CIK: 0001479844 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $4,042,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 798,239 | $410,223 | 10.1% | $280.99 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,883,147 | $235,552 | 5.8% | $51.17 | — | ALLWRLD EX US | 922042775 |
| COKE | COCA COLA CONS INC | 146,254 | $197,443 | 4.9% | $5.57 | +2292.6% | COM | 191098102 |
| — | INTL- ACADIAN - COM | 13,404,642 | $180,276 | 4.5% | $10.96 | — | COM | CF1027329 |
| — | INTL - CAUSEWAY - COM | 11,801,241 | $145,813 | 3.6% | $9.67 | — | COM | CF1027337 |
| — | INTL - LAZARD - COM | 11,965,511 | $145,373 | 3.6% | $11.02 | — | COM | CF1027303 |
| AAPL | APPLE INC | 647,167 | $143,755 | 3.6% | $133.85 | +72.4% | COM | 037833100 |
| — | DTC US ACTIVE EQUITY - WESTFIELD COM | 11,625,665 | $124,881 | 3.1% | $11.96 | — | COM | CF1027352 |
| — | INTL - VONTOBEL - COM | 6,324,596 | $107,462 | 2.7% | $12.99 | — | COM | CF1027311 |
| SPY | SPDR S&P 500 ETF TR | 191,439 | $107,090 | 2.6% | $221.89 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 223,168 | $83,775 | 2.1% | $254.24 | +59.3% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 433,263 | $74,634 | 1.8% | $109.94 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 649,591 | $70,403 | 1.7% | $96.43 | +31.4% | COM | 67066G104 |
| IEFA | ISHARES TR | 796,479 | $60,254 | 1.5% | $73.06 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 258,751 | $49,230 | 1.2% | $134.82 | +61.0% | COM | 023135106 |
| META | META PLATFORMS INC | 82,410 | $47,498 | 1.2% | $325.65 | +97.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 305,027 | $47,169 | 1.2% | $131.60 | +37.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 580,977 | $41,610 | 1.0% | $34.55 | +88.0% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 126,194 | $34,683 | 0.9% | $151.84 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,893 | $34,561 | 0.9% | $313.39 | +55.1% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 553,002 | $32,268 | 0.8% | $85.07 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 162,025 | $31,431 | 0.8% | $68.86 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 45,831 | $25,752 | 0.6% | $259.41 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 151,002 | $25,282 | 0.6% | $148.69 | +41.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 47,939 | $25,108 | 0.6% | $317.04 | +57.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 142,415 | $24,270 | 0.6% | $139.36 | +17.6% | COM | 742718109 |
| V | VISA INC | 63,747 | $22,341 | 0.6% | $213.48 | +57.5% | COM CL A | 92826C839 |
| VTHR | VANGUARD SCOTTSDALE FDS | 84,070 | $20,745 | 0.5% | $142.23 | — | VNG RUS3000IDX | 92206C599 |
| GOOG | ALPHABET INC | 121,091 | $18,918 | 0.5% | $118.41 | +54.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 75,631 | $18,552 | 0.5% | $120.41 | +108.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 108,212 | $17,946 | 0.4% | $133.05 | +14.6% | COM | 478160104 |
| AGG | ISHARES TR | 179,104 | $17,717 | 0.4% | $100.80 | — | CORE US AGGBD ET | 464287226 |
| CB | CHUBB LIMITED | 57,324 | $17,311 | 0.4% | $195.74 | +41.1% | COM | H1467J104 |
| HD | HOME DEPOT INC | 46,034 | $16,871 | 0.4% | $306.44 | +24.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 182,721 | $16,401 | 0.4% | $80.46 | +12.0% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 4,077 | $15,545 | 0.4% | $1127.70 | +206.0% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 96,806 | $15,366 | 0.4% | $121.64 | +12.6% | COM | 718172109 |
| COR | CENCORA INC | 51,164 | $14,228 | 0.4% | $143.54 | +73.9% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 16,615 | $13,723 | 0.3% | $359.05 | +130.2% | COM | 532457108 |
| PEP | PEPSICO INC | 90,449 | $13,562 | 0.3% | $140.28 | +2.3% | COM | 713448108 |
| — | LSV GLOBAL CONCENTRATED | 13,457,027 | $13,457 | 0.3% | $1.00 | — | COM | MA1596901 |
| TSLA | TESLA INC | 51,896 | $13,449 | 0.3% | $262.65 | +26.9% | COM | 88160R101 |
| IWM | ISHARES TR | 66,315 | $13,229 | 0.3% | $155.05 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 111,162 | $13,221 | 0.3% | $67.75 | +58.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 23,421 | $12,838 | 0.3% | $361.25 | +50.0% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 36,761 | $12,703 | 0.3% | $153.59 | +107.9% | COM | 40412C101 |
| LOW | LOWES COS INC | 52,723 | $12,297 | 0.3% | $177.34 | +36.5% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 44,927 | $12,088 | 0.3% | $133.97 | +118.3% | COM | 025816109 |
| AMGN | AMGEN INC | 38,635 | $12,037 | 0.3% | $227.11 | +26.5% | COM | 031162100 |
| FISV | FISERV INC | 53,635 | $11,844 | 0.3% | $123.88 | +76.7% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 26,755 | $11,637 | 0.3% | $415.87 | -5.2% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 265,301 | $11,071 | 0.3% | $35.31 | +23.6% | COM | 060505104 |
| WMT | WALMART INC | 121,968 | $10,708 | 0.3% | $52.04 | +78.6% | COM | 931142103 |
| EFA | ISHARES TR | 130,783 | $10,689 | 0.3% | $65.33 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 170,788 | $10,606 | 0.3% | $12.24 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 47,224 | $9,894 | 0.2% | $120.03 | +57.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 63,078 | $9,689 | 0.2% | $131.29 | +21.6% | COM | 747525103 |
| ABT | ABBOTT LABS | 72,488 | $9,616 | 0.2% | $92.15 | +36.2% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 66,133 | $9,405 | 0.2% | $115.13 | +12.7% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 246,671 | $9,102 | 0.2% | $38.68 | -9.4% | CL A | 20030N101 |
| KLAC | KLA CORP | 13,378 | $9,094 | 0.2% | $614.00 | +16.4% | COM NEW | 482480100 |
| RY | ROYAL BK CDA | 79,642 | $8,977 | 0.2% | $110.29 | +6.8% | COM | 780087102 |
| COST | COSTCO WHSL CORP NEW | 9,317 | $8,813 | 0.2% | $567.45 | +71.0% | COM | 22160K105 |
| IWF | ISHARES TR | 23,927 | $8,640 | 0.2% | $175.21 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 45,698 | $8,599 | 0.2% | $124.45 | — | RUS 1000 VAL ETF | 464287598 |
| CPAY | CORPAY INC | 24,597 | $8,577 | 0.2% | $289.07 | +25.0% | COM SHS | 219948106 |
| CL | COLGATE PALMOLIVE CO | 79,696 | $7,468 | 0.2% | $74.21 | +18.4% | COM | 194162103 |
| IWR | ISHARES TR | 86,409 | $7,351 | 0.2% | $72.98 | — | RUS MID CAP ETF | 464287499 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 7,319,681 | $7,320 | 0.2% | $0.99 | — | COM | 89147A906 |
| ASND | ASCENDIS PHARMA A/S | 46,548 | $7,255 | 0.2% | $148.74 | — | SPONSORED ADR | 04351P101 |
| TFC | TRUIST FINL CORP | 172,913 | $7,115 | 0.2% | $41.93 | +1.8% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 7,343 | $6,848 | 0.2% | $56.72 | +67.7% | COM | 64110L106 |
| NOW | SERVICENOW INC | 8,494 | $6,762 | 0.2% | $79.89 | +141.3% | COM | 81762P102 |
| AON | AON PLC | 16,797 | $6,704 | 0.2% | $291.74 | +30.8% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 39,791 | $6,657 | 0.2% | $106.24 | +41.6% | COM | 166764100 |
| AXON | AXON ENTERPRISE INC | 12,492 | $6,570 | 0.2% | $365.30 | +60.2% | COM | 05464C101 |
| EBAY | EBAY INC. | 96,624 | $6,544 | 0.2% | $42.96 | +52.9% | COM | 278642103 |
| CSCO | CISCO SYS INC | 104,965 | $6,477 | 0.2% | $46.49 | +29.3% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 1,358 | $6,261 | 0.2% | $2974.96 | +59.6% | COM | 09857L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,221 | $6,204 | 0.2% | $155.69 | +36.1% | ORD | M22465104 |
| MRSH | MARSH & MCLENNAN COS INC | 24,730 | $6,035 | 0.1% | $172.04 | +29.8% | COM | 571748102 |
| RBA | RB GLOBAL INC | 60,047 | $6,023 | 0.1% | $74.26 | +28.5% | COM | 74935Q107 |
| SGOV | ISHARES TR | 59,134 | $5,953 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| C | CITIGROUP INC | 83,785 | $5,948 | 0.1% | $51.08 | +45.9% | COM NEW | 172967424 |
| MGC | VANGUARD WORLD FD | 28,892 | $5,818 | 0.1% | $152.02 | — | MEGA CAP INDEX | 921910873 |
| — | PINNACLE FINL PARTNERS INC | 54,596 | $5,789 | 0.1% | $93.55 | — | COM | 72346Q104 |
| MDT | MEDTRONIC PLC | 63,910 | $5,743 | 0.1% | $83.33 | +4.9% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 21,356 | $5,731 | 0.1% | $243.02 | +27.2% | COM | 79466L302 |
| IPMLF | IMPERIAL METALS CORP NEW | 2,945,460 | $5,714 | 0.1% | $1.77 | -12.7% | COM | 452892102 |
| DOX | AMDOCS LTD | 60,836 | $5,566 | 0.1% | $81.40 | +4.6% | SHS | G02602103 |
| GS | GOLDMAN SACHS GROUP INC | 10,173 | $5,557 | 0.1% | $262.92 | +124.7% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 14,767 | $5,497 | 0.1% | $230.49 | +63.6% | COM | 863667101 |
| GEN | GEN DIGITAL INC | 206,432 | $5,479 | 0.1% | $19.70 | +37.0% | COM | 668771108 |
| T | AT&T INC | 192,883 | $5,455 | 0.1% | $17.12 | +42.3% | COM | 00206R102 |
| RTX | RTX CORPORATION | 40,935 | $5,422 | 0.1% | $91.92 | +35.7% | COM | 75513E101 |
| GE | GE AEROSPACE | 26,607 | $5,325 | 0.1% | $95.24 | +105.5% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,652 | $5,136 | 0.1% | $146.89 | +63.0% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY INC | 31,624 | $5,056 | 0.1% | $123.07 | +27.7% | COM | 25278X109 |
| PPG | PPG INDS INC | 46,141 | $5,046 | 0.1% | $124.08 | -9.2% | COM | 693506107 |
| TDG | TRANSDIGM GROUP INC | 3,548 | $4,908 | 0.1% | $1114.93 | +11.9% | COM | 893641100 |
| VZ | VERIZON COMMUNICATIONS INC | 107,403 | $4,872 | 0.1% | $38.02 | +4.1% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 28,074 | $4,850 | 0.1% | $113.71 | — | VALUE ETF | 922908744 |
| NTAP | NETAPP INC | 54,533 | $4,790 | 0.1% | $80.62 | +34.3% | COM | 64110D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,606 | $4,780 | 0.1% | $504.56 | +7.0% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 16,868 | $4,774 | 0.1% | $183.19 | +33.9% | COM | 743315103 |
| QLTY | 2023 ETF SERIES TRUST II | 152,699 | $4,773 | 0.1% | $31.48 | — | GMO US QUALITY E | 90139K100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 53,163 | $4,627 | 0.1% | $76.56 | +3.8% | SHS | G25839104 |
| INTU | INTUIT | 7,276 | $4,467 | 0.1% | $520.33 | +14.8% | COM | 461202103 |
| CTAS | CINTAS CORP | 21,708 | $4,462 | 0.1% | $184.00 | +7.5% | COM | 172908105 |
| TEAM | ATLASSIAN CORPORATION | 20,925 | $4,440 | 0.1% | $206.12 | +28.0% | CL A | 049468101 |
| WELL | WELLTOWER INC | 28,711 | $4,399 | 0.1% | $125.49 | +11.8% | COM | 95040Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,858 | $4,390 | 0.1% | $104.27 | — | TT WRLD ST ETF | 922042742 |
| MAS | MASCO CORP | 63,082 | $4,387 | 0.1% | $57.04 | +29.0% | COM | 574599106 |
