CIK: 0001965191 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $86,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 94,574 | $5,786 | 6.7% | $54.92 | +3.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 32,671 | $3,798 | 4.4% | $96.28 | +1.9% | COM | 30231G102 |
| PFE | PFIZER INC | 121,090 | $3,360 | 3.9% | $39.25 | -37.2% | COM | 717081103 |
| IVV | ISHARES TR | 4,586 | $2,413 | 2.8% | $455.54 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,036 | $2,111 | 2.5% | $382.46 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 12,835 | $2,025 | 2.4% | $150.51 | -7.6% | COM | 166764100 |
| CMBS | ISHARES TR | 42,544 | $2,004 | 2.3% | $45.86 | — | CMBS ETF | 46429B366 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 40,926 | $1,916 | 2.2% | $46.47 | — | TOTAL RETURN | 46090A804 |
| MSFT | MICROSOFT CORP | 4,321 | $1,818 | 2.1% | $254.53 | +56.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 5,264 | $1,368 | 1.6% | $219.37 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,487 | $1,284 | 1.5% | $140.70 | +28.1% | COM | 037833100 |
| IWS | ISHARES TR | 9,518 | $1,193 | 1.4% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 2,415 | $1,173 | 1.4% | $116.61 | +280.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,793 | $1,045 | 1.2% | $98.78 | +69.0% | COM | 023135106 |
| IWV | ISHARES TR | 3,330 | $1,000 | 1.2% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| PLD | PROLOGIS INC. | 7,614 | $992 | 1.2% | $100.19 | +22.1% | COM | 74340W103 |
| SPYM | SPDR SER TR | 15,283 | $940 | 1.1% | $52.17 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 5,087 | $836 | 1.0% | $143.56 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 8,013 | $743 | 0.9% | $74.95 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 3,440 | $723 | 0.8% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 3,416 | $704 | 0.8% | $93.28 | +93.4% | COM | 038222105 |
| SYY | SYSCO CORP | 8,584 | $697 | 0.8% | $71.30 | +4.6% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,608 | $676 | 0.8% | $303.02 | +29.8% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 3,839 | $674 | 0.8% | $48.82 | +138.5% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 4,253 | $633 | 0.7% | $93.09 | +41.7% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 3,088 | $619 | 0.7% | $125.28 | +38.6% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 10,532 | $610 | 0.7% | $40.83 | +22.8% | COM | 949746101 |
| AMGN | AMGEN INC | 2,000 | $569 | 0.7% | $240.77 | +14.7% | COM | 031162100 |
| WPC | WP CAREY INC | 9,830 | $555 | 0.6% | $77.21 | — | COM | 92936U109 |
| IWB | ISHARES TR | 1,811 | $522 | 0.6% | $243.74 | — | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR | 5,330 | $504 | 0.6% | $96.11 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 2,764 | $503 | 0.6% | $136.69 | +18.5% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 2,000 | $492 | 0.6% | $190.19 | +23.9% | COM | 907818108 |
| VTRS | VIATRIS INC | 40,480 | $483 | 0.6% | $8.97 | +23.0% | COM | 92556V106 |
| VNQ | VANGUARD INDEX FDS | 5,419 | $469 | 0.5% | $83.66 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 5,340 | $451 | 0.5% | $77.06 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 2,699 | $429 | 0.5% | $140.79 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 5,757 | $427 | 0.5% | $68.37 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 1,666 | $425 | 0.5% | $215.32 | +10.4% | COM | 655844108 |
| ACWI | ISHARES TR | 3,851 | $424 | 0.5% | $95.93 | — | MSCI ACWI ETF | 464288257 |
| XHE | SPDR SER TR | 4,727 | $416 | 0.5% | $98.40 | — | HLTH CR EQUIP | 78464A581 |
| GOOGL | ALPHABET INC | 2,573 | $388 | 0.5% | $95.10 | +49.3% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 4,691 | $378 | 0.4% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| MCK | MCKESSON CORP | 702 | $377 | 0.4% | $378.75 | +32.9% | COM | 58155Q103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,489 | $375 | 0.4% | $54.81 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 1,321 | $372 | 0.4% | $245.63 | +13.2% | COM | 580135101 |
| EFV | ISHARES TR | 6,751 | $367 | 0.4% | $50.55 | — | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 3,735 | $364 | 0.4% | $92.28 | -5.9% | COM | 75513E101 |
| EEM | ISHARES TR | 8,815 | $362 | 0.4% | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| SBR | SABINE RTY TR | 5,560 | $354 | 0.4% | $85.45 | — | UNIT BEN INT | 785688102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,212 | $342 | 0.4% | $91.27 | — | S&P 500 GARP ETF | 46137V431 |
| DYNF | BLACKROCK ETF TRUST | 7,578 | $337 | 0.4% | $44.41 | — | US EQT FACTOR | 09290C103 |
| VOO | VANGUARD INDEX FDS | 700 | $336 | 0.4% | $407.12 | — | S&P 500 ETF SHS | 922908363 |
| MKL | MARKEL GROUP INC | 220 | $335 | 0.4% | $1255.93 | +16.7% | COM | 570535104 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $330 | 0.4% | $81.30 | +4.5% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 2,081 | $325 | 0.4% | $138.39 | — | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR | 3,111 | $323 | 0.4% | $93.65 | — | EAFE GRWTH ETF | 464288885 |
| SPIB | SPDR SER TR | 9,471 | $310 | 0.4% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| FANG | DIAMONDBACK ENERGY INC | 1,465 | $290 | 0.3% | $127.25 | +24.9% | COM | 25278X109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,538 | $283 | 0.3% | $121.01 | +50.0% | COM | 12503M108 |
| CASY | CASEYS GEN STORES INC | 886 | $282 | 0.3% | $223.17 | +29.6% | COM | 147528103 |
| ICSH | ISHARES TR | 5,532 | $280 | 0.3% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| IYJ | ISHARES TR | 2,212 | $278 | 0.3% | $106.05 | — | US INDUSTRIALS | 464287754 |
| ESGU | ISHARES TR | 2,377 | $273 | 0.3% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,200 | $271 | 0.3% | $60.80 | +26.2% | COM | 34964C106 |
| WEC | WEC ENERGY GROUP INC | 3,222 | $265 | 0.3% | $82.72 | -9.0% | COM | 92939U106 |
| IYR | ISHARES TR | 2,915 | $262 | 0.3% | $86.53 | — | U.S. REAL ES ETF | 464287739 |
| OEF | ISHARES TR | 1,051 | $260 | 0.3% | $223.44 | — | S&P 100 ETF | 464287101 |
| HUM | HUMANA INC | 745 | $258 | 0.3% | $369.63 | 0.0% | COM | 444859102 |
| VYM | VANGUARD WHITEHALL FDS | 2,121 | $257 | 0.3% | $107.84 | — | HIGH DIV YLD | 921946406 |
| WRB | BERKLEY W R CORP | 2,877 | $254 | 0.3% | $38.83 | +32.5% | COM | 084423102 |
| EMXC | ISHARES INC | 4,420 | $254 | 0.3% | $56.22 | — | MSCI EMRG CHN | 46434G764 |
| PAYX | PAYCHEX INC | 2,071 | $254 | 0.3% | $106.57 | +7.6% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 1,447 | $252 | 0.3% | $157.77 | +0.1% | COM | 882508104 |
| HUBB | HUBBELL INC | 603 | $250 | 0.3% | $229.44 | +54.0% | COM | 443510607 |
| LQD | ISHARES TR | 2,277 | $248 | 0.3% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| VNT | VONTIER CORPORATION | 5,442 | $247 | 0.3% | $30.84 | +26.4% | COM | 928881101 |
| BK | BANK NEW YORK MELLON CORP | 4,135 | $238 | 0.3% | $39.25 | +34.2% | COM | 064058100 |
| AOS | SMITH A O CORP | 2,651 | $237 | 0.3% | $61.96 | +28.7% | COM | 831865209 |
| T | AT&T INC | 13,448 | $237 | 0.3% | $15.10 | +3.5% | COM | 00206R102 |
| WSO | WATSCO INC | 523 | $226 | 0.3% | $266.18 | +50.9% | COM | 942622200 |
| MGM | MGM RESORTS INTERNATIONAL | 4,769 | $225 | 0.3% | $44.10 | -0.8% | COM | 552953101 |
| BINC | BLACKROCK ETF TRUST II | 4,280 | $225 | 0.3% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| ULTA | ULTA BEAUTY INC | 429 | $224 | 0.3% | $432.46 | +19.4% | COM | 90384S303 |
| NVDA | NVIDIA CORPORATION | 247 | $223 | 0.3% | $70.54 | +2.7% | COM | 67066G104 |
| FLR | FLUOR CORP NEW | 5,273 | $223 | 0.3% | $33.55 | +14.4% | COM | 343412102 |
| DGRO | ISHARES TR | 3,773 | $219 | 0.3% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| BSX | BOSTON SCIENTIFIC CORP | 3,179 | $218 | 0.3% | $52.46 | +22.6% | COM | 101137107 |
| USB | US BANCORP DEL | 4,755 | $213 | 0.2% | $32.95 | +17.3% | COM NEW | 902973304 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,409 | $209 | 0.2% | $98.36 | +37.4% | CL A | 099502106 |
| KMB | KIMBERLY-CLARK CORP | 1,615 | $209 | 0.2% | $112.73 | +1.2% | COM | 494368103 |
| CI | THE CIGNA GROUP | 574 | $208 | 0.2% | $291.96 | +8.8% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,377 | $205 | 0.2% | $80.91 | -6.1% | COM | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 679 | $204 | 0.2% | $196.38 | +36.0% | SHS | G8994E103 |
| CRH | CRH PLC | 2,348 | $203 | 0.2% | $74.71 | 0.0% | ORD | G25508105 |
