Location: South Pasadena, CA
CIK: 0001137881 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $8.862B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 2,762,949 | $491M | 5.5% | $95.70 | +95.0% | common | 67066G104 |
| AAPL | APPLE COMPUTER | 1,718,238 | $445M | 5.0% | $103.60 | +153.7% | common | 037833100 |
| GOOG | ALPHABET INC. | 1,490,983 | $444M | 5.0% | $120.20 | +169.3% | common | 02079K107 |
| MSFT | MICROSOFT CORP | 974,500 | $363M | 4.1% | $128.80 | +237.4% | common | 594918104 |
| AMZN | AMAZON.COM | 1,392,434 | $296M | 3.3% | $141.74 | +60.0% | common | 023135106 |
| SPY | SPDR S&P 500 | 438,139 | $289M | 3.3% | $198.29 | — | common | 78462F103 |
| IVV | ISHARES S&P 500 | 401,934 | $266M | 3.0% | $323.24 | — | common | 464287200 |
| AVGO | BROADCOM INC | 839,540 | $264M | 3.0% | $169.08 | +97.6% | common | 11135F101 |
| JPM | JP MORGAN CHASE | 671,640 | $198M | 2.2% | $70.39 | +342.4% | common | 46625H100 |
| META | META PLATFORMS INC | 257,540 | $148M | 1.7% | $380.98 | +72.1% | common | 30303M102 |
| LLY | LILLY ELI & CO | 148,096 | $137M | 1.5% | $661.66 | +58.3% | common | 532457108 |
| V | VISA INC | 451,573 | $137M | 1.5% | $123.44 | +166.7% | common | 92826C839 |
| IJH | I SHARES S&P MID 400 | 1,821,978 | $125M | 1.4% | $87.31 | — | common | 464287507 |
| BRK/B | BERKSHIRE CLB | 239,727 | $114M | 1.3% | $237.53 | +107.7% | common | 084670702 |
| AMAT | APPLIED MATERIALS | 290,399 | $102M | 1.2% | $128.02 | +155.1% | common | 038222105 |
| VEA | VANGUARD FTSE INTL | 1,525,106 | $99.31M | 1.1% | $45.42 | — | common | 921943858 |
| TJX | TJX COMPANIES | 589,918 | $95.46M | 1.1% | $50.80 | +203.6% | common | 872540109 |
| RTX | RAYTHEON TECHNOLOGIE | 444,870 | $88.27M | 1.0% | $89.54 | +119.6% | common | 75513E101 |
| IJR | ISHARES S&PSMCAP 600 | 689,021 | $86.89M | 1.0% | $93.68 | — | common | 464287804 |
| TSLA | TESLA MOTORS INC | 241,911 | $85.35M | 1.0% | $338.09 | +26.0% | common | 88160R101 |
| MDY | MIDCAP SPDR | 133,073 | $83.2M | 0.9% | $284.93 | — | common | 78467Y107 |
| CVX | CHEVRON | 396,607 | $78.87M | 0.9% | $96.55 | +78.0% | common | 166764100 |
| WMT | WAL MART STORES | 616,278 | $78.14M | 0.9% | $82.81 | +47.4% | common | 931142103 |
| GS | GOLDMAN SACHS | 89,887 | $77.85M | 0.9% | $286.56 | +225.4% | common | 38141G104 |
| GOOGL | ALPHABET INC | 251,917 | $75.57M | 0.9% | $112.32 | +187.8% | common | 02079K305 |
| IEMG | ISHARES EMERG-IEMG | 1,047,404 | $73.46M | 0.8% | $56.53 | — | common | 46434G103 |
| NET | CLOUDFLARE INC | 340,968 | $72.21M | 0.8% | $164.27 | +11.0% | common | 18915M107 |
| MRK | MERCK & CO | 585,422 | $70.75M | 0.8% | $59.82 | +91.0% | common | 58933Y105 |
| HON | HONEYWELL INTL | 308,462 | $70.39M | 0.8% | $112.51 | +100.8% | common | 438516106 |
| COST | COSTCO WHOLESALE | 67,317 | $68.57M | 0.8% | $315.05 | +205.9% | common | 22160K105 |
| IWM | ISHARES RUSL 2000 | 271,231 | $68.45M | 0.8% | $131.51 | — | common | 464287655 |
| TMO | THERMO FISHER CORP | 135,624 | $66.21M | 0.7% | $372.03 | +54.5% | common | 883556102 |
| VWO | VANG EMERG MKT ETF | 1,177,251 | $63.58M | 0.7% | $42.90 | — | common | 922042858 |
| NSC | NORFOLK SOUTHN | 215,176 | $61.98M | 0.7% | $147.53 | +102.1% | common | 655844108 |
| APH | AMPHENOL CORP | 484,572 | $61.29M | 0.7% | $85.02 | +72.2% | common | 032095101 |
| DHR | DANAHER CORP | 314,938 | $60.51M | 0.7% | $164.46 | +36.6% | common | 235851102 |
| LITE | LUMENTUM HOLDINGS | 74,044 | $57.18M | 0.6% | $465.27 | +0.4% | common | 55024U109 |
| BX | THE BLACKSTONE GROUP | 504,190 | $56.59M | 0.6% | $89.94 | +56.6% | common | 09260D107 |
| PNC | PNC FINANCIAL | 254,831 | $54.31M | 0.6% | $156.51 | +43.7% | common | 693475105 |
| IWC | ISHR RUSSELL MICR ID | 323,937 | $52.9M | 0.6% | $163.02 | — | common | 464288869 |
| CRWD | CROWDSTRIKE HLDGS IN | 129,576 | $51.65M | 0.6% | $424.49 | +1.6% | common | 22788C105 |
| ISRG | INTUITIVE SURGICAL | 111,103 | $50.28M | 0.6% | $481.73 | +8.1% | common | 46120E602 |
| ABBV | ABBVIE INC | 242,308 | $50.08M | 0.6% | $82.02 | +171.4% | common | 00287Y109 |
| MPWR | MONOLITHIC | 42,010 | $49.57M | 0.6% | $262.55 | +320.7% | common | 609839105 |
| NFLX | NETFLIX | 497,717 | $49.24M | 0.6% | $85.18 | -1.6% | common | 64110L106 |
| IEFA | ISHARES EAFE-IEFA | 532,405 | $48.92M | 0.6% | $67.57 | — | common | 46432F842 |
| VLO | VALERO ENERGY | 186,364 | $45.77M | 0.5% | $64.25 | +195.8% | common | 91913Y100 |
| URI | UNITED RENTALS | 61,612 | $45.38M | 0.5% | $276.89 | +218.8% | common | 911363109 |
| PM | PHILIP MORRIS INTL | 281,824 | $45.19M | 0.5% | $83.35 | +111.0% | common | 718172109 |
| JNJ | JOHNSON & JOHNSON | 181,167 | $43.66M | 0.5% | $70.70 | +222.3% | common | 478160104 |
| COP | CONOCOPHILLIP | 331,133 | $43.59M | 0.5% | $93.63 | +9.6% | common | 20825C104 |
| CBRE | CB RICHARD | 316,975 | $43.17M | 0.5% | $152.07 | +6.1% | common | 12504L109 |
| CW | CURTISS-WRIGHT | 61,260 | $42.83M | 0.5% | $144.29 | +351.0% | common | 231561101 |
| VRT | VERTIV HOLDINGS CO-A | 156,256 | $40.43M | 0.5% | $88.17 | +126.7% | common | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIE | 273,176 | $40.41M | 0.5% | $136.60 | +12.9% | common | 69608A108 |
| ORLY | O'REILLY AUTOMOTIVE | 426,076 | $39.25M | 0.4% | $89.91 | +5.6% | common | 67103H107 |
| EQT | EQT CORP COM. | 643,321 | $38.86M | 0.4% | $42.98 | +28.6% | common | 26884L109 |
| IWN | ISHARES RUSL2000 VAL | 199,452 | $38.47M | 0.4% | $131.34 | — | common | 464287630 |
| LRCX | LAM RESEARCH CORP | 170,604 | $37.64M | 0.4% | $176.02 | +28.4% | common | 512807306 |
| SCHW | CHARLES SCHWAB | 384,881 | $35.79M | 0.4% | $71.38 | +40.3% | common | 808513105 |
| KKR | KKR & CO INC - A | 388,667 | $35.39M | 0.4% | $117.49 | -2.3% | common | 48251W104 |
| BRK/A | BERKSHIRE HATHAWAY | 47 | $33.68M | 0.4% | $308607.56 | +139.9% | common | 084670108 |
| XBI | SPDR BIOTECH - XBI | 257,702 | $33.19M | 0.4% | $90.44 | — | common | 78464A870 |
| CAT | CATERPILLAR INC | 45,686 | $32.95M | 0.4% | $113.99 | +500.4% | common | 149123101 |
| MRSH | MARSH & MCLENNAN | 186,166 | $32.55M | 0.4% | $122.73 | +47.8% | common | 571748102 |
| SPGI | S&P GLOBAL INC. | 74,773 | $32.46M | 0.4% | $346.27 | +40.1% | common | 78409V104 |
| RBC | RBC BEARINGS INC | 57,528 | $31.78M | 0.4% | $171.34 | +202.1% | common | 75524B104 |
| VO | VANGUARD MID - CAP | 107,478 | $31.32M | 0.4% | $169.92 | — | common | 922908629 |
| MCK | MCKESSON HBOC INC | 36,162 | $30.98M | 0.3% | $462.93 | +89.1% | common | 58155Q103 |
| DIS | DISNEY WALT CO | 319,972 | $30.81M | 0.3% | $87.93 | +24.5% | common | 254687106 |
| MU | MICRON TECH | 79,682 | $30.1M | 0.3% | $370.06 | +4.6% | common | 595112103 |
| IWB | ISHR RUSSELL 1000 | 82,482 | $29.81M | 0.3% | $158.34 | — | common | 464287622 |
| SUI | SUN CMNTYS | 227,245 | $29.05M | 0.3% | $136.07 | — | common | 866674104 |
| EWBC | EAST WEST BANC | 264,173 | $29.05M | 0.3% | $64.77 | +79.4% | common | 27579R104 |
| CEG | CONSTELLATION ENERGY | 104,493 | $28.75M | 0.3% | $253.42 | +18.8% | common | 21037T109 |
| PG | PROCTER & GAMBLE | 194,135 | $27.72M | 0.3% | $85.40 | +77.7% | common | 742718109 |
| VEU | VGRD ALL WORLD EX-US | 341,669 | $25.96M | 0.3% | $48.91 | — | common | 922042775 |
| ECL | ECOLAB INC | 94,113 | $25.13M | 0.3% | $201.94 | +41.7% | common | 278865100 |
| XOM | EXXON-MOBIL | 152,645 | $24.94M | 0.3% | $56.87 | +144.0% | common | 30231G102 |
| CASY | CASEY'S GENE | 32,745 | $24.49M | 0.3% | $293.89 | +114.7% | common | 147528103 |
| TDY | TELEDYNE TECH | 38,441 | $24.3M | 0.3% | $298.71 | +105.5% | common | 879360105 |
| NEE | NEXTERA ENERGY INC | 261,408 | $24.24M | 0.3% | $71.03 | +22.7% | common | 65339F101 |
| HD | HOME DEPOT | 72,565 | $23.7M | 0.3% | $129.19 | +191.8% | common | 437076102 |
| ODFL | OLD DOMINION | 108,136 | $21.86M | 0.2% | $139.64 | +31.1% | common | 679580100 |
| UBER | UBER TECHNOLOGIES | 293,735 | $21.2M | 0.2% | $77.04 | +2.2% | common | 90353T100 |
| COF | CAPITAL ONE | 114,335 | $21.06M | 0.2% | $189.73 | +17.7% | common | 14040H105 |
| BSX | BOSTON SCIENTIFIC | 328,226 | $20.54M | 0.2% | $85.10 | +0.8% | common | 101137107 |
| MCD | MCDONALDS CORP | 65,441 | $20.27M | 0.2% | $82.94 | +282.5% | common | 580135101 |
| AXP | AMERICAN EXPRESS | 66,201 | $20.24M | 0.2% | $68.01 | +423.7% | common | 025816109 |
| ABT | ABBOTT LABS | 187,804 | $19.21M | 0.2% | $47.98 | +140.6% | common | 002824100 |
| IWR | ISHARES RUSL MIDCAP | 182,218 | $17.99M | 0.2% | $68.58 | — | common | 464287499 |
| QQQ | INVESCO QQQ TRUST | 30,102 | $17.72M | 0.2% | $358.32 | — | common | 46090E103 |
| MNST | MONSTER BEVERAGE | 231,852 | $17.19M | 0.2% | $79.30 | +1.7% | common | 61174X109 |
| LOW | LOWES COS | 71,746 | $16.87M | 0.2% | $60.52 | +348.6% | common | 548661107 |
| SSD | SIMPSON MANUFACTUR | 97,529 | $16.35M | 0.2% | $93.49 | +100.8% | common | 829073105 |
| BLD | TOPBUILD CORP | 45,316 | $16.34M | 0.2% | $223.80 | +119.8% | common | 89055F103 |
| EFA | ISHARES MSCI EAFE | 164,072 | $16.16M | 0.2% | $62.99 | — | common | 464287465 |
| MA | MASTER CARD INC. | 31,608 | $15.85M | 0.2% | $140.69 | +283.1% | common | 57636Q104 |
| KO | COCA COLA CO | 203,772 | $15.74M | 0.2% | $32.41 | +130.6% | common | 191216100 |
| EXP | EAGLE MATERIAL | 83,822 | $15.56M | 0.2% | $165.36 | +36.1% | common | 26969P108 |
| TRV | TRAVELERS | 51,840 | $15.32M | 0.2% | $141.77 | +103.5% | common | 89417E109 |
| ORCL | ORACLE SYSTEMS | 102,745 | $14.95M | 0.2% | $35.47 | +378.2% | common | 68389X105 |
| DG | DOLLAR GENERAL | 119,182 | $14.9M | 0.2% | $123.04 | +20.0% | common | 256677105 |
| ACWX | ISHARES NON-US STOCK | 214,958 | $14.9M | 0.2% | $50.46 | — | common | 464288240 |
| PEP | PEPSICO INC | 94,504 | $14.81M | 0.2% | $67.16 | +130.4% | common | 713448108 |
| SHW | SHERWIN WILLIAMS | 44,318 | $14.02M | 0.2% | $227.09 | +56.5% | common | 824348106 |
| BOOT | BOOT BARN HOLDINGS | 92,768 | $13.83M | 0.2% | $59.67 | +219.6% | common | 099406100 |
| VIG | VANGUARD DIV APP-VIG | 62,982 | $13.66M | 0.2% | $77.39 | — | common | 921908844 |
| AMGN | AMGEN INC | 39,709 | $13.6M | 0.2% | $226.09 | +54.7% | common | 031162100 |
| DINO | HF SINCLAIR CORP | 220,804 | $13.51M | 0.2% | $48.44 | +7.1% | common | 403949100 |
| AEP | AMERICAN ELECT POWER | 101,251 | $13.4M | 0.2% | $54.79 | +120.0% | common | 025537101 |
| RDNT | RADNET INC | 241,509 | $13.3M | 0.2% | $57.22 | +25.0% | common | 750491102 |
| DDOG | DATADOG INC | 113,316 | $13.2M | 0.1% | $116.30 | +6.6% | common | 23804L103 |
| BRO | BROWN & BROWN INC | 196,182 | $13.05M | 0.1% | $60.70 | +22.2% | common | 115236101 |
| MLM | MARTIN MARIETTA | 21,748 | $13.02M | 0.1% | $572.30 | +15.5% | common | 573284106 |
| CSCO | CISCO SYS INC | 160,152 | $12.88M | 0.1% | $29.47 | +164.3% | common | 17275R102 |
| PR | PERMIAN RESOURCES | 606,927 | $12.82M | 0.1% | $13.93 | +13.3% | common | 71424F105 |
| OLLI | OLLIE'S BARGAIN | 129,915 | $12.63M | 0.1% | $70.45 | +59.3% | common | 681116109 |
| VB | VANGUARD SMALL - CAP | 46,416 | $12.32M | 0.1% | $129.19 | — | common | 922908751 |
| DE | DEERE & CO | 21,344 | $12.27M | 0.1% | $95.66 | +476.3% | common | 244199105 |
| IWV | ISHARES RUSSELL | 32,643 | $12.26M | 0.1% | $221.29 | — | common | 464287689 |
| TLN | TALEN ENERGY CORP | 37,600 | $12.19M | 0.1% | $214.84 | +71.4% | common | 87422Q109 |
| FIX | COMFORT SYS | 8,458 | $12.13M | 0.1% | $1196.06 | 0.0% | common | 199908104 |
| CMCSA | COMCAST CL A | 437,262 | $12.09M | 0.1% | $30.03 | -0.7% | common | 20030N101 |
| IWF | ISHARES RUSL1000 GRW | 27,721 | $11.97M | 0.1% | $194.59 | — | common | 464287614 |
| LPLA | LPL FINANCIAL HLDGS | 40,451 | $11.91M | 0.1% | $297.35 | +20.0% | common | 50212V100 |
| BROS | DUTCH BROS INC | 224,183 | $11.89M | 0.1% | $61.76 | -7.9% | common | 26701L100 |
| EMR | EMERSON ELECTRIC | 86,247 | $11.44M | 0.1% | $63.21 | +134.9% | common | 291011104 |
| BLK | BLACKROCK INC | 11,752 | $11.28M | 0.1% | $991.05 | +10.7% | common | 09290D101 |
| HLI | HOULIHAN LOKEY INC | 78,222 | $11.01M | 0.1% | $99.76 | +76.0% | common | 441593100 |
| GEHC | GE HEALTHCARE TECH | 148,659 | $10.47M | 0.1% | $76.43 | +7.6% | common | 36266G107 |
| GLD | SPDR GOLD | 24,456 | $10.46M | 0.1% | $207.20 | — | common | 78463V107 |
| CFR | CULLEN/FROST | 73,835 | $10.33M | 0.1% | $110.10 | +27.2% | common | 229899109 |
| VV | VANG LG-CAP | 34,081 | $10.32M | 0.1% | $169.80 | — | common | 922908637 |
| GWRE | GUIDEWIRE SOFTWARE | 69,638 | $10.29M | 0.1% | $105.21 | +42.8% | common | 40171V100 |
| CWI | SPDR MSCI ACWI X US | 275,790 | $10.23M | 0.1% | $30.20 | — | common | 78463X848 |
| H | HYATT HOTELS | 69,131 | $10.09M | 0.1% | $105.52 | +55.9% | common | 448579102 |
| SNOW | SNOWFLAKE INC | 66,871 | $9.989M | 0.1% | $237.40 | -18.1% | common | 833445109 |
| VCIT | VANGUARD CORP VCIT | 118,700 | $9.805M | 0.1% | $85.61 | — | common | 92206C870 |
| UNH | UNITED HEALTH | 34,615 | $9.739M | 0.1% | $163.16 | +89.2% | common | 91324P102 |
| PSTG | PURE STORAGE INC | 157,961 | $9.662M | 0.1% | $57.90 | +22.6% | common | 74624M102 |
| BE | BLOOM ENERGY CORP A | 71,034 | $9.59M | 0.1% | $143.33 | +0.9% | common | 093712107 |
| SCHA | SCHWB US SCAP-SCHA | 318,634 | $9.444M | 0.1% | $36.12 | — | common | 808524607 |
| AXON | AXON ENTERPRISE INC | 22,834 | $9.432M | 0.1% | $381.70 | +38.0% | common | 05464C101 |
| MDB | MONGODB INC | 35,975 | $9.174M | 0.1% | $370.68 | +1.5% | common | 60937P106 |
| COIN | COINBASE GLOBAL INC | 52,082 | $9.103M | 0.1% | $209.83 | -4.4% | common | 19260Q107 |
| U | UNITY SOFTWARE INC | 412,187 | $9.064M | 0.1% | $92.80 | -64.8% | common | 91332U101 |
| IBM | I.B.M | 36,311 | $8.959M | 0.1% | $130.41 | +117.7% | common | 459200101 |
| PLNT | PLANET FITNESS INC-A | 119,832 | $8.805M | 0.1% | $71.26 | +32.8% | common | 72703H101 |
| OTTR | OTTER TAIL CORP | 99,012 | $8.767M | 0.1% | $49.61 | +73.1% | common | 689648103 |
| ARM | Arm Holdings PLC | 58,793 | $8.747M | 0.1% | $148.77 | — | common | 042068205 |
| BA | BOEING CO | 41,069 | $8.719M | 0.1% | $162.10 | +47.2% | common | 097023105 |
| FICO | FAIR ISSAC | 7,779 | $8.513M | 0.1% | $704.41 | +108.3% | common | 303250104 |
| UNP | UNION PACIFIC | 33,747 | $8.286M | 0.1% | $139.36 | +74.6% | common | 907818108 |
| CPRT | COPART INC | 250,218 | $8.217M | 0.1% | $38.64 | +1.4% | common | 217204106 |
| DIA | SPDR DJIA TRUST | 17,252 | $8.053M | 0.1% | $226.82 | — | common | 78467X109 |
| MUSA | MURPHY USA INC | 15,843 | $8.041M | 0.1% | $430.76 | -4.2% | common | 626755102 |
| VBR | VANGUARD SMALL | 36,158 | $7.933M | 0.1% | $140.26 | — | common | 922908611 |
| WFC | WELLS FARGO | 96,854 | $7.928M | 0.1% | $34.38 | +161.9% | common | 949746101 |
| ITW | ILLINOIS TOOL WKS | 30,590 | $7.907M | 0.1% | $62.57 | +336.7% | common | 452308109 |
| ARES | ARES MANAGEMENT CORP | 74,947 | $7.707M | 0.1% | $147.75 | +0.6% | common | 03990B101 |
