CIK: 0001479844 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 7, 2025
Total Value ($000): $4,102,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 813,178 | $438,149 | 10.7% | $280.99 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,831,457 | $219,964 | 5.4% | $51.05 | — | ALLWRLD EX US | 922042775 |
| COKE | COCA COLA CONS INC | 146,248 | $184,271 | 4.5% | $5.57 | +2123.8% | COM | 191098102 |
| — | INTL- ACADIAN - COM | 13,404,642 | $174,346 | 4.2% | $10.96 | — | COM | CF1027329 |
| AAPL | APPLE INC | 654,345 | $163,861 | 4.0% | $133.85 | +75.2% | COM | 037833100 |
| — | DTC US ACTIVE EQUITY - WESTFIELD COM | 11,412,521 | $136,743 | 3.3% | $11.98 | — | COM | CF1027352 |
| — | INTL - CAUSEWAY - COM | 11,466,296 | $133,351 | 3.3% | $9.59 | — | COM | CF1027337 |
| — | INTL - LAZARD - COM | 11,714,429 | $133,332 | 3.2% | $11.00 | — | COM | CF1027303 |
| SPY | SPDR S&P 500 ETF TR | 191,480 | $112,223 | 2.7% | $221.89 | — | TR UNIT | 78462F103 |
| — | INTL - VONTOBEL - COM | 6,324,596 | $104,092 | 2.5% | $12.99 | — | COM | CF1027311 |
| MSFT | MICROSOFT CORP | 221,844 | $93,507 | 2.3% | $254.24 | +66.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 659,442 | $88,557 | 2.2% | $96.43 | +42.9% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 433,547 | $82,365 | 2.0% | $109.94 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 299,135 | $56,626 | 1.4% | $130.64 | +33.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 252,024 | $55,292 | 1.3% | $132.62 | +54.3% | COM | 023135106 |
| IEFA | ISHARES TR | 754,986 | $53,060 | 1.3% | $72.92 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 75,464 | $44,185 | 1.1% | $296.41 | +97.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 182,266 | $42,257 | 1.0% | $148.69 | +23.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 124,410 | $36,056 | 0.9% | $150.07 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 552,968 | $34,455 | 0.8% | $85.07 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 549,114 | $34,188 | 0.8% | $32.79 | +92.4% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 160,982 | $31,525 | 0.8% | $68.86 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,077 | $26,325 | 0.6% | $293.11 | +57.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 43,928 | $25,860 | 0.6% | $246.31 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 49,745 | $25,164 | 0.6% | $317.04 | +74.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 141,725 | $23,760 | 0.6% | $139.36 | +18.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 116,457 | $22,178 | 0.5% | $115.86 | +51.6% | CAP STK CL C | 02079K107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 84,077 | $21,838 | 0.5% | $142.23 | — | VNG RUS3000IDX | 92206C599 |
| TSLA | TESLA INC | 53,380 | $21,557 | 0.5% | $262.65 | +22.5% | COM | 88160R101 |
| — | LSV GLOBAL CONCENTRATED | 19,713,439 | $19,713 | 0.5% | $1.00 | — | COM | MA1596901 |
| HD | HOME DEPOT INC | 47,804 | $18,596 | 0.5% | $306.44 | +29.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 74,631 | $17,890 | 0.4% | $118.66 | +92.2% | COM | 46625H100 |
| AGG | ISHARES TR | 174,660 | $16,925 | 0.4% | $100.85 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 51,747 | $16,354 | 0.4% | $185.00 | +61.3% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 5,047 | $16,160 | 0.4% | $1127.70 | +180.8% | COM | 053332102 |
| MRK | MERCK & CO INC | 161,964 | $16,112 | 0.4% | $79.22 | +24.6% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 55,866 | $15,436 | 0.4% | $193.64 | +45.3% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 51,846 | $15,387 | 0.4% | $133.97 | +111.7% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 28,501 | $15,008 | 0.4% | $361.25 | +42.5% | CL A | 57636Q104 |
| IWM | ISHARES TR | 67,699 | $14,959 | 0.4% | $155.05 | — | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 49,356 | $14,814 | 0.4% | $153.59 | +125.5% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 89,528 | $12,948 | 0.3% | $129.00 | +16.0% | COM | 478160104 |
| FISV | FISERV INC | 62,883 | $12,917 | 0.3% | $123.88 | +64.8% | COM | 337738108 |
| LLY | ELI LILLY & CO | 14,660 | $11,318 | 0.3% | $296.69 | +176.8% | COM | 532457108 |
| WMT | WALMART INC | 122,031 | $11,026 | 0.3% | $52.04 | +64.9% | COM | 931142103 |
| COR | CENCORA INC | 49,020 | $11,014 | 0.3% | $138.90 | +67.8% | COM | 03073E105 |
| LOW | LOWES COS INC | 44,392 | $10,956 | 0.3% | $165.20 | +58.3% | COM | 548661107 |
| PEP | PEPSICO INC | 69,946 | $10,636 | 0.3% | $139.34 | +12.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 92,474 | $9,947 | 0.2% | $59.77 | +88.0% | COM | 30231G102 |
| EFA | ISHARES TR | 131,505 | $9,943 | 0.2% | $65.33 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 24,703 | $9,920 | 0.2% | $175.21 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 36,855 | $9,606 | 0.2% | $224.21 | +27.6% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 162,865 | $9,598 | 0.2% | $9.82 | — | VG TL INTL STK F | 921909768 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,450 | $9,371 | 0.2% | $108.05 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 60,192 | $9,247 | 0.2% | $129.93 | +22.8% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 210,281 | $9,242 | 0.2% | $33.13 | +29.3% | COM | 060505104 |
| NOW | SERVICENOW INC | 8,653 | $9,173 | 0.2% | $79.89 | +153.6% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 9,986 | $9,150 | 0.2% | $567.45 | +62.6% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 69,648 | $9,127 | 0.2% | $115.13 | +13.0% | COM | 494368103 |
| IWD | ISHARES TR | 46,605 | $8,628 | 0.2% | $124.45 | — | RUS 1000 VAL ETF | 464287598 |
| CPAY | CORPAY INC | 25,314 | $8,567 | 0.2% | $289.07 | +21.6% | COM SHS | 219948106 |
| CMCSA | COMCAST CORP NEW | 223,567 | $8,390 | 0.2% | $39.05 | +2.4% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 22,576 | $8,328 | 0.2% | $419.87 | -2.5% | COM | 036752103 |
| ABT | ABBOTT LABS | 72,951 | $8,251 | 0.2% | $92.15 | +23.0% | COM | 002824100 |
| IWR | ISHARES TR | 91,162 | $8,059 | 0.2% | $72.98 | — | RUS MID CAP ETF | 464287499 |
| TFC | TRUIST FINL CORP | 179,136 | $7,771 | 0.2% | $41.93 | +0.9% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 83,360 | $7,578 | 0.2% | $74.21 | +25.4% | COM | 194162103 |
| ABBV | ABBVIE INC | 41,870 | $7,440 | 0.2% | $111.16 | +59.6% | COM | 00287Y109 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 7,321,406 | $7,321 | 0.2% | $0.99 | — | COM | 89147A906 |
| MGC | VANGUARD WORLD FD | 33,867 | $7,202 | 0.2% | $152.02 | — | MEGA CAP INDEX | 921910873 |
| BKNG | BOOKING HOLDINGS INC | 1,353 | $6,727 | 0.2% | $2974.96 | +60.1% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,784 | $6,651 | 0.2% | $504.56 | +8.5% | COM | 883556102 |
| AON | AON PLC | 17,991 | $6,462 | 0.2% | $291.74 | +25.2% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 18,153 | $6,386 | 0.2% | $298.50 | +18.8% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 89,601 | $6,307 | 0.2% | $51.08 | +28.0% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 78,753 | $6,291 | 0.2% | $83.33 | +0.6% | SHS | G5960L103 |
| AXON | AXON ENTERPRISE INC | 10,558 | $6,275 | 0.2% | $325.00 | +67.4% | COM | 05464C101 |
| — | PINNACLE FINL PARTNERS INC | 54,825 | $6,271 | 0.2% | $93.55 | — | COM | 72346Q104 |
| ASND | ASCENDIS PHARMA A/S | 45,038 | $6,200 | 0.2% | $148.51 | — | SPONSORED ADR | 04351P101 |
| ORCL | ORACLE CORP | 36,311 | $6,051 | 0.1% | $96.14 | +82.9% | COM | 68389X105 |
| SGOV | ISHARES TR | 59,134 | $5,932 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| GS | GOLDMAN SACHS GROUP INC | 10,189 | $5,834 | 0.1% | $262.92 | +107.2% | COM | 38141G104 |
| EBAY | EBAY INC. | 93,660 | $5,802 | 0.1% | $42.24 | +47.7% | COM | 278642103 |
| — | LONE CASCADE, L.P. | 5,717,560 | $5,718 | 0.1% | $1.00 | — | COM | MA1596927 |
| RY | ROYAL BK CDA | 47,387 | $5,711 | 0.1% | $105.22 | +17.3% | COM | 780087102 |
| RBA | RB GLOBAL INC | 63,119 | $5,694 | 0.1% | $74.26 | +20.5% | COM | 74935Q107 |
| — | LSV EMERGING MARKETS SMALL | 5,676,800 | $5,677 | 0.1% | $1.00 | — | COM | MA1596968 |
| GEN | GEN DIGITAL INC | 206,495 | $5,654 | 0.1% | $19.70 | +43.1% | COM | 668771108 |
| CVX | CHEVRON CORP NEW | 38,668 | $5,601 | 0.1% | $104.95 | +38.6% | COM | 166764100 |
| NFLX | NETFLIX INC | 6,257 | $5,578 | 0.1% | $50.05 | +64.4% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 25,669 | $5,452 | 0.1% | $172.04 | +26.6% | COM | 571748102 |
| NTAP | NETAPP INC | 46,292 | $5,374 | 0.1% | $75.69 | +57.4% | COM | 64110D104 |
| CRM | SALESFORCE INC | 15,899 | $5,316 | 0.1% | $220.37 | +43.7% | COM | 79466L302 |
| FANG | DIAMONDBACK ENERGY INC | 32,348 | $5,300 | 0.1% | $123.07 | +38.9% | COM | 25278X109 |
| SYK | STRYKER CORPORATION | 14,604 | $5,258 | 0.1% | $228.85 | +60.1% | COM | 863667101 |
| DOX | AMDOCS LTD | 60,339 | $5,137 | 0.1% | $81.40 | +4.6% | SHS | G02602103 |
| TDG | TRANSDIGM GROUP INC | 4,017 | $5,091 | 0.1% | $1114.93 | +10.3% | COM | 893641100 |
| VTV | VANGUARD INDEX FDS | 29,639 | $5,018 | 0.1% | $113.71 | — | VALUE ETF | 922908744 |
| GEV | GE VERNOVA INC | 15,079 | $4,960 | 0.1% | $233.98 | +33.3% | COM | 36828A101 |
| PPG | PPG INDS INC | 40,530 | $4,841 | 0.1% | $125.67 | -3.3% | COM | 693506107 |
| VUG | VANGUARD INDEX FDS | 11,490 | $4,716 | 0.1% | $273.59 | — | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 27,689 | $4,618 | 0.1% | $95.24 | +86.0% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 19,272 | $4,618 | 0.1% | $183.19 | +26.6% | COM | 743315103 |
| MAS | MASCO CORP | 63,101 | $4,579 | 0.1% | $57.04 | +37.5% | COM | 574599106 |
| CSCO | CISCO SYS INC | 77,253 | $4,573 | 0.1% | $41.61 | +33.1% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 27,714 | $4,507 | 0.1% | $113.50 | +57.9% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 15,817 | $4,412 | 0.1% | $142.50 | +90.6% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 9,009 | $4,378 | 0.1% | $401.63 | +31.3% | COM | 539830109 |
| BLK | BLACKROCK INC | 4,270 | $4,377 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| MS | MORGAN STANLEY | 34,656 | $4,357 | 0.1% | $92.08 | +29.8% | COM NEW | 617446448 |
| INTU | INTUIT | 6,912 | $4,344 | 0.1% | $516.27 | +22.9% | COM | 461202103 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,467 | $4,284 | 0.1% | $103.83 | — | TT WRLD ST ETF | 922042742 |
| QLTY | 2023 ETF SERIES TRUST II | 130,747 | $4,180 | 0.1% | $31.52 | — | GMO US QUALITY E | 90139K100 |
