Location: South Pasadena, CA
CIK: 0001137881 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $9.234B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 3,364,486 | $630M | 6.8% | $95.70 | +94.5% | common | 67066G104 |
| GOOG | ALPHABET INC. | 1,566,242 | $493M | 5.3% | $120.20 | +138.2% | common | 02079K107 |
| AAPL | APPLE COMPUTER | 1,833,094 | $481M | 5.2% | $103.60 | +159.0% | common | 037833100 |
| MSFT | MICROSOFT CORP | 990,128 | $474M | 5.1% | $128.80 | +288.7% | common | 594918104 |
| AMZN | AMAZON.COM | 1,335,511 | $322M | 3.5% | $138.11 | +65.7% | common | 023135106 |
| IVV | ISHARES S&P 500 | 428,003 | $297M | 3.2% | $323.24 | — | common | 464287200 |
| SPY | SPDR S&P 500 | 425,183 | $294M | 3.2% | $184.26 | — | common | 78462F103 |
| AVGO | BROADCOM INC | 795,026 | $273M | 3.0% | $159.84 | +123.3% | common | 11135F101 |
| JPM | JP MORGAN CHASE | 656,811 | $220M | 2.4% | $64.95 | +376.6% | common | 46625H100 |
| LLY | LILLY ELI & CO | 176,625 | $188M | 2.0% | $661.66 | +44.4% | common | 532457108 |
| META | META PLATFORMS INC | 241,566 | $160M | 1.7% | $362.82 | +83.9% | common | 30303M102 |
| V | VISA INC | 435,980 | $156M | 1.7% | $116.08 | +193.2% | common | 92826C839 |
| IJH | I SHARES S&P MID 400 | 1,820,410 | $125M | 1.4% | $87.31 | — | common | 464287507 |
| BRK/B | BERKSHIRE CLB | 231,642 | $116M | 1.3% | $228.60 | +117.6% | common | 084670702 |
| GS | GOLDMAN SACHS | 102,271 | $97.72M | 1.1% | $286.56 | +183.8% | common | 38141G104 |
| TSLA | TESLA MOTORS INC | 204,841 | $88.69M | 1.0% | $322.19 | +37.6% | common | 88160R101 |
| TJX | TJX COMPANIES | 574,995 | $88.5M | 1.0% | $48.12 | +207.0% | common | 872540109 |
| VEA | VANGUARD FTSE INTL | 1,362,811 | $87.41M | 0.9% | $43.08 | — | common | 921943858 |
| IJR | ISHARES S&PSMCAP 600 | 695,194 | $86.7M | 0.9% | $93.68 | — | common | 464287804 |
| AMAT | APPLIED MATERIALS | 288,194 | $85.31M | 0.9% | $128.02 | +87.1% | common | 038222105 |
| RTX | RAYTHEON TECHNOLOGIE | 427,462 | $81.39M | 0.9% | $85.18 | +103.5% | common | 75513E101 |
| GOOGL | ALPHABET INC | 257,874 | $81.06M | 0.9% | $112.32 | +154.3% | common | 02079K305 |
| MDY | MIDCAP SPDR | 127,976 | $80.4M | 0.9% | $271.38 | — | common | 78467Y107 |
| TMO | THERMO FISHER CORP | 127,685 | $79.26M | 0.9% | $359.43 | +57.2% | common | 883556102 |
| IWM | ISHARES RUSL 2000 | 273,881 | $70.14M | 0.8% | $131.51 | — | common | 464287655 |
| DHR | DANAHER CORP | 292,894 | $69.3M | 0.8% | $159.93 | +37.3% | common | 235851102 |
| CVX | CHEVRON | 432,891 | $67.76M | 0.7% | $96.55 | +56.8% | common | 166764100 |
| APH | AMPHENOL CORP | 451,494 | $63.83M | 0.7% | $80.53 | +65.8% | common | 032095101 |
| IEMG | ISHARES EMERG-IEMG | 899,452 | $63.17M | 0.7% | $54.29 | — | common | 46434G103 |
| NET | CLOUDFLARE INC | 312,245 | $61.82M | 0.7% | $162.61 | +30.1% | common | 18915M107 |
| ISRG | INTUITIVE SURGICAL | 104,066 | $61.7M | 0.7% | $479.08 | +11.1% | common | 46120E602 |
| VWO | VANG EMERG MKT ETF | 1,098,258 | $61.05M | 0.7% | $42.10 | — | common | 922042858 |
| MRK | MERCK & CO | 557,983 | $60.75M | 0.7% | $57.14 | +63.2% | common | 58933Y105 |
| HON | HONEYWELL INTL | 293,770 | $60.21M | 0.7% | $106.83 | +82.6% | common | 438516106 |
| NSC | NORFOLK SOUTHN | 204,281 | $59.48M | 0.6% | $139.49 | +106.9% | common | 655844108 |
| PM | PHILIP MORRIS INTL | 380,288 | $59.01M | 0.6% | $83.35 | +84.2% | common | 718172109 |
| BX | THE BLACKSTONE GROUP | 354,189 | $57.61M | 0.6% | $68.36 | +121.6% | common | 09260D107 |
| COST | COSTCO WHOLESALE | 64,616 | $57.45M | 0.6% | $287.93 | +214.6% | common | 22160K105 |
| URI | UNITED RENTALS | 61,408 | $54.78M | 0.6% | $276.89 | +213.1% | common | 911363109 |
| CRWD | CROWDSTRIKE HLDGS IN | 117,762 | $53.97M | 0.6% | $423.82 | +20.1% | common | 22788C105 |
| ABBV | ABBVIE INC | 237,225 | $53.12M | 0.6% | $79.01 | +188.0% | common | 00287Y109 |
| WMT | WAL MART STORES | 457,124 | $52.27M | 0.6% | $69.15 | +55.0% | common | 931142103 |
| ABT | ABBOTT LABS | 404,634 | $51.7M | 0.6% | $47.98 | +165.3% | common | 002824100 |
| PNC | PNC FINANCIAL | 236,210 | $51.5M | 0.6% | $151.11 | +27.6% | common | 693475105 |
| MPWR | MONOLITHIC | 44,252 | $44.49M | 0.5% | $262.55 | +265.9% | common | 609839105 |
| IEFA | ISHARES EAFE-IEFA | 459,859 | $42.1M | 0.5% | $63.73 | — | common | 46432F842 |
| PG | PROCTER & GAMBLE | 294,267 | $41.17M | 0.4% | $85.40 | +72.3% | common | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY | 53 | $39.64M | 0.4% | $308607.56 | +141.9% | common | 084670108 |
| SPGI | S&P GLOBAL INC. | 71,429 | $38.55M | 0.4% | $339.76 | +45.5% | common | 78409V104 |
| SCHW | CHARLES SCHWAB | 370,343 | $38.36M | 0.4% | $70.26 | +34.8% | common | 808513105 |
| IWN | ISHARES RUSL2000 VAL | 201,966 | $37.96M | 0.4% | $131.34 | — | common | 464287630 |
| VLO | VALERO ENERGY | 212,104 | $37.81M | 0.4% | $64.25 | +162.8% | common | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 184,155 | $37.71M | 0.4% | $70.70 | +178.7% | common | 478160104 |
| CW | CURTISS-WRIGHT | 62,778 | $37.24M | 0.4% | $144.29 | +286.5% | common | 231561101 |
| ORLY | O'REILLY AUTOMOTIVE | 399,850 | $36.14M | 0.4% | $89.58 | +9.1% | common | 67103H107 |
| NOW | SERVICENOW INC | 241,959 | $36.01M | 0.4% | $153.29 | +11.9% | common | 81762P102 |
| DIS | DISNEY WALT CO | 311,893 | $35.73M | 0.4% | $87.38 | +25.4% | common | 254687106 |
| PLTR | PALANTIR TECHNOLOGIE | 195,242 | $35.09M | 0.4% | $129.59 | +39.7% | common | 69608A108 |
| CEG | CONSTELLATION ENERGY | 98,487 | $34.92M | 0.4% | $250.51 | +45.0% | common | 21037T109 |
| MRSH | MARSH & MCLENNAN | 178,471 | $33.11M | 0.4% | $120.21 | +55.1% | common | 571748102 |
| SUI | SUN CMNTYS | 264,511 | $32.5M | 0.4% | $136.07 | — | common | 866674104 |
| IWB | ISHR RUSSELL 1000 | 85,261 | $32.35M | 0.4% | $158.34 | — | common | 464287622 |
| VO | VANGUARD MID - CAP | 106,789 | $31.97M | 0.3% | $169.92 | — | common | 922908629 |
| EQT | EQT CORP COM. | 587,172 | $31.36M | 0.3% | $41.80 | +34.3% | common | 26884L109 |
| MCK | MCKESSON HBOC INC | 35,841 | $29.62M | 0.3% | $462.93 | +76.2% | common | 58155Q103 |
| COP | CONOCOPHILLIP | 302,645 | $29.39M | 0.3% | $92.78 | -3.0% | common | 20825C104 |
| XBI | SPDR BIOTECH - XBI | 237,935 | $29.05M | 0.3% | $87.25 | — | common | 78464A870 |
| RBC | RBC BEARINGS INC | 60,472 | $28.77M | 0.3% | $171.34 | +147.2% | common | 75524B104 |
| EWBC | EAST WEST BANC | 243,909 | $28.71M | 0.3% | $60.49 | +73.9% | common | 27579R104 |
| CAT | CATERPILLAR INC | 45,508 | $28.36M | 0.3% | $113.99 | +387.3% | common | 149123101 |
| KKR | KKR & CO INC - A | 198,237 | $26.92M | 0.3% | $120.10 | +3.5% | common | 48251W104 |
| COF | CAPITAL ONE | 103,584 | $26.72M | 0.3% | $186.25 | +19.3% | common | 14040H105 |
| HD | HOME DEPOT | 72,655 | $25.38M | 0.3% | $129.19 | +182.2% | common | 437076102 |
| AXP | AMERICAN EXPRESS | 65,924 | $25.29M | 0.3% | $68.01 | +424.9% | common | 025816109 |
| VEU | VGRD ALL WORLD EX-US | 333,495 | $25.27M | 0.3% | $48.25 | — | common | 922042775 |
| VRT | VERTIV HOLDINGS CO-A | 142,030 | $24.85M | 0.3% | $76.99 | +125.5% | common | 92537N108 |
| ECL | ECOLAB INC | 88,922 | $24.15M | 0.3% | $197.02 | +34.9% | common | 278865100 |
| ORCL | ORACLE SYSTEMS | 115,351 | $22.35M | 0.2% | $35.47 | +571.2% | common | 68389X105 |
| BXP | BOSTON PPTYS | 301,875 | $20.56M | 0.2% | $57.05 | +23.4% | common | 101121101 |
| CPRT | COPART INC | 526,199 | $20.5M | 0.2% | $38.64 | +7.3% | common | 217204106 |
| BOOT | BOOT BARN HOLDINGS | 104,331 | $20.45M | 0.2% | $59.67 | +212.7% | common | 099406100 |
| MCD | MCDONALDS CORP | 66,173 | $20.04M | 0.2% | $82.94 | +267.8% | common | 580135101 |
| NEE | NEXTERA ENERGY INC | 245,307 | $19.88M | 0.2% | $69.97 | +17.9% | common | 65339F101 |
| IWC | ISHR RUSSELL MICR ID | 120,509 | $19.59M | 0.2% | $162.55 | — | common | 464288869 |
| U | UNITY SOFTWARE INC | 417,520 | $19.02M | 0.2% | $92.80 | -56.1% | common | 91332U101 |
| TDY | TELEDYNE TECH | 35,262 | $18.79M | 0.2% | $270.29 | +94.9% | common | 879360105 |
| QQQ | INVESCO QQQ TRUST | 29,996 | $18.7M | 0.2% | $358.32 | — | common | 46090E103 |
| XOM | EXXON-MOBIL | 153,336 | $18.56M | 0.2% | $56.87 | +103.1% | common | 30231G102 |
| BLD | TOPBUILD CORP | 41,307 | $18.38M | 0.2% | $197.78 | +116.8% | common | 89055F103 |
| IWR | ISHARES RUSL MIDCAP | 183,549 | $18.33M | 0.2% | $68.58 | — | common | 464287499 |
| MA | MASTER CARD INC. | 31,453 | $18.25M | 0.2% | $140.69 | +297.3% | common | 57636Q104 |
| FICO | FAIR ISSAC | 10,822 | $17.31M | 0.2% | $704.41 | +144.4% | common | 303250104 |
| RDNT | RADNET INC | 219,293 | $16.96M | 0.2% | $55.77 | +38.4% | common | 750491102 |
| ODFL | OLD DOMINION | 99,713 | $16.84M | 0.2% | $135.96 | +5.3% | common | 679580100 |
| LOW | LOWES COS | 68,279 | $16.83M | 0.2% | $49.81 | +381.5% | common | 548661107 |
| CASY | CASEY'S GENE | 29,771 | $16.79M | 0.2% | $260.21 | +111.2% | common | 147528103 |
| FCNCA | FIRST CITIZENS BCSHS | 7,664 | $16.79M | 0.2% | $1908.84 | -1.3% | common | 31946M103 |
| GGG | GRACO INC | 195,334 | $16.55M | 0.2% | $54.89 | +49.3% | common | 384109104 |
| EXP | EAGLE MATERIAL | 76,237 | $16.52M | 0.2% | $159.41 | +38.3% | common | 26969P108 |
| EFA | ISHARES MSCI EAFE | 164,707 | $16.19M | 0.2% | $62.99 | — | common | 464287465 |
| FTV | FORTIVE CORP | 289,584 | $16.06M | 0.2% | $41.89 | +23.8% | common | 34959J108 |
| AMGN | AMGEN INC | 47,811 | $15.79M | 0.2% | $226.09 | +39.7% | common | 031162100 |
| REXR | REXFORD INDUSTRIAL | 403,918 | $15.68M | 0.2% | $39.96 | — | common | 76169C100 |
| DG | DOLLAR GENERAL | 108,201 | $15.66M | 0.2% | $120.54 | -7.5% | common | 256677105 |
| SHW | SHERWIN WILLIAMS | 45,183 | $15.37M | 0.2% | $227.09 | +47.1% | common | 824348106 |
| SSD | SIMPSON MANUFACTUR | 88,652 | $15.09M | 0.2% | $84.06 | +100.7% | common | 829073105 |
| SPG | SIMON PPTY | 80,852 | $15.06M | 0.2% | $84.13 | +113.9% | common | 828806109 |
| TRV | TRAVELERS | 52,222 | $14.89M | 0.2% | $141.77 | +97.9% | common | 89417E109 |
| BRO | BROWN & BROWN INC | 179,872 | $14.44M | 0.2% | $59.48 | +40.2% | common | 115236101 |
| DDOG | DATADOG INC | 104,665 | $14.35M | 0.2% | $115.67 | +36.6% | common | 23804L103 |
| VIG | VANGUARD DIV APP-VIG | 63,078 | $14.13M | 0.2% | $77.39 | — | common | 921908844 |
| WBS | WEBSTER FINANCIAL | 215,029 | $14.13M | 0.2% | $50.41 | +17.8% | common | 947890109 |
| KO | COCA COLA CO | 204,404 | $13.87M | 0.2% | $32.41 | +114.1% | common | 191216100 |
| BLK | BLACKROCK INC | 12,422 | $13.82M | 0.1% | $991.05 | +9.9% | common | 09290D101 |
| LPLA | LPL FINANCIAL HLDGS | 36,381 | $13.7M | 0.1% | $290.68 | +21.7% | common | 50212V100 |
| OLLI | OLLIE'S BARGAIN | 117,986 | $13.64M | 0.1% | $66.22 | +82.1% | common | 681116109 |
| SNOW | SNOWFLAKE INC | 58,112 | $13.63M | 0.1% | $243.86 | +0.1% | common | 833445109 |
| PEP | PEPSICO INC | 97,084 | $13.49M | 0.1% | $67.16 | +117.3% | common | 713448108 |
| UNH | UNITED HEALTH | 38,479 | $13.43M | 0.1% | $163.16 | +106.7% | common | 91324P102 |
| TLN | TALEN ENERGY CORP | 34,048 | $13.39M | 0.1% | $198.84 | +95.5% | common | 87422Q109 |
| EMR | EMERSON ELECTRIC | 91,143 | $13.27M | 0.1% | $63.21 | +109.4% | common | 291011104 |
| COIN | COINBASE GLOBAL INC | 52,963 | $13.27M | 0.1% | $209.83 | +42.0% | common | 19260Q107 |
| HLI | HOULIHAN LOKEY INC | 70,928 | $13.12M | 0.1% | $91.96 | +99.2% | common | 441593100 |
| AXON | AXON ENTERPRISE INC | 20,776 | $13.02M | 0.1% | $367.33 | +68.9% | common | 05464C101 |
| MLM | MARTIN MARIETTA | 20,068 | $12.97M | 0.1% | $564.87 | +10.0% | common | 573284106 |
| VB | VANGUARD SMALL - CAP | 47,790 | $12.88M | 0.1% | $129.19 | — | common | 922908751 |
| IWF | ISHARES RUSL1000 GRW | 27,034 | $12.86M | 0.1% | $188.57 | — | common | 464287614 |
| BROS | DUTCH BROS INC | 202,383 | $12.8M | 0.1% | $62.28 | -8.8% | common | 26701L100 |
| WST | WEST PHARMACEUTICAL | 45,481 | $12.77M | 0.1% | $202.44 | +35.1% | common | 955306105 |
| CSCO | CISCO SYS INC | 169,723 | $12.77M | 0.1% | $29.47 | +150.4% | common | 17275R102 |
| BLDR | BUILDERS FIRST | 110,680 | $12.31M | 0.1% | $85.40 | +31.6% | common | 12008R107 |
| ACWX | ISHARES NON-US STOCK | 177,343 | $12.26M | 0.1% | $46.47 | — | common | 464288240 |
| GWRE | GUIDEWIRE SOFTWARE | 63,387 | $11.92M | 0.1% | $100.77 | +119.5% | common | 40171V100 |
| GEHC | GE HEALTHCARE TECH | 135,017 | $11.71M | 0.1% | $75.84 | +2.7% | common | 36266G107 |
| RLI | R L I CORP | 192,443 | $11.69M | 0.1% | $55.69 | +10.4% | common | 749607107 |
| LRCX | LAM RESEARCH CORP | 56,421 | $11.68M | 0.1% | $74.98 | +107.2% | common | 512807306 |
| VV | VANG LG-CAP | 36,532 | $11.66M | 0.1% | $169.80 | — | common | 922908637 |
| PLNT | PLANET FITNESS INC-A | 108,669 | $11.47M | 0.1% | $68.86 | +49.5% | common | 72703H101 |
| CMCSA | COMCAST CL A | 416,187 | $11.41M | 0.1% | $30.04 | -5.0% | common | 20030N101 |
| AEP | AMERICAN ELECT POWER | 96,181 | $11.06M | 0.1% | $51.32 | +129.3% | common | 025537101 |
| DE | DEERE & CO | 21,919 | $10.65M | 0.1% | $95.66 | +388.9% | common | 244199105 |
| H | HYATT HOTELS | 63,229 | $10.6M | 0.1% | $100.01 | +53.1% | common | 448579102 |
| IBM | I.B.M | 34,899 | $10.56M | 0.1% | $124.20 | +140.6% | common | 459200101 |
| CWI | SPDR MSCI ACWI X US | 275,790 | $10.2M | 0.1% | $30.20 | — | common | 78463X848 |
| GLD | SPDR GOLD | 24,645 | $10.18M | 0.1% | $207.20 | — | common | 78463V107 |
| PSTG | PURE STORAGE INC | 143,082 | $9.877M | 0.1% | $56.54 | +47.7% | common | 74624M102 |
| VCIT | VANGUARD CORP VCIT | 116,731 | $9.798M | 0.1% | $85.66 | — | common | 92206C870 |
| WFC | WELLS FARGO | 101,400 | $9.774M | 0.1% | $34.38 | +152.0% | common | 949746101 |
| DINO | HF SINCLAIR CORP | 200,586 | $9.66M | 0.1% | $48.09 | +6.6% | common | 403949100 |
| TBBK | BANCORP INC/THE | 138,193 | $9.599M | 0.1% | $36.56 | +88.7% | common | 05969A105 |
| SCHA | SCHWB US SCAP-SCHA | 319,994 | $9.504M | 0.1% | $36.12 | — | common | 808524607 |
| BA | BOEING CO | 41,002 | $9.424M | 0.1% | $162.10 | +26.9% | common | 097023105 |
| AMH | AMERICAN HOMES 4 REN | 288,243 | $9.339M | 0.1% | $32.41 | — | common | 02665T306 |
| DIA | SPDR DJIA TRUST | 18,443 | $9.122M | 0.1% | $226.82 | — | common | 78467X109 |
| CFR | CULLEN/FROST | 66,774 | $9.017M | 0.1% | $106.93 | +16.7% | common | 229899109 |
| SCHM | SCHWAB MID CAP-SCHM | 282,496 | $8.87M | 0.1% | $41.02 | — | common | 808524508 |
| IWV | ISHARES RUSSELL | 21,443 | $8.438M | 0.1% | $140.79 | — | common | 464287689 |
| GPK | GRAPHIC PACKAGING | 525,198 | $8.209M | 0.1% | $18.59 | -11.6% | common | 388689101 |
| VBR | VANGUARD SMALL | 36,143 | $7.952M | 0.1% | $140.26 | — | common | 922908611 |
| CRM | SALESFORCE.COM | 29,913 | $7.864M | 0.1% | $169.61 | +46.3% | common | 79466L302 |
| UNP | UNION PACIFIC | 33,654 | $7.862M | 0.1% | $139.36 | +63.1% | common | 907818108 |
| IWO | ISHARES RUSL2000 GRW | 23,264 | $7.848M | 0.1% | $160.13 | — | common | 464287648 |