| MDLZ | MONDELEZ INTL | 131,758 | $7.692M | 0.1% | $35.95 | +61.8% | common | 609207105 |
| LOB | LIVE OAK BANCSHARES | 225,955 | $7.64M | 0.1% | $34.90 | +11.6% | common | 53803X105 |
| SCHM | SCHWAB MID CAP-SCHM | 237,669 | $7.479M | 0.1% | $41.02 | — | common | 808524508 |
| IWO | ISHARES RUSL2000 GRW | 23,276 | $7.441M | 0.1% | $160.13 | — | common | 464287648 |
| STZ | CONSTELL | 46,903 | $7.282M | 0.1% | $62.61 | +149.1% | common | 21036P108 |
| VOO | VANGUARD S&P | 11,917 | $7.218M | 0.1% | $407.59 | — | common | 922908363 |
| VYM | VANGUARD HIGH DVD | 48,316 | $7.184M | 0.1% | $58.48 | — | common | 921946406 |
| EEM | ISHARES EMERGNG MKTS | 125,037 | $7.141M | 0.1% | $40.78 | — | common | 464287234 |
| IWD | ISHARES RUSL1000 VAL | 32,031 | $6.938M | 0.1% | $113.16 | — | common | 464287598 |
| BLDR | BUILDERS FIRST | 82,883 | $6.801M | 0.1% | $85.40 | +37.6% | common | 12008R107 |
| TTAN | SERVICETITAN INC CL | 107,770 | $6.791M | 0.1% | $90.36 | -10.6% | common | 81764X103 |
| TOL | Toll Brothers Inc. | 49,166 | $6.776M | 0.1% | $149.96 | 0.0% | common | 889478103 |
| NOW | SERVICENOW INC | 65,722 | $6.731M | 0.1% | $153.29 | -20.9% | common | 81762P102 |
| BXP | BOSTON PPTYS | 127,939 | $6.64M | 0.1% | $57.05 | +18.9% | common | 101121101 |
| — | KKR & CO INC PFD | 161,428 | $6.41M | 0.1% | $46.13 | — | preferred | 48251W500 |
| DFIV | DIMENSIONAL INTL VA | 119,178 | $6.371M | 0.1% | $32.74 | — | common | 25434V807 |
| MO | ALTRIA GROUP | 95,490 | $6.355M | 0.1% | $22.03 | +186.1% | common | 02209S103 |
| TXN | TEXAS INSTRUMENTS | 31,129 | $6.208M | 0.1% | $92.65 | +122.6% | common | 882508104 |
| AGG | ISHARES AGG BONDS | 62,143 | $6.155M | 0.1% | $102.40 | — | common | 464287226 |
| EWY | ISHARES S KOREA | 47,360 | $5.965M | 0.1% | $108.48 | — | common | 464286772 |
| VCSH | VANG ST CORP BD-VCSH | 73,529 | $5.811M | 0.1% | $80.56 | — | common | 92206C409 |
| ECG | Everus Construction Group Inc. | 47,557 | $5.737M | 0.1% | $96.03 | 0.0% | common | 300426103 |
| MINT | PIMCO ENHANCED SHORT | 54,510 | $5.472M | 0.1% | $100.79 | — | common | 72201R833 |
| XLK | SECTOR SPDR TR | 38,766 | $5.302M | 0.1% | $136.22 | — | common | 81369Y803 |
| VNQ | VANGUARD REIT | 57,320 | $5.179M | 0.1% | $85.33 | — | common | 922908553 |
| RPM | RPM INTER INC | 52,921 | $5.147M | 0.1% | $88.36 | +26.9% | common | 749685103 |
| SBUX | STARBUCKS CORP | 54,175 | $5.135M | 0.1% | $66.15 | +41.5% | common | 855244109 |
| WST | WEST PHARMACEUTICAL | 19,990 | $5.134M | 0.1% | $202.44 | +24.5% | common | 955306105 |
| AWK | AMERICAN WTR WORKS | 36,755 | $5.069M | 0.1% | $43.08 | +199.1% | common | 030420103 |
| GVI | ISHRS INTERM GOV GVI | 47,364 | $5.036M | 0.1% | $110.01 | — | common | 464288612 |
| VTI | VANGUARD INDEX | 15,408 | $5.011M | 0.1% | $196.02 | — | common | 922908769 |
| IAU | ISHARES GOLD TRUST | 56,945 | $4.989M | 0.1% | $38.44 | — | common | 464285204 |
| PLD | PROLOGIS INC | 36,924 | $4.887M | 0.1% | $41.97 | +207.5% | common | 74340W103 |
| GILD | GILEAD SCIENCES | 34,681 | $4.86M | 0.1% | $45.59 | +203.5% | common | 375558103 |
| VGSH | VANGUARD ST GOV-VGSH | 83,316 | $4.859M | 0.1% | $58.72 | — | common | 92206C102 |
| NOC | NORTHROP | 6,957 | $4.841M | 0.1% | $369.95 | +82.1% | common | 666807102 |
| BAC | BANK OF AMERICA | 96,423 | $4.827M | 0.1% | $19.33 | +177.7% | common | 060505104 |
| SDY | SPDR S&P DIV SDY | 32,531 | $4.759M | 0.1% | $100.81 | — | common | 78464A763 |
| CRM | SALESFORCE.COM | 25,480 | $4.715M | 0.1% | $169.61 | +27.2% | common | 79466L302 |
| TPR | TAPESTRY INC | 31,877 | $4.581M | 0.1% | $138.42 | +0.8% | common | 876030107 |
| AMD | ADVANC MICRO DEVICE | 20,061 | $4.417M | 0.0% | $83.37 | +165.9% | common | 007903107 |
| DOCS | DOXIMITY INC | 183,950 | $4.242M | 0.0% | $35.01 | -0.1% | common | 26622P107 |
| LMT | LOCKHEED MARTIN CORP | 6,634 | $4.232M | 0.0% | $235.10 | +155.6% | common | 539830109 |
| MELI | MERCADOLIBRE INC. | 2,465 | $4.216M | 0.0% | $1824.90 | +13.2% | common | 58733R102 |
| ELV | ELEVANCE HEALTH INC | 13,922 | $4.213M | 0.0% | $221.07 | +59.0% | common | 036752103 |
| ADP | AUTOMATIC DATA PROC | 20,371 | $4.163M | 0.0% | $70.29 | +242.6% | common | 053015103 |
| WING | WINGSTOP INC | 24,860 | $4.098M | 0.0% | $144.42 | +83.2% | common | 974155103 |
| BF/B | BROWN - FORMAN | 138,891 | $3.713M | 0.0% | $31.44 | -11.1% | common | 115637209 |
| EFV | MSCI EAFE VALUE IDX | 48,893 | $3.686M | 0.0% | $44.81 | — | common | 464288877 |
| KLAC | KLA INSTRUMENTS | 2,379 | $3.664M | 0.0% | $378.40 | +286.4% | common | 482480100 |
| EVR | EVERCORE PARTNERS | 11,989 | $3.654M | 0.0% | $346.79 | +1.5% | common | 29977A105 |
| REXR | REXFORD INDUSTRIAL | 110,902 | $3.608M | 0.0% | $39.96 | — | common | 76169C100 |
| RBLX | ROBLOX CORP -CL A | 62,629 | $3.582M | 0.0% | $40.67 | +76.4% | common | 771049103 |
| VRP | INVESCO VARIABLE | 143,642 | $3.463M | 0.0% | $23.86 | — | common | 46138G870 |
| GD | GENERAL DYNAMICS | 9,814 | $3.449M | 0.0% | $160.53 | +120.8% | common | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB | 57,283 | $3.399M | 0.0% | $45.15 | +27.2% | common | 110122108 |
| WM | WASTE MANAGEMENT NEW | 14,503 | $3.391M | 0.0% | $114.11 | +98.1% | common | 94106L109 |
| QCOM | QUALCOMM INC | 26,610 | $3.346M | 0.0% | $65.42 | +135.2% | common | 747525103 |
| EMXC | ISHARES EMERG EX-CHN | 42,037 | $3.337M | 0.0% | $56.00 | — | common | 46434G764 |
| PFE | PFIZER INC | 119,757 | $3.333M | 0.0% | $18.90 | +38.5% | common | 717081103 |
| CME | CME GROUP INC. | 10,708 | $3.304M | 0.0% | $153.98 | +87.9% | common | 12572Q105 |
| VZ | VERIZON COMM | 67,098 | $3.298M | 0.0% | $31.53 | +39.0% | common | 92343V104 |
| ESGV | VANGUARD ESG US STK | 28,585 | $3.258M | 0.0% | $72.05 | — | common | 921910733 |
| FTV | FORTIVE CORP | 57,263 | $3.247M | 0.0% | $41.89 | +34.1% | common | 34959J108 |
| USIO | USIO INC | 2,713,852 | $3.202M | 0.0% | $1.36 | 0.0% | common | 917313108 |
| SPSB | SPDR BARC STCOR SCPB | 106,058 | $3.18M | 0.0% | $29.70 | — | common | 78464A474 |
| MS | MORGAN STANLEY DEAN | 18,633 | $3.103M | 0.0% | $64.09 | +180.3% | common | 617446448 |
| CMF | ETF CA AMT - FREE | 54,437 | $3.1M | 0.0% | $59.41 | — | common | 464288356 |
| GE | GENERAL ELECTRIC CO | 10,664 | $3.079M | 0.0% | $97.42 | +226.6% | common | 369604301 |
| SMMD | ISHARES RUSSELL 2500 | 38,965 | $3.032M | 0.0% | $72.13 | — | common | 46435G268 |
| IGSB | ISHARE CORP BOND ETF | 56,270 | $2.948M | 0.0% | $70.76 | — | common | 464288646 |
| PH | PARKER HANNIFIN | 3,212 | $2.93M | 0.0% | $317.58 | +201.6% | common | 701094104 |
| ITA | ISHS US AERO/DEF-ITA | 12,754 | $2.872M | 0.0% | $121.62 | — | common | 464288760 |
| CL | COLGATE - PALMOLIVE | 33,813 | $2.858M | 0.0% | $48.21 | +84.1% | common | 194162103 |
| INTU | INTUIT | 6,806 | $2.841M | 0.0% | $351.48 | +41.6% | common | 461202103 |
| RSP | INVESCO S&P 500 | 14,574 | $2.826M | 0.0% | $157.50 | — | common | 46137V357 |
| MAR | MARRIOT INTL INC | 8,301 | $2.806M | 0.0% | $189.75 | +74.3% | common | 571903202 |
| FLIN | FRANKLIN FTSE INDIA | 81,919 | $2.759M | 0.0% | $39.00 | — | common | 35473P769 |
| MMM | 3M CO COM | 18,938 | $2.737M | 0.0% | $69.68 | +135.3% | common | 88579Y101 |
| IVW | ETF S&P 500 GROWTH | 23,296 | $2.683M | 0.0% | $92.30 | — | common | 464287309 |
| GLW | CORNING INC | 18,242 | $2.672M | 0.0% | $31.55 | +253.9% | common | 219350105 |
| EOG | EOG RESOURCES INC | 18,355 | $2.626M | 0.0% | $72.84 | +54.0% | common | 26875P101 |
| IWS | ISHARES RUSL MID VAL | 17,617 | $2.608M | 0.0% | $82.49 | — | common | 464287473 |
| MSI | MOTOROLA SOLUTIONS | 5,839 | $2.577M | 0.0% | $324.40 | +28.2% | common | 620076307 |
| PANW | PALO ALTO NETWORKS | 15,474 | $2.506M | 0.0% | $149.70 | +15.0% | common | 697435105 |
| ATO | ATMOS ENERGY | 13,192 | $2.478M | 0.0% | $32.02 | +435.6% | common | 049560105 |
| — | NUVEEN CA MUN | 211,237 | $2.442M | 0.0% | $12.50 | — | common | 67066Y105 |
| USMV | ISHRS MSCI MIN VOL | 25,011 | $2.337M | 0.0% | $70.60 | — | common | 46429B697 |
| FCNCA | FIRST CITIZENS BCSHS | 1,209 | $2.331M | 0.0% | $1908.84 | +9.6% | common | 31946M103 |
| FIGR | Figure Technology Solutions Inc. | 71,797 | $2.319M | 0.0% | $49.37 | 0.0% | common | 349381103 |
| VGT | VANGUARD INFO TECH | 3,188 | $2.283M | 0.0% | $217.09 | — | common | 92204A702 |
| XLE | ENERGY SELECT SECTOR | 37,835 | $2.258M | 0.0% | $60.17 | — | common | 81369Y506 |
| AJG | GALLAGHER | 10,023 | $2.198M | 0.0% | $52.90 | +354.4% | common | 363576109 |
| BSV | VANGUARD SH - TERM | 27,984 | $2.186M | 0.0% | $78.49 | — | common | 921937827 |
| KMI | KINDER MORGAN / DELA | 65,249 | $2.166M | 0.0% | $15.32 | +94.1% | common | 49456B101 |
| KRMN | Karman Holdings Inc. | 25,030 | $2.155M | 0.0% | $96.11 | 0.0% | common | 485924104 |
| COR | CENCORA INC | 6,694 | $2.149M | 0.0% | $119.41 | +195.7% | common | 03073E105 |
| IVE | ISHARES BARRA VALUE | 10,096 | $2.148M | 0.0% | $136.72 | — | common | 464287408 |
| VOOG | VANGUARD ADMIRAL FDS | 5,034 | $2.09M | 0.0% | $262.32 | — | common | 921932505 |
| AMT | AMER TOWER | 11,800 | $2.078M | 0.0% | $98.34 | +77.8% | common | 03027X100 |
| CMG | CHIPOTLE MEXICAN | 61,406 | $2.057M | 0.0% | $60.50 | -35.9% | common | 169656105 |
| PCAR | PACCAR INC | 17,262 | $2.042M | 0.0% | $55.33 | +122.3% | common | 693718108 |
| VBK | VANGUARD SMALL-CAP | 6,564 | $2.022M | 0.0% | $255.39 | — | common | 922908595 |
| SPG | SIMON PPTY | 10,492 | $1.996M | 0.0% | $84.13 | +118.7% | common | 828806109 |
| GEV | GE VERNOVA INC | 2,210 | $1.983M | 0.0% | $183.00 | +302.7% | common | 36828A101 |
| NUSC | NUSHARES ESG SM CAP | 42,812 | $1.954M | 0.0% | $32.74 | — | common | 67092P607 |
| PGR | PROGRESSIVE CORP | 9,879 | $1.94M | 0.0% | $223.61 | -7.6% | common | 743315103 |
| INTC | INTEL CORP | 38,177 | $1.939M | 0.0% | $31.62 | +46.8% | common | 458140100 |
| CTVA | CORTEVA INC | 22,853 | $1.925M | 0.0% | $27.61 | +163.5% | common | 22052L104 |
| SLV | ISHARES SILVER | 29,060 | $1.921M | 0.0% | $21.44 | — | common | 46428Q109 |
| STIP | ISHS 0-5 TIPS - STIP | 18,442 | $1.906M | 0.0% | $101.45 | — | common | 46429B747 |
| IJK | ISHARES MIDCAP GROWT | 18,642 | $1.904M | 0.0% | $75.94 | — | common | 464287606 |
| CDNS | CADENCE DESIGN | 6,713 | $1.876M | 0.0% | $134.97 | +124.7% | common | 127387108 |
| WLDN | WILLDAN GROUP INC | 23,657 | $1.868M | 0.0% | $43.85 | +175.5% | common | 96924N100 |
| NKE | NIKE | 42,432 | $1.868M | 0.0% | $60.55 | +5.7% | common | 654106103 |
| GPC | GENUINE PARTS CO | 17,612 | $1.852M | 0.0% | $59.30 | +125.1% | common | 372460105 |
| VUG | VANGUARD GROWTH | 4,148 | $1.842M | 0.0% | $188.71 | — | common | 922908736 |
| CI | CIGNA CORP | 6,581 | $1.814M | 0.0% | $195.39 | +43.7% | common | 125523100 |
| PAYX | PAYCHEX INC | 19,685 | $1.808M | 0.0% | $78.94 | +29.2% | common | 704326107 |
| T | AT&T INC | 63,803 | $1.807M | 0.0% | $14.42 | +78.5% | common | 00206R102 |
| CARR | CARRIER GLOBAL CORP | 32,314 | $1.796M | 0.0% | $27.15 | +119.8% | common | 14448C104 |
| BK | BONY - MELLON | 14,422 | $1.783M | 0.0% | $33.99 | +253.5% | common | 064058100 |
| NGL | NGL ENERGY PARTNERS | 138,500 | $1.769M | 0.0% | $5.63 | — | common | 62913M107 |
| TGT | TARGET CORP | 14,467 | $1.768M | 0.0% | $209.62 | -47.9% | common | 87612E106 |
| GGG | GRACO INC | 20,759 | $1.755M | 0.0% | $54.89 | +62.4% | common | 384109104 |
| MPC | MARATHON PETE CORP | 7,215 | $1.742M | 0.0% | $63.25 | +192.0% | common | 56585A102 |
| IQV | IQVIA HOLDINGS INC | 10,062 | $1.718M | 0.0% | $172.59 | +21.8% | common | 46266C105 |
| XLC | COMM SERV SELECT SEC | 15,275 | $1.707M | 0.0% | $59.53 | — | common | 81369Y852 |
| SPYM | SPDR PORTFOLIO S&P | 21,811 | $1.692M | 0.0% | $52.79 | — | common | 78464A854 |
| XLY | CONSUMER DISCRETION | 15,390 | $1.678M | 0.0% | $126.46 | — | common | 81369Y407 |
| VTHR | VANGRD RUS 3000-VTHR | 5,660 | $1.65M | 0.0% | $98.35 | — | common | 92206C599 |
| IJJ | ISHARES S&P MID VAL | 12,276 | $1.645M | 0.0% | $99.80 | — | common | 464287705 |
| PWR | QUANTA SVCS | 2,930 | $1.624M | 0.0% | $177.96 | +173.2% | common | 74762E102 |
| C | CITIGROUP INC | 13,336 | $1.565M | 0.0% | $44.53 | +160.9% | common | 172967424 |
| VOE | VANGUARD MCAP V VOE | 8,313 | $1.547M | 0.0% | $132.40 | — | common | 922908512 |
| DVY | ISHARES DJ SLCT DIVD | 10,151 | $1.542M | 0.0% | $94.37 | — | common | 464287168 |
| ARCC | ARES CAPITAL | 83,430 | $1.527M | 0.0% | $19.79 | +1.1% | common | 04010L103 |
| IGIB | ETF INTERMED CREDIT | 28,757 | $1.527M | 0.0% | $71.42 | — | common | 464288638 |
| ABNB | AIRBNB INC-CLASS A | 11,837 | $1.501M | 0.0% | $143.62 | -9.9% | common | 009066101 |
| TPL | TEXAS PACIFIC LAND | 3,306 | $1.484M | 0.0% | $253.64 | +47.2% | common | 88262P102 |
| FDX | FEDEX CORP | 4,117 | $1.477M | 0.0% | $219.04 | +54.7% | common | 31428X106 |
| IJT | ISHARES SMCAP GROWT | 9,848 | $1.455M | 0.0% | $115.09 | — | common | 464287887 |
| VDE | ETF VANGUARD EGY VDE | 8,585 | $1.452M | 0.0% | $61.14 | — | common | 92204A306 |
| — | GUGGENHEIM TAXABLE | 100,514 | $1.446M | 0.0% | $16.62 | — | common | 401664107 |
| APD | AIR PRODUCTS | 4,911 | $1.444M | 0.0% | $110.99 | +144.6% | common | 009158106 |
| ADBE | ADOBE SYSTEMS | 5,895 | $1.44M | 0.0% | $355.02 | -18.4% | common | 00724F101 |
| SGOV | iShares Trust | 14,319 | $1.438M | 0.0% | $100.43 | — | common | 46436E718 |
| TMUS | T-MOBILE US INC | 7,210 | $1.432M | 0.0% | $128.95 | +55.3% | common | 872590104 |
| SOLS | Solstice Advanced Materials Inc. | 17,968 | $1.402M | 0.0% | $47.08 | +38.5% | common | 83443Q103 |
| SRE | SEMPRA CORP | 14,233 | $1.395M | 0.0% | $57.69 | +55.2% | common | 816851109 |
| VXUS | VANGUARD INTL-VXUS | 17,660 | $1.377M | 0.0% | $60.33 | — | common | 921909768 |
| SYK | STRYKER CORP | 4,093 | $1.36M | 0.0% | $225.39 | +61.8% | common | 863667101 |
| DSI | ISHR MSCI SOCIAL DSI | 11,028 | $1.354M | 0.0% | $88.97 | — | common | 464288570 |
| SGOL | ABERDEEN STD GOLD | 30,300 | $1.344M | 0.0% | $24.14 | — | common | 00326A104 |
| IWP | ISHARES RUSL MID GRW | 10,277 | $1.334M | 0.0% | $104.11 | — | common | 464287481 |
| XLV | SPDR HEALTH CARE SEL | 9,027 | $1.32M | 0.0% | $131.93 | — | common | 81369Y209 |
| NUMG | NUSHARES ESG MIDCAP | 31,437 | $1.312M | 0.0% | $36.69 | — | common | 67092P409 |
| LNG | CHENIERE ENERGY INC | 4,613 | $1.31M | 0.0% | $184.97 | +13.4% | common | 16411R208 |
| XLF | ETF FINANCIAL | 25,947 | $1.294M | 0.0% | $36.35 | — | common | 81369Y605 |
| AFL | AFLAC | 11,432 | $1.26M | 0.0% | $40.70 | +173.2% | common | 001055102 |
| XYL | XYLEM INC | 10,138 | $1.256M | 0.0% | $93.74 | +45.6% | common | 98419M100 |
| DGS | WISDOMTREE EM - DGS | 20,847 | $1.25M | 0.0% | $42.85 | — | common | 97717W281 |
| CSX | CSX CORP | 30,106 | $1.249M | 0.0% | $24.11 | +59.8% | common | 126408103 |
| UPS | UNITED PARCEL | 12,793 | $1.243M | 0.0% | $82.54 | +33.1% | common | 911312106 |
