Location: Denver, CO
CIK: 0000853758 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $25.19B (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 | 16,630,002 | $1.257B | 5.0% | $75.57 | $78.68 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 10,636,769 | $1.042B | 4.1% | $97.95 | $103.93 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 6,227,827 | $898M | 3.6% | $144.25 | $138.99 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 2,195,194 | $894M | 3.5% | $407.28 | $381.58 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 28,703,247 | $779M | 3.1% | $27.15 | $26.22 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 3,961,135 | $768M | 3.0% | $193.97 * | $135.03 | +27.4% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 15,266,607 | $527M | 2.1% | $34.50 | $33.02 | — | US MKTWIDE VALUE | 25434V724 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,419,582 | $509M | 2.0% | $48.88 | $51.45 | — | TOTAL INT BD ETF | 92203J407 |
| SUB | ISHARES TR | 4,596,180 | $478M | 1.9% | $104.04 | $104.96 | — | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,023,698 | $463M | 1.8% | $46.18 | $44.51 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 6,171,665 | $459M | 1.8% | $74.33 | $72.20 | — | MSCI USA MIN VOL | 46429B697 |
| IMTM | ISHARES TR | 13,295,882 | $441M | 1.8% | $33.20 | $31.74 | — | MSCI INTL MOMENT | 46434V449 |
| QUAL | ISHARES TR | 2,865,413 | $386M | 1.5% | $134.87 | $104.35 | — | MSCI USA QLT FCT | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 14,184,401 | $376M | 1.5% | $26.54 | $25.62 | — | US HIGH PROFITAB | 25434V831 |
| MUB | ISHARES TR | 3,327,449 | $355M | 1.4% | $106.73 | $110.32 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 1,003,760 | $342M | 1.4% | $340.54 * | $195.65 | +57.0% | COM | 594918104 |
| VLUE | ISHARES TR | 3,447,867 | $323M | 1.3% | $93.79 | $85.29 | — | MSCI USA VALUE | 46432F388 |
| DFIC | DIMENSIONAL ETF TRUST | 12,966,198 | $315M | 1.2% | $24.27 | $23.75 | — | INTL CORE EQUITY | 25434V799 |
| SCHX | SCHWAB STRATEGIC TR | 5,752,799 | $301M | 1.2% | $52.37 | $63.06 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,615,501 | $274M | 1.1% | $75.66 | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 7,707,292 | $253M | 1.0% | $32.85 | $32.26 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 565,212 | $252M | 1.0% | $445.71 | $357.35 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 1,248,216 | $248M | 1.0% | $198.89 | $190.80 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 6,614,635 | $236M | 0.9% | $35.65 | $34.75 | — | INTL EQTY ETF | 808524805 |
| IVLU | ISHARES TR | 8,469,423 | $216M | 0.9% | $25.45 | $22.18 | — | MSCI INTL VLU FT | 46435G409 |
| IWB | ISHARES TR | 876,428 | $214M | 0.8% | $243.74 | $216.73 | — | RUS 1000 ETF | 464287622 |
| IQLT | ISHARES TR | 5,863,179 | $209M | 0.8% | $35.60 | $32.22 | — | MSCI INTL QUALTY | 46434V456 |
| EFAV | ISHARES TR | 2,992,353 | $202M | 0.8% | $67.50 | $68.70 | — | MSCI EAFE MIN VL | 46429B689 |
| VTEB | VANGUARD MUN BD FDS | 3,792,254 | $190M | 0.8% | $50.22 | $49.97 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,663,217 | $190M | 0.8% | $40.68 | $40.48 | — | FTSE EMR MKT ETF | 922042858 |
| AVEM | AMERICAN CENTY ETF TR | 3,523,553 | $190M | 0.8% | $53.81 | $53.85 | — | AVANTIS EMGMKT | 025072604 |
| SPY | SPDR S&P 500 ETF TR | 407,231 | $181M | 0.7% | $443.28 | $372.11 | — | TR UNIT | 78462F103 |
| DIHP | DIMENSIONAL ETF TRUST | 7,152,789 | $175M | 0.7% | $24.48 | $23.69 | — | INTL HIGH PROFIT | 25434V765 |
| RJF | RAYMOND JAMES FINL INC | 1,650,767 | $171M | 0.7% | $103.77 * | $96.81 | -7.8% | COM | 754730109 |
| DFUS | DIMENSIONAL ETF TRUST | 3,515,510 | $169M | 0.7% | $48.16 | $47.12 | — | US EQUITY ETF | 25434V401 |
| AVSC | AMERISOURCEBERGEN CORP | 3,696,616 | $169M | 0.7% | $45.63 | $45.63 | — | COMMON STOCK | 025072323 |
| SHM | SPDR SER TR | 3,468,286 | $163M | 0.6% | $47.05 | $49.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| VYM | VANGUARD WHITEHALL FDS | 1,528,813 | $162M | 0.6% | $106.07 | $91.98 | — | HIGH DIV YLD | 921946406 |
| SMLF | ISHARES TR | 2,365,832 | $127M | 0.5% | $53.62 | $42.65 | — | US SML CAP EQT | 46434V290 |
| EOG | EOG RES INC | 1,096,274 | $125M | 0.5% | $114.44 * | $53.64 | +94.7% | COM | 26875P101 |
| INTC | INTEL CORP | 3,485,713 | $117M | 0.5% | $33.44 * | $35.67 | -13.9% | COM | 458140100 |
| AMZN | AMAZON COM INC | 885,236 | $115M | 0.5% | $130.36 * | $121.39 | -5.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,065,669 | $114M | 0.5% | $107.25 * | $62.56 | +59.2% | COM | 30231G102 |
| DFAT | DIMENSIONAL ETF TRUST | 2,461,107 | $114M | 0.5% | $46.39 | $43.68 | — | US TARGETED VLU | 25434V609 |
| SMMV | ISHARES TR | 3,264,110 | $112M | 0.4% | $34.28 | $34.61 | — | MSCI USA SMCP MN | 46435G433 |
| IWF | ISHARES TR | 396,281 | $109M | 0.4% | $275.18 | $174.38 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 253,910 | $107M | 0.4% | $423.02 * | $20.26 | +63.7% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 3,954,541 | $92.77M | 0.4% | $23.46 | $23.38 | — | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268,545 | $91.57M | 0.4% | $341.00 * | $252.18 | +29.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 312,896 | $89.79M | 0.4% | $286.98 * | $201.64 | +21.5% | CL A | 30303M102 |
| EMGF | ISHARES INC | 2,133,563 | $88.69M | 0.4% | $41.57 | $43.94 | — | EMNG MKTS EQT | 46434G889 |
| HD | HOME DEPOT INC | 276,322 | $85.84M | 0.3% | $310.64 * | $241.16 | +14.6% | COM | 437076102 |
| BIL | SPDR SER TR | 913,007 | $83.83M | 0.3% | $91.82 | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 499,967 | $82.75M | 0.3% | $165.52 * | $135.35 | +10.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 90,039 | $78.1M | 0.3% | $867.42 * | $48.10 | +42.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 632,355 | $76.5M | 0.3% | $120.97 * | $115.78 | -0.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 154,761 | $74.38M | 0.3% | $480.64 * | $332.32 | +39.9% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 2,928,071 | $72.12M | 0.3% | $24.63 | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 594,889 | $71.21M | 0.3% | $119.70 * | $115.68 | -1.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 601,092 | $69.36M | 0.3% | $115.39 * | $78.70 | +32.7% | COM | 58933Y105 |
| EFA | ISHARES TR | 927,828 | $67.27M | 0.3% | $72.50 | $70.05 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 1,497,009 | $65.57M | 0.3% | $43.80 | $55.19 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 229,497 | $64.94M | 0.3% | $282.96 | $199.52 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 377,429 | $61.31M | 0.2% | $162.43 | $127.21 | — | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 1,117,277 | $61.23M | 0.2% | $54.80 | $57.89 | — | US SMALL CAP ETF | 25434V500 |
| SPYV | SPDR SER TR | 1,385,926 | $59.87M | 0.2% | $43.20 | $38.11 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 267,152 | $58.82M | 0.2% | $220.16 | $196.10 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 391,836 | $56.99M | 0.2% | $145.44 * | $111.62 | +16.2% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 399,203 | $56.73M | 0.2% | $142.10 | $118.62 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 371,104 | $56.31M | 0.2% | $151.74 * | $109.64 | +28.9% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 1,165,062 | $55.99M | 0.2% | $48.06 | $49.45 | — | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 210,673 | $55.15M | 0.2% | $261.77 * | $236.99 | -15.6% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 244,170 | $53.78M | 0.2% | $220.28 | $192.50 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 1,026,441 | $53.11M | 0.2% | $51.74 * | $42.44 | +7.2% | COM | 17275R102 |
| WMT | WALMART INC | 336,534 | $52.9M | 0.2% | $157.18 * | $41.62 | +17.6% | COM | 931142103 |
| IJR | ISHARES TR | 529,105 | $52.73M | 0.2% | $99.65 | $103.81 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 199,390 | $52.14M | 0.2% | $261.48 | $249.07 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 768,604 | $51.88M | 0.2% | $67.50 | $71.03 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 706,194 | $51.33M | 0.2% | $72.69 | $80.14 | — | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 105,550 | $49.5M | 0.2% | $468.98 * | $224.90 | +83.0% | COM | 532457108 |
| ESGU | ISHARES TR | 507,028 | $49.41M | 0.2% | $97.46 | $86.70 | — | ESG AWR MSCI USA | 46435G425 |
| IWV | ISHARES TR | 191,566 | $48.75M | 0.2% | $254.48 | $233.43 | — | RUSSELL 3000 ETF | 464287689 |
| BOND | PIMCO ETF TR | 525,986 | $48.19M | 0.2% | $91.62 | $109.58 | — | ACTIVE BD ETF | 72201R775 |
| PEP | PEPSICO INC | 257,583 | $47.71M | 0.2% | $185.22 * | $138.06 | +23.5% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 909,775 | $47.03M | 0.2% | $51.70 | $74.74 | — | US BRD MKT ETF | 808524102 |
| ESGD | ISHARES TR | 624,545 | $45.55M | 0.2% | $72.93 | $69.71 | — | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 642,174 | $45.26M | 0.2% | $70.48 | $67.47 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 185,284 | $44M | 0.2% | $237.48 * | $179.89 | +24.8% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 228,804 | $42.85M | 0.2% | $187.27 | $174.25 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 433,212 | $42.38M | 0.2% | $97.84 | $88.59 | — | CORE S&P TTL STK | 464287150 |
| TNET | TRINET GROUP INC | 440,910 | $41.87M | 0.2% | $94.97 * | $87.14 | +1.8% | COM | 896288107 |
| ACN | ACCENTURE PLC IRELAND | 135,230 | $41.73M | 0.2% | $308.59 * | $243.36 | +14.9% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 135,727 | $41.41M | 0.2% | $305.09 * | $248.81 | +13.1% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 262,949 | $41.38M | 0.2% | $157.35 * | $104.67 | +36.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 301,085 | $40.56M | 0.2% | $134.73 | $78.95 | +69.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 1,094,979 | $40.16M | 0.2% | $36.68 * | $33.27 | -0.2% | COM | 717081103 |
| SHYG | ISHARES TR | 965,057 | $40M | 0.2% | $41.45 | $43.22 | — | 0-5YR HI YL CP | 46434V407 |
| ETN | EATON CORP PLC | 193,924 | $39M | 0.2% | $201.10 * | $120.80 | +41.0% | SHS | G29183103 |
| IAU | ISHARES GOLD TR | 1,068,236 | $38.87M | 0.2% | $36.39 | $34.13 | — | ISHARES NEW | 464285204 |
| AMAT | APPLIED MATLS INC | 266,367 | $38.5M | 0.2% | $144.54 * | $87.26 | +40.1% | COM | 038222105 |
| SCHM | SCHWAB STRATEGIC TR | 538,753 | $38.27M | 0.2% | $71.03 | $65.01 | — | US MID-CAP ETF | 808524508 |
| NKE | NIKE INC | 340,187 | $37.55M | 0.1% | $110.37 | $121.79 | -8.6% | CL B | 654106103 |
| ORCL | ORACLE CORP | 310,053 | $36.92M | 0.1% | $119.09 * | $69.39 | +44.7% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 350,343 | $36.3M | 0.1% | $103.61 * | $61.06 | +54.7% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 121,123 | $36.15M | 0.1% | $298.42 * | $203.75 | +34.0% | COM | 580135101 |
| EAGG | ISHARES TR | 748,217 | $35.29M | 0.1% | $47.17 | $50.20 | — | ESG AWR US AGRGT | 46435U549 |
| — | ISHARES TR | 1,437,455 | $35.05M | 0.1% | $24.38 | $25.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COST | COSTCO WHSL CORP NEW | 62,824 | $33.82M | 0.1% | $538.38 * | $337.72 | +44.2% | COM | 22160K105 |
| — | ISHARES TR | 1,353,264 | $33.32M | 0.1% | $24.62 | $25.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KO | COCA COLA CO | 544,033 | $32.76M | 0.1% | $60.22 * | $49.36 | +16.2% | COM | 191216100 |
| GLD | SPDR GOLD TR | 181,243 | $32.31M | 0.1% | $178.27 | $169.15 | — | GOLD SHS | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 355,137 | $31.82M | 0.1% | $89.59 * | $70.89 | +4.1% | COM | 595017104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 547,391 | $31.6M | 0.1% | $57.73 | $59.36 | — | SHORT TERM TREAS | 92206C102 |
| UNP | UNION PAC CORP | 153,240 | $31.36M | 0.1% | $204.62 * | $187.59 | -0.3% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 367,794 | $31.24M | 0.1% | $84.95 * | $30.31 | +25.2% | CL A | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 484,467 | $30.98M | 0.1% | $63.95 * | $57.63 | +2.3% | COM | 110122108 |
| IBDR | ISHARES TR | 1,314,432 | $30.85M | 0.1% | $23.47 | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| AFL | AFLAC INC | 433,324 | $30.25M | 0.1% | $69.80 * | $57.20 | +10.5% | COM | 001055102 |
| QCOM | QUALCOMM INC | 254,005 | $30.24M | 0.1% | $119.04 * | $102.18 | +6.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 168,058 | $30.12M | 0.1% | $179.25 * | $142.89 | +8.2% | CL B | 911312106 |
| DHI | D R HORTON INC | 245,693 | $29.9M | 0.1% | $121.69 * | $70.44 | +51.4% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 800,063 | $29.75M | 0.1% | $37.19 * | $38.10 | -18.1% | COM | 92343V104 |
| DFAX | DIMENSIONAL ETF TRUST | 1,265,792 | $29.51M | 0.1% | $23.31 | $25.65 | — | WORLD EX US CORE | 25434V880 |
| T | AT&T INC | 1,849,459 | $29.5M | 0.1% | $15.95 * | $15.71 | -5.9% | COM | 00206R102 |
| BWZ | SPDR SER TR | 1,099,785 | $29.39M | 0.1% | $26.72 | $30.68 | — | BLOOMBERG SHORT | 78464A334 |
| IDV | ISHARES TR | 1,110,967 | $29.25M | 0.1% | $26.33 | $27.41 | — | INTL SEL DIV ETF | 464288448 |
| ABT | ABBOTT LABS | 267,982 | $29.22M | 0.1% | $109.02 * | $93.54 | +8.5% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 161,472 | $29.07M | 0.1% | $180.02 * | $138.07 | +15.2% | COM | 882508104 |
| — | QUALCOMM INC | 24,375 | $29.03M | 0.1% | $1190.97 | $1190.97 | — | COMMON STOCK | 74735M108 |
| IWD | ISHARES TR | 183,524 | $28.97M | 0.1% | $157.83 | $139.75 | — | RUS 1000 VAL ETF | 464287598 |
| SUSL | ISHARES TR | 369,903 | $28.64M | 0.1% | $77.42 | $69.98 | — | ESG MSCI LEADR | 46435U218 |
| EFG | ISHARES TR | 292,249 | $27.88M | 0.1% | $95.41 | $84.39 | — | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 69,574 | $27.36M | 0.1% | $393.31 * | $301.69 | +22.6% | CL A | 57636Q104 |
| IBDS | ISHARES TR | 1,162,553 | $27.3M | 0.1% | $23.48 | $23.69 | — | IBONDS 27 ETF | 46435UAA9 |
| DGRO | ISHARES TR | 524,928 | $27.05M | 0.1% | $51.53 | $48.24 | — | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 61,338 | $27.02M | 0.1% | $440.48 * | $34.58 | +6.5% | COM | 64110L106 |
| AVUS | AMERICAN CENTY ETF TR | 354,879 | $26.68M | 0.1% | $75.19 | $74.28 | — | US EQT ETF | 025072885 |
| — | LAM RESEARCH CORP | 41,390 | $26.61M | 0.1% | $642.86 | $398.70 | — | COM | 512807108 |
| DVY | ISHARES TR | 228,972 | $25.94M | 0.1% | $113.30 | $105.44 | — | SELECT DIVID ETF | 464287168 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,128 | $25.91M | 0.1% | $955.29 * | $55.58 | +9.9% | COM | 67103H107 |
| EFV | ISHARES TR | 513,330 | $25.12M | 0.1% | $48.94 | $46.14 | — | EAFE VALUE ETF | 464288877 |
| VONE | VANGUARD SCOTTSDALE FDS | 121,540 | $24.5M | 0.1% | $201.56 | $187.98 | — | VNG RUS1000IDX | 92206C730 |
| — | ISHARES TR | 950,836 | $24.49M | 0.1% | $25.76 | $26.21 | — | IBONDS DEC | 46435U697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 486,817 | $24.41M | 0.1% | $50.14 | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| LOW | LOWES COS INC | 107,241 | $24.2M | 0.1% | $225.70 * | $155.72 | +27.0% | COM | 548661107 |
| VGT | VANGUARD WORLD FDS | 54,318 | $24.02M | 0.1% | $442.16 | $344.60 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 906,923 | $23.88M | 0.1% | $26.34 | $27.04 | — | IBONDS DEC 25 | 46435U432 |
| IBDT | ISHARES TR | 973,525 | $23.85M | 0.1% | $24.50 | $24.50 | — | ETF | 46435U515 |
| SCHZ | SCHWAB STRATEGIC TR | 510,948 | $23.59M | 0.1% | $46.16 | $53.98 | — | US AGGREGATE B | 808524839 |
| PM | PHILIP MORRIS INTL INC | 240,511 | $23.48M | 0.1% | $97.62 * | $69.53 | +21.5% | COM | 718172109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 508,020 | $23.36M | 0.1% | $45.99 | $52.65 | — | MTG-BKD SECS ETF | 92206C771 |
| IGSB | ISHARES TR | 460,478 | $23.1M | 0.1% | $50.17 | $53.44 | — | ISHS 1-5YR INVS | 464288646 |
| FISV | FISERV INC | 178,607 | $22.53M | 0.1% | $126.15 * | $111.66 | +5.4% | COM | 337738108 |
| LEN | LENNAR CORP | 178,480 | $22.36M | 0.1% | $125.31 * | $74.99 | +40.3% | CL A | 526057104 |
| ADI | ANALOG DEVICES INC | 114,536 | $22.31M | 0.1% | $194.81 * | $152.56 | +15.9% | COM | 032654105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 282,104 | $22.3M | 0.1% | $79.03 | $90.73 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 775,981 | $22.26M | 0.1% | $28.69 * | $28.96 | -8.1% | COM | 060505104 |
| KLAC | KLA CORP | 45,593 | $22.11M | 0.1% | $485.03 * | $247.76 | +64.6% | COM NEW | 482480100 |
| IBMO | ISHARES TR | 876,444 | $22.07M | 0.1% | $25.18 | $25.45 | — | IBONDS DEC 26 | 46435U259 |
| EMR | EMERSON ELEC CO | 242,919 | $21.96M | 0.1% | $90.39 * | $66.22 | +20.9% | COM | 291011104 |
| CAT | CATERPILLAR INC | 88,065 | $21.67M | 0.1% | $246.05 * | $152.54 | +40.1% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 123,429 | $21.46M | 0.1% | $173.86 | $147.15 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 46,251 | $21.29M | 0.1% | $460.40 * | $347.51 | +24.2% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 290,010 | $21.06M | 0.1% | $72.62 | $63.33 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 212,543 | $21.05M | 0.1% | $99.06 | $83.00 | +17.2% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 496,673 | $20.64M | 0.1% | $41.55 * | $38.69 | -5.3% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 267,717 | $20.63M | 0.1% | $77.07 * | $65.44 | +10.9% | COM | 375558103 |
| GOVT | ISHARES TR | 900,628 | $20.62M | 0.1% | $22.90 | $26.10 | — | US TREAS BD ETF | 46429B267 |
| AMGN | AMGEN INC | 92,703 | $20.58M | 0.1% | $222.02 * | $193.47 | +10.4% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 70,088 | $20.56M | 0.1% | $293.29 * | $209.01 | +33.0% | COM NEW | 620076307 |
| GSLC | GOLDMAN SACHS ETF TR | 232,915 | $20.33M | 0.1% | $87.30 | $79.91 | — | ACTIVEBETA US LG | 381430503 |
| SNA | SNAP ON INC | 70,182 | $20.23M | 0.1% | $288.19 * | $202.46 | +19.3% | COM | 833034101 |
| SCHG | SCHWAB STRATEGIC TR | 268,909 | $20.16M | 0.1% | $74.95 | $87.97 | — | US LCAP GR ETF | 808524300 |
| EEMV | ISHARES INC | 365,730 | $20.11M | 0.1% | $54.98 | $56.57 | — | MSCI EMERG MRKT | 464286533 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,934 | $20.02M | 0.1% | $488.98 * | $398.08 | +1.2% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 149,527 | $20.01M | 0.1% | $133.81 * | $107.64 | +9.7% | COM | 459200101 |
| PHM | PULTE GROUP INC | 249,805 | $19.41M | 0.1% | $77.68 * | $40.46 | +64.1% | COM | 745867101 |
| VBR | VANGUARD INDEX FDS | 117,265 | $19.4M | 0.1% | $165.40 | $138.24 | — | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 173,549 | $18.63M | 0.1% | $107.32 | $96.78 | — | SBI INT-INDS | 81369Y704 |
| IBMP | ISHARES TR | 736,453 | $18.46M | 0.1% | $25.06 | $25.09 | — | IBONDS DEC 27 | 46435U283 |
| VXUS | VANGUARD STAR FDS | 327,353 | $18.36M | 0.1% | $56.08 | $55.04 | — | VG TL INTL STK F | 921909768 |
| FBND | FIDELITY MERRIMACK STR TR | 403,780 | $18.34M | 0.1% | $45.42 | $44.99 | — | TOTAL BD ETF | 316188309 |
| ELV | ELEVANCE HEALTH INC | 41,212 | $18.31M | 0.1% | $444.29 | $350.28 | +26.4% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 201,440 | $18.21M | 0.1% | $90.40 * | $79.71 | +9.5% | COM | 209115104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 363,807 | $18.06M | 0.1% | $49.64 | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| RSP | INVESCO EXCHANGE TRADED FD T | 119,528 | $17.89M | 0.1% | $149.64 | $141.32 | — | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 676,558 | $17.83M | 0.1% | $26.35 | $24.20 | — | COM | 293792107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 326,308 | $17.75M | 0.1% | $54.41 | $48.22 | — | ALLWRLD EX US | 922042775 |
| PCAR | PACCAR INC | 210,807 | $17.63M | 0.1% | $83.65 * | $63.37 | +5.0% | COM | 693718108 |
| HCA | HCA HEALTHCARE INC | 57,819 | $17.55M | 0.1% | $303.48 * | $185.03 | +47.1% | COM | 40412C101 |
| SHY | ISHARES TR | 216,013 | $17.51M | 0.1% | $81.08 | $82.56 | — | 1 3 YR TREAS BD | 464287457 |
| HST | HOST HOTELS & RESORTS INC | 1,011,184 | $17.02M | 0.1% | $16.83 * | $14.87 | -3.0% | COM | 44107P104 |
| BA | BOEING CO | 80,087 | $16.91M | 0.1% | $211.17 | $257.29 | -19.3% | COM | 097023105 |
| IJS | ISHARES TR | 172,948 | $16.45M | 0.1% | $95.09 | $96.53 | — | SP SMCP600VL ETF | 464287879 |
| — | INTERPUBLIC GROUP COS INC | 425,273 | $16.41M | 0.1% | $38.58 * | $28.08 | +20.9% | COM | 460690100 |
| — | RIO TINTO PLC | 166,084 | $16.27M | 0.1% | $97.96 | $97.96 | — | COMMON STOCK | 755130000 |
| ON | ON SEMICONDUCTOR CORP | 171,746 | $16.24M | 0.1% | $94.58 * | $61.28 | +35.0% | COM | 682189105 |
| HON | HONEYWELL INTL INC | 77,845 | $16.15M | 0.1% | $207.50 * | $151.20 | +16.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 180,591 | $16.12M | 0.1% | $89.28 * | $132.33 | -30.1% | COM | 254687106 |
| IEMG | ISHARES INC | 324,775 | $16.01M | 0.1% | $49.29 | $54.87 | — | CORE MSCI EMKT | 46434G103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 208,750 | $15.83M | 0.1% | $75.84 * | $69.21 | -5.4% | COM | 74251V102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 482,600 | $15.79M | 0.1% | $32.73 | $55.58 | — | FTSE RAFI 1000 | 46137V613 |
| JKHY | HENRY JACK & ASSOC INC | 94,394 | $15.79M | 0.1% | $167.33 * | $153.20 | -1.9% | COM | 426281101 |
| GIS | GENERAL MLS INC | 202,867 | $15.56M | 0.1% | $76.70 | $65.20 | +18.8% | COM | 370334104 |
| COWZ | PACER FDS TR | 323,203 | $15.47M | 0.1% | $47.87 | $44.73 | — | US CASH COWS 100 | 69374H881 |
| IBMQ | ISHARES TR | 606,364 | $15.26M | 0.1% | $25.16 | $25.16 | — | IBONDS DEC 28 | 46435U325 |
| NVO | NOVO-NORDISK A S | 94,162 | $15.24M | 0.1% | $161.83 | $79.24 | — | ADR | 670100205 |
| USHY | ISHARES TR | 427,913 | $15.11M | 0.1% | $35.30 | $39.68 | — | BROAD USD HIGH | 46435U853 |
| KR | KROGER CO | 321,164 | $15.1M | 0.1% | $47.00 * | $31.49 | +42.9% | COM | 501044101 |
| IVE | ISHARES TR | 93,125 | $15.01M | 0.1% | $161.19 | $151.73 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 85,388 | $14.88M | 0.1% | $174.20 * | $141.27 | +10.6% | COM | 025816109 |
| URI | UNITED RENTALS INC | 33,115 | $14.75M | 0.1% | $445.36 * | $229.79 | +57.1% | COM | 911363109 |
| CMF | ISHARES TR | 256,869 | $14.63M | 0.1% | $56.95 | $59.00 | — | CALIF MUN BD ETF | 464288356 |
| APD | AIR PRODS & CHEMS INC | 48,675 | $14.58M | 0.1% | $299.52 * | $243.77 | +8.8% | COM | 009158106 |
| FDX | FEDEX CORP | 58,226 | $14.43M | 0.1% | $247.90 * | $192.94 | +12.0% | COM | 31428X106 |
| CRM | SALESFORCE INC | 68,283 | $14.43M | 0.1% | $211.27 * | $192.73 | +4.6% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,588 | $14.42M | 0.1% | $219.80 * | $178.38 | +13.9% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,506 | $14.35M | 0.1% | $521.74 * | $388.24 | +37.9% | COM | 883556102 |
| SDY | SPDR SER TR | 116,091 | $14.23M | 0.1% | $122.58 | $116.95 | — | S&P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 124,646 | $14.2M | 0.1% | $113.91 * | $90.69 | +14.7% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 160,998 | $14.18M | 0.1% | $88.10 * | $81.93 | -3.1% | SHS | G5960L103 |
| NVR | NVR INC | 2,217 | $14.08M | 0.1% | $6350.47 * | $4773.57 | +21.9% | COM | 62944T105 |
| IWR | ISHARES TR | 192,732 | $14.07M | 0.1% | $73.03 | $63.53 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 43,060 | $13.89M | 0.1% | $322.55 * | $294.43 | +4.6% | COM | 38141G104 |
| CDW | CDW CORP | 75,651 | $13.88M | 0.1% | $183.50 * | $151.88 | +11.2% | COM | 12514G108 |
| REGN | REGENERON PHARMACEUTICALS | 19,287 | $13.86M | 0.1% | $718.57 * | $619.45 | +23.8% | COM | 75886F107 |
| NUE | NUCOR CORP | 84,281 | $13.82M | 0.1% | $163.98 * | $71.80 | +95.3% | COM | 670346105 |
| GPC | GENUINE PARTS CO | 81,074 | $13.72M | 0.1% | $169.23 * | $145.63 | +3.9% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 302,410 | $13.7M | 0.1% | $45.30 * | $33.41 | +9.5% | COM | 02209S103 |
| ESGE | ISHARES INC | 432,407 | $13.68M | 0.1% | $31.63 | $33.73 | — | ESG AWR MSCI EM | 46434G863 |
| EEM | ISHARES TR | 345,464 | $13.67M | 0.1% | $39.56 | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 159,914 | $13.66M | 0.1% | $85.40 * | $52.22 | +50.1% | COM NEW | 617446448 |
| SHYD | VANECK ETF TRUST | 611,649 | $13.64M | 0.1% | $22.30 | $22.83 | — | SHRT HGH YLD MUN | 92189F387 |
| NEE | NEXTERA ENERGY INC | 182,707 | $13.56M | 0.1% | $74.20 * | $63.43 | +10.4% | COM | 65339F101 |
| DIVO | AMGEN INC | 371,666 | $13.38M | 0.1% | $36.00 | $36.00 | — | COMMON STOCK | 032108409 |
| HYMB | SPDR SER TR | 531,650 | $13.3M | 0.1% | $25.01 | $36.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| DFAI | DIMENSIONAL ETF TRUST | 483,075 | $13.2M | 0.1% | $27.32 | $25.09 | — | INTL CORE EQT MK | 25434V203 |
