Location: Englewood, NJ
CIK: 0002011612 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $22.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,652,374 | $1.444B | 6.5% | $482.85 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,246,988 | $1.229B | 5.5% | $477.21 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,977,463 | $882M | 4.0% | $353.82 | +17.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,433,772 | $717M | 3.2% | $439.99 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 994 | $609M | 2.7% | $574850.10 | +7.2% | CL A | 084670108 |
| AAPL | APPLE INC | 2,783,765 | $586M | 2.6% | $182.81 | +1.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 925,886 | $495M | 2.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 7,056,983 | $413M | 1.9% | $104.26 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 3,297,584 | $407M | 1.8% | $95.12 | +6.2% | COM | 67066G104 |
| IWB | ISHARES TR | 1,143,262 | $340M | 1.5% | $262.31 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 2,472,474 | $264M | 1.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 1,351,388 | $261M | 1.2% | $142.06 | +29.3% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,095,870 | $252M | 1.1% | $47.88 | — | VAN FTSE DEV MKT | 921943858 |
| CRWD | CROWDSTRIKE HLDGS INC | 607,166 | $233M | 1.1% | $209.43 | +58.8% | CL A | 22788C105 |
| VV | VANGUARD INDEX FDS | 848,634 | $212M | 1.0% | $217.05 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 3,263,765 | $208M | 0.9% | $53.26 | +10.6% | COM | 191216100 |
| IWM | ISHARES TR | 924,606 | $188M | 0.8% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 1,465,574 | $174M | 0.8% | $111.76 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 916,950 | $168M | 0.8% | $135.34 | +24.8% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 621,300 | $166M | 0.8% | $237.23 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 903,159 | $165M | 0.7% | $134.19 | +24.7% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 1,996,652 | $162M | 0.7% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 389,036 | $158M | 0.7% | $354.56 | +15.2% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 594,740 | $144M | 0.7% | $232.32 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 589,112 | $130M | 0.6% | $195.66 | +13.1% | COM | 548661107 |
| META | META PLATFORMS INC | 239,833 | $121M | 0.5% | $326.81 | +47.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 247,786 | $119M | 0.5% | $458.66 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 135,661 | $115M | 0.5% | $582.76 | +32.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 1,158,259 | $115M | 0.5% | $92.09 | +14.6% | COM | 254687106 |
| KDP | KEURIG DR PEPPER INC | 3,233,343 | $108M | 0.5% | $29.27 | +7.8% | COM | 49271V100 |
| TLH | ISHARES TR | 1,019,336 | $105M | 0.5% | $107.30 | — | 10-20 YR TRS ETF | 464288653 |
| SPDW | SPDR INDEX SHS FDS | 2,970,376 | $104M | 0.5% | $33.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFLV | DIMENSIONAL ETF TRUST | 3,410,402 | $98.59M | 0.4% | $27.16 | — | US LARGE CAP VAL | 25434V666 |
| SDY | SPDR SER TR | 775,149 | $98.58M | 0.4% | $125.16 | — | S&P DIVID ETF | 78464A763 |
| DFIC | DIMENSIONAL ETF TRUST | 3,593,442 | $94.47M | 0.4% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| IWF | ISHARES TR | 258,017 | $94.05M | 0.4% | $327.26 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 454,876 | $92M | 0.4% | $147.55 | +28.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 100,174 | $90.69M | 0.4% | $579.16 | +36.6% | COM | 532457108 |
| TSLA | TESLA INC | 452,652 | $89.57M | 0.4% | $237.66 | -26.5% | COM | 88160R101 |
| IWD | ISHARES TR | 498,287 | $86.94M | 0.4% | $168.53 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 396,410 | $86.45M | 0.4% | $212.49 | — | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP | 402,282 | $83.56M | 0.4% | $145.19 | +32.7% | COM | 743315103 |
| DFAX | DIMENSIONAL ETF TRUST | 3,270,642 | $83.14M | 0.4% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 221,253 | $82.75M | 0.4% | $310.88 | — | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 735,185 | $80.94M | 0.4% | $87.27 | +13.1% | COM | 872540109 |
| ASGN | ASGN INC | 913,661 | $80.56M | 0.4% | $87.65 | +9.0% | COM | 00191U102 |
| UNH | UNITEDHEALTH GROUP INC | 152,098 | $77.46M | 0.3% | $508.33 | -6.9% | COM | 91324P102 |
| V | VISA INC | 286,740 | $75.26M | 0.3% | $246.42 | +9.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 46,742 | $75.05M | 0.3% | $93.73 | +46.9% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 1,893,870 | $74.16M | 0.3% | $39.35 | -5.7% | CL A | 20030N101 |
| IEMG | ISHARES INC | 1,374,079 | $73.56M | 0.3% | $50.64 | — | CORE MSCI EMKT | 46434G103 |
| DFCF | DIMENSIONAL ETF TRUST | 1,691,037 | $70.24M | 0.3% | $42.38 | — | CORE FIXED INCOM | 25434V872 |
| VONV | VANGUARD SCOTTSDALE FDS | 901,003 | $68.99M | 0.3% | $74.84 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 730,560 | $68.53M | 0.3% | $92.59 | — | VNG RUS1000GRW | 92206C680 |
| EFA | ISHARES TR | 860,001 | $67.36M | 0.3% | $75.66 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 535,384 | $66.31M | 0.3% | $97.44 | +24.9% | COM | 58933Y105 |
| DUHP | DIMENSIONAL ETF TRUST | 2,060,043 | $65.9M | 0.3% | $30.15 | — | US HIGH PROFITAB | 25434V831 |
| MA | MASTERCARD INCORPORATED | 146,331 | $64.56M | 0.3% | $397.11 | +13.7% | CL A | 57636Q104 |
| EFV | ISHARES TR | 1,208,982 | $64.12M | 0.3% | $52.43 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 185,788 | $63.96M | 0.3% | $293.72 | +11.5% | COM | 437076102 |
| IEFA | ISHARES TR | 863,663 | $62.74M | 0.3% | $70.83 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 87,175 | $58.83M | 0.3% | $43.90 | +42.3% | COM | 64110L106 |
| DFUV | DIMENSIONAL ETF TRUST | 1,476,852 | $58M | 0.3% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| SHY | ISHARES TR | 695,835 | $56.81M | 0.3% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 675,465 | $56.58M | 0.3% | $86.22 | — | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 769,341 | $55.92M | 0.3% | $53.69 | +29.5% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 482,821 | $55.58M | 0.3% | $99.05 | +11.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,253,344 | $54.85M | 0.2% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 369,282 | $53.97M | 0.2% | $144.15 | -1.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 323,163 | $53.3M | 0.2% | $141.08 | +11.4% | COM | 742718109 |
| SHYG | ISHARES TR | 1,206,915 | $50.93M | 0.2% | $42.23 | — | 0-5YR HI YL CP | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 221,698 | $50.16M | 0.2% | $192.70 | — | TECHNOLOGY | 81369Y803 |
| JBBB | JANUS DETROIT STR TR | 1,017,911 | $50.06M | 0.2% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| VOOV | VANGUARD ADMIRAL FDS INC | 284,566 | $50.03M | 0.2% | $171.06 | — | 500 VAL IDX FD | 921932703 |
| ORCL | ORACLE CORP | 353,923 | $49.97M | 0.2% | $107.14 | +14.1% | COM | 68389X105 |
| SLAB | SILICON LABORATORIES INC | 442,896 | $49M | 0.2% | $109.59 | +12.7% | COM | 826919102 |
| MAR | MARRIOTT INTL INC NEW | 201,872 | $48.81M | 0.2% | $199.16 | +18.6% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 219,757 | $46.31M | 0.2% | $187.59 | +6.7% | COM | 571748102 |
| IWN | ISHARES TR | 303,376 | $46.2M | 0.2% | $154.72 | — | RUS 2000 VAL ETF | 464287630 |
| IGSB | ISHARES TR | 900,544 | $46.14M | 0.2% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 430,955 | $45.92M | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 237,550 | $43.37M | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 272,896 | $42.69M | 0.2% | $137.89 | +7.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 244,957 | $42.02M | 0.2% | $135.72 | +15.8% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 289,495 | $41.32M | 0.2% | $115.76 | — | ADR | 670100205 |
| IWO | ISHARES TR | 156,035 | $40.96M | 0.2% | $256.41 | — | RUS 2000 GRW ETF | 464287648 |
| ITOT | ISHARES TR | 340,321 | $40.42M | 0.2% | $106.29 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 1,015,482 | $40.39M | 0.2% | $28.20 | +30.6% | COM | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,140,694 | $38.23M | 0.2% | $15.45 | — | UNIT LTD PARTN | 726503105 |
| ADBE | ADOBE INC | 68,454 | $38.03M | 0.2% | $576.61 | -16.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 229,397 | $37.83M | 0.2% | $153.75 | +5.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,148 | $37.13M | 0.2% | $495.47 | +15.0% | COM | 883556102 |
| INTU | INTUIT | 54,279 | $35.67M | 0.2% | $561.77 | +9.3% | COM | 461202103 |
| ACWI | ISHARES TR | 311,790 | $35.04M | 0.2% | $108.36 | — | MSCI ACWI ETF | 464288257 |
| DFNM | DIMENSIONAL ETF TRUST | 728,068 | $34.78M | 0.2% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| CMBS | ISHARES TR | 728,468 | $34.2M | 0.2% | $46.80 | — | CMBS ETF | 46429B366 |
| VBK | VANGUARD INDEX FDS | 135,545 | $33.9M | 0.2% | $242.52 | — | SML CP GRW ETF | 922908595 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 2,732,796 | $33.72M | 0.2% | $11.64 | — | COM | 09253X102 |
| — | BLACKROCK CAP ALLOCATION TER | 2,009,088 | $32.97M | 0.1% | $15.05 | — | COM | 09260U109 |
| WMT | WALMART INC | 481,865 | $32.63M | 0.1% | $54.67 | +13.4% | COM | 931142103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 167,530 | $32.01M | 0.1% | $191.05 | — | VNG RUS2000GRW | 92206C623 |
| AMAT | APPLIED MATLS INC | 132,890 | $31.36M | 0.1% | $145.35 | +45.5% | COM | 038222105 |
| SPEM | SPDR INDEX SHS FDS | 808,904 | $30.48M | 0.1% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| LIN | LINDE PLC | 69,418 | $30.46M | 0.1% | $390.43 | +10.3% | SHS | G54950103 |
| IJJ | ISHARES TR | 267,473 | $30.35M | 0.1% | $114.27 | — | S&P MC 400VL ETF | 464287705 |
| AMGN | AMGEN INC | 96,911 | $30.28M | 0.1% | $257.30 | +8.6% | COM | 031162100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,428,703 | $29.99M | 0.1% | $11.82 | — | COM SH BEN INT | 67070X101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 255,158 | $29.98M | 0.1% | $115.52 | — | FTSE SMCAP ETF | 922042718 |
| DFSV | DIMENSIONAL ETF TRUST | 1,039,307 | $29.91M | 0.1% | $29.11 | — | US SMALL CAP VAL | 25434V815 |
| MCD | MCDONALDS CORP | 114,266 | $29.12M | 0.1% | $258.68 | -1.4% | COM | 580135101 |
| — | LAM RESEARCH CORP | 27,009 | $28.77M | 0.1% | $830.51 | — | COM | 512807108 |
| IVW | ISHARES TR | 307,881 | $28.49M | 0.1% | $75.42 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE INC | 110,252 | $28.35M | 0.1% | $228.90 | +15.6% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162,176 | $28.21M | 0.1% | $115.87 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 27,501 | $28.13M | 0.1% | $843.20 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 92,559 | $28.08M | 0.1% | $320.05 | -6.5% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 111,649 | $27.9M | 0.1% | $219.16 | +14.2% | COM | 235851102 |
| CSCO | CISCO SYS INC | 571,976 | $27.17M | 0.1% | $47.91 | -5.5% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 206,501 | $27.16M | 0.1% | $78.98 | +58.5% | COM | 595112103 |
| UNP | UNION PAC CORP | 118,776 | $26.87M | 0.1% | $211.30 | +6.7% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 163,085 | $26.45M | 0.1% | $120.37 | +33.7% | COM | 007903107 |
| CB | CHUBB LIMITED | 103,155 | $26.32M | 0.1% | $214.80 | +17.7% | COM | H1467J104 |
| OEF | ISHARES TR | 99,568 | $26.32M | 0.1% | $224.30 | — | S&P 100 ETF | 464287101 |
| NOW | SERVICENOW INC | 33,452 | $26.32M | 0.1% | $132.69 | +10.6% | COM | 81762P102 |
| ABT | ABBOTT LABS | 252,973 | $26.29M | 0.1% | $98.08 | +5.0% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 335,531 | $26.17M | 0.1% | $67.66 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 112,975 | $26.16M | 0.1% | $160.94 | +41.2% | COM | 025816109 |
| TLT | ISHARES TR | 279,647 | $25.67M | 0.1% | $91.79 | — | 20 YR TR BD ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC | 251,526 | $25.51M | 0.1% | $83.83 | +8.9% | COM | 718172109 |
| SGOV | ISHARES TR | 252,835 | $25.46M | 0.1% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| ELV | ELEVANCE HEALTH INC | 46,963 | $25.45M | 0.1% | $457.16 | +12.4% | COM | 036752103 |
| RY | ROYAL BK CDA | 232,613 | $24.75M | 0.1% | $88.10 | +16.7% | COM | 780087102 |
| QCOM | QUALCOMM INC | 120,410 | $23.98M | 0.1% | $119.78 | +52.3% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 53,392 | $23.81M | 0.1% | $389.92 | +8.7% | COM | 78409V104 |
| VGT | VANGUARD WORLD FD | 40,356 | $23.27M | 0.1% | $531.42 | — | INF TECH ETF | 92204A702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 597,817 | $22.69M | 0.1% | $35.50 | — | FTSE RAFI 1000 | 46137V613 |
| VXUS | VANGUARD STAR FDS | 374,061 | $22.56M | 0.1% | $58.87 | — | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC | 115,475 | $22.46M | 0.1% | $146.59 | +20.2% | COM | 882508104 |
| CAT | CATERPILLAR INC | 67,341 | $22.43M | 0.1% | $255.32 | +32.7% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 374,397 | $22.24M | 0.1% | $41.79 | +36.1% | COM | 949746101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,933,238 | $22.15M | 0.1% | $11.41 | — | COM | 670657105 |
| DFAT | DIMENSIONAL ETF TRUST | 420,628 | $21.82M | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| IYR | ISHARES TR | 248,603 | $21.81M | 0.1% | $90.99 | — | U.S. REAL ES ETF | 464287739 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,936,610 | $21.52M | 0.1% | $10.84 | — | COM | 01864U106 |
| IVE | ISHARES TR | 117,886 | $21.46M | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 47,700 | $21.22M | 0.1% | $304.81 | +30.7% | COM NEW | 46120E602 |
| SCHD | SCHWAB STRATEGIC TR | 272,128 | $21.16M | 0.1% | $76.31 | — | US DIVIDEND EQ | 808524797 |
| ESML | ISHARES TR | 546,568 | $21.04M | 0.1% | $38.05 | — | ESG AWARE MSCI | 46435U663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86,492 | $20.68M | 0.1% | $222.81 | +6.2% | COM | 053015103 |
| DFAS | DIMENSIONAL ETF TRUST | 341,795 | $20.54M | 0.1% | $59.80 | — | US SMALL CAP ETF | 25434V500 |
| VTWV | VANGUARD SCOTTSDALE FDS | 152,898 | $20.5M | 0.1% | $134.07 | — | VNG RUS2000VAL | 92206C649 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,404,099 | $20.22M | 0.1% | $8.10 | — | COM SH BEN INT | 00326L100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 7,458,444 | $19.99M | 0.1% | $2.71 | — | COM | 003009107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 1,293,361 | $19.83M | 0.1% | $15.06 | — | COM | 69355J104 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,613,308 | $19.81M | 0.1% | $12.61 | — | COM | 92840R101 |
| ETN | EATON CORP PLC | 62,825 | $19.7M | 0.1% | $222.80 | +42.4% | SHS | G29183103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,640,152 | $19.5M | 0.1% | $11.47 | — | COM SHS BEN IN | 09257R101 |
| NEE | NEXTERA ENERGY INC | 273,619 | $19.37M | 0.1% | $55.81 | +21.1% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,535 | $19.29M | 0.1% | $141.50 | +17.2% | COM | 459200101 |
| — | WESTERN ASSET MANAGED MUNS F | 1,863,409 | $19.29M | 0.1% | $10.17 | — | COM | 95766M105 |
| VZ | VERIZON COMMUNICATIONS INC | 466,196 | $19.23M | 0.1% | $31.22 | +16.8% | COM | 92343V104 |
| RTX | RTX CORPORATION | 190,090 | $19.08M | 0.1% | $76.07 | +31.6% | COM | 75513E101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 242,182 | $19.07M | 0.1% | $77.30 | +4.1% | COM | 13646K108 |
| HON | HONEYWELL INTL INC | 89,133 | $19.03M | 0.1% | $172.93 | +6.3% | COM | 438516106 |
| MBB | ISHARES TR | 206,374 | $18.95M | 0.1% | $94.08 | — | MBS ETF | 464288588 |
| SHEL | SHELL PLC | 260,537 | $18.81M | 0.1% | $66.80 | — | SPON ADS | 780259305 |
| SAP | SAP SE | 92,998 | $18.76M | 0.1% | $162.66 | — | SPON ADR | 803054204 |
| EFG | ISHARES TR | 181,000 | $18.52M | 0.1% | $101.34 | — | EAFE GRWTH ETF | 464288885 |
| — | WESTERN ASSET EMERGING MKTS | 1,978,239 | $18.42M | 0.1% | $9.22 | — | COM | 95766A101 |
| GE | GE AEROSPACE | 115,320 | $18.33M | 0.1% | $91.47 | +72.7% | COM NEW | 369604301 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,542,327 | $18.11M | 0.1% | $11.49 | — | COM | 67066V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,541 | $18.07M | 0.1% | $378.18 | +14.8% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 52,440 | $17.85M | 0.1% | $279.39 | +19.3% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 4,479 | $17.74M | 0.1% | $3091.37 | +18.2% | COM | 09857L108 |
| — | MORGAN STANLEY EMERGING MKTS | 3,871,680 | $17.65M | 0.1% | $4.66 | — | COM | 617477104 |
| TGT | TARGET CORP | 118,374 | $17.52M | 0.1% | $118.04 | +25.3% | COM | 87612E106 |
| EEM | ISHARES TR | 410,849 | $17.5M | 0.1% | $40.16 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 94,899 | $17.31M | 0.1% | $178.85 | — | SBI CONS DISCR | 81369Y407 |
| AVUV | AMERICAN CENTY ETF TR | 191,150 | $17.15M | 0.1% | $89.79 | — | US SML CP VALU | 025072877 |
| VONE | VANGUARD SCOTTSDALE FDS | 68,765 | $16.92M | 0.1% | $218.20 | — | VNG RUS1000IDX | 92206C730 |
| — | NORDSTROM INC | 796,339 | $16.9M | 0.1% | $18.59 | — | COM | 655664100 |
| SCHW | SCHWAB CHARLES CORP | 228,649 | $16.85M | 0.1% | $60.67 | +19.2% | COM | 808513105 |
| PFE | PFIZER INC | 601,896 | $16.84M | 0.1% | $26.06 | -4.9% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 409,398 | $16.83M | 0.1% | $37.66 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 184,287 | $16.8M | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,392,778 | $16.55M | 0.1% | $11.36 | — | COM | 69346J106 |
| GS | GOLDMAN SACHS GROUP INC | 36,576 | $16.54M | 0.1% | $317.74 | +33.4% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,599 | $16.5M | 0.1% | $269.75 | +9.8% | COM | 127387108 |
| NKE | NIKE INC | 217,326 | $16.4M | 0.1% | $102.43 | -12.4% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 239,274 | $16.3M | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 89,393 | $16.27M | 0.1% | $213.01 | -16.3% | COM | 097023105 |
| — | DWS MUN INCOME TR NEW | 1,710,328 | $16.2M | 0.1% | $8.89 | — | COM | 233368109 |
| ADI | ANALOG DEVICES INC | 70,931 | $16.19M | 0.1% | $175.42 | +18.4% | COM | 032654105 |