| SPG | SIMON PPTY GROUP INC NEW | 25,636 | $4,258 | 0.1% | $151.72 | +10.0% | COM | 828806109 |
| VUG | VANGUARD INDEX FDS | 11,429 | $4,238 | 0.1% | $273.59 | — | GROWTH ETF | 922908736 |
| BLK | BLACKROCK INC | 4,403 | $4,167 | 0.1% | $990.17 | -2.9% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 13,550 | $4,137 | 0.1% | $233.98 | +48.8% | COM | 36828A101 |
| ACWI | ISHARES TR | 35,219 | $4,099 | 0.1% | $77.63 | — | MSCI ACWI ETF | 464288257 |
| MCK | MCKESSON CORP | 6,080 | $4,092 | 0.1% | $313.47 | +96.5% | COM | 58155Q103 |
| CPB | THE CAMPBELLS COMPANY | 98,482 | $3,931 | 0.1% | $39.02 | -2.9% | COM | 134429109 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,039 | $3,916 | 0.1% | $45.05 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,571 | $3,910 | 0.1% | $106.96 | — | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 34,838 | $3,904 | 0.1% | $59.10 | +70.1% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 26,810 | $3,891 | 0.1% | $113.50 | +46.8% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 12,461 | $3,889 | 0.1% | $298.50 | +17.1% | SHS CLASS A | G1151C101 |
| WAB | WABTEC | 21,176 | $3,840 | 0.1% | $147.25 | +29.6% | COM | 929740108 |
| ORCL | ORACLE CORP | 27,110 | $3,790 | 0.1% | $96.14 | +68.1% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 34,227 | $3,785 | 0.1% | $84.19 | +13.1% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 8,468 | $3,783 | 0.1% | $401.63 | +11.6% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 13,968 | $3,725 | 0.1% | $197.48 | +23.1% | COM | 872590104 |
| ADBE | ADOBE INC | 9,612 | $3,686 | 0.1% | $425.10 | +0.9% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 7,536 | $3,648 | 0.1% | $332.36 | +56.0% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 43,970 | $3,646 | 0.1% | $76.46 | +5.5% | COM | 681919106 |
| CMI | CUMMINS INC | 11,531 | $3,614 | 0.1% | $251.95 | +37.4% | COM | 231021106 |
| — | LSV EMERGING MARKETS SMALL | 3,595,277 | $3,595 | 0.1% | $1.00 | — | COM | MA1596968 |
| HON | HONEYWELL INTL INC | 16,947 | $3,589 | 0.1% | $167.10 | +18.7% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 42,199 | $3,539 | 0.1% | $56.69 | +45.6% | COM | 064058100 |
| GWW | GRAINGER W W INC | 3,530 | $3,487 | 0.1% | $873.01 | +17.5% | COM | 384802104 |
| CAT | CATERPILLAR INC | 10,542 | $3,477 | 0.1% | $242.14 | +45.3% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 13,125 | $3,471 | 0.1% | $189.17 | +29.7% | COM | 89417E109 |
| MS | MORGAN STANLEY | 29,298 | $3,418 | 0.1% | $92.08 | +36.7% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 31,142 | $3,414 | 0.1% | $89.23 | +33.1% | COM | 291011104 |
| SCHG | SCHWAB STRATEGIC TR | 135,580 | $3,395 | 0.1% | $45.05 | — | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,658 | $3,395 | 0.1% | $51.79 | +7.1% | COM | 110122108 |
| IVE | ISHARES TR | 17,719 | $3,377 | 0.1% | $186.79 | — | S&P 500 VAL ETF | 464287408 |
| PCOR | PROCORE TECHNOLOGIES INC | 49,594 | $3,274 | 0.1% | $71.07 | +6.2% | COM | 74275K108 |
| VO | VANGUARD INDEX FDS | 12,658 | $3,274 | 0.1% | $173.41 | — | MID CAP ETF | 922908629 |
| — | INTERPUBLIC GROUP COS INC | 119,908 | $3,257 | 0.1% | $28.48 | -6.9% | COM | 460690100 |
| MLM | MARTIN MARIETTA MATLS INC | 6,706 | $3,206 | 0.1% | $262.93 | +92.1% | COM | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,660 | $2,951 | 0.1% | $218.67 | +35.1% | COM | 053015103 |
| SE | SEA LTD | 22,515 | $2,938 | 0.1% | $94.14 | — | SPONSORD ADS | 81141R100 |
| IWB | ISHARES TR | 9,562 | $2,933 | 0.1% | $236.16 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 12,402 | $2,930 | 0.1% | $185.09 | +27.3% | COM | 907818108 |
| MCD | MCDONALDS CORP | 9,293 | $2,903 | 0.1% | $220.34 | +32.9% | COM | 580135101 |
| IJR | ISHARES TR | 27,525 | $2,878 | 0.1% | $95.89 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 12,795 | $2,837 | 0.1% | $202.44 | — | SMALL CP ETF | 922908751 |
| MCO | MOODYS CORP | 6,074 | $2,829 | 0.1% | $355.91 | +34.5% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 15,736 | $2,821 | 0.1% | $124.76 | +49.7% | COM | 14040H105 |
| SEIC | SEI INVTS CO | 36,009 | $2,795 | 0.1% | $57.03 | +39.3% | COM | 784117103 |
| PANW | PALO ALTO NETWORKS INC | 16,325 | $2,786 | 0.1% | $161.18 | +14.7% | COM | 697435105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,356 | $2,783 | 0.1% | $331.00 | +33.4% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 10,207 | $2,775 | 0.1% | $196.10 | +57.3% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 11,617 | $2,767 | 0.1% | $142.50 | +89.0% | CL A | 571903202 |
| DASH | DOORDASH INC | 14,911 | $2,725 | 0.1% | $123.80 | +51.9% | CL A | 25809K105 |
| ARES | ARES MANAGEMENT CORPORATION | 18,567 | $2,722 | 0.1% | $143.84 | +17.0% | CL A COM STK | 03990B101 |
| PFE | PFIZER INC | 106,802 | $2,706 | 0.1% | $28.36 | -12.9% | COM | 717081103 |
| INTC | INTEL CORP | 118,312 | $2,687 | 0.1% | $32.97 | -33.6% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 5,401 | $2,675 | 0.1% | $323.08 | +71.2% | COM NEW | 46120E602 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 343,965 | $2,669 | 0.1% | $7.78 | — | ADR B SEK 10 | 294821608 |
| LIN | LINDE PLC | 5,707 | $2,657 | 0.1% | $373.87 | +18.9% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 37,440 | $2,654 | 0.1% | $70.47 | -2.6% | COM | 65339F101 |
| WIX | WIX COM LTD | 16,238 | $2,653 | 0.1% | $96.41 | +115.5% | SHS | M98068105 |
| MDB | MONGODB INC | 15,071 | $2,643 | 0.1% | $252.46 | -3.5% | CL A | 60937P106 |
| ESGU | ISHARES TR | 21,606 | $2,634 | 0.1% | $99.17 | — | ESG AWR MSCI USA | 46435G425 |
| VEEV | VEEVA SYS INC | 11,318 | $2,622 | 0.1% | $197.95 | +15.4% | CL A COM | 922475108 |
| HWM | HOWMET AEROSPACE INC | 19,652 | $2,550 | 0.1% | $126.73 | 0.0% | COM | 443201108 |
| ECL | ECOLAB INC | 10,043 | $2,546 | 0.1% | $187.80 | +32.9% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 19,261 | $2,544 | 0.1% | $119.83 | +8.0% | COM | 91913Y100 |
| HOG | HARLEY DAVIDSON INC | 100,526 | $2,538 | 0.1% | $31.73 | -15.6% | COM | 412822108 |
| NOC | NORTHROP GRUMMAN CORP | 4,945 | $2,532 | 0.1% | $459.47 | +2.3% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 34,587 | $2,483 | 0.1% | $46.99 | +56.8% | COM | 949746101 |
| TJX | TJX COS INC NEW | 20,122 | $2,451 | 0.1% | $83.06 | +44.6% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 23,305 | $2,447 | 0.1% | $83.91 | +15.3% | COM | 20825C104 |
| SO | SOUTHERN CO | 26,469 | $2,434 | 0.1% | $67.62 | +24.4% | COM | 842587107 |
| ZTS | ZOETIS INC | 14,602 | $2,404 | 0.1% | $161.96 | +1.6% | CL A | 98978V103 |
| RHHBY | ROCHE HLDGS AG BASEL | 58,503 | $2,401 | 0.1% | $34.18 | — | SPONSORED ADR | 771195104 |
| MMM | 3M CO | 16,269 | $2,389 | 0.1% | $90.24 | +60.2% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,429 | $2,363 | 0.1% | $443.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVY | AVERY DENNISON CORP | 13,216 | $2,352 | 0.1% | $58.83 | +206.6% | COM | 053611109 |
| ESGD | ISHARES TR | 28,725 | $2,347 | 0.1% | $71.37 | — | ESG AW MSCI EAFE | 46435G516 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,031 | $2,329 | 0.1% | $108.05 | — | SPONSORED ADS | 874039100 |
| KNSL | KINSALE CAP GROUP INC | 4,785 | $2,329 | 0.1% | $370.63 | +20.9% | COM | 49714P108 |
| TRGP | TARGA RES CORP | 11,516 | $2,309 | 0.1% | $158.73 | +22.6% | COM | 87612G101 |
| FTNT | FORTINET INC | 23,978 | $2,308 | 0.1% | $59.27 | +71.1% | COM | 34959E109 |
| DKNG | DRAFTKINGS INC NEW | 67,517 | $2,242 | 0.1% | $37.02 | +11.0% | COM CL A | 26142V105 |
| FLS | FLOWSERVE CORP | 45,650 | $2,230 | 0.1% | $37.52 | +49.1% | COM | 34354P105 |
| USMV | ISHARES TR | 23,785 | $2,228 | 0.1% | $40.72 | — | MSCI USA MIN VOL | 46429B697 |
| EQH | EQUITABLE HLDGS INC | 42,276 | $2,202 | 0.1% | $44.15 | +16.3% | COM | 29452E101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 135,900 | $2,202 | 0.1% | $17.25 | -8.4% | COM | G3398L118 |
| NTNX | NUTANIX INC | 31,312 | $2,186 | 0.1% | $42.38 | +63.3% | CL A | 67059N108 |
| WMB | WILLIAMS COS INC | 36,232 | $2,165 | 0.1% | $43.16 | +28.4% | COM | 969457100 |
| CRBG | COREBRIDGE FINL INC | 68,503 | $2,163 | 0.1% | $28.79 | +9.2% | COM | 21871X109 |
| INCY | INCYTE CORP | 35,710 | $2,162 | 0.1% | $61.23 | +13.9% | COM | 45337C102 |
| SCHO | SCHWAB STRATEGIC TR | 88,804 | $2,162 | 0.1% | $37.78 | — | SHT TM US TRES | 808524862 |
| EW | EDWARDS LIFESCIENCES CORP | 29,810 | $2,161 | 0.1% | $78.42 | -8.7% | COM | 28176E108 |
| MSCI | MSCI INC | 3,820 | $2,160 | 0.1% | $536.39 | +7.2% | COM | 55354G100 |
| VYM | VANGUARD WHITEHALL FDS | 16,477 | $2,125 | 0.1% | $106.77 | — | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 8,578 | $2,091 | 0.1% | $131.51 | +92.8% | COM | 31428X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,180 | $2,089 | 0.1% | $155.14 | +60.2% | COM | 43300A203 |
| LPLA | LPL FINL HLDGS INC | 6,350 | $2,077 | 0.1% | $227.52 | +53.0% | COM | 50212V100 |
| TTC | TORO CO | 28,098 | $2,044 | 0.1% | $84.38 | -6.3% | COM | 891092108 |
| MSA | MSA SAFETY INC | 13,587 | $1,993 | 0.0% | $157.83 | +1.0% | COM | 553498106 |
| BIO | BIO RAD LABS INC | 8,086 | $1,969 | 0.0% | $314.75 | -4.4% | CL A | 090572207 |
| IP | INTERNATIONAL PAPER CO | 36,476 | $1,946 | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| EXC | EXELON CORP | 42,011 | $1,936 | 0.0% | $37.60 | +7.7% | COM | 30161N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,891 | $1,932 | 0.0% | $29.95 | +193.2% | CL A | 69608A108 |
| COWZ | PACER FDS TR | 35,067 | $1,920 | 0.0% | $57.86 | — | US CASH COWS 100 | 69374H881 |
| RS | RELIANCE INC | 6,640 | $1,917 | 0.0% | $243.89 | +17.3% | COM | 759509102 |
| GNTX | GENTEX CORP | 82,199 | $1,915 | 0.0% | $31.48 | -18.8% | COM | 371901109 |
| PSTG | PURE STORAGE INC | 42,966 | $1,902 | 0.0% | $22.44 | +168.8% | CL A | 74624M102 |
| DIS | DISNEY WALT CO | 19,260 | $1,901 | 0.0% | $109.02 | -2.5% | COM | 254687106 |
| QFIN | QIFU TECHNOLOGY INC | 42,233 | $1,897 | 0.0% | $33.15 | — | AMERICAN DEP | 88557W101 |
| CAH | CARDINAL HEALTH INC | 13,748 | $1,894 | 0.0% | $90.33 | +39.4% | COM | 14149Y108 |
| OKTA | OKTA INC | 17,985 | $1,892 | 0.0% | $98.70 | -1.0% | CL A | 679295105 |
| SYF | SYNCHRONY FINANCIAL | 35,712 | $1,891 | 0.0% | $35.20 | +73.0% | COM | 87165B103 |
| SPXC | SPX TECHNOLOGIES INC | 14,467 | $1,863 | 0.0% | $136.78 | — | COM | 78473E103 |
| CFLT | CONFLUENT INC | 79,173 | $1,856 | 0.0% | $25.76 | +12.4% | CLASS A COM | 20717M103 |
| REGN | REGENERON PHARMACEUTICALS | 2,874 | $1,823 | 0.0% | $664.99 | +2.9% | COM | 75886F107 |
