common Stock | 37959E102 |
| CAG | CONAGRA BRANDS INC | 3,842 | $66,505 | 0.0% | $19.30 | -8.6% | Common Stock | 205887102 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 971 | $66,378 | 0.0% | $63.34 | — | Common Stock | 389637109 |
| MZTI | LANCASTER COLONY CORP | 400 | $65,768 | 0.0% | $175.13 | -4.7% | Common Stock | 513847103 |
| APA | APA CORP | 2,675 | $65,431 | 0.0% | $21.52 | +12.1% | Common Stock | 03743Q108 |
| BAX | BAXTER INTERNATIONAL INC | 3,418 | $65,318 | 0.0% | $76.15 | -73.7% | Common Stock | 071813109 |
| ACM | AECOM | 685 | $65,301 | 0.0% | $94.33 | +24.3% | Common Stock | 00766T100 |
| GLNG | GOLAR LNG LTD | 1,751 | $65,155 | 0.0% | $38.10 | 0.0% | Common Stock | G9456A100 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 270 | $65,135 | 0.0% | $151.70 | — | Common Stock | 78464A631 |
| SEIC | SEI INVESTMENTS COMPANY | 790 | $64,796 | 0.0% | $81.71 | 0.0% | Common Stock | 784117103 |
| NWG | NATWEST GROUP PLC -SPON ADR | 3,698 | $64,715 | 0.0% | $12.26 | — | Common Stock | 639057207 |
| SPOT | SPOTIFY TECHNOLOGY SA | 109 | $63,297 | 0.0% | $670.79 | -6.8% | Common Stock | L8681T102 |
| REG | REGENCY CENTERS CORP | 910 | $62,817 | 0.0% | $69.37 | +0.2% | Common Stock | 758849103 |
| MYRG | MYR GROUP INC/DELAWARE | 285 | $62,273 | 0.0% | $155.62 | +39.9% | Common Stock | 55405W104 |
| SWK | STANLEY BLACK & DECKER INC | 832 | $61,801 | 0.0% | $70.96 | -1.5% | Common Stock | 854502101 |
| RBC | RBC BEARINGS INC | 137 | $61,435 | 0.0% | $372.85 | +13.6% | Common Stock | 75524B104 |
| SLVM | SYLVAMO CORP | 1,275 | $61,391 | 0.0% | $28.28 | +59.4% | Common Stock | 871332102 |
| LLYVA | LIBERTY LIVE HOLDINGS-CL A | 737 | $60,066 | 0.0% | $83.24 | 0.0% | Common Stock | 530909100 |
| WEX | WEX INC | 402 | $59,890 | 0.0% | $134.32 | +12.2% | Common Stock | 96208T104 |
| — | BLACKROCK ENRGY & RES TR | 4,335 | $58,696 | 0.0% | $13.30 | — | Common Stock | 09250U101 |
| OUNZ | VANECK MERK GOLD ETF | 1,415 | $58,694 | 0.0% | $41.48 | — | Common Stock | 921078101 |
| EG | EVEREST GROUP LTD | 171 | $58,029 | 0.0% | $339.06 | -2.6% | Common Stock | G3223R108 |
| ILMN | ILLUMINA INC | 441 | $57,842 | 0.0% | $117.33 | +0.1% | Common Stock | 452327109 |
| BYD | BOYD GAMING CORP | 674 | $57,452 | 0.0% | $82.34 | -0.1% | Common Stock | 103304101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 589 | $56,638 | 0.0% | $95.66 | — | Common Stock | 464287440 |
| RKT | ROCKET COS INC-CLASS A | 2,915 | $56,434 | 0.0% | $17.87 | +0.0% | Common Stock | 77311W101 |
| BCS | BARCLAYS PLC-SPONS ADR | 2,215 | $56,372 | 0.0% | $25.35 | — | Common Stock | 06738E204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 547 | $56,281 | 0.0% | $127.68 | -12.0% | Common Stock | 12008R107 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 1,426 | $56,256 | 0.0% | $38.37 | +3.0% | Common Stock | 047726302 |
| WBS | WEBSTER FINANCIAL CORP | 893 | $56,205 | 0.0% | $52.42 | +13.3% | Common Stock | 947890109 |
| BHP | BHP GROUP LTD-SPON ADR | 929 | $56,084 | 0.0% | $56.19 | — | Common Stock | 088606108 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 695 | $55,312 | 0.0% | $79.59 | — | Common Stock | 46137V365 |
| EMQQ | EMG MKT INTERNET ETF-USA INC | 1,362 | $54,970 | 0.0% | $39.21 | — | Common Stock | 301505889 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 3,260 | $54,572 | 0.0% | $13.60 | +18.2% | Common Stock | G6683N103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 490 | $53,709 | 0.0% | $102.05 | +18.2% | Common Stock | 681116109 |
| EGP | EASTGROUP PROPERTIES INC | 300 | $53,442 | 0.0% | $181.96 | — | Common Stock | 277276101 |
| HDB | HDFC BANK LTD-ADR | 1,460 | $53,348 | 0.0% | $41.82 | — | Common Stock | 40415F101 |
| BIDU | BAIDU INC - SPON ADR | 405 | $52,917 | 0.0% | $101.85 | — | Common Stock | 056752108 |
| TTC | TORO CO | 668 | $52,585 | 0.0% | $89.49 | -17.4% | Common Stock | 891092108 |
| AES | AES CORP | 3,620 | $51,911 | 0.0% | $12.99 | +8.0% | Common Stock | 00130H105 |
| SJM | JM SMUCKER CO/THE | 529 | $51,741 | 0.0% | $112.85 | -8.9% | Common Stock | 832696405 |
| GATX | GATX CORP | 300 | $50,880 | 0.0% | $149.34 | +10.0% | Common Stock | 361448103 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 697 | $50,658 | 0.0% | $69.71 | — | Common Stock | 46434G764 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 9,523 | $50,472 | 0.0% | $4.95 | — | Common Stock | 539439109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,761 | $50,397 | 0.0% | $15.34 | +1.4% | Common Stock | 69932A204 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 2,601 | $50,277 | 0.0% | $18.85 | — | Common Stock | 86562M209 |
| KGC | KINROSS GOLD CORP | 1,785 | $50,266 | 0.0% | $20.16 | +28.9% | Common Stock | 496902404 |
| AVSC | AVANTIS US SMALL CAP EQUITY | 855 | $50,223 | 0.0% | $58.74 | — | Common Stock | 025072323 |
| RRX | REGAL BELOIT CORP | 356 | $49,954 | 0.0% | $158.33 | -10.1% | Common Stock | 758750103 |
| PRI | PRIMERICA INC | 193 | $49,863 | 0.0% | $266.98 | -2.3% | Common Stock | 74164M108 |
| MHK | MOHAWK INDUSTRIES INC | 447 | $48,857 | 0.0% | $121.43 | -5.4% | Common Stock | 608190104 |
| AVAV | AEROVIRONMENT INC | 201 | $48,620 | 0.0% | $314.38 | 0.0% | Common Stock | 008073108 |
| MANU | MANCHESTER UNITED PLC-CL A | 3,000 | $47,760 | 0.0% | $16.74 | -3.5% | Common Stock | G5784H106 |
| PODD | INSULET CORP | 168 | $47,752 | 0.0% | $278.97 | +12.1% | Common Stock | 45784P101 |
| PRTA | PROTHENA CORP PLC | 5,000 | $47,750 | 0.0% | $7.50 | +35.6% | Common Stock | G72800108 |
| ALLY | ALLY FINANCIAL INC | 1,052 | $47,645 | 0.0% | $35.45 | +15.1% | Common Stock | 02005N100 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 527 | $47,430 | 0.0% | $80.11 | — | Common Stock | 921946794 |
| CAE | CAE INC | 1,554 | $47,273 | 0.0% | $28.05 | 0.0% | Common Stock | 124765108 |
| FTAI | FTAI AVIATION LTD | 240 | $47,244 | 0.0% | $118.72 | +43.4% | Common Stock | G3730V105 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 1,232 | $47,019 | 0.0% | $47.58 | -4.3% | Common Stock | 08265T208 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 156 | $46,979 | 0.0% | $223.96 | — | Common Stock | 464287523 |
| TKR | TIMKEN CO | 551 | $46,356 | 0.0% | $68.61 | +15.9% | Common Stock | 887389104 |
| BALL | BALL CORP | 875 | $46,349 | 0.0% | $68.85 | -28.7% | Common Stock | 058498106 |
| OWL | BLUE OWL CAPITAL INC | 3,098 | $46,284 | 0.0% | $15.93 | -1.9% | Common Stock | 09581B103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 648 | $46,274 | 0.0% | $67.66 | — | Common Stock | 464288877 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 1,076 | $46,203 | 0.0% | $34.76 | — | Common Stock | 381430107 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 2,031 | $45,413 | 0.0% | $20.78 | — | Common Stock | 00326W106 |
| CTRE | CARETRUST REIT INC | 1,250 | $45,200 | 0.0% | $35.93 | — | Common Stock | 14174T107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 312 | $44,894 | 0.0% | $45.93 | +234.8% | Common Stock | G25457105 |
| EVX | VANECK ENVIRONMENTAL SERVICE | 1,150 | $43,965 | 0.0% | $38.23 | — | Common Stock | 92189F304 |
| LITE | LUMENTUM HOLDINGS INC | 119 | $43,862 | 0.0% | $256.82 | 0.0% | Common Stock | 55024U109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $43,450 | 0.0% | $14.60 | +21.0% | Common Stock | 46269C102 |
| MOH | MOLINA HEALTHCARE INC | 249 | $43,211 | 0.0% | $217.72 | -24.5% | Common Stock | 60855R100 |
| SLYV | SS SPDR S&P 600 SC VAL ETF | 471 | $42,847 | 0.0% | $90.97 | — | Common Stock | 78464A300 |
| XPO | XPO INC | 315 | $42,812 | 0.0% | $136.23 | 0.0% | Common Stock | 983793100 |
| GDDY | GODADDY INC - CLASS A | 345 | $42,808 | 0.0% | $156.88 | -17.5% | Common Stock | 380237107 |
| ZS | ZSCALER INC | 190 | $42,735 | 0.0% | $218.27 | +29.3% | Common Stock | 98980G102 |
| GNRC | GENERAC HOLDINGS INC | 312 | $42,547 | 0.0% | $159.14 | +1.4% | Common Stock | 368736104 |
| PEGA | PEGASYSTEMS INC COM | 710 | $42,401 | 0.0% | $55.84 | +4.9% | Common Stock | 705573103 |
| POOL | POOL CORP | 185 | $42,319 | 0.0% | $389.21 | -33.3% | Common Stock | 73278L105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 825 | $41,646 | 0.0% | $57.06 | -12.3% | Common Stock | 163072101 |
| — | BLACKROCK ENHAN LRG CAP CORE | 1,764 | $41,225 | 0.0% | $21.35 | — | Common Stock | 09256A109 |
| CARG | CARGURUS INC | 1,060 | $40,651 | 0.0% | $34.17 | +5.5% | Common Stock | 141788109 |
| USRT | ISHARES CORE US REIT ETF | 709 | $40,385 | 0.0% | $56.96 | — | Common Stock | 464288521 |
| GIL | GILDAN ACTIVEWEAR INC | 645 | $40,287 | 0.0% | $54.02 | +10.1% | Common Stock | 375916103 |
| EHC | ENCOMPASS HEALTH CORP | 376 | $39,909 | 0.0% | $115.01 | +0.6% | Common Stock | 29261A100 |
| — | QIAGEN N.V. | 879 | $39,529 | 0.0% | $40.55 | — | Common Stock | N72482206 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 19 | $39,483 | 0.0% | $1955.46 | 0.0% | Common Stock | G9618E107 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 837 | $39,406 | 0.0% | $47.05 | — | Common Stock | 92206C771 |
| RDNT | RADNET INC | 550 | $39,243 | 0.0% | $40.30 | +91.6% | Common Stock | 750491102 |
| EVLN | EATON VANCE FLOATING-RATE | 791 | $39,133 | 0.0% | $49.86 | — | Common Stock | 61774R833 |
| SIG | SIGNET JEWELERS LTD | 468 | $38,788 | 0.0% | $94.99 | 0.0% | Common Stock | G81276100 |
| FPE | FT-PREFERRED SECUR & INC ETF | 2,126 | $38,736 | 0.0% | $18.22 | — | Common Stock | 33739E108 |
| VFH | VANGUARD FINANCIALS ETF | 290 | $38,712 | 0.0% | $116.21 | — | Common Stock | 92204A405 |
| ONC | BEIGENE LTD-ADR | 127 | $38,584 | 0.0% | $268.06 | — | Common Stock | 07725L102 |
| OKTA | OKTA INC | 441 | $38,133 | 0.0% | $88.78 | -1.7% | Common Stock | 679295105 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 1,293 | $37,846 | 0.0% | $44.79 | -8.1% | Common Stock | 86800U302 |
| ALK | ALASKA AIR GROUP INC | 745 | $37,474 | 0.0% | $46.14 | +0.2% | Common Stock | 011659109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,414 | $37,287 | 0.0% | $13.32 | +47.6% | Common Stock | 02553E106 |
| RYAAY | RYANAIR HOLDINGS-SP ADR | 515 | $37,178 | 0.0% | $71.80 | — | Common Stock | 783513203 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 570 | $37,107 | 0.0% | $65.00 | — | Common Stock | 464287762 |
| BCI | ABRDN BLOOMBERG ALL COMMODIT | 1,900 | $37,107 | 0.0% | $20.77 | — | Common Stock | 003261104 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 797 | $37,092 | 0.0% | $44.13 | — | Common Stock | 46434V613 |
| IONQ | IONQ INC | 814 | $36,524 | 0.0% | $31.86 | +75.9% | Common Stock | 46222L108 |
