CIK: 0001479844 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $3,968,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 809,293 | $427,040 | 10.8% | $280.99 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,823,013 | $240,850 | 6.1% | $51.05 | — | ALLWRLD EX US | 922042775 |
| COKE | COCA COLA CONS INC | 146,264 | $192,542 | 4.9% | $5.57 | +2073.2% | COM | 191098102 |
| — | INTL- ACADIAN - COM | 13,789,094 | $185,702 | 4.7% | $10.96 | — | COM | CF1027329 |
| — | INTL - LAZARD - COM | 11,884,295 | $149,314 | 3.8% | $11.00 | — | COM | CF1027303 |
| — | INTL - CAUSEWAY - COM | 11,798,463 | $149,242 | 3.8% | $9.59 | — | COM | CF1027337 |
| AAPL | APPLE INC | 605,036 | $140,974 | 3.6% | $125.65 | +76.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 195,666 | $112,265 | 2.8% | $221.89 | — | TR UNIT | 78462F103 |
| — | INTL - VONTOBEL - COM | 6,324,596 | $110,416 | 2.8% | $12.99 | — | COM | CF1027311 |
| MSFT | MICROSOFT CORP | 215,466 | $92,715 | 2.3% | $249.26 | +69.7% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 428,962 | $78,067 | 2.0% | $109.08 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 633,263 | $76,903 | 1.9% | $94.73 | +24.6% | COM | 67066G104 |
| IEFA | ISHARES TR | 719,885 | $56,187 | 1.4% | $73.05 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 281,185 | $46,635 | 1.2% | $127.86 | +30.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 245,804 | $45,801 | 1.2% | $130.80 | +39.5% | COM | 023135106 |
| META | META PLATFORMS INC | 74,494 | $42,643 | 1.1% | $292.66 | +75.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 553,864 | $39,801 | 1.0% | $32.79 | +100.2% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 125,005 | $35,396 | 0.9% | $150.07 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 552,623 | $34,440 | 0.9% | $85.07 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 159,843 | $31,659 | 0.8% | $68.86 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 172,695 | $29,790 | 0.8% | $146.79 | +7.6% | COM | 11135F101 |
| IVV | ISHARES TR | 44,651 | $25,756 | 0.6% | $246.31 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,868 | $25,714 | 0.6% | $286.45 | +54.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 43,587 | $25,485 | 0.6% | $283.72 | +93.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 130,048 | $22,524 | 0.6% | $136.99 | +19.9% | COM | 742718109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 88,332 | $22,407 | 0.6% | $142.23 | — | VNG RUS3000IDX | 92206C599 |
| AGG | ISHARES TR | 213,357 | $21,607 | 0.5% | $100.85 | — | CORE US AGGBD ET | 464287226 |
| — | LSV GLOBAL CONCENTRATED | 19,272,581 | $19,273 | 0.5% | $1.00 | — | COM | MA1596901 |
| GOOG | ALPHABET INC | 113,498 | $18,976 | 0.5% | $114.30 | +47.2% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 5,829 | $18,362 | 0.5% | $1127.70 | +172.3% | COM | 053332102 |
| MRK | MERCK & CO INC | 155,273 | $17,633 | 0.4% | $78.38 | +44.1% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 42,935 | $17,450 | 0.4% | $124.77 | +190.2% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 104,840 | $16,990 | 0.4% | $129.00 | +18.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 39,340 | $15,941 | 0.4% | $286.89 | +22.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 73,323 | $15,461 | 0.4% | $116.71 | +75.6% | COM | 46625H100 |
| IWM | ISHARES TR | 67,982 | $15,017 | 0.4% | $155.05 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 52,258 | $14,172 | 0.4% | $133.97 | +83.0% | COM | 025816109 |
| PEP | PEPSICO INC | 77,895 | $13,246 | 0.3% | $139.34 | +16.9% | COM | 713448108 |
| V | VISA INC | 48,112 | $13,228 | 0.3% | $176.44 | +51.7% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 42,732 | $12,323 | 0.3% | $166.68 | +62.5% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 13,671 | $12,112 | 0.3% | $258.74 | +244.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 97,581 | $11,438 | 0.3% | $59.77 | +84.1% | COM | 30231G102 |
| FISV | FISERV INC | 61,972 | $11,133 | 0.3% | $122.70 | +34.4% | COM | 337738108 |
| EFA | ISHARES TR | 131,899 | $11,031 | 0.3% | $65.33 | — | MSCI EAFE ETF | 464287465 |
| COR | CENCORA INC | 48,559 | $10,930 | 0.3% | $138.90 | +65.3% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 22,045 | $10,886 | 0.3% | $316.32 | +46.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 39,371 | $10,664 | 0.3% | $152.91 | +54.4% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 162,138 | $10,497 | 0.3% | $9.82 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 129,449 | $10,453 | 0.3% | $52.04 | +39.3% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 19,851 | $10,323 | 0.3% | $421.32 | +23.6% | COM | 036752103 |
| AMGN | AMGEN INC | 31,729 | $10,223 | 0.3% | $214.22 | +46.2% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 69,453 | $9,882 | 0.2% | $115.13 | +16.6% | COM | 494368103 |
| RY | ROYAL BK CDA | 76,499 | $9,542 | 0.2% | $105.22 | +9.1% | COM | 780087102 |
| IWF | ISHARES TR | 24,911 | $9,351 | 0.2% | $175.21 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 35,428 | $9,269 | 0.2% | $232.71 | -2.0% | COM | 88160R101 |
| IWD | ISHARES TR | 48,361 | $9,179 | 0.2% | $124.45 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 10,009 | $8,952 | 0.2% | $79.89 | +105.8% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 208,262 | $8,699 | 0.2% | $38.98 | -3.2% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 50,282 | $8,550 | 0.2% | $124.10 | +37.9% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 81,235 | $8,433 | 0.2% | $73.72 | +34.2% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,772 | $8,297 | 0.2% | $108.05 | — | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 92,501 | $8,153 | 0.2% | $72.98 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 70,847 | $8,077 | 0.2% | $91.52 | +17.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 39,966 | $7,892 | 0.2% | $108.00 | +65.5% | COM | 00287Y109 |
| CPAY | CORPAY INC | 24,939 | $7,800 | 0.2% | $288.13 | +1.9% | COM SHS | 219948106 |
| TFC | TRUIST FINL CORP | 179,678 | $7,685 | 0.2% | $41.93 | -5.6% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 10,635 | $7,544 | 0.2% | $50.05 | +33.6% | COM | 64110L106 |
| — | PINNACLE FINL PARTNERS INC | 73,324 | $7,184 | 0.2% | $93.55 | — | COM | 72346Q104 |
| PM | PHILIP MORRIS INTL INC | 58,474 | $7,099 | 0.2% | $89.54 | +22.7% | COM | 718172109 |
| MGC | VANGUARD WORLD FD | 33,867 | $6,998 | 0.2% | $152.02 | — | MEGA CAP INDEX | 921910873 |
| COST | COSTCO WHSL CORP NEW | 7,631 | $6,765 | 0.2% | $457.83 | +88.3% | COM | 22160K105 |
| — | BLACKROCK INC | 7,119 | $6,760 | 0.2% | $714.89 | — | COM | 09247X101 |
| — | KELLANOVA | 82,920 | $6,692 | 0.2% | $50.61 | +35.2% | COM | 487836108 |
| MAS | MASCO CORP | 77,920 | $6,541 | 0.2% | $57.04 | +29.8% | COM | 574599106 |
| PGR | PROGRESSIVE CORP | 25,738 | $6,531 | 0.2% | $183.19 | +16.9% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 162,072 | $6,431 | 0.2% | $30.24 | +28.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,190 | $6,303 | 0.2% | $493.63 | +19.3% | COM | 883556102 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 6,267,308 | $6,267 | 0.2% | $0.98 | — | COM | 89147A906 |
| ASND | ASCENDIS PHARMA A/S | 41,924 | $6,260 | 0.2% | $149.31 | — | SPONSORED ADR | 04351P101 |
| AXON | AXON ENTERPRISE INC | 15,067 | $6,021 | 0.2% | $325.00 | +6.1% | COM | 05464C101 |
| EBAY | EBAY INC. | 92,446 | $6,019 | 0.2% | $41.97 | +34.1% | COM | 278642103 |
| TKO | TKO GROUP HOLDINGS INC | 47,357 | $5,859 | 0.1% | $100.28 | +12.6% | CL A | 87256C101 |
| SGOV | ISHARES TR | 57,434 | $5,785 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| NTAP | NETAPP INC | 46,222 | $5,709 | 0.1% | $75.69 | +60.0% | COM | 64110D104 |
| CVX | CHEVRON CORP NEW | 38,732 | $5,704 | 0.1% | $104.95 | +33.4% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 25,555 | $5,701 | 0.1% | $172.04 | +26.1% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 28,021 | $5,662 | 0.1% | $113.50 | +78.3% | COM | 038222105 |
| GEN | GEN DIGITAL INC | 206,282 | $5,658 | 0.1% | $19.70 | +27.2% | COM | 668771108 |
| — | LSV EMERGING MARKETS SMALL | 5,642,378 | $5,642 | 0.1% | $1.00 | — | COM | MA1596968 |
| C | CITIGROUP INC | 89,231 | $5,586 | 0.1% | $51.08 | +16.3% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 20,312 | $5,559 | 0.1% | $117.60 | +139.1% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 31,835 | $5,488 | 0.1% | $122.30 | +51.4% | COM | 25278X109 |
| DOX | AMDOCS LTD | 62,606 | $5,477 | 0.1% | $81.40 | -0.2% | SHS | G02602103 |
| TDG | TRANSDIGM GROUP INC | 3,815 | $5,445 | 0.1% | $1108.87 | +3.9% | COM | 893641100 |
| PPG | PPG INDS INC | 40,433 | $5,356 | 0.1% | $125.67 | -2.9% | COM | 693506107 |
| SYK | STRYKER CORPORATION | 14,581 | $5,268 | 0.1% | $228.85 | +48.8% | COM | 863667101 |
| AON | AON PLC | 14,991 | $5,187 | 0.1% | $277.03 | +17.1% | SHS CL A | G0403H108 |
| — | LONE CASCADE, L.P. | 5,174,483 | $5,174 | 0.1% | $1.00 | — | COM | MA1596927 |
| VTV | VANGUARD INDEX FDS | 29,383 | $5,129 | 0.1% | $113.71 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 10,147 | $5,024 | 0.1% | $262.92 | +80.7% | COM | 38141G104 |
| IPMLF | IMPERIAL METALS CORP NEW | 2,945,460 | $4,978 | 0.1% | $1.77 | -11.5% | COM | 452892102 |
| LMT | LOCKHEED MARTIN CORP | 8,503 | $4,971 | 0.1% | $394.15 | +31.0% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 1,146 | $4,831 | 0.1% | $2651.78 | +43.1% | COM | 09857L108 |
| UNP | UNION PAC CORP | 18,983 | $4,679 | 0.1% | $182.71 | +28.4% | COM | 907818108 |
| ORCL | ORACLE CORP | 27,040 | $4,608 | 0.1% | $68.81 | +107.9% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 44,179 | $4,600 | 0.1% | $84.19 | +12.2% | COM | 209115104 |
| RTX | RTX CORPORATION | 36,714 | $4,448 | 0.1% | $81.59 | +36.1% | COM | 75513E101 |
| BIIB | BIOGEN INC | 22,783 | $4,416 | 0.1% | $238.36 | -12.2% | COM | 09062X103 |
| VUG | VANGUARD INDEX FDS | 11,411 | $4,381 | 0.1% | $273.59 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,278 | $4,350 | 0.1% | $104.67 | — | S&P500 EQL WGT | 46137V357 |
| QLTY | 2023 ETF SERIES TRUST II | 132,703 | $4,327 | 0.1% | $31.52 | — | GMO US QUALITY E | 90139K100 |
| CPB | CAMPBELL SOUP CO | 87,845 | $4,297 | 0.1% | $39.16 | +18.0% | COM | 134429109 |