| ACWI | ISHARES TR | 35,261 | $4,143 | 0.1% | $77.63 | — | MSCI ACWI ETF | 464288257 |
| AMP | AMERIPRISE FINL INC | 7,585 | $4,038 | 0.1% | $332.36 | +58.4% | COM | 03076C106 |
| MCK | MCKESSON CORP | 7,015 | $3,998 | 0.1% | $313.47 | +77.8% | COM | 58155Q103 |
| ED | CONSOLIDATED EDISON INC | 44,317 | $3,954 | 0.1% | $84.19 | +12.6% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 31,569 | $3,912 | 0.1% | $89.23 | +33.4% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,722 | $3,896 | 0.1% | $131.60 | +64.4% | COM | 459200101 |
| T | AT&T INC | 170,419 | $3,880 | 0.1% | $16.17 | +33.1% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 50,208 | $3,857 | 0.1% | $56.69 | +33.2% | COM | 064058100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,816 | $3,823 | 0.1% | $104.67 | — | S&P500 EQL WGT | 46137V357 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,469 | $3,822 | 0.1% | $137.15 | +37.3% | ORD | M22465104 |
| SCHG | SCHWAB STRATEGIC TR | 137,014 | $3,819 | 0.1% | $45.05 | — | US LCAP GR ETF | 808524300 |
| PCOR | PROCORE TECHNOLOGIES INC | 50,649 | $3,795 | 0.1% | $71.07 | -0.2% | COM | 74275K108 |
| PM | PHILIP MORRIS INTL INC | 31,313 | $3,769 | 0.1% | $89.54 | +34.7% | COM | 718172109 |
| VRT | VERTIV HOLDINGS CO | 32,688 | $3,714 | 0.1% | $77.74 | +52.5% | COM CL A | 92537N108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,011 | $3,703 | 0.1% | $331.00 | +41.5% | COM NEW | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,644 | $3,701 | 0.1% | $218.67 | +31.7% | COM | 053015103 |
| IPMLF | IMPERIAL METALS CORP NEW | 2,945,460 | $3,683 | 0.1% | $1.77 | -15.4% | COM | 452892102 |
| CPB | THE CAMPBELLS COMPANY | 87,586 | $3,668 | 0.1% | $39.16 | +10.4% | COM | 134429109 |
| ADBE | ADOBE INC | 8,222 | $3,656 | 0.1% | $424.47 | +16.6% | COM | 00724F101 |
| OMC | OMNICOM GROUP INC | 42,385 | $3,647 | 0.1% | $76.31 | +24.3% | COM | 681919106 |
| ETN | EATON CORP PLC | 10,981 | $3,644 | 0.1% | $196.10 | +77.0% | SHS | G29183103 |
| TEAM | ATLASSIAN CORPORATION | 14,881 | $3,622 | 0.1% | $182.66 | +25.4% | CL A | 049468101 |
| RTX | RTX CORPORATION | 31,140 | $3,604 | 0.1% | $81.59 | +44.9% | COM | 75513E101 |
| WIX | WIX COM LTD | 16,740 | $3,592 | 0.1% | $96.41 | +98.2% | SHS | M98068105 |
| HON | HONEYWELL INTL INC | 15,748 | $3,558 | 0.1% | $164.72 | +23.6% | COM | 438516106 |
| IJR | ISHARES TR | 30,580 | $3,523 | 0.1% | $95.89 | — | CORE S&P SCP ETF | 464287804 |
| BIIB | BIOGEN INC | 22,926 | $3,506 | 0.1% | $238.36 | -29.2% | COM | 09062X103 |
| ESGU | ISHARES TR | 26,893 | $3,464 | 0.1% | $99.17 | — | ESG AWR MSCI USA | 46435G425 |
| CMI | CUMMINS INC | 9,916 | $3,457 | 0.1% | $236.62 | +45.1% | COM | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 6,674 | $3,447 | 0.1% | $262.93 | +114.4% | COM | 573284106 |
| GWW | GRAINGER W W INC | 3,209 | $3,382 | 0.1% | $857.71 | +30.1% | COM | 384802104 |
| FTAI | FTAI AVIATION LTD | 23,463 | $3,380 | 0.1% | $126.91 | +14.9% | SHS | G3730V105 |
| — | INTERPUBLIC GROUP COS INC | 119,336 | $3,344 | 0.1% | $28.48 | +0.1% | COM | 460690100 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,663 | $3,331 | 0.1% | $44.44 | — | VAN FTSE DEV MKT | 921943858 |
| CTAS | CINTAS CORP | 18,092 | $3,305 | 0.1% | $181.25 | +14.9% | COM | 172908105 |
| VO | VANGUARD INDEX FDS | 12,148 | $3,209 | 0.1% | $169.83 | — | MID CAP ETF | 922908629 |
| VLO | VALERO ENERGY CORP | 26,047 | $3,193 | 0.1% | $119.83 | +7.8% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 34,455 | $3,183 | 0.1% | $58.63 | +48.4% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 13,092 | $3,154 | 0.1% | $189.17 | +29.4% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 13,055 | $3,137 | 0.1% | $202.44 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 77,796 | $3,111 | 0.1% | $37.43 | +5.3% | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 27,880 | $3,082 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| IWB | ISHARES TR | 9,562 | $3,080 | 0.1% | $236.16 | — | RUS 1000 ETF | 464287622 |
| HOG | HARLEY DAVIDSON INC | 100,323 | $3,023 | 0.1% | $31.73 | +4.4% | COM | 412822108 |
| COWZ | PACER FDS TR | 53,382 | $3,015 | 0.1% | $57.86 | — | US CASH COWS 100 | 69374H881 |
| ARES | ARES MANAGEMENT CORPORATION | 17,008 | $3,011 | 0.1% | $141.59 | +16.8% | CL A COM STK | 03990B101 |
| MMM | 3M CO | 23,296 | $3,007 | 0.1% | $90.24 | +42.3% | COM | 88579Y101 |
| FIX | COMFORT SYS USA INC | 7,070 | $2,998 | 0.1% | $437.35 | 0.0% | COM | 199908104 |
| SPG | SIMON PPTY GROUP INC NEW | 17,319 | $2,983 | 0.1% | $144.44 | +14.7% | COM | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 16,359 | $2,977 | 0.1% | $161.18 | +17.2% | COM | 697435105 |
| SEIC | SEI INVTS CO | 36,054 | $2,974 | 0.1% | $57.03 | +35.2% | COM | 784117103 |
| PLD | PROLOGIS INC. | 27,635 | $2,921 | 0.1% | $109.69 | +0.4% | COM | 74340W103 |
| INCY | INCYTE CORP | 42,265 | $2,919 | 0.1% | $61.23 | +16.4% | COM | 45337C102 |
| TJX | TJX COS INC NEW | 23,895 | $2,887 | 0.1% | $83.06 | +41.7% | COM | 872540109 |
| PSTG | PURE STORAGE INC | 46,046 | $2,829 | 0.1% | $22.44 | +148.2% | CL A | 74624M102 |
| WAB | WABTEC | 14,816 | $2,809 | 0.1% | $128.51 | +49.8% | COM | 929740108 |
| PFE | PFIZER INC | 104,818 | $2,781 | 0.1% | $28.43 | -11.7% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,882 | $2,781 | 0.1% | $443.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 343,965 | $2,772 | 0.1% | $7.78 | — | ADR B SEK 10 | 294821608 |
| CAT | CATERPILLAR INC | 7,627 | $2,767 | 0.1% | $200.17 | +90.7% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 23,207 | $2,745 | 0.1% | $90.33 | +27.1% | COM | 14149Y108 |
| VEEV | VEEVA SYS INC | 12,903 | $2,713 | 0.1% | $197.95 | +11.1% | CL A COM | 922475108 |
| MO | ALTRIA GROUP INC | 51,856 | $2,712 | 0.1% | $45.17 | +8.1% | COM | 02209S103 |
| UNP | UNION PAC CORP | 11,844 | $2,701 | 0.1% | $182.71 | +26.0% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 15,052 | $2,684 | 0.1% | $121.94 | +40.0% | COM | 14040H105 |
| FLS | FLOWSERVE CORP | 45,714 | $2,629 | 0.1% | $37.52 | +50.2% | COM | 34354P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,155 | $2,611 | 0.1% | $51.03 | +3.0% | COM | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 39,513 | $2,568 | 0.1% | $35.20 | +70.6% | COM | 87165B103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 37,894 | $2,547 | 0.1% | $24.57 | +102.2% | ORDINARY SHARES | G25457105 |
| ZTS | ZOETIS INC | 15,455 | $2,518 | 0.1% | $161.96 | +8.9% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 41,574 | $2,483 | 0.1% | $61.02 | +4.2% | CL A | 609207105 |
| KLAC | KLA CORP | 3,938 | $2,481 | 0.1% | $372.13 | +79.8% | COM NEW | 482480100 |
| CFR | CULLEN FROST BANKERS INC | 18,439 | $2,475 | 0.1% | $95.04 | +33.5% | COM | 229899109 |
| GNTX | GENTEX CORP | 86,042 | $2,472 | 0.1% | $31.48 | -4.9% | COM | 371901109 |
| AVY | AVERY DENNISON CORP | 13,190 | $2,468 | 0.1% | $58.83 | +238.6% | COM | 053611109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 135,900 | $2,464 | 0.1% | $17.25 | +5.9% | COM | G3398L118 |
| MCD | MCDONALDS CORP | 8,433 | $2,445 | 0.1% | $212.94 | +36.3% | COM | 580135101 |
| PEN | PENUMBRA INC | 10,269 | $2,439 | 0.1% | $212.92 | +6.8% | COM | 70975L107 |
| WFC | WELLS FARGO CO NEW | 34,468 | $2,421 | 0.1% | $46.99 | +41.9% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 10,766 | $2,377 | 0.1% | $183.94 | +21.5% | COM | 872590104 |
| MET | METLIFE INC | 28,810 | $2,359 | 0.1% | $66.58 | +21.1% | COM | 59156R108 |
| MCO | MOODYS CORP | 4,945 | $2,341 | 0.1% | $327.91 | +44.3% | COM | 615369105 |
| ECL | ECOLAB INC | 9,984 | $2,339 | 0.1% | $187.80 | +30.7% | COM | 278865100 |
| CSX | CSX CORP | 72,197 | $2,330 | 0.1% | $33.49 | +0.6% | COM | 126408103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,102 | $2,329 | 0.1% | $1410.46 | +47.9% | CL A | 31946M103 |
| NEE | NEXTERA ENERGY INC | 32,454 | $2,327 | 0.1% | $70.75 | +6.0% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 4,902 | $2,300 | 0.1% | $459.47 | +7.3% | COM | 666807102 |
| DKNG | DRAFTKINGS INC NEW | 61,607 | $2,292 | 0.1% | $36.63 | +8.3% | COM CL A | 26142V105 |
| ISRG | INTUITIVE SURGICAL INC | 4,383 | $2,288 | 0.1% | $269.67 | +93.1% | COM NEW | 46120E602 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,164 | $2,265 | 0.1% | $155.14 | +57.4% | COM | 43300A203 |
| EA | ELECTRONIC ARTS INC | 15,428 | $2,257 | 0.1% | $129.07 | +18.6% | COM | 285512109 |
| FTNT | FORTINET INC | 23,852 | $2,254 | 0.1% | $59.27 | +50.1% | COM | 34959E109 |
| DFSV | DIMENSIONAL ETF TRUST | 72,521 | $2,232 | 0.1% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| LIN | LINDE PLC | 5,306 | $2,221 | 0.1% | $368.53 | +21.8% | SHS | G54950103 |
| — | LSV MICRO CAP FUND | 2,207,639 | $2,208 | 0.1% | $1.00 | — | COM | MA1596976 |
| WDAY | WORKDAY INC | 8,474 | $2,187 | 0.1% | $206.45 | +23.7% | CL A | 98138H101 |
| STT | STATE STR CORP | 22,193 | $2,178 | 0.1% | $68.47 | +33.3% | COM | 857477103 |
| FDX | FEDEX CORP | 7,701 | $2,167 | 0.1% | $117.60 | +131.1% | COM | 31428X106 |
| SE | SEA LTD | 20,326 | $2,157 | 0.1% | $90.22 | — | SPONSORD ADS | 81141R100 |
| NTNX | NUTANIX INC | 35,076 | $2,146 | 0.1% | $42.38 | +54.2% | CL A | 67059N108 |
| SCHO | SCHWAB STRATEGIC TR | 88,756 | $2,135 | 0.1% | $37.78 | — | SHT TM US TRES | 808524862 |
| RHHBY | ROCHE HLDG LTD | 60,453 | $2,130 | 0.1% | $34.18 | — | SPONSORED ADR | 771195104 |
| JEF | JEFFERIES FINL GROUP INC | 27,088 | $2,124 | 0.1% | $69.33 | 0.0% | COM | 47233W109 |
| DIS | DISNEY WALT CO | 19,048 | $2,121 | 0.1% | $109.05 | -5.1% | COM | 254687106 |
| USMV | ISHARES TR | 23,785 | $2,112 | 0.1% | $40.72 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 16,465 | $2,101 | 0.1% | $106.77 | — | HIGH DIV YLD | 921946406 |
| OKTA | OKTA INC | 26,492 | $2,088 | 0.1% | $98.70 | -21.5% | CL A | 679295105 |
| ESGD | ISHARES TR | 27,313 | $2,080 | 0.1% | $70.83 | — | ESG AW MSCI EAFE | 46435G516 |
| CFLT | CONFLUENT INC | 73,529 | $2,056 | 0.1% | $25.51 | +5.1% | CLASS A COM | 20717M103 |
| TGT | TARGET CORP | 15,191 | $2,054 | 0.1% | $116.72 | +17.1% | COM | 87612E106 |
| TRGP | TARGA RES CORP | 11,475 | $2,048 | 0.0% | $158.73 | +10.4% | COM | 87612G101 |
| CG | CARLYLE GROUP INC | 40,564 | $2,048 | 0.0% | $32.02 | +52.6% | COM | 14316J108 |
| LPLA | LPL FINL HLDGS INC | 6,237 | $2,036 | 0.0% | $225.33 | +31.2% | COM | 50212V100 |
| SO | SOUTHERN CO | 24,226 | $1,994 | 0.0% | $66.09 | +27.9% | COM | 842587107 |
