Location: Englewood, NJ
CIK: 0002011612 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $18.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,402,911 | $1.142B | 6.1% | $475.41 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,270,385 | $1.083B | 5.8% | $477.21 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,866,041 | $846M | 4.5% | $350.36 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,066,731 | $599M | 3.2% | $182.81 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,348,202 | $589M | 3.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 956,484 | $485M | 2.6% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,764,132 | $450M | 2.4% | $209.43 | 0.0% | CL A | 22788C105 |
| IJH | ISHARES TR | 1,431,873 | $397M | 2.1% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,158,930 | $304M | 1.6% | $262.31 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,980,259 | $238M | 1.3% | $47.84 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 2,127,937 | $230M | 1.2% | $108.20 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 907,888 | $197M | 1.1% | $217.05 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 3,279,304 | $193M | 1.0% | $53.26 | 0.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 1,272,089 | $193M | 1.0% | $140.18 | 0.0% | COM | 023135106 |
| IWM | ISHARES TR | 917,597 | $184M | 1.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 325 | $176M | 0.9% | $533852.10 | 0.0% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 342,819 | $170M | 0.9% | $46.31 | 0.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 1,477,095 | $165M | 0.9% | $111.64 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 2,026,197 | $157M | 0.8% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 651,224 | $154M | 0.8% | $237.23 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 396,291 | $142M | 0.8% | $350.99 | 0.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 290,300 | $138M | 0.7% | $475.41 | — | Put | 78462F103 |
| VO | VANGUARD INDEX FDS | 573,324 | $133M | 0.7% | $231.77 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 568,647 | $127M | 0.7% | $194.73 | 0.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 866,683 | $122M | 0.7% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 847,201 | $119M | 0.6% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 448,553 | $112M | 0.6% | $237.66 | 0.0% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 2,468,909 | $108M | 0.6% | $40.09 | 0.0% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 346,605 | $108M | 0.6% | $310.88 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 3,129,386 | $106M | 0.6% | $33.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| KDP | KEURIG DR PEPPER INC | 3,168,319 | $106M | 0.6% | $29.22 | 0.0% | COM | 49271V100 |
| DFIC | DIMENSIONAL ETF TRUST | 3,715,095 | $94.85M | 0.5% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| SDY | SPDR SER TR | 758,736 | $94.82M | 0.5% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 130,431 | $87.62M | 0.5% | $573.49 | 0.0% | COM | 22160K105 |
| DFLV | DIMENSIONAL ETF TRUST | 3,229,783 | $87.37M | 0.5% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| TLH | ISHARES TR | 800,549 | $86.53M | 0.5% | $108.08 | — | 10-20 YR TRS ETF | 464288653 |
| VB | VANGUARD INDEX FDS | 403,942 | $85.8M | 0.5% | $212.41 | — | SMALL CP ETF | 922908751 |
| ASGN | ASGN INC | 880,535 | $84.68M | 0.5% | $87.33 | 0.0% | COM | 00191U102 |
| META | META PLATFORMS INC | 231,137 | $82.08M | 0.4% | $323.40 | 0.0% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 3,316,028 | $80.98M | 0.4% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| DIS | DISNEY WALT CO | 812,930 | $73.5M | 0.4% | $86.20 | 0.0% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 177,100 | $72.53M | 0.4% | $409.53 | — | Put | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 133,498 | $70.82M | 0.4% | $511.31 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 410,466 | $70.08M | 0.4% | $144.89 | 0.0% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 738,752 | $69.31M | 0.4% | $87.27 | 0.0% | COM | 872540109 |
| DFCF | DIMENSIONAL ETF TRUST | 1,630,542 | $69.13M | 0.4% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| IEMG | ISHARES INC | 1,305,005 | $65.92M | 0.4% | $50.51 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 189,290 | $65.87M | 0.4% | $293.72 | 0.0% | COM | 437076102 |
| V | VISA INC | 250,349 | $65.71M | 0.4% | $242.67 | 0.0% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 405,920 | $64.66M | 0.3% | $143.35 | 0.0% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 144,955 | $62.73M | 0.3% | $397.11 | 0.0% | CL A | 57636Q104 |
| SHY | ISHARES TR | 721,845 | $59.22M | 0.3% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 780,072 | $58.78M | 0.3% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| SLAB | SILICON LABORATORIES INC | 440,046 | $58.2M | 0.3% | $109.36 | 0.0% | COM | 826919102 |
| LLY | ELI LILLY & CO | 98,183 | $57.61M | 0.3% | $575.10 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 524,739 | $57.36M | 0.3% | $96.81 | 0.0% | COM | 58933Y105 |
| DFUV | DIMENSIONAL ETF TRUST | 1,509,327 | $56.17M | 0.3% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 352,585 | $55.43M | 0.3% | $143.59 | 0.0% | COM | 478160104 |
| IWD | ISHARES TR | 332,454 | $54.94M | 0.3% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 504,498 | $54.69M | 0.3% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 985,704 | $51.36M | 0.3% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 44,939 | $50.2M | 0.3% | $92.23 | 0.0% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 809,890 | $49.89M | 0.3% | $52.31 | 0.0% | COM | 90353T100 |
| IEFA | ISHARES TR | 704,222 | $49.54M | 0.3% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 1,157,725 | $48.88M | 0.3% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| IWF | ISHARES TR | 155,463 | $47.13M | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 69,732 | $47.12M | 0.3% | $576.76 | 0.0% | COM | 00724F101 |
| DGX | QUEST DIAGNOSTICS INC | 336,100 | $46.34M | 0.2% | $126.28 | 0.0% | COM | 74834L100 |
| MAR | MARRIOTT INTL INC NEW | 204,519 | $46.19M | 0.2% | $198.52 | 0.0% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 307,871 | $45.33M | 0.2% | $140.61 | 0.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,077,586 | $44.29M | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 88,239 | $42.97M | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 248,108 | $42.28M | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 218,894 | $42.14M | 0.2% | $192.52 | — | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 814,090 | $41.74M | 0.2% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 243,086 | $41.4M | 0.2% | $153.75 | 0.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 393,443 | $39.39M | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 249,493 | $38.72M | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| IWN | ISHARES TR | 244,423 | $37.97M | 0.2% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| MRSH | MARSH & MCLENNAN COS INC | 198,734 | $37.66M | 0.2% | $186.95 | 0.0% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 249,478 | $37.28M | 0.2% | $137.80 | 0.0% | COM | 166764100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 3,131,541 | $36.45M | 0.2% | $11.64 | — | COM | 09253X102 |
| ORCL | ORACLE CORP | 340,482 | $36.12M | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| DFNM | DIMENSIONAL ETF TRUST | 726,910 | $35.26M | 0.2% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| MCD | MCDONALDS CORP | 117,517 | $34.99M | 0.2% | $258.68 | 0.0% | COM | 580135101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 206,123 | $34.62M | 0.2% | $167.95 | — | 500 VAL IDX FD | 921932703 |
| VBK | VANGUARD INDEX FDS | 138,458 | $33.47M | 0.2% | $241.77 | — | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 310,451 | $32.67M | 0.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 367,436 | $32.47M | 0.2% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| CMBS | ISHARES TR | 690,876 | $32.33M | 0.2% | $46.79 | — | CMBS ETF | 46429B366 |
| — | BLACKROCK CAP ALLOCATION TER | 2,152,232 | $32.18M | 0.2% | $14.95 | — | COM | 09260U109 |
| DUHP | DIMENSIONAL ETF TRUST | 1,099,928 | $31.47M | 0.2% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,660,454 | $31.45M | 0.2% | $11.82 | — | COM SH BEN INT | 67070X101 |
| BAC | BANK AMERICA CORP | 911,289 | $30.8M | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,213 | $30.4M | 0.2% | $480.76 | 0.0% | COM | 883556102 |
| SPEM | SPDR INDEX SHS FDS | 850,175 | $30.11M | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| ACN | ACCENTURE PLC IRELAND | 85,462 | $30M | 0.2% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| DFSV | DIMENSIONAL ETF TRUST | 1,027,574 | $29.92M | 0.2% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| QQQ | INVESCO QQQ TR | 71,983 | $29.48M | 0.2% | $409.53 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 577,882 | $29.36M | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| IJJ | ISHARES TR | 254,448 | $29.02M | 0.2% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| VONV | VANGUARD SCOTTSDALE FDS | 393,783 | $28.56M | 0.2% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,861,392 | $28.2M | 0.2% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| INTU | INTUIT | 43,417 | $27.97M | 0.2% | $544.67 | 0.0% | COM | 461202103 |
| CRM | SALESFORCE INC | 105,807 | $27.82M | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 731,129 | $27.49M | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| RY | ROYAL BK CDA | 267,211 | $27.03M | 0.1% | $88.10 | 0.0% | COM | 780087102 |
| UNP | UNION PAC CORP | 108,827 | $26.74M | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| AMGN | AMGEN INC | 86,452 | $25.59M | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| INTC | INTEL CORP | 485,547 | $24.68M | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| NKE | NIKE INC | 213,554 | $24.26M | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 216,600 | $23.89M | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| WMT | WALMART INC | 149,856 | $23.76M | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 160,494 | $23.67M | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| LIN | LINDE PLC | 57,538 | $23.64M | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 207,916 | $23.63M | 0.1% | $92.19 | 0.0% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 309,515 | $23.62M | 0.1% | $76.31 | — | US DIVIDEND EQ | 808524797 |
| IWO | ISHARES TR | 93,326 | $23.54M | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 86,854 | $22.81M | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 51,709 | $22.79M | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| OEF | ISHARES TR | 102,025 | $22.79M | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 303,404 | $22.79M | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LIMITED | 100,186 | $22.68M | 0.1% | $213.74 | 0.0% | COM | H1467J104 |
| DFAT | DIMENSIONAL ETF TRUST | 432,666 | $22.64M | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| VSS | VANGUARD INTL EQUITY INDEX F | 191,849 | $22.06M | 0.1% | $115.01 | — | FTSE SMCAP ETF | 922042718 |
| PM | PHILIP MORRIS INTL INC | 229,142 | $21.6M | 0.1% | $83.71 | 0.0% | COM | 718172109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,960,688 | $21.25M | 0.1% | $10.84 | — | COM | 01864U106 |
| AMAT | APPLIED MATLS INC | 127,425 | $20.84M | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| IVE | ISHARES TR | 119,515 | $20.78M | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| IYR | ISHARES TR | 222,792 | $20.37M | 0.1% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| VGT | VANGUARD WORLD FDS | 38,433 | $20.34M | 0.1% | $529.23 | — | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TR | 198,966 | $20.26M | 0.1% | $101.82 | — | MSCI ACWI ETF | 464288257 |
| CAT | CATERPILLAR INC | 68,373 | $20.23M | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 105,929 | $19.93M | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,565,832 | $19.73M | 0.1% | $12.60 | — | COM | 92840R101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 7,198,222 | $19.51M | 0.1% | $2.71 | — | COM | 003009107 |
| MBB | ISHARES TR | 206,117 | $19.39M | 0.1% | $94.08 | — | MBS ETF | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,695 | $19.37M | 0.1% | $222.04 | 0.0% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 128,641 | $19.23M | 0.1% | $149.49 | — | VALUE ETF | 922908744 |
| — | WESTERN ASSET MANAGED MUNS F | 1,885,910 | $19.18M | 0.1% | $10.17 | — | COM | 95766M105 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,175,938 | $18.97M | 0.1% | $16.13 | — | SHS BEN INT | 09262F100 |
| ESML | ISHARES TR | 498,382 | $18.94M | 0.1% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| PRF | INVESCO EXCHANGE TRADED FD T | 531,821 | $18.72M | 0.1% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| DHR | DANAHER CORPORATION | 80,800 | $18.7M | 0.1% | $210.35 | 0.0% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 294,818 | $18.67M | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,147 | $18.56M | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 102,851 | $18.4M | 0.1% | $178.85 | — | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 102,175 | $18.39M | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| DFAS | DIMENSIONAL ETF TRUST | 306,519 | $18.27M | 0.1% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| RHI | ROBERT HALF INC. | 206,155 | $18.13M | 0.1% | $79.48 | 0.0% | COM | 770323103 |
| TXN | TEXAS INSTRS INC | 104,594 | $18.04M | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,530,899 | $17.82M | 0.1% | $11.64 | — | COM | 09254E103 |
| ELV | ELEVANCE HEALTH INC | 37,764 | $17.82M | 0.1% | $446.64 | 0.0% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 83,583 | $17.54M | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| — | LAM RESEARCH CORP | 22,013 | $17.44M | 0.1% | $792.29 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 457,491 | $17.26M | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| NOW | SERVICENOW INC | 24,259 | $17.15M | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 117,300 | $17.13M | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| DE | DEERE & CO | 41,818 | $17.11M | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| KRNT | KORNIT DIGITAL LTD | 880,268 | $16.87M | 0.1% | $17.34 | 0.0% | SHS | M6372Q113 |
| WFC | WELLS FARGO CO NEW | 341,661 | $16.86M | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| — | WESTERN ASSET EMERGING MKTS | 1,827,226 | $16.83M | 0.1% | $9.21 | — | COM | 95766A101 |
| — | DWS MUN INCOME TR NEW | 1,874,698 | $16.67M | 0.1% | $8.89 | — | COM | 233368109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,066,685 | $16.66M | 0.1% | $8.06 | — | COM SH BEN INT | 00326L100 |
| CVS | CVS HEALTH CORP | 210,462 | $16.63M | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| MS | MORGAN STANLEY | 174,177 | $16.26M | 0.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| — | MORGAN STANLEY EMERGING MKTS | 3,487,343 | $16.25M | 0.1% | $4.66 | — | COM | 617477104 |
| COP | CONOCOPHILLIPS | 139,570 | $16.21M | 0.1% | $109.73 | 0.0% | COM | 20825C104 |
| UPST | UPSTART HLDGS INC | 395,545 | $16.16M | 0.1% | $30.45 | 0.0% | COM | 91680M107 |
| NVO | NOVO-NORDISK A S | 155,059 | $16.07M | 0.1% | $103.63 | — | ADR | 670100205 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,410,920 | $16.03M | 0.1% | $11.36 | — | COM | 69346J106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 1,068,396 | $16.03M | 0.1% | $15.00 | — | COM | 69355J104 |
| — | NUVEEN CR STRATEGIES INCOME | 3,030,250 | $15.82M | 0.1% | $5.22 | — | COM SHS | 67073D102 |
| RTX | RTX CORPORATION | 186,427 | $15.75M | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 99,839 | $15.75M | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| AVUV | AMERICAN CENTY ETF TR | 173,285 | $15.56M | 0.1% | $89.80 | — | US SML CP VALU | 025072877 |
| BKNG | BOOKING HOLDINGS INC | 4,375 | $15.53M | 0.1% | $3067.93 | 0.0% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 184,539 | $15.47M | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,328,651 | $15.21M | 0.1% | $11.45 | — | COM | 67066V101 |
| D | DOMINION ENERGY INC | 321,649 | $15.12M | 0.1% | $40.17 | 0.0% | COM | 25746U109 |
| — | BLACKROCK INC | 18,326 | $14.92M | 0.1% | $814.28 | — | COM | 09247X101 |
| IHDG | WISDOMTREE TR | 355,186 | $14.91M | 0.1% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 141,562 | $14.85M | 0.1% | $104.91 | — | SPONSORED ADS | 874039100 |
| — | NORDSTROM INC | 797,439 | $14.82M | 0.1% | $18.59 | — | COM | 655664100 |
| — | AMCOR PLC | 1,469,488 | $14.8M | 0.1% | $8.45 | 0.0% | ORD | G0250X107 |
| GE | GENERAL ELECTRIC CO | 115,506 | $14.8M | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| PFE | PFIZER INC | 509,104 | $14.79M | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 43,418 | $14.66M | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 48,567 | $14.56M | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| EEM | ISHARES TR | 363,173 | $14.47M | 0.1% | $39.85 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 37,426 | $14.45M | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| VONE | VANGUARD SCOTTSDALE FDS | 66,535 | $14.43M | 0.1% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| SCZ | ISHARES TR | 232,541 | $14.39M | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| AZN | ASTRAZENECA PLC | 212,617 | $14.31M | 0.1% | $67.32 | — | SPONSORED ADR | 046353108 |
| — | SRH TOTAL RETURN FUND INC | 1,029,804 | $14.28M | 0.1% | $13.87 | — | COM | 101507101 |
| TGT | TARGET CORP | 99,918 | $14.24M | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| EG | EVEREST GROUP LTD | 40,176 | $14.21M | 0.1% | $374.24 | 0.0% | COM | G3223R108 |
| EFG | ISHARES TR | 145,464 | $14.09M | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| TMUS | T-MOBILE US INC | 68,989 | $13.89M | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| VXUS | VANGUARD STAR FDS | 237,879 | $13.79M | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| VYMI | VANGUARD WHITEHALL FDS | 207,129 | $13.77M | 0.1% | $66.49 | — | INTL HIGH ETF | 921946794 |
| ETN | EATON CORP PLC | 56,843 | $13.7M | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| — | APOLLO TACTICAL INCOME FD IN | 980,866 | $13.69M | 0.1% | $13.96 | — | COM | 037638103 |
| ICF | ISHARES TR | 233,096 | $13.69M | 0.1% | $58.73 | — | COHEN STEER REIT | 464287564 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,205,589 | $13.65M | 0.1% | $11.32 | — | COM SHS BEN IN | 09257R101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,912,099 | $13.61M | 0.1% | $7.12 | — | COM | 09253R105 |
| ITW | ILLINOIS TOOL WKS INC | 51,737 | $13.58M | 0.1% | $227.33 | 0.0% | COM | 452308109 |
| DFIV | DIMENSIONAL ETF TRUST | 387,412 | $13.31M | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,531 | $13.24M | 0.1% | $369.42 | 0.0% | COM | 92532F100 |
| EVTC | EVERTEC INC | 323,042 | $13.23M | 0.1% | $36.39 | 0.0% | COM | 30040P103 |
| SPYX | SPDR SER TR | 339,240 | $13.17M | 0.1% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 153,472 | $13.04M | 0.1% | $85.33 | 0.0% | COM | 57164Y107 |
| DFAU | DIMENSIONAL ETF TRUST | 389,919 | $12.96M | 0.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 451,552 | $12.93M | 0.1% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| LMT | LOCKHEED MARTIN CORP | 28,403 | $12.88M | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 148,594 | $12.86M | 0.1% | $73.62 | 0.0% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 176,456 | $12.79M | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| SHEL | SHELL PLC | 194,012 | $12.77M | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| T | AT&T INC | 760,313 | $12.73M | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 207,994 | $12.64M | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 58,017 | $12.57M | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| BX | BLACKSTONE INC | 95,534 | $12.51M | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,149,925 | $12.4M | 0.1% | $10.78 | — | COM | 09253W104 |
| ASML | ASML HOLDING N V | 16,290 | $12.33M | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| CI | THE CIGNA GROUP | 40,501 | $12.14M | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,014,905 | $12.09M | 0.1% | $11.91 | — | COM | 09253N104 |
| — | COHEN & STEERS REAL ESTATE O | 860,452 | $12.04M | 0.1% | $13.99 | — | SHS BENFIN INT | 19249Q103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 670,843 | $12.03M | 0.1% | $17.94 | — | COM SHS BEN INT | 00326W106 |
| WM | WASTE MGMT INC DEL | 65,937 | $11.82M | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| SAP | SAP SE | 76,139 | $11.77M | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| PLD | PROLOGIS INC. | 88,080 | $11.75M | 0.1% | $105.61 | 0.0% | COM | 74340W103 |
| EMXC | ISHARES INC | 210,478 | $11.66M | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| EGP | EASTGROUP PPTYS INC | 63,408 | $11.64M | 0.1% | $183.58 | — | COM | 277276101 |
| ZTS | ZOETIS INC | 58,857 | $11.63M | 0.1% | $172.86 | 0.0% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 224,734 | $11.61M | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| MCK | MCKESSON CORP | 24,718 | $11.45M | 0.1% | $450.30 | 0.0% | COM | 58155Q103 |
| EQIX | EQUINIX INC | 14,010 | $11.29M | 0.1% | $733.71 | 0.0% | COM | 29444U700 |
| XLV | SELECT SECTOR SPDR TR | 82,721 | $11.28M | 0.1% | $136.40 | — | SBI HEALTHCARE | 81369Y209 |
| ADI | ANALOG DEVICES INC | 56,364 | $11.2M | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,614 | $10.99M | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| ET | ENERGY TRANSFER L P | 789,548 | $10.9M | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| MLM | MARTIN MARIETTA MATLS INC | 21,729 | $10.84M | 0.1% | $445.31 | 0.0% | COM | 573284106 |
| SCHE | SCHWAB STRATEGIC TR | 434,718 | $10.78M | 0.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| TRV | TRAVELERS COMPANIES INC | 56,105 | $10.7M | 0.1% | $166.66 | 0.0% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 154,074 | $10.61M | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| — | GENERAL AMERN INVS CO INC | 246,567 | $10.59M | 0.1% | $42.95 | — | COM | 368802104 |
| SHW | SHERWIN WILLIAMS CO | 33,812 | $10.55M | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| SO | SOUTHERN CO | 147,267 | $10.33M | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 140,029 | $10.3M | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| MTDR | MATADOR RES CO | 181,095 | $10.3M | 0.1% | $58.52 | 0.0% | COM | 576485205 |
| USB | US BANCORP DEL | 236,010 | $10.24M | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| GWW | GRAINGER W W INC | 12,257 | $10.16M | 0.1% | $756.34 | 0.0% | COM | 384802104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 127,351 | $10.13M | 0.1% | $72.13 | 0.0% | COM | 13646K108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,171,522 | $10.11M | 0.1% | $8.63 | — | COM SHS | 723763108 |
| — | BLACKROCK MUN INCOME TR | 997,708 | $10.05M | 0.1% | $10.07 | — | SH BEN INT | 09248F109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,604 | $9.974M | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| ADSK | AUTODESK INC | 40,790 | $9.934M | 0.1% | $215.94 | 0.0% | COM | 052769106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 560,142 | $9.92M | 0.1% | $17.71 | — | COM | 006212104 |
| MPC | MARATHON PETE CORP | 66,606 | $9.882M | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 104,842 | $9.852M | 0.1% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| NVS | NOVARTIS AG | 97,563 | $9.851M | 0.1% | $100.97 | — | SPONSORED ADR | 66987V109 |
| — | PGIM HIGH YIELD BOND FUND IN | 790,376 | $9.737M | 0.1% | $12.32 | — | COM | 69346H100 |
| IDXX | IDEXX LABS INC | 17,419 | $9.67M | 0.1% | $469.47 | 0.0% | COM | 45168D104 |
| SPYM | SPDR SER TR | 172,155 | $9.623M | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 32,162 | $9.488M | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| IWP | ISHARES TR | 90,778 | $9.483M | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 167,388 | $9.433M | 0.1% | $56.36 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 115,590 | $9.4M | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| BP | BP PLC | 263,712 | $9.366M | 0.1% | $35.51 | — | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 79,734 | $9.346M | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| AFL | AFLAC INC | 112,000 | $9.244M | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| LPLA | LPL FINL HLDGS INC | 40,570 | $9.235M | 0.0% | $224.79 | 0.0% | COM | 50212V100 |