| ETN | EATON CORP PLC | 12,924 | $4,284 | 0.1% | $196.10 | +53.6% | SHS | G29183103 |
| AVB | AVALONBAY CMNTYS INC | 18,936 | $4,265 | 0.1% | $198.63 | +3.4% | COM | 053484101 |
| ACWI | ISHARES TR | 35,236 | $4,213 | 0.1% | $77.63 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,115 | $4,203 | 0.1% | $103.30 | — | TT WRLD ST ETF | 922042742 |
| MCK | MCKESSON CORP | 8,463 | $4,184 | 0.1% | $313.47 | +76.5% | COM | 58155Q103 |
| CMI | CUMMINS INC | 12,858 | $4,163 | 0.1% | $236.62 | +21.7% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 39,195 | $4,052 | 0.1% | $74.80 | +22.1% | COM | 681919106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,778 | $4,006 | 0.1% | $137.15 | +33.5% | ORD | M22465104 |
| GE | GE AEROSPACE | 20,960 | $3,953 | 0.1% | $68.94 | +143.6% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 15,819 | $3,933 | 0.1% | $142.50 | +61.3% | CL A | 571903202 |
| MMM | 3M CO | 28,332 | $3,873 | 0.1% | $90.24 | +32.0% | COM | 88579Y101 |
| HOG | HARLEY DAVIDSON INC | 100,478 | $3,871 | 0.1% | $31.73 | +14.2% | COM | 412822108 |
| — | INTERPUBLIC GROUP COS INC | 119,354 | $3,775 | 0.1% | $28.48 | +1.9% | COM | 460690100 |
| ACN | ACCENTURE PLC IRELAND | 10,607 | $3,750 | 0.1% | $258.49 | +24.9% | SHS CLASS A | G1151C101 |
| SEIC | SEI INVTS CO | 54,020 | $3,738 | 0.1% | $57.03 | +15.0% | COM | 784117103 |
| T | AT&T INC | 169,227 | $3,723 | 0.1% | $16.17 | +16.2% | COM | 00206R102 |
| IJR | ISHARES TR | 31,375 | $3,670 | 0.1% | $95.89 | — | CORE S&P SCP ETF | 464287804 |
| MLM | MARTIN MARIETTA MATLS INC | 6,760 | $3,639 | 0.1% | $262.93 | +103.9% | COM | 573284106 |
| TRV | TRAVELERS COMPANIES INC | 15,458 | $3,619 | 0.1% | $189.17 | +13.8% | COM | 89417E109 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,402 | $3,612 | 0.1% | $44.38 | — | VAN FTSE DEV MKT | 921943858 |
| BK | BANK NEW YORK MELLON CORP | 50,231 | $3,610 | 0.1% | $56.69 | +12.6% | COM | 064058100 |
| MSI | MOTOROLA SOLUTIONS INC | 8,020 | $3,606 | 0.1% | $331.00 | +24.1% | COM NEW | 620076307 |
| SCHG | SCHWAB STRATEGIC TR | 34,387 | $3,582 | 0.1% | $96.32 | — | US LCAP GR ETF | 808524300 |
| AMP | AMERIPRISE FINL INC | 7,610 | $3,575 | 0.1% | $332.36 | +28.3% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP | 26,172 | $3,534 | 0.1% | $119.83 | +16.3% | COM | 91913Y100 |
| TGT | TARGET CORP | 22,666 | $3,533 | 0.1% | $116.72 | +20.8% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,902 | $3,516 | 0.1% | $121.90 | +55.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,551 | $3,473 | 0.1% | $218.67 | +15.9% | COM | 053015103 |
| RBA | RB GLOBAL INC | 42,395 | $3,412 | 0.1% | $66.82 | +21.5% | COM | 74935Q107 |
| ESGU | ISHARES TR | 26,893 | $3,393 | 0.1% | $99.17 | — | ESG AWR MSCI USA | 46435G425 |
| CTAS | CINTAS CORP | 16,336 | $3,363 | 0.1% | $178.33 | +7.0% | COM | 172908105 |
| KLAC | KLA CORP | 4,327 | $3,351 | 0.1% | $372.13 | +108.3% | COM NEW | 482480100 |
| GWW | GRAINGER W W INC | 3,224 | $3,349 | 0.1% | $857.71 | +11.6% | COM | 384802104 |
| ADBE | ADOBE INC | 6,446 | $3,338 | 0.1% | $405.00 | +35.4% | COM | 00724F101 |
| CRM | SALESFORCE INC | 12,193 | $3,337 | 0.1% | $191.08 | +32.8% | COM | 79466L302 |
| INTU | INTUIT | 5,363 | $3,330 | 0.1% | $482.06 | +31.3% | COM | 461202103 |
| ZTS | ZOETIS INC | 16,823 | $3,287 | 0.1% | $161.96 | +12.0% | CL A | 98978V103 |
| PFE | PFIZER INC | 113,505 | $3,285 | 0.1% | $28.43 | -6.2% | COM | 717081103 |
| VRT | VERTIV HOLDINGS CO | 32,565 | $3,240 | 0.1% | $77.74 | +6.4% | COM CL A | 92537N108 |
| WIX | WIX COM LTD | 18,926 | $3,164 | 0.1% | $96.41 | +66.8% | SHS | M98068105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,334 | $3,122 | 0.1% | $51.03 | -14.5% | COM | 110122108 |
| FLS | FLOWSERVE CORP | 60,337 | $3,119 | 0.1% | $37.52 | +25.5% | COM | 34354P105 |
| COWZ | PACER FDS TR | 53,345 | $3,085 | 0.1% | $57.86 | — | US CASH COWS 100 | 69374H881 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,181 | $3,030 | 0.1% | $240.08 | +15.2% | COM | 127387108 |
| IWB | ISHARES TR | 9,562 | $3,006 | 0.1% | $236.16 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,275 | $3,005 | 0.1% | $443.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 14,463 | $2,990 | 0.1% | $161.27 | +16.8% | COM | 438516106 |
| INCY | INCYTE CORP | 45,191 | $2,987 | 0.1% | $61.23 | +4.2% | COM | 45337C102 |
| CAT | CATERPILLAR INC | 7,486 | $2,928 | 0.1% | $196.75 | +72.1% | COM | 149123101 |
| AVY | AVERY DENNISON CORP | 13,197 | $2,913 | 0.1% | $58.83 | +256.8% | COM | 053611109 |
| VEEV | VEEVA SYS INC | 13,866 | $2,910 | 0.1% | $197.95 | -0.1% | CL A COM | 922475108 |
| VO | VANGUARD INDEX FDS | 10,901 | $2,876 | 0.1% | $159.04 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 12,102 | $2,871 | 0.1% | $199.46 | — | SMALL CP ETF | 922908751 |
| — | LAM RESEARCH CORP | 3,455 | $2,820 | 0.1% | $665.32 | — | COM | 512807108 |
| PII | POLARIS INC | 33,842 | $2,817 | 0.1% | $91.67 | -11.4% | COM | 731068102 |
| EA | ELECTRONIC ARTS INC | 19,606 | $2,812 | 0.1% | $129.07 | +11.6% | COM | 285512109 |
| GILD | GILEAD SCIENCES INC | 33,436 | $2,803 | 0.1% | $57.77 | +26.5% | COM | 375558103 |
| SYF | SYNCHRONY FINANCIAL | 55,871 | $2,787 | 0.1% | $35.20 | +34.1% | COM | 87165B103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,851 | $2,776 | 0.1% | $1256.43 | +11.7% | COM | 592688105 |
| TOL | TOLL BROTHERS INC | 17,898 | $2,765 | 0.1% | $123.12 | +10.1% | COM | 889478103 |
| CSCO | CISCO SYS INC | 51,885 | $2,761 | 0.1% | $34.88 | +34.1% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 25,212 | $2,757 | 0.1% | $81.72 | +28.6% | COM | 291011104 |
| MS | MORGAN STANLEY | 26,280 | $2,739 | 0.1% | $83.34 | +16.3% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 60,403 | $2,713 | 0.1% | $36.86 | +4.2% | COM | 92343V104 |
| PSA | PUBLIC STORAGE OPER CO | 7,429 | $2,703 | 0.1% | $300.33 | +2.1% | COM | 74460D109 |
| CAH | CARDINAL HEALTH INC | 24,403 | $2,697 | 0.1% | $90.33 | +13.3% | COM | 14149Y108 |
| ROKU | ROKU INC | 36,051 | $2,692 | 0.1% | $62.71 | +2.2% | COM CL A | 77543R102 |
| WAB | WABTEC | 14,615 | $2,657 | 0.1% | $127.63 | +27.7% | COM | 929740108 |
| COF | CAPITAL ONE FINL CORP | 17,658 | $2,644 | 0.1% | $121.94 | +14.7% | COM | 14040H105 |
| SAP | SAP SE | 11,485 | $2,631 | 0.1% | $229.10 | — | SPON ADR | 803054204 |
| ROST | ROSS STORES INC | 17,446 | $2,626 | 0.1% | $123.57 | +17.6% | COM | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 35,765 | $2,619 | 0.1% | $72.38 | -0.2% | COM NEW | 026874784 |
| FTV | FORTIVE CORP | 33,085 | $2,611 | 0.1% | $49.70 | +10.0% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 30,802 | $2,604 | 0.1% | $70.52 | +6.2% | COM | 65339F101 |
| GNTX | GENTEX CORP | 86,809 | $2,577 | 0.1% | $31.48 | -1.3% | COM | 371901109 |
| CG | CARLYLE GROUP INC | 59,578 | $2,565 | 0.1% | $32.02 | +25.4% | COM | 14316J108 |
| TJX | TJX COS INC NEW | 21,505 | $2,528 | 0.1% | $79.21 | +42.3% | COM | 872540109 |
| ECL | ECOLAB INC | 9,861 | $2,518 | 0.1% | $187.08 | +28.9% | COM | 278865100 |
| DXCM | DEXCOM INC | 37,532 | $2,516 | 0.1% | $95.90 | -14.4% | COM | 252131107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,914 | $2,513 | 0.1% | $73.42 | 0.0% | SHS | G25839104 |
| LIN | LINDE PLC | 5,230 | $2,494 | 0.1% | $367.37 | +21.9% | SHS | G54950103 |
| CFR | CULLEN FROST BANKERS INC | 22,085 | $2,470 | 0.1% | $95.04 | +10.2% | COM | 229899109 |
| ARES | ARES MANAGEMENT CORPORATION | 15,788 | $2,460 | 0.1% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| MCD | MCDONALDS CORP | 8,078 | $2,460 | 0.1% | $209.54 | +27.3% | COM | 580135101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 136,033 | $2,457 | 0.1% | $17.25 | 0.0% | COM | G3398L118 |
| ASML | ASML HOLDING N V | 2,942 | $2,451 | 0.1% | $802.22 | — | N Y REGISTRY SHS | N07059210 |
| PSTG | PURE STORAGE INC | 48,020 | $2,413 | 0.1% | $22.44 | +151.9% | CL A | 74624M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 34,592 | $2,412 | 0.1% | $66.80 | -6.4% | CL A | 98980L101 |
| RHHBY | ROCHE HLDG LTD | 59,742 | $2,396 | 0.1% | $34.17 | — | SPONSORED ADR | 771195104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,598 | $2,395 | 0.1% | $90.35 | +68.2% | COM | 007903107 |
| MCO | MOODYS CORP | 5,004 | $2,375 | 0.1% | $327.91 | +39.9% | COM | 615369105 |
| GEV | GE VERNOVA INC | 9,311 | $2,374 | 0.1% | $185.72 | +3.1% | COM | 36828A101 |
| NTNX | NUTANIX INC | 40,020 | $2,371 | 0.1% | $42.38 | +29.6% | CL A | 67059N108 |
| WELL | WELLTOWER INC | 18,474 | $2,365 | 0.1% | $99.45 | +14.5% | COM | 95040Q104 |
| STT | STATE STR CORP | 26,730 | $2,365 | 0.1% | $68.47 | +15.0% | COM | 857477103 |
| DFSV | DIMENSIONAL ETF TRUST | 75,775 | $2,334 | 0.1% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| MET | METLIFE INC | 28,276 | $2,332 | 0.1% | $66.31 | +8.4% | COM | 59156R108 |
| SGI | TEMPUR SEALY INTL INC | 42,699 | $2,331 | 0.1% | $43.83 | +15.9% | COM | 88023U101 |
| APH | AMPHENOL CORP NEW | 35,508 | $2,314 | 0.1% | $63.88 | +0.3% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 22,202 | $2,303 | 0.1% | $114.12 | -8.9% | COM | 595112103 |
| SO | SOUTHERN CO | 25,516 | $2,301 | 0.1% | $66.09 | +23.5% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,437 | $2,269 | 0.1% | $73.58 | +3.8% | COM | 744573106 |
| SCHO | SCHWAB STRATEGIC TR | 45,772 | $2,242 | 0.1% | $50.66 | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 23,785 | $2,172 | 0.1% | $40.72 | — | MSCI USA MIN VOL | 46429B697 |
| ISRG | INTUITIVE SURGICAL INC | 4,358 | $2,141 | 0.1% | $269.67 | +72.6% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 13,078 | $2,131 | 0.1% | $118.67 | +38.2% | COM | 56585A102 |
| EG | EVEREST GROUP LTD | 5,424 | $2,125 | 0.1% | $253.38 | +47.2% | COM | G3223R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,162 | $2,112 | 0.1% | $155.14 | +39.1% | COM | 43300A203 |
| CNC | CENTENE CORP DEL | 27,939 | $2,103 | 0.1% | $74.64 | -1.8% | COM | 15135B101 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 54,835 | $2,096 | 0.1% | $22.72 | — | US LGCAP CO PTF | 25434D823 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,129 | $2,078 | 0.1% | $1410.46 | +34.6% | CL A | 31946M103 |
| VYM | VANGUARD WHITEHALL FDS | 16,211 | $2,078 | 0.1% | $106.44 | — | HIGH DIV YLD | 921946406 |
| DKNG | DRAFTKINGS INC NEW | 52,805 | $2,070 | 0.1% | $36.12 | 0.0% | COM CL A | 26142V105 |