| CME | CME GROUP INC | 70,795 | $13.12M | 0.1% | $185.30 * | $169.54 | -1.8% | COM | 12572Q105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 277,494 | $13.07M | 0.1% | $47.10 | $44.23 | — | RISNG DIVD ACHIV | 33738R506 |
| CI | THE CIGNA GROUP | 46,563 | $13.07M | 0.1% | $280.61 * | $229.14 | +8.2% | COM | 125523100 |
| VOE | VANGUARD INDEX FDS | 93,803 | $12.98M | 0.1% | $138.38 | $135.61 | — | MCAP VL IDXVIP | 922908512 |
| SHEL | SHELL PLC | 213,306 | $12.88M | 0.1% | $60.38 | $55.39 | — | SPON ADS | 780259305 |
| EXPD | EXPEDITORS INTL WASH INC | 105,122 | $12.73M | 0.1% | $121.13 * | $102.12 | +7.7% | COM | 302130109 |
| IUSB | ISHARES TR | 277,667 | $12.63M | 0.1% | $45.47 | $47.17 | — | CORE TOTAL USD | 46434V613 |
| CVS | CVS HEALTH CORP | 182,629 | $12.63M | 0.1% | $69.13 * | $68.39 | -6.0% | COM | 126650100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 173,429 | $12.49M | 0.0% | $72.02 * | $45.97 | +45.2% | COM | 416515104 |
| STIP | ISHARES TR | 127,064 | $12.4M | 0.0% | $97.60 | $105.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADM | ARCHER DANIELS MIDLAND CO | 164,012 | $12.39M | 0.0% | $75.56 * | $52.07 | +33.1% | COM | 039483102 |
| ACWV | ISHARES INC | 125,937 | $12.35M | 0.0% | $98.06 | $98.07 | — | MSCI GBL MIN VOL | 464286525 |
| PLD | PROLOGIS INC. | 100,607 | $12.34M | 0.0% | $122.64 * | $106.14 | +6.3% | COM | 74340W103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 262,141 | $12.18M | 0.0% | $46.46 | $56.04 | — | TOTAL RETURN | 46090A804 |
| HDV | ISHARES TR | 120,802 | $12.18M | 0.0% | $100.79 | $100.69 | — | CORE HIGH DV ETF | 46429B663 |
| ALB | ALBEMARLE CORP | 54,333 | $12.12M | 0.0% | $223.09 * | $241.40 | -18.8% | COM | 012653101 |
| SCHW | SCHWAB CHARLES CORP | 212,830 | $12.06M | 0.0% | $56.68 * | $58.64 | -14.0% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 102,158 | $11.91M | 0.0% | $116.60 * | $84.56 | +30.0% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 139,714 | $11.85M | 0.0% | $84.79 * | $60.91 | +25.0% | COM | 872540109 |
| IHI | ISHARES TR | 208,369 | $11.77M | 0.0% | $56.46 | $62.69 | — | U.S. MED DVC ETF | 464288810 |
| — | TRUIST FINL CORP | 66,378 | $11.53M | 0.0% | $173.66 | $173.66 | — | COMMON STOCK | 894170000 |
| DRI | DARDEN RESTAURANTS INC | 68,517 | $11.45M | 0.0% | $167.08 * | $130.09 | +11.2% | COM | 237194105 |
| UAL | UNITED AIRLS HLDGS INC | 207,694 | $11.4M | 0.0% | $54.87 * | $47.81 | -1.2% | COM | 910047109 |
| SO | SOUTHERN CO | 160,763 | $11.29M | 0.0% | $70.25 * | $53.50 | +22.1% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 262,782 | $11.22M | 0.0% | $42.68 * | $38.76 | -2.9% | COM | 949746101 |
| QEFA | SPDR S&P 500 ETF TRUST | 159,838 | $11.18M | 0.0% | $69.92 | $69.92 | — | ETF | 78463X434 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 171,142 | $11.17M | 0.0% | $65.28 * | $64.00 | -7.3% | CL A | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 43,335 | $11.07M | 0.0% | $255.50 * | $79.85 | +30.3% | COM | 697435105 |
| DSI | ISHARES TR | 131,169 | $11.04M | 0.0% | $84.17 | $82.65 | — | MSCI KLD400 SOC | 464288570 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 157,308 | $10.89M | 0.0% | $69.25 | $63.05 | — | DEFENSIVE EQTY | 46138J775 |
| ISRG | INTUITIVE SURGICAL INC | 31,704 | $10.84M | 0.0% | $341.94 * | $284.83 | +6.2% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 56,120 | $10.81M | 0.0% | $192.55 | $184.63 | +2.8% | COM | H1467J104 |
| MINT | PIMCO ETF TR | 107,194 | $10.69M | 0.0% | $99.76 | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| IYW | ISHARES TR | 98,087 | $10.68M | 0.0% | $108.87 | $89.06 | — | U.S. TECH ETF | 464287721 |
| MGM | MGM RESORTS INTERNATIONAL | 242,854 | $10.67M | 0.0% | $43.92 * | $36.65 | +16.5% | COM | 552953101 |
| NOC | NORTHROP GRUMMAN CORP | 23,399 | $10.66M | 0.0% | $455.79 * | $307.08 | +41.3% | COM | 666807102 |
| JQUA | JPMORGAN CHASE & CO | 240,761 | $10.66M | 0.0% | $44.28 | $44.28 | — | COMMON STOCK | 46641Q761 |
| — | TE CONNECTIVITY LTD | 75,669 | $10.61M | 0.0% | $140.16 | $130.59 | — | SHS | H84989104 |
| IHF | ISHARES TR | 40,957 | $10.48M | 0.0% | $255.80 | $232.48 | — | US HLTHCR PR ETF | 464288828 |
| VNLA | JANUS DETROIT STR TR | 218,837 | $10.46M | 0.0% | $47.79 | $47.60 | — | HENDRSN SHRT ETF | 47103U886 |
| DUK | DUKE ENERGY CORP NEW | 116,234 | $10.43M | 0.0% | $89.74 * | $77.40 | +10.0% | COM NEW | 26441C204 |
| CSX | CSX CORP | 305,363 | $10.41M | 0.0% | $34.10 * | $29.08 | +4.7% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 3,849 | $10.39M | 0.0% | $2700.44 * | $2095.00 | +24.1% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 14,340 | $10.39M | 0.0% | $724.76 | $587.29 | — | N Y REGISTRY SHS | N07059210 |
| DEM | WISDOMTREE TR | 271,329 | $10.38M | 0.0% | $38.27 | $38.42 | — | EMER MKT HIGH FD | 97717W315 |
| MU | MICRON TECHNOLOGY INC | 164,249 | $10.37M | 0.0% | $63.11 | $60.42 | +5.1% | COM | 595112103 |
| MCK | MCKESSON CORP | 24,200 | $10.34M | 0.0% | $427.31 * | $174.50 | +117.5% | COM | 58155Q103 |
| CMI | CUMMINS INC | 42,096 | $10.32M | 0.0% | $245.15 * | $191.14 | +11.4% | COM | 231021106 |
| NVS | NOVARTIS AG | 102,169 | $10.31M | 0.0% | $100.91 | $89.52 | — | SPONSORED ADR | 66987V109 |
| WAB | WABTEC | 93,799 | $10.29M | 0.0% | $109.67 * | $77.24 | +26.7% | COM | 929740108 |
| XLV | SELECT SECTOR SPDR TR | 77,423 | $10.28M | 0.0% | $132.73 | $126.03 | — | SBI HEALTHCARE | 81369Y209 |
| AGGY | WISDOMTREE TR | 237,389 | $10.23M | 0.0% | $43.09 | $49.05 | — | YIELD ENHANCD US | 97717X511 |
| MRSH | MARSH & MCLENNAN COS INC | 53,964 | $10.15M | 0.0% | $188.09 * | $135.80 | +25.5% | COM | 571748102 |
| ITA | ISHARES TR | 86,889 | $10.14M | 0.0% | $116.67 | $105.01 | — | US AER DEF ETF | 464288760 |
| EG | EVEREST RE GROUP LTD | 29,555 | $10.1M | 0.0% | $341.87 | $266.11 | +29.9% | COM | G3223R108 |
| SSUS | SUNDIAL GROWERS INC | 283,668 | $10.07M | 0.0% | $35.51 | $35.51 | — | COMMON STOCK | 86280R803 |
| C | CITIGROUP INC | 216,885 | $9.985M | 0.0% | $46.04 * | $52.59 | -18.7% | COM NEW | 172967424 |
| INTU | INTUIT | 21,666 | $9.927M | 0.0% | $458.18 * | $398.86 | +8.0% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 20,934 | $9.851M | 0.0% | $470.57 * | $397.57 | +23.2% | COM | 90384S303 |
| DE | DEERE & CO | 24,292 | $9.843M | 0.0% | $405.20 * | $319.37 | +15.2% | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58,523 | $9.8M | 0.0% | $167.46 * | $131.73 | +17.8% | COM | 49338L103 |
| NUSC | NUSHARES ETF TR | 264,331 | $9.778M | 0.0% | $36.99 | $35.44 | — | NUVEEN ESG SMLCP | 67092P607 |
| GD | GENERAL DYNAMICS CORP | 45,323 | $9.751M | 0.0% | $215.14 * | $184.22 | +11.1% | COM | 369550108 |
| HPQ | HP INC | 316,790 | $9.729M | 0.0% | $30.71 * | $24.72 | +9.7% | COM | 40434L105 |
| TIP | ISHARES TR | 90,001 | $9.686M | 0.0% | $107.62 | $118.79 | — | TIPS BD ETF | 464287176 |
| SPG | SIMON PPTY GROUP INC NEW | 83,065 | $9.592M | 0.0% | $115.48 * | $99.09 | -4.7% | COM | 828806109 |
| REG | REGENCY CTRS CORP | 153,809 | $9.501M | 0.0% | $61.77 * | $56.82 | -6.2% | COM | 758849103 |
| PFF | ISHARES TR | 305,795 | $9.458M | 0.0% | $30.93 | $36.79 | — | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 448,251 | $9.431M | 0.0% | $21.04 | $22.64 | — | SR LN ETF | 46138G508 |
| EXC | EXELON CORP | 230,829 | $9.404M | 0.0% | $40.74 * | $33.28 | +12.6% | COM | 30161N101 |
| BBY | BEST BUY INC | 114,022 | $9.344M | 0.0% | $81.95 * | $66.31 | -1.0% | COM | 086516101 |
| DFAU | DIMENSIONAL ETF TRUST | 301,244 | $9.336M | 0.0% | $30.99 | $28.53 | — | US CORE EQT MKT | 25434V104 |
| — | LABORATORY CORP AMER HLDGS | 38,649 | $9.327M | 0.0% | $241.33 | $228.73 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 66,219 | $9.308M | 0.0% | $140.56 * | $109.92 | +19.2% | COM | 74834L100 |
| XLF | SELECT SECTOR SPDR TR | 272,544 | $9.188M | 0.0% | $33.71 | $33.78 | — | FINANCIAL | 81369Y605 |
| REET | ISHARES TR | 399,787 | $9.183M | 0.0% | $22.97 | $24.19 | — | GLOBAL REIT ETF | 46434V647 |
| FOX | FOX CORP | 286,391 | $9.133M | 0.0% | $31.89 * | $30.80 | -5.1% | CL B COM | 35137L204 |
| VV | VANGUARD INDEX FDS | 44,973 | $9.117M | 0.0% | $202.72 | $148.85 | — | LARGE CAP ETF | 922908637 |
| PSX | PHILLIPS 66 | 95,592 | $9.117M | 0.0% | $95.37 * | $74.47 | +18.9% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 185,517 | $8.968M | 0.0% | $48.34 * | $32.17 | +41.3% | COM | 25179M103 |
| LKQ | LKQ CORP | 153,717 | $8.957M | 0.0% | $58.27 * | $40.74 | +26.5% | COM | 501889208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $8.803M | 0.0% | $517823.53 * | $358888.40 | +38.7% | CL A | 084670108 |
| FOXA | FOX CORP | 258,713 | $8.796M | 0.0% | $34.00 * | $33.14 | -4.5% | CL A COM | 35137L105 |
| NSC | NORFOLK SOUTHN CORP | 38,688 | $8.773M | 0.0% | $226.76 * | $202.58 | -1.2% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 122,563 | $8.772M | 0.0% | $71.57 | $57.11 | — | SPONSORED ADR | 046353108 |
| IUSV | ISHARES TR | 111,593 | $8.733M | 0.0% | $78.26 | $72.11 | — | CORE S&P US VLU | 464287663 |
| FAST | FASTENAL CO | 147,922 | $8.725M | 0.0% | $58.98 * | $17.10 | +50.2% | COM | 311900104 |
| MMM | 3M CO | 86,273 | $8.635M | 0.0% | $100.09 * | $113.00 | -31.4% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 37,425 | $8.598M | 0.0% | $229.74 | $223.38 | — | SML CP GRW ETF | 922908595 |
| ZTS | ZOETIS INC | 49,735 | $8.565M | 0.0% | $172.21 * | $141.67 | +18.7% | CL A | 98978V103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 187,684 | $8.558M | 0.0% | $45.60 | $70.86 | — | DYNMC SEMICNDT | 46137V647 |
| JCI | JOHNSON CTLS INTL PLC | 123,604 | $8.422M | 0.0% | $68.14 * | $47.85 | +22.6% | SHS | G51502105 |
| HYD | VANECK ETF TRUST | 163,461 | $8.392M | 0.0% | $51.34 | $51.60 | — | HIGH YLD MUNIETF | 92189H409 |
| MRNA | MODERNA INC | 68,862 | $8.367M | 0.0% | $121.50 * | $181.77 | -26.6% | COM | 60770K107 |
| HOLX | HOLOGIC INC | 102,633 | $8.31M | 0.0% | $80.97 | $69.87 | +17.0% | COM | 436440101 |
| AJG | GALLAGHER ARTHUR J & CO | 37,659 | $8.269M | 0.0% | $219.58 * | $165.98 | +22.4% | COM | 363576109 |
| XLE | SELECT SECTOR SPDR TR | 101,603 | $8.247M | 0.0% | $81.17 | $70.50 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 47,180 | $8.182M | 0.0% | $173.42 * | $128.27 | +23.8% | COM | 94106L109 |
| IGV | ISHARES TR | 23,519 | $8.135M | 0.0% | $345.89 | $357.90 | — | EXPANDED TECH | 464287515 |
| SHV | ISHARES TR | 73,110 | $8.075M | 0.0% | $110.45 | $110.09 | — | SHORT TREAS BD | 464288679 |
| DON | WISDOMTREE TR | 191,656 | $8.059M | 0.0% | $42.05 | $40.20 | — | US MIDCAP DIVID | 97717W505 |
| XLG | INVESCO EXCHANGE TRADED FD T | 227,580 | $7.959M | 0.0% | $34.97 | $58.64 | — | S&P 500 TOP 50 | 46137V233 |
| DHR | DANAHER CORPORATION | 33,077 | $7.938M | 0.0% | $239.99 * | $150.97 | +38.3% | COM | 235851102 |
| DBND | DUKE ENERGY CORP NEW | 171,876 | $7.937M | 0.0% | $46.18 | $46.18 | — | COMMON STOCK | 25861R105 |
| AIG | AMERICAN INTL GROUP INC | 137,065 | $7.887M | 0.0% | $57.54 * | $50.95 | -0.7% | COM NEW | 026874784 |
| IJJ | ISHARES TR | 73,520 | $7.876M | 0.0% | $107.13 | $101.40 | — | S&P MC 400VL ETF | 464287705 |
| DFIS | DIMENSIONAL ETF TRUST | 342,835 | $7.823M | 0.0% | $22.82 | $18.79 | — | INTL SMALL CAP E | 25434V773 |
| GSIE | GOLDMAN SACHS ETF TR | 245,539 | $7.698M | 0.0% | $31.35 | $27.46 | — | ACTIVEBETA INT | 381430107 |
| ESML | ISHARES TR | 215,155 | $7.642M | 0.0% | $35.52 | $36.52 | — | ESG AWARE MSCI | 46435U663 |
| SCHP | SCHWAB STRATEGIC TR | 145,475 | $7.627M | 0.0% | $52.43 | $61.91 | — | US TIPS ETF | 808524870 |
| AMLP | ALPS ETF TR | 193,081 | $7.571M | 0.0% | $39.21 | $24.98 | — | ALERIAN MLP | 00162Q452 |
| ALL | ALLSTATE CORP | 69,027 | $7.527M | 0.0% | $109.04 * | $98.01 | +8.9% | COM | 020002101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 79,643 | $7.514M | 0.0% | $94.35 * | $94.12 | -4.0% | COM NEW | 12541W209 |
| MKL | MARKEL CORP | 5,360 | $7.414M | 0.0% | $1383.21 * | $1215.08 | +10.4% | COM | 570535104 |
| SPGI | S&P GLOBAL INC | 18,447 | $7.396M | 0.0% | $400.93 * | $324.62 | +10.2% | COM | 78409V104 |
| QGRO | AMERICAN CENTY ETF TR | 106,468 | $7.358M | 0.0% | $69.11 | $57.72 | — | STOXX US QLTY | 025072307 |
| SYF | SYNCHRONY FINANCIAL | 216,846 | $7.355M | 0.0% | $33.92 * | $28.89 | -0.3% | COM | 87165B103 |
| PCY | INVESCO EXCH TRADED FD TR II | 375,433 | $7.317M | 0.0% | $19.49 | $25.47 | — | EMRNG MKT SVRG | 46138E784 |
| TT | TRANE TECHNOLOGIES PLC | 38,133 | $7.293M | 0.0% | $191.25 * | $120.92 | +42.8% | SHS | G8994E103 |
| LIN | LINDE PLC | 19,111 | $7.283M | 0.0% | $381.09 * | $323.27 | +9.2% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,838 | $7.25M | 0.0% | $100.92 | $67.13 | — | SPONSORED ADS | 874039100 |
| GE | GENERAL ELECTRIC CO | 65,643 | $7.211M | 0.0% | $109.85 * | $62.57 | +27.6% | COM NEW | 369604301 |
| — | TAL EDUCATION GROUP | 54,173 | $7.145M | 0.0% | $131.89 | $131.89 | — | COMMON STOCK | 876120000 |
| XLY | SELECT SECTOR SPDR TR | 41,869 | $7.11M | 0.0% | $169.82 | $159.51 | — | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 97,478 | $7.11M | 0.0% | $72.94 * | $50.91 | +34.6% | CL A | 609207105 |
| AN | AUTONATION INC | 43,136 | $7.1M | 0.0% | $164.60 * | $109.56 | +26.7% | COM | 05329W102 |
| F | FORD MTR CO DEL | 468,547 | $7.089M | 0.0% | $15.13 * | $10.46 | +2.2% | COM | 345370860 |
| RKT | ROCKET COS INC | 787,341 | $7.055M | 0.0% | $8.96 * | $8.90 | -7.5% | COM CL A | 77311W101 |
| WY | WEYERHAEUSER CO MTN BE | 210,312 | $7.048M | 0.0% | $33.51 * | $26.93 | +3.3% | COM NEW | 962166104 |
| BIV | VANGUARD BD INDEX FDS | 93,528 | $7.036M | 0.0% | $75.23 | $84.27 | — | INTERMED TERM | 921937819 |
| PCG | PG&E CORP | 405,486 | $7.007M | 0.0% | $17.28 * | $15.50 | +8.0% | COM | 69331C108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 125,930 | $6.968M | 0.0% | $55.33 | $56.58 | — | EQUITY PREMIUM | 46641Q332 |
| JBHT | HUNT J B TRANS SVCS INC | 38,463 | $6.963M | 0.0% | $181.03 * | $173.78 | -2.5% | COM | 445658107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 347,434 | $6.952M | 0.0% | $20.01 | $19.02 | — | COM NEW | 035710839 |
| VT | VANGUARD INTL EQUITY INDEX F | 71,075 | $6.893M | 0.0% | $96.98 | $96.09 | — | TT WRLD ST ETF | 922042742 |
| CL | COLGATE PALMOLIVE CO | 87,829 | $6.766M | 0.0% | $77.04 * | $64.70 | +12.7% | COM | 194162103 |
| — | BLACKROCK INC | 9,700 | $6.704M | 0.0% | $691.13 | $635.47 | — | COM | 09247X101 |
| VIGI | VANGUARD WHITEHALL FDS | 89,053 | $6.687M | 0.0% | $75.09 | $79.08 | — | INTL DVD ETF | 921946810 |
| ATEC | ALPHATEC HLDGS INC | 370,491 | $6.661M | 0.0% | $17.98 * | $14.05 | +10.9% | COM NEW | 02081G201 |
| AOS | SMITH A O CORP | 90,934 | $6.618M | 0.0% | $72.78 * | $63.99 | +2.1% | COM | 831865209 |
| BGRN | ISHARES TR | 140,579 | $6.542M | 0.0% | $46.54 | $47.20 | — | USD GRN BOND ETF | 46435U440 |
| ITW | ILLINOIS TOOL WKS INC | 26,148 | $6.541M | 0.0% | $250.15 * | $172.66 | +27.2% | COM | 452308109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 455,526 | $6.532M | 0.0% | $14.34 * | $22.00 | -38.4% | COM NEW | 50077B207 |
| TFC | TRUIST FINL CORP | 215,201 | $6.531M | 0.0% | $30.35 * | $41.30 | -34.8% | COM | 89832Q109 |
| — | ISHARES TR | 257,404 | $6.51M | 0.0% | $25.29 | $25.25 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58,837 | $6.5M | 0.0% | $110.47 | $95.82 | — | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 26,752 | $6.492M | 0.0% | $242.67 | $217.71 | — | RUS 2000 GRW ETF | 464287648 |
| — | ARISTA NETWORKS INC | 40,037 | $6.488M | 0.0% | $162.05 | $151.03 | — | COM | 040413106 |
| MBB | ISHARES TR | 69,159 | $6.45M | 0.0% | $93.26 | $103.45 | — | MBS ETF | 464288588 |
| VHT | VANGUARD WORLD FDS | 26,316 | $6.442M | 0.0% | $244.79 | $234.60 | — | HEALTH CAR ETF | 92204A504 |
| IFRA | ISHARES TR | 164,550 | $6.431M | 0.0% | $39.08 | $33.78 | — | US INFRASTRUC | 46435U713 |
| SPLV | INVESCO EXCH TRADED FD TR II | 102,140 | $6.415M | 0.0% | $62.81 | $60.77 | — | S&P500 LOW VOL | 46138E354 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,596 | $6.408M | 0.0% | $271.57 * | $130.75 | +89.4% | COM | 759509102 |
| BK | BANK NEW YORK MELLON CORP | 143,846 | $6.404M | 0.0% | $44.52 * | $39.06 | +2.2% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 76,029 | $6.353M | 0.0% | $83.56 | $88.96 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 94,899 | $6.333M | 0.0% | $66.73 | $123.05 | -44.7% | COM | 70450Y103 |
| LEN/B | LENNAR CORP | 55,840 | $6.309M | 0.0% | $112.98 * | $64.92 | +38.3% | CL B | 526057302 |
| BX | BLACKSTONE INC | 67,437 | $6.27M | 0.0% | $92.98 * | $76.88 | +4.3% | COM | 09260D107 |
| DOV | DOVER CORP | 42,396 | $6.26M | 0.0% | $147.66 * | $120.86 | +14.6% | COM | 260003108 |
| SNY | SANOFI | 115,778 | $6.24M | 0.0% | $53.90 | $47.92 | — | SPONSORED ADR | 80105N105 |
| MOAT | VANECK ETF TRUST | 78,080 | $6.23M | 0.0% | $79.79 | $79.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| NEAR | ISHARES U S ETF TR | 125,083 | $6.219M | 0.0% | $49.72 | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| — | UNILEVER PLC | 118,860 | $6.197M | 0.0% | $52.14 | $53.69 | — | SPON ADR NEW | 904767704 |
| VFVA | VANGUARD S&P 500 ETF | 61,686 | $6.147M | 0.0% | $99.65 | $99.65 | — | ETF | 921935805 |
| YUM | YUM BRANDS INC | 44,153 | $6.117M | 0.0% | $138.54 * | $107.99 | +19.3% | COM | 988498101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,585 | $6.114M | 0.0% | $91.82 * | $69.31 | +9.6% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 72,421 | $6.098M | 0.0% | $84.20 * | $79.07 | +1.1% | COM | 025537101 |
| PECO | PHILLIPS EDISON & CO INC | 178,704 | $6.09M | 0.0% | $34.08 | $31.92 | — | COMMON STOCK | 71844V201 |
| — | ISHARES TR | 234,144 | $5.968M | 0.0% | $25.49 | $25.64 | — | IBONDS DEC2023 | 46435G318 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 119,874 | $5.957M | 0.0% | $49.69 | $47.69 | — | MULTIFACTOR MI | 47804J206 |
| JPSE | JPMORGAN CHASE & CO | 145,196 | $5.947M | 0.0% | $40.96 | $40.96 | — | COMMON STOCK | 46641Q845 |
| SYY | SYSCO CORP | 80,014 | $5.937M | 0.0% | $74.20 * | $68.70 | -0.3% | COM | 871829107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 100,918 | $5.91M | 0.0% | $58.56 | $64.17 | — | ROBO GLB ETF | 301505707 |
| MDYG | SPDR SER TR | 82,461 | $5.908M | 0.0% | $71.65 | $74.95 | — | S&P 400 MDCP GRW | 78464A821 |
| FLOT | ISHARES TR | 116,093 | $5.9M | 0.0% | $50.82 | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 66,977 | $5.796M | 0.0% | $86.54 | $98.98 | — | JPMORGAN USD EMG | 464288281 |
| AMP | AMERIPRISE FINL INC | 17,418 | $5.785M | 0.0% | $332.13 * | $143.30 | +106.9% | COM | 03076C106 |
| TSN | TYSON FOODS INC | 112,355 | $5.735M | 0.0% | $51.04 * | $63.29 | -21.7% | CL A | 902494103 |
| QRVO | QORVO INC | 55,918 | $5.705M | 0.0% | $102.02 * | $135.45 | -29.1% | COM | 74736K101 |
| SCHV | SCHWAB STRATEGIC TR | 84,504 | $5.669M | 0.0% | $67.09 | $55.64 | — | US LCAP VA ETF | 808524409 |
| BHP | BHP GROUP LTD | 94,964 | $5.667M | 0.0% | $59.68 | $62.26 | — | SPONSORED ADS | 088606108 |
| IWN | ISHARES TR | 40,194 | $5.659M | 0.0% | $140.79 | $133.68 | — | RUS 2000 VAL ETF | 464287630 |
| VLO | VALERO ENERGY CORP | 47,955 | $5.625M | 0.0% | $117.30 * | $96.61 | +11.0% | COM | 91913Y100 |
| DES | WISDOMTREE TR | 194,581 | $5.602M | 0.0% | $28.79 | $27.24 | — | US SMALLCAP DIVD | 97717W604 |
| IHDG | WISDOMTREE TR | 139,276 | $5.595M | 0.0% | $40.17 | $36.66 | — | ITL HDG QTLY DIV | 97717X594 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,826 | $5.588M | 0.0% | $234.53 * | $131.26 | +65.8% | COM | 127387108 |
| OXY | OCCIDENTAL PETE CORP | 94,877 | $5.579M | 0.0% | $58.80 * | $57.60 | -0.5% | COM | 674599105 |
| GLW | CORNING INC | 158,825 | $5.565M | 0.0% | $35.04 * | $29.83 | +2.6% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 40,171 | $5.546M | 0.0% | $138.06 * | $106.29 | +18.3% | COM | 494368103 |
| ICSH | ISHARES TR | 110,182 | $5.542M | 0.0% | $50.30 | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| USB | US BANCORP DEL | 167,647 | $5.539M | 0.0% | $33.04 * | $40.75 | -30.3% | COM NEW | 902973304 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 720,774 | $5.536M | 0.0% | $7.68 | $5.89 | — | SPONSORED ADR | 05946K101 |
| MAR | MARRIOTT INTL INC NEW | 30,068 | $5.523M | 0.0% | $183.68 * | $141.75 | +19.2% | CL A | 571903202 |
| BIIB | BIOGEN INC | 19,272 | $5.49M | 0.0% | $284.87 * | $281.07 | +6.0% | COM | 09062X103 |
| CBRE | CBRE GROUP INC | 67,772 | $5.47M | 0.0% | $80.71 * | $54.72 | +36.8% | CL A | 12504L109 |
| NFLT | ETRADE FINANCIAL CORPORATION | 248,396 | $5.466M | 0.0% | $22.01 | $22.01 | — | COMMON STOCK | 26923G707 |
| JMST | J P MORGAN EXCHANGE TRADED F | 107,281 | $5.434M | 0.0% | $50.65 | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PAYX | PAYCHEX INC | 48,132 | $5.385M | 0.0% | $111.88 * | $97.17 | +4.0% | COM | 704326107 |
| STM | STMICROELECTRONICS N V | 107,724 | $5.385M | 0.0% | $49.99 | $39.80 | — | NY REGISTRY | 861012102 |
| VPU | VANGUARD WORLD FDS | 37,823 | $5.377M | 0.0% | $142.16 | $155.87 | — | UTILITIES ETF | 92204A876 |
| PNW | PINNACLE WEST CAP CORP | 65,781 | $5.359M | 0.0% | $81.47 * | $64.54 | +10.6% | COM | 723484101 |
| TER | TERADYNE INC | 47,913 | $5.334M | 0.0% | $111.33 * | $116.84 | -15.2% | COM | 880770102 |
| TLH | ISHARES TR | 47,877 | $5.303M | 0.0% | $110.76 | $111.21 | — | 10-20 YR TRS ETF | 464288653 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 234,051 | $5.278M | 0.0% | $22.55 | $22.42 | — | BULSHS 2025 HY | 46138J817 |
| XLC | SELECT SECTOR SPDR TR | 80,466 | $5.237M | 0.0% | $65.08 | $65.61 | — | COMMUNICATION | 81369Y852 |
| MUST | CONSTELLATION BRANDS INC | 255,224 | $5.235M | 0.0% | $20.51 | $20.51 | — | COMMON STOCK | 19761L607 |
| DUSA | DOW INC | 161,988 | $5.19M | 0.0% | $32.04 | $32.04 | — | COMMON STOCK | 23908L207 |
| TSCO | TRACTOR SUPPLY CO | 23,296 | $5.151M | 0.0% | $221.11 * | $27.21 | +60.8% | COM | 892356106 |
| GCOW | PIONEER NAT RES CO | 154,694 | $5.128M | 0.0% | $33.15 | $33.15 | — | COMMON STOCK | 69374H709 |
| HSY | HERSHEY CO | 20,510 | $5.122M | 0.0% | $249.73 * | $154.76 | +57.3% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 36,791 | $5.11M | 0.0% | $138.89 * | $90.30 | +50.2% | COM | 872590104 |
| DOW | DOW INC | 95,468 | $5.085M | 0.0% | $53.26 * | $43.90 | +3.1% | COM | 260557103 |
| STT | STATE STR CORP | 69,083 | $5.056M | 0.0% | $73.19 * | $65.73 | -0.2% | COM | 857477103 |
| ICVT | ISHARES TR | 65,654 | $5.013M | 0.0% | $76.35 | $69.42 | — | CONV BD ETF | 46435G102 |
| USFR | WISDOMTREE TR | 99,500 | $5.007M | 0.0% | $50.32 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 219,585 | $5.006M | 0.0% | $22.80 | $22.72 | — | INVSCO BLSH 26 | 46138J635 |
| CINF | CINCINNATI FINL CORP | 51,226 | $4.985M | 0.0% | $97.31 | $84.65 | +13.9% | COM | 172062101 |
| BWA | BORGWARNER INC | 101,336 | $4.956M | 0.0% | $48.91 * | $34.86 | +13.8% | COM | 099724106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 228,945 | $4.955M | 0.0% | $21.64 | $21.58 | — | BULETSHS 2027 | 46138J585 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 219,969 | $4.945M | 0.0% | $22.48 | $22.38 | — | BULSHS 2024 HY | 46138J833 |
| IYE | ISHARES TR | 114,084 | $4.887M | 0.0% | $42.84 | $38.24 | — | U.S. ENERGY ETF | 464287796 |
| AMT | AMERICAN TOWER CORP NEW | 25,150 | $4.878M | 0.0% | $193.96 * | $193.87 | -8.1% | COM | 03027X100 |
| — | ALTAIR ENGR INC | 64,269 | $4.874M | 0.0% | $75.84 | $76.58 | — | COM CL A | 021369103 |
| — | JUNIPER NETWORKS INC | 154,751 | $4.848M | 0.0% | $31.33 | $33.33 | — | COM | 48203R104 |
| VEEV | VEEVA SYS INC | 24,475 | $4.84M | 0.0% | $197.75 * | $178.11 | +2.4% | CL A COM | 922475108 |
| GLPI | GAMING & LEISURE PPTYS INC | 98,648 | $4.78M | 0.0% | $48.46 | $41.33 | — | COM | 36467J108 |
| VFMO | VANGUARD S&P 500 ETF | 39,408 | $4.778M | 0.0% | $121.24 | $121.24 | — | ETF | 921935508 |
| TTD | THE TRADE DESK INC | 61,766 | $4.77M | 0.0% | $77.23 * | $67.13 | +0.8% | COM CL A | 88339J105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,957 | $4.769M | 0.0% | $478.96 | $397.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| BEN | FRANKLIN RESOURCES INC | 177,704 | $4.746M | 0.0% | $26.71 * | $21.09 | +5.7% | COM | 354613101 |
| — | HCA HEALTHCARE INC | 348,926 | $4.745M | 0.0% | $13.60 | $13.60 | — | COMMON STOCK | 41151J307 |
| UBS | UBS GROUP AG | 233,004 | $4.723M | 0.0% | $20.27 | $14.41 | +39.5% | SHS | H42097107 |
| AEE | AMEREN CORP | 57,014 | $4.656M | 0.0% | $81.66 * | $61.33 | +28.3% | COM | 023608102 |
| XYZ | BLOCK INC | 69,695 | $4.64M | 0.0% | $66.58 * | $86.45 | -27.7% | CL A | 852234103 |
| STEL | STELLAR BANCORP INC | 201,589 | $4.614M | 0.0% | $22.89 | $30.96 | -24.7% | COM | 858927106 |
| WMB | WILLIAMS COS INC | 141,416 | $4.614M | 0.0% | $32.63 * | $23.90 | +12.0% | COM | 969457100 |
| OMC | OMNICOM GROUP INC | 48,379 | $4.603M | 0.0% | $95.14 * | $67.31 | +26.1% | COM | 681919106 |
