Location: Denver, CO
CIK: 0000853758 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $33.25B (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 | 20,726,743 | $1.596B | 4.8% | $77.02 | $78.16 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 15,072,789 | $1.496B | 4.5% | $99.25 | $101.60 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 3,241,012 | $1.416B | 4.3% | $436.80 | $390.38 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 40,834,057 | $1.194B | 3.6% | $29.23 | $26.69 | — | US CORE EQUITY 2 | 25434V708 |
| MTUM | ISHARES TR | 6,743,937 | $1.058B | 3.2% | $156.89 | $139.55 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 4,255,007 | $819M | 2.5% | $192.53 * | $138.23 | +32.2% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 20,153,681 | $750M | 2.3% | $37.22 | $33.66 | — | US MKTWIDE VALUE | 25434V724 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,992,468 | $718M | 2.2% | $47.90 | $44.92 | — | FTSE DEV M | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,178,983 | $700M | 2.1% | $49.37 | $50.65 | — | INTL BD IDX ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 1,784,581 | $671M | 2.0% | $376.04 * | $260.44 | +34.5% | COM | 594918104 |
| USMV | ISHARES TR | 7,988,894 | $623M | 1.9% | $78.03 | $72.82 | — | MSCI USA MIN VOL | 46429B697 |
| DUHP | DIMENSIONAL ETF TRUST | 19,314,257 | $553M | 1.7% | $28.61 | $26.03 | — | US HIGH PROFITAB | 25434V831 |
| SPY | SPDR S&P 500 ETF TR | 1,160,190 | $551M | 1.7% | $475.31 | $440.20 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 4,954,924 | $522M | 1.6% | $105.43 | $104.84 | — | SHRT NAT MUN ETF | 464288158 |
| IMTM | ISHARES TR | 14,966,898 | $513M | 1.5% | $34.29 | $31.84 | — | MSCI INTL MOMENT | 46434V449 |
| DFIC | DIMENSIONAL ETF TRUST | 19,225,190 | $491M | 1.5% | $25.53 | $23.98 | — | INTL CORE EQUITY | 25434V799 |
| MUB | ISHARES TR | 4,477,304 | $485M | 1.5% | $108.41 | $108.85 | — | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 699,488 | $408M | 1.2% | $582.92 | $524.01 | +9.8% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 1,794,759 | $383M | 1.2% | $213.33 | $193.61 | — | SMALL CP ETF | 922908751 |
| DFIV | DIMENSIONAL ETF TRUST | 10,445,601 | $359M | 1.1% | $34.36 | $32.54 | — | INTERNATNAL VAL | 25434V807 |
| QUAL | ISHARES TR | 2,431,265 | $358M | 1.1% | $147.14 | $104.35 | — | MSCI USA QLT FCT | 46432F339 |
| AVSC | AMERICAN CENTY ETF TR | 6,713,733 | $343M | 1.0% | $51.06 | $45.48 | — | AVANTIS US SMALL | 025072323 |
| AVEM | AMERICAN CENTY ETF TR | 6,071,731 | $342M | 1.0% | $56.39 | $53.74 | — | AVANTIS EMGMKT | 025072604 |
| VLUE | ISHARES TR | 2,976,824 | $301M | 0.9% | $101.16 | $85.29 | — | MSCI USA VALUE | 46432F388 |
| SCHX | SCHWAB STRATEGIC TR | 5,023,364 | $283M | 0.9% | $56.40 | $63.06 | — | US LRG CAP ETF | 808524201 |
| EFAV | ISHARES TR | 4,002,332 | $278M | 0.8% | $69.34 | $68.34 | — | MSCI EAFE MIN VL | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,671,544 | $274M | 0.8% | $41.10 | $40.36 | — | FTSE EMR M | 922042858 |
| SOXX | ISHARES TR | 469,705 | $271M | 0.8% | $576.10 | $575.19 | — | PHLX SEMICND ETF | 464287523 |
| DIHP | DIMENSIONAL ETF TRUST | 10,531,407 | $270M | 0.8% | $25.66 | $23.92 | — | INTL HIGH PROFIT | 25434V765 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,263,026 | $252M | 0.8% | $77.37 | $81.70 | — | SHRT TRM CORP B | 92206C409 |
| IVV | ISHARES TR | 501,154 | $239M | 0.7% | $477.63 | $357.35 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 4,636,091 | $237M | 0.7% | $51.05 | $49.87 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP | 345,770 | $228M | 0.7% | $660.08 * | $531.99 | +7.8% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 5,979,364 | $221M | 0.7% | $36.96 | $34.75 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 817,438 | $214M | 0.6% | $262.26 | $216.73 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 1,854,615 | $207M | 0.6% | $111.63 | $94.80 | — | HIGH DIV YLD | 921946406 |
| IVLU | ISHARES TR | 7,599,514 | $201M | 0.6% | $26.51 | $22.18 | — | MSCI INTL VLU FT | 46435G409 |
| IQLT | ISHARES TR | 5,292,417 | $199M | 0.6% | $37.56 | $32.22 | — | MSCI INTL QUALTY | 46434V456 |
| DFUS | DIMENSIONAL ETF TRUST | 3,694,165 | $191M | 0.6% | $51.83 | $47.09 | — | US EQUITY ETF | 25434V401 |
| IWF | ISHARES TR | 570,546 | $173M | 0.5% | $303.17 | $202.73 | — | RUS 1000 GRW ETF | 464287614 |
| RJF | RAYMOND JAMES FINL INC | 1,505,360 | $168M | 0.5% | $111.50 * | $96.81 | +3.1% | COM | 754730109 |
| UNH | UNITEDHEALTH GROUP INC | 318,659 | $168M | 0.5% | $526.47 * | $425.39 | +20.2% | COM | 91324P102 |
| DFCA | DIMENSIONAL ETF TRUST | 3,267,680 | $166M | 0.5% | $50.74 | $49.10 | — | CALIF MUN BD ETF | 25434V633 |
| INTC | INTEL CORP | 3,255,725 | $164M | 0.5% | $50.25 * | $35.67 | +12.3% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 393,701 | $161M | 0.5% | $409.52 | $390.42 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 322,175 | $160M | 0.5% | $495.22 * | $25.48 | +81.7% | COM | 67066G104 |
| SMMV | ISHARES TR | 4,329,332 | $155M | 0.5% | $35.69 | $34.52 | — | MSCI USA SMCP MN | 46435G433 |
| DFAT | DIMENSIONAL ETF TRUST | 2,916,043 | $153M | 0.5% | $52.33 | $44.50 | — | US TARGETED VLU | 25434V609 |
| SHM | SPDR SER TR | 3,060,707 | $146M | 0.4% | $47.79 | $49.27 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMZN | AMAZON COM INC | 959,042 | $146M | 0.4% | $151.94 * | $123.53 | +13.5% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 995,888 | $139M | 0.4% | $139.69 * | $122.17 | +9.2% | CL A | 02079K305 |
| EOG | EOG RES INC | 1,090,698 | $132M | 0.4% | $120.95 * | $54.70 | +111.3% | COM | 26875P101 |
| IJH | ISHARES TR | 463,989 | $129M | 0.4% | $277.15 | $268.20 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 343,295 | $122M | 0.4% | $353.96 * | $211.58 | +52.8% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 517,479 | $116M | 0.4% | $224.88 * | $228.92 | +1.5% | COM | 363576109 |
| VUG | VANGUARD INDEX FDS | 371,591 | $116M | 0.3% | $310.88 | $227.89 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 1,124,150 | $112M | 0.3% | $99.98 * | $64.47 | +51.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 314,006 | $112M | 0.3% | $356.66 | $266.76 | +31.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 678,041 | $107M | 0.3% | $157.65 * | $46.69 | +10.6% | COM | 931142103 |
| GOOG | ALPHABET INC CAP STK | 742,864 | $105M | 0.3% | $140.93 * | $118.19 | +13.9% | CL C | 02079K107 |
| AVGO | BROADCOM INC | 92,192 | $103M | 0.3% | $1116.25 * | $49.70 | +85.6% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 214,960 | $101M | 0.3% | $468.14 * | $437.10 | +3.4% | COM | 666807102 |
| HD | HOME DEPOT INC | 272,605 | $94.47M | 0.3% | $346.55 * | $243.73 | +20.5% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 212,776 | $93.73M | 0.3% | $440.52 * | $383.30 | +1.3% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 218,854 | $93.34M | 0.3% | $426.51 * | $366.74 | +8.3% | CL A | 57636Q104 |
| DFAE | DIMENSIONAL ETF TRUST | 3,747,457 | $90.35M | 0.3% | $24.11 | $23.38 | — | EMGR CRE EQT MNG | 25434V302 |
| VO | VANGUARD INDEX FDS | 376,446 | $87.58M | 0.3% | $232.64 | $203.45 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 545,944 | $85.57M | 0.3% | $156.74 * | $136.57 | +5.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 346,922 | $85.21M | 0.3% | $245.62 * | $201.56 | +3.8% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 498,235 | $84.75M | 0.3% | $170.10 * | $118.69 | +22.1% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 1,365,151 | $81.39M | 0.2% | $59.62 | $56.89 | — | US SMALL CAP ETF | 25434V500 |
| MRK | MERCK & CO | 714,063 | $77.85M | 0.2% | $109.02 * | $82.05 | +18.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 497,700 | $72.93M | 0.2% | $146.54 * | $117.81 | +19.4% | COM | 742718109 |
| TFLO | ISHARES TR | 1,408,439 | $71.08M | 0.2% | $50.47 | $50.49 | — | TRS FLT RT BD | 46434V860 |
| SCHA | SCHWAB STRATEGIC TR | 1,492,622 | $70.51M | 0.2% | $47.24 | $54.90 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 242,275 | $69.78M | 0.2% | $288.02 * | $231.29 | +10.3% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 290,772 | $68.98M | 0.2% | $237.22 | $197.68 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP | 460,456 | $68.68M | 0.2% | $149.16 * | $119.56 | +15.3% | COM | 166764100 |
| TSLA | TESLA INC | 263,587 | $65.5M | 0.2% | $248.48 * | $237.98 | -0.1% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,119,259 | $65.29M | 0.2% | $58.33 | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 1,320,082 | $63.96M | 0.2% | $48.45 | $49.32 | — | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 841,338 | $63.4M | 0.2% | $75.35 | $70.05 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 382,199 | $63.16M | 0.2% | $165.25 | $146.48 | — | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 2,497,334 | $61.91M | 0.2% | $24.79 | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 358,852 | $61.15M | 0.2% | $170.40 | $127.21 | — | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 800,912 | $60.5M | 0.2% | $75.54 | $70.25 | — | ESG AW MSCI EAFE | 46435G516 |
| BIL | SPDR SER TR | 660,622 | $60.37M | 0.2% | $91.39 | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| ORLY | OREILLY AUTOMOTIVE INC | 62,234 | $59.13M | 0.2% | $950.08 * | $59.87 | +5.6% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 165,257 | $57.99M | 0.2% | $350.91 * | $255.42 | +22.4% | SHS | G1151C101 |
| VTV | VANGUARD INDEX FDS | 381,198 | $56.99M | 0.2% | $149.50 | $118.62 | — | VALUE ETF | 922908744 |
| EAGG | ISHARES TR | 1,115,195 | $53.24M | 0.2% | $47.74 | $49.01 | — | ESG AWR US AGRGT | 46435U549 |
| SPYV | SPDR SER TR | 1,129,777 | $52.68M | 0.2% | $46.63 | $38.11 | — | PRTFLO S&P500 VL | 78464A508 |
| IWV | ISHARES TR | 191,882 | $52.53M | 0.2% | $273.74 | $233.43 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 1,036,279 | $52.35M | 0.2% | $50.52 * | $42.93 | +11.7% | COM | 17275R102 |
| AFL | AFLAC INC | 623,272 | $51.42M | 0.2% | $82.50 * | $62.74 | +22.7% | COM | 001055102 |
| FDN | FIRST TR | 275,562 | $51.41M | 0.2% | $186.55 | $186.21 | — | EXCHANGE-TRADED FD DJ INTERNT | 33733E302 |
| XLK | SELECT SECTOR SPDR TR | 257,877 | $49.64M | 0.1% | $192.48 | $173.91 | — | TECHNOLOGY | 81369Y803 |
| SUSL | ISHARES TR | 587,514 | $49.57M | 0.1% | $84.38 | $73.68 | — | ESG MSCI LEADR | 46435U218 |
| IDV | ISHARES TR | 1,762,337 | $49.33M | 0.1% | $27.99 | $27.13 | — | INTL SEL DIV ETF | 464288448 |
| DE | DEERE & CO | 122,760 | $49.09M | 0.1% | $399.87 * | $356.62 | +2.4% | COM | 244199105 |
| SHYG | ISHARES TR | 1,160,357 | $48.99M | 0.1% | $42.22 | $43.05 | — | 0-5YR HI YL CP | 46434V407 |
| V | VISA INC | 186,696 | $48.61M | 0.1% | $260.35 * | $182.58 | +32.9% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 88,543 | $48.27M | 0.1% | $545.17 * | $501.83 | +1.2% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 294,780 | $47.77M | 0.1% | $162.07 * | $92.82 | +55.3% | COM | 038222105 |
| EXPE | EXPEDIA GROUP INC | 307,502 | $46.68M | 0.1% | $151.79 * | $121.17 | +0.3% | COM | 30212P303 |
| TNET | TRINET GROUP INC | 390,683 | $46.46M | 0.1% | $118.93 * | $87.14 | +27.8% | COM | 896288107 |
| ABT | ABBOTT LABS | 415,935 | $45.78M | 0.1% | $110.07 * | $94.49 | +1.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 293,772 | $45.53M | 0.1% | $154.97 * | $79.63 | +70.4% | COM | 00287Y109 |
| WAT | WATERS CORP | 136,755 | $45.02M | 0.1% | $329.23 * | $276.29 | -0.0% | COM | 941848103 |
| SYK | STRYKER CORPORATION | 150,239 | $44.99M | 0.1% | $299.46 * | $251.42 | +9.3% | COM | 863667101 |
| IJR | ISHARES TR | 394,736 | $42.73M | 0.1% | $108.25 | $103.81 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 401,881 | $42.29M | 0.1% | $105.23 | $91.94 | — | CORE S&P TTL STK | 464287150 |
| DHI | D R HORTON INC | 276,655 | $42.05M | 0.1% | $151.98 * | $75.78 | +59.1% | COM | 23331A109 |
| IVW | ISHARES TR | 557,365 | $41.86M | 0.1% | $75.10 | $67.47 | — | S&P 500 GRWT ETF | 464287309 |
| APH | AMPHENOL CORP | 421,368 | $41.77M | 0.1% | $99.13 * | $31.85 | +36.2% | CL A | 032095101 |
| SCHB | SCHWAB STRATEGIC TR | 748,577 | $41.67M | 0.1% | $55.67 | $74.74 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 1,660,147 | $41.1M | 0.1% | $24.76 | $25.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IHF | ISHARES TR | 155,320 | $40.78M | 0.1% | $262.55 | $254.57 | — | US HLTHCR PR ETF | 464288828 |
| IWM | ISHARES TR | 203,074 | $40.76M | 0.1% | $200.71 | $174.25 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 1,575,847 | $39.25M | 0.1% | $24.91 | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHM | SCHWAB STRATEGIC TR | 519,919 | $39.16M | 0.1% | $75.32 | $65.01 | — | US MID-CAP ETF | 808524508 |
| BOND | PIMCO ETF TR | 420,440 | $38.87M | 0.1% | $92.45 | $109.58 | — | ACTIVE BD ETF | 72201R775 |
| QCOM | QUALCOMM INC | 268,673 | $38.86M | 0.1% | $144.63 * | $102.93 | +15.0% | COM | 747525103 |
| IEFA | ISHARES TR | 541,009 | $38.06M | 0.1% | $70.35 | $71.03 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 223,397 | $37.94M | 0.1% | $169.84 * | $138.06 | +11.4% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 324,271 | $37.64M | 0.1% | $116.07 * | $61.63 | +78.0% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 196,683 | $37.6M | 0.1% | $191.17 | $169.41 | — | GOLD SHS | 78463V107 |
| — | LAM RESEARCH CORP | 47,826 | $37.46M | 0.1% | $783.26 | $433.84 | — | COM | 512807108 |
| IBDR | ISHARES TR | 1,544,680 | $36.92M | 0.1% | $23.90 | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| MCD | MCDONALDS CORP | 124,480 | $36.91M | 0.1% | $296.51 * | $204.97 | +26.2% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 60,786 | $36.27M | 0.1% | $596.60 * | $467.10 | +23.5% | COM | 00724F101 |
| NFLX | NETFLIX INC | 74,322 | $36.19M | 0.1% | $486.88 * | $36.04 | +21.1% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 924,349 | $36.08M | 0.1% | $39.03 | $34.13 | — | ISHARES | 464285204 |
| EMR | EMERSON ELEC CO | 367,659 | $35.78M | 0.1% | $97.33 * | $73.56 | +19.8% | COM | 291011104 |
| IBDS | ISHARES TR | 1,462,216 | $34.99M | 0.1% | $23.93 | $23.70 | — | IBONDS 27 ETF | 46435UAA9 |
| ORCL | ORACLE CORP | 330,441 | $34.84M | 0.1% | $105.43 | $71.77 | +48.7% | COM | 68389X105 |
| ETN | EATON CORP PLC SHS | 144,403 | $34.77M | 0.1% | $240.82 * | $120.80 | +78.4% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 252,046 | $34.37M | 0.1% | $136.38 | $133.79 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 308,809 | $33.53M | 0.1% | $108.57 * | $121.79 | -15.4% | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 370,123 | $33.38M | 0.1% | $90.18 * | $71.13 | +8.2% | COM | 595017104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 209,548 | $33.07M | 0.1% | $157.80 | $148.68 | — | S&P500 EQL | 46137V357 |
| ESGU | ISHARES TR | 311,378 | $32.67M | 0.1% | $104.92 | $86.70 | — | ESG AWR MSCI USA | 46435G425 |
| XLI | SELECT SECTOR SPDR TR | 284,808 | $32.47M | 0.1% | $113.99 | $104.08 | — | SBI INT-INDS | 81369Y704 |
| IBDT | ISHARES TR | 1,249,626 | $31.35M | 0.1% | $25.09 | $24.58 | — | IBDS DEC28 ETF | 46435U515 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70,059 | $31.27M | 0.1% | $446.28 * | $401.62 | -0.1% | COM | 879360105 |
| CMF | ISHARES TR | 537,838 | $31.16M | 0.1% | $57.94 | $58.14 | — | CALIF MUN BD ETF | 464288356 |
| BND | VANGUARD BD INDEX FDS | 417,663 | $30.72M | 0.1% | $73.55 | $80.14 | — | SHORT TRM BOND TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 797,620 | $30.07M | 0.1% | $37.70 * | $37.72 | -17.8% | COM | 92343V104 |
| KLAC | KLA CORP | 51,705 | $30.06M | 0.1% | $581.30 * | $275.34 | +85.5% | COM NEW | 482480100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,226,451 | $29.95M | 0.1% | $24.42 | $25.65 | — | WORLD EX US CORE | 25434V880 |
| LEN | LENNAR CORP | 199,035 | $29.66M | 0.1% | $149.04 * | $79.10 | +47.8% | CL A | 526057104 |
| KO | COCA COLA CO | 501,125 | $29.53M | 0.1% | $58.93 * | $49.36 | +7.9% | COM | 191216100 |
| PHM | PULTE GROUP INC | 285,657 | $29.49M | 0.1% | $103.22 * | $45.55 | +83.5% | COM | 745867101 |
| VBR | VANGUARD INDEX FDS | 160,319 | $28.85M | 0.1% | $179.97 | $144.07 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 985,523 | $28.37M | 0.1% | $28.79 * | $33.27 | -20.7% | COM | 717081103 |
| FISV | FISERV INC | 212,642 | $28.25M | 0.1% | $132.84 * | $113.48 | +8.1% | COM | 337738108 |
| USHY | ISHARES TR | 772,452 | $28.08M | 0.1% | $36.35 | $37.60 | — | BROAD USD HIGH | 46435U853 |
| SCHZ | SCHWAB STRATEGIC TR | 579,975 | $27.04M | 0.1% | $46.62 | $52.99 | — | US AGGREGATE B | 808524839 |
| BWZ | SPDR SER TR | 963,518 | $26.4M | 0.1% | $27.40 | $30.68 | — | BLOMBERG BRC INT | 78464A334 |
| CAT | CATERPILLAR INC DEL | 89,285 | $26.4M | 0.1% | $295.67 * | $155.18 | +61.9% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 324,286 | $26.27M | 0.1% | $81.01 * | $66.41 | +8.7% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 128,636 | $25.54M | 0.1% | $198.56 * | $155.80 | +10.5% | COM | 032654105 |
| — | ISHARES TR | 981,957 | $25.46M | 0.1% | $25.93 | $26.20 | — | IBONDS DEC | 46435U697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155,257 | $25.39M | 0.1% | $163.55 * | $108.75 | +30.1% | COM | 459200101 |
| HST | HOST HOTELS & RESORTS INC | 1,298,768 | $25.29M | 0.1% | $19.47 * | $14.79 | +2.0% | COM | 44107P104 |
| DVY | ISHARES TR | 213,909 | $25.07M | 0.1% | $117.22 | $105.44 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 111,346 | $24.78M | 0.1% | $222.55 * | $158.96 | +22.5% | COM | 548661107 |
| AGGY | WISDOMTREE TR | 562,845 | $24.78M | 0.1% | $44.02 | $45.34 | — | YIELD ENHANCD US | 97717X511 |
| DIS | DISNEY WALT CO | 271,042 | $24.47M | 0.1% | $90.29 * | $114.67 | -24.8% | COM DISNEY | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 164,395 | $24.23M | 0.1% | $147.41 * | $97.17 | +21.3% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 467,747 | $24M | 0.1% | $51.31 * | $57.63 | -18.4% | COM | 110122108 |
| — | ISHARES TR | 902,086 | $23.95M | 0.1% | $26.55 | $27.03 | — | IBONDS DEC 25 | 46435U432 |
| UPS | UNITED PARCEL SERVICE INC | 150,585 | $23.68M | 0.1% | $157.23 * | $142.89 | -6.0% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 259,104 | $23.57M | 0.1% | $90.97 * | $80.59 | +3.0% | COM | 209115104 |
| IBMO | ISHARES TR | 903,693 | $23.05M | 0.1% | $25.51 | $25.45 | — | IBONDS DEC 26 | 46435U259 |
| VGT | VANGUARD WORLD FDS | 47,362 | $22.92M | 0.1% | $484.00 | $344.60 | — | INF TECH ETF | 92204A702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 488,924 | $22.67M | 0.1% | $46.36 | $52.65 | — | MORTG-BACK SEC | 92206C771 |
| BAC | BK OF AMERICA CORP | 669,932 | $22.56M | 0.1% | $33.67 * | $28.96 | -4.7% | COM | 060505104 |
| SDY | SPDR SER TR | 178,664 | $22.33M | 0.1% | $124.97 | $116.38 | — | S&P DIVID ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC | 47,038 | $22.18M | 0.1% | $471.55 * | $362.09 | +23.3% | COM | 036752103 |
| SNA | SNAP ON INC | 76,727 | $22.16M | 0.1% | $288.84 * | $206.85 | +23.2% | COM | 833034101 |
| PCAR | PACCAR INC | 224,664 | $21.94M | 0.1% | $97.65 * | $64.19 | +27.4% | COM | 693718108 |
| IBMP | ISHARES TR | 858,717 | $21.82M | 0.1% | $25.41 | $25.09 | — | IBONDS DEC 27 | 46435U283 |
| TXN | TEXAS INSTRS INC | 127,672 | $21.76M | 0.1% | $170.46 * | $138.07 | +5.4% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 46,776 | $21.2M | 0.1% | $453.25 * | $353.43 | +18.1% | COM | 539830109 |
| VONE | VANGUARD SCOTTSDALE FDS | 96,731 | $20.98M | 0.1% | $216.94 | $187.98 | — | VNG RUS1000IDX | 92206C730 |
| NVO | NOVO-NORDISK A S | 202,806 | $20.98M | 0.1% | $103.45 | $86.28 | — | ADR | 670100205 |
| SMLF | ISHARES TR | 356,320 | $20.96M | 0.1% | $58.82 | $42.65 | — | MSCI USA SML CP | 46434V290 |
| SCHD | SCHWAB STRATEGIC TR | 274,283 | $20.88M | 0.1% | $76.13 | $63.46 | — | US DIVIDEND EQ | 808524797 |
| HCA | HCA HEALTHCARE INC | 77,031 | $20.85M | 0.1% | $270.68 * | $204.84 | +18.6% | COM | 40412C101 |
| XLE | SELECT SECTOR SPDR TR | 248,201 | $20.81M | 0.1% | $83.84 | $78.70 | — | ENERGY | 81369Y506 |
| VIGI | VANGUARD WHITEHALL FDS | 259,341 | $20.58M | 0.1% | $79.34 | $73.98 | — | INTL DVD ETF | 921946810 |
| BA | BOEING CO | 78,410 | $20.44M | 0.1% | $260.66 * | $255.05 | -16.1% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 244,581 | $20.29M | 0.1% | $82.96 | $87.97 | — | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP | 458,261 | $20.09M | 0.1% | $43.85 * | $38.73 | +3.5% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 74,394 | $19.58M | 0.1% | $263.14 * | $198.07 | +12.9% | COM | 79466L302 |
| SHYD | VANECK VECTORS ETF TR | 876,414 | $19.39M | 0.1% | $22.13 | $22.53 | — | SHRT HGH YLD MUN | 92189F387 |
| PM | PHILIP MORRIS INTL INC | 206,039 | $19.38M | 0.1% | $94.08 * | $69.53 | +20.4% | COM | 718172109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 384,983 | $19.34M | 0.1% | $50.23 | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| EFV | ISHARES TR | 368,929 | $19.22M | 0.1% | $52.10 | $46.14 | — | EAFE VALUE ETF | 464288877 |
| REGN | REGENERON PHARMACEUTICALS | 21,869 | $19.21M | 0.1% | $878.28 * | $640.08 | +27.9% | COM | 75886F107 |
| IGSB | ISHARES TR | 374,197 | $19.19M | 0.1% | $51.28 | $53.44 | — | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 198,920 | $19.1M | 0.1% | $96.01 * | $83.30 | +10.7% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 228,698 | $18.59M | 0.1% | $81.28 | $90.57 | — | INT-TERM CORP | 92206C870 |
| FBND | FIDELITY COVINGTON TRUST | 395,571 | $18.21M | 0.1% | $46.04 | $44.99 | — | TOTAL BD ETF | 316188309 |
| URI | UNITED RENTALS INC | 31,306 | $17.95M | 0.1% | $573.44 * | $229.79 | +101.4% | COM | 911363109 |
| VV | VANGUARD INDEX FDS | 79,986 | $17.45M | 0.1% | $218.15 | $172.76 | — | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 120,049 | $17.41M | 0.1% | $145.01 | $134.51 | — | MCAP VL IDXVIP | 922908512 |
| EEMV | ISHARES INC | 313,116 | $17.41M | 0.1% | $55.59 | $56.57 | — | MSCI EMERG MRKT | 464286533 |
| NUE | NUCOR CORP | 99,638 | $17.34M | 0.1% | $174.04 * | $84.92 | +80.5% | COM | 670346105 |
| EFG | ISHARES TR | 178,494 | $17.29M | 0.1% | $96.85 | $84.39 | — | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 78,027 | $17.13M | 0.1% | $219.57 | $198.05 | — | MCAP GR IDXVIP | 922908538 |
| GOVT | ISHARES TR | 741,327 | $17.08M | 0.1% | $23.04 | $26.10 | — | US TREAS BD ETF | 46429B267 |
| KR | KROGER CO | 361,526 | $16.52M | 0.0% | $45.71 * | $32.87 | +29.0% | COM | 501044101 |
| AVUS | AMERICAN CENTY ETF TR | 201,341 | $16.42M | 0.0% | $81.55 | $74.48 | — | US EQT ETF | 025072885 |
| IBMQ | ISHARES TR | 641,561 | $16.42M | 0.0% | $25.59 | $25.17 | — | IBONDS DEC 28 | 46435U325 |
| ESGE | ISHARES INC | 507,765 | $16.28M | 0.0% | $32.06 | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| TJX | TJX COS INC | 173,368 | $16.26M | 0.0% | $93.81 * | $65.85 | +32.5% | COM | 872540109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 460,027 | $16.19M | 0.0% | $35.20 | $55.58 | — | FTSE RAFI | 46137V613 |
| IEMG | ISHARES INC | 316,049 | $15.99M | 0.0% | $50.58 | $54.28 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 75,393 | $15.81M | 0.0% | $209.71 * | $151.56 | +13.7% | COM | 438516106 |
| FDX | FEDEX CORP | 61,966 | $15.68M | 0.0% | $252.96 * | $202.65 | +19.6% | COM | 31428X106 |
| IVE | ISHARES TR | 89,993 | $15.65M | 0.0% | $173.89 | $151.73 | — | S&P 500 VAL ETF | 464287408 |
| NUSC | NUSHARES ETF TR | 398,322 | $15.57M | 0.0% | $39.10 | $36.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| INTU | INTUIT | 24,909 | $15.57M | 0.0% | $625.04 * | $413.61 | +31.7% | COM | 461202103 |
| CI | CIGNA CORP | 51,525 | $15.43M | 0.0% | $299.45 * | $233.27 | +20.4% | COM | 125523100 |
| EXPD | EXPEDITORS INTL WASH INC | 121,250 | $15.42M | 0.0% | $127.20 * | $103.86 | +10.4% | COM | 302130109 |
| MS | MORGAN STANLEY | 164,920 | $15.38M | 0.0% | $93.25 * | $52.98 | +41.2% | COM | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,138 | $15.18M | 0.0% | $232.97 * | $178.38 | +24.5% | COM | 053015103 |
| DGRO | ISHARES TR | 281,839 | $15.17M | 0.0% | $53.82 | $48.24 | — | CORE DIV GRWTH | 46434V621 |
| HIG | HARTFORD FINL SVCS GROUP INC | 184,002 | $14.79M | 0.0% | $80.38 * | $47.92 | +51.2% | COM | 416515104 |
| GSLC | GOLDMAN SACHS ETF TR | 157,520 | $14.78M | 0.0% | $93.81 | $79.91 | — | ACTIVEBETA US LG | 381430503 |
| ON | ON SEMICONDUCTOR CORP | 176,199 | $14.72M | 0.0% | $83.53 * | $63.69 | +23.4% | COM | 682189105 |
| EMGF | ISHARES INC | 341,427 | $14.63M | 0.0% | $42.86 | $43.94 | — | MSCI EMERG MKT | 46434G889 |
| MPC | MARATHON PETE CORP | 98,502 | $14.61M | 0.0% | $148.36 * | $86.65 | +63.9% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC | 101,936 | $14.54M | 0.0% | $142.64 * | $100.30 | +8.0% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 77,505 | $14.52M | 0.0% | $187.34 * | $141.84 | +10.7% | COM | 025816109 |
| GIS | GENERAL MLS INC | 222,462 | $14.49M | 0.0% | $65.14 * | $65.05 | -8.5% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 354,863 | $14.31M | 0.0% | $40.34 * | $33.64 | +3.5% | COM | 02209S103 |
| T | AT&T INC | 852,054 | $14.3M | 0.0% | $16.78 * | $15.71 | -9.5% | COM | 00206R102 |
| IWR | ISHARES TR | 183,699 | $14.28M | 0.0% | $77.73 | $63.53 | — | RUS MID CAP ETF | 464287499 |
| AEE | AMEREN CORP | 196,156 | $14.19M | 0.0% | $72.34 | $68.17 | +4.1% | COM | 023608102 |
| — | INTERPUBLIC GROUP COS INC | 433,852 | $14.16M | 0.0% | $32.64 * | $28.26 | -2.3% | COM | 460690100 |
| SHY | ISHARES TR | 172,059 | $14.12M | 0.0% | $82.04 | $82.56 | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 231,651 | $14.07M | 0.0% | $60.74 * | $61.54 | -13.1% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 35,737 | $13.79M | 0.0% | $385.76 * | $296.14 | +7.3% | COM | 38141G104 |
| DFEM | DIMENSIONAL ETF TRUST | 552,293 | $13.79M | 0.0% | $24.96 | $24.52 | — | EMERGING MKTS CO | 25434V732 |
| REG | REGENCY CTRS CORP | 205,430 | $13.76M | 0.0% | $67.00 * | $56.86 | -0.5% | COM | 758849103 |