| VFVA | VANGUARD U.S. VALUE | 9,058 | $1.231M | 0.0% | $98.60 | — | common | 921935805 |
| ZTS | ZOETIS INC | 10,126 | $1.198M | 0.0% | $122.18 | +3.1% | common | 98978V103 |
| MUB | ETF NATL MUNIS | 11,195 | $1.192M | 0.0% | $110.30 | — | common | 464288414 |
| CMI | CUMMINS ENGINE | 2,151 | $1.187M | 0.0% | $164.01 | +250.9% | common | 231021106 |
| JNK | SPDR BBG BARC HIGH | 12,373 | $1.187M | 0.0% | $107.75 | — | common | 78468R622 |
| VOT | VANGUARD MID-CAP | 4,450 | $1.17M | 0.0% | $265.45 | — | common | 922908538 |
| DELL | DELL TECHNOLOGIES -C | 6,648 | $1.151M | 0.0% | $61.20 | +94.5% | common | 24703L202 |
| BR | BROADRIDGE FINL | 7,057 | $1.147M | 0.0% | $113.66 | +74.0% | common | 11133T103 |
| NUDM | NUVEEN ESG INTL DEV | 30,769 | $1.125M | 0.0% | $28.17 | — | common | 67092P805 |
| OKE | ONEOK INC | 12,293 | $1.088M | 0.0% | $56.18 | +39.8% | common | 682680103 |
| SPHQ | INVESCO S&P 500 QLTY | 14,200 | $1.085M | 0.0% | $48.52 | — | common | 46137V241 |
| — | WELLS FARGO CO 7.5 | 914 | $1.068M | 0.0% | $1255.11 | — | preferred | 949746804 |
| GDX | VANECK VCTR GOLD-GDX | 11,106 | $1.042M | 0.0% | $58.19 | — | common | 92189F106 |
| VGIT | VANGUARD INTERMEDIAT | 17,446 | $1.034M | 0.0% | $59.30 | — | common | 92206C706 |
| SPHY | SPDR PORTFOLIO HIGH | 43,971 | $1.026M | 0.0% | $23.66 | — | common | 78468R606 |
| WMB | WILLIAMS | 13,889 | $1.008M | 0.0% | $42.70 | +55.4% | common | 969457100 |
| CTAS | CINTAS CORP | 5,864 | $1.007M | 0.0% | $181.23 | +6.7% | common | 172908105 |
| ACWI | ISHARES ACWI | 7,157 | $1.003M | 0.0% | $66.77 | — | common | 464288257 |
| SHV | ISHS SHRT TSY BD-SHV | 8,872 | $977K | 0.0% | $110.14 | — | common | 464288679 |
| WAB | WABTEC CORP | 3,810 | $968K | 0.0% | $65.29 | +266.0% | common | 929740108 |
| GLIBK | GCI LIBERTY INC-CL C | 26,214 | $961K | 0.0% | $35.10 | +8.7% | common | 36164V800 |
| HOOD | ROBINHOOD MARKETS | 13,668 | $954K | 0.0% | $38.50 | +148.7% | common | 770700102 |
| TYL | TYLER TECHNOLOGIES | 2,819 | $951K | 0.0% | $314.32 | +22.5% | common | 902252105 |
| NOBL | PROSHS S&P500 - NOBL | 8,910 | $946K | 0.0% | $106.76 | — | common | 74348A467 |
| IEI | ISHRS 3-7 TREAS-IEI | 7,938 | $937K | 0.0% | $125.43 | — | common | 464288661 |
| XJH | ISHARES ESG SCREEN | 20,309 | $933K | 0.0% | $34.33 | — | common | 46436E551 |
| VXF | VANG EXT MKT - VXF | 4,451 | $931K | 0.0% | $147.10 | — | common | 922908652 |
| PSA | PUBLIC STORAGE | 3,293 | $925K | 0.0% | $253.11 | +2.1% | common | 74460D109 |
| ICSH | ISH ULTRA SHORT-ICSH | 18,311 | $925K | 0.0% | $50.18 | — | common | 46434V878 |
| DUK | DUKE ENERGY CORP | 6,887 | $905K | 0.0% | $87.21 | +38.6% | common | 26441C204 |
| ROK | ROCKWELL INTL | 2,460 | $903K | 0.0% | $240.05 | +70.9% | common | 773903109 |
| XLI | SPDR INDUSTRIAL IDX | 5,450 | $897K | 0.0% | $86.48 | — | common | 81369Y704 |
| INVH | INVITATION HOMES INC | 35,143 | $895K | 0.0% | $29.95 | -7.4% | common | 46187W107 |
| VGK | VGRD EUROPE ETF | 10,679 | $895K | 0.0% | $54.00 | — | common | 922042874 |
| SCZ | ISHARES EAFE SC SCZ | 11,213 | $895K | 0.0% | $61.29 | — | common | 464288273 |
| SBS | Companhia de Saneamento Basico do Estado | 29,297 | $887K | 0.0% | $25.61 | — | common | 20441A102 |
| PCOR | PROCORE TECHNOLOGIES | 15,478 | $886K | 0.0% | $87.63 | -31.2% | common | 74275K108 |
| HYG | ISHARES HI YLD CORP | 11,104 | $885K | 0.0% | $81.36 | — | common | 464288513 |
| PFFA | VIRTUS INFRACAP US | 42,491 | $882K | 0.0% | $20.95 | — | common | 26923G822 |
| IDXX | IDEXX | 1,521 | $878K | 0.0% | $377.21 | +77.7% | common | 45168D104 |
| SCHE | SCHWB EMKT ETY-SCHE | 26,631 | $877K | 0.0% | $22.74 | — | common | 808524706 |
| HCA | HCA HOLDINGS INC | 1,804 | $873K | 0.0% | $309.15 | +61.1% | common | 40412C101 |
| ADI | ANALOG DEVICES INC | 2,637 | $863K | 0.0% | $116.98 | +170.3% | common | 032654105 |
| KMB | KIMBERLY CLARK | 8,862 | $860K | 0.0% | $74.72 | +38.0% | common | 494368103 |
| BDX | BECTON DICKINSON | 5,520 | $857K | 0.0% | $122.70 | +36.8% | common | 075887109 |
| SPTS | SPDR PORT SHRT TRM | 29,242 | $850K | 0.0% | $28.95 | — | common | 78468R101 |
| WSC | WILLSCOT MOBILE MINI | 46,872 | $847K | 0.0% | $36.59 | -41.5% | common | 971378104 |
| SPLV | POWERSHARES S&P 500 | 11,400 | $843K | 0.0% | $71.42 | — | common | 46138E354 |
| TDG | TRANSDIGM GROUP | 705 | $839K | 0.0% | $710.13 | +91.7% | common | 893641100 |
| MCO | MOODYS CORP | 1,873 | $832K | 0.0% | $140.87 | +247.5% | common | 615369105 |
| NUEM | NUVEEN ESG EMERG MKT | 22,244 | $815K | 0.0% | $25.14 | — | common | 67092P888 |
| VHT | VANGUARD HC ETF | 2,977 | $810K | 0.0% | $217.86 | — | common | 92204A504 |
| USB | US BANCORP | 15,027 | $803K | 0.0% | $38.32 | +47.8% | common | 902973304 |
| MET | METLIFE | 11,271 | $801K | 0.0% | $48.04 | +61.2% | common | 59156R108 |
| IBB | ISHARE BIOTECH | 4,736 | $800K | 0.0% | $118.83 | — | common | 464287556 |
| VRTX | VERTEX PHAR | 1,830 | $795K | 0.0% | $338.16 | +38.3% | common | 92532F100 |
| IUSV | ISHARES RUSL3000 VAL | 7,498 | $773K | 0.0% | $68.94 | — | common | 464287663 |
| EQIX | EQUINIX INC | 756 | $768K | 0.0% | $463.75 | +64.8% | common | 29444U700 |
| ITOT | ISHS S&P TOT-ITOT | 5,295 | $764K | 0.0% | $115.91 | — | common | 464287150 |
| IUSG | ISHARES RUSL3000 GRW | 4,802 | $758K | 0.0% | $61.47 | — | common | 464287671 |
| EEMV | ISH EM MIN VOL EEMV | 11,678 | $758K | 0.0% | $58.94 | — | common | 464286533 |
| DVA | DAVITA HEALTHCARE | 5,039 | $756K | 0.0% | $79.24 | +58.4% | common | 23918K108 |
| ESGD | ISHS TRST MSCI ESGD | 7,687 | $746K | 0.0% | $67.74 | — | common | 46435G516 |
| NVR | NVR INC COM | 111 | $745K | 0.0% | $6912.32 | +10.3% | common | 62944T105 |
| ESGE | ISHS MSCI EM ESG OPT | 16,208 | $741K | 0.0% | $33.49 | — | common | 46434G863 |
| OTIS | OTIS WORLDWIDE CORP | 9,489 | $741K | 0.0% | $48.09 | +86.2% | common | 68902V107 |
| GUNR | FLEXSHARES GBL-GUNR | 13,354 | $741K | 0.0% | $39.71 | — | common | 33939L407 |
| PFF | ISHR S&P U.S PFD STK | 24,138 | $736K | 0.0% | $34.98 | — | common | 464288687 |
| DLR | DIGITAL REALTY | 4,041 | $735K | 0.0% | $98.39 | +57.6% | common | 253868103 |
| AMH | AMERICAN HOMES 4 REN | 25,154 | $732K | 0.0% | $32.41 | — | common | 02665T306 |
| CNO | CNO FINANCIAL GROUP | 17,548 | $730K | 0.0% | $22.39 | +89.3% | common | 12621E103 |
| VRIG | INVESCO VARIABLE | 29,057 | $728K | 0.0% | $24.93 | — | common | 46090A879 |
| OTF | BLUE OWL TECHNOLOGY | 63,967 | $725K | 0.0% | $13.17 | -0.2% | common | 095924106 |
| HLT | HILTON WORLDWIDE | 2,336 | $717K | 0.0% | $125.34 | +143.4% | common | 43300A203 |
| VRSK | VERISK ANALYTICS INC | 3,825 | $707K | 0.0% | $199.68 | +2.0% | common | 92345Y106 |
| SPDW | SPDR PORTFOLIO | 14,917 | $692K | 0.0% | $29.49 | — | common | 78463X889 |
| PPG | PPG IND INC | 6,658 | $692K | 0.0% | $88.34 | +32.3% | common | 693506107 |
| PSX | PHILLIPS 66 | 3,873 | $687K | 0.0% | $86.80 | +69.5% | common | 718546104 |
| KMPR | KEMPER CORP DEL | 21,481 | $672K | 0.0% | $59.93 | -39.3% | common | 488401100 |
| SYF | SYNCHRONY FINANCIAL | 9,683 | $671K | 0.0% | $25.06 | +204.4% | common | 87165B103 |
| FITB | FIFTH THIRD BANCORP | 14,098 | $671K | 0.0% | $33.28 | +54.1% | common | 316773100 |
| VSS | VANGUARD FTWE - VSS | 4,535 | $669K | 0.0% | $113.54 | — | common | 922042718 |
| APO | APOLLO GLOBAL MGMT | 6,222 | $660K | 0.0% | $63.07 | +111.5% | common | 03769M106 |
| CMS | CMS ENERGY | 8,339 | $653K | 0.0% | $55.59 | +29.8% | common | 125896100 |
| SUB | ISHARES 0-5 YR MUNIS | 6,088 | $647K | 0.0% | $106.05 | — | common | 464288158 |
| INDA | ISHS MSCI INDIA-INDA | 13,682 | $646K | 0.0% | $44.59 | — | common | 46429B598 |
| AME | AMETEK | 2,944 | $643K | 0.0% | $129.06 | +73.0% | common | 031100100 |
| ETR | ENTERGY CORP | 5,538 | $634K | 0.0% | $79.03 | +23.2% | common | 29364G103 |
| HII | HUNTINGTON INGALLS | 1,532 | $625K | 0.0% | $180.19 | +127.8% | common | 446413106 |
| VAW | VANGUARD MAT'S VAW | 2,746 | $624K | 0.0% | $141.69 | — | common | 92204A801 |
| KEP | Korea Electric Power Corp. | 44,920 | $619K | 0.0% | $13.78 | — | common | 500631106 |
| CVS | CVS CORP | 8,410 | $616K | 0.0% | $56.33 | +38.4% | common | 126650100 |
| IOO | ISHR S&P GLBL 100 | 5,000 | $613K | 0.0% | $44.60 | — | common | 464287572 |
| NFRA | FLEXSHARES STOXX | 9,523 | $612K | 0.0% | $61.88 | — | common | 33939L795 |
| BKR | BAKER HUGHES A GE CO | 9,854 | $598K | 0.0% | $23.65 | +137.1% | common | 05722G100 |
| ANET | ARISTA NETWORKS INC | 4,736 | $598K | 0.0% | $115.99 | +16.4% | common | 040413205 |
| LEN | LENNAR CORP | 6,562 | $581K | 0.0% | $94.86 | +20.7% | common | 526057104 |
| XLRE | REAL ESTATE SELECT | 13,645 | $570K | 0.0% | $38.51 | — | common | 81369Y860 |
| SPHD | INVESCO S&P 500 HIGH | 11,300 | $562K | 0.0% | $50.56 | — | common | 46138E362 |
| IBIT | ISHARES BITCOIN TR | 14,159 | $560K | 0.0% | $51.72 | — | common | 46438F101 |
| DRI | DARDEN RESTAURANTS | 2,797 | $550K | 0.0% | $60.36 | +243.7% | common | 237194105 |
| SYY | SYSCO CORP | 7,474 | $547K | 0.0% | $47.59 | +72.8% | common | 871829107 |
| AZO | AUTOZONE | 159 | $547K | 0.0% | $2719.99 | +33.3% | common | 053332102 |
| YUM | YUM BRANDS | 3,436 | $541K | 0.0% | $98.63 | +59.6% | common | 988498101 |
| ROP | ROPER IND | 1,501 | $541K | 0.0% | $307.57 | +22.9% | common | 776696106 |
| OUNZ | VAN ECK MERK GOLD | 12,042 | $539K | 0.0% | $13.33 | — | common | 921078101 |
| VTR | VENTAS INC | 6,491 | $538K | 0.0% | $46.85 | +65.1% | common | 92276F100 |
| KEYS | KEYSIGHT TECH | 1,820 | $533K | 0.0% | $111.29 | +105.1% | common | 49338L103 |
| BKNG | BOOKING HOLDINGS INC | 3,019 | $532K | 0.0% | $4287.74 | +11.5% | common | 09857L108 |
| J | JACOBS SOLUTIONS INC | 4,151 | $531K | 0.0% | $103.29 | +34.2% | common | 46982L108 |
| EW | EDWARDS LIFE SC | 6,484 | $526K | 0.0% | $100.91 | -18.8% | common | 28176E108 |
| A | AGILENT TECHNOLOGY | 4,570 | $525K | 0.0% | $105.25 | +28.0% | common | 00846U101 |
| HGER | Harbor ETF Trust | 16,640 | $522K | 0.0% | $31.35 | — | common | 41151J505 |
| STWD | STARWOOD PROPERTY | 30,150 | $521K | 0.0% | $19.83 | — | common | 85571B105 |
| SPIB | SPDR BCAP INTER-ITR | 15,451 | $517K | 0.0% | $32.90 | — | common | 78464A375 |
| ET | ENERGY TRANSFER | 26,760 | $507K | 0.0% | $16.25 | — | common | 29273V100 |
| HIG | HARTFORD FINL | 3,681 | $502K | 0.0% | $88.55 | +54.4% | common | 416515104 |
| PAVE | GLOBAL X US | 9,689 | $498K | 0.0% | $25.76 | — | common | 37954Y673 |
| EPD | ENTERPRISE | 13,060 | $494K | 0.0% | $34.09 | — | common | 293792107 |
| WELL | WELLTOWER INC | 2,457 | $494K | 0.0% | $63.11 | +196.2% | common | 95040Q104 |
| TFC | TRUIST FINANCIAL | 10,349 | $493K | 0.0% | $32.31 | +58.3% | common | 89832Q109 |
| RAL | RALLIANT CORP | 11,748 | $493K | 0.0% | $49.24 | -0.1% | common | 750940108 |
| AYI | ACUITY BRANDS | 1,826 | $490K | 0.0% | $119.76 | +168.7% | common | 00508Y102 |
| EA | ELECTRONIC ARTS | 2,379 | $486K | 0.0% | $126.13 | +60.6% | common | 285512109 |
| GEM | GOLDMAN SACHS | 11,087 | $482K | 0.0% | $25.15 | — | common | 381430206 |
| CPER | UNITED STATES COPPER | 14,009 | $481K | 0.0% | $31.59 | — | common | 911718104 |
| ICE | INTERCONTINENTAL EXC | 2,794 | $465K | 0.0% | $98.49 | +67.5% | common | 45866F104 |
| CAH | CARDINAL HEALTH INC | 2,179 | $463K | 0.0% | $99.22 | +117.0% | common | 14149Y108 |
| DHI | D.R. HORTON | 3,159 | $448K | 0.0% | $73.17 | +113.1% | common | 23331A109 |
| VLTO | VERALTO CORP | 4,994 | $443K | 0.0% | $73.75 | +32.2% | common | 92338C103 |
| LBRDK | LIBERTY BROADBAND C | 8,523 | $437K | 0.0% | $77.29 | -35.6% | common | 530307305 |
| COO | COOPER COS INC/THE | 6,144 | $432K | 0.0% | $95.77 | -14.2% | common | 216648501 |
| FSLR | FIRST SOLAR INC. | 2,202 | $431K | 0.0% | $46.25 | +412.7% | common | 336433107 |
| OXY | OCCIDENTAL PETE | 6,831 | $430K | 0.0% | $58.48 | -22.3% | common | 674599105 |
| MTB | M & T BANK | 2,009 | $426K | 0.0% | $112.07 | +97.3% | common | 55261F104 |
| EBAY | EBAY INC | 4,347 | $425K | 0.0% | $31.40 | +184.4% | common | 278642103 |
| VMBS | VANGUARD MTG-VMBS | 9,061 | $424K | 0.0% | $46.40 | — | common | 92206C771 |
| MTRN | BRUSH ENGINEERED | 2,834 | $422K | 0.0% | $104.01 | +39.8% | common | 576690101 |
| IYJ | ISHS DOW INDUST IYJ | 2,811 | $421K | 0.0% | $117.57 | — | common | 464287754 |
| IJS | ISHARES SMCAP VALUE | 3,510 | $420K | 0.0% | $106.40 | — | common | 464287879 |
| LHX | L3HARRIS TECH INC | 1,143 | $410K | 0.0% | $231.44 | +48.3% | common | 502431109 |
| MGM | MGM MIRAGE | 10,778 | $405K | 0.0% | $21.78 | +61.1% | common | 552953101 |
| DFUV | DIMENSIONAL US | 8,232 | $403K | 0.0% | $35.78 | — | common | 25434V724 |
| NEM | NEWM0NT MINING | 3,547 | $400K | 0.0% | $59.15 | +99.7% | common | 651639106 |
| DOW | DOW INC | 9,852 | $400K | 0.0% | $45.56 | -36.2% | common | 260557103 |
| CR | CRANE CO | 2,295 | $396K | 0.0% | $87.82 | +125.7% | common | 224408104 |
| COKE | COCA-COLA BOTTLING | 2,000 | $396K | 0.0% | $109.75 | +45.1% | common | 191098102 |
| XAR | SPDR AERO DEF - XAR | 1,500 | $395K | 0.0% | $210.94 | — | common | 78464A631 |
| VONG | VANGUARD RUSSELL 1K | 3,559 | $395K | 0.0% | $115.04 | — | common | 92206C680 |
| TLH | ISHARES 10-20 YEAR | 3,884 | $390K | 0.0% | $108.19 | — | common | 464288653 |
| HPE | HEWLETT PACKARD ENTE | 15,724 | $386K | 0.0% | $7.35 | +200.1% | common | 42824C109 |
| AMP | AMERIPRISE | 883 | $380K | 0.0% | $217.42 | +130.1% | common | 03076C106 |
| SIRI | SIRIUS XM HOLDINGS | 16,212 | $379K | 0.0% | $30.21 | -30.7% | common | 829933100 |
| — | BANKOFAMER 7.25 | 319 | $379K | 0.0% | $1244.69 | — | preferred | 060505682 |
| OPPE | WISDOMTREE EUROPE HE | 6,885 | $378K | 0.0% | $38.22 | — | common | 97717X552 |
| VPL | VANGUARD PAC-VPL | 3,797 | $377K | 0.0% | $66.56 | — | common | 922042866 |
| RSG | REPUBLIC SERVCS INC | 1,685 | $372K | 0.0% | $107.97 | +100.6% | common | 760759100 |
| FNDX | SCHWAB FUND LARGE CA | 13,158 | $370K | 0.0% | $23.68 | — | common | 808524771 |
| ACM | AECOM TECH | 4,350 | $370K | 0.0% | $41.64 | +133.2% | common | 00766T100 |
| CFG | CITIZENS FINANCIAL | 5,981 | $367K | 0.0% | $26.81 | +135.4% | common | 174610105 |
| SCCO | SOUTHERN COPPER | 2,053 | $363K | 0.0% | $62.77 | +198.5% | common | 84265V105 |
| MLI | MUELLER INDS INC | 3,200 | $361K | 0.0% | $33.46 | +271.7% | common | 624756102 |
| EWX | SPDR EMERG SMALL CAP | 5,383 | $357K | 0.0% | $44.85 | — | common | 78463X756 |
| FCX | FREEPORT - MCMORAN | 5,840 | $357K | 0.0% | $34.19 | +78.8% | common | 35671D857 |
| AES | AES CORP | 24,462 | $351K | 0.0% | $12.96 | +16.8% | common | 00130H105 |
| Q | Qnity Electronics Inc. | 2,948 | $350K | 0.0% | $85.24 | +18.7% | common | 74743L100 |
| HPQ | HP INC. | 18,308 | $347K | 0.0% | $11.62 | +70.1% | common | 40434L105 |
| PEG | PUBLIC SVC ENTER GRP | 4,260 | $345K | 0.0% | $42.35 | +92.6% | common | 744573106 |
| WBS | WEBSTER FINANCIAL | 4,857 | $341K | 0.0% | $50.41 | +35.3% | common | 947890109 |