| MAS | MASCO CORP | 79,175 | $4.543M | 0.0% | $57.38 * | $42.69 | +16.9% | COM | 574599106 |
| FCX | FREEPORT-MCMORAN INC | 113,457 | $4.538M | 0.0% | $40.00 * | $31.63 | +16.2% | CL B | 35671D857 |
| ADSK | AUTODESK INC | 22,171 | $4.536M | 0.0% | $204.59 * | $261.28 | -23.5% | COM | 052769106 |
| TM | TOYOTA MOTOR CORP | 28,125 | $4.521M | 0.0% | $160.75 | $130.17 | — | ADS | 892331307 |
| SNPS | SYNOPSYS INC | 10,325 | $4.496M | 0.0% | $435.45 * | $269.76 | +49.3% | COM | 871607107 |
| IWP | ISHARES TR | 46,146 | $4.459M | 0.0% | $96.63 | $102.01 | — | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SER TR | 73,000 | $4.454M | 0.0% | $61.01 | $61.56 | — | PRTFLO S&P500 GW | 78464A409 |
| IJT | ISHARES TR | 38,373 | $4.41M | 0.0% | $114.92 | $118.29 | — | S&P SML 600 GWT | 464287887 |
| CCK | CROWN HLDGS INC | 49,985 | $4.342M | 0.0% | $86.87 * | $83.87 | -4.7% | COM | 228368106 |
| HMC | HONDA MOTOR LTD | 142,838 | $4.329M | 0.0% | $30.31 | $26.60 | — | AMERN SHS | 438128308 |
| IBOC | INTERNATIONAL BANCSHARES COR | 97,926 | $4.328M | 0.0% | $44.20 * | $30.87 | +31.6% | COM | 459044103 |
| PGR | PROGRESSIVE CORP | 32,666 | $4.324M | 0.0% | $132.37 * | $81.19 | +51.0% | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 16,321 | $4.309M | 0.0% | $264.02 * | $227.97 | +6.1% | COM | 075887109 |
| MDB | MONDELEZ INTL INC | 10,461 | $4.299M | 0.0% | $410.95 * | $291.65 | 0.0% | CLASS A COMMON STOCK | 60937P106 |
| WPC | WP CAREY INC | 63,437 | $4.286M | 0.0% | $67.56 | $72.91 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 248,230 | $4.275M | 0.0% | $17.22 * | $14.24 | +3.9% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 16,080 | $4.269M | 0.0% | $265.49 * | $227.11 | +1.3% | COM | 824348106 |
| NULV | NUSHARES ETF TR | 123,218 | $4.269M | 0.0% | $34.65 | $33.62 | — | NUVEEN ESG LRGVL | 67092P300 |
| DGRW | WISDOMTREE TR | 64,017 | $4.267M | 0.0% | $66.65 | $57.64 | — | US QTLY DIV GRT | 97717X669 |
| DBX | DROPBOX INC | 159,458 | $4.253M | 0.0% | $26.67 * | $21.92 | +4.0% | CL A | 26210C104 |
| XLP | SELECT SECTOR SPDR TR | 56,908 | $4.22M | 0.0% | $74.15 | $70.99 | — | SBI CONS STPLS | 81369Y308 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 76,597 | $4.204M | 0.0% | $54.88 | $37.79 | — | MLTFCTR LRG CAP | 47804J107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,949 | $4.169M | 0.0% | $2139.05 * | $21.38 | +85.0% | COM | 169656105 |
| GM | GENERAL MTRS CO | 107,846 | $4.159M | 0.0% | $38.56 * | $47.57 | -29.3% | COM | 37045V100 |
| VYMI | VANGUARD WHITEHALL FDS | 65,655 | $4.149M | 0.0% | $63.19 | $66.40 | — | INTL HIGH ETF | 921946794 |
| XHLF | BOEING CO | 82,209 | $4.129M | 0.0% | $50.23 | $50.23 | — | COMMON STOCK | 09789C788 |
| VDE | VANGUARD WORLD FDS | 36,340 | $4.102M | 0.0% | $112.88 | $74.57 | — | ENERGY ETF | 92204A306 |
| TOTL | SSGA ACTIVE ETF TR | 100,968 | $4.094M | 0.0% | $40.55 | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 56,570 | $4.07M | 0.0% | $71.95 * | $58.12 | +4.6% | COM | 34964C106 |
| CTVA | CORTEVA INC | 70,930 | $4.064M | 0.0% | $57.30 | $38.21 | +48.2% | COM | 22052L104 |
| — | PIONEER NAT RES CO | 19,560 | $4.053M | 0.0% | $207.21 | $192.33 | — | COM | 723787107 |
| SRLN | SSGA ACTIVE ETF TR | 96,449 | $4.038M | 0.0% | $41.87 | $42.01 | — | BLACKSTONE SENR | 78467V608 |
| IEF | ISHARES TR | 41,645 | $4.023M | 0.0% | $96.60 | $106.57 | — | 7-10 YR TRSY BD | 464287440 |
| DASH | DOORDASH INC | 52,606 | $4.02M | 0.0% | $76.42 * | $103.08 | -35.6% | CL A | 25809K105 |
| EGP | EASTGROUP PPTYS INC | 23,090 | $4.008M | 0.0% | $173.58 | $142.19 | — | COM | 277276101 |
| FALN | ISHARES TR | 157,836 | $4.004M | 0.0% | $25.37 | $26.58 | — | FALN ANGLS USD | 46435G474 |
| QUS | SPDR S&P 500 ETF TR | 32,330 | $3.975M | 0.0% | $122.95 | $122.95 | — | ETF | 78468R812 |
| — | MARATHON OIL CORP | 172,557 | $3.972M | 0.0% | $23.02 | $14.21 | — | COM | 565849106 |
| GNRC | GENERAC HLDGS INC | 26,579 | $3.964M | 0.0% | $149.14 * | $153.23 | -25.6% | COM | 368736104 |
| — | SIRIUS XM HOLDINGS INC | 874,250 | $3.96M | 0.0% | $4.53 | $5.49 | — | COM | 82968B103 |
| SFNC | SIMMONS 1ST NATL CORP | 228,397 | $3.94M | 0.0% | $17.25 * | $23.60 | -28.7% | CL A $1 PAR | 828730200 |
| COF | CAPITAL ONE FINL CORP | 36,004 | $3.938M | 0.0% | $109.38 * | $116.07 | -17.4% | COM | 14040H105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 84,932 | $3.922M | 0.0% | $46.18 | $52.86 | — | BETABUILDERS US | 46641Q241 |
| WRB | BERKLEY W R CORP | 65,358 | $3.893M | 0.0% | $59.56 * | $38.95 | -5.9% | COM | 084423102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,014 | $3.876M | 0.0% | $351.92 * | $243.54 | +38.4% | COM | 92532F100 |
| RIO | RIO TINTO PLC | 60,018 | $3.832M | 0.0% | $63.85 | $64.76 | — | SPONSORED ADR | 767204100 |
| DD | DUPONT DE NEMOURS INC | 53,329 | $3.81M | 0.0% | $71.44 * | $26.74 | +1.6% | COM | 26614N102 |
| VTIP | VANGUARD MALVERN FDS | 80,237 | $3.805M | 0.0% | $47.42 | $48.01 | — | STRM INFPROIDX | 922020805 |
| VMC | VULCAN MATLS CO | 16,834 | $3.795M | 0.0% | $225.44 * | $166.17 | +13.1% | COM | 929160109 |
| PNC | PNC FINL SVCS GROUP INC | 30,056 | $3.785M | 0.0% | $125.93 * | $123.21 | -10.4% | COM | 693475105 |
| BP | BP PLC | 106,473 | $3.757M | 0.0% | $35.29 | $31.93 | — | SPONSORED ADR | 055622104 |
| SPYM | SPDR SER TR | 72,029 | $3.753M | 0.0% | $52.10 | $45.23 | — | PORTFOLIO S&P500 | 78464A854 |
| ROK | ROCKWELL AUTOMATION INC | 11,326 | $3.731M | 0.0% | $329.42 * | $211.58 | +30.4% | COM | 773903109 |
| ACWI | ISHARES TR | 38,857 | $3.728M | 0.0% | $95.94 | $89.39 | — | MSCI ACWI ETF | 464288257 |
| CSL | CARLISLE COS INC | 14,507 | $3.722M | 0.0% | $256.57 * | $161.15 | +33.2% | COM | 142339100 |
| — | VMWARE INC | 25,839 | $3.713M | 0.0% | $143.70 | $122.46 | — | CL A COM | 928563402 |
| SJM | SMUCKER J M CO | 25,074 | $3.703M | 0.0% | $147.68 * | $98.40 | +40.8% | COM NEW | 832696405 |
| RSG | REPUBLIC SVCS INC | 24,152 | $3.7M | 0.0% | $153.20 * | $93.72 | +47.8% | COM | 760759100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 274,072 | $3.678M | 0.0% | $13.42 * | $8.27 | +15.9% | COM | 69121K104 |
| IRM | IRON MTN INC DEL | 64,498 | $3.665M | 0.0% | $56.82 * | $33.47 | +49.1% | COM | 46284V101 |
| XEL | XCEL ENERGY INC | 58,712 | $3.65M | 0.0% | $62.17 * | $57.15 | +6.3% | COM | 98389B100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 105,805 | $3.636M | 0.0% | $34.37 | $61.36 | — | FTSE RAFI 1500 | 46137V597 |
| DG | DOLLAR GEN CORP NEW | 21,414 | $3.636M | 0.0% | $169.80 * | $158.56 | +18.1% | COM | 256677105 |
| OTIS | OTIS WORLDWIDE CORP | 40,774 | $3.629M | 0.0% | $89.00 * | $67.60 | +19.3% | COM | 68902V107 |
| AVUV | AMERICAN CENTY ETF TR | 46,724 | $3.626M | 0.0% | $77.60 | $76.66 | — | US SML CP VALU | 025072877 |
| IP | INTERNATIONAL PAPER CO | 113,455 | $3.609M | 0.0% | $31.81 * | $33.54 | -13.3% | COM | 460146103 |
| IXUS | ISHARES TR | 57,420 | $3.596M | 0.0% | $62.63 | $62.72 | — | CORE MSCI TOTAL | 46432F834 |
| BNDW | VANGUARD SCOTTSDALE FDS | 52,392 | $3.585M | 0.0% | $68.43 | $76.69 | — | TOTAL WLD BD ETF | 92206C565 |
| USRT | ISHARES TR | 69,722 | $3.584M | 0.0% | $51.40 | $53.15 | — | CRE U S REIT ETF | 464288521 |
| GRMN | GARMIN LTD | 34,255 | $3.572M | 0.0% | $104.28 * | $83.56 | +16.1% | SHS | H2906T109 |
| MAA | MID-AMER APT CMNTYS INC | 23,396 | $3.553M | 0.0% | $151.86 * | $122.42 | +10.6% | COM | 59522J103 |
| SCZ | ISHARES TR | 60,161 | $3.548M | 0.0% | $58.98 | $50.32 | — | EAFE SML CP ETF | 464288273 |
| TLT | ISHARES TR | 34,328 | $3.534M | 0.0% | $102.95 | $110.30 | — | 20 YR TR BD ETF | 464287432 |
| — | TRITON INTL LTD | 42,440 | $3.534M | 0.0% | $83.27 | $52.23 | — | CL A | G9078F107 |
| SMBC | SOUTHERN COPPER CORP | 91,847 | $3.532M | 0.0% | $38.46 * | $34.98 | 0.0% | COMMON STOCK | 843380106 |
| IUSG | ISHARES TR | 36,160 | $3.531M | 0.0% | $97.65 | $94.85 | — | CORE S&P US GWT | 464287671 |
| ABNB | AIRBNB INC | 27,491 | $3.523M | 0.0% | $128.15 * | $145.37 | -19.5% | COM CL A | 009066101 |
| MET | METLIFE INC | 62,015 | $3.506M | 0.0% | $56.53 * | $49.43 | +3.6% | COM | 59156R108 |
| LDUR | PIMCO ETF TR | 37,358 | $3.502M | 0.0% | $93.74 | $95.26 | — | ENHNCD LW DUR AC | 72201R718 |
| PDP | INVESCO EXCHANGE TRADED FD T | 43,136 | $3.495M | 0.0% | $81.02 | $77.01 | — | DWA MOMENTUM | 46137V837 |
| NET | CLOUDFLARE INC | 53,229 | $3.48M | 0.0% | $65.38 * | $71.45 | -16.5% | CL A COM | 18915M107 |
| FHN | FIRSTENERGY CORP | 305,986 | $3.448M | 0.0% | $11.27 * | $12.11 | 0.0% | COMMON STOCK | 320517105 |
| WHR | WHIRLPOOL CORP | 23,026 | $3.426M | 0.0% | $148.79 * | $195.41 | -29.7% | COM | 963320106 |
| NDSN | NORDSON CORP | 13,742 | $3.411M | 0.0% | $248.22 * | $131.67 | +63.8% | COM | 655663102 |
| TKR | TIMKEN CO | 36,974 | $3.384M | 0.0% | $91.52 * | $60.48 | +30.4% | COM | 887389104 |
| IJK | ISHARES TR | 45,020 | $3.377M | 0.0% | $75.01 | $73.81 | — | S&P MC 400GR ETF | 464287606 |
| AZO | AUTOZONE INC | 1,352 | $3.372M | 0.0% | $2494.08 * | $1756.22 | +45.2% | COM | 053332102 |
| PH | PARKER-HANNIFIN CORP | 8,564 | $3.34M | 0.0% | $390.00 * | $227.84 | +44.2% | COM | 701094104 |
| ACWX | ISHARES TR | 67,585 | $3.327M | 0.0% | $49.23 | $55.18 | — | MSCI ACWI EX US | 464288240 |
| IX | ORIX CORP | 36,119 | $3.294M | 0.0% | $91.20 | $85.96 | — | SPONSORED ADR | 686330101 |
| IEI | ISHARES TR | 28,537 | $3.289M | 0.0% | $115.25 | $127.71 | — | 3 7 YR TREAS BD | 464288661 |
| ICOW | PACER FDS TR | 110,240 | $3.277M | 0.0% | $29.73 | $27.25 | — | DEVELOPED MRKT | 69374H873 |
| — | INVESCO EXCH TRD SLF IDX FD | 154,177 | $3.264M | 0.0% | $21.17 | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| LDOS | LEIDOS HOLDINGS INC | 36,839 | $3.26M | 0.0% | $88.49 * | $87.22 | -5.3% | COM | 525327102 |
| CARR | CARRIER GLOBAL CORPORATION | 65,340 | $3.248M | 0.0% | $49.71 * | $38.89 | +9.3% | COM | 14448C104 |
| STLD | STEEL DYNAMICS INC | 29,762 | $3.242M | 0.0% | $108.93 * | $34.70 | +181.6% | COM | 858119100 |
| AFRM | AFFIRM HLDGS INC | 211,302 | $3.239M | 0.0% | $15.33 * | $13.90 | -4.6% | COM CL A | 00827B106 |
| DVYE | ISHARES INC | 132,092 | $3.236M | 0.0% | $24.50 | $31.92 | — | EM MKTS DIV ETF | 464286319 |
| SRE | SEMPRA | 22,102 | $3.218M | 0.0% | $145.60 * | $56.45 | +21.8% | COM | 816851109 |
| MLI | MUELLER INDS INC | 36,846 | $3.216M | 0.0% | $87.28 * | $19.48 | +88.5% | COM | 624756102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 113,587 | $3.199M | 0.0% | $28.16 | $29.88 | — | ALT ABSLT STRG | 33740Y101 |
| NWSA | NEWS CORP NEW | 163,834 | $3.195M | 0.0% | $19.50 * | $19.69 | -9.7% | CL A | 65249B109 |
| SIZE | ISHARES TR | 25,846 | $3.172M | 0.0% | $122.73 | $115.29 | — | MSCI USA SZE FT | 46432F370 |
| AON | AON PLC | 9,167 | $3.165M | 0.0% | $345.26 * | $233.07 | +36.7% | SHS CL A | G0403H108 |
| VOT | VANGUARD INDEX FDS | 15,332 | $3.155M | 0.0% | $205.78 | $211.60 | — | MCAP GR IDXVIP | 922908538 |
| IMCG | ISHARES TR | 51,716 | $3.152M | 0.0% | $60.95 | $62.63 | — | MRGSTR MD CP GRW | 464288307 |
| XSLV | INVESCO EXCH TRADED FD TR II | 79,099 | $3.151M | 0.0% | $39.84 | $42.35 | — | S&P SMLCP LOW | 46138G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 52,972 | $3.147M | 0.0% | $59.41 | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| WLK | WESTLAKE CORPORATION | 26,318 | $3.144M | 0.0% | $119.46 * | $91.99 | +18.3% | COM | 960413102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,114 | $3.134M | 0.0% | $343.87 | $326.94 | — | UT SER 1 | 78467X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 86,876 | $3.128M | 0.0% | $36.01 * | $30.51 | -0.4% | FNF GROUP COM | 31620R303 |
| AM | ANTERO MIDSTREAM CORP | 269,582 | $3.127M | 0.0% | $11.60 * | $4.01 | +122.8% | COM | 03676B102 |
| TXT | TEXTRON INC | 46,043 | $3.114M | 0.0% | $67.63 * | $60.13 | +9.4% | COM | 883203101 |
| ALLY | ALLY FINL INC | 115,234 | $3.112M | 0.0% | $27.01 * | $34.02 | -29.0% | COM | 02005N100 |
| HSBC | HSBC HLDGS PLC | 77,588 | $3.074M | 0.0% | $39.62 | $31.46 | — | SPON ADR NEW | 404280406 |
| DEO | DIAGEO PLC | 17,710 | $3.073M | 0.0% | $173.52 | $186.23 | — | SPON ADR NEW | 25243Q205 |
| ES | EVERSOURCE ENERGY | 43,071 | $3.055M | 0.0% | $70.93 * | $62.26 | +6.1% | COM | 30040W108 |
| EQT | EQT CORP | 73,991 | $3.043M | 0.0% | $41.13 * | $31.96 | +6.4% | COM | 26884L109 |
| HUN | HUNTSMAN CORP | 112,592 | $3.042M | 0.0% | $27.02 * | $27.38 | -5.1% | COM | 447011107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,882 | $3.04M | 0.0% | $113.09 * | $102.14 | +2.5% | COM | 45866F104 |
| STWD | STARWOOD PPTY TR INC | 156,614 | $3.038M | 0.0% | $19.40 | $17.41 | — | COM | 85571B105 |
| UFPI | UFP INDUSTRIES INC | 31,154 | $3.023M | 0.0% | $97.03 * | $65.56 | +27.2% | COM | 90278Q108 |
| PGX | INVESCO EXCH TRADED FD TR II | 265,477 | $3.018M | 0.0% | $11.37 | $15.13 | — | PFD ETF | 46138E511 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,750 | $3.003M | 0.0% | $235.53 * | $217.53 | +2.3% | SHS | G96629103 |
| RC | READY CAPITAL CORP | 265,862 | $2.999M | 0.0% | $11.28 | $11.92 | — | COM | 75574U101 |
| GSK | GSK PLC | 84,098 | $2.998M | 0.0% | $35.65 | $32.52 | — | SPONSORED ADR | 37733W204 |
| O | REALTY INCOME CORP | 49,958 | $2.987M | 0.0% | $59.79 * | $53.30 | -1.4% | COM | 756109104 |
| EMHY | ISHARES INC | 84,811 | $2.979M | 0.0% | $35.13 | $43.91 | — | JP MRGN EM HI BD | 464286285 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 66,786 | $2.979M | 0.0% | $44.61 | $44.22 | — | BETABUILDERS USD | 46641Q878 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 177,153 | $2.976M | 0.0% | $16.80 * | $13.31 | +6.7% | COM | 42824C109 |
| VTRS | VIATRIS INC | 297,346 | $2.968M | 0.0% | $9.98 * | $9.88 | -14.3% | COM | 92556V106 |
| HUBB | HUBBELL INC | 8,918 | $2.957M | 0.0% | $331.58 * | $183.33 | +45.7% | COM | 443510607 |
| OKE | ONEOK INC NEW | 47,367 | $2.924M | 0.0% | $61.73 * | $43.45 | +24.6% | COM | 682680103 |
| HAP | VANECK ETF TRUST | 60,493 | $2.914M | 0.0% | $48.17 | $44.77 | — | NATURAL RESOURC | 92189F841 |
| SLB | SCHLUMBERGER LTD | 59,217 | $2.909M | 0.0% | $49.12 * | $37.62 | +18.3% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 87,130 | $2.875M | 0.0% | $33.00 * | $28.54 | +4.0% | COM | 406216101 |
| ESGV | VANGUARD WORLD FD | 36,650 | $2.872M | 0.0% | $78.36 | $79.48 | — | ESG US STK ETF | 921910733 |
| TAP | MOLSON COORS BEVERAGE CO | 43,605 | $2.871M | 0.0% | $65.84 * | $46.97 | +20.9% | CL B | 60871R209 |
| XLB | SELECT SECTOR SPDR TR | 34,587 | $2.866M | 0.0% | $82.86 | $78.33 | — | SBI MATERIALS | 81369Y100 |
| A | AGILENT TECHNOLOGIES INC | 23,698 | $2.85M | 0.0% | $120.26 * | $119.36 | +4.8% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,522 | $2.843M | 0.0% | $195.77 * | $194.56 | -7.0% | COM | 502431109 |
| — | HESS CORP | 20,739 | $2.819M | 0.0% | $135.93 | $86.80 | — | COM | 42809H107 |
| CBT | CABOT CORP | 41,948 | $2.806M | 0.0% | $66.89 | $60.87 | +10.7% | COM | 127055101 |
| XLU | SELECT SECTOR SPDR TR | 42,574 | $2.786M | 0.0% | $65.44 | $65.93 | — | SBI INT-UTILS | 81369Y886 |
| FSK | FS KKR CAP CORP | 144,034 | $2.763M | 0.0% | $19.18 * | $11.20 | +12.8% | COM | 302635206 |
| EVRG | EVERGY INC | 47,282 | $2.762M | 0.0% | $58.42 * | $54.72 | -1.5% | COM | 30034W106 |
| NOBL | PROSHARES TR | 29,226 | $2.756M | 0.0% | $94.30 | $87.10 | — | S&P 500 DV ARIST | 74348A467 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,864 | $2.752M | 0.0% | $110.68 * | $107.30 | -9.9% | COM | 83088M102 |
| PKG | PACKAGING CORP AMER | 20,788 | $2.747M | 0.0% | $132.14 * | $125.54 | -1.1% | COM | 695156109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44,335 | $2.743M | 0.0% | $61.87 * | $71.00 | -20.3% | ORD SHS | G7997R103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 104,293 | $2.74M | 0.0% | $26.27 | $27.90 | — | LUNT US FACTOR | 33733E872 |
| PZA | INVESCO EXCH TRADED FD TR II | 115,992 | $2.737M | 0.0% | $23.60 | $24.81 | — | NATL AMT MUNI | 46138E537 |
| EZM | WISDOMTREE TR | 51,570 | $2.73M | 0.0% | $52.94 | $48.62 | — | US MIDCAP FUND | 97717W570 |
| PHO | INVESCO EXCHANGE TRADED FD T | 48,329 | $2.725M | 0.0% | $56.38 | $53.39 | — | WATER RES ETF | 46137V142 |
| LNG | CHENIERE ENERGY INC | 17,884 | $2.725M | 0.0% | $152.37 * | $78.40 | +88.9% | COM NEW | 16411R208 |
| LQD | ISHARES TR | 25,097 | $2.714M | 0.0% | $108.14 | $124.89 | — | IBOXX INV CP ETF | 464287242 |
| — | DISCOVER FINL SVCS | 23,171 | $2.708M | 0.0% | $116.87 | $81.12 | — | COM | 254709108 |
| SAP | SAP SE | 19,764 | $2.704M | 0.0% | $136.81 | $122.82 | — | SPON ADR | 803054204 |
| HUM | HUMANA INC | 6,036 | $2.699M | 0.0% | $447.15 * | $386.97 | +26.1% | COM | 444859102 |
| UBER | UBER TECHNOLOGIES INC | 62,491 | $2.698M | 0.0% | $43.17 * | $36.60 | +1.5% | COM | 90353T100 |
| HYG | ISHARES TR | 35,836 | $2.69M | 0.0% | $75.06 | $75.05 | — | IBOXX HI YD ETF | 464288513 |
| NGG | NATIONAL GRID PLC | 39,916 | $2.688M | 0.0% | $67.34 | $64.73 | — | SPONSORED ADR NE | 636274409 |
| — | KELLOGG CO | 39,844 | $2.685M | 0.0% | $67.39 * | $56.72 | +2.8% | COM | 487836108 |
| SSD | SIMPSON MFG INC | 19,284 | $2.671M | 0.0% | $138.51 * | $97.12 | +24.2% | COM | 829073105 |
| CWT | CALIFORNIA WTR SVC GROUP | 51,598 | $2.664M | 0.0% | $51.63 | $51.07 | +2.6% | COM | 130788102 |
| SHOP | SHOPIFY INC | 41,140 | $2.658M | 0.0% | $64.61 * | $46.30 | +22.1% | CL A | 82509L107 |
| PRU | PRUDENTIAL FINL INC | 30,105 | $2.656M | 0.0% | $88.22 * | $83.51 | -12.0% | COM | 744320102 |
| RWO | SPDR INDEX SHS FDS | 64,619 | $2.654M | 0.0% | $41.07 | $46.28 | — | DJ GLB RL ES ETF | 78463X749 |
| IDXX | IDEXX LABS INC | 5,274 | $2.649M | 0.0% | $502.28 * | $406.27 | +18.0% | COM | 45168D104 |
| OVT | LISTED FD TR | 122,309 | $2.649M | 0.0% | $21.66 | $21.22 | — | OVERLAY SHS SHRT | 53656F573 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 168,541 | $2.648M | 0.0% | $15.71 | $16.50 | — | SPONSORED ADS | 874060205 |
| IQV | IQVIA HLDGS INC | 11,749 | $2.641M | 0.0% | $224.79 * | $188.36 | +6.6% | COM | 46266C105 |
| EBAY | EBAY INC. | 58,926 | $2.633M | 0.0% | $44.68 * | $55.04 | -23.3% | COM | 278642103 |
| VDC | VANGUARD WORLD FDS | 13,506 | $2.626M | 0.0% | $194.43 | $190.53 | — | CONSUM STP ETF | 92204A207 |
| COM | DIREXION SHS ETF TR | 89,017 | $2.62M | 0.0% | $29.43 | $29.83 | — | AUSPCE CMD STG | 25460E307 |
| BTI | BRITISH AMERN TOB PLC | 77,922 | $2.587M | 0.0% | $33.20 | $39.28 | — | SPONSORED ADR | 110448107 |
| BXMT | BLACKROCK CAPITAL ALLOCATION TRUST | 124,126 | $2.583M | 0.0% | $20.81 | $20.81 | — | CLOSED-END FUND | 09257W100 |
| GWW | GRAINGER W W INC | 3,252 | $2.564M | 0.0% | $788.44 * | $443.79 | +51.7% | COM | 384802104 |
| PSA | PUBLIC STORAGE | 8,740 | $2.551M | 0.0% | $291.88 * | $220.91 | +18.1% | COM | 74460D109 |
| NDAQ | NASDAQ INC | 51,156 | $2.55M | 0.0% | $49.85 * | $50.52 | +3.2% | COM | 631103108 |
| EL | LAUDER ESTEE COS INC | 12,910 | $2.535M | 0.0% | $196.36 * | $228.60 | -11.8% | CL A | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 10,267 | $2.527M | 0.0% | $246.13 * | $203.53 | +9.4% | CL A | 21036P108 |
| PTC | PTC INC | 17,760 | $2.527M | 0.0% | $142.29 * | $119.63 | +10.7% | COM | 69370C100 |
| SPMB | SPDR SERIES TRUST | 115,184 | $2.524M | 0.0% | $21.91 | $21.91 | — | ETF | 78464A383 |
| J | JACOBS SOLUTIONS INC | 21,141 | $2.514M | 0.0% | $118.92 * | $100.51 | -7.3% | COM | 46982L108 |
| HRB | BLOCK H & R INC | 78,862 | $2.514M | 0.0% | $31.88 * | $17.29 | +72.8% | COM | 093671105 |
| CALF | PACER FDS TR | 61,227 | $2.492M | 0.0% | $40.70 | $35.95 | — | PACER US SMALL | 69374H857 |
| IWS | ISHARES TR | 22,540 | $2.476M | 0.0% | $109.85 | $108.21 | — | RUS MDCP VAL ETF | 464287473 |
| D | DOMINION ENERGY INC | 47,705 | $2.471M | 0.0% | $51.80 * | $59.60 | -20.2% | COM | 25746U109 |
| XYL | XYLEM INC | 21,803 | $2.455M | 0.0% | $112.60 * | $93.10 | +10.1% | COM | 98419M100 |
| PBD | INVESCO EXCH TRADED FD TR II | 128,883 | $2.436M | 0.0% | $18.90 | $22.88 | — | GBL CLEAN ENRG | 46138G847 |
| SPYD | SPDR SER TR | 65,525 | $2.43M | 0.0% | $37.09 | $38.53 | — | PRTFLO S&P500 HI | 78468R788 |
| VCR | VANGUARD WORLD FDS | 8,572 | $2.427M | 0.0% | $283.13 | $283.89 | — | CONSUM DIS ETF | 92204A108 |
| AIVL | WISDOMTREE TR | 25,936 | $2.426M | 0.0% | $93.54 | $85.58 | — | US AI ENHANCED | 97717W406 |
| BABA | ALIBABA GROUP HLDG LTD | 29,068 | $2.423M | 0.0% | $83.36 | $160.68 | — | SPONSORED ADS | 01609W102 |
| FDVV | FIDELITY COVINGTON TRUST | 60,295 | $2.396M | 0.0% | $39.74 | $36.98 | — | HIGH DIVID ETF | 316092840 |
| BSJS | IRON MTN INC NEW | 114,132 | $2.396M | 0.0% | $20.99 | $20.99 | — | COMMON STOCK | 46138J452 |
| EA | ELECTRONIC ARTS INC | 18,456 | $2.394M | 0.0% | $129.71 * | $120.93 | +3.3% | COM | 285512109 |
| MBWM | MERCANTILE BK CORP | 86,641 | $2.393M | 0.0% | $27.62 * | $30.13 | -16.4% | COM | 587376104 |
| DTE | DTE ENERGY CO | 21,744 | $2.392M | 0.0% | $110.01 * | $94.32 | +7.6% | COM | 233331107 |
| WELL | WELLTOWER INC | 29,516 | $2.388M | 0.0% | $80.91 * | $63.83 | +13.8% | COM | 95040Q104 |
| L | LOEWS CORP | 40,155 | $2.384M | 0.0% | $59.37 * | $54.96 | +4.4% | COM | 540424108 |
| VXF | VANGUARD INDEX FDS | 15,943 | $2.373M | 0.0% | $148.84 | $140.38 | — | EXTEND MKT ETF | 922908652 |
| HRL | HORMEL FOODS CORP | 58,755 | $2.363M | 0.0% | $40.22 * | $37.47 | -2.5% | COM | 440452100 |
| EEMA | ISHARES INC | 35,920 | $2.36M | 0.0% | $65.70 | $90.66 | — | MSCI EM ASIA ETF | 464286426 |
| WBD | WARNER BROS DISCOVERY INC | 187,177 | $2.347M | 0.0% | $12.54 * | $18.47 | -29.7% | COM SER A | 934423104 |
| ORANY | ORANGE | 200,655 | $2.336M | 0.0% | $11.64 | $12.38 | — | SPONSORED ADR | 684060106 |
| BALL | BALL CORP | 40,101 | $2.334M | 0.0% | $58.20 * | $61.97 | -15.7% | COM | 058498106 |
| VRSK | VERISK ANALYTICS INC | 10,300 | $2.328M | 0.0% | $226.02 * | $162.57 | +27.0% | COM | 92345Y106 |
| LQDH | ISHARES U S ETF TR | 24,877 | $2.312M | 0.0% | $92.94 | $93.53 | — | INT RT HDG C B | 46431W705 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,752 | $2.301M | 0.0% | $62.61 * | $51.10 | +11.8% | COM | 744573106 |
| ECOW | PACER FDS TR | 119,396 | $2.298M | 0.0% | $19.25 | $18.43 | — | EMRG MKT CASH | 69374H865 |
| FNDX | SCHWAB STRATEGIC TR | 39,904 | $2.297M | 0.0% | $57.56 | $46.78 | — | SCHWAB FDT US LG | 808524771 |
| CNI | CANADIAN NATL RY CO | 18,950 | $2.294M | 0.0% | $121.06 * | $102.50 | +9.6% | COM | 136375102 |
| NXPI | NXP SEMICONDUCTORS N V | 11,164 | $2.285M | 0.0% | $204.68 * | $157.72 | +7.3% | COM | N6596X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 74,266 | $2.279M | 0.0% | $30.69 | $31.24 | — | COM | 681936100 |
| CWB | SPDR SER TR | 32,520 | $2.275M | 0.0% | $69.96 | $68.22 | — | BBG CONV SEC ETF | 78464A359 |
| — | IRON MTN INC NEW | 96,543 | $2.27M | 0.0% | $23.51 | $23.51 | — | COMMON STOCK | 46138J858 |
| SPSB | SPDR SER TR | 76,957 | $2.266M | 0.0% | $29.45 | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| VFH | VANGUARD WORLD FDS | 27,816 | $2.26M | 0.0% | $81.25 | $83.48 | — | FINANCIALS ETF | 92204A405 |
| GUNR | FLEXSHARES TR | 56,369 | $2.259M | 0.0% | $40.08 | $38.26 | — | MORNSTAR UPSTR | 33939L407 |
| ENB | ENBRIDGE INC | 60,642 | $2.253M | 0.0% | $37.15 * | $27.17 | +18.0% | COM | 29250N105 |
| GNR | SPDR INDEX SHS FDS | 41,662 | $2.246M | 0.0% | $53.91 | $50.30 | — | GLB NAT RESRCE | 78463X541 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 210,012 | $2.235M | 0.0% | $10.64 | $11.51 | -6.6% | COM CL A | 46333X108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 55,292 | $2.217M | 0.0% | $40.10 | $37.32 | — | SHS | 33734H106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,177 | $2.209M | 0.0% | $145.55 * | $131.32 | +7.6% | COM | 43300A203 |
| CCI | CROWN CASTLE INC | 19,387 | $2.209M | 0.0% | $113.94 * | $117.93 | -13.2% | COM | 22822V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 144,045 | $2.208M | 0.0% | $15.33 * | $18.44 | -38.4% | CL A | 69608A108 |
| WEC | WEC ENERGY GROUP INC | 24,879 | $2.196M | 0.0% | $88.27 * | $77.85 | +8.0% | COM | 92939U106 |
| PPG | PPG INDS INC | 14,801 | $2.195M | 0.0% | $148.30 * | $126.96 | +3.7% | COM | 693506107 |
| VICI | VICI PPTYS INC | 69,642 | $2.189M | 0.0% | $31.43 * | $26.92 | +2.5% | COM | 925652109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,914 | $2.189M | 0.0% | $220.80 | $161.29 | +37.3% | COM | 91307C102 |
| DLTR | DOLLAR TREE INC | 15,168 | $2.177M | 0.0% | $143.53 * | $127.24 | +15.6% | COM | 256746108 |
| — | CHIMERA INVT CORP | 374,556 | $2.161M | 0.0% | $5.77 | $8.77 | — | COM NEW | 16934Q208 |
| BCC | BOISE CASCADE CO DEL | 23,806 | $2.151M | 0.0% | $90.36 * | $49.87 | +28.8% | COM | 09739D100 |
| VCYT | VERACYTE INC | 84,238 | $2.146M | 0.0% | $25.48 * | $22.47 | +7.9% | COM | 92337F107 |
| DIOD | DIODES INC | 23,059 | $2.133M | 0.0% | $92.50 * | $60.76 | +45.1% | COM | 254543101 |