| EG | EVEREST GROUP LTD | 42,455 | $16.18M | 0.1% | $373.50 | -1.3% | COM | G3223R108 |
| D | DOMINION ENERGY INC | 329,265 | $16.13M | 0.1% | $40.36 | +16.7% | COM | 25746U109 |
| DE | DEERE & CO | 43,006 | $16.08M | 0.1% | $365.83 | +4.0% | COM | 244199105 |
| IHDG | WISDOMTREE TR | 350,776 | $15.99M | 0.1% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| DFAU | DIMENSIONAL ETF TRUST | 426,096 | $15.97M | 0.1% | $33.59 | — | US CORE EQT MKT | 25434V104 |
| MS | MORGAN STANLEY | 163,476 | $15.89M | 0.1% | $75.12 | +20.9% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 47,352 | $15.65M | 0.1% | $286.33 | +16.7% | COM | 125523100 |
| GWW | GRAINGER W W INC | 17,327 | $15.63M | 0.1% | $803.77 | +15.4% | COM | 384802104 |
| — | SRH TOTAL RETURN FUND INC | 1,073,964 | $15.63M | 0.1% | $13.96 | — | COM | 101507101 |
| REGN | REGENERON PHARMACEUTICALS | 14,866 | $15.63M | 0.1% | $856.72 | +12.5% | COM | 75886F107 |
| — | BLACKROCK INC | 19,561 | $15.4M | 0.1% | $815.33 | — | COM | 09247X101 |
| — | NUVEEN CR STRATEGIES INCOME | 2,756,078 | $15.3M | 0.1% | $5.22 | — | COM SHS | 67073D102 |
| MCK | MCKESSON CORP | 26,100 | $15.25M | 0.1% | $452.85 | +22.0% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 132,574 | $15.16M | 0.1% | $109.73 | +5.2% | COM | 20825C104 |
| SPYX | SPDR SER TR | 335,269 | $14.95M | 0.1% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| INTC | INTEL CORP | 479,841 | $14.86M | 0.1% | $40.41 | -19.6% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 190,668 | $14.84M | 0.1% | $91.91 | -15.1% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 220,669 | $14.45M | 0.1% | $65.45 | -0.5% | CL A | 609207105 |
| NVS | NOVARTIS AG | 135,273 | $14.4M | 0.1% | $99.80 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 753,421 | $14.4M | 0.1% | $14.24 | +13.5% | COM | 00206R102 |
| TOL | TOLL BROTHERS INC | 124,767 | $14.37M | 0.1% | $95.01 | +27.4% | COM | 889478103 |
| KLAC | KLA CORP | 17,397 | $14.34M | 0.1% | $528.02 | +38.0% | COM NEW | 482480100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 243,967 | $14.31M | 0.1% | $57.07 | — | ALLWRLD EX US | 922042775 |
| VYMI | VANGUARD WHITEHALL FDS | 207,151 | $14.2M | 0.1% | $66.49 | — | INTL HIGH ETF | 921946794 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 225,787 | $14.15M | 0.1% | $61.76 | +0.6% | COM | 169656105 |
| BCS | BARCLAYS PLC | 1,319,394 | $14.13M | 0.1% | $8.43 | — | ADR | 06738E204 |
| KRNT | KORNIT DIGITAL LTD | 965,146 | $14.13M | 0.1% | $16.94 | -8.9% | SHS | M6372Q113 |
| UPS | UNITED PARCEL SERVICE INC | 102,114 | $13.97M | 0.1% | $134.40 | -3.3% | CL B | 911312106 |
| — | COHEN & STEERS REAL ESTATE O | 976,935 | $13.9M | 0.1% | $14.06 | — | SHS BENFIN INT | 19249Q103 |
| DFAI | DIMENSIONAL ETF TRUST | 466,975 | $13.86M | 0.1% | $28.69 | — | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 84,966 | $13.63M | 0.1% | $149.49 | — | VALUE ETF | 922908744 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,884,517 | $13.51M | 0.1% | $7.12 | — | COM | 09253R105 |
| SCZ | ISHARES TR | 219,130 | $13.51M | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| BX | BLACKSTONE INC | 109,064 | $13.5M | 0.1% | $104.13 | +13.2% | COM | 09260D107 |
| — | BLACKROCK ESG CAP ALLC TERM | 768,594 | $13.48M | 0.1% | $16.13 | — | SHS BEN INT | 09262F100 |
| BND | VANGUARD BD INDEX FDS | 185,683 | $13.38M | 0.1% | $73.19 | — | TOTAL BND MRKT | 921937835 |
| DFIV | DIMENSIONAL ETF TRUST | 371,918 | $13.37M | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| MTDR | MATADOR RES CO | 223,222 | $13.3M | 0.1% | $58.76 | +6.9% | COM | 576485205 |
| ECL | ECOLAB INC | 55,807 | $13.29M | 0.1% | $184.81 | +22.9% | COM | 278865100 |
| RACE | FERRARI N V | 32,498 | $13.27M | 0.1% | $368.45 | +12.8% | COM | N3167Y103 |
| ROST | ROSS STORES INC | 90,064 | $13.09M | 0.1% | $130.71 | +3.9% | COM | 778296103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 148,469 | $12.96M | 0.1% | $85.33 | +11.2% | COM | 57164Y107 |
| — | AMCOR PLC | 1,320,988 | $12.92M | 0.1% | $8.45 | +8.5% | ORD | G0250X107 |
| TRV | TRAVELERS COMPANIES INC | 63,455 | $12.9M | 0.1% | $171.00 | +22.2% | COM | 89417E109 |
| TMUS | T-MOBILE US INC | 73,188 | $12.89M | 0.1% | $144.24 | +13.4% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 217,853 | $12.87M | 0.1% | $66.24 | -11.6% | COM | 126650100 |
| ET | ENERGY TRANSFER L P | 790,369 | $12.82M | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ICF | ISHARES TR | 223,487 | $12.8M | 0.1% | $58.73 | — | COHEN STEER REIT | 464287564 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 93,208 | $12.76M | 0.1% | $117.39 | +12.2% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 65,328 | $12.72M | 0.1% | $177.71 | -0.8% | COM | 03027X100 |
| AON | AON PLC | 43,282 | $12.71M | 0.1% | $311.92 | -6.2% | SHS CL A | G0403H108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 586,776 | $12.61M | 0.1% | $17.89 | — | COM | 006212104 |
| EMXC | ISHARES INC | 212,907 | $12.6M | 0.1% | $55.48 | — | MSCI EMRG CHN | 46434G764 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,068 | $12.59M | 0.1% | $191.41 | +9.3% | COM | 502431109 |
| COR | CENCORA INC | 55,630 | $12.53M | 0.1% | $205.03 | +11.5% | COM | 03073E105 |
| TT | TRANE TECHNOLOGIES PLC | 38,042 | $12.51M | 0.1% | $220.65 | +42.2% | SHS | G8994E103 |
| VBR | VANGUARD INDEX FDS | 68,474 | $12.5M | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| — | GENERAL AMERN INVS CO INC | 250,609 | $12.46M | 0.1% | $43.20 | — | COM | 368802104 |
| WM | WASTE MGMT INC DEL | 58,107 | $12.4M | 0.1% | $166.29 | +22.0% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 26,538 | $12.4M | 0.1% | $417.42 | +5.8% | COM | 539830109 |
| ICLR | ICON PLC | 39,533 | $12.39M | 0.1% | $282.89 | +10.8% | SHS | G4705A100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,333 | $12.38M | 0.1% | $158.33 | — | S&P500 EQL WGT | 46137V357 |
| IDXX | IDEXX LABS INC | 25,100 | $12.23M | 0.1% | $492.89 | +1.9% | COM | 45168D104 |
| BP | BP PLC | 338,246 | $12.21M | 0.1% | $35.84 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 999,944 | $12.09M | 0.1% | $11.91 | — | COM | 09253N104 |
| MPWR | MONOLITHIC PWR SYS INC | 14,704 | $12.08M | 0.1% | $589.90 | +20.7% | COM | 609839105 |
| SO | SOUTHERN CO | 155,555 | $12.07M | 0.1% | $64.20 | +11.8% | COM | 842587107 |
| LPLA | LPL FINL HLDGS INC | 43,153 | $12.05M | 0.1% | $226.93 | +19.6% | COM | 50212V100 |
| ITW | ILLINOIS TOOL WKS INC | 50,789 | $12.05M | 0.1% | $227.33 | +4.2% | COM | 452308109 |
| APH | AMPHENOL CORP NEW | 178,675 | $12.04M | 0.1% | $53.40 | +16.5% | CL A | 032095101 |
| SCHE | SCHWAB STRATEGIC TR | 452,251 | $12.01M | 0.1% | $24.83 | — | EMRG MKTEQ ETF | 808524706 |
| ADSK | AUTODESK INC | 47,921 | $11.86M | 0.1% | $221.72 | +1.3% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 127,444 | $11.77M | 0.1% | $74.29 | +19.2% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 34,716 | $11.77M | 0.1% | $134.95 | +10.8% | COM | 697435105 |
| PAGP | PLAINS GP HLDGS L P | 623,646 | $11.74M | 0.1% | $17.19 | — | LTD PARTNR INT A | 72651A207 |
| USB | US BANCORP DEL | 294,294 | $11.69M | 0.1% | $34.32 | +10.0% | COM NEW | 902973304 |
| ACGL | ARCH CAP GROUP LTD | 115,391 | $11.64M | 0.1% | $81.70 | +13.2% | ORD | G0450A105 |
| AFL | AFLAC INC | 130,171 | $11.63M | 0.1% | $77.24 | +7.6% | COM | 001055102 |
| MLM | MARTIN MARIETTA MATLS INC | 21,189 | $11.48M | 0.1% | $445.31 | +29.3% | COM | 573284106 |
| EGP | EASTGROUP PPTYS INC | 67,060 | $11.41M | 0.1% | $183.37 | — | COM | 277276101 |
| URI | UNITED RENTALS INC | 17,614 | $11.39M | 0.1% | $522.16 | +25.5% | COM | 911363109 |
| PLD | PROLOGIS INC. | 98,994 | $11.12M | 0.1% | $107.59 | -2.9% | COM | 74340W103 |
| IWP | ISHARES TR | 99,644 | $11M | 0.0% | $104.95 | — | RUS MD CP GR ETF | 464287481 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 119,554 | $10.94M | 0.0% | $78.92 | +10.7% | COM | 595017104 |
| MELI | MERCADOLIBRE INC | 6,618 | $10.88M | 0.0% | $1499.03 | +5.3% | COM | 58733R102 |
| XLV | SELECT SECTOR SPDR TR | 74,001 | $10.79M | 0.0% | $136.40 | — | SBI HEALTHCARE | 81369Y209 |
| EVTC | EVERTEC INC | 322,846 | $10.73M | 0.0% | $36.39 | -1.4% | COM | 30040P103 |
| TEAM | ATLASSIAN CORPORATION | 60,557 | $10.71M | 0.0% | $208.83 | -14.4% | CL A | 049468101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,167,726 | $10.67M | 0.0% | $8.63 | — | COM SHS | 723763108 |
| AZO | AUTOZONE INC | 3,597 | $10.66M | 0.0% | $2682.66 | +9.1% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 17,853 | $10.62M | 0.0% | $517.96 | +9.2% | COM | 871607107 |
| FISV | FISERV INC | 70,940 | $10.57M | 0.0% | $124.32 | +21.8% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 60,383 | $10.48M | 0.0% | $142.60 | +25.9% | COM | 56585A102 |
| ZTS | ZOETIS INC | 60,350 | $10.46M | 0.0% | $172.61 | -5.4% | CL A | 98978V103 |
| IBN | ICICI BANK LIMITED | 360,735 | $10.39M | 0.0% | $25.60 | — | ADR | 45104G104 |
| PNC | PNC FINL SVCS GROUP INC | 66,654 | $10.36M | 0.0% | $122.70 | +19.5% | COM | 693475105 |
| MCO | MOODYS CORP | 24,525 | $10.32M | 0.0% | $347.58 | +13.1% | COM | 615369105 |
| EQIX | EQUINIX INC | 13,565 | $10.26M | 0.0% | $736.91 | -0.6% | COM | 29444U700 |
| VRSK | VERISK ANALYTICS INC | 38,030 | $10.25M | 0.0% | $235.26 | +2.9% | COM | 92345Y106 |
| MDT | MEDTRONIC PLC | 129,932 | $10.23M | 0.0% | $74.18 | +5.2% | SHS | G5960L103 |
| SPYM | SPDR SER TR | 159,021 | $10.18M | 0.0% | $55.97 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BNY MELLON STRATEGIC MUN BD | 1,713,352 | $10.18M | 0.0% | $5.75 | — | COM | 09662E109 |
| — | PGIM HIGH YIELD BOND FUND IN | 788,407 | $10.15M | 0.0% | $12.32 | — | COM | 69346H100 |
| ING | ING GROEP N.V. | 584,993 | $10.03M | 0.0% | $15.41 | — | SPONSORED ADR | 456837103 |
| MET | METLIFE INC | 142,508 | $10M | 0.0% | $59.11 | +15.3% | COM | 59156R108 |
| GLD | SPDR GOLD TR | 46,460 | $9.989M | 0.0% | $194.48 | — | GOLD SHS | 78463V107 |
| SG | SWEETGREEN INC | 329,596 | $9.934M | 0.0% | $10.52 | +160.6% | COM CL A | 87043Q108 |
| SHW | SHERWIN WILLIAMS CO | 33,045 | $9.862M | 0.0% | $264.03 | +15.6% | COM | 824348106 |
| — | BNY MELLON HIGH YIELD STRATE | 4,061,274 | $9.788M | 0.0% | $2.31 | — | SH BEN INT | 09660L105 |
| GM | GENERAL MTRS CO | 210,038 | $9.758M | 0.0% | $34.32 | +29.3% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 70,204 | $9.72M | 0.0% | $111.73 | +22.8% | COM | 14040H105 |
| HEFA | ISHARES TR | 271,460 | $9.652M | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| — | DISCOVER FINL SVCS | 73,666 | $9.636M | 0.0% | $116.58 | — | COM | 254709108 |
| — | BLACKROCK MUN INCOME TR | 942,562 | $9.624M | 0.0% | $10.07 | — | SH BEN INT | 09248F109 |
| RELX | RELX PLC | 209,172 | $9.597M | 0.0% | $40.40 | — | SPONSORED ADR | 759530108 |
| BSX | BOSTON SCIENTIFIC CORP | 124,262 | $9.569M | 0.0% | $54.56 | +34.2% | COM | 101137107 |
| CEG | CONSTELLATION ENERGY CORP | 47,666 | $9.546M | 0.0% | $118.85 | +69.9% | COM | 21037T109 |
| XLI | SELECT SECTOR SPDR TR | 77,989 | $9.505M | 0.0% | $114.00 | — | INDL | 81369Y704 |
| — | KAYNE ANDERSON ENERGY INFRST | 918,077 | $9.484M | 0.0% | $9.58 | — | COM | 486606106 |
| — | BLACKROCK MUNIYIELD QUALITY | 848,036 | $9.481M | 0.0% | $11.64 | — | COM | 09254E103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 422,332 | $9.41M | 0.0% | $20.56 | — | COM SHS BEN INT | 69346N107 |
| FERG1GBX | FERGUSON PLC NEW | 48,411 | $9.38M | 0.0% | $207.34 | — | SHS | G3421J106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 94,281 | $9.344M | 0.0% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,843 | $9.339M | 0.0% | $64.26 | +7.6% | COM | 67103H107 |
| UPST | UPSTART HLDGS INC | 395,289 | $9.325M | 0.0% | $30.45 | -20.7% | COM | 91680M107 |
| DFAC | DIMENSIONAL ETF TRUST | 289,102 | $9.321M | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| ABNB | AIRBNB INC | 61,467 | $9.32M | 0.0% | $134.51 | +13.6% | COM CL A | 009066101 |
| C | CITIGROUP INC | 145,691 | $9.246M | 0.0% | $43.49 | +35.0% | COM NEW | 172967424 |
| — | FRANKLIN LTD DURATION INCOME | 1,458,197 | $9.245M | 0.0% | $6.26 | — | COM | 35472T101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 112,495 | $9.221M | 0.0% | $82.03 | — | VNG RUS2000IDX | 92206C664 |
| DASH | DOORDASH INC | 84,644 | $9.208M | 0.0% | $112.30 | +7.3% | CL A | 25809K105 |
| MRVL | MARVELL TECHNOLOGY INC | 131,606 | $9.199M | 0.0% | $61.04 | +14.2% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 83,144 | $9.159M | 0.0% | $88.86 | +20.9% | COM | 291011104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 497,519 | $9.105M | 0.0% | $17.93 | — | COM SHS BEN INT | 00326W106 |
| — | APOLLO TACTICAL INCOME FD IN | 621,557 | $9.1M | 0.0% | $13.96 | — | COM | 037638103 |
| DVY | ISHARES TR | 74,991 | $9.073M | 0.0% | $117.32 | — | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC | 232,770 | $9.043M | 0.0% | $28.82 | +16.8% | COM | 219350105 |
| CSX | CSX CORP | 269,172 | $9.004M | 0.0% | $31.35 | +5.6% | COM | 126408103 |
| AVES | AMERICAN CENTY ETF TR | 184,508 | $8.995M | 0.0% | $46.10 | — | EMERGING MKT VAL | 025072372 |
| DEO | DIAGEO PLC | 70,837 | $8.931M | 0.0% | $144.74 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 63,212 | $8.924M | 0.0% | $115.95 | +20.4% | COM | 718546104 |
| — | UNILEVER PLC | 162,051 | $8.911M | 0.0% | $48.50 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 75,654 | $8.866M | 0.0% | $87.64 | +21.8% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 304,837 | $8.834M | 0.0% | $26.48 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 34,122 | $8.805M | 0.0% | $256.82 | -5.6% | COM | 009158106 |
| OKE | ONEOK INC NEW | 107,316 | $8.752M | 0.0% | $61.63 | +19.9% | COM | 682680103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 332,791 | $8.723M | 0.0% | $25.49 | +8.3% | COM | 388689101 |
| — | BLACKROCK MUNI INCOME TR II | 806,520 | $8.718M | 0.0% | $10.68 | — | COM | 09249N101 |
| TDG | TRANSDIGM GROUP INC | 6,823 | $8.718M | 0.0% | $829.16 | +37.0% | COM | 893641100 |
| EOG | EOG RES INC | 69,233 | $8.714M | 0.0% | $115.58 | +5.7% | COM | 26875P101 |
| MAA | MID-AMER APT CMNTYS INC | 61,104 | $8.714M | 0.0% | $117.44 | +6.9% | COM | 59522J103 |
| FICO | FAIR ISAAC CORP | 5,820 | $8.664M | 0.0% | $1073.71 | +20.4% | COM | 303250104 |
| CL | COLGATE PALMOLIVE CO | 89,242 | $8.66M | 0.0% | $71.73 | +24.2% | COM | 194162103 |
| DFSU | DIMENSIONAL ETF TRUST | 247,665 | $8.634M | 0.0% | $31.75 | — | US SUSTAINABILTY | 25434V716 |
| SYY | SYSCO CORP | 120,766 | $8.621M | 0.0% | $68.59 | +3.8% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 33,125 | $8.59M | 0.0% | $234.22 | +4.4% | COM | 363576109 |
| — | WESTERN ASSET HIGH INCOME OP | 2,243,008 | $8.546M | 0.0% | $3.85 | — | COM | 95766K109 |
| RHI | ROBERT HALF INC. | 133,136 | $8.518M | 0.0% | $79.48 | -13.7% | COM | 770323103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 147,644 | $8.516M | 0.0% | $57.84 | — | LONG TERM TREAS | 92206C847 |
| DUK | DUKE ENERGY CORP NEW | 84,700 | $8.489M | 0.0% | $84.84 | +11.1% | COM NEW | 26441C204 |
| GSK | GSK PLC | 219,907 | $8.47M | 0.0% | $37.58 | — | SPONSORED ADR | 37733W204 |
| SPMD | SPDR SER TR | 165,106 | $8.47M | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| GD | GENERAL DYNAMICS CORP | 29,191 | $8.469M | 0.0% | $235.98 | +20.4% | COM | 369550108 |
| — | ARISTA NETWORKS INC | 24,143 | $8.462M | 0.0% | $236.70 | — | COM | 040413106 |
| MSI | MOTOROLA SOLUTIONS INC | 21,811 | $8.423M | 0.0% | $298.44 | +18.8% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 28,006 | $8.399M | 0.0% | $242.03 | +4.0% | COM | 31428X106 |
| AMP | AMERIPRISE FINL INC | 19,544 | $8.349M | 0.0% | $343.16 | +21.9% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 14,784 | $8.333M | 0.0% | $509.79 | +4.6% | COM | 776696106 |
| PH | PARKER-HANNIFIN CORP | 16,365 | $8.278M | 0.0% | $412.77 | +27.8% | COM | 701094104 |
| ESGV | VANGUARD WORLD FD | 85,667 | $8.277M | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| PCAR | PACCAR INC | 80,301 | $8.266M | 0.0% | $82.97 | +25.0% | COM | 693718108 |
| SNY | SANOFI | 169,213 | $8.21M | 0.0% | $49.42 | — | SPONSORED ADR | 80105N105 |
| DD | DUPONT DE NEMOURS INC | 100,835 | $8.116M | 0.0% | $28.93 | +9.1% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 50,762 | $8.11M | 0.0% | $127.43 | +26.7% | COM | 020002101 |
| ARMK | ARAMARK | 238,229 | $8.105M | 0.0% | $31.07 | +2.3% | COM | 03852U106 |
| IGF | ISHARES TR | 168,688 | $8.084M | 0.0% | $47.13 | — | GLB INFRASTR ETF | 464288372 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 744,556 | $8.078M | 0.0% | $10.78 | — | COM | 09253W104 |
| SRLN | SSGA ACTIVE ETF TR | 193,059 | $8.07M | 0.0% | $41.83 | — | BLACKSTONE SENR | 78467V608 |
| PHG | KONINKLIJKE PHILIPS N V | 319,072 | $8.041M | 0.0% | $22.12 | — | NY REGIS SHS NEW | 500472303 |
| MO | ALTRIA GROUP INC | 175,312 | $8.012M | 0.0% | $34.81 | +12.4% | COM | 02209S103 |
| CTAS | CINTAS CORP | 11,411 | $7.991M | 0.0% | $133.89 | +25.9% | COM | 172908105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,241 | $7.985M | 0.0% | $358.71 | -1.9% | COM | 955306105 |
| IT | GARTNER INC | 17,699 | $7.948M | 0.0% | $425.63 | +4.5% | COM | 366651107 |
| WCN | WASTE CONNECTIONS INC | 45,207 | $7.928M | 0.0% | $147.74 | +12.1% | COM | 94106B101 |
| YUM | YUM BRANDS INC | 59,815 | $7.923M | 0.0% | $120.66 | +10.5% | COM | 988498101 |
| PWR | QUANTA SVCS INC | 31,136 | $7.911M | 0.0% | $196.95 | +34.2% | COM | 74762E102 |
| IYW | ISHARES TR | 52,541 | $7.907M | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| GHC | GRAHAM HLDGS CO | 11,268 | $7.883M | 0.0% | $610.54 | +18.0% | COM CL B | 384637104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 125,690 | $7.877M | 0.0% | $60.44 | +2.7% | COM | 78467J100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 543,095 | $7.837M | 0.0% | $14.85 | +7.6% | COM | 28414H103 |
| DVN | DEVON ENERGY CORP NEW | 165,162 | $7.829M | 0.0% | $42.23 | +11.9% | COM | 25179M103 |