| RLI | R L I CORP | 5,817 | $338K | 0.0% | $55.69 | +8.0% | common | 749607107 |
| SNPS | SYNOPSYS | 842 | $334K | 0.0% | $274.06 | +72.1% | common | 871607107 |
| L | LOEWS CORP | 3,100 | $334K | 0.0% | $77.35 | +37.6% | common | 540424108 |
| OEF | ISHRS S&P 100-OEF | 1,024 | $330K | 0.0% | $121.75 | — | common | 464287101 |
| STAG | STAG INDUSTRIAL INC | 9,035 | $329K | 0.0% | $34.52 | — | common | 85254J102 |
| DOV | DOVER CORP | 1,584 | $329K | 0.0% | $147.57 | +45.5% | common | 260003108 |
| TXT | TEXTRON | 3,707 | $328K | 0.0% | $50.08 | +87.7% | common | 883203101 |
| DTE | DTE HOLDINGS | 2,220 | $328K | 0.0% | $78.14 | +75.1% | common | 233331107 |
| JAAA | JANUS HENDERSON AAA | 6,447 | $325K | 0.0% | $50.29 | — | common | 47103U845 |
| ESGU | ISHS USA ESG-ESGU | 2,265 | $325K | 0.0% | $79.11 | — | common | 46435G425 |
| KHC | KRAFT HEINZ CO/THE | 13,702 | $323K | 0.0% | $43.63 | -45.2% | common | 500754106 |
| QQEW | FST TR NDQ 100-QQEW | 2,500 | $321K | 0.0% | $118.36 | — | common | 337344105 |
| ROL | ROLLINS INC | 5,932 | $321K | 0.0% | $36.71 | +68.5% | common | 775711104 |
| IDEV | ISHARES CORE MSCI IN | 3,719 | $316K | 0.0% | $74.35 | — | common | 46435G326 |
| — | WESTERN ASSET | 41,396 | $315K | 0.0% | $9.09 | — | common | 958435109 |
| URTH | ISHARES MSCI WORLD | 1,712 | $312K | 0.0% | $109.25 | — | common | 464286392 |
| ESS | ESSEX PPTY TR INC | 1,232 | $305K | 0.0% | $192.56 | +33.4% | common | 297178105 |
| SHY | ISHARES 1-3 YR TREAS | 3,693 | $304K | 0.0% | $83.96 | — | common | 464287457 |
| FNDF | SCHWAB FUND INTL | 6,021 | $299K | 0.0% | $33.56 | — | common | 808524755 |
| ESML | ISHARES ESG MSCI USA | 6,201 | $296K | 0.0% | $26.59 | — | common | 46435U663 |
| CHD | CHURCH & DWIGHT | 3,146 | $293K | 0.0% | $84.60 | +12.1% | common | 171340102 |
| CHTR | CHARTER COMM INC A | 1,327 | $292K | 0.0% | $458.94 | -53.4% | common | 16119P108 |
| SPEM | SPDR EMERGING | 6,220 | $292K | 0.0% | $48.72 | — | common | 78463X509 |
| FNDA | SCHWAB FUND SMALL | 8,831 | $291K | 0.0% | $29.70 | — | common | 808524763 |
| WAT | WATERS CORP | 956 | $291K | 0.0% | $331.78 | +10.6% | common | 941848103 |
| KRE | ETF REGIONAL BANKS | 4,359 | $290K | 0.0% | $60.70 | — | common | 78464A698 |
| MAS | MASCO CORP | 4,849 | $289K | 0.0% | $45.98 | +53.6% | common | 574599106 |
| SSUS | Strategy Shares | 6,033 | $287K | 0.0% | $49.51 | — | common | 86280R803 |
| D | DOMINION RESOURCES | 4,610 | $287K | 0.0% | $58.89 | +4.6% | common | 25746U109 |
| WDFC | WD-40 | 1,355 | $285K | 0.0% | $150.00 | +48.8% | common | 929236107 |
| WDC | WEST DIG CORP | 936 | $285K | 0.0% | $164.50 | +52.7% | common | 958102105 |
| DAL | DELTA AIR LINES | 4,257 | $284K | 0.0% | $40.06 | +74.4% | common | 247361702 |
| RHP | RYMAN HOSPITALITY | 3,000 | $282K | 0.0% | $73.67 | — | common | 78377T107 |
| JKHY | HENRY JACK | 1,777 | $281K | 0.0% | $102.36 | +71.4% | common | 426281101 |
| FNF | FNF GROUP | 5,955 | $277K | 0.0% | $36.29 | +50.3% | common | 31620R303 |
| DPZ | DOMINO'S PIZZA INC | 722 | $275K | 0.0% | $373.03 | +7.4% | common | 25754A201 |
| AIG | AMERICAN INTL GROUP | 3,551 | $271K | 0.0% | $47.51 | +60.7% | common | 026874784 |
| LH | LABCORP HOLDINGS INC | 986 | $271K | 0.0% | $213.22 | +27.1% | common | 504922105 |
| DD | DUPONT DE NEMOURS | 5,933 | $270K | 0.0% | $29.52 | +56.2% | common | 26614N102 |
| BALL | BALL CORP | 4,470 | $267K | 0.0% | $76.95 | -21.7% | common | 058498106 |
| ULTA | ULTA SALON | 485 | $263K | 0.0% | $481.83 | +39.0% | common | 90384S303 |
| MCHP | MICROCHIP TECH | 3,915 | $263K | 0.0% | $66.79 | +13.4% | common | 595017104 |
| PRU | PRUDENTIAL FIN | 2,685 | $263K | 0.0% | $79.84 | +34.5% | common | 744320102 |
| CLX | CLOROX CO CALIF | 2,502 | $262K | 0.0% | $100.02 | +14.4% | common | 189054109 |
| TER | TERADYNE INC | 827 | $261K | 0.0% | $96.56 | +175.3% | common | 880770102 |
| VTV | VANGUARD VALUE - VTV | 1,288 | $255K | 0.0% | $157.76 | — | common | 922908744 |
| ETHO | AMPLIFY ETF | 3,742 | $252K | 0.0% | $58.48 | — | common | 032108557 |
| SCHD | SCHWAB US DVD EQUITY | 8,182 | $251K | 0.0% | $41.44 | — | common | 808524797 |
| VOX | VANGUARD TELECOM VOX | 1,374 | $251K | 0.0% | $154.96 | — | common | 92204A884 |
| PFFD | GLOBAL X PREFERRED | 13,513 | $250K | 0.0% | $19.39 | — | common | 37954Y657 |
| LMNR | LIMONEIRA | 18,980 | $249K | 0.0% | $19.40 | -27.7% | common | 532746104 |
| FNDC | SCHWAB FUND INTL | 5,260 | $248K | 0.0% | $34.51 | — | common | 808524748 |
| GIS | GENERAL MILLS | 6,584 | $248K | 0.0% | $46.21 | -1.6% | common | 370334104 |
| FPE | FIRST TRUST PREF SEC | 13,910 | $248K | 0.0% | $17.72 | — | common | 33739E108 |
| FAST | FASTENAL CO | 5,403 | $248K | 0.0% | $30.85 | +43.5% | common | 311900104 |
| EIX | EDISON INTL | 3,345 | $246K | 0.0% | $56.03 | +15.4% | common | 281020107 |
| MTBA | SIMPLIFY MBS ETF | 4,952 | $245K | 0.0% | $50.36 | — | common | 82889N525 |
| BAR | GRANITESHARES GOLD | 5,340 | $245K | 0.0% | $45.85 | — | common | 38748G101 |
| ELS | EQUITY LIFESTYLE | 3,839 | $244K | 0.0% | $64.30 | — | common | 29472R108 |
| FBTC | FIDELITY WISE ORIGIN | 4,000 | $243K | 0.0% | $81.58 | — | common | 315948109 |
| CLH | CLEAN HARBORS INC | 800 | $240K | 0.0% | $92.01 | +186.1% | common | 184496107 |
| HDV | ISHS HIGH DIV EQ-HDV | 1,754 | $236K | 0.0% | $99.26 | — | common | 46429B663 |
| DGRW | WISDOMTREE US | 2,655 | $235K | 0.0% | $82.49 | — | common | 97717X669 |
| MKSI | MKS INSTRUMENT INC | 977 | $232K | 0.0% | $106.91 | +110.6% | common | 55306N104 |
| DGX | QUEST DIAGNOSTICS | 1,158 | $230K | 0.0% | $91.84 | +107.5% | common | 74834L100 |
| REET | ISHARES GLOBAL REIT | 9,000 | $230K | 0.0% | $22.70 | — | common | 46434V647 |
| TLT | ISHS BARCLYS 20 -TLT | 2,649 | $230K | 0.0% | $103.17 | — | common | 464287432 |
| ALL | ALLSTATE CORP | 1,098 | $229K | 0.0% | $91.32 | +122.2% | common | 020002101 |
| PFG | PRINCIPAL FIN | 2,500 | $228K | 0.0% | $61.86 | +49.8% | common | 74251V102 |
| TLTD | FLEXSHARES MORNING | 2,382 | $227K | 0.0% | $69.90 | — | common | 33939L803 |
| OMC | OMNICOM GROUP | 2,984 | $227K | 0.0% | $77.39 | -1.1% | common | 681919106 |
| NUE | NUCOR | 1,330 | $226K | 0.0% | $140.40 | +27.1% | common | 670346105 |
| HWM | HOWMET AEROSPACE INC | 950 | $225K | 0.0% | $84.88 | +166.9% | common | 443201108 |
| DFAS | DIMENSIONAL US SMALL | 3,088 | $223K | 0.0% | $57.95 | — | common | 25434V500 |
| GFF | GRIFFON CORP | 3,086 | $222K | 0.0% | $27.22 | +212.3% | common | 398433102 |
| JBL | JABIL CIRCUIT | 829 | $222K | 0.0% | $49.86 | +397.5% | common | 466313103 |
| SPYD | SPDR PORTFOLIO S&P | 4,842 | $221K | 0.0% | $44.07 | — | common | 78468R788 |
| CORT | CORCEPT THERAPEUTICS | 5,402 | $221K | 0.0% | $37.21 | +4.3% | common | 218352102 |
| RF | REGIONS FINL CORP | 8,227 | $220K | 0.0% | $21.04 | +37.8% | common | 7591EP100 |
| MRVL | MARVELL TECHNOLOGY | 1,995 | $218K | 0.0% | $74.64 | +8.6% | common | 573874104 |
| — | NUVEEN PREFERRED INC | 28,400 | $218K | 0.0% | $6.84 | — | common | 67073B106 |
| JQUA | JPMORGAN US QLTY ETF | 3,481 | $216K | 0.0% | $63.06 | — | common | 46641Q761 |
| SECT | Northern Lights Fund Trust IV | 3,524 | $216K | 0.0% | $65.75 | — | common | 66538H591 |
| VSNT | Versant Media Group Inc. | 5,608 | $212K | 0.0% | $43.30 | -25.8% | common | 925283103 |
| FISV | FISERV | 3,757 | $212K | 0.0% | $124.87 | -48.8% | common | 337738108 |
| ILMN | ILLUMINA INC | 1,649 | $211K | 0.0% | $187.20 | -27.7% | common | 452327109 |
| ADM | ARCHER - DANIELS MID | 2,867 | $210K | 0.0% | $66.32 | -1.0% | common | 039483102 |
| CINF | CINCINNATI | 1,307 | $209K | 0.0% | $47.33 | +244.1% | common | 172062101 |
| — | RLJ LODGING TRUST | 8,450 | $207K | 0.0% | $26.59 | — | preferred | 74965L200 |
| EXR | EXTRA SPACE | 1,542 | $207K | 0.0% | $147.06 | -10.9% | common | 30225T102 |
| ITT | ITT INC | 1,064 | $207K | 0.0% | $88.46 | +115.3% | common | 45073V108 |
| XLP | SPDR CONSUMER STAP | 2,482 | $205K | 0.0% | $70.36 | — | common | 81369Y308 |
| — | NEXTERA ENERGY INC | 3,645 | $205K | 0.0% | $52.01 | — | common | 65339F663 |
| WSM | WILLIAMS SONOMA | 1,117 | $204K | 0.0% | $154.63 | +34.4% | common | 969904101 |
| NI | NISOURCE COM | 4,326 | $204K | 0.0% | $42.66 | +3.1% | common | 65473P105 |
| MASI | MASI US | 1,134 | $202K | 0.0% | $62.91 | +130.7% | common | 574795100 |
| SO | SOUTHERN CO | 2,074 | $201K | 0.0% | $71.49 | +25.2% | common | 842587107 |
| EBC | EASTERN BANKSHARES | 10,000 | $200K | 0.0% | $16.87 | +21.3% | common | 27627N105 |
| GWW | W W GRAINGER | 179 | $200K | 0.0% | $694.99 | +57.5% | common | 384802104 |
| COWZ | PACER US CASH COWS | 3,196 | $200K | 0.0% | $47.24 | — | common | 69374H881 |
| REGN | REGENERON PHARMA | 262 | $200K | 0.0% | $761.27 | +1.0% | common | 75886F107 |
| VPU | VANGUARD UTIL V P U | 1,000 | $199K | 0.0% | $93.14 | — | common | 92204A876 |
| — | ABRDN INC CREDIT | 38,517 | $198K | 0.0% | $6.62 | — | common | 003057106 |
| WY | WEYERHAEUSER | 8,173 | $198K | 0.0% | $25.28 | -5.8% | common | 962166104 |
| EFAV | ISHARES EAFE MIN VOL | 2,134 | $197K | 0.0% | $75.64 | — | common | 46429B689 |
| — | SOUTHERN CO. $0.7125 | 3,800 | $197K | 0.0% | $50.99 | — | preferred | 842587842 |
| FLOT | ISHS FLOATING - FLOT | 3,865 | $196K | 0.0% | $50.82 | — | common | 46429B655 |
| PYPL | PAYPAL HOLDINGS INC. | 4,227 | $192K | 0.0% | $197.87 | -74.7% | common | 70450Y103 |
| HDEF | XTRACKERS MSCI EAFE | 5,814 | $190K | 0.0% | $24.29 | — | common | 233051630 |
| ROST | ROSS STORES | 851 | $188K | 0.0% | $142.36 | +35.1% | common | 778296103 |
| DLB | DOLBY LABOR | 3,000 | $184K | 0.0% | $87.98 | -27.5% | common | 25659T107 |
| XLU | SPDR UTILITIES INDEX | 3,924 | $181K | 0.0% | $53.58 | — | common | 81369Y886 |
| HEDJ | WTRE EURO HEDGE-HEDJ | 3,410 | $181K | 0.0% | $51.10 | — | common | 97717X701 |
| HRI | HERC HOLDINGS INC | 1,878 | $180K | 0.0% | $97.47 | +63.4% | common | 42704L104 |
| MSA | MINE SAFETY | 1,055 | $175K | 0.0% | $82.28 | +125.3% | common | 553498106 |
| DAVE | DAVE INC | 1,000 | $174K | 0.0% | $215.95 | -12.9% | common | 23834J201 |
| EXPD | EXPEDITORS INT | 1,196 | $174K | 0.0% | $119.39 | +31.4% | common | 302130109 |
| GATX | GATX CORP | 1,000 | $173K | 0.0% | $89.24 | +106.3% | common | 361448103 |
| DBEZ | XTRACKERS MSCI EUROZ | 3,075 | $173K | 0.0% | $45.67 | — | common | 233051697 |
| EVRG | EVERGY INC | 2,081 | $172K | 0.0% | $65.42 | +18.1% | common | 30034W106 |
| WRB | WR BERKEY | 2,584 | $171K | 0.0% | $47.77 | +45.4% | common | 084423102 |
| GPN | GLOBAL PAYMENTS | 2,616 | $170K | 0.0% | $145.08 | -48.4% | common | 37940X102 |
| UMI | USCF MIDSTREAM | 2,932 | $170K | 0.0% | $35.08 | — | common | 90290T882 |
| SOLV | SOLVENTUM CORP | 2,680 | $170K | 0.0% | $60.70 | +29.1% | common | 83444M101 |
| AMLP | ALPS ETF TR | 3,226 | $169K | 0.0% | $43.93 | — | common | 00162Q452 |
| XEL | XCEL ENERGY | 2,090 | $168K | 0.0% | $48.96 | +57.6% | common | 98389B100 |
| HYD | VANECK VECTORS HIGH | 3,305 | $167K | 0.0% | $54.07 | — | common | 92189H409 |
| SNDK | SANDISK CORP | 230 | $167K | 0.0% | $363.89 | +41.9% | common | 80004C200 |
| WEC | WEC ENERGY GROUP INC | 1,412 | $165K | 0.0% | $101.64 | +8.1% | common | 92939U106 |
| RUSHB | RUSH ENTERPRISES INC | 2,475 | $165K | 0.0% | $26.30 | +133.1% | common | 781846308 |
| KR | KROGER CO | 2,238 | $163K | 0.0% | $31.71 | +103.7% | common | 501044101 |
| VTWO | VANGUARD RUSSEL 2000 | 1,594 | $163K | 0.0% | $85.89 | — | common | 92206C664 |
| IDV | ISH DJ EPAC SDIV-IDV | 3,773 | $163K | 0.0% | $29.65 | — | common | 464288448 |
| DCI | DONALDSON INC | 1,896 | $162K | 0.0% | $55.09 | +85.0% | common | 257651109 |
| MSCI | MSCI INC-A | 293 | $160K | 0.0% | $479.56 | +18.7% | common | 55354G100 |
| ES | EVERSOURCE ENERGY | 2,288 | $159K | 0.0% | $70.30 | -0.3% | common | 30040W108 |
| CNS | COHEN & STEER INC. | 2,500 | $158K | 0.0% | $63.92 | +3.4% | common | 19247A100 |
| TBBK | BANCORP INC/THE | 2,818 | $158K | 0.0% | $36.56 | +74.9% | common | 05969A105 |
| PCYO | PURE CYCLE CORP | 15,240 | $158K | 0.0% | $9.45 | +18.7% | common | 746228303 |
| RYTM | RHYTHM PHARMACEUTICA | 1,811 | $157K | 0.0% | $33.28 | +209.0% | common | 76243J105 |
| IRM | IRON MTN | 1,497 | $156K | 0.0% | $59.60 | +39.7% | common | 46284V101 |
| EL | ESTEE LAUDER | 2,202 | $156K | 0.0% | $127.33 | -12.1% | common | 518439104 |
| XOP | SPDR S&P OIL & GAS | 870 | $156K | 0.0% | $80.80 | — | common | 78468R556 |
| CIEN | CIENA CORP NEW | 358 | $155K | 0.0% | $65.37 | +314.4% | common | 171779309 |
| MATX | MATSON INC | 920 | $154K | 0.0% | $81.44 | +88.4% | common | 57686G105 |
| EXC | EXELON CORP | 3,141 | $154K | 0.0% | $34.55 | +30.6% | common | 30161N101 |
| QQQM | INVESCO NADSAQ 100 | 631 | $153K | 0.0% | $177.31 | — | common | 46138G649 |
| ACIO | ETF Series Solutions | 3,596 | $152K | 0.0% | $44.06 | — | common | 26922A222 |
| SIVR | ABERDEEN STANDARD | 2,190 | $152K | 0.0% | $77.39 | — | common | 003264108 |
| FTNT | FORTINET INC | 1,813 | $149K | 0.0% | $85.95 | -7.0% | common | 34959E109 |
| EFX | EQUIFAX INC | 816 | $149K | 0.0% | $175.54 | +16.4% | common | 294429105 |
| EWJ | ISHRS MSCI JAPAN-EWJ | 1,719 | $147K | 0.0% | $70.89 | — | common | 46434G822 |
| WSO | WATSCO INC | 388 | $147K | 0.0% | $411.42 | -4.7% | common | 942622200 |
| NRG | NRG ENERGY | 978 | $147K | 0.0% | $56.54 | +180.3% | common | 629377508 |
| MCRI | MONARCH CASINO | 1,476 | $145K | 0.0% | $48.65 | +92.2% | common | 609027107 |
| STT | STATE STREET | 1,096 | $143K | 0.0% | $69.35 | +87.8% | common | 857477103 |
| KDP | KEURIG DR PEPPER INC | 5,541 | $142K | 0.0% | $23.93 | +18.4% | common | 49271V100 |
| GDDY | GODADDY INC -CLASS A | 1,719 | $142K | 0.0% | $81.16 | +23.9% | common | 380237107 |
| — | BLACKROCK COM STK USD0.10 | 13,533 | $141K | 0.0% | $10.40 | — | common | 09254L107 |
| LQD | INV GRADE BOND ETF | 1,283 | $140K | 0.0% | $121.96 | — | common | 464287242 |
| AVB | AVALONBAY | 832 | $139K | 0.0% | $152.17 | +18.6% | common | 053484101 |
| FHN | FIRST HORIZON | 5,935 | $138K | 0.0% | $18.69 | +32.2% | common | 320517105 |
| PNFP | Pinnacle Financial Partners Inc. | 1,565 | $138K | 0.0% | $97.40 | 0.0% | common | 72348N109 |
| DAR | DARLING INT'L INC. | 2,125 | $136K | 0.0% | $72.31 | -37.5% | common | 237266101 |
| TEX | TEREX | 2,269 | $135K | 0.0% | $44.90 | +38.8% | common | 880779103 |
| HEFA | ISHS CURR HEDGE-HEFA | 3,099 | $134K | 0.0% | $28.69 | — | common | 46434V803 |
| SUSA | ISHARES KLD SOCIAL | 1,000 | $134K | 0.0% | $134.05 | — | common | 464288802 |
| WPC | WP CAREY INC | 1,885 | $132K | 0.0% | $69.15 | — | common | 92936U109 |
| MTD | METTLER-TOLEDO INTL | 104 | $132K | 0.0% | $1232.11 | +14.7% | common | 592688105 |
| AAXJ | ISHARES ASIA EX-JPN | 1,355 | $132K | 0.0% | $58.86 | — | common | 464288182 |
| HAL | HALLIBURTON | 3,464 | $131K | 0.0% | $29.10 | +15.2% | common | 406216101 |