| NTRS | NORTHERN TR CORP | 19,425 | $1,991 | 0.0% | $79.80 | +24.1% | COM | 665859104 |
| ELF | E L F BEAUTY INC | 15,745 | $1,977 | 0.0% | $136.74 | -12.3% | COM | 26856L103 |
| TTC | TORO CO | 24,631 | $1,973 | 0.0% | $85.13 | -1.5% | COM | 891092108 |
| DASH | DOORDASH INC | 11,749 | $1,971 | 0.0% | $106.51 | +54.2% | CL A | 25809K105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,616 | $1,968 | 0.0% | $73.42 | +1.6% | SHS | G25839104 |
| PII | POLARIS INC | 33,875 | $1,952 | 0.0% | $91.67 | -24.1% | COM | 731068102 |
| CRBG | COREBRIDGE FINL INC | 65,167 | $1,950 | 0.0% | $28.66 | +3.8% | COM | 21871X109 |
| KNSL | KINSALE CAP GROUP INC | 4,173 | $1,941 | 0.0% | $359.25 | +31.6% | COM | 49714P108 |
| TT | TRANE TECHNOLOGIES PLC | 5,253 | $1,941 | 0.0% | $267.57 | +47.1% | SHS | G8994E103 |
| EG | EVEREST GROUP LTD | 5,323 | $1,929 | 0.0% | $253.38 | +45.6% | COM | G3223R108 |
| FLR | FLUOR CORP NEW | 39,090 | $1,928 | 0.0% | $39.56 | +33.2% | COM | 343412102 |
| MSCI | MSCI INC | 3,109 | $1,865 | 0.0% | $527.58 | +12.2% | COM | 55354G100 |
| TWLO | TWILIO INC | 17,088 | $1,847 | 0.0% | $59.84 | +52.7% | CL A | 90138F102 |
| VLUE | ISHARES TR | 17,367 | $1,834 | 0.0% | $74.30 | — | MSCI USA VALUE | 46432F388 |
| WMB | WILLIAMS COS INC | 33,628 | $1,820 | 0.0% | $42.20 | +22.6% | COM | 969457100 |
| FN | FABRINET | 8,251 | $1,814 | 0.0% | $106.51 | +126.3% | SHS | G3323L100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,787 | $1,813 | 0.0% | $250.29 | +20.9% | SHS | G96629103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,480 | $1,811 | 0.0% | $1256.43 | +3.8% | COM | 592688105 |
| ZM | ZOOM COMMUNICATIONS INC | 22,100 | $1,804 | 0.0% | $66.80 | +17.7% | CL A | 98980L101 |
| MSA | MSA SAFETY INC | 10,837 | $1,796 | 0.0% | $157.43 | +8.9% | COM | 553498106 |
| RS | RELIANCE INC | 6,635 | $1,787 | 0.0% | $243.89 | +21.6% | COM | 759509102 |
| FTI | TECHNIPFMC PLC | 61,281 | $1,773 | 0.0% | $27.08 | +4.4% | COM | G87110105 |
| ALLE | ALLEGION PLC | 13,564 | $1,773 | 0.0% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| RGEN | REPLIGEN CORP | 12,238 | $1,762 | 0.0% | $151.74 | -5.5% | COM | 759916109 |
| DBX | DROPBOX INC | 57,762 | $1,735 | 0.0% | $23.08 | +19.7% | CL A | 26210C104 |
| AME | AMETEK INC | 9,618 | $1,734 | 0.0% | $93.29 | +93.7% | COM | 031100100 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 44,381 | $1,730 | 0.0% | $22.72 | — | US LGCAP CO PTF | 25434D823 |
| EW | EDWARDS LIFESCIENCES CORP | 23,074 | $1,708 | 0.0% | $80.41 | -13.0% | COM | 28176E108 |
| — | KELLANOVA | 20,963 | $1,697 | 0.0% | $50.61 | +54.5% | COM | 487836108 |
| FRPT | FRESHPET INC | 11,429 | $1,693 | 0.0% | $95.31 | +52.9% | COM | 358039105 |
| INTC | INTEL CORP | 83,791 | $1,680 | 0.0% | $37.54 | -40.0% | COM | 458140100 |
| RYAAY | RYANAIR HOLDINGS PLC | 38,310 | $1,670 | 0.0% | $63.49 | — | SPONSORED ADR | 783513203 |
| REGN | REGENERON PHARMACEUTICALS | 2,330 | $1,660 | 0.0% | $660.46 | +26.4% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 13,734 | $1,659 | 0.0% | $90.35 | +59.3% | COM | 007903107 |
| BX | BLACKSTONE INC | 9,534 | $1,644 | 0.0% | $98.56 | +71.2% | COM | 09260D107 |
| GGG | GRACO INC | 19,399 | $1,635 | 0.0% | $76.88 | +10.8% | COM | 384109104 |
| APP | APPLOVIN CORP | 5,034 | $1,630 | 0.0% | $98.89 | +155.8% | COM CL A | 03831W108 |
| GM | GENERAL MTRS CO | 30,573 | $1,629 | 0.0% | $38.02 | +36.1% | COM | 37045V100 |
| SANM | SANMINA CORPORATION | 21,517 | $1,628 | 0.0% | $54.18 | +37.7% | COM | 801056102 |
| TCOM | TRIP COM GROUP LTD | 23,708 | $1,628 | 0.0% | $36.63 | — | ADS | 89677Q107 |
| QFIN | QIFU TECHNOLOGY INC | 42,233 | $1,621 | 0.0% | $33.15 | — | AMERICAN DEP | 88557W101 |
| MDB | MONGODB INC | 6,919 | $1,611 | 0.0% | $262.79 | +7.5% | CL A | 60937P106 |
| TXN | TEXAS INSTRS INC | 8,587 | $1,610 | 0.0% | $144.65 | +33.5% | COM | 882508104 |
| EME | EMCOR GROUP INC | 3,527 | $1,601 | 0.0% | $250.62 | +88.4% | COM | 29084Q100 |
| PLNT | PLANET FITNESS INC | 16,141 | $1,596 | 0.0% | $72.12 | +26.6% | CL A | 72703H101 |
| SNPS | SYNOPSYS INC | 3,275 | $1,590 | 0.0% | $268.41 | +94.7% | COM | 871607107 |
| RMBS | RAMBUS INC DEL | 30,041 | $1,588 | 0.0% | $35.13 | +45.1% | COM | 750917106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,865 | $1,578 | 0.0% | $24.33 | +139.4% | CL A | 69608A108 |
| URI | UNITED RENTALS INC | 2,240 | $1,578 | 0.0% | $535.71 | +50.2% | COM | 911363109 |
| SGI | TEMPUR SEALY INTL INC | 27,690 | $1,570 | 0.0% | $43.83 | +21.7% | COM | 88023U101 |
| XYL | XYLEM INC | 13,468 | $1,563 | 0.0% | $103.85 | +20.1% | COM | 98419M100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,275 | $1,530 | 0.0% | $159.16 | +17.2% | COM | 008252108 |
| CDW | CDW CORP | 8,783 | $1,529 | 0.0% | $190.95 | 0.0% | COM | 12514G108 |
| VLTO | VERALTO CORP | 15,007 | $1,528 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| ALL | ALLSTATE CORP | 7,889 | $1,521 | 0.0% | $159.88 | +18.7% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 17,813 | $1,520 | 0.0% | $67.02 | +25.2% | COM | 70450Y103 |
| AYI | ACUITY BRANDS INC | 5,119 | $1,495 | 0.0% | $261.26 | +19.1% | COM | 00508Y102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,720 | $1,485 | 0.0% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 53,949 | $1,474 | 0.0% | $38.57 | — | US DIVIDEND EQ | 808524797 |
| LEGN | LEGEND BIOTECH CORP | 45,288 | $1,474 | 0.0% | $45.23 | — | SPONSORED ADS | 52490G102 |
| FTV | FORTIVE CORP | 19,315 | $1,449 | 0.0% | $49.70 | +14.9% | COM | 34959J108 |
| CADE | CADENCE BANK | 41,794 | $1,440 | 0.0% | $26.15 | +29.6% | COM | 12740C103 |
| PCVX | VAXCYTE INC | 17,502 | $1,433 | 0.0% | $99.30 | 0.0% | COM | 92243G108 |
| ESE | ESCO TECHNOLOGIES INC | 10,657 | $1,420 | 0.0% | $95.29 | +42.3% | COM | 296315104 |
| PSX | PHILLIPS 66 | 12,396 | $1,412 | 0.0% | $107.72 | +13.3% | COM | 718546104 |
| UNM | UNUM GROUP | 19,254 | $1,406 | 0.0% | $66.24 | +4.1% | COM | 91529Y106 |
| UNFI | UNITED NAT FOODS INC | 51,085 | $1,395 | 0.0% | $39.96 | -42.3% | COM | 911163103 |
| ESAB | ESAB CORPORATION | 11,538 | $1,384 | 0.0% | $100.27 | +20.0% | COM | 29605J106 |
| SMPL | SIMPLY GOOD FOODS CO | 35,394 | $1,380 | 0.0% | $31.41 | +16.6% | COM | 82900L102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,247 | $1,378 | 0.0% | $149.94 | +4.2% | COM | 45866F104 |
| RPM | RPM INTL INC | 11,127 | $1,369 | 0.0% | $103.77 | +27.1% | COM | 749685103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.0% | $400967.34 | +72.7% | CL A | 084670108 |
| VRSK | VERISK ANALYTICS INC | 4,913 | $1,353 | 0.0% | $242.08 | +14.1% | COM | 92345Y106 |
| NDAQ | NASDAQ INC | 17,473 | $1,351 | 0.0% | $54.80 | +39.1% | COM | 631103108 |
| DXCM | DEXCOM INC | 17,357 | $1,350 | 0.0% | $95.90 | -22.8% | COM | 252131107 |
| CCL | CARNIVAL CORP | 54,038 | $1,347 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,175 | $1,336 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| NKE | NIKE INC | 17,585 | $1,331 | 0.0% | $107.18 | -28.6% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 31,070 | $1,318 | 0.0% | $35.52 | +10.4% | COM | 29250N105 |
| EQH | EQUITABLE HLDGS INC | 27,896 | $1,316 | 0.0% | $40.45 | +11.4% | COM | 29452E101 |
| WELL | WELLTOWER INC | 10,410 | $1,312 | 0.0% | $99.45 | +29.4% | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 6,488 | $1,309 | 0.0% | $177.17 | +19.2% | COM | 94106L109 |
| IEX | IDEX CORP | 6,210 | $1,300 | 0.0% | $186.75 | +15.4% | COM | 45167R104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 64,058 | $1,294 | 0.0% | $12.47 | — | COM | 006212104 |
| ROK | ROCKWELL AUTOMATION INC | 4,451 | $1,272 | 0.0% | $259.31 | +6.5% | COM | 773903109 |
| SDY | SPDR SER TR | 9,600 | $1,268 | 0.0% | $43.21 | — | S&P DIVID ETF | 78464A763 |
| ULTA | ULTA BEAUTY INC | 2,911 | $1,266 | 0.0% | $372.42 | +4.0% | COM | 90384S303 |
| CLX | CLOROX CO DEL | 7,792 | $1,266 | 0.0% | $147.45 | +6.7% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 5,482 | $1,258 | 0.0% | $228.87 | +6.6% | COM | 235851102 |
| USXF | ISHARES TR | 25,211 | $1,253 | 0.0% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| ICLR | ICON PLC | 5,960 | $1,250 | 0.0% | $224.24 | +4.1% | SHS | G4705A100 |
| JBTM | JBT MAREL CORPORATION | 9,751 | $1,239 | 0.0% | $103.02 | +11.6% | COM | 477839104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,529 | $1,233 | 0.0% | $47.08 | +36.6% | COM | 459044103 |
| ANF | ABERCROMBIE & FITCH CO | 8,183 | $1,223 | 0.0% | $146.71 | -0.4% | CL A | 002896207 |
| ALKS | ALKERMES PLC | 42,509 | $1,223 | 0.0% | $25.87 | +11.1% | SHS | G01767105 |
| CTVA | CORTEVA INC | 21,449 | $1,222 | 0.0% | $39.63 | +47.4% | COM | 22052L104 |
| EXPE | EXPEDIA GROUP INC | 6,555 | $1,221 | 0.0% | $135.43 | +26.2% | COM NEW | 30212P303 |
| MMSI | MERIT MED SYS INC | 12,584 | $1,217 | 0.0% | $66.50 | +49.9% | COM | 589889104 |
| TDS | TELEPHONE & DATA SYS INC | 35,499 | $1,211 | 0.0% | $16.02 | +90.0% | COM NEW | 879433829 |
| VBK | VANGUARD INDEX FDS | 4,305 | $1,206 | 0.0% | $173.30 | — | SML CP GRW ETF | 922908595 |
| VTRS | VIATRIS INC | 95,738 | $1,192 | 0.0% | $10.55 | +10.3% | COM | 92556V106 |
| UPS | UNITED PARCEL SERVICE INC | 9,361 | $1,180 | 0.0% | $141.60 | -13.6% | CL B | 911312106 |
| NMIH | NMI HLDGS INC | 31,940 | $1,174 | 0.0% | $28.44 | +36.6% | COM | 629209305 |
| OVV | OVINTIV INC | 28,975 | $1,173 | 0.0% | $44.90 | -7.2% | COM | 69047Q102 |
| COP | CONOCOPHILLIPS | 11,833 | $1,173 | 0.0% | $71.42 | +43.2% | COM | 20825C104 |
| ZS | ZSCALER INC | 6,498 | $1,172 | 0.0% | $130.87 | +47.9% | COM | 98980G102 |
| DDOG | DATADOG INC | 8,188 | $1,170 | 0.0% | $111.83 | +22.8% | CL A COM | 23804L103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,455 | $1,158 | 0.0% | $117.40 | 0.0% | COM | 302130109 |
| VIPS | VIPSHOP HLDGS LTD | 85,301 | $1,149 | 0.0% | $15.62 | — | SPONSORED ADS A | 92763W103 |
| SPXC | SPX TECHNOLOGIES INC | 7,868 | $1,145 | 0.0% | $143.50 | — | COM | 78473E103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,463 | $1,145 | 0.0% | $99.08 | +14.7% | COM | 416515104 |
| CRH | CRH PLC | 12,313 | $1,139 | 0.0% | $75.95 | +25.5% | ORD | G25508105 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,415 | $1,137 | 0.0% | $60.46 | +43.7% | COM | 81768T108 |
| CARR | CARRIER GLOBAL CORPORATION | 16,649 | $1,136 | 0.0% | $48.21 | +54.3% | COM | 14448C104 |
| OWL | BLUE OWL CAPITAL INC | 48,442 | $1,127 | 0.0% | $13.87 | +65.0% | COM CL A | 09581B103 |