| EQIX | EQUINIX INC | 2,707 | $2.122M | 0.0% | $783.89 * | $632.78 | +9.4% | COM | 29444U700 |
| ATKR | ATKORE INC | 13,597 | $2.12M | 0.0% | $155.92 * | $46.13 | +174.2% | COM | 047649108 |
| CATY | CATHAY GEN BANCORP | 65,367 | $2.104M | 0.0% | $32.19 * | $30.21 | -3.7% | COM | 149150104 |
| SNOW | SNOWFLAKE INC | 11,919 | $2.098M | 0.0% | $176.02 * | $189.51 | -14.2% | CL A | 833445109 |
| DTH | WISDOMTREE TR | 56,765 | $2.097M | 0.0% | $36.94 | $37.00 | — | ITL HIGH DIV FD | 97717W802 |
| TEAM | ATLASSIAN CORPORATION | 12,457 | $2.09M | 0.0% | $167.78 * | $159.20 | +0.6% | CL A | 049468101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 43,765 | $2.086M | 0.0% | $47.66 | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| GMAB | GENMAB A/S | 54,493 | $2.071M | 0.0% | $38.00 | $35.35 | — | SPONSORED ADS | 372303206 |
| MCO | MOODYS CORP | 5,892 | $2.049M | 0.0% | $347.76 * | $262.35 | +18.3% | COM | 615369105 |
| ALTY | GLOBAL X FDS | 181,268 | $2.047M | 0.0% | $11.29 | $11.29 | — | ETF | 37954Y806 |
| KHC | KRAFT HEINZ CO | 57,021 | $2.024M | 0.0% | $35.50 * | $29.11 | +15.3% | COM | 500754106 |
| PRIM | PRIMORIS SVCS CORP | 66,026 | $2.012M | 0.0% | $30.47 * | $25.10 | +6.6% | COM | 74164F103 |
| CRBN | ISHARES TR | 12,836 | $2.007M | 0.0% | $156.36 | $134.78 | — | MSCI LW CRB TG | 46434V464 |
| ISTB | ISHARES TR | 42,518 | $1.983M | 0.0% | $46.64 | $50.30 | — | CORE 1 5 YR USD | 46432F859 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,020 | $1.968M | 0.0% | $75.63 | $76.56 | — | VNG RUS2000IDX | 92206C664 |
| IBB | ISHARES TR | 15,398 | $1.955M | 0.0% | $126.96 | $135.66 | — | ISHARES BIOTECH | 464287556 |
| ROP | ROPER TECHNOLOGIES INC | 4,061 | $1.953M | 0.0% | $480.92 * | $365.78 | +21.8% | COM | 776696106 |
| FAF | FIRST AMERN FINL CORP | 34,233 | $1.952M | 0.0% | $57.02 * | $48.31 | +6.4% | COM | 31847R102 |
| XLRE | SELECT SECTOR SPDR TR | 51,694 | $1.949M | 0.0% | $37.70 | $38.22 | — | RL EST SEL SEC | 81369Y860 |
| RDIV | INVESCO EXCH TRADED FD TR II | 49,749 | $1.947M | 0.0% | $39.14 | $40.71 | — | S&P ULTRA DIVIDE | 46138G656 |
| NOW | SERVICENOW INC | 3,463 | $1.946M | 0.0% | $561.94 * | $92.01 | +8.7% | COM | 81762P102 |
| OEF | ISHARES TR | 9,377 | $1.942M | 0.0% | $207.10 | $156.94 | — | S&P 100 ETF | 464287101 |
| CLX | CLOROX CO DEL | 12,191 | $1.939M | 0.0% | $159.05 * | $160.25 | -7.9% | COM | 189054109 |
| SONY | SONY GROUP CORPORATION | 21,458 | $1.932M | 0.0% | $90.04 | $79.56 | — | SPONSORED ADR | 835699307 |
| ILMN | ILLUMINA INC | 10,302 | $1.931M | 0.0% | $187.44 * | $239.40 | -15.5% | COM | 452327109 |
| FSLR | FIRST SOLAR INC | 10,134 | $1.926M | 0.0% | $190.05 * | $100.88 | +96.4% | COM | 336433107 |
| QINT | AMERICAN CENTY ETF TR | 43,412 | $1.917M | 0.0% | $44.16 | $39.85 | — | QUALITY DIVRSFED | 025072406 |
| MGK | VANGUARD WORLD FD | 8,090 | $1.904M | 0.0% | $235.35 | $233.94 | — | MEGA GRWTH IND | 921910816 |
| SPTM | SPDR SER TR | 34,869 | $1.898M | 0.0% | $54.43 | $50.84 | — | PORTFOLI S&P1500 | 78464A805 |
| TAXF | AMERICAN CENTY ETF TR | 37,722 | $1.886M | 0.0% | $50.00 | $51.79 | — | DIVERSIFIED MU | 025072505 |
| IYH | ISHARES TR | 6,699 | $1.878M | 0.0% | $280.34 | $273.17 | — | US HLTHCARE ETF | 464287762 |
| ITGR | INTEGER HLDGS CORP | 21,186 | $1.877M | 0.0% | $88.60 * | $76.55 | +6.9% | COM | 45826H109 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,762 | $1.874M | 0.0% | $146.84 * | $141.37 | -1.4% | CL A | 22788C105 |
| FIS | FIDELITY NATL INFORMATION SV | 34,058 | $1.863M | 0.0% | $54.70 * | $77.97 | -34.0% | COM | 31620M106 |
| CPB | CAMPBELL SOUP CO | 40,762 | $1.863M | 0.0% | $45.70 * | $46.65 | +0.6% | COM | 134429109 |
| CAH | CARDINAL HEALTH INC | 19,610 | $1.855M | 0.0% | $94.59 * | $44.32 | +81.8% | COM | 14149Y108 |
| MSCI | MSCI INC | 3,946 | $1.852M | 0.0% | $469.34 | $366.82 | +28.9% | COM | 55354G100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 67,647 | $1.849M | 0.0% | $27.33 | $26.48 | — | NY REGISTRY SH | 03938L203 |
| CEG | CONSTELLATION ENERGY CORP | 20,188 | $1.848M | 0.0% | $91.54 * | $48.71 | +67.0% | COM | 21037T109 |
| CTAS | CINTAS CORP | 3,698 | $1.838M | 0.0% | $497.03 * | $79.47 | +44.4% | COM | 172908105 |
| DFNL | DOW INC | 67,750 | $1.837M | 0.0% | $27.11 | $27.11 | — | COMMON STOCK | 23908L108 |
| BBWI | BATH & BODY WORKS INC | 48,899 | $1.834M | 0.0% | $37.51 * | $49.82 | -32.0% | COM | 070830104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 67,888 | $1.833M | 0.0% | $27.00 | $26.83 | — | NO AMER ENERGY | 33738D101 |
| SM | SM ENERGY CO | 57,752 | $1.827M | 0.0% | $31.64 * | $13.77 | +91.8% | COM | 78454L100 |
| SCHH | SCHWAB STRATEGIC TR | 93,223 | $1.821M | 0.0% | $19.53 | $32.33 | — | US REIT ETF | 808524847 |
| AGNC | AGNC INVT CORP | 179,782 | $1.821M | 0.0% | $10.13 | $12.68 | — | COM | 00123Q104 |
| ECL | ECOLAB INC | 9,751 | $1.82M | 0.0% | $186.65 * | $188.09 | -11.0% | COM | 278865100 |
| PINS | PINTEREST INC | 66,463 | $1.817M | 0.0% | $27.34 * | $24.78 | +0.6% | CL A | 72352L106 |
| GDX | VANECK ETF TRUST | 60,090 | $1.809M | 0.0% | $30.10 | $32.99 | — | GOLD MINERS ETF | 92189F106 |
| SOXX | ISHARES TR | 3,562 | $1.807M | 0.0% | $507.30 | $435.88 | — | ISHARES SEMICDTR | 464287523 |
| NTAP | NETAPP INC | 23,297 | $1.78M | 0.0% | $76.40 * | $56.85 | +12.2% | COM | 64110D104 |
| SUSA | ISHARES TR | 18,952 | $1.775M | 0.0% | $93.66 | $90.68 | — | MSCI USA ESG SLC | 464288802 |
| DELL | DELL TECHNOLOGIES INC | 32,614 | $1.765M | 0.0% | $54.12 * | $41.51 | +5.7% | CL C | 24703L202 |
| ARKK | ARK ETF TR | 39,882 | $1.76M | 0.0% | $44.13 | $119.42 | — | INNOVATION ETF | 00214Q104 |
| EPR | EPR PPTYS | 37,527 | $1.756M | 0.0% | $46.79 | $44.18 | — | COM SH BEN INT | 26884U109 |
| IAGG | ISHARES TR | 35,588 | $1.754M | 0.0% | $49.29 | $51.65 | — | CORE INTL AGGR | 46435G672 |
| AME | AMETEK INC | 10,784 | $1.746M | 0.0% | $161.91 * | $102.15 | +40.5% | COM | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP | 32,258 | $1.745M | 0.0% | $54.10 * | $42.23 | +23.7% | COM | 101137107 |
| — | BERRY GLOBAL GROUP INC | 27,072 | $1.742M | 0.0% | $64.35 | $53.56 | — | COM | 08579W103 |
| ABBNY | ABB LTD | 44,298 | $1.742M | 0.0% | $39.32 | $29.22 | — | SPONSORED ADR | 000375204 |
| JSML | JANUS DETROIT STR TR | 30,629 | $1.739M | 0.0% | $56.78 | $45.59 | — | HENDERSN CAP ETF | 47103U100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,866 | $1.737M | 0.0% | $62.33 | $50.17 | — | COM UNIT RP LP | 559080106 |
| CP | CANOPY GROWTH CORP | 21,402 | $1.729M | 0.0% | $80.79 * | $77.51 | 0.0% | COMMON STOCK | 13646K108 |
| QLD | PROSHARES TR | 26,802 | $1.726M | 0.0% | $64.40 | $71.80 | — | PSHS ULTRA QQQ | 74347R206 |
| EQNR | EQUINOR ASA | 58,690 | $1.714M | 0.0% | $29.20 | $25.21 | — | SPONSORED ADR | 29446M102 |
| LUV | SOUTHWEST AIRLS CO | 47,126 | $1.706M | 0.0% | $36.20 * | $44.15 | -33.2% | COM | 844741108 |
| SPAB | SPDR SER TR | 67,129 | $1.703M | 0.0% | $25.37 | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGRO | ISHARES TR | 27,343 | $1.696M | 0.0% | $62.03 | $62.03 | — | ETF | 46435G524 |
| RY | ROYAL BK CDA SUSTAINABL | 17,731 | $1.694M | 0.0% | $95.54 | $86.71 | +10.1% | COM | 780087102 |
| PPL | PPL CORP | 63,543 | $1.681M | 0.0% | $26.45 * | $23.97 | +4.9% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,572 | $1.669M | 0.0% | $28.49 | $52.05 | — | COM | 931427108 |
| ET | ENERGY TRANSFER L P | 131,226 | $1.667M | 0.0% | $12.70 | $11.24 | — | COM UT LTD PTN | 29273V100 |
| — | ACTIVISION BLIZZARD INC | 19,705 | $1.661M | 0.0% | $84.29 | $81.17 | — | COM | 00507V109 |
| INGR | INGREDION INC | 15,616 | $1.655M | 0.0% | $105.98 | $93.36 | +13.9% | COM | 457187102 |
| FLJH | FREEPORT-MCMORAN INC | 53,714 | $1.654M | 0.0% | $30.79 | $30.79 | — | COMMON STOCK | 35473P637 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 23,505 | $1.653M | 0.0% | $70.33 * | $58.09 | +5.6% | COM | 70932M107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 48,486 | $1.649M | 0.0% | $34.01 | $36.56 | — | SHS | 336917109 |
| RITM | RITHM CAPITAL CORP | 176,221 | $1.648M | 0.0% | $9.35 | $8.75 | — | COM NEW | 64828T201 |
| SPSM | SPDR SER TR | 42,024 | $1.632M | 0.0% | $38.83 | $39.22 | — | PORTFOLIO S&P600 | 78468R853 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,975 | $1.623M | 0.0% | $81.25 * | $72.25 | +10.0% | COMMON STOCK | 36266G107 |
| POR | PORTLAND GEN ELEC CO | 34,571 | $1.619M | 0.0% | $46.83 * | $41.72 | +4.8% | COM NEW | 736508847 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,771 | $1.618M | 0.0% | $165.59 * | $131.21 | +10.4% | COM | 11133T103 |
| MGC | VANGUARD WORLD FD | 10,314 | $1.614M | 0.0% | $156.49 | $148.56 | — | MEGA CAP INDEX | 921910873 |
| UMBF | TYLER TECHNOLOGIES INC | 26,480 | $1.613M | 0.0% | $60.91 * | $59.67 | 0.0% | COMMON STOCK | 902788108 |
| CG | CARLYLE GROUP INC | 49,996 | $1.597M | 0.0% | $31.94 * | $33.60 | -20.7% | COM | 14316J108 |
| — | ETF MANAGERS TR | 31,455 | $1.591M | 0.0% | $50.58 | $60.17 | — | PRIME CYBR SCRTY | 26924G201 |
| SPIP | SPDR SER TR | 61,516 | $1.59M | 0.0% | $25.85 | $26.45 | — | PORTFLI TIPS ETF | 78464A656 |
| ACGL | ARCH CAP GROUP LTD | 21,180 | $1.585M | 0.0% | $74.83 * | $41.32 | +66.4% | ORD | G0450A105 |
| SNDR | SCHNEIDER NATIONAL INC | 54,901 | $1.577M | 0.0% | $28.72 * | $24.60 | +8.2% | CL B | 80689H102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,977 | $1.574M | 0.0% | $60.59 * | $69.96 | -18.7% | COM | 78467J100 |
| GNL | GLOBAL NET LEASE INC | 152,988 | $1.573M | 0.0% | $10.28 | $15.14 | — | COM NEW | 379378201 |
| WTRG | ESSENTIAL UTILS INC | 38,962 | $1.555M | 0.0% | $39.91 * | $47.64 | -11.9% | COM | 29670G102 |
| CLH | CLEAN HARBORS INC | 9,358 | $1.539M | 0.0% | $164.46 * | $68.15 | +114.5% | COM | 184496107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,940 | $1.539M | 0.0% | $61.71 | $57.44 | — | FTSE EUROPE ETF | 922042874 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,529,609 | $1.53M | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 54,017 | $1.521M | 0.0% | $28.16 | $14.82 | — | SHS | Y58473102 |
| TDTF | FLEXSHARES TR | 63,425 | $1.502M | 0.0% | $23.68 | $23.40 | — | IBOXX 5YR TRGT | 33939L605 |
| NOK | NOKIA CORP | 360,367 | $1.499M | 0.0% | $4.16 | $4.58 | — | SPONSORED ADR | 654902204 |
| RPM | RPM INTL INC | 16,669 | $1.496M | 0.0% | $89.75 * | $80.41 | +2.2% | COM | 749685103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,873 | $1.493M | 0.0% | $55.56 * | $43.92 | +22.7% | CL A | 499049104 |
| LULU | LULULEMON ATHLETICA INC | 3,939 | $1.491M | 0.0% | $378.52 * | $325.00 | +13.5% | COM | 550021109 |
| — | WESTROCK CO | 51,240 | $1.49M | 0.0% | $29.08 | $35.78 | — | COM | 96145D105 |
| PHG | KONINKLIJKE PHILIPS N V | 68,646 | $1.489M | 0.0% | $21.69 | $32.35 | — | NY REGIS SHS NEW | 500472303 |
| IXJ | ISHARES TR | 17,485 | $1.486M | 0.0% | $84.99 | $84.53 | — | GLOB HLTHCRE ETF | 464287325 |
| DLR | DIGITAL RLTY TR INC | 13,008 | $1.481M | 0.0% | $113.85 * | $114.49 | -20.9% | COM | 253868103 |
| CNC | CENTENE CORP DEL | 21,746 | $1.467M | 0.0% | $67.46 | $62.04 | +7.5% | COM | 15135B101 |
| SLYG | SPDR SER TR | 19,022 | $1.464M | 0.0% | $76.96 | $78.63 | — | S&P 600 SMCP GRW | 78464A201 |
| EIX | EDISON INTL | 20,856 | $1.448M | 0.0% | $69.43 * | $51.18 | +21.8% | COM | 281020107 |
| RF | REGIONS FINANCIAL CORP NEW | 80,898 | $1.442M | 0.0% | $17.82 * | $14.29 | +9.3% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 55,171 | $1.439M | 0.0% | $26.08 * | $26.92 | -9.1% | COM | 174610105 |
| BSM | BLACK STONE MINERALS L P | 90,166 | $1.438M | 0.0% | $15.95 | $9.44 | — | COM UNIT | 09225M101 |
| ING | ING GROEP N.V. | 106,724 | $1.438M | 0.0% | $13.47 | $12.84 | — | SPONSORED ADR | 456837103 |
| DAL | DELTA AIR LINES INC DEL | 30,183 | $1.435M | 0.0% | $47.54 * | $44.26 | -18.9% | COM NEW | 247361702 |
| KRNT | KORNIT DIGITAL LTD | 48,682 | $1.43M | 0.0% | $29.37 * | $28.78 | -21.5% | SHS | M6372Q113 |
| — | IRON MTN INC NEW | 69,452 | $1.429M | 0.0% | $20.58 | $20.58 | — | COMMON STOCK | 46138J841 |
| TDIV | FIDELITY COVINGTON TRUST | 24,341 | $1.428M | 0.0% | $58.67 | $58.67 | — | ETF | 33738R118 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,797 | $1.426M | 0.0% | $145.55 * | $116.83 | +13.6% | COM | 98956P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,449 | $1.421M | 0.0% | $135.99 * | $32.51 | +242.0% | COM | 12008R107 |
| STE | STERIS PLC | 6,302 | $1.418M | 0.0% | $225.01 * | $194.93 | +0.3% | SHS USD | G8473T100 |
| BCE | BCE INC | 31,088 | $1.417M | 0.0% | $45.58 * | $35.40 | +6.7% | COM NEW | 05534B760 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 45,409 | $1.412M | 0.0% | $31.10 | $28.25 | — | MULTI INTL ETF | 47804J859 |
| LNT | ALLIANT ENERGY CORP | 26,801 | $1.407M | 0.0% | $52.50 * | $49.64 | -1.2% | COM | 018802108 |
| GHYG | ISHARES INC | 32,872 | $1.396M | 0.0% | $42.47 | $46.00 | — | US INTL HGH YLD | 464286178 |
| SBR | SABINE RTY TR | 21,153 | $1.392M | 0.0% | $65.81 | $41.99 | — | UNIT BEN INT | 785688102 |
| WSM | WILLIAMS SONOMA INC | 11,098 | $1.389M | 0.0% | $125.16 * | $63.93 | -10.9% | COM | 969904101 |
| — | IRON MTN INC NEW | 68,408 | $1.377M | 0.0% | $20.13 | $20.13 | — | COMMON STOCK | 46138J825 |
| LEA | LEAR CORP | 9,576 | $1.375M | 0.0% | $143.59 * | $123.28 | -0.4% | COM NEW | 521865204 |
| — | ABCAM PLC | 55,679 | $1.362M | 0.0% | $24.46 | $13.46 | — | ADS | 000380204 |
| OGE | OGE ENERGY CORP | 37,896 | $1.361M | 0.0% | $35.91 * | $35.91 | +2.6% | COM | 670837103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,851 | $1.356M | 0.0% | $231.76 | $260.73 | -12.6% | CL A | 78410G104 |
| EQR | EQUITY RESIDENTIAL | 20,515 | $1.353M | 0.0% | $65.95 * | $50.91 | +9.8% | SH BEN INT | 29476L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,554 | $1.348M | 0.0% | $86.67 * | $97.68 | -3.7% | COM | 09061G101 |
| HTH | HILLTOP HOLDINGS INC | 42,839 | $1.348M | 0.0% | $31.47 * | $28.19 | +8.6% | COM | 432748101 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,483 | $1.348M | 0.0% | $57.40 | $48.91 | +16.3% | COM | 61174X109 |
| U | UNITY SOFTWARE INC | 30,907 | $1.342M | 0.0% | $43.42 * | $75.72 | -57.7% | COM | 91332U101 |
| WSO | WATSCO INC | 3,505 | $1.337M | 0.0% | $381.46 * | $278.45 | +21.8% | COM | 942622200 |
| IGIB | ISHARES TR | 26,389 | $1.334M | 0.0% | $50.55 | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| E | ENI S P A | 46,294 | $1.333M | 0.0% | $28.79 | $25.79 | — | SPONSORED ADR | 26874R108 |
| VFC | V F CORP | 69,415 | $1.325M | 0.0% | $19.09 * | $28.98 | -29.3% | COM | 918204108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,694 | $1.321M | 0.0% | $89.90 * | $96.48 | -11.2% | COM | 00971T101 |
| SCCO | SOUTHERN COPPER CORP | 18,396 | $1.32M | 0.0% | $71.75 * | $29.19 | +120.7% | COM | 84265V105 |
| PAMC | PACER FDS TR | 37,185 | $1.319M | 0.0% | $35.47 | $31.36 | — | LUNT MDCAP MLT | 69374H725 |
| MPLX | MPLX LP | 38,813 | $1.317M | 0.0% | $33.93 | $30.73 | — | COM UNIT REP LTD | 55336V100 |
| GOLF | ACUSHNET HLDGS CORP | 24,089 | $1.317M | 0.0% | $54.67 * | $31.84 | +55.3% | COM | 005098108 |
| ISCB | ISHARES TR | 26,333 | $1.309M | 0.0% | $49.71 | $47.41 | — | MRGSTR SM CP ETF | 464288505 |
| MRVL | MARVELL TECHNOLOGY INC | 21,819 | $1.304M | 0.0% | $59.76 * | $48.07 | +0.1% | COM | 573874104 |
| CMS | CMS ENERGY CORP | 22,113 | $1.299M | 0.0% | $58.74 * | $50.97 | +8.9% | COM | 125896100 |
| EMN | EASTMAN CHEM CO | 15,493 | $1.297M | 0.0% | $83.72 * | $68.38 | +7.0% | COM | 277432100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 56,781 | $1.293M | 0.0% | $22.77 | $23.16 | — | FST TR GLB FD | 33739H101 |
| VWOB | VANGUARD WHITEHALL FDS | 20,705 | $1.289M | 0.0% | $62.26 | $63.87 | — | EM MK GOV BD ETF | 921946885 |
| SPDW | SPDR INDEX SHS FDS | 39,374 | $1.281M | 0.0% | $32.53 | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| FUTY | FIDELITY COVINGTON TRUST | 30,129 | $1.274M | 0.0% | $42.28 | $47.72 | — | MSCI UTILS INDEX | 316092865 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,936 | $1.269M | 0.0% | $70.75 | $69.09 | — | VNG RUS1000GRW | 92206C680 |
| GPK | GRAPHIC PACKAGING HLDG CO | 52,517 | $1.262M | 0.0% | $24.03 * | $16.23 | +54.7% | COM | 388689101 |
| NSIT | INSIGHT ENTERPRISES INC | 8,608 | $1.26M | 0.0% | $146.38 * | $63.28 | +112.2% | COM | 45765U103 |
| APO | APOLLO GLOBAL MGMT INC | 16,327 | $1.254M | 0.0% | $76.81 * | $62.16 | +3.1% | COM | 03769M106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 46,162 | $1.249M | 0.0% | $27.06 | $26.38 | — | FTSE JAPAN ETF | 35473P744 |
| — | SUPER MICRO COMPUTER INC | 4,981 | $1.242M | 0.0% | $249.35 | $40.23 | — | COM | 86800U104 |
| CPRT | COPART INC | 13,585 | $1.239M | 0.0% | $91.20 * | $27.54 | +50.5% | COM | 217204106 |
| FERG1GBX | FERGUSON PLC NEW | 7,829 | $1.232M | 0.0% | $157.36 | $129.31 | — | SHS | G3421J106 |
| CMC | COMMERCIAL METALS CO | 23,367 | $1.231M | 0.0% | $52.68 * | $26.44 | +70.2% | COM | 201723103 |
| HSIC | HENRY SCHEIN INC | 15,166 | $1.23M | 0.0% | $81.10 * | $69.34 | +13.9% | COM | 806407102 |
| TFLO | ISHARES TR | 24,194 | $1.226M | 0.0% | $50.67 | $50.42 | — | TRS FLT RT BD | 46434V860 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,309 | $1.223M | 0.0% | $91.89 | $124.53 | — | SMLLCP 600 IDX | 921932828 |
| IYY | ISHARES TR | 11,204 | $1.214M | 0.0% | $108.35 | $97.97 | — | DOW JONES US ETF | 464287846 |
| IDEV | ISHARES TR | 19,747 | $1.207M | 0.0% | $61.12 | $64.99 | — | CORE MSCI INTL | 46435G326 |
| G | GENPACT LIMITED | 32,118 | $1.207M | 0.0% | $37.58 * | $40.45 | -4.2% | SHS | G3922B107 |
| QDEL | QUIDELORTHO CORP | 14,548 | $1.205M | 0.0% | $82.83 * | $97.72 | -10.4% | COM | 219798105 |
| LII | LENNOX INTL INC | 3,691 | $1.204M | 0.0% | $326.20 * | $255.99 | +7.5% | COM | 526107107 |
| MPT | MEDICAL PPTYS TRUST INC | 129,646 | $1.201M | 0.0% | $9.26 | $15.80 | — | COM | 58463J304 |
| — | CATALENT INC | 27,706 | $1.201M | 0.0% | $43.35 | $52.34 | — | COM | 148806102 |
| THO | THOR INDS INC | 11,576 | $1.198M | 0.0% | $103.49 * | $75.88 | +5.2% | COM | 885160101 |
| DOCS | DUKE ENERGY CORP NEW | 35,225 | $1.198M | 0.0% | $34.01 * | $33.30 | 0.0% | COMMON STOCK | 26622P107 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,664 | $1.19M | 0.0% | $71.41 | $59.18 | — | SOLAR ETF | 46138G706 |
| OMF | ONEMAIN HLDGS INC | 27,242 | $1.19M | 0.0% | $43.68 * | $39.66 | -1.6% | COM | 68268W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,212 | $1.188M | 0.0% | $369.86 * | $109.88 | +45.1% | COM | 679580100 |
| TPR | TAPESTRY INC | 27,704 | $1.186M | 0.0% | $42.81 * | $28.02 | +38.2% | COM | 876030107 |
| — | HORIZON THERAPEUTICS PUB L | 11,515 | $1.184M | 0.0% | $102.82 | $105.98 | — | SHS | G46188101 |
| IT | GARTNER INC | 3,379 | $1.184M | 0.0% | $350.40 * | $230.59 | +41.2% | COM | 366651107 |
| NEM | NEWMONT CORP | 27,550 | $1.175M | 0.0% | $42.65 | $47.06 | -9.9% | COM | 651639106 |
| REGL | PROSHARES TR | 16,695 | $1.173M | 0.0% | $70.26 | $71.11 | — | S&P MDCP 400 DIV | 74347B680 |
| CORT | CORCEPT THERAPEUTICS INC | 52,649 | $1.171M | 0.0% | $22.24 * | $20.18 | +14.0% | COM | 218352102 |
| VIR | VIR BIOTECHNOLOGY INC | 47,560 | $1.167M | 0.0% | $24.54 * | $25.36 | -1.0% | COM | 92764N102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 135,719 | $1.167M | 0.0% | $8.60 | $6.44 | — | SPONSORED ADR | 86562M209 |
| IGM | ISHARES TR | 2,963 | $1.164M | 0.0% | $392.85 | $382.10 | — | EXPND TEC SC ETF | 464287549 |
| BAX | BAXTER INTL INC | 25,437 | $1.159M | 0.0% | $45.56 * | $66.92 | -39.1% | COM | 071813109 |
| GDDY | GODADDY INC | 15,409 | $1.158M | 0.0% | $75.15 | $75.93 | -2.8% | CL A | 380237107 |
| ESS | ESSEX PPTY TR INC | 4,921 | $1.153M | 0.0% | $234.30 * | $225.00 | -12.4% | COM | 297178105 |
| VIS | VANGUARD WORLD FDS | 5,611 | $1.153M | 0.0% | $205.49 | $192.09 | — | INDUSTRIAL ETF | 92204A603 |
| CBSH | COMMERCE BANCSHARES INC | 23,656 | $1.152M | 0.0% | $48.70 * | $45.95 | -8.3% | COM | 200525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,034 | $1.147M | 0.0% | $142.77 * | $115.61 | +19.7% | COM | 030420103 |
| CPT | CAMDEN PPTY TR | 10,498 | $1.143M | 0.0% | $108.88 * | $105.96 | -8.4% | SH BEN INT | 133131102 |
| MKC | MCCORMICK & CO INC | 13,053 | $1.139M | 0.0% | $87.26 * | $80.51 | +2.8% | COM NON VTG | 579780206 |
| RUSHA | RUSH ENTERPRISES INC | 18,701 | $1.136M | 0.0% | $60.75 * | $24.35 | +50.6% | CL A | 781846209 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,159 | $1.123M | 0.0% | $41.35 | $42.55 | — | S&P500 HDL VOL | 46138E362 |
| FE | FIRSTENERGY CORP | 28,853 | $1.122M | 0.0% | $38.89 * | $33.22 | +5.9% | COM | 337932107 |
| MDYV | SPDR SER TR | 16,309 | $1.121M | 0.0% | $68.74 | $58.55 | — | S&P 400 MDCP VAL | 78464A839 |
| — | COHEN & STEERS INFRASTRUCTUR | 47,413 | $1.12M | 0.0% | $23.62 | $24.87 | — | COM | 19248A109 |
| NRG | NRG ENERGY INC | 29,912 | $1.118M | 0.0% | $37.38 * | $31.78 | +1.0% | COM NEW | 629377508 |
| AOM | ISHARES TR | 27,595 | $1.115M | 0.0% | $40.41 | $40.41 | — | ETF | 464289875 |
| JNK | SPDR SER TR | 12,096 | $1.113M | 0.0% | $92.01 | $104.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | LEGG MASON ETF INVT | 54,141 | $1.109M | 0.0% | $20.48 | $26.89 | — | WESTN ASET TTL | 52468L810 |
| — | COOPER COS INC | 2,867 | $1.099M | 0.0% | $383.33 | $389.51 | — | COM NEW | 216648402 |
| DB | DEUTSCHE BANK A G | 104,141 | $1.097M | 0.0% | $10.53 * | $10.25 | -4.4% | NAMEN AKT | D18190898 |
| XT | ISHARES TR | 19,680 | $1.094M | 0.0% | $55.59 | $55.22 | — | EXPONENTIAL TECH | 46434V381 |
| JLL | JONES LANG LASALLE INC | 6,995 | $1.09M | 0.0% | $155.83 * | $188.34 | -24.7% | COM | 48020Q107 |
| NBTB | NBT BANCORP INC | 34,204 | $1.089M | 0.0% | $31.84 * | $36.96 | -9.5% | COM | 628778102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 23,303 | $1.087M | 0.0% | $46.65 | $44.87 | — | DYNMC LRG VALU | 46137V738 |
| DKS | DICKS SPORTING GOODS INC | 8,203 | $1.084M | 0.0% | $132.15 * | $103.11 | +24.2% | COM | 253393102 |
| R | RYDER SYS INC | 12,778 | $1.083M | 0.0% | $84.76 * | $81.57 | +0.9% | COM | 783549108 |
| OC | OWENS CORNING NEW | 8,283 | $1.081M | 0.0% | $130.51 * | $83.14 | +31.8% | COM | 690742101 |
| MELI | MERCADOLIBRE INC | 907 | $1.075M | 0.0% | $1185.23 * | $990.73 | +27.0% | COM | 58733R102 |
| CTRA | COTERRA ENERGY INC | 42,458 | $1.074M | 0.0% | $25.30 * | $19.65 | +16.1% | COM | 127097103 |
| SMH | VANECK ETF TRUST | 7,016 | $1.068M | 0.0% | $152.22 | $184.17 | — | SEMICONDUCTR ETF | 92189F676 |
| TROW | PRICE T ROWE GROUP INC | 9,538 | $1.068M | 0.0% | $111.97 * | $127.84 | -24.6% | COM | 74144T108 |
| — | BEACON ROOFING SUPPLY INC | 12,868 | $1.068M | 0.0% | $83.00 | $55.97 | — | COM | 073685109 |
| GBIL | GOLDMAN SACHS ETF TR | 10,659 | $1.067M | 0.0% | $100.10 | $99.93 | — | ACCES TREASURY | 381430529 |
| AOA | ISHARES TR | 16,068 | $1.066M | 0.0% | $66.34 | $67.30 | — | AGGRES ALLOC ETF | 464289859 |
| DXCM | DEXCOM INC | 8,285 | $1.065M | 0.0% | $128.55 * | $94.41 | +28.1% | COM | 252131107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,685 | $1.059M | 0.0% | $99.11 | $154.84 | — | SMLCP 600 GRTH | 921932794 |
| IYF | ISHARES TR | 14,173 | $1.057M | 0.0% | $74.58 | $76.44 | — | U.S. FINLS ETF | 464287788 |
| ARI | APOLLO COML REAL EST FIN INC | 93,317 | $1.056M | 0.0% | $11.32 | $9.89 | — | COM | 03762U105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,749 | $1.051M | 0.0% | $382.32 * | $302.34 | +17.3% | COM | 955306105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,846 | $1.046M | 0.0% | $367.53 * | $443.44 | -23.1% | CL A | 16119P108 |
| CATH | GLOBAL X FDS | 19,204 | $1.045M | 0.0% | $54.42 | $49.89 | — | S&P 500 CATHOLIC | 37954Y889 |
| IOO | ISHARES TR | 13,684 | $1.041M | 0.0% | $76.07 | $76.05 | — | GLOBAL 100 ETF | 464287572 |
| VOD | VODAFONE GROUP PLC NEW | 110,154 | $1.041M | 0.0% | $9.45 | $14.10 | — | SPONSORED ADR | 92857W308 |
| KOS | KOSMOS ENERGY LTD | 173,544 | $1.04M | 0.0% | $5.99 * | $5.10 | +27.8% | COM | 500688106 |
| MGV | VANGUARD WORLD FD | 9,902 | $1.027M | 0.0% | $103.72 | $103.06 | — | MEGA CAP VAL ETF | 921910840 |
| ETR | ENTERGY CORP NEW | 10,542 | $1.026M | 0.0% | $97.32 * | $42.75 | +10.3% | COM | 29364G103 |
| FICO | FAIR ISAAC CORP | 1,250 | $1.012M | 0.0% | $809.60 * | $447.42 | +67.6% | COM | 303250104 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,071 | $1.011M | 0.0% | $166.53 * | $134.48 | +10.3% | COMMON STOCK | 65336K103 |
| MTB | M & T BK CORP | 8,114 | $1.004M | 0.0% | $123.74 * | $136.33 | -18.8% | COM | 55261F104 |
| VIRT | VIRTU FINL INC | 58,644 | $1.002M | 0.0% | $17.09 * | $26.81 | -31.6% | CL A | 928254101 |
| TRMB | TRIMBLE INC | 18,848 | $998K | 0.0% | $52.95 * | $64.46 | -24.1% | COM | 896239100 |
| VET | VERMILION ENERGY INC | 79,740 | $993K | 0.0% | $12.45 | $15.78 | -21.9% | COM | 923725105 |
| EFX | EQUIFAX INC | 4,203 | $989K | 0.0% | $235.31 * | $216.60 | -4.6% | COM | 294429105 |
