CIK: 0001479844 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $3,539,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 788,667 | $394,436 | 11.1% | $274.54 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,741,394 | $219,395 | 6.2% | $50.79 | — | ALLWRLD EX US | 922042775 |
| — | INTL- ACADIAN - COM | 13,789,094 | $176,713 | 5.0% | $10.96 | — | COM | CF1027329 |
| COKE | COCA COLA CONS INC | 146,274 | $158,707 | 4.5% | $5.57 | +1540.7% | COM | 191098102 |
| — | INTL - CAUSEWAY - COM | 11,798,463 | $137,956 | 3.9% | $9.59 | — | COM | CF1027337 |
| — | INTL - LAZARD - COM | 11,884,295 | $136,704 | 3.9% | $11.00 | — | COM | CF1027303 |
| AAPL | APPLE INC | 542,129 | $114,183 | 3.2% | $114.47 | +61.7% | COM | 037833100 |
| — | INTL - VONTOBEL - COM | 6,324,596 | $102,707 | 2.9% | $12.99 | — | COM | CF1027311 |
| SPY | SPDR S&P 500 ETF TR | 188,393 | $102,527 | 2.9% | $208.31 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 184,913 | $82,647 | 2.3% | $220.54 | +89.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 623,808 | $77,065 | 2.2% | $94.37 | +7.1% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 416,765 | $70,346 | 2.0% | $106.95 | — | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 790,941 | $57,454 | 1.6% | $73.05 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 259,822 | $50,211 | 1.4% | $130.80 | +40.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 241,932 | $44,068 | 1.2% | $121.55 | +37.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 550,314 | $35,028 | 1.0% | $32.79 | +79.6% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 126,910 | $33,950 | 1.0% | $150.07 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 62,577 | $31,553 | 0.9% | $250.87 | +92.7% | CL A | 30303M102 |
| IJH | ISHARES TR | 509,565 | $29,820 | 0.8% | $86.99 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 156,964 | $28,654 | 0.8% | $66.49 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 15,217 | $24,431 | 0.7% | $30.75 | +347.7% | COM | 11135F101 |
| IVV | ISHARES TR | 40,857 | $22,358 | 0.6% | $215.62 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,902 | $22,334 | 0.6% | $283.71 | +44.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 42,415 | $21,601 | 0.6% | $276.41 | +71.2% | COM | 91324P102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 88,289 | $21,154 | 0.6% | $142.23 | — | VNG RUS3000IDX | 92206C599 |
| GOOG | ALPHABET INC | 109,661 | $20,114 | 0.6% | $112.41 | +50.2% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 195,052 | $18,934 | 0.5% | $100.81 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 69,520 | $18,247 | 0.5% | $176.44 | +53.5% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 6,027 | $17,865 | 0.5% | $1127.70 | +159.6% | COM | 053332102 |
| MRK | MERCK & CO INC | 140,812 | $17,433 | 0.5% | $74.83 | +62.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 105,656 | $15,443 | 0.4% | $129.00 | +9.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 44,285 | $15,245 | 0.4% | $286.89 | +14.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 71,356 | $14,432 | 0.4% | $114.28 | +65.5% | COM | 46625H100 |
| NOW | SERVICENOW INC | 18,217 | $14,331 | 0.4% | $79.89 | +83.7% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 43,850 | $14,088 | 0.4% | $124.77 | +157.1% | COM | 40412C101 |
| IWM | ISHARES TR | 67,487 | $13,693 | 0.4% | $155.05 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 56,004 | $12,968 | 0.4% | $133.97 | +69.7% | COM | 025816109 |
| LLY | ELI LILLY & CO | 14,200 | $12,856 | 0.4% | $258.74 | +205.7% | COM | 532457108 |
| PEP | PEPSICO INC | 74,945 | $12,361 | 0.3% | $138.41 | +17.3% | COM | 713448108 |
| AMGN | AMGEN INC | 37,731 | $11,789 | 0.3% | $214.22 | +30.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 71,301 | $11,759 | 0.3% | $114.55 | +37.2% | COM | 742718109 |
| COR | CENCORA INC | 51,426 | $11,586 | 0.3% | $138.90 | +64.6% | COM | 03073E105 |
| CB | CHUBB LIMITED | 43,284 | $11,041 | 0.3% | $166.68 | +51.6% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 19,903 | $10,785 | 0.3% | $421.32 | +21.9% | COM | 036752103 |
| EFA | ISHARES TR | 132,910 | $10,411 | 0.3% | $65.33 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 85,422 | $9,834 | 0.3% | $52.62 | +109.2% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 162,299 | $9,787 | 0.3% | $9.82 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 21,982 | $9,698 | 0.3% | $316.32 | +42.8% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 47,575 | $9,476 | 0.3% | $121.42 | +50.2% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 67,919 | $9,386 | 0.3% | $114.70 | +9.2% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,994 | $9,385 | 0.3% | $108.05 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 41,534 | $9,157 | 0.3% | $152.91 | +44.8% | COM | 548661107 |
| IWF | ISHARES TR | 24,955 | $9,096 | 0.3% | $175.21 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 60,330 | $8,992 | 0.3% | $121.55 | +24.5% | COM | 337738108 |
| IWD | ISHARES TR | 49,294 | $8,600 | 0.2% | $124.45 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 123,466 | $8,360 | 0.2% | $51.04 | +21.4% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 81,371 | $7,896 | 0.2% | $73.72 | +20.8% | COM | 194162103 |
| IWR | ISHARES TR | 90,112 | $7,306 | 0.2% | $72.58 | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 178,532 | $6,991 | 0.2% | $39.19 | -5.3% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 179,244 | $6,964 | 0.2% | $41.93 | -16.7% | COM | 89832Q109 |
| DXCM | DEXCOM INC | 60,281 | $6,835 | 0.2% | $95.90 | +31.8% | COM | 252131107 |
| — | PINNACLE FINL PARTNERS INC | 84,580 | $6,770 | 0.2% | $93.55 | — | COM | 72346Q104 |
| AMAT | APPLIED MATLS INC | 28,571 | $6,742 | 0.2% | $113.50 | +86.3% | COM | 038222105 |
| MGC | VANGUARD WORLD FD | 32,797 | $6,471 | 0.2% | $150.24 | — | MEGA CAP INDEX | 921910873 |
| RY | ROYAL BK CDA | 60,003 | $6,383 | 0.2% | $102.58 | +0.3% | COM | 780087102 |
| FANG | DIAMONDBACK ENERGY INC | 31,824 | $6,371 | 0.2% | $122.30 | +54.4% | COM | 25278X109 |
| C | CITIGROUP INC | 99,959 | $6,343 | 0.2% | $51.08 | +14.9% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 36,642 | $6,285 | 0.2% | $101.59 | +54.7% | COM | 00287Y109 |
| FDX | FEDEX CORP | 20,945 | $6,280 | 0.2% | $117.60 | +114.1% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 7,228 | $6,144 | 0.2% | $435.30 | +77.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 38,689 | $6,052 | 0.2% | $104.95 | +41.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 57,909 | $6,017 | 0.2% | $88.05 | +16.9% | COM | 002824100 |
| NTAP | NETAPP INC | 46,216 | $5,953 | 0.2% | $75.69 | +43.4% | COM | 64110D104 |
| SGOV | ISHARES TR | 57,434 | $5,784 | 0.2% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 5,761,379 | $5,761 | 0.2% | $0.98 | — | COM | 89147A906 |
| PM | PHILIP MORRIS INTL INC | 55,589 | $5,633 | 0.2% | $88.48 | +3.2% | COM | 718172109 |
| — | BLACKROCK INC | 6,980 | $5,495 | 0.2% | $710.21 | — | COM | 09247X101 |
| CPAY | CORPAY INC | 20,549 | $5,474 | 0.2% | $286.94 | -1.4% | COM SHS | 219948106 |
| MAS | MASCO CORP | 80,781 | $5,386 | 0.2% | $57.04 | +20.1% | COM | 574599106 |
| MRSH | MARSH & MCLENNAN COS INC | 25,553 | $5,385 | 0.2% | $172.04 | +16.4% | COM | 571748102 |
| DOX | AMDOCS LTD | 67,174 | $5,301 | 0.1% | $81.40 | -3.2% | SHS | G02602103 |
| BIIB | BIOGEN INC | 22,856 | $5,298 | 0.1% | $238.36 | -8.8% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,473 | $5,239 | 0.1% | $486.40 | +17.1% | COM | 883556102 |
| — | KELLANOVA | 89,845 | $5,182 | 0.1% | $50.61 | +11.0% | COM | 487836108 |
| GEN | GEN DIGITAL INC | 206,282 | $5,153 | 0.1% | $19.70 | +12.8% | COM | 668771108 |
| TKO | TKO GROUP HOLDINGS INC | 47,450 | $5,124 | 0.1% | $100.28 | 0.0% | CL A | 87256C101 |
| EBAY | EBAY INC. | 94,788 | $5,092 | 0.1% | $41.97 | +20.8% | COM | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,559 | $4,974 | 0.1% | $1256.43 | +8.9% | COM | 592688105 |
| MCK | MCKESSON CORP | 8,299 | $4,847 | 0.1% | $308.72 | +79.0% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 120,195 | $4,780 | 0.1% | $27.27 | +35.1% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 29,310 | $4,702 | 0.1% | $113.71 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 13,781 | $4,689 | 0.1% | $222.37 | +49.9% | COM | 863667101 |
| IPMLF | IMPERIAL METALS CORP NEW | 2,945,460 | $4,666 | 0.1% | $1.77 | 0.0% | COM | 452892102 |
| GS | GOLDMAN SACHS GROUP INC | 9,738 | $4,405 | 0.1% | $254.01 | +66.8% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 1,104 | $4,377 | 0.1% | $2608.33 | +40.1% | COM | 09857L108 |
| NFLX | NETFLIX INC | 6,288 | $4,244 | 0.1% | $38.43 | +62.5% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 9,049 | $4,227 | 0.1% | $394.15 | +12.0% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 11,263 | $4,213 | 0.1% | $272.14 | — | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP | 26,387 | $4,136 | 0.1% | $119.83 | +28.1% | COM | 91913Y100 |
| RBA | RB GLOBAL INC | 52,614 | $4,018 | 0.1% | $66.82 | +12.2% | COM | 74935Q107 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,332 | $3,980 | 0.1% | $103.30 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 35,336 | $3,972 | 0.1% | $77.63 | — | MSCI ACWI ETF | 464288257 |
| CPB | CAMPBELL SOUP CO | 87,562 | $3,957 | 0.1% | $39.16 | +7.2% | COM | 134429109 |
| MPC | MARATHON PETE CORP | 22,797 | $3,955 | 0.1% | $118.67 | +51.3% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 16,109 | $3,895 | 0.1% | $142.50 | +65.7% | CL A | 571903202 |
| ETN | EATON CORP PLC | 12,400 | $3,888 | 0.1% | $191.65 | +65.6% | SHS | G29183103 |
| TSLA | TESLA INC | 19,312 | $3,821 | 0.1% | $236.61 | -26.1% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 42,631 | $3,812 | 0.1% | $83.82 | +4.7% | COM | 209115104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,767 | $3,666 | 0.1% | $262.93 | +119.0% | COM | 573284106 |