| BRZE | BRAZE INC | 26,817 | $1,123 | 0.0% | $45.55 | -20.3% | COM CL A | 10576N102 |
| DFIVX | DIMENSIONAL INVT GROUP INC | 54,389 | $1,120 | 0.0% | $15.39 | — | INTL VALUE PTF | 25434D203 |
| ATRC | ATRICURE INC | 36,601 | $1,119 | 0.0% | $40.43 | -20.5% | COM | 04963C209 |
| BND | VANGUARD BD INDEX FDS | 15,526 | $1,116 | 0.0% | $75.08 | — | TOTAL BND MRKT | 921937835 |
| BGC | BGC GROUP INC | 123,133 | $1,116 | 0.0% | $5.63 | +69.3% | CL A | 088929104 |
| RL | RALPH LAUREN CORP | 4,825 | $1,114 | 0.0% | $142.11 | +47.6% | CL A | 751212101 |
| MKC | MCCORMICK & CO INC | 14,527 | $1,108 | 0.0% | $73.35 | +3.8% | COM NON VTG | 579780206 |
| SXI | STANDEX INTL CORP | 5,872 | $1,098 | 0.0% | $102.64 | +88.0% | COM | 854231107 |
| CPT | CAMDEN PPTY TR | 9,418 | $1,093 | 0.0% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| DCI | DONALDSON INC | 16,105 | $1,085 | 0.0% | $68.78 | +5.0% | COM | 257651109 |
| ORLY | OREILLY AUTOMOTIVE INC | 910 | $1,079 | 0.0% | $55.67 | +44.8% | COM | 67103H107 |
| CVBF | CVB FINL CORP | 49,520 | $1,060 | 0.0% | $18.06 | +11.4% | COM | 126600105 |
| GMED | GLOBUS MED INC | 12,811 | $1,060 | 0.0% | $56.52 | +39.5% | CL A | 379577208 |
| IWO | ISHARES TR | 3,667 | $1,055 | 0.0% | $174.42 | — | RUS 2000 GRW ETF | 464287648 |
| S | SENTINELONE INC | 47,487 | $1,054 | 0.0% | $23.43 | +8.9% | CL A | 81730H109 |
| FFIN | FIRST FINL BANKSHARES INC | 29,139 | $1,050 | 0.0% | $29.93 | +26.3% | COM | 32020R109 |
| DOW | DOW INC | 26,142 | $1,049 | 0.0% | $41.31 | +3.9% | COM | 260557103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,414 | $1,040 | 0.0% | $70.81 | +30.6% | COM | 573874104 |
| URBN | URBAN OUTFITTERS INC | 18,765 | $1,030 | 0.0% | $34.46 | +23.9% | COM | 917047102 |
| APH | AMPHENOL CORP NEW | 14,647 | $1,017 | 0.0% | $63.88 | +8.5% | CL A | 032095101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,884 | $1,015 | 0.0% | $145.40 | +3.5% | CL A | 099502106 |
| ASML | ASML HOLDING N V | 1,455 | $1,008 | 0.0% | $802.22 | — | N Y REGISTRY SHS | N07059210 |
| OS | ONESTREAM INC | 35,200 | $1,004 | 0.0% | $30.68 | 0.0% | CL A | 68278B107 |
| IEMG | ISHARES INC | 19,141 | $1,000 | 0.0% | $48.69 | — | CORE MSCI EMKT | 46434G103 |
| RNG | RINGCENTRAL INC | 28,499 | $998 | 0.0% | $33.66 | +6.7% | CL A | 76680R206 |
| ONON | ON HLDG AG | 18,164 | $995 | 0.0% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| OMCL | OMNICELL COM | 22,147 | $986 | 0.0% | $57.44 | -21.8% | COM | 68213N109 |
| CVNA | CARVANA CO | 4,848 | $986 | 0.0% | $151.42 | +48.3% | CL A | 146869102 |
| TENB | TENABLE HLDGS INC | 24,921 | $981 | 0.0% | $40.66 | +2.0% | COM | 88025T102 |
| — | COLUMBIA FDS SER TR I | 29,010 | $979 | 0.0% | $31.16 | — | DIVIDEND INCM I3 | 19766M840 |
| GLD | SPDR GOLD TR | 4,009 | $971 | 0.0% | $198.57 | — | GOLD SHS | 78463V107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,667 | $970 | 0.0% | $242.39 | -8.2% | COM | N6596X109 |
| WAT | WATERS CORP | 2,595 | $963 | 0.0% | $232.18 | +57.5% | COM | 941848103 |
| SBUX | STARBUCKS CORP | 10,544 | $962 | 0.0% | $77.65 | +21.0% | COM | 855244109 |
| BIO | BIO RAD LABS INC | 2,916 | $958 | 0.0% | $339.43 | 0.0% | CL A | 090572207 |
| SHW | SHERWIN WILLIAMS CO | 2,787 | $947 | 0.0% | $246.64 | +49.8% | COM | 824348106 |
| DFAX | DIMENSIONAL ETF TRUST | 38,077 | $947 | 0.0% | $20.62 | — | WORLD EX US CORE | 25434V880 |
| UBER | UBER TECHNOLOGIES INC | 15,667 | $945 | 0.0% | $70.44 | +1.4% | COM | 90353T100 |
| FDS | FACTSET RESH SYS INC | 1,964 | $943 | 0.0% | $399.02 | +17.5% | COM | 303075105 |
| CEG | CONSTELLATION ENERGY CORP | 4,181 | $935 | 0.0% | $201.97 | +22.7% | COM | 21037T109 |
| NDSN | NORDSON CORP | 4,430 | $927 | 0.0% | $186.76 | +29.9% | COM | 655663102 |
| DOCU | DOCUSIGN INC | 10,289 | $925 | 0.0% | $52.94 | +50.8% | COM | 256163106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,003 | $918 | 0.0% | $24.73 | +2.1% | CL A | 98956A105 |
| A | AGILENT TECHNOLOGIES INC | 6,803 | $914 | 0.0% | $134.44 | +1.1% | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 6,545 | $913 | 0.0% | $118.67 | +25.4% | COM | 56585A102 |
| PJT | PJT PARTNERS INC | 5,775 | $911 | 0.0% | $101.28 | +49.5% | COM CL A | 69343T107 |
| CNMD | CONMED CORP | 13,275 | $909 | 0.0% | $79.04 | -13.0% | COM | 207410101 |
| HRL | HORMEL FOODS CORP | 28,904 | $907 | 0.0% | $37.10 | -19.1% | COM | 440452100 |
| HUBS | HUBSPOT INC | 1,300 | $906 | 0.0% | $489.59 | +31.3% | COM | 443573100 |
| TECH | BIO-TECHNE CORP | 12,564 | $905 | 0.0% | $74.90 | -2.6% | COM | 09073M104 |
| TOL | TOLL BROTHERS INC | 7,185 | $905 | 0.0% | $123.12 | +20.6% | COM | 889478103 |
| NEOG | NEOGEN CORP | 74,446 | $904 | 0.0% | $16.96 | -17.5% | COM | 640491106 |
| BA | BOEING CO | 5,097 | $902 | 0.0% | $183.02 | -14.3% | COM | 097023105 |
| IYW | ISHARES TR | 5,641 | $900 | 0.0% | $95.97 | — | U.S. TECH ETF | 464287721 |
| MTX | MINERALS TECHNOLOGIES INC | 11,774 | $897 | 0.0% | $58.55 | +33.2% | COM | 603158106 |
| LEN | LENNAR CORP | 6,560 | $895 | 0.0% | $123.87 | +29.0% | CL A | 526057104 |
| RF | REGIONS FINANCIAL CORP NEW | 38,007 | $894 | 0.0% | $13.43 | +75.3% | COM | 7591EP100 |
| PLMR | PALOMAR HLDGS INC | 8,426 | $890 | 0.0% | $66.43 | +52.7% | COM | 69753M105 |
| EFG | ISHARES TR | 9,153 | $886 | 0.0% | $101.93 | — | EAFE GRWTH ETF | 464288885 |
| UTZ | UTZ BRANDS INC | 56,308 | $882 | 0.0% | $18.77 | -10.0% | COM CL A | 918090101 |
| CRUS | CIRRUS LOGIC INC | 8,825 | $879 | 0.0% | $77.87 | +41.1% | COM | 172755100 |
| PRVA | PRIVIA HEALTH GROUP INC | 44,849 | $877 | 0.0% | $23.61 | -16.1% | COM | 74276R102 |
| AOA | ISHARES TR | 11,435 | $876 | 0.0% | $60.24 | — | AGGRES ALLOC ETF | 464289859 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,445 | $875 | 0.0% | $159.64 | +1.0% | COM | 49338L103 |
| AEGFX | EUROPACIFIC GROWTH FD | 16,317 | $872 | 0.0% | $55.73 | — | CL F-1 | 298706409 |
| LDOS | LEIDOS HOLDINGS INC | 6,041 | $870 | 0.0% | $149.09 | +10.2% | COM | 525327102 |
| SG | SWEETGREEN INC | 27,126 | $870 | 0.0% | $35.12 | +6.1% | COM CL A | 87043Q108 |
| DE | DEERE & CO | 2,051 | $869 | 0.0% | $281.27 | +47.2% | COM | 244199105 |
| CELH | CELSIUS HLDGS INC | 32,989 | $869 | 0.0% | $29.66 | 0.0% | COM NEW | 15118V207 |
| INSP | INSPIRE MED SYS INC | 4,686 | $869 | 0.0% | $154.24 | +25.9% | COM | 457730109 |
| RPD | RAPID7 INC | 21,534 | $866 | 0.0% | $51.30 | -20.9% | COM | 753422104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,240 | $862 | 0.0% | $200.24 | +3.7% | CL A | 942749102 |
| AN | AUTONATION INC | 5,069 | $861 | 0.0% | $163.18 | +3.5% | COM | 05329W102 |
| STRL | STERLING INFRASTRUCTURE INC | 5,108 | $860 | 0.0% | $115.87 | +49.1% | COM | 859241101 |
| RBC | RBC BEARINGS INC | 2,863 | $856 | 0.0% | $228.44 | +34.8% | COM | 75524B104 |
| AIN | ALBANY INTL CORP | 10,701 | $856 | 0.0% | $83.83 | -8.2% | CL A | 012348108 |
| CMC | COMMERCIAL METALS CO | 17,230 | $855 | 0.0% | $42.22 | +31.3% | COM | 201723103 |
| IWY | ISHARES TR | 3,622 | $852 | 0.0% | $214.71 | — | RUS TP200 GR ETF | 464289438 |
| SM | SM ENERGY CO | 21,776 | $844 | 0.0% | $39.65 | +2.1% | COM | 78454L100 |
| SGSOF | SGS SA | 7,660 | $843 | 0.0% | $82.18 | +25.5% | SHS | H63838116 |
| DUK | DUKE ENERGY CORP NEW | 7,819 | $843 | 0.0% | $85.56 | +27.1% | COM NEW | 26441C204 |
| — | CYBERARK SOFTWARE LTD | 2,523 | $841 | 0.0% | $204.91 | — | SHS | M2682V108 |
| COO | COOPER COS INC | 9,094 | $836 | 0.0% | $96.69 | +5.4% | COM | 216648501 |
| EXC | EXELON CORP | 22,163 | $834 | 0.0% | $34.99 | +6.5% | COM | 30161N101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 16,500 | $834 | 0.0% | $30.07 | +61.5% | COM | 830940102 |
| ROKU | ROKU INC | 11,191 | $832 | 0.0% | $62.71 | +20.9% | COM CL A | 77543R102 |
| ESML | ISHARES TR | 19,695 | $828 | 0.0% | $40.22 | — | ESG AWARE MSCI | 46435U663 |
| ADI | ANALOG DEVICES INC | 3,888 | $826 | 0.0% | $109.73 | +97.6% | COM | 032654105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,907 | $825 | 0.0% | $89.38 | — | COM | 78377T107 |
| FROG | JFROG LTD | 27,962 | $822 | 0.0% | $33.97 | -10.6% | ORD SHS | M6191J100 |
| FSS | FEDERAL SIGNAL CORP | 8,836 | $816 | 0.0% | $73.16 | +24.8% | COM | 313855108 |
| TNL | TRAVEL PLUS LEISURE CO | 16,105 | $812 | 0.0% | $40.03 | +20.9% | COM | 894164102 |
| DFEVX | DFA INVT DIMENSIONS GROUP IN | 27,081 | $810 | 0.0% | $24.59 | — | EMRG MKTS VAL | 233203587 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,831 | $809 | 0.0% | $64.14 | — | VNG RUS1000GRW | 92206C680 |
| NUE | NUCOR CORP | 6,918 | $807 | 0.0% | $136.07 | +3.5% | COM | 670346105 |
| SCHB | SCHWAB STRATEGIC TR | 35,545 | $807 | 0.0% | $36.12 | — | US BRD MKT ETF | 808524102 |
| MZTI | LANCASTER COLONY CORP | 4,660 | $807 | 0.0% | $168.15 | +8.9% | COM | 513847103 |
| TSN | TYSON FOODS INC | 14,046 | $807 | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| ESNT | ESSENT GROUP LTD | 14,818 | $807 | 0.0% | $54.79 | +4.4% | COM | G3198U102 |
| QRVO | QORVO INC | 11,531 | $806 | 0.0% | $80.06 | 0.0% | COM | 74736K101 |
| KKR | KKR & CO INC | 5,355 | $792 | 0.0% | $29.16 | +400.0% | COM | 48251W104 |
| KBH | KB HOME | 12,047 | $792 | 0.0% | $53.72 | +41.6% | COM | 48666K109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 20,336 | $788 | 0.0% | $27.80 | +67.8% | COM CL A | 05589G102 |
| NSC | NORFOLK SOUTHN CORP | 3,351 | $786 | 0.0% | $212.29 | +17.0% | COM | 655844108 |
| JJSF | J & J SNACK FOODS CORP | 5,061 | $785 | 0.0% | $138.20 | +17.2% | COM | 466032109 |
| DUOL | DUOLINGO INC | 2,418 | $784 | 0.0% | $318.27 | 0.0% | CL A COM | 26603R106 |
| TOST | TOAST INC | 21,368 | $779 | 0.0% | $18.52 | +89.7% | CL A | 888787108 |
| MMS | MAXIMUS INC | 10,388 | $775 | 0.0% | $87.84 | -7.1% | COM | 577933104 |
| EPAM | EPAM SYS INC | 3,310 | $774 | 0.0% | $216.80 | +2.6% | COM | 29414B104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,354 | $771 | 0.0% | $304.19 | +3.1% | COM | 955306105 |
| FOLD | AMICUS THERAPEUTICS INC | 81,758 | $770 | 0.0% | $10.92 | -4.8% | COM | 03152W109 |
| BRC | BRADY CORP | 10,423 | $770 | 0.0% | $59.95 | +21.9% | CL A | 104674106 |
| SJM | SMUCKER J M CO | 6,961 | $767 | 0.0% | $102.25 | +7.5% | COM NEW | 832696405 |
| BBIO | BRIDGEBIO PHARMA INC | 27,827 | $764 | 0.0% | $23.60 | +9.5% | COM | 10806X102 |
| LIVN | LIVANOVA PLC | 16,432 | $761 | 0.0% | $49.43 | +3.7% | SHS | G5509L101 |
| PTCT | PTC THERAPEUTICS INC | 16,818 | $759 | 0.0% | $39.78 | +7.6% | COM | 69366J200 |
| SNOW | SNOWFLAKE INC | 4,906 | $758 | 0.0% | $134.32 | +4.8% | CL A | 833445109 |