| STE | STERIS PLC | 35,592 | $7.814M | 0.0% | $215.19 | -0.5% | SHS USD | G8473T100 |
| PUK | PRUDENTIAL PLC | 423,829 | $7.765M | 0.0% | $21.15 | — | ADR | 74435K204 |
| CME | CME GROUP INC | 39,439 | $7.754M | 0.0% | $194.93 | +0.0% | COM | 12572Q105 |
| — | MFS MUN INCOME TR | 1,415,908 | $7.731M | 0.0% | $5.17 | — | SH BEN INT | 552738106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 184,888 | $7.678M | 0.0% | $47.02 | -12.8% | COM | 110122108 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 658,331 | $7.67M | 0.0% | $10.57 | — | COMMON STOCK | 723760104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 131,058 | $7.621M | 0.0% | $63.64 | — | SPONSORED ADR | 03524A108 |
| IWV | ISHARES TR | 24,592 | $7.593M | 0.0% | $286.83 | — | RUSSELL 3000 ETF | 464287689 |
| — | NUVEEN VRIABL RAT PFD & INM | 412,465 | $7.581M | 0.0% | $17.04 | — | COM | 67080R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 166,294 | $7.55M | 0.0% | $46.15 | — | MTG-BKD SECS ETF | 92206C771 |
| BDX | BECTON DICKINSON & CO | 32,302 | $7.549M | 0.0% | $235.85 | -3.4% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,427 | $7.535M | 0.0% | $116.92 | -0.8% | COM | 98956P102 |
| UBS | UBS GROUP AG | 254,626 | $7.515M | 0.0% | $27.15 | +9.5% | SHS | H42097107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 996,241 | $7.492M | 0.0% | $7.21 | — | COM | 72369H106 |
| MSCI | MSCI INC | 15,529 | $7.481M | 0.0% | $520.76 | -6.6% | COM | 55354G100 |
| MMM | 3M CO | 73,089 | $7.469M | 0.0% | $76.14 | +23.8% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 153,650 | $7.467M | 0.0% | $36.81 | +34.0% | CL B | 35671D857 |
| KNSL | KINSALE CAP GROUP INC | 19,374 | $7.464M | 0.0% | $385.27 | +5.1% | COM | 49714P108 |
| CMI | CUMMINS INC | 26,790 | $7.419M | 0.0% | $232.65 | +18.7% | COM | 231021106 |
| VTEB | VANGUARD MUN BD FDS | 147,719 | $7.402M | 0.0% | $50.77 | — | TAX EXEMPT BD | 922907746 |
| FFIV | F5 INC | 42,914 | $7.391M | 0.0% | $174.26 | +0.4% | COM | 315616102 |
| CARR | CARRIER GLOBAL CORPORATION | 116,898 | $7.375M | 0.0% | $51.78 | +16.3% | COM | 14448C104 |
| FTV | FORTIVE CORP | 98,665 | $7.311M | 0.0% | $55.62 | +3.6% | COM | 34959J108 |
| NOC | NORTHROP GRUMMAN CORP | 16,718 | $7.288M | 0.0% | $451.95 | -1.8% | COM | 666807102 |
| VOTE | TCW ETF TRUST | 114,627 | $7.288M | 0.0% | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| NU | NU HLDGS LTD | 562,625 | $7.252M | 0.0% | $10.80 | +7.9% | ORD SHS CL A | G6683N103 |
| ESTC | ELASTIC N V | 63,546 | $7.239M | 0.0% | $88.87 | +18.2% | ORD SHS | N14506104 |
| HCA | HCA HEALTHCARE INC | 22,414 | $7.201M | 0.0% | $254.25 | +26.2% | COM | 40412C101 |
| CORZZ | CORE SCIENTIFIC INC NEW | 826,438 | $7.182M | 0.0% | $5.81 | — | *W EXP 01/23/202 | 21874A130 |
| DOCU | DOCUSIGN INC | 131,824 | $7.053M | 0.0% | $45.87 | +23.0% | COM | 256163106 |
| BTI | BRITISH AMERN TOB PLC | 226,487 | $7.036M | 0.0% | $29.94 | — | SPONSORED ADR | 110448107 |
| DISV | DIMENSIONAL ETF TRUST | 259,963 | $6.994M | 0.0% | $25.80 | — | INTL SMALL CAP V | 25434V781 |
| MNST | MONSTER BEVERAGE CORP NEW | 139,869 | $6.986M | 0.0% | $54.42 | -2.6% | COM | 61174X109 |
| — | BROOKFIELD REAL ASSETS INCOM | 545,331 | $6.958M | 0.0% | $12.82 | — | SHS BEN INT | 112830104 |
| CTRA | COTERRA ENERGY INC | 260,040 | $6.935M | 0.0% | $24.83 | +5.6% | COM | 127097103 |
| PENN | PENN ENTERTAINMENT INC | 357,897 | $6.927M | 0.0% | $19.97 | -15.0% | COM | 707569109 |
| CPRT | COPART INC | 127,637 | $6.913M | 0.0% | $47.53 | +14.9% | COM | 217204106 |
| AVDE | AMERICAN CENTY ETF TR | 110,894 | $6.904M | 0.0% | $60.89 | — | INTL EQT ETF | 025072703 |
| HSBC | HSBC HLDGS PLC | 158,215 | $6.882M | 0.0% | $40.79 | — | SPON ADR NEW | 404280406 |
| ROK | ROCKWELL AUTOMATION INC | 24,997 | $6.881M | 0.0% | $270.59 | -3.0% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 100,157 | $6.872M | 0.0% | $72.19 | -12.5% | COM | 375558103 |
| RCL | ROYAL CARIBBEAN GROUP | 43,048 | $6.863M | 0.0% | $106.63 | +32.5% | COM | V7780T103 |
| HUM | HUMANA INC | 18,335 | $6.856M | 0.0% | $448.81 | -26.4% | COM | 444859102 |
| IAU | ISHARES GOLD TR | 155,713 | $6.84M | 0.0% | $39.87 | — | ISHARES NEW | 464285204 |
| DLR | DIGITAL RLTY TR INC | 44,698 | $6.796M | 0.0% | $122.08 | +11.7% | COM | 253868103 |
| SLB | SCHLUMBERGER LTD | 143,530 | $6.773M | 0.0% | $50.93 | -9.7% | COM STK | 806857108 |
| — | INVESCO QUALITY MUN INCOME T | 681,274 | $6.758M | 0.0% | $9.52 | — | COM | 46133G107 |
| AIG | AMERICAN INTL GROUP INC | 90,638 | $6.729M | 0.0% | $61.54 | +19.7% | COM NEW | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 44,234 | $6.715M | 0.0% | $110.00 | +23.2% | COM | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,499 | $6.655M | 0.0% | $165.31 | +23.8% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 42,187 | $6.613M | 0.0% | $121.04 | +26.8% | COM | 91913Y100 |
| ARCC | ARES CAPITAL CORP | 315,874 | $6.583M | 0.0% | $16.43 | +9.0% | COM | 04010L103 |
| GPN | GLOBAL PMTS INC | 68,065 | $6.582M | 0.0% | $116.94 | -7.5% | COM | 37940X102 |
| WMB | WILLIAMS COS INC | 153,602 | $6.528M | 0.0% | $32.19 | +17.1% | COM | 969457100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,743 | $6.509M | 0.0% | $274.09 | +9.8% | SHS | L8681T102 |
| KMB | KIMBERLY-CLARK CORP | 46,988 | $6.5M | 0.0% | $112.43 | +11.4% | COM | 494368103 |
| AVDV | AMERICAN CENTY ETF TR | 99,775 | $6.48M | 0.0% | $62.98 | — | INTL SMCP VLU | 025072802 |
| NDAQ | NASDAQ INC | 107,490 | $6.477M | 0.0% | $55.52 | +6.7% | COM | 631103108 |
| WSM | WILLIAMS SONOMA INC | 22,930 | $6.475M | 0.0% | $101.57 | +43.3% | COM | 969904101 |
| — | NUVEEN AMT FREE MUN CR INC F | 519,259 | $6.47M | 0.0% | $11.83 | — | COM | 67071L106 |
| APO | APOLLO GLOBAL MGMT INC | 54,673 | $6.455M | 0.0% | $88.52 | +25.3% | COM | 03769M106 |
| TFC | TRUIST FINL CORP | 165,937 | $6.447M | 0.0% | $28.65 | +22.0% | COM | 89832Q109 |
| TRI | THOMSON REUTERS CORP. | 38,235 | $6.445M | 0.0% | $140.42 | +12.8% | COM | 884903808 |
| EWJ | ISHARES INC | 94,332 | $6.437M | 0.0% | $64.67 | — | MSCI JPN ETF NEW | 46434G822 |
| RSG | REPUBLIC SVCS INC | 33,049 | $6.423M | 0.0% | $154.22 | +20.0% | COM | 760759100 |
| NEAR | ISHARES U S ETF TR | 127,529 | $6.419M | 0.0% | $50.33 | — | BLACKROCK SH DUR | 46431W507 |
| VT | VANGUARD INTL EQUITY INDEX F | 56,944 | $6.414M | 0.0% | $106.29 | — | TT WRLD ST ETF | 922042742 |
| PHM | PULTE GROUP INC | 57,789 | $6.363M | 0.0% | $93.21 | +20.3% | COM | 745867101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 469,202 | $6.292M | 0.0% | $10.04 | — | SPONSORED ADR | 86562M209 |
| KR | KROGER CO | 125,590 | $6.271M | 0.0% | $42.96 | +21.1% | COM | 501044101 |
| — | MARATHON OIL CORP | 218,687 | $6.27M | 0.0% | $24.35 | — | COM | 565849106 |
| XLRE | SELECT SECTOR SPDR TR | 162,712 | $6.25M | 0.0% | $40.00 | — | RL EST SEL SEC | 81369Y860 |
| FAST | FASTENAL CO | 99,134 | $6.23M | 0.0% | $29.86 | +9.2% | COM | 311900104 |
| VDE | VANGUARD WORLD FD | 48,773 | $6.222M | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| PAYX | PAYCHEX INC | 52,296 | $6.2M | 0.0% | $111.53 | +4.3% | COM | 704326107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,680 | $6.195M | 0.0% | $1474.94 | +12.7% | CL A | 31946M103 |
| — | INVESCO TR INVT GRADE MUNS | 600,586 | $6.168M | 0.0% | $9.97 | — | COM | 46131M106 |
| — | MORGAN STANLEY EMKT DBT FD I | 839,809 | $6.164M | 0.0% | $6.95 | — | COM | 61744H105 |
| MDYG | SPDR SER TR | 72,932 | $6.131M | 0.0% | $75.89 | — | S&P 400 MDCP GRW | 78464A821 |
| — | TE CONNECTIVITY LTD | 40,668 | $6.118M | 0.0% | $141.28 | — | SHS | H84989104 |
| F | FORD MTR CO DEL | 485,799 | $6.092M | 0.0% | $9.63 | +15.6% | COM | 345370860 |
| XYL | XYLEM INC | 44,804 | $6.077M | 0.0% | $103.42 | +29.1% | COM | 98419M100 |
| OXY | OCCIDENTAL PETE CORP | 96,043 | $6.055M | 0.0% | $58.69 | +5.7% | COM | 674599105 |
| XLC | SELECT SECTOR SPDR TR | 69,872 | $5.985M | 0.0% | $73.16 | — | COMMUNICATION | 81369Y852 |
| STZ | CONSTELLATION BRANDS INC | 23,252 | $5.982M | 0.0% | $229.08 | +8.4% | CL A | 21036P108 |
| AVTR | AVANTOR INC | 280,976 | $5.957M | 0.0% | $23.21 | +3.7% | COM | 05352A100 |
| ONTO | ONTO INNOVATION INC | 26,979 | $5.924M | 0.0% | $158.75 | +30.2% | COM | 683344105 |
| NSC | NORFOLK SOUTHN CORP | 27,587 | $5.923M | 0.0% | $202.00 | +11.0% | COM | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V | 21,870 | $5.892M | 0.0% | $196.59 | +27.2% | COM | N6596X109 |
| DHI | D R HORTON INC | 41,344 | $5.827M | 0.0% | $123.72 | +16.8% | COM | 23331A109 |
| KKR | KKR & CO INC | 55,252 | $5.815M | 0.0% | $86.36 | +16.8% | COM | 48251W104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 155,426 | $5.811M | 0.0% | $35.97 | +7.1% | SHS | G8060N102 |
| PYPL | PAYPAL HLDGS INC | 100,088 | $5.808M | 0.0% | $57.15 | +11.0% | COM | 70450Y103 |
| MHK | MOHAWK INDS INC | 50,693 | $5.758M | 0.0% | $106.90 | +8.8% | COM | 608190104 |
| — | MAINSTAY CBRE GBL INFRA MEG | 447,278 | $5.73M | 0.0% | $12.95 | — | COM | 56064Q107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 693,278 | $5.726M | 0.0% | $8.36 | — | COM | 10537L104 |
| FTAI | FTAI AVIATION LTD | 55,003 | $5.678M | 0.0% | $38.87 | +101.2% | SHS | G3730V105 |
| AXTA | AXALTA COATING SYS LTD | 165,181 | $5.644M | 0.0% | $32.18 | +6.2% | COM | G0750C108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,674 | $5.641M | 0.0% | $119.99 | +1.5% | COM | 030420103 |
| — | HESS CORP | 38,232 | $5.64M | 0.0% | $144.66 | — | COM | 42809H107 |
| DFGR | DIMENSIONAL ETF TRUST | 225,021 | $5.623M | 0.0% | $25.96 | — | GLOBAL REAL EST | 25434V658 |
| COIN | COINBASE GLOBAL INC | 25,292 | $5.621M | 0.0% | $149.90 | +53.5% | COM CL A | 19260Q107 |
| REGL | PROSHARES TR | 72,989 | $5.617M | 0.0% | $73.57 | — | S&P MDCP 400 DIV | 74347B680 |
| DGX | QUEST DIAGNOSTICS INC | 40,821 | $5.588M | 0.0% | $126.28 | +5.3% | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 20,507 | $5.537M | 0.0% | $39.71 | +31.8% | COM | 892356106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 426,396 | $5.521M | 0.0% | $14.18 | — | SPONSORED ADS | 874060205 |
| VOE | VANGUARD INDEX FDS | 36,554 | $5.5M | 0.0% | $146.75 | — | MCAP VL IDXVIP | 922908512 |
| BKR | BAKER HUGHES COMPANY | 156,248 | $5.495M | 0.0% | $31.93 | -0.8% | CL A | 05722G100 |
| DFUS | DIMENSIONAL ETF TRUST | 93,187 | $5.484M | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| — | ALLSPRING INCOME OPPORTUNIT | 825,822 | $5.467M | 0.0% | $6.57 | — | INC OPPTY FD | 94987B105 |
| STT | STATE STR CORP | 73,719 | $5.455M | 0.0% | $66.79 | +5.6% | COM | 857477103 |
| VLTO | VERALTO CORP | 56,968 | $5.439M | 0.0% | $78.02 | +21.7% | COM SHS | 92338C103 |
| — | EATON VANCE TAX-MANAGED GLOB | 656,379 | $5.428M | 0.0% | $8.24 | — | COM | 27829C105 |
| — | EATON VANCE MUN BD FD | 512,146 | $5.419M | 0.0% | $10.14 | — | COM | 27827X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,649 | $5.407M | 0.0% | $81.24 | — | INT-TERM CORP | 92206C870 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 351,201 | $5.373M | 0.0% | $13.98 | +11.7% | COM | 131193104 |
| — | FIRST TR HIGH INCOME LONG / | 435,063 | $5.369M | 0.0% | $12.11 | — | COM | 33738E109 |
| FMDE | FIDELITY COVINGTON TRUST | 181,606 | $5.351M | 0.0% | $30.16 | — | ENHANCED MID | 31609A503 |
| LULU | LULULEMON ATHLETICA INC | 17,855 | $5.333M | 0.0% | $414.40 | -19.3% | COM | 550021109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 501,941 | $5.326M | 0.0% | $10.38 | — | COM | 092501105 |
| RF | REGIONS FINANCIAL CORP NEW | 265,154 | $5.315M | 0.0% | $16.25 | +11.1% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 145,244 | $5.31M | 0.0% | $28.18 | +21.7% | COM | 316773100 |
| FANG | DIAMONDBACK ENERGY INC | 26,301 | $5.265M | 0.0% | $148.04 | +27.6% | COM | 25278X109 |
| AVLV | AMERICAN CENTY ETF TR | 83,492 | $5.247M | 0.0% | $57.97 | — | US LARGE CAP VLU | 025072349 |
| CMA | COMERICA INC | 102,727 | $5.245M | 0.0% | $43.87 | +7.6% | COM | 200340107 |
| VPU | VANGUARD WORLD FD | 35,366 | $5.231M | 0.0% | $137.18 | — | UTILITIES ETF | 92204A876 |
| GEV | GE VERNOVA INC | 30,477 | $5.227M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| DG | DOLLAR GEN CORP NEW | 39,487 | $5.221M | 0.0% | $124.86 | +7.8% | COM | 256677105 |
| VRT | VERTIV HOLDINGS CO | 60,254 | $5.216M | 0.0% | $56.83 | +59.8% | COM CL A | 92537N108 |
| — | BLACKSTONE LONG SHORT CR INC | 418,441 | $5.201M | 0.0% | $11.67 | — | COM SHS BN INT | 09257D102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 481,537 | $5.196M | 0.0% | $9.19 | — | SPONSORED ADS | 606822104 |
| CTVA | CORTEVA INC | 96,073 | $5.182M | 0.0% | $47.00 | +15.1% | COM | 22052L104 |
| CFG | CITIZENS FINL GROUP INC | 143,502 | $5.17M | 0.0% | $27.29 | +20.2% | COM | 174610105 |
| CVLT | COMMVAULT SYS INC | 42,129 | $5.122M | 0.0% | $83.95 | +27.9% | COM | 204166102 |
| TM | TOYOTA MOTOR CORP | 24,969 | $5.118M | 0.0% | $200.92 | — | ADS | 892331307 |
| WDAY | WORKDAY INC | 22,885 | $5.116M | 0.0% | $247.59 | -2.8% | CL A | 98138H101 |
| CNQ | CANADIAN NAT RES LTD | 143,230 | $5.1M | 0.0% | $33.43 | +5.9% | COM | 136385101 |
| DSGX | DESCARTES SYS GROUP INC | 52,500 | $5.084M | 0.0% | $85.26 | +10.3% | COM | 249906108 |
| — | LIONS GATE ENTMNT CORP | 589,845 | $5.055M | 0.0% | $9.43 | — | CL B NON VTG | 535919500 |
| MDYV | SPDR SER TR | 69,290 | $5.054M | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| NEM | NEWMONT CORP | 120,365 | $5.04M | 0.0% | $37.82 | +4.7% | COM | 651639106 |
| RGA | REINSURANCE GRP OF AMERICA I | 24,452 | $5.019M | 0.0% | $165.80 | +20.5% | COM NEW | 759351604 |
| — | INVESCO MUNICIPAL TRUST | 502,899 | $5.009M | 0.0% | $9.67 | — | COM | 46131J103 |
| A | AGILENT TECHNOLOGIES INC | 38,529 | $4.995M | 0.0% | $121.56 | +13.7% | COM | 00846U101 |
| TYL | TYLER TECHNOLOGIES INC | 9,879 | $4.967M | 0.0% | $410.66 | +12.2% | COM | 902252105 |
| DKS | DICKS SPORTING GOODS INC | 23,083 | $4.959M | 0.0% | $147.39 | +36.1% | COM | 253393102 |
| VXF | VANGUARD INDEX FDS | 29,317 | $4.948M | 0.0% | $169.23 | — | EXTEND MKT ETF | 922908652 |
| DOW | DOW INC | 92,967 | $4.932M | 0.0% | $44.85 | +14.2% | COM | 260557103 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,091,727 | $4.924M | 0.0% | $3.19 | — | *W EXP 01/23/202 | 21874A114 |
| CWST | CASELLA WASTE SYS INC | 49,532 | $4.915M | 0.0% | $86.27 | +11.6% | CL A | 147448104 |
| DFSI | DIMENSIONAL ETF TRUST | 149,157 | $4.913M | 0.0% | $32.20 | — | INTERNATIONAL | 25434V690 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,665 | $4.894M | 0.0% | $174.55 | +17.3% | COM | 88262P102 |
| TTEK | TETRA TECH INC NEW | 23,875 | $4.882M | 0.0% | $33.63 | +21.2% | COM | 88162G103 |
| SRE | SEMPRA | 63,987 | $4.871M | 0.0% | $66.89 | +4.6% | COM | 816851109 |
| JLL | JONES LANG LASALLE INC | 23,572 | $4.839M | 0.0% | $169.28 | +14.6% | COM | 48020Q107 |
| MEDP | MEDPACE HLDGS INC | 11,711 | $4.823M | 0.0% | $319.57 | +23.9% | COM | 58506Q109 |
| SONY | SONY GROUP CORP | 56,616 | $4.809M | 0.0% | $93.16 | — | SPONSORED ADR | 835699307 |
| HDB | HDFC BANK LTD | 74,170 | $4.771M | 0.0% | $66.22 | — | SPONSORED ADS | 40415F101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 431,270 | $4.766M | 0.0% | $10.77 | — | COM | 09253T101 |
| EXPD | EXPEDITORS INTL WASH INC | 38,053 | $4.749M | 0.0% | $116.43 | +0.1% | COM | 302130109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,393 | $4.742M | 0.0% | $1138.54 | +20.1% | COM | 592688105 |
| — | ANSYS INC | 14,598 | $4.693M | 0.0% | $362.89 | — | COM | 03662Q105 |
| SPSM | SPDR SER TR | 112,672 | $4.679M | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| AGG | ISHARES TR | 48,072 | $4.666M | 0.0% | $97.96 | — | CORE US AGGBD ET | 464287226 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,687 | $4.649M | 0.0% | $202.07 | — | DJ INTERNT IDX | 33733E302 |
| ZION | ZIONS BANCORPORATION N A | 107,050 | $4.643M | 0.0% | $39.48 | +6.9% | COM | 989701107 |
| KMX | CARMAX INC | 63,188 | $4.634M | 0.0% | $68.32 | +5.5% | COM | 143130102 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,428 | $4.62M | 0.0% | $64.61 | -10.7% | COM | 039483102 |
| CAG | CONAGRA BRANDS INC | 162,564 | $4.62M | 0.0% | $25.23 | +8.5% | COM | 205887102 |
| SNOW | SNOWFLAKE INC | 34,136 | $4.611M | 0.0% | $170.46 | -13.4% | CL A | 833445109 |
| LEN | LENNAR CORP | 30,766 | $4.611M | 0.0% | $123.21 | +20.6% | CL A | 526057104 |
| JNK | SPDR SER TR | 48,830 | $4.603M | 0.0% | $94.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| RS | RELIANCE INC | 16,108 | $4.6M | 0.0% | $287.48 | +4.8% | COM | 759509102 |
| WELL | WELLTOWER INC | 44,061 | $4.593M | 0.0% | $83.91 | +13.3% | COM | 95040Q104 |
| WSO | WATSCO INC | 9,889 | $4.581M | 0.0% | $399.04 | +14.5% | COM | 942622200 |
| HAL | HALLIBURTON CO | 135,557 | $4.579M | 0.0% | $36.23 | -2.5% | COM | 406216101 |
| RJF | RAYMOND JAMES FINL INC | 36,752 | $4.543M | 0.0% | $104.05 | +15.8% | COM | 754730109 |
| FORM | FORMFACTOR INC | 75,012 | $4.54M | 0.0% | $40.40 | +29.1% | COM | 346375108 |
| — | BNY MELLON MUN INCOME INC | 630,783 | $4.535M | 0.0% | $6.53 | — | COM | 05589T104 |
| BK | BANK NEW YORK MELLON CORP | 75,698 | $4.534M | 0.0% | $45.63 | +22.1% | COM | 064058100 |
| — | BLACKROCK RES & COMMODITIES | 492,599 | $4.527M | 0.0% | $9.16 | — | SHS | 09257A108 |
| AEP | AMERICAN ELEC PWR CO INC | 51,549 | $4.523M | 0.0% | $72.05 | +14.7% | COM | 025537101 |
| CCJ | CAMECO CORP | 91,791 | $4.516M | 0.0% | $43.17 | +17.0% | COM | 13321L108 |
| OTIS | OTIS WORLDWIDE CORP | 46,678 | $4.493M | 0.0% | $80.95 | +15.8% | COM | 68902V107 |
| AVUS | AMERICAN CENTY ETF TR | 49,747 | $4.487M | 0.0% | $84.49 | — | US EQT ETF | 025072885 |
| FIX | COMFORT SYS USA INC | 14,712 | $4.474M | 0.0% | $217.53 | +45.3% | COM | 199908104 |
| GBDC | GOLUB CAP BDC INC | 284,536 | $4.47M | 0.0% | $11.74 | +16.5% | COM | 38173M102 |
| L | LOEWS CORP | 59,609 | $4.455M | 0.0% | $66.15 | +14.0% | COM | 540424108 |
| NUE | NUCOR CORP | 28,111 | $4.444M | 0.0% | $155.92 | +8.4% | COM | 670346105 |
| ROL | ROLLINS INC | 90,347 | $4.408M | 0.0% | $38.84 | +16.5% | COM | 775711104 |
