CIK: 0001479844 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $4,506,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 801,321 | $455,174 | 10.1% | $280.99 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,276,978 | $287,499 | 6.4% | $52.65 | — | ALLWRLD EX US | 922042775 |
| — | INTL- ACADIAN - COM | 14,570,857 | $220,540 | 4.9% | $11.30 | — | COM | CF1027329 |
| — | INTL - CAUSEWAY - COM | 12,741,193 | $174,695 | 3.9% | $9.97 | — | COM | CF1027337 |
| — | INTL - LAZARD - COM | 12,846,930 | $173,487 | 3.9% | $11.19 | — | COM | CF1027303 |
| COKE | COCA COLA CONS INC | 1,462,487 | $163,287 | 3.6% | $108.54 | +10.5% | COM | 191098102 |
| — | DTC US ACTIVE EQUITY - WESTFIELD COM | 11,625,665 | $147,581 | 3.3% | $11.96 | — | COM | CF1027352 |
| AAPL | APPLE INC | 645,781 | $132,495 | 2.9% | $133.85 | +50.5% | COM | 037833100 |
| — | INTL - VONTOBEL - COM | 6,780,319 | $128,530 | 2.9% | $13.40 | — | COM | CF1027311 |
| SPY | SPDR S&P 500 ETF TR | 188,944 | $116,739 | 2.6% | $221.89 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 215,756 | $107,319 | 2.4% | $254.24 | +70.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 644,925 | $101,892 | 2.3% | $96.43 | +30.5% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 466,235 | $89,848 | 2.0% | $115.79 | — | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 846,762 | $70,688 | 1.6% | $73.68 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 79,386 | $58,594 | 1.3% | $325.65 | +89.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 257,079 | $56,401 | 1.3% | $134.82 | +46.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 269,333 | $47,465 | 1.1% | $131.60 | +24.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 149,756 | $41,280 | 0.9% | $148.69 | +45.2% | COM | 11135F101 |
| KO | COCA COLA CO | 575,671 | $40,729 | 0.9% | $34.55 | +102.0% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 128,558 | $39,073 | 0.9% | $154.63 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 627,554 | $38,921 | 0.9% | $82.33 | — | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 366,909 | $36,944 | 0.8% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 166,517 | $34,081 | 0.8% | $72.52 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 48,286 | $29,981 | 0.7% | $277.79 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,140 | $29,214 | 0.6% | $313.39 | +62.1% | CL B NEW | 084670702 |
| VTHR | VANGUARD SCOTTSDALE FDS | 84,088 | $22,935 | 0.5% | $142.23 | — | VNG RUS3000IDX | 92206C599 |
| PG | PROCTER AND GAMBLE CO | 141,661 | $22,570 | 0.5% | $139.36 | +15.4% | COM | 742718109 |
| V | VISA INC | 62,234 | $22,096 | 0.5% | $213.48 | +62.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 68,132 | $19,752 | 0.4% | $120.41 | +109.8% | COM | 46625H100 |
| AGG | ISHARES TR | 176,789 | $17,538 | 0.4% | $100.80 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 53,192 | $16,897 | 0.4% | $263.60 | +14.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 108,148 | $16,520 | 0.4% | $133.05 | +13.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 92,971 | $16,492 | 0.4% | $118.41 | +39.2% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 55,147 | $15,977 | 0.4% | $195.74 | +46.6% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 82,885 | $15,096 | 0.3% | $121.64 | +37.6% | COM | 718172109 |
| MRK | MERCK & CO INC | 189,651 | $15,013 | 0.3% | $80.35 | -3.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 40,737 | $14,936 | 0.3% | $306.44 | +16.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 46,306 | $14,446 | 0.3% | $317.04 | +18.3% | COM | 91324P102 |
| NFLX | NETFLIX INC | 10,753 | $14,400 | 0.3% | $74.59 | +51.6% | COM | 64110L106 |
| IWM | ISHARES TR | 66,611 | $14,374 | 0.3% | $155.05 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC | 36,209 | $14,084 | 0.3% | $410.84 | -3.5% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 42,914 | $13,689 | 0.3% | $133.97 | +108.5% | COM | 025816109 |
| — | LSV GLOBAL CONCENTRATED | 13,576,955 | $13,577 | 0.3% | $1.00 | — | COM | MA1596901 |
| COR | CENCORA INC | 45,222 | $13,560 | 0.3% | $143.54 | +99.8% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 16,834 | $13,123 | 0.3% | $364.44 | +112.2% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 264,554 | $12,519 | 0.3% | $35.31 | +17.4% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 22,002 | $12,364 | 0.3% | $361.25 | +52.7% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 31,884 | $12,215 | 0.3% | $153.59 | +133.5% | COM | 40412C101 |
| EFA | ISHARES TR | 134,760 | $12,046 | 0.3% | $66.04 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 121,932 | $11,923 | 0.3% | $52.04 | +82.1% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 172,540 | $11,921 | 0.3% | $12.82 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 109,617 | $11,817 | 0.3% | $67.75 | +54.3% | COM | 30231G102 |
| LOW | LOWES COS INC | 53,005 | $11,760 | 0.3% | $177.34 | +24.4% | COM | 548661107 |
| PEP | PEPSICO INC | 88,387 | $11,671 | 0.3% | $140.28 | -6.6% | COM | 713448108 |
| AZO | AUTOZONE INC | 3,089 | $11,467 | 0.3% | $1127.70 | +226.9% | COM | 053332102 |
| KLAC | KLA CORP | 12,346 | $11,059 | 0.2% | $614.00 | +21.9% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 39,210 | $10,948 | 0.2% | $227.85 | +21.9% | COM | 031162100 |
| RY | ROYAL BK CDA | 79,553 | $10,465 | 0.2% | $110.29 | +10.9% | COM | 780087102 |
| IPMLF | IMPERIAL METALS CORP NEW | 2,945,460 | $10,427 | 0.2% | $1.77 | +61.6% | COM | 452892102 |
| COST | COSTCO WHSL CORP NEW | 10,512 | $10,406 | 0.2% | $615.57 | +60.9% | COM | 22160K105 |
| FISV | FISERV INC | 60,240 | $10,386 | 0.2% | $130.18 | +39.3% | COM | 337738108 |
| VEA | VANGUARD TAX-MANAGED FDS | 181,139 | $10,327 | 0.2% | $51.92 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 64,431 | $10,261 | 0.2% | $131.58 | +10.2% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 14,229 | $10,071 | 0.2% | $350.95 | +62.9% | COM | 38141G104 |
| ABT | ABBOTT LABS | 72,631 | $9,879 | 0.2% | $92.15 | +41.7% | COM | 002824100 |
| IWF | ISHARES TR | 22,595 | $9,593 | 0.2% | $175.21 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 251,700 | $8,983 | 0.2% | $38.58 | -12.1% | CL A | 20030N101 |
| IWD | ISHARES TR | 45,918 | $8,919 | 0.2% | $124.45 | — | RUS 1000 VAL ETF | 464287598 |
| AXON | AXON ENTERPRISE INC | 10,418 | $8,625 | 0.2% | $365.30 | +86.3% | COM | 05464C101 |
| ABBV | ABBVIE INC | 46,185 | $8,573 | 0.2% | $120.03 | +52.2% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 8,023 | $8,248 | 0.2% | $79.89 | +136.1% | COM | 81762P102 |
| ASND | ASCENDIS PHARMA A/S | 45,418 | $7,839 | 0.2% | $148.74 | — | SPONSORED ADR | 04351P101 |
| GEV | GE VERNOVA INC | 14,734 | $7,797 | 0.2% | $248.61 | +67.3% | COM | 36828A101 |
| IWR | ISHARES TR | 84,697 | $7,790 | 0.2% | $72.98 | — | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 1,342 | $7,769 | 0.2% | $2974.96 | +71.2% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 85,111 | $7,737 | 0.2% | $75.22 | +19.7% | COM | 194162103 |
| CRM | SALESFORCE INC | 27,786 | $7,577 | 0.2% | $248.35 | +7.1% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 171,445 | $7,370 | 0.2% | $41.93 | -9.4% | COM | 89832Q109 |
| CPAY | CORPAY INC | 22,109 | $7,336 | 0.2% | $289.07 | +12.8% | COM SHS | 219948106 |
| CSCO | CISCO SYS INC | 104,438 | $7,246 | 0.2% | $46.49 | +29.9% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 39,031 | $7,145 | 0.2% | $127.26 | +23.7% | COM | 038222105 |
| C | CITIGROUP INC | 83,695 | $7,124 | 0.2% | $51.08 | +39.4% | COM NEW | 172967424 |
| QLTY | 2023 ETF SERIES TRUST II | 203,944 | $6,987 | 0.2% | $32.18 | — | GMO US QUALITY E | 90139K100 |
| GE | GE AEROSPACE | 26,396 | $6,794 | 0.2% | $95.24 | +129.5% | COM NEW | 369604301 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 6,584,879 | $6,585 | 0.1% | $0.99 | — | COM | 89147A906 |
| MGC | VANGUARD WORLD FD | 28,892 | $6,498 | 0.1% | $152.02 | — | MEGA CAP INDEX | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,707 | $6,399 | 0.1% | $152.09 | +66.9% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 72,969 | $6,361 | 0.1% | $83.35 | +0.2% | SHS | G5960L103 |
| EBAY | EBAY INC. | 84,530 | $6,294 | 0.1% | $42.96 | +63.5% | COM | 278642103 |
| IWB | ISHARES TR | 17,927 | $6,087 | 0.1% | $284.41 | — | RUS 1000 ETF | 464287622 |
| — | PINNACLE FINL PARTNERS INC | 54,520 | $6,020 | 0.1% | $93.55 | — | COM | 72346Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,150 | $6,007 | 0.1% | $155.69 | +41.3% | ORD | M22465104 |
| ORCL | ORACLE CORP | 27,398 | $5,990 | 0.1% | $96.82 | +66.1% | COM | 68389X105 |
| RTX | RTX CORPORATION | 40,964 | $5,982 | 0.1% | $91.92 | +43.3% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 45,672 | $5,888 | 0.1% | $115.13 | +14.4% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 13,395 | $5,873 | 0.1% | $297.78 | — | GROWTH ETF | 922908736 |
| NTAP | NETAPP INC | 54,711 | $5,829 | 0.1% | $80.62 | +16.0% | COM | 64110D104 |
| GEN | GEN DIGITAL INC | 194,361 | $5,714 | 0.1% | $19.70 | +37.3% | COM | 668771108 |
| TDG | TRANSDIGM GROUP INC | 3,730 | $5,672 | 0.1% | $1124.65 | +16.8% | COM | 893641100 |
| INTU | INTUIT | 7,184 | $5,658 | 0.1% | $520.33 | +29.6% | COM | 461202103 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,919 | $5,516 | 0.1% | $107.13 | — | TT WRLD ST ETF | 922042742 |
| MRSH | MARSH & MCLENNAN COS INC | 24,206 | $5,292 | 0.1% | $172.04 | +29.7% | COM | 571748102 |
| PPG | PPG INDS INC | 46,269 | $5,263 | 0.1% | $124.08 | -14.3% | COM | 693506107 |
| DOX | AMDOCS LTD | 57,546 | $5,250 | 0.1% | $81.40 | +7.8% | SHS | G02602103 |
| WAB | WABTEC | 24,819 | $5,196 | 0.1% | $153.77 | +24.6% | COM | 929740108 |
| VTV | VANGUARD INDEX FDS | 29,177 | $5,157 | 0.1% | $116.09 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 173,893 | $5,032 | 0.1% | $17.12 | +57.5% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,658 | $5,028 | 0.1% | $46.62 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,888 | $4,958 | 0.1% | $150.57 | — | SPONSORED ADS | 874039100 |
| CTAS | CINTAS CORP | 21,796 | $4,858 | 0.1% | $184.00 | +16.4% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 33,719 | $4,828 | 0.1% | $106.24 | +29.0% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 8,929 | $4,766 | 0.1% | $356.99 | +37.3% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 110,071 | $4,763 | 0.1% | $38.11 | +9.7% | COM | 92343V104 |
| BLK | BLACKROCK INC | 4,412 | $4,629 | 0.1% | $990.17 | -5.8% | COM | 09290D101 |
| ACWI | ISHARES TR | 35,245 | $4,533 | 0.1% | $77.63 | — | MSCI ACWI ETF | 464288257 |
| IQV | IQVIA HLDGS INC | 27,092 | $4,269 | 0.1% | $156.19 | -3.6% | COM | 46266C105 |