| — | LAM RESEARCH CORP | 3,437 | $3,660 | 0.1% | $665.32 | — | COM | 512807108 |
| MMM | 3M CO | 35,399 | $3,617 | 0.1% | $90.24 | +4.5% | COM | 88579Y101 |
| ETR | ENTERGY CORP NEW | 33,731 | $3,609 | 0.1% | $51.32 | 0.0% | COM | 29364G103 |
| PPG | PPG INDS INC | 28,597 | $3,600 | 0.1% | $127.19 | +0.1% | COM | 693506107 |
| ORCL | ORACLE CORP | 25,244 | $3,564 | 0.1% | $63.53 | +92.5% | COM | 68389X105 |
| CRM | SALESFORCE INC | 13,769 | $3,540 | 0.1% | $191.08 | +38.5% | COM | 79466L302 |
| OMC | OMNICOM GROUP INC | 39,195 | $3,516 | 0.1% | $74.80 | +17.2% | COM | 681919106 |
| SEIC | SEI INVTS CO | 54,212 | $3,507 | 0.1% | $57.03 | +15.2% | COM | 784117103 |
| WAB | WABTEC | 22,177 | $3,505 | 0.1% | $127.63 | +24.2% | COM | 929740108 |
| TRV | TRAVELERS COMPANIES INC | 17,227 | $3,503 | 0.1% | $189.17 | +10.4% | COM | 89417E109 |
| — | INTERPUBLIC GROUP COS INC | 119,491 | $3,476 | 0.1% | $28.48 | +1.2% | COM | 460690100 |
| UNP | UNION PAC CORP | 15,337 | $3,470 | 0.1% | $170.36 | +32.4% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,941 | $3,440 | 0.1% | $92.80 | — | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 23,035 | $3,410 | 0.1% | $116.72 | +26.7% | COM | 87612E106 |
| INTC | INTEL CORP | 109,082 | $3,378 | 0.1% | $37.81 | -14.0% | COM | 458140100 |
| HOG | HARLEY DAVIDSON INC | 100,521 | $3,371 | 0.1% | $31.73 | +14.5% | COM | 412822108 |
| RTX | RTX CORPORATION | 33,349 | $3,348 | 0.1% | $78.62 | +27.4% | COM | 75513E101 |
| GE | GE AEROSPACE | 20,761 | $3,300 | 0.1% | $68.94 | +129.1% | COM NEW | 369604301 |
| KLAC | KLA CORP | 3,989 | $3,289 | 0.1% | $337.99 | +115.5% | COM NEW | 482480100 |
| EA | ELECTRONIC ARTS INC | 23,323 | $3,250 | 0.1% | $129.07 | +1.2% | COM | 285512109 |
| ADBE | ADOBE INC | 5,816 | $3,231 | 0.1% | $389.46 | +24.3% | COM | 00724F101 |
| STT | STATE STR CORP | 43,576 | $3,225 | 0.1% | $68.47 | +3.0% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC | 7,545 | $3,223 | 0.1% | $332.36 | +25.9% | COM | 03076C106 |
| IJR | ISHARES TR | 29,926 | $3,192 | 0.1% | $94.87 | — | CORE S&P SCP ETF | 464287804 |
| INCY | INCYTE CORP | 52,398 | $3,176 | 0.1% | $61.23 | -7.5% | COM | 45337C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,143 | $3,170 | 0.1% | $43.82 | — | VAN FTSE DEV MKT | 921943858 |
| CRH | CRH PLC | 41,938 | $3,145 | 0.1% | $75.95 | +3.2% | ORD | G25508105 |
| PSTG | PURE STORAGE INC | 48,047 | $3,085 | 0.1% | $22.44 | +157.9% | CL A | 74624M102 |
| WIX | WIX COM LTD | 18,926 | $3,011 | 0.1% | $96.41 | +49.0% | SHS | M98068105 |
| INTU | INTUIT | 4,505 | $2,961 | 0.1% | $453.32 | +35.5% | COM | 461202103 |
| ESGU | ISHARES TR | 24,693 | $2,946 | 0.1% | $96.76 | — | ESG AWR MSCI USA | 46435G425 |
| GNTX | GENTEX CORP | 86,919 | $2,930 | 0.1% | $31.48 | +9.7% | COM | 371901109 |
| FLS | FLOWSERVE CORP | 60,337 | $2,902 | 0.1% | $37.52 | +24.2% | COM | 34354P105 |
| AVY | AVERY DENNISON CORP | 13,272 | $2,902 | 0.1% | $58.83 | +265.4% | COM | 053611109 |
| PGR | PROGRESSIVE CORP | 13,968 | $2,901 | 0.1% | $157.10 | +22.7% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 13,548 | $2,893 | 0.1% | $159.44 | +15.3% | COM | 438516106 |
| IWB | ISHARES TR | 9,652 | $2,872 | 0.1% | $236.16 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 149,972 | $2,866 | 0.1% | $15.83 | +2.1% | COM | 00206R102 |
| CTAS | CINTAS CORP | 4,052 | $2,837 | 0.1% | $140.31 | +20.1% | COM | 172908105 |
| QLTY | 2023 ETF SERIES TRUST II | 91,235 | $2,830 | 0.1% | $31.02 | — | GMO US QUALITY E | 90139K100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,776 | $2,768 | 0.1% | $126.18 | +23.5% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,947 | $2,758 | 0.1% | $121.90 | +36.1% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 11,242 | $2,722 | 0.1% | $159.04 | — | MID CAP ETF | 922908629 |
| ZTS | ZOETIS INC | 15,618 | $2,708 | 0.1% | $160.47 | +1.8% | CL A | 98978V103 |
| PII | POLARIS INC | 33,874 | $2,653 | 0.1% | $91.67 | -7.6% | COM | 731068102 |
| SYF | SYNCHRONY FINANCIAL | 55,860 | $2,636 | 0.1% | $35.20 | +19.7% | COM | 87165B103 |
| MS | MORGAN STANLEY | 27,103 | $2,634 | 0.1% | $83.34 | +8.9% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 9,429 | $2,611 | 0.1% | $217.94 | +26.7% | COM | 231021106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 44,107 | $2,611 | 0.1% | $66.80 | -8.0% | CL A | 98980L101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,876 | $2,609 | 0.1% | $433.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 11,958 | $2,608 | 0.1% | $199.01 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,868 | $2,594 | 0.1% | $213.27 | +10.9% | COM | 053015103 |
| AON | AON PLC | 8,764 | $2,573 | 0.1% | $243.39 | +20.2% | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,723 | $2,563 | 0.1% | $51.03 | -19.6% | COM | 110122108 |
| ECL | ECOLAB INC | 10,670 | $2,539 | 0.1% | $187.08 | +21.4% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 13,845 | $2,534 | 0.1% | $197.95 | +0.3% | CL A COM | 922475108 |
| EMR | EMERSON ELEC CO | 22,694 | $2,500 | 0.1% | $79.13 | +35.8% | COM | 291011104 |
| RYAAY | RYANAIR HOLDINGS PLC | 21,374 | $2,489 | 0.1% | $78.59 | — | SPONSORED ADS | 783513203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,371 | $2,481 | 0.1% | $155.14 | +31.9% | COM | 43300A203 |
| TEAM | ATLASSIAN CORPORATION | 14,023 | $2,480 | 0.1% | $171.93 | +3.9% | CL A | 049468101 |
| COF | CAPITAL ONE FINL CORP | 17,762 | $2,459 | 0.1% | $121.94 | +12.5% | COM | 14040H105 |
| FN | FABRINET | 10,005 | $2,449 | 0.1% | $98.16 | +116.1% | SHS | G3323L100 |
| SGI | TEMPUR SEALY INTL INC | 51,681 | $2,447 | 0.1% | $43.83 | +15.5% | COM | 88023U101 |
| CAH | CARDINAL HEALTH INC | 24,591 | $2,418 | 0.1% | $90.33 | +9.9% | COM | 14149Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 26,029 | $2,404 | 0.1% | $80.60 | +9.9% | COM | 28176E108 |
| CG | CARLYLE GROUP INC | 59,623 | $2,394 | 0.1% | $32.02 | +28.0% | COM | 14316J108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,750 | $2,393 | 0.1% | $90.35 | +78.1% | COM | 007903107 |
| CSCO | CISCO SYS INC | 50,058 | $2,378 | 0.1% | $34.44 | +31.5% | COM | 17275R102 |
| PFE | PFIZER INC | 84,847 | $2,374 | 0.1% | $29.02 | -14.7% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 5,317 | $2,365 | 0.1% | $269.67 | +47.7% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 2,621 | $2,365 | 0.1% | $834.90 | +11.1% | COM | 384802104 |
| ICLR | ICON PLC | 7,432 | $2,330 | 0.1% | $224.24 | +39.8% | SHS | G4705A100 |
| GILD | GILEAD SCIENCES INC | 32,987 | $2,263 | 0.1% | $57.56 | +9.7% | COM | 375558103 |
| GM | GENERAL MTRS CO | 47,820 | $2,222 | 0.1% | $38.02 | +16.7% | COM | 37045V100 |
| OKTA | OKTA INC | 23,732 | $2,222 | 0.1% | $101.16 | -6.4% | CL A | 679295105 |
| ACN | ACCENTURE PLC IRELAND | 7,305 | $2,217 | 0.1% | $229.43 | +30.5% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 15,700 | $2,216 | 0.1% | $103.84 | +34.5% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 16,157 | $2,211 | 0.1% | $141.60 | -8.2% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 28,166 | $2,210 | 0.1% | $78.06 | -1.6% | COM | 92939U106 |
| LEN | LENNAR CORP | 14,639 | $2,194 | 0.1% | $123.87 | +19.9% | CL A | 526057104 |
| FTV | FORTIVE CORP | 29,578 | $2,192 | 0.1% | $49.11 | +17.4% | COM | 34959J108 |
| HUN | HUNTSMAN CORP | 95,722 | $2,180 | 0.1% | $24.36 | 0.0% | COM | 447011107 |
| SCHO | SCHWAB STRATEGIC TR | 44,545 | $2,144 | 0.1% | $50.71 | — | SHT TM US TRES | 808524862 |
| CAT | CATERPILLAR INC | 6,427 | $2,141 | 0.1% | $173.36 | +95.4% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 16,207 | $2,132 | 0.1% | $117.86 | +6.2% | COM | 595112103 |
| STLD | STEEL DYNAMICS INC | 16,364 | $2,119 | 0.1% | $111.81 | +16.4% | COM | 858119100 |
| MCO | MOODYS CORP | 4,979 | $2,096 | 0.1% | $327.91 | +19.9% | COM | 615369105 |
| NTRS | NORTHERN TR CORP | 24,942 | $2,095 | 0.1% | $79.80 | +0.1% | COM | 665859104 |
| NTNX | NUTANIX INC | 36,666 | $2,084 | 0.1% | $41.23 | +48.9% | CL A | 67059N108 |
| MCD | MCDONALDS CORP | 7,917 | $2,018 | 0.1% | $208.38 | +22.4% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,193 | $2,005 | 0.1% | $287.59 | +23.3% | COM NEW | 620076307 |
| USMV | ISHARES TR | 23,785 | $1,997 | 0.1% | $40.72 | — | MSCI USA MIN VOL | 46429B697 |
| TJX | TJX COS INC NEW | 18,130 | $1,996 | 0.1% | $72.97 | +35.2% | COM | 872540109 |
| FRPT | FRESHPET INC | 15,384 | $1,991 | 0.1% | $95.31 | +25.9% | COM | 358039105 |
| AME | AMETEK INC | 11,939 | $1,990 | 0.1% | $93.29 | +83.1% | COM | 031100100 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 54,905 | $1,988 | 0.1% | $22.72 | — | US LGCAP CO PTF | 25434D823 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 137,141 | $1,987 | 0.1% | $14.46 | — | SPONSORED ADR | 71654V408 |
| PDD | PDD HOLDINGS INC | 14,919 | $1,983 | 0.1% | $130.99 | — | SPONSORED ADS | 722304102 |
| CFR | CULLEN FROST BANKERS INC | 19,330 | $1,965 | 0.1% | $93.66 | +6.2% | COM | 229899109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,162 | $1,956 | 0.1% | $1410.46 | +17.8% | CL A | 31946M103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 91,015 | $1,956 | 0.1% | $12.47 | — | COM | 006212104 |
| RHHBY | ROCHE HLDG LTD | 56,129 | $1,948 | 0.1% | $33.78 | — | SPONSORED ADR | 771195104 |
| NEE | NEXTERA ENERGY INC | 27,385 | $1,939 | 0.1% | $69.98 | -3.4% | COM | 65339F101 |
| LIN | LINDE PLC | 4,419 | $1,939 | 0.1% | $352.58 | +22.1% | SHS | G54950103 |
| BK | BANK NEW YORK MELLON CORP | 32,181 | $1,927 | 0.1% | $52.67 | +5.8% | COM | 064058100 |
| ROST | ROSS STORES INC | 13,124 | $1,907 | 0.1% | $116.40 | +16.7% | COM | 778296103 |
| RPM | RPM INTL INC | 17,678 | $1,904 | 0.1% | $103.77 | +6.7% | COM | 749685103 |
| EG | EVEREST GROUP LTD | 4,984 | $1,899 | 0.1% | $242.81 | +51.8% | COM | G3223R108 |