| XLK | SELECT SECTOR SPDR TR | 956 | $199 | 0.2% | $190.61 | — | TECHNOLOGY | 81369Y803 |
| OC | OWENS CORNING NEW | 1,187 | $198 | 0.2% | $109.58 | +39.2% | COM | 690742101 |
| MTB | M & T BK CORP | 1,361 | $198 | 0.2% | $120.43 | +8.5% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,709 | $198 | 0.2% | $31.83 | +12.9% | COM | 92343V104 |
| HSY | HERSHEY CO | 1,003 | $195 | 0.2% | $201.79 | -9.8% | COM | 427866108 |
| BSV | VANGUARD BD INDEX FDS | 2,535 | $194 | 0.2% | $75.56 | — | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 1,697 | $194 | 0.2% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $191 | 0.2% | $131.75 | +31.0% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,538 | $187 | 0.2% | $110.04 | +9.6% | COM | 302130109 |
| IT | GARTNER INC | 391 | $186 | 0.2% | $322.72 | +42.6% | COM | 366651107 |
| SUB | ISHARES TR | 1,775 | $186 | 0.2% | $103.84 | — | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 3,850 | $186 | 0.2% | $48.45 | — | SHT TM US TRES | 808524862 |
| LNT | ALLIANT ENERGY CORP | 3,681 | $186 | 0.2% | $47.80 | -3.5% | COM | 018802108 |
| BWXT | BWX TECHNOLOGIES INC | 1,806 | $185 | 0.2% | $63.95 | +37.6% | COM | 05605H100 |
| ADI | ANALOG DEVICES INC | 924 | $183 | 0.2% | $176.86 | +5.3% | COM | 032654105 |
| GL | GLOBE LIFE INC | 1,554 | $181 | 0.2% | $109.62 | +9.9% | COM | 37959E102 |
| TECK | TECK RESOURCES LTD | 3,949 | $181 | 0.2% | $41.44 | -3.1% | CL B | 878742204 |
| NEAR | ISHARES U S ETF TR | 3,572 | $180 | 0.2% | $49.72 | — | BLACKROCK SH DUR | 46431W507 |
| FAF | FIRST AMERN FINL CORP | 2,902 | $177 | 0.2% | $55.09 | +0.2% | COM | 31847R102 |
| ES | EVERSOURCE ENERGY | 2,947 | $176 | 0.2% | $56.35 | -6.8% | COM | 30040W108 |
| SPYV | SPDR SER TR | 3,485 | $175 | 0.2% | $50.11 | — | PRTFLO S&P500 VL | 78464A508 |
| MDLZ | MONDELEZ INTL INC | 2,491 | $174 | 0.2% | $67.21 | +2.5% | CL A | 609207105 |
| AVY | AVERY DENNISON CORP | 773 | $173 | 0.2% | $173.39 | +15.4% | COM | 053611109 |
| BOND | PIMCO ETF TR | 1,840 | $169 | 0.2% | $91.64 | — | ACTIVE BD ETF | 72201R775 |
| PNC | PNC FINL SVCS GROUP INC | 1,043 | $169 | 0.2% | $119.92 | +17.7% | COM | 693475105 |
| SNX | TD SYNNEX CORPORATION | 1,488 | $168 | 0.2% | $101.05 | 0.0% | COM | 87162W100 |
| ADSK | AUTODESK INC | 642 | $167 | 0.2% | $210.26 | +20.3% | COM | 052769106 |
| GPC | GENUINE PARTS CO | 1,070 | $166 | 0.2% | $137.53 | 0.0% | COM | 372460105 |
| INTC | INTEL CORP | 3,730 | $165 | 0.2% | $30.72 | +43.4% | COM | 458140100 |
| IYW | ISHARES TR | 1,218 | $165 | 0.2% | $117.62 | — | U.S. TECH ETF | 464287721 |
| XLU | SELECT SECTOR SPDR TR | 2,470 | $162 | 0.2% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,352 | $161 | 0.2% | $83.77 | — | CL A | 512816109 |
| TSLA | TESLA INC | 915 | $161 | 0.2% | $189.34 | +3.2% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 2,117 | $160 | 0.2% | $74.32 | — | INTERMED TERM | 921937819 |
| MMM | 3M CO | 1,500 | $159 | 0.2% | $79.56 | -0.3% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,128 | $158 | 0.2% | $62.59 | 0.0% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 3,600 | $157 | 0.2% | $36.43 | -2.0% | COM | 02209S103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,220 | $157 | 0.2% | $13.56 | +7.0% | COM | 02376R102 |
| XLY | SELECT SECTOR SPDR TR | 844 | $155 | 0.2% | $172.92 | — | SBI CONS DISCR | 81369Y407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 757 | $155 | 0.2% | $137.45 | +42.3% | COM | 11133T103 |
| PRU | PRUDENTIAL FINL INC | 1,317 | $155 | 0.2% | $84.29 | +17.0% | COM | 744320102 |
| SYLD | CAMBRIA ETF TR | 2,080 | $152 | 0.2% | $61.16 | — | SHSHLD YIELD ETF | 132061201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,327 | $150 | 0.2% | $57.11 | +8.7% | COM | 78467J100 |
| SUI | SUN CMNTYS INC | 1,162 | $149 | 0.2% | $118.58 | — | COM | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,139 | $147 | 0.2% | $101.97 | +8.5% | COM | 015271109 |
| — | TE CONNECTIVITY LTD | 1,007 | $146 | 0.2% | $123.94 | — | SHS | H84989104 |
| IWR | ISHARES TR | 1,739 | $146 | 0.2% | $73.05 | — | RUS MID CAP ETF | 464287499 |
| TFI | SPDR SER TR | 3,131 | $146 | 0.2% | $46.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWD | ISHARES TR | 810 | $145 | 0.2% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| — | KELLANOVA | 2,499 | $143 | 0.2% | $48.79 | +6.5% | COM | 487836108 |
| POR | PORTLAND GEN ELEC CO | 3,363 | $141 | 0.2% | $40.40 | -7.0% | COM NEW | 736508847 |
| USMV | ISHARES TR | 1,678 | $140 | 0.2% | $74.26 | — | MSCI USA MIN VOL | 46429B697 |
| MAA | MID-AMER APT CMNTYS INC | 1,065 | $140 | 0.2% | $116.80 | +3.4% | COM | 59522J103 |
| MBB | ISHARES TR | 1,507 | $139 | 0.2% | $92.85 | — | MBS ETF | 464288588 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,533 | $138 | 0.2% | $31.74 | — | COM SHS BEN IN | 637870106 |
| XLV | SELECT SECTOR SPDR TR | 926 | $137 | 0.2% | $139.11 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 1,058 | $133 | 0.2% | $114.84 | — | INDL | 81369Y704 |
| CCI | CROWN CASTLE INC | 1,257 | $133 | 0.2% | $90.81 | +7.6% | COM | 22822V101 |
| CRL | CHARLES RIV LABS INTL INC | 489 | $132 | 0.2% | $205.30 | +16.3% | COM | 159864107 |
| CB | CHUBB LIMITED | 502 | $130 | 0.2% | $196.80 | +22.6% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 1,327 | $128 | 0.1% | $86.58 | +2.2% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 672 | $126 | 0.1% | $166.71 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 1,159 | $125 | 0.1% | $107.64 | — | NATIONAL MUN ETF | 464288414 |
| LCTU | BLACKROCK ETF TRUST | 2,165 | $124 | 0.1% | $47.08 | — | US CARBON TRANS | 09290C509 |
| AMLP | ALPS ETF TR | 2,563 | $122 | 0.1% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| LKQ | LKQ CORP | 2,232 | $119 | 0.1% | $49.68 | -6.1% | COM | 501889208 |
| — | SUPER MICRO COMPUTER INC | 115 | $116 | 0.1% | $278.93 | — | COM | 86800U104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,265 | $115 | 0.1% | $72.48 | +14.5% | COMMON STOCK | 36266G107 |
| SFNC | SIMMONS 1ST NATL CORP | 5,896 | $115 | 0.1% | $18.03 | +5.0% | CL A $1 PAR | 828730200 |
| HEFA | ISHARES TR | 3,184 | $111 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| IVLU | ISHARES TR | 3,932 | $111 | 0.1% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| COST | COSTCO WHSL CORP NEW | 150 | $110 | 0.1% | $556.43 | +27.0% | COM | 22160K105 |
| DGX | QUEST DIAGNOSTICS INC | 820 | $109 | 0.1% | $126.76 | -1.2% | COM | 74834L100 |
| ESGD | ISHARES TR | 1,322 | $106 | 0.1% | $71.87 | — | ESG AW MSCI EAFE | 46435G516 |
| FERG1GBX | FERGUSON PLC NEW | 477 | $104 | 0.1% | $193.07 | — | SHS | G3421J106 |
| VUG | VANGUARD INDEX FDS | 298 | $103 | 0.1% | $282.79 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,745 | $102 | 0.1% | $51.88 | — | ALLWRLD EX US | 922042775 |
| XEL | XCEL ENERGY INC | 1,874 | $101 | 0.1% | $55.19 | -3.3% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 945 | $100 | 0.1% | $44.84 | +6.3% | COM | 29364G103 |
| VUSB | VANGUARD BD INDEX FDS | 2,000 | $99 | 0.1% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| COLD | AMERICOLD REALTY TRUST INC | 3,969 | $99 | 0.1% | $30.41 | — | COM | 03064D108 |
| SMMU | PIMCO ETF TR | 1,975 | $99 | 0.1% | $49.53 | — | SHTRM MUN BD ACT | 72201R874 |
| PG | PROCTER AND GAMBLE CO | 601 | $98 | 0.1% | $144.12 | +4.0% | COM | 742718109 |
| IEV | ISHARES TR | 1,724 | $96 | 0.1% | $50.83 | — | EUROPE ETF | 464287861 |
| AAP | ADVANCE AUTO PARTS INC | 1,127 | $96 | 0.1% | $66.14 | 0.0% | COM | 00751Y106 |
| BIO | BIO RAD LABS INC | 272 | $94 | 0.1% | $383.02 | -14.1% | CL A | 090572207 |
| ACWX | ISHARES TR | 1,738 | $93 | 0.1% | $47.01 | — | MSCI ACWI EX US | 464288240 |
| FALN | ISHARES TR | 3,443 | $92 | 0.1% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| GMED | GLOBUS MED INC | 1,696 | $91 | 0.1% | $53.83 | -0.1% | CL A | 379577208 |
| SUSL | ISHARES TR | 968 | $91 | 0.1% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| HAL | HALLIBURTON CO | 2,227 | $88 | 0.1% | $36.98 | -7.7% | COM | 406216101 |
| HYMB | SPDR SER TR | 3,376 | $87 | 0.1% | $25.19 | — | NUVEEN BLOOMBERG | 78464A284 |
| IXC | ISHARES TR | 2,018 | $87 | 0.1% | $40.53 | — | GLOBAL ENERG ETF | 464287341 |
| SGOL | ABRDN GOLD ETF TRUST | 4,000 | $85 | 0.1% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| VTV | VANGUARD INDEX FDS | 514 | $84 | 0.1% | $140.50 | — | VALUE ETF | 922908744 |
| EWJ | ISHARES INC | 1,171 | $84 | 0.1% | $66.43 | — | MSCI JPN ETF NEW | 46434G822 |