| PGR | PROGRESSIVE CORP | 15,923 | $4,249 | 0.1% | $183.19 | +40.6% | COM | 743315103 |
| HWM | HOWMET AEROSPACE INC | 22,297 | $4,150 | 0.1% | $129.92 | +18.2% | COM | 443201108 |
| MS | MORGAN STANLEY | 29,443 | $4,147 | 0.1% | $92.08 | +31.4% | COM NEW | 617446448 |
| IJR | ISHARES TR | 37,414 | $4,089 | 0.1% | $99.43 | — | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 5,540 | $4,060 | 0.1% | $313.47 | +124.5% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 30,425 | $4,057 | 0.1% | $89.23 | +27.2% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,175 | $4,030 | 0.1% | $106.96 | — | S&P500 EQL WGT | 46137V357 |
| — | LSV EMERGING MARKETS SMALL | 4,013,822 | $4,014 | 0.1% | $1.00 | — | COM | MA1596968 |
| LMT | LOCKHEED MARTIN CORP | 8,609 | $3,988 | 0.1% | $402.57 | +14.0% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 136,432 | $3,985 | 0.1% | $45.05 | — | US LCAP GR ETF | 808524300 |
| ED | CONSOLIDATED EDISON INC | 39,221 | $3,936 | 0.1% | $86.67 | +19.6% | COM | 209115104 |
| GWW | GRAINGER W W INC | 3,779 | $3,931 | 0.1% | $883.56 | +16.9% | COM | 384802104 |
| DIS | DISNEY WALT CO | 31,589 | $3,917 | 0.1% | $106.60 | -3.6% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 28,471 | $3,912 | 0.1% | $123.07 | +10.6% | COM | 25278X109 |
| GILD | GILEAD SCIENCES INC | 34,807 | $3,859 | 0.1% | $59.10 | +76.6% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 16,489 | $3,840 | 0.1% | $167.10 | +19.5% | COM | 438516106 |
| CMI | CUMMINS INC | 11,486 | $3,762 | 0.1% | $251.95 | +21.3% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,219 | $3,738 | 0.1% | $504.56 | -17.3% | COM | 883556102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 40,241 | $3,731 | 0.1% | $76.56 | +14.6% | SHS | G25839104 |
| ADBE | ADOBE INC | 9,636 | $3,728 | 0.1% | $425.10 | -9.4% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 8,519 | $3,727 | 0.1% | $316.94 | +24.0% | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 17,456 | $3,714 | 0.1% | $130.70 | +41.6% | COM | 14040H105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,712 | $3,685 | 0.1% | $262.93 | +100.3% | COM | 573284106 |
| MAS | MASCO CORP | 57,163 | $3,679 | 0.1% | $57.04 | +9.1% | COM | 574599106 |
| IVE | ISHARES TR | 18,698 | $3,654 | 0.1% | $187.24 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 12,782 | $3,577 | 0.1% | $173.41 | — | MID CAP ETF | 922908629 |
| TEAM | ATLASSIAN CORPORATION | 17,546 | $3,563 | 0.1% | $206.12 | +1.0% | CL A | 049468101 |
| TRV | TRAVELERS COMPANIES INC | 13,264 | $3,549 | 0.1% | $189.92 | +37.3% | COM | 89417E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,991 | $3,543 | 0.1% | $40.36 | +190.6% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 17,052 | $3,490 | 0.1% | $162.23 | +14.5% | COM | 697435105 |
| EQIX | EQUINIX INC | 4,379 | $3,483 | 0.1% | $814.10 | +2.6% | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 8,546 | $3,381 | 0.1% | $230.49 | +61.2% | COM | 863667101 |
| ARES | ARES MANAGEMENT CORPORATION | 19,406 | $3,361 | 0.1% | $144.33 | +7.6% | CL A COM STK | 03990B101 |
| BK | BANK NEW YORK MELLON CORP | 36,829 | $3,355 | 0.1% | $56.69 | +48.1% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 11,201 | $3,348 | 0.1% | $298.50 | +1.5% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,763 | $3,338 | 0.1% | $151.72 | +0.7% | COM | 828806109 |
| MELI | MERCADOLIBRE INC | 1,271 | $3,322 | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| TMUS | T-MOBILE US INC | 13,936 | $3,320 | 0.1% | $197.48 | +22.3% | COM | 872590104 |
| SEIC | SEI INVTS CO | 36,035 | $3,238 | 0.1% | $57.03 | +39.8% | COM | 784117103 |
| AMD | ADVANCED MICRO DEVICES INC | 22,361 | $3,173 | 0.1% | $102.73 | +6.0% | COM | 007903107 |
| TCAF | T ROWE PRICE ETF INC | 89,748 | $3,166 | 0.1% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| OMC | OMNICOM GROUP INC | 43,318 | $3,116 | 0.1% | $76.46 | -5.9% | COM | 681919106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,878 | $3,097 | 0.1% | $158.81 | +7.3% | COM | 45866F104 |
| LPLA | LPL FINL HLDGS INC | 8,132 | $3,049 | 0.1% | $254.44 | +37.7% | COM | 50212V100 |
| MCO | MOODYS CORP | 6,067 | $3,043 | 0.1% | $355.91 | +29.5% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 11,092 | $3,030 | 0.1% | $142.50 | +74.9% | CL A | 571903202 |
| CPB | THE CAMPBELLS COMPANY | 98,615 | $3,023 | 0.1% | $39.02 | -12.0% | COM | 134429109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,763 | $2,998 | 0.1% | $51.15 | -7.7% | COM | 110122108 |
| CAT | CATERPILLAR INC | 7,694 | $2,987 | 0.1% | $242.14 | +36.6% | COM | 149123101 |
| WIX | WIX COM LTD | 18,618 | $2,950 | 0.1% | $104.68 | +53.9% | SHS | M98068105 |
| FIX | COMFORT SYS USA INC | 5,485 | $2,941 | 0.1% | $437.35 | -0.6% | COM | 199908104 |
| WMB | WILLIAMS COS INC | 46,549 | $2,924 | 0.1% | $46.37 | +24.4% | COM | 969457100 |
| — | INTERPUBLIC GROUP COS INC | 119,275 | $2,920 | 0.1% | $28.48 | -16.5% | COM | 460690100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,457 | $2,917 | 0.1% | $218.67 | +38.3% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 12,259 | $2,905 | 0.1% | $202.44 | — | SMALL CP ETF | 922908751 |
| SE | SEA LTD | 18,160 | $2,905 | 0.1% | $94.14 | — | SPONSORD ADS | 81141R100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 338,477 | $2,870 | 0.1% | $7.78 | — | ADR B SEK 10 | 294821608 |
| MSCI | MSCI INC | 4,943 | $2,851 | 0.1% | $539.28 | +1.8% | COM | 55354G100 |
| ETN | EATON CORP PLC | 7,903 | $2,821 | 0.1% | $196.10 | +56.4% | SHS | G29183103 |
| WELL | WELLTOWER INC | 17,929 | $2,756 | 0.1% | $125.49 | +17.8% | COM | 95040Q104 |
| PFE | PFIZER INC | 111,776 | $2,709 | 0.1% | $28.10 | -20.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 11,765 | $2,707 | 0.1% | $185.09 | +18.0% | COM | 907818108 |
| LIN | LINDE PLC | 5,724 | $2,686 | 0.1% | $373.87 | +21.0% | SHS | G54950103 |
| DASH | DOORDASH INC | 10,876 | $2,681 | 0.1% | $123.80 | +62.0% | CL A | 25809K105 |
| EW | EDWARDS LIFESCIENCES CORP | 34,264 | $2,680 | 0.1% | $77.92 | -4.3% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 9,172 | $2,680 | 0.1% | $220.34 | +37.8% | COM | 580135101 |
| AON | AON PLC | 7,486 | $2,671 | 0.1% | $291.74 | +23.8% | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,331 | $2,662 | 0.1% | $331.00 | +25.4% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 5,321 | $2,660 | 0.1% | $461.35 | +5.4% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 16,515 | $2,637 | 0.1% | $142.48 | +3.5% | COM | 285512109 |
| SPXC | SPX TECHNOLOGIES INC | 15,487 | $2,597 | 0.1% | $138.82 | — | COM | 78473E103 |
| SPYG | SPDR SERIES TRUST | 27,164 | $2,589 | 0.1% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| ESGD | ISHARES TR | 28,982 | $2,586 | 0.1% | $71.37 | — | ESG AW MSCI EAFE | 46435G516 |
| VYM | VANGUARD WHITEHALL FDS | 19,340 | $2,578 | 0.1% | $110.70 | — | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP | 19,028 | $2,558 | 0.1% | $119.83 | +2.1% | COM | 91913Y100 |
| CCL | CARNIVAL CORP | 90,897 | $2,556 | 0.1% | $23.33 | -8.3% | UNIT 99/99/9999 | 143658300 |
| MET | METLIFE INC | 31,602 | $2,541 | 0.1% | $71.45 | +6.1% | COM | 59156R108 |
| VEEV | VEEVA SYS INC | 8,818 | $2,539 | 0.1% | $197.95 | +25.3% | CL A COM | 922475108 |
| TJX | TJX COS INC NEW | 20,560 | $2,539 | 0.1% | $83.97 | +49.9% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 36,283 | $2,519 | 0.1% | $70.47 | -3.4% | COM | 65339F101 |
| PCOR | PROCORE TECHNOLOGIES INC | 36,508 | $2,498 | 0.1% | $71.07 | -8.1% | COM | 74275K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,398 | $2,491 | 0.1% | $443.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGU | ISHARES TR | 18,391 | $2,488 | 0.1% | $99.17 | — | ESG AWR MSCI USA | 46435G425 |
| CFLT | CONFLUENT INC | 99,235 | $2,474 | 0.1% | $25.11 | -10.2% | CLASS A COM | 20717M103 |
| MMM | 3M CO | 16,184 | $2,464 | 0.1% | $90.24 | +56.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 108,571 | $2,432 | 0.1% | $32.97 | -37.2% | COM | 458140100 |
| CRBG | COREBRIDGE FINL INC | 68,396 | $2,428 | 0.1% | $28.79 | +5.7% | COM | 21871X109 |
| PSTG | PURE STORAGE INC | 41,611 | $2,396 | 0.1% | $22.44 | +121.8% | CL A | 74624M102 |
| FLS | FLOWSERVE CORP | 45,679 | $2,391 | 0.1% | $37.52 | +24.0% | COM | 34354P105 |
| SYF | SYNCHRONY FINANCIAL | 35,687 | $2,382 | 0.1% | $35.20 | +57.2% | COM | 87165B103 |
| HOG | HARLEY DAVIDSON INC | 100,365 | $2,369 | 0.1% | $31.73 | -25.1% | COM | 412822108 |
| EQH | EQUITABLE HLDGS INC | 42,186 | $2,367 | 0.1% | $44.15 | +14.8% | COM | 29452E101 |
| FTNT | FORTINET INC | 22,324 | $2,360 | 0.1% | $59.27 | +70.2% | COM | 34959E109 |
| ZTS | ZOETIS INC | 15,133 | $2,360 | 0.1% | $161.80 | -2.7% | CL A | 98978V103 |
| RBA | RB GLOBAL INC | 22,080 | $2,345 | 0.1% | $74.26 | +38.0% | COM | 74935Q107 |
| RHHBY | ROCHE HLDGS AG BASEL | 57,571 | $2,336 | 0.1% | $34.18 | — | SPONSORED ADR | 771195104 |
| AVY | AVERY DENNISON CORP | 13,287 | $2,331 | 0.1% | $58.83 | +193.6% | COM | 053611109 |
| CARE | CARTER BANKSHARES INC | 134,098 | $2,325 | 0.1% | $15.82 | 0.0% | COM NEW | 146103106 |
| LRCX | LAM RESEARCH CORP | 23,750 | $2,312 | 0.1% | $77.63 | +1.6% | COM NEW | 512807306 |
| KNSL | KINSALE CAP GROUP INC | 4,774 | $2,310 | 0.1% | $370.63 | +25.7% | COM | 49714P108 |
| CAH | CARDINAL HEALTH INC | 13,717 | $2,304 | 0.1% | $90.33 | +62.9% | COM | 14149Y108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,792 | $2,295 | 0.1% | $24.57 | +137.3% | ORDINARY SHARES | G25457105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 137,441 | $2,279 | 0.1% | $17.24 | -4.4% | COM | G3398L118 |
| MSA | MSA SAFETY INC | 13,594 | $2,277 | 0.1% | $157.83 | -0.9% | COM | 553498106 |
| ECL | ECOLAB INC | 8,300 | $2,236 | 0.0% | $187.80 | +34.4% | COM | 278865100 |
| USMV | ISHARES TR | 23,785 | $2,233 | 0.0% | $40.72 | — | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 89,370 | $2,179 | 0.0% | $37.78 | — | SHT TM US TRES | 808524862 |
| ELF | E L F BEAUTY INC | 17,505 | $2,178 | 0.0% | $127.38 | -33.0% | COM | 26856L103 |
| NTNX | NUTANIX INC | 28,399 | $2,171 | 0.0% | $42.38 | +69.9% | CL A | 67059N108 |
| FLR | FLUOR CORP NEW | 42,070 | $2,157 | 0.0% | $39.71 | +0.4% | COM | 343412102 |
| PEN | PENUMBRA INC | 8,365 | $2,147 | 0.0% | $227.72 | +19.5% | COM | 70975L107 |
| WFC | WELLS FARGO CO NEW | 26,779 | $2,146 | 0.0% | $46.99 | +51.4% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 7,323 | $2,136 | 0.0% | $250.13 | +8.9% | COM | 369550108 |
| MDB | MONGODB INC | 9,964 | $2,092 | 0.0% | $252.46 | -26.8% | CL A | 60937P106 |
| RS | RELIANCE INC | 6,636 | $2,083 | 0.0% | $243.89 | +21.0% | COM | 759509102 |