| SHOP | SHOPIFY INC | 66,313 | $4.38M | 0.0% | $67.25 | -1.4% | CL A | 82509L107 |
| CPNG | COUPANG INC | 208,796 | $4.374M | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,570 | $4.37M | 0.0% | $165.36 | +2.7% | COM | 12008R107 |
| CBOE | CBOE GLOBAL MKTS INC | 25,691 | $4.369M | 0.0% | $175.91 | -0.5% | COM | 12503M108 |
| — | BLACKROCK MUN TARGET TERM TR | 209,001 | $4.341M | 0.0% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| TMHC | TAYLOR MORRISON HOME CORP | 77,780 | $4.312M | 0.0% | $52.76 | +8.3% | COM | 87724P106 |
| WTFC | WINTRUST FINL CORP | 43,739 | $4.311M | 0.0% | $92.99 | +5.3% | COM | 97650W108 |
| AVY | AVERY DENNISON CORP | 19,701 | $4.308M | 0.0% | $190.29 | +13.0% | COM | 053611109 |
| MTB | M & T BK CORP | 28,440 | $4.305M | 0.0% | $117.94 | +17.8% | COM | 55261F104 |
| GIS | GENERAL MLS INC | 67,964 | $4.299M | 0.0% | $59.59 | +8.1% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 56,099 | $4.296M | 0.0% | $72.24 | — | SBI CONS STPLS | 81369Y308 |
| SAIA | SAIA INC | 9,045 | $4.29M | 0.0% | $454.63 | +2.5% | COM | 78709Y105 |
| MGY | MAGNOLIA OIL & GAS CORP | 168,612 | $4.273M | 0.0% | $22.23 | +14.7% | CL A | 559663109 |
| DELL | DELL TECHNOLOGIES INC | 30,942 | $4.267M | 0.0% | $83.93 | +55.6% | CL C | 24703L202 |
| SCI | SERVICE CORP INTL | 59,372 | $4.223M | 0.0% | $65.66 | +8.1% | COM | 817565104 |
| RELY | REMITLY GLOBAL INC | 348,411 | $4.223M | 0.0% | $17.85 | -13.1% | COM | 75960P104 |
| DTD | WISDOMTREE TR | 58,902 | $4.172M | 0.0% | $65.79 | — | US TOTAL DIVIDND | 97717W109 |
| XYZ | BLOCK INC | 64,591 | $4.166M | 0.0% | $58.30 | +20.0% | CL A | 852234103 |
| NOVT | NOVANTA INC | 25,532 | $4.165M | 0.0% | $159.76 | +1.6% | COM | 67000B104 |
| EBAY | EBAY INC. | 77,481 | $4.162M | 0.0% | $40.61 | +24.9% | COM | 278642103 |
| IWS | ISHARES TR | 34,439 | $4.158M | 0.0% | $117.55 | — | RUS MDCP VAL ETF | 464287473 |
| ABM | ABM INDS INC | 82,143 | $4.154M | 0.0% | $42.73 | +5.2% | COM | 000957100 |
| AXON | AXON ENTERPRISE INC | 14,074 | $4.141M | 0.0% | $246.87 | +20.9% | COM | 05464C101 |
| — | SUPER MICRO COMPUTER INC | 5,048 | $4.136M | 0.0% | $606.77 | — | COM | 86800U104 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,262,890 | $4.13M | 0.0% | $3.36 | — | COM | 92838X102 |
| BAX | BAXTER INTL INC | 122,975 | $4.115M | 0.0% | $37.04 | -4.1% | COM | 071813109 |
| FSLR | FIRST SOLAR INC | 18,248 | $4.114M | 0.0% | $153.01 | +42.5% | COM | 336433107 |
| PJAN | INNOVATOR ETFS TRUST | 102,227 | $4.113M | 0.0% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| PDEC | INNOVATOR ETFS TRUST | 109,522 | $4.108M | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| ENSG | ENSIGN GROUP INC | 33,074 | $4.091M | 0.0% | $114.63 | +3.7% | COM | 29358P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,704 | $4.081M | 0.0% | $180.20 | +7.1% | COM | 11133T103 |
| CCI | CROWN CASTLE INC | 41,752 | $4.079M | 0.0% | $90.81 | -1.2% | COM | 22822V101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 958,537 | $4.055M | 0.0% | $3.73 | — | SPONSORED ADR | 60687Y109 |
| WAB | WABTEC | 25,549 | $4.038M | 0.0% | $119.08 | +33.1% | COM | 929740108 |
| KVYO | KLAVIYO INC | 162,152 | $4.036M | 0.0% | $26.71 | -12.4% | COM SER A | 49845K101 |
| DY | DYCOM INDS INC | 23,832 | $4.022M | 0.0% | $117.67 | +32.6% | COM | 267475101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,643 | $4.016M | 0.0% | $105.25 | +9.1% | COM | 025932104 |
| SF | STIFEL FINL CORP | 47,515 | $3.998M | 0.0% | $67.13 | +15.0% | COM | 860630102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 391,519 | $3.993M | 0.0% | $10.05 | — | COM | 09254C107 |
| JCI | JOHNSON CTLS INTL PLC | 59,836 | $3.978M | 0.0% | $50.71 | +29.8% | SHS | G51502105 |
| SCHV | SCHWAB STRATEGIC TR | 53,682 | $3.977M | 0.0% | $70.40 | — | US LCAP VA ETF | 808524409 |
| ATI | ATI INC | 71,485 | $3.964M | 0.0% | $43.87 | +27.7% | COM | 01741R102 |
| BN | BROOKFIELD CORP | 95,364 | $3.962M | 0.0% | $22.50 | +22.5% | CL A LTD VT SH | 11271J107 |
| MKL | MARKEL GROUP INC | 2,487 | $3.919M | 0.0% | $1423.96 | +9.1% | COM | 570535104 |
| BIL | SPDR SER TR | 42,372 | $3.889M | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 259,056 | $3.868M | 0.0% | $14.73 | — | COMMON STOCK | 40170T106 |
| IJS | ISHARES TR | 39,638 | $3.856M | 0.0% | $102.78 | — | SP SMCP600VL ETF | 464287879 |
| MKC | MCCORMICK & CO INC | 54,321 | $3.854M | 0.0% | $61.94 | +12.5% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 20,911 | $3.844M | 0.0% | $178.10 | +3.3% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,148 | $3.837M | 0.0% | $73.65 | +32.5% | COM | 416515104 |
| NVR | NVR INC | 505 | $3.832M | 0.0% | $6522.41 | +17.2% | COM | 62944T105 |
| CHDN | CHURCHILL DOWNS INC | 27,336 | $3.816M | 0.0% | $119.99 | +8.7% | COM | 171484108 |
| NWG | NATWEST GROUP PLC | 473,724 | $3.804M | 0.0% | $5.97 | — | SPONS ADR | 639057207 |
| — | INTERPUBLIC GROUP COS INC | 130,700 | $3.802M | 0.0% | $27.81 | +3.6% | COM | 460690100 |
| DOV | DOVER CORP | 21,068 | $3.802M | 0.0% | $139.34 | +26.2% | COM | 260003108 |
| RL | RALPH LAUREN CORP | 21,703 | $3.8M | 0.0% | $148.32 | +13.6% | CL A | 751212101 |
| — | TOTALENERGIES SE | 56,842 | $3.793M | 0.0% | $68.11 | — | SPONSORED ADS | 89151E109 |
| TMDX | TRANSMEDICS GROUP INC | 25,150 | $3.788M | 0.0% | $92.05 | +30.3% | COM | 89377M109 |
| DT | DYNATRACE INC | 84,360 | $3.774M | 0.0% | $51.17 | -10.0% | COM NEW | 268150109 |
| NTRA | NATERA INC | 34,754 | $3.764M | 0.0% | $76.05 | +33.6% | COM | 632307104 |
| VIS | VANGUARD WORLD FD | 15,968 | $3.756M | 0.0% | $220.61 | — | INDUSTRIAL ETF | 92204A603 |
| SPH | SUBURBAN PROPANE PARTNERS L | 197,442 | $3.749M | 0.0% | $17.76 | — | UNIT LTD PARTN | 864482104 |
| HPQ | HP INC | 106,014 | $3.717M | 0.0% | $26.00 | +14.3% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,784 | $3.71M | 0.0% | $80.03 | +8.5% | SHS - A - | N53745100 |
| SCHX | SCHWAB STRATEGIC TR | 57,711 | $3.709M | 0.0% | $56.97 | — | US LRG CAP ETF | 808524201 |
| CALM | CAL MAINE FOODS INC | 60,548 | $3.7M | 0.0% | $44.78 | +17.0% | COM NEW | 128030202 |
| SPSC | SPS COMM INC | 19,621 | $3.692M | 0.0% | $177.91 | +2.8% | COM | 78463M107 |
| XEL | XCEL ENERGY INC | 69,053 | $3.689M | 0.0% | $54.69 | -6.1% | COM | 98389B100 |
| EME | EMCOR GROUP INC | 10,097 | $3.686M | 0.0% | $214.87 | +71.1% | COM | 29084Q100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,979 | $3.683M | 0.0% | $58.46 | +15.4% | COM | 744573106 |
| TRGP | TARGA RES CORP | 28,520 | $3.673M | 0.0% | $86.05 | +31.5% | COM | 87612G101 |
| — | AZEK CO INC | 86,932 | $3.662M | 0.0% | $45.45 | — | CL A | 05478C105 |
| CHD | CHURCH & DWIGHT CO INC | 35,130 | $3.642M | 0.0% | $90.24 | +15.0% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,451 | $3.635M | 0.0% | $67.70 | -2.4% | CL A | 192446102 |
| HWM | HOWMET AEROSPACE INC | 46,536 | $3.613M | 0.0% | $49.44 | +52.5% | COM | 443201108 |
| GGG | GRACO INC | 45,433 | $3.602M | 0.0% | $79.39 | +3.0% | COM | 384109104 |
| MNDY | MONDAY COM LTD | 14,917 | $3.592M | 0.0% | $211.77 | -0.4% | SHS | M7S64H106 |
| DECK | DECKERS OUTDOOR CORP | 3,683 | $3.565M | 0.0% | $101.64 | +51.4% | COM | 243537107 |
| ATKR | ATKORE INC | 26,418 | $3.565M | 0.0% | $147.35 | +4.6% | COM | 047649108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,145 | $3.558M | 0.0% | $201.00 | -7.2% | COM | 679580100 |
| STWD | STARWOOD PPTY TR INC | 187,811 | $3.557M | 0.0% | $20.82 | — | COM | 85571B105 |
| PVH | PVH CORPORATION | 33,521 | $3.549M | 0.0% | $115.00 | -1.9% | COM | 693656100 |
| O | REALTY INCOME CORP | 66,958 | $3.537M | 0.0% | $47.45 | +2.5% | COM | 756109104 |
| TREX | TREX CO INC | 47,499 | $3.521M | 0.0% | $77.82 | +12.4% | COM | 89531P105 |
| SAN | BANCO SANTANDER S.A. | 757,433 | $3.507M | 0.0% | $4.39 | — | ADR | 05964H105 |
| STAG | STAG INDL INC | 97,167 | $3.506M | 0.0% | $38.75 | — | COM | 85254J102 |
| VMC | VULCAN MATLS CO | 14,074 | $3.5M | 0.0% | $211.24 | +20.9% | COM | 929160109 |
| KMI | KINDER MORGAN INC DEL | 175,741 | $3.492M | 0.0% | $15.43 | +14.9% | COM | 49456B101 |
| VFH | VANGUARD WORLD FD | 34,810 | $3.477M | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| AME | AMETEK INC | 20,851 | $3.476M | 0.0% | $151.50 | +12.7% | COM | 031100100 |
| DINO | HF SINCLAIR CORP | 65,083 | $3.472M | 0.0% | $51.56 | +1.0% | COM | 403949100 |
| DFEV | DIMENSIONAL ETF TRUST | 125,603 | $3.453M | 0.0% | $25.19 | — | EMERGING MKTS VA | 25434V740 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 344,222 | $3.453M | 0.0% | $9.32 | — | SPONSORED ADR | 05946K101 |
| XLB | SELECT SECTOR SPDR TR | 38,924 | $3.437M | 0.0% | $85.65 | — | SBI MATERIALS | 81369Y100 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,621 | $3.423M | 0.0% | $147.68 | +2.2% | COMMON STOCK | 65336K103 |
| LW | LAMB WESTON HLDGS INC | 40,684 | $3.421M | 0.0% | $94.73 | -13.3% | COM | 513272104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 46,717 | $3.404M | 0.0% | $58.42 | +17.5% | SHS | G25839104 |
| UNM | UNUM GROUP | 66,320 | $3.39M | 0.0% | $45.80 | +13.0% | COM | 91529Y106 |
| FLR | FLUOR CORP NEW | 77,751 | $3.386M | 0.0% | $38.10 | +9.1% | COM | 343412102 |
| FTNT | FORTINET INC | 56,156 | $3.384M | 0.0% | $55.27 | +12.5% | COM | 34959E109 |
| CBRE | CBRE GROUP INC | 37,927 | $3.38M | 0.0% | $79.91 | +11.0% | CL A | 12504L109 |
| FDS | FACTSET RESH SYS INC | 8,264 | $3.374M | 0.0% | $443.43 | -5.9% | COM | 303075105 |
| OSK | OSHKOSH CORP | 31,076 | $3.362M | 0.0% | $102.85 | +9.0% | COM | 688239201 |
| — | NUVEEN REAL ESTATE INCOME FD | 439,960 | $3.361M | 0.0% | $7.79 | — | COM | 67071B108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,335 | $3.356M | 0.0% | $105.15 | +14.4% | COM | 40171V100 |
| PSA | PUBLIC STORAGE OPER CO | 11,658 | $3.353M | 0.0% | $243.77 | +5.7% | COM | 74460D109 |
| USHY | ISHARES TR | 92,430 | $3.353M | 0.0% | $36.38 | — | BROAD USD HIGH | 46435U853 |
| VDC | VANGUARD WORLD FD | 16,515 | $3.353M | 0.0% | $192.90 | — | CONSUM STP ETF | 92204A207 |
| EXC | EXELON CORP | 96,438 | $3.338M | 0.0% | $35.35 | -1.7% | COM | 30161N101 |
| CORZ | CORE SCIENTIFIC INC NEW | 358,814 | $3.337M | 0.0% | $3.96 | +29.1% | COM | 21874A106 |
| LDOS | LEIDOS HOLDINGS INC | 22,870 | $3.336M | 0.0% | $101.98 | +34.7% | COM | 525327102 |
| SSD | SIMPSON MFG INC | 19,754 | $3.329M | 0.0% | $180.53 | -4.2% | COM | 829073105 |
| BHP | BHP GROUP LTD | 58,073 | $3.315M | 0.0% | $64.77 | — | SPONSORED ADS | 088606108 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,464 | $3.314M | 0.0% | $135.59 | — | SPONSORED ADS | 783513203 |
| — | NUVEEN FLOATING RATE INCOME | 382,144 | $3.306M | 0.0% | $8.69 | — | COM | 67072T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 155,636 | $3.298M | 0.0% | $15.37 | +14.7% | COM | 42824C109 |
| PPG | PPG INDS INC | 26,088 | $3.284M | 0.0% | $129.58 | -1.7% | COM | 693506107 |
| IJK | ISHARES TR | 37,248 | $3.282M | 0.0% | $79.80 | — | S&P MC 400GR ETF | 464287606 |
| CNP | CENTERPOINT ENERGY INC | 105,539 | $3.27M | 0.0% | $26.67 | +6.2% | COM | 15189T107 |
| SUSA | ISHARES TR | 29,052 | $3.263M | 0.0% | $102.53 | — | MSCI USA ESG SLC | 464288802 |
| ALGN | ALIGN TECHNOLOGY INC | 13,509 | $3.261M | 0.0% | $240.23 | +15.9% | COM | 016255101 |
| CUBE | CUBESMART | 72,203 | $3.261M | 0.0% | $45.51 | — | COM | 229663109 |
| BF/B | BROWN FORMAN CORP | 75,274 | $3.256M | 0.0% | $54.35 | -17.2% | CL B | 115637209 |
| RMD | RESMED INC | 16,941 | $3.243M | 0.0% | $160.22 | +24.8% | COM | 761152107 |
| COHR | COHERENT CORP | 44,707 | $3.239M | 0.0% | $43.74 | +37.5% | COM | 19247G107 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,107,511 | $3.234M | 0.0% | $2.98 | — | COM | 92838U108 |
| QRVO | QORVO INC | 27,779 | $3.223M | 0.0% | $103.02 | +3.3% | COM | 74736K101 |
| BSV | VANGUARD BD INDEX FDS | 41,876 | $3.212M | 0.0% | $76.99 | — | SHORT TRM BOND | 921937827 |
| IRM | IRON MTN INC DEL | 35,655 | $3.201M | 0.0% | $58.77 | +30.4% | COM | 46284V101 |
| GRMN | GARMIN LTD | 19,580 | $3.19M | 0.0% | $112.66 | +36.0% | SHS | H2906T109 |
| PKG | PACKAGING CORP AMER | 17,438 | $3.189M | 0.0% | $151.99 | +14.8% | COM | 695156109 |
| THG | HANOVER INS GROUP INC | 25,350 | $3.18M | 0.0% | $119.34 | +4.9% | COM | 410867105 |
| EA | ELECTRONIC ARTS INC | 22,801 | $3.177M | 0.0% | $131.61 | -0.7% | COM | 285512109 |
| DXCM | DEXCOM INC | 27,840 | $3.156M | 0.0% | $103.67 | +21.9% | COM | 252131107 |
| ROAD | CONSTRUCTION PARTNERS INC | 57,130 | $3.154M | 0.0% | $43.99 | +25.8% | COM CL A | 21044C107 |
| WBS | WEBSTER FINL CORP | 72,349 | $3.154M | 0.0% | $46.66 | -4.6% | COM | 947890109 |
| IX | ORIX CORP | 28,235 | $3.143M | 0.0% | $101.63 | — | SPONSORED ADR | 686330101 |
| AVB | AVALONBAY CMNTYS INC | 15,091 | $3.127M | 0.0% | $161.55 | +12.8% | COM | 053484101 |
| ILMN | ILLUMINA INC | 29,932 | $3.124M | 0.0% | $118.11 | -5.0% | COM | 452327109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 191,244 | $3.119M | 0.0% | $11.78 | +11.1% | COM STK | 05684B107 |
| BIIB | BIOGEN INC | 13,450 | $3.118M | 0.0% | $240.83 | -9.8% | COM | 09062X103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 318,018 | $3.104M | 0.0% | $9.42 | — | COM | 00302M106 |
| AN | AUTONATION INC | 19,472 | $3.104M | 0.0% | $155.74 | +4.8% | COM | 05329W102 |
| OMC | OMNICOM GROUP INC | 34,565 | $3.102M | 0.0% | $73.70 | +18.9% | COM | 681919106 |
| NRG | NRG ENERGY INC | 39,752 | $3.095M | 0.0% | $46.47 | +62.5% | COM NEW | 629377508 |
| HASI | HANNON ARMSTRONG SUST INFR C | 103,947 | $3.077M | 0.0% | $20.04 | +32.1% | COM | 41068X100 |
| RRX | REGAL REXNORD CORPORATION | 22,730 | $3.074M | 0.0% | $149.28 | +4.2% | COM | 758750103 |
| TROW | PRICE T ROWE GROUP INC | 26,641 | $3.072M | 0.0% | $91.70 | +15.4% | COM | 74144T108 |
| — | APOLLO SR FLOATING RATE FD I | 211,034 | $3.068M | 0.0% | $13.25 | — | COM | 037636107 |
| CGNX | COGNEX CORP | 65,570 | $3.066M | 0.0% | $38.43 | +12.8% | COM | 192422103 |
| RBLX | ROBLOX CORP | 82,398 | $3.066M | 0.0% | $36.71 | -3.0% | CL A | 771049103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,526 | $3.051M | 0.0% | $71.04 | +26.4% | ORD SHS | G7997R103 |
| ENB | ENBRIDGE INC | 85,676 | $3.049M | 0.0% | $29.59 | +9.4% | COM | 29250N105 |
| ED | CONSOLIDATED EDISON INC | 34,053 | $3.045M | 0.0% | $83.05 | +5.7% | COM | 209115104 |
| JKHY | HENRY JACK & ASSOC INC | 18,327 | $3.043M | 0.0% | $152.76 | +6.3% | COM | 426281101 |
| J | JACOBS SOLUTIONS INC | 21,773 | $3.042M | 0.0% | $111.28 | +3.8% | COM | 46982L108 |
| PJUL | INNOVATOR ETFS TRUST | 77,964 | $3.029M | 0.0% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| MTZ | MASTEC INC | 28,292 | $3.027M | 0.0% | $74.56 | +35.5% | COM | 576323109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 27,492 | $3.026M | 0.0% | $98.43 | +9.8% | COM | 109194100 |
| SLYG | SPDR SER TR | 35,228 | $3.025M | 0.0% | $83.72 | — | S&P 600 SMCP GRW | 78464A201 |
| JSTC | TIDAL ETF TR | 174,498 | $3.024M | 0.0% | $17.16 | — | ADASINA SOCIAL | 886364876 |
| NYT | NEW YORK TIMES CO | 58,969 | $3.02M | 0.0% | $43.84 | +5.1% | CL A | 650111107 |
| URBN | URBAN OUTFITTERS INC | 73,491 | $3.017M | 0.0% | $39.82 | +3.2% | COM | 917047102 |
| DDOG | DATADOG INC | 23,061 | $2.991M | 0.0% | $105.15 | +15.1% | CL A COM | 23804L103 |
| HLNE | HAMILTON LANE INC | 24,119 | $2.981M | 0.0% | $109.05 | +7.2% | CL A | 407497106 |
| MIDD | MIDDLEBY CORP | 24,234 | $2.971M | 0.0% | $136.63 | -0.7% | COM | 596278101 |
| HXL | HEXCEL CORP NEW | 47,414 | $2.961M | 0.0% | $70.28 | -4.6% | COM | 428291108 |
| DGRO | ISHARES TR | 51,245 | $2.952M | 0.0% | $55.40 | — | CORE DIV GRWTH | 46434V621 |
| — | FEDERATED HERMES PREM MUNI I | 256,871 | $2.936M | 0.0% | $10.99 | — | COM | 31423P108 |
| TPR | TAPESTRY INC | 68,419 | $2.928M | 0.0% | $36.95 | +9.1% | COM | 876030107 |
| FTI | TECHNIPFMC PLC | 111,910 | $2.926M | 0.0% | $21.22 | +20.1% | COM | G87110105 |
| IQV | IQVIA HLDGS INC | 13,825 | $2.923M | 0.0% | $210.10 | +8.1% | COM | 46266C105 |
| HLI | HOULIHAN LOKEY INC | 21,672 | $2.923M | 0.0% | $118.37 | +8.1% | CL A | 441593100 |
| TRMB | TRIMBLE INC | 52,181 | $2.918M | 0.0% | $52.14 | +10.7% | COM | 896239100 |
| SCHB | SCHWAB STRATEGIC TR | 46,350 | $2.914M | 0.0% | $56.50 | — | US BRD MKT ETF | 808524102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 354,508 | $2.911M | 0.0% | $8.02 | — | COM | 723762100 |
| FBP | FIRST BANCORP P R | 158,819 | $2.905M | 0.0% | $15.28 | +9.3% | COM NEW | 318672706 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,581 | $2.903M | 0.0% | $102.75 | — | COM | 45781V101 |
| RRC | RANGE RES CORP | 86,445 | $2.898M | 0.0% | $32.48 | +10.7% | COM | 75281A109 |
| — | BNY MELLON STRATEGIC MUNS IN | 473,390 | $2.897M | 0.0% | $6.05 | — | COM | 05588W108 |
| KEY | KEYCORP | 203,008 | $2.885M | 0.0% | $10.94 | +22.6% | COM | 493267108 |
| XPO | XPO INC | 27,157 | $2.883M | 0.0% | $97.77 | +14.7% | COM | 983793100 |
| — | CHAMPIONX CORPORATION | 86,740 | $2.881M | 0.0% | $33.15 | — | COM | 15872M104 |
| ON | ON SEMICONDUCTOR CORP | 41,862 | $2.87M | 0.0% | $78.18 | -10.3% | COM | 682189105 |
| IR | INGERSOLL RAND INC | 31,589 | $2.87M | 0.0% | $70.98 | +29.3% | COM | 45687V106 |
| USXF | ISHARES TR | 61,474 | $2.863M | 0.0% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| PRI | PRIMERICA INC | 12,068 | $2.855M | 0.0% | $210.44 | +7.8% | COM | 74164M108 |
| SLG | SL GREEN RLTY CORP | 50,264 | $2.85M | 0.0% | $45.37 | — | COM | 78440X887 |
| HUBB | HUBBELL INC | 7,797 | $2.85M | 0.0% | $302.12 | +27.1% | COM | 443510607 |
| TER | TERADYNE INC | 19,135 | $2.838M | 0.0% | $95.43 | +32.2% | COM | 880770102 |
| BOOT | BOOT BARN HLDGS INC | 21,978 | $2.834M | 0.0% | $84.83 | +32.7% | COM | 099406100 |
| VRSN | VERISIGN INC | 15,901 | $2.827M | 0.0% | $206.42 | -14.4% | COM | 92343E102 |
| MUSA | MURPHY USA INC | 6,007 | $2.82M | 0.0% | $363.68 | +18.9% | COM | 626755102 |
| HRI | HERC HLDGS INC | 21,157 | $2.82M | 0.0% | $137.56 | +3.6% | COM | 42704L104 |
| CRTO | CRITEO S A | 74,736 | $2.819M | 0.0% | $35.25 | — | SPONS ADS | 226718104 |
| BBWI | BATH & BODY WORKS INC | 71,555 | $2.794M | 0.0% | $40.02 | +8.4% | COM | 070830104 |