| MTG | MGIC INVT CORP WIS | 31,720 | $752 | 0.0% | $22.41 | +11.5% | COM | 552848103 |
| MNDY | MONDAY COM LTD | 3,194 | $752 | 0.0% | $163.63 | +69.3% | SHS | M7S64H106 |
| IWS | ISHARES TR | 5,812 | $752 | 0.0% | $120.25 | — | RUS MDCP VAL ETF | 464287473 |
| OEF | ISHARES TR | 2,593 | $749 | 0.0% | $216.26 | — | S&P 100 ETF | 464287101 |
| BANR | BANNER CORP | 11,211 | $749 | 0.0% | $39.93 | +64.3% | COM NEW | 06652V208 |
| DT | DYNATRACE INC | 13,758 | $748 | 0.0% | $54.55 | 0.0% | COM NEW | 268150109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,276 | $746 | 0.0% | $97.44 | -19.4% | COM | 450056106 |
| SLB | SCHLUMBERGER LTD | 19,344 | $742 | 0.0% | $46.82 | -13.5% | COM STK | 806857108 |
| FTDR | FRONTDOOR INC | 13,475 | $737 | 0.0% | $35.98 | +50.7% | COM | 35905A109 |
| AMT | AMERICAN TOWER CORP NEW | 4,011 | $736 | 0.0% | $192.73 | +2.9% | COM | 03027X100 |
| GRMN | GARMIN LTD | 3,561 | $734 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| HURN | HURON CONSULTING GROUP INC | 5,907 | $734 | 0.0% | $102.99 | +13.8% | COM | 447462102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,670 | $734 | 0.0% | $97.46 | +0.6% | COM | 00971T101 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,944 | $733 | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,330 | $727 | 0.0% | $44.46 | +56.6% | CL A | 78351F107 |
| IWP | ISHARES TR | 5,708 | $723 | 0.0% | $102.18 | — | RUS MD CP GR ETF | 464287481 |
| OGS | ONE GAS INC | 10,431 | $722 | 0.0% | $75.06 | -2.8% | COM | 68235P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,065 | $717 | 0.0% | $66.73 | +15.4% | COM | 81725T100 |
| DFAS | DIMENSIONAL ETF TRUST | 11,013 | $717 | 0.0% | $47.02 | — | US SMALL CAP ETF | 25434V500 |
| BCS | BARCLAYS PLC | 53,920 | $717 | 0.0% | $10.77 | — | ADR | 06738E204 |
| PATH | UIPATH INC | 56,241 | $715 | 0.0% | $13.22 | 0.0% | CL A | 90364P105 |
| BKH | BLACK HILLS CORP | 12,161 | $712 | 0.0% | $48.41 | +18.4% | COM | 092113109 |
| EXAS | EXACT SCIENCES CORP | 12,639 | $710 | 0.0% | $62.86 | -1.0% | COM | 30063P105 |
| PINS | PINTEREST INC | 24,370 | $707 | 0.0% | $30.22 | +4.0% | CL A | 72352L106 |
| IDA | IDACORP INC | 6,443 | $704 | 0.0% | $109.91 | 0.0% | COM | 451107106 |
| EOG | EOG RES INC | 5,717 | $701 | 0.0% | $101.66 | +21.3% | COM | 26875P101 |
| CTCAX | COLUMBIA FDS SER TR I | 8,048 | $696 | 0.0% | $86.45 | — | GBL TECH GWTH A | 19765P539 |
| BF/B | BROWN FORMAN CORP | 18,229 | $692 | 0.0% | $54.47 | -21.9% | CL B | 115637209 |
| SATS | ECHOSTAR CORP | 30,066 | $689 | 0.0% | $16.57 | +46.1% | CL A | 278768106 |
| TW | TRADEWEB MKTS INC | 5,257 | $688 | 0.0% | $62.03 | +112.6% | CL A | 892672106 |
| PNC | PNC FINL SVCS GROUP INC | 3,566 | $688 | 0.0% | $152.85 | +23.9% | COM | 693475105 |
| EEMA | ISHARES INC | 9,588 | $687 | 0.0% | $58.68 | — | MSCI EM ASIA ETF | 464286426 |
| SONO | SONOS INC | 45,607 | $686 | 0.0% | $17.13 | -21.4% | COM | 83570H108 |
| IVW | ISHARES TR | 6,755 | $686 | 0.0% | $79.24 | — | S&P 500 GRWT ETF | 464287309 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,883 | $685 | 0.0% | $184.67 | +9.4% | COM | 679580100 |
| WSFS | WSFS FINL CORP | 12,808 | $680 | 0.0% | $48.62 | +11.9% | COM | 929328102 |
| ENTG | ENTEGRIS INC | 6,858 | $679 | 0.0% | $128.48 | -18.4% | COM | 29362U104 |
| CACC | CREDIT ACCEP CORP MICH | 1,443 | $677 | 0.0% | $506.32 | -8.4% | COM | 225310101 |
| TTMI | TTM TECHNOLOGIES INC | 27,335 | $677 | 0.0% | $15.02 | +50.9% | COM | 87305R109 |
| VCYT | VERACYTE INC | 17,049 | $675 | 0.0% | $31.69 | +19.5% | COM | 92337F107 |
| VRNS | VARONIS SYS INC | 15,113 | $671 | 0.0% | $45.94 | +13.2% | COM | 922280102 |
| EXEL | EXELIXIS INC | 20,136 | $671 | 0.0% | $21.81 | +48.8% | COM | 30161Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,358 | $669 | 0.0% | $97.58 | +195.2% | COM | 363576109 |
| SHEL | SHELL PLC | 10,608 | $665 | 0.0% | $58.03 | — | SPON ADS | 780259305 |
| SYBT | STOCK YDS BANCORP INC | 9,266 | $664 | 0.0% | $46.45 | +51.6% | COM | 861025104 |
| VOTE | TCW ETF TRUST | 9,578 | $659 | 0.0% | $67.91 | — | TRANSFRM 500 ETF | 29287L106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 39,429 | $657 | 0.0% | $15.29 | +18.3% | COM | 02553E106 |
| CASH | PATHWARD FINANCIAL INC | 8,931 | $657 | 0.0% | $51.86 | +46.5% | COM | 59100U108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,774 | $656 | 0.0% | $20.68 | -22.0% | COM | 004225108 |
| NOVT | NOVANTA INC | 4,282 | $654 | 0.0% | $143.65 | +17.9% | COM | 67000B104 |
| OKE | ONEOK INC NEW | 6,515 | $654 | 0.0% | $71.19 | +36.0% | COM | 682680103 |
| MWA | MUELLER WTR PRODS INC | 28,997 | $652 | 0.0% | $18.88 | +22.6% | COM SER A | 624758108 |
| OFG | OFG BANCORP | 15,399 | $652 | 0.0% | $31.99 | +34.6% | COM | 67103X102 |
| PEGA | PEGASYSTEMS INC | 6,988 | $651 | 0.0% | $24.47 | +74.8% | COM | 705573103 |
| TRNS | TRANSCAT INC | 6,120 | $647 | 0.0% | $106.72 | +4.0% | COM | 893529107 |
| — | BLUEPRINT MEDICINES CORP | 7,418 | $647 | 0.0% | $88.53 | — | COM | 09627Y109 |
| PH | PARKER-HANNIFIN CORP | 1,017 | $647 | 0.0% | $419.45 | +56.2% | COM | 701094104 |
| DPZ | DOMINOS PIZZA INC | 1,540 | $646 | 0.0% | $425.05 | +0.9% | COM | 25754A201 |
| VGSLX | VANGUARD SPECIALIZED FUNDS | 5,114 | $646 | 0.0% | $138.11 | — | GBL CAP CYCLS FD | 921908877 |
| QUAL | ISHARES TR | 3,620 | $645 | 0.0% | $76.45 | — | MSCI USA QLT FCT | 46432F339 |
| DD | DUPONT DE NEMOURS INC | 8,436 | $643 | 0.0% | $27.68 | +22.3% | COM | 26614N102 |
| TCEHY | TENCENT HOLDINGS LIMITED | 11,885 | $638 | 0.0% | $47.70 | — | UNSPON ADR | 88032Q109 |
| STE | STERIS PLC | 3,101 | $637 | 0.0% | $195.32 | +11.3% | SHS USD | G8473T100 |
| OTIS | OTIS WORLDWIDE CORP | 6,836 | $633 | 0.0% | $80.50 | +22.1% | COM | 68902V107 |
| SCHF | SCHWAB STRATEGIC TR | 34,137 | $632 | 0.0% | $28.69 | — | INTL EQTY ETF | 808524805 |
| LW | LAMB WESTON HLDGS INC | 9,440 | $631 | 0.0% | $69.79 | +4.0% | COM | 513272104 |
| EQIX | EQUINIX INC | 667 | $629 | 0.0% | $681.91 | +31.6% | COM | 29444U700 |
| CBOE | CBOE GLOBAL MKTS INC | 3,173 | $620 | 0.0% | $175.11 | +16.7% | COM | 12503M108 |
| LNG | CHENIERE ENERGY INC | 2,856 | $614 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| PHR | PHREESIA INC | 24,356 | $613 | 0.0% | $23.27 | -8.2% | COM | 71944F106 |
| DMXF | ISHARES TR | 9,441 | $610 | 0.0% | $66.35 | — | ESG EAFE ETF | 46436E759 |
| WMK | WEIS MKTS INC | 9,007 | $610 | 0.0% | $61.88 | +8.4% | COM | 948849104 |
| — | CENTRAL SECS CORP | 13,307 | $608 | 0.0% | $22.10 | — | COM | 155123102 |
| SCHW | SCHWAB CHARLES CORP | 8,215 | $608 | 0.0% | $60.86 | +21.3% | COM | 808513105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,837 | $606 | 0.0% | $136.38 | +59.9% | COM NEW | 759351604 |
| FBP | FIRST BANCORP P R | 32,474 | $604 | 0.0% | $15.16 | +29.1% | COM NEW | 318672706 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,978 | $602 | 0.0% | $61.57 | -2.1% | COM | 169656105 |
| CNC | CENTENE CORP DEL | 9,921 | $601 | 0.0% | $74.64 | -16.5% | COM | 15135B101 |
| ATHM | AUTOHOME INC | 23,057 | $598 | 0.0% | $29.29 | — | SP ADS RP CL A | 05278C107 |
| TYL | TYLER TECHNOLOGIES INC | 1,034 | $596 | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 175,739 | $596 | 0.0% | $2.25 | +43.1% | COM | 98422E103 |
| ALKT | ALKAMI TECHNOLOGY INC | 16,216 | $595 | 0.0% | $37.34 | 0.0% | COM | 01644J108 |
| CI | THE CIGNA GROUP | 2,149 | $593 | 0.0% | $214.26 | +45.3% | COM | 125523100 |
| PLXS | PLEXUS CORP | 3,789 | $593 | 0.0% | $123.76 | +23.5% | COM | 729132100 |
| MCY | MERCURY GENL CORP NEW | 8,909 | $592 | 0.0% | $38.98 | +80.4% | COM | 589400100 |
| OI | O-I GLASS INC | 54,551 | $591 | 0.0% | $18.57 | -34.6% | COM | 67098H104 |
| SSD | SIMPSON MFG INC | 3,563 | $591 | 0.0% | $181.55 | 0.0% | COM | 829073105 |
| GLW | CORNING INC | 12,356 | $587 | 0.0% | $30.69 | +51.0% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 2,221 | $585 | 0.0% | $214.61 | +31.4% | COM | 369550108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,481 | $584 | 0.0% | $157.87 | +66.6% | COM | 02043Q107 |
| STM | STMICROELECTRONICS N V | 23,341 | $583 | 0.0% | $24.97 | — | NY REGISTRY | 861012102 |
| KMI | KINDER MORGAN INC DEL | 21,231 | $582 | 0.0% | $19.86 | +25.3% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 4,327 | $581 | 0.0% | $115.55 | +14.5% | COM | 988498101 |
| TBBC | TRIAD BUSINESS BANK | 112,500 | $579 | 0.0% | $10.26 | -49.2% | COM | 89580D102 |
| IQV | IQVIA HLDGS INC | 2,922 | $574 | 0.0% | $236.05 | -10.7% | COM | 46266C105 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,500 | $569 | 0.0% | $0.05 | — | S&P GBL WATER | 46138E263 |
| JLL | JONES LANG LASALLE INC | 2,240 | $567 | 0.0% | $266.50 | 0.0% | COM | 48020Q107 |
| HAS | HASBRO INC | 10,118 | $566 | 0.0% | $62.34 | 0.0% | COM | 418056107 |
| DFEMX | DFA INVT DIMENSIONS GROUP IN | 19,707 | $563 | 0.0% | $23.15 | — | EMERGING MKTS | 233203785 |
| AEP | AMERICAN ELEC PWR CO INC | 6,103 | $563 | 0.0% | $81.45 | +14.3% | COM | 025537101 |
| IQLT | ISHARES TR | 15,082 | $560 | 0.0% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| LECO | LINCOLN ELEC HLDGS INC | 2,986 | $560 | 0.0% | $217.03 | -7.2% | COM | 533900106 |
| AVNT | AVIENT CORPORATION | 13,671 | $559 | 0.0% | $44.53 | +5.0% | COM | 05368V106 |
| HRB | BLOCK H & R INC | 10,571 | $559 | 0.0% | $56.67 | 0.0% | COM | 093671105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,089 | $558 | 0.0% | $68.18 | +46.0% | COM | 681116109 |
| COIN | COINBASE GLOBAL INC | 2,225 | $552 | 0.0% | $76.69 | +231.0% | COM CL A | 19260Q107 |
| SPGI | S&P GLOBAL INC | 1,108 | $552 | 0.0% | $344.75 | +45.9% | COM | 78409V104 |
| APOG | APOGEE ENTERPRISES INC | 7,673 | $548 | 0.0% | $50.35 | +51.0% | COM | 037598109 |
| — | DISCOVER FINL SVCS | 3,162 | $548 | 0.0% | $108.03 | — | COM | 254709108 |
| GLOB | GLOBANT S A | 2,542 | $545 | 0.0% | $218.18 | 0.0% | COM | L44385109 |
| ETSY | ETSY INC | 10,265 | $543 | 0.0% | $69.17 | -22.9% | COM | 29786A106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 29,051 | $541 | 0.0% | $19.17 | -7.9% | COM | 33748L101 |
| TXNM | TXNM ENERGY INC | 10,988 | $540 | 0.0% | $38.13 | +21.1% | COM | 69349H107 |
| FBNC | FIRST BANCORP N C | 12,255 | $539 | 0.0% | $35.08 | +24.3% | COM | 318910106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,392 | $538 | 0.0% | $335.88 | +15.3% | CL A | 989207105 |
| NVT | NVENT ELECTRIC PLC | 7,869 | $536 | 0.0% | $72.71 | 0.0% | SHS | G6700G107 |
| WPC | WP CAREY INC | 9,799 | $534 | 0.0% | $54.48 | — | COM | 92936U109 |