| QFIN | QIFU TECHNOLOGY INC | 48,037 | $2,083 | 0.0% | $34.39 | — | AMERICAN DEP | 88557W101 |
| INCY | INCYTE CORP | 30,192 | $2,056 | 0.0% | $61.23 | +3.5% | COM | 45337C102 |
| AMT | AMERICAN TOWER CORP NEW | 9,294 | $2,054 | 0.0% | $204.41 | +2.9% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 3,889 | $2,042 | 0.0% | $636.58 | -12.6% | COM | 75886F107 |
| SANM | SANMINA CORPORATION | 20,585 | $2,014 | 0.0% | $54.52 | +51.5% | COM | 801056102 |
| ESAB | ESAB CORPORATION | 16,570 | $1,998 | 0.0% | $106.61 | +13.1% | COM | 29605J106 |
| MDLZ | MONDELEZ INTL INC | 29,458 | $1,987 | 0.0% | $61.84 | +5.3% | CL A | 609207105 |
| RMBS | RAMBUS INC DEL | 30,942 | $1,981 | 0.0% | $35.76 | +49.8% | COM | 750917106 |
| BIO | BIO RAD LABS INC | 8,109 | $1,957 | 0.0% | $314.75 | -24.9% | CL A | 090572207 |
| ALLE | ALLEGION PLC | 13,545 | $1,952 | 0.0% | $139.95 | -2.6% | ORD SHS | G0176J109 |
| WING | WINGSTOP INC | 5,720 | $1,926 | 0.0% | $288.86 | +2.5% | COM | 974155103 |
| CG | CARLYLE GROUP INC | 37,346 | $1,920 | 0.0% | $32.02 | +31.5% | COM | 14316J108 |
| ANET | ARISTA NETWORKS INC | 18,651 | $1,908 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| FDX | FEDEX CORP | 8,347 | $1,897 | 0.0% | $131.51 | +63.7% | COM | 31428X106 |
| CI | THE CIGNA GROUP | 5,686 | $1,880 | 0.0% | $274.56 | +15.8% | COM | 125523100 |
| EXC | EXELON CORP | 43,150 | $1,874 | 0.0% | $37.76 | +15.4% | COM | 30161N101 |
| MNDY | MONDAY COM LTD | 5,927 | $1,864 | 0.0% | $210.22 | +32.4% | SHS | M7S64H106 |
| SNPS | SYNOPSYS INC | 3,627 | $1,859 | 0.0% | $288.77 | +61.3% | COM | 871607107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 945 | $1,849 | 0.0% | $1410.46 | +28.3% | CL A | 31946M103 |
| DFIC | DIMENSIONAL ETF TRUST | 59,387 | $1,846 | 0.0% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| EME | EMCOR GROUP INC | 3,418 | $1,828 | 0.0% | $250.62 | +75.9% | COM | 29084Q100 |
| ROKU | ROKU INC | 20,548 | $1,806 | 0.0% | $66.28 | +5.4% | COM CL A | 77543R102 |
| ROL | ROLLINS INC | 31,632 | $1,785 | 0.0% | $55.70 | 0.0% | COM | 775711104 |
| APP | APPLOVIN CORP | 5,078 | $1,778 | 0.0% | $101.73 | +218.7% | COM CL A | 03831W108 |
| XYL | XYLEM INC | 13,641 | $1,765 | 0.0% | $104.06 | +15.5% | COM | 98419M100 |
| COWZ | PACER FDS TR | 31,678 | $1,745 | 0.0% | $57.86 | — | US CASH COWS 100 | 69374H881 |
| CFR | CULLEN FROST BANKERS INC | 13,549 | $1,742 | 0.0% | $96.89 | +23.6% | COM | 229899109 |
| DUK | DUKE ENERGY CORP NEW | 14,610 | $1,724 | 0.0% | $98.24 | +17.5% | COM NEW | 26441C204 |
| BAP | CREDICORP LTD | 7,669 | $1,714 | 0.0% | $184.12 | +7.1% | COM | G2519Y108 |
| IP | INTERNATIONAL PAPER CO | 36,570 | $1,713 | 0.0% | $52.74 | -12.8% | COM | 460146103 |
| HDB | HDFC BANK LTD | 22,329 | $1,712 | 0.0% | $74.83 | — | SPONSORED ADS | 40415F101 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,086 | $1,712 | 0.0% | $68.47 | +6.4% | COM | 81768T108 |
| ZM | ZOOM COMMUNICATIONS INC | 21,922 | $1,709 | 0.0% | $66.90 | +15.6% | CL A | 98980L101 |
| RNG | RINGCENTRAL INC | 59,876 | $1,697 | 0.0% | $29.54 | -12.7% | CL A | 76680R206 |
| AME | AMETEK INC | 9,346 | $1,691 | 0.0% | $95.87 | +78.6% | COM | 031100100 |
| ISRG | INTUITIVE SURGICAL INC | 3,094 | $1,681 | 0.0% | $323.08 | +61.8% | COM NEW | 46120E602 |
| BBIO | BRIDGEBIO PHARMA INC | 38,605 | $1,667 | 0.0% | $26.68 | +36.3% | COM | 10806X102 |
| EAT | BRINKER INTL INC | 9,239 | $1,666 | 0.0% | $156.94 | 0.0% | COM | 109641100 |
| FFIN | FIRST FINL BANKSHARES INC | 46,261 | $1,664 | 0.0% | $32.08 | +6.3% | COM | 32020R109 |
| ROK | ROCKWELL AUTOMATION INC | 5,007 | $1,663 | 0.0% | $264.78 | +6.6% | COM | 773903109 |
| BCS | BARCLAYS PLC | 89,050 | $1,655 | 0.0% | $12.86 | — | ADR | 06738E204 |
| OKTA | OKTA INC | 16,542 | $1,654 | 0.0% | $98.70 | +8.2% | CL A | 679295105 |
| AYI | ACUITY INC | 5,542 | $1,653 | 0.0% | $265.79 | -2.8% | COM | 00508Y102 |
| KMI | KINDER MORGAN INC DEL | 56,003 | $1,647 | 0.0% | $24.17 | +10.7% | COM | 49456B101 |
| LEGN | LEGEND BIOTECH CORP | 45,771 | $1,624 | 0.0% | $45.02 | — | SPONSORED ADS | 52490G102 |
| NEM | NEWMONT CORP | 27,786 | $1,619 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| BX | BLACKSTONE INC | 10,803 | $1,616 | 0.0% | $106.06 | +27.4% | COM | 09260D107 |
| CTVA | CORTEVA INC | 21,636 | $1,613 | 0.0% | $39.63 | +67.0% | COM | 22052L104 |
| ENB | ENBRIDGE INC | 35,040 | $1,588 | 0.0% | $36.29 | +20.6% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 16,926 | $1,579 | 0.0% | $77.89 | +5.7% | COM | 90353T100 |
| WDAY | WORKDAY INC | 6,557 | $1,574 | 0.0% | $216.07 | +12.7% | CL A | 98138H101 |
| GTLB | GITLAB INC | 34,817 | $1,571 | 0.0% | $48.99 | -6.7% | CLASS A COM | 37637K108 |
| SO | SOUTHERN CO | 17,071 | $1,568 | 0.0% | $67.62 | +30.1% | COM | 842587107 |
| VLUE | ISHARES TR | 13,839 | $1,567 | 0.0% | $74.30 | — | MSCI USA VALUE | 46432F388 |
| DXCM | DEXCOM INC | 17,849 | $1,558 | 0.0% | $94.37 | -16.9% | COM | 252131107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,896 | $1,554 | 0.0% | $159.16 | +9.0% | COM | 008252108 |
| TXN | TEXAS INSTRS INC | 7,443 | $1,545 | 0.0% | $144.65 | +20.5% | COM | 882508104 |
| SPTM | SPDR SERIES TRUST | 20,623 | $1,544 | 0.0% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| EXR | EXTRA SPACE STORAGE INC | 10,460 | $1,542 | 0.0% | $140.89 | 0.0% | COM | 30225T102 |
| RGEN | REPLIGEN CORP | 12,218 | $1,520 | 0.0% | $151.74 | -16.1% | COM | 759916109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,798 | $1,518 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| HOOD | ROBINHOOD MKTS INC | 15,964 | $1,495 | 0.0% | $41.48 | +42.7% | COM CL A | 770700102 |
| URI | UNITED RENTALS INC | 1,945 | $1,465 | 0.0% | $535.71 | +24.2% | COM | 911363109 |
| ASML | ASML HOLDING N V | 1,821 | $1,459 | 0.0% | $793.75 | — | N Y REGISTRY SHS | N07059210 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.0% | $400967.34 | +90.0% | CL A | 084670108 |
| SLYV | SPDR SERIES TRUST | 18,053 | $1,440 | 0.0% | $79.76 | — | S&P 600 SMCP VAL | 78464A300 |
| TTC | TORO CO | 20,360 | $1,439 | 0.0% | $84.38 | -15.9% | COM | 891092108 |
| UNFI | UNITED NAT FOODS INC | 61,375 | $1,431 | 0.0% | $37.73 | -30.9% | COM | 911163103 |
| URBN | URBAN OUTFITTERS INC | 19,702 | $1,429 | 0.0% | $35.25 | +70.4% | COM | 917047102 |
| STRL | STERLING INFRASTRUCTURE INC | 6,117 | $1,411 | 0.0% | $121.81 | +43.3% | COM | 859241101 |
| NSC | NORFOLK SOUTHN CORP | 5,513 | $1,411 | 0.0% | $223.82 | +4.1% | COM | 655844108 |
| FTI | TECHNIPFMC PLC | 40,830 | $1,406 | 0.0% | $27.08 | +11.0% | COM | G87110105 |
| AR | ANTERO RESOURCES CORP | 34,716 | $1,398 | 0.0% | $38.23 | -0.9% | COM | 03674X106 |
| NMIH | NMI HLDGS INC | 33,118 | $1,397 | 0.0% | $28.74 | +30.7% | COM | 629209305 |
| — | ADAMS DIVERSIFIED EQUITY FD | 64,058 | $1,391 | 0.0% | $12.47 | — | COM | 006212104 |
| DBX | DROPBOX INC | 48,507 | $1,387 | 0.0% | $23.08 | +22.7% | CL A | 26210C104 |
| YUM | YUM BRANDS INC | 9,278 | $1,375 | 0.0% | $130.79 | +10.2% | COM | 988498101 |
| DE | DEERE & CO | 2,686 | $1,366 | 0.0% | $322.69 | +50.2% | COM | 244199105 |
| FRPT | FRESHPET INC | 20,047 | $1,362 | 0.0% | $92.37 | -15.4% | COM | 358039105 |
| SCHD | SCHWAB STRATEGIC TR | 51,336 | $1,360 | 0.0% | $38.30 | — | US DIVIDEND EQ | 808524797 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,094 | $1,357 | 0.0% | $155.14 | +53.2% | COM | 43300A203 |
| DFIVX | DIMENSIONAL INVT GROUP INC | 54,389 | $1,355 | 0.0% | $15.39 | — | INTL VALUE PTF | 25434D203 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 31,651 | $1,355 | 0.0% | $32.40 | +25.2% | COM CL A | 05589G102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,152 | $1,341 | 0.0% | $47.55 | +28.6% | COM | 459044103 |
| CADE | CADENCE BANK | 41,940 | $1,341 | 0.0% | $26.15 | +12.3% | COM | 12740C103 |
| IVW | ISHARES TR | 12,117 | $1,334 | 0.0% | $88.26 | — | S&P 500 GRWT ETF | 464287309 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,435 | $1,324 | 0.0% | $99.08 | +24.1% | COM | 416515104 |
| WM | WASTE MGMT INC DEL | 5,783 | $1,323 | 0.0% | $178.96 | +28.3% | COM | 94106L109 |
| MTG | MGIC INVT CORP WIS | 47,519 | $1,323 | 0.0% | $23.28 | +10.5% | COM | 552848103 |
| TNL | TRAVEL PLUS LEISURE CO | 25,545 | $1,318 | 0.0% | $43.89 | +4.3% | COM | 894164102 |
| COP | CONOCOPHILLIPS | 14,525 | $1,303 | 0.0% | $83.91 | +4.9% | COM | 20825C104 |
| BPOP | POPULAR INC | 11,707 | $1,290 | 0.0% | $96.19 | +1.0% | COM NEW | 733174700 |
| FFIV | F5 INC | 4,382 | $1,290 | 0.0% | $271.27 | +1.8% | COM | 315616102 |
| SNOW | SNOWFLAKE INC | 5,732 | $1,283 | 0.0% | $139.69 | +29.4% | COM SHS | 833445109 |
| PHR | PHREESIA INC | 45,042 | $1,282 | 0.0% | $25.05 | +1.3% | COM | 71944F106 |
| INFY | INFOSYS LTD | 69,031 | $1,279 | 0.0% | $19.42 | — | SPONSORED ADR | 456788108 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,175 | $1,278 | 0.0% | $88.89 | +2.6% | COM | 67103H107 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 30,983 | $1,275 | 0.0% | $22.72 | — | US LGCAP CO PTF | 25434D823 |
| TGT | TARGET CORP | 12,845 | $1,267 | 0.0% | $116.78 | -20.1% | COM | 87612E106 |
| ALKS | ALKERMES PLC | 44,232 | $1,265 | 0.0% | $26.07 | +14.1% | SHS | G01767105 |
| IDXX | IDEXX LABS INC | 2,358 | $1,265 | 0.0% | $450.07 | +6.2% | COM | 45168D104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,250 | $1,263 | 0.0% | $48.70 | +38.3% | COM | 14448C104 |
| VRNS | VARONIS SYS INC | 24,747 | $1,256 | 0.0% | $44.81 | +1.5% | COM | 922280102 |
| VIPS | VIPSHOP HLDGS LTD | 83,320 | $1,254 | 0.0% | $15.62 | — | SPONSORED ADS A | 92763W103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,280 | $1,238 | 0.0% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| SF | STIFEL FINL CORP | 11,779 | $1,222 | 0.0% | $104.11 | -12.5% | COM | 860630102 |
| MMSI | MERIT MED SYS INC | 13,030 | $1,218 | 0.0% | $67.65 | +40.1% | COM | 589889104 |
| CRH | CRH PLC | 13,266 | $1,218 | 0.0% | $77.14 | +18.0% | ORD | G25508105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,025 | $1,204 | 0.0% | $1256.43 | -11.1% | COM | 592688105 |
| VBK | VANGUARD INDEX FDS | 4,342 | $1,202 | 0.0% | $173.30 | — | SML CP GRW ETF | 922908595 |
| USXF | ISHARES TR | 22,284 | $1,202 | 0.0% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| — | BLUEPRINT MEDICINES CORP | 9,354 | $1,199 | 0.0% | $88.52 | — | COM | 09627Y109 |
| OS | ONESTREAM INC | 42,227 | $1,195 | 0.0% | $29.86 | -16.6% | CL A | 68278B107 |
| HLNE | HAMILTON LANE INC | 8,298 | $1,179 | 0.0% | $151.96 | -0.8% | CL A | 407497106 |
| SKYW | SKYWEST INC | 11,261 | $1,160 | 0.0% | $101.93 | -6.7% | COM | 830879102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,495 | $1,154 | 0.0% | $98.07 | +31.8% | COM | 450056106 |