| AROC | ARCHROCK INC | 1,400 | $36,428 | 0.0% | $19.23 | +28.0% | Common Stock | 03957W106 |
| AMTM | AMENTUM HOLDINGS, INC. COM | 1,208 | $35,032 | 0.0% | $27.81 | -8.1% | Common Stock | 023939101 |
| — | HILLENBRAND INC | 1,100 | $34,892 | 0.0% | $32.20 | — | Common Stock | 431571108 |
| BHE | BENCHMARK ELECTRONICS-W/I | 811 | $34,678 | 0.0% | $27.86 | +54.9% | Common Stock | 08160H101 |
| KB | KB FINANCIAL GROUP INC-ADR | 403 | $34,674 | 0.0% | $84.56 | — | Common Stock | 48241A105 |
| USHY | ISHARES BROAD USD HIGH YIELD | 923 | $34,516 | 0.0% | $37.52 | — | Common Stock | 46435U853 |
| MLI | MUELLER INDUSTRIES INC | 300 | $34,440 | 0.0% | $107.37 | 0.0% | Common Stock | 624756102 |
| BNS | BANK OF NOVA SCOTIA | 467 | $34,413 | 0.0% | $67.98 | 0.0% | Common Stock | 064149107 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 348 | $34,020 | 0.0% | $112.22 | — | Common Stock | 921932778 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 1,426 | $34,012 | 0.0% | $22.13 | — | Common Stock | 20441A102 |
| JMUB | JPMORGAN MUNICIPAL ETF | 668 | $33,734 | 0.0% | $50.50 | — | Common Stock | 46641Q647 |
| VRT | VERTIV HOLDINGS CO-A | 208 | $33,698 | 0.0% | $107.07 | +62.1% | Common Stock | 92537N108 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 4,524 | $33,116 | 0.0% | $7.01 | — | Common Stock | 60687Y109 |
| TMHC | TAYLOR MORRISON HOME CORP | 559 | $32,908 | 0.0% | $61.13 | 0.0% | Common Stock | 87724P106 |
| PIO | INVESCO GLOBAL WATER ETF | 743 | $32,805 | 0.0% | $44.15 | — | Common Stock | 46138E651 |
| VCEL | VERICEL CORP | 910 | $32,769 | 0.0% | $31.55 | +16.4% | Common Stock | 92346J108 |
| NTES | NETEASE INC-ADR | 231 | $31,790 | 0.0% | $141.22 | — | Common Stock | 64110W102 |
| CMC | COMMERCIAL METALS CO | 456 | $31,564 | 0.0% | $56.92 | +9.6% | Common Stock | 201723103 |
| SNSR | GLOBAL X INTERNET OF THINGS | 854 | $31,560 | 0.0% | $36.96 | — | Common Stock | 37954Y780 |
| MRVL | MARVELL TECHNOLOGY INC | 371 | $31,528 | 0.0% | $67.26 | +30.0% | Common Stock | 573874104 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,515 | $31,421 | 0.0% | $20.91 | 0.0% | Common Stock | P73684113 |
| BWEB | BITWISE WEB3 ETF | 443 | $31,340 | 0.0% | $46.55 | — | Common Stock | 091748103 |
| RS | RELIANCE STEEL & ALUMINUM | 108 | $31,198 | 0.0% | $276.88 | +1.5% | Common Stock | 759509102 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,000 | $31,080 | 0.0% | $1.56 | +426.8% | Common Stock | 550241103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 717 | $31,010 | 0.0% | $45.65 | — | Common Stock | 78468R788 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 334 | $30,995 | 0.0% | $87.36 | — | Common Stock | 46654Q609 |
| FREL | FIDELITY REAL ESTATE ETF | 1,152 | $30,977 | 0.0% | $28.11 | — | Common Stock | 316092857 |
| FBIN | Fortune Brands Home & Security Inc | 605 | $30,262 | 0.0% | $52.29 | -4.8% | Common Stock | 34964C106 |
| EELV | INVESCO S&P EMERGING MARKETS | 1,098 | $30,118 | 0.0% | $26.12 | — | Common Stock | 46138E297 |
| SLF | SUN LIFE FINANCIAL INC | 481 | $30,014 | 0.0% | $60.42 | 0.0% | Common Stock | 866796105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 198 | $29,833 | 0.0% | $124.47 | +13.2% | Common Stock | 477839104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 316 | $29,764 | 0.0% | $93.43 | — | Common Stock | 78464A201 |
| ARW | ARROW ELECTRONICS INC | 269 | $29,638 | 0.0% | $123.44 | -8.0% | Common Stock | 042735100 |
| SEE | SEALED AIR CORP | 713 | $29,540 | 0.0% | $39.22 | -1.7% | Common Stock | 81211K100 |
| CNI | CANADIAN NATL RAILWAY CO | 297 | $29,358 | 0.0% | $108.90 | -11.7% | Common Stock | 136375102 |
| AVUS | AVANTIS U.S. EQUITY ETF | 262 | $29,286 | 0.0% | $111.78 | — | Common Stock | 025072885 |
| VCIT | VANGUARD INT-TERM CORPORATE | 347 | $29,061 | 0.0% | $83.14 | — | Common Stock | 92206C870 |
| SETH | PROSHARE SHORT ETHER ETF-USD | 685 | $28,736 | 0.0% | $41.95 | — | Common Stock | 74350P592 |
| TCOM | TRIP.COM GROUP LTD-ADR | 398 | $28,620 | 0.0% | $69.99 | — | Common Stock | 89677Q107 |
| OGN | ORGANON & CO-W/I | 3,968 | $28,451 | 0.0% | $25.18 | -68.7% | Common Stock | 68622V106 |
| SHM | SPDR NUVEEN ICE SH TE MU-USD | 591 | $28,362 | 0.0% | $48.09 | — | Common Stock | 78468R739 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 246 | $28,024 | 0.0% | $96.83 | — | Common Stock | 464288885 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 827 | $27,911 | 0.0% | $30.63 | — | Common Stock | 35473P678 |
| RKLB | ROCKET LAB CORP | 400 | $27,904 | 0.0% | $24.48 | +134.2% | Common Stock | 773121108 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 1,213 | $27,863 | 0.0% | $22.97 | — | Common Stock | 808524698 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 568 | $27,798 | 0.0% | $78.00 | -25.6% | Common Stock | 015271109 |
| VIGI | VANGUARD INT DIV APP INDX FD | 302 | $27,618 | 0.0% | $89.57 | — | Common Stock | 921946810 |
| NET | CLOUDFLARE INC - CLASS A | 140 | $27,601 | 0.0% | $166.22 | +27.3% | Common Stock | 18915M107 |
| URBN | URBAN OUTFITTERS INC | 366 | $27,545 | 0.0% | $71.05 | -0.4% | Common Stock | 917047102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 271 | $27,390 | 0.0% | $99.99 | — | Common Stock | 344419106 |
| LBRDA | LIBERTY BROADBAND-A | 567 | $27,375 | 0.0% | $93.90 | -44.8% | Common Stock | 530307107 |
| SCCO | SOUTHERN COPPER CORP | 190 | $27,259 | 0.0% | $87.64 | +51.5% | Common Stock | 84265V105 |
| PXH | INVES RAFI EMER MRKT-USD INC | 1,053 | $27,178 | 0.0% | $25.81 | — | Common Stock | 46138E727 |
| — | PIMCO HIGH INCOME FUND | 5,577 | $27,104 | 0.0% | $4.42 | — | Common Stock | 722014107 |
| CW | CURTISS-WRIGHT CORP | 49 | $27,012 | 0.0% | $279.34 | +99.6% | Common Stock | 231561101 |
| IONS | IONIS PHARMACEUTICALS INC | 341 | $26,977 | 0.0% | $75.30 | 0.0% | Common Stock | 462222100 |
| EXPO | EXPONENT INC | 385 | $26,742 | 0.0% | $96.33 | -27.3% | Common Stock | 30214U102 |
| HRL | HORMEL FOODS CORP | 1,123 | $26,615 | 0.0% | $27.67 | -15.8% | Common Stock | 440452100 |
| QSR | RESTAURANT BRANDS INTERN | 386 | $26,337 | 0.0% | $67.12 | +2.7% | Common Stock | 76131D103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 211 | $26,282 | 0.0% | $138.21 | -8.4% | Common Stock | 82982L103 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 481 | $25,796 | 0.0% | $48.92 | — | Common Stock | 824596100 |
| LYB | LYONDELLBASELL INDU-CL A | 595 | $25,764 | 0.0% | $55.48 | -19.9% | Common Stock | N53745100 |
| PXF | INVESCO RAFI DEVELOPED MARKE | 392 | $25,694 | 0.0% | $65.55 | — | Common Stock | 46138E743 |
| SNOW | SNOWFLAKE INC-CLASS A | 117 | $25,665 | 0.0% | $221.08 | +10.4% | Common Stock | 833445109 |
| SIXG | DEFIANCE CONNECTIVE TECH ETF | 400 | $25,534 | 0.0% | $42.50 | — | Common Stock | 26922A289 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 181 | $25,490 | 0.0% | $131.67 | — | Common Stock | 45857P806 |
| TECK | TECK RESOURCES LTD-CLS B | 530 | $25,382 | 0.0% | $43.32 | 0.0% | Common Stock | 878742204 |
| CSV | CARRIAGE SERVICES INC | 600 | $25,380 | 0.0% | $15.84 | +173.0% | Common Stock | 143905107 |
| NYT | NEW YORK TIMES CO-A | 364 | $25,269 | 0.0% | $36.05 | +71.5% | Common Stock | 650111107 |
| CELH | CELSIUS HOLDINGS INC | 549 | $25,111 | 0.0% | $51.06 | -1.3% | Common Stock | 15118V207 |
| SUB | ISHARES SHORT-TERM NATIONAL | 234 | $24,968 | 0.0% | $106.70 | — | Common Stock | 464288158 |
| PSEP | INNOVATOR U.S. EQUITY POWER | 566 | $24,745 | 0.0% | $36.50 | — | Common Stock | 45782C656 |
| DK | DELEK US HOLDINGS INC | 831 | $24,647 | 0.0% | $25.83 | +37.8% | Common Stock | 24665A103 |
| PAYC | PAYCOM SOFTWARE INC | 154 | $24,541 | 0.0% | $188.15 | -6.0% | Common Stock | 70432V102 |
| ARGX | ARGENX SE - ADR | 29 | $24,388 | 0.0% | $761.04 | — | Common Stock | 04016X101 |
| — | BLACKROCK HEALTH SCIENCES | 590 | $24,267 | 0.0% | $40.46 | — | Common Stock | 09250W107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND ETF | 600 | $24,210 | 0.0% | $41.45 | — | Common Stock | 81369Y860 |
| WF | WOORI FINANCIAL-SPON ADR | 411 | $24,163 | 0.0% | $52.14 | — | Common Stock | 981064108 |
| MICC | MAGNUM ICE CREAM CO BV/THE | 1,515 | $24,013 | 0.0% | $15.68 | 0.0% | Common Stock | N5505D105 |
| GAP | GAP INC/THE | 935 | $23,936 | 0.0% | $15.18 | +58.6% | Common Stock | 364760108 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 175 | $23,928 | 0.0% | $104.48 | — | Common Stock | 46432F388 |
| XLU | UTILITIES SELECT SECTOR SPDR | 560 | $23,906 | 0.0% | $58.84 | — | Common Stock | 81369Y886 |
| TNL | TRAVEL PLUS LEISURE CO COM STK | 338 | $23,839 | 0.0% | $40.77 | +59.7% | Common Stock | 894164102 |
| OLED | UNIVERSAL DISPLAY CORP | 204 | $23,823 | 0.0% | $170.98 | -24.4% | Common Stock | 91347P105 |
| BG | BUNGE GLOBAL SA | 267 | $23,784 | 0.0% | $87.16 | +5.4% | Common Stock | H11356104 |
| MC | MOELIS & CO - CLASS A | 346 | $23,784 | 0.0% | $68.72 | -4.3% | Common Stock | 60786M105 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 342 | $23,745 | 0.0% | $60.35 | — | Common Stock | 46434V282 |
| CX | CEMEX SAB-SPONS ADR PART CER | 2,039 | $23,428 | 0.0% | $10.76 | — | Common Stock | 151290889 |
| CMA | COMERICA INC | 268 | $23,297 | 0.0% | $66.25 | +20.7% | Common Stock | 200340107 |
| ALAB | ASTERA LABS INC | 136 | $22,625 | 0.0% | $54.20 | +208.7% | Common Stock | 04626A103 |
| AEG | AEGON LTD-NY REG SHR | 2,932 | $22,606 | 0.0% | $7.71 | — | Common Stock | 0076CA104 |
| ETH | GRAYSCALE ETHEREUM MINI TRUS ETF | 804 | $22,560 | 0.0% | $31.49 | — | Common Stock | 38964R203 |
| LAMR | LAMAR ADVERTISING CO-A | 176 | $22,278 | 0.0% | $121.91 | — | Common Stock | 512816109 |
| FEZ | SPDR EURO STOXX 50 ETF | 345 | $22,215 | 0.0% | $59.73 | — | Common Stock | 78463X202 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 456 | $22,189 | 0.0% | $45.05 | — | Common Stock | 97717X594 |
| CHH | CHOICE HOTELS INTL INC | 232 | $22,100 | 0.0% | $131.20 | -27.7% | Common Stock | 169905106 |
| EQH | EQUITABLE HOLDINGS INC COM | 457 | $21,776 | 0.0% | $34.72 | +36.1% | Common Stock | 29452E101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 252 | $21,735 | 0.0% | $70.46 | — | Common Stock | 46429B689 |
| SAIA | SAIA INC | 66 | $21,550 | 0.0% | $445.92 | -32.2% | Common Stock | 78709Y105 |
| WPC | WP CAREY INC | 334 | $21,496 | 0.0% | $59.96 | — | Common Stock | 92936U109 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 619 | $21,325 | 0.0% | $32.15 | — | Common Stock | 35473P744 |
| — | NUVEEN NY AMT-FR MUNI INC | 2,100 | $21,189 | 0.0% | $10.78 | — | Common Stock | 670656107 |