| FFIV | F5 INC | 6,832 | $1,819 | 0.0% | $271.27 | +3.1% | COM | 315616102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 977 | $1,811 | 0.0% | $1410.46 | +43.9% | CL A | 31946M103 |
| HOOD | ROBINHOOD MKTS INC | 43,008 | $1,790 | 0.0% | $41.48 | +14.6% | COM CL A | 770700102 |
| FIX | COMFORT SYS USA INC | 5,511 | $1,776 | 0.0% | $437.35 | -8.1% | COM | 199908104 |
| ALLE | ALLEGION PLC | 13,581 | $1,772 | 0.0% | $139.95 | -8.2% | ORD SHS | G0176J109 |
| ESAB | ESAB CORPORATION | 15,161 | $1,766 | 0.0% | $105.31 | +15.3% | COM | 29605J106 |
| CG | CARLYLE GROUP INC | 40,336 | $1,758 | 0.0% | $32.02 | +50.3% | COM | 14316J108 |
| TT | TRANE TECHNOLOGIES PLC | 5,166 | $1,741 | 0.0% | $267.57 | +34.2% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,064 | $1,736 | 0.0% | $150.93 | +7.4% | COM | 45866F104 |
| LRCX | LAM RESEARCH CORP | 23,354 | $1,698 | 0.0% | $77.61 | +0.6% | COM NEW | 512807306 |
| PEN | PENUMBRA INC | 6,276 | $1,678 | 0.0% | $212.92 | +27.0% | COM | 70975L107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 27,648 | $1,656 | 0.0% | $43.83 | +38.1% | COM | 88023U101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,896 | $1,625 | 0.0% | $41.41 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 15,452 | $1,613 | 0.0% | $116.78 | +2.9% | COM | 87612E106 |
| XYL | XYLEM INC | 13,465 | $1,609 | 0.0% | $103.85 | +18.1% | COM | 98419M100 |
| CCL | CARNIVAL CORP | 82,265 | $1,607 | 0.0% | $23.53 | +1.1% | UNIT 99/99/9999 | 143658300 |
| ZM | ZOOM COMMUNICATIONS INC | 21,699 | $1,601 | 0.0% | $66.80 | +19.3% | CL A | 98980L101 |
| MDLZ | MONDELEZ INTL INC | 23,584 | $1,600 | 0.0% | $61.02 | -2.1% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.0% | $400967.34 | +81.9% | CL A | 084670108 |
| FFIN | FIRST FINL BANKSHARES INC | 44,138 | $1,585 | 0.0% | $31.98 | +12.4% | COM | 32020R109 |
| RMBS | RAMBUS INC DEL | 30,592 | $1,584 | 0.0% | $35.56 | +65.2% | COM | 750917106 |
| UNM | UNUM GROUP | 19,270 | $1,570 | 0.0% | $66.24 | +16.4% | COM | 91529Y106 |
| CFR | CULLEN FROST BANKERS INC | 12,537 | $1,570 | 0.0% | $95.04 | +37.4% | COM | 229899109 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,989 | $1,568 | 0.0% | $67.75 | +25.9% | COM | 81768T108 |
| LEGN | LEGEND BIOTECH CORP | 46,151 | $1,566 | 0.0% | $45.02 | — | SPONSORED ADS | 52490G102 |
| AME | AMETEK INC | 9,037 | $1,556 | 0.0% | $93.29 | +93.6% | COM | 031100100 |
| RGEN | REPLIGEN CORP | 12,190 | $1,551 | 0.0% | $151.74 | +1.4% | COM | 759916109 |
| SANM | SANMINA CORPORATION | 20,338 | $1,549 | 0.0% | $54.18 | +49.9% | COM | 801056102 |
| DBX | DROPBOX INC | 57,839 | $1,545 | 0.0% | $23.08 | +26.0% | CL A | 26210C104 |
| BX | BLACKSTONE INC | 10,906 | $1,524 | 0.0% | $106.06 | +49.1% | COM | 09260D107 |
| MTG | MGIC INVT CORP WIS | 61,479 | $1,523 | 0.0% | $23.28 | +4.0% | COM | 552848103 |
| BCS | BARCLAYS PLC | 98,914 | $1,519 | 0.0% | $12.86 | — | ADR | 06738E204 |
| AYI | ACUITY INC | 5,766 | $1,518 | 0.0% | $265.79 | +13.5% | COM | 00508Y102 |
| PNC | PNC FINL SVCS GROUP INC | 8,563 | $1,505 | 0.0% | $170.63 | +7.4% | COM | 693475105 |
| RPM | RPM INTL INC | 12,969 | $1,500 | 0.0% | $106.30 | +14.4% | COM | 749685103 |
| ENB | ENBRIDGE INC | 33,440 | $1,482 | 0.0% | $35.93 | +15.2% | COM | 29250N105 |
| BG | BUNGE GLOBAL SA | 19,304 | $1,475 | 0.0% | $72.67 | 0.0% | COM SHS | H11356104 |
| VLUE | ISHARES TR | 13,824 | $1,474 | 0.0% | $74.30 | — | MSCI USA VALUE | 46432F388 |
| ANET | ARISTA NETWORKS INC | 18,881 | $1,463 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| UNFI | UNITED NAT FOODS INC | 53,209 | $1,457 | 0.0% | $39.52 | -26.7% | COM | 911163103 |
| FLR | FLUOR CORP NEW | 40,642 | $1,456 | 0.0% | $39.70 | +8.8% | COM | 343412102 |
| CLX | CLOROX CO DEL | 9,837 | $1,448 | 0.0% | $147.56 | +0.3% | COM | 189054109 |
| ALKS | ALKERMES PLC | 43,860 | $1,448 | 0.0% | $26.07 | +25.1% | SHS | G01767105 |
| MNDY | MONDAY COM LTD | 5,947 | $1,446 | 0.0% | $210.22 | +25.7% | SHS | M7S64H106 |
| GGG | GRACO INC | 17,205 | $1,437 | 0.0% | $76.88 | +8.6% | COM | 384109104 |
| SUB | ISHARES TR | 13,476 | $1,423 | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| STT | STATE STR CORP | 15,792 | $1,414 | 0.0% | $68.47 | +35.5% | COM | 857477103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 35,033 | $1,407 | 0.0% | $24.57 | +153.0% | ORDINARY SHARES | G25457105 |
| SCHD | SCHWAB STRATEGIC TR | 50,177 | $1,403 | 0.0% | $38.57 | — | US DIVIDEND EQ | 808524797 |
| SNPS | SYNOPSYS INC | 3,253 | $1,395 | 0.0% | $268.41 | +81.0% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 11,430 | $1,394 | 0.0% | $93.46 | +18.3% | COM NEW | 26441C204 |
| PII | POLARIS INC | 34,054 | $1,394 | 0.0% | $91.67 | -48.1% | COM | 731068102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,236 | $1,384 | 0.0% | $159.16 | +9.5% | COM | 008252108 |
| NSC | NORFOLK SOUTHN CORP | 5,840 | $1,383 | 0.0% | $223.82 | +6.9% | COM | 655844108 |
| MMSI | MERIT MED SYS INC | 12,868 | $1,360 | 0.0% | $67.31 | +53.3% | COM | 589889104 |
| TXN | TEXAS INSTRS INC | 7,565 | $1,359 | 0.0% | $144.65 | +26.0% | COM | 882508104 |
| CTVA | CORTEVA INC | 21,556 | $1,357 | 0.0% | $39.63 | +54.6% | COM | 22052L104 |
| APP | APPLOVIN CORP | 5,093 | $1,349 | 0.0% | $101.73 | +238.7% | COM CL A | 03831W108 |
| — | BLUEPRINT MEDICINES CORP | 15,226 | $1,348 | 0.0% | $88.52 | — | COM | 09627Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 935 | $1,339 | 0.0% | $56.51 | +54.0% | COM | 67103H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,133 | $1,338 | 0.0% | $1256.43 | +1.6% | COM | 592688105 |
| URI | UNITED RENTALS INC | 2,132 | $1,336 | 0.0% | $535.71 | +27.3% | COM | 911363109 |
| DXCM | DEXCOM INC | 19,435 | $1,327 | 0.0% | $94.37 | -13.5% | COM | 252131107 |
| VIPS | VIPSHOP HLDGS LTD | 84,552 | $1,326 | 0.0% | $15.62 | — | SPONSORED ADS A | 92763W103 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 35,275 | $1,312 | 0.0% | $22.72 | — | US LGCAP CO PTF | 25434D823 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,532 | $1,303 | 0.0% | $99.08 | +14.0% | COM | 416515104 |
| WM | WASTE MGMT INC DEL | 5,585 | $1,293 | 0.0% | $177.17 | +23.3% | COM | 94106L109 |
| FTI | TECHNIPFMC PLC | 40,524 | $1,284 | 0.0% | $27.08 | +10.1% | COM | G87110105 |
| SDY | SPDR SERIES TRUST | 9,455 | $1,283 | 0.0% | $43.21 | — | S&P DIVID ETF | 78464A763 |
| EXPD | EXPEDITORS INTL WASH INC | 10,635 | $1,279 | 0.0% | $117.34 | -3.1% | COM | 302130109 |
| RYAAY | RYANAIR HOLDINGS PLC | 30,139 | $1,277 | 0.0% | $63.49 | — | SPONSORED ADR | 783513203 |
| CADE | CADENCE BANK | 41,792 | $1,269 | 0.0% | $26.15 | +23.0% | COM | 12740C103 |
| EME | EMCOR GROUP INC | 3,411 | $1,261 | 0.0% | $250.62 | +72.3% | COM | 29084Q100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,912 | $1,256 | 0.0% | $47.39 | +33.0% | COM | 459044103 |
| DE | DEERE & CO | 2,663 | $1,250 | 0.0% | $322.69 | +43.0% | COM | 244199105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,803 | $1,249 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| GLD | SPDR GOLD TR | 4,328 | $1,247 | 0.0% | $205.17 | — | GOLD SHS | 78463V107 |
| DFIVX | DIMENSIONAL INVT GROUP INC | 54,389 | $1,243 | 0.0% | $15.39 | — | INTL VALUE PTF | 25434D203 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 27,542 | $1,231 | 0.0% | $31.18 | +30.6% | COM CL A | 05589G102 |
| GRMN | GARMIN LTD | 5,643 | $1,225 | 0.0% | $199.98 | +6.4% | SHS | H2906T109 |
| ELF | E L F BEAUTY INC | 19,402 | $1,218 | 0.0% | $127.38 | -31.6% | COM | 26856L103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 64,058 | $1,216 | 0.0% | $12.47 | — | COM | 006212104 |
| INFY | INFOSYS LTD | 66,560 | $1,215 | 0.0% | $19.45 | — | SPONSORED ADR | 456788108 |
| BBIO | BRIDGEBIO PHARMA INC | 34,866 | $1,205 | 0.0% | $25.64 | +31.5% | COM | 10806X102 |
| DHR | DANAHER CORPORATION | 5,861 | $1,202 | 0.0% | $228.10 | -4.9% | COM | 235851102 |
| JLL | JONES LANG LASALLE INC | 4,844 | $1,201 | 0.0% | $264.68 | -0.6% | COM | 48020Q107 |
| MET | METLIFE INC | 14,938 | $1,199 | 0.0% | $66.58 | +21.9% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 19,921 | $1,196 | 0.0% | $45.17 | +13.0% | COM | 02209S103 |
| NMIH | NMI HLDGS INC | 32,769 | $1,181 | 0.0% | $28.64 | +26.9% | COM | 629209305 |
| TNL | TRAVEL PLUS LEISURE CO | 25,473 | $1,179 | 0.0% | $43.89 | +15.1% | COM | 894164102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,175 | $1,178 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| GD | GENERAL DYNAMICS CORP | 4,322 | $1,178 | 0.0% | $234.64 | +9.0% | COM | 369550108 |
| ZS | ZSCALER INC | 5,810 | $1,153 | 0.0% | $130.87 | +52.3% | COM | 98980G102 |
| CACI | CACI INTL INC | 3,138 | $1,151 | 0.0% | $384.94 | -0.6% | CL A | 127190304 |
| EG | EVEREST GROUP LTD | 3,168 | $1,151 | 0.0% | $253.38 | +38.0% | COM | G3223R108 |
| PHR | PHREESIA INC | 44,616 | $1,140 | 0.0% | $25.05 | +8.5% | COM | 71944F106 |
| WDAY | WORKDAY INC | 4,858 | $1,134 | 0.0% | $206.45 | +23.6% | CL A | 98138H101 |
| USXF | ISHARES TR | 24,284 | $1,133 | 0.0% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| FRPT | FRESHPET INC | 13,447 | $1,118 | 0.0% | $99.37 | +23.1% | COM | 358039105 |
| IEX | IDEX CORP | 6,175 | $1,117 | 0.0% | $186.75 | +5.3% | COM | 45167R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,073 | $1,116 | 0.0% | $52.77 | -1.2% | COM | 61174X109 |
| FTV | FORTIVE CORP | 15,242 | $1,115 | 0.0% | $49.70 | +17.7% | COM | 34959J108 |
| CELH | CELSIUS HLDGS INC | 31,222 | $1,112 | 0.0% | $29.66 | -8.1% | COM NEW | 15118V207 |
| SF | STIFEL FINL CORP | 11,796 | $1,112 | 0.0% | $104.11 | 0.0% | COM | 860630102 |
| VTRS | VIATRIS INC | 126,684 | $1,103 | 0.0% | $10.42 | -3.8% | COM | 92556V106 |
| CRH | CRH PLC | 12,536 | $1,103 | 0.0% | $76.34 | +27.9% | ORD | G25508105 |
| EXPE | EXPEDIA GROUP INC | 6,559 | $1,103 | 0.0% | $135.43 | +33.5% | COM NEW | 30212P303 |
| NTRS | NORTHERN TR CORP | 11,102 | $1,095 | 0.0% | $79.80 | +29.6% | COM | 665859104 |
| ATRC | ATRICURE INC | 33,922 | $1,094 | 0.0% | $40.43 | -8.2% | COM | 04963C209 |
| APH | AMPHENOL CORP NEW | 16,671 | $1,093 | 0.0% | $64.35 | +5.3% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 11,079 | $1,087 | 0.0% | $78.77 | +28.2% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 17,128 | $1,086 | 0.0% | $48.70 | +35.1% | COM | 14448C104 |
| VBK | VANGUARD INDEX FDS | 4,305 | $1,084 | 0.0% | $173.30 | — | SML CP GRW ETF | 922908595 |