| ITW | ILLINOIS TOOL WKS | 30,876 | $7.847M | 0.1% | $62.57 | +295.6% | common | 452308109 |
| VOO | VANGUARD S&P | 12,204 | $7.764M | 0.1% | $407.59 | — | common | 922908363 |
| VYM | VANGUARD HIGH DVD | 50,957 | $7.478M | 0.1% | $58.48 | — | common | 921946406 |
| OTTR | OTTER TAIL CORP | 90,046 | $7.375M | 0.1% | $46.00 | +74.4% | common | 689648103 |
| PR | PERMIAN RESOURCES | 536,862 | $7.312M | 0.1% | $13.68 | -1.9% | common | 71424F105 |
| CBRE | CB RICHARD | 43,527 | $7.266M | 0.1% | $93.47 | +68.2% | common | 12504L109 |
| LOB | LIVE OAK BANCSHARES | 198,877 | $7.233M | 0.1% | $34.35 | -2.5% | common | 53803X105 |
| ELV | ELEVANCE HEALTH INC | 19,253 | $7.15M | 0.1% | $221.07 | +52.3% | common | 036752103 |
| MDLZ | MONDELEZ INTL | 134,363 | $7.085M | 0.1% | $35.95 | +58.7% | common | 609207105 |
| IWD | ISHARES RUSL1000 VAL | 31,763 | $6.879M | 0.1% | $113.16 | — | common | 464287598 |
| STZ | CONSTELL | 47,133 | $6.771M | 0.1% | $62.61 | +118.6% | common | 21036P108 |
| EEM | ISHARES EMERGNG MKTS | 114,318 | $6.548M | 0.1% | $39.25 | — | common | 464287234 |
| TXN | TEXAS INSTRUMENTS | 33,155 | $6.369M | 0.1% | $92.65 | +84.3% | common | 882508104 |
| AGG | ISHARES AGG BONDS | 62,143 | $6.216M | 0.1% | $102.40 | — | common | 464287226 |
| TTAN | SERVICETITAN INC CL | 60,724 | $6.18M | 0.1% | $97.78 | -0.1% | common | 81764X103 |
| TMHC | Taylor Morrison Home Corp | 103,913 | $6.14M | 0.1% | $65.39 | -6.5% | common | 87724P106 |
| WING | WINGSTOP INC | 22,574 | $6.069M | 0.1% | $132.25 | +87.3% | common | 974155103 |
| DFIV | DIMENSIONAL INTL VA | 119,178 | $6.032M | 0.1% | $32.74 | — | common | 25434V807 |
| MUSA | MURPHY USA INC | 14,032 | $5.978M | 0.1% | $433.08 | -11.5% | common | 626755102 |
| ADP | AUTOMATIC DATA PROC | 22,353 | $5.837M | 0.1% | $70.29 | +276.8% | common | 053015103 |
| MINT | PIMCO ENHANCED SHORT | 57,109 | $5.733M | 0.1% | $100.79 | — | common | 72201R833 |
| BAC | BANK OF AMERICA | 99,413 | $5.691M | 0.1% | $19.33 | +172.5% | common | 060505104 |
| QCOM | QUALCOMM INC | 30,743 | $5.609M | 0.1% | $65.42 | +161.1% | common | 747525103 |
| VCSH | VANG ST CORP BD-VCSH | 69,138 | $5.52M | 0.1% | $80.66 | — | common | 92206C409 |
| IAU | ISHARES GOLD TRUST | 64,554 | $5.463M | 0.1% | $38.44 | — | common | 464285204 |
| VNQ | VANGUARD REIT | 59,770 | $5.342M | 0.1% | $85.33 | — | common | 922908553 |
| VTI | VANGUARD INDEX | 15,408 | $5.257M | 0.1% | $196.02 | — | common | 922908769 |
| SDY | SPDR S&P DIV SDY | 36,810 | $5.236M | 0.1% | $100.81 | — | common | 78464A763 |
| MO | ALTRIA GROUP | 94,669 | $5.222M | 0.1% | $22.03 | +169.4% | common | 02209S103 |
| XLK | SECTOR SPDR TR | 35,524 | $5.21M | 0.1% | $136.17 | — | common | 81369Y803 |
| GVI | ISHRS INTERM GOV GVI | 48,357 | $5.195M | 0.1% | $110.01 | — | common | 464288612 |
| RPM | RPM INTER INC | 47,974 | $5.143M | 0.1% | $85.91 | +26.0% | common | 749685103 |
| AWK | AMERICAN WTR WORKS | 39,772 | $5.129M | 0.1% | $43.08 | +209.2% | common | 030420103 |
| MELI | MERCADOLIBRE INC. | 2,295 | $5.019M | 0.1% | $1807.01 | +16.2% | common | 58733R102 |
| SBUX | STARBUCKS CORP | 54,298 | $4.857M | 0.1% | $66.15 | +27.1% | common | 855244109 |
| INTU | INTUIT | 7,394 | $4.785M | 0.1% | $351.48 | +88.0% | common | 461202103 |
| — | KKR & CO INC PFD | 88,163 | $4.779M | 0.1% | $51.46 | — | preferred | 48251W500 |
| VGSH | VANGUARD ST GOV-VGSH | 80,838 | $4.751M | 0.1% | $58.74 | — | common | 92206C102 |
| RBLX | ROBLOX CORP -CL A | 62,593 | $4.746M | 0.1% | $40.67 | +161.1% | common | 771049103 |
| EWY | ISHARES S KOREA | 44,085 | $4.744M | 0.1% | $107.19 | — | common | 464286772 |
| PLD | PROLOGIS INC | 36,800 | $4.691M | 0.1% | $41.97 | +195.1% | common | 74340W103 |
| CMG | CHIPOTLE MEXICAN | 119,273 | $4.606M | 0.0% | $60.50 | -40.2% | common | 169656105 |
| NOC | NORTHROP | 7,494 | $4.576M | 0.0% | $369.95 | +56.5% | common | 666807102 |
| AMD | ADVANC MICRO DEVICE | 20,119 | $4.313M | 0.0% | $83.37 | +169.4% | common | 007903107 |
| GILD | GILEAD SCIENCES | 34,770 | $4.22M | 0.0% | $45.59 | +165.2% | common | 375558103 |
| IQV | IQVIA HOLDINGS INC | 16,783 | $4.037M | 0.0% | $172.59 | +26.1% | common | 46266C105 |
| PSQ | ProShares Trust | 135,227 | $4.026M | 0.0% | $29.77 | — | common | 74349Y837 |
| GD | GENERAL DYNAMICS | 10,905 | $3.934M | 0.0% | $160.53 | +112.3% | common | 369550108 |
| MSI | MOTOROLA SOLUTIONS | 9,705 | $3.698M | 0.0% | $324.40 | +23.5% | common | 620076307 |
| EMXC | ISHARES EMERG EX-CHN | 48,073 | $3.664M | 0.0% | $56.00 | — | common | 46434G764 |
| NFLX | NETFLIX | 40,132 | $3.638M | 0.0% | $100.52 | +7.2% | common | 64110L106 |
| VRP | INVESCO VARIABLE | 148,940 | $3.636M | 0.0% | $23.86 | — | common | 46138G870 |
| BF/B | BROWN - FORMAN | 138,891 | $3.625M | 0.0% | $31.44 | -11.0% | common | 115637209 |
| GE | GENERAL ELECTRIC CO | 11,005 | $3.605M | 0.0% | $97.42 | +208.8% | common | 369604301 |
| EFV | MSCI EAFE VALUE IDX | 48,893 | $3.54M | 0.0% | $44.81 | — | common | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 6,741 | $3.519M | 0.0% | $235.10 | +102.5% | common | 539830109 |
| PFE | PFIZER INC | 138,225 | $3.515M | 0.0% | $18.90 | +32.5% | common | 717081103 |
| ESGV | VANGUARD ESG US STK | 28,606 | $3.511M | 0.0% | $72.05 | — | common | 921910733 |
| SOLS | Solstice Advanced Materials Inc. | 70,507 | $3.506M | 0.0% | $47.08 | 0.0% | common | 83443Q103 |
| BKNG | BOOKING HOLDINGS INC | 642 | $3.434M | 0.0% | $2458.72 | +109.0% | common | 09857L108 |
| MS | MORGAN STANLEY DEAN | 17,384 | $3.264M | 0.0% | $55.79 | +198.4% | common | 617446448 |
| NKE | NIKE | 49,683 | $3.247M | 0.0% | $60.55 | +7.2% | common | 654106103 |
| KLAC | KLA INSTRUMENTS | 2,327 | $3.246M | 0.0% | $354.18 | +230.9% | common | 482480100 |
| SPSB | SPDR BARC STCOR SCPB | 106,058 | $3.206M | 0.0% | $29.70 | — | common | 78464A474 |
| WM | WASTE MANAGEMENT NEW | 14,206 | $3.112M | 0.0% | $111.77 | +90.2% | common | 94106L109 |
| SGOV | iShares Trust | 30,979 | $3.111M | 0.0% | $100.43 | — | common | 46436E718 |
| VZ | VERIZON COMM | 77,160 | $3.11M | 0.0% | $31.53 | +28.4% | common | 92343V104 |
| CMF | ETF CA AMT - FREE | 53,907 | $3.106M | 0.0% | $59.41 | — | common | 464288356 |
| NUMG | NUSHARES ESG MIDCAP | 62,623 | $3.095M | 0.0% | $36.69 | — | common | 67092P409 |
| FLIN | FRANKLIN FTSE INDIA | 79,107 | $3.048M | 0.0% | $39.19 | — | common | 35473P769 |
| BMY | BRISTOL-MYERS SQUIBB | 55,906 | $3.042M | 0.0% | $44.85 | +6.0% | common | 110122108 |
| PH | PARKER HANNIFIN | 3,267 | $3.034M | 0.0% | $317.58 | +157.5% | common | 701094104 |
| MMM | 3M CO COM | 18,110 | $3.01M | 0.0% | $65.37 | +149.6% | common | 88579Y101 |
| CME | CME GROUP INC. | 11,103 | $2.988M | 0.0% | $153.98 | +75.8% | common | 12572Q105 |
| IGSB | ISHARE CORP BOND ETF | 56,353 | $2.983M | 0.0% | $70.76 | — | common | 464288646 |
| ITA | ISHS US AERO/DEF-ITA | 12,794 | $2.945M | 0.0% | $121.62 | — | common | 464288760 |
| IVW | ETF S&P 500 GROWTH | 23,296 | $2.899M | 0.0% | $92.30 | — | common | 464287309 |
| VGT | VANGUARD INFO TECH | 3,687 | $2.826M | 0.0% | $217.09 | — | common | 92204A702 |
| IWS | ISHARES RUSL MID VAL | 18,976 | $2.775M | 0.0% | $82.49 | — | common | 464287473 |
| PANW | PALO ALTO NETWORKS | 14,903 | $2.77M | 0.0% | $148.84 | +35.5% | common | 697435105 |
| AJG | GALLAGHER | 10,536 | $2.769M | 0.0% | $52.90 | +399.4% | common | 363576109 |
| WLDN | WILLDAN GROUP INC | 23,657 | $2.695M | 0.0% | $43.85 | +124.5% | common | 96924N100 |
| CL | COLGATE - PALMOLIVE | 34,442 | $2.659M | 0.0% | $48.21 | +62.4% | common | 194162103 |
| PWR | QUANTA SVCS | 5,958 | $2.611M | 0.0% | $177.96 | +146.8% | common | 74762E102 |
| RSP | INVESCO S&P 500 | 13,022 | $2.565M | 0.0% | $153.16 | — | common | 46137V357 |
| VUG | VANGUARD GROWTH | 5,219 | $2.558M | 0.0% | $188.71 | — | common | 922908736 |
| MAR | MARRIOT INTL INC | 7,871 | $2.533M | 0.0% | $182.05 | +56.7% | common | 571903202 |
| NUSC | NUSHARES ESG SM CAP | 53,560 | $2.489M | 0.0% | $32.74 | — | common | 67092P607 |
| PGR | PROGRESSIVE CORP | 11,711 | $2.487M | 0.0% | $223.61 | -5.0% | common | 743315103 |
| COR | CENCORA INC | 6,902 | $2.389M | 0.0% | $119.41 | +185.3% | common | 03073E105 |
| — | NUVEEN CA MUN | 200,319 | $2.378M | 0.0% | $12.55 | — | common | 67066Y105 |
| CDNS | CADENCE DESIGN | 7,557 | $2.378M | 0.0% | $134.97 | +141.8% | common | 127387108 |
| BSV | VANGUARD SH - TERM | 30,144 | $2.377M | 0.0% | $78.49 | — | common | 921937827 |
| USMV | ISHRS MSCI MIN VOL | 25,011 | $2.365M | 0.0% | $70.60 | — | common | 46429B697 |
| XLY | CONSUMER DISCRETION | 19,322 | $2.339M | 0.0% | $126.46 | — | common | 81369Y407 |
| C | CITIGROUP INC | 19,031 | $2.331M | 0.0% | $44.53 | +132.7% | common | 172967424 |
| ATO | ATMOS ENERGY | 13,660 | $2.289M | 0.0% | $32.02 | +438.2% | common | 049560105 |
| VOOG | VANGUARD ADMIRAL FDS | 5,034 | $2.26M | 0.0% | $262.32 | — | common | 921932505 |
| GPC | GENUINE PARTS CO | 18,119 | $2.256M | 0.0% | $59.30 | +117.0% | common | 372460105 |
| AMT | AMER TOWER | 12,762 | $2.244M | 0.0% | $98.34 | +83.3% | common | 03027X100 |
| VOE | VANGUARD MCAP V VOE | 12,214 | $2.23M | 0.0% | $132.40 | — | common | 922908512 |
| VBK | VANGUARD SMALL-CAP | 7,013 | $2.228M | 0.0% | $255.39 | — | common | 922908595 |
| IVE | ISHARES BARRA VALUE | 10,186 | $2.203M | 0.0% | $136.72 | — | common | 464287408 |
| XLE | ENERGY SELECT SECTOR | 48,018 | $2.192M | 0.0% | $60.17 | — | common | 81369Y506 |
| SLV | ISHARES SILVER | 29,542 | $2.178M | 0.0% | $21.44 | — | common | 46428Q109 |
| EOG | EOG RESOURCES INC | 20,355 | $2.137M | 0.0% | $72.84 | +47.2% | common | 26875P101 |
| PAYX | PAYCHEX INC | 18,933 | $2.106M | 0.0% | $78.03 | +49.4% | common | 704326107 |
| PCAR | PACCAR INC | 17,187 | $2.012M | 0.0% | $55.33 | +82.9% | common | 693718108 |
| XLC | COMM SERV SELECT SEC | 17,113 | $2.008M | 0.0% | $59.53 | — | common | 81369Y852 |
| IJK | ISHARES MIDCAP GROWT | 18,700 | $1.897M | 0.0% | $75.94 | — | common | 464287606 |
| GLW | CORNING INC | 21,242 | $1.896M | 0.0% | $31.55 | +172.5% | common | 219350105 |
| CI | CIGNA CORP | 6,615 | $1.884M | 0.0% | $195.39 | +42.9% | common | 125523100 |
| FSLR | FIRST SOLAR INC. | 7,004 | $1.883M | 0.0% | $46.25 | +445.3% | common | 336433107 |
| KMI | KINDER MORGAN / DELA | 68,008 | $1.824M | 0.0% | $15.32 | +75.6% | common | 49456B101 |
| SYK | STRYKER CORP | 4,901 | $1.796M | 0.0% | $225.39 | +61.3% | common | 863667101 |
| CARR | CARRIER GLOBAL CORP | 33,508 | $1.793M | 0.0% | $27.15 | +104.5% | common | 14448C104 |
| ABNB | AIRBNB INC-CLASS A | 12,903 | $1.781M | 0.0% | $143.62 | -13.3% | common | 009066101 |
| SPYM | SPDR PORTFOLIO S&P | 21,811 | $1.776M | 0.0% | $52.79 | — | common | 78464A854 |
| BK | BONY - MELLON | 14,555 | $1.766M | 0.0% | $33.99 | +225.1% | common | 064058100 |
| DSI | ISHR MSCI SOCIAL DSI | 13,478 | $1.759M | 0.0% | $88.97 | — | common | 464288570 |
| ARCC | ARES CAPITAL | 85,383 | $1.758M | 0.0% | $19.79 | 0.0% | common | 04010L103 |
| VTHR | VANGRD RUS 3000-VTHR | 5,660 | $1.731M | 0.0% | $98.35 | — | common | 92206C599 |
| XLF | ETF FINANCIAL | 30,614 | $1.727M | 0.0% | $36.35 | — | common | 81369Y605 |
| INVH | INVITATION HOMES INC | 60,358 | $1.696M | 0.0% | $29.95 | -7.7% | common | 46187W107 |
| IJJ | ISHARES S&P MID VAL | 12,276 | $1.675M | 0.0% | $99.80 | — | common | 464287705 |
| MU | MICRON TECH | 4,869 | $1.672M | 0.0% | $109.17 | +110.1% | common | 595112103 |
| BR | BROADRIDGE FINL | 7,345 | $1.628M | 0.0% | $113.66 | +100.0% | common | 11133T103 |
| ADBE | ADOBE SYSTEMS | 4,803 | $1.614M | 0.0% | $369.84 | -8.0% | common | 00724F101 |
| HOOD | ROBINHOOD MARKETS | 13,132 | $1.598M | 0.0% | $36.17 | +259.6% | common | 770700102 |
| UPS | UNITED PARCEL | 14,958 | $1.574M | 0.0% | $82.54 | +12.4% | common | 911312106 |
| CTVA | CORTEVA INC | 22,480 | $1.559M | 0.0% | $26.86 | +140.3% | common | 22052L104 |
| IGIB | ETF INTERMED CREDIT | 28,757 | $1.553M | 0.0% | $71.42 | — | common | 464288638 |
| GEV | GE VERNOVA INC | 2,258 | $1.55M | 0.0% | $183.00 | +232.8% | common | 36828A101 |
| XYL | XYLEM INC | 10,949 | $1.547M | 0.0% | $93.74 | +53.2% | common | 98419M100 |
| XLV | SPDR HEALTH CARE SEL | 9,770 | $1.545M | 0.0% | $131.93 | — | common | 81369Y209 |
| TMUS | T-MOBILE US INC | 7,775 | $1.544M | 0.0% | $128.95 | +63.9% | common | 872590104 |
| TGT | TARGET CORP | 14,530 | $1.515M | 0.0% | $209.62 | -56.3% | common | 87612E106 |
| INTC | INTEL CORP | 37,638 | $1.507M | 0.0% | $31.41 | +20.2% | common | 458140100 |
| IJT | ISHARES SMCAP GROWT | 10,285 | $1.504M | 0.0% | $115.09 | — | common | 464287887 |
| ESML | ISHARES ESG MSCI USA | 31,201 | $1.497M | 0.0% | $26.59 | — | common | 46435U663 |
| — | GUGGENHEIM TAXABLE | 100,514 | $1.491M | 0.0% | $16.62 | — | common | 401664107 |
| T | AT&T INC | 61,096 | $1.487M | 0.0% | $13.92 | +81.6% | common | 00206R102 |
| DVY | ISHARES DJ SLCT DIVD | 10,151 | $1.472M | 0.0% | $94.37 | — | common | 464287168 |
| IWP | ISHARES RUSL MID GRW | 10,329 | $1.465M | 0.0% | $104.11 | — | common | 464287481 |
| LNG | CHENIERE ENERGY INC | 7,361 | $1.432M | 0.0% | $184.97 | +13.5% | common | 16411R208 |
| VOT | VANGUARD MID-CAP | 4,897 | $1.414M | 0.0% | $265.45 | — | common | 922908538 |
| ZTS | ZOETIS INC | 10,786 | $1.395M | 0.0% | $122.18 | +6.6% | common | 98978V103 |
| VGIT | VANGUARD INTERMEDIAT | 22,778 | $1.367M | 0.0% | $59.30 | — | common | 92206C706 |
| NGL | NGL ENERGY PARTNERS | 138,500 | $1.353M | 0.0% | $5.63 | — | common | 62913M107 |
| STIP | ISHS 0-5 TIPS - STIP | 13,192 | $1.352M | 0.0% | $100.71 | — | common | 46429B747 |
| MPC | MARATHON PETE CORP | 7,890 | $1.345M | 0.0% | $63.25 | +194.7% | common | 56585A102 |
| VXUS | VANGUARD INTL-VXUS | 17,143 | $1.331M | 0.0% | $59.80 | — | common | 921909768 |
| AFL | AFLAC | 11,690 | $1.309M | 0.0% | $40.70 | +169.9% | common | 001055102 |
| SGOL | ABERDEEN STD GOLD | 30,300 | $1.298M | 0.0% | $24.14 | — | common | 00326A104 |
| APD | AIR PRODUCTS | 4,948 | $1.278M | 0.0% | $110.99 | +126.7% | common | 009158106 |
| TYL | TYLER TECHNOLOGIES | 2,877 | $1.276M | 0.0% | $314.32 | +51.6% | common | 902252105 |
| FDX | FEDEX CORP | 4,117 | $1.268M | 0.0% | $219.04 | +19.4% | common | 31428X106 |
| SRE | SEMPRA CORP | 14,366 | $1.26M | 0.0% | $57.69 | +56.9% | common | 816851109 |
| VDE | ETF VANGUARD EGY VDE | 9,783 | $1.256M | 0.0% | $61.14 | — | common | 92204A306 |
| DGS | WISDOMTREE EM - DGS | 21,240 | $1.241M | 0.0% | $42.85 | — | common | 97717W281 |
| VFVA | VANGUARD U.S. VALUE | 9,024 | $1.233M | 0.0% | $98.60 | — | common | 921935805 |
| IEI | ISHRS 3-7 TREAS-IEI | 10,242 | $1.224M | 0.0% | $125.43 | — | common | 464288661 |
| SMMD | ISHARES RUSSELL 2500 | 15,466 | $1.21M | 0.0% | $63.49 | — | common | 46435G268 |
| JNK | SPDR BBG BARC HIGH | 12,199 | $1.19M | 0.0% | $107.92 | — | common | 78468R622 |
| UBER | UBER TECHNOLOGIES | 13,907 | $1.19M | 0.0% | $43.14 | +108.7% | common | 90353T100 |