| SCHX | SCHWAB STRATEGIC TR | 46,788 | $1,143 | 0.0% | $26.80 | — | US LRG CAP ETF | 808524201 |
| GM | GENERAL MTRS CO | 22,951 | $1,129 | 0.0% | $41.07 | +14.6% | COM | 37045V100 |
| VLTO | VERALTO CORP | 11,167 | $1,127 | 0.0% | $105.62 | -9.0% | COM SHS | 92338C103 |
| DFAX | DIMENSIONAL ETF TRUST | 38,077 | $1,118 | 0.0% | $20.62 | — | WORLD EX US CORE | 25434V880 |
| CELH | CELSIUS HLDGS INC | 24,103 | $1,118 | 0.0% | $29.66 | +29.9% | COM NEW | 15118V207 |
| ATRC | ATRICURE INC | 33,922 | $1,112 | 0.0% | $40.43 | -19.6% | COM | 04963C209 |
| TWLO | TWILIO INC | 8,930 | $1,111 | 0.0% | $60.73 | +75.1% | CL A | 90138F102 |
| EXPE | EXPEDIA GROUP INC | 6,569 | $1,108 | 0.0% | $135.43 | +19.2% | COM NEW | 30212P303 |
| IEX | IDEX CORP | 6,215 | $1,091 | 0.0% | $186.75 | -6.0% | COM | 45167R104 |
| MPC | MARATHON PETE CORP | 6,565 | $1,091 | 0.0% | $119.20 | +24.1% | COM | 56585A102 |
| EFG | ISHARES TR | 9,633 | $1,079 | 0.0% | $102.43 | — | EAFE GRWTH ETF | 464288885 |
| SCHK | SCHWAB STRATEGIC TR | 36,084 | $1,076 | 0.0% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| DHR | DANAHER CORPORATION | 5,395 | $1,066 | 0.0% | $228.10 | -15.4% | COM | 235851102 |
| SDY | SPDR SERIES TRUST | 7,796 | $1,058 | 0.0% | $43.21 | — | S&P DIVID ETF | 78464A763 |
| CVNA | CARVANA CO | 3,132 | $1,055 | 0.0% | $151.42 | +81.1% | CL A | 146869102 |
| BRC | BRADY CORP | 15,505 | $1,054 | 0.0% | $63.41 | +8.6% | CL A | 104674106 |
| PODD | INSULET CORP | 3,340 | $1,049 | 0.0% | $234.93 | +22.8% | COM | 45784P101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 73,004 | $1,047 | 0.0% | $13.42 | -2.8% | COM | 69121K104 |
| SHOP | SHOPIFY INC | 9,073 | $1,047 | 0.0% | $102.00 | -1.9% | CL A SUB VTG SHS | 82509L107 |
| EG | EVEREST GROUP LTD | 3,076 | $1,045 | 0.0% | $253.38 | +35.7% | COM | G3223R108 |
| SW | SMURFIT WESTROCK PLC | 24,160 | $1,043 | 0.0% | $42.71 | -1.3% | SHS | G8267P108 |
| QUAL | ISHARES TR | 5,699 | $1,042 | 0.0% | $114.26 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 47,112 | $1,041 | 0.0% | $26.24 | — | INTL EQTY ETF | 808524805 |
| ZS | ZSCALER INC | 3,307 | $1,038 | 0.0% | $130.87 | +90.5% | COM | 98980G102 |
| SIG | SIGNET JEWELERS LIMITED | 13,030 | $1,037 | 0.0% | $66.15 | 0.0% | SHS | G81276100 |
| SXI | STANDEX INTL CORP | 6,612 | $1,035 | 0.0% | $109.70 | +36.7% | COM | 854231107 |
| IWO | ISHARES TR | 3,607 | $1,031 | 0.0% | $174.42 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 17,097 | $1,026 | 0.0% | $48.88 | — | CORE MSCI EMKT | 46434G103 |
| ALKT | ALKAMI TECHNOLOGY INC | 34,017 | $1,025 | 0.0% | $33.49 | -17.0% | COM | 01644J108 |
| — | COLUMBIA FDS SER TR I | 28,650 | $1,021 | 0.0% | $31.16 | — | DIVIDEND INCM I3 | 19766M840 |
| CVBF | CVB FINL CORP | 51,421 | $1,018 | 0.0% | $18.08 | -0.2% | COM | 126600105 |
| NDSN | NORDSON CORP | 4,742 | $1,017 | 0.0% | $187.46 | +5.1% | COM | 655663102 |
| MU | MICRON TECHNOLOGY INC | 8,222 | $1,013 | 0.0% | $105.60 | -11.7% | COM | 595112103 |
| S | SENTINELONE INC | 55,040 | $1,006 | 0.0% | $23.12 | -20.9% | CL A | 81730H109 |
| ADSK | AUTODESK INC | 3,244 | $1,004 | 0.0% | $248.74 | +14.1% | COM | 052769106 |
| NOVT | NOVANTA INC | 7,787 | $1,004 | 0.0% | $139.47 | -12.7% | COM | 67000B104 |
| CLX | CLOROX CO DEL | 8,328 | $1,000 | 0.0% | $147.56 | -11.6% | COM | 189054109 |
| NVT | NVENT ELECTRIC PLC | 13,584 | $995 | 0.0% | $68.09 | -10.5% | SHS | G6700G107 |
| ADT | ADT INC DEL | 116,458 | $986 | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| ETSY | ETSY INC | 19,663 | $986 | 0.0% | $60.38 | -17.6% | COM | 29786A106 |
| AEGFX | EUPAC FUND | 16,326 | $984 | 0.0% | $55.73 | — | CL F-1 | 298706409 |
| ADI | ANALOG DEVICES INC | 4,131 | $983 | 0.0% | $121.99 | +68.9% | COM | 032654105 |
| WAT | WATERS CORP | 2,811 | $981 | 0.0% | $249.57 | +37.8% | COM | 941848103 |
| DFSV | DIMENSIONAL ETF TRUST | 33,246 | $978 | 0.0% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| ESNT | ESSENT GROUP LTD | 16,000 | $972 | 0.0% | $54.92 | +4.6% | COM | G3198U102 |
| DDOG | DATADOG INC | 7,217 | $969 | 0.0% | $111.35 | -0.6% | CL A COM | 23804L103 |
| SBUX | STARBUCKS CORP | 10,560 | $968 | 0.0% | $78.77 | +8.1% | COM | 855244109 |
| RBC | RBC BEARINGS INC | 2,514 | $967 | 0.0% | $245.64 | +43.7% | COM | 75524B104 |
| TTMI | TTM TECHNOLOGIES INC | 23,681 | $967 | 0.0% | $15.02 | +84.1% | COM | 87305R109 |
| IAU | ISHARES GOLD TR | 15,376 | $959 | 0.0% | $51.58 | — | ISHARES NEW | 464285204 |
| JBTM | JBT MAREL CORPORATION | 7,957 | $957 | 0.0% | $103.02 | +8.3% | COM | 477839104 |
| ULTA | ULTA BEAUTY INC | 2,030 | $950 | 0.0% | $372.42 | +11.0% | COM | 90384S303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,828 | $943 | 0.0% | $85.68 | -9.3% | COM | 00971T101 |
| OWL | BLUE OWL CAPITAL INC | 48,573 | $933 | 0.0% | $13.96 | +32.5% | COM CL A | 09581B103 |
| HUM | HUMANA INC | 3,816 | $933 | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| KAI | KADANT INC | 2,937 | $932 | 0.0% | $328.96 | -5.2% | COM | 48282T104 |
| CRUS | CIRRUS LOGIC INC | 8,896 | $927 | 0.0% | $78.15 | +25.4% | COM | 172755100 |
| VTRS | VIATRIS INC | 103,847 | $927 | 0.0% | $10.42 | -21.3% | COM | 92556V106 |
| PLNT | PLANET FITNESS INC | 8,466 | $923 | 0.0% | $72.12 | +38.9% | CL A | 72703H101 |
| FAST | FASTENAL CO | 21,814 | $916 | 0.0% | $38.66 | +3.8% | COM | 311900104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,188 | $916 | 0.0% | $297.04 | +0.6% | COM | 91307C102 |
| PJT | PJT PARTNERS INC | 5,539 | $914 | 0.0% | $101.28 | +42.9% | COM CL A | 69343T107 |
| BGC | BGC GROUP INC | 89,302 | $914 | 0.0% | $5.67 | +60.9% | CL A | 088929104 |
| FSS | FEDERAL SIGNAL CORP | 8,564 | $911 | 0.0% | $73.16 | +21.4% | COM | 313855108 |
| RF | REGIONS FINANCIAL CORP NEW | 38,687 | $910 | 0.0% | $13.71 | +50.2% | COM | 7591EP100 |
| SCHW | SCHWAB CHARLES CORP | 9,936 | $907 | 0.0% | $63.76 | +30.4% | COM | 808513105 |
| ALLY | ALLY FINL INC | 23,151 | $902 | 0.0% | $33.77 | 0.0% | COM | 02005N100 |
| RPM | RPM INTL INC | 8,198 | $900 | 0.0% | $106.30 | +3.5% | COM | 749685103 |
| SMPL | SIMPLY GOOD FOODS CO | 28,293 | $894 | 0.0% | $31.41 | +10.7% | COM | 82900L102 |
| SCHE | SCHWAB STRATEGIC TR | 29,635 | $893 | 0.0% | $28.90 | — | EMRG MKTEQ ETF | 808524706 |
| TOST | TOAST INC | 20,157 | $893 | 0.0% | $19.88 | +97.7% | CL A | 888787108 |
| MOD | MODINE MFG CO | 9,013 | $888 | 0.0% | $92.42 | -3.4% | COM | 607828100 |
| COO | COOPER COS INC | 12,360 | $880 | 0.0% | $92.57 | -17.3% | COM | 216648501 |
| MKC | MCCORMICK & CO INC | 11,588 | $879 | 0.0% | $73.35 | +0.1% | COM NON VTG | 579780206 |
| FDS | FACTSET RESH SYS INC | 1,952 | $873 | 0.0% | $399.02 | +8.9% | COM | 303075105 |
| RL | RALPH LAUREN CORP | 3,179 | $872 | 0.0% | $142.11 | +72.7% | CL A | 751212101 |
| SSD | SIMPSON MFG INC | 5,563 | $864 | 0.0% | $172.81 | -10.9% | COM | 829073105 |
| — | LXP INDUSTRIAL TRUST | 104,549 | $864 | 0.0% | $8.65 | — | COM | 529043101 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,871 | $860 | 0.0% | $64.14 | — | VNG RUS1000GRW | 92206C680 |
| DUOL | DUOLINGO INC | 2,087 | $856 | 0.0% | $318.27 | +37.9% | CL A COM | 26603R106 |
| TCEHY | TENCENT HOLDINGS LIMITED | 13,314 | $853 | 0.0% | $49.45 | — | UNSPON ADR | 88032Q109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,630 | $853 | 0.0% | $65.63 | +4.1% | COM | 44267T102 |
| SCHB | SCHWAB STRATEGIC TR | 35,522 | $847 | 0.0% | $36.12 | — | US BRD MKT ETF | 808524102 |
| TXT | TEXTRON INC | 10,514 | $844 | 0.0% | $72.30 | 0.0% | COM | 883203101 |
| TENB | TENABLE HLDGS INC | 24,876 | $840 | 0.0% | $40.66 | -20.2% | COM | 88025T102 |
| AOA | ISHARES TR | 10,046 | $838 | 0.0% | $60.24 | — | CORE 80/20 AGGRE | 464289859 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,258 | $830 | 0.0% | $52.77 | +15.8% | COM | 61174X109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,955 | $825 | 0.0% | $85.94 | +18.7% | COM | 025537101 |
| HURN | HURON CONSULTING GROUP INC | 5,990 | $824 | 0.0% | $103.48 | +37.3% | COM | 447462102 |
| DMXF | ISHARES TR | 10,886 | $810 | 0.0% | $66.48 | — | ESG EAFE ETF | 46436E759 |
| A | AGILENT TECHNOLOGIES INC | 6,843 | $808 | 0.0% | $134.44 | -17.9% | COM | 00846U101 |
| VIRT | VIRTU FINL INC | 18,012 | $807 | 0.0% | $36.21 | +11.3% | CL A | 928254101 |
| CW | CURTISS WRIGHT CORP | 1,648 | $805 | 0.0% | $336.76 | +17.1% | COM | 231561101 |
| FTV | FORTIVE CORP | 11,777 | $804 | 0.0% | $49.70 | +5.1% | COM | 34959J108 |
| COIN | COINBASE GLOBAL INC | 2,282 | $800 | 0.0% | $139.05 | +68.1% | COM CL A | 19260Q107 |
| TECH | BIO-TECHNE CORP | 15,505 | $798 | 0.0% | $71.60 | -30.1% | COM | 09073M104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 170,235 | $795 | 0.0% | $2.25 | +103.9% | COM | 98422E103 |
| MO | ALTRIA GROUP INC | 13,526 | $793 | 0.0% | $45.17 | +23.8% | COM | 02209S103 |
| SHEL | SHELL PLC | 11,137 | $784 | 0.0% | $58.68 | — | SPON ADS | 780259305 |
| EXAS | EXACT SCIENCES CORP | 14,702 | $781 | 0.0% | $61.03 | -16.8% | COM | 30063P105 |
| IBN | ICICI BANK LIMITED | 23,071 | $776 | 0.0% | $33.64 | — | ADR | 45104G104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,971 | $776 | 0.0% | $20.68 | -10.1% | COM | 004225108 |
| PTCT | PTC THERAPEUTICS INC | 15,833 | $773 | 0.0% | $39.97 | +18.8% | COM | 69366J200 |
| MMS | MAXIMUS INC | 11,014 | $773 | 0.0% | $86.89 | -19.2% | COM | 577933104 |
| TXG | 10X GENOMICS INC | 66,741 | $773 | 0.0% | $13.80 | -34.0% | CL A COM | 88025U109 |
| OGS | ONE GAS INC | 10,660 | $766 | 0.0% | $75.07 | +0.1% | COM | 68235P108 |
| ESE | ESCO TECHNOLOGIES INC | 3,983 | $764 | 0.0% | $95.29 | +79.1% | COM | 296315104 |
| SNEX | STONEX GROUP INC | 8,375 | $763 | 0.0% | $71.97 | +17.5% | COM | 861896108 |
| SHW | SHERWIN WILLIAMS CO | 2,223 | $763 | 0.0% | $246.64 | +39.7% | COM | 824348106 |
| CTCAX | COLUMBIA FDS SER TR I | 8,048 | $761 | 0.0% | $86.45 | — | GBL TECH GWTH A | 19765P539 |
| GRMN | GARMIN LTD | 3,642 | $760 | 0.0% | $199.98 | -1.9% | SHS | H2906T109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,254 | $759 | 0.0% | $176.26 | +26.1% | COM | 12503M108 |
| CMC | COMMERCIAL METALS CO | 15,502 | $758 | 0.0% | $42.30 | +8.5% | COM | 201723103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,225 | $752 | 0.0% | $141.80 | -22.9% | CL A | 099502106 |
| BRZE | BRAZE INC | 26,717 | $751 | 0.0% | $45.55 | -30.6% | COM CL A | 10576N102 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 6,717 | $747 | 0.0% | $95.43 | — | COM | 741479109 |
| HRL | HORMEL FOODS CORP | 24,645 | $746 | 0.0% | $35.68 | -17.4% | COM | 440452100 |