| AME | AMETEK INC | 11,942 | $2,051 | 0.1% | $93.29 | +77.2% | COM | 031100100 |
| — | LSV MICRO CAP FUND | 2,024,127 | $2,024 | 0.1% | $1.00 | — | COM | MA1596976 |
| NKE | NIKE INC | 22,799 | $2,015 | 0.1% | $107.18 | -29.1% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 44,859 | $2,011 | 0.1% | $38.02 | +20.2% | COM | 37045V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,258 | $1,998 | 0.1% | $69.81 | +9.7% | COM | 74251V102 |
| — | ARISTA NETWORKS INC | 5,158 | $1,980 | 0.0% | $281.46 | — | COM | 040413106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,720 | $1,979 | 0.0% | $250.29 | +9.9% | SHS | G96629103 |
| ESGD | ISHARES TR | 23,431 | $1,972 | 0.0% | $69.96 | — | ESG AW MSCI EAFE | 46435G516 |
| PEN | PENUMBRA INC | 9,971 | $1,937 | 0.0% | $212.49 | -11.1% | COM | 70975L107 |
| INTC | INTEL CORP | 82,346 | $1,932 | 0.0% | $37.81 | -34.2% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 5,050 | $1,927 | 0.0% | $246.64 | +39.8% | COM | 824348106 |
| TEAM | ATLASSIAN CORPORATION | 12,082 | $1,919 | 0.0% | $171.93 | -4.3% | CL A | 049468101 |
| RS | RELIANCE INC | 6,621 | $1,915 | 0.0% | $243.89 | +17.4% | COM | 759509102 |
| VLUE | ISHARES TR | 17,395 | $1,897 | 0.0% | $74.30 | — | MSCI USA VALUE | 46432F388 |
| FTNT | FORTINET INC | 23,717 | $1,839 | 0.0% | $59.27 | +15.3% | COM | 34959E109 |
| FN | FABRINET | 7,769 | $1,837 | 0.0% | $98.16 | +135.7% | SHS | G3323L100 |
| PLNT | PLANET FITNESS INC | 22,371 | $1,817 | 0.0% | $72.12 | +8.6% | CL A | 72703H101 |
| TXN | TEXAS INSTRS INC | 8,746 | $1,807 | 0.0% | $144.65 | +33.4% | COM | 882508104 |
| CRH | CRH PLC | 19,419 | $1,801 | 0.0% | $75.95 | +9.1% | ORD | G25508105 |
| GGG | GRACO INC | 20,248 | $1,772 | 0.0% | $76.88 | +4.5% | COM | 384109104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,479 | $1,771 | 0.0% | $130.63 | +13.0% | COM | 828806109 |
| OKTA | OKTA INC | 23,736 | $1,765 | 0.0% | $101.16 | -13.6% | CL A | 679295105 |
| FLR | FLUOR CORP NEW | 36,940 | $1,762 | 0.0% | $38.80 | +21.5% | COM | 343412102 |
| RYAAY | RYANAIR HOLDINGS PLC | 39,005 | $1,762 | 0.0% | $63.49 | — | SPONSORED ADR | 783513203 |
| EW | EDWARDS LIFESCIENCES CORP | 26,649 | $1,759 | 0.0% | $80.41 | -9.6% | COM | 28176E108 |
| ICLR | ICON PLC | 6,085 | $1,748 | 0.0% | $224.24 | +40.6% | SHS | G4705A100 |
| NTRS | NORTHERN TR CORP | 19,338 | $1,741 | 0.0% | $79.80 | +5.3% | COM | 665859104 |
| FTAI | FTAI AVIATION LTD | 13,080 | $1,738 | 0.0% | $111.88 | 0.0% | SHS | G3730V105 |
| LEGN | LEGEND BIOTECH CORP | 35,504 | $1,730 | 0.0% | $48.73 | — | SPONSORED ADS | 52490G102 |
| DIS | DISNEY WALT CO | 17,842 | $1,716 | 0.0% | $109.43 | -17.2% | COM | 254687106 |
| XYL | XYLEM INC | 12,673 | $1,711 | 0.0% | $102.55 | +28.3% | COM | 98419M100 |
| KNSL | KINSALE CAP GROUP INC | 3,673 | $1,710 | 0.0% | $343.78 | +28.3% | COM | 49714P108 |
| OWL | BLUE OWL CAPITAL INC | 88,221 | $1,708 | 0.0% | $13.87 | +28.7% | COM CL A | 09581B103 |
| MSCI | MSCI INC | 2,889 | $1,684 | 0.0% | $522.70 | +2.0% | COM | 55354G100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 115,814 | $1,669 | 0.0% | $14.46 | — | SPONSORED ADR | 71654V408 |
| MDLZ | MONDELEZ INTL INC | 22,399 | $1,650 | 0.0% | $58.81 | +14.2% | CL A | 609207105 |
| WDAY | WORKDAY INC | 6,546 | $1,600 | 0.0% | $192.01 | +23.0% | CL A | 98138H101 |
| NDAQ | NASDAQ INC | 21,803 | $1,592 | 0.0% | $54.80 | +22.3% | COM | 631103108 |
| ESE | ESCO TECHNOLOGIES INC | 12,281 | $1,584 | 0.0% | $95.29 | +23.3% | COM | 296315104 |
| DHR | DANAHER CORPORATION | 5,649 | $1,571 | 0.0% | $228.87 | +14.7% | COM | 235851102 |
| FRPT | FRESHPET INC | 11,431 | $1,563 | 0.0% | $95.31 | +37.4% | COM | 358039105 |
| PANW | PALO ALTO NETWORKS INC | 4,561 | $1,559 | 0.0% | $89.46 | +88.1% | COM | 697435105 |
| RGEN | REPLIGEN CORP | 10,469 | $1,558 | 0.0% | $153.15 | -6.4% | COM | 759916109 |
| UPS | UNITED PARCEL SERVICE INC | 11,395 | $1,554 | 0.0% | $141.60 | -14.9% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 18,359 | $1,552 | 0.0% | $60.37 | — | US DIVIDEND EQ | 808524797 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 203,849 | $1,545 | 0.0% | $7.58 | — | ADR B SEK 10 | 294821608 |
| EXC | EXELON CORP | 37,517 | $1,521 | 0.0% | $34.99 | +2.2% | COM | 30161N101 |
| SNPS | SYNOPSYS INC | 2,997 | $1,518 | 0.0% | $244.82 | +119.2% | COM | 871607107 |
| KBH | KB HOME | 17,707 | $1,517 | 0.0% | $53.72 | +45.9% | COM | 48666K109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,451 | $1,505 | 0.0% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| ALL | ALLSTATE CORP | 7,890 | $1,496 | 0.0% | $159.88 | +8.1% | COM | 020002101 |
| DOW | DOW INC | 27,380 | $1,496 | 0.0% | $41.31 | +16.0% | COM | 260557103 |
| HUN | HUNTSMAN CORP | 61,088 | $1,478 | 0.0% | $24.36 | -9.0% | COM | 447011107 |
| TCOM | TRIP COM GROUP LTD | 24,800 | $1,474 | 0.0% | $36.63 | — | ADS | 89677Q107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,281 | $1,472 | 0.0% | $159.16 | +6.7% | COM | 008252108 |
| DBX | DROPBOX INC | 57,762 | $1,469 | 0.0% | $23.08 | +1.9% | CL A | 26210C104 |
| WM | WASTE MGMT INC DEL | 7,031 | $1,460 | 0.0% | $177.17 | +15.3% | COM | 94106L109 |
| — | BLUEPRINT MEDICINES CORP | 15,676 | $1,450 | 0.0% | $88.53 | — | COM | 09627Y109 |
| IRM | IRON MTN INC DEL | 12,168 | $1,446 | 0.0% | $84.50 | +20.8% | COM | 46284V101 |
| LPLA | LPL FINL HLDGS INC | 6,212 | $1,445 | 0.0% | $225.33 | 0.0% | COM | 50212V100 |
| CARR | CARRIER GLOBAL CORPORATION | 17,787 | $1,432 | 0.0% | $48.21 | +42.2% | COM | 14448C104 |
| MDB | MONGODB INC | 5,280 | $1,427 | 0.0% | $256.71 | +1.2% | CL A | 60937P106 |
| CLX | CLOROX CO DEL | 8,729 | $1,422 | 0.0% | $147.45 | -4.2% | COM | 189054109 |
| VTRS | VIATRIS INC | 119,403 | $1,386 | 0.0% | $10.55 | +2.5% | COM | 92556V106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.0% | $400967.34 | +65.6% | CL A | 084670108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 64,058 | $1,381 | 0.0% | $12.47 | — | COM | 006212104 |
| SMPL | SIMPLY GOOD FOODS CO | 39,693 | $1,380 | 0.0% | $31.41 | +7.9% | COM | 82900L102 |
| F | FORD MTR CO | 130,443 | $1,377 | 0.0% | $10.35 | +0.9% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 24,335 | $1,375 | 0.0% | $38.80 | +41.4% | COM | 949746101 |
| CMC | COMMERCIAL METALS CO | 24,990 | $1,373 | 0.0% | $42.22 | +25.6% | COM | 201723103 |
| PYPL | PAYPAL HLDGS INC | 17,515 | $1,367 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| SDY | SPDR SER TR | 9,600 | $1,364 | 0.0% | $43.21 | — | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE INC | 8,804 | $1,348 | 0.0% | $92.74 | +44.1% | COM | 09260D107 |
| GMED | GLOBUS MED INC | 18,746 | $1,341 | 0.0% | $56.52 | +24.9% | CL A | 379577208 |
| RPM | RPM INTL INC | 11,053 | $1,337 | 0.0% | $103.77 | +11.5% | COM | 749685103 |
| VIPS | VIPSHOP HLDGS LTD | 84,953 | $1,336 | 0.0% | $15.62 | — | SPONSORED ADS A | 92763W103 |
| DDOG | DATADOG INC | 11,598 | $1,334 | 0.0% | $111.83 | +4.5% | CL A COM | 23804L103 |
| SANM | SANMINA CORPORATION | 19,448 | $1,331 | 0.0% | $52.01 | +32.7% | COM | 801056102 |
| CADE | CADENCE BANK | 41,792 | $1,331 | 0.0% | $26.15 | +13.2% | COM | 12740C103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,400 | $1,320 | 0.0% | $103.02 | -10.8% | COM | 477839104 |
| IEX | IDEX CORP | 6,151 | $1,319 | 0.0% | $186.75 | +5.9% | COM | 45167R104 |
| UNFI | UNITED NAT FOODS INC | 78,407 | $1,319 | 0.0% | $39.96 | -64.2% | COM | 911163103 |
| RHI | ROBERT HALF INC. | 19,560 | $1,319 | 0.0% | $63.34 | 0.0% | COM | 770323103 |
| VRSK | VERISK ANALYTICS INC | 4,899 | $1,313 | 0.0% | $242.08 | +10.8% | COM | 92345Y106 |
| LEN | LENNAR CORP | 6,953 | $1,304 | 0.0% | $123.87 | +32.6% | CL A | 526057104 |
| WAT | WATERS CORP | 3,581 | $1,289 | 0.0% | $232.18 | +40.2% | COM | 941848103 |
| TWLO | TWILIO INC | 19,751 | $1,288 | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,350 | $1,288 | 0.0% | $61.57 | -10.1% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 3,310 | $1,287 | 0.0% | $193.63 | +77.2% | SHS | G8994E103 |
| ENB | ENBRIDGE INC | 31,669 | $1,286 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 9,750 | $1,282 | 0.0% | $103.84 | +23.7% | COM | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 4,914 | $1,278 | 0.0% | $201.97 | -2.4% | COM | 21037T109 |
| URI | UNITED RENTALS INC | 1,576 | $1,276 | 0.0% | $422.31 | +68.3% | COM | 911363109 |
| FFIN | FIRST FINL BANKSHARES INC | 34,463 | $1,275 | 0.0% | $29.93 | +14.2% | COM | 32020R109 |
| REGN | REGENERON PHARMACEUTICALS | 1,207 | $1,269 | 0.0% | $498.43 | +122.0% | COM | 75886F107 |
| MGPI | MGP INGREDIENTS INC NEW | 15,125 | $1,259 | 0.0% | $74.03 | +11.7% | COM | 55303J106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 25,200 | $1,255 | 0.0% | $27.80 | +56.4% | COM CL A | 05589G102 |
| DHI | D R HORTON INC | 6,574 | $1,254 | 0.0% | $121.62 | +42.4% | COM | 23331A109 |
| DASH | DOORDASH INC | 8,771 | $1,252 | 0.0% | $86.89 | +39.6% | CL A | 25809K105 |
| CTVA | CORTEVA INC | 21,239 | $1,249 | 0.0% | $39.63 | +35.7% | COM | 22052L104 |
| TTC | TORO CO | 14,248 | $1,236 | 0.0% | $86.06 | +4.5% | COM | 891092108 |
| CFLT | CONFLUENT INC | 60,503 | $1,233 | 0.0% | $25.23 | -11.3% | CLASS A COM | 20717M103 |
| MTH | MERITAGE HOMES CORP | 5,990 | $1,228 | 0.0% | $78.36 | +20.5% | COM | 59001A102 |
| USXF | ISHARES TR | 24,811 | $1,218 | 0.0% | $39.66 | — | ESG MSCI USA ETF | 46436E767 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,701 | $1,216 | 0.0% | $71.27 | -13.9% | COM | 74275K108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,051 | $1,212 | 0.0% | $242.39 | +0.7% | COM | N6596X109 |
| BF/B | BROWN FORMAN CORP | 24,635 | $1,212 | 0.0% | $54.47 | -20.6% | CL B | 115637209 |
| DFIVX | DIMENSIONAL INVT GROUP INC | 54,389 | $1,202 | 0.0% | $15.39 | — | INTL VALUE PTF | 25434D203 |
| TMUS | T-MOBILE US INC | 5,806 | $1,198 | 0.0% | $150.21 | +24.8% | COM | 872590104 |
| ULTA | ULTA BEAUTY INC | 3,061 | $1,191 | 0.0% | $372.42 | +0.7% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC | 14,409 | $1,186 | 0.0% | $73.35 | +2.4% | COM NON VTG | 579780206 |
| EOG | EOG RES INC | 9,573 | $1,177 | 0.0% | $101.66 | +18.4% | COM | 26875P101 |
| NMIH | NMI HLDGS INC | 28,567 | $1,177 | 0.0% | $27.22 | +41.7% | COM | 629209305 |