| VTEB | VANGUARD MUN BD FDS | 1,625 | $82 | 0.1% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| EPC | EDGEWELL PERS CARE CO | 2,035 | $79 | 0.1% | $36.80 | -1.4% | COM | 28035Q102 |
| JNJ | JOHNSON & JOHNSON | 496 | $78 | 0.1% | $147.89 | +1.6% | COM | 478160104 |
| DSI | ISHARES TR | 776 | $78 | 0.1% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| TLH | ISHARES TR | 741 | $78 | 0.1% | $103.15 | — | 10-20 YR TRS ETF | 464288653 |
| XLF | SELECT SECTOR SPDR TR | 1,766 | $74 | 0.1% | $34.79 | — | FINANCIAL | 81369Y605 |
| — | UNILEVER PLC | 1,456 | $73 | 0.1% | $49.40 | — | SPON ADR NEW | 904767704 |
| IGSB | ISHARES TR | 1,392 | $71 | 0.1% | $50.19 | — | ISHS 1-5YR INVS | 464288646 |
| DECK | DECKERS OUTDOOR CORP | 73 | $69 | 0.1% | $89.54 | +54.8% | COM | 243537107 |
| AGCO | AGCO CORP | 556 | $68 | 0.1% | $111.46 | -0.2% | COM | 001084102 |
| TWLO | TWILIO INC | 1,100 | $67 | 0.1% | $62.32 | +5.7% | CL A | 90138F102 |
| IDV | ISHARES TR | 2,352 | $66 | 0.1% | $26.33 | — | INTL SEL DIV ETF | 464288448 |
| SPTL | SPDR SER TR | 2,311 | $65 | 0.1% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| MANH | MANHATTAN ASSOCIATES INC | 251 | $63 | 0.1% | $195.17 | +22.0% | COM | 562750109 |
| ENR | ENERGIZER HLDGS INC NEW | 2,133 | $63 | 0.1% | $30.40 | -9.7% | COM | 29272W109 |
| FLOT | ISHARES TR | 1,222 | $62 | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| SUSC | ISHARES TR | 2,694 | $62 | 0.1% | $22.26 | — | ESG AWRE USD ETF | 46435G193 |
| IAC | IAC INC | 1,158 | $62 | 0.1% | $48.51 | -11.0% | COM NEW | 44891N208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21 | $61 | 0.1% | $49.98 | +2.3% | COM | 169656105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 154 | $61 | 0.1% | $384.28 | -4.2% | COM | 955306105 |
| IGRO | ISHARES TR | 902 | $61 | 0.1% | $62.02 | — | INTL DIV GRWTH | 46435G524 |
| STLD | STEEL DYNAMICS INC | 405 | $60 | 0.1% | $100.40 | +21.7% | COM | 858119100 |
| MBC | MASTERBRAND INC | 3,200 | $60 | 0.1% | $12.26 | +29.3% | COMMON STOCK | 57638P104 |
| ET | ENERGY TRANSFER L P | 3,731 | $59 | 0.1% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| BLD | TOPBUILD CORP | 131 | $58 | 0.1% | $275.46 | +42.0% | COM | 89055F103 |
| EVRG | EVERGY INC | 1,064 | $57 | 0.1% | $51.21 | -8.0% | COM | 30034W106 |
| — | ENCORE WIRE CORP | 215 | $57 | 0.1% | $182.46 | — | COM | 292562105 |
| FICO | FAIR ISAAC CORP | 45 | $56 | 0.1% | $858.21 | +45.7% | COM | 303250104 |
| IUSB | ISHARES TR | 1,228 | $56 | 0.1% | $45.70 | — | CORE TOTAL USD | 46434V613 |
| MLPA | GLOBAL X FDS | 1,157 | $56 | 0.1% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| PFF | ISHARES TR | 1,717 | $55 | 0.1% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 915 | $55 | 0.1% | $53.24 | +5.3% | COM | 931142103 |
| AXON | AXON ENTERPRISE INC | 172 | $54 | 0.1% | $196.69 | +41.3% | COM | 05464C101 |
| LII | LENNOX INTL INC | 109 | $53 | 0.1% | $352.69 | +26.7% | COM | 526107107 |
| IYE | ISHARES TR | 1,069 | $53 | 0.1% | $43.83 | — | U.S. ENERGY ETF | 464287796 |
| XAR | SPDR SER TR | 373 | $52 | 0.1% | $135.49 | — | AEROSPACE DEF | 78464A631 |
| BLDR | BUILDERS FIRSTSOURCE INC | 249 | $52 | 0.1% | $137.97 | +33.9% | COM | 12008R107 |
| KHC | KRAFT HEINZ CO | 1,389 | $51 | 0.1% | $30.50 | +7.5% | COM | 500754106 |
| EME | EMCOR GROUP INC | 143 | $50 | 0.1% | $208.00 | +28.5% | COM | 29084Q100 |
| EMB | ISHARES TR | 556 | $50 | 0.1% | $87.39 | — | JPMORGAN USD EMG | 464288281 |
| LECO | LINCOLN ELEC HLDGS INC | 190 | $49 | 0.1% | $191.04 | +23.6% | COM | 533900106 |
| SLDP | SOLID POWER INC | 23,725 | $48 | 0.1% | $1.50 | +1.6% | CLASS A COM | 83422N105 |
| DAR | DARLING INGREDIENTS INC | 1,026 | $48 | 0.1% | $62.48 | -29.5% | COM | 237266101 |
| AXP | AMERICAN EXPRESS CO | 207 | $47 | 0.1% | $158.88 | +27.7% | COM | 025816109 |
| CTRA | COTERRA ENERGY INC | 1,670 | $47 | 0.1% | $25.21 | -4.7% | COM | 127097103 |
| RS | RELIANCE INC | 139 | $46 | 0.1% | $277.21 | +9.8% | COM | 759509102 |
| OUSA | ALPS ETF TR | 938 | $46 | 0.1% | $41.92 | — | OSHARES US QUALT | 00162Q387 |
| JAAA | JANUS DETROIT STR TR | 879 | $45 | 0.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| POOL | POOL CORP | 110 | $44 | 0.1% | $351.91 | +8.0% | COM | 73278L105 |
| JNK | SPDR SER TR | 462 | $44 | 0.1% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,017 | $43 | 0.1% | $38.22 | — | DIVID ACHIEVEV | 46137V506 |
| EZU | ISHARES INC | 825 | $42 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| RGEN | REPLIGEN CORP | 229 | $42 | 0.0% | $163.47 | +16.5% | COM | 759916109 |
| IFRA | ISHARES TR | 953 | $41 | 0.0% | $39.01 | — | US INFRASTRUC | 46435U713 |
| COP | CONOCOPHILLIPS | 324 | $41 | 0.0% | $107.88 | -0.2% | COM | 20825C104 |
| GSEW | GOLDMAN SACHS ETF TR | 567 | $41 | 0.0% | $67.06 | — | EQUAL WEIGHT US | 381430438 |
| TXRH | TEXAS ROADHOUSE INC | 266 | $41 | 0.0% | $102.44 | +30.0% | COM | 882681109 |
| CYTK | CYTOKINETICS INC | 583 | $41 | 0.0% | $33.30 | +132.2% | COM NEW | 23282W605 |
| CROX | CROCS INC | 282 | $41 | 0.0% | $102.77 | +10.9% | COM | 227046109 |
| KMI | KINDER MORGAN INC DEL | 2,209 | $41 | 0.0% | $15.27 | +4.7% | COM | 49456B101 |
| MEOH | METHANEX CORP | 888 | $40 | 0.0% | $42.83 | +4.1% | COM | 59151K108 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,937 | $40 | 0.0% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| CSL | CARLISLE COS INC | 101 | $40 | 0.0% | $260.64 | +27.3% | COM | 142339100 |
| SCI | SERVICE CORP INTL | 527 | $39 | 0.0% | $63.17 | +11.7% | COM | 817565104 |
| EAGG | ISHARES TR | 828 | $39 | 0.0% | $45.33 | — | ESG AWR US AGRGT | 46435U549 |
| SNPS | SYNOPSYS INC | 67 | $38 | 0.0% | $447.51 | +23.0% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 123 | $38 | 0.0% | $234.06 | +26.4% | COM | 127387108 |
| CLH | CLEAN HARBORS INC | 189 | $38 | 0.0% | $168.59 | +6.6% | COM | 184496107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 401 | $38 | 0.0% | $78.72 | — | BETABUILDRS US | 46641Q399 |
| ANF | ABERCROMBIE & FITCH CO | 298 | $37 | 0.0% | $71.15 | +60.3% | CL A | 002896207 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 609 | $37 | 0.0% | $54.59 | — | BETABUILDERS I | 46641Q373 |
| AVAV | AEROVIRONMENT INC | 237 | $36 | 0.0% | $100.69 | +32.6% | COM | 008073108 |
| VST | VISTRA CORP | 521 | $36 | 0.0% | $29.25 | +66.6% | COM | 92840M102 |
| EXP | EAGLE MATLS INC | 133 | $36 | 0.0% | $179.72 | +30.4% | COM | 26969P108 |
| MTDR | MATADOR RES CO | 540 | $36 | 0.0% | $58.25 | +2.0% | COM | 576485205 |
| XLE | SELECT SECTOR SPDR TR | 380 | $36 | 0.0% | $82.61 | — | ENERGY | 81369Y506 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,499 | $36 | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| FIVE | FIVE BELOW INC | 195 | $35 | 0.0% | $182.78 | +5.4% | COM | 33829M101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 587 | $35 | 0.0% | $52.55 | — | ACTIVE VALUE ETF | 46641Q167 |
| VOD | VODAFONE GROUP PLC NEW | 3,937 | $35 | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| SGI | TEMPUR SEALY INTL INC | 612 | $35 | 0.0% | $44.33 | +17.5% | COM | 88023U101 |
| AEE | AMEREN CORP | 467 | $35 | 0.0% | $75.48 | -11.3% | COM | 023608102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,766 | $33 | 0.0% | $17.59 | -8.3% | COM | 42250P103 |
| SAIA | SAIA INC | 56 | $33 | 0.0% | $403.42 | +29.8% | COM | 78709Y105 |
| O | REALTY INCOME CORP | 599 | $32 | 0.0% | $50.09 | -2.9% | COM | 756109104 |
| AGGY | WISDOMTREE TR | 746 | $32 | 0.0% | $41.51 | — | YIELD ENHANCD US | 97717X511 |
| IEMG | ISHARES INC | 618 | $32 | 0.0% | $48.30 | — | CORE MSCI EMKT | 46434G103 |
| CELH | CELSIUS HLDGS INC | 384 | $32 | 0.0% | $54.33 | +26.2% | COM NEW | 15118V207 |
| DPZ | DOMINOS PIZZA INC | 64 | $32 | 0.0% | $371.81 | +13.5% | COM | 25754A201 |
| TAN | INVESCO EXCH TRADED FD TR II | 701 | $32 | 0.0% | $51.79 | — | SOLAR ETF | 46138G706 |
| GDDY | GODADDY INC | 266 | $32 | 0.0% | $74.78 | +48.8% | CL A | 380237107 |
| BMI | BADGER METER INC | 194 | $31 | 0.0% | $155.35 | -2.4% | COM | 056525108 |
| MEDP | MEDPACE HLDGS INC | 77 | $31 | 0.0% | $255.77 | +37.5% | COM | 58506Q109 |
| VYMI | VANGUARD WHITEHALL FDS | 452 | $31 | 0.0% | $62.75 | — | INTL HIGH ETF | 921946794 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 19 | $31 | 0.0% | $1361.65 | +9.6% | CL A | 31946M103 |
| QS | QUANTUMSCAPE CORP | 4,852 | $31 | 0.0% | $6.30 | +6.8% | COM CL A | 74767V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 606 | $30 | 0.0% | $43.74 | — | VAN FTSE DEV MKT | 921943858 |
| VPU | VANGUARD WORLD FD | 210 | $30 | 0.0% | $127.40 | — | UTILITIES ETF | 92204A876 |