| LIVN | LIVANOVA PLC | 16,545 | $745 | 0.0% | $49.43 | -16.5% | SHS | G5509L101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 12,886 | $745 | 0.0% | $31.92 | +80.7% | COM | 830940102 |
| WSFS | WSFS FINL CORP | 13,520 | $744 | 0.0% | $48.80 | +6.4% | COM | 929328102 |
| VGT | VANGUARD WORLD FD | 1,119 | $742 | 0.0% | $548.43 | — | INF TECH ETF | 92204A702 |
| MRVL | MARVELL TECHNOLOGY INC | 9,504 | $736 | 0.0% | $70.81 | -12.0% | COM | 573874104 |
| BANR | BANNER CORP | 11,450 | $735 | 0.0% | $40.15 | +50.0% | COM NEW | 06652V208 |
| IWP | ISHARES TR | 5,283 | $733 | 0.0% | $102.18 | — | RUS MD CP GR ETF | 464287481 |
| OEF | ISHARES TR | 2,400 | $730 | 0.0% | $221.65 | — | S&P 100 ETF | 464287101 |
| CASH | PATHWARD FINANCIAL INC | 9,200 | $728 | 0.0% | $52.57 | +45.3% | COM | 59100U108 |
| AAON | AAON INC | 9,863 | $727 | 0.0% | $87.39 | 0.0% | COM PAR $0.004 | 000360206 |
| GMED | GLOBUS MED INC | 12,248 | $723 | 0.0% | $56.61 | +14.1% | CL A | 379577208 |
| SM | SM ENERGY CO | 29,209 | $722 | 0.0% | $38.16 | -38.4% | COM | 78454L100 |
| ACGL | ARCH CAP GROUP LTD | 7,883 | $718 | 0.0% | $92.28 | -0.0% | ORD | G0450A105 |
| XLE | SELECT SECTOR SPDR TR | 8,427 | $715 | 0.0% | $91.80 | — | ENERGY | 81369Y506 |
| CME | CME GROUP INC | 2,590 | $714 | 0.0% | $257.94 | +4.1% | COM | 12572Q105 |
| PATH | UIPATH INC | 55,544 | $711 | 0.0% | $13.22 | -9.2% | CL A | 90364P105 |
| AM | ANTERO MIDSTREAM CORP | 37,472 | $710 | 0.0% | $16.07 | +6.8% | COM | 03676B102 |
| OTIS | OTIS WORLDWIDE CORP | 7,159 | $709 | 0.0% | $81.46 | +17.1% | COM | 68902V107 |
| CART | MAPLEBEAR INC | 15,656 | $708 | 0.0% | $38.24 | +13.7% | COM | 565394103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,294 | $700 | 0.0% | $46.73 | +47.7% | CL A | 78351F107 |
| FBP | FIRST BANCORP P R | 33,516 | $698 | 0.0% | $15.31 | +26.7% | COM NEW | 318672706 |
| WWD | WOODWARD INC | 2,846 | $698 | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| VOTE | TCW ETF TRUST | 9,578 | $697 | 0.0% | $67.91 | — | TRANSFRM 500 ETF | 29287L106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 22,968 | $697 | 0.0% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| GRAB | GRAB HOLDINGS LIMITED | 138,091 | $695 | 0.0% | $4.66 | -0.0% | CLASS A ORD | G4124C109 |
| EPAC | ENERPAC TOOL GROUP CORP | 17,125 | $695 | 0.0% | $33.26 | +26.5% | CL A COM | 292765104 |
| EXEL | EXELIXIS INC | 15,758 | $695 | 0.0% | $21.81 | +83.3% | COM | 30161Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,342 | $693 | 0.0% | $214.39 | -10.8% | COM | 533900106 |
| KKR | KKR & CO INC | 5,208 | $693 | 0.0% | $29.16 | +300.0% | COM | 48251W104 |
| VRT | VERTIV HOLDINGS CO | 5,370 | $690 | 0.0% | $78.34 | +24.0% | COM CL A | 92537N108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 11,947 | $688 | 0.0% | $51.36 | +10.1% | COM | 74276L105 |
| DAVE | DAVE INC | 2,548 | $684 | 0.0% | $93.71 | +68.2% | CLASS A COM NEW | 23834J201 |
| MWA | MUELLER WTR PRODS INC | 28,430 | $683 | 0.0% | $18.95 | +29.4% | COM SER A | 624758108 |
| AGX | ARGAN INC | 3,098 | $683 | 0.0% | $179.22 | 0.0% | COM | 04010E109 |
| TW | TRADEWEB MKTS INC | 4,629 | $678 | 0.0% | $62.92 | +121.8% | CL A | 892672106 |
| PNC | PNC FINL SVCS GROUP INC | 3,632 | $677 | 0.0% | $170.63 | -2.7% | COM | 693475105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,156 | $675 | 0.0% | $183.52 | -13.5% | COM | 679580100 |
| VERX | VERTEX INC | 19,012 | $672 | 0.0% | $38.05 | 0.0% | CL A | 92538J106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,726 | $670 | 0.0% | $200.53 | +12.2% | CL A | 942749102 |
| IWS | ISHARES TR | 5,012 | $662 | 0.0% | $120.25 | — | RUS MDCP VAL ETF | 464287473 |
| GLW | CORNING INC | 12,567 | $661 | 0.0% | $34.64 | +33.7% | COM | 219350105 |
| OFG | OFG BANCORP | 15,437 | $661 | 0.0% | $31.99 | +25.2% | COM | 67103X102 |
| CACC | CREDIT ACCEP CORP MICH | 1,296 | $660 | 0.0% | $506.32 | -3.0% | COM | 225310101 |
| MTX | MINERALS TECHNOLOGIES INC | 11,958 | $659 | 0.0% | $58.52 | -4.3% | COM | 603158106 |
| PINS | PINTEREST INC | 18,334 | $657 | 0.0% | $30.22 | +0.4% | CL A | 72352L106 |
| FRSH | FRESHWORKS INC | 44,071 | $657 | 0.0% | $16.72 | -13.8% | CLASS A COM | 358054104 |
| CDW | CDW CORP | 3,676 | $656 | 0.0% | $190.95 | -11.9% | COM | 12514G108 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,500 | $656 | 0.0% | $0.05 | — | S&P GBL WATER | 46138E263 |
| WMK | WEIS MKTS INC | 9,011 | $653 | 0.0% | $61.99 | +24.2% | COM | 948849104 |
| STE | STERIS PLC | 2,716 | $652 | 0.0% | $197.48 | +17.4% | SHS USD | G8473T100 |
| CAVA | CAVA GROUP INC | 7,742 | $652 | 0.0% | $96.46 | -11.6% | COM | 148929102 |
| MZTI | MARZETTI COMPANY | 3,769 | $651 | 0.0% | $168.23 | +2.6% | COM | 513847103 |
| AVLV | AMERICAN CENTY ETF TR | 9,545 | $651 | 0.0% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,628 | $649 | 0.0% | $75.17 | — | SPONSORED ADR | 82706C108 |
| VVV | VALVOLINE INC | 17,097 | $647 | 0.0% | $38.26 | -8.6% | COM | 92047W101 |
| SYBT | STOCK YDS BANCORP INC | 8,191 | $647 | 0.0% | $46.45 | +57.3% | COM | 861025104 |
| GGG | GRACO INC | 7,494 | $644 | 0.0% | $76.88 | +6.7% | COM | 384109104 |
| TRIP | TRIPADVISOR INC | 49,312 | $644 | 0.0% | $13.37 | 0.0% | COM | 896945201 |
| STT | STATE STR CORP | 6,021 | $640 | 0.0% | $68.47 | +32.3% | COM | 857477103 |
| — | CENTRAL SECS CORP | 13,307 | $637 | 0.0% | $22.10 | — | COM | 155123102 |
| NVS | NOVARTIS AG | 5,214 | $631 | 0.0% | $68.95 | — | SPONSORED ADR | 66987V109 |
| CVLT | COMMVAULT SYS INC | 3,605 | $628 | 0.0% | $165.02 | +3.4% | COM | 204166102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,839 | $620 | 0.0% | $240.93 | -20.0% | COM | N6596X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,825 | $618 | 0.0% | $299.29 | -28.7% | COM | 955306105 |
| HPQ | HP INC | 25,260 | $618 | 0.0% | $29.56 | -16.4% | COM | 40434L105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,636 | $618 | 0.0% | $17.23 | — | COM | 014491104 |
| DOW | DOW INC | 23,242 | $615 | 0.0% | $41.31 | -32.7% | COM | 260557103 |
| DGRO | ISHARES TR | 9,598 | $614 | 0.0% | $55.66 | — | CORE DIV GRWTH | 46434V621 |
| FROG | JFROG LTD | 13,968 | $613 | 0.0% | $33.97 | +11.9% | ORD SHS | M6191J100 |
| HEZU | ISHARES TR | 14,860 | $610 | 0.0% | $27.13 | — | CUR HD EURZN ETF | 46434V639 |
| UPS | UNITED PARCEL SERVICE INC | 6,037 | $609 | 0.0% | $141.60 | -33.5% | CL B | 911312106 |
| INSP | INSPIRE MED SYS INC | 4,673 | $606 | 0.0% | $154.24 | -6.0% | COM | 457730109 |
| ACVA | ACV AUCTIONS INC | 37,342 | $606 | 0.0% | $15.56 | 0.0% | COM CL A | 00091G104 |
| ITB | ISHARES TR | 6,500 | $606 | 0.0% | $95.21 | — | US HOME CONS ETF | 464288752 |
| ALL | ALLSTATE CORP | 3,000 | $604 | 0.0% | $159.88 | +23.1% | COM | 020002101 |
| IWY | ISHARES TR | 2,436 | $600 | 0.0% | $214.71 | — | RUS TP200 GR ETF | 464289438 |
| DINO | HF SINCLAIR CORP | 14,608 | $600 | 0.0% | $33.55 | 0.0% | COM | 403949100 |
| KORE | KORE GROUP HLDGS INC | 250,000 | $598 | 0.0% | $2.41 | 0.0% | COM NEW | 50066V305 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,169 | $595 | 0.0% | $404.15 | +7.3% | CL A | 22788C105 |
| PEGA | PEGASYSTEMS INC | 10,996 | $595 | 0.0% | $32.03 | +41.4% | COM | 705573103 |
| ATHM | AUTOHOME INC | 23,057 | $595 | 0.0% | $29.29 | — | SP ADS RP CL A | 05278C107 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 18,759 | $594 | 0.0% | $23.97 | — | LARGE CAP INTL | 233203868 |
| BA | BOEING CO | 2,832 | $593 | 0.0% | $183.38 | +3.0% | COM | 097023105 |
| AFL | AFLAC INC | 5,605 | $591 | 0.0% | $103.77 | -0.1% | COM | 001055102 |
| RSESX | RUSSELL INVT CO | 34,172 | $591 | 0.0% | $16.45 | — | U S STRATEGIC S | 78249R826 |
| APH | AMPHENOL CORP NEW | 5,976 | $590 | 0.0% | $64.35 | +26.5% | CL A | 032095101 |
| TBBC | TRIAD BUSINESS BANK | 112,500 | $586 | 0.0% | $10.26 | -50.1% | COM | 89580D102 |
| EOG | EOG RES INC | 4,885 | $584 | 0.0% | $103.26 | +8.5% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 5,594 | $583 | 0.0% | $79.58 | +31.0% | COM | 92939U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,372 | $582 | 0.0% | $61.20 | -16.9% | COM | 169656105 |
| PLMR | PALOMAR HLDGS INC | 3,754 | $579 | 0.0% | $66.43 | +133.1% | COM | 69753M105 |
| MRNA | MODERNA INC | 20,944 | $578 | 0.0% | $32.30 | -18.5% | COM | 60770K107 |
| HLI | HOULIHAN LOKEY INC | 3,203 | $576 | 0.0% | $166.54 | 0.0% | CL A | 441593100 |
| SGSOF | SGS SA | 5,745 | $575 | 0.0% | $82.18 | +19.6% | SHS | H63838116 |
| CWEN | CLEARWAY ENERGY INC | 17,965 | $575 | 0.0% | $26.22 | +9.8% | CL C | 18539C204 |
| SAP | SAP SE | 1,867 | $568 | 0.0% | $239.58 | — | SPON ADR | 803054204 |
| IYW | ISHARES TR | 3,269 | $566 | 0.0% | $95.97 | — | U.S. TECH ETF | 464287721 |
| GABC | GERMAN AMERN BANCORP INC | 14,614 | $563 | 0.0% | $33.35 | +9.9% | COM | 373865104 |
| GPC | GENUINE PARTS CO | 4,636 | $562 | 0.0% | $138.84 | -15.2% | COM | 372460105 |
| OKE | ONEOK INC NEW | 6,864 | $560 | 0.0% | $72.00 | +12.0% | COM | 682680103 |
| CVSA | ADTALEM GLOBAL ED INC | 4,400 | $560 | 0.0% | $105.38 | +12.2% | COM | 00737L103 |
| AVDE | AMERICAN CENTY ETF TR | 7,560 | $560 | 0.0% | $74.01 | — | INTL EQT ETF | 025072703 |
| ETR | ENTERGY CORP NEW | 6,702 | $557 | 0.0% | $63.93 | +27.1% | COM | 29364G103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,144 | $553 | 0.0% | $61.02 | +65.8% | COM | 101137107 |
| PLXS | PLEXUS CORP | 4,051 | $548 | 0.0% | $124.29 | +3.1% | COM | 729132100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,377 | $546 | 0.0% | $85.57 | — | SMLCP 600 VAL | 921932778 |
| WSM | WILLIAMS SONOMA INC | 3,320 | $542 | 0.0% | $179.45 | -13.2% | COM | 969904101 |
| HUBB | HUBBELL INC | 1,326 | $542 | 0.0% | $380.46 | -3.4% | COM | 443510607 |
| MLPB | UBS AG LONDON BRANCH | 20,780 | $540 | 0.0% | $12.08 | — | ETRACS ALER MLP | 90274D382 |
| MPWR | MONOLITHIC PWR SYS INC | 729 | $533 | 0.0% | $656.22 | -3.4% | COM | 609839105 |
| TRNS | TRANSCAT INC | 6,170 | $530 | 0.0% | $106.72 | -23.4% | COM | 893529107 |
| UTZ | UTZ BRANDS INC | 42,195 | $530 | 0.0% | $18.77 | -30.3% | COM CL A | 918090101 |
| GLD | SPDR GOLD TR | 1,733 | $528 | 0.0% | $205.17 | — | GOLD SHS | 78463V107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,312 | $523 | 0.0% | $66.73 | +34.0% | COM | 81725T100 |
| SFD | SMITHFIELD FOODS INC | 22,071 | $519 | 0.0% | $21.49 | 0.0% | COM | 832248207 |
| ESGE | ISHARES INC | 13,207 | $517 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| ONB | OLD NATL BANCORP IND | 24,221 | $517 | 0.0% | $16.62 | +24.5% | COM | 680033107 |
| CIEN | CIENA CORP | 6,313 | $513 | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| EXPD | EXPEDITORS INTL WASH INC | 4,480 | $512 | 0.0% | $117.34 | -5.5% | COM | 302130109 |
