Location: Reno, NV
CIK: 0001263548 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $4.873B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 2,085,852 | $371M | 7.6% | $130.29 | +43.2% | common | 67066G104 |
| AAPL | APPLE COMPUTER | 1,044,044 | $270M | 5.5% | $105.40 | +149.4% | common | 037833100 |
| MSFT | MICROSOFT CORP | 642,285 | $239M | 4.9% | $146.32 | +197.0% | common | 594918104 |
| GOOG | ALPHABET INC. | 664,653 | $198M | 4.1% | $118.75 | +172.6% | common | 02079K107 |
| AMZN | AMAZON.COM | 685,054 | $146M | 3.0% | $141.02 | +60.9% | common | 023135106 |
| SPY | SPDR S&P 500 | 218,873 | $144M | 3.0% | $279.03 | — | common | 78462F103 |
| IVV | ISHARES S&P 500 | 170,587 | $113M | 2.3% | $354.31 | — | common | 464287200 |
| AVGO | BROADCOM INC | 335,739 | $106M | 2.2% | $166.43 | +100.8% | common | 11135F101 |
| JPM | JP MORGAN CHASE | 328,335 | $97.01M | 2.0% | $89.02 | +249.8% | common | 46625H100 |
| IJH | I SHARES S&P MID 400 | 1,228,028 | $84.07M | 1.7% | $87.23 | — | common | 464287507 |
| IEMG | ISHARES EMERG-IEMG | 1,153,845 | $80.93M | 1.7% | $54.07 | — | common | 46434G103 |
| VEA | VANGUARD FTSE INTL | 1,103,762 | $71.88M | 1.5% | $46.28 | — | common | 921943858 |
| V | VISA INC | 212,646 | $64.5M | 1.3% | $142.56 | +130.9% | common | 92826C839 |
| VWO | VANG EMERG MKT ETF | 1,161,279 | $62.72M | 1.3% | $43.61 | — | common | 922042858 |
| BRK/B | BERKSHIRE CLB | 126,575 | $60.3M | 1.2% | $235.87 | +109.2% | common | 084670702 |
| META | META PLATFORMS INC | 103,184 | $59.13M | 1.2% | $359.64 | +82.3% | common | 30303M102 |
| IEFA | ISHARES EAFE-IEFA | 579,092 | $53.21M | 1.1% | $68.78 | — | common | 46432F842 |
| GOOGL | ALPHABET INC | 172,308 | $51.69M | 1.1% | $119.06 | +171.5% | common | 02079K305 |
| LLY | LILLY ELI & CO | 49,186 | $45.6M | 0.9% | $689.16 | +51.9% | common | 532457108 |
| RTX | RAYTHEON TECHNOLOGIE | 210,849 | $41.83M | 0.9% | $92.41 | +112.8% | common | 75513E101 |
| IJR | ISHARES S&PSMCAP 600 | 326,376 | $41.16M | 0.8% | $100.07 | — | common | 464287804 |
| TJX | TJX COMPANIES | 253,942 | $41.09M | 0.8% | $59.67 | +158.5% | common | 872540109 |
| CVX | CHEVRON | 201,408 | $40.05M | 0.8% | $113.62 | +51.3% | common | 166764100 |
| MDY | MIDCAP SPDR | 63,514 | $39.71M | 0.8% | $338.52 | — | common | 78467Y107 |
| IWB | ISHR RUSSELL 1000 | 105,492 | $38.13M | 0.8% | $137.68 | — | common | 464287622 |
| QQQ | INVESCO QQQ TRUST | 63,721 | $37.5M | 0.8% | $372.69 | — | common | 46090E103 |
| COST | COSTCO WHOLESALE | 35,719 | $36.38M | 0.7% | $395.59 | +143.6% | common | 22160K105 |
| GS | GOLDMAN SACHS | 41,726 | $36.14M | 0.7% | $289.35 | +222.3% | common | 38141G104 |
| TSLA | TESLA MOTORS INC | 101,550 | $35.83M | 0.7% | $342.80 | +24.3% | common | 88160R101 |
| MRK | MERCK & CO | 280,055 | $33.84M | 0.7% | $60.90 | +87.6% | common | 58933Y105 |
| WMT | WAL MART STORES | 259,004 | $32.84M | 0.7% | $77.53 | +57.4% | common | 931142103 |
| IWM | ISHARES RUSL 2000 | 122,461 | $30.9M | 0.6% | $136.03 | — | common | 464287655 |
| JNJ | JOHNSON & JOHNSON | 128,238 | $30.9M | 0.6% | $84.22 | +170.6% | common | 478160104 |
| NET | CLOUDFLARE INC | 139,644 | $29.57M | 0.6% | $160.73 | +13.5% | common | 18915M107 |
| HON | HONEYWELL INTL | 128,488 | $29.32M | 0.6% | $127.77 | +76.8% | common | 438516106 |
| VOO | VANGUARD S&P | 46,724 | $28.3M | 0.6% | $209.70 | — | common | 922908363 |
| TMO | THERMO FISHER CORP | 57,900 | $28.27M | 0.6% | $369.43 | +55.5% | common | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY | 39 | $27.94M | 0.6% | $258239.80 | +186.7% | common | 084670108 |
| IWC | ISHR RUSSELL MICR ID | 164,721 | $26.9M | 0.6% | $162.95 | — | common | 464288869 |
| DHR | DANAHER CORP | 133,764 | $25.7M | 0.5% | $163.72 | +37.2% | common | 235851102 |
| PM | PHILIP MORRIS INTL | 159,358 | $25.55M | 0.5% | $81.33 | +116.3% | common | 718172109 |
| APH | AMPHENOL CORP | 192,519 | $24.35M | 0.5% | $85.23 | +71.8% | common | 032095101 |
| NSC | NORFOLK SOUTHN | 84,164 | $24.24M | 0.5% | $173.27 | +72.1% | common | 655844108 |
| CAT | CATERPILLAR INC | 33,476 | $24.14M | 0.5% | $88.45 | +673.8% | common | 149123101 |
| MPWR | MONOLITHIC | 20,227 | $23.87M | 0.5% | $383.07 | +188.4% | common | 609839105 |
| LITE | LUMENTUM HOLDINGS | 30,243 | $23.36M | 0.5% | $467.08 | +0.0% | common | 55024U109 |
| PNC | PNC FINANCIAL | 109,193 | $23.27M | 0.5% | $154.36 | +45.7% | common | 693475105 |
| ISRG | INTUITIVE SURGICAL | 50,950 | $23.06M | 0.5% | $460.52 | +13.1% | common | 46120E602 |
| XOM | EXXON-MOBIL | 138,313 | $22.6M | 0.5% | $70.34 | +97.2% | common | 30231G102 |
| ABBV | ABBVIE INC | 108,257 | $22.38M | 0.5% | $92.23 | +141.3% | common | 00287Y109 |
| TRGP | TARGA RESOURCES CORP | 90,944 | $22.34M | 0.5% | $175.16 | +15.2% | common | 87612G101 |
| BX | THE BLACKSTONE GROUP | 193,186 | $21.68M | 0.4% | $96.04 | +46.7% | common | 09260D107 |
| VO | VANGUARD MID - CAP | 73,752 | $21.49M | 0.4% | $127.75 | — | common | 922908629 |
| IWN | ISHARES RUSL2000 VAL | 110,561 | $21.33M | 0.4% | $137.37 | — | common | 464287630 |
| IWR | ISHARES RUSL MIDCAP | 211,289 | $20.86M | 0.4% | $68.10 | — | common | 464287499 |
| NFLX | NETFLIX | 207,923 | $20.57M | 0.4% | $86.55 | -3.1% | common | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS IN | 51,577 | $20.56M | 0.4% | $421.75 | +2.2% | common | 22788C105 |
| VRT | VERTIV HOLDINGS CO-A | 77,994 | $20.18M | 0.4% | $81.41 | +145.5% | common | 92537N108 |
| COP | CONOCOPHILLIP | 147,784 | $19.45M | 0.4% | $92.39 | +11.1% | common | 20825C104 |
| MCK | MCKESSON HBOC INC | 22,454 | $19.24M | 0.4% | $443.12 | +97.6% | common | 58155Q103 |
| VLO | VALERO ENERGY | 76,235 | $18.72M | 0.4% | $70.52 | +169.5% | common | 91913Y100 |
| VV | VANG LG-CAP | 60,661 | $18.37M | 0.4% | $165.72 | — | common | 922908637 |
| CW | CURTISS-WRIGHT | 26,127 | $18.27M | 0.4% | $177.09 | +267.5% | common | 231561101 |
| EQT | EQT CORP COM. | 302,193 | $18.25M | 0.4% | $41.56 | +33.0% | common | 26884L109 |
| URI | UNITED RENTALS | 24,221 | $17.84M | 0.4% | $341.84 | +158.3% | common | 911363109 |
| VB | VANGUARD SMALL - CAP | 63,755 | $16.93M | 0.3% | $114.59 | — | common | 922908751 |
| MCD | MCDONALDS CORP | 54,442 | $16.86M | 0.3% | $100.79 | +214.8% | common | 580135101 |
| XBI | SPDR BIOTECH - XBI | 126,463 | $16.29M | 0.3% | $88.49 | — | common | 78464A870 |
| RBC | RBC BEARINGS INC | 27,923 | $15.42M | 0.3% | $208.58 | +148.2% | common | 75524B104 |
| ORLY | O'REILLY AUTOMOTIVE | 166,389 | $15.33M | 0.3% | $90.38 | +5.1% | common | 67103H107 |
| DIS | DISNEY WALT CO | 154,332 | $14.86M | 0.3% | $93.82 | +16.7% | common | 254687106 |
| LRCX | LAM RESEARCH CORP | 66,579 | $14.69M | 0.3% | $179.06 | +26.2% | common | 512807306 |
| CBRE | CB RICHARD | 106,056 | $14.44M | 0.3% | $161.23 | +0.1% | common | 12504L109 |
| EFA | ISHARES MSCI EAFE | 146,409 | $14.42M | 0.3% | $66.94 | — | common | 464287465 |
| PG | PROCTER & GAMBLE | 100,462 | $14.34M | 0.3% | $92.09 | +64.8% | common | 742718109 |
| IWV | ISHARES RUSSELL | 37,982 | $14.26M | 0.3% | $240.85 | — | common | 464287689 |
| PLTR | PALANTIR TECHNOLOGIE | 96,199 | $14.23M | 0.3% | $160.95 | -4.2% | common | 69608A108 |
| KKR | KKR & CO INC - A | 153,399 | $13.97M | 0.3% | $117.77 | -2.5% | common | 48251W104 |
| EWBC | EAST WEST BANC | 124,474 | $13.69M | 0.3% | $57.34 | +102.6% | common | 27579R104 |
| CSCO | CISCO SYS INC | 168,458 | $13.55M | 0.3% | $28.86 | +169.9% | common | 17275R102 |
| IWO | ISHARES RUSL2000 GRW | 40,104 | $12.82M | 0.3% | $144.52 | — | common | 464287648 |
| HD | HOME DEPOT | 39,036 | $12.75M | 0.3% | $138.25 | +172.7% | common | 437076102 |
| CASY | CASEY'S GENE | 16,893 | $12.63M | 0.3% | $276.66 | +128.1% | common | 147528103 |
| PEP | PEPSICO INC | 79,936 | $12.53M | 0.3% | $86.17 | +79.6% | common | 713448108 |
| SCHM | SCHWAB MID CAP-SCHM | 395,158 | $12.44M | 0.3% | $37.13 | — | common | 808524508 |
| MRSH | MARSH & MCLENNAN | 70,687 | $12.36M | 0.3% | $133.93 | +35.4% | common | 571748102 |
| GE | GENERAL ELECTRIC CO | 42,526 | $12.28M | 0.3% | $91.40 | +248.1% | common | 369604301 |
| VIG | VANGUARD DIV APP-VIG | 55,529 | $12.04M | 0.2% | $122.03 | — | common | 921908844 |
| AXP | AMERICAN EXPRESS | 39,280 | $12.01M | 0.2% | $93.88 | +279.4% | common | 025816109 |
| SPGI | S&P GLOBAL INC. | 27,614 | $11.99M | 0.2% | $356.04 | +36.3% | common | 78409V104 |
| CEG | CONSTELLATION ENERGY | 43,432 | $11.95M | 0.2% | $251.76 | +19.6% | common | 21037T109 |
| MU | MICRON TECH | 31,465 | $11.89M | 0.2% | $381.07 | +1.6% | common | 595112103 |
| DIA | SPDR DJIA TRUST | 25,044 | $11.69M | 0.2% | $184.98 | — | common | 78467X109 |
| SUI | SUN CMNTYS | 90,800 | $11.61M | 0.2% | $137.12 | — | common | 866674104 |
| SCHW | CHARLES SCHWAB | 123,472 | $11.48M | 0.2% | $73.38 | +36.4% | common | 808513105 |
| TDY | TELEDYNE TECH | 17,954 | $11.35M | 0.2% | $394.89 | +55.5% | common | 879360105 |
| IAU | ISHARES GOLD TRUST | 128,254 | $11.24M | 0.2% | $51.17 | — | common | 464285204 |
| VEU | VGRD ALL WORLD EX-US | 144,924 | $11.01M | 0.2% | $45.41 | — | common | 922042775 |
| ODFL | OLD DOMINION | 53,417 | $10.8M | 0.2% | $148.53 | +23.3% | common | 679580100 |
| ABT | ABBOTT LABS | 103,617 | $10.6M | 0.2% | $55.86 | +106.6% | common | 002824100 |
| ORCL | ORACLE SYSTEMS | 69,170 | $10.07M | 0.2% | $32.61 | +420.1% | common | 68389X105 |
| NEE | NEXTERA ENERGY INC | 108,334 | $10.05M | 0.2% | $70.68 | +23.3% | common | 65339F101 |
| ECL | ECOLAB INC | 34,470 | $9.205M | 0.2% | $192.51 | +48.7% | common | 278865100 |
| UBER | UBER TECHNOLOGIES | 122,903 | $8.87M | 0.2% | $78.63 | +0.1% | common | 90353T100 |
| GLD | SPDR GOLD | 20,090 | $8.591M | 0.2% | $249.92 | — | common | 78463V107 |
| SCHA | SCHWB US SCAP-SCHA | 288,105 | $8.539M | 0.2% | $39.12 | — | common | 808524607 |
| SSD | SIMPSON MANUFACTUR | 50,699 | $8.498M | 0.2% | $110.20 | +70.3% | common | 829073105 |
| EEM | ISHARES EMERGNG MKTS | 148,114 | $8.459M | 0.2% | $40.62 | — | common | 464287234 |
| DG | DOLLAR GENERAL | 67,503 | $8.439M | 0.2% | $116.78 | +26.5% | common | 256677105 |
| COF | CAPITAL ONE | 44,576 | $8.211M | 0.2% | $188.69 | +18.3% | common | 14040H105 |
| BSX | BOSTON SCIENTIFIC | 130,931 | $8.195M | 0.2% | $84.85 | +1.1% | common | 101137107 |
| BLD | TOPBUILD CORP | 22,064 | $7.958M | 0.2% | $222.69 | +120.9% | common | 89055F103 |
| GEV | GE VERNOVA INC | 8,819 | $7.914M | 0.2% | $171.38 | +330.0% | common | 36828A101 |
| EXP | EAGLE MATERIAL | 42,345 | $7.862M | 0.2% | $152.67 | +47.5% | common | 26969P108 |
| AMGN | AMGEN INC | 22,943 | $7.86M | 0.2% | $175.54 | +99.2% | common | 031162100 |
| BLK | BLACKROCK INC | 7,768 | $7.453M | 0.2% | $1001.29 | +9.6% | common | 09290D101 |
| LOW | LOWES COS | 31,302 | $7.362M | 0.2% | $100.65 | +169.7% | common | 548661107 |
| EMR | EMERSON ELECTRIC | 55,231 | $7.327M | 0.2% | $53.40 | +178.0% | common | 291011104 |
| IBM | I.B.M | 29,465 | $7.27M | 0.1% | $129.46 | +119.3% | common | 459200101 |
| MNST | MONSTER BEVERAGE | 95,576 | $7.088M | 0.1% | $80.31 | +0.4% | common | 61174X109 |
| KO | COCA COLA CO | 91,566 | $7.071M | 0.1% | $32.76 | +128.2% | common | 191216100 |
| INTC | INTEL CORP | 139,163 | $7.067M | 0.1% | $29.80 | +55.8% | common | 458140100 |
| DINO | HF SINCLAIR CORP | 114,395 | $6.999M | 0.1% | $47.55 | +9.1% | common | 403949100 |
| BOOT | BOOT BARN HOLDINGS | 45,639 | $6.802M | 0.1% | $66.56 | +186.5% | common | 099406100 |
| RDNT | RADNET INC | 121,167 | $6.671M | 0.1% | $56.65 | +26.3% | common | 750491102 |
| PR | PERMIAN RESOURCES | 315,450 | $6.665M | 0.1% | $13.88 | +13.7% | common | 71424F105 |
| VTI | VANGUARD INDEX | 20,409 | $6.637M | 0.1% | $266.69 | — | common | 922908769 |
| SHW | SHERWIN WILLIAMS | 20,455 | $6.472M | 0.1% | $269.83 | +31.7% | common | 824348106 |
| SDY | SPDR S&P DIV SDY | 44,035 | $6.442M | 0.1% | $85.22 | — | common | 78464A763 |
| UNP | UNION PACIFIC | 26,207 | $6.435M | 0.1% | $127.80 | +90.4% | common | 907818108 |
| TRV | TRAVELERS | 21,039 | $6.218M | 0.1% | $147.87 | +95.1% | common | 89417E109 |
| FIX | COMFORT SYS | 4,308 | $6.178M | 0.1% | $1194.08 | +0.2% | common | 199908104 |
| MO | ALTRIA GROUP | 92,497 | $6.156M | 0.1% | $33.04 | +90.8% | common | 02209S103 |
| OLLI | OLLIE'S BARGAIN | 63,292 | $6.153M | 0.1% | $72.97 | +53.8% | common | 681116109 |
| TLN | TALEN ENERGY CORP | 18,974 | $6.149M | 0.1% | $209.50 | +75.8% | common | 87422Q109 |
| LPLA | LPL FINANCIAL HLDGS | 20,868 | $6.145M | 0.1% | $294.12 | +21.4% | common | 50212V100 |
| BRO | BROWN & BROWN INC | 92,223 | $6.135M | 0.1% | $67.43 | +10.0% | common | 115236101 |
| IWD | ISHARES RUSL1000 VAL | 27,797 | $6.021M | 0.1% | $118.82 | — | common | 464287598 |
| GEHC | GE HEALTHCARE TECH | 85,432 | $6.014M | 0.1% | $75.44 | +9.0% | common | 36266G107 |
| BROS | DUTCH BROS INC | 112,164 | $5.948M | 0.1% | $61.87 | -8.1% | common | 26701L100 |
| BAC | BANK OF AMERICA | 118,216 | $5.918M | 0.1% | $27.66 | +94.0% | common | 060505104 |
| DE | DEERE & CO | 10,028 | $5.767M | 0.1% | $124.37 | +343.3% | common | 244199105 |
| DDOG | DATADOG INC | 48,854 | $5.691M | 0.1% | $116.04 | +6.8% | common | 23804L103 |
| MPC | MARATHON PETE CORP | 23,143 | $5.587M | 0.1% | $75.95 | +143.2% | common | 56585A102 |
| HLI | HOULIHAN LOKEY INC | 39,625 | $5.578M | 0.1% | $98.45 | +78.4% | common | 441593100 |
| CMCSA | COMCAST CL A | 201,426 | $5.571M | 0.1% | $31.92 | -6.6% | common | 20030N101 |
| CFR | CULLEN/FROST | 37,525 | $5.251M | 0.1% | $108.61 | +28.9% | common | 229899109 |
| UNH | UNITED HEALTH | 18,226 | $5.128M | 0.1% | $213.41 | +44.6% | common | 91324P102 |
| GWRE | GUIDEWIRE SOFTWARE | 34,202 | $5.056M | 0.1% | $104.72 | +43.4% | common | 40171V100 |
| MDLZ | MONDELEZ INTL | 84,267 | $4.92M | 0.1% | $37.75 | +54.1% | common | 609207105 |
| MLM | MARTIN MARIETTA | 8,194 | $4.904M | 0.1% | $582.42 | +13.5% | common | 573284106 |
| ET | ENERGY TRANSFER | 257,479 | $4.882M | 0.1% | $19.47 | — | common | 29273V100 |
| H | HYATT HOTELS | 33,423 | $4.879M | 0.1% | $103.81 | +58.5% | common | 448579102 |
| BE | BLOOM ENERGY CORP A | 36,110 | $4.875M | 0.1% | $144.65 | 0.0% | common | 093712107 |
| BMY | BRISTOL-MYERS SQUIBB | 81,997 | $4.865M | 0.1% | $35.51 | +61.7% | common | 110122108 |
| PSTG | PURE STORAGE INC | 78,762 | $4.818M | 0.1% | $57.41 | +23.6% | common | 74624M102 |
| OEF | ISHRS S&P 100-OEF | 14,865 | $4.785M | 0.1% | $90.94 | — | common | 464287101 |
| AXON | AXON ENTERPRISE INC | 11,464 | $4.735M | 0.1% | $374.34 | +40.7% | common | 05464C101 |
| GILD | GILEAD SCIENCES | 33,271 | $4.662M | 0.1% | $44.35 | +212.0% | common | 375558103 |
| MDB | MONGODB INC | 18,054 | $4.604M | 0.1% | $374.46 | +0.5% | common | 60937P106 |
| AEP | AMERICAN ELECT POWER | 34,163 | $4.522M | 0.1% | $62.99 | +91.4% | common | 025537101 |
| MMM | 3M CO COM | 31,016 | $4.482M | 0.1% | $78.15 | +109.8% | common | 88579Y101 |
| PLNT | PLANET FITNESS INC-A | 60,889 | $4.474M | 0.1% | $70.16 | +34.9% | common | 72703H101 |
| BA | BOEING CO | 20,965 | $4.451M | 0.1% | $110.91 | +115.1% | common | 097023105 |
| ACWX | ISHARES NON-US STOCK | 63,226 | $4.382M | 0.1% | $47.41 | — | common | 464288240 |
| VCIT | VANGUARD CORP VCIT | 52,846 | $4.365M | 0.1% | $89.61 | — | common | 92206C870 |
| VUG | VANGUARD GROWTH | 9,777 | $4.342M | 0.1% | $304.84 | — | common | 922908736 |
| OTTR | OTTER TAIL CORP | 48,935 | $4.333M | 0.1% | $55.99 | +53.4% | common | 689648103 |
| EWY | ISHARES S KOREA | 32,858 | $4.138M | 0.1% | $114.38 | — | common | 464286772 |
| SNOW | SNOWFLAKE INC | 27,513 | $4.11M | 0.1% | $236.15 | -17.6% | common | 833445109 |
| MUSA | MURPHY USA INC | 8,045 | $4.083M | 0.1% | $426.53 | -3.2% | common | 626755102 |
| SBUX | STARBUCKS CORP | 42,688 | $4.046M | 0.1% | $61.92 | +51.2% | common | 855244109 |
| BXP | BOSTON PPTYS | 77,424 | $4.018M | 0.1% | $56.88 | +19.2% | common | 101121101 |
| LOB | LIVE OAK BANCSHARES | 117,136 | $3.96M | 0.1% | $34.79 | +11.9% | common | 53803X105 |
| IWF | ISHARES RUSL1000 GRW | 9,156 | $3.953M | 0.1% | $161.54 | — | common | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 6,105 | $3.894M | 0.1% | $372.55 | +61.3% | common | 539830109 |
| MA | MASTER CARD INC. | 7,737 | $3.88M | 0.1% | $358.19 | +50.5% | common | 57636Q104 |
| ARES | ARES MANAGEMENT CORP | 37,693 | $3.876M | 0.1% | $148.10 | +0.3% | common | 03990B101 |
| FICO | FAIR ISSAC | 3,518 | $3.85M | 0.1% | $766.86 | +91.3% | common | 303250104 |
| KLAC | KLA INSTRUMENTS | 2,436 | $3.752M | 0.1% | $269.90 | +441.7% | common | 482480100 |
| QCOM | QUALCOMM INC | 29,742 | $3.739M | 0.1% | $89.93 | +71.1% | common | 747525103 |
| CHYM | CHIME FINANCIAL INC | 192,910 | $3.735M | 0.1% | $28.41 | -15.5% | common | 16935C109 |
| VZ | VERIZON COMM | 75,882 | $3.73M | 0.1% | $30.80 | +42.3% | common | 92343V104 |
| CPRT | COPART INC | 112,764 | $3.703M | 0.1% | $40.55 | -3.4% | common | 217204106 |
| BLDR | BUILDERS FIRST | 44,473 | $3.649M | 0.1% | $85.73 | +37.1% | common | 12008R107 |
| IJJ | ISHARES S&P MID VAL | 27,171 | $3.642M | 0.1% | $116.21 | — | common | 464287705 |
| ARM | Arm Holdings PLC | 24,126 | $3.589M | 0.1% | $148.77 | — | common | 042068205 |
| TTAN | SERVICETITAN INC CL | 56,475 | $3.558M | 0.1% | $90.08 | -10.3% | common | 81764X103 |
| VYM | VANGUARD HIGH DVD | 23,907 | $3.555M | 0.1% | $97.58 | — | common | 921946406 |
| TOL | Toll Brothers Inc. | 24,829 | $3.422M | 0.1% | $149.96 | 0.0% | common | 889478103 |
| KMI | KINDER MORGAN / DELA | 98,871 | $3.282M | 0.1% | $21.17 | +40.5% | common | 49456B101 |
| SUN | SUNOCO LP | 50,730 | $3.27M | 0.1% | $51.43 | — | common | 86765K109 |
| ITW | ILLINOIS TOOL WKS | 12,408 | $3.207M | 0.1% | $89.60 | +205.0% | common | 452308109 |
| SCHX | SCHWB US LG CAP-SCHX | 121,927 | $3.169M | 0.1% | $31.80 | — | common | 808524201 |
| GVI | ISHRS INTERM GOV GVI | 29,057 | $3.089M | 0.1% | $104.08 | — | common | 464288612 |
| ECG | Everus Construction Group Inc. | 25,317 | $3.054M | 0.1% | $96.03 | 0.0% | common | 300426103 |
| MELI | MERCADOLIBRE INC. | 1,739 | $2.974M | 0.1% | $1857.61 | +11.2% | common | 58733R102 |
| MCO | MOODYS CORP | 6,640 | $2.949M | 0.1% | $191.02 | +156.3% | common | 615369105 |
| AWK | AMERICAN WTR WORKS | 21,091 | $2.909M | 0.1% | $65.00 | +98.2% | common | 030420103 |
| XLK | SECTOR SPDR TR | 21,189 | $2.898M | 0.1% | $119.12 | — | common | 81369Y803 |
| VNQ | VANGUARD REIT | 31,793 | $2.873M | 0.1% | $82.48 | — | common | 922908553 |
| XLV | SPDR HEALTH CARE SEL | 19,533 | $2.857M | 0.1% | $149.11 | — | common | 81369Y209 |
| CRM | SALESFORCE.COM | 15,431 | $2.855M | 0.1% | $184.03 | +17.2% | common | 79466L302 |
| SLV | ISHARES SILVER | 43,096 | $2.848M | 0.1% | $33.67 | — | common | 46428Q109 |
| DVY | ISHARES DJ SLCT DIVD | 18,283 | $2.778M | 0.1% | $116.03 | — | common | 464287168 |
| MUB | ETF NATL MUNIS | 25,408 | $2.705M | 0.1% | $107.34 | — | common | 464288414 |
| SUSA | ISHARES KLD SOCIAL | 19,599 | $2.627M | 0.1% | $87.56 | — | common | 464288802 |
| IWS | ISHARES RUSL MID VAL | 17,580 | $2.603M | 0.1% | $82.73 | — | common | 464287473 |
| WST | WEST PHARMACEUTICAL | 10,009 | $2.571M | 0.1% | $266.35 | -5.4% | common | 955306105 |
| AMD | ADVANC MICRO DEVICE | 11,615 | $2.557M | 0.1% | $83.98 | +164.0% | common | 007903107 |
| YUM | YUM BRANDS | 16,226 | $2.553M | 0.1% | $83.76 | +87.9% | common | 988498101 |
| RSP | INVESCO S&P 500 | 13,018 | $2.524M | 0.1% | $165.88 | — | common | 46137V357 |
| HDV | ISHS HIGH DIV EQ-HDV | 18,598 | $2.502M | 0.1% | $95.63 | — | common | 46429B663 |
| RPM | RPM INTER INC | 25,713 | $2.501M | 0.1% | $89.43 | +25.4% | common | 749685103 |
| T | AT&T INC | 85,871 | $2.432M | 0.0% | $15.64 | +64.6% | common | 00206R102 |
| PFE | PFIZER INC | 84,934 | $2.364M | 0.0% | $20.46 | +28.0% | common | 717081103 |
| GLDM | SPDR GOLD MINISHARES | 25,500 | $2.349M | 0.0% | $38.47 | — | common | 98149E303 |
| IVW | ETF S&P 500 GROWTH | 20,286 | $2.336M | 0.0% | $97.44 | — | common | 464287309 |
| TXN | TEXAS INSTRUMENTS | 11,700 | $2.333M | 0.0% | $118.23 | +74.5% | common | 882508104 |
| NUMG | NUSHARES ESG MIDCAP | 55,162 | $2.302M | 0.0% | $45.17 | — | common | 67092P409 |
| TPR | TAPESTRY INC | 16,009 | $2.301M | 0.0% | $139.50 | +0.0% | common | 876030107 |
| DOCS | DOXIMITY INC | 97,843 | $2.256M | 0.0% | $35.04 | -0.1% | common | 26622P107 |
| WM | WASTE MANAGEMENT NEW | 9,617 | $2.248M | 0.0% | $109.48 | +106.5% | common | 94106L109 |
| WFC | WELLS FARGO | 27,264 | $2.232M | 0.0% | $34.05 | +164.4% | common | 949746101 |
| CME | CME GROUP INC. | 7,183 | $2.216M | 0.0% | $198.31 | +45.9% | common | 12572Q105 |
| CARR | CARRIER GLOBAL CORP | 39,843 | $2.215M | 0.0% | $28.39 | +110.1% | common | 14448C104 |
| PLD | PROLOGIS INC | 16,345 | $2.163M | 0.0% | $64.44 | +100.3% | common | 74340W103 |
| C | CITIGROUP INC | 18,367 | $2.156M | 0.0% | $63.83 | +82.0% | common | 172967424 |
| SYK | STRYKER CORP | 6,449 | $2.143M | 0.0% | $98.01 | +272.1% | common | 863667101 |
| NOC | NORTHROP | 3,065 | $2.133M | 0.0% | $400.34 | +68.3% | common | 666807102 |
| SYF | SYNCHRONY FINANCIAL | 30,477 | $2.111M | 0.0% | $28.95 | +163.5% | common | 87165B103 |
| FLIN | FRANKLIN FTSE INDIA | 62,275 | $2.097M | 0.0% | $37.01 | — | common | 35473P769 |
| NOW | SERVICENOW INC | 20,173 | $2.066M | 0.0% | $153.33 | -21.0% | common | 81762P102 |
| CL | COLGATE - PALMOLIVE | 24,303 | $2.054M | 0.0% | $58.74 | +51.1% | common | 194162103 |
| FTNT | FORTINET INC | 24,822 | $2.043M | 0.0% | $58.89 | +35.8% | common | 34959E109 |
| WING | WINGSTOP INC | 12,229 | $2.016M | 0.0% | $144.47 | +83.1% | common | 974155103 |
| ESGV | VANGUARD ESG US STK | 17,563 | $2.002M | 0.0% | $85.88 | — | common | 921910733 |
| ANET | ARISTA NETWORKS INC | 15,647 | $1.975M | 0.0% | $106.61 | +26.7% | common | 040413205 |
| ADP | AUTOMATIC DATA PROC | 9,618 | $1.965M | 0.0% | $63.60 | +278.6% | common | 053015103 |
| REXR | REXFORD INDUSTRIAL | 55,277 | $1.798M | 0.0% | $39.78 | — | common | 76169C100 |
| XLE | ENERGY SELECT SECTOR | 30,124 | $1.798M | 0.0% | $62.05 | — | common | 81369Y506 |
| IVE | ISHARES BARRA VALUE | 8,373 | $1.781M | 0.0% | $157.93 | — | common | 464287408 |
| NUSC | NUSHARES ESG SM CAP | 39,021 | $1.781M | 0.0% | $40.48 | — | common | 67092P607 |
| EVR | EVERCORE PARTNERS | 5,825 | $1.775M | 0.0% | $351.45 | +0.1% | common | 29977A105 |
| EOG | EOG RESOURCES INC | 12,154 | $1.739M | 0.0% | $75.71 | +48.1% | common | 26875P101 |
| FTV | FORTIVE CORP | 28,500 | $1.616M | 0.0% | $44.61 | +25.9% | common | 34959J108 |
| IDV | ISH DJ EPAC SDIV-IDV | 37,128 | $1.599M | 0.0% | $29.30 | — | common | 464288448 |
| ELV | ELEVANCE HEALTH INC | 5,203 | $1.574M | 0.0% | $294.93 | +19.2% | common | 036752103 |
| APD | AIR PRODUCTS | 5,316 | $1.564M | 0.0% | $89.12 | +204.6% | common | 009158106 |
| MINT | PIMCO ENHANCED SHORT | 15,497 | $1.556M | 0.0% | $100.51 | — | common | 72201R833 |
| CWB | BARCLAY CAP CONV ETF | 16,515 | $1.54M | 0.0% | $46.65 | — | common | 78464A359 |
| PANW | PALO ALTO NETWORKS | 9,486 | $1.536M | 0.0% | $127.45 | +35.1% | common | 697435105 |
| BKLN | INVESCO SENIOR LOAN | 74,985 | $1.536M | 0.0% | $21.03 | — | common | 46138G508 |
| IYE | ISHARES ENERGY | 24,112 | $1.524M | 0.0% | $44.93 | — | common | 464287796 |
| CTVA | CORTEVA INC | 18,092 | $1.524M | 0.0% | $30.83 | +136.0% | common | 22052L104 |
| INTU | INTUIT | 3,597 | $1.501M | 0.0% | $343.02 | +45.1% | common | 461202103 |
| BK | BONY - MELLON | 12,045 | $1.489M | 0.0% | $57.11 | +110.4% | common | 064058100 |
| ADBE | ADOBE SYSTEMS | 6,074 | $1.484M | 0.0% | $335.93 | -13.7% | common | 00724F101 |
| IJS | ISHARES SMCAP VALUE | 12,355 | $1.477M | 0.0% | $119.60 | — | common | 464287879 |
| IJT | ISHARES SMCAP GROWT | 9,844 | $1.455M | 0.0% | $122.44 | — | common | 464287887 |
| ALL | ALLSTATE CORP | 6,953 | $1.449M | 0.0% | $101.91 | +99.1% | common | 020002101 |
| SPHQ | INVESCO S&P 500 QLTY | 18,749 | $1.432M | 0.0% | $50.19 | — | common | 46137V241 |
| IWP | ISHARES RUSL MID GRW | 10,876 | $1.412M | 0.0% | $113.16 | — | common | 464287481 |
| NUDM | NUVEEN ESG INTL DEV | 38,476 | $1.407M | 0.0% | $29.19 | — | common | 67092P805 |
| AMAT | APPLIED MATERIALS | 3,976 | $1.402M | 0.0% | $117.26 | +178.5% | common | 038222105 |
| VXF | VANG EXT MKT - VXF | 6,586 | $1.378M | 0.0% | $156.64 | — | common | 922908652 |
| IGSB | ISHARE CORP BOND ETF | 25,440 | $1.333M | 0.0% | $60.48 | — | common | 464288646 |
| BIIB | BIOGEN IDEC INC. | 7,723 | $1.331M | 0.0% | $303.32 | -39.6% | common | 09062X103 |
| — | WELLS FARGO CO 7.5 | 1,134 | $1.326M | 0.0% | $1297.58 | — | preferred | 949746804 |
| KDP | KEURIG DR PEPPER INC | 50,738 | $1.304M | 0.0% | $28.38 | -0.2% | common | 49271V100 |
| NKE | NIKE | 29,536 | $1.3M | 0.0% | $72.96 | -12.3% | common | 654106103 |
| VEEV | VEEVA SYSTEMS INC CL | 7,415 | $1.295M | 0.0% | $25.75 | +692.0% | common | 922475108 |
| DSI | ISHR MSCI SOCIAL DSI | 10,442 | $1.282M | 0.0% | $96.51 | — | common | 464288570 |
| OTIS | OTIS WORLDWIDE CORP | 16,415 | $1.282M | 0.0% | $56.31 | +59.0% | common | 68902V107 |
| PKW | PWR SHS BUYBACK-PKW | 9,600 | $1.28M | 0.0% | $56.76 | — | common | 46137V308 |
| XLY | CONSUMER DISCRETION | 11,558 | $1.26M | 0.0% | $120.34 | — | common | 81369Y407 |
| WES | WESTERN MIDSTREAM | 30,784 | $1.258M | 0.0% | $38.43 | — | common | 958669103 |
| CTAS | CINTAS CORP | 7,198 | $1.236M | 0.0% | $180.35 | +7.2% | common | 172908105 |
| FIGR | Figure Technology Solutions Inc. | 37,701 | $1.218M | 0.0% | $49.37 | 0.0% | common | 349381103 |
| MCHP | MICROCHIP TECH | 18,101 | $1.217M | 0.0% | $48.65 | +55.7% | common | 595017104 |
| CMG | CHIPOTLE MEXICAN | 36,046 | $1.208M | 0.0% | $60.63 | -36.0% | common | 169656105 |
| VOE | VANGUARD MCAP V VOE | 6,451 | $1.2M | 0.0% | $116.82 | — | common | 922908512 |
| BCI | ABERDEEN STANDARD | 48,531 | $1.2M | 0.0% | $22.39 | — | common | 003261104 |
| MOAT | VANECK VEC MORN-MOAT | 12,295 | $1.192M | 0.0% | $32.48 | — | common | 92189F643 |
| TGT | TARGET CORP | 9,698 | $1.185M | 0.0% | $195.86 | -44.2% | common | 87612E106 |
| VHT | VANGUARD HC ETF | 4,147 | $1.128M | 0.0% | $246.80 | — | common | 92204A504 |
| KRMN | Karman Holdings Inc. | 13,082 | $1.126M | 0.0% | $96.11 | 0.0% | common | 485924104 |
| HSY | HERSHEY FOODS | 5,373 | $1.117M | 0.0% | $93.61 | +118.7% | common | 427866108 |
| VOT | VANGUARD MID-CAP | 4,196 | $1.103M | 0.0% | $219.03 | — | common | 922908538 |
| KMB | KIMBERLY CLARK | 11,227 | $1.089M | 0.0% | $75.01 | +37.4% | common | 494368103 |
| JEPI | JPMORGAN EQUITY | 19,001 | $1.077M | 0.0% | $56.93 | — | common | 46641Q332 |
| CI | CIGNA CORP | 3,872 | $1.067M | 0.0% | $193.33 | +45.2% | common | 125523100 |
| JEF | JEFFERIES FINANCIAL | 25,315 | $1.063M | 0.0% | $49.86 | +18.0% | common | 47233W109 |
| AFL | AFLAC | 9,509 | $1.048M | 0.0% | $36.94 | +201.1% | common | 001055102 |
| ICE | INTERCONTINENTAL EXC | 6,298 | $1.048M | 0.0% | $122.16 | +35.1% | common | 45866F104 |
| TDG | TRANSDIGM GROUP | 851 | $1.012M | 0.0% | $318.90 | +327.0% | common | 893641100 |
| DUK | DUKE ENERGY CORP | 7,535 | $990K | 0.0% | $81.26 | +48.8% | common | 26441C204 |
| CMI | CUMMINS ENGINE | 1,782 | $984K | 0.0% | $300.50 | +91.5% | common | 231021106 |
| WAB | WABTEC CORP | 3,860 | $981K | 0.0% | $76.26 | +213.3% | common | 929740108 |
| PSX | PHILLIPS 66 | 5,475 | $971K | 0.0% | $58.30 | +152.3% | common | 718546104 |
| BBUS | J P MORGAN EXCHANGE | 8,173 | $971K | 0.0% | $97.49 | — | common | 46641Q399 |
| VTEB | VGRD TAX-EX BND-VTEB | 19,113 | $955K | 0.0% | $49.48 | — | common | 922907746 |
| SJM | SMUCKER J.M | 10,016 | $954K | 0.0% | $119.94 | -13.2% | common | 832696405 |
| UHS | UNIVERSAL HEALTH | 5,217 | $946K | 0.0% | $64.45 | +232.6% | common | 913903100 |
| ADI | ANALOG DEVICES INC | 2,882 | $943K | 0.0% | $129.77 | +143.6% | common | 032654105 |
| HUBB | HUBBELL INC | 1,858 | $928K | 0.0% | $112.29 | +341.1% | common | 443510607 |
| HLT | HILTON WORLDWIDE | 3,020 | $927K | 0.0% | $130.44 | +133.9% | common | 43300A203 |
| VTV | VANGUARD VALUE - VTV | 4,632 | $916K | 0.0% | $171.70 | — | common | 922908744 |
| DTD | WISDOMTREE US TOTAL | 10,467 | $909K | 0.0% | $64.72 | — | common | 97717W109 |
| SOLS | Solstice Advanced Materials Inc. | 11,649 | $909K | 0.0% | $47.08 | +38.5% | common | 83443Q103 |
| GIS | GENERAL MILLS | 24,077 | $907K | 0.0% | $45.21 | +0.6% | common | 370334104 |
| PHO | PSHS WTR RES-PHO | 13,250 | $898K | 0.0% | $52.11 | — | common | 46137V142 |
| AMT | AMER TOWER | 4,934 | $869K | 0.0% | $143.31 | +22.0% | common | 03027X100 |
| DHI | D.R. HORTON | 6,116 | $867K | 0.0% | $151.14 | +3.2% | common | 23331A109 |
| BDX | BECTON DICKINSON | 5,568 | $865K | 0.0% | $172.07 | -2.5% | common | 075887109 |
| ITOT | ISHS S&P TOT-ITOT | 5,894 | $851K | 0.0% | $93.93 | — | common | 464287150 |
| RGA | REINSURANCE GROUP | 4,072 | $850K | 0.0% | $63.27 | +228.3% | common | 759351604 |
| MET | METLIFE | 11,926 | $847K | 0.0% | $61.62 | +25.7% | common | 59156R108 |
| AJG | GALLAGHER | 3,839 | $842K | 0.0% | $64.71 | +271.5% | common | 363576109 |
| WELL | WELLTOWER INC | 4,142 | $832K | 0.0% | $64.08 | +191.7% | common | 95040Q104 |
| SUNB | Sunbelt Rentals Holdings Inc. | 13,112 | $829K | 0.0% | $63.26 | — | common | 866966104 |
| AME | AMETEK | 3,784 | $827K | 0.0% | $117.85 | +89.4% | common | 031100100 |
| Q | Qnity Electronics Inc. | 6,756 | $803K | 0.0% | $84.91 | +19.2% | common | 74743L100 |
| PH | PARKER HANNIFIN | 852 | $777K | 0.0% | $429.81 | +122.8% | common | 701094104 |
| SRE | SEMPRA CORP | 7,873 | $772K | 0.0% | $54.98 | +62.8% | common | 816851109 |
| NEM | NEWM0NT MINING | 6,743 | $761K | 0.0% | $87.37 | +35.2% | common | 651639106 |
| USB | US BANCORP | 14,190 | $758K | 0.0% | $32.39 | +74.9% | common | 902973304 |
| EFV | MSCI EAFE VALUE IDX | 10,031 | $756K | 0.0% | $45.94 | — | common | 464288877 |
| VFLO | Victory Portfolios II | 18,836 | $753K | 0.0% | $39.98 | — | common | 92647X830 |
| SPSB | SPDR BARC STCOR SCPB | 24,847 | $745K | 0.0% | $30.22 | — | common | 78464A474 |
| IBIT | ISHARES BITCOIN TR | 18,766 | $742K | 0.0% | $56.72 | — | common | 46438F101 |
| DFUS | DIMENSIONAL US EQ | 10,263 | $737K | 0.0% | $60.47 | — | common | 25434V401 |
| SMH | VANECK VECTORS SEMI | 1,846 | $731K | 0.0% | $357.71 | — | common | 92189F676 |
| VCSH | VANG ST CORP BD-VCSH | 9,134 | $722K | 0.0% | $79.48 | — | common | 92206C409 |
| SCHD | SCHWAB US DVD EQUITY | 23,521 | $721K | 0.0% | $36.47 | — | common | 808524797 |
| MS | MORGAN STANLEY DEAN | 4,294 | $715K | 0.0% | $112.44 | +59.8% | common | 617446448 |
| EQIX | EQUINIX INC | 701 | $712K | 0.0% | $654.78 | +16.7% | common | 29444U700 |
| D | DOMINION RESOURCES | 11,429 | $711K | 0.0% | $51.17 | +20.4% | common | 25746U109 |
| GEL | GENESIS ENERGY | 40,000 | $706K | 0.0% | $10.11 | — | common | 371927104 |
| — | KKR & CO INC PFD | 17,750 | $705K | 0.0% | $44.94 | — | preferred | 48251W500 |
| LHX | L3HARRIS TECH INC | 1,918 | $688K | 0.0% | $188.80 | +81.7% | common | 502431109 |
| EPD | ENTERPRISE | 18,160 | $687K | 0.0% | $33.20 | — | common | 293792107 |
| IJK | ISHARES MIDCAP GROWT | 6,711 | $686K | 0.0% | $102.78 | — | common | 464287606 |
| VRP | INVESCO VARIABLE | 28,165 | $679K | 0.0% | $24.79 | — | common | 46138G870 |
| GEM | GOLDMAN SACHS | 15,410 | $670K | 0.0% | $27.56 | — | common | 381430206 |
| PCAR | PACCAR INC | 5,609 | $664K | 0.0% | $50.44 | +143.8% | common | 693718108 |
| ED | CONSOLIDATED EDISON | 5,760 | $660K | 0.0% | $75.11 | +40.3% | common | 209115104 |
| OLN | OLIN CORP | 22,351 | $653K | 0.0% | $23.63 | 0.0% | common | 680665205 |
| SPIB | SPDR BCAP INTER-ITR | 19,277 | $645K | 0.0% | $32.46 | — | common | 78464A375 |
| CVS | CVS CORP | 8,762 | $642K | 0.0% | $60.51 | +28.8% | common | 126650100 |
| DFAS | DIMENSIONAL US SMALL | 8,771 | $633K | 0.0% | $59.75 | — | common | 25434V500 |
| HTBK | HERITAGE COMMERCE | 48,591 | $622K | 0.0% | $11.45 | +13.0% | common | 426927109 |
| — | WESTERN ASSET | 81,546 | $620K | 0.0% | $8.77 | — | common | 958435109 |
| BKR | BAKER HUGHES A GE CO | 10,206 | $620K | 0.0% | $31.36 | +78.8% | common | 05722G100 |
| FCNCA | FIRST CITIZENS BCSHS | 316 | $609K | 0.0% | $1912.81 | +9.4% | common | 31946M103 |
| ALK | ALASKA AIR GROUP INC | 15,991 | $607K | 0.0% | $52.50 | 0.0% | common | 011659109 |
| COIN | COINBASE GLOBAL INC | 3,428 | $599K | 0.0% | $222.27 | -9.8% | common | 19260Q107 |
| DLN | WISDOMTREE DIV DLN | 6,580 | $592K | 0.0% | $66.64 | — | common | 97717W307 |
| ABNB | AIRBNB INC-CLASS A | 4,648 | $589K | 0.0% | $143.36 | -9.7% | common | 009066101 |
| WTRG | ESSENTIAL UTILITIES | 14,370 | $588K | 0.0% | $46.75 | -17.1% | common | 29670G102 |
| DECK | DECKERS OUTDOOR | 5,780 | $587K | 0.0% | $109.94 | -0.4% | common | 243537107 |
| GD | GENERAL DYNAMICS | 1,661 | $584K | 0.0% | $249.62 | +42.0% | common | 369550108 |
| SCHG | SCHWAB LG CAP-SCHG | 19,592 | $579K | 0.0% | $33.69 | — | common | 808524300 |
| DD | DUPONT DE NEMOURS | 12,640 | $576K | 0.0% | $27.69 | +66.5% | common | 26614N102 |
| CDNS | CADENCE DESIGN | 2,061 | $576K | 0.0% | $141.68 | +114.1% | common | 127387108 |
| AGG | ISHARES AGG BONDS | 5,697 | $564K | 0.0% | $110.85 | — | common | 464287226 |
| DOW | DOW INC | 13,802 | $560K | 0.0% | $37.53 | -22.6% | common | 260557103 |
| MSI | MOTOROLA SOLUTIONS | 1,266 | $559K | 0.0% | $326.82 | +27.3% | common | 620076307 |
| IDXX | IDEXX | 948 | $547K | 0.0% | $547.37 | +22.5% | common | 45168D104 |
| IYC | ISHARES US CONSUMER | 5,520 | $539K | 0.0% | $78.52 | — | common | 464287580 |
| SBS | Companhia de Saneamento Basico do Estado | 17,658 | $535K | 0.0% | $27.31 | — | common | 20441A102 |
| ACWV | ISHS MSCI ACTRY-ACWV | 4,415 | $531K | 0.0% | $60.05 | — | common | 464286525 |
| AMP | AMERIPRISE | 1,214 | $523K | 0.0% | $185.65 | +169.5% | common | 03076C106 |
| SCHF | SCHWB INT EQTY-SCHF | 20,712 | $521K | 0.0% | $24.39 | — | common | 808524805 |
| FHI | FEDERATED INVESTORS | 9,000 | $518K | 0.0% | $53.54 | 0.0% | common | 314211103 |
| IBB | ISHARE BIOTECH | 2,992 | $505K | 0.0% | $136.47 | — | common | 464287556 |
| FAST | FASTENAL CO | 10,944 | $502K | 0.0% | $33.74 | +31.2% | common | 311900104 |
| GLW | CORNING INC | 3,424 | $502K | 0.0% | $43.41 | +157.3% | common | 219350105 |
| ROST | ROSS STORES | 2,235 | $494K | 0.0% | $92.67 | +107.6% | common | 778296103 |
| ATO | ATMOS ENERGY | 2,631 | $494K | 0.0% | $63.74 | +169.1% | common | 049560105 |
| IUSV | ISHARES RUSL3000 VAL | 4,761 | $491K | 0.0% | $95.41 | — | common | 464287663 |
| USMV | ISHRS MSCI MIN VOL | 5,226 | $488K | 0.0% | $53.35 | — | common | 46429B697 |
| ICOP | iShares Trust | 10,000 | $485K | 0.0% | $48.54 | — | common | 46436E189 |
| IGIB | ETF INTERMED CREDIT | 8,947 | $475K | 0.0% | $57.84 | — | common | 464288638 |
| FDX | FEDEX CORP | 1,322 | $474K | 0.0% | $207.44 | +63.4% | common | 31428X106 |
| IQV | IQVIA HOLDINGS INC | 2,769 | $473K | 0.0% | $190.28 | +10.4% | common | 46266C105 |
| PFF | ISHR S&P U.S PFD STK | 15,445 | $471K | 0.0% | $32.71 | — | common | 464288687 |
| IYH | ISHR US HEALTHCARE | 7,625 | $469K | 0.0% | $77.42 | — | common | 464287762 |
| PAYX | PAYCHEX INC | 5,043 | $463K | 0.0% | $75.03 | +35.9% | common | 704326107 |
| SCHV | SCHWAB US LARGE-CAP | 15,024 | $463K | 0.0% | $31.10 | — | common | 808524409 |
| XLC | COMM SERV SELECT SEC | 4,098 | $458K | 0.0% | $65.60 | — | common | 81369Y852 |
| QTEC | FIRST TRUST NASDAQ | 2,063 | $458K | 0.0% | $223.78 | — | common | 337345102 |
| RWR | DJ WILSHRE REIT IDX | 4,430 | $454K | 0.0% | $97.95 | — | common | 78464A607 |
| UPS | UNITED PARCEL | 4,428 | $430K | 0.0% | $87.57 | +25.5% | common | 911312106 |
| PJP | INVESCO DYNAMIC PHAR | 4,130 | $424K | 0.0% | $63.53 | — | common | 46137V662 |
| USFR | WISDOMTREE FLOATING | 8,415 | $424K | 0.0% | $50.22 | — | common | 97717Y527 |
| DVA | DAVITA HEALTHCARE | 2,814 | $422K | 0.0% | $93.54 | +34.1% | common | 23918K108 |
| CSX | CSX CORP | 10,011 | $415K | 0.0% | $30.56 | +26.1% | common | 126408103 |
| MKC | MC CORMICK & CO | 8,113 | $412K | 0.0% | $69.32 | -3.8% | common | 579780206 |
| MTB | M & T BANK | 1,917 | $406K | 0.0% | $122.84 | +80.0% | common | 55261F104 |
| DFAC | DIMENSIONAL US CORE | 10,303 | $406K | 0.0% | $25.91 | — | common | 25434V708 |
| KEP | Korea Electric Power Corp. | 29,331 | $404K | 0.0% | $13.78 | — | common | 500631106 |
| SPSM | SPDR PORTFOLIO S&P | 8,109 | $398K | 0.0% | $38.53 | — | common | 78468R853 |
| VBR | VANGUARD SMALL | 1,812 | $398K | 0.0% | $150.28 | — | common | 922908611 |
| FCX | FREEPORT - MCMORAN | 6,496 | $397K | 0.0% | $36.78 | +66.1% | common | 35671D857 |
| MPLX | MPLX LP | 7,000 | $390K | 0.0% | $52.22 | — | common | 55336V100 |
| TROW | PRICE T ROWE GROUP | 4,316 | $386K | 0.0% | $54.53 | +85.6% | common | 74144T108 |
| OKE | ONEOK INC | 4,340 | $384K | 0.0% | $70.78 | +11.0% | common | 682680103 |
| XLU | SPDR UTILITIES INDEX | 8,276 | $382K | 0.0% | $51.28 | — | common | 81369Y886 |
| VLTO | VERALTO CORP | 4,285 | $380K | 0.0% | $73.75 | +32.2% | common | 92338C103 |
| TFC | TRUIST FINANCIAL | 7,910 | $377K | 0.0% | $35.16 | +45.5% | common | 89832Q109 |
| VTR | VENTAS INC | 4,462 | $370K | 0.0% | $60.63 | +27.5% | common | 92276F100 |
| VGSH | VANGUARD ST GOV-VGSH | 6,339 | $370K | 0.0% | $58.66 | — | common | 92206C102 |
| SPG | SIMON PPTY | 1,941 | $369K | 0.0% | $94.74 | +94.2% | common | 828806109 |
| JBGS | JBG SMITH PROPERTIES | 25,750 | $365K | 0.0% | $16.11 | — | common | 46590V100 |
| VGT | VANGUARD INFO TECH | 507 | $363K | 0.0% | $463.33 | — | common | 92204A702 |
| PWR | QUANTA SVCS | 649 | $360K | 0.0% | $358.05 | +35.8% | common | 74762E102 |
| XLI | SPDR INDUSTRIAL IDX | 2,144 | $353K | 0.0% | $78.19 | — | common | 81369Y704 |
| RSG | REPUBLIC SERVCS INC | 1,585 | $350K | 0.0% | $59.26 | +265.5% | common | 760759100 |
| FE | FIRST ENERGY | 6,784 | $346K | 0.0% | $39.95 | +17.9% | common | 337932107 |
| PRU | PRUDENTIAL FIN | 3,534 | $346K | 0.0% | $75.11 | +43.0% | common | 744320102 |
| BMOP | BNY Mellon ETF Trust II | 13,810 | $341K | 0.0% | $24.70 | — | common | 05613H803 |
| XLB | MATERIALS SELECT | 6,685 | $336K | 0.0% | $62.94 | — | common | 81369Y100 |
| INVH | INVITATION HOMES INC | 13,147 | $335K | 0.0% | $29.63 | -6.4% | common | 46187W107 |
| SPEM | SPDR EMERGING | 7,100 | $333K | 0.0% | $30.99 | — | common | 78463X509 |
| KR | KROGER CO | 4,417 | $323K | 0.0% | $51.96 | +24.3% | common | 501044101 |
| — | BLACKROCK ENH CAP | 14,660 | $320K | 0.0% | $21.81 | — | common | 09256A109 |
| TXT | TEXTRON | 3,600 | $319K | 0.0% | $26.50 | +254.8% | common | 883203101 |
| ITIC | INVESTORS TITLE CO | 1,419 | $316K | 0.0% | $70.48 | +258.7% | common | 461804106 |
| TMUS | T-MOBILE US INC | 1,592 | $316K | 0.0% | $127.82 | +56.7% | common | 872590104 |
| MSCI | MSCI INC-A | 578 | $316K | 0.0% | $448.21 | +27.0% | common | 55354G100 |
| DRI | DARDEN RESTAURANTS | 1,589 | $312K | 0.0% | $84.97 | +144.1% | common | 237194105 |
| PGR | PROGRESSIVE CORP | 1,575 | $309K | 0.0% | $230.47 | -10.3% | common | 743315103 |
| O | REALTY INCOME | 4,989 | $308K | 0.0% | $32.05 | +78.8% | common | 756109104 |
| ADSK | AUTODESK INC | 1,292 | $307K | 0.0% | $130.22 | +94.9% | common | 052769106 |
| BAB | INVESCO TAXABLE | 11,359 | $305K | 0.0% | $29.74 | — | common | 46138G805 |
| DLTR | DOLLAR TREE INC | 2,692 | $299K | 0.0% | $107.94 | +19.0% | common | 256746108 |
| XOP | SPDR S&P OIL & GAS | 1,670 | $299K | 0.0% | $86.89 | — | common | 78468R556 |
| KEYS | KEYSIGHT TECH | 1,015 | $297K | 0.0% | $122.39 | +86.5% | common | 49338L103 |
| FEZ | SPDR EURO FEZ | 4,719 | $297K | 0.0% | $56.58 | — | common | 78463X202 |
| GPC | GENUINE PARTS CO | 2,814 | $296K | 0.0% | $89.14 | +49.8% | common | 372460105 |
| PSI | INVESCO SEMICONDUCT | 2,972 | $294K | 0.0% | $59.95 | — | common | 46137V647 |
| XLF | ETF FINANCIAL | 5,859 | $292K | 0.0% | $38.53 | — | common | 81369Y605 |
| SYY | SYSCO CORP | 3,981 | $292K | 0.0% | $49.78 | +65.2% | common | 871829107 |
| CR | CRANE CO | 1,687 | $291K | 0.0% | $85.43 | +132.0% | common | 224408104 |
| PAVE | GLOBAL X US | 5,613 | $289K | 0.0% | $32.41 | — | common | 37954Y673 |
| EEMV | ISH EM MIN VOL EEMV | 4,376 | $284K | 0.0% | $57.06 | — | common | 464286533 |
| ZBH | ZIMMER HOLDINGS | 3,103 | $282K | 0.0% | $88.06 | +4.1% | common | 98956P102 |
| AES | AES CORP | 19,674 | $282K | 0.0% | $15.10 | +0.3% | common | 00130H105 |
| RXI | ISHR S&P GBL CNSM | 1,500 | $281K | 0.0% | $70.67 | — | common | 464288745 |
| SCHB | SCHWAB US BROAD | 11,038 | $281K | 0.0% | $36.85 | — | common | 808524102 |
| WMB | WILLIAMS | 3,814 | $277K | 0.0% | $26.15 | +153.8% | common | 969457100 |
| LNG | CHENIERE ENERGY INC | 971 | $276K | 0.0% | $185.48 | +13.1% | common | 16411R208 |
| RAL | RALLIANT CORP | 6,555 | $275K | 0.0% | $45.49 | +8.1% | common | 750940108 |
| BBIN | J P MORGAN EXCHANGE | 3,693 | $274K | 0.0% | $58.31 | — | common | 46641Q373 |
| SOLV | SOLVENTUM CORP | 4,327 | $274K | 0.0% | $60.70 | +29.1% | common | 83444M101 |
| AMLP | ALPS ETF TR | 5,225 | $273K | 0.0% | $51.07 | — | common | 00162Q452 |
| IYF | ISHARES FINANCIALS | 2,290 | $273K | 0.0% | $72.83 | — | common | 464287788 |
| EME | EMCON GROUP INC | 356 | $270K | 0.0% | $388.99 | +86.8% | common | 29084Q100 |
| PAA | PLAINS ALL AMER | 12,189 | $266K | 0.0% | $17.11 | — | common | 726503105 |
| VTWO | VANGUARD RUSSEL 2000 | 2,573 | $262K | 0.0% | $88.56 | — | common | 92206C664 |
| RGLD | ROYAL GOLD INC | 1,000 | $261K | 0.0% | $84.30 | +220.3% | common | 780287108 |
| DCI | DONALDSON INC | 3,028 | $259K | 0.0% | $45.89 | +122.1% | common | 257651109 |
| TIP | ISHARES TIPS | 2,320 | $257K | 0.0% | $110.29 | — | common | 464287176 |
| SOXX | ETF S&P NA TECH IGW | 741 | $255K | 0.0% | $296.77 | — | common | 464287523 |
| HELO | J P Morgan Exchange Traded Fund Trust | 3,960 | $255K | 0.0% | $64.27 | — | common | 46654Q724 |
| XYL | XYLEM INC | 2,052 | $254K | 0.0% | $90.56 | +50.7% | common | 98419M100 |
| SUB | ISHARES 0-5 YR MUNIS | 2,388 | $254K | 0.0% | $105.94 | — | common | 464288158 |
| FLOT | ISHS FLOATING - FLOT | 4,950 | $251K | 0.0% | $50.65 | — | common | 46429B655 |
| VRTX | VERTEX PHAR | 569 | $247K | 0.0% | $310.22 | +50.7% | common | 92532F100 |
| VRSK | VERISK ANALYTICS INC | 1,333 | $246K | 0.0% | $180.03 | +13.2% | common | 92345Y106 |
| FDN | FIRST TRUST DJ | 1,018 | $244K | 0.0% | $267.36 | — | common | 33733E302 |
| VIGI | VNGD INT DIV AP-VIGI | 2,705 | $242K | 0.0% | $75.05 | — | common | 921946810 |
| FXL | FIRST TRUST TECH | 1,466 | $240K | 0.0% | $164.63 | — | common | 33734X176 |
| FIS | FIDELITY NAT'L | 5,117 | $239K | 0.0% | $73.89 | -23.8% | common | 31620M106 |
| CMS | CMS ENERGY | 3,048 | $239K | 0.0% | $57.31 | +25.9% | common | 125896100 |
| WBD | WARNER BROS | 8,695 | $238K | 0.0% | $18.23 | +54.9% | common | 934423104 |
| SNA | SNAP ON INC | 646 | $237K | 0.0% | $133.08 | +179.0% | common | 833034101 |
| GWW | W W GRAINGER | 209 | $234K | 0.0% | $780.40 | +40.3% | common | 384802104 |
| EPP | ISHARES PAC EX-JAPAN | 4,275 | $230K | 0.0% | $46.20 | — | common | 464286665 |
| SO | SOUTHERN CO | 2,371 | $230K | 0.0% | $69.49 | +28.9% | common | 842587107 |
| DASH | DOORDASH INC | 1,448 | $225K | 0.0% | $225.64 | -12.8% | common | 25809K105 |
| CTSH | COG TECH SOL | 3,567 | $222K | 0.0% | $53.92 | +42.4% | common | 192446102 |
| CLX | CLOROX CO CALIF | 2,120 | $222K | 0.0% | $123.44 | -7.3% | common | 189054109 |
| XLRE | REAL ESTATE SELECT | 5,299 | $221K | 0.0% | $39.50 | — | common | 81369Y860 |
| VDE | ETF VANGUARD EGY VDE | 1,300 | $220K | 0.0% | $111.39 | — | common | 92204A306 |
| WSM | WILLIAMS SONOMA | 1,202 | $220K | 0.0% | $168.23 | +23.6% | common | 969904101 |
| ESGD | ISHS TRST MSCI ESGD | 2,235 | $217K | 0.0% | $70.19 | — | common | 46435G516 |
| EFAV | ISHARES EAFE MIN VOL | 2,343 | $217K | 0.0% | $68.96 | — | common | 46429B689 |
| DGS | WISDOMTREE EM - DGS | 3,575 | $214K | 0.0% | $45.24 | — | common | 97717W281 |
| WAT | WATERS CORP | 693 | $211K | 0.0% | $366.66 | +0.1% | common | 941848103 |
| DGX | QUEST DIAGNOSTICS | 1,046 | $208K | 0.0% | $105.54 | +80.6% | common | 74834L100 |
| VFH | VANGUARD FINL | 1,698 | $207K | 0.0% | $108.35 | — | common | 92204A405 |
| IBKR | INTERACTIVE BROKERS | 3,018 | $207K | 0.0% | $51.69 | +42.4% | common | 45841N107 |
| DVN | DEVON ENERGY | 4,154 | $206K | 0.0% | $39.83 | +1.0% | common | 25179M103 |
| ROK | ROCKWELL INTL | 556 | $204K | 0.0% | $229.28 | +78.9% | common | 773903109 |
| JNK | SPDR BBG BARC HIGH | 2,120 | $203K | 0.0% | $95.89 | — | common | 78468R622 |
| EIPI | FIRST TR E ENERGY | 8,980 | $202K | 0.0% | $18.57 | — | common | 33740F276 |
| DOV | DOVER CORP | 966 | $200K | 0.0% | $169.50 | +26.6% | common | 260003108 |
| XYLD | GLOBAL X S&P 500 COV | 5,058 | $200K | 0.0% | $41.50 | — | common | 37954Y475 |
| CDC | Victory Portfolios II | 2,766 | $198K | 0.0% | $71.45 | — | common | 92647N824 |
| HPE | HEWLETT PACKARD ENTE | 8,039 | $198K | 0.0% | $11.44 | +92.9% | common | 42824C109 |
| LEMB | Ishares Inc | 4,810 | $197K | 0.0% | $41.05 | — | common | 464286517 |
| ZTS | ZOETIS INC | 1,652 | $195K | 0.0% | $113.75 | +10.8% | common | 98978V103 |
| FNX | First Trust Exchange-Traded AlphaDEX Fun | 1,502 | $195K | 0.0% | $129.70 | — | common | 33735B108 |
| FIW | FIRST TR ISE WATER I | 1,839 | $192K | 0.0% | $83.31 | — | common | 33733B100 |
| VST | VISTRA ENERGY CORP | 1,255 | $190K | 0.0% | $126.95 | +28.5% | common | 92840M102 |
| SKYY | FST TR ISE CLOUD FD | 1,700 | $189K | 0.0% | $29.30 | — | common | 33734X192 |
| BSV | VANGUARD SH - TERM | 2,382 | $186K | 0.0% | $79.23 | — | common | 921937827 |
| DELL | DELL TECHNOLOGIES -C | 1,062 | $184K | 0.0% | $24.16 | +392.6% | common | 24703L202 |
| MAR | MARRIOT INTL INC | 539 | $182K | 0.0% | $236.37 | +39.9% | common | 571903202 |
| EBAY | EBAY INC | 1,848 | $181K | 0.0% | $43.19 | +106.8% | common | 278642103 |
| PHM | PULTE CORP | 1,500 | $180K | 0.0% | $122.44 | +7.3% | common | 745867101 |
| RLI | R L I CORP | 3,092 | $179K | 0.0% | $60.50 | -0.6% | common | 749607107 |
| BALL | BALL CORP | 2,889 | $173K | 0.0% | $57.06 | +5.6% | common | 058498106 |
| STT | STATE STREET | 1,323 | $172K | 0.0% | $50.27 | +159.1% | common | 857477103 |
| CHE | CHEMED CORP | 445 | $172K | 0.0% | $228.22 | +97.5% | common | 16359R103 |
| XPO | XPO LOGISTICS INC | 837 | $172K | 0.0% | $36.58 | +365.8% | common | 983793100 |
| SPHY | SPDR PORTFOLIO HIGH | 7,275 | $170K | 0.0% | $23.52 | — | common | 78468R606 |
| CGW | PWR S&P GLOBAL-CGW | 2,570 | $166K | 0.0% | $55.63 | — | common | 46138E263 |
| JEPQ | JPM NASDAQ EQUITY | 2,970 | $166K | 0.0% | $54.40 | — | common | 46654Q203 |
| CWI | SPDR MSCI ACWI X US | 4,462 | $165K | 0.0% | $26.25 | — | common | 78463X848 |
| IR | INGERSOLL-RAND INC | 2,074 | $163K | 0.0% | $58.04 | +55.8% | common | 45687V106 |
| HII | HUNTINGTON INGALLS | 400 | $163K | 0.0% | $233.80 | +75.6% | common | 446413106 |
| MAS | MASCO CORP | 2,719 | $162K | 0.0% | $53.30 | +32.5% | common | 574599106 |
| JAVA | J P MORGAN EXCHANGE | 2,219 | $161K | 0.0% | $60.27 | — | common | 46641Q167 |
| OUNZ | VAN ECK MERK GOLD | 3,575 | $160K | 0.0% | $14.58 | — | common | 921078101 |
| HPQ | HP INC. | 8,426 | $160K | 0.0% | $14.09 | +40.3% | common | 40434L105 |
| WBS | WEBSTER FINANCIAL | 2,254 | $158K | 0.0% | $50.48 | +35.1% | common | 947890109 |
| LNT | ALLIANT ENERGY | 2,134 | $155K | 0.0% | $31.01 | +118.0% | common | 018802108 |
| VGIT | VANGUARD INTERMEDIAT | 2,583 | $153K | 0.0% | $59.47 | — | common | 92206C706 |
| MKTX | MARKETAXESS | 864 | $151K | 0.0% | $172.17 | +0.4% | common | 57060D108 |
| HCA | HCA HOLDINGS INC | 312 | $151K | 0.0% | $379.04 | +31.4% | common | 40412C101 |
| CRVS | CORVUS PHARMA INC | 10,200 | $150K | 0.0% | $2.82 | +477.7% | common | 221015100 |
| NVR | NVR INC COM | 22 | $148K | 0.0% | $7630.39 | -0.1% | common | 62944T105 |
| IYM | ISHR BASIC MATERIALS | 829 | $148K | 0.0% | $120.59 | — | common | 464287838 |
| FISV | FISERV | 2,609 | $147K | 0.0% | $71.66 | -10.8% | common | 337738108 |
| IOO | ISHR S&P GLBL 100 | 1,190 | $146K | 0.0% | $56.75 | — | common | 464287572 |
| YUMC | YUM CHINA HOLDINGS | 2,983 | $144K | 0.0% | $39.24 | +31.3% | common | 98850P109 |
| AMH | AMERICAN HOMES 4 REN | 4,900 | $143K | 0.0% | $32.45 | — | common | 02665T306 |
| CAH | CARDINAL HEALTH INC | 663 | $141K | 0.0% | $117.51 | +83.2% | common | 14149Y108 |
| BOH | BK OF HAWAII | 1,833 | $140K | 0.0% | $61.37 | +21.5% | common | 062540109 |
| GDX | VANECK VCTR GOLD-GDX | 1,487 | $140K | 0.0% | $78.88 | — | common | 92189F106 |
| AIG | AMERICAN INTL GROUP | 1,807 | $138K | 0.0% | $58.00 | +31.6% | common | 026874784 |
| SCHE | SCHWB EMKT ETY-SCHE | 4,140 | $136K | 0.0% | $26.83 | — | common | 808524706 |
| TSN | TYSON FOODS | 2,096 | $135K | 0.0% | $57.76 | +7.8% | common | 902494103 |
| SHLD | Global X Funds | 1,803 | $135K | 0.0% | $70.55 | — | common | 37960A529 |
| IYW | ISHS US TECH ETF-IYW | 720 | $134K | 0.0% | $151.62 | — | common | 464287721 |
| ESS | ESSEX PPTY TR INC | 540 | $134K | 0.0% | $258.14 | -0.5% | common | 297178105 |
| SCI | SERVICE CORP INTL | 1,605 | $133K | 0.0% | $80.82 | +0.2% | common | 817565104 |
| COR | CENCORA INC | 413 | $133K | 0.0% | $120.75 | +192.4% | common | 03073E105 |
| J | JACOBS SOLUTIONS INC | 1,035 | $133K | 0.0% | $97.16 | +42.6% | common | 46982L108 |
| BKMS | BNY Mellon ETF Trust II | 5,132 | $131K | 0.0% | $25.49 | — | common | 05613H605 |
| FDS | FACTSET RESEARCH | 566 | $131K | 0.0% | $386.73 | -36.1% | common | 303075105 |
| JCPB | J P MORGAN EXCHANGE | 2,767 | $130K | 0.0% | $47.23 | — | common | 46641Q670 |
| UGI | UGI CORP NEW. COM | 3,559 | $129K | 0.0% | $26.63 | +43.5% | common | 902681105 |
| HAL | HALLIBURTON | 3,415 | $129K | 0.0% | $33.54 | 0.0% | common | 406216101 |
| GGG | GRACO INC | 1,505 | $127K | 0.0% | $62.72 | +42.2% | common | 384109104 |
| GOLF | ACUSHNET HOLDINGS | 1,340 | $127K | 0.0% | $65.43 | +45.5% | common | 005098108 |
| WDC | WEST DIG CORP | 416 | $127K | 0.0% | $47.22 | +432.0% | common | 958102105 |
| ETR | ENTERGY CORP | 1,096 | $126K | 0.0% | $60.21 | +61.7% | common | 29364G103 |
| DSCO | DoubleLine ETF Trust | 5,049 | $125K | 0.0% | $24.80 | — | common | 25861R881 |
| PSA | PUBLIC STORAGE | 442 | $124K | 0.0% | $217.61 | +18.8% | common | 74460D109 |
| JKHY | HENRY JACK | 784 | $124K | 0.0% | $155.48 | +12.8% | common | 426281101 |
| GLOF | ISHARES TR | 2,340 | $124K | 0.0% | $49.86 | — | common | 46434V316 |
| ICSH | ISH ULTRA SHORT-ICSH | 2,425 | $122K | 0.0% | $50.03 | — | common | 46434V878 |
| DLR | DIGITAL REALTY | 666 | $121K | 0.0% | $136.50 | +13.6% | common | 253868103 |
| JGRO | J P MORGAN EXCHANGE | 1,414 | $121K | 0.0% | $76.31 | — | common | 46654Q609 |
| XLP | SPDR CONSUMER STAP | 1,450 | $120K | 0.0% | $60.70 | — | common | 81369Y308 |
| EXPD | EXPEDITORS INT | 819 | $119K | 0.0% | $88.94 | +76.3% | common | 302130109 |
| XEL | XCEL ENERGY | 1,471 | $118K | 0.0% | $66.27 | +16.4% | common | 98389B100 |
| IUSG | ISHARES RUSL3000 GRW | 749 | $118K | 0.0% | $126.85 | — | common | 464287671 |
| — | NUVEEN PREFERRED INC | 15,387 | $118K | 0.0% | $7.37 | — | common | 67073B106 |
| HR | HEALTHCARE REALTY | 6,762 | $117K | 0.0% | $20.68 | — | common | 42226K105 |
| NUE | NUCOR | 689 | $117K | 0.0% | $120.92 | +47.6% | common | 670346105 |
| BEN | FRANKLIN RESOURCES | 4,900 | $115K | 0.0% | $27.17 | -3.0% | common | 354613101 |
| VSNT | Versant Media Group Inc. | 3,028 | $115K | 0.0% | $35.44 | -9.3% | common | 925283103 |
| NTAP | NETWORK APPLIANCE | 1,124 | $113K | 0.0% | $87.36 | +16.6% | common | 64110D104 |
| OXY | OCCIDENTAL PETE | 1,765 | $111K | 0.0% | $44.28 | +2.6% | common | 674599105 |
| PRI | PRIMERICA INC | 435 | $110K | 0.0% | $252.55 | +3.4% | common | 74164M108 |
| HWM | HOWMET AEROSPACE INC | 465 | $110K | 0.0% | $59.82 | +278.7% | common | 443201108 |
| FNF | FNF GROUP | 2,361 | $110K | 0.0% | $53.83 | +1.3% | common | 31620R303 |
| BR | BROADRIDGE FINL | 672 | $109K | 0.0% | $169.36 | +16.7% | common | 11133T103 |
| WTFC | WINTRUST FINANCIAL | 771 | $108K | 0.0% | $82.07 | +82.8% | common | 97650W108 |
| FBTC | FIDELITY WISE ORIGIN | 1,780 | $108K | 0.0% | $54.18 | — | common | 315948109 |
| HIG | HARTFORD FINL | 787 | $107K | 0.0% | $84.74 | +61.4% | common | 416515104 |
| JEMA | J P MORGAN EXCHANGE | 2,033 | $107K | 0.0% | $39.66 | — | common | 46641Q266 |
| ROP | ROPER IND | 295 | $106K | 0.0% | $536.79 | -29.6% | common | 776696106 |
| — | EATON VANCE T/M BUY-WRIT OPP | 7,711 | $106K | 0.0% | $13.75 | — | common | 27828Y108 |
| SJNK | SPDR BARC CAP S/T HY | 4,195 | $105K | 0.0% | $25.53 | — | common | 78468R408 |
| IEI | ISHRS 3-7 TREAS-IEI | 886 | $105K | 0.0% | $123.98 | — | common | 464288661 |
| MC | MOELIS & CO CLASS A | 1,849 | $104K | 0.0% | $64.33 | +9.4% | common | 60786M105 |
| BWXT | BWX TECHNOLOGIES INC | 483 | $104K | 0.0% | $191.50 | +6.0% | common | 05605H100 |
| GLTR | abrdn Precious Metals Basket ETF Trust | 479 | $103K | 0.0% | $215.77 | — | common | 003263100 |
| VNT | VONTIER CORP | 2,915 | $103K | 0.0% | $30.14 | +30.2% | common | 928881101 |
| AZO | AUTOZONE | 30 | $103K | 0.0% | $2587.03 | +40.1% | common | 053332102 |
| FCN | FTI COM INC | 554 | $102K | 0.0% | $214.01 | -19.4% | common | 302941109 |
| COHR | COHERENT CORP | 401 | $102K | 0.0% | $47.89 | +345.5% | common | 19247G107 |
| IT | GARTNER GROUP CLA | 645 | $100K | 0.0% | $118.67 | +66.9% | common | 366651107 |
| CNM | CORE & MAIN INC | 1,959 | $100K | 0.0% | $29.05 | +93.6% | common | 21874C102 |
| BF/B | BROWN - FORMAN | 3,753 | $100K | 0.0% | $27.98 | -0.1% | common | 115637209 |
| SCCO | SOUTHERN COPPER | 564 | $99,709 | 0.0% | $90.07 | +108.0% | common | 84265V105 |
| NULG | NUVEEN ESG LARGE-CAP | 1,075 | $99,599 | 0.0% | $83.88 | — | common | 67092P201 |
| ITT | ITT INC | 510 | $98,991 | 0.0% | $72.91 | +161.2% | common | 45073V108 |
| GNRC | GENERAC HOLDINGS | 505 | $98,738 | 0.0% | $160.90 | +13.8% | common | 368736104 |
| VT | VANGUARD WORLD ETF | 694 | $97,209 | 0.0% | $75.24 | — | common | 922042742 |
| WTS | WATTS IND | 330 | $95,024 | 0.0% | $193.36 | +58.3% | common | 942749102 |
| WRB | WR BERKEY | 1,419 | $93,881 | 0.0% | $56.70 | +22.5% | common | 084423102 |
| SH | PROSHARES SHORT | 2,500 | $93,625 | 0.0% | $42.38 | — | common | 74349Y753 |
| STWD | STARWOOD PROPERTY | 5,398 | $93,278 | 0.0% | $19.64 | — | common | 85571B105 |
| UAL | UAL CORP | 1,018 | $92,607 | 0.0% | $43.07 | +159.3% | common | 910047109 |
| VYMI | VANGUARD WHITEHALL F | 964 | $91,908 | 0.0% | $72.66 | — | common | 921946794 |
| REGL | PRSHRS S&P MID 400 | 1,037 | $90,437 | 0.0% | $86.05 | — | common | 74347B680 |
| FELE | FRANKLIN ELEC | 950 | $89,661 | 0.0% | $28.79 | +248.9% | common | 353514102 |
| PEG | PUBLIC SVC ENTER GRP | 1,104 | $89,479 | 0.0% | $40.35 | +102.1% | common | 744573106 |
| QYLD | GLOBAL X NASD 100 | 5,122 | $88,918 | 0.0% | $16.81 | — | common | 37954Y483 |
| UNM | UNUMPROVIDENT | 1,172 | $88,884 | 0.0% | $39.33 | +92.1% | common | 91529Y106 |
| IYY | ISHARES TOTAL MARKET | 549 | $88,131 | 0.0% | $94.20 | — | common | 464287846 |
| CRBN | ISHS MSCI ACWI CRBN | 391 | $88,116 | 0.0% | $193.97 | — | common | 46434V464 |
| SPH | SUBURBAN PROPANE | 4,440 | $87,823 | 0.0% | $19.69 | — | common | 864482104 |
| SNPS | SYNOPSYS | 221 | $87,752 | 0.0% | $466.21 | +1.2% | common | 871607107 |
| KHC | KRAFT HEINZ CO/THE | 3,703 | $87,280 | 0.0% | $40.68 | -41.2% | common | 500754106 |
| LQD | INV GRADE BOND ETF | 800 | $87,160 | 0.0% | $121.66 | — | common | 464287242 |
| FPX | First Trust Exchange-Traded Fund | 529 | $86,698 | 0.0% | $167.46 | — | common | 336920103 |
| IEO | ISHARE OIL & GAS E&P | 700 | $86,079 | 0.0% | $72.31 | — | common | 464288851 |
| TRMB | TRIMBLE NAVI | 1,294 | $84,201 | 0.0% | $67.70 | +4.9% | common | 896239100 |
| MATX | MATSON INC | 500 | $83,550 | 0.0% | $21.19 | +623.8% | common | 57686G105 |
| WCC | WESCO INT'L | 299 | $83,457 | 0.0% | $172.61 | +67.1% | common | 95082P105 |
| VGK | VGRD EUROPE ETF | 992 | $83,110 | 0.0% | $55.80 | — | common | 922042874 |
| GXO | GXO LOGISTICS INC | 1,565 | $82,976 | 0.0% | $61.15 | -3.3% | common | 36262G101 |
| FENI | Fidelity Covington Trust | 2,180 | $82,360 | 0.0% | $37.78 | — | common | 31609A404 |
| EFG | ISHR MSCI EAFE GRO | 725 | $82,226 | 0.0% | $104.80 | — | common | 464288885 |
| TER | TERADYNE INC | 259 | $81,696 | 0.0% | $104.59 | +154.2% | common | 880770102 |
| LII | LENNOX | 180 | $81,646 | 0.0% | $521.87 | +0.9% | common | 526107107 |
| BJ | BJ'S WHOLESALE CLUB | 853 | $81,538 | 0.0% | $79.02 | +21.1% | common | 05550J101 |
| IGF | S&P GLOBAL INFRA | 1,200 | $81,180 | 0.0% | $37.37 | — | common | 464288372 |
| NI | NISOURCE COM | 1,688 | $79,572 | 0.0% | $31.61 | +39.2% | common | 65473P105 |
| DOCN | DIGITALOCEAN HOLDING | 912 | $79,408 | 0.0% | $60.19 | -3.5% | common | 25402D102 |
| ALGN | ALIGN TECHNOLOGY | 461 | $79,232 | 0.0% | $195.30 | -10.6% | common | 016255101 |
| FITB | FIFTH THIRD BANCORP | 1,662 | $79,045 | 0.0% | $32.39 | +58.3% | common | 316773100 |
| APO | APOLLO GLOBAL MGMT | 741 | $78,628 | 0.0% | $82.63 | +61.4% | common | 03769M106 |
| NYF | ISHARES NEW YORK | 1,476 | $78,567 | 0.0% | $52.40 | — | common | 464288323 |
| GMF | SPDR S&P EMERG ASIA | 574 | $78,241 | 0.0% | $104.53 | — | common | 78463X301 |
| CINF | CINCINNATI | 483 | $77,299 | 0.0% | $108.29 | +50.4% | common | 172062101 |
| COO | COOPER COS INC/THE | 1,099 | $77,249 | 0.0% | $95.79 | -14.2% | common | 216648501 |
| ES | EVERSOURCE ENERGY | 1,110 | $77,078 | 0.0% | $68.94 | +1.7% | common | 30040W108 |
| HEI/A | HEICO CORP | 360 | $76,856 | 0.0% | $176.19 | +47.3% | common | 422806208 |
| WSO | WATSCO INC | 203 | $76,840 | 0.0% | $430.98 | -9.0% | common | 942622200 |
| TFI | SPDR NUVEEN MUNI-TFI | 1,633 | $74,024 | 0.0% | $49.55 | — | common | 78468R721 |
| SPMD | SPDR PORTFOLIO S&P | 1,230 | $73,825 | 0.0% | $39.53 | — | common | 78464A847 |
| INSM | INSMED INC | 444 | $72,732 | 0.0% | $130.28 | +22.1% | common | 457669307 |
| POR | PORTLAND GEN | 1,368 | $72,709 | 0.0% | $35.09 | +44.2% | common | 736508847 |
| TMHC | Taylor Morrison Home Corp | 1,238 | $72,547 | 0.0% | $65.72 | -2.7% | common | 87724P106 |
| ALNY | ALNYLAM PHARM | 219 | $72,344 | 0.0% | $351.37 | +0.5% | common | 02043Q107 |
| JGLO | J P MORGAN EXCHANGE | 1,091 | $71,624 | 0.0% | $60.54 | — | common | 46654Q740 |
| VBK | VANGUARD SMALL-CAP | 232 | $71,475 | 0.0% | $252.53 | — | common | 922908595 |
| ITA | ISHS US AERO/DEF-ITA | 315 | $70,938 | 0.0% | $127.65 | — | common | 464288760 |
| NDAQ | NASDAQ STK | 805 | $70,760 | 0.0% | $59.45 | +54.3% | common | 631103108 |
| QQEW | FST TR NDQ 100-QQEW | 550 | $70,655 | 0.0% | $100.65 | — | common | 337344105 |
| IEV | ISHS S&P EURO350 IEV | 1,000 | $68,980 | 0.0% | $44.83 | — | common | 464287861 |
| IDMO | Invesco Exchange Traded Fund Trust II | 1,225 | $68,821 | 0.0% | $56.18 | — | common | 46138E222 |
| CNP | CENTERPOINT | 1,559 | $67,957 | 0.0% | $26.89 | +48.8% | common | 15189T107 |
| VMC | VULCAN | 239 | $67,310 | 0.0% | $203.14 | +51.0% | common | 929160109 |
| EQR | EQUITY RESID. PROP | 1,115 | $66,967 | 0.0% | $35.15 | +76.5% | common | 29476L107 |
| IFF | INTL FLAVORS & FRAG | 932 | $66,946 | 0.0% | $82.83 | -10.5% | common | 459506101 |
| CC | CHEMOURS CO/THE | 3,080 | $66,836 | 0.0% | $12.39 | +34.1% | common | 163851108 |
| CF | CF IND | 510 | $66,800 | 0.0% | $90.08 | 0.0% | common | 125269100 |
| CHD | CHURCH & DWIGHT | 717 | $66,774 | 0.0% | $96.11 | -1.4% | common | 171340102 |
| NDSN | NORDSON CORP | 251 | $66,071 | 0.0% | $229.98 | +20.5% | common | 655663102 |
| TSCO | TRACTOR | 1,451 | $65,861 | 0.0% | $54.06 | -2.5% | common | 892356106 |
| CXT | CRANE HOLDINGS CO | 1,578 | $65,329 | 0.0% | $33.08 | +55.4% | common | 224441105 |
| KEY | KEYCORP | 3,139 | $64,852 | 0.0% | $10.10 | +114.6% | common | 493267108 |
| JBND | J P MORGAN EXCHANGE | 1,209 | $64,814 | 0.0% | $54.13 | — | common | 46654Q716 |
| FGD | FIRST TRUST DJ | 2,000 | $64,380 | 0.0% | $22.33 | — | common | 33734X200 |
| TBBK | BANCORP INC/THE | 1,122 | $63,023 | 0.0% | $37.10 | +72.4% | common | 05969A105 |
| PYPL | PAYPAL HOLDINGS INC. | 1,369 | $62,262 | 0.0% | $114.99 | -56.5% | common | 70450Y103 |
| EXC | EXELON CORP | 1,268 | $62,056 | 0.0% | $37.84 | +19.3% | common | 30161N101 |
| CHTR | CHARTER COMM INC A | 281 | $61,814 | 0.0% | $436.94 | -51.1% | common | 16119P108 |
| FPE | FIRST TRUST PREF SEC | 3,444 | $61,372 | 0.0% | $17.82 | — | common | 33739E108 |
| JIRE | J P Morgan Exchange Traded Fund Trust | 798 | $61,334 | 0.0% | $76.79 | — | common | 46641Q134 |
| CIEN | CIENA CORP NEW | 141 | $61,231 | 0.0% | $200.29 | +35.3% | common | 171779309 |
| EZM | WISDOMTREE US MIDCAP | 900 | $61,128 | 0.0% | $49.74 | — | common | 97717W570 |
| LFUS | LITTLEFUSE INC | 180 | $60,986 | 0.0% | $173.99 | +83.9% | common | 537008104 |
| LECO | LINCOLN ELECTRIC | 256 | $60,941 | 0.0% | $181.37 | +49.3% | common | 533900106 |
| BAR | GRANITESHARES GOLD | 1,317 | $60,384 | 0.0% | $19.00 | — | common | 38748G101 |
| CCI | CROWN CASTLE | 696 | $60,253 | 0.0% | $121.68 | -27.1% | common | 22822V101 |
| CHRW | CH ROBINSON | 352 | $59,492 | 0.0% | $89.00 | +103.7% | common | 12541W209 |
| BKDV | BNY Mellon ETF Trust II | 1,982 | $59,143 | 0.0% | $29.91 | — | common | 05613H100 |
| SOC | SABLE OFFSHORE CORP | 4,150 | $58,847 | 0.0% | $9.44 | +1.8% | common | 78574H104 |
| CRWV | COREWEAVE INC CL A | 725 | $58,682 | 0.0% | $111.50 | -18.0% | common | 21873S108 |
| EL | ESTEE LAUDER | 820 | $58,146 | 0.0% | $175.47 | -36.2% | common | 518439104 |
| DNL | WISDOMTREE TR | 1,401 | $57,315 | 0.0% | $40.38 | — | common | 97717W844 |
| IRM | IRON MTN | 547 | $57,085 | 0.0% | $57.99 | +43.6% | common | 46284V101 |
| AIQ | GLOBAL X FDS | 1,189 | $56,775 | 0.0% | $32.82 | — | common | 37954Y632 |
| CWT | CALIFORNIA WATER | 1,243 | $56,768 | 0.0% | $49.44 | -9.8% | common | 130788102 |
| LNC | LINCOLN NATL | 1,608 | $56,730 | 0.0% | $27.14 | +50.6% | common | 534187109 |
| FFIV | F5 NETWORK IN | 184 | $56,606 | 0.0% | $81.09 | +236.0% | common | 315616102 |
| FHB | FIRST HAWAIIAN INC | 2,211 | $56,403 | 0.0% | $21.86 | +20.7% | common | 32051X108 |
| NTRA | NATERA INC | 275 | $56,339 | 0.0% | $189.29 | +19.3% | common | 632307104 |
| GM | GENERAL MOTORS CO | 767 | $56,321 | 0.0% | $47.94 | +71.6% | common | 37045V100 |
| FANG | DIAMONDBACK ENERGY | 289 | $56,144 | 0.0% | $148.32 | +7.8% | common | 25278X109 |
| OUSA | ALPS O'SHARES U.S. | 1,000 | $56,050 | 0.0% | $49.62 | — | common | 00162Q387 |
| ANRO | ALTO NEUROSCIENCE | 2,482 | $55,919 | 0.0% | $6.24 | +168.6% | common | 02157Q109 |
| NTRS | NORTHERN TRUST CORP | 390 | $55,895 | 0.0% | $89.91 | +63.4% | common | 665859104 |
| CGGR | CAPITAL GROUP GROWTH | 1,377 | $55,892 | 0.0% | $31.80 | — | common | 14020G101 |
| VVV | VALVOLINE INC | 1,647 | $55,570 | 0.0% | $23.82 | +44.8% | common | 92047W101 |
| PPG | PPG IND INC | 534 | $55,461 | 0.0% | $115.56 | +1.1% | common | 693506107 |
| ZWS | ZURN WATER SOLUTIONS | 1,218 | $55,054 | 0.0% | $30.60 | +58.4% | common | 98983L108 |
| TYL | TYLER TECHNOLOGIES | 161 | $54,289 | 0.0% | $336.95 | +14.3% | common | 902252105 |
| A | AGILENT TECHNOLOGY | 471 | $54,090 | 0.0% | $107.38 | +25.5% | common | 00846U101 |
| VTS | VITESSE ENERGY INC | 2,949 | $53,642 | 0.0% | $19.95 | +3.8% | common | 92852X103 |
| EVRG | EVERGY INC | 642 | $53,061 | 0.0% | $49.16 | +57.2% | common | 30034W106 |
| OII | Oceaneering International Inc. | 1,450 | $53,056 | 0.0% | $30.60 | 0.0% | common | 675232102 |
| TECH | BIO-TECHNE CORP | 986 | $53,047 | 0.0% | $62.46 | +2.6% | common | 09073M104 |
| REGN | REGENERON PHARMA | 69 | $52,650 | 0.0% | $690.68 | +11.4% | common | 75886F107 |
| LASR | Nlight Inc. | 900 | $52,380 | 0.0% | $47.72 | 0.0% | common | 65487K100 |
| PL | Planet Labs Pbc | 1,479 | $51,795 | 0.0% | $24.28 | 0.0% | common | 72703X106 |
| EW | EDWARDS LIFE SC | 637 | $51,718 | 0.0% | $90.31 | -9.3% | common | 28176E108 |
| DOCU | DOCUSIGN INC | 1,075 | $51,654 | 0.0% | $86.58 | -38.2% | common | 256163106 |
| RS | RELIANCE STEEL | 167 | $51,119 | 0.0% | $281.30 | +16.2% | common | 759509102 |
| MEDP | MEDPACE HOLDINGS INC | 103 | $51,088 | 0.0% | $353.84 | +53.3% | common | 58506Q109 |
| JQUA | JPMORGAN US QLTY ETF | 818 | $50,839 | 0.0% | $50.45 | — | common | 46641Q761 |
| CRVL | CORVEL CORPORATION | 939 | $50,767 | 0.0% | $107.97 | -44.3% | common | 221006109 |
| CYRX | Cryoport Inc | 5,500 | $50,710 | 0.0% | $8.42 | +13.6% | common | 229050307 |
| FDL | FIRST TR MORNINGSTAR | 1,000 | $50,460 | 0.0% | $37.93 | — | common | 336917109 |
| ULS | UL SOLUTIONS INC | 597 | $50,190 | 0.0% | $58.62 | +29.4% | common | 903731107 |
| SPSC | SPS COMMERCE INC | 860 | $50,018 | 0.0% | $126.46 | -36.8% | common | 78463M107 |
| EFX | EQUIFAX INC | 273 | $49,705 | 0.0% | $253.08 | -19.3% | common | 294429105 |
| TRNO | TERRENO REALTY CORP | 786 | $49,243 | 0.0% | $56.86 | — | common | 88146M101 |
| GSLC | GOLDMAN ACTIVEBETA | 386 | $48,999 | 0.0% | $106.48 | — | common | 381430503 |
| CRBG | COREBRIDGE FINL INC | 1,996 | $48,942 | 0.0% | $29.10 | +4.0% | common | 21871X109 |
| ZBRA | ZEBRA TECH CL A | 229 | $48,346 | 0.0% | $332.58 | -25.1% | common | 989207105 |
| IYR | ISHARES US R/E | 500 | $48,185 | 0.0% | $63.65 | — | common | 464287739 |
| WY | WEYERHAEUSER | 1,982 | $47,964 | 0.0% | $23.37 | +1.8% | common | 962166104 |
| KBH | KB HOME | 924 | $47,438 | 0.0% | $28.30 | +115.5% | common | 48666K109 |
| CPAY | FLEETCOR TECH INC | 157 | $46,823 | 0.0% | $285.52 | +14.7% | common | 219948106 |
| AVB | AVALONBAY | 277 | $46,112 | 0.0% | $192.74 | -6.4% | common | 053484101 |
| HLNE | HAMILTON LANE INC | 478 | $45,582 | 0.0% | $144.82 | -6.3% | common | 407497106 |
| CELH | CELSIUS HLDGS INC | 1,247 | $45,054 | 0.0% | $67.36 | -24.7% | common | 15118V207 |
| CGON | CG Oncology Inc. | 666 | $44,988 | 0.0% | $41.38 | +26.7% | common | 156944100 |
| SMMD | ISHARES RUSSELL 2500 | 574 | $44,663 | 0.0% | $76.17 | — | common | 46435G268 |
| TMDX | TRANSMEDICS GROUP | 425 | $44,540 | 0.0% | $123.69 | +9.4% | common | 89377M109 |
| FWONK | LIBERTY MEDIA LIB-C | 516 | $44,479 | 0.0% | $64.98 | — | common | 531229755 |
| XYZ | BLOCK INC - A | 732 | $44,418 | 0.0% | $93.90 | -35.8% | common | 852234103 |
| HTGC | HERCULES TECHNOLOGY | 2,921 | $44,334 | 0.0% | $18.03 | -2.9% | common | 427096508 |
| APAM | ARTISAN PARTNERS | 1,212 | $43,850 | 0.0% | $35.50 | +18.7% | common | 04316A108 |
| FTCB | First Trust Exchange-Traded Fund IV | 2,038 | $42,757 | 0.0% | $20.98 | — | common | 33738D788 |
| BKF | ISHR MSCI BRIC | 1,045 | $42,636 | 0.0% | $40.31 | — | common | 464286657 |
| ROL | ROLLINS INC | 785 | $42,492 | 0.0% | $45.98 | +34.5% | common | 775711104 |
| VOX | VANGUARD TELECOM VOX | 232 | $42,312 | 0.0% | $142.24 | — | common | 92204A884 |
| PBF | PBF ENERGY INC | 907 | $42,058 | 0.0% | $33.16 | -0.5% | common | 69318G106 |
| HWKN | HAWKINS INC | 280 | $41,860 | 0.0% | $117.32 | +24.6% | common | 420261109 |
| MTD | METTLER-TOLEDO INTL | 33 | $41,799 | 0.0% | $728.00 | +94.1% | common | 592688105 |
| CLH | CLEAN HARBORS INC | 139 | $41,650 | 0.0% | $188.89 | +39.3% | common | 184496107 |
| XME | SPDR METALS | 375 | $41,333 | 0.0% | $86.27 | — | common | 78464A755 |
| OIH | VanEck ETF Trust | 103 | $41,158 | 0.0% | $399.59 | — | common | 92189H607 |
| — | NUVEEN CA MUN | 3,550 | $41,038 | 0.0% | $12.87 | — | common | 67066Y105 |
| HOOD | ROBINHOOD MARKETS | 588 | $41,031 | 0.0% | $84.32 | +13.6% | common | 770700102 |
| BFAM | BRIGHT HORIZONS | 486 | $41,014 | 0.0% | $107.06 | -17.2% | common | 109194100 |
| AKAM | AKAMAI TECHNOLOGIES | 357 | $40,912 | 0.0% | $74.60 | +28.3% | common | 00971T101 |
| SAIA | SAIA INC | 109 | $40,553 | 0.0% | $435.84 | -14.6% | common | 78709Y105 |
| CSGP | COSTAR GROUP INC | 976 | $40,187 | 0.0% | $77.56 | -26.6% | common | 22160N109 |
| WBI | Waterbridge Infrastructure LLC | 1,559 | $40,144 | 0.0% | $23.20 | -2.4% | common | 940923105 |
| OPCH | OPTION CARE HEALTH | 1,446 | $40,098 | 0.0% | $30.78 | +11.8% | common | 68404L201 |
| EA | ELECTRONIC ARTS | 196 | $40,015 | 0.0% | $104.10 | +94.6% | common | 285512109 |
| BANF | BANCFIRST CORP | 358 | $39,401 | 0.0% | $99.07 | +14.0% | common | 05945F103 |
| CACC | CREDIT ACCEPTANCE | 89 | $39,257 | 0.0% | $458.79 | +4.1% | common | 225310101 |
| PAG | PENSKE AUTO | 263 | $39,111 | 0.0% | $159.92 | +2.3% | common | 70959W103 |
| OLED | UNIVERSAL DISPLAY | 429 | $39,026 | 0.0% | $172.66 | -31.1% | common | 91347P105 |
| KTB | KONTOOR BRANDS INC | 556 | $38,731 | 0.0% | $29.84 | +110.9% | common | 50050N103 |
| HACK | AMPLIFY CYBERSECURIT | 500 | $38,705 | 0.0% | $80.60 | — | common | 032108664 |
| SXT | SENSIENT TECH CORP. | 419 | $38,636 | 0.0% | $50.13 | +90.9% | common | 81725T100 |
| RL | RALPH LAUREN CORP | 107 | $38,369 | 0.0% | $239.01 | +51.9% | common | 751212101 |
| KRE | ETF REGIONAL BANKS | 567 | $37,785 | 0.0% | $40.82 | — | common | 78464A698 |
| IBP | INSTALLED BUILDING | 141 | $37,719 | 0.0% | $150.52 | +104.0% | common | 45780R101 |
| JBL | JABIL CIRCUIT | 141 | $37,713 | 0.0% | $76.31 | +225.1% | common | 466313103 |
| MTCH | MATCH GROUP INC | 1,168 | $37,540 | 0.0% | $42.91 | -26.8% | common | 57667L107 |
| VXUS | VANGUARD INTL-VXUS | 477 | $37,192 | 0.0% | $49.66 | — | common | 921909768 |
| JVAL | J P MORGAN EXCHANGE | 749 | $37,135 | 0.0% | $49.58 | — | common | 46641Q753 |
| ESGE | ISHS MSCI EM ESG OPT | 809 | $36,996 | 0.0% | $41.81 | — | common | 46434G863 |
| CXSE | WISDOM TREE CHINA | 980 | $36,853 | 0.0% | $55.31 | — | common | 97717X719 |
| PCG | PG & E CORP | 2,078 | $36,718 | 0.0% | $16.63 | -1.5% | common | 69331C108 |
| GDDY | GODADDY INC -CLASS A | 442 | $36,606 | 0.0% | $78.68 | +27.8% | common | 380237107 |
| STEP | STEPSTONE GROUP A | 780 | $36,582 | 0.0% | $36.17 | +79.3% | common | 85914M107 |
| CAG | CONAGRA | 2,313 | $36,499 | 0.0% | $23.60 | -23.6% | common | 205887102 |
| R | RYDER SYSTEM INC | 175 | $36,124 | 0.0% | $60.21 | +237.3% | common | 783549108 |
| OHI | OMEGA HEALTH | 800 | $35,920 | 0.0% | $27.40 | — | common | 681936100 |
| LUV | SOUTHWEST AIRLINES | 923 | $35,240 | 0.0% | $37.14 | +27.5% | common | 844741108 |
| LMBS | First Trust Exchange-Traded Fund IV | 702 | $35,009 | 0.0% | $49.87 | — | common | 33739Q200 |
| EWX | SPDR EMERG SMALL CAP | 524 | $34,752 | 0.0% | $48.78 | — | common | 78463X756 |
| MKSI | MKS INSTRUMENT INC | 145 | $34,362 | 0.0% | $86.33 | +160.8% | common | 55306N104 |
| USAC | USA COMPRESSION PTNR | 1,250 | $34,325 | 0.0% | $19.73 | — | common | 90290N109 |
| BKNG | BOOKING HOLDINGS INC | 194 | $34,181 | 0.0% | $3851.28 | +24.2% | common | 09857L108 |
| GPN | GLOBAL PAYMENTS | 525 | $34,146 | 0.0% | $77.37 | -3.2% | common | 37940X102 |
| KNSL | KINSALE CAPITAL GRP | 98 | $33,887 | 0.0% | $414.44 | -5.1% | common | 49714P108 |
| PEB | Pebblebrook Hotel Trust | 2,665 | $33,872 | 0.0% | $12.71 | — | common | 70509V100 |
| HOPE | HOPE BANCORP INC | 2,869 | $33,826 | 0.0% | $13.63 | -12.9% | common | 43940T109 |
| VRSN | VERISIGN INC | 121 | $33,216 | 0.0% | $204.89 | +14.9% | common | 92343E102 |
| YYY | AMPLIFY HIGH INCOME | 3,000 | $33,165 | 0.0% | $11.41 | — | common | 032108847 |
| TW | TRADEWEB MARKETS INC | 265 | $32,743 | 0.0% | $129.40 | -15.5% | common | 892672106 |
| XJH | ISHARES ESG SCREEN | 710 | $32,628 | 0.0% | $29.58 | — | common | 46436E551 |
| AEE | AMEREN CORP | 292 | $32,540 | 0.0% | $95.80 | +9.2% | common | 023608102 |
| HYLS | First Trust Exchange-Traded Fund IV | 797 | $32,526 | 0.0% | $40.81 | — | common | 33738D408 |
| HYG | ISHARES HI YLD CORP | 398 | $31,721 | 0.0% | $80.32 | — | common | 464288513 |
| CVLT | COMMVAULT SYS | 400 | $31,588 | 0.0% | $73.63 | +39.7% | common | 204166102 |
| VTRS | VIATRIS INC | 2,352 | $31,540 | 0.0% | $12.15 | +15.9% | common | 92556V106 |
| APP | APPLOVIN CORP | 76 | $31,364 | 0.0% | $324.01 | +56.5% | common | 03831W108 |
| SXI | STANDEX INTL | 119 | $30,224 | 0.0% | $199.15 | +24.1% | common | 854231107 |
| NXT | NEXTRACKER INC CL A | 279 | $30,149 | 0.0% | $81.57 | +33.4% | common | 65290E101 |
| CHH | CHOICE HOTEL | 284 | $30,059 | 0.0% | $116.24 | -8.6% | common | 169905106 |
| — | NUVEEN QUAL MUNI INC | 2,625 | $30,030 | 0.0% | $12.02 | — | common | 67066V101 |
| ILMN | ILLUMINA INC | 235 | $30,019 | 0.0% | $212.73 | -36.3% | common | 452327109 |
| EXPO | EXPONENT INC | 449 | $29,885 | 0.0% | $90.92 | -20.2% | common | 30214U102 |
| PPL | PPL CORP | 767 | $29,698 | 0.0% | $31.60 | +14.7% | common | 69351T106 |
| CRS | Carpenter Technology Corporation | 75 | $29,612 | 0.0% | $349.30 | 0.0% | common | 144285103 |
| MOO | VNCK VCTR AGRI-MOO | 345 | $29,318 | 0.0% | $71.07 | — | common | 92189F700 |
| JPIE | J P MORGAN EXCHANGE | 638 | $29,297 | 0.0% | $45.78 | — | common | 46641Q159 |
| AMTM | AMENTUM HOLDING | 1,081 | $29,252 | 0.0% | $25.57 | +30.9% | common | 023939101 |
| CRK | Comstock Resources Inc. | 1,508 | $29,180 | 0.0% | $21.41 | 0.0% | common | 205768302 |
| GPK | GRAPHIC PACKAGING | 3,001 | $28,810 | 0.0% | $20.58 | -31.5% | common | 388689101 |
| AEIS | Advanced Energy Industries Inc. | 86 | $28,543 | 0.0% | $270.51 | 0.0% | common | 007973100 |
| ENSG | ESIGN GROUP INC | 144 | $28,509 | 0.0% | $138.38 | +36.4% | common | 29358P101 |
| JBHT | HUNT (JB) TRANSPRT | 131 | $28,475 | 0.0% | $187.62 | +14.0% | common | 445658107 |
| BBHY | J P MORGAN EXCHANGE | 621 | $28,467 | 0.0% | $46.38 | — | common | 46641Q878 |
| FND | FLOOR & DECOR HLDGS | 576 | $28,443 | 0.0% | $81.37 | -14.0% | common | 339750101 |
| BND | VANG T BOND MKT-BND | 387 | $28,433 | 0.0% | $73.70 | — | common | 921937835 |
| AVAV | AeroVironment Inc. | 148 | $28,010 | 0.0% | $296.44 | 0.0% | common | 008073108 |
| EWC | ISHARES MSCI CANADA | 500 | $27,745 | 0.0% | $25.48 | — | common | 464286509 |
| EXLS | EXLSERVICE HOLDINGS | 898 | $27,721 | 0.0% | $29.56 | +24.0% | common | 302081104 |
| VPG | VISHAY PRECISION GRP | 600 | $27,672 | 0.0% | $14.49 | +219.0% | common | 92835K103 |
| HAS | HASBRO INC | 306 | $27,669 | 0.0% | $58.84 | +57.5% | common | 418056107 |
| TR | TOOTSIE ROLL INC | 630 | $27,632 | 0.0% | $30.17 | +28.4% | common | 890516107 |
| WEC | WEC ENERGY GROUP INC | 236 | $27,548 | 0.0% | $109.20 | +0.7% | common | 92939U106 |
| CNC | CENTENE CORP | 778 | $27,541 | 0.0% | $70.09 | -38.2% | common | 15135B101 |
| MOD | MODINE MFG CO | 127 | $27,290 | 0.0% | $144.58 | +22.1% | common | 607828100 |
| MSTR | MICROSTRAT | 213 | $27,198 | 0.0% | $146.79 | 0.0% | common | 594972408 |
| TRN | TRINITY INDUS | 843 | $27,153 | 0.0% | $24.10 | +24.9% | common | 896522109 |
| LW | LAMB WESTON HLDGS | 662 | $26,593 | 0.0% | $58.30 | -21.6% | common | 513272104 |
| VOOG | VANGUARD ADMIRAL FDS | 64 | $26,575 | 0.0% | $437.13 | — | common | 921932505 |
| SHY | ISHARES 1-3 YR TREAS | 321 | $26,412 | 0.0% | $82.42 | — | common | 464287457 |
| FSLR | FIRST SOLAR INC. | 134 | $26,206 | 0.0% | $109.91 | +115.7% | common | 336433107 |
| MP | MP Materials Corp | 512 | $26,199 | 0.0% | $63.41 | -2.6% | common | 553368101 |
| THO | THOR INDUSTRIES INC | 336 | $25,973 | 0.0% | $93.86 | +20.5% | common | 885160101 |
| PAGP | PLAINS GP HOLDINGS | 1,089 | $25,940 | 0.0% | $20.17 | — | common | 72651A207 |
| PLMR | PALOMAR HOLDINGS INC | 210 | $25,591 | 0.0% | $92.93 | +36.5% | common | 69753M105 |
| WOR | WORTHINGTON INDS | 485 | $25,249 | 0.0% | $20.24 | +173.4% | common | 981811102 |
| PKG | PACKAGING CORP | 122 | $25,059 | 0.0% | $194.62 | +16.3% | common | 695156109 |
| AIR | AAR Corp. | 219 | $24,966 | 0.0% | $106.17 | 0.0% | common | 000361105 |
| EXR | EXTRA SPACE | 186 | $24,935 | 0.0% | $147.21 | -11.0% | common | 30225T102 |
| OMC | OMNICOM GROUP | 328 | $24,915 | 0.0% | $79.99 | -4.3% | common | 681919106 |
| ARMK | ARAMARK | 583 | $24,778 | 0.0% | $26.53 | +47.3% | common | 03852U106 |
| SITE | SITEONE LANDSCAPE | 190 | $24,770 | 0.0% | $150.84 | -3.5% | common | 82982L103 |
| RIVN | RIVIAN AUTOMOTIVE | 1,620 | $24,770 | 0.0% | $16.43 | -0.7% | common | 76954A103 |
| FHN | FIRST HORIZON | 1,058 | $24,630 | 0.0% | $17.66 | +39.9% | common | 320517105 |
| BFH | ALLIANCE DATA SYS | 325 | $24,430 | 0.0% | $38.26 | +93.1% | common | 018581108 |
| REZ | ISHS RES RE - REZ | 287 | $24,323 | 0.0% | $80.14 | — | common | 464288562 |
| ELAN | ELANCO ANIMAL HEALTH | 1,063 | $24,258 | 0.0% | $13.94 | +76.2% | common | 28414H103 |
| QQQM | INVESCO NADSAQ 100 | 100 | $24,232 | 0.0% | $132.01 | — | common | 46138G649 |
| CPRX | CATALYST PHARMACEUTI | 970 | $24,231 | 0.0% | $21.48 | +11.0% | common | 14888U101 |
| ORI | OLD REPUBLIC INTL | 600 | $24,204 | 0.0% | $21.25 | +95.6% | common | 680223104 |
| POOL | POOL CORP | 118 | $24,153 | 0.0% | $346.61 | -27.4% | common | 73278L105 |
| AMKR | AMKOR TECHNOLOGY | 512 | $24,079 | 0.0% | $24.32 | +103.6% | common | 031652100 |
| VFC | V F CORPORATION | 1,410 | $24,055 | 0.0% | $53.19 | -62.5% | common | 918204108 |
| TKO | TKO GROUP HOLDINGS | 122 | $24,036 | 0.0% | $125.50 | +63.8% | common | 87256C101 |
| NWN | NORTHWEST NATURAL | 440 | $24,002 | 0.0% | $66.85 | -28.5% | common | 66765N105 |
| DPZ | DOMINO'S PIZZA INC | 63 | $23,989 | 0.0% | $347.36 | +15.4% | common | 25754A201 |
| BCO | Brinks Company | 231 | $23,941 | 0.0% | $116.27 | +8.6% | common | 109696104 |
| IEX | IDEX CORP | 125 | $23,845 | 0.0% | $107.36 | +85.4% | common | 45167R104 |
| TAN | POWERSHARES SOLAR | 440 | $23,830 | 0.0% | $23.04 | — | common | 46138G706 |
| QTUM | DEFIANCE QUANTUM ETF | 215 | $23,779 | 0.0% | $110.20 | — | common | 26922A420 |
| CTRE | Caretrust Reit Inc | 630 | $23,568 | 0.0% | $35.49 | — | common | 14174T107 |
| WMS | ADVANCED DRAINAGE | 167 | $23,500 | 0.0% | $99.79 | +61.5% | common | 00790R104 |
| GMED | GLOBUS MEDICAL INC A | 265 | $23,479 | 0.0% | $80.43 | +13.3% | common | 379577208 |
| CFG | CITIZENS FINANCIAL | 382 | $23,459 | 0.0% | $38.78 | +62.7% | common | 174610105 |
| PRGS | PROGRESS | 819 | $23,260 | 0.0% | $44.77 | -8.9% | common | 743312100 |
| BDC | BELDEN INC | 201 | $23,216 | 0.0% | $95.91 | +34.2% | common | 077454106 |
| RRX | Regal Rexnord Corporation | 124 | $22,981 | 0.0% | $147.38 | +22.9% | common | 758750103 |
| IESC | IES Holdings Inc. | 47 | $22,980 | 0.0% | $401.94 | +13.6% | common | 44951W106 |
| KRC | KILROY RLTY | 809 | $22,830 | 0.0% | $42.59 | — | common | 49427F108 |
| JPXN | ISHR JAPAN TOP/X150 | 245 | $22,713 | 0.0% | $57.14 | — | common | 464287382 |
| BSY | BENTLEY SYS INC | 643 | $22,563 | 0.0% | $50.33 | -28.2% | common | 08265T208 |
| AVTR | AVANTOR INC | 2,826 | $22,551 | 0.0% | $24.50 | -55.1% | common | 05352A100 |
| MOH | MOLINA HEALTHCARE | 157 | $22,508 | 0.0% | $229.53 | -26.5% | common | 60855R100 |
| HOLX | HOLOGIC INC. | 296 | $22,499 | 0.0% | $62.20 | +20.6% | common | 436440101 |
| EMN | EASTMAN CHEMICAL | 300 | $21,987 | 0.0% | $90.58 | -19.7% | common | 277432100 |
| GEN | NORTONLIFELOCK INC | 1,123 | $21,753 | 0.0% | $18.14 | +34.5% | common | 668771108 |
| SANM | SANMINA-SCI CORP | 168 | $21,721 | 0.0% | $122.49 | +28.0% | common | 801056102 |
| AX | AXOS FINANCIAL INC | 249 | $21,608 | 0.0% | $65.76 | +43.9% | common | 05465C100 |
| ACWI | ISHARES ACWI | 153 | $21,443 | 0.0% | $139.08 | — | common | 464288257 |
| LH | LABCORP HOLDINGS INC | 78 | $21,408 | 0.0% | $211.43 | +28.2% | common | 504922105 |
| LDOS | LEIDOS HOLDINGS INC | 134 | $21,369 | 0.0% | $145.77 | +27.7% | common | 525327102 |
| MMSI | MERIT MEDI | 315 | $21,360 | 0.0% | $79.06 | +4.7% | common | 589889104 |
| RMBS | RAMBUS INC. | 231 | $21,303 | 0.0% | $58.74 | +78.3% | common | 750917106 |
| DFIV | DIMENSIONAL INTL VA | 398 | $21,277 | 0.0% | $39.36 | — | common | 25434V807 |
| PRIM | PRIMORIS SVCS CORP | 145 | $21,269 | 0.0% | $107.37 | +39.6% | common | 74164F103 |
| MGM | MGM MIRAGE | 563 | $21,169 | 0.0% | $31.95 | +9.8% | common | 552953101 |
| HURN | HURON CONSULTING | 161 | $20,990 | 0.0% | $132.38 | +21.5% | common | 447462102 |
| PODD | INSULET CORP | 103 | $20,961 | 0.0% | $282.27 | -6.3% | common | 45784P101 |
| — | VIRTUS DIVIDEND INTEREST & PREMIUM STRTG | 1,636 | $20,843 | 0.0% | $12.74 | — | common | 92840R101 |
| WDFC | WD-40 | 98 | $20,633 | 0.0% | $194.37 | +14.8% | common | 929236107 |
| IHI | ISHRS MEDICAL - IHI | 386 | $20,566 | 0.0% | $63.55 | — | common | 464288810 |
| LRN | STRIDE INC | 230 | $20,560 | 0.0% | $135.79 | -42.5% | common | 86333M108 |
| SFM | SPROUTS FARMERS MKT | 261 | $20,209 | 0.0% | $87.31 | -17.1% | common | 85208M102 |
| STRL | STERLING CONSTRUCT | 51 | $20,079 | 0.0% | $199.91 | +88.3% | common | 859241101 |
| LTH | LIFE TIME GROUP HLD | 720 | $20,030 | 0.0% | $28.53 | -0.1% | common | 53190C102 |
| CENX | Century Aluminum Company | 310 | $20,007 | 0.0% | $48.41 | 0.0% | common | 156431108 |
| IP | INTL PAPER | 569 | $19,875 | 0.0% | $37.27 | +17.5% | common | 460146103 |
| HALO | HALOZYME THERAPEUTIC | 315 | $19,870 | 0.0% | $73.62 | 0.0% | common | 40637H109 |
| GNLX | GENELUX CORP | 7,141 | $19,495 | 0.0% | $15.79 | -82.3% | common | 36870H103 |
| FIXD | First Trust Exchange Traded Fund VIII | 444 | $19,416 | 0.0% | $43.73 | — | common | 33740F805 |
| PRVA | Privia Health Group Inc. | 897 | $19,366 | 0.0% | $24.34 | -6.2% | common | 74276R102 |
| CVNA | CARVANA CO | 61 | $19,328 | 0.0% | $347.25 | +17.6% | common | 146869102 |
| LTC | LTC PROPERTIES INC | 500 | $19,055 | 0.0% | $35.41 | — | common | 502175102 |
| EQH | EQUITABLE HOLDINGS | 495 | $19,033 | 0.0% | $40.88 | +11.6% | common | 29452E101 |
| APG | API GROUP CORP | 448 | $18,910 | 0.0% | $42.82 | 0.0% | common | 00187Y100 |
| ATR | APTARGROUP | 150 | $18,902 | 0.0% | $131.69 | -1.2% | common | 038336103 |
| DEI | DOUGLAS EMMETT INC | 2,000 | $18,840 | 0.0% | $9.42 | — | common | 25960P109 |
| ELF | ELF BEAUTY INC | 297 | $18,776 | 0.0% | $152.17 | -43.7% | common | 26856L103 |
| NMIH | NMI HOLDINGS INC - A | 494 | $18,728 | 0.0% | $38.57 | +1.9% | common | 629209305 |
| ADUS | ADDUS HOMECARE CORP | 200 | $18,700 | 0.0% | $123.49 | -11.5% | common | 006739106 |
| TLH | ISHARES 10-20 YEAR | 186 | $18,699 | 0.0% | $103.40 | — | common | 464288653 |
| CVSA | Adtalem Global Education Inc | 159 | $18,635 | 0.0% | $128.05 | -16.1% | common | 00737L103 |
| UFPT | UFP TECHNOLOGIES INC | 97 | $18,624 | 0.0% | $236.24 | +6.3% | common | 902673102 |
| BBY | BEST BUY | 290 | $18,618 | 0.0% | $54.02 | +24.0% | common | 086516101 |
| LMB | Limbach Holdings Inc. | 229 | $18,345 | 0.0% | $82.31 | +4.8% | common | 53263P105 |
| NRG | NRG ENERGY | 122 | $18,276 | 0.0% | $104.71 | +51.4% | common | 629377508 |
| PVH | PVH CORPORATION | 225 | $18,187 | 0.0% | $59.28 | +11.5% | common | 693656100 |
| WS | WORTHINGTON STL INC | 600 | $18,102 | 0.0% | $27.30 | +51.9% | common | 982104101 |
| MTG | MGIC INVESTMENT | 668 | $18,049 | 0.0% | $19.80 | +36.5% | common | 552848103 |
| EIX | EDISON INTL | 245 | $18,030 | 0.0% | $61.13 | +5.7% | common | 281020107 |
| REPX | Riley Exploration Permian Inc. | 485 | $17,867 | 0.0% | $27.28 | 0.0% | common | 76665T102 |
| HQY | HEALTHEQUITY INC | 213 | $17,773 | 0.0% | $77.16 | +7.8% | common | 42226A107 |
| SRCE | 1ST SOURCE CORP | 248 | $17,739 | 0.0% | $36.29 | — | common | 336901103 |
| SCZ | ISHARES EAFE SC SCZ | 222 | $17,713 | 0.0% | $58.14 | — | common | 464288273 |
| STZ | CONSTELL | 114 | $17,699 | 0.0% | $207.94 | -25.0% | common | 21036P108 |
| COPX | GLOBAL X COPPER | 230 | $17,646 | 0.0% | $32.52 | — | common | 37954Y830 |
| AVUV | AVANTIS US SMALL CAP | 157 | $17,609 | 0.0% | $88.33 | — | common | 025072877 |
| ADC | AGREE REALTY CORP | 231 | $17,447 | 0.0% | $72.14 | — | common | 008492100 |
| JOBY | JOBY AVIATION INC | 2,000 | $17,400 | 0.0% | $10.08 | +22.8% | common | G65163100 |
| TFX | TELEFLEX INC | 150 | $17,256 | 0.0% | $108.70 | 0.0% | common | 879369106 |
| SMDV | PROSHRS RSL 2000 DVD | 248 | $17,242 | 0.0% | $66.72 | — | common | 74347B698 |
| FBT | FIRST TRUST NYSE | 85 | $17,082 | 0.0% | $158.05 | — | common | 33733E203 |
| MSA | MINE SAFETY | 103 | $17,063 | 0.0% | $160.01 | +15.8% | common | 553498106 |
| INGR | INGREDION INC | 149 | $17,025 | 0.0% | $133.16 | -12.7% | common | 457187102 |
| COLB | COLUMBIA BANKING SYS | 600 | $16,824 | 0.0% | $25.98 | +15.3% | common | 197236102 |
| DY | Dycom Industries Inc. | 48 | $16,734 | 0.0% | $384.46 | 0.0% | common | 267475101 |
| SFBS | SERVISFIRST BANC | 223 | $16,475 | 0.0% | $74.42 | +9.9% | common | 81768T108 |
| UITB | VICTORYSHARES USAA | 350 | $16,466 | 0.0% | $45.49 | — | common | 92647N527 |
| FIIG | First Trust Exchange-Traded Fund IV | 782 | $16,266 | 0.0% | $20.80 | — | common | 33738D796 |
| AGCO | AGCO CORP | 142 | $16,249 | 0.0% | $104.58 | +15.8% | common | 001084102 |
| AGM | FEDERAL AGRI MRTG | 106 | $16,139 | 0.0% | $167.50 | +2.4% | common | 313148306 |
| AVY | AVERY DENNISON | 95 | $16,088 | 0.0% | $177.05 | +6.8% | common | 053611109 |
| SM | SM Energy Co. | 528 | $16,083 | 0.0% | $19.89 | 0.0% | common | 78454L100 |
| GPI | Group 1 Automotive Inc. | 49 | $16,023 | 0.0% | $410.47 | -10.4% | common | 398905109 |
| — | Western Asset Inflation-Linked Opportuni | 1,887 | $15,964 | 0.0% | $8.46 | — | common | 95766R104 |
| INOD | INNODATA INC UNSOLIC | 404 | $15,796 | 0.0% | $43.07 | +25.2% | common | 457642205 |
| NGVT | INGEVITY CORP | 224 | $15,788 | 0.0% | $70.62 | -2.7% | common | 45688C107 |
| RJF | RAYMOND JAMES | 111 | $15,733 | 0.0% | $143.21 | +15.5% | common | 754730109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND FUND | 1,652 | $15,694 | 0.0% | $9.50 | — | common | 00326L100 |
| IEF | ISH 7-10YR TSY B IEF | 164 | $15,582 | 0.0% | $95.10 | — | common | 464287440 |
| HEI | HEICO CORP | 56 | $15,499 | 0.0% | $149.93 | +126.1% | common | 422806109 |
| BC | BRUNSWICK | 211 | $15,487 | 0.0% | $51.30 | +66.4% | common | 117043109 |
| — | CALAMOS CVT HIGH INC | 1,358 | $15,291 | 0.0% | $11.66 | — | common | 12811P108 |
| KNTK | Kinetik Holdings Inc | 327 | $15,281 | 0.0% | $40.27 | 0.0% | common | 02215L209 |
| CAVA | CAVA GROUP INC | 186 | $15,276 | 0.0% | $111.25 | -39.3% | common | 148929102 |
| NVEC | NVE Corp. | 216 | $15,170 | 0.0% | $67.17 | 0.0% | common | 629445206 |
| TKR | TIMKEN CO | 153 | $15,138 | 0.0% | $69.27 | +42.1% | common | 887389104 |
| AVDV | AVANTIS INTL S/C VAL | 148 | $15,053 | 0.0% | $69.93 | — | common | 025072802 |
| EGP | EASTGROUP PROPERTIES | 80 | $15,014 | 0.0% | $168.01 | — | common | 277276101 |
| — | NEUBERGER NEXT GENERATION CONNECTIVITY | 1,126 | $14,953 | 0.0% | $13.28 | — | common | 64133Q108 |
| SEIC | SEI INVESTMENTS | 196 | $14,890 | 0.0% | $56.08 | +50.1% | common | 784117103 |
| SLRC | SLR INVESTMENT CORP. | 1,000 | $14,720 | 0.0% | $14.93 | +1.3% | common | 83413U100 |
| OKLO | OKLO INC | 300 | $14,628 | 0.0% | $78.30 | +2.6% | common | 02156V109 |
| IDA | IDACORP | 101 | $14,612 | 0.0% | $115.39 | +16.8% | common | 451107106 |
| PFGC | PERFORMANCE FOOD | 169 | $14,529 | 0.0% | $76.06 | +23.6% | common | 71377A103 |
| RBLX | ROBLOX CORP -CL A | 253 | $14,472 | 0.0% | $114.61 | -37.4% | common | 771049103 |
| AVO | MISSION PRODUCE | 1,000 | $14,440 | 0.0% | $19.68 | -32.3% | common | 60510V108 |
| NYT | NEW YORK TIMES CLA | 168 | $14,304 | 0.0% | $47.41 | +52.5% | common | 650111107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 1,388 | $14,241 | 0.0% | $10.26 | — | common | 67080D103 |
| OMF | ONEMAIN HOLDINGS INC | 259 | $14,237 | 0.0% | $56.11 | +12.7% | common | 68268W103 |
| PFG | PRINCIPAL FIN | 155 | $14,122 | 0.0% | $83.62 | +10.8% | common | 74251V102 |
| WAY | WAYSTAR HLDG CORP | 594 | $14,036 | 0.0% | $37.06 | -25.8% | common | 946784105 |
| WU | WESTERN UN CO | 1,592 | $13,978 | 0.0% | $19.02 | — | common | 959802109 |
| DKS | DICK'S SPORTING | 70 | $13,976 | 0.0% | $203.43 | +2.2% | common | 253393102 |
| JMUB | J P Morgan Exchange Traded Fund Trust | 279 | $13,975 | 0.0% | $50.62 | — | common | 46641Q647 |
| QTWO | Q2 HOLDINGS INC | 285 | $13,888 | 0.0% | $84.53 | -28.1% | common | 74736L109 |
| PHIN | PHINIA INC | 203 | $13,885 | 0.0% | $26.44 | +171.0% | common | 71880K101 |
| RYAN | RYAN SPECIALTY HOLDI | 406 | $13,869 | 0.0% | $63.20 | -26.2% | common | 78351F107 |
| INTF | iShares Trust | 350 | $13,836 | 0.0% | $39.53 | — | common | 46434V274 |
| USHY | ISHARES BROAD USD | 375 | $13,830 | 0.0% | $38.42 | — | common | 46435U853 |
| WH | WYNDHAM HOTELS | 165 | $13,748 | 0.0% | $58.36 | +34.6% | common | 98311A105 |
| LSTR | LANDSTAR SYS | 83 | $13,718 | 0.0% | $186.20 | — | common | 515098101 |
| VCR | VANGUARD CONS | 38 | $13,687 | 0.0% | $268.90 | — | common | 92204A108 |
| NBIX | NEURO BIO INCORP | 103 | $13,645 | 0.0% | $128.04 | +4.9% | common | 64125C109 |
| APA | APA CORP NPV | 317 | $13,642 | 0.0% | $29.15 | -9.3% | common | 03743Q108 |
| AOS | SMITH (A.O) CORP | 210 | $13,583 | 0.0% | $50.45 | +46.8% | common | 831865209 |
| OVV | OVINTIV INC | 226 | $13,429 | 0.0% | $15.84 | +175.8% | common | 69047Q102 |
| TTD | TRADE DESK INC - A | 600 | $13,326 | 0.0% | $87.28 | -64.2% | common | 88339J105 |
| EPRT | ESSENTIAL PROPERTIES | 429 | $13,299 | 0.0% | $30.22 | — | common | 29670E107 |
| LCII | LCI INDUSTRIES | 108 | $13,232 | 0.0% | $95.53 | +50.4% | common | 50189K103 |
| IGV | ISHR S&P GSTI SFT | 164 | $13,195 | 0.0% | $105.30 | — | common | 464287515 |
| RF | REGIONS FINL CORP | 493 | $13,183 | 0.0% | $23.77 | +22.0% | common | 7591EP100 |
| ADMA | ADMA BIOLOGICS INC | 1,414 | $13,122 | 0.0% | $19.49 | -13.0% | common | 000899104 |
| LMNR | LIMONEIRA | 1,000 | $13,100 | 0.0% | $20.70 | -32.3% | common | 532746104 |
| DJCO | Daily Journal Corp. | 25 | $12,955 | 0.0% | $433.24 | +32.4% | common | 233912104 |
| SF | STIFEL FINANCIAL | 176 | $12,874 | 0.0% | $101.10 | +24.1% | common | 860630102 |
| HBAN | HUNTINGTON BANCSHARE | 807 | $12,864 | 0.0% | $16.94 | +5.6% | common | 446150104 |
| BL | BLACKLINE INC | 353 | $12,761 | 0.0% | $56.26 | -17.1% | common | 09239B109 |
| IYJ | ISHS DOW INDUST IYJ | 85 | $12,728 | 0.0% | $121.78 | — | common | 464287754 |
| AVDE | AVANTIS INTL EQUITY | 147 | $12,674 | 0.0% | $72.25 | — | common | 025072703 |
| VERX | VERTEX INC CLASS A | 1,040 | $12,584 | 0.0% | $38.58 | -56.3% | common | 92538J106 |
| LEN | LENNAR CORP | 140 | $12,400 | 0.0% | $116.35 | -1.6% | common | 526057104 |
| TOST | TOAST INC- CLASS A | 452 | $12,213 | 0.0% | $38.33 | -19.1% | common | 888787108 |
| CON | CONCENTRA GROUP HOLD | 580 | $12,174 | 0.0% | $20.77 | +6.6% | common | 20603L102 |
| NUEM | NUVEEN ESG EMERG MKT | 330 | $12,098 | 0.0% | $30.07 | — | common | 67092P888 |
| FOXA | FOX CORP CL A | 203 | $12,038 | 0.0% | $44.33 | +51.6% | common | 35137L105 |
| DTE | DTE HOLDINGS | 80 | $11,814 | 0.0% | $124.52 | +9.9% | common | 233331107 |
| LVS | LAS VEGAS SANDS CORP | 217 | $11,801 | 0.0% | $53.89 | +8.4% | common | 517834107 |
| CDW | CDW CORP/DE | 95 | $11,730 | 0.0% | $140.35 | -7.4% | common | 12514G108 |
| ANGL | VANECK FALLEN ANGEL | 406 | $11,729 | 0.0% | $28.79 | — | common | 92189F437 |
| ENTG | ENTEGRIS INC. | 101 | $11,684 | 0.0% | $98.94 | +19.6% | common | 29362U104 |
| — | RiverNorth/DoubleLine Strategic Opportun | 1,532 | $11,643 | 0.0% | $7.60 | — | common | 76882G107 |
| MRVL | MARVELL TECHNOLOGY | 105 | $11,499 | 0.0% | $66.87 | +21.2% | common | 573874104 |
| LSCC | LATTICE SEMI | 117 | $11,377 | 0.0% | $75.38 | — | common | 518415104 |
| RKLB | ROCKET LAB CORP | 167 | $11,301 | 0.0% | $71.91 | +10.2% | common | 773121108 |
| VSH | VISHAY INTERTECHN | 600 | $11,256 | 0.0% | $10.89 | +70.6% | common | 928298108 |
| SNX | SYNNEX CORP | 58 | $11,200 | 0.0% | $133.62 | +17.9% | common | 87162W100 |
| W | Wayfair Inc | 155 | $11,152 | 0.0% | $99.40 | 0.0% | common | 94419L101 |
| KIM | KIMCO | 490 | $11,005 | 0.0% | $20.01 | +0.3% | common | 49446R109 |
| MGY | MAGNOLIA OIL & GAS | 354 | $10,995 | 0.0% | $23.31 | +6.4% | common | 559663109 |
| KD | KYNDRYL HOLDINGS INC | 844 | $10,896 | 0.0% | $21.53 | -4.5% | common | 50155Q100 |
| FXI | ISHARES CHINA | 300 | $10,665 | 0.0% | $33.04 | — | common | 464287184 |
| — | Western Asset Emerging Markets Debt Fund | 1,052 | $10,467 | 0.0% | $9.95 | — | common | 95766A101 |
| KNF | Knife River Corp. | 139 | $10,400 | 0.0% | $79.02 | 0.0% | common | 498894104 |
| DFUV | DIMENSIONAL US | 211 | $10,320 | 0.0% | $41.20 | — | common | 25434V724 |
| TCBK | TRICO BANCSHARES | 211 | $10,284 | 0.0% | $40.50 | +23.0% | common | 896095106 |
| DAL | DELTA AIR LINES | 154 | $10,284 | 0.0% | $61.56 | +13.5% | common | 247361702 |
| PNW | PINNACLE WEST | 100 | $10,247 | 0.0% | $61.70 | +51.5% | common | 723484101 |
| SPYV | SPDR PORT S&P 500 | 179 | $10,199 | 0.0% | $40.55 | — | common | 78464A508 |
| SHM | SPDR NUVEEN S/T-SHM | 213 | $10,184 | 0.0% | $48.83 | — | common | 78468R739 |
| MDGL | MADRIGAL PHARMACEUTI | 19 | $10,144 | 0.0% | $381.49 | +29.1% | common | 558868105 |
| NXST | NEXSTAR BROAD | 54 | $10,046 | 0.0% | $165.89 | +31.6% | common | 65336K103 |
| CAKE | THE CHEESECAKE | 174 | $9,928 | 0.0% | $32.92 | +82.3% | common | 163072101 |
| BAX | BAXTER INTL INC | 596 | $9,923 | 0.0% | $53.28 | -61.6% | common | 071813109 |
| CWST | Casella Waste Systems Inc. | 115 | $9,916 | 0.0% | $100.99 | +0.7% | common | 147448104 |
| — | NUVEEN VARIABLE RATE PREFERRED & INCOME | 533 | $9,903 | 0.0% | $18.58 | — | common | 67080R102 |
| — | Clough Global Opportunities Fund | 1,775 | $9,869 | 0.0% | $5.56 | — | common | 18914E106 |
| WGS | GeneDx Holdings Corp | 145 | $9,658 | 0.0% | $137.25 | -26.3% | common | 81663L200 |
| MIR | Mirion Technologies Inc | 500 | $9,475 | 0.0% | $21.62 | +11.8% | common | 60471A101 |
| SNDK | SANDISK CORP | 13 | $9,420 | 0.0% | $49.67 | +939.8% | common | 80004C200 |
| BKCH | GLOBAL X BLOCKCHAIN | 161 | $9,386 | 0.0% | $33.02 | — | common | 37960A735 |
| USLM | United States Lime & Minerals Inc. | 71 | $9,361 | 0.0% | $119.32 | 0.0% | common | 911922102 |
| DVYE | ISHARES | 271 | $9,322 | 0.0% | $37.12 | — | common | 464286319 |
| CPT | CAMDEN PROP | 92 | $9,300 | 0.0% | $110.13 | +0.0% | common | 133131102 |
| LKQ | LKQ CORP | 316 | $9,158 | 0.0% | $40.43 | -17.8% | common | 501889208 |
| M | MACY'S INC | 500 | $9,065 | 0.0% | $42.74 | -49.6% | common | 55616P104 |
| BBAG | JPM US AGG BOND ETF | 197 | $9,065 | 0.0% | $46.13 | — | common | 46641Q241 |
| LULU | LULULEMON | 58 | $9,058 | 0.0% | $271.97 | -30.6% | common | 550021109 |
| JPEM | J P Morgan Exchange Traded Fund Trust | 144 | $8,978 | 0.0% | $62.03 | — | common | 46641Q308 |
| PEGA | PEGASYSTEMS INC | 211 | $8,963 | 0.0% | $48.55 | -0.9% | common | 705573103 |
| IDYA | IDEAYA BIOSCIENCES | 277 | $8,958 | 0.0% | $35.55 | -4.7% | common | 45166A102 |
| — | Brookfield Real Assets Income Fund Inc. | 695 | $8,952 | 0.0% | $12.88 | — | common | 112830104 |
| GAP | GAP INC | 351 | $8,898 | 0.0% | $19.26 | +42.5% | common | 364760108 |
| CUBE | CUBESMART | 237 | $8,816 | 0.0% | $45.36 | — | common | 229663109 |
| LOAR | Loar Holdings Inc | 150 | $8,766 | 0.0% | $75.20 | -8.4% | common | 53947R105 |
| IYK | ISHR CONSUMER STAPLE | 124 | $8,711 | 0.0% | $70.57 | — | common | 464287812 |
| ULTA | ULTA SALON | 16 | $8,682 | 0.0% | $595.71 | +12.5% | common | 90384S303 |
| CUZ | COUSINS PROPERTIES | 385 | $8,655 | 0.0% | $29.95 | — | common | 222795502 |
| TLT | ISHS BARCLYS 20 -TLT | 98 | $8,492 | 0.0% | $91.03 | — | common | 464287432 |
| — | NYLI CBRE GLOBAL INFRASTRUCTURE | 578 | $8,479 | 0.0% | $14.67 | — | common | 56064Q107 |
| TTC | TORO CO | 90 | $8,411 | 0.0% | $85.82 | +8.5% | common | 891092108 |
| CNNE | Cannae Holdings Inc. | 691 | $8,403 | 0.0% | $16.89 | -13.1% | common | 13765N107 |
| AA | ALCOA CORP | 118 | $8,379 | 0.0% | $28.30 | +115.9% | common | 013872106 |
| ICF | ISHARES REAL ESTATE | 132 | $8,375 | 0.0% | $61.31 | — | common | 464287564 |
| CORP | PIMCO ETF Trust | 86 | $8,317 | 0.0% | $96.71 | — | common | 72201R817 |
| LGOV | First Trust Exchange-Traded Fund IV | 385 | $8,312 | 0.0% | $21.59 | — | common | 33738D606 |
| PATK | PATRICK INDUSTRIES | 72 | $8,198 | 0.0% | $117.23 | +10.3% | common | 703343103 |
| VOYA | Voya Financial Inc | 120 | $8,192 | 0.0% | $75.35 | 0.0% | common | 929089100 |
| FEMB | First Trust Exchange-Traded Fund III | 282 | $8,184 | 0.0% | $29.02 | — | common | 33739P202 |
| MZTI | LANCASTER COLONY | 57 | $8,149 | 0.0% | $173.48 | -5.2% | common | 513847103 |
| FSIG | First Trust Exchange-Traded Fund IV | 429 | $8,134 | 0.0% | $18.96 | — | common | 33738D804 |
| REG | REGENCY CENTERS | 105 | $8,046 | 0.0% | $60.28 | +12.7% | common | 758849103 |
| F | FORD MOTOR COMPANY | 690 | $8,011 | 0.0% | $12.46 | +10.3% | common | 345370860 |
| VITL | VITAL FARMS INC | 602 | $7,892 | 0.0% | $35.97 | -22.6% | common | 92847W103 |
| RDDT | REDDIT INC-CL A | 57 | $7,885 | 0.0% | $123.45 | +53.6% | common | 75734B100 |
| MLI | MUELLER INDS INC | 69 | $7,776 | 0.0% | $97.27 | +27.9% | common | 624756102 |
| CHWY | CHEWY INC - CLASS A | 292 | $7,750 | 0.0% | $26.20 | +11.7% | common | 16679L109 |
| EXE | CHESAPEAKE ENERGY | 74 | $7,663 | 0.0% | $102.36 | +3.4% | common | 165167735 |
| ESE | ESCO TECHNOLOGIES | 26 | $7,628 | 0.0% | $239.60 | 0.0% | common | 296315104 |
| ABR | Arbor Realty Trust Inc. | 1,000 | $7,500 | 0.0% | $7.96 | — | common | 038923108 |
| DTM | DT MIDSTREAM INC | 56 | $7,468 | 0.0% | $103.16 | +22.1% | common | 23345M107 |
| — | ABRDN INC CREDIT | 1,446 | $7,432 | 0.0% | $5.14 | — | common | 003057106 |
| CGNX | COGNEX CORP | 150 | $7,428 | 0.0% | $47.57 | -6.5% | common | 192422103 |
| FCPT | FOUR CORNERS | 314 | $7,360 | 0.0% | $27.14 | — | common | 35086T109 |
| DORM | DORMAN PRODUCTS | 73 | $7,337 | 0.0% | $122.53 | +3.2% | common | 258278100 |
| AIT | APPLIED INDUSTRIAL | 27 | $7,278 | 0.0% | $249.06 | +10.7% | common | 03820C105 |
| FG | F&G ANNUITIES & LIFE | 272 | $7,156 | 0.0% | $29.55 | -5.9% | common | 30190A104 |
| ETSY | ETSY INC | 131 | $7,126 | 0.0% | $52.66 | +6.1% | common | 29786A106 |
| TWLO | TWILIO INC | 54 | $7,103 | 0.0% | $118.81 | +2.6% | common | 90138F102 |
| JLL | JONES LANG LASALLE | 23 | $7,056 | 0.0% | $275.36 | +22.0% | common | 48020Q107 |
| KVUE | KENVUE INC | 407 | $7,041 | 0.0% | $19.12 | -7.6% | common | 49177J102 |
| OC | OWENS CORNING | 66 | $7,014 | 0.0% | $181.36 | -30.7% | common | 690742101 |
| ICUI | ICU MEDICAL INC | 57 | $7,010 | 0.0% | $147.67 | +2.2% | common | 44930G107 |
| — | VIRTUS CONVERTIBLE & INCOME FUND II | 503 | $6,941 | 0.0% | $13.80 | — | common | 92838U801 |
| PTC | PTC INC. | 48 | $6,929 | 0.0% | $170.77 | -5.8% | common | 69370C100 |
| FRPT | FRESHPET INC | 117 | $6,904 | 0.0% | $77.95 | -11.2% | common | 358039105 |
| MPT | MEDICAL PROPER | 1,500 | $6,900 | 0.0% | $10.46 | — | common | 58463J304 |
| PWP | Perella Weinberg Partners | 388 | $6,875 | 0.0% | $21.18 | -1.0% | common | 71367G102 |
| MCRI | MONARCH CASINO | 70 | $6,871 | 0.0% | $48.28 | +93.7% | common | 609027107 |
| ARE | ALEXANDRIA REAL EST | 159 | $6,845 | 0.0% | $110.41 | -55.6% | common | 015271109 |
| FEMY | FEMASYS INC | 15,881 | $6,824 | 0.0% | $1.88 | -69.6% | common | 31447E105 |
| COWS | Amplify ETF Trust | 203 | $6,739 | 0.0% | $32.37 | — | common | 032108698 |
| DT | DYNATRACE INC | 179 | $6,707 | 0.0% | $42.96 | -10.6% | common | 268150109 |
| — | BRANDYWINEGLOBAL INCOME OPPORTUNITIES | 863 | $6,706 | 0.0% | $7.77 | — | common | 10537L104 |
| EXPE | EXPEDIA INC | 29 | $6,642 | 0.0% | $177.82 | +42.5% | common | 30212P303 |
| PDYN | Palladyne AI Corp | 1,000 | $6,570 | 0.0% | $6.73 | -1.1% | common | 80359A205 |
| DXC | DXC TECHNOLOGY CO | 511 | $6,520 | 0.0% | $45.84 | -69.1% | common | 23355L106 |
| REZI | RESIDEO TECHNOLOGIES | 186 | $6,484 | 0.0% | $21.18 | +71.0% | common | 76118Y104 |
| RVLV | REVOLVE GROUP INC | 273 | $6,402 | 0.0% | $20.98 | +33.4% | common | 76156B107 |
| RXRX | RECURSION PHARMA | 2,000 | $6,300 | 0.0% | $4.71 | -11.4% | common | 75629V104 |
| WDAY | WORKDAY INC-CLASS A | 48 | $6,227 | 0.0% | $238.40 | -27.6% | common | 98138H101 |
| ARWR | ARROWHEAD PHARMACEUT | 100 | $6,112 | 0.0% | $65.73 | 0.0% | common | 04280A100 |
| — | Blackrock Res & Commdities Strgy Tr | 497 | $6,083 | 0.0% | $12.24 | — | common | 09257A108 |
| AB | ALLIANCE BERN HLD | 159 | $6,064 | 0.0% | $37.74 | — | common | 01881G106 |
| — | CBRE CLARION GL R/E | 1,345 | $5,985 | 0.0% | $4.74 | — | common | 12504G100 |
| FVD | 1ST TR VAL LINE-FVD | 126 | $5,976 | 0.0% | $46.50 | — | common | 33734H106 |
| DLB | DOLBY LABOR | 96 | $5,890 | 0.0% | $68.25 | -6.6% | common | 25659T107 |
| FRT | FEDERAL REALTY | 55 | $5,873 | 0.0% | $99.79 | -0.8% | common | 313745101 |
| PCOR | PROCORE TECHNOLOGIES | 102 | $5,838 | 0.0% | $66.58 | -9.5% | common | 74275K108 |
| PRFD | PIMCO ETF Trust | 115 | $5,832 | 0.0% | $50.71 | — | common | 72201R619 |
| MTSI | MACOM TECHNOLOGY | 25 | $5,826 | 0.0% | $137.67 | +60.5% | common | 55405Y100 |
| IMCB | ISHARES MIDCAP CORE | 68 | $5,764 | 0.0% | $92.86 | — | common | 464288208 |
| EPAM | EPAM SYSTEMS INC | 42 | $5,755 | 0.0% | $199.89 | -4.6% | common | 29414B104 |
| WYNN | WYNN RESORTS LTD | 56 | $5,752 | 0.0% | $87.02 | +31.1% | common | 983134107 |
| AVNT | AVIENT CORP | 163 | $5,659 | 0.0% | $37.49 | +0.5% | common | 05368V106 |
| URBN | URBAN OUTFITTERS | 85 | $5,655 | 0.0% | $37.12 | +92.4% | common | 917047102 |
| PLXS | PLEXUS | 27 | $5,543 | 0.0% | $186.06 | 0.0% | common | 729132100 |
| — | Allspring Income Opportunities Fund | 850 | $5,508 | 0.0% | $6.48 | — | common | 94987B105 |
| ADM | ARCHER - DANIELS MID | 75 | $5,504 | 0.0% | $59.13 | +11.0% | common | 039483102 |
| — | Blackrock Enhanced Global Dividend Trust | 492 | $5,496 | 0.0% | $11.17 | — | common | 092501105 |
| — | Franklin Limited Duration Income Trust | 939 | $5,474 | 0.0% | $5.83 | — | common | 35472T101 |
| ACM | AECOM TECH | 64 | $5,439 | 0.0% | $100.41 | -3.3% | common | 00766T100 |
| — | Nuveen Floating Rate Income Fund | 726 | $5,387 | 0.0% | $7.42 | — | common | 67072T108 |
| GNTX | GENTEX | 250 | $5,375 | 0.0% | $27.15 | -11.5% | common | 371901109 |
| KVYO | KLAVIYO INC-A | 272 | $5,225 | 0.0% | $26.30 | -13.3% | common | 49845K101 |
| HUBS | HUBSPOT INC | 21 | $5,148 | 0.0% | $560.31 | -47.9% | common | 443573100 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TERM TR | 228 | $5,130 | 0.0% | $22.50 | — | common | 09260K101 |
| VRRM | VERRA MOBILITY CORP | 345 | $5,072 | 0.0% | $27.48 | -26.6% | common | 92511U102 |
| ALB | ALBERMALE | 29 | $5,018 | 0.0% | $146.21 | +17.1% | common | 012653101 |
| HY | HYSTER-YALE | 150 | $4,917 | 0.0% | $35.06 | 0.0% | common | 449172105 |
| MYRG | MYR GROUP INC | 17 | $4,897 | 0.0% | $132.14 | +92.3% | common | 55405W104 |
| BWA | BORG | 92 | $4,882 | 0.0% | $32.10 | +63.0% | common | 099724106 |
| OXLC | Oxford Lane Capital Corp | 498 | $4,875 | 0.0% | $9.79 | — | common | 691543847 |
| ELS | EQUITY LIFESTYLE | 75 | $4,768 | 0.0% | $63.57 | — | common | 29472R108 |
| BURL | BURLINGTON STORES | 14 | $4,732 | 0.0% | $150.13 | +102.6% | common | 122017106 |
| SITM | SITIME CORP | 13 | $4,731 | 0.0% | $159.96 | +136.0% | common | 82982T106 |
| GLPI | GAMING AND LEISURE | 103 | $4,651 | 0.0% | $48.79 | — | common | 36467J108 |
| RBRK | RUBRIK INC | 91 | $4,632 | 0.0% | $65.56 | -7.5% | common | 781154109 |
| HBB | HAMILTON BEACH BRAND | 250 | $4,625 | 0.0% | $21.81 | -13.5% | common | 40701T104 |
| REMX | VANECK RARE EARTH | 52 | $4,599 | 0.0% | $88.44 | — | common | 92189H805 |
| GSHD | GOOSEHEAD INS INC | 103 | $4,582 | 0.0% | $79.15 | -21.7% | common | 38267D109 |
| GBCI | Glacier Bancorp Inc. | 98 | $4,543 | 0.0% | $49.22 | 0.0% | common | 37637Q105 |
| CBL | CBL & ASSOCIATES | 110 | $4,511 | 0.0% | $27.27 | — | common | 124830878 |
| LYV | LIVE NATION INC | 28 | $4,483 | 0.0% | $44.95 | +230.0% | common | 538034109 |
| AM | ANTERO MIDSTREAM COR | 197 | $4,452 | 0.0% | $19.08 | 0.0% | common | 03676B102 |
| ESI | Element Solutions Inc | 128 | $4,344 | 0.0% | $30.49 | 0.0% | common | 28618M106 |
| IXUS | ISHS MSCI TOT-IXUS | 48 | $4,204 | 0.0% | $59.90 | — | common | 46432F834 |
| OGN | ORGANON & CO | 691 | $4,181 | 0.0% | $26.52 | -69.0% | common | 68622V106 |
| WMG | Warner Music Group Corporation | 160 | $4,162 | 0.0% | $29.51 | 0.0% | common | 934550203 |
| ONB | Old National Bancorp | 185 | $4,150 | 0.0% | $24.15 | 0.0% | common | 680033107 |
| BFLY | BUTTERFLY NETWORK | 1,000 | $4,130 | 0.0% | $5.49 | -30.6% | common | 124155102 |
| CVBF | CVB FINANCIAL CORP | 207 | $4,086 | 0.0% | $20.02 | 0.0% | common | 126600105 |
| MTDR | Matador Resources Company | 64 | $4,070 | 0.0% | $45.39 | 0.0% | common | 576485205 |
| EYE | NATIONAL VISION HLDG | 164 | $4,064 | 0.0% | $22.65 | +19.8% | common | 63845R107 |
| TERN | Terns Pharmaceuticals Inc. | 77 | $4,064 | 0.0% | $37.46 | 0.0% | common | 880881107 |
| ACA | ARCOSA INC | 38 | $4,039 | 0.0% | $117.72 | 0.0% | common | 039653100 |
| CRL | CHARLES RIVER LAB | 24 | $4,037 | 0.0% | $211.33 | -6.6% | common | 159864107 |
| ZROZ | PIMCO ETF Trust | 63 | $4,026 | 0.0% | $63.90 | — | common | 72201R882 |
| POST | POST HLDGS INC. COM | 40 | $4,019 | 0.0% | $28.77 | +257.4% | common | 737446104 |
| — | PGIM SHORT DURATION HIGH YIELD | 252 | $4,004 | 0.0% | $15.89 | — | common | 69355J104 |
| VPU | VANGUARD UTIL V P U | 20 | $3,988 | 0.0% | $199.40 | — | common | 92204A876 |
| APPF | APPFOLIO INC -A | 25 | $3,987 | 0.0% | $214.24 | -6.5% | common | 03783C100 |
| SCHR | SCHWAB INTER-TERM | 158 | $3,918 | 0.0% | $36.75 | — | common | 808524854 |
| SIRI | SIRIUS XM HOLDINGS | 167 | $3,906 | 0.0% | $31.06 | -32.6% | common | 829933100 |
| RRC | RANGE RESOUR | 89 | $3,887 | 0.0% | $55.42 | -34.7% | common | 75281A109 |
| GTLB | GITLAB INC-CL A | 170 | $3,869 | 0.0% | $38.67 | -15.0% | common | 37637K108 |
| NC | NACCO INDS CL A | 75 | $3,828 | 0.0% | $51.13 | 0.0% | common | 629579103 |
| PNFP | Pinnacle Financial Partners Inc. | 43 | $3,794 | 0.0% | $97.40 | 0.0% | common | 72348N109 |
| IGE | NAT RESOURCES NAEQ | 60 | $3,749 | 0.0% | $38.30 | — | common | 464287374 |
| PIPR | Piper Sandler Companies | 48 | $3,746 | 0.0% | $78.04 | — | common | 724078209 |
| UAMY | UNITED STATES ANTI | 445 | $3,685 | 0.0% | $8.25 | 0.0% | common | 911549103 |
| PINS | PINTEREST INC -A | 200 | $3,650 | 0.0% | $31.79 | -30.1% | common | 72352L106 |
| KNX | KNIGHT-SWIFT TRANS | 61 | $3,645 | 0.0% | $54.64 | +5.9% | common | 499049104 |
| UBSI | United Bankshares Inc | 86 | $3,630 | 0.0% | $42.34 | 0.0% | common | 909907107 |
| NWSA | NEWS CORP - CLASS A | 148 | $3,622 | 0.0% | $23.05 | +9.1% | common | 65249B109 |
| — | ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 155 | $3,596 | 0.0% | $23.20 | — | common | 00326W106 |
| — | BANKOFAMER 7.25 | 3 | $3,561 | 0.0% | $1234.33 | — | preferred | 060505682 |
| COGT | Cogent Biosciences Inc. | 99 | $3,507 | 0.0% | $37.37 | 0.0% | common | 19240Q201 |
| LAMR | LAMAR ADVERTISIN A | 27 | $3,461 | 0.0% | $108.35 | — | common | 512816109 |
| MRCY | MERCURY SYSTEMS INC | 45 | $3,409 | 0.0% | $67.20 | +34.8% | common | 589378108 |
| MHK | MOHAWK IND | 35 | $3,393 | 0.0% | $123.48 | 0.0% | common | 608190104 |
| AIZ | ASSURANT INC | 15 | $3,270 | 0.0% | $232.16 | 0.0% | common | 04621X108 |
| INDB | Independent Bank Corp. | 42 | $3,266 | 0.0% | $79.92 | 0.0% | common | 453836108 |
| RYN | RAYONIEK INC | 156 | $3,243 | 0.0% | $20.79 | — | common | 754907103 |
| VMI | VALMONT INDUSTRIES | 8 | $3,228 | 0.0% | $277.34 | +61.8% | common | 920253101 |
| LKFN | Lakeland Financial Corp. | 55 | $3,210 | 0.0% | $59.52 | 0.0% | common | 511656100 |
| CE | CELANESE CORP | 50 | $3,190 | 0.0% | $100.28 | -50.6% | common | 150870103 |
| TTEK | TETRA TECH | 102 | $3,181 | 0.0% | $39.60 | -6.8% | common | 88162G103 |
| HXL | HEXCEL CORP | 40 | $3,181 | 0.0% | $71.13 | +18.7% | common | 428291108 |
| JXN | JACKSON FINANCIAL | 30 | $3,177 | 0.0% | $22.69 | +406.6% | common | 46817M107 |
| EHC | ENCOMPASS HEALTH COR | 30 | $3,155 | 0.0% | $76.61 | +34.3% | common | 29261A100 |
| OBK | Origin Bancorp Inc | 74 | $3,140 | 0.0% | $41.98 | 0.0% | common | 68621T102 |
| TVTX | TRAVERE THERAPEUTICS | 97 | $3,088 | 0.0% | $31.69 | -2.1% | common | 89422G107 |
| SWKS | SKYWORKS SOLUT | 55 | $3,078 | 0.0% | $80.57 | -25.6% | common | 83088M102 |
| SMTC | Semtech Corporation | 37 | $3,058 | 0.0% | $77.48 | +6.4% | common | 816850101 |
| LGND | Ligand Pharmaceuticals Incorporated | 15 | $3,054 | 0.0% | $192.68 | +0.2% | common | 53220K504 |
| NTLA | Intellia Therapeutics Inc | 225 | $2,993 | 0.0% | $12.32 | +0.7% | common | 45826J105 |
| TDW | Tidewater Inc New | 35 | $2,986 | 0.0% | $64.06 | 0.0% | common | 88642R109 |
| — | Eaton Vance T/M Gl | 335 | $2,985 | 0.0% | $9.15 | — | common | 27829C105 |
| THG | HANOVER INSURANCE | 17 | $2,980 | 0.0% | $111.39 | +56.0% | common | 410867105 |
| MRNA | MODERNA INC | 61 | $2,975 | 0.0% | $37.76 | +13.7% | common | 60770K107 |
| PEN | PENUMBRA INC | 9 | $2,969 | 0.0% | $270.50 | +25.5% | common | 70975L107 |
| PLUS | Eplus Inc | 38 | $2,946 | 0.0% | $85.12 | 0.0% | common | 294268107 |
| RMD | RESMED INC | 13 | $2,924 | 0.0% | $185.66 | +37.8% | common | 761152107 |
| TAP | MOLSON COORS | 65 | $2,890 | 0.0% | $47.09 | +5.1% | common | 60871R209 |
| — | FIRST TRUST SENIOR | 306 | $2,889 | 0.0% | $9.44 | — | common | 33733U108 |
| — | Nuveen Global High Income Fund | 230 | $2,843 | 0.0% | $12.36 | — | common | 67075G103 |
| HRL | HORMEL FOODS | 130 | $2,842 | 0.0% | $24.24 | 0.0% | common | 440452100 |
| TTWO | TAKE - TWO | 14 | $2,754 | 0.0% | $226.72 | -0.8% | common | 874054109 |
| DYN | Dyne Therapeutics Inc. | 150 | $2,753 | 0.0% | $17.12 | 0.0% | common | 26818M108 |
| — | DOUBLELINE INCOME | 250 | $2,730 | 0.0% | $11.30 | — | common | 258622109 |
| ATMU | Atmus Filtration Technologies Inc. | 45 | $2,706 | 0.0% | $59.01 | 0.0% | common | 04956D107 |
| MOS | MOSAIC CO NEW | 101 | $2,678 | 0.0% | $30.12 | -7.5% | common | 61945C103 |
| — | Nuveen Credit Strategies Income Fund | 556 | $2,652 | 0.0% | $4.77 | — | common | 67073D102 |
| STLD | STEEL DYNAMICS | 15 | $2,648 | 0.0% | $184.13 | 0.0% | common | 858119100 |
| BWIN | BRP GROUP INC-A | 119 | $2,633 | 0.0% | $29.81 | -27.4% | common | 05589G102 |
| HAE | HAEMONETICS CORP | 45 | $2,631 | 0.0% | $68.20 | 0.0% | common | 405024100 |
| — | MORGAN ST EMERGING | 501 | $2,615 | 0.0% | $5.22 | — | common | 617477104 |
| — | COHEN & STEERS REAL ESTATE OPPORTUNITIES | 173 | $2,600 | 0.0% | $15.03 | — | common | 19249Q103 |
| GL | GLOBE LIFE INC | 18 | $2,580 | 0.0% | $115.07 | +23.2% | common | 37959E102 |
| BBIO | Bridgebio Pharma Inc | 35 | $2,530 | 0.0% | $74.48 | 0.0% | common | 10806X102 |
| — | GUGGENHEIM TAXABLE | 175 | $2,518 | 0.0% | $19.90 | — | common | 401664107 |
| — | First Trust Inter Duration Pfd & Income | 141 | $2,513 | 0.0% | $17.82 | — | common | 33718W103 |
| OPEN | OPENDOOR TECHNOLOGIE | 541 | $2,494 | 0.0% | $5.59 | 0.0% | common | 683712103 |
| NBTB | NBT Bancorp Inc | 57 | $2,490 | 0.0% | $44.33 | 0.0% | common | 628778102 |
| CRNX | CRINETICS PHARMACEUT | 66 | $2,488 | 0.0% | $44.63 | +10.3% | common | 22663K107 |
| GORO | GOLD RESOURCE CORP | 2,000 | $2,480 | 0.0% | $1.90 | -26.4% | common | 38068T105 |
| CTRA | CABOT OIL | 71 | $2,462 | 0.0% | $27.54 | +2.9% | common | 127097103 |
| ALGM | ALLEGRO MICROSYSTEMS | 75 | $2,461 | 0.0% | $24.96 | +43.4% | common | 01749D105 |
| VIAV | VIAVI SOLUTIONS INC | 68 | $2,439 | 0.0% | $5.86 | +291.7% | common | 925550105 |
| CSR | Centerspace | 41 | $2,430 | 0.0% | $59.27 | — | common | 15202L107 |
| SATS | ECHOSTAR HLD | 19 | $2,412 | 0.0% | $13.94 | +734.7% | common | 278768106 |
| LZB | La-Z-Boy Inc | 75 | $2,407 | 0.0% | $37.74 | 0.0% | common | 505336107 |
| PRCT | PROCEPT BIOROBOTICS | 101 | $2,402 | 0.0% | $37.32 | -20.7% | common | 74276L105 |
| FSS | Federal Signal Corp. | 22 | $2,400 | 0.0% | $115.16 | 0.0% | common | 313855108 |
| ITGR | Integer Holdings Corp. | 28 | $2,398 | 0.0% | $84.99 | 0.0% | common | 45826H109 |
| NIC | Nicolet Bankshares Inc. | 16 | $2,391 | 0.0% | $143.63 | 0.0% | common | 65406E102 |
| OGS | ONE Gas Inc. | 27 | $2,391 | 0.0% | $80.73 | 0.0% | common | 68235P108 |
| — | BLACKROCK TECHNOLOGY & PRIVATE EQUITY | 352 | $2,376 | 0.0% | $6.75 | — | common | 09260Q108 |
| LUMN | LUMEN TECHNOLOGIES | 356 | $2,360 | 0.0% | $8.07 | +0.1% | common | 550241103 |
| ZION | ZIONS BANC | 40 | $2,359 | 0.0% | $27.87 | +118.3% | common | 989701107 |
| BLKB | BLACKBAUD INC | 60 | $2,332 | 0.0% | $62.75 | -15.0% | common | 09227Q100 |
| CENTA | Central Garden & Pet Company | 71 | $2,283 | 0.0% | $31.51 | 0.0% | common | 153527205 |
| MTH | MERITAGE CORP | 36 | $2,271 | 0.0% | $77.06 | -3.6% | common | 59001A102 |
| VSTS | VESTIS CORP | 291 | $2,270 | 0.0% | $17.16 | -58.8% | common | 29430C102 |
| MJ | AMPLIFY ALTERNATIVE | 91 | $2,262 | 0.0% | $19.49 | — | common | 032108474 |
| ALLY | ALLY FINANCIAL INC. | 56 | $2,258 | 0.0% | $35.59 | +20.0% | common | 02005N100 |
| HSIC | HENRY SCHEIN INC | 30 | $2,246 | 0.0% | $75.01 | +4.1% | common | 806407102 |
| PI | IMPINJ INC | 22 | $2,239 | 0.0% | $112.06 | +35.7% | common | 453204109 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY | 587 | $2,148 | 0.0% | $3.66 | — | common | 95766K109 |
| WLY | Wiley John & Sons Inc. | 55 | $2,118 | 0.0% | $30.34 | 0.0% | common | 968223206 |
| OMCL | OMNICELL INC | 61 | $2,081 | 0.0% | $35.75 | +26.0% | common | 68213N109 |
| PCTY | PAYLOCITY HOLDING | 19 | $2,029 | 0.0% | $165.58 | -21.9% | common | 70438V106 |
| BMI | BADGER METER INC | 13 | $2,020 | 0.0% | $193.23 | -16.3% | common | 056525108 |
| SLVM | SYLVAMO CORP | 48 | $2,017 | 0.0% | $27.53 | +80.1% | common | 871332102 |
| MD | Pediatrix Medical Group Inc | 93 | $2,017 | 0.0% | $21.27 | 0.0% | common | 58502B106 |
| — | Templeton Emerging | 332 | $1,999 | 0.0% | $6.02 | — | common | 880192109 |
| HIMS | HIMS & HERS HEALTH | 98 | $1,992 | 0.0% | $32.98 | -23.2% | common | 433000106 |
| TILE | INTERFACE INC | 80 | $1,990 | 0.0% | $31.71 | 0.0% | common | 458665304 |
| CWAN | CLEARWATER ANALYTICS | 83 | $1,989 | 0.0% | $22.66 | +5.2% | common | 185123106 |
| QCRH | QCR Holdings Inc. | 22 | $1,925 | 0.0% | $88.96 | 0.0% | common | 74727A104 |
| OSK | OSHKOSH CORP | 13 | $1,924 | 0.0% | $81.00 | +95.1% | common | 688239201 |
| ICFI | ICF International Inc | 28 | $1,894 | 0.0% | $87.55 | 0.0% | common | 44925C103 |
| CBT | CABOT CORP | 25 | $1,860 | 0.0% | $83.55 | -12.3% | common | 127055101 |
| FUL | H.B. FULLER | 32 | $1,855 | 0.0% | $63.35 | 0.0% | common | 359694106 |
| SMA | SmartStop Self Storage REIT Inc | 61 | $1,852 | 0.0% | $30.36 | — | common | 83192D402 |
| JJSF | J&J SNACK FOODS CORP | 23 | $1,846 | 0.0% | $134.90 | -33.4% | common | 466032109 |
| TNC | TENNANT CO | 26 | $1,840 | 0.0% | $77.89 | 0.0% | common | 880345103 |
| KFRC | KFORCE INC | 62 | $1,837 | 0.0% | $63.99 | -49.2% | common | 493732101 |
| HUM | HUMANA INC | 10 | $1,827 | 0.0% | $231.07 | -3.3% | common | 444859102 |
| UPWK | UPWORK INC | 156 | $1,767 | 0.0% | $16.71 | +7.4% | common | 91688F104 |
| RVTY | PERKINELMER | 20 | $1,766 | 0.0% | $104.83 | 0.0% | common | 714046109 |
| JBTM | JOHN BEAN TECH | 14 | $1,751 | 0.0% | $159.62 | 0.0% | common | 477839104 |
| LNTH | LANTHEUS HOLDINGS | 23 | $1,745 | 0.0% | $68.45 | 0.0% | common | 516544103 |
| CNMD | CON MED | 51 | $1,738 | 0.0% | $50.51 | -17.0% | common | 207410101 |
| BMNR | BITMINE IMMERSION TE | 82 | $1,689 | 0.0% | $25.42 | 0.0% | common | 09175A206 |
| — | XAI OCTAGO COM SHS BEN INT | 100 | $1,683 | 0.0% | $16.83 | — | common | 98400T304 |
| SMPL | Simply Good Foods Company | 118 | $1,678 | 0.0% | $18.59 | 0.0% | common | 82900L102 |
| ORA | ORMAT TECHNOLOGIES | 15 | $1,659 | 0.0% | $82.95 | +45.3% | common | 686688102 |
| GRAL | GRAIL INC | 32 | $1,656 | 0.0% | $15.16 | +522.4% | common | 384747101 |
| WSC | WILLSCOT MOBILE MINI | 91 | $1,644 | 0.0% | $25.76 | -16.9% | common | 971378104 |
| ROG | ROGERS CORP | 15 | $1,587 | 0.0% | $86.04 | +17.8% | common | 775133101 |
| TREX | TREX INC | 42 | $1,514 | 0.0% | $60.90 | -31.5% | common | 89531P105 |
| FWONA | LIBERTY MEDIA - A | 19 | $1,512 | 0.0% | $71.09 | — | common | 531229771 |
| — | Allspring Multi Sector Income Fund | 167 | $1,498 | 0.0% | $8.97 | — | common | 94987D101 |
| MIDD | MIDDLEBY CORP | 11 | $1,485 | 0.0% | $143.58 | +8.3% | common | 596278101 |
| — | abrdn Asia-Pacific Income Fund Inc | 102 | $1,484 | 0.0% | $14.55 | — | common | 003009867 |
| CBOE | CBOE HOLDINGS INC | 5 | $1,480 | 0.0% | $256.47 | +6.1% | common | 12503M108 |
| ACLS | AXCELIS TECHNOLOGIES | 15 | $1,463 | 0.0% | $11.60 | +667.9% | common | 054540208 |
| CHRD | CHORD ENERGY CORP | 10 | $1,422 | 0.0% | $91.97 | +6.4% | common | 674215207 |
| VRTS | VIRTUS INVESTMENT | 11 | $1,413 | 0.0% | $82.27 | +89.0% | common | 92828Q109 |
| EMBC | EMBECTA CORP | 158 | $1,411 | 0.0% | $25.42 | -55.9% | common | 29082K105 |
| MGEE | MGE | 18 | $1,411 | 0.0% | $79.79 | 0.0% | common | 55277P104 |
| OXM | Oxford Industries Inc. | 37 | $1,407 | 0.0% | $38.59 | 0.0% | common | 691497309 |
| SMG | SCOTTS MIR | 21 | $1,374 | 0.0% | $64.42 | -0.2% | common | 810186106 |
| — | BLACKROCK CAPITAL ALLOCATION TERM TRUST | 95 | $1,372 | 0.0% | $14.44 | — | common | 09260U109 |
| TPL | TEXAS PACIFIC LAND | 3 | $1,347 | 0.0% | $373.26 | 0.0% | common | 88262P102 |
| STRA | STRATEGIC EDUCATION | 16 | $1,342 | 0.0% | $68.04 | +19.3% | common | 86272C103 |
| QDEL | QUIDELORTHO CORP | 84 | $1,334 | 0.0% | $28.41 | 0.0% | common | 219798105 |
| AMSC | AMERICAN SUPERCONDUC | 40 | $1,305 | 0.0% | $17.73 | +78.8% | common | 030111207 |
| IMVP | Invesco India Exchange Traded Fd Tr | 63 | $1,304 | 0.0% | $25.29 | — | common | 46137R109 |
| SEM | SELECT MEDICAL HOLDI | 79 | $1,294 | 0.0% | $14.78 | +3.8% | common | 81619Q105 |
| BHF | BRIGHTHOUSE FINANCIA | 21 | $1,263 | 0.0% | $56.18 | +13.7% | common | 10922N103 |
| PSKY | PARAMOUNT SKYDANCE | 127 | $1,251 | 0.0% | $12.90 | -11.9% | common | 69932A204 |
| SON | SONOCO PRODUCTS | 23 | $1,246 | 0.0% | $45.89 | +9.6% | common | 835495102 |
| — | Kkr Income Opportunities Fd | 114 | $1,246 | 0.0% | $10.93 | — | common | 48249T106 |
| CBZ | CBIZ INC | 43 | $1,216 | 0.0% | $40.46 | 0.0% | common | 124805102 |
| IPGP | IPG PHOTONICS CORP | 11 | $1,214 | 0.0% | $74.75 | +36.0% | common | 44980X109 |
| QRVO | QORVO INC | 15 | $1,191 | 0.0% | $73.37 | +12.0% | common | 74736K101 |
| — | Western Asset Inflation-Linked Income Fu | 147 | $1,189 | 0.0% | $8.09 | — | common | 95766Q106 |
| PAYO | PAYONEER GLOBAL INC | 241 | $1,186 | 0.0% | $7.34 | -23.1% | common | 70451X104 |
| IRTC | iRhythm Holdings Inc. | 10 | $1,172 | 0.0% | $158.57 | 0.0% | common | 450056106 |
| — | CLOUGH GLOBAL EQUITY FUND | 151 | $1,140 | 0.0% | $7.55 | — | common | 18914C100 |
| PROP | Prairie Operating Co | 500 | $1,095 | 0.0% | $1.82 | +0.2% | common | 739650109 |
| VRNS | Varonis Systems Inc | 43 | $1,018 | 0.0% | $41.98 | -29.9% | common | 922280102 |
| IAC | IAC/INTERACTIVECORP | 25 | $1,002 | 0.0% | $43.17 | -12.7% | common | 44891N208 |
| — | Nuveen Real Estate Income Fund Inc. | 131 | $1,002 | 0.0% | $7.65 | — | common | 67071B108 |
| — | BlackRock Energy & Resources Trust | 59 | $977 | 0.0% | $16.56 | — | common | 09250U101 |
| EARN | ELLINGTON CREDIT CO. | 201 | $919 | 0.0% | $4.57 | — | common | 288578107 |
| AL | AIR LEASE CORP | 14 | $910 | 0.0% | $46.37 | +39.1% | common | 00912X302 |
| LEG | LEGGETT & PLATT INC | 93 | $908 | 0.0% | $26.42 | -54.4% | common | 524660107 |
| PMT | PENNYMAC MORTGAGE | 75 | $896 | 0.0% | $18.20 | — | common | 70931T103 |
| MORN | MORNINGSTAR | 5 | $883 | 0.0% | $338.99 | -43.9% | common | 617700109 |
| — | INVESCO SENIOR INC | 287 | $878 | 0.0% | $3.06 | — | common | 46131H107 |
| JBI | Janus International Group Inc | 174 | $870 | 0.0% | $7.01 | 0.0% | common | 47103N106 |
| KSS | KOHLS CORP | 62 | $826 | 0.0% | $17.44 | +7.8% | common | 500255104 |
| BRBR | BELLRING BRANDS INC | 50 | $787 | 0.0% | $25.08 | -11.5% | common | 07831C103 |
| UNIT | UNITI GROUP INC | 73 | $747 | 0.0% | $7.16 | +8.5% | common | 912932100 |
| LUCK | BOWLERO CORP | 86 | $742 | 0.0% | $12.62 | -34.4% | common | 10258P102 |
| — | Western Asset High Income Fund II Inc. | 183 | $721 | 0.0% | $3.94 | — | common | 95766J102 |
| — | Cohen & Steers Ltd Duration Pfd | 34 | $702 | 0.0% | $20.65 | — | common | 19248C105 |
| — | FIRST TRUST HIGH YIELD OPPORTUNITIES | 52 | $697 | 0.0% | $13.40 | — | common | 33741Q107 |
| HUN | HUNTSMAN CORP | 55 | $690 | 0.0% | $17.00 | -28.7% | common | 447011107 |
| HSDT | Solana Co. | 357 | $678 | 0.0% | $2.64 | 0.0% | common | 42328V876 |
| COTY | COTY INC CL A | 312 | $674 | 0.0% | $10.31 | -71.2% | common | 222070203 |
| CZR | CAESARS ENT INC NEW | 25 | $668 | 0.0% | $22.01 | 0.0% | common | 12769G100 |
| AZTA | BROOKS PRI | 29 | $655 | 0.0% | $34.60 | 0.0% | common | 114340102 |
| — | TEKLA LIFE SCIENCES | 37 | $629 | 0.0% | $17.00 | — | common | 87911K100 |
| — | NUVEEN AMT-FREE | 50 | $559 | 0.0% | $12.87 | — | common | 670657105 |
| SMCI | SUPER MICRO COMPUTER | 25 | $551 | 0.0% | $34.08 | -8.7% | common | 86800U302 |
| FLNC | FLUENCE ENERGY INC | 39 | $515 | 0.0% | $15.87 | +43.3% | common | 34379V103 |
| FOXF | FOX FACTORY HOLDING | 30 | $485 | 0.0% | $95.07 | -80.1% | common | 35138V102 |
| CABO | CABLE ONE INC | 5 | $482 | 0.0% | $1582.71 | -94.0% | common | 12685J105 |
| — | Eaton Vance Tax-Managed Global Diversifi | 53 | $468 | 0.0% | $8.83 | — | common | 27829F108 |
| — | Neuberger Real Estate Securities Income | 148 | $431 | 0.0% | $2.91 | — | common | 64190A103 |
| FNDF | SCHWAB FUND INTL | 8 | $397 | 0.0% | $43.73 | — | common | 808524755 |
| — | PGIM GLOBAL HIGH YIELD FUND INC. | 34 | $395 | 0.0% | $11.62 | — | common | 69346J106 |
| MAA | MID-AMERICAN APRTMNT | 3 | $374 | 0.0% | $139.13 | 0.0% | common | 59522J103 |
| — | Cohen & Steers Select Preferred & Income | 19 | $374 | 0.0% | $19.68 | — | common | 19248Y107 |
| — | Adams Natural Resources Fund Inc | 14 | $373 | 0.0% | $26.64 | — | common | 00548F105 |
| LBRDK | LIBERTY BROADBAND C | 7 | $359 | 0.0% | $84.10 | -40.8% | common | 530307305 |
| ENR | ENERGIZER HOLDINGS | 21 | $354 | 0.0% | $31.98 | -32.9% | common | 29272W109 |
| AVNS | AVANOS MEDICAL INC | 24 | $332 | 0.0% | $59.95 | -77.7% | common | 05350V106 |
| ON | SEMI CONDUCTOR CORP | 5 | $317 | 0.0% | $64.12 | 0.0% | common | 682189105 |
| XRAY | DENTSPLY SIRONA INC | 25 | $291 | 0.0% | $34.16 | -63.1% | common | 24906P109 |
| HST | HOST MARRIOTT | 15 | $288 | 0.0% | $14.54 | +24.9% | common | 44107P104 |
| ADEA | ADEIA INC | 11 | $282 | 0.0% | $9.62 | +94.4% | common | 00676P107 |
| — | Voya Infrastructure Indts & Mtls Fd | 22 | $276 | 0.0% | $12.55 | — | common | 92912X101 |
| PTEN | PATTERSON PHARM | 25 | $265 | 0.0% | $11.11 | -31.3% | common | 703481101 |
| — | MFS Multimkt In Tr | 57 | $259 | 0.0% | $4.54 | — | common | 552737108 |
| TRIP | TRIPADVISOR INC | 23 | $250 | 0.0% | $24.28 | -47.7% | common | 896945201 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $246 | 0.0% | $171.47 | -19.6% | common | 70432V102 |
| SOFI | SOFI TECHNOLOGIES | 15 | $244 | 0.0% | $24.75 | -5.9% | common | 83406F102 |
| SRPT | SAREPTA THERAPEUTICS | 10 | $228 | 0.0% | $117.81 | -82.8% | common | 803607100 |
| PTON | PELOTON INTERACTIVE | 44 | $205 | 0.0% | $19.09 | -71.5% | common | 70614W100 |
| SWK | STANLEY BLACK & DECK | 3 | $204 | 0.0% | $62.53 | +35.1% | common | 854502101 |
| JSTC | ADASINA SOCIAL | 10 | $197 | 0.0% | $15.30 | — | common | 886364876 |
| ASIX | ADVANSIX INC | 8 | $197 | 0.0% | $16.50 | +7.1% | common | 00773T101 |
| DXCM | DEXCOM INC | 3 | $190 | 0.0% | $64.65 | +9.7% | common | 252131107 |
| DOC | HEALTHPEAK PROPERTY | 10 | $167 | 0.0% | $19.70 | -17.8% | common | 42250P103 |
| JPEF | J P MORGAN EXCHANGE | 2 | $145 | 0.0% | $72.50 | — | common | 46654Q781 |
| — | Royce Small Cap Trust Inc | 8 | $135 | 0.0% | $16.88 | — | common | 780910105 |
| — | Eaton Vance Senior Floating Rate Trust | 12 | $124 | 0.0% | $10.33 | — | common | 27828Q105 |
| NSA | NATIONAL STORAGE | 3 | $118 | 0.0% | $41.57 | — | common | 637870106 |
| SCHP | SCHAWB US TIPS | 4 | $107 | 0.0% | $38.76 | — | common | 808524870 |
| ANGI | ANGI INC | 13 | $91 | 0.0% | $14.45 | -20.4% | common | 00183L201 |
| LE | LANDS' END INC. | 7 | $76 | 0.0% | $9.12 | +83.4% | common | 51509F105 |
| VAC | MARRIOT VACATIONS | 1 | $68 | 0.0% | $90.30 | -35.6% | common | 57164Y107 |
| CPB | CAMPBELL SOUP CO | 3 | $66 | 0.0% | $31.01 | -12.0% | common | 134429109 |
| — | VIRTUS CONVERTIBLE & INCOME FUND | 4 | $62 | 0.0% | $15.50 | — | common | 92838X805 |
| TREE | LENDINGTREE INC | 1 | $42 | 0.0% | $42.00 | — | common | 52603B107 |
| GLIBK | GCI LIBERTY INC-CL C | 1 | $37 | 0.0% | $35.27 | +8.2% | common | 36164V800 |
| LNSR | LENSAR INC | 6 | $35 | 0.0% | $8.58 | +40.2% | common | 52634L108 |
| SRG | SERITAGE GROWTH PROP | 12 | $34 | 0.0% | $9.38 | -64.7% | common | 81752R100 |
| MATV | SCHWEITZER-MAUDUIT | 4 | $33 | 0.0% | $19.57 | -34.1% | common | 808541106 |
| XPER | XPERI INC | 4 | $23 | 0.0% | $11.44 | -49.8% | common | 98423J101 |
| AMN | AMN HEALTHCARE | 1 | $19 | 0.0% | $105.01 | -82.2% | common | 001744101 |
| ONL | ORION OFFICE REIT | 6 | $13 | 0.0% | $17.53 | — | common | 68629Y103 |
| STRR | HUDSON GLOBAL INC | 1 | $10 | 0.0% | $14.57 | -29.1% | common | 443787205 |
| SPCE | Virgin Galactic Holdings Inc | 2 | $6 | 0.0% | $2.85 | 0.0% | common | 92766K403 |
| QVCGA | QVC GROUP | 2 | $4 | 0.0% | $5.74 | +41.1% | common | 74915M605 |