| LPX | LOUISIANA PAC CORP | 356 | $30 | 0.0% | $65.66 | +9.5% | COM | 546347105 |
| GTLS | CHART INDS INC | 181 | $30 | 0.0% | $168.15 | -20.1% | COM | 16115Q308 |
| IBP | INSTALLED BLDG PRODS INC | 114 | $29 | 0.0% | $136.13 | +53.0% | COM | 45780R101 |
| RPM | RPM INTL INC | 247 | $29 | 0.0% | $97.49 | +14.1% | COM | 749685103 |
| WEX | WEX INC | 123 | $29 | 0.0% | $193.09 | +11.4% | COM | 96208T104 |
| VVV | VALVOLINE INC | 655 | $29 | 0.0% | $35.15 | +13.4% | COM | 92047W101 |
| TTC | TORO CO | 318 | $29 | 0.0% | $96.33 | -4.3% | COM | 891092108 |
| LNWO | LIGHT & WONDER INC | 285 | $29 | 0.0% | $72.52 | +24.5% | COM | 80874P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 532 | $29 | 0.0% | $54.24 | -14.9% | COM | 110122108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 130 | $29 | 0.0% | $202.78 | +1.6% | COM | 679580100 |
| TE | FREYR BATTERY INC | 16,835 | $28 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| NOV | NOV INC | 1,446 | $28 | 0.0% | $19.88 | -6.4% | COM | 62955J103 |
| ONTO | ONTO INNOVATION INC | 155 | $28 | 0.0% | $118.86 | +42.1% | COM | 683344105 |
| AMD | ADVANCED MICRO DEVICES INC | 155 | $28 | 0.0% | $108.55 | +61.0% | COM | 007903107 |
| MPWR | MONOLITHIC PWR SYS INC | 41 | $28 | 0.0% | $501.94 | +31.0% | COM | 609839105 |
| CGW | INVESCO EXCH TRADED FD TR II | 500 | $28 | 0.0% | $46.52 | — | S&P GBL WATER | 46138E263 |
| LAD | LITHIA MTRS INC | 92 | $28 | 0.0% | $304.77 | -3.0% | COM | 536797103 |
| ITT | ITT INC | 202 | $27 | 0.0% | $98.13 | +26.4% | COM | 45073V108 |
| GGG | GRACO INC | 287 | $27 | 0.0% | $76.53 | +12.7% | COM | 384109104 |
| BC | BRUNSWICK CORP | 276 | $27 | 0.0% | $77.84 | +7.7% | COM | 117043109 |
| RLI | RLI CORP | 179 | $27 | 0.0% | $61.75 | +7.6% | COM | 749607107 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,360 | $26 | 0.0% | $17.81 | — | FTSE RAFI EMNG | 46138E727 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 580 | $26 | 0.0% | $45.40 | — | INCOME ETF | 46641Q159 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 561 | $26 | 0.0% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 564 | $26 | 0.0% | $44.98 | — | BETABUILDERS USD | 46641Q878 |
| ABT | ABBOTT LABS | 228 | $26 | 0.0% | $100.45 | +10.3% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC | 57 | $26 | 0.0% | $415.60 | +10.0% | COM | 303075105 |
| DOW | DOW INC | 446 | $26 | 0.0% | $46.31 | +5.7% | COM | 260557103 |
| AGO | ASSURED GUARANTY LTD | 296 | $26 | 0.0% | $57.67 | +43.0% | COM | G0585R106 |
| WBD | WARNER BROS DISCOVERY INC | 2,958 | $26 | 0.0% | $12.48 | -22.8% | COM SER A | 934423104 |
| IEP | ICAHN ENTERPRISES LP | 1,517 | $26 | 0.0% | $19.63 | — | DEPOSITARY UNIT | 451100101 |
| CTVA | CORTEVA INC | 446 | $26 | 0.0% | $51.53 | -1.8% | COM | 22052L104 |
| BYD | BOYD GAMING CORP | 379 | $26 | 0.0% | $64.96 | -3.8% | COM | 103304101 |
| AM | ANTERO MIDSTREAM CORP | 1,811 | $25 | 0.0% | $10.17 | +12.1% | COM | 03676B102 |
| JBL | JABIL INC | 189 | $25 | 0.0% | $108.78 | +22.9% | COM | 466313103 |
| MHO | M/I HOMES INC | 184 | $25 | 0.0% | $100.00 | +27.0% | COM | 55305B101 |
| VBK | VANGUARD INDEX FDS | 96 | $25 | 0.0% | $230.48 | — | SML CP GRW ETF | 922908595 |
| IEF | ISHARES TR | 256 | $24 | 0.0% | $96.40 | — | 7-10 YR TRSY BD | 464287440 |
| DD | DUPONT DE NEMOURS INC | 315 | $24 | 0.0% | $29.88 | -4.5% | COM | 26614N102 |
| BCPC | BALCHEM CORP | 155 | $24 | 0.0% | $130.73 | +12.1% | COM | 057665200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 311 | $24 | 0.0% | $75.05 | — | SHRT TRM CORP BD | 92206C409 |
| BOH | BANK HAWAII CORP | 383 | $24 | 0.0% | $45.82 | +26.4% | COM | 062540109 |
| WAB | WABTEC | 162 | $24 | 0.0% | $110.02 | +22.0% | COM | 929740108 |
| LUV | SOUTHWEST AIRLS CO | 806 | $24 | 0.0% | $30.88 | -4.0% | COM | 844741108 |
| CPRT | COPART INC | 404 | $23 | 0.0% | $44.45 | +15.7% | COM | 217204106 |
| SFM | SPROUTS FMRS MKT INC | 359 | $23 | 0.0% | $39.21 | +42.1% | COM | 85208M102 |
| OCCI | OFS CREDIT COMPANY INC | 3,228 | $23 | 0.0% | $7.06 | — | COM | 67111Q107 |
| DINO | HF SINCLAIR CORP | 382 | $23 | 0.0% | $49.10 | +6.3% | COM | 403949100 |
| PTC | PTC INC | 121 | $23 | 0.0% | $143.02 | +25.9% | COM | 69370C100 |
| NEU | NEWMARKET CORP | 36 | $23 | 0.0% | $432.54 | +33.9% | COM | 651587107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 165 | $23 | 0.0% | $105.30 | +29.7% | COM | 64125C109 |
| POWI | POWER INTEGRATIONS INC | 314 | $22 | 0.0% | $82.69 | -12.3% | COM | 739276103 |
| CRVL | CORVEL CORP | 85 | $22 | 0.0% | $68.97 | +16.6% | COM | 221006109 |
| PRI | PRIMERICA INC | 88 | $22 | 0.0% | $204.75 | +15.5% | COM | 74164M108 |
| VBR | VANGUARD INDEX FDS | 116 | $22 | 0.0% | $165.39 | — | SM CP VAL ETF | 922908611 |
| TECH | BIO-TECHNE CORP | 316 | $22 | 0.0% | $78.07 | -9.2% | COM | 09073M104 |
| FELE | FRANKLIN ELEC INC | 204 | $22 | 0.0% | $94.15 | +2.5% | COM | 353514102 |
| LPG | DORIAN LPG LTD | 561 | $22 | 0.0% | $26.90 | +43.3% | SHS USD | Y2106R110 |
| SSD | SIMPSON MFG INC | 105 | $22 | 0.0% | $149.57 | +27.8% | COM | 829073105 |
| FND | FLOOR & DECOR HLDGS INC | 166 | $22 | 0.0% | $92.10 | +23.3% | CL A | 339750101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 93 | $21 | 0.0% | $230.33 | -2.0% | COM | 91307C102 |
| KBR | KBR INC | 335 | $21 | 0.0% | $59.94 | -7.2% | COM | 48242W106 |
| REMX | VANECK ETF TRUST | 415 | $21 | 0.0% | $66.33 | — | RARE EARTH/STRTG | 92189H805 |
| ESML | ISHARES TR | 523 | $21 | 0.0% | $33.65 | — | ESG AWARE MSCI | 46435U663 |
| SKT | TANGER INC | 709 | $21 | 0.0% | $22.60 | — | COM | 875465106 |
| VMI | VALMONT INDS INC | 91 | $21 | 0.0% | $257.07 | -12.9% | COM | 920253101 |
| TOL | TOLL BROTHERS INC | 160 | $21 | 0.0% | $83.33 | +30.6% | COM | 889478103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $21 | 0.0% | $19.22 | — | HIG YLD EQ DIV | 46137V563 |
| TTEK | TETRA TECH INC NEW | 111 | $21 | 0.0% | $32.50 | +6.6% | COM | 88162G103 |
| ABCB | AMERIS BANCORP | 421 | $20 | 0.0% | $38.56 | +22.7% | COM | 03076K108 |
| EPR | EPR PPTYS | 471 | $20 | 0.0% | $42.45 | — | COM SH BEN INT | 26884U109 |
| HP | HELMERICH & PAYNE INC | 475 | $20 | 0.0% | $41.76 | -9.4% | COM | 423452101 |
| TYL | TYLER TECHNOLOGIES INC | 47 | $20 | 0.0% | $392.65 | +8.8% | COM | 902252105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 627 | $20 | 0.0% | $29.78 | — | S&P500 EQL HLT | 46137V332 |
| SCHP | SCHWAB STRATEGIC TR | 374 | $20 | 0.0% | $51.64 | — | US TIPS ETF | 808524870 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,634 | $19 | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| VPL | VANGUARD INTL EQUITY INDEX F | 255 | $19 | 0.0% | $67.09 | — | FTSE PACIFIC ETF | 922042866 |
| CLF | CLEVELAND-CLIFFS INC NEW | 848 | $19 | 0.0% | $15.61 | +27.0% | COM | 185899101 |
| OHI | OMEGA HEALTHCARE INVS INC | 606 | $19 | 0.0% | $33.16 | — | COM | 681936100 |
| FNDX | SCHWAB STRATEGIC TR | 285 | $19 | 0.0% | $57.53 | — | SCHWAB FDT US LG | 808524771 |
| MTUM | ISHARES TR | 101 | $19 | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| GNTX | GENTEX CORP | 520 | $19 | 0.0% | $32.06 | +7.9% | COM | 371901109 |
| EXEL | EXELIXIS INC | 784 | $19 | 0.0% | $20.92 | +6.3% | COM | 30161Q104 |
| FULT | FULTON FINL CORP PA | 1,164 | $18 | 0.0% | $11.84 | +21.9% | COM | 360271100 |
| DIOD | DIODES INC | 262 | $18 | 0.0% | $84.04 | -17.4% | COM | 254543101 |
| WSM | WILLIAMS SONOMA INC | 58 | $18 | 0.0% | $106.40 | +6.1% | COM | 969904101 |
| HYG | ISHARES TR | 234 | $18 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| EGP | EASTGROUP PPTYS INC | 100 | $18 | 0.0% | $166.53 | — | COM | 277276101 |
| GNMA | ISHARES TR | 414 | $18 | 0.0% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| LFUS | LITTELFUSE INC | 74 | $18 | 0.0% | $270.74 | -11.3% | COM | 537008104 |
| MOH | MOLINA HEALTHCARE INC | 43 | $18 | 0.0% | $314.76 | +23.1% | COM | 60855R100 |
| FHB | FIRST HAWAIIAN INC | 803 | $18 | 0.0% | $17.14 | +14.4% | COM | 32051X108 |
| SEIC | SEI INVTS CO | 245 | $18 | 0.0% | $59.56 | +8.8% | COM | 784117103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 665 | $18 | 0.0% | $27.10 | -0.4% | COM | 90984P303 |
| ASGN | ASGN INC | 167 | $17 | 0.0% | $79.63 | +21.4% | COM | 00191U102 |
| NVT | NVENT ELECTRIC PLC | 232 | $17 | 0.0% | $52.43 | +19.9% | SHS | G6700G107 |
| EWL | ISHARES INC | 367 | $17 | 0.0% | $43.60 | — | MSCI SWITZERLAND | 464286749 |
| IDXX | IDEXX LABS INC | 32 | $17 | 0.0% | $498.67 | +9.6% | COM | 45168D104 |