| MSA | MSA SAFETY INC | 6,632 | $1,176 | 0.0% | $148.56 | +22.4% | COM | 553498106 |
| NEOG | NEOGEN CORP | 69,485 | $1,168 | 0.0% | $17.17 | -4.1% | COM | 640491106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 17,491 | $1,161 | 0.0% | $44.46 | +40.5% | CL A | 78351F107 |
| XP | XP INC | 64,462 | $1,156 | 0.0% | $18.23 | 0.0% | CL A | G98239109 |
| CRUS | CIRRUS LOGIC INC | 9,310 | $1,156 | 0.0% | $77.87 | +70.0% | COM | 172755100 |
| BND | VANGUARD BD INDEX FDS | 15,359 | $1,154 | 0.0% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| MMSI | MERIT MED SYS INC | 11,576 | $1,144 | 0.0% | $63.61 | +43.8% | COM | 589889104 |
| RMBS | RAMBUS INC DEL | 27,049 | $1,142 | 0.0% | $33.38 | +45.2% | COM | 750917106 |
| UBER | UBER TECHNOLOGIES INC | 15,110 | $1,136 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,096 | $1,128 | 0.0% | $159.64 | -10.8% | COM | 49338L103 |
| ESAB | ESAB CORPORATION | 10,585 | $1,125 | 0.0% | $98.46 | +0.1% | COM | 29605J106 |
| OVV | OVINTIV INC | 29,223 | $1,120 | 0.0% | $44.90 | -3.7% | COM | 69047Q102 |
| ATRC | ATRICURE INC | 39,731 | $1,114 | 0.0% | $40.43 | -39.0% | COM | 04963C209 |
| VCYT | VERACYTE INC | 32,661 | $1,112 | 0.0% | $31.69 | -11.2% | COM | 92337F107 |
| PLMR | PALOMAR HLDGS INC | 11,700 | $1,108 | 0.0% | $66.43 | +38.7% | COM | 69753M105 |
| ZS | ZSCALER INC | 6,468 | $1,106 | 0.0% | $130.87 | +39.5% | COM | 98980G102 |
| AMT | AMERICAN TOWER CORP NEW | 4,750 | $1,105 | 0.0% | $192.73 | +9.4% | COM | 03027X100 |
| RUN | SUNRUN INC | 60,538 | $1,093 | 0.0% | $16.09 | +10.4% | COM | 86771W105 |
| RBC | RBC BEARINGS INC | 3,638 | $1,089 | 0.0% | $228.44 | +26.0% | COM | 75524B104 |
| ROK | ROCKWELL AUTOMATION INC | 4,047 | $1,086 | 0.0% | $257.64 | +0.7% | COM | 773903109 |
| VBK | VANGUARD INDEX FDS | 4,053 | $1,084 | 0.0% | $166.66 | — | SML CP GRW ETF | 922908595 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,414 | $1,079 | 0.0% | $60.46 | +22.7% | COM | 81768T108 |
| TENB | TENABLE HLDGS INC | 26,580 | $1,077 | 0.0% | $40.66 | +2.6% | COM | 88025T102 |
| ORLY | OREILLY AUTOMOTIVE INC | 935 | $1,077 | 0.0% | $55.67 | +32.0% | COM | 67103H107 |
| ALKS | ALKERMES PLC | 38,131 | $1,067 | 0.0% | $25.54 | +4.4% | SHS | G01767105 |
| NOC | NORTHROP GRUMMAN CORP | 2,016 | $1,065 | 0.0% | $411.51 | +16.2% | COM | 666807102 |
| SXI | STANDEX INTL CORP | 5,762 | $1,053 | 0.0% | $100.92 | +72.3% | COM | 854231107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,555 | $1,050 | 0.0% | $45.14 | +31.2% | COM | 459044103 |
| BGC | BGC GROUP INC | 113,705 | $1,044 | 0.0% | $5.31 | +74.0% | CL A | 088929104 |
| IWO | ISHARES TR | 3,667 | $1,041 | 0.0% | $174.42 | — | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 9,888 | $1,041 | 0.0% | $65.35 | +60.8% | COM | 20825C104 |
| NDSN | NORDSON CORP | 3,958 | $1,039 | 0.0% | $180.11 | +33.0% | COM | 655663102 |
| SE | SEA LTD | 11,017 | $1,039 | 0.0% | $76.81 | — | SPONSORD ADS | 81141R100 |
| EME | EMCOR GROUP INC | 2,409 | $1,037 | 0.0% | $147.81 | +154.7% | COM | 29084Q100 |
| TOST | TOAST INC | 36,518 | $1,034 | 0.0% | $18.52 | +36.8% | CL A | 888787108 |
| EXPE | EXPEDIA GROUP INC | 6,983 | $1,034 | 0.0% | $135.43 | -3.0% | COM NEW | 30212P303 |
| NUE | NUCOR CORP | 6,864 | $1,032 | 0.0% | $136.07 | +7.9% | COM | 670346105 |
| DFAX | DIMENSIONAL ETF TRUST | 38,077 | $1,028 | 0.0% | $20.62 | — | WORLD EX US CORE | 25434V880 |
| TW | TRADEWEB MKTS INC | 8,306 | $1,027 | 0.0% | $62.03 | +82.7% | CL A | 892672106 |
| A | AGILENT TECHNOLOGIES INC | 6,745 | $1,001 | 0.0% | $134.44 | +0.9% | COM | 00846U101 |
| CART | MAPLEBEAR INC | 24,563 | $1,001 | 0.0% | $34.82 | +0.8% | COM | 565394103 |
| CI | THE CIGNA GROUP | 2,888 | $1,001 | 0.0% | $214.26 | +56.4% | COM | 125523100 |
| COO | COOPER COS INC | 9,049 | $999 | 0.0% | $96.69 | +0.7% | COM | 216648501 |
| TECH | BIO-TECHNE CORP | 12,484 | $998 | 0.0% | $74.90 | -0.4% | COM | 09073M104 |
| SBUX | STARBUCKS CORP | 10,161 | $991 | 0.0% | $77.03 | +7.5% | COM | 855244109 |
| ANF | ABERCROMBIE & FITCH CO | 7,061 | $988 | 0.0% | $146.81 | +3.6% | CL A | 002896207 |
| LDOS | LEIDOS HOLDINGS INC | 6,005 | $979 | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| AEGFX | EUROPACIFIC GROWTH FD | 16,303 | $977 | 0.0% | $55.73 | — | CL F-1 | 298706409 |
| OMCL | OMNICELL COM | 21,966 | $958 | 0.0% | $57.44 | -34.4% | COM | 68213N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,953 | $956 | 0.0% | $146.45 | +3.6% | COM | 45866F104 |
| CNMD | CONMED CORP | 13,275 | $955 | 0.0% | $79.04 | -12.1% | COM | 207410101 |
| INSP | INSPIRE MED SYS INC | 4,513 | $952 | 0.0% | $152.71 | +13.8% | COM | 457730109 |
| FTI | TECHNIPFMC PLC | 36,292 | $952 | 0.0% | $26.26 | 0.0% | COM | G87110105 |
| MZTI | LANCASTER COLONY CORP | 5,385 | $951 | 0.0% | $168.15 | +9.5% | COM | 513847103 |
| DCI | DONALDSON INC | 12,777 | $942 | 0.0% | $67.89 | +4.0% | COM | 257651109 |
| MNDY | MONDAY COM LTD | 3,387 | $941 | 0.0% | $163.63 | +51.3% | SHS | M7S64H106 |
| AN | AUTONATION INC | 5,255 | $940 | 0.0% | $163.18 | +5.2% | COM | 05329W102 |
| — | COLUMBIA FDS SER TR I | 26,320 | $940 | 0.0% | $30.90 | — | DIVIDEND INCM I3 | 19766M840 |
| GLD | SPDR GOLD TR | 3,854 | $937 | 0.0% | $196.81 | — | GOLD SHS | 78463V107 |
| BBIO | BRIDGEBIO PHARMA INC | 36,772 | $936 | 0.0% | $23.60 | +11.2% | COM | 10806X102 |
| RL | RALPH LAUREN CORP | 4,800 | $931 | 0.0% | $142.11 | +19.3% | CL A | 751212101 |
| SPXC | SPX TECHNOLOGIES INC | 5,834 | $930 | 0.0% | $142.79 | — | COM | 78473E103 |
| NICE | NICE LTD | 5,284 | $918 | 0.0% | $192.94 | — | SPONSORED ADR | 653656108 |
| IEMG | ISHARES INC | 15,950 | $916 | 0.0% | $47.99 | — | CORE MSCI EMKT | 46434G103 |
| AOA | ISHARES TR | 11,592 | $915 | 0.0% | $60.24 | — | AGGRES ALLOC ETF | 464289859 |
| HRL | HORMEL FOODS CORP | 28,783 | $912 | 0.0% | $37.10 | -18.7% | COM | 440452100 |
| ESML | ISHARES TR | 21,695 | $907 | 0.0% | $40.22 | — | ESG AWARE MSCI | 46435U663 |
| EQH | EQUITABLE HLDGS INC | 21,560 | $906 | 0.0% | $39.09 | +2.0% | COM | 29452E101 |
| FDS | FACTSET RESH SYS INC | 1,964 | $903 | 0.0% | $399.02 | +4.8% | COM | 303075105 |
| DFREX | DFA INVT DIMENSIONS GROUP IN | 20,346 | $903 | 0.0% | $37.24 | — | REAL ESTATE PT | 233203835 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,937 | $902 | 0.0% | $97.46 | +0.0% | COM | 00971T101 |
| AIN | ALBANY INTL CORP | 10,150 | $902 | 0.0% | $84.21 | +2.2% | CL A | 012348108 |
| ADI | ANALOG DEVICES INC | 3,905 | $899 | 0.0% | $109.73 | +100.6% | COM | 032654105 |
| RF | REGIONS FINANCIAL CORP NEW | 38,286 | $893 | 0.0% | $13.43 | +53.5% | COM | 7591EP100 |
| DFEVX | DFA INVT DIMENSIONS GROUP IN | 27,081 | $892 | 0.0% | $24.59 | — | EMRG MKTS VAL | 233203587 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,230 | $888 | 0.0% | $157.87 | +64.9% | COM | 02043Q107 |
| CSX | CSX CORP | 25,724 | $888 | 0.0% | $33.14 | +0.2% | COM | 126408103 |
| HOOD | ROBINHOOD MKTS INC | 37,513 | $879 | 0.0% | $17.60 | +19.8% | COM CL A | 770700102 |
| ADSK | AUTODESK INC | 3,172 | $874 | 0.0% | $217.30 | +15.8% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 1,689 | $873 | 0.0% | $344.75 | +42.1% | COM | 78409V104 |
| EPAC | ENERPAC TOOL GROUP CORP | 20,825 | $872 | 0.0% | $29.59 | +35.2% | CL A COM | 292765104 |
| JJSF | J & J SNACK FOODS CORP | 5,061 | $871 | 0.0% | $138.20 | +16.9% | COM | 466032109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,318 | $866 | 0.0% | $142.92 | +3.5% | CL A | 099502106 |
| BRZE | BRAZE INC | 26,697 | $863 | 0.0% | $45.55 | -13.3% | COM CL A | 10576N102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 27,954 | $861 | 0.0% | $15.64 | +90.6% | ORDINARY SHARES | G25457105 |
| DE | DEERE & CO | 2,054 | $857 | 0.0% | $281.27 | +31.3% | COM | 244199105 |
| ESNT | ESSENT GROUP LTD | 13,329 | $857 | 0.0% | $54.52 | +10.1% | COM | G3198U102 |
| IWS | ISHARES TR | 6,476 | $856 | 0.0% | $120.25 | — | RUS MDCP VAL ETF | 464287473 |
| IYW | ISHARES TR | 5,641 | $855 | 0.0% | $95.97 | — | U.S. TECH ETF | 464287721 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28,024 | $853 | 0.0% | $27.74 | -1.8% | COM | 46269C102 |
| MTX | MINERALS TECHNOLOGIES INC | 10,933 | $844 | 0.0% | $57.05 | +33.5% | COM | 603158106 |
| PINS | PINTEREST INC | 26,052 | $843 | 0.0% | $30.22 | +12.5% | CL A | 72352L106 |
| SGSOF | SGS SA | 7,660 | $835 | 0.0% | $82.18 | +25.8% | REG SHS | H63838116 |
| SJM | SMUCKER J M CO | 6,892 | $835 | 0.0% | $102.18 | +9.2% | COM NEW | 832696405 |
| CRBG | COREBRIDGE FINL INC | 28,516 | $832 | 0.0% | $27.25 | -0.7% | COM | 21871X109 |
| AES | AES CORP | 41,235 | $827 | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| KKR | KKR & CO INC | 6,319 | $825 | 0.0% | $29.16 | +302.7% | COM | 48251W104 |
| NOVT | NOVANTA INC | 4,607 | $824 | 0.0% | $143.65 | +21.0% | COM | 67000B104 |
| NSC | NORFOLK SOUTHN CORP | 3,312 | $823 | 0.0% | $211.86 | +10.0% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 7,131 | $822 | 0.0% | $83.32 | +27.1% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 12,310 | $819 | 0.0% | $61.44 | — | US BRD MKT ETF | 808524102 |
| PRVA | PRIVIA HEALTH GROUP INC | 44,849 | $817 | 0.0% | $23.61 | -19.2% | COM | 74276R102 |
| EXAS | EXACT SCIENCES CORP | 11,931 | $813 | 0.0% | $62.90 | -10.3% | COM | 30063P105 |
| DOCU | DOCUSIGN INC | 13,088 | $813 | 0.0% | $52.94 | +5.9% | COM | 256163106 |
| S | SENTINELONE INC | 33,801 | $809 | 0.0% | $22.59 | 0.0% | CL A | 81730H109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,064 | $807 | 0.0% | $66.73 | +13.7% | COM | 81725T100 |
| PRU | PRUDENTIAL FINL INC | 6,664 | $807 | 0.0% | $110.56 | 0.0% | COM | 744320102 |
| IWY | ISHARES TR | 3,656 | $805 | 0.0% | $214.71 | — | RUS TP200 GR ETF | 464289438 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,559 | $802 | 0.0% | $24.33 | +26.1% | CL A | 69608A108 |
| FOLD | AMICUS THERAPEUTICS INC | 74,501 | $796 | 0.0% | $10.97 | -0.7% | COM | 03152W109 |
| UTZ | UTZ BRANDS INC | 44,870 | $794 | 0.0% | $19.25 | -13.7% | COM CL A | 918090101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,395 | $792 | 0.0% | $14.97 | +30.9% | COM | 02553E106 |
| RPD | RAPID7 INC | 19,826 | $791 | 0.0% | $52.22 | -28.0% | COM | 753422104 |
| CVBF | CVB FINL CORP | 44,271 | $789 | 0.0% | $17.81 | -6.0% | COM | 126600105 |