| PSX | PHILLIPS 66 | 101,227 | $13.48M | 0.0% | $133.14 * | $79.25 | +40.1% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 238,388 | $13.38M | 0.0% | $56.14 | $48.22 | — | ALLWRLD EX | 922042775 |
| WFC | WELLS FARGO CO | 271,862 | $13.38M | 0.0% | $49.22 * | $38.86 | +5.6% | COM | 949746101 |
| PLD | PROLOGIS INC | 100,264 | $13.37M | 0.0% | $133.30 * | $106.13 | -0.5% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,977 | $13.26M | 0.0% | $530.77 * | $394.56 | +21.8% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 38,848 | $13.11M | 0.0% | $337.37 * | $289.61 | +2.9% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 198,577 | $13.07M | 0.0% | $65.80 | $56.15 | — | SPON ADS | 780259305 |
| BGRN | ISHARES TR | 275,070 | $12.99M | 0.0% | $47.23 | $46.71 | — | GBL GREEN ETF | 46435U440 |
| HYMB | SPDR SER TR | 503,022 | $12.73M | 0.0% | $25.30 | $35.79 | — | NUVEEN BBG BRCLY | 78464A284 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150,635 | $12.67M | 0.0% | $84.14 * | $81.24 | -6.9% | COM | 75513E101 |
| WAB | WABTEC | 99,514 | $12.63M | 0.0% | $126.90 * | $80.07 | +39.5% | COM | 929740108 |
| IJS | ISHARES TR | 121,968 | $12.57M | 0.0% | $103.07 | $96.53 | — | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD STAR FDS | 215,442 | $12.49M | 0.0% | $57.96 | $55.04 | — | VG TL INTL STK F | 921909768 |
| DFAI | DIMENSIONAL ETF TRUST | 434,026 | $12.43M | 0.0% | $28.64 | $25.09 | — | INTL CORE EQT MK | 25434V203 |
| DSI | ISHARES TR | 136,349 | $12.41M | 0.0% | $91.05 | $83.06 | — | MSCI KLD400 SOC | 464288570 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 16,379 | $12.4M | 0.0% | $756.94 | $600.07 | — | SHS | N07059210 |
| ULTA | ULTA BEAUTY INC | 25,166 | $12.33M | 0.0% | $489.99 * | $402.74 | +4.7% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 162,996 | $12.31M | 0.0% | $75.53 * | $64.08 | +4.1% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 170,369 | $12.3M | 0.0% | $72.22 * | $53.82 | +26.0% | COM | 039483102 |
| SO | SOUTHERN CO | 174,605 | $12.24M | 0.0% | $70.12 * | $54.32 | +17.4% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 38,923 | $12.19M | 0.0% | $313.08 * | $209.01 | +41.5% | COM NEW | 620076307 |
| DEM | WISDOMTREE TR | 298,927 | $12.16M | 0.0% | $40.68 | $38.72 | — | EMER MKT HIGH FD | 97717W315 |
| MRSH | MARSH & MCLENNAN COS INC | 64,075 | $12.14M | 0.0% | $189.47 | $143.58 | +30.2% | COM | 571748102 |
| MGM | MGM RESORTS INTERNATIONAL | 270,731 | $12.1M | 0.0% | $44.68 * | $37.36 | +5.0% | COM | 552953101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 242,228 | $12.08M | 0.0% | $49.88 | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| GE | GENERAL ELECTRIC CO | 93,995 | $12M | 0.0% | $127.63 * | $70.40 | +29.9% | COM | 369604301 |
| EEM | ISHARES TR | 295,260 | $11.87M | 0.0% | $40.21 | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| AFRM | AFFIRM HLDGS INC | 241,391 | $11.86M | 0.0% | $49.14 * | $14.58 | +98.3% | COM | 00827B106 |
| EG | EVEREST RE GROUP LTD | 33,384 | $11.8M | 0.0% | $353.58 * | $275.96 | +35.6% | COM | G3223R108 |
| USFR | WISDOMTREE TR | 234,777 | $11.79M | 0.0% | $50.24 | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| CDW | CDW CORP | 51,521 | $11.71M | 0.0% | $227.32 * | $153.91 | +33.9% | COM | 12514G108 |
| CSX | CSX CORP | 333,433 | $11.56M | 0.0% | $34.67 * | $29.19 | +5.7% | COM | 126408103 |
| DON | WISDOMTREE TR | 251,043 | $11.47M | 0.0% | $45.69 | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| CME | CME GROUP INC | 54,360 | $11.45M | 0.0% | $210.60 * | $170.50 | +14.2% | COM | 12572Q105 |
| NVS | NOVARTIS AG | 111,066 | $11.21M | 0.0% | $100.97 | $90.48 | — | SPONSORED ADR | 66987V109 |
| NVR | NVR INC | 1,598 | $11.19M | 0.0% | $7000.63 * | $4773.57 | +29.2% | COM | 62944T105 |
| HDV | ISHARES TR | 109,360 | $11.15M | 0.0% | $101.99 | $100.69 | — | CORE HIGH DV ETF | 46429B663 |
| DUK | DUKE ENERGY CORP | 114,755 | $11.14M | 0.0% | $97.04 * | $77.40 | +8.3% | COM | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 46,910 | $11.09M | 0.0% | $236.39 * | $202.61 | -1.2% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 160,102 | $11.02M | 0.0% | $68.80 * | $58.64 | -4.3% | COM | 808513105 |
| — | TOTAL SE | 163,428 | $11.01M | 0.0% | $67.38 | $66.14 | — | SPONSORED ADS | 89151E109 |
| PWZ | INVESCO EXCH TRADED FD TR | 438,994 | $10.97M | 0.0% | $24.98 | $24.31 | — | II CALIF AMT MUN | 46138E206 |
| — | LABORATORY CORP AMER HLDGS | 48,246 | $10.97M | 0.0% | $227.29 | $225.68 | — | COM | 50540R409 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 151,161 | $10.94M | 0.0% | $72.37 | $63.05 | — | DEFENSIVE EQTY | 46138J775 |
| CVS | CVS HEALTH CORP | 138,247 | $10.92M | 0.0% | $78.96 * | $68.39 | -4.4% | COM | 126650100 |
| IHI | ISHARES TR | 202,055 | $10.9M | 0.0% | $53.97 | $62.42 | — | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES TR | 85,949 | $10.88M | 0.0% | $126.60 | $105.03 | — | US AER DEF ETF | 464288760 |
| PANW | PALO ALTO NETWORKS INC | 36,694 | $10.82M | 0.0% | $294.87 * | $79.85 | +67.4% | COM | 697435105 |
| DASH | DOORDASH INC | 108,493 | $10.73M | 0.0% | $98.89 * | $95.52 | -7.3% | CL A | 25809K105 |
| VBK | VANGUARD INDEX FDS | 44,288 | $10.71M | 0.0% | $241.76 | $221.97 | — | SML CP GRW ETF | 922908595 |
| AIG | AMERICAN INTL GROUP INC | 156,327 | $10.59M | 0.0% | $67.75 * | $51.87 | +17.2% | COM NEW | 026874784 |
| PFF | ISHARES TR | 339,037 | $10.57M | 0.0% | $31.19 | $36.21 | — | PFD AND INCM SEC | 464288687 |
| SCHP | SCHWAB STRATEGIC TR | 200,814 | $10.48M | 0.0% | $52.20 | $56.99 | — | US TIPS ETF | 808524870 |
| TT | TRANE TECHNOLOGIES PLC SHS | 42,279 | $10.31M | 0.0% | $243.90 * | $128.44 | +67.1% | SHS | G8994E103 |
| BX | BLACKSTONE GROUP INC | 77,454 | $10.14M | 0.0% | $130.92 * | $80.00 | +27.6% | COM CL A | 09260D107 |
| — | TE CONNECTIVITY LTD | 72,054 | $10.12M | 0.0% | $140.51 | $130.79 | — | REG SHS | H84989104 |
| XLC | SELECT SECTOR SPDR TR | 138,896 | $10.09M | 0.0% | $72.66 | $69.47 | — | COMMUNICATION | 81369Y852 |
| — | ARISTA NETWORKS INC | 42,626 | $10.04M | 0.0% | $235.51 | $154.49 | — | COM | 040413106 |
| FNDC | SCHWAB STRATEGIC TR | 286,411 | $9.984M | 0.0% | $34.86 | $32.76 | — | SCHWB FDT INT SC | 808524748 |
| ACWV | ISHARES INC | 99,160 | $9.951M | 0.0% | $100.35 | $98.07 | — | MSCI GBL MIN VOL | 464286525 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 192,075 | $9.925M | 0.0% | $51.67 | $44.23 | — | RISNG DIVD ACHIV | 33738R506 |
| DRI | DARDEN RESTAURANTS INC | 60,298 | $9.907M | 0.0% | $164.30 * | $130.09 | +9.0% | COM | 237194105 |
| XLF | SELECT SECTOR SPDR TR | 263,318 | $9.901M | 0.0% | $37.60 | $34.31 | — | SBI INT-FINL | 81369Y605 |
| LIN | LINDE PLC | 24,062 | $9.882M | 0.0% | $410.69 * | $335.15 | +14.5% | SHS | G54950103 |
| STIP | ISHARES TR | 99,854 | $9.845M | 0.0% | $98.59 | $104.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFEB | INNOVATOR ETFS TR | 301,176 | $9.833M | 0.0% | $32.65 | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| CMI | CUMMINS INC | 41,032 | $9.83M | 0.0% | $239.57 * | $191.14 | +13.4% | COM | 231021106 |
| ZTS | ZOETIS INC | 49,806 | $9.83M | 0.0% | $197.37 * | $143.58 | +20.4% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 113,677 | $9.701M | 0.0% | $85.34 * | $60.42 | +21.9% | COM | 595112103 |
| LEN/B | LENNAR CORP | 72,008 | $9.653M | 0.0% | $134.05 * | $73.03 | +43.2% | CL B | 526057302 |
| CB | CHUBB LIMITED | 42,037 | $9.5M | 0.0% | $225.99 * | $185.35 | +15.3% | COM | H1467J104 |
| DES | WISDOMTREE TR | 294,525 | $9.475M | 0.0% | $32.17 | $28.27 | — | US SMALLCAP DIVD | 97717W604 |
| — | FLEETCOR TECHNOLOGIES INC | 33,278 | $9.405M | 0.0% | $282.62 | $279.84 | — | COM | 339041105 |
| DFIS | DIMENSIONAL ETF TRUST | 382,590 | $9.247M | 0.0% | $24.17 | $19.36 | — | INTL SMALL CAP E | 25434V773 |
| DISV | DIMENSIONAL ETF TRUST | 358,206 | $9.236M | 0.0% | $25.78 | $25.25 | — | INTL SMALL CAP V | 25434V781 |
| DGX | QUEST DIAGNOSTICS INC | 66,361 | $9.15M | 0.0% | $137.88 * | $110.20 | +14.6% | COM | 74834L100 |
| DHR | DANAHER CORPORATION | 39,426 | $9.121M | 0.0% | $231.34 * | $161.86 | +30.0% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,801 | $9.027M | 0.0% | $104.00 | $72.46 | — | SPONSORED ADR | 874039100 |
| HPQ | HP INC | 299,801 | $9.021M | 0.0% | $30.09 * | $24.72 | +4.2% | COM | 40434L105 |
| MDT | MEDTRONIC PLC SHS | 108,063 | $8.902M | 0.0% | $82.38 * | $81.93 | -12.8% | SHS | G5960L103 |
| NULV | NUSHARES ETF TR | 246,427 | $8.849M | 0.0% | $35.91 | $34.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| GD | GENERAL DYNAMICS CORP | 34,060 | $8.844M | 0.0% | $259.66 * | $186.85 | +25.4% | COM | 369550108 |
| BIV | VANGUARD BD INDEX FDS | 115,761 | $8.842M | 0.0% | $76.38 | $82.72 | — | SHORT TRM BOND INTERMED TERM | 921937819 |
| IUSB | ISHARES TR | 191,551 | $8.825M | 0.0% | $46.07 | $47.17 | — | CORE TOTAL USD | 46434V613 |
| AZN | ASTRAZENECA PLC | 130,929 | $8.818M | 0.0% | $67.35 | $58.50 | — | SPONSORED ADR | 046353108 |
| MCK | MCKESSON CORP | 19,016 | $8.804M | 0.0% | $462.98 * | $174.50 | +158.1% | COM | 58155Q103 |
| SYF | SYNCHRONY FINANCIAL | 229,591 | $8.768M | 0.0% | $38.19 * | $29.02 | +4.5% | COM | 87165B103 |
| APD | AIR PRODS & CHEMS INC | 31,999 | $8.761M | 0.0% | $273.79 * | $243.77 | +6.3% | COM | 009158106 |
| — | BLACKROCK INC | 10,697 | $8.684M | 0.0% | $811.82 | $657.10 | — | COM | 09247X101 |
| IGV | ISHARES TR | 21,359 | $8.664M | 0.0% | $405.64 | $357.90 | — | EXPANDED TECH | 464287515 |
| TRV | TRAVELERS COMPANIES INC | 45,388 | $8.646M | 0.0% | $190.49 * | $159.78 | +4.3% | COM | 89417E109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 173,771 | $8.602M | 0.0% | $49.50 | $70.86 | — | DYNMC SEMICNDT | 46137V647 |
| UBS | UBS GROUP AG | 278,193 | $8.596M | 0.0% | $30.90 * | $16.01 | +64.2% | SHS | H42097107 |
| FAST | FASTENAL CO | 131,759 | $8.534M | 0.0% | $64.77 * | $17.10 | +67.8% | COM | 311900104 |
| BK | BANK NEW YORK MELLON CORP | 163,393 | $8.505M | 0.0% | $52.05 * | $39.55 | +10.4% | COM | 064058100 |
| BKNG | BOOKING HOLDINGS INC | 2,386 | $8.463M | 0.0% | $3546.94 * | $2095.00 | +46.4% | COM | 09857L108 |
| JBHT | HUNT J B TRANS SVCS INC | 42,194 | $8.428M | 0.0% | $199.74 * | $174.99 | +3.5% | COM | 445658107 |
| PCG | PG&E CORP | 461,643 | $8.323M | 0.0% | $18.03 * | $15.68 | +6.5% | COM | 69331C108 |
| AMLP | ALPS ETF TR | 195,663 | $8.32M | 0.0% | $42.52 | $25.27 | — | ALERIAN MLP | 00162Q452 |
| MKL | MARKEL CORP | 5,847 | $8.302M | 0.0% | $1419.87 | $1231.56 | +15.2% | COM | 570535104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 155,419 | $8.265M | 0.0% | $53.18 | $49.17 | — | S&P MIDCP LOW | 46138E198 |
| ESML | ISHARES TR | 217,007 | $8.248M | 0.0% | $38.01 | $36.57 | — | ESG AWARE MSCI | 46435U663 |
| XLG | INVESCO EXCHANGE TRADED FD T | 218,152 | $8.229M | 0.0% | $37.72 | $58.64 | — | S&P 500 TOP | 46137V233 |
| IWS | ISHARES TR | 70,270 | $8.172M | 0.0% | $116.29 | $105.56 | — | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 75,790 | $8.147M | 0.0% | $107.49 | $118.79 | — | TIPS BD ETF | 464287176 |
| HRL | HORMEL FOODS CORP | 253,245 | $8.132M | 0.0% | $32.11 * | $31.76 | -4.9% | COM | 440452100 |
| WM | WASTE MGMT INC DEL | 45,326 | $8.118M | 0.0% | $179.10 * | $130.79 | +24.2% | COM | 94106L109 |
| VONV | VANGUARD SCOTTSDALE FDS | 110,323 | $8.003M | 0.0% | $72.54 | $66.73 | — | VNG RUS1000VAL | 92206C714 |
| EXC | EXELON CORP | 221,032 | $7.935M | 0.0% | $35.90 | $33.41 | +6.3% | COM | 30161N101 |
| TGT | TARGET CORP | 55,520 | $7.907M | 0.0% | $142.42 * | $116.17 | -2.7% | COM | 87612E106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 388,861 | $7.89M | 0.0% | $20.29 * | $22.00 | -16.5% | COM | 50077B207 |
| BKLN | INVESCO EXCH TRADED FD TR | 372,399 | $7.887M | 0.0% | $21.18 | $22.64 | — | II SR LN ETF | 46138G508 |
| FOX | FOX CORP CL B | 285,182 | $7.885M | 0.0% | $27.65 | $30.69 | -11.0% | COM | 35137L204 |
| VNQ | VANGUARD INDEX FDS | 88,365 | $7.808M | 0.0% | $88.36 | $85.59 | — | REAL ESTATE ETF | 922908553 |
| WY | WEYERHAEUSER CO MTN BE | 223,528 | $7.772M | 0.0% | $34.77 * | $27.11 | +7.5% | COM | 962166104 |
| UAL | UNITED AIRLS HLDGS INC | 185,651 | $7.66M | 0.0% | $41.26 * | $47.94 | -18.0% | COM | 910047109 |
| MDLZ | MONDELEZ INTL INC | 105,494 | $7.641M | 0.0% | $72.43 * | $52.09 | +23.5% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 47,328 | $7.588M | 0.0% | $160.33 * | $101.73 | +40.7% | COM | 872590104 |
| HOLX | HOLOGIC INC | 105,607 | $7.546M | 0.0% | $71.45 * | $69.86 | -0.3% | COM | 436440101 |
| IWP | ISHARES TR | 72,221 | $7.544M | 0.0% | $104.46 | $98.45 | — | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC | 28,741 | $7.528M | 0.0% | $261.93 * | $177.97 | +27.7% | COM | 452308109 |
| STT | STATE STR | 96,797 | $7.498M | 0.0% | $77.46 * | $65.47 | -1.0% | CORP COM | 857477103 |
| COWZ | PACER FDS TR | 144,103 | $7.492M | 0.0% | $51.99 | $44.73 | — | US CASH COWS 100 | 69374H881 |
| TFC | TRUIST FINL CORP | 201,643 | $7.445M | 0.0% | $36.92 * | $41.30 | -31.7% | COM | 89832Q109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,590 | $7.437M | 0.0% | $279.69 * | $146.90 | +80.8% | COM | 759509102 |
| SAP | SAP SE SPON | 47,513 | $7.345M | 0.0% | $154.59 | $134.79 | — | ADR | 803054204 |
| IJJ | ISHARES TR | 64,164 | $7.317M | 0.0% | $114.04 | $101.40 | — | S&P MC 400VL ETF | 464287705 |
| F | FORD MTR | 599,282 | $7.305M | 0.0% | $12.19 * | $10.28 | -6.3% | CO DEL COM | 345370860 |
| DFAU | DIMENSIONAL ETF TRUST | 219,327 | $7.293M | 0.0% | $33.25 | $28.53 | — | US CORE EQT MKT | 25434V104 |
| TM | TOYOTA MOTOR CORP | 39,504 | $7.244M | 0.0% | $183.37 | $144.59 | — | SP ADR REP2COM | 892331307 |
| GSIE | GOLDMAN SACHS ETF TR | 221,657 | $7.239M | 0.0% | $32.66 | $27.46 | — | ACTIVEBETA INT | 381430107 |
| ALL | ALLSTATE CORP | 51,203 | $7.167M | 0.0% | $139.97 * | $98.01 | +27.3% | COM | 020002101 |
| MINT | PIMCO ETF TR | 71,466 | $7.132M | 0.0% | $99.80 | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| — | UNILEVER PLC SPON | 145,806 | $7.069M | 0.0% | $48.48 | $52.47 | — | ADR | 904767704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,778 | $7.021M | 0.0% | $272.36 * | $139.68 | +84.5% | COM | 127387108 |
| MAR | MARRIOTT INTL INC | 31,093 | $7.012M | 0.0% | $225.52 * | $143.54 | +38.3% | CL A | 571903202 |
| RKT | ROCKET COS INC | 473,712 | $6.859M | 0.0% | $14.48 * | $8.90 | +1.8% | COM CL A | 77311W101 |
| IWO | ISHARES TR | 27,102 | $6.836M | 0.0% | $252.23 | $217.71 | — | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP | 42,835 | $6.823M | 0.0% | $159.29 * | $93.41 | +53.5% | COM | 743315103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 748,849 | $6.822M | 0.0% | $9.11 | $5.96 | — | SPONSORED ADR | 05946K101 |
| DOV | DOVER CORP | 44,066 | $6.778M | 0.0% | $153.81 * | $121.75 | +12.3% | COM | 260003108 |
| VT | VANGUARD INTL EQUITY INDEX F | 65,857 | $6.775M | 0.0% | $102.87 | $96.09 | — | TT WRLD ST | 922042742 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58,547 | $6.735M | 0.0% | $115.04 | $96.01 | — | FTSE SMCAP | 922042718 |
| FERG1GBX | FERGUSON PLC | 34,818 | $6.722M | 0.0% | $193.06 | $178.54 | — | NEW SHS ADDED | G3421J106 |
| FOXA | FOX CORP CL A | 226,417 | $6.718M | 0.0% | $29.67 | $33.14 | -11.0% | COM | 35137L105 |
| DFAR | DIMENSIONAL ETF TRUST | 295,133 | $6.711M | 0.0% | $22.74 | $21.44 | — | US REAL ESTATE E | 25434V823 |
| PAYX | PAYCHEX INC | 55,967 | $6.666M | 0.0% | $119.11 * | $99.19 | +12.0% | COM | 704326107 |
| IRM | IRON MTN INC | 93,911 | $6.572M | 0.0% | $69.98 * | $41.14 | +42.0% | COM | 46284V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 247,707 | $6.527M | 0.0% | $26.35 | $24.59 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 80,311 | $6.523M | 0.0% | $81.22 * | $78.06 | -8.1% | COM | 025537101 |
| BBY | BEST BUY INC | 83,291 | $6.52M | 0.0% | $78.28 * | $66.31 | -4.3% | COM | 086516101 |
| GRMN | GARMIN LTD SHS | 50,377 | $6.475M | 0.0% | $128.53 * | $93.36 | +19.6% | SHS | H2906T109 |
| O | REALTY INCOME CORP | 112,750 | $6.474M | 0.0% | $57.42 * | $49.80 | -6.7% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 105,179 | $6.459M | 0.0% | $61.41 * | $114.15 | -49.9% | COM | 70450Y103 |
| WPC | WP CAREY INC | 99,317 | $6.437M | 0.0% | $64.81 | $69.79 | — | COM | 92936U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,965 | $6.394M | 0.0% | $376.89 | $349.61 | — | UT SER 1 | 78467X109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 134,848 | $6.37M | 0.0% | $47.24 | $56.04 | — | TOTAL RETURN | 46090A804 |
| AMP | AMERIPRISE FINL INC | 16,667 | $6.331M | 0.0% | $379.85 * | $143.30 | +132.7% | COM | 03076C106 |
| HSBC | HSBC HLDGS PLC | 156,111 | $6.329M | 0.0% | $40.54 | $35.84 | — | SPON ADR NEW | 404280406 |
| USB | US BANCORP DEL | 146,037 | $6.32M | 0.0% | $43.28 * | $40.75 | -18.8% | COM | 902973304 |
| CL | COLGATE PALMOLIVE CO | 79,138 | $6.308M | 0.0% | $79.71 * | $64.70 | +10.9% | COM | 194162103 |
| EMXC | ISHARES INC | 113,765 | $6.304M | 0.0% | $55.41 | $50.24 | — | MSCI EMRG CHN | 46434G764 |
| DBX | DROPBOX INC | 213,450 | $6.292M | 0.0% | $29.48 * | $23.29 | +19.3% | CL A | 26210C104 |
| ALB | ALBEMARLE CORP | 43,452 | $6.278M | 0.0% | $144.48 * | $241.40 | -45.3% | COM | 012653101 |
| STM | STMICROELECTRONICS N V | 124,067 | $6.219M | 0.0% | $50.13 | $40.36 | — | NY REGISTRY | 861012102 |
| VLO | VALERO ENERGY CORP | 47,822 | $6.217M | 0.0% | $130.00 * | $96.61 | +23.5% | COM | 91913Y100 |
| CBRE | CBRE GROUP INC | 66,312 | $6.173M | 0.0% | $93.09 * | $55.30 | +40.6% | CL A | 12504L109 |
| SPYG | SPDR SER TR | 94,488 | $6.147M | 0.0% | $65.06 | $60.97 | — | PRTFLO S&P500 GW | 78464A409 |
| PCY | INVESCO EXCH TRADED FD TR | 294,990 | $6.083M | 0.0% | $20.62 | $25.47 | — | II EMRNG MKT | 46138E784 |
| VHT | VANGUARD WORLD FDS | 24,240 | $6.077M | 0.0% | $250.70 | $234.60 | — | HEALTH CAR ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP | 27,873 | $6.017M | 0.0% | $215.87 * | $191.53 | -8.6% | COM | 03027X100 |
| QUS | SPDR SER TR | 45,486 | $6.01M | 0.0% | $132.13 | $121.78 | — | MSCI USA STRTGIC | 78468R812 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,516 | $5.906M | 0.0% | $406.86 * | $272.94 | +35.3% | COM | 92532F100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 116,320 | $5.902M | 0.0% | $50.74 | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPLV | INVESCO EXCH TRADED FD TR | 94,042 | $5.893M | 0.0% | $62.66 | $60.77 | — | II S&P500 LOW | 46138E354 |
| ICSH | ISHARES TR | 116,880 | $5.886M | 0.0% | $50.36 | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| JKHY | HENRY JACK & ASSOC INC | 36,013 | $5.885M | 0.0% | $163.41 * | $153.20 | -2.8% | COM | 426281101 |
| C | CITIGROUP INC | 114,377 | $5.884M | 0.0% | $51.44 * | $52.59 | -21.4% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 61,130 | $5.812M | 0.0% | $95.08 * | $69.85 | +14.3% | SHS | N53745100 |
| IWN | ISHARES TR | 37,419 | $5.812M | 0.0% | $155.32 | $133.68 | — | RUS 2000 VAL ETF | 464287630 |
| ROBO | EXCHANGE TRADED CONCEPTS | 101,313 | $5.805M | 0.0% | $57.30 | $63.93 | — | TR ROBO GLB ETF | 301505707 |
| ADSK | AUTODESK INC | 23,794 | $5.793M | 0.0% | $243.46 * | $258.24 | -16.4% | COM | 052769106 |
| BHP | BHP GROUP LTD | 84,623 | $5.781M | 0.0% | $68.31 | $62.26 | — | SPONSORED ADS | 088606108 |
| FCX | FREEPORT-MCMORAN INC | 135,265 | $5.758M | 0.0% | $42.57 * | $32.56 | +10.2% | CL B | 35671D857 |
| VPU | VANGUARD WORLD FDS | 41,206 | $5.648M | 0.0% | $137.07 | $153.38 | — | UTILITIES ETF | 92204A876 |
| TTD | THE TRADE DESK INC | 78,480 | $5.647M | 0.0% | $71.95 * | $71.11 | +3.3% | COM CL A | 88339J105 |
| STEL | STELLAR BANCORP INC | 201,538 | $5.611M | 0.0% | $27.84 * | $30.96 | -22.5% | COM | 858927106 |
| WRB | BERKLEY W R CORP | 78,362 | $5.542M | 0.0% | $70.72 * | $39.26 | +9.6% | COM | 084423102 |
| MDYG | SPDR SER TR | 72,828 | $5.511M | 0.0% | $75.67 | $74.95 | — | S&P 400 MDCP GRW | 78464A821 |
| SNY | SANOFI | 110,448 | $5.493M | 0.0% | $49.73 | $47.92 | — | SPONSORED ADR | 80105N105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 95,233 | $5.489M | 0.0% | $57.64 * | $47.85 | +6.0% | SHS | G51502105 |
| NET | CLOUDFLARE INC | 65,883 | $5.485M | 0.0% | $83.25 * | $68.91 | +1.5% | CL A COM | 18915M107 |
| VNLA | JANUS DETROIT STR TR | 113,251 | $5.472M | 0.0% | $48.32 | $47.60 | — | HENDRSN SHRT ETF | 47103U886 |
| BEN | FRANKLIN RESOURCES INC | 183,388 | $5.463M | 0.0% | $29.79 * | $21.24 | +3.4% | COM | 354613101 |
| XLB | SELECT SECTOR SPDR TR | 63,842 | $5.461M | 0.0% | $85.54 | $82.20 | — | SBI MATERIALS | 81369Y100 |
| GLPI | GAMING & LEISURE PPTYS INC | 110,314 | $5.444M | 0.0% | $49.35 | $41.87 | — | COM | 36467J108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.426M | 0.0% | $542600.00 | $358888.40 | +48.8% | CL A | 084670108 |
| DOW | DOW INC | 98,872 | $5.422M | 0.0% | $54.84 * | $44.17 | +1.1% | COM | 260557103 |
| EMB | ISHARES TR | 60,822 | $5.417M | 0.0% | $89.06 | $97.07 | — | JPMORGAN USD EMG | 464288281 |
| HMC | HONDA MOTOR LTD AMERN SHS | 175,243 | $5.417M | 0.0% | $30.91 | $28.01 | — | SHS | 438128308 |
| COR | AMERISOURCEBERGEN CORP | 26,326 | $5.407M | 0.0% | $205.39 * | $185.84 | +3.2% | COM | 03073E105 |
| MAS | MASCO CORP | 80,582 | $5.397M | 0.0% | $66.98 * | $42.83 | +30.8% | COM | 574599106 |
| VST | VISTRA CORP | 139,729 | $5.382M | 0.0% | $38.52 * | $28.81 | +18.3% | COM | 92840M102 |
| CINF | CINCINNATI FINL CORP | 51,930 | $5.373M | 0.0% | $103.47 * | $84.83 | +13.3% | COM | 172062101 |
| YUM | YUM BRANDS INC | 41,085 | $5.368M | 0.0% | $130.66 * | $107.99 | +10.8% | COM | 988498101 |
| SCHV | SCHWAB STRATEGIC TR | 76,536 | $5.365M | 0.0% | $70.10 | $55.64 | — | US LCAP VA ETF | 808524409 |
| IBOC | INTERNATIONAL BANCSHARES COR | 98,466 | $5.349M | 0.0% | $54.32 * | $30.87 | +42.3% | COM | 459044103 |
| SNPS | SYNOPSYS INC | 10,367 | $5.338M | 0.0% | $514.90 | $269.76 | +89.6% | COM | 871607107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 87,075 | $5.325M | 0.0% | $61.15 * | $54.38 | +5.3% | COM | 744573106 |
| XLY | SELECT SECTOR SPDR TR | 29,769 | $5.323M | 0.0% | $178.81 | $159.51 | — | SBI CONS DISCR | 81369Y407 |
| VTIP | VANGUARD MALVERN FDS | 111,864 | $5.312M | 0.0% | $47.49 | $47.86 | — | STRM INFPROIDX | 922020805 |
| VEEV | VEEVA SYS INC | 27,067 | $5.211M | 0.0% | $192.52 * | $181.69 | +3.7% | CL A COM | 922475108 |
| IYW | ISHARES TR | 42,360 | $5.2M | 0.0% | $122.76 | $89.06 | — | U.S. TECH ETF | 464287721 |
| DVN | DEVON ENERGY CORP | 114,752 | $5.198M | 0.0% | $45.30 * | $32.17 | +31.8% | COM | 25179M103 |
| IUSV | ISHARES TR | 61,441 | $5.181M | 0.0% | $84.32 | $72.11 | — | CORE S&P US VLU | 464287663 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 264,301 | $5.12M | 0.0% | $19.37 | $19.02 | — | COM | 035710839 |
| TER | TERADYNE INC | 47,114 | $5.113M | 0.0% | $108.52 * | $116.49 | -19.3% | COM | 880770102 |
| VYMI | VANGUARD WHITEHALL FDS | 76,874 | $5.111M | 0.0% | $66.49 | $66.17 | — | INTL HIGH ETF | 921946794 |
| UFPI | UFP INDUSTRIES INC | 40,574 | $5.094M | 0.0% | $125.55 * | $74.20 | +45.5% | COM | 90278Q108 |
| REET | ISHARES TR | 209,738 | $5.071M | 0.0% | $24.18 | $24.19 | — | GLOBAL REIT ETF | 46434V647 |
| MMM | 3M CO | 46,333 | $5.065M | 0.0% | $109.32 * | $113.00 | -33.1% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 23,435 | $5.039M | 0.0% | $215.02 * | $27.48 | +43.4% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 36,351 | $5.035M | 0.0% | $138.51 * | $145.61 | -11.8% | COM | 372460105 |
| MDB | MONGODB INC | 12,204 | $4.99M | 0.0% | $408.88 * | $304.20 | +24.7% | CL A | 60937P106 |
| CBOE | CBOE GLOBAL MKTS INC | 27,924 | $4.986M | 0.0% | $178.56 * | $160.76 | +4.5% | COM | 12503M108 |
| GLW | CORNING INC | 163,498 | $4.978M | 0.0% | $30.45 * | $29.85 | -9.1% | COM | 219350105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 132,390 | $4.963M | 0.0% | $37.49 | $55.27 | — | FTSE RAFI | 46137V597 |
| LDOS | LEIDOS HOLDINGS INC | 44,794 | $4.849M | 0.0% | $108.25 * | $88.84 | +12.0% | COM | 525327102 |
| GSK | GSK PLC SPONSORED | 130,555 | $4.838M | 0.0% | $37.06 | $34.05 | — | ADR ADDED | 37733W204 |
| — | PIONEER NAT RES CO | 21,514 | $4.838M | 0.0% | $224.88 | $196.56 | — | COM | 723787107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 94,754 | $4.834M | 0.0% | $51.02 * | $30.98 | +25.3% | GROUP C | 31620R303 |
| PJUL | INNOVATOR ETFS TR | 132,877 | $4.809M | 0.0% | $36.19 | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| AN | AUTONATION INC | 31,963 | $4.8M | 0.0% | $150.17 * | $109.56 | +26.0% | COM | 05329W102 |
| OXY | OCCIDENTAL PETE CORP | 80,084 | $4.782M | 0.0% | $59.71 | $57.65 | +1.7% | COM | 674599105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 209,990 | $4.773M | 0.0% | $22.73 | $22.43 | — | BULSHS 2025 HY | 46138J817 |
| CARR | CARRIER GLOBAL CORPORATION | 83,050 | $4.771M | 0.0% | $57.45 * | $41.73 | +23.5% | COM | 14448C104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 19,736 | $4.76M | 0.0% | $241.18 * | $214.59 | +4.9% | SHS | G96629103 |
| FNDX | SCHWAB STRATEGIC TR | 76,797 | $4.757M | 0.0% | $61.94 | $53.85 | — | SCHWAB FDT US LG | 808524771 |
| MBB | ISHARES TR | 50,247 | $4.727M | 0.0% | $94.08 | $103.45 | — | MBS ETF | 464288588 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 207,226 | $4.707M | 0.0% | $22.71 | $22.39 | — | BULSHS 2024 HY | 46138J833 |
| PNW | PINNACLE WEST CAP CORP | 65,426 | $4.7M | 0.0% | $71.84 * | $64.72 | +3.8% | COM | 723484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,029 | $4.641M | 0.0% | $2287.33 * | $21.95 | +89.6% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 75,209 | $4.631M | 0.0% | $61.58 * | $38.40 | +36.2% | COM | 90353T100 |
| EZM | WISDOMTREE TR | 79,777 | $4.578M | 0.0% | $57.38 | $49.50 | — | US MIDCAP FUND | 97717W570 |
| SFNC | SIMMONS 1ST NATL CORP | 229,625 | $4.556M | 0.0% | $19.84 * | $23.60 | -29.1% | CL A $1 PAR | 828730200 |
| ATEC | ALPHATEC HLDGS INC | 301,427 | $4.555M | 0.0% | $15.11 * | $14.05 | -14.9% | COM | 02081G201 |