| RS | RELIANCE INC | 6,632 | $1,894 | 0.1% | $243.89 | +23.5% | COM | 759509102 |
| ESGD | ISHARES TR | 23,631 | $1,862 | 0.1% | $69.96 | — | ESG AW MSCI EAFE | 46435G516 |
| CNC | CENTENE CORP DEL | 28,009 | $1,857 | 0.1% | $74.64 | -2.6% | COM | 15135B101 |
| PODD | INSULET CORP | 9,130 | $1,842 | 0.1% | $183.49 | -1.8% | COM | 45784P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,215 | $1,821 | 0.1% | $69.81 | +9.4% | COM | 74251V102 |
| VLUE | ISHARES TR | 17,437 | $1,804 | 0.1% | $74.30 | — | MSCI USA VALUE | 46432F388 |
| HPQ | HP INC | 51,411 | $1,800 | 0.1% | $26.09 | +13.8% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 17,901 | $1,777 | 0.1% | $109.43 | -3.6% | COM | 254687106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,716 | $1,761 | 0.0% | $250.29 | +1.1% | SHS | G96629103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,454 | $1,751 | 0.0% | $36.21 | +0.7% | COM | 92343V104 |
| NKE | NIKE INC | 23,118 | $1,742 | 0.0% | $107.18 | -16.3% | CL B | 654106103 |
| NDAQ | NASDAQ INC | 28,813 | $1,736 | 0.0% | $54.80 | +8.1% | COM | 631103108 |
| — | BLUEPRINT MEDICINES CORP | 15,910 | $1,715 | 0.0% | $88.53 | — | COM | 09627Y109 |
| APO | APOLLO GLOBAL MGMT INC | 14,347 | $1,694 | 0.0% | $102.73 | +7.9% | COM | 03769M106 |
| SNPS | SYNOPSYS INC | 2,834 | $1,686 | 0.0% | $228.04 | +148.0% | COM | 871607107 |
| BKR | BAKER HUGHES COMPANY | 47,835 | $1,682 | 0.0% | $29.40 | +7.7% | CL A | 05722G100 |
| EME | EMCOR GROUP INC | 4,579 | $1,672 | 0.0% | $147.81 | +148.8% | COM | 29084Q100 |
| VYM | VANGUARD WHITEHALL FDS | 13,711 | $1,626 | 0.0% | $102.48 | — | HIGH DIV YLD | 921946406 |
| PLNT | PLANET FITNESS INC | 22,005 | $1,619 | 0.0% | $72.02 | -9.9% | CL A | 72703H101 |
| FLR | FLUOR CORP NEW | 37,136 | $1,617 | 0.0% | $38.80 | +7.2% | COM | 343412102 |
| GGG | GRACO INC | 20,289 | $1,609 | 0.0% | $76.88 | +6.3% | COM | 384109104 |
| FIX | COMFORT SYS USA INC | 5,255 | $1,598 | 0.0% | $121.18 | +160.8% | COM | 199908104 |
| CLX | CLOROX CO DEL | 11,673 | $1,593 | 0.0% | $147.45 | -10.9% | COM | 189054109 |
| OWL | BLUE OWL CAPITAL INC | 88,468 | $1,570 | 0.0% | $13.87 | +32.2% | COM CL A | 09581B103 |
| DHI | D R HORTON INC | 11,123 | $1,568 | 0.0% | $121.62 | +18.8% | COM | 23331A109 |
| GMED | GLOBUS MED INC | 22,816 | $1,563 | 0.0% | $56.52 | +5.7% | CL A | 379577208 |
| RMBS | RAMBUS INC DEL | 25,943 | $1,524 | 0.0% | $32.74 | +74.6% | COM | 750917106 |
| MDLZ | MONDELEZ INTL INC | 23,022 | $1,507 | 0.0% | $58.81 | +10.8% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,907 | $1,497 | 0.0% | $218.99 | +51.9% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 5,009 | $1,495 | 0.0% | $246.64 | +23.7% | COM | 824348106 |
| DOW | DOW INC | 28,058 | $1,488 | 0.0% | $41.31 | +24.0% | COM | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,700 | $1,485 | 0.0% | $61.57 | +0.9% | COM | 169656105 |
| KNSL | KINSALE CAP GROUP INC | 3,838 | $1,479 | 0.0% | $343.78 | +17.8% | COM | 49714P108 |
| PEN | PENUMBRA INC | 8,119 | $1,461 | 0.0% | $217.85 | -8.4% | COM | 70975L107 |
| XYL | XYLEM INC | 10,762 | $1,460 | 0.0% | $97.38 | +37.1% | COM | 98419M100 |
| CVNA | CARVANA CO | 11,311 | $1,456 | 0.0% | $61.08 | +64.8% | CL A | 146869102 |
| SCHG | SCHWAB STRATEGIC TR | 14,382 | $1,450 | 0.0% | $85.38 | — | US LCAP GR ETF | 808524300 |
| FTNT | FORTINET INC | 23,512 | $1,417 | 0.0% | $59.27 | +4.9% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,612 | $1,383 | 0.0% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC | 21,641 | $1,369 | 0.0% | $60.99 | +5.7% | COM | 370334104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 23,606 | $1,367 | 0.0% | $44.46 | +20.0% | CL A | 78351F107 |
| ROK | ROCKWELL AUTOMATION INC | 4,874 | $1,342 | 0.0% | $257.64 | +1.9% | COM | 773903109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 37,800 | $1,341 | 0.0% | $27.80 | +11.3% | COM CL A | 05589G102 |
| VIPS | VIPSHOP HLDGS LTD | 102,607 | $1,336 | 0.0% | $15.62 | — | SPONSORED ADS A | 92763W103 |
| TCOM | TRIP COM GROUP LTD | 28,309 | $1,331 | 0.0% | $36.63 | — | ADS | 89677Q107 |
| WWD | WOODWARD INC | 7,618 | $1,328 | 0.0% | $151.13 | +11.5% | COM | 980745103 |
| VRSK | VERISK ANALYTICS INC | 4,916 | $1,325 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| CMC | COMMERCIAL METALS CO | 23,883 | $1,313 | 0.0% | $41.72 | +29.2% | COM | 201723103 |
| WFC | WELLS FARGO CO NEW | 22,041 | $1,309 | 0.0% | $37.13 | +53.2% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 6,713 | $1,306 | 0.0% | $130.03 | +35.5% | COM | 882508104 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,664 | $1,304 | 0.0% | $71.27 | -2.7% | COM | 74275K108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,371 | $1,302 | 0.0% | $184.67 | +1.0% | COM | 679580100 |
| DBX | DROPBOX INC | 57,762 | $1,298 | 0.0% | $23.08 | -0.9% | CL A | 26210C104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,278 | $1,293 | 0.0% | $159.16 | 0.0% | COM | 008252108 |
| F | FORD MTR CO DEL | 102,694 | $1,288 | 0.0% | $10.32 | +7.9% | COM | 345370860 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,400 | $1,273 | 0.0% | $103.02 | -8.9% | COM | 477839104 |
| REGN | REGENERON PHARMACEUTICALS | 1,209 | $1,271 | 0.0% | $498.43 | +93.4% | COM | 75886F107 |
| SMPL | SIMPLY GOOD FOODS CO | 35,143 | $1,270 | 0.0% | $31.09 | +15.0% | COM | 82900L102 |
| PANW | PALO ALTO NETWORKS INC | 3,744 | $1,269 | 0.0% | $72.26 | +107.0% | COM | 697435105 |
| ALL | ALLSTATE CORP | 7,923 | $1,265 | 0.0% | $159.88 | +1.0% | COM | 020002101 |
| MSA | MSA SAFETY INC | 6,632 | $1,245 | 0.0% | $148.56 | +25.2% | COM | 553498106 |
| SANM | SANMINA CORPORATION | 18,774 | $1,244 | 0.0% | $51.40 | +24.4% | COM | 801056102 |
| UNFI | UNITED NAT FOODS INC | 94,859 | $1,243 | 0.0% | $39.96 | -71.9% | COM | 911163103 |
| MKC | MCCORMICK & CO INC | 17,500 | $1,241 | 0.0% | $73.35 | -5.0% | COM NON VTG | 579780206 |
| SCHD | SCHWAB STRATEGIC TR | 15,870 | $1,234 | 0.0% | $56.58 | — | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.0% | $400967.34 | +53.8% | CL A | 084670108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,978 | $1,210 | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| SO | SOUTHERN CO | 15,488 | $1,201 | 0.0% | $56.04 | +28.1% | COM | 842587107 |
| MDB | MONGODB INC | 4,794 | $1,198 | 0.0% | $256.40 | +23.2% | CL A | 60937P106 |
| TOST | TOAST INC | 46,457 | $1,197 | 0.0% | $18.52 | +30.5% | CL A | 888787108 |
| CRUS | CIRRUS LOGIC INC | 9,310 | $1,189 | 0.0% | $77.87 | +34.7% | COM | 172755100 |
| CADE | CADENCE BANK | 41,792 | $1,182 | 0.0% | $26.15 | +1.9% | COM | 12740C103 |
| ESE | ESCO TECHNOLOGIES INC | 11,231 | $1,180 | 0.0% | $93.21 | +12.7% | COM | 296315104 |
| ZS | ZSCALER INC | 6,116 | $1,175 | 0.0% | $127.89 | +39.2% | COM | 98980G102 |
| AXON | AXON ENTERPRISE INC | 3,969 | $1,168 | 0.0% | $269.79 | +10.6% | COM | 05464C101 |
| SDY | SPDR SER TR | 9,174 | $1,167 | 0.0% | $38.62 | — | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 10,127 | $1,158 | 0.0% | $65.35 | +76.6% | COM | 20825C104 |
| USXF | ISHARES TR | 24,811 | $1,156 | 0.0% | $39.66 | — | ESG MSCI USA ETF | 46436E767 |
| AR | ANTERO RESOURCES CORP | 35,363 | $1,154 | 0.0% | $32.71 | 0.0% | COM | 03674X106 |
| CTVA | CORTEVA INC | 21,365 | $1,152 | 0.0% | $39.63 | +36.5% | COM | 22052L104 |
| WEST | WESTROCK COFFEE CO | 112,650 | $1,152 | 0.0% | $10.34 | -0.6% | COM | 96145W103 |
| PINS | PINTEREST INC | 26,112 | $1,151 | 0.0% | $30.22 | +30.5% | CL A | 72352L106 |
| NUE | NUCOR CORP | 7,252 | $1,146 | 0.0% | $136.07 | +24.2% | COM | 670346105 |
| AVB | AVALONBAY CMNTYS INC | 5,506 | $1,139 | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| DFIVX | DIMENSIONAL INVT GROUP INC | 54,389 | $1,137 | 0.0% | $15.39 | — | INTL VALUE PTF | 25434D203 |
| BXP | BXP INC | 18,459 | $1,136 | 0.0% | $55.86 | 0.0% | COM | 101121101 |
| LECO | LINCOLN ELEC HLDGS INC | 5,966 | $1,125 | 0.0% | $217.03 | 0.0% | COM | 533900106 |
| NICE | NICE LTD | 6,478 | $1,114 | 0.0% | $192.94 | — | SPONSORED ADR | 653656108 |
| ULTA | ULTA BEAUTY INC | 2,855 | $1,102 | 0.0% | $372.23 | +9.2% | COM | 90384S303 |
| DHR | DANAHER CORPORATION | 4,360 | $1,090 | 0.0% | $218.95 | +14.3% | COM | 235851102 |
| STE | STERIS PLC | 4,921 | $1,080 | 0.0% | $192.37 | +11.3% | SHS USD | G8473T100 |
| WDAY | WORKDAY INC | 4,830 | $1,080 | 0.0% | $176.32 | +36.5% | CL A | 98138H101 |
| MGPI | MGP INGREDIENTS INC NEW | 14,450 | $1,075 | 0.0% | $73.63 | +6.0% | COM | 55303J106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,069 | $1,073 | 0.0% | $122.44 | +10.7% | COM | 828806109 |
| BX | BLACKSTONE INC | 8,661 | $1,072 | 0.0% | $92.06 | +28.0% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 5,015 | $1,070 | 0.0% | $166.27 | +22.0% | COM | 94106L109 |
| BF/B | BROWN FORMAN CORP | 24,626 | $1,064 | 0.0% | $54.47 | -17.4% | CL B | 115637209 |
| CSX | CSX CORP | 31,729 | $1,061 | 0.0% | $33.14 | -0.1% | COM | 126408103 |
| IYW | ISHARES TR | 7,041 | $1,060 | 0.0% | $95.97 | — | U.S. TECH ETF | 464287721 |
| EPAC | ENERPAC TOOL GROUP CORP | 27,625 | $1,055 | 0.0% | $29.59 | +25.0% | CL A COM | 292765104 |
| TT | TRANE TECHNOLOGIES PLC | 3,166 | $1,042 | 0.0% | $186.84 | +67.9% | SHS | G8994E103 |
| WAT | WATERS CORP | 3,579 | $1,039 | 0.0% | $232.18 | +37.4% | COM | 941848103 |
| EQR | EQUITY RESIDENTIAL | 14,951 | $1,037 | 0.0% | $57.20 | +6.1% | SH BEN INT | 29476L107 |
| MET | METLIFE INC | 14,625 | $1,027 | 0.0% | $61.12 | +11.5% | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 5,808 | $1,023 | 0.0% | $150.21 | +8.9% | COM | 872590104 |
| URI | UNITED RENTALS INC | 1,582 | $1,023 | 0.0% | $422.31 | +55.2% | COM | 911363109 |
| VBK | VANGUARD INDEX FDS | 4,078 | $1,020 | 0.0% | $166.66 | — | SML CP GRW ETF | 922908595 |
| MZTI | LANCASTER COLONY CORP | 5,385 | $1,018 | 0.0% | $168.15 | +13.5% | COM | 513847103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,268 | $1,006 | 0.0% | $152.00 | +94.8% | COM | 127387108 |