| CHDN | CHURCHILL DOWNS INC | 138 | $17 | 0.0% | $122.52 | -2.0% | COM | 171484108 |
| RGLD | ROYAL GOLD INC | 140 | $17 | 0.0% | $113.67 | -0.7% | COM | 780287108 |
| FSS | FEDERAL SIGNAL CORP | 201 | $17 | 0.0% | $59.77 | +29.7% | COM | 313855108 |
| PSX | PHILLIPS 66 | 104 | $17 | 0.0% | $103.33 | +30.6% | COM | 718546104 |
| CALM | CAL MAINE FOODS INC | 287 | $17 | 0.0% | $40.24 | +23.4% | COM NEW | 128030202 |
| AIN | ALBANY INTL CORP | 180 | $17 | 0.0% | $88.05 | +1.2% | CL A | 012348108 |
| MASI | MASIMO CORP | 114 | $17 | 0.0% | $116.39 | +10.9% | COM | 574795100 |
| FTNT | FORTINET INC | 245 | $17 | 0.0% | $66.20 | +0.6% | COM | 34959E109 |
| TBBK | BANCORP INC DEL | 500 | $17 | 0.0% | $36.42 | +9.3% | COM | 05969A105 |
| EXPO | EXPONENT INC | 202 | $17 | 0.0% | $87.51 | -8.0% | COM | 30214U102 |
| PCG | PG&E CORP | 990 | $17 | 0.0% | $16.99 | -2.4% | COM | 69331C108 |
| BRO | BROWN & BROWN INC | 188 | $16 | 0.0% | $70.26 | +13.1% | COM | 115236101 |
| — | CALLON PETE CO DEL | 459 | $16 | 0.0% | $38.42 | — | COM | 13123X508 |
| LYV | LIVE NATION ENTERTAINMENT IN | 155 | $16 | 0.0% | $87.14 | +8.5% | COM | 538034109 |
| NVR | NVR INC | 2 | $16 | 0.0% | $6210.32 | +19.6% | COM | 62944T105 |
| TIP | ISHARES TR | 150 | $16 | 0.0% | $107.69 | — | TIPS BD ETF | 464287176 |
| CLB | CORE LABORATORIES INC | 941 | $16 | 0.0% | $17.23 | -9.2% | COM | 21867A105 |
| RJF | RAYMOND JAMES FINL INC | 124 | $16 | 0.0% | $102.14 | +11.0% | COM | 754730109 |
| INVA | INNOVIVA INC | 1,043 | $16 | 0.0% | $12.98 | +21.0% | COM | 45781M101 |
| ATI | ATI INC | 308 | $16 | 0.0% | $44.44 | +1.7% | COM | 01741R102 |
| HWKN | HAWKINS INC | 205 | $16 | 0.0% | $54.13 | +26.8% | COM | 420261109 |
| KNSL | KINSALE CAP GROUP INC | 30 | $16 | 0.0% | $386.74 | +16.5% | COM | 49714P108 |
| NDSN | NORDSON CORP | 57 | $16 | 0.0% | $232.15 | +9.4% | COM | 655663102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 654 | $16 | 0.0% | $18.48 | — | COM | 64110Y108 |
| — | SOUTHWESTERN ENERGY CO | 2,044 | $15 | 0.0% | $6.49 | — | COM | 845467109 |
| CHE | CHEMED CORP NEW | 24 | $15 | 0.0% | $515.33 | +17.0% | COM | 16359R103 |
| HOLX | HOLOGIC INC | 197 | $15 | 0.0% | $75.57 | -1.6% | COM | 436440101 |
| SUSA | ISHARES TR | 141 | $15 | 0.0% | $89.97 | — | MSCI USA ESG SLC | 464288802 |
| EVR | EVERCORE INC | 79 | $15 | 0.0% | $131.10 | +34.7% | CLASS A | 29977A105 |
| ROL | ROLLINS INC | 327 | $15 | 0.0% | $39.17 | +9.9% | COM | 775711104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 579 | $15 | 0.0% | $17.39 | +20.0% | COM | 02553E106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,432 | $15 | 0.0% | $11.68 | — | COM | 04208T108 |
| LRN | STRIDE INC | 235 | $15 | 0.0% | $51.14 | +17.9% | COM | 86333M108 |
| CASH | PATHWARD FINANCIAL INC | 293 | $15 | 0.0% | $49.39 | +2.2% | COM | 59100U108 |
| BFS | SAUL CTRS INC | 384 | $15 | 0.0% | $38.49 | — | COM | 804395101 |
| LDEM | ISHARES TR | 337 | $15 | 0.0% | $42.81 | — | ESG MSCI EM LDRS | 46436E601 |
| CGNX | COGNEX CORP | 346 | $15 | 0.0% | $48.24 | -20.5% | COM | 192422103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11 | $15 | 0.0% | $1225.41 | +0.6% | COM | 592688105 |
| MCS | MARCUS CORP DEL | 1,024 | $15 | 0.0% | $14.14 | 0.0% | COM | 566330106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 139 | $15 | 0.0% | $110.97 | -10.9% | COM | 477839104 |
| EXR | EXTRA SPACE STORAGE INC | 99 | $15 | 0.0% | $121.22 | +10.6% | COM | 30225T102 |
| OLN | OLIN CORP | 245 | $14 | 0.0% | $49.38 | +3.2% | COM PAR $1 | 680665205 |
| FR | FIRST INDL RLTY TR INC | 273 | $14 | 0.0% | $47.59 | — | COM | 32054K103 |
| PII | POLARIS INC | 143 | $14 | 0.0% | $118.80 | -22.7% | COM | 731068102 |
| THRM | GENTHERM INC | 247 | $14 | 0.0% | $58.05 | -10.3% | COM | 37253A103 |
| PBF | PBF ENERGY INC | 246 | $14 | 0.0% | $47.62 | +2.9% | CL A | 69318G106 |
| IEX | IDEX CORP | 58 | $14 | 0.0% | $210.26 | +4.7% | COM | 45167R104 |
| ITGR | INTEGER HLDGS CORP | 121 | $14 | 0.0% | $84.71 | +25.4% | COM | 45826H109 |
| MSCI | MSCI INC | 25 | $14 | 0.0% | $510.96 | +7.5% | COM | 55354G100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 70 | $14 | 0.0% | $147.08 | +22.3% | COM | 03820C105 |
| MTRN | MATERION CORP | 104 | $14 | 0.0% | $109.18 | +16.0% | COM | 576690101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87 | $14 | 0.0% | $148.10 | +3.8% | COM | 49338L103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 370 | $14 | 0.0% | $37.31 | — | SH BEN INT | 91359E105 |
| ENSG | ENSIGN GROUP INC | 109 | $14 | 0.0% | $94.21 | +26.8% | COM | 29358P101 |
| COKE | COCA COLA CONS INC | 16 | $14 | 0.0% | $64.34 | +31.6% | COM | 191098102 |
| ASH | ASHLAND INC | 139 | $14 | 0.0% | $75.34 | +13.5% | COM | 044186104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 91 | $14 | 0.0% | $143.94 | +7.9% | COM | 874054109 |
| XPO | XPO INC | 110 | $13 | 0.0% | $81.49 | +31.4% | COM | 983793100 |
| COTY | COTY INC | 1,114 | $13 | 0.0% | $11.78 | +3.6% | COM CL A | 222070203 |
| MSM | MSC INDL DIRECT INC | 136 | $13 | 0.0% | $98.69 | -0.6% | CL A | 553530106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 122 | $13 | 0.0% | $114.05 | -20.8% | COM | 57164Y107 |
| DIS | DISNEY WALT CO | 107 | $13 | 0.0% | $83.44 | +22.7% | COM | 254687106 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 357 | $13 | 0.0% | $36.37 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | SHOCKWAVE MED INC | 40 | $13 | 0.0% | $199.10 | — | COM | 82489T104 |
| CNX | CNX RES CORP | 544 | $13 | 0.0% | $20.73 | +0.2% | COM | 12653C108 |
| MTZ | MASTEC INC | 135 | $13 | 0.0% | $99.67 | -23.7% | COM | 576323109 |
| ANDE | ANDERSONS INC | 219 | $13 | 0.0% | $48.08 | +8.2% | COM | 034164103 |
| — | GMS INC | 129 | $13 | 0.0% | $63.97 | — | COM | 36251C103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 231 | $13 | 0.0% | $46.91 | — | NASDAQ EQT PREM | 46654Q203 |
| RH | RH | 36 | $13 | 0.0% | $347.67 | -21.6% | COM | 74967X103 |
| CHRD | CHORD ENERGY CORPORATION | 70 | $12 | 0.0% | $136.76 | +5.2% | COM NEW | 674215207 |
| ALGN | ALIGN TECHNOLOGY INC | 38 | $12 | 0.0% | $345.55 | -15.1% | COM | 016255101 |
| WING | WINGSTOP INC | 34 | $12 | 0.0% | $198.24 | +56.9% | COM | 974155103 |
| CTRE | CARETRUST REIT INC | 511 | $12 | 0.0% | $20.50 | — | COM | 14174T107 |
| TKO | TKO GROUP HOLDINGS INC | 144 | $12 | 0.0% | $99.79 | -17.6% | CL A | 87256C101 |
| FHN | FIRST HORIZON CORPORATION | 804 | $12 | 0.0% | $11.17 | +20.5% | COM | 320517105 |
| EXLS | EXLSERVICE HOLDINGS INC | 385 | $12 | 0.0% | $29.27 | +6.3% | COM | 302081104 |
| SLAB | SILICON LABORATORIES INC | 85 | $12 | 0.0% | $138.09 | -4.0% | COM | 826919102 |
| CW | CURTISS WRIGHT CORP | 47 | $12 | 0.0% | $196.85 | +17.5% | COM | 231561101 |
| SCHQ | SCHWAB STRATEGIC TR | 350 | $12 | 0.0% | $31.68 | — | LONG TERM US | 808524680 |
| FIX | COMFORT SYS USA INC | 37 | $12 | 0.0% | $174.20 | +45.7% | COM | 199908104 |
| OVV | OVINTIV INC | 224 | $12 | 0.0% | $45.29 | +0.5% | COM | 69047Q102 |
| SM | SM ENERGY CO | 231 | $12 | 0.0% | $35.61 | +8.7% | COM | 78454L100 |
| USFD | US FOODS HLDG CORP | 213 | $11 | 0.0% | $41.45 | +18.9% | COM | 912008109 |
| CCS | CENTURY CMNTYS INC | 118 | $11 | 0.0% | $70.45 | +20.9% | COM | 156504300 |
| ERIE | ERIE INDTY CO | 28 | $11 | 0.0% | $250.44 | +43.4% | CL A | 29530P102 |
| DVN | DEVON ENERGY CORP NEW | 223 | $11 | 0.0% | $46.14 | -9.4% | COM | 25179M103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 37 | $11 | 0.0% | $271.51 | -1.4% | CL A | 989207105 |
| — | SIX FLAGS ENTMT CORP NEW | 422 | $11 | 0.0% | $23.51 | — | COM | 83001A102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 95 | $11 | 0.0% | $106.77 | — | FTSE SMCAP ETF | 922042718 |
| SIGI | SELECTIVE INS GROUP INC | 101 | $11 | 0.0% | $95.99 | +3.4% | COM | 816300107 |
| AX | AXOS FINANCIAL INC | 204 | $11 | 0.0% | $42.29 | +24.4% | COM | 05465C100 |
| TR | TOOTSIE ROLL INDS INC | 344 | $11 | 0.0% | $30.84 | +1.2% | COM | 890516107 |
| SPXC | SPX TECHNOLOGIES INC | 89 | $11 | 0.0% | $81.40 | — | COM | 78473E103 |
| WFRD | WEATHERFORD INTL PLC | 94 | $11 | 0.0% | $86.21 | +17.7% | ORD SHS | G48833118 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 165 | $11 | 0.0% | $56.65 | +14.4% | COM NEW | 19239V302 |
| MYRG | MYR GROUP INC DEL | 60 | $11 | 0.0% | $141.43 | +8.7% | COM | 55405W104 |
| CBSH | COMMERCE BANCSHARES INC | 199 | $11 | 0.0% | $41.32 | +10.9% | COM | 200525103 |
| COO | COOPER COS INC | 104 | $11 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| BLKB | BLACKBAUD INC | 142 | $11 | 0.0% | $73.62 | +3.7% | COM | 09227Q100 |