| CVLT | COMMVAULT SYSTEMS INC | 169 | $21,186 | 0.0% | $140.69 | 0.0% | Common Stock | 204166102 |
| ATEC | ALPHATEC HOLDINGS INC | 1,000 | $21,040 | 0.0% | $18.51 | 0.0% | Common Stock | 02081G201 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,938 | $21,036 | 0.0% | $7.16 | — | Common Stock | 465562106 |
| QS | QUANTUMSCAPE CORP | 2,000 | $20,840 | 0.0% | $6.83 | +102.0% | Common Stock | 74767V109 |
| BE | BLOOM ENERGY CORP- A | 238 | $20,680 | 0.0% | $24.30 | +332.4% | Common Stock | 093712107 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 545 | $20,639 | 0.0% | $37.51 | — | Common Stock | 33738D101 |
| SFST | SOUTHERN FIRST BANCSHARES | 397 | $20,453 | 0.0% | $13.49 | +255.4% | Common Stock | 842873101 |
| KD | KYNDRYL HOLDINGS INC | 768 | $20,398 | 0.0% | $22.82 | +18.8% | Common Stock | 50155Q100 |
| WCC | WESCO INTERNATIONAL INC | 83 | $20,305 | 0.0% | $192.26 | +27.4% | Common Stock | 95082P105 |
| LAES | SEALSQ CORP | 5,361 | $20,265 | 0.0% | $3.74 | +36.4% | Common Stock | G79483106 |
| MT | ARCELORMITTAL-NY REGISTERED | 444 | $20,233 | 0.0% | $38.61 | — | Common Stock | 03938L203 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 185 | $20,122 | 0.0% | $84.84 | — | Common Stock | 400501102 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 114 | $19,857 | 0.0% | $154.85 | — | Common Stock | 78468R812 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 309 | $19,788 | 0.0% | $55.40 | — | Common Stock | 464286533 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 602 | $19,716 | 0.0% | $32.75 | — | Common Stock | 808524706 |
| UTHR | UNITED THERAPEUTICS CORP | 40 | $19,490 | 0.0% | $310.48 | +50.0% | Common Stock | 91307C102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 750 | $19,313 | 0.0% | $11.82 | +93.8% | Common Stock | 559166103 |
| TEAM | ATLASSIAN CORP-CL A | 119 | $19,295 | 0.0% | $179.46 | -12.6% | Common Stock | 049468101 |
| E | ENI SPA-SPONSORED ADR | 508 | $19,274 | 0.0% | $37.94 | — | Common Stock | 26874R108 |
| AMX | AMERICA MOVIL SAB DE CV | 932 | $19,264 | 0.0% | $17.78 | — | Common Stock | 02390A101 |
| MSA | MSA SAFETY INC | 120 | $19,217 | 0.0% | $173.99 | -6.4% | Common Stock | 553498106 |
| AER | AERCAP HOLDINGS NV | 133 | $19,120 | 0.0% | $115.15 | +15.0% | Common Stock | N00985106 |
| VIS | VANGUARD INDUSTRIALS ETF | 64 | $19,096 | 0.0% | $216.69 | — | Common Stock | 92204A603 |
| CYTK | CYTOKINETICS INC | 300 | $19,062 | 0.0% | $62.21 | 0.0% | Common Stock | 23282W605 |
| CG | CARLYLE GROUP INC/THE | 319 | $18,856 | 0.0% | $61.48 | -8.5% | Common Stock | 14316J108 |
| UI | UBIQUITI INC | 34 | $18,814 | 0.0% | $506.27 | +25.0% | Common Stock | 90353W103 |
| VALE | VALE SA-SP ADR | 1,442 | $18,789 | 0.0% | $13.03 | — | Common Stock | 91912E105 |
| CRUS | CIRRUS LOGIC INC | 158 | $18,723 | 0.0% | $97.97 | +25.7% | Common Stock | 172755100 |
| KT | KT CORP-SP ADR | 974 | $18,477 | 0.0% | $19.66 | — | Common Stock | 48268K101 |
| ARKW | ARK NEXT GENERATION INTERNET | 125 | $18,466 | 0.0% | $94.67 | — | Common Stock | 00214Q401 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 800 | $18,300 | 0.0% | $22.81 | — | Common Stock | 46436E858 |
| AMKR | AMKOR TECHNOLOGY INC | 461 | $18,200 | 0.0% | $7.38 | +381.4% | Common Stock | 031652100 |
| MAIN | MAIN STREET CAPITAL CORP | 301 | $18,177 | 0.0% | $52.47 | +12.4% | Common Stock | 56035L104 |
| WWW | WOLVERINE WORLD WIDE INC | 999 | $18,132 | 0.0% | $19.94 | +0.8% | Common Stock | 978097103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 201 | $18,074 | 0.0% | $54.04 | +78.7% | Common Stock | 71377A103 |
| DFEM | DIMENSIONAL EMRG MRKT CORE | 546 | $18,062 | 0.0% | $33.08 | — | Common Stock | 25434V732 |
| WCN | WASTE CONNECTIONS INC | 103 | $18,062 | 0.0% | $179.39 | -3.7% | Common Stock | 94106B101 |
| CHE | CHEMED CORP | 42 | $17,970 | 0.0% | $555.77 | -21.7% | Common Stock | 16359R103 |
| WTRG | ESSENTIAL UTILS INC COM | 468 | $17,952 | 0.0% | $44.76 | -12.1% | Common Stock | 29670G102 |
| TWLO | TWILIO INC - A | 125 | $17,780 | 0.0% | $97.89 | +26.5% | Common Stock | 90138F102 |
| BKH | BLACK HILLS CORP | 254 | $17,633 | 0.0% | $66.47 | 0.0% | Common Stock | 092113109 |
| NXT | NEXTRACKER INC-CL A | 200 | $17,422 | 0.0% | $60.72 | +49.3% | Common Stock | 65290E101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 135 | $16,992 | 0.0% | $92.52 | -5.5% | Common Stock | 002896207 |
| NBTB | N B T BANCORP INC | 406 | $16,857 | 0.0% | $23.27 | +78.7% | Common Stock | 628778102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 98 | $16,785 | 0.0% | $119.40 | +32.9% | Common Stock | 55405Y100 |
| CVE | CENOVUS ENERGY INC | 991 | $16,768 | 0.0% | $16.25 | +6.9% | Common Stock | 15135U109 |
| — | PINNACLE FINANCIAL PARTNERS | 175 | $16,697 | 0.0% | $93.79 | — | Common Stock | 72346Q104 |
| EWBC | EAST WEST BANCORP INC | 147 | $16,521 | 0.0% | $69.48 | +51.4% | Common Stock | 27579R104 |
| CPB | THE CAMPBELL'S COMPANY | 589 | $16,415 | 0.0% | $32.13 | -6.4% | Common Stock | 134429109 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 501 | $16,343 | 0.0% | $32.62 | — | Common Stock | 808524300 |
| GBCI | GLACIER BANCORP INC | 370 | $16,299 | 0.0% | $46.18 | -5.7% | Common Stock | 37637Q105 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 338 | $16,202 | 0.0% | $47.93 | — | Common Stock | 33739P301 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 483 | $15,847 | 0.0% | $33.15 | — | Common Stock | 83175M205 |
| TRU | TRANSUNION | 184 | $15,778 | 0.0% | $83.11 | -1.2% | Common Stock | 89400J107 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 716 | $15,673 | 0.0% | $22.74 | 0.0% | Common Stock | 559663109 |
| MDB | MONGODB INC | 37 | $15,529 | 0.0% | $203.68 | +78.6% | Common Stock | 60937P106 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 130 | $15,516 | 0.0% | $119.35 | — | Common Stock | 464288661 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 262 | $15,387 | 0.0% | $58.75 | — | Common Stock | 92206C102 |
| MOD | MODINE MANUFACTURING CO | 115 | $15,354 | 0.0% | $137.44 | +8.4% | Common Stock | 607828100 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 951 | $15,311 | 0.0% | $12.31 | — | Common Stock | 00215W100 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 341 | $15,192 | 0.0% | $44.55 | — | Common Stock | 808524748 |
| COHR | II-VI INC | 82 | $15,135 | 0.0% | $86.16 | +73.6% | Common Stock | 19247G107 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 513 | $15,123 | 0.0% | $29.35 | — | Common Stock | 438128308 |
| THC | TENET HEALTHCARE CORP | 76 | $15,103 | 0.0% | $177.42 | +13.9% | Common Stock | 88033G407 |
| CNO | CNO FINANCIAL GROUP INC | 352 | $14,949 | 0.0% | $37.91 | +7.1% | Common Stock | 12621E103 |
| XLP | CONSUMER STAPLES SPDR | 192 | $14,915 | 0.0% | $80.21 | — | Common Stock | 81369Y308 |
| SMOT | VANECK MORNINGSTAR SMID MOAT | 412 | $14,914 | 0.0% | $36.08 | — | Common Stock | 92189H730 |
| FTI | TECHNIPFMC PLC | 334 | $14,883 | 0.0% | $36.52 | +15.6% | Common Stock | G87110105 |
| FSK | FS KKR CAPITAL CORP | 1,000 | $14,810 | 0.0% | $17.53 | -16.1% | Common Stock | 302635206 |
| SCHH | SCHWAB US REIT ETF | 708 | $14,790 | 0.0% | $20.89 | — | Common Stock | 808524847 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 836 | $14,655 | 0.0% | $19.49 | — | Common Stock | 88034P109 |
| BWA | BORGWARNER INC | 321 | $14,464 | 0.0% | $36.44 | +19.9% | Common Stock | 099724106 |
| HUN | HUNTSMAN CORP | 1,425 | $14,250 | 0.0% | $29.58 | -69.1% | Common Stock | 447011107 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 1,698 | $14,246 | 0.0% | $7.85 | — | Common Stock | 65535H208 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 912 | $14,218 | 0.0% | $15.59 | — | Common Stock | 874060205 |
| COLD | AMERICOLD REALTY TRUST INC | 1,099 | $14,133 | 0.0% | $21.06 | — | Common Stock | 03064D108 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 1,000 | $14,040 | 0.0% | $14.54 | — | Common Stock | 256135203 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,250 | $13,925 | 0.0% | $8.35 | +32.6% | Common Stock | G61188101 |
| TGNA | TEGNA INC | 700 | $13,587 | 0.0% | $19.76 | 0.0% | Common Stock | 87901J105 |
| SMTC | SEMTECH CORP | 184 | $13,559 | 0.0% | $70.95 | 0.0% | Common Stock | 816850101 |
| BMI | BADGER METER INC | 77 | $13,430 | 0.0% | $206.20 | -12.8% | Common Stock | 056525108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 56 | $13,420 | 0.0% | $198.57 | +19.3% | Common Stock | 533900106 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 675 | $13,304 | 0.0% | $12.89 | +23.1% | Common Stock | 76954A103 |
| SIGI | SELECTIVE INSURANCE GROUP | 158 | $13,220 | 0.0% | $79.64 | 0.0% | Common Stock | 816300107 |
| Z | ZILLOW GROUP INC - C | 193 | $13,166 | 0.0% | $54.80 | +32.1% | Common Stock | 98954M200 |
| THG | HANOVER INSURANCE GROUP INC/ | 72 | $13,159 | 0.0% | $167.98 | +6.6% | Common Stock | 410867105 |
| FTS | FORTIS INC | 253 | $13,141 | 0.0% | $50.11 | +1.4% | Common Stock | 349553107 |
| IAC | IAC INC | 334 | $13,059 | 0.0% | $36.30 | -3.5% | Common Stock | 44891N208 |
| AN | AUTONATION INC | 63 | $13,008 | 0.0% | $210.78 | -1.3% | Common Stock | 05329W102 |
| KBH | KB HOME | 230 | $12,974 | 0.0% | $61.14 | 0.0% | Common Stock | 48666K109 |
| NOV | NOV INC | 824 | $12,879 | 0.0% | $13.30 | +11.6% | Common Stock | 62955J103 |
| GOLF | ACUSHNET HOLDINGS CORP | 159 | $12,691 | 0.0% | $71.62 | +13.3% | Common Stock | 005098108 |
| LION | LIONSGATE STUDIOS CORP | 1,380 | $12,599 | 0.0% | $6.69 | +6.3% | Common Stock | 53626N102 |
| FLNG | FLEX LNG LTD | 500 | $12,475 | 0.0% | $25.03 | 0.0% | Common Stock | G35947202 |
| FA | FIRST ADVANTAGE CORP | 855 | $12,423 | 0.0% | $12.58 | +12.0% | Common Stock | 31846B108 |
| BC | BRUNSWICK CORP | 167 | $12,398 | 0.0% | $66.81 | +1.1% | Common Stock | 117043109 |
| FENY | FIDELITY MSCI ENERGY ETF | 500 | $12,385 | 0.0% | $25.55 | — | Common Stock | 316092402 |
| USLM | UNITED STATES LIME & MINERAL | 103 | $12,333 | 0.0% | $84.84 | +46.1% | Common Stock | 911922102 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 490 | $12,289 | 0.0% | $25.08 | — | Common Stock | 808524854 |
| LOGI | LOGITECH INTERNATIONAL-REG | 122 | $12,227 | 0.0% | $112.41 | 0.0% | Common Stock | H50430232 |
| TIP | ISHARES TIPS BOND ETF | 111 | $12,200 | 0.0% | $110.01 | — | Common Stock | 464287176 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 124 | $12,145 | 0.0% | $96.56 | -3.9% | Common Stock | 147448104 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 505 | $12,029 | 0.0% | $24.59 | — | Common Stock | 358029106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 530 | $11,994 | 0.0% | $21.76 | 0.0% | Common Stock | 28414H103 |