| BBY | BEST BUY INC | 33,076 | $2.789M | 0.0% | $66.87 | +9.4% | COM | 086516101 |
| CNC | CENTENE CORP DEL | 41,968 | $2.782M | 0.0% | $73.04 | -0.4% | COM | 15135B101 |
| BRBR | BELLRING BRANDS INC | 48,587 | $2.776M | 0.0% | $52.96 | +8.1% | COMMON STOCK | 07831C103 |
| DPZ | DOMINOS PIZZA INC | 5,361 | $2.768M | 0.0% | $435.77 | +14.1% | COM | 25754A201 |
| — | ADAM NAT RES FD INC | 116,638 | $2.754M | 0.0% | $23.54 | — | COM | 00548F105 |
| GMED | GLOBUS MED INC | 39,952 | $2.736M | 0.0% | $52.06 | +14.8% | CL A | 379577208 |
| PBF | PBF ENERGY INC | 59,163 | $2.723M | 0.0% | $45.95 | +11.4% | CL A | 69318G106 |
| ATR | APTARGROUP INC | 19,319 | $2.72M | 0.0% | $124.13 | +13.9% | COM | 038336103 |
| EVR | EVERCORE INC | 13,040 | $2.718M | 0.0% | $158.61 | +20.2% | CLASS A | 29977A105 |
| CSGP | COSTAR GROUP INC | 36,634 | $2.716M | 0.0% | $80.94 | +4.7% | COM | 22160N109 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,901 | $2.715M | 0.0% | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| BALL | BALL CORP | 45,076 | $2.705M | 0.0% | $51.06 | +28.1% | COM | 058498106 |
| FIS | FIDELITY NATL INFORMATION SV | 35,876 | $2.704M | 0.0% | $52.85 | +35.3% | COM | 31620M106 |
| DFSE | DIMENSIONAL ETF TRUST | 80,761 | $2.702M | 0.0% | $32.10 | — | EMERGING MARKETS | 25434V682 |
| MORN | MORNINGSTAR INC | 9,117 | $2.697M | 0.0% | $272.19 | +8.7% | COM | 617700109 |
| MC | MOELIS & CO | 47,124 | $2.679M | 0.0% | $47.84 | +5.0% | CL A | 60786M105 |
| LITE | LUMENTUM HLDGS INC | 52,562 | $2.676M | 0.0% | $47.57 | -4.8% | COM | 55024U109 |
| VNO | VORNADO RLTY TR | 101,412 | $2.666M | 0.0% | $28.39 | — | SH BEN INT | 929042109 |
| ESGU | ISHARES TR | 22,240 | $2.654M | 0.0% | $114.07 | — | ESG AWR MSCI USA | 46435G425 |
| AMLP | ALPS ETF TR | 55,235 | $2.65M | 0.0% | $45.53 | — | ALERIAN MLP | 00162Q452 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,770 | $2.648M | 0.0% | $75.90 | +16.6% | COM | 459506101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,837 | $2.642M | 0.0% | $407.77 | -33.1% | CL A | 16119P108 |
| CRH | CRH PLC | 35,198 | $2.639M | 0.0% | $65.25 | +20.1% | ORD | G25508105 |
| RBC | RBC BEARINGS INC | 9,732 | $2.626M | 0.0% | $257.77 | +4.2% | COM | 75524B104 |
| CPB | CAMPBELL SOUP CO | 57,949 | $2.619M | 0.0% | $39.77 | +5.6% | COM | 134429109 |
| WY | WEYERHAEUSER CO MTN BE | 92,002 | $2.612M | 0.0% | $29.13 | +1.0% | COM NEW | 962166104 |
| CSL | CARLISLE COS INC | 6,429 | $2.605M | 0.0% | $284.42 | +38.8% | COM | 142339100 |
| AVT | AVNET INC | 50,478 | $2.599M | 0.0% | $44.74 | +9.6% | COM | 053807103 |
| BDC | BELDEN INC | 27,707 | $2.599M | 0.0% | $80.67 | +12.3% | COM | 077454106 |
| MRNA | MODERNA INC | 21,844 | $2.594M | 0.0% | $92.64 | +36.6% | COM | 60770K107 |
| CDW | CDW CORP | 11,583 | $2.593M | 0.0% | $207.59 | +9.2% | COM | 12514G108 |
| HUBS | HUBSPOT INC | 4,389 | $2.589M | 0.0% | $502.19 | +22.1% | COM | 443573100 |
| AVAV | AEROVIRONMENT INC | 14,166 | $2.58M | 0.0% | $130.07 | +38.2% | COM | 008073108 |
| ES | EVERSOURCE ENERGY | 45,467 | $2.578M | 0.0% | $52.31 | +5.1% | COM | 30040W108 |
| ACWX | ISHARES TR | 48,377 | $2.57M | 0.0% | $51.29 | — | MSCI ACWI EX US | 464288240 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,757 | $2.552M | 0.0% | $69.79 | +16.6% | COMMON STOCK | 36266G107 |
| POOL | POOL CORP | 8,283 | $2.546M | 0.0% | $348.30 | +1.4% | COM | 73278L105 |
| SFM | SPROUTS FMRS MKT INC | 30,422 | $2.545M | 0.0% | $47.47 | +53.5% | COM | 85208M102 |
| AMKR | AMKOR TECHNOLOGY INC | 63,443 | $2.539M | 0.0% | $29.51 | +8.2% | COM | 031652100 |
| GPC | GENUINE PARTS CO | 18,329 | $2.536M | 0.0% | $129.20 | +9.6% | COM | 372460105 |
| MITK | MITEK SYS INC | 226,804 | $2.536M | 0.0% | $12.81 | 0.0% | COM NEW | 606710200 |
| BABA | ALIBABA GROUP HLDG LTD | 35,162 | $2.535M | 0.0% | $77.82 | — | SPONSORED ADS | 01609W102 |
| SLYV | SPDR SER TR | 32,320 | $2.531M | 0.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| MKSI | MKS INSTRS INC | 19,376 | $2.53M | 0.0% | $100.79 | +23.6% | COM | 55306N104 |
| EIX | EDISON INTL | 35,189 | $2.527M | 0.0% | $59.89 | +12.1% | COM | 281020107 |
| ATO | ATMOS ENERGY CORP | 21,659 | $2.527M | 0.0% | $106.05 | +5.7% | COM | 049560105 |
| TCBI | TEXAS CAP BANCSHARES INC | 41,298 | $2.525M | 0.0% | $59.60 | -1.0% | COM | 88224Q107 |
| LNG | CHENIERE ENERGY INC | 14,411 | $2.519M | 0.0% | $169.79 | -6.2% | COM NEW | 16411R208 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 126,381 | $2.519M | 0.0% | $16.64 | +23.8% | COM NEW | 642045108 |
| — | PINNACLE FINL PARTNERS INC | 31,429 | $2.516M | 0.0% | $85.87 | — | COM | 72346Q104 |
| CNI | CANADIAN NATL RY CO | 21,256 | $2.511M | 0.0% | $108.63 | +11.4% | COM | 136375102 |
| MMSI | MERIT MED SYS INC | 29,106 | $2.502M | 0.0% | $73.82 | +6.5% | COM | 589889104 |
| GKOS | GLAUKOS CORP | 21,123 | $2.5M | 0.0% | $93.42 | +13.6% | COM | 377322102 |
| DAL | DELTA AIR LINES INC DEL | 52,513 | $2.491M | 0.0% | $35.44 | +37.7% | COM NEW | 247361702 |
| ESI | ELEMENT SOLUTIONS INC | 91,567 | $2.483M | 0.0% | $22.01 | +9.5% | COM | 28618M106 |
| SIGI | SELECTIVE INS GROUP INC | 26,123 | $2.451M | 0.0% | $98.88 | -4.3% | COM | 816300107 |
| GEN | GEN DIGITAL INC | 97,713 | $2.441M | 0.0% | $20.91 | +6.3% | COM | 668771108 |
| SCHY | SCHWAB STRATEGIC TR | 103,110 | $2.43M | 0.0% | $24.59 | — | INTERNL DIVID | 808524672 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 73,147 | $2.428M | 0.0% | $33.19 | — | EMQQ EM INTERN | 301505889 |
| FHB | FIRST HAWAIIAN INC | 116,460 | $2.418M | 0.0% | $19.17 | +1.3% | COM | 32051X108 |
| WING | WINGSTOP INC | 5,714 | $2.415M | 0.0% | $227.62 | +68.8% | COM | 974155103 |
| BYD | BOYD GAMING CORP | 43,817 | $2.415M | 0.0% | $60.69 | -7.5% | COM | 103304101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 45,333 | $2.414M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| VSGX | VANGUARD WORLD FD | 42,068 | $2.409M | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| GNTX | GENTEX CORP | 71,364 | $2.406M | 0.0% | $31.11 | +11.0% | COM | 371901109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,091 | $2.405M | 0.0% | $274.95 | +7.7% | COM | 398905109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,910 | $2.404M | 0.0% | $18.40 | +22.4% | CL A | 69608A108 |
| — | BLUEPRINT MEDICINES CORP | 22,216 | $2.394M | 0.0% | $97.76 | — | COM | 09627Y109 |
| RIO | RIO TINTO PLC | 36,291 | $2.393M | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| SBCF | SEACOAST BKG CORP FLA | 100,608 | $2.378M | 0.0% | $23.86 | -2.2% | COM NEW | 811707801 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 35,061 | $2.368M | 0.0% | $79.26 | -11.9% | COM | 00404A109 |
| VTR | VENTAS INC | 46,181 | $2.367M | 0.0% | $42.03 | +5.8% | COM | 92276F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,278 | $2.363M | 0.0% | $136.96 | +6.7% | COM | 49338L103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 47,318 | $2.362M | 0.0% | $53.99 | -11.5% | CL A | 499049104 |
| MANH | MANHATTAN ASSOCIATES INC | 9,547 | $2.355M | 0.0% | $212.86 | +6.5% | COM | 562750109 |
| ACIW | ACI WORLDWIDE INC | 59,375 | $2.351M | 0.0% | $30.13 | +15.6% | COM | 004498101 |
| DRI | DARDEN RESTAURANTS INC | 15,532 | $2.35M | 0.0% | $142.16 | +1.9% | COM | 237194105 |
| RWR | SPDR SER TR | 25,227 | $2.349M | 0.0% | $95.21 | — | DJ REIT ETF | 78464A607 |
| CE | CELANESE CORP DEL | 17,409 | $2.348M | 0.0% | $133.50 | +12.9% | COM | 150870103 |
| FWONK | LIBERTY MEDIA CORP DEL | 32,651 | $2.346M | 0.0% | $69.58 | — | COM LBTY ONE S C | 531229755 |
| JBHT | HUNT J B TRANS SVCS INC | 14,653 | $2.344M | 0.0% | $182.91 | -9.9% | COM | 445658107 |
| WHD | CACTUS INC | 44,373 | $2.34M | 0.0% | $47.44 | +7.3% | CL A | 127203107 |
| — | STERICYCLE INC | 40,253 | $2.34M | 0.0% | $51.89 | — | COM | 858912108 |
| FTEC | FIDELITY COVINGTON TRUST | 13,642 | $2.339M | 0.0% | $151.32 | — | MSCI INFO TECH I | 316092808 |
| INFY | INFOSYS LTD | 124,734 | $2.333M | 0.0% | $20.05 | — | SPONSORED ADR | 456788108 |
| HR | HEALTHCARE RLTY TR | 141,476 | $2.332M | 0.0% | $17.13 | — | CL A COM | 42226K105 |
| XOP | SPDR SER TR | 16,002 | $2.328M | 0.0% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| TXRH | TEXAS ROADHOUSE INC | 13,541 | $2.325M | 0.0% | $128.58 | +23.7% | COM | 882681109 |
| IP | INTERNATIONAL PAPER CO | 53,879 | $2.325M | 0.0% | $32.11 | +18.6% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 71,545 | $2.305M | 0.0% | $30.56 | +6.5% | COM | 500754106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,729 | $2.301M | 0.0% | $138.39 | +15.0% | COM | 008252108 |
| BRO | BROWN & BROWN INC | 25,623 | $2.291M | 0.0% | $71.59 | +20.1% | COM | 115236101 |
| IEUR | ISHARES TR | 40,081 | $2.283M | 0.0% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,207 | $2.26M | 0.0% | $91.31 | +1.7% | COM | 83088M102 |
| MMS | MAXIMUS INC | 26,366 | $2.26M | 0.0% | $81.51 | +3.1% | COM | 577933104 |
| AER | AERCAP HOLDINGS NV | 24,219 | $2.257M | 0.0% | $65.77 | +33.5% | SHS | N00985106 |
| ACM | AECOM | 25,583 | $2.255M | 0.0% | $85.65 | +4.6% | COM | 00766T100 |
| FSV | FIRSTSERVICE CORP NEW | 14,797 | $2.255M | 0.0% | $156.91 | -4.8% | COM | 33767E202 |
| UTZ | UTZ BRANDS INC | 135,281 | $2.251M | 0.0% | $13.20 | +36.4% | COM CL A | 918090101 |
| AXS | AXIS CAP HLDGS LTD | 31,658 | $2.248M | 0.0% | $53.72 | +23.1% | SHS | G0692U109 |
| HEI/A | HEICO CORP NEW | 12,647 | $2.245M | 0.0% | $144.09 | +17.0% | CL A | 422806208 |
| ITRI | ITRON INC | 22,675 | $2.244M | 0.0% | $69.94 | +43.9% | COM | 465741106 |
| TECH | BIO-TECHNE CORP | 31,223 | $2.237M | 0.0% | $67.91 | +7.5% | COM | 09073M104 |
| NTAP | NETAPP INC | 17,341 | $2.233M | 0.0% | $79.46 | +36.6% | COM | 64110D104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,385 | $2.227M | 0.0% | $67.38 | +13.3% | COM | 74251V102 |
| AM | ANTERO MIDSTREAM CORP | 151,002 | $2.226M | 0.0% | $11.21 | +15.9% | COM | 03676B102 |
| — | WESTERN ASSET MTG DEFINED OP | 186,500 | $2.225M | 0.0% | $11.17 | — | COM | 95790B109 |
| — | FOOT LOCKER INC | 89,165 | $2.222M | 0.0% | $31.15 | — | COM | 344849104 |
| — | BERRY GLOBAL GROUP INC | 37,613 | $2.214M | 0.0% | $62.16 | — | COM | 08579W103 |
| MAS | MASCO CORP | 33,176 | $2.212M | 0.0% | $58.93 | +16.3% | COM | 574599106 |
| AEIS | ADVANCED ENERGY INDS | 20,320 | $2.21M | 0.0% | $97.59 | +4.4% | COM | 007973100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,254 | $2.209M | 0.0% | $215.61 | -11.2% | CL A | 78410G104 |
| ADT | ADT INC DEL | 288,984 | $2.197M | 0.0% | $6.27 | +5.2% | COM | 00090Q103 |
| — | INVESCO MUN OPPORTUNITY TR | 217,824 | $2.196M | 0.0% | $10.08 | — | COM | 46132C107 |
| DTE | DTE ENERGY CO | 19,624 | $2.179M | 0.0% | $96.09 | +9.8% | COM | 233331107 |
| INSM | INSMED INC | 32,474 | $2.176M | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| BUR | BURFORD CAP LTD | 166,675 | $2.175M | 0.0% | $13.16 | +10.2% | ORD SHS | G17977110 |
| CINF | CINCINNATI FINL CORP | 18,398 | $2.174M | 0.0% | $97.14 | +15.9% | COM | 172062101 |
| EFX | EQUIFAX INC | 8,955 | $2.171M | 0.0% | $202.85 | +16.2% | COM | 294429105 |
| HII | HUNTINGTON INGALLS INDS INC | 8,805 | $2.169M | 0.0% | $227.64 | +9.9% | COM | 446413106 |
| ENTG | ENTEGRIS INC | 16,004 | $2.167M | 0.0% | $109.49 | +19.7% | COM | 29362U104 |
| — | BLACKROCK ENHANCED INTL DIV | 388,297 | $2.167M | 0.0% | $5.43 | — | COM BENE INTER | 092524107 |
| HBAN | HUNTINGTON BANCSHARES INC | 163,024 | $2.151M | 0.0% | $10.61 | +18.3% | COM | 446150104 |
| JBL | JABIL INC | 19,762 | $2.15M | 0.0% | $125.63 | -3.9% | COM | 466313103 |
| LII | LENNOX INTL INC | 4,011 | $2.146M | 0.0% | $390.92 | +24.0% | COM | 526107107 |
| PCVX | VAXCYTE INC | 28,373 | $2.142M | 0.0% | $66.74 | +2.0% | COM | 92243G108 |
| — | INFINERA CORP | 351,531 | $2.141M | 0.0% | $5.84 | — | COM | 45667G103 |
| RGEN | REPLIGEN CORP | 16,825 | $2.121M | 0.0% | $168.00 | -6.7% | COM | 759916109 |
| AEE | AMEREN CORP | 29,761 | $2.116M | 0.0% | $70.86 | -2.6% | COM | 023608102 |
| CASH | PATHWARD FINANCIAL INC | 37,345 | $2.113M | 0.0% | $50.48 | +3.7% | COM | 59100U108 |
| — | APTIV PLC | 29,988 | $2.112M | 0.0% | $88.97 | — | SHS | G6095L109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,879 | $2.111M | 0.0% | $159.18 | +18.2% | COM | 03820C105 |
| BF/A | BROWN FORMAN CORP | 47,622 | $2.102M | 0.0% | $55.84 | -18.2% | CL A | 115637100 |
| CAH | CARDINAL HEALTH INC | 21,345 | $2.099M | 0.0% | $95.72 | +3.7% | COM | 14149Y108 |
| EXPO | EXPONENT INC | 21,884 | $2.082M | 0.0% | $82.32 | +7.0% | COM | 30214U102 |
| IDA | IDACORP INC | 22,273 | $2.075M | 0.0% | $93.12 | +0.8% | COM | 451107106 |
| EQT | EQT CORP | 56,038 | $2.072M | 0.0% | $38.98 | -1.7% | COM | 26884L109 |
| — | SYNOVUS FINL CORP | 51,436 | $2.067M | 0.0% | $39.01 | — | COM NEW | 87161C501 |
| TXT | TEXTRON INC | 24,018 | $2.062M | 0.0% | $78.02 | +13.9% | COM | 883203101 |
| HOLX | HOLOGIC INC | 27,610 | $2.05M | 0.0% | $69.88 | +7.3% | COM | 436440101 |
| GNRC | GENERAC HLDGS INC | 15,442 | $2.042M | 0.0% | $115.51 | +19.6% | COM | 368736104 |
| GL | GLOBE LIFE INC | 24,781 | $2.039M | 0.0% | $115.50 | -29.3% | COM | 37959E102 |
| WEC | WEC ENERGY GROUP INC | 25,945 | $2.036M | 0.0% | $76.29 | +0.7% | COM | 92939U106 |
| TOST | TOAST INC | 78,600 | $2.026M | 0.0% | $22.69 | +6.5% | CL A | 888787108 |
| EPAM | EPAM SYS INC | 10,742 | $2.021M | 0.0% | $262.36 | -18.7% | COM | 29414B104 |
| IOSP | INNOSPEC INC | 16,290 | $2.013M | 0.0% | $114.93 | +5.5% | COM | 45768S105 |
| EXR | EXTRA SPACE STORAGE INC | 12,879 | $2.002M | 0.0% | $118.55 | +14.3% | COM | 30225T102 |
| HMC | HONDA MOTOR LTD | 61,632 | $1.987M | 0.0% | $32.71 | — | ADR ECH CNV IN 3 | 438128308 |
| DFAR | DIMENSIONAL ETF TRUST | 89,880 | $1.987M | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| ALC | ALCON AG | 22,261 | $1.983M | 0.0% | $74.62 | +13.8% | ORD SHS | H01301128 |
| AVNT | AVIENT CORPORATION | 45,375 | $1.982M | 0.0% | $37.55 | +11.2% | COM | 05368V106 |
| BIV | VANGUARD BD INDEX FDS | 26,393 | $1.977M | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 127,843 | $1.965M | 0.0% | $12.21 | +15.2% | COM | P73684113 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,487 | $1.964M | 0.0% | $228.99 | +10.5% | SHS | G96629103 |
| BC | BRUNSWICK CORP | 26,954 | $1.961M | 0.0% | $80.80 | -3.1% | COM | 117043109 |
| APA | APA CORPORATION | 66,303 | $1.952M | 0.0% | $34.17 | -15.6% | COM | 03743Q108 |
| DLTR | DOLLAR TREE INC | 18,270 | $1.951M | 0.0% | $118.40 | -0.3% | COM | 256746108 |
| SBRA | SABRA HEALTH CARE REIT INC | 126,470 | $1.948M | 0.0% | $14.27 | — | COM | 78573L106 |
| LNC | LINCOLN NATL CORP IND | 62,537 | $1.945M | 0.0% | $21.80 | +26.4% | COM | 534187109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 47,125 | $1.935M | 0.0% | $41.06 | — | NASDAQ INTERNT | 46137V530 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,422 | $1.93M | 0.0% | $98.55 | +9.7% | COM | 015271109 |
| STLD | STEEL DYNAMICS INC | 14,899 | $1.93M | 0.0% | $111.44 | +16.8% | COM | 858119100 |
| NVT | NVENT ELECTRIC PLC | 25,169 | $1.928M | 0.0% | $58.24 | +30.8% | SHS | G6700G107 |
| GLNG | GOLAR LNG LTD | 61,468 | $1.927M | 0.0% | $21.31 | +18.2% | SHS | G9456A100 |
| EL | LAUDER ESTEE COS INC | 18,090 | $1.925M | 0.0% | $128.23 | -1.1% | CL A | 518439104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,259 | $1.924M | 0.0% | $87.68 | +16.3% | COM | 55405Y100 |
| VMI | VALMONT INDS INC | 6,999 | $1.923M | 0.0% | $220.11 | +10.8% | COM | 920253101 |
| BWA | BORGWARNER INC | 59,471 | $1.917M | 0.0% | $33.71 | +0.3% | COM | 099724106 |
| HQY | HEALTHEQUITY INC | 22,238 | $1.917M | 0.0% | $77.07 | +4.8% | COM | 42226A107 |
| ARCB | ARCBEST CORP | 17,865 | $1.913M | 0.0% | $125.33 | -4.8% | COM | 03937C105 |
| FHN | FIRST HORIZON CORPORATION | 121,087 | $1.912M | 0.0% | $11.71 | +22.4% | COM | 320517105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,120 | $1.911M | 0.0% | $99.99 | -6.2% | COM | 477839104 |
| WWD | WOODWARD INC | 10,918 | $1.904M | 0.0% | $129.03 | +30.6% | COM | 980745103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,655 | $1.903M | 0.0% | $185.26 | — | NASDAQ 100 ETF | 46138G649 |
| SPHD | INVESCO EXCH TRADED FD TR II | 42,750 | $1.899M | 0.0% | $44.42 | — | S&P500 HDL VOL | 46138E362 |
| SWX | SOUTHWEST GAS HLDGS INC | 26,960 | $1.897M | 0.0% | $62.12 | +20.6% | COM | 844895102 |
| NET | CLOUDFLARE INC | 22,901 | $1.897M | 0.0% | $69.95 | +15.4% | CL A COM | 18915M107 |
| MOS | MOSAIC CO NEW | 65,510 | $1.893M | 0.0% | $33.10 | -13.6% | COM | 61945C103 |
| SBLK | STAR BULK CARRIERS CORP. | 77,655 | $1.893M | 0.0% | $22.67 | +9.7% | SHS PAR | Y8162K204 |
| CHE | CHEMED CORP NEW | 3,484 | $1.89M | 0.0% | $556.43 | +2.2% | COM | 16359R103 |
| OLED | UNIVERSAL DISPLAY CORP | 8,982 | $1.889M | 0.0% | $161.47 | +6.8% | COM | 91347P105 |
| KVUE | KENVUE INC | 103,465 | $1.881M | 0.0% | $18.40 | -1.2% | COM | 49177J102 |
| JXN | JACKSON FINANCIAL INC | 25,262 | $1.876M | 0.0% | $40.79 | +65.2% | COM CL A | 46817M107 |
| PCG | PG&E CORP | 107,348 | $1.874M | 0.0% | $16.75 | +4.0% | COM | 69331C108 |
| ALK | ALASKA AIR GROUP INC | 46,339 | $1.872M | 0.0% | $37.20 | +14.1% | COM | 011659109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,728 | $1.871M | 0.0% | $113.76 | — | COM | 78377T107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 146,022 | $1.868M | 0.0% | $12.20 | — | SHS | 67075G103 |
| KIM | KIMCO RLTY CORP | 95,802 | $1.864M | 0.0% | $17.14 | +1.2% | COM | 49446R109 |
| COO | COOPER COS INC | 21,309 | $1.86M | 0.0% | $95.60 | -2.4% | COM | 216648501 |
| ULTA | ULTA BEAUTY INC | 4,813 | $1.857M | 0.0% | $421.81 | -3.6% | COM | 90384S303 |
| LOGI | LOGITECH INTL S A | 19,114 | $1.852M | 0.0% | $82.47 | +5.9% | SHS | H50430232 |
| FLO | FLOWERS FOODS INC | 83,092 | $1.845M | 0.0% | $19.36 | +11.0% | COM | 343498101 |
| WRB | BERKLEY W R CORP | 23,472 | $1.844M | 0.0% | $43.27 | +17.9% | COM | 084423102 |
| ARW | ARROW ELECTRS INC | 15,255 | $1.842M | 0.0% | $118.78 | +7.6% | COM | 042735100 |