| HYG | ISHARES HI YLD CORP | 14,514 | $1.174M | 0.0% | $81.36 | — | common | 464288513 |
| MET | METLIFE | 14,370 | $1.167M | 0.0% | $48.04 | +64.3% | common | 59156R108 |
| VHT | VANGUARD HC ETF | 3,929 | $1.155M | 0.0% | $217.86 | — | common | 92204A504 |
| PCOR | PROCORE TECHNOLOGIES | 15,478 | $1.153M | 0.0% | $87.63 | -15.6% | common | 74275K108 |
| TTEK | TETRA TECH | 32,915 | $1.144M | 0.0% | $37.14 | -9.0% | common | 88162G103 |
| NUDM | NUVEEN ESG INTL DEV | 30,769 | $1.142M | 0.0% | $28.17 | — | common | 67092P805 |
| CMI | CUMMINS ENGINE | 2,077 | $1.136M | 0.0% | $149.35 | +212.2% | common | 231021106 |
| CSX | CSX CORP | 31,465 | $1.135M | 0.0% | $24.11 | +48.1% | common | 126408103 |
| BDX | BECTON DICKINSON | 5,520 | $1.134M | 0.0% | $122.70 | +54.5% | common | 075887109 |
| XLI | SPDR INDUSTRIAL IDX | 6,938 | $1.124M | 0.0% | $86.48 | — | common | 81369Y704 |
| GLIBK | GCI LIBERTY INC-CL C | 29,621 | $1.097M | 0.0% | $35.10 | -0.0% | common | 36164V800 |
| SPHQ | INVESCO S&P 500 QLTY | 14,200 | $1.097M | 0.0% | $48.52 | — | common | 46137V241 |
| IDXX | IDEXX | 1,521 | $1.075M | 0.0% | $377.21 | +80.5% | common | 45168D104 |
| TDG | TRANSDIGM GROUP | 761 | $1.054M | 0.0% | $710.13 | +84.6% | common | 893641100 |
| ACWI | ISHARES ACWI | 7,157 | $1.033M | 0.0% | $66.77 | — | common | 464288257 |
| VRSK | VERISK ANALYTICS INC | 4,556 | $1.008M | 0.0% | $199.68 | +12.8% | common | 92345Y106 |
| KMB | KIMBERLY CLARK | 10,242 | $1M | 0.0% | $74.72 | +45.1% | common | 494368103 |
| MCO | MOODYS CORP | 1,856 | $989K | 0.0% | $140.87 | +245.9% | common | 615369105 |
| SHV | ISHS SHRT TSY BD-SHV | 8,872 | $978K | 0.0% | $110.14 | — | common | 464288679 |
| TPL | TEXAS PACIFIC LAND | 3,306 | $971K | 0.0% | $253.64 | +20.3% | common | 88262P102 |
| ROK | ROCKWELL INTL | 2,345 | $969K | 0.0% | $231.71 | +61.9% | common | 773903109 |
| VXF | VANG EXT MKT - VXF | 4,451 | $969K | 0.0% | $147.10 | — | common | 922908652 |
| APO | APOLLO GLOBAL MGMT | 6,222 | $950K | 0.0% | $63.07 | +110.2% | common | 03769M106 |
| NOBL | PROSHS S&P500 - NOBL | 8,910 | $947K | 0.0% | $106.76 | — | common | 74348A467 |
| XJH | ISHARES ESG SCREEN | 20,309 | $946K | 0.0% | $34.33 | — | common | 46436E551 |
| PSA | PUBLIC STORAGE | 3,497 | $945K | 0.0% | $253.11 | +9.6% | common | 74460D109 |
| VGK | VGRD EUROPE ETF | 10,977 | $938K | 0.0% | $54.00 | — | common | 922042874 |
| ICSH | ISH ULTRA SHORT-ICSH | 18,311 | $927K | 0.0% | $50.18 | — | common | 46434V878 |
| VRTX | VERTEX PHAR | 1,975 | $925K | 0.0% | $338.16 | +27.5% | common | 92532F100 |
| PFFA | VIRTUS INFRACAP US | 42,491 | $922K | 0.0% | $20.95 | — | common | 26923G822 |
| OTIS | OTIS WORLDWIDE CORP | 10,227 | $919K | 0.0% | $48.09 | +85.6% | common | 68902V107 |
| SPHY | SPDR PORTFOLIO HIGH | 38,545 | $916K | 0.0% | $23.70 | — | common | 78468R606 |
| IGV | ISHR S&P GSTI SFT | 8,718 | $915K | 0.0% | $104.26 | — | common | 464287515 |
| DUK | DUKE ENERGY CORP | 7,708 | $908K | 0.0% | $87.21 | +39.4% | common | 26441C204 |
| SCHE | SCHWB EMKT ETY-SCHE | 26,631 | $904K | 0.0% | $22.74 | — | common | 808524706 |
| WSC | WILLSCOT MOBILE MINI | 41,918 | $903K | 0.0% | $38.38 | -47.5% | common | 971378104 |
| RAL | RALLIANT CORP | 17,340 | $902K | 0.0% | $49.24 | -4.8% | common | 750940108 |
| SCZ | ISHARES EAFE SC SCZ | 11,213 | $889K | 0.0% | $61.29 | — | common | 464288273 |
| CTAS | CINTAS CORP | 4,636 | $869K | 0.0% | $178.02 | +5.7% | common | 172908105 |
| SYF | SYNCHRONY FINANCIAL | 9,733 | $861K | 0.0% | $25.06 | +204.5% | common | 87165B103 |
| KMPR | KEMPER CORP DEL | 21,481 | $860K | 0.0% | $59.93 | -28.5% | common | 488401100 |
| OKE | ONEOK INC | 12,097 | $857K | 0.0% | $55.82 | +26.2% | common | 682680103 |
| SPTS | SPDR PORT SHRT TRM | 29,242 | $856K | 0.0% | $28.95 | — | common | 78468R101 |
| VCEB | VANGUARD ESG US CORP | 13,411 | $855K | 0.0% | $63.74 | — | common | 921910691 |
| DELL | DELL TECHNOLOGIES -C | 6,847 | $849K | 0.0% | $61.20 | +130.0% | common | 24703L202 |
| WAB | WABTEC CORP | 3,810 | $842K | 0.0% | $65.29 | +214.5% | common | 929740108 |
| NUEM | NUVEEN ESG EMERG MKT | 22,244 | $826K | 0.0% | $25.14 | — | common | 67092P888 |
| PFF | ISHR S&P U.S PFD STK | 26,158 | $823K | 0.0% | $34.98 | — | common | 464288687 |
| IBB | ISHARE BIOTECH | 4,788 | $820K | 0.0% | $118.83 | — | common | 464287556 |
| SPLV | POWERSHARES S&P 500 | 11,400 | $817K | 0.0% | $71.42 | — | common | 46138E354 |
| IUSG | ISHARES RUSL3000 GRW | 4,802 | $816K | 0.0% | $61.47 | — | common | 464287671 |
| ITOT | ISHS S&P TOT-ITOT | 5,295 | $801K | 0.0% | $115.91 | — | common | 464287150 |
| EQIX | EQUINIX INC | 1,006 | $793K | 0.0% | $463.75 | +68.5% | common | 29444U700 |
| WMB | WILLIAMS | 13,293 | $791K | 0.0% | $41.64 | +44.2% | common | 969457100 |
| HLT | HILTON WORLDWIDE | 2,691 | $789K | 0.0% | $125.34 | +117.2% | common | 43300A203 |
| USB | US BANCORP | 14,021 | $786K | 0.0% | $37.00 | +31.7% | common | 902973304 |
| IUSV | ISHARES RUSL3000 VAL | 7,498 | $785K | 0.0% | $68.94 | — | common | 464287663 |
| ADI | ANALOG DEVICES INC | 2,622 | $768K | 0.0% | $116.98 | +114.2% | common | 032654105 |
| EEMV | ISH EM MIN VOL EEMV | 11,678 | $764K | 0.0% | $58.94 | — | common | 464286533 |
| MUB | ETF NATL MUNIS | 7,080 | $761K | 0.0% | $112.54 | — | common | 464288414 |
| CNO | CNO FINANCIAL GROUP | 17,548 | $760K | 0.0% | $22.39 | +81.4% | common | 12621E103 |
| ICE | INTERCONTINENTAL EXC | 4,557 | $757K | 0.0% | $98.49 | +58.6% | common | 45866F104 |
| ESGE | ISHS MSCI EM ESG OPT | 16,208 | $751K | 0.0% | $33.49 | — | common | 46434G863 |
| ESGD | ISHS TRST MSCI ESGD | 7,696 | $750K | 0.0% | $67.74 | — | common | 46435G516 |
| NVR | NVR INC COM | 103 | $746K | 0.0% | $6857.15 | +9.0% | common | 62944T105 |
| INDA | ISHS MSCI INDIA-INDA | 13,682 | $740K | 0.0% | $44.59 | — | common | 46429B598 |
| IBIT | ISHARES BITCOIN TR | 14,106 | $740K | 0.0% | $51.72 | — | common | 46438F101 |
| MNST | MONSTER BEVERAGE | 9,641 | $730K | 0.0% | $48.52 | +47.7% | common | 61174X109 |
| VRIG | INVESCO VARIABLE | 29,057 | $730K | 0.0% | $24.93 | — | common | 46090A879 |
| AYI | ACUITY BRANDS | 1,909 | $717K | 0.0% | $119.76 | +201.6% | common | 00508Y102 |
| PPG | PPG IND INC | 6,658 | $703K | 0.0% | $88.34 | +13.3% | common | 693506107 |
| GDX | VANECK VCTR GOLD-GDX | 7,476 | $689K | 0.0% | $40.89 | — | common | 92189F106 |
| CVS | CVS CORP | 8,489 | $685K | 0.0% | $56.33 | +39.7% | common | 126650100 |
| FITB | FIFTH THIRD BANCORP | 13,711 | $683K | 0.0% | $32.77 | +33.2% | common | 316773100 |
| SPDW | SPDR PORTFOLIO | 14,917 | $680K | 0.0% | $29.49 | — | common | 78463X889 |
| ROP | ROPER IND | 1,544 | $674K | 0.0% | $307.57 | +50.3% | common | 776696106 |
| VSS | VANGUARD FTWE - VSS | 4,535 | $666K | 0.0% | $113.54 | — | common | 922042718 |
| HCA | HCA HOLDINGS INC | 1,374 | $664K | 0.0% | $250.05 | +85.5% | common | 40412C101 |
| SPIB | SPDR BCAP INTER-ITR | 19,584 | $663K | 0.0% | $32.90 | — | common | 78464A375 |
| AME | AMETEK | 3,076 | $659K | 0.0% | $129.06 | +50.6% | common | 031100100 |
| A | AGILENT TECHNOLOGY | 4,433 | $654K | 0.0% | $104.34 | +37.7% | common | 00846U101 |
| IOO | ISHR S&P GLBL 100 | 5,000 | $640K | 0.0% | $44.60 | — | common | 464287572 |
| CMS | CMS ENERGY | 9,038 | $636K | 0.0% | $55.59 | +30.4% | common | 125896100 |
| WWD | WOODWARD GOVERNOR CO | 1,937 | $631K | 0.0% | $38.37 | +616.2% | common | 980745103 |
| GUNR | FLEXSHARES GBL-GUNR | 13,354 | $631K | 0.0% | $39.71 | — | common | 33939L407 |
| DLR | DIGITAL REALTY | 3,991 | $626K | 0.0% | $97.69 | +67.0% | common | 253868103 |
| WDFC | WD-40 | 3,133 | $623K | 0.0% | $150.00 | +30.6% | common | 929236107 |
| J | JACOBS SOLUTIONS INC | 4,518 | $622K | 0.0% | $103.29 | +41.8% | common | 46982L108 |
| PSX | PHILLIPS 66 | 4,516 | $617K | 0.0% | $86.80 | +54.4% | common | 718546104 |
| VLTO | VERALTO CORP | 6,110 | $611K | 0.0% | $73.75 | +37.0% | common | 92338C103 |
| VAW | VANGUARD MAT'S VAW | 2,744 | $599K | 0.0% | $141.69 | — | common | 92204A801 |
| — | WELLS FARGO CO 7.5 | 488 | $596K | 0.0% | $1330.28 | — | preferred | 949746804 |
| BSX | BOSTON SCIENTIFIC | 6,065 | $593K | 0.0% | $46.86 | +109.2% | common | 101137107 |
| ANET | ARISTA NETWORKS INC | 4,426 | $587K | 0.0% | $114.66 | +20.1% | common | 040413205 |
| GEM | GOLDMAN SACHS | 13,433 | $585K | 0.0% | $25.15 | — | common | 381430206 |
| OUNZ | VAN ECK MERK GOLD | 13,431 | $581K | 0.0% | $13.33 | — | common | 921078101 |
| YUM | YUM BRANDS | 3,828 | $580K | 0.0% | $98.63 | +49.7% | common | 988498101 |
| NFRA | FLEXSHARES STOXX | 9,523 | $579K | 0.0% | $61.88 | — | common | 33939L795 |
| DVA | DAVITA HEALTHCARE | 5,039 | $578K | 0.0% | $79.24 | +53.5% | common | 23918K108 |
| DRI | DARDEN RESTAURANTS | 2,797 | $560K | 0.0% | $60.36 | +201.7% | common | 237194105 |
| XLRE | REAL ESTATE SELECT | 13,645 | $555K | 0.0% | $38.51 | — | common | 81369Y860 |
| STWD | STARWOOD PROPERTY | 30,210 | $555K | 0.0% | $19.83 | — | common | 85571B105 |
| EA | ELECTRONIC ARTS | 2,716 | $555K | 0.0% | $126.13 | +59.9% | common | 285512109 |
| SBS | Companhia de Saneamento Basico do Estado | 22,683 | $550K | 0.0% | $24.25 | — | common | 20441A102 |
| HII | HUNTINGTON INGALLS | 1,494 | $549K | 0.0% | $174.33 | +77.5% | common | 446413106 |
| SYY | SYSCO CORP | 7,484 | $546K | 0.0% | $47.59 | +58.7% | common | 871829107 |
| SPHD | INVESCO S&P 500 HIGH | 11,300 | $546K | 0.0% | $50.56 | — | common | 46138E362 |
| TFC | TRUIST FINANCIAL | 10,357 | $530K | 0.0% | $32.31 | +41.7% | common | 89832Q109 |
| VTR | VENTAS INC | 6,956 | $530K | 0.0% | $46.85 | +60.1% | common | 92276F100 |
| CPER | UNITED STATES COPPER | 14,009 | $522K | 0.0% | $31.59 | — | common | 911718104 |
| COO | COOPER COS INC/THE | 6,144 | $518K | 0.0% | $95.77 | -21.8% | common | 216648501 |
| EBAY | EBAY INC | 5,597 | $512K | 0.0% | $31.40 | +175.1% | common | 278642103 |
| SUSB | ISHARES ESG 1-5 YEAR | 20,261 | $512K | 0.0% | $25.13 | — | common | 46435G243 |
| AVB | AVALONBAY | 2,766 | $508K | 0.0% | $152.17 | +18.1% | common | 053484101 |
| ETR | ENTERGY CORP | 5,408 | $505K | 0.0% | $78.59 | +20.3% | common | 29364G103 |
| BKR | BAKER HUGHES A GE CO | 9,996 | $494K | 0.0% | $23.65 | +100.1% | common | 05722G100 |
| EW | EDWARDS LIFE SC | 5,709 | $490K | 0.0% | $103.48 | -20.7% | common | 28176E108 |
| PAVE | GLOBAL X US | 9,689 | $484K | 0.0% | $25.76 | — | common | 37954Y673 |
| XLP | SPDR CONSUMER STAP | 6,239 | $483K | 0.0% | $70.36 | — | common | 81369Y308 |
| AMP | AMERIPRISE | 911 | $465K | 0.0% | $217.42 | +117.9% | common | 03076C106 |
| WELL | WELLTOWER INC | 2,498 | $464K | 0.0% | $63.11 | +195.5% | common | 95040Q104 |
| DHI | D.R. HORTON | 3,206 | $463K | 0.0% | $73.17 | +107.7% | common | 23331A109 |
| MTB | M & T BANK | 2,159 | $456K | 0.0% | $112.07 | +69.6% | common | 55261F104 |
| CR | CRANE CO | 2,295 | $451K | 0.0% | $87.82 | +111.1% | common | 224408104 |
| AES | AES CORP | 30,100 | $448K | 0.0% | $12.96 | +8.3% | common | 00130H105 |
| JKHY | HENRY JACK | 2,409 | $447K | 0.0% | $102.36 | +62.4% | common | 426281101 |
| VONG | VANGUARD RUSSELL 1K | 3,559 | $436K | 0.0% | $115.04 | — | common | 92206C680 |
| DPZ | DOMINO'S PIZZA INC | 1,071 | $435K | 0.0% | $373.03 | +11.4% | common | 25754A201 |
| IYJ | ISHS DOW INDUST IYJ | 2,811 | $435K | 0.0% | $117.57 | — | common | 464287754 |
| ACM | AECOM TECH | 4,350 | $435K | 0.0% | $41.64 | +181.6% | common | 00766T100 |
| HPQ | HP INC. | 19,441 | $431K | 0.0% | $11.62 | +117.3% | common | 40434L105 |
| VMBS | VANGUARD MTG-VMBS | 9,061 | $427K | 0.0% | $46.40 | — | common | 92206C771 |
| MDB | MONGODB INC | 976 | $425K | 0.0% | $173.27 | +110.0% | common | 60937P106 |
| HPE | HEWLETT PACKARD ENTE | 17,704 | $421K | 0.0% | $7.35 | +218.7% | common | 42824C109 |
| SNPS | SYNOPSYS | 823 | $419K | 0.0% | $269.49 | +64.8% | common | 871607107 |
| LBRDK | LIBERTY BROADBAND C | 8,523 | $418K | 0.0% | $77.29 | -32.7% | common | 530307305 |
| ET | ENERGY TRANSFER | 25,717 | $418K | 0.0% | $16.14 | — | common | 29273V100 |
| IJS | ISHARES SMCAP VALUE | 3,510 | $415K | 0.0% | $106.40 | — | common | 464287879 |
| CAH | CARDINAL HEALTH INC | 1,979 | $413K | 0.0% | $87.49 | +114.6% | common | 14149Y108 |
| SHY | ISHARES 1-3 YR TREAS | 4,970 | $412K | 0.0% | $83.96 | — | common | 464287457 |
| AZO | AUTOZONE | 125 | $406K | 0.0% | $2473.80 | +52.7% | common | 053332102 |
| SUB | ISHARES 0-5 YR MUNIS | 3,764 | $402K | 0.0% | $105.91 | — | common | 464288158 |
| EPD | ENTERPRISE | 12,648 | $401K | 0.0% | $33.97 | — | common | 293792107 |
| KEYS | KEYSIGHT TECH | 1,878 | $401K | 0.0% | $111.29 | +66.7% | common | 49338L103 |
| ARES | ARES MANAGEMENT CORP | 2,274 | $400K | 0.0% | $120.83 | +28.2% | common | 03990B101 |
| XAR | SPDR AERO DEF - XAR | 1,500 | $399K | 0.0% | $210.94 | — | common | 78464A631 |
| DFUV | DIMENSIONAL US | 8,232 | $397K | 0.0% | $35.78 | — | common | 25434V724 |
| TLH | ISHARES 10-20 YEAR | 3,884 | $395K | 0.0% | $108.19 | — | common | 464288653 |
| NUMV | NUVEEN ESG MID-CAP | 9,806 | $395K | 0.0% | $31.59 | — | common | 67092P508 |
| HIG | HARTFORD FINL | 2,883 | $395K | 0.0% | $75.20 | +75.0% | common | 416515104 |
| L | LOEWS CORP | 3,726 | $392K | 0.0% | $77.35 | +33.4% | common | 540424108 |
| MLI | MUELLER INDS INC | 3,200 | $384K | 0.0% | $33.46 | +220.9% | common | 624756102 |
| MTRN | BRUSH ENGINEERED | 2,832 | $381K | 0.0% | $104.01 | +18.6% | common | 576690101 |
| FCX | FREEPORT - MCMORAN | 6,770 | $380K | 0.0% | $34.19 | +26.7% | common | 35671D857 |
| KRC | KILROY RLTY | 9,503 | $377K | 0.0% | $38.26 | — | common | 49427F108 |
| MGM | MGM MIRAGE | 10,516 | $376K | 0.0% | $21.45 | +58.2% | common | 552953101 |
| AIG | AMERICAN INTL GROUP | 4,809 | $375K | 0.0% | $47.51 | +67.7% | common | 026874784 |
| CFG | CITIZENS FINANCIAL | 5,981 | $372K | 0.0% | $26.81 | +99.9% | common | 174610105 |
| FNDX | SCHWAB FUND LARGE CA | 13,158 | $367K | 0.0% | $23.68 | — | common | 808524771 |
| QQEW | FST TR NDQ 100-QQEW | 2,500 | $364K | 0.0% | $118.36 | — | common | 337344105 |
| OPPE | WISDOMTREE EUROPE HE | 6,885 | $361K | 0.0% | $38.22 | — | common | 97717X552 |
| RSG | REPUBLIC SERVCS INC | 1,709 | $360K | 0.0% | $107.97 | +98.8% | common | 760759100 |
| EWX | SPDR EMERG SMALL CAP | 5,383 | $359K | 0.0% | $44.85 | — | common | 78463X756 |
| VCR | VANGUARD CONS | 893 | $359K | 0.0% | $220.07 | — | common | 92204A108 |
| VPL | VANGUARD PAC-VPL | 3,797 | $356K | 0.0% | $66.56 | — | common | 922042866 |
| OEF | ISHRS S&P 100-OEF | 1,024 | $353K | 0.0% | $121.75 | — | common | 464287101 |
| NEM | NEWM0NT MINING | 3,235 | $353K | 0.0% | $53.46 | +68.7% | common | 651639106 |
| ROL | ROLLINS INC | 5,932 | $353K | 0.0% | $36.71 | +59.8% | common | 775711104 |
| PRU | PRUDENTIAL FIN | 2,981 | $351K | 0.0% | $79.84 | +33.4% | common | 744320102 |
| SIRI | SIRIUS XM HOLDINGS | 16,212 | $351K | 0.0% | $30.21 | -28.8% | common | 829933100 |