| REGN | REGENERON PHARMACEUTICALS | 10,407 | $9.179M | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| MET | METLIFE INC | 137,788 | $9.118M | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 58,262 | $9.026M | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| MMM | 3M CO | 82,046 | $9.025M | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| — | WESTERN ASSET DIVERSIFIED IN | 638,692 | $9.006M | 0.0% | $14.10 | — | COM SHS BEN INT | 95790K109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 438,177 | $8.974M | 0.0% | $20.48 | — | COM SHS BEN INT | 69346N107 |
| AON | AON PLC | 30,788 | $8.965M | 0.0% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| XLI | SELECT SECTOR SPDR TR | 77,877 | $8.878M | 0.0% | $114.00 | — | INDL | 81369Y704 |
| TOL | TOLL BROTHERS INC | 86,272 | $8.868M | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| TT | TRANE TECHNOLOGIES PLC | 36,227 | $8.839M | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| LULU | LULULEMON ATHLETICA INC | 17,266 | $8.828M | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| FISV | FISERV INC | 66,181 | $8.798M | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| DFAC | DIMENSIONAL ETF TRUST | 299,101 | $8.743M | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| APD | AIR PRODS & CHEMS INC | 31,862 | $8.735M | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| HEFA | ISHARES TR | 275,908 | $8.694M | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| KLAC | KLA CORP | 14,934 | $8.681M | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| DEO | DIAGEO PLC | 59,460 | $8.661M | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| EOG | EOG RES INC | 70,071 | $8.481M | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| CSX | CSX CORP | 244,240 | $8.475M | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| — | BLACKROCK MUNI INCOME TR II | 792,536 | $8.464M | 0.0% | $10.68 | — | COM | 09249N101 |
| — | UNILEVER PLC | 174,088 | $8.444M | 0.0% | $48.50 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 206,174 | $8.36M | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| MCO | MOODYS CORP | 21,285 | $8.319M | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| SPMD | SPDR SER TR | 170,227 | $8.293M | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| ESGV | VANGUARD WORLD FD | 97,184 | $8.267M | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| ECL | ECOLAB INC | 40,843 | $8.152M | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| AVES | AMERICAN CENTY ETF TR | 175,848 | $8.084M | 0.0% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| JNK | SPDR SER TR | 84,448 | $8M | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,044 | $7.974M | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 302,543 | $7.972M | 0.0% | $26.35 | — | COM | 293792107 |
| GPN | GLOBAL PMTS INC | 62,640 | $7.957M | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| — | BNY MELLON STRATEGIC MUN BD | 1,387,209 | $7.921M | 0.0% | $5.71 | — | COM | 09662E109 |
| ROP | ROPER TECHNOLOGIES INC | 14,482 | $7.901M | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| CME | CME GROUP INC | 37,210 | $7.885M | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| IGF | ISHARES TR | 167,280 | $7.871M | 0.0% | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| MDT | MEDTRONIC PLC | 95,052 | $7.859M | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 16,766 | $7.855M | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| GHC | GRAHAM HLDGS CO | 11,266 | $7.847M | 0.0% | $610.54 | 0.0% | COM CL B | 384637104 |
| SG | SWEETGREEN INC | 693,977 | $7.842M | 0.0% | $10.52 | 0.0% | COM CL A | 87043Q108 |
| SNPS | SYNOPSYS INC | 15,150 | $7.806M | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| GLD | SPDR GOLD TR | 40,668 | $7.774M | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| DOCU | DOCUSIGN INC | 130,481 | $7.757M | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| EMR | EMERSON ELEC CO | 78,533 | $7.65M | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| — | BNY MELLON HIGH YIELD STRATE | 3,308,946 | $7.577M | 0.0% | $2.29 | — | SH BEN INT | 09660L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,305 | $7.562M | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 93,224 | $7.56M | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| PH | PARKER-HANNIFIN CORP | 16,382 | $7.547M | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 75,866 | $7.529M | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| STNE | STONECO LTD | 415,113 | $7.484M | 0.0% | $18.03 | — | COM CL A | G85158106 |
| PCAR | PACCAR INC | 75,829 | $7.464M | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| DUK | DUKE ENERGY CORP NEW | 76,801 | $7.458M | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 30,539 | $7.451M | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| MAA | MID-AMER APT CMNTYS INC | 55,396 | $7.45M | 0.0% | $116.80 | 0.0% | COM | 59522J103 |
| ING | ING GROEP N.V. | 490,315 | $7.365M | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| — | APOLLO SR FLOATING RATE FD I | 554,861 | $7.352M | 0.0% | $13.25 | — | COM | 037636107 |
| SLB | SCHLUMBERGER LTD | 140,918 | $7.352M | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 91,420 | $7.34M | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| YUM | YUM BRANDS INC | 55,032 | $7.332M | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 70,574 | $7.33M | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| BCS | BARCLAYS PLC | 929,073 | $7.321M | 0.0% | $7.88 | — | ADR | 06738E204 |
| — | MFS MUN INCOME TR | 1,415,915 | $7.32M | 0.0% | $5.17 | — | SH BEN INT | 552738106 |
| GSK | GSK PLC | 195,542 | $7.25M | 0.0% | $37.08 | — | SPONSORED ADR | 37733W204 |
| GD | GENERAL DYNAMICS CORP | 27,752 | $7.245M | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 124,381 | $7.195M | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| IEUR | ISHARES TR | 130,109 | $7.159M | 0.0% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| ROK | ROCKWELL AUTOMATION INC | 23,033 | $7.151M | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| — | MORGAN STANLEY EMKT DBT FD I | 1,026,094 | $7.131M | 0.0% | $6.95 | — | COM | 61744H105 |
| DISV | DIMENSIONAL ETF TRUST | 275,854 | $7.113M | 0.0% | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| COF | CAPITAL ONE FINL CORP | 54,039 | $7.09M | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| ESTC | ELASTIC N V | 62,895 | $7.088M | 0.0% | $88.87 | 0.0% | ORD SHS | N14506104 |
| RELX | RELX PLC | 177,351 | $7.034M | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 661,502 | $6.992M | 0.0% | $10.57 | — | COMMON STOCK | 723760104 |
| COR | CENCORA INC | 34,018 | $6.987M | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| ABNB | AIRBNB INC | 46,986 | $6.953M | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,308 | $6.947M | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 52,131 | $6.941M | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| — | BROOKFIELD REAL ASSETS INCOM | 541,251 | $6.933M | 0.0% | $12.81 | — | SHS BEN INT | 112830104 |
| MELI | MERCADOLIBRE INC | 4,404 | $6.922M | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| FDX | FEDEX CORP | 26,777 | $6.905M | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| QLD | PROSHARES TR | 89,799 | $6.825M | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| OKE | ONEOK INC NEW | 96,560 | $6.78M | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| IYW | ISHARES TR | 55,082 | $6.761M | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| URI | UNITED RENTALS INC | 11,756 | $6.746M | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| DFSU | DIMENSIONAL ETF TRUST | 215,475 | $6.708M | 0.0% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| EW | EDWARDS LIFESCIENCES CORP | 87,186 | $6.697M | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| XLC | SELECT SECTOR SPDR TR | 91,691 | $6.665M | 0.0% | $72.70 | — | COMMUNICATION | 81369Y852 |
| AZO | AUTOZONE INC | 2,584 | $6.657M | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| — | INVESCO QUALITY MUN INCOME T | 698,273 | $6.641M | 0.0% | $9.51 | — | COM | 46133G107 |
| SNOW | SNOWFLAKE INC | 31,321 | $6.641M | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| DD | DUPONT DE NEMOURS INC | 85,227 | $6.559M | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 58,152 | $6.556M | 0.0% | $112.74 | — | COM | 254709108 |
| HUM | HUMANA INC | 14,249 | $6.532M | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,006 | $6.496M | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| ALL | ALLSTATE CORP | 46,201 | $6.479M | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION | 111,868 | $6.467M | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 99,639 | $6.439M | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| VOTE | TCW TRANSFORM ETF TRUST | 114,627 | $6.376M | 0.0% | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| PYPL | PAYPAL HLDGS INC | 102,965 | $6.375M | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 20,231 | $6.34M | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHN CORP | 26,536 | $6.313M | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| C | CITIGROUP INC | 122,190 | $6.297M | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| — | WESTERN ASSET HIGH INCOME OP | 1,630,208 | $6.293M | 0.0% | $3.86 | — | COM | 95766K109 |
| CTAS | CINTAS CORP | 10,412 | $6.275M | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| VDE | VANGUARD WORLD FDS | 53,307 | $6.252M | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,628 | $6.242M | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| AMP | AMERIPRISE FINL INC | 16,333 | $6.236M | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| — | NUVEEN AMT FREE MUN CR INC F | 527,282 | $6.232M | 0.0% | $11.82 | — | COM | 67071L106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 865,110 | $6.186M | 0.0% | $7.15 | — | COM | 72369H106 |
| SNY | SANOFI | 122,870 | $6.11M | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| MNST | MONSTER BEVERAGE CORP NEW | 105,635 | $6.087M | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| TEAM | ATLASSIAN CORPORATION | 25,528 | $6.073M | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| PUK | PRUDENTIAL PLC | 270,157 | $6.065M | 0.0% | $22.45 | — | ADR | 74435K204 |
| TDG | TRANSDIGM GROUP INC | 5,980 | $6.05M | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| — | MARATHON OIL CORP | 250,039 | $6.041M | 0.0% | $24.16 | — | COM | 565849106 |
| DFGR | DIMENSIONAL ETF TRUST | 232,284 | $6.035M | 0.0% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| ROST | ROSS STORES INC | 43,539 | $6.027M | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| F | FORD MTR CO DEL | 490,062 | $5.995M | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| SYY | SYSCO CORP | 81,789 | $5.984M | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 139,976 | $5.969M | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| — | BRANDYWINEGBL GBL INCM OPP F | 714,319 | $5.968M | 0.0% | $8.36 | — | COM | 10537L104 |
| UBS | UBS GROUP AG | 190,299 | $5.888M | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| — | ARISTA NETWORKS INC | 24,928 | $5.871M | 0.0% | $235.51 | — | COM | 040413106 |
| — | TE CONNECTIVITY LTD | 41,528 | $5.867M | 0.0% | $141.28 | — | SHS | H84989104 |
| SPG | SIMON PPTY GROUP INC NEW | 40,903 | $5.841M | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| STZ | CONSTELLATION BRANDS INC | 24,070 | $5.822M | 0.0% | $227.93 | 0.0% | CL A | 21036P108 |
| CPRT | COPART INC | 118,464 | $5.805M | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| CTRA | COTERRA ENERGY INC | 225,688 | $5.76M | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| XLRE | SELECT SECTOR SPDR TR | 143,646 | $5.754M | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| — | MAINSTAY CBRE GBL INFRA MEG | 442,836 | $5.748M | 0.0% | $12.98 | — | COM | 56064Q107 |
| PHG | KONINKLIJKE PHILIPS N V | 242,798 | $5.665M | 0.0% | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| MSCI | MSCI INC | 10,007 | $5.664M | 0.0% | $503.30 | 0.0% | COM | 55354G100 |
| TFC | TRUIST FINL CORP | 152,726 | $5.642M | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 47,233 | $5.64M | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 46,161 | $5.637M | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| MDYG | SPDR SER TR | 74,358 | $5.627M | 0.0% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| AIG | AMERICAN INTL GROUP INC | 82,796 | $5.615M | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| EWJ | ISHARES INC | 87,138 | $5.589M | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| VMBS | VANGUARD SCOTTSDALE FDS | 120,261 | $5.575M | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| — | FRANKLIN LTD DURATION INCOME | 894,641 | $5.565M | 0.0% | $6.22 | — | COM | 35472T101 |
| DHI | D R HORTON INC | 36,393 | $5.531M | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| — | ANSYS INC | 15,054 | $5.463M | 0.0% | $362.89 | — | COM | 03662Q105 |
| MKC | MCCORMICK & CO INC | 79,333 | $5.438M | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| AVDE | AMERICAN CENTY ETF TR | 89,620 | $5.416M | 0.0% | $60.43 | — | INTL EQT ETF | 025072703 |
| REGL | PROSHARES TR | 73,239 | $5.388M | 0.0% | $73.57 | — | S&P MDCP 400 DIV | 74347B680 |
| DLR | DIGITAL RLTY TR INC | 39,607 | $5.371M | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| WMB | WILLIAMS COS INC | 153,944 | $5.364M | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| — | EATON VANCE MUN BD FD | 527,756 | $5.346M | 0.0% | $10.13 | — | COM | 27827X101 |
| VLO | VALERO ENERGY CORP | 40,947 | $5.323M | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,234 | $5.302M | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| KR | KROGER CO | 111,529 | $5.284M | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| MDYV | SPDR SER TR | 71,805 | $5.269M | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| — | HESS CORP | 36,414 | $5.249M | 0.0% | $144.16 | — | COM | 42809H107 |
| AJG | GALLAGHER ARTHUR J & CO | 23,220 | $5.222M | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| CCI | CROWN CASTLE INC | 45,018 | $5.197M | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| KNSL | KINSALE CAP GROUP INC | 15,494 | $5.189M | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| CEG | CONSTELLATION ENERGY CORP | 44,312 | $5.179M | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| — | PIONEER NAT RES CO | 22,964 | $5.165M | 0.0% | $224.94 | — | COM | 723787107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,645 | $5.157M | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| VTEB | VANGUARD MUN BD FDS | 100,521 | $5.132M | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| AVDV | AMERICAN CENTY ETF TR | 81,778 | $5.11M | 0.0% | $62.49 | — | INTL SMCP VLU | 025072802 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,882 | $5.082M | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| AVLV | AMERICAN CENTY ETF TR | 87,198 | $5.036M | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| OXY | OCCIDENTAL PETE CORP | 84,323 | $5.036M | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| DFEV | DIMENSIONAL ETF TRUST | 198,984 | $5.013M | 0.0% | $25.19 | — | EMERGING MKTS VA | 25434V740 |
| FICO | FAIR ISAAC CORP | 4,301 | $5.01M | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| SPSM | SPDR SER TR | 117,323 | $4.949M | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| HCA | HCA HEALTHCARE INC | 18,205 | $4.931M | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,224 | $4.913M | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| — | INVESCO TR INVT GRADE MUNS | 493,360 | $4.879M | 0.0% | $9.89 | — | COM | 46131M106 |
| IAU | ISHARES GOLD TR | 124,792 | $4.871M | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| DOW | DOW INC | 88,397 | $4.851M | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| FAST | FASTENAL CO | 74,656 | $4.835M | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| DFUS | DIMENSIONAL ETF TRUST | 93,278 | $4.835M | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| VRSK | VERISK ANALYTICS INC | 20,204 | $4.828M | 0.0% | $233.46 | 0.0% | COM | 92345Y106 |
| RSG | REPUBLIC SVCS INC | 29,137 | $4.807M | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| ARCC | ARES CAPITAL CORP | 238,742 | $4.782M | 0.0% | $15.96 | 0.0% | COM | 04010L103 |
| VPU | VANGUARD WORLD FDS | 34,815 | $4.772M | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| NXPI | NXP SEMICONDUCTORS N V | 20,443 | $4.703M | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,970 | $4.693M | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| PAGP | PLAINS GP HLDGS L P | 293,028 | $4.674M | 0.0% | $15.95 | — | LTD PARTNR INT A | 72651A207 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 325,946 | $4.651M | 0.0% | $14.27 | — | SPONSORED ADS | 874060205 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 430,217 | $4.633M | 0.0% | $10.77 | — | COM | 09253T101 |
| TSCO | TRACTOR SUPPLY CO | 21,477 | $4.618M | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| IT | GARTNER INC | 10,218 | $4.61M | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| DVN | DEVON ENERGY CORP NEW | 101,109 | $4.58M | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| NUE | NUCOR CORP | 26,237 | $4.571M | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| ITB | ISHARES TR | 44,900 | $4.568M | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| XYZ | BLOCK INC | 57,774 | $4.545M | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| BIL | SPDR SER TR | 49,444 | $4.519M | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| APO | APOLLO GLOBAL MGMT INC | 48,247 | $4.496M | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| SONY | SONY GROUP CORP | 47,148 | $4.464M | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| SRE | SEMPRA | 59,291 | $4.437M | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| GIS | GENERAL MLS INC | 68,007 | $4.433M | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,974 | $4.421M | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| PWR | QUANTA SVCS INC | 20,324 | $4.387M | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| — | FIRST TR HIGH INCOME LONG / | 361,350 | $4.369M | 0.0% | $12.09 | — | COM | 33738E109 |
| VONG | VANGUARD SCOTTSDALE FDS | 55,877 | $4.36M | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| HAL | HALLIBURTON CO | 120,256 | $4.35M | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| MPWR | MONOLITHIC PWR SYS INC | 6,888 | $4.346M | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| HSBC | HSBC HLDGS PLC | 105,286 | $4.282M | 0.0% | $40.67 | — | SPON ADR NEW | 404280406 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 441,814 | $4.277M | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| — | BLACKROCK MUN TARGET TERM TR | 205,510 | $4.275M | 0.0% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| FTV | FORTIVE CORP | 58,051 | $4.274M | 0.0% | $52.24 | 0.0% | COM | 34959J108 |
| CTVA | CORTEVA INC | 88,200 | $4.227M | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| FSLR | FIRST SOLAR INC | 24,526 | $4.225M | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| XLP | SELECT SECTOR SPDR TR | 57,916 | $4.172M | 0.0% | $72.04 | — | SBI CONS STPLS | 81369Y308 |
| A | AGILENT TECHNOLOGIES INC | 29,514 | $4.106M | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| BF/B | BROWN FORMAN CORP | 71,783 | $4.104M | 0.0% | $54.41 | 0.0% | CL B | 115637209 |
| FTNT | FORTINET INC | 69,837 | $4.088M | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| CMI | CUMMINS INC | 16,973 | $4.084M | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| CGTX | COGNITION THERAPEUTICS INC | 2,205,377 | $4.08M | 0.0% | $1.32 | 0.0% | COM | 19243B102 |
| GM | GENERAL MTRS CO | 113,125 | $4.067M | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| — | NUVEEN VRIABL RAT PFD & INM | 249,999 | $4.062M | 0.0% | $16.25 | — | COM | 67080R102 |
| L | LOEWS CORP | 58,362 | $4.061M | 0.0% | $66.05 | 0.0% | COM | 540424108 |
| RCL | ROYAL CARIBBEAN GROUP | 30,941 | $4.034M | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| — | WESTERN ASSET MTG DEFINED OP | 360,656 | $4.029M | 0.0% | $11.17 | — | COM | 95790B109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,894 | $4.013M | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| RIO | RIO TINTO PLC | 53,441 | $3.979M | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| RACE | FERRARI N V | 11,714 | $3.964M | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| SHOP | SHOPIFY INC | 50,582 | $3.94M | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,408 | $3.931M | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| COIN | COINBASE GLOBAL INC | 22,181 | $3.928M | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| OTIS | OTIS WORLDWIDE CORP | 43,500 | $3.922M | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,370 | $3.917M | 0.0% | $133.36 | — | SPONSORED ADS | 783513203 |
| XEL | XCEL ENERGY INC | 62,965 | $3.902M | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| ICLR | ICON PLC | 13,632 | $3.901M | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| DFSI | DIMENSIONAL ETF TRUST | 121,615 | $3.896M | 0.0% | $32.03 | — | INTERNATIONAL | 25434V690 |
| — | INTERPUBLIC GROUP COS INC | 118,838 | $3.879M | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| MRVL | MARVELL TECHNOLOGY INC | 64,277 | $3.877M | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,648 | $3.859M | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| PDEC | INNOVATOR ETFS TR | 109,606 | $3.847M | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| WDAY | WORKDAY INC | 13,909 | $3.844M | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| AEP | AMERICAN ELEC PWR CO INC | 47,238 | $3.84M | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| — | BNY MELLON MUN INCOME INC | 589,597 | $3.832M | 0.0% | $6.50 | — | COM | 05589T104 |
| PPG | PPG INDS INC | 25,529 | $3.818M | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| IWV | ISHARES TR | 13,942 | $3.816M | 0.0% | $273.73 | — | RUSSELL 3000 ETF | 464287689 |
| MTB | M & T BK CORP | 27,803 | $3.813M | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| PJAN | INNOVATOR ETFS TR | 102,306 | $3.81M | 0.0% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| KMX | CARMAX INC | 49,303 | $3.809M | 0.0% | $67.22 | 0.0% | COM | 143130102 |
| VRSN | VERISIGN INC | 18,351 | $3.78M | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,220 | $3.767M | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 553,447 | $3.741M | 0.0% | $6.76 | — | COM | 67073B106 |
| BN | BROOKFIELD CORP | 93,239 | $3.741M | 0.0% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| STE | STERIS PLC | 16,966 | $3.73M | 0.0% | $207.61 | 0.0% | SHS USD | G8473T100 |
| BTI | BRITISH AMERN TOB PLC | 126,844 | $3.721M | 0.0% | $29.34 | — | SPONSORED ADR | 110448107 |
| XYL | XYLEM INC | 32,427 | $3.708M | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,333 | $3.697M | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| GBDC | GOLUB CAP BDC INC | 244,616 | $3.694M | 0.0% | $11.45 | 0.0% | COM | 38173M102 |
| GLW | CORNING INC | 120,566 | $3.672M | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| — | BLACKSTONE LONG SHORT CR INC | 320,359 | $3.668M | 0.0% | $11.45 | — | COM SHS BN INT | 09257D102 |
| HSY | HERSHEY CO | 19,599 | $3.654M | 0.0% | $177.67 | 0.0% | COM | 427866108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,320 | $3.648M | 0.0% | $184.83 | 0.0% | COM | 88262P102 |
| IBN | ICICI BANK LIMITED | 151,429 | $3.61M | 0.0% | $23.84 | — | ADR | 45104G104 |
| VOE | VANGUARD INDEX FDS | 24,891 | $3.61M | 0.0% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| LEN | LENNAR CORP | 24,173 | $3.603M | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,722 | $3.588M | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| DTD | WISDOMTREE TR | 54,479 | $3.562M | 0.0% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| GL | GLOBE LIFE INC | 29,063 | $3.539M | 0.0% | $115.50 | 0.0% | COM | 37959E102 |
| ALGN | ALIGN TECHNOLOGY INC | 12,904 | $3.536M | 0.0% | $237.06 | 0.0% | COM | 016255101 |
| JBHT | HUNT J B TRANS SVCS INC | 17,686 | $3.533M | 0.0% | $181.12 | 0.0% | COM | 445658107 |
| PHM | PULTE GROUP INC | 34,181 | $3.529M | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| IQV | IQVIA HLDGS INC | 15,179 | $3.515M | 0.0% | $205.32 | 0.0% | COM | 46266C105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 197,442 | $3.507M | 0.0% | $17.76 | — | UNIT LTD PARTN | 864482104 |
| STT | STATE STR CORP | 44,939 | $3.496M | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| SCHV | SCHWAB STRATEGIC TR | 49,604 | $3.477M | 0.0% | $70.10 | — | US LCAP VA ETF | 808524409 |
| VIS | VANGUARD WORLD FDS | 15,722 | $3.466M | 0.0% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| WY | WEYERHAEUSER CO MTN BE | 99,177 | $3.465M | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| SGOV | ISHARES TR | 34,494 | $3.459M | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| CSGP | COSTAR GROUP INC | 39,262 | $3.431M | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| IJS | ISHARES TR | 33,111 | $3.413M | 0.0% | $103.06 | — | SP SMCP600VL ETF | 464287879 |