| MBWM | MERCANTILE BK CORP | 112,377 | $4.538M | 0.0% | $40.38 * | $30.68 | +6.1% | COM | 587376104 |
| DIVO | AMPLIFY ETF TR | 123,823 | $4.526M | 0.0% | $36.55 | $36.00 | — | CWP ENHANCED DIV | 032108409 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 200,837 | $4.493M | 0.0% | $22.37 | $21.57 | — | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 194,126 | $4.49M | 0.0% | $23.13 | $22.72 | — | INVSCO BLSH 26 | 46138J635 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,814 | $4.472M | 0.0% | $507.37 | $397.39 | — | UTSER1 S&PDC | 78467Y107 |
| IP | INTERNATIONAL PAPER CO | 122,048 | $4.412M | 0.0% | $36.15 * | $33.41 | -4.3% | COM | 460146103 |
| PNC | PNC FINL SVCS GROUP INC | 28,284 | $4.38M | 0.0% | $154.86 * | $123.21 | -2.7% | COM | 693475105 |
| BP | BP PLC | 123,711 | $4.379M | 0.0% | $35.40 | $33.26 | — | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 56,867 | $4.375M | 0.0% | $76.93 * | $26.90 | +7.8% | COM | 26614N102 |
| NWSA | NEWS CORP | 178,108 | $4.373M | 0.0% | $24.55 * | $19.79 | +8.2% | CL A | 65249B109 |
| KMB | KIMBERLY CLARK CORP | 35,809 | $4.351M | 0.0% | $121.51 * | $106.29 | +4.6% | COM | 494368103 |
| EGP | EASTGROUP PPTYS INC | 23,597 | $4.331M | 0.0% | $183.54 | $142.69 | — | COM | 277276101 |
| COF | CAPITAL ONE FINL CORP | 32,997 | $4.327M | 0.0% | $131.13 * | $115.81 | -9.7% | COM | 14040H105 |
| BCC | BOISE CASCADE CO DEL | 33,433 | $4.325M | 0.0% | $129.36 * | $63.40 | +55.8% | COM | 09739D100 |
| OKE | ONEOK INC | 61,474 | $4.317M | 0.0% | $70.22 * | $47.34 | +27.5% | COM | 682680103 |
| LKQ | LKQ CORP | 89,691 | $4.286M | 0.0% | $47.79 * | $40.74 | +7.3% | COM | 501889208 |
| PAUG | INNOVATOR ETFS TR | 128,407 | $4.285M | 0.0% | $33.37 | $33.08 | — | US EQTY PWR BF | 45782C680 |
| OMC | OMNICOM GROUP INC | 49,306 | $4.265M | 0.0% | $86.50 * | $67.39 | +8.6% | COM | 681919106 |
| IFRA | ISHARES TR | 105,845 | $4.262M | 0.0% | $40.27 | $33.78 | — | US INFRASTRUC | 46435U713 |
| — | ALTAIR ENGR INC | 50,636 | $4.261M | 0.0% | $84.15 | $76.58 | — | COM CL A | 021369103 |
| PECO | PHILLIPS EDISON & CO INC | 116,268 | $4.241M | 0.0% | $36.48 | $31.92 | — | COMMON STOCK | 71844V201 |
| XYZ | SQUARE INC | 54,619 | $4.225M | 0.0% | $77.35 * | $70.99 | -20.4% | CL A | 852234103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 71,695 | $4.216M | 0.0% | $58.80 | $37.79 | — | LRG | 47804J107 |
| SHW | SHERWIN WILLIAMS CO | 13,429 | $4.188M | 0.0% | $311.86 * | $228.25 | +15.7% | COM | 824348106 |
| RIO | RIO TINTO PLC | 56,120 | $4.179M | 0.0% | $74.47 | $65.08 | — | SPONSORED ADR | 767204100 |
| OTIS | OTIS WORLDWIDE CORP | 46,710 | $4.179M | 0.0% | $89.47 * | $70.12 | +14.4% | COM | 68902V107 |
| PKG | PACKAGING CORP AMER | 25,548 | $4.162M | 0.0% | $162.91 * | $128.53 | +15.7% | COM | 695156109 |
| HYG | ISHARES TR | 53,311 | $4.126M | 0.0% | $77.39 | $75.45 | — | IBOXX HI YD ETF | 464288513 |
| ICVT | ISHARES TR | 52,431 | $4.121M | 0.0% | $78.60 | $69.42 | — | CONV BD ETF | 46435G102 |
| PH | PARKER-HANNIFIN CORP | 8,931 | $4.115M | 0.0% | $460.75 * | $247.84 | +64.3% | COM | 701094104 |
| AVUV | AMERICAN CENTY ETF TR | 45,715 | $4.105M | 0.0% | $89.80 | $78.68 | — | US SML CP VALU | 025072877 |
| SONY | SONY CORP | 43,277 | $4.098M | 0.0% | $94.69 | $86.74 | — | SPONSORED ADR | 835699307 |
| DG | DOLLAR GEN CORP | 30,125 | $4.095M | 0.0% | $135.93 * | $153.35 | -24.4% | COM | 256677105 |
| RSG | REPUBLIC SVCS INC | 24,823 | $4.094M | 0.0% | $164.93 * | $99.85 | +51.5% | COM | 760759100 |
| IJT | ISHARES TR | 32,529 | $4.071M | 0.0% | $125.15 | $118.29 | — | S&P SML 600 GWT | 464287887 |
| NGG | NATIONAL GRID PLC | 59,842 | $4.069M | 0.0% | $68.00 | $64.34 | — | SPONSORED ADR | 636274409 |
| USRT | ISHARES TR | 74,784 | $4.06M | 0.0% | $54.29 | $52.90 | — | CRE U S REIT ETF | 464288521 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 51,472 | $4.049M | 0.0% | $78.66 * | $69.44 | -3.6% | COM | 74251V102 |
| EW | EDWARDS LIFESCIENCES CORP | 52,934 | $4.036M | 0.0% | $76.25 * | $80.36 | -13.4% | COM | 28176E108 |
| QGRO | AMERICAN CENTY ETF TR | 52,998 | $4.032M | 0.0% | $76.08 | $57.72 | — | STOXX US QLTY | 025072307 |
| TXT | TEXTRON INC | 50,084 | $4.028M | 0.0% | $80.42 * | $61.44 | +25.9% | COM | 883203101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 182,761 | $3.959M | 0.0% | $21.66 | $21.04 | — | INVSCO 28 HYCORP | 46138J452 |
| GM | GENERAL MTRS CO | 109,544 | $3.935M | 0.0% | $35.92 * | $47.57 | -36.4% | COM | 37045V100 |
| NDSN | NORDSON CORP | 14,655 | $3.871M | 0.0% | $264.14 * | $137.81 | +63.5% | COM | 655663102 |
| ACWI | ISHARES TR | 37,894 | $3.856M | 0.0% | $101.76 | $91.69 | — | MSCI ACWI ETF | 464288257 |
| RODM | LATTICE STRATEGIES TR | 140,043 | $3.84M | 0.0% | $27.42 | $25.65 | — | HARTFORD MLT ETF | 518416102 |
| DFNM | DIMENSIONAL ETF TRUST | 78,529 | $3.809M | 0.0% | $48.50 | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| IHDG | WISDOMTREE TR | 89,723 | $3.767M | 0.0% | $41.98 | $36.66 | — | ITL HDG QTLY DIV | 97717X594 |
| DFSD | DIMENSIONAL ETF TRUST | 80,127 | $3.767M | 0.0% | $47.01 | $46.51 | — | SHORT DURATION F | 25434V864 |
| SYY | SYSCO CORP | 51,258 | $3.748M | 0.0% | $73.12 * | $68.70 | -5.5% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 12,006 | $3.728M | 0.0% | $310.51 * | $214.42 | +26.0% | COM | 773903109 |
| NOW | SERVICENOW INC | 5,227 | $3.693M | 0.0% | $706.52 * | $103.16 | +22.2% | COM | 81762P102 |
| IYE | ISHARES TR | 83,625 | $3.69M | 0.0% | $44.13 | $38.24 | — | U.S. ENERGY ETF | 464287796 |
| BWA | BORGWARNER INC | 102,851 | $3.687M | 0.0% | $35.85 * | $34.85 | -0.7% | COM | 099724106 |
| CCK | CROWN HLDGS INC | 39,895 | $3.674M | 0.0% | $92.09 * | $83.85 | -1.3% | COM | 228368106 |
| ALLY | ALLY FINL INC | 105,156 | $3.672M | 0.0% | $34.92 * | $34.02 | -23.8% | COM | 02005N100 |
| AZO | AUTOZONE INC | 1,417 | $3.664M | 0.0% | $2585.74 | $1815.31 | +42.9% | COM | 053332102 |
| TLT | ISHARES TR | 36,866 | $3.645M | 0.0% | $98.87 | $101.46 | — | 20 YR TR BD ETF | 464287432 |
| XEL | XCEL ENERGY INC | 58,676 | $3.633M | 0.0% | $61.92 * | $57.12 | -2.8% | COM | 98389B100 |
| RYAAY | RYANAIR HOLDINGS PLC | 27,169 | $3.623M | 0.0% | $133.35 | $98.17 | — | SPONSORED ADS | 783513203 |
| HSY | HERSHEY CO | 19,410 | $3.619M | 0.0% | $186.45 * | $155.56 | +14.2% | COM | 427866108 |
| MRNA | MODERNA INC | 36,314 | $3.611M | 0.0% | $99.44 * | $181.77 | -53.7% | COM | 60770K107 |
| MLI | MUELLER INDS INC | 76,565 | $3.61M | 0.0% | $47.15 * | $29.34 | +34.1% | COM | 624756102 |
| WMB | WILLIAMS COS INC | 102,530 | $3.571M | 0.0% | $34.83 * | $23.90 | +34.6% | COM | 969457100 |
| VDE | VANGUARD WORLD FDS | 30,348 | $3.559M | 0.0% | $117.27 | $74.57 | — | ENERGY ETF | 92204A306 |
| PZA | INVESCO EXCH TRADED FD TR II | 147,115 | $3.557M | 0.0% | $24.18 | $24.55 | — | NATL AMT MUNI | 46138E537 |
| PSEP | INNOVATOR ETFS TR | 102,034 | $3.547M | 0.0% | $34.76 | $34.56 | — | US EQTY PWR BUF | 45782C656 |
| MET | METLIFE INC | 53,579 | $3.543M | 0.0% | $66.13 * | $49.43 | +18.9% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 25,455 | $3.539M | 0.0% | $139.03 * | $119.23 | -1.7% | COM | 00846U101 |
| CBT | CABOT CORP | 42,029 | $3.509M | 0.0% | $83.49 * | $61.01 | +16.6% | COM | 127055101 |
| IX | ORIX CORP | 37,508 | $3.503M | 0.0% | $93.39 | $86.49 | — | SPONSORED ADR | 686330101 |
| BDX | BECTON DICKINSON & CO | 14,310 | $3.489M | 0.0% | $243.82 * | $227.97 | +3.7% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 25,483 | $3.486M | 0.0% | $136.80 * | $122.52 | +6.7% | COM | 285512109 |
| WLK | WESTLAKE CHEM CORP | 24,896 | $3.484M | 0.0% | $139.94 * | $93.07 | +30.6% | COM | 960413102 |
| AM | ANTERO MIDSTREAM CORP | 277,409 | $3.476M | 0.0% | $12.53 * | $4.20 | +162.4% | COM | 03676B102 |
| HUBB | HUBBELL INC | 10,517 | $3.459M | 0.0% | $328.90 * | $201.77 | +44.9% | COM | 443510607 |
| SHOP | SHOPIFY INC | 44,199 | $3.443M | 0.0% | $77.90 * | $47.37 | +34.8% | CL A | 82509L107 |
| IEI | ISHARES TR | 29,307 | $3.433M | 0.0% | $117.14 | $127.14 | — | 3 7 YR TREAS BD | 464288661 |
| DVYE | ISHARES INC | 129,089 | $3.42M | 0.0% | $26.49 | $31.92 | — | EM MKTS DIV ETF | 464286319 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,592 | $3.42M | 0.0% | $86.38 * | $94.12 | -15.6% | COM NEW | 12541W209 |
| L | LOEWS CORP | 49,111 | $3.418M | 0.0% | $69.60 * | $56.81 | +16.3% | COM | 540424108 |
| ABNB | AIRBNB INC CL A | 25,078 | $3.414M | 0.0% | $136.14 * | $144.44 | -10.7% | COM | 009066101 |
| HUM | HUMANA INC | 7,420 | $3.397M | 0.0% | $457.82 * | $404.06 | +18.7% | COM | 444859102 |
| TKR | TIMKEN CO | 42,036 | $3.369M | 0.0% | $80.15 * | $62.87 | +17.0% | COM | 887389104 |
| DTE | DTE ENERGY CO | 30,354 | $3.347M | 0.0% | $110.27 * | $95.61 | -0.7% | COM | 233331107 |
| SRE | SEMPRA ENERGY | 44,561 | $3.33M | 0.0% | $74.73 * | $61.87 | +7.9% | COM | 816851109 |
| STLD | STEEL DYNAMICS INC | 28,024 | $3.31M | 0.0% | $118.11 * | $38.86 | +177.7% | COM | 858119100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,775 | $3.305M | 0.0% | $159.09 * | $131.73 | +3.1% | COM | 49338L103 |
| ENB | ENBRIDGE INC | 91,712 | $3.303M | 0.0% | $36.01 * | $27.95 | +5.2% | COM | 29250N105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 222,338 | $3.282M | 0.0% | $14.76 * | $8.27 | +33.5% | COM | 69121K104 |
| STWD | STARWOOD PPTY TR | 156,043 | $3.28M | 0.0% | $21.02 | $17.41 | — | INC COM | 85571B105 |
| IXUS | ISHARES TR | 50,494 | $3.279M | 0.0% | $64.94 | $62.72 | — | CORE MSCI TOTAL | 46432F834 |
| SLB | SCHLUMBERGER LTD | 62,908 | $3.274M | 0.0% | $52.04 | $39.23 | +30.5% | COM | 806857108 |
| ESGV | VANGUARD WORLD FD | 38,418 | $3.268M | 0.0% | $85.06 | $79.78 | — | ESG US STK ETF | 921910733 |
| GLDM | WORLD GOLD TR | 79,794 | $3.264M | 0.0% | $40.91 | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| SCZ | ISHARES TR | 52,605 | $3.256M | 0.0% | $61.90 | $50.32 | — | EAFE SML CP ETF | 464288273 |
| TEAM | ATLASSIAN CORPORATION | 13,687 | $3.256M | 0.0% | $237.89 * | $161.98 | +21.2% | CL A | 049468101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,866 | $3.253M | 0.0% | $182.08 * | $135.76 | +19.5% | COM | 43300A203 |
| SSD | SIMPSON MFG INC | 16,404 | $3.248M | 0.0% | $198.00 * | $97.12 | +60.9% | COM | 829073105 |
| MAA | MID-AMER APT CMNTYS INC | 24,006 | $3.228M | 0.0% | $134.47 * | $122.95 | -5.0% | COM | 59522J103 |
| CTAS | CINTAS CORP | 5,324 | $3.208M | 0.0% | $602.55 * | $100.19 | +31.5% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,570 | $3.156M | 0.0% | $128.45 * | $102.53 | +7.7% | COM | 45866F104 |
| MMS | MAXIMUS INC | 37,542 | $3.148M | 0.0% | $83.85 * | $81.40 | -2.0% | COM | 577933104 |
| NDAQ | NASDAQ INC | 53,916 | $3.135M | 0.0% | $58.15 * | $50.60 | +1.2% | COM | 631103108 |
| AON | AON PLC SHS | 10,766 | $3.133M | 0.0% | $291.01 * | $245.99 | +28.2% | SHS | G0403H108 |
| CCL | CARNIVAL CORP | 168,987 | $3.133M | 0.0% | $18.54 * | $16.45 | -11.7% | UNIT 99/99/9999 | 143658300 |
| VCYT | VERACYTE INC | 113,677 | $3.127M | 0.0% | $27.51 * | $23.24 | +3.9% | COM | 92337F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 181,857 | $3.122M | 0.0% | $17.17 * | $18.13 | -1.8% | CL A | 69608A108 |
| BTI | BRITISH AMERN TOB PLC | 106,435 | $3.117M | 0.0% | $29.29 | $36.57 | — | SPONSORED ADR | 110448107 |
| PWR | QUANTA SVCS INC | 14,193 | $3.063M | 0.0% | $215.81 * | $199.88 | -7.8% | COM | 74762E102 |
| EQH | EQUITABLE HLDGS INC | 91,817 | $3.058M | 0.0% | $33.31 * | $26.72 | +4.3% | COM | 29452E101 |
| IEF | ISHARES TR | 31,542 | $3.04M | 0.0% | $96.38 | $106.57 | — | BARCLAYS 7 10 YR | 464287440 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 212,771 | $3.036M | 0.0% | $14.27 | $16.14 | — | SPONSORED ADS | 874060205 |
| — | WESTROCK CO | 73,095 | $3.035M | 0.0% | $41.52 | $38.60 | — | COM | 96145D105 |
| FITB | FIFTH THIRD BANCORP | 87,436 | $3.016M | 0.0% | $34.49 * | $25.51 | +0.1% | COM | 316773100 |
| EMHY | ISHARES INC | 82,661 | $3.005M | 0.0% | $36.35 | $43.42 | — | JP MRGN EM HI BD | 464286285 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,224 | $2.996M | 0.0% | $210.63 * | $194.56 | -7.5% | COM | 502431109 |
| VMC | VULCAN MATLS CO | 13,189 | $2.994M | 0.0% | $227.01 * | $168.36 | +23.9% | COM | 929160109 |
| MCO | MOODYS CORP | 7,656 | $2.99M | 0.0% | $390.54 * | $280.30 | +21.9% | COM | 615369105 |
| FALN | ISHARES TR | 112,914 | $2.981M | 0.0% | $26.40 | $26.58 | — | FALN ANGLS USD | 46435G474 |
| VTRS | VIATRIS INC | 274,990 | $2.978M | 0.0% | $10.83 * | $9.88 | -12.1% | COM | 92556V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,512 | $2.939M | 0.0% | $255.30 * | $141.37 | +48.1% | CL A | 22788C105 |
| CNX | CNX RES CORP | 146,780 | $2.936M | 0.0% | $20.00 * | $20.73 | +2.9% | COM | 12653C108 |
| PHO | INVESCO EXCHANGE TRADED FD | 48,193 | $2.933M | 0.0% | $60.86 | $53.39 | — | T WATER RES ETF | 46137V142 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 171,507 | $2.912M | 0.0% | $16.98 * | $13.41 | +14.5% | COM | 42824C109 |
| STZ | CONSTELLATION BRANDS INC | 12,032 | $2.909M | 0.0% | $241.77 * | $208.19 | +9.5% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 27,908 | $2.894M | 0.0% | $103.70 * | $83.51 | +3.7% | COM | 744320102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 41,644 | $2.882M | 0.0% | $69.21 | $76.00 | — | TOTAL WLD BD ETF | 92206C565 |
| — | HESS CORP | 19,931 | $2.873M | 0.0% | $144.15 | $86.80 | — | COM | 42809H107 |
| PSA | PUBLIC STORAGE | 9,394 | $2.865M | 0.0% | $304.98 * | $224.85 | +8.0% | COM | 74460D109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 51,972 | $2.857M | 0.0% | $54.97 | $56.58 | — | EQUITY PREMIUM | 46641Q332 |
| VRSK | VERISK ANALYTICS INC | 11,888 | $2.84M | 0.0% | $238.90 * | $175.83 | +32.8% | COM | 92345Y106 |
| CTVA | CORTEVA INC | 59,168 | $2.835M | 0.0% | $47.91 * | $38.21 | +21.8% | COM | 22052L104 |
| BXMT | BLACKSTONE MTG TR INC | 132,685 | $2.822M | 0.0% | $21.27 | $20.86 | — | COM CL A | 09257W100 |
| BSX | BOSTON SCIENTIFIC CORP | 48,801 | $2.821M | 0.0% | $57.81 * | $45.71 | +16.8% | COM | 101137107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 32,971 | $2.819M | 0.0% | $85.50 | $77.01 | — | DWA MOMENT | 46137V837 |
| AOS | SMITH A O CORP | 34,120 | $2.813M | 0.0% | $82.44 * | $63.99 | +11.0% | COM | 831865209 |
| PINS | PINTEREST INC | 75,884 | $2.811M | 0.0% | $37.04 * | $25.30 | +24.2% | CL A | 72352L106 |
| HAL | HALLIBURTON CO | 77,129 | $2.788M | 0.0% | $36.15 | $29.67 | +22.8% | COM | 406216101 |
| IJK | ISHARES TR | 35,185 | $2.787M | 0.0% | $79.21 | $73.81 | — | S&P MC 400GR ETF | 464287606 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 240,434 | $2.751M | 0.0% | $11.44 * | $11.26 | -12.2% | COM CL A | 46333X108 |
| — | MARATHON OIL CORP | 113,382 | $2.739M | 0.0% | $24.16 | $15.32 | — | COM | 565849106 |
| FAF | FIRST AMERN FINL CORP | 42,367 | $2.73M | 0.0% | $64.44 * | $49.49 | +6.8% | COM | 31847R102 |
| DTH | WISDOMTREE TR | 69,766 | $2.713M | 0.0% | $38.89 | $37.00 | — | ITL HIGH DIV FD | 97717W802 |
| ITGR | INTEGER HLDGS CORP | 27,352 | $2.71M | 0.0% | $99.08 * | $78.47 | +9.7% | COM | 45826H109 |
| CWT | CALIFORNIA WTR SVC GROUP | 52,183 | $2.707M | 0.0% | $51.88 * | $51.03 | -7.0% | COM | 130788102 |
| SPYM | SPDR SER TR | 48,371 | $2.704M | 0.0% | $55.90 | $45.23 | — | PORTFOLIO S&P500 | 78464A854 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,282 | $2.701M | 0.0% | $219.92 * | $174.60 | +32.0% | COM | 91307C102 |
| J | JACOBS ENGR GROUP INC | 20,785 | $2.698M | 0.0% | $129.81 * | $100.75 | +6.1% | COM | 46982L108 |
| SJM | SMUCKER J M CO | 21,343 | $2.697M | 0.0% | $126.36 * | $98.91 | +8.0% | COM NEW | 832696405 |
| GWW | GRAINGER W W INC | 3,246 | $2.69M | 0.0% | $828.71 * | $449.75 | +68.2% | COM | 384802104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 30,394 | $2.686M | 0.0% | $88.37 * | $61.05 | +19.8% | COM | 70932M107 |
| LNG | CHENIERE ENERGY INC | 15,684 | $2.677M | 0.0% | $170.68 | $78.40 | +119.2% | COM NEW | 16411R208 |
| BABA | ALIBABA GROUP HLDG LTD | 33,834 | $2.622M | 0.0% | $77.50 | $149.92 | — | SPONSORED ADS | 01609W102 |
| PRIM | PRIMORIS SVCS CORP | 78,920 | $2.621M | 0.0% | $33.21 * | $26.29 | +18.6% | COM | 74164F103 |
| POCT | INNOVATOR ETFS TR | 72,460 | $2.617M | 0.0% | $36.12 | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,271 | $2.616M | 0.0% | $112.41 * | $107.30 | -15.2% | COM | 83088M102 |
| FSK | FS KKR CAP CORP | 130,801 | $2.612M | 0.0% | $19.97 * | $11.20 | +26.3% | COM | 302635206 |
| ACWX | ISHARES TR | 51,032 | $2.605M | 0.0% | $51.05 | $55.18 | — | MSCI ACWI EX US | 464288240 |
| ECL | ECOLAB INC | 13,043 | $2.587M | 0.0% | $198.34 * | $185.03 | -5.0% | COM | 278865100 |
| DLTR | DOLLAR TREE INC | 18,188 | $2.584M | 0.0% | $142.07 * | $127.87 | -7.4% | COM | 256746108 |
| IQV | IQVIA HLDGS INC | 11,134 | $2.576M | 0.0% | $231.36 * | $189.83 | +8.2% | COM | 46266C105 |
| PPG | PPG INDS INC | 17,191 | $2.571M | 0.0% | $149.55 * | $128.06 | +0.6% | COM | 693506107 |
| DGRW | WISDOMTREE TR | 36,539 | $2.568M | 0.0% | $70.28 | $57.64 | — | US QTLY DIV GRT | 97717X669 |
| DB | DEUTSCHE BANK A G | 189,433 | $2.567M | 0.0% | $13.55 * | $10.35 | +7.6% | NAMEN AKT | D18190898 |
| CG | CARLYLE GROUP INC | 62,476 | $2.542M | 0.0% | $40.69 * | $32.88 | -6.6% | COM | 14316J108 |
| RELX | RELX PLC | 63,867 | $2.533M | 0.0% | $39.66 | $34.07 | — | SPONSORED ADR | 759530108 |
| XSLV | INVESCO EXCH TRADED FD TR | 57,286 | $2.529M | 0.0% | $44.15 | $42.35 | — | S&P SMLCP LOW | 46138G102 |
| VFH | VANGUARD WORLD FDS | 27,298 | $2.519M | 0.0% | $92.28 | $83.01 | — | FINANCIALS ETF | 92204A405 |
| ATKR | ATKORE INTL GROUP INC | 15,588 | $2.494M | 0.0% | $159.99 * | $61.51 | +116.3% | COM | 047649108 |
| CSL | CARLISLE COS INC | 7,967 | $2.489M | 0.0% | $312.41 * | $161.15 | +66.7% | COM | 142339100 |
| XLP | SELECT SECTOR SPDR TR | 34,503 | $2.485M | 0.0% | $72.02 | $70.99 | — | SBI CONS STPLS | 81369Y308 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 53,964 | $2.478M | 0.0% | $45.92 | $44.22 | — | HIGH YLD RESRCH | 46641Q878 |
| IUSG | ISHARES TR | 23,790 | $2.477M | 0.0% | $104.12 | $94.85 | — | CORE S&P US GWT | 464287671 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,471 | $2.472M | 0.0% | $76.13 * | $58.12 | +9.0% | COM | 34964C106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,367 | $2.454M | 0.0% | $183.59 | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| SUSA | ISHARES TR | 24,336 | $2.446M | 0.0% | $100.51 | $91.89 | — | MSCI USA ESG SLC | 464288802 |
| CATY | CATHAY GEN BANCORP | 54,786 | $2.442M | 0.0% | $44.57 * | $30.30 | +15.7% | COM | 149150104 |
| RC | READY CAPITAL CORP | 237,091 | $2.43M | 0.0% | $10.25 | $11.92 | — | COM | 75574U101 |
| CORT | CORCEPT THERAPEUTICS INC | 74,680 | $2.426M | 0.0% | $32.49 * | $22.62 | +21.4% | COM | 218352102 |
| — | DISCOVER FINL SVCS | 21,422 | $2.408M | 0.0% | $112.41 | $81.12 | — | COM | 254709108 |
| ORANY | ORANGE | 210,388 | $2.405M | 0.0% | $11.43 | $12.34 | — | SPONSORED ADR | 684060106 |
| AGNC | AGNC INVT CORP | 245,126 | $2.405M | 0.0% | $9.81 | $11.25 | — | COM | 00123Q104 |
| FNDA | SCHWAB STRATEGIC TR | 43,400 | $2.402M | 0.0% | $55.35 | $49.20 | — | SCHWAB FDT US SC | 808524763 |
| LYG | LLOYDS BANKING GROUP PLC | 1,004,469 | $2.401M | 0.0% | $2.39 | $2.17 | — | SPONSORED ADR | 539439109 |
| SNOW | SNOWFLAKE INC | 12,051 | $2.398M | 0.0% | $198.99 * | $187.11 | -9.6% | CL A ADDED | 833445109 |
| EPR | EPR PPTYS COM | 49,474 | $2.397M | 0.0% | $48.45 | $43.97 | — | SH BEN INT | 26884U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,026 | $2.393M | 0.0% | $85.38 * | $71.00 | -0.6% | ORD SHS | G7997R103 |
| MNST | MONSTER BEVERAGE CORP | 41,517 | $2.392M | 0.0% | $57.61 * | $51.25 | +4.3% | COM | 61174X109 |
| CCI | CROWN CASTLE INTL CORP | 20,746 | $2.39M | 0.0% | $115.20 * | $107.20 | -15.3% | COM | 22822V101 |
| BALL | BALL CORP | 41,464 | $2.385M | 0.0% | $57.52 * | $61.48 | -18.6% | COM | 058498106 |
| SAN | BANCO SANTANDER S | 573,737 | $2.375M | 0.0% | $4.14 | $3.67 | — | ADR | 05964H105 |
| KMI | KINDER MORGAN INC DEL | 134,616 | $2.375M | 0.0% | $17.64 * | $14.24 | +7.7% | COM | 49456B101 |
| VICI | VICI PPTYS INC | 74,368 | $2.371M | 0.0% | $31.88 * | $26.92 | -3.7% | COM | 925652109 |
| CNI | CANADIAN NATL RY CO | 18,771 | $2.358M | 0.0% | $125.62 * | $102.61 | +5.7% | COM | 136375102 |
| OEF | ISHARES TR | 10,526 | $2.351M | 0.0% | $223.35 | $162.63 | — | S&P 100 ETF | 464287101 |
| WELL | WELLTOWER INC | 26,074 | $2.351M | 0.0% | $90.17 * | $63.83 | +30.1% | COM | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 20,099 | $2.349M | 0.0% | $116.87 | $48.71 | +136.4% | COM | 21037T109 |
| EBAY | EBAY INC | 53,831 | $2.348M | 0.0% | $43.62 * | $55.04 | -27.6% | COM | 278642103 |
| EVRG | EVERGY INC | 44,588 | $2.328M | 0.0% | $52.21 * | $54.72 | -16.1% | COM | 30034W106 |
| PGX | INVESCO EXCH TRADED FD TR | 202,355 | $2.321M | 0.0% | $11.47 | $15.13 | — | II PFD ETF | 46138E511 |
| RITM | RITHM CAPITAL CORP | 217,296 | $2.321M | 0.0% | $10.68 | $9.07 | — | COM NEW | 64828T201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,534 | $2.314M | 0.0% | $81.10 | $76.75 | — | VNG RUS2000IDX | 92206C664 |
| NXPI | NXP SEMICONDUCTORS N V | 10,069 | $2.313M | 0.0% | $229.71 * | $161.45 | +19.9% | COM | N6596X109 |
| VDC | VANGUARD WORLD FDS | 12,081 | $2.307M | 0.0% | $190.96 | $190.53 | — | CONSUM STP ETF | 92204A207 |
| TSN | TYSON FOODS INC | 42,688 | $2.294M | 0.0% | $53.74 * | $63.29 | -28.8% | CL A | 902494103 |
| MGV | VANGUARD WORLD FD | 20,977 | $2.294M | 0.0% | $109.36 | $105.77 | — | MEGA CAP VAL ETF | 921910840 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 166,236 | $2.294M | 0.0% | $13.80 | $11.81 | — | COM | 29273V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,138 | $2.292M | 0.0% | $205.78 * | $136.45 | +30.6% | COM | 11133T103 |
| SM | SM ENERGY CO | 59,153 | $2.29M | 0.0% | $38.71 * | $14.31 | +154.0% | COM | 78454L100 |
| UMBF | UMB FINL CORP | 27,336 | $2.284M | 0.0% | $83.55 * | $60.00 | +17.2% | COM | 902788108 |
| HRB | BLOCK H & R INC | 46,908 | $2.269M | 0.0% | $48.37 * | $17.29 | +142.5% | COM | 093671105 |
| AIVL | WISDOMTREE TR | 23,494 | $2.253M | 0.0% | $95.90 | $85.58 | — | US DIVID EX FNCL | 97717W406 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 260,348 | $2.242M | 0.0% | $8.61 | $7.09 | — | SPONSORED ADS | 606822104 |
| BBWI | BATH & BODY WORKS INC | 51,915 | $2.241M | 0.0% | $43.17 * | $48.86 | -35.2% | COM | 070830104 |
| DEO | DIAGEO PLC SPON | 15,358 | $2.237M | 0.0% | $145.66 | $186.23 | — | ADR | 25243Q205 |
| GNR | SPDR INDEX SHS FDS | 39,216 | $2.222M | 0.0% | $56.66 | $50.30 | — | GLB NAT RESRCE | 78463X541 |
| WWD | WOODWARD INC | 16,266 | $2.214M | 0.0% | $136.11 * | $121.91 | +5.8% | COM | 980745103 |
| DELL | DELL TECHNOLOGIES INC | 28,545 | $2.184M | 0.0% | $76.51 * | $41.51 | +64.5% | CL C | 24703L202 |
| CAH | CARDINAL HEALTH INC | 21,592 | $2.177M | 0.0% | $100.82 * | $48.89 | +95.8% | COM | 14149Y108 |
| EQIX | EQUINIX INC | 2,681 | $2.159M | 0.0% | $805.30 * | $648.96 | +13.1% | COM | 29444U700 |
| NTAP | NETAPP INC | 24,474 | $2.158M | 0.0% | $88.18 * | $57.92 | +33.0% | COM | 64110D104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,415 | $2.154M | 0.0% | $630.75 * | $474.79 | +8.2% | COM | 609839105 |
| TDG | TRANSDIGM GROUP INC | 2,126 | $2.151M | 0.0% | $1011.76 * | $688.18 | +16.7% | COM | 893641100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,840 | $2.144M | 0.0% | $166.98 * | $51.80 | +156.6% | COM | 12008R107 |
| RPM | RPM INTL INC | 19,184 | $2.142M | 0.0% | $111.66 * | $82.78 | +22.0% | COM | 749685103 |
| XYL | XYLEM INC | 18,681 | $2.136M | 0.0% | $114.34 * | $93.59 | +4.1% | COM | 98419M100 |
| ES | EVERSOURCE ENERGY | 34,454 | $2.127M | 0.0% | $61.73 * | $62.26 | -16.5% | COM | 30040W108 |
| RY | ROYAL BK CDA | 20,974 | $2.121M | 0.0% | $101.13 * | $87.60 | +0.6% | COM | 780087102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 40,130 | $2.113M | 0.0% | $52.65 | $47.69 | — | MULTIFACTOR | 47804J206 |
| CRBN | ISHARES TR | 12,637 | $2.091M | 0.0% | $165.47 | $134.78 | — | MSCI LW CRB TG | 46434V464 |
| IT | GARTNER INC | 4,624 | $2.086M | 0.0% | $451.12 * | $287.24 | +39.1% | COM | 366651107 |
| FIS | FIDELITY NATL INFORMATION SV | 34,634 | $2.08M | 0.0% | $60.06 * | $77.03 | -32.1% | COM | 31620M106 |
| VXF | VANGUARD INDEX FDS | 12,606 | $2.073M | 0.0% | $164.45 | $140.38 | — | EXTEND MKT ETF | 922908652 |
| EEMA | MSCI EM ASIA ETF | 31,349 | $2.072M | 0.0% | $66.09 | $90.66 | — | ISHARES INC | 464286426 |
| ISTB | ISHARES TR | 43,540 | $2.071M | 0.0% | $47.57 | $50.18 | — | CORE 1 5 YR USD | 46432F859 |
| TAP | MOLSON COORS BEVERAGE CO | 33,795 | $2.069M | 0.0% | $61.22 * | $46.97 | +19.1% | CL B | 60871R209 |
| IMCG | ISHARES TR | 32,080 | $2.068M | 0.0% | $64.46 | $62.63 | — | MRGSTR MD CP GRW | 464288307 |
| R | RYDER SYS INC | 17,936 | $2.064M | 0.0% | $115.08 * | $87.02 | +20.8% | COM | 783549108 |
| QEFA | SPDR INDEX SHS FDS | 28,132 | $2.056M | 0.0% | $73.08 | $69.92 | — | MSCI EAFE STRTGC | 78463X434 |
| IDXX | IDEXX LABS INC | 3,697 | $2.052M | 0.0% | $555.04 * | $406.27 | +15.6% | COM | 45168D104 |
| ICOW | PACER FDS TR | 65,671 | $2.052M | 0.0% | $31.25 | $27.25 | — | DEVELOPED MRKT | 69374H873 |
| COIN | COINBASE GLOBAL INC | 11,783 | $2.049M | 0.0% | $173.89 * | $75.89 | +43.9% | COM CL A | 19260Q107 |
| LOGI | LOGITECH INTL S A | 21,461 | $2.04M | 0.0% | $95.06 * | $67.19 | +18.6% | SHS | H50430232 |
| QLD | PROSHARES TR | 26,848 | $2.04M | 0.0% | $75.98 | $71.80 | — | PSHS ULTRA QQQ | 74347R206 |
| CNO | CNO FINL GROUP INC | 72,838 | $2.032M | 0.0% | $27.90 * | $23.02 | +5.0% | COM | 12621E103 |
| SPDW | SPDR INDEX SHS FDS | 59,412 | $2.021M | 0.0% | $34.02 | $31.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| MGK | VANGUARD WORLD FD | 7,755 | $2.013M | 0.0% | $259.57 | $233.94 | — | MEGA GRWTH IND | 921910816 |