| TPH | TRI POINTE HOMES INC | 29,913 | $983K | 0.0% | $32.86 * | $16.74 | +75.0% | COM | 87265H109 |
| FTEC | FIDELITY COVINGTON TRUST | 7,508 | $981K | 0.0% | $130.66 | $110.95 | — | MSCI INFO TECH I | 316092808 |
| ECPG | ENCORE CAP GROUP INC | 20,116 | $978K | 0.0% | $48.62 | $42.51 | +14.5% | COM | 292554102 |
| ERIC | ERICSSON | 178,886 | $975K | 0.0% | $5.45 | $10.90 | — | ADR B SEK 10 | 294821608 |
| FLTB | FIDELITY MERRIMACK STR TR | 20,295 | $974K | 0.0% | $47.99 | $48.69 | — | LTD TRM BD ETF | 316188200 |
| Z | ZOOM VIDEO COMMUNICATIONS INC | 19,365 | $973K | 0.0% | $50.25 * | $45.99 | 0.0% | CLASS A COMMON STOCK | 98954M200 |
| SFM | SPROUTS FMRS MKT INC | 26,449 | $971K | 0.0% | $36.71 * | $30.58 | +14.2% | COM | 85208M102 |
| YUMC | YUM CHINA HLDGS INC | 17,161 | $970K | 0.0% | $56.52 * | $51.89 | +16.2% | COM | 98850P109 |
| ALC | ALCON AG | 11,774 | $967K | 0.0% | $82.13 * | $74.31 | +2.0% | ORD SHS | H01301128 |
| RPG | INVESCO EXCHANGE TRADED FD T | 31,570 | $963K | 0.0% | $30.50 | $55.22 | — | S&P500 PUR GWT | 46137V266 |
| MANH | MANHATTAN ASSOCIATES INC | 4,771 | $954K | 0.0% | $199.96 * | $118.71 | +46.3% | COM | 562750109 |
| LIT | GLOBAL X FDS | 14,551 | $946K | 0.0% | $65.01 | $65.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| HAS | HASBRO INC | 14,564 | $944K | 0.0% | $64.82 * | $67.39 | -22.8% | COM | 418056107 |
| SPIB | SPDR SER TR | 29,151 | $936K | 0.0% | $32.11 | $35.05 | — | PORTFOLIO INTRMD | 78464A375 |
| BKR | BAKER HUGHES COMPANY | 29,587 | $935K | 0.0% | $31.60 * | $21.09 | +30.0% | CL A | 05722G100 |
| AES | AES CORP | 45,038 | $934K | 0.0% | $20.74 * | $19.66 | -0.7% | COM | 00130H105 |
| — | BANK AMERICA CORP | 796 | $933K | 0.0% | $1172.11 | $1177.55 | — | 7.25%CNV PFD L | 060505682 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,684 | $932K | 0.0% | $29.42 | $48.97 | — | S&P500 EQL TEC | 46137V282 |
| RCL | ROYAL CARIBBEAN GROUP | 8,938 | $927K | 0.0% | $103.71 * | $82.62 | -6.7% | COM | V7780T103 |
| SONO | SONOS INC | 56,320 | $920K | 0.0% | $16.34 * | $21.01 | -15.6% | COM | 83570H108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 83,976 | $918K | 0.0% | $10.93 | $13.93 | — | COM | 670657105 |
| WEN | WENDYS CO | 42,215 | $918K | 0.0% | $21.75 * | $20.60 | +8.2% | COM | 95058W100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23,259 | $914K | 0.0% | $39.30 * | $24.70 | +10.7% | CL A | 04316A108 |
| RELX | RELX PLC | 27,316 | $913K | 0.0% | $33.42 | $28.65 | — | SPONSORED ADR | 759530108 |
| JEF | JEFFERIES FINL GROUP INC | 27,333 | $907K | 0.0% | $33.18 * | $27.83 | +3.4% | COM | 47233W109 |
| VFMF | VANGUARD WELLINGTON FD | 8,713 | $905K | 0.0% | $103.87 | $99.13 | — | US MULTIFACTOR | 921935607 |
| — | LITHIUM AMERS CORP NEW | 44,785 | $905K | 0.0% | $20.21 | $20.37 | — | COM NEW | 53680Q207 |
| IR | INGERSOLL RAND INC | 13,763 | $900K | 0.0% | $65.39 * | $36.22 | +62.8% | COM | 45687V106 |
| FNDA | SCHWAB STRATEGIC TR | 17,777 | $897K | 0.0% | $50.46 | $41.25 | — | SCHWAB FDT US SC | 808524763 |
| — | ESSEX PROPERTY TRUST INC | 60,000 | $897K | 0.0% | $14.95 | $14.95 | — | COMMON STOCK | 29667D104 |
| CF | CF INDS HLDGS INC | 12,923 | $897K | 0.0% | $69.41 * | $51.01 | +28.5% | COM | 125269100 |
| GSEW | GOLDMAN SACHS ETF TR | 14,289 | $893K | 0.0% | $62.50 | $56.76 | — | EQUAL WEIGHT US | 381430438 |
| ZD | ZIFF DAVIS INC | 12,737 | $892K | 0.0% | $70.03 * | $73.45 | -6.8% | COM | 48123V102 |
| DWX | SPDR INDEX SHS FDS | 25,951 | $892K | 0.0% | $34.37 | $37.02 | — | S&P INTL ETF | 78463X772 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,707 | $892K | 0.0% | $83.31 | $52.31 | — | SPONSORD ADR REP | 191241108 |
| AYI | ACUITY BRANDS INC | 5,464 | $891K | 0.0% | $163.07 * | $142.68 | +11.1% | COM | 00508Y102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,766 | $890K | 0.0% | $91.13 * | $80.43 | -2.9% | COM | 538034109 |
| AOR | ISHARES TR | 17,247 | $887K | 0.0% | $51.43 | $53.00 | — | GRWT ALLOCAT ETF | 464289867 |
| IWC | ISHARES TR | 8,084 | $884K | 0.0% | $109.35 | $92.80 | — | MICRO-CAP ETF | 464288869 |
| RMD | RESMED INC | 4,029 | $880K | 0.0% | $218.42 | $154.97 | +40.3% | COM | 761152107 |
| SE | SEA LTD | 15,143 | $879K | 0.0% | $58.05 | $96.74 | — | SPONSORD ADS | 81141R100 |
| GBCI | GLACIER BANCORP INC NEW | 28,175 | $878K | 0.0% | $31.16 * | $43.72 | -31.2% | COM | 37637Q105 |
| VOX | VANGUARD WORLD FDS | 8,251 | $877K | 0.0% | $106.29 | $119.57 | — | COMM SRVC ETF | 92204A884 |
| SWK | STANLEY BLACK & DECKER INC | 9,331 | $874K | 0.0% | $93.67 * | $137.98 | -46.0% | COM | 854502101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,387 | $872K | 0.0% | $18.02 | $15.46 | — | TR UNIT | 85208R101 |
| GGG | GRACO INC | 10,074 | $870K | 0.0% | $86.36 * | $53.50 | +40.3% | COM | 384109104 |
| CC | CHEMOURS CO | 23,453 | $865K | 0.0% | $36.88 * | $26.89 | +2.4% | COM | 163851108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,920 | $864K | 0.0% | $295.89 * | $472.35 | -40.6% | CL A | 989207105 |
| EME | EMCOR GROUP INC | 4,668 | $863K | 0.0% | $184.88 * | $114.78 | +44.8% | COM | 29084Q100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,447 | $859K | 0.0% | $157.70 * | $135.89 | +1.4% | CL B | 913903100 |
| TWLO | TWILIO INC | 13,495 | $859K | 0.0% | $63.65 * | $121.60 | -51.5% | CL A | 90138F102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,765 | $857K | 0.0% | $227.62 * | $165.65 | +18.2% | COM | 446413106 |
| RBLX | ROBLOX CORP | 21,068 | $849K | 0.0% | $40.30 | $39.69 | +1.1% | CL A | 771049103 |
| ABR | ARBOR REALTY TRUST INC | 57,108 | $846K | 0.0% | $14.81 | $15.62 | — | COM | 038923108 |
| UAPR | INNOVATOR ETFS TR | 32,400 | $845K | 0.0% | $26.08 | $24.82 | — | US EQT ULTRA BF | 45782C805 |
| BANR | BANNER CORP | 19,321 | $844K | 0.0% | $43.68 * | $48.60 | -12.2% | COM NEW | 06652V208 |
| LOPE | GRAND CANYON ED INC | 8,151 | $841K | 0.0% | $103.18 * | $95.27 | +15.3% | COM | 38526M106 |
| MTN | VAIL RESORTS INC | 3,341 | $841K | 0.0% | $251.72 * | $238.54 | +2.2% | COM | 91879Q109 |
| PAVE | GLOBAL X FDS | 26,659 | $838K | 0.0% | $31.43 | $25.33 | — | US INFR DEV ETF | 37954Y673 |
| HEFA | ISHARES TR | 27,035 | $838K | 0.0% | $31.00 | $27.58 | — | HDG MSCI EAFE | 46434V803 |
| UITB | VICTORY PORTFOLIOS II | 18,112 | $834K | 0.0% | $46.05 | $53.19 | — | VCTRYSHS USAA CR | 92647N527 |
| AVDE | AMERICAN CENTY ETF TR | 14,427 | $828K | 0.0% | $57.39 | $60.33 | — | INTL EQT ETF | 025072703 |
| CHH | CHEVRON CORPORATION | 7,045 | $828K | 0.0% | $117.53 | $116.97 | 0.0% | COMMON STOCK | 169905106 |
| SCHC | SCHWAB STRATEGIC TR | 24,468 | $826K | 0.0% | $33.76 | $32.48 | — | INTL SCEQT ETF | 808524888 |
| CION | CION INVT CORP | 79,474 | $825K | 0.0% | $10.38 * | $6.04 | +9.4% | COM | 17259U204 |
| LYG | LLOYDS BANKING GROUP PLC | 374,270 | $823K | 0.0% | $2.20 | $1.84 | — | SPONSORED ADR | 539439109 |
| — | NEW YORK CMNTY BANCORP INC | 73,235 | $823K | 0.0% | $11.24 | $10.07 | — | COM | 649445103 |
| FFIV | F5 INC | 5,621 | $822K | 0.0% | $146.24 * | $125.13 | +13.6% | COM | 315616102 |
| FNDC | SCHWAB STRATEGIC TR | 24,733 | $821K | 0.0% | $33.19 | $30.88 | — | SCHWB FDT INT SC | 808524748 |
| AVB | AVALONBAY CMNTYS INC | 4,325 | $819K | 0.0% | $189.36 * | $187.48 | -13.4% | COM | 053484101 |
| EES | WISDOMTREE TR | 18,253 | $818K | 0.0% | $44.81 | $42.61 | — | US SMALLCAP FUND | 97717W562 |
| ALGN | ALIGN TECHNOLOGY INC | 2,309 | $816K | 0.0% | $353.40 * | $369.94 | -13.9% | COM | 016255101 |
| FQAL | FIDELITY COVINGTON TRUST | 16,106 | $814K | 0.0% | $50.54 | $49.74 | — | QLTY FCTOR ETF | 316092790 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 903,265 | $813K | 0.0% | $0.90 * | $3.35 | -65.8% | COM | 760416107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,604 | $812K | 0.0% | $29.42 * | $18.05 | +28.0% | COM | 928298108 |
| ISCF | ISHARES TR | 26,308 | $812K | 0.0% | $30.87 | $28.89 | — | INTERNATIONAL SL | 46434V266 |
| CNP | CENTERPOINT ENERGY INC | 27,805 | $811K | 0.0% | $29.17 * | $22.93 | +20.2% | COM | 15189T107 |
| BIDU | BAIDU INC | 5,916 | $810K | 0.0% | $136.92 | $139.84 | — | SPON ADR REP A | 056752108 |
| IFGL | ISHARES TR | 40,736 | $809K | 0.0% | $19.86 | $27.14 | — | INTL DEV RE ETF | 464288489 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 50,729 | $807K | 0.0% | $15.91 | $17.50 | — | COM SBI | 40167F101 |
| ATO | ATMOS ENERGY CORP | 6,930 | $806K | 0.0% | $116.31 * | $100.76 | +7.6% | COM | 049560105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 48,715 | $804K | 0.0% | $16.50 | $8.41 | — | SPONSORED ADS A | 92763W103 |
| KKR | KKR & CO INC | 14,337 | $803K | 0.0% | $56.01 * | $51.61 | -0.4% | COM | 48251W104 |
| — | ENCORE WIRE CORP | 4,317 | $803K | 0.0% | $186.01 | $97.31 | — | COM | 292562105 |
| NYF | ISHARES TR | 15,069 | $803K | 0.0% | $53.29 | $55.02 | — | NEW YORK MUN ETF | 464288323 |
| MUSA | MURPHY USA INC | 2,573 | $801K | 0.0% | $311.31 * | $127.26 | +117.4% | COM | 626755102 |
| LW | LAMB WESTON HLDGS INC | 6,934 | $797K | 0.0% | $114.94 * | $74.53 | +42.2% | COM | 513272104 |
| SJNK | SPDR SER TR | 32,245 | $796K | 0.0% | $24.69 | $26.22 | — | BLOOMBERG SHT TE | 78468R408 |
| IVZ | INVESCO LTD | 47,105 | $792K | 0.0% | $16.81 * | $11.01 | +29.0% | SHS | G491BT108 |
| ONEQ | FIDELITY COMWLTH TR | 14,623 | $791K | 0.0% | $54.09 | $78.56 | — | NASDAQ COMPSIT | 315912808 |
| ICLN | ISHARES TR | 42,994 | $791K | 0.0% | $18.40 | $18.97 | — | GL CLEAN ENE ETF | 464288224 |
| CHE | CHEMED CORP NEW | 1,456 | $788K | 0.0% | $541.21 | $447.82 | +20.9% | COM | 16359R103 |
| SPTS | SPDR SER TR | 27,320 | $787K | 0.0% | $28.81 | $29.43 | — | PORTFOLIO SH TSR | 78468R101 |
| TOL | TOLL BROTHERS INC | 9,885 | $782K | 0.0% | $79.11 * | $47.36 | +41.7% | COM | 889478103 |
| SNN | SMITH & NEPHEW PLC | 24,187 | $780K | 0.0% | $32.25 | $36.18 | — | SPDN ADR NEW | 83175M205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,648 | $774K | 0.0% | $56.71 | $60.99 | — | SPONSORED ADR | 03524A108 |
| WCN | WASTE CONNECTIONS INC | 5,390 | $770K | 0.0% | $142.86 * | $116.32 | +18.0% | COM | 94106B101 |
| CASH | PATHWARD FINANCIAL INC | 16,576 | $768K | 0.0% | $46.33 * | $30.62 | +45.3% | COM | 59100U108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 56,403 | $767K | 0.0% | $13.60 | $17.91 | — | OPTIMUM YIELD | 46090F100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 19,525 | $763K | 0.0% | $39.08 | $66.66 | — | S&P MDCP400 PR | 46137V217 |
| CROX | CROCS INC | 6,789 | $763K | 0.0% | $112.39 * | $104.97 | +13.5% | COM | 227046109 |
| ENPH | ENPHASE ENERGY INC | 4,535 | $760K | 0.0% | $167.59 * | $160.50 | +11.3% | COM | 29355A107 |
| KMX | CARMAX INC | 9,058 | $758K | 0.0% | $83.68 * | $91.19 | -19.7% | COM | 143130102 |
| SUSC | ISHARES TR | 33,275 | $757K | 0.0% | $22.75 | $24.84 | — | ESG AWRE USD ETF | 46435G193 |
| TQQQ | PROSHARES TR | 18,376 | $753K | 0.0% | $40.98 | $70.15 | — | ULTRAPRO QQQ | 74347X831 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 102,031 | $752K | 0.0% | $7.37 | $4.90 | — | SPONSORED ADS | 606822104 |
| SLV | ISHARES SILVER TR | 35,949 | $751K | 0.0% | $20.89 | $20.06 | — | ISHARES | 46428Q109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 32,380 | $751K | 0.0% | $23.19 | $21.66 | — | SPONSORED ADR | 980228308 |
| OEC | ORION ENGINEERED CARBONS S A | 35,326 | $750K | 0.0% | $21.23 * | $15.29 | +57.6% | COM | L72967109 |
| MGEE | MGE ENERGY INC | 9,476 | $750K | 0.0% | $79.15 * | $61.11 | +18.5% | COM | 55277P104 |
| QQQJ | IRON MTN INC NEW | 28,638 | $749K | 0.0% | $26.15 | $26.15 | — | COMMON STOCK | 46138G631 |
| MED | MEDTRONIC PLC | 8,108 | $747K | 0.0% | $92.13 * | $85.73 | 0.0% | COMMON STOCK | 58470H101 |
| BMO | BANK MONTREAL QUE | 8,252 | $745K | 0.0% | $90.28 * | $71.07 | +11.3% | COM | 063671101 |
| BF/B | BROWN FORMAN CORP | 11,102 | $741K | 0.0% | $66.74 * | $52.88 | +14.2% | CL B | 115637209 |
| FNDF | SCHWAB STRATEGIC TR | 22,909 | $740K | 0.0% | $32.30 | $29.94 | — | SCHWB FDT INT LG | 808524755 |
| FDS | FACTSET RESH SYS INC | 1,835 | $735K | 0.0% | $400.54 | $296.82 | +32.3% | COM | 303075105 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,006 | $734K | 0.0% | $22.24 | $24.96 | — | VAR RATE PFD | 46138G870 |
| VTR | VENTAS INC | 15,440 | $730K | 0.0% | $47.28 * | $46.23 | -10.5% | COM | 92276F100 |
| DFLV | DISNEY WALT CO | 28,700 | $729K | 0.0% | $25.40 | $25.40 | — | COMMON STOCK | 25434V666 |
| FNCL | FIDELITY COVINGTON TRUST | 15,453 | $727K | 0.0% | $47.05 | $48.48 | — | MSCI FINLS IDX | 316092501 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,652 | $727K | 0.0% | $84.03 | $80.09 | — | COM SHS | 33734K109 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,215 | $723K | 0.0% | $138.64 * | $135.41 | +5.0% | COM NEW | 759351604 |
| ROST | ROSS STORES INC | 6,441 | $722K | 0.0% | $112.09 * | $90.28 | +13.2% | COM | 778296103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,312 | $722K | 0.0% | $58.64 | $65.58 | — | INTER TERM TREAS | 92206C706 |
| TWI | TITAN INTL INC ILL | 62,825 | $721K | 0.0% | $11.48 * | $15.62 | -32.1% | COM | 88830M102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 546 | $719K | 0.0% | $1316.85 * | $119.59 | +29.9% | COM | 88262P102 |
| SHE | SPDR SER TR | 8,155 | $718K | 0.0% | $88.04 | $81.04 | — | SPDR MSCI USA GE | 78468R747 |
| BBLU | EA SERIES TRUST | 72,747 | $716K | 0.0% | $9.84 | $8.15 | — | BRIDGEWAY BLUE | 02072L714 |
| IDCC | INTERDIGITAL INC | 7,412 | $716K | 0.0% | $96.60 * | $54.23 | +49.3% | COM | 45867G101 |
| EXEL | EXELIXIS INC | 37,240 | $712K | 0.0% | $19.12 | $19.08 | +1.0% | COM | 30161Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,314 | $710K | 0.0% | $540.33 * | $400.36 | +16.2% | COM | 609839105 |
| ARCC | ARES CAPITAL CORP | 37,421 | $703K | 0.0% | $18.79 * | $9.83 | +46.2% | COM | 04010L103 |
| SON | SONOCO PRODS CO | 11,907 | $703K | 0.0% | $59.04 * | $53.80 | +0.4% | COM | 835495102 |
| XBI | SPDR SER TR | 8,440 | $702K | 0.0% | $83.18 | $100.62 | — | S&P BIOTECH | 78464A870 |
| DVA | DAVITA INC | 6,977 | $701K | 0.0% | $100.47 * | $86.57 | +7.2% | COM | 23918K108 |
| MDU | MDU RES GROUP INC | 33,441 | $700K | 0.0% | $20.93 * | $9.75 | +7.0% | COM | 552690109 |
| LSCC | LAZARD LTD | 7,285 | $700K | 0.0% | $96.09 | $96.09 | — | COMMON STOCK | 518415104 |
| TYL | TYLER TECHNOLOGIES INC | 1,675 | $698K | 0.0% | $416.72 * | $405.35 | -5.0% | COM | 902252105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 8,851 | $697K | 0.0% | $78.75 | $56.73 | — | DWA SMLCP MENT | 46138E842 |
| — | PLAYA HOTELS & RESORTS NV | 85,480 | $696K | 0.0% | $8.14 | $7.70 | — | SHS | N70544106 |
| — | MANAGED PORTFOLIO SERIES | 28,023 | $691K | 0.0% | $24.66 | $23.23 | — | TORTOISE NRAM PI | 56167N720 |
| BKE | BUCKLE INC | 19,952 | $690K | 0.0% | $34.58 * | $25.63 | +1.0% | COM | 118440106 |
| HWM | HOWMET AEROSPACE INC | 13,928 | $690K | 0.0% | $49.54 * | $33.62 | +31.4% | COM | 443201108 |
| DKNG | DOW INC | 25,923 | $689K | 0.0% | $26.58 * | $23.04 | 0.0% | COMMON STOCK | 26142V105 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,137 | $686K | 0.0% | $20.10 * | $19.56 | -10.0% | COM | 42250P103 |
| — | HEALTHPEAK PROPERTIES INC | 2,344 | $686K | 0.0% | $292.66 | $292.66 | — | COMMON STOCK | 42207L106 |
| PIO | INVESCO EXCH TRADED FD TR II | 19,169 | $686K | 0.0% | $35.79 | $27.58 | — | GLOBAL WATER | 46138E651 |
| APA | APA CORPORATION | 20,003 | $683K | 0.0% | $34.14 * | $25.50 | +23.9% | COM | 03743Q108 |
| IWL | ISHARES TR | 6,388 | $681K | 0.0% | $106.61 | $65.62 | — | RUS TOP 200 ETF | 464289446 |
| TDG | TRANSDIGM GROUP INC | 761 | $680K | 0.0% | $893.56 * | $526.94 | +28.3% | COM | 893641100 |
| PKST | GREENSKY INC | 24,266 | $678K | 0.0% | $27.94 | $27.94 | — | CLASS A COMMON STOCK | 39818P799 |
| FDBC | FEDEX CORP | 13,926 | $677K | 0.0% | $48.61 * | $39.51 | 0.0% | COMMON STOCK | 31609R100 |
| ARES | ARES MANAGEMENT CORPORATION | 7,007 | $675K | 0.0% | $96.33 * | $67.97 | +18.2% | CL A COM STK | 03990B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,181 | $670K | 0.0% | $10.77 * | $10.96 | -13.6% | COM | 446150104 |
| GPN | GLOBAL PMTS INC | 6,776 | $668K | 0.0% | $98.58 | $144.89 | -30.9% | COM | 37940X102 |
| TFI | SPDR SER TR | 14,457 | $667K | 0.0% | $46.14 | $50.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| FMC | FMC CORP | 6,391 | $667K | 0.0% | $104.37 * | $90.20 | +11.1% | COM NEW | 302491303 |
| IDU | ISHARES TR | 8,126 | $664K | 0.0% | $81.71 | $85.38 | — | U.S. UTILITS ETF | 464287697 |
| DTM | DT MIDSTREAM INC | 13,396 | $664K | 0.0% | $49.57 * | $40.68 | +5.5% | COMMON STOCK | 23345M107 |
| TRP | TC ENERGY CORP | 16,407 | $663K | 0.0% | $40.41 * | $37.33 | -4.3% | COM | 87807B107 |
| FNDE | SCHWAB STRATEGIC TR | 24,682 | $661K | 0.0% | $26.78 | $26.06 | — | SCHWB FDT EMK LG | 808524730 |
| — | PINNACLE FINL PARTNERS INC | 11,611 | $658K | 0.0% | $56.67 | $74.91 | — | COM | 72346Q104 |
| OCIO | ETF SER SOLUTIONS | 21,974 | $655K | 0.0% | $29.81 | $31.16 | — | CLEARSHS OCIO | 26922A727 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,985 | $655K | 0.0% | $50.44 | $44.31 | — | S&P500 QUALITY | 46137V241 |
| SMMD | ISHARES TR | 11,346 | $652K | 0.0% | $57.47 | $64.20 | — | RUSEL 2500 ETF | 46435G268 |
| KBR | KBR INC | 9,955 | $648K | 0.0% | $65.09 * | $34.20 | +69.3% | COM | 48242W106 |
| ANGL | VANECK ETF TRUST | 23,308 | $647K | 0.0% | $27.76 | $30.42 | — | FALLEN ANGEL HG | 92189F437 |
| PBF | PBF ENERGY INC | 15,673 | $642K | 0.0% | $40.96 * | $39.06 | -2.7% | CL A | 69318G106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,557 | $642K | 0.0% | $251.08 | $245.83 | — | COM | 339041105 |
| GWX | SPDR INDEX SHS FDS | 21,038 | $642K | 0.0% | $30.52 | $36.56 | — | S&P INTL SMLCP | 78463X871 |
| SPYX | SPDR SER TR | 17,682 | $640K | 0.0% | $36.20 | $53.28 | — | SPDR S&P 500 ETF | 78468R796 |
| — | PARAMOUNT GLOBAL | 40,213 | $640K | 0.0% | $15.92 | $21.77 | — | CLASS B COM | 92556H206 |
| — | SPLUNK INC | 6,028 | $640K | 0.0% | $106.17 | $117.64 | — | COM | 848637104 |
| UNM | UNUM GROUP | 13,328 | $636K | 0.0% | $47.72 * | $27.54 | +58.4% | COM | 91529Y106 |
| FITB | FIFTH THIRD BANCORP | 24,192 | $634K | 0.0% | $26.21 * | $27.85 | -17.0% | COM | 316773100 |
| ARW | ARROW ELECTRS INC | 4,427 | $634K | 0.0% | $143.21 * | $122.06 | +2.0% | COM | 042735100 |
| FN | FABRINET | 4,880 | $634K | 0.0% | $129.92 * | $105.43 | +1.3% | SHS | G3323L100 |
| PBA | PEMBINA PIPELINE CORP | 20,142 | $633K | 0.0% | $31.43 * | $26.70 | +5.8% | COM | 706327103 |
| IYJ | ISHARES TR | 5,941 | $630K | 0.0% | $106.04 | $105.59 | — | US INDUSTRIALS | 464287754 |
| — | SEAGEN INC | 3,264 | $628K | 0.0% | $192.40 | $167.49 | — | COM | 81181C104 |
| SKM | SK TELECOM LTD | 32,209 | $628K | 0.0% | $19.50 | $24.26 | — | SPONSORED ADR | 78440P306 |
| TDTT | FIDELITY COVINGTON TRUST | 26,648 | $627K | 0.0% | $23.53 | $23.53 | — | ETF | 33939L506 |
| VSGX | VANGUARD WORLD FD | 11,809 | $627K | 0.0% | $53.10 | $56.68 | — | ESG INTL STK ETF | 921910725 |
| IBN | ICICI BANK LIMITED | 27,158 | $627K | 0.0% | $23.09 | $14.50 | — | ADR | 45104G104 |
| TRGP | TARGA RES CORP | 8,226 | $626K | 0.0% | $76.10 * | $35.20 | +94.4% | COM | 87612G101 |
| SAN | BANCO SANTANDER S.A. | 168,542 | $625K | 0.0% | $3.71 | $3.22 | — | ADR | 05964H105 |
| IYG | ISHARES TR | 3,949 | $624K | 0.0% | $158.01 | $187.54 | — | U.S. FIN SVC ETF | 464287770 |
| CWH | CAMPING WORLD HLDGS INC | 20,740 | $624K | 0.0% | $30.09 * | $24.43 | -5.2% | CL A | 13462K109 |
| KT | KT CORP | 55,133 | $623K | 0.0% | $11.30 | $11.09 | — | SPONSORED ADR | 48268K101 |
| BNTX | BIONTECH SE | 5,667 | $612K | 0.0% | $107.99 | $203.24 | — | SPONSORED ADS | 09075V102 |
| HUBS | HUBSPOT INC | 1,141 | $607K | 0.0% | $531.99 * | $545.60 | -14.1% | COM | 443573100 |
| ACM | AECOM | 7,158 | $606K | 0.0% | $84.66 * | $71.04 | +12.4% | COM | 00766T100 |
| EXP | EAGLE MATLS INC | 3,251 | $606K | 0.0% | $186.40 * | $134.85 | +16.7% | COM | 26969P108 |
| RMBS | RAMBUS INC DEL | 9,451 | $606K | 0.0% | $64.12 * | $37.93 | +45.2% | COM | 750917106 |
| ISCV | ISHARES TR | 11,217 | $606K | 0.0% | $54.03 | $52.05 | — | MRNING SM CP ETF | 464288703 |
| CACI | CACI INTL INC | 1,771 | $604K | 0.0% | $341.05 * | $246.42 | +26.1% | CL A | 127190304 |
| AEIS | ADVANCED ENERGY INDS | 5,411 | $603K | 0.0% | $111.44 * | $94.01 | +0.5% | COM | 007973100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,443 | $602K | 0.0% | $93.43 | $122.92 | — | MIDCP 400 GRTH | 921932869 |
| NI | NISOURCE INC | 21,978 | $601K | 0.0% | $27.35 * | $22.02 | +15.8% | COM | 65473P105 |
| IEX | IDEX CORP | 2,781 | $599K | 0.0% | $215.39 * | $206.39 | -1.8% | COM | 45167R104 |
| DOCU | DOCUSIGN INC | 11,725 | $599K | 0.0% | $51.09 * | $110.60 | -52.1% | COM | 256163106 |
| HDB | HDFC BANK LTD | 8,562 | $597K | 0.0% | $69.73 | $58.41 | — | SPONSORED ADS | 40415F101 |
| EXAS | EVERSOURCE ENERGY | 6,352 | $596K | 0.0% | $93.83 * | $78.01 | 0.0% | COMMON STOCK | 30063P105 |
| CRSP | CRISPR THERAPEUTICS AG | 10,590 | $595K | 0.0% | $56.19 | $81.73 | -30.6% | NAMEN AKT | H17182108 |
| CHD | CHURCH & DWIGHT CO INC | 5,939 | $595K | 0.0% | $100.19 * | $80.44 | +13.5% | COM | 171340102 |
| H | HYATT HOTELS CORP | 5,178 | $593K | 0.0% | $114.52 * | $73.39 | +52.3% | COM CL A | 448579102 |
| LBRDK | LIBERTY BROADBAND CORP | 7,390 | $592K | 0.0% | $80.11 * | $107.88 | -32.9% | COM SER C | 530307305 |
| MBC | MASTERBRAND INC | 50,720 | $590K | 0.0% | $11.63 * | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,315 | $588K | 0.0% | $254.00 | $229.40 | — | 500 GRTH IDX F | 921932505 |
| EXE | CHESAPEAKE ENERGY CORP | 7,018 | $587K | 0.0% | $83.64 * | $81.36 | -9.6% | COM | 165167735 |
| TNL | TRAVEL PLUS LEISURE CO | 14,564 | $587K | 0.0% | $40.30 * | $42.05 | -18.4% | COM | 894164102 |
| — | COHEN & STEERS REIT & PFD & | 30,777 | $584K | 0.0% | $18.98 | $24.37 | — | COM | 19247X100 |
| ONTO | ONTO INNOVATION INC | 5,012 | $584K | 0.0% | $116.52 * | $78.17 | +22.0% | COM | 683344105 |
| POWI | POWER INTEGRATIONS INC | 6,111 | $579K | 0.0% | $94.75 * | $90.83 | -11.4% | COM | 739276103 |
| PNR | PENTAIR PLC | 8,962 | $579K | 0.0% | $64.61 * | $43.26 | +29.2% | SHS | G7S00T104 |
| FTS | FORTIS INC | 13,408 | $578K | 0.0% | $43.11 * | $35.79 | +9.8% | COM | 349553107 |
| CAG | CONAGRA BRANDS INC | 16,984 | $573K | 0.0% | $33.74 * | $28.07 | +11.8% | COM | 205887102 |
| BRO | BROWN & BROWN INC | 8,316 | $572K | 0.0% | $68.78 * | $60.88 | +2.8% | COM | 115236101 |
| CCJ | CAMECO CORP | 18,256 | $572K | 0.0% | $31.33 * | $24.72 | +13.1% | COM | 13321L108 |
| HYS | PIMCO ETF TR | 6,278 | $572K | 0.0% | $91.11 | $95.11 | — | 0-5 HIGH YIELD | 72201R783 |
| BYD | BOYD GAMING CORP | 8,236 | $571K | 0.0% | $69.33 * | $59.78 | +9.3% | COM | 103304101 |
| AVY | AVERY DENNISON CORP | 3,324 | $571K | 0.0% | $171.78 * | $163.08 | -0.2% | COM | 053611109 |
| JBL | JABIL INC | 5,282 | $570K | 0.0% | $107.91 * | $62.11 | +40.9% | COM | 466313103 |
| LPLA | LPL FINL HLDGS INC | 2,623 | $570K | 0.0% | $217.31 * | $177.04 | +13.1% | COM | 50212V100 |
| — | JPMORGAN CHASE & CO | 24,652 | $565K | 0.0% | $22.92 | $19.33 | — | ALERIAN ML ETN | 46625H365 |
| INVH | INVITATION HOMES INC | 16,382 | $564K | 0.0% | $34.43 * | $33.65 | -10.0% | COM | 46187W107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 428 | $561K | 0.0% | $1310.75 * | $981.49 | +43.3% | COM | 592688105 |
| KIM | KIMCO RLTY CORP | 28,455 | $561K | 0.0% | $19.72 * | $11.75 | +40.8% | COM | 49446R109 |
| SGOV | ISHARES TR | 5,562 | $560K | 0.0% | $100.68 | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| HLN | HALEON PLC | 66,695 | $559K | 0.0% | $8.38 | $6.61 | — | SPON ADS | 405552100 |
| MFC | MANULIFE FINL CORP | 29,466 | $557K | 0.0% | $18.90 | $18.91 | +1.0% | COM | 56501R106 |
| EXPO | EXPONENT INC | 5,910 | $552K | 0.0% | $93.40 * | $96.81 | -6.3% | COM | 30214U102 |
| STAG | STAG INDL INC | 15,343 | $551K | 0.0% | $35.91 | $33.33 | — | COM | 85254J102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,614 | $549K | 0.0% | $151.91 | $132.14 | — | NASDAQ 100 ETF | 46138G649 |
| IMKTA | INGLES MKTS INC | 6,628 | $548K | 0.0% | $82.68 | $88.13 | -4.8% | CL A | 457030104 |
| NNI | NELNET INC | 5,676 | $548K | 0.0% | $96.55 | $93.27 | +1.8% | CL A | 64031N108 |
| JMBS | JANUS DETROIT STR TR | 11,933 | $546K | 0.0% | $45.76 | $53.06 | — | HENDERSON MTG | 47103U852 |
| — | AMCOR PLC | 54,515 | $544K | 0.0% | $9.98 * | $10.23 | -8.7% | ORD | G0250X107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,560 | $542K | 0.0% | $16.65 * | $22.89 | -39.0% | COM CL A | 76954A103 |
| UGI | UGI CORP NEW | 20,089 | $542K | 0.0% | $26.98 * | $44.36 | -31.6% | COM | 902681105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 71,792 | $541K | 0.0% | $7.54 | $8.08 | — | SPONSORED ADS | 881624209 |