| WAT | WATERS CORP | 2,923 | $1,078 | 0.0% | $249.57 | +55.1% | COM | 941848103 |
| IEMG | ISHARES INC | 19,849 | $1,071 | 0.0% | $48.88 | — | CORE MSCI EMKT | 46434G103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 73,004 | $1,070 | 0.0% | $13.42 | 0.0% | COM | 69121K104 |
| SMPL | SIMPLY GOOD FOODS CO | 30,868 | $1,065 | 0.0% | $31.41 | +15.2% | COM | 82900L102 |
| RL | RALPH LAUREN CORP | 4,820 | $1,064 | 0.0% | $142.11 | +72.3% | CL A | 751212101 |
| JBTM | JBT MAREL CORPORATION | 8,683 | $1,061 | 0.0% | $103.02 | +22.5% | COM | 477839104 |
| CI | THE CIGNA GROUP | 3,212 | $1,057 | 0.0% | $241.21 | +22.6% | COM | 125523100 |
| RRC | RANGE RES CORP | 26,418 | $1,055 | 0.0% | $38.47 | 0.0% | COM | 75281A109 |
| VLTO | VERALTO CORP | 10,782 | $1,051 | 0.0% | $105.96 | -6.2% | COM SHS | 92338C103 |
| ASML | ASML HOLDING N V | 1,564 | $1,036 | 0.0% | $792.50 | — | N Y REGISTRY SHS | N07059210 |
| AR | ANTERO RESOURCES CORP | 25,447 | $1,029 | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| URBN | URBAN OUTFITTERS INC | 19,517 | $1,023 | 0.0% | $35.25 | +55.5% | COM | 917047102 |
| WING | WINGSTOP INC | 4,474 | $1,009 | 0.0% | $286.89 | -9.3% | COM | 974155103 |
| PRVA | PRIVIA HEALTH GROUP INC | 44,865 | $1,007 | 0.0% | $23.61 | -1.6% | COM | 74276R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,980 | $1,007 | 0.0% | $250.29 | +28.8% | SHS | G96629103 |
| CVNA | CARVANA CO | 4,814 | $1,007 | 0.0% | $151.42 | +46.1% | CL A | 146869102 |
| SXI | STANDEX INTL CORP | 6,222 | $1,004 | 0.0% | $107.18 | +71.1% | COM | 854231107 |
| DFAX | DIMENSIONAL ETF TRUST | 38,077 | $998 | 0.0% | $20.62 | — | WORLD EX US CORE | 25434V880 |
| — | COLUMBIA FDS SER TR I | 28,938 | $997 | 0.0% | $31.16 | — | DIVIDEND INCM I3 | 19766M840 |
| VRNS | VARONIS SYS INC | 24,595 | $995 | 0.0% | $44.81 | -4.0% | COM | 922280102 |
| ROK | ROCKWELL AUTOMATION INC | 3,810 | $984 | 0.0% | $259.31 | +5.8% | COM | 773903109 |
| MKC | MCCORMICK & CO INC | 11,956 | $984 | 0.0% | $73.35 | +4.1% | COM NON VTG | 579780206 |
| OWL | BLUE OWL CAPITAL INC | 48,937 | $981 | 0.0% | $13.96 | +61.1% | COM CL A | 09581B103 |
| S | SENTINELONE INC | 53,851 | $979 | 0.0% | $23.23 | -6.6% | CL A | 81730H109 |
| HPQ | HP INC | 35,171 | $974 | 0.0% | $29.56 | +2.7% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 6,678 | $973 | 0.0% | $119.20 | +21.8% | COM | 56585A102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 18,379 | $973 | 0.0% | $31.92 | +50.9% | COM | 830940102 |
| BRZE | BRAZE INC | 26,866 | $969 | 0.0% | $45.55 | -11.7% | COM CL A | 10576N102 |
| TCOM | TRIP COM GROUP LTD | 15,200 | $966 | 0.0% | $36.63 | — | ADS | 89677Q107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 175,739 | $965 | 0.0% | $2.25 | +79.6% | COM | 98422E103 |
| ESE | ESCO TECHNOLOGIES INC | 6,052 | $963 | 0.0% | $95.29 | +57.0% | COM | 296315104 |
| PYPL | PAYPAL HLDGS INC | 14,585 | $952 | 0.0% | $67.02 | +16.0% | COM | 70450Y103 |
| PODD | INSULET CORP | 3,622 | $951 | 0.0% | $234.93 | +15.2% | COM | 45784P101 |
| ALL | ALLSTATE CORP | 4,584 | $949 | 0.0% | $159.88 | +19.6% | COM | 020002101 |
| TSN | TYSON FOODS INC | 14,852 | $948 | 0.0% | $57.97 | -1.9% | CL A | 902494103 |
| BRC | BRADY CORP | 13,405 | $947 | 0.0% | $62.56 | +14.5% | CL A | 104674106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,043 | $946 | 0.0% | $141.80 | -17.3% | CL A | 099502106 |
| SKYW | SKYWEST INC | 10,821 | $945 | 0.0% | $102.21 | +0.1% | COM | 830879102 |
| CVBF | CVB FINL CORP | 50,852 | $939 | 0.0% | $18.08 | +5.7% | COM | 126600105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,944 | $936 | 0.0% | $98.07 | +8.0% | COM | 450056106 |
| DFSV | DIMENSIONAL ETF TRUST | 33,246 | $936 | 0.0% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| IWO | ISHARES TR | 3,647 | $932 | 0.0% | $174.42 | — | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 47,053 | $931 | 0.0% | $26.24 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 10,009 | $929 | 0.0% | $83.66 | — | S&P 500 GRWT ETF | 464287309 |
| NXPI | NXP SEMICONDUCTORS N V | 4,884 | $928 | 0.0% | $240.93 | -13.0% | COM | N6596X109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,543 | $927 | 0.0% | $46.73 | +45.4% | CL A | 78351F107 |
| ULTA | ULTA BEAUTY INC | 2,507 | $919 | 0.0% | $372.42 | +2.3% | COM | 90384S303 |
| MATX | MATSON INC | 7,154 | $917 | 0.0% | $135.27 | 0.0% | COM | 57686G105 |
| EFG | ISHARES TR | 9,153 | $915 | 0.0% | $101.93 | — | EAFE GRWTH ETF | 464288885 |
| FN | FABRINET | 4,598 | $908 | 0.0% | $106.51 | +104.9% | SHS | G3323L100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,705 | $906 | 0.0% | $196.30 | 0.0% | COM | 016255101 |
| DOW | DOW INC | 25,950 | $906 | 0.0% | $41.31 | -12.9% | COM | 260557103 |
| HLNE | HAMILTON LANE INC | 6,083 | $904 | 0.0% | $152.40 | 0.0% | CL A | 407497106 |
| ESNT | ESSENT GROUP LTD | 15,645 | $903 | 0.0% | $54.87 | +2.3% | COM | G3198U102 |
| UPS | UNITED PARCEL SERVICE INC | 8,204 | $902 | 0.0% | $141.60 | -20.4% | CL B | 911312106 |
| FROG | JFROG LTD | 28,108 | $899 | 0.0% | $33.97 | +2.5% | ORD SHS | M6191J100 |
| IAU | ISHARES GOLD TR | 15,225 | $898 | 0.0% | $51.58 | — | ISHARES NEW | 464285204 |
| OS | ONESTREAM INC | 42,025 | $897 | 0.0% | $29.86 | -14.1% | CL A | 68278B107 |
| AEGFX | EUROPACIFIC GROWTH FD | 16,317 | $894 | 0.0% | $55.73 | — | CL F-1 | 298706409 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,376 | $892 | 0.0% | $200.53 | +4.6% | CL A | 942749102 |
| NDSN | NORDSON CORP | 4,418 | $891 | 0.0% | $186.76 | +11.8% | COM | 655663102 |
| ADI | ANALOG DEVICES INC | 4,412 | $890 | 0.0% | $121.99 | +74.5% | COM | 032654105 |
| FDS | FACTSET RESH SYS INC | 1,956 | $889 | 0.0% | $399.02 | +12.9% | COM | 303075105 |
| CRUS | CIRRUS LOGIC INC | 8,923 | $889 | 0.0% | $78.15 | +31.9% | COM | 172755100 |
| GMED | GLOBUS MED INC | 12,110 | $887 | 0.0% | $56.52 | +46.2% | CL A | 379577208 |
| AOA | ISHARES TR | 11,486 | $879 | 0.0% | $60.24 | — | CORE 80/20 AGGRE | 464289859 |
| PTCT | PTC THERAPEUTICS INC | 17,147 | $874 | 0.0% | $39.97 | +24.8% | COM | 69366J200 |
| TENB | TENABLE HLDGS INC | 24,935 | $872 | 0.0% | $40.66 | -3.7% | COM | 88025T102 |
| PLMR | PALOMAR HLDGS INC | 6,347 | $870 | 0.0% | $66.43 | +78.4% | COM | 69753M105 |
| COO | COOPER COS INC | 10,229 | $863 | 0.0% | $95.91 | -6.6% | COM | 216648501 |
| SM | SM ENERGY CO | 28,704 | $860 | 0.0% | $38.42 | -10.1% | COM | 78454L100 |
| TWLO | TWILIO INC | 8,759 | $858 | 0.0% | $59.84 | +98.1% | CL A | 90138F102 |
| RF | REGIONS FINANCIAL CORP NEW | 39,230 | $852 | 0.0% | $13.71 | +63.5% | COM | 7591EP100 |
| FAST | FASTENAL CO | 10,973 | $851 | 0.0% | $37.23 | -1.0% | COM | 311900104 |
| HURN | HURON CONSULTING GROUP INC | 5,916 | $849 | 0.0% | $102.99 | +30.6% | COM | 447462102 |
| NUE | NUCOR CORP | 7,000 | $842 | 0.0% | $135.96 | -6.8% | COM | 670346105 |
| AN | AUTONATION INC | 5,162 | $836 | 0.0% | $163.45 | +9.2% | COM | 05329W102 |
| ROKU | ROKU INC | 11,838 | $834 | 0.0% | $63.65 | +25.7% | COM CL A | 77543R102 |
| PLNT | PLANET FITNESS INC | 8,467 | $818 | 0.0% | $72.12 | +39.6% | CL A | 72703H101 |
| SNOW | SNOWFLAKE INC | 5,589 | $817 | 0.0% | $138.64 | +22.4% | CL A | 833445109 |
| SHW | SHERWIN WILLIAMS CO | 2,333 | $815 | 0.0% | $246.64 | +41.1% | COM | 824348106 |
| TECH | BIO-TECHNE CORP | 13,824 | $811 | 0.0% | $74.22 | -9.2% | COM | 09073M104 |
| BGC | BGC GROUP INC | 88,300 | $810 | 0.0% | $5.63 | +65.1% | CL A | 088929104 |
| XLE | SELECT SECTOR SPDR TR | 8,650 | $808 | 0.0% | $91.80 | — | ENERGY | 81369Y506 |
| NOVT | NOVANTA INC | 6,293 | $805 | 0.0% | $143.68 | +0.0% | COM | 67000B104 |
| A | AGILENT TECHNOLOGIES INC | 6,834 | $799 | 0.0% | $134.44 | -0.4% | COM | 00846U101 |
| ONON | ON HLDG AG | 18,164 | $798 | 0.0% | $52.97 | -0.8% | NAMEN AKT A | H5919C104 |
| OGS | ONE GAS INC | 10,509 | $794 | 0.0% | $75.06 | -4.0% | COM | 68235P108 |
| SHEL | SHELL PLC | 10,839 | $794 | 0.0% | $58.35 | — | SPON ADS | 780259305 |
| ETSY | ETSY INC | 16,829 | $794 | 0.0% | $62.17 | -17.6% | COM | 29786A106 |
| OMCL | OMNICELL COM | 22,660 | $792 | 0.0% | $57.03 | -30.5% | COM | 68213N109 |
| CEG | CONSTELLATION ENERGY CORP | 3,912 | $789 | 0.0% | $201.97 | +32.0% | COM | 21037T109 |
| EOG | EOG RES INC | 6,135 | $787 | 0.0% | $103.26 | +21.2% | COM | 26875P101 |
| TCEHY | TENCENT HOLDINGS LIMITED | 12,273 | $784 | 0.0% | $48.21 | — | UNSPON ADR | 88032Q109 |
| SCHW | SCHWAB CHARLES CORP | 9,927 | $777 | 0.0% | $63.76 | +21.8% | COM | 808513105 |
| SATS | ECHOSTAR CORP | 30,083 | $770 | 0.0% | $16.57 | +64.1% | CL A | 278768106 |
| SCHB | SCHWAB STRATEGIC TR | 35,545 | $765 | 0.0% | $36.12 | — | US BRD MKT ETF | 808524102 |
| TOST | TOAST INC | 23,024 | $764 | 0.0% | $19.88 | +88.3% | CL A | 888787108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,416 | $762 | 0.0% | $90.35 | +23.1% | COM | 007903107 |
| PJT | PJT PARTNERS INC | 5,525 | $762 | 0.0% | $101.28 | +54.4% | COM CL A | 69343T107 |
| SG | SWEETGREEN INC | 30,373 | $760 | 0.0% | $34.32 | -19.6% | COM CL A | 87043Q108 |
| OTIS | OTIS WORLDWIDE CORP | 7,285 | $752 | 0.0% | $81.46 | +18.1% | COM | 68902V107 |
| MTX | MINERALS TECHNOLOGIES INC | 11,826 | $752 | 0.0% | $58.55 | +20.8% | COM | 603158106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,064 | $749 | 0.0% | $66.73 | +9.1% | COM | 81725T100 |
| EXEL | EXELIXIS INC | 20,281 | $749 | 0.0% | $21.81 | +63.4% | COM | 30161Q104 |
| DUOL | DUOLINGO INC | 2,405 | $747 | 0.0% | $318.27 | +7.5% | CL A COM | 26603R106 |
| HUBS | HUBSPOT INC | 1,307 | $747 | 0.0% | $489.59 | +43.3% | COM | 443573100 |
| INSP | INSPIRE MED SYS INC | 4,678 | $745 | 0.0% | $154.24 | +17.3% | COM | 457730109 |
| MMS | MAXIMUS INC | 10,899 | $743 | 0.0% | $87.06 | -18.2% | COM | 577933104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,611 | $738 | 0.0% | $338.60 | +0.9% | CL A | 989207105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,747 | $737 | 0.0% | $83.07 | +18.5% | COM | 025537101 |
| DMXF | ISHARES TR | 10,886 | $733 | 0.0% | $66.48 | — | ESG EAFE ETF | 46436E759 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,831 | $727 | 0.0% | $64.14 | — | VNG RUS1000GRW | 92206C680 |
| GLW | CORNING INC | 15,865 | $726 | 0.0% | $34.64 | +40.2% | COM | 219350105 |
| BANR | BANNER CORP | 11,322 | $722 | 0.0% | $39.93 | +63.0% | COM NEW | 06652V208 |
| VNO | VORNADO RLTY TR | 19,432 | $719 | 0.0% | $36.99 | — | SH BEN INT | 929042109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,174 | $718 | 0.0% | $175.11 | +17.9% | COM | 12503M108 |