| SPSB | SPDR SER TR | 66,967 | $1.994M | 0.0% | $29.78 | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| BIIB | BIOGEN INC | 7,702 | $1.993M | 0.0% | $258.76 * | $281.07 | -12.6% | COM | 09062X103 |
| CPB | CAMPBELL SOUP CO | 45,787 | $1.979M | 0.0% | $43.22 * | $45.73 | -16.7% | COM | 134429109 |
| WEC | WEC ENERGY GROUP INC | 23,474 | $1.976M | 0.0% | $84.18 * | $77.82 | -2.0% | COM | 92939U106 |
| IR | INGERSOLL RAND INC | 25,389 | $1.964M | 0.0% | $77.36 * | $50.40 | +35.4% | COM | 45687V106 |
| DIOD | DIODES INC | 24,206 | $1.949M | 0.0% | $80.52 * | $62.78 | +16.3% | COM | 254543101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,538 | $1.947M | 0.0% | $46.87 * | $44.41 | 0.0% | COM | 12769G100 |
| D | DOMINION ENERGY INC | 41,284 | $1.94M | 0.0% | $46.99 * | $59.60 | -32.6% | COM | 25746U109 |
| FVD | FIRST TR | 47,736 | $1.936M | 0.0% | $40.56 | $37.32 | — | VALUE LINE DIVID IN SHS | 33734H106 |
| U | UNITY SOFTWARE INC | 47,309 | $1.934M | 0.0% | $40.88 * | $61.90 | -50.2% | COM | 91332U101 |
| FDVV | FIDELITY COVINGTON TRUST | 45,550 | $1.926M | 0.0% | $42.28 | $37.05 | — | HIGH DIVID ETF | 316092840 |
| EXAS | EXACT SCIENCES CORP | 25,998 | $1.923M | 0.0% | $73.97 * | $83.18 | -21.2% | COM | 30063P105 |
| ING | ING GROEP N | 127,562 | $1.916M | 0.0% | $15.02 | $13.00 | — | SPONSORED ADR | 456837103 |
| PBD | INVESCO EXCH TRADED FD TR | 119,605 | $1.91M | 0.0% | $15.97 | $22.88 | — | II GBL CLEAN EN | 46138G847 |
| RF | REGIONS FINANCIAL CORP | 98,501 | $1.909M | 0.0% | $19.38 * | $14.49 | +3.8% | COM | 7591EP100 |
| SCHH | SCHWAB STRATEGIC TR | 91,359 | $1.892M | 0.0% | $20.71 | $30.34 | — | US REIT ETF | 808524847 |
| CPRT | COPART INC | 38,216 | $1.873M | 0.0% | $49.01 * | $38.88 | +21.5% | COM | 217204106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 42,748 | $1.868M | 0.0% | $43.70 | $40.71 | — | S&P ULTRA DIVIDE | 46138G656 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 39,970 | $1.86M | 0.0% | $46.53 | $52.86 | — | US AGGREGATE ETF | 46641Q241 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,599 | $1.858M | 0.0% | $30.66 | $31.22 | — | COM | 681936100 |
| CNC | CENTENE CORP DEL | 25,028 | $1.857M | 0.0% | $74.20 * | $63.69 | +13.3% | COM | 15135B101 |
| RACE | FERRARI N V | 5,477 | $1.854M | 0.0% | $338.51 | $316.96 | +5.3% | COM | N3167Y103 |
| IBB | ISHARES TR | 13,642 | $1.853M | 0.0% | $135.83 | $135.66 | — | NASDAQ BIOTECH | 464287556 |
| SIZE | ISHARES TR | 13,948 | $1.839M | 0.0% | $131.85 | $115.29 | — | MSCI USA SZE FT | 46432F370 |
| — | BEACON ROOFING SUPPLY INC | 21,081 | $1.834M | 0.0% | $87.00 | $65.59 | — | COM | 073685109 |
| LULU | LULULEMON ATHLETICA INC | 3,565 | $1.823M | 0.0% | $511.36 * | $330.14 | +30.9% | COM | 550021109 |
| SLYG | SPDR SER TR | 21,756 | $1.819M | 0.0% | $83.61 | $78.11 | — | S&P 600 SMCP GRW | 78464A201 |
| FTNT | FORTINET INC | 30,850 | $1.806M | 0.0% | $58.54 * | $66.20 | -16.5% | COM | 34959E109 |
| SPSM | SPDR SER TR | 42,732 | $1.802M | 0.0% | $42.17 | $39.19 | — | PORTFOLIO S&P600 | 78468R853 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 62,884 | $1.785M | 0.0% | $28.39 | $26.48 | — | NY REGISTRY | 03938L203 |
| LII | LENNOX INTL INC | 3,973 | $1.778M | 0.0% | $447.52 * | $265.94 | +47.0% | COM | 526107107 |
| NRG | NRG ENERGY INC | 33,952 | $1.755M | 0.0% | $51.69 * | $32.90 | +32.1% | COM NEW | 629377508 |
| XLU | SELECT SECTOR SPDR TR | 27,576 | $1.746M | 0.0% | $63.32 | $65.93 | — | SBI INT-UTILS | 81369Y886 |
| SRLN | SSGA ACTIVE ETF TR | 41,338 | $1.733M | 0.0% | $41.92 | $41.98 | — | BLKSTN GSOSRLN | 78467V608 |
| HTH | HILLTOP HOLDINGS INC | 49,197 | $1.732M | 0.0% | $35.21 * | $28.45 | +6.2% | COM | 432748101 |
| FNDF | SCHWAB STRATEGIC TR | 51,199 | $1.727M | 0.0% | $33.73 | $31.95 | — | SCHWB FDT INT LG | 808524755 |
| LQD | ISHARES TR | 15,586 | $1.725M | 0.0% | $110.68 | $116.29 | — | IBOXX INV CP ETF | 464287242 |
| POR | PORTLAND GEN ELEC CO NEW | 39,696 | $1.72M | 0.0% | $43.33 * | $41.55 | -9.9% | COM | 736508847 |
| SNDR | SCHNEIDER NATIONAL INC | 67,118 | $1.708M | 0.0% | $25.45 * | $25.54 | -3.4% | CL B | 80689H102 |
| — | BERRY GLOBAL GROUP INC | 25,126 | $1.693M | 0.0% | $67.38 | $53.56 | — | COM | 08579W103 |
| MGMT | UNIFIED SER TR | 45,450 | $1.682M | 0.0% | $37.01 | $34.45 | — | BALLAST SMLMD CP | 90470L550 |
| IAGG | ISHARES TR | 33,348 | $1.661M | 0.0% | $49.81 | $51.41 | — | CORE INTL AGGR | 46435G672 |
| — | COHEN & STEERS INFRASTRUCTUR | 78,134 | $1.66M | 0.0% | $21.25 | $23.40 | — | COM | 19248A109 |
| CALM | CAL MAINE FOODS INC | 28,761 | $1.651M | 0.0% | $57.40 * | $40.44 | +6.4% | COM | 128030202 |
| SHV | ISHARES TR | 14,978 | $1.65M | 0.0% | $110.16 | $110.09 | — | SHORT TREAS BD | 464288679 |
| AME | AMETEK INC | 9,983 | $1.646M | 0.0% | $164.88 * | $102.15 | +47.1% | COM | 031100100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,787 | $1.643M | 0.0% | $79.04 * | $77.53 | -7.0% | COM | 13646K108 |
| ACGL | ARCH CAP GROUP | 22,117 | $1.643M | 0.0% | $74.29 * | $42.54 | +82.7% | LTD ORD | G0450A105 |
| VVX | V2X INC | 35,249 | $1.637M | 0.0% | $46.44 | $47.06 | 0.0% | COM | 92242T101 |
| IGM | ISHARES TR | 3,623 | $1.624M | 0.0% | $448.25 | $390.80 | — | EXPND TEC SC ETF | 464287549 |
| GDX | VANECK VECTORS ETF TR | 52,261 | $1.621M | 0.0% | $31.02 | $32.99 | — | GOLD MINERS ETF | 92189F106 |
| QRVO | QORVO INC | 14,352 | $1.616M | 0.0% | $112.60 * | $135.45 | -28.7% | COM | 74736K101 |
| IYH | ISHARES TR | 5,631 | $1.612M | 0.0% | $286.27 | $273.17 | — | US HLTHCARE ETF | 464287762 |
| PTC | PTC INC | 9,135 | $1.598M | 0.0% | $174.93 * | $119.63 | +28.2% | COM | 69370C100 |
| CLX | CLOROX CO DEL | 11,152 | $1.59M | 0.0% | $142.58 * | $156.51 | -20.7% | COM | 189054109 |
| INGR | INGREDION INC | 14,646 | $1.59M | 0.0% | $108.56 * | $93.36 | +7.5% | COM | 457187102 |
| RWO | SPDR INDEX SHS FDS | 36,089 | $1.577M | 0.0% | $43.70 | $46.28 | — | DJ GLB RL ES ETF | 78463X749 |
| OMF | ONEMAIN HLDGS INC | 31,913 | $1.57M | 0.0% | $49.20 * | $39.94 | +2.1% | COM | 68268W103 |
| ARKK | ARK ETF TR | 29,924 | $1.567M | 0.0% | $52.37 | $119.42 | — | INNOVATION ETF | 00214Q104 |
| EJAN | INNOVATOR ETFS TR | 54,616 | $1.566M | 0.0% | $28.67 | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 35,501 | $1.564M | 0.0% | $44.06 | $40.96 | — | DIVERSFD EQT ETF | 46641Q845 |
| FE | FIRSTENERGY CORP | 42,550 | $1.56M | 0.0% | $36.66 * | $33.19 | -0.1% | COM | 337932107 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,558,234 | $1.558M | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| DLR | DIGITAL RLTY TR INC | 11,573 | $1.557M | 0.0% | $134.54 * | $114.49 | +5.3% | COM | 253868103 |
| SMH | VANECK VECTORS ETF TR | 8,897 | $1.556M | 0.0% | $174.89 | $181.35 | — | SEMICONDUCTOR ET | 92189F676 |
| LQDH | ISHARES U S ETF | 16,720 | $1.556M | 0.0% | $93.06 | $93.53 | — | TR INT RT HDG C B | 46431W705 |
| KHC | KRAFT HEINZ CO | 42,048 | $1.555M | 0.0% | $36.98 * | $29.11 | +4.4% | COM | 500754106 |
| LUV | SOUTHWEST AIRLS CO | 53,831 | $1.555M | 0.0% | $28.89 * | $40.42 | -38.8% | COM | 844741108 |
| FNDE | SCHWAB STRATEGIC TR | 57,150 | $1.551M | 0.0% | $27.14 | $26.66 | — | SCHWB FDT EMK LG | 808524730 |
| EL | LAUDER ESTEE COS INC | 10,597 | $1.55M | 0.0% | $146.27 * | $228.60 | -44.4% | CL A | 518439104 |
| IVZ | INVESCO LTD SHS | 86,807 | $1.549M | 0.0% | $17.84 * | $12.33 | +5.9% | SHS | G491BT108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 43,831 | $1.545M | 0.0% | $35.25 | $32.04 | — | SELECT US EQTY | 23908L207 |
| SCCO | SOUTHERN COPPER CORP | 17,932 | $1.543M | 0.0% | $86.05 * | $31.75 | +112.1% | COM | 84265V105 |
| G | GENPACT LIMITED SHS | 44,293 | $1.537M | 0.0% | $34.70 * | $38.88 | -14.0% | SHS | G3922B107 |
| IXJ | ISHARES TR | 17,727 | $1.537M | 0.0% | $86.70 | $84.48 | — | GLOB HLTHCRE ETF | 464287325 |
| WSO | WATSCO INC | 3,584 | $1.535M | 0.0% | $428.29 * | $280.13 | +38.3% | COM | 942622200 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 95,897 | $1.531M | 0.0% | $15.97 | $9.84 | — | COM | 09225M101 |
| EQNR | EQUINOR ASA | 48,328 | $1.529M | 0.0% | $31.64 | $25.21 | — | SPONSORED ADR | 29446M102 |
| MDYV | SPDR SER TR | 20,669 | $1.517M | 0.0% | $73.39 | $60.17 | — | S&P 400 MDCP VAL | 78464A839 |
| RBLX | ROBLOX CORP | 33,054 | $1.511M | 0.0% | $45.71 * | $38.08 | -3.0% | CL A | 771049103 |
| THO | THOR INDS INC | 12,643 | $1.495M | 0.0% | $118.25 * | $80.49 | +18.5% | COM | 885160101 |
| EMN | EASTMAN CHEM CO | 16,642 | $1.495M | 0.0% | $89.83 * | $68.79 | +6.3% | COM | 277432100 |
| CFG | CITIZENS FINL GROUP INC | 44,638 | $1.479M | 0.0% | $33.13 * | $26.92 | -6.3% | COM | 174610105 |
| Z | ZILLOW GROUP INC | 25,442 | $1.472M | 0.0% | $57.86 * | $47.27 | -6.8% | CL C CAP STK | 98954M200 |
| OC | OWENS CORNING | 9,916 | $1.47M | 0.0% | $148.25 * | $91.90 | +44.1% | COM | 690742101 |
| RVTY | PERKINELMER INC | 13,437 | $1.469M | 0.0% | $109.32 * | $116.79 | -17.9% | COM | 714046109 |
| SSUS | STRATEGY SHS | 41,198 | $1.468M | 0.0% | $35.63 | $35.51 | — | DAY HAGAN NED | 86280R803 |
| MELI | MERCADOLIBRE INC | 934 | $1.467M | 0.0% | $1570.66 * | $1021.78 | +38.7% | COM | 58733R102 |
| TRMB | TRIMBLE INC | 27,543 | $1.465M | 0.0% | $53.19 * | $59.26 | -19.5% | COM | 896239100 |
| KKR | KKR & CO INC | 17,675 | $1.464M | 0.0% | $82.83 * | $54.39 | +22.9% | COM | 48251W104 |
| EIX | EDISON INTL | 20,468 | $1.463M | 0.0% | $71.48 * | $52.77 | +12.8% | COM | 281020107 |
| VIRT | VIRTU FINL INC | 72,126 | $1.461M | 0.0% | $20.26 * | $25.21 | -26.8% | CL A | 928254101 |
| HAP | VANECK VECTORS ETF TR | 29,916 | $1.46M | 0.0% | $48.80 | $44.77 | — | NAT RES ETF | 92189F841 |
| GMAB | GENMAB A/S | 45,712 | $1.455M | 0.0% | $31.83 | $35.34 | — | SPONSORED ADS | 372303206 |
| GBIL | GOLDMAN SACHS ETF TR | 14,490 | $1.445M | 0.0% | $99.72 | $99.88 | — | ACCES TREASURY | 381430529 |
| WSM | WILLIAMS SONOMA INC | 7,156 | $1.444M | 0.0% | $201.79 * | $63.93 | +31.1% | COM | 969904101 |
| GNRC | GENERAC HLDGS INC | 11,129 | $1.438M | 0.0% | $129.21 * | $153.23 | -28.4% | COM | 368736104 |
| TW | TRADEWEB MKTS INC | 15,801 | $1.436M | 0.0% | $90.88 | $89.28 | 0.0% | CL A | 892672106 |
| NBTB | NBT BANCORP INC | 34,088 | $1.429M | 0.0% | $41.92 * | $36.96 | -2.2% | COM | 628778102 |
| DFCF | DIMENSIONAL ETF TRUST | 33,540 | $1.422M | 0.0% | $42.40 | $40.50 | — | CORE FIXED INCOM | 25434V872 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,442 | $1.421M | 0.0% | $26.10 | $52.05 | — | COM | 931427108 |
| LW | LAMB WESTON HLDGS INC | 13,123 | $1.418M | 0.0% | $108.05 * | $84.91 | +8.4% | COM | 513272104 |
| MSCI | MSCI INC | 2,504 | $1.417M | 0.0% | $565.89 * | $379.19 | +32.7% | COM | 55354G100 |
| NEM | NEWMONT CORP | 34,129 | $1.413M | 0.0% | $41.40 * | $45.28 | -18.7% | COM | 651639106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,240 | $1.41M | 0.0% | $77.30 * | $72.25 | -3.4% | COMMON STOCK | 36266G107 |
| — | KELLOGG CO | 25,168 | $1.407M | 0.0% | $55.90 * | $56.72 | -14.0% | COM | 487836108 |
| FAAR | FIRST TR EXCHANGE TRAD FD | 51,086 | $1.397M | 0.0% | $27.35 | $29.88 | — | VI ALT ABSLT STRG | 33740Y101 |
| WBD | WARNER BROS DISCOVERY INC | 122,672 | $1.396M | 0.0% | $11.38 * | $18.47 | -41.6% | COM SER A | 934423104 |
| FLOT | ISHARES TR | 27,520 | $1.393M | 0.0% | $50.62 | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| MRVL | MARVELL TECHNOLOGY INC | 23,046 | $1.39M | 0.0% | $60.31 * | $48.89 | +9.7% | COM | 573874104 |
| TOTL | SSGA ACTIVE ETF TR | 34,409 | $1.385M | 0.0% | $40.25 | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,671 | $1.381M | 0.0% | $118.33 * | $96.80 | +14.9% | COM | 00971T101 |
| FANG | DIAMONDBACK ENERGY INC | 8,843 | $1.371M | 0.0% | $155.04 * | $129.66 | +11.3% | COM | 25278X109 |
| HYD | VANECK VECTORS ETF TR | 26,457 | $1.366M | 0.0% | $51.63 | $51.60 | — | HIGH YLD MUN ETF | 92189H409 |
| DOC | HEALTHPEAK PROPERTIES INC | 68,530 | $1.357M | 0.0% | $19.80 * | $18.51 | -16.9% | COM | 42250P103 |
| IYF | ISHARES TR | 15,892 | $1.357M | 0.0% | $85.39 | $77.29 | — | U.S. FINLS ETF | 464287788 |
| CBSH | COMMERCE BANCSHARES INC | 25,332 | $1.353M | 0.0% | $53.41 * | $45.65 | -9.2% | COM | 200525103 |
| PDEC | INNOVATOR ETFS TR | 38,538 | $1.353M | 0.0% | $35.11 | $35.11 | — | US EQTY PWR BUF | 45782C540 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 23,382 | $1.348M | 0.0% | $57.65 * | $43.92 | +15.8% | CL A | 499049104 |
| TAXF | AMERICAN CENTY ETF TR | 26,408 | $1.346M | 0.0% | $50.97 | $51.79 | — | DIVERSIFIED MU | 025072505 |
| LEA | LEAR CORP | 9,502 | $1.342M | 0.0% | $141.23 * | $123.44 | +2.2% | COM NEW | 521865204 |
| NSIT | INSIGHT ENTERPRISES INC | 7,573 | $1.342M | 0.0% | $177.21 * | $64.79 | +140.2% | COM | 45765U103 |
| PWV | INVESCO EXCHANGE TRADED FD | 26,384 | $1.339M | 0.0% | $50.75 | $45.10 | — | T DYNMC LRG VALU | 46137V738 |
| WTRG | ESSENTIAL UTILS INC | 35,718 | $1.334M | 0.0% | $37.35 * | $47.64 | -26.7% | COM | 29670G102 |
| VIS | VANGUARD WORLD FDS | 6,047 | $1.333M | 0.0% | $220.44 | $195.26 | — | INDUSTRIAL ETF | 92204A603 |
| RUSHA | RUSH ENTERPRISES INC | 26,342 | $1.325M | 0.0% | $50.30 * | $29.38 | +37.3% | CL A | 781846209 |
| AWK | AMERICAN WTR | 10,014 | $1.322M | 0.0% | $132.02 * | $116.81 | +2.7% | WKS CO INC NEW COM | 030420103 |
| PID | INVESCO EXCHANGE TRADED FD | 71,405 | $1.318M | 0.0% | $18.46 | $16.70 | — | T INTL DIVI ACHI | 46137V548 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN | 48,164 | $1.314M | 0.0% | $27.28 | $30.50 | — | ADR | 83175M205 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 40,172 | $1.31M | 0.0% | $32.61 | $28.25 | — | MULTI INTL E | 47804J859 |
| GPK | GRAPHIC PACKAGING HLDG CO | 53,040 | $1.307M | 0.0% | $24.64 * | $16.43 | +36.4% | COM | 388689101 |
| CLH | CLEAN HARBORS INC | 7,490 | $1.307M | 0.0% | $174.50 * | $69.82 | +135.1% | COM | 184496107 |
| CALF | PACER FDS TR | 27,092 | $1.301M | 0.0% | $48.02 | $35.95 | — | PACER US SMALL | 69374H857 |
| JNK | SPDR SER TR | 13,709 | $1.299M | 0.0% | $94.76 | $102.83 | — | BLOOMBERG BRCLYS | 78468R622 |
| TPH | TRI POINTE GROUP INC | 36,665 | $1.298M | 0.0% | $35.40 * | $19.06 | +52.4% | COM | 87265H109 |
| HUN | HUNTSMAN CORP | 51,449 | $1.293M | 0.0% | $25.13 * | $27.38 | -11.2% | COM | 447011107 |
| IYY | ISHARES TR | 11,062 | $1.289M | 0.0% | $116.53 | $97.97 | — | DOW JONES US ETF | 464287846 |
| LPLA | LPL FINL HLDGS INC | 5,663 | $1.289M | 0.0% | $227.62 | $204.46 | +9.9% | COM | 50212V100 |
| E | ENI S P A SPONSORED ADR | 37,898 | $1.289M | 0.0% | $34.01 | $25.79 | — | SPONSORED ADR | 26874R108 |
| WHR | WHIRLPOOL CORP | 10,486 | $1.277M | 0.0% | $121.78 * | $195.41 | -40.4% | COM | 963320106 |
| — | PERFICIENT INC | 19,279 | $1.269M | 0.0% | $65.82 | $65.82 | — | COM | 71375U101 |
| KDP | KEURIG DR PEPPER INC | 38,053 | $1.268M | 0.0% | $33.32 * | $29.22 | 0.0% | COM | 49271V100 |
| FDS | FACTSET RESH SYS INC | 2,655 | $1.267M | 0.0% | $477.21 * | $337.78 | +30.3% | COM | 303075105 |
| BKR | BAKER HUGHES COMPANY | 36,981 | $1.264M | 0.0% | $34.18 * | $23.43 | +38.6% | CL A | 05722G100 |
| DAL | DELTA AIR LINES INC DEL | 31,270 | $1.258M | 0.0% | $40.23 * | $44.19 | -19.8% | COM | 247361702 |
| VOD | VODAFONE GROUP PLCW | 144,652 | $1.258M | 0.0% | $8.70 | $12.95 | — | SPONSORED ADR | 92857W308 |
| ESS | ESSEX PPTY TR INC | 5,047 | $1.251M | 0.0% | $247.87 * | $223.73 | -9.2% | COM | 297178105 |
| ISCB | ISHARES TR | 23,289 | $1.248M | 0.0% | $53.59 | $47.41 | — | MRGSTR SM CP ETF | 464288505 |
| VCR | VANGUARD WORLD FDS | 4,090 | $1.246M | 0.0% | $304.65 | $283.89 | — | CONSUM DIS ETF | 92204A108 |
| AYI | ACUITY BRANDS INC | 6,068 | $1.243M | 0.0% | $204.85 * | $145.44 | +23.5% | COM | 00508Y102 |
| IGRO | ISHARES TR | 19,241 | $1.242M | 0.0% | $64.55 | $62.03 | — | INTL DIV GRWTH | 46435G524 |
| PXF | INVESCO EXCH TRADED FD | 26,095 | $1.237M | 0.0% | $47.40 | $45.48 | — | TR II FTSE RAFI DEV | 46138E743 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,051 | $1.237M | 0.0% | $405.44 * | $110.84 | +76.6% | COM | 679580100 |
| SUSC | ISHARES TR | 52,965 | $1.232M | 0.0% | $23.26 | $24.14 | — | ESG AWRE USD ETF | 46435G193 |
| XLRE | SELECT SECTOR SPDR TR | 30,641 | $1.227M | 0.0% | $40.04 | $38.22 | — | RL EST SEL SEC | 81369Y860 |
| PDD | PINDUODUO INC | 8,382 | $1.226M | 0.0% | $146.27 | $52.35 | — | SPONSORED ADS | 722304102 |
| GHYG | ISHARES INC | 27,582 | $1.22M | 0.0% | $44.23 | $46.00 | — | US INTL HGH YLD | 464286178 |
| SBR | SABINE ROYALTY TR | 17,927 | $1.214M | 0.0% | $67.72 | $41.99 | — | UNIT BEN INT | 785688102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 43,518 | $1.209M | 0.0% | $27.78 | $27.90 | — | LUNT US FACTOR | 33733E872 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,535 | $1.209M | 0.0% | $96.45 * | $97.68 | -9.4% | COM | 09061G101 |
| GBCI | GLACIER BANCORP INC | 29,221 | $1.207M | 0.0% | $41.31 * | $42.87 | -25.8% | COM | 37637Q105 |
| JEF | JEFFERIES FINL GROUP INC | 29,847 | $1.206M | 0.0% | $40.41 * | $28.25 | +17.6% | COM | 47233W109 |
| DXCM | DEXCOM INC | 9,707 | $1.205M | 0.0% | $124.14 * | $96.59 | +5.8% | COM | 252131107 |
| MKC | MCCORMICK & CO INC | 17,524 | $1.199M | 0.0% | $68.42 * | $77.47 | -20.0% | COM NON VTG | 579780206 |
| SCHC | SCHWAB STRATEGIC TR | 34,326 | $1.198M | 0.0% | $34.90 | $33.35 | — | INTL SCEQT ETF | 808524888 |
| ROAM | LATTICE STRATEGIES TR | 53,315 | $1.192M | 0.0% | $22.36 | $21.05 | — | HARTFRD EMRG ETF | 518416201 |
| HII | HUNTINGTON INGALLS INDS INC | 4,582 | $1.19M | 0.0% | $259.71 * | $173.80 | +28.0% | COM | 446413106 |
| KOS | KOSMOS ENERGY LTD | 175,585 | $1.178M | 0.0% | $6.71 * | $5.12 | +36.7% | COM | 500688106 |
| — | NEW YORK CMNTY BANCORP INC | 114,791 | $1.174M | 0.0% | $10.23 | $10.18 | — | COM | 649445103 |
| PNOV | INNOVATOR ETFS TR | 34,093 | $1.174M | 0.0% | $34.44 | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,103 | $1.167M | 0.0% | $64.46 | $57.44 | — | FTSE EUROP | 922042874 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 18,202 | $1.167M | 0.0% | $64.11 | $58.67 | — | NASD TECH DIV | 33738R118 |
| — | COOPER COS INC | 3,074 | $1.163M | 0.0% | $378.33 | $388.52 | — | COM NEW | 216648402 |
| OEC | ORION ENGINEERED CARBONS S A | 41,835 | $1.16M | 0.0% | $27.73 * | $16.31 | +40.7% | COM | L72967109 |
| ECPG | ENCORE CAP GROUP INC | 22,770 | $1.156M | 0.0% | $50.77 * | $43.26 | +4.9% | COM | 292554102 |
| APO | APOLLO GLOBAL MGMT INC | 12,330 | $1.149M | 0.0% | $93.19 * | $63.61 | +34.5% | COM | 03769M106 |
| TOL | TOLL BROTHERS INC | 11,158 | $1.147M | 0.0% | $102.80 * | $51.24 | +62.6% | COM | 889478103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,729 | $1.145M | 0.0% | $61.14 * | $69.96 | -21.9% | COM | 78467J100 |
| MOAT | VANECK VECTORS ETF TR | 13,484 | $1.144M | 0.0% | $84.84 | $79.13 | — | MORNINGSTAR WIDE | 92189F643 |
| VFMF | VANGUARD WELLINGTON FD | 9,954 | $1.143M | 0.0% | $114.83 | $99.65 | — | US MULTIFACTOR | 921935607 |
| EQR | EQUITY RESIDENTIAL | 18,648 | $1.141M | 0.0% | $61.19 * | $50.91 | +3.8% | SH BEN INT | 29476L107 |
| IOO | ISHARES TR | 14,166 | $1.141M | 0.0% | $80.54 | $76.20 | — | GLOBAL 100 ETF | 464287572 |
| HSIC | HENRY SCHEIN INC | 14,908 | $1.129M | 0.0% | $75.73 * | $69.34 | +0.9% | COM | 806407102 |
| EFX | EQUIFAX INC | 4,558 | $1.127M | 0.0% | $247.26 * | $214.91 | -7.0% | COM | 294429105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 116,247 | $1.125M | 0.0% | $9.68 | $6.58 | — | SPONSORED ADR | 86562M209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,887 | $1.122M | 0.0% | $388.64 * | $442.80 | -7.9% | CL A | 16119P108 |
| AVY | AVERY DENNISON CORP | 5,543 | $1.121M | 0.0% | $202.24 * | $169.30 | +6.0% | COM | 053611109 |
| TRGP | TARGA RES CORP | 12,888 | $1.12M | 0.0% | $86.90 * | $51.50 | +59.3% | COM | 87612G101 |
| XCEM | COLUMBIA ETF TRII | 36,940 | $1.118M | 0.0% | $30.27 | $27.42 | — | EM CORE EX ETF | 19762B202 |
| AXON | AXON ENTERPRISE INC | 4,325 | $1.117M | 0.0% | $258.27 * | $151.04 | +49.2% | COM | 05464C101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,317 | $1.116M | 0.0% | $42.41 | $42.54 | — | S&P500 HDL VOL | 46138E362 |
| CF | CF INDS HLDGS INC | 13,957 | $1.11M | 0.0% | $79.53 * | $52.79 | +43.1% | COM | 125269100 |
| CATH | GLOBAL X FDS | 19,065 | $1.106M | 0.0% | $58.01 | $49.89 | — | S&P 500 CATHOLIC | 37954Y889 |
| MANH | MANHATTAN ASSOCS INC | 5,122 | $1.103M | 0.0% | $215.35 | $124.28 | +70.3% | COM | 562750109 |
| GDDY | GODADDY INC | 10,379 | $1.102M | 0.0% | $106.18 * | $75.84 | +17.9% | CL A | 380237107 |
| FNCL | FIDELITY COVINGTON TRUST | 20,506 | $1.098M | 0.0% | $53.55 | $49.24 | — | MSCI FINLS IDX | 316092501 |
| BNOV | INNOVATOR ETFS TR | 31,318 | $1.093M | 0.0% | $34.90 | $34.90 | — | US EQTY BUF NOV | 45782C581 |
| IDEV | ISHARES TR | 17,147 | $1.092M | 0.0% | $63.68 | $64.73 | — | CORE MSCI INTL | 46435G326 |
| ETR | ENTERGY CORP | 10,749 | $1.088M | 0.0% | $101.22 * | $42.83 | +5.9% | COM | 29364G103 |
| PHG | KONINKLIJKE PHILIPS N V | 46,642 | $1.088M | 0.0% | $23.33 | $32.35 | — | NY REG SH NEW | 500472303 |
| LNT | ALLIANT ENERGY CORP | 21,048 | $1.08M | 0.0% | $51.31 * | $49.58 | -6.3% | COM | 018802108 |
| SPIB | SPDR SER TR | 32,645 | $1.072M | 0.0% | $32.84 | $34.16 | — | PORTFOLIO INTRMD | 78464A375 |
| PPL | PPL CORP | 39,513 | $1.071M | 0.0% | $27.11 * | $23.97 | -1.7% | COM | 69351T106 |
| SPTM | SPDR SER TR | 18,215 | $1.065M | 0.0% | $58.47 | $50.84 | — | PORTFOLI S&P1500 | 78464A805 |
| UPST | UPSTART HLDGS INC | 26,046 | $1.064M | 0.0% | $40.85 * | $28.79 | +5.7% | COM | 91680M107 |
| NOBL | PROSHARES TR | 11,166 | $1.063M | 0.0% | $95.20 | $87.10 | — | S&P 500 DV ARIST | 74348A467 |
| FTV | FORTIVE CORP | 14,424 | $1.062M | 0.0% | $73.63 * | $53.27 | -1.9% | COM | 34959J108 |
| ONEQ | FIDELITY COMWLTH TR | 17,928 | $1.062M | 0.0% | $59.24 | $74.07 | — | NDQ CP IDX TRK | 315912808 |
| PCTY | PAYLOCITY HLDG CORP | 6,422 | $1.059M | 0.0% | $164.90 * | $176.42 | -4.6% | COM | 70438V106 |
| BN | BROOKFIELD CORP LTD VT SH | 26,300 | $1.055M | 0.0% | $40.11 * | $22.14 | +1.1% | CL A | 11271J107 |
| HLN | HALEON PLC | 128,162 | $1.055M | 0.0% | $8.23 | $7.43 | — | SPON ADS ADDED | 405552100 |
| EME | EMCOR GROUP INC | 4,890 | $1.054M | 0.0% | $215.54 * | $121.28 | +72.2% | COM | 29084Q100 |
| TROW | PRICE T ROWE GROUP INC | 9,747 | $1.05M | 0.0% | $107.73 * | $123.06 | -27.1% | COM | 74144T108 |
| EXEL | EXELIXIS INC | 43,640 | $1.047M | 0.0% | $23.99 * | $19.53 | +11.3% | COM | 30161Q104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,700 | $1.044M | 0.0% | $107.63 | $154.84 | — | SMLCP 600 GRTH | 921932794 |
| MEDP | MEDPACE HLDGS INC | 3,388 | $1.039M | 0.0% | $306.67 * | $211.77 | +27.5% | COM | 58506Q109 |
| CWB | SPDR SER TR | 14,390 | $1.038M | 0.0% | $72.13 | $68.22 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | PINNACLE FINL PARTNERS INC | 11,865 | $1.035M | 0.0% | $87.23 | $76.14 | — | COM | 72346Q104 |
| ROUS | LATTICE STRATEGIES TR | 23,534 | $1.035M | 0.0% | $43.98 | $40.18 | — | HARTFORD US EQTY | 518416409 |
| TYL | TYLER TECHNOLOGIES INC | 2,468 | $1.032M | 0.0% | $418.15 * | $403.45 | -0.9% | COM | 902252105 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,582 | $1.032M | 0.0% | $156.79 * | $134.83 | -1.2% | CL A | 65336K103 |
| JLL | JONES LANG LASALLE INC | 5,456 | $1.031M | 0.0% | $188.97 * | $188.34 | -19.7% | COM | 48020Q107 |
| FICO | FAIR ISAAC CORP | 884 | $1.029M | 0.0% | $1164.03 * | $476.51 | +111.2% | COM | 303250104 |
| PVH | PVH CORPORATION | 8,417 | $1.028M | 0.0% | $122.13 * | $82.29 | +8.4% | COM | 693656100 |
| BAUG | INNOVATOR ETFS TR | 28,450 | $1.024M | 0.0% | $35.99 | $35.99 | — | US EQUT BUFR AUG | 45782C698 |
| CMS | CMS ENERGY CORP | 17,606 | $1.022M | 0.0% | $58.05 * | $51.04 | +2.4% | COM | 125896100 |
| EMLP | FIRST TR | 36,776 | $1.018M | 0.0% | $27.68 | $26.83 | — | EXCHANGE-TRADED FD NO AMER ENERGY | 33738D101 |
| H | HYATT HOTELS CORP | 7,803 | $1.018M | 0.0% | $130.46 * | $86.54 | +29.9% | COM CL A | 448579102 |
| VRSN | VERISIGN INC | 4,940 | $1.017M | 0.0% | $205.87 | $205.89 | +0.3% | COM | 92343E102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,988 | $1.016M | 0.0% | $44.20 * | $24.86 | +24.3% | CL A | 04316A108 |
| REGL | PROSHARES TR | 13,808 | $1.016M | 0.0% | $73.58 | $71.11 | — | S&P MDCP 400 DIV | 74347B680 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 28,524 | $1.014M | 0.0% | $35.55 | $36.84 | — | SHS | 78463X772 |
| IWC | ISHARES TR | 8,683 | $1.007M | 0.0% | $115.97 | $93.33 | — | MICRO-CAP ETF | 464288869 |
| XT | ISHARES TR | 16,750 | $1.003M | 0.0% | $59.88 | $55.22 | — | EXPONENTIAL TECH | 46434V381 |
| SBAC | SBAMUNICATIONS CORP | 3,944 | $1.001M | 0.0% | $253.80 * | $260.73 | -17.3% | COM | 78410G104 |
| WDAY | WORKDAY INC | 3,622 | $1M | 0.0% | $276.09 * | $227.43 | +4.7% | CL A | 98138H101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,599 | $999K | 0.0% | $32.65 | $48.97 | — | S&P500 EQL T | 46137V282 |
| GWX | SPDR INDEX SHS FDS | 31,456 | $999K | 0.0% | $31.76 | $32.61 | — | S&P INTL SMLCP | 78463X871 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,127 | $991K | 0.0% | $161.74 * | $138.00 | +12.8% | COM | 759351604 |
| AOA | ISHARES TR | 14,345 | $990K | 0.0% | $69.01 | $67.30 | — | AGGRES ALLOC ETF | 464289859 |
| GOLF | ACUSHNET HOLDINGS CORP | 15,626 | $987K | 0.0% | $63.16 * | $36.13 | +55.5% | COM | 005098108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,794 | $984K | 0.0% | $352.18 | $307.25 | +14.5% | COM | 955306105 |
| ABR | ARBOR REALTY TRUST INC | 64,760 | $983K | 0.0% | $15.18 | $15.55 | — | COM | 038923108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,985 | $972K | 0.0% | $121.73 * | $116.83 | -6.4% | COM | 98956P102 |
| BNL | BROADSTONE NET LEASE | 56,314 | $970K | 0.0% | $17.22 | $14.92 | — | INC COM | 11135E203 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,252 | $970K | 0.0% | $94.62 | $52.75 | — | SPONSORD ADR REP | 191241108 |
| HWM | HOWMET AEROSPACE INC | 17,926 | $970K | 0.0% | $54.11 * | $37.01 | +32.5% | COM | 443201108 |
| QSR | RESTAURANT BRANDS INTL INC | 12,383 | $967K | 0.0% | $78.09 * | $65.12 | +6.8% | COM | 76131D103 |