| WTRG | ESSENTIAL UTILITIES | 3,130 | $128K | 0.0% | $47.22 | -17.9% | common | 29670G102 |
| LNT | ALLIANT ENERGY | 1,741 | $126K | 0.0% | $56.71 | +19.2% | common | 018802108 |
| MOTI | VANECK MORNINGSTAR | 3,629 | $126K | 0.0% | $24.52 | — | common | 92189F593 |
| ZBH | ZIMMER HOLDINGS | 1,382 | $126K | 0.0% | $98.72 | -7.2% | common | 98956P102 |
| JBTM | JOHN BEAN TECH | 1,000 | $125K | 0.0% | $52.81 | +202.2% | common | 477839104 |
| ADSK | AUTODESK INC | 524 | $125K | 0.0% | $206.14 | +23.1% | common | 052769106 |
| RXI | ISHR S&P GBL CNSM | 660 | $124K | 0.0% | $184.35 | — | common | 464288745 |
| FBND | Fidelity Merrimack Street Trust | 2,668 | $122K | 0.0% | $46.12 | — | common | 316188309 |
| LBRDA | LIBERTY BROADBAND A | 2,370 | $121K | 0.0% | $48.53 | +2.3% | common | 530307107 |
| BIIB | BIOGEN IDEC INC. | 699 | $120K | 0.0% | $275.96 | -33.6% | common | 09062X103 |
| IDUB | ETF Series Solutions | 4,794 | $120K | 0.0% | $25.06 | — | common | 26922B709 |
| TR | TOOTSIE ROLL INC | 2,730 | $120K | 0.0% | $29.76 | +30.2% | common | 890516107 |
| GBTC | GRAYSCALE BITCOIN TR | 2,184 | $119K | 0.0% | $63.17 | — | common | 389637109 |
| PHO | PSHS WTR RES-PHO | 1,736 | $118K | 0.0% | $44.91 | — | common | 46137V142 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 3,685 | $118K | 0.0% | $44.38 | — | common | G40705108 |
| PPA | INVESCO AEROSPACE | 680 | $117K | 0.0% | $97.13 | — | common | 46137V100 |
| SJNK | SPDR BARC CAP S/T HY | 4,657 | $116K | 0.0% | $25.75 | — | common | 78468R408 |
| — | DOUBLELINE INCOME | 10,508 | $115K | 0.0% | $11.30 | — | common | 258622109 |
| SPSM | SPDR PORTFOLIO S&P | 2,324 | $114K | 0.0% | $40.86 | — | common | 78468R853 |
| FIW | FIRST TR ISE WATER I | 1,087 | $113K | 0.0% | $54.59 | — | common | 33733B100 |
| KAI | KANDANT INC | 390 | $113K | 0.0% | $56.19 | +476.6% | common | 48282T104 |
| SCHF | SCHWB INT EQTY-SCHF | 4,472 | $112K | 0.0% | $24.79 | — | common | 808524805 |
| DSCO | DoubleLine ETF Trust | 4,523 | $112K | 0.0% | $24.80 | — | common | 25861R881 |
| SPMD | SPDR PORTFOLIO S&P | 1,851 | $111K | 0.0% | $48.21 | — | common | 78464A847 |
| VRSN | VERISIGN INC | 399 | $110K | 0.0% | $205.87 | +14.4% | common | 92343E102 |
| NWN | NORTHWEST NATURAL | 2,000 | $109K | 0.0% | $70.88 | -32.6% | common | 66765N105 |
| MSGS | MADISON SQUARE | 333 | $108K | 0.0% | $155.21 | +84.8% | common | 55825T103 |
| NFG | NATIONAL FUEL | 1,143 | $108K | 0.0% | $67.76 | +23.3% | common | 636180101 |
| GHC | GRAHAM HOLDINGS CO | 100 | $107K | 0.0% | $720.54 | +56.3% | common | 384637104 |
| TROW | PRICE T ROWE GROUP | 1,200 | $107K | 0.0% | $61.38 | +64.9% | common | 74144T108 |
| FRT | FEDERAL REALTY | 1,000 | $107K | 0.0% | $96.40 | +2.7% | common | 313745101 |
| SCHB | SCHWAB US BROAD | 4,191 | $107K | 0.0% | $35.50 | — | common | 808524102 |
| VNT | VONTIER CORP | 2,987 | $106K | 0.0% | $31.19 | +25.9% | common | 928881101 |
| CNA | CNA FINANCIAL | 2,275 | $105K | 0.0% | $40.92 | +16.5% | common | 126117100 |
| IR | INGERSOLL-RAND INC | 1,330 | $105K | 0.0% | $47.28 | +91.3% | common | 45687V106 |
| NTAP | NETWORK APPLIANCE | 1,037 | $105K | 0.0% | $73.15 | +39.3% | common | 64110D104 |
| CCI | CROWN CASTLE | 1,201 | $104K | 0.0% | $115.42 | -23.1% | common | 22822V101 |
| SPYG | SPDR SER TR | 1,040 | $104K | 0.0% | $65.04 | — | common | 78464A409 |
| NDAQ | NASDAQ STK | 1,177 | $103K | 0.0% | $65.56 | +39.9% | common | 631103108 |
| PLOW | DOUGLAS DYNAMICS INC | 2,450 | $103K | 0.0% | $46.08 | -15.6% | common | 25960R105 |
| FDS | FACTSET RESEARCH | 443 | $102K | 0.0% | $382.42 | -35.4% | common | 303075105 |
| EFG | ISHR MSCI EAFE GRO | 900 | $102K | 0.0% | $91.24 | — | common | 464288885 |
| SCHP | SCHAWB US TIPS | 3,822 | $102K | 0.0% | $36.88 | — | common | 808524870 |
| FDL | FIRST TR MORNINGSTAR | 2,000 | $101K | 0.0% | $33.43 | — | common | 336917109 |
| — | APOLLO GLOBAL MGMT I | 1,775 | $100K | 0.0% | $79.47 | — | preferred | 03769M304 |
| GRBK | GREEN BRICK PARTNERS | 1,500 | $99,390 | 0.0% | $31.59 | +131.2% | common | 392709101 |
| OHI | OMEGA HEALTH | 2,185 | $98,107 | 0.0% | $37.34 | — | common | 681936100 |
| AMTM | AMENTUM HOLDING | 3,614 | $97,795 | 0.0% | $25.85 | +29.4% | common | 023939101 |
| SCHO | SCHWAB S-T UST-SCHO | 4,010 | $96,962 | 0.0% | $24.38 | — | common | 808524862 |
| GL | GLOBE LIFE INC | 675 | $96,768 | 0.0% | $99.55 | +42.4% | common | 37959E102 |
| IBKR | INTERACTIVE BROKERS | 1,403 | $96,274 | 0.0% | $46.08 | +59.8% | common | 45841N107 |
| — | TORTOISE ENERGY | 2,000 | $95,280 | 0.0% | $20.08 | — | common | 89147L886 |
| PI | IMPINJ INC | 930 | $94,646 | 0.0% | $71.76 | +111.8% | common | 453204109 |
| APA | APA CORP NPV | 2,200 | $94,644 | 0.0% | $16.89 | +56.5% | common | 03743Q108 |
| AKAM | AKAMAI TECHNOLOGIES | 822 | $94,201 | 0.0% | $93.85 | +2.0% | common | 00971T101 |
| CXT | CRANE HOLDINGS CO | 2,258 | $93,481 | 0.0% | $34.49 | +49.1% | common | 224441105 |
| PECO | PHILLIPS EDISON & CO | 2,500 | $93,100 | 0.0% | $33.60 | — | common | 71844V201 |
| EXPE | EXPEDIA INC | 397 | $90,929 | 0.0% | $153.09 | +65.6% | common | 30212P303 |
| NUMV | NUVEEN ESG MID-CAP | 2,306 | $90,764 | 0.0% | $31.59 | — | common | 67092P508 |
| RDDT | REDDIT INC-CL A | 656 | $90,751 | 0.0% | $66.50 | +185.2% | common | 75734B100 |
| VTEB | VGRD TAX-EX BND-VTEB | 1,807 | $90,278 | 0.0% | $50.58 | — | common | 922907746 |
| ITIC | INVESTORS TITLE CO | 400 | $89,160 | 0.0% | $72.56 | +248.5% | common | 461804106 |
| TTWO | TAKE - TWO | 453 | $89,101 | 0.0% | $175.97 | +27.8% | common | 874054109 |
| BND | VANG T BOND MKT-BND | 1,212 | $89,046 | 0.0% | $73.28 | — | common | 921937835 |
| WDAY | WORKDAY INC-CLASS A | 686 | $88,988 | 0.0% | $242.84 | -28.9% | common | 98138H101 |
| HWKN | HAWKINS INC | 595 | $88,953 | 0.0% | $87.14 | +67.8% | common | 420261109 |
| AVY | AVERY DENNISON | 523 | $88,570 | 0.0% | $93.24 | +102.8% | common | 053611109 |
| LEN/B | LENNAR CL B | 1,020 | $88,261 | 0.0% | $58.72 | +80.4% | common | 526057302 |
| CCK | CROWN HLD | 850 | $87,737 | 0.0% | $60.88 | +77.5% | common | 228368106 |
| KTB | KONTOOR BRANDS INC | 1,258 | $87,632 | 0.0% | $41.11 | +53.1% | common | 50050N103 |
| FIP | FTAI INFRASTRUCTURE | 16,993 | $87,174 | 0.0% | $2.61 | +121.2% | common | 35953C106 |
| POR | PORTLAND GEN | 1,636 | $86,953 | 0.0% | $32.52 | +55.6% | common | 736508847 |
| APG | API GROUP CORP | 2,060 | $86,953 | 0.0% | $32.25 | +32.8% | common | 00187Y100 |
| XME | SPDR METALS | 788 | $86,853 | 0.0% | $56.64 | — | common | 78464A755 |
| GSLC | GOLDMAN ACTIVEBETA | 683 | $86,700 | 0.0% | $113.03 | — | common | 381430503 |
| HBAN | HUNTINGTON BANCSHARE | 5,429 | $86,538 | 0.0% | $16.25 | +10.1% | common | 446150104 |
| PRI | PRIMERICA INC | 341 | $86,532 | 0.0% | $268.47 | -2.7% | common | 74164M108 |
| UNM | UNUMPROVIDENT | 1,135 | $86,078 | 0.0% | $72.66 | +4.0% | common | 91529Y106 |
| SOC | SABLE OFFSHORE CORP | 6,000 | $85,080 | 0.0% | $25.63 | -62.5% | common | 78574H104 |
| ZBRA | ZEBRA TECH CL A | 399 | $84,237 | 0.0% | $365.82 | -31.9% | common | 989207105 |
| TRGP | TARGA RESOURCES CORP | 342 | $84,012 | 0.0% | $113.18 | +78.2% | common | 87612G101 |
| FDN | FIRST TRUST DJ | 350 | $83,948 | 0.0% | $126.67 | — | common | 33733E302 |
| DFAT | DIMENSIONAL US TGT | 1,329 | $83,922 | 0.0% | $45.03 | — | common | 25434V609 |
| — | ARES MANAGEMENT CORP | 2,400 | $83,832 | 0.0% | $54.04 | — | preferred | 03990B309 |
| ESE | ESCO TECHNOLOGIES | 284 | $83,326 | 0.0% | $130.97 | +82.9% | common | 296315104 |
| PL | Planet Labs Pbc | 2,376 | $83,208 | 0.0% | $24.28 | 0.0% | common | 72703X106 |
| SHYG | ISHARES 0-5 YR HY | 1,960 | $82,830 | 0.0% | $42.67 | — | common | 46434V407 |
| SSO | ULTRA S&P | 1,550 | $82,491 | 0.0% | $68.54 | — | common | 74347R107 |
| FE | FIRST ENERGY | 1,605 | $81,887 | 0.0% | $44.52 | +5.8% | common | 337932107 |
| EWG | ISHARES GERMANY EWG | 2,031 | $81,667 | 0.0% | $28.19 | — | common | 464286806 |
| CTRA | CABOT OIL | 2,262 | $78,424 | 0.0% | $25.26 | +12.2% | common | 127097103 |
| SMG | SCOTTS MIR | 1,198 | $78,373 | 0.0% | $116.70 | -44.9% | common | 810186106 |
| DECK | DECKERS OUTDOOR | 767 | $77,958 | 0.0% | $119.55 | -8.4% | common | 243537107 |
| BAB | INVESCO TAXABLE | 2,897 | $77,755 | 0.0% | $31.87 | — | common | 46138G805 |
| VFH | VANGUARD FINL | 633 | $77,346 | 0.0% | $73.06 | — | common | 92204A405 |
| BKLC | BNY Mellon ETF Trust | 613 | $77,226 | 0.0% | $132.72 | — | common | 09661T107 |
| ORI | OLD REPUBLIC INTL | 1,900 | $76,646 | 0.0% | $14.44 | +187.9% | common | 680223104 |
| GPK | GRAPHIC PACKAGING | 7,966 | $76,474 | 0.0% | $18.59 | -24.2% | common | 388689101 |
| VEEV | VEEVA SYSTEMS INC CL | 436 | $76,143 | 0.0% | $236.79 | -13.9% | common | 922475108 |
| WCC | WESCO INT'L | 270 | $75,362 | 0.0% | $162.53 | +77.4% | common | 95082P105 |
| WBD | WARNER BROS | 2,737 | $75,021 | 0.0% | $15.16 | +86.2% | common | 934423104 |
| VVV | VALVOLINE INC | 2,223 | $75,004 | 0.0% | $23.64 | +45.9% | common | 92047W101 |
| VST | VISTRA ENERGY CORP | 494 | $74,885 | 0.0% | $164.55 | -0.8% | common | 92840M102 |
| XHB | SPDR S&P HOMEBUILDRS | 750 | $74,393 | 0.0% | $54.67 | — | common | 78464A888 |
| BJ | BJ'S WHOLESALE CLUB | 777 | $74,273 | 0.0% | $68.44 | +39.9% | common | 05550J101 |
| IMKTA | INGLES MARKET INC | 800 | $74,208 | 0.0% | $41.57 | +87.7% | common | 457030104 |
| ACA | ARCOSA INC | 695 | $73,865 | 0.0% | $54.12 | +117.5% | common | 039653100 |
| XES | SPDR OIL & GAS EQUIP | 637 | $73,675 | 0.0% | $69.40 | — | common | 78468R549 |
| BBIN | J P MORGAN EXCHANGE | 983 | $72,948 | 0.0% | $74.18 | — | common | 46641Q373 |
| CSGP | COSTAR GROUP INC | 1,750 | $72,056 | 0.0% | $83.12 | -31.5% | common | 22160N109 |
| MQ | MARQETA INC-A | 17,958 | $71,832 | 0.0% | $9.83 | -56.1% | common | 57142B104 |
| MRP | MILLROSE PROPERTIES | 2,510 | $70,029 | 0.0% | $27.50 | — | common | 601137102 |
| DGRO | ISHARES TR | 988 | $69,751 | 0.0% | $49.99 | — | common | 46434V621 |
| HEI/A | HEICO CORP | 325 | $69,384 | 0.0% | $135.39 | +91.6% | common | 422806208 |
| ALGN | ALIGN TECHNOLOGY | 403 | $69,264 | 0.0% | $415.64 | -58.0% | common | 016255101 |
| TOST | TOAST INC- CLASS A | 2,557 | $69,090 | 0.0% | $23.96 | +29.4% | common | 888787108 |
| FCN | FTI COM INC | 372 | $68,459 | 0.0% | $139.26 | +23.8% | common | 302941109 |
| SJM | SMUCKER J.M | 717 | $68,273 | 0.0% | $103.90 | +0.2% | common | 832696405 |
| DOC | HEALTHPEAK PROPERTY | 4,090 | $68,180 | 0.0% | $22.76 | -28.8% | common | 42250P103 |
| HNI | HNI CORP | 2,115 | $67,913 | 0.0% | $43.58 | +9.5% | common | 404251100 |
| BITW | BITWISE 10 CRYPTO | 1,474 | $67,332 | 0.0% | $63.30 | — | common | 091749101 |
| EWC | ISHARES MSCI CANADA | 1,213 | $67,309 | 0.0% | $31.29 | — | common | 464286509 |
| PKW | PWR SHS BUYBACK-PKW | 504 | $67,156 | 0.0% | $74.82 | — | common | 46137V308 |
| CSW | CSW INDUSTRIAL INC | 252 | $66,931 | 0.0% | $319.63 | -4.5% | common | 126402106 |
| FTEC | FIDELITY MSCI INFO | 312 | $66,631 | 0.0% | $161.27 | — | common | 316092808 |
| ICF | ISHARES REAL ESTATE | 1,048 | $66,496 | 0.0% | $67.15 | — | common | 464287564 |
| BFS | SAUL CENTERS INC | 2,000 | $66,060 | 0.0% | $36.77 | — | common | 804395101 |
| ALSN | ALLISON TRANSMISSION | 562 | $66,013 | 0.0% | $107.81 | +3.2% | common | 01973R101 |
| UHS | UNIVERSAL HEALTH | 360 | $65,279 | 0.0% | $109.66 | +95.5% | common | 913903100 |
| GLPI | GAMING AND LEISURE | 1,444 | $65,211 | 0.0% | $47.89 | — | common | 36467J108 |
| CZA | Invesco Exchange-Traded Fund Trust | 582 | $65,102 | 0.0% | $111.86 | — | common | 46137Y401 |
| NYT | NEW YORK TIMES CLA | 760 | $64,706 | 0.0% | $56.69 | +27.5% | common | 650111107 |
| CTSH | COG TECH SOL | 1,026 | $63,971 | 0.0% | $62.81 | +22.3% | common | 192446102 |
| SPHR | MADISON SQUARE GARD | 505 | $63,797 | 0.0% | $25.92 | +285.6% | common | 55826T102 |
| BWA | BORG | 1,201 | $63,725 | 0.0% | $38.43 | +36.1% | common | 099724106 |
| FFIV | F5 NETWORK IN | 205 | $63,066 | 0.0% | $213.98 | +27.3% | common | 315616102 |
| XYZ | BLOCK INC - A | 1,032 | $62,622 | 0.0% | $84.76 | -28.8% | common | 852234103 |
| NNN | NATIONAL RE PRO | 1,459 | $62,008 | 0.0% | $42.62 | — | common | 637417106 |
| BIO | BIO RAD LABS | 221 | $61,626 | 0.0% | $223.90 | +33.5% | common | 090572207 |
| VTRS | VIATRIS INC | 4,595 | $61,619 | 0.0% | $13.33 | +5.6% | common | 92556V106 |
| O | REALTY INCOME | 989 | $61,150 | 0.0% | $49.84 | +15.0% | common | 756109104 |
| TW | TRADEWEB MARKETS INC | 491 | $60,668 | 0.0% | $73.44 | +48.8% | common | 892672106 |
| CHE | CHEMED CORP | 157 | $60,659 | 0.0% | $368.34 | +22.4% | common | 16359R103 |
| HYS | PIMCO H/Y CORP BOND | 647 | $60,281 | 0.0% | $93.24 | — | common | 72201R783 |
| CWEN | CLEARWAY ENERGY INC | 1,515 | $60,055 | 0.0% | $16.22 | +126.2% | common | 18539C204 |
| TTEK | TETRA TECH | 1,915 | $59,729 | 0.0% | $37.14 | -0.7% | common | 88162G103 |
| PAG | PENSKE AUTO | 400 | $59,484 | 0.0% | $119.15 | +37.3% | common | 70959W103 |
| MKL | MARKEL CORP | 31 | $59,127 | 0.0% | $1641.30 | +26.6% | common | 570535104 |
| FANG | DIAMONDBACK ENERGY | 302 | $58,670 | 0.0% | $148.44 | +7.7% | common | 25278X109 |
| SLM | SLM CORP | 2,625 | $58,170 | 0.0% | $17.01 | +52.0% | common | 78442P106 |
| USHY | ISHARES BROAD USD | 1,560 | $57,533 | 0.0% | $37.76 | — | common | 46435U853 |
| PHIN | PHINIA INC | 829 | $56,704 | 0.0% | $26.04 | +175.1% | common | 71880K101 |
| HUM | HUMANA INC | 309 | $56,439 | 0.0% | $454.08 | -50.8% | common | 444859102 |
| NDSN | NORDSON CORP | 214 | $56,331 | 0.0% | $122.03 | +127.1% | common | 655663102 |
| VICI | VICI PROPERTIES INC | 2,023 | $55,965 | 0.0% | $29.16 | -3.5% | common | 925652109 |
| CDW | CDW CORP/DE | 450 | $55,562 | 0.0% | $179.18 | -27.5% | common | 12514G108 |
| TDIV | FT NASDAQ TECH DVD | 585 | $55,361 | 0.0% | $43.76 | — | common | 33738R118 |
| OSK | OSHKOSH CORP | 373 | $55,204 | 0.0% | $102.55 | +54.1% | common | 688239201 |
| TMHC | Taylor Morrison Home Corp | 937 | $54,908 | 0.0% | $65.39 | -2.2% | common | 87724P106 |
| CVRX | CVRX INC | 6,000 | $54,300 | 0.0% | $14.12 | -52.8% | common | 126638105 |
| AEE | AMEREN CORP | 487 | $54,271 | 0.0% | $64.32 | +62.7% | common | 023608102 |
| DVN | DEVON ENERGY | 1,090 | $54,119 | 0.0% | $46.76 | -13.9% | common | 25179M103 |
| SXI | STANDEX INTL | 212 | $53,844 | 0.0% | $148.36 | +66.6% | common | 854231107 |
| MAA | MID-AMERICAN APRTMNT | 420 | $52,424 | 0.0% | $117.89 | +18.0% | common | 59522J103 |
| RGLD | ROYAL GOLD INC | 200 | $52,116 | 0.0% | $44.02 | +513.4% | common | 780287108 |
| MEDP | MEDPACE HOLDINGS INC | 105 | $52,080 | 0.0% | $279.73 | +93.9% | common | 58506Q109 |
| — | PPL CORPORATION $3.50 | 1,000 | $51,460 | 0.0% | $51.46 | — | preferred | 69351T866 |
| CVBF | CVB FINANCIAL CORP | 2,606 | $51,442 | 0.0% | $16.87 | +18.7% | common | 126600105 |