| YELP | YELP INC | 265 | $10 | 0.0% | $42.07 | -1.5% | CL A | 985817105 |
| FN | FABRINET | 55 | $10 | 0.0% | $138.67 | +44.7% | SHS | G3323L100 |
| ELF | E L F BEAUTY INC | 53 | $10 | 0.0% | $121.46 | +46.2% | COM | 26856L103 |
| FOXF | FOX FACTORY HLDG CORP | 199 | $10 | 0.0% | $106.93 | -44.8% | COM | 35138V102 |
| VRTS | VIRTUS INVT PARTNERS INC | 41 | $10 | 0.0% | $181.61 | +18.6% | COM | 92828Q109 |
| WSR | WHITESTONE REIT | 809 | $10 | 0.0% | $12.55 | — | COM | 966084204 |
| JOE | ST JOE CO | 175 | $10 | 0.0% | $57.76 | -4.4% | COM | 790148100 |
| USXF | ISHARES TR | 224 | $10 | 0.0% | $34.66 | — | ESG MSCI USA ETF | 46436E767 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 81 | $10 | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| CRUS | CIRRUS LOGIC INC | 108 | $10 | 0.0% | $78.11 | +10.6% | COM | 172755100 |
| BOOT | BOOT BARN HLDGS INC | 105 | $10 | 0.0% | $89.95 | -8.1% | COM | 099406100 |
| SPSC | SPS COMM INC | 54 | $10 | 0.0% | $177.50 | +4.0% | COM | 78463M107 |
| ATR | APTARGROUP INC | 69 | $10 | 0.0% | $118.75 | +11.1% | COM | 038336103 |
| RMD | RESMED INC | 50 | $10 | 0.0% | $176.73 | +2.0% | COM | 761152107 |
| BKH | BLACK HILLS CORP | 181 | $10 | 0.0% | $46.16 | +3.4% | COM | 092113109 |
| IDA | IDACORP INC | 104 | $10 | 0.0% | $91.57 | 0.0% | COM | 451107106 |
| WDFC | WD 40 CO | 38 | $10 | 0.0% | $205.31 | +21.8% | COM | 929236107 |
| GFF | GRIFFON CORP | 131 | $10 | 0.0% | $40.03 | +60.1% | COM | 398433102 |
| CVSA | ADTALEM GLOBAL ED INC | 186 | $10 | 0.0% | $42.24 | +23.7% | COM | 00737L103 |
| DAL | DELTA AIR LINES INC DEL | 199 | $10 | 0.0% | $42.32 | -4.4% | COM NEW | 247361702 |
| NGVT | INGEVITY CORP | 199 | $9 | 0.0% | $53.21 | -15.5% | COM | 45688C107 |
| RRC | RANGE RES CORP | 275 | $9 | 0.0% | $31.28 | -1.2% | COM | 75281A109 |
| CNC | CENTENE CORP DEL | 118 | $9 | 0.0% | $66.53 | +16.1% | COM | 15135B101 |
| RWR | SPDR SER TR | 98 | $9 | 0.0% | $90.67 | — | DJ REIT ETF | 78464A607 |
| KOP | KOPPERS HOLDINGS INC | 167 | $9 | 0.0% | $37.10 | +37.0% | COM | 50060P106 |
| TREX | TREX CO INC | 92 | $9 | 0.0% | $68.61 | +29.8% | COM | 89531P105 |
| MSA | MSA SAFETY INC | 47 | $9 | 0.0% | $171.77 | +2.4% | COM | 553498106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 194 | $9 | 0.0% | $46.18 | — | BETABUILDERS US | 46641Q241 |
| — | HAYNES INTL INC | 148 | $9 | 0.0% | $46.52 | — | COM NEW | 420877201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212 | $9 | 0.0% | $39.31 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 43 | $9 | 0.0% | $171.45 | — | GOLD SHS | 78463V107 |
| REG | REGENCY CTRS CORP | 145 | $9 | 0.0% | $57.15 | +0.2% | COM | 758849103 |
| — | AMEDISYS INC | 95 | $9 | 0.0% | $92.72 | — | COM | 023436108 |
| JKHY | HENRY JACK & ASSOC INC | 49 | $9 | 0.0% | $156.28 | +6.2% | COM | 426281101 |
| — | TEEKAY TANKERS LTD | 145 | $8 | 0.0% | $41.63 | — | CL A | Y8565N300 |
| MUSA | MURPHY USA INC | 20 | $8 | 0.0% | $314.19 | +23.3% | COM | 626755102 |
| JJSF | J & J SNACK FOODS CORP | 58 | $8 | 0.0% | $155.32 | -7.2% | COM | 466032109 |
| UCTT | ULTRA CLEAN HLDGS INC | 182 | $8 | 0.0% | $33.70 | +20.5% | COM | 90385V107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 313 | $8 | 0.0% | $21.63 | — | COM | 29670E107 |
| CFR | CULLEN FROST BANKERS INC | 74 | $8 | 0.0% | $93.75 | +7.3% | COM | 229899109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 74 | $8 | 0.0% | $175.88 | -32.3% | COM NEW | 054540208 |
| HRB | BLOCK H & R INC | 167 | $8 | 0.0% | $41.91 | +7.3% | COM | 093671105 |
| RBC | RBC BEARINGS INC | 30 | $8 | 0.0% | $226.85 | +19.0% | COM | 75524B104 |
| FFIN | FIRST FINL BANKSHARES INC | 246 | $8 | 0.0% | $27.46 | +7.1% | COM | 32020R109 |
| DIN | DINE BRANDS GLOBAL INC | 173 | $8 | 0.0% | $41.53 | -1.2% | COM | 254423106 |
| HAFC | HANMI FINL CORP | 497 | $8 | 0.0% | $17.27 | -5.6% | COM NEW | 410495204 |
| MPC | MARATHON PETE CORP | 39 | $8 | 0.0% | $132.62 | +23.9% | COM | 56585A102 |
| DCOM | DIME CMNTY BANCSHARES INC | 401 | $8 | 0.0% | $18.89 | +3.2% | COM | 25432X102 |
| NNN | NNN REIT INC | 178 | $8 | 0.0% | $42.88 | — | COM | 637417106 |
| GRBK | GREEN BRICK PARTNERS INC | 125 | $8 | 0.0% | $45.47 | +17.9% | COM | 392709101 |
| NXST | NEXSTAR MEDIA GROUP INC | 43 | $7 | 0.0% | $138.13 | +11.8% | COMMON STOCK | 65336K103 |
| FCPT | FOUR CORNERS PPTY TR INC | 302 | $7 | 0.0% | $22.19 | — | COM | 35086T109 |
| FCN | FTI CONSULTING INC | 35 | $7 | 0.0% | $189.87 | +5.8% | COM | 302941109 |
| PHM | PULTE GROUP INC | 61 | $7 | 0.0% | $78.26 | +35.1% | COM | 745867101 |
| USIG | ISHARES TR | 144 | $7 | 0.0% | $48.31 | — | USD INV GRDE ETF | 464288620 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17 | $7 | 0.0% | $405.80 | +5.7% | COM | 879360105 |
| JEF | JEFFERIES FINL GROUP INC | 165 | $7 | 0.0% | $33.34 | +18.2% | COM | 47233W109 |
| NSP | INSPERITY INC | 66 | $7 | 0.0% | $96.54 | +2.8% | COM | 45778Q107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 42 | $7 | 0.0% | $120.72 | +23.6% | COM | 00790R104 |
| GKOS | GLAUKOS CORP | 76 | $7 | 0.0% | $74.68 | +19.6% | COM | 377322102 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 124 | $7 | 0.0% | $57.41 | — | GLOBAL SEL EQUIT | 46654Q740 |
| WEN | WENDYS CO | 377 | $7 | 0.0% | $20.88 | -10.0% | COM | 95058W100 |
| MORN | MORNINGSTAR INC | 23 | $7 | 0.0% | $225.76 | +27.6% | COM | 617700109 |
| GXC | SPDR INDEX SHS FDS | 107 | $7 | 0.0% | $71.33 | — | S&P CHINA ETF | 78463X400 |
| AMN | AMN HEALTHCARE SVCS INC | 113 | $7 | 0.0% | $94.84 | -28.3% | COM | 001744101 |
| NYT | NEW YORK TIMES CO | 163 | $7 | 0.0% | $40.91 | +8.7% | CL A | 650111107 |
| IIIN | INSTEEL INDS INC | 183 | $7 | 0.0% | $27.72 | +19.4% | COM | 45774W108 |
| FDX | FEDEX CORP | 24 | $7 | 0.0% | $246.77 | -2.8% | COM | 31428X106 |
| AEIS | ADVANCED ENERGY INDS | 68 | $7 | 0.0% | $111.11 | -8.8% | COM | 007973100 |
| MLI | MUELLER INDS INC | 126 | $7 | 0.0% | $38.86 | +24.2% | COM | 624756102 |
| OPCH | OPTION CARE HEALTH INC | 202 | $7 | 0.0% | $33.71 | -4.0% | COM NEW | 68404L201 |
| SLM | SLM CORP | 310 | $7 | 0.0% | $15.04 | +32.6% | COM | 78442P106 |
| SPTM | SPDR SER TR | 105 | $7 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| CWT | CALIFORNIA WTR SVC GROUP | 145 | $7 | 0.0% | $47.51 | -6.5% | COM | 130788102 |
| KBH | KB HOME | 94 | $7 | 0.0% | $49.60 | +24.5% | COM | 48666K109 |
| UFPI | UFP INDUSTRIES INC | 54 | $7 | 0.0% | $101.03 | +15.0% | COM | 90278Q108 |
| AVGO | BROADCOM INC | 5 | $7 | 0.0% | $65.15 | +86.1% | COM | 11135F101 |
| ICVT | ISHARES TR | 83 | $7 | 0.0% | $79.79 | — | CONV BD ETF | 46435G102 |
| TWI | TITAN INTL INC ILL | 529 | $7 | 0.0% | $12.20 | +12.6% | COM | 88830M102 |
| ACM | AECOM | 67 | $7 | 0.0% | $84.14 | +5.3% | COM | 00766T100 |
| AGG | ISHARES TR | 67 | $7 | 0.0% | $94.57 | — | CORE US AGGBD ET | 464287226 |
| VECO | VEECO INSTRS INC DEL | 186 | $7 | 0.0% | $27.56 | +20.8% | COM | 922417100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 96 | $6 | 0.0% | $52.42 | +26.3% | COM | 00402L107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 139 | $6 | 0.0% | $44.01 | +5.6% | COM CL A | 971378104 |
| HWM | HOWMET AEROSPACE INC | 94 | $6 | 0.0% | $48.38 | +26.1% | COM | 443201108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 121 | $6 | 0.0% | $35.94 | +26.2% | FNF GROUP COM | 31620R303 |
| GPN | GLOBAL PMTS INC | 48 | $6 | 0.0% | $116.10 | +11.6% | COM | 37940X102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 91 | $6 | 0.0% | $53.89 | — | ACTIVE GROWTH | 46654Q609 |
| APH | AMPHENOL CORP NEW | 55 | $6 | 0.0% | $42.14 | +22.4% | CL A | 032095101 |
| — | MARATHON OIL CORP | 224 | $6 | 0.0% | $26.72 | — | COM | 565849106 |
| MCRI | MONARCH CASINO & RESORT INC | 84 | $6 | 0.0% | $67.41 | +2.8% | COM | 609027107 |
| EWC | ISHARES INC | 164 | $6 | 0.0% | $33.47 | — | MSCI CDA ETF | 464286509 |
| PRDO | PERDOCEO ED CORP | 356 | $6 | 0.0% | $17.01 | 0.0% | COM | 71363P106 |
| MZTI | LANCASTER COLONY CORP | 30 | $6 | 0.0% | $179.93 | +5.8% | COM | 513847103 |
| SLGN | SILGAN HLDGS INC | 128 | $6 | 0.0% | $42.14 | +5.4% | COM | 827048109 |
| NURE | NUSHARES ETF TR | 203 | $6 | 0.0% | $27.15 | — | NUVEEN SHRT TERM | 67092P706 |
| CTAS | CINTAS CORP | 9 | $6 | 0.0% | $122.03 | +24.3% | COM | 172908105 |
| LSTR | LANDSTAR SYS INC | 32 | $6 | 0.0% | $176.95 | — | COM | 515098101 |
| TDG | TRANSDIGM GROUP INC | 5 | $6 | 0.0% | $749.90 | +33.0% | COM | 893641100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 311 | $6 | 0.0% | $19.32 | — | COM SHS | 042315705 |