| WY | WEYERHAEUSER | 14,468 | $347K | 0.0% | $25.28 | -9.0% | common | 962166104 |
| — | BANKOFAMER 7.25 | 274 | $345K | 0.0% | $1254.17 | — | preferred | 060505682 |
| ESGU | ISHS USA ESG-ESGU | 2,265 | $343K | 0.0% | $79.11 | — | common | 46435G425 |
| MWA | MUELLER WATER PROD | 13,750 | $340K | 0.0% | $8.81 | +180.3% | common | 624758108 |
| FDS | FACTSET RESEARCH | 1,155 | $338K | 0.0% | $382.42 | -26.8% | common | 303075105 |
| STAG | STAG INDUSTRIAL INC | 9,035 | $337K | 0.0% | $34.52 | — | common | 85254J102 |
| ULTA | ULTA SALON | 517 | $336K | 0.0% | $481.83 | +14.1% | common | 90384S303 |
| PFFD | GLOBAL X PREFERRED | 17,445 | $336K | 0.0% | $19.39 | — | common | 37954Y657 |
| EVR | EVERCORE PARTNERS | 896 | $335K | 0.0% | $283.96 | +13.0% | common | 29977A105 |
| TXT | TEXTRON | 3,707 | $334K | 0.0% | $50.08 | +67.0% | common | 883203101 |
| FNF | FNF GROUP | 5,855 | $331K | 0.0% | $35.98 | +52.2% | common | 31620R303 |
| ESS | ESSEX PPTY TR INC | 1,285 | $330K | 0.0% | $192.56 | +33.1% | common | 297178105 |
| PEG | PUBLIC SVC ENTER GRP | 4,194 | $330K | 0.0% | $41.73 | +94.3% | common | 744573106 |
| PYPL | PAYPAL HOLDINGS INC. | 5,507 | $329K | 0.0% | $197.87 | -67.2% | common | 70450Y103 |
| LEN | LENNAR CORP | 3,089 | $329K | 0.0% | $72.83 | +65.7% | common | 526057104 |
| JAAA | JANUS HENDERSON AAA | 6,447 | $326K | 0.0% | $50.29 | — | common | 47103U845 |
| URTH | ISHARES MSCI WORLD | 1,712 | $324K | 0.0% | $109.25 | — | common | 464286392 |
| DOV | DOVER CORP | 1,584 | $322K | 0.0% | $147.57 | +23.2% | common | 260003108 |
| FBTC | FIDELITY WISE ORIGIN | 4,000 | $322K | 0.0% | $81.58 | — | common | 315948109 |
| KHC | KRAFT HEINZ CO/THE | 13,679 | $322K | 0.0% | $43.63 | -43.5% | common | 500754106 |
| MAS | MASCO CORP | 4,849 | $320K | 0.0% | $45.98 | +40.8% | common | 574599106 |
| — | WESTERN ASSET | 41,343 | $320K | 0.0% | $9.09 | — | common | 958435109 |
| IDEV | ISHARES CORE MSCI IN | 3,719 | $314K | 0.0% | $74.35 | — | common | 46435G326 |
| HRI | HERC HOLDINGS INC | 1,878 | $309K | 0.0% | $97.47 | +39.5% | common | 42704L104 |
| VT | VANGUARD WORLD ETF | 2,142 | $309K | 0.0% | $142.37 | — | common | 922042742 |
| CINF | CINCINNATI | 1,904 | $309K | 0.0% | $47.33 | +240.6% | common | 172062101 |
| DAL | DELTA AIR LINES | 4,257 | $307K | 0.0% | $40.06 | +55.9% | common | 247361702 |
| MCHP | MICROCHIP TECH | 4,044 | $303K | 0.0% | $66.79 | -8.1% | common | 595017104 |
| SPEM | SPDR EMERGING | 6,220 | $300K | 0.0% | $48.72 | — | common | 78463X509 |
| LH | LABCORP HOLDINGS INC | 1,153 | $300K | 0.0% | $213.22 | +24.4% | common | 504922105 |
| CLX | CLOROX CO CALIF | 2,974 | $299K | 0.0% | $100.02 | +8.3% | common | 189054109 |
| SSUS | Strategy Shares | 6,033 | $299K | 0.0% | $49.51 | — | common | 86280R803 |
| SCCO | SOUTHERN COPPER | 1,866 | $299K | 0.0% | $50.28 | +164.0% | common | 84265V105 |
| KRE | ETF REGIONAL BANKS | 4,374 | $294K | 0.0% | $60.70 | — | common | 78464A698 |
| CHD | CHURCH & DWIGHT | 3,436 | $294K | 0.0% | $84.60 | +0.8% | common | 171340102 |
| GIS | GENERAL MILLS | 6,667 | $292K | 0.0% | $46.21 | +2.7% | common | 370334104 |
| COKE | COCA-COLA BOTTLING | 2,000 | $291K | 0.0% | $109.75 | +33.4% | common | 191098102 |
| FNDA | SCHWAB FUND SMALL | 8,814 | $289K | 0.0% | $29.70 | — | common | 808524763 |
| LHX | L3HARRIS TECH INC | 918 | $289K | 0.0% | $204.06 | +41.3% | common | 502431109 |
| OXY | OCCIDENTAL PETE | 6,831 | $285K | 0.0% | $58.48 | -29.0% | common | 674599105 |
| LMUB | ISHARES TR | 5,607 | $283K | 0.0% | $50.06 | — | common | 46438G448 |
| RHP | RYMAN HOSPITALITY | 3,000 | $282K | 0.0% | $73.67 | — | common | 78377T107 |
| CHTR | CHARTER COMM INC A | 1,327 | $279K | 0.0% | $458.94 | -51.0% | common | 16119P108 |
| FNDF | SCHWAB FUND INTL | 6,021 | $279K | 0.0% | $33.56 | — | common | 808524755 |
| DTE | DTE HOLDINGS | 2,145 | $279K | 0.0% | $76.09 | +77.2% | common | 233331107 |
| REGN | REGENERON PHARMA | 357 | $277K | 0.0% | $761.27 | -10.8% | common | 75886F107 |
| VTEB | VGRD TAX-EX BND-VTEB | 5,437 | $274K | 0.0% | $50.58 | — | common | 922907746 |
| VOX | VANGUARD TELECOM VOX | 1,374 | $267K | 0.0% | $154.96 | — | common | 92204A884 |
| D | DOMINION RESOURCES | 4,485 | $263K | 0.0% | $58.81 | +1.6% | common | 25746U109 |
| Q | Qnity Electronics Inc. | 2,887 | $263K | 0.0% | $84.91 | 0.0% | common | 74743L100 |
| EL | ESTEE LAUDER | 2,416 | $262K | 0.0% | $127.33 | -24.0% | common | 518439104 |
| ETHO | AMPLIFY ETF | 3,742 | $254K | 0.0% | $58.48 | — | common | 032108557 |
| FPE | FIRST TRUST PREF SEC | 13,910 | $254K | 0.0% | $17.72 | — | common | 33739E108 |
| VTV | VANGUARD VALUE - VTV | 1,288 | $253K | 0.0% | $157.76 | — | common | 922908744 |
| DD | DUPONT DE NEMOURS | 5,811 | $252K | 0.0% | $29.18 | +28.1% | common | 26614N102 |
| MBB | ISHARES BARCLAYS MBS | 2,643 | $252K | 0.0% | $95.83 | — | common | 464288588 |
| KNSL | KINSALE CAPITAL GRP | 627 | $251K | 0.0% | $409.26 | -0.4% | common | 49714P108 |
| MTBA | SIMPLIFY MBS ETF | 4,947 | $250K | 0.0% | $50.36 | — | common | 82889N525 |
| BALL | BALL CORP | 4,521 | $245K | 0.0% | $76.95 | -36.2% | common | 058498106 |
| TLT | ISHS BARCLYS 20-TLT | 2,809 | $245K | 0.0% | $103.17 | — | common | 464287432 |
| WRB | WR BERKEY | 3,499 | $245K | 0.0% | $47.77 | +52.3% | common | 084423102 |
| DOW | DOW INC | 9,554 | $244K | 0.0% | $46.07 | -50.6% | common | 260557103 |
| ILMN | ILLUMINA INC | 1,649 | $243K | 0.0% | $187.20 | -37.3% | common | 452327109 |
| DGRW | WISDOMTREE US | 2,655 | $241K | 0.0% | $82.49 | — | common | 97717X669 |
| FNDC | SCHWAB FUND INTL | 5,260 | $239K | 0.0% | $34.51 | — | common | 808524748 |
| GFF | GRIFFON CORP | 3,086 | $235K | 0.0% | $27.22 | +172.6% | common | 398433102 |
| DAVE | DAVE INC | 1,000 | $233K | 0.0% | $215.95 | -0.4% | common | 23834J201 |
| FISV | FISERV | 3,390 | $233K | 0.0% | $131.46 | -36.2% | common | 337738108 |
| SECT | Northern Lights Fund Trust IV | 3,524 | $232K | 0.0% | $65.75 | — | common | 66538H591 |
| SOLV | SOLVENTUM CORP | 2,782 | $231K | 0.0% | $60.70 | +26.2% | common | 83444M101 |
| PFG | PRINCIPAL FIN | 2,500 | $230K | 0.0% | $61.86 | +35.6% | common | 74251V102 |
| ALL | ALLSTATE CORP | 1,098 | $228K | 0.0% | $91.32 | +123.5% | common | 020002101 |
| REET | ISHARES GLOBAL REIT | 9,000 | $227K | 0.0% | $22.70 | — | common | 46434V647 |
| TLTD | FLEXSHARES MORNING | 2,382 | $225K | 0.0% | $69.90 | — | common | 33939L803 |
| NUE | NUCOR | 1,330 | $225K | 0.0% | $140.40 | +6.7% | common | 670346105 |
| VMC | VULCAN | 750 | $225K | 0.0% | $209.00 | +40.3% | common | 929160109 |
| — | ABRDN INC CREDIT | 40,819 | $225K | 0.0% | $6.62 | — | common | 003057106 |
| ADSK | AUTODESK INC | 765 | $224K | 0.0% | $206.14 | +46.8% | common | 052769106 |
| FAST | FASTENAL CO | 5,394 | $224K | 0.0% | $30.85 | +36.2% | common | 311900104 |
| ELS | EQUITY LIFESTYLE | 3,745 | $224K | 0.0% | $64.32 | — | common | 29472R108 |
| DFAS | DIMENSIONAL US SMALL | 3,088 | $224K | 0.0% | $57.95 | — | common | 25434V500 |
| JQUA | JPMORGAN US QLTY ETF | 3,481 | $224K | 0.0% | $63.06 | — | common | 46641Q761 |
| WSM | WILLIAMS SONOMA | 1,135 | $224K | 0.0% | $154.63 | +21.1% | common | 969904101 |
| OMC | OMNICOM GROUP | 2,800 | $223K | 0.0% | $77.44 | -2.2% | common | 681919106 |
| EXR | EXTRA SPACE | 1,639 | $222K | 0.0% | $147.06 | -8.2% | common | 30225T102 |
| SPYD | SPDR PORTFOLIO S&P | 5,039 | $222K | 0.0% | $44.07 | — | common | 78468R788 |
| SCHD | SCHWAB US DVD EQUITY | 7,896 | $222K | 0.0% | $41.83 | — | common | 808524797 |
| RF | REGIONS FINL CORP | 7,498 | $215K | 0.0% | $20.27 | +25.2% | common | 7591EP100 |
| HDV | ISHS HIGH DIV EQ-HDV | 1,754 | $214K | 0.0% | $99.26 | — | common | 46429B663 |
| — | NUVEEN PREFERRED INC | 25,835 | $211K | 0.0% | $6.76 | — | common | 67073B106 |
| — | RLJ LODGING TRUST | 8,400 | $209K | 0.0% | $26.59 | — | preferred | 74965L200 |
| DGX | QUEST DIAGNOSTICS | 1,158 | $209K | 0.0% | $91.84 | +98.2% | common | 74834L100 |
| LMNR | LIMONEIRA | 16,368 | $207K | 0.0% | $20.26 | -30.7% | common | 532746104 |
| GDDY | GODADDY INC -CLASS A | 1,719 | $206K | 0.0% | $81.16 | +59.4% | common | 380237107 |
| EFX | EQUIFAX INC | 965 | $205K | 0.0% | $175.54 | +24.6% | common | 294429105 |
| COWZ | PACER US CASH COWS | 3,242 | $200K | 0.0% | $47.24 | — | common | 69374H881 |
| BJ | BJ'S WHOLESALE CLUB | 2,192 | $199K | 0.0% | $68.44 | +34.1% | common | 05550J101 |
| HWM | HOWMET AEROSPACE INC | 918 | $197K | 0.0% | $79.94 | +148.9% | common | 443201108 |
| FLOT | ISHS FLOATING - FLOT | 3,865 | $197K | 0.0% | $50.82 | — | common | 46429B655 |
| CLH | CLEAN HARBORS INC | 800 | $196K | 0.0% | $92.01 | +148.3% | common | 184496107 |
| IDV | ISH DJ EPAC SDIV-IDV | 4,900 | $195K | 0.0% | $29.65 | — | common | 464288448 |
| EBC | EASTERN BANKSHARES | 10,000 | $194K | 0.0% | $16.87 | +8.0% | common | 27627N105 |
| DLB | DOLBY LABOR | 3,000 | $194K | 0.0% | $87.98 | -24.4% | common | 25659T107 |
| GPN | GLOBAL PAYMENTS | 2,516 | $194K | 0.0% | $147.87 | -45.7% | common | 37940X102 |
| SO | SOUTHERN CO | 2,211 | $194K | 0.0% | $71.49 | +27.1% | common | 842587107 |
| UAMY | UNITED STATES ANTI | 27,678 | $193K | 0.0% | $1.73 | +353.1% | common | 911549103 |
| — | NEXTERA ENERGY INC | 3,645 | $190K | 0.0% | $52.01 | — | common | 65339F663 |
| VFH | VANGUARD FINL | 1,370 | $189K | 0.0% | $73.06 | — | common | 92204A405 |
| TTWO | TAKE - TWO | 739 | $188K | 0.0% | $175.97 | +41.7% | common | 874054109 |
| EIX | EDISON INTL | 3,092 | $187K | 0.0% | $55.32 | +3.6% | common | 281020107 |
| DCI | DONALDSON INC | 2,027 | $187K | 0.0% | $55.09 | +56.9% | common | 257651109 |
| VPU | VANGUARD UTIL V P U | 1,000 | $186K | 0.0% | $93.14 | — | common | 92204A876 |
| GWW | W W GRAINGER | 181 | $186K | 0.0% | $694.99 | +39.4% | common | 384802104 |
| MRVL | MARVELL TECHNOLOGY | 2,103 | $186K | 0.0% | $74.64 | +17.2% | common | 573874104 |
| ES | EVERSOURCE ENERGY | 2,750 | $185K | 0.0% | $70.30 | -1.1% | common | 30040W108 |
| HEDJ | WTRE EURO HEDGE-HEDJ | 3,410 | $185K | 0.0% | $51.10 | — | common | 97717X701 |
| — | DOUBLELINE INCOME | 16,341 | $185K | 0.0% | $11.30 | — | common | 258622109 |
| ITT | ITT INC | 1,012 | $182K | 0.0% | $83.22 | +115.3% | common | 45073V108 |
| HDEF | XTRACKERS MSCI EAFE | 5,814 | $181K | 0.0% | $24.29 | — | common | 233051630 |
| RYTM | RHYTHM PHARMACEUTICA | 1,811 | $180K | 0.0% | $33.28 | +218.8% | common | 76243J105 |
| PI | IMPINJ INC | 930 | $180K | 0.0% | $71.76 | +148.3% | common | 453204109 |
| TER | TERADYNE INC | 784 | $179K | 0.0% | $87.27 | +96.5% | common | 880770102 |
| MKSI | MKS INSTRUMENT INC | 977 | $179K | 0.0% | $106.91 | +38.6% | common | 55306N104 |
| IEV | ISHS S&P EURO350 IEV | 2,513 | $176K | 0.0% | $48.79 | — | common | 464287861 |
| MSCI | MSCI INC-A | 300 | $176K | 0.0% | $479.56 | +16.8% | common | 55354G100 |
| NI | NISOURCE COM | 4,196 | $176K | 0.0% | $42.62 | 0.0% | common | 65473P105 |
| GATX | GATX CORP | 1,000 | $175K | 0.0% | $89.24 | +84.1% | common | 361448103 |
| DBEZ | XTRACKERS MSCI EUROZ | 3,075 | $174K | 0.0% | $45.67 | — | common | 233051697 |
| ADM | ARCHER - DANIELS MID | 2,867 | $173K | 0.0% | $66.32 | -10.3% | common | 039483102 |
| FHN | FIRST HORIZON | 7,000 | $173K | 0.0% | $18.69 | +18.7% | common | 320517105 |
| SIVR | ABERDEEN STANDARD | 2,190 | $169K | 0.0% | $77.39 | — | common | 003264108 |
| MSA | MINE SAFETY | 1,000 | $169K | 0.0% | $76.61 | +112.5% | common | 553498106 |
| HYD | VANECK VECTORS HIGH | 3,305 | $169K | 0.0% | $54.07 | — | common | 92189H409 |
| WDAY | WORKDAY INC-CLASS A | 803 | $169K | 0.0% | $242.84 | -6.4% | common | 98138H101 |
| AVY | AVERY DENNISON | 923 | $168K | 0.0% | $93.24 | +84.8% | common | 053611109 |
| CNS | COHEN & STEER INC. | 2,500 | $166K | 0.0% | $63.92 | +1.3% | common | 19247A100 |
| TW | TRADEWEB MARKETS INC | 1,491 | $165K | 0.0% | $73.44 | +46.2% | common | 892672106 |
| VTWO | VANGUARD RUSSEL 2000 | 1,594 | $165K | 0.0% | $85.89 | — | common | 92206C664 |
| VST | VISTRA ENERGY CORP | 973 | $165K | 0.0% | $164.55 | +10.6% | common | 92840M102 |
| CCI | CROWN CASTLE | 1,892 | $165K | 0.0% | $115.42 | -21.1% | common | 22822V101 |
| QTEC | FIRST TRUST NASDAQ | 681 | $165K | 0.0% | $143.94 | — | common | 337345102 |
| JBL | JABIL CIRCUIT | 731 | $164K | 0.0% | $23.29 | +815.9% | common | 466313103 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 3,685 | $164K | 0.0% | $44.38 | — | common | G40705108 |
| GSLC | GOLDMAN ACTIVEBETA | 1,209 | $162K | 0.0% | $113.03 | — | common | 381430503 |
| GRBK | GREEN BRICK PARTNERS | 2,508 | $162K | 0.0% | $31.59 | +108.7% | common | 392709101 |
| VEEV | VEEVA SYSTEMS INC CL | 678 | $161K | 0.0% | $236.79 | +12.1% | common | 922475108 |
| RDDT | REDDIT INC-CL A | 632 | $160K | 0.0% | $61.82 | +240.2% | common | 75734B100 |
| STT | STATE STREET | 1,187 | $159K | 0.0% | $69.35 | +71.5% | common | 857477103 |
| ACIO | ETF Series Solutions | 3,596 | $158K | 0.0% | $44.06 | — | common | 26922A222 |
| GBTC | GRAYSCALE BITCOIN TR | 2,184 | $158K | 0.0% | $63.17 | — | common | 389637109 |
| VSNT | Versant Media Group Inc. | 4,335 | $157K | 0.0% | $46.58 | 0.0% | common | 925283103 |
| EXPD | EXPEDITORS INT | 996 | $157K | 0.0% | $111.87 | +21.2% | common | 302130109 |
| NRG | NRG ENERGY | 978 | $156K | 0.0% | $56.54 | +192.4% | common | 629377508 |
| MASI | MASI US | 1,134 | $155K | 0.0% | $62.91 | +127.6% | common | 574795100 |
| JBTM | JOHN BEAN TECH | 1,000 | $154K | 0.0% | $52.81 | +166.8% | common | 477839104 |
| KDP | KEURIG DR PEPPER INC | 5,541 | $151K | 0.0% | $23.93 | +13.8% | common | 49271V100 |
| MTD | METTLER-TOLEDO INTL | 102 | $151K | 0.0% | $1228.56 | +13.7% | common | 592688105 |
| VRSN | VERISIGN INC | 611 | $150K | 0.0% | $205.87 | +21.8% | common | 92343E102 |
| NMFC | NEW MOUNTAIN FINANCE | 16,222 | $150K | 0.0% | $8.63 | +6.3% | common | 647551100 |
| AMLP | ALPS ETF TR | 3,169 | $148K | 0.0% | $43.78 | — | common | 00162Q452 |
| IRM | IRON MTN | 1,741 | $148K | 0.0% | $59.60 | +55.7% | common | 46284V101 |
| EXC | EXELON CORP | 3,362 | $147K | 0.0% | $34.55 | +31.6% | common | 30161N101 |
| — | PINNACLE FINANCIAL | 1,521 | $145K | 0.0% | $68.81 | — | common | 72346Q104 |
| NTAP | NETWORK APPLIANCE | 1,354 | $144K | 0.0% | $73.15 | +55.3% | common | 64110D104 |
| EWJ | ISHRS MSCI JAPAN-EWJ | 1,719 | $143K | 0.0% | $70.89 | — | common | 46434G822 |
| QQQM | INVESCO NADSAQ 100 | 556 | $143K | 0.0% | $168.54 | — | common | 46138G649 |
| MCRI | MONARCH CASINO | 1,513 | $142K | 0.0% | $48.65 | +97.7% | common | 609027107 |
| FTNT | FORTINET INC | 1,813 | $142K | 0.0% | $85.95 | -3.5% | common | 34959E109 |
| EFAV | ISHARES EAFE MIN VOL | 1,634 | $142K | 0.0% | $70.49 | — | common | 46429B689 |
| LQD | INV GRADE BOND ETF | 1,283 | $142K | 0.0% | $121.96 | — | common | 464287242 |
| UMI | USCF MIDSTREAM | 2,932 | $141K | 0.0% | $35.08 | — | common | 90290T882 |
| WEC | WEC ENERGY GROUP INC | 1,332 | $141K | 0.0% | $101.14 | +9.0% | common | 92939U106 |