| KOMP | SPDR DOW JONES INDUSTRIAL AVRG ETF TR UNIT SER 1 | 12,100 | $540K | 0.0% | $44.63 | $44.63 | — | ETF | 78468R648 |
| VMI | VALMONT INDS INC | 1,855 | $540K | 0.0% | $291.11 | $249.14 | +15.9% | COM | 920253101 |
| PDD | PDD HOLDINGS INC | 7,807 | $540K | 0.0% | $69.17 | $46.90 | — | SPONSORED ADS | 722304102 |
| — | HONEYWELL INTL INC | 29,206 | $540K | 0.0% | $18.49 | $18.49 | — | COMMON STOCK | 435763107 |
| FHLC | FIDELITY COVINGTON TRUST | 8,539 | $539K | 0.0% | $63.12 | $62.80 | — | MSCI HLTH CARE I | 316092600 |
| MFG | MIZUHO FINANCIAL GROUP INC | 174,491 | $536K | 0.0% | $3.07 | $2.66 | — | SPONSORED ADR | 60687Y109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,218 | $536K | 0.0% | $166.56 * | $72.56 | +99.9% | COM | 70959W103 |
| EPS | WISDOMTREE TR | 11,478 | $536K | 0.0% | $46.70 | $41.59 | — | US LARGECAP FUND | 97717W588 |
| SF | STIFEL FINL CORP | 8,982 | $536K | 0.0% | $59.67 * | $42.18 | +31.7% | COM | 860630102 |
| GSBC | GREAT WESTERN BANCORP INC | 10,562 | $536K | 0.0% | $50.75 | $51.12 | 0.0% | COMMON STOCK | 390905107 |
| ENTG | ENTEGRIS INC | 4,834 | $536K | 0.0% | $110.88 * | $92.55 | -2.5% | COM | 29362U104 |
| MSTR | MICROSOFT CORP | 1,563 | $535K | 0.0% | $342.29 * | $30.31 | 0.0% | COMMON STOCK | 594972408 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,719 | $534K | 0.0% | $69.18 | $67.67 | — | VNG RUS1000VAL | 92206C714 |
| — | BARRICK GOLD CORP | 31,562 | $534K | 0.0% | $16.92 | $21.35 | — | COM | 067901108 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,367 | $533K | 0.0% | $63.70 * | $75.38 | -21.5% | COM | 844895102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,551 | $532K | 0.0% | $70.45 | $65.16 | — | SPONSORED ADS | 45857P806 |
| BXP | BOSTON PROPERTIES INC | 9,223 | $531K | 0.0% | $57.57 * | $52.39 | -14.9% | COM | 101121101 |
| CSPI | CSP INC | 44,389 | $529K | 0.0% | $11.92 * | $4.82 | +30.2% | COM | 126389105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,142 | $528K | 0.0% | $23.85 * | $32.20 | -35.0% | COM CL A | 32055Y201 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,112 | $528K | 0.0% | $43.59 | $41.92 | — | COM UT REP LP | 86765K109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 15,733 | $526K | 0.0% | $33.43 | $26.53 | — | MULTIFACTR SML | 47804J842 |
| DHS | WISDOMTREE TR | 6,572 | $523K | 0.0% | $79.58 | $81.09 | — | US HIGH DIVIDEND | 97717W208 |
| CRTO | CRITEO S A | 15,504 | $523K | 0.0% | $33.73 | $14.43 | — | SPONS ADS | 226718104 |
| — | HOWARD HUGHES CORP | 6,619 | $522K | 0.0% | $78.86 | $91.67 | — | COM | 44267D107 |
| — | APTIV PLC | 5,113 | $522K | 0.0% | $102.09 | $125.68 | — | SHS | G6095L109 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,842 | $522K | 0.0% | $12.78 | $14.21 | — | COM | 27828Y108 |
| TFX | TELEFLEX INCORPORATED | 2,151 | $521K | 0.0% | $242.21 | $277.49 | -11.6% | COM | 879369106 |
| XHE | SPDR SER TR | 5,299 | $521K | 0.0% | $98.32 | $93.66 | — | HLTH CR EQUIP | 78464A581 |
| WDAY | WORKDAY INC | 2,298 | $519K | 0.0% | $225.85 * | $223.33 | -10.3% | CL A | 98138H101 |
| RGEN | REPLIGEN CORP | 3,660 | $518K | 0.0% | $141.53 * | $150.77 | +6.3% | COM | 759916109 |
| IGEB | ISHARES TR | 11,696 | $517K | 0.0% | $44.20 | $43.31 | — | INVESTMENT GRADE | 46435G219 |
| CSGP | COSTAR GROUP INC | 5,811 | $517K | 0.0% | $88.97 * | $71.56 | +7.9% | COM | 22160N109 |
| CIZN | CITIZENS HLDG CO MISS | 42,101 | $516K | 0.0% | $12.26 * | $12.04 | -8.6% | COM | 174715102 |
| AXTA | AXALTA COATING SYS LTD | 15,688 | $515K | 0.0% | $32.83 * | $26.08 | +19.0% | COM | G0750C108 |
| SBCF | SEACOAST BKG CORP FLA | 23,238 | $514K | 0.0% | $22.12 | $24.59 | -11.6% | COM NEW | 811707801 |
| HXL | HEXCEL CORP NEW | 6,759 | $514K | 0.0% | $76.05 * | $55.12 | +29.3% | COM | 428291108 |
| XSD | SPDR SER TR | 2,318 | $513K | 0.0% | $221.31 | $194.90 | — | S&P SEMICNDCTR | 78464A862 |
| IPGP | IPG PHOTONICS CORP | 3,772 | $512K | 0.0% | $135.74 * | $151.50 | -22.2% | COM | 44980X109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,943 | $512K | 0.0% | $64.46 * | $46.28 | +26.8% | SHS | G25839104 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,488 | $511K | 0.0% | $48.72 * | $25.63 | +68.0% | COM | 87724P106 |
| AXON | AXON ENTERPRISE INC | 2,594 | $506K | 0.0% | $195.07 * | $120.62 | +71.7% | COM | 05464C101 |
| NWL | NEWELL BRANDS INC | 57,945 | $504K | 0.0% | $8.70 * | $14.95 | -40.6% | COM | 651229106 |
| CGNX | COGNEX CORP | 8,966 | $502K | 0.0% | $55.99 * | $64.73 | -21.7% | COM | 192422103 |
| — | CENTRAL SECS CORP | 13,763 | $502K | 0.0% | $36.47 | $37.99 | — | COM | 155123102 |
| ALLE | ALLEGION PLC | 4,181 | $502K | 0.0% | $120.07 * | $95.60 | +10.4% | ORD SHS | G0176J109 |
| AIR | AAR CORP | 8,646 | $499K | 0.0% | $57.71 * | $43.44 | +24.1% | COM | 000361105 |
| CLVT | CLARIVATE PLC | 52,252 | $498K | 0.0% | $9.53 * | $14.57 | -41.8% | ORD SHS | G21810109 |
| PSK | SPDR SER TR | 14,875 | $498K | 0.0% | $33.48 | $38.98 | — | ICE PFD SEC ETF | 78464A292 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,916 | $494K | 0.0% | $257.83 * | $131.93 | +74.3% | COM | 398905109 |
| SNAP | SNAP INC | 41,653 | $493K | 0.0% | $11.84 * | $40.36 | -75.1% | CL A | 83304A106 |
| LVS | LAS VEGAS SANDS CORP | 8,508 | $493K | 0.0% | $57.95 * | $54.07 | +4.5% | COM | 517834107 |
| EXPE | EXXON MOBIL CORP | 4,478 | $490K | 0.0% | $109.42 * | $97.23 | 0.0% | COMMON STOCK | 30212P303 |
| — | GMS INC | 7,060 | $489K | 0.0% | $69.26 | $33.39 | — | COM | 36251C103 |
| AI | C3 AI INC | 13,398 | $488K | 0.0% | $36.42 * | $22.75 | +23.8% | CL A | 12468P104 |
| KEY | KEYCORP | 52,671 | $487K | 0.0% | $9.25 * | $13.93 | -35.4% | COM | 493267108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,910 | $486K | 0.0% | $23.24 * | $27.89 | -13.8% | COM | 89214P109 |
| CNMD | CONMED CORP | 3,579 | $486K | 0.0% | $135.79 * | $73.62 | +61.5% | COM | 207410101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,223 | $485K | 0.0% | $31.86 * | $19.15 | +8.6% | SHS USD | G4863A108 |
| NOG | NORTHERN OIL AND GAS INC MN | 14,108 | $484K | 0.0% | $34.31 * | $26.05 | +24.4% | COM | 665531307 |
| GEN | GEN DIGITAL INC | 26,091 | $484K | 0.0% | $18.55 * | $21.81 | -24.0% | COM | 668771108 |
| WCC | WELLS FARGO & CO NEW | 2,700 | $483K | 0.0% | $178.89 * | $142.14 | 0.0% | COMMON STOCK | 95082P105 |
| GDXJ | VANECK ETF TRUST | 13,511 | $482K | 0.0% | $35.67 | $43.48 | — | JUNIOR GOLD MINE | 92189F791 |
| — | CRH PLC | 8,623 | $481K | 0.0% | $55.78 | $45.27 | — | ADR | 12626K203 |
| SSO | PROSHARES TR | 8,275 | $481K | 0.0% | $58.13 | $45.18 | — | PSHS ULT S&P 500 | 74347R107 |
| ETSY | ETSY INC | 5,644 | $478K | 0.0% | $84.69 * | $169.41 | -44.3% | COM | 29786A106 |
| PSTG | PURE STORAGE INC | 12,944 | $477K | 0.0% | $36.85 * | $28.22 | +0.4% | CL A | 74624M102 |
| OTTR | OTTER TAIL CORP | 6,038 | $477K | 0.0% | $79.00 * | $61.27 | +14.6% | COM | 689648103 |
| XRAY | DENTSPLY SIRONA INC | 11,928 | $477K | 0.0% | $39.99 | $47.45 | -16.2% | COM | 24906P109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,999 | $475K | 0.0% | $118.78 * | $63.81 | +55.6% | COM | 025932104 |
| ITRI | ITRON INC | 6,589 | $475K | 0.0% | $72.09 * | $55.70 | +13.5% | COM | 465741106 |
| — | SOUTHSTATE CORPORATION | 7,155 | $471K | 0.0% | $65.83 | $81.28 | — | COM | 840441109 |
| BN | BROOKFIELD CORP | 13,955 | $470K | 0.0% | $33.68 * | $21.94 | -5.2% | CL A LTD VT SH | 11271J107 |
| FFSM | FIDELITY COVINGTON TRUST | 21,611 | $469K | 0.0% | $21.70 | $21.70 | — | ETF | 316092295 |
| EMXC | ISHARES INC | 9,003 | $468K | 0.0% | $51.98 | $56.20 | — | MSCI EMRG CHN | 46434G764 |
| LGLV | SPDR S&P 500 ETF TR | 3,317 | $466K | 0.0% | $140.49 | $140.49 | — | ETF | 78468R804 |
| FFBC | FIRST FINL BANCORP OH | 22,694 | $464K | 0.0% | $20.45 * | $20.20 | -9.5% | COM | 320209109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,650 | $464K | 0.0% | $82.12 | $80.71 | — | SMLCP 600 VAL | 921932778 |
| VST | VISTRA CORP | 17,552 | $461K | 0.0% | $26.26 * | $21.04 | +12.2% | COM | 92840M102 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,914 | $458K | 0.0% | $11.77 | $13.68 | — | COM | 78573L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,962 | $456K | 0.0% | $13.83 | $12.70 | — | SPONSORED ADR | 71654V408 |
| SUI | SUN CMNTYS INC | 3,497 | $456K | 0.0% | $130.40 | $135.82 | — | COM | 866674104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,260 | $455K | 0.0% | $24.92 | $27.18 | — | COM SHS | 670699107 |
| PII | POLARIS INC | 3,765 | $455K | 0.0% | $120.85 * | $112.50 | -1.8% | COM | 731068102 |
| CELH | CENTERPOINT ENERGY INC | 3,042 | $454K | 0.0% | $149.24 * | $39.77 | 0.0% | COMMON STOCK | 15118V207 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,919 | $454K | 0.0% | $155.53 | $147.10 | — | 500 VAL IDX FD | 921932703 |
| — | ADAMS DIVERSIFIED EQUITY FD | 27,020 | $454K | 0.0% | $16.80 | $18.80 | — | COM | 006212104 |
| BCI | ABRDN ETFS | 22,474 | $453K | 0.0% | $20.16 | $22.04 | — | BBRG ALL COMD K1 | 003261104 |
| IYR | ISHARES TR | 5,232 | $453K | 0.0% | $86.58 | $84.92 | — | U.S. REAL ES ETF | 464287739 |
| RACE | FERRARI N V | 1,393 | $453K | 0.0% | $325.20 * | $266.40 | +9.4% | COM | N3167Y103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,610 | $453K | 0.0% | $42.70 * | $40.42 | -6.9% | COM | 136069101 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,171 | $452K | 0.0% | $63.03 * | $64.14 | +7.8% | COM | 05550J101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,897 | $451K | 0.0% | $16.77 * | $15.25 | +4.0% | COM | 185899101 |
| PUK | PPL CORP | 15,904 | $450K | 0.0% | $28.29 | $28.29 | — | COMMON STOCK | 74435K204 |
| ALK | ALASKA AIR GROUP INC | 8,449 | $449K | 0.0% | $53.14 * | $52.93 | -14.1% | COM | 011659109 |
| WYNN | WYNN RESORTS LTD | 4,238 | $448K | 0.0% | $105.71 | $75.42 | +38.2% | COM | 983134107 |
| GGB | GERDAU SA | 85,877 | $448K | 0.0% | $5.22 | $4.83 | — | SPON ADR REP PFD | 373737105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,677 | $447K | 0.0% | $14.11 | $22.67 | — | UNIT LTD PARTN | 726503105 |
| PFGC | PEPSICO INC | 7,355 | $443K | 0.0% | $60.23 * | $58.88 | 0.0% | COMMON STOCK | 71377A103 |
| AMKR | AMKOR TECHNOLOGY INC | 14,884 | $443K | 0.0% | $29.76 * | $21.06 | +10.2% | COM | 031652100 |
| — | SCIPLAY CORPORATION | 22,504 | $443K | 0.0% | $19.69 | $17.20 | — | CL A | 809087109 |
| NYT | NEW YORK TIMES CO | 11,179 | $440K | 0.0% | $39.36 * | $35.81 | +3.0% | CL A | 650111107 |
| VVV | VALVOLINE INC | 11,701 | $439K | 0.0% | $37.52 * | $29.14 | +24.6% | COM | 92047W101 |
| — | SPDR SERIES TRUST | 11,660 | $439K | 0.0% | $37.65 | $37.65 | — | ETF | 784700000 |
| DOX | AMDOCS LTD | 4,444 | $439K | 0.0% | $98.78 * | $78.45 | +12.8% | SHS | G02602103 |
| — | UNITED PARCEL SERVICE INC | 94,835 | $438K | 0.0% | $4.62 | $4.62 | — | COMMON STOCK | 91325V108 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,476 | $437K | 0.0% | $51.56 * | $59.10 | -15.6% | COM | 88224Q107 |
| TU | TELUS CORPORATION | 22,339 | $435K | 0.0% | $19.47 * | $21.08 | -4.5% | COM | 87971M103 |
| SPTI | SPDR SERIES TRUST | 15,383 | $435K | 0.0% | $28.28 | $28.28 | — | ETF | 78464A672 |
| PB | PROSPERITY BANCSHARES INC | 7,705 | $435K | 0.0% | $56.46 * | $59.69 | -8.9% | COM | 743606105 |
| AXS | AXIS CAP HLDGS LTD | 8,035 | $433K | 0.0% | $53.89 * | $51.31 | +0.7% | SHS | G0692U109 |
| ENSG | ENSIGN GROUP INC | 4,534 | $433K | 0.0% | $95.50 | $73.03 | +28.3% | COM | 29358P101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,051 | $432K | 0.0% | $61.27 | $63.66 | — | BETABUILDERS CDA | 46641Q225 |
| BWX | SPDR SER TR | 19,111 | $431K | 0.0% | $22.55 | $26.09 | — | BLOOMBERG INTL T | 78464A516 |
| POOL | POOL CORP | 1,149 | $431K | 0.0% | $375.11 * | $399.60 | -17.5% | COM | 73278L105 |
| SCHR | SCHWAB STRATEGIC TR | 8,753 | $431K | 0.0% | $49.24 | $53.13 | — | INT-TRM U.S TRES | 808524854 |
| DECK | DECKERS OUTDOOR CORP | 814 | $430K | 0.0% | $528.26 * | $55.94 | +43.7% | COM | 243537107 |
| AMH | AMERICAN HOMES 4 RENT | 12,118 | $430K | 0.0% | $35.48 | $36.06 | — | CL A | 02665T306 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,865 | $429K | 0.0% | $149.74 * | $141.36 | +1.2% | COM | 008252108 |
| NTRS | NORTHERN TR CORP | 5,768 | $428K | 0.0% | $74.20 * | $86.42 | -18.6% | COM | 665859104 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,498 | $427K | 0.0% | $44.96 | $42.62 | — | FTSE RAFI DEV | 46138E743 |
| — | ROYCE VALUE TR INC | 30,915 | $427K | 0.0% | $13.81 | $13.50 | — | COM | 780910105 |
| MC | MOELIS & CO | 9,384 | $425K | 0.0% | $45.29 * | $42.55 | -17.2% | CL A | 60786M105 |
| AMN | AMN HEALTHCARE SVCS INC | 3,893 | $425K | 0.0% | $109.17 * | $102.15 | -7.2% | COM | 001744101 |
| ERII | ENERGY RECOVERY INC | 15,166 | $424K | 0.0% | $27.96 * | $19.47 | +28.1% | COM | 29270J100 |
| — | TASTEMAKER ACQUISITION CORP | 40,000 | $424K | 0.0% | $10.60 | $10.18 | — | COM CL A | 876545104 |
| STPZ | PIMCO ETF TR | 8,418 | $423K | 0.0% | $50.25 | $53.47 | — | 1-5 US TIP IDX | 72201R205 |
| QYLD | GLOBAL X FDS | 23,855 | $423K | 0.0% | $17.73 | $18.10 | — | NASDAQ 100 COVER | 37954Y483 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,450 | $420K | 0.0% | $40.19 | $56.87 | — | GLB EX US ETF | 922042676 |
| JSMD | JANUS DETROIT STR TR | 6,751 | $420K | 0.0% | $62.21 | $52.13 | — | HENDERSN SML ETF | 47103U209 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,415 | $419K | 0.0% | $49.79 | $49.50 | — | LOW DURTIN ETF | 316188408 |
| CBOE | CBOE GLOBAL MKTS INC | 3,027 | $418K | 0.0% | $138.09 * | $102.96 | +29.0% | COM | 12503M108 |
| ARCB | ARCBEST CORP | 4,226 | $418K | 0.0% | $98.91 * | $63.74 | +38.2% | COM | 03937C105 |
| OPITQ | OFFICE PPTYS INCOME TR | 54,121 | $417K | 0.0% | $7.70 | $17.62 | — | COM SHS BEN INT | 67623C109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,126 | $417K | 0.0% | $29.52 | $32.82 | — | PARTNERSHIP UNIT | G16258108 |
| FTV | FORTIVE CORP | 5,559 | $416K | 0.0% | $74.83 * | $48.21 | +3.6% | COM | 34959J108 |
| AAL | AMERICAN AIRLS GROUP INC | 23,064 | $414K | 0.0% | $17.95 * | $18.80 | -22.0% | COM | 02376R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,161 | $413K | 0.0% | $7.92 | $8.98 | — | COM | 27829F108 |
| UMC | UNITED MICROELECTRONICS CORP | 52,203 | $412K | 0.0% | $7.89 | $6.03 | — | SPON ADR NEW | 910873405 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,531 | $412K | 0.0% | $269.11 * | $286.41 | +0.1% | COM | 83417M104 |
| MLM | MARTIN MARIETTA MATLS INC | 891 | $411K | 0.0% | $461.28 * | $322.17 | +20.5% | COM | 573284106 |
| HR | HEALTHCARE RLTY TR | 21,761 | $410K | 0.0% | $18.84 | $20.22 | — | CL A COM | 42226K105 |
| MHK | MOHAWK INDS INC | 3,955 | $408K | 0.0% | $103.16 * | $143.72 | -31.8% | COM | 608190104 |
| MKSI | MKS INSTRS INC | 3,763 | $407K | 0.0% | $108.16 * | $99.91 | -10.4% | COM | 55306N104 |
| LNTH | LANCASTER COLONY CORP | 4,846 | $407K | 0.0% | $83.99 * | $89.74 | 0.0% | COMMON STOCK | 516544103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,309 | $406K | 0.0% | $11.83 | $9.10 | — | SPONSORED ADR | 20441A102 |
| HIW | HIGHWOODS PPTYS INC | 16,954 | $405K | 0.0% | $23.89 | $36.54 | — | COM | 431284108 |
| UTMD | UTAH MED PRODS INC | 4,350 | $405K | 0.0% | $93.10 | $88.10 | +7.0% | COM | 917488108 |
| IRT | INDEPENDENCE RLTY TR INC | 22,151 | $404K | 0.0% | $18.24 | $25.39 | — | COM | 45378A106 |
| MUR | MURPHY OIL CORP | 10,528 | $403K | 0.0% | $38.28 * | $16.82 | +96.7% | COM | 626717102 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,290 | $402K | 0.0% | $30.25 * | $18.44 | +71.1% | COM | 302081104 |
| XRX | XEROX HOLDINGS CORP | 27,002 | $402K | 0.0% | $14.89 | $21.93 | -33.2% | COM NEW | 98421M106 |
| SUSB | ISHARES TR | 16,797 | $402K | 0.0% | $23.93 | $24.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 5,021 | $399K | 0.0% | $79.47 | $82.41 | — | DYNMC NETWRNG | 46137V688 |
| FXN | FIDELITY COVINGTON TRUST | 25,500 | $399K | 0.0% | $15.65 | $15.65 | — | ETF | 33734X127 |
| LAD | LITHIA MTRS INC | 1,306 | $397K | 0.0% | $303.98 * | $283.77 | -15.6% | COM | 536797103 |
| — | BUNGE LIMITED | 4,209 | $397K | 0.0% | $94.32 | $80.97 | — | COM | G16962105 |
| FANG | DIAMONDBACK ENERGY INC | 3,011 | $396K | 0.0% | $131.52 * | $104.32 | +15.9% | COM | 25278X109 |
| MTCH | MATCH GROUP INC NEW | 9,463 | $396K | 0.0% | $41.85 * | $110.29 | -67.6% | COM | 57667L107 |
| TDOC | TELADOC HEALTH INC | 15,610 | $395K | 0.0% | $25.30 | $26.45 | -4.9% | COM | 87918A105 |
| KDP | KEURIG DR PEPPER INC | 12,614 | $394K | 0.0% | $31.24 * | $32.80 | -7.4% | COM | 49271V100 |
| MOS | MOSAIC CO NEW | 11,187 | $392K | 0.0% | $35.04 * | $35.99 | -0.5% | COM | 61945C103 |
| RDN | RADIAN GROUP INC | 15,514 | $392K | 0.0% | $25.27 * | $17.56 | +28.8% | COM | 750236101 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,902 | $392K | 0.0% | $79.97 | $76.47 | — | S&P 500 REVENUE | 46138G698 |
| BCD | ABRDN ETFS | 12,268 | $391K | 0.0% | $31.87 | $32.78 | — | BBRG ALL COMMDY | 003261203 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,750 | $390K | 0.0% | $33.19 | $59.45 | — | S&P500 EQL STP | 46137V373 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,357 | $390K | 0.0% | $89.51 | $74.46 | — | BUYBACK ACHIEV | 46137V308 |
| KSS | KOHLS CORP | 16,918 | $390K | 0.0% | $23.05 * | $46.37 | -53.3% | COM | 500255104 |
| NMR | NOMURA HLDGS INC | 101,304 | $388K | 0.0% | $3.83 | $3.73 | — | SPONSORED ADR | 65535H208 |
| MEDP | MEDPACE HLDGS INC | 1,613 | $387K | 0.0% | $239.93 * | $161.86 | +28.3% | COM | 58506Q109 |
| HAE | HAEMONETICS CORP MASS | 4,540 | $387K | 0.0% | $85.24 | $62.71 | +34.8% | COM | 405024100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,864 | $387K | 0.0% | $79.56 | $114.14 | -29.8% | COM | 459506101 |
| — | ANSYS INC | 1,169 | $386K | 0.0% | $330.20 | $278.46 | — | COM | 03662Q105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,832 | $385K | 0.0% | $14.90 | $14.08 | — | UNIT | 85207H104 |
| FDLO | FIDELITY COVINGTON TRUST | 7,692 | $385K | 0.0% | $50.05 | $46.20 | — | LOW VOLITY ETF | 316092824 |
| TECH | BIO-TECHNE CORP | 4,704 | $384K | 0.0% | $81.63 * | $72.40 | +9.6% | COM | 09073M104 |
| ORI | OLD REP INTL CORP | 15,200 | $383K | 0.0% | $25.20 * | $18.73 | +9.6% | COM | 680223104 |
| RH | RH | 1,162 | $383K | 0.0% | $329.60 * | $260.61 | +0.3% | COM | 74967X103 |
| CWCO | CONSOLIDATED WATER CO INC | 15,764 | $382K | 0.0% | $24.23 * | $12.80 | +44.9% | ORD | G23773107 |
| IYC | ISHARES TR | 5,364 | $382K | 0.0% | $71.22 | $56.91 | — | US CONSUM DISCRE | 464287580 |
| VIV | TELEFONICA BRASIL SA | 41,822 | $382K | 0.0% | $9.13 | $8.11 | — | NEW ADR | 87936R205 |
| IXC | ISHARES TR | 10,225 | $381K | 0.0% | $37.26 | $37.88 | — | GLOBAL ENERG ETF | 464287341 |
| PVH | PVH CORPORATION | 4,472 | $380K | 0.0% | $84.97 | $81.92 | +2.5% | COM | 693656100 |
| MOMO | HELLO GROUP INC | 39,509 | $380K | 0.0% | $9.62 | $6.85 | — | ADS | 423403104 |
| CHDN | CHURCHILL DOWNS INC | 2,722 | $379K | 0.0% | $139.24 * | $118.45 | +14.4% | COM | 171484108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 12,445 | $379K | 0.0% | $30.45 | $25.30 | — | DWA DEV MKTS | 46138E875 |
| SAIA | SAIA INC | 1,105 | $378K | 0.0% | $342.08 * | $266.90 | +8.4% | COM | 78709Y105 |
| GVI | ISHARES TR | 3,672 | $378K | 0.0% | $102.94 | $113.58 | — | INTRM GOV CR ETF | 464288612 |
| DWM | WISDOMTREE TR | 7,524 | $376K | 0.0% | $49.97 | $49.97 | — | ETF | 97717W703 |
| VAW | VANGUARD WORLD FDS | 2,061 | $375K | 0.0% | $181.95 | $170.05 | — | MATERIALS ETF | 92204A801 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,504 | $374K | 0.0% | $67.95 | $163.24 | -59.0% | CL A | 98980L101 |
| OGS | ONE GAS INC | 4,875 | $374K | 0.0% | $76.72 * | $82.87 | -3.6% | COM | 68235P108 |
| OMCL | OMNICELL COM | 5,059 | $373K | 0.0% | $73.73 * | $123.76 | -45.5% | COM | 68213N109 |
| KTCC | KEY TRONIC CORP | 65,800 | $373K | 0.0% | $5.67 * | $8.13 | -25.5% | COM | 493144109 |
| KFY | KORN FERRY | 7,520 | $373K | 0.0% | $49.60 * | $61.11 | -24.3% | COM NEW | 500643200 |
| BOX | BOX INC | 12,667 | $372K | 0.0% | $29.37 * | $27.49 | +0.7% | CL A | 10316T104 |
| FXO | FIDELITY COVINGTON TRUST | 9,840 | $371K | 0.0% | $37.70 | $37.70 | — | ETF | 33734X135 |
| RL | RALPH LAUREN CORP | 3,001 | $370K | 0.0% | $123.29 * | $97.18 | +13.3% | CL A | 751212101 |
| PPA | INVESCO EXCHANGE TRADED FD TR II | 4,363 | $369K | 0.0% | $84.57 | $84.57 | — | ETF | 46137V100 |
| FSS | FEDERAL SIGNAL CORP | 5,769 | $369K | 0.0% | $63.96 * | $38.48 | +41.5% | COM | 313855108 |
| LPX | LOUISIANA PAC CORP | 4,906 | $368K | 0.0% | $75.01 * | $64.23 | -3.7% | COM | 546347105 |
| WING | WINGSTOP INC | 1,836 | $367K | 0.0% | $199.89 * | $176.12 | +11.0% | COM | 974155103 |
| USO | UNITED STS OIL FD LP | 5,748 | $365K | 0.0% | $63.50 | $66.37 | — | UNITS | 91232N207 |
| QFIN | 360 DIGITECH INC | 21,100 | $365K | 0.0% | $17.30 | $15.76 | — | AMERICAN DEP | 88557W101 |
| SIXG | ETF SER SOLUTIONS | 10,852 | $365K | 0.0% | $33.63 | $34.16 | — | DEFIANCE NEXT | 26922A289 |
| INSP | INSPIRE MED SYS INC | 1,122 | $364K | 0.0% | $324.42 * | $222.24 | +28.6% | COM | 457730109 |
| ICLR | ICON PLC | 1,453 | $364K | 0.0% | $250.52 * | $257.73 | -17.6% | SHS | G4705A100 |
| COMT | ISHARES U S ETF TR | 14,026 | $364K | 0.0% | $25.95 | $36.80 | — | GSCI CMDTY STGY | 46431W853 |
| — | M D C HLDGS INC | 7,780 | $364K | 0.0% | $46.79 | $32.31 | — | COM | 552676108 |
| DWMF | WISDOMTREE TR | 14,442 | $363K | 0.0% | $25.14 | $23.76 | — | INTK MLTIFACTR | 97717Y774 |
| CE | CELANESE CORP DEL | 3,128 | $362K | 0.0% | $115.73 * | $134.15 | -22.1% | COM | 150870103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,769 | $361K | 0.0% | $19.23 | $20.35 | — | HIG YLD EQ DIV | 46137V563 |
| BF/A | BROWN FORMAN CORP | 5,306 | $361K | 0.0% | $68.04 * | $51.30 | +19.8% | CL A | 115637100 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,300 | $359K | 0.0% | $43.25 * | $39.72 | +16.9% | COM | 962879102 |
| SPTL | SPDR SER TR | 11,927 | $357K | 0.0% | $29.93 | $37.42 | — | PORTFOLIO LN TSR | 78464A664 |
| BCML | BAYCOM CORP | 21,355 | $356K | 0.0% | $16.67 * | $20.09 | -23.1% | COM | 07272M107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 45,728 | $356K | 0.0% | $7.79 | $7.92 | — | TR UNIT | 85207K107 |
| SPEM | SPDR INDEX SHS FDS | 10,336 | $355K | 0.0% | $34.35 | $33.31 | — | PORTFOLIO EMG MK | 78463X509 |
| MKTX | MARKETAXESS HLDGS INC | 1,358 | $355K | 0.0% | $261.41 * | $442.11 | -35.2% | COM | 57060D108 |
| FIDU | FIDELITY COVINGTON TRUST | 6,199 | $353K | 0.0% | $56.94 | $53.81 | — | MSCI INDL INDX | 316092709 |
| NX | QUANEX BLDG PRODS CORP | 13,120 | $352K | 0.0% | $26.83 * | $22.85 | -6.2% | COM | 747619104 |
| IYM | ISHARES TR | 2,645 | $352K | 0.0% | $133.08 | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| DTD | WISDOMTREE TR | 5,675 | $352K | 0.0% | $62.03 | $63.62 | — | US TOTAL DIVIDND | 97717W109 |
| AOK | ISHARES TR | 9,986 | $352K | 0.0% | $35.25 | $35.25 | — | ETF | 464289883 |
| QSR | RESTAURANT BRANDS INTL INC | 4,541 | $352K | 0.0% | $77.52 * | $56.50 | +27.8% | COM | 76131D103 |
| UDR | UDR INC | 8,166 | $351K | 0.0% | $42.98 * | $38.06 | -3.0% | COM | 902653104 |
| CRL | CHARLES RIV LABS INTL INC | 1,670 | $351K | 0.0% | $210.18 * | $308.32 | -35.5% | COM | 159864107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 28,284 | $350K | 0.0% | $12.37 | $11.73 | — | SP ADR NON VTG | 71654V101 |
| RHI | ROBERT HALF INTL INC | 4,648 | $350K | 0.0% | $75.30 * | $84.19 | -15.2% | COM | 770323103 |
| — | INVESTMENT MANAGERS SER TR I | 11,205 | $350K | 0.0% | $31.24 | $31.32 | — | AXS CHANGE FINAN | 46144X107 |
| CAR | AVIS BUDGET GROUP | 1,527 | $349K | 0.0% | $228.55 * | $186.21 | -6.5% | COM | 053774105 |
| FR | FIRST INDL RLTY TR INC | 6,638 | $349K | 0.0% | $52.58 | $53.09 | — | COM | 32054K103 |
| RWR | SPDR SER TR | 3,836 | $347K | 0.0% | $90.46 | $91.75 | — | DJ REIT ETF | 78464A607 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,905 | $346K | 0.0% | $58.59 * | $74.64 | -19.4% | COM UNIT PART IN | 65341B106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,386 | $346K | 0.0% | $145.01 * | $132.19 | -1.3% | COM | 03820C105 |
| — | LUCID GROUP INC | 50,203 | $346K | 0.0% | $6.89 | $7.66 | — | COM | 549498103 |
| BLD | TOPBUILD CORP | 1,298 | $345K | 0.0% | $265.79 * | $213.03 | +3.2% | COM | 89055F103 |
| OVV | OVINTIV INC | 9,053 | $345K | 0.0% | $38.11 * | $33.10 | +9.2% | COM | 69047Q102 |
| — | AVANGRID INC | 9,146 | $345K | 0.0% | $37.72 | $43.58 | — | COM | 05351W103 |
| IMTX | IMMATICS N.V | 29,877 | $345K | 0.0% | $11.55 * | $11.74 | -20.5% | SHS | N44445109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,484 | $345K | 0.0% | $30.04 * | $31.30 | +11.8% | COM | 868459108 |
| DXC | DXC TECHNOLOGY CO | 12,856 | $344K | 0.0% | $26.76 * | $34.65 | -28.2% | COM | 23355L106 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,427 | $344K | 0.0% | $11.69 | $14.01 | — | COM | 67071L106 |