| HSY | HERSHEY CO | 5,451 | $1,002 | 0.0% | $181.58 | +1.3% | COM | 427866108 |
| MSCI | MSCI INC | 2,075 | $1,000 | 0.0% | $518.57 | -6.2% | COM | 55354G100 |
| BRZE | BRAZE INC | 25,647 | $996 | 0.0% | $45.80 | -12.9% | COM CL A | 10576N102 |
| WELL | WELLTOWER INC | 9,534 | $994 | 0.0% | $85.97 | +10.5% | COM | 95040Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 939 | $992 | 0.0% | $55.67 | +24.2% | COM | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP | 4,921 | $986 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| ACM | AECOM | 11,088 | $977 | 0.0% | $88.67 | +1.0% | COM | 00766T100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,059 | $976 | 0.0% | $44.73 | +20.6% | COM | 459044103 |
| EXPE | EXPEDIA GROUP INC | 7,719 | $973 | 0.0% | $135.43 | -9.7% | COM NEW | 30212P303 |
| AOA | ISHARES TR | 12,981 | $971 | 0.0% | $60.24 | — | AGGRES ALLOC ETF | 464289859 |
| IWO | ISHARES TR | 3,696 | $970 | 0.0% | $174.42 | — | RUS 2000 GRW ETF | 464287648 |
| DFAX | DIMENSIONAL ETF TRUST | 38,077 | $968 | 0.0% | $20.62 | — | WORLD EX US CORE | 25434V880 |
| MMSI | MERIT MED SYS INC | 11,248 | $967 | 0.0% | $62.80 | +25.2% | COM | 589889104 |
| — | ARISTA NETWORKS INC | 2,757 | $966 | 0.0% | $192.33 | — | COM | 040413106 |
| CI | THE CIGNA GROUP | 2,921 | $966 | 0.0% | $214.26 | +56.0% | COM | 125523100 |
| IEX | IDEX CORP | 4,797 | $965 | 0.0% | $183.63 | +16.2% | COM | 45167R104 |
| DASH | DOORDASH INC | 8,739 | $951 | 0.0% | $86.89 | +38.6% | CL A | 25809K105 |
| PLMR | PALOMAR HLDGS INC | 11,700 | $949 | 0.0% | $66.43 | +22.7% | COM | 69753M105 |
| IEMG | ISHARES INC | 17,699 | $947 | 0.0% | $47.99 | — | CORE MSCI EMKT | 46434G103 |
| ASML | ASML HOLDING N V | 925 | $946 | 0.0% | $734.57 | — | N Y REGISTRY SHS | N07059210 |
| HRL | HORMEL FOODS CORP | 31,022 | $946 | 0.0% | $37.10 | -14.7% | COM | 440452100 |
| NMIH | NMI HLDGS INC | 27,762 | $945 | 0.0% | $26.89 | +19.7% | COM | 629209305 |
| ANF | ABERCROMBIE & FITCH CO | 5,257 | $935 | 0.0% | $144.98 | 0.0% | CL A | 002896207 |
| MRVL | MARVELL TECHNOLOGY INC | 13,330 | $932 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| ADI | ANALOG DEVICES INC | 4,077 | $931 | 0.0% | $109.73 | +89.2% | COM | 032654105 |
| SXI | STANDEX INTL CORP | 5,762 | $929 | 0.0% | $100.92 | +67.6% | COM | 854231107 |
| AEGFX | EUROPACIFIC GROWTH FD | 16,303 | $928 | 0.0% | $55.73 | — | CL F-1 | 298706409 |
| SNA | SNAP ON INC | 3,548 | $927 | 0.0% | $232.58 | +13.0% | COM | 833034101 |
| BGC | BGC GROUP INC | 111,004 | $921 | 0.0% | $5.21 | +55.7% | CL A | 088929104 |
| NDSN | NORDSON CORP | 3,958 | $918 | 0.0% | $180.11 | +36.8% | COM | 655663102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,704 | $917 | 0.0% | $160.65 | -9.0% | COM | 49338L103 |
| BBIO | BRIDGEBIO PHARMA INC | 35,713 | $905 | 0.0% | $23.52 | +16.2% | COM | 10806X102 |
| TECH | BIO-TECHNE CORP | 12,496 | $895 | 0.0% | $74.90 | -2.6% | COM | 09073M104 |
| PAYC | PAYCOM SOFTWARE INC | 6,252 | $894 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| NEOG | NEOGEN CORP | 56,940 | $890 | 0.0% | $17.33 | -19.8% | COM | 640491106 |
| TW | TRADEWEB MKTS INC | 8,306 | $880 | 0.0% | $62.03 | +70.4% | CL A | 892672106 |
| HOOD | ROBINHOOD MKTS INC | 38,744 | $880 | 0.0% | $17.60 | +11.3% | COM CL A | 770700102 |
| ALKS | ALKERMES PLC | 36,447 | $878 | 0.0% | $25.48 | -3.8% | SHS | G01767105 |
| CARR | CARRIER GLOBAL CORPORATION | 13,906 | $877 | 0.0% | $42.54 | +41.5% | COM | 14448C104 |
| A | AGILENT TECHNOLOGIES INC | 6,755 | $876 | 0.0% | $134.44 | +2.8% | COM | 00846U101 |
| MTX | MINERALS TECHNOLOGIES INC | 10,514 | $874 | 0.0% | $56.29 | +38.8% | COM | 603158106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,664 | $865 | 0.0% | $66.73 | +9.9% | COM | 81725T100 |
| FFIN | FIRST FINL BANKSHARES INC | 29,297 | $865 | 0.0% | $29.18 | -1.1% | COM | 32020R109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,208 | $863 | 0.0% | $241.43 | +3.6% | COM | N6596X109 |
| DFEVX | DFA INVT DIMENSIONS GROUP IN | 27,081 | $858 | 0.0% | $24.59 | — | EMRG MKTS VAL | 233203587 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 26,798 | $856 | 0.0% | $15.03 | +47.1% | ORDINARY SHARES | G25457105 |
| NSP | INSPERITY INC | 9,382 | $856 | 0.0% | $87.70 | +8.4% | COM | 45778Q107 |
| NOC | NORTHROP GRUMMAN CORP | 1,962 | $855 | 0.0% | $409.68 | +8.4% | COM | 666807102 |
| ENTG | ENTEGRIS INC | 6,287 | $851 | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| CFLT | CONFLUENT INC | 28,774 | $850 | 0.0% | $28.37 | +1.3% | CLASS A COM | 20717M103 |
| WK | WORKIVA INC | 11,508 | $840 | 0.0% | $81.29 | -3.2% | COM CL A | 98139A105 |
| AN | AUTONATION INC | 5,255 | $838 | 0.0% | $163.18 | 0.0% | COM | 05329W102 |
| RL | RALPH LAUREN CORP | 4,776 | $836 | 0.0% | $142.11 | +18.5% | CL A | 751212101 |
| DDOG | DATADOG INC | 6,442 | $835 | 0.0% | $107.83 | +12.2% | CL A COM | 23804L103 |
| AIN | ALBANY INTL CORP | 9,800 | $828 | 0.0% | $84.14 | +1.0% | CL A | 012348108 |
| SIGI | SELECTIVE INS GROUP INC | 8,814 | $827 | 0.0% | $66.23 | +43.0% | COM | 816300107 |
| RPD | RAPID7 INC | 19,110 | $826 | 0.0% | $52.77 | -21.1% | COM | 753422104 |
| — | COLUMBIA FDS SER TR I | 24,702 | $819 | 0.0% | $30.59 | — | DIVIDEND INCM I3 | 19766M840 |
| URBN | URBAN OUTFITTERS INC | 19,933 | $818 | 0.0% | $33.59 | +22.4% | COM | 917047102 |
| VTRS | VIATRIS INC | 76,857 | $817 | 0.0% | $10.40 | -1.5% | COM | 92556V106 |
| SBUX | STARBUCKS CORP | 10,473 | $815 | 0.0% | $77.03 | +1.3% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,131 | $812 | 0.0% | $87.00 | +181.0% | COM | 363576109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,013 | $812 | 0.0% | $97.46 | -0.8% | COM | 00971T101 |
| DE | DEERE & CO | 2,164 | $809 | 0.0% | $281.27 | +35.3% | COM | 244199105 |
| FDS | FACTSET RESH SYS INC | 1,972 | $805 | 0.0% | $399.02 | +4.6% | COM | 303075105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,331 | $804 | 0.0% | $299.57 | -7.1% | COM | 016255101 |
| ESAB | ESAB CORPORATION | 8,480 | $801 | 0.0% | $98.45 | +4.9% | COM | 29605J106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,997 | $799 | 0.0% | $87.99 | — | COM | 78377T107 |
| WFRD | WEATHERFORD INTL PLC | 6,521 | $798 | 0.0% | $33.61 | +255.2% | ORD SHS | G48833118 |
| SPXC | SPX TECHNOLOGIES INC | 5,614 | $798 | 0.0% | $142.14 | — | COM | 78473E103 |
| ATRC | ATRICURE INC | 34,980 | $796 | 0.0% | $42.57 | -45.8% | COM | 04963C209 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,564 | $794 | 0.0% | $59.53 | +0.6% | COM | 81768T108 |
| RH | RH | 3,244 | $793 | 0.0% | $262.92 | 0.0% | COM | 74967X103 |
| RF | REGIONS FINANCIAL CORP NEW | 39,384 | $789 | 0.0% | $13.43 | +34.5% | COM | 7591EP100 |
| NSC | NORFOLK SOUTHN CORP | 3,646 | $783 | 0.0% | $211.86 | +5.8% | COM | 655844108 |
| SM | SM ENERGY CO | 18,094 | $782 | 0.0% | $39.45 | +18.3% | COM | 78454L100 |
| IWS | ISHARES TR | 6,476 | $782 | 0.0% | $120.25 | — | RUS MDCP VAL ETF | 464287473 |
| ADSK | AUTODESK INC | 3,154 | $780 | 0.0% | $217.30 | +3.4% | COM | 052769106 |
| CNMD | CONMED CORP | 11,250 | $780 | 0.0% | $80.76 | -11.4% | COM | 207410101 |
| RBC | RBC BEARINGS INC | 2,888 | $779 | 0.0% | $213.04 | +26.1% | COM | 75524B104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,442 | $778 | 0.0% | $226.87 | +16.7% | COM | 91307C102 |
| PRVA | PRIVIA HEALTH GROUP INC | 44,749 | $778 | 0.0% | $23.61 | -25.0% | COM | 74276R102 |
| TSCO | TRACTOR SUPPLY CO | 2,875 | $777 | 0.0% | $24.34 | +114.9% | COM | 892356106 |
| DFREX | DFA INVT DIMENSIONS GROUP IN | 20,255 | $775 | 0.0% | $37.24 | — | REAL ESTATE PT | 233203835 |
| EEMA | ISHARES INC | 10,555 | $765 | 0.0% | $58.68 | — | MSCI EM ASIA ETF | 464286426 |
| CENTA | CENTRAL GARDEN & PET CO | 23,160 | $765 | 0.0% | $36.07 | -0.2% | CL A NON-VTG | 153527205 |
| LIVN | LIVANOVA PLC | 13,902 | $762 | 0.0% | $49.23 | +15.8% | SHS | G5509L101 |
| ESML | ISHARES TR | 19,745 | $760 | 0.0% | $40.06 | — | ESG AWARE MSCI | 46435U663 |
| SHEL | SHELL PLC | 10,518 | $759 | 0.0% | $57.98 | — | SPON ADS | 780259305 |
| IWY | ISHARES TR | 3,531 | $757 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| NOVT | NOVANTA INC | 4,640 | $757 | 0.0% | $143.65 | +12.9% | COM | 67000B104 |
| SLB | SCHLUMBERGER LTD | 16,019 | $756 | 0.0% | $47.86 | -3.9% | COM STK | 806857108 |
| TENB | TENABLE HLDGS INC | 17,318 | $755 | 0.0% | $40.10 | +10.0% | COM | 88025T102 |
| EOG | EOG RES INC | 5,978 | $752 | 0.0% | $90.40 | +35.1% | COM | 26875P101 |
| SJM | SMUCKER J M CO | 6,882 | $750 | 0.0% | $102.18 | +3.9% | COM NEW | 832696405 |
| UTZ | UTZ BRANDS INC | 44,870 | $747 | 0.0% | $19.25 | -6.5% | COM CL A | 918090101 |
| JJSF | J & J SNACK FOODS CORP | 4,586 | $745 | 0.0% | $135.77 | +8.0% | COM | 466032109 |
| CVBF | CVB FINL CORP | 42,780 | $738 | 0.0% | $17.85 | -13.3% | COM | 126600105 |
| TTC | TORO CO | 7,877 | $737 | 0.0% | $82.95 | +6.3% | COM | 891092108 |
| USB | US BANCORP DEL | 18,505 | $735 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| EPAM | EPAM SYS INC | 3,903 | $734 | 0.0% | $213.23 | 0.0% | COM | 29414B104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 36,952 | $733 | 0.0% | $15.20 | +24.9% | COM | 565788106 |
| MNDY | MONDAY COM LTD | 3,023 | $728 | 0.0% | $153.52 | +37.4% | SHS | M7S64H106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,550 | $727 | 0.0% | $296.19 | +46.5% | COM | 92532F100 |
| KBH | KB HOME | 10,346 | $726 | 0.0% | $36.17 | +82.9% | COM | 48666K109 |
| ESNT | ESSENT GROUP LTD | 12,895 | $725 | 0.0% | $54.34 | 0.0% | COM | G3198U102 |
| TNL | TRAVEL PLUS LEISURE CO | 16,104 | $724 | 0.0% | $40.03 | +4.5% | COM | 894164102 |
| FRSH | FRESHWORKS INC | 57,026 | $724 | 0.0% | $15.66 | -4.5% | CLASS A COM | 358054104 |
| — | SUPER MICRO COMPUTER INC | 878 | $719 | 0.0% | $253.42 | — | COM | 86800U104 |