| OSIS | OSI SYSTEMS INC | 43 | $6 | 0.0% | $120.57 | +8.9% | COM | 671044105 |
| MLM | MARTIN MARIETTA MATLS INC | 10 | $6 | 0.0% | $436.08 | +23.8% | COM | 573284106 |
| IGLB | ISHARES TR | 118 | $6 | 0.0% | $47.42 | — | 10+ YR INVST GRD | 464289511 |
| PEN | PENUMBRA INC | 27 | $6 | 0.0% | $277.67 | -11.0% | COM | 70975L107 |
| CORT | CORCEPT THERAPEUTICS INC | 237 | $6 | 0.0% | $28.94 | -18.4% | COM | 218352102 |
| ALG | ALAMO GROUP INC | 26 | $6 | 0.0% | $176.46 | +17.0% | COM | 011311107 |
| CC | CHEMOURS CO | 224 | $6 | 0.0% | $29.85 | -11.8% | COM | 163851108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 133 | $6 | 0.0% | $54.55 | -5.3% | COM | 03209R103 |
| WTRG | ESSENTIAL UTILS INC | 157 | $6 | 0.0% | $38.74 | -6.4% | COM | 29670G102 |
| SHM | SPDR SER TR | 123 | $6 | 0.0% | $47.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $6 | 0.0% | $781.58 | +21.0% | COM | 75886F107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 81 | $6 | 0.0% | $191.85 | -62.4% | COM | 83417M104 |
| — | LUCID GROUP INC | 2,000 | $6 | 0.0% | $5.59 | — | COM | 549498103 |
| TFX | TELEFLEX INCORPORATED | 25 | $6 | 0.0% | $222.37 | +5.0% | COM | 879369106 |
| TNL | TRAVEL PLUS LEISURE CO | 115 | $6 | 0.0% | $39.37 | 0.0% | COM | 894164102 |
| RMBS | RAMBUS INC DEL | 91 | $6 | 0.0% | $56.74 | +11.5% | COM | 750917106 |
| FLS | FLOWSERVE CORP | 122 | $6 | 0.0% | $40.81 | 0.0% | COM | 34354P105 |
| — | CHAMPIONX CORPORATION | 155 | $6 | 0.0% | $35.62 | — | COM | 15872M104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40 | $6 | 0.0% | $111.18 | +16.8% | COM | 45866F104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 104 | $5 | 0.0% | $44.01 | — | US QUALTY FCTR | 46641Q761 |
| — | VITAL ENERGY INC | 104 | $5 | 0.0% | $52.54 | — | COM | 516806205 |
| DCI | DONALDSON INC | 73 | $5 | 0.0% | $59.51 | +10.8% | COM | 257651109 |
| RDNT | RADNET INC | 112 | $5 | 0.0% | $31.13 | +29.4% | COM | 750491102 |
| APOG | APOGEE ENTERPRISES INC | 92 | $5 | 0.0% | $52.89 | 0.0% | COM | 037598109 |
| IOSP | INNOSPEC INC | 42 | $5 | 0.0% | $100.32 | +17.0% | COM | 45768S105 |
| — | PERFICIENT INC | 96 | $5 | 0.0% | $57.86 | — | COM | 71375U101 |
| TMUS | T-MOBILE US INC | 33 | $5 | 0.0% | $133.84 | +18.2% | COM | 872590104 |
| BCC | BOISE CASCADE CO DEL | 35 | $5 | 0.0% | $92.96 | +37.8% | COM | 09739D100 |
| — | CONSOL ENERGY INC NEW | 64 | $5 | 0.0% | $104.91 | — | COM | 20854L108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 85 | $5 | 0.0% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25 | $5 | 0.0% | $182.82 | +10.8% | CL A | 942749102 |
| CARS | CARS COM INC | 308 | $5 | 0.0% | $19.53 | -8.6% | COM | 14575E105 |
| AJG | GALLAGHER ARTHUR J & CO | 21 | $5 | 0.0% | $195.84 | +20.7% | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 13 | $5 | 0.0% | $312.30 | +21.0% | COM NEW | 46120E602 |
| EG | EVEREST GROUP LTD | 13 | $5 | 0.0% | $348.87 | +4.2% | COM | G3223R108 |
| FBP | FIRST BANCORP P R | 292 | $5 | 0.0% | $12.89 | +21.7% | COM NEW | 318672706 |
| PANW | PALO ALTO NETWORKS INC | 18 | $5 | 0.0% | $118.33 | +33.3% | COM | 697435105 |
| SHAK | SHAKE SHACK INC | 49 | $5 | 0.0% | $71.08 | +23.1% | CL A | 819047101 |
| MUR | MURPHY OIL CORP | 110 | $5 | 0.0% | $39.26 | -6.0% | COM | 626717102 |
| MMSI | MERIT MED SYS INC | 66 | $5 | 0.0% | $71.96 | +7.3% | COM | 589889104 |
| HQY | HEALTHEQUITY INC | 61 | $5 | 0.0% | $67.56 | +15.6% | COM | 42226A107 |
| GATX | GATX CORP | 36 | $5 | 0.0% | $122.04 | 0.0% | COM | 361448103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 76 | $5 | 0.0% | $48.54 | +28.9% | COM | 25787G100 |
| WMB | WILLIAMS COS INC | 120 | $5 | 0.0% | $30.87 | +6.9% | COM | 969457100 |
| CNMD | CONMED CORP | 58 | $5 | 0.0% | $112.09 | -22.1% | COM | 207410101 |
| MKTX | MARKETAXESS HLDGS INC | 21 | $5 | 0.0% | $233.55 | -2.0% | COM | 57060D108 |
| ESGE | ISHARES INC | 143 | $5 | 0.0% | $30.31 | — | ESG AWR MSCI EM | 46434G863 |
| AWR | AMER STATES WTR CO | 62 | $4 | 0.0% | $80.59 | -11.6% | COM | 029899101 |
| — | AGILITI INC | 442 | $4 | 0.0% | $7.92 | — | COM | 00848J104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 130 | $4 | 0.0% | $30.44 | -2.2% | COM | 868459108 |
| KLG | WK KELLOGG CO | 234 | $4 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| KD | KYNDRYL HLDGS INC | 200 | $4 | 0.0% | $14.83 | +43.4% | COMMON STOCK | 50155Q100 |
| MOG/A | MOOG INC | 27 | $4 | 0.0% | $110.36 | +31.8% | CL A | 615394202 |
| PATK | PATRICK INDS INC | 36 | $4 | 0.0% | $51.67 | +34.4% | COM | 703343103 |
| — | MR COOPER GROUP INC | 55 | $4 | 0.0% | $53.56 | — | COM | 62482R107 |
| ROCK | GIBRALTAR INDS INC | 53 | $4 | 0.0% | $68.40 | +16.5% | COM | 374689107 |
| IDCC | INTERDIGITAL INC | 40 | $4 | 0.0% | $86.92 | +21.6% | COM | 45867G101 |
| ACCO | ACCO BRANDS CORP | 752 | $4 | 0.0% | $4.75 | +9.5% | COM | 00081T108 |
| SXI | STANDEX INTL CORP | 23 | $4 | 0.0% | $148.91 | +8.5% | COM | 854231107 |
| FIZZ | NATIONAL BEVERAGE CORP | 88 | $4 | 0.0% | $47.07 | -3.0% | COM | 635017106 |
| ADC | AGREE RLTY CORP | 73 | $4 | 0.0% | $55.25 | — | COM | 008492100 |
| POWL | POWELL INDS INC | 29 | $4 | 0.0% | $82.52 | +54.0% | COM | 739128106 |
| JXN | JACKSON FINANCIAL INC | 62 | $4 | 0.0% | $31.76 | +59.5% | COM CL A | 46817M107 |
| BRC | BRADY CORP | 69 | $4 | 0.0% | $49.66 | +16.8% | CL A | 104674106 |
| SF | STIFEL FINL CORP | 52 | $4 | 0.0% | $60.35 | +18.3% | COM | 860630102 |
| PZZA | PAPA JOHNS INTL INC | 61 | $4 | 0.0% | $69.76 | -5.4% | COM | 698813102 |
| MATX | MATSON INC | 36 | $4 | 0.0% | $84.76 | +29.8% | COM | 57686G105 |
| ANIP | ANI PHARMACEUTICALS INC | 58 | $4 | 0.0% | $57.71 | +4.6% | COM | 00182C103 |
| VRE | VERIS RESIDENTIAL INC | 263 | $4 | 0.0% | $15.21 | — | COM | 554489104 |
| RNR | RENAISSANCERE HLDGS LTD | 17 | $4 | 0.0% | $192.38 | +15.3% | COM | G7496G103 |
| YETI | YETI HLDGS INC | 103 | $4 | 0.0% | $44.48 | -4.9% | COM | 98585X104 |
| DT | DYNATRACE INC | 85 | $4 | 0.0% | $49.12 | +6.0% | COM NEW | 268150109 |
| AIG | AMERICAN INTL GROUP INC | 50 | $4 | 0.0% | $60.81 | +12.6% | COM NEW | 026874784 |
| UTL | UNITIL CORP | 74 | $4 | 0.0% | $48.39 | +4.1% | COM | 913259107 |
| MMS | MAXIMUS INC | 46 | $4 | 0.0% | $81.40 | +1.1% | COM | 577933104 |
| MGPI | MGP INGREDIENTS INC NEW | 44 | $4 | 0.0% | $113.33 | -23.5% | COM | 55303J106 |
| SLVM | SYLVAMO CORP | 61 | $4 | 0.0% | $39.73 | +26.8% | COMMON STOCK | 871332102 |
| ESE | ESCO TECHNOLOGIES INC | 35 | $4 | 0.0% | $102.16 | -0.0% | COM | 296315104 |
| ADUS | ADDUS HOMECARE CORP | 36 | $4 | 0.0% | $89.12 | +4.9% | COM | 006739106 |
| OLED | UNIVERSAL DISPLAY CORP | 22 | $4 | 0.0% | $148.04 | +15.0% | COM | 91347P105 |
| ALLY | ALLY FINL INC | 91 | $4 | 0.0% | $25.93 | +32.0% | COM | 02005N100 |
| PLMR | PALOMAR HLDGS INC | 44 | $4 | 0.0% | $55.94 | +22.6% | COM | 69753M105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 114 | $4 | 0.0% | $33.24 | — | COM | 65341D102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 124 | $4 | 0.0% | $22.87 | +14.3% | COM | 388689101 |
| OII | OCEANEERING INTL INC | 152 | $4 | 0.0% | $22.84 | -8.1% | COM | 675232102 |
| MIDD | MIDDLEBY CORP | 22 | $4 | 0.0% | $142.09 | +3.7% | COM | 596278101 |
| OFG | OFG BANCORP | 96 | $4 | 0.0% | $30.51 | +18.6% | COM | 67103X102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45 | $4 | 0.0% | $85.93 | — | COM | 518415104 |
| LKFN | LAKELAND FINL CORP | 52 | $3 | 0.0% | $47.62 | +27.1% | COM | 511656100 |
| CBU | COMMUNITY BK SYS INC | 71 | $3 | 0.0% | $43.55 | +0.4% | COM | 203607106 |
| COHU | COHU INC | 102 | $3 | 0.0% | $37.63 | -13.5% | COM | 192576106 |
| NMIH | NMI HLDGS INC | 104 | $3 | 0.0% | $27.85 | +8.4% | CL A | 629209305 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30 | $3 | 0.0% | $21.95 | +12.2% | COM CL A | 45841N107 |
| ACA | ARCOSA INC | 39 | $3 | 0.0% | $75.42 | +7.5% | COM | 039653100 |
| KWR | QUAKER HOUGHTON | 16 | $3 | 0.0% | $178.52 | +11.1% | COM | 747316107 |
| EYE | NATIONAL VISION HLDGS INC | 147 | $3 | 0.0% | $17.74 | +18.9% | COM | 63845R107 |
| STRA | STRATEGIC ED INC | 31 | $3 | 0.0% | $69.00 | +34.6% | COM | 86272C103 |
| GBCI | GLACIER BANCORP INC NEW | 80 | $3 | 0.0% | $28.50 | +27.9% | COM | 37637Q105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31 | $3 | 0.0% | $75.65 | — | COM | 45781V101 |
| LW | LAMB WESTON HLDGS INC | 30 | $3 | 0.0% | $96.60 | +3.3% | COM | 513272104 |
| AR | ANTERO RESOURCES CORP | 109 | $3 | 0.0% | $25.59 | -5.7% | COM | 03674X106 |
