Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $18.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 1,737,782 | $1.135B | 6.1% | $653.21 | $566.46 | — | Common Stock | 464287200 |
| GOOG | ALPHABET INC-CL C | 2,826,005 | $811M | 4.3% | $286.86 * | $107.20 | +201.9% | Common Stock | 02079K107 |
| MSFT | MICROSOFT CORP | 1,947,381 | $721M | 3.9% | $370.17 * | $257.44 | +68.8% | Common Stock | 594918104 |
| AAPL | APPLE INC | 2,708,731 | $687M | 3.7% | $253.79 * | $165.73 | +58.6% | Common Stock | 037833100 |
| AKRE | AKRE FOCUS ETF | 11,994,065 | $634M | 3.4% | $52.85 | $65.51 | — | Common Stock | 74316P579 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,138,587 | $546M | 2.9% | $479.20 * | $109.81 | +349.4% | Common Stock | 084670702 |
| KLAC | KLA CORP | 349,901 | $515M | 2.8% | $1472.41 | $189.83 | +670.2% | Common Stock | 482480100 |
| AMZN | AMAZON.COM INC | 2,282,640 | $475M | 2.5% | $208.27 * | $137.71 | +64.7% | Common Stock | 023135106 |
| BBHM | BBH SELECT MID CAP ETF | 42,028,437 | $463M | 2.5% | $11.01 | $11.27 | — | Common Stock | 05528C667 |
| BBHL | BBH SELECT LARGE CAP ETF | 27,973,649 | $420M | 2.3% | $15.02 | $16.06 | — | Common Stock | 05528C675 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,269,609 | $387M | 2.1% | $90.53 | $77.84 | — | Common Stock | 46432F842 |
| WM | WASTE MANAGEMENT INC | 1,650,235 | $379M | 2.0% | $229.79 | $66.01 | +242.5% | Common Stock | 94106L109 |
| MA | MASTERCARD INC - A | 724,865 | $362M | 1.9% | $499.66 * | $271.80 | +98.3% | Common Stock | 57636Q104 |
| LIN | LINDE PLC | 723,725 | $359M | 1.9% | $495.76 * | $322.30 | +42.7% | Common Stock | G54950103 |
| NVDA | NVIDIA CORP | 1,898,205 | $331M | 1.8% | $174.40 * | $132.67 | +40.7% | Common Stock | 67066G104 |
| AMAT | APPLIED MATERIALS INC | 879,089 | $300M | 1.6% | $341.79 * | $175.89 | +85.7% | Common Stock | 038222105 |
| USB | US BANCORP | 5,745,120 | $299M | 1.6% | $52.01 * | $56.11 | +0.9% | Common Stock | 902973304 |
| QLTY | GMO U.S. QUALITY ETF | 8,089,207 | $293M | 1.6% | $36.18 | $36.51 | — | Common Stock | 90139K100 |
| ORCL | ORACLE CORP | 1,886,497 | $278M | 1.5% | $147.11 * | $38.36 | +342.2% | Common Stock | 68389X105 |
| PGR | PROGRESSIVE CORP | 1,302,652 | $258M | 1.4% | $198.24 * | $99.47 | +107.8% | Common Stock | 743315103 |
| EAGL | EAGLE CAPITAL SELECT EQTY | 8,215,230 | $250M | 1.3% | $30.42 | $30.81 | — | Common Stock | 88339Y102 |
| WMT | WALMART INC | 1,932,683 | $240M | 1.3% | $124.28 | $92.13 | +32.5% | Common Stock | 931142103 |
| COST | COSTCO WHOLESALE CORP | 234,028 | $233M | 1.3% | $996.43 * | $244.54 | +294.1% | Common Stock | 22160K105 |
| LLY | ELI LILLY & CO | 245,599 | $226M | 1.2% | $919.77 * | $824.38 | +27.0% | Common Stock | 532457108 |
| AJG | ARTHUR J GALLAGHER & CO | 1,031,635 | $223M | 1.2% | $216.58 * | $84.59 | +184.2% | Common Stock | 363576109 |
| GOOGL | ALPHABET INC-CL A | 589,515 | $170M | 0.9% | $287.56 * | $135.53 | +138.5% | Common Stock | 02079K305 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 257,892 | $168M | 0.9% | $650.34 | $446.21 | — | Common Stock | 78462F103 |
| ZTS | ZOETIS INC | 1,416,566 | $167M | 0.9% | $118.21 * | $30.27 | +316.2% | Common Stock | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 338,619 | $166M | 0.9% | $491.53 * | $430.88 | +33.4% | Common Stock | 883556102 |
| JPM | JPMORGAN CHASE & CO | 564,561 | $166M | 0.9% | $294.16 * | $272.20 | +14.4% | Common Stock | 46625H100 |
| ALC | ALCON INC | 2,052,229 | $155M | 0.8% | $75.35 * | $58.23 | +38.2% | Common Stock | H01301128 |
| ROK | ROCKWELL AUTOMATION INC | 425,771 | $153M | 0.8% | $358.88 * | $409.92 | +0.1% | Common Stock | 773903109 |
| NKE | NIKE INC -CL B | 2,879,404 | $152M | 0.8% | $52.82 * | $82.34 | -22.3% | Common Stock | 654106103 |
| TXN | TEXAS INSTRUMENTS INC | 774,141 | $150M | 0.8% | $194.14 * | $150.58 | +37.0% | Common Stock | 882508104 |
| CDNS | CADENCE DESIGN SYS INC | 540,303 | $150M | 0.8% | $277.87 * | $281.88 | +7.6% | Common Stock | 127387108 |
| MCD | MCDONALDS CORP | 480,179 | $149M | 0.8% | $310.79 * | $290.37 | +9.3% | Common Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON | 601,322 | $147M | 0.8% | $244.44 * | $151.56 | +50.4% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 966,537 | $140M | 0.7% | $144.44 * | $137.13 | +10.7% | Common Stock | 742718109 |
| AVGO | BROADCOM INC | 450,849 | $140M | 0.7% | $309.51 * | $307.65 | +8.6% | Common Stock | 11135F101 |
| SPGI | S&P GLOBAL INC | 319,107 | $136M | 0.7% | $425.34 * | $322.38 | +50.5% | Common Stock | 78409V104 |
| ABT | ABBOTT LABORATORIES | 1,229,974 | $126M | 0.7% | $102.67 * | $103.49 | +11.5% | Common Stock | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 29,187 | $123M | 0.7% | $4210.33 * | $1925.90 | +148.3% | Common Stock | 09857L108 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 483,271 | $120M | 0.6% | $248.00 | $244.24 | — | Common Stock | 464287655 |
| GWRE | GUIDEWIRE SOFTWARE INC | 706,244 | $106M | 0.6% | $149.56 | $95.48 | +57.3% | Common Stock | 40171V100 |
| KO | COCA-COLA CO/THE | 1,363,492 | $104M | 0.6% | $76.05 | $65.67 | +13.8% | Common Stock | 191216100 |
| ADI | ANALOG DEVICES INC | 323,041 | $103M | 0.6% | $318.14 | $229.23 | +37.9% | Common Stock | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 137 | $98.39M | 0.5% | $718140.00 * | $171219.39 | +332.4% | Common Stock | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 600,388 | $96.25M | 0.5% | $160.32 * | $172.17 | -0.0% | Common Stock | 697435105 |
| WWD | WOODWARD INC | 239,421 | $85.69M | 0.5% | $357.92 | $80.41 | +339.3% | Common Stock | 980745103 |
| WSO | WATSCO INC | 225,996 | $82.22M | 0.4% | $363.79 * | $409.55 | -4.2% | Common Stock | 942622200 |
| V | VISA INC-CLASS A SHARES | 269,111 | $81.34M | 0.4% | $302.24 * | $298.60 | +10.2% | Common Stock | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 271,410 | $76.64M | 0.4% | $282.37 * | $161.38 | +41.4% | Common Stock | 49338L103 |
| DAR | DARLING INGREDIENTS INC | 1,178,628 | $72.9M | 0.4% | $61.85 * | $41.47 | +9.0% | Common Stock | 237266101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 891,739 | $72.44M | 0.4% | $81.23 * | $79.44 | -1.1% | Common Stock | 98311A105 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 1,728,734 | $72.12M | 0.4% | $41.72 * | $40.02 | +7.2% | Common Stock | 36168Q104 |
| GXO | GXO LOGISTICS INC | 1,368,285 | $70.95M | 0.4% | $51.85 * | $48.91 | +20.9% | Common Stock | 36262G101 |
| DE | DEERE AND CO | 125,904 | $70.92M | 0.4% | $563.30 * | $151.69 | +263.5% | Common Stock | 244199105 |
| PM | PHILIP MORRIS INTERNATIONAL | 410,938 | $67.94M | 0.4% | $165.34 * | $48.18 | +265.1% | Common Stock | 718172109 |
| CBRE | CBRE GROUP INC - A | 490,368 | $66.43M | 0.4% | $135.46 * | $108.44 | +48.8% | Common Stock | 12504L109 |
| ANET | ARISTA NETWORKS INC | 538,886 | $66.16M | 0.4% | $122.78 * | $102.77 | +31.4% | Common Stock | 040413205 |
| PH | PARKER HANNIFIN CORP | 72,597 | $64.99M | 0.3% | $895.24 * | $943.44 | +1.5% | Common Stock | 701094104 |
| PRM | PERIMETER SOLUTIONS INC | 2,608,289 | $63.69M | 0.3% | $24.42 * | $14.96 | +82.2% | Common Stock | 71385M107 |
| ENTG | ENTEGRIS INC | 541,857 | $63.53M | 0.3% | $117.24 | $104.84 | +12.9% | Common Stock | 29362U104 |
| HLT | HILTON WORLDWIDE HLDGS | 208,278 | $63.33M | 0.3% | $304.08 | $304.20 | +0.3% | Common Stock | 43300A203 |
| ITT | ITT INC | 329,768 | $62.83M | 0.3% | $190.53 | $170.38 | +11.8% | Common Stock | 45073V108 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 455,614 | $62.48M | 0.3% | $137.13 * | $127.82 | +26.1% | Common Stock | 00790R104 |
| ECL | ECOLAB INC | 231,375 | $61.55M | 0.3% | $266.02 * | $246.96 | +15.9% | Common Stock | 278865100 |
| OTIS | OTIS WORLDWIDE CORP | 778,135 | $59.98M | 0.3% | $77.08 * | $92.96 | -3.7% | Common Stock | 68902V107 |
| VMC | VULCAN MATERIALS CO | 213,929 | $58.25M | 0.3% | $272.30 * | $238.05 | +28.9% | Common Stock | 929160109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 466,003 | $57.93M | 0.3% | $124.31 | $112.41 | — | Common Stock | 464287804 |
| WST | WEST PHARMACEUTICAL SERVICES | 228,415 | $57.25M | 0.3% | $250.64 | $271.03 | -7.0% | Common Stock | 955306105 |
| BLK | BLACKROCK INC | 58,785 | $56.53M | 0.3% | $961.71 * | $1029.62 | +6.6% | Common Stock | 09290D101 |
| PAY | PAYMENTUS HOLDINGS INC-A | 2,151,588 | $54.65M | 0.3% | $25.40 * | $31.27 | -13.5% | Common Stock | 70439P108 |
| ISRG | INTUITIVE SURGICAL INC | 115,476 | $53.23M | 0.3% | $460.99 * | $517.63 | +0.6% | Common Stock | 46120E602 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 536,755 | $52.83M | 0.3% | $98.42 * | $98.70 | -3.0% | Common Stock | 05550J101 |
| UNP | UNION PACIFIC CORP | 210,750 | $51.13M | 0.3% | $242.62 | $72.57 | +235.3% | Common Stock | 907818108 |
| ULS | UL SOLUTIONS INC - CLASS A | 592,408 | $50.78M | 0.3% | $85.71 * | $54.00 | +40.4% | Common Stock | 903731107 |
| CSL | CARLISLE COS INC | 149,432 | $49.85M | 0.3% | $333.62 * | $218.08 | +70.3% | Common Stock | 142339100 |
| HAYW | HAYWARD HOLDINGS INC | 3,567,200 | $47.73M | 0.3% | $13.38 * | $16.27 | +0.0% | Common Stock | 421298100 |
| HD | HOME DEPOT INC | 142,219 | $46.77M | 0.3% | $328.89 * | $333.25 | +13.1% | Common Stock | 437076102 |
| HEI/A | HEICO CORP-CLASS A | 218,444 | $46.11M | 0.2% | $211.09 * | $164.15 | +58.1% | Common Stock | 422806208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 233,301 | $46.08M | 0.2% | $197.50 * | $161.19 | +39.6% | Common Stock | 874054109 |
| XOM | EXXON MOBIL CORP | 270,246 | $45.85M | 0.2% | $169.66 * | $74.44 | +86.4% | Common Stock | 30231G102 |
| ATR | APTARGROUP INC | 358,102 | $45.13M | 0.2% | $126.02 * | $137.99 | -5.7% | Common Stock | 038336103 |
| KAI | KADANT INC | 151,837 | $44.39M | 0.2% | $292.35 * | $103.35 | +213.5% | Common Stock | 48282T104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 146,193 | $43.98M | 0.2% | $300.83 * | $248.45 | +43.7% | Common Stock | 50212V100 |
| BRO | BROWN & BROWN INC | 663,762 | $43.28M | 0.2% | $65.21 * | $83.05 | -10.7% | Common Stock | 115236101 |
| TW | TRADEWEB MARKETS INC-CLASS A | 351,431 | $41.35M | 0.2% | $117.66 * | $107.63 | +1.6% | Common Stock | 892672106 |
| HCA | HCA HOLDINGS INC | 84,475 | $39.98M | 0.2% | $473.24 * | $489.87 | +1.7% | Common Stock | 40412C101 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 6,623,564 | $39.74M | 0.2% | $6.00 * | $9.69 | -28.8% | Common Stock | 12510Q100 |
| IEMG | ISHARES CORE MSCI EMERGING | 478,619 | $33.38M | 0.2% | $69.75 | $65.82 | — | Common Stock | 46434G103 |
| ITW | ILLINOIS TOOL WORKS | 124,163 | $32.32M | 0.2% | $260.29 * | $74.44 | +267.1% | Common Stock | 452308109 |
| NOW | SERVICENOW INC | 301,180 | $31.49M | 0.2% | $104.55 * | $174.06 | -30.4% | Common Stock | 81762P102 |
| INTA | INTAPP INC | 1,217,949 | $31.29M | 0.2% | $25.69 * | $42.25 | -23.3% | Common Stock | 45827U109 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 688,502 | $30.11M | 0.2% | $43.73 * | $81.73 | -25.6% | Common Stock | 82452J109 |
| MRK | MERCK & CO. INC. | 239,838 | $28.85M | 0.2% | $120.29 * | $51.76 | +120.8% | Common Stock | 58933Y105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 165,445 | $26.88M | 0.1% | $162.48 * | $197.79 | -0.0% | Common Stock | 11133T103 |
| GGG | GRACO INC | 317,423 | $26.87M | 0.1% | $84.65 * | $88.46 | +0.8% | Common Stock | 384109104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 138,841 | $26.78M | 0.1% | $192.90 | $103.16 | +90.6% | Common Stock | 75513E101 |
| HUBB | HUBBELL INC | 54,171 | $26.58M | 0.1% | $490.74 | $494.35 | +0.2% | Common Stock | 443510607 |
| UNH | UNITEDHEALTH GROUP INC | 97,531 | $26.39M | 0.1% | $270.59 * | $356.86 | -13.5% | Common Stock | 91324P102 |
| AZO | AUTOZONE INC | 7,787 | $26.3M | 0.1% | $3377.78 * | $1037.79 | +249.3% | Common Stock | 053332102 |
| EQT | EQT CORP | 409,229 | $26.04M | 0.1% | $63.64 * | $52.64 | +5.0% | Common Stock | 26884L109 |
| STT | STATE STREET CORP | 204,800 | $25.92M | 0.1% | $126.56 * | $49.47 | +163.3% | Common Stock | 857477103 |
| WSC | WILLSCOT HOLDINGS CORP | 1,485,036 | $25.78M | 0.1% | $17.36 * | $31.64 | -32.3% | Common Stock | 971378104 |
| EFA | ISHARES MSCI EAFE ETF CL USD INC | 263,344 | $25.58M | 0.1% | $97.13 | $77.72 | — | Common Stock | 464287465 |
| META | META PLATFORMS INC-CLASS A | 44,550 | $25.49M | 0.1% | $572.13 * | $510.28 | +28.5% | Common Stock | 30303M102 |
| CVX | CHEVRON CORP | 122,903 | $25.43M | 0.1% | $206.90 * | $130.67 | +31.5% | Common Stock | 166764100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 112,422 | $23.51M | 0.1% | $209.08 * | $307.60 | -19.0% | Common Stock | 989207105 |
| ABBV | ABBVIE INC | 106,401 | $23.14M | 0.1% | $217.49 * | $118.75 | +87.4% | Common Stock | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS | 126,349 | $21.92M | 0.1% | $173.45 * | $82.37 | +120.2% | Common Stock | 571748102 |
| NCNO | NCINO INC | 1,461,808 | $21.9M | 0.1% | $14.98 * | $31.40 | -33.9% | Common Stock | 63947X101 |
| VOO | VANGUARD S&P 500 ETF | 34,932 | $20.87M | 0.1% | $597.55 | $500.80 | — | Common Stock | 922908363 |
| GLD | SPDR GOLD TRUST | 47,271 | $20.34M | 0.1% | $430.29 | $216.48 | — | Common Stock | 78463V107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 10,605 | $19.99M | 0.1% | $1884.66 * | $2028.97 | +3.2% | Common Stock | 31946M103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 294,992 | $19.92M | 0.1% | $67.53 | $71.68 | — | Common Stock | 464287507 |
| IFF | INTL FLAVORS & FRAGRANCES | 254,774 | $18.48M | 0.1% | $72.55 * | $121.38 | -39.0% | Common Stock | 459506101 |
| ATNI | ATN INTERNATIONAL INC | 662,544 | $18.03M | 0.1% | $27.22 * | $41.82 | -41.0% | Common Stock | 00215F107 |
| OEF | ISHARES S&P 100 ETF CL USD INC | 54,471 | $17.33M | 0.1% | $318.07 | $95.13 | — | Common Stock | 464287101 |
| TSLA | TESLA INC | 45,207 | $16.81M | 0.1% | $371.75 * | $375.09 | +13.6% | Common Stock | 88160R101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 433,278 | $15.92M | 0.1% | $36.75 | $66.88 | — | Common Stock | 670100205 |
| DEO | DIAGEO PLC-SPONSORED ADR | 209,615 | $15.61M | 0.1% | $74.45 | $87.88 | — | Common Stock | 25243Q205 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 79,763 | $15.31M | 0.1% | $191.92 | $172.82 | — | Common Stock | 46137V357 |
| PEP | PEPSICO INC | 95,001 | $14.75M | 0.1% | $155.29 | $133.27 | +16.1% | Common Stock | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 45,784 | $14.69M | 0.1% | $320.81 | $305.92 | — | Common Stock | 922908769 |
| CSCO | CISCO SYSTEMS INC | 188,656 | $14.64M | 0.1% | $77.59 | $50.64 | +53.8% | Common Stock | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 47,462 | $14.36M | 0.1% | $302.48 * | $130.68 | +172.6% | Common Stock | 025816109 |
| CERT | CERTARA INC | 2,507,163 | $14.29M | 0.1% | $5.70 * | $11.94 | -30.8% | Common Stock | 15687V109 |
| PRCS | PARNASSUS CORE SELECT ETF | 563,519 | $14.09M | 0.1% | $25.00 | $25.72 | — | Common Stock | 701769507 |
| IBM | INTL BUSINESS MACHINES CORP | 53,909 | $13.07M | 0.1% | $242.39 * | $160.60 | +76.8% | Common Stock | 459200101 |
| BAC | BANK OF AMERICA CORP | 266,555 | $12.99M | 0.1% | $48.75 * | $23.18 | +131.6% | Common Stock | 060505104 |
| CMCSA | COMCAST CORP-CLASS A | 436,327 | $12.53M | 0.1% | $28.71 * | $24.22 | +23.1% | Common Stock | 20030N101 |
| CAT | CATERPILLAR INC | 17,264 | $12.23M | 0.1% | $708.46 * | $266.14 | +157.2% | Common Stock | 149123101 |
| GBDC | GOLUB CAPITAL BDC INC | 942,550 | $11.93M | 0.1% | $12.66 * | $13.12 | 0.0% | Common Stock | 38173M102 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 210,000 | $11.87M | 0.1% | $56.51 * | $53.03 | 0.0% | Common Stock | 83418M103 |
| SON | SONOCO PRODUCTS CO | 217,335 | $11.76M | 0.1% | $54.09 * | $21.48 | +134.3% | Common Stock | 835495102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 921,978 | $11.73M | 0.1% | $12.72 * | $13.80 | -1.5% | Common Stock | 67090S108 |
| AWK | AMERICAN WATER WORKS CO INC | 84,788 | $11.54M | 0.1% | $136.09 * | $120.17 | +7.2% | Common Stock | 030420103 |
| MDT | MEDTRONIC PLC | 132,593 | $11.49M | 0.1% | $86.65 * | $79.44 | +25.3% | Common Stock | G5960L103 |
| SLB | SCHLUMBERGER LTD | 221,012 | $11.36M | 0.1% | $51.39 * | $37.70 | +28.1% | Common Stock | 806857108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 51,012 | $10.97M | 0.1% | $215.06 | $186.18 | — | Common Stock | 921908844 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 16,948 | $10.45M | 0.1% | $616.76 | $279.58 | — | Common Stock | 78467Y107 |
| CPRT | COPART INC | 294,912 | $9.791M | 0.1% | $33.20 * | $31.20 | +25.5% | Common Stock | 217204106 |
| MO | ALTRIA GROUP INC | 148,288 | $9.786M | 0.1% | $65.99 * | $29.03 | +117.1% | Common Stock | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 100,359 | $9.682M | 0.1% | $96.47 * | $101.59 | +1.5% | Common Stock | 494368103 |
| PFE | PFIZER INC | 344,489 | $9.673M | 0.1% | $28.08 * | $23.20 | +12.9% | Common Stock | 717081103 |
| OBDC | BLUE OWL CAPITAL CORP | 852,000 | $9.423M | 0.1% | $11.06 * | $12.03 | 0.0% | Common Stock | 69121K104 |
| SHEL | SHELL PLC-ADR | 99,869 | $9.288M | 0.0% | $93.00 | $60.47 | — | Common Stock | 780259305 |
| GRBK | GREEN BRICK PARTNERS INC | 141,628 | $9.128M | 0.0% | $64.45 * | $59.27 | +23.2% | Common Stock | 392709101 |
| AMGN | AMGEN INC | 25,937 | $9.126M | 0.0% | $351.85 | $235.73 | +48.3% | Common Stock | 031162100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 59,318 | $9.061M | 0.0% | $152.75 | $92.13 | — | Common Stock | 66987V109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 CL USD INC | 15,413 | $8.896M | 0.0% | $577.18 | $444.40 | — | Common Stock | 46090E103 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 54,964 | $8.645M | 0.0% | $157.28 * | $106.28 | +55.2% | Common Stock | 45866F104 |
| NFLX | NETFLIX INC | 89,138 | $8.571M | 0.0% | $96.15 * | $94.92 | -11.7% | Common Stock | 64110L106 |
| EOG | EOG RESOURCES INC | 58,501 | $8.457M | 0.0% | $144.57 * | $109.70 | +2.2% | Common Stock | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING | 41,259 | $8.383M | 0.0% | $203.18 * | $235.02 | +2.5% | Common Stock | 053015103 |
| BROS | DUTCH BROS INC-CLASS A | 165,307 | $8.374M | 0.0% | $50.66 * | $65.23 | -12.8% | Common Stock | 26701L100 |
| WEST | Westrock Coffee Co | 1,876,688 | $7.976M | 0.0% | $4.25 * | $10.41 | -55.0% | Common Stock | 96145W103 |
| LOW | LOWE'S COS INC | 33,492 | $7.913M | 0.0% | $236.28 * | $128.59 | +111.1% | Common Stock | 548661107 |
| BXSL | BLACKSTONE SECURED LENDING F | 331,921 | $7.863M | 0.0% | $23.69 * | $25.53 | -0.3% | Common Stock | 09261X102 |
| EMR | EMERSON ELECTRIC CO | 59,443 | $7.788M | 0.0% | $131.02 * | $71.75 | +106.9% | Common Stock | 291011104 |
| BA | BOEING CO/THE | 37,911 | $7.545M | 0.0% | $199.03 * | $192.48 | +23.9% | Common Stock | 097023105 |
| FDX | FEDEX CORP | 21,106 | $7.518M | 0.0% | $356.18 * | $178.93 | +89.4% | Common Stock | 31428X106 |
| GE | GENERAL ELECTRIC CO COM STOCK | 26,383 | $7.487M | 0.0% | $283.77 * | $175.23 | +81.6% | Common Stock | 369604301 |
| TPL | TEXAS PACIFIC LAND CORP | 15,165 | $7.197M | 0.0% | $474.56 * | $259.22 | +44.0% | Common Stock | 88262P102 |
| LMT | LOCKHEED MARTIN CORP | 11,418 | $6.901M | 0.0% | $604.39 | $435.19 | +38.1% | Common Stock | 539830109 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 86,447 | $6.756M | 0.0% | $78.15 | $74.27 | — | Common Stock | 37954Y889 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 45,400 | $6.724M | 0.0% | $148.10 | $130.34 | — | Common Stock | 921946406 |
| GEV | GE VERNOVA LLC | 7,679 | $6.703M | 0.0% | $872.90 * | $426.68 | +72.7% | Common Stock | 36828A101 |
| NEE | NEXTERA ENERGY INC | 70,966 | $6.591M | 0.0% | $92.88 * | $74.91 | +16.4% | Common Stock | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 19,395 | $6.555M | 0.0% | $337.95 | $115.22 | — | Common Stock | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 7,688 | $6.504M | 0.0% | $845.99 * | $483.24 | +93.0% | Common Stock | 38141G104 |
| TJX | TJX COMPANIES INC | 40,702 | $6.5M | 0.0% | $159.70 * | $110.22 | +39.9% | Common Stock | 872540109 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 15,048 | $6.416M | 0.0% | $426.40 | $304.37 | — | Common Stock | 464287614 |
| ONB | OLD NATIONAL BANCORP | 288,449 | $6.375M | 0.0% | $22.10 * | $17.14 | +40.9% | Common Stock | 680033107 |
| CRM | SALESFORCE.COM INC | 33,995 | $6.346M | 0.0% | $186.67 * | $204.35 | +5.6% | Common Stock | 79466L302 |
| AMD | ADVANCED MICRO DEVICES | 30,786 | $6.263M | 0.0% | $203.43 * | $162.81 | +36.2% | Common Stock | 007903107 |
| MU | MICRON TECHNOLOGY INC | 18,305 | $6.184M | 0.0% | $337.84 * | $255.41 | +51.5% | Common Stock | 595112103 |
| COP | CONOCOPHILLIPS | 46,673 | $6.161M | 0.0% | $132.00 * | $97.04 | +5.8% | Common Stock | 20825C104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 172,924 | $6.128M | 0.0% | $35.44 | $28.75 | — | Common Stock | 85207H104 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 28,110 | $6.006M | 0.0% | $213.67 | $168.94 | — | Common Stock | 464287598 |
| NHC | NATIONAL HEALTHCARE CORP | 37,546 | $5.996M | 0.0% | $159.70 * | $50.56 | +192.2% | Common Stock | 635906100 |
| LRCX | LAM RESEARCH CORP COM NEW | 28,050 | $5.993M | 0.0% | $213.66 * | $131.55 | +71.8% | Common Stock | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,428 | $5.97M | 0.0% | $60.65 * | $43.85 | +31.0% | Common Stock | 110122108 |
| VUG | VANGUARD GROWTH ETF | 13,604 | $5.942M | 0.0% | $436.79 | $345.19 | — | Common Stock | 922908736 |
| CARR | CARRIER GLOBAL CORP | 104,347 | $5.876M | 0.0% | $56.31 * | $40.68 | +46.7% | Common Stock | 14448C104 |
| UPS | UNITED PARCEL SERVICE-CL B | 59,582 | $5.862M | 0.0% | $98.38 * | $81.56 | +34.7% | Common Stock | 911312106 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 39,809 | $5.81M | 0.0% | $145.94 | $141.39 | — | Common Stock | 78464A763 |
| DLN | WISDOMTREE US LARGECAP DIVID | 64,578 | $5.769M | 0.0% | $89.33 | $80.53 | — | Common Stock | 97717W307 |
| MS | MORGAN STANLEY | 34,887 | $5.741M | 0.0% | $164.57 * | $110.21 | +63.0% | Common Stock | 617446448 |
| HON | HONEYWELL INTERNATIONAL INC | 25,351 | $5.73M | 0.0% | $226.03 | $161.45 | +39.9% | Common Stock | 438516106 |
| T | AT&T INC | 196,420 | $5.694M | 0.0% | $28.99 * | $20.19 | +27.5% | Common Stock | 00206R102 |
| VO | VANGUARD MID-CAP ETF | 19,424 | $5.578M | 0.0% | $287.18 | $273.81 | — | Common Stock | 922908629 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 37,894 | $5.556M | 0.0% | $146.61 | $151.33 | — | Common Stock | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 37,077 | $5.424M | 0.0% | $146.28 * | $128.01 | +20.4% | Common Stock | 69608A108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 98,697 | $5.335M | 0.0% | $54.05 | $41.53 | — | Common Stock | 922042858 |
| PWR | QUANTA SERVICES INC | 9,553 | $5.245M | 0.0% | $549.02 * | $321.75 | +51.1% | Common Stock | 74762E102 |
| MCO | MOODY'S CORP | 11,841 | $5.166M | 0.0% | $436.25 * | $463.86 | +5.5% | Common Stock | 615369105 |
| IOO | ISHARES GLOBAL 100 ETF | 42,371 | $5.126M | 0.0% | $120.97 | $99.66 | — | Common Stock | 464287572 |
| GLDM | SPDR GOLD MINISHARES TRUST | 53,314 | $4.942M | 0.0% | $92.69 | $64.31 | — | Common Stock | 98149E303 |
| ADBE | ADOBE INC | 20,067 | $4.878M | 0.0% | $243.08 * | $442.07 | -34.4% | Common Stock | 00724F101 |
| QCOM | QUALCOMM INC | 37,461 | $4.824M | 0.0% | $128.78 * | $106.46 | +44.6% | Common Stock | 747525103 |
| ETN | EATON CORP PLC | 13,305 | $4.759M | 0.0% | $357.67 | $285.40 | +23.9% | Common Stock | G29183103 |
| SYK | STRYKER CORP | 14,406 | $4.734M | 0.0% | $328.59 * | $317.64 | +14.8% | Common Stock | 863667101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,659 | $4.715M | 0.0% | $208.09 * | $156.77 | +43.5% | Common Stock | 693475105 |
| BX | BLACKSTONE INC | 40,982 | $4.713M | 0.0% | $114.99 * | $110.52 | +27.5% | Common Stock | 09260D107 |
| DIS | WALT DISNEY CO/THE | 48,472 | $4.672M | 0.0% | $96.38 * | $107.03 | +2.3% | Common Stock | 254687106 |
| CL | COLGATE-PALMOLIVE CO | 54,145 | $4.615M | 0.0% | $85.23 * | $63.87 | +38.9% | Common Stock | 194162103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 148,013 | $4.541M | 0.0% | $30.68 | $40.43 | — | Common Stock | 808524797 |
| CTVA | CORTEVA INC | 54,113 | $4.53M | 0.0% | $83.71 * | $40.03 | +81.8% | Common Stock | 22052L104 |
| CB | CHUBB LTD | 13,831 | $4.508M | 0.0% | $325.93 * | $242.99 | +30.1% | Common Stock | H1467J104 |
| WFC | WELLS FARGO & CO | 56,339 | $4.485M | 0.0% | $79.61 * | $51.52 | +74.8% | Common Stock | 949746101 |
| GWW | WW GRAINGER INC | 3,991 | $4.353M | 0.0% | $1090.81 | $475.83 | +130.1% | Common Stock | 384802104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 56,841 | $4.274M | 0.0% | $75.19 | $66.95 | — | Common Stock | 46137V241 |
| VZ | VERIZON COMMUNICATIONS INC | 84,678 | $4.251M | 0.0% | $50.20 * | $40.36 | +8.6% | Common Stock | 92343V104 |
| CBT | CABOT CORP | 55,723 | $4.196M | 0.0% | $75.31 * | $28.47 | +157.3% | Common Stock | 127055101 |
| MMM | 3M CO | 28,429 | $4.129M | 0.0% | $145.23 * | $90.79 | +80.6% | Common Stock | 88579Y101 |
| WAL | WESTERN ALLIANCE BANCORP | 58,000 | $4.109M | 0.0% | $70.85 * | $49.83 | +80.5% | Common Stock | 957638109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 32,496 | $4.077M | 0.0% | $125.46 | $123.61 | — | Common Stock | 01609W102 |