| GM | GENERAL MTRS CO | 15,215 | $716 | 0.0% | $38.02 | +28.4% | COM | 37045V100 |
| MWA | MUELLER WTR PRODS INC | 28,096 | $714 | 0.0% | $18.88 | +31.3% | COM SER A | 624758108 |
| RNG | RINGCENTRAL INC | 28,485 | $705 | 0.0% | $33.66 | -7.3% | CL A | 76680R206 |
| WMK | WEIS MKTS INC | 9,129 | $703 | 0.0% | $61.99 | +13.6% | COM | 948849104 |
| ALKT | ALKAMI TECHNOLOGY INC | 26,791 | $703 | 0.0% | $35.03 | -10.1% | COM | 01644J108 |
| QUAL | ISHARES TR | 4,095 | $700 | 0.0% | $87.40 | — | MSCI USA QLT FCT | 46432F339 |
| CMC | COMMERCIAL METALS CO | 15,188 | $699 | 0.0% | $42.22 | +13.7% | COM | 201723103 |
| RBC | RBC BEARINGS INC | 2,167 | $697 | 0.0% | $228.44 | +47.6% | COM | 75524B104 |
| CACC | CREDIT ACCEP CORP MICH | 1,344 | $694 | 0.0% | $506.32 | -2.3% | COM | 225310101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,009 | $692 | 0.0% | $24.73 | -27.8% | CL A | 98956A105 |
| EQIX | EQUINIX INC | 848 | $691 | 0.0% | $724.29 | +21.6% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 3,143 | $684 | 0.0% | $192.73 | -1.7% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 4,338 | $683 | 0.0% | $115.55 | +22.6% | COM | 988498101 |
| FOLD | AMICUS THERAPEUTICS INC | 83,542 | $682 | 0.0% | $10.88 | -15.0% | COM | 03152W109 |
| TW | TRADEWEB MKTS INC | 4,576 | $679 | 0.0% | $62.03 | +114.3% | CL A | 892672106 |
| STM | STMICROELECTRONICS N V | 30,812 | $677 | 0.0% | $24.24 | — | NY REGISTRY | 861012102 |
| SSD | SIMPSON MFG INC | 4,273 | $671 | 0.0% | $178.47 | -8.6% | COM | 829073105 |
| ITB | ISHARES TR | 7,000 | $666 | 0.0% | $95.21 | — | US HOME CONS ETF | 464288752 |
| IWP | ISHARES TR | 5,658 | $665 | 0.0% | $102.18 | — | RUS MD CP GR ETF | 464287481 |
| CASH | PATHWARD FINANCIAL INC | 9,097 | $664 | 0.0% | $52.30 | +45.5% | COM | 59100U108 |
| WSFS | WSFS FINL CORP | 12,770 | $662 | 0.0% | $48.62 | +10.8% | COM | 929328102 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,725 | $661 | 0.0% | $31.82 | +39.3% | CL A COM | 292765104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,989 | $660 | 0.0% | $184.56 | -2.2% | COM | 679580100 |
| CDW | CDW CORP | 4,117 | $660 | 0.0% | $190.95 | -6.1% | COM | 12514G108 |
| VGSLX | VANGUARD SPECIALIZED FUNDS | 5,119 | $657 | 0.0% | $138.11 | — | REAL EST IDX ADM | 921908877 |
| STRL | STERLING INFRASTRUCTURE INC | 5,785 | $655 | 0.0% | $118.78 | +18.5% | COM | 859241101 |
| CNMD | CONMED CORP | 10,800 | $652 | 0.0% | $79.04 | -19.3% | COM | 207410101 |
| LIVN | LIVANOVA PLC | 16,545 | $650 | 0.0% | $49.43 | -9.3% | SHS | G5509L101 |
| NEOG | NEOGEN CORP | 74,872 | $649 | 0.0% | $16.96 | -38.2% | COM | 640491106 |
| EA | ELECTRONIC ARTS INC | 4,477 | $647 | 0.0% | $129.07 | +4.2% | COM | 285512109 |
| MZTI | LANCASTER COLONY CORP | 3,694 | $646 | 0.0% | $168.15 | +7.2% | COM | 513847103 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 6,717 | $641 | 0.0% | $95.43 | — | COM | 741479109 |
| ATHM | AUTOHOME INC | 23,057 | $639 | 0.0% | $29.29 | — | SP ADS RP CL A | 05278C107 |
| LNG | CHENIERE ENERGY INC | 2,744 | $635 | 0.0% | $203.03 | +10.9% | COM NEW | 16411R208 |
| IDXX | IDEXX LABS INC | 1,508 | $633 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,825 | $632 | 0.0% | $299.29 | -8.2% | COM | 955306105 |
| CNC | CENTENE CORP DEL | 10,408 | $632 | 0.0% | $73.98 | -18.3% | COM | 15135B101 |
| IWS | ISHARES TR | 5,012 | $631 | 0.0% | $120.25 | — | RUS MDCP VAL ETF | 464287473 |
| PH | PARKER-HANNIFIN CORP | 1,038 | $631 | 0.0% | $424.08 | +52.9% | COM | 701094104 |
| VOTE | TCW ETF TRUST | 9,578 | $626 | 0.0% | $67.91 | — | TRANSFRM 500 ETF | 29287L106 |
| FSS | FEDERAL SIGNAL CORP | 8,491 | $625 | 0.0% | $73.16 | +21.5% | COM | 313855108 |
| LDOS | LEIDOS HOLDINGS INC | 4,622 | $624 | 0.0% | $149.09 | -7.3% | COM | 525327102 |
| OKE | ONEOK INC NEW | 6,279 | $623 | 0.0% | $71.19 | +33.4% | COM | 682680103 |
| HRL | HORMEL FOODS CORP | 20,064 | $621 | 0.0% | $37.10 | -22.5% | COM | 440452100 |
| FBP | FIRST BANCORP P R | 32,281 | $619 | 0.0% | $15.16 | +25.4% | COM NEW | 318672706 |
| OFG | OFG BANCORP | 15,437 | $618 | 0.0% | $31.99 | +31.0% | COM | 67103X102 |
| VGT | VANGUARD WORLD FD | 1,137 | $617 | 0.0% | $548.43 | — | INF TECH ETF | 92204A702 |
| COIN | COINBASE GLOBAL INC | 3,571 | $615 | 0.0% | $139.05 | +74.1% | COM CL A | 19260Q107 |
| FRSH | FRESHWORKS INC | 43,584 | $615 | 0.0% | $16.75 | 0.0% | CLASS A COM | 358054104 |
| OEF | ISHARES TR | 2,253 | $610 | 0.0% | $216.26 | — | S&P 100 ETF | 464287101 |
| CTCAX | COLUMBIA FDS SER TR I | 8,048 | $610 | 0.0% | $86.45 | — | GBL TECH GWTH A | 19765P539 |
| KAI | KADANT INC | 1,807 | $609 | 0.0% | $339.59 | +6.5% | COM | 48282T104 |
| NVS | NOVARTIS AG | 5,451 | $608 | 0.0% | $68.95 | — | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 5,570 | $607 | 0.0% | $79.58 | +24.7% | COM | 92939U106 |
| DD | DUPONT DE NEMOURS INC | 8,116 | $606 | 0.0% | $27.68 | +15.2% | COM | 26614N102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 35,156 | $606 | 0.0% | $17.23 | — | COM | 014491104 |
| PSX | PHILLIPS 66 | 4,868 | $601 | 0.0% | $107.72 | +10.7% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 20,999 | $599 | 0.0% | $19.86 | +34.5% | COM | 49456B101 |
| KKR | KKR & CO INC | 5,177 | $599 | 0.0% | $29.16 | +369.4% | COM | 48251W104 |
| — | CENTRAL SECS CORP | 13,307 | $598 | 0.0% | $22.10 | — | COM | 155123102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,971 | $597 | 0.0% | $20.68 | -12.2% | COM | 004225108 |
| ADSK | AUTODESK INC | 2,275 | $596 | 0.0% | $233.85 | +21.6% | COM | 052769106 |
| — | DISCOVER FINL SVCS | 3,488 | $595 | 0.0% | $113.88 | — | COM | 254709108 |
| UTZ | UTZ BRANDS INC | 42,195 | $594 | 0.0% | $18.77 | -26.7% | COM CL A | 918090101 |
| TXNM | TXNM ENERGY INC | 11,104 | $594 | 0.0% | $38.25 | +31.2% | COM | 69349H107 |
| XLI | SELECT SECTOR SPDR TR | 4,511 | $591 | 0.0% | $131.07 | — | INDL | 81369Y704 |
| ETR | ENTERGY CORP NEW | 6,900 | $590 | 0.0% | $63.93 | +25.8% | COM | 29364G103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 46,100 | $589 | 0.0% | $12.77 | — | SPONSORED ADS | 35969L108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,053 | $588 | 0.0% | $68.18 | +55.1% | COM | 681116109 |
| FTAI | FTAI AVIATION LTD | 5,294 | $588 | 0.0% | $126.91 | -7.8% | SHS | G3730V105 |
| XLV | SELECT SECTOR SPDR TR | 4,006 | $585 | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,500 | $585 | 0.0% | $0.05 | — | S&P GBL WATER | 46138E263 |
| PINS | PINTEREST INC | 18,788 | $582 | 0.0% | $30.22 | +12.1% | CL A | 72352L106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,423 | $580 | 0.0% | $70.81 | +36.6% | COM | 573874104 |
| HEZU | ISHARES TR | 14,860 | $579 | 0.0% | $27.13 | — | CUR HD EURZN ETF | 46434V639 |
| STE | STERIS PLC | 2,555 | $579 | 0.0% | $195.32 | +11.9% | SHS USD | G8473T100 |
| MLPB | UBS AG LONDON BRANCH | 20,780 | $577 | 0.0% | $12.08 | — | ETRACS ALER MLP | 90274D382 |
| PATH | UIPATH INC | 55,754 | $574 | 0.0% | $13.22 | -2.6% | CL A | 90364P105 |
| TBBC | TRIAD BUSINESS BANK | 112,500 | $574 | 0.0% | $10.26 | -50.9% | COM | 89580D102 |
| WU | WESTERN UN CO | 54,025 | $572 | 0.0% | $10.58 | — | COM | 959802109 |
| RPD | RAPID7 INC | 21,534 | $571 | 0.0% | $51.30 | -33.7% | COM | 753422104 |
| SGSOF | SGS SA | 5,745 | $569 | 0.0% | $82.18 | +21.1% | SHS | H63838116 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,842 | $568 | 0.0% | $295.70 | +15.9% | COM | 91307C102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $567 | 0.0% | $217.03 | -9.5% | COM | 533900106 |
| SNEX | STONEX GROUP INC | 7,420 | $567 | 0.0% | $70.35 | +7.3% | COM | 861896108 |
| SYBT | STOCK YDS BANCORP INC | 8,195 | $566 | 0.0% | $46.45 | +54.8% | COM | 861025104 |
| DGRO | ISHARES TR | 9,111 | $563 | 0.0% | $55.22 | — | CORE DIV GRWTH | 46434V621 |
| DLB | DOLBY LABORATORIES INC | 6,991 | $561 | 0.0% | $76.14 | +4.9% | COM CL A | 25659T107 |
| XLB | SELECT SECTOR SPDR TR | 6,507 | $559 | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| NVT | NVENT ELECTRIC PLC | 10,624 | $557 | 0.0% | $70.08 | -10.7% | SHS | G6700G107 |
| EPAM | EPAM SYS INC | 3,283 | $554 | 0.0% | $216.80 | +1.7% | COM | 29414B104 |
| RLI | RLI CORP | 6,840 | $549 | 0.0% | $73.10 | 0.0% | COM | 749607107 |
| IYW | ISHARES TR | 3,880 | $545 | 0.0% | $95.97 | — | U.S. TECH ETF | 464287721 |
| BF/B | BROWN FORMAN CORP | 16,055 | $545 | 0.0% | $54.47 | -39.8% | CL B | 115637209 |
| MAA | MID-AMER APT CMNTYS INC | 3,241 | $543 | 0.0% | $151.82 | +0.9% | COM | 59522J103 |
| GPC | GENUINE PARTS CO | 4,553 | $542 | 0.0% | $139.23 | -16.1% | COM | 372460105 |
| EXAS | EXACT SCIENCES CORP | 12,462 | $539 | 0.0% | $62.86 | -19.4% | COM | 30063P105 |
| VIRT | VIRTU FINL INC | 14,125 | $538 | 0.0% | $35.08 | +6.0% | CL A | 928254101 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 18,759 | $537 | 0.0% | $23.97 | — | LARGE CAP INTL | 233203868 |
| BAP | CREDICORP LTD | 2,877 | $536 | 0.0% | $162.30 | +8.3% | COM | G2519Y108 |
| RSESX | RUSSELL INVT CO | 34,172 | $535 | 0.0% | $16.45 | — | U S STRATEGIC S | 78249R826 |
| SLB | SCHLUMBERGER LTD | 12,743 | $533 | 0.0% | $46.82 | -14.8% | COM STK | 806857108 |
| BZ | KANZHUN LIMITED | 27,672 | $530 | 0.0% | $19.17 | — | SPONSORED ADS | 48553T106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,236 | $528 | 0.0% | $61.02 | +65.0% | COM | 101137107 |
| CW | CURTISS WRIGHT CORP | 1,656 | $525 | 0.0% | $336.76 | 0.0% | COM | 231561101 |
| CVLT | COMMVAULT SYS INC | 3,321 | $524 | 0.0% | $164.53 | 0.0% | COM | 204166102 |
| CENTA | CENTRAL GARDEN & PET CO | 15,985 | $523 | 0.0% | $36.07 | -11.9% | CL A NON-VTG | 153527205 |
| AIN | ALBANY INTL CORP | 7,575 | $523 | 0.0% | $83.83 | -8.8% | CL A | 012348108 |
| AVNT | AVIENT CORPORATION | 14,007 | $521 | 0.0% | $44.42 | -9.6% | COM | 05368V106 |
| SHOP | SHOPIFY INC | 5,440 | $519 | 0.0% | $103.32 | +5.5% | CL A SUB VTG SHS | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,122 | $516 | 0.0% | $35.07 | — | COM | 293792107 |
| IWY | ISHARES TR | 2,436 | $514 | 0.0% | $214.71 | — | RUS TP200 GR ETF | 464289438 |
| ONB | OLD NATL BANCORP IND | 24,241 | $514 | 0.0% | $16.62 | +35.4% | COM | 680033107 |
| DPZ | DOMINOS PIZZA INC | 1,116 | $513 | 0.0% | $425.05 | +4.8% | COM | 25754A201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,092 | $507 | 0.0% | $61.49 | -11.6% | COM | 169656105 |
| ICLR | ICON PLC | 2,880 | $504 | 0.0% | $224.24 | -13.5% | SHS | G4705A100 |