| LNWO | SCHWAB CHARLES CORP NEW | 5,003 | $344K | 0.0% | $68.76 * | $62.10 | 0.0% | COMMON STOCK | 80874P109 |
| NFG | NATIONAL FUEL GAS CO | 6,678 | $343K | 0.0% | $51.36 * | $62.78 | -15.3% | COM | 636180101 |
| DRIV | GLOBAL X FDS | 13,155 | $343K | 0.0% | $26.07 | $21.26 | — | AUTONMOUS EV ETF | 37954Y624 |
| ZS | ZOOM VIDEO COMMUNICATIONS INC | 2,337 | $342K | 0.0% | $146.34 * | $122.11 | 0.0% | CLASS A COMMON STOCK | 98980G102 |
| SPMD | SPDR SERIES TRUST | 7,453 | $342K | 0.0% | $45.89 | $45.89 | — | ETF | 78464A847 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 266 | $341K | 0.0% | $1281.95 * | $771.66 | +48.4% | CL A | 31946M103 |
| XVV | ISHARES TR | 10,074 | $341K | 0.0% | $33.85 | $30.87 | — | ESG SCRND S&P500 | 46436E569 |
| — | EVERBRIDGE INC | 12,637 | $340K | 0.0% | $26.91 | $63.55 | — | COM | 29978A104 |
| NEOG | NEOGEN CORP | 15,573 | $339K | 0.0% | $21.77 * | $18.79 | -3.8% | COM | 640491106 |
| EXR | EXTRA SPACE STORAGE INC | 2,278 | $339K | 0.0% | $148.81 * | $108.27 | +23.5% | COM | 30225T102 |
| AR | ANTERO RESOURCES CORP | 14,681 | $338K | 0.0% | $23.02 * | $15.17 | +46.4% | COM | 03674X106 |
| JETS | ETF SER SOLUTIONS | 15,765 | $338K | 0.0% | $21.44 | $22.43 | — | US GLB JETS | 26922A842 |
| ACI | ALBERTSONS COS INC | 15,443 | $337K | 0.0% | $21.82 * | $18.79 | +2.8% | COMMON STOCK | 013091103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,995 | $337K | 0.0% | $112.52 * | $85.23 | +21.9% | COM | 808625107 |
| CCL | CARNIVAL CORP | 17,883 | $337K | 0.0% | $18.84 * | $31.23 | -62.5% | COMMON STOCK | 143658300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,680 | $337K | 0.0% | $125.75 | $121.14 | +3.9% | ORD | M22465104 |
| COIN | COINBASE GLOBAL INC | 4,690 | $336K | 0.0% | $71.64 * | $59.85 | -0.3% | COM CL A | 19260Q107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,391 | $336K | 0.0% | $45.46 | $42.74 | — | NASDAQ CYB ETF | 33734X846 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,863 | $335K | 0.0% | $16.87 | $20.33 | — | INSTL PFD SECS | 33739P855 |
| MVIS | MICROVISION INC DEL | 73,041 | $335K | 0.0% | $4.59 * | $3.06 | +14.2% | COM NEW | 594960304 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,696 | $334K | 0.0% | $123.89 * | $125.00 | +7.6% | SHS USD | G50871105 |
| TELFY | TELEFONICA S A | 82,796 | $334K | 0.0% | $4.03 | $4.35 | — | SPONSORED ADR | 879382208 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,519 | $333K | 0.0% | $11.68 | $13.70 | — | COM SH BEN INT | 67070X101 |
| XTN | SPDR SER TR | 3,962 | $332K | 0.0% | $83.80 | $68.08 | — | S&P TRANSN ETF | 78464A532 |
| TRU | TRANSUNION | 4,238 | $332K | 0.0% | $78.34 * | $65.09 | +4.8% | COM | 89400J107 |
| — | AEGON N V | 65,322 | $331K | 0.0% | $5.07 | $3.58 | — | NY REGISTRY SHS | 007924103 |
| SOFI | SOFI TECHNOLOGIES INC | 39,658 | $331K | 0.0% | $8.35 * | $10.17 | -35.9% | COM | 83406F102 |
| — | GABELLI DIVID & INCOME TR | 15,639 | $330K | 0.0% | $21.10 | $23.34 | — | COM | 36242H104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,424 | $329K | 0.0% | $39.06 | $47.80 | -18.7% | COM | 293712105 |
| — | UNITED STATES STL CORP NEW | 13,113 | $328K | 0.0% | $25.01 | $22.98 | — | COM | 912909108 |
| EWJ | ISHARES INC | 5,286 | $327K | 0.0% | $61.86 | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| HWBK | HAWAIIAN ELEC INDUSTRIES | 18,207 | $327K | 0.0% | $17.96 * | $19.29 | 0.0% | COMMON STOCK | 420476103 |
| UJAN | INNOVATOR ETFS TR | 10,000 | $327K | 0.0% | $32.70 | $29.70 | — | US EQT ULTRA BF | 45782C300 |
| — | KINIKSA PHARMACEUTICALS LTD | 23,224 | $327K | 0.0% | $14.08 | $11.46 | — | COM CL A | G5269C101 |
| RWX | SPDR INDEX SHS FDS | 13,189 | $327K | 0.0% | $24.79 | $26.21 | — | DJ INTL RL ETF | 78463X863 |
| — | WOLFSPEED INC | 5,867 | $326K | 0.0% | $55.57 | $106.44 | — | COM | 977852102 |
| MWA | MUELLER WTR PRODS INC | 20,077 | $326K | 0.0% | $16.24 * | $11.47 | +19.3% | COM SER A | 624758108 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,965 | $325K | 0.0% | $65.46 * | $38.45 | +76.7% | COM | 830830105 |
| WNC | WABASH NATL CORP | 12,677 | $325K | 0.0% | $25.64 * | $24.24 | -4.1% | COM | 929566107 |
| SEIC | SEI INVTS CO | 5,446 | $325K | 0.0% | $59.68 * | $52.83 | +6.1% | COM | 784117103 |
| AGCO | AGILENT TECHNOLOGIES INC | 2,476 | $325K | 0.0% | $131.26 * | $115.05 | 0.0% | COMMON STOCK | 001084102 |
| MMSI | MERIT MED SYS INC | 3,882 | $325K | 0.0% | $83.72 * | $59.19 | +37.4% | COM | 589889104 |
| — | PGT INNOVATIONS INC | 11,109 | $324K | 0.0% | $29.17 | $29.17 | — | COMMON STOCK | 69336V101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,905 | $324K | 0.0% | $111.53 * | $79.12 | +18.4% | CL A | 099502106 |
| MLPA | GLOBAL X FDS | 7,496 | $322K | 0.0% | $42.96 | $27.24 | — | GLBL X MLP ETF | 37954Y343 |
| GNTX | GENTEX CORP | 11,004 | $322K | 0.0% | $29.26 * | $23.87 | +15.5% | COM | 371901109 |
| DAR | DARLING INGREDIENTS INC | 5,034 | $321K | 0.0% | $63.77 * | $72.05 | -15.4% | COM | 237266101 |
| — | MR COOPER GROUP INC | 6,314 | $320K | 0.0% | $50.68 | $40.56 | — | COM | 62482R107 |
| WMK | WEIS MKTS INC | 4,973 | $319K | 0.0% | $64.15 * | $47.14 | +46.0% | COM | 948849104 |
| FNV | FRANCO NEV CORP | 2,234 | $319K | 0.0% | $142.79 * | $136.09 | +7.6% | COM | 351858105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 41,005 | $319K | 0.0% | $7.78 | $7.27 | — | SPONSORED ADS | 00215W100 |
| XYLD | GLOBAL X FDS | 7,746 | $318K | 0.0% | $41.05 | $40.45 | — | S&P 500 COVERED | 37954Y475 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,375 | $318K | 0.0% | $94.22 * | $89.47 | +9.2% | COM | 64125C109 |
| KNF | KELLOGG CO | 7,320 | $318K | 0.0% | $43.44 * | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| CNM | CORNING INC | 10,139 | $318K | 0.0% | $31.36 * | $26.78 | 0.0% | COMMON STOCK | 21874C102 |
| WDC | WESTERN DIGITAL CORP. | 8,377 | $318K | 0.0% | $37.96 * | $40.00 | -30.7% | COM | 958102105 |
| CVI | CME GROUP INC | 10,549 | $316K | 0.0% | $29.96 * | $22.75 | 0.0% | COMMON STOCK | 12662P108 |
| PAYC | PAYCOM SOFTWARE INC | 980 | $315K | 0.0% | $321.43 * | $261.43 | +10.6% | COM | 70432V102 |
| CRUS | CIRRUS LOGIC INC | 3,880 | $314K | 0.0% | $80.93 * | $80.73 | +2.5% | COM | 172755100 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,154 | $314K | 0.0% | $75.59 | $79.42 | — | TOTAL CORP BND | 92206C573 |
| EHC | ENCOMPASS HEALTH CORP | 4,621 | $313K | 0.0% | $67.73 * | $47.00 | +30.7% | COM | 29261A100 |
| MATX | MATSON INC | 4,002 | $311K | 0.0% | $77.71 * | $62.41 | +6.2% | COM | 57686G105 |
| CASY | CASEYS GEN STORES INC | 1,276 | $311K | 0.0% | $243.73 * | $223.18 | +0.1% | COM | 147528103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,604 | $311K | 0.0% | $36.15 * | $39.17 | -3.9% | COM | 419870100 |
| GEF | GREIF INC | 4,515 | $311K | 0.0% | $68.88 * | $41.09 | +42.8% | CL A | 397624107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,219 | $310K | 0.0% | $59.40 | $44.19 | +35.4% | COM | 74112D101 |
| SLDP | SOLID POWER INC | 121,271 | $308K | 0.0% | $2.54 * | $3.02 | -23.5% | CLASS A COM | 83422N105 |
| PKX | POSCO HOLDINGS INC | 4,158 | $307K | 0.0% | $73.83 | $54.46 | — | SPONSORED ADR | 693483109 |
| PLXS | PLEXUS CORP | 3,127 | $307K | 0.0% | $98.18 * | $67.55 | +35.6% | COM | 729132100 |
| — | GREEN PLAINS PARTNERS LP | 23,754 | $307K | 0.0% | $12.92 | $14.14 | — | COM REP PTR IN | 393221106 |
| ICUI | ICU MED INC | 1,719 | $306K | 0.0% | $178.01 * | $206.44 | -11.1% | COM | 44930G107 |
| ICFI | ICF INTL INC | 2,464 | $306K | 0.0% | $124.19 * | $77.13 | +49.6% | COM | 44925C103 |
| BEAM | BEAM THERAPEUTICS INC | 9,594 | $306K | 0.0% | $31.89 | $38.18 | -15.0% | COM | 07373V105 |
| APOG | APOGEE ENTERPRISES INC | 6,397 | $304K | 0.0% | $47.52 * | $36.10 | +8.8% | COM | 037598109 |
| KN | KNOWLES CORP | 16,820 | $304K | 0.0% | $18.07 * | $16.03 | +5.0% | COM | 49926D109 |
| JELD | JELD-WEN HLDG INC | 17,352 | $304K | 0.0% | $17.52 * | $10.31 | +35.2% | COM | 47580P103 |
| EMQQ | EXTENDED STAY AMER INC | 10,332 | $303K | 0.0% | $29.33 | $29.33 | — | PAIRED CTF | 301505889 |
| HIMX | HIMAX TECHNOLOGIES INC | 44,796 | $302K | 0.0% | $6.74 | $4.98 | — | SPONSORED ADR | 43289P106 |
| TGNA | TEGNA INC | 18,590 | $302K | 0.0% | $16.25 | $15.35 | +6.2% | COM | 87901J105 |
| OPER | ETF SER SOLUTIONS | 2,995 | $300K | 0.0% | $100.17 | $100.15 | — | CLEARSHS ULTRA | 26922A453 |
| MEAR | ISHARES U S ETF TR | 5,989 | $299K | 0.0% | $49.92 | $50.03 | — | BLACKROCK SHORT | 46431W838 |
| DPZ | DOMINOS PIZZA INC | 881 | $297K | 0.0% | $337.12 * | $359.77 | -15.6% | COM | 25754A201 |
| DINO | HF SINCLAIR CORP | 6,647 | $297K | 0.0% | $44.68 * | $34.15 | +14.1% | COM | 403949100 |
| ITB | ISHARES TR | 3,479 | $297K | 0.0% | $85.37 | $62.27 | — | US HOME CONS ETF | 464288752 |
| SCHL | SCHOLASTIC CORP | 7,646 | $297K | 0.0% | $38.84 * | $37.90 | -5.2% | COM | 807066105 |
| QLTA | ISHARES TR | 6,279 | $296K | 0.0% | $47.14 | $47.14 | — | ETF | 46429B291 |
| CBU | COMMUNITY BK SYS INC | 6,304 | $296K | 0.0% | $46.95 * | $55.23 | -19.2% | COM | 203607106 |
| CIVI | CITIGROUP INC | 4,269 | $296K | 0.0% | $69.34 * | $55.81 | 0.0% | COMMON STOCK | 17888H103 |
| CWST | CASELLA WASTE SYS INC | 3,263 | $295K | 0.0% | $90.41 | $79.95 | +11.6% | CL A | 147448104 |
| COLB | COLUMBIA BKG SYS INC | 14,506 | $294K | 0.0% | $20.27 * | $31.16 | -42.6% | COM | 197236102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 716 | $294K | 0.0% | $410.61 | $422.22 | -2.3% | COM | 879360105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,014 | $294K | 0.0% | $26.69 | $27.24 | — | SPONSORED ADR | 715684106 |
| ROAD | CONSTELLATION BRANDS INC | 9,364 | $294K | 0.0% | $31.40 * | $28.62 | 0.0% | COMMON STOCK | 21044C107 |
| FORM | FORMFACTOR INC | 8,561 | $293K | 0.0% | $34.22 * | $30.31 | -1.4% | COM | 346375108 |
| XPCKX | PINDUODUO INC | 49,306 | $293K | 0.0% | $5.94 | $5.94 | — | SPONSORED ADS | 72200M108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,465 | $293K | 0.0% | $21.76 | $31.98 | — | COM | 12811V105 |
| MAIN | MAIN STR CAP CORP | 7,298 | $292K | 0.0% | $40.01 | $32.52 | +22.0% | COM | 56035L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,981 | $292K | 0.0% | $147.40 * | $145.51 | -10.1% | COM | 874054109 |
| QLYS | QUALYS INC | 2,250 | $291K | 0.0% | $129.33 * | $118.09 | +4.2% | COM | 74758T303 |
| — | PIMCO DYNAMIC INCOME FD | 15,446 | $290K | 0.0% | $18.78 | $25.29 | — | SHS | 72201Y101 |
| OLED | UNITED PARCEL SERVICE INC | 2,006 | $289K | 0.0% | $144.07 * | $139.33 | 0.0% | COMMON STOCK | 91347P105 |
| SLF | SUN LIFE FINANCIAL INC. | 5,534 | $288K | 0.0% | $52.04 * | $44.49 | +10.4% | COM | 866796105 |
| WERN | WERNER ENTERPRISES INC | 6,522 | $288K | 0.0% | $44.16 | $43.36 | +3.6% | COM | 950755108 |
| — | FIDELITY COVINGTON TRUST | 8,009 | $288K | 0.0% | $35.96 | $35.96 | — | ETF | 321084090 |
| — | SIERRA BANCORP | 1,006 | $287K | 0.0% | $285.29 | $285.29 | — | COMMON STOCK | 82489T104 |
| — | LIVENT CORP | 10,463 | $287K | 0.0% | $27.43 | $27.43 | — | COMMON STOCK | 53814L108 |
| URBN | URBAN OUTFITTERS INC | 8,660 | $287K | 0.0% | $33.14 * | $27.03 | +7.9% | COM | 917047102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 27,114 | $287K | 0.0% | $10.58 * | $10.87 | -15.2% | COM | 667340103 |
| OXM | OXFORD INDS INC | 2,917 | $287K | 0.0% | $98.39 * | $90.82 | +12.8% | COM | 691497309 |
| — | ADVISORSHARES TR | 8,866 | $286K | 0.0% | $32.26 | $22.00 | — | DORSY MICR ETF | 00768Y537 |
| BC | BRUNSWICK CORP | 3,303 | $286K | 0.0% | $86.59 * | $74.84 | +2.6% | COM | 117043109 |
| MOTI | VANECK ETF TRUST | 9,015 | $286K | 0.0% | $31.72 | $31.98 | — | MRNGSTR INT MOAT | 92189F593 |
| SDG | ISHARES TR | 3,579 | $283K | 0.0% | $79.07 | $79.07 | — | MSCI GBL SUS DEV | 46435G532 |
| — | VECTOR GROUP LTD | 22,056 | $283K | 0.0% | $12.83 | $11.75 | — | COM | 92240M108 |
| TOST | T-MOBILE US INC | 12,492 | $282K | 0.0% | $22.57 * | $19.96 | 0.0% | COMMON STOCK | 888787108 |
| — | ETF MANAGERS TR | 6,590 | $281K | 0.0% | $42.64 | $41.73 | — | PRIME MOBILE PAY | 26924G409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,420 | $280K | 0.0% | $197.18 | $192.50 | — | VNG RUS3000IDX | 92206C599 |
| GXO | GXO LOGISTICS INCORPORATED | 4,438 | $279K | 0.0% | $62.87 * | $49.75 | +12.8% | COMMON STOCK | 36262G101 |
| DLB | DOLBY LABORATORIES INC | 3,330 | $279K | 0.0% | $83.78 * | $72.50 | +9.9% | COM CL A | 25659T107 |
| TD | TORONTO DOMINION BK ONT | 4,481 | $278K | 0.0% | $62.04 * | $70.43 | -14.6% | COM NEW | 891160509 |
| WWD | WOODWARD INC | 2,337 | $278K | 0.0% | $118.96 * | $115.31 | -9.6% | COM | 980745103 |
| BIP | BABCOCK & WILCOX ENTERPRISES INC | 7,621 | $278K | 0.0% | $36.48 | $36.48 | — | COMMON STOCK | G16252101 |
| — | COHEN & STEERS QUALITY INCOM | 23,869 | $277K | 0.0% | $11.61 | $13.09 | — | COM | 19247L106 |
| USFD | US FOODS HLDG CORP | 6,304 | $277K | 0.0% | $43.94 * | $35.37 | +12.2% | COM | 912008109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,310 | $277K | 0.0% | $29.75 | $56.32 | — | S&P500 EQL HLT | 46137V332 |
| JD | JD.COM INC | 8,068 | $275K | 0.0% | $34.09 | $53.19 | — | SPON ADR CL A | 47215P106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 24,075 | $275K | 0.0% | $11.42 | $13.52 | — | COM | 09253X102 |
| — | NUVEEN PFD & INCOME SECS FD | 42,978 | $274K | 0.0% | $6.38 | $7.36 | — | COM | 67072C105 |
| HOG | HARLEY DAVIDSON INC | 7,776 | $274K | 0.0% | $35.24 | $38.85 | -10.1% | COM | 412822108 |
| NTR | NUTRIEN LTD | 4,628 | $273K | 0.0% | $58.99 | $77.16 | -24.7% | COM | 67077M108 |
| BMI | BADGER METER INC | 1,848 | $273K | 0.0% | $147.73 * | $106.48 | +26.9% | COM | 056525108 |
| WF | WOORI FINL GROUP INC | 10,075 | $272K | 0.0% | $27.00 | $22.45 | — | SPONSORED ADS | 981064108 |
| OGN | ORGANON & CO | 13,052 | $272K | 0.0% | $20.84 * | $25.77 | -25.9% | COMMON STOCK | 68622V106 |
| SNEX | STRYKER CORP | 3,260 | $271K | 0.0% | $83.13 * | $40.14 | 0.0% | COMMON STOCK | 861896108 |
| RFV | INVESCO EXCHANGE TRADED FD TR II | 2,624 | $271K | 0.0% | $103.28 | $103.28 | — | ETF | 46137V191 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,370 | $271K | 0.0% | $114.35 * | $129.64 | -0.6% | COM | 803607100 |
| SOXL | DIREXION SHS ETF TR | 10,863 | $270K | 0.0% | $24.86 | $13.07 | — | DLY SCOND 3XBU | 25459W458 |
| SCHI | SCHWAB CHARLES CORP NEW | 6,140 | $270K | 0.0% | $43.97 | $43.97 | — | COMMON STOCK | 808524698 |
| FOUR | SIERRA WIRELESS INC | 3,980 | $270K | 0.0% | $67.84 * | $65.55 | 0.0% | COMMON STOCK | 82452J109 |
| LNC | LINCOLN NATL CORP IND | 10,448 | $269K | 0.0% | $25.75 * | $39.13 | -52.2% | COM | 534187109 |
| BBDC | BARINGS BDC INC | 34,304 | $269K | 0.0% | $7.84 * | $6.47 | -13.1% | COM | 06759L103 |
| NAVI | NAVIENT CORPORATION | 14,500 | $269K | 0.0% | $18.55 * | $13.88 | +18.4% | COM | 63938C108 |
| — | WELLS FARGO CO NEW | 233 | $268K | 0.0% | $1150.21 | $1197.46 | — | PERP PFD CNV A | 949746804 |
| ARKG | ARISTA NETWORKS INC | 7,856 | $268K | 0.0% | $34.11 | $34.11 | — | COMMON STOCK | 00214Q302 |
| IXN | ISHARES TR | 4,309 | $268K | 0.0% | $62.20 | $62.20 | — | ETF | 464287291 |
| FBK | EXXON MOBIL CORP | 9,521 | $267K | 0.0% | $28.04 * | $27.19 | 0.0% | COMMON STOCK | 30257X104 |
| VUSE | ETF SER SOLUTIONS | 5,577 | $267K | 0.0% | $47.88 | $41.91 | — | VIDENT US EQUITY | 26922A503 |
| UPST | VANGUARD BD INDEX FD INC | 7,454 | $267K | 0.0% | $35.82 * | $23.00 | 0.0% | ETF | 91680M107 |
| WEX | WEX INC | 1,459 | $266K | 0.0% | $182.32 * | $159.27 | +11.2% | COM | 96208T104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,159 | $265K | 0.0% | $21.79 * | $37.29 | -58.9% | SHS | G66721104 |
| LXU | LSB INDS INC | 26,863 | $265K | 0.0% | $9.86 * | $12.18 | -21.5% | COM | 502160104 |
| GSBD | GOLDMAN SACHS BDC INC | 19,025 | $264K | 0.0% | $13.88 * | $15.78 | -14.0% | SHS | 38147U107 |
| RBA | PPG INDUSTRIES INC | 4,403 | $264K | 0.0% | $59.96 * | $56.38 | 0.0% | COMMON STOCK | 74935Q107 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,182 | $264K | 0.0% | $12.46 | $11.00 | — | COM | 27828N102 |
| USIG | ISHARES TR | 5,223 | $262K | 0.0% | $50.16 | $49.73 | — | USD INV GRDE ETF | 464288620 |
| APPS | DIGITAL TURBINE INC | 28,241 | $262K | 0.0% | $9.28 * | $15.23 | -27.7% | COM NEW | 25400W102 |
| DV | DOUBLEVERIFY HLDGS INC | 6,730 | $262K | 0.0% | $38.93 * | $26.19 | +23.2% | COM | 25862V105 |
| RWJ | IRON MTN INC NEW | 6,930 | $262K | 0.0% | $37.81 | $37.81 | — | COMMON STOCK | 46138G664 |
| — | OLO INC | 40,535 | $262K | 0.0% | $6.46 | $9.88 | — | CL A | 68134L109 |
| BPOP | POPULAR INC | 4,311 | $261K | 0.0% | $60.54 * | $60.40 | -9.7% | COM NEW | 733174700 |
| CX | CEMEX SAB DE CV | 36,843 | $261K | 0.0% | $7.08 | $6.40 | — | SPON ADR NEW | 151290889 |
| CMA | COMERICA INC | 6,158 | $261K | 0.0% | $42.38 * | $58.93 | -40.2% | COM | 200340107 |
| WAT | WATERS CORP | 975 | $260K | 0.0% | $266.67 * | $290.09 | -4.1% | COM | 941848103 |
| ARMK | ARAMARK | 6,041 | $260K | 0.0% | $43.04 * | $26.65 | -1.1% | COM | 03852U106 |
| HDUS | LAZARD LTD | 5,898 | $259K | 0.0% | $43.91 | $43.91 | — | COMMON STOCK | 518416870 |
| DBEF | DAVITA INC | 7,330 | $259K | 0.0% | $35.33 | $35.33 | — | COMMON STOCK | 233051200 |
| DT | DYNATRACE INC | 5,024 | $259K | 0.0% | $51.55 * | $40.83 | +14.8% | COM NEW | 268150109 |
| FEP | FIDELITY COVINGTON TRUST | 7,536 | $259K | 0.0% | $34.37 | $34.37 | — | ETF | 33737J117 |
| FINV | FINVOLUTION GROUP | 55,987 | $258K | 0.0% | $4.61 | $3.69 | — | SPONSORED ADS | 31810T101 |
| IYK | ISHARES TR | 1,289 | $258K | 0.0% | $200.16 | $200.16 | — | ETF | 464287812 |
| XPO | XCEL ENERGY INC | 4,368 | $258K | 0.0% | $59.07 * | $45.28 | 0.0% | COMMON STOCK | 983793100 |
| SLGN | SILGAN HLDGS INC | 5,501 | $258K | 0.0% | $46.90 * | $49.38 | -1.5% | COM | 827048109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,516 | $257K | 0.0% | $24.44 | $23.89 | — | FTSE UNTD KGDM | 35473P678 |
| ROL | ROLLINS INC | 5,998 | $257K | 0.0% | $42.85 * | $34.36 | +14.4% | COM | 775711104 |
| — | STERICYCLE INC | 5,502 | $256K | 0.0% | $46.53 | $43.55 | — | COM | 858912108 |
| FCOM | FIDELITY COVINGTON TRUST | 6,356 | $256K | 0.0% | $40.28 | $31.12 | — | MSCI COMMNTN SVC | 316092873 |
| LADR | LADDER CAP CORP | 23,509 | $255K | 0.0% | $10.85 | $10.97 | — | CL A | 505743104 |
| TDC | TERADATA CORP DEL | 4,770 | $255K | 0.0% | $53.46 * | $34.82 | +29.5% | COM | 88076W103 |
| FF | GANNETT CO INC NEW | 28,867 | $255K | 0.0% | $8.83 * | $5.10 | 0.0% | COMMON STOCK | 36116M106 |
| — | ISHARES TR | 9,936 | $255K | 0.0% | $25.66 | $31.03 | — | MSCI INTL SZE FT | 46435G508 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,748 | $254K | 0.0% | $92.43 * | $120.49 | -29.8% | COM | 109194100 |
| NICE | NICE LTD | 1,226 | $253K | 0.0% | $206.36 | $176.52 | — | SPONSORED ADR | 653656108 |
| THG | HANOVER INS GROUP INC | 2,236 | $253K | 0.0% | $113.15 | $113.72 | -2.5% | COM | 410867105 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,345 | $253K | 0.0% | $8.34 | $8.67 | — | COM | 09251A104 |
| QAI | INDEXIQ ETF TR | 8,486 | $253K | 0.0% | $29.81 | $28.13 | — | HEDGE MLTI ETF | 45409B107 |
| KNSL | KINSALE CAP GROUP INC | 673 | $252K | 0.0% | $374.44 * | $291.26 | +13.5% | COM | 49714P108 |
| IEO | ISHARES TR | 2,970 | $252K | 0.0% | $84.85 | $84.85 | — | ETF | 464288851 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,580 | $250K | 0.0% | $69.83 | $64.95 | — | FTSE PACIFIC ETF | 922042866 |
| TNDM | TANDEM DIABETES CARE INC | 10,175 | $250K | 0.0% | $24.57 * | $86.51 | -62.8% | COM NEW | 875372203 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,501 | $249K | 0.0% | $38.30 | $38.44 | — | DIVID ACHIEVEV | 46137V506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,717 | $248K | 0.0% | $66.72 | $65.79 | — | COM SHS | 33735J101 |
| RTO | RENTOKIL INITIAL PLC | 6,367 | $248K | 0.0% | $38.95 | $36.55 | — | SPONSORED ADR | 760125104 |
| IMCB | ISHARES TR | 3,904 | $247K | 0.0% | $63.27 | $76.82 | — | MRGSTR MD CP ETF | 464288208 |
| ASB | ASSOCIATED BANC CORP | 15,208 | $247K | 0.0% | $16.24 * | $17.99 | -17.9% | COM | 045487105 |
| HCC | WARRIOR MET COAL INC | 6,323 | $246K | 0.0% | $38.91 * | $35.48 | +2.1% | COM | 93627C101 |
| CUBI | DTE ENERGY CO | 8,105 | $245K | 0.0% | $30.23 * | $22.41 | 0.0% | COMMON STOCK | 23204G100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 24,548 | $245K | 0.0% | $9.98 | $10.56 | — | COM | 01879R106 |
| OUSA | ALPHABET INC | 5,562 | $245K | 0.0% | $44.05 | $44.05 | — | CLASS C CAPITAL STOCK | 00162Q387 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,431 | $245K | 0.0% | $23.49 | $33.01 | — | SHS | G0751N103 |
| MSA | MSA SAFETY INC | 1,404 | $244K | 0.0% | $173.79 * | $134.73 | +6.2% | COM | 553498106 |
| BCPC | BALCHEM CORP | 1,808 | $244K | 0.0% | $134.96 * | $137.64 | -8.1% | COM | 057665200 |
| BBIO | BRIDGEBIO PHARMA INC | 14,113 | $243K | 0.0% | $17.22 * | $11.58 | +29.9% | COM | 10806X102 |
| EBND | SPDR SER TR | 11,415 | $242K | 0.0% | $21.20 | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| DTEC | ALPHABET INC | 6,128 | $241K | 0.0% | $39.33 | $39.33 | — | CLASS C CAPITAL STOCK | 00162Q478 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,699 | $241K | 0.0% | $51.29 | $47.35 | — | BETABULDRS JAPAN | 46641Q217 |
| MOH | MOLINA HEALTHCARE INC | 799 | $241K | 0.0% | $301.63 * | $239.96 | +19.8% | COM | 60855R100 |
| CNXC | CONCENTRIX CORP | 2,973 | $240K | 0.0% | $80.73 * | $115.50 | -24.0% | COM | 20602D101 |
| — | DNP SELECT INCOME FD INC | 22,832 | $239K | 0.0% | $10.47 | $11.41 | — | COM | 23325P104 |
| IGE | ISHARES TR | 6,133 | $238K | 0.0% | $38.81 | $38.81 | — | ETF | 464287374 |
| TRI | 3M CO | 1,762 | $238K | 0.0% | $135.07 * | $122.38 | 0.0% | COMMON STOCK | 884903808 |
| ATR | APTARGROUP INC | 2,057 | $238K | 0.0% | $115.70 * | $98.94 | +14.3% | COM | 038336103 |
| TASK | TASKUS INC | 20,992 | $238K | 0.0% | $11.34 * | $18.79 | -35.3% | CLASS A COM | 87652V109 |
| MTG | MGIC INVT CORP WIS | 15,051 | $238K | 0.0% | $15.81 * | $11.81 | +25.7% | COM | 552848103 |
| AER | AERCAP HOLDINGS NV | 3,728 | $237K | 0.0% | $63.57 * | $52.33 | +8.6% | SHS | N00985106 |
| BURL | BURLINGTON STORES INC | 1,503 | $237K | 0.0% | $157.68 * | $162.66 | +5.5% | COM | 122017106 |
| BOTZ | GLOBAL X FDS | 8,211 | $236K | 0.0% | $28.74 | $28.74 | — | ETF | 37954Y715 |
| IYT | ISHARES TR | 940 | $235K | 0.0% | $250.00 | $250.00 | — | ETF | 464287192 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,094 | $235K | 0.0% | $75.95 | $102.33 | — | CLOUD COMPUTING | 33734X192 |
| AIZ | ASSURANT INC | 1,870 | $235K | 0.0% | $125.67 * | $151.54 | -21.3% | COM | 04621X108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,596 | $235K | 0.0% | $147.24 | $130.38 | — | SHS | 337345102 |
| ICF | ISHARES TR | 4,220 | $234K | 0.0% | $55.45 | $55.36 | — | COHEN STEER REIT | 464287564 |
| SLYV | SPDR SER TR | 3,037 | $234K | 0.0% | $77.05 | $52.75 | — | S&P 600 SMCP VAL | 78464A300 |
| GRFS | GRIFOLS S A | 25,547 | $234K | 0.0% | $9.16 | $7.75 | — | SP ADR REP B NVT | 398438408 |
| SCI | SERVICE CORP INTL | 3,607 | $233K | 0.0% | $64.60 * | $62.08 | +7.6% | COM | 817565104 |
| COHR | COCA COLA CO | 4,547 | $232K | 0.0% | $51.02 * | $37.11 | 0.0% | COMMON STOCK | 19247G107 |
| — | REVANCE THERAPEUTICS INC | 9,161 | $232K | 0.0% | $25.32 | $28.06 | — | COM | 761330109 |
| — | SUNPOWER CORP | 23,648 | $232K | 0.0% | $9.81 | $20.46 | — | COM | 867652406 |
| FNDB | SCHWAB STRATEGIC TR | 4,082 | $232K | 0.0% | $56.83 | $48.72 | — | SCHWAB FDT US BM | 808524789 |
| INFY | INFOSYS LTD | 14,454 | $232K | 0.0% | $16.05 | $19.63 | — | SPONSORED ADR | 456788108 |
| XMMO | INVESCO EXCHANGE TRADED FD TR II | 2,906 | $231K | 0.0% | $79.49 | $79.49 | — | ETF | 46137V464 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,653 | $231K | 0.0% | $14.76 | $13.70 | — | COM SH BEN INT | 128125101 |
| SPOT | SUMMIT MATLS INC | 1,439 | $231K | 0.0% | $160.53 * | $144.91 | 0.0% | CLASS A COMMON STOCK | L8681T102 |
| ALRM | ALARM COM HLDGS INC | 4,442 | $230K | 0.0% | $51.78 * | $51.30 | -4.1% | COM | 011642105 |
| DFCF | DISNEY WALT CO | 5,486 | $229K | 0.0% | $41.74 | $41.74 | — | COMMON STOCK | 25434V872 |
| — | SITE CTRS CORP | 17,290 | $229K | 0.0% | $13.24 | $10.76 | — | COM | 82981J109 |
| MRTN | MARTEN TRANS LTD | 10,663 | $229K | 0.0% | $21.48 * | $15.59 | +29.3% | COM | 573075108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,148 | $228K | 0.0% | $198.61 * | $164.82 | +5.7% | COM | 533900106 |
| OSK | OSHKOSH CORP | 2,624 | $227K | 0.0% | $86.51 * | $81.53 | -8.0% | COM | 688239201 |
| OKTA | OKTA INC | 3,278 | $227K | 0.0% | $69.25 * | $58.99 | +28.7% | CL A | 679295105 |
| FSTA | FIDELITY COVINGTON TRUST | 4,967 | $226K | 0.0% | $45.50 | $44.89 | — | CONSMR STAPLES | 316092303 |
| WK | WORKIVA INC | 2,219 | $226K | 0.0% | $101.85 * | $68.28 | +40.8% | COM CL A | 98139A105 |