| ED | CONSOLIDATED EDISON INC | 37,380 | $3.4M | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| JCI | JOHNSON CTLS INTL PLC | 58,840 | $3.399M | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,006,640 | $3.392M | 0.0% | $3.37 | — | COM | 92838X102 |
| PSA | PUBLIC STORAGE | 11,087 | $3.383M | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| IWS | ISHARES TR | 29,092 | $3.383M | 0.0% | $116.28 | — | RUS MDCP VAL ETF | 464287473 |
| AVB | AVALONBAY CMNTYS INC | 17,835 | $3.351M | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| — | INVESCO MUNICIPAL TRUST | 351,530 | $3.35M | 0.0% | $9.53 | — | COM | 46131J103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 332,072 | $3.327M | 0.0% | $10.02 | — | COM | 09254C107 |
| WCN | WASTE CONNECTIONS INC | 22,287 | $3.327M | 0.0% | $135.64 | 0.0% | COM | 94106B101 |
| FANG | DIAMONDBACK ENERGY INC | 21,301 | $3.303M | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| ROL | ROLLINS INC | 75,638 | $3.303M | 0.0% | $37.88 | 0.0% | COM | 775711104 |
| XLB | SELECT SECTOR SPDR TR | 38,557 | $3.298M | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| EPAM | EPAM SYS INC | 11,078 | $3.294M | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| MKL | MARKEL GROUP INC | 2,317 | $3.29M | 0.0% | $1418.73 | 0.0% | COM | 570535104 |
| NEM | NEWMONT CORP | 78,720 | $3.271M | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,868 | $3.266M | 0.0% | $215.61 | 0.0% | CL A | 78410G104 |
| WELL | WELLTOWER INC | 35,945 | $3.241M | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| AME | AMETEK INC | 19,600 | $3.235M | 0.0% | $150.30 | 0.0% | COM | 031100100 |
| SCHX | SCHWAB STRATEGIC TR | 57,156 | $3.223M | 0.0% | $56.39 | — | US LRG CAP ETF | 808524201 |
| DXCM | DEXCOM INC | 25,889 | $3.215M | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| TM | TOYOTA MOTOR CORP | 17,429 | $3.215M | 0.0% | $184.43 | — | ADS | 892331307 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 262,798 | $3.206M | 0.0% | $12.20 | — | SHS | 67075G103 |
| VFH | VANGUARD WORLD FDS | 34,726 | $3.204M | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| SLYG | SPDR SER TR | 38,285 | $3.202M | 0.0% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| BK | BANK NEW YORK MELLON CORP | 61,505 | $3.201M | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 91,917 | $3.173M | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| HDB | HDFC BANK LTD | 46,945 | $3.172M | 0.0% | $67.56 | — | SPONSORED ADS | 40415F101 |
| FERG1GBX | FERGUSON PLC NEW | 16,396 | $3.169M | 0.0% | $193.30 | — | SHS | G3421J106 |
| CFG | CITIZENS FINL GROUP INC | 94,894 | $3.152M | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| STWD | STARWOOD PPTY TR INC | 148,862 | $3.13M | 0.0% | $21.03 | — | COM | 85571B105 |
| RBLX | ROBLOX CORP | 68,218 | $3.119M | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| EXC | EXELON CORP | 86,461 | $3.109M | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 218,839 | $3.105M | 0.0% | $13.00 | 0.0% | COM | 419870100 |
| JBL | JABIL INC | 24,355 | $3.103M | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| RF | REGIONS FINANCIAL CORP NEW | 159,023 | $3.086M | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| CMA | COMERICA INC | 55,253 | $3.086M | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| DG | DOLLAR GEN CORP NEW | 22,659 | $3.084M | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| SCHY | SCHWAB STRATEGIC TR | 124,368 | $3.058M | 0.0% | $24.59 | — | INTERNL DIVID | 808524672 |
| HPQ | HP INC | 97,171 | $3.046M | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| LW | LAMB WESTON HLDGS INC | 28,079 | $3.035M | 0.0% | $92.03 | 0.0% | COM | 513272104 |
| CHD | CHURCH & DWIGHT CO INC | 32,034 | $3.029M | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| DECK | DECKERS OUTDOOR CORP | 4,523 | $3.023M | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| — | FOOT LOCKER INC | 96,489 | $3.006M | 0.0% | $31.15 | — | COM | 344849104 |
| VMC | VULCAN MATLS CO | 13,163 | $2.988M | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| IJK | ISHARES TR | 37,653 | $2.983M | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| DFAR | DIMENSIONAL ETF TRUST | 130,916 | $2.977M | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| — | JPMORGAN CHASE & CO | 116,732 | $2.96M | 0.0% | $25.36 | — | ALERIAN ML ETN | 46625H365 |
| KMI | KINDER MORGAN INC DEL | 167,369 | $2.954M | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| DOV | DOVER CORP | 19,178 | $2.952M | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| — | KAYNE ANDERSON ENERGY INFRST | 335,208 | $2.943M | 0.0% | $8.78 | — | COM | 486606106 |
| PATH | UIPATH INC | 118,079 | $2.933M | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| CBRE | CBRE GROUP INC | 31,461 | $2.929M | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| EXPD | EXPEDITORS INTL WASH INC | 23,024 | $2.929M | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| EBAY | EBAY INC. | 66,135 | $2.921M | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| ILMN | ILLUMINA INC | 20,879 | $2.908M | 0.0% | $115.36 | 0.0% | COM | 452327109 |
| CAG | CONAGRA BRANDS INC | 101,293 | $2.904M | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| NVR | NVR INC | 414 | $2.898M | 0.0% | $6168.00 | 0.0% | COM | 62944T105 |
| BSV | VANGUARD BD INDEX FDS | 37,623 | $2.898M | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| ENB | ENBRIDGE INC | 80,070 | $2.885M | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,851 | $2.884M | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| RJF | RAYMOND JAMES FINL INC | 25,674 | $2.883M | 0.0% | $99.79 | 0.0% | COM | 754730109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 191,243 | $2.882M | 0.0% | $11.57 | 0.0% | COM STK | 05684B107 |
| ON | ON SEMICONDUCTOR CORP | 34,495 | $2.881M | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| ACGL | ARCH CAP GROUP LTD | 38,738 | $2.877M | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| BF/A | BROWN FORMAN CORP | 48,175 | $2.871M | 0.0% | $55.86 | 0.0% | CL A | 115637100 |
| CALM | CAL MAINE FOODS INC | 49,733 | $2.854M | 0.0% | $43.04 | 0.0% | COM NEW | 128030202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 312,624 | $2.848M | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| OMC | OMNICOM GROUP INC | 32,710 | $2.842M | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| TDS | TELEPHONE & DATA SYS INC | 154,468 | $2.837M | 0.0% | $18.46 | 0.0% | COM NEW | 879433829 |
| DLTR | DOLLAR TREE INC | 19,724 | $2.836M | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| PJUL | INNOVATOR ETFS TR | 78,044 | $2.824M | 0.0% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| SLYV | SPDR SER TR | 33,870 | $2.822M | 0.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| VLTO | VERALTO CORP | 34,267 | $2.819M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 327,040 | $2.814M | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| — | FEDERATED HERMES PREM MUNI I | 255,749 | $2.811M | 0.0% | $10.99 | — | COM | 31423P108 |
| UNM | UNUM GROUP | 61,979 | $2.8M | 0.0% | $45.55 | 0.0% | COM | 91529Y106 |
| POOL | POOL CORP | 6,999 | $2.791M | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| EA | ELECTRONIC ARTS INC | 19,936 | $2.784M | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| FIVE | FIVE BELOW INC | 13,055 | $2.783M | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| PRI | PRIMERICA INC | 13,519 | $2.782M | 0.0% | $204.36 | 0.0% | COM | 74164M108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 345,931 | $2.774M | 0.0% | $8.02 | — | COM | 723762100 |
| — | VIRTUS CONVERTIBLE & INC FD | 927,538 | $2.764M | 0.0% | $2.98 | — | COM | 92838U108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,820 | $2.755M | 0.0% | $102.74 | — | COM | 45781V101 |
| — | APTIV PLC | 30,690 | $2.754M | 0.0% | $89.72 | — | SHS | G6095L109 |
| USHY | ISHARES TR | 75,267 | $2.736M | 0.0% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| KVUE | KENVUE INC | 126,814 | $2.733M | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| CABO | CABLE ONE INC | 4,903 | $2.729M | 0.0% | $546.66 | 0.0% | COM | 12685J105 |
| GGG | GRACO INC | 31,274 | $2.713M | 0.0% | $76.39 | 0.0% | COM | 384109104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 40,528 | $2.705M | 0.0% | $57.34 | 0.0% | SHS | G25839104 |
| BIIB | BIOGEN INC | 10,409 | $2.694M | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,901 | $2.692M | 0.0% | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| — | ALLSPRING INCOME OPPORTUNIT | 412,758 | $2.691M | 0.0% | $6.52 | — | INC OPPTY FD | 94987B105 |
| CNC | CENTENE CORP DEL | 36,025 | $2.677M | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| BABA | ALIBABA GROUP HLDG LTD | 33,792 | $2.667M | 0.0% | $78.94 | — | SPONSORED ADS | 01609W102 |
| AVUS | AMERICAN CENTY ETF TR | 32,694 | $2.666M | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| VDC | VANGUARD WORLD FDS | 13,879 | $2.65M | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| BHP | BHP GROUP LTD | 38,592 | $2.639M | 0.0% | $68.38 | — | SPONSORED ADS | 088606108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,568 | $2.637M | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| CNI | CANADIAN NATL RY CO | 20,991 | $2.637M | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,172 | $2.635M | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| KEY | KEYCORP | 182,289 | $2.631M | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| ATO | ATMOS ENERGY CORP | 22,666 | $2.627M | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| BUR | BURFORD CAP LTD | 167,536 | $2.613M | 0.0% | $13.16 | 0.0% | ORD SHS | G17977110 |
| KHC | KRAFT HEINZ CO | 70,173 | $2.601M | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,301 | $2.598M | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| DRI | DARDEN RESTAURANTS INC | 15,799 | $2.596M | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| TYL | TYLER TECHNOLOGIES INC | 6,179 | $2.584M | 0.0% | $399.79 | 0.0% | COM | 902252105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33,378 | $2.581M | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| IRM | IRON MTN INC DEL | 36,793 | $2.581M | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| SPSC | SPS COMM INC | 13,311 | $2.58M | 0.0% | $174.41 | 0.0% | COM | 78463M107 |
| CDW | CDW CORP | 11,287 | $2.568M | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| EL | LAUDER ESTEE COS INC | 17,487 | $2.56M | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| FDS | FACTSET RESH SYS INC | 5,362 | $2.558M | 0.0% | $440.11 | 0.0% | COM | 303075105 |
| BAX | BAXTER INTL INC | 66,089 | $2.557M | 0.0% | $33.60 | 0.0% | COM | 071813109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,607 | $2.557M | 0.0% | $111.25 | 0.0% | COM | 00971T101 |
| WSO | WATSCO INC | 5,958 | $2.553M | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| BALL | BALL CORP | 44,361 | $2.552M | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| FTAI | FTAI AVIATION LTD | 54,782 | $2.542M | 0.0% | $38.87 | 0.0% | SHS | G3730V105 |
| DDOG | DATADOG INC | 20,406 | $2.503M | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| EIX | EDISON INTL | 34,936 | $2.498M | 0.0% | $59.52 | 0.0% | COM | 281020107 |
| INFY | INFOSYS LTD | 124,336 | $2.495M | 0.0% | $20.07 | — | SPONSORED ADR | 456788108 |
| HWM | HOWMET AEROSPACE INC | 45,769 | $2.477M | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| NET | CLOUDFLARE INC | 29,521 | $2.473M | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| MDB | MONGODB INC | 5,969 | $2.464M | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| ULTA | ULTA BEAUTY INC | 5,026 | $2.463M | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,274 | $2.463M | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 87,745 | $2.443M | 0.0% | $19.17 | 0.0% | COM | 41068X100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 141,817 | $2.442M | 0.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| TROW | PRICE T ROWE GROUP INC | 22,585 | $2.433M | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 258,306 | $2.413M | 0.0% | $9.34 | — | COM | 00302M106 |
| — | NUVEEN REAL ESTATE INCOME FD | 308,336 | $2.411M | 0.0% | $7.82 | — | COM | 67071B108 |
| GRMN | GARMIN LTD | 18,640 | $2.396M | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| MOS | MOSAIC CO NEW | 66,947 | $2.392M | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| TQQQ | PROSHARES TR | 46,910 | $2.378M | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| PKG | PACKAGING CORP AMER | 14,429 | $2.375M | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| RELY | REMITLY GLOBAL INC | 122,001 | $2.369M | 0.0% | $22.41 | 0.0% | COM | 75960P104 |
| LQD | ISHARES TR | 21,262 | $2.353M | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| NDAQ | NASDAQ INC | 40,449 | $2.352M | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| BKR | BAKER HUGHES COMPANY | 68,714 | $2.351M | 0.0% | $32.48 | 0.0% | CL A | 05722G100 |
| SBCF | SEACOAST BKG CORP FLA | 82,536 | $2.349M | 0.0% | $23.53 | 0.0% | COM NEW | 811707801 |
| VSGX | VANGUARD WORLD FD | 42,491 | $2.349M | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| GPC | GENUINE PARTS CO | 16,760 | $2.322M | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| TRI | THOMSON REUTERS CORP. | 15,829 | $2.315M | 0.0% | $128.15 | 0.0% | COM | 884903808 |
| WAB | WABTEC | 18,192 | $2.31M | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| RWR | SPDR SER TR | 24,065 | $2.294M | 0.0% | $95.32 | — | DJ REIT ETF | 78464A607 |
| CAH | CARDINAL HEALTH INC | 22,647 | $2.284M | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| JKHY | HENRY JACK & ASSOC INC | 13,947 | $2.279M | 0.0% | $148.87 | 0.0% | COM | 426281101 |
| LNG | CHENIERE ENERGY INC | 13,350 | $2.279M | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| SCHB | SCHWAB STRATEGIC TR | 40,937 | $2.279M | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| BIV | VANGUARD BD INDEX FDS | 29,807 | $2.277M | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| PBF | PBF ENERGY INC | 51,730 | $2.274M | 0.0% | $45.41 | 0.0% | CL A | 69318G106 |
| SAIA | SAIA INC | 5,170 | $2.266M | 0.0% | $404.07 | 0.0% | COM | 78709Y105 |
| SLG | SL GREEN RLTY CORP | 50,013 | $2.263M | 0.0% | $45.24 | — | COM | 78440X887 |
| DAL | DELTA AIR LINES INC DEL | 55,617 | $2.259M | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| SUSA | ISHARES TR | 22,275 | $2.239M | 0.0% | $100.52 | — | MSCI USA ESG SLC | 464288802 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,268 | $2.224M | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| LDOS | LEIDOS HOLDINGS INC | 20,513 | $2.22M | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| CAVA | CAVA GROUP INC | 51,636 | $2.219M | 0.0% | $34.87 | 0.0% | COM | 148929102 |
| UTZ | UTZ BRANDS INC | 136,303 | $2.214M | 0.0% | $13.20 | 0.0% | COM CL A | 918090101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 126,238 | $2.213M | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| AXON | AXON ENTERPRISE INC | 8,500 | $2.196M | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| GNTX | GENTEX CORP | 67,158 | $2.193M | 0.0% | $30.89 | 0.0% | COM | 371901109 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,470 | $2.189M | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,366 | $2.183M | 0.0% | $26.19 | — | COM | 931427108 |
| ES | EVERSOURCE ENERGY | 35,335 | $2.182M | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| APA | APA CORPORATION | 60,748 | $2.18M | 0.0% | $34.62 | 0.0% | COM | 03743Q108 |
| HUBB | HUBBELL INC | 6,622 | $2.178M | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 148,513 | $2.177M | 0.0% | $14.66 | — | COMMON STOCK | 40170T106 |
| ACWX | ISHARES TR | 42,409 | $2.165M | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| MIDD | MIDDLEBY CORP | 14,677 | $2.16M | 0.0% | $127.03 | 0.0% | COM | 596278101 |
| DASH | DOORDASH INC | 21,840 | $2.16M | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| TRGP | TARGA RES CORP | 24,781 | $2.153M | 0.0% | $82.03 | 0.0% | COM | 87612G101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,196 | $2.145M | 0.0% | $58.68 | 0.0% | COM NEW | 19239V302 |
| VNO | VORNADO RLTY TR | 75,709 | $2.139M | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| CNQ | CANADIAN NAT RES LTD | 32,599 | $2.136M | 0.0% | $29.83 | 0.0% | COM | 136385101 |
| HUBS | HUBSPOT INC | 3,634 | $2.135M | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| — | LABORATORY CORP AMER HLDGS | 9,385 | $2.133M | 0.0% | $227.30 | — | COM NEW | 50540R409 |
| WWD | WOODWARD INC | 15,663 | $2.132M | 0.0% | $129.03 | 0.0% | COM | 980745103 |
| DFAE | DIMENSIONAL ETF TRUST | 88,327 | $2.13M | 0.0% | $24.12 | — | EMGR CRE EQT MNG | 25434V302 |
| BBD | BANCO BRADESCO S A | 608,487 | $2.13M | 0.0% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| O | REALTY INCOME CORP | 36,809 | $2.124M | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| TBT | PROSHARES TR | 70,245 | $2.121M | 0.0% | $30.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| HR | HEALTHCARE RLTY TR | 122,605 | $2.112M | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| AEE | AMEREN CORP | 28,894 | $2.091M | 0.0% | $70.97 | 0.0% | COM | 023608102 |
| ENPH | ENPHASE ENERGY INC | 15,795 | $2.087M | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| IR | INGERSOLL RAND INC | 26,986 | $2.087M | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| WEC | WEC ENERGY GROUP INC | 24,512 | $2.074M | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 49,129 | $2.072M | 0.0% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| FIS | FIDELITY NATL INFORMATION SV | 34,380 | $2.067M | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| IP | INTERNATIONAL PAPER CO | 56,664 | $2.052M | 0.0% | $31.96 | 0.0% | COM | 460146103 |
| EFX | EQUIFAX INC | 8,248 | $2.04M | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| MUSA | MURPHY USA INC | 5,673 | $2.023M | 0.0% | $358.80 | 0.0% | COM | 626755102 |
| RGEN | REPLIGEN CORP | 11,249 | $2.023M | 0.0% | $155.67 | 0.0% | COM | 759916109 |
| RMD | RESMED INC | 11,735 | $2.02M | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| QLYS | QUALYS INC | 10,235 | $2.009M | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| EME | EMCOR GROUP INC | 9,306 | $2.005M | 0.0% | $208.84 | 0.0% | COM | 29084Q100 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,367 | $2.001M | 0.0% | $155.62 | 0.0% | COM NEW | 759351604 |
| CHE | CHEMED CORP NEW | 3,417 | $1.998M | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,470 | $1.997M | 0.0% | $401.38 | 0.0% | COM | 879360105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,553 | $1.995M | 0.0% | $159.18 | 0.0% | COM | 03820C105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,080 | $1.98M | 0.0% | $265.53 | 0.0% | COM | 759509102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,838 | $1.976M | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| NWG | NATWEST GROUP PLC | 350,943 | $1.976M | 0.0% | $5.63 | — | SPONS ADR | 639057207 |
| EWI | ISHARES INC | 58,098 | $1.971M | 0.0% | $33.93 | — | MSCI ITALY ETF | 46434G830 |
| ATR | APTARGROUP INC | 15,920 | $1.968M | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| — | TOTALENERGIES SE | 29,176 | $1.968M | 0.0% | $67.44 | — | SPONSORED ADS | 89151E109 |
| HOLX | HOLOGIC INC | 27,505 | $1.965M | 0.0% | $69.63 | 0.0% | COM | 436440101 |
| EXR | EXTRA SPACE STORAGE INC | 12,230 | $1.961M | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| CE | CELANESE CORP DEL | 12,555 | $1.953M | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| AVY | AVERY DENNISON CORP | 9,637 | $1.948M | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| HII | HUNTINGTON INGALLS INDS INC | 7,494 | $1.945M | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| MANH | MANHATTAN ASSOCIATES INC | 9,025 | $1.943M | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| TER | TERADYNE INC | 17,769 | $1.94M | 0.0% | $94.00 | 0.0% | COM | 880770102 |
| CLX | CLOROX CO DEL | 13,563 | $1.934M | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| EQT | EQT CORP | 49,978 | $1.932M | 0.0% | $39.30 | 0.0% | COM | 26884L109 |
| SCI | SERVICE CORP INTL | 28,212 | $1.931M | 0.0% | $60.20 | 0.0% | COM | 817565104 |
| OLED | UNIVERSAL DISPLAY CORP | 10,087 | $1.929M | 0.0% | $161.47 | 0.0% | COM | 91347P105 |
| TREX | TREX CO INC | 23,278 | $1.927M | 0.0% | $66.33 | 0.0% | COM | 89531P105 |
| SSO | PROSHARES TR | 29,600 | $1.926M | 0.0% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| JLL | JONES LANG LASALLE INC | 10,171 | $1.921M | 0.0% | $151.29 | 0.0% | COM | 48020Q107 |
| SAN | BANCO SANTANDER S.A. | 463,147 | $1.917M | 0.0% | $4.14 | — | ADR | 05964H105 |
| IEX | IDEX CORP | 8,808 | $1.914M | 0.0% | $196.08 | 0.0% | COM | 45167R104 |
| TD | TORONTO DOMINION BK ONT | 29,558 | $1.91M | 0.0% | $59.96 | 0.0% | COM NEW | 891160509 |
| EXPE | EXPEDIA GROUP INC | 10,846 | $1.909M | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| — | COOPER COS INC | 5,023 | $1.901M | 0.0% | $378.44 | — | COM NEW | 216648402 |
| CHT | CHUNGHWA TELECOM CO LTD | 48,577 | $1.898M | 0.0% | $39.07 | — | SPON ADR NEW11 | 17133Q502 |
| IHS | IHS HOLDING LIMITED | 411,832 | $1.894M | 0.0% | $4.95 | 0.0% | ORD SHS | G4701H109 |
| MAS | MASCO CORP | 28,250 | $1.892M | 0.0% | $56.03 | 0.0% | COM | 574599106 |
| DFSE | DIMENSIONAL ETF TRUST | 59,832 | $1.892M | 0.0% | $31.63 | — | EMERGING MARKETS | 25434V682 |
| SJM | SMUCKER J M CO | 14,961 | $1.892M | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| — | CENTRAL SECS CORP | 49,988 | $1.888M | 0.0% | $37.77 | — | COM | 155123102 |
| LII | LENNOX INTL INC | 4,201 | $1.881M | 0.0% | $390.92 | 0.0% | COM | 526107107 |
| SBRA | SABRA HEALTH CARE REIT INC | 131,521 | $1.877M | 0.0% | $14.27 | — | COM | 78573L106 |
| TTEK | TETRA TECH INC NEW | 10,695 | $1.874M | 0.0% | $31.93 | 0.0% | COM | 88162G103 |
| WSM | WILLIAMS SONOMA INC | 9,267 | $1.87M | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 479,149 | $1.84M | 0.0% | $2.97 | 0.0% | COM | 00509G209 |
| VXF | VANGUARD INDEX FDS | 11,138 | $1.831M | 0.0% | $164.41 | — | EXTEND MKT ETF | 922908652 |
| VTR | VENTAS INC | 36,649 | $1.829M | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| DTE | DTE ENERGY CO | 16,577 | $1.828M | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| QRVO | QORVO INC | 15,833 | $1.819M | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| CBOE | CBOE GLOBAL MKTS INC | 10,183 | $1.818M | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| TXT | TEXTRON INC | 22,576 | $1.816M | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| AER | AERCAP HOLDINGS NV | 24,357 | $1.81M | 0.0% | $65.01 | 0.0% | SHS | N00985106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,903 | $1.802M | 0.0% | $134.30 | 0.0% | COM | 008252108 |
| WRB | BERKLEY W R CORP | 25,482 | $1.802M | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| JSTC | TIDAL ETF TR | 104,855 | $1.787M | 0.0% | $17.04 | — | ADASINA SOCIAL | 886364876 |
| VEEV | VEEVA SYS INC | 9,271 | $1.785M | 0.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| ZION | ZIONS BANCORPORATION N A | 40,474 | $1.776M | 0.0% | $36.12 | 0.0% | COM | 989701107 |
| CINF | CINCINNATI FINL CORP | 17,036 | $1.764M | 0.0% | $96.11 | 0.0% | COM | 172062101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,663 | $1.757M | 0.0% | $376.83 | — | UT SER 1 | 78467X109 |
| CNP | CENTERPOINT ENERGY INC | 60,453 | $1.733M | 0.0% | $26.28 | 0.0% | COM | 15189T107 |
| AEIS | ADVANCED ENERGY INDS | 15,884 | $1.73M | 0.0% | $96.53 | 0.0% | COM | 007973100 |
| DGRO | ISHARES TR | 32,091 | $1.727M | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,181 | $1.723M | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 499,363 | $1.718M | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,182 | $1.694M | 0.0% | $86.06 | 0.0% | COM | 538034109 |
| NRG | NRG ENERGY INC | 32,602 | $1.686M | 0.0% | $43.46 | 0.0% | COM NEW | 629377508 |
| HSIC | HENRY SCHEIN INC | 22,196 | $1.68M | 0.0% | $69.97 | 0.0% | COM | 806407102 |
| — | WESTERN ASSET INTER MUNI FD | 218,033 | $1.679M | 0.0% | $7.70 | — | COM | 958435109 |
| CWST | CASELLA WASTE SYS INC | 19,471 | $1.664M | 0.0% | $80.37 | 0.0% | CL A | 147448104 |
| SPYD | SPDR SER TR | 42,445 | $1.663M | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,873 | $1.659M | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,990 | $1.658M | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| KIM | KIMCO RLTY CORP | 77,664 | $1.655M | 0.0% | $17.01 | 0.0% | COM | 49446R109 |
| BBY | BEST BUY INC | 21,088 | $1.651M | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| STM | STMICROELECTRONICS N V | 32,916 | $1.65M | 0.0% | $50.13 | — | NY REGISTRY | 861012102 |
| BRO | BROWN & BROWN INC | 23,201 | $1.65M | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| LBRDK | LIBERTY BROADBAND CORP | 20,455 | $1.648M | 0.0% | $78.60 | 0.0% | COM SER C | 530307305 |
| ERIE | ERIE INDTY CO | 4,916 | $1.646M | 0.0% | $292.07 | 0.0% | CL A | 29530P102 |