| HEZU | ISHARES TR | 14,860 | $533 | 0.0% | $27.13 | — | CUR HD EURZN ETF | 46434V639 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,956 | $530 | 0.0% | $214.27 | -5.4% | CL B | 913903100 |
| THC | TENET HEALTHCARE CORP | 4,191 | $529 | 0.0% | $120.38 | +23.5% | COM NEW | 88033G407 |
| CENTA | CENTRAL GARDEN & PET CO | 15,986 | $528 | 0.0% | $36.07 | -11.7% | CL A NON-VTG | 153527205 |
| BAP | CREDICORP LTD | 2,881 | $528 | 0.0% | $162.30 | +9.1% | COM | G2519Y108 |
| TNDM | TANDEM DIABETES CARE INC | 14,623 | $527 | 0.0% | $64.38 | -47.5% | COM NEW | 875372203 |
| ONB | OLD NATL BANCORP IND | 24,143 | $524 | 0.0% | $16.62 | +25.2% | COM | 680033107 |
| SPT | SPROUT SOCIAL INC | 17,044 | $523 | 0.0% | $54.95 | -45.3% | COM CL A | 85209W109 |
| MLPB | UBS AG LONDON BRANCH | 20,780 | $523 | 0.0% | $12.08 | — | ETRACS ALER MLP | 90274D382 |
| XHR | XENIA HOTELS & RESORTS INC | 35,194 | $523 | 0.0% | $13.94 | — | COM | 984017103 |
| — | H & E EQUIPMENT SERVICES INC | 10,615 | $520 | 0.0% | $54.31 | — | COM | 404030108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 55,568 | $518 | 0.0% | $5.89 | +70.7% | COM | 42330P107 |
| NICE | NICE LTD | 3,039 | $516 | 0.0% | $192.94 | — | SPONSORED ADR | 653656108 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,500 | $514 | 0.0% | $29.59 | +54.5% | CL A COM | 292765104 |
| MAA | MID-AMER APT CMNTYS INC | 3,314 | $512 | 0.0% | $151.82 | -1.4% | COM | 59522J103 |
| ICUI | ICU MED INC | 3,301 | $512 | 0.0% | $153.20 | +10.4% | COM | 44930G107 |
| WEC | WEC ENERGY GROUP INC | 5,443 | $512 | 0.0% | $79.12 | +18.0% | COM | 92939U106 |
| TXG | 10X GENOMICS INC | 35,602 | $511 | 0.0% | $15.78 | 0.0% | CL A COM | 88025U109 |
| ADSK | AUTODESK INC | 1,714 | $507 | 0.0% | $217.30 | +35.9% | COM | 052769106 |
| HOLX | HOLOGIC INC | 7,016 | $506 | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| SW | SMURFIT WESTROCK PLC | 9,384 | $505 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,304 | $504 | 0.0% | $22.49 | +26.1% | CL A | 185123106 |
| DV | DOUBLEVERIFY HLDGS INC | 26,217 | $504 | 0.0% | $18.83 | 0.0% | COM | 25862V105 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 18,759 | $501 | 0.0% | $23.97 | — | LARGE CAP INTL | 233203868 |
| NVS | NOVARTIS AG | 5,118 | $498 | 0.0% | $66.18 | — | SPONSORED ADR | 66987V109 |
| GABC | GERMAN AMERN BANCORP INC | 12,252 | $493 | 0.0% | $32.72 | +24.4% | COM | 373865104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,085 | $493 | 0.0% | $54.73 | — | RUSL 1000 DYNM | 46138J619 |
| MGPI | MGP INGREDIENTS INC NEW | 12,414 | $489 | 0.0% | $74.03 | -26.5% | COM | 55303J106 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,088 | $488 | 0.0% | $18.95 | +6.4% | COM | 42250P103 |
| NMRK | NEWMARK GROUP INC | 37,917 | $486 | 0.0% | $10.68 | +37.1% | CL A | 65158N102 |
| LUMN | LUMEN TECHNOLOGIES INC | 90,830 | $482 | 0.0% | $6.90 | 0.0% | COM | 550241103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 40,697 | $482 | 0.0% | $10.41 | — | COM | 867892101 |
| — | TORTOISE ENERGY INFRA CORP | 11,466 | $482 | 0.0% | $42.00 | — | COM | 89147L886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,130 | $481 | 0.0% | $260.13 | — | UT SER 1 | 78467X109 |
| LAD | LITHIA MTRS INC | 1,345 | $481 | 0.0% | $261.76 | +34.6% | COM | 536797103 |
| CFG | CITIZENS FINL GROUP INC | 10,943 | $479 | 0.0% | $26.64 | +59.4% | COM | 174610105 |
| — | CLARION QOZ PARTNERS SERIES D, LP | 478,671 | $479 | 0.0% | $1.00 | — | COM | 18052A908 |
| INFY | INFOSYS LTD | 21,832 | $479 | 0.0% | $21.92 | — | SPONSORED ADR | 456788108 |
| NSRGY | NESTLE S A | 5,790 | $478 | 0.0% | $68.71 | — | SPONSORED ADR | 641069406 |
| SRE | SEMPRA | 5,448 | $478 | 0.0% | $70.00 | +20.5% | COM | 816851109 |
| EEM | ISHARES TR | 11,286 | $472 | 0.0% | $40.52 | — | MSCI EMG MKT ETF | 464287234 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,116 | $470 | 0.0% | $62.68 | +27.0% | COM | 44267T102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,133 | $469 | 0.0% | $30.89 | 0.0% | ORD | G36738105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,545 | $464 | 0.0% | $240.08 | +21.1% | COM | 127387108 |
| SKYW | SKYWEST INC | 4,597 | $460 | 0.0% | $102.11 | 0.0% | COM | 830879102 |
| AMSF | AMERISAFE INC | 8,916 | $460 | 0.0% | $41.74 | +16.8% | COM | 03071H100 |
| ANDE | ANDERSONS INC | 11,278 | $457 | 0.0% | $48.08 | -5.7% | COM | 034164103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,702 | $456 | 0.0% | $121.42 | +53.8% | COM | 40171V100 |
| BBWI | BATH & BODY WORKS INC | 11,738 | $455 | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| ETR | ENTERGY CORP NEW | 6,002 | $455 | 0.0% | $61.46 | +13.8% | COM | 29364G103 |
| IWV | ISHARES TR | 1,356 | $453 | 0.0% | $238.96 | — | RUSSELL 3000 ETF | 464287689 |
| MGK | VANGUARD WORLD FD | 1,319 | $453 | 0.0% | $311.97 | — | MEGA GRWTH IND | 921910816 |
| SHV | ISHARES TR | 3,992 | $440 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| BBY | BEST BUY INC | 5,085 | $436 | 0.0% | $83.90 | +2.3% | COM | 086516101 |
| HNI | HNI CORP | 8,653 | $436 | 0.0% | $51.97 | +3.2% | COM | 404251100 |
| BANF | BANCFIRST CORP | 3,648 | $427 | 0.0% | $83.35 | +37.9% | COM | 05945F103 |
| WING | WINGSTOP INC | 1,501 | $427 | 0.0% | $339.95 | 0.0% | COM | 974155103 |
| ATO | ATMOS ENERGY CORP | 3,016 | $420 | 0.0% | $108.74 | +27.5% | COM | 049560105 |
| CALX | CALIX INC | 12,030 | $419 | 0.0% | $44.47 | -20.8% | COM | 13100M509 |
| ABBNY | ABB LTD | 7,737 | $419 | 0.0% | $6.77 | — | SPONSORED ADR | 000375204 |
| FITB | FIFTH THIRD BANCORP | 9,892 | $418 | 0.0% | $29.61 | +44.9% | COM | 316773100 |
| POWL | POWELL INDS INC | 1,882 | $417 | 0.0% | $142.23 | +87.5% | COM | 739128106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,301 | $417 | 0.0% | $35.20 | — | COM | 293792107 |
| SOXX | ISHARES TR | 1,928 | $415 | 0.0% | $225.39 | — | ISHARES SEMICDTR | 464287523 |
| APD | AIR PRODS & CHEMS INC | 1,431 | $415 | 0.0% | $250.73 | +21.2% | COM | 009158106 |
| TTEK | TETRA TECH INC NEW | 10,379 | $413 | 0.0% | $41.55 | +8.1% | COM | 88162G103 |
| VMC | VULCAN MATLS CO | 1,601 | $412 | 0.0% | $148.31 | +79.8% | COM | 929160109 |
| RBRK | RUBRIK INC. | 6,300 | $412 | 0.0% | $33.13 | +49.1% | CL A | 781154109 |
| MPWR | MONOLITHIC PWR SYS INC | 695 | $411 | 0.0% | $657.62 | +9.0% | COM | 609839105 |
| SIGI | SELECTIVE INS GROUP INC | 4,382 | $410 | 0.0% | $66.23 | +40.9% | COM | 816300107 |
| MU | MICRON TECHNOLOGY INC | 4,837 | $407 | 0.0% | $114.12 | -11.3% | COM | 595112103 |
| WEST | WESTROCK COFFEE CO | 63,097 | $405 | 0.0% | $10.25 | -33.0% | COM | 96145W103 |
| CART | MAPLEBEAR INC | 9,776 | $405 | 0.0% | $34.82 | +24.4% | COM | 565394103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,518 | $404 | 0.0% | $54.71 | +60.9% | COM | 101137107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 41,455 | $403 | 0.0% | $10.38 | -2.6% | COM | 419870100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,744 | $401 | 0.0% | $73.58 | +15.9% | COM | 744573106 |
| HEFA | ISHARES TR | 11,459 | $398 | 0.0% | $34.89 | — | HDG MSCI EAFE | 46434V803 |
| DGRO | ISHARES TR | 6,486 | $398 | 0.0% | $52.57 | — | CORE DIV GRWTH | 46434V621 |
| EAGG | ISHARES TR | 8,531 | $396 | 0.0% | $50.26 | — | ESG AWR US AGRGT | 46435U549 |
| IVE | ISHARES TR | 2,045 | $390 | 0.0% | $157.71 | — | S&P 500 VAL ETF | 464287408 |
| IOSP | INNOSPEC INC | 3,543 | $390 | 0.0% | $90.19 | +23.8% | COM | 45768S105 |
| ITW | ILLINOIS TOOL WKS INC | 1,534 | $389 | 0.0% | $238.40 | +7.9% | COM | 452308109 |
| PTC | PTC INC | 2,114 | $389 | 0.0% | $130.16 | +45.7% | COM | 69370C100 |
| IDEV | ISHARES TR | 6,024 | $388 | 0.0% | $68.11 | — | CORE MSCI INTL | 46435G326 |
| EPI | WISDOMTREE TR | 8,560 | $388 | 0.0% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| CACI | CACI INTL INC | 959 | $387 | 0.0% | $390.09 | +24.9% | CL A | 127190304 |
| PODD | INSULET CORP | 1,484 | $387 | 0.0% | $183.49 | +37.2% | COM | 45784P101 |
| DHI | D R HORTON INC | 2,768 | $387 | 0.0% | $121.62 | +35.6% | COM | 23331A109 |
| CMPR | CIMPRESS PLC | 5,389 | $386 | 0.0% | $70.92 | +10.6% | SHS EURO | G2143T103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,293 | $386 | 0.0% | $27.74 | +7.2% | COM | 46269C102 |
| ADUS | ADDUS HOMECARE CORP | 3,072 | $385 | 0.0% | $93.57 | +35.1% | COM | 006739106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,033 | $383 | 0.0% | $62.69 | — | FTSE EUROPE ETF | 922042874 |
| SPYX | SPDR SER TR | 7,932 | $382 | 0.0% | $53.17 | — | SPDR S&P 500 ETF | 78468R796 |
| FCNCB | FIRST CTZNS BANCSHARES INC N | 217 | $382 | 0.0% | $1211.41 | +48.4% | CL B | 31946M202 |
| VVV | VALVOLINE INC | 10,550 | $382 | 0.0% | $40.01 | 0.0% | COM | 92047W101 |
| SIBN | SI-BONE INC | 27,160 | $381 | 0.0% | $17.92 | -24.9% | COM | 825704109 |
| VIRT | VIRTU FINL INC | 10,660 | $380 | 0.0% | $34.40 | 0.0% | CL A | 928254101 |
| KR | KROGER CO | 6,200 | $379 | 0.0% | $52.03 | +10.2% | COM | 501044101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,802 | $379 | 0.0% | $219.20 | +7.0% | COM | 502431109 |
| CBRE | CBRE GROUP INC | 2,872 | $377 | 0.0% | $90.63 | +44.5% | CL A | 12504L109 |
| — | STEELCASE INC | 31,801 | $376 | 0.0% | $9.92 | — | CL A | 858155203 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,649 | $374 | 0.0% | $36.83 | +132.0% | COM | 74276L105 |
| GPC | GENUINE PARTS CO | 3,186 | $372 | 0.0% | $148.83 | -19.3% | COM | 372460105 |
| IMKTA | INGLES MKTS INC | 5,742 | $370 | 0.0% | $73.52 | -9.6% | CL A | 457030104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,169 | $370 | 0.0% | $94.18 | -7.9% | COM | 83088M102 |
| AZN | ASTRAZENECA PLC | 5,630 | $369 | 0.0% | $65.72 | — | SPONSORED ADR | 046353108 |
| PSMT | PRICESMART INC | 3,997 | $368 | 0.0% | $71.46 | +25.5% | COM | 741511109 |
| ITUB | ITAU UNIBANCO HLDG S A | 73,248 | $363 | 0.0% | $3.77 | — | SPON ADR REP PFD | 465562106 |
| DG | DOLLAR GEN CORP NEW | 4,788 | $363 | 0.0% | $133.75 | -42.6% | COM | 256677105 |
| EBC | EASTERN BANKSHARES INC | 20,971 | $362 | 0.0% | $13.17 | +28.0% | COM | 27627N105 |
| PRLB | PROTO LABS INC | 9,236 | $361 | 0.0% | $32.91 | +9.2% | COM | 743713109 |
| VGT | VANGUARD WORLD FD | 580 | $361 | 0.0% | $554.25 | — | INF TECH ETF | 92204A702 |
| — | UNILEVER PLC | 6,359 | $361 | 0.0% | $21.31 | — | SPON ADR NEW | 904767704 |
| SAP | SAP SE | 1,464 | $360 | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| DLB | DOLBY LABORATORIES INC | 4,604 | $360 | 0.0% | $74.21 | 0.0% | COM CL A | 25659T107 |