| ARB | ALTSHARES TRUST | 8,833 | $225K | 0.0% | $25.47 | $26.51 | — | MERGER ARBITRAGE | 02210T108 |
| — | AGNC INVESTMENT CORP | 140,133 | $224K | 0.0% | $1.60 | $1.60 | — | COMMON STOCK | 00847G705 |
| RDY | DOCUSIGN INC | 3,555 | $224K | 0.0% | $63.01 | $63.01 | — | COMMON STOCK | 256135203 |
| — | BLACK KNIGHT INC | 3,758 | $224K | 0.0% | $59.61 | $57.52 | — | COM | 09215C105 |
| — | PREMIER INC | 8,113 | $224K | 0.0% | $27.61 | $37.59 | — | CL A | 74051N102 |
| CVGW | CALAVO GROWERS INC | 7,734 | $224K | 0.0% | $28.96 | $27.98 | +3.8% | COM | 128246105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,858 | $224K | 0.0% | $78.38 | $78.38 | — | ETF | 92206C813 |
| COLD | AMERICAN EXPRESS CO | 6,901 | $223K | 0.0% | $32.31 | $32.31 | — | COMMON STOCK | 03064D108 |
| HIMS | HIMS & HERS HEALTH INC | 23,757 | $223K | 0.0% | $9.39 * | $8.97 | +10.5% | COM CL A | 433000106 |
| ORA | ORMAT TECHNOLOGIES INC | 2,764 | $222K | 0.0% | $80.32 * | $71.46 | +16.6% | COM | 686688102 |
| CVBF | CVB FINL CORP | 16,745 | $222K | 0.0% | $13.26 * | $18.01 | -32.3% | COM | 126600105 |
| ENVX | ENTERGY CORP NEW | 12,291 | $222K | 0.0% | $18.06 * | $13.29 | 0.0% | COMMON STOCK | 293594107 |
| GRVY | GOODRICH PETE CORP | 3,167 | $222K | 0.0% | $70.10 | $70.10 | — | COMMON STOCK | 38911N206 |
| XJH | ISHARES TR | 6,221 | $222K | 0.0% | $35.69 | $35.69 | — | ETF | 46436E551 |
| TECK | TEVA PHARMACEUTICAL INDS LTD | 5,284 | $222K | 0.0% | $42.01 * | $42.97 | 0.0% | ADR | 878742204 |
| MXL | MAXLINEAR INC | 7,000 | $221K | 0.0% | $31.57 * | $35.05 | -17.5% | COM | 57776J100 |
| — | LIMELIGHT NETWORKS INC | 1,658 | $221K | 0.0% | $133.29 | $133.29 | — | COMMON STOCK | 53223X107 |
| — | PACWEST BANCORP DEL | 27,126 | $221K | 0.0% | $8.15 | $25.11 | — | COM | 695263103 |
| IONS | ISHARES TR | 5,363 | $220K | 0.0% | $41.02 * | $38.43 | 0.0% | ETF | 462222100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,216 | $220K | 0.0% | $68.41 | $70.68 | -3.4% | COM | 98311A105 |
| LSTR | LANDSTAR SYS INC | 1,141 | $220K | 0.0% | $192.81 | $192.81 | — | COMMON STOCK | 515098101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,760 | $220K | 0.0% | $79.71 * | $70.19 | +3.0% | COM | 00404A109 |
| RYAAY | S&P GLOBAL INC | 1,992 | $220K | 0.0% | $110.44 | $110.44 | — | COMMON STOCK | 783513203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,646 | $220K | 0.0% | $83.14 * | $20.03 | -2.9% | COM CL A | 45841N107 |
| DRLL | EA SERIES TRUST | 7,989 | $219K | 0.0% | $27.41 | $29.22 | — | STRIVE US ENERGY | 02072L722 |
| IDA | IDACORP INC | 2,125 | $218K | 0.0% | $102.59 * | $106.92 | +0.5% | COM | 451107106 |
| TWST | TWILIO INC | 10,645 | $218K | 0.0% | $20.48 * | $14.98 | 0.0% | CLASS A COMMON STOCK | 90184D100 |
| MLCO | MESA AIR GROUP INC | 17,789 | $217K | 0.0% | $12.20 | $12.20 | — | COMMON STOCK | 585464100 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,859 | $217K | 0.0% | $56.23 | $41.37 | — | COM SHS ANNUAL | 33718M105 |
| ITT | IDT CORP | 2,317 | $216K | 0.0% | $93.22 * | $83.98 | 0.0% | CLASS B COMMON STOCK | 45073V108 |
| M | MACYS INC | 13,477 | $216K | 0.0% | $16.03 | $24.33 | -34.3% | COM | 55616P104 |
| IEUR | ISHARES TR | 4,110 | $216K | 0.0% | $52.55 | $52.55 | — | ETF | 46434V738 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,140 | $216K | 0.0% | $52.17 | $28.52 | — | COM | 025676206 |
| DGS | WISDOMTREE TR | 4,623 | $215K | 0.0% | $46.51 | $46.51 | — | ETF | 97717W281 |
| — | ARMOUR RESIDENTIAL REIT INC | 40,390 | $215K | 0.0% | $5.32 | $8.49 | — | COM NEW | 042315507 |
| JXN | JACKSON FINANCIAL INC | 6,975 | $214K | 0.0% | $30.68 * | $30.54 | -6.1% | COM CL A | 46817M107 |
| EWBC | EAST WEST BANCORP INC | 4,058 | $214K | 0.0% | $52.74 * | $72.97 | -35.7% | COM | 27579R104 |
| — | ATRION CORP | 377 | $213K | 0.0% | $564.99 | $704.56 | — | COM | 049904105 |
| MTH | MERCK & CO. INC. | 1,496 | $213K | 0.0% | $142.38 * | $62.76 | 0.0% | COMMON STOCK | 59001A102 |
| DOL | WISDOMTREE TR | 4,516 | $213K | 0.0% | $47.17 | $47.17 | — | ETF | 97717W794 |
| AMPH | AMPHENOL CORP NEW | 3,701 | $213K | 0.0% | $57.55 * | $44.33 | 0.0% | COMMON STOCK | 03209R103 |
| ATOM | AT&T INC | 24,161 | $212K | 0.0% | $8.77 * | $7.89 | 0.0% | COMMON STOCK | 04965B100 |
| JHG | SCION SHOVEL NO BASIN ET AL | 7,762 | $212K | 0.0% | $27.31 * | $26.68 | 0.0% | COMMON STOCK | G4474Y214 |
| TTC | TORO CO | 2,071 | $211K | 0.0% | $101.88 | $106.21 | -3.5% | COM | 891092108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,170 | $209K | 0.0% | $178.63 | $195.16 | — | SPON ADR B | 400506101 |
| JOBY | JOBY AVIATION INC | 20,333 | $209K | 0.0% | $10.28 * | $7.12 | -23.9% | COMMON STOCK | G65163100 |
| FIVE | FIVE BELOW INC | 1,063 | $209K | 0.0% | $196.61 | $160.10 | +22.1% | COM | 33829M101 |
| ARKQ | ARISTA NETWORKS INC | 3,700 | $209K | 0.0% | $56.49 | $56.49 | — | COMMON STOCK | 00214Q203 |
| ILCB | ISHARES TR | 3,410 | $208K | 0.0% | $61.00 | $61.00 | — | ETF | 464287127 |
| — | DISH NETWORK CORPORATION | 400,000 | $208K | 0.0% | $0.52 | $0.69 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,843 | $207K | 0.0% | $42.74 | $45.56 | — | COM | 637417106 |
| DMLP | DUKE ENERGY CORP NEW | 6,900 | $207K | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 25820R105 |
| DQ | DAQO NEW ENERGY CORP | 5,226 | $207K | 0.0% | $39.61 | $46.78 | — | SPNSRD ADS NEW | 23703Q203 |
| PUBM | PRUDENTIAL FINANCIAL INC | 11,319 | $207K | 0.0% | $18.29 * | $15.90 | 0.0% | COMMON STOCK | 74467Q103 |
| SPSC | SPDR S&P 500 ETF TR | 1,077 | $207K | 0.0% | $192.20 * | $161.41 | 0.0% | ETF | 78463M107 |
| TX | TERNIUM SA | 5,224 | $207K | 0.0% | $39.62 | $41.34 | — | SPONSORED ADS | 880890108 |
| EUFN | ISHARES TR | 10,719 | $206K | 0.0% | $19.22 | $19.22 | — | ETF | 464289180 |
| SANM | SANMINA CORPORATION | 3,422 | $206K | 0.0% | $60.20 * | $59.18 | -7.4% | COM | 801056102 |
| WBS | WEBSTER FINL CORP | 5,446 | $206K | 0.0% | $37.83 * | $55.73 | -33.8% | COM | 947890109 |
| IGLB | ISHARES TR | 4,000 | $206K | 0.0% | $51.50 | $51.50 | — | ETF | 464289511 |
| CIG | CIA ENERGETICA DE MINAS GERA | 77,993 | $205K | 0.0% | $2.63 | $2.27 | — | SP ADR N-V PFD | 204409601 |
| JEPQ | JP MORGAN EXCHANGE TRADED FD | 4,234 | $205K | 0.0% | $48.42 | $48.42 | — | ETF | 46654Q203 |
| REZ | ISHARES TR | 2,795 | $205K | 0.0% | $73.35 | $73.35 | — | ETF | 464288562 |
| DFSU | DISNEY WALT CO | 7,072 | $203K | 0.0% | $28.70 | $28.70 | — | COMMON STOCK | 25434V716 |
| NOVT | NUVEEN AMT-FREE MUN CR INC FD | 1,103 | $203K | 0.0% | $184.04 * | $163.58 | 0.0% | CLOSED-END FUND | 67000B104 |
| DFSD | DISNEY WALT CO | 4,369 | $203K | 0.0% | $46.46 | $46.46 | — | COMMON STOCK | 25434V864 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,170 | $203K | 0.0% | $13.38 | $12.02 | — | COM | 6706ER101 |
| FCG | FIDELITY COVINGTON TRUST | 8,698 | $202K | 0.0% | $23.22 | $23.22 | — | ETF | 33733E807 |
| UBT | PROSHARES TR | 8,072 | $201K | 0.0% | $24.90 | $27.01 | — | ULTRA 20YR TRE | 74347R172 |
| NCNO | NAVIENT CORPORATION | 6,669 | $201K | 0.0% | $30.14 * | $25.46 | 0.0% | COMMON STOCK | 63947X101 |
| TNA | DISNEY WALT CO | 5,703 | $201K | 0.0% | $35.24 | $35.24 | — | COMMON STOCK | 25459W847 |
| POWR | ISHARES TR | 8,641 | $200K | 0.0% | $23.15 | $23.15 | — | ETF | 464286343 |
| TPICQ | TPI COMPOSITES INC | 19,172 | $199K | 0.0% | $10.38 * | $13.22 | -15.2% | COM | 87266J104 |
| NIO | NIO INC | 20,540 | $199K | 0.0% | $9.69 | $29.14 | — | SPON ADS | 62914V106 |
| MAT | MCDONALD'S CORP | 10,181 | $199K | 0.0% | $19.55 * | $18.07 | 0.0% | COMMON STOCK | 577081102 |
| — | GABELLI EQUITY TR INC | 33,169 | $192K | 0.0% | $5.79 | $6.06 | — | COM | 362397101 |
| TRAK | PARK CITY GROUP INC | 18,780 | $189K | 0.0% | $10.06 * | $5.63 | +33.5% | COM NEW | 700215304 |
| — | OCEANEERING INTL INC | 91,247 | $187K | 0.0% | $2.05 | $2.05 | — | COMMON STOCK | 67421J108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 100,090 | $186K | 0.0% | $1.86 | $1.92 | — | CL A SHS | 37611X100 |
| GBDC | GOLUB CAP BDC INC | 13,680 | $185K | 0.0% | $13.52 * | $7.73 | +26.7% | COM | 38173M102 |
| MDV | MODERNA INC | 12,198 | $183K | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 60784B101 |
| — | INVESCO CALIF VALUE MUN INCO | 18,843 | $181K | 0.0% | $9.61 | $13.04 | — | COM | 46132H106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 14,421 | $179K | 0.0% | $12.41 * | $14.13 | -4.4% | COM CL A | 56600D107 |
| NMRK | NEWMARK GROUP INC | 28,703 | $179K | 0.0% | $6.24 * | $7.01 | -14.6% | CL A | 65158N102 |
| TDS | TELEPHONE & DATA SYS INC | 21,617 | $178K | 0.0% | $8.23 * | $23.07 | -63.2% | COM NEW | 879433829 |
| — | PRIMO WATER CORPORATION | 13,860 | $174K | 0.0% | $12.55 | $14.34 | — | COM | 74167P108 |
| MCI | BARCLAYS PLC | 11,500 | $171K | 0.0% | $14.87 | $14.87 | — | ADR | 06759X107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,436 | $171K | 0.0% | $13.75 | $19.36 | — | COM | 338478100 |
| — | WESTERN ASSET INTER MUNI FD | 22,293 | $170K | 0.0% | $7.63 | $8.94 | — | COM | 958435109 |
| LBRT | LIBERTY ENERGY INC | 12,564 | $168K | 0.0% | $13.37 * | $14.56 | -11.0% | COM CL A | 53115L104 |
| EDIT | EDITAS MEDICINE INC | 20,230 | $166K | 0.0% | $8.21 * | $8.85 | -1.6% | COM | 28106W103 |
| LPL | LG DISPLAY CO LTD | 27,155 | $165K | 0.0% | $6.08 | $8.82 | — | SPONS ADR REP | 50186V102 |
| OLPX | OLAPLEX HLDGS INC | 44,020 | $164K | 0.0% | $3.73 | $5.94 | -38.2% | COM | 679369108 |
| WU | WESTERN UN CO | 13,965 | $164K | 0.0% | $11.74 | $17.49 | — | COM | 959802109 |
| FULT | FULTON FINL CORP PA | 13,644 | $163K | 0.0% | $11.95 * | $15.01 | -28.4% | COM | 360271100 |
| KD | KYNDRYL HLDGS INC | 12,218 | $162K | 0.0% | $13.26 * | $19.45 | -30.4% | COMMON STOCK | 50155Q100 |
| MRCC | MONROE CAP CORP | 19,755 | $162K | 0.0% | $8.20 * | $3.60 | +50.5% | COM | 610335101 |
| — | HANCOCK JOHN PREM DIVID FD | 13,321 | $157K | 0.0% | $11.79 | $15.38 | — | COM SH BEN INT | 41013T105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 18,752 | $155K | 0.0% | $8.27 | $8.46 | — | COM SH BEN INT | 00326L100 |
| SOHU | SOHU COM LTD | 14,066 | $155K | 0.0% | $11.02 | $15.85 | — | SPONSORED ADS | 83410S108 |
| MLKN | MILLERKNOLL INC | 10,400 | $154K | 0.0% | $14.81 | $33.94 | -57.2% | COM | 600544100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 12,072 | $154K | 0.0% | $12.76 | $14.28 | — | COM | 67090X107 |
| — | LIBERTY ALL STAR EQUITY FD | 23,595 | $153K | 0.0% | $6.48 | $7.02 | — | SH BEN INT | 530158104 |
| LWLG | LIGHTWAVE LOGIC INC | 21,952 | $153K | 0.0% | $6.97 * | $8.59 | -32.3% | COM | 532275104 |
| APLE | APPLE INC | 10,051 | $152K | 0.0% | $15.12 | $15.12 | — | COMMON STOCK | 03784Y200 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,853 | $151K | 0.0% | $2.26 * | $8.74 | -74.8% | COM | 550241103 |
| — | PINDUODUO INC | 11,554 | $151K | 0.0% | $13.07 | $13.07 | — | SPONSORED ADS | 72200U100 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,142 | $148K | 0.0% | $11.26 | $13.96 | — | COM | 67066V101 |
| STGW | STAGWELL INC | 20,265 | $146K | 0.0% | $7.20 * | $7.46 | -11.4% | COM CL A | 85256A109 |
| GPRO | GOPRO INC | 35,088 | $145K | 0.0% | $4.13 * | $5.29 | -18.9% | CL A | 38268T103 |
| INVA | INNOVIVA INC | 11,197 | $143K | 0.0% | $12.77 * | $12.13 | +3.1% | COM | 45781M101 |
| ESRT | EMPIRE ST RLTY TR INC | 19,031 | $143K | 0.0% | $7.51 | $9.78 | — | CL A | 292104106 |
| PLUG | PLANTRONICS INC NEW | 13,807 | $143K | 0.0% | $10.36 * | $9.10 | 0.0% | COMMON STOCK | 72919P202 |
| XHR | XENIA HOTELS & RESORTS INC | 11,533 | $142K | 0.0% | $12.31 | $15.99 | — | COM | 984017103 |
| — | WESTERN ASSET MANAGED MUNS F | 14,220 | $141K | 0.0% | $9.92 | $11.55 | — | COM | 95766M105 |
| EGO | ELECTRONIC ARTS INC | 13,630 | $138K | 0.0% | $10.12 * | $10.59 | 0.0% | COMMON STOCK | 284902509 |
| — | GRAFTECH INTL LTD | 27,164 | $137K | 0.0% | $5.04 | $8.41 | — | COM | 384313508 |
| LX | LEXINFINTECH HLDGS LTD | 60,011 | $137K | 0.0% | $2.28 | $2.37 | — | ADR | 528877103 |
| — | LESLIES INC | 14,562 | $137K | 0.0% | $9.41 | $11.87 | — | COM | 527064109 |
| COMP | COMPASS INC | 38,987 | $136K | 0.0% | $3.49 * | $3.40 | -3.5% | CL A | 20464U100 |
| TAL | TAL EDUCATION GROUP | 22,882 | $136K | 0.0% | $5.94 | $4.94 | — | SPONSORED ADS | 874080104 |
| OPTU | ALTICE USA INC | 44,959 | $136K | 0.0% | $3.02 * | $22.39 | -87.3% | CL A | 02156K103 |
| FBP | FIRST BANCORP P R | 10,878 | $133K | 0.0% | $12.23 * | $5.57 | +91.6% | COM NEW | 318672706 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,412 | $132K | 0.0% | $11.57 | $15.14 | — | COM | 09254F100 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,105 | $132K | 0.0% | $11.89 | $16.86 | — | COM | 258622109 |
| DDD | 3-D SYS CORP DEL | 13,197 | $131K | 0.0% | $9.93 * | $16.26 | -43.8% | COM NEW | 88554D205 |
| CTLP | CANTALOUPE INC | 16,034 | $128K | 0.0% | $7.98 * | $11.73 | -44.8% | COM | 138103106 |
| TSPH | TWILIO INC | 76,757 | $127K | 0.0% | $1.65 | $1.65 | — | CLASS A COMMON STOCK | 90089L108 |
| — | LXP INDUSTRIAL TRUST | 12,968 | $126K | 0.0% | $9.72 | $10.58 | — | COM | 529043101 |
| PDSB | PAYPAL HLDGS INC | 25,000 | $126K | 0.0% | $5.04 * | $6.55 | 0.0% | COMMON STOCK | 70465T107 |
| RNW | RENEW ENERGY GLOBAL PLC | 22,970 | $126K | 0.0% | $5.49 | $6.22 | -12.0% | CL A SHS | G7500M104 |
| — | BLACKROCK CAPITAL ALLOCATION TRUST | 10,247 | $125K | 0.0% | $12.20 | $12.20 | — | CLOSED-END FUND | 09255X100 |
| AIV | APARTMENT INVT & MGMT CO | 14,676 | $125K | 0.0% | $8.52 | $7.92 | — | CL A | 03748R747 |
| PRPL | PURPLE INNOVATION INC | 44,434 | $124K | 0.0% | $2.79 * | $15.49 | -81.4% | COM | 74640Y106 |
| — | NUVEEN MUN VALUE FD INC | 13,970 | $122K | 0.0% | $8.73 | $10.16 | — | COM | 670928100 |
| SMMT | SUMMIT THERAPEUTICS INC | 48,300 | $121K | 0.0% | $2.51 * | $3.67 | -50.3% | COM | 86627T108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,994 | $121K | 0.0% | $6.72 | $8.56 | — | COM | 09253R105 |
| UWMC | UWM HOLDINGS CORPORATION | 21,447 | $120K | 0.0% | $5.60 * | $4.42 | +21.8% | COM CL A | 91823B109 |
| — | CHINDATA GROUP HLDGS LTD | 16,712 | $120K | 0.0% | $7.18 | $6.70 | — | ADS | 16955F107 |
| ACRE | ARES COML REAL ESTATE CORP | 11,655 | $118K | 0.0% | $10.12 | $14.03 | — | COM | 04013V108 |
| — | PIMCO MUN INCOME FD II | 12,951 | $117K | 0.0% | $9.03 | $14.59 | — | COM | 72200W106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,245 | $117K | 0.0% | $10.40 | $12.34 | — | COM | 09253W104 |
| PSEC | PROSPECT CAP CORP | 18,629 | $116K | 0.0% | $6.23 * | $4.68 | -6.9% | COM | 74348T102 |
| — | SOUTHWESTERN ENERGY CO | 19,240 | $116K | 0.0% | $6.03 | $3.90 | — | COM | 845467109 |
| OSCR | OSCAR HEALTH INC | 14,370 | $116K | 0.0% | $8.07 * | $5.48 | +34.5% | CL A | 687793109 |
| CAN | CANAAN INC | 53,859 | $115K | 0.0% | $2.14 | $3.71 | — | SPONSORED ADS | 134748102 |
| ADSE | ADS TEC ENERGY PLC | 18,025 | $115K | 0.0% | $6.38 * | $7.63 | -45.2% | SHS | G0085J117 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 48,915 | $113K | 0.0% | $2.31 | $5.43 | — | SPONSORED ADS | 40053W101 |
| GAP | GAP INC | 12,581 | $112K | 0.0% | $8.90 * | $15.66 | -48.2% | COM | 364760108 |
| — | KELLOGG CO | 13,702 | $112K | 0.0% | $8.17 | $8.17 | — | COMMON STOCK | 486606106 |
| TV | GRUPO TELEVISA S A B | 21,822 | $112K | 0.0% | $5.13 | $9.95 | — | SPON ADR REP ORD | 40049J206 |
| YALA | YALLA GROUP LTD | 25,559 | $111K | 0.0% | $4.34 | $3.30 | — | ADS | 98459U103 |
| AMBP | ARDAGH METAL PACKAGING S A | 28,940 | $109K | 0.0% | $3.77 * | $3.61 | -22.3% | SHS | L02235106 |
| NPKI | NEWPARK RES INC | 20,564 | $108K | 0.0% | $5.25 * | $4.36 | -5.1% | COM PAR $.01NEW | 651718504 |
| — | IRSA INVERSIONES Y REP S A | 13,305 | $108K | 0.0% | $8.12 | $5.82 | — | GLOBL DEP RCPT | 450047204 |
| — | INVITAE CORP | 92,812 | $105K | 0.0% | $1.13 | $3.19 | — | COM | 46185L103 |
| — | COMSCORE INC | 128,790 | $104K | 0.0% | $0.81 | $3.69 | — | COM | 20564W105 |
| — | CHARLES SCHWAB CORP NEW | 11,697 | $103K | 0.0% | $8.81 | $8.81 | — | COMMON STOCK | 15961R105 |
| EC | ECOPETROL S A | 10,000 | $103K | 0.0% | $10.30 | $10.51 | — | SPONSORED ADS | 279158109 |
| UA | UNDER ARMOUR INC | 15,222 | $102K | 0.0% | $6.70 * | $10.72 | -31.5% | CL C | 904311206 |
| WOOF | PETROLEO BRASILEIRO SA PETROBRAS | 11,414 | $102K | 0.0% | $8.94 * | $9.20 | 0.0% | COMMON STOCK | 71601V105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,622 | $99,000 | 0.0% | $3.58 | $4.27 | — | SPON ADR NEW | 900111204 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 14,156 | $95,000 | 0.0% | $6.71 | $6.94 | -5.1% | COM CL A | 23204X103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,650 | $95,000 | 0.0% | $4.02 * | $2.07 | +8.3% | COM | 683712103 |
| GNW | GENWORTH FINL INC | 18,743 | $94,000 | 0.0% | $5.02 * | $4.11 | +33.1% | COM CL A | 37247D106 |
| SBSW | SIBANYE STILLWATER LTD | 15,039 | $94,000 | 0.0% | $6.25 | $15.56 | — | SPONSORED ADR | 82575P107 |
| JFIN | JIAYIN GROUP INC | 17,581 | $93,000 | 0.0% | $5.29 | $3.81 | — | SPONSORED ADS | 47737C104 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,567 | $93,000 | 0.0% | $4.75 | $4.62 | — | COMMON STOCK | 30290Y101 |
| GEO | GEO GROUP INC NEW | 12,947 | $93,000 | 0.0% | $7.18 * | $9.81 | -21.0% | COM | 36162J106 |
| — | CBRE GBL REAL ESTATE INC FD | 17,009 | $89,000 | 0.0% | $5.23 | $5.79 | — | COM | 12504G100 |
| GOTU | GAOTU TECHEDU INC | 30,412 | $88,000 | 0.0% | $2.89 | $3.33 | — | SPONSORED ADS | 36257Y109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 31,938 | $86,000 | 0.0% | $2.69 | $3.33 | — | COM | 003009107 |
| — | EMCORE CORP | 110,000 | $83,000 | 0.0% | $0.75 | $9.22 | — | COM NEW | 290846203 |
| — | BNY MELLON STRATEGIC MUNS IN | 13,094 | $81,000 | 0.0% | $6.19 | $6.21 | — | COM | 05588W108 |
| RIG | TRANSOCEAN LTD | 11,412 | $80,000 | 0.0% | $7.01 * | $3.78 | +63.6% | REG SHS | H8817H100 |
| EGY | VAALCO ENERGY INC | 20,982 | $79,000 | 0.0% | $3.77 * | $1.12 | +212.5% | COM NEW | 91851C201 |
| WTI | W & T OFFSHORE INC | 20,086 | $78,000 | 0.0% | $3.88 * | $6.89 | -37.6% | COM | 92922P106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,617 | $77,000 | 0.0% | $7.25 | $16.59 | — | COM CL A | 720190206 |
| — | REDFIN CORP | 11,348 | $76,000 | 0.0% | $6.70 | $6.70 | — | COMMON STOCK | 75605Y106 |
| — | THE NECESSITY RETAIL REIT IN | 11,129 | $75,000 | 0.0% | $6.74 | $9.74 | — | COM CLASS A | 02607T109 |
| OCC | ORACLE CORP | 18,000 | $73,000 | 0.0% | $4.06 * | $4.21 | 0.0% | COMMON STOCK | 683827208 |
| ENIC | ENEL CHILE S.A. | 21,185 | $71,000 | 0.0% | $3.35 | $2.50 | — | SPONSORED ADR | 29278D105 |
| WIT | WIPRO LTD | 14,867 | $70,000 | 0.0% | $4.71 | $6.02 | — | SPON ADR 1 SH | 97651M109 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 17,267 | $69,000 | 0.0% | $4.00 | $3.46 | — | SPONSORED ADR | 204409882 |
| IAG | ITAU UNIBANCO HLDG SA | 26,400 | $69,000 | 0.0% | $2.61 * | $2.89 | 0.0% | COMMON STOCK | 450913108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,107 | $68,000 | 0.0% | $6.73 | $5.94 | — | COM CL A | 10949T109 |
| BZUN | BAOZUN INC | 15,963 | $64,000 | 0.0% | $4.01 | $7.73 | — | SPONSORED ADR | 06684L103 |
| HL | HEARTLAND FINL USA INC | 11,892 | $61,000 | 0.0% | $5.13 * | $5.63 | 0.0% | COMMON STOCK | 422704106 |
| GIFI | GULF IS FABRICATION INC | 18,748 | $61,000 | 0.0% | $3.25 * | $4.83 | -29.9% | COM | 402307102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,000 | $58,000 | 0.0% | $5.80 * | $17.51 | -63.1% | COM | 01625V104 |
| — | RALLYBIO CORP | 10,000 | $57,000 | 0.0% | $5.70 | $5.70 | — | COM | 75120L100 |
| SLI | STATE STR CORP | 12,419 | $56,000 | 0.0% | $4.51 * | $3.89 | 0.0% | COMMON STOCK | 853606101 |
| — | EMEREN GROUP LTD | 14,711 | $56,000 | 0.0% | $3.81 | $5.73 | — | SPONSORED ADS | 75971T301 |
| ADMA | ADMA BIOLOGICS INC | 15,000 | $55,000 | 0.0% | $3.67 | $1.97 | +88.4% | COM | 000899104 |
| SABR | SPDR S&P 500 ETF TR | 17,107 | $55,000 | 0.0% | $3.22 * | $3.61 | 0.0% | ETF | 78573M104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,497 | $54,000 | 0.0% | $3.72 | $3.47 | — | COM SH BEN INT | 36465A109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,945 | $51,000 | 0.0% | $3.66 | $2.42 | +49.3% | COM | G65773106 |
| — | HANESBRANDS INC | 10,984 | $50,000 | 0.0% | $4.55 | $16.34 | — | COM | 410345102 |
| — | BED BATH & BEYOND INC | 179,183 | $49,000 | 0.0% | $0.27 | $0.27 | — | COMMON STOCK | 075896100 |
| — | TEMPLETON GLOBAL INCOME FD | 10,848 | $45,000 | 0.0% | $4.15 | $5.12 | — | COM | 880198106 |
| IFRX | GRAVITY CO LTD | 10,000 | $45,000 | 0.0% | $4.50 | $4.48 | 0.0% | COMMON STOCK | N44821101 |
| DMTKQ | DERMTECH INC | 17,001 | $44,000 | 0.0% | $2.59 | $3.71 | — | COM | 24984K105 |
| HYPR | HYPERFINE INC | 19,309 | $42,000 | 0.0% | $2.18 * | $3.58 | -54.5% | COM CL A | 44916K106 |
| — | TILRAY BRANDS INC | 24,905 | $39,000 | 0.0% | $1.57 | $11.17 | — | COM | 88688T100 |
| OPK | OPKO HEALTH INC | 16,000 | $35,000 | 0.0% | $2.19 * | $4.19 | -62.7% | COM | 68375N103 |
| PLBY | PLBY GROUP INC | 20,000 | $34,000 | 0.0% | $1.70 | $2.49 | -32.1% | COM | 72814P109 |
| — | GLOBALSTAR INC | 30,212 | $33,000 | 0.0% | $1.09 | $1.55 | — | COM | 378973408 |
| NKTX | NKARTA INC | 14,079 | $31,000 | 0.0% | $2.20 * | $9.76 | -54.9% | COM | 65487U108 |
| — | SENSEONICS HLDGS INC | 40,609 | $31,000 | 0.0% | $0.76 | $1.03 | — | COM | 81727U105 |
| AUR | AURORA INNOVATION INC | 10,060 | $30,000 | 0.0% | $2.98 * | $1.48 | +13.3% | CLASS A COM | 051774107 |
| — | CINGULATE INC | 31,369 | $29,000 | 0.0% | $0.92 | $0.99 | — | COMMON STOCK | 17248W105 |
| CGTX | COCA COLA CO | 15,951 | $29,000 | 0.0% | $1.82 * | $2.12 | 0.0% | COMMON STOCK | 19243B102 |
| YRD | YIREN DIGITAL LTD | 12,163 | $28,000 | 0.0% | $2.30 | $1.42 | — | SPONSORED ADS | 98585L100 |
| TLS | TELOS CORP MD | 10,998 | $28,000 | 0.0% | $2.55 * | $33.40 | -92.9% | COM | 87969B101 |
| TDAY | GANNETT CO INC | 12,622 | $28,000 | 0.0% | $2.22 * | $1.95 | +2.3% | COM | 36472T109 |
| — | CANO HEALTH INC | 19,526 | $27,000 | 0.0% | $1.38 | $1.38 | — | COM CL A | 13781Y103 |
| AMLIF | AMERICAN LITHIUM CORP | 11,755 | $24,000 | 0.0% | $2.04 * | $2.89 | -27.4% | COM NEW | 027259209 |
| — | TRUECAR INC | 10,375 | $23,000 | 0.0% | $2.22 | $2.60 | — | COM | 89785L107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,726 | $23,000 | 0.0% | $1.38 * | $6.99 | -70.2% | COM | 28617K101 |
| REFR | RESEARCH FRONTIERS INC | 14,000 | $22,000 | 0.0% | $1.57 | $2.90 | -44.2% | COM | 760911107 |
| — | DOUYU INTL HLDGS LTD | 19,319 | $20,000 | 0.0% | $1.04 | $1.18 | — | SPONSORED ADS | 25985W105 |
| — | ONCTERNAL THERAPEUTICS INC | 53,973 | $19,000 | 0.0% | $0.35 | $7.37 | — | COM | 68236P107 |
| — | APEXIGEN INC | 43,626 | $19,000 | 0.0% | $0.44 | $0.69 | — | COM | 03759B102 |
| — | GREENBRIER COS INC | 19,000 | $19,000 | 0.0% | $1.00 | $1.11 | — | NOTE 2.875% 2/0 | 393657AK7 |
| AKBA | AIRBNB INC | 19,960 | $18,000 | 0.0% | $0.90 * | $0.97 | 0.0% | CLASS A COMMON STOCK | 00972D105 |
| PGEN | PRECIGEN INC | 15,402 | $18,000 | 0.0% | $1.17 | $1.44 | -18.1% | COM | 74017N105 |
| — | VERU INC | 15,327 | $18,000 | 0.0% | $1.17 | $10.38 | — | COM | 92536C103 |
| — | EDGIO INC | 24,705 | $17,000 | 0.0% | $0.69 | $1.13 | — | COM | 53261M104 |
| FSP | FRANKLIN RESOURCES INC | 10,196 | $15,000 | 0.0% | $1.47 | $1.47 | — | COMMON STOCK | 35471R106 |
| — | CANOPY GROWTH CORP | 12,189 | $14,000 | 0.0% | $1.15 | $1.15 | — | COMMON STOCK | 137586103 |
| — | RWT HLDGS INC | 15,000 | $13,000 | 0.0% | $0.87 | $0.87 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | JUPITER WELLNESS INC | 32,000 | $13,000 | 0.0% | $0.41 | $0.76 | — | COM NEW | 48208F105 |
| — | REWALK ROBOTICS LTD | 14,403 | $9,000 | 0.0% | $0.62 | $1.65 | — | SHS | M8216Q200 |
| TTCFQ | TATTOOED CHEF INC | 15,104 | $8,000 | 0.0% | $0.53 * | $2.97 | -65.6% | COM CL A | 87663X102 |
| — | CANOPY GROWTH CORP | 17,861 | $7,000 | 0.0% | $0.39 | $1.18 | — | COM | 138035100 |
| — | NVIDIA CORPORATION | 13,732 | $6,000 | 0.0% | $0.44 | $0.44 | — | COMMON STOCK | 67079U108 |
| — | AETHLON MED INC | 13,603 | $5,000 | 0.0% | $0.37 | $0.59 | — | COM | 00808Y307 |
| — | CANADIAN SOLAR INC | 11,010 | $5,000 | 0.0% | $0.45 | $0.45 | — | COMMON STOCK | 13803R102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 11,392 | $4,000 | 0.0% | $0.35 | $0.79 | — | COM NEW | 03842K200 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 47,500 | $3,000 | 0.0% | $0.06 | $0.11 | — | *W EXP 03/26/202 | G6856M114 |
| ANGHW | ANGHAMI INC | 35,718 | $1,000 | 0.0% | $0.03 | $0.17 | — | *W EXP 02/03/202 | G0369L119 |
| — | TASTEMAKER ACQUISITION CORP | 20,000 | $0 | 0.0% | $0.00 | $0.15 | — | *W EXP 01/07/202 | 876545112 |
| MSPRW | MSP RECOVERY INC | 11,800 | $0 | 0.0% | $0.00 | $0.08 | — | *W EXP 05/20/202 | 553745126 |
| — | VINTAGE WINE ESTATES INC | 17,700 | $0 | 0.0% | $0.00 | $1.98 | — | *W EXP 06/08/202 | 92747V114 |