| WBD | WARNER BROS DISCOVERY INC | 144,820 | $1.644M | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| CMC | COMMERCIAL METALS CO | 32,848 | $1.644M | 0.0% | $44.20 | 0.0% | COM | 201723103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,196 | $1.641M | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| BPOP | POPULAR INC | 19,924 | $1.636M | 0.0% | $66.61 | 0.0% | COM NEW | 733174700 |
| FIX | COMFORT SYS USA INC | 7,949 | $1.635M | 0.0% | $183.38 | 0.0% | COM | 199908104 |
| AXS | AXIS CAP HLDGS LTD | 29,288 | $1.633M | 0.0% | $53.40 | 0.0% | SHS | G0692U109 |
| FLO | FLOWERS FOODS INC | 72,419 | $1.63M | 0.0% | $19.19 | 0.0% | COM | 343498101 |
| — | OLO INC | 283,005 | $1.619M | 0.0% | $5.72 | — | CL A | 68134L109 |
| LNT | ALLIANT ENERGY CORP | 31,460 | $1.614M | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| KKR | KKR & CO INC | 19,451 | $1.612M | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| AM | ANTERO MIDSTREAM CORP | 128,120 | $1.605M | 0.0% | $11.02 | 0.0% | COM | 03676B102 |
| MOH | MOLINA HEALTHCARE INC | 4,438 | $1.603M | 0.0% | $352.69 | 0.0% | COM | 60855R100 |
| MINT | PIMCO ETF TR | 16,043 | $1.601M | 0.0% | $99.80 | — | ENHAN SHRT MA AC | 72201R833 |
| DBC | INVESCO DB COMMDY INDX TRCK | 72,432 | $1.596M | 0.0% | $22.04 | — | UNIT | 46138B103 |
| TAP | MOLSON COORS BEVERAGE CO | 25,825 | $1.581M | 0.0% | $55.95 | 0.0% | CL B | 60871R209 |
| PDD | PDD HOLDINGS INC | 10,794 | $1.579M | 0.0% | $146.31 | — | SPONSORED ADS | 722304102 |
| J | JACOBS SOLUTIONS INC | 12,127 | $1.574M | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| MORN | MORNINGSTAR INC | 5,498 | $1.574M | 0.0% | $260.56 | 0.0% | COM | 617700109 |
| VMI | VALMONT INDS INC | 6,716 | $1.57M | 0.0% | $219.84 | 0.0% | COM | 920253101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 63,323 | $1.561M | 0.0% | $22.41 | 0.0% | COM | 388689101 |
| TFSL | TFS FINL CORP | 105,865 | $1.555M | 0.0% | $10.75 | 0.0% | COM | 87240R107 |
| FELE | FRANKLIN ELEC INC | 16,051 | $1.551M | 0.0% | $87.61 | 0.0% | COM | 353514102 |
| MEDP | MEDPACE HLDGS INC | 5,056 | $1.55M | 0.0% | $269.93 | 0.0% | COM | 58506Q109 |
| LFUS | LITTELFUSE INC | 5,792 | $1.549M | 0.0% | $239.45 | 0.0% | COM | 537008104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,262 | $1.544M | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| ZS | ZSCALER INC | 6,827 | $1.541M | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| AYI | ACUITY BRANDS INC | 7,521 | $1.541M | 0.0% | $179.65 | 0.0% | COM | 00508Y102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 65,621 | $1.539M | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| ALLE | ALLEGION PLC | 12,108 | $1.534M | 0.0% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| CSL | CARLISLE COS INC | 4,909 | $1.534M | 0.0% | $268.62 | 0.0% | COM | 142339100 |
| — | NUVEEN REAL ASSET INCOME & G | 130,508 | $1.53M | 0.0% | $11.72 | — | COM | 67074Y105 |
| MRNA | MODERNA INC | 15,363 | $1.528M | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 102,449 | $1.526M | 0.0% | $11.33 | 0.0% | COM | 28414H103 |
| LVS | LAS VEGAS SANDS CORP | 30,573 | $1.518M | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| CHDN | CHURCHILL DOWNS INC | 11,235 | $1.516M | 0.0% | $117.64 | 0.0% | COM | 171484108 |
| YUMC | YUM CHINA HLDGS INC | 34,744 | $1.516M | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| NDSN | NORDSON CORP | 5,726 | $1.513M | 0.0% | $225.32 | 0.0% | COM | 655663102 |
| HXL | HEXCEL CORP NEW | 20,340 | $1.511M | 0.0% | $67.59 | 0.0% | COM | 428291108 |
| MPT | MEDICAL PPTYS TRUST INC | 307,561 | $1.51M | 0.0% | $4.91 | — | COM | 58463J304 |
| CRI | CARTERS INC | 20,095 | $1.505M | 0.0% | $62.79 | 0.0% | COM | 146229109 |
| WEX | WEX INC | 7,723 | $1.503M | 0.0% | $181.34 | 0.0% | COM | 96208T104 |
| SFM | SPROUTS FMRS MKT INC | 31,167 | $1.499M | 0.0% | $43.75 | 0.0% | COM | 85208M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,996 | $1.497M | 0.0% | $91.03 | 0.0% | COM | 83417M104 |
| FOLD | AMICUS THERAPEUTICS INC | 105,356 | $1.495M | 0.0% | $11.35 | 0.0% | COM | 03152W109 |
| EXLS | EXLSERVICE HOLDINGS INC | 48,446 | $1.495M | 0.0% | $28.31 | 0.0% | COM | 302081104 |
| ORI | OLD REP INTL CORP | 50,659 | $1.489M | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| EGO | ELDORADO GOLD CORP NEW | 114,723 | $1.488M | 0.0% | $11.25 | 0.0% | COM | 284902509 |
| — | FLEETCOR TECHNOLOGIES INC | 5,263 | $1.487M | 0.0% | $282.61 | — | COM | 339041105 |
| TWLO | TWILIO INC | 19,553 | $1.485M | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| INVH | INVITATION HOMES INC | 43,440 | $1.485M | 0.0% | $29.98 | 0.0% | COM | 46187W107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 149,676 | $1.485M | 0.0% | $9.92 | — | COM | 092501105 |
| CGNX | COGNEX CORP | 35,143 | $1.481M | 0.0% | $37.76 | 0.0% | COM | 192422103 |
| WBS | WEBSTER FINL CORP | 29,185 | $1.481M | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| WAT | WATERS CORP | 4,472 | $1.472M | 0.0% | $276.19 | 0.0% | COM | 941848103 |
| SKM | SK TELECOM LTD | 68,643 | $1.469M | 0.0% | $21.40 | — | SPONSORED ADR | 78440P306 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,760 | $1.463M | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| TRMB | TRIMBLE INC | 27,038 | $1.458M | 0.0% | $47.69 | 0.0% | COM | 896239100 |
| STKL | SUNOPTA INC | 265,828 | $1.454M | 0.0% | $4.38 | 0.0% | COM | 8676EP108 |
| VFMV | VANGUARD WELLINGTON FD | 13,882 | $1.453M | 0.0% | $104.64 | — | US MINIMUM | 921935409 |
| SON | SONOCO PRODS CO | 25,819 | $1.447M | 0.0% | $49.55 | 0.0% | COM | 835495102 |
| ICLN | ISHARES TR | 92,798 | $1.445M | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| AGG | ISHARES TR | 14,497 | $1.439M | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| RPM | RPM INTL INC | 12,875 | $1.437M | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| SPXL | DIREXION SHS ETF TR | 13,821 | $1.437M | 0.0% | $103.99 | — | DRX S&P500BULL | 25459W862 |
| PR | PERMIAN RESOURCES CORP | 105,739 | $1.437M | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| ALC | ALCON AG | 18,387 | $1.436M | 0.0% | $73.37 | 0.0% | ORD SHS | H01301128 |
| LNC | LINCOLN NATL CORP IND | 53,246 | $1.436M | 0.0% | $21.24 | 0.0% | COM | 534187109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,594 | $1.435M | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| BXP | BOSTON PROPERTIES INC | 20,300 | $1.435M | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| MGM | MGM RESORTS INTERNATIONAL | 32,104 | $1.434M | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| SM | SM ENERGY CO | 37,032 | $1.434M | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,421 | $1.432M | 0.0% | $30.89 | 0.0% | CL A | 04316A108 |
| CRH | CRH PLC | 20,606 | $1.428M | 0.0% | $58.12 | 0.0% | ORD | G25508105 |
| RUN | SUNRUN INC | 68,933 | $1.428M | 0.0% | $12.69 | 0.0% | COM | 86771W105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,554 | $1.426M | 0.0% | $192.91 | 0.0% | COM | 533900106 |
| NTAP | NETAPP INC | 16,166 | $1.425M | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| — | VOYA INFRASTRUCTURE INDLS & | 139,714 | $1.422M | 0.0% | $10.18 | — | COM | 92912X101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,812 | $1.419M | 0.0% | $188.85 | 0.0% | CL A | 942749102 |
| TECH | BIO-TECHNE CORP | 18,320 | $1.414M | 0.0% | $65.18 | 0.0% | COM | 09073M104 |
| RRC | RANGE RES CORP | 46,367 | $1.411M | 0.0% | $32.82 | 0.0% | COM | 75281A109 |
| MSM | MSC INDL DIRECT INC | 13,923 | $1.41M | 0.0% | $98.95 | 0.0% | CL A | 553530106 |
| DKS | DICKS SPORTING GOODS INC | 9,554 | $1.404M | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,057 | $1.404M | 0.0% | $67.67 | 0.0% | COM | 05550J101 |
| CMS | CMS ENERGY CORP | 24,158 | $1.403M | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| PBT | PERMIAN BASIN RTY TR | 100,135 | $1.402M | 0.0% | $14.00 | — | UNIT BEN INT | 714236106 |
| LKQ | LKQ CORP | 29,327 | $1.402M | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| BLD | TOPBUILD CORP | 3,742 | $1.4M | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| BMO | BANK MONTREAL QUE | 14,049 | $1.399M | 0.0% | $76.59 | 0.0% | COM | 063671101 |
| VICI | VICI PPTYS INC | 43,849 | $1.399M | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| LPRO | OPEN LENDING CORP | 164,235 | $1.398M | 0.0% | $6.73 | 0.0% | COM | 68373J104 |
| ATKR | ATKORE INC | 8,730 | $1.397M | 0.0% | $133.07 | 0.0% | COM | 047649108 |
| DELL | DELL TECHNOLOGIES INC | 18,160 | $1.396M | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| — | CYBERARK SOFTWARE LTD | 6,364 | $1.394M | 0.0% | $219.05 | — | SHS | M2682V108 |
| NYT | NEW YORK TIMES CO | 28,356 | $1.389M | 0.0% | $43.00 | 0.0% | CL A | 650111107 |
| KRC | KILROY RLTY CORP | 34,118 | $1.373M | 0.0% | $40.24 | — | COM | 49427F108 |
| CPB | CAMPBELL SOUP CO | 31,709 | $1.371M | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| MTCH | MATCH GROUP INC NEW | 33,769 | $1.368M | 0.0% | $33.00 | 0.0% | COM | 57667L107 |
| GNR | SPDR INDEX SHS FDS | 24,110 | $1.366M | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| STLD | STEEL DYNAMICS INC | 11,538 | $1.363M | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| LITE | LUMENTUM HLDGS INC | 25,833 | $1.36M | 0.0% | $43.59 | 0.0% | COM | 55024U109 |
| IX | ORIX CORP | 14,540 | $1.358M | 0.0% | $93.39 | — | SPONSORED ADR | 686330101 |
| GDX | VANECK ETF TRUST | 43,774 | $1.357M | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| RBC | RBC BEARINGS INC | 4,759 | $1.356M | 0.0% | $245.22 | 0.0% | COM | 75524B104 |
| CIVI | CIVITAS RESOURCES INC | 19,790 | $1.353M | 0.0% | $60.71 | 0.0% | COM NEW | 17888H103 |
| FHN | FIRST HORIZON CORPORATION | 95,333 | $1.353M | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| PVH | PVH CORPORATION | 11,059 | $1.351M | 0.0% | $89.22 | 0.0% | COM | 693656100 |
| VOX | VANGUARD WORLD FDS | 11,429 | $1.345M | 0.0% | $117.73 | — | COMM SRVC ETF | 92204A884 |
| ESS | ESSEX PPTY TR INC | 5,399 | $1.343M | 0.0% | $203.15 | 0.0% | COM | 297178105 |
| KBH | KB HOME | 21,426 | $1.338M | 0.0% | $49.60 | 0.0% | COM | 48666K109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,260 | $1.337M | 0.0% | $95.42 | 0.0% | COM | 40171V100 |
| POWI | POWER INTEGRATIONS INC | 16,262 | $1.335M | 0.0% | $74.26 | 0.0% | COM | 739276103 |
| NTRS | NORTHERN TR CORP | 15,755 | $1.333M | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| THG | HANOVER INS GROUP INC | 10,970 | $1.332M | 0.0% | $112.93 | 0.0% | COM | 410867105 |
| VHT | VANGUARD WORLD FDS | 5,304 | $1.33M | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| SIGI | SELECTIVE INS GROUP INC | 13,348 | $1.328M | 0.0% | $98.49 | 0.0% | COM | 816300107 |
| ROAD | CONSTRUCTION PARTNERS INC | 30,474 | $1.326M | 0.0% | $40.98 | 0.0% | COM CL A | 21044C107 |
| GNRC | GENERAC HLDGS INC | 10,254 | $1.325M | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| TTD | THE TRADE DESK INC | 17,359 | $1.321M | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| DSGX | DESCARTES SYS GROUP INC | 15,715 | $1.321M | 0.0% | $77.95 | 0.0% | COM | 249906108 |
| ETR | ENTERGY CORP NEW | 12,963 | $1.316M | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| NWSA | NEWS CORP NEW | 53,617 | $1.316M | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| ENTG | ENTEGRIS INC | 10,942 | $1.311M | 0.0% | $100.54 | 0.0% | COM | 29362U104 |
| LEG | LEGGETT & PLATT INC | 49,923 | $1.307M | 0.0% | $24.53 | 0.0% | COM | 524660107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,772 | $1.304M | 0.0% | $228.27 | 0.0% | CL A | 989207105 |
| AES | AES CORP | 66,701 | $1.298M | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| STAG | STAG INDL INC | 33,015 | $1.298M | 0.0% | $39.32 | — | COM | 85254J102 |
| — | BROOKLINE BANCORP INC DEL | 118,564 | $1.294M | 0.0% | $10.91 | — | COM | 11373M107 |
| — | MFS HIGH INCOME MUN TR | 364,264 | $1.293M | 0.0% | $3.55 | — | SH BEN INT | 59318D104 |
| MHK | MOHAWK INDS INC | 12,484 | $1.292M | 0.0% | $87.55 | 0.0% | COM | 608190104 |
| DFSD | DIMENSIONAL ETF TRUST | 27,403 | $1.288M | 0.0% | $47.01 | — | SHORT DURATION F | 25434V864 |
| PTC | PTC INC | 7,359 | $1.288M | 0.0% | $153.39 | 0.0% | COM | 69370C100 |
| MSA | MSA SAFETY INC | 7,608 | $1.284M | 0.0% | $162.61 | 0.0% | COM | 553498106 |
| WING | WINGSTOP INC | 5,000 | $1.283M | 0.0% | $216.04 | 0.0% | COM | 974155103 |
| SNA | SNAP ON INC | 4,432 | $1.28M | 0.0% | $254.93 | 0.0% | COM | 833034101 |
| — | AZEK CO INC | 33,364 | $1.276M | 0.0% | $38.25 | — | CL A | 05478C105 |
| SYF | SYNCHRONY FINANCIAL | 33,226 | $1.269M | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| RDY | DR REDDYS LABS LTD | 18,232 | $1.269M | 0.0% | $69.58 | — | ADR | 256135203 |
| IXC | ISHARES TR | 32,330 | $1.264M | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,624 | $1.263M | 0.0% | $96.76 | 0.0% | COM | 025932104 |
| COHR | COHERENT CORP | 29,009 | $1.263M | 0.0% | $36.05 | 0.0% | COM | 19247G107 |
| MUR | MURPHY OIL CORP | 29,578 | $1.262M | 0.0% | $39.75 | 0.0% | COM | 626717102 |
| JXN | JACKSON FINANCIAL INC | 24,620 | $1.261M | 0.0% | $40.60 | 0.0% | COM CL A | 46817M107 |
| AD | UNITED STATES CELLULAR CORP | 30,276 | $1.258M | 0.0% | $24.52 | 0.0% | COM | 911684108 |
| TXG | 10X GENOMICS INC | 22,124 | $1.238M | 0.0% | $43.51 | 0.0% | CL A COM | 88025U109 |
| BRBR | BELLRING BRANDS INC | 22,237 | $1.233M | 0.0% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| VOT | VANGUARD INDEX FDS | 5,588 | $1.227M | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| EVR | EVERCORE INC | 7,171 | $1.227M | 0.0% | $140.62 | 0.0% | CLASS A | 29977A105 |
| DT | DYNATRACE INC | 22,404 | $1.225M | 0.0% | $50.54 | 0.0% | COM NEW | 268150109 |
| IYE | ISHARES TR | 27,719 | $1.223M | 0.0% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 56,685 | $1.222M | 0.0% | $21.56 | — | DORSEYWRGT ETF | 33738R712 |
| RING | ISHARES INC | 49,637 | $1.22M | 0.0% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| ONTO | ONTO INNOVATION INC | 7,976 | $1.22M | 0.0% | $134.52 | 0.0% | COM | 683344105 |
| NEOG | NEOGEN CORP | 60,614 | $1.219M | 0.0% | $16.93 | 0.0% | COM | 640491106 |
| COLB | COLUMBIA BKG SYS INC | 45,678 | $1.219M | 0.0% | $19.53 | 0.0% | COM | 197236102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,785 | $1.216M | 0.0% | $116.38 | 0.0% | COM | 808625107 |
| DUOL | DUOLINGO INC | 5,362 | $1.216M | 0.0% | $194.44 | 0.0% | CL A COM | 26603R106 |
| SWK | STANLEY BLACK & DECKER INC | 12,381 | $1.215M | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| — | WOLFSPEED INC | 27,890 | $1.213M | 0.0% | $43.51 | — | COM | 977852102 |
| AOS | SMITH A O CORP | 14,676 | $1.21M | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| VLY | VALLEY NATL BANCORP | 111,006 | $1.206M | 0.0% | $8.97 | 0.0% | COM | 919794107 |
| — | NEUBERGER BERMAN REAL ESTATE | 377,743 | $1.205M | 0.0% | $3.19 | — | COM | 64190A103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,921 | $1.205M | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |
| ARW | ARROW ELECTRS INC | 9,814 | $1.2M | 0.0% | $119.35 | 0.0% | COM | 042735100 |
| RMBS | RAMBUS INC DEL | 17,556 | $1.198M | 0.0% | $62.29 | 0.0% | COM | 750917106 |
| ITT | ITT INC | 10,035 | $1.197M | 0.0% | $105.13 | 0.0% | COM | 45073V108 |
| SPYG | SPDR SER TR | 18,367 | $1.195M | 0.0% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| ALB | ALBEMARLE CORP | 8,265 | $1.195M | 0.0% | $132.16 | 0.0% | COM | 012653101 |
| EMN | EASTMAN CHEM CO | 13,255 | $1.193M | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| — | PINNACLE FINL PARTNERS INC | 13,664 | $1.192M | 0.0% | $87.22 | — | COM | 72346Q104 |
| ESGU | ISHARES TR | 11,362 | $1.192M | 0.0% | $104.88 | — | ESG AWR MSCI USA | 46435G425 |
| SEIC | SEI INVTS CO | 18,719 | $1.19M | 0.0% | $56.53 | 0.0% | COM | 784117103 |
| ARKK | ARK ETF TR | 22,685 | $1.188M | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| ATI | ATI INC | 26,092 | $1.186M | 0.0% | $41.52 | 0.0% | COM | 01741R102 |
| HMC | HONDA MOTOR LTD | 38,257 | $1.183M | 0.0% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| CVE | CENOVUS ENERGY INC | 70,979 | $1.182M | 0.0% | $17.25 | 0.0% | COM | 15135U109 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,666 | $1.179M | 0.0% | $37.83 | 0.0% | COM | 06417N103 |
| ITRI | ITRON INC | 15,563 | $1.175M | 0.0% | $65.03 | 0.0% | COM | 465741106 |
| CCJ | CAMECO CORP | 27,228 | $1.174M | 0.0% | $41.63 | 0.0% | COM | 13321L108 |
| SSD | SIMPSON MFG INC | 5,900 | $1.168M | 0.0% | $156.29 | 0.0% | COM | 829073105 |
| TFLO | ISHARES TR | 23,106 | $1.166M | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,069 | $1.165M | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| SOFI | SOFI TECHNOLOGIES INC | 122,009 | $1.165M | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 165,407 | $1.164M | 0.0% | $7.04 | — | COM NEW | 641876800 |
| ACM | AECOM | 13,697 | $1.163M | 0.0% | $83.01 | 0.0% | COM | 00766T100 |
| ITUB | ITAU UNIBANCO HLDG S A | 166,094 | $1.159M | 0.0% | $6.98 | — | SPON ADR REP PFD | 465562106 |
| CLH | CLEAN HARBORS INC | 6,613 | $1.154M | 0.0% | $164.14 | 0.0% | COM | 184496107 |
| YETI | YETI HLDGS INC | 22,266 | $1.153M | 0.0% | $44.31 | 0.0% | COM | 98585X104 |
| CVLT | COMMVAULT SYS INC | 14,425 | $1.152M | 0.0% | $71.47 | 0.0% | COM | 204166102 |
| REET | ISHARES TR | 47,605 | $1.151M | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| HRB | BLOCK H & R INC | 23,746 | $1.15M | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| RGLD | ROYAL GOLD INC | 9,503 | $1.149M | 0.0% | $113.01 | 0.0% | COM | 780287108 |
| CRL | CHARLES RIV LABS INTL INC | 4,858 | $1.148M | 0.0% | $196.66 | 0.0% | COM | 159864107 |
| HST | HOST HOTELS & RESORTS INC | 58,373 | $1.146M | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| SF | STIFEL FINL CORP | 16,548 | $1.144M | 0.0% | $59.27 | 0.0% | COM | 860630102 |
| AZTA | AZENTA INC | 17,544 | $1.143M | 0.0% | $54.26 | 0.0% | COM | 114340102 |
| JEF | JEFFERIES FINL GROUP INC | 28,205 | $1.14M | 0.0% | $33.21 | 0.0% | COM | 47233W109 |
| BYD | BOYD GAMING CORP | 17,881 | $1.139M | 0.0% | $57.94 | 0.0% | COM | 103304101 |
| AVTR | AVANTOR INC | 49,714 | $1.135M | 0.0% | $20.49 | 0.0% | COM | 05352A100 |
| OII | OCEANEERING INTL INC | 53,324 | $1.135M | 0.0% | $22.16 | 0.0% | COM | 675232102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,205 | $1.134M | 0.0% | $39.59 | 0.0% | COM | 46269C102 |
| AMLP | ALPS ETF TR | 26,667 | $1.134M | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| KB | KB FINL GROUP INC | 27,363 | $1.132M | 0.0% | $41.37 | — | SPONSORED ADR | 48241A105 |
| EWBC | EAST WEST BANCORP INC | 15,691 | $1.129M | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| IBB | ISHARES TR | 8,300 | $1.128M | 0.0% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,311 | $1.125M | 0.0% | $68.99 | — | COM | 518415104 |
| ETSY | ETSY INC | 13,303 | $1.124M | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| LOGI | LOGITECH INTL S A | 11,799 | $1.122M | 0.0% | $79.67 | 0.0% | SHS | H50430232 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 29,515 | $1.118M | 0.0% | $34.56 | 0.0% | SHS | G8060N102 |
| UAL | UNITED AIRLS HLDGS INC | 26,209 | $1.118M | 0.0% | $39.32 | 0.0% | COM | 910047109 |
| SWX | SOUTHWEST GAS HLDGS INC | 17,616 | $1.116M | 0.0% | $60.11 | 0.0% | COM | 844895102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 79,029 | $1.114M | 0.0% | $11.48 | 0.0% | COM | P73684113 |
| NICE | NICE LTD | 5,583 | $1.114M | 0.0% | $199.50 | — | SPONSORED ADR | 653656108 |
| BEN | FRANKLIN RESOURCES INC | 37,353 | $1.113M | 0.0% | $21.97 | 0.0% | COM | 354613101 |
| OSK | OSHKOSH CORP | 10,251 | $1.111M | 0.0% | $92.94 | 0.0% | COM | 688239201 |
| LUV | SOUTHWEST AIRLS CO | 35,411 | $1.111M | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| MTN | VAIL RESORTS INC | 5,178 | $1.109M | 0.0% | $219.12 | 0.0% | COM | 91879Q109 |
| HLN | HALEON PLC | 134,781 | $1.109M | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 36,028 | $1.109M | 0.0% | $30.78 | — | SPN ADR RESTRD | 824596100 |
| IDCC | INTERDIGITAL INC | 10,194 | $1.106M | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| NNN | NNN REIT INC | 25,643 | $1.105M | 0.0% | $43.10 | — | COM | 637417106 |
| LAD | LITHIA MTRS INC | 3,341 | $1.1M | 0.0% | $274.37 | 0.0% | COM | 536797103 |
| GMED | GLOBUS MED INC | 20,593 | $1.097M | 0.0% | $48.74 | 0.0% | CL A | 379577208 |
| — | AVANGRID INC | 33,411 | $1.093M | 0.0% | $32.73 | — | COM | 05351W103 |
| ABR | ARBOR REALTY TRUST INC | 71,958 | $1.092M | 0.0% | $15.18 | — | COM | 038923108 |
| VET | VERMILION ENERGY INC | 90,000 | $1.092M | 0.0% | $13.23 | 0.0% | COM | 923725105 |
| VOO | VANGUARD INDEX FDS | 2,500 | $1.092M | 0.0% | $436.80 | — | Put | 922908363 |
| Z | ZILLOW GROUP INC | 18,190 | $1.087M | 0.0% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| NWS | NEWS CORP NEW | 42,128 | $1.084M | 0.0% | $22.32 | 0.0% | CL B | 65249B208 |
| PKX | POSCO HOLDINGS INC | 11,384 | $1.083M | 0.0% | $95.11 | — | SPONSORED ADR | 693483109 |
| ASB | ASSOCIATED BANC CORP | 50,437 | $1.079M | 0.0% | $16.55 | 0.0% | COM | 045487105 |
| ENSG | ENSIGN GROUP INC | 9,609 | $1.078M | 0.0% | $102.90 | 0.0% | COM | 29358P101 |
| RVTY | REVVITY INC | 9,854 | $1.077M | 0.0% | $95.91 | 0.0% | COM | 714046109 |
| WIT | WIPRO LTD | 192,714 | $1.073M | 0.0% | $5.57 | — | SPON ADR 1 SH | 97651M109 |
| WTFC | WINTRUST FINL CORP | 11,522 | $1.069M | 0.0% | $82.67 | 0.0% | COM | 97650W108 |
| BRX | BRIXMOR PPTY GROUP INC | 45,824 | $1.066M | 0.0% | $23.27 | — | COM | 11120U105 |
| FCN | FTI CONSULTING INC | 5,338 | $1.063M | 0.0% | $206.89 | 0.0% | COM | 302941109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,779 | $1.062M | 0.0% | $66.17 | 0.0% | COM | 22410J106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,485 | $1.062M | 0.0% | $272.58 | 0.0% | COM | 398905109 |
| WAL | WESTERN ALLIANCE BANCORP | 16,120 | $1.061M | 0.0% | $48.09 | 0.0% | COM | 957638109 |
| REG | REGENCY CTRS CORP | 15,811 | $1.06M | 0.0% | $56.57 | 0.0% | COM | 758849103 |
| BCE | BCE INC | 26,904 | $1.06M | 0.0% | $32.46 | 0.0% | COM NEW | 05534B760 |
| FE | FIRSTENERGY CORP | 28,884 | $1.059M | 0.0% | $33.15 | 0.0% | COM | 337932107 |
| NUSC | NUSHARES ETF TR | 26,878 | $1.051M | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| ACHR | ARCHER AVIATION INC | 170,982 | $1.05M | 0.0% | $5.68 | 0.0% | COM CL A | 03945R102 |
| MMSI | MERIT MED SYS INC | 13,818 | $1.05M | 0.0% | $69.80 | 0.0% | COM | 589889104 |
| SU | SUNCOR ENERGY INC NEW | 32,740 | $1.049M | 0.0% | $30.35 | 0.0% | COM | 867224107 |
| MZTI | LANCASTER COLONY CORP | 6,285 | $1.046M | 0.0% | $168.02 | 0.0% | COM | 513847103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,775 | $1.035M | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| FR | FIRST INDL RLTY TR INC | 19,520 | $1.029M | 0.0% | $52.72 | — | COM | 32054K103 |
| CF | CF INDS HLDGS INC | 12,930 | $1.028M | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| SCHM | SCHWAB STRATEGIC TR | 13,620 | $1.026M | 0.0% | $75.31 | — | US MID-CAP ETF | 808524508 |
| AVAV | AEROVIRONMENT INC | 8,131 | $1.025M | 0.0% | $122.31 | 0.0% | COM | 008073108 |
| AXTA | AXALTA COATING SYS LTD | 30,157 | $1.024M | 0.0% | $29.95 | 0.0% | COM | G0750C108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,422 | $1.024M | 0.0% | $57.01 | 0.0% | COM | 25787G100 |
| TFX | TELEFLEX INCORPORATED | 4,103 | $1.023M | 0.0% | $209.88 | 0.0% | COM | 879369106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,435 | $1.022M | 0.0% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ENS | ENERSYS | 9,991 | $1.019M | 0.0% | $90.05 | 0.0% | COM | 29275Y102 |
| CGBD | CARLYLE SECURED LENDING INC | 67,965 | $1.017M | 0.0% | $11.27 | 0.0% | COM | 872280102 |
| CFR | CULLEN FROST BANKERS INC | 9,342 | $1.014M | 0.0% | $90.62 | 0.0% | COM | 229899109 |
| DCI | DONALDSON INC | 15,450 | $1.01M | 0.0% | $58.77 | 0.0% | COM | 257651109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,054 | $997K | 0.0% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| BC | BRUNSWICK CORP | 10,304 | $997K | 0.0% | $75.47 | 0.0% | COM | 117043109 |
| CASY | CASEYS GEN STORES INC | 3,624 | $996K | 0.0% | $270.43 | 0.0% | COM | 147528103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 200,356 | $996K | 0.0% | $4.97 | — | COM | 92912T100 |
| PD | PAGERDUTY INC | 43,084 | $995K | 0.0% | $21.65 | 0.0% | COM | 69553P100 |
| OC | OWENS CORNING NEW | 6,687 | $991K | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| DPZ | DOMINOS PIZZA INC | 2,297 | $991K | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,319 | $990K | 0.0% | $133.22 | 0.0% | COMMON STOCK | 65336K103 |
| — | LIONS GATE ENTMNT CORP | 97,124 | $990K | 0.0% | $10.19 | — | CL B NON VTG | 535919500 |
| SLGN | SILGAN HLDGS INC | 21,857 | $989K | 0.0% | $42.14 | 0.0% | COM | 827048109 |
| TIP | ISHARES TR | 9,197 | $989K | 0.0% | $107.50 | — | TIPS BD ETF | 464287176 |
| LSTR | LANDSTAR SYS INC | 5,104 | $988K | 0.0% | $193.65 | — | COM | 515098101 |