| ITOT | ISHARES TR | 2,771 | $356 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| GL | GLOBE LIFE INC | 3,194 | $356 | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| ALC | ALCON AG | 4,192 | $356 | 0.0% | $93.58 | -4.0% | ORD SHS | H01301128 |
| SMLF | ISHARES TR | 5,270 | $356 | 0.0% | $63.58 | — | US SML CAP EQT | 46434V290 |
| VCEL | VERICEL CORP | 6,476 | $356 | 0.0% | $50.62 | 0.0% | COM | 92346J108 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 26,500 | $355 | 0.0% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| FFIV | F5 INC | 1,409 | $354 | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| STBA | S & T BANCORP INC | 9,264 | $354 | 0.0% | $34.56 | +18.1% | COM | 783859101 |
| FLTRX | NUVEEN MUN TR | 32,738 | $354 | 0.0% | $10.81 | — | LTD TRM MUNI I | 67065Q822 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,414 | $353 | 0.0% | $94.57 | +10.9% | COM NEW | 12541W209 |
| PRU | PRUDENTIAL FINL INC | 2,973 | $353 | 0.0% | $110.56 | +5.6% | COM | 744320102 |
| DVY | ISHARES TR | 2,682 | $352 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| SUSL | ISHARES TR | 3,415 | $352 | 0.0% | $69.39 | — | ESG MSCI LEADR | 46435U218 |
| RSESX | RUSSELL INVT CO | 21,345 | $351 | 0.0% | $16.91 | — | U S STRATEGIC S | 78249R826 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,908 | $351 | 0.0% | $108.21 | -20.0% | COM | 57164Y107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,241 | $350 | 0.0% | $68.54 | +57.3% | COM | 01973R101 |
| SCHX | SCHWAB STRATEGIC TR | 14,937 | $346 | 0.0% | $32.32 | — | US LRG CAP ETF | 808524201 |
| MARA | MARA HOLDINGS INC | 20,593 | $345 | 0.0% | $15.20 | +33.1% | COM | 565788106 |
| IWN | ISHARES TR | 2,099 | $345 | 0.0% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 1,478 | $344 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| SYLD | CAMBRIA ETF TR | 5,000 | $342 | 0.0% | $73.27 | — | SHSHLD YIELD ETF | 132061201 |
| LFCR | LIFECORE BIOMEDICAL INC | 46,062 | $342 | 0.0% | $9.43 | -32.3% | COM | 514766104 |
| PRG | PROG HOLDINGS INC | 8,064 | $341 | 0.0% | $30.74 | +47.3% | COM NPV | 74319R101 |
| HAYW | HAYWARD HLDGS INC | 22,287 | $341 | 0.0% | $13.04 | +20.1% | COM | 421298100 |
| INGR | INGREDION INC | 2,458 | $338 | 0.0% | $140.75 | 0.0% | COM | 457187102 |
| DECK | DECKERS OUTDOOR CORP | 1,656 | $336 | 0.0% | $153.60 | +17.7% | COM | 243537107 |
| FHI | FEDERATED HERMES INC | 8,178 | $336 | 0.0% | $32.10 | +21.0% | CL B | 314211103 |
| EGP | EASTGROUP PPTYS INC | 2,083 | $334 | 0.0% | $116.55 | — | COM | 277276101 |
| STPZ | PIMCO ETF TR | 6,330 | $331 | 0.0% | $53.93 | — | 1-5 US TIP IDX | 72201R205 |
| AA | ALCOA CORP | 8,743 | $330 | 0.0% | $27.67 | +48.1% | COM | 013872106 |
| VNQ | VANGUARD INDEX FDS | 3,706 | $330 | 0.0% | $88.67 | — | REAL ESTATE ETF | 922908553 |
| UMH | UMH PPTYS INC | 17,436 | $329 | 0.0% | $15.85 | — | COM | 903002103 |
| PI | IMPINJ INC | 2,251 | $327 | 0.0% | $152.98 | +23.9% | COM | 453204109 |
| HOOD | ROBINHOOD MKTS INC | 8,703 | $324 | 0.0% | $17.60 | +83.5% | COM CL A | 770700102 |
| GNRC | GENERAC HLDGS INC | 2,078 | $322 | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| TILE | INTERFACE INC | 13,223 | $322 | 0.0% | $17.08 | +34.5% | COM | 458665304 |
| COCO | VITA COCO CO INC | 8,625 | $318 | 0.0% | $26.52 | +25.6% | COM | 92846Q107 |
| CSM | PROSHARES TR | 4,800 | $317 | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| WIT | WIPRO LTD | 89,056 | $315 | 0.0% | $4.18 | — | SPON ADR 1 SH | 97651M109 |
| BKR | BAKER HUGHES COMPANY | 7,685 | $315 | 0.0% | $29.40 | +34.1% | CL A | 05722G100 |
| ALLY | ALLY FINL INC | 8,747 | $315 | 0.0% | $37.95 | -8.3% | COM | 02005N100 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,071 | $314 | 0.0% | $29.69 | +45.7% | COM | 302081104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,175 | $312 | 0.0% | $69.76 | -25.8% | COM | 039483102 |
| RSG | REPUBLIC SVCS INC | 1,537 | $309 | 0.0% | $187.55 | +8.9% | COM | 760759100 |
| HIMS | HIMS & HERS HEALTH INC | 12,714 | $307 | 0.0% | $17.90 | +38.4% | COM CL A | 433000106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,260 | $306 | 0.0% | $226.93 | +8.0% | COM | 043436104 |
| CEIZX | MANNING & NAPIER FD INC NEW | 22,924 | $306 | 0.0% | $13.35 | — | CALLODINE CL Z | 56382R191 |
| IAU | ISHARES GOLD TR | 6,121 | $303 | 0.0% | $40.61 | — | ISHARES NEW | 464285204 |
| KIM | KIMCO RLTY CORP | 12,926 | $303 | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| ARM | ARM HOLDINGS PLC | 2,441 | $301 | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,285 | $301 | 0.0% | $8.28 | — | COM | 252784301 |
| SYNA | SYNAPTICS INC | 3,917 | $299 | 0.0% | $87.76 | -13.7% | COM | 87157D109 |
| SNEX | STONEX GROUP INC | 3,040 | $298 | 0.0% | $62.98 | 0.0% | COM | 861896108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 869 | $298 | 0.0% | $276.73 | +30.6% | CL A | 16119P108 |
| F | FORD MTR CO | 30,035 | $297 | 0.0% | $10.35 | -4.6% | COM | 345370860 |
| LDUR | PIMCO ETF TR | 3,108 | $295 | 0.0% | $94.79 | — | ENHNCD LW DUR AC | 72201R718 |
| SNA | SNAP ON INC | 867 | $294 | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| BMO | BANK MONTREAL QUE | 3,025 | $294 | 0.0% | $79.11 | +15.1% | COM | 063671101 |
| EMN | EASTMAN CHEM CO | 3,199 | $292 | 0.0% | $77.09 | +26.2% | COM | 277432100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,687 | $291 | 0.0% | $30.24 | +24.0% | COM | 04911A107 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 29,075 | $291 | 0.0% | $11.01 | +0.6% | CL A COM | 10258P102 |
| GERIX | GOLDMAN SACHS TR | 33,605 | $290 | 0.0% | $8.62 | — | EMGMKEQ INS INST | 38144N569 |
| PWR | QUANTA SVCS INC | 916 | $290 | 0.0% | $223.01 | +44.0% | COM | 74762E102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,106 | $288 | 0.0% | $109.03 | +15.5% | COM | 025932104 |
| LII | LENNOX INTL INC | 471 | $287 | 0.0% | $306.57 | +101.6% | COM | 526107107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,552 | $287 | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| DTE | DTE ENERGY CO | 2,348 | $284 | 0.0% | $105.46 | +12.3% | COM | 233331107 |
| SUSA | ISHARES TR | 2,323 | $282 | 0.0% | $88.35 | — | MSCI USA ESG SLC | 464288802 |
| CWCO | CONSOLIDATED WATER CO INC | 10,890 | $282 | 0.0% | $26.00 | -4.1% | ORD | G23773107 |
| NVO | NOVO-NORDISK A S | 3,246 | $279 | 0.0% | $68.73 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 2,625 | $279 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| UHAL | U HAUL HOLDING COMPANY | 4,025 | $278 | 0.0% | $65.09 | +11.4% | COM | 023586100 |
| HSTM | HEALTHSTREAM INC | 8,733 | $278 | 0.0% | $27.45 | +12.4% | COM | 42222N103 |
| PAGS | PAGSEGURO DIGITAL LTD | 44,248 | $277 | 0.0% | $11.56 | -33.5% | COM CL A | G68707101 |
| FLEX | FLEX LTD | 7,166 | $275 | 0.0% | $29.94 | +23.6% | ORD | Y2573F102 |
| — | PAYCOR HCM INC | 14,703 | $273 | 0.0% | $18.57 | — | COM | 70435P102 |
| TRS | TRIMAS CORP | 11,090 | $273 | 0.0% | $27.06 | -3.1% | COM NEW | 896215209 |
| CSGP | COSTAR GROUP INC | 3,789 | $271 | 0.0% | $82.23 | -8.2% | COM | 22160N109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 768 | $271 | 0.0% | $229.98 | +59.8% | COM | 91307C102 |
| LRCX | LAM RESEARCH CORP | 3,741 | $270 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| BABA | ALIBABA GROUP HLDG LTD | 3,170 | $269 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 4,207 | $268 | 0.0% | $61.42 | +4.3% | COM | 370334104 |
| PAYX | PAYCHEX INC | 1,898 | $266 | 0.0% | $109.81 | +25.0% | COM | 704326107 |
| CHD | CHURCH & DWIGHT CO INC | 2,543 | $266 | 0.0% | $100.89 | +3.1% | COM | 171340102 |
| RACE | FERRARI N V | 621 | $264 | 0.0% | $451.22 | 0.0% | COM | N3167Y103 |
| INTA | INTAPP INC | 4,116 | $264 | 0.0% | $57.35 | 0.0% | COM | 45827U109 |
| RGLD | ROYAL GOLD INC | 1,999 | $264 | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| APO | APOLLO GLOBAL MGMT INC | 1,582 | $261 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| BRBR | BELLRING BRANDS INC | 3,455 | $260 | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,958 | $260 | 0.0% | $83.59 | -19.9% | COM | 09061G101 |
| GDX | VANECK ETF TRUST | 7,615 | $258 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| BDX | BECTON DICKINSON & CO | 1,135 | $257 | 0.0% | $227.88 | -1.2% | COM | 075887109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,125 | $257 | 0.0% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,701 | $256 | 0.0% | $11.99 | +47.6% | COM | 89422G107 |
| CPF | CENTRAL PAC FINL CORP | 8,787 | $255 | 0.0% | $24.78 | +15.0% | COM NEW | 154760409 |
| LEG | LEGGETT & PLATT INC | 26,569 | $255 | 0.0% | $11.97 | 0.0% | COM | 524660107 |
| NOV | NOV INC | 17,409 | $254 | 0.0% | $17.75 | -12.0% | COM | 62955J103 |
| AAT | AMERICAN ASSETS TR INC | 9,624 | $253 | 0.0% | $26.26 | — | COM | 024013104 |
| VISN | COMMSCOPE HLDG CO INC | 48,405 | $252 | 0.0% | $6.22 | -10.0% | COM | 20337X109 |
| ROST | ROSS STORES INC | 1,653 | $250 | 0.0% | $123.57 | +17.4% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 480 | $250 | 0.0% | $537.46 | +1.3% | COM | 776696106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,903 | $249 | 0.0% | $10.50 | +21.2% | COM | 667340103 |
| IWX | ISHARES TR | 3,141 | $248 | 0.0% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,557 | $248 | 0.0% | $37.85 | — | COM | 681936100 |
| DCCIX | DELAWARE GROUP EQUITY FDS V | 8,151 | $248 | 0.0% | $30.39 | — | SML CAP CORE I | 24610B859 |
| FIGS | FIGS INC | 40,000 | $248 | 0.0% | $5.11 | +14.1% | CL A | 30260D103 |
| — | LXP INDUSTRIAL TRUST | 30,311 | $246 | 0.0% | $9.56 | — | COM | 529043101 |
| CNI | CANADIAN NATL RY CO | 2,422 | $246 | 0.0% | $113.24 | -5.6% | COM | 136375102 |
| BSM | BLACK STONE MINERALS L P | 16,787 | $245 | 0.0% | $14.37 | — | COM UNIT | 09225M101 |
| NRG | NRG ENERGY INC | 2,674 | $241 | 0.0% | $76.41 | +19.4% | COM NEW | 629377508 |
| XLE | SELECT SECTOR SPDR TR | 2,796 | $240 | 0.0% | $88.34 | — | ENERGY | 81369Y506 |
| AIG | AMERICAN INTL GROUP INC | 3,259 | $237 | 0.0% | $72.38 | +1.2% | COM NEW | 026874784 |
| DEO | DIAGEO PLC | 1,855 | $236 | 0.0% | $139.64 | — | SPON ADR NEW | 25243Q205 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 7,526 | $235 | 0.0% | $41.03 | — | EMERG MK EQ FD | 74144Q203 |
| VTR | VENTAS INC | 3,988 | $235 | 0.0% | $44.49 | +36.3% | COM | 92276F100 |
| — | UNITED STATES TREAS BDS | 218,291 | $234 | 0.0% | $1.36 | — | TIPS 3.875% 4/15/2 | 912810FH6 |