| CSX | CSX CORP | 97,496 | $4.002M | 0.0% | $41.05 * | $37.03 | +4.0% | Common Stock | 126408103 |
| OWL | BLUE OWL CAPITAL INC | 434,588 | $3.968M | 0.0% | $9.13 * | $13.74 | -0.1% | Common Stock | 09581B103 |
| C | CITIGROUP INC | 34,314 | $3.892M | 0.0% | $113.41 * | $89.87 | +29.3% | Common Stock | 172967424 |
| DUK | DUKE ENERGY CORP | 29,656 | $3.883M | 0.0% | $130.94 * | $86.65 | +39.5% | Common Stock | 26441C204 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,351 | $3.878M | 0.0% | $290.49 * | $180.70 | +50.2% | Common Stock | 009158106 |
| — | BLACKROCK MUNIYIELD QUALITY | 351,158 | $3.856M | 0.0% | $10.98 | $10.98 | — | Common Stock | 09254F100 |
| CME | CME GROUP INC | 13,020 | $3.845M | 0.0% | $295.35 * | $217.92 | +32.8% | Common Stock | 12572Q105 |
| WTFC | WINTRUST FINANCIAL CORP | 27,489 | $3.819M | 0.0% | $138.94 * | $149.86 | +0.1% | Common Stock | 97650W108 |
| AOS | SMITH (A.O.) CORP | 57,164 | $3.769M | 0.0% | $65.94 * | $42.23 | +75.5% | Common Stock | 831865209 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,374 | $3.699M | 0.0% | $356.56 | $265.95 | — | Common Stock | 464287622 |
| SBUX | STARBUCKS CORP | 40,571 | $3.635M | 0.0% | $89.59 * | $87.12 | +7.5% | Common Stock | 855244109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 32,465 | $3.561M | 0.0% | $109.69 | $104.68 | — | Common Stock | 92206C680 |
| SHW | SHERWIN-WILLIAMS CO/THE | 10,959 | $3.513M | 0.0% | $320.55 * | $272.95 | +30.2% | Common Stock | 824348106 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 65,877 | $3.493M | 0.0% | $53.03 | $54.85 | — | Common Stock | 78468R796 |
| SYY | SYSCO CORP | 48,836 | $3.483M | 0.0% | $71.33 * | $66.67 | +23.4% | Common Stock | 871829107 |
| CI | THE CIGNA GROUP | 12,935 | $3.45M | 0.0% | $266.75 * | $300.26 | -6.5% | Common Stock | 125523100 |
| POST | POST HOLDINGS INC | 34,650 | $3.425M | 0.0% | $98.86 * | $97.75 | +5.2% | Common Stock | 737446104 |
| WMB | WILLIAMS COS INC | 46,155 | $3.359M | 0.0% | $72.78 * | $43.08 | +54.0% | Common Stock | 969457100 |
| DHR | DANAHER CORP | 17,656 | $3.348M | 0.0% | $189.60 * | $120.68 | +86.2% | Common Stock | 235851102 |
| GLW | CORNING INC | 24,586 | $3.343M | 0.0% | $135.97 * | $66.81 | +67.2% | Common Stock | 219350105 |
| SCHW | SCHWAB (CHARLES) CORP | 35,544 | $3.34M | 0.0% | $93.98 * | $86.17 | +16.2% | Common Stock | 808513105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 51,172 | $3.279M | 0.0% | $64.08 | $48.81 | — | Common Stock | 921943858 |
| CMI | CUMMINS INC | 6,092 | $3.278M | 0.0% | $538.02 * | $312.81 | +84.0% | Common Stock | 231021106 |
| NEM | NEWMONT MINING CORP | 30,267 | $3.276M | 0.0% | $108.25 * | $64.69 | +82.6% | Common Stock | 651639106 |
| L | LOEWS CORP | 30,674 | $3.274M | 0.0% | $106.74 | $93.29 | +14.1% | Common Stock | 540424108 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 16,832 | $3.229M | 0.0% | $191.81 | $189.30 | — | Common Stock | 46432F339 |
| SO | SOUTHERN CO/THE | 32,884 | $3.174M | 0.0% | $96.52 * | $58.66 | +52.6% | Common Stock | 842587107 |
| ALB | ALBEMARLE CORP | 17,594 | $3.159M | 0.0% | $179.53 * | $57.86 | +196.0% | Common Stock | 012653101 |
| TGT | TARGET CORP | 25,718 | $3.117M | 0.0% | $121.20 * | $100.50 | +8.7% | Common Stock | 87612E106 |
| INTU | INTUIT INC | 7,177 | $3.103M | 0.0% | $432.38 * | $439.53 | +13.2% | Common Stock | 461202103 |
| INTC | INTEL CORP | 69,424 | $3.064M | 0.0% | $44.13 * | $37.46 | +23.9% | Common Stock | 458140100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 9,349 | $3.058M | 0.0% | $327.07 | $246.33 | +34.3% | Common Stock | 571903202 |
| AMT | AMERICAN TOWER CORP | 17,560 | $3.031M | 0.0% | $172.58 | $128.79 | +35.7% | Common Stock | 03027X100 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 57,300 | $3.012M | 0.0% | $52.56 | $52.56 | — | Common Stock | 464288646 |
| TDG | TRANSDIGM GROUP INC | 2,592 | $3.004M | 0.0% | $1158.96 * | $834.19 | +63.2% | Common Stock | 893641100 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,342 | $2.981M | 0.0% | $182.43 * | $148.96 | +49.9% | Common Stock | 14040H105 |
| VV | VANGUARD LARGE-CAP ETF | 9,963 | $2.977M | 0.0% | $298.85 | $222.29 | — | Common Stock | 922908637 |
| ACN | ACCENTURE PLC-CL A | 14,937 | $2.962M | 0.0% | $198.29 * | $231.17 | +9.5% | Common Stock | G1151C101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 40,911 | $2.871M | 0.0% | $70.18 | $59.92 | — | Common Stock | 46434V621 |
| TMUS | T-MOBILE US INC | 13,634 | $2.864M | 0.0% | $210.03 * | $193.17 | +3.7% | Common Stock | 872590104 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,158 | $2.85M | 0.0% | $1320.83 | $798.59 | — | Common Stock | N07059210 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 29,771 | $2.847M | 0.0% | $95.62 | $80.38 | — | Common Stock | 46435G516 |
| CPAY | FLEETCOR TECHNOLOGIES INC | 9,626 | $2.801M | 0.0% | $290.99 * | $288.12 | +13.7% | Common Stock | 219948106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 19,130 | $2.788M | 0.0% | $145.74 | $123.35 | — | Common Stock | 464287473 |
| IAU | ISHARES GOLD TRUST | 31,065 | $2.739M | 0.0% | $88.16 | $48.90 | — | Common Stock | 464285204 |
| NSC | NORFOLK SOUTHERN CORP | 9,524 | $2.733M | 0.0% | $287.00 * | $230.46 | +29.4% | Common Stock | 655844108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 27,240 | $2.729M | 0.0% | $100.17 | $88.30 | — | Common Stock | 92206C664 |
| GILD | GILEAD SCIENCES INC | 19,494 | $2.717M | 0.0% | $139.37 | $124.77 | +10.9% | Common Stock | 375558103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 23,913 | $2.705M | 0.0% | $113.11 | $75.85 | — | Common Stock | 464287309 |
| OBT | ORANGE COUNTY BANCORP INC | 84,374 | $2.698M | 0.0% | $31.98 | $24.41 | +30.3% | Common Stock | 68417L107 |
| COWZ | PACER US CASH COWS 100 ETF | 42,681 | $2.67M | 0.0% | $62.56 | $57.26 | — | Common Stock | 69374H881 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 79,321 | $2.647M | 0.0% | $33.37 | $23.83 | — | Common Stock | 14020X104 |
| GD | GENERAL DYNAMICS CORP | 7,636 | $2.621M | 0.0% | $343.22 * | $290.82 | +21.9% | Common Stock | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,838 | $2.607M | 0.0% | $446.54 * | $362.07 | +29.1% | Common Stock | 92532F100 |
| NTRS | NORTHERN TRUST CORP | 18,153 | $2.534M | 0.0% | $139.57 * | $101.31 | +45.0% | Common Stock | 665859104 |
| CTRA | COTERRA ENERGY INC | 71,149 | $2.5M | 0.0% | $35.14 * | $23.19 | +22.2% | Common Stock | 127097103 |
| TT | INGERSOLL-RAND PLC | 5,970 | $2.488M | 0.0% | $416.74 | $308.04 | +37.0% | Common Stock | G8994E103 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 89,026 | $2.479M | 0.0% | $27.85 | $24.97 | — | Common Stock | 808524771 |
| SCHX | SCHWAB US LARGE-CAP ETF | 94,520 | $2.423M | 0.0% | $25.64 | $28.70 | — | Common Stock | 808524201 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 49,049 | $2.4M | 0.0% | $48.93 | $40.15 | — | Common Stock | 808524755 |
| VXUS | VANGUARD TOTAL INTL STOCK | 30,920 | $2.384M | 0.0% | $77.11 | $72.66 | — | Common Stock | 921909768 |
| ADSK | AUTODESK INC | 9,708 | $2.324M | 0.0% | $239.40 * | $241.80 | +4.9% | Common Stock | 052769106 |
| INVH | INVITATION HOMES INC | 91,191 | $2.266M | 0.0% | $24.85 * | $21.55 | +28.6% | Common Stock | 46187W107 |
| MCK | MCKESSON CORP | 2,610 | $2.259M | 0.0% | $865.36 | $638.57 | +37.1% | Common Stock | 58155Q103 |
| BN | BROOKFIELD CORP /CAD/ | 55,771 | $2.257M | 0.0% | $40.47 * | $30.13 | +54.9% | Common Stock | 11271J107 |
| BSX | BOSTON SCIENTIFIC CORP | 35,951 | $2.256M | 0.0% | $62.75 * | $91.75 | -6.5% | Common Stock | 101137107 |
| RACE | FERRARI NV | 6,634 | $2.245M | 0.0% | $338.45 * | $157.25 | +126.8% | Common Stock | N3167Y103 |
| AEP | AMERICAN ELECTRIC POWER | 17,009 | $2.23M | 0.0% | $131.08 * | $82.82 | +45.6% | Common Stock | 025537101 |
| AME | AMETEK INC | 10,324 | $2.213M | 0.0% | $214.36 * | $144.57 | +54.4% | Common Stock | 031100100 |
| PCVX | VAXCYTE INC | 38,033 | $2.21M | 0.0% | $58.11 * | $25.16 | +109.7% | Common Stock | 92243G108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 7,553 | $2.193M | 0.0% | $290.29 * | $275.84 | +11.0% | Common Stock | 942749102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 114,050 | $2.184M | 0.0% | $19.15 | $31.24 | — | Common Stock | 09257W100 |
| KMI | KINDER MORGAN INC | 65,134 | $2.184M | 0.0% | $33.53 * | $24.13 | +23.3% | Common Stock | 49456B101 |
| MLM | MARTIN MARIETTA MATERIALS | 3,703 | $2.18M | 0.0% | $588.68 * | $446.22 | +48.1% | Common Stock | 573284106 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 17,004 | $2.179M | 0.0% | $128.12 | $112.40 | — | Common Stock | 464287481 |
| NOC | NORTHROP GRUMMAN CORP | 3,190 | $2.176M | 0.0% | $682.24 | $549.47 | +22.6% | Common Stock | 666807102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 57,398 | $2.172M | 0.0% | $37.84 | $29.35 | — | Common Stock | 293792107 |
| VICI | VICI PROPERTIES INC | 78,775 | $2.152M | 0.0% | $27.32 * | $30.99 | -9.2% | Common Stock | 925652109 |
| AON | AON PLC | 6,577 | $2.123M | 0.0% | $322.78 * | $305.06 | +10.2% | Common Stock | G0403H108 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 29,864 | $2.118M | 0.0% | $70.91 | $60.48 | — | Common Stock | 25434V401 |
| USPH | U.S. PHYSICAL THERAPY INC | 28,246 | $2.117M | 0.0% | $74.96 * | $91.18 | -7.6% | Common Stock | 90337L108 |
| JCI | JOHNSON CONTROLS INTERNATION | 16,097 | $2.108M | 0.0% | $130.95 * | $81.76 | +54.2% | Common Stock | G51502105 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,667 | $2.101M | 0.0% | $370.68 | $325.66 | — | Common Stock | 464287689 |
| TEL | TE CONNECTIVITY PLC | 9,894 | $2.068M | 0.0% | $209.02 * | $171.06 | +34.4% | Common Stock | G87052109 |
| UBER | UBER TECHNOLOGIES INC | 28,664 | $2.062M | 0.0% | $71.93 * | $81.62 | -3.6% | Common Stock | 90353T100 |
| FAST | FASTENAL CO | 44,296 | $2.055M | 0.0% | $46.40 * | $33.85 | +30.8% | Common Stock | 311900104 |
| FITB | FIFTH THIRD BANCORP | 44,207 | $2.054M | 0.0% | $46.46 * | $28.25 | +81.5% | Common Stock | 316773100 |
| CEFA | GLOBAL X S&P CATH VAL DEVEL | 54,611 | $2.014M | 0.0% | $36.89 | $36.49 | — | Common Stock | 37954Y368 |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,764 | $2.009M | 0.0% | $205.80 | $144.13 | — | Common Stock | 922908652 |
| VTV | VANGUARD VALUE ETF | 10,240 | $2.009M | 0.0% | $196.20 | $170.82 | — | Common Stock | 922908744 |
| AFL | AFLAC INC | 18,077 | $1.983M | 0.0% | $109.71 | $75.90 | +46.5% | Common Stock | 001055102 |
| STZ | CONSTELLATION BRANDS INC-A | 13,166 | $1.975M | 0.0% | $150.00 * | $157.55 | -1.0% | Common Stock | 21036P108 |
| MNST | MONSTER BEVERAGE CORP | 27,020 | $1.958M | 0.0% | $72.46 * | $58.28 | +38.4% | Common Stock | 61174X109 |
| O | REALTY INCOME CORP | 31,761 | $1.943M | 0.0% | $61.18 * | $52.20 | +9.8% | Common Stock | 756109104 |
| PLD | PROLOGIS INC | 14,604 | $1.93M | 0.0% | $132.18 * | $120.43 | +7.2% | Common Stock | 74340W103 |
| ETR | ENTERGY CORP | 17,136 | $1.925M | 0.0% | $112.36 * | $64.18 | +51.7% | Common Stock | 29364G103 |
| BXP | BXP INC | 36,861 | $1.913M | 0.0% | $51.90 * | $64.94 | +4.4% | Common Stock | 101121101 |
| CTAS | CINTAS CORP | 11,301 | $1.911M | 0.0% | $169.14 * | $179.84 | +7.5% | Common Stock | 172908105 |
| SNPS | SYNOPSYS INC | 4,807 | $1.906M | 0.0% | $396.48 * | $474.88 | -0.7% | Common Stock | 871607107 |
| TFC | TRUIST BANK | 41,438 | $1.905M | 0.0% | $45.97 * | $44.08 | +16.0% | Common Stock | 89832Q109 |
| TRGP | TARGA RESOURCES CORP | 7,577 | $1.9M | 0.0% | $250.73 * | $147.99 | +36.3% | Common Stock | 87612G101 |
| IVE | ISHARES S&P 500/BARRA VALUE | 8,939 | $1.887M | 0.0% | $211.15 | $162.90 | — | Common Stock | 464287408 |
| BK | BANK OF NEW YORK MELLON CORP | 15,883 | $1.884M | 0.0% | $118.63 | $109.52 | +9.7% | Common Stock | 064058100 |
| APH | AMPHENOL CORP-CL A | 14,857 | $1.877M | 0.0% | $126.35 * | $122.35 | +19.7% | Common Stock | 032095101 |
| MPC | MARATHON PETROLEUM CORP | 7,650 | $1.868M | 0.0% | $244.18 * | $168.48 | +9.6% | Common Stock | 56585A102 |
| PYPL | PAYPAL HOLDINGS INC | 41,127 | $1.86M | 0.0% | $45.23 * | $39.61 | +26.4% | Common Stock | 70450Y103 |
| MBB | ISHARES MBS ETF | 19,528 | $1.854M | 0.0% | $94.95 | $94.08 | — | Common Stock | 464288588 |
| CEG | CONSTELLATION ENERGY - W/I | 6,618 | $1.848M | 0.0% | $279.25 * | $277.07 | +8.7% | Common Stock | 21037T109 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 18,084 | $1.84M | 0.0% | $101.77 | $101.77 | — | Common Stock | 464286681 |
| WELL | WELLTOWER INC | 9,236 | $1.826M | 0.0% | $197.71 * | $177.99 | +5.0% | Common Stock | 95040Q104 |
| ALL | ALLSTATE CORP | 8,722 | $1.808M | 0.0% | $207.34 * | $178.97 | +13.4% | Common Stock | 020002101 |
| GUSE | GS ENHANCED US EQUITY ETF | 46,118 | $1.802M | 0.0% | $39.07 | $40.46 | — | Common Stock | 38149W424 |
| VLO | VALERO ENERGY CORP | 7,230 | $1.786M | 0.0% | $247.08 * | $146.58 | +29.7% | Common Stock | 91913Y100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 8,726 | $1.778M | 0.0% | $203.79 | $199.38 | — | Common Stock | 921932703 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 80,665 | $1.77M | 0.0% | $21.94 | $21.64 | -0.0% | Common Stock | 05589G102 |
| WAB | WABTEC CORP | 7,058 | $1.764M | 0.0% | $249.91 * | $195.90 | +22.0% | Common Stock | 929740108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 22,976 | $1.725M | 0.0% | $75.10 | $67.44 | — | Common Stock | 922042775 |
| EIPI | FT ENERGY INCOME ETF | 76,248 | $1.715M | 0.0% | $22.49 | $19.74 | — | Common Stock | 33740F276 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 44,168 | $1.69M | 0.0% | $38.26 | $33.00 | — | Common Stock | 808524730 |
| PPA | INVESCO AEROSPACE & DEFENSE | 10,155 | $1.683M | 0.0% | $165.70 | $143.59 | — | Common Stock | 46137V100 |
| DELL | DELL TECHNOLOGIES -C | 10,239 | $1.681M | 0.0% | $164.13 * | $111.47 | +6.8% | Common Stock | 24703L202 |
| RSG | REPUBLIC SERVICES INC | 7,647 | $1.675M | 0.0% | $219.02 | $148.10 | +46.2% | Common Stock | 760759100 |
| ROP | ROPER INDUSTRIES INC | 4,715 | $1.668M | 0.0% | $353.86 * | $440.32 | -14.1% | Common Stock | 776696106 |
| VGT | VANGUARD INFO TECH ETF | 2,378 | $1.659M | 0.0% | $697.72 | $591.97 | — | Common Stock | 92204A702 |
| EL | ESTEE LAUDER COMPANIES-CL A | 23,012 | $1.652M | 0.0% | $71.77 * | $110.19 | +1.5% | Common Stock | 518439104 |
| EQIX | EQUINIX INC | 1,669 | $1.636M | 0.0% | $980.24 * | $773.16 | -1.2% | Common Stock | 29444U700 |
| AZN | ASTRAZENECA PLC | 8,269 | $1.631M | 0.0% | $197.22 * | $190.39 | 0.0% | Common Stock | G0593M107 |
| KR | KROGER CO | 22,341 | $1.617M | 0.0% | $72.36 * | $34.28 | +88.5% | Common Stock | 501044101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 11,940 | $1.615M | 0.0% | $135.23 | $106.37 | +28.6% | Common Stock | 416515104 |
| BDX | BECTON DICKINSON AND CO | 10,008 | $1.574M | 0.0% | $157.23 * | $161.84 | +3.7% | Common Stock | 075887109 |
| UBS | UBS GROUP AG- REG | 40,104 | $1.567M | 0.0% | $39.07 * | $40.04 | +13.8% | Common Stock | H42097107 |
| APP | APPLOVIN CORP-CLASS A | 3,922 | $1.561M | 0.0% | $398.00 * | $541.41 | -6.3% | Common Stock | 03831W108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,427 | $1.56M | 0.0% | $59.03 | $59.15 | — | Common Stock | 315948109 |
| FCX | FREEPORT-MCMORAN INC | 26,441 | $1.554M | 0.0% | $58.78 * | $51.51 | +18.6% | Common Stock | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 5,725 | $1.549M | 0.0% | $270.49 * | $173.13 | +45.1% | Common Stock | 958102105 |
| SATS | ECHOSTAR CORP-A | 12,907 | $1.511M | 0.0% | $117.07 | $65.58 | +77.4% | Common Stock | 278768106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 26,173 | $1.509M | 0.0% | $57.64 | $55.92 | +4.0% | Common Stock | 609207105 |
| GIS | GENERAL MILLS INC | 40,375 | $1.503M | 0.0% | $37.22 * | $49.41 | -8.0% | Common Stock | 370334104 |
| ACU | ACME UNITED CORP | 33,370 | $1.499M | 0.0% | $44.91 * | $38.88 | +10.9% | Common Stock | 004816104 |
| Q | QNITY ELECTRONICS INC. COMMON | 12,880 | $1.486M | 0.0% | $115.38 * | $87.73 | +15.4% | Common Stock | 74743L100 |
| ROST | ROSS STORES INC | 6,829 | $1.479M | 0.0% | $216.63 * | $155.30 | +23.9% | Common Stock | 778296103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3,789 | $1.479M | 0.0% | $390.41 * | $434.73 | -0.8% | Common Stock | 22788C105 |
| RVMD | REVOLUTION MEDICINES INC | 15,000 | $1.459M | 0.0% | $97.25 * | $103.02 | 0.0% | Common Stock | 76155X100 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 14,044 | $1.452M | 0.0% | $103.37 | $103.54 | — | Common Stock | 46137V472 |
| FTNT | FORTINET INC | 17,442 | $1.425M | 0.0% | $81.72 * | $77.81 | +2.8% | Common Stock | 34959E109 |
| MET | METLIFE INC | 19,947 | $1.411M | 0.0% | $70.72 * | $68.98 | +12.3% | Common Stock | 59156R108 |
| SNDK | SANDISK CORP | 2,211 | $1.405M | 0.0% | $635.34 * | $402.28 | +28.4% | Common Stock | 80004C200 |
| ACGL | ARCH CAPITAL GROUP LTD | 14,630 | $1.404M | 0.0% | $95.99 | $93.44 | +2.6% | Common Stock | G0450A105 |
| REGN | REGENERON PHARMACEUTICALS | 1,802 | $1.392M | 0.0% | $772.64 | $702.38 | +9.5% | Common Stock | 75886F107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,553 | $1.392M | 0.0% | $391.76 * | $265.66 | +41.7% | Common Stock | G7997R103 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 51,171 | $1.392M | 0.0% | $27.20 | $31.22 | — | Common Stock | 808524789 |
| IXUS | ISHARES CORE INTL STOCK ETF | 16,056 | $1.391M | 0.0% | $86.64 | $84.73 | — | Common Stock | 46432F834 |
| AMP | AMERIPRISE FINANCIAL INC | 3,126 | $1.389M | 0.0% | $444.40 * | $411.25 | +21.6% | Common Stock | 03076C106 |
| MELI | MERCADOLIBRE INC | 786 | $1.359M | 0.0% | $1729.02 * | $1965.57 | +5.1% | Common Stock | 58733R102 |
| SPTM | SPDR PORT TTL STCK MRKT | 16,868 | $1.334M | 0.0% | $79.06 | $35.18 | — | Common Stock | 78464A805 |
| KEX | KIRBY CORP | 10,000 | $1.329M | 0.0% | $132.88 * | $104.91 | +18.8% | Common Stock | 497266106 |
| ET | ENERGY TRANSFER EQUITY LP | 68,509 | $1.322M | 0.0% | $19.30 | $15.60 | — | Common Stock | 29273V100 |
| OKE | ONEOK INC | 14,582 | $1.318M | 0.0% | $90.39 * | $65.06 | +20.7% | Common Stock | 682680103 |
| COR | AMERISOURCEBERGEN CORP | 4,188 | $1.316M | 0.0% | $314.14 * | $255.50 | +38.2% | Common Stock | 03073E105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 14,150 | $1.306M | 0.0% | $92.31 * | $93.47 | +1.6% | Common Stock | 67103H107 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 9,767 | $1.298M | 0.0% | $132.90 | $175.68 | — | Common Stock | 81369Y803 |
| HWM | HOWMET AEROSPACE INC | 5,587 | $1.288M | 0.0% | $230.46 | $197.37 | +14.8% | Common Stock | 443201108 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 45,787 | $1.288M | 0.0% | $28.12 * | $27.65 | +5.2% | Common Stock | 170386106 |
| CVS | CVS HEALTH CORPORATION | 17,453 | $1.253M | 0.0% | $71.82 * | $71.27 | +9.4% | Common Stock | 126650100 |
| PSX | PHILLIPS 66 COM STK | 6,799 | $1.239M | 0.0% | $182.18 * | $126.10 | +16.7% | Common Stock | 718546104 |
| GM | GENERAL MOTORS CO | 16,565 | $1.234M | 0.0% | $74.50 * | $65.92 | +24.8% | Common Stock | 37045V100 |
| VB | VANGUARD SMALL-CAP VIPERS | 4,702 | $1.232M | 0.0% | $261.92 | $221.54 | — | Common Stock | 922908751 |
| TRV | TRAVELERS COS INC/THE | 4,222 | $1.231M | 0.0% | $291.68 | $263.96 | +9.3% | Common Stock | 89417E109 |
| IDXX | IDEXX LABORATORIES INC | 2,178 | $1.224M | 0.0% | $561.89 * | $554.86 | +20.8% | Common Stock | 45168D104 |
| SRE | SEMPRA ENERGY | 12,583 | $1.223M | 0.0% | $97.17 * | $83.17 | +7.6% | Common Stock | 816851109 |
| NXPI | NXP SEMICONDUCTORS NV | 6,186 | $1.218M | 0.0% | $196.86 * | $228.94 | +2.4% | Common Stock | N6596X109 |
| YUM | YUM! BRANDS INC | 7,830 | $1.217M | 0.0% | $155.48 | $128.74 | +22.2% | Common Stock | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,518 | $1.214M | 0.0% | $345.15 | $290.68 | +18.0% | Common Stock | 502431109 |
| DOW | DOW CHEMICAL CO/THE | 28,600 | $1.191M | 0.0% | $41.65 * | $36.68 | -20.8% | Common Stock | 260557103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 944 | $1.191M | 0.0% | $1261.20 * | $781.54 | +80.8% | Common Stock | 592688105 |
| PCAR | PACCAR INC | 10,244 | $1.183M | 0.0% | $115.50 * | $87.61 | +40.4% | Common Stock | 693718108 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,109 | $1.183M | 0.0% | $129.84 * | $52.04 | +73.1% | Common Stock | 125269100 |
| SPG | SIMON PROPERTY GROUP INC | 6,271 | $1.17M | 0.0% | $186.53 | $175.72 | +4.7% | Common Stock | 828806109 |
| DD | DUPONT DE NEMOURS INC | 25,492 | $1.168M | 0.0% | $45.80 | $32.11 | +43.6% | Common Stock | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,674 | $1.16M | 0.0% | $433.97 * | $406.52 | +2.3% | Common Stock | 620076307 |
| DHI | DR HORTON INC | 8,455 | $1.16M | 0.0% | $137.22 * | $135.94 | +14.7% | Common Stock | 23331A109 |
| D | DOMINION RESOURCES INC/VA | 18,738 | $1.158M | 0.0% | $61.82 | $50.67 | +21.6% | Common Stock | 25746U109 |
| INDB | INDEPENDENT BANK CORP/MA | 15,386 | $1.157M | 0.0% | $75.21 * | $46.89 | +70.4% | Common Stock | 453836108 |
| BIIB | BIOGEN IDEC INC | 6,293 | $1.154M | 0.0% | $183.33 | $239.61 | -23.5% | Common Stock | 09062X103 |
| ECG | EVERUS CONSTRUCTION GROUP | 9,757 | $1.152M | 0.0% | $118.06 * | $63.19 | +52.0% | Common Stock | 300426103 |
| LNG | CHENIERE ENERGY INC | 4,049 | $1.149M | 0.0% | $283.76 * | $196.18 | +6.9% | Common Stock | 16411R208 |
| TRMB | TRIMBLE INC | 17,488 | $1.141M | 0.0% | $65.23 * | $73.51 | -3.4% | Common Stock | 896239100 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,821 | $1.137M | 0.0% | $195.40 * | $175.58 | +4.3% | Common Stock | 679580100 |
| MTB | M & T BANK CORP | 5,490 | $1.135M | 0.0% | $206.72 * | $166.38 | +32.9% | Common Stock | 55261F104 |
| DLR | DIGITAL REALTY TRUST INC | 6,097 | $1.099M | 0.0% | $180.21 * | $147.94 | +4.8% | Common Stock | 253868103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 11,228 | $1.092M | 0.0% | $97.23 | $70.05 | — | Common Stock | 464287499 |
| EBAY | EBAY INC | 11,981 | $1.091M | 0.0% | $91.02 | $58.86 | +51.7% | Common Stock | 278642103 |
| JBL | JABIL INC | 4,095 | $1.088M | 0.0% | $265.63 * | $121.32 | +104.5% | Common Stock | 466313103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,673 | $1.077M | 0.0% | $64.61 * | $65.85 | +15.1% | Common Stock | 595017104 |
| MUB | ISHARES NATIONAL MUNI BOND E | 10,098 | $1.072M | 0.0% | $106.15 | $107.00 | — | Common Stock | 464288414 |
| PFS | PROVIDENT FINANCIAL SERVICES | 50,303 | $1.064M | 0.0% | $21.16 | $13.26 | +62.2% | Common Stock | 74386T105 |
| PRMB | PRIMO BRANDS CORP | 56,030 | $1.055M | 0.0% | $18.83 | $27.14 | -31.1% | Common Stock | 741623102 |
| TSCO | TRACTOR SUPPLY COMPANY | 23,050 | $1.044M | 0.0% | $45.30 * | $52.23 | +1.0% | Common Stock | 892356106 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 34,200 | $1.043M | 0.0% | $30.50 | $29.07 | — | Common Stock | 808524409 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 22,461 | $1.032M | 0.0% | $45.97 | $37.98 | — | Common Stock | 45782C813 |
| NDAQ | NASDAQ OMX GROUP/THE | 12,153 | $1.032M | 0.0% | $84.89 * | $80.00 | +14.7% | Common Stock | 631103108 |
| PHM | PULTEGROUP INC | 8,734 | $1.027M | 0.0% | $117.61 * | $94.12 | +39.6% | Common Stock | 745867101 |
| RY | ROYAL BANK OF CANADA | 6,348 | $1.027M | 0.0% | $161.78 * | $76.86 | +121.1% | Common Stock | 780087102 |
| AEM | AGNICO EAGLE MINES LTD | 5,048 | $1.025M | 0.0% | $202.98 | $142.38 | +44.7% | Common Stock | 008474108 |
| KKR | KKR & CO INC | 10,941 | $1.012M | 0.0% | $92.50 * | $112.25 | +2.2% | Common Stock | 48251W104 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 31,838 | $1.002M | 0.0% | $31.48 | $24.06 | — | Common Stock | 760125104 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 6,548 | $991K | 0.0% | $151.41 | $123.58 | — | Common Stock | 464287168 |
| MPLX | MPLX LP | 17,260 | $985K | 0.0% | $57.07 | $41.47 | — | Common Stock | 55336V100 |
| VRSK | VERISK ANALYTICS INC | 5,183 | $983K | 0.0% | $189.75 * | $213.29 | -4.5% | Common Stock | 92345Y106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,667 | $980K | 0.0% | $367.44 | $405.93 | — | Common Stock | 921910816 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 12,091 | $979K | 0.0% | $80.95 | $71.20 | +14.5% | Common Stock | 744573106 |
| IP | INTERNATIONAL PAPER CO | 27,379 | $977K | 0.0% | $35.70 * | $37.29 | +17.4% | Common Stock | 460146103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 19,478 | $972K | 0.0% | $49.89 | $49.05 | — | Common Stock | 922907746 |
| WBD | WARNER BROS DISCOVERY INC | 35,201 | $967K | 0.0% | $27.46 * | $23.21 | +21.6% | Common Stock | 934423104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,506 | $965K | 0.0% | $275.18 * | $292.26 | +5.7% | Common Stock | V7780T103 |
| RLI | RLI CORP | 16,885 | $963K | 0.0% | $57.04 * | $47.12 | +27.6% | Common Stock | 749607107 |
| EXC | EXELON CORP | 19,559 | $959K | 0.0% | $49.02 * | $40.82 | +10.6% | Common Stock | 30161N101 |
| VST | VISTRA CORP | 6,373 | $958K | 0.0% | $150.33 * | $125.73 | +29.8% | Common Stock | 92840M102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,628 | $950K | 0.0% | $168.85 | $145.58 | — | Common Stock | 464287556 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 8,665 | $944K | 0.0% | $108.99 | $109.81 | — | Common Stock | 464287242 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 7,868 | $940K | 0.0% | $119.51 | $114.53 | — | Common Stock | 464286525 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,129 | $935K | 0.0% | $152.51 * | $142.85 | +3.8% | Common Stock | 538034109 |