| — | VACASA INC | 120,432 | $988K | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| SGI | TEMPUR SEALY INTL INC | 19,357 | $987K | 0.0% | $42.42 | 0.0% | COM | 88023U101 |
| SMOG | VANECK ETF TRUST | 8,904 | $985K | 0.0% | $110.64 | — | LOW CARBN ENERGY | 92189F502 |
| BMI | BADGER METER INC | 6,381 | $985K | 0.0% | $143.50 | 0.0% | COM | 056525108 |
| NOVT | NOVANTA INC | 5,846 | $985K | 0.0% | $145.77 | 0.0% | COM | 67000B104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,687 | $983K | 0.0% | $119.21 | 0.0% | CL A | 099502106 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,422 | $983K | 0.0% | $44.70 | 0.0% | COM | 87724P106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,684 | $981K | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| — | WNS HLDGS LTD | 15,519 | $981K | 0.0% | $63.20 | — | SPON ADR | 92932M101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 689 | $978K | 0.0% | $1392.36 | 0.0% | CL A | 31946M103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,341 | $976K | 0.0% | $29.26 | — | COM UNIT LP INT | 958669103 |
| GIB | CGI INC | 9,092 | $975K | 0.0% | $100.80 | 0.0% | CL A SUB VTG | 12532H104 |
| AIZ | ASSURANT INC | 5,768 | $972K | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| MYRG | MYR GROUP INC DEL | 6,702 | $969K | 0.0% | $128.84 | 0.0% | COM | 55405W104 |
| TSN | TYSON FOODS INC | 17,994 | $967K | 0.0% | $45.05 | 0.0% | CL A | 902494103 |
| — | CHAMPIONX CORPORATION | 33,080 | $966K | 0.0% | $29.21 | — | COM | 15872M104 |
| GSLC | GOLDMAN SACHS ETF TR | 10,291 | $965K | 0.0% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| ALRM | ALARM COM HLDGS INC | 14,797 | $965K | 0.0% | $57.37 | 0.0% | COM | 011642105 |
| USMV | ISHARES TR | 12,320 | $961K | 0.0% | $78.02 | — | MSCI USA MIN VOL | 46429B697 |
| XRX | XEROX HOLDINGS CORP | 52,046 | $954K | 0.0% | $14.78 | 0.0% | COM NEW | 98421M106 |
| CBSH | COMMERCE BANCSHARES INC | 17,852 | $953K | 0.0% | $41.46 | 0.0% | COM | 200525103 |
| RL | RALPH LAUREN CORP | 6,604 | $953K | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| — | SPLUNK INC | 6,210 | $951K | 0.0% | $153.11 | — | COM | 848637104 |
| BWA | BORGWARNER INC | 26,514 | $951K | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| FN | FABRINET | 4,988 | $949K | 0.0% | $171.38 | 0.0% | SHS | G3323L100 |
| SOXL | DIREXION SHS ETF TR | 30,190 | $948K | 0.0% | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| — | JUNIPER NETWORKS INC | 32,063 | $945K | 0.0% | $29.48 | — | COM | 48203R104 |
| HRI | HERC HLDGS INC | 6,341 | $944K | 0.0% | $117.00 | 0.0% | COM | 42704L104 |
| WHR | WHIRLPOOL CORP | 7,668 | $943K | 0.0% | $116.51 | 0.0% | COM | 963320106 |
| — | JAMES HARDIE INDS PLC | 24,323 | $941K | 0.0% | $38.67 | — | SPONSORED ADR | 47030M106 |
| BIDU | BAIDU INC | 7,897 | $940K | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| WYNN | WYNN RESORTS LTD | 10,245 | $933K | 0.0% | $86.72 | 0.0% | COM | 983134107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,965 | $930K | 0.0% | $74.02 | 0.0% | COM | 00404A109 |
| VTIP | VANGUARD MALVERN FDS | 19,565 | $929K | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,199 | $929K | 0.0% | $63.36 | 0.0% | COM | 34964C106 |
| ARKW | ARK ETF TR | 12,200 | $926K | 0.0% | $75.91 | — | NEXT GNRTN INTER | 00214Q401 |
| MTUS | TIMKENSTEEL CORPORATION | 39,451 | $925K | 0.0% | $20.97 | 0.0% | COM | 887399103 |
| UFPI | UFP INDUSTRIES INC | 7,356 | $924K | 0.0% | $107.97 | 0.0% | COM | 90278Q108 |
| IYH | ISHARES TR | 3,226 | $923K | 0.0% | $286.18 | — | US HLTHCARE ETF | 464287762 |
| KRE | SPDR SER TR | 17,565 | $921K | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,764 | $920K | 0.0% | $85.29 | 0.0% | COM | 109194100 |
| CRVL | CORVEL CORP | 3,720 | $920K | 0.0% | $70.90 | 0.0% | COM | 221006109 |
| HEI/A | HEICO CORP NEW | 6,451 | $919K | 0.0% | $134.99 | 0.0% | CL A | 422806208 |
| CNA | CNA FINL CORP | 21,671 | $917K | 0.0% | $34.48 | 0.0% | COM | 126117100 |
| AEM | AGNICO EAGLE MINES LTD | 16,709 | $917K | 0.0% | $47.96 | 0.0% | COM | 008474108 |
| CYTK | CYTOKINETICS INC | 10,975 | $916K | 0.0% | $36.21 | 0.0% | COM NEW | 23282W605 |
| CATY | CATHAY GEN BANCORP | 20,495 | $913K | 0.0% | $35.05 | 0.0% | COM | 149150104 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,482 | $912K | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| IVZ | INVESCO LTD | 50,925 | $911K | 0.0% | $13.06 | 0.0% | SHS | G491BT108 |
| TLS | TELOS CORP MD | 249,640 | $911K | 0.0% | $3.32 | 0.0% | COM | 87969B101 |
| FSV | FIRSTSERVICE CORP NEW | 5,603 | $908K | 0.0% | $149.12 | 0.0% | COM | 33767E202 |
| — | ATHIRA PHARMA INC | 372,296 | $905K | 0.0% | $2.43 | — | COM | 04746L104 |
| — | BLACKROCK ENHANCED INTL DIV | 171,469 | $904K | 0.0% | $5.27 | — | COM BENE INTER | 092524107 |
| — | BANK MONTREAL MEDIUM | 3,874 | $902K | 0.0% | $232.89 | — | MICROSECTORS FAN | 063679534 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,933 | $901K | 0.0% | $49.89 | 0.0% | SHS | G1890L107 |
| XPO | XPO INC | 10,257 | $898K | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| — | KELLANOVA | 16,045 | $897K | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,810 | $896K | 0.0% | $75.32 | 0.0% | COM | 681116109 |
| BURL | BURLINGTON STORES INC | 4,591 | $893K | 0.0% | $149.23 | 0.0% | COM | 122017106 |
| DINO | HF SINCLAIR CORP | 15,968 | $887K | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| — | M D C HLDGS INC | 15,896 | $878K | 0.0% | $55.25 | — | COM | 552676108 |
| BIO | BIO RAD LABS INC | 2,719 | $878K | 0.0% | $313.43 | 0.0% | CL A | 090572207 |
| TTC | TORO CO | 9,138 | $877K | 0.0% | $85.68 | 0.0% | COM | 891092108 |
| — | SUPER MICRO COMPUTER INC | 3,078 | $875K | 0.0% | $284.26 | — | COM | 86800U104 |
| — | BANCOLOMBIA S A | 28,004 | $874K | 0.0% | $31.22 | — | SPON ADR PREF | 05968L102 |
| CWEN | CLEARWAY ENERGY INC | 31,844 | $873K | 0.0% | $20.51 | 0.0% | CL C | 18539C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,707 | $872K | 0.0% | $141.27 | 0.0% | ORD | M22465104 |
| TPR | TAPESTRY INC | 23,654 | $871K | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| DLB | DOLBY LABORATORIES INC | 10,100 | $870K | 0.0% | $80.91 | 0.0% | COM CL A | 25659T107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 60,666 | $870K | 0.0% | $12.85 | 0.0% | COM | 131193104 |
| MKSI | MKS INSTRS INC | 8,419 | $866K | 0.0% | $79.84 | 0.0% | COM | 55306N104 |
| NVT | NVENT ELECTRIC PLC | 14,613 | $863K | 0.0% | $51.72 | 0.0% | SHS | G6700G107 |
| RLI | RLI CORP | 6,481 | $863K | 0.0% | $61.89 | 0.0% | COM | 749607107 |
| UDR | UDR INC | 22,503 | $862K | 0.0% | $31.90 | 0.0% | COM | 902653104 |
| GBX | GREENBRIER COS INC | 19,482 | $861K | 0.0% | $36.86 | 0.0% | COM | 393657101 |
| — | SYNOVUS FINL CORP | 22,726 | $856K | 0.0% | $37.66 | — | COM NEW | 87161C501 |
| — | BROOKFIELD RENEWABLE CORP | 29,661 | $854K | 0.0% | $28.79 | — | CL A SUB VTG | 11284V105 |
| EXPO | EXPONENT INC | 9,682 | $852K | 0.0% | $79.51 | 0.0% | COM | 30214U102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,995 | $850K | 0.0% | $212.83 | — | VNG RUS3000IDX | 92206C599 |
| VTRS | VIATRIS INC | 77,228 | $850K | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| — | ASPEN TECHNOLOGY INC | 3,856 | $849K | 0.0% | $220.15 | — | COM | 29109X106 |
| FTEC | FIDELITY COVINGTON TRUST | 5,900 | $847K | 0.0% | $143.58 | — | MSCI INFO TECH I | 316092808 |
| WTRG | ESSENTIAL UTILS INC | 22,643 | $846K | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| — | NEW YORK CMNTY BANCORP INC | 82,576 | $845K | 0.0% | $10.23 | — | COM | 649445103 |
| SPYV | SPDR SER TR | 18,083 | $843K | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| MGK | VANGUARD WORLD FD | 3,245 | $842K | 0.0% | $259.44 | — | MEGA GRWTH IND | 921910816 |
| NSP | INSPERITY INC | 7,176 | $841K | 0.0% | $100.47 | 0.0% | COM | 45778Q107 |
| UMC | UNITED MICROELECTRONICS CORP | 99,242 | $840K | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,368 | $839K | 0.0% | $115.11 | 0.0% | COM | 64125C109 |
| WU | WESTERN UN CO | 70,323 | $838K | 0.0% | $11.92 | — | COM | 959802109 |
| ORANY | ORANGE | 73,188 | $837K | 0.0% | $11.43 | — | SPONSORED ADR | 684060106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 60,120 | $836K | 0.0% | $13.91 | — | OIL FD | 46140H403 |
| VRT | VERTIV HOLDINGS CO | 17,368 | $834K | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| GXO | GXO LOGISTICS INCORPORATED | 13,577 | $830K | 0.0% | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,981 | $827K | 0.0% | $20.21 | 0.0% | COM CL A | 45841N107 |
| MFC | MANULIFE FINL CORP | 37,389 | $826K | 0.0% | $19.21 | 0.0% | COM | 56501R106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,078 | $825K | 0.0% | $145.78 | 0.0% | COM | 82982L103 |
| — | BARRICK GOLD CORP | 45,567 | $824K | 0.0% | $18.09 | — | COM | 067901108 |
| DV | DOUBLEVERIFY HLDGS INC | 22,397 | $824K | 0.0% | $31.16 | 0.0% | COM | 25862V105 |
| STTK | SHATTUCK LABS INC | 115,427 | $823K | 0.0% | $2.73 | 0.0% | COM | 82024L103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,996 | $820K | 0.0% | $91.17 | — | SPONSORED ADS | 45857P806 |
| HYG | ISHARES TR | 10,595 | $820K | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| — | PARAMOUNT GLOBAL | 55,246 | $819K | 0.0% | $14.82 | — | CLASS B COM | 92556H206 |
| PRGS | PROGRESS SOFTWARE CORP | 15,052 | $817K | 0.0% | $53.02 | 0.0% | COM | 743312100 |
| FLR | FLUOR CORP NEW | 20,833 | $816K | 0.0% | $36.95 | 0.0% | COM | 343412102 |
| GDDY | GODADDY INC | 7,683 | $816K | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| CACI | CACI INTL INC | 2,516 | $815K | 0.0% | $324.48 | 0.0% | CL A | 127190304 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,539 | $810K | 0.0% | $57.59 | 0.0% | COM | 88224Q107 |
| AVEM | AMERICAN CENTY ETF TR | 14,345 | $809K | 0.0% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| PCG | PG&E CORP | 44,838 | $808K | 0.0% | $16.69 | 0.0% | COM | 69331C108 |
| — | HUDSON PAC PPTYS INC | 86,723 | $807K | 0.0% | $9.31 | — | COM | 444097109 |
| TCOM | TRIP COM GROUP LTD | 22,369 | $806K | 0.0% | $36.01 | — | ADS | 89677Q107 |
| IUSV | ISHARES TR | 9,541 | $805K | 0.0% | $84.34 | — | CORE S&P US VLU | 464287663 |
| ROG | ROGERS CORP | 6,086 | $804K | 0.0% | $128.06 | 0.0% | COM | 775133101 |
| SPXC | SPX TECHNOLOGIES INC | 7,174 | $803K | 0.0% | $111.96 | — | COM | 78473E103 |
| CAL | CALERES INC | 26,130 | $803K | 0.0% | $27.36 | 0.0% | COM | 129500104 |
| CC | CHEMOURS CO | 25,349 | $799K | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| MC | MOELIS & CO | 14,196 | $797K | 0.0% | $42.63 | 0.0% | CL A | 60786M105 |
| SIG | SIGNET JEWELERS LIMITED | 7,409 | $795K | 0.0% | $79.83 | 0.0% | SHS | G81276100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 16,395 | $794K | 0.0% | $36.78 | 0.0% | COM | 136069101 |
| FSS | FEDERAL SIGNAL CORP | 10,340 | $793K | 0.0% | $65.87 | 0.0% | COM | 313855108 |
| ORA | ORMAT TECHNOLOGIES INC | 10,461 | $793K | 0.0% | $66.97 | 0.0% | COM | 686688102 |
| — | LIVENT CORP | 44,021 | $791K | 0.0% | $17.98 | — | COM | 53814L108 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,360 | $791K | 0.0% | $107.54 | — | CL A | 512816109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,916 | $790K | 0.0% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| BLKB | BLACKBAUD INC | 9,090 | $788K | 0.0% | $75.65 | 0.0% | COM | 09227Q100 |
| THO | THOR INDS INC | 6,655 | $788K | 0.0% | $95.35 | 0.0% | COM | 885160101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 27,683 | $786K | 0.0% | $28.39 | — | NY REGISTRY SH | 03938L203 |
| AFRM | AFFIRM HLDGS INC | 15,993 | $786K | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| AGO | ASSURED GUARANTY LTD | 10,500 | $786K | 0.0% | $64.45 | 0.0% | COM | G0585R106 |
| FLEX | FLEX LTD | 25,773 | $785K | 0.0% | $20.01 | 0.0% | ORD | Y2573F102 |
| — | ENCORE WIRE CORP | 3,666 | $783K | 0.0% | $213.51 | — | COM | 292562105 |
| SEE | SEALED AIR CORP NEW | 21,422 | $782K | 0.0% | $31.19 | 0.0% | COM | 81211K100 |
| CADE | CADENCE BANK | 26,411 | $782K | 0.0% | $22.72 | 0.0% | COM | 12740C103 |
| RRX | REGAL REXNORD CORPORATION | 5,275 | $781K | 0.0% | $126.16 | 0.0% | COM | 758750103 |
| EQR | EQUITY RESIDENTIAL | 12,755 | $781K | 0.0% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| RNR | RENAISSANCERE HLDGS LTD | 3,978 | $780K | 0.0% | $207.88 | 0.0% | COM | G7496G103 |
| MGY | MAGNOLIA OIL & GAS CORP | 36,612 | $779K | 0.0% | $21.89 | 0.0% | CL A | 559663109 |
| AVIV | AMERICAN CENTY ETF TR | 15,139 | $779K | 0.0% | $51.48 | — | INTERNATIONAL LR | 025072364 |
| HOG | HARLEY DAVIDSON INC | 21,146 | $779K | 0.0% | $30.82 | 0.0% | COM | 412822108 |
| DAVA | ENDAVA PLC | 9,790 | $779K | 0.0% | $79.53 | — | ADS | 29260V105 |
| ARRY | ARRAY TECHNOLOGIES INC | 46,146 | $775K | 0.0% | $17.25 | 0.0% | COM SHS | 04271T100 |
| FORM | FORMFACTOR INC | 18,548 | $774K | 0.0% | $36.58 | 0.0% | COM | 346375108 |
| TDC | TERADATA CORP DEL | 17,775 | $773K | 0.0% | $44.96 | 0.0% | COM | 88076W103 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,673 | $772K | 0.0% | $1.42 | 0.0% | COM | 550241103 |
| PEN | PENUMBRA INC | 3,068 | $772K | 0.0% | $221.05 | 0.0% | COM | 70975L107 |
| — | SOUTHSTATE CORPORATION | 9,122 | $770K | 0.0% | $84.45 | — | COM | 840441109 |
| UNF | UNIFIRST CORP MASS | 4,202 | $770K | 0.0% | $167.82 | 0.0% | COM | 904708104 |
| OXM | OXFORD INDS INC | 7,689 | $769K | 0.0% | $93.01 | 0.0% | COM | 691497309 |
| PPL | PPL CORP | 28,290 | $769K | 0.0% | $23.57 | 0.0% | COM | 69351T106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 81,640 | $768K | 0.0% | $9.41 | — | SPONSORED ADS | 00215W100 |
| JHG | JANUS HENDERSON GROUP PLC | 25,383 | $765K | 0.0% | $25.83 | 0.0% | ORD SHS | G4474Y214 |
| LBTYA | LIBERTY GLOBAL LTD | 42,993 | $764K | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 35,288 | $763K | 0.0% | $22.40 | 0.0% | COM | 82312B106 |
| PFF | ISHARES TR | 24,377 | $760K | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| CNS | COHEN & STEERS INC | 10,025 | $759K | 0.0% | $56.32 | 0.0% | COM | 19247A100 |
| DMXF | ISHARES TR | 11,882 | $759K | 0.0% | $63.88 | — | ESG EAFE ETF | 46436E759 |
| — | ELLSWORTH GROWTH & INCOME FD | 93,584 | $756K | 0.0% | $8.08 | — | COM | 289074106 |
| ACA | ARCOSA INC | 9,143 | $756K | 0.0% | $73.01 | 0.0% | COM | 039653100 |
| CCL | CARNIVAL CORP | 40,745 | $755K | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PLXS | PLEXUS CORP | 6,977 | $754K | 0.0% | $100.42 | 0.0% | COM | 729132100 |
| SUI | SUN CMNTYS INC | 5,624 | $752K | 0.0% | $133.69 | — | COM | 866674104 |
| — | CERIDIAN HCM HLDG INC | 11,186 | $751K | 0.0% | $68.26 | 0.0% | COM | 15677J108 |
| CW | CURTISS WRIGHT CORP | 3,358 | $748K | 0.0% | $208.11 | 0.0% | COM | 231561101 |
| EVRG | EVERGY INC | 14,157 | $747K | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| LNTH | LANTHEUS HLDGS INC | 12,038 | $746K | 0.0% | $67.75 | 0.0% | COM | 516544103 |
| MEAR | ISHARES U S ETF TR | 14,909 | $745K | 0.0% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| CHH | CHOICE HOTELS INTL INC | 6,566 | $745K | 0.0% | $111.87 | 0.0% | COM | 169905106 |
| — | UNITED STATES STL CORP NEW | 15,286 | $744K | 0.0% | $48.65 | — | COM | 912909108 |
| PINS | PINTEREST INC | 20,065 | $743K | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| FNB | F N B CORP | 53,958 | $743K | 0.0% | $11.03 | 0.0% | COM | 302520101 |
| USPH | U S PHYSICAL THERAPY | 7,976 | $743K | 0.0% | $88.04 | 0.0% | COM | 90337L108 |
| SKT | TANGER INC | 26,789 | $743K | 0.0% | $27.72 | — | COM | 875465106 |
| OMF | ONEMAIN HLDGS INC | 15,081 | $742K | 0.0% | $40.79 | 0.0% | COM | 68268W103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,842 | $740K | 0.0% | $50.84 | 0.0% | CL A | 499049104 |
| CCK | CROWN HLDGS INC | 8,028 | $740K | 0.0% | $82.80 | 0.0% | COM | 228368106 |
| — | BNY MELLON STRATEGIC MUNS IN | 126,255 | $740K | 0.0% | $5.86 | — | COM | 05588W108 |
| DOX | AMDOCS LTD | 8,391 | $739K | 0.0% | $79.09 | 0.0% | SHS | G02602103 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,165 | $738K | 0.0% | $15.38 | 0.0% | COM | 42250P103 |
| QUAL | ISHARES TR | 5,003 | $736K | 0.0% | $147.15 | — | MSCI USA QLT FCT | 46432F339 |
| ESGD | ISHARES TR | 9,741 | $736K | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| GIII | G III APPAREL GROUP LTD | 21,642 | $735K | 0.0% | $28.04 | 0.0% | COM | 36237H101 |
| DVA | DAVITA INC | 7,009 | $734K | 0.0% | $92.39 | 0.0% | COM | 23918K108 |
| DAN | DANA INC | 50,060 | $731K | 0.0% | $12.45 | 0.0% | COM | 235825205 |
| ESE | ESCO TECHNOLOGIES INC | 6,239 | $730K | 0.0% | $104.63 | 0.0% | COM | 296315104 |
| COKE | COCA COLA CONS INC | 786 | $730K | 0.0% | $70.13 | 0.0% | COM | 191098102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,804 | $730K | 0.0% | $15.93 | — | UNIT | 85207H104 |
| SNAP | SNAP INC | 35,973 | $729K | 0.0% | $12.26 | 0.0% | CL A | 83304A106 |
| IMCG | ISHARES TR | 11,310 | $729K | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| SGOL | ABRDN GOLD ETF TRUST | 36,860 | $728K | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| ANF | ABERCROMBIE & FITCH CO | 8,222 | $725K | 0.0% | $71.15 | 0.0% | CL A | 002896207 |
| TRP | TC ENERGY CORP | 18,544 | $725K | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| CELH | CELSIUS HLDGS INC | 13,247 | $722K | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| MMS | MAXIMUS INC | 8,611 | $722K | 0.0% | $79.77 | 0.0% | COM | 577933104 |
| QSR | RESTAURANT BRANDS INTL INC | 9,226 | $721K | 0.0% | $69.56 | 0.0% | COM | 76131D103 |
| TW | TRADEWEB MKTS INC | 7,873 | $715K | 0.0% | $89.28 | 0.0% | CL A | 892672106 |
| QTWO | Q2 HLDGS INC | 16,438 | $714K | 0.0% | $35.52 | 0.0% | COM | 74736L109 |
| HRL | HORMEL FOODS CORP | 22,184 | $712K | 0.0% | $30.20 | 0.0% | COM | 440452100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,238 | $712K | 0.0% | $230.49 | 0.0% | COM | 91307C102 |
| DAR | DARLING INGREDIENTS INC | 14,284 | $712K | 0.0% | $45.39 | 0.0% | COM | 237266101 |
| — | BANCROFT FD LTD | 44,545 | $712K | 0.0% | $15.98 | — | COM | 059695106 |
| RWT | REDWOOD TRUST INC | 95,976 | $711K | 0.0% | $7.41 | — | COM | 758075402 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,940 | $711K | 0.0% | $73.46 | 0.0% | COM | 198516106 |
| MGC | VANGUARD WORLD FD | 4,200 | $711K | 0.0% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| NIO | NIO INC | 78,373 | $711K | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| CUBE | CUBESMART | 15,267 | $710K | 0.0% | $46.47 | — | COM | 229663109 |
| WPC | WP CAREY INC | 10,811 | $709K | 0.0% | $65.63 | — | COM | 92936U109 |
| LBTYK | LIBERTY GLOBAL LTD | 37,941 | $707K | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,830 | $706K | 0.0% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,690 | $706K | 0.0% | $27.80 | 0.0% | COM | 90385V107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,314 | $705K | 0.0% | $88.47 | 0.0% | COM | 09061G101 |
| S | SENTINELONE INC | 25,697 | $705K | 0.0% | $19.37 | 0.0% | CL A | 81730H109 |
| VOD | VODAFONE GROUP PLC NEW | 76,053 | $703K | 0.0% | $9.24 | — | SPONSORED ADR | 92857W308 |
| SPHY | SPDR SER TR | 30,000 | $701K | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| NGG | NATIONAL GRID PLC | 10,301 | $701K | 0.0% | $68.07 | — | SPONSORED ADR NE | 636274409 |
| NI | NISOURCE INC | 26,371 | $700K | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| NPO | ENPRO INC | 4,442 | $696K | 0.0% | $129.36 | 0.0% | COM | 29355X107 |
| BBWI | BATH & BODY WORKS INC | 16,114 | $695K | 0.0% | $31.67 | 0.0% | COM | 070830104 |
| INGR | INGREDION INC | 6,397 | $695K | 0.0% | $100.33 | 0.0% | COM | 457187102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,605 | $693K | 0.0% | $16.04 | 0.0% | SHS | G66721104 |
| WDC | WESTERN DIGITAL CORP. | 13,031 | $690K | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| TRU | TRANSUNION | 10,005 | $687K | 0.0% | $60.22 | 0.0% | COM | 89400J107 |
| ALK | ALASKA AIR GROUP INC | 14,953 | $687K | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| PSO | PEARSON PLC | 55,827 | $686K | 0.0% | $12.29 | — | SPONSORED ADR | 705015105 |
| TEX | TEREX CORP NEW | 11,932 | $686K | 0.0% | $51.70 | 0.0% | COM | 880779103 |
| TGNA | TEGNA INC | 44,313 | $685K | 0.0% | $14.99 | 0.0% | COM | 87901J105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,518 | $685K | 0.0% | $75.23 | 0.0% | COM | 98311A105 |
| OVV | OVINTIV INC | 15,575 | $684K | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| JBGS | JBG SMITH PPTYS | 40,126 | $683K | 0.0% | $17.01 | — | COM | 46590V100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22,503 | $681K | 0.0% | $28.56 | 0.0% | COM | 01749D105 |
| CRNC | CERENCE INC | 34,527 | $681K | 0.0% | $17.37 | 0.0% | COM | 156727109 |
| PNR | PENTAIR PLC | 9,318 | $678K | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,615 | $677K | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,219 | $677K | 0.0% | $137.83 | 0.0% | COM NEW | 054540208 |
| BWXT | BWX TECHNOLOGIES INC | 8,816 | $676K | 0.0% | $75.46 | 0.0% | COM | 05605H100 |
| PAYC | PAYCOM SOFTWARE INC | 3,267 | $675K | 0.0% | $207.95 | 0.0% | COM | 70432V102 |
| — | WESTROCK CO | 16,262 | $675K | 0.0% | $41.52 | — | COM | 96145D105 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,892 | $675K | 0.0% | $39.98 | 0.0% | COM | 410120109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,002 | $674K | 0.0% | $168.53 | — | NASDAQ 100 ETF | 46138G649 |
| MAN | MANPOWERGROUP INC WIS | 8,475 | $674K | 0.0% | $74.33 | 0.0% | COM | 56418H100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,767 | $673K | 0.0% | $102.85 | 0.0% | COM | 477839104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,323 | $671K | 0.0% | $44.41 | 0.0% | COM | 12769G100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,397 | $670K | 0.0% | $133.35 | 0.0% | CL B | 913903100 |
| WDFC | WD 40 CO | 2,801 | $670K | 0.0% | $215.12 | 0.0% | COM | 929236107 |
| — | BERRY GLOBAL GROUP INC | 9,935 | $670K | 0.0% | $67.39 | — | COM | 08579W103 |
| FNCL | FIDELITY COVINGTON TRUST | 12,487 | $669K | 0.0% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| ARES | ARES MANAGEMENT CORPORATION | 5,603 | $666K | 0.0% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| BCPC | BALCHEM CORP | 4,477 | $666K | 0.0% | $125.74 | 0.0% | COM | 057665200 |
| HNST | HONEST CO INC | 200,938 | $663K | 0.0% | $1.82 | 0.0% | COM | 438333106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,473 | $663K | 0.0% | $17.12 | 0.0% | COM | 185899101 |
| MTX | MINERALS TECHNOLOGIES INC | 9,298 | $663K | 0.0% | $58.40 | 0.0% | COM | 603158106 |
| PLMR | PALOMAR HLDGS INC | 11,903 | $661K | 0.0% | $55.94 | 0.0% | COM | 69753M105 |
| — | SCHNITZER STEEL INDS INC | 21,856 | $660K | 0.0% | $30.20 | — | CL A | 806882106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,536 | $660K | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| FBP | FIRST BANCORP P R | 40,066 | $659K | 0.0% | $13.84 | 0.0% | COM NEW | 318672706 |
| PRGO | PERRIGO CO PLC | 20,461 | $658K | 0.0% | $29.89 | 0.0% | SHS | G97822103 |
| KOP | KOPPERS HOLDINGS INC | 12,814 | $656K | 0.0% | $41.07 | 0.0% | COM | 50060P106 |
| SMMD | ISHARES TR | 10,643 | $655K | 0.0% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| WSFS | WSFS FINL CORP | 14,261 | $655K | 0.0% | $39.24 | 0.0% | COM | 929328102 |
| DKNG | DRAFTKINGS INC NEW | 18,572 | $655K | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| SITM | SITIME CORP | 5,347 | $653K | 0.0% | $113.22 | 0.0% | COM | 82982T106 |
| VST | VISTRA CORP | 16,939 | $652K | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| CNH | CNH INDL N V | 53,493 | $652K | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,954 | $651K | 0.0% | $39.35 | 0.0% | COM NEW | 457985208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,218 | $651K | 0.0% | $70.59 | — | COM | 29472R108 |
| AWR | AMER STATES WTR CO | 8,081 | $650K | 0.0% | $76.07 | 0.0% | COM | 029899101 |
| AVT | AVNET INC | 12,746 | $649K | 0.0% | $44.96 | 0.0% | COM | 053807103 |
| CSGS | CSG SYS INTL INC | 12,174 | $648K | 0.0% | $48.78 | 0.0% | COM | 126349109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,517 | $647K | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| BNL | BROADSTONE NET LEASE INC | 37,530 | $646K | 0.0% | $17.22 | — | COM | 11135E203 |
| POST | POST HLDGS INC | 7,335 | $646K | 0.0% | $84.88 | 0.0% | COM | 737446104 |
| EAT | BRINKER INTL INC | 14,896 | $643K | 0.0% | $35.94 | 0.0% | COM | 109641100 |
| AMN | AMN HEALTHCARE SVCS INC | 8,581 | $643K | 0.0% | $71.55 | 0.0% | COM | 001744101 |
| MTH | MERITAGE HOMES CORP | 3,683 | $642K | 0.0% | $68.94 | 0.0% | COM | 59001A102 |
| — | STERICYCLE INC | 12,942 | $641K | 0.0% | $49.56 | — | COM | 858912108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,038 | $640K | 0.0% | $39.53 | 0.0% | COM | 064149107 |
| EPR | EPR PPTYS | 13,161 | $638K | 0.0% | $48.45 | — | COM SH BEN INT | 26884U109 |
| VALE | VALE S A | 40,204 | $638K | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| CPT | CAMDEN PPTY TR | 6,384 | $637K | 0.0% | $85.20 | 0.0% | SH BEN INT | 133131102 |