| LIVN | LIVANOVA PLC | 15,007 | $788 | 0.0% | $49.25 | +0.6% | SHS | G5509L101 |
| PAYC | PAYCOM SOFTWARE INC | 4,717 | $786 | 0.0% | $169.33 | -6.5% | COM | 70432V102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,083 | $784 | 0.0% | $299.57 | -21.2% | COM | 016255101 |
| ELF | E L F BEAUTY INC | 7,160 | $781 | 0.0% | $156.88 | 0.0% | COM | 26856L103 |
| IBP | INSTALLED BLDG PRODS INC | 3,164 | $779 | 0.0% | $170.20 | +30.3% | COM | 45780R101 |
| MMS | MAXIMUS INC | 8,332 | $776 | 0.0% | $89.38 | 0.0% | COM | 577933104 |
| WEST | WESTROCK COFFEE CO | 119,406 | $776 | 0.0% | $10.25 | -14.2% | COM | 96145W103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,231 | $775 | 0.0% | $87.99 | — | COM | 78377T107 |
| PNC | PNC FINL SVCS GROUP INC | 4,193 | $775 | 0.0% | $152.85 | +9.6% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 16,886 | $771 | 0.0% | $32.77 | +27.5% | COM | 969457100 |
| PJT | PJT PARTNERS INC | 5,775 | $770 | 0.0% | $101.28 | +19.5% | COM CL A | 69343T107 |
| AYI | ACUITY BRANDS INC | 2,796 | $770 | 0.0% | $219.75 | +12.7% | COM | 00508Y102 |
| QFIN | QIFU TECHNOLOGY INC | 25,755 | $768 | 0.0% | $29.81 | — | AMERICAN DEP | 88557W101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,864 | $768 | 0.0% | $184.67 | +4.4% | COM | 679580100 |
| VRNS | VARONIS SYS INC | 13,474 | $761 | 0.0% | $45.20 | +16.3% | COM | 922280102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,311 | $758 | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| SLB | SCHLUMBERGER LTD | 18,013 | $756 | 0.0% | $47.29 | -9.7% | COM STK | 806857108 |
| ATHM | AUTOHOME INC | 23,057 | $752 | 0.0% | $29.29 | — | SP ADS RP CL A | 05278C107 |
| EEMA | ISHARES INC | 9,588 | $751 | 0.0% | $58.68 | — | MSCI EM ASIA ETF | 464286426 |
| FSS | FEDERAL SIGNAL CORP | 8,032 | $751 | 0.0% | $71.35 | +27.1% | COM | 313855108 |
| PSMT | PRICESMART INC | 8,168 | $750 | 0.0% | $71.46 | +18.2% | COM | 741511109 |
| SATS | ECHOSTAR CORP | 30,126 | $748 | 0.0% | $16.57 | +23.4% | CL A | 278768106 |
| SM | SM ENERGY CO | 18,687 | $747 | 0.0% | $39.52 | +4.8% | COM | 78454L100 |
| TNL | TRAVEL PLUS LEISURE CO | 16,104 | $742 | 0.0% | $40.03 | +4.1% | COM | 894164102 |
| OGS | ONE GAS INC | 9,970 | $742 | 0.0% | $75.16 | -8.5% | COM | 68235P108 |
| NSRGY | NESTLE S A | 7,355 | $741 | 0.0% | $68.71 | — | SPONSORED ADR | 641069406 |
| TDS | TELEPHONE & DATA SYS INC | 31,770 | $739 | 0.0% | $14.32 | +52.1% | COM NEW | 879433829 |
| — | CYBERARK SOFTWARE LTD | 2,498 | $728 | 0.0% | $203.62 | — | SHS | M2682V108 |
| TRGP | TARGA RES CORP | 4,917 | $728 | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| CENTA | CENTRAL GARDEN & PET CO | 23,160 | $727 | 0.0% | $36.07 | -7.8% | CL A NON-VTG | 153527205 |
| PODD | INSULET CORP | 3,097 | $721 | 0.0% | $183.49 | +11.9% | COM | 45784P101 |
| TPH | TRI POINTE HOMES INC | 15,877 | $719 | 0.0% | $29.25 | +46.2% | COM | 87265H109 |
| EFG | ISHARES TR | 6,633 | $714 | 0.0% | $103.87 | — | EAFE GRWTH ETF | 464288885 |
| IQV | IQVIA HLDGS INC | 3,001 | $711 | 0.0% | $236.05 | 0.0% | COM | 46266C105 |
| VGSLX | VANGUARD SPECIALIZED FUNDS | 5,109 | $706 | 0.0% | $138.11 | — | GBL CAP CYCLS FD | 921908877 |
| OEF | ISHARES TR | 2,549 | $705 | 0.0% | $215.00 | — | S&P 100 ETF | 464287101 |
| BBY | BEST BUY INC | 6,828 | $705 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| DPZ | DOMINOS PIZZA INC | 1,637 | $704 | 0.0% | $425.05 | 0.0% | COM | 25754A201 |
| OTIS | OTIS WORLDWIDE CORP | 6,773 | $704 | 0.0% | $80.50 | +15.6% | COM | 68902V107 |
| ZION | ZIONS BANCORPORATION N A | 14,790 | $698 | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| THC | TENET HEALTHCARE CORP | 4,197 | $698 | 0.0% | $120.38 | +25.6% | COM NEW | 88033G407 |
| SCHF | SCHWAB STRATEGIC TR | 16,952 | $697 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| ENTG | ENTEGRIS INC | 6,176 | $695 | 0.0% | $131.08 | -10.3% | COM | 29362U104 |
| DFAS | DIMENSIONAL ETF TRUST | 10,713 | $695 | 0.0% | $46.52 | — | US SMALL CAP ETF | 25434V500 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 15,700 | $694 | 0.0% | $44.18 | — | SPONSORED ADS | 92837L109 |
| SHEL | SHELL PLC | 10,488 | $692 | 0.0% | $57.98 | — | SPON ADS | 780259305 |
| BKH | BLACK HILLS CORP | 11,239 | $687 | 0.0% | $47.68 | +14.1% | COM | 092113109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,117 | $679 | 0.0% | $136.38 | +55.9% | COM NEW | 759351604 |
| LII | LENNOX INTL INC | 1,121 | $677 | 0.0% | $306.57 | +83.6% | COM | 526107107 |
| TCEHY | TENCENT HOLDINGS LIMITED | 11,810 | $676 | 0.0% | $47.70 | — | UNSPON ADR | 88032Q109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 16,500 | $672 | 0.0% | $30.07 | +28.8% | COM | 830940102 |
| SW | SMURFIT WESTROCK PLC | 13,561 | $670 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,583 | $670 | 0.0% | $260.13 | — | UT SER 1 | 78467X109 |
| ITUB | ITAU UNIBANCO HLDG S A | 100,548 | $669 | 0.0% | $3.77 | — | SPON ADR REP PFD | 465562106 |
| MTG | MGIC INVT CORP WIS | 25,941 | $664 | 0.0% | $21.83 | +10.3% | COM | 552848103 |
| STE | STERIS PLC | 2,736 | $664 | 0.0% | $192.37 | +20.1% | SHS USD | G8473T100 |
| QUAL | ISHARES TR | 3,683 | $660 | 0.0% | $76.45 | — | MSCI USA QLT FCT | 46432F339 |
| CBOE | CBOE GLOBAL MKTS INC | 3,209 | $657 | 0.0% | $175.11 | +11.0% | COM | 12503M108 |
| NVR | NVR INC | 67 | $657 | 0.0% | $6168.00 | +41.5% | COM | 62944T105 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,781 | $655 | 0.0% | $58.08 | — | VNG RUS1000GRW | 92206C680 |
| GD | GENERAL DYNAMICS CORP | 2,163 | $654 | 0.0% | $212.81 | +34.6% | COM | 369550108 |
| WSFS | WSFS FINL CORP | 12,807 | $653 | 0.0% | $48.62 | +6.6% | COM | 929328102 |
| OI | O-I GLASS INC | 49,596 | $651 | 0.0% | $19.21 | -37.6% | COM | 67098H104 |
| MPWR | MONOLITHIC PWR SYS INC | 703 | $650 | 0.0% | $657.62 | +29.8% | COM | 609839105 |
| URBN | URBAN OUTFITTERS INC | 16,964 | $650 | 0.0% | $33.59 | +21.0% | COM | 917047102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,160 | $648 | 0.0% | $303.34 | +0.5% | COM | 955306105 |
| IVW | ISHARES TR | 6,755 | $647 | 0.0% | $79.24 | — | S&P 500 GRWT ETF | 464287309 |
| MRVL | MARVELL TECHNOLOGY INC | 8,950 | $645 | 0.0% | $69.68 | -1.4% | COM | 573874104 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,500 | $643 | 0.0% | $0.05 | — | S&P GBL WATER | 46138E263 |
| CACC | CREDIT ACCEP CORP MICH | 1,443 | $640 | 0.0% | $506.32 | -3.0% | COM | 225310101 |
| BCS | BARCLAYS PLC | 52,572 | $639 | 0.0% | $10.71 | — | ADR | 06738E204 |
| PEGA | PEGASYSTEMS INC | 8,733 | $638 | 0.0% | $24.47 | +34.6% | COM | 705573103 |
| STRL | STERLING INFRASTRUCTURE INC | 4,380 | $635 | 0.0% | $106.42 | +11.7% | COM | 859241101 |
| IWP | ISHARES TR | 5,413 | $635 | 0.0% | $100.84 | — | RUS MD CP GR ETF | 464287481 |
| LECO | LINCOLN ELEC HLDGS INC | 3,302 | $634 | 0.0% | $217.03 | -11.6% | COM | 533900106 |
| MO | ALTRIA GROUP INC | 12,391 | $632 | 0.0% | $33.56 | +35.6% | COM | 02209S103 |
| OFG | OFG BANCORP | 14,069 | $632 | 0.0% | $30.95 | +39.1% | COM | 67103X102 |
| DMXF | ISHARES TR | 8,758 | $631 | 0.0% | $66.48 | — | ESG EAFE ETF | 46436E759 |
| LW | LAMB WESTON HLDGS INC | 9,711 | $629 | 0.0% | $69.79 | -8.4% | COM | 513272104 |
| SYBT | STOCK YDS BANCORP INC | 10,141 | $629 | 0.0% | $46.45 | +24.2% | COM | 861025104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,234 | $629 | 0.0% | $87.00 | +220.2% | COM | 363576109 |
| IQLT | ISHARES TR | 15,082 | $626 | 0.0% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| WMK | WEIS MKTS INC | 9,007 | $621 | 0.0% | $61.88 | +7.0% | COM | 948849104 |
| TNDM | TANDEM DIABETES CARE INC | 14,635 | $621 | 0.0% | $64.38 | -34.1% | COM NEW | 875372203 |
| TBBC | TRIAD BUSINESS BANK | 112,500 | $619 | 0.0% | $10.26 | -49.4% | COM | 89580D102 |
| PH | PARKER-HANNIFIN CORP | 978 | $618 | 0.0% | $410.05 | +36.7% | COM | 701094104 |
| DVN | DEVON ENERGY CORP NEW | 15,748 | $616 | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| DFEMX | DFA INVT DIMENSIONS GROUP IN | 19,707 | $613 | 0.0% | $23.15 | — | EMERGING MKTS | 233203785 |
| FBP | FIRST BANCORP P R | 28,967 | $613 | 0.0% | $14.62 | +33.9% | COM NEW | 318672706 |
| — | CENTRAL SECS CORP | 13,307 | $610 | 0.0% | $22.10 | — | COM | 155123102 |
| BANR | BANNER CORP | 10,233 | $609 | 0.0% | $37.47 | +43.5% | COM NEW | 06652V208 |
| TSCO | TRACTOR SUPPLY CO | 2,066 | $601 | 0.0% | $24.34 | +115.8% | COM | 892356106 |
| NOV | NOV INC | 37,283 | $595 | 0.0% | $17.75 | 0.0% | COM | 62955J103 |
| DD | DUPONT DE NEMOURS INC | 6,616 | $590 | 0.0% | $25.98 | +26.9% | COM | 26614N102 |
| HURN | HURON CONSULTING GROUP INC | 5,414 | $589 | 0.0% | $101.70 | +4.3% | COM | 447462102 |
| WEX | WEX INC | 2,799 | $587 | 0.0% | $197.70 | -5.7% | COM | 96208T104 |
| NVS | NOVARTIS AG | 5,099 | $586 | 0.0% | $66.18 | — | SPONSORED ADR | 66987V109 |
| FTDR | FRONTDOOR INC | 12,130 | $582 | 0.0% | $33.96 | +27.7% | COM | 35905A109 |
| IBN | ICICI BANK LIMITED | 19,488 | $582 | 0.0% | $29.85 | — | ADR | 45104G104 |
| CVLT | COMMVAULT SYS INC | 3,781 | $582 | 0.0% | $73.93 | +90.5% | COM | 204166102 |
| EEM | ISHARES TR | 12,676 | $581 | 0.0% | $40.52 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 5,625 | $577 | 0.0% | $80.45 | +15.6% | COM | 025537101 |
| EQIX | EQUINIX INC | 646 | $573 | 0.0% | $674.90 | +17.7% | COM | 29444U700 |
| ETSY | ETSY INC | 10,257 | $570 | 0.0% | $69.17 | -18.0% | COM | 29786A106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,838 | $567 | 0.0% | $68.18 | +41.4% | COM | 681116109 |
| PTCT | PTC THERAPEUTICS INC | 15,240 | $565 | 0.0% | $39.46 | -15.2% | COM | 69366J200 |
| AVNT | AVIENT CORPORATION | 11,225 | $565 | 0.0% | $44.04 | 0.0% | COM | 05368V106 |
| MDT | MEDTRONIC PLC | 6,246 | $562 | 0.0% | $77.40 | +4.4% | SHS | G5960L103 |
| GLW | CORNING INC | 12,306 | $556 | 0.0% | $30.69 | +33.1% | COM | 219350105 |
| PHR | PHREESIA INC | 24,356 | $555 | 0.0% | $23.27 | +0.6% | COM | 71944F106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 49,348 | $548 | 0.0% | $5.37 | +105.0% | COM | 42330P107 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 18,759 | $548 | 0.0% | $23.97 | — | LARGE CAP INTL | 233203868 |
| MLPB | UBS AG LONDON BRANCH | 22,307 | $543 | 0.0% | $12.08 | — | ETRACS ALER MLP | 90274D382 |
| CASH | PATHWARD FINANCIAL INC | 8,144 | $538 | 0.0% | $49.53 | +29.3% | COM | 59100U108 |