| STEP | STEPSTONE GROUP INC | 40,133 | $1.842M | 0.0% | $34.43 | +14.2% | COM CL A | 85914M107 |
| CASY | CASEYS GEN STORES INC | 4,823 | $1.84M | 0.0% | $275.07 | +20.3% | COM | 147528103 |
| CLX | CLOROX CO DEL | 13,467 | $1.838M | 0.0% | $124.54 | +5.5% | COM | 189054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,816 | $1.837M | 0.0% | $149.90 | +1.2% | COM | 874054109 |
| IHS | IHS HOLDING LIMITED | 572,474 | $1.832M | 0.0% | $4.48 | -22.3% | ORD SHS | G4701H109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 55,695 | $1.831M | 0.0% | $35.38 | — | COM CL A | 848574109 |
| LNTH | LANTHEUS HLDGS INC | 22,728 | $1.825M | 0.0% | $65.58 | +11.9% | COM | 516544103 |
| ERIE | ERIE INDTY CO | 5,012 | $1.816M | 0.0% | $292.76 | +27.1% | CL A | 29530P102 |
| MSA | MSA SAFETY INC | 9,642 | $1.81M | 0.0% | $165.64 | +12.2% | COM | 553498106 |
| GBX | GREENBRIER COS INC | 36,512 | $1.809M | 0.0% | $41.16 | +20.4% | COM | 393657101 |
| MOH | MOLINA HEALTHCARE INC | 6,084 | $1.809M | 0.0% | $361.93 | -6.2% | COM | 60855R100 |
| PR | PERMIAN RESOURCES CORP | 111,873 | $1.807M | 0.0% | $13.80 | +20.1% | CLASS A COM | 71424F105 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,565 | $1.806M | 0.0% | $67.86 | +19.3% | COM | 05550J101 |
| PATH | UIPATH INC | 142,190 | $1.803M | 0.0% | $19.56 | -11.6% | CL A | 90364P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,847 | $1.803M | 0.0% | $159.50 | -5.2% | COM | 82982L103 |
| IEX | IDEX CORP | 8,909 | $1.793M | 0.0% | $197.33 | +8.1% | COM | 45167R104 |
| MPT | MEDICAL PPTYS TRUST INC | 414,822 | $1.791M | 0.0% | $4.85 | — | COM | 58463J304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,574 | $1.789M | 0.0% | $376.83 | — | UT SER 1 | 78467X109 |
| VEEV | VEEVA SYS INC | 9,773 | $1.789M | 0.0% | $189.52 | +4.7% | CL A COM | 922475108 |
| SITM | SITIME CORP | 14,355 | $1.785M | 0.0% | $108.74 | -1.9% | COM | 82982T106 |
| ITT | ITT INC | 13,778 | $1.78M | 0.0% | $110.53 | +18.8% | COM | 45073V108 |
| INSW | INTERNATIONAL SEAWAYS INC | 30,026 | $1.775M | 0.0% | $43.02 | +15.4% | COM | Y41053102 |
| CABO | CABLE ONE INC | 4,993 | $1.768M | 0.0% | $545.12 | -31.9% | COM | 12685J105 |
| — | BNY MELLON MUN BD INFRASTRUC | 166,785 | $1.765M | 0.0% | $10.58 | — | COM SHS | 09662W109 |
| SYF | SYNCHRONY FINANCIAL | 37,292 | $1.76M | 0.0% | $31.45 | +34.0% | COM | 87165B103 |
| QTWO | Q2 HLDGS INC | 29,156 | $1.759M | 0.0% | $41.27 | +39.2% | COM | 74736L109 |
| — | CYBERARK SOFTWARE LTD | 6,430 | $1.758M | 0.0% | $222.05 | — | SHS | M2682V108 |
| VOD | VODAFONE GROUP PLC NEW | 191,395 | $1.753M | 0.0% | $9.17 | — | SPONSORED ADR | 92857W308 |
| DMXF | ISHARES TR | 25,967 | $1.751M | 0.0% | $65.82 | — | ESG EAFE ETF | 46436E759 |
| CHT | CHUNGHWA TELECOM CO LTD | 45,221 | $1.746M | 0.0% | $39.05 | — | SPON ADR NEW11 | 17133Q502 |
| SEIC | SEI INVTS CO | 26,988 | $1.746M | 0.0% | $59.04 | +11.2% | COM | 784117103 |
| NOMD | NOMAD FOODS LTD | 105,717 | $1.742M | 0.0% | $18.42 | -2.3% | USD ORD SHS | G6564A105 |
| OPCH | OPTION CARE HEALTH INC | 62,761 | $1.738M | 0.0% | $31.90 | -6.6% | COM NEW | 68404L201 |
| POWI | POWER INTEGRATIONS INC | 24,645 | $1.73M | 0.0% | $73.68 | -5.1% | COM | 739276103 |
| BPOP | POPULAR INC | 19,542 | $1.728M | 0.0% | $67.53 | +23.0% | COM NEW | 733174700 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 50,713 | $1.725M | 0.0% | $41.55 | — | NAS CLNEDG GREEN | 33733E500 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 75,159 | $1.723M | 0.0% | $24.02 | — | NY REGISTRY SH | 03938L203 |
| AGNC | AGNC INVT CORP | 178,690 | $1.723M | 0.0% | $9.72 | — | COM | 00123Q104 |
| — | WESTERN ASSET INTER MUNI FD | 218,628 | $1.718M | 0.0% | $7.71 | — | COM | 958435109 |
| — | CENTRAL SECS CORP | 38,972 | $1.716M | 0.0% | $38.27 | — | COM | 155123102 |
| SE | SEA LTD | 24,007 | $1.715M | 0.0% | $58.87 | — | SPONSORD ADS | 81141R100 |
| ACA | ARCOSA INC | 20,397 | $1.701M | 0.0% | $77.54 | +7.0% | COM | 039653100 |
| BBSI | BARRETT BUSINESS SVCS INC | 51,579 | $1.69M | 0.0% | $30.43 | +2.5% | COM | 068463108 |
| ETR | ENTERGY CORP NEW | 15,781 | $1.689M | 0.0% | $46.28 | +10.9% | COM | 29364G103 |
| VOX | VANGUARD WORLD FD | 12,219 | $1.689M | 0.0% | $118.93 | — | COMM SRVC ETF | 92204A884 |
| FLEX | FLEX LTD | 57,254 | $1.688M | 0.0% | $23.75 | +26.1% | ORD | Y2573F102 |
| — | WESTERN ASSET DIVERSIFIED IN | 116,152 | $1.674M | 0.0% | $14.10 | — | COM SHS BEN INT | 95790K109 |
| AIZ | ASSURANT INC | 10,035 | $1.668M | 0.0% | $160.31 | +5.5% | COM | 04621X108 |
| NDSN | NORDSON CORP | 7,181 | $1.666M | 0.0% | $231.06 | +6.7% | COM | 655663102 |
| SM | SM ENERGY CO | 38,433 | $1.661M | 0.0% | $37.37 | +24.9% | COM | 78454L100 |
| ORI | OLD REP INTL CORP | 53,690 | $1.659M | 0.0% | $23.58 | +10.3% | COM | 680223104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 89,538 | $1.658M | 0.0% | $18.59 | -3.0% | CL A | 185123106 |
| LFUS | LITTELFUSE INC | 6,482 | $1.657M | 0.0% | $239.89 | +3.2% | COM | 537008104 |
| WK | WORKIVA INC | 22,666 | $1.654M | 0.0% | $91.41 | -13.9% | COM CL A | 98139A105 |
| SJM | SMUCKER J M CO | 15,136 | $1.651M | 0.0% | $110.33 | -3.8% | COM NEW | 832696405 |
| COLB | COLUMBIA BKG SYS INC | 82,947 | $1.65M | 0.0% | $18.69 | -7.3% | COM | 197236102 |
| NWSA | NEWS CORP NEW | 59,779 | $1.648M | 0.0% | $21.87 | +16.8% | CL A | 65249B109 |
| DOC | HEALTHPEAK PROPERTIES INC | 83,826 | $1.643M | 0.0% | $15.85 | +9.0% | COM | 42250P103 |
| DCO | DUCOMMUN INC DEL | 28,056 | $1.629M | 0.0% | $50.94 | +9.7% | COM | 264147109 |
| TLS | TELOS CORP MD | 402,612 | $1.619M | 0.0% | $3.56 | +6.5% | COM | 87969B101 |
| TAP | MOLSON COORS BEVERAGE CO | 31,832 | $1.618M | 0.0% | $56.39 | -3.2% | CL B | 60871R209 |
| — | WNS HLDGS LTD | 30,801 | $1.617M | 0.0% | $51.88 | — | COM SHS | G98196101 |
| MINT | PIMCO ETF TR | 16,059 | $1.616M | 0.0% | $99.80 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYD | SPDR SER TR | 40,000 | $1.609M | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| PRKS | UNITED PARKS & RESORTS INC | 29,578 | $1.606M | 0.0% | $49.55 | +5.5% | COM | 81282V100 |
| MTUS | METALLUS INC | 79,243 | $1.606M | 0.0% | $20.90 | +4.7% | COM | 887399103 |
| INDA | ISHARES TR | 28,792 | $1.606M | 0.0% | $55.21 | — | MSCI INDIA ETF | 46429B598 |
| BLD | TOPBUILD CORP | 4,167 | $1.605M | 0.0% | $301.11 | +35.4% | COM | 89055F103 |
| MGM | MGM RESORTS INTERNATIONAL | 36,019 | $1.601M | 0.0% | $39.97 | +4.6% | COM | 552953101 |
| LQD | ISHARES TR | 14,939 | $1.6M | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| CYTK | CYTOKINETICS INC | 29,533 | $1.6M | 0.0% | $55.95 | +7.9% | COM NEW | 23282W605 |
| AYI | ACUITY BRANDS INC | 6,611 | $1.596M | 0.0% | $179.65 | +41.7% | COM | 00508Y102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 49,929 | $1.595M | 0.0% | $21.10 | +4.8% | ORDINARY SHARES | G25457105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,184 | $1.589M | 0.0% | $99.97 | — | SMLLCP 600 IDX | 921932828 |
| EMN | EASTMAN CHEM CO | 16,135 | $1.581M | 0.0% | $74.82 | +23.8% | COM | 277432100 |
| WD | WALKER & DUNLOP INC | 16,081 | $1.579M | 0.0% | $88.48 | +2.1% | COM | 93148P102 |
| VHT | VANGUARD WORLD FD | 5,919 | $1.574M | 0.0% | $259.49 | — | HEALTH CAR ETF | 92204A504 |
| INVH | INVITATION HOMES INC | 43,733 | $1.572M | 0.0% | $30.06 | +8.6% | COM | 46187W107 |
| APP | APPLOVIN CORP | 18,824 | $1.567M | 0.0% | $44.66 | +73.7% | COM CL A | 03831W108 |
| TTD | THE TRADE DESK INC | 16,021 | $1.565M | 0.0% | $74.94 | +20.4% | COM CL A | 88339J105 |
| PDD | PDD HOLDINGS INC | 11,744 | $1.561M | 0.0% | $144.92 | — | SPONSORED ADS | 722304102 |
| PLMR | PALOMAR HLDGS INC | 19,212 | $1.559M | 0.0% | $61.30 | +32.9% | COM | 69753M105 |
| PSO | PEARSON PLC | 124,746 | $1.557M | 0.0% | $12.59 | — | SPONSORED ADR | 705015105 |
| OC | OWENS CORNING NEW | 8,948 | $1.554M | 0.0% | $139.04 | +24.6% | COM | 690742101 |
| EXLS | EXLSERVICE HOLDINGS INC | 49,545 | $1.554M | 0.0% | $28.35 | +5.9% | COM | 302081104 |
| ESS | ESSEX PPTY TR INC | 5,696 | $1.553M | 0.0% | $204.44 | +17.9% | COM | 297178105 |
| IXJ | ISHARES TR | 16,710 | $1.551M | 0.0% | $92.84 | — | GLOB HLTHCRE ETF | 464287325 |
| AZTA | AZENTA INC | 29,475 | $1.551M | 0.0% | $58.38 | -8.5% | COM | 114340102 |
| MTRN | MATERION CORP | 14,296 | $1.546M | 0.0% | $119.98 | -4.2% | COM | 576690101 |
| BXP | BOSTON PROPERTIES INC | 24,832 | $1.539M | 0.0% | $53.74 | +3.9% | COM | 101121101 |
| VFMV | VANGUARD WELLINGTON FD | 13,511 | $1.536M | 0.0% | $104.64 | — | US MINIMUM | 921935409 |
| CBSH | COMMERCE BANCSHARES INC | 27,528 | $1.535M | 0.0% | $43.07 | +11.4% | COM | 200525103 |
| CBZ | CBIZ INC | 20,718 | $1.535M | 0.0% | $67.06 | +12.7% | COM | 124805102 |
| ADUS | ADDUS HOMECARE CORP | 13,197 | $1.532M | 0.0% | $91.71 | +16.7% | COM | 006739106 |
| TFSL | TFS FINL CORP | 121,378 | $1.532M | 0.0% | $10.82 | +0.5% | COM | 87240R107 |
| LVS | LAS VEGAS SANDS CORP | 34,614 | $1.532M | 0.0% | $46.09 | -2.0% | COM | 517834107 |
| LNT | ALLIANT ENERGY CORP | 30,079 | $1.531M | 0.0% | $46.50 | +2.6% | COM | 018802108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 65,541 | $1.523M | 0.0% | $22.14 | — | UNIT | 46138B103 |
| FELE | FRANKLIN ELEC INC | 15,779 | $1.52M | 0.0% | $88.18 | +10.8% | COM | 353514102 |
| VICI | VICI PPTYS INC | 53,033 | $1.519M | 0.0% | $26.04 | +0.1% | COM | 925652109 |
| DFAE | DIMENSIONAL ETF TRUST | 58,729 | $1.519M | 0.0% | $24.12 | — | EMGR CRE EQT MNG | 25434V302 |
| QUAL | ISHARES TR | 8,891 | $1.518M | 0.0% | $156.75 | — | MSCI USA QLT FCT | 46432F339 |
| FIVE | FIVE BELOW INC | 13,911 | $1.516M | 0.0% | $182.08 | -23.9% | COM | 33829M101 |
| CROX | CROCS INC | 10,306 | $1.504M | 0.0% | $110.84 | +26.6% | COM | 227046109 |
| KB | KB FINL GROUP INC | 26,565 | $1.504M | 0.0% | $41.70 | — | SPONSORED ADR | 48241A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,681 | $1.503M | 0.0% | $111.25 | -13.1% | COM | 00971T101 |
| CAVA | CAVA GROUP INC | 16,162 | $1.499M | 0.0% | $34.87 | +121.4% | COM | 148929102 |
| BCPC | BALCHEM CORP | 9,729 | $1.498M | 0.0% | $137.22 | +8.5% | COM | 057665200 |
| PATK | PATRICK INDS INC | 13,781 | $1.496M | 0.0% | $61.92 | +14.9% | COM | 703343103 |
| IVZ | INVESCO LTD | 99,953 | $1.495M | 0.0% | $13.73 | +4.1% | SHS | G491BT108 |
| HSIC | HENRY SCHEIN INC | 23,296 | $1.493M | 0.0% | $70.32 | +0.1% | COM | 806407102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,841 | $1.49M | 0.0% | $401.38 | -1.3% | COM | 879360105 |
| STKL | SUNOPTA INC | 274,669 | $1.483M | 0.0% | $4.43 | +32.5% | COM | 8676EP108 |
| FHLC | FIDELITY COVINGTON TRUST | 21,600 | $1.482M | 0.0% | $67.51 | — | MSCI HLTH CARE I | 316092600 |
| OXM | OXFORD INDS INC | 14,797 | $1.482M | 0.0% | $97.63 | +8.0% | COM | 691497309 |
| CVE | CENOVUS ENERGY INC | 75,335 | $1.481M | 0.0% | $17.42 | +11.0% | COM | 15135U109 |
| VST | VISTRA CORP | 17,158 | $1.475M | 0.0% | $34.45 | +140.1% | COM | 92840M102 |
| JEF | JEFFERIES FINL GROUP INC | 29,612 | $1.473M | 0.0% | $33.54 | +27.4% | COM | 47233W109 |
| EWBC | EAST WEST BANCORP INC | 20,083 | $1.471M | 0.0% | $59.46 | +19.0% | COM | 27579R104 |
| ANF | ABERCROMBIE & FITCH CO | 8,256 | $1.468M | 0.0% | $72.15 | +100.9% | CL A | 002896207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 109,050 | $1.463M | 0.0% | $16.94 | -38.3% | COM CL A | 76954A103 |
| HWC | HANCOCK WHITNEY CORPORATION | 30,596 | $1.463M | 0.0% | $43.06 | +6.1% | COM | 410120109 |
| CMS | CMS ENERGY CORP | 24,575 | $1.463M | 0.0% | $52.55 | +9.6% | COM | 125896100 |
| — | EATON VANCE TAX-MANAGED GLOB | 173,112 | $1.463M | 0.0% | $8.08 | — | COM | 27829F108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 73,077 | $1.462M | 0.0% | $18.27 | +7.0% | COM NEW | 50077B207 |
| CAKE | CHEESECAKE FACTORY INC | 37,211 | $1.462M | 0.0% | $33.74 | +5.8% | COM | 163072101 |
| CACC | CREDIT ACCEP CORP MICH | 2,834 | $1.459M | 0.0% | $509.35 | 0.0% | COM | 225310101 |
| SNX | TD SYNNEX CORPORATION | 12,602 | $1.454M | 0.0% | $104.58 | +14.1% | COM | 87162W100 |
| BKU | BANKUNITED INC | 49,609 | $1.452M | 0.0% | $26.09 | +0.5% | COM | 06652K103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,490 | $1.452M | 0.0% | $86.06 | +9.9% | COM | 538034109 |
| KEX | KIRBY CORP | 12,122 | $1.451M | 0.0% | $83.36 | +34.0% | COM | 497266106 |
| CALX | CALIX INC | 40,924 | $1.45M | 0.0% | $35.63 | -9.6% | COM | 13100M509 |
| WSFS | WSFS FINL CORP | 30,764 | $1.446M | 0.0% | $41.64 | +6.3% | COM | 929328102 |
| PTC | PTC INC | 7,942 | $1.443M | 0.0% | $155.84 | +14.9% | COM | 69370C100 |
| CRI | CARTERS INC | 23,274 | $1.442M | 0.0% | $70.10 | -8.5% | COM | 146229109 |
| WEX | WEX INC | 8,136 | $1.441M | 0.0% | $182.79 | +11.6% | COM | 96208T104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 54,103 | $1.44M | 0.0% | $36.09 | -22.0% | COM | 46269C102 |
| RPM | RPM INTL INC | 13,374 | $1.44M | 0.0% | $101.36 | +9.2% | COM | 749685103 |
| ALLE | ALLEGION PLC | 12,171 | $1.438M | 0.0% | $104.34 | +16.0% | ORD SHS | G0176J109 |
| FRPT | FRESHPET INC | 11,100 | $1.436M | 0.0% | $99.60 | +20.5% | COM | 358039105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,420 | $1.435M | 0.0% | $58.68 | -8.0% | COM NEW | 19239V302 |
| CSW | CSW INDUSTRIALS INC | 5,391 | $1.43M | 0.0% | $217.38 | +13.4% | COM | 126402106 |
| FN | FABRINET | 5,841 | $1.43M | 0.0% | $176.06 | +20.5% | SHS | G3323L100 |
| DFSD | DIMENSIONAL ETF TRUST | 30,355 | $1.427M | 0.0% | $47.01 | — | SHORT DURATION F | 25434V864 |
| DTM | DT MIDSTREAM INC | 20,011 | $1.423M | 0.0% | $54.94 | +12.8% | COMMON STOCK | 23345M107 |
| KBH | KB HOME | 20,265 | $1.422M | 0.0% | $50.75 | +30.4% | COM | 48666K109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,624 | $1.415M | 0.0% | $38.90 | +17.6% | FNF GROUP COM | 31620R303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,537 | $1.414M | 0.0% | $22.19 | +33.1% | COM CL A | 45841N107 |
| CR | CRANE COMPANY | 9,740 | $1.412M | 0.0% | $113.63 | +23.6% | COMMON STOCK | 224408104 |
| NGG | NATIONAL GRID PLC | 24,800 | $1.411M | 0.0% | $68.16 | — | SPONSORED ADR NE | 636274409 |
| CPAY | CORPAY INC | 5,281 | $1.407M | 0.0% | $285.98 | -1.0% | COM SHS | 219948106 |
| WTRG | ESSENTIAL UTILS INC | 37,546 | $1.402M | 0.0% | $35.46 | +4.6% | COM | 29670G102 |
| AES | AES CORP | 79,628 | $1.399M | 0.0% | $14.90 | +17.4% | COM | 00130H105 |
| QLYS | QUALYS INC | 9,792 | $1.396M | 0.0% | $173.60 | -12.3% | COM | 74758T303 |
| SNA | SNAP ON INC | 5,315 | $1.389M | 0.0% | $257.86 | +2.0% | COM | 833034101 |
| CACI | CACI INTL INC | 3,223 | $1.386M | 0.0% | $333.87 | +22.3% | CL A | 127190304 |
| HIMS | HIMS & HERS HEALTH INC | 68,607 | $1.385M | 0.0% | $8.46 | +96.7% | COM CL A | 433000106 |
| NUSC | NUSHARES ETF TR | 35,160 | $1.383M | 0.0% | $39.15 | — | NUVEEN ESG SMLCP | 67092P607 |
| ADC | AGREE RLTY CORP | 22,298 | $1.381M | 0.0% | $60.87 | — | COM | 008492100 |
| FR | FIRST INDL RLTY TR INC | 28,817 | $1.37M | 0.0% | $52.64 | — | COM | 32054K103 |
| FNB | F N B CORP | 99,961 | $1.367M | 0.0% | $11.79 | +8.4% | COM | 302520101 |
| VOT | VANGUARD INDEX FDS | 5,953 | $1.367M | 0.0% | $220.37 | — | MCAP GR IDXVIP | 922908538 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,620 | $1.366M | 0.0% | $165.82 | -4.8% | COM | 02043Q107 |
| — | MFS HIGH INCOME MUN TR | 368,022 | $1.365M | 0.0% | $3.55 | — | SH BEN INT | 59318D104 |
| NNN | NNN REIT INC | 32,014 | $1.364M | 0.0% | $43.02 | — | COM | 637417106 |
| — | JUNIPER NETWORKS INC | 37,395 | $1.363M | 0.0% | $30.55 | — | COM | 48203R104 |
| SHV | ISHARES TR | 12,330 | $1.362M | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| TWLO | TWILIO INC | 23,978 | $1.362M | 0.0% | $62.42 | -5.5% | CL A | 90138F102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,402 | $1.359M | 0.0% | $78.95 | -2.7% | COM NEW | 12541W209 |
| YUMC | YUM CHINA HLDGS INC | 44,035 | $1.358M | 0.0% | $44.97 | -18.6% | COM | 98850P109 |
| TFX | TELEFLEX INCORPORATED | 6,455 | $1.358M | 0.0% | $213.92 | -3.5% | COM | 879369106 |
| BURL | BURLINGTON STORES INC | 5,657 | $1.358M | 0.0% | $159.67 | +28.9% | COM | 122017106 |
| MDB | MONGODB INC | 5,419 | $1.355M | 0.0% | $379.37 | -16.7% | CL A | 60937P106 |
| MUR | MURPHY OIL CORP | 32,793 | $1.352M | 0.0% | $39.78 | +0.8% | COM | 626717102 |
| RDY | DR REDDYS LABS LTD | 17,741 | $1.352M | 0.0% | $69.86 | — | ADR | 256135203 |
| CFR | CULLEN FROST BANKERS INC | 13,292 | $1.351M | 0.0% | $93.37 | +6.5% | COM | 229899109 |
| MTCH | MATCH GROUP INC NEW | 44,411 | $1.349M | 0.0% | $33.70 | -8.4% | COM | 57667L107 |
| GNR | SPDR INDEX SHS FDS | 24,110 | $1.347M | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| SU | SUNCOR ENERGY INC NEW | 35,336 | $1.346M | 0.0% | $30.59 | +20.1% | COM | 867224107 |
| GDX | VANECK ETF TRUST | 39,674 | $1.346M | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| MSM | MSC INDL DIRECT INC | 16,942 | $1.344M | 0.0% | $98.47 | -9.8% | CL A | 553530106 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,398 | $1.343M | 0.0% | $31.08 | +44.4% | COM | 90385V107 |
| IXC | ISHARES TR | 32,330 | $1.342M | 0.0% | $39.30 | — | GLOBAL ENERG ETF | 464287341 |
| TRNO | TERRENO RLTY CORP | 22,629 | $1.339M | 0.0% | $65.79 | — | COM | 88146M101 |
| USFD | US FOODS HLDG CORP | 25,230 | $1.337M | 0.0% | $46.37 | +13.5% | COM | 912008109 |
| ABR | ARBOR REALTY TRUST INC | 93,138 | $1.337M | 0.0% | $14.76 | — | COM | 038923108 |
| EWI | ISHARES INC | 37,218 | $1.334M | 0.0% | $33.93 | — | MSCI ITALY ETF | 46434G830 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,072 | $1.332M | 0.0% | $145.82 | +6.9% | ORD | M22465104 |
| — | ALTAIR ENGR INC | 13,575 | $1.331M | 0.0% | $86.88 | — | COM CL A | 021369103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,224 | $1.33M | 0.0% | $30.89 | +19.0% | CL A | 04316A108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,463 | $1.33M | 0.0% | $29.26 | — | COM UNIT LP INT | 958669103 |
| AR | ANTERO RESOURCES CORP | 40,622 | $1.325M | 0.0% | $27.38 | +19.4% | COM | 03674X106 |
| SCCO | SOUTHERN COPPER CORP | 12,276 | $1.323M | 0.0% | $72.37 | +43.7% | COM | 84265V105 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,111 | $1.32M | 0.0% | $24.19 | — | COM | 931427108 |