| — | IMMUNOGEN INC | 21,428 | $635K | 0.0% | $29.65 | — | COM | 45253H101 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,206 | $631K | 0.0% | $41.47 | — | COM SHS BEN IN | 637870106 |
| MASI | MASIMO CORP | 5,369 | $629K | 0.0% | $93.21 | 0.0% | COM | 574795100 |
| — | CBRE GBL REAL ESTATE INC FD | 115,873 | $629K | 0.0% | $5.43 | — | COM | 12504G100 |
| PATK | PATRICK INDS INC | 6,269 | $629K | 0.0% | $52.81 | 0.0% | COM | 703343103 |
| EIG | EMPLOYERS HLDGS INC | 15,940 | $628K | 0.0% | $36.76 | 0.0% | COM | 292218104 |
| FRME | FIRST MERCHANTS CORP | 16,847 | $625K | 0.0% | $28.54 | 0.0% | COM | 320817109 |
| HLNE | HAMILTON LANE INC | 5,489 | $623K | 0.0% | $94.57 | 0.0% | CL A | 407497106 |
| AVA | AVISTA CORP | 17,409 | $622K | 0.0% | $30.40 | 0.0% | COM | 05379B107 |
| FMC | FMC CORP | 9,861 | $622K | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| EXAS | EXACT SCIENCES CORP | 8,392 | $621K | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| BCC | BOISE CASCADE CO DEL | 4,773 | $617K | 0.0% | $98.76 | 0.0% | COM | 09739D100 |
| UDOW | PROSHARES TR | 8,300 | $617K | 0.0% | $74.36 | — | ULTRPRO DOW30 | 74347X823 |
| FHLC | FIDELITY COVINGTON TRUST | 9,488 | $613K | 0.0% | $64.65 | — | MSCI HLTH CARE I | 316092600 |
| EXP | EAGLE MATLS INC | 3,018 | $612K | 0.0% | $174.12 | 0.0% | COM | 26969P108 |
| IONS | IONIS PHARMACEUTICALS INC | 11,882 | $611K | 0.0% | $47.90 | 0.0% | COM | 462222100 |
| — | ARCH RESOURCES INC | 3,667 | $609K | 0.0% | $165.94 | — | CL A | 03940R107 |
| LPX | LOUISIANA PAC CORP | 8,589 | $608K | 0.0% | $59.73 | 0.0% | COM | 546347105 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,890 | $608K | 0.0% | $55.80 | — | COM | 025676206 |
| CVCO | CAVCO INDS INC DEL | 1,749 | $606K | 0.0% | $285.01 | 0.0% | COM | 149568107 |
| ICUI | ICU MED INC | 6,064 | $605K | 0.0% | $97.78 | 0.0% | COM | 44930G107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,065 | $601K | 0.0% | $43.92 | 0.0% | COM | 459044103 |
| ALKS | ALKERMES PLC | 21,643 | $600K | 0.0% | $25.98 | 0.0% | SHS | G01767105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,792 | $600K | 0.0% | $40.56 | — | SHS | 33734H106 |
| M | MACYS INC | 29,772 | $600K | 0.0% | $14.47 | 0.0% | COM | 55616P104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,716 | $598K | 0.0% | $22.08 | 0.0% | COM | 928298108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 67,596 | $596K | 0.0% | $8.39 | 0.0% | CL A | 98956A105 |
| R | RYDER SYS INC | 5,162 | $594K | 0.0% | $105.16 | 0.0% | COM | 783549108 |
| TECK | TECK RESOURCES LTD | 14,050 | $594K | 0.0% | $38.40 | 0.0% | CL B | 878742204 |
| AROC | ARCHROCK INC | 38,541 | $594K | 0.0% | $12.85 | 0.0% | COM | 03957W106 |
| PRKS | SEAWORLD ENTMT INC | 11,197 | $592K | 0.0% | $47.60 | 0.0% | COM | 81282V100 |
| TKR | TIMKEN CO | 7,365 | $590K | 0.0% | $73.57 | 0.0% | COM | 887389104 |
| UGI | UGI CORP NEW | 23,992 | $590K | 0.0% | $22.06 | 0.0% | COM | 902681105 |
| HIW | HIGHWOODS PPTYS INC | 25,695 | $590K | 0.0% | $22.96 | — | COM | 431284108 |
| PNW | PINNACLE WEST CAP CORP | 8,206 | $590K | 0.0% | $67.20 | 0.0% | COM | 723484101 |
| IETC | ISHARES U S ETF TR | 9,450 | $589K | 0.0% | $62.37 | — | U.S. TECH INDEPD | 46431W648 |
| WF | WOORI FINL GROUP INC | 19,482 | $589K | 0.0% | $30.22 | — | SPONSORED ADS | 981064108 |
| TPICQ | TPI COMPOSITES INC | 142,205 | $589K | 0.0% | $2.60 | 0.0% | COM | 87266J104 |
| AGCO | AGCO CORP | 4,842 | $588K | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| NEO | NEOGENOMICS INC | 36,227 | $586K | 0.0% | $16.36 | 0.0% | COM NEW | 64049M209 |
| CFA | VICTORY PORTFOLIOS II | 7,814 | $583K | 0.0% | $74.63 | — | VCSHS US 500 VOL | 92647N766 |
| — | FRONTIER COMMUNICATIONS PARE | 22,984 | $582K | 0.0% | $25.34 | — | COM | 35909D109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,464 | $582K | 0.0% | $130.36 | — | SPON ADR UNITS | 344419106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,457 | $582K | 0.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| HIMS | HIMS & HERS HEALTH INC | 65,285 | $581K | 0.0% | $7.39 | 0.0% | COM CL A | 433000106 |
| SCHG | SCHWAB STRATEGIC TR | 6,970 | $578K | 0.0% | $82.98 | — | US LCAP GR ETF | 808524300 |
| FHB | FIRST HAWAIIAN INC | 25,218 | $576K | 0.0% | $17.62 | 0.0% | COM | 32051X108 |
| NSIT | INSIGHT ENTERPRISES INC | 3,251 | $576K | 0.0% | $155.63 | 0.0% | COM | 45765U103 |
| PARR | PAR PAC HOLDINGS INC | 15,835 | $576K | 0.0% | $33.71 | 0.0% | COM NEW | 69888T207 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,376 | $574K | 0.0% | $59.38 | 0.0% | COM | 74112D101 |
| THC | TENET HEALTHCARE CORP | 7,565 | $572K | 0.0% | $63.39 | 0.0% | COM NEW | 88033G407 |
| MTZ | MASTEC INC | 7,549 | $572K | 0.0% | $62.54 | 0.0% | COM | 576323109 |
| SCCO | SOUTHERN COPPER CORP | 6,631 | $571K | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| ROKU | ROKU INC | 6,175 | $571K | 0.0% | $83.65 | 0.0% | COM CL A | 77543R102 |
| IPGP | IPG PHOTONICS CORP | 5,257 | $571K | 0.0% | $96.85 | 0.0% | COM | 44980X109 |
| URBN | URBAN OUTFITTERS INC | 15,965 | $570K | 0.0% | $34.81 | 0.0% | COM | 917047102 |
| WERN | WERNER ENTERPRISES INC | 13,439 | $569K | 0.0% | $39.17 | 0.0% | COM | 950755108 |
| PBD | INVESCO EXCH TRADED FD TR II | 35,657 | $569K | 0.0% | $15.97 | — | GBL CLEAN ENRG | 46138G847 |
| CBT | CABOT CORP | 6,815 | $569K | 0.0% | $71.14 | 0.0% | COM | 127055101 |
| — | OATLY GROUP AB | 482,187 | $569K | 0.0% | $1.18 | — | SPONSORED ADS | 67421J108 |
| XRAY | DENTSPLY SIRONA INC | 15,946 | $568K | 0.0% | $31.74 | 0.0% | COM | 24906P109 |
| WCC | WESCO INTL INC | 3,266 | $568K | 0.0% | $146.77 | 0.0% | COM | 95082P105 |
| CORT | CORCEPT THERAPEUTICS INC | 17,468 | $567K | 0.0% | $27.46 | 0.0% | COM | 218352102 |
| FNDF | SCHWAB STRATEGIC TR | 16,794 | $566K | 0.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| DY | DYCOM INDS INC | 4,920 | $566K | 0.0% | $94.93 | 0.0% | COM | 267475101 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,869 | $564K | 0.0% | $47.44 | 0.0% | COM | 130788102 |
| SLF | SUN LIFE FINANCIAL INC. | 10,863 | $563K | 0.0% | $49.21 | 0.0% | COM | 866796105 |
| CIEN | CIENA CORP | 12,492 | $562K | 0.0% | $44.09 | 0.0% | COM NEW | 171779309 |
| INDB | INDEPENDENT BK CORP MASS | 8,477 | $561K | 0.0% | $50.78 | 0.0% | COM | 453836108 |
| — | PHYSICIANS RLTY TR | 41,922 | $558K | 0.0% | $13.31 | — | COM | 71943U104 |
| EXTR | EXTREME NETWORKS | 31,626 | $558K | 0.0% | $18.90 | 0.0% | COM | 30226D106 |
| RH | RH | 1,913 | $558K | 0.0% | $258.22 | 0.0% | COM | 74967X103 |
| FFIV | F5 INC | 3,104 | $555K | 0.0% | $163.14 | 0.0% | COM | 315616102 |
| GLNG | GOLAR LNG LTD | 24,121 | $555K | 0.0% | $20.91 | 0.0% | SHS | G9456A100 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,693 | $554K | 0.0% | $48.84 | 0.0% | CL A | 810186106 |
| DQ | DAQO NEW ENERGY CORP | 20,772 | $553K | 0.0% | $26.60 | — | SPNSRD ADS NEW | 23703Q203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,884 | $552K | 0.0% | $170.34 | 0.0% | COM | 02043Q107 |
| MBLY | MOBILEYE GLOBAL INC | 12,725 | $551K | 0.0% | $39.38 | 0.0% | COMMON CLASS A | 60741F104 |
| WK | WORKIVA INC | 5,427 | $551K | 0.0% | $96.44 | 0.0% | COM CL A | 98139A105 |
| EWL | ISHARES INC | 11,409 | $551K | 0.0% | $48.27 | — | MSCI SWITZERLAND | 464286749 |
| UMBF | UMB FINL CORP | 6,570 | $551K | 0.0% | $70.34 | 0.0% | COM | 902788108 |
| GO | GROCERY OUTLET HLDG CORP | 20,365 | $549K | 0.0% | $28.02 | 0.0% | COM | 39874R101 |
| AVNT | AVIENT CORPORATION | 13,168 | $549K | 0.0% | $32.89 | 0.0% | COM | 05368V106 |
| CSIQ | CANADIAN SOLAR INC | 20,930 | $549K | 0.0% | $22.08 | 0.0% | COM | 136635109 |
| APP | APPLOVIN CORP | 13,775 | $549K | 0.0% | $39.20 | 0.0% | COM CL A | 03831W108 |
| — | NV5 GLOBAL INC | 4,922 | $547K | 0.0% | $111.12 | — | COM | 62945V109 |
| AN | AUTONATION INC | 3,634 | $546K | 0.0% | $138.02 | 0.0% | COM | 05329W102 |
| OGE | OGE ENERGY CORP | 15,389 | $546K | 0.0% | $34.50 | 0.0% | COM | 670837103 |
| IXUS | ISHARES TR | 8,357 | $543K | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| NFG | NATIONAL FUEL GAS CO | 10,812 | $543K | 0.0% | $51.60 | 0.0% | COM | 636180101 |
| NMR | NOMURA HLDGS INC | 120,191 | $542K | 0.0% | $4.51 | — | SPONSORED ADR | 65535H208 |
| RPD | RAPID7 INC | 9,471 | $541K | 0.0% | $52.26 | 0.0% | COM | 753422104 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,768 | $540K | 0.0% | $105.17 | 0.0% | COM | 33768G107 |
| HAS | HASBRO INC | 10,542 | $538K | 0.0% | $46.08 | 0.0% | COM | 418056107 |
| INMD | INMODE LTD | 24,180 | $538K | 0.0% | $22.45 | 0.0% | SHS | M5425M103 |
| SPIB | SPDR SER TR | 16,374 | $537K | 0.0% | $32.81 | — | PORTFOLIO INTRMD | 78464A375 |
| MTRN | MATERION CORP | 4,127 | $537K | 0.0% | $109.69 | 0.0% | COM | 576690101 |
| DFEM | DIMENSIONAL ETF TRUST | 21,486 | $536K | 0.0% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| GATX | GATX CORP | 4,458 | $536K | 0.0% | $106.49 | 0.0% | COM | 361448103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 25,378 | $536K | 0.0% | $21.10 | — | SPONSORED ADR | 980228308 |
| ESI | ELEMENT SOLUTIONS INC | 23,141 | $535K | 0.0% | $19.63 | 0.0% | COM | 28618M106 |
| GEN | GEN DIGITAL INC | 23,420 | $534K | 0.0% | $19.02 | 0.0% | COM | 668771108 |
| IYZ | ISHARES TR | 23,432 | $533K | 0.0% | $22.76 | — | US TELECOM ETF | 464287713 |
| IDA | IDACORP INC | 5,410 | $532K | 0.0% | $96.83 | 0.0% | COM | 451107106 |
| MGA | MAGNA INTL INC | 8,983 | $531K | 0.0% | $49.65 | 0.0% | COM | 559222401 |
| — | STEELCASE INC | 39,251 | $531K | 0.0% | $13.52 | — | CL A | 858155203 |
| PICK | ISHARES INC | 12,295 | $530K | 0.0% | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| VVV | VALVOLINE INC | 14,063 | $529K | 0.0% | $33.48 | 0.0% | COM | 92047W101 |
| EQNR | EQUINOR ASA | 16,694 | $528K | 0.0% | $31.64 | — | SPONSORED ADR | 29446M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,338 | $528K | 0.0% | $66.13 | 0.0% | CL A | 98980L101 |
| TNA | DIREXION SHS ETF TR | 13,374 | $528K | 0.0% | $39.45 | — | DLY SMCAP BULL3X | 25459W847 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,419 | $528K | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| INSP | INSPIRE MED SYS INC | 2,592 | $527K | 0.0% | $162.01 | 0.0% | COM | 457730109 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,169 | $526K | 0.0% | $30.66 | — | COM | 681936100 |
| MLI | MUELLER INDS INC | 11,159 | $526K | 0.0% | $39.33 | 0.0% | COM | 624756102 |
| XPEV | XPENG INC | 36,042 | $526K | 0.0% | $14.59 | — | ADS | 98422D105 |
| PODD | INSULET CORP | 2,423 | $526K | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,788 | $523K | 0.0% | $18.37 | 0.0% | COM NEW | 50077B207 |
| LYG | LLOYDS BANKING GROUP PLC | 218,435 | $522K | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,959 | $521K | 0.0% | $22.41 | 0.0% | COM | 32055Y201 |
| OTEX | OPEN TEXT CORP | 12,394 | $521K | 0.0% | $34.93 | 0.0% | COM | 683715106 |
| FTS | FORTIS INC | 12,655 | $521K | 0.0% | $37.09 | 0.0% | COM | 349553107 |
| KBE | SPDR SER TR | 11,306 | $520K | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| CROX | CROCS INC | 5,565 | $520K | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,828 | $519K | 0.0% | $173.22 | 0.0% | CL A | 55825T103 |
| GT | GOODYEAR TIRE & RUBR CO | 36,063 | $516K | 0.0% | $13.29 | 0.0% | COM | 382550101 |
| DTM | DT MIDSTREAM INC | 9,409 | $516K | 0.0% | $50.72 | 0.0% | COMMON STOCK | 23345M107 |
| LYFT | LYFT INC | 34,000 | $515K | 0.0% | $11.64 | 0.0% | CL A COM | 55087P104 |
| AIR | AAR CORP | 8,236 | $514K | 0.0% | $64.21 | 0.0% | COM | 000361105 |
| IMO | IMPERIAL OIL LTD | 8,971 | $513K | 0.0% | $54.31 | 0.0% | COM NEW | 453038408 |
| PK | PARK HOTELS & RESORTS INC | 33,384 | $512K | 0.0% | $15.33 | — | COM | 700517105 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,677 | $512K | 0.0% | $51.98 | 0.0% | COM | 81768T108 |
| SMIN | ISHARES TR | 7,328 | $511K | 0.0% | $69.79 | — | MSCI INDIA SM CP | 46429B614 |
| KRG | KITE RLTY GROUP TR | 22,366 | $511K | 0.0% | $22.86 | — | COM NEW | 49803T300 |
| VFC | V F CORP | 27,164 | $511K | 0.0% | $17.16 | 0.0% | COM | 918204108 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,956 | $509K | 0.0% | $21.24 | — | COM | 19248A109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,000 | $507K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,691 | $507K | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| RBA | RB GLOBAL INC | 7,575 | $507K | 0.0% | $64.26 | 0.0% | COM | 74935Q107 |
| USRT | ISHARES TR | 9,317 | $506K | 0.0% | $54.28 | — | CRE U S REIT ETF | 464288521 |
| KT | KT CORP | 37,594 | $505K | 0.0% | $13.44 | — | SPONSORED ADR | 48268K101 |
| — | APARTMENT INCOME REIT CORP | 14,536 | $505K | 0.0% | $34.73 | — | COM | 03750L109 |
| KGC | KINROSS GOLD CORP | 83,236 | $504K | 0.0% | $5.47 | 0.0% | COM | 496902404 |
| AGNC | AGNC INVT CORP | 50,766 | $503K | 0.0% | $9.91 | — | COM | 00123Q104 |
| USFR | WISDOMTREE TR | 9,971 | $501K | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| — | SUNPOWER CORP | 103,695 | $501K | 0.0% | $4.83 | — | COM | 867652406 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 159,480 | $499K | 0.0% | $2.70 | 0.0% | COM | 203668108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,841 | $499K | 0.0% | $98.09 | 0.0% | COM | 800422107 |
| FND | FLOOR & DECOR HLDGS INC | 4,461 | $498K | 0.0% | $92.10 | 0.0% | CL A | 339750101 |
| ECVT | ECOVYST INC | 50,843 | $497K | 0.0% | $9.52 | 0.0% | COM | 27923Q109 |
| NEU | NEWMARKET CORP | 867 | $494K | 0.0% | $484.07 | 0.0% | COM | 651587107 |
| — | GRACELL BIOTECHNOLOGIES INC | 49,158 | $494K | 0.0% | $10.04 | — | SPONSORED ADS | 38406L103 |
| QVAL | EA SERIES TRUST | 12,172 | $493K | 0.0% | $40.49 | — | US QUAN VALUE | 02072L102 |
| — | R1 RCM INC | 46,613 | $493K | 0.0% | $10.57 | — | COM | 77634L105 |
| ESLT | ELBIT SYS LTD | 2,307 | $492K | 0.0% | $198.41 | 0.0% | ORD | M3760D101 |
| EWQ | ISHARES INC | 12,409 | $486K | 0.0% | $39.18 | — | MSCI FRANCE ETF | 464286707 |
| CG | CARLYLE GROUP INC | 11,923 | $485K | 0.0% | $30.71 | 0.0% | COM | 14316J108 |
| MHO | M/I HOMES INC | 3,518 | $485K | 0.0% | $100.00 | 0.0% | COM | 55305B101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 14,143 | $484K | 0.0% | $25.76 | 0.0% | COM | 630402105 |
| — | NXG NEXTGEN INFRASTR INCM FD | 13,615 | $484K | 0.0% | $35.54 | — | COM | 231647207 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,091 | $484K | 0.0% | $36.94 | — | SPONSORED ADR | 47759T100 |
| ENVX | ENOVIX CORPORATION | 38,615 | $483K | 0.0% | $11.22 | 0.0% | COM | 293594107 |
| ASH | ASHLAND INC | 5,717 | $482K | 0.0% | $75.34 | 0.0% | COM | 044186104 |
| FOXA | FOX CORP | 16,181 | $480K | 0.0% | $29.50 | 0.0% | CL A COM | 35137L105 |
| — | VOYA GLBL ADV & PREM OPP FD | 56,295 | $480K | 0.0% | $8.52 | — | COM | 92912R104 |
| NAVI | NAVIENT CORPORATION | 25,742 | $479K | 0.0% | $17.45 | 0.0% | COM | 63938C108 |
| — | INTRA-CELLULAR THERAPIES INC | 6,683 | $479K | 0.0% | $71.62 | — | COM | 46116X101 |
| SPAB | SPDR SER TR | 18,584 | $476K | 0.0% | $25.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | JOHN HANCOCK HEDGED EQUITY & | 47,348 | $476K | 0.0% | $10.05 | — | COM | 47804L102 |
| KRBN | KRANESHARES TR | 13,037 | $476K | 0.0% | $36.49 | — | GLOBAL CARB STRA | 500767678 |
| ALLY | ALLY FINL INC | 13,617 | $476K | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| CNMD | CONMED CORP | 4,330 | $474K | 0.0% | $101.06 | 0.0% | COM | 207410101 |
| E | ENI S P A | 13,937 | $474K | 0.0% | $34.01 | — | SPONSORED ADR | 26874R108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,092 | $473K | 0.0% | $82.23 | 0.0% | COM | 55405Y100 |
| NOV | NOV INC | 23,262 | $472K | 0.0% | $19.64 | 0.0% | COM | 62955J103 |
| HP | HELMERICH & PAYNE INC | 12,969 | $471K | 0.0% | $38.66 | 0.0% | COM | 423452101 |
| AMBA | AMBARELLA INC | 7,687 | $471K | 0.0% | $54.58 | 0.0% | SHS | G037AX101 |
| AIN | ALBANY INTL CORP | 4,791 | $470K | 0.0% | $84.50 | 0.0% | CL A | 012348108 |
| MKTX | MARKETAXESS HLDGS INC | 1,606 | $470K | 0.0% | $233.72 | 0.0% | COM | 57060D108 |
| KSS | KOHLS CORP | 16,378 | $470K | 0.0% | $23.45 | 0.0% | COM | 500255104 |
| — | ATRION CORP | 1,240 | $470K | 0.0% | $378.79 | — | COM | 049904105 |
| ABM | ABM INDS INC | 10,476 | $470K | 0.0% | $40.27 | 0.0% | COM | 000957100 |
| LEA | LEAR CORP | 3,324 | $469K | 0.0% | $126.11 | 0.0% | COM NEW | 521865204 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,476 | $468K | 0.0% | $49.35 | — | COM | 36467J108 |
| FTRE | FORTREA HLDGS INC | 13,385 | $467K | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| PSTG | PURE STORAGE INC | 13,092 | $467K | 0.0% | $35.07 | 0.0% | CL A | 74624M102 |
| HUN | HUNTSMAN CORP | 18,574 | $467K | 0.0% | $24.32 | 0.0% | COM | 447011107 |
| IYM | ISHARES TR | 3,377 | $467K | 0.0% | $138.15 | — | U.S. BAS MTL ETF | 464287838 |
| SGRY | SURGERY PARTNERS INC | 14,548 | $465K | 0.0% | $29.02 | 0.0% | COM | 86881A100 |
| HQY | HEALTHEQUITY INC | 7,014 | $465K | 0.0% | $69.33 | 0.0% | COM | 42226A107 |
| FTI | TECHNIPFMC PLC | 23,089 | $465K | 0.0% | $20.19 | 0.0% | COM | G87110105 |
| GTLS | CHART INDS INC | 3,401 | $464K | 0.0% | $135.14 | 0.0% | COM | 16115Q308 |
| SOCL | GLOBAL X FDS | 11,480 | $463K | 0.0% | $40.37 | — | SOCIAL MED ETF | 37950E416 |
| KLIC | KULICKE & SOFFA INDS INC | 8,427 | $462K | 0.0% | $46.58 | 0.0% | COM | 501242101 |
| FLNC | FLUENCE ENERGY INC | 19,302 | $460K | 0.0% | $21.05 | 0.0% | COM CL A | 34379V103 |
| MTG | MGIC INVT CORP WIS | 23,864 | $460K | 0.0% | $17.70 | 0.0% | COM | 552848103 |
| ARGX | ARGENX SE | 1,209 | $460K | 0.0% | $380.58 | — | SPONSORED ADR | 04016X101 |
| QS | QUANTUMSCAPE CORP | 66,134 | $460K | 0.0% | $6.30 | 0.0% | COM CL A | 74767V109 |
| MGPI | MGP INGREDIENTS INC NEW | 4,662 | $459K | 0.0% | $96.08 | 0.0% | COM | 55303J106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 95,445 | $459K | 0.0% | $4.81 | — | SPON ADR NEW | 900111204 |
| OGN | ORGANON & CO | 31,728 | $459K | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,929 | $459K | 0.0% | $10.44 | — | SPONSORED ADS | 881624209 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,900 | $458K | 0.0% | $117.45 | — | SHS | 337344105 |
| TILE | INTERFACE INC | 36,084 | $455K | 0.0% | $10.25 | 0.0% | COM | 458665304 |
| FAS | DIREXION SHS ETF TR | 5,495 | $454K | 0.0% | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| RXRX | RECURSION PHARMACEUTICALS IN | 46,027 | $454K | 0.0% | $7.13 | 0.0% | CL A | 75629V104 |
| FAF | FIRST AMERN FINL CORP | 7,042 | $454K | 0.0% | $52.84 | 0.0% | COM | 31847R102 |
| IAC | IAC INC | 6,931 | $453K | 0.0% | $39.17 | 0.0% | COM NEW | 44891N208 |
| HLI | HOULIHAN LOKEY INC | 3,766 | $452K | 0.0% | $105.04 | 0.0% | CL A | 441593100 |
| BHF | BRIGHTHOUSE FINL INC | 8,515 | $451K | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| HEI | HEICO CORP NEW | 2,514 | $450K | 0.0% | $169.30 | 0.0% | COM | 422806109 |
| CUBI | CUSTOMERS BANCORP INC | 7,789 | $449K | 0.0% | $43.40 | 0.0% | COM | 23204G100 |
| CAE | CAE INC | 20,335 | $449K | 0.0% | $21.33 | 0.0% | COM | 124765108 |
| FDIS | FIDELITY COVINGTON TRUST | 5,676 | $448K | 0.0% | $78.95 | — | MSCI CONSM DIS | 316092204 |
| EXE | CHESAPEAKE ENERGY CORP | 5,818 | $448K | 0.0% | $77.05 | 0.0% | COM | 165167735 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,461 | $447K | 0.0% | $61.67 | 0.0% | COM | 74275K108 |
| OSUR | ORASURE TECHNOLOGIES INC | 54,537 | $447K | 0.0% | $6.55 | 0.0% | COM | 68554V108 |
| GNW | GENWORTH FINL INC | 69,125 | $447K | 0.0% | $6.07 | 0.0% | COM CL A | 37247D106 |
| SSTK | SHUTTERSTOCK INC | 9,231 | $446K | 0.0% | $42.20 | 0.0% | COM | 825690100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 27,825 | $445K | 0.0% | $13.62 | 0.0% | COM | 63888U108 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,610 | $445K | 0.0% | $95.93 | 0.0% | COM | 803607100 |
| IEF | ISHARES TR | 4,612 | $445K | 0.0% | $96.38 | — | 7-10 YR TRSY BD | 464287440 |
| BSY | BENTLEY SYS INC | 8,471 | $442K | 0.0% | $50.78 | 0.0% | COM CL B | 08265T208 |
| TXRH | TEXAS ROADHOUSE INC | 3,615 | $442K | 0.0% | $103.36 | 0.0% | COM | 882681109 |
| CHWY | CHEWY INC | 18,690 | $442K | 0.0% | $19.72 | 0.0% | CL A | 16679L109 |
| AR | ANTERO RESOURCES CORP | 19,455 | $441K | 0.0% | $25.35 | 0.0% | COM | 03674X106 |
| NANR | SPDR INDEX SHS FDS | 8,630 | $440K | 0.0% | $51.00 | — | S&P NORTH AMER | 78463X152 |
| TNL | TRAVEL PLUS LEISURE CO | 11,251 | $440K | 0.0% | $33.07 | 0.0% | COM | 894164102 |
| GLDM | WORLD GOLD TR | 10,750 | $440K | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 194,441 | $439K | 0.0% | $2.26 | — | ADS A | 731105201 |
| SEMR | SEMRUSH HLDGS INC | 32,155 | $439K | 0.0% | $9.88 | 0.0% | CL A COM | 81686C104 |
| DXC | DXC TECHNOLOGY CO | 18,878 | $438K | 0.0% | $22.25 | 0.0% | COM | 23355L106 |
| EMB | ISHARES TR | 4,915 | $438K | 0.0% | $89.07 | — | JPMORGAN USD EMG | 464288281 |
| OMCL | OMNICELL COM | 11,617 | $437K | 0.0% | $36.78 | 0.0% | COM | 68213N109 |
| VITL | VITAL FARMS INC | 27,826 | $437K | 0.0% | $12.65 | 0.0% | COM | 92847W103 |
| LASR | NLIGHT INC | 32,233 | $435K | 0.0% | $11.19 | 0.0% | COM | 65487K100 |
| EHC | ENCOMPASS HEALTH CORP | 6,462 | $432K | 0.0% | $63.75 | 0.0% | COM | 29261A100 |
| JOBY | JOBY AVIATION INC | 64,887 | $431K | 0.0% | $6.16 | 0.0% | COMMON STOCK | G65163100 |
| ESGE | ISHARES INC | 13,458 | $431K | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| ARKG | ARK ETF TR | 13,141 | $431K | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| USFD | US FOODS HLDG CORP | 9,476 | $430K | 0.0% | $41.36 | 0.0% | COM | 912008109 |
| BOOT | BOOT BARN HLDGS INC | 5,587 | $429K | 0.0% | $75.17 | 0.0% | COM | 099406100 |
| AMKR | AMKOR TECHNOLOGY INC | 12,885 | $429K | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| KFY | KORN FERRY | 7,220 | $429K | 0.0% | $48.41 | 0.0% | COM NEW | 500643200 |
| BG | BUNGE GLOBAL SA | 4,244 | $428K | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| RITM | RITHM CAPITAL CORP | 39,816 | $428K | 0.0% | $10.75 | — | COM NEW | 64828T201 |
| IGV | ISHARES TR | 1,054 | $428K | 0.0% | $405.62 | — | EXPANDED TECH | 464287515 |
| NTES | NETEASE INC | 4,583 | $427K | 0.0% | $93.16 | — | SPONSORED ADS | 64110W102 |
| CR | CRANE COMPANY | 3,601 | $425K | 0.0% | $99.57 | 0.0% | COMMON STOCK | 224408104 |
| NOK | NOKIA CORP | 124,361 | $425K | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| MATX | MATSON INC | 3,878 | $425K | 0.0% | $92.45 | 0.0% | COM | 57686G105 |
| — | LIVEPERSON INC | 112,104 | $425K | 0.0% | $3.79 | — | COM | 538146101 |
| ELF | E L F BEAUTY INC | 2,941 | $425K | 0.0% | $115.37 | 0.0% | COM | 26856L103 |
| CODI | COMPASS DIVERSIFIED | 18,908 | $424K | 0.0% | $18.19 | 0.0% | SH BEN INT | 20451Q104 |
| OKTA | OKTA INC | 4,663 | $423K | 0.0% | $76.29 | 0.0% | CL A | 679295105 |
| ITGR | INTEGER HLDGS CORP | 4,271 | $423K | 0.0% | $86.06 | 0.0% | COM | 45826H109 |
| VOYA | VOYA FINANCIAL INC | 5,799 | $423K | 0.0% | $66.16 | 0.0% | COM | 929089100 |
| EWA | ISHARES INC | 17,269 | $420K | 0.0% | $24.34 | — | MSCI AUST ETF | 464286103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,867 | $420K | 0.0% | $211.37 | 0.0% | COM | 043436104 |
| SHV | ISHARES TR | 3,804 | $419K | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| CXT | CRANE NXT CO | 7,350 | $418K | 0.0% | $51.81 | 0.0% | COM | 224441105 |
| TPH | TRI POINTE HOMES INC | 11,733 | $415K | 0.0% | $29.05 | 0.0% | COM | 87265H109 |
| VWOB | VANGUARD WHITEHALL FDS | 6,515 | $415K | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| WPP | WPP PLC NEW | 8,716 | $415K | 0.0% | $47.57 | — | ADR | 92937A102 |
| ARHS | ARHAUS INC | 34,920 | $414K | 0.0% | $9.10 | 0.0% | COM CL A | 04035M102 |
| STNG | SCORPIO TANKERS INC | 6,803 | $414K | 0.0% | $60.80 | — | SHS | Y7542C130 |
| CALF | PACER FDS TR | 8,608 | $413K | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| LCII | LCI INDS | 3,287 | $413K | 0.0% | $105.25 | 0.0% | COM | 50189K103 |
| CNX | CNX RES CORP | 20,646 | $413K | 0.0% | $21.32 | 0.0% | COM | 12653C108 |
| NJR | NEW JERSEY RES CORP | 9,214 | $412K | 0.0% | $39.12 | 0.0% | COM | 646025106 |
| NTR | NUTRIEN LTD | 7,305 | $412K | 0.0% | $52.51 | 0.0% | COM | 67077M108 |
| GVA | GRANITE CONSTR INC | 8,070 | $411K | 0.0% | $43.61 | 0.0% | COM | 387328107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 26,423 | $411K | 0.0% | $15.13 | 0.0% | CL A | 82489W107 |
| DIOD | DIODES INC | 5,099 | $411K | 0.0% | $73.02 | 0.0% | COM | 254543101 |
| — | NICHOLAS FINL INC BC | 60,000 | $410K | 0.0% | $6.83 | — | COM NEW | 65373J209 |
| GFF | GRIFFON CORP | 6,709 | $409K | 0.0% | $45.26 | 0.0% | COM | 398433102 |
| SPIP | SPDR SER TR | 15,974 | $409K | 0.0% | $25.58 | — | PORTFLI TIPS ETF | 78464A656 |
| GII | SPDR INDEX SHS FDS | 7,634 | $408K | 0.0% | $53.49 | — | S&P GBLINF ETF | 78463X855 |
| HTGC | HERCULES CAPITAL INC | 24,438 | $407K | 0.0% | $15.82 | 0.0% | COM | 427096508 |
| IVLU | ISHARES TR | 15,366 | $407K | 0.0% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| WTM | WHITE MTNS INS GROUP LTD | 270 | $406K | 0.0% | $1486.19 | 0.0% | COM | G9618E107 |