| FBNC | FIRST BANCORP N C | 11,599 | $511 | 0.0% | $35.08 | +13.9% | COM | 318910106 |
| MTCH | MATCH GROUP INC NEW | 16,514 | $510 | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| CVS | CVS HEALTH CORP | 7,370 | $508 | 0.0% | $60.53 | +6.0% | COM | 126650100 |
| PSX | PHILLIPS 66 | 4,238 | $506 | 0.0% | $107.72 | +1.6% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 720 | $503 | 0.0% | $424.08 | +48.1% | COM | 701094104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,973 | $503 | 0.0% | $75.11 | +5.1% | COM | 744573106 |
| RPD | RAPID7 INC | 21,723 | $502 | 0.0% | $51.30 | -53.8% | COM | 753422104 |
| CENTA | CENTRAL GARDEN & PET CO | 15,985 | $500 | 0.0% | $36.07 | -13.4% | CL A NON-VTG | 153527205 |
| AZN | ASTRAZENECA PLC | 7,125 | $498 | 0.0% | $66.82 | — | SPONSORED ADR | 046353108 |
| CNC | CENTENE CORP DEL | 9,172 | $498 | 0.0% | $73.98 | -20.7% | COM | 15135B101 |
| PCTY | PAYLOCITY HLDG CORP | 2,726 | $494 | 0.0% | $187.71 | 0.0% | COM | 70438V106 |
| BZ | KANZHUN LIMITED | 27,672 | $494 | 0.0% | $19.17 | — | SPONSORED ADS | 48553T106 |
| DLB | DOLBY LABORATORIES INC | 6,642 | $493 | 0.0% | $76.14 | -3.4% | COM CL A | 25659T107 |
| RLI | RLI CORP | 6,824 | $493 | 0.0% | $73.10 | -1.3% | COM | 749607107 |
| ATO | ATMOS ENERGY CORP | 3,188 | $491 | 0.0% | $111.24 | +37.6% | COM | 049560105 |
| MOS | MOSAIC CO NEW | 13,454 | $491 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| CFG | CITIZENS FINL GROUP INC | 10,960 | $490 | 0.0% | $26.64 | +44.7% | COM | 174610105 |
| EEMA | ISHARES INC | 5,896 | $487 | 0.0% | $58.68 | — | MSCI EM ASIA ETF | 464286426 |
| CNMD | CONMED CORP | 9,275 | $483 | 0.0% | $79.04 | -31.0% | COM | 207410101 |
| APD | AIR PRODS & CHEMS INC | 1,707 | $481 | 0.0% | $255.07 | +5.1% | COM | 009158106 |
| MAA | MID-AMER APT CMNTYS INC | 3,242 | $480 | 0.0% | $151.82 | +0.4% | COM | 59522J103 |
| FOLD | AMICUS THERAPEUTICS INC | 83,542 | $479 | 0.0% | $10.88 | -40.7% | COM | 03152W109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,083 | $478 | 0.0% | $263.64 | — | UT SER 1 | 78467X109 |
| HUBS | HUBSPOT INC | 856 | $476 | 0.0% | $489.59 | +19.6% | COM | 443573100 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,522 | $475 | 0.0% | $20.53 | -7.1% | COM | 76118Y104 |
| KR | KROGER CO | 6,611 | $474 | 0.0% | $52.83 | +29.1% | COM | 501044101 |
| — | CLARION QOZ PARTNERS SERIES D, LP | 472,349 | $472 | 0.0% | $1.00 | — | COM | 18052A908 |
| VCEL | VERICEL CORP | 11,061 | $471 | 0.0% | $46.88 | -11.3% | COM | 92346J108 |
| TER | TERADYNE INC | 5,218 | $469 | 0.0% | $79.69 | 0.0% | COM | 880770102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,122 | $469 | 0.0% | $35.07 | — | COM | 293792107 |
| IWV | ISHARES TR | 1,328 | $466 | 0.0% | $238.96 | — | RUSSELL 3000 ETF | 464287689 |
| HNI | HNI CORP | 9,432 | $464 | 0.0% | $51.58 | -12.2% | COM | 404251100 |
| ESML | ISHARES TR | 11,065 | $457 | 0.0% | $40.22 | — | ESG AWARE MSCI | 46435U663 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,615 | $456 | 0.0% | $83.70 | 0.0% | COM | 98311A105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 42,825 | $455 | 0.0% | $10.37 | +0.6% | COM | 419870100 |
| SIBN | SI-BONE INC | 23,835 | $449 | 0.0% | $17.92 | -7.4% | COM | 825704109 |
| BANF | BANCFIRST CORP | 3,616 | $447 | 0.0% | $83.35 | +41.0% | COM | 05945F103 |
| EAGG | ISHARES TR | 9,376 | $446 | 0.0% | $50.01 | — | ESG AWR US AGRGT | 46435U549 |
| AVNT | AVIENT CORPORATION | 13,794 | $446 | 0.0% | $44.42 | -23.9% | COM | 05368V106 |
| ICLR | ICON PLC | 3,059 | $445 | 0.0% | $219.42 | -35.4% | SHS | G4705A100 |
| XHR | XENIA HOTELS & RESORTS INC | 35,385 | $445 | 0.0% | $13.91 | — | COM | 984017103 |
| PLD | PROLOGIS INC. | 4,205 | $442 | 0.0% | $109.69 | -6.7% | COM | 74340W103 |
| DPZ | DOMINOS PIZZA INC | 975 | $439 | 0.0% | $425.05 | +9.2% | COM | 25754A201 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT | 4,207 | $439 | 0.0% | $104.38 | — | ADR | 502441306 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 37,634 | $438 | 0.0% | $9.08 | 0.0% | COM | 00650F109 |
| ICUI | ICU MED INC | 3,316 | $438 | 0.0% | $153.20 | -11.5% | COM | 44930G107 |
| BBWI | BATH & BODY WORKS INC | 14,620 | $438 | 0.0% | $31.89 | -11.3% | COM | 070830104 |
| WFRD | WEATHERFORD INTL PLC | 8,671 | $436 | 0.0% | $61.75 | -24.8% | ORD SHS | G48833118 |
| ANF | ABERCROMBIE & FITCH CO | 5,259 | $436 | 0.0% | $121.86 | -37.8% | CL A | 002896207 |
| GKOS | GLAUKOS CORP | 4,205 | $434 | 0.0% | $93.83 | 0.0% | COM | 377322102 |
| SAFT | SAFETY INS GROUP INC | 5,455 | $433 | 0.0% | $78.20 | +0.9% | COM | 78648T100 |
| PAGS | PAGSEGURO DIGITAL LTD | 44,861 | $432 | 0.0% | $11.50 | -21.6% | COM CL A | G68707101 |
| EEM | ISHARES TR | 8,916 | $430 | 0.0% | $40.52 | — | MSCI EMG MKT ETF | 464287234 |
| DG | DOLLAR GEN CORP NEW | 3,756 | $430 | 0.0% | $125.05 | -21.5% | COM | 256677105 |
| MGK | VANGUARD WORLD FD | 1,170 | $428 | 0.0% | $311.97 | — | MEGA GRWTH IND | 921910816 |
| FBND | FIDELITY MERRIMACK STR TR | 9,343 | $427 | 0.0% | $45.75 | — | TOTAL BD ETF | 316188309 |
| DTM | DT MIDSTREAM INC | 3,889 | $427 | 0.0% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| PSMT | PRICESMART INC | 4,061 | $427 | 0.0% | $71.84 | +39.0% | COM | 741511109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 27,518 | $426 | 0.0% | $24.73 | -46.3% | CL A | 98956A105 |
| SHV | ISHARES TR | 3,856 | $426 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,111 | $426 | 0.0% | $26.00 | 0.0% | COM | 46269C102 |
| VMC | VULCAN MATLS CO | 1,625 | $424 | 0.0% | $151.69 | +68.8% | COM | 929160109 |
| NRG | NRG ENERGY INC | 2,638 | $424 | 0.0% | $77.84 | +68.3% | COM NEW | 629377508 |
| PTON | PELOTON INTERACTIVE INC | 60,800 | $422 | 0.0% | $7.85 | -17.3% | CL A COM | 70614W100 |
| RSG | REPUBLIC SVCS INC | 1,704 | $420 | 0.0% | $190.70 | +28.5% | COM | 760759100 |
| SCI | SERVICE CORP INTL | 5,135 | $418 | 0.0% | $78.07 | 0.0% | COM | 817565104 |
| PSA | PUBLIC STORAGE OPER CO | 1,424 | $418 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| JJSF | J & J SNACK FOODS CORP | 3,664 | $416 | 0.0% | $138.20 | -14.0% | COM | 466032109 |
| FITB | FIFTH THIRD BANCORP | 10,102 | $415 | 0.0% | $30.05 | +21.7% | COM | 316773100 |
| IDEV | ISHARES TR | 5,442 | $414 | 0.0% | $68.11 | — | CORE MSCI INTL | 46435G326 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,200 | $413 | 0.0% | $50.39 | — | SPONSORED ADR | 399909100 |
| DD | DUPONT DE NEMOURS INC | 6,003 | $412 | 0.0% | $27.68 | -1.3% | COM | 26614N102 |
| DFAS | DIMENSIONAL ETF TRUST | 6,457 | $411 | 0.0% | $47.02 | — | US SMALL CAP ETF | 25434V500 |
| IGM | ISHARES TR | 3,648 | $410 | 0.0% | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| ITW | ILLINOIS TOOL WKS INC | 1,655 | $409 | 0.0% | $239.16 | -0.8% | COM | 452308109 |
| GL | GLOBE LIFE INC | 3,290 | $409 | 0.0% | $108.08 | +11.9% | COM | 37959E102 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 26,500 | $408 | 0.0% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| EPI | WISDOMTREE TR | 8,560 | $406 | 0.0% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| CBRE | CBRE GROUP INC | 2,885 | $404 | 0.0% | $90.63 | +39.5% | CL A | 12504L109 |
| SPYX | SPDR SERIES TRUST | 7,932 | $404 | 0.0% | $53.17 | — | SPDR S&P 500 ETF | 78468R796 |
| INTA | INTAPP INC | 7,798 | $403 | 0.0% | $60.80 | -10.2% | COM | 45827U109 |
| — | UNILEVER PLC | 6,576 | $402 | 0.0% | $24.16 | — | SPON ADR NEW | 904767704 |
| FHI | FEDERATED HERMES INC | 9,036 | $400 | 0.0% | $32.70 | +22.9% | CL B | 314211103 |
| UPBD | UPBOUND GROUP INC | 15,923 | $400 | 0.0% | $27.07 | -13.7% | COM | 76009N100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,586 | $398 | 0.0% | $219.20 | +3.6% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 749 | $395 | 0.0% | $344.75 | +44.1% | COM | 78409V104 |
| RGLD | ROYAL GOLD INC | 2,205 | $392 | 0.0% | $145.86 | +21.4% | COM | 780287108 |
| FUTU | FUTU HLDGS LTD | 3,156 | $390 | 0.0% | $123.59 | — | SPON ADS CL A | 36118L106 |
| AMSF | AMERISAFE INC | 8,917 | $390 | 0.0% | $41.74 | +7.2% | COM | 03071H100 |
| ITOT | ISHARES TR | 2,883 | $389 | 0.0% | $125.99 | — | CORE S&P TTL STK | 464287150 |
| GSK | GSK PLC | 9,998 | $384 | 0.0% | $38.73 | — | SPONSORED ADR | 37733W204 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,024 | $384 | 0.0% | $10.98 | +4.5% | COM | 667340103 |
| — | TORTOISE ENERGY INFRA CORP | 8,707 | $382 | 0.0% | $42.00 | — | COM | 89147L886 |
| RSI | RUSH STREET INTERACTIVE INC | 25,575 | $381 | 0.0% | $12.41 | 0.0% | COM | 782011100 |
| AONC | AMERICAN ONCOLOGY NETWORK IN | 27,101 | $379 | 0.0% | $1.62 | +383.5% | CL A COM | 028719102 |
| SRE | SEMPRA | 5,001 | $379 | 0.0% | $70.04 | +3.6% | COM | 816851109 |
| SOXX | ISHARES TR | 1,587 | $379 | 0.0% | $225.61 | — | ISHARES SEMICDTR | 464287523 |
| — | LSV MICRO CAP FUND | 378,462 | $378 | 0.0% | $1.00 | — | COM | MA1596976 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,538 | $378 | 0.0% | $54.73 | — | RUSL 1000 DYNM | 46138J619 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,372 | $376 | 0.0% | $24.45 | — | VAR RATE PFD | 46138G870 |
| FLEX | FLEX LTD | 7,518 | $375 | 0.0% | $30.38 | +28.3% | ORD | Y2573F102 |
| LFCR | LIFECORE BIOMEDICAL INC | 46,062 | $374 | 0.0% | $9.43 | -28.5% | COM | 514766104 |
| PTC | PTC INC | 2,156 | $372 | 0.0% | $131.13 | +22.9% | COM | 69370C100 |
| FCNCB | FIRST CTZNS BANCSHARES INC D | 217 | $371 | 0.0% | $1211.41 | +32.9% | CL B | 31946M202 |
| PRLB | PROTO LABS INC | 9,248 | $370 | 0.0% | $32.91 | +13.2% | COM | 743713109 |
| TTEK | TETRA TECH INC NEW | 10,222 | $368 | 0.0% | $41.55 | -19.9% | COM | 88162G103 |
| AU | ANGLOGOLD ASHANTI PLC | 8,033 | $366 | 0.0% | $41.90 | 0.0% | COM SHS | G0378L100 |
| PRDO | PERDOCEO ED CORP | 11,196 | $366 | 0.0% | $29.27 | 0.0% | COM | 71363P106 |
| WEST | WESTROCK COFFEE CO | 62,934 | $361 | 0.0% | $10.25 | -37.0% | COM | 96145W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 880 | $360 | 0.0% | $280.35 | +36.5% | CL A | 16119P108 |
| DHI | D R HORTON INC | 2,789 | $360 | 0.0% | $121.81 | +0.4% | COM | 23331A109 |
| NDAQ | NASDAQ INC | 4,020 | $359 | 0.0% | $55.16 | +43.5% | COM | 631103108 |
| HEFA | ISHARES TR | 9,459 | $359 | 0.0% | $34.89 | — | HDG MSCI EAFE | 46434V803 |
| SMLF | ISHARES TR | 5,270 | $358 | 0.0% | $63.58 | — | US SML CAP EQT | 46434V290 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,098 | $358 | 0.0% | $157.87 | +75.3% | COM | 02043Q107 |
| — | STEELCASE INC | 34,300 | $358 | 0.0% | $9.99 | — | CL A | 858155203 |
| DVY | ISHARES TR | 2,682 | $356 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| PWR | QUANTA SVCS INC | 940 | $355 | 0.0% | $224.88 | +42.6% | COM | 74762E102 |