| HEZU | ISHARES TR | 14,510 | $533 | 0.0% | $26.92 | — | CUR HD EURZN ETF | 46434V639 |
| XRAY | DENTSPLY SIRONA INC | 19,670 | $532 | 0.0% | $51.04 | -50.0% | COM | 24906P109 |
| EIX | EDISON INTL | 6,066 | $528 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| PLD | PROLOGIS INC. | 4,157 | $525 | 0.0% | $106.94 | +10.4% | COM | 74340W103 |
| BANF | BANCFIRST CORP | 4,972 | $523 | 0.0% | $83.35 | +18.9% | COM | 05945F103 |
| MAA | MID-AMER APT CMNTYS INC | 3,265 | $519 | 0.0% | $151.85 | -4.7% | COM | 59522J103 |
| ANDE | ANDERSONS INC | 10,334 | $518 | 0.0% | $48.33 | -0.2% | COM | 034164103 |
| APP | APPLOVIN CORP | 3,962 | $517 | 0.0% | $57.20 | +59.5% | COM CL A | 03831W108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20,464 | $517 | 0.0% | $22.49 | 0.0% | CL A | 185123106 |
| MHO | M/I HOMES INC | 3,005 | $515 | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 6,424 | $515 | 0.0% | $36.83 | +92.9% | COM | 74276L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,385 | $513 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| MCY | MERCURY GENL CORP NEW | 8,108 | $511 | 0.0% | $35.89 | +65.6% | COM | 589400100 |
| HAYW | HAYWARD HLDGS INC | 33,111 | $508 | 0.0% | $13.04 | +6.2% | COM | 421298100 |
| SONO | SONOS INC | 41,244 | $507 | 0.0% | $17.51 | -27.5% | COM | 83570H108 |
| KHC | KRAFT HEINZ CO | 14,401 | $506 | 0.0% | $32.29 | -1.5% | COM | 500754106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,587 | $501 | 0.0% | $21.12 | -21.0% | COM | 004225108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 175,739 | $501 | 0.0% | $2.25 | +14.3% | COM | 98422E103 |
| EXEL | EXELIXIS INC | 19,234 | $499 | 0.0% | $21.31 | +16.6% | COM | 30161Q104 |
| TTEK | TETRA TECH INC NEW | 10,465 | $494 | 0.0% | $41.55 | +7.1% | COM | 88162G103 |
| NMRK | NEWMARK GROUP INC | 31,573 | $490 | 0.0% | $9.89 | +29.8% | CL A | 65158N102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,599 | $490 | 0.0% | $102.23 | -22.1% | COM | 450056106 |
| GPC | GENUINE PARTS CO | 3,501 | $489 | 0.0% | $148.83 | -10.8% | COM | 372460105 |
| — | H & E EQUIPMENT SERVICES INC | 10,041 | $489 | 0.0% | $54.62 | — | COM | 404030108 |
| WEC | WEC ENERGY GROUP INC | 5,065 | $487 | 0.0% | $78.06 | +8.4% | COM | 92939U106 |
| APOG | APOGEE ENTERPRISES INC | 6,943 | $486 | 0.0% | $47.65 | +30.4% | COM | 037598109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,657 | $486 | 0.0% | $120.31 | +26.2% | COM | 40171V100 |
| AR | ANTERO RESOURCES CORP | 16,822 | $482 | 0.0% | $32.71 | -13.3% | COM | 03674X106 |
| TRNS | TRANSCAT INC | 3,985 | $481 | 0.0% | $104.44 | +19.0% | COM | 893529107 |
| — | CLARION QOZ PARTNERS SERIES D, LP | 478,671 | $479 | 0.0% | $1.00 | — | COM | 18052A908 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,028 | $479 | 0.0% | $296.19 | +62.2% | COM | 92532F100 |
| PLXS | PLEXUS CORP | 3,500 | $478 | 0.0% | $121.36 | 0.0% | COM | 729132100 |
| GABC | GERMAN AMERN BANCORP INC | 12,252 | $475 | 0.0% | $32.72 | +12.2% | COM | 373865104 |
| RNG | RINGCENTRAL INC | 15,008 | $475 | 0.0% | $31.62 | 0.0% | CL A | 76680R206 |
| ARMK | ARAMARK | 12,241 | $474 | 0.0% | $34.65 | 0.0% | COM | 03852U106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,115 | $473 | 0.0% | $62.68 | +12.7% | COM | 44267T102 |
| XHR | XENIA HOTELS & RESORTS INC | 31,965 | $472 | 0.0% | $13.85 | — | COM | 984017103 |
| NET | CLOUDFLARE INC | 5,824 | $471 | 0.0% | $80.39 | 0.0% | CL A COM | 18915M107 |
| SCHW | SCHWAB CHARLES CORP | 7,253 | $470 | 0.0% | $59.14 | +9.2% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,592 | $469 | 0.0% | $54.71 | +44.1% | COM | 101137107 |
| KMI | KINDER MORGAN INC DEL | 21,162 | $467 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| FROG | JFROG LTD | 16,072 | $467 | 0.0% | $36.64 | -14.3% | ORD SHS | M6191J100 |
| YUM | YUM BRANDS INC | 3,321 | $464 | 0.0% | $110.48 | +17.1% | COM | 988498101 |
| VGT | VANGUARD WORLD FD | 790 | $463 | 0.0% | $554.25 | — | INF TECH ETF | 92204A702 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,513 | $463 | 0.0% | $23.53 | 0.0% | CL A | 98956A105 |
| — | DISCOVER FINL SVCS | 3,284 | $461 | 0.0% | $108.03 | — | COM | 254709108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,448 | $458 | 0.0% | $62.69 | — | FTSE EUROPE ETF | 922042874 |
| SPT | SPROUT SOCIAL INC | 15,770 | $458 | 0.0% | $56.96 | -42.8% | COM CL A | 85209W109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,210 | $458 | 0.0% | $193.36 | 0.0% | CL A | 942749102 |
| TTMI | TTM TECHNOLOGIES INC | 25,043 | $457 | 0.0% | $14.32 | +34.8% | COM | 87305R109 |
| ONB | OLD NATL BANCORP IND | 24,377 | $455 | 0.0% | $16.62 | +12.7% | COM | 680033107 |
| ICUI | ICU MED INC | 2,496 | $455 | 0.0% | $148.06 | 0.0% | COM | 44930G107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 9,507 | $452 | 0.0% | $18.47 | — | COM | 89148B200 |
| SRE | SEMPRA | 5,400 | $452 | 0.0% | $70.00 | +9.1% | COM | 816851109 |
| KAI | KADANT INC | 1,336 | $452 | 0.0% | $296.51 | +7.0% | COM | 48282T104 |
| CFG | CITIZENS FINL GROUP INC | 10,995 | $452 | 0.0% | $26.64 | +44.2% | COM | 174610105 |
| SHV | ISHARES TR | 4,017 | $444 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| IWV | ISHARES TR | 1,354 | $442 | 0.0% | $238.96 | — | RUSSELL 3000 ETF | 464287689 |
| DGRO | ISHARES TR | 6,986 | $438 | 0.0% | $52.57 | — | CORE DIV GRWTH | 46434V621 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,709 | $436 | 0.0% | $72.47 | +47.7% | COM | 416515104 |
| PI | IMPINJ INC | 2,011 | $435 | 0.0% | $148.62 | +14.1% | COM | 453204109 |
| TXNM | TXNM ENERGY INC | 9,900 | $433 | 0.0% | $37.24 | +9.1% | COM | 69349H107 |
| MWA | MUELLER WTR PRODS INC | 19,936 | $433 | 0.0% | $16.94 | +16.7% | COM SER A | 624758108 |
| FITB | FIFTH THIRD BANCORP | 10,098 | $433 | 0.0% | $29.61 | +30.3% | COM | 316773100 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,060 | $432 | 0.0% | $40.12 | 0.0% | COM | 06417N103 |
| BOX | BOX INC | 13,205 | $432 | 0.0% | $25.71 | +13.5% | CL A | 10316T104 |
| EPI | WISDOMTREE TR | 8,560 | $432 | 0.0% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| RBRK | RUBRIK INC. | 13,425 | $432 | 0.0% | $33.13 | 0.0% | CL A | 781154109 |
| AMSF | AMERISAFE INC | 8,916 | $431 | 0.0% | $41.74 | +0.6% | COM | 03071H100 |
| IVE | ISHARES TR | 2,175 | $429 | 0.0% | $157.71 | — | S&P 500 VAL ETF | 464287408 |
| BRC | BRADY CORP | 5,590 | $428 | 0.0% | $48.60 | +43.5% | CL A | 104674106 |
| BAP | CREDICORP LTD | 2,367 | $428 | 0.0% | $159.11 | 0.0% | COM | G2519Y108 |
| LAD | LITHIA MTRS INC | 1,343 | $427 | 0.0% | $261.76 | +6.5% | COM | 536797103 |
| APD | AIR PRODS & CHEMS INC | 1,421 | $423 | 0.0% | $250.73 | +5.0% | COM | 009158106 |
| OKE | ONEOK INC NEW | 4,632 | $422 | 0.0% | $60.77 | +34.1% | COM | 682680103 |
| — | STEELCASE INC | 30,915 | $417 | 0.0% | $9.86 | — | CL A | 858155203 |
| OGN | ORGANON & CO | 21,762 | $416 | 0.0% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| SOXX | ISHARES TR | 1,799 | $415 | 0.0% | $226.10 | — | ISHARES SEMICDTR | 464287523 |
| AZN | ASTRAZENECA PLC | 5,321 | $415 | 0.0% | $65.73 | — | SPONSORED ADR | 046353108 |
| NRG | NRG ENERGY INC | 4,538 | $413 | 0.0% | $76.41 | +2.1% | COM NEW | 629377508 |
| COIN | COINBASE GLOBAL INC | 2,319 | $413 | 0.0% | $76.69 | +161.2% | COM CL A | 19260Q107 |
| ATO | ATMOS ENERGY CORP | 2,973 | $412 | 0.0% | $108.30 | +14.9% | COM | 049560105 |
| EAGG | ISHARES TR | 8,425 | $409 | 0.0% | $50.31 | — | ESG AWR US AGRGT | 46435U549 |
| SIGI | SELECTIVE INS GROUP INC | 4,381 | $409 | 0.0% | $66.23 | +32.2% | COM | 816300107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,056 | $408 | 0.0% | $109.80 | — | CL A | 512816109 |
| ABBNY | ABB LTD | 7,030 | $408 | 0.0% | $2.00 | — | SPONSORED ADR | 000375204 |
| EPAM | EPAM SYS INC | 2,030 | $404 | 0.0% | $213.23 | -6.0% | COM | 29414B104 |
| ALC | ALCON AG | 4,036 | $404 | 0.0% | $93.72 | 0.0% | ORD SHS | H01301128 |
| HUM | HUMANA INC | 1,269 | $402 | 0.0% | $423.68 | -17.7% | COM | 444859102 |
| JELD | JELD-WEN HLDG INC | 25,372 | $401 | 0.0% | $14.61 | +0.5% | COM | 47580P103 |
| DG | DOLLAR GEN CORP NEW | 4,722 | $399 | 0.0% | $134.54 | -21.2% | COM | 256677105 |
| ROL | ROLLINS INC | 7,893 | $399 | 0.0% | $48.56 | 0.0% | COM | 775711104 |
| HEFA | ISHARES TR | 11,232 | $398 | 0.0% | $34.89 | — | HDG MSCI EAFE | 46434V803 |
| CMPR | CIMPRESS PLC | 4,840 | $396 | 0.0% | $70.06 | +26.5% | SHS EURO | G2143T103 |
| CALX | CALIX INC | 10,185 | $395 | 0.0% | $46.15 | -20.4% | COM | 13100M509 |
| VMC | VULCAN MATLS CO | 1,572 | $394 | 0.0% | $146.13 | +68.2% | COM | 929160109 |
| CBRE | CBRE GROUP INC | 3,133 | $390 | 0.0% | $90.63 | +20.3% | CL A | 12504L109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,271 | $390 | 0.0% | $10.39 | +19.2% | COM | 419870100 |
| EGP | EASTGROUP PPTYS INC | 2,083 | $389 | 0.0% | $116.55 | — | COM | 277276101 |
| CCS | CENTURY CMNTYS INC | 3,778 | $389 | 0.0% | $93.57 | 0.0% | COM | 156504300 |
| PAGS | PAGSEGURO DIGITAL LTD | 45,118 | $388 | 0.0% | $11.56 | 0.0% | COM CL A | G68707101 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 26,500 | $388 | 0.0% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,301 | $387 | 0.0% | $35.20 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,461 | $386 | 0.0% | $69.76 | -17.1% | COM | 039483102 |
| POWL | POWELL INDS INC | 1,733 | $385 | 0.0% | $131.53 | +23.3% | COM | 739128106 |
| RSESX | RUSSELL INVT CO | 21,345 | $383 | 0.0% | $16.91 | — | U S STRATEGIC S | 78249R826 |
| PRG | PROG HOLDINGS INC | 7,849 | $381 | 0.0% | $30.35 | +36.5% | COM NPV | 74319R101 |
| SIBN | SI-BONE INC | 27,160 | $380 | 0.0% | $17.92 | -16.0% | COM | 825704109 |
| CVNA | CARVANA CO | 2,170 | $378 | 0.0% | $61.08 | +135.1% | CL A | 146869102 |
| PTC | PTC INC | 2,081 | $376 | 0.0% | $129.22 | +36.0% | COM | 69370C100 |
| CACI | CACI INTL INC | 744 | $375 | 0.0% | $361.98 | +27.9% | CL A | 127190304 |
| SPYX | SPDR SER TR | 7,932 | $375 | 0.0% | $53.17 | — | SPDR S&P 500 ETF | 78468R796 |
| SCI | SERVICE CORP INTL | 4,708 | $372 | 0.0% | $70.96 | +7.1% | COM | 817565104 |
| MARA | MARA HOLDINGS INC | 22,868 | $371 | 0.0% | $15.20 | +19.2% | COM | 565788106 |
| ITW | ILLINOIS TOOL WKS INC | 1,415 | $371 | 0.0% | $236.81 | +0.2% | COM | 452308109 |