| HYG | ISHARES TR | 2,971 | $234 | 0.0% | $81.90 | — | IBOXX HI YD ETF | 464288513 |
| SCHV | SCHWAB STRATEGIC TR | 8,949 | $233 | 0.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| FAST | FASTENAL CO | 3,234 | $233 | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| SPTL | SPDR SER TR | 8,811 | $231 | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| — | HSBC USA INC SEC SPX PFD | 5,430 | $229 | 0.0% | $38.21 | — | COM | 40434N572 |
| AEM | AGNICO EAGLE MINES LTD | 2,925 | $229 | 0.0% | $75.86 | +7.0% | COM | 008474108 |
| REX | REX AMERICAN RES CORP | 5,471 | $228 | 0.0% | $22.41 | -1.4% | COM | 761624105 |
| CNDT | CONDUENT INC | 56,369 | $228 | 0.0% | $3.35 | +18.8% | COM | 206787103 |
| ZION | ZIONS BANCORPORATION N A | 4,195 | $228 | 0.0% | $47.34 | +15.7% | COM | 989701107 |
| IXC | ISHARES TR | 5,947 | $227 | 0.0% | $39.54 | — | GLOBAL ENERG ETF | 464287341 |
| — | OLO INC | 29,550 | $227 | 0.0% | $6.80 | — | CL A | 68134L109 |
| WEX | WEX INC | 1,294 | $227 | 0.0% | $197.70 | -5.2% | COM | 96208T104 |
| SONY | SONY GROUP CORP | 10,715 | $227 | 0.0% | $36.04 | — | SPONSORED ADR | 835699307 |
| SHYM | BLACKROCK ETF TRUST II | 10,000 | $227 | 0.0% | $22.45 | — | ISHARES HIGH YIE | 092528108 |
| JELD | JELD-WEN HLDG INC | 27,614 | $226 | 0.0% | $14.40 | -16.4% | COM | 47580P103 |
| FCX | FREEPORT-MCMORAN INC | 5,924 | $226 | 0.0% | $39.15 | +12.5% | CL B | 35671D857 |
| AFRM | AFFIRM HLDGS INC | 3,689 | $225 | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| ICLN | ISHARES TR | 19,697 | $224 | 0.0% | $20.37 | — | GL CLEAN ENE ETF | 464288224 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,841 | $224 | 0.0% | $109.80 | — | CL A | 512816109 |
| — | GS FIN CORP NT LKD PFD | 15,000 | $222 | 0.0% | $13.05 | — | COM | 36259H526 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,165 | $221 | 0.0% | $102.28 | — | S&P 100 EQL WIGH | 46137V449 |
| PDFS | PDF SOLUTIONS INC | 8,168 | $221 | 0.0% | $30.32 | -0.6% | COM | 693282105 |
| NTRA | NATERA INC | 1,387 | $220 | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 537 | $216 | 0.0% | $296.19 | +56.5% | COM | 92532F100 |
| HPQ | HP INC | 6,606 | $216 | 0.0% | $26.09 | +31.1% | COM | 40434L105 |
| JCI | JOHNSON CTLS INTL PLC | 2,728 | $215 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| GAP | GAP INC | 9,033 | $213 | 0.0% | $21.95 | 0.0% | COM | 364760108 |
| IT | GARTNER INC | 438 | $212 | 0.0% | $484.08 | +6.5% | COM | 366651107 |
| KAI | KADANT INC | 611 | $211 | 0.0% | $296.51 | +21.7% | COM | 48282T104 |
| BWXT | BWX TECHNOLOGIES INC | 1,882 | $210 | 0.0% | $121.12 | 0.0% | COM | 05605H100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,427 | $209 | 0.0% | $55.63 | 0.0% | COM | 018581108 |
| BHVN | BIOHAVEN LTD | 5,585 | $209 | 0.0% | $40.01 | +16.6% | COM | G1110E107 |
| DSI | ISHARES TR | 1,882 | $207 | 0.0% | $108.79 | — | MSCI KLD400 SOC | 464288570 |
| AVB | AVALONBAY CMNTYS INC | 939 | $207 | 0.0% | $198.63 | +8.9% | COM | 053484101 |
| HDB | HDFC BANK LTD | 3,221 | $206 | 0.0% | $63.88 | — | SPONSORED ADS | 40415F101 |
| YELP | YELP INC | 5,302 | $205 | 0.0% | $36.48 | 0.0% | CL A | 985817105 |
| EBF | ENNIS INC | 9,728 | $205 | 0.0% | $17.51 | +12.8% | COM | 293389102 |
| ATEYY | ADVANTEST CORP | 3,505 | $205 | 0.0% | $58.53 | — | SPON ADR NEW | 00762U200 |
| LNC | LINCOLN NATL CORP IND | 6,455 | $205 | 0.0% | $24.87 | +25.6% | COM | 534187109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 9,219 | $204 | 0.0% | $19.29 | +5.7% | COM NEW | 642045108 |
| ROG | ROGERS CORP | 2,011 | $204 | 0.0% | $147.28 | -29.2% | COM | 775133101 |
| EFX | EQUIFAX INC | 801 | $204 | 0.0% | $278.92 | -4.8% | COM | 294429105 |
| STZ | CONSTELLATION BRANDS INC | 921 | $204 | 0.0% | $247.87 | -6.7% | CL A | 21036P108 |
| QTWO | Q2 HLDGS INC | 2,020 | $203 | 0.0% | $94.99 | 0.0% | COM | 74736L109 |
| LOPE | GRAND CANYON ED INC | 1,227 | $201 | 0.0% | $153.25 | 0.0% | COM | 38526M106 |
| HSY | HERSHEY CO | 1,181 | $200 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| WB | WEIBO CORP | 19,197 | $183 | 0.0% | $10.08 | — | SPONSORED ADR | 948596101 |
| NTDOY | NINTENDO LTD | 12,367 | $182 | 0.0% | $14.74 | — | UNSPON ADS | 654445303 |
| — | BASSETT MIRROR COMPANY, INC. | 13,209 | $180 | 0.0% | $3.05 | — | COM | 07021A909 |
| HTBK | HERITAGE COMM CORP | 18,752 | $176 | 0.0% | $10.09 | -0.2% | COM | 426927109 |
| SFGIX | FINANCIAL INVS TR | 15,072 | $174 | 0.0% | $15.56 | — | OS GW&INC INV | 317609311 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,180 | $172 | 0.0% | $15.60 | +8.5% | COM | 319829107 |
| — | ROYCE MICRO-CAP TR INC | 16,702 | $163 | 0.0% | $8.28 | — | COM | 780915104 |
| CFFN | CAPITOL FED FINL INC | 26,573 | $157 | 0.0% | $5.27 | +11.8% | COM | 14057J101 |
| DANOY | DANONE | 11,180 | $151 | 0.0% | $12.26 | — | SPONSORED ADR | 23636T100 |
| FNB | F N B CORP | 10,184 | $151 | 0.0% | $12.66 | +16.9% | COM | 302520101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 39,507 | $141 | 0.0% | $3.92 | -9.4% | COM | 88162F105 |
| AONC | AMERICAN ONCOLOGY NETWORK IN | 27,101 | $137 | 0.0% | $1.62 | +139.0% | CL A COM | 028719102 |
| UIS | UNISYS CORP | 21,613 | $137 | 0.0% | $4.56 | +52.8% | COM NEW | 909214306 |
| ACCO | ACCO BRANDS CORP | 25,389 | $133 | 0.0% | $4.49 | +13.7% | COM | 00081T108 |
| NVRI | ENVIRI CORP | 17,286 | $133 | 0.0% | $8.28 | +0.9% | COM | 415864107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,560 | $132 | 0.0% | $10.03 | — | SPONSORED ADR | 05946K101 |
| COUR | COURSERA INC | 15,370 | $131 | 0.0% | $7.72 | 0.0% | COM | 22266M104 |
| NMR | NOMURA HLDGS INC | 22,470 | $130 | 0.0% | $5.75 | — | SPONSORED ADR | 65535H208 |
| WBD | WARNER BROS DISCOVERY INC | 12,198 | $129 | 0.0% | $7.88 | +18.0% | COM SER A | 934423104 |
| CKHUY | CK HUTCHISON HLDGS LTD | 23,501 | $126 | 0.0% | $6.11 | — | UNSPONSORD ADR | 12562Y100 |
| MEI | METHODE ELECTRS INC | 10,650 | $126 | 0.0% | $10.21 | 0.0% | COM | 591520200 |
| GGB | GERDAU SA | 41,560 | $120 | 0.0% | $2.10 | — | SPON ADR REP PFD | 373737105 |
| LXU | LSB INDS INC | 15,660 | $119 | 0.0% | $10.14 | -15.3% | COM | 502160104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,795 | $119 | 0.0% | $11.43 | -33.6% | COM | 09058V103 |
| GRO | BRAZIL POTASH CORP | 14,960 | $115 | 0.0% | $10.65 | 0.0% | COMMON SHARES | 10586A108 |
| HXGBY | HEXAGON AKTIEBOLAG | 11,721 | $112 | 0.0% | $9.56 | — | ADR | 428263107 |
| TK | TEEKAY CORPORATION LTD | 16,090 | $112 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| RPAY | REPAY HLDGS CORP | 14,214 | $108 | 0.0% | $8.51 | -6.1% | COM CL A | 76029L100 |
| OCUL | OCULAR THERAPEUTIX INC | 12,239 | $105 | 0.0% | $8.24 | +18.4% | COM | 67576A100 |
| VOD | VODAFONE GROUP PLC NEW | 12,038 | $102 | 0.0% | $19.47 | — | SPONSORED ADR | 92857W308 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000 | $101 | 0.0% | $10.06 | — | COM | 48251K100 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,550 | $99 | 0.0% | $8.69 | -7.2% | COM CL A | G9001E102 |
| — | BERRY CORP | 23,795 | $98 | 0.0% | $7.97 | — | COM | 08579X101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 25,486 | $97 | 0.0% | $3.27 | +38.2% | COM | 71601V105 |
| OIS | OIL STS INTL INC | 18,129 | $92 | 0.0% | $5.35 | -6.8% | COM | 678026105 |
| — | DENNYS CORP | 14,787 | $89 | 0.0% | $8.81 | — | COM | 24869P104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,000 | $89 | 0.0% | $13.31 | -79.1% | COM | 63942X106 |
| SSRM | SSR MINING IN | 12,241 | $85 | 0.0% | $5.24 | +18.7% | COM | 784730103 |
| RGNX | REGENXBIO INC | 10,352 | $80 | 0.0% | $15.56 | -39.7% | COM | 75901B107 |
| SWIM | LATHAM GROUP INC | 11,219 | $78 | 0.0% | $3.48 | +91.9% | COM | 51819L107 |
| — | UNITI GROUP INC | 13,545 | $74 | 0.0% | $5.50 | — | COM | 91325V108 |
| UMC | UNITED MICROELECTRONICS CORP | 10,228 | $66 | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,047 | $66 | 0.0% | $6.08 | +7.6% | COM | 03212B103 |
| GTN | GRAY TELEVISION INC | 20,313 | $64 | 0.0% | $7.42 | -37.1% | COM | 389375106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,265 | $61 | 0.0% | $3.92 | +31.0% | COM | 01438T106 |
| MGNX | MACROGENICS INC | 18,097 | $59 | 0.0% | $7.38 | -51.2% | COM | 556099109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,153 | $58 | 0.0% | $5.32 | -23.7% | COM CL A | 46333X108 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,031 | $58 | 0.0% | $5.77 | -31.0% | COM | 68554V108 |
| SSP | SCRIPPS E W CO OHIO | 25,644 | $57 | 0.0% | $1.88 | -7.4% | CL A NEW | 811054402 |
| MPT | MEDICAL PPTYS TRUST INC | 11,232 | $44 | 0.0% | $4.51 | — | COM | 58463J304 |
| GUER | GUERRILLA RF INC | 31,312 | $43 | 0.0% | $2.48 | -24.1% | COM NEW | 40162G203 |
| TDUP | THREDUP INC | 30,739 | $43 | 0.0% | $2.42 | -53.7% | CL A | 88556E102 |
| REI | RING ENERGY INC | 30,154 | $41 | 0.0% | $1.84 | -18.4% | COM | 76680V108 |
| WTI | W & T OFFSHORE INC | 23,337 | $39 | 0.0% | $4.17 | -52.1% | COM | 92922P106 |
| CASXF | CASA MINERALS INC NEW | 873,574 | $32 | 0.0% | $0.07 | -51.8% | COM | 14712X107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,723 | $27 | 0.0% | $2.18 | -14.1% | COM | 683712103 |
| ALEC | ALECTOR INC | 14,102 | $27 | 0.0% | $7.81 | -51.8% | COM | 014442107 |
| — | PDL BIOPHARMA INC COM | 11,029 | $26 | 0.0% | $2.40 | — | COM | 69329Y104 |
| DBLVF | DOUBLEVIEW GOLD CORP | 97,402 | $25 | 0.0% | $0.32 | -15.7% | COM | 25862T100 |
| — | SUTRO BIOPHARMA INC | 12,610 | $23 | 0.0% | $4.79 | — | COM | 869367102 |
| — | DANIMER SCIENTIFIC INC | 10,654 | $22 | 0.0% | $2.10 | — | COM SHS | 236272407 |
| OPK | OPKO HEALTH INC | 10,000 | $15 | 0.0% | $3.32 | -54.0% | COM | 68375N103 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| HOKCY | HONG KONG & CHINA GAS LTD | 10,819 | $9 | 0.0% | $0.70 | — | SPONSORED ADR | 438550303 |
| — | SERES THERAPEUTICS INC | 10,000 | $8 | 0.0% | $4.79 | — | COM | 81750R102 |
| CYDY | CYTODYN INC | 45,790 | $5 | 0.0% | $4.21 | -96.9% | COM | 23283M101 |
| CNXXW | CONX CORP | 76,600 | $4 | 0.0% | $0.05 | — | *W EXP 10/30/2027 | 212873111 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $2 | 0.0% | $0.07 | — | COM | 43110A104 |
| — | LEHMAN BRTH HLD BASKET | 10,000 | $1 | 0.0% | $0.14 | — | COM | 525ESC299 |
| AGNMF | AGRONOMICS LTD | 10,000 | $0 | 0.0% | $0.38 | -86.0% | SHS | G0133Q105 |
| MTTCF | STEAKHOLDER FOODS LTD | 10,000 | $0 | 0.0% | $0.78 | -99.8% | SHS | M6S89X179 |
| — | ALPINE SUMMIT ENRGY PRTNRS INC CL A | 35,000 | $0 | 0.0% | $0.38 | — | COM | 021009105 |