| ATO | ATMOS ENERGY CORP | 3,254 | $503 | 0.0% | $111.24 | +28.6% | COM | 049560105 |
| CART | MAPLEBEAR INC | 12,542 | $500 | 0.0% | $36.94 | +20.3% | COM | 565394103 |
| TXG | 10X GENOMICS INC | 57,236 | $500 | 0.0% | $14.58 | -13.5% | CL A COM | 88025U109 |
| PLXS | PLEXUS CORP | 3,868 | $496 | 0.0% | $124.10 | +13.3% | COM | 729132100 |
| AM | ANTERO MIDSTREAM CORP | 27,490 | $495 | 0.0% | $15.67 | 0.0% | COM | 03676B102 |
| DG | DOLLAR GEN CORP NEW | 5,609 | $493 | 0.0% | $125.05 | -40.5% | COM | 256677105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,977 | $492 | 0.0% | $75.11 | +7.8% | COM | 744573106 |
| AMKR | AMKOR TECHNOLOGY INC | 27,184 | $491 | 0.0% | $22.28 | 0.0% | COM | 031652100 |
| PEGA | PEGASYSTEMS INC | 7,007 | $487 | 0.0% | $24.47 | +80.7% | COM | 705573103 |
| ANDE | ANDERSONS INC | 11,332 | $486 | 0.0% | $48.08 | -13.2% | COM | 034164103 |
| TTMI | TTM TECHNOLOGIES INC | 23,583 | $484 | 0.0% | $15.02 | +61.0% | COM | 87305R109 |
| JJSF | J & J SNACK FOODS CORP | 3,672 | $484 | 0.0% | $138.20 | -5.4% | COM | 466032109 |
| HOLX | HOLOGIC INC | 7,730 | $477 | 0.0% | $77.03 | -14.0% | COM | 436440101 |
| — | CLARION QOZ PARTNERS SERIES D, LP | 477,088 | $477 | 0.0% | $1.00 | — | COM | 18052A908 |
| PLD | PROLOGIS INC. | 4,249 | $475 | 0.0% | $109.69 | +2.0% | COM | 74340W103 |
| SAP | SAP SE | 1,763 | $473 | 0.0% | $235.77 | — | SPON ADR | 803054204 |
| CWEN | CLEARWAY ENERGY INC | 15,590 | $472 | 0.0% | $25.83 | 0.0% | CL C | 18539C204 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,395 | $472 | 0.0% | $136.38 | +52.0% | COM NEW | 759351604 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 56,399 | $469 | 0.0% | $5.93 | +42.0% | COM | 42330P107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 42,795 | $469 | 0.0% | $10.37 | -2.6% | COM | 419870100 |
| AMSF | AMERISAFE INC | 8,901 | $468 | 0.0% | $41.74 | +14.5% | COM | 03071H100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,927 | $466 | 0.0% | $20.31 | — | COM NEW | 035710839 |
| FBNC | FIRST BANCORP N C | 11,599 | $466 | 0.0% | $35.08 | +18.0% | COM | 318910106 |
| ESGE | ISHARES INC | 13,284 | $464 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| GABC | GERMAN AMERN BANCORP INC | 12,298 | $461 | 0.0% | $32.72 | +16.4% | COM | 373865104 |
| UBER | UBER TECHNOLOGIES INC | 6,318 | $460 | 0.0% | $70.44 | +2.3% | COM | 90353T100 |
| ICUI | ICU MED INC | 3,315 | $460 | 0.0% | $153.20 | +1.3% | COM | 44930G107 |
| TRNS | TRANSCAT INC | 6,170 | $459 | 0.0% | $106.72 | -21.4% | COM | 893529107 |
| OGE | OGE ENERGY CORP | 9,990 | $459 | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,187 | $458 | 0.0% | $62.82 | +20.2% | COM | 44267T102 |
| GL | GLOBE LIFE INC | 3,451 | $455 | 0.0% | $108.08 | +12.5% | COM | 37959E102 |
| WEST | WESTROCK COFFEE CO | 62,934 | $454 | 0.0% | $10.25 | -36.1% | COM | 96145W103 |
| BA | BOEING CO | 2,659 | $453 | 0.0% | $183.02 | -5.4% | COM | 097023105 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,457 | $448 | 0.0% | $62.25 | 0.0% | COM | 87724P106 |
| CFG | CITIZENS FINL GROUP INC | 10,897 | $446 | 0.0% | $26.64 | +62.3% | COM | 174610105 |
| AZN | ASTRAZENECA PLC | 6,069 | $446 | 0.0% | $66.28 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 1,512 | $446 | 0.0% | $253.39 | +18.5% | COM | 009158106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,062 | $446 | 0.0% | $260.13 | — | UT SER 1 | 78467X109 |
| EAGG | ISHARES TR | 9,376 | $445 | 0.0% | $50.01 | — | ESG AWR US AGRGT | 46435U549 |
| BPOP | POPULAR INC | 4,812 | $444 | 0.0% | $94.85 | 0.0% | COM NEW | 733174700 |
| MU | MICRON TECHNOLOGY INC | 5,100 | $443 | 0.0% | $113.17 | -15.4% | COM | 595112103 |
| ESML | ISHARES TR | 11,500 | $442 | 0.0% | $40.22 | — | ESG AWARE MSCI | 46435U663 |
| VVV | VALVOLINE INC | 12,632 | $440 | 0.0% | $39.43 | -7.4% | COM | 92047W101 |
| EEMA | ISHARES INC | 5,896 | $437 | 0.0% | $58.68 | — | MSCI EM ASIA ETF | 464286426 |
| KR | KROGER CO | 6,429 | $435 | 0.0% | $52.39 | +18.9% | COM | 501044101 |
| ACGL | ARCH CAP GROUP LTD | 4,520 | $435 | 0.0% | $92.28 | 0.0% | ORD | G0450A105 |
| KBH | KB HOME | 7,449 | $433 | 0.0% | $53.72 | +16.4% | COM | 48666K109 |
| INTA | INTAPP INC | 7,389 | $431 | 0.0% | $61.15 | +7.8% | COM | 45827U109 |
| SHV | ISHARES TR | 3,893 | $430 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| SAFT | SAFETY INS GROUP INC | 5,446 | $430 | 0.0% | $78.20 | 0.0% | COM | 78648T100 |
| IWV | ISHARES TR | 1,351 | $429 | 0.0% | $238.96 | — | RUSSELL 3000 ETF | 464287689 |
| MPWR | MONOLITHIC PWR SYS INC | 726 | $421 | 0.0% | $656.22 | -4.8% | COM | 609839105 |
| XHR | XENIA HOTELS & RESORTS INC | 35,796 | $421 | 0.0% | $13.91 | — | COM | 984017103 |
| HNI | HNI CORP | 9,447 | $419 | 0.0% | $51.58 | -8.3% | COM | 404251100 |
| WFRD | WEATHERFORD INTL PLC | 7,821 | $419 | 0.0% | $63.41 | 0.0% | ORD SHS | G48833118 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,187 | $419 | 0.0% | $47.93 | +42.4% | COM | 74276L105 |
| HEFA | ISHARES TR | 11,459 | $416 | 0.0% | $34.89 | — | HDG MSCI EAFE | 46434V803 |
| — | LSV MICRO CAP FUND | 413,020 | $413 | 0.0% | $1.00 | — | COM | MA1596976 |
| RSG | REPUBLIC SVCS INC | 1,692 | $410 | 0.0% | $190.70 | +16.4% | COM | 760759100 |
| DDOG | DATADOG INC | 4,127 | $409 | 0.0% | $111.83 | +12.8% | CL A COM | 23804L103 |
| ITW | ILLINOIS TOOL WKS INC | 1,638 | $406 | 0.0% | $239.18 | +4.8% | COM | 452308109 |
| LAD | LITHIA MTRS INC | 1,375 | $404 | 0.0% | $263.48 | +29.2% | COM | 536797103 |
| BBWI | BATH & BODY WORKS INC | 13,309 | $404 | 0.0% | $32.24 | +5.7% | COM | 070830104 |
| FITB | FIFTH THIRD BANCORP | 10,294 | $404 | 0.0% | $30.05 | +35.4% | COM | 316773100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,482 | $400 | 0.0% | $157.87 | +62.8% | COM | 02043Q107 |
| BANF | BANCFIRST CORP | 3,632 | $399 | 0.0% | $83.35 | +36.9% | COM | 05945F103 |
| SCHX | SCHWAB STRATEGIC TR | 18,062 | $399 | 0.0% | $30.55 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 14,250 | $393 | 0.0% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| PTON | PELOTON INTERACTIVE INC | 61,836 | $391 | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| EEM | ISHARES TR | 8,916 | $390 | 0.0% | $40.52 | — | MSCI EMG MKT ETF | 464287234 |
| RBRK | RUBRIK INC. | 6,371 | $389 | 0.0% | $33.52 | +103.7% | CL A | 781154109 |
| VFC | V F CORP | 24,983 | $388 | 0.0% | $22.16 | 0.0% | COM | 918204108 |
| MRNA | MODERNA INC | 13,644 | $387 | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,819 | $386 | 0.0% | $20.53 | 0.0% | COM | 76118Y104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,457 | $386 | 0.0% | $47.02 | — | US SMALL CAP ETF | 25434V500 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,781 | $385 | 0.0% | $97.46 | -7.9% | COM | 00971T101 |
| SPGI | S&P GLOBAL INC | 756 | $384 | 0.0% | $344.75 | +47.2% | COM | 78409V104 |
| SIBN | SI-BONE INC | 27,160 | $381 | 0.0% | $17.92 | -9.9% | COM | 825704109 |
| BRKR | BRUKER CORP | 9,050 | $378 | 0.0% | $51.78 | 0.0% | COM | 116794108 |
| — | STEELCASE INC | 34,300 | $376 | 0.0% | $9.99 | — | CL A | 858155203 |
| HUBB | HUBBELL INC | 1,136 | $376 | 0.0% | $382.61 | 0.0% | COM | 443510607 |
| VRT | VERTIV HOLDINGS CO | 5,203 | $376 | 0.0% | $77.74 | +36.7% | COM CL A | 92537N108 |
| — | TORTOISE ENERGY INFRA CORP | 8,707 | $375 | 0.0% | $42.00 | — | COM | 89147L886 |
| CBRE | CBRE GROUP INC | 2,866 | $375 | 0.0% | $90.63 | +49.9% | CL A | 12504L109 |
| EPI | WISDOMTREE TR | 8,560 | $374 | 0.0% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| GSK | GSK PLC | 9,644 | $374 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| IDEV | ISHARES TR | 5,421 | $373 | 0.0% | $68.11 | — | CORE MSCI INTL | 46435G326 |
| SPT | SPROUT SOCIAL INC | 16,942 | $373 | 0.0% | $54.95 | -47.1% | COM CL A | 85209W109 |
| MGK | VANGUARD WORLD FD | 1,205 | $372 | 0.0% | $311.97 | — | MEGA GRWTH IND | 921910816 |
| BLV | VANGUARD BD INDEX FDS | 5,279 | $372 | 0.0% | $70.42 | — | LONG TERM BOND | 921937793 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 26,500 | $370 | 0.0% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| VMC | VULCAN MATLS CO | 1,574 | $367 | 0.0% | $148.31 | +70.1% | COM | 929160109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 21,926 | $365 | 0.0% | $19.17 | +0.4% | COM | 33748L101 |
| — | UNILEVER PLC | 6,106 | $364 | 0.0% | $21.31 | — | SPON ADR NEW | 904767704 |
| SPYX | SPDR SERIES TRUST | 7,932 | $363 | 0.0% | $53.17 | — | SPDR S&P 500 ETF | 78468R796 |
| NKE | NIKE INC | 5,704 | $362 | 0.0% | $107.18 | -32.8% | CL B | 654106103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,788 | $362 | 0.0% | $54.73 | — | RUSL 1000 DYNM | 46138J619 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,024 | $361 | 0.0% | $10.98 | +7.4% | COM | 667340103 |
| DVY | ISHARES TR | 2,682 | $360 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| — | UNITI GROUP INC | 71,372 | $360 | 0.0% | $5.13 | — | COM | 91325V108 |
| FCNCB | FIRST CTZNS BANCSHARES INC N | 217 | $359 | 0.0% | $1211.41 | +42.0% | CL B | 31946M202 |
| FHI | FEDERATED HERMES INC | 8,807 | $359 | 0.0% | $32.51 | +16.4% | CL B | 314211103 |
| ABBNY | ABB LTD | 7,022 | $359 | 0.0% | $6.77 | — | SPONSORED ADR | 000375204 |
| DHI | D R HORTON INC | 2,815 | $358 | 0.0% | $121.81 | +9.0% | COM | 23331A109 |
| WSM | WILLIAMS SONOMA INC | 2,246 | $355 | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| ILMN | ILLUMINA INC | 4,471 | $355 | 0.0% | $108.24 | 0.0% | COM | 452327109 |
| SW | SMURFIT WESTROCK PLC | 7,820 | $352 | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,682 | $352 | 0.0% | $219.20 | -6.0% | COM | 502431109 |
| PSMT | PRICESMART INC | 4,007 | $352 | 0.0% | $71.46 | +22.9% | COM | 741511109 |
| SRE | SEMPRA | 4,924 | $351 | 0.0% | $70.00 | +7.9% | COM | 816851109 |
| DTE | DTE ENERGY CO | 2,531 | $350 | 0.0% | $106.78 | +15.8% | COM | 233331107 |
| BKR | BAKER HUGHES COMPANY | 7,955 | $350 | 0.0% | $29.89 | +46.6% | CL A | 05722G100 |
| PAYC | PAYCOM SOFTWARE INC | 1,597 | $349 | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| LEN | LENNAR CORP | 3,038 | $349 | 0.0% | $123.87 | -0.6% | CL A | 526057104 |
| LEG | LEGGETT & PLATT INC | 43,904 | $347 | 0.0% | $10.99 | -13.7% | COM | 524660107 |
| EBF | ENNIS INC | 17,276 | $347 | 0.0% | $18.44 | +6.5% | COM | 293389102 |
| GTLB | GITLAB INC | 7,358 | $346 | 0.0% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| RGLD | ROYAL GOLD INC | 2,110 | $345 | 0.0% | $144.45 | +1.5% | COM | 780287108 |