| — | APOLLO GLOBAL MGMT I | 1,775 | $141K | 0.0% | $79.47 | — | preferred | 03769M304 |
| RUSHB | RUSH ENTERPRISES INC | 2,475 | $140K | 0.0% | $26.30 | +107.3% | common | 781846308 |
| IBKR | INTERACTIVE BROKERS | 1,920 | $140K | 0.0% | $46.08 | +45.2% | common | 45841N107 |
| BIIB | BIOGEN IDEC INC. | 766 | $140K | 0.0% | $275.96 | -40.8% | common | 09062X103 |
| KR | KROGER CO | 2,238 | $138K | 0.0% | $31.71 | +105.6% | common | 501044101 |
| RXI | ISHR S&P GBL CNSM | 660 | $137K | 0.0% | $184.35 | — | common | 464288745 |
| MOTI | VANECK MORNINGSTAR | 3,629 | $137K | 0.0% | $24.52 | — | common | 92189F593 |
| EQR | EQUITY RESID. PROP | 2,170 | $135K | 0.0% | $46.67 | +30.0% | common | 29476L107 |
| LITE | LUMENTUM HOLDINGS | 338 | $134K | 0.0% | $57.39 | +347.5% | common | 55024U109 |
| XLU | SPDR UTILITIES INDEX | 3,124 | $134K | 0.0% | $55.48 | — | common | 81369Y886 |
| TEX | TEREX | 2,269 | $133K | 0.0% | $44.90 | +12.5% | common | 880779103 |
| AAXJ | ISHARES ASIA EX-JPN | 1,355 | $133K | 0.0% | $58.86 | — | common | 464288182 |
| HEFA | ISHS CURR HEDGE-HEFA | 3,099 | $131K | 0.0% | $28.69 | — | common | 46434V803 |
| ZBH | ZIMMER HOLDINGS | 1,382 | $131K | 0.0% | $98.72 | -4.2% | common | 98956P102 |
| PKG | PACKAGING CORP | 618 | $131K | 0.0% | $179.16 | +12.9% | common | 695156109 |
| IR | INGERSOLL-RAND INC | 1,568 | $131K | 0.0% | $47.28 | +67.0% | common | 45687V106 |
| TROW | PRICE T ROWE GROUP | 1,200 | $131K | 0.0% | $61.38 | +66.5% | common | 74144T108 |
| VERX | VERTEX INC CLASS A | 6,565 | $130K | 0.0% | $38.08 | -43.2% | common | 92538J106 |
| — | ARES MANAGEMENT CORP | 2,400 | $130K | 0.0% | $54.04 | — | preferred | 03990B309 |
| XOP | SPDR S&P OIL & GAS | 1,030 | $129K | 0.0% | $80.80 | — | common | 78468R556 |
| EXPE | EXPEDIA INC | 428 | $128K | 0.0% | $153.09 | +61.3% | common | 30212P303 |
| PHO | PSHS WTR RES-PHO | 1,736 | $125K | 0.0% | $44.91 | — | common | 46137V142 |
| XEL | XCEL ENERGY | 1,672 | $124K | 0.0% | $41.90 | +86.8% | common | 98389B100 |
| F | FORD MOTOR COMPANY | 8,922 | $123K | 0.0% | $12.83 | 0.0% | common | 345370860 |
| FBND | Fidelity Merrimack Street Trust | 2,668 | $123K | 0.0% | $46.12 | — | common | 316188309 |
| FIW | FIRST TR ISE WATER I | 1,087 | $122K | 0.0% | $54.59 | — | common | 33733B100 |
| WTRG | ESSENTIAL UTILITIES | 3,130 | $120K | 0.0% | $47.22 | -16.7% | common | 29670G102 |
| IDUB | ETF Series Solutions | 4,794 | $120K | 0.0% | $25.06 | — | common | 26922B709 |
| VNT | VONTIER CORP | 3,110 | $120K | 0.0% | $31.19 | +22.7% | common | 928881101 |
| NDAQ | NASDAQ STK | 1,177 | $119K | 0.0% | $65.56 | +36.9% | common | 631103108 |
| SJNK | SPDR BARC CAP S/T HY | 4,657 | $118K | 0.0% | $25.75 | — | common | 78468R408 |
| CSGP | COSTAR GROUP INC | 1,750 | $118K | 0.0% | $83.12 | -14.8% | common | 22160N109 |
| IHI | ISHRS MEDICAL - IHI | 1,806 | $116K | 0.0% | $69.16 | — | common | 464288810 |
| LBRDA | LIBERTY BROADBAND A | 2,370 | $116K | 0.0% | $48.53 | +6.7% | common | 530307107 |
| GRAL | GRAIL INC | 1,114 | $116K | 0.0% | $29.57 | +192.2% | common | 384747101 |
| KAI | KANDANT INC | 375 | $114K | 0.0% | $45.48 | +523.9% | common | 48282T104 |
| PPA | INVESCO AEROSPACE | 680 | $114K | 0.0% | $97.13 | — | common | 46137V100 |
| AMTM | AMENTUM HOLDING | 3,614 | $114K | 0.0% | $25.85 | -1.1% | common | 023939101 |
| LNT | ALLIANT ENERGY | 1,741 | $114K | 0.0% | $56.71 | +17.9% | common | 018802108 |
| PAG | PENSKE AUTO | 700 | $114K | 0.0% | $119.15 | +38.0% | common | 70959W103 |
| HUM | HUMANA INC | 404 | $113K | 0.0% | $454.08 | -42.5% | common | 444859102 |
| SPSM | SPDR PORTFOLIO S&P | 2,324 | $113K | 0.0% | $40.86 | — | common | 78468R853 |
| HEI/A | HEICO CORP | 417 | $112K | 0.0% | $135.39 | +82.4% | common | 422806208 |
| SPYG | SPDR SER TR | 1,040 | $112K | 0.0% | $65.04 | — | common | 78464A409 |
| SCHB | SCHWAB US BROAD | 4,191 | $112K | 0.0% | $35.50 | — | common | 808524102 |
| SPMD | SPDR PORTFOLIO S&P | 1,851 | $112K | 0.0% | $48.21 | — | common | 78464A847 |
| GHC | GRAHAM HOLDINGS CO | 100 | $111K | 0.0% | $720.54 | +48.0% | common | 384637104 |
| SCHF | SCHWB INT EQTY-SCHF | 4,472 | $111K | 0.0% | $24.79 | — | common | 808524805 |
| PCYO | PURE CYCLE CORP | 10,240 | $111K | 0.0% | $8.59 | +30.2% | common | 746228303 |
| KTB | KONTOOR BRANDS INC | 1,758 | $109K | 0.0% | $41.11 | +80.6% | common | 50050N103 |
| FCN | FTI COM INC | 612 | $109K | 0.0% | $139.26 | +18.4% | common | 302941109 |
| CXT | CRANE HOLDINGS CO | 2,170 | $108K | 0.0% | $33.80 | +74.5% | common | 224441105 |
| SHYG | ISHARES 0-5 YR HY | 2,513 | $108K | 0.0% | $42.67 | — | common | 46434V407 |
| WSO | WATSCO INC | 300 | $107K | 0.0% | $417.06 | -14.4% | common | 942622200 |
| HAL | HALLIBURTON | 3,464 | $107K | 0.0% | $29.10 | -9.7% | common | 406216101 |
| EFG | ISHR MSCI EAFE GRO | 900 | $106K | 0.0% | $91.24 | — | common | 464288885 |
| ZBRA | ZEBRA TECH CL A | 399 | $103K | 0.0% | $365.82 | -26.9% | common | 989207105 |
| ITIC | INVESTORS TITLE CO | 400 | $102K | 0.0% | $72.56 | +262.2% | common | 461804106 |
| FE | FIRST ENERGY | 2,277 | $102K | 0.0% | $44.52 | +2.7% | common | 337932107 |
| SCHP | SCHAWB US TIPS | 3,822 | $101K | 0.0% | $36.88 | — | common | 808524870 |
| HNI | HNI CORP | 2,337 | $101K | 0.0% | $43.58 | -3.1% | common | 404251100 |
| FRT | FEDERAL REALTY | 1,000 | $101K | 0.0% | $96.40 | +1.0% | common | 313745101 |
| LEN/B | LENNAR CL B | 1,022 | $100K | 0.0% | $58.72 | +92.0% | common | 526057302 |
| WDC | WEST DIG CORP | 454 | $99,599 | 0.0% | $72.42 | +109.3% | common | 958102105 |
| TR | TOOTSIE ROLL INC | 2,726 | $98,245 | 0.0% | $29.76 | +31.1% | common | 890516107 |
| SCHO | SCHWAB S-T UST-SCHO | 4,010 | $97,764 | 0.0% | $24.38 | — | common | 808524862 |
| TOST | TOAST INC- CLASS A | 2,670 | $96,307 | 0.0% | $23.96 | +50.4% | common | 888787108 |
| PRGS | PROGRESS | 2,314 | $96,077 | 0.0% | $44.02 | -1.0% | common | 743312100 |
| FDN | FIRST TRUST DJ | 350 | $94,948 | 0.0% | $126.67 | — | common | 33733E302 |
| WPC | WP CAREY INC | 1,470 | $94,653 | 0.0% | $68.93 | — | common | 92936U109 |
| GL | GLOBE LIFE INC | 675 | $94,257 | 0.0% | $99.55 | +36.1% | common | 37959E102 |
| BITW | BITWISE 10 CRYPTO | 1,474 | $93,304 | 0.0% | $63.30 | — | common | 091749101 |
| UNM | UNUMPROVIDENT | 1,186 | $93,291 | 0.0% | $72.66 | +5.3% | common | 91529Y106 |
| NWN | NORTHWEST NATURAL | 2,000 | $93,280 | 0.0% | $70.88 | -34.2% | common | 66765N105 |
| CNA | CNA FINANCIAL | 2,000 | $93,240 | 0.0% | $39.99 | +14.7% | common | 126117100 |
| SSO | ULTRA S&P | 1,550 | $92,334 | 0.0% | $68.54 | — | common | 74347R107 |
| NFG | NATIONAL FUEL | 1,143 | $90,857 | 0.0% | $67.76 | +21.6% | common | 636180101 |
| XME | SPDR METALS | 788 | $90,636 | 0.0% | $56.64 | — | common | 78464A755 |
| FDL | FIRST TR MORNINGSTAR | 2,000 | $89,840 | 0.0% | $33.43 | — | common | 336917109 |
| MKL | MARKEL CORP | 42 | $89,579 | 0.0% | $1641.30 | +23.4% | common | 570535104 |
| HWKN | HAWKINS INC | 595 | $89,274 | 0.0% | $87.14 | +69.0% | common | 420261109 |
| PRI | PRIMERICA INC | 341 | $88,933 | 0.0% | $268.47 | -2.8% | common | 74164M108 |
| COLM | COLUMBIA SPORTSWEAR | 1,554 | $88,858 | 0.0% | $57.16 | -6.8% | common | 198516106 |
| OHI | OMEGA HEALTH | 2,000 | $88,760 | 0.0% | $36.64 | — | common | 681936100 |
| XLB | MATERIALS SELECT | 1,864 | $88,540 | 0.0% | $62.69 | — | common | 81369Y100 |
| CCK | CROWN HLD | 850 | $88,400 | 0.0% | $60.88 | +59.9% | common | 228368106 |
| MKC | MC CORMICK & CO | 1,332 | $88,379 | 0.0% | $74.84 | -11.9% | common | 579780206 |
| NSA | NATIONAL STORAGE | 3,000 | $88,290 | 0.0% | $41.58 | — | common | 637870106 |
| EWG | ISHARES GERMANY EWG | 2,031 | $87,597 | 0.0% | $28.19 | — | common | 464286806 |
| PECO | PHILLIPS EDISON & CO | 2,500 | $87,175 | 0.0% | $33.60 | — | common | 71844V201 |
| MQ | MARQETA INC-A | 17,958 | $87,096 | 0.0% | $9.83 | -51.1% | common | 57142B104 |
| FIP | FTAI INFRASTRUCTURE | 16,993 | $87,004 | 0.0% | $2.61 | +87.8% | common | 35953C106 |
| WAT | WATERS CORP | 217 | $86,917 | 0.0% | $211.53 | +73.9% | common | 941848103 |
| POR | PORTLAND GEN | 1,783 | $86,868 | 0.0% | $32.52 | +43.8% | common | 736508847 |
| CTSH | COG TECH SOL | 1,026 | $86,820 | 0.0% | $62.81 | +18.9% | common | 192446102 |
| PLOW | DOUGLAS DYNAMICS INC | 2,450 | $85,995 | 0.0% | $46.08 | -31.4% | common | 25960R105 |
| ROST | ROSS STORES | 456 | $85,514 | 0.0% | $99.03 | +68.2% | common | 778296103 |
| BND | VANG T BOND MKT-BND | 1,150 | $85,307 | 0.0% | $73.26 | — | common | 921937835 |
| JOBY | JOBY AVIATION INC | 5,217 | $85,037 | 0.0% | $6.70 | +129.1% | common | G65163100 |
| MSGS | MADISON SQUARE | 333 | $84,262 | 0.0% | $155.21 | +46.7% | common | 55825T103 |
| CIEN | CIENA CORP NEW | 327 | $83,120 | 0.0% | $45.88 | +322.8% | common | 171779309 |
| — | TORTOISE ENERGY | 2,000 | $82,720 | 0.0% | $20.08 | — | common | 89147L886 |
| DECK | DECKERS OUTDOOR | 767 | $82,422 | 0.0% | $119.55 | -21.6% | common | 243537107 |
| SEE | SEALEDAIRE | 1,981 | $82,112 | 0.0% | $38.73 | -0.4% | common | 81211K100 |
| DFAT | DIMENSIONAL US TGT | 1,329 | $81,981 | 0.0% | $45.03 | — | common | 25434V609 |
| DRSK | ETF Series Solutions | 2,838 | $81,649 | 0.0% | $28.77 | — | common | 26922A388 |
| BKLC | BNY Mellon ETF Trust | 613 | $81,357 | 0.0% | $132.72 | — | common | 09661T107 |
| — | SOUTHERN CO. $0.7125 | 1,630 | $81,321 | 0.0% | $49.89 | — | preferred | 842587842 |
| UDR | UDR INC | 2,187 | $81,160 | 0.0% | $32.55 | +9.1% | common | 902653104 |
| ORI | OLD REPUBLIC INTL | 1,900 | $80,864 | 0.0% | $14.44 | +182.8% | common | 680223104 |
| DAR | DARLING INT'L INC. | 2,125 | $79,836 | 0.0% | $72.31 | -53.2% | common | 237266101 |
| UHS | UNIVERSAL HEALTH | 360 | $79,826 | 0.0% | $109.66 | +101.5% | common | 913903100 |
| XHB | SPDR S&P HOMEBUILDRS | 750 | $79,403 | 0.0% | $54.67 | — | common | 78464A888 |
| BAB | INVESCO TAXABLE | 2,897 | $78,711 | 0.0% | $31.87 | — | common | 46138G805 |
| — | TCW STRATEGIC INC | 15,978 | $77,973 | 0.0% | $5.30 | — | common | 872340104 |
| XYZ | BLOCK INC - A | 1,113 | $77,910 | 0.0% | $84.76 | -18.6% | common | 852234103 |
| JLL | JONES LANG LASALLE | 217 | $76,067 | 0.0% | $170.77 | +83.5% | common | 48020Q107 |
| CSL | CARLISLE COS INC | 226 | $75,947 | 0.0% | $193.63 | +66.6% | common | 142339100 |
| ACA | ARCOSA INC | 695 | $75,394 | 0.0% | $54.12 | +86.4% | common | 039653100 |
| BE | BLOOM ENERGY CORP A | 731 | $75,330 | 0.0% | $16.18 | +549.5% | common | 093712107 |
| SLM | SLM CORP | 2,625 | $73,920 | 0.0% | $17.01 | +61.2% | common | 78442P106 |
| WCC | WESCO INT'L | 270 | $73,540 | 0.0% | $162.53 | +50.7% | common | 95082P105 |
| SMG | SCOTTS MIR | 1,198 | $73,174 | 0.0% | $116.70 | -52.7% | common | 810186106 |
| AKAM | AKAMAI TECHNOLOGIES | 822 | $72,944 | 0.0% | $93.85 | -12.4% | common | 00971T101 |
| BBIN | J P MORGAN EXCHANGE | 983 | $72,919 | 0.0% | $74.18 | — | common | 46641Q373 |
| BIO | BIO RAD LABS | 221 | $71,936 | 0.0% | $223.90 | +39.4% | common | 090572207 |
| FTEC | FIDELITY MSCI INFO | 312 | $71,308 | 0.0% | $161.27 | — | common | 316092808 |
| POOL | POOL CORP | 296 | $70,856 | 0.0% | $355.90 | -27.1% | common | 73278L105 |
| AVTR | AVANTOR INC | 5,699 | $69,927 | 0.0% | $23.79 | -48.3% | common | 05352A100 |
| VTRS | VIATRIS INC | 5,636 | $69,887 | 0.0% | $13.33 | -19.6% | common | 92556V106 |
| MAA | MID-AMERICAN APRTMNT | 505 | $69,776 | 0.0% | $117.89 | +12.8% | common | 59522J103 |
| DGRO | ISHARES TR | 984 | $69,570 | 0.0% | $49.99 | — | common | 46434V621 |
| PKW | PWR SHS BUYBACK-PKW | 503 | $69,347 | 0.0% | $74.82 | — | common | 46137V308 |
| CHE | CHEMED CORP | 157 | $69,251 | 0.0% | $368.34 | +18.1% | common | 16359R103 |
| FSTA | FIDELITY CON STAPLES | 1,409 | $69,224 | 0.0% | $41.34 | — | common | 316092303 |
| SPSC | SPS COMMERCE INC | 756 | $69,151 | 0.0% | $122.79 | -24.5% | common | 78463M107 |
| SJM | SMUCKER J.M | 717 | $68,768 | 0.0% | $103.90 | -1.0% | common | 832696405 |
| CVBF | CVB FINANCIAL CORP | 3,570 | $68,750 | 0.0% | $16.87 | +12.3% | common | 126600105 |
| NDSN | NORDSON CORP | 271 | $68,292 | 0.0% | $122.03 | +92.0% | common | 655663102 |
| ALGN | ALIGN TECHNOLOGY | 403 | $67,567 | 0.0% | $415.64 | -65.5% | common | 016255101 |
| VVV | VALVOLINE INC | 2,223 | $67,446 | 0.0% | $23.64 | +35.8% | common | 92047W101 |
| HBAN | HUNTINGTON BANCSHARE | 3,679 | $67,326 | 0.0% | $15.48 | +5.2% | common | 446150104 |
| EWC | ISHARES MSCI CANADA | 1,213 | $66,290 | 0.0% | $31.29 | — | common | 464286509 |
| HAE | HAEMONETICS CORP | 800 | $66,216 | 0.0% | $80.32 | -16.4% | common | 405024100 |
| ED | CONSOLIDATED EDISON | 664 | $65,948 | 0.0% | $84.35 | +17.1% | common | 209115104 |
| DOC | HEALTHPEAK PROPERTY | 3,990 | $65,835 | 0.0% | $22.92 | -23.8% | common | 42250P103 |
| WBD | WARNER BROS | 2,295 | $65,338 | 0.0% | $12.65 | +84.8% | common | 934423104 |
| MATX | MATSON INC | 500 | $64,605 | 0.0% | $20.98 | +410.1% | common | 57686G105 |
| GLPI | GAMING AND LEISURE | 1,444 | $64,446 | 0.0% | $47.89 | — | common | 36467J108 |
| FBIN | FORTUNE BRANDS HOME | 1,200 | $63,984 | 0.0% | $56.79 | -12.3% | common | 34964C106 |
| MEDP | MEDPACE HOLDINGS INC | 105 | $63,933 | 0.0% | $279.73 | +102.9% | common | 58506Q109 |
| CSW | CSW INDUSTRIAL INC | 202 | $63,683 | 0.0% | $323.20 | -17.6% | common | 126402106 |
| TPR | TAPESTRY INC | 478 | $63,660 | 0.0% | $62.42 | +82.7% | common | 876030107 |
| BFS | SAUL CENTERS INC | 2,000 | $63,160 | 0.0% | $36.77 | — | common | 804395101 |
| ICF | ISHARES REAL ESTATE | 1,048 | $62,985 | 0.0% | $67.15 | — | common | 464287564 |
| NMIH | NMI HOLDINGS INC - A | 1,533 | $61,887 | 0.0% | $18.62 | +103.0% | common | 629209305 |
| HYS | PIMCO H/Y CORP BOND | 647 | $61,588 | 0.0% | $93.24 | — | common | 72201R783 |
| ZS | ZSCALER INC | 277 | $61,502 | 0.0% | $233.67 | +20.8% | common | 98980G102 |
| BKCH | GLOBAL X BLOCKCHAIN | 817 | $61,259 | 0.0% | $35.37 | — | common | 37960A735 |
| TRGP | TARGA RESOURCES CORP | 342 | $60,845 | 0.0% | $113.18 | +48.5% | common | 87612G101 |
| SOC | SABLE OFFSHORE CORP | 6,000 | $60,660 | 0.0% | $25.63 | -63.2% | common | 78574H104 |
| — | HILLENBRAND INC. | 1,900 | $60,515 | 0.0% | $27.41 | — | common | 431571108 |
| CDW | CDW CORP/DE | 450 | $60,453 | 0.0% | $179.18 | -17.9% | common | 12514G108 |
| GM | GENERAL MOTORS CO | 723 | $59,416 | 0.0% | $66.81 | +5.4% | common | 37045V100 |
| AMG | AFFILIATED MGRS | 190 | $58,959 | 0.0% | $150.12 | +72.2% | common | 008252108 |
| USHY | ISHARES BROAD USD | 1,560 | $58,562 | 0.0% | $37.76 | — | common | 46435U853 |
| TDIV | FT NASDAQ TECH DVD | 583 | $58,249 | 0.0% | $43.76 | — | common | 33738R118 |
| KD | KYNDRYL HOLDINGS INC | 2,163 | $57,839 | 0.0% | $21.59 | +25.6% | common | 50155Q100 |
| OMF | ONEMAIN HOLDINGS INC | 810 | $57,810 | 0.0% | $60.80 | 0.0% | common | 68268W103 |
| BWA | BORG | 1,201 | $57,516 | 0.0% | $38.43 | +13.7% | common | 099724106 |