| DAL | DELTA AIR LINES INC | 14,002 | $931K | 0.0% | $66.48 * | $58.51 | +19.4% | Common Stock | 247361702 |
| BCPC | BALCHEM CORP | 5,479 | $929K | 0.0% | $169.48 | $128.47 | +31.7% | Common Stock | 057665200 |
| MSCI | MSCI INC | 1,720 | $927K | 0.0% | $539.01 * | $518.50 | +9.8% | Common Stock | 55354G100 |
| EXPD | EXPEDITORS INTL WASH INC | 6,472 | $927K | 0.0% | $143.23 * | $99.25 | +58.0% | Common Stock | 302130109 |
| III | INFORMATION SERVICES GROUP | 241,233 | $926K | 0.0% | $3.84 * | $3.53 | +52.4% | Common Stock | 45675Y104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 8,272 | $922K | 0.0% | $111.42 * | $112.46 | +18.6% | Common Stock | 03769M106 |
| COIN | COINBASE GLOBAL INC -CLASS A | 5,261 | $919K | 0.0% | $174.61 * | $215.83 | -7.1% | Common Stock | 19260Q107 |
| — | CENTRAL SECURITIES CORP | 18,353 | $911K | 0.0% | $49.66 | $28.04 | — | Common Stock | 155123102 |
| WAT | WATERS CORP | 3,045 | $907K | 0.0% | $297.80 * | $357.64 | +2.6% | Common Stock | 941848103 |
| ABNB | AIRBNB INC-CLASS A | 7,170 | $905K | 0.0% | $126.28 * | $128.64 | +0.6% | Common Stock | 009066101 |
| DOV | DOVER CORP | 4,336 | $904K | 0.0% | $208.45 * | $175.17 | +22.5% | Common Stock | 260003108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 10,934 | $903K | 0.0% | $82.57 | $82.15 | — | Common Stock | 464287457 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 18,553 | $899K | 0.0% | $48.46 | $41.21 | — | Common Stock | 25434V724 |
| FERG | FERGUSON ENTERPRISES INC | 3,844 | $897K | 0.0% | $233.26 * | $199.15 | +26.1% | Common Stock | 31488V107 |
| NUE | NUCOR CORP | 5,291 | $895K | 0.0% | $169.10 * | $148.60 | +20.1% | Common Stock | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,098 | $889K | 0.0% | $80.08 * | $81.58 | +0.4% | Common Stock | 28176E108 |
| WSM | WILLIAMS-SONOMA INC | 4,861 | $886K | 0.0% | $182.33 * | $139.85 | +48.6% | Common Stock | 969904101 |
| EA | ELECTRONIC ARTS INC | 4,330 | $883K | 0.0% | $203.87 | $177.89 | +13.8% | Common Stock | 285512109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,432 | $873K | 0.0% | $65.00 * | $51.02 | -11.0% | Common Stock | 674599105 |
| CINF | CINCINNATI FINANCIAL CORP | 5,529 | $870K | 0.0% | $157.35 * | $128.60 | +26.6% | Common Stock | 172062101 |
| PAYX | PAYCHEX INC | 9,396 | $866K | 0.0% | $92.12 * | $100.97 | +1.0% | Common Stock | 704326107 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 48,000 | $858K | 0.0% | $17.86 | $23.75 | — | Common Stock | 53656F789 |
| VT | VANGUARD TOT WORLD STK ETF | 6,195 | $857K | 0.0% | $138.32 | $124.73 | — | Common Stock | 922042742 |
| HAL | HALLIBURTON CO | 21,969 | $857K | 0.0% | $38.99 * | $28.49 | +17.7% | Common Stock | 406216101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,485 | $850K | 0.0% | $131.01 * | $46.22 | +202.5% | Common Stock | 962879102 |
| DTM | DT MIDSTREAM INC | 6,265 | $844K | 0.0% | $134.67 * | $71.25 | +76.7% | Common Stock | 23345M107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 18,600 | $842K | 0.0% | $45.26 | $32.64 | — | Common Stock | 46137V282 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 7,014 | $831K | 0.0% | $118.45 | $93.50 | — | Common Stock | 464287879 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,390 | $830K | 0.0% | $72.83 * | $33.74 | +142.5% | Common Stock | 81768T108 |
| TER | TERADYNE INC | 2,791 | $827K | 0.0% | $296.46 * | $189.48 | +40.3% | Common Stock | 880770102 |
| VRT | VERTIV HOLDINGS CO-A | 3,302 | $827K | 0.0% | $250.58 * | $194.01 | +3.0% | Common Stock | 92537N108 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 9,700 | $825K | 0.0% | $85.02 | $62.57 | — | Common Stock | 531229755 |
| EFIV | SPDR S&P 500 ESG ETF | 12,973 | $818K | 0.0% | $63.08 | $59.87 | — | Common Stock | 78468R531 |
| STWD | STARWOOD PROPERTY TRUST INC | 47,296 | $814K | 0.0% | $17.22 | $20.22 | — | Common Stock | 85571B105 |
| MAS | MASCO CORP | 13,477 | $814K | 0.0% | $60.37 * | $61.96 | +13.9% | Common Stock | 574599106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 4,237 | $803K | 0.0% | $189.59 | $163.83 | — | Common Stock | 464287630 |
| SCHF | SCHWAB INTL EQUITY ETF | 32,300 | $799K | 0.0% | $24.75 | $22.21 | — | Common Stock | 808524805 |
| MAA | MID-AMERICA APARTMENT COMM | 6,510 | $795K | 0.0% | $122.12 * | $126.82 | +9.7% | Common Stock | 59522J103 |
| RF | REGIONS FINANCIAL CORP | 30,393 | $794K | 0.0% | $26.12 * | $21.74 | +33.3% | Common Stock | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 6,991 | $791K | 0.0% | $113.18 * | $97.90 | +7.6% | Common Stock | 209115104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 22,000 | $790K | 0.0% | $35.90 | $41.14 | — | Common Stock | 464287184 |
| NTAP | NETAPP INC | 7,700 | $788K | 0.0% | $102.39 | $74.36 | +37.0% | Common Stock | 64110D104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 11,391 | $785K | 0.0% | $68.91 | $60.38 | — | Common Stock | 46641Q217 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 4,440 | $780K | 0.0% | $175.66 * | $202.98 | +0.5% | Common Stock | 922475108 |
| KNF | KNIFE RIVER CORP-W/I | 9,505 | $776K | 0.0% | $81.65 * | $44.43 | +77.8% | Common Stock | 498894104 |
| GRMN | GARMIN LTD | 3,341 | $775K | 0.0% | $232.01 * | $213.96 | +0.3% | Common Stock | H2906T109 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 16,740 | $774K | 0.0% | $46.24 | $37.97 | — | Common Stock | 69374H709 |
| DDOG | DATADOG INC - CLASS A | 6,498 | $767K | 0.0% | $118.05 * | $125.58 | -1.3% | Common Stock | 23804L103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 699 | $764K | 0.0% | $1093.35 | $930.24 | +18.7% | Common Stock | 609839105 |
| BKR | BAKER HUGHES CO | 12,513 | $764K | 0.0% | $61.05 * | $50.31 | +11.5% | Common Stock | 05722G100 |
| MDU | MDU RESOURCES GROUP INC | 36,398 | $754K | 0.0% | $20.72 | $7.56 | +169.5% | Common Stock | 552690109 |
| TROW | T ROWE PRICE GROUP INC | 8,332 | $751K | 0.0% | $90.14 * | $102.84 | -1.6% | Common Stock | 74144T108 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 8,087 | $750K | 0.0% | $92.74 | $69.05 | — | Common Stock | 46429B697 |
| SDVY | FIRST TRUST SMID CAP RISING | 18,870 | $744K | 0.0% | $39.43 | $38.32 | — | Common Stock | 33741X102 |
| HOOD | ROBINHOOD MARKETS INC - A | 10,670 | $739K | 0.0% | $69.30 * | $103.65 | -7.6% | Common Stock | 770700102 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 16,468 | $735K | 0.0% | $44.62 | $36.81 | — | Common Stock | 00326A104 |
| RVTY | REVVITY INC | 8,384 | $735K | 0.0% | $87.61 * | $105.66 | -0.8% | Common Stock | 714046109 |
| CRH | CRH PLC | 6,947 | $730K | 0.0% | $105.12 * | $120.29 | +3.4% | Common Stock | G25508105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 30,000 | $728K | 0.0% | $24.28 | $19.20 | — | Common Stock | 72651A207 |
| ENB | ENBRIDGE INC | 13,449 | $728K | 0.0% | $54.14 * | $39.63 | +22.6% | Common Stock | 29250N105 |
| VRSN | VERISIGN INC | 2,908 | $722K | 0.0% | $248.36 * | $235.36 | +0.0% | Common Stock | 92343E102 |
| FANG | DIAMONDBACK ENERGY INC | 3,649 | $722K | 0.0% | $197.79 * | $146.94 | +8.8% | Common Stock | 25278X109 |
| SNA | SNAP-ON INC | 1,983 | $720K | 0.0% | $363.22 * | $334.73 | +10.9% | Common Stock | 833034101 |
| MFC | MANULIFE FINANCIAL CORP | 20,868 | $719K | 0.0% | $34.44 * | $24.36 | +52.3% | Common Stock | 56501R106 |
| NVR | NVR INC | 109 | $718K | 0.0% | $6589.83 * | $6396.99 | +19.2% | Common Stock | 62944T105 |
| XYL | XYLEM INC | 5,968 | $713K | 0.0% | $119.50 * | $132.58 | +2.9% | Common Stock | 98419M100 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 29,660 | $706K | 0.0% | $23.81 * | $20.39 | +8.2% | Common Stock | 42824C109 |
| BRBR | BELLRING BRANDS INC | 43,865 | $706K | 0.0% | $16.09 * | $24.83 | -10.6% | Common Stock | 07831C103 |
| MATW | MATTHEWS INTL CORP-CLASS A | 27,259 | $704K | 0.0% | $25.82 * | $28.35 | -6.3% | Common Stock | 577128101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,246 | $703K | 0.0% | $49.37 | $41.05 | — | Common Stock | 81369Y605 |
| SHOP | SHOPIFY INC - CLASS A | 5,910 | $701K | 0.0% | $118.62 * | $90.87 | +50.2% | Common Stock | 82509L107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 12,297 | $697K | 0.0% | $56.68 | $56.72 | — | Common Stock | 46641Q332 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,326 | $694K | 0.0% | $61.26 | $67.22 | — | Common Stock | 81369Y506 |
| VGK | VANGUARD EUROPE ETF | 8,397 | $692K | 0.0% | $82.43 | $74.12 | — | Common Stock | 922042874 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 9,724 | $692K | 0.0% | $71.18 * | $76.88 | +7.0% | Common Stock | 36266G107 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,453 | $689K | 0.0% | $281.07 * | $205.61 | +32.3% | Common Stock | 12503M108 |
| KVUE | KENVUE INC | 39,862 | $687K | 0.0% | $17.24 * | $19.06 | -7.3% | Common Stock | 49177J102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 13,403 | $676K | 0.0% | $50.44 * | $70.76 | -5.8% | Common Stock | 579780206 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 8,740 | $674K | 0.0% | $77.15 | $72.70 | — | Common Stock | 78463X459 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,593 | $667K | 0.0% | $257.35 | $217.60 | — | Common Stock | 922908538 |
| FXNC | FIRST NATIONAL CORP/VA | 24,696 | $665K | 0.0% | $26.92 | $22.66 | +17.1% | Common Stock | 32106V107 |
| CIEN | CIENA CORP | 1,694 | $658K | 0.0% | $388.23 * | $270.92 | 0.0% | Common Stock | 171779309 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,707 | $654K | 0.0% | $383.40 | $206.27 | — | Common Stock | 92189F676 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,535 | $651K | 0.0% | $184.28 | $150.12 | — | Common Stock | 922908512 |
| WRB | WR BERKLEY CORP | 9,718 | $644K | 0.0% | $66.28 * | $59.72 | +16.3% | Common Stock | 084423102 |
| IQV | IQVIA HOLDINGS INC | 3,773 | $643K | 0.0% | $170.54 * | $193.29 | +8.7% | Common Stock | 46266C105 |
| WEC | WEC ENERGY GROUP INC | 5,523 | $639K | 0.0% | $115.77 * | $104.47 | +5.2% | Common Stock | 92939U106 |
| IBIT | ISHARES BITCOIN TRUST | 16,583 | $637K | 0.0% | $38.42 | $54.24 | — | Common Stock | 46438F101 |
| ARCC | ARES CAPITAL CORP | 35,356 | $637K | 0.0% | $18.02 * | $16.91 | +18.4% | Common Stock | 04010L103 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 7,884 | $635K | 0.0% | $80.58 | $76.77 | — | Common Stock | 025072604 |
| KEY | KEYCORP | 31,652 | $635K | 0.0% | $20.05 * | $20.39 | +6.3% | Common Stock | 493267108 |
| TNGY | TORTOISE ENERGY FUND | 60,439 | $630K | 0.0% | $10.43 | $9.06 | — | Common Stock | 890930209 |
| F | FORD MOTOR CO | 54,492 | $629K | 0.0% | $11.54 * | $12.08 | +13.8% | Common Stock | 345370860 |
| PSA | PUBLIC STORAGE | 2,301 | $623K | 0.0% | $270.88 * | $267.02 | -3.2% | Common Stock | 74460D109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 27,857 | $622K | 0.0% | $22.33 | $19.36 | — | Common Stock | 726503105 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 13,538 | $616K | 0.0% | $45.47 | $44.32 | — | Common Stock | 46434G863 |
| BEN | FRANKLIN RESOURCES INC | 26,029 | $615K | 0.0% | $23.62 * | $24.16 | +9.1% | Common Stock | 354613101 |
| QLD | PROSHARES ULTRA QQQ | 10,000 | $610K | 0.0% | $61.00 | $82.80 | — | Common Stock | 74347R206 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 6,080 | $607K | 0.0% | $99.86 | $93.59 | — | Common Stock | 025072802 |
| ATO | ATMOS ENERGY CORP | 3,285 | $607K | 0.0% | $184.72 * | $150.40 | +14.0% | Common Stock | 049560105 |
| CAH | CARDINAL HEALTH INC | 2,866 | $606K | 0.0% | $211.31 | $192.30 | +12.0% | Common Stock | 14149Y108 |
| DASH | DOORDASH INC - A | 3,991 | $599K | 0.0% | $150.15 * | $213.12 | -7.7% | Common Stock | 25809K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,683 | $598K | 0.0% | $32.01 * | $52.98 | -26.8% | Common Stock | 169656105 |
| CNP | CENTERPOINT ENERGY INC | 13,692 | $591K | 0.0% | $43.16 * | $36.36 | +10.0% | Common Stock | 15189T107 |
| NI | NISOURCE INC | 12,630 | $589K | 0.0% | $46.66 * | $34.08 | +29.1% | Common Stock | 65473P105 |
| DRI | DARDEN RESTAURANTS INC | 2,986 | $585K | 0.0% | $196.04 * | $162.42 | +27.7% | Common Stock | 237194105 |
| FISV | FISERV INC | 10,461 | $584K | 0.0% | $55.80 * | $104.09 | -38.6% | Common Stock | 337738108 |
| NRG | NRG ENERGY INC | 3,978 | $581K | 0.0% | $146.14 * | $134.16 | +18.1% | Common Stock | 629377508 |
| CFG | CITIZENS FINANCIAL GROUP | 9,661 | $579K | 0.0% | $59.97 * | $57.39 | +10.0% | Common Stock | 174610105 |
| VDE | VANGUARD ENERGY ETF | 3,328 | $576K | 0.0% | $173.04 | $122.60 | — | Common Stock | 92204A306 |
| GDX | VANECK GOLD MINERS ETF | 6,257 | $574K | 0.0% | $91.77 | $39.82 | — | Common Stock | 92189F106 |
| LH | LABCORP HOLDINGS INC | 2,152 | $574K | 0.0% | $266.81 | $249.41 | +8.7% | Common Stock | 504922105 |
| SYF | SYNCHRONY FINANCIAL | 8,435 | $574K | 0.0% | $68.02 * | $72.30 | +5.5% | Common Stock | 87165B103 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 11,279 | $573K | 0.0% | $50.81 | $43.53 | — | Common Stock | 37954Y673 |
| PTC | PTC INC | 4,018 | $573K | 0.0% | $142.49 * | $169.39 | -5.0% | Common Stock | 69370C100 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 8,046 | $572K | 0.0% | $71.13 | $62.53 | — | Common Stock | 25434V500 |
| SMMD | ISHARES RUSSELL 2500 ETF | 7,491 | $572K | 0.0% | $76.35 | $62.77 | — | Common Stock | 46435G268 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 8,484 | $569K | 0.0% | $67.07 * | $62.55 | +17.7% | Common Stock | 45841N107 |
| OMC | OMNICOM GROUP | 7,526 | $567K | 0.0% | $75.31 | $72.66 | +5.3% | Common Stock | 681919106 |
| TRP | TC ENERGY CORP | 9,037 | $566K | 0.0% | $62.60 * | $42.72 | +36.3% | Common Stock | 87807B107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 935 | $566K | 0.0% | $605.01 | $527.14 | +16.5% | Common Stock | 879360105 |
| IR | INGERSOLL-RAND INC | 7,028 | $563K | 0.0% | $80.12 * | $85.10 | +6.3% | Common Stock | 45687V106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,705 | $560K | 0.0% | $72.69 * | $60.84 | +7.9% | Common Stock | 039483102 |
| BWXT | BWX TECHNOLOGIES INC | 2,731 | $558K | 0.0% | $204.49 | $55.88 | +263.2% | Common Stock | 05605H100 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,734 | $557K | 0.0% | $321.40 * | $227.30 | +26.2% | Common Stock | 55825T103 |
| NRDS | NERDWALLET INC-CL A | 53,674 | $557K | 0.0% | $10.38 * | $13.08 | -10.6% | Common Stock | 64082B102 |
| AVUV | AVANTIS US SMALL CAP VALUE | 5,019 | $554K | 0.0% | $110.47 | $92.99 | — | Common Stock | 025072877 |
| XYZ | BLOCK INC | 9,199 | $554K | 0.0% | $60.18 | $64.31 | -6.2% | Common Stock | 852234103 |
| FIX | COMFORT SYSTEMS USA INC | 401 | $553K | 0.0% | $1378.99 * | $1014.30 | +17.9% | Common Stock | 199908104 |
| TXT | TEXTRON INC | 6,311 | $553K | 0.0% | $87.56 * | $63.06 | +49.1% | Common Stock | 883203101 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 5,872 | $552K | 0.0% | $94.06 | $76.73 | — | Common Stock | 46641Q225 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,316 | $551K | 0.0% | $75.25 | $70.48 | +8.3% | Common Stock | 026874784 |
| FTDR | FRONTDOOR INC | 10,388 | $549K | 0.0% | $52.86 * | $55.84 | +4.3% | Common Stock | 35905A109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 7,748 | $544K | 0.0% | $70.27 | $58.89 | — | Common Stock | 46434V738 |
| AEE | AMEREN CORPORATION | 4,939 | $543K | 0.0% | $109.92 * | $96.64 | +8.3% | Common Stock | 023608102 |
| DVN | DEVON ENERGY CORP | 10,749 | $541K | 0.0% | $50.32 * | $36.55 | +10.1% | Common Stock | 25179M103 |
| BRKR | BRUKER CORP | 14,956 | $540K | 0.0% | $36.12 * | $62.53 | -27.4% | Common Stock | 116794108 |
| TPR | TAPESTRY INC | 3,825 | $540K | 0.0% | $141.11 | $123.51 | +13.0% | Common Stock | 876030107 |
| A | AGILENT TECHNOLOGIES INC | 4,725 | $539K | 0.0% | $113.98 * | $129.67 | +3.9% | Common Stock | 00846U101 |
| URI | UNITED RENTALS INC | 739 | $538K | 0.0% | $728.56 * | $833.53 | +5.9% | Common Stock | 911363109 |
| LEN | LENNAR CORP-A | 6,159 | $535K | 0.0% | $86.84 * | $116.80 | -2.0% | Common Stock | 526057104 |
| IRM | IRON MOUNTAIN INC | 5,231 | $534K | 0.0% | $102.14 * | $71.18 | +16.9% | Common Stock | 46284V101 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 11,342 | $532K | 0.0% | $46.91 | $40.55 | — | Common Stock | 78463X509 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,629 | $532K | 0.0% | $114.85 * | $94.91 | +0.8% | Common Stock | 00971T101 |
| HOLX | HOLOGIC INC | 7,015 | $530K | 0.0% | $75.59 | $70.95 | +5.7% | Common Stock | 436440101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 3,712 | $529K | 0.0% | $142.43 | $110.17 | — | Common Stock | 464287150 |
| APPF | APPFOLIO INC - A | 3,343 | $528K | 0.0% | $157.82 * | $200.24 | 0.0% | Common Stock | 03783C100 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 9,945 | $525K | 0.0% | $52.78 | $39.36 | — | Common Stock | 25434V807 |
| WDAY | WORKDAY INC-CLASS A | 4,039 | $525K | 0.0% | $129.92 * | $239.53 | -27.9% | Common Stock | 98138H101 |
| ZBH | ZIMMER HOLDINGS INC | 5,784 | $523K | 0.0% | $90.42 | $98.91 | -7.3% | Common Stock | 98956P102 |
| WOR | WORTHINGTON INDUSTRIES | 10,025 | $523K | 0.0% | $52.14 * | $28.06 | +97.2% | Common Stock | 981811102 |
| SSO | PROSHARES ULTRA S&P500 | 10,000 | $519K | 0.0% | $51.88 | $72.62 | — | Common Stock | 74347R107 |
| STLD | STEEL DYNAMICS INC | 2,874 | $517K | 0.0% | $180.00 * | $168.23 | +9.5% | Common Stock | 858119100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | 4,504 | $517K | 0.0% | $114.83 | $146.72 | — | Common Stock | 921932828 |
| PCG | P G & E CORP | 29,398 | $517K | 0.0% | $17.57 * | $16.00 | +2.4% | Common Stock | 69331C108 |
| GOVT | ISHARES US TREASURY BOND ETF | 22,430 | $514K | 0.0% | $22.91 | $23.03 | — | Common Stock | 46429B267 |
| XEL | XCEL ENERGY INC | 6,457 | $513K | 0.0% | $79.44 * | $75.52 | +2.2% | Common Stock | 98389B100 |
| TOST | TOAST INC-CLASS A | 19,300 | $512K | 0.0% | $26.51 * | $25.36 | +22.3% | Common Stock | 888787108 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 5,432 | $509K | 0.0% | $93.74 | $89.11 | — | Common Stock | 92206C714 |
| FICO | FAIR ISAAC CORP | 474 | $506K | 0.0% | $1067.54 * | $932.38 | +57.3% | Common Stock | 303250104 |
| MGC | VANGUARD MEGA CAP ETF | 2,117 | $500K | 0.0% | $236.35 | $154.53 | — | Common Stock | 921910873 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,669 | $496K | 0.0% | $297.23 * | $210.85 | +35.8% | Common Stock | G7496G103 |
| J | JACOBS SOLUTIONS INC | 3,895 | $496K | 0.0% | $127.28 * | $122.39 | +13.2% | Common Stock | 46982L108 |
| SAP | SAP SE-SPONSORED ADR | 2,883 | $494K | 0.0% | $171.21 | $184.20 | — | Common Stock | 803054204 |
| HSY | HERSHEY CO/THE | 2,368 | $492K | 0.0% | $207.89 | $181.63 | +12.7% | Common Stock | 427866108 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $492K | 0.0% | $12.88 * | $29.91 | -55.1% | Common Stock | 439038100 |
| LINE | LINEAGE INC | 15,000 | $491K | 0.0% | $32.76 | $58.57 | — | Common Stock | 53566V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,303 | $490K | 0.0% | $15.65 * | $16.21 | +10.4% | Common Stock | 446150104 |
| SBAC | SBA COMMUNICATIONS CORP | 2,846 | $490K | 0.0% | $172.11 * | $232.73 | -17.3% | Common Stock | 78410G104 |
| VTR | VENTAS INC | 5,988 | $490K | 0.0% | $81.78 * | $73.26 | +5.6% | Common Stock | 92276F100 |
| EME | EMCOR GROUP INC | 663 | $490K | 0.0% | $738.31 | $681.28 | +6.7% | Common Stock | 29084Q100 |
| LSTR | LANDSTAR SYSTEM INC | 3,049 | $489K | 0.0% | $160.31 | $128.87 | — | Common Stock | 515098101 |
| ELV | ANTHEM INC | 1,668 | $488K | 0.0% | $292.75 * | $346.35 | +1.5% | Common Stock | 036752103 |
| HUM | HUMANA INC | 2,813 | $488K | 0.0% | $173.39 * | $252.96 | -11.6% | Common Stock | 444859102 |
| ALLE | ALLEGION PLC | 3,357 | $488K | 0.0% | $145.29 * | $102.21 | +62.7% | Common Stock | G0176J109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,275 | $482K | 0.0% | $211.90 | $174.55 | +22.6% | Common Stock | 445658107 |
| GAL | SPDR SSGA GLOBAL ALLOCATION | 9,706 | $480K | 0.0% | $49.50 | $47.00 | — | Common Stock | 78467V400 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,847 | $474K | 0.0% | $97.69 * | $100.34 | +7.0% | Common Stock | 744320102 |
| EXPE | EXPEDIA GROUP INC | 2,047 | $473K | 0.0% | $230.89 * | $228.58 | +10.9% | Common Stock | 30212P303 |
| BV | BRIGHTVIEW HOLDINGS INC | 40,009 | $472K | 0.0% | $11.79 * | $14.10 | -5.4% | Common Stock | 10948C107 |
| CVNA | CARVANA CO | 1,497 | $471K | 0.0% | $314.38 * | $398.24 | +2.6% | Common Stock | 146869102 |
| CHD | CHURCH & DWIGHT CO INC | 5,036 | $470K | 0.0% | $93.32 | $93.16 | +1.8% | Common Stock | 171340102 |
| EVRG | EVERGY INC | 5,718 | $468K | 0.0% | $81.92 * | $69.55 | +11.1% | Common Stock | 30034W106 |
| CASY | CASEY'S GENERAL STORES INC | 643 | $468K | 0.0% | $727.86 * | $385.46 | +63.7% | Common Stock | 147528103 |
| EXR | EXTRA SPACE STORAGE INC | 3,564 | $467K | 0.0% | $131.13 | $133.26 | -1.7% | Common Stock | 30225T102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,810 | $467K | 0.0% | $166.07 * | $68.76 | +163.7% | Common Stock | 12541W209 |
| BMO | BANK OF MONTREAL | 3,447 | $467K | 0.0% | $135.34 * | $53.03 | +161.9% | Common Stock | 063671101 |
| NVT | NVENT ELECTRIC PLC | 3,906 | $462K | 0.0% | $118.28 * | $103.09 | +9.0% | Common Stock | G6700G107 |
| TOL | TOLL BROTHERS INC | 3,382 | $462K | 0.0% | $136.47 * | $149.96 | 0.0% | Common Stock | 889478103 |
| HPQ | HEWLETT-PACKARD CO | 23,954 | $460K | 0.0% | $19.21 * | $21.32 | -7.3% | Common Stock | 40434L105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,126 | $459K | 0.0% | $407.69 | $346.83 | — | Common Stock | 921932505 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 7,985 | $453K | 0.0% | $56.79 | $47.97 | — | Common Stock | 464287234 |
| STBA | S & T BANCORP INC | 10,826 | $453K | 0.0% | $41.83 | $32.96 | +28.3% | Common Stock | 783859101 |
| SSB | SOUTHSTATE CORP | 4,892 | $453K | 0.0% | $92.52 * | $96.71 | +4.3% | Common Stock | 84472E102 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 1,795 | $447K | 0.0% | $248.84 | $139.65 | — | Common Stock | 464289438 |
| IEX | IDEX CORP | 2,348 | $445K | 0.0% | $189.55 * | $183.33 | +8.6% | Common Stock | 45167R104 |
| UNM | UNUM GROUP | 6,089 | $445K | 0.0% | $73.03 * | $56.81 | +33.0% | Common Stock | 91529Y106 |
| UL | UNILEVER PLC-SPONSORED ADR | 7,800 | $444K | 0.0% | $56.97 | $64.26 | — | Common Stock | 904767803 |
| RL | RALPH LAUREN CORP | 1,287 | $443K | 0.0% | $343.99 * | $337.29 | +7.7% | Common Stock | 751212101 |
| DXCM | DEXCOM INC | 7,047 | $443K | 0.0% | $62.80 * | $78.74 | -9.9% | Common Stock | 252131107 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,847 | $442K | 0.0% | $155.11 | $88.07 | — | Common Stock | 464287671 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,406 | $441K | 0.0% | $313.81 | $223.05 | — | Common Stock | 464287648 |
| AGI | ALAMOS GOLD INC-CLASS A | 9,901 | $440K | 0.0% | $44.43 * | $7.57 | +462.0% | Common Stock | 011532108 |
| VSNT | VERSANT MEDIA GROUP INC. COM CL | 11,882 | $440K | 0.0% | $37.02 * | $32.14 | 0.0% | Common Stock | 925283103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,907 | $439K | 0.0% | $74.35 | $73.62 | — | Common Stock | 464288877 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 199 | $437K | 0.0% | $2196.96 * | $2093.83 | +0.7% | Common Stock | G9618E107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,999 | $434K | 0.0% | $144.79 * | $158.32 | +4.5% | Common Stock | 754730109 |
| ROL | ROLLINS INC | 8,127 | $434K | 0.0% | $53.41 * | $44.19 | +39.9% | Common Stock | 775711104 |
| DLTR | DOLLAR TREE INC | 3,926 | $430K | 0.0% | $109.51 * | $117.34 | +9.4% | Common Stock | 256746108 |
| KBE | SPDR S&P BANK ETF | 7,209 | $429K | 0.0% | $59.55 | $46.26 | — | Common Stock | 78464A797 |
| EIX | EDISON INTERNATIONAL | 5,851 | $428K | 0.0% | $73.18 * | $60.46 | +6.9% | Common Stock | 281020107 |
| PBA | PEMBINA PIPELINE CORP | 9,522 | $426K | 0.0% | $44.76 * | $37.14 | +10.4% | Common Stock | 706327103 |
| PJT | PJT PARTNERS INC - A | 3,036 | $424K | 0.0% | $139.72 * | $169.33 | -0.0% | Common Stock | 69343T107 |
| CR | CRANE CO | 2,442 | $418K | 0.0% | $171.00 * | $75.98 | +160.9% | Common Stock | 224408104 |
| STE | STERIS PLC | 1,888 | $417K | 0.0% | $221.13 * | $246.04 | +3.8% | Common Stock | G8473T100 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 5,682 | $416K | 0.0% | $73.14 | $74.13 | — | Common Stock | 46138E354 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,912 | $415K | 0.0% | $217.25 | $183.01 | — | Common Stock | 922908611 |
| DECK | DECKERS OUTDOOR CORP | 4,118 | $412K | 0.0% | $100.09 * | $114.13 | -4.0% | Common Stock | 243537107 |
| ES | EVERSOURCE ENERGY COM STK | 5,948 | $412K | 0.0% | $69.28 | $65.50 | +7.0% | Common Stock | 30040W108 |
| PPL | PPL CORP | 10,785 | $412K | 0.0% | $38.20 * | $35.71 | +1.5% | Common Stock | 69351T106 |
| COHR | II-VI INC | 1,724 | $411K | 0.0% | $238.21 * | $207.30 | +2.9% | Common Stock | 19247G107 |
| AXON | AXON ENTERPRISE INC | 965 | $410K | 0.0% | $424.69 * | $584.96 | -9.9% | Common Stock | 05464C101 |