| SCHB | SCHWAB STRATEGIC TR | 11,430 | $719 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| BOX | BOX INC | 26,980 | $713 | 0.0% | $25.71 | +3.7% | CL A | 10316T104 |
| FOLD | AMICUS THERAPEUTICS INC | 71,803 | $712 | 0.0% | $10.97 | -6.5% | COM | 03152W109 |
| COO | COOPER COS INC | 8,157 | $712 | 0.0% | $96.62 | -3.4% | COM | 216648501 |
| KKR | KKR & CO INC | 6,767 | $712 | 0.0% | $29.16 | +245.9% | COM | 48251W104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 11,592 | $708 | 0.0% | $36.83 | +61.5% | COM | 74276L105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,559 | $706 | 0.0% | $102.23 | -0.1% | COM | 450056106 |
| DOCU | DOCUSIGN INC | 13,133 | $703 | 0.0% | $52.94 | +6.5% | COM | 256163106 |
| DUK | DUKE ENERGY CORP NEW | 6,979 | $700 | 0.0% | $82.83 | +13.8% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 20,190 | $699 | 0.0% | $34.34 | +1.2% | COM | 30161N101 |
| IWP | ISHARES TR | 6,297 | $695 | 0.0% | $100.84 | — | RUS MD CP GR ETF | 464287481 |
| OGS | ONE GAS INC | 10,823 | $691 | 0.0% | $75.16 | -16.6% | COM | 68235P108 |
| IVW | ISHARES TR | 7,434 | $688 | 0.0% | $79.24 | — | S&P 500 GRWT ETF | 464287309 |
| TOL | TOLL BROTHERS INC | 5,926 | $683 | 0.0% | $97.91 | +23.6% | COM | 889478103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,952 | $678 | 0.0% | $14.77 | +46.1% | COM | 02553E106 |
| NSRGY | NESTLE S A | 6,630 | $677 | 0.0% | $65.21 | — | SPONSORED ADR | 641069406 |
| AYI | ACUITY BRANDS INC | 2,796 | $675 | 0.0% | $219.75 | +15.9% | COM | 00508Y102 |
| HAYW | HAYWARD HLDGS INC | 54,470 | $670 | 0.0% | $13.04 | +6.6% | COM | 421298100 |
| SGSOF | SGS SA | 7,660 | $664 | 0.0% | $82.18 | +10.1% | REG SHS | H63838116 |
| CRBG | COREBRIDGE FINL INC | 22,749 | $662 | 0.0% | $27.31 | 0.0% | COM | 21871X109 |
| — | CYBERARK SOFTWARE LTD | 2,422 | $662 | 0.0% | $200.86 | — | SHS | M2682V108 |
| IOSP | INNOSPEC INC | 5,329 | $659 | 0.0% | $88.17 | +37.6% | COM | 45768S105 |
| SCHF | SCHWAB STRATEGIC TR | 16,924 | $650 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| DG | DOLLAR GEN CORP NEW | 4,889 | $646 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| DFAS | DIMENSIONAL ETF TRUST | 10,713 | $644 | 0.0% | $46.52 | — | US SMALL CAP ETF | 25434V500 |
| QUAL | ISHARES TR | 3,766 | $643 | 0.0% | $76.45 | — | MSCI USA QLT FCT | 46432F339 |
| TDS | TELEPHONE & DATA SYS INC | 30,999 | $643 | 0.0% | $14.14 | +27.9% | COM NEW | 879433829 |
| PSMT | PRICESMART INC | 7,911 | $642 | 0.0% | $71.04 | +12.9% | COM | 741511109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,104 | $637 | 0.0% | $136.38 | +46.5% | COM NEW | 759351604 |
| EFG | ISHARES TR | 6,190 | $633 | 0.0% | $103.59 | — | EAFE GRWTH ETF | 464288885 |
| ATHM | AUTOHOME INC | 23,057 | $633 | 0.0% | $29.29 | — | SP ADS RP CL A | 05278C107 |
| GLD | SPDR GOLD TR | 2,939 | $632 | 0.0% | $182.42 | — | GOLD SHS | 78463V107 |
| TME | TENCENT MUSIC ENTMT GROUP | 44,971 | $632 | 0.0% | $14.05 | — | SPON ADS | 88034P109 |
| CACC | CREDIT ACCEP CORP MICH | 1,200 | $618 | 0.0% | $509.35 | 0.0% | COM | 225310101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,155 | $616 | 0.0% | $109.80 | — | CL A | 512816109 |
| LW | LAMB WESTON HLDGS INC | 7,303 | $614 | 0.0% | $71.73 | +14.5% | COM | 513272104 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,541 | $614 | 0.0% | $56.67 | — | VNG RUS1000GRW | 92206C680 |
| IMKTA | INGLES MKTS INC | 8,883 | $609 | 0.0% | $75.47 | -5.8% | CL A | 457030104 |
| VCYT | VERACYTE INC | 28,060 | $608 | 0.0% | $32.27 | -34.9% | COM | 92337F107 |
| FROG | JFROG LTD | 16,072 | $604 | 0.0% | $36.64 | 0.0% | ORD SHS | M6191J100 |
| INSP | INSPIRE MED SYS INC | 4,509 | $603 | 0.0% | $152.71 | +23.9% | COM | 457730109 |
| SE | SEA LTD | 8,420 | $601 | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| LII | LENNOX INTL INC | 1,121 | $600 | 0.0% | $306.57 | +58.2% | COM | 526107107 |
| PK | PARK HOTELS & RESORTS INC | 39,993 | $599 | 0.0% | $14.98 | — | COM | 700517105 |
| MTH | MERITAGE HOMES CORP | 3,690 | $597 | 0.0% | $68.35 | +23.1% | COM | 59001A102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 16,500 | $597 | 0.0% | $30.07 | +20.6% | COM | 830940102 |
| SONO | SONOS INC | 40,060 | $591 | 0.0% | $17.66 | -6.0% | COM | 83570H108 |
| DMXF | ISHARES TR | 8,758 | $591 | 0.0% | $66.48 | — | ESG EAFE ETF | 46436E759 |
| LPX | LOUISIANA PAC CORP | 7,168 | $590 | 0.0% | $83.52 | 0.0% | COM | 546347105 |
| TNDM | TANDEM DIABETES CARE INC | 14,635 | $590 | 0.0% | $64.38 | -35.2% | COM NEW | 875372203 |
| IQLT | ISHARES TR | 15,082 | $589 | 0.0% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| BKH | BLACK HILLS CORP | 10,803 | $587 | 0.0% | $47.41 | +6.0% | COM | 092113109 |
| ITUB | ITAU UNIBANCO HLDG S A | 100,548 | $587 | 0.0% | $3.77 | — | SPON ADR REP PFD | 465562106 |
| GD | GENERAL DYNAMICS CORP | 2,020 | $586 | 0.0% | $207.59 | +36.8% | COM | 369550108 |
| — | CENTRAL SECS CORP | 13,307 | $586 | 0.0% | $22.10 | — | COM | 155123102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,934 | $585 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| IVE | ISHARES TR | 3,211 | $584 | 0.0% | $157.71 | — | S&P 500 VAL ETF | 464287408 |
| TRS | TRIMAS CORP | 22,719 | $581 | 0.0% | $27.06 | -2.8% | COM NEW | 896215209 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,500 | $581 | 0.0% | $0.05 | — | S&P GBL WATER | 46138E263 |
| DFEMX | DFA INVT DIMENSIONS GROUP IN | 19,707 | $580 | 0.0% | $23.15 | — | EMERGING MKTS | 233203785 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 48,343 | $577 | 0.0% | $5.25 | +112.4% | COM | 42330P107 |
| MPWR | MONOLITHIC PWR SYS INC | 700 | $575 | 0.0% | $657.62 | +8.3% | COM | 609839105 |
| VRNS | VARONIS SYS INC | 11,989 | $575 | 0.0% | $44.29 | 0.0% | COM | 922280102 |
| GPN | GLOBAL PMTS INC | 5,932 | $574 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,838 | $573 | 0.0% | $68.18 | +16.7% | COM | 681116109 |
| SCHW | SCHWAB CHARLES CORP | 7,737 | $570 | 0.0% | $59.14 | +22.3% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 3,665 | $570 | 0.0% | $150.74 | -2.7% | COM | 693475105 |
| TCEHY | TENCENT HOLDINGS LIMITED | 11,895 | $567 | 0.0% | $47.70 | — | UNSPON ADR | 88032Q109 |
| TBBC | TRIAD BUSINESS BANK | 112,500 | $564 | 0.0% | $10.26 | -50.3% | COM | 89580D102 |
| BCS | BARCLAYS PLC | 52,237 | $559 | 0.0% | $10.71 | — | ADR | 06738E204 |
| MEDP | MEDPACE HLDGS INC | 1,355 | $558 | 0.0% | $203.85 | +94.3% | COM | 58506Q109 |
| THC | TENET HEALTHCARE CORP | 4,193 | $558 | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| AMT | AMERICAN TOWER CORP NEW | 2,848 | $554 | 0.0% | $180.67 | -2.4% | COM | 03027X100 |
| MLPB | UBS AG LONDON BRANCH | 22,468 | $553 | 0.0% | $12.08 | — | ETRACS ALER MLP | 90274D382 |
| MO | ALTRIA GROUP INC | 12,128 | $552 | 0.0% | $33.30 | +17.4% | COM | 02209S103 |
| CVLT | COMMVAULT SYS INC | 4,544 | $552 | 0.0% | $73.93 | +45.3% | COM | 204166102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,237 | $550 | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| WMB | WILLIAMS COS INC | 12,865 | $547 | 0.0% | $29.95 | +25.9% | COM | 969457100 |
| OEF | ISHARES TR | 2,068 | $547 | 0.0% | $200.64 | — | S&P 100 ETF | 464287101 |
| ROKU | ROKU INC | 9,111 | $546 | 0.0% | $58.63 | 0.0% | COM CL A | 77543R102 |
| SPT | SPROUT SOCIAL INC | 15,199 | $542 | 0.0% | $57.88 | -30.5% | COM CL A | 85209W109 |
| OI | O-I GLASS INC | 48,631 | $541 | 0.0% | $19.35 | -30.2% | COM | 67098H104 |
| HURN | HURON CONSULTING GROUP INC | 5,452 | $537 | 0.0% | $101.70 | -9.6% | COM | 447462102 |
| SATS | ECHOSTAR CORP | 30,092 | $536 | 0.0% | $16.57 | 0.0% | CL A | 278768106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,626 | $536 | 0.0% | $302.80 | +16.2% | COM | 955306105 |
| WSFS | WSFS FINL CORP | 11,382 | $535 | 0.0% | $48.21 | -8.2% | COM | 929328102 |
| SPGI | S&P GLOBAL INC | 1,197 | $534 | 0.0% | $285.11 | +48.6% | COM | 78409V104 |
| DCI | DONALDSON INC | 7,428 | $532 | 0.0% | $65.94 | +8.1% | COM | 257651109 |
| FBP | FIRST BANCORP P R | 28,988 | $530 | 0.0% | $14.62 | +14.2% | COM NEW | 318672706 |
| OFG | OFG BANCORP | 14,143 | $530 | 0.0% | $30.95 | +17.7% | COM | 67103X102 |
| TX | TERNIUM SA | 14,094 | $529 | 0.0% | $38.84 | — | SPONSORED ADS | 880890108 |
| DD | DUPONT DE NEMOURS INC | 6,575 | $529 | 0.0% | $25.98 | +21.4% | COM | 26614N102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,545 | $529 | 0.0% | $21.12 | -23.6% | COM | 004225108 |
| PJT | PJT PARTNERS INC | 4,900 | $529 | 0.0% | $97.75 | +1.6% | COM CL A | 69343T107 |
| PEGA | PEGASYSTEMS INC | 8,733 | $529 | 0.0% | $24.47 | +22.5% | COM | 705573103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,750 | $524 | 0.0% | $43.65 | +3.1% | COM | 615111101 |
| NVS | NOVARTIS AG | 4,870 | $518 | 0.0% | $63.89 | — | SPONSORED ADR | 66987V109 |
| HUBB | HUBBELL INC | 1,417 | $518 | 0.0% | $324.55 | +18.3% | COM | 443510607 |
| MDT | MEDTRONIC PLC | 6,570 | $517 | 0.0% | $77.40 | +0.9% | SHS | G5960L103 |
| BANR | BANNER CORP | 10,382 | $515 | 0.0% | $37.47 | +15.7% | COM NEW | 06652V208 |
| SEB | SEABOARD CORP DEL | 163 | $515 | 0.0% | $3404.61 | -5.9% | COM | 811543107 |
| HEZU | ISHARES TR | 14,160 | $514 | 0.0% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 18,759 | $513 | 0.0% | $23.97 | — | LARGE CAP INTL | 233203868 |
| NVR | NVR INC | 67 | $508 | 0.0% | $6168.00 | +24.0% | COM | 62944T105 |
| COIN | COINBASE GLOBAL INC | 2,287 | $508 | 0.0% | $74.96 | +207.0% | COM CL A | 19260Q107 |
| ANDE | ANDERSONS INC | 10,210 | $506 | 0.0% | $48.33 | +7.2% | COM | 034164103 |
| SYBT | STOCK YDS BANCORP INC | 10,141 | $504 | 0.0% | $46.45 | +0.4% | COM | 861025104 |
| TPH | TRI POINTE HOMES INC | 13,308 | $496 | 0.0% | $26.64 | +41.4% | COM | 87265H109 |
| GDDY | GODADDY INC | 3,518 | $491 | 0.0% | $95.11 | +38.7% | CL A | 380237107 |
| CVS | CVS HEALTH CORP | 8,312 | $491 | 0.0% | $69.98 | -16.4% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,592 | $491 | 0.0% | $80.45 | +2.7% | COM | 025537101 |