| KBH | KB HOME | 1,000 | $51,340 | 0.0% | $49.60 | +23.0% | common | 48666K109 |
| XLB | MATERIALS SELECT | 1,014 | $50,923 | 0.0% | $62.69 | — | common | 81369Y100 |
| SATS | ECHOSTAR HLD | 400 | $50,780 | 0.0% | $116.36 | 0.0% | common | 278768106 |
| JPST | JPMORGAN ULTRA-SHORT | 1,000 | $50,450 | 0.0% | $50.59 | — | common | 46641Q837 |
| JLL | JONES LANG LASALLE | 163 | $50,005 | 0.0% | $170.77 | +96.8% | common | 48020Q107 |
| GMED | GLOBUS MEDICAL INC A | 562 | $49,793 | 0.0% | $73.27 | +24.3% | common | 379577208 |
| KRC | KILROY RLTY | 1,759 | $49,639 | 0.0% | $38.26 | — | common | 49427F108 |
| MDLN | Medline Inc. | 1,127 | $49,453 | 0.0% | $44.84 | 0.0% | common | 58507V107 |
| USD | PROSHARES ULTRA SEMI | 960 | $48,960 | 0.0% | $71.29 | — | common | 74347R669 |
| MRNA | MODERNA INC | 1,000 | $48,770 | 0.0% | $26.33 | +63.1% | common | 60770K107 |
| SAIC | SCIENCE APPLICATIONS | 489 | $48,737 | 0.0% | $59.58 | +67.9% | common | 808625107 |
| SNA | SNAP ON INC | 133 | $48,714 | 0.0% | $279.54 | +32.8% | common | 833034101 |
| AGZ | ISHS AGY BD -AGZ | 441 | $48,243 | 0.0% | $114.48 | — | common | 464288166 |
| ARKK | ARK INNOVATION ETF | 690 | $47,472 | 0.0% | $64.17 | — | common | 00214Q104 |
| RYN | RAYONIEK INC | 2,279 | $47,380 | 0.0% | $23.72 | — | common | 754907103 |
| AWR | AMERICAN STATE WATER | 611 | $46,882 | 0.0% | $61.38 | +19.2% | common | 029899101 |
| HAE | HAEMONETICS CORP | 800 | $46,768 | 0.0% | $80.32 | -15.1% | common | 405024100 |
| CF | CF IND | 357 | $46,760 | 0.0% | $71.17 | +26.6% | common | 125269100 |
| GRAL | GRAIL INC | 900 | $46,566 | 0.0% | $29.57 | +219.2% | common | 384747101 |
| VIGI | VNGD INT DIV AP-VIGI | 518 | $46,423 | 0.0% | $78.16 | — | common | 921946810 |
| EWU | ISHS MSCI UK-EWU | 1,000 | $46,420 | 0.0% | $34.78 | — | common | 46435G334 |
| SLVP | ISHARES MSCI GLOBAL | 1,259 | $46,155 | 0.0% | $17.47 | — | common | 464286327 |
| TRS | TRIMAS CORP | 1,300 | $46,085 | 0.0% | $17.09 | +107.9% | common | 896215209 |
| PNW | PINNACLE WEST | 444 | $45,497 | 0.0% | $52.79 | +77.1% | common | 723484101 |
| JOBY | JOBY AVIATION INC | 5,217 | $45,388 | 0.0% | $6.70 | +84.8% | common | G65163100 |
| FBIN | FORTUNE BRANDS HOME | 1,200 | $45,288 | 0.0% | $56.79 | +0.1% | common | 34964C106 |
| INGR | INGREDION INC | 391 | $44,676 | 0.0% | $135.02 | -13.9% | common | 457187102 |
| BIO/B | BIO-RAD LABORATORIES | 160 | $43,933 | 0.0% | $498.61 | -40.2% | common | 090572108 |
| ONTO | ONTO INNOVATION INC | 198 | $43,792 | 0.0% | $34.27 | +503.4% | common | 683344105 |
| ASH | ASHLAND GLOBAL HLDGS | 810 | $43,643 | 0.0% | $56.14 | +11.1% | common | 044186104 |
| GXO | GXO LOGISTICS INC | 821 | $43,529 | 0.0% | $63.44 | -6.8% | common | 36262G101 |
| EAT | BRINKER INTL | 289 | $43,234 | 0.0% | $41.31 | +283.9% | common | 109641100 |
| BKCH | GLOBAL X BLOCKCHAIN | 737 | $42,964 | 0.0% | $35.37 | — | common | 37960A735 |
| DRSK | ETF Series Solutions | 1,555 | $42,669 | 0.0% | $28.77 | — | common | 26922A388 |
| EHC | ENCOMPASS HEALTH COR | 405 | $42,586 | 0.0% | $49.48 | +108.0% | common | 29261A100 |
| GLIBA | GCI LIBERTY INC-CL A | 1,174 | $42,569 | 0.0% | $35.27 | +8.6% | common | 36164V602 |
| TEM | TEMPUS AI INC | 870 | $41,151 | 0.0% | $64.28 | -4.7% | common | 88023B103 |
| ITRI | ITRON INC | 450 | $41,004 | 0.0% | $127.18 | -22.4% | common | 465741106 |
| UDR | UDR INC | 1,177 | $40,936 | 0.0% | $32.55 | +12.7% | common | 902653104 |
| MBB | ISHARES BARCLAYS MBS | 432 | $40,893 | 0.0% | $95.83 | — | common | 464288588 |
| COHR | COHERENT CORP | 160 | $40,515 | 0.0% | $213.35 | 0.0% | common | 19247G107 |
| WES | WESTERN MIDSTREAM | 976 | $39,889 | 0.0% | $39.57 | — | common | 958669103 |
| BSRR | SIERRA BANCORP | 1,159 | $39,870 | 0.0% | $12.87 | +176.0% | common | 82620P102 |
| OSCV | ETF Series Solutions | 1,005 | $39,798 | 0.0% | $37.83 | — | common | 26922A446 |
| DXJ | WISDOMTREE JAPAN-DXJ | 242 | $39,134 | 0.0% | $91.57 | — | common | 97717W851 |
| ARGT | GLBL X ARGENTIN-ARGT | 419 | $38,954 | 0.0% | $81.87 | — | common | 37950E259 |
| KVUE | KENVUE INC | 2,249 | $38,908 | 0.0% | $21.11 | -16.3% | common | 49177J102 |
| CIBR | FIRST TRUST NASDAQ | 600 | $38,496 | 0.0% | $52.85 | — | common | 33734X846 |
| MSTR | MICROSTRAT | 300 | $38,307 | 0.0% | $163.23 | -10.1% | common | 594972408 |
| PINS | PINTEREST INC -A | 2,088 | $38,106 | 0.0% | $33.17 | -33.0% | common | 72352L106 |
| BGC | BGC GROUP | 3,665 | $38,079 | 0.0% | $4.88 | +86.6% | common | 088929104 |
| DUBS | ETF Series Solutions | 1,026 | $37,572 | 0.0% | $38.09 | — | common | 26922B535 |
| HEI | HEICO CORP | 135 | $37,364 | 0.0% | $133.65 | +153.6% | common | 422806109 |
| SWK | STANLEY BLACK & DECK | 547 | $37,185 | 0.0% | $96.53 | -12.5% | common | 854502101 |
| — | Oracle Corp. $0.065 Ser D | 825 | $37,142 | 0.0% | $45.02 | — | preferred | 68389X204 |
| EEMA | ISH MSCI EMG MK-EEMA | 382 | $36,687 | 0.0% | $71.33 | — | common | 464286426 |
| DOCU | DOCUSIGN INC | 761 | $36,566 | 0.0% | $57.11 | -6.3% | common | 256163106 |
| ETHE | GRAYSCALE ETHEREUM | 2,082 | $36,331 | 0.0% | $21.88 | — | common | 389638107 |
| BKF | ISHR MSCI BRIC | 889 | $36,271 | 0.0% | $33.99 | — | common | 464286657 |
| LPX | LOUSIANA-PAC | 500 | $36,065 | 0.0% | $81.85 | +8.8% | common | 546347105 |
| ATR | APTARGROUP | 283 | $35,661 | 0.0% | $124.88 | +4.2% | common | 038336103 |
| BRBR | BELLRING BRANDS INC | 2,256 | $35,487 | 0.0% | $25.08 | -11.5% | common | 07831C103 |
| CSL | CARLISLE COS INC | 106 | $35,143 | 0.0% | $193.63 | +91.9% | common | 142339100 |
| BFAM | BRIGHT HORIZONS | 416 | $35,106 | 0.0% | $110.97 | -20.2% | common | 109194100 |
| SFM | SPROUTS FARMERS MKT | 450 | $34,844 | 0.0% | $93.00 | -22.2% | common | 85208M102 |
| EWA | ISHARES AUSTRALIA | 1,229 | $34,682 | 0.0% | $23.27 | — | common | 464286103 |
| MCHI | iShares Trust | 610 | $34,056 | 0.0% | $62.71 | — | common | 46429B671 |
| XPH | SPDR S&P PHARMA ETF | 619 | $33,643 | 0.0% | $47.00 | — | common | 78464A722 |
| IHI | ISHRS MEDICAL - IHI | 630 | $33,566 | 0.0% | $69.16 | — | common | 464288810 |
| PHM | PULTE CORP | 280 | $33,552 | 0.0% | $49.91 | +163.3% | common | 745867101 |
| WTFC | WINTRUST FINANCIAL | 238 | $33,401 | 0.0% | $92.22 | +62.7% | common | 97650W108 |
| CPT | CAMDEN PROP | 328 | $33,158 | 0.0% | $121.89 | -9.6% | common | 133131102 |
| F | FORD MOTOR COMPANY | 2,854 | $33,135 | 0.0% | $12.83 | +7.1% | common | 345370860 |
| THG | HANOVER INSURANCE | 188 | $32,958 | 0.0% | $123.71 | +40.4% | common | 410867105 |
| EQR | EQUITY RESID. PROP | 545 | $32,733 | 0.0% | $46.67 | +32.9% | common | 29476L107 |
| ZWS | ZURN WATER SOLUTIONS | 722 | $32,634 | 0.0% | $34.15 | +41.9% | common | 98983L108 |
| SCHC | SCHWAB INTL SMALL | 684 | $32,431 | 0.0% | $43.04 | — | common | 808524888 |
| ALAB | ASTERA LABS INC | 273 | $32,211 | 0.0% | $164.44 | -4.1% | common | 04626A103 |
| ARE | ALEXANDRIA REAL EST | 743 | $31,986 | 0.0% | $63.66 | -23.1% | common | 015271109 |
| BBEU | JPMORGAN BETABUILDER | 430 | $31,639 | 0.0% | $55.21 | — | common | 46641Q191 |
| KNSL | KINSALE CAPITAL GRP | 91 | $31,467 | 0.0% | $409.26 | -3.9% | common | 49714P108 |
| — | QXO INC | 580 | $31,465 | 0.0% | $59.75 | — | preferred | 82846H504 |
| UNFI | UNITED NATURAL FOODS | 693 | $31,441 | 0.0% | $48.32 | -23.5% | common | 911163103 |
| QTEC | FIRST TRUST NASDAQ | 141 | $31,272 | 0.0% | $143.94 | — | common | 337345102 |
| BATRA | ATLANTA BRAVES | 640 | $31,200 | 0.0% | $41.41 | +7.5% | common | 047726104 |
| VERX | VERTEX INC CLASS A | 2,577 | $31,182 | 0.0% | $38.08 | -55.7% | common | 92538J106 |
| GNTX | GENTEX | 1,444 | $31,046 | 0.0% | $24.94 | -3.7% | common | 371901109 |
| AOS | SMITH (A.O) CORP | 477 | $30,852 | 0.0% | $62.12 | +19.3% | common | 831865209 |
| PKG | PACKAGING CORP | 150 | $30,810 | 0.0% | $179.16 | +26.3% | common | 695156109 |
| PIO | PSHS GLOBAL WTR-PIO | 700 | $30,774 | 0.0% | $43.96 | — | common | 46138E651 |
| MKC | MC CORMICK & CO | 588 | $29,870 | 0.0% | $74.84 | -10.9% | common | 579780206 |
| ALNY | ALNYLAM PHARM | 90 | $29,731 | 0.0% | $228.08 | +54.9% | common | 02043Q107 |
| TSN | TYSON FOODS | 460 | $29,670 | 0.0% | $51.43 | +21.1% | common | 902494103 |
| KEX | KIRBY | 216 | $29,655 | 0.0% | $63.46 | +96.4% | common | 497266106 |
| SEIC | SEI INVESTMENTS | 389 | $29,552 | 0.0% | $49.76 | +69.2% | common | 784117103 |
| FTCS | FIRST TRUST CAPITAL | 316 | $29,497 | 0.0% | $94.38 | — | common | 33733E104 |
| BAX | BAXTER INTL INC | 1,757 | $29,254 | 0.0% | $37.42 | -45.3% | common | 071813109 |
| — | MICROCHIP TECHNOLOGY | 490 | $29,175 | 0.0% | $66.96 | — | preferred | 595017302 |
| BOX | BOX INC | 1,205 | $29,125 | 0.0% | $20.03 | +27.8% | common | 10316T104 |
| MTCH | MATCH GROUP INC | 903 | $29,022 | 0.0% | $64.19 | -51.1% | common | 57667L107 |
| KTOS | KRATOS DEFENSE | 390 | $28,895 | 0.0% | $64.04 | +59.9% | common | 50077B207 |
| VEGI | ISHARES MSCI GLOBAL | 629 | $28,884 | 0.0% | $35.38 | — | common | 464286350 |
| HL | Hecla Mining Company | 1,500 | $28,680 | 0.0% | $8.03 | +200.0% | common | 422704106 |
| CRL | CHARLES RIVER LAB | 170 | $28,597 | 0.0% | $229.09 | -13.8% | common | 159864107 |
| HUBS | HUBSPOT INC | 116 | $28,436 | 0.0% | $526.48 | -44.6% | common | 443573100 |
| — | EATON VANCE CA | 2,840 | $28,116 | 0.0% | $11.12 | — | common | 27826F101 |
| AROC | ARCHROCK INC | 805 | $28,095 | 0.0% | $18.67 | +56.6% | common | 03957W106 |
| AMG | AFFILIATED MGRS | 104 | $27,800 | 0.0% | $150.12 | +108.1% | common | 008252108 |
| TRN | TRINITY INDUS | 863 | $27,797 | 0.0% | $29.20 | +3.1% | common | 896522109 |
| CSV | CARRIAGE SERVICES | 600 | $27,438 | 0.0% | $23.39 | +85.3% | common | 143905107 |
| VCR | VANGUARD CONS | 76 | $27,374 | 0.0% | $220.07 | — | common | 92204A108 |
| SITE | SITEONE LANDSCAPE | 209 | $27,247 | 0.0% | $129.72 | +12.3% | common | 82982L103 |
| IEUR | ISH MSCI EUROPE-IEUR | 380 | $27,140 | 0.0% | $50.31 | — | common | 46434V738 |
| BCI | ABERDEEN STANDARD | 1,080 | $26,708 | 0.0% | $20.77 | — | common | 003261104 |
| TKO | TKO GROUP HOLDINGS | 135 | $26,598 | 0.0% | $145.94 | +40.9% | common | 87256C101 |
| XSW | SPDR S&P SOFTWARE | 182 | $26,548 | 0.0% | $105.77 | — | common | 78464A599 |
| CGW | PWR S&P GLOBAL-CGW | 406 | $26,252 | 0.0% | $55.13 | — | common | 46138E263 |
| WABC | WESTAMERICA | 500 | $26,190 | 0.0% | $30.05 | +68.1% | common | 957090103 |
| IGV | ISHR S&P GSTI SFT | 320 | $25,747 | 0.0% | $104.26 | — | common | 464287515 |
| CNM | CORE & MAIN INC | 501 | $25,656 | 0.0% | $51.29 | +9.7% | common | 21874C102 |
| LKQ | LKQ CORP | 885 | $25,647 | 0.0% | $33.47 | -0.7% | common | 501889208 |
| GSEW | Goldman Sachs ETF Trust | 296 | $25,373 | 0.0% | $87.89 | — | common | 381430438 |
| SEE | SEALEDAIRE | 600 | $25,260 | 0.0% | $38.73 | +7.9% | common | 81211K100 |
| POOL | POOL CORP | 123 | $25,177 | 0.0% | $355.90 | -29.3% | common | 73278L105 |
| IYF | ISHARES FINANCIALS | 210 | $25,018 | 0.0% | $110.58 | — | common | 464287788 |
| IEO | ISHARE OIL & GAS E&P | 203 | $24,963 | 0.0% | $99.38 | — | common | 464288851 |
| LII | LENNOX | 55 | $24,947 | 0.0% | $488.37 | +7.9% | common | 526107107 |
| REZI | RESIDEO TECHNOLOGIES | 715 | $24,925 | 0.0% | $22.01 | +64.6% | common | 76118Y104 |
| FLTR | VanEck ETF Trust | 980 | $24,882 | 0.0% | $25.39 | — | common | 92189F486 |
| BSY | BENTLEY SYS INC | 707 | $24,809 | 0.0% | $47.36 | -23.7% | common | 08265T208 |
| FLS | FLOW SERVE | 324 | $24,598 | 0.0% | $40.53 | +99.1% | common | 34354P105 |
| WT | WISDOMTREE INVESTMNT | 1,631 | $24,367 | 0.0% | $5.18 | +199.7% | common | 97717P104 |
| ETHA | ISHARES ETHEREUM | 1,485 | $24,057 | 0.0% | $15.21 | — | common | 46438R105 |
| BOH | BK OF HAWAII | 315 | $24,016 | 0.0% | $60.26 | +23.7% | common | 062540109 |
| FIS | FIDELITY NAT'L | 511 | $23,853 | 0.0% | $83.78 | -32.8% | common | 31620M106 |
| TSCO | TRACTOR | 525 | $23,830 | 0.0% | $52.13 | +1.2% | common | 892356106 |
| — | TCW STRATEGIC INC | 5,210 | $23,653 | 0.0% | $5.30 | — | common | 872340104 |
| SSNC | SS&C TECHONOLGIES | 344 | $23,619 | 0.0% | $82.77 | -3.3% | common | 78467J100 |
| NXT | NEXTRACKER INC CL A | 218 | $23,557 | 0.0% | $53.20 | +104.5% | common | 65290E101 |
| PTEN | PATTERSON PHARM | 2,218 | $23,489 | 0.0% | $9.09 | -16.0% | common | 703481101 |
| RMD | RESMED INC | 104 | $23,393 | 0.0% | $212.68 | +20.3% | common | 761152107 |
| LUV | SOUTHWEST AIRLINES | 607 | $23,175 | 0.0% | $32.20 | +47.0% | common | 844741108 |
| ZS | ZSCALER INC | 166 | $23,160 | 0.0% | $233.67 | -17.3% | common | 98980G102 |
| LNC | LINCOLN NATL | 651 | $22,967 | 0.0% | $28.68 | +42.5% | common | 534187109 |
| UTHR | UNITED THERAP | 41 | $22,946 | 0.0% | $264.67 | +81.5% | common | 91307C102 |
| CQP | CHENIERE ENERGY | 350 | $22,785 | 0.0% | $50.26 | — | common | 16411Q101 |
| SOFI | SOFI TECHNOLOGIES | 1,400 | $22,778 | 0.0% | $7.27 | +220.3% | common | 83406F102 |
| BBY | BEST BUY | 351 | $22,534 | 0.0% | $72.32 | -7.4% | common | 086516101 |
| BBT | BERKSHIRE HILLS BANC | 728 | $22,386 | 0.0% | $23.69 | +22.0% | common | 084680107 |
| KD | KYNDRYL HOLDINGS INC | 1,713 | $22,115 | 0.0% | $21.59 | -4.7% | common | 50155Q100 |
| MYE | MYERS INDUSTRIES INC | 1,049 | $22,071 | 0.0% | $18.45 | +13.3% | common | 628464109 |
| NAVI | NAVIENT CORPORATION | 2,625 | $21,919 | 0.0% | $19.18 | -43.2% | common | 63938C108 |
| UGI | UGI CORP NEW. COM | 600 | $21,780 | 0.0% | $31.83 | +20.1% | common | 902681105 |
| — | Albemarle Corp $0.0725 | 310 | $21,443 | 0.0% | $69.17 | — | preferred | 012653200 |
| GII | SPDR S&P GLOBAL | 278 | $21,367 | 0.0% | $59.48 | — | common | 78463X855 |
| DISV | Dimensional ETF Trust | 531 | $21,224 | 0.0% | $38.66 | — | common | 25434V781 |
| GDXJ | VANECK VECTORS ETF T | 175 | $21,214 | 0.0% | $39.50 | — | common | 92189F791 |
| FCPT | FOUR CORNERS | 900 | $21,096 | 0.0% | $24.26 | — | common | 35086T109 |
| EWT | ISHARES MSCI TAIWAN | 294 | $20,959 | 0.0% | $54.18 | — | common | 46434G772 |
| HOLX | HOLOGIC INC. | 275 | $20,903 | 0.0% | $71.79 | +4.5% | common | 436440101 |
| THC | Tenet Healthcare Corporation | 108 | $20,550 | 0.0% | $177.42 | +16.2% | common | 88033G407 |
| SIL | GOLBAL X SILVER | 222 | $20,415 | 0.0% | $38.30 | — | common | 37954Y848 |
| AMKR | AMKOR TECHNOLOGY | 432 | $20,317 | 0.0% | $7.99 | +519.5% | common | 031652100 |
| LAZ | LAZARD LTD | 484 | $20,091 | 0.0% | $40.64 | +29.4% | common | 52110M109 |
| CC | CHEMOURS CO/THE | 924 | $20,051 | 0.0% | $12.22 | +36.0% | common | 163851108 |
| USLM | United States Lime & Minerals Inc. | 152 | $20,040 | 0.0% | $119.32 | 0.0% | common | 911922102 |
| MRCY | MERCURY SYSTEMS INC | 262 | $19,848 | 0.0% | $80.50 | +12.5% | common | 589378108 |
| VMC | VULCAN | 70 | $19,714 | 0.0% | $209.00 | +46.8% | common | 929160109 |
| LASR | Nlight Inc. | 336 | $19,555 | 0.0% | $47.72 | 0.0% | common | 65487K100 |