| CRC | CALIFORNIA RES CORP | 57 | $3 | 0.0% | $49.62 | -0.9% | COM STOCK | 13057Q305 |
| THG | HANOVER INS GROUP INC | 23 | $3 | 0.0% | $103.88 | +19.5% | COM | 410867105 |
| TRMB | TRIMBLE INC | 48 | $3 | 0.0% | $52.97 | +7.6% | COM | 896239100 |
| LCII | LCI INDS | 25 | $3 | 0.0% | $113.59 | -4.4% | COM | 50189K103 |
| CATY | CATHAY GEN BANCORP | 81 | $3 | 0.0% | $33.06 | +15.5% | COM | 149150104 |
| SAM | BOSTON BEER INC | 10 | $3 | 0.0% | $350.39 | -4.8% | CL A | 100557107 |
| CBT | CABOT CORP | 33 | $3 | 0.0% | $66.18 | +18.2% | COM | 127055101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18 | $3 | 0.0% | $139.81 | +11.1% | COM | 008252108 |
| QLYS | QUALYS INC | 18 | $3 | 0.0% | $143.84 | +22.8% | COM | 74758T303 |
| DTM | DT MIDSTREAM INC | 49 | $3 | 0.0% | $47.45 | +9.4% | COMMON STOCK | 23345M107 |
| F | FORD MTR CO DEL | 224 | $3 | 0.0% | $11.09 | -3.6% | COM | 345370860 |
| NOVT | NOVANTA INC | 17 | $3 | 0.0% | $162.94 | +0.7% | COM | 67000B104 |
| FBNC | FIRST BANCORP N C | 82 | $3 | 0.0% | $28.95 | +15.3% | COM | 318910106 |
| WABC | WESTAMERICA BANCORPORATION | 60 | $3 | 0.0% | $40.65 | +10.5% | COM | 957090103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 87 | $3 | 0.0% | $33.86 | -5.2% | COM | 413197104 |
| INDB | INDEPENDENT BK CORP MASS | 56 | $3 | 0.0% | $48.37 | +6.0% | COM | 453836108 |
| EIG | EMPLOYERS HLDGS INC | 64 | $3 | 0.0% | $36.30 | +11.9% | COM | 292218104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 300 | $3 | 0.0% | $10.01 | — | COM | 46131B704 |
| SCL | STEPAN CO | 32 | $3 | 0.0% | $79.87 | +12.2% | COM | 858586100 |
| SHOO | MADDEN STEVEN LTD | 68 | $3 | 0.0% | $31.43 | +28.2% | COM | 556269108 |
| UE | URBAN EDGE PPTYS | 166 | $3 | 0.0% | $15.26 | — | COM | 91704F104 |
| PGNY | PROGYNY INC | 75 | $3 | 0.0% | $37.75 | +0.1% | COM | 74340E103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 27 | $3 | 0.0% | $105.18 | -1.9% | COM | 800422107 |
| OTTR | OTTER TAIL CORP | 33 | $3 | 0.0% | $77.16 | +7.0% | COM | 689648103 |
| HALO | HALOZYME THERAPEUTICS INC | 70 | $3 | 0.0% | $40.96 | -8.5% | COM | 40637H109 |
| SYNA | SYNAPTICS INC | 29 | $3 | 0.0% | $87.80 | +19.7% | COM | 87157D109 |
| STBA | S & T BANCORP INC | 88 | $3 | 0.0% | $28.88 | +10.9% | COM | 783859101 |
| CHCO | CITY HLDG CO | 27 | $3 | 0.0% | $86.55 | +12.8% | COM | 177835105 |
| OXM | OXFORD INDS INC | 25 | $3 | 0.0% | $101.46 | -0.9% | COM | 691497309 |
| SAFT | SAFETY INS GROUP INC | 34 | $3 | 0.0% | $75.48 | +7.4% | COM | 78648T100 |
| CXT | CRANE NXT CO | 45 | $3 | 0.0% | $56.45 | +1.6% | COM | 224441105 |
| — | VECTOR GROUP LTD | 254 | $3 | 0.0% | $10.64 | — | COM | 92240M108 |
| FFBC | FIRST FINL BANCORP OH | 124 | $3 | 0.0% | $19.45 | +6.5% | COM | 320209109 |
| — | ANSYS INC | 8 | $3 | 0.0% | $297.50 | — | COM | 03662Q105 |
| AVNS | AVANOS MED INC | 139 | $3 | 0.0% | $22.67 | -14.7% | COM | 05350V106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 120 | $3 | 0.0% | $19.68 | +8.3% | COM | 084680107 |
| TALO | TALOS ENERGY INC | 197 | $3 | 0.0% | $16.07 | -18.8% | COM | 87484T108 |
| — | LESLIES INC | 422 | $3 | 0.0% | $6.91 | — | COM | 527064109 |
| USPH | U S PHYSICAL THERAPY | 24 | $3 | 0.0% | $107.41 | -7.0% | COM | 90337L108 |
| DORM | DORMAN PRODS INC | 28 | $3 | 0.0% | $81.32 | +6.0% | COM | 258278100 |
| CPK | CHESAPEAKE UTILS CORP | 25 | $3 | 0.0% | $90.84 | +8.9% | COM | 165303108 |
| FHI | FEDERATED HERMES INC | 74 | $3 | 0.0% | $30.76 | +3.7% | CL B | 314211103 |
| CACI | CACI INTL INC | 7 | $3 | 0.0% | $334.43 | +6.2% | CL A | 127190304 |
| SCHZ | SCHWAB STRATEGIC TR | 58 | $3 | 0.0% | $46.78 | — | US AGGREGATE B | 808524839 |
| LBRDK | LIBERTY BROADBAND CORP | 46 | $3 | 0.0% | $83.52 | -25.9% | COM SER C | 530307305 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 99 | $3 | 0.0% | $51.79 | -37.2% | COM | 46269C102 |
| RES | RPC INC | 330 | $3 | 0.0% | $7.78 | -12.6% | COM | 749660106 |
| CSGS | CSG SYS INTL INC | 49 | $3 | 0.0% | $50.36 | -1.2% | COM | 126349109 |
| EVTC | EVERTEC INC | 63 | $3 | 0.0% | $38.52 | +1.5% | COM | 30040P103 |
| MRCY | MERCURY SYS INC | 82 | $2 | 0.0% | $36.89 | -18.3% | COM | 589378108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 90 | $2 | 0.0% | $29.16 | — | COM | 20369C106 |
| GTY | GETTY RLTY CORP NEW | 85 | $2 | 0.0% | $27.73 | — | COM | 374297109 |
| PCH | POTLATCHDELTIC CORPORATION | 49 | $2 | 0.0% | $45.39 | — | COM | 737630103 |
| VICR | VICOR CORP | 60 | $2 | 0.0% | $66.28 | -41.3% | COM | 925815102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 64 | $2 | 0.0% | $42.07 | -4.9% | COM NEW | 457985208 |
| IRT | INDEPENDENCE RLTY TR INC | 140 | $2 | 0.0% | $14.07 | — | COM | 45378A106 |
| PRGS | PROGRESS SOFTWARE CORP | 42 | $2 | 0.0% | $58.57 | -6.2% | COM | 743312100 |
| LITE | LUMENTUM HLDGS INC | 47 | $2 | 0.0% | $50.79 | +0.1% | COM | 55024U109 |
| RYN | RAYONIER INC | 66 | $2 | 0.0% | $28.45 | — | COM | 754907103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 24 | $2 | 0.0% | $89.58 | — | BETBULD MSCI | 46641Q738 |
| SVC | SERVICE PPTYS TR | 300 | $2 | 0.0% | $7.69 | — | COM SH BEN INT | 81761L102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10 | $2 | 0.0% | $158.06 | — | DIV APP ETF | 921908844 |
| CABO | CABLE ONE INC | 4 | $2 | 0.0% | $627.53 | -24.4% | COM | 12685J105 |
| LGND | LIGAND PHARMACEUTICALS INC | 22 | $2 | 0.0% | $65.82 | +12.0% | COM NEW | 53220K504 |
| MRK | MERCK & CO INC | 12 | $2 | 0.0% | $101.80 | +13.7% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 40 | $2 | 0.0% | $27.82 | +17.9% | COM | 060505104 |
| AVUV | AMERICAN CENTY ETF TR | 16 | $1 | 0.0% | $79.23 | — | US SML CP VALU | 025072877 |
| IWY | ISHARES TR | 6 | $1 | 0.0% | $207.72 | — | RUS TP200 GR ETF | 464289438 |
| — | SIRIUS XM HOLDINGS INC | 305 | $1 | 0.0% | $5.47 | — | COM | 82968B103 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 10 | $1 | 0.0% | $78.83 | — | BETABUILDERS US | 46641Q340 |
| DMXF | ISHARES TR | 13 | $1 | 0.0% | $57.08 | — | ESG EAFE ETF | 46436E759 |
| OABI | OMNIAB INC | 107 | $1 | 0.0% | $5.34 | +7.9% | COM | 68218J103 |
| FOR | FORESTAR GROUP INC | 14 | $1 | 0.0% | $27.56 | +23.2% | COM | 346232101 |
| FTEC | FIDELITY COVINGTON TRUST | 3 | $1 | 0.0% | $169.67 | — | MSCI INFO TECH I | 316092808 |
| CSCO | CISCO SYS INC | 10 | $1 | 0.0% | $45.28 | +4.3% | COM | 17275R102 |
| — | LIBERTY MEDIA CORP DEL | 15 | $0 | 0.0% | $28.80 | — | COM LBTY SRM S C | 531229789 |
| C | CITIGROUP INC | 6 | $0 | 0.0% | $40.46 | +29.8% | COM NEW | 172967424 |
| SJM | SMUCKER J M CO | 3 | $0 | 0.0% | $122.15 | -3.6% | COM NEW | 832696405 |
| — | VINTAGE WINE ESTATES INC | 1,000 | $0 | 0.0% | $0.57 | — | COM | 92747V106 |
| LBTYK | LIBERTY GLOBAL LTD | 18 | $0 | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| HYD | VANECK ETF TRUST | 6 | $0 | 0.0% | $52.50 | — | HIGH YLD MUNIETF | 92189H409 |
| DELL | DELL TECHNOLOGIES INC | 2 | $0 | 0.0% | $68.27 | +32.7% | CL C | 24703L202 |
| FWONK | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $63.00 | — | COM LBTY ONE S C | 531229755 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $28.67 | — | COM LBTY SRM S A | 531229813 |
| VTS | VITESSE ENERGY INC | 7 | $0 | 0.0% | $23.47 | -6.5% | COMMON STOCK | 92852X103 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $37.33 | — | COM LBTY LIV S C | 531229722 |
| LGVN | LONGEVERON INC | 35 | $0 | 0.0% | $6.71 | 0.0% | CL A NEW | 54303L203 |
| ONL | ORION OFFICE REIT INC | 31 | $0 | 0.0% | $5.23 | — | COM | 68629Y103 |
| LBTYA | LIBERTY GLOBAL LTD | 6 | $0 | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $19.14 | +7.5% | CL A | 74967R106 |
| FWONA | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $58.00 | — | COM LBTY ONE S A | 531229771 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $78.61 | -21.4% | COM SER A | 530307107 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $37.00 | — | COM LBTY LIV S A | 531229748 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1 | $0 | 0.0% | $36.49 | +7.8% | COM SER C | 047726302 |
| — | LIONS GATE ENTMNT CORP | 4 | $0 | 0.0% | $10.25 | — | CL B NON VTG | 535919500 |
| — | QURATE RETAIL INC | 25 | $0 | 0.0% | $0.88 | — | COM SER A | 74915M100 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $18.55 | -14.5% | COMMON STOCK | 68622V106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2 | $0 | 0.0% | $7.12 | -4.5% | COM CL C | G9001E128 |
| NBIS | YANDEX N V | 31 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |