Location: Denver, CO
CIK: 0000853758 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $22.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 13,399,868 | $1.023B | 4.6% | $76.37 | $79.43 | — | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 5,770,484 | $802M | 3.6% | $139.04 | $138.57 | — | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 15,443,783 | $747M | 3.4% | $48.37 | $63.06 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 3,816,963 | $629M | 2.9% | $164.90 * | $133.63 | +8.9% | COM | 037833100 |
| AGG | ISHARES TR | 5,450,580 | $542M | 2.5% | $99.48 | $109.62 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 3,940,951 | $489M | 2.2% | $124.06 | $104.35 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 13,444,254 | $468M | 2.1% | $34.80 | $34.75 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 1,172,361 | $441M | 2.0% | $376.07 | $359.15 | — | S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES TR | 4,681,025 | $433M | 2.0% | $92.59 | $85.29 | — | MSCI USA VALUE | 46432F388 |
| SUB | ISHARES TR | 4,053,619 | $420M | 1.9% | $103.56 | $105.08 | — | SHRT NAT MUN ETF | 464288158 |
| IMTM | ISHARES TR | 12,766,417 | $413M | 1.9% | $32.32 | $31.68 | — | MSCI INTL MOMENT | 46434V449 |
| DFAC | DIMENSIONAL ETF TRUST | 15,304,854 | $390M | 1.8% | $25.48 | $25.41 | — | US CORE EQUITY 2 | 25434V708 |
| USMV | ISHARES TR | 5,354,835 | $390M | 1.8% | $72.74 | $71.87 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,387,803 | $361M | 1.6% | $48.88 | $52.50 | — | TOTAL INT BD ETF | 92203J407 |
| BIL | SPDR SER TR | 3,618,260 | $331M | 1.5% | $91.53 | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFUV | DIMENSIONAL ETF TRUST | 9,830,204 | $329M | 1.5% | $33.48 | $32.21 | — | US MKTWIDE VALUE | 25434V724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,865,121 | $295M | 1.3% | $76.23 | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| SMLF | ISHARES TR | 5,333,687 | $273M | 1.2% | $51.26 | $42.65 | — | US SML CAP EQT | 46434V290 |
| IQLT | ISHARES TR | 7,669,923 | $271M | 1.2% | $35.30 | $32.22 | — | MSCI INTL QUALTY | 46434V456 |
| IVLU | ISHARES TR | 10,874,959 | $270M | 1.2% | $24.79 | $22.18 | — | MSCI INTL VLU FT | 46435G409 |
| MUB | ISHARES TR | 2,513,354 | $269M | 1.2% | $107.02 | $111.48 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 931,388 | $269M | 1.2% | $288.30 * | $186.98 | +33.4% | COM | 594918104 |
| IVV | ISHARES TR | 599,078 | $246M | 1.1% | $411.08 | $357.35 | — | CORE S&P500 ETF | 464287200 |
| EMGF | ISHARES INC | 5,782,382 | $240M | 1.1% | $41.52 | $43.94 | — | EMNG MKTS EQT | 46434G889 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,065,270 | $228M | 1.0% | $45.05 | $42.88 | — | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 5,427,376 | $175M | 0.8% | $32.23 | $32.01 | — | INTERNATNAL VAL | 25434V807 |
| EFAV | ISHARES TR | 2,546,427 | $172M | 0.8% | $67.65 | $68.91 | — | MSCI EAFE MIN VL | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 421,903 | $172M | 0.8% | $406.76 | $372.11 | — | TR UNIT | 78462F103 |
| SHM | SPDR SER TR | 3,603,721 | $171M | 0.8% | $47.55 | $49.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| PCAR | PACCAR INC | 2,292,972 | $168M | 0.8% | $73.20 * | $63.37 | +1.2% | COM | 693718108 |
| DFUS | DIMENSIONAL ETF TRUST | 3,601,377 | $160M | 0.7% | $44.43 | $47.12 | — | US EQUITY ETF | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 6,352,871 | $160M | 0.7% | $25.14 | $24.49 | — | US HIGH PROFITAB | 25434V831 |
| RJF | RAYMOND JAMES FINL INC | 1,678,627 | $157M | 0.7% | $93.27 * | $96.81 | +4.7% | COM | 754730109 |
| VTEB | VANGUARD MUN BD FDS | 3,045,117 | $154M | 0.7% | $50.44 | $49.91 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 1,329,684 | $139M | 0.6% | $104.90 | $89.87 | — | HIGH DIV YLD | 921946406 |
| DFIC | DIMENSIONAL ETF TRUST | 5,751,924 | $138M | 0.6% | $24.06 | $23.09 | — | INTL CORE EQUITY | 25434V799 |
| EOG | EOG RES INC | 1,101,045 | $126M | 0.6% | $114.63 * | $53.64 | +103.8% | COM | 26875P101 |
| VB | VANGUARD INDEX FDS | 663,544 | $126M | 0.6% | $189.56 | $183.67 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 2,963,061 | $124M | 0.6% | $41.93 | $55.19 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 4,641,422 | $114M | 0.5% | $24.52 | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| DFAT | DIMENSIONAL ETF TRUST | 2,512,877 | $112M | 0.5% | $44.50 | $43.68 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 1,013,048 | $111M | 0.5% | $109.66 * | $60.64 | +65.2% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 4,241,794 | $97.65M | 0.4% | $23.02 | $23.38 | — | EMGR CRE EQT MNG | 25434V302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,290,326 | $92.31M | 0.4% | $40.30 | $40.27 | — | FTSE EMR MKT ETF | 922042858 |
| SMMV | ISHARES TR | 2,661,543 | $92.3M | 0.4% | $34.68 | $34.68 | — | MSCI USA SMCP MN | 46435G433 |
| DIHP | DIMENSIONAL ETF TRUST | 3,659,506 | $88.49M | 0.4% | $24.18 | $22.93 | — | INTL HIGH PROFIT | 25434V765 |
| IWF | ISHARES TR | 360,580 | $84.64M | 0.4% | $234.75 | $164.40 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 771,661 | $79.7M | 0.4% | $103.29 * | $122.45 | -21.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 499,021 | $77.35M | 0.4% | $155.00 * | $135.35 | +9.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 254,638 | $75.15M | 0.3% | $295.12 * | $238.16 | +19.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 235,376 | $72.68M | 0.3% | $308.77 | $241.73 | +27.5% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 765,983 | $71.05M | 0.3% | $92.76 | $109.58 | — | ACTIVE BD ETF | 72201R775 |
| UNH | UNITEDHEALTH GROUP INC | 141,872 | $67.05M | 0.3% | $472.59 * | $320.28 | +42.8% | COM | 91324P102 |
| IVW | ISHARES TR | 1,045,114 | $66.72M | 0.3% | $63.84 | $67.47 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 315,842 | $65.82M | 0.3% | $208.40 * | $201.64 | -16.1% | CL A | 30303M102 |
| IJH | ISHARES TR | 254,662 | $63.53M | 0.3% | $249.46 | $249.07 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 405,543 | $62.46M | 0.3% | $154.01 | $127.21 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 237,107 | $59.02M | 0.3% | $248.91 | $199.52 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 406,981 | $58.02M | 0.3% | $142.57 | $185.58 | — | RUS 1000 ETF | 464287622 |
| SPYV | SPDR SER TR | 1,420,286 | $57.83M | 0.3% | $40.72 | $38.11 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAS | DIMENSIONAL ETF TRUST | 1,096,193 | $57.77M | 0.3% | $52.70 | $57.94 | — | US SMALL CAP ETF | 25434V500 |
| MRK | MERCK & CO INC | 534,181 | $56.83M | 0.3% | $106.39 * | $75.48 | +30.7% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 755,776 | $55.8M | 0.3% | $73.83 | $80.14 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 527,525 | $54.86M | 0.2% | $104.00 * | $115.96 | -17.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 518,390 | $53.77M | 0.2% | $103.73 * | $115.89 | -17.8% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 1,088,152 | $53.09M | 0.2% | $48.79 | $49.55 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 190,811 | $53M | 0.2% | $277.77 * | $15.99 | +35.2% | COM | 67066G104 |
| SHY | ISHARES TR | 634,067 | $52.09M | 0.2% | $82.16 | $82.56 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 766,791 | $51.26M | 0.2% | $66.85 | $71.03 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 980,373 | $51.25M | 0.2% | $52.28 * | $42.30 | +6.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 79,860 | $51.23M | 0.2% | $641.54 * | $45.47 | +26.6% | COM | 11135F101 |
| ESGU | ISHARES TR | 556,201 | $50.31M | 0.2% | $90.45 | $86.70 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 362,642 | $50.08M | 0.2% | $138.11 | $116.25 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 313,332 | $49.94M | 0.2% | $159.37 * | $78.95 | +74.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 333,448 | $49.58M | 0.2% | $148.69 * | $106.06 | +25.6% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 959,105 | $45.89M | 0.2% | $47.85 | $74.74 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 472,568 | $45.64M | 0.2% | $96.57 | $104.31 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 342,755 | $44.66M | 0.2% | $130.31 | $109.03 | +17.5% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 208,187 | $43.91M | 0.2% | $210.92 | $189.29 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 217,176 | $43.68M | 0.2% | $201.11 | $189.05 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 641,189 | $43.51M | 0.2% | $67.85 | $65.01 | — | US MID-CAP ETF | 808524508 |
| IWV | ISHARES TR | 179,631 | $42.29M | 0.2% | $235.41 | $232.03 | — | RUSSELL 3000 ETF | 464287689 |
| DGRO | ISHARES TR | 845,875 | $42.28M | 0.2% | $49.99 | $48.24 | — | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 1,012,762 | $41.32M | 0.2% | $40.80 * | $33.28 | +9.8% | COM | 717081103 |
| ESGD | ISHARES TR | 574,614 | $41.28M | 0.2% | $71.84 | $69.43 | — | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW | 250,041 | $40.8M | 0.2% | $163.16 * | $102.67 | +44.6% | COM | 166764100 |
| PEP | PEPSICO INC | 223,078 | $40.67M | 0.2% | $182.30 * | $133.03 | +19.3% | COM | 713448108 |
| T | AT&T INC | 2,082,642 | $40.09M | 0.2% | $19.25 * | $15.71 | +4.1% | COM | 00206R102 |
| TSLA | TESLA INC | 196,618 | $39.59M | 0.2% | $201.37 * | $239.64 | -27.2% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 136,698 | $39.02M | 0.2% | $285.47 * | $248.81 | +3.6% | COM | 863667101 |
| SHV | ISHARES TR | 352,383 | $38.94M | 0.2% | $110.50 | $110.09 | — | SHORT TREAS BD | 464288679 |
| GSLC | GOLDMAN SACHS ETF TR | 480,169 | $38.91M | 0.2% | $81.04 | $79.91 | — | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 171,574 | $38.68M | 0.2% | $225.46 * | $176.33 | +23.5% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 316,379 | $37.07M | 0.2% | $117.18 | $105.44 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 301,327 | $36.95M | 0.2% | $122.64 * | $123.14 | -5.2% | CL B | 654106103 |
| INTC | INTEL CORP | 1,099,389 | $35.91M | 0.2% | $32.66 * | $46.40 | -40.7% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 358,973 | $35.61M | 0.2% | $99.21 | $61.06 | +63.0% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 940,396 | $35.2M | 0.2% | $37.43 | $33.83 | — | ISHARES NEW | 464285204 |
| AMAT | APPLIED MATLS INC | 281,263 | $34.55M | 0.2% | $122.83 * | $87.26 | +28.2% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 105,920 | $33.99M | 0.2% | $320.93 | $276.34 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 485,162 | $33.63M | 0.2% | $69.31 * | $57.63 | +6.7% | COM | 110122108 |
| WMT | WALMART INC | 226,456 | $33.39M | 0.2% | $147.45 * | $38.05 | +20.3% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 658,156 | $33.12M | 0.2% | $50.32 | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| QCOM | QUALCOMM INC | 254,659 | $32.49M | 0.1% | $127.58 * | $102.18 | +13.9% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 165,776 | $32.16M | 0.1% | $193.99 * | $142.73 | +10.8% | CL B | 911312106 |
| — | ISHARES TR | 1,302,693 | $31.95M | 0.1% | $24.53 | $25.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EFA | ISHARES TR | 473,725 | $31.76M | 0.1% | $67.04 | $67.70 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 113,184 | $31.65M | 0.1% | $279.61 * | $198.88 | +26.0% | COM | 580135101 |
| EAGG | ISHARES TR | 655,523 | $31.5M | 0.1% | $48.06 | $50.63 | — | ESG AWR US AGRGT | 46435U549 |
| BWZ | SPDR SER TR | 1,155,044 | $31.5M | 0.1% | $27.27 | $30.68 | — | BLOOMBERG SHORT | 78464A334 |
| PM | PHILIP MORRIS INTL INC | 319,683 | $31.09M | 0.1% | $97.25 * | $69.53 | +25.1% | COM | 718172109 |
| KO | COCA COLA CO | 497,260 | $30.84M | 0.1% | $62.03 * | $48.61 | +14.0% | COM | 191216100 |
| GLD | SPDR GOLD TR | 171,319 | $30.61M | 0.1% | $178.65 | $168.62 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 88,116 | $30.26M | 0.1% | $343.42 * | $187.98 | +75.5% | COM | 532457108 |
| DFAX | DIMENSIONAL ETF TRUST | 1,312,237 | $30.26M | 0.1% | $23.06 | $25.65 | — | WORLD EX US CORE | 25434V880 |
| VGSH | VANGUARD SCOTTSDALE FDS | 516,139 | $30.21M | 0.1% | $58.54 | $59.46 | — | SHORT TERM TREAS | 92206C102 |
| — | ISHARES TR | 1,228,213 | $30.2M | 0.1% | $24.59 | $25.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| COST | COSTCO WHSL CORP NEW | 60,253 | $29.94M | 0.1% | $496.87 * | $331.34 | +42.2% | COM | 22160K105 |
| SHYG | ISHARES TR | 705,319 | $29.4M | 0.1% | $41.68 | $43.87 | — | 0-5YR HI YL CP | 46434V407 |
| UNP | UNION PAC CORP | 144,504 | $29.08M | 0.1% | $201.26 * | $187.63 | +0.9% | COM | 907818108 |
| — | ISHARES TR | 1,123,091 | $28.29M | 0.1% | $25.19 | $25.25 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IGSB | ISHARES TR | 558,865 | $28.25M | 0.1% | $50.54 | $53.44 | — | ISHS 1-5YR INVS | 464288646 |
| APH | AMPHENOL CORP NEW | 338,420 | $27.66M | 0.1% | $81.72 * | $29.65 | +29.8% | CL A | 032095101 |
| IBDR | ISHARES TR | 1,163,859 | $27.62M | 0.1% | $23.73 | $23.97 | — | IBONDS DEC2026 | 46435GAA0 |
| VZ | VERIZON COMMUNICATIONS INC | 709,563 | $27.59M | 0.1% | $38.89 * | $38.98 | -16.1% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 147,001 | $27.34M | 0.1% | $186.01 * | $136.00 | +18.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 95,123 | $27.19M | 0.1% | $285.81 * | $228.04 | +14.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 73,595 | $26.75M | 0.1% | $363.41 | $301.69 | +18.5% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 289,915 | $26.25M | 0.1% | $90.55 | $84.02 | — | CORE S&P TTL STK | 464287150 |
| AFL | AFLAC INC | 402,611 | $25.98M | 0.1% | $64.52 | $56.74 | +13.3% | COM | 001055102 |
| ABT | ABBOTT LABS | 256,198 | $25.94M | 0.1% | $101.26 | $93.18 | +7.3% | COM | 002824100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 570,248 | $25.59M | 0.1% | $44.87 | $44.23 | — | RISNG DIVD ACHIV | 33738R506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 545,404 | $25.39M | 0.1% | $46.55 | $52.65 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHZ | SCHWAB STRATEGIC TR | 538,243 | $25.25M | 0.1% | $46.91 | $53.98 | — | US AGGREGATE B | 808524839 |
| IDV | ISHARES TR | 910,183 | $25.02M | 0.1% | $27.49 | $27.65 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 956,281 | $24.74M | 0.1% | $25.87 | $26.21 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 919,919 | $24.48M | 0.1% | $26.61 | $27.04 | — | IBONDS DEC 25 | 46435U432 |
| ETN | EATON CORP PLC | 142,853 | $24.48M | 0.1% | $171.34 * | $103.09 | +55.4% | SHS | G29183103 |
| LOW | LOWES COS INC | 122,342 | $24.46M | 0.1% | $199.97 * | $155.72 | +23.4% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 304,470 | $24.43M | 0.1% | $80.22 | $90.73 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 260,829 | $24.24M | 0.1% | $92.92 * | $63.54 | +33.4% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 329,693 | $24.12M | 0.1% | $73.16 | $63.33 | — | US DIVIDEND EQ | 808524797 |
| VONE | VANGUARD SCOTTSDALE FDS | 128,288 | $23.9M | 0.1% | $186.33 | $187.98 | — | VNG RUS1000IDX | 92206C730 |
| IWM | ISHARES TR | 152,782 | $23.81M | 0.1% | $155.86 | $167.78 | — | RUSSELL 2000 ETF | 464287655 |
| GOVT | ISHARES TR | 1,010,729 | $23.63M | 0.1% | $23.38 | $26.10 | — | US TREAS BD ETF | 46429B267 |
| LMT | LOCKHEED MARTIN CORP | 49,717 | $23.5M | 0.1% | $472.74 * | $347.51 | +24.7% | COM | 539830109 |
| IBDS | ISHARES TR | 975,797 | $23.24M | 0.1% | $23.82 | $23.73 | — | IBONDS 27 ETF | 46435UAA9 |
| EEMV | ISHARES INC | 409,339 | $22.34M | 0.1% | $54.57 | $56.57 | — | MSCI EMERG MRKT | 464286533 |
| IBMO | ISHARES TR | 872,589 | $22.28M | 0.1% | $25.53 | $25.45 | — | IBONDS DEC 26 | 46435U259 |
| DHI | D R HORTON INC | 226,451 | $22.12M | 0.1% | $97.69 * | $67.36 | +37.7% | COM | 23331A109 |
| BAC | BANK AMERICA CORP | 762,876 | $21.82M | 0.1% | $28.60 * | $29.00 | +5.4% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 130,380 | $21.81M | 0.1% | $167.31 * | $145.63 | +6.4% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 209,122 | $21.78M | 0.1% | $104.13 * | $82.77 | +17.3% | COM | 855244109 |
| COWZ | PACER FDS TR | 462,987 | $21.74M | 0.1% | $46.95 | $44.73 | — | US CASH COWS 100 | 69374H881 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 363,405 | $21.49M | 0.1% | $59.13 | $63.05 | — | DEFENSIVE EQTY | 46138J775 |
| IEMG | ISHARES INC | 435,902 | $21.27M | 0.1% | $48.79 | $54.87 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 835,087 | $21.24M | 0.1% | $25.43 | $25.64 | — | IBONDS DEC2023 | 46435G318 |
| EMR | EMERSON ELEC CO | 242,977 | $21.17M | 0.1% | $87.14 * | $66.22 | +24.7% | COM | 291011104 |
| EFV | ISHARES TR | 432,996 | $21.01M | 0.1% | $48.53 | $45.62 | — | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 85,931 | $20.77M | 0.1% | $241.75 * | $191.88 | +16.8% | COM | 031162100 |
| CAT | CATERPILLAR INC | 88,665 | $20.29M | 0.1% | $228.84 | $152.54 | +51.2% | COM | 149123101 |
| EFG | ISHARES TR | 211,072 | $19.77M | 0.1% | $93.68 | $80.16 | — | EAFE GRWTH ETF | 464288885 |
| GILD | GILEAD SCIENCES INC | 236,509 | $19.62M | 0.1% | $82.97 * | $64.50 | +15.8% | COM | 375558103 |
| SUSL | ISHARES TR | 275,347 | $19.62M | 0.1% | $71.26 | $67.43 | — | ESG MSCI LEADR | 46435U218 |
| VGT | VANGUARD WORLD FDS | 50,489 | $19.46M | 0.1% | $385.47 | $337.21 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 359,234 | $19.21M | 0.1% | $53.47 | $48.22 | — | ALLWRLD EX US | 922042775 |
| ADI | ANALOG DEVICES INC | 96,581 | $19.05M | 0.1% | $197.22 * | $148.04 | +15.2% | COM | 032654105 |
| VBR | VANGUARD INDEX FDS | 119,339 | $18.95M | 0.1% | $158.76 | $138.24 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 144,123 | $18.89M | 0.1% | $131.09 * | $107.25 | +12.6% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 41,040 | $18.87M | 0.1% | $459.82 | $350.28 | +30.0% | COM | 036752103 |
| DIS | DISNEY WALT CO | 186,307 | $18.66M | 0.1% | $100.13 | $132.33 | -25.6% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 704,518 | $18.25M | 0.1% | $25.90 | $24.20 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 278,355 | $18.14M | 0.1% | $65.17 | $87.97 | — | US LCAP GR ETF | 808524300 |
| ED | CONSOLIDATED EDISON INC | 186,570 | $17.85M | 0.1% | $95.67 * | $79.10 | +7.2% | COM | 209115104 |
| VXUS | VANGUARD STAR FDS | 323,065 | $17.84M | 0.1% | $55.21 | $55.03 | — | VG TL INTL STK F | 921909768 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 357,118 | $17.71M | 0.1% | $49.60 | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| FBND | FIDELITY MERRIMACK STR TR | 383,525 | $17.64M | 0.1% | $46.00 | $44.97 | — | TOTAL BD ETF | 316188309 |
| IBMP | ISHARES TR | 692,779 | $17.64M | 0.1% | $25.46 | $25.10 | — | IBONDS DEC 27 | 46435U283 |
| IWD | ISHARES TR | 125,695 | $17.51M | 0.1% | $139.31 | $131.44 | — | RUS 1000 VAL ETF | 464287598 |
| PCY | INVESCO EXCH TRADED FD TR II | 903,615 | $17.33M | 0.1% | $19.18 | $25.47 | — | EMRNG MKT SVRG | 46138E784 |
| KLAC | KLA CORP | 42,801 | $17.09M | 0.1% | $399.17 * | $237.32 | +61.5% | COM NEW | 482480100 |
| HST | HOST HOTELS & RESORTS INC | 1,033,895 | $17.05M | 0.1% | $16.49 * | $14.87 | -2.2% | COM | 44107P104 |
| IJS | ISHARES TR | 181,427 | $16.98M | 0.1% | $93.59 | $96.53 | — | SP SMCP600VL ETF | 464287879 |
| MSI | MOTOROLA SOLUTIONS INC | 62,366 | $16.85M | 0.1% | $270.15 * | $200.46 | +27.4% | COM NEW | 620076307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,679 | $16.83M | 0.1% | $385.38 * | $398.08 | -10.7% | COM | 00724F101 |
| IUSB | ISHARES TR | 360,441 | $16.63M | 0.1% | $46.15 | $47.17 | — | CORE TOTAL USD | 46434V613 |
| — | LAM RESEARCH CORP | 31,335 | $16.61M | 0.1% | $530.14 | $320.35 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,570 | $16.47M | 0.1% | $576.37 * | $388.24 | +43.9% | COM | 883556102 |
| SNA | SNAP ON INC | 66,162 | $16.34M | 0.1% | $246.89 * | $200.08 | +13.1% | COM | 833034101 |
| SDY | SPDR SER TR | 131,546 | $16.27M | 0.1% | $123.71 | $116.95 | — | S&P DIVID ETF | 78464A763 |
| LEN | LENNAR CORP | 153,412 | $16.13M | 0.1% | $105.11 * | $70.06 | +32.4% | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 191,700 | $16.06M | 0.1% | $83.78 * | $68.39 | +8.6% | COM | 595017104 |
| IVE | ISHARES TR | 105,620 | $16.03M | 0.1% | $151.76 | $151.73 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 421,386 | $15.97M | 0.1% | $37.91 * | $39.05 | -11.3% | CL A | 20030N101 |
| MINT | PIMCO ETF TR | 159,226 | $15.8M | 0.1% | $99.25 | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 74,147 | $15.75M | 0.1% | $212.43 * | $261.27 | -20.5% | COM | 097023105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 99,797 | $15.65M | 0.1% | $156.78 | $143.21 | — | FTSE RAFI 1000 | 46137V613 |
| CVS | CVS HEALTH CORP | 210,474 | $15.64M | 0.1% | $74.31 | $68.39 | +9.9% | COM | 126650100 |
| LKQ | LKQ CORP | 274,439 | $15.58M | 0.1% | $56.76 * | $40.74 | +27.4% | COM | 501889208 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 814,424 | $15.56M | 0.1% | $19.11 | $19.02 | — | COM NEW | 035710839 |
| ON | ON SEMICONDUCTOR CORP | 187,036 | $15.4M | 0.1% | $82.32 * | $61.28 | +24.0% | COM | 682189105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 203,761 | $15.14M | 0.1% | $74.32 * | $69.31 | +10.0% | COM | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS | 18,404 | $15.12M | 0.1% | $821.67 * | $612.38 | +22.5% | COM | 75886F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 154,047 | $15.09M | 0.1% | $97.93 * | $71.47 | +29.1% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 148,729 | $15.05M | 0.1% | $101.18 | $95.03 | — | SBI INT-INDS | 81369Y704 |
| HCA | HCA HEALTHCARE INC | 56,962 | $15.02M | 0.1% | $263.68 * | $183.72 | +35.0% | COM | 40412C101 |
| NUE | NUCOR CORP | 97,204 | $15.02M | 0.1% | $154.47 | $71.80 | +112.1% | COM | 670346105 |
| VNLA | JANUS DETROIT STR TR | 304,566 | $14.54M | 0.1% | $47.75 | $47.60 | — | HENDRSN SHRT ETF | 47103U886 |
| FDX | FEDEX CORP | 63,317 | $14.47M | 0.1% | $228.49 * | $192.94 | -1.2% | COM | 31428X106 |
| CMF | ISHARES TR | 251,893 | $14.46M | 0.1% | $57.42 | $59.04 | — | CALIF MUN BD ETF | 464288356 |
| URI | UNITED RENTALS INC | 36,474 | $14.44M | 0.1% | $395.76 * | $229.79 | +77.4% | COM | 911363109 |
| NOC | NORTHROP GRUMMAN CORP | 31,085 | $14.35M | 0.1% | $461.73 * | $307.08 | +43.9% | COM | 666807102 |
| KR | KROGER CO | 289,339 | $14.29M | 0.1% | $49.37 * | $30.00 | +43.0% | COM | 501044101 |
| SHEL | SHELL PLC | 245,254 | $14.11M | 0.1% | $57.54 | $55.39 | — | SPON ADS | 780259305 |
| CDW | CDW CORP | 72,076 | $14.05M | 0.1% | $194.89 * | $151.04 | +25.3% | COM | 12514G108 |
| — | INTERPUBLIC GROUP COS INC | 370,903 | $13.81M | 0.1% | $37.24 * | $27.22 | +17.9% | COM | 460690100 |
| ACWV | ISHARES INC | 142,705 | $13.81M | 0.1% | $96.75 | $98.07 | — | MSCI GBL MIN VOL | 464286525 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 223,702 | $13.63M | 0.1% | $60.93 | $64.00 | -6.7% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 71,256 | $13.62M | 0.1% | $191.11 * | $148.95 | +18.6% | COM | 438516106 |
| STIP | ISHARES TR | 136,764 | $13.57M | 0.1% | $99.23 | $105.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVR | NVR INC | 2,434 | $13.56M | 0.1% | $5572.31 * | $4773.57 | +8.1% | COM | 62944T105 |
| NEE | NEXTERA ENERGY INC | 175,371 | $13.52M | 0.1% | $77.08 * | $63.15 | +11.9% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 84,655 | $13.47M | 0.1% | $159.14 | $69.97 | — | ADR | 670100205 |
| IWR | ISHARES TR | 190,492 | $13.32M | 0.1% | $69.92 | $63.42 | — | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 129,938 | $13.21M | 0.1% | $101.66 | $100.69 | — | CORE HIGH DV ETF | 46429B663 |
| GS | GOLDMAN SACHS GROUP INC | 40,126 | $13.13M | 0.1% | $327.12 | $293.45 | +10.3% | COM | 38141G104 |
| TSN | TYSON FOODS INC | 220,894 | $13.1M | 0.1% | $59.32 * | $63.29 | -12.4% | CL A | 902494103 |
| QGRO | AMERICAN CENTY ETF TR | 203,484 | $13.07M | 0.1% | $64.22 | $57.72 | — | STOXX US QLTY | 025072307 |
| CRM | SALESFORCE INC | 65,236 | $13.03M | 0.1% | $199.78 * | $192.31 | -13.2% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 78,186 | $12.9M | 0.1% | $164.95 * | $139.89 | +14.4% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 4,840 | $12.84M | 0.1% | $2652.48 * | $2095.00 | +14.3% | COM | 09857L108 |
| PHM | PULTE GROUP INC | 219,817 | $12.81M | 0.1% | $58.28 * | $36.92 | +42.9% | COM | 745867101 |
| DFAI | DIMENSIONAL ETF TRUST | 471,631 | $12.71M | 0.1% | $26.95 | $25.03 | — | INTL CORE EQT MK | 25434V203 |
| ESGE | ISHARES INC | 401,065 | $12.63M | 0.1% | $31.48 | $33.90 | — | ESG AWR MSCI EM | 46434G863 |
| FISV | FISERV INC | 111,115 | $12.56M | 0.1% | $113.03 * | $107.99 | +1.9% | COM | 337738108 |
| PLD | PROLOGIS INC. | 100,535 | $12.54M | 0.1% | $124.77 * | $106.14 | +5.5% | COM | 74340W103 |
| NFLX | NETFLIX INC | 35,956 | $12.42M | 0.1% | $345.48 * | $32.99 | +0.3% | COM | 64110L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 154,473 | $12.3M | 0.1% | $79.66 * | $51.00 | +45.9% | COM | 039483102 |
| IHI | ISHARES TR | 227,257 | $12.27M | 0.1% | $53.98 | $62.69 | — | U.S. MED DVC ETF | 464288810 |
| DON | WISDOMTREE TR | 298,572 | $12.23M | 0.1% | $40.98 | $40.20 | — | US MIDCAP DIVID | 97717W505 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 258,459 | $12.2M | 0.1% | $47.20 | $56.18 | — | TOTAL RETURN | 46090A804 |
| HIG | HARTFORD FINL SVCS GROUP INC | 171,520 | $11.95M | 0.1% | $69.69 | $45.74 | +53.5% | COM | 416515104 |
| MS | MORGAN STANLEY | 135,766 | $11.92M | 0.1% | $87.80 * | $47.56 | +78.3% | COM NEW | 617446448 |
| SHYD | VANECK ETF TRUST | 526,907 | $11.74M | 0.1% | $22.29 | $22.92 | — | SHRT HGH YLD MUN | 92189F387 |
| C | CITIGROUP INC | 245,422 | $11.51M | 0.1% | $46.89 * | $52.59 | -15.8% | COM NEW | 172967424 |
| USHY | ISHARES TR | 322,899 | $11.48M | 0.1% | $35.55 | $41.11 | — | BROAD USD HIGH | 46435U853 |
| TIP | ISHARES TR | 103,250 | $11.38M | 0.1% | $110.25 | $118.79 | — | TIPS BD ETF | 464287176 |
| MPC | MARATHON PETE CORP | 83,910 | $11.31M | 0.1% | $134.83 * | $79.05 | +48.7% | COM | 56585A102 |
| IHF | ISHARES TR | 45,526 | $11.26M | 0.1% | $247.22 | $232.48 | — | US HLTHCR PR ETF | 464288828 |
| ALB | ALBEMARLE CORP | 50,829 | $11.23M | 0.1% | $221.04 * | $244.53 | -3.6% | COM | 012653101 |
| MDT | MEDTRONIC PLC | 139,180 | $11.22M | 0.1% | $80.62 * | $82.33 | -9.5% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 64,017 | $10.97M | 0.0% | $171.41 | $134.61 | +27.8% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 111,920 | $10.97M | 0.0% | $98.01 * | $89.18 | -8.7% | COM | 007903107 |
| HYMB | SPDR SER TR | 436,645 | $10.93M | 0.0% | $25.04 | $39.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| ULTA | ULTA BEAUTY INC | 19,821 | $10.82M | 0.0% | $545.68 * | $392.39 | +30.8% | COM | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 46,798 | $10.68M | 0.0% | $228.21 * | $184.22 | +18.2% | COM | 369550108 |
| EEM | ISHARES TR | 267,957 | $10.57M | 0.0% | $39.46 | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 63,575 | $10.53M | 0.0% | $165.63 * | $124.59 | +19.3% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 174,063 | $10.5M | 0.0% | $60.34 * | $60.42 | -4.4% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 200,099 | $10.48M | 0.0% | $52.38 * | $59.16 | +18.7% | COM | 808513105 |
| SO | SOUTHERN CO | 150,537 | $10.47M | 0.0% | $69.58 * | $52.70 | +15.1% | COM | 842587107 |
| PECO | PHILLIPS EDISON & CO INC | 319,155 | $10.41M | 0.0% | $32.62 | $31.92 | — | COMMON STOCK | 71844V201 |
| MRNA | MODERNA INC | 67,600 | $10.38M | 0.0% | $153.58 * | $182.67 | -9.7% | COM | 60770K107 |
| DSI | ISHARES TR | 132,699 | $10.35M | 0.0% | $77.99 | $82.65 | — | MSCI KLD400 SOC | 464288570 |
| HPQ | HP INC | 351,618 | $10.32M | 0.0% | $29.35 * | $24.72 | +4.1% | COM | 40434L105 |
| APD | AIR PRODS & CHEMS INC | 35,758 | $10.27M | 0.0% | $287.21 * | $236.00 | +14.5% | COM | 009158106 |
| REET | ISHARES TR | 446,577 | $10.24M | 0.0% | $22.93 | $24.19 | — | GLOBAL REIT ETF | 46434V647 |
| ITA | ISHARES TR | 88,774 | $10.22M | 0.0% | $115.08 | $105.01 | — | US AER DEF ETF | 464288760 |
| MGM | MGM RESORTS INTERNATIONAL | 229,843 | $10.21M | 0.0% | $44.42 * | $36.31 | +14.4% | COM | 552953101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,391 | $10.18M | 0.0% | $144.62 | $135.51 | — | S&P500 EQL WGT | 46137V357 |
| MCK | MCKESSON CORP | 28,461 | $10.13M | 0.0% | $356.07 | $174.50 | +104.1% | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 66,801 | $10.09M | 0.0% | $151.02 | $124.51 | — | TECHNOLOGY | 81369Y803 |
| DG | DOLLAR GEN CORP NEW | 47,744 | $10.05M | 0.0% | $210.46 | $158.56 | +33.8% | COM | 256677105 |
| DGX | QUEST DIAGNOSTICS INC | 70,082 | $9.915M | 0.0% | $141.48 * | $109.92 | +23.0% | COM | 74834L100 |
| TJX | TJX COS INC NEW | 125,655 | $9.846M | 0.0% | $78.36 * | $59.20 | +27.8% | COM | 872540109 |
| EG | EVEREST RE GROUP LTD | 27,468 | $9.834M | 0.0% | $358.02 * | $260.06 | +31.6% | COM | G3223R108 |
| CMI | CUMMINS INC | 41,019 | $9.799M | 0.0% | $238.89 * | $190.57 | +19.6% | COM | 231021106 |
| MET | METLIFE INC | 169,049 | $9.795M | 0.0% | $57.94 * | $49.43 | +25.0% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 218,579 | $9.753M | 0.0% | $44.62 * | $32.20 | +12.7% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,741 | $9.738M | 0.0% | $222.63 * | $165.96 | +27.4% | COM | 053015103 |
| REG | REGENCY CTRS CORP | 158,351 | $9.688M | 0.0% | $61.18 * | $56.82 | -1.9% | COM | 758849103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 460,868 | $9.586M | 0.0% | $20.80 | $22.64 | — | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 305,686 | $9.544M | 0.0% | $31.22 | $36.79 | — | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 22,944 | $9.473M | 0.0% | $412.87 * | $316.52 | +25.5% | COM | 244199105 |
| GIS | GENERAL MLS INC | 109,843 | $9.387M | 0.0% | $85.46 * | $54.80 | +31.3% | COM | 370334104 |
| EXC | EXELON CORP | 220,770 | $9.248M | 0.0% | $41.89 * | $33.09 | +13.0% | COM | 30161N101 |
| WAB | WABTEC | 90,814 | $9.178M | 0.0% | $101.06 | $76.56 | +31.3% | COM | 929740108 |
| — | TE CONNECTIVITY LTD | 69,081 | $9.06M | 0.0% | $131.15 | $129.68 | — | SHS | H84989104 |
| SPG | SIMON PPTY GROUP INC NEW | 79,968 | $8.954M | 0.0% | $111.97 * | $99.27 | +2.7% | COM | 828806109 |
| SCHP | SCHWAB STRATEGIC TR | 166,900 | $8.947M | 0.0% | $53.61 | $61.91 | — | US TIPS ETF | 808524870 |
| FLOT | ISHARES TR | 177,467 | $8.943M | 0.0% | $50.39 | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| PANW | PALO ALTO NETWORKS INC | 44,009 | $8.79M | 0.0% | $199.73 * | $79.85 | +6.1% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 61,324 | $8.773M | 0.0% | $143.06 * | $81.19 | +55.2% | COM | 743315103 |
| QRVO | QORVO INC | 86,160 | $8.751M | 0.0% | $101.57 | $135.45 | -25.1% | COM | 74736K101 |
| TOTL | SSGA ACTIVE ETF TR | 213,183 | $8.747M | 0.0% | $41.03 | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| — | LABORATORY CORP AMER HLDGS | 38,020 | $8.723M | 0.0% | $229.43 | $228.52 | — | COM NEW | 50540R409 |
| BIIB | BIOGEN INC | 31,320 | $8.708M | 0.0% | $278.03 | $281.07 | -1.6% | COM | 09062X103 |
| MRSH | MARSH & MCLENNAN COS INC | 51,788 | $8.625M | 0.0% | $166.54 * | $134.35 | +18.6% | COM | 571748102 |
| PSX | PHILLIPS 66 | 83,987 | $8.515M | 0.0% | $101.38 * | $72.53 | +26.4% | COM | 718546104 |
| NVS | NOVARTIS AG | 92,018 | $8.466M | 0.0% | $92.00 | $88.26 | — | SPONSORED ADR | 66987V109 |
| VV | VANGUARD INDEX FDS | 45,235 | $8.45M | 0.0% | $186.80 | $148.85 | — | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION | 33,400 | $8.418M | 0.0% | $252.04 * | $150.97 | +48.4% | COM | 235851102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,015 | $8.399M | 0.0% | $161.47 * | $128.80 | +31.8% | COM | 49338L103 |
| AGGY | WISDOMTREE TR | 191,415 | $8.363M | 0.0% | $43.69 | $50.48 | — | YIELD ENHANCD US | 97717X511 |
| HOLX | HOLOGIC INC | 102,949 | $8.308M | 0.0% | $80.70 | $69.87 | +15.2% | COM | 436440101 |
| CL | COLGATE PALMOLIVE CO | 110,464 | $8.301M | 0.0% | $75.15 * | $64.70 | +7.6% | COM | 194162103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 162,936 | $8.276M | 0.0% | $50.79 | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CSX | CSX CORP | 275,972 | $8.263M | 0.0% | $29.94 | $28.93 | +1.9% | COM | 126408103 |
| ZTS | ZOETIS INC | 49,475 | $8.235M | 0.0% | $166.45 * | $141.67 | +12.2% | CL A | 98978V103 |
| VBK | VANGUARD INDEX FDS | 37,939 | $8.21M | 0.0% | $216.40 | $223.38 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 217,714 | $8.138M | 0.0% | $37.38 * | $38.99 | +3.8% | COM | 949746101 |
| GSIE | GOLDMAN SACHS ETF TR | 263,751 | $8.126M | 0.0% | $30.81 | $27.46 | — | ACTIVEBETA INT | 381430107 |
| MBB | ISHARES TR | 85,773 | $8.125M | 0.0% | $94.73 | $103.45 | — | MBS ETF | 464288588 |
| MMM | 3M CO | 77,151 | $8.109M | 0.0% | $105.11 * | $117.19 | -27.6% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 73,439 | $8.087M | 0.0% | $110.12 * | $98.75 | +6.1% | COM | 302130109 |
| BIV | VANGUARD BD INDEX FDS | 105,345 | $8.084M | 0.0% | $76.74 | $84.27 | — | INTERMED TERM | 921937819 |
| AIG | AMERICAN INTL GROUP INC | 160,471 | $8.081M | 0.0% | $50.36 * | $50.95 | +7.3% | COM NEW | 026874784 |
| AZN | ASTRAZENECA PLC | 116,358 | $8.076M | 0.0% | $69.41 | $56.34 | — | SPONSORED ADR | 046353108 |
| CFG | CITIZENS FINL GROUP INC | 264,475 | $8.032M | 0.0% | $30.37 * | $26.92 | +27.6% | COM | 174610105 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,447 | $8.02M | 0.0% | $848.95 * | $45.32 | +20.9% | COM | 67103H107 |
| ALL | ALLSTATE CORP | 72,337 | $8.016M | 0.0% | $110.81 * | $98.01 | +20.5% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 37,754 | $8.004M | 0.0% | $212.00 * | $202.64 | +6.9% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 48,907 | $7.98M | 0.0% | $163.17 * | $128.27 | +14.1% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 82,676 | $7.976M | 0.0% | $96.47 * | $74.26 | +18.7% | COM NEW | 26441C204 |
| DBX | DROPBOX INC | 365,760 | $7.908M | 0.0% | $21.62 | $21.92 | +0.0% | CL A | 26210C104 |
| IGV | ISHARES TR | 25,918 | $7.897M | 0.0% | $304.69 | $357.90 | — | EXPANDED TECH | 464287515 |
| AOS | SMITH A O CORP | 114,118 | $7.891M | 0.0% | $69.15 * | $63.99 | -3.5% | COM | 831865209 |
| — | TOTALENERGIES SE | 132,887 | $7.847M | 0.0% | $59.05 | $47.84 | — | SPONSORED ADS | 89151E109 |
| DFIS | DIMENSIONAL ETF TRUST | 340,167 | $7.82M | 0.0% | $22.99 | $18.79 | — | INTL SMALL CAP E | 25434V773 |
| PSI | INVESCO EXCHANGE TRADED FD T | 63,590 | $7.799M | 0.0% | $122.65 | $120.16 | — | DYNMC SEMICNDT | 46137V647 |
| DRI | DARDEN RESTAURANTS INC | 49,401 | $7.665M | 0.0% | $155.16 * | $124.48 | +8.5% | COM | 237194105 |
| NUSC | NUSHARES ETF TR | 214,669 | $7.601M | 0.0% | $35.41 | $35.09 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMLP | ALPS ETF TR | 194,718 | $7.526M | 0.0% | $38.65 | $24.98 | — | ALERIAN MLP | 00162Q452 |
| FOXA | FOX CORP | 220,907 | $7.522M | 0.0% | $34.05 * | $33.39 | -2.5% | CL A COM | 35137L105 |
| — | WORLD GOLD TR | 191,119 | $7.475M | 0.0% | $39.11 | $39.11 | — | SPDR GLD MINIS | 98149E307 |
| CB | CHUBB LIMITED | 38,478 | $7.472M | 0.0% | $194.19 * | $182.23 | +11.3% | COM | H1467J104 |
| UAL | UNITED AIRLS HLDGS INC | 168,364 | $7.45M | 0.0% | $44.25 * | $47.95 | -0.1% | COM | 910047109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $7.45M | 0.0% | $465625.00 | $350205.84 | +33.3% | CL A | 084670108 |
| DFAU | DIMENSIONAL ETF TRUST | 258,699 | $7.443M | 0.0% | $28.77 | $28.12 | — | US CORE EQT MKT | 25434V104 |
| ESML | ISHARES TR | 216,972 | $7.375M | 0.0% | $33.99 | $36.52 | — | ESG AWARE MSCI | 46435U663 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,731 | $7.369M | 0.0% | $310.52 | $261.94 | — | S&P 500 TOP 50 | 46137V233 |
| PYPL | PAYPAL HLDGS INC | 97,000 | $7.366M | 0.0% | $75.94 | $123.05 | -37.6% | COM | 70450Y103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,889 | $7.342M | 0.0% | $99.37 * | $94.41 | -3.1% | COM NEW | 12541W209 |
| VLO | VALERO ENERGY CORP | 51,963 | $7.254M | 0.0% | $139.60 * | $96.61 | +27.3% | COM | 91913Y100 |
| IJJ | ISHARES TR | 70,272 | $7.222M | 0.0% | $102.77 | $101.14 | — | S&P MC 400VL ETF | 464287705 |
| ITW | ILLINOIS TOOL WKS INC | 29,201 | $7.109M | 0.0% | $243.45 * | $172.66 | +26.1% | COM | 452308109 |
| AN | AUTONATION INC | 52,781 | $7.092M | 0.0% | $134.37 * | $109.56 | +17.1% | COM | 05329W102 |
| FOX | FOX CORP | 225,112 | $7.048M | 0.0% | $31.31 * | $31.23 | -3.6% | CL B COM | 35137L204 |
| GLW | CORNING INC | 198,570 | $7.006M | 0.0% | $35.28 * | $29.83 | +7.6% | COM | 219350105 |
| HRL | HORMEL FOODS CORP | 175,342 | $6.993M | 0.0% | $39.88 * | $37.47 | +4.3% | COM | 440452100 |
| ICVT | ISHARES TR | 96,007 | $6.972M | 0.0% | $72.62 | $69.42 | — | CONV BD ETF | 46435G102 |
| VOE | VANGUARD INDEX FDS | 51,929 | $6.962M | 0.0% | $134.07 | $133.38 | — | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR CO INC | 76,313 | $6.944M | 0.0% | $90.99 * | $79.07 | +3.8% | COM | 025537101 |
| DISV | DIMENSIONAL ETF TRUST | 287,715 | $6.849M | 0.0% | $23.80 | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| SYY | SYSCO CORP | 88,485 | $6.834M | 0.0% | $77.23 * | $68.70 | +2.9% | COM | 871829107 |
| VIGI | VANGUARD WHITEHALL FDS | 92,601 | $6.823M | 0.0% | $73.68 | $79.08 | — | INTL DVD ETF | 921946810 |
| TFC | TRUIST FINL CORP | 205,606 | $6.812M | 0.0% | $33.13 * | $41.97 | -11.1% | COM | 89832Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 108,957 | $6.799M | 0.0% | $62.40 | $60.77 | — | S&P500 LOW VOL | 46138E354 |
| ASML | ASML HOLDING N V | 9,949 | $6.772M | 0.0% | $680.67 | $526.61 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 96,964 | $6.76M | 0.0% | $69.72 * | $50.91 | +20.1% | CL A | 609207105 |
| MKL | MARKEL CORP | 5,259 | $6.718M | 0.0% | $1277.43 * | $1212.67 | +9.6% | COM | 570535104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60,937 | $6.657M | 0.0% | $109.24 | $95.82 | — | FTSE SMCAP ETF | 922042718 |
| DOV | DOVER CORP | 43,814 | $6.657M | 0.0% | $151.94 * | $120.86 | +17.3% | COM | 260003108 |
| — | MARATHON OIL CORP | 277,033 | $6.638M | 0.0% | $23.96 | $14.21 | — | COM | 565849106 |
| LIN | LINDE PLC | 18,505 | $6.578M | 0.0% | $355.47 * | $322.30 | 0.0% | SHS | G54950103 |
| NEAR | ISHARES U S ETF TR | 132,558 | $6.575M | 0.0% | $49.60 | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 220,291 | $6.543M | 0.0% | $29.70 | $29.88 | — | ALT ABSLT STRG | 33740Y101 |
| SRLN | SSGA ACTIVE ETF TR | 157,079 | $6.512M | 0.0% | $41.46 | $42.01 | — | BLACKSTONE SENR | 78467V608 |
| USB | US BANCORP DEL | 180,514 | $6.508M | 0.0% | $36.05 * | $40.75 | -5.2% | COM NEW | 902973304 |
| IYW | ISHARES TR | 69,505 | $6.451M | 0.0% | $92.81 | $80.92 | — | U.S. TECH ETF | 464287721 |
| IHDG | WISDOMTREE TR | 162,595 | $6.41M | 0.0% | $39.42 | $36.66 | — | ITL HDG QTLY DIV | 97717X594 |
| RKT | ROCKET COS INC | 702,618 | $6.366M | 0.0% | $9.06 * | $8.98 | -9.1% | COM CL A | 77311W101 |
| USFR | WISDOMTREE TR | 126,470 | $6.358M | 0.0% | $50.27 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| BBY | BEST BUY INC | 81,209 | $6.356M | 0.0% | $78.27 * | $66.59 | +7.3% | COM | 086516101 |
| VPU | VANGUARD WORLD FDS | 42,966 | $6.338M | 0.0% | $147.51 | $155.87 | — | UTILITIES ETF | 92204A876 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 470,210 | $6.338M | 0.0% | $13.48 * | $22.00 | -45.8% | COM NEW | 50077B207 |
| SNY | SANOFI | 116,230 | $6.325M | 0.0% | $54.42 | $47.92 | — | SPONSORED ADR | 80105N105 |
| JBHT | HUNT J B TRANS SVCS INC | 35,749 | $6.273M | 0.0% | $175.47 | $174.11 | +1.5% | COM | 445658107 |
| IFRA | ISHARES TR | 167,728 | $6.26M | 0.0% | $37.32 | $33.78 | — | US INFRASTRUC | 46435U713 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 114,387 | $6.259M | 0.0% | $54.72 | $64.17 | — | ROBO GLB ETF | 301505707 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,499 | $6.244M | 0.0% | $93.90 * | $69.31 | +10.0% | SHS - A - | N53745100 |
| CI | THE CIGNA GROUP | 24,395 | $6.234M | 0.0% | $255.54 * | $212.05 | +30.2% | COM | 125523100 |
| WY | WEYERHAEUSER CO MTN BE | 205,708 | $6.198M | 0.0% | $30.13 * | $26.91 | +6.2% | COM NEW | 962166104 |
| FAST | FASTENAL CO | 114,298 | $6.165M | 0.0% | $53.94 * | $14.57 | +64.0% | COM | 311900104 |
| DEM | WISDOMTREE TR | 162,759 | $6.162M | 0.0% | $37.86 | $38.53 | — | EMER MKT HIGH FD | 97717W315 |
| — | SIRIUS XM HOLDINGS INC | 1,536,437 | $6.1M | 0.0% | $3.97 | $5.49 | — | COM | 82968B103 |
| SCHV | SCHWAB STRATEGIC TR | 91,711 | $6.014M | 0.0% | $65.58 | $55.64 | — | US LCAP VA ETF | 808524409 |
| TT | TRANE TECHNOLOGIES PLC | 32,549 | $5.988M | 0.0% | $183.97 * | $112.04 | +57.0% | SHS | G8994E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 89,892 | $5.944M | 0.0% | $66.12 * | $71.00 | -17.9% | ORD SHS | G7997R103 |
| VT | VANGUARD INTL EQUITY INDEX F | 64,476 | $5.938M | 0.0% | $92.10 | $96.00 | — | TT WRLD ST ETF | 922042742 |
| DVN | DEVON ENERGY CORP NEW | 117,031 | $5.923M | 0.0% | $50.61 | $24.40 | +107.3% | COM | 25179M103 |
| BX | BLACKSTONE INC | 66,945 | $5.88M | 0.0% | $87.83 * | $76.88 | +5.6% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 16,821 | $5.799M | 0.0% | $344.75 | $321.42 | +6.9% | COM | 78409V104 |
| OXY | OCCIDENTAL PETE CORP | 92,748 | $5.79M | 0.0% | $62.43 * | $57.60 | +2.7% | COM | 674599105 |
| JCI | JOHNSON CTLS INTL PLC | 96,083 | $5.786M | 0.0% | $60.22 | $44.75 | +35.7% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,737 | $5.743M | 0.0% | $93.02 | $61.60 | — | SPONSORED ADS | 874039100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,299 | $5.725M | 0.0% | $256.74 * | $123.95 | +90.0% | COM | 759509102 |
| CINF | CINCINNATI FINL CORP | 51,017 | $5.718M | 0.0% | $112.08 * | $84.65 | +24.6% | COM | 172062101 |
| MDYG | SPDR SER TR | 82,222 | $5.627M | 0.0% | $68.44 | $74.95 | — | S&P 400 MDCP GRW | 78464A821 |
| TMUS | T-MOBILE US INC | 38,764 | $5.615M | 0.0% | $144.85 * | $90.30 | +55.0% | COM | 872590104 |
| CME | CME GROUP INC | 29,171 | $5.587M | 0.0% | $191.53 * | $173.87 | -6.8% | COM | 12572Q105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 202,742 | $5.564M | 0.0% | $27.44 | $27.90 | — | LUNT US FACTOR | 33733E872 |
| GE | GENERAL ELECTRIC CO | 58,042 | $5.549M | 0.0% | $95.60 * | $60.32 | +9.3% | COM NEW | 369604301 |
| TSCO | TRACTOR SUPPLY CO | 23,574 | $5.541M | 0.0% | $235.05 * | $27.21 | +59.1% | COM | 892356106 |
| HSY | HERSHEY CO | 21,736 | $5.529M | 0.0% | $254.37 * | $154.76 | +40.3% | COM | 427866108 |
| PCG | PG&E CORP | 341,850 | $5.528M | 0.0% | $16.17 * | $15.27 | +2.3% | COM | 69331C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 346,436 | $5.519M | 0.0% | $15.93 * | $13.31 | +8.7% | COM | 42824C109 |
| VNQ | VANGUARD INDEX FDS | 66,395 | $5.513M | 0.0% | $83.03 | $89.74 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 108,714 | $5.463M | 0.0% | $50.25 | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| IYE | ISHARES TR | 124,691 | $5.455M | 0.0% | $43.75 | $38.24 | — | U.S. ENERGY ETF | 464287796 |
| ATEC | ALPHATEC HLDGS INC | 347,514 | $5.421M | 0.0% | $15.60 * | $13.95 | +1.4% | COM NEW | 02081G201 |
| AGNC | AGNC INVT CORP | 533,467 | $5.377M | 0.0% | $10.08 | $12.68 | — | COM | 00123Q104 |
| ICOW | PACER FDS TR | 181,228 | $5.366M | 0.0% | $29.61 | $27.25 | — | DEVELOPED MRKT | 69374H873 |
| F | FORD MTR CO DEL | 422,939 | $5.329M | 0.0% | $12.60 * | $10.44 | -2.3% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 165,659 | $5.326M | 0.0% | $32.15 | $33.82 | — | FINANCIAL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 26,035 | $5.32M | 0.0% | $204.34 * | $193.87 | -2.2% | COM | 03027X100 |
| STM | STMICROELECTRONICS N V | 99,259 | $5.309M | 0.0% | $53.49 | $38.93 | — | NY REGISTRY | 861012102 |
| — | UNILEVER PLC | 100,458 | $5.217M | 0.0% | $51.93 | $53.98 | — | SPON ADR NEW | 904767704 |
| EMB | ISHARES TR | 60,282 | $5.201M | 0.0% | $86.28 | $100.36 | — | JPMORGAN USD EMG | 464288281 |
| TER | TERADYNE INC | 48,343 | $5.197M | 0.0% | $107.50 * | $116.84 | -13.5% | COM | 880770102 |
| — | JUNIPER NETWORKS INC | 150,060 | $5.165M | 0.0% | $34.42 | $33.39 | — | COM | 48203R104 |
| AMP | AMERIPRISE FINL INC | 16,795 | $5.148M | 0.0% | $306.52 * | $137.62 | +128.6% | COM | 03076C106 |
| DOW | DOW INC | 93,829 | $5.144M | 0.0% | $54.82 * | $43.88 | +7.8% | COM | 260557103 |
| — | ALTAIR ENGR INC | 71,041 | $5.123M | 0.0% | $72.11 | $76.58 | — | COM CL A | 021369103 |
| DES | WISDOMTREE TR | 179,161 | $5.117M | 0.0% | $28.56 | $27.10 | — | US SMALLCAP DIVD | 97717W604 |
| KMB | KIMBERLY-CLARK CORP | 38,111 | $5.115M | 0.0% | $134.21 * | $105.23 | +10.5% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 61,142 | $5.064M | 0.0% | $82.82 | $63.44 | — | ENERGY | 81369Y506 |
| PNW | PINNACLE WEST CAP CORP | 63,721 | $5.049M | 0.0% | $79.24 * | $64.32 | +3.8% | COM | 723484101 |
| VTIP | VANGUARD MALVERN FDS | 105,105 | $5.026M | 0.0% | $47.82 | $48.01 | — | STRM INFPROIDX | 922020805 |
| INTU | INTUIT | 11,252 | $5.016M | 0.0% | $445.79 * | $369.18 | +9.2% | COM | 461202103 |
| TM | TOYOTA MOTOR CORP | 35,318 | $5.004M | 0.0% | $141.68 | $130.17 | — | ADS | 892331307 |
| BGRN | ISHARES TR | 105,721 | $4.978M | 0.0% | $47.09 | $47.42 | — | USD GRN BOND ETF | 46435U440 |
| FALN | ISHARES TR | 196,643 | $4.969M | 0.0% | $25.27 | $26.58 | — | FALN ANGLS USD | 46435G474 |
| MAR | MARRIOTT INTL INC NEW | 29,849 | $4.956M | 0.0% | $166.04 * | $141.75 | +14.1% | CL A | 571903202 |
| STEL | STELLAR BANCORP INC | 200,886 | $4.944M | 0.0% | $24.61 * | $30.96 | -9.2% | COM | 858927106 |
| WPC | WP CAREY INC | 63,713 | $4.935M | 0.0% | $77.46 | $72.91 | — | COM | 92936U109 |
| BHP | BHP GROUP LTD | 77,796 | $4.933M | 0.0% | $63.41 | $62.83 | — | SPONSORED ADS | 088606108 |
| GLPI | GAMING & LEISURE PPTYS INC | 93,880 | $4.887M | 0.0% | $52.06 | $40.97 | — | COM | 36467J108 |
| CBRE | CBRE GROUP INC | 67,057 | $4.882M | 0.0% | $72.80 * | $54.50 | +49.9% | CL A | 12504L109 |
| FCX | FREEPORT-MCMORAN INC | 119,105 | $4.873M | 0.0% | $40.91 * | $31.63 | +26.4% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 71,017 | $4.872M | 0.0% | $68.60 | $64.76 | — | SPONSORED ADR | 767204100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 684,666 | $4.827M | 0.0% | $7.05 | $5.80 | — | SPONSORED ADR | 05946K101 |
| AEE | AMEREN CORP | 55,351 | $4.782M | 0.0% | $86.39 * | $60.81 | +28.4% | COM | 023608102 |
| UBS | UBS GROUP AG | 221,559 | $4.728M | 0.0% | $21.34 * | $14.12 | +47.8% | SHS | H42097107 |
| PAYX | PAYCHEX INC | 41,211 | $4.722M | 0.0% | $114.58 * | $96.52 | +8.1% | COM | 704326107 |
| — | EQUITABLE HLDGS INC | 183,962 | $4.671M | 0.0% | $25.39 | $25.39 | — | COM | 29452E105 |
| IMCG | ISHARES TR | 80,946 | $4.659M | 0.0% | $57.56 | $62.63 | — | MRGSTR MD CP GRW | 464288307 |
| BK | BANK NEW YORK MELLON CORP | 102,527 | $4.659M | 0.0% | $45.44 | $38.71 | +15.6% | COM | 064058100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 77,875 | $4.634M | 0.0% | $59.51 | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| VHT | VANGUARD WORLD FDS | 22,919 | $4.631M | 0.0% | $202.06 | $233.09 | — | HEALTH CAR ETF | 92204A504 |
| IEF | ISHARES TR | 46,580 | $4.617M | 0.0% | $99.12 | $106.57 | — | 7-10 YR TRSY BD | 464287440 |
| — | VMWARE INC | 36,855 | $4.601M | 0.0% | $124.84 | $122.46 | — | CL A COM | 928563402 |
| YUM | YUM BRANDS INC | 34,754 | $4.59M | 0.0% | $132.07 * | $102.36 | +18.9% | COM | 988498101 |
| XLV | SELECT SECTOR SPDR TR | 35,267 | $4.566M | 0.0% | $129.47 | $118.03 | — | SBI HEALTHCARE | 81369Y209 |
| — | QUANTA SVCS INC | 27,022 | $4.503M | 0.0% | $166.64 | $166.64 | — | COM | 74762E106 |
| ISRG | INTUITIVE SURGICAL INC | 17,596 | $4.495M | 0.0% | $255.46 * | $270.62 | -9.0% | COM NEW | 46120E602 |
| LEN/B | LENNAR CORP | 49,532 | $4.424M | 0.0% | $89.32 * | $61.75 | +22.7% | CL B | 526057302 |
| ADSK | AUTODESK INC | 21,194 | $4.412M | 0.0% | $208.17 | $264.11 | -22.0% | COM | 052769106 |
| BWA | BORGWARNER INC | 89,571 | $4.399M | 0.0% | $49.11 * | $34.23 | +16.3% | COM | 099724106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,783 | $4.366M | 0.0% | $210.08 * | $118.61 | +59.5% | COM | 127387108 |
| FSLR | FIRST SOLAR INC | 19,890 | $4.326M | 0.0% | $217.50 * | $100.88 | +81.0% | COM | 336433107 |
| COF | CAPITAL ONE FINL CORP | 44,531 | $4.282M | 0.0% | $96.16 * | $116.07 | -14.1% | COM | 14040H105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 89,134 | $4.267M | 0.0% | $47.87 | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| CCK | CROWN HLDGS INC | 51,417 | $4.253M | 0.0% | $82.72 | $83.87 | -2.4% | COM | 228368106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 71,921 | $4.224M | 0.0% | $58.73 | $58.12 | +0.2% | COM | 34964C106 |
| EZM | WISDOMTREE TR | 84,927 | $4.224M | 0.0% | $49.74 | $48.62 | — | US MIDCAP FUND | 97717W570 |
| OVT | LISTED FD TR | 193,766 | $4.205M | 0.0% | $21.70 | $21.22 | — | OVERLAY SHS SHRT | 53656F573 |
| BTI | BRITISH AMERN TOB PLC | 119,617 | $4.201M | 0.0% | $35.12 | $39.28 | — | SPONSORED ADR | 110448107 |
| XEL | XCEL ENERGY INC | 62,269 | $4.199M | 0.0% | $67.43 * | $57.15 | +6.7% | COM | 98389B100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 97,939 | $4.194M | 0.0% | $42.82 | $30.87 | +36.6% | COM | 459044103 |
| — | BLACKROCK INC | 6,264 | $4.192M | 0.0% | $669.22 | $604.94 | — | COM | 09247X101 |
| SPYM | SPDR SER TR | 86,846 | $4.182M | 0.0% | $48.15 | $45.23 | — | PORTFOLIO S&P500 | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,037 | $4.143M | 0.0% | $458.45 | $389.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 88,195 | $4.141M | 0.0% | $46.95 | $52.86 | — | BETABUILDERS US | 46641Q241 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 79,331 | $4.109M | 0.0% | $51.80 | $37.79 | — | MLTFCTR LRG CAP | 47804J107 |
| TLT | ISHARES TR | 38,393 | $4.084M | 0.0% | $106.37 | $110.30 | — | 20 YR TR BD ETF | 464287432 |
| CALF | PACER FDS TR | 107,016 | $4.073M | 0.0% | $38.06 | $35.95 | — | PACER US SMALL | 69374H857 |
| SFNC | SIMMONS 1ST NATL CORP | 231,487 | $4.068M | 0.0% | $17.57 * | $23.60 | -10.1% | CL A $1 PAR | 828730200 |
| — | ARISTA NETWORKS INC | 24,190 | $4.06M | 0.0% | $167.84 | $143.81 | — | COM | 040413106 |
| WRB | BERKLEY W R CORP | 64,611 | $4.023M | 0.0% | $62.26 * | $38.97 | +6.8% | COM | 084423102 |
| ECOW | PACER FDS TR | 211,609 | $4.021M | 0.0% | $19.00 | $18.43 | — | EMRG MKT CASH | 69374H865 |
| VTRS | VIATRIS INC | 417,126 | $4.013M | 0.0% | $9.62 | $9.88 | -1.9% | COM | 92556V106 |
| SCZ | ISHARES TR | 67,235 | $4.001M | 0.0% | $59.51 | $50.32 | — | EAFE SML CP ETF | 464288273 |
| IP | INTERNATIONAL PAPER CO | 110,888 | $3.999M | 0.0% | $36.06 * | $33.64 | -3.4% | COM | 460146103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 177,390 | $3.988M | 0.0% | $22.48 | $22.38 | — | BULSHS 2025 HY | 46138J817 |
| BDX | BECTON DICKINSON & CO | 15,879 | $3.931M | 0.0% | $247.56 * | $227.58 | +2.0% | COM | 075887109 |
| CTVA | CORTEVA INC | 64,964 | $3.918M | 0.0% | $60.31 | $36.52 | +61.9% | COM | 22052L104 |
| ABNB | AIRBNB INC | 31,221 | $3.884M | 0.0% | $124.40 * | $145.37 | -21.5% | COM CL A | 009066101 |
| COM | DIREXION SHS ETF TR | 126,544 | $3.881M | 0.0% | $30.67 | $29.83 | — | AUSPCE CMD STG | 25460E307 |
| VMC | VULCAN MATLS CO | 22,589 | $3.875M | 0.0% | $171.54 | $166.17 | +4.5% | COM | 929160109 |
| SJM | SMUCKER J M CO | 24,578 | $3.868M | 0.0% | $157.38 * | $97.59 | +40.4% | COM NEW | 832696405 |
| VYMI | VANGUARD WHITEHALL FDS | 62,209 | $3.854M | 0.0% | $61.95 | $66.58 | — | INTL HIGH ETF | 921946794 |
| — | EDWARDS LIFESCIENCES CORP | 46,173 | $3.82M | 0.0% | $82.73 | $82.73 | — | COM | 28176E112 |
| MAS | MASCO CORP | 75,992 | $3.778M | 0.0% | $49.72 | $42.39 | +15.4% | COM | 574599106 |
| USRT | ISHARES TR | 74,776 | $3.769M | 0.0% | $50.40 | $53.15 | — | CRE U S REIT ETF | 464288521 |
| GNRC | GENERAC HLDGS INC | 34,772 | $3.756M | 0.0% | $108.02 * | $153.23 | -24.5% | COM | 368736104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 88,359 | $3.742M | 0.0% | $42.35 | $42.35 | — | S&P SMLCP LOW | 46138G102 |
| SPYG | SPDR SER TR | 67,569 | $3.741M | 0.0% | $55.37 | $61.61 | — | PRTFLO S&P500 GW | 78464A409 |
| GM | GENERAL MTRS CO | 101,877 | $3.737M | 0.0% | $36.68 | $48.38 | -24.2% | COM | 37045V100 |
| PTC | PTC INC | 28,834 | $3.697M | 0.0% | $128.22 | $119.63 | +6.3% | COM | 69370C100 |
| IWP | ISHARES TR | 40,503 | $3.688M | 0.0% | $91.05 | $102.76 | — | RUS MD CP GR ETF | 464287481 |
| O | REALTY INCOME CORP | 58,064 | $3.677M | 0.0% | $63.33 * | $53.30 | +3.5% | COM | 756109104 |
| ACWX | ISHARES TR | 75,380 | $3.676M | 0.0% | $48.77 | $55.18 | — | MSCI ACWI EX US | 464288240 |
| EGP | EASTGROUP PPTYS INC | 23,115 | $3.672M | 0.0% | $158.86 | $142.19 | — | COM | 277276101 |
| VDE | VANGUARD WORLD FDS | 32,117 | $3.669M | 0.0% | $114.24 | $69.53 | — | ENERGY ETF | 92204A306 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 290,429 | $3.662M | 0.0% | $12.61 * | $8.27 | +10.7% | COM | 69121K104 |
| PZA | INVESCO EXCH TRADED FD TR II | 152,130 | $3.602M | 0.0% | $23.68 | $24.81 | — | NATL AMT MUNI | 46138E537 |
| XLY | SELECT SECTOR SPDR TR | 23,824 | $3.563M | 0.0% | $149.56 | $151.70 | — | SBI CONS DISCR | 81369Y407 |
| EQNR | EQUINOR ASA | 124,864 | $3.55M | 0.0% | $28.43 | $25.21 | — | SPONSORED ADR | 29446M102 |
| SNPS | SYNOPSYS INC | 9,192 | $3.55M | 0.0% | $386.21 * | $253.37 | +41.0% | COM | 871607107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,967 | $3.547M | 0.0% | $54.60 | $57.75 | — | EQUITY PREMIUM | 46641Q332 |
| DD | DUPONT DE NEMOURS INC | 49,334 | $3.541M | 0.0% | $71.78 * | $26.70 | +7.4% | COM | 26614N102 |
| QINT | AMERICAN CENTY ETF TR | 81,049 | $3.536M | 0.0% | $43.63 | $39.85 | — | QUALITY DIVRSFED | 025072406 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 78,387 | $3.522M | 0.0% | $44.93 | $44.22 | — | BETABUILDERS USD | 46641Q878 |
| BNDW | VANGUARD SCOTTSDALE FDS | 50,759 | $3.501M | 0.0% | $68.97 | $76.96 | — | TOTAL WLD BD ETF | 92206C565 |
| ALLY | ALLY FINL INC | 136,942 | $3.491M | 0.0% | $25.49 | $34.02 | -24.4% | COM | 02005N100 |
| OMC | OMNICOM GROUP INC | 36,882 | $3.479M | 0.0% | $94.33 * | $61.84 | +30.0% | COM | 681919106 |
| IWO | ISHARES TR | 15,320 | $3.475M | 0.0% | $226.83 | $199.08 | — | RUS 2000 GRW ETF | 464287648 |
| WHR | WHIRLPOOL CORP | 26,251 | $3.466M | 0.0% | $132.03 * | $195.41 | -27.1% | COM | 963320106 |
| MAA | MID-AMER APT CMNTYS INC | 22,825 | $3.448M | 0.0% | $151.06 * | $122.09 | +15.9% | COM | 59522J103 |
| IUSV | ISHARES TR | 46,656 | $3.442M | 0.0% | $73.77 | $63.55 | — | CORE S&P US VLU | 464287663 |
| BP | BP PLC | 90,574 | $3.436M | 0.0% | $37.94 | $31.35 | — | SPONSORED ADR | 055622104 |
| ROK | ROCKWELL AUTOMATION INC | 11,694 | $3.432M | 0.0% | $293.48 * | $211.58 | +27.9% | COM | 773903109 |
| TAP | MOLSON COORS BEVERAGE CO | 66,379 | $3.43M | 0.0% | $51.67 * | $46.97 | +0.5% | CL B | 60871R209 |
| AJG | GALLAGHER ARTHUR J & CO | 17,906 | $3.426M | 0.0% | $191.33 * | $124.96 | +47.8% | COM | 363576109 |
| AZO | AUTOZONE INC | 1,393 | $3.425M | 0.0% | $2458.72 | $1756.22 | +38.9% | COM | 053332102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,792 | $3.421M | 0.0% | $164.53 | $171.71 | — | FTSE RAFI 1500 | 46137V597 |
| OTIS | OTIS WORLDWIDE CORP | 40,528 | $3.421M | 0.0% | $84.41 * | $67.60 | +16.7% | COM | 68902V107 |
| FSK | FS KKR CAP CORP | 184,729 | $3.417M | 0.0% | $18.50 * | $11.20 | +8.5% | COM | 302635206 |
| IXUS | ISHARES TR | 55,154 | $3.417M | 0.0% | $61.95 | $62.73 | — | CORE MSCI TOTAL | 46432F834 |
| SIZE | ISHARES TR | 28,784 | $3.393M | 0.0% | $117.88 | $115.29 | — | MSCI USA SZE FT | 46432F370 |
| CSL | CARLISLE COS INC | 14,988 | $3.388M | 0.0% | $226.05 * | $161.15 | +45.7% | COM | 142339100 |
| HMC | HONDA MOTOR LTD | 127,869 | $3.387M | 0.0% | $26.49 | $26.17 | — | AMERN SHS | 438128308 |
| PDP | INVESCO EXCHANGE TRADED FD T | 44,215 | $3.359M | 0.0% | $75.97 | $77.01 | — | DWA MOMENTUM | 46137V837 |
| HUN | HUNTSMAN CORP | 121,942 | $3.336M | 0.0% | $27.36 * | $27.38 | +8.8% | COM | 447011107 |
| SRE | SEMPRA | 22,062 | $3.335M | 0.0% | $151.16 * | $56.45 | +23.6% | COM | 816851109 |
| IEI | ISHARES TR | 28,349 | $3.335M | 0.0% | $117.64 | $127.71 | — | 3 7 YR TREAS BD | 464288661 |
| ES | EVERSOURCE ENERGY | 42,482 | $3.325M | 0.0% | $78.27 * | $62.21 | +11.5% | COM | 30040W108 |
| WMB | WILLIAMS COS INC | 110,883 | $3.311M | 0.0% | $29.86 * | $23.11 | +17.5% | COM | 969457100 |
| IRM | IRON MTN INC DEL | 62,582 | $3.311M | 0.0% | $52.91 * | $32.97 | +43.3% | COM | 46284V101 |
| SLB | SCHLUMBERGER LTD | 66,600 | $3.27M | 0.0% | $49.10 | $37.62 | +31.3% | COM STK | 806857108 |
| WLK | WESTLAKE CORPORATION | 28,131 | $3.263M | 0.0% | $115.99 * | $91.99 | +18.9% | COM | 960413102 |
| TNET | TRINET GROUP INC | 40,399 | $3.257M | 0.0% | $80.62 * | $71.89 | +6.1% | COM | 896288107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,897 | $3.24M | 0.0% | $1707.96 * | $20.88 | +50.5% | COM | 169656105 |
| BBWI | BATH & BODY WORKS INC | 88,368 | $3.232M | 0.0% | $36.57 * | $49.82 | -22.5% | COM | 070830104 |
| DVYE | ISHARES INC | 131,596 | $3.229M | 0.0% | $24.54 | $31.92 | — | EM MKTS DIV ETF | 464286319 |
| BABA | ALIBABA GROUP HLDG LTD | 31,562 | $3.225M | 0.0% | $102.18 | $160.68 | — | SPONSORED ADS | 01609W102 |
| PGX | INVESCO EXCH TRADED FD TR II | 280,639 | $3.222M | 0.0% | $11.48 | $15.13 | — | PFD ETF | 46138E511 |
| CBT | CABOT CORP | 41,964 | $3.216M | 0.0% | $76.64 * | $60.87 | +16.0% | COM | 127055101 |
| GUNR | FLEXSHARES TR | 75,709 | $3.202M | 0.0% | $42.29 | $38.26 | — | MORNSTAR UPSTR | 33939L407 |
| HAP | VANECK ETF TRUST | 64,747 | $3.193M | 0.0% | $49.32 | $44.77 | — | NATURAL RESOURC | 92189F841 |
| GRMN | GARMIN LTD | 31,629 | $3.192M | 0.0% | $100.92 * | $82.44 | +11.7% | SHS | H2906T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,115 | $3.187M | 0.0% | $315.08 * | $235.24 | +27.5% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 25,067 | $3.186M | 0.0% | $127.10 * | $125.76 | +7.0% | COM | 693475105 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,987 | $3.184M | 0.0% | $117.98 * | $107.30 | -5.9% | COM | 83088M102 |
| WBD | WARNER BROS DISCOVERY INC | 208,467 | $3.148M | 0.0% | $15.10 * | $18.47 | -22.9% | COM SER A | 934423104 |
| D | DOMINION ENERGY INC | 56,294 | $3.147M | 0.0% | $55.90 * | $59.60 | -15.1% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 13,973 | $3.141M | 0.0% | $224.79 | $226.66 | -1.6% | COM | 824348106 |
| ABBNY | ABB LTD | 91,528 | $3.139M | 0.0% | $34.30 | $29.22 | — | SPONSORED ADR | 000375204 |
| DASH | DOORDASH INC | 49,297 | $3.133M | 0.0% | $63.55 * | $105.55 | -45.7% | CL A | 25809K105 |
| NDSN | NORDSON CORP | 14,081 | $3.13M | 0.0% | $222.29 | $131.67 | +67.6% | COM | 655663102 |
| STLD | STEEL DYNAMICS INC | 27,677 | $3.129M | 0.0% | $113.05 | $29.95 | +271.4% | COM | 858119100 |
| CARR | CARRIER GLOBAL CORPORATION | 67,696 | $3.097M | 0.0% | $45.75 * | $38.89 | +10.8% | COM | 14448C104 |
| NULV | NUSHARES ETF TR | 90,781 | $3.093M | 0.0% | $34.07 | $33.25 | — | NUVEEN ESG LRGVL | 67092P300 |
| PRU | PRUDENTIAL FINL INC | 37,330 | $3.089M | 0.0% | $82.75 | $83.51 | -1.0% | COM | 744320102 |
| VOT | VANGUARD INDEX FDS | 15,828 | $3.085M | 0.0% | $194.91 | $211.60 | — | MCAP GR IDXVIP | 922908538 |
| KMI | KINDER MORGAN INC DEL | 175,817 | $3.079M | 0.0% | $17.51 * | $14.01 | +8.8% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 22,230 | $3.075M | 0.0% | $138.33 * | $118.98 | +20.4% | COM | 00846U101 |
| EMHY | ISHARES INC | 86,076 | $3.033M | 0.0% | $35.24 | $43.91 | — | JP MRGN EM HI BD | 464286285 |
| ILMN | ILLUMINA INC | 13,020 | $3.028M | 0.0% | $232.57 * | $239.40 | -14.5% | COM | 452327109 |
| SGOV | ISHARES TR | 29,980 | $3.015M | 0.0% | $100.57 | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,137 | $2.995M | 0.0% | $60.95 | $57.44 | — | FTSE EUROPE ETF | 922042874 |
| TXT | TEXTRON INC | 42,233 | $2.983M | 0.0% | $70.63 | $59.62 | +19.2% | COM | 883203101 |
| CWT | CALIFORNIA WTR SVC GROUP | 50,795 | $2.956M | 0.0% | $58.19 * | $51.05 | +8.0% | COM | 130788102 |
| — | CATALENT INC | 44,900 | $2.95M | 0.0% | $65.70 | $52.34 | — | COM | 148806102 |
| HUM | HUMANA INC | 6,057 | $2.941M | 0.0% | $485.55 | $386.97 | +23.6% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 11,918 | $2.937M | 0.0% | $246.43 * | $230.85 | +4.3% | CL A | 518439104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,633 | $2.936M | 0.0% | $232.41 | $217.53 | +7.0% | SHS | G96629103 |
| IWN | ISHARES TR | 21,374 | $2.929M | 0.0% | $137.04 | $127.43 | — | RUS 2000 VAL ETF | 464287630 |
| JSML | JANUS DETROIT STR TR | 58,330 | $2.926M | 0.0% | $50.16 | $45.59 | — | HENDERSN CAP ETF | 47103U100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,733 | $2.905M | 0.0% | $332.65 | $326.20 | — | UT SER 1 | 78467X109 |
| LNG | CHENIERE ENERGY INC | 18,356 | $2.893M | 0.0% | $157.61 * | $78.40 | +92.6% | COM NEW | 16411R208 |
| AIVL | WISDOMTREE TR | 31,533 | $2.89M | 0.0% | $91.65 | $85.58 | — | US AI ENHANCED | 97717W406 |
| AON | AON PLC | 9,115 | $2.874M | 0.0% | $315.30 * | $233.07 | +30.1% | SHS CL A | G0403H108 |
| APO | APOLLO GLOBAL MGMT INC | 45,466 | $2.872M | 0.0% | $63.17 | $62.16 | +2.6% | COM | 03769M106 |
| IJT | ISHARES TR | 26,048 | $2.864M | 0.0% | $109.95 | $119.88 | — | S&P SML 600 GWT | 464287887 |
| LQDH | ISHARES U S ETF TR | 31,190 | $2.858M | 0.0% | $91.63 | $93.53 | — | INT RT HDG C B | 46431W705 |
| — | TRITON INTL LTD | 45,205 | $2.858M | 0.0% | $63.22 | $52.23 | — | CL A | G9078F107 |
| RSG | REPUBLIC SVCS INC | 21,033 | $2.844M | 0.0% | $135.22 * | $87.08 | +41.4% | COM | 760759100 |
| EEMA | ISHARES INC | 42,641 | $2.833M | 0.0% | $66.44 | $90.66 | — | MSCI EM ASIA ETF | 464286426 |
| IX | ORIX CORP | 34,507 | $2.832M | 0.0% | $82.07 | $85.72 | — | SPONSORED ADR | 686330101 |
| NDAQ | NASDAQ INC | 51,760 | $2.83M | 0.0% | $54.68 | $50.52 | +9.7% | COM | 631103108 |
| LDOS | LEIDOS HOLDINGS INC | 30,344 | $2.793M | 0.0% | $92.04 | $88.22 | +5.8% | COM | 525327102 |
| STWD | STARWOOD PPTY TR INC | 157,634 | $2.789M | 0.0% | $17.69 | $17.41 | — | COM | 85571B105 |
| ESGV | VANGUARD WORLD FD | 38,566 | $2.766M | 0.0% | $71.72 | $79.48 | — | ESG US STK ETF | 921910733 |
| AM | ANTERO MIDSTREAM CORP | 263,030 | $2.759M | 0.0% | $10.49 * | $3.89 | +125.1% | COM | 03676B102 |
| G | GENPACT LIMITED | 59,384 | $2.745M | 0.0% | $46.22 * | $40.45 | +10.7% | SHS | G3922B107 |
| DELL | DELL TECHNOLOGIES INC | 68,134 | $2.74M | 0.0% | $40.21 * | $41.51 | -8.3% | CL C | 24703L202 |
| TKR | TIMKEN CO | 33,459 | $2.734M | 0.0% | $81.71 | $58.55 | +38.2% | COM | 887389104 |
| PBD | INVESCO EXCH TRADED FD TR II | 138,274 | $2.725M | 0.0% | $19.71 | $22.88 | — | GBL CLEAN ENRG | 46138G847 |
| — | HESS CORP | 20,577 | $2.723M | 0.0% | $132.33 | $86.80 | — | COM | 42809H107 |
| MLI | MUELLER INDS INC | 36,977 | $2.717M | 0.0% | $73.48 * | $19.48 | +72.3% | COM | 624756102 |
| RC | READY CAPITAL CORP | 265,903 | $2.704M | 0.0% | $10.17 | $11.92 | — | COM | 75574U101 |
| RWO | SPDR INDEX SHS FDS | 65,705 | $2.704M | 0.0% | $41.15 | $46.28 | — | DJ GLB RL ES ETF | 78463X749 |
| HAL | HALLIBURTON CO | 85,457 | $2.704M | 0.0% | $31.64 * | $28.52 | +21.5% | COM | 406216101 |
| NTAP | NETAPP INC | 42,212 | $2.695M | 0.0% | $63.84 * | $56.85 | +6.5% | COM | 64110D104 |
| EVRG | EVERGY INC | 43,967 | $2.687M | 0.0% | $61.11 * | $54.78 | -2.1% | COM | 30034W106 |
| FDVV | FIDELITY COVINGTON TRUST | 70,109 | $2.67M | 0.0% | $38.08 | $36.98 | — | HIGH DIVID ETF | 316092840 |
| ENB | ENBRIDGE INC | 69,999 | $2.67M | 0.0% | $38.14 * | $27.17 | +19.4% | COM | 29250N105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 64,524 | $2.655M | 0.0% | $41.15 | $40.71 | — | S&P ULTRA DIVIDE | 46138G656 |
| PKG | PACKAGING CORP AMER | 19,083 | $2.649M | 0.0% | $138.81 * | $125.67 | -0.5% | COM | 695156109 |
| MBWM | MERCANTILE BK CORP | 86,641 | $2.649M | 0.0% | $30.57 | $30.13 | 0.0% | COM | 587376104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 49,148 | $2.622M | 0.0% | $53.35 | $53.39 | — | WATER RES ETF | 46137V142 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,094 | $2.617M | 0.0% | $104.29 * | $101.96 | -1.7% | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 7,703 | $2.589M | 0.0% | $336.10 * | $216.60 | +47.8% | COM | 701094104 |
| SPSB | SPDR SER TR | 86,511 | $2.563M | 0.0% | $29.63 | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| OKE | ONEOK INC NEW | 40,133 | $2.55M | 0.0% | $63.54 * | $41.53 | +38.0% | COM | 682680103 |
| J | JACOBS SOLUTIONS INC | 21,674 | $2.547M | 0.0% | $117.51 * | $100.51 | -3.2% | COM | 46982L108 |
| IDXX | IDEXX LABS INC | 5,093 | $2.547M | 0.0% | $500.10 * | $403.68 | +18.5% | COM | 45168D104 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,646 | $2.532M | 0.0% | $161.83 * | $18.44 | +79.8% | COM | 302081104 |
| NWSA | NEWS CORP NEW | 145,246 | $2.508M | 0.0% | $17.27 * | $19.93 | -10.6% | CL A | 65249B109 |
| LQD | ISHARES TR | 22,792 | $2.498M | 0.0% | $109.60 | $126.58 | — | IBOXX INV CP ETF | 464287242 |
| — | PIONEER NAT RES CO | 12,199 | $2.492M | 0.0% | $204.28 | $183.36 | — | COM | 723787107 |
| NOK | NOKIA CORP | 503,242 | $2.471M | 0.0% | $4.91 | $4.58 | — | SPONSORED ADR | 654902204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,475 | $2.448M | 0.0% | $196.23 * | $196.80 | -2.4% | COM | 502431109 |
| DTE | DTE ENERGY CO | 22,336 | $2.447M | 0.0% | $109.55 * | $94.32 | +7.2% | COM | 233331107 |
| PAMC | PACER FDS TR | 73,521 | $2.445M | 0.0% | $33.26 | $31.36 | — | LUNT MDCAP MLT | 69374H725 |
| IWS | ISHARES TR | 22,823 | $2.424M | 0.0% | $106.21 | $108.21 | — | RUS MDCP VAL ETF | 464287473 |
| — | WESTROCK CO | 79,412 | $2.42M | 0.0% | $30.47 | $35.78 | — | COM | 96145D105 |
| HRB | BLOCK H & R INC | 68,603 | $2.418M | 0.0% | $35.25 * | $15.40 | +120.1% | COM | 093671105 |
| DLTR | DOLLAR TREE INC | 16,834 | $2.417M | 0.0% | $143.58 | $127.24 | +14.0% | COM | 256746108 |
| DTH | WISDOMTREE TR | 63,868 | $2.405M | 0.0% | $37.66 | $37.00 | — | ITL HIGH DIV FD | 97717W802 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,486 | $2.403M | 0.0% | $62.44 * | $51.10 | +7.4% | COM | 744573106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 145,515 | $2.398M | 0.0% | $16.48 | $16.63 | — | SPONSORED ADS | 874060205 |
| DEO | DIAGEO PLC | 13,235 | $2.398M | 0.0% | $181.19 | $190.53 | — | SPON ADR NEW | 25243Q205 |
| GNR | SPDR INDEX SHS FDS | 41,872 | $2.39M | 0.0% | $57.08 | $50.30 | — | GLB NAT RESRCE | 78463X541 |
| FVD | FIRST TR VALUE LINE DIVID IN | 59,106 | $2.374M | 0.0% | $40.17 | $37.32 | — | SHS | 33734H106 |
| SAP | SAP SE | 18,680 | $2.364M | 0.0% | $126.55 | $122.00 | — | SPON ADR | 803054204 |
| STZ | CONSTELLATION BRANDS INC | 10,351 | $2.338M | 0.0% | $225.87 * | $203.53 | +3.7% | CL A | 21036P108 |
| ORANY | ORANGE | 191,630 | $2.286M | 0.0% | $11.93 | $12.41 | — | SPONSORED ADR | 684060106 |
| VXF | VANGUARD INDEX FDS | 16,259 | $2.279M | 0.0% | $140.17 | $140.38 | — | EXTEND MKT ETF | 922908652 |
| KEY | KEYCORP | 181,943 | $2.278M | 0.0% | $12.52 * | $13.93 | +3.1% | COM | 493267108 |
| — | AMERISOURCEBERGEN CORP | 14,230 | $2.278M | 0.0% | $160.08 | $160.08 | — | COM | 3073E1080 |
| CRBN | ISHARES TR | 15,360 | $2.272M | 0.0% | $147.92 | $134.78 | — | MSCI LW CRB TG | 46434V464 |
| CNI | CANADIAN NATL RY CO | 19,184 | $2.263M | 0.0% | $117.96 * | $102.50 | +8.8% | COM | 136375102 |
| UFPI | UFP INDUSTRIES INC | 28,446 | $2.261M | 0.0% | $79.48 * | $63.86 | +34.0% | COM | 90278Q108 |
| — | DISCOVER FINL SVCS | 22,420 | $2.216M | 0.0% | $98.84 | $79.93 | — | COM | 254709108 |
| VRP | INVESCO EXCH TRADED FD TR II | 99,122 | $2.196M | 0.0% | $22.15 | $24.96 | — | VAR RATE PFD | 46138G870 |
| PSA | PUBLIC STORAGE | 7,216 | $2.18M | 0.0% | $302.11 * | $212.46 | +22.7% | COM | 74460D109 |
| IBB | ISHARES TR | 16,869 | $2.179M | 0.0% | $129.17 | $135.66 | — | ISHARES BIOTECH | 464287556 |
| CLX | CLOROX CO DEL | 13,965 | $2.157M | 0.0% | $154.46 * | $160.25 | -15.0% | COM | 189054109 |
| CF | CF INDS HLDGS INC | 29,683 | $2.152M | 0.0% | $72.50 * | $51.01 | +49.8% | COM | 125269100 |
| BALL | BALL CORP | 38,871 | $2.142M | 0.0% | $55.11 * | $62.28 | -14.3% | COM | 058498106 |
| WELL | WELLTOWER INC | 29,871 | $2.141M | 0.0% | $71.67 * | $63.83 | +6.2% | COM | 95040Q104 |
| DIOD | DIODES INC | 23,033 | $2.137M | 0.0% | $92.78 * | $60.76 | +47.4% | COM | 254543101 |
| SPAB | SPDR SER TR | 82,832 | $2.136M | 0.0% | $25.79 | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| GSBD | GOLDMAN SACHS BDC INC | 108,856 | $2.124M | 0.0% | $19.51 * | $15.78 | -5.4% | SHS | 38147U107 |
| SSD | SIMPSON MFG INC | 19,341 | $2.121M | 0.0% | $109.66 * | $97.12 | +5.8% | COM | 829073105 |
| EBAY | EBAY INC. | 47,773 | $2.12M | 0.0% | $44.38 * | $58.02 | -25.3% | COM | 278642103 |
| DGRW | WISDOMTREE TR | 34,005 | $2.12M | 0.0% | $62.34 | $49.68 | — | US QTLY DIV GRT | 97717X669 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,019 | $2.11M | 0.0% | $34.58 | $52.05 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO | 38,345 | $2.108M | 0.0% | $54.97 * | $46.63 | +2.9% | COM | 134429109 |
| ACWI | ISHARES TR | 22,976 | $2.094M | 0.0% | $91.14 | $84.86 | — | MSCI ACWI ETF | 464288257 |
| VDC | VANGUARD WORLD FDS | 10,817 | $2.093M | 0.0% | $193.49 | $189.56 | — | CONSUM STP ETF | 92204A207 |
| — | ETF MANAGERS TR | 43,616 | $2.086M | 0.0% | $47.83 | $60.17 | — | PRIME CYBR SCRTY | 26924G201 |
| HUBB | HUBBELL INC | 8,543 | $2.079M | 0.0% | $243.36 * | $179.65 | +28.0% | COM | 443510607 |
| FNDX | SCHWAB STRATEGIC TR | 37,743 | $2.073M | 0.0% | $54.92 | $46.16 | — | SCHWAB FDT US LG | 808524771 |
| FAF | FIRST AMERN FINL CORP | 37,124 | $2.066M | 0.0% | $55.65 * | $48.31 | +7.2% | COM | 31847R102 |
| AVUS | AMERICAN CENTY ETF TR | 29,149 | $2.066M | 0.0% | $70.88 | $64.13 | — | US EQT ETF | 025072885 |
| GNL | GLOBAL NET LEASE INC | 159,029 | $2.045M | 0.0% | $12.86 | $15.14 | — | COM NEW | 379378201 |
| KHC | KRAFT HEINZ CO | 52,834 | $2.043M | 0.0% | $38.67 * | $28.76 | +18.9% | COM | 500754106 |
| GSK | GSK PLC | 58,797 | $2.028M | 0.0% | $34.49 | $31.18 | — | SPONSORED ADR | 37733W204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,372 | $2.025M | 0.0% | $140.90 | $130.76 | +6.8% | COM | 43300A203 |
| XLB | SELECT SECTOR SPDR TR | 25,098 | $2.024M | 0.0% | $80.64 | $76.61 | — | SBI MATERIALS | 81369Y100 |
| TDTF | FLEXSHARES TR | 82,433 | $2.019M | 0.0% | $24.49 | $23.40 | — | IBOXX 5YR TRGT | 33939L605 |
| TEAM | ATLASSIAN CORPORATION | 12,540 | $2.014M | 0.0% | $160.61 | $159.20 | +0.2% | CL A | 049468101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66,836 | $2.013M | 0.0% | $30.12 | $26.47 | — | NY REGISTRY SH | 03938L203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,981 | $2.011M | 0.0% | $223.92 * | $155.03 | +59.0% | COM | 91307C102 |
| ATKR | ATKORE INC | 14,292 | $2.008M | 0.0% | $140.50 * | $46.13 | +183.3% | COM | 047649108 |
| — | CHIMERA INVT CORP | 355,147 | $2.003M | 0.0% | $5.64 | $8.94 | — | COM NEW | 16934Q208 |
| — | FORTINET INC | 30,091 | $2M | 0.0% | $66.47 | $66.47 | — | COM | 34959E113 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 89,005 | $1.999M | 0.0% | $22.46 | $22.22 | — | BULSHS 2024 HY | 46138J833 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 87,347 | $1.997M | 0.0% | $22.86 | $22.61 | — | INVSCO BLSH 26 | 46138J635 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 189,402 | $1.993M | 0.0% | $10.52 * | $11.59 | -3.3% | COM CL A | 46333X108 |
| PPL | PPL CORP | 71,266 | $1.98M | 0.0% | $27.78 * | $23.97 | +6.8% | COM | 69351T106 |
| GWW | GRAINGER W W INC | 2,869 | $1.976M | 0.0% | $688.74 * | $413.18 | +50.4% | COM | 384802104 |
| PPG | PPG INDS INC | 14,778 | $1.974M | 0.0% | $133.58 * | $126.96 | -4.6% | COM | 693506107 |
| NXPI | NXP SEMICONDUCTORS N V | 10,481 | $1.954M | 0.0% | $186.43 * | $156.97 | +7.4% | COM | N6596X109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 89,424 | $1.953M | 0.0% | $21.84 | $21.48 | — | BULETSHS 2027 | 46138J585 |
| GMAB | GENMAB A/S | 51,329 | $1.938M | 0.0% | $37.76 | $35.18 | — | SPONSORED ADS | 372303206 |
| WEC | WEC ENERGY GROUP INC | 20,259 | $1.92M | 0.0% | $94.77 * | $76.43 | +9.3% | COM | 92939U106 |
| IQV | IQVIA HLDGS INC | 9,633 | $1.916M | 0.0% | $198.90 * | $185.63 | +15.1% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 9,945 | $1.908M | 0.0% | $191.86 * | $161.00 | +10.4% | COM | 92345Y106 |
| ISTB | ISHARES TR | 40,242 | $1.898M | 0.0% | $47.16 | $50.51 | — | CORE 1 5 YR USD | 46432F859 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 53,202 | $1.889M | 0.0% | $35.51 | $36.56 | — | SHS | 336917109 |
| MDU | MDU RES GROUP INC | 61,905 | $1.887M | 0.0% | $30.48 * | $9.75 | +9.7% | COM | 552690109 |
| LEA | LEAR CORP | 13,451 | $1.876M | 0.0% | $139.47 * | $123.28 | +3.7% | COM NEW | 521865204 |
| SHOP | SHOPIFY INC | 39,084 | $1.874M | 0.0% | $47.95 * | $45.76 | -3.8% | CL A | 82509L107 |
| RY | ROYAL BK CDA SUSTAINABL | 19,563 | $1.87M | 0.0% | $95.59 * | $86.71 | +14.3% | COM | 780087102 |
| SONY | SONY GROUP CORPORATION | 20,625 | $1.87M | 0.0% | $90.67 | $79.14 | — | SPONSORED ADR | 835699307 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,684 | $1.869M | 0.0% | $21.07 | $21.58 | — | BULSHS 2023 CB | 46138J866 |
| ARKK | ARK ETF TR | 46,226 | $1.865M | 0.0% | $40.35 | $119.42 | — | INNOVATION ETF | 00214Q104 |
| TAXF | AMERICAN CENTY ETF TR | 36,838 | $1.855M | 0.0% | $50.36 | $51.83 | — | DIVERSIFIED MU | 025072505 |
| UBER | UBER TECHNOLOGIES INC | 58,330 | $1.849M | 0.0% | $31.70 | $36.56 | -13.3% | COM | 90353T100 |
| GDX | VANECK ETF TRUST | 56,690 | $1.834M | 0.0% | $32.35 | $33.17 | — | GOLD MINERS ETF | 92189F106 |
| NOBL | PROSHARES TR | 20,001 | $1.825M | 0.0% | $91.25 | $83.79 | — | S&P 500 DV ARIST | 74348A467 |
| CATY | CATHAY GEN BANCORP | 52,699 | $1.819M | 0.0% | $34.52 * | $30.49 | +22.4% | COM | 149150104 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,116 | $1.812M | 0.0% | $27.41 | $31.31 | — | COM | 681936100 |
| CCI | CROWN CASTLE INC | 13,530 | $1.811M | 0.0% | $133.85 * | $124.64 | -5.7% | COM | 22822V101 |
| SM | SM ENERGY CO | 63,939 | $1.801M | 0.0% | $28.17 | $13.77 | +106.1% | COM | 78454L100 |
| IAGG | ISHARES TR | 36,674 | $1.795M | 0.0% | $48.94 | $51.65 | — | CORE INTL AGGR | 46435G672 |
| — | PARAMOUNT GLOBAL | 80,211 | $1.79M | 0.0% | $22.32 | $21.77 | — | CLASS B COM | 92556H206 |
| IJK | ISHARES TR | 25,018 | $1.789M | 0.0% | $71.51 | $72.85 | — | S&P MC 400GR ETF | 464287606 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,190 | $1.787M | 0.0% | $146.60 * | $131.21 | +3.9% | COM | 11133T103 |
| XLU | SELECT SECTOR SPDR TR | 26,098 | $1.767M | 0.0% | $67.71 | $66.24 | — | SBI INT-UTILS | 81369Y886 |
| WTRG | ESSENTIAL UTILS INC | 40,384 | $1.763M | 0.0% | $43.66 * | $47.64 | -5.3% | COM | 29670G102 |
| CWB | SPDR SER TR | 26,267 | $1.762M | 0.0% | $67.08 | $67.81 | — | BBG CONV SEC ETF | 78464A359 |
| — | ARMOUR RESIDENTIAL REIT INC | 332,555 | $1.746M | 0.0% | $5.25 | $8.49 | — | COM NEW | 042315507 |
| IYH | ISHARES TR | 6,388 | $1.744M | 0.0% | $273.01 | $272.82 | — | US HLTHCARE ETF | 464287762 |
| SOXX | ISHARES TR | 3,919 | $1.743M | 0.0% | $444.76 | $435.88 | — | ISHARES SEMICDTR | 464287523 |
| NEM | NEWMONT CORP | 35,425 | $1.737M | 0.0% | $49.03 * | $47.06 | -4.8% | COM | 651639106 |
| HSBC | HSBC HLDGS PLC | 50,740 | $1.732M | 0.0% | $34.13 | $27.14 | — | SPON ADR NEW | 404280406 |
| SUSA | ISHARES TR | 19,707 | $1.73M | 0.0% | $87.79 | $90.68 | — | MSCI USA ESG SLC | 464288802 |
| NGG | NATIONAL GRID PLC | 25,351 | $1.724M | 0.0% | $68.01 | $63.22 | — | SPONSORED ADR NE | 636274409 |
| MGK | VANGUARD WORLD FD | 8,328 | $1.703M | 0.0% | $204.49 | $233.94 | — | MEGA GRWTH IND | 921910816 |
| ROP | ROPER TECHNOLOGIES INC | 3,863 | $1.702M | 0.0% | $440.59 * | $361.71 | +17.3% | COM | 776696106 |
| SCHH | SCHWAB STRATEGIC TR | 86,819 | $1.693M | 0.0% | $19.50 | $33.28 | — | US REIT ETF | 808524847 |
| ET | ENERGY TRANSFER L P | 134,640 | $1.679M | 0.0% | $12.47 | $11.24 | — | COM UT LTD PTN | 29273V100 |
| DXCM | DEXCOM INC | 14,429 | $1.676M | 0.0% | $116.15 * | $94.41 | +18.6% | COM | 252131107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,596 | $1.671M | 0.0% | $56.46 * | $69.96 | -17.6% | COM | 78467J100 |
| EA | ELECTRONIC ARTS INC | 13,841 | $1.667M | 0.0% | $120.44 * | $119.60 | -3.3% | COM | 285512109 |
| WSO | WATSCO INC | 5,233 | $1.665M | 0.0% | $318.17 * | $278.45 | +5.5% | COM | 942622200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,465 | $1.653M | 0.0% | $54.26 | $50.17 | — | COM UNIT RP LP | 559080106 |
| XYL | XYLEM INC | 15,783 | $1.653M | 0.0% | $104.73 * | $89.52 | +12.7% | COM | 98419M100 |
| EIX | EDISON INTL | 23,400 | $1.652M | 0.0% | $70.60 * | $51.18 | +15.7% | COM | 281020107 |
| — | LIBERTY MEDIA CORP DEL | 58,576 | $1.64M | 0.0% | $28.00 | $34.16 | — | COM C SIRIUSXM | 531229607 |
| VCYT | VERACYTE INC | 73,514 | $1.639M | 0.0% | $22.30 * | $22.22 | +8.8% | COM | 92337F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,940 | $1.639M | 0.0% | $137.27 * | $141.51 | -18.3% | CL A | 22788C105 |
| E | ENI S P A | 58,372 | $1.634M | 0.0% | $27.99 | $25.79 | — | SPONSORED ADR | 26874R108 |
| MCO | MOODYS CORP | 5,332 | $1.632M | 0.0% | $306.08 * | $257.31 | +14.6% | COM | 615369105 |
| INGR | INGREDION INC | 16,030 | $1.631M | 0.0% | $101.75 | $93.36 | +6.9% | COM | 457187102 |
| GBCI | GLACIER BANCORP INC NEW | 38,667 | $1.624M | 0.0% | $42.00 | $43.72 | -5.4% | COM | 37637Q105 |
| RPM | RPM INTL INC | 18,596 | $1.622M | 0.0% | $87.22 | $80.41 | +8.9% | COM | 749685103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 182,957 | $1.619M | 0.0% | $8.85 | $8.08 | — | SPONSORED ADS | 881624209 |
| XLP | SELECT SECTOR SPDR TR | 21,569 | $1.611M | 0.0% | $74.69 | $65.80 | — | SBI CONS STPLS | 81369Y308 |
| WWD | WOODWARD INC | 16,547 | $1.611M | 0.0% | $97.36 | $115.31 | -14.4% | COM | 980745103 |
| IYF | ISHARES TR | 22,417 | $1.595M | 0.0% | $71.15 | $76.44 | — | U.S. FINLS ETF | 464287788 |
| SNOW | SNOWFLAKE INC | 10,326 | $1.593M | 0.0% | $154.27 * | $193.67 | -24.3% | CL A | 833445109 |
| FUTY | FIDELITY COVINGTON TRUST | 36,077 | $1.581M | 0.0% | $43.82 | $47.72 | — | MSCI UTILS INDEX | 316092865 |
| THO | THOR INDS INC | 19,768 | $1.574M | 0.0% | $79.62 * | $75.88 | +9.3% | COM | 885160101 |
| CNC | CENTENE CORP DEL | 24,721 | $1.563M | 0.0% | $63.23 * | $62.04 | +14.4% | COM | 15135B101 |
| — | NEW YORK CMNTY BANCORP INC | 172,553 | $1.56M | 0.0% | $9.04 | $10.07 | — | COM | 649445103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 27,372 | $1.549M | 0.0% | $56.59 * | $43.92 | +25.5% | CL A | 499049104 |
| WSM | WILLIAMS SONOMA INC | 12,852 | $1.548M | 0.0% | $120.45 * | $63.93 | -7.3% | COM | 969904101 |
| HYG | ISHARES TR | 20,458 | $1.546M | 0.0% | $75.57 | $75.04 | — | IBOXX HI YD ETF | 464288513 |
| POR | PORTLAND GEN ELEC CO | 31,613 | $1.546M | 0.0% | $48.90 * | $41.53 | +0.6% | COM NEW | 736508847 |
| BCE | BCE INC | 34,521 | $1.546M | 0.0% | $44.78 * | $35.40 | +1.9% | COM NEW | 05534B760 |
| AME | AMETEK INC | 10,549 | $1.533M | 0.0% | $145.32 * | $101.23 | +37.7% | COM | 031100100 |
| EPR | EPR PPTYS | 40,216 | $1.532M | 0.0% | $38.09 | $44.18 | — | COM SH BEN INT | 26884U109 |
| — | ACTIVISION BLIZZARD INC | 17,841 | $1.527M | 0.0% | $85.59 | $80.84 | — | COM | 00507V109 |
| SBR | SABINE RTY TR | 21,113 | $1.52M | 0.0% | $71.99 | $41.99 | — | UNIT BEN INT | 785688102 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,518,056 | $1.518M | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,614 | $1.518M | 0.0% | $97.22 * | $97.68 | +6.1% | COM | 09061G101 |
| CEG | CONSTELLATION ENERGY CORP | 19,323 | $1.517M | 0.0% | $78.51 | $47.25 | +67.3% | COM | 21037T109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 31,649 | $1.515M | 0.0% | $47.87 | $42.12 | — | MULTIFACTOR MI | 47804J206 |
| LNT | ALLIANT ENERGY CORP | 28,352 | $1.514M | 0.0% | $53.40 * | $49.64 | -2.7% | COM | 018802108 |
| GHYG | ISHARES INC | 35,108 | $1.503M | 0.0% | $42.81 | $46.00 | — | US INTL HGH YLD | 464286178 |
| ECL | ECOLAB INC | 9,066 | $1.501M | 0.0% | $165.56 * | $189.66 | -20.4% | COM | 278865100 |
| OEF | ISHARES TR | 8,003 | $1.497M | 0.0% | $187.05 | $148.32 | — | S&P 100 ETF | 464287101 |
| CLH | CLEAN HARBORS INC | 10,441 | $1.488M | 0.0% | $142.52 * | $68.15 | +91.1% | COM | 184496107 |
| NSIT | INSIGHT ENTERPRISES INC | 10,389 | $1.485M | 0.0% | $142.94 * | $63.28 | +96.6% | COM | 45765U103 |
| IXJ | ISHARES TR | 17,792 | $1.483M | 0.0% | $83.35 | $84.53 | — | GLOB HLTHCRE ETF | 464287325 |
| MELI | MERCADOLIBRE INC | 1,125 | $1.483M | 0.0% | $1318.22 * | $990.73 | +14.8% | COM | 58733R102 |
| REGL | PROSHARES TR | 20,947 | $1.482M | 0.0% | $70.75 | $71.11 | — | S&P MDCP 400 DIV | 74347B680 |
| CG | CARLYLE GROUP INC | 47,457 | $1.474M | 0.0% | $31.06 * | $33.97 | -11.5% | COM | 14316J108 |
| SFM | SPROUTS FMRS MKT INC | 41,931 | $1.469M | 0.0% | $35.03 * | $30.58 | +5.8% | COM | 85208M102 |
| ACI | ALBERTSONS COS INC | 70,681 | $1.469M | 0.0% | $20.78 * | $18.79 | +1.5% | COMMON STOCK | 013091103 |
| CAH | CARDINAL HEALTH INC | 19,414 | $1.466M | 0.0% | $75.51 * | $43.96 | +62.7% | COM | 14149Y108 |
| SPTM | SPDR SER TR | 29,037 | $1.464M | 0.0% | $50.42 | $50.12 | — | PORTFOLI S&P1500 | 78464A805 |
| PRIM | PRIMORIS SVCS CORP | 59,377 | $1.464M | 0.0% | $24.66 * | $24.92 | +1.4% | COM | 74164F103 |
| — | BERRY GLOBAL GROUP INC | 24,682 | $1.454M | 0.0% | $58.91 | $52.52 | — | COM | 08579W103 |
| SLYG | SPDR SER TR | 19,652 | $1.449M | 0.0% | $73.73 | $78.63 | — | S&P 600 SMCP GRW | 78464A201 |
| IGIB | ISHARES TR | 28,232 | $1.448M | 0.0% | $51.29 | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 54,017 | $1.434M | 0.0% | $26.55 | $14.82 | — | SHS | Y58473102 |
| LULU | LULULEMON ATHLETICA INC | 3,930 | $1.431M | 0.0% | $364.12 * | $325.00 | -3.5% | COM | 550021109 |
| LUV | SOUTHWEST AIRLS CO | 43,740 | $1.423M | 0.0% | $32.53 * | $45.28 | -29.7% | COM | 844741108 |
| ACGL | ARCH CAP GROUP LTD | 20,929 | $1.42M | 0.0% | $67.85 * | $40.99 | +52.4% | ORD | G0450A105 |
| ITGR | INTEGER HLDGS CORP | 18,322 | $1.42M | 0.0% | $77.50 * | $75.72 | -3.2% | COM | 45826H109 |
| BSM | BLACK STONE MINERALS L P | 90,031 | $1.413M | 0.0% | $15.69 | $9.44 | — | COM UNIT | 09225M101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,190 | $1.41M | 0.0% | $82.02 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 45,864 | $1.408M | 0.0% | $30.70 | $28.25 | — | MULTI INTL ETF | 47804J859 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 98,892 | $1.406M | 0.0% | $14.22 | $17.91 | — | OPTIMUM YIELD | 46090F100 |
| BEN | FRANKLIN RESOURCES INC | 51,901 | $1.398M | 0.0% | $26.94 * | $18.16 | +37.2% | COM | 354613101 |
| SPYD | SPDR SER TR | 36,735 | $1.396M | 0.0% | $38.00 | $39.66 | — | PRTFLO S&P500 HI | 78468R788 |
| DLR | DIGITAL RLTY TR INC | 14,102 | $1.386M | 0.0% | $98.28 * | $114.49 | -16.7% | COM | 253868103 |
| OGE | OGE ENERGY CORP | 36,805 | $1.386M | 0.0% | $37.66 | $35.88 | +4.8% | COM | 670837103 |
| BSX | BOSTON SCIENTIFIC CORP | 27,642 | $1.383M | 0.0% | $50.03 * | $40.56 | +16.2% | COM | 101137107 |
| MKC | MCCORMICK & CO INC | 16,572 | $1.379M | 0.0% | $83.21 * | $80.51 | -11.7% | COM NON VTG | 579780206 |
| MGC | VANGUARD WORLD FD | 9,607 | $1.375M | 0.0% | $143.12 | $147.98 | — | MEGA CAP INDEX | 921910873 |
| — | LEGG MASON ETF INVT | 66,079 | $1.373M | 0.0% | $20.78 | $26.89 | — | WESTN ASET TTL | 52468L810 |
| SYF | SYNCHRONY FINANCIAL | 47,119 | $1.37M | 0.0% | $29.08 * | $29.20 | +7.7% | COM | 87165B103 |
| CMS | CMS ENERGY CORP | 22,247 | $1.366M | 0.0% | $61.40 * | $50.97 | +10.0% | COM | 125896100 |
| NOW | SERVICENOW INC | 2,935 | $1.364M | 0.0% | $464.74 * | $90.58 | -3.9% | COM | 81762P102 |
| PBF | PBF ENERGY INC | 31,416 | $1.362M | 0.0% | $43.35 * | $39.06 | +7.8% | CL A | 69318G106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,394 | $1.341M | 0.0% | $34.93 * | $30.67 | +10.3% | FNF GROUP COM | 31620R303 |
| RITM | RITHM CAPITAL CORP | 167,085 | $1.337M | 0.0% | $8.00 | $8.72 | — | COM NEW | 64828T201 |
| BCC | BOISE CASCADE CO DEL | 21,169 | $1.335M | 0.0% | $63.06 * | $48.08 | +24.8% | COM | 09739D100 |
| QLD | PROSHARES TR | 26,847 | $1.331M | 0.0% | $49.58 | $71.80 | — | PSHS ULTRA QQQ | 74347R206 |
| EQIX | EQUINIX INC | 1,830 | $1.32M | 0.0% | $721.31 * | $604.16 | +9.6% | COM | 29444U700 |
| — | KELLOGG CO | 19,706 | $1.32M | 0.0% | $66.98 * | $55.11 | +3.8% | COM | 487836108 |
| EQR | EQUITY RESIDENTIAL | 21,882 | $1.313M | 0.0% | $60.00 * | $50.91 | +6.6% | SH BEN INT | 29476L107 |
| ISCB | ISHARES TR | 27,694 | $1.313M | 0.0% | $47.41 | $47.41 | — | MRGSTR SM CP ETF | 464288505 |
| CMC | COMMERCIAL METALS CO | 26,728 | $1.307M | 0.0% | $48.90 | $26.44 | +88.2% | COM | 201723103 |
| SNDR | SCHNEIDER NATIONAL INC | 48,863 | $1.307M | 0.0% | $26.75 | $24.36 | +10.7% | CL B | 80689H102 |
| KOS | KOSMOS ENERGY LTD | 175,411 | $1.305M | 0.0% | $7.44 | $5.10 | +43.7% | COM | 500688106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51,140 | $1.304M | 0.0% | $25.50 * | $15.99 | +47.1% | COM | 388689101 |
| RF | REGIONS FINANCIAL CORP NEW | 70,279 | $1.304M | 0.0% | $18.55 * | $14.08 | +35.2% | COM | 7591EP100 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,737 | $1.304M | 0.0% | $62.88 | $69.09 | — | VNG RUS1000GRW | 92206C680 |
| CROX | CROCS INC | 10,291 | $1.301M | 0.0% | $126.42 * | $104.97 | +15.1% | COM | 227046109 |
| ETR | ENTERGY CORP NEW | 12,061 | $1.299M | 0.0% | $107.70 * | $42.75 | +11.7% | COM | 29364G103 |
| SCCO | SOUTHERN COPPER CORP | 17,024 | $1.298M | 0.0% | $76.25 * | $26.35 | +140.2% | COM | 84265V105 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,552 | $1.285M | 0.0% | $77.63 | $59.18 | — | SOLAR ETF | 46138G706 |
| MSCI | MSCI INC | 2,286 | $1.28M | 0.0% | $559.93 * | $289.71 | +76.6% | COM | 55354G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,891 | $1.278M | 0.0% | $129.21 * | $116.83 | +4.7% | COM | 98956P102 |
| EQT | EQT CORP | 39,956 | $1.275M | 0.0% | $31.91 * | $30.21 | +1.6% | COM | 26884L109 |
| HTH | HILLTOP HOLDINGS INC | 42,679 | $1.266M | 0.0% | $29.66 * | $28.19 | +11.9% | COM | 432748101 |
| HSIC | HENRY SCHEIN INC | 15,445 | $1.259M | 0.0% | $81.52 | $69.34 | +17.5% | COM | 806407102 |
| FE | FIRSTENERGY CORP | 31,371 | $1.257M | 0.0% | $40.07 * | $33.22 | +7.9% | COM | 337932107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,803 | $1.254M | 0.0% | $261.09 | $267.91 | -2.6% | CL A | 78410G104 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,235 | $1.249M | 0.0% | $172.63 * | $134.48 | +21.5% | COMMON STOCK | 65336K103 |
| — | CNO FINL GROUP INC | 56,221 | $1.248M | 0.0% | $22.20 | $22.20 | — | COM | 12621E107 |
| IDEV | ISHARES TR | 20,617 | $1.247M | 0.0% | $60.48 | $64.99 | — | CORE MSCI INTL | 46435G326 |
| GOLF | ACUSHNET HLDGS CORP | 24,452 | $1.246M | 0.0% | $50.96 * | $31.84 | +52.4% | COM | 005098108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,486 | $1.244M | 0.0% | $500.40 * | $400.36 | +12.2% | COM | 609839105 |
| KIM | KIMCO RLTY CORP | 63,623 | $1.243M | 0.0% | $19.54 * | $11.75 | +51.9% | COM | 49446R109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 27,398 | $1.241M | 0.0% | $45.30 | $44.87 | — | DYNMC LRG VALU | 46137V738 |
| VFMF | VANGUARD WELLINGTON FD | 12,479 | $1.237M | 0.0% | $99.13 | $99.13 | — | US MULTIFACTOR | 921935607 |
| VCR | VANGUARD WORLD FDS | 4,891 | $1.235M | 0.0% | $252.50 | $284.47 | — | CONSUM DIS ETF | 92204A108 |
| FIS | FIDELITY NATL INFORMATION SV | 22,617 | $1.229M | 0.0% | $54.34 * | $91.37 | -33.9% | COM | 31620M106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 903,165 | $1.228M | 0.0% | $1.36 * | $3.35 | -41.4% | COM | 760416107 |
| VOD | VODAFONE GROUP PLC NEW | 111,166 | $1.227M | 0.0% | $11.04 | $14.10 | — | SPONSORED ADR | 92857W308 |
| CPT | CAMDEN PPTY TR | 11,603 | $1.216M | 0.0% | $104.80 * | $105.96 | -4.1% | SH BEN INT | 133131102 |
| XYZ | BLOCK INC | 17,678 | $1.214M | 0.0% | $68.67 * | $156.96 | -52.3% | CL A | 852234103 |
| IGM | ISHARES TR | 3,574 | $1.213M | 0.0% | $339.40 | $382.10 | — | EXPND TEC SC ETF | 464287549 |
| SPDW | SPDR INDEX SHS FDS | 37,773 | $1.213M | 0.0% | $32.11 | $30.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| UAPR | INNOVATOR ETFS TR | 47,950 | $1.196M | 0.0% | $24.94 | $24.82 | — | US EQT ULTRA BF | 45782C805 |
| JKHY | HENRY JACK & ASSOC INC | 7,915 | $1.193M | 0.0% | $150.73 * | $184.79 | -13.1% | COM | 426281101 |
| FLTB | FIDELITY MERRIMACK STR TR | 24,562 | $1.19M | 0.0% | $48.45 | $48.69 | — | LTD TRM BD ETF | 316188200 |
| RUSHA | RUSH ENTERPRISES INC | 21,772 | $1.189M | 0.0% | $54.61 * | $24.35 | +48.5% | CL A | 781846209 |
| TFLO | ISHARES TR | 23,494 | $1.189M | 0.0% | $50.61 | $50.41 | — | TRS FLT RT BD | 46434V860 |
| TLH | ISHARES TR | 10,323 | $1.182M | 0.0% | $114.50 | $112.82 | — | 10-20 YR TRS ETF | 464288653 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,922 | $1.179M | 0.0% | $42.22 | $42.55 | — | S&P500 HDL VOL | 46138E362 |
| DAL | DELTA AIR LINES INC DEL | 33,694 | $1.177M | 0.0% | $34.93 * | $44.26 | -18.5% | COM NEW | 247361702 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 19,709 | $1.175M | 0.0% | $59.62 | $57.47 | +4.0% | COM | 70932M107 |
| PHG | KONINKLIJKE PHILIPS N V | 63,524 | $1.166M | 0.0% | $18.36 | $33.21 | — | NY REGIS SHS NEW | 500472303 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,172 | $1.166M | 0.0% | $127.13 * | $135.89 | +0.2% | CL B | 913903100 |
| QDEL | QUIDELORTHO CORP | 13,072 | $1.165M | 0.0% | $89.12 * | $98.87 | -12.0% | COM | 219798105 |
| TROW | PRICE T ROWE GROUP INC | 10,297 | $1.163M | 0.0% | $112.95 * | $127.84 | -22.2% | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,918 | $1.16M | 0.0% | $146.50 * | $115.28 | +20.5% | COM | 030420103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,404 | $1.16M | 0.0% | $340.78 * | $109.88 | +49.9% | COM | 679580100 |
| — | FS CREDIT OPPORTUNITIES CORP | 260,156 | $1.155M | 0.0% | $4.44 | $4.62 | — | COMMON STOCK | 30290Y101 |
| NBTB | NBT BANCORP INC | 34,164 | $1.152M | 0.0% | $33.72 * | $36.96 | +6.1% | COM | 628778102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,878 | $1.143M | 0.0% | $88.76 * | $32.51 | +143.7% | COM | 12008R107 |
| CTAS | CINTAS CORP | 2,469 | $1.142M | 0.0% | $462.54 * | $61.92 | +73.6% | COM | 172908105 |
| CION | CION INVT CORP | 115,566 | $1.141M | 0.0% | $9.87 * | $6.04 | +11.2% | COM | 17259U204 |
| TTD | THE TRADE DESK INC | 18,679 | $1.138M | 0.0% | $60.92 * | $65.89 | -19.2% | COM CL A | 88339J105 |
| — | SPDR SER TR | 13,508 | $1.135M | 0.0% | $84.02 | $81.01 | — | S&P 600 SML CAP | 78464A813 |
| YUMC | YUM CHINA HLDGS INC | 17,882 | $1.134M | 0.0% | $63.42 * | $51.89 | +16.3% | COM | 98850P109 |
| ICLN | ISHARES TR | 57,275 | $1.133M | 0.0% | $19.78 | $18.97 | — | GL CLEAN ENE ETF | 464288224 |
| FERG1GBX | FERGUSON PLC NEW | 8,417 | $1.126M | 0.0% | $133.78 | $129.31 | — | SHS | G3421J106 |
| — | ENCORE WIRE CORP | 6,075 | $1.126M | 0.0% | $185.35 | $97.31 | — | COM | 292562105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,341 | $1.123M | 0.0% | $78.31 * | $96.74 | -16.3% | COM | 00971T101 |
| IT | GARTNER INC | 3,440 | $1.121M | 0.0% | $325.87 | $230.59 | +43.4% | COM | 366651107 |
| GBIL | GOLDMAN SACHS ETF TR | 11,170 | $1.119M | 0.0% | $100.18 | $99.93 | — | ACCES TREASURY | 381430529 |
| IYY | ISHARES TR | 11,175 | $1.118M | 0.0% | $100.04 | $97.97 | — | DOW JONES US ETF | 464287846 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,869 | $1.116M | 0.0% | $80.47 | $80.09 | — | COM SHS | 33734K109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 137,606 | $1.101M | 0.0% | $8.00 | $6.44 | — | SPONSORED ADR | 86562M209 |
| EFX | EQUIFAX INC | 5,406 | $1.097M | 0.0% | $202.92 | $216.60 | -5.8% | COM | 294429105 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,918 | $1.096M | 0.0% | $24.40 | $24.94 | — | COM | 19248A109 |
| KRNT | KORNIT DIGITAL LTD | 56,593 | $1.096M | 0.0% | $19.37 * | $28.78 | -21.6% | SHS | M6372Q113 |
| DKS | DICKS SPORTING GOODS INC | 7,676 | $1.089M | 0.0% | $141.87 * | $101.39 | +22.2% | COM | 253393102 |
| NRG | NRG ENERGY INC | 31,655 | $1.085M | 0.0% | $34.28 * | $31.78 | -2.8% | COM NEW | 629377508 |
| JNK | SPDR SER TR | 11,677 | $1.084M | 0.0% | $92.83 | $104.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,022 | $1.081M | 0.0% | $357.71 * | $443.44 | -15.8% | CL A | 16119P108 |
| TRMB | TRIMBLE INC | 20,480 | $1.074M | 0.0% | $52.44 | $64.46 | -17.2% | COM | 896239100 |
| EMN | EASTMAN CHEM CO | 12,713 | $1.072M | 0.0% | $84.32 * | $67.34 | +13.7% | COM | 277432100 |
| RELX | RELX PLC | 32,980 | $1.07M | 0.0% | $32.44 | $28.65 | — | SPONSORED ADR | 759530108 |
| VICI | VICI PPTYS INC | 32,472 | $1.059M | 0.0% | $32.61 * | $26.14 | +7.5% | COM | 925652109 |
| BANR | BANNER CORP | 19,471 | $1.059M | 0.0% | $54.39 | $48.60 | +12.5% | COM NEW | 06652V208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 124,905 | $1.055M | 0.0% | $8.45 * | $19.52 | -59.9% | CL A | 69608A108 |
| ESS | ESSEX PPTY TR INC | 5,042 | $1.054M | 0.0% | $209.04 * | $225.00 | -12.6% | COM | 297178105 |
| KSS | KOHLS CORP | 44,741 | $1.053M | 0.0% | $23.54 * | $46.37 | -39.2% | COM | 500255104 |
| CTRA | COTERRA ENERGY INC | 43,740 | $1.052M | 0.0% | $24.05 * | $19.65 | +12.3% | COM | 127097103 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,453 | $1.051M | 0.0% | $54.03 * | $47.26 | +8.5% | COM | 61174X109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,030 | $1.05M | 0.0% | $130.76 | $113.39 | — | DWA TECHNOLOGY | 46137V811 |
| FLDR | FIDELITY MERRIMACK STR TR | 21,078 | $1.046M | 0.0% | $49.63 | $49.50 | — | LOW DURTIN ETF | 316188408 |
| GSEW | GOLDMAN SACHS ETF TR | 17,364 | $1.045M | 0.0% | $60.18 | $56.76 | — | EQUAL WEIGHT US | 381430438 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 68,835 | $1.045M | 0.0% | $15.18 | $8.41 | — | SPONSORED ADS A | 92763W103 |
| DWX | SPDR INDEX SHS FDS | 30,462 | $1.044M | 0.0% | $34.27 | $37.02 | — | S&P INTL ETF | 78463X772 |
| VET | VERMILION ENERGY INC | 80,040 | $1.038M | 0.0% | $12.97 * | $15.78 | -10.7% | COM | 923725105 |
| R | RYDER SYS INC | 11,604 | $1.036M | 0.0% | $89.28 * | $81.49 | +12.9% | COM | 783549108 |
| CCJ | CAMECO CORP | 40,080 | $1.031M | 0.0% | $25.72 * | $24.72 | +6.3% | COM | 13321L108 |
| BAX | BAXTER INTL INC | 25,394 | $1.03M | 0.0% | $40.56 * | $66.92 | -41.1% | COM | 071813109 |
| OMF | ONEMAIN HLDGS INC | 27,734 | $1.028M | 0.0% | $37.07 * | $39.66 | +1.3% | COM | 68268W103 |
| AES | AES CORP | 42,660 | $1.027M | 0.0% | $24.07 * | $19.67 | +13.7% | COM | 00130H105 |
| GPN | GLOBAL PMTS INC | 9,754 | $1.027M | 0.0% | $105.29 | $144.89 | -27.4% | COM | 37940X102 |
| LII | LENNOX INTL INC | 4,038 | $1.015M | 0.0% | $251.36 * | $255.99 | -4.4% | COM | 526107107 |
| MTB | M & T BK CORP | 8,472 | $1.013M | 0.0% | $119.57 * | $136.33 | -3.6% | COM | 55261F104 |
| IEX | IDEX CORP | 4,376 | $1.011M | 0.0% | $231.03 * | $206.39 | +6.0% | COM | 45167R104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 90,819 | $1.01M | 0.0% | $11.12 | $13.93 | — | COM | 670657105 |
| ATO | ATMOS ENERGY CORP | 8,923 | $1.003M | 0.0% | $112.41 * | $100.76 | +5.1% | COM | 049560105 |
| CRTO | CRITEO S A | 31,780 | $1.001M | 0.0% | $31.50 | $14.43 | — | SPONS ADS | 226718104 |
| MGV | VANGUARD WORLD FD | 9,858 | $996K | 0.0% | $101.03 | $103.06 | — | MEGA CAP VAL ETF | 921910840 |
| ERIC | ERICSSON | 170,334 | $996K | 0.0% | $5.85 | $11.18 | — | ADR B SEK 10 | 294821608 |
| XLRE | SELECT SECTOR SPDR TR | 26,590 | $994K | 0.0% | $37.38 | $38.71 | — | RL EST SEL SEC | 81369Y860 |
| EWG | ISHARES INC | 34,898 | $993K | 0.0% | $28.45 | $28.45 | — | MSCI GERMANY ETF | 464286806 |
| IOO | ISHARES TR | 14,177 | $993K | 0.0% | $70.04 | $76.05 | — | GLOBAL 100 ETF | 464287572 |
| AYI | ACUITY BRANDS INC | 5,400 | $987K | 0.0% | $182.78 | $142.50 | +28.5% | COM | 00508Y102 |
| APA | APA CORPORATION | 27,335 | $986K | 0.0% | $36.07 | $25.50 | +41.6% | COM | 03743Q108 |
| FICO | FAIR ISAAC CORP | 1,399 | $983K | 0.0% | $702.64 * | $447.42 | +48.7% | COM | 303250104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,079 | $979K | 0.0% | $317.96 * | $472.35 | -36.0% | CL A | 989207105 |
| CORT | CORCEPT THERAPEUTICS INC | 45,190 | $979K | 0.0% | $21.66 | $19.71 | +11.2% | COM | 218352102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,811 | $974K | 0.0% | $346.50 * | $302.34 | -4.1% | COM | 955306105 |
| DVA | DAVITA INC | 11,949 | $969K | 0.0% | $81.09 | $86.57 | -7.4% | COM | 23918K108 |
| SCHC | SCHWAB STRATEGIC TR | 28,679 | $967K | 0.0% | $33.72 | $32.48 | — | INTL SCEQT ETF | 808524888 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,099 | $967K | 0.0% | $73.82 * | $163.24 | -55.9% | CL A | 98980L101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,810 | $966K | 0.0% | $141.85 * | $72.56 | +83.5% | COM | 70959W103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,187 | $965K | 0.0% | $94.73 | $157.57 | — | SMLCP 600 GRTH | 921932794 |
| FTEC | FIDELITY COVINGTON TRUST | 8,600 | $964K | 0.0% | $112.09 | $110.95 | — | MSCI INFO TECH I | 316092808 |
| CATH | GLOBAL X FDS | 19,204 | $964K | 0.0% | $50.20 | $49.89 | — | S&P 500 CATHOLIC | 37954Y889 |
| U | UNITY SOFTWARE INC | 29,614 | $961K | 0.0% | $32.45 | $77.63 | -58.6% | COM | 91332U101 |
| CPRT | COPART INC | 12,675 | $953K | 0.0% | $75.19 * | $26.55 | +28.1% | COM | 217204106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,253 | $951K | 0.0% | $66.72 | $60.99 | — | SPONSORED ADR | 03524A108 |
| XT | ISHARES TR | 17,982 | $948K | 0.0% | $52.72 | $55.19 | — | EXPONENTIAL TECH | 46434V381 |
| SF | STIFEL FINL CORP | 16,038 | $948K | 0.0% | $59.11 | $42.18 | +41.2% | COM | 860630102 |
| JLL | JONES LANG LASALLE INC | 6,465 | $941K | 0.0% | $145.55 * | $192.15 | -13.3% | COM | 48020Q107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,631 | $936K | 0.0% | $80.47 | $52.31 | — | SPONSORD ADR REP | 191241108 |
| AOR | ISHARES TR | 18,639 | $933K | 0.0% | $50.06 | $53.00 | — | GRWT ALLOCAT ETF | 464289867 |
| ECPG | ENCORE CAP GROUP INC | 18,435 | $930K | 0.0% | $50.45 * | $41.95 | +24.6% | COM | 292554102 |
| MPT | MEDICAL PPTYS TRUST INC | 112,830 | $927K | 0.0% | $8.22 | $16.77 | — | COM | 58463J304 |
| DB | DEUTSCHE BANK A G | 90,579 | $925K | 0.0% | $10.21 * | $10.32 | +6.2% | NAMEN AKT | D18190898 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 543 | $924K | 0.0% | $1701.66 * | $119.59 | +68.4% | COM | 88262P102 |
| VIR | VIR BIOTECHNOLOGY INC | 39,729 | $924K | 0.0% | $23.26 * | $25.40 | +0.7% | COM | 92764N102 |
| EES | WISDOMTREE TR | 21,379 | $924K | 0.0% | $43.22 | $42.61 | — | US SMALLCAP FUND | 97717W562 |
| VIRT | VIRTU FINL INC | 48,825 | $923K | 0.0% | $18.90 | $28.52 | -32.6% | CL A | 928254101 |
| — | LITHIUM AMERS CORP NEW | 42,354 | $922K | 0.0% | $21.77 | $20.38 | — | COM NEW | 53680Q207 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,089 | $920K | 0.0% | $151.09 | $158.64 | — | S&P500 PUR GWT | 46137V266 |
| — | ABCAM PLC | 68,257 | $919K | 0.0% | $13.46 | $13.46 | — | ADS | 000380204 |
| LOPE | GRAND CANYON ED INC | 8,049 | $917K | 0.0% | $113.93 | $95.09 | +18.4% | COM | 38526M106 |
| HYD | VANECK ETF TRUST | 17,688 | $915K | 0.0% | $51.73 | $53.76 | — | HIGH YLD MUNIETF | 92189H409 |
| BIDU | BAIDU INC | 6,057 | $914K | 0.0% | $150.90 | $139.84 | — | SPON ADR REP A | 056752108 |
| OEC | ORION ENGINEERED CARBONS S A | 35,034 | $914K | 0.0% | $26.09 * | $15.29 | +47.9% | COM | L72967109 |
| ARI | APOLLO COML REAL EST FIN INC | 97,596 | $909K | 0.0% | $9.31 | $9.89 | — | COM | 03762U105 |
| FDLO | FIDELITY COVINGTON TRUST | 19,140 | $909K | 0.0% | $47.49 | $46.20 | — | LOW VOLITY ETF | 316092824 |
| SON | SONOCO PRODS CO | 14,897 | $909K | 0.0% | $61.02 * | $53.80 | -2.0% | COM | 835495102 |
| VEEV | VEEVA SYS INC | 4,931 | $906K | 0.0% | $183.74 * | $161.15 | +5.9% | CL A COM | 922475108 |
| STE | STERIS PLC | 4,681 | $895K | 0.0% | $191.20 | $194.76 | -3.3% | SHS USD | G8473T100 |
| GDDY | GODADDY INC | 11,449 | $890K | 0.0% | $77.74 | $76.66 | +0.7% | CL A | 380237107 |
| IWC | ISHARES TR | 8,490 | $887K | 0.0% | $104.48 | $92.80 | — | MICRO-CAP ETF | 464288869 |
| NYF | ISHARES TR | 16,391 | $877K | 0.0% | $53.50 | $55.02 | — | NEW YORK MUN ETF | 464288323 |
| STT | STATE STR CORP | 11,573 | $876K | 0.0% | $75.69 | $66.43 | +14.7% | COM | 857477103 |
| UITB | VICTORY PORTFOLIOS II | 18,673 | $871K | 0.0% | $46.64 | $53.19 | — | VCTRYSHS USAA CR | 92647N527 |
| WDS | WOODSIDE ENERGY GROUP LTD | 38,808 | $870K | 0.0% | $22.42 | $21.66 | — | SPONSORED ADR | 980228308 |
| RMD | RESMED INC | 3,967 | $869K | 0.0% | $219.06 * | $153.99 | +37.2% | COM | 761152107 |
| CAG | CONAGRA BRANDS INC | 23,058 | $866K | 0.0% | $37.56 * | $28.07 | +13.8% | COM | 205887102 |
| FNDA | SCHWAB STRATEGIC TR | 17,663 | $860K | 0.0% | $48.69 | $41.25 | — | SCHWAB FDT US SC | 808524763 |
| AFRM | AFFIRM HLDGS INC | 76,239 | $859K | 0.0% | $11.27 * | $15.04 | -16.2% | COM CL A | 00827B106 |
| FFIV | F5 INC | 5,886 | $858K | 0.0% | $145.77 | $125.13 | +15.4% | COM | 315616102 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,330 | $855K | 0.0% | $11.20 * | $10.96 | +10.9% | COM | 446150104 |
| IFGL | ISHARES TR | 41,259 | $855K | 0.0% | $20.72 | $27.14 | — | INTL DEV RE ETF | 464288489 |
| PAVE | GLOBAL X FDS | 30,084 | $853K | 0.0% | $28.35 | $25.33 | — | US INFR DEV ETF | 37954Y673 |
| — | VALE S A | 53,994 | $852K | 0.0% | $15.78 | $15.78 | — | SPONSORED ADS | 91912E109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,082 | $851K | 0.0% | $276.12 | $230.44 | — | S&P500 EQL TEC | 46137V282 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 52,340 | $846K | 0.0% | $16.16 | $17.50 | — | COM SBI | 40167F101 |
| FDS | FACTSET RESH SYS INC | 2,035 | $845K | 0.0% | $415.23 * | $296.82 | +36.3% | COM | 303075105 |
| TPH | TRI POINTE HOMES INC | 33,329 | $844K | 0.0% | $25.32 * | $16.74 | +35.4% | COM | 87265H109 |
| HEFA | ISHARES TR | 28,648 | $844K | 0.0% | $29.46 | $27.58 | — | HDG MSCI EAFE | 46434V803 |
| KDP | KEURIG DR PEPPER INC | 23,865 | $842K | 0.0% | $35.28 * | $32.80 | -1.4% | COM | 49271V100 |
| AVDE | AMERICAN CENTY ETF TR | 14,770 | $842K | 0.0% | $57.01 | $60.33 | — | INTL EQT ETF | 025072703 |
| SPTS | SPDR SER TR | 28,672 | $838K | 0.0% | $29.23 | $29.43 | — | PORTFOLIO SH TSR | 78468R101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,376 | $838K | 0.0% | $73.66 | $56.73 | — | DWA SMLCP MENT | 46138E842 |
| TILL | LISTED FD TR | 24,121 | $838K | 0.0% | $34.74 | $35.20 | — | TEUCRIUM AGRI ST | 53656F144 |
| MUSA | MURPHY USA INC | 3,228 | $833K | 0.0% | $258.05 | $127.26 | +101.7% | COM | 626755102 |
| IGEB | ISHARES TR | 18,588 | $831K | 0.0% | $44.71 | $43.31 | — | INVESTMENT GRADE | 46435G219 |
| FMC | FMC CORP | 6,735 | $822K | 0.0% | $122.05 * | $90.20 | +23.8% | COM NEW | 302491303 |
| LDUR | PIMCO ETF TR | 8,655 | $821K | 0.0% | $94.86 | $100.28 | — | ENHNCD LW DUR AC | 72201R718 |
| ISCF | ISHARES TR | 26,406 | $821K | 0.0% | $31.09 | $28.89 | — | INTERNATIONAL SL | 46434V266 |
| L | LOEWS CORP | 14,048 | $815K | 0.0% | $58.02 | $50.43 | +16.4% | COM | 540424108 |
| JBL | JABIL INC | 9,249 | $815K | 0.0% | $88.12 * | $62.11 | +28.7% | COM | 466313103 |
| CNP | CENTERPOINT ENERGY INC | 27,620 | $814K | 0.0% | $29.47 * | $22.93 | +18.0% | COM | 15189T107 |
| BKR | BAKER HUGHES COMPANY | 28,127 | $812K | 0.0% | $28.87 * | $20.76 | +36.3% | CL A | 05722G100 |
| IR | INGERSOLL RAND INC | 13,948 | $811K | 0.0% | $58.14 * | $36.22 | +55.2% | COM | 45687V106 |
| ISCV | ISHARES TR | 15,503 | $809K | 0.0% | $52.18 | $52.05 | — | MRNING SM CP ETF | 464288703 |
| LYG | LLOYDS BANKING GROUP PLC | 348,181 | $808K | 0.0% | $2.32 | $1.82 | — | SPONSORED ADR | 539439109 |
| VFH | VANGUARD WORLD FDS | 10,334 | $805K | 0.0% | $77.90 | $87.25 | — | FINANCIALS ETF | 92204A405 |
| ACM | AECOM | 9,498 | $801K | 0.0% | $84.33 | $71.04 | +17.9% | COM | 00766T100 |
| TWLO | TWILIO INC | 12,022 | $801K | 0.0% | $66.63 * | $129.27 | -52.3% | CL A | 90138F102 |
| AAP | ADVANCE AUTO PARTS INC | 6,523 | $793K | 0.0% | $121.57 * | $169.31 | -22.7% | COM | 00751Y106 |
| FN | FABRINET | 6,650 | $790K | 0.0% | $118.80 * | $105.43 | +17.9% | SHS | G3323L100 |
| SJNK | SPDR SER TR | 31,699 | $787K | 0.0% | $24.83 | $26.25 | — | BLOOMBERG SHT TE | 78468R408 |
| SHE | SPDR SER TR | 9,484 | $786K | 0.0% | $82.88 | $81.04 | — | SPDR MSCI USA GE | 78468R747 |
| TRP | TC ENERGY CORP | 20,108 | $782K | 0.0% | $38.89 * | $37.33 | -6.1% | COM | 87807B107 |
| SMMD | ISHARES TR | 14,227 | $780K | 0.0% | $54.83 | $64.20 | — | RUSEL 2500 ETF | 46435G268 |
| SLV | ISHARES SILVER TR | 35,183 | $778K | 0.0% | $22.11 | $20.04 | — | ISHARES | 46428Q109 |
| BMO | BANK MONTREAL QUE | 8,727 | $778K | 0.0% | $89.15 * | $71.07 | +18.1% | COM | 063671101 |
| JEF | JEFFERIES FINL GROUP INC | 24,433 | $776K | 0.0% | $31.76 * | $27.72 | +19.1% | COM | 47233W109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,994 | $775K | 0.0% | $18.91 | $15.00 | — | TR UNIT | 85208R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,709 | $773K | 0.0% | $88.76 | $141.77 | — | SMLLCP 600 IDX | 921932828 |
| SWK | STANLEY BLACK & DECKER INC | 9,580 | $772K | 0.0% | $80.58 * | $137.98 | -45.6% | COM | 854502101 |
| DTM | DT MIDSTREAM INC | 15,613 | $771K | 0.0% | $49.38 * | $40.68 | +12.6% | COMMON STOCK | 23345M107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,825 | $769K | 0.0% | $59.96 | $65.58 | — | INTER TERM TREAS | 92206C706 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23,976 | $767K | 0.0% | $31.99 * | $24.70 | +5.4% | CL A | 04316A108 |
| MRVL | MARVELL TECHNOLOGY INC | 17,695 | $766K | 0.0% | $43.29 * | $48.06 | -13.3% | COM | 573874104 |
| MGEE | MGE ENERGY INC | 9,854 | $765K | 0.0% | $77.63 * | $61.11 | +11.2% | COM | 55277P104 |
| FQAL | FIDELITY COVINGTON TRUST | 16,133 | $765K | 0.0% | $47.42 | $49.74 | — | QLTY FCTOR ETF | 316092790 |
| SNN | SMITH & NEPHEW PLC | 27,420 | $765K | 0.0% | $27.90 | $36.18 | — | SPDN ADR NEW | 83175M205 |
| UNM | UNUM GROUP | 19,165 | $758K | 0.0% | $39.55 * | $27.54 | +50.0% | COM | 91529Y106 |
| FNDC | SCHWAB STRATEGIC TR | 22,853 | $757K | 0.0% | $33.12 | $30.69 | — | SCHWB FDT INT SC | 808524748 |
| EME | EMCOR GROUP INC | 4,651 | $756K | 0.0% | $162.55 * | $114.78 | +32.9% | COM | 29084Q100 |
| — | BANK AMERICA CORP | 647 | $756K | 0.0% | $1168.47 | $1178.81 | — | 7.25%CNV PFD L | 060505682 |
| HII | HUNTINGTON INGALLS INDS INC | 3,646 | $755K | 0.0% | $207.08 * | $164.67 | +23.0% | COM | 446413106 |
| STAG | STAG INDL INC | 22,292 | $754K | 0.0% | $33.82 | $33.33 | — | COM | 85254J102 |
| KKR | KKR & CO INC | 14,283 | $750K | 0.0% | $52.51 | $51.61 | +1.7% | COM | 48251W104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,092 | $750K | 0.0% | $43.88 | $41.92 | — | COM UT REP LP | 86765K109 |
| AVB | AVALONBAY CMNTYS INC | 4,395 | $739K | 0.0% | $168.15 * | $187.48 | -18.1% | COM | 053484101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,205 | $737K | 0.0% | $334.24 * | $372.37 | -20.8% | COM | 016255101 |
| WCN | WASTE CONNECTIONS INC | 5,295 | $736K | 0.0% | $139.00 * | $115.94 | +12.7% | COM | 94106B101 |
| FUTU | FUTU HLDGS LTD | 14,184 | $735K | 0.0% | $51.82 | $42.70 | — | SPON ADS CL A | 36118L106 |
| ENPH | ENPHASE ENERGY INC | 3,491 | $734K | 0.0% | $210.25 * | $155.07 | +39.7% | COM | 29355A107 |
| PLXS | PLEXUS CORP | 7,512 | $733K | 0.0% | $97.58 * | $67.55 | +48.5% | COM | 729132100 |
| CHE | CHEMED CORP NEW | 1,359 | $731K | 0.0% | $537.90 * | $441.14 | +14.4% | COM | 16359R103 |
| ARCC | ARES CAPITAL CORP | 40,002 | $731K | 0.0% | $18.27 * | $9.83 | +45.7% | COM | 04010L103 |
| NWL | NEWELL BRANDS INC | 58,735 | $731K | 0.0% | $12.45 | $14.95 | -16.8% | COM | 651229106 |
| SMH | VANECK ETF TRUST | 5,531 | $728K | 0.0% | $131.62 | $192.75 | — | SEMICONDUCTR ETF | 92189F676 |
| FNCL | FIDELITY COVINGTON TRUST | 16,072 | $725K | 0.0% | $45.11 | $48.48 | — | MSCI FINLS IDX | 316092501 |
| UGI | UGI CORP NEW | 20,774 | $722K | 0.0% | $34.75 * | $44.36 | -14.5% | COM | 902681105 |
| DOCU | DOCUSIGN INC | 12,357 | $720K | 0.0% | $58.27 * | $110.60 | -46.1% | COM | 256163106 |
| BNTX | BIONTECH SE | 5,771 | $719K | 0.0% | $124.59 | $203.24 | — | SPONSORED ADS | 09075V102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,176 | $719K | 0.0% | $226.39 * | $131.93 | +60.8% | COM | 398905109 |
| NET | CLOUDFLARE INC | 11,660 | $719K | 0.0% | $61.66 * | $113.42 | -51.8% | CL A COM | 18915M107 |
| SUSC | ISHARES TR | 31,159 | $717K | 0.0% | $23.01 | $24.99 | — | ESG AWRE USD ETF | 46435G193 |
| — | BEACON ROOFING SUPPLY INC | 12,167 | $716K | 0.0% | $58.85 | $54.41 | — | COM | 073685109 |
| MKTX | MARKETAXESS HLDGS INC | 1,825 | $714K | 0.0% | $391.23 * | $442.11 | -23.2% | COM | 57060D108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,611 | $714K | 0.0% | $154.85 * | $116.81 | +17.8% | COM | 562750109 |
| TWI | TITAN INTL INC ILL | 67,938 | $712K | 0.0% | $10.48 * | $15.62 | -9.3% | COM | 88830M102 |
| — | AMCOR PLC | 62,581 | $712K | 0.0% | $11.38 * | $10.23 | -0.9% | ORD | G0250X107 |
| KBR | KBR INC | 12,921 | $711K | 0.0% | $55.03 * | $34.20 | +48.2% | COM | 48242W106 |
| GGG | GRACO INC | 9,711 | $709K | 0.0% | $73.01 * | $52.69 | +26.9% | COM | 384109104 |
| DFE | WISDOMTREE TR | 12,153 | $709K | 0.0% | $58.34 | $58.34 | — | EUROPE SMCP DV | 97717W869 |
| — | SUPER MICRO COMPUTER INC | 6,626 | $706K | 0.0% | $106.55 | $40.23 | — | COM | 86800U104 |
| — | JPMORGAN CHASE & CO | 31,708 | $704K | 0.0% | $22.20 | $19.33 | — | ALERIAN ML ETN | 46625H365 |
| SPIB | SPDR SER TR | 21,538 | $700K | 0.0% | $32.50 | $36.10 | — | PORTFOLIO INTRMD | 78464A375 |
| XLC | SELECT SECTOR SPDR TR | 12,020 | $697K | 0.0% | $57.99 | $68.62 | — | COMMUNICATION | 81369Y852 |
| — | MANAGED PORTFOLIO SERIES | 28,633 | $696K | 0.0% | $24.31 | $23.23 | — | TORTOISE NRAM PI | 56167N720 |
| EXPO | EXPONENT INC | 6,929 | $691K | 0.0% | $99.73 | $96.81 | +1.2% | COM | 30214U102 |
| OC | OWENS CORNING NEW | 7,209 | $691K | 0.0% | $95.85 | $79.20 | +19.5% | COM | 690742101 |
| CHD | CHURCH & DWIGHT CO INC | 7,805 | $690K | 0.0% | $88.40 * | $80.44 | +0.3% | COM | 171340102 |
| BF/B | BROWN FORMAN CORP | 10,712 | $688K | 0.0% | $64.23 * | $52.60 | +16.1% | CL B | 115637209 |
| CASH | PATHWARD FINANCIAL INC | 16,574 | $688K | 0.0% | $41.51 * | $30.62 | +52.3% | COM | 59100U108 |
| TYL | TYLER TECHNOLOGIES INC | 1,933 | $686K | 0.0% | $354.89 * | $405.35 | -19.7% | COM | 902252105 |
| WEN | WENDYS CO | 31,308 | $682K | 0.0% | $21.78 | $20.01 | +9.8% | COM | 95058W100 |
| IDU | ISHARES TR | 8,082 | $677K | 0.0% | $83.77 | $85.38 | — | U.S. UTILITS ETF | 464287697 |
| FANG | DIAMONDBACK ENERGY INC | 4,965 | $671K | 0.0% | $135.15 * | $104.32 | +18.6% | COM | 25278X109 |
| PIO | INVESCO EXCH TRADED FD TR II | 19,117 | $669K | 0.0% | $35.00 | $27.58 | — | GLOBAL WATER | 46138E651 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,534 | $667K | 0.0% | $69.96 * | $80.49 | -8.9% | COM | 538034109 |
| XHE | SPDR SER TR | 7,100 | $665K | 0.0% | $93.66 | $93.66 | — | HLTH CR EQUIP | 78464A581 |
| — | VERISIGN INC | 3,143 | $664K | 0.0% | $211.26 | $211.26 | — | COM | 92343E106 |
| ETSY | ETSY INC | 5,943 | $662K | 0.0% | $111.39 * | $169.41 | -26.8% | COM | 29786A106 |
| BBLU | EA SERIES TRUST | 74,098 | $657K | 0.0% | $8.87 | $8.15 | — | BRIDGEWAY BLUE | 02072L714 |
| IVZ | INVESCO LTD | 40,070 | $657K | 0.0% | $16.40 * | $10.45 | +48.8% | SHS | G491BT108 |
| ROST | ROSS STORES INC | 6,164 | $654K | 0.0% | $106.10 * | $89.75 | +21.2% | COM | 778296103 |
| SKM | SK TELECOM LTD | 31,814 | $653K | 0.0% | $20.53 | $24.32 | — | SPONSORED ADR | 78440P306 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,580 | $652K | 0.0% | $142.36 * | $141.36 | +11.7% | COM | 008252108 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,896 | $650K | 0.0% | $132.76 * | $134.97 | +5.0% | COM NEW | 759351604 |
| AD | UNITED STATES CELLULAR CORP | 31,237 | $648K | 0.0% | $20.74 * | $18.33 | -29.4% | COM | 911684108 |
| AVEM | AMERICAN CENTY ETF TR | 12,237 | $647K | 0.0% | $52.87 | $65.21 | — | AVANTIS EMGMKT | 025072604 |
| AVY | AVERY DENNISON CORP | 3,594 | $643K | 0.0% | $178.91 * | $163.08 | +5.6% | COM | 053611109 |
| VTR | VENTAS INC | 14,831 | $643K | 0.0% | $43.36 | $46.43 | -6.1% | COM | 92276F100 |
| ABR | ARBOR REALTY TRUST INC | 55,720 | $640K | 0.0% | $11.49 | $15.64 | — | COM | 038923108 |
| KT | KT CORP | 56,394 | $640K | 0.0% | $11.35 | $11.09 | — | SPONSORED ADR | 48268K101 |
| ALC | ALCON AG | 9,057 | $639K | 0.0% | $70.55 | $73.87 | -4.6% | ORD SHS | H01301128 |
| TOL | TOLL BROTHERS INC | 10,629 | $638K | 0.0% | $60.02 * | $47.36 | +21.8% | COM | 889478103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 416 | $637K | 0.0% | $1531.25 | $969.25 | +55.0% | COM | 592688105 |
| HDB | HDFC BANK LTD | 9,536 | $636K | 0.0% | $66.69 | $58.41 | — | SPONSORED ADS | 40415F101 |
| SBCF | SEACOAST BKG CORP FLA | 26,796 | $635K | 0.0% | $23.70 * | $24.59 | +21.0% | COM NEW | 811707801 |
| NI | NISOURCE INC | 22,660 | $634K | 0.0% | $27.98 * | $22.02 | +13.0% | COM | 65473P105 |
| EXEL | EXELIXIS INC | 32,533 | $631K | 0.0% | $19.40 * | $19.05 | -8.6% | COM | 30161Q104 |
| IWL | ISHARES TR | 6,474 | $630K | 0.0% | $97.31 | $65.62 | — | RUS TOP 200 ETF | 464289446 |
| TNDM | TANDEM DIABETES CARE INC | 15,485 | $629K | 0.0% | $40.62 | $86.51 | -52.1% | COM NEW | 875372203 |
| TRGP | TARGA RES CORP | 8,616 | $629K | 0.0% | $73.00 * | $35.20 | +96.5% | COM | 87612G101 |
| ONEQ | FIDELITY COMWLTH TR | 13,082 | $627K | 0.0% | $47.93 | $81.44 | — | NASDAQ COMPSIT | 315912808 |
| OCIO | ETF SER SOLUTIONS | 21,716 | $625K | 0.0% | $28.78 | $31.17 | — | CLEARSHS OCIO | 26922A727 |
| LBRDK | LIBERTY BROADBAND CORP | 7,627 | $623K | 0.0% | $81.68 | $107.88 | -25.1% | COM SER C | 530307305 |
| TFI | SPDR SER TR | 13,292 | $622K | 0.0% | $46.80 | $50.34 | — | NUVEEN BLMBRG MU | 78468R721 |
| IMKTA | INGLES MKTS INC | 6,997 | $621K | 0.0% | $88.75 | $88.13 | +2.4% | CL A | 457030104 |
| POOL | POOL CORP | 1,811 | $620K | 0.0% | $342.35 | $399.60 | -14.7% | COM | 73278L105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 96,934 | $619K | 0.0% | $6.39 | $4.77 | — | SPONSORED ADS | 606822104 |
| IYG | ISHARES TR | 4,099 | $619K | 0.0% | $151.01 | $187.54 | — | U.S. FIN SVC ETF | 464287770 |
| VOX | VANGUARD WORLD FDS | 6,358 | $615K | 0.0% | $96.73 | $123.52 | — | COMM SRVC ETF | 92204A884 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,352 | $614K | 0.0% | $183.17 | $199.74 | — | S&P MDCP400 PR | 46137V217 |
| LW | LAMB WESTON HLDGS INC | 5,856 | $612K | 0.0% | $104.51 * | $68.74 | +36.4% | COM | 513272104 |
| MFC | MANULIFE FINL CORP | 33,329 | $612K | 0.0% | $18.36 * | $18.91 | +0.6% | COM | 56501R106 |
| DHS | WISDOMTREE TR | 7,423 | $611K | 0.0% | $82.31 | $81.09 | — | US HIGH DIVIDEND | 97717W208 |
| IBN | ICICI BANK LIMITED | 28,273 | $610K | 0.0% | $21.58 | $14.50 | — | ADR | 45104G104 |
| XBI | SPDR SER TR | 8,005 | $610K | 0.0% | $76.20 | $101.57 | — | S&P BIOTECH | 78464A870 |
| STPZ | PIMCO ETF TR | 11,923 | $609K | 0.0% | $51.08 | $53.47 | — | 1-5 US TIP IDX | 72201R205 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,419 | $608K | 0.0% | $72.22 * | $70.19 | +11.1% | COM | 00404A109 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,054 | $606K | 0.0% | $75.24 * | $38.45 | +67.7% | COM | 830830105 |
| DNLI | DENALI THERAPEUTICS INC | 26,299 | $606K | 0.0% | $23.04 * | $47.91 | -42.6% | COM | 24823R105 |
| ANGL | VANECK ETF TRUST | 21,484 | $602K | 0.0% | $28.02 | $30.64 | — | FALLEN ANGEL HG | 92189F437 |
| CSPI | CSP INC | 44,389 | $602K | 0.0% | $13.56 * | $4.82 | +14.7% | COM | 126389105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,135 | $601K | 0.0% | $29.85 * | $33.33 | -13.8% | COM CL A | 32055Y201 |
| AIR | AAR CORP | 11,016 | $601K | 0.0% | $54.56 * | $43.44 | +19.2% | COM | 000361105 |
| — | COHEN & STEERS REIT & PFD & | 30,726 | $599K | 0.0% | $19.49 | $24.37 | — | COM | 19247X100 |
| FNDF | SCHWAB STRATEGIC TR | 19,159 | $599K | 0.0% | $31.26 | $29.47 | — | SCHWB FDT INT LG | 808524755 |
| — | EVOQUA WATER TECHNOLOGIES CO | 12,049 | $599K | 0.0% | $49.71 | $46.94 | — | COM | 30057T105 |
| — | PINNACLE FINL PARTNERS INC | 10,836 | $598K | 0.0% | $55.19 | $76.21 | — | COM | 72346Q104 |
| — | FIRST TR EXCHANGE-TRADED FD | 8,172 | $596K | 0.0% | $72.93 | $72.93 | — | CAP STRENGTH ETF | 33733E108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,270 | $595K | 0.0% | $64.19 | $78.24 | — | VNG RUS2000IDX | 92206C664 |
| — | GLOBE LIFE INC | 5,402 | $594K | 0.0% | $109.96 | $109.96 | — | COM | 37959E106 |
| ZD | ZIFF DAVIS INC | 7,568 | $591K | 0.0% | $78.09 * | $76.86 | +6.6% | COM | 48123V102 |
| — | BARRICK GOLD CORP | 31,680 | $588K | 0.0% | $18.56 | $21.35 | — | COM | 067901108 |
| EXE | CHESAPEAKE ENERGY CORP | 7,712 | $586K | 0.0% | $75.99 | $81.36 | -8.4% | COM | 165167735 |
| TPR | TAPESTRY INC | 13,592 | $586K | 0.0% | $43.11 * | $16.91 | +134.5% | COM | 876030107 |
| BNL | BROADSTONE NET LEASE INC | 34,405 | $585K | 0.0% | $17.00 | $18.63 | — | COM | 11135E203 |
| GEN | GEN DIGITAL INC | 34,084 | $585K | 0.0% | $17.16 * | $21.81 | -13.4% | COM | 668771108 |
| — | LIBERTY MEDIA CORP DEL | 7,761 | $581K | 0.0% | $74.86 | $47.81 | — | COM SER C FRMLA | 531229854 |
| — | PLAYA HOTELS & RESORTS NV | 60,426 | $580K | 0.0% | $9.60 | $7.52 | — | SHS | N70544106 |
| SPYX | SPDR SER TR | 17,450 | $580K | 0.0% | $33.24 | $53.51 | — | SPDR S&P 500 ETF | 78468R796 |
| TDG | TRANSDIGM GROUP INC | 785 | $579K | 0.0% | $737.58 * | $526.94 | +15.9% | COM | 893641100 |
| SUI | SUN CMNTYS INC | 4,096 | $577K | 0.0% | $140.87 | $135.82 | — | COM | 866674104 |
| SAN | BANCO SANTANDER S.A. | 155,876 | $575K | 0.0% | $3.69 | $3.18 | — | ADR | 05964H105 |
| CE | CELANESE CORP DEL | 5,279 | $575K | 0.0% | $108.92 | $134.15 | -17.6% | COM | 150870103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,312 | $574K | 0.0% | $18.33 * | $15.25 | +29.9% | COM | 185899101 |
| HYS | PIMCO ETF TR | 6,285 | $574K | 0.0% | $91.33 | $95.11 | — | 0-5 HIGH YIELD | 72201R783 |
| CRSP | CRISPR THERAPEUTICS AG | 12,677 | $573K | 0.0% | $45.20 * | $81.73 | -40.6% | NAMEN AKT | H17182108 |
| AOA | ISHARES TR | 9,018 | $573K | 0.0% | $63.54 | $68.04 | — | AGGRES ALLOC ETF | 464289859 |
| MPLX | MPLX LP | 16,604 | $572K | 0.0% | $34.45 | $26.46 | — | COM UNIT REP LTD | 55336V100 |
| RCL | ROYAL CARIBBEAN GROUP | 8,750 | $571K | 0.0% | $65.26 | $82.74 | -21.6% | COM | V7780T103 |
| WDC | WESTERN DIGITAL CORP. | 15,124 | $570K | 0.0% | $37.69 * | $40.00 | -26.9% | COM | 958102105 |
| VST | VISTRA CORP | 23,645 | $567K | 0.0% | $23.98 * | $21.04 | +5.6% | COM | 92840M102 |
| JMBS | JANUS DETROIT STR TR | 12,149 | $567K | 0.0% | $46.67 | $53.06 | — | HENDERSON MTG | 47103U852 |
| — | AVANGRID INC | 14,204 | $566K | 0.0% | $39.85 | $43.58 | — | COM | 05351W103 |
| GGB | GERDAU SA | 114,557 | $565K | 0.0% | $4.93 | $4.83 | — | SPON ADR REP PFD | 373737105 |
| GWX | SPDR INDEX SHS FDS | 18,205 | $564K | 0.0% | $30.98 | $37.50 | — | S&P INTL SMLCP | 78463X871 |
| — | BUNGE LIMITED | 5,905 | $564K | 0.0% | $95.51 | $80.97 | — | COM | G16962105 |
| RGEN | REPLIGEN CORP | 3,343 | $563K | 0.0% | $168.41 * | $149.87 | +19.1% | COM | 759916109 |
| AXON | AXON ENTERPRISE INC | 2,499 | $562K | 0.0% | $224.89 * | $117.33 | +69.4% | COM | 05464C101 |
| FITB | FIFTH THIRD BANCORP | 21,105 | $562K | 0.0% | $26.63 * | $28.55 | +3.1% | COM | 316773100 |
| KMX | CARMAX INC | 8,731 | $561K | 0.0% | $64.25 * | $91.87 | -27.1% | COM | 143130102 |
| PDD | PDD HOLDINGS INC | 7,341 | $557K | 0.0% | $75.88 | $45.49 | — | SPONSORED ADS | 722304102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,850 | $556K | 0.0% | $26.67 * | $27.89 | +5.9% | COM | 89214P109 |
| EPS | WISDOMTREE TR | 12,701 | $555K | 0.0% | $43.70 | $41.59 | — | US LARGECAP FUND | 97717W588 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,888 | $555K | 0.0% | $62.44 * | $75.38 | -15.5% | COM | 844895102 |
| GDXJ | VANECK ETF TRUST | 14,031 | $554K | 0.0% | $39.48 | $43.48 | — | JUNIOR GOLD MINE | 92189F791 |
| IYM | ISHARES TR | 4,162 | $552K | 0.0% | $132.63 | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| H | HYATT HOTELS CORP | 4,934 | $552K | 0.0% | $111.88 * | $71.50 | +51.3% | COM CL A | 448579102 |
| WMK | WEIS MKTS INC | 6,512 | $551K | 0.0% | $84.61 * | $47.14 | +67.4% | COM | 948849104 |
| FFBC | FIRST FINL BANCORP OH | 25,014 | $545K | 0.0% | $21.79 | $20.20 | +5.8% | COM | 320209109 |
| HAS | HASBRO INC | 10,126 | $544K | 0.0% | $53.72 * | $74.14 | -32.3% | COM | 418056107 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,155 | $544K | 0.0% | $76.03 * | $64.14 | +13.3% | COM | 05550J101 |
| SPIP | SPDR SER TR | 20,318 | $542K | 0.0% | $26.68 | $27.66 | — | PORTFLI TIPS ETF | 78464A656 |
| IMCB | ISHARES TR | 8,903 | $540K | 0.0% | $60.65 | $76.82 | — | MRGSTR MD CP ETF | 464288208 |
| ING | ING GROEP N.V. | 45,227 | $537K | 0.0% | $11.87 | $11.98 | — | SPONSORED ADR | 456837103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,063 | $536K | 0.0% | $59.14 * | $46.28 | +10.9% | SHS | G25839104 |
| MOMO | HELLO GROUP INC | 58,934 | $536K | 0.0% | $9.09 | $6.85 | — | ADS | 423403104 |
| LPLA | LPL FINL HLDGS INC | 2,693 | $536K | 0.0% | $199.03 * | $177.04 | +29.1% | COM | 50212V100 |
| IDCC | INTERDIGITAL INC | 7,327 | $534K | 0.0% | $72.88 * | $53.92 | +29.1% | COM | 45867G101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,280 | $534K | 0.0% | $47.34 | $43.39 | — | S&P500 QUALITY | 46137V241 |
| HXL | HEXCEL CORP NEW | 7,810 | $534K | 0.0% | $68.37 | $55.12 | +23.1% | COM | 428291108 |
| — | FIRST TR EXCHANGE-TRADED FD | 3,604 | $533K | 0.0% | $147.89 | $147.89 | — | DJ INTERNT IDX | 33733E306 |
| POWI | POWER INTEGRATIONS INC | 6,284 | $532K | 0.0% | $84.66 * | $90.83 | -12.0% | COM | 739276103 |
| CNXC | CONCENTRIX CORP | 4,359 | $530K | 0.0% | $121.59 * | $115.50 | +10.0% | COM | 20602D101 |
| — | HOWARD HUGHES CORP | 6,625 | $530K | 0.0% | $80.00 | $91.67 | — | COM | 44267D107 |
| — | EATON VANCE TAX-MANAGED BUY- | 41,908 | $529K | 0.0% | $12.62 | $14.21 | — | COM | 27828Y108 |
| CBSH | COMMERCE BANCSHARES INC | 9,051 | $528K | 0.0% | $58.34 * | $52.14 | +1.2% | COM | 200525103 |
| FHLC | FIDELITY COVINGTON TRUST | 8,569 | $527K | 0.0% | $61.50 | $62.80 | — | MSCI HLTH CARE I | 316092600 |
| — | YAMANA GOLD INC | 90,043 | $527K | 0.0% | $5.85 | $4.58 | — | COM | 98462Y100 |
| OPITQ | OFFICE PPTYS INCOME TR | 42,749 | $526K | 0.0% | $12.30 | $20.25 | — | COM SHS BEN INT | 67623C109 |
| PII | POLARIS INC | 4,749 | $525K | 0.0% | $110.55 | $112.50 | -1.5% | COM | 731068102 |
| — | SEAGEN INC | 2,592 | $525K | 0.0% | $202.55 | $161.03 | — | COM | 81181C104 |
| PBA | PEMBINA PIPELINE CORP | 16,173 | $524K | 0.0% | $32.40 * | $26.32 | +11.8% | COM | 706327103 |
| — | HCI GROUP INC | 9,710 | $520K | 0.0% | $53.55 | $53.55 | — | COM | 40416E107 |
| ASUR | ASURE SOFTWARE INC | 35,797 | $519K | 0.0% | $14.50 * | $7.13 | +65.5% | COM | 04649U102 |
| HLN | HALEON PLC | 63,725 | $519K | 0.0% | $8.14 | $6.53 | — | SPON ADS | 405552100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 33,432 | $517K | 0.0% | $15.46 | $14.08 | — | UNIT | 85207H104 |
| IUSG | ISHARES TR | 5,813 | $516K | 0.0% | $88.77 | $80.26 | — | CORE S&P US GWT | 464287671 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,225 | $513K | 0.0% | $121.42 * | $63.81 | +70.6% | COM | 025932104 |
| PSK | SPDR SER TR | 14,874 | $513K | 0.0% | $34.49 | $38.98 | — | ICE PFD SEC ETF | 78464A292 |
| AMN | AMN HEALTHCARE SVCS INC | 6,166 | $512K | 0.0% | $83.04 * | $102.15 | -7.8% | COM | 001744101 |
| CACI | CACI INTL INC | 1,728 | $512K | 0.0% | $296.30 | $244.82 | +20.4% | CL A | 127190304 |
| — | SOUTHSTATE CORPORATION | 7,155 | $510K | 0.0% | $71.28 | $81.28 | — | COM | 840441109 |
| — | GMS INC | 8,772 | $508K | 0.0% | $57.91 | $33.39 | — | COM | 36251C103 |
| PB | PROSPERITY BANCSHARES INC | 8,179 | $508K | 0.0% | $62.11 * | $59.69 | +7.7% | COM | 743606105 |
| FNDE | SCHWAB STRATEGIC TR | 19,469 | $507K | 0.0% | $26.04 | $25.87 | — | SCHWB FDT EMK LG | 808524730 |
| TECH | BIO-TECHNE CORP | 6,827 | $506K | 0.0% | $74.12 * | $72.40 | +5.0% | COM | 09073M104 |
| AXTA | AXALTA COATING SYS LTD | 16,676 | $505K | 0.0% | $30.28 * | $26.08 | +10.2% | COM | G0750C108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,347 | $505K | 0.0% | $22.60 * | $16.86 | +22.6% | COM | 928298108 |
| LIT | GLOBAL X FDS | 7,891 | $502K | 0.0% | $63.62 | $66.10 | — | LITHIUM BTRY ETF | 37954Y855 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,799 | $502K | 0.0% | $132.14 | $132.14 | — | NASDAQ 100 ETF | 46138G649 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 15,700 | $501K | 0.0% | $31.91 | $26.53 | — | MULTIFACTR SML | 47804J842 |
| — | FLEETCOR TECHNOLOGIES INC | 2,365 | $499K | 0.0% | $210.99 | $245.41 | — | COM | 339041105 |
| — | APTIV PLC | 4,450 | $499K | 0.0% | $112.13 | $129.19 | — | SHS | G6095L109 |
| VUSE | ETF SER SOLUTIONS | 11,154 | $498K | 0.0% | $44.65 | $41.91 | — | VIDENT US EQUITY | 26922A503 |
| NTRS | NORTHERN TR CORP | 5,628 | $496K | 0.0% | $88.13 * | $86.82 | -3.1% | COM | 665859104 |
| MXL | MAXLINEAR INC | 14,051 | $495K | 0.0% | $35.23 * | $35.05 | +3.4% | COM | 57776J100 |
| ALLE | ALLEGION PLC | 4,628 | $494K | 0.0% | $106.74 | $95.60 | +13.1% | ORD SHS | G0176J109 |
| PNR | PENTAIR PLC | 8,947 | $494K | 0.0% | $55.21 * | $43.26 | +18.7% | SHS | G7S00T104 |
| CPK | CHESAPEAKE UTILS CORP | 14,674 | $494K | 0.0% | $33.66 * | $116.62 | 0.0% | COM | 165303108 |
| IYJ | ISHARES TR | 4,918 | $493K | 0.0% | $100.24 | $105.49 | — | US INDUSTRIALS | 464287754 |
| XRAY | DENTSPLY SIRONA INC | 12,546 | $493K | 0.0% | $39.30 * | $47.45 | -22.6% | COM | 24906P109 |
| BPOP | POPULAR INC | 8,573 | $492K | 0.0% | $57.39 * | $60.40 | -1.4% | COM NEW | 733174700 |
| SE | SEA LTD | 5,674 | $491K | 0.0% | $86.54 | $161.31 | — | SPONSORD ADS | 81141R100 |
| USMF | WISDOMTREE TR | 13,063 | $491K | 0.0% | $37.59 | $27.56 | — | US MULTIFACTOR | 97717Y857 |
| — | NICOLET BANKSHARES INC | 7,789 | $491K | 0.0% | $63.04 | $63.04 | — | COM | 65406E106 |
| JSMD | JANUS DETROIT STR TR | 8,721 | $490K | 0.0% | $56.19 | $52.13 | — | HENDERSN SML ETF | 47103U209 |
| RHI | ROBERT HALF INTL INC | 6,087 | $490K | 0.0% | $80.50 | $84.19 | -5.7% | COM | 770323103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,328 | $487K | 0.0% | $146.33 | $125.00 | +18.3% | SHS USD | G50871105 |
| IYR | ISHARES TR | 5,735 | $487K | 0.0% | $84.92 | $84.92 | — | U.S. REAL ES ETF | 464287739 |
| PAA | PLAINS ALL AMERN PIPELINE L | 39,088 | $487K | 0.0% | $12.46 | $22.67 | — | UNIT LTD PARTN | 726503105 |
| CIZN | CITIZENS HLDG CO MISS | 40,204 | $486K | 0.0% | $12.09 * | $12.09 | +2.5% | COM | 174715102 |
| XSD | SPDR SER TR | 2,330 | $486K | 0.0% | $208.58 | $194.90 | — | S&P SEMICNDCTR | 78464A862 |
| TNL | TRAVEL PLUS LEISURE CO | 12,359 | $484K | 0.0% | $39.16 * | $43.43 | -18.1% | COM | 894164102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,350 | $479K | 0.0% | $354.81 * | $322.17 | +7.0% | COM | 573284106 |
| — | CENTRAL SECS CORP | 13,763 | $479K | 0.0% | $34.80 | $37.99 | — | COM | 155123102 |
| MBC | MASTERBRAND INC | 59,621 | $479K | 0.0% | $8.03 * | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| KTCC | KEY TRONIC CORP | 65,800 | $478K | 0.0% | $7.26 * | $8.13 | -25.6% | COM | 493144109 |
| ARW | ARROW ELECTRS INC | 3,825 | $478K | 0.0% | $124.97 * | $121.68 | -2.6% | COM | 042735100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,158 | $477K | 0.0% | $66.64 | $64.87 | — | SPONSORED ADS | 45857P806 |
| AXS | AXIS CAP HLDGS LTD | 8,723 | $476K | 0.0% | $54.57 | $51.31 | +6.1% | SHS | G0692U109 |
| INVH | INVITATION HOMES INC | 15,178 | $474K | 0.0% | $31.23 * | $33.92 | -16.9% | COM | 46187W107 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,175 | $473K | 0.0% | $11.77 | $14.01 | — | COM | 67071L106 |
| BYD | BOYD GAMING CORP | 7,368 | $472K | 0.0% | $64.06 * | $59.12 | +1.7% | COM | 103304101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,641 | $472K | 0.0% | $40.55 | $56.87 | — | GLB EX US ETF | 922042676 |
| SXC | SUNCOKE ENERGY INC | 52,594 | $472K | 0.0% | $8.97 | $7.73 | +18.2% | COM | 86722A103 |
| HIMX | HIMAX TECHNOLOGIES INC | 57,877 | $471K | 0.0% | $8.14 | $4.98 | — | SPONSORED ADR | 43289P106 |
| THG | HANOVER INS GROUP INC | 3,666 | $471K | 0.0% | $128.48 * | $113.72 | +10.0% | COM | 410867105 |
| ICLR | ICON PLC | 2,203 | $471K | 0.0% | $213.80 * | $257.73 | -13.6% | SHS | G4705A100 |
| MDYV | SPDR SER TR | 7,117 | $470K | 0.0% | $66.04 | $45.40 | — | S&P 400 MDCP VAL | 78464A839 |
| — | LOGISTICS INNOVTN TECHNLGS C | 46,200 | $469K | 0.0% | $10.15 | $9.83 | — | CLASS A COM | 54141L100 |
| FIDU | FIDELITY COVINGTON TRUST | 8,873 | $469K | 0.0% | $52.86 | $53.81 | — | MSCI INDL INDX | 316092709 |
| UMC | UNITED MICROELECTRONICS CORP | 53,292 | $467K | 0.0% | $8.76 | $6.03 | — | SPON ADR NEW | 910873405 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,983 | $466K | 0.0% | $42.43 * | $40.42 | -4.7% | COM | 136069101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,586 | $466K | 0.0% | $83.42 * | $64.83 | +12.8% | CL A COM STK | 03990B101 |
| BCI | ABRDN ETFS | 22,372 | $465K | 0.0% | $20.78 | $22.04 | — | BBRG ALL COMD K1 | 003261104 |
| TU | TELUS CORPORATION | 23,415 | $465K | 0.0% | $19.86 * | $21.08 | -3.5% | COM | 87971M103 |
| BMI | BADGER METER INC | 3,815 | $465K | 0.0% | $121.89 * | $106.48 | +7.6% | COM | 056525108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,148 | $465K | 0.0% | $65.05 | $59.90 | — | DYNMC LRG GWTH | 46137V746 |
| FLR | FLUOR CORP NEW | 14,972 | $463K | 0.0% | $30.92 * | $31.93 | +7.7% | COM | 343412102 |
| FTS | FORTIS INC | 10,876 | $463K | 0.0% | $42.57 * | $34.97 | +4.5% | COM | 349553107 |
| EHC | ENCOMPASS HEALTH CORP | 8,499 | $460K | 0.0% | $54.12 * | $47.00 | +21.0% | COM | 29261A100 |
| AMKR | AMKOR TECHNOLOGY INC | 17,664 | $460K | 0.0% | $26.04 | $21.06 | +23.5% | COM | 031652100 |
| MHK | MOHAWK INDS INC | 4,581 | $459K | 0.0% | $100.20 * | $143.72 | -24.2% | COM | 608190104 |
| IPGP | IPG PHOTONICS CORP | 3,718 | $458K | 0.0% | $123.18 * | $151.99 | -23.8% | COM | 44980X109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,111 | $458K | 0.0% | $23.97 | $27.18 | — | COM SHS | 670699107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,024 | $458K | 0.0% | $447.27 * | $422.22 | +0.3% | COM | 879360105 |
| CSGP | COSTAR GROUP INC | 6,642 | $457K | 0.0% | $68.80 * | $71.56 | +3.1% | COM | 22160N109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,967 | $457K | 0.0% | $92.01 | $114.14 | -19.7% | COM | 459506101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,650 | $456K | 0.0% | $80.71 | $80.71 | — | SMLCP 600 VAL | 921932778 |
| ALK | ALASKA AIR GROUP INC | 10,879 | $456K | 0.0% | $41.92 * | $52.93 | -11.4% | COM | 011659109 |
| VMI | VALMONT INDS INC | 1,425 | $455K | 0.0% | $319.30 | $237.16 | +34.5% | COM | 920253101 |
| NOG | NORTHERN OIL AND GAS INC MN | 14,910 | $453K | 0.0% | $30.38 * | $26.05 | +19.6% | COM | 665531307 |
| FPE | FIRST TR EXCH TRADED FD III | 28,390 | $453K | 0.0% | $15.96 | $16.59 | — | PFD SECS INC ETF | 33739E108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 54,328 | $453K | 0.0% | $8.34 | $7.92 | — | TR UNIT | 85207K107 |
| AZZ | AZZ INC | 10,962 | $452K | 0.0% | $41.23 * | $38.12 | +4.1% | COM | 002474104 |
| COLB | COLUMBIA BKG SYS INC | 21,125 | $452K | 0.0% | $21.40 * | $31.16 | -25.3% | COM | 197236102 |
| GEF | GREIF INC | 7,138 | $452K | 0.0% | $63.32 * | $41.09 | +47.8% | CL A | 397624107 |
| WDAY | WORKDAY INC | 2,183 | $451K | 0.0% | $206.60 * | $224.55 | -19.0% | CL A | 98138H101 |
| — | INVESTMENT MANAGERS SER TR I | 15,635 | $451K | 0.0% | $28.85 | $31.32 | — | AXS CHANGE FINAN | 46144X107 |
| VAW | VANGUARD WORLD FDS | 2,528 | $450K | 0.0% | $178.01 | $170.05 | — | MATERIALS ETF | 92204A801 |
| ENTG | ENTEGRIS INC | 5,483 | $450K | 0.0% | $82.07 * | $92.55 | -13.5% | COM | 29362U104 |
| CHDN | CHURCHILL DOWNS INC | 1,748 | $449K | 0.0% | $256.86 * | $108.97 | +9.6% | COM | 171484108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,726 | $447K | 0.0% | $57.86 | $63.66 | — | BETABUILDERS CDA | 46641Q225 |
| OPER | ETF SER SOLUTIONS | 4,434 | $444K | 0.0% | $100.14 | $100.15 | — | CLEARSHS ULTRA | 26922A453 |
| — | ANSYS INC | 1,334 | $444K | 0.0% | $332.83 | $278.46 | — | COM | 03662Q105 |
| VSGX | VANGUARD WORLD FD | 8,431 | $441K | 0.0% | $52.31 | $58.11 | — | ESG INTL STK ETF | 921910725 |
| — | WOLFSPEED INC | 6,769 | $440K | 0.0% | $65.00 | $106.44 | — | COM | 977852102 |
| — | SPLUNK INC | 4,562 | $437K | 0.0% | $95.79 | $121.32 | — | COM | 848637104 |
| NMR | NOMURA HLDGS INC | 115,099 | $437K | 0.0% | $3.80 | $3.73 | — | SPONSORED ADR | 65535H208 |
| — | SPDR INDEX SHS FDS | 11,772 | $436K | 0.0% | $37.04 | $37.04 | — | MSCI EAFE FS ETF | 7847E1100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,114 | $435K | 0.0% | $85.06 | $74.46 | — | BUYBACK ACHIEV | 46137V308 |
| TBBK | BANCORP INC DEL | 17,453 | $433K | 0.0% | $24.81 * | $31.77 | 0.0% | COM | 05969A105 |
| SNAP | SNAP INC | 38,522 | $432K | 0.0% | $11.21 * | $42.82 | -75.5% | CL A | 83304A106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,298 | $430K | 0.0% | $130.38 | $130.38 | — | SHS | 337345102 |
| USO | UNITED STS OIL FD LP | 6,479 | $430K | 0.0% | $66.37 | $66.37 | — | UNITS | 91232N207 |
| OLPX | OLAPLEX HLDGS INC | 100,397 | $429K | 0.0% | $4.27 * | $5.94 | -10.3% | COM | 679369108 |
| SONO | SONOS INC | 21,807 | $428K | 0.0% | $19.63 * | $26.19 | -27.2% | COM | 83570H108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,597 | $428K | 0.0% | $31.48 | $32.95 | — | PARTNERSHIP UNIT | G16258108 |
| — | PREMIER INC | 13,214 | $428K | 0.0% | $32.39 | $37.59 | — | CL A | 74051N102 |
| — | HORIZON THERAPEUTICS PUB L | 3,902 | $426K | 0.0% | $109.17 | $112.13 | — | SHS | G46188101 |
| QFIN | 360 DIGITECH INC | 21,935 | $426K | 0.0% | $19.42 | $15.76 | — | AMERICAN DEP | 88557W101 |
| TGNA | TEGNA INC | 25,134 | $425K | 0.0% | $16.91 * | $15.35 | +21.9% | COM | 87901J105 |
| UTMD | UTAH MED PRODS INC | 4,479 | $424K | 0.0% | $94.66 * | $88.10 | +4.3% | COM | 917488108 |
| HUBS | HUBSPOT INC | 987 | $423K | 0.0% | $428.57 * | $557.60 | -34.6% | COM | 443573100 |
| DWMF | WISDOMTREE TR | 16,895 | $423K | 0.0% | $25.04 | $23.76 | — | INTK MLTIFACTR | 97717Y774 |
| DINO | HF SINCLAIR CORP | 8,734 | $423K | 0.0% | $48.43 * | $34.15 | +34.6% | COM | 403949100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 149,476 | $422K | 0.0% | $2.82 | $2.59 | — | SPONSORED ADR | 60687Y109 |
| DXC | DXC TECHNOLOGY CO | 16,416 | $420K | 0.0% | $25.58 * | $34.65 | -21.3% | COM | 23355L106 |
| HWM | HOWMET AEROSPACE INC | 9,910 | $420K | 0.0% | $42.38 * | $29.33 | +38.5% | COM | 443201108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,441 | $419K | 0.0% | $36.62 | $38.44 | — | DIVID ACHIEVEV | 46137V506 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,609 | $418K | 0.0% | $26.78 * | $19.15 | -1.0% | SHS USD | G4863A108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,288 | $417K | 0.0% | $27.28 | $27.24 | — | SPONSORED ADR | 715684106 |
| — | ROYCE VALUE TR INC | 30,554 | $415K | 0.0% | $13.58 | $13.49 | — | COM | 780910105 |
| MTG | MGIC INVT CORP WIS | 30,937 | $415K | 0.0% | $13.41 | $11.81 | +14.1% | COM | 552848103 |
| KEX | KIRBY CORP | 6,111 | $415K | 0.0% | $67.91 | $67.73 | +1.7% | COM | 497266106 |
| — | TASTEMAKER ACQUISITION CORP | 40,000 | $414K | 0.0% | $10.35 | $10.18 | — | COM CL A | 876545104 |
| WYNN | WYNN RESORTS LTD | 3,689 | $413K | 0.0% | $111.95 * | $71.13 | +42.9% | COM | 983134107 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,704 | $412K | 0.0% | $7.82 | $8.98 | — | COM | 27829F108 |
| PVH | PVH CORPORATION | 4,622 | $412K | 0.0% | $89.14 * | $81.92 | -0.9% | COM | 693656100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,436 | $411K | 0.0% | $15.55 | $18.85 | — | COM | 006212104 |
| — | COOPER COS INC | 1,098 | $410K | 0.0% | $373.41 | $399.48 | — | COM NEW | 216648402 |
| VVV | VALVOLINE INC | 11,725 | $410K | 0.0% | $34.97 | $29.14 | +19.3% | COM | 92047W101 |
| BN | BROOKFIELD CORP | 12,586 | $410K | 0.0% | $32.58 * | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,357 | $409K | 0.0% | $48.94 * | $59.23 | +3.7% | COM | 88224Q107 |
| RMBS | RAMBUS INC DEL | 7,969 | $408K | 0.0% | $51.20 * | $34.74 | +23.7% | COM | 750917106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,396 | $408K | 0.0% | $170.28 | $161.97 | — | S&P500 EQL STP | 46137V373 |
| CASY | CASEYS GEN STORES INC | 1,885 | $408K | 0.0% | $216.45 | $223.18 | -3.6% | COM | 147528103 |
| XRX | XEROX HOLDINGS CORP | 26,424 | $407K | 0.0% | $15.40 * | $22.09 | -26.8% | COM NEW | 98421M106 |
| EVR | EVERCORE INC | 3,523 | $406K | 0.0% | $115.24 * | $98.92 | +19.8% | CLASS A | 29977A105 |
| DECK | DECKERS OUTDOOR CORP | 904 | $406K | 0.0% | $449.12 * | $55.94 | +25.0% | COM | 243537107 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,282 | $406K | 0.0% | $11.51 | $13.88 | — | COM | 78573L106 |
| NICE | NICE LTD | 1,768 | $405K | 0.0% | $229.07 | $176.52 | — | SPONSORED ADR | 653656108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,128 | $404K | 0.0% | $15.46 * | $25.08 | -32.7% | COM CL A | 76954A103 |
| — | EVERBRIDGE INC | 11,637 | $403K | 0.0% | $34.63 | $66.70 | — | COM | 29978A104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 430 | $402K | 0.0% | $934.88 * | $771.66 | -4.8% | CL A | 31946M103 |
| AI | C3 AI INC | 11,900 | $399K | 0.0% | $33.53 * | $22.06 | -7.2% | CL A | 12468P104 |
| MNA | INDEXIQ ETF TR | 12,578 | $398K | 0.0% | $31.64 | $32.81 | — | IQ MRGR ARB ETF | 45409B800 |
| TDS | TELEPHONE & DATA SYS INC | 37,660 | $396K | 0.0% | $10.52 * | $23.07 | -49.5% | COM NEW | 879433829 |
| MOAT | VANECK ETF TRUST | 5,346 | $395K | 0.0% | $73.89 | $70.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| SSO | PROSHARES TR | 7,864 | $395K | 0.0% | $50.23 | $44.51 | — | PSHS ULT S&P 500 | 74347R107 |
| IBMQ | ISHARES TR | 15,400 | $394K | 0.0% | $25.58 | $25.06 | — | IBONDS DEC 28 | 46435U325 |
| BCML | BAYCOM CORP | 23,087 | $394K | 0.0% | $17.07 * | $20.09 | -11.1% | COM | 07272M107 |
| EELV | INVESCO EXCH TRADED FD TR II | 16,929 | $393K | 0.0% | $23.21 | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| ITRI | ITRON INC | 7,068 | $392K | 0.0% | $55.46 | $55.70 | -0.9% | COM | 465741106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,700 | $392K | 0.0% | $230.59 | $220.51 | — | 500 GRTH IDX F | 921932505 |
| SUSB | ISHARES TR | 16,245 | $391K | 0.0% | $24.07 | $24.54 | — | ESG AWRE 1 5 YR | 46435G243 |
| OXM | OXFORD INDS INC | 3,702 | $391K | 0.0% | $105.62 * | $90.82 | +23.1% | COM | 691497309 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 5,081 | $391K | 0.0% | $76.95 | $82.41 | — | DYNMC NETWRNG | 46137V688 |
| LVS | LAS VEGAS SANDS CORP | 6,793 | $390K | 0.0% | $57.41 * | $53.46 | 0.0% | COM | 517834107 |
| CRUS | CIRRUS LOGIC INC | 3,569 | $390K | 0.0% | $109.27 * | $80.55 | +20.8% | COM | 172755100 |
| — | LUCID GROUP INC | 48,395 | $389K | 0.0% | $8.04 | $7.69 | — | COM | 549498103 |
| CNQ | CANADIAN NAT RES LTD | 7,010 | $388K | 0.0% | $55.35 * | $25.13 | +0.2% | COM | 136385101 |
| LAD | LITHIA MTRS INC | 1,693 | $388K | 0.0% | $229.18 * | $283.77 | -14.3% | COM | 536797103 |
| GHC | GRAHAM HLDGS CO | 649 | $387K | 0.0% | $596.30 | $591.76 | +2.1% | COM CL B | 384637104 |
| TFX | TELEFLEX INCORPORATED | 1,572 | $387K | 0.0% | $246.18 * | $289.40 | -18.1% | COM | 879369106 |
| IYC | ISHARES TR | 5,948 | $385K | 0.0% | $64.73 | $56.91 | — | US CONSUM DISCRE | 464287580 |
| CRL | CHARLES RIV LABS INTL INC | 1,904 | $384K | 0.0% | $201.68 * | $308.32 | -26.5% | COM | 159864107 |
| — | BLACKROCK MUNIYIELD QUALITY | 33,897 | $384K | 0.0% | $11.33 | $11.33 | — | COM | 9254E1060 |
| NNI | NELNET INC | 4,179 | $384K | 0.0% | $91.89 | $92.66 | 0.0% | CL A | 64031N108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,956 | $384K | 0.0% | $129.91 * | $121.14 | +5.0% | ORD | M22465104 |
| CC | CHEMOURS CO | 12,809 | $384K | 0.0% | $29.98 | $26.35 | +11.8% | COM | 163851108 |
| FPEI | FIRST TR EXCH TRADED FD III | 22,810 | $382K | 0.0% | $16.75 | $20.33 | — | INSTL PFD SECS | 33739P855 |
| CAN | CANAAN INC | 141,568 | $382K | 0.0% | $2.70 | $3.71 | — | SPONSORED ADS | 134748102 |
| QYLD | GLOBAL X FDS | 22,225 | $381K | 0.0% | $17.14 | $18.13 | — | NASDAQ 100 COVER | 37954Y483 |
| CWH | CAMPING WORLD HLDGS INC | 18,250 | $381K | 0.0% | $20.88 | $24.60 | -15.2% | CL A | 13462K109 |
| MC | MOELIS & CO | 9,920 | $381K | 0.0% | $38.41 * | $42.55 | -12.5% | CL A | 60786M105 |
| OMCL | OMNICELL COM | 6,493 | $381K | 0.0% | $58.68 * | $123.76 | -55.4% | COM | 68213N109 |
| ONTO | ONTO INNOVATION INC | 4,324 | $380K | 0.0% | $87.88 * | $75.43 | +7.5% | COM | 683344105 |
| CNMD | CONMED CORP | 3,647 | $379K | 0.0% | $103.92 * | $73.62 | +27.7% | COM | 207410101 |
| — | BARCLAYS PLC | 52,761 | $379K | 0.0% | $7.18 | $7.18 | — | ADR | 6738E2070 |
| PIZ | INVESCO EXCH TRADED FD TR II | 12,664 | $379K | 0.0% | $29.93 | $25.30 | — | DWA DEV MKTS | 46138E875 |
| TDC | TERADATA CORP DEL | 9,385 | $378K | 0.0% | $40.28 * | $34.82 | +6.7% | COM | 88076W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,846 | $378K | 0.0% | $48.18 * | $39.33 | +8.1% | COM | 962879102 |
| BRO | BROWN & BROWN INC | 6,583 | $378K | 0.0% | $57.42 | $60.44 | -6.6% | COM | 115236101 |
| BXP | BOSTON PROPERTIES INC | 6,960 | $377K | 0.0% | $54.17 | $54.92 | 0.0% | COM | 101121101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,416 | $377K | 0.0% | $36.19 * | $30.92 | +24.4% | COM | 868459108 |
| — | CRH PLC | 7,420 | $377K | 0.0% | $50.81 | $43.57 | — | ADR | 12626K203 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,424 | $376K | 0.0% | $44.63 * | $47.80 | 0.0% | COM | 293712105 |
| KFY | KORN FERRY | 7,262 | $376K | 0.0% | $51.78 * | $61.63 | -17.9% | COM NEW | 500643200 |
| — | WELLS FARGO CO NEW | 320 | $376K | 0.0% | $1175.00 | $1197.46 | — | PERP PFD CNV A | 949746804 |
| MOTI | VANECK ETF TRUST | 11,727 | $375K | 0.0% | $31.98 | $31.98 | — | MRNGSTR INT MOAT | 92189F593 |
| BOX | BOX INC | 13,949 | $374K | 0.0% | $26.81 * | $27.49 | +9.6% | CL A | 10316T104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,721 | $373K | 0.0% | $19.92 | $20.35 | — | HIG YLD EQ DIV | 46137V563 |
| — | DNP SELECT INCOME FD INC | 33,870 | $373K | 0.0% | $11.01 | $11.41 | — | COM | 23325P104 |
| NYT | NEW YORK TIMES CO | 9,587 | $373K | 0.0% | $38.91 * | $35.63 | 0.0% | CL A | 650111107 |
| NTR | NUTRIEN LTD | 5,045 | $373K | 0.0% | $73.93 * | $77.16 | -9.4% | COM | 67077M108 |
| CIEN | CIENA CORP | 7,074 | $372K | 0.0% | $52.59 * | $50.69 | -1.5% | COM NEW | 171779309 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,183 | $372K | 0.0% | $88.93 | $138.85 | — | MIDCP 400 GRTH | 921932869 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,466 | $372K | 0.0% | $49.83 | $49.83 | — | S&P GBL WATER | 46138E263 |
| ICFI | ICF INTL INC | 3,383 | $371K | 0.0% | $109.67 * | $77.13 | +34.9% | COM | 44925C103 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,660 | $370K | 0.0% | $38.30 * | $24.13 | +45.6% | COM | 87724P106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,627 | $370K | 0.0% | $38.43 * | $39.17 | +3.5% | COM | 419870100 |
| GBDC | GOLUB CAP BDC INC | 27,251 | $370K | 0.0% | $13.58 * | $7.73 | +25.6% | COM | 38173M102 |
| SANM | SANMINA CORPORATION | 6,045 | $369K | 0.0% | $61.04 | $59.18 | +1.2% | COM | 801056102 |
| DTD | WISDOMTREE TR | 6,088 | $369K | 0.0% | $60.61 | $63.62 | — | US TOTAL DIVIDND | 97717W109 |
| USIG | ISHARES TR | 7,269 | $368K | 0.0% | $50.63 | $49.73 | — | USD INV GRDE ETF | 464288620 |
| RODM | LATTICE STRATEGIES TR | 13,935 | $367K | 0.0% | $26.34 | $26.34 | — | HARTFORD MLT ETF | 518416102 |
| CMA | COMERICA INC | 8,447 | $367K | 0.0% | $43.45 * | $58.93 | -6.9% | COM | 200340107 |
| OSIS | OSI SYSTEMS INC | 3,571 | $366K | 0.0% | $102.49 * | $82.51 | +12.3% | COM | 671044105 |
| SLDP | SOLID POWER INC | 121,121 | $365K | 0.0% | $3.01 | $3.02 | 0.0% | CLASS A COM | 83422N105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,971 | $365K | 0.0% | $10.44 | $12.70 | — | SPONSORED ADR | 71654V408 |
| SIXG | ETF SER SOLUTIONS | 11,092 | $364K | 0.0% | $32.82 | $34.16 | — | DEFIANCE NEXT | 26922A289 |
| QAI | INDEXIQ ETF TR | 12,476 | $364K | 0.0% | $29.18 | $28.13 | — | HEDGE MLTI ETF | 45409B107 |
| HALO | HALOZYME THERAPEUTICS INC | 9,517 | $363K | 0.0% | $38.14 * | $44.59 | +5.2% | COM | 40637H109 |
| DLB | DOLBY LABORATORIES INC | 4,365 | $363K | 0.0% | $83.16 * | $72.50 | +5.8% | COM CL A | 25659T107 |
| ATR | APTARGROUP INC | 3,145 | $362K | 0.0% | $115.10 * | $98.94 | +10.5% | COM | 038336103 |
| RDN | RADIAN GROUP INC | 16,384 | $362K | 0.0% | $22.09 * | $17.56 | +10.5% | COM | 750236101 |
| MUR | MURPHY OIL CORP | 9,783 | $362K | 0.0% | $37.00 * | $15.58 | +127.9% | COM | 626717102 |
| EXP | EAGLE MATLS INC | 2,465 | $362K | 0.0% | $146.86 * | $127.69 | +9.5% | COM | 26969P108 |
| EWY | ISHARES INC | 5,899 | $361K | 0.0% | $61.20 | $61.20 | — | MSCI STH KOR ETF | 464286772 |
| IRT | INDEPENDENCE RLTY TR INC | 22,516 | $361K | 0.0% | $16.03 | $25.39 | — | COM | 45378A106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,056 | $359K | 0.0% | $11.94 | $13.70 | — | COM SH BEN INT | 67070X101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,447 | $359K | 0.0% | $146.71 | $145.48 | — | 500 VAL IDX FD | 921932703 |
| OGS | ONE GAS INC | 4,528 | $359K | 0.0% | $79.28 | $83.10 | -4.6% | COM | 68235P108 |
| LPX | LOUISIANA PAC CORP | 6,611 | $358K | 0.0% | $54.15 * | $64.23 | -4.8% | COM | 546347105 |
| NFG | NATIONAL FUEL GAS CO | 6,162 | $356K | 0.0% | $57.77 | $63.58 | -8.8% | COM | 636180101 |
| FTV | FORTIVE CORP | 5,222 | $356K | 0.0% | $68.17 * | $48.10 | +3.3% | COM | 34959J108 |
| AMH | AMERICAN HOMES 4 RENT | 11,311 | $356K | 0.0% | $31.47 | $36.10 | — | CL A | 02665T306 |
| MTCH | MATCH GROUP INC NEW | 9,253 | $355K | 0.0% | $38.37 * | $111.98 | -61.9% | COM | 57667L107 |
| APOG | APOGEE ENTERPRISES INC | 8,204 | $355K | 0.0% | $43.27 * | $36.10 | +16.6% | COM | 037598109 |
| ARCB | ARCBEST CORP | 3,830 | $354K | 0.0% | $92.43 * | $61.22 | +44.5% | COM | 03937C105 |
| MKSI | MKS INSTRS INC | 3,989 | $353K | 0.0% | $88.49 * | $99.91 | -6.8% | COM | 55306N104 |
| XYLD | GLOBAL X FDS | 8,703 | $352K | 0.0% | $40.45 | $40.45 | — | S&P 500 COVERED | 37954Y475 |
| — | SUNPOWER CORP | 25,458 | $352K | 0.0% | $13.83 | $20.46 | — | COM | 867652406 |
| — | HIBBETT INC | 5,973 | $352K | 0.0% | $58.93 | $67.83 | — | COM | 428567101 |
| ERII | ENERGY RECOVERY INC | 15,166 | $350K | 0.0% | $23.08 * | $19.47 | +12.8% | COM | 29270J100 |
| HR | HEALTHCARE RLTY TR | 18,042 | $349K | 0.0% | $19.34 | $20.50 | — | CL A COM | 42226K105 |
| PSTG | PURE STORAGE INC | 13,670 | $349K | 0.0% | $25.53 * | $28.22 | -4.4% | CL A | 74624M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,142 | $348K | 0.0% | $42.74 | $42.74 | — | NASDAQ CYB ETF | 33734X846 |
| OTTR | OTTER TAIL CORP | 4,819 | $348K | 0.0% | $72.21 * | $59.00 | +4.6% | COM | 689648103 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,903 | $348K | 0.0% | $44.03 | $42.15 | — | FTSE RAFI DEV | 46138E743 |
| BWX | SPDR SER TR | 15,038 | $348K | 0.0% | $23.14 | $27.04 | — | BLOOMBERG INTL T | 78464A516 |
| ENSG | ENSIGN GROUP INC | 3,630 | $347K | 0.0% | $95.59 * | $67.89 | +34.2% | COM | 29358P101 |
| EXR | EXTRA SPACE STORAGE INC | 2,129 | $347K | 0.0% | $162.99 * | $106.48 | +29.8% | COM | 30225T102 |
| TTC | TORO CO | 3,114 | $346K | 0.0% | $111.11 | $106.21 | +4.8% | COM | 891092108 |
| HAE | HAEMONETICS CORP MASS | 4,182 | $346K | 0.0% | $82.74 * | $60.84 | +33.1% | COM | 405024100 |
| SAIA | SAIA INC | 1,267 | $345K | 0.0% | $272.30 | $266.90 | 0.0% | COM | 78709Y105 |
| EWJ | ISHARES INC | 5,853 | $344K | 0.0% | $58.77 | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,249 | $343K | 0.0% | $10.01 | $9.10 | — | SPONSORED ADR | 20441A102 |
| JD | JD.COM INC | 7,790 | $342K | 0.0% | $43.90 | $53.87 | — | SPON ADR CL A | 47215P106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,179 | $342K | 0.0% | $107.58 | $85.23 | +23.7% | COM | 808625107 |
| HIW | HIGHWOODS PPTYS INC | 14,692 | $341K | 0.0% | $23.21 | $38.48 | — | COM | 431284108 |
| ORI | OLD REP INTL CORP | 13,629 | $340K | 0.0% | $24.95 * | $18.53 | +10.3% | COM | 680223104 |
| VNM | VANECK ETF TRUST | 27,930 | $340K | 0.0% | $12.17 | $11.85 | — | VANECK VIETNAM | 92189F817 |
| MAIN | MAIN STR CAP CORP | 8,564 | $338K | 0.0% | $39.47 | $32.52 | +21.2% | COM | 56035L104 |
| CBU | COMMUNITY BK SYS INC | 6,446 | $338K | 0.0% | $52.44 | $55.23 | -4.2% | COM | 203607106 |
| SEIC | SEI INVTS CO | 5,855 | $337K | 0.0% | $57.56 | $52.83 | +9.2% | COM | 784117103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,370 | $336K | 0.0% | $62.57 | $44.19 | +41.3% | COM | 74112D101 |
| — | UNITED STATES STL CORP NEW | 12,882 | $336K | 0.0% | $26.08 | $22.94 | — | COM | 912909108 |
| IXC | ISHARES TR | 8,847 | $336K | 0.0% | $37.98 | $37.98 | — | GLOBAL ENERG ETF | 464287341 |
| XME | SPDR SER TR | 6,300 | $335K | 0.0% | $53.17 | $53.17 | — | S&P METALS MNG | 78464A755 |
| ICUI | ICU MED INC | 2,032 | $335K | 0.0% | $164.86 * | $206.44 | -16.7% | COM | 44930G107 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,996 | $334K | 0.0% | $66.85 | $66.85 | — | VNG RUS1000VAL | 92206C714 |
| NEOG | NEOGEN CORP | 18,013 | $334K | 0.0% | $18.54 | $18.79 | 0.0% | COM | 640491106 |
| BF/A | BROWN FORMAN CORP | 5,102 | $333K | 0.0% | $65.27 * | $50.89 | +20.3% | CL A | 115637100 |
| WAT | WATERS CORP | 1,075 | $333K | 0.0% | $309.77 * | $290.09 | +11.5% | COM | 941848103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 27,563 | $332K | 0.0% | $12.05 * | $10.87 | +1.8% | COM | 667340103 |
| WEX | WEX INC | 1,801 | $331K | 0.0% | $183.79 | $159.27 | +14.4% | COM | 96208T104 |
| — | OLO INC | 40,535 | $331K | 0.0% | $8.17 | $9.88 | — | CL A | 68134L109 |
| — | SCIPLAY CORPORATION | 19,526 | $331K | 0.0% | $16.95 | $16.82 | — | CL A | 809087109 |
| FSS | FEDERAL SIGNAL CORP | 6,064 | $329K | 0.0% | $54.25 * | $38.48 | +33.7% | COM | 313855108 |
| — | GABELLI DIVID & INCOME TR | 15,820 | $329K | 0.0% | $20.80 | $23.34 | — | COM | 36242H104 |
| RWX | SPDR INDEX SHS FDS | 12,515 | $329K | 0.0% | $26.29 | $26.29 | — | DJ INTL RL ETF | 78463X863 |
| OVV | OVINTIV INC | 9,118 | $329K | 0.0% | $36.08 * | $33.10 | +33.2% | COM | 69047Q102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,254 | $329K | 0.0% | $101.11 * | $89.16 | +16.7% | COM | 64125C109 |
| — | COHEN & STEERS QUALITY INCOM | 27,489 | $328K | 0.0% | $11.93 | $13.09 | — | COM | 19247L106 |
| MGRC | MCGRATH RENTCORP | 6,727 | $328K | 0.0% | $48.76 * | $96.86 | +2.1% | COM | 580589109 |
| — | MR COOPER GROUP INC | 7,996 | $328K | 0.0% | $41.02 | $40.56 | — | COM | 62482R107 |
| KN | KNOWLES CORP | 19,247 | $327K | 0.0% | $16.99 * | $16.03 | +8.9% | COM | 49926D109 |
| TDOC | TELADOC HEALTH INC | 12,575 | $326K | 0.0% | $25.92 * | $26.76 | 0.0% | COM | 87918A105 |
| KE | KIMBALL ELECTRONICS INC | 13,484 | $325K | 0.0% | $24.10 | $21.43 | +13.8% | COM | 49428J109 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,145 | $325K | 0.0% | $11.55 | $13.96 | — | COM | 67066V101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,828 | $324K | 0.0% | $67.11 * | $56.50 | +15.4% | COM | 76131D103 |
| SPTL | SPDR SER TR | 10,500 | $324K | 0.0% | $30.86 | $38.44 | — | PORTFOLIO LN TSR | 78464A664 |
| — | INVESCO EXCH TRADED FD TR II | 13,027 | $323K | 0.0% | $24.79 | $24.79 | — | CALIF AMT MUN | 070651884 |
| IVT | INVENTRUST PPTYS CORP | 14,222 | $323K | 0.0% | $22.71 | $23.58 | — | COM NEW | 46124J201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,701 | $322K | 0.0% | $119.22 * | $145.51 | -23.4% | COM | 874054109 |
| AVUV | AMERICAN CENTY ETF TR | 4,331 | $321K | 0.0% | $74.12 | $67.37 | — | US SML CP VALU | 025072877 |
| VIS | VANGUARD WORLD FDS | 1,679 | $320K | 0.0% | $190.59 | $160.72 | — | INDUSTRIAL ETF | 92204A603 |
| DQ | DAQO NEW ENERGY CORP | 6,840 | $320K | 0.0% | $46.78 | $46.78 | — | SPNSRD ADS NEW | 23703Q203 |
| ITB | ISHARES TR | 4,532 | $319K | 0.0% | $70.39 | $62.27 | — | US HOME CONS ETF | 464288752 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,224 | $317K | 0.0% | $60.68 * | $76.53 | -10.1% | COM UNIT PART IN | 65341B106 |
| CLVT | CLARIVATE PLC | 33,777 | $317K | 0.0% | $9.39 * | $17.90 | -42.4% | ORD SHS | G21810109 |
| COMT | ISHARES U S ETF TR | 11,673 | $316K | 0.0% | $27.07 | $38.99 | — | GSCI CMDTY STGY | 46431W853 |
| FR | FIRST INDL RLTY TR INC | 5,945 | $316K | 0.0% | $53.15 | $53.15 | — | COM | 32054K103 |
| AR | ANTERO RESOURCES CORP | 13,676 | $316K | 0.0% | $23.11 * | $14.65 | +79.8% | COM | 03674X106 |
| FNV | FRANCO NEV CORP | 2,161 | $315K | 0.0% | $145.77 * | $135.74 | -0.0% | COM | 351858105 |
| — | RITCHIE BROS AUCTIONEERS | 5,668 | $315K | 0.0% | $55.58 | $55.58 | — | COM | 767744105 |
| ROL | ROLLINS INC | 8,357 | $314K | 0.0% | $37.57 * | $34.36 | +1.1% | COM | 775711104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,212 | $314K | 0.0% | $141.95 * | $132.32 | 0.0% | COM | 03820C105 |
| NWS | NEWS CORP NEW | 18,028 | $314K | 0.0% | $17.42 * | $18.04 | 0.0% | CL B | 65249B208 |
| MLPA | GLOBAL X FDS | 7,551 | $314K | 0.0% | $41.58 | $27.24 | — | GLBL X MLP ETF | 37954Y343 |
| SCHR | SCHWAB STRATEGIC TR | 6,217 | $314K | 0.0% | $50.51 | $54.72 | — | INT-TRM U.S TRES | 808524854 |
| RWR | SPDR SER TR | 3,526 | $313K | 0.0% | $88.77 | $91.86 | — | DJ REIT ETF | 78464A607 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,106 | $312K | 0.0% | $75.99 | $75.79 | — | S&P 500 REVENUE | 46138G698 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,028 | $312K | 0.0% | $303.50 | $286.24 | +6.5% | COM | 83417M104 |
| — | M D C HLDGS INC | 8,035 | $312K | 0.0% | $38.83 | $32.31 | — | COM | 552676108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 39,177 | $312K | 0.0% | $7.96 | $7.24 | — | SPONSORED ADS | 00215W100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 26,724 | $312K | 0.0% | $11.67 | $13.52 | — | COM | 09253X102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,323 | $312K | 0.0% | $134.31 * | $93.90 | +29.7% | COM | 12503M108 |
| TELFY | TELEFONICA S A | 72,795 | $312K | 0.0% | $4.29 | $4.40 | — | SPONSORED ADR | 879382208 |
| UJAN | INNOVATOR ETFS TR | 10,000 | $311K | 0.0% | $31.10 | $29.70 | — | US EQT ULTRA BF | 45782C300 |
| XVV | ISHARES TR | 10,074 | $311K | 0.0% | $30.87 | $30.87 | — | ESG SCRND S&P500 | 46436E569 |
| GVI | ISHARES TR | 2,955 | $309K | 0.0% | $104.57 | $116.16 | — | INTRM GOV CR ETF | 464288612 |
| FIVE | FIVE BELOW INC | 1,495 | $308K | 0.0% | $206.02 * | $160.10 | +23.0% | COM | 33829M101 |
| OGN | ORGANON & CO | 13,112 | $308K | 0.0% | $23.49 | $25.77 | -9.7% | COMMON STOCK | 68622V106 |
| INFY | INFOSYS LTD | 17,620 | $307K | 0.0% | $17.42 | $19.63 | — | SPONSORED ADR | 456788108 |
| GNTX | GENTEX CORP | 10,871 | $305K | 0.0% | $28.06 | $23.83 | +18.2% | COM | 371901109 |
| OLN | OLIN CORP | 5,484 | $304K | 0.0% | $55.43 * | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| TASK | TASKUS INC | 21,042 | $304K | 0.0% | $14.45 * | $18.79 | -7.3% | CLASS A COM | 87652V109 |
| TQQQ | PROSHARES TR | 10,755 | $304K | 0.0% | $28.27 | $90.82 | — | ULTRAPRO QQQ | 74347X831 |
| M | MACYS INC | 17,390 | $304K | 0.0% | $17.48 * | $24.33 | -13.0% | COM | 55616P104 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,297 | $304K | 0.0% | $29.52 | $33.14 | — | SHS | G0751N103 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,750 | $302K | 0.0% | $21.96 * | $22.46 | -7.6% | COM | 42250P103 |
| PKX | POSCO HOLDINGS INC | 4,331 | $302K | 0.0% | $69.73 | $54.46 | — | SPONSORED ADR | 693483109 |
| — | GREEN PLAINS PARTNERS LP | 23,754 | $302K | 0.0% | $12.71 | $14.14 | — | COM REP PTR IN | 393221106 |
| FFIN | FIRST FINL BANKSHARES INC | 9,470 | $302K | 0.0% | $31.89 * | $39.86 | -18.3% | COM | 32020R109 |
| MMSI | MERIT MED SYS INC | 4,082 | $302K | 0.0% | $73.98 * | $59.19 | +18.5% | COM | 589889104 |
| FMAT | FIDELITY COVINGTON TRUST | 6,608 | $301K | 0.0% | $45.55 | $49.67 | — | MSCI MATLS INDEX | 316092881 |
| HCC | WARRIOR MET COAL INC | 8,212 | $301K | 0.0% | $36.65 | $35.48 | +4.2% | COM | 93627C101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,175 | $300K | 0.0% | $137.93 * | $129.72 | 0.0% | COM | 803607100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,738 | $299K | 0.0% | $23.47 | $24.52 | — | FST TR GLB FD | 33739H101 |
| TD | TORONTO DOMINION BK ONT | 4,997 | $299K | 0.0% | $59.84 * | $70.43 | -8.3% | COM NEW | 891160509 |
| EC | ECOPETROL S A | 28,331 | $299K | 0.0% | $10.55 | $10.51 | — | SPONSORED ADS | 279158109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,236 | $298K | 0.0% | $133.27 * | $117.49 | 0.0% | COM NEW | 054540208 |
| WTM | WHITE MTNS INS GROUP LTD | 216 | $298K | 0.0% | $1379.63 * | $1111.52 | +29.0% | COM | G9618E107 |
| BCD | ABRDN ETFS | 8,968 | $297K | 0.0% | $33.12 | $33.12 | — | BBRG ALL COMMDY | 003261203 |
| DRIV | GLOBAL X FDS | 12,449 | $297K | 0.0% | $23.86 | $20.99 | — | AUTONMOUS EV ETF | 37954Y624 |
| VIV | TELEFONICA BRASIL SA | 39,227 | $297K | 0.0% | $7.57 | $8.04 | — | NEW ADR | 87936R205 |
| EMXC | ISHARES INC | 6,020 | $297K | 0.0% | $49.34 | $58.30 | — | MSCI EMRG CHN | 46434G764 |
| BKE | BUCKLE INC | 8,324 | $297K | 0.0% | $35.68 * | $25.28 | +23.0% | COM | 118440106 |
| MTN | VAIL RESORTS INC | 1,269 | $296K | 0.0% | $233.25 * | $230.10 | +4.7% | COM | 91879Q109 |
| SNX | TD SYNNEX CORPORATION | 3,056 | $296K | 0.0% | $96.86 | $78.79 | +20.8% | COM | 87162W100 |
| AIZ | ASSURANT INC | 2,466 | $296K | 0.0% | $120.03 | $151.54 | -21.4% | COM | 04621X108 |
| BURL | BURLINGTON STORES INC | 1,462 | $295K | 0.0% | $201.78 * | $162.41 | +34.5% | COM | 122017106 |
| AAL | AMERICAN AIRLS GROUP INC | 19,922 | $294K | 0.0% | $14.76 * | $19.46 | -19.9% | COM | 02376R102 |
| JETS | ETF SER SOLUTIONS | 15,709 | $293K | 0.0% | $18.65 | $22.43 | — | US GLB JETS | 26922A842 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,158 | $293K | 0.0% | $92.78 * | $79.12 | +13.2% | CL A | 099502106 |
| — | REVANCE THERAPEUTICS INC | 9,061 | $292K | 0.0% | $32.23 | $28.09 | — | COM | 761330109 |
| OSCR | OSCAR HEALTH INC | 44,719 | $292K | 0.0% | $6.53 * | $5.48 | -25.5% | CL A | 687793109 |
| CWST | CASELLA WASTE SYS INC | 3,523 | $291K | 0.0% | $82.60 * | $79.95 | -1.0% | CL A | 147448104 |
| DPZ | DOMINOS PIZZA INC | 883 | $291K | 0.0% | $329.56 * | $359.77 | -11.3% | COM | 25754A201 |
| APPS | DIGITAL TURBINE INC | 23,544 | $291K | 0.0% | $12.36 * | $16.07 | -16.4% | COM NEW | 25400W102 |
| UDR | UDR INC | 7,075 | $291K | 0.0% | $41.13 * | $38.23 | -4.0% | COM | 902653104 |
| HOG | HARLEY DAVIDSON INC | 7,591 | $288K | 0.0% | $37.94 * | $38.95 | +12.8% | COM | 412822108 |
| — | BLACK KNIGHT INC | 5,007 | $288K | 0.0% | $57.52 | $57.52 | — | COM | 09215C105 |
| — | ADVISORSHARES TR | 9,106 | $288K | 0.0% | $31.63 | $22.00 | — | DORSY MICR ETF | 00768Y537 |
| GATX | GATX CORP | 2,614 | $288K | 0.0% | $110.18 * | $86.16 | +20.5% | COM | 361448103 |
| — | ETF MANAGERS TR | 6,902 | $288K | 0.0% | $41.73 | $41.73 | — | PRIME MOBILE PAY | 26924G409 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,465 | $287K | 0.0% | $21.31 | $31.98 | — | COM | 12811V105 |
| — | EATON VANCE TAX-MANAGED DIVE | 24,527 | $286K | 0.0% | $11.66 | $11.00 | — | COM | 27828N102 |
| RL | RALPH LAUREN CORP | 2,454 | $286K | 0.0% | $116.54 * | $94.29 | +18.6% | CL A | 751212101 |
| SPSM | SPDR SER TR | 7,585 | $286K | 0.0% | $37.71 | $40.95 | — | PORTFOLIO S&P600 | 78468R853 |
| MMS | MAXIMUS INC | 3,620 | $285K | 0.0% | $78.73 * | $72.07 | +6.8% | COM | 577933104 |
| — | ISHARES TR | 11,085 | $285K | 0.0% | $25.71 | $31.03 | — | MSCI INTL SZE FT | 46435G508 |
| EWBC | EAST WEST BANCORP INC | 5,136 | $285K | 0.0% | $55.49 * | $72.97 | -13.3% | COM | 27579R104 |
| RH | RH | 1,167 | $284K | 0.0% | $243.36 * | $260.61 | +11.4% | COM | 74967X103 |
| ASB | ASSOCIATED BANC CORP | 15,774 | $284K | 0.0% | $18.00 * | $17.99 | +7.9% | COM | 045487105 |
| SDG | ISHARES TR | 3,579 | $283K | 0.0% | $79.07 | $79.07 | — | MSCI GBL SUS DEV | 46435G532 |
| CGNX | COGNEX CORP | 5,697 | $282K | 0.0% | $49.50 | $72.80 | -32.0% | COM | 192422103 |
| XAR | SPDR SER TR | 2,414 | $282K | 0.0% | $116.82 | $118.49 | — | AEROSPACE DEF | 78464A631 |
| CVSA | ADTALEM GLOBAL ED INC | 7,267 | $281K | 0.0% | $38.67 | $38.18 | +0.3% | COM | 00737L103 |
| MEDP | MEDPACE HLDGS INC | 1,487 | $280K | 0.0% | $188.30 * | $157.98 | +30.9% | COM | 58506Q109 |
| CVBF | CVB FINL CORP | 16,765 | $280K | 0.0% | $16.70 * | $18.01 | +10.6% | COM | 126600105 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 9,409 | $280K | 0.0% | $29.76 | $43.43 | — | ROBO GBL HLTCR | 301505723 |
| COIN | COINBASE GLOBAL INC | 4,134 | $279K | 0.0% | $67.49 * | $59.88 | 0.0% | COM CL A | 19260Q107 |
| FND | FLOOR & DECOR HLDGS INC | 2,843 | $279K | 0.0% | $98.14 * | $72.75 | +23.5% | CL A | 339750101 |
| BC | BRUNSWICK CORP | 3,392 | $278K | 0.0% | $81.96 * | $74.84 | +3.4% | COM | 117043109 |
| LXU | LSB INDS INC | 26,863 | $277K | 0.0% | $10.31 * | $12.18 | 0.0% | COM | 502160104 |
| FORM | FORMFACTOR INC | 8,688 | $277K | 0.0% | $31.88 * | $30.31 | -5.5% | COM | 346375108 |
| — | STERICYCLE INC | 6,338 | $276K | 0.0% | $43.55 | $43.55 | — | COM | 858912108 |
| IDA | IDACORP INC | 2,546 | $276K | 0.0% | $108.41 * | $106.92 | -1.8% | COM | 451107106 |
| SLF | SUN LIFE FINANCIAL INC. | 5,878 | $275K | 0.0% | $46.78 * | $44.49 | +8.2% | COM | 866796105 |
| SLGN | SILGAN HLDGS INC | 5,079 | $273K | 0.0% | $53.75 | $49.44 | +6.6% | COM | 827048109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 931 | $272K | 0.0% | $292.16 | $295.40 | — | S&P500 EQL HLT | 46137V332 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,508 | $272K | 0.0% | $25.89 | $24.09 | — | FTSE JAPAN ETF | 35473P744 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,060 | $271K | 0.0% | $53.56 | $41.37 | — | COM SHS ANNUAL | 33718M105 |
| VWOB | VANGUARD WHITEHALL FDS | 4,346 | $271K | 0.0% | $62.36 | $69.93 | — | EM MK GOV BD ETF | 921946885 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,517 | $271K | 0.0% | $77.05 | $120.49 | -36.2% | COM | 109194100 |
| BOKF | BOK FINL CORP | 3,201 | $270K | 0.0% | $84.35 * | $75.23 | +20.7% | COM NEW | 05561Q201 |
| MWA | MUELLER WTR PRODS INC | 19,313 | $269K | 0.0% | $13.93 * | $11.39 | +9.6% | COM SER A | 624758108 |
| USFD | US FOODS HLDG CORP | 7,272 | $269K | 0.0% | $36.99 | $35.37 | +4.8% | COM | 912008109 |
| RTO | RENTOKIL INITIAL PLC | 7,333 | $268K | 0.0% | $36.55 | $36.55 | — | SPONSORED ADR | 760125104 |
| GBX | GREENBRIER COS INC | 8,334 | $268K | 0.0% | $32.16 * | $30.36 | -8.4% | COM | 393657101 |
| CWI | SPDR INDEX SHS FDS | 10,359 | $267K | 0.0% | $25.77 | $25.77 | — | MSCI ACWI EXUS | 78463X848 |
| BLD | TOPBUILD CORP | 1,281 | $267K | 0.0% | $208.43 * | $212.94 | -9.2% | COM | 89055F103 |
| NIO | NIO INC | 25,316 | $266K | 0.0% | $10.51 | $29.14 | — | SPON ADS | 62914V106 |
| — | DISH NETWORK CORPORATION | 28,377 | $265K | 0.0% | $9.34 | $29.92 | — | CL A | 25470M109 |
| SPEM | SPDR INDEX SHS FDS | 7,757 | $265K | 0.0% | $34.16 | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| CWCO | CONSOLIDATED WATER CO INC | 16,064 | $264K | 0.0% | $16.43 * | $12.80 | +10.8% | ORD | G23773107 |
| WABC | WESTAMERICA BANCORPORATION | 5,952 | $264K | 0.0% | $44.35 * | $49.35 | -2.8% | COM | 957090103 |
| — | BGC PARTNERS INC | 50,298 | $263K | 0.0% | $5.23 | $3.78 | — | CL A | 05541T101 |
| PLUS | EPLUS INC | 5,370 | $263K | 0.0% | $48.98 * | $46.66 | +8.7% | COM | 294268107 |
| SLYV | SPDR SER TR | 3,446 | $263K | 0.0% | $76.32 | $52.75 | — | S&P 600 SMCP VAL | 78464A300 |
| FNDB | SCHWAB STRATEGIC TR | 5,378 | $262K | 0.0% | $48.72 | $48.72 | — | SCHWAB FDT US BM | 808524789 |
| OKTA | OKTA INC | 3,043 | $262K | 0.0% | $86.10 * | $57.69 | +32.0% | CL A | 679295105 |
| WNC | WABASH NATL CORP | 10,651 | $262K | 0.0% | $24.60 | $24.43 | 0.0% | COM | 929566107 |
| FLRN | SPDR SER TR | 8,581 | $261K | 0.0% | $30.42 | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,345 | $261K | 0.0% | $8.60 | $8.67 | — | COM | 09251A104 |
| — | WESTERN ASSET INTER MUNI FD | 32,933 | $260K | 0.0% | $7.89 | $8.94 | — | COM | 958435109 |
| RACE | FERRARI N V | 967 | $260K | 0.0% | $268.87 * | $255.40 | 0.0% | COM | N3167Y103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,416 | $260K | 0.0% | $183.62 | $192.50 | — | VNG RUS3000IDX | 92206C599 |
| TPICQ | TPI COMPOSITES INC | 19,788 | $258K | 0.0% | $13.04 * | $13.22 | -3.5% | COM | 87266J104 |
| IHE | ISHARES TR | 1,473 | $258K | 0.0% | $175.15 | $175.15 | — | U.S. PHARMA ETF | 464288836 |
| GXO | GXO LOGISTICS INCORPORATED | 5,106 | $258K | 0.0% | $50.53 | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| — | AEGON N V | 59,834 | $257K | 0.0% | $4.30 | $3.44 | — | NY REGISTRY SHS | 007924103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,617 | $257K | 0.0% | $24.21 | $23.89 | — | FTSE UNTD KGDM | 35473P678 |
| WF | WOORI FINL GROUP INC | 9,775 | $257K | 0.0% | $26.29 | $22.31 | — | SPONSORED ADS | 981064108 |
| WERN | WERNER ENTERPRISES INC | 5,631 | $256K | 0.0% | $45.46 | $43.11 | +5.3% | COM | 950755108 |
| SEE | SEALED AIR CORP NEW | 5,575 | $256K | 0.0% | $45.92 | $41.61 | +11.8% | COM | 81211K100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,301 | $256K | 0.0% | $35.06 * | $28.42 | +15.1% | COM | 04911A107 |
| SU | SUNCOR ENERGY INC NEW | 8,237 | $256K | 0.0% | $31.08 * | $29.11 | +0.1% | COM | 867224107 |
| VIDI | ETF SER SOLUTIONS | 11,190 | $256K | 0.0% | $22.88 | $19.21 | — | VIDENT INTERNATI | 26922A404 |
| PRDO | PERDOCEO ED CORP | 18,972 | $255K | 0.0% | $13.44 | $12.08 | +9.9% | COM | 71363P106 |
| — | PIMCO DYNAMIC INCOME FD | 14,081 | $254K | 0.0% | $18.04 | $25.92 | — | SHS | 72201Y101 |
| XTN | SPDR SER TR | 3,500 | $254K | 0.0% | $72.57 | $66.01 | — | S&P TRANSN ETF | 78464A532 |
| JAAA | JANUS DETROIT STR TR | 5,104 | $253K | 0.0% | $49.57 | $49.57 | — | HENDRSON AAA CL | 47103U845 |
| JXN | JACKSON FINANCIAL INC | 6,772 | $253K | 0.0% | $37.36 * | $30.60 | +17.2% | COM CL A | 46817M107 |
| INSP | INSPIRE MED SYS INC | 1,080 | $253K | 0.0% | $234.26 * | $219.77 | +15.0% | COM | 457730109 |
| AER | AERCAP HOLDINGS NV | 4,475 | $252K | 0.0% | $56.31 * | $52.33 | +12.6% | SHS | N00985106 |
| SCI | SERVICE CORP INTL | 3,651 | $251K | 0.0% | $68.75 | $62.08 | +11.3% | COM | 817565104 |
| FDIS | FIDELITY COVINGTON TRUST | 3,812 | $250K | 0.0% | $65.58 | $79.52 | — | MSCI CONSM DIS | 316092204 |
| DAR | DARLING INGREDIENTS INC | 4,284 | $250K | 0.0% | $58.36 * | $73.99 | -15.0% | COM | 237266101 |
| NX | QUANEX BLDG PRODS CORP | 11,612 | $250K | 0.0% | $21.53 * | $23.04 | 0.0% | COM | 747619104 |
| YELP | YELP INC | 8,095 | $249K | 0.0% | $30.76 * | $30.08 | 0.0% | CL A | 985817105 |
| LITE | LUMENTUM HLDGS INC | 4,615 | $249K | 0.0% | $53.95 * | $55.80 | 0.0% | COM | 55024U109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 26,838 | $249K | 0.0% | $9.28 | $11.69 | — | SP ADR NON VTG | 71654V101 |
| MSA | MSA SAFETY INC | 5,922 | $248K | 0.0% | $41.88 * | $134.73 | 0.0% | COM | 553498106 |
| QLYS | QUALYS INC | 1,903 | $247K | 0.0% | $129.80 * | $117.19 | 0.0% | COM | 74758T303 |
| WK | WORKIVA INC | 2,412 | $247K | 0.0% | $102.40 * | $68.28 | +32.7% | COM CL A | 98139A105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,717 | $247K | 0.0% | $66.45 | $65.79 | — | COM SHS | 33735J101 |
| MEAR | ISHARES U S ETF TR | 4,931 | $246K | 0.0% | $49.89 | $50.06 | — | BLACKROCK SHORT | 46431W838 |
| SCHL | SCHOLASTIC CORP | 7,181 | $246K | 0.0% | $34.26 * | $38.03 | +3.2% | COM | 807066105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 16,620 | $244K | 0.0% | $14.68 | $14.68 | — | SHS | 67075F105 |
| AGQ | PROSHARES TR II | 7,800 | $244K | 0.0% | $31.28 | $31.94 | — | ULTRA SILVER NEW | 74347W353 |
| UNF | UNIFIRST CORP MASS | 1,383 | $244K | 0.0% | $176.43 * | $190.84 | -0.0% | COM | 904708104 |
| — | ENVIVA INC | 8,419 | $243K | 0.0% | $28.86 | $55.99 | — | COM | 29415B103 |
| IEP | ICAHN ENTERPRISES LP | 4,692 | $243K | 0.0% | $51.79 | $50.82 | — | DEPOSITARY UNIT | 451100101 |
| CFFI | C & F FINL CORP | 4,697 | $243K | 0.0% | $51.74 * | $29.44 | +79.9% | COM | 12466Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,095 | $242K | 0.0% | $26.61 | $25.75 | — | NO AMER ENERGY | 33738D101 |
| FINV | FINVOLUTION GROUP | 57,851 | $241K | 0.0% | $4.17 | $3.69 | — | SPONSORED ADS | 31810T101 |
| BEAM | BEAM THERAPEUTICS INC | 7,830 | $240K | 0.0% | $30.65 * | $39.47 | 0.0% | COM | 07373V105 |
| ICF | ISHARES TR | 4,297 | $239K | 0.0% | $55.62 | $55.36 | — | COHEN STEER REIT | 464287564 |
| FSTA | FIDELITY COVINGTON TRUST | 5,262 | $238K | 0.0% | $45.23 | $44.89 | — | CONSMR STAPLES | 316092303 |
| — | BROOKFIELD RENEWABLE CORP | 6,811 | $238K | 0.0% | $34.94 | $34.94 | — | CL A SUB VTG | 11284V105 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,508 | $237K | 0.0% | $36.42 | $28.52 | — | COM | 025676206 |
| — | ATRION CORP | 377 | $237K | 0.0% | $628.65 | $704.56 | — | COM | 049904105 |
| PINS | PINTEREST INC | 8,685 | $237K | 0.0% | $27.29 * | $23.85 | +8.6% | CL A | 72352L106 |
| ARB | ALTSHARES TRUST | 9,356 | $237K | 0.0% | $25.33 | $26.51 | — | MERGER ARBITRAGE | 02210T108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,396 | $236K | 0.0% | $169.05 * | $164.82 | 0.0% | COM | 533900106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,716 | $235K | 0.0% | $136.95 * | $116.48 | +20.9% | COM | 82982L103 |
| SIG | SIGNET JEWELERS LIMITED | 3,027 | $235K | 0.0% | $77.63 * | $71.56 | 0.0% | SHS | G81276100 |
| ORA | ORMAT TECHNOLOGIES INC | 2,768 | $235K | 0.0% | $84.90 | $71.46 | +20.5% | COM | 686688102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,745 | $235K | 0.0% | $134.67 * | $139.80 | +6.2% | COM | 57164Y107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,199 | $234K | 0.0% | $195.16 | $195.16 | — | SPON ADR B | 400506101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 24,052 | $234K | 0.0% | $9.73 | $10.57 | — | COM | 01879R106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,837 | $234K | 0.0% | $82.48 * | $20.03 | 0.0% | COM CL A | 45841N107 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,039 | $233K | 0.0% | $76.67 | $80.83 | — | TOTAL CORP BND | 92206C573 |
| WBS | WEBSTER FINL CORP | 5,914 | $233K | 0.0% | $39.40 * | $55.73 | -13.9% | COM | 947890109 |
| — | THOMSON REUTERS CORP. | 1,782 | $232K | 0.0% | $130.19 | $130.19 | — | COM NEW | 884903709 |
| CAJPY | CANON INC | 10,380 | $231K | 0.0% | $22.25 | $23.75 | — | SPONSORED ADR | 138006309 |
| IPAC | ISHARES TR | 4,076 | $231K | 0.0% | $56.67 | $53.58 | — | CORE MSCI PAC | 46434V696 |
| — | VECTOR GROUP LTD | 19,166 | $230K | 0.0% | $12.00 | $11.58 | — | COM | 92240M108 |
| VNT | VONTIER CORPORATION | 8,399 | $230K | 0.0% | $27.38 * | $24.17 | 0.0% | COM | 928881101 |
| DOX | AMDOCS LTD | 2,400 | $230K | 0.0% | $95.83 * | $69.92 | +23.8% | SHS | G02602103 |
| FCOM | FIDELITY COVINGTON TRUST | 6,290 | $230K | 0.0% | $36.57 | $31.02 | — | MSCI COMMNTN SVC | 316092873 |
| MOH | MOLINA HEALTHCARE INC | 855 | $229K | 0.0% | $267.84 * | $239.96 | +19.8% | COM | 60855R100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,279 | $228K | 0.0% | $100.04 | $92.36 | — | CL A | 512816109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,500 | $228K | 0.0% | $91.20 | $90.36 | — | PHYSCL PRECS MET | 003263100 |
| OSK | OSHKOSH CORP | 2,743 | $228K | 0.0% | $83.12 * | $81.53 | +5.4% | COM | 688239201 |
| URBN | URBAN OUTFITTERS INC | 8,230 | $228K | 0.0% | $27.70 * | $26.92 | 0.0% | COM | 917047102 |
| — | HANCOCK JOHN PREM DIVID FD | 18,311 | $227K | 0.0% | $12.40 | $15.38 | — | COM SH BEN INT | 41013T105 |
| POST | POST HLDGS INC | 2,523 | $227K | 0.0% | $89.97 | $79.02 | +15.1% | COM | 737446104 |
| VFC | V F CORP | 9,882 | $226K | 0.0% | $22.87 * | $80.04 | -67.2% | COM | 918204108 |
| RBC | RBC BEARINGS INC | 972 | $226K | 0.0% | $232.51 | $230.34 | 0.0% | COM | 75524B104 |
| SHYL | DBX ETF TR | 5,169 | $226K | 0.0% | $43.72 | $43.72 | — | XTRACKERS SHRT | 233051283 |
| MLKN | MILLERKNOLL INC | 11,033 | $226K | 0.0% | $20.48 | $33.94 | -40.3% | COM | 600544100 |
| TX | TERNIUM SA | 5,467 | $226K | 0.0% | $41.34 | $41.34 | — | SPONSORED ADS | 880890108 |
| KLIC | KULICKE & SOFFA INDS INC | 4,266 | $225K | 0.0% | $52.74 * | $49.35 | 0.0% | COM | 501242101 |
| MOS | MOSAIC CO NEW | 4,908 | $225K | 0.0% | $45.84 * | $36.20 | +23.0% | COM | 61945C103 |
| MRTN | MARTEN TRANS LTD | 10,676 | $224K | 0.0% | $20.98 * | $15.59 | +30.5% | COM | 573075108 |
| RRX | REGAL REXNORD CORPORATION | 1,584 | $223K | 0.0% | $140.78 * | $144.78 | 0.0% | COM | 758750103 |
| NGVT | INGEVITY CORP | 3,117 | $223K | 0.0% | $71.54 * | $70.50 | +12.6% | COM | 45688C107 |
| DCO | DUCOMMUN INC DEL | 4,059 | $222K | 0.0% | $54.69 | $47.62 | +14.4% | COM | 264147109 |
| EBND | SPDR SER TR | 10,459 | $222K | 0.0% | $21.23 | $21.23 | — | BLOOMBERG EMERGI | 78464A391 |
| KNSL | KINSALE CAP GROUP INC | 736 | $221K | 0.0% | $300.27 * | $291.26 | 0.0% | COM | 49714P108 |
| RBLX | ROBLOX CORP | 4,904 | $221K | 0.0% | $45.07 * | $38.22 | 0.0% | CL A | 771049103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,667 | $221K | 0.0% | $47.35 | $47.35 | — | BETABULDRS JAPAN | 46641Q217 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,251 | $220K | 0.0% | $67.67 | $64.46 | — | FTSE PACIFIC ETF | 922042866 |
| CAR | AVIS BUDGET GROUP | 1,122 | $219K | 0.0% | $195.19 * | $190.58 | +0.1% | COM | 053774105 |
| ADC | AGREE RLTY CORP | 3,196 | $219K | 0.0% | $68.52 | $68.52 | — | COM | 008492100 |
| — | NEXTGEN HEALTHCARE INC | 12,585 | $219K | 0.0% | $17.40 | $18.81 | — | COM | 65343C102 |
| — | VERINT SYS INC | 5,890 | $219K | 0.0% | $37.18 | $36.33 | — | COM | 92343X100 |
| — | SITE CTRS CORP | 17,725 | $218K | 0.0% | $12.30 | $10.76 | — | COM | 82981J109 |
| UBT | PROSHARES TR | 8,072 | $218K | 0.0% | $27.01 | $27.01 | — | ULTRA 20YR TRE | 74347R172 |
| ARMK | ARAMARK | 6,057 | $217K | 0.0% | $35.83 * | $26.65 | +3.0% | COM | 03852U106 |
| LCII | LCI INDS | 1,976 | $217K | 0.0% | $109.82 * | $97.29 | 0.0% | COM | 50189K103 |
| BCPC | BALCHEM CORP | 1,719 | $217K | 0.0% | $126.24 | $138.22 | -8.0% | COM | 057665200 |
| CVGW | CALAVO GROWERS INC | 7,546 | $217K | 0.0% | $28.76 * | $27.95 | 0.0% | COM | 128246105 |
| TRU | TRANSUNION | 3,470 | $216K | 0.0% | $62.25 * | $64.40 | 0.0% | COM | 89400J107 |
| ROKU | ROKU INC | 3,264 | $215K | 0.0% | $65.87 * | $58.53 | 0.0% | COM CL A | 77543R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 81,251 | $215K | 0.0% | $2.65 * | $8.74 | -53.8% | COM | 550241103 |
| MATX | MATSON INC | 3,604 | $215K | 0.0% | $59.66 * | $61.99 | 0.0% | COM | 57686G105 |
| — | TRAVELCENTERS OF AMERICA INC | 2,485 | $215K | 0.0% | $86.52 | $86.52 | — | COM NEW | 89421B109 |
| WOOD | ISHARES TR | 3,000 | $215K | 0.0% | $71.67 | $72.67 | — | GL TIMB FORE ETF | 464288174 |
| ASH | ASHLAND INC | 2,081 | $214K | 0.0% | $102.84 * | $97.41 | 0.0% | COM | 044186104 |
| RGLD | ROYAL GOLD INC | 1,653 | $214K | 0.0% | $129.46 * | $123.20 | 0.0% | COM | 780287108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,310 | $214K | 0.0% | $13.12 | $12.02 | — | COM | 6706ER101 |
| — | PRIMO WATER CORPORATION | 13,860 | $213K | 0.0% | $15.37 | $14.34 | — | COM | 74167P108 |
| SOHU | SOHU COM LTD | 14,488 | $213K | 0.0% | $14.70 | $15.85 | — | SPONSORED ADS | 83410S108 |
| PAYC | PAYCOM SOFTWARE INC | 696 | $212K | 0.0% | $304.60 * | $250.11 | +18.0% | COM | 70432V102 |
| APG | API GROUP CORP | 9,433 | $212K | 0.0% | $22.47 * | $10.65 | +34.8% | COM STK | 00187Y100 |
| BBDC | BARINGS BDC INC | 26,613 | $211K | 0.0% | $7.93 * | $6.72 | -11.2% | COM | 06759L103 |
| ZG | ZILLOW GROUP INC | 4,823 | $211K | 0.0% | $43.75 * | $41.61 | 0.0% | CL A | 98954M101 |
| NAVI | NAVIENT CORPORATION | 13,154 | $210K | 0.0% | $15.96 * | $13.62 | +28.1% | COM | 63938C108 |
| HRI | HERC HLDGS INC | 1,845 | $210K | 0.0% | $113.82 * | $115.46 | +12.5% | COM | 42704L104 |
| MVIS | MICROVISION INC DEL | 78,142 | $209K | 0.0% | $2.67 * | $3.06 | -17.5% | COM NEW | 594960304 |
| JELD | JELD-WEN HLDG INC | 16,522 | $209K | 0.0% | $12.65 * | $10.13 | +22.1% | COM | 47580P103 |
| DV | DOUBLEVERIFY HLDGS INC | 6,945 | $209K | 0.0% | $30.09 * | $26.19 | 0.0% | COM | 25862V105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,119 | $209K | 0.0% | $67.01 | $102.33 | — | CLOUD COMPUTING | 33734X192 |
| SYNA | SYNAPTICS INC | 1,874 | $208K | 0.0% | $110.99 * | $115.26 | 0.0% | COM | 87157D109 |
| WING | WINGSTOP INC | 1,135 | $208K | 0.0% | $183.26 * | $164.19 | 0.0% | COM | 974155103 |
| — | DISH NETWORK CORPORATION | 400,000 | $208K | 0.0% | $0.52 | $0.69 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,844 | $208K | 0.0% | $14.01 | $13.65 | — | COM SH BEN INT | 128125101 |
| AEIS | ADVANCED ENERGY INDS | 2,123 | $208K | 0.0% | $97.97 * | $93.25 | 0.0% | COM | 007973100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,061 | $207K | 0.0% | $40.90 * | $38.02 | 0.0% | COM | 29415F104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,826 | $207K | 0.0% | $113.36 * | $91.01 | +6.4% | COM | 22410J106 |
| AA | ALCOA CORP | 4,869 | $207K | 0.0% | $42.51 * | $38.83 | +19.8% | COM | 013872106 |
| RUN | SUNRUN INC | 10,209 | $206K | 0.0% | $20.18 * | $23.33 | 0.0% | COM | 86771W105 |
| — | PROSHARES TR | 7,021 | $206K | 0.0% | $29.34 | $60.76 | — | ULTRAPRO SHT QQQ | 74347G432 |
| IMTX | IMMATICS N.V | 29,877 | $206K | 0.0% | $6.89 * | $11.74 | -30.3% | SHS | N44445109 |
| OPCH | OPTION CARE HEALTH INC | 6,479 | $206K | 0.0% | $31.80 * | $29.97 | 0.0% | COM NEW | 68404L201 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,015 | $205K | 0.0% | $67.99 * | $70.84 | +4.0% | COM | 98311A105 |
| CCL | CARNIVAL CORP | 20,184 | $205K | 0.0% | $10.16 | $31.23 | -66.8% | COMMON STOCK | 143658300 |
| ALRM | ALARM COM HLDGS INC | 4,079 | $205K | 0.0% | $50.26 * | $51.48 | 0.0% | COM | 011642105 |
| CX | CEMEX SAB DE CV | 37,022 | $205K | 0.0% | $5.54 | $6.40 | — | SPON ADR NEW | 151290889 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,960 | $203K | 0.0% | $40.93 * | $37.49 | +13.4% | COM | 25787G100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,184 | $203K | 0.0% | $92.95 | $92.95 | — | COM SHS | 33735K108 |
| SOXL | DIREXION SHS ETF TR | 11,088 | $203K | 0.0% | $18.31 | $13.07 | — | DLY SCOND 3XBU | 25459W458 |
| CNA | CNA FINL CORP | 5,195 | $203K | 0.0% | $39.08 * | $32.48 | +4.3% | COM | 126117100 |
| DGII | DIGI INTL INC | 6,020 | $203K | 0.0% | $33.72 | $38.50 | -11.2% | COM | 253798102 |
| EAT | BRINKER INTL INC | 5,334 | $203K | 0.0% | $38.06 | $37.86 | 0.0% | COM | 109641100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,582 | $202K | 0.0% | $44.09 | $45.72 | — | COM | 637417106 |
| DRLL | EA SERIES TRUST | 7,264 | $202K | 0.0% | $27.81 | $29.40 | — | STRIVE US ENERGY | 02072L722 |
| — | PHYSICIANS RLTY TR | 13,466 | $201K | 0.0% | $14.93 | $17.36 | — | COM | 71943U104 |
| DT | DYNATRACE INC | 4,752 | $201K | 0.0% | $42.30 * | $40.49 | 0.0% | COM NEW | 268150109 |
| NMRK | NEWMARK GROUP INC | 28,411 | $201K | 0.0% | $7.07 * | $7.02 | +10.3% | CL A | 65158N102 |
| LNC | LINCOLN NATL CORP IND | 8,925 | $201K | 0.0% | $22.52 * | $42.61 | -41.9% | COM | 534187109 |
| TTMI | TTM TECHNOLOGIES INC | 14,575 | $197K | 0.0% | $13.52 * | $14.83 | -2.4% | COM | 87305R109 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,698 | $196K | 0.0% | $18.32 | $18.09 | 0.0% | COM | 76118Y104 |
| — | KINIKSA PHARMACEUTICALS LTD | 18,166 | $195K | 0.0% | $10.73 | $10.73 | — | COM CL A | G5269C101 |
| HIMS | HIMS & HERS HEALTH INC | 19,456 | $193K | 0.0% | $9.92 * | $8.76 | 0.0% | COM CL A | 433000106 |
| SOFI | SOFI TECHNOLOGIES INC | 31,611 | $192K | 0.0% | $6.07 | $11.10 | -45.4% | COM | 83406F102 |
| III | INFORMATION SVCS GROUP INC | 37,698 | $192K | 0.0% | $5.09 * | $4.43 | +2.3% | COM | 45675Y104 |
| — | INVESCO CALIF VALUE MUN INCO | 18,843 | $192K | 0.0% | $10.19 | $13.04 | — | COM | 46132H106 |
| — | WESTERN ASSET MANAGED MUNS F | 18,528 | $190K | 0.0% | $10.25 | $11.55 | — | COM | 95766M105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,722 | $190K | 0.0% | $13.85 | $19.36 | — | COM | 338478100 |
| LWLG | LIGHTWAVE LOGIC INC | 36,269 | $190K | 0.0% | $5.24 * | $8.59 | -35.0% | COM | 532275104 |
| FULT | FULTON FINL CORP PA | 13,653 | $189K | 0.0% | $13.84 * | $15.01 | -5.0% | COM | 360271100 |
| — | GABELLI EQUITY TR INC | 32,909 | $189K | 0.0% | $5.74 | $6.06 | — | COM | 362397101 |
| — | PACWEST BANCORP DEL | 19,112 | $186K | 0.0% | $9.73 | $32.23 | — | COM | 695263103 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,735 | $186K | 0.0% | $11.82 | $15.14 | — | COM | 09254F100 |
| KD | KYNDRYL HLDGS INC | 12,516 | $185K | 0.0% | $14.78 * | $19.45 | -27.1% | COMMON STOCK | 50155Q100 |
| KGC | KINROSS GOLD CORP | 38,710 | $182K | 0.0% | $4.70 * | $4.24 | 0.0% | COM | 496902404 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,554 | $182K | 0.0% | $13.43 * | $37.29 | -59.9% | SHS | G66721104 |
| GPRO | GOPRO INC | 35,016 | $176K | 0.0% | $5.03 * | $5.29 | +2.1% | CL A | 38268T103 |
| BBIO | BRIDGEBIO PHARMA INC | 10,500 | $174K | 0.0% | $16.57 * | $10.39 | +12.2% | COM | 10806X102 |
| NRDY | NERDY INC | 41,264 | $172K | 0.0% | $4.17 * | $3.26 | -6.1% | CL A COM | 64081V109 |
| LPL | LG DISPLAY CO LTD | 26,872 | $171K | 0.0% | $6.36 | $8.85 | — | SPONS ADR REP | 50186V102 |
| — | FIRST TR INTER DURATN PFD & | 10,751 | $170K | 0.0% | $15.81 | $22.88 | — | COM | 33718W103 |
| OPTU | ALTICE USA INC | 49,353 | $169K | 0.0% | $3.42 * | $22.39 | -81.0% | CL A | 02156K103 |
| LX | LEXINFINTECH HLDGS LTD | 61,722 | $167K | 0.0% | $2.71 | $2.37 | — | ADR | 528877103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 73,505 | $165K | 0.0% | $2.24 | $2.25 | — | SP ADR N-V PFD | 204409601 |
| TG | TREDEGAR CORP | 17,819 | $163K | 0.0% | $9.15 * | $10.71 | 0.0% | COM | 894650100 |
| MRCC | MONROE CAP CORP | 21,266 | $163K | 0.0% | $7.66 * | $3.60 | +53.9% | COM | 610335101 |
| — | LESLIES INC | 14,837 | $163K | 0.0% | $10.99 | $11.87 | — | COM | 527064109 |
| — | GLADSTONE CAPITAL CORP | 11,230 | $161K | 0.0% | $14.34 | $14.34 | — | COM | 376535100 |
| XHR | XENIA HOTELS & RESORTS INC | 11,788 | $154K | 0.0% | $13.06 | $15.99 | — | COM | 984017103 |
| TAL | TAL EDUCATION GROUP | 23,815 | $153K | 0.0% | $6.42 | $4.94 | — | SPONSORED ADS | 874080104 |
| LADR | LADDER CAP CORP | 16,072 | $152K | 0.0% | $9.46 | $11.03 | — | CL A | 505743104 |
| GRFS | GRIFOLS S A | 20,424 | $151K | 0.0% | $7.39 | $7.39 | — | SP ADR REP B NVT | 398438408 |
| — | LXP INDUSTRIAL TRUST | 14,647 | $151K | 0.0% | $10.31 | $10.58 | — | COM | 529043101 |
| STGW | STAGWELL INC | 20,365 | $151K | 0.0% | $7.41 * | $7.46 | -6.3% | COM CL A | 85256A109 |
| WU | WESTERN UN CO | 13,499 | $151K | 0.0% | $11.19 | $17.69 | — | COM | 959802109 |
| CGV | TWO RDS SHARED TR | 11,357 | $151K | 0.0% | $13.30 | $13.21 | — | CONDCTR GBL EQTY | 90214Q584 |
| — | NUVEEN CORE EQUITY ALPHA FD | 12,072 | $149K | 0.0% | $12.34 | $14.28 | — | COM | 67090X107 |
| FLWS | 1 800 FLOWERS COM INC | 12,872 | $148K | 0.0% | $11.50 * | $7.94 | +28.8% | CL A | 68243Q106 |
| — | COMSCORE INC | 120,000 | $148K | 0.0% | $1.23 | $3.90 | — | COM | 20564W105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,477 | $147K | 0.0% | $14.03 * | $14.36 | 0.0% | COM CL A | 56600D107 |
| CXW | CORECIVIC INC | 15,920 | $146K | 0.0% | $9.17 * | $10.05 | +2.2% | COM | 21871N101 |
| DDD | 3-D SYS CORP DEL | 13,596 | $146K | 0.0% | $10.74 * | $16.26 | -37.3% | COM NEW | 88554D205 |
| RNW | RENEW ENERGY GLOBAL PLC | 25,747 | $145K | 0.0% | $5.63 * | $6.22 | -14.2% | CL A SHS | G7500M104 |
| — | LIBERTY ALL STAR EQUITY FD | 23,437 | $145K | 0.0% | $6.19 | $7.02 | — | SH BEN INT | 530158104 |
| — | GRAFTECH INTL LTD | 29,845 | $145K | 0.0% | $4.86 | $8.41 | — | COM | 384313508 |
| WTI | W & T OFFSHORE INC | 28,013 | $142K | 0.0% | $5.07 * | $6.89 | -18.9% | COM | 92922P106 |
| — | BLACKROCK CALIF MUN INCOME T | 12,054 | $141K | 0.0% | $11.70 | $11.70 | — | SH BEN INT | 9248E1050 |
| LBRT | LIBERTY ENERGY INC | 10,948 | $140K | 0.0% | $12.79 * | $14.79 | 0.0% | COM CL A | 53115L104 |
| INVA | INNOVIVA INC | 12,487 | $140K | 0.0% | $11.21 * | $12.13 | 0.0% | COM | 45781M101 |
| — | PIMCO MUN INCOME FD II | 14,772 | $139K | 0.0% | $9.41 | $14.59 | — | COM | 72200W106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,263 | $139K | 0.0% | $8.05 | $8.47 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK TCP CAPITAL CORP | 13,478 | $139K | 0.0% | $10.31 | $10.31 | — | COM | 9259E1110 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,694 | $138K | 0.0% | $11.80 | $14.49 | — | COM | 92840R101 |
| GOTU | GAOTU TECHEDU INC | 32,332 | $136K | 0.0% | $4.21 | $3.33 | — | SPONSORED ADS | 36257Y109 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,681 | $133K | 0.0% | $11.39 | $16.86 | — | COM | 258622109 |
| MIR | MIRION TECHNOLOGIES INC | 15,537 | $133K | 0.0% | $8.56 * | $6.73 | +17.9% | COM CL A | 60471A101 |
| GNW | GENWORTH FINL INC | 26,351 | $132K | 0.0% | $5.01 * | $4.11 | +34.8% | COM CL A | 37247D106 |
| — | NUVEEN PFD & INCOME SECS FD | 20,050 | $130K | 0.0% | $6.48 | $8.49 | — | COM | 67072C105 |
| ESRT | EMPIRE ST RLTY TR INC | 19,986 | $130K | 0.0% | $6.50 | $9.78 | — | CL A | 292104106 |
| — | NUVEEN MUN VALUE FD INC | 14,663 | $129K | 0.0% | $8.80 | $10.16 | — | COM | 670928100 |
| — | EMCORE CORP | 110,000 | $127K | 0.0% | $1.15 | $9.22 | — | COM NEW | 290846203 |
| PSEC | PROSPECT CAP CORP | 18,041 | $126K | 0.0% | $6.98 * | $4.69 | +2.2% | COM | 74348T102 |
| UA | UNDER ARMOUR INC | 14,614 | $125K | 0.0% | $8.55 * | $10.86 | -15.3% | CL C | 904311206 |
| — | CHICOS FAS INC | 22,662 | $125K | 0.0% | $5.52 | $4.90 | — | COM | 168615102 |
| ACCO | ACCO BRANDS CORP | 23,169 | $123K | 0.0% | $5.31 * | $4.25 | +11.3% | COM | 00081T108 |
| GAP | GAP INC | 12,279 | $123K | 0.0% | $10.02 * | $15.84 | -31.1% | COM | 364760108 |
| FBP | FIRST BANCORP P R | 10,715 | $122K | 0.0% | $11.39 * | $5.50 | +117.2% | COM NEW | 318672706 |
| MGNI | MAGNITE INC | 12,836 | $119K | 0.0% | $9.27 * | $8.35 | +27.6% | COM | 55955D100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,083 | $119K | 0.0% | $10.74 | $12.37 | — | COM | 09253W104 |
| ALIT | ALIGHT INC | 12,935 | $119K | 0.0% | $9.20 * | $10.22 | -14.3% | COM CL A | 01626W101 |
| TRAK | PARK CITY GROUP INC | 18,780 | $119K | 0.0% | $6.34 * | $5.63 | +5.9% | COM NEW | 700215304 |
| SBSW | SIBANYE STILLWATER LTD | 14,061 | $117K | 0.0% | $8.32 | $16.21 | — | SPONSORED ADR | 82575P107 |
| PRPL | PURPLE INNOVATION INC | 44,434 | $117K | 0.0% | $2.63 * | $15.49 | -71.2% | COM | 74640Y106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,320 | $117K | 0.0% | $4.28 | $4.28 | — | SPON ADR NEW | 900111204 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,694 | $116K | 0.0% | $6.95 | $8.71 | — | COM | 09253R105 |
| ACRE | ARES COML REAL ESTATE CORP | 12,750 | $116K | 0.0% | $9.10 | $14.03 | — | COM | 04013V108 |
| VIAV | VIAVI SOLUTIONS INC | 10,708 | $116K | 0.0% | $10.83 | $14.09 | -22.7% | COM | 925550105 |
| AMBP | ARDAGH METAL PACKAGING S A | 27,991 | $114K | 0.0% | $4.07 * | $3.64 | 0.0% | SHS | L02235106 |
| EDIT | EDITAS MEDICINE INC | 15,639 | $113K | 0.0% | $7.23 * | $8.89 | 0.0% | COM | 28106W103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 17,842 | $113K | 0.0% | $6.33 * | $17.51 | -45.6% | COM | 01625V104 |
| — | BROADMARK RLTY CAP INC | 23,698 | $111K | 0.0% | $4.68 | $10.87 | — | COM | 11135B100 |
| GEO | GEO GROUP INC NEW | 14,063 | $111K | 0.0% | $7.89 * | $9.81 | 0.0% | COM | 36162J106 |
| — | CHINDATA GROUP HLDGS LTD | 15,667 | $110K | 0.0% | $7.02 | $6.67 | — | ADS | 16955F107 |
| TV | GRUPO TELEVISA S A B | 20,868 | $110K | 0.0% | $5.27 | $10.17 | — | SPON ADR REP ORD | 40049J206 |
| — | ABRDN ASIA PACIFIC INCOME FU | 40,887 | $109K | 0.0% | $2.67 | $3.33 | — | COM | 003009107 |
| BZUN | BAOZUN INC | 17,719 | $107K | 0.0% | $6.04 | $7.73 | — | SPONSORED ADR | 06684L103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 45,843 | $107K | 0.0% | $2.33 | $5.64 | — | SPONSORED ADS | 40053W101 |
| YALA | YALLA GROUP LTD | 26,852 | $106K | 0.0% | $3.95 | $3.30 | — | ADS | 98459U103 |
| STNE | STONECO LTD | 11,101 | $106K | 0.0% | $9.55 | $9.55 | — | COM CL A | G85158106 |
| UWMC | UWM HOLDINGS CORPORATION | 20,700 | $102K | 0.0% | $4.93 * | $4.39 | 0.0% | COM CL A | 91823B109 |
| COMP | COMPASS INC | 30,657 | $99,000 | 0.0% | $3.23 * | $3.43 | 0.0% | CL A | 20464U100 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,038 | $98,000 | 0.0% | $8.88 | $8.88 | — | SH BEN INT | 46132E107 |
| MYPS | PLAYSTUDIOS INC | 26,429 | $98,000 | 0.0% | $3.71 * | $4.01 | +0.9% | CLASS A COM | 72815G108 |
| — | BLACKROCK RES & COMMODITIES | 10,193 | $97,000 | 0.0% | $9.52 | $8.68 | — | SHS | 09257A108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 14,156 | $96,000 | 0.0% | $6.78 * | $6.94 | 0.0% | COM CL A | 23204X103 |
| EGY | VAALCO ENERGY INC | 20,805 | $94,000 | 0.0% | $4.52 * | $1.12 | +243.0% | COM NEW | 91851C201 |
| — | CBRE GBL REAL ESTATE INC FD | 17,697 | $94,000 | 0.0% | $5.31 | $5.79 | — | COM | 12504G100 |
| — | SOUTHWESTERN ENERGY CO | 18,385 | $92,000 | 0.0% | $5.00 | $3.80 | — | COM | 845467109 |
| CTLP | CANTALOUPE INC | 16,034 | $91,000 | 0.0% | $5.68 * | $11.73 | -54.6% | COM | 138103106 |
| AIV | APARTMENT INVT & MGMT CO | 10,769 | $83,000 | 0.0% | $7.71 | $7.71 | — | CL A | 03748R747 |
| — | 2U INC | 12,133 | $83,000 | 0.0% | $6.84 | $6.24 | — | COM | 90214J101 |
| JOBY | JOBY AVIATION INC | 19,179 | $83,000 | 0.0% | $4.33 * | $7.22 | -42.7% | COMMON STOCK | G65163100 |
| — | EMEREN GROUP LTD | 17,742 | $79,000 | 0.0% | $4.45 | $5.73 | — | SPONSORED ADS | 75971T301 |
| — | IRSA INVERSIONES Y REP S A | 13,231 | $77,000 | 0.0% | $5.82 | $5.82 | — | GLOBL DEP RCPT | 450047204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,461 | $76,000 | 0.0% | $7.27 | $16.73 | — | COM CL A | 720190206 |
| NPKI | NEWPARK RES INC | 19,410 | $75,000 | 0.0% | $3.86 * | $4.38 | 0.0% | COM PAR $.01NEW | 651718504 |
| SMMT | SUMMIT THERAPEUTICS INC | 43,100 | $75,000 | 0.0% | $1.74 * | $3.89 | -30.0% | COM | 86627T108 |
| — | THE NECESSITY RETAIL REIT IN | 11,129 | $70,000 | 0.0% | $6.29 | $9.74 | — | COM CLASS A | 02607T109 |
| WIT | WIPRO LTD | 15,282 | $69,000 | 0.0% | $4.52 | $6.02 | — | SPON ADR 1 SH | 97651M109 |
| RIG | TRANSOCEAN LTD | 10,778 | $69,000 | 0.0% | $6.40 | $3.64 | +76.5% | REG SHS | H8817H100 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,094 | $69,000 | 0.0% | $6.22 | $6.22 | — | COM | 05588W108 |
| GIFI | GULF IS FABRICATION INC | 18,748 | $69,000 | 0.0% | $3.68 * | $4.83 | -8.0% | COM | 402307102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 18,657 | $68,000 | 0.0% | $3.64 | $3.47 | — | COM SH BEN INT | 36465A109 |
| JFIN | JIAYIN GROUP INC | 17,733 | $66,000 | 0.0% | $3.72 | $3.81 | — | SPONSORED ADS | 47737C104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,103 | $66,000 | 0.0% | $5.94 | $5.94 | — | COM CL A | 10949T109 |
| DMTKQ | DERMTECH INC | 17,001 | $63,000 | 0.0% | $3.71 | $3.71 | — | COM | 24984K105 |
| — | HANESBRANDS INC | 12,001 | $63,000 | 0.0% | $5.25 | $16.34 | — | COM | 410345102 |
| — | TILRAY BRANDS INC | 24,898 | $63,000 | 0.0% | $2.53 | $11.17 | — | COM | 88688T100 |
| NKTX | NKARTA INC | 17,421 | $62,000 | 0.0% | $3.56 * | $9.76 | -51.4% | COM | 65487U108 |
| — | EQUITRANS MIDSTREAM CORP | 10,491 | $61,000 | 0.0% | $5.81 | $5.81 | — | COM | 294600101 |
| UEC | URANIUM ENERGY CORP | 20,512 | $59,000 | 0.0% | $2.88 * | $3.62 | 0.0% | COM | 916896103 |
| OABI | OMNIAB INC | 16,070 | $59,000 | 0.0% | $3.67 * | $3.78 | 0.0% | COM | 68218J103 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 16,823 | $58,000 | 0.0% | $3.45 | $3.44 | — | SPONSORED ADR | 204409882 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 13,805 | $57,000 | 0.0% | $4.13 | $5.82 | — | COM SH BEN INT | 00302L108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,478 | $57,000 | 0.0% | $3.94 * | $2.42 | +48.2% | COM | G65773106 |
| — | LL FLOORING HOLDINGS INC | 15,054 | $57,000 | 0.0% | $3.79 | $5.54 | — | COM | 55003T107 |
| — | RALLYBIO CORP | 10,000 | $57,000 | 0.0% | $5.70 | $5.70 | — | COM | 75120L100 |
| ALTO | ALTO INGREDIENTS INC | 34,523 | $52,000 | 0.0% | $1.51 * | $3.55 | -22.9% | COM | 021513106 |
| PLBY | PLBY GROUP INC | 25,000 | $50,000 | 0.0% | $2.00 * | $2.49 | 0.0% | COM | 72814P109 |
| ADMA | ADMA BIOLOGICS INC | 15,000 | $50,000 | 0.0% | $3.33 * | $1.97 | +75.7% | COM | 000899104 |
| ADSE | ADS TEC ENERGY PLC | 18,025 | $49,000 | 0.0% | $2.72 * | $7.63 | -61.7% | SHS | G0085J117 |
| — | BRIGHT HEALTH GROUP INC | 210,669 | $46,000 | 0.0% | $0.22 | $0.28 | — | COM | 10920V107 |
| — | TEMPLETON GLOBAL INCOME FD | 10,144 | $45,000 | 0.0% | $4.44 | $5.19 | — | COM | 880198106 |
| — | ONCTERNAL THERAPEUTICS INC | 54,773 | $43,000 | 0.0% | $0.79 | $7.37 | — | COM | 68236P107 |
| NXDR | NEXTDOOR HOLDINGS INC | 19,720 | $42,000 | 0.0% | $2.13 | $2.34 | -8.8% | COM CL A | 65345M108 |
| ENIC | ENEL CHILE S.A. | 15,166 | $41,000 | 0.0% | $2.70 | $2.16 | — | SPONSORED ADR | 29278D105 |
| — | ETF MANAGERS TR | 11,393 | $40,000 | 0.0% | $3.51 | $3.51 | — | ETFMG ALTR HRVST | 26924G508 |
| — | XUNLEI LTD | 21,659 | $40,000 | 0.0% | $1.85 | $1.85 | — | SPONSORED ADR | 98419E112 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,726 | $39,000 | 0.0% | $2.33 * | $6.99 | -61.7% | COM | 28617K101 |
| — | TALIS BIOMEDICAL CORP | 79,880 | $39,000 | 0.0% | $0.49 | $2.44 | — | COM | 87424L108 |
| HUYA | HUYA INC | 10,462 | $38,000 | 0.0% | $3.63 | $2.24 | — | ADS REP SHS A | 44852D108 |
| — | GLOBALSTAR INC | 30,212 | $35,000 | 0.0% | $1.16 | $1.55 | — | COM | 378973408 |
| YRD | YIREN DIGITAL LTD | 14,351 | $31,000 | 0.0% | $2.16 | $1.42 | — | SPONSORED ADS | 98585L100 |
| — | CINGULATE INC | 31,369 | $31,000 | 0.0% | $0.99 | $0.99 | — | COMMON STOCK | 17248W105 |
| — | SENSEONICS HLDGS INC | 41,098 | $29,000 | 0.0% | $0.71 | $1.03 | — | COM | 81727U105 |
| HYPR | HYPERFINE INC | 19,309 | $28,000 | 0.0% | $1.45 * | $3.58 | -65.8% | COM CL A | 44916K106 |
| AMLIF | AMERICAN LITHIUM CORP | 12,237 | $28,000 | 0.0% | $2.29 * | $2.89 | 0.0% | COM NEW | 027259209 |
| TLS | TELOS CORP MD | 11,070 | $28,000 | 0.0% | $2.53 * | $33.40 | -87.8% | COM | 87969B101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,632 | $28,000 | 0.0% | $1.79 * | $1.98 | -14.1% | COM | 683712103 |
| LDI | LOANDEPOT INC | 16,769 | $27,000 | 0.0% | $1.61 * | $1.63 | +28.8% | COM CL A | 53946R106 |
| — | DOUYU INTL HLDGS LTD | 22,820 | $27,000 | 0.0% | $1.18 | $1.18 | — | SPONSORED ADS | 25985W105 |
| REFR | RESEARCH FRONTIERS INC | 14,000 | $24,000 | 0.0% | $1.71 * | $2.90 | -31.8% | COM | 760911107 |
| OPK | OPKO HEALTH INC | 16,100 | $24,000 | 0.0% | $1.49 * | $4.19 | -69.3% | COM | 68375N103 |
| — | TRUECAR INC | 10,375 | $24,000 | 0.0% | $2.31 | $2.60 | — | COM | 89785L107 |
| — | VIEW INC | 46,193 | $23,000 | 0.0% | $0.50 | $1.85 | — | COM CL A | 92671V106 |
| TTCFQ | TATTOOED CHEF INC | 15,931 | $23,000 | 0.0% | $1.44 * | $2.97 | -53.7% | COM CL A | 87663X102 |
| — | INVITAE CORP | 16,544 | $22,000 | 0.0% | $1.33 | $12.65 | — | COM | 46185L103 |
| — | APEXIGEN INC | 43,626 | $21,000 | 0.0% | $0.48 | $0.69 | — | COM | 03759B102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,195 | $20,000 | 0.0% | $1.32 | $2.25 | — | CL A SHS | 37611X100 |
| TDAY | GANNETT CO INC | 10,785 | $20,000 | 0.0% | $1.85 * | $1.94 | +20.6% | COM | 36472T109 |
| — | EDGIO INC | 24,620 | $19,000 | 0.0% | $0.77 | $1.13 | — | COM | 53261M104 |
| — | GREENBRIER COS INC | 19,000 | $19,000 | 0.0% | $1.00 | $1.11 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | VOLTA INC | 22,657 | $19,000 | 0.0% | $0.84 | $1.29 | — | COM CL A | 92873V102 |
| — | CANO HEALTH INC | 19,826 | $18,000 | 0.0% | $0.91 | $1.38 | — | COM CL A | 13781Y103 |
| — | VERU INC | 15,258 | $18,000 | 0.0% | $1.18 | $10.38 | — | COM | 92536C103 |
| — | CANOPY GROWTH CORP | 10,133 | $18,000 | 0.0% | $1.78 | $1.78 | — | COM | 138035100 |
| VFF | VILLAGE FARMS INTL INC | 20,274 | $17,000 | 0.0% | $0.84 * | $1.90 | -41.2% | COM | 92707Y108 |
| PGEN | PRECIGEN INC | 15,302 | $16,000 | 0.0% | $1.05 * | $1.44 | 0.0% | COM | 74017N105 |
| — | RWT HLDGS INC | 15,000 | $14,000 | 0.0% | $0.93 | $0.87 | — | NOTE 5.750%10/0 | 749772AD1 |
| AUR | AURORA INNOVATION INC | 10,000 | $14,000 | 0.0% | $1.40 * | $1.48 | 0.0% | CLASS A COM | 051774107 |
| NMTRQ | 9 METERS BIOPHARMA INC | 10,250 | $14,000 | 0.0% | $1.37 * | $1.89 | 0.0% | COM NEW | 654405208 |
| — | JUPITER WELLNESS INC | 32,000 | $14,000 | 0.0% | $0.44 | $0.76 | — | COM NEW | 48208F105 |
| — | SIFY TECHNOLOGIES LTD | 10,152 | $13,000 | 0.0% | $1.28 | $1.28 | — | SPONSORED ADS | 82655M107 |
| — | CREDIT SUISSE GROUP | 12,587 | $11,000 | 0.0% | $0.87 | $10.43 | — | SPONSORED ADR | 225401108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,550 | $10,000 | 0.0% | $0.95 * | $3.61 | -78.4% | COM | 221015100 |
| — | OWLET INC | 32,319 | $10,000 | 0.0% | $0.31 | $0.31 | — | COM CL A | 69120X107 |
| — | REWALK ROBOTICS LTD | 14,403 | $10,000 | 0.0% | $0.69 | $1.65 | — | SHS | M8216Q200 |
| — | DISH NETWORK CORPORATION | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | 22ND CENTY GROUP INC | 10,660 | $8,000 | 0.0% | $0.75 | $2.22 | — | COM | 90137F103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 11,392 | $7,000 | 0.0% | $0.61 | $0.79 | — | COM NEW | 03842K200 |
| — | AETHLON MED INC | 13,603 | $5,000 | 0.0% | $0.37 | $0.59 | — | COM | 00808Y307 |
| — | TASTEMAKER ACQUISITION CORP | 20,000 | $3,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 01/07/202 | 876545112 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 47,500 | $3,000 | 0.0% | $0.06 | $0.11 | — | *W EXP 03/26/202 | G6856M114 |
| — | TRICIDA INC | 216,091 | $2,000 | 0.0% | $0.01 | $0.14 | — | COM | 89610F101 |
| ANGHW | ANGHAMI INC | 35,718 | $2,000 | 0.0% | $0.06 | $0.17 | — | *W EXP 02/03/202 | G0369L119 |
| — | LOGISTICS INNOVTN TECHNLGS C | 15,400 | $2,000 | 0.0% | $0.13 | $0.06 | — | *W EXP 06/15/202 | 54141L118 |
| — | VINTAGE WINE ESTATES INC | 17,700 | $2,000 | 0.0% | $0.11 | $1.98 | — | *W EXP 06/08/202 | 92747V114 |
| — | CBRE GBL REAL ESTATE INC FD | 14,415 | $0 | 0.0% | $0.00 | — | — | RIGHT 04/06/2023 | 12504G118 |
| MSPRW | MSP RECOVERY INC | 11,800 | $0 | 0.0% | $0.00 | $0.08 | — | *W EXP 05/20/202 | 553745126 |