| TWST | TWIST BIOSCIENCE CORP | 26,019 | $959K | 0.0% | $36.86 * | $19.28 | +20.0% | COM | 90184D100 |
| ACM | AECOM | 10,373 | $959K | 0.0% | $92.45 * | $74.80 | +11.0% | COM | 00766T100 |
| IEX | IDEX CORP | 4,408 | $957K | 0.0% | $217.11 * | $205.52 | -4.6% | COM | 45167R104 |
| ILMN | ILLUMINA INC | 6,866 | $956K | 0.0% | $139.24 * | $239.40 | -51.8% | COM | 452327109 |
| OVT | LISTED FD TR | 44,037 | $956K | 0.0% | $21.71 | $21.22 | — | OVERLAY SHS SHRT | 53656F573 |
| OGE | OGE ENERGY CORP | 27,261 | $952K | 0.0% | $34.92 | $35.91 | -3.9% | COM | 670837103 |
| RCL | ROYAL CARIBBEAN GROUP | 7,328 | $949K | 0.0% | $129.50 * | $82.62 | +21.2% | COM | V7780T103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 603 | $948K | 0.0% | $1572.14 * | $125.64 | +47.1% | COM ADDED | 88262P102 |
| GSEW | GOLDMAN SACHS ETF | 14,100 | $946K | 0.0% | $67.09 | $56.76 | — | TR EQUAL WEIGHT US | 381430438 |
| GGG | GRACO INC | 10,877 | $944K | 0.0% | $86.79 * | $55.91 | +36.6% | COM | 384109104 |
| VFVA | VANGUARD WELLINGTON FD | 8,366 | $943K | 0.0% | $112.72 | $99.65 | — | US VALUE FACTR | 921935805 |
| — | M D C HLDGS INC | 17,074 | $943K | 0.0% | $55.23 | $42.46 | — | COM | 552676108 |
| XHLF | BONDBLOXX ETF TRUST | 18,650 | $936K | 0.0% | $50.19 | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| CPT | CAMDEN PPTY TR | 9,413 | $935K | 0.0% | $99.33 * | $105.08 | -18.9% | SH BEN INT | 133131102 |
| QQQM | INVESCO EXCH TRADED FD TRII | 5,532 | $932K | 0.0% | $168.47 | $142.62 | — | NASDAQ 100 ETF | 46138G649 |
| VET | VERMILION ENERGY INC | 76,880 | $927K | 0.0% | $12.06 * | $15.78 | -16.2% | COM | 923725105 |
| FTEC | FIDELITY COVINGTON TRUST | 6,455 | $927K | 0.0% | $143.61 | $111.11 | — | MSCI INFO TECH | 316092808 |
| BRO | BROWN & BROWN INC | 13,039 | $927K | 0.0% | $71.09 | $64.34 | +9.6% | COM | 115236101 |
| ROST | ROSS STORES INC | 6,687 | $925K | 0.0% | $138.33 * | $92.95 | +31.0% | COM | 778296103 |
| AOR | ISHARES TR | 17,306 | $921K | 0.0% | $53.22 | $53.00 | — | GRWT ALLOCAT ETF | 464289867 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,045 | $920K | 0.0% | $48.31 | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| RFG | INVESCO EXCHANGE TRADED FD T | 22,286 | $919K | 0.0% | $41.24 | $63.16 | — | S&P MDCP400 PR | 46137V217 |
| TWI | TITAN INTL INC ILL | 61,700 | $918K | 0.0% | $14.88 * | $15.62 | -15.7% | COM | 88830M102 |
| BNTX | BIONTECH SE | 8,671 | $915K | 0.0% | $105.52 | $170.14 | — | SPONSORED ADS | 09075V102 |
| DOCU | DOCUSIGN INC | 15,387 | $915K | 0.0% | $59.47 * | $90.15 | -49.1% | COM | 256163106 |
| ENPH | ENPHASE ENERGY INC | 6,920 | $914K | 0.0% | $132.08 * | $147.41 | -28.1% | COM | 29355A107 |
| SONO | SONOS INC | 53,258 | $913K | 0.0% | $17.14 * | $21.01 | -35.8% | COM | 83570H108 |
| — | PIMCO STRATEGIC INCOME FD | 150,000 | $912K | 0.0% | $6.08 | $5.31 | — | COM | 72200X104 |
| DT | DYNATRACE INC NEW | 16,626 | $909K | 0.0% | $54.67 * | $46.85 | +7.9% | COM | 268150109 |
| QINT | AMERICAN CENTY ETF TR | 19,471 | $904K | 0.0% | $46.43 | $39.85 | — | QUALITY DIVRSFED | 025072406 |
| WCN | WASTE CONNECTIONS INC | 6,047 | $903K | 0.0% | $149.33 * | $118.62 | +14.3% | COM | 94106B101 |
| BANR | BANNER CORP | 16,814 | $901K | 0.0% | $53.59 * | $48.60 | -12.5% | COM NEW | 06652V208 |
| DKS | DICKS SPORTING GOODS INC | 6,135 | $901K | 0.0% | $146.86 * | $104.99 | +10.2% | COM | 253393102 |
| BCE | BCE INC | 22,800 | $898K | 0.0% | $39.39 * | $35.40 | -8.3% | COM NEW | 05534B760 |
| SFM | SPROUTS FMRS MKT INC | 18,594 | $895K | 0.0% | $48.13 * | $30.81 | +42.0% | COM | 85208M102 |
| ATO | ATMOS ENERGY CORP | 7,677 | $890K | 0.0% | $115.93 * | $101.45 | +4.5% | COM | 049560105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT SHS | 37,263 | $889K | 0.0% | $23.86 | $21.74 | — | CREATION UNI | 14019W109 |
| CSPI | CSP INC | 44,389 | $888K | 0.0% | $20.00 * | $4.82 | +112.7% | COM | 126389105 |
| ICF | ISHARES TR | 15,049 | $884K | 0.0% | $58.74 | $50.55 | — | COHEN STEER REIT | 464287564 |
| — | UNITED STATES STL CORP | 18,144 | $883K | 0.0% | $48.67 | $30.56 | — | COM | 912909108 |
| GPN | GLOBAL PMTS INC | 6,911 | $878K | 0.0% | $127.04 * | $144.39 | -21.6% | COM | 37940X102 |
| ARES | ARES MANAGEMENT CORPORATION | 7,372 | $877K | 0.0% | $118.96 * | $71.33 | +43.6% | CL A COM STK | 03990B101 |
| DKNG | DRAFTKINGS INC | 24,813 | $875K | 0.0% | $35.26 * | $23.20 | +44.2% | COM CL A | 26142V105 |
| VIOO | VANGUARD ADMIRAL FDS | 8,787 | $872K | 0.0% | $99.24 | $124.53 | — | INC SMLLCP 600 IDX | 921932828 |
| CHE | CHEMED CORP | 1,491 | $872K | 0.0% | $584.84 * | $449.10 | +23.6% | COM | 16359R103 |
| MCHI | ISHARES TR | 21,380 | $871K | 0.0% | $40.74 | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,613 | $867K | 0.0% | $59.33 | $64.63 | — | INTER TERM TREAS | 92206C706 |
| ECOW | PACER FDS TR | 42,939 | $866K | 0.0% | $20.17 | $18.43 | — | EMRG MKT CASH | 69374H865 |
| IDCC | INTERDIGITAL INC | 7,972 | $865K | 0.0% | $108.50 * | $56.92 | +62.6% | COM | 45867G101 |
| TQQQ | PROSHARES TR | 17,035 | $864K | 0.0% | $50.72 | $60.28 | — | ULTRAPRO QQQ | 74347X831 |
| — | APARTMENT INCOME REIT CORP | 24,847 | $863K | 0.0% | $34.73 | $34.73 | — | COM | 03750L109 |
| PEB | PEBBLEBROOK HOTEL TR | 53,983 | $863K | 0.0% | $15.99 | $13.64 | — | COM | 70509V100 |
| FUTY | FIDELITY COVINGTON TRUST | 21,090 | $862K | 0.0% | $40.87 | $47.72 | — | MSCI UTILS INDEX | 316092865 |
| APLE | APPLE HOSPITALITY REIT INC | 51,410 | $854K | 0.0% | $16.61 | $15.61 | — | COM | 03784Y200 |
| ISCF | ISHARES TR | 26,568 | $854K | 0.0% | $32.14 | $28.89 | — | MSCI INTL SML CP | 46434V266 |
| BMO | BANK MONTREAL QUE | 8,614 | $852K | 0.0% | $98.91 * | $71.79 | +6.7% | COM | 063671101 |
| SWK | STANLEY BLACK & DECKER INC | 8,672 | $851K | 0.0% | $98.13 * | $135.50 | -40.4% | COM | 854502101 |
| — | JPMORGAN CHASE & CO | 33,573 | $851K | 0.0% | $25.35 | $20.81 | — | ALERIAN ML ETN | 46625H365 |
| MTCH | MATCH GROUP INC | 23,318 | $851K | 0.0% | $36.50 * | $62.86 | -47.5% | COM | 57667L107 |
| EXP | EAGLE MATLS INC | 4,191 | $850K | 0.0% | $202.82 * | $144.52 | +20.5% | COM | 26969P108 |
| ALC | ALCON AG | 10,870 | $849K | 0.0% | $78.10 * | $75.06 | -2.3% | ORD SHS | H01301128 |
| HCI | HCI GROUP INC | 9,710 | $849K | 0.0% | $87.44 * | $56.86 | +28.7% | COM | 40416E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 77,224 | $849K | 0.0% | $10.99 | $13.93 | — | COM | 670657105 |
| DBND | DOUBLELINE ETF TRUST | 18,270 | $845K | 0.0% | $46.25 | $46.18 | — | OPPORTUNISTIC BD | 25861R105 |
| HDB | HDFC BANK LTD | 12,586 | $845K | 0.0% | $67.14 | $59.02 | — | SPONSORED ADS | 40415F101 |
| PAVE | GLOBAL X FDS | 24,303 | $837K | 0.0% | $34.44 | $25.33 | — | US INFR DEV ETF | 37954Y673 |
| — | ENCORE WIRE CORP | 3,912 | $836K | 0.0% | $213.70 | $97.31 | — | COM | 292562105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,925 | $835K | 0.0% | $64.60 | $61.23 | — | SPONSORED ADS | 03524A108 |
| APA | APA CORPORATION | 23,230 | $833K | 0.0% | $35.86 * | $27.18 | +27.4% | COM | 03743Q108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,029 | $828K | 0.0% | $273.36 * | $462.03 | -50.6% | CL A | 989207105 |
| FLO | FLOWERS FOODS INC | 36,579 | $823K | 0.0% | $22.50 * | $19.19 | 0.0% | COM | 343498101 |
| STE | STERIS PLC SHS USD | 3,721 | $818K | 0.0% | $219.83 * | $194.93 | +6.5% | SHS | G8473T100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,637 | $817K | 0.0% | $499.08 * | $375.97 | +18.4% | COM | 573284106 |
| — | SIRIUS XM HOLDINGS INC | 149,445 | $817K | 0.0% | $5.47 | $5.49 | — | COM | 82968B103 |
| USFD | US FOODS HLDG CORP | 17,990 | $817K | 0.0% | $45.41 * | $39.31 | +5.2% | COM | 912008109 |
| TAN | INVESCO EXCH TRADED FD TR | 15,294 | $816K | 0.0% | $53.35 | $59.18 | — | II SOLAR ETF | 46138G706 |
| CTRA | COTERRA ENERGY INC | 31,917 | $815K | 0.0% | $25.53 * | $19.65 | +27.0% | COM | 127097103 |
| MTB | M & T BK CORP | 5,943 | $815K | 0.0% | $137.14 * | $136.33 | -14.0% | COM | 55261F104 |
| WEN | WENDYS CO | 41,833 | $815K | 0.0% | $19.48 | $20.57 | -6.4% | COM | 95058W100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 26,875 | $813K | 0.0% | $30.25 | $27.11 | — | SELECT FINL | 23908L108 |
| — | SUPER MICROPUTER INC | 2,858 | $812K | 0.0% | $284.11 | $46.05 | — | COM | 86800U104 |
| CCJ | CAMECO CORP | 18,636 | $803K | 0.0% | $43.09 * | $25.01 | +66.5% | COM | 13321L108 |
| SOFI | SOFI TECHNOLOGIES | 80,492 | $801K | 0.0% | $9.95 * | $9.36 | -15.1% | INC COM | 83406F102 |
| — | SPLUNK INC | 5,244 | $799K | 0.0% | $152.36 | $117.64 | — | COM | 848637104 |
| DECK | DECKERS OUTDOOR CORP | 1,192 | $797K | 0.0% | $668.62 * | $70.85 | +43.5% | COM | 243537107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,934 | $795K | 0.0% | $270.96 | $233.37 | — | 500 GRTH IDX F | 921932505 |
| MGEE | MGE ENERGY INC | 10,966 | $793K | 0.0% | $72.31 * | $62.41 | +10.7% | COM | 55277P104 |
| JSML | JANUS DETROIT STR TR | 13,366 | $789K | 0.0% | $59.03 | $45.59 | — | HENDERSN CAP ETF | 47103U100 |
| BKE | BUCKLE INC | 16,564 | $787K | 0.0% | $47.51 * | $25.90 | +15.1% | COM | 118440106 |
| ROL | ROLLINS INC | 17,998 | $786K | 0.0% | $43.67 * | $37.88 | 0.0% | COM | 775711104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 61,081 | $782K | 0.0% | $12.80 | $16.87 | — | COM SBI | 40167F101 |
| SPAB | SPDR SER TR | 30,452 | $781K | 0.0% | $25.65 | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYD | SPDR SER TR | 19,899 | $780K | 0.0% | $39.20 | $38.53 | — | PRTFLO S&P500 HI | 78468R788 |
| ARCC | ARES CAPITAL CORP | 38,897 | $779K | 0.0% | $20.03 * | $11.11 | +43.6% | COM | 04010L103 |
| AVB | AVALONBAY CMNTYS INC | 4,160 | $779K | 0.0% | $187.26 * | $187.22 | -13.7% | COM | 053484101 |
| FLTB | FIDELITY MERRIMACK STR TR | 15,789 | $777K | 0.0% | $49.21 | $48.69 | — | LTD TRM BD ETF | 316188200 |
| CNP | CENTERPOINT ENERGY INC | 27,161 | $776K | 0.0% | $28.57 * | $23.10 | +13.8% | COM | 15189T107 |
| CAG | CONAGRA BRANDS INC | 26,863 | $770K | 0.0% | $28.66 * | $27.69 | -10.0% | COM | 205887102 |
| DOCS | DOXIMITY INC | 27,404 | $768K | 0.0% | $28.03 * | $33.19 | -28.8% | CL A | 26622P107 |
| TPR | TAPESTRY INC | 20,863 | $768K | 0.0% | $36.81 * | $28.06 | +4.0% | COM | 876030107 |
| IWL | ISHARES TR | 6,666 | $767K | 0.0% | $115.06 | $67.91 | — | RUS TOP 200 ETF | 464289446 |
| AES | AES CORP | 39,771 | $766K | 0.0% | $19.26 * | $19.66 | -25.4% | COM | 00130H105 |
| IFGL | ISHARES TR | 35,112 | $764K | 0.0% | $21.76 | $27.14 | — | INTL DEV RE ETF | 464288489 |
| VALE | VALE S A | 48,102 | $763K | 0.0% | $15.86 | $13.41 | — | SPONSORED ADS | 91912E105 |
| BC | BRUNSWICK CORP | 7,885 | $763K | 0.0% | $96.77 * | $75.70 | -0.3% | COM | 117043109 |
| BIDU | BAIDU INC SPON REP A | 6,406 | $763K | 0.0% | $119.11 | $138.52 | — | ADR | 056752108 |
| ENTG | ENTEGRIS INC | 6,328 | $758K | 0.0% | $119.79 * | $94.09 | +6.9% | COM | 29362U104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 39,478 | $756K | 0.0% | $19.15 | $15.46 | — | UNIT | 85208R101 |
| FSLR | FIRST SOLAR INC | 4,386 | $756K | 0.0% | $172.37 * | $100.88 | +51.6% | COM | 336433107 |
| FELG | FIDELITY COVINGTON TRUST | 28,810 | $756K | 0.0% | $26.24 | $26.24 | — | ENHANCED LARGE ADDED | 31609A305 |
| MUSA | MURPHY USA INC | 2,109 | $752K | 0.0% | $356.57 | $132.41 | +171.0% | COM | 626755102 |
| GXO | GXO LOGISTICS INCORPORATED | 12,246 | $749K | 0.0% | $61.16 * | $54.05 | +3.7% | COMMON STOCK | 36262G101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,734 | $749K | 0.0% | $273.96 * | $356.55 | -33.5% | COM | 016255101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 71,598 | $747K | 0.0% | $10.43 | $8.08 | — | SPONSORED ADS | 881624209 |
| TLH | ISHARES TR 10-20 YR | 6,885 | $745K | 0.0% | $108.21 | $110.72 | — | TRS ETF | 464288653 |
| KMX | CARMAX INC | 9,650 | $741K | 0.0% | $76.79 * | $89.64 | -25.0% | COM | 143130102 |
| — | PLAYA HOTELS & RESORTS NV SHS | 85,480 | $739K | 0.0% | $8.65 | $7.70 | — | SHS | N70544106 |
| IYJ | ISHARES TR | 6,434 | $736K | 0.0% | $114.39 | $107.64 | — | US INDUSTRIALS | 464287754 |
| DVA | DAVITA INC | 7,011 | $734K | 0.0% | $104.69 * | $86.57 | +6.7% | COM | 23918K108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 24,549 | $731K | 0.0% | $29.78 * | $27.04 | -4.1% | COM | 89214P109 |
| HEFA | ISHARES TR | 23,134 | $729K | 0.0% | $31.51 | $27.68 | — | HDG MSCI EAFE | 46434V803 |
| FFIV | F5 NETWORKS INC | 4,071 | $729K | 0.0% | $179.07 * | $125.13 | +30.4% | COM | 315616102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,910 | $725K | 0.0% | $23.46 * | $23.00 | -18.2% | COM CL A | 76954A103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,666 | $725K | 0.0% | $127.96 * | $97.57 | +22.2% | COM CL A | 099502106 |
| PBA | PEMBINA PIPELINE CORP | 21,038 | $724K | 0.0% | $34.41 * | $26.87 | +8.9% | COM | 706327103 |
| NYF | ISHARES TR | 13,366 | $723K | 0.0% | $54.09 | $55.02 | — | NEW YORK MUN ETF | 464288323 |
| TDTF | FLEXSHARES TR | 30,591 | $723K | 0.0% | $23.63 | $23.40 | — | IBOXX 5YR TRGT | 33939L605 |
| VTR | VENTAS INC | 14,457 | $721K | 0.0% | $49.87 * | $45.93 | -9.1% | COM | 92276F100 |
| AVDE | AMERICAN CENTY ETF TR | 11,933 | $721K | 0.0% | $60.42 | $60.33 | — | INTL EQT ETF | 025072703 |
| PNR | PENTAIR PLC SHS | 9,896 | $720K | 0.0% | $72.76 * | $45.26 | +39.4% | SHS | G7S00T104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 208,620 | $718K | 0.0% | $3.44 | $2.79 | — | SPONSORED ADR | 60687Y109 |
| CE | CELANESE CORP DEL | 4,612 | $717K | 0.0% | $155.46 * | $130.50 | -2.4% | COM | 150870103 |
| UNM | UNUM GROUP | 15,835 | $716K | 0.0% | $45.22 | $30.61 | +48.8% | COM | 91529Y106 |
| VRP | INVESCO EXCH TRADED FD TR II | 30,931 | $714K | 0.0% | $23.08 | $24.81 | — | VAR RATE PFD | 46138G870 |
| CRH | CRH PLC | 10,303 | $713K | 0.0% | $69.20 * | $54.36 | +6.9% | ORD | G25508105 |
| RHI | ROBERT HALF INTL INC | 8,104 | $712K | 0.0% | $87.86 * | $81.95 | -3.0% | COM | 770323103 |
| JBL | JABIL INC | 5,590 | $712K | 0.0% | $127.37 | $66.28 | +91.2% | COM | 466313103 |
| TOST | TOAST INC | 38,889 | $710K | 0.0% | $18.26 * | $18.35 | -10.6% | CL A | 888787108 |
| BXP | BOSTON PROPERTIES INC | 10,106 | $709K | 0.0% | $70.16 * | $52.57 | -0.3% | COM | 101121101 |
| KVUE | KENVUE INC | 32,841 | $707K | 0.0% | $21.53 * | $20.84 | -11.7% | COM | 49177J102 |
| KT | KT CORP | 52,598 | $707K | 0.0% | $13.44 | $11.09 | — | SPONSORED ADR | 48268K101 |
| EUFN | ISHARES TR | 33,628 | $705K | 0.0% | $20.96 | $20.96 | — | MSCI EURO FL ETF | 464289180 |
| CION | CION INVT | 62,164 | $703K | 0.0% | $11.31 * | $6.04 | +26.5% | CORP COM | 17259U204 |
| VOX | VANGUARD WORLD FDS | 5,962 | $702K | 0.0% | $117.75 | $119.57 | — | COMM SRVC ETF | 92204A884 |
| ZD | J2 GLOBAL INC | 10,442 | $702K | 0.0% | $67.23 * | $73.45 | -13.7% | COM | 48123V102 |
| UWM | PROSHARES TR | 18,412 | $701K | 0.0% | $38.07 | $38.07 | — | PSHS ULTRUSS2000 | 74347R842 |
| VFMO | VANGUARD WELLINGTON FD | 5,339 | $701K | 0.0% | $131.30 | $121.24 | — | US MOMENTUM | 921935508 |
| — | MANAGED PORTFOLIO SERIES | 26,954 | $699K | 0.0% | $25.93 | $23.26 | — | TORTOISE NRAM PI | 56167N720 |
| NI | NISOURCE INC | 26,307 | $698K | 0.0% | $26.53 * | $22.42 | +7.3% | COM | 65473P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,292 | $697K | 0.0% | $131.71 * | $97.46 | +18.1% | COM | 64125C109 |
| LDUR | PIMCO ETF TR | 7,351 | $697K | 0.0% | $94.82 | $95.26 | — | ENHNCD LW DUR AC | 72201R718 |
| CMC | COMMERCIAL METALS CO | 13,934 | $697K | 0.0% | $50.02 * | $26.44 | +67.2% | COM | 201723103 |
| SF | STIFEL FINL CORP | 10,055 | $695K | 0.0% | $69.12 * | $44.03 | +34.6% | COM | 860630102 |
| PIO | INVESCO EXCH TRADED FD TR | 17,553 | $694K | 0.0% | $39.54 | $27.58 | — | II GLOBAL WATER | 46138E651 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,799 | $692K | 0.0% | $54.07 | $44.31 | — | S&P500 QUALITY | 46137V241 |
| EES | WISDOMTREE TR | 13,860 | $691K | 0.0% | $49.86 | $42.61 | — | US SMALLCAP FUND | 97717W562 |
| CRSP | CRISPR THERAPEUTICS AG | 11,036 | $691K | 0.0% | $62.61 * | $80.65 | -31.8% | NAMEN AKT | H17182108 |
| — | JUNIPER NETWORKS INC | 23,336 | $688K | 0.0% | $29.48 | $33.33 | — | COM | 48203R104 |
| PB | PROSPERITY BANCSHARES INC | 10,153 | $688K | 0.0% | $67.76 * | $58.30 | -6.9% | COM | 743606105 |
| CSGP | COSTAR GROUP INC | 7,865 | $687K | 0.0% | $87.35 * | $74.26 | +9.0% | COM | 22160N109 |
| DFLV | DIMENSIONAL ETF TRUST | 25,410 | $687K | 0.0% | $27.04 | $25.40 | — | US LARGE CAP VAL | 25434V666 |
| RMBS | RAMBUS INC DEL | 10,009 | $683K | 0.0% | $68.24 * | $40.19 | +55.0% | COM | 750917106 |
| SHE | SPDR SER TR | 7,153 | $680K | 0.0% | $95.07 | $81.04 | — | SSGA GNDER ETF | 78468R747 |
| SBCF | SEACOAST BKG CORP FLA | 23,889 | $680K | 0.0% | $28.46 * | $24.55 | -4.2% | COM NEW | 811707801 |
| PBF | PBF ENERGY INC | 15,417 | $678K | 0.0% | $43.98 * | $39.25 | +15.7% | CL A | 69318G106 |
| — | GMS INC | 8,181 | $674K | 0.0% | $82.39 | $39.79 | — | COM | 36251C103 |
| DTM | DT MIDSTREAM INC | 12,241 | $671K | 0.0% | $54.82 * | $40.68 | +24.7% | COMMON STOCK | 23345M107 |
| AEIS | ADVANCED ENERGY INDS | 6,160 | $671K | 0.0% | $108.93 * | $95.76 | +0.8% | COM | 007973100 |
| EHC | ENCOMPASS HEALTH CORP | 10,048 | $670K | 0.0% | $66.68 * | $57.80 | +10.3% | COM | 29261A100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,185 | $670K | 0.0% | $59.90 | $41.92 | — | COM UT REP LP | 86765K109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,421 | $669K | 0.0% | $151.32 * | $140.25 | -4.2% | COM | 008252108 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 13,216 | $668K | 0.0% | $50.54 | $48.11 | — | SUSTAINABLE MUNI | 46654Q815 |
| SNAP | SNAP INC | 39,212 | $664K | 0.0% | $16.93 * | $37.77 | -67.5% | CL A | 83304A106 |
| ARCB | ARCBEST CORP | 5,512 | $663K | 0.0% | $120.28 * | $74.25 | +47.4% | COM | 03937C105 |
| CROX | CROCS INC | 7,101 | $663K | 0.0% | $93.37 | $104.75 | -11.9% | COM | 227046109 |
| SLV | ISHARES SILVER TR | 30,414 | $662K | 0.0% | $21.77 | $20.10 | — | ISHARES | 46428Q109 |
| LOPE | GRAND CANYON ED INC | 5,004 | $661K | 0.0% | $132.09 | $95.27 | +36.6% | COM | 38526M106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,495 | $659K | 0.0% | $23.97 * | $18.11 | +21.9% | COM | 928298108 |
| YUMC | YUM CHINA HLDGS INC | 15,535 | $659K | 0.0% | $42.42 * | $51.77 | -10.1% | COM | 98850P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,543 | $656K | 0.0% | $12.73 * | $10.96 | -9.0% | COM | 446150104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,173 | $654K | 0.0% | $91.18 | $65.76 | — | SPONSORED ADS | 45857P806 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,355 | $654K | 0.0% | $42.59 | $48.81 | — | GLB EX US | 922042676 |
| — | ABRDN HEALTHCARE INVESTORS SH | 39,430 | $653K | 0.0% | $16.56 | $16.29 | — | BEN INT | 87911J103 |
| AIR | AAR CORP | 10,434 | $651K | 0.0% | $62.39 * | $46.77 | +37.3% | COM | 000361105 |
| — | LEGG MASON ETF | 31,302 | $647K | 0.0% | $20.67 | $25.63 | — | INVT TR WESTN ASET TTL | 52468L810 |
| CACI | CACI INTL INC | 1,988 | $644K | 0.0% | $323.94 | $256.94 | +26.3% | CL A | 127190304 |
| RPRX | ROYALTY PHARMA PLC | 22,925 | $644K | 0.0% | $28.09 * | $29.54 | -7.0% | SHS CLASS A | G7709Q104 |
| — | UNITI GROUP INC | 111,445 | $644K | 0.0% | $5.78 | $4.74 | — | COM | 91325V108 |
| LBRDK | LIBERTY BROADBAND CORP | 7,976 | $643K | 0.0% | $80.62 * | $106.06 | -25.9% | COM SER C | 530307305 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,231 | $642K | 0.0% | $78.00 | $71.96 | — | VNG RUS1000GRW | 92206C680 |
| ISCV | ISHARES TR | 10,746 | $636K | 0.0% | $59.18 | $52.03 | — | MRNING SM CP ETF | 464288703 |
| IYM | ISHARES TR | 4,576 | $632K | 0.0% | $138.11 | $130.61 | — | U.S. BAS MTL ETF | 464287838 |
| BAX | BAXTER INTL INC | 16,346 | $632K | 0.0% | $38.66 * | $66.92 | -49.8% | COM | 071813109 |
| CASY | CASEYS GEN STORES INC | 2,297 | $631K | 0.0% | $274.71 | $236.07 | +14.6% | COM | 147528103 |
| XRAY | DENTSPLY SIRONA INC | 17,680 | $629K | 0.0% | $35.58 * | $42.66 | -25.6% | COM | 24906P109 |
| VFC | V F CORP | 33,413 | $628K | 0.0% | $18.80 * | $28.98 | -40.8% | COM | 918204108 |
| RMD | RESMED INC | 3,644 | $627K | 0.0% | $172.06 * | $154.97 | -2.8% | COM | 761152107 |
| SBRA | SABRA HEALTH CARE REIT INC | 43,964 | $627K | 0.0% | $14.26 | $13.73 | — | COM | 78573L106 |
| FNX | FIRST TR MID CAP CORE ALPHAD SHS | 6,003 | $627K | 0.0% | $104.45 | $104.45 | — | COM | 33735B108 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,405 | $627K | 0.0% | $43.53 * | $30.17 | +35.8% | COM CL A | 21044C107 |
| RUN | SUNRUN INC | 31,844 | $625K | 0.0% | $19.63 * | $12.69 | 0.0% | COM | 86771W105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,028 | $624K | 0.0% | $69.12 * | $59.20 | +3.8% | COM | 71377A103 |
| TFI | SPDR SER TR | 13,250 | $623K | 0.0% | $47.02 | $50.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| SUSB | ISHARES TR | 25,418 | $622K | 0.0% | $24.47 | $24.44 | — | ESG AWRE 1 5 YR | 46435G243 |
| NIC | NICOLET BANKSHARES INC | 7,722 | $621K | 0.0% | $80.42 * | $73.26 | -0.3% | COM | 65406E102 |
| CCEP | COCA-COLA EUROPACIFIC | 9,271 | $619K | 0.0% | $66.77 * | $48.06 | +19.3% | PARTNE SHS | G25839104 |
| DWAS | INVESCO EXCH TRADED FD TR | 7,362 | $617K | 0.0% | $83.81 | $56.73 | — | II DWA SMLCP | 46138E842 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,200 | $617K | 0.0% | $20.43 * | $15.30 | +11.9% | COM | 185899101 |
| SPIP | SPDR SER TR | 24,098 | $616K | 0.0% | $25.56 | $26.45 | — | PORTFLI TIPS ETF | 78464A656 |
| WING | WINGSTOP INC | 2,402 | $616K | 0.0% | $256.45 * | $184.88 | +16.9% | COM | 974155103 |
| NFLT | ETFIS SER TRI | 27,466 | $616K | 0.0% | $22.43 | $22.01 | — | VIRTUS NEWFLEET | 26923G707 |
| NYT | NEW YORK TIMES CO | 12,545 | $615K | 0.0% | $49.02 * | $36.37 | +18.2% | CL A | 650111107 |
| TFIN | TRIUMPH FINANCIAL INC | 7,654 | $614K | 0.0% | $80.22 * | $67.69 | 0.0% | COM | 89679E300 |
| ANGL | VANECK VECTORS ETF TR | 21,199 | $610K | 0.0% | $28.77 | $30.42 | — | FALLEN ANGEL HG | 92189F437 |
| SJNK | SPDR SER TR | 24,156 | $607K | 0.0% | $25.13 | $25.93 | — | BLOOMBERG SRT TR | 78468R408 |
| AOM | ISHARES TR | 14,619 | $607K | 0.0% | $41.52 | $40.39 | — | MODERT ALLOC ETF | 464289875 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,181 | $607K | 0.0% | $98.20 | $122.92 | — | MIDCP 400 GRTH | 921932869 |
| — | PGT INNOVATIONS INC | 14,916 | $607K | 0.0% | $40.69 | $32.20 | — | COM | 69336V101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,100 | $607K | 0.0% | $85.49 * | $75.11 | -6.6% | COM | 44267T102 |
| VLTO | VERALTO CORP SHS | 7,352 | $605K | 0.0% | $82.29 * | $73.75 | 0.0% | COM | 92338C103 |
| — | SOUTHSTATE CORPORATION | 7,169 | $605K | 0.0% | $84.39 | $81.28 | — | COM | 840441109 |
| INDA | ISHARES TR | 12,330 | $602K | 0.0% | $48.82 | $48.82 | — | MSCI INDIA ETF | 46429B598 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,285 | $602K | 0.0% | $53.35 * | $27.00 | +65.6% | COM | 87724P106 |
| XBI | SPDR SER TR | 6,745 | $602K | 0.0% | $89.25 | $100.62 | — | S&P BIOTECH | 78464A870 |
| — | ESSA BANCORP INC | 30,000 | $601K | 0.0% | $20.03 | $14.95 | — | COM | 29667D104 |
| VC | VISTEON CORP NEW | 4,810 | $601K | 0.0% | $124.95 | $123.02 | 0.0% | COM | 92839U206 |
| ALLE | ALLEGION PLC ORD SHS | 4,729 | $599K | 0.0% | $126.67 * | $96.89 | +7.5% | SHS | G0176J109 |
| TNL | TRAVEL PLUS LEISURE CO | 15,292 | $598K | 0.0% | $39.11 * | $41.64 | -20.6% | COM ADDED | 894164102 |
| CHH | CHOICE HOTELS INTL INC | 5,280 | $598K | 0.0% | $113.26 | $117.12 | -4.5% | COM | 169905106 |
| QLYS | QUALYS INC | 3,039 | $596K | 0.0% | $196.12 * | $131.81 | +32.7% | COM | 74758T303 |
| MFC | MANULIFE FINL CORP | 26,812 | $593K | 0.0% | $22.12 * | $18.91 | +1.5% | COM | 56501R106 |
| FN | FABRINET | 3,114 | $593K | 0.0% | $190.43 * | $105.43 | +62.6% | SHS | G3323L100 |
| HYS | PIMCO ETF TR | 6,356 | $592K | 0.0% | $93.14 | $94.97 | — | 0-5 HIGH YIELD | 72201R783 |
| TD | TORONTO DOMINION BK ONT | 9,165 | $592K | 0.0% | $64.59 * | $66.04 | -9.2% | COM NEW | 891160509 |
| SKM | SK TELECOM LTD | 27,533 | $589K | 0.0% | $21.39 | $24.26 | — | SPONSORED ADR | 78440P306 |
| FUTU | FUTU HLDGS LTD SPON ADS | 10,681 | $584K | 0.0% | $54.68 | $55.94 | — | CL A | 36118L106 |
| IAC | IAC INC NEW | 11,125 | $583K | 0.0% | $52.40 * | $44.94 | -12.8% | COM | 44891N208 |
| KIM | KIMCO RLTY CORP | 27,340 | $583K | 0.0% | $21.32 * | $12.19 | +39.6% | COM | 49446R109 |
| FTGC | FIRST TR EXCHANGE TRAD FD | 25,974 | $583K | 0.0% | $22.45 | $23.16 | — | VI FST TR GLB FD | 33739H101 |
| TFX | TELEFLEX INCORPORATED | 2,334 | $582K | 0.0% | $249.36 * | $269.70 | -22.2% | COM | 879369106 |
| INVH | INVITATION HOMES INC | 17,055 | $582K | 0.0% | $34.12 * | $33.55 | -10.7% | COM | 46187W107 |
| PDN | INVESCO EXCH TRADED FD TRII | 17,822 | $579K | 0.0% | $32.49 | $32.49 | — | FTSE RAFI SML | 46138E735 |
| ICLR | ICON PLC | 2,043 | $578K | 0.0% | $282.92 * | $255.36 | +1.3% | SHS | G4705A100 |
| PXH | INVESCO EXCH TRADED FD TRII | 30,209 | $577K | 0.0% | $19.10 | $18.30 | — | FTSE RAFI EMNG | 46138E727 |
| IBN | ICICI BANK LIMITED | 24,103 | $575K | 0.0% | $23.86 | $14.50 | — | ADR | 45104G104 |
| SGI | TEMPUR SEALY INTL INC | 11,258 | $574K | 0.0% | $50.99 * | $44.15 | -3.9% | COM | 88023U101 |
| AMKR | AMKOR TECHNOLOGY INC | 17,203 | $572K | 0.0% | $33.25 * | $21.62 | +16.6% | COM | 031652100 |
| BBIO | BRIDGEBIO PHARMA INC | 14,172 | $572K | 0.0% | $40.36 * | $11.58 | +159.3% | COM | 10806X102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 27,083 | $571K | 0.0% | $21.08 | $21.84 | — | SPONSORED ADR | 980228308 |
| BF/B | BROWN FORMAN CORP | 10,002 | $571K | 0.0% | $57.09 * | $52.88 | +2.9% | CL B | 115637209 |
| MSTR | MICROSTRATEGY INC | 903 | $570K | 0.0% | $631.23 * | $30.31 | +56.4% | CL A | 594972408 |
| — | CENTRAL SECS CORP | 15,103 | $570K | 0.0% | $37.74 | $37.96 | — | COM | 155123102 |
| NMR | NOMURA HLDGS INC | 126,297 | $570K | 0.0% | $4.51 | $3.84 | — | SPONSORED ADR | 65535H208 |
| CELH | CELSIUS HLDGS INC NEW | 10,452 | $570K | 0.0% | $54.54 * | $49.46 | +7.9% | COM | 15118V207 |