| FLXR | TCW ETF Trust | 500 | $19,550 | 0.0% | $39.10 | — | common | 29287L700 |
| EUFN | iShares Trust | 550 | $19,542 | 0.0% | $37.52 | — | common | 464289180 |
| FERG | FERGUSON ENTERPRISES | 81 | $19,367 | 0.0% | $197.54 | +27.1% | common | 31488V107 |
| IMCG | ISHR MRNSTR MD GR | 240 | $19,344 | 0.0% | $79.86 | — | common | 464288307 |
| BURL | BURLINGTON STORES | 57 | $19,264 | 0.0% | $205.79 | +47.8% | common | 122017106 |
| VIAV | VIAVI SOLUTIONS INC | 537 | $19,262 | 0.0% | $13.28 | +73.0% | common | 925550105 |
| SPSC | SPS COMMERCE INC | 331 | $19,251 | 0.0% | $122.79 | -34.9% | common | 78463M107 |
| LULU | LULULEMON | 123 | $19,210 | 0.0% | $269.95 | -30.1% | common | 550021109 |
| PCG | PG & E CORP | 1,084 | $19,154 | 0.0% | $14.76 | +11.1% | common | 69331C108 |
| ASTS | AST SPACEMOBILE INC | 200 | $18,962 | 0.0% | $11.55 | +749.7% | common | 00217D100 |
| BBH | VANECK BIOTECH ETF | 100 | $18,662 | 0.0% | $130.00 | — | common | 92189F726 |
| CDE | Coeur Mining Inc | 1,000 | $18,590 | 0.0% | $12.24 | +82.4% | common | 192108504 |
| TRMB | TRIMBLE NAVI | 279 | $18,155 | 0.0% | $70.60 | +0.6% | common | 896239100 |
| CWST | Casella Waste Systems Inc. | 209 | $18,022 | 0.0% | $101.70 | 0.0% | common | 147448104 |
| DLTR | DOLLAR TREE INC | 162 | $17,997 | 0.0% | $86.31 | +48.8% | common | 256746108 |
| MGEE | MGE | 229 | $17,956 | 0.0% | $69.35 | +15.1% | common | 55277P104 |
| CHH | CHOICE HOTEL | 169 | $17,887 | 0.0% | $119.26 | -10.9% | common | 169905106 |
| SEDG | SOLAREDGE TECH | 396 | $17,856 | 0.0% | $29.86 | +16.4% | common | 83417M104 |
| TAP | MOLSON COORS | 400 | $17,784 | 0.0% | $42.27 | +17.1% | common | 60871R209 |
| SILJ | AMPLIFY JUNIOR SILV | 584 | $17,771 | 0.0% | $9.93 | — | common | 032108649 |
| EGP | EASTGROUP PROPERTIES | 94 | $17,642 | 0.0% | $151.27 | — | common | 277276101 |
| SPEU | SPDR INDEX SHS FDS | 334 | $17,401 | 0.0% | $34.98 | — | common | 78463X103 |
| ADC | AGREE REALTY CORP | 227 | $17,145 | 0.0% | $71.22 | — | common | 008492100 |
| CWT | CALIFORNIA WATER | 374 | $17,081 | 0.0% | $46.75 | -4.6% | common | 130788102 |
| INVA | INNOVIVA INC | 741 | $17,058 | 0.0% | $17.04 | +23.7% | common | 45781M101 |
| WWD | WOODWARD GOVERNOR CO | 45 | $17,050 | 0.0% | $38.37 | +820.6% | common | 980745103 |
| HALO | HALOZYME THERAPEUTIC | 270 | $17,032 | 0.0% | $37.49 | +96.4% | common | 40637H109 |
| THO | THOR INDUSTRIES INC | 220 | $17,006 | 0.0% | $95.37 | +18.6% | common | 885160101 |
| DGII | Digi International Inc. | 333 | $16,836 | 0.0% | $45.21 | 0.0% | common | 253798102 |
| DVYE | ISHARES | 488 | $16,787 | 0.0% | $39.04 | — | common | 464286319 |
| RGEN | REPLIGEN CORP | 143 | $16,724 | 0.0% | $155.72 | -2.1% | common | 759916109 |
| ROAD | Construction Partners Inc. | 153 | $16,659 | 0.0% | $120.72 | 0.0% | common | 21044C107 |
| NHC | NATIONAL HEALTHCARE | 100 | $16,413 | 0.0% | $69.19 | +113.5% | common | 635906100 |
| BYD | BOYD GAMING | 194 | $16,352 | 0.0% | $56.87 | +49.7% | common | 103304101 |
| SIMO | SILICON MOTION TECH | 140 | $16,323 | 0.0% | $116.59 | — | common | 82706C108 |
| BCPC | Balchem Corp | 96 | $16,280 | 0.0% | $169.16 | 0.0% | common | 057665200 |
| XPO | XPO LOGISTICS INC | 79 | $16,204 | 0.0% | $27.30 | +524.2% | common | 983793100 |
| MAC | MACERICH | 822 | $16,095 | 0.0% | $14.50 | — | common | 554382101 |
| SWKS | SKYWORKS SOLUT | 286 | $16,007 | 0.0% | $73.72 | -18.6% | common | 83088M102 |
| RVTY | PERKINELMER | 181 | $15,986 | 0.0% | $153.52 | -31.7% | common | 714046109 |
| QUAL | ISHARES EDGE MSCI | 82 | $15,910 | 0.0% | $173.59 | — | common | 46432F339 |
| BRKR | BRUKER CORPORATION | 433 | $15,908 | 0.0% | $79.02 | -42.6% | common | 116794108 |
| ECON | E G SHARES DJ-ECON | 550 | $15,901 | 0.0% | $22.15 | — | common | 19762B509 |
| CELH | CELSIUS HLDGS INC | 440 | $15,897 | 0.0% | $72.10 | -29.7% | common | 15118V207 |
| UNF | UNIFIRST CORP | 62 | $15,872 | 0.0% | $206.96 | +3.5% | common | 904708104 |
| BOKF | BOK FINANCIAL CORP | 122 | $15,847 | 0.0% | $87.23 | +48.4% | common | 05561Q201 |
| VT | VANGUARD WORLD ETF | 113 | $15,828 | 0.0% | $142.37 | — | common | 922042742 |
| LMAT | Lemaitre Vascular Inc. | 145 | $15,828 | 0.0% | $87.13 | 0.0% | common | 525558201 |
| EMQQ | EMERGING MRKTS | 480 | $15,672 | 0.0% | $63.64 | — | common | 301505889 |
| KYMR | KYMERA THERAPEUTICS | 183 | $15,604 | 0.0% | $45.10 | +72.0% | common | 501575104 |
| AVTR | AVANTOR INC | 1,923 | $15,346 | 0.0% | $23.79 | -53.7% | common | 05352A100 |
| PPL | PPL CORP | 392 | $15,178 | 0.0% | $36.23 | 0.0% | common | 69351T106 |
| HACK | AMPLIFY CYBERSECURIT | 195 | $15,095 | 0.0% | $64.49 | — | common | 032108664 |
| DORM | DORMAN PRODUCTS | 148 | $14,874 | 0.0% | $99.76 | +26.8% | common | 258278100 |
| GM | GENERAL MOTORS CO | 202 | $14,833 | 0.0% | $66.81 | +23.1% | common | 37045V100 |
| MLPX | GLOBAL X MLP & ENERG | 199 | $14,599 | 0.0% | $54.43 | — | common | 37954Y293 |
| BATRK | ATLANTA BRAVES | 332 | $14,578 | 0.0% | $38.58 | +5.2% | common | 047726302 |
| IAC | IAC/INTERACTIVECORP | 362 | $14,505 | 0.0% | $78.21 | -51.8% | common | 44891N208 |
| AVAV | AeroVironment Inc. | 76 | $14,384 | 0.0% | $296.44 | 0.0% | common | 008073108 |
| ALB | ALBERMALE | 83 | $14,361 | 0.0% | $188.23 | -9.0% | common | 012653101 |
| STRA | STRATEGIC EDUCATION | 171 | $14,340 | 0.0% | $91.66 | -11.4% | common | 86272C103 |
| BBJP | JPMORGAN BETABUILDER | 205 | $14,319 | 0.0% | $45.58 | — | common | 46641Q217 |
| NTES | NETEASE INC - ADR | 126 | $14,191 | 0.0% | $112.63 | — | common | 64110W102 |
| TREX | TREX INC | 392 | $14,128 | 0.0% | $48.89 | -14.6% | common | 89531P105 |
| YUMC | YUM CHINA HOLDINGS | 291 | $14,073 | 0.0% | $35.57 | +44.9% | common | 98850P109 |
| NBIX | NEURO BIO INCORP | 106 | $14,043 | 0.0% | $115.15 | +16.7% | common | 64125C109 |
| CAKE | THE CHEESECAKE | 240 | $13,694 | 0.0% | $28.45 | +110.9% | common | 163072101 |
| ROM | PROSHARES ULTRA TECH | 165 | $13,677 | 0.0% | $68.11 | — | common | 74347R693 |
| BTC | GRAYSCALE BITCN ETF | 436 | $13,451 | 0.0% | $46.78 | — | common | 389930207 |
| R | RYDER SYSTEM INC | 65 | $13,417 | 0.0% | $65.98 | +207.8% | common | 783549108 |
| — | ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 578 | $13,410 | 0.0% | $21.60 | — | common | 00326W106 |
| NXST | NEXSTAR BROAD | 72 | $13,394 | 0.0% | $150.89 | +44.7% | common | 65336K103 |
| GOVT | ISHARES US TREASURY | 581 | $13,273 | 0.0% | $22.98 | — | common | 46429B267 |
| EEFT | EURONET WORLDWIDE | 200 | $13,256 | 0.0% | $144.58 | -49.8% | common | 298736109 |
| AAON | AAON INC NEW | 162 | $13,163 | 0.0% | $121.98 | -23.7% | common | 000360206 |
| SUNB | Sunbelt Rentals Holdings Inc. | 208 | $13,158 | 0.0% | $63.26 | — | common | 866966104 |
| LOAR | Loar Holdings Inc | 224 | $13,091 | 0.0% | $71.73 | -3.9% | common | 53947R105 |
| POWL | POWELL INDUSTRIES | 70 | $13,070 | 0.0% | $253.93 | +85.5% | common | 739128106 |
| LNTH | LANTHEUS HOLDINGS | 170 | $12,901 | 0.0% | $35.45 | +93.1% | common | 516544103 |
| ED | CONSOLIDATED EDISON | 112 | $12,836 | 0.0% | $84.35 | +24.9% | common | 209115104 |
| — | FIRST TRUST SENIOR | 1,358 | $12,820 | 0.0% | $12.88 | — | common | 33733U108 |
| EPAC | ENERPAC TOOL GROUP | 360 | $12,787 | 0.0% | $39.35 | +4.6% | common | 292765104 |
| GEN | NORTONLIFELOCK INC | 658 | $12,745 | 0.0% | $12.50 | +95.2% | common | 668771108 |
| COLD | AMERICOLD REALTY | 1,105 | $12,730 | 0.0% | $20.99 | — | common | 03064D108 |
| ERIE | ERIE INDEMNITY | 50 | $12,717 | 0.0% | $187.30 | +49.1% | common | 29530P102 |
| EXPO | EXPONENT INC | 191 | $12,713 | 0.0% | $72.57 | 0.0% | common | 30214U102 |
| IYE | ISHARES ENERGY | 200 | $12,644 | 0.0% | $45.56 | — | common | 464287796 |
| UAMY | UNITED STATES ANTI | 1,500 | $12,420 | 0.0% | $1.73 | +376.3% | common | 911549103 |
| CWAN | CLEARWATER ANALYTICS | 518 | $12,411 | 0.0% | $23.83 | 0.0% | common | 185123106 |
| RDVY | First Trust Exchange Traded Fund VI | 175 | $12,164 | 0.0% | $69.51 | — | common | 33738R506 |
| FRPT | FRESHPET INC | 206 | $12,156 | 0.0% | $69.20 | 0.0% | common | 358039105 |
| CALX | CALIX NETWORKS | 251 | $12,113 | 0.0% | $53.71 | -0.8% | common | 13100M509 |
| ON | SEMI CONDUCTOR CORP | 189 | $12,000 | 0.0% | $22.77 | +181.6% | common | 682189105 |
| VSH | VISHAY INTERTECHN | 638 | $11,969 | 0.0% | $18.84 | -1.4% | common | 928298108 |
| APP | APPLOVIN CORP | 29 | $11,968 | 0.0% | $425.12 | +19.3% | common | 03831W108 |
| PODD | INSULET CORP | 58 | $11,803 | 0.0% | $288.61 | -8.4% | common | 45784P101 |
| BEN | FRANKLIN RESOURCES | 500 | $11,700 | 0.0% | $26.49 | -0.5% | common | 354613101 |
| LEG | LEGGETT & PLATT INC | 1,187 | $11,585 | 0.0% | $32.85 | -63.3% | common | 524660107 |
| FSS | Federal Signal Corp. | 106 | $11,566 | 0.0% | $115.16 | 0.0% | common | 313855108 |
| COPX | GLOBAL X COPPER | 150 | $11,508 | 0.0% | $61.97 | — | common | 37954Y830 |
| LDOS | LEIDOS HOLDINGS INC | 72 | $11,482 | 0.0% | $85.19 | +118.4% | common | 525327102 |
| INSM | INSMED INC | 70 | $11,467 | 0.0% | $159.03 | 0.0% | common | 457669307 |
| AB | ALLIANCE BERN HLD | 300 | $11,442 | 0.0% | $39.59 | — | common | 01881G106 |
| CBSH | COMMERCE BANCSHARES | 225 | $11,243 | 0.0% | $56.48 | -5.0% | common | 200525103 |
| IEX | IDEX CORP | 58 | $11,064 | 0.0% | $193.05 | +3.1% | common | 45167R104 |
| RXRX | RECURSION PHARMA | 3,500 | $11,025 | 0.0% | $5.38 | -22.4% | common | 75629V104 |
| BRX | BRIXMOR PROPERTY | 381 | $11,011 | 0.0% | $26.04 | — | common | 11120U105 |
| OLN | OLIN CORP | 375 | $10,961 | 0.0% | $23.63 | 0.0% | common | 680665205 |
| IGM | ISHARES NORTH | 90 | $10,961 | 0.0% | $139.35 | — | common | 464287549 |
| OGE | OGE ENERGY | 225 | $10,937 | 0.0% | $38.81 | +14.5% | common | 670837103 |
| SNAP | Snap Inc | 2,317 | $10,913 | 0.0% | $7.73 | -14.7% | common | 83304A106 |
| JBHT | HUNT (JB) TRANSPRT | 50 | $10,869 | 0.0% | $153.31 | +39.6% | common | 445658107 |
| EPR | EPR PROPERTIES | 211 | $10,742 | 0.0% | $43.59 | — | common | 26884U109 |
| BKH | Black Hills Corporation | 150 | $10,689 | 0.0% | $71.89 | 0.0% | common | 092113109 |
| — | THORNBURG INCOME BUILDER OPPORTUNITIES | 500 | $10,665 | 0.0% | $20.24 | — | common | 885213108 |
| HLIO | HELIOS TECHNOLOGIES | 160 | $10,534 | 0.0% | $48.75 | +37.9% | common | 42328H109 |
| PBD | PSHS GLOBAL CEGY-PBD | 580 | $10,518 | 0.0% | $11.92 | — | common | 46138G847 |
| MMSI | MERIT MEDI | 155 | $10,511 | 0.0% | $82.77 | 0.0% | common | 589889104 |
| SPXC | SPX Technologies Inc. | 53 | $10,436 | 0.0% | $196.91 | — | common | 78473E103 |
| HST | HOST MARRIOTT | 537 | $10,327 | 0.0% | $14.55 | +24.8% | common | 44107P104 |
| LAMR | LAMAR ADVERTISIN A | 80 | $10,255 | 0.0% | $115.78 | — | common | 512816109 |
| EWS | ISHRS SINGAPORE-EWS | 359 | $10,217 | 0.0% | $21.55 | — | common | 46434G780 |
| — | INVESCO SENIOR INC | 3,328 | $10,184 | 0.0% | $3.68 | — | common | 46131H107 |
| FWONK | LIBERTY MEDIA LIB-C | 117 | $10,085 | 0.0% | $62.83 | — | common | 531229755 |
| E | Eni SpA | 175 | $10,082 | 0.0% | $57.61 | — | common | 26874R108 |
| DBEF | DEUTSCHE MSCI DBEF | 200 | $10,062 | 0.0% | $35.00 | — | common | 233051200 |
| HLNE | HAMILTON LANE INC | 105 | $10,013 | 0.0% | $150.75 | -10.0% | common | 407497106 |
| DKS | DICK'S SPORTING | 50 | $9,983 | 0.0% | $207.91 | 0.0% | common | 253393102 |
| SMH | VANECK VECTORS SEMI | 25 | $9,900 | 0.0% | $190.73 | — | common | 92189F676 |
| MBC | MASTERBRAND INC. | 1,200 | $9,840 | 0.0% | $10.54 | +15.2% | common | 57638P104 |
| AHR | AMERICAN HEALTHCARE | 206 | $9,711 | 0.0% | $36.73 | — | common | 398182303 |
| LSBK | LAKE SHORE BANCORP | 628 | $9,671 | 0.0% | $12.57 | +21.7% | common | 510704109 |
| FWONA | LIBERTY MEDIA - A | 120 | $9,547 | 0.0% | $64.89 | — | common | 531229771 |
| GLDM | SPDR GOLD MINISHARES | 101 | $9,305 | 0.0% | $52.13 | — | common | 98149E303 |
| COHU | COHU INC | 286 | $9,289 | 0.0% | $20.17 | +45.2% | common | 192576106 |
| IDA | IDACORP | 64 | $9,259 | 0.0% | $106.84 | +26.1% | common | 451107106 |
| IVOG | VANGUARD S&P MID-CAP | 73 | $9,248 | 0.0% | $112.69 | — | common | 921932869 |
| CACI | CACI INTERNATIONAL | 16 | $9,151 | 0.0% | $171.29 | +252.0% | common | 127190304 |
| ULS | UL SOLUTIONS INC | 106 | $8,911 | 0.0% | $75.83 | 0.0% | common | 903731107 |
| SCI | SERVICE CORP INTL | 107 | $8,838 | 0.0% | $66.01 | +22.7% | common | 817565104 |
| STLD | STEEL DYNAMICS | 50 | $8,827 | 0.0% | $40.45 | +355.2% | common | 858119100 |
| TXG | 10X GENOMICS INC | 400 | $8,756 | 0.0% | $19.85 | 0.0% | common | 88025U109 |
| RJF | RAYMOND JAMES | 61 | $8,646 | 0.0% | $80.69 | +105.0% | common | 754730109 |
| JEF | JEFFERIES FINANCIAL | 201 | $8,440 | 0.0% | $48.80 | +20.5% | common | 47233W109 |
| PRGS | PROGRESS | 297 | $8,435 | 0.0% | $44.02 | -7.3% | common | 743312100 |
| KJAN | INNOVATOR RUSSELL | 200 | $8,420 | 0.0% | $30.00 | — | common | 45782C474 |
| NPO | ENPRO INDUSTRIES | 33 | $8,374 | 0.0% | $64.92 | +284.6% | common | 29355X107 |
| CNC | CENTENE CORP | 236 | $8,354 | 0.0% | $60.21 | -28.0% | common | 15135B101 |
| PJT | PJT PARTNERS INC -A | 59 | $8,268 | 0.0% | $54.77 | +209.2% | common | 69343T107 |
| CHWY | CHEWY INC - CLASS A | 309 | $8,201 | 0.0% | $26.67 | +9.7% | common | 16679L109 |
| CHCO | CITY HOLDING CO | 66 | $8,120 | 0.0% | $71.01 | +73.9% | common | 177835105 |
| — | GAMCO Global Gold Natural Resources & In | 1,500 | $8,115 | 0.0% | $5.29 | — | common | 36465A109 |
| LYV | LIVE NATION INC | 50 | $8,006 | 0.0% | $55.54 | +167.0% | common | 538034109 |
| LSTR | LANDSTAR SYS | 48 | $7,933 | 0.0% | $166.44 | — | common | 515098101 |
| VCEL | Vericel Corporation | 230 | $7,838 | 0.0% | $37.14 | 0.0% | common | 92346J108 |
| SSP | SCRIPPS E W CO OHIO | 1,999 | $7,736 | 0.0% | $2.38 | +50.1% | common | 811054402 |
| CHRW | CH ROBINSON | 45 | $7,605 | 0.0% | $77.83 | +133.0% | common | 12541W209 |
| DASH | DOORDASH INC | 49 | $7,598 | 0.0% | $196.68 | 0.0% | common | 25809K105 |
| AKRE | Professionally Managed Portfolios | 140 | $7,456 | 0.0% | $66.59 | — | common | 74316P579 |
| TRNS | Transcat Inc. | 97 | $7,322 | 0.0% | $68.36 | 0.0% | common | 893529107 |
| JJSF | J&J SNACK FOODS CORP | 91 | $7,305 | 0.0% | $108.11 | -16.9% | common | 466032109 |
| BL | BLACKLINE INC | 201 | $7,266 | 0.0% | $46.64 | 0.0% | common | 09239B109 |
| TRNO | TERRENO REALTY CORP | 112 | $7,017 | 0.0% | $61.92 | — | common | 88146M101 |
| PNQI | PSHS NDQ INT-PNQI | 155 | $7,013 | 0.0% | $50.35 | — | common | 46137V530 |
| BMRN | BIOMARIN | 124 | $6,970 | 0.0% | $87.65 | -33.0% | common | 09061G101 |
| LW | LAMB WESTON HLDGS | 173 | $6,949 | 0.0% | $51.32 | -11.0% | common | 513272104 |
| VFC | V F CORPORATION | 406 | $6,926 | 0.0% | $58.93 | -66.2% | common | 918204108 |
| BWXT | BWX TECHNOLOGIES INC | 32 | $6,911 | 0.0% | $202.99 | 0.0% | common | 05605H100 |