| DT | DYNATRACE INC | 7,311 | $345 | 0.0% | $54.55 | +0.3% | COM NEW | 268150109 |
| UPBD | UPBOUND GROUP INC | 14,380 | $345 | 0.0% | $27.46 | 0.0% | COM | 76009N100 |
| EBC | EASTERN BANKSHARES INC | 20,970 | $344 | 0.0% | $13.17 | +28.6% | COM | 27627N105 |
| STBA | S & T BANCORP INC | 9,264 | $343 | 0.0% | $34.56 | +11.2% | COM | 783859101 |
| PAGS | PAGSEGURO DIGITAL LTD | 44,884 | $342 | 0.0% | $11.50 | -35.3% | COM CL A | G68707101 |
| STPZ | PIMCO ETF TR | 6,330 | $342 | 0.0% | $53.93 | — | 1-5 US TIP IDX | 72201R205 |
| NET | CLOUDFLARE INC | 3,011 | $339 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| ITOT | ISHARES TR | 2,771 | $338 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| EGP | EASTGROUP PPTYS INC | 1,908 | $336 | 0.0% | $116.55 | — | COM | 277276101 |
| VNQ | VANGUARD INDEX FDS | 3,706 | $336 | 0.0% | $88.67 | — | REAL ESTATE ETF | 922908553 |
| PTC | PTC INC | 2,164 | $335 | 0.0% | $131.13 | +31.1% | COM | 69370C100 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,102 | $335 | 0.0% | $29.69 | +62.1% | COM | 302081104 |
| NSRGY | NESTLE S A | 3,295 | $333 | 0.0% | $68.71 | — | SPONSORED ADR | 641069406 |
| IOSP | INNOSPEC INC | 3,510 | $333 | 0.0% | $90.19 | +14.8% | COM | 45768S105 |
| IGM | ISHARES TR | 3,648 | $331 | 0.0% | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| SMLF | ISHARES TR | 5,270 | $328 | 0.0% | $63.58 | — | US SML CAP EQT | 46434V290 |
| PRLB | PROTO LABS INC | 9,262 | $325 | 0.0% | $32.91 | +19.8% | COM | 743713109 |
| LFCR | LIFECORE BIOMEDICAL INC | 46,062 | $324 | 0.0% | $9.43 | -34.1% | COM | 514766104 |
| CAVA | CAVA GROUP INC | 3,742 | $323 | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| PAYX | PAYCHEX INC | 2,091 | $323 | 0.0% | $112.89 | +26.8% | COM | 704326107 |
| SYLD | CAMBRIA ETF TR | 5,000 | $319 | 0.0% | $73.27 | — | SHSHLD YIELD ETF | 132061201 |
| ENTG | ENTEGRIS INC | 3,643 | $319 | 0.0% | $128.48 | -21.8% | COM | 29362U104 |
| IQV | IQVIA HLDGS INC | 1,788 | $315 | 0.0% | $236.05 | -17.8% | COM | 46266C105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 850 | $313 | 0.0% | $276.73 | +29.3% | CL A | 16119P108 |
| ROP | ROPER TECHNOLOGIES INC | 530 | $312 | 0.0% | $539.35 | +3.4% | COM | 776696106 |
| IWN | ISHARES TR | 2,069 | $312 | 0.0% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| TILE | INTERFACE INC | 15,612 | $310 | 0.0% | $17.81 | +22.5% | COM | 458665304 |
| DV | DOUBLEVERIFY HLDGS INC | 23,095 | $309 | 0.0% | $18.83 | -1.7% | COM | 25862V105 |
| AFRM | AFFIRM HLDGS INC | 6,830 | $309 | 0.0% | $57.27 | +3.5% | COM CL A | 00827B106 |
| CVSA | ADTALEM GLOBAL ED INC | 3,055 | $307 | 0.0% | $99.73 | 0.0% | COM | 00737L103 |
| CEIZX | MANNING & NAPIER FD INC NEW | 23,646 | $307 | 0.0% | $13.34 | — | CALLODINE CL Z | 56382R191 |
| VRTX | VERTEX PHARMACEUTICALS INC | 632 | $306 | 0.0% | $321.71 | +44.8% | COM | 92532F100 |
| CSM | PROSHARES TR | 4,800 | $306 | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| D | DOMINION ENERGY INC | 5,426 | $304 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| ADUS | ADDUS HOMECARE CORP | 3,072 | $304 | 0.0% | $93.57 | +18.8% | COM | 006739106 |
| CHD | CHURCH & DWIGHT CO INC | 2,750 | $303 | 0.0% | $101.26 | +4.5% | COM | 171340102 |
| LDUR | PIMCO ETF TR | 3,145 | $302 | 0.0% | $94.80 | — | ENHNCD LW DUR AC | 72201R718 |
| NDAQ | NASDAQ INC | 3,962 | $301 | 0.0% | $54.80 | +41.9% | COM | 631103108 |
| DKS | DICKS SPORTING GOODS INC | 1,486 | $300 | 0.0% | $218.15 | 0.0% | COM | 253393102 |
| OII | OCEANEERING INTL INC | 13,726 | $299 | 0.0% | $23.74 | 0.0% | COM | 675232102 |
| TTEK | TETRA TECH INC NEW | 10,131 | $296 | 0.0% | $41.55 | -19.2% | COM | 88162G103 |
| MTB | M & T BK CORP | 1,657 | $296 | 0.0% | $184.51 | 0.0% | COM | 55261F104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,218 | $296 | 0.0% | $62.69 | — | FTSE EUROPE ETF | 922042874 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,253 | $296 | 0.0% | $109.81 | +10.2% | COM | 025932104 |
| SUSL | ISHARES TR | 3,085 | $296 | 0.0% | $69.39 | — | ESG MSCI LEADR | 46435U218 |
| HSTM | HEALTHSTREAM INC | 9,174 | $295 | 0.0% | $27.69 | +17.1% | COM | 42222N103 |
| CVS | CVS HEALTH CORP | 4,352 | $295 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| SOXX | ISHARES TR | 1,561 | $294 | 0.0% | $225.39 | — | ISHARES SEMICDTR | 464287523 |
| CSGP | COSTAR GROUP INC | 3,702 | $293 | 0.0% | $82.23 | -7.5% | COM | 22160N109 |
| IQLT | ISHARES TR | 7,357 | $292 | 0.0% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| AIG | AMERICAN INTL GROUP INC | 3,357 | $292 | 0.0% | $72.49 | +5.1% | COM NEW | 026874784 |
| VTR | VENTAS INC | 4,233 | $291 | 0.0% | $45.51 | +36.5% | COM | 92276F100 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 29,787 | $291 | 0.0% | $10.99 | -7.5% | CL A COM | 10258P102 |
| VCEL | VERICEL CORP | 6,476 | $289 | 0.0% | $50.62 | +6.3% | COM | 92346J108 |
| BMO | BANK MONTREAL QUE | 2,996 | $286 | 0.0% | $79.11 | +21.8% | COM | 063671101 |
| TVTX | TRAVERE THERAPEUTICS INC | 15,959 | $286 | 0.0% | $12.64 | +60.6% | COM | 89422G107 |
| EMN | EASTMAN CHEM CO | 3,240 | $286 | 0.0% | $77.26 | +17.0% | COM | 277432100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,291 | $285 | 0.0% | $227.75 | +14.6% | COM | 043436104 |
| SNA | SNAP ON INC | 844 | $284 | 0.0% | $327.46 | +1.3% | COM | 833034101 |
| PRU | PRUDENTIAL FINL INC | 2,534 | $283 | 0.0% | $110.56 | -1.4% | COM | 744320102 |
| LYFT | LYFT INC | 23,772 | $282 | 0.0% | $13.02 | 0.0% | CL A COM | 55087P104 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,878 | $282 | 0.0% | $27.62 | 0.0% | COM | 03753U106 |
| JKHY | HENRY JACK & ASSOC INC | 1,542 | $282 | 0.0% | $172.39 | 0.0% | COM | 426281101 |
| NVO | NOVO-NORDISK A S | 4,044 | $281 | 0.0% | $68.87 | — | ADR | 670100205 |
| SONY | SONY GROUP CORP | 11,054 | $281 | 0.0% | $35.72 | — | SPONSORED ADR | 835699307 |
| — | LXP INDUSTRIAL TRUST | 32,414 | $280 | 0.0% | $9.50 | — | COM | 529043101 |
| TNDM | TANDEM DIABETES CARE INC | 14,623 | $280 | 0.0% | $64.38 | -54.5% | COM NEW | 875372203 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,033 | $278 | 0.0% | $8.24 | — | COM | 252784301 |
| CME | CME GROUP INC | 1,047 | $278 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| IUSB | ISHARES TR | 6,010 | $277 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| FIVE | FIVE BELOW INC | 3,665 | $275 | 0.0% | $87.88 | 0.0% | COM | 33829M101 |
| BDX | BECTON DICKINSON & CO | 1,188 | $272 | 0.0% | $227.85 | -0.2% | COM | 075887109 |
| AAT | AMERICAN ASSETS TR INC | 13,511 | $272 | 0.0% | $24.50 | — | COM | 024013104 |
| CSX | CSX CORP | 9,232 | $272 | 0.0% | $33.49 | -6.5% | COM | 126408103 |
| NRG | NRG ENERGY INC | 2,845 | $272 | 0.0% | $77.84 | +28.5% | COM NEW | 629377508 |
| SUSA | ISHARES TR | 2,323 | $267 | 0.0% | $88.35 | — | MSCI USA ESG SLC | 464288802 |
| AA | ALCOA CORP | 8,746 | $267 | 0.0% | $27.67 | +25.1% | COM | 013872106 |
| CWCO | CONSOLIDATED WATER CO INC | 10,890 | $267 | 0.0% | $26.00 | +0.6% | ORD | G23773107 |
| POWL | POWELL INDS INC | 1,561 | $266 | 0.0% | $142.23 | +46.3% | COM | 739128106 |
| WIT | WIPRO LTD | 86,867 | $266 | 0.0% | $4.18 | — | SPON ADR 1 SH | 97651M109 |
| GRAB | GRAB HOLDINGS LIMITED | 58,494 | $265 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| VCYT | VERACYTE INC | 8,840 | $262 | 0.0% | $31.69 | +20.3% | COM | 92337F107 |
| VRSK | VERISK ANALYTICS INC | 877 | $261 | 0.0% | $242.08 | +18.3% | COM | 92345Y106 |
| ANF | ABERCROMBIE & FITCH CO | 3,415 | $261 | 0.0% | $146.71 | -26.6% | CL A | 002896207 |
| IWX | ISHARES TR | 3,141 | $258 | 0.0% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| BRBR | BELLRING BRANDS INC | 3,454 | $257 | 0.0% | $71.05 | +3.4% | COMMON STOCK | 07831C103 |
| BSM | BLACK STONE MINERALS L P | 16,787 | $256 | 0.0% | $14.37 | — | COM UNIT | 09225M101 |
| XLK | SELECT SECTOR SPDR TR | 1,238 | $256 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| THRM | GENTHERM INC | 9,387 | $251 | 0.0% | $35.02 | 0.0% | COM | 37253A103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,125 | $251 | 0.0% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| FTEC | FIDELITY COVINGTON TRUST | 1,552 | $250 | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| IXC | ISHARES TR | 5,947 | $250 | 0.0% | $39.54 | — | GLOBAL ENERG ETF | 464287341 |
| SBH | SALLY BEAUTY HLDGS INC | 27,663 | $250 | 0.0% | $9.85 | 0.0% | COM | 79546E104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,888 | $250 | 0.0% | $108.21 | -26.5% | COM | 57164Y107 |
| CNI | CANADIAN NATL RY CO | 2,561 | $250 | 0.0% | $112.48 | -11.7% | COM | 136375102 |
| FCX | FREEPORT-MCMORAN INC | 6,438 | $244 | 0.0% | $39.04 | -3.2% | CL B | 35671D857 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 7,526 | $242 | 0.0% | $41.03 | — | EMERG MK EQ FD | 74144Q203 |
| — | UNITED STATES TREAS BDS | 218,291 | $240 | 0.0% | $1.36 | — | TIPS 3.875% 4/15/2 | 912810FH6 |
| PHM | PULTE GROUP INC | 2,332 | $240 | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| NIC | NICOLET BANKSHARES INC | 2,197 | $239 | 0.0% | $111.34 | 0.0% | COM | 65406E102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,686 | $239 | 0.0% | $30.24 | +12.0% | COM | 04911A107 |
| SPTL | SPDR SERIES TRUST | 8,740 | $238 | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,469 | $238 | 0.0% | $15.29 | -10.0% | COM | 02553E106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,173 | $237 | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| MOD | MODINE MFG CO | 3,085 | $237 | 0.0% | $98.54 | 0.0% | COM | 607828100 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,709 | $237 | 0.0% | $18.95 | +0.6% | COM | 42250P103 |
| FLEX | FLEX LTD | 7,151 | $237 | 0.0% | $29.94 | +30.9% | ORD | Y2573F102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 16,305 | $236 | 0.0% | $14.20 | 0.0% | COM | 58502B106 |
| LNC | LINCOLN NATL CORP IND | 6,562 | $236 | 0.0% | $25.01 | +35.0% | COM | 534187109 |
| — | VERINT SYS INC | 13,201 | $236 | 0.0% | $17.85 | — | COM | 92343X100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,450 | $234 | 0.0% | $68.54 | +53.2% | COM | 01973R101 |
| VOE | VANGUARD INDEX FDS | 1,460 | $234 | 0.0% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 2,971 | $234 | 0.0% | $81.90 | — | IBOXX HI YD ETF | 464288513 |
| PWR | QUANTA SVCS INC | 922 | $234 | 0.0% | $223.01 | +29.4% | COM | 74762E102 |
| FLTRX | NUVEEN MUN TR | 21,653 | $234 | 0.0% | $10.81 | — | LTD TRM MUNI I | 67065Q822 |