| ARES | ARES MANAGEMENT CORP - A | 3,755 | $410K | 0.0% | $109.10 * | $150.93 | -1.5% | Common Stock | 03990B101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 6,983 | $408K | 0.0% | $58.47 | $44.05 | — | Common Stock | 110448107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 6,642 | $407K | 0.0% | $61.35 * | $74.78 | +2.7% | Common Stock | 192446102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 16,011 | $403K | 0.0% | $25.16 * | $7.92 | +197.9% | Common Stock | 09263B207 |
| FTV | FORTIVE CORP - W/I | 7,278 | $402K | 0.0% | $55.28 | $51.78 | +8.5% | Common Stock | 34959J108 |
| RMD | RESMED INC | 1,792 | $402K | 0.0% | $224.48 * | $249.71 | +2.5% | Common Stock | 761152107 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 4,330 | $401K | 0.0% | $92.67 | $65.10 | — | Common Stock | 464289420 |
| VTRS | VIATRIS INC | 29,552 | $399K | 0.0% | $13.51 * | $11.81 | +19.2% | Common Stock | 92556V106 |
| LITE | LUMENTUM HOLDINGS INC | 568 | $399K | 0.0% | $702.76 * | $423.08 | +10.4% | Common Stock | 55024U109 |
| GPC | GENUINE PARTS CO | 3,757 | $397K | 0.0% | $105.75 * | $118.17 | +13.0% | Common Stock | 372460105 |
| PPG | PPG INDUSTRIES INC | 3,682 | $394K | 0.0% | $106.88 * | $113.41 | +3.1% | Common Stock | 693506107 |
| PKG | PACKAGING CORP OF AMERICA | 1,845 | $392K | 0.0% | $212.22 * | $209.28 | +8.1% | Common Stock | 695156109 |
| GPN | GLOBAL PAYMENTS INC | 5,802 | $390K | 0.0% | $67.30 * | $79.69 | -6.0% | Common Stock | 37940X102 |
| CCI | CROWN CASTLE INTL CORP | 4,800 | $390K | 0.0% | $81.31 * | $95.34 | -7.0% | Common Stock | 22822V101 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 6,548 | $389K | 0.0% | $59.46 | $53.08 | — | Common Stock | 46641Q233 |
| CMS | CMS ENERGY CORP | 4,976 | $386K | 0.0% | $77.58 * | $70.89 | +1.8% | Common Stock | 125896100 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 24,370 | $386K | 0.0% | $15.83 | $20.55 | — | Common Stock | 46438R105 |
| LYB | LYONDELLBASELL INDU-CL A | 4,780 | $385K | 0.0% | $80.56 * | $52.79 | -0.7% | Common Stock | N53745100 |
| KIM | KIMCO REALTY CORP | 17,111 | $384K | 0.0% | $22.47 * | $20.36 | -1.5% | Common Stock | 49446R109 |
| DTE | DTE ENERGY COMPANY | 2,624 | $384K | 0.0% | $146.22 * | $132.93 | +2.9% | Common Stock | 233331107 |
| NDSN | NORDSON CORP | 1,430 | $380K | 0.0% | $266.06 * | $248.79 | +11.4% | Common Stock | 655663102 |
| BAM | BROOKFIELD ASSET MGMT-A-W/I | 8,514 | $378K | 0.0% | $44.45 * | $40.18 | +28.1% | Common Stock | 113004105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 991 | $376K | 0.0% | $379.90 * | $342.17 | +20.0% | Common Stock | 446413106 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 6,304 | $375K | 0.0% | $59.55 | $59.82 | — | Common Stock | 92206C706 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,995 | $375K | 0.0% | $75.09 | $64.11 | — | Common Stock | 032108664 |
| KDP | KEURIG DR PEPPER INC | 14,103 | $371K | 0.0% | $26.33 * | $28.16 | +0.6% | Common Stock | 49271V100 |
| SW | SMURFIT WESTROCK PLC/GBP/ | 9,265 | $369K | 0.0% | $39.85 * | $43.06 | +2.2% | Common Stock | G8267P108 |
| SOLV | SOLVENTUM CORP-W/I | 5,637 | $368K | 0.0% | $65.30 * | $66.79 | +17.4% | Common Stock | 83444M101 |
| DGX | QUEST DIAGNOSTICS INC | 1,876 | $368K | 0.0% | $195.98 * | $183.66 | +3.8% | Common Stock | 74834L100 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,339 | $366K | 0.0% | $84.44 | $73.13 | — | Common Stock | 46434G822 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,809 | $366K | 0.0% | $46.91 * | $64.29 | -12.4% | Common Stock | 31620M106 |
| LUV | SOUTHWEST AIRLINES CO | 9,716 | $365K | 0.0% | $37.57 * | $42.89 | +10.4% | Common Stock | 844741108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,014 | $362K | 0.0% | $90.11 * | $86.35 | +7.3% | Common Stock | 74251V102 |
| ADMA | ADMA BIOLOGICS INC | 39,973 | $360K | 0.0% | $9.01 * | $16.96 | -0.0% | Common Stock | 000899104 |
| TYL | TYLER TECHNOLOGIES INC | 1,047 | $358K | 0.0% | $342.38 * | $413.81 | -6.9% | Common Stock | 902252105 |
| LII | LENNOX INTERNATIONAL INC | 765 | $355K | 0.0% | $464.13 * | $550.85 | -4.4% | Common Stock | 526107107 |
| ON | ON SEMICONDUCTOR CORP | 5,723 | $354K | 0.0% | $61.92 * | $57.87 | +10.8% | Common Stock | 682189105 |
| TECH | BIO-TECHNE CORP | 6,724 | $351K | 0.0% | $52.26 * | $63.25 | +1.3% | Common Stock | 09073M104 |
| LDOS | LEIDOS HOLDINGS INC | 2,249 | $350K | 0.0% | $155.52 * | $167.80 | +10.9% | Common Stock | 525327102 |
| FBNC | FIRST BANCORP/NC | 6,206 | $350K | 0.0% | $56.35 * | $50.47 | +15.1% | Common Stock | 318910106 |
| CLX | CLOROX COMPANY | 3,374 | $350K | 0.0% | $103.63 * | $114.30 | +0.1% | Common Stock | 189054109 |
| FOXA | FOX CORP - CLASS A | 5,953 | $348K | 0.0% | $58.40 * | $64.58 | +4.1% | Common Stock | 35137L105 |
| MRNA | MODERNA INC | 6,843 | $348K | 0.0% | $50.80 * | $42.65 | +0.7% | Common Stock | 60770K107 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 1,147 | $347K | 0.0% | $302.25 | $234.70 | — | Common Stock | 922908595 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 1,594 | $344K | 0.0% | $215.88 | $241.41 | -11.5% | Common Stock | 16119P108 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 4,533 | $342K | 0.0% | $75.49 | $58.38 | — | Common Stock | 46434V290 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 7,604 | $341K | 0.0% | $44.85 | $42.55 | — | Common Stock | 032108409 |
| UAL | UNITED AIRLINES HOLDINGS INC | 3,694 | $340K | 0.0% | $92.07 * | $103.89 | +7.5% | Common Stock | 910047109 |
| HSIC | HENRY SCHEIN INC | 4,613 | $340K | 0.0% | $73.70 * | $60.84 | +28.3% | Common Stock | 806407102 |
| JMEE | JPM SMA & MID CAP EN EQ ET-U | 5,083 | $339K | 0.0% | $66.77 | $59.99 | — | Common Stock | 46641Q118 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 4,588 | $339K | 0.0% | $73.92 * | $70.50 | +30.5% | Common Stock | 88023U101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,960 | $336K | 0.0% | $171.43 | $183.34 | -4.7% | Common Stock | 016255101 |
| FE | FIRSTENERGY CORP | 6,630 | $336K | 0.0% | $50.66 * | $44.36 | +6.1% | Common Stock | 337932107 |
| TD | TORONTO-DOMINION BANK | 3,571 | $333K | 0.0% | $93.31 * | $68.36 | +39.3% | Common Stock | 891160509 |
| FFIV | F5 NETWORKS INC | 1,151 | $333K | 0.0% | $289.33 * | $280.60 | -2.9% | Common Stock | 315616102 |
| LVS | LAS VEGAS SANDS CORP | 6,175 | $333K | 0.0% | $53.88 * | $55.62 | +5.0% | Common Stock | 517834107 |
| CCL | CARNIVAL CORP | 12,836 | $332K | 0.0% | $25.88 * | $28.49 | +8.9% | Common Stock | 143658300 |
| XLC | COMM SERV SELECT SECTOR SPDR | 2,991 | $332K | 0.0% | $110.86 | $81.55 | — | Common Stock | 81369Y852 |
| SM | SM ENERGY CO | 10,623 | $331K | 0.0% | $31.18 * | $19.90 | -0.0% | Common Stock | 78454L100 |
| EWC | ISHARES MSCI CANADA ETF | 5,938 | $325K | 0.0% | $54.79 | $41.08 | — | Common Stock | 464286509 |
| ACWI | ISHARES MSCI ACWI ETF | 2,349 | $325K | 0.0% | $138.37 | $119.55 | — | Common Stock | 464288257 |
| DG | DOLLAR GENERAL CORP | 2,734 | $325K | 0.0% | $118.73 * | $124.17 | +18.9% | Common Stock | 256677105 |
| LWLG | LIGHTWAVE LOGIC INC | 45,000 | $316K | 0.0% | $7.03 * | $9.56 | -60.2% | Common Stock | 532275104 |
| TKO | TKO GROUP HOLDINGS INC | 1,556 | $314K | 0.0% | $201.65 | $196.75 | +4.5% | Common Stock | 87256C101 |
| GEN | GEN DIGITAL INC | 16,529 | $311K | 0.0% | $18.83 * | $26.17 | -6.8% | Common Stock | 668771108 |
| AVY | AVERY DENNISON CORP | 1,788 | $309K | 0.0% | $172.68 * | $174.64 | +8.3% | Common Stock | 053611109 |
| IVZ | INVESCO LTD | 12,687 | $308K | 0.0% | $24.29 * | $25.71 | +6.8% | Common Stock | G491BT108 |
| PNW | PINNACLE WEST CAPITAL | 3,014 | $304K | 0.0% | $100.75 * | $87.66 | +6.7% | Common Stock | 723484101 |
| UBSI | UNITED BANKSHARES INC W VA | 7,316 | $303K | 0.0% | $41.42 * | $34.55 | +22.6% | Common Stock | 909907107 |
| IT | GARTNER INC | 1,912 | $303K | 0.0% | $158.34 * | $246.88 | -19.8% | Common Stock | 366651107 |
| COO | COOPER COS INC/THE | 4,222 | $302K | 0.0% | $71.50 * | $84.93 | -3.3% | Common Stock | 216648501 |
| AMCR | AMCOR PLC | 7,571 | $301K | 0.0% | $39.75 * | $45.83 | 0.0% | Common Stock | G0250X149 |
| CSGP | COSTAR GROUP INC | 7,438 | $300K | 0.0% | $40.34 * | $60.40 | -5.8% | Common Stock | 22160N109 |
| EXE | CHESAPEAKE ENERGY CORP | 2,731 | $300K | 0.0% | $109.78 * | $108.54 | -2.5% | Common Stock | 165167735 |
| AVB | AVALONBAY COMMUNITIES INC | 1,834 | $300K | 0.0% | $163.35 * | $186.40 | -3.2% | Common Stock | 053484101 |
| DFAT | DIMENSIONAL US TARGET VALUE | 4,764 | $298K | 0.0% | $62.45 | $51.49 | — | Common Stock | 25434V609 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 1,426 | $297K | 0.0% | $208.05 | $192.76 | — | Common Stock | 316092808 |
| ULTA | ULTA BEAUTY INC | 566 | $296K | 0.0% | $522.71 * | $500.09 | +34.0% | Common Stock | 90384S303 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 2,844 | $286K | 0.0% | $100.62 | $72.00 | — | Common Stock | 464287606 |
| SIRI | SIRIUS XM HOLDINGS INC | 12,349 | $285K | 0.0% | $23.08 * | $31.06 | -32.6% | Common Stock | 829933100 |
| EFX | EQUIFAX INC | 1,563 | $281K | 0.0% | $180.07 * | $216.55 | -5.6% | Common Stock | 294429105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 2,899 | $280K | 0.0% | $96.70 | $95.39 | — | Common Stock | 92189F643 |
| LULU | LULULEMON ATHLETICA INC | 1,829 | $280K | 0.0% | $153.10 * | $238.54 | -20.9% | Common Stock | 550021109 |
| TCBK | TRICO BANCSHARES | 5,849 | $278K | 0.0% | $47.54 * | $35.88 | +38.9% | Common Stock | 896095106 |
| BBY | BEST BUY CO INC | 4,330 | $278K | 0.0% | $64.20 * | $68.22 | -1.8% | Common Stock | 086516101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 3,367 | $278K | 0.0% | $82.49 | $79.96 | — | Common Stock | 404280406 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,544 | $277K | 0.0% | $108.98 | $152.54 | — | Common Stock | 81369Y407 |
| VLY | VALLEY NATIONAL BANCORP | 22,383 | $275K | 0.0% | $12.28 * | $8.18 | +54.7% | Common Stock | 919794107 |
| EQX | EQUINOX GOLD CORP | 18,979 | $274K | 0.0% | $14.46 * | $8.06 | +92.7% | Common Stock | 29446Y502 |
| VNQ | VANGUARD REAL ESTATE ETF ETF | 3,081 | $273K | 0.0% | $88.70 | $90.62 | — | Common Stock | 922908553 |
| BP | BP PLC-SPONS ADR | 5,745 | $270K | 0.0% | $47.00 | $33.85 | — | Common Stock | 055622104 |
| SCI | SERVICE CORP INTERNATIONAL | 3,235 | $267K | 0.0% | $82.51 | $75.70 | +7.0% | Common Stock | 817565104 |
| BITB | BITWISE BITCOIN ETF | 7,220 | $266K | 0.0% | $36.81 | $42.98 | — | Common Stock | 09174C104 |
| WY | WEYERHAEUSER CO | 10,837 | $265K | 0.0% | $24.43 * | $24.16 | -1.5% | Common Stock | 962166104 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 2,373 | $263K | 0.0% | $110.78 | $81.40 | — | Common Stock | 33738R704 |
| MKL | MARKEL CORP | 137 | $262K | 0.0% | $1914.07 * | $1711.16 | +21.4% | Common Stock | 570535104 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 1,928 | $262K | 0.0% | $135.72 | $112.10 | — | Common Stock | 46429B663 |
| KHC | KRAFT HEINZ CO/THE | 11,610 | $261K | 0.0% | $22.49 * | $25.96 | -7.8% | Common Stock | 500754106 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 3,763 | $261K | 0.0% | $69.37 | $59.68 | — | Common Stock | 03524A108 |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | 4,703 | $260K | 0.0% | $55.19 | $34.87 | — | Common Stock | 37733W204 |
| HIPO | HIPPO HOLDINGS INC | 9,941 | $259K | 0.0% | $26.06 * | $33.41 | -11.0% | Common Stock | 433539202 |
| WS | WORTHINGTON STEEL INC-W/I | 8,529 | $259K | 0.0% | $30.35 * | $27.30 | +51.9% | Common Stock | 982104101 |
| CRL | CHARLES RIVER LABORATORIES | 1,495 | $258K | 0.0% | $172.50 * | $192.20 | +2.7% | Common Stock | 159864107 |
| — | FIRST TRUST ENHAN EQTY INC | 12,626 | $258K | 0.0% | $20.40 | $20.48 | — | Common Stock | 337318109 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 5,505 | $254K | 0.0% | $46.13 | $39.11 | — | Common Stock | 45782C508 |
| — | THORNBURG INCOME BUILDER OPP | 12,023 | $254K | 0.0% | $21.09 | $19.62 | — | Common Stock | 885213108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 2,746 | $251K | 0.0% | $91.52 | $71.10 | — | Common Stock | 78464A359 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,176 | $250K | 0.0% | $114.91 | $43.89 | — | Common Stock | 46138G698 |
| FNV | FRANCO-NEVADA CORP /CAD/ | 1,007 | $249K | 0.0% | $247.05 | $139.93 | +75.6% | Common Stock | 351858105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 8,520 | $248K | 0.0% | $29.08 | $26.74 | — | Common Stock | 808524607 |
| CCJ | CAMECO CORP | 2,269 | $246K | 0.0% | $108.61 * | $53.87 | +115.9% | Common Stock | 13321L108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 5,291 | $246K | 0.0% | $46.42 * | $52.09 | -6.0% | Common Stock | 015271109 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 5,766 | $245K | 0.0% | $42.50 | $36.60 | — | Common Stock | 45782C540 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 9,140 | $245K | 0.0% | $26.79 * | $26.45 | +6.9% | Common Stock | 115637100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 2,475 | $242K | 0.0% | $97.91 | $101.56 | — | Common Stock | 78464A409 |
| TMFG | MOTLEY FOOL GLOBAL OPP | 8,564 | $242K | 0.0% | $28.26 | $26.71 | — | Common Stock | 74933W635 |
| VLTO | VERALTO CORP-W/I | 2,731 | $241K | 0.0% | $88.42 * | $86.19 | +13.1% | Common Stock | 92338C103 |
| EG | EVEREST GROUP LTD | 734 | $240K | 0.0% | $326.85 | $333.05 | -0.5% | Common Stock | G3223R108 |
| LNT | ALLIANT ENERGY CORP | 3,340 | $240K | 0.0% | $71.76 * | $65.18 | +3.7% | Common Stock | 018802108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,816 | $239K | 0.0% | $41.17 | $38.36 | — | Common Stock | 958669103 |
| HST | HOST HOTELS & RESORTS INC | 12,356 | $237K | 0.0% | $19.16 * | $17.07 | +6.4% | Common Stock | 44107P104 |
| MGM | MGM RESORTS INTERNATIONAL | 6,359 | $235K | 0.0% | $37.01 * | $34.60 | +1.4% | Common Stock | 552953101 |
| WTW | WILLIS TOWERS WATSON PLC | 793 | $231K | 0.0% | $290.70 * | $243.74 | +29.2% | Common Stock | G96629103 |
| BOX | BOX INC - CLASS A | 9,728 | $230K | 0.0% | $23.64 * | $20.83 | +23.0% | Common Stock | 10316T104 |
| SCSC | SCANSOURCE INC | 6,300 | $229K | 0.0% | $36.30 * | $41.30 | -4.5% | Common Stock | 806037107 |
| SWK | STANLEY BLACK & DECKER INC | 3,186 | $226K | 0.0% | $71.06 * | $80.93 | +4.4% | Common Stock | 854502101 |
| RBLX | ROBLOX CORP -CLASS A | 3,980 | $225K | 0.0% | $56.56 * | $85.46 | -16.0% | Common Stock | 771049103 |
| DOC | HEALTHPEAK OP LLC | 13,540 | $222K | 0.0% | $16.43 | $17.12 | -5.4% | Common Stock | 42250P103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,400 | $222K | 0.0% | $158.58 | $83.25 | — | Common Stock | 97717W851 |
| CNC | CENTENE CORP | 6,767 | $222K | 0.0% | $32.74 * | $42.65 | +1.6% | Common Stock | 15135B101 |
| NWS | NEWS CORP - CLASS B | 7,760 | $221K | 0.0% | $28.51 | $29.95 | -4.0% | Common Stock | 65249B208 |
| APTV | APTIV PLC | 3,178 | $221K | 0.0% | $69.44 * | $78.28 | +3.4% | Common Stock | G3265R107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,338 | $216K | 0.0% | $161.73 | $126.12 | — | Common Stock | 81369Y704 |
| BAX | BAXTER INTERNATIONAL INC | 12,849 | $216K | 0.0% | $16.80 * | $35.28 | -42.0% | Common Stock | 071813109 |
| SONY | SONY CORP-SPONSORED ADR | 10,372 | $215K | 0.0% | $20.70 | $29.62 | — | Common Stock | 835699307 |
| PAYC | PAYCOM SOFTWARE INC | 1,766 | $215K | 0.0% | $121.54 * | $142.29 | -3.1% | Common Stock | 70432V102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 463 | $214K | 0.0% | $463.19 | $434.32 | — | Common Stock | 78467X109 |
| FLEX | FLEX LTD | 3,244 | $212K | 0.0% | $65.46 * | $34.74 | +84.2% | Common Stock | Y2573F102 |
| MGRC | MCGRATH RENTCORP | 1,925 | $212K | 0.0% | $110.28 * | $109.85 | +3.2% | Common Stock | 580589109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,322 | $209K | 0.0% | $158.04 * | $172.32 | +1.8% | Common Stock | 426281101 |
| IWC | ISHARES MICRO-CAP ETF | 1,307 | $209K | 0.0% | $159.61 | $123.32 | — | Common Stock | 464288869 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,109 | $208K | 0.0% | $188.00 * | $67.70 | +156.2% | Common Stock | 33768G107 |
| ORI | OLD REPUBLIC INTL CORP | 5,225 | $208K | 0.0% | $39.90 * | $16.80 | +147.5% | Common Stock | 680223104 |
| FEZ | SPDR EURO STOXX 50 ETF | 3,345 | $208K | 0.0% | $62.08 | $61.84 | — | Common Stock | 78463X202 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,870 | $207K | 0.0% | $53.55 * | $66.81 | -10.2% | Common Stock | 83088M102 |
| FRT | FEDERAL REALTY INVS TRUST REIT | 1,943 | $206K | 0.0% | $106.21 * | $98.25 | +0.8% | Common Stock | 313745101 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 977 | $201K | 0.0% | $206.09 | $209.25 | — | Common Stock | 892331307 |
| CP | CANADIAN PACIFIC RAILWAY LTD /CAD/ | 2,559 | $201K | 0.0% | $78.66 | $77.71 | -0.6% | Common Stock | 13646K108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 10,748 | $201K | 0.0% | $18.70 * | $22.49 | +1.7% | Common Stock | G66721104 |
| PHO | INVESCO WATER RESOURCES ETF | 3,000 | $201K | 0.0% | $66.86 | $66.86 | — | Common Stock | 46137V142 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 3,025 | $200K | 0.0% | $65.97 | $57.22 | — | Common Stock | 74933W601 |
| TAP | MOLSON COORS BEVERAGE CO - B | 4,602 | $198K | 0.0% | $43.06 * | $45.99 | +7.6% | Common Stock | 60871R209 |
| PODD | INSULET CORP | 943 | $198K | 0.0% | $209.84 * | $266.99 | -1.0% | Common Stock | 45784P101 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,152 | $197K | 0.0% | $62.64 | $52.23 | — | Common Stock | 464286608 |
| NWSA | NEWS CORP - CLASS A | 7,917 | $197K | 0.0% | $24.93 | $26.16 | -3.8% | Common Stock | 65249B109 |
| SAM | BOSTON BEER COMPANY INC-A | 850 | $196K | 0.0% | $230.40 * | $222.47 | 0.0% | Common Stock | 100557107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,000 | $194K | 0.0% | $64.63 | $53.48 | — | Common Stock | 16411Q101 |
| NTR | NUTRIEN LTD | 2,567 | $194K | 0.0% | $75.46 * | $58.14 | +17.1% | Common Stock | 67077M108 |
| FDM | FIRST TRUST DOW J SELECT MIC | 2,350 | $193K | 0.0% | $82.09 | $64.10 | — | Common Stock | 33718M105 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 799 | $192K | 0.0% | $239.99 | $178.50 | — | Common Stock | 46432F396 |
| CCK | CROWN HOLDINGS INC | 1,900 | $190K | 0.0% | $100.25 * | $82.64 | +30.8% | Common Stock | 228368106 |
| VIK | VIKING HOLDINGS LTD | 2,592 | $190K | 0.0% | $73.48 | $63.81 | +15.6% | Common Stock | G93A5A101 |
| TSN | TYSON FOODS INC-CL A | 2,947 | $189K | 0.0% | $64.07 * | $58.40 | +6.6% | Common Stock | 902494103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 870 | $189K | 0.0% | $216.99 * | $260.15 | -5.0% | Common Stock | 303075105 |
| GLOB | GLOBANT SA | 4,029 | $186K | 0.0% | $46.11 * | $161.14 | -62.6% | Common Stock | L44385109 |
| EPAM | EPAM SYSTEMS INC | 1,361 | $184K | 0.0% | $135.40 * | $186.07 | +2.5% | Common Stock | 29414B104 |
| EQR | EQUITY RESIDENTIAL | 3,088 | $183K | 0.0% | $59.15 * | $63.10 | -1.7% | Common Stock | 29476L107 |
| INCY | INCYTE CORP | 1,937 | $182K | 0.0% | $94.12 * | $87.66 | +17.6% | Common Stock | 45337C102 |
| APA | APA CORP | 4,238 | $180K | 0.0% | $42.44 * | $23.33 | +13.3% | Common Stock | 03743Q108 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 2,100 | $178K | 0.0% | $84.91 | $88.34 | — | Common Stock | 315912808 |
| ING | ING GROEP N.V.-SPONSORED ADR | 6,787 | $177K | 0.0% | $26.05 | $21.74 | — | Common Stock | 456837103 |
| PNR | PENTAIR PLC | 2,019 | $176K | 0.0% | $87.11 * | $95.60 | +7.3% | Common Stock | G7S00T104 |
| LLYVK | LIBERTY LIVE HOLDINGS-CL C | 1,861 | $175K | 0.0% | $94.11 * | $85.87 | +0.9% | Common Stock | 530909308 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,127 | $175K | 0.0% | $82.33 * | $120.14 | -2.2% | Common Stock | 12008R107 |
| — | WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE | 150 | $173K | 0.0% | $1155.00 | $1491.02 | — | Common Stock | 949746804 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 3,468 | $171K | 0.0% | $49.40 | $35.77 | — | Common Stock | 233051200 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 1,672 | $171K | 0.0% | $102.25 | $78.48 | — | Common Stock | 464287663 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 7,863 | $170K | 0.0% | $21.66 | $19.32 | — | Common Stock | 05946K101 |
| GDDY | GODADDY INC - CLASS A | 2,059 | $170K | 0.0% | $82.67 * | $110.02 | -8.6% | Common Stock | 380237107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 6,290 | $166K | 0.0% | $26.44 * | $35.55 | -21.3% | Common Stock | 115637209 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,500 | $166K | 0.0% | $110.41 | $110.41 | — | Common Stock | 46138R108 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,904 | $166K | 0.0% | $57.00 * | $62.44 | -3.5% | Common Stock | 74275K108 |
| TTE | TOTALENERGIES SE | 1,808 | $164K | 0.0% | $90.98 * | $63.23 | +13.1% | Common Stock | F92124100 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $162K | 0.0% | $47.72 | $13.27 | — | Common Stock | 85208R101 |
| BND | VANGUARD TOTAL BOND MARKET | 2,194 | $162K | 0.0% | $73.64 | $74.03 | — | Common Stock | 921937835 |
| TRN | TRINITY INDUSTRIES INC | 5,000 | $161K | 0.0% | $32.18 * | $30.10 | 0.0% | Common Stock | 896522109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,000 | $159K | 0.0% | $158.87 | $118.77 | — | Common Stock | 33734X176 |
| HAS | HASBRO INC | 1,697 | $159K | 0.0% | $93.60 | $75.69 | +22.4% | Common Stock | 418056107 |
| EWG | ISHARES MSCI GERMANY ETF | 4,000 | $159K | 0.0% | $39.67 | $39.67 | — | Common Stock | 464286806 |
| NAVI | NAVIENT CORP | 19,000 | $155K | 0.0% | $8.18 * | $17.17 | -36.6% | Common Stock | 63938C108 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 4,574 | $155K | 0.0% | $33.97 | $26.20 | — | Common Stock | 25434V880 |
| SAN | BANCO SANTANDER SA-SPON ADR | 13,673 | $154K | 0.0% | $11.28 | $11.28 | — | Common Stock | 05964H105 |
| HLN | HALEON PLC-ADR COM STK | 15,232 | $152K | 0.0% | $10.01 | $9.38 | — | Common Stock | 405552100 |
| CDW | CDW CORP/DE | 1,244 | $151K | 0.0% | $121.02 * | $169.23 | -23.2% | Common Stock | 12514G108 |
| ESGV | VANGUARD ESG US STOCK ETF | 1,340 | $150K | 0.0% | $112.27 | $102.70 | — | Common Stock | 921910733 |
| VHT | VANGUARD HEALTH CARE ETF | 549 | $150K | 0.0% | $272.33 | $264.62 | — | Common Stock | 92204A504 |
| WYNN | WYNN RESORTS LTD | 1,460 | $148K | 0.0% | $101.55 * | $113.49 | +0.6% | Common Stock | 983134107 |
| ESS | ESSEX PROPERTY TRUST INC | 604 | $146K | 0.0% | $242.00 * | $259.16 | -0.9% | Common Stock | 297178105 |
| NGG | NATIONAL GRID PLC-SP ADR | 1,723 | $146K | 0.0% | $84.60 | $76.58 | — | Common Stock | 636274409 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | 1,912 | $146K | 0.0% | $76.16 * | $47.08 | +38.5% | Common Stock | 83443Q103 |
| CLH | CLEAN HARBORS INC | 504 | $145K | 0.0% | $286.73 * | $232.08 | +13.4% | Common Stock | 184496107 |
| TCRX | TSCAN THERAPEUTICS INC | 143,051 | $144K | 0.0% | $1.01 * | $7.01 | -84.8% | Common Stock | 89854M101 |
| ICLR | ICON PLC | 1,303 | $144K | 0.0% | $110.66 * | $229.77 | -32.0% | Common Stock | G4705A100 |
| TLN | TALEN ENERGY CORP | 450 | $144K | 0.0% | $319.23 * | $368.21 | 0.0% | Common Stock | 87422Q109 |
| AMH | AMERICAN HOMES 4 RENT- A | 5,126 | $143K | 0.0% | $27.92 | $35.97 | — | Common Stock | 02665T306 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 1,807 | $142K | 0.0% | $78.66 | $75.21 | — | Common Stock | 46434G764 |
| HLNE | HAMILTON LANE INC-CLASS A | 1,411 | $140K | 0.0% | $99.40 * | $63.99 | +112.0% | Common Stock | 407497106 |
| UDR | UDR INC | 4,138 | $140K | 0.0% | $33.78 * | $36.28 | +1.1% | Common Stock | 902653104 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 3,006 | $139K | 0.0% | $46.23 | $45.45 | — | Common Stock | 46434V456 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 11,937 | $138K | 0.0% | $11.57 | $11.63 | — | Common Stock | 09254X101 |
| DPZ | DOMINO'S PIZZA INC | 383 | $137K | 0.0% | $358.79 * | $417.03 | -3.9% | Common Stock | 25754A201 |
| SU | SUNCOR ENERGY INC | 2,065 | $137K | 0.0% | $66.11 * | $32.18 | +61.0% | Common Stock | 867224107 |
| BITW | BITWISE 10 CRYPTO INDEX FUND | 3,030 | $135K | 0.0% | $44.61 | $58.76 | — | Common Stock | 091749101 |
| XME | SPDR S&P METALS & MINING ETF | 1,251 | $135K | 0.0% | $108.01 | $62.79 | — | Common Stock | 78464A755 |
| REG | REGENCY CENTERS CORP | 1,777 | $134K | 0.0% | $75.66 * | $68.68 | -1.1% | Common Stock | 758849103 |
| XPO | XPO INC | 686 | $133K | 0.0% | $194.55 * | $154.69 | +10.1% | Common Stock | 983793100 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 2,985 | $133K | 0.0% | $44.45 | $40.66 | — | Common Stock | 922042676 |
| HRB | H&R BLOCK INC | 4,180 | $133K | 0.0% | $31.74 * | $47.43 | -21.7% | Common Stock | 093671105 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 2,473 | $132K | 0.0% | $53.35 | $60.06 | — | Common Stock | 464288810 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 4,048 | $131K | 0.0% | $32.43 | $30.18 | — | Common Stock | 808524763 |
| DKNG | DRAFTKINGS INC | 5,951 | $129K | 0.0% | $21.62 * | $36.63 | -21.0% | Common Stock | 26142V105 |
| FSLR | FIRST SOLAR INC | 651 | $128K | 0.0% | $197.26 * | $211.80 | +12.0% | Common Stock | 336433107 |
| CBSH | COMMERCE BANCSHARES INC | 2,592 | $128K | 0.0% | $49.20 * | $39.66 | +35.2% | Common Stock | 200525103 |
| HLI | HOULIHAN LOKEY INC | 885 | $127K | 0.0% | $143.62 * | $177.85 | -1.3% | Common Stock | 441593100 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 5,550 | $126K | 0.0% | $22.77 * | $34.29 | -9.3% | Common Stock | 86800U302 |