| FIS | FIDELITY NAT'L | 854 | $57,261 | 0.0% | $83.78 | -21.7% | common | 31620M106 |
| KBH | KB HOME | 1,000 | $57,190 | 0.0% | $49.60 | +23.3% | common | 48666K109 |
| EVRG | EVERGY INC | 781 | $57,091 | 0.0% | $45.72 | +65.0% | common | 30034W106 |
| ALSN | ALLISON TRANSMISSION | 562 | $57,088 | 0.0% | $107.81 | -18.8% | common | 01973R101 |
| PINS | PINTEREST INC -A | 2,088 | $56,522 | 0.0% | $33.17 | -13.2% | common | 72352L106 |
| PHIN | PHINIA INC | 829 | $55,775 | 0.0% | $26.04 | +111.6% | common | 71880K101 |
| XES | SPDR OIL & GAS EQUIP | 637 | $55,718 | 0.0% | $69.40 | — | common | 78468R549 |
| FFIV | F5 NETWORK IN | 205 | $55,481 | 0.0% | $213.98 | +25.7% | common | 315616102 |
| STLD | STEEL DYNAMICS | 321 | $55,450 | 0.0% | $40.45 | +291.5% | common | 858119100 |
| IMKTA | INGLES MARKET INC | 800 | $55,372 | 0.0% | $41.57 | +74.4% | common | 457030104 |
| ETHE | GRAYSCALE ETHEREUM | 2,082 | $55,194 | 0.0% | $21.88 | — | common | 389638107 |
| SEIC | SEI INVESTMENTS | 620 | $54,566 | 0.0% | $49.76 | +64.2% | common | 784117103 |
| USD | PROSHARES ULTRA SEMI | 960 | $53,539 | 0.0% | $71.29 | — | common | 74347R669 |
| FWONK | LIBERTY MEDIA LIB-C | 557 | $53,333 | 0.0% | $62.83 | — | common | 531229755 |
| BRBR | BELLRING BRANDS INC | 2,256 | $53,016 | 0.0% | $25.08 | +23.7% | common | 07831C103 |
| NYT | NEW YORK TIMES CLA | 760 | $52,736 | 0.0% | $56.69 | +9.0% | common | 650111107 |
| SIGI | SELECT | 625 | $52,631 | 0.0% | $40.88 | +94.8% | common | 816300107 |
| CF | CF IND | 662 | $52,596 | 0.0% | $71.17 | +15.1% | common | 125269100 |
| APA | APA CORP NPV | 2,200 | $52,536 | 0.0% | $16.89 | +42.8% | common | 03743Q108 |
| GMED | GLOBUS MEDICAL INC A | 562 | $52,429 | 0.0% | $73.27 | +3.6% | common | 379577208 |
| BIO/B | BIO-RAD LABORATORIES | 160 | $51,576 | 0.0% | $498.61 | -38.8% | common | 090572108 |
| CWEN | CLEARWAY ENERGY INC | 1,515 | $50,874 | 0.0% | $16.22 | +103.5% | common | 18539C204 |
| JPST | JPMORGAN ULTRA-SHORT | 1,000 | $50,620 | 0.0% | $50.59 | — | common | 46641Q837 |
| SXI | STANDEX INTL | 212 | $50,339 | 0.0% | $148.36 | +56.3% | common | 854231107 |
| PATH | UIPATH INC - CLASS A | 2,890 | $50,084 | 0.0% | $17.36 | -10.4% | common | 90364P105 |
| ASH | ASHLAND GLOBAL HLDGS | 810 | $49,604 | 0.0% | $56.14 | -6.3% | common | 044186104 |
| VICI | VICI PROPERTIES INC | 1,770 | $49,295 | 0.0% | $29.30 | 0.0% | common | 925652109 |
| AEE | AMEREN CORP | 487 | $48,997 | 0.0% | $64.32 | +58.5% | common | 023608102 |
| RGLD | ROYAL GOLD INC | 200 | $48,880 | 0.0% | $44.02 | +350.6% | common | 780287108 |
| AGZ | ISHS AGY BD -AGZ | 441 | $48,691 | 0.0% | $114.48 | — | common | 464288166 |
| BBY | BEST BUY | 671 | $48,426 | 0.0% | $72.32 | +4.3% | common | 086516101 |
| TTD | TRADE DESK INC - A | 1,214 | $48,244 | 0.0% | $103.34 | -57.1% | common | 88339J105 |
| VIGI | VNGD INT DIV AP-VIGI | 518 | $48,138 | 0.0% | $78.16 | — | common | 921946810 |
| GXO | GXO LOGISTICS INC | 848 | $47,836 | 0.0% | $63.44 | -17.2% | common | 36262G101 |
| ETHA | ISHARES ETHEREUM | 1,950 | $47,776 | 0.0% | $15.21 | — | common | 46438R105 |
| SNA | SNAP ON INC | 133 | $47,578 | 0.0% | $279.54 | +21.8% | common | 833034101 |
| CVRX | CVRX INC | 6,000 | $47,520 | 0.0% | $14.12 | -35.4% | common | 126638105 |
| SOFI | SOFI TECHNOLOGIES | 1,750 | $47,215 | 0.0% | $7.27 | +283.4% | common | 83406F102 |
| FIVE | FIVE BELOW INC. | 233 | $47,145 | 0.0% | $164.23 | -1.0% | common | 33829M101 |
| HEI | HEICO CORP | 135 | $46,940 | 0.0% | $133.65 | +136.4% | common | 422806109 |
| SLVP | ISHARES MSCI GLOBAL | 1,259 | $46,885 | 0.0% | $17.47 | — | common | 464286327 |
| SPHR | MADISON SQUARE GARD | 505 | $46,657 | 0.0% | $25.92 | +194.0% | common | 55826T102 |
| JEF | JEFFERIES FINANCIAL | 701 | $46,448 | 0.0% | $48.80 | +16.2% | common | 47233W109 |
| TRS | TRIMAS CORP | 1,300 | $46,124 | 0.0% | $17.09 | +104.4% | common | 896215209 |
| APG | API GROUP CORP | 1,117 | $45,998 | 0.0% | $23.34 | +58.4% | common | 00187Y100 |
| EAT | BRINKER INTL | 289 | $45,070 | 0.0% | $41.31 | +217.1% | common | 109641100 |
| EWU | ISHS MSCI UK-EWU | 1,000 | $45,050 | 0.0% | $34.78 | — | common | 46435G334 |
| PNW | PINNACLE WEST | 504 | $44,982 | 0.0% | $52.79 | +69.0% | common | 723484101 |
| DBC | INVESCO DB COMMODITY | 1,966 | $44,825 | 0.0% | $20.27 | — | common | 46138B103 |
| AWR | AMERICAN STATE WATER | 611 | $44,287 | 0.0% | $61.38 | +19.5% | common | 029899101 |
| SWK | STANLEY BLACK & DECK | 547 | $44,176 | 0.0% | $96.53 | -27.6% | common | 854502101 |
| OC | OWENS CORNING | 379 | $44,044 | 0.0% | $146.73 | -20.0% | common | 690742101 |
| ALAB | ASTERA LABS INC | 273 | $43,956 | 0.0% | $164.44 | +1.7% | common | 04626A103 |
| ITRI | ITRON INC | 450 | $43,943 | 0.0% | $127.18 | -14.3% | common | 465741106 |
| IT | GARTNER GROUP CLA | 179 | $43,816 | 0.0% | $259.43 | -7.2% | common | 366651107 |
| O | REALTY INCOME | 762 | $43,754 | 0.0% | $47.62 | +20.5% | common | 756109104 |
| FUTY | FIDELITY US UTILITY | 785 | $43,662 | 0.0% | $41.00 | — | common | 316092865 |
| EHC | ENCOMPASS HEALTH COR | 405 | $43,647 | 0.0% | $49.48 | +133.8% | common | 29261A100 |
| FANG | DIAMONDBACK ENERGY | 302 | $43,630 | 0.0% | $148.44 | -0.9% | common | 25278X109 |
| SAIC | SCIENCE APPLICATIONS | 400 | $43,572 | 0.0% | $50.58 | +88.8% | common | 808625107 |
| INGR | INGREDION INC | 391 | $43,534 | 0.0% | $135.02 | -16.5% | common | 457187102 |
| CIBR | FIRST TRUST NASDAQ | 600 | $43,314 | 0.0% | $52.85 | — | common | 33734X846 |
| GLIBA | GCI LIBERTY INC-CL A | 1,174 | $43,303 | 0.0% | $35.27 | -0.5% | common | 36164V602 |
| DOCU | DOCUSIGN INC | 661 | $43,091 | 0.0% | $57.66 | +19.9% | common | 256163106 |
| CTRA | CABOT OIL | 1,706 | $42,769 | 0.0% | $24.26 | +3.5% | common | 127097103 |
| KEX | KIRBY | 356 | $42,158 | 0.0% | $63.46 | +60.2% | common | 497266106 |
| LII | LENNOX | 81 | $42,108 | 0.0% | $488.37 | +2.3% | common | 526107107 |
| WES | WESTERN MIDSTREAM | 1,059 | $41,905 | 0.0% | $39.57 | — | common | 958669103 |
| ESE | ESCO TECHNOLOGIES | 200 | $41,302 | 0.0% | $85.34 | +146.9% | common | 296315104 |
| HUBS | HUBSPOT INC | 104 | $41,184 | 0.0% | $553.57 | -25.2% | common | 443573100 |
| CRL | CHARLES RIVER LAB | 188 | $40,629 | 0.0% | $229.09 | -20.8% | common | 159864107 |
| OSK | OSHKOSH CORP | 279 | $40,586 | 0.0% | $83.86 | +52.5% | common | 688239201 |
| EXLS | EXLSERVICE HOLDINGS | 951 | $40,294 | 0.0% | $48.05 | -14.9% | common | 302081104 |
| BKF | ISHR MSCI BRIC | 889 | $40,096 | 0.0% | $33.99 | — | common | 464286657 |
| THG | HANOVER INSURANCE | 226 | $40,040 | 0.0% | $123.71 | +44.8% | common | 410867105 |
| XSW | SPDR S&P SOFTWARE | 210 | $39,897 | 0.0% | $105.77 | — | common | 78464A599 |
| DUBS | ETF Series Solutions | 1,026 | $39,080 | 0.0% | $38.09 | — | common | 26922B535 |
| ARGT | GLBL X ARGENTIN-ARGT | 419 | $39,063 | 0.0% | $81.87 | — | common | 37950E259 |
| ARE | ALEXANDRIA REAL EST | 743 | $38,918 | 0.0% | $63.66 | -8.9% | common | 015271109 |
| BSRR | SIERRA BANCORP | 1,159 | $38,838 | 0.0% | $12.87 | +132.8% | common | 82620P102 |
| SNDK | SANDISK CORP | 111 | $38,809 | 0.0% | $200.29 | 0.0% | common | 80004C200 |
| IEX | IDEX CORP | 209 | $38,429 | 0.0% | $193.05 | -11.5% | common | 45167R104 |
| MCHI | iShares Trust | 610 | $38,253 | 0.0% | $62.71 | — | common | 46429B671 |
| OSCV | ETF Series Solutions | 1,005 | $38,022 | 0.0% | $37.83 | — | common | 26922A446 |
| CADE | CADENCE BANK | 834 | $37,730 | 0.0% | $26.20 | +50.4% | common | 12740C103 |
| KVUE | KENVUE INC | 2,249 | $37,671 | 0.0% | $21.11 | -23.0% | common | 49177J102 |
| WTFC | WINTRUST FINANCIAL | 255 | $37,646 | 0.0% | $92.22 | +44.2% | common | 97650W108 |
| EEMA | ISH MSCI EMG MK-EEMA | 382 | $37,627 | 0.0% | $71.33 | — | common | 464286426 |
| ONTO | ONTO INNOVATION INC | 198 | $37,077 | 0.0% | $34.27 | +314.4% | common | 683344105 |
| TRMB | TRIMBLE NAVI | 450 | $36,698 | 0.0% | $70.60 | +12.9% | common | 896239100 |
| JBHT | HUNT (JB) TRANSPRT | 178 | $36,586 | 0.0% | $153.31 | +11.9% | common | 445658107 |
| CPT | CAMDEN PROP | 328 | $36,182 | 0.0% | $121.89 | -15.4% | common | 133131102 |
| BAX | BAXTER INTL INC | 1,757 | $36,106 | 0.0% | $37.42 | -46.6% | common | 071813109 |
| KTOS | KRATOS DEFENSE | 390 | $35,853 | 0.0% | $64.04 | +27.8% | common | 50077B207 |
| DXJ | WISDOMTREE JAPAN-DXJ | 242 | $35,671 | 0.0% | $91.57 | — | common | 97717W851 |
| MRNA | MODERNA INC | 1,000 | $35,660 | 0.0% | $26.33 | +3.2% | common | 60770K107 |
| GNTX | GENTEX | 1,444 | $35,349 | 0.0% | $24.94 | -3.3% | common | 371901109 |
| BOX | BOX INC | 1,205 | $35,102 | 0.0% | $20.03 | +56.6% | common | 10316T104 |
| BFAM | BRIGHT HORIZONS | 340 | $34,802 | 0.0% | $115.97 | -13.0% | common | 109194100 |
| CWT | CALIFORNIA WATER | 800 | $34,664 | 0.0% | $46.75 | -3.5% | common | 130788102 |
| XPH | SPDR S&P PHARMA ETF | 619 | $34,355 | 0.0% | $47.00 | — | common | 78464A722 |
| PHM | PULTE CORP | 280 | $33,922 | 0.0% | $49.91 | +145.3% | common | 745867101 |
| PIPR | PIPER JAFFRAY | 92 | $33,824 | 0.0% | $326.18 | +3.6% | common | 724078100 |
| NAVI | NAVIENT CORPORATION | 2,625 | $33,705 | 0.0% | $19.18 | -35.1% | common | 63938C108 |
| RJF | RAYMOND JAMES | 199 | $33,603 | 0.0% | $80.69 | +99.5% | common | 754730109 |
| ZWS | ZURN WATER SOLUTIONS | 722 | $33,457 | 0.0% | $34.15 | +36.9% | common | 98983L108 |
| HL | Hecla Mining Company | 1,500 | $33,405 | 0.0% | $8.03 | +90.3% | common | 422704106 |
| — | SYNOVUS FINANCIAL | 666 | $33,333 | 0.0% | $36.93 | — | common | 87161C501 |
| — | EATON VANCE CA | 3,309 | $33,322 | 0.0% | $11.12 | — | common | 27826F101 |
| DVN | DEVON ENERGY | 928 | $33,306 | 0.0% | $47.90 | -27.5% | common | 25179M103 |
| BGC | BGC GROUP | 3,665 | $33,278 | 0.0% | $4.88 | +84.2% | common | 088929104 |
| KEY | KEYCORP | 1,525 | $32,894 | 0.0% | $16.26 | +13.7% | common | 493267108 |
| — | MICROCHIP TECHNOLOGY | 490 | $32,808 | 0.0% | $66.96 | — | preferred | 595017302 |
| AOS | SMITH (A.O) CORP | 477 | $32,746 | 0.0% | $62.12 | +8.6% | common | 831865209 |
| EWA | ISHARES AUSTRALIA | 1,229 | $32,556 | 0.0% | $23.27 | — | common | 464286103 |
| BBEU | JPMORGAN BETABUILDER | 430 | $32,207 | 0.0% | $55.21 | — | common | 46641Q191 |
| TSCO | TRACTOR | 635 | $31,947 | 0.0% | $52.13 | +3.0% | common | 892356106 |
| AAON | AAON INC NEW | 391 | $31,933 | 0.0% | $121.98 | -24.3% | common | 000360206 |
| HXL | HEXCEL CORP | 392 | $30,737 | 0.0% | $54.92 | +28.7% | common | 428291108 |
| SSNC | SS&C TECHONOLGIES | 344 | $30,509 | 0.0% | $82.77 | +3.0% | common | 78467J100 |
| CHH | CHOICE HOTEL | 291 | $30,462 | 0.0% | $119.26 | -20.4% | common | 169905106 |
| LNC | LINCOLN NATL | 648 | $30,106 | 0.0% | $28.68 | +43.5% | common | 534187109 |
| FTCS | FIRST TRUST CAPITAL | 315 | $29,730 | 0.0% | $94.38 | — | common | 33733E104 |
| LDOS | LEIDOS HOLDINGS INC | 149 | $29,428 | 0.0% | $85.19 | +122.0% | common | 525327102 |
| FUN | SIX FLAGS ENTERTAIN | 1,884 | $28,788 | 0.0% | $45.74 | -60.5% | common | 83001C108 |
| RYN | RAYONIEK INC | 1,310 | $28,584 | 0.0% | $25.89 | — | common | 754907103 |
| ALNY | ALNYLAM PHARM | 69 | $28,042 | 0.0% | $189.98 | +132.9% | common | 02043Q107 |
| MORN | MORNINGSTAR | 130 | $28,032 | 0.0% | $286.60 | -24.4% | common | 617700109 |
| IYF | ISHARES FINANCIALS | 210 | $27,930 | 0.0% | $110.58 | — | common | 464287788 |
| LKQ | LKQ CORP | 885 | $27,895 | 0.0% | $33.47 | -10.4% | common | 501889208 |
| CNM | CORE & MAIN INC | 501 | $27,881 | 0.0% | $51.29 | 0.0% | common | 21874C102 |
| BSY | BENTLEY SYS INC | 707 | $27,870 | 0.0% | $47.36 | -3.9% | common | 08265T208 |
| IEUR | ISH MSCI EUROPE-IEUR | 380 | $27,539 | 0.0% | $50.31 | — | common | 46434V738 |
| TKO | TKO GROUP HOLDINGS | 135 | $27,379 | 0.0% | $145.94 | +32.8% | common | 87256C101 |
| BATRA | ATLANTA BRAVES | 640 | $27,296 | 0.0% | $41.41 | +3.8% | common | 047726104 |
| LULU | LULULEMON | 123 | $26,553 | 0.0% | $269.95 | -32.9% | common | 550021109 |
| EPAM | EPAM SYSTEMS INC | 121 | $26,424 | 0.0% | $164.18 | +8.6% | common | 29414B104 |
| NXT | NEXTRACKER INC CL A | 287 | $26,263 | 0.0% | $53.20 | +70.4% | common | 65290E101 |
| TSN | TYSON FOODS | 467 | $26,138 | 0.0% | $51.43 | +6.2% | common | 902494103 |
| CGW | PWR S&P GLOBAL-CGW | 406 | $26,069 | 0.0% | $55.13 | — | common | 46138E263 |
| GSEW | Goldman Sachs ETF Trust | 296 | $26,014 | 0.0% | $87.89 | — | common | 381430438 |
| RMD | RESMED INC | 104 | $25,916 | 0.0% | $212.68 | +20.1% | common | 761152107 |
| PRG | PROG HOLDINGS INC | 851 | $25,870 | 0.0% | $32.89 | -9.6% | common | 74319R101 |
| LUV | SOUTHWEST AIRLINES | 607 | $25,785 | 0.0% | $32.20 | +8.0% | common | 844741108 |
| REZI | RESIDEO TECHNOLOGIES | 726 | $25,780 | 0.0% | $22.01 | +68.1% | common | 76118Y104 |
| CSV | CARRIAGE SERVICES | 600 | $25,500 | 0.0% | $23.39 | +85.0% | common | 143905107 |
| YUMC | YUM CHINA HOLDINGS | 531 | $25,318 | 0.0% | $35.57 | +28.8% | common | 98850P109 |
| PCG | PG & E CORP | 1,564 | $25,259 | 0.0% | $14.76 | +7.9% | common | 69331C108 |
| POWL | POWELL INDUSTRIES | 70 | $25,200 | 0.0% | $253.93 | +32.5% | common | 739128106 |
| VEGI | ISHARES MSCI GLOBAL | 629 | $24,927 | 0.0% | $35.38 | — | common | 464286350 |
| WABC | WESTAMERICA | 500 | $24,260 | 0.0% | $30.05 | +57.6% | common | 957090103 |
| NXST | NEXSTAR BROAD | 117 | $24,184 | 0.0% | $150.89 | +27.8% | common | 65336K103 |
| SLG | SL GREEN RLTY CORP | 492 | $23,931 | 0.0% | $59.33 | — | common | 78440X887 |
| FLS | FLOW SERVE | 324 | $23,587 | 0.0% | $40.53 | +58.1% | common | 34354P105 |
| UNFI | UNITED NATURAL FOODS | 693 | $23,472 | 0.0% | $48.32 | -23.1% | common | 911163103 |
| COPX | GLOBAL X COPPER | 300 | $23,421 | 0.0% | $61.97 | — | common | 37954Y830 |
| CNC | CENTENE CORP | 503 | $23,007 | 0.0% | $60.21 | -37.8% | common | 15135B101 |
| SEDG | SOLAREDGE TECH | 746 | $22,958 | 0.0% | $29.86 | +16.8% | common | 83417M104 |
| BRKR | BRUKER CORPORATION | 433 | $22,806 | 0.0% | $79.02 | -46.6% | common | 116794108 |
| THC | Tenet Healthcare Corporation | 108 | $22,490 | 0.0% | $177.42 | +13.9% | common | 88033G407 |
| UGI | UGI CORP NEW. COM | 600 | $22,392 | 0.0% | $31.83 | +11.3% | common | 902681105 |
| WT | WISDOMTREE INVESTMNT | 1,631 | $22,279 | 0.0% | $5.18 | +133.0% | common | 97717P104 |
| BOH | BK OF HAWAII | 315 | $22,170 | 0.0% | $60.26 | +8.6% | common | 062540109 |
| AMKR | AMKOR TECHNOLOGY | 432 | $22,157 | 0.0% | $7.99 | +344.6% | common | 031652100 |
| BCI | ABERDEEN STANDARD | 1,080 | $21,708 | 0.0% | $20.77 | — | common | 003261104 |
| DLTR | DOLLAR TREE INC | 162 | $21,672 | 0.0% | $86.31 | +24.1% | common | 256746108 |
| LAZ | LAZARD LTD | 424 | $21,577 | 0.0% | $38.95 | +28.1% | common | 52110M109 |
| LSBK | LAKE SHORE BANCORP | 1,458 | $21,564 | 0.0% | $12.57 | +11.5% | common | 510704109 |
| CALX | CALIX NETWORKS | 392 | $21,552 | 0.0% | $53.71 | +8.4% | common | 13100M509 |
| PCH | POTLATCH HLDGS INC | 533 | $21,480 | 0.0% | $39.98 | — | common | 737630103 |