| ENTG | ENTEGRIS INC. | 59 | $6,825 | 0.0% | $98.07 | +20.7% | common | 29362U104 |
| QTWO | Q2 HOLDINGS INC | 140 | $6,822 | 0.0% | $60.77 | 0.0% | common | 74736L109 |
| KEY | KEYCORP | 325 | $6,715 | 0.0% | $16.26 | +33.4% | common | 493267108 |
| FVD | 1ST TR VAL LINE-FVD | 140 | $6,650 | 0.0% | $36.27 | — | common | 33734H106 |
| NTCT | NETSCOUT SYSTEMS | 200 | $6,476 | 0.0% | $30.32 | -7.4% | common | 64115T104 |
| ONDS | ONDAS HOLDINGS INC | 673 | $6,407 | 0.0% | $1.12 | +914.6% | common | 68236H204 |
| XJR | ISHARES ESG SCREEN | 144 | $6,365 | 0.0% | $41.13 | — | common | 46436E544 |
| NTRA | NATERA INC | 31 | $6,351 | 0.0% | $225.87 | 0.0% | common | 632307104 |
| WTS | WATTS IND | 22 | $6,335 | 0.0% | $76.30 | +301.1% | common | 942749102 |
| FELE | FRANKLIN ELEC | 67 | $6,323 | 0.0% | $37.14 | +170.4% | common | 353514102 |
| OGN | ORGANON & CO | 1,036 | $6,268 | 0.0% | $24.55 | -66.5% | common | 68622V106 |
| CCC | CCC Intelligent Solutions Holdings Inc | 1,020 | $6,232 | 0.0% | $6.90 | 0.0% | common | 12510Q100 |
| WOMN | IMPACT SHARES YWCA | 155 | $6,190 | 0.0% | $38.52 | — | common | 45259A100 |
| IBP | INSTALLED BUILDING | 23 | $6,153 | 0.0% | $236.87 | +29.7% | common | 45780R101 |
| GNRC | GENERAC HOLDINGS | 31 | $6,061 | 0.0% | $379.08 | -51.7% | common | 368736104 |
| FIG | FIGMA INC CL A | 282 | $6,040 | 0.0% | $66.58 | -57.3% | common | 316841105 |
| HNST | HONEST CO INC | 2,165 | $6,019 | 0.0% | $4.79 | -49.6% | common | 438333106 |
| INDY | ISHARES INDIA 50 ETF | 135 | $5,751 | 0.0% | $55.67 | — | common | 464289529 |
| FIVE | FIVE BELOW INC. | 24 | $5,609 | 0.0% | $164.23 | +22.8% | common | 33829M101 |
| NMAX | NEWSMAX INC | 1,000 | $5,490 | 0.0% | $26.20 | -74.1% | common | 65250K105 |
| TECH | BIO-TECHNE CORP | 100 | $5,380 | 0.0% | $76.28 | -16.0% | common | 09073M104 |
| WK | Workiva Inc | 90 | $5,379 | 0.0% | $74.81 | 0.0% | common | 98139A105 |
| UWM | PROSHARES ULTRA | 110 | $5,314 | 0.0% | $42.76 | — | common | 74347R842 |
| TEAM | ATLASSIAN CORP A | 78 | $5,311 | 0.0% | $233.41 | -51.5% | common | 049468101 |
| REMX | VANECK RARE EARTH | 60 | $5,306 | 0.0% | $66.67 | — | common | 92189H805 |
| SM | SM Energy Co. | 174 | $5,300 | 0.0% | $19.89 | 0.0% | common | 78454L100 |
| PZZA | PAPA JOHN'S INTL | 150 | $5,285 | 0.0% | $111.95 | -68.6% | common | 698813102 |
| NHI | NATL HEALTH INVESTOR | 63 | $5,230 | 0.0% | $63.49 | — | common | 63633D104 |
| RS | RELIANCE STEEL | 17 | $5,204 | 0.0% | $112.66 | +190.1% | common | 759509102 |
| COCO | VITA COCO CO INC/THE | 105 | $5,201 | 0.0% | $37.08 | +47.6% | common | 92846Q107 |
| HSY | HERSHEY FOODS | 25 | $5,199 | 0.0% | $204.74 | 0.0% | common | 427866108 |
| OUT | OUTFRONT MEDIA INC | 189 | $5,163 | 0.0% | $16.31 | — | common | 69007J304 |
| FLGT | FULGENT GENETICS INC | 312 | $5,123 | 0.0% | $20.81 | +23.2% | common | 359664109 |
| CVNA | CARVANA CO | 16 | $5,070 | 0.0% | $408.48 | 0.0% | common | 146869102 |
| IP | INTL PAPER | 145 | $5,065 | 0.0% | $43.80 | 0.0% | common | 460146103 |
| RITM | NEW RESIDENTIAL | 524 | $5,051 | 0.0% | $10.83 | — | common | 64828T201 |
| NMRK | NEWMARK GROUP INC | 340 | $4,988 | 0.0% | $10.04 | +64.7% | common | 65158N102 |
| SON | SONOCO PRODUCTS | 90 | $4,876 | 0.0% | $41.17 | +22.2% | common | 835495102 |
| CABO | CABLE ONE INC | 50 | $4,819 | 0.0% | $1602.75 | -94.1% | common | 12685J105 |
| ETH | GRAYSCALE ETHERM | 235 | $4,780 | 0.0% | $30.15 | — | common | 38964R203 |
| PVH | PVH CORPORATION | 59 | $4,769 | 0.0% | $103.22 | -36.0% | common | 693656100 |
| SCSC | SCANSOURCE | 127 | $4,686 | 0.0% | $35.25 | +11.9% | common | 806037107 |
| REG | REGENCY CENTERS | 61 | $4,674 | 0.0% | $66.14 | +2.8% | common | 758849103 |
| WYNN | WYNN RESORTS LTD | 45 | $4,622 | 0.0% | $93.50 | +22.1% | common | 983134107 |
| CODA | CODA OCTOPUS GROUP | 389 | $4,586 | 0.0% | $7.90 | +47.4% | common | 19188U206 |
| HLMN | Hillman Solutions Corp | 560 | $4,581 | 0.0% | $9.57 | 0.0% | common | 431636109 |
| NWSA | NEWS CORP - CLASS A | 186 | $4,551 | 0.0% | $16.14 | +55.8% | common | 65249B109 |
| OPEN | OPENDOOR TECHNOLOGIE | 978 | $4,509 | 0.0% | $1.77 | +215.5% | common | 683712103 |
| SEV | Aptera Motors Corp. | 1,590 | $4,420 | 0.0% | $6.26 | -58.4% | common | 03835W104 |
| SBRA | SABRA HEALTH CARE | 224 | $4,417 | 0.0% | $19.12 | — | common | 78573L106 |
| AGYS | Agilysys Inc | 60 | $4,289 | 0.0% | $96.10 | 0.0% | common | 00847J105 |
| WU | WESTERN UN CO | 488 | $4,285 | 0.0% | $20.12 | — | common | 959802109 |
| DAX | GLOBAL X DAX GERMANY | 100 | $4,275 | 0.0% | $33.40 | — | common | 37954Y491 |
| RMBS | RAMBUS INC. | 46 | $4,242 | 0.0% | $77.09 | +35.9% | common | 750917106 |
| HYLS | First Trust Exchange-Traded Fund IV | 100 | $4,081 | 0.0% | $40.81 | — | common | 33738D408 |
| TWLO | TWILIO INC | 31 | $4,077 | 0.0% | $121.87 | 0.0% | common | 90138F102 |
| EPP | ISHARES PAC EX-JAPAN | 75 | $4,035 | 0.0% | $46.93 | — | common | 464286665 |
| SDVY | FIRST TRUST SMID CAP | 100 | $4,004 | 0.0% | $36.38 | — | common | 33741X102 |
| DBRG | DIGITALBRIDGE GROUP | 259 | $3,994 | 0.0% | $17.43 | -11.7% | common | 25401T603 |
| AZTA | BROOKS PRI | 176 | $3,976 | 0.0% | $34.60 | 0.0% | common | 114340102 |
| VNO | VORNADO RLTY | 155 | $3,957 | 0.0% | $24.66 | — | common | 929042109 |
| FG | F&G ANNUITIES & LIFE | 150 | $3,947 | 0.0% | $31.09 | -10.6% | common | 30190A104 |
| INOD | INNODATA INC UNSOLIC | 100 | $3,910 | 0.0% | $50.51 | +6.8% | common | 457642205 |
| GTX | GARRETT MOTION INC | 213 | $3,902 | 0.0% | $7.07 | +167.5% | common | 366505105 |
| OMF | ONEMAIN HOLDINGS INC | 70 | $3,848 | 0.0% | $60.80 | +4.0% | common | 68268W103 |
| ASIX | ADVANSIX INC | 153 | $3,768 | 0.0% | $32.12 | -45.0% | common | 00773T101 |
| MIR | Mirion Technologies Inc | 195 | $3,695 | 0.0% | $24.17 | 0.0% | common | 60471A101 |
| NCNO | Ncino Inc. | 212 | $3,680 | 0.0% | $20.75 | 0.0% | common | 63947X101 |
| BHF | BRIGHTHOUSE FINANCIA | 61 | $3,669 | 0.0% | $52.24 | +22.3% | common | 10922N103 |
| EQH | EQUITABLE HOLDINGS | 95 | $3,653 | 0.0% | $37.32 | +22.2% | common | 29452E101 |
| PAYC | PAYCOM SOFTWARE INC | 29 | $3,566 | 0.0% | $305.55 | -54.9% | common | 70432V102 |
| ICLN | ISHARES GLOBAL CLEAN | 193 | $3,453 | 0.0% | $14.03 | — | common | 464288224 |
| TCBK | TRICO BANCSHARES | 70 | $3,412 | 0.0% | $36.72 | +35.7% | common | 896095106 |
| MTH | MERITAGE CORP | 54 | $3,406 | 0.0% | $62.50 | +18.8% | common | 59001A102 |
| EMBC | EMBECTA CORP | 374 | $3,340 | 0.0% | $25.42 | -55.9% | common | 29082K105 |
| MRAM | EVERSPIN TECH INC | 335 | $3,183 | 0.0% | $6.80 | +76.6% | common | 30041T104 |
| IOT | Samsara Inc | 100 | $3,145 | 0.0% | $29.75 | 0.0% | common | 79589L106 |
| GT | GOODYEAR TIRE/RUBBER | 458 | $3,105 | 0.0% | $12.24 | -24.0% | common | 382550101 |
| PMT | PENNYMAC MORTGAGE | 254 | $3,035 | 0.0% | $19.85 | — | common | 70931T103 |
| PATH | UIPATH INC - CLASS A | 271 | $3,022 | 0.0% | $17.36 | -22.3% | common | 90364P105 |
| LIT | GLOBAL X LITHIUM-LIT | 40 | $2,925 | 0.0% | $40.75 | — | common | 37954Y855 |
| DKNG | DRAFTKINGS INC | 125 | $2,863 | 0.0% | $23.04 | +25.6% | common | 26142V105 |
| JEPI | JPMORGAN EQUITY | 50 | $2,835 | 0.0% | $56.81 | — | common | 46641Q332 |
| EHAB | ENHABIT INC | 202 | $2,822 | 0.0% | $15.53 | -29.5% | common | 29332G102 |
| ACHR | Archer Aviation Inc | 500 | $2,770 | 0.0% | $9.41 | -17.3% | common | 03945R102 |
| TIP | ISHARES TIPS | 25 | $2,769 | 0.0% | $110.76 | — | common | 464287176 |
| TXNM | TXNM Energy Inc. | 47 | $2,768 | 0.0% | $59.12 | 0.0% | common | 69349H107 |
| PK | PARK HOTELS & RESORT | 261 | $2,712 | 0.0% | $14.98 | — | common | 700517105 |
| ICVT | SPDR PORT S&P 500 | 25 | $2,599 | 0.0% | $70.37 | — | common | 46435G102 |
| EWZ | ISHARES BRAZIL | 64 | $2,467 | 0.0% | $32.34 | — | common | 464286400 |
| PRDO | PERDOCEO EDUCATION | 65 | $2,467 | 0.0% | $14.73 | +115.5% | common | 71363P106 |
| HE | Hawaiian Electric Industries Inc. | 160 | $2,464 | 0.0% | $15.25 | 0.0% | common | 419870100 |
| SKYY | FST TR ISE CLOUD FD | 22 | $2,446 | 0.0% | $121.64 | — | common | 33734X192 |
| PSKY | PARAMOUNT SKYDANCE | 245 | $2,413 | 0.0% | $14.51 | -21.7% | common | 69932A204 |
| ARLO | ARLO TECHNOLOGIES | 172 | $2,386 | 0.0% | $17.00 | -24.7% | common | 04206A101 |
| — | NUVEEN CALIF AMT-FRE | 200 | $2,380 | 0.0% | $15.41 | — | common | 670651108 |
| — | ADAMS EXPRESS CO | 105 | $2,376 | 0.0% | $16.03 | — | common | 006212104 |
| CARS | CARS.COM INC | 241 | $2,150 | 0.0% | $12.62 | -8.6% | common | 14575E105 |
| PENN | PENN NATIONAL | 146 | $2,140 | 0.0% | $24.28 | -44.3% | common | 707569109 |
| MHK | MOHAWK IND | 22 | $2,133 | 0.0% | $132.77 | -7.0% | common | 608190104 |
| FXI | ISHARES CHINA | 60 | $2,133 | 0.0% | $32.56 | — | common | 464287184 |
| ACMR | Acm Research Inc | 50 | $2,084 | 0.0% | $57.07 | 0.0% | common | 00108J109 |
| MPT | MEDICAL PROPER | 450 | $2,070 | 0.0% | $4.60 | — | common | 58463J304 |
| BMI | BADGER METER INC | 13 | $2,020 | 0.0% | $161.78 | 0.0% | common | 056525108 |
| FXO | FIRST TRUST FIN | 35 | $1,994 | 0.0% | $28.57 | — | common | 33734X135 |
| HRB | BLOCK H & R INC | 60 | $1,960 | 0.0% | $49.89 | -25.6% | common | 093671105 |
| PJP | INVESCO DYNAMIC PHAR | 19 | $1,952 | 0.0% | $64.94 | — | common | 46137V662 |
| HESM | Hess Midstream LP | 50 | $1,946 | 0.0% | $35.18 | 0.0% | common | 428103105 |
| SCHG | SCHWAB LG CAP-SCHG | 65 | $1,932 | 0.0% | $33.93 | — | common | 808524300 |
| CNP | CENTERPOINT | 43 | $1,874 | 0.0% | $26.80 | +49.3% | common | 15189T107 |
| CGNX | COGNEX CORP | 36 | $1,783 | 0.0% | $44.62 | -0.3% | common | 192422103 |
| RIVN | RIVIAN AUTOMOTIVE | 113 | $1,728 | 0.0% | $16.32 | 0.0% | common | 76954A103 |
| — | BlackRock Energy & Resources Trust | 100 | $1,656 | 0.0% | $16.56 | — | common | 09250U101 |
| DXC | DXC TECHNOLOGY CO | 129 | $1,646 | 0.0% | $29.22 | -51.5% | common | 23355L106 |
| COLB | COLUMBIA BANKING SYS | 57 | $1,598 | 0.0% | $23.29 | +28.6% | common | 197236102 |
| KCCA | KRANESHARES CA | 105 | $1,565 | 0.0% | $20.52 | — | common | 500767553 |
| IYZ | ISHARES TR DJ US TEL | 37 | $1,497 | 0.0% | $27.03 | — | common | 464287713 |
| VAC | MARRIOT VACATIONS | 22 | $1,494 | 0.0% | $78.98 | -26.3% | common | 57164Y107 |
| WHR | Whirlpool Corp. | 25 | $1,407 | 0.0% | $79.55 | +4.8% | common | 963320106 |
| TDAY | GANNETT CO INC | 196 | $1,382 | 0.0% | $7.28 | -18.8% | common | 36472T109 |
| PEJ | PSHS DYNAMIC-PEJ | 23 | $1,358 | 0.0% | $43.48 | — | common | 46137V720 |
| BSVN | BANK7 CORP | 32 | $1,310 | 0.0% | $46.18 | -5.4% | common | 06652N107 |
| BMNR | BITMINE IMMERSION TE | 63 | $1,298 | 0.0% | $25.42 | 0.0% | common | 09175A206 |
| APLD | Applied Digital Corp | 50 | $1,260 | 0.0% | $28.80 | +19.1% | common | 038169207 |
| LVS | LAS VEGAS SANDS CORP | 23 | $1,251 | 0.0% | $55.84 | +4.6% | common | 517834107 |
| BIB | PROSHARES ULTRA | 15 | $1,216 | 0.0% | $53.26 | — | common | 74347R214 |
| ENVX | ENOVIX CORP | 200 | $1,150 | 0.0% | $11.67 | -40.1% | common | 293594107 |
| LSCC | LATTICE SEMI | 11 | $1,070 | 0.0% | $72.73 | — | common | 518415104 |
| SMCI | SUPER MICRO COMPUTER | 48 | $1,058 | 0.0% | $41.17 | -24.5% | common | 86800U302 |
| ARMP | Armata Pharmaceuticals Inc | 100 | $1,055 | 0.0% | $5.48 | +34.9% | common | 04216R102 |
| ERII | ENERGY RECOVERY INC | 100 | $1,042 | 0.0% | $3.35 | +343.0% | common | 29270J100 |
| AMN | AMN HEALTHCARE | 56 | $1,039 | 0.0% | $105.92 | -82.4% | common | 001744101 |
| ANGI | ANGI INC | 139 | $976 | 0.0% | $13.30 | -13.6% | common | 00183L201 |
| DIV | GLOBAL X FDS | 50 | $952 | 0.0% | $17.48 | — | common | 37950E291 |
| HR | HEALTHCARE REALTY | 50 | $865 | 0.0% | $17.30 | — | common | 42226K105 |
| ROOT | ROOT INC/OH | 19 | $852 | 0.0% | $104.80 | -37.3% | common | 77664L207 |
| NATL | NCR ATLEOS CORP | 19 | $833 | 0.0% | $22.89 | +72.4% | common | 63001N106 |
| PPIH | PERMA-PIPE INTL HOLD | 25 | $763 | 0.0% | $25.85 | +21.9% | common | 714167103 |
| AAL | American Airlines Group Inc | 70 | $763 | 0.0% | $13.49 | +8.0% | common | 02376R102 |
| FOXF | FOX FACTORY HOLDING | 46 | $743 | 0.0% | $94.39 | -79.9% | common | 35138V102 |
| HPP | Hudson Pacific Properties Inc | 121 | $724 | 0.0% | $10.74 | — | common | 444097406 |
| MAT | MATTEL INC | 49 | $711 | 0.0% | $23.81 | -16.5% | common | 577081102 |
| FEIM | FREQUENCY ELECTRONIC | 13 | $705 | 0.0% | $27.78 | +90.8% | common | 358010106 |
| PBJ | PSHS DYNAMIC F&B-PBJ | 14 | $702 | 0.0% | $33.22 | — | common | 46137V753 |
| PBF | PBF ENERGY INC | 15 | $696 | 0.0% | $41.57 | -20.7% | common | 69318G106 |
| TRIP | TRIPADVISOR INC | 58 | $629 | 0.0% | $48.88 | -74.0% | common | 896945201 |
| SITC | SITE CENTERS CORP | 93 | $503 | 0.0% | $60.49 | — | common | 82981J851 |
| FTRE | FORTREA HOLDINGS | 50 | $451 | 0.0% | $29.59 | -50.1% | common | 34965K107 |
| LRN | STRIDE INC | 5 | $447 | 0.0% | $146.61 | -46.7% | common | 86333M108 |
| LUMN | LUMEN TECHNOLOGIES | 55 | $365 | 0.0% | $6.87 | +17.5% | common | 550241103 |
| SBET | Sharplink Inc. | 53 | $338 | 0.0% | $8.55 | 0.0% | common | 820014405 |
| APPS | DIGITAL TURBINE INC | 110 | $333 | 0.0% | $52.10 | -90.8% | common | 25400W102 |
| AVNS | AVANOS MEDICAL INC | 24 | $332 | 0.0% | $61.80 | -78.4% | common | 05350V106 |
| DK | DELEK US HOLDINGS | 7 | $317 | 0.0% | $26.33 | +18.5% | common | 24665A103 |
| BTCS | Btcs Incorporation | 200 | $302 | 0.0% | $2.27 | 0.0% | common | 05581M404 |
| LZ | LEGALZOOM INC | 47 | $286 | 0.0% | $14.74 | -43.2% | common | 52466B103 |
| VYX | NCR CORP | 38 | $238 | 0.0% | $17.56 | -43.2% | common | 62886E108 |
| BITS | Global X Funds | 4 | $214 | 0.0% | $53.50 | — | common | 37960A727 |
| ASST | Strive Inc. | 21 | $213 | 0.0% | $14.32 | 0.0% | common | 862945300 |
| VREX | Varex Imaging Corporation | 20 | $211 | 0.0% | $13.61 | 0.0% | common | 92214X106 |
| TRC | TEJON RANCH CO | 11 | $211 | 0.0% | $14.58 | +13.0% | common | 879080109 |
| NLOP | Net Lease Office Properties | 15 | $171 | 0.0% | $11.40 | — | common | 64110Y108 |
| — | MORGAN ST EMERGING | 32 | $167 | 0.0% | $6.15 | — | common | 617477104 |
| TREE | LENDINGTREE INC | 4 | $166 | 0.0% | $190.51 | — | common | 52603B107 |
| TDC | Teradata Corp | 6 | $156 | 0.0% | $21.52 | +40.6% | common | 88076W103 |
| GDRX | GOODRX HLDGS INC | 69 | $143 | 0.0% | $11.13 | -77.8% | common | 38246G108 |
| IVR | Invesco Mortgage Capital Inc. | 17 | $139 | 0.0% | $8.18 | — | common | 46131B704 |
| SDGR | SCHRODINGER INC | 10 | $115 | 0.0% | $58.12 | -74.5% | common | 80810D103 |
| LE | LANDS' END INC. | 7 | $76 | 0.0% | $28.56 | -41.4% | common | 51509F105 |
| RMR | The RMR Group Inc. | 4 | $64 | 0.0% | $14.67 | +9.7% | common | 74967R106 |
| PRTS | CarParts.com Inc. | 57 | $46 | 0.0% | $0.57 | 0.0% | common | 14427M107 |
| SRG | SERITAGE GROWTH PROP | 12 | $34 | 0.0% | $31.28 | -89.4% | common | 81752R100 |
| — | PIMCO CA MUN | 1 | $4 | 0.0% | $8.78 | — | common | 72200N106 |