| NFG | NATIONAL FUEL GAS CO | 148 | $11,849 | 0.0% | $70.11 | +17.5% | Common Stock | 636180101 |
| CZFS | CITIZENS FINANCIAL SERVICES | 206 | $11,746 | 0.0% | $61.96 | -8.8% | Common Stock | 174615104 |
| AFRM | AFFIRM HOLDINGS INC | 157 | $11,686 | 0.0% | $51.85 | +38.8% | Common Stock | 00827B106 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 280 | $11,679 | 0.0% | $41.71 | — | Common Stock | 17133Q502 |
| EMN | EASTMAN CHEMICAL CO | 181 | $11,553 | 0.0% | $89.35 | -31.7% | Common Stock | 277432100 |
| COKE | COCA-COLA CONSOLIDATED INC | 75 | $11,498 | 0.0% | $112.97 | +29.6% | Common Stock | 191098102 |
| LYFT | LYFT INC-A | 592 | $11,467 | 0.0% | $15.99 | +30.0% | Common Stock | 55087P104 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 1,247 | $11,423 | 0.0% | $9.16 | — | Common Stock | 15234Q207 |
| PJUN | INNOVATOR U.S. EQUITY POWER | 272 | $11,391 | 0.0% | $34.52 | — | Common Stock | 45782C748 |
| GLIBK | GCI LIBERTY INC-CL C WI | 304 | $11,312 | 0.0% | $35.27 | -0.5% | Common Stock | 36164V800 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 243 | $11,251 | 0.0% | $34.76 | +20.4% | Common Stock | 19459J104 |
| FFIN | FIRST FINL BANKSHARES INC | 375 | $11,201 | 0.0% | $35.11 | -10.7% | Common Stock | 32020R109 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 482 | $11,197 | 0.0% | $23.98 | — | Common Stock | 33739H101 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 52 | $11,182 | 0.0% | $254.90 | -11.8% | Common Stock | G3643J108 |
| NXST | NEXSTAR MEDIA GROUP INC | 55 | $11,168 | 0.0% | $192.01 | +0.4% | Common Stock | 65336K103 |
| NWL | NEWELL BRANDS INC | 3,000 | $11,160 | 0.0% | $6.68 | -40.3% | Common Stock | 651229106 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 989 | $11,146 | 0.0% | $11.27 | — | Common Stock | 71654V101 |
| LNC | LINCOLN NATIONAL CORP | 248 | $11,043 | 0.0% | $37.80 | +8.9% | Common Stock | 534187109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 126 | $11,015 | 0.0% | $79.02 | +7.9% | Common Stock | 78467J100 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 205 | $10,908 | 0.0% | $53.21 | — | Common Stock | 693483109 |
| GIB | CGI INC | 118 | $10,891 | 0.0% | $89.01 | 0.0% | Common Stock | 12532H104 |
| JXN | JACKSON FINANCIAL INC-A | 102 | $10,878 | 0.0% | $86.48 | +14.4% | Common Stock | 46817M107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 120 | $10,865 | 0.0% | $87.79 | 0.0% | Common Stock | 88224Q107 |
| CORT | CORCEPT THERAPEUTICS INC | 312 | $10,858 | 0.0% | $65.67 | +19.6% | Common Stock | 218352102 |
| TFII | TFI INTERNATIONAL INC | 105 | $10,852 | 0.0% | $122.88 | -24.3% | Common Stock | 87241L109 |
| — | SYNOVUS FINANCIAL CORP | 216 | $10,811 | 0.0% | $50.92 | — | Common Stock | 87161C501 |
| ENSG | ENSIGN GROUP INC/THE | 62 | $10,800 | 0.0% | $159.32 | +12.7% | Common Stock | 29358P101 |
| BBIO | BRIDGEBIO PHARMA INC | 141 | $10,785 | 0.0% | $65.64 | 0.0% | Common Stock | 10806X102 |
| PSO | PEARSON PLC-SPONSORED ADR | 759 | $10,656 | 0.0% | $14.04 | — | Common Stock | 705015105 |
| INDA | ISHARES MSCI INDIA ETF | 197 | $10,648 | 0.0% | $55.68 | — | Common Stock | 46429B598 |
| VC | VISTEON CORP | 111 | $10,556 | 0.0% | $115.07 | -8.1% | Common Stock | 92839U206 |
| HAYW | HAYWARD HOLDINGS INC | 681 | $10,521 | 0.0% | $15.75 | +0.4% | Common Stock | 421298100 |
| BITI | PROSHARES SHORT BITC ETF-USD | 454 | $10,519 | 0.0% | $23.17 | — | Common Stock | 74347G184 |
| UMBF | UMB FINANCIAL CORP | 90 | $10,354 | 0.0% | $99.71 | +13.6% | Common Stock | 902788108 |
| WTFC | WINTRUST FINANCIAL CORP | 74 | $10,347 | 0.0% | $85.38 | +55.8% | Common Stock | 97650W108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 88 | $10,333 | 0.0% | $96.32 | 0.0% | Common Stock | M87915274 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 202 | $10,329 | 0.0% | $51.13 | — | Common Stock | 33739N108 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 36 | $10,319 | 0.0% | $361.91 | -17.5% | Common Stock | 29530P102 |
| DKS | DICK'S SPORTING GOODS INC | 52 | $10,294 | 0.0% | $217.13 | 0.0% | Common Stock | 253393102 |
| KRG | KITE REALTY GROUP TRUST | 422 | $10,115 | 0.0% | $23.27 | — | Common Stock | 49803T300 |
| FSS | FEDERAL SIGNAL CORP | 93 | $10,099 | 0.0% | $114.40 | 0.0% | Common Stock | 313855108 |
| MUSA | MURPHY USA INC | 25 | $10,088 | 0.0% | $402.14 | -4.7% | Common Stock | 626755102 |
| BCE | BCE INC | 420 | $10,004 | 0.0% | $23.04 | 0.0% | Common Stock | 05534B760 |
| PRGS | PROGRESS SOFTWARE CORP | 232 | $9,967 | 0.0% | $43.59 | 0.0% | Common Stock | 743312100 |
| AXSM | AXSOME THERAPEUTICS INC | 54 | $9,863 | 0.0% | $139.61 | 0.0% | Common Stock | 05464T104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 166 | $9,840 | 0.0% | $52.10 | — | Common Stock | 46137V233 |
| RPRX | ROYALTY PHARMA PLC- CL A | 253 | $9,776 | 0.0% | $35.40 | +7.7% | Common Stock | G7709Q104 |
| PRKS | UNITED PARKS & RESORTS INC | 269 | $9,765 | 0.0% | $41.55 | 0.0% | Common Stock | 81282V100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 150 | $9,681 | 0.0% | $62.82 | 0.0% | Common Stock | 668074305 |
| SPHR | SPHERE ENTERTAINMENT CO | 100 | $9,508 | 0.0% | $76.20 | 0.0% | Common Stock | 55826T102 |
| SHV | ISHARES SHORT TREASURY BOND | 86 | $9,473 | 0.0% | $110.15 | — | Common Stock | 464288679 |
| LYTS | LSI INDUSTRIES INC | 516 | $9,453 | 0.0% | $20.32 | 0.0% | Common Stock | 50216C108 |
| NLR | VANECK URANI & NUCLR ETF-USD | 75 | $9,315 | 0.0% | $119.34 | — | Common Stock | 92189F601 |
| CAI | CARIS LIFE SCIENCES INC | 344 | $9,281 | 0.0% | $31.89 | -11.7% | Common Stock | 142152107 |
| TVTX | TRAVERE THERAPEUTICS INC | 239 | $9,132 | 0.0% | $32.52 | 0.0% | Common Stock | 89422G107 |
| TMDX | TRANSMEDICS GROUP INC | 75 | $9,124 | 0.0% | $120.47 | +4.2% | Common Stock | 89377M109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 690 | $9,115 | 0.0% | $12.87 | — | Common Stock | 92857W308 |
| ESNT | ESSENT GROUP LTD | 140 | $9,101 | 0.0% | $62.08 | 0.0% | Common Stock | G3198U102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 166 | $9,062 | 0.0% | $54.82 | -0.1% | Common Stock | 31620R303 |
| SSRM | SSR MINING INC | 413 | $9,053 | 0.0% | $16.92 | +31.5% | Common Stock | 784730103 |
| MLR | MILLER INDUSTRIES INC/TENN | 242 | $9,044 | 0.0% | $38.78 | 0.0% | Common Stock | 600551204 |
| HAUZ | XTRACKERS INTL REAL ESTATE | 389 | $9,029 | 0.0% | $23.21 | — | Common Stock | 233051846 |
| EQNR | EQUINOR ASA-SPON ADR | 381 | $9,003 | 0.0% | $23.63 | — | Common Stock | 29446M102 |
| TBT | PROSHARES ULTRASHORT 20 PLUS Y TR | 256 | $8,945 | 0.0% | $33.78 | — | Common Stock | 74347B201 |
| BTGD | STKD 100 PERCENTAGE BITCO & 100 PERCENTAGE GOLD | 260 | $8,926 | 0.0% | $34.33 | — | Common Stock | 88636R834 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 165 | $8,892 | 0.0% | $48.11 | 0.0% | Common Stock | 558256103 |
| SCHL | SCHOLASTIC CORP | 300 | $8,889 | 0.0% | $38.54 | -26.2% | Common Stock | 807066105 |
| TXNM | PNM RESOURCES INC | 150 | $8,832 | 0.0% | $42.23 | +36.7% | Common Stock | 69349H107 |
| SLM | SLM CORP | 326 | $8,822 | 0.0% | $29.25 | -6.2% | Common Stock | 78442P106 |
| CRVL | CORVEL CORP | 129 | $8,729 | 0.0% | $89.19 | -18.8% | Common Stock | 221006109 |
| LGND | LIGAND PHARMACEUTICALS | 46 | $8,697 | 0.0% | $192.14 | 0.0% | Common Stock | 53220K504 |
| PINS | PINTEREST INC- CLASS A | 331 | $8,570 | 0.0% | $31.21 | -7.7% | Common Stock | 72352L106 |
| HALO | HALOZYME THERAPEUTICS INC | 127 | $8,547 | 0.0% | $67.27 | 0.0% | Common Stock | 40637H109 |
| GPOR | GULFPORT ENERGY CORP | 41 | $8,528 | 0.0% | $199.34 | 0.0% | Common Stock | 402635502 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 171 | $8,499 | 0.0% | $40.27 | +20.7% | Common Stock | 868459108 |
| TELFY | TELEFONICA SA-SPON ADR | 2,098 | $8,497 | 0.0% | $4.25 | — | Common Stock | 879382208 |
| ASTE | ASTEC INDUSTRIES INC | 196 | $8,491 | 0.0% | $43.55 | +4.7% | Common Stock | 046224101 |
| AORT | ARTIVION INC | 184 | $8,392 | 0.0% | $44.54 | 0.0% | Common Stock | 228903100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 104 | $8,343 | 0.0% | $65.62 | — | Common Stock | 78464A854 |
| BYRN | BYRNA TECHNOLOGIES INC | 496 | $8,328 | 0.0% | $24.43 | -20.3% | Common Stock | 12448X201 |
| SMBS | SCHWAB MBS ETF | 322 | $8,267 | 0.0% | $25.67 | — | Common Stock | 808524615 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 139 | $8,266 | 0.0% | $59.47 | — | Common Stock | 46137V639 |
| HMY | HARMONY GOLD MNG-SPON ADR | 415 | $8,259 | 0.0% | $13.97 | — | Common Stock | 413216300 |
| PUK | PRUDENTIAL PLC-ADR | 265 | $8,247 | 0.0% | $31.12 | — | Common Stock | 74435K204 |
| ESAB | ESAB CORP | 73 | $8,156 | 0.0% | $118.71 | -3.7% | Common Stock | 29605J106 |
| MANH | MANHATTAN ASSOCIATES INC | 47 | $8,146 | 0.0% | $201.11 | -9.1% | Common Stock | 562750109 |
| MOS | MOSAIC CO/THE | 338 | $8,142 | 0.0% | $30.42 | -12.1% | Common Stock | 61945C103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 195 | $8,132 | 0.0% | $34.48 | +21.7% | Common Stock | 630402105 |
| COHU | COHU INC | 345 | $8,028 | 0.0% | $22.92 | 0.0% | Common Stock | 192576106 |
| ASB | ASSOCIATED BANC-CORP | 310 | $7,986 | 0.0% | $25.57 | 0.0% | Common Stock | 045487105 |
| LXP | LXP INDUSTRIAL TRUST | 161 | $7,982 | 0.0% | $49.58 | — | Common Stock | 529043408 |
| CHDN | CHURCHILL DOWNS INC | 70 | $7,965 | 0.0% | $102.45 | +1.0% | Common Stock | 171484108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 372 | $7,957 | 0.0% | $20.49 | 0.0% | Common Stock | 58502B106 |
| SHOO | STEVEN MADDEN LTD | 190 | $7,912 | 0.0% | $38.43 | 0.0% | Common Stock | 556269108 |
| OSIS | OSI SYSTEMS INC | 31 | $7,907 | 0.0% | $261.19 | 0.0% | Common Stock | 671044105 |
| SIMO | SILICON MOTION TECHNOL-ADR | 85 | $7,880 | 0.0% | $94.81 | — | Common Stock | 82706C108 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 305 | $7,875 | 0.0% | $25.82 | — | Common Stock | 92189H300 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 163 | $7,853 | 0.0% | $48.18 | — | Common Stock | 46435U556 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 202 | $7,823 | 0.0% | $40.26 | — | Common Stock | 389930207 |
| KALU | KAISER ALUMINUM CORP | 68 | $7,810 | 0.0% | $94.44 | 0.0% | Common Stock | 483007704 |
| OZK | BANK OZK | 168 | $7,731 | 0.0% | $50.09 | -7.6% | Common Stock | 06417N103 |
| IMAX | IMAX CORP | 209 | $7,725 | 0.0% | $34.87 | 0.0% | Common Stock | 45245E109 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 3,400 | $7,701 | 0.0% | $3.43 | 0.0% | Common Stock | G9376R209 |