| RVTY | REVVITY INC | 12,567 | $1.318M | 0.0% | $98.05 | +7.8% | COM | 714046109 |
| IYE | ISHARES TR | 27,443 | $1.317M | 0.0% | $44.18 | — | U.S. ENERGY ETF | 464287796 |
| CLH | CLEAN HARBORS INC | 5,820 | $1.316M | 0.0% | $165.53 | +26.6% | COM | 184496107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,543 | $1.314M | 0.0% | $124.82 | +9.9% | COM | 64125C109 |
| TKR | TIMKEN CO | 16,365 | $1.311M | 0.0% | $78.54 | +9.8% | COM | 887389104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 178,722 | $1.31M | 0.0% | $7.06 | — | COM NEW | 641876800 |
| HEI | HEICO CORP NEW | 5,856 | $1.31M | 0.0% | $180.22 | +17.1% | COM | 422806109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,932 | $1.309M | 0.0% | $194.78 | +11.4% | COM | 533900106 |
| AVEM | AMERICAN CENTY ETF TR | 21,409 | $1.308M | 0.0% | $58.36 | — | AVANTIS EMGMKT | 025072604 |
| NTRS | NORTHERN TR CORP | 15,534 | $1.307M | 0.0% | $69.13 | +15.6% | COM | 665859104 |
| LYG | LLOYDS BANKING GROUP PLC | 478,376 | $1.306M | 0.0% | $2.52 | — | SPONSORED ADR | 539439109 |
| — | ATHIRA PHARMA INC | 492,226 | $1.304M | 0.0% | $2.51 | — | COM | 04746L104 |
| MBWM | MERCANTILE BK CORP | 32,002 | $1.298M | 0.0% | $34.92 | +1.5% | COM | 587376104 |
| DCI | DONALDSON INC | 18,100 | $1.295M | 0.0% | $59.91 | +19.0% | COM | 257651109 |
| FE | FIRSTENERGY CORP | 33,787 | $1.293M | 0.0% | $33.41 | +8.7% | COM | 337932107 |
| VITL | VITAL FARMS INC | 27,636 | $1.293M | 0.0% | $12.65 | +172.7% | COM | 92847W103 |
| — | SITIO ROYALTIES CORP | 54,732 | $1.292M | 0.0% | $24.72 | — | CLASS A COM | 82983N108 |
| SKM | SK TELECOM LTD | 61,578 | $1.289M | 0.0% | $21.38 | — | SPONSORED ADR | 78440P306 |
| FCN | FTI CONSULTING INC | 5,964 | $1.285M | 0.0% | $206.81 | +3.4% | COM | 302941109 |
| KFY | KORN FERRY | 19,115 | $1.283M | 0.0% | $54.38 | +13.2% | COM NEW | 500643200 |
| LBRDK | LIBERTY BROADBAND CORP | 23,385 | $1.282M | 0.0% | $67.09 | -27.9% | COM SER C | 530307305 |
| GXO | GXO LOGISTICS INCORPORATED | 25,338 | $1.28M | 0.0% | $54.86 | -8.0% | COMMON STOCK | 36262G101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,973 | $1.279M | 0.0% | $189.02 | +6.1% | CL A | 942749102 |
| HRB | BLOCK H & R INC | 23,534 | $1.278M | 0.0% | $42.28 | +12.2% | COM | 093671105 |
| BOX | BOX INC | 48,281 | $1.277M | 0.0% | $26.57 | +0.3% | CL A | 10316T104 |
| AMN | AMN HEALTHCARE SVCS INC | 24,771 | $1.269M | 0.0% | $64.75 | -12.5% | COM | 001744101 |
| ZS | ZSCALER INC | 6,595 | $1.267M | 0.0% | $184.39 | -3.5% | COM | 98980G102 |
| BGRN | ISHARES TR | 27,173 | $1.265M | 0.0% | $46.54 | — | USD GRN BOND ETF | 46435U440 |
| MSTR | MICROSTRATEGY INC | 916 | $1.262M | 0.0% | $78.51 | +83.5% | CL A NEW | 594972408 |
| NOG | NORTHERN OIL & GAS INC | 33,857 | $1.26M | 0.0% | $39.61 | +1.3% | COM | 665531307 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,955 | $1.26M | 0.0% | $232.85 | +13.7% | COM | 91307C102 |
| KRC | KILROY RLTY CORP | 39,963 | $1.258M | 0.0% | $39.44 | — | COM | 49427F108 |
| RBA | RB GLOBAL INC | 16,432 | $1.255M | 0.0% | $67.76 | +10.6% | COM | 74935Q107 |
| — | JAMES HARDIE INDS PLC | 39,738 | $1.253M | 0.0% | $36.51 | — | SPONSORED ADR | 47030M106 |
| CGBD | CARLYLE SECURED LENDING INC | 70,596 | $1.252M | 0.0% | $11.35 | +25.6% | COM | 872280102 |
| WPC | WP CAREY INC | 22,648 | $1.248M | 0.0% | $60.44 | — | COM | 92936U109 |
| ORA | ORMAT TECHNOLOGIES INC | 17,307 | $1.241M | 0.0% | $67.33 | +2.2% | COM | 686688102 |
| NOV | NOV INC | 65,247 | $1.24M | 0.0% | $19.03 | -1.5% | COM | 62955J103 |
| PODD | INSULET CORP | 6,132 | $1.237M | 0.0% | $177.88 | +1.3% | COM | 45784P101 |
| SYNA | SYNAPTICS INC | 14,026 | $1.237M | 0.0% | $104.31 | -13.2% | COM | 87157D109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,417 | $1.233M | 0.0% | $30.78 | — | SPN ADR RESTRD | 824596100 |
| SHAK | SHAKE SHACK INC | 13,694 | $1.232M | 0.0% | $81.48 | +19.8% | CL A | 819047101 |
| EQNR | EQUINOR ASA | 43,101 | $1.231M | 0.0% | $29.00 | — | SPONSORED ADR | 29446M102 |
| OMF | ONEMAIN HLDGS INC | 25,293 | $1.226M | 0.0% | $43.66 | +12.6% | COM | 68268W103 |
| WIT | WIPRO LTD | 200,093 | $1.221M | 0.0% | $5.61 | — | SPON ADR 1 SH | 97651M109 |
| CAE | CAE INC | 65,531 | $1.218M | 0.0% | $20.45 | -5.3% | COM | 124765108 |
| — | NUVEEN REAL ASSET INCOME & G | 99,926 | $1.216M | 0.0% | $11.74 | — | COM | 67074Y105 |
| TD | TORONTO DOMINION BK ONT | 22,125 | $1.216M | 0.0% | $59.96 | -5.6% | COM NEW | 891160509 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,923 | $1.212M | 0.0% | $228.27 | +33.2% | CL A | 989207105 |
| EXPE | EXPEDIA GROUP INC | 9,607 | $1.21M | 0.0% | $121.47 | +0.7% | COM NEW | 30212P303 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,325 | $1.21M | 0.0% | $75.38 | +5.5% | COM | 681116109 |
| OII | OCEANEERING INTL INC | 51,101 | $1.209M | 0.0% | $22.16 | +4.3% | COM | 675232102 |
| WAL | WESTERN ALLIANCE BANCORP | 19,192 | $1.206M | 0.0% | $49.78 | +17.3% | COM | 957638109 |
| CPT | CAMDEN PPTY TR | 11,018 | $1.204M | 0.0% | $88.06 | +10.0% | SH BEN INT | 133131102 |
| SON | SONOCO PRODS CO | 23,702 | $1.202M | 0.0% | $49.55 | +8.4% | COM | 835495102 |
| SPY | SPDR S&P 500 ETF TR | 7,500 | $1.2M | 0.0% | $482.85 | — | Call | 78462F103 |
| PSTG | PURE STORAGE INC | 18,671 | $1.199M | 0.0% | $39.29 | +47.3% | CL A | 74624M102 |
| — | TEMPLETON EMERGING MKTS INCO | 224,511 | $1.197M | 0.0% | $5.36 | — | COM | 880192109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,887 | $1.194M | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| HST | HOST HOTELS & RESORTS INC | 66,338 | $1.194M | 0.0% | $15.34 | +10.7% | COM | 44107P104 |
| ABCB | AMERIS BANCORP | 23,701 | $1.194M | 0.0% | $45.63 | +2.9% | COM | 03076K108 |
| CXT | CRANE NXT CO | 19,382 | $1.19M | 0.0% | $55.44 | +8.4% | COM | 224441105 |
| NWS | NEWS CORP NEW | 41,925 | $1.19M | 0.0% | $22.45 | +17.3% | CL B | 65249B208 |
| HP | HELMERICH & PAYNE INC | 32,874 | $1.188M | 0.0% | $38.40 | +0.1% | COM | 423452101 |
| CNA | CNA FINL CORP | 25,724 | $1.185M | 0.0% | $35.15 | +13.8% | COM | 126117100 |
| KMPR | KEMPER CORP | 19,960 | $1.184M | 0.0% | $54.43 | +7.8% | COM | 488401100 |
| RGLD | ROYAL GOLD INC | 9,448 | $1.182M | 0.0% | $113.01 | +10.5% | COM | 780287108 |
| RMBS | RAMBUS INC DEL | 20,112 | $1.182M | 0.0% | $62.64 | -8.8% | COM | 750917106 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,874 | $1.18M | 0.0% | $110.56 | — | CL A | 512816109 |
| IXUS | ISHARES TR | 17,439 | $1.178M | 0.0% | $66.45 | — | CORE MSCI TOTAL | 46432F834 |
| CW | CURTISS WRIGHT CORP | 4,343 | $1.177M | 0.0% | $214.60 | +24.1% | COM | 231561101 |
| — | AVANGRID INC | 33,064 | $1.175M | 0.0% | $32.89 | — | COM | 05351W103 |
| PINS | PINTEREST INC | 26,621 | $1.173M | 0.0% | $32.94 | +19.7% | CL A | 72352L106 |
| EQR | EQUITY RESIDENTIAL | 16,915 | $1.173M | 0.0% | $54.42 | +11.5% | SH BEN INT | 29476L107 |
| REG | REGENCY CTRS CORP | 18,850 | $1.173M | 0.0% | $56.61 | -1.1% | COM | 758849103 |
| EHC | ENCOMPASS HEALTH CORP | 13,610 | $1.168M | 0.0% | $69.11 | +20.0% | COM | 29261A100 |
| BNL | BROADSTONE NET LEASE INC | 73,516 | $1.167M | 0.0% | $16.39 | — | COM | 11135E203 |
| ARHS | ARHAUS INC | 68,748 | $1.165M | 0.0% | $11.85 | +36.7% | COM CL A | 04035M102 |
| THC | TENET HEALTHCARE CORP | 8,740 | $1.163M | 0.0% | $69.09 | +74.2% | COM NEW | 88033G407 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 480,223 | $1.162M | 0.0% | $2.97 | +7.3% | COM | 00509G209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 52,065 | $1.161M | 0.0% | $21.66 | +0.2% | COM | 928298108 |
| MTN | VAIL RESORTS INC | 6,405 | $1.158M | 0.0% | $220.15 | -9.7% | COM | 91879Q109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 39,748 | $1.158M | 0.0% | $39.75 | -25.4% | COM NEW | 457985208 |
| NICE | NICE LTD | 6,732 | $1.158M | 0.0% | $207.23 | — | SPONSORED ADR | 653656108 |
| — | INDEPENDENT BANK GROUP INC | 25,414 | $1.157M | 0.0% | $46.95 | — | COM | 45384B106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 25,886 | $1.153M | 0.0% | $36.05 | +24.8% | COM | 615111101 |
| SPXC | SPX TECHNOLOGIES INC | 8,094 | $1.151M | 0.0% | $115.00 | — | COM | 78473E103 |
| ASB | ASSOCIATED BANC CORP | 54,364 | $1.15M | 0.0% | $16.77 | +17.9% | COM | 045487105 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,277 | $1.15M | 0.0% | $105.85 | +21.4% | COM | 803607100 |
| SLGN | SILGAN HLDGS INC | 27,027 | $1.144M | 0.0% | $42.57 | +9.1% | COM | 827048109 |
| SMIN | ISHARES TR | 14,132 | $1.143M | 0.0% | $80.88 | — | MSCI INDIA SM CP | 46429B614 |
| POR | PORTLAND GEN ELEC CO | 26,400 | $1.143M | 0.0% | $37.57 | +5.8% | COM NEW | 736508847 |
| WBD | WARNER BROS DISCOVERY INC | 153,462 | $1.142M | 0.0% | $10.44 | -23.3% | COM SER A | 934423104 |
| ICLN | ISHARES TR | 85,590 | $1.14M | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| SCHF | SCHWAB STRATEGIC TR | 29,666 | $1.14M | 0.0% | $38.86 | — | INTL EQTY ETF | 808524805 |
| BG | BUNGE GLOBAL SA | 10,670 | $1.139M | 0.0% | $94.19 | +5.7% | COM SHS | H11356104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 30,203 | $1.137M | 0.0% | $43.68 | -9.4% | COM CL A | 971378104 |
| CF | CF INDS HLDGS INC | 15,273 | $1.132M | 0.0% | $75.52 | -1.2% | COM | 125269100 |
| AOS | SMITH A O CORP | 13,793 | $1.128M | 0.0% | $71.01 | +15.7% | COM | 831865209 |
| IDCC | INTERDIGITAL INC | 9,670 | $1.127M | 0.0% | $92.54 | +15.5% | COM | 45867G101 |
| — | NEUBERGER BERMAN MUN FD INC | 105,409 | $1.126M | 0.0% | $10.63 | — | COM | 64124P101 |
| SOFI | SOFI TECHNOLOGIES INC | 169,631 | $1.121M | 0.0% | $7.95 | -11.3% | COM | 83406F102 |
| ENPH | ENPHASE ENERGY INC | 11,243 | $1.121M | 0.0% | $106.06 | +9.8% | COM | 29355A107 |
| SCHG | SCHWAB STRATEGIC TR | 11,098 | $1.119M | 0.0% | $88.67 | — | US LCAP GR ETF | 808524300 |
| WAT | WATERS CORP | 3,851 | $1.117M | 0.0% | $276.19 | +15.5% | COM | 941848103 |
| VLY | VALLEY NATL BANCORP | 160,038 | $1.117M | 0.0% | $8.94 | -18.3% | COM | 919794107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 59,334 | $1.116M | 0.0% | $20.39 | — | SPONSORED ADR | 980228308 |
| HLN | HALEON PLC | 134,857 | $1.114M | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| AGO | ASSURED GUARANTY LTD | 14,401 | $1.111M | 0.0% | $69.16 | +11.1% | COM | G0585R106 |
| BMI | BADGER METER INC | 5,949 | $1.109M | 0.0% | $143.50 | +25.8% | COM | 056525108 |
| TFLO | ISHARES TR | 21,863 | $1.108M | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,146 | $1.107M | 0.0% | $11.90 | — | SPONSORED ADS | 881624209 |
| WDC | WESTERN DIGITAL CORP. | 14,567 | $1.104M | 0.0% | $36.14 | +52.9% | COM | 958102105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,169 | $1.103M | 0.0% | $119.38 | +20.8% | CL A | 099502106 |
| CMC | COMMERCIAL METALS CO | 20,029 | $1.101M | 0.0% | $44.62 | +20.8% | COM | 201723103 |
| — | ENCORE WIRE CORP | 3,799 | $1.101M | 0.0% | $215.74 | — | COM | 292562105 |
| E | ENI S P A | 35,731 | $1.1M | 0.0% | $32.60 | — | SPONSORED ADR | 26874R108 |
| EAT | BRINKER INTL INC | 15,191 | $1.1M | 0.0% | $36.05 | +65.3% | COM | 109641100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 28,888 | $1.099M | 0.0% | $32.22 | +15.6% | CL A LMT VTG SHS | 113004105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,537 | $1.097M | 0.0% | $73.31 | +3.1% | COM NEW | 740367404 |
| CCK | CROWN HLDGS INC | 14,721 | $1.095M | 0.0% | $81.44 | -2.8% | COM | 228368106 |
| BUFC | AB ACTIVE ETFS INC | 29,140 | $1.094M | 0.0% | $37.54 | — | CONSERVATIVE | 00039J806 |
| BBD | BANCO BRADESCO S A | 487,596 | $1.092M | 0.0% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| UDR | UDR INC | 26,463 | $1.089M | 0.0% | $32.33 | +11.7% | COM | 902653104 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 45,081 | $1.087M | 0.0% | $21.56 | — | DORSEYWRGT ETF | 33738R712 |
| STM | STMICROELECTRONICS N V | 27,624 | $1.086M | 0.0% | $49.80 | — | NY REGISTRY | 861012102 |
| MZTI | LANCASTER COLONY CORP | 5,730 | $1.083M | 0.0% | $168.02 | +13.6% | COM | 513847103 |
| IONS | IONIS PHARMACEUTICALS INC | 22,705 | $1.082M | 0.0% | $47.36 | -13.4% | COM | 462222100 |
| GDDY | GODADDY INC | 7,743 | $1.082M | 0.0% | $91.25 | +44.6% | CL A | 380237107 |
| GIII | G III APPAREL GROUP LTD | 39,879 | $1.08M | 0.0% | $29.28 | -4.6% | COM | 36237H101 |
| UVV | UNIVERSAL CORP VA | 22,361 | $1.078M | 0.0% | $50.65 | -1.5% | COM | 913456109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,719 | $1.076M | 0.0% | $179.73 | +3.2% | CL A | 55825T103 |
| LSTR | LANDSTAR SYS INC | 5,828 | $1.075M | 0.0% | $192.78 | — | COM | 515098101 |
| FOLD | AMICUS THERAPEUTICS INC | 108,367 | $1.075M | 0.0% | $11.33 | -9.4% | COM | 03152W109 |
| OVV | OVINTIV INC | 22,862 | $1.072M | 0.0% | $46.58 | +8.1% | COM | 69047Q102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,116 | $1.072M | 0.0% | $116.56 | +8.6% | COM | 808625107 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,123 | $1.069M | 0.0% | $69.59 | -0.3% | COM | 74275K108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 30,951 | $1.069M | 0.0% | $37.90 | +4.5% | COM | 199333105 |
| DAR | DARLING INGREDIENTS INC | 28,962 | $1.064M | 0.0% | $44.10 | -6.0% | COM | 237266101 |
| SNAP | SNAP INC | 64,063 | $1.064M | 0.0% | $13.10 | +9.6% | CL A | 83304A106 |
| KOP | KOPPERS HOLDINGS INC | 28,724 | $1.062M | 0.0% | $46.75 | -1.8% | COM | 50060P106 |
| AEM | AGNICO EAGLE MINES LTD | 16,238 | $1.062M | 0.0% | $47.96 | +32.5% | COM | 008474108 |
| STRA | STRATEGIC ED INC | 9,547 | $1.056M | 0.0% | $99.52 | +6.4% | COM | 86272C103 |
| SNN | SMITH & NEPHEW PLC | 42,586 | $1.055M | 0.0% | $25.77 | — | SPDN ADR NEW | 83175M205 |
| MGK | VANGUARD WORLD FD | 3,338 | $1.048M | 0.0% | $260.76 | — | MEGA GRWTH IND | 921910816 |
| MLKN | MILLERKNOLL INC | 39,536 | $1.047M | 0.0% | $25.55 | -3.0% | COM | 600544100 |
| IAC | IAC INC | 22,300 | $1.045M | 0.0% | $41.80 | -1.1% | COM NEW | 44891N208 |
| ALLY | ALLY FINL INC | 26,321 | $1.044M | 0.0% | $30.35 | +21.4% | COM | 02005N100 |
| UAL | UNITED AIRLS HLDGS INC | 21,456 | $1.044M | 0.0% | $40.67 | +23.8% | COM | 910047109 |
| SGRY | SURGERY PARTNERS INC | 43,813 | $1.042M | 0.0% | $29.06 | -11.7% | COM | 86881A100 |
| SGI | TEMPUR SEALY INTL INC | 22,013 | $1.042M | 0.0% | $43.54 | +16.3% | COM | 88023U101 |
| WU | WESTERN UN CO | 85,113 | $1.04M | 0.0% | $12.15 | — | COM | 959802109 |
| PNR | PENTAIR PLC | 13,490 | $1.034M | 0.0% | $67.53 | +17.4% | SHS | G7S00T104 |
| HIW | HIGHWOODS PPTYS INC | 39,183 | $1.029M | 0.0% | $24.10 | — | COM | 431284108 |
| DOX | AMDOCS LTD | 12,996 | $1.026M | 0.0% | $82.35 | -4.3% | SHS | G02602103 |
| BMO | BANK MONTREAL QUE | 12,223 | $1.025M | 0.0% | $76.59 | +11.4% | COM | 063671101 |
| PPL | PPL CORP | 37,052 | $1.025M | 0.0% | $23.98 | +10.7% | COM | 69351T106 |
| HAS | HASBRO INC | 17,499 | $1.024M | 0.0% | $47.76 | +16.5% | COM | 418056107 |
| RDNT | RADNET INC | 17,352 | $1.022M | 0.0% | $45.46 | +19.4% | COM | 750491102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,115 | $1.02M | 0.0% | $57.21 | +6.7% | COM | 25787G100 |
| BRX | BRIXMOR PPTY GROUP INC | 44,054 | $1.017M | 0.0% | $23.28 | — | COM | 11120U105 |
| RLI | RLI CORP | 7,216 | $1.015M | 0.0% | $62.39 | +7.2% | COM | 749607107 |
| LUV | SOUTHWEST AIRLS CO | 35,312 | $1.011M | 0.0% | $25.49 | +5.3% | COM | 844741108 |
| PARR | PAR PAC HOLDINGS INC | 39,943 | $1.009M | 0.0% | $35.53 | -16.9% | COM NEW | 69888T207 |
| SGOL | ETFS GOLD TR | 45,250 | $1.005M | 0.0% | $20.20 | — | PHYSCL GOLD SHS | 00326A104 |
| COKE | COCA COLA CONS INC | 925 | $1.004M | 0.0% | $72.83 | +25.5% | COM | 191098102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15,424 | $1.002M | 0.0% | $65.48 | +6.8% | COM | 34964C106 |
| TTC | TORO CO | 10,692 | $1M | 0.0% | $86.45 | +2.0% | COM | 891092108 |
| NMR | NOMURA HLDGS INC | 172,963 | $1M | 0.0% | $5.15 | — | SPONSORED ADR | 65535H208 |
| FSS | FEDERAL SIGNAL CORP | 11,898 | $996K | 0.0% | $69.72 | +20.8% | COM | 313855108 |
| RNR | RENAISSANCERE HLDGS LTD | 4,452 | $995K | 0.0% | $209.68 | +6.8% | COM | G7496G103 |
| ALKS | ALKERMES PLC | 41,276 | $995K | 0.0% | $27.62 | -11.2% | SHS | G01767105 |
| USFR | WISDOMTREE TR | 19,765 | $994K | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ROG | ROGERS CORP | 8,243 | $994K | 0.0% | $125.18 | -6.3% | COM | 775133101 |
| UNG | UNITED STS NAT GAS FD LP | 56,941 | $992K | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| NEOG | NEOGEN CORP | 63,414 | $991K | 0.0% | $16.89 | -17.7% | COM | 640491106 |
| WLK | WESTLAKE CORPORATION | 6,827 | $989K | 0.0% | $130.88 | +13.2% | COM | 960413102 |
| DVA | DAVITA INC | 7,129 | $988K | 0.0% | $93.96 | +46.7% | COM | 23918K108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,950 | $984K | 0.0% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| TKO | TKO GROUP HOLDINGS INC | 9,072 | $980K | 0.0% | $80.45 | +24.7% | CL A | 87256C101 |
| SWK | STANLEY BLACK & DECKER INC | 12,261 | $980K | 0.0% | $81.27 | +1.1% | COM | 854502101 |
| CHH | CHOICE HOTELS INTL INC | 8,202 | $976K | 0.0% | $112.85 | +2.7% | COM | 169905106 |
| UGI | UGI CORP NEW | 42,275 | $974K | 0.0% | $23.13 | +4.8% | COM | 902681105 |
| — | BROOKFIELD RENEWABLE CORP | 34,276 | $973K | 0.0% | $28.26 | — | CL A SUB VTG | 11284V105 |
| — | BROOKLINE BANCORP INC DEL | 116,370 | $972K | 0.0% | $10.82 | — | COM | 11373M107 |
| CODI | COMPASS DIVERSIFIED | 44,339 | $971K | 0.0% | $20.03 | +6.7% | SH BEN INT | 20451Q104 |
| — | BANCOLOMBIA S A | 29,314 | $970K | 0.0% | $31.36 | — | SPON ADR PREF | 05968L102 |
| WAFD | WAFD INC | 33,892 | $969K | 0.0% | $25.89 | +0.3% | COM | 938824109 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,247 | $968K | 0.0% | $74.44 | +5.5% | COM | 198516106 |
| DAN | DANA INC | 79,863 | $968K | 0.0% | $12.34 | +0.5% | COM | 235825205 |
| KNTK | KINETIK HOLDINGS INC | 23,319 | $966K | 0.0% | $34.32 | +15.6% | COM NEW CL A | 02215L209 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,548 | $965K | 0.0% | $38.00 | +6.9% | COM | 06417N103 |