| ADC | AGREE RLTY CORP | 6,451 | $406K | 0.0% | $62.95 | — | COM | 008492100 |
| VERX | VERTEX INC | 15,018 | $405K | 0.0% | $25.63 | 0.0% | CL A | 92538J106 |
| ARCB | ARCBEST CORP | 3,360 | $404K | 0.0% | $109.42 | 0.0% | COM | 03937C105 |
| SUB | ISHARES TR | 3,826 | $403K | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| IPAR | INTER PARFUMS INC | 2,791 | $402K | 0.0% | $130.60 | 0.0% | COM | 458334109 |
| KBR | KBR INC | 7,207 | $400K | 0.0% | $53.76 | 0.0% | COM | 48242W106 |
| SOXX | ISHARES TR | 694 | $400K | 0.0% | $575.75 | — | ISHARES SEMICDTR | 464287523 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,628 | $399K | 0.0% | $110.09 | — | COM | 78377T107 |
| ONB | OLD NATL BANCORP IND | 23,594 | $399K | 0.0% | $15.02 | 0.0% | COM | 680033107 |
| IHI | ISHARES TR | 7,373 | $398K | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| — | INVESCO PA VALUE MUN INC TR | 39,533 | $395K | 0.0% | $10.00 | — | COM | 46132K109 |
| — | SPIRIT RLTY CAP INC NEW | 8,986 | $393K | 0.0% | $43.69 | — | COM NEW | 84860W300 |
| FLS | FLOWSERVE CORP | 9,507 | $392K | 0.0% | $37.04 | 0.0% | COM | 34354P105 |
| KWEB | KRANESHARES TR | 14,500 | $392K | 0.0% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| SNN | SMITH & NEPHEW PLC | 14,262 | $389K | 0.0% | $27.28 | — | SPDN ADR NEW | 83175M205 |
| KN | KNOWLES CORP | 21,715 | $389K | 0.0% | $15.54 | 0.0% | COM | 49926D109 |
| FFBC | FIRST FINL BANCORP OH | 16,353 | $388K | 0.0% | $19.07 | 0.0% | COM | 320209109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,707 | $387K | 0.0% | $40.42 | 0.0% | COM CL A | 971378104 |
| LBRT | LIBERTY ENERGY INC | 21,319 | $387K | 0.0% | $19.00 | 0.0% | COM CL A | 53115L104 |
| LI | LI AUTO INC | 10,323 | $386K | 0.0% | $37.43 | — | SPONSORED ADS | 50202M102 |
| — | HILLENBRAND INC | 8,052 | $385K | 0.0% | $47.85 | — | COM | 431571108 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,096 | $385K | 0.0% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| TS | TENARIS S A | 11,069 | $385K | 0.0% | $34.76 | — | SPONSORED ADS | 88031M109 |
| WIX | WIX COM LTD | 3,127 | $385K | 0.0% | $96.48 | 0.0% | SHS | M98068105 |
| AMH | AMERICAN HOMES 4 RENT | 10,691 | $384K | 0.0% | $35.96 | — | CL A | 02665T306 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 28,936 | $384K | 0.0% | $8.65 | 0.0% | COM | 44045A102 |
| KEX | KIRBY CORP | 4,867 | $382K | 0.0% | $78.20 | 0.0% | COM | 497266106 |
| STC | STEWART INFORMATION SVCS COR | 6,491 | $381K | 0.0% | $47.43 | 0.0% | COM | 860372101 |
| XBI | SPDR SER TR | 4,265 | $381K | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| LOPE | GRAND CANYON ED INC | 2,884 | $381K | 0.0% | $130.10 | 0.0% | COM | 38526M106 |
| JD | JD.COM INC | 13,158 | $380K | 0.0% | $28.89 | — | SPON ADR CL A | 47215P106 |
| — | ENLINK MIDSTREAM LLC | 31,226 | $380K | 0.0% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| OI | O-I GLASS INC | 23,095 | $378K | 0.0% | $15.42 | 0.0% | COM | 67098H104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,281 | $378K | 0.0% | $60.22 | — | SPON ADR SER B | 833635105 |
| AAON | AAON INC | 5,117 | $378K | 0.0% | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| HL | HECLA MNG CO | 78,473 | $377K | 0.0% | $4.37 | 0.0% | COM | 422704106 |
| — | PACIFIC PREMIER BANCORP | 12,959 | $377K | 0.0% | $29.11 | — | COM | 69478X105 |
| CNO | CNO FINL GROUP INC | 13,513 | $377K | 0.0% | $24.16 | 0.0% | COM | 12621E103 |
| AL | AIR LEASE CORP | 8,953 | $377K | 0.0% | $36.45 | 0.0% | CL A | 00912X302 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 32,500 | $376K | 0.0% | $11.58 | — | COM | 670972108 |
| CAR | AVIS BUDGET GROUP | 2,112 | $374K | 0.0% | $174.79 | 0.0% | COM | 053774105 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,310 | $374K | 0.0% | $54.41 | 0.0% | COM SER N | 023586506 |
| FUL | FULLER H B CO | 4,585 | $373K | 0.0% | $71.59 | 0.0% | COM | 359694106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,032 | $373K | 0.0% | $124.79 | 0.0% | SHS USD | G50871105 |
| REM | ISHARES TR | 15,743 | $371K | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| XVV | ISHARES TR | 10,173 | $370K | 0.0% | $36.39 | — | ESG SCRND S&P500 | 46436E569 |
| SANM | SANMINA CORPORATION | 7,201 | $370K | 0.0% | $51.03 | 0.0% | COM | 801056102 |
| PENN | PENN ENTERTAINMENT INC | 14,212 | $370K | 0.0% | $23.19 | 0.0% | COM | 707569109 |
| BOH | BANK HAWAII CORP | 5,099 | $369K | 0.0% | $51.86 | 0.0% | COM | 062540109 |
| — | SKECHERS U S A INC | 5,905 | $368K | 0.0% | $62.34 | — | CL A | 830566105 |
| DK | DELEK US HLDGS INC NEW | 14,228 | $367K | 0.0% | $23.90 | 0.0% | COM | 24665A103 |
| BL | BLACKLINE INC | 5,823 | $364K | 0.0% | $56.54 | 0.0% | COM | 09239B109 |
| ADUS | ADDUS HOMECARE CORP | 3,916 | $363K | 0.0% | $86.94 | 0.0% | COM | 006739106 |
| GLOB | GLOBANT S A | 1,439 | $363K | 0.0% | $204.19 | 0.0% | COM | L44385109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,278 | $362K | 0.0% | $34.15 | 0.0% | COM | 199333105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,390 | $362K | 0.0% | $31.78 | — | COM CL A | 848574109 |
| IUSB | ISHARES TR | 7,862 | $362K | 0.0% | $46.04 | — | CORE TOTAL USD | 46434V613 |
| — | PRIMO WATER CORPORATION | 24,049 | $362K | 0.0% | $15.05 | — | COM | 74167P108 |
| HOPE | HOPE BANCORP INC | 29,945 | $362K | 0.0% | $9.94 | 0.0% | COM | 43940T109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,569 | $361K | 0.0% | $119.33 | 0.0% | COM | 00790R104 |
| FOX | FOX CORP | 13,027 | $360K | 0.0% | $27.33 | 0.0% | CL B COM | 35137L204 |
| UE | URBAN EDGE PPTYS | 19,633 | $360K | 0.0% | $18.34 | — | COM | 91704F104 |
| CRUS | CIRRUS LOGIC INC | 4,326 | $360K | 0.0% | $74.88 | 0.0% | COM | 172755100 |
| PII | POLARIS INC | 3,790 | $359K | 0.0% | $91.60 | 0.0% | COM | 731068102 |
| RYN | RAYONIER INC | 10,734 | $359K | 0.0% | $33.45 | — | COM | 754907103 |
| CENTA | CENTRAL GARDEN & PET CO | 8,137 | $358K | 0.0% | $32.05 | 0.0% | CL A NON-VTG | 153527205 |
| MMIN | INDEXIQ ACTIVE ETF TR | 14,566 | $358K | 0.0% | $24.56 | — | IQ MACKAY INSRED | 45409F843 |
| INCY | INCYTE CORP | 5,688 | $357K | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,079 | $357K | 0.0% | $25.31 | 0.0% | COM | 068463108 |
| IBP | INSTALLED BLDG PRODS INC | 1,950 | $357K | 0.0% | $135.96 | 0.0% | COM | 45780R101 |
| JJSF | J & J SNACK FOODS CORP | 2,129 | $356K | 0.0% | $154.49 | 0.0% | COM | 466032109 |
| BSVO | EA SERIES TRUST | 16,897 | $355K | 0.0% | $21.01 | — | EA BRIDGEWAY OMN | 02072L532 |
| COCO | VITA COCO CO INC | 13,843 | $355K | 0.0% | $27.14 | 0.0% | COM | 92846Q107 |
| MAT | MATTEL INC | 18,780 | $355K | 0.0% | $19.45 | 0.0% | COM | 577081102 |
| CVSA | ADTALEM GLOBAL ED INC | 5,993 | $353K | 0.0% | $53.35 | 0.0% | COM | 00737L103 |
| — | LANZATECH GLOBAL INC | 70,056 | $352K | 0.0% | $5.03 | — | COM | 51655R101 |
| RPRX | ROYALTY PHARMA PLC | 12,492 | $352K | 0.0% | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,683 | $351K | 0.0% | $52.53 | 0.0% | COM | 03209R103 |
| TKO | TKO GROUP HOLDINGS INC | 4,294 | $350K | 0.0% | $78.40 | 0.0% | CL A | 87256C101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,063 | $350K | 0.0% | $61.45 | 0.0% | COM | 71377A103 |
| WLK | WESTLAKE CORPORATION | 2,495 | $349K | 0.0% | $121.60 | 0.0% | COM | 960413102 |
| IOSP | INNOSPEC INC | 2,832 | $349K | 0.0% | $102.52 | 0.0% | COM | 45768S105 |
| — | SAB BIOTHERAPEUTICS INC | 506,513 | $348K | 0.0% | $0.69 | — | COM | 78397T103 |
| SCHL | SCHOLASTIC CORP | 9,231 | $348K | 0.0% | $35.74 | 0.0% | COM | 807066105 |
| BLFS | BIOLIFE SOLUTIONS INC | 21,352 | $347K | 0.0% | $12.76 | 0.0% | COM NEW | 09062W204 |
| TELFY | TELEFONICA S A | 88,365 | $346K | 0.0% | $3.92 | — | SPONSORED ADR | 879382208 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 480,157 | $346K | 0.0% | $0.65 | 0.0% | COM NEW | 80359A205 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,500 | $346K | 0.0% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| PBA | PEMBINA PIPELINE CORP | 9,607 | $346K | 0.0% | $29.27 | 0.0% | COM | 706327103 |
| MOO | VANECK ETF TRUST | 4,509 | $343K | 0.0% | $76.18 | — | AGRIBUSINESS ETF | 92189F700 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,069 | $343K | 0.0% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| IEI | ISHARES TR | 2,929 | $343K | 0.0% | $117.09 | — | 3 7 YR TREAS BD | 464288661 |
| AAP | ADVANCE AUTO PARTS INC | 5,618 | $343K | 0.0% | $52.23 | 0.0% | COM | 00751Y106 |
| KD | KYNDRYL HLDGS INC | 16,484 | $343K | 0.0% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| — | ETF MANAGERS TR | 7,421 | $342K | 0.0% | $46.09 | — | BLUESTAR ISRAEL | 26924G870 |
| IYC | ISHARES TR | 4,511 | $342K | 0.0% | $75.78 | — | US CONSUM DISCRE | 464287580 |
| HELE | HELEN OF TROY LTD | 2,827 | $342K | 0.0% | $107.77 | 0.0% | COM | G4388N106 |
| GMAB | GENMAB A/S | 10,725 | $341K | 0.0% | $31.84 | — | SPONSORED ADS | 372303206 |
| ZD | ZIFF DAVIS INC | 5,054 | $340K | 0.0% | $63.40 | 0.0% | COM | 48123V102 |
| STVN | STEVANATO GROUP S P A | 12,431 | $339K | 0.0% | $28.65 | 0.0% | ORD SHS | T9224W109 |
| POR | PORTLAND GEN ELEC CO | 7,787 | $338K | 0.0% | $37.45 | 0.0% | COM NEW | 736508847 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,937 | $337K | 0.0% | $70.15 | 0.0% | COM | 44267T102 |
| NBR | NABORS INDUSTRIES LTD | 4,114 | $336K | 0.0% | $96.91 | 0.0% | SHS | G6359F137 |
| GOVT | ISHARES TR | 14,540 | $335K | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| ENOV | ENOVIS CORPORATION | 4,972 | $334K | 0.0% | $49.84 | 0.0% | COM | 194014502 |
| MBWM | MERCANTILE BK CORP | 8,256 | $333K | 0.0% | $32.54 | 0.0% | COM | 587376104 |
| IXP | ISHARES TR | 4,444 | $332K | 0.0% | $74.62 | — | GBL COMM SVC ETF | 464287275 |
| MDXG | MIMEDX GROUP INC | 37,798 | $331K | 0.0% | $7.32 | 0.0% | COM | 602496101 |
| SE | SEA LTD | 8,183 | $331K | 0.0% | $40.50 | — | SPONSORD ADS | 81141R100 |
| UVV | UNIVERSAL CORP VA | 4,921 | $331K | 0.0% | $53.56 | 0.0% | COM | 913456109 |
| FIVN | FIVE9 INC | 4,207 | $331K | 0.0% | $69.64 | 0.0% | COM | 338307101 |
| SHOO | MADDEN STEVEN LTD | 7,882 | $331K | 0.0% | $34.53 | 0.0% | COM | 556269108 |
| THRM | GENTHERM INC | 6,318 | $331K | 0.0% | $48.85 | 0.0% | COM | 37253A103 |
| — | PGT INNOVATIONS INC | 8,128 | $331K | 0.0% | $40.70 | — | COM | 69336V101 |
| GAP | GAP INC | 15,804 | $330K | 0.0% | $15.11 | 0.0% | COM | 364760108 |
| — | CONSOL ENERGY INC NEW | 3,279 | $330K | 0.0% | $100.53 | — | COM | 20854L108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,000 | $329K | 0.0% | $65.84 | — | BIOTECHNOLOGY | 46137V787 |
| HCC | WARRIOR MET COAL INC | 5,396 | $329K | 0.0% | $52.78 | 0.0% | COM | 93627C101 |
| ABCB | AMERIS BANCORP | 6,198 | $329K | 0.0% | $41.67 | 0.0% | COM | 03076K108 |
| GTLB | GITLAB INC | 5,219 | $329K | 0.0% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| — | SIRIUS XM HOLDINGS INC | 59,914 | $328K | 0.0% | $5.47 | — | COM | 82968B103 |
| — | UNITED STS NAT GAS FD LP | 64,600 | $328K | 0.0% | $5.07 | — | UNIT PAR | 912318300 |
| ZG | ZILLOW GROUP INC | 5,753 | $326K | 0.0% | $42.83 | 0.0% | CL A | 98954M101 |
| SNX | TD SYNNEX CORPORATION | 3,029 | $326K | 0.0% | $95.14 | 0.0% | COM | 87162W100 |
| SPT | SPROUT SOCIAL INC | 5,300 | $326K | 0.0% | $52.73 | 0.0% | COM CL A | 85209W109 |
| — | TRI CONTL CORP | 11,291 | $326K | 0.0% | $28.83 | — | COM | 895436103 |
| MAC | MACERICH CO | 21,063 | $325K | 0.0% | $15.43 | — | COM | 554382101 |
| ROCK | GIBRALTAR INDS INC | 4,115 | $325K | 0.0% | $68.33 | 0.0% | COM | 374689107 |
| STLA | STELLANTIS N.V | 13,923 | $325K | 0.0% | $23.32 | — | SHS | N82405106 |
| — | EATON VANCE TAX-MANAGED GLOB | 42,033 | $324K | 0.0% | $7.72 | — | COM | 27829F108 |
| IJT | ISHARES TR | 2,580 | $323K | 0.0% | $125.11 | — | S&P SML 600 GWT | 464287887 |
| — | INDEPENDENT BANK GROUP INC | 6,343 | $323K | 0.0% | $50.88 | — | COM | 45384B106 |
| DDS | DILLARDS INC | 798 | $323K | 0.0% | $293.10 | 0.0% | CL A | 254067101 |
| FIDU | FIDELITY COVINGTON TRUST | 5,266 | $322K | 0.0% | $61.22 | — | MSCI INDL INDX | 316092709 |
| IIIN | INSTEEL INDS INC | 8,419 | $322K | 0.0% | $29.19 | 0.0% | COM | 45774W108 |
| ICHR | ICHOR HOLDINGS | 9,574 | $322K | 0.0% | $27.69 | 0.0% | SHS | G4740B105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,200 | $321K | 0.0% | $34.92 | — | COM | 18469P209 |
| LIT | GLOBAL X FDS | 6,299 | $321K | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | LAZARD LTD | 8,895 | $321K | 0.0% | $36.04 | — | SHS A | G54050102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 67,685 | $319K | 0.0% | $4.27 | 0.0% | COM CL A | 30049H102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,126 | $319K | 0.0% | $31.49 | — | LP INT UNIT | G16252101 |
| FRPT | FRESHPET INC | 3,659 | $317K | 0.0% | $68.50 | 0.0% | COM | 358039105 |
| OFG | OFG BANCORP | 8,461 | $317K | 0.0% | $32.93 | 0.0% | COM | 67103X102 |
| CVBF | CVB FINL CORP | 15,707 | $317K | 0.0% | $16.12 | 0.0% | COM | 126600105 |
| — | BLUEPRINT MEDICINES CORP | 3,419 | $315K | 0.0% | $92.24 | — | COM | 09627Y109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,629 | $315K | 0.0% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| BANF | BANCFIRST CORP | 3,230 | $314K | 0.0% | $84.27 | 0.0% | COM | 05945F103 |
| — | ALTAIR ENGR INC | 3,731 | $314K | 0.0% | $84.15 | — | COM CL A | 021369103 |
| — | PREMIER INC | 14,040 | $314K | 0.0% | $22.36 | — | CL A | 74051N102 |
| TRN | TRINITY INDS INC | 11,790 | $313K | 0.0% | $21.92 | 0.0% | COM | 896522109 |
| MSTR | MICROSTRATEGY INC | 496 | $313K | 0.0% | $47.40 | 0.0% | CL A NEW | 594972408 |
| COWZ | PACER FDS TR | 6,026 | $313K | 0.0% | $51.98 | — | US CASH COWS 100 | 69374H881 |
| SSYS | STRATASYS LTD | 21,654 | $313K | 0.0% | $11.69 | 0.0% | SHS | M85548101 |
| OLN | OLIN CORP | 5,791 | $312K | 0.0% | $45.36 | 0.0% | COM PAR $1 | 680665205 |
| VSTS | VESTIS CORPORATION | 14,696 | $311K | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| EE | EXCELERATE ENERGY INC | 20,027 | $310K | 0.0% | $15.80 | 0.0% | CL A COM | 30069T101 |
| CX | CEMEX SAB DE CV | 39,943 | $310K | 0.0% | $7.75 | — | SPON ADR NEW | 151290889 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,392 | $309K | 0.0% | $29.72 | — | WILDERHIL CLAN | 46137V134 |
| NTRA | NATERA INC | 4,928 | $309K | 0.0% | $49.96 | 0.0% | COM | 632307104 |
| OPCH | OPTION CARE HEALTH INC | 9,155 | $308K | 0.0% | $30.73 | 0.0% | COM NEW | 68404L201 |
| SYM | SYMBOTIC INC | 6,008 | $308K | 0.0% | $43.84 | 0.0% | CLASS A COM | 87151X101 |
| PCH | POTLATCHDELTIC CORPORATION | 6,264 | $308K | 0.0% | $49.10 | — | COM | 737630103 |
| XPOF | XPONENTIAL FITNESS INC | 23,850 | $307K | 0.0% | $13.55 | 0.0% | COM CL A | 98422X101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 22,241 | $307K | 0.0% | $13.82 | — | SPON ADS | 81689T104 |
| TMDX | TRANSMEDICS GROUP INC | 3,887 | $307K | 0.0% | $60.33 | 0.0% | COM | 89377M109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 41,789 | $307K | 0.0% | $7.12 | 0.0% | COM CL C | G9001E128 |
| BKD | BROOKDALE SR LIVING INC | 52,659 | $306K | 0.0% | $4.69 | 0.0% | COM | 112463104 |
| XHB | SPDR SER TR | 3,200 | $306K | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| REXR | REXFORD INDL RLTY INC | 5,448 | $306K | 0.0% | $56.18 | — | COM | 76169C100 |
| — | EQUITRANS MIDSTREAM CORP | 30,037 | $306K | 0.0% | $10.18 | — | COM | 294600101 |
| DCO | DUCOMMUN INC DEL | 5,869 | $306K | 0.0% | $48.83 | 0.0% | COM | 264147109 |
| PCTY | PAYLOCITY HLDG CORP | 1,852 | $305K | 0.0% | $168.36 | 0.0% | COM | 70438V106 |
| VNT | VONTIER CORPORATION | 8,835 | $305K | 0.0% | $32.54 | 0.0% | COM | 928881101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,613 | $305K | 0.0% | $49.75 | 0.0% | COM | 00402L107 |
| — | LIBERTY MEDIA CORP DEL | 10,595 | $305K | 0.0% | $28.74 | — | COM LBTY SRM S A | 531229813 |
| BLMN | BLOOMIN BRANDS INC | 10,806 | $304K | 0.0% | $21.76 | 0.0% | COM | 094235108 |
| H | HYATT HOTELS CORP | 2,323 | $303K | 0.0% | $112.41 | 0.0% | COM CL A | 448579102 |
| LEN/B | LENNAR CORP | 2,256 | $302K | 0.0% | $104.56 | 0.0% | CL B | 526057302 |
| NOBL | PROSHARES TR | 3,175 | $302K | 0.0% | $95.19 | — | S&P 500 DV ARIST | 74348A467 |
| ZEUS | OLYMPIC STEEL INC | 4,527 | $302K | 0.0% | $54.83 | 0.0% | COM | 68162K106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,056 | $302K | 0.0% | $19.70 | 0.0% | CL A | 185123106 |
| SMPL | SIMPLY GOOD FOODS CO | 7,612 | $301K | 0.0% | $37.34 | 0.0% | COM | 82900L102 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,436 | $301K | 0.0% | $20.83 | — | SPONSORED ADR | 358029106 |
| RDN | RADIAN GROUP INC | 10,520 | $300K | 0.0% | $24.67 | 0.0% | COM | 750236101 |
| WEN | WENDYS CO | 15,373 | $299K | 0.0% | $19.25 | 0.0% | COM | 95058W100 |
| LMAT | LEMAITRE VASCULAR INC | 5,271 | $299K | 0.0% | $51.42 | 0.0% | COM | 525558201 |
| LGIH | LGI HOMES INC | 2,240 | $298K | 0.0% | $111.01 | 0.0% | COM | 50187T106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,513 | $297K | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| NAIL | DBX ETF TR | 2,700 | $296K | 0.0% | $109.72 | — | DALY HOM B&S BUL | 25490K596 |
| GIL | GILDAN ACTIVEWEAR INC | 8,957 | $296K | 0.0% | $31.23 | 0.0% | COM | 375916103 |
| TRNO | TERRENO RLTY CORP | 4,724 | $296K | 0.0% | $62.67 | — | COM | 88146M101 |
| BTE | BAYTEX ENERGY CORP | 89,173 | $296K | 0.0% | $3.71 | 0.0% | COM | 07317Q105 |
| U | UNITY SOFTWARE INC | 7,128 | $296K | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| SYNA | SYNAPTICS INC | 2,592 | $296K | 0.0% | $99.25 | 0.0% | COM | 87157D109 |
| DB | DEUTSCHE BANK A G | 21,810 | $296K | 0.0% | $11.13 | 0.0% | NAMEN AKT | D18190898 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,254 | $295K | 0.0% | $24.61 | 0.0% | COM | 297602104 |
| CAKE | CHEESECAKE FACTORY INC | 8,403 | $294K | 0.0% | $30.30 | 0.0% | COM | 163072101 |
| SHAK | SHAKE SHACK INC | 3,468 | $294K | 0.0% | $61.32 | 0.0% | CL A | 819047101 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,906 | $294K | 0.0% | $50.73 | 0.0% | COM | 03753U106 |
| FHI | FEDERATED HERMES INC | 8,670 | $294K | 0.0% | $29.33 | 0.0% | CL B | 314211103 |
| MOG/A | MOOG INC | 2,013 | $291K | 0.0% | $127.54 | 0.0% | CL A | 615394202 |
| — | SENSEONICS HLDGS INC | 510,000 | $291K | 0.0% | $0.57 | — | COM | 81727U105 |
| AXSM | AXSOME THERAPEUTICS INC | 3,649 | $290K | 0.0% | $66.86 | 0.0% | COM | 05464T104 |
| CSW | CSW INDUSTRIALS INC | 1,400 | $290K | 0.0% | $179.93 | 0.0% | COM | 126402106 |
| MPLX | MPLX LP | 7,905 | $290K | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| COTY | COTY INC | 23,327 | $290K | 0.0% | $10.80 | 0.0% | COM CL A | 222070203 |
| MANU | MANCHESTER UTD PLC NEW | 14,209 | $290K | 0.0% | $18.96 | 0.0% | ORD CL A | G5784H106 |
| TENB | TENABLE HLDGS INC | 6,277 | $289K | 0.0% | $42.06 | 0.0% | COM | 88025T102 |
| EQH | EQUITABLE HLDGS INC | 8,626 | $289K | 0.0% | $27.88 | 0.0% | COM | 29452E101 |
| GKOS | GLAUKOS CORP | 3,635 | $289K | 0.0% | $68.19 | 0.0% | COM | 377322102 |
| IHF | ISHARES TR | 1,100 | $289K | 0.0% | $262.55 | — | US HLTHCR PR ETF | 464288828 |
| SPNT | SIRIUSPOINT LTD | 24,884 | $289K | 0.0% | $10.54 | 0.0% | COM | G8192H106 |
| DNOW | NOW INC | 25,443 | $288K | 0.0% | $10.96 | 0.0% | COM | 67011P100 |
| BCO | BRINKS CO | 3,271 | $288K | 0.0% | $75.03 | 0.0% | COM | 109696104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,414 | $287K | 0.0% | $23.15 | — | COM SHS | 670699107 |
| — | PROSHARES TR | 22,108 | $287K | 0.0% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| BNTX | BIONTECH SE | 2,721 | $287K | 0.0% | $105.54 | — | SPONSORED ADS | 09075V102 |
| — | INVITAE CORP | 457,640 | $287K | 0.0% | $0.63 | — | COM | 46185L103 |
| SR | SPIRE INC | 4,593 | $287K | 0.0% | $62.45 | — | COM | 84857L101 |
| FSTA | FIDELITY COVINGTON TRUST | 6,421 | $286K | 0.0% | $44.61 | — | CONSMR STAPLES | 316092303 |
| KTB | KONTOOR BRANDS INC | 4,586 | $286K | 0.0% | $51.39 | 0.0% | COM | 50050N103 |
| AMX | AMERICA MOVIL SAB DE CV | 15,430 | $286K | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| — | FORWARD AIR CORP | 4,530 | $285K | 0.0% | $62.87 | — | COM | 349853101 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,274 | $285K | 0.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| EEFT | EURONET WORLDWIDE INC | 2,805 | $285K | 0.0% | $85.29 | 0.0% | COM | 298736109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 45,135 | $284K | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| CBZ | CBIZ INC | 4,509 | $282K | 0.0% | $56.46 | 0.0% | COM | 124805102 |
| IYF | ISHARES TR | 3,303 | $282K | 0.0% | $85.39 | — | U.S. FINLS ETF | 464287788 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,011 | $281K | 0.0% | $16.35 | 0.0% | CL A NEW | 25401T603 |
| SRCE | 1ST SOURCE CORP | 5,094 | $280K | 0.0% | $54.95 | — | COM | 336901103 |
| LKFN | LAKELAND FINL CORP | 4,285 | $279K | 0.0% | $51.28 | 0.0% | COM | 511656100 |
| — | MR COOPER GROUP INC | 4,280 | $279K | 0.0% | $65.12 | — | COM | 62482R107 |
| PLAB | PHOTRONICS INC | 8,853 | $278K | 0.0% | $22.24 | 0.0% | COM | 719405102 |
| KEP | KOREA ELEC PWR CORP | 38,217 | $277K | 0.0% | $7.25 | — | SPONSORED ADR | 500631106 |
| APPF | APPFOLIO INC | 1,599 | $277K | 0.0% | $187.35 | 0.0% | COM CL A | 03783C100 |
| PRG | PROG HOLDINGS INC | 8,953 | $277K | 0.0% | $28.47 | 0.0% | COM NPV | 74319R101 |
| ACCO | ACCO BRANDS CORP | 45,486 | $277K | 0.0% | $4.60 | 0.0% | COM | 00081T108 |
| FELG | FIDELITY COVINGTON TRUST | 10,542 | $276K | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| NGVT | INGEVITY CORP | 5,843 | $276K | 0.0% | $41.54 | 0.0% | COM | 45688C107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 32,003 | $276K | 0.0% | $8.62 | — | SPONSORED ADR | 15234Q207 |
| GFI | GOLD FIELDS LTD | 19,072 | $276K | 0.0% | $14.46 | — | SPONSORED ADR | 38059T106 |
| HAE | HAEMONETICS CORP MASS | 3,224 | $276K | 0.0% | $86.45 | 0.0% | COM | 405024100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,168 | $275K | 0.0% | $59.24 | 0.0% | COM | 81725T100 |
| AGM | FEDERAL AGRIC MTG CORP | 1,434 | $274K | 0.0% | $152.19 | 0.0% | CL C | 313148306 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,383 | $274K | 0.0% | $12.16 | 0.0% | COM | 703481101 |
| NOG | NORTHERN OIL & GAS INC | 7,342 | $274K | 0.0% | $37.81 | 0.0% | COM | 665531307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,060 | $274K | 0.0% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| FDVV | FIDELITY COVINGTON TRUST | 6,465 | $273K | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| CHCO | CITY HLDG CO | 2,462 | $271K | 0.0% | $91.95 | 0.0% | COM | 177835105 |
| — | CATALENT INC | 6,026 | $271K | 0.0% | $44.93 | — | COM | 148806102 |
| ESAB | ESAB CORPORATION | 3,123 | $271K | 0.0% | $75.27 | 0.0% | COM | 29605J106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,785 | $271K | 0.0% | $17.39 | 0.0% | COM | 02553E106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,194 | $270K | 0.0% | $27.69 | 0.0% | COM | 98983L108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 37,655 | $270K | 0.0% | $7.17 | — | SHS | Y58473102 |
| DMLP | DORCHESTER MINERALS LP | 8,480 | $270K | 0.0% | $31.83 | — | COM UNIT | 25820R105 |
| TOST | TOAST INC | 14,751 | $269K | 0.0% | $16.40 | 0.0% | CL A | 888787108 |
| KWR | QUAKER HOUGHTON | 1,262 | $269K | 0.0% | $172.32 | 0.0% | COM | 747316107 |
| FRPH | FRP HLDGS INC | 4,279 | $269K | 0.0% | $28.73 | 0.0% | COM | 30292L107 |
| EVI | EVI INDS INC | 11,338 | $269K | 0.0% | $24.62 | 0.0% | COM | 26929N102 |
| SVC | SERVICE PPTYS TR | 31,332 | $268K | 0.0% | $8.54 | — | COM SH BEN INT | 81761L102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,280 | $267K | 0.0% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| ACWV | ISHARES INC | 2,661 | $267K | 0.0% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| TXNM | PNM RES INC | 6,407 | $267K | 0.0% | $42.83 | 0.0% | COM | 69349H107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,660 | $266K | 0.0% | $153.17 | 0.0% | COM | 70959W103 |
| — | PAYCOR HCM INC | 12,321 | $266K | 0.0% | $21.59 | — | COM | 70435P102 |
| PIPR | PIPER SANDLER COMPANIES | 1,520 | $266K | 0.0% | $152.17 | 0.0% | COM | 724078100 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,065 | $264K | 0.0% | $32.09 | 0.0% | COM | 440327104 |
| FREYEUR | FREYR BATTERY INC | 140,846 | $263K | 0.0% | $1.87 | — | SHS | L4135L100 |
| XAR | SPDR SER TR | 1,944 | $263K | 0.0% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| CNXC | CONCENTRIX CORP | 2,678 | $263K | 0.0% | $82.29 | 0.0% | COM | 20602D101 |
| HUBG | HUB GROUP INC | 2,859 | $263K | 0.0% | $39.27 | 0.0% | CL A | 443320106 |
| ACIW | ACI WORLDWIDE INC | 8,557 | $262K | 0.0% | $25.03 | 0.0% | COM | 004498101 |
| FUTU | FUTU HLDGS LTD | 4,777 | $261K | 0.0% | $54.63 | — | SPON ADS CL A | 36118L106 |
| WHD | CACTUS INC | 5,748 | $261K | 0.0% | $45.49 | 0.0% | CL A | 127203107 |
| ESNT | ESSENT GROUP LTD | 4,948 | $261K | 0.0% | $47.29 | 0.0% | COM | G3198U102 |
| — | SOUTHWESTERN ENERGY CO | 39,773 | $261K | 0.0% | $6.55 | — | COM | 845467109 |
| AZZ | AZZ INC | 4,481 | $260K | 0.0% | $48.24 | 0.0% | COM | 002474104 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,908 | $259K | 0.0% | $31.77 | 0.0% | COM | 909907107 |