| MRP | MILLROSE PROPERTIES | 725 | $21,431 | 0.0% | $26.50 | — | common | 601137102 |
| CELH | CELSIUS HLDGS INC | 440 | $21,424 | 0.0% | $72.10 | -30.1% | common | 15118V207 |
| GDXJ | VANECK VECTORS ETF T | 175 | $21,329 | 0.0% | $39.50 | — | common | 92189F791 |
| FMC | FMC CORP-NEW | 1,430 | $21,236 | 0.0% | $18.96 | 0.0% | common | 302491303 |
| FCPT | FOUR CORNERS | 900 | $21,141 | 0.0% | $24.26 | — | common | 35086T109 |
| IYE | ISHARES ENERGY | 434 | $21,023 | 0.0% | $45.56 | — | common | 464287796 |
| TEM | TEMPUS AI INC | 300 | $20,862 | 0.0% | $70.04 | +11.7% | common | 88023B103 |
| AROC | ARCHROCK INC | 805 | $20,817 | 0.0% | $18.67 | +31.9% | common | 03957W106 |
| MANH | MANHATTAN | 123 | $20,764 | 0.0% | $129.23 | +41.5% | common | 562750109 |
| EUFN | iShares Trust | 550 | $20,636 | 0.0% | $37.52 | — | common | 464289180 |
| UTHR | UNITED THERAP | 41 | $20,611 | 0.0% | $264.67 | +76.0% | common | 91307C102 |
| HOLX | HOLOGIC INC. | 275 | $20,600 | 0.0% | $71.79 | +1.8% | common | 436440101 |
| DISV | Dimensional ETF Trust | 531 | $20,528 | 0.0% | $38.66 | — | common | 25434V781 |
| ARMK | ARAMARK | 525 | $20,260 | 0.0% | $26.69 | +42.1% | common | 03852U106 |
| EMQQ | EMERGING MRKTS | 480 | $20,246 | 0.0% | $63.64 | — | common | 301505889 |
| SWKS | SKYWORKS SOLUT | 304 | $20,146 | 0.0% | $73.72 | -5.8% | common | 83088M102 |
| MYE | MYERS INDUSTRIES INC | 1,049 | $20,078 | 0.0% | $18.45 | -4.2% | common | 628464109 |
| IMCG | ISHR MRNSTR MD GR | 240 | $19,913 | 0.0% | $79.86 | — | common | 464288307 |
| SIL | GOLBAL X SILVER | 222 | $19,873 | 0.0% | $38.30 | — | common | 37954Y848 |
| HALO | HALOZYME THERAPEUTIC | 270 | $19,745 | 0.0% | $37.49 | +79.4% | common | 40637H109 |
| CDE | Coeur Mining Inc | 1,000 | $19,630 | 0.0% | $12.24 | +42.1% | common | 192108504 |
| BBT | BERKSHIRE HILLS BANC | 728 | $19,620 | 0.0% | $23.69 | +5.2% | common | 084680107 |
| GII | SPDR S&P GLOBAL | 278 | $19,502 | 0.0% | $59.48 | — | common | 78463X855 |
| ASTS | AST SPACEMOBILE INC | 200 | $19,498 | 0.0% | $11.55 | +518.0% | common | 00217D100 |
| BBH | VANECK BIOTECH ETF | 100 | $19,481 | 0.0% | $130.00 | — | common | 92189F726 |
| EWT | ISHARES MSCI TAIWAN | 294 | $19,354 | 0.0% | $54.18 | — | common | 46434G772 |
| RVTY | PERKINELMER | 181 | $19,014 | 0.0% | $153.52 | -37.5% | common | 714046109 |
| IVOG | VANGUARD S&P MID-CAP | 151 | $19,012 | 0.0% | $112.69 | — | common | 921932869 |
| OTF | BLUE OWL TECHNOLOGY | 1,315 | $18,555 | 0.0% | $14.35 | -4.8% | common | 095924106 |
| DORM | DORMAN PRODUCTS | 148 | $18,525 | 0.0% | $99.76 | +35.3% | common | 258278100 |
| THO | THOR INDUSTRIES INC | 170 | $18,499 | 0.0% | $90.17 | +14.5% | common | 885160101 |
| TAP | MOLSON COORS | 400 | $18,476 | 0.0% | $42.27 | +8.3% | common | 60871R209 |
| CQP | CHENIERE ENERGY | 350 | $18,466 | 0.0% | $50.26 | — | common | 16411Q101 |
| FERG | FERGUSON ENTERPRISES | 81 | $18,307 | 0.0% | $197.54 | +20.5% | common | 31488V107 |
| IEO | ISHARE OIL & GAS E&P | 203 | $18,272 | 0.0% | $99.38 | — | common | 464288851 |
| MGEE | MGE | 229 | $17,910 | 0.0% | $69.35 | +18.1% | common | 55277P104 |
| LPX | LOUSIANA-PAC | 210 | $17,873 | 0.0% | $71.88 | +17.6% | common | 546347105 |
| BTC | GRAYSCALE BITCN ETF | 436 | $17,832 | 0.0% | $46.78 | — | common | 389930207 |
| SPEU | SPDR INDEX SHS FDS | 334 | $17,777 | 0.0% | $34.98 | — | common | 78463X103 |
| BURL | BURLINGTON STORES | 57 | $17,763 | 0.0% | $205.79 | +31.8% | common | 122017106 |
| SILJ | AMPLIFY JUNIOR SILV | 584 | $17,719 | 0.0% | $9.93 | — | common | 032108649 |
| SNAP | Snap Inc | 2,000 | $17,580 | 0.0% | $7.91 | 0.0% | common | 83304A106 |
| ALB | ALBERMALE | 110 | $17,397 | 0.0% | $188.23 | -39.8% | common | 012653101 |
| — | QXO INC | 260 | $17,295 | 0.0% | $66.52 | — | preferred | 82846H504 |
| GEN | NORTONLIFELOCK INC | 658 | $17,246 | 0.0% | $12.50 | +114.7% | common | 668771108 |
| PODD | INSULET CORP | 58 | $17,072 | 0.0% | $288.61 | +8.3% | common | 45784P101 |
| ARWR | ARROWHEAD PHARMACEUT | 241 | $17,065 | 0.0% | $21.98 | +122.9% | common | 04280A100 |
| BYD | BOYD GAMING | 194 | $17,035 | 0.0% | $56.87 | +44.6% | common | 103304101 |
| EGP | EASTGROUP PROPERTIES | 94 | $17,013 | 0.0% | $151.27 | — | common | 277276101 |
| QUAL | ISHARES EDGE MSCI | 82 | $16,639 | 0.0% | $173.59 | — | common | 46432F339 |
| TEAM | ATLASSIAN CORP A | 105 | $16,628 | 0.0% | $233.41 | -32.8% | common | 049468101 |
| RGA | REINSURANCE GROUP | 80 | $16,154 | 0.0% | $120.95 | +59.9% | common | 759351604 |
| ROM | PROSHARES ULTRA TECH | 165 | $16,142 | 0.0% | $68.11 | — | common | 74347R693 |
| LSTR | LANDSTAR SYS | 108 | $16,077 | 0.0% | $166.44 | — | common | 515098101 |
| ADC | AGREE REALTY CORP | 227 | $16,001 | 0.0% | $71.22 | — | common | 008492100 |
| SCHC | SCHWAB INTL SMALL | 342 | $15,939 | 0.0% | $38.67 | — | common | 808524888 |
| SITE | SITEONE LANDSCAPE | 121 | $15,718 | 0.0% | $118.16 | +7.2% | common | 82982L103 |
| HACK | AMPLIFY CYBERSECURIT | 195 | $15,717 | 0.0% | $64.49 | — | common | 032108664 |
| ECON | E G SHARES DJ-ECON | 550 | $15,637 | 0.0% | $22.15 | — | common | 19762B509 |
| DVYE | ISHARES | 488 | $15,557 | 0.0% | $39.04 | — | common | 464286319 |
| MAC | MACERICH | 822 | $15,528 | 0.0% | $14.50 | — | common | 554382101 |
| MTCH | MATCH GROUP INC | 472 | $15,449 | 0.0% | $94.13 | -65.1% | common | 57667L107 |
| HLNE | HAMILTON LANE INC | 105 | $15,417 | 0.0% | $150.75 | -16.6% | common | 407497106 |
| EEFT | EURONET WORLDWIDE | 200 | $15,324 | 0.0% | $144.58 | -46.1% | common | 298736109 |
| BOKF | BOK FINANCIAL CORP | 122 | $14,908 | 0.0% | $87.23 | +27.6% | common | 05561Q201 |
| TECH | BIO-TECHNE CORP | 228 | $14,884 | 0.0% | $76.28 | -20.4% | common | 09073M104 |
| PTEN | PATTERSON PHARM | 2,218 | $14,728 | 0.0% | $9.09 | -34.3% | common | 703481101 |
| TREX | TREX INC | 392 | $14,688 | 0.0% | $48.89 | -17.3% | common | 89531P105 |
| COLD | AMERICOLD REALTY | 1,105 | $14,597 | 0.0% | $20.99 | — | common | 03064D108 |
| EPAC | ENERPAC TOOL GROUP | 360 | $14,458 | 0.0% | $39.35 | +0.6% | common | 292765104 |
| CORT | CORCEPT THERAPEUTICS | 402 | $14,384 | 0.0% | $17.36 | +352.5% | common | 218352102 |
| INVA | INNOVIVA INC | 741 | $14,309 | 0.0% | $17.04 | +14.6% | common | 45781M101 |
| ERIE | ERIE INDEMNITY | 50 | $14,276 | 0.0% | $187.30 | +59.3% | common | 29530P102 |
| SRRK | SCHOLAR ROCK HOLDING | 340 | $14,045 | 0.0% | $34.98 | +7.2% | common | 80706P103 |
| FUNC | FIRST UNITED CORP | 375 | $14,033 | 0.0% | $34.67 | +6.3% | common | 33741H107 |
| KSS | KOHLS CORP | 633 | $13,996 | 0.0% | $17.40 | +7.7% | common | 500255104 |
| BBJP | JPMORGAN BETABUILDER | 205 | $13,887 | 0.0% | $45.58 | — | common | 46641Q217 |
| LEG | LEGGETT & PLATT INC | 1,187 | $13,817 | 0.0% | $32.85 | -70.1% | common | 524660107 |
| MBC | MASTERBRAND INC. | 1,200 | $13,704 | 0.0% | $10.54 | +11.1% | common | 57638P104 |
| CAKE | THE CHEESECAKE | 240 | $13,567 | 0.0% | $28.45 | +75.8% | common | 163072101 |
| BATRK | ATLANTA BRAVES | 344 | $13,564 | 0.0% | $38.58 | +2.5% | common | 047726302 |
| — | FIRST TRUST SENIOR | 1,358 | $13,553 | 0.0% | $12.88 | — | common | 33733U108 |
| FOXA | FOX CORP CL A | 178 | $13,548 | 0.0% | $32.56 | +100.7% | common | 35137L105 |
| NHC | NATIONAL HEALTHCARE | 100 | $13,447 | 0.0% | $69.19 | +86.7% | common | 635906100 |
| KYMR | KYMERA THERAPEUTICS | 183 | $13,443 | 0.0% | $45.10 | +49.7% | common | 501575104 |
| GOVT | ISHARES US TREASURY | 581 | $13,392 | 0.0% | $22.98 | — | common | 46429B267 |
| PTC | PTC INC. | 75 | $13,126 | 0.0% | $203.90 | -8.9% | common | 69370C100 |
| ATR | APTARGROUP | 105 | $12,659 | 0.0% | $116.04 | +5.9% | common | 038336103 |
| HIMU | BlackRock ETF Trust II | 258 | $12,608 | 0.0% | $48.87 | — | common | 092528843 |
| UNF | UNIFIRST CORP | 62 | $12,595 | 0.0% | $206.96 | -18.6% | common | 904708104 |
| BEN | FRANKLIN RESOURCES | 500 | $12,560 | 0.0% | $26.49 | -14.4% | common | 354613101 |
| — | ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 578 | $12,485 | 0.0% | $21.60 | — | common | 00326W106 |
| R | RYDER SYSTEM INC | 65 | $12,484 | 0.0% | $65.98 | +172.3% | common | 783549108 |
| CC | CHEMOURS CO/THE | 924 | $12,271 | 0.0% | $12.22 | +4.7% | common | 163851108 |
| ETSY | ETSY INC | 199 | $12,223 | 0.0% | $59.71 | +2.2% | common | 29786A106 |
| NVST | ENVISTA HOLDINGS COR | 523 | $12,139 | 0.0% | $39.42 | -47.9% | common | 29415F104 |
| LAMR | LAMAR ADVERTISIN A | 95 | $12,092 | 0.0% | $115.78 | — | common | 512816109 |
| RGEN | REPLIGEN CORP | 70 | $12,058 | 0.0% | $159.18 | -1.6% | common | 759916109 |
| UWM | PROSHARES ULTRA | 235 | $11,936 | 0.0% | $42.76 | — | common | 74347R842 |
| XPO | XPO LOGISTICS INC | 79 | $11,890 | 0.0% | $27.30 | +399.1% | common | 983793100 |
| AB | ALLIANCE BERN HLD | 300 | $11,877 | 0.0% | $39.59 | — | common | 01881G106 |
| LNTH | LANTHEUS HOLDINGS | 170 | $11,846 | 0.0% | $35.45 | +64.2% | common | 516544103 |
| FUL | H.B. FULLER | 192 | $11,839 | 0.0% | $51.83 | +12.9% | common | 359694106 |
| IGM | ISHARES NORTH | 90 | $11,818 | 0.0% | $139.35 | — | common | 464287549 |
| MLPX | GLOBAL X MLP & ENERG | 199 | $11,813 | 0.0% | $54.43 | — | common | 37954Y293 |
| ON | SEMI CONDUCTOR CORP | 189 | $11,673 | 0.0% | $22.77 | +125.3% | common | 682189105 |
| JJSF | J&J SNACK FOODS CORP | 129 | $11,669 | 0.0% | $108.11 | -16.7% | common | 466032109 |
| LOAR | Loar Holdings Inc | 158 | $11,245 | 0.0% | $72.91 | 0.0% | common | 53947R105 |
| EQH | EQUITABLE HOLDINGS | 230 | $11,213 | 0.0% | $37.32 | +26.6% | common | 29452E101 |
| GTLS | CHART INDUSTRIES INC | 54 | $11,138 | 0.0% | $190.05 | +6.6% | common | 16115Q308 |
| — | INVESCO SENIOR INC | 3,328 | $10,982 | 0.0% | $3.68 | — | common | 46131H107 |
| EPR | EPR PROPERTIES | 211 | $10,793 | 0.0% | $43.59 | — | common | 26884U109 |
| PJT | PJT PARTNERS INC -A | 59 | $10,704 | 0.0% | $54.77 | +212.0% | common | 69343T107 |
| FLGT | FULGENT GENETICS INC | 411 | $10,682 | 0.0% | $20.81 | +24.7% | common | 359664109 |
| FWONA | LIBERTY MEDIA - A | 120 | $10,595 | 0.0% | $64.89 | — | common | 531229771 |
| FIG | FIGMA INC CL A | 282 | $10,572 | 0.0% | $66.58 | -32.1% | common | 316841105 |
| VSH | VISHAY INTERTECHN | 638 | $10,565 | 0.0% | $18.84 | -20.0% | common | 928298108 |
| TAYD | TAYLOR DEVICES INC | 162 | $10,470 | 0.0% | $46.37 | +4.5% | common | 877163105 |
| NNN | NATIONAL RE PRO | 258 | $10,410 | 0.0% | $43.18 | — | common | 637417106 |
| EWS | ISHRS SINGAPORE-EWS | 359 | $10,361 | 0.0% | $21.55 | — | common | 46434G780 |
| IPI | INTREPID POTASH INC | 357 | $10,178 | 0.0% | $9.50 | +182.9% | common | 46121Y201 |
| — | THORNBURG INCOME BUILDER OPPORTUNITIES | 500 | $10,118 | 0.0% | $20.24 | — | common | 885213108 |
| VIAV | VIAVI SOLUTIONS INC | 537 | $9,977 | 0.0% | $13.28 | +21.6% | common | 925550105 |
| CHWY | CHEWY INC - CLASS A | 309 | $9,937 | 0.0% | $26.67 | +30.2% | common | 16679L109 |
| DOCS | DOXIMITY INC | 217 | $9,915 | 0.0% | $55.79 | +0.6% | common | 26622P107 |
| BRX | BRIXMOR PROPERTY | 381 | $9,891 | 0.0% | $26.04 | — | common | 11120U105 |
| DBEF | DEUTSCHE MSCI DBEF | 200 | $9,866 | 0.0% | $35.00 | — | common | 233051200 |
| ANAB | ANAPTYSBIO INC | 224 | $9,836 | 0.0% | $22.95 | +69.9% | common | 032724106 |
| AL | AIR LEASE CORP | 153 | $9,826 | 0.0% | $33.53 | +90.0% | common | 00912X302 |
| HST | HOST MARRIOTT | 537 | $9,806 | 0.0% | $14.55 | +16.3% | common | 44107P104 |
| NBN | NORTHEAST BANK | 91 | $9,791 | 0.0% | $102.16 | -8.7% | common | 66405S100 |
| SFM | SPROUTS FARMERS MKT | 127 | $9,779 | 0.0% | $145.48 | -38.3% | common | 85208M102 |
| PBD | PSHS GLOBAL CEGY-PBD | 580 | $9,727 | 0.0% | $11.92 | — | common | 46138G847 |
| AHR | AMERICAN HEALTHCARE | 206 | $9,709 | 0.0% | $36.73 | — | common | 398182303 |
| SMH | VANECK VECTORS SEMI | 25 | $9,691 | 0.0% | $190.73 | — | common | 92189F676 |
| OGE | OGE ENERGY | 225 | $9,583 | 0.0% | $38.81 | +14.9% | common | 670837103 |
| VITL | VITAL FARMS INC | 316 | $9,489 | 0.0% | $43.42 | -19.0% | common | 92847W103 |
| AKRE | Professionally Managed Portfolios | 140 | $9,323 | 0.0% | $66.59 | — | common | 74316P579 |
| MRAM | EVERSPIN TECH INC | 773 | $9,322 | 0.0% | $6.80 | +39.9% | common | 30041T104 |
| RXRX | RECURSION PHARMA | 2,000 | $9,100 | 0.0% | $6.28 | -21.2% | common | 75629V104 |
| ESAB | ESAB CORP | 78 | $9,082 | 0.0% | $81.58 | +40.2% | common | 29605J106 |
| GLDM | SPDR GOLD MINISHARES | 101 | $8,985 | 0.0% | $52.13 | — | common | 98149E303 |
| CACI | CACI INTERNATIONAL | 16 | $8,951 | 0.0% | $171.29 | +229.9% | common | 127190304 |
| ONDS | ONDAS HOLDINGS INC | 673 | $8,641 | 0.0% | $1.12 | +619.1% | common | 68236H204 |
| CUBE | CUBESMART | 236 | $8,600 | 0.0% | $40.27 | — | common | 229663109 |
| CBSH | COMMERCE BANCSHARES | 160 | $8,588 | 0.0% | $57.64 | -9.6% | common | 200525103 |
| SON | SONOCO PRODUCTS | 185 | $8,582 | 0.0% | $41.17 | 0.0% | common | 835495102 |
| HLIO | HELIOS TECHNOLOGIES | 144 | $8,562 | 0.0% | $46.69 | +15.4% | common | 42328H109 |
| SCI | SERVICE CORP INTL | 107 | $8,505 | 0.0% | $66.01 | +21.2% | common | 817565104 |
| PNQI | PSHS NDQ INT-PNQI | 155 | $8,449 | 0.0% | $50.35 | — | common | 46137V530 |
| BLKB | BLACKBAUD INC | 140 | $8,443 | 0.0% | $63.83 | -3.1% | common | 09227Q100 |
| KJAN | INNOVATOR RUSSELL | 200 | $8,438 | 0.0% | $30.00 | — | common | 45782C474 |
| TDC | Teradata Corp | 266 | $8,270 | 0.0% | $21.52 | +21.6% | common | 88076W103 |
| IDA | IDACORP | 64 | $8,264 | 0.0% | $106.84 | +21.8% | common | 451107106 |
| SAH | SONIC AUTOMOTIVE INC | 128 | $8,122 | 0.0% | $79.77 | -17.0% | common | 83545G102 |
| APP | APPLOVIN CORP | 13 | $8,024 | 0.0% | $324.21 | +94.4% | common | 03831W108 |
| CHCO | CITY HOLDING CO | 66 | $8,020 | 0.0% | $71.01 | +69.9% | common | 177835105 |
| SDVY | FIRST TRUST SMID CAP | 200 | $7,956 | 0.0% | $36.38 | — | common | 33741X102 |
| — | GAMCO Global Gold Natural Resources & In | 1,500 | $7,935 | 0.0% | $5.29 | — | common | 36465A109 |
| VFC | V F CORPORATION | 406 | $7,905 | 0.0% | $58.93 | -72.5% | common | 918204108 |
| MRCY | MERCURY SYSTEMS INC | 93 | $7,835 | 0.0% | $62.18 | +19.6% | common | 589378108 |
| NMAX | NEWSMAX INC | 1,000 | $7,830 | 0.0% | $26.20 | -63.3% | common | 65250K105 |
| FG | F&G ANNUITIES & LIFE | 270 | $7,800 | 0.0% | $31.09 | 0.0% | common | 30190A104 |
| SSP | SCRIPPS E W CO OHIO | 1,999 | $7,756 | 0.0% | $2.38 | +18.4% | common | 811054402 |
| COHU | COHU INC | 286 | $7,725 | 0.0% | $20.17 | +13.6% | common | 192576106 |
| HSIC | HENRY SCHEIN INC | 98 | $7,698 | 0.0% | $72.83 | -3.4% | common | 806407102 |
| FNWD | FINWARD BANCORP | 224 | $7,629 | 0.0% | $29.54 | +18.8% | common | 31812F109 |
| CHRW | CH ROBINSON | 45 | $7,545 | 0.0% | $77.83 | +89.3% | common | 12541W209 |
| TRNO | TERRENO REALTY CORP | 128 | $7,534 | 0.0% | $61.92 | — | common | 88146M101 |
| NPO | ENPRO INDUSTRIES | 33 | $7,458 | 0.0% | $64.92 | +240.7% | common | 29355X107 |