| ADUS | ADDUS HOMECARE CORP | 3,076 | $354 | 0.0% | $93.57 | +15.5% | COM | 006739106 |
| SPT | SPROUT SOCIAL INC | 16,942 | $354 | 0.0% | $54.95 | -61.4% | COM CL A | 85209W109 |
| IRM | IRON MTN INC DEL | 3,452 | $354 | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| GRO | BRAZIL POTASH CORP | 259,215 | $353 | 0.0% | $2.83 | -27.4% | COMMON SHARES | 10586A108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 56,399 | $352 | 0.0% | $5.93 | +11.7% | COM | 42330P107 |
| STVN | STEVANATO GROUP S P A | 14,400 | $352 | 0.0% | $22.55 | 0.0% | ORD SHS | T9224W109 |
| IQLT | ISHARES TR | 8,133 | $352 | 0.0% | $40.00 | — | MSCI INTL QUALTY | 46434V456 |
| DV | DOUBLEVERIFY HLDGS INC | 23,434 | $351 | 0.0% | $18.76 | -27.0% | COM | 25862V105 |
| STBA | S & T BANCORP INC | 9,264 | $350 | 0.0% | $34.56 | +5.7% | COM | 783859101 |
| ABBNY | ABB LTD | 5,887 | $350 | 0.0% | $6.77 | — | SPONSORED ADR | 000375204 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 21,800 | $350 | 0.0% | $19.17 | -12.4% | COM | 33748L101 |
| CWEN/A | CLEARWAY ENERGY INC | 11,451 | $347 | 0.0% | $25.13 | +7.3% | CL A | 18539C105 |
| CSX | CSX CORP | 10,611 | $346 | 0.0% | $33.01 | -9.8% | COM | 126408103 |
| NSRGY | NESTLE S A | 3,465 | $343 | 0.0% | $70.20 | — | SPONSORED ADR | 641069406 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,721 | $341 | 0.0% | $136.38 | +43.2% | COM NEW | 759351604 |
| STPZ | PIMCO ETF TR | 6,330 | $341 | 0.0% | $53.93 | — | 1-5 US TIP IDX | 72201R205 |
| BMO | BANK MONTREAL QUE | 3,068 | $339 | 0.0% | $79.59 | +24.9% | COM | 063671101 |
| TVTX | TRAVERE THERAPEUTICS INC | 22,899 | $339 | 0.0% | $13.83 | +19.8% | COM | 89422G107 |
| CSM | PROSHARES TR | 4,800 | $338 | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| LNG | CHENIERE ENERGY INC | 1,381 | $336 | 0.0% | $203.03 | +14.1% | COM NEW | 16411R208 |
| OII | OCEANEERING INTL INC | 15,988 | $331 | 0.0% | $23.11 | -16.5% | COM | 675232102 |
| LEN | LENNAR CORP | 2,978 | $329 | 0.0% | $123.87 | -13.4% | CL A | 526057104 |
| VBR | VANGUARD INDEX FDS | 1,681 | $328 | 0.0% | $195.07 | — | SM CP VAL ETF | 922908611 |
| CWCO | CONSOLIDATED WATER CO INC | 10,890 | $327 | 0.0% | $26.00 | -1.7% | ORD | G23773107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,218 | $327 | 0.0% | $62.69 | — | FTSE EUROPE ETF | 922042874 |
| BLV | VANGUARD BD INDEX FDS | 4,683 | $326 | 0.0% | $70.42 | — | LONG TERM BOND | 921937793 |
| TILE | INTERFACE INC | 15,539 | $325 | 0.0% | $17.81 | +11.3% | COM | 458665304 |
| JCI | JOHNSON CTLS INTL PLC | 3,053 | $322 | 0.0% | $80.00 | +14.7% | SHS | G51502105 |
| EGP | EASTGROUP PPTYS INC | 1,925 | $322 | 0.0% | $116.55 | — | COM | 277276101 |
| JKHY | HENRY JACK & ASSOC INC | 1,784 | $321 | 0.0% | $172.88 | +1.8% | COM | 426281101 |
| IWN | ISHARES TR | 2,028 | $320 | 0.0% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,063 | $318 | 0.0% | $13.44 | -22.3% | COM | 02553E106 |
| PAYX | PAYCHEX INC | 2,186 | $318 | 0.0% | $114.39 | +29.0% | COM | 704326107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 8,624 | $316 | 0.0% | $24.58 | 0.0% | SHS NEW | 030111207 |
| DTE | DTE ENERGY CO | 2,387 | $316 | 0.0% | $106.78 | +23.0% | COM | 233331107 |
| AFRM | AFFIRM HLDGS INC | 4,556 | $315 | 0.0% | $57.27 | -9.5% | COM CL A | 00827B106 |
| XLK | SELECT SECTOR SPDR TR | 1,238 | $313 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| CHD | CHURCH & DWIGHT CO INC | 3,260 | $313 | 0.0% | $100.72 | -2.9% | COM | 171340102 |
| SAM | BOSTON BEER INC | 1,641 | $313 | 0.0% | $230.18 | 0.0% | CL A | 100557107 |
| LDUR | PIMCO ETF TR | 3,266 | $313 | 0.0% | $94.84 | — | ENHNCD LW DUR AC | 72201R718 |
| CEG | CONSTELLATION ENERGY CORP | 969 | $313 | 0.0% | $201.97 | +30.6% | COM | 21037T109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,277 | $311 | 0.0% | $19.01 | -4.1% | COM | P73684113 |
| BKR | BAKER HUGHES COMPANY | 8,080 | $310 | 0.0% | $30.00 | +24.2% | CL A | 05722G100 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,070 | $310 | 0.0% | $29.69 | +53.9% | COM | 302081104 |
| CEIZX | MANNING & NAPIER FD INC NEW | 23,646 | $309 | 0.0% | $13.34 | — | CALLODINE CL Z | 56382R191 |
| NKE | NIKE INC | 4,330 | $308 | 0.0% | $107.18 | -44.9% | CL B | 654106103 |
| HRB | BLOCK H & R INC | 5,582 | $306 | 0.0% | $56.45 | 0.0% | COM | 093671105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,045 | $306 | 0.0% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| FTEC | FIDELITY COVINGTON TRUST | 1,552 | $306 | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| MD | PEDIATRIX MEDICAL GROUP INC | 21,255 | $305 | 0.0% | $14.09 | -2.7% | COM | 58502B106 |
| ROST | ROSS STORES INC | 2,390 | $305 | 0.0% | $127.99 | +7.7% | COM | 778296103 |
| TNDM | TANDEM DIABETES CARE INC | 16,348 | $305 | 0.0% | $59.67 | -66.8% | COM NEW | 875372203 |
| ENPH | ENPHASE ENERGY INC | 7,685 | $305 | 0.0% | $46.19 | 0.0% | COM | 29355A107 |
| — | UNITI GROUP INC | 69,974 | $302 | 0.0% | $5.13 | — | COM | 91325V108 |
| HSTM | HEALTHSTREAM INC | 10,900 | $302 | 0.0% | $27.99 | +5.6% | COM | 42222N103 |
| FCX | FREEPORT-MCMORAN INC | 6,931 | $300 | 0.0% | $38.95 | -3.2% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 3,495 | $299 | 0.0% | $72.86 | +12.5% | COM NEW | 026874784 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,356 | $297 | 0.0% | $110.24 | +8.4% | COM | 025932104 |
| — | OLO INC | 33,394 | $297 | 0.0% | $6.71 | — | CL A | 68134L109 |
| LDOS | LEIDOS HOLDINGS INC | 1,877 | $296 | 0.0% | $149.09 | -1.5% | COM | 525327102 |
| UNF | UNIFIRST CORP MASS | 1,572 | $296 | 0.0% | $180.52 | 0.0% | COM | 904708104 |
| IOSP | INNOSPEC INC | 3,510 | $295 | 0.0% | $90.19 | -4.6% | COM | 45768S105 |
| ROP | ROPER TECHNOLOGIES INC | 520 | $295 | 0.0% | $539.35 | +4.2% | COM | 776696106 |
| IDT | IDT CORP | 4,314 | $295 | 0.0% | $48.85 | +17.3% | CL B NEW | 448947507 |
| SUSA | ISHARES TR | 2,323 | $294 | 0.0% | $88.35 | — | ESG OPTIMIZED | 464288802 |
| CDNS | CADENCE DESIGN SYSTEM INC | 939 | $289 | 0.0% | $244.40 | +19.0% | COM | 127387108 |
| MSTR | MICROSTRATEGY INC | 709 | $287 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| MTB | M & T BK CORP | 1,471 | $285 | 0.0% | $184.51 | -6.3% | COM | 55261F104 |
| RRC | RANGE RES CORP | 6,970 | $283 | 0.0% | $38.47 | -2.0% | COM | 75281A109 |
| ARM | ARM HOLDINGS PLC | 1,752 | $283 | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| IUSB | ISHARES TR | 6,051 | $280 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,843 | $278 | 0.0% | $108.21 | -41.7% | COM | 57164Y107 |
| SUSL | ISHARES TR | 2,561 | $277 | 0.0% | $69.39 | — | ESG MSCI LEADR | 46435U218 |
| FIVE | FIVE BELOW INC | 2,115 | $277 | 0.0% | $87.88 | +10.8% | COM | 33829M101 |
| ONTO | ONTO INNOVATION INC | 2,735 | $276 | 0.0% | $106.80 | 0.0% | COM | 683344105 |
| SG | SWEETGREEN INC | 18,529 | $276 | 0.0% | $34.32 | -52.0% | COM CL A | 87043Q108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,125 | $274 | 0.0% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| RMD | RESMED INC | 1,061 | $274 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 613 | $273 | 0.0% | $321.71 | +43.2% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 3,939 | $272 | 0.0% | $68.87 | — | ADR | 670100205 |
| UNM | UNUM GROUP | 3,362 | $272 | 0.0% | $66.24 | +19.2% | COM | 91529Y106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 35,245 | $270 | 0.0% | $8.24 | — | COM | 252784301 |
| REX | REX AMERICAN RES CORP | 5,535 | $270 | 0.0% | $22.38 | -5.8% | COM | 761624105 |
| NIC | NICOLET BANKSHARES INC | 2,177 | $269 | 0.0% | $111.34 | +4.3% | COM | 65406E102 |
| IJS | ISHARES TR | 2,697 | $268 | 0.0% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 29,193 | $267 | 0.0% | $10.99 | -19.7% | CL A COM | 10258P102 |
| SBH | SALLY BEAUTY HLDGS INC | 28,756 | $266 | 0.0% | $9.80 | -12.1% | COM | 79546E104 |
| SNA | SNAP ON INC | 855 | $266 | 0.0% | $327.26 | -4.5% | COM | 833034101 |
| — | VERINT SYS INC | 13,501 | $266 | 0.0% | $17.89 | — | COM | 92343X100 |
| SCHM | SCHWAB STRATEGIC TR | 9,455 | $265 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| AAT | AMERICAN ASSETS TR INC | 13,429 | $265 | 0.0% | $24.50 | — | COM | 024013104 |
| SONY | SONY GROUP CORP | 10,176 | $265 | 0.0% | $35.72 | — | SPONSORED ADR | 835699307 |
| IWX | ISHARES TR | 3,141 | $264 | 0.0% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| THRM | GENTHERM INC | 9,334 | $264 | 0.0% | $35.02 | -24.2% | COM | 37253A103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,872 | $262 | 0.0% | $9.25 | 0.0% | COMMON STOCK | 98980F104 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 7,526 | $261 | 0.0% | $41.03 | — | EMERG MK EQ FD | 74144Q203 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,440 | $261 | 0.0% | $208.72 | -13.8% | CL B | 913903100 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,000 | $259 | 0.0% | $41.60 | +5.8% | COM | 635017106 |
| LOPE | GRAND CANYON ED INC | 1,372 | $259 | 0.0% | $156.07 | +18.7% | COM | 38526M106 |
| VTR | VENTAS INC | 4,099 | $259 | 0.0% | $45.51 | +40.5% | COM | 92276F100 |
| ITA | ISHARES TR | 1,358 | $256 | 0.0% | $188.64 | — | US AER DEF ETF | 464288760 |
| AIN | ALBANY INTL CORP | 3,620 | $254 | 0.0% | $83.83 | -21.9% | CL A | 012348108 |
| PRG | PROG HOLDINGS INC | 8,647 | $254 | 0.0% | $31.01 | -11.4% | COM NPV | 74319R101 |
| VRSK | VERISK ANALYTICS INC | 810 | $252 | 0.0% | $242.08 | +24.6% | COM | 92345Y106 |
| WU | WESTERN UN CO | 29,809 | $251 | 0.0% | $10.58 | — | COM | 959802109 |
| BLND | BLEND LABS INC | 75,118 | $248 | 0.0% | $3.39 | 0.0% | CL A | 09352U108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,895 | $247 | 0.0% | $30.18 | -7.9% | COM | 04911A107 |
| D | DOMINION ENERGY INC | 4,315 | $244 | 0.0% | $52.73 | +0.8% | COM | 25746U109 |
| RCL | ROYAL CARIBBEAN GROUP | 776 | $243 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| NTDOY | NINTENDO LTD | 10,098 | $243 | 0.0% | $14.78 | — | UNSPON ADS | 654445303 |
| — | HSBC USA INC SEC SPX PFD | 5,430 | $242 | 0.0% | $38.21 | — | COM | 40434N572 |
| CPF | CENTRAL PAC FINL CORP | 8,640 | $242 | 0.0% | $24.78 | +3.8% | COM NEW | 154760409 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,200 | $242 | 0.0% | $102.40 | — | S&P 100 EQL WIGH | 46137V449 |
| CSGP | COSTAR GROUP INC | 3,008 | $242 | 0.0% | $82.23 | -5.3% | COM | 22160N109 |
| LYFT | LYFT INC | 15,314 | $241 | 0.0% | $13.02 | +7.6% | CL A COM | 55087P104 |
| GDX | VANECK ETF TRUST | 4,625 | $241 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| PHM | PULTE GROUP INC | 2,277 | $240 | 0.0% | $107.19 | -6.5% | COM | 745867101 |