| ASAN | ASANA INC | 34,985 | $489 | 0.0% | $27.94 | -49.0% | CL A | 04342Y104 |
| XRAY | DENTSPLY SIRONA INC | 19,637 | $489 | 0.0% | $51.04 | -43.8% | COM | 24906P109 |
| BA | BOEING CO | 2,672 | $486 | 0.0% | $211.47 | -15.7% | COM | 097023105 |
| EQIX | EQUINIX INC | 642 | $486 | 0.0% | $674.90 | +8.5% | COM | 29444U700 |
| HUM | HUMANA INC | 1,297 | $485 | 0.0% | $423.68 | -22.1% | COM | 444859102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,366 | $483 | 0.0% | $68.54 | +9.8% | COM | 01973R101 |
| GLW | CORNING INC | 12,348 | $480 | 0.0% | $30.69 | +9.7% | COM | 219350105 |
| OTIS | OTIS WORLDWIDE CORP | 4,948 | $476 | 0.0% | $75.88 | +23.5% | COM | 68902V107 |
| TTMI | TTM TECHNOLOGIES INC | 24,399 | $474 | 0.0% | $14.19 | +20.3% | COM | 87305R109 |
| PTCT | PTC THERAPEUTICS INC | 15,317 | $468 | 0.0% | $39.46 | -17.9% | COM | 69366J200 |
| PLD | PROLOGIS INC. | 4,169 | $468 | 0.0% | $106.94 | -2.3% | COM | 74340W103 |
| EEM | ISHARES TR | 10,972 | $467 | 0.0% | $39.69 | — | MSCI EMG MKT ETF | 464287234 |
| MAA | MID-AMER APT CMNTYS INC | 3,263 | $465 | 0.0% | $151.85 | -17.3% | COM | 59522J103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 10,782 | $463 | 0.0% | $18.47 | — | COM | 89148B200 |
| WMK | WEIS MKTS INC | 7,368 | $462 | 0.0% | $60.92 | +1.2% | COM | 948849104 |
| CASH | PATHWARD FINANCIAL INC | 8,167 | $462 | 0.0% | $49.53 | +5.7% | COM | 59100U108 |
| XHR | XENIA HOTELS & RESORTS INC | 32,173 | $461 | 0.0% | $13.85 | — | COM | 984017103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,702 | $459 | 0.0% | $40.69 | +50.0% | COM | 25787G100 |
| PHR | PHREESIA INC | 21,574 | $457 | 0.0% | $23.26 | -6.7% | COM | 71944F106 |
| CFG | CITIZENS FINL GROUP INC | 12,463 | $449 | 0.0% | $26.64 | +23.1% | COM | 174610105 |
| VRT | VERTIV HOLDINGS CO | 5,163 | $447 | 0.0% | $51.22 | +77.3% | COM CL A | 92537N108 |
| BBWI | BATH & BODY WORKS INC | 11,417 | $446 | 0.0% | $37.02 | +17.2% | COM | 070830104 |
| GPC | GENUINE PARTS CO | 3,214 | $445 | 0.0% | $150.27 | -5.8% | COM | 372460105 |
| PH | PARKER-HANNIFIN CORP | 878 | $444 | 0.0% | $392.93 | +34.3% | COM | 701094104 |
| — | H & E EQUIPMENT SERVICES INC | 10,027 | $443 | 0.0% | $54.62 | — | COM | 404030108 |
| SMLF | ISHARES TR | 7,193 | $440 | 0.0% | $63.58 | — | US SML CAP EQT | 46434V290 |
| IRM | IRON MTN INC DEL | 4,898 | $439 | 0.0% | $58.41 | +31.2% | COM | 46284V101 |
| EXAS | EXACT SCIENCES CORP | 10,337 | $437 | 0.0% | $63.90 | -13.9% | COM | 30063P105 |
| BANF | BANCFIRST CORP | 4,972 | $436 | 0.0% | $83.35 | +1.2% | COM | 05945F103 |
| MCY | MERCURY GENL CORP NEW | 8,158 | $434 | 0.0% | $35.89 | +51.0% | COM | 589400100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,627 | $433 | 0.0% | $54.71 | +33.8% | COM | 101137107 |
| ONB | OLD NATL BANCORP IND | 25,207 | $433 | 0.0% | $16.62 | 0.0% | COM | 680033107 |
| GABC | GERMAN AMERN BANCORP INC | 12,252 | $433 | 0.0% | $32.72 | -5.5% | COM | 373865104 |
| IDXX | IDEXX LABS INC | 886 | $432 | 0.0% | $427.83 | +17.3% | COM | 45168D104 |
| TTEK | TETRA TECH INC NEW | 2,106 | $431 | 0.0% | $29.81 | +36.7% | COM | 88162G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,448 | $431 | 0.0% | $62.69 | — | FTSE EUROPE ETF | 922042874 |
| AAP | ADVANCE AUTO PARTS INC | 6,787 | $430 | 0.0% | $129.51 | -46.9% | COM | 00751Y106 |
| — | DISCOVER FINL SVCS | 3,283 | $429 | 0.0% | $108.03 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 3,242 | $429 | 0.0% | $110.02 | +21.2% | COM | 988498101 |
| SRE | SEMPRA | 5,624 | $428 | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| SOXX | ISHARES TR | 1,728 | $426 | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| IWV | ISHARES TR | 1,364 | $421 | 0.0% | $238.96 | — | RUSSELL 3000 ETF | 464287689 |
| APOG | APOGEE ENTERPRISES INC | 6,700 | $421 | 0.0% | $47.12 | +26.6% | COM | 037598109 |
| TXT | TEXTRON INC | 4,899 | $421 | 0.0% | $77.37 | +14.8% | COM | 883203101 |
| OMCL | OMNICELL COM | 15,364 | $416 | 0.0% | $65.92 | -56.1% | COM | 68213N109 |
| AZN | ASTRAZENECA PLC | 5,330 | $416 | 0.0% | $65.73 | — | SPONSORED ADR | 046353108 |
| IBP | INSTALLED BLDG PRODS INC | 2,021 | $416 | 0.0% | $141.06 | +56.2% | COM | 45780R101 |
| SHV | ISHARES TR | 3,742 | $413 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| FSS | FEDERAL SIGNAL CORP | 4,941 | $413 | 0.0% | $59.23 | +42.2% | COM | 313855108 |
| EPI | WISDOMTREE TR | 8,560 | $413 | 0.0% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,266 | $406 | 0.0% | $28.16 | 0.0% | COM | 46269C102 |
| PATH | UIPATH INC | 31,815 | $403 | 0.0% | $21.98 | -21.3% | CL A | 90364P105 |
| EAGG | ISHARES TR | 8,625 | $402 | 0.0% | $50.31 | — | ESG AWR US AGRGT | 46435U549 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,639 | $401 | 0.0% | $69.76 | -17.3% | COM | 039483102 |
| FTDR | FRONTDOOR INC | 11,831 | $400 | 0.0% | $33.72 | 0.0% | COM | 35905A109 |
| NVO | NOVO-NORDISK A S | 2,798 | $399 | 0.0% | $65.33 | — | ADR | 670100205 |
| PTC | PTC INC | 2,193 | $398 | 0.0% | $129.22 | +38.5% | COM | 69370C100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,109 | $396 | 0.0% | $62.68 | 0.0% | COM | 44267T102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 175,739 | $395 | 0.0% | $2.25 | -10.3% | COM | 98422E103 |
| VMC | VULCAN MATLS CO | 1,589 | $395 | 0.0% | $146.13 | +74.7% | COM | 929160109 |
| HEFA | ISHARES TR | 11,000 | $391 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| STBA | S & T BANCORP INC | 11,688 | $390 | 0.0% | $34.01 | -8.1% | COM | 783859101 |
| APD | AIR PRODS & CHEMS INC | 1,512 | $390 | 0.0% | $250.73 | -3.3% | COM | 009158106 |
| — | ZUORA INC | 38,872 | $386 | 0.0% | $9.36 | — | COM CL A | 98983V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,301 | $385 | 0.0% | $35.20 | — | COM | 293792107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 36,571 | $383 | 0.0% | $10.21 | — | COM | 867892101 |
| ETSY | ETSY INC | 6,459 | $381 | 0.0% | $76.48 | -16.4% | COM | 29786A106 |
| ABBNY | ABB LTD | 6,849 | $380 | 0.0% | $0.52 | — | SPONSORED ADR | 000375204 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 26,500 | $378 | 0.0% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| LAUR | LAUREATE EDUCATION INC | 25,284 | $378 | 0.0% | $12.20 | +22.6% | COMMON STOCK | 518613203 |
| MTG | MGIC INVT CORP WIS | 17,516 | $377 | 0.0% | $20.75 | 0.0% | COM | 552848103 |
| AMSF | AMERISAFE INC | 8,591 | $377 | 0.0% | $41.73 | -4.0% | COM | 03071H100 |
| — | STEELCASE INC | 29,078 | $377 | 0.0% | $9.63 | — | CL A | 858155203 |
| OKE | ONEOK INC NEW | 4,586 | $374 | 0.0% | $60.56 | +22.1% | COM | 682680103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 44,192 | $373 | 0.0% | $8.28 | — | COM | 252784301 |
| HUBS | HUBSPOT INC | 633 | $373 | 0.0% | $330.52 | +85.5% | COM | 443573100 |
| RGEN | REPLIGEN CORP | 2,949 | $372 | 0.0% | $178.04 | -12.0% | COM | 759916109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 41,187 | $372 | 0.0% | $10.39 | 0.0% | COM | 419870100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,687 | $371 | 0.0% | $72.47 | +34.6% | COM | 416515104 |
| QSR | RESTAURANT BRANDS INTL INC | 5,255 | $370 | 0.0% | $71.43 | 0.0% | COM | 76131D103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,657 | $366 | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| DGRO | ISHARES TR | 6,354 | $366 | 0.0% | $51.56 | — | CORE DIV GRWTH | 46434V621 |
| RSESX | RUSSELL INVT CO | 21,345 | $366 | 0.0% | $16.91 | — | U S STRATEGIC S | 78249R826 |
| SBH | SALLY BEAUTY HLDGS INC | 33,948 | $364 | 0.0% | $15.82 | -30.5% | COM | 79546E104 |
| LEN/B | LENNAR CORP | 2,607 | $363 | 0.0% | $100.67 | +32.3% | CL B | 526057302 |
| TXNM | PNM RES INC | 9,814 | $363 | 0.0% | $37.24 | 0.0% | COM | 69349H107 |
| BRC | BRADY CORP | 5,490 | $362 | 0.0% | $48.21 | +26.7% | CL A | 104674106 |
| NXT | NEXTRACKER INC | 7,709 | $361 | 0.0% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,608 | $361 | 0.0% | $184.81 | -8.1% | COM | 12008R107 |
| FITB | FIFTH THIRD BANCORP | 9,839 | $359 | 0.0% | $29.38 | +16.8% | COM | 316773100 |
| CALX | CALIX INC | 10,033 | $355 | 0.0% | $46.29 | -30.5% | COM | 13100M509 |
| EGP | EASTGROUP PPTYS INC | 2,083 | $354 | 0.0% | $116.55 | — | COM | 277276101 |
| TRNS | TRANSCAT INC | 2,960 | $354 | 0.0% | $97.58 | +21.0% | COM | 893529107 |
| SPYX | SPDR SER TR | 7,932 | $354 | 0.0% | $53.17 | — | SPDR S&P 500 ETF | 78468R796 |
| TDG | TRANSDIGM GROUP INC | 276 | $353 | 0.0% | $551.08 | +106.2% | COM | 893641100 |
| LUCK | BOWLERO CORP | 24,300 | $352 | 0.0% | $11.00 | +9.3% | CL A COM | 10258P102 |
| ATO | ATMOS ENERGY CORP | 3,003 | $350 | 0.0% | $108.30 | +3.5% | COM | 049560105 |
| JELD | JELD-WEN HLDG INC | 25,916 | $349 | 0.0% | $14.61 | +14.3% | COM | 47580P103 |
| MWA | MUELLER WTR PRODS INC | 19,329 | $346 | 0.0% | $16.85 | 0.0% | COM SER A | 624758108 |
| HTH | HILLTOP HOLDINGS INC | 11,000 | $344 | 0.0% | $34.30 | -11.4% | COM | 432748101 |
| ITW | ILLINOIS TOOL WKS INC | 1,449 | $343 | 0.0% | $236.81 | 0.0% | COM | 452308109 |
| SYLD | CAMBRIA ETF TR | 5,000 | $341 | 0.0% | $73.27 | — | SHSHLD YIELD ETF | 132061201 |
| LAD | LITHIA MTRS INC | 1,343 | $339 | 0.0% | $261.76 | 0.0% | COM | 536797103 |
| AA | ALCOA CORP | 8,512 | $339 | 0.0% | $27.51 | +37.9% | COM | 013872106 |
| SBCF | SEACOAST BKG CORP FLA | 14,298 | $338 | 0.0% | $28.62 | -18.4% | COM NEW | 811707801 |
| APP | APPLOVIN CORP | 4,059 | $338 | 0.0% | $57.20 | +35.7% | COM CL A | 03831W108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,862 | $337 | 0.0% | $108.21 | -12.3% | COM | 57164Y107 |
| — | LXP INDUSTRIAL TRUST | 36,792 | $336 | 0.0% | $9.59 | — | COM | 529043101 |
| SCI | SERVICE CORP INTL | 4,708 | $335 | 0.0% | $70.96 | 0.0% | COM | 817565104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 854 | $334 | 0.0% | $121.01 | — | UT SER 1 | 78467X109 |