| KEY | KEYCORP | 39,542 | $569K | 0.0% | $14.39 * | $13.93 | -23.5% | COM | 493267108 |
| — | CATALENT INC | 12,670 | $569K | 0.0% | $44.91 | $52.34 | — | COM | 148806102 |
| CWCO | CONSOLIDATED WATER CO INC | 15,908 | $566K | 0.0% | $35.58 * | $12.80 | +148.7% | ORD | G23773107 |
| NOG | NORTHERN OIL AND GAS INC MN | 15,271 | $566K | 0.0% | $37.06 * | $27.04 | +39.8% | COM | 665531307 |
| OVV | OVINTIV INC | 12,865 | $565K | 0.0% | $43.92 * | $36.73 | +24.2% | COM | 69047Q102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 466 | $565K | 0.0% | $1212.45 * | $1003.29 | +7.8% | COM | 592688105 |
| OCIO | ETF SER SOLUTIONS | 18,412 | $565K | 0.0% | $30.69 | $31.16 | — | CLEARSHS OCIO | 26922A727 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,041 | $564K | 0.0% | $80.10 | $73.57 | — | CAP STRENGTH ETF | 33733E104 |
| HUBS | HUBSPOT INC | 967 | $561K | 0.0% | $580.14 * | $545.28 | -11.8% | COM | 443573100 |
| EPS | WISDOMTREE TR | 11,183 | $560K | 0.0% | $50.08 | $41.68 | — | US LARGECAP FUND | 97717W588 |
| DDOG | DATADOG INC CL A | 4,605 | $559K | 0.0% | $121.39 * | $100.72 | +2.3% | COM | 23804L103 |
| OTTR | OTTER TAIL CORP | 6,576 | $559K | 0.0% | $85.01 * | $62.76 | +16.2% | COM | 689648103 |
| POWI | POWER INTEGRATIONS INC | 6,793 | $558K | 0.0% | $82.14 * | $88.89 | -16.5% | COM | 739276103 |
| IYR | ISHARES TR | 6,107 | $558K | 0.0% | $91.37 | $87.53 | — | U | 464287739 |
| ARI | APOLLO COML REAL EST FIN INC | 47,542 | $558K | 0.0% | $11.74 | $9.89 | — | COM | 03762U105 |
| FFBC | FIRST FINL BANCORP OH | 23,379 | $555K | 0.0% | $23.74 * | $20.18 | -5.5% | COM | 320209109 |
| SLF | SUN LIFE FINANCIAL INC | 10,662 | $553K | 0.0% | $51.87 * | $46.79 | +5.2% | COM | 866796105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,942 | $552K | 0.0% | $30.77 * | $32.20 | -30.4% | COM CL A | 32055Y201 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,531 | $551K | 0.0% | $64.59 * | $59.10 | -2.5% | COM | 88224Q107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,429 | $550K | 0.0% | $160.40 * | $82.32 | +86.1% | COM | 70959W103 |
| BG | BUNGE GLOBAL SA | 5,443 | $549K | 0.0% | $100.86 * | $98.11 | 0.0% | COM SHS | H11356104 |
| MGC | VANGUARD WORLD FD | 3,243 | $549K | 0.0% | $169.29 | $148.86 | — | MEGA CAP INDEX | 921910873 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,454 | $548K | 0.0% | $47.84 | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| DFAW | DIMENSIONAL ETF TRUST | 9,914 | $544K | 0.0% | $54.87 | $54.87 | — | WORLD EQUITY ETF | 25434V617 |
| TRP | TC ENERGY CORP | 13,901 | $543K | 0.0% | $39.06 * | $37.33 | -11.6% | COM | 87807B107 |
| GEN | NORTONLIFELOCK INC | 23,790 | $543K | 0.0% | $22.82 * | $21.46 | -11.4% | COM | 668771108 |
| EXR | EXTRA SPACE STORAGE INC | 3,379 | $542K | 0.0% | $160.40 * | $112.31 | +3.0% | COM | 30225T102 |
| — | EATON VANCE TX MNG BY WRT OP | 43,927 | $542K | 0.0% | $12.34 | $14.08 | — | COM | 27828Y108 |
| PAMC | PACER FDS TR | 14,603 | $542K | 0.0% | $37.12 | $31.36 | — | LUNT MDCAP MLT | 69374H725 |
| DFJ | WISDOMTREE TR | 7,239 | $542K | 0.0% | $74.87 | $74.87 | — | JP SMALLCP DIV | 97717W836 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 30,388 | $540K | 0.0% | $17.77 | $8.41 | — | SPONSORED ADS A | 92763W103 |
| SCHI | SCHWAB STRATEGIC TR | 11,999 | $539K | 0.0% | $44.92 | $44.92 | — | 5 10YR CORP BD | 808524698 |
| FWONK | LIBERTY MEDIA CORP | 8,534 | $539K | 0.0% | $63.16 | $62.41 | — | DEL COM LBTY ONE S C | 531229755 |
| FEX | FIRST TR | 5,983 | $539K | 0.0% | $90.09 | $80.09 | — | LRGE CP CORE ALPHA | 33734K109 |
| — | SYNOVUS FINL CORP NEW | 14,298 | $538K | 0.0% | $37.63 | $37.63 | — | COM | 87161C501 |
| SUI | SUN CMNTYS INC | 4,018 | $537K | 0.0% | $133.65 | $132.80 | — | COM | 866674104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 14,660 | $536K | 0.0% | $36.56 | $26.53 | — | MULTIFACTR SML | 47804J842 |
| DHS | WISDOMTREE TR | 6,526 | $536K | 0.0% | $82.13 | $81.09 | — | US HIGH DIVIDEND | 97717W208 |
| GDXJ | VANECK VECTORS ETF | 14,137 | $536K | 0.0% | $37.91 | $43.13 | — | TR JR GOLD MINERS E | 92189F791 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 35,191 | $536K | 0.0% | $15.23 | $9.24 | — | SPONSORED ADR | 20441A102 |
| NTRS | NORTHERN TR CORP | 6,344 | $535K | 0.0% | $84.33 * | $84.24 | -17.9% | COM | 665859104 |
| NX | QUANEX BLDG PRODS CORP | 17,452 | $534K | 0.0% | $30.60 * | $24.16 | +18.3% | COM | 747619104 |
| ENSG | ENSIGN GROUP INC | 4,761 | $534K | 0.0% | $112.16 * | $74.24 | +38.6% | COM | 29358P101 |
| SON | SONOCO PRODS CO | 9,508 | $531K | 0.0% | $55.85 * | $53.80 | -7.9% | COM | 835495102 |
| INSP | INSPIRE MED SYS INC | 2,611 | $531K | 0.0% | $203.37 * | $218.60 | -25.9% | COM | 457730109 |
| FTS | FORTIS INC | 12,889 | $530K | 0.0% | $41.12 * | $35.86 | +3.4% | COM | 349553107 |
| SE | SEA LTD | 13,081 | $530K | 0.0% | $40.52 | $92.29 | — | SPONSORD ADS | 81141R100 |
| MPLX | MPLX LP COM UNIT REP LTD | 14,432 | $530K | 0.0% | $36.72 | $30.73 | — | COM | 55336V100 |
| FTSD | FRANKLIN ETF TR | 5,881 | $529K | 0.0% | $89.95 | $89.95 | — | SHRT DUR US GOVT | 353506108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,733 | $528K | 0.0% | $304.67 * | $152.95 | +78.2% | COM | 398905109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,051 | $527K | 0.0% | $172.73 * | $137.63 | +15.7% | COM | 03820C105 |
| IMKTA | INGLES MKTS INC | 6,105 | $527K | 0.0% | $86.32 * | $88.13 | -9.6% | CL A | 457030104 |
| HCC | WARRIOR MET COAL INC | 8,646 | $527K | 0.0% | $60.95 * | $39.49 | +33.7% | COM | 93627C101 |
| CUZ | COUSINS PPTYS INC NEW | 21,568 | $525K | 0.0% | $24.34 | $22.04 | — | COM | 222795502 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,442 | $525K | 0.0% | $152.53 * | $135.89 | -1.9% | CL B | 913903100 |
| MUR | MURPHY OIL CORP | 12,309 | $525K | 0.0% | $42.65 * | $20.11 | +97.7% | COM | 626717102 |
| BYD | BOYD GAMING CORP | 8,391 | $525K | 0.0% | $62.57 * | $61.88 | -6.4% | COM | 103304101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 29,586 | $524K | 0.0% | $17.71 | $18.64 | — | COM | 006212104 |
| NOK | NOKIA CORP | 152,605 | $522K | 0.0% | $3.42 | $4.58 | — | SPONSORED ADR | 654902204 |
| GCOW | PACER FDS TR | 15,211 | $521K | 0.0% | $34.25 | $33.15 | — | GLOBL CASH ETF | 69374H709 |
| SPYX | SPDR SER TR | 13,415 | $521K | 0.0% | $38.84 | $53.28 | — | SPDR S&P 500 ETF | 78468R796 |
| — | MR COOPER GROUP INC | 8,002 | $521K | 0.0% | $65.11 | $45.38 | — | COM | 62482R107 |
| CNMD | CONMED CORP | 4,750 | $520K | 0.0% | $109.47 * | $82.03 | +23.2% | COM | 207410101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,559 | $520K | 0.0% | $93.54 * | $80.43 | +7.0% | COM | 538034109 |
| DUOL | DUOLINGO INC CL A | 2,290 | $519K | 0.0% | $226.64 * | $156.26 | +24.4% | COM | 26603R106 |
| CHD | CHURCH & DWIGHT INC | 5,459 | $516K | 0.0% | $94.52 * | $80.44 | +11.0% | COM | 171340102 |
| CNM | CORE & MAIN INC | 12,747 | $515K | 0.0% | $40.40 * | $28.01 | +20.8% | CL A | 21874C102 |
| ARW | ARROW ELECTRS INC | 4,212 | $515K | 0.0% | $122.27 * | $121.67 | -1.9% | COM | 042735100 |
| LAD | LITHIA MTRS INC | 1,563 | $515K | 0.0% | $329.49 * | $283.74 | -3.3% | CL A | 536797103 |
| LIT | GLOBAL X FDS | 10,083 | $514K | 0.0% | $50.98 | $65.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,100 | $513K | 0.0% | $63.33 * | $74.85 | -19.7% | COM | 844895102 |
| BBLU | EA SERIES TRUST | 49,397 | $513K | 0.0% | $10.39 | $8.15 | — | BRIDGEWAY BLUE | 02072L714 |
| UPRO | PROSHARES TR | 9,347 | $512K | 0.0% | $54.78 | $54.78 | — | ULTRPRO S&P500 | 74347X864 |
| ICLN | ISHARES TR | 32,788 | $511K | 0.0% | $15.58 | $18.97 | — | GL CLEAN ENE ETF | 464288224 |
| NEAR | ISHARES U S ETF TR | 10,102 | $510K | 0.0% | $50.49 | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| DPZ | DOMINOS PIZZA INC | 1,238 | $510K | 0.0% | $411.95 * | $361.17 | +0.6% | COM | 25754A201 |
| FR | FIRST INDL RLTY TR INC | 9,672 | $509K | 0.0% | $52.63 | $51.62 | — | COM | 32054K103 |
| PSK | SPDR SER TR | 15,192 | $509K | 0.0% | $33.50 | $38.88 | — | ICE PFD SEC ETF | 78464A292 |
| IDU | ISHARES TR | 6,334 | $506K | 0.0% | $79.89 | $85.38 | — | U.S. UTILITS ETF | 464287697 |
| BCML | BAYCOM CORP | 21,355 | $504K | 0.0% | $23.60 * | $20.09 | -1.1% | COM | 07272M107 |
| AEM | AGNICO EAGLE MINES LTD | 9,168 | $503K | 0.0% | $54.86 * | $47.96 | 0.0% | COM | 008474108 |
| DINO | HF SINCLAIR CORPORATION | 9,049 | $503K | 0.0% | $55.59 * | $38.15 | +30.2% | COM | 403949100 |
| JHG | JANUS HENDERSON GROUP PLC | 16,654 | $502K | 0.0% | $30.14 * | $26.90 | -4.0% | ORD SHS | G4474Y214 |
| WDC | WESTERN DIGITAL CORP | 9,593 | $502K | 0.0% | $52.33 * | $38.80 | -10.1% | COM | 958102105 |
| — | HARBOR ETF TRUST | 34,604 | $501K | 0.0% | $14.48 | $13.60 | — | DISRUPTIVE INNOV | 41151J307 |
| JELD | JELD-WEN HLDG INC | 26,487 | $500K | 0.0% | $18.88 * | $12.04 | +23.4% | COM | 47580P103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 53,133 | $499K | 0.0% | $9.39 | $9.39 | — | COM | 252784301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,103 | $499K | 0.0% | $160.81 * | $146.87 | +1.6% | COM | 874054109 |
| CRL | CHARLES RIV LABS INTL INC | 2,100 | $497K | 0.0% | $236.67 * | $286.64 | -31.4% | COM | 159864107 |
| ROKU | ROKU INC | 5,386 | $494K | 0.0% | $91.72 * | $77.44 | +8.0% | COM CL A | 77543R102 |
| — | ANSYS INC | 1,354 | $491K | 0.0% | $362.63 | $289.40 | — | COM | 03662Q105 |
| SLQD | ISHARES TR | 9,966 | $490K | 0.0% | $49.17 | $48.50 | — | 0-5YR INVT GR CP | 46434V100 |
| LADR | LADDER CAP CORP | 42,451 | $489K | 0.0% | $11.52 | $10.94 | — | CL A | 505743104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,905 | $489K | 0.0% | $82.81 * | $20.65 | -2.1% | COM CL A | 45841N107 |
| AMH | AMERICAN HOMES 4 RENT | 13,573 | $488K | 0.0% | $35.95 | $35.90 | — | CL A | 02665T306 |
| — | APTIV PLC | 5,424 | $487K | 0.0% | $89.79 | $123.76 | — | SHS | G6095L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,046 | $486K | 0.0% | $68.98 | $95.46 | — | COM | 518415104 |
| CASH | META FINL GROUP INC | 9,180 | $486K | 0.0% | $52.94 * | $30.62 | +59.4% | COM | 59100U108 |
| KFY | KORN FERRY | 8,173 | $485K | 0.0% | $59.34 * | $59.98 | -19.3% | COM | 500643200 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 17,867 | $482K | 0.0% | $26.98 | $26.15 | — | NASDAQNXTGEN100 | 46138G631 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,916 | $478K | 0.0% | $15.98 | $12.76 | — | SPONSORED ADR | 71654V408 |
| ITRI | ITRON INC | 6,335 | $478K | 0.0% | $75.45 * | $55.70 | +16.8% | COM | 465741106 |
| MOS | MOSAIC CO | 13,359 | $477K | 0.0% | $35.71 * | $35.70 | -7.3% | NEW COM | 61945C103 |
| STAG | STAG INDL INC | 12,143 | $477K | 0.0% | $39.28 | $33.33 | — | COM | 85254J102 |
| HXL | HEXCEL CORP NEW | 6,465 | $477K | 0.0% | $73.78 * | $55.12 | +22.6% | COM | 428291108 |
| CM | CANADIAN IMP BKM | 9,907 | $477K | 0.0% | $48.15 * | $40.42 | -9.0% | COM | 136069101 |
| CMA | COMERICA INC | 8,548 | $477K | 0.0% | $55.80 * | $53.97 | -24.6% | COM | 200340107 |
| XRX | XEROX HOLDINGS CORP | 26,045 | $477K | 0.0% | $18.31 * | $21.53 | -31.3% | COM NEW | 98421M106 |
| ERIC | ERICSSON ADR B SEK 10 | 75,452 | $475K | 0.0% | $6.30 | $10.90 | — | SPONSORED ADR | 294821608 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 50,347 | $474K | 0.0% | $9.41 | $7.64 | — | SPONSORED ADS | 00215W100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,978 | $473K | 0.0% | $118.90 * | $65.17 | +48.5% | COM | 025932104 |
| PSTG | PURE STORAGE INC | 13,277 | $473K | 0.0% | $35.63 | $28.46 | +23.2% | CL A | 74624M102 |
| TU | TELUS CORPORATION | 26,570 | $473K | 0.0% | $17.80 * | $20.50 | -15.6% | COM | 87971M103 |
| SEIC | SEI INVTS CO | 7,422 | $472K | 0.0% | $63.59 * | $54.52 | +3.7% | COM | 784117103 |
| DBEF | DBX ETF TR | 12,746 | $471K | 0.0% | $36.95 | $36.02 | — | XTRACK MSCI EAFE | 233051200 |
| TDOC | TELADOC HEALTH INC | 21,775 | $469K | 0.0% | $21.54 * | $25.57 | -27.8% | COM | 87918A105 |
| — | COHEN & STEERS REIT & PFD & | 23,226 | $468K | 0.0% | $20.15 | $24.37 | — | COM | 19247X100 |
| SLYV | SPDR SER TR | 5,591 | $466K | 0.0% | $83.35 | $64.67 | — | S&P 600 SMCP VAL | 78464A300 |
| JMBS | JANUS DETROIT STR | 10,123 | $465K | 0.0% | $45.93 | $52.95 | — | TR HENDERSON MTG | 47103U852 |
| VVV | VALVOLINE INC | 12,349 | $464K | 0.0% | $37.57 * | $30.87 | +8.5% | COM | 92047W101 |
| VSGX | VANGUARD WORLD FD | 8,383 | $463K | 0.0% | $55.23 | $56.68 | — | ESG INTL STK ETF | 921910725 |
| WCC | WESCO INTL INC | 2,650 | $461K | 0.0% | $173.96 * | $143.01 | +2.6% | COM | 95082P105 |
| JXN | JACKSON FINANCIAL INC | 8,987 | $460K | 0.0% | $51.19 * | $33.71 | +20.4% | COM CL A | 46817M107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS | 15,406 | $460K | 0.0% | $29.86 | $26.48 | — | CREATION UNI | 14020W106 |
| AAL | AMERICAN AIRLS GROUP INC | 33,497 | $460K | 0.0% | $13.73 * | $16.94 | -25.9% | COM | 02376R102 |
| GNTX | GENTEX CORP | 14,049 | $459K | 0.0% | $32.67 * | $25.45 | +21.4% | COM | 371901109 |
| RBA | RB GLOBAL INC | 6,852 | $458K | 0.0% | $66.84 * | $59.68 | +7.7% | COM | 74935Q107 |
| ORI | OLD REP INTL CORP | 15,593 | $458K | 0.0% | $29.37 * | $18.85 | +24.6% | COM | 680223104 |
| PKW | INVESCO EXCHANGE TRADED FD | 4,622 | $458K | 0.0% | $99.09 | $75.29 | — | T BUYBACK ACHIEV | 46137V308 |
| POOL | POOL CORP | 1,146 | $457K | 0.0% | $398.78 * | $397.69 | -14.5% | COM | 73278L105 |
| MPT | MEDICAL PPTYS TRUST INC | 93,153 | $457K | 0.0% | $4.91 | $15.80 | — | COM | 58463J304 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,703 | $456K | 0.0% | $23.14 | $26.85 | — | COM SHS | 670699107 |
| XSD | SPDR SER TR | 2,018 | $454K | 0.0% | $224.98 | $194.90 | — | S&P SEMICNDCTR | 78464A862 |
| FPE | FIRST TR EXCH TRADED FD | 26,870 | $453K | 0.0% | $16.86 | $15.96 | — | III PFD SECS INC ETF | 33739E108 |
| — | SKECHERS U S A INC | 7,245 | $452K | 0.0% | $62.39 | $62.39 | — | CL A | 830566105 |
| AIZ | ASSURANT INC | 2,675 | $451K | 0.0% | $168.60 * | $148.65 | +3.4% | COM | 04621X108 |
| SCHR | SCHWAB STRATEGIC TR | 9,046 | $450K | 0.0% | $49.75 | $52.31 | — | INTRM TRM TRES | 808524854 |
| CRUS | CIRRUS LOGIC INC | 5,392 | $449K | 0.0% | $83.27 * | $79.14 | -5.4% | COM | 172755100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,361 | $449K | 0.0% | $70.59 | $70.59 | — | COM | 29472R108 |
| NMRK | NEWMARK GROUP INC | 40,898 | $448K | 0.0% | $10.95 * | $6.93 | +6.8% | CL A | 65158N102 |
| WEX | WEX INC | 2,297 | $447K | 0.0% | $194.60 * | $171.17 | +5.9% | COM | 96208T104 |
| PEN | PENUMBRA INC | 1,778 | $447K | 0.0% | $251.41 * | $221.05 | 0.0% | COM | 70975L107 |
| WYNN | WYNN RESORTS LTD | 4,895 | $446K | 0.0% | $91.11 * | $78.61 | +10.3% | COM | 983134107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,463 | $446K | 0.0% | $25.54 | $22.74 | — | COM | 29670E107 |
| TRU | TRANSUNION | 6,494 | $446K | 0.0% | $68.68 * | $63.64 | -5.4% | COM | 89400J107 |
| FDL | FIRST TR MORNINGSTAR | 12,436 | $446K | 0.0% | $35.86 | $36.56 | — | DIVID L SHS | 336917109 |
| IYG | ISHARES TR | 2,471 | $443K | 0.0% | $179.28 | $187.38 | — | U.S. FIN SVC ETF | 464287770 |
| BCI | ABRDN ETFS | 22,786 | $441K | 0.0% | $19.35 | $21.97 | — | BBRG ALL | 003261104 |
| ETSY | ETSY INC | 5,442 | $441K | 0.0% | $81.04 * | $163.24 | -56.2% | COM | 29786A106 |
| — | TASTEMAKER ACQUISITION CORP | 40,000 | $440K | 0.0% | $11.00 | $10.18 | — | COM CL A | 876545104 |
| SNEX | STONEX GROUP INC | 5,957 | $440K | 0.0% | $73.86 * | $41.33 | +3.4% | COM | 861896108 |
| — | SHOCKWAVE MED INC | 2,304 | $439K | 0.0% | $190.54 | $235.97 | — | COM | 82489T104 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,892 | $439K | 0.0% | $49.37 * | $40.00 | +11.2% | COM | 962879102 |
| FHLC | FIDELITY COVINGTON TRUST | 6,768 | $438K | 0.0% | $64.72 | $63.27 | — | MSCI HLTH CARE I | 316092600 |
| PHYS | SPROTT PHYSICAL GOLD | 27,468 | $438K | 0.0% | $15.95 | $14.19 | — | TR UNIT | 85207H104 |
| FULT | FULTON FINL CORP | 26,577 | $437K | 0.0% | $16.44 * | $13.78 | -6.8% | PA COM | 360271100 |
| PMAY | INNOVATOR ETFS TR | 13,844 | $436K | 0.0% | $31.49 | $31.49 | — | US EQTY PWR BUF | 45782C318 |
| EXE | CHESAPEAKE ENERGY CORP | 5,652 | $435K | 0.0% | $76.96 | $81.32 | -5.3% | COM | 165167735 |
| BOX | BOX INC | 16,912 | $433K | 0.0% | $25.60 | $28.10 | -10.0% | CL A | 10316T104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 28,334 | $433K | 0.0% | $15.28 | $11.80 | — | SP ADR NON VTG | 71654V101 |
| MDU | MDU RES GROUP INC | 21,872 | $433K | 0.0% | $19.80 * | $9.75 | +2.0% | COM | 552690109 |
| — | ROYCE VALUE TR INC | 29,598 | $431K | 0.0% | $14.56 | $13.51 | — | COM | 780910105 |
| LVS | LAS VEGAS SANDS CORP | 8,756 | $431K | 0.0% | $49.22 * | $53.55 | -15.2% | COM | 517834107 |
| AXS | AXIS CAP HLDGS | 7,760 | $430K | 0.0% | $55.41 * | $51.38 | +3.9% | LTD SHS | G0692U109 |
| EWBC | EAST WEST BANCORP INC | 5,968 | $429K | 0.0% | $71.88 * | $66.55 | -14.9% | COM | 27579R104 |
| HIW | HIGHWOODS PPTYS INC | 18,675 | $429K | 0.0% | $22.97 | $34.70 | — | COM | 431284108 |
| KEX | KIRBY CORP | 5,454 | $428K | 0.0% | $78.47 | $80.49 | -2.8% | COM | 497266106 |
| COLB | COLUMBIA BKG SYS INC | 16,047 | $428K | 0.0% | $26.67 * | $29.94 | -34.8% | COM | 197236102 |
| IYT | ISHARES TR | 1,631 | $428K | 0.0% | $262.42 | $255.72 | — | US TRSPRTION | 464287192 |
| DRIV | GLOBAL X FDS | 17,350 | $428K | 0.0% | $24.67 | $21.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| EFAX | SPDR INDEX SHS FDS | 10,940 | $427K | 0.0% | $39.03 | $35.51 | — | MSCI EAFE FS ETF | 78470E106 |
| GT | GOODYEAR TIRE & RUBR CO | 29,591 | $424K | 0.0% | $14.33 * | $13.29 | 0.0% | COM | 382550101 |
| MLKN | MILLER HERMAN INC | 15,852 | $423K | 0.0% | $26.68 * | $30.06 | -21.0% | COM | 600544100 |
| VOOV | VANGUARD ADMIRAL FDS | 2,521 | $423K | 0.0% | $167.79 | $147.25 | — | INC 500 VAL IDX FD | 921932703 |
| NJR | NEW JERSEY RES CORP | 9,489 | $423K | 0.0% | $44.58 * | $39.68 | -1.4% | COM | 646025106 |
| QYLD | GLOBAL X FDS | 24,308 | $422K | 0.0% | $17.36 | $18.02 | — | NASDAQ 100 COVER | 37954Y483 |
| SPMD | SPDR SER TR | 8,671 | $422K | 0.0% | $48.67 | $45.41 | — | PORTFOLIO S&P400 | 78464A847 |
| FSS | FEDERAL SIGNAL CORP | 5,488 | $421K | 0.0% | $76.71 * | $42.52 | +54.9% | COM | 313855108 |
| EQT | EQT CORP | 10,866 | $420K | 0.0% | $38.65 | $31.96 | +23.0% | COM | 26884L109 |
| GL | GLOBE LIFE INC | 3,453 | $420K | 0.0% | $121.63 * | $109.50 | +5.5% | COM | 37959E102 |
| ONTO | ONTO INNOVATION INC | 2,749 | $420K | 0.0% | $152.78 * | $79.92 | +68.3% | COM | 683344105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,925 | $419K | 0.0% | $217.66 * | $175.26 | +10.1% | COM | 533900106 |
| AEG | AEGON LTD | 72,146 | $416K | 0.0% | $5.77 | $5.77 | — | AMER REG 1 CERT | 0076CA104 |
| RL | RALPH LAUREN CORP | 2,877 | $415K | 0.0% | $144.25 * | $98.43 | +21.6% | CL A | 751212101 |
| XJH | ISHARES TR | 10,988 | $415K | 0.0% | $37.77 | $36.48 | — | ESG SCRD S&P MID | 46436E551 |
| NNI | NELNET INC | 4,695 | $414K | 0.0% | $88.18 | $93.27 | -7.2% | CL A | 64031N108 |
| RDN | RADIAN GROUP INC | 14,452 | $413K | 0.0% | $28.58 * | $17.93 | +37.6% | COM | 750236101 |
| UMC | UNITED MICROELECTRONICS CORP SPON N | 48,777 | $413K | 0.0% | $8.47 | $6.03 | — | ADR | 910873405 |
| UWMC | UWM HOLDINGS CORPORATION | 57,570 | $412K | 0.0% | $7.16 * | $5.25 | +7.5% | COM CL A | 91823B109 |
| UGI | UGI CORP | 16,744 | $412K | 0.0% | $24.61 * | $41.31 | -46.6% | COM | 902681105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 50,881 | $411K | 0.0% | $8.08 | $7.94 | — | TR UNIT | 85207K107 |
| RPG | INVESCO EXCHANGE TRADED F | 12,750 | $411K | 0.0% | $32.24 | $53.69 | — | T S&P500 PUR GWT | 46137V266 |
| BPOP | POPULAR INC | 5,000 | $410K | 0.0% | $82.00 * | $60.94 | +9.3% | COM NEW | 733174700 |
| ZS | ZSCALER INC | 1,852 | $410K | 0.0% | $221.38 * | $122.11 | +51.7% | COM | 98980G102 |
| XPO | XPO INC | 4,683 | $410K | 0.0% | $87.55 * | $47.27 | +72.4% | COM | 983793100 |
| FDBC | FIDELITY D & D BANCORP INC | 7,045 | $409K | 0.0% | $58.06 * | $39.51 | +18.1% | COM | 31609R100 |
| AI | C3 AI INC | 14,213 | $408K | 0.0% | $28.71 * | $24.66 | +11.6% | CL A | 12468P104 |
| CIBR | FIRST TREXCHANGE TRADED FD | 7,565 | $407K | 0.0% | $53.80 | $45.02 | — | NASDAQ CYB ETF | 33734X846 |
| SIXG | ETF SER SOLUTIONS | 11,274 | $404K | 0.0% | $35.83 | $34.05 | — | DEFIANCE NEXT | 26922A289 |
| PKST | PEAKSTONE REALTY TRUST | 20,259 | $404K | 0.0% | $19.94 | $27.94 | — | COMMON SHARES | 39818P799 |
| IYC | ISHARES TR | 5,326 | $404K | 0.0% | $75.85 | $57.61 | — | US CONSUM DISCRE | 464287580 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,745 | $404K | 0.0% | $27.40 * | $19.15 | +10.9% | SHS USD | G4863A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 20,134 | $403K | 0.0% | $20.02 * | $28.45 | -43.6% | SHS | G66721104 |
| RWL | INVESCO EXCH TRADED FD | 4,717 | $403K | 0.0% | $85.44 | $77.62 | — | TR II S&P 500 REVENUE | 46138G698 |
| SOXL | DIREXION SHS ETF TR | 12,837 | $403K | 0.0% | $31.39 | $15.69 | — | DLY SCOND 3XBU | 25459W458 |
| — | LEXINGTON REALTY TRUST | 40,553 | $402K | 0.0% | $9.91 | $10.11 | — | COM | 529043101 |
| RDY | DR REDDYS LABS LTD | 5,783 | $402K | 0.0% | $69.51 | $65.62 | — | ADR | 256135203 |
| RWX | SPDR INDEX SHS FDS | 14,701 | $401K | 0.0% | $27.28 | $26.31 | — | DJ INTL RL ETF | 78463X863 |
| DLB | DOLBY LABORATORIES INC | 4,639 | $400K | 0.0% | $86.23 * | $74.75 | +8.2% | COM CL A | 25659T107 |
| HR | HEALTHCARE RLTY TR CL A | 23,189 | $400K | 0.0% | $17.25 | $19.80 | — | COM ADDED | 42226K105 |
| IPGP | IPG PHOTONICS CORP | 3,675 | $399K | 0.0% | $108.57 * | $143.81 | -32.7% | COM | 44980X109 |
| VWOB | VANGUARD WHITEHALL FDS | 6,230 | $397K | 0.0% | $63.72 | $63.85 | — | EMERG MKT BD ETF | 921946885 |
| HAE | HAEMONETICS CORP MASS | 4,635 | $396K | 0.0% | $85.44 | $63.55 | +36.0% | COM | 405024100 |
| SKYW | SKYWEST INC | 7,590 | $396K | 0.0% | $52.17 * | $44.95 | 0.0% | COM | 830879102 |
| ENS | ENERSYS | 3,923 | $396K | 0.0% | $100.94 * | $90.05 | 0.0% | COM | 29275Y102 |
| — | AMCOR PL | 41,071 | $396K | 0.0% | $9.64 * | $10.23 | -17.5% | ORD | G0250X107 |
| MKSI | MKS INSTRS INC | 3,845 | $396K | 0.0% | $102.99 * | $99.17 | -19.5% | COM | 55306N104 |
| — | BLACKROCK MUNIYIELD QUALITY | 33,860 | $394K | 0.0% | $11.64 | $9.54 | — | COM | 09254E103 |
| ICFI | ICF INTL INC | 2,940 | $394K | 0.0% | $134.01 | $86.50 | +51.9% | COM | 44925C103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,969 | $393K | 0.0% | $15.13 | $22.18 | — | UNIT LTD PA | 726503105 |
| VIV | TELEFONICA BRASIL SA ADR | 35,880 | $393K | 0.0% | $10.95 | $8.11 | — | SPONSORED ADR | 87936R205 |
| RRC | RANGE RES CORP | 12,904 | $393K | 0.0% | $30.46 * | $31.77 | +3.3% | COM | 75281A109 |
| LPX | LOUISIANA PAC CORP | 5,532 | $392K | 0.0% | $70.86 * | $64.12 | -6.9% | COM | 546347105 |
| PLXS | PLEXUS CORP | 3,620 | $391K | 0.0% | $108.01 * | $74.36 | +35.1% | COM | 729132100 |
| AGCO | AGCO CORP | 3,224 | $391K | 0.0% | $121.28 * | $114.14 | -2.4% | COM | 001084102 |
| ALTY | GLOBAL X FDS | 34,607 | $391K | 0.0% | $11.30 | $11.29 | — | ALTERNATIVE INCM | 37954Y806 |
| STPZ | PIMCO ETF TR | 7,626 | $390K | 0.0% | $51.14 | $53.47 | — | 1-5 US TIP IDX | 72201R205 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS | 13,765 | $389K | 0.0% | $28.26 | $24.50 | — | CREATION UNI | 14020G101 |
| UITB | VICTORY PORTFOLIOS II | 8,280 | $388K | 0.0% | $46.86 | $51.00 | — | VICTORYSHS INTRM | 92647N527 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 54,147 | $388K | 0.0% | $7.17 | $14.82 | — | SHS | Y58473102 |
| CVSA | ADTALEM GLOBAL ED INC | 6,574 | $388K | 0.0% | $59.02 * | $43.53 | +22.5% | COM | 00737L103 |
| PIZ | INVESCO EXCH TRADED FD TR | 12,197 | $387K | 0.0% | $31.73 | $25.34 | — | II DWA DEV MK | 46138E875 |
| ASB | ASSOCIATED BANC CORP | 17,977 | $385K | 0.0% | $21.42 * | $17.77 | -6.9% | COM | 045487105 |
| WNC | WABASH NATL CORP | 15,002 | $384K | 0.0% | $25.60 * | $23.79 | -9.7% | COM | 929566107 |
| OGN | ORGANON & CO | 26,617 | $384K | 0.0% | $14.43 * | $19.44 | -36.6% | COMMON STOCK | 68622V106 |
| KN | KNOWLES CORP | 21,355 | $382K | 0.0% | $17.89 * | $16.04 | -3.1% | COM | 49926D109 |
| COUR | COURSERA INC | 19,717 | $382K | 0.0% | $19.37 | $16.14 | +18.4% | COM | 22266M104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,532 | $381K | 0.0% | $44.66 * | $47.68 | -22.0% | COM | 293712105 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,701 | $380K | 0.0% | $66.65 | $64.14 | +5.5% | COM | 05550J101 |
| MOH | MOLINA HEALTHCARE INC | 1,048 | $379K | 0.0% | $361.64 * | $261.25 | +35.0% | COM | 60855R100 |
| — | INVESTMENT MANAGERS SER TR | 11,308 | $376K | 0.0% | $33.25 | $31.32 | — | I AXS CHANGE FINAN | 46144X107 |
| FBK | FB FINL CORP | 9,441 | $376K | 0.0% | $39.83 * | $27.19 | +17.4% | COM | 30257X104 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,453 | $375K | 0.0% | $152.87 * | $122.28 | +15.5% | LT ORD | M22465104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,006 | $374K | 0.0% | $124.42 * | $91.47 | +27.2% | COM | 808625107 |
| OKTA | OKTA INC | 4,135 | $374K | 0.0% | $90.45 * | $62.57 | +21.9% | CL A | 679295105 |
| CBU | COMMUNITY BK SYS INC | 7,177 | $374K | 0.0% | $52.11 * | $53.89 | -22.6% | COM | 203607106 |
| LBRT | LIBERTY ENERGY INC | 20,595 | $374K | 0.0% | $18.16 * | $15.78 | +20.4% | COM CL A | 53115L104 |
| RGEN | REPLIGEN CORP | 2,064 | $371K | 0.0% | $179.75 * | $150.77 | +3.2% | COM | 759916109 |
| UTMD | UTAH MED PRODS INC | 4,388 | $370K | 0.0% | $84.32 | $88.15 | -5.9% | COM | 917488108 |
| MATX | MATSON INC | 3,364 | $369K | 0.0% | $109.69 * | $62.41 | +48.1% | COM | 57686G105 |
| GNMA | ISHARES TR | 8,311 | $368K | 0.0% | $44.28 | $44.28 | — | GNMA BOND ETF | 46429B333 |
| MBC | MASTERBRAND INC | 24,775 | $368K | 0.0% | $14.85 * | $8.64 | +48.3% | COMMON STOCK | 57638P104 |
| IXC | ISHARES TR | 9,366 | $366K | 0.0% | $39.08 | $38.28 | — | GLOBAL ENERG ETF | 464287341 |
| — | FS CREDIT OPPORTUNITIES CORP | 64,263 | $364K | 0.0% | $5.66 | $5.19 | — | COMMON STOCK | 30290Y101 |