| INFY | INFOSYS LIMITED | 9,350 | $126K | 0.0% | $13.51 | $23.40 | — | Common Stock | 456788108 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 6,812 | $126K | 0.0% | $18.52 | $18.13 | — | Common Stock | 874060205 |
| HUBS | HUBSPOT INC | 513 | $125K | 0.0% | $244.10 * | $492.05 | -40.7% | Common Stock | 443573100 |
| GATX | GATX CORP | 731 | $125K | 0.0% | $170.74 * | $169.82 | +8.4% | Common Stock | 361448103 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 1,720 | $125K | 0.0% | $72.41 | $59.48 | — | Common Stock | 46641Q191 |
| — | REAVES UTILITY INCOME FUND | 3,166 | $124K | 0.0% | $39.28 | $28.15 | — | Common Stock | 756158101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,973 | $124K | 0.0% | $62.68 | $59.11 | — | Common Stock | 33734X846 |
| PEN | PENUMBRA INC | 373 | $122K | 0.0% | $328.37 * | $339.56 | 0.0% | Common Stock | 70975L107 |
| CASH | META FINANCIAL GROUP INC | 1,372 | $122K | 0.0% | $89.23 * | $29.09 | +192.9% | Common Stock | 59100U108 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 2,173 | $121K | 0.0% | $55.67 | $41.93 | — | Common Stock | 00162Q387 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 2,570 | $120K | 0.0% | $46.74 | $42.90 | — | Common Stock | 808524888 |
| TFI | SPDR NUVEEN ICE MUNI BD ETF | 2,600 | $118K | 0.0% | $45.34 | $45.26 | — | Common Stock | 78468R721 |
| TOWN | TOWNE BANK | 3,500 | $118K | 0.0% | $33.67 * | $35.57 | 0.0% | Common Stock | 89214P109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 654 | $117K | 0.0% | $178.97 * | $207.65 | +3.2% | Common Stock | 913903100 |
| TTEK | TETRA TECH INC | 3,877 | $117K | 0.0% | $30.12 * | $35.72 | +3.3% | Common Stock | 88162G103 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 3,000 | $117K | 0.0% | $38.86 | $32.99 | — | Common Stock | 25434V708 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,093 | $116K | 0.0% | $106.01 | $91.18 | — | Common Stock | 74348A467 |
| RIO | RIO TINTO PLC-SPON ADR | 1,239 | $116K | 0.0% | $93.29 | $59.99 | — | Common Stock | 767204100 |
| GNRC | GENERAC HOLDINGS INC | 587 | $115K | 0.0% | $195.33 * | $170.38 | +7.5% | Common Stock | 368736104 |
| TS | TENARIS SA-ADR | 1,966 | $114K | 0.0% | $58.18 | $56.93 | — | Common Stock | 88031M109 |
| JD | JD.COM INC-ADR | 3,857 | $114K | 0.0% | $29.57 | $32.99 | — | Common Stock | 47215P106 |
| MIDD | MIDDLEBY CORP | 860 | $114K | 0.0% | $132.58 * | $134.42 | +15.6% | Common Stock | 596278101 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 5,750 | $114K | 0.0% | $19.75 | $19.34 | — | Common Stock | 86562M209 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,381 | $113K | 0.0% | $82.13 * | $107.14 | -17.3% | Common Stock | 109194100 |
| NXT | NEXTRACKER INC-CL A | 938 | $113K | 0.0% | $120.55 * | $98.56 | +10.4% | Common Stock | 65290E101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 497 | $112K | 0.0% | $224.59 | $202.77 | — | Common Stock | 92204A207 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 2,360 | $111K | 0.0% | $47.15 * | $43.95 | +1.3% | Common Stock | 047726104 |
| AYI | ACUITY BRANDS INC | 397 | $111K | 0.0% | $280.22 * | $296.38 | +8.6% | Common Stock | 00508Y102 |
| GL | GLOBE LIFE INC | 795 | $111K | 0.0% | $139.17 | $133.87 | +5.9% | Common Stock | 37959E102 |
| FCOM | FIDELITY MSCI COMMUNICATION | 1,620 | $110K | 0.0% | $68.12 | $63.03 | — | Common Stock | 316092873 |
| FNKO | FUNKO INC-CLASS A | 35,000 | $110K | 0.0% | $3.15 * | $3.55 | +13.5% | Common Stock | 361008105 |
| AIZ | ASSURANT INC | 497 | $108K | 0.0% | $217.81 * | $218.49 | +6.3% | Common Stock | 04621X108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 223 | $108K | 0.0% | $484.91 * | $582.10 | -14.6% | Common Stock | L8681T102 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 957 | $106K | 0.0% | $111.12 * | $103.08 | +17.1% | Common Stock | 21044C107 |
| STM | STMICROELECTRONICS NV-NY SHS | 3,077 | $106K | 0.0% | $34.55 | $27.51 | — | Common Stock | 861012102 |
| MTCH | MATCH GROUP INC | 3,435 | $105K | 0.0% | $30.71 * | $32.07 | -2.1% | Common Stock | 57667L107 |
| ZWS | REXNORD CORP | 2,350 | $105K | 0.0% | $44.84 * | $36.26 | +33.7% | Common Stock | 98983L108 |
| BALL | BALL CORP | 1,775 | $105K | 0.0% | $59.11 | $64.50 | -6.6% | Common Stock | 058498106 |
| JPME | JPM DIVER RET US MC EQUITY | 915 | $105K | 0.0% | $114.53 | $103.70 | — | Common Stock | 46641Q886 |
| CAG | CONAGRA BRANDS INC | 6,604 | $104K | 0.0% | $15.72 * | $18.77 | -4.0% | Common Stock | 205887102 |
| RELX | RELX PLC - SPON ADR | 3,099 | $103K | 0.0% | $33.15 | $41.57 | — | Common Stock | 759530108 |
| SE | SEA LTD-ADR | 1,224 | $101K | 0.0% | $82.81 | $138.56 | — | Common Stock | 81141R100 |
| — | BANK OF AMERICA CORP | 85 | $101K | 0.0% | $1191.56 | $1441.86 | — | Common Stock | 060505682 |
| CXT | CRANE HOLDINGS CO | 2,492 | $101K | 0.0% | $40.59 * | $32.00 | +60.7% | Common Stock | 224441105 |
| VFH | VANGUARD FINANCIALS ETF | 836 | $101K | 0.0% | $120.81 | $119.21 | — | Common Stock | 92204A405 |
| TMC | TMC THE METALS CO INC | 21,500 | $100K | 0.0% | $4.67 * | $6.97 | 0.0% | Common Stock | 87261Y106 |
| FHN | FIRST HORIZON CORPORATION | 4,401 | $100K | 0.0% | $22.76 * | $19.52 | +26.6% | Common Stock | 320517105 |
| IYW | ISHARES USTECHNOLOGY ETF | 545 | $98,874 | 0.0% | $181.42 | $125.91 | — | Common Stock | 464287721 |
| QQQM | INVESCO NASDAQ 100 ETF | 413 | $98,137 | 0.0% | $237.62 | $227.10 | — | Common Stock | 46138G649 |
| JLL | JONES LANG LASALLE INC | 322 | $97,991 | 0.0% | $304.32 * | $252.22 | +33.2% | Common Stock | 48020Q107 |
| HXL | HEXCEL CORP | 1,197 | $96,873 | 0.0% | $80.93 * | $61.87 | +36.4% | Common Stock | 428291108 |
| — | TRI-CONTINENTAL CORP | 3,057 | $96,571 | 0.0% | $31.59 | $30.74 | — | Common Stock | 895436103 |
| DVA | DAVITA INC | 628 | $96,517 | 0.0% | $153.69 * | $126.06 | -0.5% | Common Stock | 23918K108 |
| URNM | SPROTT URANIUM MINERS ETF | 1,520 | $95,988 | 0.0% | $63.15 | $31.37 | — | Common Stock | 85208P303 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,226 | $95,888 | 0.0% | $22.69 * | $56.59 | -44.8% | Common Stock | 88339J105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,397 | $95,653 | 0.0% | $68.47 | $57.22 | — | Common Stock | 464288240 |
| SRPT | AVI BIOPHARMA INC | 4,370 | $95,091 | 0.0% | $21.76 * | $34.79 | -41.8% | Common Stock | 803607100 |
| GLNG | GOLAR LNG LTD | 1,751 | $94,747 | 0.0% | $54.11 * | $38.10 | +8.5% | Common Stock | G9456A100 |
| BG | BUNGE GLOBAL SA | 743 | $94,510 | 0.0% | $127.20 * | $103.10 | +8.7% | Common Stock | H11356104 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 11,813 | $93,795 | 0.0% | $7.94 | $7.59 | — | Common Stock | 60687Y109 |
| FDUS | FIDUS INVESTMENT CORP | 5,337 | $92,971 | 0.0% | $17.42 * | $9.36 | +105.5% | Common Stock | 316500107 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 425 | $92,969 | 0.0% | $218.75 | $109.03 | — | Common Stock | 464288760 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,935 | $91,971 | 0.0% | $47.53 | $58.72 | — | Common Stock | 46137V613 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 557 | $91,794 | 0.0% | $164.80 * | $170.48 | +13.1% | Common Stock | 04247X102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,005 | $91,123 | 0.0% | $90.67 * | $77.29 | +22.4% | Common Stock | G25839104 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 1,547 | $90,561 | 0.0% | $58.54 | $58.58 | — | Common Stock | 92206C102 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,000 | $90,550 | 0.0% | $90.55 | $76.50 | — | Common Stock | 464288752 |
| CNM | CORE & MAIN INC-CLASS A | 1,824 | $90,106 | 0.0% | $49.40 * | $51.29 | +9.7% | Common Stock | 21874C102 |
| SF | STIFEL FINANCIAL CORP | 1,216 | $89,887 | 0.0% | $73.92 * | $105.62 | +18.8% | Common Stock | 860630102 |
| CACC | CREDIT ACCEPTANCE CORP | 209 | $88,503 | 0.0% | $423.46 * | $504.76 | -5.4% | Common Stock | 225310101 |
| NWG | NATWEST GROUP PLC -SPON ADR | 5,900 | $87,910 | 0.0% | $14.90 | $13.24 | — | Common Stock | 639057207 |
| PAAS | PAN AMERICAN SILVER CORP | 1,607 | $87,790 | 0.0% | $54.63 * | $18.17 | +221.3% | Common Stock | 697900108 |
| LBRDK | LIBERTY BROADBAND C-W/I | 1,719 | $86,466 | 0.0% | $50.30 | $83.02 | -40.1% | Common Stock | 530307305 |
| AFG | AMERICAN FINANCIAL GROUP INC | 677 | $86,460 | 0.0% | $127.71 | $50.71 | +154.6% | Common Stock | 025932104 |
| ADC | AGREE REALTY CORP | 1,139 | $85,858 | 0.0% | $75.38 | $70.32 | — | Common Stock | 008492100 |
| HIW | HIGHWOODS PROPERTIES INC | 3,935 | $84,248 | 0.0% | $21.41 | $31.07 | — | Common Stock | 431284108 |
| POOL | POOL CORP | 416 | $84,169 | 0.0% | $202.33 * | $312.88 | -19.5% | Common Stock | 73278L105 |
| URNJ | SPROTT JR URANIUM MINERS ETF | 2,860 | $83,769 | 0.0% | $29.29 | $21.13 | — | Common Stock | 85208P808 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 332 | $83,435 | 0.0% | $251.31 * | $288.19 | -3.1% | Common Stock | 29530P102 |
| MYRG | MYR GROUP INC/DELAWARE | 295 | $83,284 | 0.0% | $282.32 * | $158.96 | +59.8% | Common Stock | 55405W104 |
| BCS | BARCLAYS PLC-SPONS ADR | 3,931 | $83,180 | 0.0% | $21.16 | $23.52 | — | Common Stock | 06738E204 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,453 | $82,764 | 0.0% | $33.74 * | $41.40 | +12.7% | Common Stock | 78351F107 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 16,411 | $82,547 | 0.0% | $5.03 | $4.98 | — | Common Stock | 539439109 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,690 | $82,354 | 0.0% | $48.73 * | $32.25 | +15.4% | Common Stock | 136385101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 2,740 | $81,597 | 0.0% | $29.78 * | $30.42 | +25.0% | Common Stock | D18190898 |
| AMLP | ALERIAN MLP ETF | 1,547 | $81,434 | 0.0% | $52.64 | $46.49 | — | Common Stock | 00162Q452 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 4,795 | $81,371 | 0.0% | $16.97 | $15.79 | — | Common Stock | 606822104 |
| AL | AIR LEASE CORP | 1,241 | $80,591 | 0.0% | $64.94 | $49.05 | +31.5% | Common Stock | 00912X302 |
| LBTYK | LIBERTY GLOBAL LTD-C | 6,750 | $79,178 | 0.0% | $11.73 * | $9.07 | +23.0% | Common Stock | G61188127 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,602 | $78,146 | 0.0% | $48.78 * | $47.42 | +8.7% | Common Stock | 98850P109 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,263 | $77,986 | 0.0% | $5.88 * | $8.41 | -13.6% | Common Stock | 444144109 |
| AOM | ISHARES CORE 40/60 MODERATE | 1,645 | $77,924 | 0.0% | $47.37 | $46.04 | — | Common Stock | 464289875 |
| — | BLACKROCK CAPITAL ALLOC TR | 5,500 | $77,715 | 0.0% | $14.13 | $14.85 | — | Common Stock | 09260U109 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 585 | $77,513 | 0.0% | $132.50 | $132.50 | — | Common Stock | 464287705 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 695 | $76,082 | 0.0% | $109.47 | $79.59 | — | Common Stock | 46137V365 |
| TTRX | TURN THERAPEUTICS INC | 23,688 | $75,802 | 0.0% | $3.20 * | $4.17 | -0.3% | Common Stock | 90021W105 |
| — | BLACKROCK ENRGY & RES TR | 4,335 | $75,039 | 0.0% | $17.31 | $13.30 | — | Common Stock | 09250U101 |
| POCT | INNOVATOR U.S. EQUITY POWER | 1,735 | $74,796 | 0.0% | $43.11 | $37.49 | — | Common Stock | 45782C797 |
| ORA | ORMAT TECHNOLOGIES INC | 667 | $74,651 | 0.0% | $111.92 * | $74.52 | +61.7% | Common Stock | 686688102 |
| FPE | FT-PREFERRED SECUR & INC ETF | 4,195 | $74,461 | 0.0% | $17.75 | $17.99 | — | Common Stock | 33739E108 |
| RBC | RBC BEARINGS INC | 137 | $74,407 | 0.0% | $543.12 * | $372.85 | +38.8% | Common Stock | 75524B104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 937 | $74,276 | 0.0% | $79.27 | $79.27 | — | Common Stock | 92206C409 |
| SJM | JM SMUCKER CO/THE | 759 | $73,198 | 0.0% | $96.44 * | $110.22 | -5.5% | Common Stock | 832696405 |
| ESGU | ISHARES TRUST ISHARES ESG AW | 510 | $72,124 | 0.0% | $141.42 | $100.85 | — | Common Stock | 46435G425 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 783 | $71,754 | 0.0% | $91.64 | $91.39 | — | Common Stock | 78468R663 |
| KMX | CARMAX INC | 1,718 | $71,434 | 0.0% | $41.58 * | $76.57 | -41.4% | Common Stock | 143130102 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 4,893 | $70,312 | 0.0% | $14.37 * | $14.85 | +16.8% | Common Stock | G6683N103 |
| RGA | REINSURANCE GROUP OF AMERICA | 342 | $69,823 | 0.0% | $204.16 | $214.09 | -3.0% | Common Stock | 759351604 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,146 | $69,688 | 0.0% | $60.81 * | $69.64 | -7.7% | Common Stock | 810186106 |
| RPM | RPM INTERNATIONAL INC | 700 | $69,580 | 0.0% | $99.40 * | $99.24 | +13.0% | Common Stock | 749685103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $69,350 | 0.0% | $27.74 * | $14.60 | +41.2% | Common Stock | 46269C102 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 270 | $68,575 | 0.0% | $253.98 | $151.70 | — | Common Stock | 78464A631 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 2,691 | $68,567 | 0.0% | $25.48 | $25.76 | — | Common Stock | 808524649 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 817 | $68,277 | 0.0% | $83.57 | $81.94 | — | Common Stock | 46435G326 |
| CPT | CAMDEN PROPERTY TRUST | 692 | $67,581 | 0.0% | $97.66 * | $102.75 | +7.2% | Common Stock | 133131102 |
| BHP | BHP GROUP LTD-SPON ADR | 929 | $67,575 | 0.0% | $72.74 | $56.19 | — | Common Stock | 088606108 |
| LLYVA | LIBERTY LIVE HOLDINGS-CL A | 737 | $67,539 | 0.0% | $91.64 * | $83.24 | +1.8% | Common Stock | 530909100 |
| ARGX | ARGENX SE - ADR | 92 | $67,183 | 0.0% | $730.25 | $739.95 | — | Common Stock | 04016X101 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 488 | $67,149 | 0.0% | $137.60 | $86.76 | — | Common Stock | 78464A771 |
| VNO | VORNADO REALTY TRUST | 2,576 | $66,950 | 0.0% | $25.99 | $38.55 | — | Common Stock | 929042109 |
| MOS | MOSAIC CO/THE | 2,616 | $66,708 | 0.0% | $25.50 * | $28.20 | -1.2% | Common Stock | 61945C103 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 846 | $66,056 | 0.0% | $78.08 | $56.54 | — | Common Stock | 531229771 |
| IMO | IMPERIAL OIL LTD | 502 | $65,672 | 0.0% | $130.82 * | $90.64 | +15.8% | Common Stock | 453038408 |
| TEAM | ATLASSIAN CORP-CL A | 958 | $65,384 | 0.0% | $68.25 * | $121.51 | -6.8% | Common Stock | 049468101 |
| TRI | THOMSON REUTERS CORP | 704 | $63,346 | 0.0% | $89.98 * | $144.00 | -25.7% | Common Stock | 884903808 |
| DGXX | DIGI POWER X INC | 31,000 | $62,930 | 0.0% | $2.03 * | $3.75 | -28.4% | Common Stock | 25380B102 |
| FOX | FOX CORP - CLASS B | 1,178 | $62,552 | 0.0% | $53.10 * | $57.51 | +5.6% | Common Stock | 35137L204 |
| TTC | TORO CO | 668 | $62,418 | 0.0% | $93.44 | $89.49 | +4.0% | Common Stock | 891092108 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 495 | $61,939 | 0.0% | $125.13 | $110.36 | — | Common Stock | 381430503 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | 3,104 | $61,863 | 0.0% | $19.93 * | $21.17 | +19.0% | Common Stock | G52441105 |
| WEX | WEX INC | 402 | $61,522 | 0.0% | $153.04 | $134.32 | +16.1% | Common Stock | 96208T104 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 1,426 | $60,890 | 0.0% | $42.70 * | $38.37 | +5.8% | Common Stock | 047726302 |
| WBS | WEBSTER FINANCIAL CORP | 872 | $60,534 | 0.0% | $69.42 | $52.42 | +30.1% | Common Stock | 947890109 |
| FTAI | FTAI AVIATION LTD | 246 | $60,270 | 0.0% | $245.00 * | $122.43 | +121.2% | Common Stock | G3730V105 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,252 | $60,159 | 0.0% | $48.05 | $48.63 | — | Common Stock | 92203J407 |
| AES | AES CORP | 4,037 | $56,881 | 0.0% | $14.09 * | $13.21 | +14.6% | Common Stock | 00130H105 |
| QQH | HCM DEFENDER 100 INDEX ETF | 813 | $56,772 | 0.0% | $69.83 | $69.83 | — | Common Stock | 66538R748 |
| SNY | SANOFI-ADR | 1,178 | $56,756 | 0.0% | $48.18 | $47.35 | — | Common Stock | 80105N105 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 1,061 | $55,978 | 0.0% | $52.76 | $62.44 | — | Common Stock | 389637109 |
| EGP | EASTGROUP PROPERTIES INC | 300 | $55,527 | 0.0% | $185.09 | $181.96 | — | Common Stock | 277276101 |
| BYD | BOYD GAMING CORP | 674 | $55,389 | 0.0% | $82.18 * | $82.34 | +3.4% | Common Stock | 103304101 |
| KGC | KINROSS GOLD CORP | 1,785 | $54,478 | 0.0% | $30.52 * | $20.16 | +67.6% | Common Stock | 496902404 |
| B | BARRICK GOLD CORP | 1,326 | $54,088 | 0.0% | $40.79 * | $21.35 | +126.2% | Common Stock | 06849F108 |
| SLVM | SYLVAMO CORP | 1,275 | $53,856 | 0.0% | $42.24 * | $28.28 | +75.3% | Common Stock | 871332102 |
| CW | CURTISS-WRIGHT CORP | 79 | $53,808 | 0.0% | $681.11 * | $420.38 | +54.8% | Common Stock | 231561101 |
| RRX | REGAL BELOIT CORP | 283 | $52,995 | 0.0% | $187.26 * | $158.33 | +14.4% | Common Stock | 758750103 |
| W | WAYFAIR INC- CLASS A | 703 | $52,873 | 0.0% | $75.21 * | $96.17 | +3.4% | Common Stock | 94419L101 |
| TKR | TIMKEN CO | 523 | $52,598 | 0.0% | $100.57 * | $68.61 | +43.5% | Common Stock | 887389104 |
| NTRA | NATERA INC | 262 | $52,397 | 0.0% | $199.99 * | $222.93 | +1.3% | Common Stock | 632307104 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 6,543 | $51,624 | 0.0% | $7.89 | $7.88 | — | Common Stock | 65535H208 |
| SETH | PROSHARE SHORT ETHER ETF-USD | 1,042 | $51,193 | 0.0% | $49.13 | $44.41 | — | Common Stock | 74350P592 |
| MANU | MANCHESTER UNITED PLC-CL A | 3,000 | $50,460 | 0.0% | $16.82 | $16.74 | +2.4% | Common Stock | G5784H106 |
| CTRE | CARETRUST REIT INC | 1,374 | $50,357 | 0.0% | $36.65 | $36.00 | — | Common Stock | 14174T107 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 567 | $49,805 | 0.0% | $87.84 | $80.79 | — | Common Stock | 97717X669 |
| AER | AERCAP HOLDINGS NV | 363 | $49,796 | 0.0% | $137.18 * | $134.56 | +8.3% | Common Stock | N00985106 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 527 | $49,664 | 0.0% | $94.24 | $80.11 | — | Common Stock | 921946794 |
| AROC | ARCHROCK INC | 1,400 | $48,720 | 0.0% | $34.80 * | $19.23 | +52.0% | Common Stock | 03957W106 |
| PRTA | PROTHENA CORP PLC | 5,000 | $48,600 | 0.0% | $9.72 * | $7.50 | +21.5% | Common Stock | G72800108 |
| MCW | MISTER CAR WASH INC | 6,951 | $48,448 | 0.0% | $6.97 * | $7.44 | -18.5% | Common Stock | 60646V105 |
| PRI | PRIMERICA INC | 193 | $48,343 | 0.0% | $250.48 * | $266.98 | -2.2% | Common Stock | 74164M108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 527 | $48,152 | 0.0% | $91.37 | $81.37 | — | Common Stock | 46429B689 |
| TMQ | TRILOGY METALS INC | 13,350 | $47,927 | 0.0% | $3.59 * | $5.03 | 0.0% | Common Stock | 89621C105 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 1,076 | $46,408 | 0.0% | $43.13 | $34.76 | — | Common Stock | 381430107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 485 | $45,954 | 0.0% | $94.75 | $73.44 | +28.8% | Common Stock | 136069101 |
| BHE | BENCHMARK ELECTRONICS-W/I | 811 | $45,465 | 0.0% | $56.06 * | $27.86 | +89.3% | Common Stock | 08160H101 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 2,031 | $45,413 | 0.0% | $22.36 | $20.78 | — | Common Stock | 00326W106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 825 | $45,169 | 0.0% | $54.75 * | $57.06 | +5.2% | Common Stock | 163072101 |
| BIDU | BAIDU INC - SPON ADR | 405 | $45,125 | 0.0% | $111.42 | $101.85 | — | Common Stock | 056752108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 490 | $45,100 | 0.0% | $92.04 * | $102.05 | +10.0% | Common Stock | 681116109 |
| EMQQ | EMG MKT INTERNET ETF-USA INC | 1,362 | $45,055 | 0.0% | $33.08 | $39.21 | — | Common Stock | 301505889 |
| SLYV | SS SPDR S&P 600 SC VAL ETF | 471 | $44,547 | 0.0% | $94.58 | $90.97 | — | Common Stock | 78464A300 |
| EVX | VANECK ENVIRONMENTAL SERVICE | 1,150 | $44,529 | 0.0% | $38.72 | $38.23 | — | Common Stock | 92189F304 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 333 | $44,442 | 0.0% | $133.46 | $132.49 | — | Common Stock | 45857P806 |
| ACM | AECOM | 523 | $44,361 | 0.0% | $84.82 * | $94.33 | +2.9% | Common Stock | 00766T100 |
| GMAB | GENMAB A/S -SP ADR | 1,646 | $44,162 | 0.0% | $26.83 | $26.97 | — | Common Stock | 372303206 |
| NBIS | NEBIUS GROUP NV | 424 | $43,994 | 0.0% | $103.76 * | $96.40 | 0.0% | Common Stock | N97284108 |
| EHC | ENCOMPASS HEALTH CORP | 452 | $43,722 | 0.0% | $96.73 * | $112.98 | -8.9% | Common Stock | 29261A100 |
| BE | BLOOM ENERGY CORP- A | 322 | $43,628 | 0.0% | $135.49 * | $55.70 | +159.7% | Common Stock | 093712107 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 1,427 | $43,547 | 0.0% | $30.52 | $22.13 | — | Common Stock | 20441A102 |
| MRVL | MARVELL TECHNOLOGY INC | 433 | $42,889 | 0.0% | $99.05 * | $69.23 | +17.1% | Common Stock | 573874104 |
| FWD | AB DISRUPTORS ETF | 395 | $42,881 | 0.0% | $108.56 | $108.56 | — | Common Stock | 00039J509 |
| USRT | ISHARES CORE US REIT ETF | 709 | $41,966 | 0.0% | $59.19 | $56.96 | — | Common Stock | 464288521 |
| OKLO | OKLO INC | 843 | $41,804 | 0.0% | $49.59 * | $80.69 | -0.5% | Common Stock | 02156V109 |
| RKT | ROCKET COS INC-CLASS A | 2,915 | $41,539 | 0.0% | $14.25 * | $17.87 | +12.7% | Common Stock | 77311W101 |
| ALLY | ALLY FINANCIAL INC | 1,052 | $41,270 | 0.0% | $39.23 * | $35.45 | +20.5% | Common Stock | 02005N100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 7,800 | $40,482 | 0.0% | $5.19 * | $11.60 | -14.6% | Common Stock | 74623V103 |
| CAE | CAE INC | 1,554 | $40,482 | 0.0% | $26.05 * | $28.05 | +13.4% | Common Stock | 124765108 |
| KB | KB FINANCIAL GROUP INC-ADR | 403 | $40,191 | 0.0% | $99.73 | $84.56 | — | Common Stock | 48241A105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,653 | $39,848 | 0.0% | $15.02 | $14.46 | — | Common Stock | 92857W308 |
| AVSC | AVANTIS US SMALL CAP EQUITY | 639 | $39,810 | 0.0% | $62.30 | $58.74 | — | Common Stock | 025072323 |
| SIG | SIGNET JEWELERS LTD | 468 | $39,612 | 0.0% | $84.64 * | $94.99 | -2.6% | Common Stock | G81276100 |
| — | BLACKROCK ENHAN LRG CAP CORE | 1,851 | $38,908 | 0.0% | $21.02 | $21.33 | — | Common Stock | 09256A109 |
| ARW | ARROW ELECTRONICS INC | 269 | $38,577 | 0.0% | $143.41 * | $123.44 | +8.2% | Common Stock | 042735100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 117 | $38,453 | 0.0% | $328.66 | $223.96 | — | Common Stock | 464287523 |
| EVLN | EATON VANCE FLOATING-RATE | 791 | $38,110 | 0.0% | $48.18 | $49.86 | — | Common Stock | 61774R833 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 216 | $37,495 | 0.0% | $173.59 * | $267.47 | 0.0% | Common Stock | 15643U104 |
| DK | DELEK US HOLDINGS INC | 831 | $37,453 | 0.0% | $45.07 * | $25.83 | +20.8% | Common Stock | 24665A103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 382 | $37,333 | 0.0% | $97.73 | $86.71 | — | Common Stock | 922042866 |
| VCIT | VANGUARD INT-TERM CORPORATE | 450 | $37,238 | 0.0% | $82.75 | $83.05 | — | Common Stock | 92206C870 |
| CHKP | CHECK POINT SOFTWARE TECH | 260 | $37,141 | 0.0% | $142.85 * | $202.28 | -12.8% | Common Stock | M22465104 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 797 | $36,813 | 0.0% | $46.19 | $44.13 | — | Common Stock | 46434V613 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 860 | $36,546 | 0.0% | $42.50 | $33.74 | — | Common Stock | 46434V803 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 382 | $36,458 | 0.0% | $95.44 | $95.66 | — | Common Stock | 464287440 |
| AVAV | AEROVIRONMENT INC | 199 | $36,427 | 0.0% | $183.05 * | $314.38 | -5.7% | Common Stock | 008073108 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 1,266 | $36,347 | 0.0% | $28.71 | $26.91 | — | Common Stock | 33739H101 |
| CARG | CARGURUS INC | 1,060 | $36,093 | 0.0% | $34.05 * | $34.17 | -5.3% | Common Stock | 141788109 |
| GIL | GILDAN ACTIVEWEAR INC | 645 | $35,894 | 0.0% | $55.65 * | $54.02 | +24.8% | Common Stock | 375916103 |
| IBN | ICICI BANK LTD-SPON ADR | 1,384 | $35,846 | 0.0% | $25.90 | $30.67 | — | Common Stock | 45104G104 |
| CELC | CELCUITY INC | 314 | $35,840 | 0.0% | $114.14 * | $107.47 | 0.0% | Common Stock | 15102K100 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 770 | $35,728 | 0.0% | $46.40 | $46.40 | — | Common Stock | 746729300 |
| ETHW | BITWISE ETHEREUM ETF | 2,378 | $35,670 | 0.0% | $15.00 | $15.00 | — | Common Stock | 091955104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 348 | $35,406 | 0.0% | $101.74 | $112.22 | — | Common Stock | 921932778 |
| AMKR | AMKOR TECHNOLOGY INC | 784 | $35,304 | 0.0% | $45.03 * | $24.74 | +100.1% | Common Stock | 031652100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 570 | $35,135 | 0.0% | $61.64 | $65.00 | — | Common Stock | 464287762 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,522 | $34,930 | 0.0% | $22.95 * | $20.91 | +1.1% | Common Stock | P73684113 |
| OKTA | OKTA INC | 436 | $34,318 | 0.0% | $78.71 * | $88.78 | -2.9% | Common Stock | 679295105 |
| PUK | PRUDENTIAL PLC-ADR | 1,207 | $34,315 | 0.0% | $28.43 | $29.02 | — | Common Stock | 74435K204 |
| FNCL | FIDELITY FINANCIALS ETF | 487 | $34,187 | 0.0% | $70.20 | $71.15 | — | Common Stock | 316092501 |
| BSOL | BITWISE SOLANA STAKING ETF | 3,084 | $34,078 | 0.0% | $11.05 | $11.05 | — | Common Stock | 091948109 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 967 | $33,961 | 0.0% | $35.12 * | $47.58 | -24.1% | Common Stock | 08265T208 |
| HRL | HORMEL FOODS CORP | 1,495 | $33,862 | 0.0% | $22.65 * | $26.82 | -9.6% | Common Stock | 440452100 |
| JMUB | JPMORGAN MUNICIPAL ETF | 668 | $33,393 | 0.0% | $49.99 | $50.50 | — | Common Stock | 46641Q647 |
| QGEN | QIAGEN N.V. | 834 | $33,393 | 0.0% | $40.04 * | $50.32 | 0.0% | Common Stock | N72482156 |