| SUSL | ISHARES TR | 3,415 | $333 | 0.0% | $69.39 | — | ESG MSCI LEADR | 46435U218 |
| SYNA | SYNAPTICS INC | 3,746 | $330 | 0.0% | $88.26 | +2.6% | COM | 87157D109 |
| — | UNITED STATES STL CORP NEW | 8,715 | $329 | 0.0% | $47.93 | — | COM | 912909108 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,451 | $329 | 0.0% | $18.03 | — | SP ADR REP COM | 05965X109 |
| IEV | ISHARES TR | 6,000 | $329 | 0.0% | $41.77 | — | EUROPE ETF | 464287861 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 28,764 | $328 | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,204 | $328 | 0.0% | $152.04 | 0.0% | COM | 70959W103 |
| EQH | EQUITABLE HLDGS INC | 8,034 | $328 | 0.0% | $37.77 | 0.0% | COM | 29452E101 |
| STPZ | PIMCO ETF TR | 6,330 | $327 | 0.0% | $53.93 | — | 1-5 US TIP IDX | 72201R205 |
| CART | MAPLEBEAR INC | 10,159 | $327 | 0.0% | $34.42 | 0.0% | COM | 565394103 |
| FCNCB | FIRST CTZNS BANCSHARES INC N | 217 | $326 | 0.0% | $1211.41 | +22.1% | CL B | 31946M202 |
| CACI | CACI INTL INC | 757 | $326 | 0.0% | $361.98 | +12.8% | CL A | 127190304 |
| ROG | ROGERS CORP | 2,684 | $324 | 0.0% | $149.37 | -21.5% | COM | 775133101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,099 | $323 | 0.0% | $135.16 | +6.7% | CL A | 099502106 |
| EMN | EASTMAN CHEM CO | 3,290 | $322 | 0.0% | $77.09 | +20.2% | COM | 277432100 |
| EWCZ | EUROPEAN WAX CTR INC | 32,390 | $322 | 0.0% | $16.83 | -32.5% | CLASS A COM | 29882P106 |
| OVV | OVINTIV INC | 6,853 | $321 | 0.0% | $50.34 | 0.0% | COM | 69047Q102 |
| SCHX | SCHWAB STRATEGIC TR | 4,979 | $320 | 0.0% | $50.60 | — | US LRG CAP ETF | 808524201 |
| WEX | WEX INC | 1,802 | $319 | 0.0% | $203.96 | 0.0% | COM | 96208T104 |
| IWN | ISHARES TR | 2,081 | $317 | 0.0% | $111.33 | — | RUS 2000 VAL ETF | 464287630 |
| PI | IMPINJ INC | 2,010 | $315 | 0.0% | $148.62 | 0.0% | COM | 453204109 |
| KR | KROGER CO | 6,310 | $315 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| COCO | VITA COCO CO INC | 11,250 | $313 | 0.0% | $26.52 | 0.0% | COM | 92846Q107 |
| ADUS | ADDUS HOMECARE CORP | 2,673 | $310 | 0.0% | $88.68 | +20.7% | COM | 006739106 |
| EXEL | EXELIXIS INC | 13,709 | $308 | 0.0% | $19.88 | +11.6% | COM | 30161Q104 |
| KHC | KRAFT HEINZ CO | 9,536 | $307 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| FCX | FREEPORT-MCMORAN INC | 6,307 | $307 | 0.0% | $39.09 | +26.2% | CL B | 35671D857 |
| — | UNILEVER PLC | 5,564 | $306 | 0.0% | $16.04 | — | SPON ADR NEW | 904767704 |
| PDFS | PDF SOLUTIONS INC | 8,313 | $302 | 0.0% | $30.32 | +10.3% | COM | 693282105 |
| COWZ | PACER FDS TR | 5,531 | $301 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| — | SKECHERS U S A INC | 4,312 | $298 | 0.0% | $69.12 | — | CL A | 830566105 |
| CSM | PROSHARES TR | 4,800 | $298 | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| XLE | SELECT SECTOR SPDR TR | 3,245 | $296 | 0.0% | $88.34 | — | ENERGY | 81369Y506 |
| STRL | STERLING INFRASTRUCTURE INC | 2,475 | $293 | 0.0% | $96.87 | +17.7% | COM | 859241101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,600 | $292 | 0.0% | $76.94 | — | SPONSORED ADR | 82706C108 |
| BKD | BROOKDALE SR LIVING INC | 42,567 | $291 | 0.0% | $4.12 | +64.3% | COM | 112463104 |
| DECK | DECKERS OUTDOOR CORP | 297 | $287 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| LDUR | PIMCO ETF TR | 3,034 | $287 | 0.0% | $94.77 | — | ENHNCD LW DUR AC | 72201R718 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,259 | $287 | 0.0% | $226.93 | 0.0% | COM | 043436104 |
| VNQ | VANGUARD INDEX FDS | 3,406 | $285 | 0.0% | $87.90 | — | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 1,217 | $284 | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,652 | $283 | 0.0% | $99.01 | -6.2% | COM | 83088M102 |
| CBRE | CBRE GROUP INC | 3,169 | $282 | 0.0% | $90.63 | -2.1% | CL A | 12504L109 |
| DTE | DTE ENERGY CO | 2,516 | $279 | 0.0% | $105.46 | 0.0% | COM | 233331107 |
| GEV | GE VERNOVA INC | 1,625 | $279 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| ROP | ROPER TECHNOLOGIES INC | 490 | $276 | 0.0% | $537.46 | -0.8% | COM | 776696106 |
| CMPR | CIMPRESS PLC | 3,143 | $275 | 0.0% | $60.02 | +45.2% | SHS EURO | G2143T103 |
| SIBN | SI-BONE INC | 21,285 | $275 | 0.0% | $18.71 | -23.7% | COM | 825704109 |
| SABR | SABRE CORP | 100,518 | $268 | 0.0% | $4.36 | -35.8% | COM | 78573M104 |
| ALG | ALAMO GROUP INC | 1,548 | $268 | 0.0% | $182.41 | +5.7% | COM | 011311107 |
| ONON | ON HLDG AG | 6,874 | $267 | 0.0% | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| XNCR | XENCOR INC | 14,076 | $266 | 0.0% | $19.31 | +11.2% | COM | 98401F105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,552 | $266 | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| ATEN | A10 NETWORKS INC | 19,200 | $266 | 0.0% | $11.92 | +16.5% | COM | 002121101 |
| BG | BUNGE GLOBAL SA | 2,488 | $266 | 0.0% | $89.73 | +10.9% | COM SHS | H11356104 |
| CME | CME GROUP INC | 1,343 | $264 | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| BSM | BLACK STONE MINERALS L P | 16,787 | $263 | 0.0% | $14.37 | — | COM UNIT | 09225M101 |
| SUSA | ISHARES TR | 2,323 | $261 | 0.0% | $88.35 | — | MSCI USA ESG SLC | 464288802 |
| PRLB | PROTO LABS INC | 8,431 | $260 | 0.0% | $32.49 | -2.5% | COM | 743713109 |
| XRX | XEROX HOLDINGS CORP | 22,395 | $260 | 0.0% | $15.88 | -8.6% | COM NEW | 98421M106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,105 | $259 | 0.0% | $109.03 | +5.3% | COM | 025932104 |
| RSG | REPUBLIC SVCS INC | 1,330 | $258 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| GDX | VANECK ETF TRUST | 7,615 | $258 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| EWJ | ISHARES INC | 3,785 | $258 | 0.0% | $64.21 | — | MSCI JPN ETF NEW | 46434G822 |
| ICLN | ISHARES TR | 19,195 | $256 | 0.0% | $20.52 | — | GL CLEAN ENE ETF | 464288224 |
| FBNC | FIRST BANCORP N C | 8,006 | $256 | 0.0% | $29.95 | +2.3% | COM | 318910106 |
| CR | CRANE COMPANY | 1,762 | $255 | 0.0% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| PRG | PROG HOLDINGS INC | 7,329 | $254 | 0.0% | $29.56 | +14.2% | COM NPV | 74319R101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,686 | $252 | 0.0% | $30.24 | 0.0% | COM | 04911A107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 14,350 | $252 | 0.0% | $20.89 | 0.0% | COM | 33748L101 |
| BMO | BANK MONTREAL QUE | 2,988 | $251 | 0.0% | $79.09 | +7.9% | COM | 063671101 |
| NMRK | NEWMARK GROUP INC | 24,329 | $249 | 0.0% | $9.01 | +11.4% | CL A | 65158N102 |
| UHAL | U HAUL HOLDING COMPANY | 4,025 | $248 | 0.0% | $65.09 | 0.0% | COM | 023586100 |
| AIG | AMERICAN INTL GROUP INC | 3,344 | $248 | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| CHTR | CHARTER COMMUNICATIONS INC N | 830 | $248 | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| IXC | ISHARES TR | 5,947 | $247 | 0.0% | $39.54 | — | GLOBAL ENERG ETF | 464287341 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,098 | $247 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| EBC | EASTERN BANKSHARES INC | 17,495 | $245 | 0.0% | $12.65 | 0.0% | COM | 27627N105 |
| PSA | PUBLIC STORAGE OPER CO | 850 | $245 | 0.0% | $252.04 | +2.2% | COM | 74460D109 |
| TEX | TEREX CORP NEW | 4,441 | $244 | 0.0% | $53.35 | +11.2% | COM | 880779103 |
| IAU | ISHARES GOLD TR | 5,543 | $244 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| UMH | UMH PPTYS INC | 15,212 | $243 | 0.0% | $15.40 | — | COM | 903002103 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 7,526 | $241 | 0.0% | $41.03 | — | EMERG MK EQ FD | 74144Q203 |
| CLW | CLEARWATER PAPER CORP | 4,891 | $237 | 0.0% | $36.88 | +27.5% | COM | 18538R103 |
| KAI | KADANT INC | 806 | $237 | 0.0% | $282.86 | 0.0% | COM | 48282T104 |
| VGT | VANGUARD WORLD FD | 410 | $236 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| LFCR | LIFECORE BIOMEDICAL INC | 46,062 | $236 | 0.0% | $9.43 | -37.2% | COM | 514766104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,500 | $236 | 0.0% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| CIVVX | CAUSEWAY CAP MGMT TR | 11,700 | $236 | 0.0% | $19.48 | — | INTL VALUE INV | 14949P109 |
| ATKR | ATKORE INC | 1,748 | $236 | 0.0% | $154.09 | 0.0% | COM | 047649108 |
| PAYX | PAYCHEX INC | 1,975 | $234 | 0.0% | $109.81 | +5.9% | COM | 704326107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,125 | $233 | 0.0% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| POWL | POWELL INDS INC | 1,618 | $232 | 0.0% | $129.35 | +20.0% | COM | 739128106 |
| FHI | FEDERATED HERMES INC | 7,042 | $232 | 0.0% | $31.83 | -1.7% | CL B | 314211103 |
| FNB | F N B CORP | 16,852 | $231 | 0.0% | $12.66 | +1.0% | COM | 302520101 |
| MGK | VANGUARD WORLD FD | 730 | $229 | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| HYG | ISHARES TR | 2,971 | $229 | 0.0% | $81.90 | — | IBOXX HI YD ETF | 464288513 |
| PWR | QUANTA SVCS INC | 897 | $228 | 0.0% | $220.68 | +19.8% | COM | 74762E102 |
| NRG | NRG ENERGY INC | 2,922 | $228 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| BJRI | BJS RESTAURANTS INC | 6,537 | $227 | 0.0% | $29.07 | +18.0% | COM | 09180C106 |
| — | UNITED STATES TREAS BDS | 209,804 | $227 | 0.0% | $1.37 | — | TIPS 3.875% 4/15/2 | 912810FH6 |
| SHYM | BLACKROCK ETF TRUST II | 10,000 | $226 | 0.0% | $22.45 | — | HIGH YLD MUNI IN | 092528108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,414 | $226 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| STZ | CONSTELLATION BRANDS INC | 875 | $225 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| — | GS FIN CORP NT LKD PFD | 15,000 | $224 | 0.0% | $13.05 | — | COM | 36259H526 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,115 | $223 | 0.0% | $29.69 | +1.1% | COM | 302081104 |
| BBD | BANCO BRADESCO S A | 99,317 | $222 | 0.0% | $3.41 | — | SP ADR PFD NEW | 059460303 |
| APH | AMPHENOL CORP NEW | 3,288 | $222 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| REX | REX AMERICAN RES CORP | 4,854 | $221 | 0.0% | $22.45 | +18.9% | COM | 761624105 |