| BA | BOEING CO | 2,438 | $371 | 0.0% | $211.47 | -18.9% | COM | 097023105 |
| — | UNILEVER PLC | 5,706 | $371 | 0.0% | $17.26 | — | SPON ADR NEW | 904767704 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,800 | $369 | 0.0% | $10.21 | — | COM | 867892101 |
| IOSP | INNOSPEC INC | 3,237 | $366 | 0.0% | $88.17 | +28.4% | COM | 45768S105 |
| EMN | EASTMAN CHEM CO | 3,260 | $365 | 0.0% | $77.09 | +22.2% | COM | 277432100 |
| SYLD | CAMBRIA ETF TR | 5,000 | $362 | 0.0% | $73.27 | — | SHSHLD YIELD ETF | 132061201 |
| VNQ | VANGUARD INDEX FDS | 3,706 | $361 | 0.0% | $88.67 | — | REAL ESTATE ETF | 922908553 |
| ETR | ENTERGY CORP NEW | 2,736 | $360 | 0.0% | $51.32 | +10.3% | COM | 29364G103 |
| ADUS | ADDUS HOMECARE CORP | 2,700 | $359 | 0.0% | $89.05 | +41.8% | COM | 006739106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,250 | $359 | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| — | ZUORA INC | 41,564 | $358 | 0.0% | $9.31 | — | COM CL A | 98983V106 |
| STBA | S & T BANCORP INC | 8,527 | $358 | 0.0% | $34.01 | +19.2% | COM | 783859101 |
| ITOT | ISHARES TR | 2,841 | $357 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| FCNCB | FIRST CTZNS BANCSHARES INC N | 217 | $356 | 0.0% | $1211.41 | +40.3% | CL B | 31946M202 |
| KR | KROGER CO | 6,155 | $353 | 0.0% | $52.03 | +0.2% | COM | 501044101 |
| SMLF | ISHARES TR | 5,270 | $350 | 0.0% | $63.58 | — | US SML CAP EQT | 46434V290 |
| SUSL | ISHARES TR | 3,415 | $347 | 0.0% | $69.39 | — | ESG MSCI LEADR | 46435U218 |
| EBF | ENNIS INC | 14,082 | $342 | 0.0% | $17.51 | +9.3% | COM | 293389102 |
| IWN | ISHARES TR | 2,038 | $340 | 0.0% | $111.33 | — | RUS 2000 VAL ETF | 464287630 |
| NVO | NOVO-NORDISK A S | 2,851 | $339 | 0.0% | $66.33 | — | ADR | 670100205 |
| HUBS | HUBSPOT INC | 638 | $339 | 0.0% | $330.52 | +51.9% | COM | 443573100 |
| SCHX | SCHWAB STRATEGIC TR | 4,979 | $338 | 0.0% | $50.60 | — | US LRG CAP ETF | 808524201 |
| AA | ALCOA CORP | 8,738 | $337 | 0.0% | $27.67 | +21.1% | COM | 013872106 |
| IMKTA | INGLES MKTS INC | 4,502 | $336 | 0.0% | $75.47 | -4.0% | CL A | 457030104 |
| STPZ | PIMCO ETF TR | 6,330 | $334 | 0.0% | $53.93 | — | 1-5 US TIP IDX | 72201R205 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,673 | $329 | 0.0% | $8.28 | — | COM | 252784301 |
| IAU | ISHARES GOLD TR | 6,506 | $323 | 0.0% | $40.61 | — | ISHARES NEW | 464285204 |
| EBC | EASTERN BANKSHARES INC | 19,699 | $323 | 0.0% | $12.93 | +17.3% | COM | 27627N105 |
| ROG | ROGERS CORP | 2,842 | $321 | 0.0% | $147.28 | -24.2% | COM | 775133101 |
| VOTE | TCW ETF TRUST | 4,784 | $321 | 0.0% | $67.04 | — | TRANSFRM 500 ETF | 29287L106 |
| COCO | VITA COCO CO INC | 11,250 | $318 | 0.0% | $26.52 | +0.2% | COM | 92846Q107 |
| FBNC | FIRST BANCORP N C | 7,650 | $318 | 0.0% | $29.95 | +29.0% | COM | 318910106 |
| DTE | DTE ENERGY CO | 2,473 | $318 | 0.0% | $105.46 | +8.9% | COM | 233331107 |
| CSM | PROSHARES TR | 4,800 | $314 | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| UHAL | U HAUL HOLDING COMPANY | 4,025 | $312 | 0.0% | $65.09 | +5.0% | COM | 023586100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,240 | $311 | 0.0% | $68.54 | +23.2% | COM | 01973R101 |
| SYNA | SYNAPTICS INC | 3,997 | $310 | 0.0% | $87.76 | -8.6% | COM | 87157D109 |
| CWCO | CONSOLIDATED WATER CO INC | 12,262 | $309 | 0.0% | $26.00 | 0.0% | ORD | G23773107 |
| GSK | GSK PLC | 7,526 | $308 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| UMH | UMH PPTYS INC | 15,479 | $304 | 0.0% | $15.47 | — | COM | 903002103 |
| ALLY | ALLY FINL INC | 8,529 | $304 | 0.0% | $38.03 | 0.0% | COM | 02005N100 |
| GDX | VANECK ETF TRUST | 7,615 | $303 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,266 | $302 | 0.0% | $226.93 | +3.8% | COM | 043436104 |
| — | LXP INDUSTRIAL TRUST | 29,711 | $299 | 0.0% | $9.59 | — | COM | 529043101 |
| CVS | CVS HEALTH CORP | 4,735 | $298 | 0.0% | $69.98 | -21.1% | COM | 126650100 |
| SG | SWEETGREEN INC | 8,393 | $298 | 0.0% | $30.36 | 0.0% | COM CL A | 87043Q108 |
| LDUR | PIMCO ETF TR | 3,071 | $295 | 0.0% | $94.78 | — | ENHNCD LW DUR AC | 72201R718 |
| FHI | FEDERATED HERMES INC | 7,970 | $293 | 0.0% | $31.92 | +2.3% | CL B | 314211103 |
| GDDY | GODADDY INC | 1,865 | $292 | 0.0% | $95.11 | +60.7% | CL A | 380237107 |
| — | UNITED STATES STL CORP NEW | 8,265 | $292 | 0.0% | $47.93 | — | COM | 912909108 |
| FCX | FREEPORT-MCMORAN INC | 5,848 | $292 | 0.0% | $39.09 | +13.2% | CL B | 35671D857 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,686 | $290 | 0.0% | $30.24 | +16.7% | COM | 04911A107 |
| ICLN | ISHARES TR | 19,697 | $289 | 0.0% | $20.37 | — | GL CLEAN ENE ETF | 464288224 |
| CNI | CANADIAN NATL RY CO | 2,459 | $288 | 0.0% | $113.24 | 0.0% | COM | 136375102 |
| FRSH | FRESHWORKS INC | 25,076 | $288 | 0.0% | $15.66 | -23.4% | CLASS A COM | 358054104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 883 | $286 | 0.0% | $276.73 | +21.5% | CL A | 16119P108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,884 | $285 | 0.0% | $108.21 | -28.6% | COM | 57164Y107 |
| LUCK | BOWLERO CORP | 24,300 | $285 | 0.0% | $11.00 | +6.1% | CL A COM | 10258P102 |
| BDX | BECTON DICKINSON & CO | 1,177 | $284 | 0.0% | $227.88 | -0.1% | COM | 075887109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,105 | $283 | 0.0% | $109.03 | +6.6% | COM | 025932104 |
| TRS | TRIMAS CORP | 11,090 | $283 | 0.0% | $27.06 | -7.3% | COM NEW | 896215209 |
| PWR | QUANTA SVCS INC | 948 | $283 | 0.0% | $223.01 | +18.3% | COM | 74762E102 |
| SUSA | ISHARES TR | 2,323 | $280 | 0.0% | $88.35 | — | MSCI USA ESG SLC | 464288802 |
| PSN | PARSONS CORP DEL | 2,689 | $279 | 0.0% | $89.72 | 0.0% | COM | 70202L102 |
| BKR | BAKER HUGHES COMPANY | 7,697 | $278 | 0.0% | $29.40 | +16.1% | CL A | 05722G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,950 | $278 | 0.0% | $83.59 | 0.0% | COM | 09061G101 |
| CHD | CHURCH & DWIGHT CO INC | 2,650 | $278 | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| RSG | REPUBLIC SVCS INC | 1,371 | $275 | 0.0% | $185.52 | +6.7% | COM | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 493 | $274 | 0.0% | $537.46 | +1.3% | COM | 776696106 |
| FIGS | FIGS INC | 40,000 | $274 | 0.0% | $5.11 | +14.0% | CL A | 30260D103 |
| BMO | BANK MONTREAL QUE | 3,019 | $272 | 0.0% | $79.11 | +2.6% | COM | 063671101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,552 | $271 | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| HNI | HNI CORP | 5,030 | $271 | 0.0% | $50.76 | 0.0% | COM | 404251100 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,070 | $270 | 0.0% | $29.69 | +17.6% | COM | 302081104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 751 | $269 | 0.0% | $226.87 | +48.9% | COM | 91307C102 |
| NEM | NEWMONT CORP | 5,019 | $268 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| GIS | GENERAL MLS INC | 3,628 | $268 | 0.0% | $60.99 | +7.6% | COM | 370334104 |
| VISN | COMMSCOPE HLDG CO INC | 43,578 | $266 | 0.0% | $6.29 | -45.5% | COM | 20337X109 |
| FMC | FMC CORP | 4,027 | $266 | 0.0% | $87.38 | -34.7% | COM NEW | 302491303 |
| BBD | BANCO BRADESCO S A | 99,317 | $264 | 0.0% | $3.41 | — | SP ADR PFD NEW | 059460303 |
| CSGP | COSTAR GROUP INC | 3,488 | $263 | 0.0% | $82.81 | -8.4% | COM | 22160N109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,125 | $262 | 0.0% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| WWD | WOODWARD INC | 1,526 | $262 | 0.0% | $151.13 | +9.3% | COM | 980745103 |
| PAYX | PAYCHEX INC | 1,945 | $261 | 0.0% | $109.81 | +11.0% | COM | 704326107 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,561 | $261 | 0.0% | $18.03 | — | SP ADR REP COM | 05965X109 |
| CCI | CROWN CASTLE INC | 2,195 | $260 | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| VTR | VENTAS INC | 4,057 | $260 | 0.0% | $44.49 | +25.8% | COM | 92276F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,091 | $260 | 0.0% | $209.20 | +7.4% | COM | 502431109 |
| PDFS | PDF SOLUTIONS INC | 8,168 | $259 | 0.0% | $30.32 | +7.1% | COM | 693282105 |
| DECK | DECKERS OUTDOOR CORP | 1,608 | $256 | 0.0% | $152.79 | -0.2% | COM | 243537107 |
| SPTL | SPDR SER TR | 8,811 | $256 | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 7,526 | $255 | 0.0% | $41.03 | — | EMERG MK EQ FD | 74144Q203 |
| BSM | BLACK STONE MINERALS L P | 16,787 | $253 | 0.0% | $14.37 | — | COM UNIT | 09225M101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,902 | $253 | 0.0% | $10.50 | +13.1% | COM | 667340103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,532 | $250 | 0.0% | $99.01 | +1.6% | COM | 83088M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,278 | $249 | 0.0% | $94.54 | +2.3% | COM | 538034109 |
| SABR | SABRE CORP | 67,361 | $247 | 0.0% | $4.36 | -28.7% | COM | 78573M104 |
| DEO | DIAGEO PLC | 1,757 | $247 | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| XLE | SELECT SECTOR SPDR TR | 2,800 | $246 | 0.0% | $88.34 | — | ENERGY | 81369Y506 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 15,750 | $246 | 0.0% | $20.44 | -22.2% | COM | 33748L101 |
| IDEV | ISHARES TR | 3,440 | $244 | 0.0% | $70.84 | — | CORE MSCI INTL | 46435G326 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,701 | $244 | 0.0% | $40.69 | +59.5% | COM | 25787G100 |
| ILMN | ILLUMINA INC | 1,861 | $243 | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| IXC | ISHARES TR | 5,947 | $241 | 0.0% | $39.54 | — | GLOBAL ENERG ETF | 464287341 |
| — | GS FIN CORP NT LKD PFD | 15,000 | $241 | 0.0% | $13.05 | — | COM | 36259H526 |
| STZ | CONSTELLATION BRANDS INC | 929 | $239 | 0.0% | $247.87 | -3.1% | CL A | 21036P108 |
| BHVN | BIOHAVEN LTD | 4,790 | $239 | 0.0% | $38.91 | 0.0% | COM | G1110E107 |
| FLEX | FLEX LTD | 7,137 | $239 | 0.0% | $29.94 | +2.7% | ORD | Y2573F102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,215 | $239 | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| HYG | ISHARES TR | 2,971 | $239 | 0.0% | $81.90 | — | IBOXX HI YD ETF | 464288513 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,500 | $238 | 0.0% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| PRLB | PROTO LABS INC | 8,111 | $238 | 0.0% | $32.49 | -6.1% | COM | 743713109 |
| HPQ | HP INC | 6,616 | $237 | 0.0% | $26.09 | +27.4% | COM | 40434L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,224 | $237 | 0.0% | $184.81 | -10.3% | COM | 12008R107 |