| NOK | NOKIA CORP-SPON ADR | 4,132 | $33,221 | 0.0% | $8.04 | $7.53 | — | Common Stock | 654902204 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 1,363 | $33,135 | 0.0% | $24.31 | $26.21 | — | Common Stock | 438128308 |
| SCCO | SOUTHERN COPPER CORP | 191 | $32,863 | 0.0% | $172.06 * | $87.64 | +113.8% | Common Stock | 84265V105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 717 | $32,638 | 0.0% | $45.52 | $45.65 | — | Common Stock | 78468R788 |
| MUSA | MURPHY USA INC | 66 | $32,602 | 0.0% | $493.97 * | $408.75 | +1.0% | Common Stock | 626755102 |
| BNS | BANK OF NOVA SCOTIA | 467 | $32,368 | 0.0% | $69.31 * | $67.98 | +10.2% | Common Stock | 064149107 |
| HDB | HDFC BANK LTD-ADR | 1,297 | $32,269 | 0.0% | $24.88 | $41.82 | — | Common Stock | 40415F101 |
| PIO | INVESCO GLOBAL WATER ETF | 743 | $32,261 | 0.0% | $43.42 | $44.15 | — | Common Stock | 46138E651 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 373 | $31,996 | 0.0% | $85.78 * | $58.07 | 0.0% | Common Stock | 25402D102 |
| AMTM | AMENTUM HOLDINGS, INC. COM | 1,221 | $31,844 | 0.0% | $26.08 * | $27.87 | +20.1% | Common Stock | 023939101 |
| PFF | ISHARES PREFERRED & INCOME S | 1,050 | $31,836 | 0.0% | $30.32 | $30.98 | — | Common Stock | 464288687 |
| SNSR | GLOBAL X INTERNET OF THINGS | 854 | $31,829 | 0.0% | $37.27 | $36.96 | — | Common Stock | 37954Y780 |
| BITI | PROSHARES SHORT BITC ETF-USD | 1,189 | $31,699 | 0.0% | $26.66 | $25.33 | — | Common Stock | 74347G184 |
| MLI | MUELLER INDUSTRIES INC | 286 | $31,689 | 0.0% | $110.80 * | $107.37 | +15.8% | Common Stock | 624756102 |
| RS | RELIANCE STEEL & ALUMINUM | 104 | $31,608 | 0.0% | $303.92 * | $276.88 | +18.0% | Common Stock | 759509102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 989 | $31,430 | 0.0% | $31.78 | $32.45 | — | Common Stock | 83175M205 |
| CSV | CARRIAGE SERVICES INC | 688 | $31,414 | 0.0% | $45.66 * | $19.36 | +123.8% | Common Stock | 143905107 |
| TMHC | TAYLOR MORRISON HOME CORP | 538 | $31,333 | 0.0% | $58.24 * | $61.13 | +4.6% | Common Stock | 87724P106 |
| FREL | FIDELITY REAL ESTATE ETF | 1,152 | $31,000 | 0.0% | $26.91 | $28.11 | — | Common Stock | 316092857 |
| AEG | AEGON LTD-NY REG SHR | 4,226 | $30,681 | 0.0% | $7.26 | $7.57 | — | Common Stock | 0076CA104 |
| TNL | TRAVEL PLUS LEISURE CO COM STK | 442 | $30,582 | 0.0% | $69.19 * | $48.31 | +50.7% | Common Stock | 894164102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 316 | $30,532 | 0.0% | $96.62 | $93.43 | — | Common Stock | 78464A201 |
| NYT | NEW YORK TIMES CO-A | 364 | $30,478 | 0.0% | $83.73 * | $36.05 | +100.5% | Common Stock | 650111107 |
| WCC | WESCO INTERNATIONAL INC | 111 | $30,372 | 0.0% | $273.62 * | $216.50 | +33.2% | Common Stock | 95082P105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 271 | $30,097 | 0.0% | $111.06 | $99.99 | — | Common Stock | 344419106 |
| SLF | SUN LIFE FINANCIAL INC | 481 | $30,091 | 0.0% | $62.56 * | $60.42 | +6.3% | Common Stock | 866796105 |
| POWL | POWELL INDUSTRIES INC | 55 | $29,759 | 0.0% | $541.07 * | $423.56 | +11.2% | Common Stock | 739128106 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 481 | $29,495 | 0.0% | $61.32 | $48.92 | — | Common Stock | 824596100 |
| YOU | CLEAR SECURE INC -CLASS A | 603 | $29,191 | 0.0% | $48.41 * | $34.13 | +1.5% | Common Stock | 18467V109 |
| AVUS | AVANTIS U.S. EQUITY ETF | 262 | $29,129 | 0.0% | $111.18 | $111.78 | — | Common Stock | 025072885 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 309 | $29,006 | 0.0% | $93.87 * | $45.93 | +185.9% | Common Stock | G25457105 |
| NET | CLOUDFLARE INC - CLASS A | 140 | $28,888 | 0.0% | $206.34 * | $166.22 | +9.7% | Common Stock | 18915M107 |
| E | ENI SPA-SPONSORED ADR | 508 | $28,758 | 0.0% | $56.61 | $37.94 | — | Common Stock | 26874R108 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 827 | $28,747 | 0.0% | $34.76 | $30.63 | — | Common Stock | 35473P678 |
| IDCC | INTERDIGITAL INC | 95 | $28,690 | 0.0% | $302.00 * | $337.96 | 0.0% | Common Stock | 45867G101 |
| MOH | MOLINA HEALTHCARE INC | 214 | $28,526 | 0.0% | $133.30 * | $217.72 | -22.5% | Common Stock | 60855R100 |
| QSR | RESTAURANT BRANDS INTERN | 386 | $28,525 | 0.0% | $73.90 * | $67.12 | +1.9% | Common Stock | 76131D103 |
| PXH | INVES RAFI EMER MRKT-USD INC | 1,053 | $28,336 | 0.0% | $26.91 | $25.81 | — | Common Stock | 46138E727 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | 833 | $28,280 | 0.0% | $33.95 * | $49.37 | 0.0% | Common Stock | 349381103 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 334 | $28,230 | 0.0% | $84.52 | $87.36 | — | Common Stock | 46654Q609 |
| LBRDA | LIBERTY BROADBAND-A | 560 | $28,123 | 0.0% | $50.22 | $93.90 | -47.2% | Common Stock | 530307107 |
| BWEB | BITWISE WEB3 ETF | 443 | $28,122 | 0.0% | $63.48 | $46.55 | — | Common Stock | 091748103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 211 | $28,086 | 0.0% | $133.11 * | $138.21 | +5.4% | Common Stock | 82982L103 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,000 | $27,800 | 0.0% | $6.95 * | $1.56 | +416.9% | Common Stock | 550241103 |
| HCMT | DIREXION HCM TACTIC US ETF | 788 | $27,730 | 0.0% | $35.19 | $35.19 | — | Common Stock | 25461A726 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 1,213 | $27,511 | 0.0% | $22.68 | $22.97 | — | Common Stock | 808524698 |
| TECK | TECK RESOURCES LTD-CLS B | 530 | $27,428 | 0.0% | $51.75 * | $43.32 | +26.9% | Common Stock | 878742204 |
| PXF | INVESCO RAFI DEVELOPED MARKE | 392 | $27,401 | 0.0% | $69.90 | $65.55 | — | Common Stock | 46138E743 |
| ALK | ALASKA AIR GROUP INC | 745 | $27,401 | 0.0% | $36.78 * | $46.14 | +13.8% | Common Stock | 011659109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 246 | $27,397 | 0.0% | $111.37 | $96.83 | — | Common Stock | 464288885 |
| WF | WOORI FINANCIAL-SPON ADR | 411 | $27,373 | 0.0% | $66.60 | $52.14 | — | Common Stock | 981064108 |
| SIXG | DEFIANCE CONNECTIVE TECH ETF | 400 | $27,270 | 0.0% | $68.17 | $42.50 | — | Common Stock | 26922A289 |
| MC | MOELIS & CO - CLASS A | 476 | $27,132 | 0.0% | $57.00 * | $69.16 | +1.7% | Common Stock | 60786M105 |
| CNI | CANADIAN NATL RAILWAY CO | 263 | $27,029 | 0.0% | $102.77 | $108.90 | -6.2% | Common Stock | 136375102 |
| UI | UBIQUITI INC | 34 | $26,870 | 0.0% | $790.29 * | $506.27 | +22.1% | Common Stock | 90353W103 |
| VIGI | VANGUARD INT DIV APP INDX FD | 302 | $26,715 | 0.0% | $88.46 | $89.57 | — | Common Stock | 921946810 |
| MAIN | MAIN STREET CAPITAL CORP | 501 | $26,533 | 0.0% | $52.96 * | $56.08 | +9.7% | Common Stock | 56035L104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2,929 | $26,420 | 0.0% | $9.02 * | $15.34 | -25.9% | Common Stock | 69932A204 |
| ENSG | ENSIGN GROUP INC/THE | 131 | $26,397 | 0.0% | $201.50 * | $174.80 | +8.0% | Common Stock | 29358P101 |
| CVE | CENOVUS ENERGY INC | 991 | $26,291 | 0.0% | $26.53 * | $16.25 | +20.6% | Common Stock | 15135U109 |
| MOD | MODINE MANUFACTURING CO | 121 | $26,222 | 0.0% | $216.71 * | $139.37 | +26.6% | Common Stock | 607828100 |
| NTES | NETEASE INC-ADR | 231 | $25,858 | 0.0% | $111.94 | $141.22 | — | Common Stock | 64110W102 |
| — | PIMCO HIGH INCOME FUND | 5,577 | $25,822 | 0.0% | $4.63 | $4.42 | — | Common Stock | 722014107 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 334 | $25,778 | 0.0% | $77.18 | $77.18 | — | Common Stock | 921937819 |
| XLU | UTILITIES SELECT SECTOR SPDR | 560 | $25,698 | 0.0% | $45.89 | $58.84 | — | Common Stock | 81369Y886 |
| RKLB | ROCKET LAB CORP | 400 | $25,688 | 0.0% | $64.22 * | $24.48 | +223.9% | Common Stock | 773121108 |
| IONS | IONIS PHARMACEUTICALS INC | 341 | $25,606 | 0.0% | $75.09 * | $75.30 | +8.6% | Common Stock | 462222100 |
| ZS | ZSCALER INC | 182 | $25,533 | 0.0% | $140.29 * | $218.27 | -11.4% | Common Stock | 98980G102 |
| CMC | COMMERCIAL METALS CO | 415 | $25,493 | 0.0% | $61.43 * | $56.92 | +35.2% | Common Stock | 201723103 |
| FTI | TECHNIPFMC PLC | 367 | $25,371 | 0.0% | $69.13 * | $38.31 | +47.1% | Common Stock | G87110105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 198 | $25,318 | 0.0% | $127.87 * | $124.47 | +28.2% | Common Stock | 477839104 |
| COKE | COCA-COLA CONSOLIDATED INC | 132 | $25,310 | 0.0% | $191.74 * | $132.95 | +19.8% | Common Stock | 191098102 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 1,115 | $25,154 | 0.0% | $22.56 | $23.48 | — | Common Stock | 358029106 |
| EXPO | EXPONENT INC | 385 | $25,121 | 0.0% | $65.25 * | $96.33 | -24.7% | Common Stock | 30214U102 |
| TRIN | TRINITY CAPITAL INC | 1,700 | $25,007 | 0.0% | $14.71 * | $15.76 | 0.0% | Common Stock | 896442308 |
| SUB | ISHARES SHORT-TERM NATIONAL | 234 | $24,921 | 0.0% | $106.50 | $106.70 | — | Common Stock | 464288158 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 175 | $24,883 | 0.0% | $142.19 | $104.48 | — | Common Stock | 46432F388 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC. | 287 | $24,722 | 0.0% | $86.14 * | $97.40 | 0.0% | Common Stock | 72348N109 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,938 | $24,620 | 0.0% | $8.38 | $7.16 | — | Common Stock | 465562106 |
| THO | THOR INDUSTRIES INC | 307 | $24,526 | 0.0% | $79.89 * | $98.77 | +14.5% | Common Stock | 885160101 |
| CELH | CELSIUS HOLDINGS INC | 691 | $24,517 | 0.0% | $35.48 * | $50.98 | -0.6% | Common Stock | 15118V207 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND ETF | 600 | $24,498 | 0.0% | $40.83 | $41.45 | — | Common Stock | 81369Y860 |
| PSEP | INNOVATOR U.S. EQUITY POWER | 566 | $24,372 | 0.0% | $43.06 | $36.50 | — | Common Stock | 45782C656 |
| FSK | FS KKR CAPITAL CORP | 2,393 | $24,361 | 0.0% | $10.18 * | $15.36 | -10.1% | Common Stock | 302635206 |
| CHH | CHOICE HOTELS INTL INC | 232 | $24,012 | 0.0% | $103.50 * | $131.20 | -19.0% | Common Stock | 169905106 |
| GRAB | GRAB HOLDINGS LTD - CL A | 6,515 | $23,845 | 0.0% | $3.66 * | $4.49 | 0.0% | Common Stock | G4124C109 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 545 | $23,795 | 0.0% | $43.66 | $37.51 | — | Common Stock | 33738D101 |
| AMX | AMERICA MOVIL SAB DE CV | 932 | $23,747 | 0.0% | $25.48 | $17.78 | — | Common Stock | 02390A101 |
| UTHR | UNITED THERAPEUTICS CORP | 40 | $23,719 | 0.0% | $592.98 * | $310.48 | +54.7% | Common Stock | 91307C102 |
| CX | CEMEX SAB-SPONS ADR PART CER | 2,039 | $23,326 | 0.0% | $11.44 | $10.76 | — | Common Stock | 151290889 |
| SAIA | SAIA INC | 66 | $23,184 | 0.0% | $351.27 * | $445.92 | -16.6% | Common Stock | 78709Y105 |
| MT | ARCELORMITTAL-NY REGISTERED | 444 | $23,079 | 0.0% | $51.98 | $38.61 | — | Common Stock | 03938L203 |
| SEE | SEALED AIR CORP | 547 | $23,001 | 0.0% | $42.05 | $39.22 | +6.6% | Common Stock | 81211K100 |
| VALE | VALE SA-SP ADR | 1,442 | $22,942 | 0.0% | $15.91 | $13.03 | — | Common Stock | 91912E105 |
| CRUS | CIRRUS LOGIC INC | 158 | $22,850 | 0.0% | $144.62 * | $97.97 | +35.3% | Common Stock | 172755100 |
| — | BLACKROCK HEALTH SCIENCES | 590 | $22,721 | 0.0% | $38.51 | $40.46 | — | Common Stock | 09250W107 |
| GAP | GAP INC/THE | 935 | $22,627 | 0.0% | $24.20 * | $15.18 | +80.9% | Common Stock | 364760108 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 342 | $22,572 | 0.0% | $66.00 | $60.35 | — | Common Stock | 46434V282 |
| GBCI | GLACIER BANCORP INC | 505 | $22,558 | 0.0% | $44.67 * | $47.00 | +4.7% | Common Stock | 37637Q105 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 619 | $22,395 | 0.0% | $36.18 | $32.15 | — | Common Stock | 35473P744 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 804 | $22,030 | 0.0% | $27.40 | $26.97 | — | Common Stock | 500472303 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 456 | $21,956 | 0.0% | $48.15 | $45.05 | — | Common Stock | 97717X594 |
| IONQ | IONQ INC | 758 | $21,853 | 0.0% | $28.83 * | $31.86 | +30.0% | Common Stock | 46222L108 |
| CPB | THE CAMPBELL'S COMPANY | 980 | $21,825 | 0.0% | $22.27 * | $30.20 | -9.6% | Common Stock | 134429109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 98 | $21,763 | 0.0% | $222.07 | $119.40 | +85.1% | Common Stock | 55405Y100 |
| SFST | SOUTHERN FIRST BANCSHARES | 397 | $21,637 | 0.0% | $54.50 * | $13.49 | +318.8% | Common Stock | 842873101 |
| — | NUVEEN NY AMT-FR MUNI INC | 2,100 | $21,441 | 0.0% | $10.21 | $10.78 | — | Common Stock | 670656107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,283 | $21,426 | 0.0% | $16.70 * | $13.32 | +87.1% | Common Stock | 02553E106 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,895 | $21,357 | 0.0% | $11.27 | $11.27 | — | Common Stock | 294821608 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 674 | $21,278 | 0.0% | $31.57 * | $22.74 | +9.1% | Common Stock | 559663109 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 185 | $21,225 | 0.0% | $114.73 | $84.84 | — | Common Stock | 400501102 |
| KT | KT CORP-SP ADR | 974 | $20,892 | 0.0% | $21.45 | $19.66 | — | Common Stock | 48268K101 |
| CNR | CORE NATURAL RESOURCES INC | 199 | $20,841 | 0.0% | $104.73 * | $92.80 | 0.0% | Common Stock | 218937100 |
| PSO | PEARSON PLC-SPONSORED ADR | 1,571 | $20,627 | 0.0% | $13.13 | $13.57 | — | Common Stock | 705015105 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 951 | $20,618 | 0.0% | $21.68 | $12.31 | — | Common Stock | 00215W100 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 309 | $20,002 | 0.0% | $64.73 | $55.40 | — | Common Stock | 464286533 |
| VIS | VANGUARD INDUSTRIALS ETF | 64 | $19,982 | 0.0% | $312.22 | $216.69 | — | Common Stock | 92204A603 |
| OGN | ORGANON & CO-W/I | 3,327 | $19,929 | 0.0% | $5.99 * | $25.18 | -67.3% | Common Stock | 68622V106 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 602 | $19,836 | 0.0% | $32.95 | $32.75 | — | Common Stock | 808524706 |
| TCOM | TRIP.COM GROUP LTD-ADR | 398 | $19,816 | 0.0% | $49.79 | $69.99 | — | Common Stock | 89677Q107 |
| RAL | RALLIANT CORP | 476 | $19,797 | 0.0% | $41.59 * | $46.25 | +6.3% | Common Stock | 750940108 |
| CYTK | CYTOKINETICS INC | 300 | $19,773 | 0.0% | $65.91 * | $62.21 | +3.6% | Common Stock | 23282W605 |
| MKSI | MKS INC | 85 | $19,534 | 0.0% | $229.81 * | $200.69 | +12.2% | Common Stock | 55306N104 |
| HUN | HUNTSMAN CORP | 1,425 | $18,967 | 0.0% | $13.31 * | $29.58 | -59.0% | Common Stock | 447011107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 290 | $18,876 | 0.0% | $65.09 | $65.09 | — | Common Stock | 866966104 |
| DFEM | DIMENSIONAL EMRG MRKT CORE | 546 | $18,864 | 0.0% | $34.55 | $33.08 | — | Common Stock | 25434V732 |
| WTRG | ESSENTIAL UTILS INC COM | 468 | $18,846 | 0.0% | $40.27 * | $44.76 | -13.4% | Common Stock | 29670G102 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 989 | $18,544 | 0.0% | $18.75 | $11.27 | — | Common Stock | 71654V101 |
| BKH | BLACK HILLS CORP | 267 | $18,532 | 0.0% | $69.41 * | $66.73 | +7.7% | Common Stock | 092113109 |
| URBN | URBAN OUTFITTERS INC | 290 | $18,372 | 0.0% | $63.35 * | $71.05 | +0.5% | Common Stock | 917047102 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 800 | $18,332 | 0.0% | $22.91 | $22.81 | — | Common Stock | 46436E858 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55 | $18,198 | 0.0% | $330.87 * | $289.15 | +22.2% | Common Stock | 02043Q107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 473 | $18,158 | 0.0% | $38.39 | $38.39 | — | Common Stock | 464286400 |
| OSCR | OSCAR HEALTH INC - CLASS A | 1,582 | $18,146 | 0.0% | $11.47 * | $14.72 | 0.0% | Common Stock | 687793109 |
| BWA | BORGWARNER INC | 321 | $17,417 | 0.0% | $54.26 * | $36.44 | +43.6% | Common Stock | 099724106 |
| NBTB | N B T BANCORP INC | 406 | $17,287 | 0.0% | $42.58 * | $23.27 | +90.5% | Common Stock | 628778102 |
| RYAAY | RYANAIR HOLDINGS-SP ADR | 299 | $17,282 | 0.0% | $57.80 | $71.80 | — | Common Stock | 783513203 |
| WPC | WP CAREY INC | 254 | $17,262 | 0.0% | $67.96 | $59.96 | — | Common Stock | 92936U109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 201 | $17,218 | 0.0% | $85.66 * | $54.04 | +74.0% | Common Stock | 71377A103 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 171 | $17,213 | 0.0% | $100.66 | $100.41 | — | Common Stock | 46436E718 |
| XBI | SPDR S&P BIOTECH ETF | 134 | $17,116 | 0.0% | $127.73 | $81.26 | — | Common Stock | 78464A870 |
| FENY | FIDELITY MSCI ENERGY ETF | 500 | $17,010 | 0.0% | $34.02 | $25.55 | — | Common Stock | 316092402 |
| EQH | EQUITABLE HOLDINGS INC COM | 457 | $16,959 | 0.0% | $37.11 * | $34.72 | +31.4% | Common Stock | 29452E101 |
| ONC | BEIGENE LTD-ADR | 57 | $16,927 | 0.0% | $296.96 | $268.06 | — | Common Stock | 07725L102 |
| USHY | ISHARES BROAD USD HIGH YIELD | 455 | $16,762 | 0.0% | $36.84 | $37.52 | — | Common Stock | 46435U853 |
| WCN | WASTE CONNECTIONS INC | 103 | $16,731 | 0.0% | $162.44 * | $179.39 | -6.7% | Common Stock | 94106B101 |
| IREN | IREN LTD | 484 | $16,592 | 0.0% | $34.28 * | $48.26 | 0.0% | Common Stock | Q4982L109 |
| SMTC | SEMTECH CORP | 215 | $16,531 | 0.0% | $76.89 * | $72.61 | +13.5% | Common Stock | 816850101 |
| VFLO | VICTORYSHARES FREE CASH FLOW | 411 | $16,226 | 0.0% | $39.48 | $39.48 | — | Common Stock | 92647X830 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 338 | $16,069 | 0.0% | $47.54 | $47.93 | — | Common Stock | 33739P301 |
| MZTI | LANCASTER COLONY CORP | 116 | $16,046 | 0.0% | $138.33 * | $175.13 | -6.1% | Common Stock | 513847103 |
| ETH | GRAYSCALE ETHEREUM MINI TRUS ETF | 804 | $15,967 | 0.0% | $19.86 | $31.49 | — | Common Stock | 38964R203 |
| CHE | CHEMED CORP | 42 | $15,865 | 0.0% | $377.74 * | $555.77 | -18.9% | Common Stock | 16359R103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 369 | $15,830 | 0.0% | $42.90 | $24.83 | — | Common Stock | 674599162 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 341 | $15,809 | 0.0% | $46.36 | $44.55 | — | Common Stock | 808524748 |
| FHLC | FIDELITY HEALTH CARE ETF | 224 | $15,761 | 0.0% | $70.36 | $64.31 | — | Common Stock | 316092600 |
| XLP | CONSUMER STAPLES SPDR | 192 | $15,740 | 0.0% | $81.98 | $80.21 | — | Common Stock | 81369Y308 |
| EWBC | EAST WEST BANCORP INC | 147 | $15,694 | 0.0% | $106.76 * | $69.48 | +67.2% | Common Stock | 27579R104 |
| NOV | NOV INC | 824 | $15,499 | 0.0% | $18.81 | $13.30 | +39.9% | Common Stock | 62955J103 |
| MICC | MAGNUM ICE CREAM CO BV/THE | 1,020 | $15,249 | 0.0% | $14.95 * | $15.68 | +7.2% | Common Stock | N5505D105 |
| SCHH | SCHWAB US REIT ETF | 708 | $15,215 | 0.0% | $21.49 | $20.89 | — | Common Stock | 808524847 |
| INSW | INTERNATIONAL SEAWAYS INC | 208 | $15,159 | 0.0% | $72.88 * | $56.49 | +5.2% | Common Stock | Y41053102 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,250 | $15,113 | 0.0% | $12.09 * | $8.35 | +34.8% | Common Stock | G61188101 |
| ARKW | ARK NEXT GENERATION INTERNET | 125 | $15,076 | 0.0% | $120.61 | $94.67 | — | Common Stock | 00214Q401 |
| SXI | STANDEX INTERNATIONAL CORP | 59 | $15,037 | 0.0% | $254.86 * | $221.48 | +11.6% | Common Stock | 854231107 |
| CNO | CNO FINANCIAL GROUP INC | 366 | $15,028 | 0.0% | $41.06 * | $38.08 | +11.3% | Common Stock | 12621E103 |
| ENVA | ENOVA INTERNATIONAL INC | 110 | $14,941 | 0.0% | $135.83 * | $155.96 | 0.0% | Common Stock | 29357K103 |
| ALAB | ASTERA LABS INC | 136 | $14,906 | 0.0% | $109.60 * | $54.20 | +190.8% | Common Stock | 04626A103 |
| GOLF | ACUSHNET HOLDINGS CORP | 159 | $14,863 | 0.0% | $93.48 | $71.62 | +32.9% | Common Stock | 005098108 |
| FLNG | FLEX LNG LTD | 500 | $14,855 | 0.0% | $29.71 * | $25.03 | +5.7% | Common Stock | G35947202 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 9,379 | $14,819 | 0.0% | $1.58 * | $1.70 | 0.0% | Common Stock | 53566P109 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 501 | $14,594 | 0.0% | $29.13 | $32.62 | — | Common Stock | 808524300 |
| OLED | UNIVERSAL DISPLAY CORP | 159 | $14,574 | 0.0% | $91.66 * | $170.98 | -30.5% | Common Stock | 91347P105 |
| SMOT | VANECK MORNINGSTAR SMID MOAT | 412 | $14,498 | 0.0% | $35.19 | $36.08 | — | Common Stock | 92189H730 |
| VMI | VALMONT INDUSTRIES | 36 | $14,385 | 0.0% | $399.58 * | $406.19 | +10.5% | Common Stock | 920253101 |
| USLM | UNITED STATES LIME & MINERAL | 110 | $14,367 | 0.0% | $130.61 * | $87.03 | +37.1% | Common Stock | 911922102 |
| THC | TENET HEALTHCARE CORP | 76 | $14,342 | 0.0% | $188.71 * | $177.42 | +16.2% | Common Stock | 88033G407 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 305 | $14,320 | 0.0% | $46.95 | $47.05 | — | Common Stock | 92206C771 |
| MTRN | MATERION CORP | 99 | $14,320 | 0.0% | $144.65 | $123.79 | +17.5% | Common Stock | 576690101 |
| MHK | MOHAWK INDUSTRIES INC | 145 | $14,277 | 0.0% | $98.46 * | $121.43 | +1.7% | Common Stock | 608190104 |
| SNOW | SNOWFLAKE INC-CLASS A | 94 | $14,177 | 0.0% | $150.82 * | $221.08 | -12.0% | Common Stock | 833445109 |
| VKTX | VIKING THERAPEUTICS INC | 434 | $14,122 | 0.0% | $32.54 * | $31.35 | 0.0% | Common Stock | 92686J106 |
| FTS | FORTIS INC | 253 | $14,115 | 0.0% | $55.79 * | $50.11 | +6.6% | Common Stock | 349553107 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 1,247 | $14,066 | 0.0% | $11.28 | $9.16 | — | Common Stock | 15234Q207 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 357 | $14,062 | 0.0% | $39.39 * | $37.83 | +10.7% | Common Stock | 630402105 |
| LAES | SEALSQ CORP | 5,361 | $14,046 | 0.0% | $2.62 * | $3.74 | +12.5% | Common Stock | G79483106 |
| NFG | NATIONAL FUEL GAS CO | 148 | $13,906 | 0.0% | $93.96 * | $70.11 | +19.2% | Common Stock | 636180101 |
| SCHM | SCHWAB US MID CAP ETF | 448 | $13,870 | 0.0% | $30.96 | $30.96 | — | Common Stock | 808524508 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 1,000 | $13,850 | 0.0% | $13.85 | $14.54 | — | Common Stock | 256135203 |
| LFUS | LITTELFUSE INC | 40 | $13,574 | 0.0% | $339.35 * | $285.39 | +12.1% | Common Stock | 537008104 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 143 | $13,525 | 0.0% | $94.58 | $87.31 | +8.8% | Common Stock | G48833118 |
| IAC | IAC INC | 334 | $13,370 | 0.0% | $40.03 * | $36.30 | +3.8% | Common Stock | 44891N208 |
| CG | CARLYLE GROUP INC/THE | 275 | $13,307 | 0.0% | $48.39 * | $61.48 | -4.1% | Common Stock | 14316J108 |
| VC | VISTEON CORP | 146 | $13,302 | 0.0% | $91.11 * | $110.91 | -11.9% | Common Stock | 92839U206 |
| PSMT | PRICESMART INC | 88 | $13,244 | 0.0% | $150.50 * | $131.78 | +9.5% | Common Stock | 741511109 |
| LION | LIONSGATE STUDIOS CORP | 1,380 | $13,234 | 0.0% | $9.59 * | $6.69 | +34.1% | Common Stock | 53626N102 |
| QS | QUANTUMSCAPE CORP | 2,000 | $12,760 | 0.0% | $6.38 * | $6.83 | +35.4% | Common Stock | 74767V109 |
| TRU | TRANSUNION | 184 | $12,731 | 0.0% | $69.19 * | $83.11 | -5.0% | Common Stock | 89400J107 |
| TWLO | TWILIO INC - A | 100 | $12,582 | 0.0% | $125.82 * | $97.89 | +24.5% | Common Stock | 90138F102 |
| CORT | CORCEPT THERAPEUTICS INC | 312 | $12,577 | 0.0% | $40.31 * | $65.67 | -40.9% | Common Stock | 218352102 |
| THG | HANOVER INSURANCE GROUP INC/ | 72 | $12,481 | 0.0% | $173.35 | $167.98 | +3.4% | Common Stock | 410867105 |
| AN | AUTONATION INC | 63 | $12,301 | 0.0% | $195.25 * | $210.78 | -0.7% | Common Stock | 05329W102 |
| SLAB | SILICON LABORATORIES INC | 59 | $12,281 | 0.0% | $208.15 * | $136.08 | +25.2% | Common Stock | 826919102 |
| TIP | ISHARES TIPS BOND ETF | 111 | $12,250 | 0.0% | $110.36 | $110.01 | — | Common Stock | 464287176 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 490 | $12,206 | 0.0% | $24.91 | $25.08 | — | Common Stock | 808524854 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 586 | $12,160 | 0.0% | $20.75 | $12.28 | — | Common Stock | 71654V408 |
| BC | BRUNSWICK CORP | 167 | $12,151 | 0.0% | $72.76 * | $66.81 | +27.7% | Common Stock | 117043109 |
| SSRM | SSR MINING INC | 413 | $12,142 | 0.0% | $29.40 * | $16.92 | +50.5% | Common Stock | 784730103 |
| RPRX | ROYALTY PHARMA PLC- CL A | 253 | $12,136 | 0.0% | $47.97 * | $35.40 | +19.4% | Common Stock | G7709Q104 |
| BBIO | BRIDGEBIO PHARMA INC | 162 | $12,030 | 0.0% | $74.26 | $66.79 | +11.5% | Common Stock | 10806X102 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 205 | $11,990 | 0.0% | $58.49 | $53.21 | — | Common Stock | 693483109 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 280 | $11,827 | 0.0% | $42.24 | $41.71 | — | Common Stock | 17133Q502 |
| MATX | MATSON INC | 72 | $11,804 | 0.0% | $163.94 * | $153.41 | 0.0% | Common Stock | 57686G105 |
| SCHL | SCHOLASTIC CORP | 300 | $11,718 | 0.0% | $39.06 * | $38.54 | -12.7% | Common Stock | 807066105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 47 | $11,707 | 0.0% | $249.09 * | $198.57 | +36.4% | Common Stock | 533900106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 207 | $11,685 | 0.0% | $56.45 | $57.36 | 0.0% | Common Stock | 00402L107 |
| CRK | COMSTOCK RESOURCES, INC. COM | 546 | $11,510 | 0.0% | $21.08 | $21.41 | 0.0% | Common Stock | 205768302 |
| TFII | TFI INTERNATIONAL INC | 105 | $11,406 | 0.0% | $108.63 * | $122.88 | -7.2% | Common Stock | 87241L109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 120 | $11,386 | 0.0% | $94.88 * | $87.79 | +14.0% | Common Stock | 88224Q107 |
| PJUN | INNOVATOR U.S. EQUITY POWER | 272 | $11,377 | 0.0% | $41.83 | $34.52 | — | Common Stock | 45782C748 |
| GLIBK | GCI LIBERTY INC-CL C WI | 304 | $11,312 | 0.0% | $37.21 * | $35.27 | +8.2% | Common Stock | 36164V800 |
| IRMD | IRADIMED CORP | 117 | $11,262 | 0.0% | $96.26 * | $84.23 | +18.5% | Common Stock | 46266A109 |
| CFR | CULLEN/FROST BANKERS INC | 82 | $11,241 | 0.0% | $137.09 * | $124.86 | +12.2% | Common Stock | 229899109 |
| NXST | NEXSTAR MEDIA GROUP INC | 62 | $11,211 | 0.0% | $180.82 * | $194.98 | +12.0% | Common Stock | 65336K103 |