| VOE | VANGUARD INDEX FDS | 1,460 | $240 | 0.0% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| VCYT | VERACYTE INC | 8,869 | $240 | 0.0% | $31.69 | -8.6% | COM | 92337F107 |
| HYG | ISHARES TR | 2,971 | $240 | 0.0% | $81.90 | — | IBOXX HI YD ETF | 464288513 |
| SCHV | SCHWAB STRATEGIC TR | 8,643 | $239 | 0.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| — | UNITED STATES TREAS BDS | 218,291 | $238 | 0.0% | $1.36 | — | TIPS 3.875% 4/15/2 | 912810FH6 |
| WLDN | WILLDAN GROUP INC | 3,799 | $237 | 0.0% | $47.69 | 0.0% | COM | 96924N100 |
| STM | STMICROELECTRONICS N V | 7,790 | $237 | 0.0% | $24.24 | — | NY REGISTRY | 861012102 |
| WIT | WIPRO LTD | 77,777 | $235 | 0.0% | $4.18 | — | SPON ADR 1 SH | 97651M109 |
| XP | XP INC | 11,618 | $235 | 0.0% | $17.28 | 0.0% | CL A | G98239109 |
| DT | DYNATRACE INC | 4,247 | $234 | 0.0% | $54.55 | -8.2% | COM NEW | 268150109 |
| NUE | NUCOR CORP | 1,808 | $234 | 0.0% | $135.96 | -15.0% | COM | 670346105 |
| IXC | ISHARES TR | 5,947 | $234 | 0.0% | $39.54 | — | GLOBAL ENERG ETF | 464287341 |
| BRKR | BRUKER CORP | 5,658 | $233 | 0.0% | $51.78 | -25.7% | COM | 116794108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,435 | $231 | 0.0% | $68.54 | +39.9% | COM | 01973R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,173 | $231 | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| AL | AIR LEASE CORP | 3,940 | $230 | 0.0% | $51.56 | 0.0% | CL A | 00912X302 |
| LNC | LINCOLN NATL CORP IND | 6,557 | $227 | 0.0% | $25.01 | +26.1% | COM | 534187109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,750 | $226 | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| VNQ | VANGUARD INDEX FDS | 2,539 | $226 | 0.0% | $88.67 | — | REAL ESTATE ETF | 922908553 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,863 | $226 | 0.0% | $109.92 | — | CL A | 512816109 |
| SYY | SYSCO CORP | 2,969 | $225 | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| NOK | NOKIA CORP | 43,268 | $224 | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| SHYM | BLACKROCK ETF TRUST II | 10,000 | $223 | 0.0% | $22.45 | — | SHORT DURATION H | 092528108 |
| RACE | FERRARI N V | 451 | $221 | 0.0% | $451.22 | +3.0% | COM | N3167Y103 |
| DIHP | DIMENSIONAL ETF TRUST | 7,500 | $221 | 0.0% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| EQT | EQT CORP | 3,791 | $221 | 0.0% | $50.54 | +6.0% | COM | 26884L109 |
| BSM | BLACK STONE MINERALS L P | 16,787 | $220 | 0.0% | $14.37 | — | COM UNIT | 09225M101 |
| DSI | ISHARES TR | 1,882 | $219 | 0.0% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| GEMIX | GOLDMAN SACHS TR | 8,325 | $218 | 0.0% | $26.23 | — | EMRG MK EQ INS | 38142B369 |
| APO | APOLLO GLOBAL MGMT INC | 1,536 | $218 | 0.0% | $155.88 | -15.7% | COM | 03769M106 |
| EMXF | ISHARES TR | 5,080 | $218 | 0.0% | $42.88 | — | EGSADVNCDMSCI EM | 46436E742 |
| TDUP | THREDUP INC | 29,053 | $218 | 0.0% | $2.42 | +142.5% | CL A | 88556E102 |
| USB | US BANCORP DEL | 4,807 | $218 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| OMCL | OMNICELL COM | 7,395 | $217 | 0.0% | $57.03 | -47.6% | COM | 68213N109 |
| BDX | BECTON DICKINSON & CO | 1,262 | $217 | 0.0% | $225.07 | -19.8% | COM | 075887109 |
| LNN | LINDSAY CORP | 1,504 | $217 | 0.0% | $132.22 | 0.0% | COM | 535555106 |
| AA | ALCOA CORP | 7,314 | $216 | 0.0% | $27.67 | -3.2% | COM | 013872106 |
| — | 89BIO INC | 21,885 | $215 | 0.0% | $7.27 | — | COM | 282559103 |
| BJRI | BJS RESTAURANTS INC | 4,763 | $212 | 0.0% | $39.46 | 0.0% | COM | 09180C106 |
| AJG | GALLAGHER ARTHUR J & CO | 659 | $211 | 0.0% | $97.58 | +235.7% | COM | 363576109 |
| NPKI | NPK INTERNATIONAL INC | 24,684 | $210 | 0.0% | $6.64 | +10.3% | COM SHS | 651718504 |
| HFWA | HERITAGE FINL CORP WASH | 8,795 | $210 | 0.0% | $24.39 | -5.6% | COM | 42722X106 |
| PLTK | PLAYTIKA HLDG CORP | 44,294 | $210 | 0.0% | $4.92 | 0.0% | COM | 72815L107 |
| OGE | OGE ENERGY CORP | 4,708 | $209 | 0.0% | $43.52 | +1.9% | COM | 670837103 |
| DFUS | DIMENSIONAL ETF TRUST | 3,116 | $209 | 0.0% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| — | PROS HOLDINGS INC | 13,273 | $208 | 0.0% | $15.66 | — | COM | 74346Y103 |
| EFX | EQUIFAX INC | 801 | $208 | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| SOFI | SOFI TECHNOLOGIES INC | 11,328 | $206 | 0.0% | $14.37 | -8.2% | COM | 83406F102 |
| ODD | ODDITY TECH LTD | 2,721 | $205 | 0.0% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| CNI | CANADIAN NATL RY CO | 1,939 | $202 | 0.0% | $112.48 | -10.6% | COM | 136375102 |
| SFGIX | FINANCIAL INVS TR | 15,089 | $200 | 0.0% | $15.56 | — | OS GW&INC INV | 317609311 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 824 | $200 | 0.0% | $231.86 | +1.4% | COM | 11133T103 |
| UMH | UMH PPTYS INC | 11,764 | $198 | 0.0% | $15.85 | — | COM | 903002103 |
| ANGI | ANGI INC | 12,297 | $188 | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| TK | TEEKAY CORPORATION LTD | 22,620 | $187 | 0.0% | $7.48 | +3.6% | SHS | G8726T105 |
| HTBK | HERITAGE COMM CORP | 18,752 | $186 | 0.0% | $10.09 | -9.2% | COM | 426927109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,071 | $186 | 0.0% | $10.17 | — | SPONSORED ADR | 05946K101 |
| DNOW | DNOW INC | 12,373 | $183 | 0.0% | $15.14 | +0.8% | COM | 67011P100 |
| WB | WEIBO CORP | 19,197 | $183 | 0.0% | $10.08 | — | SPONSORED ADR | 948596101 |
| ZH | ZHIHU INC | 45,739 | $182 | 0.0% | $3.98 | — | SPONSORED ADS | 98955N207 |
| — | BASSETT MIRROR COMPANY, INC. | 13,209 | $180 | 0.0% | $3.05 | — | COM | 07021A909 |
| — | ROYCE MICRO-CAP TR INC | 19,269 | $178 | 0.0% | $8.41 | — | COM | 780915104 |
| ASAN | ASANA INC | 13,043 | $176 | 0.0% | $18.97 | -17.4% | CL A | 04342Y104 |
| CXM | SPRINKLR INC | 19,959 | $169 | 0.0% | $8.75 | -8.5% | CL A | 85208T107 |
| HLN | HALEON PLC | 16,095 | $167 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| CLDT | CHATHAM LODGING TR | 23,812 | $166 | 0.0% | $7.07 | — | COM | 16208T102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,111 | $164 | 0.0% | $12.43 | -69.0% | COM | 63942X106 |
| DANOY | DANONE | 10,090 | $164 | 0.0% | $12.43 | — | SPONSORED ADR | 23636T100 |
| CFFN | CAPITOL FED FINL INC | 26,573 | $162 | 0.0% | $5.27 | +2.1% | COM | 14057J101 |
| PUBM | PUBMATIC INC | 13,005 | $162 | 0.0% | $13.19 | -20.0% | COM CL A | 74467Q103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,007 | $155 | 0.0% | $12.92 | — | SPONSORED ADR | 204429104 |
| AVO | MISSION PRODUCE INC | 13,030 | $153 | 0.0% | $11.65 | -7.0% | COM | 60510V108 |
| CNDT | CONDUENT INC | 55,449 | $146 | 0.0% | $3.35 | -29.8% | COM | 206787103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 43,040 | $145 | 0.0% | $3.93 | -25.9% | COM | 88162F105 |
| CKHUY | CK HUTCHISON HLDGS LTD | 23,462 | $144 | 0.0% | $6.11 | — | UNSPONSORD ADR | 12562Y100 |
| PR | PERMIAN RESOURCES CORP | 10,446 | $142 | 0.0% | $14.32 | -10.2% | CLASS A COM | 71424F105 |
| SAN | BANCO SANTANDER S.A. | 16,982 | $141 | 0.0% | $8.30 | — | ADR | 05964H105 |
| REAL | THE REALREAL INC | 28,635 | $137 | 0.0% | $7.58 | -27.5% | COM | 88339P101 |
| COUR | COURSERA INC | 14,814 | $130 | 0.0% | $7.72 | +6.0% | COM | 22266M104 |
| XNCR | XENCOR INC | 16,200 | $127 | 0.0% | $16.53 | -45.7% | COM | 98401F105 |
| F | FORD MTR CO | 11,538 | $125 | 0.0% | $10.35 | -4.6% | COM | 345370860 |
| VTEX | VTEX | 18,449 | $122 | 0.0% | $5.88 | 0.0% | SHS CL A | G9470A102 |
| SCGLY | SOCIETE GENERALE FRANCE | 10,171 | $116 | 0.0% | $11.40 | — | SPONSORED ADR | 83364L109 |
| VIR | VIR BIOTECHNOLOGY INC | 22,882 | $115 | 0.0% | $5.36 | 0.0% | COM | 92764N102 |
| FLTRX | NUVEEN MUN TR | 10,614 | $115 | 0.0% | $10.81 | — | LTD TRM MUNI I | 67065Q822 |
| SFIX | STITCH FIX INC | 30,955 | $115 | 0.0% | $4.54 | -17.6% | COM CL A | 860897107 |
| ACCO | ACCO BRANDS CORP | 30,058 | $108 | 0.0% | $4.50 | -22.2% | COM | 00081T108 |
| TRVI | TREVI THERAPEUTICS INC | 18,309 | $100 | 0.0% | $5.03 | +23.6% | COM | 89532M101 |
| OIS | OIL STS INTL INC | 18,099 | $97 | 0.0% | $5.35 | -17.3% | COM | 678026105 |
| UIS | UNISYS CORP | 21,313 | $97 | 0.0% | $4.56 | -1.5% | COM NEW | 909214306 |
| NMR | NOMURA HLDGS INC | 13,773 | $91 | 0.0% | $5.75 | — | SPONSORED ADR | 65535H208 |
| RGNX | REGENXBIO INC | 10,763 | $88 | 0.0% | $15.29 | -45.3% | COM | 75901B107 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000 | $88 | 0.0% | $10.06 | — | COM | 48251K100 |
| CTKB | CYTEK BIOSCIENCES INC | 24,532 | $83 | 0.0% | $5.18 | -35.7% | COM | 23285D109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 22,570 | $64 | 0.0% | $3.27 | -5.0% | COM | 71601V105 |
| — | DENNYS CORP | 14,422 | $59 | 0.0% | $8.81 | — | COM | 24869P104 |
| SSP | SCRIPPS E W CO OHIO | 19,744 | $58 | 0.0% | $1.87 | -3.0% | CL A NEW | 811054402 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,884 | $57 | 0.0% | $5.08 | 0.0% | COM | 05356F105 |
| LPL | LG DISPLAY CO LTD | 16,384 | $56 | 0.0% | $3.42 | — | SPONS ADR REP | 50186V102 |
| AUOTY | AUO CORPORATION | 11,008 | $47 | 0.0% | $4.23 | — | SPONSORED ADS | 002255404 |
| MPT | MEDICAL PPTYS TRUST INC | 10,742 | $46 | 0.0% | $4.61 | — | COM | 58463J304 |
| ADCT | ADC THERAPEUTICS SA | 14,115 | $38 | 0.0% | $1.70 | +23.8% | SHS | H0036K147 |
| CASXF | CASA MINERALS INC NEW | 737,663 | $37 | 0.0% | $0.07 | -28.7% | COM | 14712X107 |
| GUER | GUERRILLA RF INC | 33,494 | $34 | 0.0% | $2.40 | -48.1% | COM NEW | 40162G203 |
| EGHT | 8X8 INC NEW | 14,282 | $28 | 0.0% | $1.77 | 0.0% | COM | 282914100 |
| — | PDL BIOPHARMA INC COM | 11,029 | $26 | 0.0% | $2.40 | — | COM | 69329Y104 |
| CHRS | COHERUS ONCOLOGY INC | 28,159 | $21 | 0.0% | $0.86 | 0.0% | COM | 19249H103 |
| ALEC | ALECTOR INC | 14,102 | $20 | 0.0% | $7.81 | -84.0% | COM | 014442107 |
| OPK | OPKO HEALTH INC | 10,000 | $13 | 0.0% | $3.18 | -57.0% | COM | 68375N103 |
| CYDY | CYTODYN INC | 45,790 | $12 | 0.0% | $4.21 | -92.7% | 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 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,574 | $9 | 0.0% | $5.32 | -85.2% | COM CL A | 46333X108 |
| — | DANIMER SCIENTIFIC INC | 10,654 | $2 | 0.0% | $2.10 | — | COM SHS | 236272407 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $1 | 0.0% | $0.07 | — | COM | 43110A104 |
| AGNMF | AGRONOMICS LTD | 10,000 | $1 | 0.0% | $0.38 | -77.6% | SHS | G0133Q105 |
| CNXXW | CONX CORP | 76,600 | $0 | 0.0% | $0.05 | — | *W EXP 10/30/2027 | 212873111 |
| — | LEHMAN BRTH HLD BASKET | 10,000 | $0 | 0.0% | $0.14 | — | COM | 525ESC299 |
| MTTCF | STEAKHOLDER FOODS LTD | 10,000 | $0 | 0.0% | $0.78 | -99.7% | SHS | M6S89X179 |
| — | ALPINE SUMMIT ENRGY PRTNRS INC CL A | 35,000 | $0 | 0.0% | $0.38 | — | COM | 021009105 |
| HEMP | HEMP INC | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COM NEW | 423703206 |