| NAVI | NAVIENT CORPORATION | 19,530 | $364K | 0.0% | $18.64 * | $14.82 | +17.7% | COM | 63938C108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 256 | $363K | 0.0% | $1417.97 | $817.73 | +70.3% | CL A | 31946M103 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN IN | 24,358 | $362K | 0.0% | $14.86 | $14.10 | — | COM | 128125101 |
| URBN | URBAN OUTFITTERS INC | 10,115 | $361K | 0.0% | $35.69 * | $28.20 | +23.4% | COM | 917047102 |
| KNF | KNIFE RIVER CORP | 5,457 | $361K | 0.0% | $66.15 * | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| NEOG | NEOGEN CORP | 17,973 | $361K | 0.0% | $20.09 * | $18.34 | -7.7% | COM | 640491106 |
| BLD | TOPBUILD CORP | 962 | $360K | 0.0% | $374.22 * | $213.84 | +33.9% | COM | 89055F103 |
| — | CHAMPIONX CORPORATION | 12,298 | $359K | 0.0% | $29.19 | $35.65 | — | COM | 15872M104 |
| NPKI | NEWPARK RES INC | 53,600 | $356K | 0.0% | $6.64 * | $5.20 | +34.0% | COM | 651718504 |
| NWBI | NORTHWEST BANCSHARES INC | 28,541 | $356K | 0.0% | $12.47 * | $10.80 | -11.3% | MD COM | 667340103 |
| PKX | POSCO HOLDINGS INC | 3,743 | $356K | 0.0% | $95.11 | $59.13 | — | SPONSORED ADR | 693483109 |
| SAIA | SAIA INC | 809 | $355K | 0.0% | $438.81 * | $266.90 | +51.4% | COM | 78709Y105 |
| DTD | WISDOMTREE TR | 5,432 | $355K | 0.0% | $65.35 | $63.62 | — | US TOTAL DIVIDND | 97717W109 |
| PRLB | PROTO LABS INC | 9,091 | $354K | 0.0% | $38.94 * | $32.38 | 0.0% | COM | 743713109 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 5,500 | $353K | 0.0% | $64.18 | $64.18 | — | BETABUILDERS CDA | 46641Q225 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,769 | $353K | 0.0% | $61.19 * | $45.69 | +30.0% | COM | 74112D101 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,642 | $352K | 0.0% | $7.71 | $8.98 | — | COM | 27829F108 |
| CVBF | CVB FINL CORP | 17,347 | $350K | 0.0% | $20.18 * | $17.85 | -9.7% | COM | 126600105 |
| TGNA | TEGNA INC | 22,649 | $347K | 0.0% | $15.32 * | $15.27 | -1.8% | COM | 87901J105 |
| TELFY | TELEFONICA S A | 89,009 | $347K | 0.0% | $3.90 | $4.31 | — | SPONSORED ADR | 879382208 |
| MWA | MUELLER WTR PRODS INC | 24,103 | $347K | 0.0% | $14.40 * | $11.78 | +9.0% | COM SER A | 624758108 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,598 | $346K | 0.0% | $45.54 * | $33.78 | +10.0% | COM | Y41053102 |
| WERN | WERNER ENTERPRISES INC | 8,151 | $345K | 0.0% | $42.33 * | $42.60 | -8.0% | COM | 950755108 |
| BCS | BARCLAYS PLC | 43,838 | $345K | 0.0% | $7.87 | $7.79 | — | ADR | 06738E204 |
| GRFS | GRIFOLS S A SP | 29,868 | $345K | 0.0% | $11.55 | $8.08 | — | ADR REP B NVT | 398438408 |
| — | BARRICK GOLD CORP | 18,951 | $343K | 0.0% | $18.10 | $21.35 | — | COM | 067901108 |
| LFUS | LITTELFUSE INC | 1,277 | $342K | 0.0% | $267.82 * | $239.45 | 0.0% | COM | 537008104 |
| — | PRIMO WATER CORPORATION | 22,638 | $341K | 0.0% | $15.06 | $14.14 | — | COM | 74167P108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,602 | $341K | 0.0% | $212.86 | $192.23 | — | VNG RUS3000IDX | 92206C599 |
| CIZN | CITIZENS HLDG CO MISS | 43,870 | $340K | 0.0% | $7.75 * | $11.93 | -26.0% | COM | 174715102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,190 | $339K | 0.0% | $80.91 * | $114.14 | -39.7% | COM | 459506101 |
| ITT | ITT INC | 2,838 | $339K | 0.0% | $119.45 * | $105.13 | 0.0% | COM | 45073V108 |
| CGNX | COGNEX CORP | 8,098 | $338K | 0.0% | $41.74 * | $61.28 | -38.4% | COM | 192422103 |
| POST | POST HLDGS INC | 3,842 | $338K | 0.0% | $87.98 * | $87.20 | -2.7% | COM | 737446104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,899 | $338K | 0.0% | $116.59 | $102.81 | — | S&P MDCP400 VL | 46137V191 |
| FOUR | SHIFT4 PMTS INC | 4,545 | $338K | 0.0% | $74.37 * | $59.65 | 0.0% | CL A | 82452J109 |
| IDA | IDACORP INC | 3,425 | $337K | 0.0% | $98.39 | $103.44 | -6.4% | COM | 451107106 |
| SLGN | SILGAN HOLDINGS INC | 7,437 | $337K | 0.0% | $45.31 * | $42.14 | 0.0% | COM | 827048109 |
| CHDN | CHURCHILL DOWNS INC | 2,477 | $334K | 0.0% | $134.84 * | $118.61 | -0.8% | COM | 171484108 |
| BEAM | BEAM THERAPEUTICS INC | 12,239 | $333K | 0.0% | $27.21 * | $35.59 | -30.2% | COM | 07373V105 |
| AR | ANTERO RESOURCES CORP | 14,668 | $333K | 0.0% | $22.70 * | $15.84 | +60.0% | COM | 03674X106 |
| CX | CEMEX SAB DE CV SPON ADR | 43,019 | $333K | 0.0% | $7.74 | $6.57 | — | SPONSORED ADR NEW | 151290889 |
| OXM | OXFORD INDS INC | 3,307 | $331K | 0.0% | $100.09 * | $91.27 | +1.9% | COM | 691497309 |
| EXPO | EXPONENT INC | 3,757 | $331K | 0.0% | $88.10 * | $96.81 | -17.9% | COM | 30214U102 |
| FIDU | FIDELITY COVINGTON TRUST | 5,411 | $331K | 0.0% | $61.17 | $53.81 | — | MSCI INDL INDX | 316092709 |
| XTN | SPDR SER TR | 3,964 | $331K | 0.0% | $83.50 | $68.08 | — | S&P TRANSN ETF | 78464A532 |
| AXTA | AXALTA COATING SYS LTD | 9,700 | $330K | 0.0% | $34.02 * | $26.08 | +14.8% | COM | G0750C108 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,953 | $330K | 0.0% | $11.81 | $13.81 | — | COM | 67071L106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,819 | $330K | 0.0% | $13.30 | $17.91 | — | OPTIMUM YIELD | 46090F100 |
| ALRM | ALARM HLDGS INC | 5,088 | $329K | 0.0% | $64.66 * | $52.00 | +10.3% | COM | 011642105 |
| — | BK OF AMERICA CORP | 273 | $329K | 0.0% | $1205.13 | $1177.55 | — | 7.25%CNV PFD L | 060505682 |
| BF/A | BROWN FORMAN CORP | 5,528 | $329K | 0.0% | $59.52 * | $51.77 | +7.9% | CL A | 115637100 |
| RH | RH | 1,127 | $329K | 0.0% | $291.93 * | $260.61 | -0.9% | COM | 74967X103 |
| — | KINIKSA PHARMACEUTICALS LTD | 18,784 | $329K | 0.0% | $17.51 | $11.99 | — | COM CL A | G5269C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,753 | $329K | 0.0% | $187.68 * | $150.00 | +16.4% | SHS | L8681T102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,663 | $328K | 0.0% | $123.17 | $125.24 | -0.4% | SHS | G50871105 |
| WMK | WEIS MKTS INC | 5,121 | $328K | 0.0% | $64.05 * | $48.21 | +26.2% | COM | 948849104 |
| RWR | SPDR SER TR | 3,434 | $327K | 0.0% | $95.22 | $91.75 | — | DJ REIT ETF | 78464A607 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,302 | $327K | 0.0% | $28.93 * | $31.30 | -15.3% | COM | 868459108 |
| TECH | BIO-TECHNE CORP | 4,219 | $326K | 0.0% | $77.27 * | $72.40 | -10.0% | COM | 09073M104 |
| NFG | NATIONAL FUEL GAS CO | 6,488 | $325K | 0.0% | $50.09 * | $62.49 | -17.4% | COM | 636180101 |
| ACI | ALBERTSONS COS INC | 14,127 | $325K | 0.0% | $23.01 * | $18.83 | +10.0% | COMMON STOCK | 013091103 |
| TRI | THOMSON REUTERS | 2,224 | $325K | 0.0% | $146.13 * | $122.86 | +4.3% | CORP | 884903808 |
| KGS | KODIAK GAS SVCS INC | 16,180 | $325K | 0.0% | $20.09 * | $17.83 | +0.9% | COM | 50012A108 |
| BCPC | BALCHEM CORP | 2,185 | $325K | 0.0% | $148.74 * | $125.74 | 0.0% | COM | 057665200 |
| — | GREEN PLAINS PARTNERS LP | 25,461 | $324K | 0.0% | $12.73 | $14.05 | — | COM REP PTR IN | 393221106 |
| LNWO | LIGHT & WONDER INC | 3,936 | $323K | 0.0% | $82.06 * | $62.75 | +27.9% | COM | 80874P109 |
| URTH | ISHARES INC | 2,422 | $322K | 0.0% | $132.95 | $132.95 | — | MSCI WORLD ETF | 464286392 |
| MLPA | GLOBAL X FDS | 7,255 | $321K | 0.0% | $44.25 | $27.63 | — | GLBL X MLP ETF | 37954Y343 |
| SGOV | ISHARES TR | 3,203 | $321K | 0.0% | $100.22 | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| BURL | BURLINGTON STORES INC | 1,650 | $321K | 0.0% | $194.55 * | $162.20 | -8.0% | COM | 122017106 |
| DOX | AMDOCS LTD | 3,641 | $320K | 0.0% | $87.89 * | $78.47 | +0.8% | SHS | G02602103 |
| EBND | SPDR SER TR | 14,990 | $318K | 0.0% | $21.21 | $21.21 | — | BLOOMBERG EMERGI | 78464A391 |
| KNSL | KINSALE CAP GROUP INC | 950 | $318K | 0.0% | $334.74 * | $317.33 | +16.5% | COM | 49714P108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,820 | $318K | 0.0% | $12.81 | $12.32 | — | COM | 6706ER101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,647 | $317K | 0.0% | $29.77 | $52.69 | — | S&P500 EQL HLT | 46137V332 |
| HAS | HASBRO INC | 6,213 | $317K | 0.0% | $51.02 * | $67.39 | -31.6% | COM | 418056107 |
| — | LIBERTY MEDIA CORP | 10,963 | $316K | 0.0% | $28.82 | $25.47 | — | DEL COM LBTY SRM S C | 531229789 |
| ACT | ENACT HLDGS INC | 10,906 | $315K | 0.0% | $28.88 * | $25.65 | +2.4% | COM | 29249E109 |
| RRX | REGAL REXNORD CORPORATION | 2,127 | $315K | 0.0% | $148.10 * | $126.16 | 0.0% | COM | 758750103 |
| IMTX | IMMATICS N | 29,877 | $315K | 0.0% | $10.54 * | $11.74 | -21.6% | SHS | N44445109 |
| KSS | KOHLS CORP | 10,931 | $314K | 0.0% | $28.73 * | $46.37 | -49.4% | COM | 500255104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,537 | $314K | 0.0% | $11.83 | $13.48 | — | COM SH BEN INT | 67070X101 |
| MTG | MGIC INVT CORP WIS | 16,276 | $314K | 0.0% | $19.29 * | $12.23 | +44.8% | COM | 552848103 |
| NTSX | WISDOMTREE TR | 8,000 | $314K | 0.0% | $39.25 | $39.25 | — | US EFFICIENT COR | 97717Y790 |
| MSA | MSA SAFETY INC | 1,858 | $314K | 0.0% | $169.00 * | $143.61 | +13.2% | COM | 553498106 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,614 | $314K | 0.0% | $17.83 | $20.33 | — | INSTL PFD SECS | 33739P855 |
| INVA | INNOVIVA INC | 19,324 | $310K | 0.0% | $16.04 * | $12.72 | +9.9% | COM | 45781M101 |
| FNV | FRANCO NEV CORP | 2,788 | $309K | 0.0% | $110.83 * | $132.72 | -10.1% | COM | 351858105 |
| ITB | ISHARES TR | 3,041 | $309K | 0.0% | $101.61 | $62.27 | — | US HOME CONS ETF | 464288752 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 6,200 | $308K | 0.0% | $49.68 | $47.43 | — | HIGH YIELD MUNI | 46654Q799 |
| HOG | HARLEY DAVIDSON INC | 8,349 | $308K | 0.0% | $36.89 * | $38.02 | -18.9% | COM | 412822108 |
| NVT | NVENT ELECTRIC PLC | 5,191 | $307K | 0.0% | $59.14 * | $52.34 | -1.2% | SHS | G6700G107 |
| KD | KYNDRYL HLDGS INC | 14,735 | $306K | 0.0% | $20.77 * | $18.86 | -9.4% | COMMON STOCK | 50155Q100 |
| GVI | ISHARES TR | 2,924 | $306K | 0.0% | $104.65 | $113.58 | — | INTRM GOV CR ETF | 464288612 |
| HDEF | DBX ETF TR | 12,349 | $305K | 0.0% | $24.70 | $24.70 | — | XTRACK MSCI EAFE | 233051630 |
| MORN | MORNINGSTAR INC | 1,066 | $305K | 0.0% | $286.12 * | $228.67 | +13.9% | COM | 617700109 |
| — | EVERBRIDGE INC | 12,538 | $305K | 0.0% | $24.33 | $63.55 | — | COM | 29978A104 |
| GGB | GERDAU SA | 62,649 | $304K | 0.0% | $4.85 | $4.83 | — | SPON ADR REP PFD | 373737105 |
| PII | POLARIS INC | 3,195 | $303K | 0.0% | $94.84 * | $113.12 | -19.0% | COM | 731068102 |
| BCD | ABRDN ETF | 9,918 | $303K | 0.0% | $30.55 | $32.78 | — | BBRG ALL COMMDY | 003261203 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,328 | $303K | 0.0% | $21.15 | $20.35 | — | HIG YLD EQ DIV | 46137V563 |
| OMCL | OMNICELL COM | 8,034 | $302K | 0.0% | $37.59 * | $36.78 | 0.0% | COM | 68213N109 |
| CAR | AVIS BUDGET GROUP | 1,705 | $302K | 0.0% | $177.13 | $185.71 | -5.9% | COM | 053774105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,992 | $301K | 0.0% | $43.05 | $43.05 | — | COM | 637417106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,188 | $301K | 0.0% | $71.87 * | $163.24 | -59.5% | COM | 98980L101 |
| — | SHYFT GROUP INC | 24,495 | $299K | 0.0% | $12.21 | $12.21 | — | COM | 825698103 |
| INFY | INFOSYS LTD SPONSORED ADR | 16,242 | $299K | 0.0% | $18.41 | $19.43 | — | SPONSORED ADR | 456788108 |
| BLV | VANGUARD BD INDEX FDS | 3,999 | $298K | 0.0% | $74.52 | $67.09 | — | LONG TERM BOND | 921937793 |
| — | PIMCO DYNAMIC INCOME FD | 16,596 | $298K | 0.0% | $17.96 | $24.36 | — | SHS | 72201Y101 |
| FCVT | FIRST TREXCHANGE-TRADED FD | 8,950 | $298K | 0.0% | $33.30 | $33.30 | — | SSI STRG ETF | 33739Q507 |
| EIG | EMPLOYERS HLDGS INC | 7,534 | $297K | 0.0% | $39.42 * | $36.35 | +1.1% | COM | 292218104 |
| ATR | APTARGROUP INC | 2,400 | $297K | 0.0% | $123.75 | $101.95 | +19.8% | COM | 038336103 |
| M | MACYS INC | 14,774 | $297K | 0.0% | $20.10 * | $14.47 | 0.0% | COM | 55616P104 |
| WF | WOORI FINL GROUP | 9,830 | $297K | 0.0% | $30.21 | $22.58 | — | INC SPONSORED ADS | 981064108 |
| SU | SUNCOR ENERGY INC NEW | 9,227 | $296K | 0.0% | $32.08 * | $29.47 | +3.0% | COM | 867224107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,820 | $296K | 0.0% | $6.75 | $6.75 | — | COM | 67073B106 |
| ARMK | ARAMARK | 10,531 | $296K | 0.0% | $28.11 * | $26.52 | -0.6% | COM | 03852U106 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,172 | $295K | 0.0% | $20.82 | $21.32 | — | SPONSORED ADR | 358029106 |
| LGLV | SPDR SER TR | 2,034 | $295K | 0.0% | $145.03 | $140.49 | — | SSGA US LRG ETF | 78468R804 |
| CIVI | CIVITAS RESOURCES INC | 4,310 | $295K | 0.0% | $68.45 * | $57.16 | +6.2% | COM | 17888H103 |
| ILTB | ISHARES TR | 5,581 | $293K | 0.0% | $52.50 | $47.46 | — | CORE LT USDB ETF | 464289479 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,255 | $292K | 0.0% | $89.71 | $79.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| QTEC | FIRST TR | 1,656 | $291K | 0.0% | $175.72 | $131.18 | — | NASDAQ 100 TECH IND SHS | 337345102 |
| NXE | NEXGEN ENERGY LTD | 41,552 | $291K | 0.0% | $7.00 * | $5.48 | +13.6% | COM | 65340P106 |
| JSMD | JANUS DETROIT STR TR | 4,425 | $291K | 0.0% | $65.76 | $52.13 | — | HENDERSN SML ETF | 47103U209 |
| SPTS | SPDR SER TR | 10,034 | $291K | 0.0% | $29.00 | $29.37 | — | PORTFOLIO SH TSR | 78468R101 |
| MTN | VAIL RESORTS INC | 1,358 | $290K | 0.0% | $213.55 * | $238.54 | -8.1% | COM | 91879Q109 |
| TWLO | TWILIO INC | 3,802 | $288K | 0.0% | $75.75 * | $121.60 | -48.7% | CL A | 90138F102 |
| NICE | NICE LTD | 1,442 | $288K | 0.0% | $199.72 | $175.17 | — | SPONSORED ADR | 653656108 |
| IEUR | ISHARES TR | 5,213 | $287K | 0.0% | $55.05 | $51.96 | — | CORE MSCI EURO | 46434V738 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,696 | $287K | 0.0% | $77.65 * | $71.26 | +3.9% | COM | 00404A109 |
| — | AVANGRID INC | 8,841 | $287K | 0.0% | $32.46 | $43.17 | — | COM | 05351W103 |
| VMI | VALMONT INDS INC | 1,224 | $286K | 0.0% | $233.66 * | $249.14 | -11.8% | COM | 920253101 |
| ERII | ENERGY RECOVERY INC | 15,166 | $286K | 0.0% | $18.86 | $19.47 | -4.6% | COM | 29270J100 |
| KTCC | KEY TRONIC CORP | 65,800 | $284K | 0.0% | $4.32 * | $8.13 | -49.7% | COM | 493144109 |
| LCII | LCI INDS | 2,258 | $284K | 0.0% | $125.78 * | $112.77 | -6.7% | COM | 50189K103 |
| QFIN | 360 DIGITECH INC | 17,962 | $284K | 0.0% | $15.81 | $15.75 | — | AMERICAN DEP | 88557W101 |
| CRTO | CRITEO S A | 11,173 | $283K | 0.0% | $25.33 | $14.43 | — | SPONS ADS | 226718104 |
| DGS | WISDOMTREE TR | 5,642 | $282K | 0.0% | $49.98 | $49.98 | — | EMG MKTS SMCAP | 97717W281 |
| CFR | CULLEN FROST BANKERS INC | 2,600 | $282K | 0.0% | $108.46 * | $90.62 | 0.0% | COM | 229899109 |
| KRE | SPDR SER TR | 5,364 | $281K | 0.0% | $52.39 | $41.74 | — | S&P REGL BKG | 78464A698 |
| TTC | TORO CO | 2,928 | $281K | 0.0% | $95.97 * | $102.54 | -16.4% | COM | 891092108 |
| AA | ALCOA CORP | 8,272 | $281K | 0.0% | $33.97 * | $26.37 | 0.0% | COM | 013872106 |
| — | VECTOR GROUP LTD | 24,864 | $280K | 0.0% | $11.26 | $11.64 | — | COM | 92240M108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,248 | $280K | 0.0% | $65.91 * | $49.75 | 0.0% | COM | 00402L107 |
| SCHL | SCHOLASTIC CORP | 7,439 | $280K | 0.0% | $37.64 * | $37.92 | -5.8% | COM | 807066105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 11,150 | $279K | 0.0% | $25.02 | $24.98 | — | VAR RATE INVT | 46090A879 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 88,162 | $279K | 0.0% | $3.16 * | $6.92 | -50.1% | COM | 71601V105 |
| EWJ | ISHARES INC | 4,334 | $278K | 0.0% | $64.14 | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| LAC | LITHIUM AMERS CORP | 43,476 | $278K | 0.0% | $6.39 * | $7.45 | 0.0% | COM SHS | 53681J103 |
| ASH | ASHLAND INC | 3,300 | $278K | 0.0% | $84.24 * | $75.34 | 0.0% | COM | 044186104 |
| — | LITHIUM AMERICAS ARGENTINA C | 43,805 | $277K | 0.0% | $6.32 | $6.32 | — | COM SHS | 53681K100 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,977 | $277K | 0.0% | $30.86 * | $18.44 | +53.5% | COM | 302081104 |
| GEF | GREIF INC | 4,224 | $277K | 0.0% | $65.58 * | $41.64 | +46.8% | CL A | 397624107 |
| FEP | FIRST TR | 7,597 | $276K | 0.0% | $36.33 | $34.37 | — | EXCH TRD ALPHDX FD EUROPE ALPHADEX | 33737J117 |
| FMC | F M C CORP | 4,370 | $276K | 0.0% | $63.16 * | $90.20 | -41.8% | COM NEW | 302491303 |
| SMMD | ISHARES TR | 4,469 | $275K | 0.0% | $61.54 | $64.20 | — | RUSEL 2500 ETF | 46435G268 |
| KB | KB FINL GROUP INC SPONSORED ADR | 6,611 | $274K | 0.0% | $41.45 | $41.45 | — | SPONSORED ADR | 48241A105 |
| GAP | GAP INC | 13,098 | $274K | 0.0% | $20.92 * | $15.64 | -3.4% | COM | 364760108 |
| AER | AERCAP HOLDINGS NV | 3,679 | $273K | 0.0% | $74.20 * | $52.33 | +24.2% | SHS | N00985106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,117 | $273K | 0.0% | $87.58 | $101.44 | — | CLOUD COMPUTING | 33734X192 |
| TFPN | TIDAL TRII | 11,169 | $272K | 0.0% | $24.35 | $25.11 | — | BLUEPRINT CHESAP | 88636J873 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,385 | $272K | 0.0% | $80.35 * | $75.23 | 0.0% | COM | 98311A105 |
| SPTL | SPDR SER TR | 9,362 | $272K | 0.0% | $29.05 | $37.42 | — | PORTFOLIO LN TSR | 78464A664 |
| SNX | SYNNEX CORP | 2,525 | $272K | 0.0% | $107.72 * | $95.52 | -0.4% | COM | 87162W100 |
| — | VIACOMCBS INC | 18,372 | $272K | 0.0% | $14.81 | $21.77 | — | CL B | 92556H206 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,561 | $271K | 0.0% | $48.73 * | $42.21 | -6.3% | COM | 064149107 |
| PAYC | PAYCOM SOFTWARE INC | 1,311 | $271K | 0.0% | $206.71 | $244.91 | -15.1% | COM | 70432V102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,394 | $270K | 0.0% | $36.52 * | $26.82 | +6.9% | COM | 04911A107 |
| FHN | FIRST HORIZON CORPORATION | 19,044 | $270K | 0.0% | $14.18 * | $12.09 | -7.6% | COM | 320517105 |
| ALK | ALASKA AIR GROUP INC | 6,906 | $270K | 0.0% | $39.10 * | $52.10 | -31.6% | COM | 011659109 |
| THG | HANOVER INS GROUP INC | 2,225 | $270K | 0.0% | $121.35 * | $113.71 | -0.7% | COM | 410867105 |
| EMNT | PIMCO ETF TR | 2,755 | $270K | 0.0% | $98.00 | $98.00 | — | ENHANCD SHORT | 72201R643 |
| DV | DOUBLEVERIFY HLDGS INC | 7,349 | $270K | 0.0% | $36.74 * | $26.88 | +15.9% | COM | 25862V105 |
| BKLC | BNY MELLON ETF TRUST | 2,992 | $270K | 0.0% | $90.24 | $80.97 | — | US LRG CP CORE | 09661T107 |
| PUBM | PUBMATIC INC | 16,433 | $268K | 0.0% | $16.31 * | $15.59 | -7.0% | COM CL A | 74467Q103 |
| AWR | AMER STATES WTR CO | 3,321 | $267K | 0.0% | $80.40 * | $80.25 | -5.2% | COM | 029899101 |
| CGW | INVESCO EXCH TRADED FD TRII | 5,037 | $267K | 0.0% | $53.01 | $46.49 | — | S&P GBL WATER | 46138E263 |
| STLA | STELLANTIS | 11,399 | $266K | 0.0% | $23.34 | $23.34 | — | N | N82405106 |
| MMSI | MERIT MED SYS INC | 3,502 | $266K | 0.0% | $75.96 * | $59.39 | +17.5% | COM | 589889104 |
| VUSE | ETF SER SOLUTIONS | 5,198 | $266K | 0.0% | $51.17 | $41.91 | — | VIDENTCORE EQ FD | 26922A503 |
| MP | MP MATERIALS CORP | 13,398 | $266K | 0.0% | $19.85 * | $21.25 | -19.7% | COM CL A | 553368101 |
| FUL | FULLER H B CO | 3,266 | $266K | 0.0% | $81.45 * | $71.59 | 0.0% | COM | 359694106 |
| XHE | SPDR SER TR | 3,149 | $265K | 0.0% | $84.15 | $93.66 | — | HLTH CR EQUIP | 78464A581 |
| — | SQUARESPACE INC | 7,990 | $264K | 0.0% | $33.04 | $33.04 | — | CLASS A | 85225A107 |
| HEI/A | HEICO CORP | 1,843 | $263K | 0.0% | $142.70 * | $134.99 | 0.0% | CL A | 422806208 |
| BIO | BIO RAD LABS INC | 816 | $263K | 0.0% | $322.30 * | $313.43 | 0.0% | CL A | 090572207 |
| FTRE | FORTREA HLDGS | 7,535 | $263K | 0.0% | $34.90 * | $29.63 | +3.2% | INC COMMON STOCK | 34965K107 |
| BANC | BANC OF CALIFORNIA INC | 19,579 | $263K | 0.0% | $13.43 * | $11.64 | 0.0% | COM | 05990K106 |
| FMDE | FIDELITY COVINGTON TRUST | 9,625 | $263K | 0.0% | $27.32 | $27.32 | — | ENHANCED MID ADDED | 31609A503 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,717 | $263K | 0.0% | $70.76 | $65.79 | — | COM SHS | 33735J101 |
| — | SITE CTRS CORP | 19,242 | $262K | 0.0% | $13.62 | $10.93 | — | COM | 82981J109 |
| SPXC | SPX TECHNOLOGIES INC | 2,597 | $262K | 0.0% | $100.89 | $100.89 | — | COM | 78473E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,251 | $262K | 0.0% | $49.90 | $49.90 | — | NASDAQ EQT PREM | 46654Q203 |
| FCOM | FIDELITY COVINGTON TRUST | 5,880 | $262K | 0.0% | $44.56 | $32.02 | — | MSCI COMMNTN SVC | 316092873 |
| FFSM | FIDELITY COVINGTON TRUST | 11,098 | $262K | 0.0% | $23.61 | $21.70 | — | FIDELITY SML-MID | 316092295 |
| IRT | INDEPENDENCE RLTY TR INC | 17,099 | $262K | 0.0% | $15.32 | $25.39 | — | COM | 45378A106 |
| PFM | INVESCO EXCHANGE TRADED FD | 6,552 | $261K | 0.0% | $39.84 | $38.21 | — | T DIVID ACHIEVEV | 46137V506 |
| COKE | COCA COLA CONS INC | 281 | $261K | 0.0% | $928.83 * | $70.13 | 0.0% | COM | 191098102 |
| LNC | LINCOLN NATL CORP IND | 9,659 | $261K | 0.0% | $27.02 * | $38.59 | -45.0% | COM | 534187109 |
| AZTA | AZENTA INC | 3,971 | $259K | 0.0% | $65.22 * | $50.26 | +8.0% | COM | 114340102 |
| BMI | BADGER METER INC | 1,675 | $259K | 0.0% | $154.63 * | $106.48 | +34.8% | COM | 056525108 |
| TDC | TERADATA CORP DEL | 5,931 | $258K | 0.0% | $43.50 * | $37.23 | +20.8% | COM | 88076W103 |
| MKTX | MARKETAXESS HLDGS INC | 881 | $258K | 0.0% | $292.85 * | $233.72 | 0.0% | COM | 57060D108 |
| IXN | ISHARES TR | 3,774 | $257K | 0.0% | $68.10 | $62.52 | — | GLOBAL TECH ETF | 464287291 |
| KBH | KB HOME | 4,080 | $255K | 0.0% | $62.50 * | $48.87 | +1.5% | COM | 48666K109 |
| IEO | ISHARES TR | 2,736 | $255K | 0.0% | $93.20 | $86.01 | — | US OIL GS EX ETF | 464288851 |
| DMLP | DORCHESTER MINERALS LP | 7,970 | $254K | 0.0% | $31.87 | $29.99 | — | COM UNIT | 25820R105 |
| PHIN | PHINIA INCMON STOCK | 8,370 | $254K | 0.0% | $30.35 * | $26.06 | -2.2% | COM | 71880K101 |
| TASK | TASKUS INC CLASS A | 19,402 | $254K | 0.0% | $13.09 * | $18.79 | -41.0% | COM | 87652V109 |
| HIMS | HIMS & HERS HEALTH INC | 28,374 | $253K | 0.0% | $8.92 * | $8.72 | -15.2% | COM CL A | 433000106 |
| VCTR | VICTORY CAP HLDGS INC | 7,317 | $252K | 0.0% | $34.44 * | $30.93 | -3.3% | COM CL A | 92645B103 |
| CFFI | C & F FINL CORP | 3,697 | $252K | 0.0% | $68.16 * | $54.77 | 0.0% | COM | 12466Q104 |
| CWI | SPDR INDEX SHS FDS | 9,335 | $252K | 0.0% | $27.00 | $27.00 | — | MSCI ACWI EXUS | 78463X848 |
| UHAL | U HAUL HOLDINGPANY | 3,501 | $251K | 0.0% | $71.69 * | $56.70 | 0.0% | COM | 023586100 |
| LSTR | LANDSTAR SYS INC | 1,298 | $251K | 0.0% | $193.37 | $193.37 | — | COM | 515098101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,168 | $251K | 0.0% | $60.22 | $59.63 | — | SPON ADR SER B | 833635105 |
| GVA | GRANITE CONSTR INC | 4,931 | $251K | 0.0% | $50.90 * | $43.61 | 0.0% | COM | 387328107 |
| — | ENDEAVOR GROUP HLDGS INC | 10,565 | $251K | 0.0% | $23.76 | $23.76 | — | CL A COM | 29260Y109 |
| CC | CHEMOURS CO | 7,952 | $251K | 0.0% | $31.56 * | $26.89 | -7.4% | COM | 163851108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,635 | $250K | 0.0% | $19.79 | $31.98 | — | COM | 12811V105 |
| REZ | ISHARES TR | 3,396 | $250K | 0.0% | $73.62 | $72.09 | — | RESIDENTIAL MULT | 464288562 |
| LXU | LSB INDS INC | 26,863 | $250K | 0.0% | $9.31 | $12.18 | -25.1% | COM | 502160104 |
| QDEL | QUIDEL CORP | 3,387 | $250K | 0.0% | $73.81 * | $97.72 | -30.8% | COM | 219798105 |
| GSBD | GOLDMAN SACHS BDC INC | 17,057 | $250K | 0.0% | $14.66 | $15.77 | -8.0% | SHS | 38147U107 |
| OGS | ONE GAS INC | 3,906 | $249K | 0.0% | $63.75 | $82.23 | -23.2% | COM | 68235P108 |
| — | COHEN & STEERS QUALITY INCOM | 20,307 | $249K | 0.0% | $12.26 | $13.08 | — | COM | 19247L106 |
| TREX | TREX CO INC | 3,003 | $249K | 0.0% | $82.92 * | $66.33 | 0.0% | COM | 89531P105 |
| FNDB | SCHWAB STRATEGIC TR | 4,083 | $249K | 0.0% | $60.98 | $48.72 | — | SCHWAB FDT US BM | 808524789 |
| THR | THERMON GROUP HLDGS INC | 7,616 | $248K | 0.0% | $32.56 * | $29.80 | 0.0% | COM | 88362T103 |
| FINV | FINVOLUTION GROUP | 50,432 | $247K | 0.0% | $4.90 | $3.72 | — | SPONSORED ADS | 31810T101 |
| VOYA | VOYA FINANCIAL INC | 3,381 | $247K | 0.0% | $73.06 * | $66.16 | 0.0% | COM | 929089100 |
| OIH | VANECK ETF TRUST | 797 | $247K | 0.0% | $309.91 | $309.91 | — | OIL SERVICES ETF | 92189H607 |
| RBC | RBC BEARINGS INC | 864 | $246K | 0.0% | $284.72 * | $226.85 | +8.1% | COM | 75524B104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 21,148 | $246K | 0.0% | $11.63 | $13.44 | — | COM | 09253X102 |
| FLR | FLUOR CORP | 6,273 | $246K | 0.0% | $39.22 * | $36.95 | 0.0% | NEW | 343412102 |
| IYK | ISHARES TR | 1,276 | $245K | 0.0% | $192.01 | $200.16 | — | US CONSM STAPLES | 464287812 |
| DWMF | WISDOMTREE TR | 9,677 | $245K | 0.0% | $25.32 | $23.76 | — | INTK MLTIFACTR | 97717Y774 |
| PLAB | PHOTRONICS INC | 7,780 | $244K | 0.0% | $31.36 * | $22.24 | 0.0% | COM | 719405102 |
| GEO | GEO GROUP INC NEW | 22,530 | $244K | 0.0% | $10.83 * | $9.65 | -1.1% | COM | 36162J106 |
| FXN | FIRST TREXCHANGE TRADED FD | 14,577 | $243K | 0.0% | $16.67 | $15.65 | — | ENERGY ALPHADX | 33734X127 |
| CGTX | COGNITION THERAPEUTICS INC | 130,951 | $242K | 0.0% | $1.85 * | $1.42 | -6.8% | COM | 19243B102 |
| COHR | COHERENT CORP | 5,469 | $238K | 0.0% | $43.52 * | $36.05 | 0.0% | COM | 19247G107 |
| — | HILLENBRAND INC | 4,968 | $238K | 0.0% | $47.91 | $47.91 | — | COM | 431571108 |
| IONS | IONIS PHARMACEUTICALS INC | 4,676 | $237K | 0.0% | $50.68 * | $38.43 | +24.7% | COM | 462222100 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,037 | $237K | 0.0% | $21.47 | $31.55 | — | SHS | G0751N103 |
| DAR | DARLING INGREDIENTS INC | 4,762 | $237K | 0.0% | $49.77 * | $69.97 | -35.1% | COM | 237266101 |
| SPHY | SPDR SER TRPORTFLI HIGH YLD | 10,073 | $236K | 0.0% | $23.43 | $22.43 | — | PORTFLI HIGH YLD | 78468R606 |
| IGIB | ISHARES TR | 4,524 | $235K | 0.0% | $51.95 | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| NTR | NUTRIEN LTD | 4,179 | $235K | 0.0% | $56.23 * | $73.93 | -29.0% | COM | 67077M108 |
| MRTN | MARTEN TRANS LTD | 11,183 | $235K | 0.0% | $21.01 * | $15.85 | +16.3% | COM | 573075108 |
| MEAR | ISHARES U S ETF TR | 4,674 | $234K | 0.0% | $50.06 | $50.03 | — | BLACKROCK SHORT | 46431W838 |
| — | GINKGO BIOWORKS HOLDINGS INC | 138,726 | $234K | 0.0% | $1.69 | $1.86 | — | CL A SHS | 37611X100 |
| PMAR | INNOVATOR ETFS TR | 6,576 | $234K | 0.0% | $35.58 | $35.58 | — | US EQTY PWR BUF | 45782C383 |