| CPF | CENTRAL PAC FINL CORP | 8,640 | $234 | 0.0% | $24.78 | +10.0% | COM NEW | 154760409 |
| JCI | JOHNSON CTLS INTL PLC | 2,901 | $232 | 0.0% | $79.39 | +2.8% | SHS | G51502105 |
| MARA | MARA HOLDINGS INC | 20,082 | $231 | 0.0% | $15.20 | +4.6% | COM | 565788106 |
| CRWD | CROWDSTRIKE HLDGS INC | 655 | $231 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| PRG | PROG HOLDINGS INC | 8,647 | $230 | 0.0% | $31.01 | +12.0% | COM NPV | 74319R101 |
| AJG | GALLAGHER ARTHUR J & CO | 666 | $230 | 0.0% | $97.58 | +221.1% | COM | 363576109 |
| SCHV | SCHWAB STRATEGIC TR | 8,603 | $229 | 0.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,018 | $228 | 0.0% | $105.94 | 0.0% | COM | 98956P102 |
| ARM | ARM HOLDINGS PLC | 2,127 | $227 | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,207 | $227 | 0.0% | $214.27 | -15.2% | CL B | 913903100 |
| SHYM | BLACKROCK ETF TRUST II | 10,000 | $227 | 0.0% | $22.45 | — | ISHARES HIGH YIE | 092528108 |
| RACE | FERRARI N V | 527 | $225 | 0.0% | $451.22 | -0.3% | COM | N3167Y103 |
| ROST | ROSS STORES INC | 1,760 | $225 | 0.0% | $124.48 | +11.3% | COM | 778296103 |
| LOPE | GRAND CANYON ED INC | 1,293 | $224 | 0.0% | $154.28 | +12.5% | COM | 38526M106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,165 | $223 | 0.0% | $102.28 | — | S&P 100 EQL WIGH | 46137V449 |
| APO | APOLLO GLOBAL MGMT INC | 1,628 | $223 | 0.0% | $155.88 | -2.6% | COM | 03769M106 |
| CWEN/A | CLEARWAY ENERGY INC | 7,804 | $222 | 0.0% | $24.27 | 0.0% | CL A | 18539C105 |
| OVV | OVINTIV INC | 5,182 | $222 | 0.0% | $44.90 | -4.9% | COM | 69047Q102 |
| IAK | ISHARES TR | 1,600 | $220 | 0.0% | $137.81 | — | U.S. INSRNCE ETF | 464288786 |
| UMH | UMH PPTYS INC | 11,738 | $220 | 0.0% | $15.85 | — | COM | 903002103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 902 | $219 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 859 | $218 | 0.0% | $240.08 | +15.8% | COM | 127387108 |
| — | HSBC USA INC SEC SPX PFD | 5,430 | $216 | 0.0% | $38.21 | — | COM | 40434N572 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,898 | $216 | 0.0% | $109.92 | — | CL A | 512816109 |
| DAVE | DAVE INC | 2,610 | $216 | 0.0% | $93.71 | 0.0% | CLASS A COM NEW | 23834J201 |
| EQT | EQT CORP | 4,034 | $216 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| WRBY | WARBY PARKER INC | 11,751 | $214 | 0.0% | $23.86 | 0.0% | CL A COM | 93403J106 |
| HFWA | HERITAGE FINL CORP WASH | 8,795 | $214 | 0.0% | $24.39 | 0.0% | COM | 42722X106 |
| HDB | HDFC BANK LTD | 3,219 | $214 | 0.0% | $63.88 | — | SPONSORED ADS | 40415F101 |
| WPC | WP CAREY INC | 3,384 | $214 | 0.0% | $54.48 | — | COM | 92936U109 |
| NTDOY | NINTENDO LTD | 12,621 | $213 | 0.0% | $14.78 | — | UNSPON ADS | 654445303 |
| ALIZY | ALLIANZ SE | 5,596 | $213 | 0.0% | $38.03 | — | UNSPONSRD ADS | 018820100 |
| GDX | VANECK ETF TRUST | 4,625 | $213 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,112 | $212 | 0.0% | $41.19 | 0.0% | COM | 635017106 |
| IDT | IDT CORP | 4,126 | $212 | 0.0% | $48.47 | 0.0% | CL B NEW | 448947507 |
| DNOW | DNOW INC | 12,373 | $211 | 0.0% | $15.14 | 0.0% | COM | 67011P100 |
| MHO | M/I HOMES INC | 1,841 | $210 | 0.0% | $122.73 | 0.0% | COM | 55305B101 |
| REX | REX AMERICAN RES CORP | 5,535 | $208 | 0.0% | $22.38 | -10.3% | COM | 761624105 |
| SMH | VANECK ETF TRUST | 970 | $205 | 0.0% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| LQDT | LIQUIDITY SVCS INC | 6,598 | $205 | 0.0% | $33.24 | 0.0% | COM | 53635B107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,258 | $204 | 0.0% | $69.76 | -32.9% | COM | 039483102 |
| DIHP | DIMENSIONAL ETF TRUST | 7,500 | $202 | 0.0% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| — | OLO INC | 33,343 | $201 | 0.0% | $6.71 | — | CL A | 68134L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,495 | $201 | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| AFL | AFLAC INC | 1,799 | $200 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| NOK | NOKIA CORP | 37,432 | $197 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,348 | $191 | 0.0% | $19.29 | 0.0% | COM | P73684113 |
| ASAN | ASANA INC | 13,036 | $190 | 0.0% | $18.97 | 0.0% | CL A | 04342Y104 |
| WB | WEIBO CORP | 19,197 | $182 | 0.0% | $10.08 | — | SPONSORED ADR | 948596101 |
| DANOY | DANONE | 11,827 | $181 | 0.0% | $12.43 | — | SPONSORED ADR | 23636T100 |
| SFGIX | FINANCIAL INVS TR | 15,072 | $180 | 0.0% | $15.56 | — | OS GW&INC INV | 317609311 |
| HTBK | HERITAGE COMM CORP | 18,913 | $180 | 0.0% | $10.09 | -2.9% | COM | 426927109 |
| — | BASSETT MIRROR COMPANY, INC. | 13,209 | $180 | 0.0% | $3.05 | — | COM | 07021A909 |
| XNCR | XENCOR INC | 16,200 | $172 | 0.0% | $16.53 | 0.0% | COM | 98401F105 |
| HUN | HUNTSMAN CORP | 10,684 | $169 | 0.0% | $17.00 | 0.0% | COM | 447011107 |
| CXM | SPRINKLR INC | 19,959 | $167 | 0.0% | $8.75 | 0.0% | CL A | 85208T107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,753 | $160 | 0.0% | $10.03 | — | SPONSORED ADR | 05946K101 |
| — | 89BIO INC | 21,823 | $159 | 0.0% | $7.27 | — | COM | 282559103 |
| F | FORD MTR CO | 15,676 | $157 | 0.0% | $10.35 | -10.7% | COM | 345370860 |
| REAL | THE REALREAL INC | 29,084 | $157 | 0.0% | $7.58 | 0.0% | COM | 88339P101 |
| PR | PERMIAN RESOURCES CORP | 11,309 | $157 | 0.0% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| CNDT | CONDUENT INC | 55,879 | $151 | 0.0% | $3.35 | +9.2% | COM | 206787103 |
| CFFN | CAPITOL FED FINL INC | 26,573 | $149 | 0.0% | $5.27 | +3.5% | COM | 14057J101 |
| TK | TEEKAY CORPORATION LTD | 22,620 | $149 | 0.0% | $7.48 | -7.6% | SHS | G8726T105 |
| GRO | BRAZIL POTASH CORP | 47,960 | $147 | 0.0% | $6.24 | -32.1% | COMMON SHARES | 10586A108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 43,565 | $146 | 0.0% | $3.93 | +1.5% | COM | 88162F105 |
| NPKI | NPK INTERNATIONAL INC | 24,684 | $143 | 0.0% | $6.64 | 0.0% | COM SHS | 651718504 |
| — | ROYCE MICRO-CAP TR INC | 16,702 | $141 | 0.0% | $8.28 | — | COM | 780915104 |
| AVO | MISSION PRODUCE INC | 13,030 | $137 | 0.0% | $11.65 | 0.0% | COM | 60510V108 |
| AONC | AMERICAN ONCOLOGY NETWORK IN | 27,101 | $136 | 0.0% | $1.62 | +218.7% | CL A COM | 028719102 |
| CKHUY | CK HUTCHISON HLDGS LTD | 23,462 | $132 | 0.0% | $6.11 | — | UNSPONSORD ADR | 12562Y100 |
| WBD | WARNER BROS DISCOVERY INC | 12,022 | $129 | 0.0% | $7.88 | +32.8% | COM SER A | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC | 10,938 | $127 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| ACCO | ACCO BRANDS CORP | 30,058 | $126 | 0.0% | $4.50 | +1.1% | COM | 00081T108 |
| NMR | NOMURA HLDGS INC | 19,961 | $123 | 0.0% | $5.75 | — | SPONSORED ADR | 65535H208 |
| LXU | LSB INDS INC | 18,419 | $121 | 0.0% | $9.78 | -20.3% | COM | 502160104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,795 | $118 | 0.0% | $11.43 | -29.4% | COM | 09058V103 |
| PUBM | PUBMATIC INC | 12,937 | $118 | 0.0% | $13.19 | 0.0% | COM CL A | 74467Q103 |
| GGB | GERDAU SA | 41,560 | $118 | 0.0% | $2.10 | — | SPON ADR REP PFD | 373737105 |
| HXGBY | HEXAGON AKTIEBOLAG | 10,992 | $117 | 0.0% | $9.56 | — | ADR | 428263107 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000 | $108 | 0.0% | $10.06 | — | COM | 48251K100 |
| — | BLACKSTONE REIT INC COM CL I | 78,083 | $106 | 0.0% | $1.36 | — | COM | 09259K401 |
| CLDT | CHATHAM LODGING TR | 14,878 | $106 | 0.0% | $7.13 | — | COM | 16208T102 |
| COUR | COURSERA INC | 15,175 | $101 | 0.0% | $7.72 | +2.8% | COM | 22266M104 |
| SFIX | STITCH FIX INC | 30,385 | $99 | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| CTKB | CYTEK BIOSCIENCES INC | 24,532 | $98 | 0.0% | $5.18 | 0.0% | COM | 23285D109 |
| UIS | UNISYS CORP | 21,313 | $98 | 0.0% | $4.56 | +22.2% | COM NEW | 909214306 |
| DDD | 3-D SYS CORP DEL | 45,699 | $97 | 0.0% | $3.40 | 0.0% | COM NEW | 88554D205 |
| TRVI | TREVI THERAPEUTICS INC | 15,002 | $94 | 0.0% | $4.77 | 0.0% | COM | 89532M101 |
| OIS | OIL STS INTL INC | 18,099 | $93 | 0.0% | $5.35 | -1.7% | COM | 678026105 |
| TDUP | THREDUP INC | 30,739 | $74 | 0.0% | $2.42 | -5.0% | CL A | 88556E102 |
| RGNX | REGENXBIO INC | 10,352 | $74 | 0.0% | $15.56 | -52.2% | COM | 75901B107 |
| MPT | MEDICAL PPTYS TRUST INC | 11,955 | $72 | 0.0% | $4.61 | — | COM | 58463J304 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,264 | $71 | 0.0% | $3.27 | -4.3% | COM | 71601V105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 27,299 | $56 | 0.0% | $12.43 | -76.9% | COM | 63942X106 |
| SSP | SCRIPPS E W CO OHIO | 18,776 | $56 | 0.0% | $1.88 | -12.3% | CL A NEW | 811054402 |
| — | DENNYS CORP | 14,422 | $53 | 0.0% | $8.81 | — | COM | 24869P104 |
| REI | RING ENERGY INC | 45,531 | $52 | 0.0% | $1.66 | -21.3% | COM | 76680V108 |
| GUER | GUERRILLA RF INC | 31,312 | $48 | 0.0% | $2.48 | -42.9% | COM NEW | 40162G203 |
| REAX | THE REAL BROKERAGE INC | 11,455 | $47 | 0.0% | $4.75 | 0.0% | COM NEW | 75585H206 |
| CASXF | CASA MINERALS INC NEW | 873,574 | $31 | 0.0% | $0.07 | -63.8% | COM | 14712X107 |
| — | PDL BIOPHARMA INC COM | 11,029 | $26 | 0.0% | $2.40 | — | COM | 69329Y104 |
| ADCT | ADC THERAPEUTICS SA | 14,115 | $20 | 0.0% | $1.70 | 0.0% | SHS | H0036K147 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,574 | $18 | 0.0% | $5.32 | -55.2% | COM CL A | 46333X108 |
| OPK | OPKO HEALTH INC | 10,914 | $18 | 0.0% | $3.18 | -48.2% | COM | 68375N103 |
| ALEC | ALECTOR INC | 14,102 | $17 | 0.0% | $7.81 | -79.2% | COM | 014442107 |
| CYDY | CYTODYN INC | 45,790 | $11 | 0.0% | $4.21 | -94.7% | COM | 23283M101 |
| — | 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 |
| — | SUTRO BIOPHARMA INC | 12,610 | $8 | 0.0% | $4.79 | — | COM | 869367102 |
| — | SERES THERAPEUTICS INC | 10,000 | $7 | 0.0% | $4.79 | — | COM | 81750R102 |
| — | FIRST NORDIC METALS CORP | 20,000 | $7 | 0.0% | $0.33 | — | COM | 33583M107 |
| — | ELEVATION ONCOLOGY INC | 15,145 | $4 | 0.0% | $0.26 | — | COM | 28623U101 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $4 | 0.0% | $0.07 | — | COM | 43110A104 |
| CNXXW | CONX CORP | 76,600 | $3 | 0.0% | $0.05 | — | *W EXP 10/30/2027 | 212873111 |
| — | DANIMER SCIENTIFIC INC | 10,654 | $3 | 0.0% | $2.10 | — | COM SHS | 236272407 |
| AGNMF | AGRONOMICS LTD | 10,000 | $1 | 0.0% | $0.38 | -81.8% | SHS | G0133Q105 |
| — | LEHMAN BRTH HLD BASKET | 10,000 | $1 | 0.0% | $0.14 | — | COM | 525ESC299 |
| MTTCF | STEAKHOLDER FOODS LTD | 10,000 | $0 | 0.0% | $0.78 | -99.9% | SHS | M6S89X179 |
| — | ALPINE SUMMIT ENRGY PRTNRS INC CL A | 35,000 | $0 | 0.0% | $0.38 | — | COM | 021009105 |