| KWR | QUAKER CHEMICAL CORPORATION | 56 | $7,689 | 0.0% | $132.90 | +1.6% | Common Stock | 747316107 |
| SLG | SL GREEN REALTY CORP | 167 | $7,660 | 0.0% | $45.87 | — | Common Stock | 78440X887 |
| ASGN | ASGN INC | 159 | $7,659 | 0.0% | $46.10 | 0.0% | Common Stock | 00191U102 |
| JHX | JAMES HARDIE IND PLC-SP ADR | 369 | $7,657 | 0.0% | $21.45 | -6.5% | Common Stock | G4253H101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 436 | $7,621 | 0.0% | $17.54 | — | Common Stock | 45378A106 |
| NEU | NEWMARKET CORP | 11 | $7,560 | 0.0% | $765.22 | -0.6% | Common Stock | 651587107 |
| NOK | NOKIA CORP-SPON ADR | 1,165 | $7,538 | 0.0% | $6.22 | — | Common Stock | 654902204 |
| MSTY | YIELDMAX MSTR OPTION IS ETF | 250 | $7,400 | 0.0% | $29.60 | — | Common Stock | 88636X732 |
| ROKU | ROKU INC | 68 | $7,377 | 0.0% | $83.26 | +21.9% | Common Stock | 77543R102 |
| FNB | FNB CORP | 431 | $7,370 | 0.0% | $15.72 | +3.5% | Common Stock | 302520101 |
| BPRE | BLUEROCK PRIVATE REAL ESTATE | 491 | $7,365 | 0.0% | $15.00 | — | Common Stock | 09631P102 |
| AU | ANGLOGOLD ASHANTI PLC | 85 | $7,249 | 0.0% | $41.90 | +85.0% | Common Stock | G0378L100 |
| VMI | VALMONT INDUSTRIES | 18 | $7,242 | 0.0% | $363.72 | +11.9% | Common Stock | 920253101 |
| IHAK | ISHARES CYBERSECURITY & TECH | 150 | $7,218 | 0.0% | $52.33 | — | Common Stock | 46435U135 |
| EXEL | EXELIXIS INC | 164 | $7,188 | 0.0% | $40.99 | +0.9% | Common Stock | 30161Q104 |
| IX | ORIX - SPONSORED ADR | 245 | $7,159 | 0.0% | $29.22 | — | Common Stock | 686330101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 189 | $7,131 | 0.0% | $37.48 | 0.0% | Common Stock | 775109200 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 369 | $7,110 | 0.0% | $24.83 | — | Common Stock | 674599162 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 81 | $7,075 | 0.0% | $47.99 | +70.5% | Common Stock | 74366E102 |
| QTWO | Q2 HOLDINGS INC | 98 | $7,072 | 0.0% | $68.65 | 0.0% | Common Stock | 74736L109 |
| BANF | BANCFIRST CORP | 66 | $6,997 | 0.0% | $128.09 | -12.1% | Common Stock | 05945F103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41 | $6,970 | 0.0% | $153.31 | 0.0% | Common Stock | G50871105 |
| BIO | BIO-RAD LABORATORIES-A | 23 | $6,969 | 0.0% | $338.71 | -7.9% | Common Stock | 090572207 |
| ZION | ZIONS BANCORP NA | 119 | $6,966 | 0.0% | $55.64 | -2.1% | Common Stock | 989701107 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 586 | $6,944 | 0.0% | $12.28 | — | Common Stock | 71654V408 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 422 | $6,929 | 0.0% | $15.59 | — | Common Stock | 20369C106 |
| WIT | WIPRO LTD-ADR | 2,436 | $6,918 | 0.0% | $2.84 | — | Common Stock | 97651M109 |
| SOFI | SOFI TECHNOLOGIES INC | 263 | $6,885 | 0.0% | $13.19 | +111.3% | Common Stock | 83406F102 |
| ITRI | ITRON INC | 74 | $6,872 | 0.0% | $108.94 | 0.0% | Common Stock | 465741106 |
| CBZ | CBIZ INC | 136 | $6,861 | 0.0% | $69.58 | -24.4% | Common Stock | 124805102 |
| UP | WHEELS UP EXPERIENCE INC | 10,358 | $6,798 | 0.0% | $3.53 | -67.8% | Common Stock | 96328L205 |
| SLAB | SILICON LABORATORIES INC | 52 | $6,796 | 0.0% | $131.47 | 0.0% | Common Stock | 826919102 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 21 | $6,791 | 0.0% | $322.08 | — | Common Stock | 40051E202 |
| FOLD | AMICUS THERAPEUTICS INC | 473 | $6,736 | 0.0% | $9.82 | 0.0% | Common Stock | 03152W109 |
| DVA | DAVITA INC | 59 | $6,703 | 0.0% | $131.74 | -7.7% | Common Stock | 23918K108 |
| MTUS | TIMKENSTEEL CORP | 390 | $6,692 | 0.0% | $14.85 | +15.4% | Common Stock | 887399103 |
| ARDX | ARDELYX INC | 1,147 | $6,687 | 0.0% | $5.07 | +9.8% | Common Stock | 039697107 |
| MTX | MINERALS TECHNOLOGIES INC | 109 | $6,644 | 0.0% | $59.09 | 0.0% | Common Stock | 603158106 |
| CWK | CUSHMAN & WAKEFIELD LTD | 410 | $6,638 | 0.0% | $15.85 | 0.0% | Common Stock | G2717C106 |
| JOBY | JOBY AVIATION INC | 500 | $6,600 | 0.0% | $15.19 | +1.1% | Common Stock | G65163100 |
| DOCS | DOXIMITY INC-CLASS A | 149 | $6,598 | 0.0% | $50.24 | +11.7% | Common Stock | 26622P107 |
| MTRN | MATERION CORP | 53 | $6,589 | 0.0% | $105.00 | +17.4% | Common Stock | 576690101 |
| ATRC | ATRICURE INC | 166 | $6,567 | 0.0% | $36.66 | 0.0% | Common Stock | 04963C209 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 111 | $6,558 | 0.0% | $57.05 | -1.4% | Common Stock | 84790A105 |
| MUR | MURPHY OIL CORP | 209 | $6,531 | 0.0% | $24.52 | +20.7% | Common Stock | 626717102 |
| STAG | STAG INDUSTRIAL INC | 177 | $6,507 | 0.0% | $36.28 | — | Common Stock | 85254J102 |
| ACA | ARCOSA INC | 61 | $6,486 | 0.0% | $100.90 | 0.0% | Common Stock | 039653100 |
| VOYA | VOYA FINANCIAL INC | 87 | $6,481 | 0.0% | $72.73 | -0.3% | Common Stock | 929089100 |
| HOMB | HOME BANCSHARES INC | 233 | $6,473 | 0.0% | $28.55 | -2.9% | Common Stock | 436893200 |
| CLF | CLEVELAND-CLIFFS INC | 487 | $6,467 | 0.0% | $10.52 | +20.1% | Common Stock | 185899101 |
| ESE | ESCO TECHNOLOGIES INC | 33 | $6,448 | 0.0% | $210.72 | 0.0% | Common Stock | 296315104 |
| WSBC | WESBANCO INC | 192 | $6,382 | 0.0% | $32.32 | 0.0% | Common Stock | 950810101 |
| BAP | CREDICORP LTD | 22 | $6,314 | 0.0% | $247.38 | +7.0% | Common Stock | G2519Y108 |
| YOU | CLEAR SECURE INC -CLASS A | 180 | $6,314 | 0.0% | $32.95 | +3.1% | Common Stock | 18467V109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 71 | $6,258 | 0.0% | $85.11 | 0.0% | Common Stock | 589889104 |
| WSFS | WSFS FINANCIAL CORP | 113 | $6,242 | 0.0% | $54.72 | 0.0% | Common Stock | 929328102 |
| SAIC | SCIENCE APPLICATIONS INTE | 62 | $6,241 | 0.0% | $92.20 | +3.6% | Common Stock | 808625107 |
| BBD | BANCO BRADESCO-ADR | 1,862 | $6,200 | 0.0% | $3.33 | — | Common Stock | 059460303 |
| HR | HEALTHCARE REALTY TRUST INC | 365 | $6,187 | 0.0% | $17.37 | — | Common Stock | 42226K105 |
| SYBT | STOCK YARDS BANCORP INC | 95 | $6,170 | 0.0% | $77.19 | -12.9% | Common Stock | 861025104 |
| IDU | ISHARES US UTILITIES ETF | 55 | $5,960 | 0.0% | $78.23 | — | Common Stock | 464287697 |
| WDFC | WD-40 CO | 30 | $5,907 | 0.0% | $220.34 | -11.1% | Common Stock | 929236107 |
| GNLX | GENELUX CORP | 1,350 | $5,886 | 0.0% | $15.33 | -64.8% | Common Stock | 36870H103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 438 | $5,804 | 0.0% | $13.25 | — | Common Stock | 46090F100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 94 | $5,799 | 0.0% | $69.61 | -12.1% | Common Stock | 74112D101 |
| WK | WORKIVA INC | 67 | $5,779 | 0.0% | $88.54 | 0.0% | Common Stock | 98139A105 |
| PATK | PATRICK INDUSTRIES INC | 53 | $5,747 | 0.0% | $104.44 | +0.2% | Common Stock | 703343103 |
| PI | IMPINJ INC | 33 | $5,742 | 0.0% | $99.39 | +79.2% | Common Stock | 453204109 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 85 | $5,732 | 0.0% | $66.36 | — | Common Stock | 921946885 |
| EXLS | EXLSERVICE HOLDINGS INC | 135 | $5,729 | 0.0% | $40.88 | 0.0% | Common Stock | 302081104 |
| NMIH | NMI HOLDINGS INC | 139 | $5,670 | 0.0% | $37.80 | 0.0% | Common Stock | 629209305 |
| FR | FIRST INDUSTRIAL REALTY TR | 99 | $5,670 | 0.0% | $51.47 | — | Common Stock | 32054K103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 970 | $5,655 | 0.0% | $0.75 | +877.1% | Common Stock | 683712103 |
| SITM | SITIME CORP | 16 | $5,651 | 0.0% | $180.72 | +73.2% | Common Stock | 82982T106 |
| SXI | STANDEX INTERNATIONAL CORP | 26 | $5,649 | 0.0% | $188.89 | +22.7% | Common Stock | 854231107 |
| RNST | RENASANT CORP | 160 | $5,635 | 0.0% | $35.43 | 0.0% | Common Stock | 75970E107 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 138 | $5,622 | 0.0% | $43.19 | -5.8% | Common Stock | 04316A108 |
| HAE | HAEMONETICS CORP/MASS | 70 | $5,611 | 0.0% | $61.90 | +8.5% | Common Stock | 405024100 |
| GKOS | GLAUKOS CORP | 49 | $5,533 | 0.0% | $95.54 | 0.0% | Common Stock | 377322102 |
| EVER | EVERQUOTE INC - CLASS A | 204 | $5,508 | 0.0% | $23.69 | +2.3% | Common Stock | 30041R108 |
| SUI | SUN COMMUNITIES INC | 44 | $5,452 | 0.0% | $129.00 | — | Common Stock | 866674104 |
| NE | NOBLE CORP PLC | 193 | $5,450 | 0.0% | $29.24 | 0.0% | Common Stock | G65431127 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 38 | $5,447 | 0.0% | $143.34 | — | Common Stock | 922042718 |
| WAFD | WAFD INC | 170 | $5,445 | 0.0% | $30.49 | 0.0% | Common Stock | 938824109 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 157 | $5,432 | 0.0% | $32.13 | 0.0% | Common Stock | 32055Y201 |
| EBND | SPDR BLOOMBERG EM BOND | 254 | $5,428 | 0.0% | $21.37 | — | Common Stock | 78464A391 |
| SPYV | SPDR PORT S&P 500 VALUE | 95 | $5,397 | 0.0% | $51.14 | — | Common Stock | 78464A508 |
| U | UNITY SOFTWARE INC | 121 | $5,345 | 0.0% | $22.00 | +85.2% | Common Stock | 91332U101 |
| SR | SPIRE INC | 64 | $5,293 | 0.0% | $82.70 | — | Common Stock | 84857L101 |
| APLE | APPLE HOSPITALITY REIT INC | 444 | $5,261 | 0.0% | $11.79 | — | Common Stock | 03784Y200 |
| IRMD | IRADIMED CORP | 54 | $5,253 | 0.0% | $66.08 | +29.2% | Common Stock | 46266A109 |
| PLAB | PHOTRONICS INC | 163 | $5,216 | 0.0% | $21.39 | +20.6% | Common Stock | 719405102 |
| AROW | ARROW FINANCIAL CORP | 166 | $5,212 | 0.0% | $29.20 | 0.0% | Common Stock | 042744102 |
| CBAN | COLONY BANKCORP | 291 | $5,186 | 0.0% | $16.81 | 0.0% | Common Stock | 19623P101 |
| HLMN | HILLMAN SOLUTIONS CORP | 596 | $5,161 | 0.0% | $9.03 | -0.2% | Common Stock | 431636109 |
| RMBS | RAMBUS INC | 56 | $5,146 | 0.0% | $53.58 | +83.6% | Common Stock | 750917106 |
| G | GENPACT LTD | 110 | $5,146 | 0.0% | $43.39 | -0.3% | Common Stock | G3922B107 |
| — | BLACKROCK MUNIHOLDINGS FUND | 437 | $5,130 | 0.0% | $11.74 | — | Common Stock | 09253N104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 219 | $5,118 | 0.0% | $23.24 | — | Common Stock | 808524839 |
| ABM | ABM INDUSTRIES INC | 120 | $5,076 | 0.0% | $43.65 | 0.0% | Common Stock | 000957100 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 39 | $5,073 | 0.0% | $120.71 | — | Common Stock | 33734X192 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 90 | $5,063 | 0.0% | $53.99 | +1.0% | Common Stock | 781846308 |
| UCB | UNITED COMMUNITY BANKS/GA | 162 | $5,058 | 0.0% | $30.87 | 0.0% | Common Stock | 90984P303 |
| IESC | IES HOLDINGS INC | 13 | $5,057 | 0.0% | $235.67 | +70.5% | Common Stock | 44951W106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 219 | $5,050 | 0.0% | $24.24 | — | Common Stock | 35086T109 |
| AGNC | AGNC INVESTMENT CORP | 469 | $5,028 | 0.0% | $9.19 | — | Common Stock | 00123Q104 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN | 76 | $5,013 | 0.0% | $47.68 | — | Common Stock | 53656G498 |
| OTTR | OTTER TAIL CORP | 62 | $5,010 | 0.0% | $76.31 | +5.1% | Common Stock | 689648103 |
| VRNS | VARONIS SYSTEMS INC | 152 | $4,986 | 0.0% | $41.98 | 0.0% | Common Stock | 922280102 |
| LZB | LA-Z-BOY INC | 133 | $4,957 | 0.0% | $35.03 | 0.0% | Common Stock | 505336107 |
| PDN | INV RAFI DEV MKT US SM-USDIN | 117 | $4,936 | 0.0% | $42.19 | — | Common Stock | 46138E735 |
| GMAB | GENMAB A/S -SP ADR | 160 | $4,928 | 0.0% | $28.28 | — | Common Stock | 372303206 |
| CHCO | CITY HOLDING CO | 41 | $4,887 | 0.0% | $120.64 | 0.0% | Common Stock | 177835105 |
| MSTR | MICROSTRATEGY INC-CL A | 32 | $4,862 | 0.0% | $367.96 | -37.4% | Common Stock | 594972408 |
| BWB | BRIDGEWATER BANCSHARES INC | 275 | $4,821 | 0.0% | $17.35 | 0.0% | Common Stock | 108621103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 89 | $4,806 | 0.0% | $54.67 | 0.0% | Common Stock | 293712105 |
| TS | TENARIS SA-ADR | 125 | $4,806 | 0.0% | $38.45 | — | Common Stock | 88031M109 |
| FFBC | FIRST FINANCIAL BANCORP | 191 | $4,779 | 0.0% | $24.80 | 0.0% | Common Stock | 320209109 |
| ABEV | AMBEV SA-ADR | 1,935 | $4,779 | 0.0% | $2.47 | — | Common Stock | 02319V103 |
| KTB | KONTOOR BRANDS INC | 78 | $4,765 | 0.0% | $74.23 | 0.0% | Common Stock | 50050N103 |
| CPK | CHESAPEAKE UTILITIES CORP | 38 | $4,741 | 0.0% | $122.99 | +6.8% | Common Stock | 165303108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 250 | $4,728 | 0.0% | $19.73 | 0.0% | Common Stock | 57637H103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 180 | $4,721 | 0.0% | $33.64 | — | Common Stock | 808524102 |
| NJR | NEW JERSEY RESOURCES CORP | 102 | $4,704 | 0.0% | $45.56 | +0.6% | Common Stock | 646025106 |
| PSTG | PURE STORAGE INC - CLASS A | 70 | $4,691 | 0.0% | $58.07 | +43.9% | Common Stock | 74624M102 |
| AA | ALCOA CORP | 88 | $4,676 | 0.0% | $40.88 | 0.0% | Common Stock | 013872106 |
| DOX | AMDOCS LTD | 58 | $4,670 | 0.0% | $81.72 | -2.2% | Common Stock | G02602103 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 99 | $4,627 | 0.0% | $55.82 | -12.8% | Common Stock | 023586506 |
| ESLT | ELBIT SYSTEMS LTD | 8 | $4,622 | 0.0% | $403.82 | +24.0% | Common Stock | M3760D101 |
| IDYA | IDEAYA BIOSCIENCES INC | 133 | $4,598 | 0.0% | $31.88 | 0.0% | Common Stock | 45166A102 |
| DLB | DOLBY LABORATORIES INC-CL A | 71 | $4,560 | 0.0% | $72.94 | -8.8% | Common Stock | 25659T107 |
| POWI | POWER INTEGRATIONS INC | 128 | $4,549 | 0.0% | $49.52 | -23.8% | Common Stock | 739276103 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 186 | $4,533 | 0.0% | $24.48 | — | Common Stock | 808524862 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP | 100 | $4,532 | 0.0% | $45.37 | — | Common Stock | 381430453 |
| HWC | HANCOCK WHITNEY CORP | 71 | $4,521 | 0.0% | $53.22 | +14.1% | Common Stock | 410120109 |
| WSBF | WATERSTONE FINANCIAL INC | 273 | $4,518 | 0.0% | $15.68 | 0.0% | Common Stock | 94188P101 |
| YETI | YETI HOLDINGS INC | 101 | $4,461 | 0.0% | $38.46 | 0.0% | Common Stock | 98585X104 |
| HIMS | HIMS & HERS HEALTH INC | 137 | $4,448 | 0.0% | $44.90 | -4.6% | Common Stock | 433000106 |
| SEB | SEABOARD CORP | 1 | $4,445 | 0.0% | $2636.66 | +50.0% | Common Stock | 811543107 |
| STLA | STELLANTIS NV | 408 | $4,443 | 0.0% | $10.89 | — | Common Stock | N82405106 |
| CSW | CSW INDUSTRIALS INC | 15 | $4,403 | 0.0% | $279.81 | -4.8% | Common Stock | 126402106 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 148 | $4,390 | 0.0% | $29.66 | — | Common Stock | 29670E107 |
| PTEN | PATTERSON-UTI ENERGY INC | 717 | $4,381 | 0.0% | $5.97 | 0.0% | Common Stock | 703481101 |
| SNX | TD SYNNEX CORP | 29 | $4,357 | 0.0% | $133.97 | +14.1% | Common Stock | 87162W100 |
| ALGT | ALLEGIANT TRAVEL CO | 51 | $4,349 | 0.0% | $71.49 | 0.0% | Common Stock | 01748X102 |
| BPRN | PRINCETON BANCORP INC | 125 | $4,336 | 0.0% | $32.47 | 0.0% | Common Stock | 74179A107 |
| MKSI | MKS INC | 27 | $4,315 | 0.0% | $148.21 | 0.0% | Common Stock | 55306N104 |
| QRVO | QORVO INC | 51 | $4,310 | 0.0% | $88.25 | 0.0% | Common Stock | 74736K101 |
| ANGO | ANGIODYNAMICS INC | 335 | $4,301 | 0.0% | $12.34 | 0.0% | Common Stock | 03475V101 |
| LFUS | LITTELFUSE INC | 17 | $4,300 | 0.0% | $238.61 | +6.7% | Common Stock | 537008104 |
| SM | SM ENERGY CO | 229 | $4,282 | 0.0% | $20.02 | 0.0% | Common Stock | 78454L100 |
| LNTH | LANTHEUS HOLDINGS INC | 64 | $4,259 | 0.0% | $62.49 | -6.9% | Common Stock | 516544103 |
| OMCL | OMNICELL INC | 93 | $4,213 | 0.0% | $36.59 | 0.0% | Common Stock | 68213N109 |
| SPXC | SPX TECHNOLOGIES INC | 21 | $4,201 | 0.0% | $200.05 | — | Common Stock | 78473E103 |
| GNL | GLOBAL NET LEASE INC | 488 | $4,197 | 0.0% | $8.60 | — | Common Stock | 379378201 |
| INSM | INSMED INC | 24 | $4,177 | 0.0% | $182.48 | 0.0% | Common Stock | 457669307 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 67 | $4,176 | 0.0% | $60.13 | 0.0% | Common Stock | 163086101 |
| EAT | BRINKER INTERNATIONAL INC | 29 | $4,162 | 0.0% | $130.99 | 0.0% | Common Stock | 109641100 |
| PPC | PILGRIM'S PRIDE CORP | 106 | $4,133 | 0.0% | $42.62 | -9.8% | Common Stock | 72147K108 |
| GLIBA | GCI LIBERTY INC-CL A WI | 112 | $4,129 | 0.0% | $35.52 | -1.2% | Common Stock | 36164V602 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 60 | $4,128 | 0.0% | $68.80 | — | Common Stock | 833635105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23 | $4,081 | 0.0% | $129.23 | +37.1% | Common Stock | 450056106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 92 | $4,079 | 0.0% | $42.22 | — | Common Stock | 681936100 |
| XPEV | XPENG INC - ADR | 201 | $4,076 | 0.0% | $17.88 | — | Common Stock | 98422D105 |
| TGLS | TECNOGLASS INC | 81 | $4,076 | 0.0% | $54.59 | 0.0% | Common Stock | G87264100 |
| LI | LI AUTO INC - ADR | 240 | $4,063 | 0.0% | $16.93 | — | Common Stock | 50202M102 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 135 | $4,062 | 0.0% | $28.60 | 0.0% | Common Stock | 25432X102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 145 | $4,053 | 0.0% | $24.85 | +8.1% | Common Stock | 197236102 |
| WIX | WIX.COM LTD | 39 | $4,052 | 0.0% | $154.56 | -21.8% | Common Stock | M98068105 |
| MGA | MAGNA INTERNATIONAL INC | 76 | $4,051 | 0.0% | $48.87 | 0.0% | Common Stock | 559222401 |
| IDA | IDACORP INC | 32 | $4,050 | 0.0% | $115.85 | +12.3% | Common Stock | 451107106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 151 | $4,014 | 0.0% | $26.03 | 0.0% | Common Stock | 53190C102 |
| TRST | TRUSTCO BANK CORP NY | 97 | $4,009 | 0.0% | $39.62 | 0.0% | Common Stock | 898349204 |
| DT | DYNATRACE INC | 92 | $3,987 | 0.0% | $47.97 | -2.8% | Common Stock | 268150109 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 165 | $3,965 | 0.0% | $25.47 | 0.0% | Common Stock | 05589G102 |
| TGTX | TG THERAPEUTICS INC | 132 | $3,935 | 0.0% | $37.23 | -12.3% | Common Stock | 88322Q108 |
| TRNO | TERRENO REALTY CORP | 67 | $3,934 | 0.0% | $56.76 | — | Common Stock | 88146M101 |
| PSMT | PRICESMART INC | 32 | $3,925 | 0.0% | $109.77 | +10.7% | Common Stock | 741511109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 144 | $3,920 | 0.0% | $35.08 | 0.0% | Common Stock | 00847X104 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 184 | $3,873 | 0.0% | $18.62 | — | Common Stock | 715684106 |
| AGO | ASSURED GUARANTY LTD | 43 | $3,864 | 0.0% | $77.80 | +10.9% | Common Stock | G0585R106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 15 | $3,852 | 0.0% | $255.14 | 0.0% | Common Stock | 03820C105 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 49 | $3,835 | 0.0% | $72.59 | 0.0% | Common Stock | G48833118 |
| TDC | TERADATA CORP | 124 | $3,775 | 0.0% | $21.61 | +21.1% | Common Stock | 88076W103 |
| CIG | CIA ENERGETICA DE-SPON ADR | 1,871 | $3,742 | 0.0% | $1.98 | — | Common Stock | 204409601 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 138 | $3,737 | 0.0% | $24.90 | — | Common Stock | 500472303 |
| BRX | BRIXMOR PROPERTY GROUP INC | 142 | $3,723 | 0.0% | $26.04 | — | Common Stock | 11120U105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50 | $3,679 | 0.0% | $49.00 | — | Common Stock | 518415104 |
| INDI | INDIE SEMICONDUCTOR INC-A | 1,042 | $3,678 | 0.0% | $2.52 | +74.2% | Common Stock | 45569U101 |
| SITC | SITE CENTERS CORP | 566 | $3,634 | 0.0% | $11.31 | — | Common Stock | 82981J851 |
| NEO | NEOGENOMICS INC | 308 | $3,622 | 0.0% | $10.79 | 0.0% | Common Stock | 64049M209 |
| DRH | DIAMONDROCK HOSPITALITY CO | 403 | $3,611 | 0.0% | $8.96 | — | Common Stock | 252784301 |
| UMC | UNITED MICROELECTRON-SP ADR | 458 | $3,600 | 0.0% | $7.86 | — | Common Stock | 910873405 |
| LBRT | LIBERTY ENERGY INC | 194 | $3,581 | 0.0% | $16.71 | 0.0% | Common Stock | 53115L104 |
| ROG | ROGERS CORP | 39 | $3,571 | 0.0% | $85.87 | 0.0% | Common Stock | 775133101 |
| AQN | ALGONQUIN POWER & UTILITIES | 580 | $3,567 | 0.0% | $5.94 | 0.0% | Common Stock | 015857105 |
| TDOC | TELADOC HEALTH INC | 506 | $3,542 | 0.0% | $7.56 | +3.5% | Common Stock | 87918A105 |
| BCC | BOISE CASCADE CO | 48 | $3,533 | 0.0% | $72.78 | 0.0% | Common Stock | 09739D100 |
| ELME | ELME COMMUNITIES | 203 | $3,532 | 0.0% | $17.40 | — | Common Stock | 939653101 |
| BBWI | BATH AND BODY WORKS INC COMMON | 175 | $3,514 | 0.0% | $28.91 | -24.9% | Common Stock | 070830104 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 37 | $3,504 | 0.0% | $83.10 | — | Common Stock | 191241108 |
| PBF | PBF ENERGY INC-CLASS A | 129 | $3,498 | 0.0% | $32.03 | 0.0% | Common Stock | 69318G106 |
| SDRL | SEADRILL LIMITED | 101 | $3,495 | 0.0% | $31.15 | 0.0% | Common Stock | G7997W102 |
| NX | QUANEX BUILDING PRODUCTS | 224 | $3,445 | 0.0% | $14.08 | 0.0% | Common Stock | 747619104 |
| CIB | GRUPO CIBEST SA-ADR | 54 | $3,435 | 0.0% | $46.19 | — | Common Stock | 40090E106 |
| FELC | FIDELITY ENHAN LRG CAP COR | 90 | $3,435 | 0.0% | $31.19 | — | Common Stock | 316092113 |
| WRBY | WARBY PARKER INC-CLASS A | 157 | $3,421 | 0.0% | $21.55 | +1.0% | Common Stock | 93403J106 |
| INGR | INGREDION INCORPORATED | 31 | $3,418 | 0.0% | $131.05 | -13.9% | Common Stock | 457187102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24 | $3,404 | 0.0% | $144.87 | 0.0% | Common Stock | 64125C109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 51 | $3,388 | 0.0% | $61.16 | +9.6% | Common Stock | 459044103 |
| BCO | BRINK'S CO/THE | 29 | $3,385 | 0.0% | $70.22 | +62.4% | Common Stock | 109696104 |
| AVA | AVISTA CORP | 87 | $3,353 | 0.0% | $38.78 | 0.0% | Common Stock | 05379B107 |
| PII | POLARIS INC | 53 | $3,352 | 0.0% | $53.92 | +22.1% | Common Stock | 731068102 |
| RRC | RANGE RESOURCES CORP | 95 | $3,350 | 0.0% | $30.92 | +20.5% | Common Stock | 75281A109 |
| UPWK | UPWORK INC | 169 | $3,350 | 0.0% | $14.36 | +27.8% | Common Stock | 91688F104 |
| STNE | STONECO LTD-A | 225 | $3,328 | 0.0% | $14.79 | — | Common Stock | G85158106 |
| SPSC | SPS COMMERCE INC | 37 | $3,298 | 0.0% | $92.71 | 0.0% | Common Stock | 78463M107 |
| KVHI | KVH INDUSTRIES INC | 470 | $3,276 | 0.0% | $6.04 | 0.0% | Common Stock | 482738101 |
| ALX | ALEXANDER'S INC | 15 | $3,269 | 0.0% | $217.93 | — | Common Stock | 014752109 |
| CRI | CARTER'S INC | 100 | $3,243 | 0.0% | $28.29 | +9.8% | Common Stock | 146229109 |
| WINA | WINMARK CORP | 8 | $3,240 | 0.0% | $429.37 | -0.4% | Common Stock | 974250102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 180 | $3,231 | 0.0% | $18.42 | 0.0% | Common Stock | 675234108 |
| ZG | ZILLOW GROUP INC - A | 47 | $3,207 | 0.0% | $66.24 | +6.2% | Common Stock | 98954M101 |
| HQY | HEALTHEQUITY INC | 35 | $3,206 | 0.0% | $94.79 | +1.0% | Common Stock | 42226A107 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 586 | $3,205 | 0.0% | $5.80 | — | Common Stock | 900111204 |
| BOKF | BOK FINANCIAL CORPORATION | 27 | $3,198 | 0.0% | $92.32 | +20.6% | Common Stock | 05561Q201 |
| FG | F&G ANNUITIES & LIFE INC | 103 | $3,178 | 0.0% | $31.09 | 0.0% | Common Stock | 30190A104 |
| JJSF | J & J SNACK FOODS CORP | 35 | $3,163 | 0.0% | $90.05 | 0.0% | Common Stock | 466032109 |
| CRS | CARPENTER TECHNOLOGY | 10 | $3,148 | 0.0% | $217.46 | +38.2% | Common Stock | 144285103 |
| VSCO | VICTORIA'S SECRET & CO | 58 | $3,142 | 0.0% | $39.72 | 0.0% | Common Stock | 926400102 |
| BKU | BANKUNITED INC | 70 | $3,120 | 0.0% | $41.09 | 0.0% | Common Stock | 06652K103 |
| DOO | BRP INC/CA- SUB VOTING | 44 | $3,113 | 0.0% | $67.95 | 0.0% | Common Stock | 05577W200 |
| CNX | CNX RESOURCES CORP | 84 | $3,089 | 0.0% | $30.64 | +16.9% | Common Stock | 12653C108 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 187 | $3,086 | 0.0% | $13.05 | — | Common Stock | 500631106 |
| R | RYDER SYSTEM INC | 16 | $3,062 | 0.0% | $146.96 | +22.3% | Common Stock | 783549108 |
| PDD | PDD HOLDINGS INC | 27 | $3,062 | 0.0% | $108.24 | — | Common Stock | 722304102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 68 | $3,039 | 0.0% | $46.66 | — | Common Stock | 36467J108 |
| GGB | GERDAU SA -SPON ADR | 818 | $3,018 | 0.0% | $3.69 | — | Common Stock | 373737105 |
| CRAI | CRA INTERNATIONAL INC | 15 | $3,010 | 0.0% | $191.12 | -1.6% | Common Stock | 12618T105 |
| BILI | BILIBILI INC-SPONSORED ADR | 122 | $3,000 | 0.0% | $21.45 | — | Common Stock | 090040106 |
| TXRH | TEXAS ROADHOUSE INC | 18 | $2,988 | 0.0% | $177.56 | -5.0% | Common Stock | 882681109 |
| VNT | VONTIER CORPORATION COM | 80 | $2,974 | 0.0% | $33.99 | +12.6% | Common Stock | 928881101 |
| EPR | EPR PROPERTIES | 59 | $2,944 | 0.0% | $44.28 | — | Common Stock | 26884U109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5 | $2,912 | 0.0% | $297.95 | +71.4% | Common Stock | 558868105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 117 | $2,905 | 0.0% | $26.42 | 0.0% | Common Stock | 615111101 |
| HUBG | HUB GROUP INC-CL A | 68 | $2,897 | 0.0% | $38.02 | 0.0% | Common Stock | 443320106 |
| MVBF | MVB FINANCIAL CORP | 112 | $2,893 | 0.0% | $26.43 | 0.0% | Common Stock | 553810102 |
| RBA | RB GLOBAL INC | 28 | $2,880 | 0.0% | $102.51 | -0.9% | Common Stock | 74935Q107 |
| POWL | POWELL INDUSTRIES INC | 9 | $2,869 | 0.0% | $180.41 | +86.5% | Common Stock | 739128106 |
| ALG | ALAMO GROUP INC | 17 | $2,854 | 0.0% | $173.78 | 0.0% | Common Stock | 011311107 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 46 | $2,846 | 0.0% | $66.20 | 0.0% | Common Stock | 83545G102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 304 | $2,821 | 0.0% | $5.65 | +68.3% | Common Stock | 30041T104 |
| AXIA/PC | AXIA ENERGIA-ADR PREF C | 327 | $2,819 | 0.0% | $8.62 | — | Common Stock | 15236F100 |
| INSW | INTERNATIONAL SEAWAYS INC | 58 | $2,816 | 0.0% | $48.84 | 0.0% | Common Stock | Y41053102 |
| SYNA | SYNAPTICS INC | 38 | $2,813 | 0.0% | $75.73 | -7.3% | Common Stock | 87157D109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 62 | $2,812 | 0.0% | $65.89 | — | Common Stock | 81369Y100 |
| PECO | PHILLIPS EDISON & COMPANY IN | 79 | $2,810 | 0.0% | $35.57 | — | Common Stock | 71844V201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 280 | $2,800 | 0.0% | $39.59 | -75.5% | Common Stock | 65341B106 |
| TRIP | TRIPADVISOR INC | 192 | $2,796 | 0.0% | $13.37 | +13.8% | Common Stock | 896945201 |
| NKTR | NEKTAR THERAPEUTICS | 66 | $2,790 | 0.0% | $11.24 | +398.1% | Common Stock | 640268306 |
| CPNG | COUPANG INC | 118 | $2,784 | 0.0% | $28.45 | 0.0% | Common Stock | 22266T109 |
| ENIC | ENEL CHILE SA-ADR | 692 | $2,782 | 0.0% | $3.63 | — | Common Stock | 29278D105 |
| TTMI | TTM TECHNOLOGIES | 40 | $2,760 | 0.0% | $65.27 | 0.0% | Common Stock | 87305R109 |
| NTNX | NUTANIX INC - A | 53 | $2,740 | 0.0% | $71.98 | -15.1% | Common Stock | 67059N108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 77 | $2,718 | 0.0% | $33.86 | 0.0% | Common Stock | 04911A107 |
| CALM | CAL-MAINE FOODS INC | 34 | $2,705 | 0.0% | $61.89 | +40.0% | Common Stock | 128030202 |
| SANM | SANMINA CORP | 18 | $2,701 | 0.0% | $147.61 | 0.0% | Common Stock | 801056102 |
| PENG | PENGUIN SOLUTIONS INC | 138 | $2,699 | 0.0% | $24.46 | -12.4% | Common Stock | 706915105 |
| PGNY | PROGYNY INC | 105 | $2,696 | 0.0% | $22.73 | +1.2% | Common Stock | 74340E103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 128 | $2,689 | 0.0% | $11.01 | +58.5% | Common Stock | 87164F105 |
| ESTC | ELASTIC NV | 35 | $2,640 | 0.0% | $102.71 | -20.6% | Common Stock | N14506104 |
| AAL | AMERICAN AIRLINES GROUP INC | 171 | $2,621 | 0.0% | $10.71 | +26.0% | Common Stock | 02376R102 |
| NNN | NNN REIT INC | 66 | $2,616 | 0.0% | $42.60 | — | Common Stock | 637417106 |
| CHRD | CHORD ENERGY CORP | 28 | $2,596 | 0.0% | $91.97 | 0.0% | Common Stock | 674215207 |
| PRGO | PERRIGO COMPANY PLC | 186 | $2,589 | 0.0% | $24.28 | -31.3% | Common Stock | G97822103 |
| DCI | DONALDSON CO INC | 29 | $2,571 | 0.0% | $74.82 | +15.5% | Common Stock | 257651109 |
| SOBO | SOUTH BOW CORP | 93 | $2,555 | 0.0% | $26.62 | +2.1% | Common Stock | 83671M105 |
| SHC | SOTERA HEALTH CO | 144 | $2,540 | 0.0% | $11.71 | +41.2% | Common Stock | 83601L102 |
| HRI | HERC HOLDINGS INC | 17 | $2,522 | 0.0% | $135.97 | 0.0% | Common Stock | 42704L104 |
| NTRA | NATERA INC | 11 | $2,520 | 0.0% | $155.83 | +33.9% | Common Stock | 632307104 |
| SFD | SMITHFIELD FOODS INC | 110 | $2,456 | 0.0% | $21.88 | 0.0% | Common Stock | 832248207 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 24 | $2,450 | 0.0% | $98.17 | +3.0% | Common Stock | 29667J101 |
| OVV | OVINTIV INC | 62 | $2,430 | 0.0% | $49.94 | -22.4% | Common Stock | 69047Q102 |
| AMWD | AMERICAN WOODMARK CORP | 45 | $2,426 | 0.0% | $58.56 | 0.0% | Common Stock | 030506109 |
| ASC | ARDMORE SHIPPING CORP | 228 | $2,415 | 0.0% | $11.89 | 0.0% | Common Stock | Y0207T100 |
| GME | GAMESTOP CORP-CLASS A | 120 | $2,410 | 0.0% | $19.90 | +12.7% | Common Stock | 36467W109 |
| GENC | GENCOR INDUSTRIES INC | 185 | $2,398 | 0.0% | $13.40 | 0.0% | Common Stock | 368678108 |
| APLS | APELLIS PHARMACEUTICALS INC | 95 | $2,386 | 0.0% | $18.51 | +26.7% | Common Stock | 03753U106 |
| NATL | NCR ATLEOS CORP | 62 | $2,363 | 0.0% | $26.97 | +39.1% | Common Stock | 63001N106 |
| FIZZ | NATIONAL BEVERAGE CORP | 74 | $2,360 | 0.0% | $44.38 | -22.5% | Common Stock | 635017106 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 316 | $2,357 | 0.0% | $17.27 | -52.4% | Common Stock | G9001E128 |
| EHAB | ENHABIT INC | 255 | $2,351 | 0.0% | $8.66 | 0.0% | Common Stock | 29332G102 |
| HELE | HELEN OF TROY LTD | 110 | $2,338 | 0.0% | $20.40 | 0.0% | Common Stock | G4388N106 |
| AZTA | AZENTA INC | 70 | $2,328 | 0.0% | $33.26 | -1.7% | Common Stock | 114340102 |
| ARMK | ARAMARK | 63 | $2,322 | 0.0% | $36.75 | +3.2% | Common Stock | 03852U106 |
| NOG | NORTHERN OIL AND GAS INC | 108 | $2,319 | 0.0% | $26.52 | -15.4% | Common Stock | 665531307 |
| WERN | WERNER ENTERPRISES INC | 77 | $2,311 | 0.0% | $27.47 | 0.0% | Common Stock | 950755108 |
| GAME | GAMESQUARE HOLDINGS INC | 6,000 | $2,310 | 0.0% | $0.81 | -29.0% | Common Stock | 36468G103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 37 | $2,293 | 0.0% | $56.28 | +0.7% | Common Stock | 47233W109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 283 | $2,292 | 0.0% | $13.21 | -17.3% | Common Stock | 227483104 |
| FN | FABRINET | 5 | $2,276 | 0.0% | $435.01 | 0.0% | Common Stock | G3323L100 |
| CVBF | CVB FINANCIAL CORP | 122 | $2,269 | 0.0% | $18.94 | 0.0% | Common Stock | 126600105 |
| CWEN | CLEARWAY ENERGY INC-C | 68 | $2,262 | 0.0% | $28.79 | +14.7% | Common Stock | 18539C204 |
| ANGI | ANGI INC | 174 | $2,250 | 0.0% | $13.98 | -7.9% | Common Stock | 00183L201 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 43 | $2,248 | 0.0% | $42.07 | +11.1% | Common Stock | 499049104 |
| FCN | FTI CONSULTING INC | 13 | $2,221 | 0.0% | $166.08 | -0.7% | Common Stock | 302941109 |
| MASI | MASIMO CORP | 17 | $2,211 | 0.0% | $159.72 | -10.3% | Common Stock | 574795100 |
| INMD | INMODE LTD | 150 | $2,204 | 0.0% | $14.62 | +0.6% | Common Stock | M5425M103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 36 | $2,192 | 0.0% | $74.27 | -12.7% | Common Stock | 339750101 |
| PJT | PJT PARTNERS INC - A | 13 | $2,174 | 0.0% | $170.86 | 0.0% | Common Stock | 69343T107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 100 | $2,172 | 0.0% | $21.95 | -0.6% | Common Stock | 83012A109 |
| VAL | VALARIS LTD | 43 | $2,167 | 0.0% | $37.62 | +42.7% | Common Stock | G9460G101 |
| DIOD | DIODES INC | 43 | $2,122 | 0.0% | $49.38 | +2.5% | Common Stock | 254543101 |
| UNF | UNIFIRST CORP/MA | 11 | $2,122 | 0.0% | $173.52 | -2.9% | Common Stock | 904708104 |
| MSEX | MIDDLESEX WATER CO | 42 | $2,118 | 0.0% | $53.77 | 0.0% | Common Stock | 596680108 |
| BDN | BRANDYWINE REALTY TRUST | 700 | $2,044 | 0.0% | $2.92 | — | Common Stock | 105368203 |
| OLN | OLIN CORP | 98 | $2,041 | 0.0% | $21.44 | 0.0% | Common Stock | 680665205 |
| MRP | MILLROSE PROPERTIES INC. COM CL | 68 | $2,031 | 0.0% | $26.65 | — | Common Stock | 601137102 |
| CALC | CALCIMEDICA INC | 308 | $2,030 | 0.0% | $5.03 | -22.4% | Common Stock | 38942Q202 |
| BURL | BURLINGTON STORES INC | 7 | $2,022 | 0.0% | $252.23 | +7.6% | Common Stock | 122017106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 31 | $2,008 | 0.0% | $49.04 | +19.8% | Common Stock | 10922N103 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES | 41 | $1,992 | 0.0% | $51.13 | — | Common Stock | 00162Q478 |
| PCTY | PAYLOCITY HOLDING CORP | 13 | $1,983 | 0.0% | $187.71 | -20.7% | Common Stock | 70438V106 |
| MGEE | MGE ENERGY INC | 25 | $1,961 | 0.0% | $81.88 | 0.0% | Common Stock | 55277P104 |
| KNSL | KINSALE CAPITAL GROUP INC | 5 | $1,956 | 0.0% | $453.12 | -10.0% | Common Stock | 49714P108 |
| HEI | HEICO CORP | 6 | $1,942 | 0.0% | $318.25 | -0.7% | Common Stock | 422806109 |
| RAMP | LIVERAMP HOLDINGS INC | 65 | $1,909 | 0.0% | $28.70 | 0.0% | Common Stock | 53815P108 |
| CART | MAPLEBEAR INC | 42 | $1,889 | 0.0% | $43.48 | -5.9% | Common Stock | 565394103 |
| QUIK | QUICKLOGIC CORP | 311 | $1,869 | 0.0% | $5.49 | +17.9% | Common Stock | 74837P405 |
| CEVA | CEVA INC | 86 | $1,851 | 0.0% | $22.22 | +10.5% | Common Stock | 157210105 |
| BBT | BEACON FINANCIAL CORP | 70 | $1,846 | 0.0% | $24.93 | 0.0% | Common Stock | 084680107 |
| HP | HELMERICH & PAYNE | 64 | $1,836 | 0.0% | $26.56 | 0.0% | Common Stock | 423452101 |
| NHI | NATL HEALTH INVESTORS INC | 24 | $1,833 | 0.0% | $70.13 | — | Common Stock | 63633D104 |
| EXAS | EXACT SCIENCES CORP | 18 | $1,828 | 0.0% | $80.31 | 0.0% | Common Stock | 30063P105 |
| AVNT | AVIENT CORP | 56 | $1,749 | 0.0% | $33.82 | -9.2% | Common Stock | 05368V106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 11 | $1,741 | 0.0% | $160.39 | +2.5% | Common Stock | 70959W103 |
| AI | C3.AI INC-A | 128 | $1,725 | 0.0% | $15.95 | 0.0% | Common Stock | 12468P104 |
| EMA | EMERA INC | 35 | $1,723 | 0.0% | $48.31 | 0.0% | Common Stock | 290876101 |
| SNEX | STONEX GROUP INC | 18 | $1,712 | 0.0% | $94.30 | 0.0% | Common Stock | 861896108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 219 | $1,708 | 0.0% | $9.31 | -22.4% | Common Stock | 09058V103 |
| QBTS | D-WAVE QUANTUM INC | 65 | $1,700 | 0.0% | $29.13 | 0.0% | Common Stock | 26740W109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 20 | $1,682 | 0.0% | $79.00 | +9.7% | Common Stock | 553530106 |
| GFS | GLOBALFOUNDRIES INC | 48 | $1,676 | 0.0% | $36.26 | -1.9% | Common Stock | G39387108 |
| CNH | CNH INDUSTRIAL NV | 177 | $1,632 | 0.0% | $9.99 | 0.0% | Common Stock | N20944109 |
| PCYO | PURE CYCLE CORP | 147 | $1,616 | 0.0% | $11.18 | 0.0% | Common Stock | 746228303 |
| FFWM | FIRST FOUNDATION INC | 262 | $1,614 | 0.0% | $5.60 | 0.0% | Common Stock | 32026V104 |
| YEXT | YEXT INC | 196 | $1,580 | 0.0% | $8.42 | 0.0% | Common Stock | 98585N106 |
| GT | GOODYEAR TIRE & RUBBER CO | 180 | $1,577 | 0.0% | $10.59 | -25.6% | Common Stock | 382550101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 27 | $1,564 | 0.0% | $54.67 | — | Common Stock | 78464A847 |
| WLK | WESTLAKE CORP | 21 | $1,553 | 0.0% | $70.79 | 0.0% | Common Stock | 960413102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 18 | $1,518 | 0.0% | $109.39 | -19.1% | Common Stock | 099502106 |
| JBGS | JBG SMITH PROPERTIES | 88 | $1,497 | 0.0% | $17.30 | — | Common Stock | 46590V100 |
| YELP | YELP INC | 49 | $1,489 | 0.0% | $30.84 | 0.0% | Common Stock | 985817105 |
| ARCB | ARCBEST CORP | 20 | $1,484 | 0.0% | $71.00 | 0.0% | Common Stock | 03937C105 |
| CALX | CALIX INC | 28 | $1,482 | 0.0% | $58.25 | 0.0% | Common Stock | 13100M509 |
| PLXS | PLEXUS CORP | 10 | $1,470 | 0.0% | $146.63 | 0.0% | Common Stock | 729132100 |
| ZM | ZOOM COMMUNICATIONS INC | 17 | $1,467 | 0.0% | $77.31 | +8.9% | Common Stock | 98980L101 |
| KTOS | KRATOS DEFENSE & SECURITY | 19 | $1,442 | 0.0% | $81.87 | 0.0% | Common Stock | 50077B207 |
| KN | KNOWLES CORP | 66 | $1,414 | 0.0% | $22.79 | 0.0% | Common Stock | 49926D109 |
| HOG | HARLEY-DAVIDSON INC | 69 | $1,414 | 0.0% | $23.75 | +3.5% | Common Stock | 412822108 |
| NE/WS | NOBLE CORP PLC-28 | 77 | $1,411 | 0.0% | $24.16 | — | Common Stock | G65431135 |
| DUOL | DUOLINGO | 8 | $1,404 | 0.0% | $438.78 | -46.3% | Common Stock | 26603R106 |
| BEKE | KE HOLDINGS INC-ADR | 89 | $1,403 | 0.0% | $15.76 | — | Common Stock | 482497104 |
| ADMA | ADMA BIOLOGICS INC | 76 | $1,386 | 0.0% | $20.39 | -17.3% | Common Stock | 000899104 |
| SILC | SILICOM LTD | 90 | $1,323 | 0.0% | $15.61 | 0.0% | Common Stock | M84116108 |
| CNK | CINEMARK HOLDINGS INC | 56 | $1,301 | 0.0% | $30.00 | -12.6% | Common Stock | 17243V102 |
| MAT | MATTEL INC | 65 | $1,290 | 0.0% | $19.32 | 0.0% | Common Stock | 577081102 |
| RGTI | RIGETTI COMPUTING INC | 58 | $1,285 | 0.0% | $32.60 | 0.0% | Common Stock | 76655K103 |
| VIV | TELEFONICA BRASIL-ADR | 108 | $1,281 | 0.0% | $11.40 | — | Common Stock | 87936R205 |
| VYX | NCR VOYIX CORP | 124 | $1,265 | 0.0% | $10.11 | +7.5% | Common Stock | 62886E108 |
| CGNX | COGNEX CORP | 35 | $1,259 | 0.0% | $40.34 | +0.2% | Common Stock | 192422103 |
| MBUU | MALIBU BOATS INC - A | 44 | $1,241 | 0.0% | $29.00 | 0.0% | Common Stock | 56117J100 |
| RBRK | RUBRIK INC-A | 16 | $1,224 | 0.0% | $76.71 | 0.0% | Common Stock | 781154109 |
| NIO | NIO INC - ADR | 237 | $1,209 | 0.0% | $16.43 | — | Common Stock | 62914V106 |
| TV | GRUPO TELEVISA SA-SPON ADR | 414 | $1,205 | 0.0% | $2.69 | — | Common Stock | 40049J206 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 25 | $1,172 | 0.0% | $41.53 | — | Common Stock | 78468R853 |
| UGL | PROSHARES ULTRA GOLD | 20 | $1,110 | 0.0% | $34.65 | — | Common Stock | 74347W601 |
| GNTX | GENTEX CORP | 46 | $1,070 | 0.0% | $21.86 | +10.3% | Common Stock | 371901109 |
| STRZ | STARZ ENTERTAINMENT CORP | 91 | $1,065 | 0.0% | $15.84 | -27.6% | Common Stock | 855919106 |
| SNAP | SNAP INC - A | 130 | $1,049 | 0.0% | $8.30 | -4.7% | Common Stock | 83304A106 |
| PWP | PERELLA WEINBERG PARTNERS | 60 | $1,038 | 0.0% | $18.56 | 0.0% | Common Stock | 71367G102 |
| SFM | SPROUTS FARMERS MARKET INC | 13 | $1,036 | 0.0% | $163.39 | -45.1% | Common Stock | 85208M102 |
| HNGE | HINGE HEALTH INC-A | 21 | $975 | 0.0% | $48.16 | 0.0% | Common Stock | 433313103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 75 | $932 | 0.0% | $13.29 | 0.0% | Common Stock | 457985208 |
| VSEC | VSE CORP | 5 | $864 | 0.0% | $170.91 | 0.0% | Common Stock | 918284100 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 34 | $733 | 0.0% | $48.69 | -39.4% | Common Stock | 19239V302 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 13 | $727 | 0.0% | $54.39 | +6.6% | Common Stock | 917488108 |
| OKLO | OKLO INC | 10 | $718 | 0.0% | $111.52 | 0.0% | Common Stock | 02156V109 |
| OSUR | ORASURE TECHNOLOGIES INC | 295 | $714 | 0.0% | $2.63 | 0.0% | Common Stock | 68554V108 |
| RIOT | RIOT PLATFORMS INC | 55 | $697 | 0.0% | $17.11 | 0.0% | Common Stock | 767292105 |
| DES | WISDOMTREE US SMALLCAP DIVID | 20 | $669 | 0.0% | $25.68 | — | Common Stock | 97717W604 |
| MCHI | ISHARES MSCI CHINA ETF | 11 | $661 | 0.0% | $60.09 | — | Common Stock | 46429B671 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 42 | $644 | 0.0% | $33.51 | -46.0% | Common Stock | 83001C108 |
| NE/WS/A | NOBLE CORP PLC-28 | 77 | $642 | 0.0% | $21.97 | — | Common Stock | G65431150 |
| CROX | CROCS INC | 7 | $599 | 0.0% | $83.64 | 0.0% | Common Stock | 227046109 |
| EMBC | EMBECTA CORP-W/I | 50 | $594 | 0.0% | $17.87 | -26.9% | Common Stock | 29082K105 |
| AMN | AMN HEALTHCARE SERVICES INC | 37 | $583 | 0.0% | $80.25 | -77.8% | Common Stock | 001744101 |
| BCH | BANCO DE CHILE-ADR | 15 | $570 | 0.0% | $38.00 | — | Common Stock | 059520106 |
| UHAL | U-HAUL HOLDING CO | 11 | $555 | 0.0% | $62.55 | -14.9% | Common Stock | 023586100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 5 | $517 | 0.0% | $114.51 | 0.0% | Common Stock | 00737L103 |
| PHIN | PHINIA INC | 8 | $502 | 0.0% | $55.12 | 0.0% | Common Stock | 71880K101 |
| DXC | DXC TECHNOLOGY CO | 34 | $498 | 0.0% | $21.00 | -34.5% | Common Stock | 23355L106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 31 | $480 | 0.0% | $15.35 | +5.3% | Common Stock | G4863A108 |
| LRN | STRIDE INC | 7 | $455 | 0.0% | $90.80 | 0.0% | Common Stock | 86333M108 |
| MARA | MARA HOLDINGS INC | 45 | $404 | 0.0% | $14.76 | 0.0% | Common Stock | 565788106 |
| MBLY | MOBILEYE GLOBAL INC-A | 37 | $386 | 0.0% | $15.04 | -16.9% | Common Stock | 60741F104 |
| AR | ANTERO RESOURCES CORP | 10 | $345 | 0.0% | $37.87 | -10.6% | Common Stock | 03674X106 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 142 | $341 | 0.0% | $3.17 | — | Common Stock | 38741L107 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 21 | $327 | 0.0% | $16.15 | — | Common Stock | 980228308 |
| PRFZ | INV RAFI US 1500 SM-USD INC | 7 | $321 | 0.0% | $45.86 | — | Common Stock | 46137V597 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 8 | $313 | 0.0% | $35.28 | — | Common Stock | 78463X533 |
| SMR | NUSCALE POWER CORP | 16 | $227 | 0.0% | $28.60 | 0.0% | Common Stock | 67079K100 |
| NLOP | NET LEASE OFFICE PROPERT-W/I | 8 | $206 | 0.0% | $18.48 | — | Common Stock | 64110Y108 |
| SPIB | SPDR PORT INT CORP BOND ETF | 6 | $203 | 0.0% | $32.83 | — | Common Stock | 78464A375 |
| PACS | PACS GROUP INC | 5 | $192 | 0.0% | $11.73 | +87.0% | Common Stock | 69380Q107 |
| LMAT | LEMAITRE VASCULAR INC | 2 | $162 | 0.0% | $89.00 | -3.4% | Common Stock | 525558201 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 5 | $156 | 0.0% | $15.42 | — | Common Stock | 881624209 |
| MAGN | MAGNERA CORP | 8 | $121 | 0.0% | $11.59 | 0.0% | Common Stock | 55939A107 |
| GRAL | GRAIL INC | 1 | $86 | 0.0% | $38.21 | +126.1% | Common Stock | 384747101 |
| FIG | FIGMA INC-CL A | 2 | $75 | 0.0% | $68.66 | -34.2% | Common Stock | 316841105 |
| WOLF | WOLFSPEED INC | 3 | $52 | 0.0% | $25.35 | -9.5% | Common Stock | 97785W106 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 8 | $37 | 0.0% | — | — | Common Stock | 25525P107 |
| GME/WS | GAMESTOP CORP | 12 | $36 | 0.0% | $3.00 | — | Common Stock | 36467W117 |
| BHVN | BIOHAVEN LTD | 3 | $34 | 0.0% | $12.39 | 0.0% | Common Stock | G1110E107 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 1 | $31 | 0.0% | $31.00 | — | Common Stock | 05965X109 |
| OPENW | OPENDOOR TECHNOLOGIES INC-26 | 32 | $29 | 0.0% | $0.91 | — | Common Stock | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC-26 | 32 | $17 | 0.0% | $0.53 | — | Common Stock | 683712137 |
| MTVA | METAVIA INC | 2 | $17 | 0.0% | $9.57 | 0.0% | Common Stock | 64132R503 |
| OPENZ | OPENDOOR TECHNOLOGIES INC-26 | 32 | $13 | 0.0% | $0.41 | — | Common Stock | 683712145 |
| XTIA | XTI AEROSPACE INC | 1 | $1 | 0.0% | $4.91 | -70.1% | Common Stock | 98423K405 |