| — | INARI MED INC | 3,985 | $259K | 0.0% | $64.92 | — | COM | 45332Y109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,060 | $258K | 0.0% | $28.69 | 0.0% | COM | 04911A107 |
| VRNS | VARONIS SYS INC | 5,697 | $258K | 0.0% | $37.62 | 0.0% | COM | 922280102 |
| CDRE | CADRE HLDGS INC | 7,808 | $257K | 0.0% | $29.52 | 0.0% | COM | 12763L105 |
| — | INFINERA CORP | 54,043 | $257K | 0.0% | $4.75 | — | COM | 45667G103 |
| SLVM | SYLVAMO CORP | 5,221 | $256K | 0.0% | $43.77 | 0.0% | COMMON STOCK | 871332102 |
| — | GLOBAL X FDS | 22,696 | $256K | 0.0% | $11.28 | — | RENEWABLE ENERGY | 37954Y707 |
| PB | PROSPERITY BANCSHARES INC | 3,733 | $253K | 0.0% | $54.28 | 0.0% | COM | 743606105 |
| TDOC | TELADOC HEALTH INC | 11,672 | $253K | 0.0% | $18.45 | 0.0% | COM | 87918A105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,750 | $253K | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| IOO | ISHARES TR | 3,134 | $252K | 0.0% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| VYX | NCR VOYIX CORPORATION | 14,908 | $252K | 0.0% | $15.95 | 0.0% | COM | 62886E108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,779 | $252K | 0.0% | $25.76 | — | SPONSORED ADR | 715684106 |
| ALV | AUTOLIV INC | 2,284 | $252K | 0.0% | $94.70 | 0.0% | COM | 052800109 |
| — | SPARTANNASH CO | 10,958 | $251K | 0.0% | $22.95 | — | COM | 847215100 |
| MBC | MASTERBRAND INC | 16,929 | $251K | 0.0% | $12.82 | 0.0% | COMMON STOCK | 57638P104 |
| ISCG | ISHARES TR | 5,710 | $251K | 0.0% | $44.00 | — | MRGSTR SM CP GR | 464288604 |
| — | AMEDISYS INC | 2,641 | $251K | 0.0% | $95.06 | — | COM | 023436108 |
| WNC | WABASH NATL CORP | 9,794 | $251K | 0.0% | $21.48 | 0.0% | COM | 929566107 |
| DFSB | DIMENSIONAL ETF TRUST | 4,826 | $251K | 0.0% | $51.91 | — | GLOBAL SUSTAINA | 25434V674 |
| ARI | APOLLO COML REAL EST FIN INC | 21,321 | $250K | 0.0% | $11.74 | — | COM | 03762U105 |
| MRCY | MERCURY SYS INC | 6,828 | $250K | 0.0% | $36.10 | 0.0% | COM | 589378108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,424 | $250K | 0.0% | $175.22 | — | SPON ADR B | 400506101 |
| WD | WALKER & DUNLOP INC | 2,247 | $249K | 0.0% | $76.89 | 0.0% | COM | 93148P102 |
| HOMB | HOME BANCSHARES INC | 9,841 | $249K | 0.0% | $22.29 | 0.0% | COM | 436893200 |
| RAMP | LIVERAMP HLDGS INC | 6,564 | $249K | 0.0% | $32.13 | 0.0% | COM | 53815P108 |
| VC | VISTEON CORP | 1,988 | $248K | 0.0% | $123.02 | 0.0% | COM NEW | 92839U206 |
| USIG | ISHARES TR | 4,843 | $248K | 0.0% | $51.18 | — | USD INV GRDE ETF | 464288620 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,021 | $248K | 0.0% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| BDC | BELDEN INC | 3,202 | $247K | 0.0% | $73.99 | 0.0% | COM | 077454106 |
| DBX | DROPBOX INC | 8,378 | $247K | 0.0% | $27.77 | 0.0% | CL A | 26210C104 |
| MCRI | MONARCH CASINO & RESORT INC | 3,568 | $247K | 0.0% | $63.68 | 0.0% | COM | 609027107 |
| — | FIRST TR ENERGY INFRASTRCTR | 14,913 | $245K | 0.0% | $16.46 | — | COM | 33738C103 |
| SBR | SABINE RTY TR | 3,617 | $245K | 0.0% | $67.86 | — | UNIT BEN INT | 785688102 |
| POWL | POWELL INDS INC | 2,764 | $244K | 0.0% | $82.52 | 0.0% | COM | 739128106 |
| — | ENSTAR GROUP LIMITED | 830 | $244K | 0.0% | $294.35 | — | SHS | G3075P101 |
| — | VERITEX HLDGS INC | 10,492 | $244K | 0.0% | $23.27 | — | COM | 923451108 |
| — | CALLON PETE CO DEL | 7,530 | $244K | 0.0% | $32.40 | — | COM | 13123X508 |
| SLM | SLM CORP | 12,741 | $244K | 0.0% | $15.10 | 0.0% | COM | 78442P106 |
| PLNT | PLANET FITNESS INC | 3,332 | $243K | 0.0% | $61.48 | 0.0% | CL A | 72703H101 |
| VUSB | VANGUARD BD INDEX FDS | 4,904 | $242K | 0.0% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| AMSF | AMERISAFE INC | 5,153 | $241K | 0.0% | $41.05 | 0.0% | COM | 03071H100 |
| VLUE | ISHARES TR | 2,381 | $241K | 0.0% | $101.17 | — | MSCI USA VALUE | 46432F388 |
| YELP | YELP INC | 5,085 | $241K | 0.0% | $44.14 | 0.0% | CL A | 985817105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,263 | $240K | 0.0% | $9.59 | 0.0% | COM | 667340103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 53,603 | $240K | 0.0% | $2.89 | 0.0% | COM | 683712103 |
| IGM | ISHARES TR | 532 | $238K | 0.0% | $448.18 | — | EXPND TEC SC ETF | 464287549 |
| DRIV | GLOBAL X FDS | 9,662 | $238K | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| ARMK | ARAMARK | 8,480 | $238K | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| TR | TOOTSIE ROLL INDS INC | 7,139 | $237K | 0.0% | $30.18 | 0.0% | COM | 890516107 |
| SKYW | SKYWEST INC | 4,543 | $237K | 0.0% | $44.95 | 0.0% | COM | 830879102 |
| BE | BLOOM ENERGY CORP | 16,020 | $237K | 0.0% | $12.51 | 0.0% | COM CL A | 093712107 |
| PCVX | VAXCYTE INC | 3,757 | $236K | 0.0% | $51.94 | 0.0% | COM | 92243G108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,139 | $235K | 0.0% | $19.38 | — | COM NEW | 035710839 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,042 | $235K | 0.0% | $9.39 | — | COM | 252784301 |
| STRA | STRATEGIC ED INC | 2,541 | $235K | 0.0% | $81.81 | 0.0% | COM | 86272C103 |
| GGB | GERDAU SA | 48,371 | $235K | 0.0% | $4.85 | — | SPON ADR REP PFD | 373737105 |
| FFIN | FIRST FINL BANKSHARES INC | 7,740 | $235K | 0.0% | $25.26 | 0.0% | COM | 32020R109 |
| BOX | BOX INC | 9,145 | $234K | 0.0% | $25.28 | 0.0% | CL A | 10316T104 |
| DIN | DINE BRANDS GLOBAL INC | 4,716 | $234K | 0.0% | $41.53 | 0.0% | COM | 254423106 |
| IPAC | ISHARES TR | 3,930 | $234K | 0.0% | $59.51 | — | CORE MSCI PAC | 46434V696 |
| QSI | QUANTUM SI INC | 115,742 | $233K | 0.0% | $1.52 | 0.0% | COM CL A | 74765K105 |
| JACK | JACK IN THE BOX INC | 2,849 | $233K | 0.0% | $70.80 | 0.0% | COM | 466367109 |
| PDFS | PDF SOLUTIONS INC | 7,203 | $232K | 0.0% | $30.32 | 0.0% | COM | 693282105 |
| CCS | CENTURY CMNTYS INC | 2,540 | $231K | 0.0% | $69.19 | 0.0% | COM | 156504300 |
| TRIP | TRIPADVISOR INC | 9,107 | $230K | 0.0% | $17.53 | 0.0% | COM | 896945201 |
| SLV | ISHARES SILVER TR | 10,569 | $230K | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| VIAV | VIAVI SOLUTIONS INC | 22,529 | $230K | 0.0% | $8.40 | 0.0% | COM | 925550105 |
| BEKE | KE HLDGS INC | 14,160 | $230K | 0.0% | $16.21 | — | SPONSORED ADS | 482497104 |
| COLD | AMERICOLD REALTY TRUST INC | 7,574 | $229K | 0.0% | $30.27 | — | COM | 03064D108 |
| PLUG | PLUG POWER INC | 50,882 | $229K | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| MDRX | VERADIGM INC | 21,791 | $229K | 0.0% | $12.26 | 0.0% | COM | 01988P108 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,780 | $228K | 0.0% | $39.53 | — | GLOBAL WATER | 46138E651 |
| NMIH | NMI HLDGS INC | 7,693 | $228K | 0.0% | $27.91 | 0.0% | CL A | 629209305 |
| WAFD | WAFD INC | 6,911 | $228K | 0.0% | $25.46 | 0.0% | COM | 938824109 |
| GOLF | ACUSHNET HLDGS CORP | 3,600 | $227K | 0.0% | $56.19 | 0.0% | COM | 005098108 |
| LDEM | ISHARES TR | 5,171 | $227K | 0.0% | $43.97 | — | ESG MSCI EM LDRS | 46436E601 |
| ENVA | ENOVA INTL INC | 4,098 | $227K | 0.0% | $46.18 | 0.0% | COM | 29357K103 |
| IYK | ISHARES TR | 1,180 | $226K | 0.0% | $191.73 | — | US CONSM STAPLES | 464287812 |
| NTNX | NUTANIX INC | 4,740 | $226K | 0.0% | $40.47 | 0.0% | CL A | 67059N108 |
| CTRE | CARETRUST REIT INC | 10,081 | $226K | 0.0% | $22.38 | — | COM | 14174T107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,537 | $225K | 0.0% | $12.83 | — | COM | 6706ER101 |
| AA | ALCOA CORP | 6,614 | $225K | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| SXI | STANDEX INTL CORP | 1,419 | $225K | 0.0% | $143.94 | 0.0% | COM | 854231107 |
| CLB | CORE LABORATORIES INC | 12,723 | $225K | 0.0% | $20.03 | 0.0% | COM | 21867A105 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,369 | $225K | 0.0% | $28.74 | 0.0% | COM | 45826J105 |
| KMPR | KEMPER CORP | 4,611 | $224K | 0.0% | $43.74 | 0.0% | COM | 488401100 |
| PGNY | PROGYNY INC | 6,021 | $224K | 0.0% | $33.58 | 0.0% | COM | 74340E103 |
| WGO | WINNEBAGO INDS INC | 3,070 | $224K | 0.0% | $64.18 | 0.0% | COM | 974637100 |
| EAGG | ISHARES TR | 4,673 | $223K | 0.0% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,867 | $223K | 0.0% | $43.94 | 0.0% | COM | 981811102 |
| CUZ | COUSINS PPTYS INC | 9,122 | $222K | 0.0% | $24.35 | — | COM NEW | 222795502 |
| MEOH | METHANEX CORP | 4,689 | $222K | 0.0% | $43.48 | 0.0% | COM | 59151K108 |
| OGS | ONE GAS INC | 3,482 | $222K | 0.0% | $63.18 | 0.0% | COM | 68235P108 |
| — | BLACKROCK HEALTH SCIENCES TE | 15,143 | $222K | 0.0% | $14.65 | — | COM SHS | 09260E105 |
| — | RPT REALTY | 17,287 | $222K | 0.0% | $12.83 | — | SH BEN INT | 74971D101 |
| AAL | AMERICAN AIRLS GROUP INC | 16,134 | $222K | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,641 | $222K | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,837 | $220K | 0.0% | $57.31 | — | ROBO GLB ETF | 301505707 |
| OSG | AMBAC FINL GROUP INC | 13,298 | $219K | 0.0% | $13.90 | 0.0% | COM NEW | 023139884 |
| RDNT | RADNET INC | 6,283 | $218K | 0.0% | $31.57 | 0.0% | COM | 750491102 |
| GH | GUARDANT HEALTH INC | 8,052 | $218K | 0.0% | $26.23 | 0.0% | COM | 40131M109 |
| FG | F&G ANNUITIES & LIFE INC | 4,723 | $217K | 0.0% | $35.45 | 0.0% | COMMON STOCK | 30190A104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,743 | $217K | 0.0% | $19.97 | 0.0% | COM | 084680107 |
| QDEL | QUIDELORTHO CORP | 2,941 | $217K | 0.0% | $67.61 | 0.0% | COM | 219798105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,275 | $216K | 0.0% | $50.51 | — | DORSEY WRGT TECH | 46137V811 |
| BXMT | BLACKSTONE MTG TR INC | 10,103 | $215K | 0.0% | $21.28 | — | COM CL A | 09257W100 |
| RC | READY CAPITAL CORP | 20,955 | $215K | 0.0% | $10.25 | — | COM | 75574U101 |
| RTO | RENTOKIL INITIAL PLC | 7,477 | $214K | 0.0% | $28.61 | — | SPONSORED ADR | 760125104 |
| HLMN | HILLMAN SOLUTIONS CORP | 23,133 | $213K | 0.0% | $7.63 | 0.0% | COM | 431636109 |
| CPK | CHESAPEAKE UTILS CORP | 1,997 | $211K | 0.0% | $90.84 | 0.0% | COM | 165303108 |
| EWC | ISHARES INC | 5,745 | $211K | 0.0% | $36.68 | — | MSCI CDA ETF | 464286509 |
| EXEL | EXELIXIS INC | 8,781 | $211K | 0.0% | $21.74 | 0.0% | COM | 30161Q104 |
| ADT | ADT INC DEL | 30,813 | $210K | 0.0% | $5.85 | 0.0% | COM | 00090Q103 |
| FENY | FIDELITY COVINGTON TRUST | 9,109 | $210K | 0.0% | $23.04 | — | MSCI ENERGY IDX | 316092402 |
| FIP | FTAI INFRASTRUCTURE INC | 53,806 | $209K | 0.0% | $3.36 | 0.0% | COMMON STOCK | 35953C106 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,085 | $209K | 0.0% | $16.37 | 0.0% | COM | 76118Y104 |
| GBCI | GLACIER BANCORP INC NEW | 5,037 | $208K | 0.0% | $31.81 | 0.0% | COM | 37637Q105 |
| — | SHOCKWAVE MED INC | 1,092 | $208K | 0.0% | $190.56 | — | COM | 82489T104 |
| LOB | LIVE OAK BANCSHARES INC | 4,573 | $208K | 0.0% | $33.56 | 0.0% | COM | 53803X105 |
| AGYS | AGILYSYS INC | 2,445 | $207K | 0.0% | $81.18 | 0.0% | COM | 00847J105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,068 | $207K | 0.0% | $44.88 | 0.0% | COM NEW | 668074305 |
| ISRA | VANECK ETF TRUST | 5,893 | $206K | 0.0% | $34.98 | — | ISRAEL ETF | 92189F635 |
| BITO | PROSHARES TR | 10,059 | $206K | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,910 | $206K | 0.0% | $66.33 | 0.0% | COM | 144285103 |
| TRST | TRUSTCO BK CORP N Y | 6,624 | $206K | 0.0% | $25.36 | 0.0% | COM NEW | 898349204 |
| OLP | ONE LIBERTY PPTYS INC | 9,380 | $206K | 0.0% | $21.91 | — | COM | 682406103 |
| SNEX | STONEX GROUP INC | 2,774 | $205K | 0.0% | $42.73 | 0.0% | COM | 861896108 |
| XITK | SPDR SER TR | 1,400 | $205K | 0.0% | $146.08 | — | FACTST INV ETF | 78464A110 |
| BKH | BLACK HILLS CORP | 3,790 | $204K | 0.0% | $46.16 | 0.0% | COM | 092113109 |
| MCW | MISTER CAR WASH INC | 23,638 | $204K | 0.0% | $6.78 | 0.0% | COM | 60646V105 |
| SAH | SONIC AUTOMOTIVE INC | 3,632 | $204K | 0.0% | $50.08 | 0.0% | CL A | 83545G102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,941 | $204K | 0.0% | $25.64 | — | COM | 29670E107 |
| TNET | TRINET GROUP INC | 1,712 | $204K | 0.0% | $111.40 | 0.0% | COM | 896288107 |
| ILF | ISHARES TR | 7,000 | $203K | 0.0% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| SPMB | SPDR SER TR | 9,140 | $202K | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| CHRD | CHORD ENERGY CORPORATION | 1,211 | $201K | 0.0% | $144.27 | 0.0% | COM NEW | 674215207 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,365 | $201K | 0.0% | $23.90 | 0.0% | COM | 29415F104 |
| RXO | RXO INC | 8,635 | $201K | 0.0% | $20.12 | 0.0% | COMMON STOCK | 74982T103 |
| TAL | TAL EDUCATION GROUP | 15,900 | $201K | 0.0% | $12.63 | — | SPONSORED ADS | 874080104 |
| — | CUSHMAN WAKEFIELD PLC | 18,366 | $198K | 0.0% | $10.80 | — | SHS | G2717B108 |
| — | EATON VANCE LTD DURATION INC | 20,534 | $197K | 0.0% | $9.58 | — | COM | 27828H105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,604 | $196K | 0.0% | $15.68 | 0.0% | COMMON STOCK | 98980F104 |
| UMH | UMH PPTYS INC | 12,785 | $196K | 0.0% | $15.32 | — | COM | 903002103 |
| RLJ | RLJ LODGING TR | 16,588 | $195K | 0.0% | $11.73 | — | COM | 74965L101 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,614 | $193K | 0.0% | $10.80 | 0.0% | COM | 405217100 |
| PFS | PROVIDENT FINL SVCS INC | 10,697 | $193K | 0.0% | $13.84 | 0.0% | COM | 74386T105 |
| — | BLACKROCK LTD DURATION INCOM | 13,794 | $193K | 0.0% | $13.98 | — | COM SHS | 09249W101 |
| — | BLACKROCK ENHANCD CAP & INM | 10,000 | $190K | 0.0% | $19.00 | — | COM | 09256A109 |
| AKR | ACADIA RLTY TR | 10,996 | $187K | 0.0% | $16.99 | — | COM SH BEN INT | 004239109 |
| SMWB | SIMILARWEB LTD | 35,000 | $187K | 0.0% | $5.24 | 0.0% | SHS | M84137104 |
| BEEM | BEAM GLOBAL | 26,267 | $186K | 0.0% | $6.27 | 0.0% | COM | 07373B109 |
| CYRX | CRYOPORT INC | 11,903 | $184K | 0.0% | $13.07 | 0.0% | COM PAR $0.001 | 229050307 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,990 | $182K | 0.0% | $14.03 | — | COM | 76131N101 |
| ICL | ICL GROUP LTD | 36,253 | $182K | 0.0% | $5.09 | 0.0% | SHS | M53213100 |
| NWL | NEWELL BRANDS INC | 20,464 | $178K | 0.0% | $6.92 | 0.0% | COM | 651229106 |
| OWL | BLUE OWL CAPITAL INC | 11,803 | $176K | 0.0% | $13.46 | 0.0% | COM CL A | 09581B103 |
| BFLY | BUTTERFLY NETWORK INC | 162,404 | $175K | 0.0% | $0.99 | 0.0% | COM CL A | 124155102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 32,690 | $173K | 0.0% | $3.76 | 0.0% | COMMON STOCK | 03214Q108 |
| PUMP | PROPETRO HLDG CORP | 20,569 | $172K | 0.0% | $9.43 | 0.0% | COM | 74347M108 |
| CLDT | CHATHAM LODGING TR | 15,845 | $170K | 0.0% | $10.72 | — | COM | 16208T102 |
| — | DNP SELECT INCOME FD INC | 20,000 | $170K | 0.0% | $8.48 | — | COM | 23325P104 |
| DEI | DOUGLAS EMMETT INC | 11,664 | $169K | 0.0% | $14.50 | — | COM | 25960P109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 72,558 | $169K | 0.0% | $2.31 | 0.0% | COM | 29280W109 |
| ABEV | AMBEV SA | 60,301 | $169K | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| TROX | TRONOX HOLDINGS PLC | 11,599 | $164K | 0.0% | $12.28 | 0.0% | SHS | G9087Q102 |
| PBI | PITNEY BOWES INC | 37,010 | $163K | 0.0% | $3.88 | 0.0% | COM | 724479100 |
| RIG | TRANSOCEAN LTD | 25,527 | $162K | 0.0% | $6.69 | 0.0% | REG SHS | H8817H100 |
| LPL | LG DISPLAY CO LTD | 33,366 | $161K | 0.0% | $4.82 | — | SPONS ADR REP | 50186V102 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,402 | $161K | 0.0% | $12.37 | 0.0% | COM | 319829107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,082 | $160K | 0.0% | $11.67 | 0.0% | COM | 12510Q100 |
| WGS | GENEDX HOLDINGS CORP | 57,439 | $158K | 0.0% | $2.33 | 0.0% | COM CL A | 81663L200 |
| DDD | 3-D SYS CORP DEL | 24,398 | $158K | 0.0% | $4.93 | 0.0% | COM NEW | 88554D205 |
| NIU | NIU TECHNOLOGIES | 71,390 | $156K | 0.0% | $2.19 | — | ADS | 65481N100 |
| — | GOGORO INC | 60,437 | $156K | 0.0% | $2.58 | — | ORDINARY SHARES | G9491K105 |
| GRFS | GRIFOLS S A | 13,431 | $155K | 0.0% | $11.56 | — | SP ADR REP B NVT | 398438408 |
| CIG | CIA ENERGETICA DE MINAS GERA | 66,368 | $154K | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,444 | $154K | 0.0% | $12.37 | — | COM | 04208T108 |
| AEG | AEGON LTD | 25,484 | $154K | 0.0% | $6.04 | — | AMER REG 1 CERT | 0076CA104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,818 | $152K | 0.0% | $9.93 | 0.0% | COM | 42330P107 |
| — | OUTFRONT MEDIA INC | 10,863 | $152K | 0.0% | $13.96 | — | COM | 69007J106 |
| — | CORNERSTONE STRATEGIC VALUE | 21,012 | $151K | 0.0% | $7.19 | — | COM | 21924B302 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,194 | $149K | 0.0% | $8.18 | 0.0% | COM | 69404D108 |
| SUZ | SUZANO S A | 12,962 | $147K | 0.0% | $11.36 | — | SPON ADS | 86959K105 |
| — | ESS TECH INC | 127,795 | $146K | 0.0% | $1.14 | — | COMMON STOCK | 26916J106 |
| DH | DEFINITIVE HEALTHCARE CORP | 14,568 | $145K | 0.0% | $7.85 | 0.0% | CLASS A COM | 24477E103 |
| INN | SUMMIT HOTEL PPTYS INC | 21,364 | $144K | 0.0% | $6.72 | — | COM | 866082100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,624 | $142K | 0.0% | $7.75 | 0.0% | COM | 535219109 |
| CENX | CENTURY ALUM CO | 11,651 | $141K | 0.0% | $7.85 | 0.0% | COM | 156431108 |
| PL | PLANET LABS PBC | 56,800 | $140K | 0.0% | $2.37 | 0.0% | COM CL A | 72703X106 |
| — | DISH NETWORK CORPORATION | 24,166 | $139K | 0.0% | $5.77 | — | CL A | 25470M109 |
| CGNT | COGNYTE SOFTWARE LTD | 21,624 | $139K | 0.0% | $5.00 | 0.0% | ORD SHS | M25133105 |
| BDN | BRANDYWINE RLTY TR | 25,609 | $138K | 0.0% | $5.40 | — | SH BEN INT NEW | 105368203 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,318 | $138K | 0.0% | $9.01 | — | SPON ADS | 88034P109 |
| — | VECTOR GROUP LTD | 11,614 | $131K | 0.0% | $11.28 | — | COM | 92240M108 |
| VAXX | VAXXINITY INC | 153,846 | $131K | 0.0% | $0.97 | 0.0% | COM CL A | 92244V104 |
| BSBR | BANCO SANTANDER BRASIL S A | 19,819 | $130K | 0.0% | $6.55 | — | ADS REP 1 UNIT | 05967A107 |
| KOS | KOSMOS ENERGY LTD | 19,284 | $129K | 0.0% | $7.00 | 0.0% | COM | 500688106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 13,468 | $128K | 0.0% | $9.52 | — | SPON ADR PFD B | 15234Q108 |
| SSL | SASOL LTD | 12,849 | $128K | 0.0% | $9.94 | — | SPONSORED ADR | 803866300 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10,018 | $127K | 0.0% | $12.96 | 0.0% | COM | G3398L118 |
| MGNX | MACROGENICS INC | 13,050 | $126K | 0.0% | $6.91 | 0.0% | COM | 556099109 |
| DBI | DESIGNER BRANDS INC | 14,024 | $124K | 0.0% | $9.71 | 0.0% | CL A | 250565108 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,614 | $124K | 0.0% | $5.27 | 0.0% | COM | 015857105 |
| WEST | WESTROCK COFFEE CO | 12,061 | $123K | 0.0% | $8.95 | 0.0% | COM | 96145W103 |
| SXC | SUNCOKE ENERGY INC | 11,242 | $121K | 0.0% | $9.53 | 0.0% | COM | 86722A103 |
| — | LXP INDUSTRIAL TRUST | 12,039 | $119K | 0.0% | $9.92 | — | COM | 529043101 |
| NXDR | NEXTDOOR HOLDINGS INC | 63,133 | $119K | 0.0% | $1.76 | 0.0% | COM CL A | 65345M108 |
| NU | NU HLDGS LTD | 14,324 | $119K | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 12,666 | $118K | 0.0% | $10.34 | 0.0% | COM | 58502B106 |
| SBSW | SIBANYE STILLWATER LTD | 21,422 | $116K | 0.0% | $5.43 | — | SPONSORED ADR | 82575P107 |
| — | HANESBRANDS INC | 25,909 | $116K | 0.0% | $4.46 | — | COM | 410345102 |
| NXE | NEXGEN ENERGY LTD | 16,474 | $115K | 0.0% | $6.23 | 0.0% | COM | 65340P106 |
| — | ABRDN NATL MUN INCOME FD | 11,279 | $115K | 0.0% | $10.21 | — | SH BEN INT | 24610T108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 20,686 | $112K | 0.0% | $5.42 | — | SP ADR REP COM | 90400P101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 65,507 | $111K | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| BTG | B2GOLD CORP | 35,001 | $111K | 0.0% | $2.91 | 0.0% | COM | 11777Q209 |
| MDWD | MEDIWOUND LTD | 10,874 | $111K | 0.0% | $8.98 | 0.0% | SHS NEW | M68830112 |
| GPMT | GRANITE PT MTG TR INC | 17,979 | $107K | 0.0% | $5.94 | — | COM STK | 38741L107 |
| UEC | URANIUM ENERGY CORP | 16,544 | $106K | 0.0% | $5.96 | 0.0% | COM | 916896103 |
| OIS | OIL STS INTL INC | 15,564 | $106K | 0.0% | $7.24 | 0.0% | COM | 678026105 |
| — | NATURA &CO HLDG S A | 15,438 | $106K | 0.0% | $6.84 | — | ADS | 63884N108 |
| DHT | DHT HOLDINGS INC | 10,652 | $104K | 0.0% | $8.83 | 0.0% | SHS NEW | Y2065G121 |
| COGT | COGENT BIOSCIENCES INC | 17,599 | $103K | 0.0% | $7.66 | 0.0% | COM | 19240Q201 |
| UPLD | UPLAND SOFTWARE INC | 24,407 | $103K | 0.0% | $4.32 | 0.0% | COM | 91544A109 |
| SABR | SABRE CORP | 23,353 | $103K | 0.0% | $3.86 | 0.0% | COM | 78573M104 |
| — | NAAS TECHNOLOGY INC | 65,000 | $98,800 | 0.0% | $1.52 | — | SPONSORED ADS | 62955X102 |
| ACHR/WS | ARCHER AVIATION INC | 66,528 | $97,131 | 0.0% | $1.46 | — | *W EXP 09/16/202 | 03945R110 |
| — | ANYWHERE REAL ESTATE INC | 11,927 | $96,728 | 0.0% | $8.11 | — | COM | 75605Y106 |
| ABCL | ABCELLERA BIOLOGICS INC | 16,714 | $95,437 | 0.0% | $4.63 | 0.0% | COM | 00288U106 |
| SSP | SCRIPPS E W CO OHIO | 11,720 | $93,675 | 0.0% | $5.06 | 0.0% | CL A NEW | 811054402 |
| GRAB | GRAB HOLDINGS LIMITED | 27,132 | $91,438 | 0.0% | $3.23 | 0.0% | CLASS A ORD | G4124C109 |
| BBDC | BARINGS BDC INC | 10,531 | $90,356 | 0.0% | $6.92 | 0.0% | COM | 06759L103 |
| — | LI-CYCLE HOLDINGS CORP | 152,822 | $89,371 | 0.0% | $0.58 | — | COMMON SHARES | 50202P105 |
| MQ | MARQETA INC | 12,571 | $87,746 | 0.0% | $5.99 | 0.0% | CLASS A COM | 57142B104 |
| — | UNITI GROUP INC | 13,940 | $80,573 | 0.0% | $5.78 | — | COM | 91325V108 |
| IQ | IQIYI INC | 16,462 | $80,335 | 0.0% | $4.88 | — | SPONSORED ADS | 46267X108 |
| PSNL | PERSONALIS INC | 36,396 | $76,432 | 0.0% | $1.29 | 0.0% | COM | 71535D106 |
| — | VIMEO INC | 15,454 | $71,495 | 0.0% | $4.63 | — | COMMON STOCK | 92719V100 |
| SLI | STANDARD LITHIUM LTD | 30,000 | $60,600 | 0.0% | $2.49 | 0.0% | COM | 853606101 |
| — | AMERICAN WELL CORP | 40,442 | $60,259 | 0.0% | $1.49 | — | CL A | 03044L105 |
| — | CONSOLIDATED COMM HLDGS INC | 13,737 | $59,756 | 0.0% | $4.35 | — | COM | 209034107 |
| — | INOVIO PHARMACEUTICALS INC | 110,463 | $56,336 | 0.0% | $0.51 | — | COM NEW | 45773H201 |
| TIGR | UP FINTECH HLDG LTD | 12,562 | $55,524 | 0.0% | $4.42 | — | SPONSORED ADS | 91531W106 |
| — | CUREVAC N V | 12,826 | $54,753 | 0.0% | $4.27 | — | COM | N2451R105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 34,445 | $52,701 | 0.0% | $1.19 | 0.0% | COM NEW | 528872302 |
| SEER | SEER INC | 26,510 | $51,430 | 0.0% | $1.78 | 0.0% | COM CL A | 81578P106 |
| CIFR | CIPHER MINING INC | 12,049 | $49,763 | 0.0% | $3.05 | 0.0% | COM | 17253J106 |
| — | WAVEDANCER INC | 25,001 | $42,251 | 0.0% | $1.69 | — | COM NEW | 456696202 |
| — | MFS HIGH YIELD MUN TR | 12,490 | $41,342 | 0.0% | $3.31 | — | SH BEN INT | 59318E102 |
| UP | WHEELS UP EXPERIENCE INC | 11,985 | $41,109 | 0.0% | $1.94 | 0.0% | COM CL A | 96328L205 |
| GERN | GERON CORP | 18,840 | $39,752 | 0.0% | $1.94 | 0.0% | COM | 374163103 |
| — | GAMESQUARE HLDGS INC | 27,600 | $39,744 | 0.0% | $1.44 | — | COM | 364934109 |
| SONDQ | SONDER HOLDINGS INC | 10,935 | $37,070 | 0.0% | $5.78 | 0.0% | CL A NEW | 83542D300 |
| AREN | THE ARENA GROUP HOLDINGS INC | 15,345 | $36,522 | 0.0% | $3.30 | 0.0% | COM | 040044109 |
| CERS | CERUS CORP | 16,810 | $36,310 | 0.0% | $1.65 | 0.0% | COM | 157085101 |
| OLPX | OLAPLEX HLDGS INC | 14,173 | $36,000 | 0.0% | $1.97 | 0.0% | COM | 679369108 |
| DNN | DENISON MINES CORP | 19,300 | $34,161 | 0.0% | $1.67 | 0.0% | COM | 248356107 |
| — | DESKTOP METAL INC | 43,067 | $32,343 | 0.0% | $0.75 | — | COM CL A | 25058X105 |
| — | CHARGEPOINT HOLDINGS INC | 12,996 | $30,412 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| — | EDGIO INC | 85,740 | $29,366 | 0.0% | $0.34 | — | COM | 53261M104 |
| — | VIZSLA SILVER CORP | 21,644 | $27,055 | 0.0% | $1.25 | — | COM NEW | 92859G202 |
| TALK | TALKSPACE INC | 10,476 | $26,609 | 0.0% | $2.02 | 0.0% | COM | 87427V103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,155 | $25,388 | 0.0% | $1.96 | 0.0% | COM | 03879J100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 13,029 | $23,452 | 0.0% | $1.39 | 0.0% | COM | 28617K101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,683 | $19,692 | 0.0% | $0.98 | 0.0% | COM CL A | 18914F103 |
| ATON | PORTAGE BIOTECH INC | 10,100 | $18,382 | 0.0% | $33.29 | 0.0% | COM | G7185A128 |
| — | KRONOS BIO INC | 12,034 | $15,043 | 0.0% | $1.25 | — | COM | 50107A104 |
| — | NANOSTRING TECHNOLOGIES INC | 18,929 | $14,166 | 0.0% | $0.75 | — | COM | 63009R109 |
| — | VICARIOUS SURGICAL INC | 34,236 | $12,555 | 0.0% | $0.37 | — | COM CL A | 92561V109 |
| — | X4 PHARMACEUTICALS INC | 12,637 | $10,596 | 0.0% | $0.84 | — | COM | 98420X103 |
| — | PRECISION BIOSCIENCES INC | 27,232 | $9,939 | 0.0% | $0.36 | — | COM | 74019P108 |
| — | CARA THERAPEUTICS INC | 12,331 | $9,162 | 0.0% | $0.74 | — | COM | 140755109 |
| TMQ | TRILOGY METALS INC NEW | 20,000 | $8,600 | 0.0% | $0.45 | 0.0% | COM | 89621C105 |
| — | CLENE INC | 25,230 | $7,483 | 0.0% | $0.30 | — | COMMON STOCK | 185634102 |
| — | MARIN SOFTWARE INC | 14,262 | $5,227 | 0.0% | $0.37 | — | COM NEW | 56804T205 |
| — | QUANTUM CORP | 10,254 | $3,579 | 0.0% | $0.35 | — | COM NEW | 747906501 |
| SWVLW | SWVL HOLDINGS CORP | 16,666 | $110 | 0.0% | $0.01 | — | *W EXP 03/31/202 | G86302117 |