| BG | BUNGE GLOBAL SA | 2,447 | $237 | 0.0% | $89.73 | +8.9% | COM SHS | H11356104 |
| CPF | CENTRAL PAC FINL CORP | 8,004 | $236 | 0.0% | $24.41 | 0.0% | COM NEW | 154760409 |
| AEM | AGNICO EAGLE MINES LTD | 2,921 | $235 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| LEN/B | LENNAR CORP | 1,359 | $235 | 0.0% | $100.67 | +47.6% | CL B | 526057302 |
| MGK | VANGUARD WORLD FD | 730 | $235 | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| HIMS | HIMS & HERS HEALTH INC | 12,650 | $233 | 0.0% | $17.90 | 0.0% | COM CL A | 433000106 |
| VBR | VANGUARD INDEX FDS | 1,154 | $232 | 0.0% | $200.87 | — | SM CP VAL ETF | 922908611 |
| SHYM | BLACKROCK ETF TRUST II | 10,000 | $232 | 0.0% | $22.45 | — | HIGH YLD MUNI IN | 092528108 |
| BAX | BAXTER INTL INC | 6,104 | $232 | 0.0% | $51.40 | -30.5% | COM | 071813109 |
| — | UNITED STATES TREAS BDS | 209,804 | $232 | 0.0% | $1.37 | — | TIPS 3.875% 4/15/2 | 912810FH6 |
| EFX | EQUIFAX INC | 787 | $231 | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| VDE | VANGUARD WORLD FD | 1,888 | $231 | 0.0% | $124.04 | — | ENERGY ETF | 92204A306 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,061 | $230 | 0.0% | $17.27 | +14.5% | COM | 42250P103 |
| CSR | CENTERSPACE | 3,238 | $228 | 0.0% | $70.47 | — | COM | 15202L107 |
| TX | TERNIUM SA | 6,176 | $228 | 0.0% | $38.84 | — | SPONSORED ADS | 880890108 |
| IDXX | IDEXX LABS INC | 451 | $228 | 0.0% | $427.83 | +13.5% | COM | 45168D104 |
| LFCR | LIFECORE BIOMEDICAL INC | 46,121 | $227 | 0.0% | $9.43 | -44.6% | COM | 514766104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,152 | $226 | 0.0% | $88.51 | +9.1% | COM | 459506101 |
| REX | REX AMERICAN RES CORP | 4,861 | $225 | 0.0% | $22.45 | +1.5% | COM | 761624105 |
| CRWD | CROWDSTRIKE HLDGS INC | 801 | $225 | 0.0% | $218.99 | +29.7% | CL A | 22788C105 |
| NSP | INSPERITY INC | 2,531 | $223 | 0.0% | $87.70 | -0.2% | COM | 45778Q107 |
| — | HSBC USA INC SEC SPX PFD | 5,430 | $222 | 0.0% | $38.21 | — | COM | 40434N572 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,600 | $219 | 0.0% | $76.94 | — | SPONSORED ADR | 82706C108 |
| LNC | LINCOLN NATL CORP IND | 6,897 | $217 | 0.0% | $24.87 | +15.9% | COM | 534187109 |
| FSLR | FIRST SOLAR INC | 862 | $215 | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| MOD | MODINE MFG CO | 1,616 | $215 | 0.0% | $96.01 | +15.1% | COM | 607828100 |
| CNDT | CONDUENT INC | 52,626 | $212 | 0.0% | $3.30 | +11.1% | COM | 206787103 |
| UNM | UNUM GROUP | 3,549 | $211 | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| SYY | SYSCO CORP | 2,680 | $209 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| HSTM | HEALTHSTREAM INC | 7,247 | $209 | 0.0% | $26.76 | +7.0% | COM | 42222N103 |
| FNB | F N B CORP | 14,807 | $209 | 0.0% | $12.66 | +7.9% | COM | 302520101 |
| DELL | DELL TECHNOLOGIES INC | 1,759 | $209 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| DIHP | DIMENSIONAL ETF TRUST | 7,500 | $208 | 0.0% | $27.70 | — | INTL HIGH PROFIT | 25434V765 |
| SNOW | SNOWFLAKE INC | 1,785 | $205 | 0.0% | $122.97 | 0.0% | CL A | 833445109 |
| DSI | ISHARES TR | 1,882 | $205 | 0.0% | $108.79 | — | MSCI KLD400 SOC | 464288570 |
| SONY | SONY GROUP CORP | 2,115 | $204 | 0.0% | $96.57 | — | SPONSORED ADR | 835699307 |
| EWJ | ISHARES INC | 2,842 | $203 | 0.0% | $64.21 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SUNNOVA ENERGY INTL INC. | 20,825 | $203 | 0.0% | $9.74 | — | COM | 86745K104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 9,219 | $201 | 0.0% | $19.29 | 0.0% | COM NEW | 642045108 |
| IT | GARTNER INC | 396 | $201 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| TILE | INTERFACE INC | 10,481 | $199 | 0.0% | $15.54 | +10.9% | COM | 458665304 |
| — | SHARECARE INC | 140,000 | $199 | 0.0% | $1.01 | — | COM CL A | 81948W104 |
| — | DANIMER SCIENTIFIC INC | 436,200 | $198 | 0.0% | $6.31 | — | COM CL A | 236272100 |
| SFGIX | FINANCIAL INVS TR | 15,047 | $194 | 0.0% | $15.56 | — | OS GW&INC INV | 317609311 |
| WB | WEIBO CORP | 19,197 | $194 | 0.0% | $10.08 | — | SPONSORED ADR | 948596101 |
| HTBK | HERITAGE COMM CORP | 18,752 | $185 | 0.0% | $10.09 | -3.3% | COM | 426927109 |
| — | BASSETT MIRROR COMPANY, INC. | 13,209 | $180 | 0.0% | $3.05 | — | COM | 07021A909 |
| NVRI | ENVIRI CORP | 17,286 | $179 | 0.0% | $8.28 | +27.2% | COM | 415864107 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,180 | $175 | 0.0% | $15.60 | 0.0% | COM | 319829107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 21,680 | $165 | 0.0% | $11.43 | -33.5% | COM | 09058V103 |
| TVTX | TRAVERE THERAPEUTICS INC | 11,532 | $161 | 0.0% | $10.42 | 0.0% | COM | 89422G107 |
| — | ROYCE MICRO-CAP TR INC | 16,702 | $161 | 0.0% | $8.28 | — | COM | 780915104 |
| DANOY | DANONE | 10,960 | $160 | 0.0% | $12.23 | — | SPONSORED ADR | 23636T100 |
| CFFN | CAPITOL FED FINL INC | 26,573 | $155 | 0.0% | $5.27 | +1.9% | COM | 14057J101 |
| LILA | LIBERTY LATIN AMERICA LTD | 16,150 | $155 | 0.0% | $8.69 | +10.8% | COM CL A | G9001E102 |
| MPT | MEDICAL PPTYS TRUST INC | 25,569 | $150 | 0.0% | $4.51 | — | COM | 58463J304 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,569 | $147 | 0.0% | $10.03 | — | SPONSORED ADR | 05946K101 |
| — | OLO INC | 29,550 | $147 | 0.0% | $6.80 | — | CL A | 68134L109 |
| RPAY | REPAY HLDGS CORP | 17,856 | $146 | 0.0% | $8.51 | +3.8% | COM CL A | 76029L100 |
| GGB | GERDAU SA | 41,627 | $146 | 0.0% | $2.10 | — | SPON ADR REP PFD | 373737105 |
| ACCO | ACCO BRANDS CORP | 25,389 | $139 | 0.0% | $4.49 | +2.0% | COM | 00081T108 |
| CKHUY | CK HUTCHISON HLDGS LTD | 23,462 | $135 | 0.0% | $6.11 | — | UNSPONSORD ADR | 12562Y100 |
| — | TEEKAY CORPORATION | 14,211 | $131 | 0.0% | $6.56 | — | COM | Y8564W103 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,524 | $128 | 0.0% | $14.65 | — | COM NEW | 268158201 |
| LXU | LSB INDS INC | 15,660 | $126 | 0.0% | $10.14 | -21.7% | COM | 502160104 |
| WIT | WIPRO LTD | 19,301 | $125 | 0.0% | $6.48 | — | SPON ADR 1 SH | 97651M109 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000 | $124 | 0.0% | $10.06 | — | COM | 48251K100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 39,507 | $122 | 0.0% | $3.92 | -17.7% | COM | 88162F105 |
| — | BERRY CORP | 23,795 | $122 | 0.0% | $7.97 | — | COM | 08579X101 |
| GTN | GRAY TELEVISION INC | 22,452 | $120 | 0.0% | $7.42 | -30.6% | COM | 389375106 |
| VOD | VODAFONE GROUP PLC NEW | 11,742 | $118 | 0.0% | $19.75 | — | SPONSORED ADR | 92857W308 |
| NMR | NOMURA HLDGS INC | 21,672 | $113 | 0.0% | $5.75 | — | SPONSORED ADR | 65535H208 |
| UIS | UNISYS CORP | 19,233 | $109 | 0.0% | $4.27 | +16.2% | COM NEW | 909214306 |
| RGNX | REGENXBIO INC | 10,352 | $109 | 0.0% | $15.56 | -21.7% | COM | 75901B107 |
| UMC | UNITED MICROELECTRONICS CORP | 12,767 | $107 | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| OCUL | OCULAR THERAPEUTIX INC | 12,239 | $106 | 0.0% | $8.24 | 0.0% | COM | 67576A100 |
| TWI | TITAN INTL INC ILL | 12,913 | $105 | 0.0% | $13.48 | -41.1% | COM | 88830M102 |
| — | DENNYS CORP | 15,546 | $100 | 0.0% | $8.81 | — | COM | 24869P104 |
| WBD | WARNER BROS DISCOVERY INC | 11,692 | $96 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| AONC | AMERICAN ONCOLOGY NETWORK IN | 21,618 | $84 | 0.0% | $1.05 | +188.5% | CL A COM | 028719102 |
| OIS | OIL STS INTL INC | 18,270 | $84 | 0.0% | $5.35 | -10.4% | COM | 678026105 |
| SWIM | LATHAM GROUP INC | 11,219 | $76 | 0.0% | $3.48 | +39.6% | COM | 51819L107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,214 | $74 | 0.0% | $2.56 | +32.8% | COM | 71601V105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,047 | $72 | 0.0% | $6.08 | +14.0% | COM | 03212B103 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,287 | $70 | 0.0% | $5.77 | -25.6% | COM | 68554V108 |
| SSRM | SSR MINING IN | 12,241 | $70 | 0.0% | $5.24 | 0.0% | COM | 784730103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,265 | $66 | 0.0% | $3.92 | +21.5% | COM | 01438T106 |
| ALEC | ALECTOR INC | 14,102 | $66 | 0.0% | $7.81 | -31.4% | COM | 014442107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,000 | $61 | 0.0% | $13.31 | -75.6% | COM | 63942X106 |
| DBLVF | DOUBLEVIEW GOLD CORP | 187,402 | $60 | 0.0% | $0.32 | -12.1% | COM | 25862T100 |
| GUER | GUERRILLA RF INC | 22,212 | $60 | 0.0% | $2.72 | +15.1% | COM NEW | 40162G203 |
| MGNX | MACROGENICS INC | 18,097 | $60 | 0.0% | $7.38 | -47.2% | COM | 556099109 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,138 | $57 | 0.0% | $7.13 | -24.8% | COM | 921659108 |
| WTI | W & T OFFSHORE INC | 25,370 | $55 | 0.0% | $4.17 | -46.7% | COM | 92922P106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,574 | $52 | 0.0% | $5.38 | 0.0% | COM CL A | 46333X108 |
| REI | RING ENERGY INC | 30,154 | $48 | 0.0% | $1.84 | -2.7% | COM | 76680V108 |
| — | LUCID GROUP INC | 13,627 | $48 | 0.0% | $3.53 | — | COM | 549498103 |
| — | SUTRO BIOPHARMA INC | 13,031 | $45 | 0.0% | $4.79 | — | COM | 869367102 |
| SSP | SCRIPPS E W CO OHIO | 18,776 | $42 | 0.0% | $1.93 | 0.0% | CL A NEW | 811054402 |
| LU | LUFAX HOLDING LTD | 11,110 | $39 | 0.0% | $4.22 | — | SPONSORED ADR | 54975P201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,845 | $28 | 0.0% | $2.24 | -6.5% | COM | 683712103 |
| — | PDL BIOPHARMA INC COM | 11,029 | $26 | 0.0% | $2.40 | — | COM | 69329Y104 |
| CASXF | CASA MINERALS INC NEW | 973,574 | $25 | 0.0% | $0.07 | -64.7% | COM | 14712X107 |
| TDUP | THREDUP INC | 28,111 | $24 | 0.0% | $2.54 | -52.0% | CL A | 88556E102 |
| OPK | OPKO HEALTH INC | 10,000 | $15 | 0.0% | $3.32 | -55.3% | COM | 68375N103 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| — | SERES THERAPEUTICS INC | 10,000 | $9 | 0.0% | $4.79 | — | COM | 81750R102 |
| HOKCY | HONG KONG & CHINA GAS LTD | 10,819 | $9 | 0.0% | $0.70 | — | SPONSORED ADR | 438550303 |
| CYDY | CYTODYN INC | 45,790 | $7 | 0.0% | $4.21 | -96.6% | COM | 23283M101 |
| AGNMF | AGRONOMICS LTD | 10,000 | $1 | 0.0% | $0.38 | -80.7% | SHS | G0133Q105 |
| — | LEHMAN BRTH HLD BASKET | 10,000 | $1 | 0.0% | $0.14 | — | COM | 525ESC299 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $1 | 0.0% | $0.07 | — | COM | 43110A104 |
| — | ALPINE SUMMIT ENRGY PRTNRS INC CL A | 35,000 | $0 | 0.0% | $0.38 | — | COM | 021009105 |
| MTTCF | STEAKHOLDER FOODS LTD | 10,000 | $0 | 0.0% | $0.78 | -100.0% | SHS | M6S89X179 |