| BMRN | BIOMARIN | 124 | $7,449 | 0.0% | $87.65 | -37.9% | common | 09061G101 |
| SEV | Aptera Motors Corp. | 1,590 | $7,409 | 0.0% | $6.26 | 0.0% | common | 03835W104 |
| ARKK | ARK INNOVATION ETF | 90 | $7,367 | 0.0% | $33.33 | — | common | 00214Q104 |
| OGN | ORGANON & CO | 904 | $7,295 | 0.0% | $26.93 | -70.7% | common | 68622V106 |
| NBIX | NEURO BIO INCORP | 53 | $7,280 | 0.0% | $95.97 | +51.0% | common | 64125C109 |
| LYV | LIVE NATION INC | 50 | $7,276 | 0.0% | $55.54 | +158.8% | common | 538034109 |
| LW | LAMB WESTON HLDGS | 173 | $7,183 | 0.0% | $51.32 | +14.4% | common | 513272104 |
| GAP | GAP INC | 265 | $7,168 | 0.0% | $21.31 | +12.9% | common | 364760108 |
| FBIZ | FST BSNS FNC SER INC | 131 | $7,145 | 0.0% | $50.44 | +2.8% | common | 319390100 |
| NGVT | INGEVITY CORP | 112 | $7,041 | 0.0% | $52.01 | +4.4% | common | 45688C107 |
| LRN | STRIDE INC | 103 | $7,039 | 0.0% | $146.61 | -38.1% | common | 86333M108 |
| OPEN | OPENDOOR TECHNOLOGIE | 978 | $6,778 | 0.0% | $1.77 | +311.9% | common | 683712103 |
| TRU | TRANSUNION | 81 | $6,700 | 0.0% | $79.14 | +3.7% | common | 89400J107 |
| FELE | FRANKLIN ELEC | 67 | $6,687 | 0.0% | $37.14 | +156.0% | common | 353514102 |
| INDY | ISHARES INDIA 50 ETF | 135 | $6,615 | 0.0% | $55.67 | — | common | 464289529 |
| BCML | BAYCOM CORP | 231 | $6,537 | 0.0% | $28.31 | +1.3% | common | 07272M107 |
| WOMN | IMPACT SHARES YWCA | 155 | $6,536 | 0.0% | $38.52 | — | common | 45259A100 |
| INOD | INNODATA INC UNSOLIC | 100 | $6,501 | 0.0% | $50.51 | +29.1% | common | 457642205 |
| FVD | 1ST TR VAL LINE-FVD | 139 | $6,484 | 0.0% | $36.27 | — | common | 33734H106 |
| IAC | IAC/INTERACTIVECORP | 162 | $6,410 | 0.0% | $128.23 | -72.7% | common | 44891N208 |
| XJR | ISHARES ESG SCREEN | 144 | $6,359 | 0.0% | $41.13 | — | common | 46436E544 |
| HRB | BLOCK H & R INC | 146 | $6,348 | 0.0% | $49.89 | -7.0% | common | 093671105 |
| IBP | INSTALLED BUILDING | 23 | $6,343 | 0.0% | $236.87 | +9.0% | common | 45780R101 |
| ETH | GRAYSCALE ETHERM | 207 | $6,338 | 0.0% | $31.47 | — | common | 38964R203 |
| OKTA | OKTA INC | 70 | $6,325 | 0.0% | $86.52 | +0.9% | common | 679295105 |
| WTS | WATTS IND | 22 | $6,257 | 0.0% | $76.30 | +261.6% | common | 942749102 |
| STRA | STRATEGIC EDUCATION | 72 | $6,161 | 0.0% | $106.05 | -25.1% | common | 86272C103 |
| BIB | PROSHARES ULTRA | 75 | $6,104 | 0.0% | $53.26 | — | common | 74347R214 |
| NMRK | NEWMARK GROUP INC | 340 | $5,977 | 0.0% | $10.04 | +74.3% | common | 65158N102 |
| PZZA | PAPA JOHN'S INTL | 150 | $5,924 | 0.0% | $111.95 | -61.3% | common | 698813102 |
| ENTG | ENTEGRIS INC. | 59 | $5,874 | 0.0% | $98.07 | -11.5% | common | 29362U104 |
| CBFV | CB FINANCIAL SER INC | 170 | $5,857 | 0.0% | $31.08 | +7.9% | common | 12479G101 |
| RITM | NEW RESIDENTIAL | 524 | $5,843 | 0.0% | $10.83 | — | common | 64828T201 |
| HNST | HONEST CO INC | 2,165 | $5,716 | 0.0% | $4.79 | -36.1% | common | 438333106 |
| ICVT | SPDR PORT S&P 500 | 55 | $5,620 | 0.0% | $70.37 | — | common | 46435G102 |
| NTCT | NETSCOUT SYSTEMS | 200 | $5,528 | 0.0% | $30.32 | -10.8% | common | 64115T104 |
| COCO | VITA COCO CO INC/THE | 105 | $5,459 | 0.0% | $37.08 | +26.5% | common | 92846Q107 |
| WYNN | WYNN RESORTS LTD | 45 | $5,424 | 0.0% | $93.50 | +32.1% | common | 983134107 |
| SHLS | SHOALS TECHNOLOGIES | 581 | $5,368 | 0.0% | $6.15 | +46.0% | common | 82489W107 |
| VNO | VORNADO RLTY | 155 | $5,321 | 0.0% | $24.66 | — | common | 929042109 |
| WU | WESTERN UN CO | 548 | $5,310 | 0.0% | $20.12 | — | common | 959802109 |
| LINC | LINCOLN EDU SERVICES | 213 | $5,297 | 0.0% | $21.43 | +1.7% | common | 533535100 |
| CSBR | CHAMPIONS ONCOLOGY | 800 | $5,288 | 0.0% | $7.04 | -5.5% | common | 15870P307 |
| CABO | CABLE ONE INC | 50 | $5,200 | 0.0% | $1602.75 | -91.5% | common | 12685J105 |
| AMRC | AMERESCO INC | 169 | $5,148 | 0.0% | $22.88 | +53.4% | common | 02361E108 |
| SMCI | SUPER MICRO COMPUTER | 168 | $5,131 | 0.0% | $41.17 | 0.0% | common | 86800U302 |
| RS | RELIANCE STEEL | 17 | $5,097 | 0.0% | $112.66 | +149.4% | common | 759509102 |
| REMX | VANECK RARE EARTH | 60 | $5,033 | 0.0% | $66.67 | — | common | 92189H805 |
| SCSC | SCANSOURCE | 127 | $5,014 | 0.0% | $35.25 | +17.2% | common | 806037107 |
| NWSA | NEWS CORP - CLASS A | 186 | $4,922 | 0.0% | $16.14 | +62.5% | common | 65249B109 |
| NHI | NATL HEALTH INVESTOR | 63 | $4,811 | 0.0% | $63.49 | — | common | 63633D104 |
| DAX | GLOBAL X DAX GERMANY | 100 | $4,635 | 0.0% | $33.40 | — | common | 37954Y491 |
| EMBC | EMBECTA CORP | 374 | $4,634 | 0.0% | $25.42 | -48.6% | common | 29082K105 |
| OUT | OUTFRONT MEDIA INC | 189 | $4,581 | 0.0% | $16.31 | — | common | 69007J304 |
| PAYC | PAYCOM SOFTWARE INC | 29 | $4,540 | 0.0% | $305.55 | -42.1% | common | 70432V102 |
| TGNA | TEGNA INC. | 234 | $4,523 | 0.0% | $17.53 | +12.7% | common | 87901J105 |
| GNRC | GENERAC HOLDINGS | 31 | $4,503 | 0.0% | $379.08 | -57.4% | common | 368736104 |
| RMBS | RAMBUS INC. | 46 | $4,462 | 0.0% | $77.09 | +27.7% | common | 750917106 |
| ACHR | Archer Aviation Inc | 500 | $4,410 | 0.0% | $9.41 | 0.0% | common | 03945R102 |
| DKNG | DRAFTKINGS INC | 125 | $4,369 | 0.0% | $23.04 | +42.7% | common | 26142V105 |
| SBRA | SABRA HEALTH CARE | 224 | $4,361 | 0.0% | $19.12 | — | common | 78573L106 |
| FLYW | FLYWIRE CORP | 292 | $4,292 | 0.0% | $12.30 | +11.3% | common | 302492103 |
| MOS | MOSAIC CO NEW | 170 | $4,277 | 0.0% | $25.20 | +6.1% | common | 61945C103 |
| REG | REGENCY CENTERS | 61 | $4,247 | 0.0% | $66.14 | +5.0% | common | 758849103 |
| GT | GOODYEAR TIRE/RUBBER | 458 | $4,241 | 0.0% | $12.24 | -35.6% | common | 382550101 |
| PVH | PVH CORPORATION | 59 | $4,131 | 0.0% | $103.22 | -24.3% | common | 693656100 |
| DBRG | DIGITALBRIDGE GROUP | 259 | $3,978 | 0.0% | $17.43 | -31.1% | common | 25401T603 |
| BHF | BRIGHTHOUSE FINANCIA | 61 | $3,968 | 0.0% | $52.24 | +12.5% | common | 10922N103 |
| CODA | CODA OCTOPUS GROUP | 389 | $3,917 | 0.0% | $7.90 | +14.3% | common | 19188U206 |
| EPP | ISHARES PAC EX-JAPAN | 75 | $3,869 | 0.0% | $46.93 | — | common | 464286665 |
| GTX | GARRETT MOTION INC | 213 | $3,864 | 0.0% | $7.07 | +125.2% | common | 366505105 |
| TILE | INTERFACE INC | 130 | $3,818 | 0.0% | $25.23 | +8.1% | common | 458665304 |
| CYTK | CYTOKINETICS INC | 59 | $3,811 | 0.0% | $41.20 | +51.0% | common | 23282W605 |
| KFS | KINGSWAY FINANCIAL S | 293 | $3,654 | 0.0% | $14.32 | -4.3% | common | 496904202 |
| MTH | MERITAGE CORP | 54 | $3,638 | 0.0% | $62.50 | +10.8% | common | 59001A102 |
| KROS | KEROS THERAPEUTICS | 200 | $3,558 | 0.0% | $14.77 | +18.8% | common | 492327101 |
| MSTR | MICROSTRAT | 22 | $3,475 | 0.0% | $371.01 | -37.9% | common | 594972408 |
| TCBK | TRICO BANCSHARES | 70 | $3,364 | 0.0% | $36.72 | +25.0% | common | 896095106 |
| ICLN | ISHARES GLOBAL CLEAN | 193 | $3,320 | 0.0% | $14.03 | — | common | 464288224 |
| — | COHEN & STEERS TAX A | 166 | $3,257 | 0.0% | $19.79 | — | common | 19249X108 |
| CIVI | BONANZA CREEK ENERGY | 121 | $3,231 | 0.0% | $56.77 | -49.8% | common | 17888H103 |
| PMT | PENNYMAC MORTGAGE | 254 | $3,198 | 0.0% | $19.85 | — | common | 70931T103 |
| ENVX | ENOVIX CORP | 365 | $3,168 | 0.0% | $11.67 | -17.0% | common | 293594107 |
| REKR | Rekor Systems Inc. | 2,000 | $3,100 | 0.0% | $2.04 | 0.0% | common | 759419104 |
| PSKY | PARAMOUNT SKYDANCE | 245 | $3,063 | 0.0% | $14.51 | +7.3% | common | 69932A204 |
| DUOL | DUOLINGO | 17 | $3,042 | 0.0% | $340.97 | -30.9% | common | 26603R106 |
| CARS | CARS.COM INC | 241 | $3,032 | 0.0% | $12.62 | -7.9% | common | 14575E105 |
| SKYY | FST TR ISE CLOUD FD | 22 | $2,869 | 0.0% | $121.64 | — | common | 33734X192 |
| PK | PARK HOTELS & RESORT | 261 | $2,827 | 0.0% | $14.98 | — | common | 700517105 |
| LIT | GLOBAL X LITHIUM-LIT | 40 | $2,783 | 0.0% | $40.75 | — | common | 37954Y855 |
| ASIX | ADVANSIX INC | 153 | $2,726 | 0.0% | $32.12 | -45.9% | common | 00773T101 |
| JEPI | JPMORGAN EQUITY | 45 | $2,608 | 0.0% | $56.82 | — | common | 46641Q332 |
| TRN | TRINITY INDUS | 88 | $2,568 | 0.0% | $21.29 | +26.1% | common | 896522109 |
| — | NUVEEN CALIF AMT-FRE | 200 | $2,504 | 0.0% | $15.41 | — | common | 670651108 |
| MHK | MOHAWK IND | 22 | $2,467 | 0.0% | $132.77 | -13.5% | common | 608190104 |
| HROW | HARROW HEALTH INC | 46 | $2,461 | 0.0% | $37.67 | +11.4% | common | 415858109 |
| — | ADAMS EXPRESS CO | 105 | $2,458 | 0.0% | $16.03 | — | common | 006212104 |
| CLSK | CLEANSPARK INC | 200 | $2,398 | 0.0% | $12.31 | +21.8% | common | 18452B209 |
| FXI | ISHARES CHINA | 60 | $2,395 | 0.0% | $32.56 | — | common | 464287184 |
| ARLO | ARLO TECHNOLOGIES | 172 | $2,346 | 0.0% | $17.00 | -7.4% | common | 04206A101 |
| WEX | WEX INC | 15 | $2,277 | 0.0% | $144.10 | +4.6% | common | 96208T104 |
| FLNC | FLUENCE ENERGY INC | 100 | $2,183 | 0.0% | $16.34 | +15.4% | common | 34379V103 |
| ENOV | ENOVIS CORP | 78 | $2,178 | 0.0% | $64.47 | -54.2% | common | 194014502 |
| FXO | FIRST TRUST FIN | 35 | $2,175 | 0.0% | $28.57 | — | common | 33734X135 |
| PENN | PENN NATIONAL | 146 | $2,162 | 0.0% | $24.28 | -35.7% | common | 707569109 |
| SCHG | SCHWAB LG CAP-SCHG | 65 | $2,145 | 0.0% | $33.93 | — | common | 808524300 |
| EWZ | ISHARES BRAZIL | 64 | $2,119 | 0.0% | $32.34 | — | common | 464286400 |
| PRDO | PERDOCEO EDUCATION | 65 | $2,053 | 0.0% | $14.73 | +113.7% | common | 71363P106 |
| PJP | INVESCO DYNAMIC PHAR | 19 | $1,984 | 0.0% | $64.94 | — | common | 46137V662 |
| EHAB | ENHABIT INC | 202 | $1,907 | 0.0% | $15.53 | -44.2% | common | 29332G102 |
| DXC | DXC TECHNOLOGY CO | 129 | $1,890 | 0.0% | $29.22 | -52.9% | common | 23355L106 |
| AGCO | AGCO CORP | 17 | $1,867 | 0.0% | $111.62 | -5.0% | common | 001084102 |
| KCCA | KRANESHARES CA | 105 | $1,832 | 0.0% | $20.52 | — | common | 500767553 |
| ARKG | ARK GENOMIC | 55 | $1,733 | 0.0% | $23.53 | — | common | 00214Q302 |
| COLB | COLUMBIA BANKING SYS | 57 | $1,652 | 0.0% | $23.29 | +15.3% | common | 197236102 |
| CNP | CENTERPOINT | 43 | $1,644 | 0.0% | $26.80 | +45.0% | common | 15189T107 |
| CPAY | FLEETCOR TECH INC | 5 | $1,588 | 0.0% | $361.31 | -19.6% | common | 219948106 |
| APLD | Applied Digital Corp | 50 | $1,513 | 0.0% | $28.80 | 0.0% | common | 038169207 |
| LLYVK | Liberty Live Holdings Inc. | 18 | $1,501 | 0.0% | $85.87 | 0.0% | common | 530909308 |
| LUCK | BOWLERO CORP | 160 | $1,491 | 0.0% | $12.58 | -32.1% | common | 10258P102 |
| LVS | LAS VEGAS SANDS CORP | 23 | $1,467 | 0.0% | $55.84 | +9.6% | common | 517834107 |
| ERII | ENERGY RECOVERY INC | 100 | $1,442 | 0.0% | $3.35 | +353.2% | common | 29270J100 |
| PEJ | PSHS DYNAMIC-PEJ | 23 | $1,427 | 0.0% | $43.48 | — | common | 46137V720 |
| ROOT | ROOT INC/OH | 19 | $1,411 | 0.0% | $104.80 | -24.0% | common | 77664L207 |
| CGNX | COGNEX CORP | 36 | $1,390 | 0.0% | $44.62 | -9.4% | common | 192422103 |
| BSVN | BANK7 CORP | 32 | $1,343 | 0.0% | $46.18 | -8.0% | common | 06652N107 |
| HPP | Hudson Pacific Properties Inc | 121 | $1,300 | 0.0% | $10.74 | — | common | 444097406 |
| STEP | STEPSTONE GROUP A | 18 | $1,271 | 0.0% | $34.16 | +85.1% | common | 85914M107 |
| IYZ | ISHARES TR DJ US TEL | 37 | $1,268 | 0.0% | $27.03 | — | common | 464287713 |
| AAL | American Airlines Group Inc | 70 | $1,097 | 0.0% | $13.49 | 0.0% | common | 02376R102 |
| VAC | MARRIOT VACATIONS | 17 | $1,063 | 0.0% | $85.10 | -30.5% | common | 57164Y107 |
| ANGI | ANGI INC | 84 | $1,062 | 0.0% | $14.48 | -11.1% | common | 00183L201 |
| TDAY | GANNETT CO INC | 196 | $1,056 | 0.0% | $7.28 | -35.4% | common | 36472T109 |
| MAT | MATTEL INC | 49 | $1,042 | 0.0% | $23.81 | -18.9% | common | 577081102 |
| LSCC | LATTICE SEMI | 11 | $940 | 0.0% | $72.73 | — | common | 518415104 |
| MOH | MOLINA HEALTHCARE | 5 | $924 | 0.0% | $338.53 | -51.4% | common | 60855R100 |
| AMN | AMN HEALTHCARE | 56 | $879 | 0.0% | $105.92 | -83.1% | common | 001744101 |
| FTRE | FORTREA HOLDINGS | 50 | $877 | 0.0% | $29.59 | -58.2% | common | 34965K107 |
| DIV | GLOBAL X FDS | 50 | $874 | 0.0% | $17.48 | — | common | 37950E291 |
| TRIP | TRIPADVISOR INC | 58 | $853 | 0.0% | $48.88 | -68.9% | common | 896945201 |
| FOXF | FOX FACTORY HOLDING | 46 | $835 | 0.0% | $94.39 | -79.8% | common | 35138V102 |
| PBF | PBF ENERGY INC | 30 | $817 | 0.0% | $41.57 | -23.0% | common | 69318G106 |
| WHR | Whirlpool Corp. | 10 | $791 | 0.0% | $73.83 | 0.0% | common | 963320106 |
| PPIH | PERMA-PIPE INTL HOLD | 25 | $790 | 0.0% | $25.85 | +6.1% | common | 714167103 |
| GH | GUARDANT HEALTH INC | 7 | $786 | 0.0% | $54.40 | +64.5% | common | 40131M109 |
| NATL | NCR ATLEOS CORP | 19 | $728 | 0.0% | $22.89 | +63.9% | common | 63001N106 |
| FEIM | FREQUENCY ELECTRONIC | 13 | $720 | 0.0% | $27.78 | +32.4% | common | 358010106 |
| DOCN | DIGITALOCEAN HOLDING | 13 | $702 | 0.0% | $82.73 | -46.8% | common | 25402D102 |
| RUN | SUNRUN INC. | 38 | $695 | 0.0% | $13.39 | +43.2% | common | 86771W105 |
| PBJ | PSHS DYNAMIC F&B-PBJ | 14 | $622 | 0.0% | $33.22 | — | common | 46137V753 |
| ARMP | Armata Pharmaceuticals Inc | 100 | $587 | 0.0% | $5.48 | 0.0% | common | 04216R102 |
| SITC | SITE CENTERS CORP | 93 | $584 | 0.0% | $60.49 | — | common | 82981J851 |
| APPS | DIGITAL TURBINE INC | 110 | $561 | 0.0% | $52.10 | -89.1% | common | 25400W102 |
| MCW | MISTER CAR WASH INC | 94 | $552 | 0.0% | $11.80 | -55.4% | common | 60646V105 |
| LZ | LEGALZOOM INC | 47 | $489 | 0.0% | $14.74 | -32.7% | common | 52466B103 |
| LUMN | LUMEN TECHNOLOGIES | 55 | $457 | 0.0% | $6.87 | +19.8% | common | 550241103 |
| SUSC | ISHARES ESG USD CORP | 19 | $454 | 0.0% | $25.08 | — | common | 46435G193 |
| SMLR | SEMLER SCIENTIFIC IN | 20 | $425 | 0.0% | $114.32 | -80.2% | common | 81684M104 |
| SHE | SPDR MSCI USA GENDER | 3 | $425 | 0.0% | $134.00 | — | common | 78468R747 |
| VYX | NCR CORP | 38 | $396 | 0.0% | $17.56 | -38.1% | common | 62886E108 |
| ENPH | ENPHASE ENERGY INC | 10 | $348 | 0.0% | $111.24 | -70.9% | common | 29355A107 |
| AVNS | AVANOS MEDICAL INC | 24 | $282 | 0.0% | $61.80 | -81.5% | common | 05350V106 |
| TREE | LENDINGTREE INC | 4 | $217 | 0.0% | $190.51 | — | common | 52603B107 |
| DK | DELEK US HOLDINGS | 7 | $206 | 0.0% | $26.33 | +35.2% | common | 24665A103 |
| DRIO | DARIOHEALTH CORP | 15 | $202 | 0.0% | $11.02 | +19.7% | common | 23725P308 |
| GDRX | GOODRX HLDGS INC | 69 | $200 | 0.0% | $11.13 | -70.5% | common | 38246G108 |
| SDGR | SCHRODINGER INC | 10 | $188 | 0.0% | $58.12 | -67.4% | common | 80810D103 |
| — | MORGAN ST EMERGING | 32 | $179 | 0.0% | $6.15 | — | common | 617477104 |
| TRC | TEJON RANCH CO | 11 | $175 | 0.0% | $14.58 | +9.4% | common | 879080109 |
| LE | LANDS' END INC. | 7 | $105 | 0.0% | $28.56 | -45.9% | common | 51509F105 |
| RMR | The RMR Group Inc. | 4 | $63 | 0.0% | $14.67 | 0.0% | common | 74967R106 |
| SRG | SERITAGE GROWTH PROP | 12 | $41 | 0.0% | $31.28 | -87.9% | common | 81752R100 |
| ONL | ORION OFFICE REIT | 7 | $16 | 0.0% | $3.57 | — | common | 68629Y103 |
| — | PIMCO CA MUN | 1 | $5 | 0.0% | $8.78 | — | common | 72200N106 |