| RUN | SUNRUN INC | 18,378 | $218 | 0.0% | $12.25 | 0.0% | COM | 86771W105 |
| HAL | HALLIBURTON CO | 6,418 | $217 | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| FLEX | FLEX LTD | 7,342 | $217 | 0.0% | $29.94 | 0.0% | ORD | Y2573F102 |
| LNC | LINCOLN NATL CORP IND | 6,897 | $214 | 0.0% | $24.87 | +10.8% | COM | 534187109 |
| MOD | MODINE MFG CO | 2,135 | $214 | 0.0% | $96.01 | 0.0% | COM | 607828100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,561 | $214 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| FIGS | FIGS INC | 40,000 | $213 | 0.0% | $5.11 | 0.0% | CL A | 30260D103 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,978 | $213 | 0.0% | $14.65 | — | COM NEW | 268158201 |
| EBF | ENNIS INC | 9,728 | $213 | 0.0% | $16.78 | 0.0% | COM | 293389102 |
| VOE | VANGUARD INDEX FDS | 1,411 | $212 | 0.0% | $31.59 | — | MCAP VL IDXVIP | 922908512 |
| FMC | FMC CORP | 3,659 | $211 | 0.0% | $90.43 | -39.1% | COM NEW | 302491303 |
| HY | HYSTER-YALE INC | 3,012 | $210 | 0.0% | $64.76 | 0.0% | CL A | 449172105 |
| BAX | BAXTER INTL INC | 6,270 | $210 | 0.0% | $51.40 | -30.9% | COM | 071813109 |
| — | HSBC USA INC SEC SPX PFD | 5,430 | $207 | 0.0% | $38.21 | — | COM | 40434N572 |
| VTR | VENTAS INC | 4,039 | $207 | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| RCUS | ARCUS BIOSCIENCES INC | 13,545 | $206 | 0.0% | $17.17 | -6.0% | COM | 03969F109 |
| — | MARATHON OIL CORP | 7,147 | $205 | 0.0% | $28.67 | — | COM | 565849106 |
| VDE | VANGUARD WORLD FD | 1,603 | $204 | 0.0% | $124.32 | — | ENERGY ETF | 92204A306 |
| MOS | MOSAIC CO NEW | 7,071 | $204 | 0.0% | $28.60 | 0.0% | COM | 61945C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,145 | $204 | 0.0% | $88.51 | 0.0% | COM | 459506101 |
| CSGP | COSTAR GROUP INC | 2,730 | $202 | 0.0% | $84.75 | 0.0% | COM | 22160N109 |
| HSTM | HEALTHSTREAM INC | 7,247 | $202 | 0.0% | $26.76 | -0.4% | COM | 42222N103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,907 | $200 | 0.0% | $13.34 | +68.7% | CL A | 69608A108 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,204 | $200 | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,621 | $192 | 0.0% | $10.31 | -5.0% | COM | 667340103 |
| MPT | MEDICAL PPTYS TRUST INC | 44,346 | $191 | 0.0% | $4.51 | — | COM | 58463J304 |
| — | SHARECARE INC | 140,000 | $189 | 0.0% | $1.01 | — | COM CL A | 81948W104 |
| RPAY | REPAY HLDGS CORP | 17,856 | $189 | 0.0% | $8.51 | +20.1% | COM CL A | 76029L100 |
| CNDT | CONDUENT INC | 57,156 | $186 | 0.0% | $3.30 | +2.9% | COM | 206787103 |
| SFGIX | FINANCIAL INVS TR | 15,047 | $181 | 0.0% | $15.56 | — | OS GW&INC INV | 317609311 |
| — | BASSETT MIRROR COMPANY, INC. | 13,209 | $180 | 0.0% | $3.05 | — | COM | 07021A909 |
| — | DANIMER SCIENTIFIC INC | 285,000 | $172 | 0.0% | $9.41 | — | COM CL A | 236272100 |
| HTBK | HERITAGE COMM CORP | 18,752 | $163 | 0.0% | $10.09 | -19.4% | COM | 426927109 |
| — | BERRY CORP | 24,615 | $159 | 0.0% | $7.97 | — | COM | 08579X101 |
| CKHUY | CK HUTCHISON HLDGS LTD | 33,088 | $158 | 0.0% | $6.11 | — | UNSPONSORD ADR | 12562Y100 |
| LILA | LIBERTY LATIN AMERICA LTD | 16,150 | $155 | 0.0% | $8.69 | -5.6% | COM CL A | G9001E102 |
| TILE | INTERFACE INC | 10,481 | $154 | 0.0% | $15.54 | 0.0% | COM | 458665304 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,752 | $153 | 0.0% | $11.43 | -51.7% | COM | 09058V103 |
| — | SITE CTRS CORP | 10,479 | $152 | 0.0% | $14.50 | — | COM | 82981J109 |
| — | ROYCE MICRO-CAP TR INC | 16,394 | $151 | 0.0% | $8.26 | — | COM | 780915104 |
| TDOC | TELADOC HEALTH INC | 15,393 | $151 | 0.0% | $12.20 | 0.0% | COM | 87918A105 |
| NVRI | ENVIRI CORP | 17,286 | $149 | 0.0% | $8.28 | +0.7% | COM | 415864107 |
| DANOY | DANONE | 11,967 | $146 | 0.0% | $12.23 | — | SPONSORED ADR | 23636T100 |
| — | LESLIES INC | 34,750 | $146 | 0.0% | $19.20 | — | COM | 527064109 |
| VOD | VODAFONE GROUP PLC NEW | 15,612 | $138 | 0.0% | $19.75 | — | SPONSORED ADR | 92857W308 |
| TTI | TETRA TECHNOLOGIES INC DEL | 39,762 | $138 | 0.0% | $3.92 | +1.7% | COM | 88162F105 |
| GGB | GERDAU SA | 41,560 | $137 | 0.0% | $2.10 | — | SPON ADR REP PFD | 373737105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,980 | $136 | 0.0% | $7.64 | +40.3% | COM | 462260100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,489 | $135 | 0.0% | $10.03 | — | SPONSORED ADR | 05946K101 |
| GTN | GRAY TELEVISION INC | 25,633 | $133 | 0.0% | $7.42 | -21.2% | COM | 389375106 |
| CFFN | CAPITOL FED FINL INC | 24,148 | $133 | 0.0% | $5.26 | -11.1% | COM | 14057J101 |
| — | OLO INC | 29,485 | $130 | 0.0% | $6.80 | — | CL A | 68134L109 |
| LXU | LSB INDS INC | 15,596 | $128 | 0.0% | $10.14 | -13.8% | COM | 502160104 |
| — | TEEKAY CORPORATION | 14,211 | $127 | 0.0% | $6.56 | — | COM | Y8564W103 |
| TWI | TITAN INTL INC ILL | 16,596 | $123 | 0.0% | $13.48 | -29.6% | COM | 88830M102 |
| RGNX | REGENXBIO INC | 10,352 | $121 | 0.0% | $15.56 | 0.0% | COM | 75901B107 |
| ACCO | ACCO BRANDS CORP | 25,634 | $120 | 0.0% | $4.49 | -0.9% | COM | 00081T108 |
| NMR | NOMURA HLDGS INC | 20,471 | $118 | 0.0% | $5.78 | — | SPONSORED ADR | 65535H208 |
| FLTRX | NUVEEN MUN TR | 10,591 | $116 | 0.0% | $8.48 | — | LTD TRM MUNI I | 67065Q822 |
| TAL | TAL EDUCATION GROUP | 10,796 | $115 | 0.0% | $12.63 | — | SPONSORED ADS | 874080104 |
| UMC | UNITED MICROELECTRONICS CORP | 12,886 | $113 | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| — | DENNYS CORP | 15,546 | $110 | 0.0% | $8.81 | — | COM | 24869P104 |
| REPL | REPLIMUNE GROUP INC | 11,638 | $105 | 0.0% | $8.18 | -14.8% | COM | 76029N106 |
| LUMN | LUMEN TECHNOLOGIES INC | 94,924 | $104 | 0.0% | $3.84 | -67.0% | COM | 550241103 |
| VLY | VALLEY NATL BANCORP | 14,317 | $100 | 0.0% | $8.81 | -17.0% | COM | 919794107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,000 | $98 | 0.0% | $13.31 | -68.4% | COM | 63942X106 |
| HMY | HARMONY GOLD MINING CO LTD | 10,125 | $93 | 0.0% | $9.17 | — | SPONSORED ADR | 413216300 |
| SOFI | SOFI TECHNOLOGIES INC | 13,803 | $91 | 0.0% | $7.95 | -11.3% | COM | 83406F102 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000 | $91 | 0.0% | $10.06 | — | COM | 48251K100 |
| SBSW | SIBANYE STILLWATER LTD | 19,675 | $86 | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| HRTX | HERON THERAPEUTICS INC | 23,966 | $84 | 0.0% | $2.51 | +22.2% | COM | 427746102 |
| OIS | OIL STS INTL INC | 17,982 | $80 | 0.0% | $5.36 | -10.3% | COM | 678026105 |
| UIS | UNISYS CORP | 19,101 | $79 | 0.0% | $4.27 | +14.8% | COM NEW | 909214306 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,860 | $79 | 0.0% | $2.56 | 0.0% | COM | 71601V105 |
| MGNX | MACROGENICS INC | 18,097 | $77 | 0.0% | $7.38 | +32.0% | COM | 556099109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,047 | $75 | 0.0% | $6.08 | +8.3% | COM | 03212B103 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,031 | $68 | 0.0% | $5.80 | -12.3% | COM | 68554V108 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,908 | $67 | 0.0% | $7.17 | -27.9% | COM | 921659108 |
| ALEC | ALECTOR INC | 14,102 | $64 | 0.0% | $7.81 | -34.1% | COM | 014442107 |
| DXLG | DESTINATION XL GROUP INC | 15,768 | $57 | 0.0% | $4.28 | -19.7% | COM | 25065K104 |
| WTI | W & T OFFSHORE INC | 25,763 | $55 | 0.0% | $4.17 | -44.3% | COM | 92922P106 |
| VISN | COMMSCOPE HLDG CO INC | 43,578 | $54 | 0.0% | $6.29 | -81.1% | COM | 20337X109 |
| DBLVF | DOUBLEVIEW GOLD CORP | 187,402 | $51 | 0.0% | $0.32 | +3.6% | COM | 25862T100 |
| REI | RING ENERGY INC | 30,154 | $51 | 0.0% | $1.84 | 0.0% | COM | 76680V108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,364 | $51 | 0.0% | $5.08 | 0.0% | COM NEW | 42806J700 |
| GUER | GUERRILLA RF INC | 22,212 | $50 | 0.0% | $2.72 | — | COM NEW | 40162G203 |
| TDUP | THREDUP INC | 28,111 | $48 | 0.0% | $2.54 | -28.4% | CL A | 88556E102 |
| — | UNITI GROUP INC | 16,197 | $47 | 0.0% | $5.83 | — | COM | 91325V108 |
| PGEN | PRECIGEN INC | 29,126 | $46 | 0.0% | $1.17 | +23.6% | COM | 74017N105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,265 | $41 | 0.0% | $3.92 | 0.0% | COM | 01438T106 |
| — | SUTRO BIOPHARMA INC | 13,031 | $38 | 0.0% | $4.79 | — | COM | 869367102 |
| — | NEW YORK CMNTY BANCORP INC | 11,643 | $37 | 0.0% | $3.22 | — | COM | 649445103 |
| PLUG | PLUG POWER INC | 15,142 | $35 | 0.0% | $2.86 | 0.0% | COM NEW | 72919P202 |
| SWIM | LATHAM GROUP INC | 11,219 | $34 | 0.0% | $3.48 | 0.0% | COM | 51819L107 |
| — | PDL BIOPHARMA INC COM | 11,029 | $26 | 0.0% | $2.40 | — | COM | 69329Y104 |
| LU | LUFAX HOLDING LTD | 11,110 | $26 | 0.0% | $4.22 | — | SPONSORED ADR | 54975P201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,136 | $26 | 0.0% | $2.24 | -0.7% | COM | 683712103 |
| CASXF | CASA MINERALS INC NEW | 973,574 | $25 | 0.0% | $0.07 | -64.7% | COM | 14712X107 |
| AONC | AMERICAN ONCOLOGY NETWORK IN | 21,618 | $23 | 0.0% | $1.05 | — | CL A COM | 028719102 |
| — | CHARGEPOINT HOLDINGS INC | 14,268 | $22 | 0.0% | $1.51 | — | COM CL A | 15961R105 |
| OPK | OPKO HEALTH INC | 10,000 | $13 | 0.0% | $3.32 | -61.0% | COM | 68375N103 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| HOKCY | HONG KONG & CHINA GAS LTD | 10,819 | $8 | 0.0% | $0.70 | — | SPONSORED ADR | 438550303 |
| — | SERES THERAPEUTICS INC | 10,000 | $7 | 0.0% | $4.79 | — | COM | 81750R102 |
| CYDY | CYTODYN INC | 45,790 | $6 | 0.0% | $4.21 | -96.2% | COM | 23283M101 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $2 | 0.0% | $0.07 | — | COM | 43110A104 |
| AGNMF | AGRONOMICS LTD | 10,000 | $1 | 0.0% | $0.38 | -74.6% | SHS | G0133Q105 |
| TLLTF | TILT HLDGS INC | 42,100 | $1 | 0.0% | $0.03 | 0.0% | COM | 88688R104 |
| — | LEHMAN BRTH HLD BASKET | 10,000 | $1 | 0.0% | $0.14 | — | COM | 525ESC299 |
| — | ALPINE SUMMIT ENRGY PRTNRS I | 35,000 | $0 | 0.0% | $0.38 | — | CL A SUB VTG S | 021009105 |
| MTTCF | STEAKHOLDER FOODS LTD | 10,000 | $0 | 0.0% | $0.78 | -93.5% | SHS | M6S89X179 |