| LGND | LIGAND PHARMACEUTICALS | 56 | $11,180 | 0.0% | $199.64 * | $192.32 | +0.4% | Common Stock | 53220K504 |
| LOGI | LOGITECH INTERNATIONAL-REG | 122 | $11,117 | 0.0% | $91.12 | $112.41 | -17.8% | Common Stock | H50430232 |
| PATK | PATRICK INDUSTRIES INC | 100 | $11,107 | 0.0% | $111.07 * | $116.10 | +11.3% | Common Stock | 703343103 |
| FFIN | FIRST FINL BANKSHARES INC | 375 | $11,044 | 0.0% | $29.45 * | $35.11 | -7.1% | Common Stock | 32020R109 |
| FSS | FEDERAL SIGNAL CORP | 101 | $10,922 | 0.0% | $108.14 * | $114.46 | +0.6% | Common Stock | 313855108 |
| ATEC | ALPHATEC HOLDINGS INC | 1,000 | $10,880 | 0.0% | $10.88 * | $18.51 | -13.8% | Common Stock | 02081G201 |
| WWW | WOLVERINE WORLD WIDE INC | 666 | $10,869 | 0.0% | $16.32 * | $19.94 | -8.4% | Common Stock | 978097103 |
| JXN | JACKSON FINANCIAL INC-A | 102 | $10,783 | 0.0% | $105.72 * | $86.48 | +32.9% | Common Stock | 46817M107 |
| KRG | KITE REALTY GROUP TRUST | 435 | $10,679 | 0.0% | $24.55 | $23.31 | — | Common Stock | 49803T300 |
| BCE | BCE INC | 420 | $10,601 | 0.0% | $25.24 | $23.04 | +8.6% | Common Stock | 05534B760 |
| ASTE | ASTEC INDUSTRIES INC | 196 | $10,553 | 0.0% | $53.84 * | $43.55 | +19.8% | Common Stock | 046224101 |
| AXSM | AXSOME THERAPEUTICS INC | 62 | $10,479 | 0.0% | $169.02 * | $144.86 | +24.4% | Common Stock | 05464T104 |
| ESE | ESCO TECHNOLOGIES INC | 37 | $10,411 | 0.0% | $281.38 * | $213.84 | +12.0% | Common Stock | 296315104 |
| IBP | INSTALLED BUILDING PRODUCTS | 39 | $10,341 | 0.0% | $265.15 * | $307.10 | 0.0% | Common Stock | 45780R101 |
| MLR | MILLER INDUSTRIES INC/TENN | 226 | $10,294 | 0.0% | $45.55 * | $38.78 | +7.3% | Common Stock | 600551204 |
| CALM | CAL-MAINE FOODS INC | 130 | $10,290 | 0.0% | $79.15 | $75.74 | +6.5% | Common Stock | 128030202 |
| NWL | NEWELL BRANDS INC | 3,000 | $10,290 | 0.0% | $3.43 * | $6.68 | -34.6% | Common Stock | 651229106 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 202 | $10,233 | 0.0% | $50.66 | $51.13 | — | Common Stock | 33739N108 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 675 | $10,159 | 0.0% | $15.05 * | $12.89 | +26.6% | Common Stock | 76954A103 |
| UMBF | UMB FINANCIAL CORP | 90 | $10,151 | 0.0% | $112.79 * | $99.71 | +25.4% | Common Stock | 902788108 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 290 | $10,107 | 0.0% | $34.85 | $34.85 | — | Common Stock | 464289180 |
| NLR | VANECK URANI & NUCLR ETF-USD | 75 | $9,989 | 0.0% | $133.19 | $119.34 | — | Common Stock | 92189F601 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 109 | $9,959 | 0.0% | $91.37 * | $92.52 | +10.6% | Common Stock | 002896207 |
| LAMR | LAMAR ADVERTISING CO-A | 78 | $9,879 | 0.0% | $126.65 | $121.91 | — | Common Stock | 512816109 |
| TVTX | TRAVERE THERAPEUTICS INC | 332 | $9,864 | 0.0% | $29.71 * | $32.10 | -3.3% | Common Stock | 89422G107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 149 | $9,825 | 0.0% | $65.94 * | $62.82 | +8.0% | Common Stock | 668074305 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 165 | $9,720 | 0.0% | $58.91 | $48.11 | +24.2% | Common Stock | 558256103 |
| EMN | EASTMAN CHEMICAL CO | 127 | $9,693 | 0.0% | $76.32 * | $89.35 | -18.6% | Common Stock | 277432100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 187 | $9,666 | 0.0% | $51.69 * | $41.15 | +22.7% | Common Stock | 868459108 |
| KALU | KAISER ALUMINUM CORP | 80 | $9,641 | 0.0% | $120.51 * | $99.77 | +30.3% | Common Stock | 483007704 |
| HOMB | HOME BANCSHARES INC | 357 | $9,614 | 0.0% | $26.93 * | $28.70 | +1.0% | Common Stock | 436893200 |
| MEDP | MEDPACE HOLDINGS INC | 20 | $9,604 | 0.0% | $480.20 * | $542.35 | 0.0% | Common Stock | 58506Q109 |
| SHV | ISHARES SHORT TREASURY BOND | 86 | $9,494 | 0.0% | $110.40 | $110.15 | — | Common Stock | 464288679 |
| INDA | ISHARES MSCI INDIA ETF | 197 | $9,227 | 0.0% | $46.84 | $55.68 | — | Common Stock | 46429B598 |
| BMI | BADGER METER INC | 60 | $9,141 | 0.0% | $152.35 * | $206.20 | -21.5% | Common Stock | 056525108 |
| IMAX | IMAX CORP | 240 | $9,122 | 0.0% | $38.01 * | $35.00 | +2.6% | Common Stock | 45245E109 |
| PEGA | PEGASYSTEMS INC COM | 214 | $9,108 | 0.0% | $42.56 * | $55.84 | -13.9% | Common Stock | 705573103 |
| KBH | KB HOME | 176 | $9,108 | 0.0% | $51.75 * | $61.14 | -0.2% | Common Stock | 48666K109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 166 | $9,055 | 0.0% | $54.55 | $52.10 | — | Common Stock | 46137V233 |
| TBT | PROSHARES ULTRASHORT 20 PLUS Y TR | 256 | $8,996 | 0.0% | $35.14 | $33.78 | — | Common Stock | 74347B201 |
| BCC | BOISE CASCADE CO | 117 | $8,874 | 0.0% | $75.85 * | $79.25 | +5.7% | Common Stock | 09739D100 |
| LMAT | LEMAITRE VASCULAR INC | 81 | $8,843 | 0.0% | $109.17 * | $87.17 | -0.1% | Common Stock | 525558201 |
| MDB | MONGODB INC | 36 | $8,812 | 0.0% | $244.78 * | $203.68 | +84.7% | Common Stock | 60937P106 |
| HAUZ | XTRACKERS INTL REAL ESTATE | 389 | $8,790 | 0.0% | $22.60 | $23.21 | — | Common Stock | 233051846 |
| PRKS | UNITED PARKS & RESORTS INC | 269 | $8,786 | 0.0% | $32.66 * | $41.55 | -12.3% | Common Stock | 81282V100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 112 | $8,782 | 0.0% | $78.41 | $78.41 | — | Common Stock | 921937827 |
| HALO | HALOZYME THERAPEUTICS INC | 135 | $8,725 | 0.0% | $64.63 * | $67.64 | +8.8% | Common Stock | 40637H109 |
| GIB | CGI INC | 118 | $8,626 | 0.0% | $73.10 * | $89.01 | -5.7% | Common Stock | 12532H104 |
| WSFS | WSFS FINANCIAL CORP | 131 | $8,575 | 0.0% | $65.46 * | $55.80 | +12.2% | Common Stock | 929328102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 81 | $8,537 | 0.0% | $105.40 * | $47.99 | +73.5% | Common Stock | 74366E102 |
| CPK | CHESAPEAKE UTILITIES CORP | 67 | $8,467 | 0.0% | $126.37 | $125.26 | +2.4% | Common Stock | 165303108 |
| MSA | MSA SAFETY INC | 51 | $8,361 | 0.0% | $163.94 * | $173.99 | +6.5% | Common Stock | 553498106 |
| UNF | UNIFIRST CORP/MA | 33 | $8,302 | 0.0% | $251.58 * | $200.70 | +6.8% | Common Stock | 904708104 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 419 | $8,288 | 0.0% | $19.78 * | $25.42 | 0.0% | Common Stock | 09175A206 |
| AU | ANGLOGOLD ASHANTI PLC | 85 | $8,276 | 0.0% | $97.36 * | $41.90 | +147.3% | Common Stock | G0378L100 |
| OSIS | OSI SYSTEMS INC | 31 | $8,231 | 0.0% | $265.52 * | $261.19 | +5.6% | Common Stock | 671044105 |
| SMBS | SCHWAB MBS ETF | 322 | $8,227 | 0.0% | $25.55 | $25.67 | — | Common Stock | 808524615 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 111 | $8,181 | 0.0% | $73.70 * | $57.05 | +21.0% | Common Stock | 84790A105 |
| FOLD | AMICUS THERAPEUTICS INC | 559 | $8,083 | 0.0% | $14.46 | $10.51 | +36.1% | Common Stock | 03152W109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 243 | $8,036 | 0.0% | $33.07 * | $34.76 | +32.8% | Common Stock | 19459J104 |
| SPHR | SPHERE ENTERTAINMENT CO | 68 | $7,983 | 0.0% | $117.40 * | $76.20 | +31.2% | Common Stock | 55826T102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 104 | $7,960 | 0.0% | $76.54 | $65.62 | — | Common Stock | 78464A854 |
| MD | PEDIATRIX MEDICAL GROUP INC | 372 | $7,957 | 0.0% | $21.39 | $20.49 | +3.8% | Common Stock | 58502B106 |
| TMDX | TRANSMEDICS GROUP INC | 80 | $7,953 | 0.0% | $99.41 * | $121.40 | +11.5% | Common Stock | 89377M109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 836 | $7,758 | 0.0% | $9.28 | $19.49 | — | Common Stock | 88034P109 |
| OZK | BANK OZK | 168 | $7,710 | 0.0% | $45.89 * | $50.09 | -3.5% | Common Stock | 06417N103 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 305 | $7,659 | 0.0% | $25.11 | $25.82 | — | Common Stock | 92189H300 |
| USFD | US FOODS HOLDING CORP | 83 | $7,653 | 0.0% | $92.20 * | $31.73 | +173.0% | Common Stock | 912008109 |
| ACA | ARCOSA INC | 72 | $7,642 | 0.0% | $106.14 * | $103.47 | +13.8% | Common Stock | 039653100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 438 | $7,586 | 0.0% | $17.32 | $13.25 | — | Common Stock | 46090F100 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 163 | $7,584 | 0.0% | $46.53 | $48.18 | — | Common Stock | 46435U556 |
| FLR | FLUOR CORP | 160 | $7,464 | 0.0% | $46.65 | $46.79 | 0.0% | Common Stock | 343412102 |
| BAP | CREDICORP LTD | 22 | $7,462 | 0.0% | $339.18 | $247.38 | +36.2% | Common Stock | G2519Y108 |
| IX | ORIX - SPONSORED ADR | 245 | $7,348 | 0.0% | $29.99 | $29.22 | — | Common Stock | 686330101 |
| ESNT | ESSENT GROUP LTD | 125 | $7,305 | 0.0% | $58.44 * | $62.08 | +0.8% | Common Stock | G3198U102 |
| WINA | WINMARK CORP | 17 | $7,268 | 0.0% | $427.53 * | $436.62 | +1.5% | Common Stock | 974250102 |
| RCI | ROGERS COMMUNICATIONS INC-B | 189 | $7,267 | 0.0% | $38.45 * | $37.48 | -0.3% | Common Stock | 775109200 |
| FNB | FNB CORP | 431 | $7,206 | 0.0% | $16.72 * | $15.72 | +13.3% | Common Stock | 302520101 |
| AFRM | AFFIRM HOLDINGS INC | 157 | $7,194 | 0.0% | $45.82 * | $51.85 | +24.8% | Common Stock | 00827B106 |
| EQNR | EQUINOR ASA-SPON ADR | 170 | $7,174 | 0.0% | $42.20 | $23.63 | — | Common Stock | 29446M102 |
| MTH | MERITAGE HOMES CORP | 116 | $7,173 | 0.0% | $61.84 * | $74.25 | 0.0% | Common Stock | 59001A102 |
| BANF | BANCFIRST CORP | 66 | $7,161 | 0.0% | $108.50 * | $128.09 | -11.9% | Common Stock | 05945F103 |
| AORT | ARTIVION INC | 195 | $7,141 | 0.0% | $36.62 * | $44.35 | -7.2% | Common Stock | 228903100 |
| BTGD | STKD 100 PERCENTAGE BITCO & 100 PERCENTAGE GOLD | 260 | $7,116 | 0.0% | $27.37 | $34.33 | — | Common Stock | 88636R834 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 21 | $7,059 | 0.0% | $336.14 | $322.08 | — | Common Stock | 40051E202 |
| ESAB | ESAB CORP | 73 | $7,056 | 0.0% | $96.66 * | $118.71 | +4.0% | Common Stock | 29605J106 |
| EXEL | EXELIXIS INC | 164 | $7,034 | 0.0% | $42.89 * | $40.99 | +6.8% | Common Stock | 30161Q104 |
| JHX | JAMES HARDIE IND PLC-SP ADR | 369 | $6,989 | 0.0% | $18.94 * | $21.45 | +10.8% | Common Stock | G4253H101 |
| SLM | SLM CORP | 326 | $6,980 | 0.0% | $21.41 * | $29.25 | -11.6% | Common Stock | 78442P106 |
| BBD | BANCO BRADESCO-ADR | 1,862 | $6,796 | 0.0% | $3.65 | $3.33 | — | Common Stock | 059460303 |
| ESLT | ELBIT SYSTEMS LTD | 8 | $6,793 | 0.0% | $849.13 * | $403.82 | +73.3% | Common Stock | M3760D101 |
| LBRT | LIBERTY ENERGY INC | 235 | $6,768 | 0.0% | $28.80 * | $17.84 | +30.1% | Common Stock | 53115L104 |
| AMG | AFFILIATED MANAGERS GROUP | 24 | $6,641 | 0.0% | $276.71 * | $111.76 | +179.5% | Common Stock | 008252108 |
| CRAI | CRA INTERNATIONAL INC | 41 | $6,637 | 0.0% | $161.88 * | $189.98 | -0.3% | Common Stock | 12618T105 |
| ITRI | ITRON INC | 74 | $6,633 | 0.0% | $89.64 * | $108.94 | -9.4% | Common Stock | 465741106 |
| SR | SPIRE INC | 73 | $6,609 | 0.0% | $90.53 | $83.67 | — | Common Stock | 84857L101 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 220 | $6,598 | 0.0% | $29.99 | $39.42 | — | Common Stock | 389930207 |
| PLAB | PHOTRONICS INC | 163 | $6,587 | 0.0% | $40.41 * | $21.39 | +67.9% | Common Stock | 719405102 |
| IHAK | ISHARES CYBERSECURITY & TECH | 150 | $6,548 | 0.0% | $43.65 | $52.33 | — | Common Stock | 46435U135 |
| NE | NOBLE CORP PLC | 133 | $6,526 | 0.0% | $49.07 * | $29.24 | +27.1% | Common Stock | G65431127 |
| SIGI | SELECTIVE INSURANCE GROUP | 86 | $6,484 | 0.0% | $75.40 * | $79.64 | +5.8% | Common Stock | 816300107 |
| ROKU | ROKU INC | 68 | $6,434 | 0.0% | $94.62 * | $83.26 | +18.3% | Common Stock | 77543R102 |
| WLK | WESTLAKE CORP | 55 | $6,425 | 0.0% | $116.82 * | $82.22 | +8.6% | Common Stock | 960413102 |
| BIO | BIO-RAD LABORATORIES-A | 23 | $6,411 | 0.0% | $278.74 * | $338.71 | -11.8% | Common Stock | 090572207 |
| IDU | ISHARES US UTILITIES ETF | 55 | $6,386 | 0.0% | $116.11 | $78.23 | — | Common Stock | 464287697 |
| STAG | STAG INDUSTRIAL INC | 177 | $6,383 | 0.0% | $36.06 | $36.28 | — | Common Stock | 85254J102 |
| HMY | HARMONY GOLD MNG-SPON ADR | 415 | $6,379 | 0.0% | $15.37 | $13.97 | — | Common Stock | 413216300 |
| SYBT | STOCK YARDS BANCORP INC | 95 | $6,298 | 0.0% | $66.29 * | $77.19 | -11.7% | Common Stock | 861025104 |
| WSBC | WESBANCO INC | 182 | $6,277 | 0.0% | $34.49 * | $32.32 | +10.0% | Common Stock | 950810101 |
| OSEA | HARBOR INTL COMPOUNDERS ETF | 216 | $6,253 | 0.0% | $28.95 | $28.95 | — | Common Stock | 41151J885 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33 | $6,239 | 0.0% | $189.06 * | $153.31 | +10.3% | Common Stock | G50871105 |
| MUR | MURPHY OIL CORP | 151 | $6,229 | 0.0% | $41.25 * | $24.52 | +29.5% | Common Stock | 626717102 |
| HR | HEALTHCARE REALTY TRUST INC | 365 | $6,201 | 0.0% | $16.99 | $17.37 | — | Common Stock | 42226K105 |
| IESC | IES HOLDINGS INC | 13 | $6,194 | 0.0% | $476.46 * | $235.67 | +93.8% | Common Stock | 44951W106 |
| CAI | CARIS LIFE SCIENCES INC | 344 | $6,151 | 0.0% | $17.88 * | $31.89 | -25.6% | Common Stock | 142152107 |
| PBF | PBF ENERGY INC-CLASS A | 129 | $6,143 | 0.0% | $47.62 * | $32.03 | +3.0% | Common Stock | 69318G106 |
| WDFC | WD-40 CO | 30 | $6,118 | 0.0% | $203.93 * | $220.34 | +1.3% | Common Stock | 929236107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 222 | $6,089 | 0.0% | $27.43 * | $26.62 | +12.5% | Common Stock | 197236102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 92 | $6,046 | 0.0% | $65.72 * | $62.26 | 0.0% | Common Stock | 501242101 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 56 | $6,020 | 0.0% | $107.50 | $104.00 | +4.2% | Common Stock | 29667J101 |
| MANH | MANHATTAN ASSOCIATES INC | 45 | $5,990 | 0.0% | $133.11 * | $201.11 | -22.5% | Common Stock | 562750109 |
| ASB | ASSOCIATED BANC-CORP | 229 | $5,922 | 0.0% | $25.86 * | $25.57 | +7.1% | Common Stock | 045487105 |
| PLUS | EPLUS INC | 78 | $5,870 | 0.0% | $75.26 * | $85.12 | 0.0% | Common Stock | 294268107 |
| TXNM | PNM RESOURCES INC | 100 | $5,846 | 0.0% | $58.46 | $42.23 | +40.0% | Common Stock | 69349H107 |
| LKQ | LKQ CORP | 199 | $5,845 | 0.0% | $29.37 * | $37.51 | -11.4% | Common Stock | 501889208 |
| AA | ALCOA CORP | 88 | $5,837 | 0.0% | $66.33 * | $40.88 | +49.4% | Common Stock | 013872106 |
| CBAN | COLONY BANKCORP | 291 | $5,811 | 0.0% | $19.97 * | $16.81 | +15.2% | Common Stock | 19623P101 |
| DRTS | ALPHA TAU MEDICAL LTD | 820 | $5,797 | 0.0% | $7.07 | $7.06 | 0.0% | Common Stock | M0740A108 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 90 | $5,792 | 0.0% | $64.36 * | $53.99 | +13.6% | Common Stock | 781846308 |
| CHDN | CHURCHILL DOWNS INC | 64 | $5,749 | 0.0% | $89.83 * | $102.45 | -2.5% | Common Stock | 171484108 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 172 | $5,745 | 0.0% | $33.40 * | $32.53 | +13.0% | Common Stock | 32055Y201 |
| FUTU | FUTU HOLDINGS LTD-ADR | 42 | $5,744 | 0.0% | $136.76 | $136.76 | — | Common Stock | 36118L106 |
| CHCO | CITY HOLDING CO | 48 | $5,737 | 0.0% | $119.52 * | $121.06 | +2.0% | Common Stock | 177835105 |
| CGNX | COGNEX CORP | 117 | $5,732 | 0.0% | $48.99 * | $43.24 | +2.9% | Common Stock | 192422103 |
| INSM | INSMED INC | 35 | $5,723 | 0.0% | $163.51 * | $175.11 | -9.2% | Common Stock | 457669307 |
| FFBC | FIRST FINANCIAL BANCORP | 204 | $5,688 | 0.0% | $27.88 | $25.01 | +12.8% | Common Stock | 320209109 |
| SEB | SEABOARD CORP | 1 | $5,654 | 0.0% | $5654.00 * | $2636.66 | +87.5% | Common Stock | 811543107 |
| ABEV | AMBEV SA-ADR | 1,935 | $5,650 | 0.0% | $2.92 | $2.47 | — | Common Stock | 02319V103 |
| MTDR | MATADOR RESOURCES CO | 89 | $5,623 | 0.0% | $63.18 * | $45.39 | 0.0% | Common Stock | 576485205 |
| NJR | NEW JERSEY RESOURCES CORP | 102 | $5,602 | 0.0% | $54.92 * | $45.56 | +9.8% | Common Stock | 646025106 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 85 | $5,584 | 0.0% | $65.69 | $66.36 | — | Common Stock | 921946885 |
| AROW | ARROW FINANCIAL CORP | 166 | $5,573 | 0.0% | $33.57 | $29.20 | +14.6% | Common Stock | 042744102 |
| SUI | SUN COMMUNITIES INC | 44 | $5,542 | 0.0% | $125.95 | $129.00 | — | Common Stock | 866674104 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 38 | $5,540 | 0.0% | $145.79 | $143.34 | — | Common Stock | 922042718 |
| SITM | SITIME CORP | 16 | $5,526 | 0.0% | $345.38 * | $180.72 | +108.9% | Common Stock | 82982T106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 230 | $5,504 | 0.0% | $23.93 * | $21.76 | +12.9% | Common Stock | 28414H103 |
| OTTR | OTTER TAIL CORP | 62 | $5,442 | 0.0% | $87.77 * | $76.31 | +12.5% | Common Stock | 689648103 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 102 | $5,388 | 0.0% | $52.82 | $52.82 | — | Common Stock | 18469P209 |
| NMIH | NMI HOLDINGS INC | 143 | $5,364 | 0.0% | $37.51 * | $37.84 | +3.9% | Common Stock | 629209305 |
| UP | WHEELS UP EXPERIENCE INC | 10,358 | $5,350 | 0.0% | $0.52 * | $3.53 | -79.5% | Common Stock | 96328L205 |
| MSTY | YIELDMAX MSTR OPTION IS ETF | 250 | $5,323 | 0.0% | $21.29 | $29.60 | — | Common Stock | 88636X732 |
| OHI | OMEGA HEALTHCARE INVESTORS | 121 | $5,302 | 0.0% | $43.82 | $42.60 | — | Common Stock | 681936100 |
| LYTS | LSI INDUSTRIES INC | 283 | $5,264 | 0.0% | $18.60 * | $20.32 | +4.6% | Common Stock | 50216C108 |
| EBND | SPDR BLOOMBERG EM BOND | 254 | $5,243 | 0.0% | $20.64 | $21.37 | — | Common Stock | 78464A391 |
| GIII | G-III APPAREL GROUP LTD | 189 | $5,235 | 0.0% | $27.70 * | $30.01 | 0.0% | Common Stock | 36237H101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 87 | $5,210 | 0.0% | $59.89 * | $58.59 | +9.0% | Common Stock | 10922N103 |
| EE | EXCELERATE ENERGY INC-A | 154 | $5,147 | 0.0% | $33.42 * | $36.06 | 0.0% | Common Stock | 30069T101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 219 | $5,085 | 0.0% | $23.22 | $23.24 | — | Common Stock | 808524839 |
| PDN | INV RAFI DEV MKT US SM-USDIN | 117 | $5,074 | 0.0% | $43.37 | $42.19 | — | Common Stock | 46138E735 |
| RRC | RANGE RESOURCES CORP | 112 | $5,060 | 0.0% | $45.18 * | $31.71 | +14.0% | Common Stock | 75281A109 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 138 | $5,022 | 0.0% | $36.39 * | $43.19 | -2.5% | Common Stock | 04316A108 |
| NICE | NICE LTD - SPON ADR | 45 | $4,962 | 0.0% | $110.27 | $110.27 | — | Common Stock | 653656108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 312 | $4,958 | 0.0% | $15.89 | $15.59 | — | Common Stock | 20369C106 |
| WSBF | WATERSTONE FINANCIAL INC | 273 | $4,922 | 0.0% | $18.03 | $15.68 | +13.0% | Common Stock | 94188P101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 28 | $4,913 | 0.0% | $175.46 * | $96.32 | +33.8% | Common Stock | M87915274 |
| SNX | TD SYNNEX CORP | 29 | $4,893 | 0.0% | $168.72 * | $133.97 | +17.6% | Common Stock | 87162W100 |
| BWB | BRIDGEWATER BANCSHARES INC | 275 | $4,868 | 0.0% | $17.70 * | $17.35 | +8.4% | Common Stock | 108621103 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 60 | $4,856 | 0.0% | $80.93 | $68.80 | — | Common Stock | 833635105 |
| RMBS | RAMBUS INC | 56 | $4,818 | 0.0% | $86.04 * | $53.58 | +95.4% | Common Stock | 750917106 |
| SPXC | SPX TECHNOLOGIES INC | 24 | $4,799 | 0.0% | $199.96 | $200.04 | — | Common Stock | 78473E103 |
| KD | KYNDRYL HOLDINGS INC | 364 | $4,776 | 0.0% | $13.12 * | $22.82 | -9.8% | Common Stock | 50155Q100 |
| SLV | ISHARES SILVER TRUST | 70 | $4,770 | 0.0% | $68.14 | $68.14 | — | Common Stock | 46428Q109 |
| NKTR | NEKTAR THERAPEUTICS | 66 | $4,749 | 0.0% | $71.95 * | $11.24 | +330.1% | Common Stock | 640268306 |
| KWR | QUAKER CHEMICAL CORPORATION | 38 | $4,721 | 0.0% | $124.24 * | $132.90 | +20.7% | Common Stock | 747316107 |
| AGNC | AGNC INVESTMENT CORP | 469 | $4,704 | 0.0% | $10.03 | $9.19 | — | Common Stock | 00123Q104 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 59 | $4,681 | 0.0% | $79.34 * | $96.56 | +5.3% | Common Stock | 147448104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50 | $4,638 | 0.0% | $92.76 | $49.00 | — | Common Stock | 518415104 |
| SDRL | SEADRILL LIMITED | 101 | $4,596 | 0.0% | $45.50 * | $31.15 | +25.1% | Common Stock | G7997W102 |
| IDA | IDACORP INC | 32 | $4,575 | 0.0% | $142.97 * | $115.85 | +16.3% | Common Stock | 451107106 |
| GNL | GLOBAL NET LEASE INC | 488 | $4,568 | 0.0% | $9.36 | $8.60 | — | Common Stock | 379378201 |
| OSK | OSHKOSH CORP | 31 | $4,564 | 0.0% | $147.23 * | $123.40 | +28.1% | Common Stock | 688239201 |
| BYRN | BYRNA TECHNOLOGIES INC | 496 | $4,553 | 0.0% | $9.18 * | $24.43 | -39.4% | Common Stock | 12448X201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 970 | $4,540 | 0.0% | $4.68 * | $0.75 | +648.3% | Common Stock | 683712103 |
| CCS | CENTURY COMMUNITIES INC | 79 | $4,533 | 0.0% | $57.38 * | $67.35 | 0.0% | Common Stock | 156504300 |
| SCHB | SCHWAB US BROAD MARKET ETF | 180 | $4,518 | 0.0% | $25.10 | $33.64 | — | Common Stock | 808524102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 482 | $4,516 | 0.0% | $9.37 | $9.03 | — | Common Stock | 252784301 |
| HWC | HANCOCK WHITNEY CORP | 71 | $4,515 | 0.0% | $63.59 * | $53.22 | +30.1% | Common Stock | 410120109 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 186 | $4,514 | 0.0% | $24.27 | $24.48 | — | Common Stock | 808524862 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 133 | $4,498 | 0.0% | $33.82 * | $28.60 | +15.3% | Common Stock | 25432X102 |
| TRNO | TERRENO REALTY CORP | 73 | $4,484 | 0.0% | $61.42 | $57.14 | — | Common Stock | 88146M101 |
| CIG | CIA ENERGETICA DE-SPON ADR | 1,871 | $4,472 | 0.0% | $2.39 | $1.98 | — | Common Stock | 204409601 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP | 100 | $4,457 | 0.0% | $44.57 | $45.37 | — | Common Stock | 381430453 |
| IDYA | IDEAYA BIOSCIENCES INC | 133 | $4,432 | 0.0% | $33.32 | $31.88 | +6.2% | Common Stock | 45166A102 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 99 | $4,422 | 0.0% | $44.67 * | $55.82 | -11.4% | Common Stock | 023586506 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN | 76 | $4,403 | 0.0% | $57.93 | $47.68 | — | Common Stock | 53656G498 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 111 | $4,387 | 0.0% | $39.52 * | $47.03 | 0.0% | Common Stock | 11276H106 |
| TTMI | TTM TECHNOLOGIES | 45 | $4,384 | 0.0% | $97.42 * | $68.39 | +36.6% | Common Stock | 87305R109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 37 | $4,367 | 0.0% | $118.03 * | $140.33 | +13.0% | Common Stock | 450056106 |
| GKOS | GLAUKOS CORP | 40 | $4,306 | 0.0% | $107.65 * | $95.54 | +21.5% | Common Stock | 377322102 |
| EAT | BRINKER INTERNATIONAL INC | 30 | $4,283 | 0.0% | $142.77 * | $131.91 | +20.2% | Common Stock | 109641100 |
| LI | LI AUTO INC - ADR | 240 | $4,279 | 0.0% | $17.83 | $16.93 | — | Common Stock | 50202M102 |
| DLB | DOLBY LABORATORIES INC-CL A | 71 | $4,264 | 0.0% | $60.06 * | $72.94 | -12.6% | Common Stock | 25659T107 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 140 | $4,250 | 0.0% | $30.36 | $29.66 | — | Common Stock | 29670E107 |
| MGA | MAGNA INTERNATIONAL INC | 76 | $4,242 | 0.0% | $55.82 * | $48.87 | +17.1% | Common Stock | 559222401 |
| BPRN | PRINCETON BANCORP INC | 125 | $4,221 | 0.0% | $33.77 * | $32.47 | +9.6% | Common Stock | 74179A107 |
| VAL | VALARIS LTD | 43 | $4,216 | 0.0% | $98.05 * | $37.62 | +79.9% | Common Stock | G9460G101 |
| ROG | ROGERS CORP | 39 | $4,186 | 0.0% | $107.33 * | $85.87 | +18.0% | Common Stock | 775133101 |
| SOFI | SOFI TECHNOLOGIES INC | 263 | $4,176 | 0.0% | $15.88 * | $13.19 | +76.6% | Common Stock | 83406F102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 450 | $4,145 | 0.0% | $9.21 | $9.21 | — | Common Stock | 00326L100 |
| ALGT | ALLEGIANT TRAVEL CO | 51 | $4,133 | 0.0% | $81.04 * | $71.49 | +35.8% | Common Stock | 01748X102 |
| JOBY | JOBY AVIATION INC | 500 | $4,130 | 0.0% | $8.26 * | $15.19 | -18.5% | Common Stock | G65163100 |
| GLIBA | GCI LIBERTY INC-CL A WI | 112 | $4,127 | 0.0% | $36.85 * | $35.52 | +7.9% | Common Stock | 36164V602 |
| UMC | UNITED MICROELECTRON-SP ADR | 458 | $4,113 | 0.0% | $8.98 | $7.86 | — | Common Stock | 910873405 |
| LW | LAMB WESTON HOLDINGS INC | 97 | $4,099 | 0.0% | $42.26 * | $66.58 | -31.4% | Common Stock | 513272104 |
| G | GENPACT LTD | 110 | $4,098 | 0.0% | $37.25 * | $43.39 | -1.8% | Common Stock | G3922B107 |
| UCB | UNITED COMMUNITY BANKS/GA | 130 | $4,094 | 0.0% | $31.49 * | $30.87 | +10.5% | Common Stock | 90984P303 |
| BRX | BRIXMOR PROPERTY GROUP INC | 142 | $4,090 | 0.0% | $28.80 | $26.04 | — | Common Stock | 11120U105 |
| ATRC | ATRICURE INC | 143 | $4,080 | 0.0% | $28.53 * | $36.66 | +0.7% | Common Stock | 04963C209 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 40 | $4,078 | 0.0% | $101.95 * | $254.90 | -34.7% | Common Stock | G3643J108 |
| DOCU | DOCUSIGN INC | 86 | $4,077 | 0.0% | $47.41 * | $53.49 | 0.0% | Common Stock | 256163106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 60 | $4,054 | 0.0% | $67.57 * | $79.02 | +1.2% | Common Stock | 78467J100 |
| PPC | PILGRIM'S PRIDE CORP | 106 | $4,003 | 0.0% | $37.76 * | $42.62 | -2.0% | Common Stock | 72147K108 |
| CHRD | CHORD ENERGY CORP | 28 | $3,981 | 0.0% | $142.18 * | $91.97 | +6.4% | Common Stock | 674215207 |
| AIT | APPLIED INDUSTRIAL TECH INC | 15 | $3,980 | 0.0% | $265.33 * | $255.14 | +8.0% | Common Stock | 03820C105 |
| ARDX | ARDELYX INC | 662 | $3,965 | 0.0% | $5.99 * | $5.07 | +39.5% | Common Stock | 039697107 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 73 | $3,950 | 0.0% | $54.11 * | $54.67 | +5.3% | Common Stock | 293712105 |
| QRVO | QORVO INC | 51 | $3,947 | 0.0% | $77.39 * | $88.25 | -6.9% | Common Stock | 74736K101 |
| CRS | CARPENTER TECHNOLOGY | 10 | $3,942 | 0.0% | $394.20 * | $217.46 | +60.6% | Common Stock | 144285103 |
| CIB | GRUPO CIBEST SA-ADR | 54 | $3,932 | 0.0% | $72.81 | $46.19 | — | Common Stock | 40090E106 |