| IOT | SAMSARA INC | 6,989 | $233K | 0.0% | $33.34 * | $27.77 | 0.0% | COM CL A | 79589L106 |
| BWX | SPDR SER TR | 10,040 | $233K | 0.0% | $23.21 | $26.09 | — | BLOMBERG INTL TR | 78464A516 |
| WBS | WEBSTER FINL CORP | 4,564 | $232K | 0.0% | $50.83 * | $55.73 | -22.5% | COM | 947890109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,555 | $230K | 0.0% | $30.44 * | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| APP | APPLOVIN CORP | 5,784 | $230K | 0.0% | $39.76 | $39.20 | 0.0% | COM CL A | 03831W108 |
| CNK | CINEMARK HLDGS INC | 16,346 | $230K | 0.0% | $14.07 * | $15.36 | 0.0% | COM | 17243V102 |
| EAT | BRINKER INTL INC | 5,331 | $230K | 0.0% | $43.14 * | $35.94 | 0.0% | COM | 109641100 |
| SCI | SERVICE CORP INTL | 3,338 | $228K | 0.0% | $68.30 * | $60.20 | 0.0% | COM | 817565104 |
| AGO | ASSURED GUARANTY LTD | 3,039 | $227K | 0.0% | $74.70 * | $64.45 | 0.0% | COM | G0585R106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,437 | $227K | 0.0% | $35.26 | $35.26 | — | COM SB VTG SHS A | 11275Q107 |
| SPXL | DIREXION SHS ETF TR | 2,183 | $227K | 0.0% | $103.99 | $103.99 | — | DRX S&P500BULL | 25459W862 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,401 | $226K | 0.0% | $24.04 | $23.90 | 0.0% | COM | 29415F104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,348 | $226K | 0.0% | $96.25 | $128.62 | -25.4% | COM | 803607100 |
| — | EQUITY COMWLTH COM | 11,696 | $225K | 0.0% | $19.24 | $19.24 | — | SH BEN INT | 294628102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,176 | $225K | 0.0% | $191.33 * | $139.33 | +15.9% | COM | 91347P105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,736 | $225K | 0.0% | $25.76 | $27.24 | — | SPONSORED ADR | 715684106 |
| RWJ | INVESCO EXCH TRADED FD TRII | 5,429 | $225K | 0.0% | $41.44 | $37.81 | — | S&P SMALLCAP 600 | 46138G664 |
| SANM | SANMINA CORPORATION | 4,380 | $225K | 0.0% | $51.37 | $58.03 | -12.1% | COM | 801056102 |
| IPAC | ISHARES TR | 3,761 | $224K | 0.0% | $59.56 | $55.66 | — | CORE MSCI PAC | 46434V696 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,353 | $224K | 0.0% | $51.46 | $45.83 | — | RUSL 1000 DYNM | 46138J619 |
| FDLO | FIDELITY COVINGTON TRUST | 4,214 | $223K | 0.0% | $52.92 | $46.20 | — | LOW VOLITY ETF | 316092824 |
| JD | JD | 7,724 | $223K | 0.0% | $28.87 | $49.16 | — | ADR | 47215P106 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,233 | $222K | 0.0% | $12.18 | $11.00 | — | COM | 27828N102 |
| ARB | ALTSHARES TRUST | 8,280 | $221K | 0.0% | $26.69 | $26.51 | — | MERGER ARBITRAGE | 02210T108 |
| — | STERICYCLE INC | 4,454 | $221K | 0.0% | $49.62 | $43.91 | — | COM | 858912108 |
| ILCB | ISHARES TR | 3,363 | $221K | 0.0% | $65.72 | $65.72 | — | MORNINGSTR US EQ | 464287127 |
| NTES | NETEASE INC | 2,376 | $221K | 0.0% | $93.01 | $99.19 | — | SPONSORED ADS | 64110W102 |
| PIPR | PIPER SANDLERPANIES | 1,266 | $221K | 0.0% | $174.57 * | $152.17 | 0.0% | COM | 724078100 |
| DFSU | DIMENSIONAL ETF TRUST | 7,072 | $220K | 0.0% | $31.11 | $31.11 | — | US SUSTAINABILTY | 25434V716 |
| CIEN | CIENA CORP | 4,867 | $219K | 0.0% | $45.00 * | $44.08 | +0.0% | COM NEW | 171779309 |
| CR | CRANE COMPANY | 1,851 | $219K | 0.0% | $118.31 * | $99.57 | 0.0% | COMMON STOCK | 224408104 |
| MGRC | MCGRATH RENTCORP | 1,823 | $218K | 0.0% | $119.58 * | $103.98 | 0.0% | COM | 580589109 |
| DCO | DUCOMMUN INC DEL | 4,190 | $218K | 0.0% | $52.03 * | $48.83 | 0.0% | COM | 264147109 |
| PWB | INVESCO EXCHANGE TRADED FD | 217,620 | $218K | 0.0% | $1.00 | $1.92 | — | T DYNMC LRG GWTH | 46137V746 |
| — | DISH NETWORK CORPORATION | 400,000 | $217K | 0.0% | $0.54 | $0.69 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ARKQ | ARK ETF TR | 3,769 | $217K | 0.0% | $57.57 | $56.36 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FLGB | FRANKLIN TEMPLETON ETF | 8,649 | $217K | 0.0% | $25.09 | $23.89 | — | TR FTSE UNTD KGDM | 35473P678 |
| FLJP | FRANKLIN TEMPLETON ETF | 7,723 | $216K | 0.0% | $27.97 | $26.39 | — | TR FTSE JAPAN ETF | 35473P744 |
| SYNA | SYNAPTICS INC | 1,891 | $216K | 0.0% | $114.23 * | $99.25 | 0.0% | COM | 87157D109 |
| EMLC | VANECK ETF TRUST | 8,512 | $216K | 0.0% | $25.38 | $25.38 | — | JP MRGAN EM LOC | 92189H300 |
| TX | TERNIUM SA | 5,088 | $216K | 0.0% | $42.45 | $41.22 | — | SPONSORED ADS | 880890108 |
| USO | UNITED STS OIL FD | 3,248 | $216K | 0.0% | $66.50 | $66.37 | — | LP UNITS | 91232N207 |
| — | SUNPOWER CORP | 44,743 | $216K | 0.0% | $4.83 | $13.28 | — | COM | 867652406 |
| ALV | AUTOLIV INC | 1,949 | $215K | 0.0% | $110.31 * | $94.70 | 0.0% | COM | 052800109 |
| COLD | AMERICOLD REALTY TRUST INC | 7,103 | $215K | 0.0% | $30.27 | $32.13 | — | COM | 03064D108 |
| — | CERIDIAN HCM HLDG INC | 3,191 | $214K | 0.0% | $67.06 | $70.17 | -2.7% | COM | 15677J108 |
| FBT | FIRST TREXCHANGE-TRADED FD | 1,356 | $214K | 0.0% | $157.82 | $157.82 | — | NY ARCA BIOTECH | 33733E203 |
| XVV | ISHARES TR | 5,853 | $213K | 0.0% | $36.39 | $36.39 | — | ESG SCRND S&P500 | 46436E569 |
| W | WAYFAIR INC | 3,449 | $213K | 0.0% | $61.76 * | $52.26 | 0.0% | CL A | 94419L101 |
| POWR | ISHARES INC | 8,854 | $213K | 0.0% | $24.06 | $23.17 | — | GLB ENR PROD ETF | 464286343 |
| KOMP | SPDR SER TR | 4,564 | $213K | 0.0% | $46.67 | $44.63 | — | S&P KENSHO | 78468R648 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,623 | $212K | 0.0% | $130.62 | $130.62 | — | SPON ADR UNITS | 344419106 |
| MCI | BARINGS CORPORATE INVS | 11,500 | $212K | 0.0% | $18.43 | $14.87 | — | COM | 06759X107 |
| ELF | E L F BEAUTY INC | 1,472 | $212K | 0.0% | $144.02 * | $115.37 | 0.0% | COM | 26856L103 |
| FESM | FIDELITY COVINGTON TRUST | 7,487 | $211K | 0.0% | $28.18 | $28.18 | — | ENHANCED SMALL ADDED | 31609A206 |
| FDM | FIRST TR | 3,434 | $211K | 0.0% | $61.44 | $61.44 | — | DOW JONES SELECT MI COM SHS AN | 33718M105 |
| FIVE | FIVE BELOW INC | 991 | $211K | 0.0% | $212.92 * | $183.58 | 0.0% | COM | 33829M101 |
| GLTR | ABERDEEN STD | 2,312 | $210K | 0.0% | $90.83 | $84.17 | — | PRECIOUS METALS PHYSCL PM BASKET | 003263100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,399 | $210K | 0.0% | $61.78 * | $52.53 | 0.0% | COM | 03209R103 |
| EWY | ISHARES INC | 3,201 | $210K | 0.0% | $65.60 | $65.60 | — | MSCI STH KOR ETF | 464286772 |
| DFSV | DIMENSIONAL ETF TRUST | 7,199 | $210K | 0.0% | $29.17 | $29.17 | — | US SMALL CAP VAL | 25434V815 |
| — | VERITEX HLDGS INC | 9,040 | $210K | 0.0% | $23.23 | $23.23 | — | COM | 923451108 |
| — | IMMUNOGEN INC | 7,047 | $209K | 0.0% | $29.66 | $29.66 | — | COM | 45253H101 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,918 | $209K | 0.0% | $23.44 | $23.51 | — | BULSHS 2023 HY | 46138J858 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,068 | $209K | 0.0% | $12.25 | $15.25 | — | COM | 258622109 |
| TXRH | TEXAS ROADHOUSE INC | 1,709 | $209K | 0.0% | $122.29 * | $103.36 | 0.0% | COM | 882681109 |
| AVT | AVNET INC | 4,122 | $208K | 0.0% | $50.46 * | $44.96 | 0.0% | COM | 053807103 |
| BOTZ | GLOBAL X FDS | 7,315 | $208K | 0.0% | $28.43 | $28.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| USXF | ISHARES TR | 5,228 | $208K | 0.0% | $39.79 | $39.79 | — | ESG MSCI USA ETF | 46436E767 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT | 6,700 | $208K | 0.0% | $31.04 | $30.33 | — | LTD PARTN | 01881G106 |
| WK | WORKIVA INC | 2,045 | $208K | 0.0% | $101.71 * | $68.28 | +41.3% | COM CL A | 98139A105 |
| MVIS | MICROVISION INC DEL | 78,000 | $207K | 0.0% | $2.65 * | $3.01 | -23.9% | COM NEW | 594960304 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,957 | $207K | 0.0% | $7.68 | $8.67 | — | COM | 09251A104 |
| UDR | UDR INC | 5,412 | $207K | 0.0% | $38.25 * | $38.06 | -16.2% | COM | 902653104 |
| AAT | AMERICAN ASSETS TR INC | 9,209 | $207K | 0.0% | $22.48 | $22.48 | — | COM | 024013104 |
| XYLD | GLOBAL X FDS | 5,256 | $207K | 0.0% | $39.38 | $40.45 | — | S&P 500 COVERED | 37954Y475 |
| — | LIBERTY MEDIA CORP | 7,217 | $207K | 0.0% | $28.68 | $28.68 | — | DEL COM LBTY SRM S A | 531229813 |
| PUK | PRUDENTIAL PLC | 9,226 | $207K | 0.0% | $22.44 | $28.29 | — | ADR | 74435K204 |
| FORM | FORMFACTOR INC | 4,947 | $206K | 0.0% | $41.64 * | $30.35 | +20.5% | COM | 346375108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,570 | $206K | 0.0% | $31.35 | $59.45 | — | S&P500 EQL STP | 46137V373 |
| LAMR | LAMAR ADVERTISING CO | 1,942 | $206K | 0.0% | $106.08 | $106.08 | — | CL A | 512816109 |
| PHR | PHREESIA INC | 8,863 | $205K | 0.0% | $23.13 * | $26.90 | -35.9% | COM | 71944F106 |
| CW | CURTISS WRIGHT CORP | 911 | $203K | 0.0% | $222.83 * | $208.11 | 0.0% | COM | 231561101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,391 | $203K | 0.0% | $21.62 * | $20.55 | 0.0% | COM | 83012A109 |
| LRGF | ISHARES TR | 4,204 | $203K | 0.0% | $48.29 | $43.28 | — | U S EQUITY FACTR | 46434V282 |
| BBDC | BARINGS BDC INC | 23,650 | $203K | 0.0% | $8.58 * | $6.47 | +6.9% | COM | 06759L103 |
| CWEN | CLEARWAY ENERGY INC | 7,417 | $203K | 0.0% | $27.37 * | $20.51 | 0.0% | CL C | 18539C204 |
| TRMK | TRUSTMARK CORP | 7,279 | $203K | 0.0% | $27.89 * | $21.81 | 0.0% | COM | 898402102 |
| APPS | DIGITAL TURBINE INC | 29,392 | $202K | 0.0% | $6.87 * | $14.90 | -62.5% | COM NEW | 25400W102 |
| FCN | FTI CONSULTING INC | 1,014 | $202K | 0.0% | $199.21 * | $206.89 | 0.0% | COM | 302941109 |
| BLKB | BLACKBAUD INC | 2,329 | $202K | 0.0% | $86.73 * | $75.65 | 0.0% | COM | 09227Q100 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,601 | $202K | 0.0% | $77.66 | $78.86 | — | TOTAL CORP BND | 92206C573 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHI | 7,671 | $202K | 0.0% | $26.33 | $26.33 | — | UNIT | G16258108 |
| HAYW | HAYWARD HLDGS INC | 14,816 | $201K | 0.0% | $13.57 * | $12.31 | 0.0% | COM | 421298100 |
| PRI | PRIMERICA INC | 976 | $201K | 0.0% | $205.94 | $204.36 | 0.0% | COM | 74164M108 |
| DRLL | EA SERIES TRUST | 7,173 | $201K | 0.0% | $28.02 | $29.22 | — | STRIVE US ENERGY | 02072L722 |
| PSEC | PROSPECT CAP CORP | 32,925 | $197K | 0.0% | $5.98 * | $4.50 | -8.1% | COM | 74348T102 |
| EC | ECOPETROL S A | 16,434 | $196K | 0.0% | $11.93 | $10.97 | — | SPONSORED ADS | 279158109 |
| — | VOLATO GROUP INC CL A | 51,457 | $194K | 0.0% | $3.77 | $3.77 | — | COM | 74349W104 |
| GNL | GLOBAL NET LEASE INC | 18,955 | $189K | 0.0% | $9.97 | $15.14 | — | COM NEW | 379378201 |
| FBP | FIRST BANCORP P R | 11,212 | $184K | 0.0% | $16.41 * | $5.79 | +138.8% | COM | 318672706 |
| XHR | XENIA HOTELS & RESORTS INC | 13,519 | $184K | 0.0% | $13.61 | $15.59 | — | COM | 984017103 |
| TRAK | PARK CITY GROUP INC | 17,780 | $178K | 0.0% | $10.01 * | $5.63 | +74.2% | COM NEW | 700215304 |
| SHC | SOTERA HEALTH CO | 10,510 | $177K | 0.0% | $16.84 * | $16.82 | -15.8% | COM | 83601L102 |
| SLDP | SOLID POWER INC CLASS A | 120,596 | $175K | 0.0% | $1.45 | $3.02 | -50.3% | COM | 83422N105 |
| EGO | ELDORADO GOLD CORP NEW | 13,322 | $173K | 0.0% | $12.99 * | $10.59 | +6.2% | COM | 284902509 |
| MAC | MACERICH CO | 11,189 | $173K | 0.0% | $15.46 | $15.46 | — | COM | 554382101 |
| — | WESTERN ASSET MANAGED MUNS F | 16,849 | $171K | 0.0% | $10.15 | $11.30 | — | COM | 95766M105 |
| ONB | OLD NATL BANCORP IND | 10,069 | $170K | 0.0% | $16.88 * | $15.02 | 0.0% | COM | 680033107 |
| — | SOUTHWESTERN ENERGY CO | 26,020 | $170K | 0.0% | $6.53 | $4.60 | — | COM | 845467109 |
| ASC | ARDMORE SHIPPING CORP | 12,024 | $169K | 0.0% | $14.06 * | $12.34 | 0.0% | COM | Y0207T100 |
| GAIN | GLADSTONE INVT CORP | 11,849 | $168K | 0.0% | $14.18 * | $10.34 | 0.0% | COM | 376546107 |
| — | BLACKROCK MUNIYILD QULT FD | 13,678 | $167K | 0.0% | $12.21 | $14.50 | — | I COM | 09254F100 |
| — | WESTERN ASSET INTER MUNI FD | 21,373 | $165K | 0.0% | $7.72 | $8.94 | — | COM | 958435109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 12,072 | $164K | 0.0% | $13.59 | $14.28 | — | COM | 67090X107 |
| — | INVESCO CALIF VALUE MUN INCO | 16,601 | $163K | 0.0% | $9.82 | $12.98 | — | COM | 46132H106 |
| — | REVANCE THERAPEUTICS INC | 18,068 | $159K | 0.0% | $8.80 | $19.87 | — | COM | 761330109 |
| GBDC | GOLUB CAP BDC INC | 10,397 | $157K | 0.0% | $15.10 * | $7.73 | +48.0% | COM | 38173M102 |
| DHT | DHT HOLDINGS INC | 16,037 | $157K | 0.0% | $9.79 * | $8.83 | 0.0% | SHS NEW | Y2065G121 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 11,072 | $155K | 0.0% | $14.00 | $14.00 | — | SHS | 67075F105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 36,401 | $153K | 0.0% | $4.20 | $3.39 | +25.5% | COM | G65773106 |
| MOMO | HELLO GROUP INC | 22,001 | $153K | 0.0% | $6.95 | $6.85 | — | ADS | 423403104 |
| PSO | PEARSON PLC | 12,175 | $150K | 0.0% | $12.32 | $10.81 | — | SPONSORED ADR | 705015105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 10,817 | $150K | 0.0% | $13.87 | $19.18 | — | COM | 338478100 |
| RNW | RENEW ENERGY GLOBAL PLC | 18,491 | $142K | 0.0% | $7.68 * | $6.22 | -0.9% | CL A SHS | G7500M104 |
| — | PIMCO CORPORATE & INCM | 11,250 | $140K | 0.0% | $12.44 | $13.07 | — | STRG COM | 72200U100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,153 | $139K | 0.0% | $6.57 | $13.13 | -50.8% | COM CL A | 56600D107 |
| — | BLACKROCK FLOATING RATE INCO | 10,952 | $139K | 0.0% | $12.69 | $12.23 | — | COM | 09255X100 |
| CIG | CIA ENERGETICA DE MINAS GERA SP | 59,629 | $138K | 0.0% | $2.31 | $2.27 | — | ADR N-V PFD | 204409601 |
| EB | EVENTBRITE INC | 16,437 | $137K | 0.0% | $8.33 * | $10.24 | -21.0% | COM CL A | 29975E109 |
| — | PROSHARES TR | 10,486 | $136K | 0.0% | $12.97 | $14.38 | — | SHORT S&P 500 NE | 74347B425 |
| STGW | STAGWELL INC COM | 20,156 | $134K | 0.0% | $6.65 * | $7.46 | -33.2% | CL A | 85256A109 |
| — | GABELLI EQUITY TR INC | 26,178 | $133K | 0.0% | $5.08 | $6.05 | — | COM | 362397101 |
| — | ROYCE MICRO-CAP TR | 14,344 | $133K | 0.0% | $9.27 | $8.53 | — | INC COM | 780915104 |
| VIAV | VIAVI SOLUTIONS INC | 12,853 | $129K | 0.0% | $10.04 * | $9.98 | -15.9% | COM | 925550105 |
| WU | WESTERN UN CO | 10,850 | $129K | 0.0% | $11.89 | $11.89 | — | COM | 959802109 |
| ADSE | ADS TEC ENERGY | 18,025 | $129K | 0.0% | $7.16 * | $7.63 | -12.4% | PLC SHS | G0085J117 |
| XMYDX | BLACKROCK MUNIYIELD FD | 11,778 | $127K | 0.0% | $10.78 | $12.15 | — | INC COM | 09253W104 |
| SMMT | SUMMIT THERAPEUTICS INC | 48,300 | $126K | 0.0% | $2.61 * | $3.67 | -44.0% | COM | 86627T108 |
| — | NUVEEN MUN VALUE FD INC | 14,064 | $121K | 0.0% | $8.60 | $10.16 | — | COM | 670928100 |
| ACRE | ARES | 11,629 | $120K | 0.0% | $10.32 | $10.32 | — | COML REAL ESTATE CORP COM | 04013V108 |
| — | R1 RCM INC | 11,361 | $120K | 0.0% | $10.56 | $10.56 | — | COM | 77634L105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,716 | $119K | 0.0% | $10.16 | $10.56 | — | COM | 01879R106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,779 | $119K | 0.0% | $7.09 | $8.56 | — | COM | 09253R105 |
| CTLP | CANTALOUPE INC | 16,034 | $119K | 0.0% | $7.42 * | $11.73 | -41.1% | COM | 138103106 |
| — | PIMCO MUN INCOME FD II | 14,180 | $118K | 0.0% | $8.32 | $14.04 | — | COM | 72200W106 |
| — | AGENUS INC | 139,633 | $116K | 0.0% | $0.83 | $1.60 | — | COM | 00847G705 |
| MRCC | MONROE CAP CORP | 16,436 | $116K | 0.0% | $7.06 * | $3.60 | +48.0% | COM | 610335101 |
| — | CBRE GBL REAL ESTATE INC FD | 21,086 | $114K | 0.0% | $5.41 | $5.66 | — | COM | 12504G100 |
| NIO | NIO INC SPON ADS | 12,458 | $113K | 0.0% | $9.07 | $29.14 | — | SPON ADS | 62914V106 |
| — | JUPITER WELLNESS INC | 32,000 | $112K | 0.0% | $3.50 | $0.76 | — | COM NEW | 48208F105 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,617 | $111K | 0.0% | $8.80 | $8.80 | — | COM | 486606106 |
| LWLG | LIGHTWAVE LOGIC INC | 21,952 | $109K | 0.0% | $4.97 * | $8.59 | -45.1% | COM | 532275104 |
| OSCR | OSCAR HEALTH INC | 11,477 | $105K | 0.0% | $9.15 * | $5.48 | +25.9% | CL A | 687793109 |
| BKH | BLACK HILLS CORP | 105,033 | $105K | 0.0% | $1.00 * | $46.16 | 0.0% | COM | 092113109 |
| ECC | EAGLE POINT CREDITPANY I | 10,900 | $104K | 0.0% | $9.54 | $9.54 | — | COM | 269808101 |
| — | ANYWHERE REAL ESTATE INC | 12,227 | $99,000 | 0.0% | $8.10 | $6.63 | — | COM | 75605Y106 |
| IRS | IRSA INVERSIONES Y REP S A | 11,378 | $98,000 | 0.0% | $8.61 | $8.61 | — | SPON GDS ECH 10 | 450047303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 98,274 | $98,000 | 0.0% | $1.00 | $4.00 | — | FTSE PACIFIC ETF | 922042866 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,101 | $97,000 | 0.0% | $1.83 * | $8.74 | -83.8% | COM | 550241103 |
| KGC | KINROSS GOLD CORP | 16,064 | $97,000 | 0.0% | $6.04 * | $5.47 | 0.0% | COM | 496902404 |
| YALA | YALLA GROUP | 15,562 | $95,000 | 0.0% | $6.10 | $3.30 | — | LTD ADS | 98459U103 |
| — | DNP SELECT INCOME | 11,175 | $95,000 | 0.0% | $8.50 | $11.41 | — | FD INC COM | 23325P104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN | 11,542 | $93,000 | 0.0% | $8.06 | $8.46 | — | COM | 00326L100 |
| UA | UNDER ARMOUR INC | 11,143 | $93,000 | 0.0% | $8.35 * | $10.53 | -31.3% | CL C | 904311206 |
| AG | FIRST MAJESTIC SILVER CORP | 14,146 | $87,000 | 0.0% | $6.15 * | $5.48 | 0.0% | COM | 32076V103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 14,156 | $87,000 | 0.0% | $6.15 * | $6.94 | -15.0% | COM CL A | 23204X103 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,849 | $84,000 | 0.0% | $6.07 | $4.98 | — | SPONSORED ADR | 43289P106 |
| — | CHIMERA INVT CORP | 16,647 | $83,000 | 0.0% | $4.99 | $8.77 | — | COM NEW | 16934Q208 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 34,053 | $83,000 | 0.0% | $2.44 | $5.43 | — | SPONSORED ADS | 40053W101 |
| WIT | WIPRO LTD SPON 1 SH | 14,598 | $81,000 | 0.0% | $5.55 | $6.02 | — | ADR | 97651M109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 16,814 | $81,000 | 0.0% | $4.82 | $4.27 | — | SPON ADR | 900111204 |
| GIFI | GULF IS FABRICATION INC | 18,748 | $81,000 | 0.0% | $4.32 * | $4.83 | -16.3% | COM | 402307102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 29,508 | $80,000 | 0.0% | $2.71 | $3.33 | — | COM | 003009107 |
| RIG | TRANSOCEAN LTD | 12,450 | $79,000 | 0.0% | $6.35 * | $4.09 | +63.6% | REG SHS | H8817H100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 14,461 | $76,000 | 0.0% | $5.26 | $5.26 | — | COM | 529900102 |
| TPICQ | TPI COMPOSITES INC | 18,209 | $75,000 | 0.0% | $4.12 * | $13.22 | -80.3% | COM | 87266J104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,770 | $75,000 | 0.0% | $4.47 * | $2.89 | 0.0% | COM | 683712103 |
| IAUX | I-80 GOLD CORP | 42,227 | $74,000 | 0.0% | $1.75 * | $1.96 | -21.6% | COM | 44955L106 |
| SABR | SABRE CORP | 16,695 | $73,000 | 0.0% | $4.37 * | $3.65 | +5.8% | COM | 78573M104 |
| — | GAMCO GLOBAL GOLD NAT RES & COM | 19,323 | $73,000 | 0.0% | $3.78 | $3.52 | — | SH BEN INT | 36465A109 |
| — | GABELLI DIVID & INCOME TR | 71,735 | $72,000 | 0.0% | $1.00 | $6.53 | — | COM | 36242H104 |
| ADMA | ADMA BIOLOGICS INC | 15,500 | $70,000 | 0.0% | $4.52 * | $2.05 | +80.4% | COM | 000899104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 69,875 | $70,000 | 0.0% | $1.00 | $1.00 | — | COM | 18469P209 |
| CADE | CADENCE BANK | 64,643 | $69,000 | 0.0% | $1.07 * | $20.95 | +8.4% | COM | 12740C103 |
| — | LIBERTY ALL STAR EQUITY FD | 10,357 | $66,000 | 0.0% | $6.37 | $6.66 | — | SH BEN INT | 530158104 |
| — | LUCID GROUP INC | 15,450 | $65,000 | 0.0% | $4.21 | $7.66 | — | COM | 549498103 |
| EUDG | WISDOMTREE TR | 63,796 | $64,000 | 0.0% | $1.00 | $28.57 | — | EURO QTLY DIV GR | 97717X610 |
| PDSB | PDS BIOTECHNOLOGY CORP | 12,500 | $62,000 | 0.0% | $4.96 | $6.55 | -24.1% | COM | 70465T107 |
| SBSW | SIBANYE STILLWATER LTD | 11,468 | $62,000 | 0.0% | $5.41 | $15.56 | — | SPONSORED ADR | 82575P107 |
| ENIC | ENEL CHILE S | 18,835 | $61,000 | 0.0% | $3.24 | $2.52 | — | SPONSORED ADR | 29278D105 |
| — | TILRAY INC | 26,509 | $61,000 | 0.0% | $2.30 | $10.02 | — | COM CL 2 | 88688T100 |
| — | PERIMETER SOLUTIONS SA | 13,148 | $60,000 | 0.0% | $4.56 | $4.52 | — | COMMON STOCK | L7579L106 |
| — | 374WATER INC | 41,714 | $59,000 | 0.0% | $1.41 | $1.41 | — | COM | 88583P104 |
| HL | HECLA MNG CO | 12,274 | $59,000 | 0.0% | $4.81 * | $5.59 | -21.8% | COM | 422704106 |
| LX | LEXINFINTECH HLDGS LTD | 31,591 | $58,000 | 0.0% | $1.84 | $2.37 | — | ADR | 528877103 |
| JFIN | JIAYIN GROUP INC | 11,283 | $58,000 | 0.0% | $5.14 | $3.82 | — | SPONSORED ADS | 47737C104 |
| TV | GRUPO TELEVISA S A B | 16,716 | $56,000 | 0.0% | $3.35 | $9.70 | — | SPON ADR REP ORD | 40049J206 |
| — | VOYA EMERGING MKTS | 10,309 | $55,000 | 0.0% | $5.34 | $5.34 | — | HIGH DIVI COM | 92912P108 |
| AUR | AURORA INNOVATION INC | 12,490 | $55,000 | 0.0% | $4.40 * | $1.75 | +42.3% | CLASS A COM | 051774107 |
| MAIN | MAIN STR CAP CORP | 54,975 | $55,000 | 0.0% | $1.00 * | $39.74 | +2.8% | COM | 56035L104 |
| — | EMCORE CORP | 110,000 | $54,000 | 0.0% | $0.49 | $6.44 | — | COM NEW | 290846203 |
| OLPX | OLAPLEX HLDGS INC | 21,395 | $54,000 | 0.0% | $2.52 * | $5.94 | -66.7% | COM | 679369108 |
| LQDB | ISHARES TR | 53,424 | $53,000 | 0.0% | $0.99 | $80.92 | — | BBB RATED CORP | 46436E494 |
| — | REAVES UTIL INCOME FD | 49,772 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM SH BEN INT | 756158101 |
| OCC | OPTICAL CABLE CORP NEW | 18,000 | $49,000 | 0.0% | $2.72 | $2.67 | 0.0% | COM | 683827208 |
| LPL | LG DISPLAY CO LTD | 10,748 | $49,000 | 0.0% | $4.56 | $8.82 | — | SPONS ADR REP | 50186V102 |
| — | TEMPLETON GLOBAL INCOME FD | 12,575 | $48,000 | 0.0% | $3.82 | $3.82 | — | COM | 880198106 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 14,679 | $46,000 | 0.0% | $3.13 | $3.46 | — | SPONSORED ADR | 204409882 |
| NMFC | NEW MTN FIN CORP | 46,264 | $46,000 | 0.0% | $0.99 * | $9.74 | 0.0% | COM | 647551100 |
| GOTU | GAOTU TECHEDU INC | 11,970 | $43,000 | 0.0% | $3.59 | $3.33 | — | SPONSORED ADS | 36257Y109 |
| COMP | COMPASS INC CL A | 11,013 | $41,000 | 0.0% | $3.72 * | $3.41 | -27.5% | COM | 20464U100 |
| HUYA | HUYA INC | 10,984 | $40,000 | 0.0% | $3.64 | $2.89 | — | ADS REP SHS A | 44852D108 |
| GPRO | GOPRO INC | 11,582 | $40,000 | 0.0% | $3.45 * | $5.22 | -39.3% | CL A | 38268T103 |
| — | GLOBALSTAR INC | 20,012 | $39,000 | 0.0% | $1.95 | $1.55 | — | COM | 378973408 |
| — | RENESOLA LTD | 13,902 | $38,000 | 0.0% | $2.73 | $5.46 | — | SPONSORED ADS | 75971T301 |
| — | 5E ADVANCED MATERIALS INC | 27,211 | $38,000 | 0.0% | $1.40 | $1.40 | — | COMMON STOCK | 33830Q109 |
| WHWK | AADI BIOSCIENCE INC | 18,100 | $37,000 | 0.0% | $2.04 * | $4.20 | 0.0% | COM | 00032Q104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 36,593 | $37,000 | 0.0% | $1.01 | $1.01 | — | COM | 65341D102 |
| FQAL | FIDELITY COVINGTON TRUST | 36,840 | $37,000 | 0.0% | $1.00 | $49.49 | — | QLTY FCTOR ETF | 316092790 |
| — | BLACKROCK CR ALLOCATION INCO | 36,072 | $36,000 | 0.0% | $1.00 | $1.00 | — | COM | 092508100 |
| SPEM | SPDR INDEX SHS FDS | 33,465 | $33,000 | 0.0% | $0.99 | $15.05 | — | PORTFOLIO EMG MK | 78463X509 |
| OPK | OPKO HEALTH INC | 21,000 | $32,000 | 0.0% | $1.52 * | $3.63 | -60.2% | COM | 68375N103 |
| WRAP | WRAP TECHNOLOGIES INC | 10,300 | $32,000 | 0.0% | $3.11 * | $2.28 | 0.0% | COM | 98212N107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,726 | $30,000 | 0.0% | $1.79 * | $6.99 | -80.1% | COM | 28617K101 |
| FDRR | FIDELITY COVINGTON TRUST | 30,430 | $30,000 | 0.0% | $0.99 | $39.12 | — | DIVID ETF RISI | 316092832 |
| — | CANOO INC | 117,540 | $30,000 | 0.0% | $0.26 | $0.28 | — | COM CL A | 13803R102 |
| MYRG | MYR GROUP INC DEL | 27,833 | $28,000 | 0.0% | $1.01 * | $128.84 | 0.0% | COM | 55405W104 |
| XNET | XUNLEI LTD | 16,524 | $27,000 | 0.0% | $1.63 | $1.61 | — | SPONSORED ADR | 98419E108 |
| BRT | BRT APARTMENTS CORP | 27,120 | $27,000 | 0.0% | $1.00 | $1.00 | — | COM | 055645303 |
| WHF | WHITEHORSE FIN INC | 26,248 | $26,000 | 0.0% | $0.99 * | $12.36 | 0.0% | COM | 96524V106 |
| AKBA | AKEBIA THERAPEUTICS INC | 19,686 | $24,000 | 0.0% | $1.22 * | $0.97 | +5.7% | COM | 00972D105 |
| — | REWALK ROBOTICS | 30,000 | $23,000 | 0.0% | $0.77 | $1.05 | — | LTD SHS | M8216Q200 |
| — | SENSEONICS HLDGS INC | 40,126 | $23,000 | 0.0% | $0.57 | $1.03 | — | COM | 81727U105 |
| PLBY | PLBY GROUP INC | 22,381 | $22,000 | 0.0% | $0.98 * | $0.66 | 0.0% | COM | 72814P109 |
| HYPR | HYPERFINE INC | 19,309 | $22,000 | 0.0% | $1.14 * | $3.58 | -61.1% | COM CL A | 44916K106 |
| LAND | GLADSTONE LD CORP | 20,354 | $20,000 | 0.0% | $0.98 | $0.98 | — | COM | 376549101 |
| — | GREENBRIER COS INC | 19,000 | $19,000 | 0.0% | $1.00 | $1.11 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | PAGAYA TECHNOLOGIES LTD SHS | 12,200 | $17,000 | 0.0% | $1.39 | $1.56 | — | CL A | M7S64L115 |
| — | NIKOLA CORP | 17,893 | $16,000 | 0.0% | $0.89 | $1.46 | — | COM | 654110105 |
| — | RWT HLDGS INC | 15,000 | $14,000 | 0.0% | $0.93 | $0.87 | — | NOTE 5.750%10/0 | 749772AD1 |
| REFR | RESEARCH FRONTIERS INC | 14,000 | $14,000 | 0.0% | $1.00 | $2.90 | -64.1% | COM | 760911107 |
| — | VERU INC | 15,240 | $11,000 | 0.0% | $0.72 | $10.38 | — | COM | 92536C103 |
| FPRO | FIDELITY COVINGTON TRUST | 10,424 | $10,000 | 0.0% | $0.96 | $18.61 | — | FIDELITY REL EST | 316092311 |
| — | INVITAE CORP | 16,550 | $10,000 | 0.0% | $0.60 | $3.19 | — | COM | 46185L103 |
| — | CYBIN INC | 23,000 | $9,000 | 0.0% | $0.39 | $0.52 | — | COM | 23256X100 |
| — | NUTEX HEALTH INC | 34,992 | $6,000 | 0.0% | $0.17 | $0.28 | — | COM | 67079U108 |
| ANGHW | ANGHAMI INC | 35,718 | $3,000 | 0.0% | $0.08 | $0.17 | — | *W EXP 02/03/202 | G0369L119 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 47,500 | $2,000 | 0.0% | $0.04 | $0.11 | — | *W EXP 03/26/202 | G6856M114 |
| — | QIWI PLC | 23,565 | $0 | 0.0% | $0.00 | $1190.97 | — | SPON ADR REP B | 74735M108 |
| — | TASTEMAKER ACQUISITION CORP | 20,000 | $0 | 0.0% | $0.00 | $0.15 | — | *W EXP 01/07/202 | 876545112 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 44,945 | $0 | 0.0% | $0.00 | — | — | W EXP 05/09/202 | 41150T116 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 30,000 | $0 | 0.0% | $0.00 | — | — | W EXP 10/07/202 | 41150T124 |
| — | VINTAGE WINE ESTATES | 17,700 | $0 | 0.0% | $0.00 | $1.98 | — | INC *W EXP 06/08/202 | 92747V114 |