| CSW | CSW INDUSTRIALS INC | 15 | $3,909 | 0.0% | $260.60 * | $279.81 | +9.1% | Common Stock | 126402106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 84 | $3,896 | 0.0% | $46.38 * | $54.82 | -0.5% | Common Stock | 31620R303 |
| CLF | CLEVELAND-CLIFFS INC | 453 | $3,828 | 0.0% | $8.45 * | $10.52 | +22.2% | Common Stock | 185899101 |
| MTUS | TIMKENSTEEL CORP | 234 | $3,824 | 0.0% | $16.34 * | $14.85 | +32.8% | Common Stock | 887399103 |
| APLS | APELLIS PHARMACEUTICALS INC | 95 | $3,822 | 0.0% | $40.23 * | $18.51 | +22.6% | Common Stock | 03753U106 |
| CWK | CUSHMAN & WAKEFIELD LTD | 311 | $3,813 | 0.0% | $12.26 * | $15.85 | -2.3% | Common Stock | G2717C106 |
| DOX | AMDOCS LTD | 58 | $3,785 | 0.0% | $65.26 * | $81.72 | -5.7% | Common Stock | G02602103 |
| PRDO | PERDOCEO EDUCATION CORP | 101 | $3,758 | 0.0% | $37.21 * | $31.75 | 0.0% | Common Stock | 71363P106 |
| LYFT | LYFT INC-A | 280 | $3,724 | 0.0% | $13.30 * | $15.99 | +4.9% | Common Stock | 55087P104 |
| PINS | PINTEREST INC- CLASS A | 203 | $3,723 | 0.0% | $18.34 * | $31.21 | -28.8% | Common Stock | 72352L106 |
| OVV | OVINTIV INC | 62 | $3,680 | 0.0% | $59.35 * | $49.94 | -12.6% | Common Stock | 69047Q102 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 37 | $3,609 | 0.0% | $97.54 | $83.10 | — | Common Stock | 191241108 |
| SPSB | SS SPDR P ST C CORP ETF | 120 | $3,608 | 0.0% | $30.07 | $30.07 | — | Common Stock | 78464A474 |
| EHAB | ENHABIT INC | 254 | $3,579 | 0.0% | $14.09 * | $8.66 | +26.4% | Common Stock | 29332G102 |
| CRI | CARTER'S INC | 100 | $3,576 | 0.0% | $35.76 * | $28.29 | +32.2% | Common Stock | 146229109 |
| AXIA/PC | AXIA ENERGIA-ADR PREF C | 327 | $3,571 | 0.0% | $10.92 | $8.62 | — | Common Stock | 15236F100 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 52 | $3,566 | 0.0% | $68.58 * | $65.75 | -5.3% | Common Stock | 83545G102 |
| CNS | COHEN & STEERS INC | 57 | $3,565 | 0.0% | $62.54 * | $66.09 | 0.0% | Common Stock | 19247A100 |
| AQN | ALGONQUIN POWER & UTILITIES | 580 | $3,561 | 0.0% | $6.14 * | $5.94 | +9.7% | Common Stock | 015857105 |
| LKFN | LAKELAND FINANCIAL CORP | 62 | $3,558 | 0.0% | $57.39 * | $59.52 | 0.0% | Common Stock | 511656100 |
| COHU | COHU INC | 116 | $3,552 | 0.0% | $30.62 * | $22.92 | +27.8% | Common Stock | 192576106 |
| ALX | ALEXANDER'S INC | 15 | $3,543 | 0.0% | $236.20 | $217.93 | — | Common Stock | 014752109 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 586 | $3,534 | 0.0% | $6.03 | $5.80 | — | Common Stock | 900111204 |
| AGO | ASSURED GUARANTY LTD | 43 | $3,504 | 0.0% | $81.49 * | $77.80 | +11.1% | Common Stock | G0585R106 |
| INGR | INGREDION INCORPORATED | 31 | $3,492 | 0.0% | $112.65 * | $131.05 | -11.3% | Common Stock | 457187102 |
| AVA | AVISTA CORP | 87 | $3,492 | 0.0% | $40.14 | $38.78 | +5.3% | Common Stock | 05379B107 |
| ASC | ARDMORE SHIPPING CORP | 228 | $3,477 | 0.0% | $15.25 * | $11.89 | +6.9% | Common Stock | Y0207T100 |
| DOCS | DOXIMITY INC-CLASS A | 149 | $3,472 | 0.0% | $23.30 * | $50.24 | -30.4% | Common Stock | 26622P107 |
| BOKF | BOK FINANCIAL CORPORATION | 27 | $3,458 | 0.0% | $128.07 | $92.32 | +40.2% | Common Stock | 05561Q201 |
| ZION | ZIONS BANCORP NA | 60 | $3,457 | 0.0% | $57.62 * | $55.64 | +9.4% | Common Stock | 989701107 |
| XPEV | XPENG INC - ADR | 201 | $3,439 | 0.0% | $17.11 | $17.88 | — | Common Stock | 98422D105 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 184 | $3,437 | 0.0% | $18.68 | $18.62 | — | Common Stock | 715684106 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 51 | $3,432 | 0.0% | $67.29 * | $61.16 | +14.4% | Common Stock | 459044103 |
| DT | DYNATRACE INC | 92 | $3,402 | 0.0% | $36.98 * | $47.97 | -19.9% | Common Stock | 268150109 |
| ANGO | ANGIODYNAMICS INC | 299 | $3,400 | 0.0% | $11.37 * | $12.34 | -12.6% | Common Stock | 03475V101 |
| UMH | UMH PROPERTIES INC | 233 | $3,362 | 0.0% | $14.43 | $14.43 | — | Common Stock | 903002103 |
| INDI | INDIE SEMICONDUCTOR INC-A | 1,042 | $3,355 | 0.0% | $3.22 * | $2.52 | +57.2% | Common Stock | 45569U101 |
| PECO | PHILLIPS EDISON & COMPANY IN | 89 | $3,330 | 0.0% | $37.42 | $35.78 | — | Common Stock | 71844V201 |
| VOYA | VOYA FINANCIAL INC | 48 | $3,279 | 0.0% | $68.31 * | $72.73 | +3.6% | Common Stock | 929089100 |
| R | RYDER SYSTEM INC | 16 | $3,275 | 0.0% | $204.69 | $146.96 | +38.2% | Common Stock | 783549108 |
| BBWI | BATH AND BODY WORKS INC COMMON | 175 | $3,267 | 0.0% | $18.67 * | $28.91 | -22.5% | Common Stock | 070830104 |
| GNLX | GENELUX CORP | 1,350 | $3,267 | 0.0% | $2.42 * | $15.33 | -81.8% | Common Stock | 36870H103 |
| FELC | FIDELITY ENHAN LRG CAP COR | 90 | $3,264 | 0.0% | $36.27 | $31.19 | — | Common Stock | 316092113 |
| CNX | CNX RESOURCES CORP | 84 | $3,238 | 0.0% | $38.55 | $30.64 | +23.3% | Common Stock | 12653C108 |
| ILMN | ILLUMINA INC | 26 | $3,205 | 0.0% | $123.27 * | $117.33 | +15.4% | Common Stock | 452327109 |
| Z | ZILLOW GROUP INC - C | 77 | $3,186 | 0.0% | $41.38 * | $54.80 | +7.2% | Common Stock | 98954M200 |
| TDC | TERADATA CORP | 124 | $3,178 | 0.0% | $25.63 * | $21.61 | +40.0% | Common Stock | 88076W103 |
| STNE | STONECO LTD-A | 225 | $3,177 | 0.0% | $14.12 | $14.79 | — | Common Stock | G85158106 |
| DKS | DICK'S SPORTING GOODS INC | 16 | $3,173 | 0.0% | $198.31 * | $217.13 | -4.2% | Common Stock | 253393102 |
| EXLS | EXLSERVICE HOLDINGS INC | 104 | $3,167 | 0.0% | $30.45 * | $40.88 | -10.4% | Common Stock | 302081104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24 | $3,162 | 0.0% | $131.75 | $144.87 | -7.3% | Common Stock | 64125C109 |
| BKU | BANKUNITED INC | 70 | $3,161 | 0.0% | $45.16 * | $41.09 | +16.4% | Common Stock | 06652K103 |
| EVER | EVERQUOTE INC - CLASS A | 204 | $3,146 | 0.0% | $15.42 * | $23.69 | -12.8% | Common Stock | 30041R108 |
| CBZ | CBIZ INC | 117 | $3,141 | 0.0% | $26.85 * | $69.58 | -41.8% | Common Stock | 124805102 |
| CRVL | CORVEL CORP | 57 | $3,115 | 0.0% | $54.65 * | $89.19 | -32.5% | Common Stock | 221006109 |
| TRST | TRUSTCO BANK CORP NY | 71 | $3,108 | 0.0% | $43.77 | $39.62 | +11.0% | Common Stock | 898349204 |
| LXP | LXP INDUSTRIAL TRUST | 67 | $3,099 | 0.0% | $46.25 | $49.58 | — | Common Stock | 529043408 |
| SOBO | SOUTH BOW CORP | 93 | $3,099 | 0.0% | $33.32 * | $26.62 | +7.0% | Common Stock | 83671M105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 62 | $3,098 | 0.0% | $49.97 | $65.89 | — | Common Stock | 81369Y100 |
| SITC | SITE CENTERS CORP | 566 | $3,056 | 0.0% | $5.40 | $11.31 | — | Common Stock | 82981J851 |
| MASI | MASIMO CORP | 17 | $3,024 | 0.0% | $177.88 * | $159.72 | -9.1% | Common Stock | 574795100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 68 | $3,017 | 0.0% | $44.37 | $46.66 | — | Common Stock | 36467J108 |
| BCO | BRINK'S CO/THE | 29 | $3,005 | 0.0% | $103.62 * | $70.22 | +79.8% | Common Stock | 109696104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 128 | $2,990 | 0.0% | $23.36 * | $11.01 | +88.6% | Common Stock | 87164F105 |
| TXRH | TEXAS ROADHOUSE INC | 18 | $2,973 | 0.0% | $165.17 * | $177.56 | +3.9% | Common Stock | 882681109 |
| GGB | GERDAU SA -SPON ADR | 818 | $2,953 | 0.0% | $3.61 | $3.69 | — | Common Stock | 373737105 |
| EPR | EPR PROPERTIES | 59 | $2,948 | 0.0% | $49.97 | $44.28 | — | Common Stock | 26884U109 |
| DIOD | DIODES INC | 43 | $2,935 | 0.0% | $68.26 * | $49.38 | +23.5% | Common Stock | 254543101 |
| QUIK | QUICKLOGIC CORP | 311 | $2,917 | 0.0% | $9.38 * | $5.49 | +39.1% | Common Stock | 74837P405 |
| OLN | OLIN CORP | 98 | $2,914 | 0.0% | $29.73 * | $21.44 | +10.2% | Common Stock | 680665205 |
| STLA | STELLANTIS NV | 408 | $2,893 | 0.0% | $7.09 | $10.89 | — | Common Stock | N82405106 |
| PII | POLARIS INC | 53 | $2,889 | 0.0% | $54.51 * | $53.92 | +25.2% | Common Stock | 731068102 |
| AZZ | AZZ INC | 23 | $2,878 | 0.0% | $125.13 | $126.25 | 0.0% | Common Stock | 002474104 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 316 | $2,787 | 0.0% | $8.82 * | $17.27 | -55.4% | Common Stock | G9001E128 |
| MVBF | MVB FINANCIAL CORP | 112 | $2,781 | 0.0% | $24.83 * | $26.43 | +4.5% | Common Stock | 553810102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 127 | $2,780 | 0.0% | $21.89 * | $26.19 | -10.0% | Common Stock | 615111101 |
| HUBG | HUB GROUP INC-CL A | 77 | $2,775 | 0.0% | $36.04 * | $38.86 | +16.4% | Common Stock | 443320106 |
| NNN | NNN REIT INC | 66 | $2,774 | 0.0% | $42.03 | $42.60 | — | Common Stock | 637417106 |
| GME | GAMESTOP CORP-CLASS A | 120 | $2,765 | 0.0% | $23.04 | $19.90 | +15.7% | Common Stock | 36467W109 |
| PDD | PDD HOLDINGS INC | 27 | $2,759 | 0.0% | $102.19 | $108.24 | — | Common Stock | 722304102 |
| AUB | ATLANTIC UNION BANKSHARES CO | 77 | $2,752 | 0.0% | $35.74 * | $33.86 | +14.5% | Common Stock | 04911A107 |
| BILI | BILIBILI INC-SPONSORED ADR | 122 | $2,752 | 0.0% | $22.56 | $21.45 | — | Common Stock | 090040106 |
| SHOO | STEVEN MADDEN LTD | 81 | $2,748 | 0.0% | $33.93 * | $38.43 | +8.6% | Common Stock | 556269108 |
| ENIC | ENEL CHILE SA-ADR | 692 | $2,726 | 0.0% | $3.94 | $3.63 | — | Common Stock | 29278D105 |
| NATL | NCR ATLEOS CORP | 62 | $2,702 | 0.0% | $43.58 * | $26.97 | +46.3% | Common Stock | 63001N106 |
| VTIP | VANGUARD SHORT-TERM TIPS | 54 | $2,697 | 0.0% | $49.94 | $49.71 | — | Common Stock | 922020805 |
| VSCO | VICTORIA'S SECRET & CO | 58 | $2,689 | 0.0% | $46.36 * | $39.72 | +51.4% | Common Stock | 926400102 |
| RBA | RB GLOBAL INC | 28 | $2,684 | 0.0% | $95.86 * | $102.51 | +7.3% | Common Stock | 74935Q107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 304 | $2,672 | 0.0% | $8.79 * | $5.65 | +112.4% | Common Stock | 30041T104 |
| CWEN | CLEARWAY ENERGY INC-C | 68 | $2,672 | 0.0% | $39.29 * | $28.79 | +27.4% | Common Stock | 18539C204 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 187 | $2,665 | 0.0% | $14.25 | $13.05 | — | Common Stock | 500631106 |
| SYNA | SYNAPTICS INC | 38 | $2,662 | 0.0% | $70.05 * | $75.73 | +12.9% | Common Stock | 87157D109 |
| U | UNITY SOFTWARE INC | 121 | $2,655 | 0.0% | $21.94 * | $22.00 | +48.5% | Common Stock | 91332U101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5 | $2,617 | 0.0% | $523.40 * | $297.95 | +65.3% | Common Stock | 558868105 |
| FN | FABRINET | 5 | $2,608 | 0.0% | $521.60 * | $435.01 | +13.2% | Common Stock | G3323L100 |
| ARMK | ARAMARK | 63 | $2,554 | 0.0% | $40.54 * | $36.75 | +6.3% | Common Stock | 03852U106 |
| FIZZ | NATIONAL BEVERAGE CORP | 74 | $2,490 | 0.0% | $33.65 * | $44.38 | -22.1% | Common Stock | 635017106 |
| WING | WINGSTOP INC | 16 | $2,480 | 0.0% | $155.00 * | $264.51 | 0.0% | Common Stock | 974155103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 43 | $2,476 | 0.0% | $57.58 | $42.07 | +37.5% | Common Stock | 499049104 |
| OMCL | OMNICELL INC | 74 | $2,470 | 0.0% | $33.38 * | $36.59 | +23.2% | Common Stock | 68213N109 |
| DCI | DONALDSON CO INC | 29 | $2,461 | 0.0% | $84.86 * | $74.82 | +36.2% | Common Stock | 257651109 |
| WRBY | WARBY PARKER INC-CLASS A | 116 | $2,444 | 0.0% | $21.07 * | $21.55 | +17.0% | Common Stock | 93403J106 |
| PENG | PENGUIN SOLUTIONS INC | 138 | $2,429 | 0.0% | $17.60 * | $24.46 | -20.0% | Common Stock | 706915105 |
| FG | F&G ANNUITIES & LIFE INC | 94 | $2,380 | 0.0% | $25.32 * | $31.09 | -10.6% | Common Stock | 30190A104 |
| CVBF | CVB FINANCIAL CORP | 122 | $2,366 | 0.0% | $19.39 * | $18.94 | +5.7% | Common Stock | 126600105 |
| NE/WS | NOBLE CORP PLC-28 | 77 | $2,354 | 0.0% | $30.57 | $24.16 | — | Common Stock | G65431135 |
| ALSN | ALLISON TRANSMISSION HOLDING | 20 | $2,341 | 0.0% | $117.05 * | $111.25 | 0.0% | Common Stock | 01973R101 |
| SANM | SANMINA CORP | 18 | $2,334 | 0.0% | $129.67 * | $147.61 | +6.2% | Common Stock | 801056102 |
| FCN | FTI CONSULTING INC | 13 | $2,298 | 0.0% | $176.77 * | $166.08 | +3.8% | Common Stock | 302941109 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 97 | $2,294 | 0.0% | $23.65 | $20.23 | +17.8% | Common Stock | 185123106 |
| BURL | BURLINGTON STORES INC | 7 | $2,278 | 0.0% | $325.43 * | $252.23 | +20.6% | Common Stock | 122017106 |
| MSTR | MICROSTRATEGY INC-CL A | 18 | $2,246 | 0.0% | $124.78 * | $367.96 | -60.1% | Common Stock | 594972408 |
| MSEX | MIDDLESEX WATER CO | 42 | $2,186 | 0.0% | $52.05 | $53.77 | -1.9% | Common Stock | 596680108 |
| SNEX | STONEX GROUP INC | 27 | $2,178 | 0.0% | $80.67 * | $100.96 | +13.2% | Common Stock | 861896108 |
| GFS | GLOBALFOUNDRIES INC | 48 | $2,135 | 0.0% | $44.48 | $36.26 | +20.2% | Common Stock | G39387108 |
| RNST | RENASANT CORP | 59 | $2,132 | 0.0% | $36.14 * | $35.43 | +8.4% | Common Stock | 75970E107 |
| LEN/B | LENNAR CORP - B SHS | 25 | $2,103 | 0.0% | $84.12 * | $105.91 | 0.0% | Common Stock | 526057302 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 219 | $2,085 | 0.0% | $9.52 * | $9.31 | -24.8% | Common Stock | 09058V103 |
| SHC | SOTERA HEALTH CO | 144 | $2,065 | 0.0% | $14.34 * | $11.71 | +54.1% | Common Stock | 83601L102 |
| SCM | STELLUS CAPITAL INVESTMENT C | 223 | $2,054 | 0.0% | $9.21 * | $12.20 | 0.0% | Common Stock | 858568108 |
| — | INVESCO QUALITY MUNI INC TR | 213 | $2,049 | 0.0% | $9.62 | $9.62 | — | Common Stock | 46133G107 |
| AVNT | AVIENT CORP | 56 | $2,033 | 0.0% | $36.30 * | $33.82 | +11.4% | Common Stock | 05368V106 |
| NE/WS/A | NOBLE CORP PLC-28 | 77 | $2,025 | 0.0% | $26.30 | $21.97 | — | Common Stock | G65431150 |
| NTNX | NUTANIX INC - A | 53 | $2,015 | 0.0% | $38.02 * | $71.98 | -39.3% | Common Stock | 67059N108 |
| RES | RPC INC | 284 | $2,011 | 0.0% | $7.08 * | $5.97 | 0.0% | Common Stock | 749660106 |
| BBT | BEACON FINANCIAL CORP | 67 | $2,010 | 0.0% | $30.00 * | $24.93 | +15.9% | Common Stock | 084680107 |
| CNH | CNH INDUSTRIAL NV | 177 | $1,947 | 0.0% | $11.00 * | $9.99 | +14.3% | Common Stock | N20944109 |
| ZG | ZILLOW GROUP INC - A | 47 | $1,945 | 0.0% | $41.38 * | $66.24 | -12.1% | Common Stock | 98954M101 |
| NHI | NATL HEALTH INVESTORS INC | 24 | $1,941 | 0.0% | $80.88 | $70.13 | — | Common Stock | 63633D104 |
| MGEE | MGE ENERGY INC | 25 | $1,932 | 0.0% | $77.28 * | $81.88 | -2.6% | Common Stock | 55277P104 |
| LNC | LINCOLN NATIONAL CORP | 54 | $1,917 | 0.0% | $35.50 * | $37.80 | +8.1% | Common Stock | 534187109 |
| MRP | MILLROSE PROPERTIES INC. COM CL | 68 | $1,904 | 0.0% | $28.00 | $26.65 | — | Common Stock | 601137102 |
| BDN | BRANDYWINE REALTY TRUST | 700 | $1,897 | 0.0% | $2.71 | $2.92 | — | Common Stock | 105368203 |
| UPWK | UPWORK INC | 169 | $1,852 | 0.0% | $10.96 * | $14.36 | +24.9% | Common Stock | 91688F104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 20 | $1,845 | 0.0% | $92.25 * | $79.00 | +12.5% | Common Stock | 553530106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 100 | $1,838 | 0.0% | $18.38 * | $21.95 | -5.1% | Common Stock | 83012A109 |
| APLE | APPLE HOSPITALITY REIT INC | 159 | $1,830 | 0.0% | $11.51 | $11.79 | — | Common Stock | 03784Y200 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 36 | $1,829 | 0.0% | $50.81 * | $74.27 | -5.8% | Common Stock | 339750101 |
| EMA | EMERA INC | 35 | $1,815 | 0.0% | $51.86 * | $48.31 | +3.0% | Common Stock | 290876101 |
| ESTC | ELASTIC NV | 35 | $1,750 | 0.0% | $50.00 * | $102.71 | -34.8% | Common Stock | N14506104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17 | $1,724 | 0.0% | $101.41 | $103.15 | 0.0% | Common Stock | G0692U109 |
| RAMP | LIVERAMP HOLDINGS INC | 65 | $1,724 | 0.0% | $26.52 * | $28.70 | -11.7% | Common Stock | 53815P108 |
| VIV | TELEFONICA BRASIL-ADR | 108 | $1,718 | 0.0% | $15.91 | $11.40 | — | Common Stock | 87936R205 |
| SAIC | SCIENCE APPLICATIONS INTE | 18 | $1,709 | 0.0% | $94.94 * | $92.20 | +8.5% | Common Stock | 808625107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 114 | $1,697 | 0.0% | $14.89 | $17.54 | — | Common Stock | 45378A106 |
| KN | KNOWLES CORP | 66 | $1,695 | 0.0% | $25.68 | $22.79 | +10.6% | Common Stock | 49926D109 |
| HEI | HEICO CORP | 6 | $1,645 | 0.0% | $274.17 * | $318.25 | +6.5% | Common Stock | 422806109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 11 | $1,645 | 0.0% | $149.55 * | $160.39 | +2.0% | Common Stock | 70959W103 |
| GAME | GAMESQUARE HOLDINGS INC | 6,000 | $1,620 | 0.0% | $0.27 * | $0.81 | -53.4% | Common Stock | 36468G103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 27 | $1,599 | 0.0% | $59.22 | $54.67 | — | Common Stock | 78464A847 |
| CZFS | CITIZENS FINANCIAL SERVICES | 26 | $1,590 | 0.0% | $61.15 * | $61.96 | +1.1% | Common Stock | 174615104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 67 | $1,585 | 0.0% | $23.66 | $24.24 | — | Common Stock | 35086T109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 146 | $1,551 | 0.0% | $10.62 * | $39.59 | -74.0% | Common Stock | 65341B106 |
| FFWM | FIRST FOUNDATION INC | 262 | $1,546 | 0.0% | $5.90 * | $5.60 | +11.3% | Common Stock | 32026V104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 37 | $1,527 | 0.0% | $41.27 * | $56.28 | +4.5% | Common Stock | 47233W109 |
| KTOS | KRATOS DEFENSE & SECURITY | 21 | $1,481 | 0.0% | $70.52 * | $83.82 | +22.2% | Common Stock | 50077B207 |
| PCYO | PURE CYCLE CORP | 147 | $1,479 | 0.0% | $10.06 * | $11.18 | +0.3% | Common Stock | 746228303 |
| GT | GOODYEAR TIRE & RUBBER CO | 221 | $1,465 | 0.0% | $6.63 * | $10.35 | -10.1% | Common Stock | 382550101 |
| NIO | NIO INC - ADR | 237 | $1,429 | 0.0% | $6.03 | $16.43 | — | Common Stock | 62914V106 |
| YETI | YETI HOLDINGS INC | 39 | $1,427 | 0.0% | $36.59 * | $38.46 | +23.3% | Common Stock | 98585X104 |
| AAL | AMERICAN AIRLINES GROUP INC | 128 | $1,375 | 0.0% | $10.74 * | $10.71 | +36.0% | Common Stock | 02376R102 |
| ZM | ZOOM COMMUNICATIONS INC | 17 | $1,367 | 0.0% | $80.41 * | $77.31 | +13.9% | Common Stock | 98980L101 |
| SFD | SMITHFIELD FOODS INC | 48 | $1,343 | 0.0% | $27.98 * | $21.88 | +8.6% | Common Stock | 832248207 |
| BEKE | KE HOLDINGS INC-ADR | 89 | $1,332 | 0.0% | $14.97 | $15.76 | — | Common Stock | 482497104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 17 | $1,327 | 0.0% | $78.06 * | $109.39 | -20.5% | Common Stock | 099502106 |
| JBGS | JBG SMITH PROPERTIES | 88 | $1,286 | 0.0% | $14.61 | $17.30 | — | Common Stock | 46590V100 |
| RMOP | ROCKEFELLER OPPORT MUNI ETF | 50 | $1,244 | 0.0% | $24.88 | $25.03 | — | Common Stock | 45259A878 |
| PSTG | PURE STORAGE INC - CLASS A | 21 | $1,240 | 0.0% | $59.05 * | $58.07 | +22.2% | Common Stock | 74624M102 |
| UGL | PROSHARES ULTRA GOLD | 20 | $1,229 | 0.0% | $61.45 | $34.65 | — | Common Stock | 74347W601 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 25 | $1,208 | 0.0% | $48.32 | $41.53 | — | Common Stock | 78468R853 |
| TV | GRUPO TELEVISA SA-SPON ADR | 414 | $1,205 | 0.0% | $2.91 | $2.69 | — | Common Stock | 40049J206 |
| PK | PARK HOTELS & RESORTS INC | 108 | $1,137 | 0.0% | $10.53 | $10.53 | — | Common Stock | 700517105 |
| STRZ | STARZ ENTERTAINMENT CORP | 91 | $1,047 | 0.0% | $11.51 * | $15.84 | -36.5% | Common Stock | 855919106 |
| TRIP | TRIPADVISOR INC | 96 | $1,023 | 0.0% | $10.66 * | $13.37 | -5.0% | Common Stock | 896945201 |
| SIMO | SILICON MOTION TECHNOL-ADR | 9 | $1,011 | 0.0% | $112.33 | $94.81 | — | Common Stock | 82706C108 |
| GNTX | GENTEX CORP | 46 | $1,005 | 0.0% | $21.85 * | $21.86 | +9.9% | Common Stock | 371901109 |
| POWI | POWER INTEGRATIONS INC | 19 | $973 | 0.0% | $51.21 * | $49.52 | -9.8% | Common Stock | 739276103 |
| MAT | MATTEL INC | 65 | $944 | 0.0% | $14.52 * | $19.32 | +2.9% | Common Stock | 577081102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 100 | $940 | 0.0% | $9.40 * | $13.21 | -34.3% | Common Stock | 227483104 |
| ANGI | ANGI INC | 122 | $836 | 0.0% | $6.85 * | $13.98 | -17.8% | Common Stock | 00183L201 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 13 | $806 | 0.0% | $62.00 | $54.39 | +14.2% | Common Stock | 917488108 |
| ENPH | ENPHASE ENERGY INC | 21 | $794 | 0.0% | $37.81 * | $41.25 | 0.0% | Common Stock | 29355A107 |
| VYX | NCR VOYIX CORP | 124 | $785 | 0.0% | $6.33 * | $10.11 | -1.4% | Common Stock | 62886E108 |
| YEXT | YEXT INC | 196 | $753 | 0.0% | $3.84 * | $8.42 | -21.7% | Common Stock | 98585N106 |
| DES | WISDOMTREE US SMALLCAP DIVID | 20 | $719 | 0.0% | $35.95 | $25.68 | — | Common Stock | 97717W604 |
| PTEN | PATTERSON-UTI ENERGY INC | 65 | $704 | 0.0% | $10.83 * | $5.97 | +27.9% | Common Stock | 703481101 |
| RBRK | RUBRIK INC-A | 14 | $686 | 0.0% | $49.00 * | $76.71 | -20.9% | Common Stock | 781154109 |
| OI | O-I GLASS INC | 65 | $683 | 0.0% | $10.51 * | $15.33 | 0.0% | Common Stock | 67098H104 |
| SNAP | SNAP INC - A | 130 | $598 | 0.0% | $4.60 * | $8.30 | -20.5% | Common Stock | 83304A106 |
| CROX | CROCS INC | 7 | $581 | 0.0% | $83.00 * | $83.64 | +5.4% | Common Stock | 227046109 |
| AAON | AAON INC | 7 | $579 | 0.0% | $82.71 * | $93.11 | 0.0% | Common Stock | 000360206 |
| MTX | MINERALS TECHNOLOGIES INC | 8 | $567 | 0.0% | $70.88 * | $59.09 | +15.9% | Common Stock | 603158106 |
| BCH | BANCO DE CHILE-ADR | 15 | $556 | 0.0% | $37.07 | $38.00 | — | Common Stock | 059520106 |
| GENC | GENCOR INDUSTRIES INC | 37 | $555 | 0.0% | $15.00 * | $13.40 | +6.6% | Common Stock | 368678108 |
| PHIN | PHINIA INC | 8 | $548 | 0.0% | $68.50 * | $55.12 | +30.0% | Common Stock | 71880K101 |
| UHAL | U-HAUL HOLDING CO | 11 | $526 | 0.0% | $47.82 * | $62.55 | -13.9% | Common Stock | 023586100 |
| MCHI | ISHARES MSCI CHINA ETF | 9 | $506 | 0.0% | $56.22 | $60.09 | — | Common Stock | 46429B671 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 21 | $501 | 0.0% | $23.86 | $16.15 | — | Common Stock | 980228308 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 24 | $492 | 0.0% | $20.50 * | $19.73 | +13.3% | Common Stock | 57637H103 |
| EMBC | EMBECTA CORP-W/I | 50 | $442 | 0.0% | $8.84 * | $17.87 | -37.3% | Common Stock | 29082K105 |
| DXC | DXC TECHNOLOGY CO | 34 | $427 | 0.0% | $12.56 * | $21.00 | -32.5% | Common Stock | 23355L106 |
| AR | ANTERO RESOURCES CORP | 10 | $424 | 0.0% | $42.40 * | $37.87 | -10.8% | Common Stock | 03674X106 |
| ELME | ELME COMMUNITIES | 203 | $408 | 0.0% | $2.01 | $17.40 | — | Common Stock | 939653101 |
| ARCB | ARCBEST CORP | 4 | $393 | 0.0% | $98.25 * | $71.00 | +34.0% | Common Stock | 03937C105 |
| LNTH | LANTHEUS HOLDINGS INC | 5 | $379 | 0.0% | $75.80 * | $62.49 | +9.5% | Common Stock | 516544103 |
| NGVT | INGEVITY CORP | 5 | $356 | 0.0% | $71.20 * | $68.69 | 0.0% | Common Stock | 45688C107 |
| VNT | VONTIER CORPORATION COM | 10 | $355 | 0.0% | $35.50 * | $33.99 | +15.5% | Common Stock | 928881101 |
| PRFZ | INV RAFI US 1500 SM-USD INC | 7 | $321 | 0.0% | $45.86 | $45.86 | — | Common Stock | 46137V597 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 8 | $316 | 0.0% | $39.50 | $35.28 | — | Common Stock | 78463X533 |
| MBLY | MOBILEYE GLOBAL INC-A | 37 | $254 | 0.0% | $6.86 * | $15.04 | -34.1% | Common Stock | 60741F104 |
| MAGN | MAGNERA CORP | 25 | $238 | 0.0% | $9.52 * | $13.26 | +5.9% | Common Stock | 55939A107 |
| TALO | TALOS ENERGY INC | 14 | $221 | 0.0% | $15.79 * | $11.93 | 0.0% | Common Stock | 87484T108 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 142 | $206 | 0.0% | $1.45 | $3.17 | — | Common Stock | 38741L107 |
| CALC | CALCIMEDICA INC | 308 | $166 | 0.0% | $0.54 * | $5.03 | -43.2% | Common Stock | 38942Q202 |
| PACS | PACS GROUP INC | 5 | $161 | 0.0% | $32.20 * | $11.73 | +225.8% | Common Stock | 69380Q107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 5 | $151 | 0.0% | $30.20 | $15.42 | — | Common Stock | 881624209 |
| CC | CHEMOURS CO/THE COM STK | 6 | $132 | 0.0% | $22.00 * | $16.62 | 0.0% | Common Stock | 163851108 |
| AMPY | AMPLIFY ENERGY CORP | 15 | $94 | 0.0% | $6.27 * | $4.99 | 0.0% | Common Stock | 03212B103 |
| NLOP | NET LEASE OFFICE PROPERT-W/I | 8 | $92 | 0.0% | $11.50 | $18.48 | — | Common Stock | 64110Y108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4 | $71 | 0.0% | $17.75 * | $33.51 | -49.5% | Common Stock | 83001C108 |
| AZTA | AZENTA INC | 3 | $63 | 0.0% | $21.00 * | $33.26 | +4.0% | Common Stock | 114340102 |
| WAFD | WAFD INC | 2 | $63 | 0.0% | $31.50 * | $30.49 | +6.7% | Common Stock | 938824109 |
| GRAL | GRAIL INC | 1 | $52 | 0.0% | $52.00 * | $38.21 | +147.0% | Common Stock | 384747101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 8 | $50 | 0.0% | $6.25 | — | — | Common Stock | 25525P107 |
| GME/WS | GAMESTOP CORP | 12 | $46 | 0.0% | $3.83 | $3.00 | — | Common Stock | 36467W117 |
| FIG | FIGMA INC-CL A | 2 | $42 | 0.0% | $21.00 * | $68.66 | -58.6% | Common Stock | 316841105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 2 | $36 | 0.0% | $18.00 * | $18.42 | +1.1% | Common Stock | 675234108 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 1 | $33 | 0.0% | $33.00 | $31.00 | — | Common Stock | 05965X109 |
| WOLF | WOLFSPEED INC | 2 | $33 | 0.0% | $16.50 * | $25.35 | -27.9% | Common Stock | 97785W106 |
| LZB | LA-Z-BOY INC | 1 | $32 | 0.0% | $32.00 * | $35.03 | +7.7% | Common Stock | 505336107 |
| BHVN | BIOHAVEN LTD | 3 | $25 | 0.0% | $8.33 * | $12.39 | -5.1% | Common Stock | G1110E107 |
| OPENW | OPENDOOR TECHNOLOGIES INC-26 | 32 | $19 | 0.0% | $0.59 | $0.91 | — | Common Stock | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC-26 | 32 | $8 | 0.0% | $0.25 | $0.53 | — | Common Stock | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC-26 | 32 | $8 | 0.0% | $0.25 | $0.41 | — | Common Stock | 683712145 |
| XTIA | XTI AEROSPACE INC | 1 | $2 | 0.0% | $2.00 * | $4.91 | -64.6% | Common Stock | 98423K405 |
| MTVA | METAVIA INC | 2 | $2 | 0.0% | $1.00 * | $9.57 | -63.1% | Common Stock | 64132R503 |