| MFC | MANULIFE FINL CORP | 36,233 | $965K | 0.0% | $19.32 | +29.4% | COM | 56501R106 |
| CCL | CARNIVAL CORP | 51,482 | $964K | 0.0% | $14.85 | +4.1% | UNIT 99/99/9999 | 143658300 |
| IBB | ISHARES TR | 7,012 | $962K | 0.0% | $135.92 | — | ISHARES BIOTECH | 464287556 |
| ALRM | ALARM COM HLDGS INC | 15,136 | $962K | 0.0% | $57.58 | +14.8% | COM | 011642105 |
| EVRG | EVERGY INC | 18,112 | $959K | 0.0% | $46.64 | +6.7% | COM | 30034W106 |
| — | WESTROCK CO | 19,084 | $959K | 0.0% | $42.78 | — | COM | 96145D105 |
| SHOO | MADDEN STEVEN LTD | 22,649 | $958K | 0.0% | $38.28 | +4.9% | COM | 556269108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,995 | $957K | 0.0% | $212.83 | — | VNG RUS3000IDX | 92206C599 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,212 | $957K | 0.0% | $40.62 | — | COM SHS BEN IN | 637870106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,824 | $955K | 0.0% | $100.72 | -0.8% | COM | 800422107 |
| M | MACYS INC | 49,627 | $953K | 0.0% | $16.39 | +16.5% | COM | 55616P104 |
| SCHM | SCHWAB STRATEGIC TR | 12,203 | $950K | 0.0% | $75.78 | — | US MID-CAP ETF | 808524508 |
| VTIP | VANGUARD MALVERN FDS | 19,565 | $950K | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| DUOL | DUOLINGO INC | 4,548 | $949K | 0.0% | $195.51 | +4.7% | CL A COM | 26603R106 |
| NI | NISOURCE INC | 32,931 | $949K | 0.0% | $24.42 | +10.2% | COM | 65473P105 |
| FRSH | FRESHWORKS INC | 74,664 | $947K | 0.0% | $17.92 | -16.5% | CLASS A COM | 358054104 |
| — | SKECHERS U S A INC | 13,692 | $946K | 0.0% | $62.22 | — | CL A | 830566105 |
| SUI | SUN CMNTYS INC | 7,826 | $942K | 0.0% | $132.16 | — | COM | 866674104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,891 | $942K | 0.0% | $92.81 | — | SPONSORED ADS | 45857P806 |
| GT | GOODYEAR TIRE & RUBR CO | 82,835 | $940K | 0.0% | $13.14 | -6.9% | COM | 382550101 |
| IHI | ISHARES TR | 16,706 | $936K | 0.0% | $55.42 | — | U.S. MED DVC ETF | 464288810 |
| CRL | CHARLES RIV LABS INTL INC | 4,517 | $933K | 0.0% | $200.29 | +13.1% | COM | 159864107 |
| AA | ALCOA CORP | 23,393 | $931K | 0.0% | $33.50 | +13.3% | COM | 013872106 |
| GTES | GATES INDL CORP PLC | 58,703 | $928K | 0.0% | $15.57 | +8.9% | ORD SHS | G39108108 |
| USMV | ISHARES TR | 11,044 | $927K | 0.0% | $78.02 | — | MSCI USA MIN VOL | 46429B697 |
| SYBT | STOCK YDS BANCORP INC | 18,596 | $924K | 0.0% | $47.06 | -0.9% | COM | 861025104 |
| LH | LABCORP HOLDINGS INC | 4,528 | $921K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| BEN | FRANKLIN RESOURCES INC | 41,158 | $920K | 0.0% | $21.95 | -0.9% | COM | 354613101 |
| MGPI | MGP INGREDIENTS INC NEW | 12,341 | $918K | 0.0% | $85.73 | -9.0% | COM | 55303J106 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,510 | $918K | 0.0% | $45.04 | +17.4% | COM | 962879102 |
| TEX | TEREX CORP NEW | 16,730 | $917K | 0.0% | $53.88 | +10.1% | COM | 880779103 |
| LPRO | OPEN LENDING CORP | 164,092 | $916K | 0.0% | $6.73 | -14.6% | COM | 68373J104 |
| ENS | ENERSYS | 8,835 | $915K | 0.0% | $90.17 | +7.1% | COM | 29275Y102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,702 | $911K | 0.0% | $68.99 | — | COM | 518415104 |
| SEE | SEALED AIR CORP NEW | 26,145 | $910K | 0.0% | $31.97 | +7.2% | COM | 81211K100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,261 | $907K | 0.0% | $74.92 | -3.8% | COM | 98311A105 |
| POST | POST HLDGS INC | 8,603 | $896K | 0.0% | $87.29 | +19.2% | COM | 737446104 |
| — | KELLANOVA | 15,489 | $893K | 0.0% | $48.98 | +14.7% | COM | 487836108 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,913 | $888K | 0.0% | $31.70 | — | COM | 681936100 |
| TGNA | TEGNA INC | 63,579 | $887K | 0.0% | $14.88 | -5.2% | COM | 87901J105 |
| TW | TRADEWEB MKTS INC | 8,327 | $883K | 0.0% | $90.15 | +17.2% | CL A | 892672106 |
| AL | AIR LEASE CORP | 18,526 | $882K | 0.0% | $39.35 | +20.1% | CL A | 00912X302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,151 | $879K | 0.0% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| DK | DELEK US HLDGS INC NEW | 35,482 | $879K | 0.0% | $24.38 | +4.5% | COM | 24665A103 |
| TIP | ISHARES TR | 8,192 | $875K | 0.0% | $107.50 | — | TIPS BD ETF | 464287176 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 76,527 | $874K | 0.0% | $9.41 | — | SPONSORED ADS | 00215W100 |
| JHG | JANUS HENDERSON GROUP PLC | 25,906 | $873K | 0.0% | $26.23 | +24.9% | ORD SHS | G4474Y214 |
| TSN | TYSON FOODS INC | 15,256 | $872K | 0.0% | $46.42 | +19.0% | CL A | 902494103 |
| ALKT | ALKAMI TECHNOLOGY INC | 30,549 | $870K | 0.0% | $25.81 | 0.0% | COM | 01644J108 |
| ICHR | ICHOR HOLDINGS | 22,567 | $870K | 0.0% | $34.00 | +12.0% | SHS | G4740B105 |
| BWXT | BWX TECHNOLOGIES INC | 9,116 | $866K | 0.0% | $76.65 | +19.4% | COM | 05605H100 |
| Z | ZILLOW GROUP INC | 18,658 | $866K | 0.0% | $44.07 | -0.2% | CL C CAP STK | 98954M200 |
| UFPI | UFP INDUSTRIES INC | 7,720 | $865K | 0.0% | $108.55 | +7.1% | COM | 90278Q108 |
| VOYA | VOYA FINANCIAL INC | 12,109 | $862K | 0.0% | $66.84 | +3.3% | COM | 929089100 |
| CAL | CALERES INC | 25,605 | $860K | 0.0% | $27.36 | +28.0% | COM | 129500104 |
| CWEN | CLEARWAY ENERGY INC | 34,801 | $859K | 0.0% | $20.96 | +9.5% | CL C | 18539C204 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,640 | $858K | 0.0% | $135.28 | +29.9% | CL B | 913903100 |
| PRGS | PROGRESS SOFTWARE CORP | 15,807 | $858K | 0.0% | $52.92 | -4.1% | COM | 743312100 |
| STC | STEWART INFORMATION SVCS COR | 13,799 | $857K | 0.0% | $54.78 | +14.0% | COM | 860372101 |
| LASR | NLIGHT INC | 78,256 | $855K | 0.0% | $12.20 | -0.3% | COM | 65487K100 |
| CELH | CELSIUS HLDGS INC | 14,922 | $852K | 0.0% | $55.77 | +35.6% | COM NEW | 15118V207 |
| ITUB | ITAU UNIBANCO HLDG S A | 145,332 | $852K | 0.0% | $6.98 | — | SPON ADR REP PFD | 465562106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 87,965 | $850K | 0.0% | $9.66 | — | COM | 72369J102 |
| ADNT | ADIENT PLC | 34,353 | $849K | 0.0% | $31.89 | -11.0% | ORD SHS | G0084W101 |
| VTRS | VIATRIS INC | 79,714 | $847K | 0.0% | $8.86 | +15.6% | COM | 92556V106 |
| AMBA | AMBARELLA INC | 15,662 | $845K | 0.0% | $54.56 | -9.0% | SHS | G037AX101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,073 | $843K | 0.0% | $55.69 | — | SHS | 315948109 |
| SOLV | SOLVENTUM CORP | 15,943 | $843K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,398 | $840K | 0.0% | $48.81 | -25.9% | SHS | G1890L107 |
| — | INTRA-CELLULAR THERAPIES INC | 12,266 | $840K | 0.0% | $70.49 | — | COM | 46116X101 |
| INGR | INGREDION INC | 7,310 | $838K | 0.0% | $102.15 | +13.1% | COM | 457187102 |
| CADE | CADENCE BANK | 29,590 | $837K | 0.0% | $23.11 | +15.3% | COM | 12740C103 |
| UMC | UNITED MICROELECTRONICS CORP | 95,447 | $836K | 0.0% | $8.47 | — | SPON ADR NEW | 910873405 |
| EXP | EAGLE MATLS INC | 3,838 | $835K | 0.0% | $187.62 | +29.5% | COM | 26969P108 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,217 | $833K | 0.0% | $86.91 | +7.8% | SH BEN INT NEW | 313745101 |
| SMOG | VANECK ETF TRUST | 8,651 | $833K | 0.0% | $110.64 | — | LOW CARBN ENERGY | 92189F502 |
| DGRW | WISDOMTREE TR | 10,666 | $832K | 0.0% | $77.03 | — | US QTLY DIV GRT | 97717X669 |
| — | PACIFIC PREMIER BANCORP | 36,155 | $830K | 0.0% | $25.73 | — | COM | 69478X105 |
| MGC | VANGUARD WORLD FD | 4,200 | $829K | 0.0% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| AAON | AAON INC | 9,487 | $828K | 0.0% | $69.35 | +16.8% | COM PAR $0.004 | 000360206 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,754 | $826K | 0.0% | $15.93 | — | UNIT | 85207H104 |
| TS | TENARIS S A | 26,912 | $821K | 0.0% | $33.50 | — | SPONSORED ADS | 88031M109 |
| RUN | SUNRUN INC | 69,177 | $820K | 0.0% | $12.69 | -3.5% | COM | 86771W105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,911 | $816K | 0.0% | $88.27 | -5.7% | COM | 09061G101 |
| VUSB | VANGUARD BD INDEX FDS | 16,447 | $814K | 0.0% | $49.50 | — | VANGUARD ULTRA | 92203C303 |
| MYRG | MYR GROUP INC DEL | 5,977 | $811K | 0.0% | $131.32 | +19.0% | COM | 55405W104 |
| AVIV | AMERICAN CENTY ETF TR | 15,468 | $811K | 0.0% | $51.50 | — | INTERNATIONAL LR | 025072364 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 38,207 | $810K | 0.0% | $14.97 | +24.2% | COM | 63888U108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 108,054 | $807K | 0.0% | $6.76 | — | COM | 67073B106 |
| HOG | HARLEY DAVIDSON INC | 23,973 | $804K | 0.0% | $31.60 | +15.0% | COM | 412822108 |
| OGN | ORGANON & CO | 38,792 | $803K | 0.0% | $13.04 | +43.1% | COMMON STOCK | 68622V106 |
| — | FIRST TR SR FLTG RATE INCOME | 79,463 | $801K | 0.0% | $10.26 | — | COM | 33733U108 |
| DLB | DOLBY LABORATORIES INC | 10,079 | $799K | 0.0% | $80.83 | -3.8% | COM CL A | 25659T107 |
| VVV | VALVOLINE INC | 18,442 | $797K | 0.0% | $35.28 | +19.0% | COM | 92047W101 |
| AROC | ARCHROCK INC | 39,394 | $797K | 0.0% | $12.92 | +44.6% | COM | 03957W106 |
| RING | ISHARES INC | 28,840 | $796K | 0.0% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| TELFY | TELEFONICA S A | 188,471 | $796K | 0.0% | $4.19 | — | SPONSORED ADR | 879382208 |
| MHO | M/I HOMES INC | 6,507 | $795K | 0.0% | $112.88 | +8.3% | COM | 55305B101 |
| CATY | CATHAY GEN BANCORP | 20,969 | $791K | 0.0% | $34.99 | -1.4% | COM | 149150104 |
| IJT | ISHARES TR | 6,150 | $790K | 0.0% | $128.19 | — | S&P SML 600 GWT | 464287887 |
| TBBK | BANCORP INC DEL | 20,929 | $790K | 0.0% | $37.00 | -10.7% | COM | 05969A105 |
| IRT | INDEPENDENCE RLTY TR INC | 42,115 | $789K | 0.0% | $18.74 | — | COM | 45378A106 |
| GIB | CGI INC | 7,867 | $785K | 0.0% | $100.80 | +1.4% | CL A SUB VTG | 12532H104 |
| REET | ISHARES TR | 33,633 | $782K | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| ORANY | ORANGE | 77,840 | $778K | 0.0% | $11.57 | — | SPONSORED ADR | 684060106 |
| ESGD | ISHARES TR | 9,848 | $776K | 0.0% | $75.63 | — | ESG AW MSCI EAFE | 46435G516 |
| USPH | U S PHYSICAL THERAPY | 8,386 | $775K | 0.0% | $88.96 | +13.7% | COM | 90337L108 |
| ARGX | ARGENX SE | 1,801 | $775K | 0.0% | $388.67 | — | SPONSORED ADR | 04016X101 |
| LAD | LITHIA MTRS INC | 3,061 | $773K | 0.0% | $274.23 | -4.5% | COM | 536797103 |
| IYH | ISHARES TR | 12,602 | $772K | 0.0% | $106.96 | — | US HLTHCARE ETF | 464287762 |
| — | EQUITRANS MIDSTREAM CORP | 59,480 | $772K | 0.0% | $11.33 | — | COM | 294600101 |
| EGO | ELDORADO GOLD CORP NEW | 52,182 | $772K | 0.0% | $11.25 | +34.7% | COM | 284902509 |
| BLKB | BLACKBAUD INC | 10,126 | $771K | 0.0% | $75.74 | +1.7% | COM | 09227Q100 |
| ELF | E L F BEAUTY INC | 3,660 | $771K | 0.0% | $137.12 | +29.6% | COM | 26856L103 |
| FNCL | FIDELITY COVINGTON TRUST | 13,284 | $770K | 0.0% | $53.98 | — | MSCI FINLS IDX | 316092501 |
| LKQ | LKQ CORP | 18,449 | $767K | 0.0% | $44.53 | -4.7% | COM | 501889208 |
| EVI | EVI INDS INC | 40,426 | $765K | 0.0% | $22.25 | -9.0% | COM | 26929N102 |
| IBP | INSTALLED BLDG PRODS INC | 3,706 | $763K | 0.0% | $174.95 | +25.9% | COM | 45780R101 |
| NOK | NOKIA CORP | 200,806 | $759K | 0.0% | $3.50 | — | SPONSORED ADR | 654902204 |
| TRU | TRANSUNION | 10,230 | $759K | 0.0% | $61.36 | +20.6% | COM | 89400J107 |
| — | JOHN HANCOCK HEDGED EQUITY & | 72,970 | $758K | 0.0% | $10.18 | — | COM | 47804L102 |
| R | RYDER SYS INC | 6,105 | $756K | 0.0% | $106.64 | +13.2% | COM | 783549108 |
| S | SENTINELONE INC | 35,921 | $756K | 0.0% | $19.77 | +3.8% | CL A | 81730H109 |
| ETSY | ETSY INC | 12,790 | $754K | 0.0% | $71.56 | -10.6% | COM | 29786A106 |
| IIIN | INSTEEL INDS INC | 24,331 | $753K | 0.0% | $31.75 | -3.9% | COM | 45774W108 |
| WCC | WESCO INTL INC | 4,739 | $751K | 0.0% | $152.06 | +10.2% | COM | 95082P105 |
| CRBG | COREBRIDGE FINL INC | 25,794 | $751K | 0.0% | $24.91 | +9.6% | COM | 21871X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 39,909 | $750K | 0.0% | $16.25 | +8.0% | SHS | G66721104 |
| FND | FLOOR & DECOR HLDGS INC | 7,539 | $749K | 0.0% | $101.21 | +13.6% | CL A | 339750101 |
| PEN | PENUMBRA INC | 4,137 | $745K | 0.0% | $220.10 | -9.3% | COM | 70975L107 |
| YETI | YETI HLDGS INC | 19,512 | $744K | 0.0% | $44.05 | -11.6% | COM | 98585X104 |
| STVN | STEVANATO GROUP S P A | 40,451 | $742K | 0.0% | $28.79 | -19.6% | ORD SHS | T9224W109 |
| TCOM | TRIP COM GROUP LTD | 15,786 | $742K | 0.0% | $36.01 | — | ADS | 89677Q107 |
| KGC | KINROSS GOLD CORP | 88,991 | $740K | 0.0% | $5.59 | +29.5% | COM | 496902404 |
| — | SOUTHSTATE CORPORATION | 9,680 | $740K | 0.0% | $84.49 | — | COM | 840441109 |
| FMC | FMC CORP | 12,846 | $739K | 0.0% | $52.70 | +4.5% | COM NEW | 302491303 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 14,187 | $737K | 0.0% | $25.76 | +73.4% | COM | 630402105 |
| PNW | PINNACLE WEST CAP CORP | 9,646 | $737K | 0.0% | $67.47 | +4.8% | COM | 723484101 |
| WERN | WERNER ENTERPRISES INC | 20,545 | $736K | 0.0% | $39.49 | -7.4% | COM | 950755108 |
| CRVL | CORVEL CORP | 2,893 | $736K | 0.0% | $71.00 | +16.3% | COM | 221006109 |
| ACHR | ARCHER AVIATION INC | 208,184 | $733K | 0.0% | $5.33 | -30.3% | COM CL A | 03945R102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 96,648 | $733K | 0.0% | $4.87 | — | SPON ADR NEW | 900111204 |
| OKTA | OKTA INC | 7,782 | $728K | 0.0% | $83.48 | +13.4% | CL A | 679295105 |
| TDC | TERADATA CORP DEL | 21,041 | $727K | 0.0% | $43.87 | -20.4% | COM | 88076W103 |
| ICUI | ICU MED INC | 6,106 | $725K | 0.0% | $98.06 | +7.3% | COM | 44930G107 |
| — | QIAGEN NV | 17,621 | $724K | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| PLXS | PLEXUS CORP | 6,995 | $722K | 0.0% | $100.47 | +2.5% | COM | 729132100 |
| LBTYK | LIBERTY GLOBAL LTD | 40,421 | $722K | 0.0% | $9.11 | +0.1% | COM CL C | G61188127 |
| MTH | MERITAGE HOMES CORP | 4,452 | $721K | 0.0% | $71.39 | +17.8% | COM | 59001A102 |
| SKT | TANGER INC | 26,523 | $719K | 0.0% | $27.72 | — | COM | 875465106 |
| — | ELLSWORTH GROWTH & INCOME FD | 86,894 | $716K | 0.0% | $8.08 | — | COM | 289074106 |
| — | VACASA INC | 147,021 | $716K | 0.0% | $7.86 | — | CL A NEW | 91854V206 |
| PK | PARK HOTELS & RESORTS INC | 47,716 | $716K | 0.0% | $16.12 | — | COM | 700517105 |
| MASI | MASIMO CORP | 5,678 | $715K | 0.0% | $95.22 | +38.3% | COM | 574795100 |
| USRT | ISHARES TR | 13,312 | $713K | 0.0% | $54.02 | — | CRE U S REIT ETF | 464288521 |
| WHR | WHIRLPOOL CORP | 6,957 | $711K | 0.0% | $115.90 | -15.9% | COM | 963320106 |
| NSIT | INSIGHT ENTERPRISES INC | 3,578 | $710K | 0.0% | $158.72 | +22.5% | COM | 45765U103 |
| GTLS | CHART INDS INC | 4,917 | $710K | 0.0% | $138.33 | +9.1% | COM | 16115Q308 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 43,334 | $708K | 0.0% | $21.27 | -24.3% | COM | 82312B106 |
| MLI | MUELLER INDS INC | 12,402 | $706K | 0.0% | $40.64 | +35.2% | COM | 624756102 |
| MSFT | MICROSOFT CORP | 6,000 | $706K | 0.0% | $353.82 | +17.9% | Call | 594918104 |
| MOD | MODINE MFG CO | 7,030 | $704K | 0.0% | $88.40 | +8.6% | COM | 607828100 |
| IEF | ISHARES TR | 7,473 | $700K | 0.0% | $95.34 | — | 7-10 YR TRSY BD | 464287440 |
| SPHY | SPDR SER TR | 30,000 | $697K | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| SIG | SIGNET JEWELERS LIMITED | 7,765 | $696K | 0.0% | $80.62 | +19.9% | SHS | G81276100 |
| LPX | LOUISIANA PAC CORP | 8,444 | $695K | 0.0% | $60.04 | +39.1% | COM | 546347105 |
| MANU | MANCHESTER UTD PLC NEW | 43,015 | $694K | 0.0% | $18.07 | -11.9% | ORD CL A | G5784H106 |
| HLMN | HILLMAN SOLUTIONS CORP | 78,347 | $693K | 0.0% | $8.84 | +6.6% | COM | 431636109 |
| TECK | TECK RESOURCES LTD | 14,446 | $692K | 0.0% | $38.66 | +27.3% | CL B | 878742204 |
| SPYV | SPDR SER TR | 14,180 | $691K | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| DIN | DINE BRANDS GLOBAL INC | 19,063 | $690K | 0.0% | $39.74 | -6.8% | COM | 254423106 |
| PKX | POSCO HOLDINGS INC | 10,466 | $688K | 0.0% | $94.81 | — | SPONSORED ADR | 693483109 |
| PBT | PERMIAN BASIN RTY TR | 61,032 | $687K | 0.0% | $14.00 | — | UNIT BEN INT | 714236106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,522 | $686K | 0.0% | $69.67 | — | COM | 29472R108 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,543 | $686K | 0.0% | $106.05 | +9.0% | COM | 33768G107 |
| — | WOLFSPEED INC | 30,134 | $686K | 0.0% | $42.55 | — | COM | 977852102 |
| AVA | AVISTA CORP | 19,814 | $686K | 0.0% | $30.62 | +7.5% | COM | 05379B107 |
| MTX | MINERALS TECHNOLOGIES INC | 8,243 | $685K | 0.0% | $58.92 | +32.6% | COM | 603158106 |
| GSHD | GOOSEHEAD INS INC | 11,934 | $685K | 0.0% | $76.41 | -21.5% | COM CL A | 38267D109 |
| TNL | TRAVEL PLUS LEISURE CO | 15,218 | $685K | 0.0% | $34.78 | +20.2% | COM | 894164102 |
| CIEN | CIENA CORP | 14,168 | $683K | 0.0% | $44.98 | +5.5% | COM NEW | 171779309 |
| — | UNITED STATES STL CORP NEW | 18,057 | $683K | 0.0% | $47.34 | — | COM | 912909108 |
| QDEL | QUIDELORTHO CORP | 20,470 | $680K | 0.0% | $56.23 | -27.2% | COM | 219798105 |
| DHT | DHT HOLDINGS INC | 58,630 | $678K | 0.0% | $10.05 | +4.3% | SHS NEW | Y2065G121 |
| OGS | ONE GAS INC | 10,621 | $678K | 0.0% | $62.83 | -0.2% | COM | 68235P108 |
| — | HASHICORP INC | 20,086 | $677K | 0.0% | $33.69 | — | COM CL A | 418100103 |
| — | BANCROFT FD LTD | 43,149 | $676K | 0.0% | $15.98 | — | COM | 059695106 |
| — | ASPEN TECHNOLOGY INC | 3,403 | $676K | 0.0% | $219.57 | — | COM | 29109X106 |
| ARES | ARES MANAGEMENT CORPORATION | 5,057 | $674K | 0.0% | $105.76 | +23.5% | CL A COM STK | 03990B101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,776 | $674K | 0.0% | $44.40 | +21.5% | COM | 459044103 |
| STNG | SCORPIO TANKERS INC | 8,274 | $673K | 0.0% | $63.46 | — | SHS | Y7542C130 |
| KLIC | KULICKE & SOFFA INDS INC | 13,600 | $669K | 0.0% | $47.22 | -3.7% | COM | 501242101 |
| EIG | EMPLOYERS HLDGS INC | 15,603 | $665K | 0.0% | $36.76 | +11.0% | COM | 292218104 |
| NPO | ENPRO INC | 4,565 | $665K | 0.0% | $129.95 | +16.6% | COM | 29355X107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,589 | $664K | 0.0% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| GLOB | GLOBANT S A | 3,713 | $662K | 0.0% | $220.96 | -20.2% | COM | L44385109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,408 | $661K | 0.0% | $28.59 | -0.4% | COM | 01749D105 |
| HRL | HORMEL FOODS CORP | 21,641 | $660K | 0.0% | $30.34 | +4.3% | COM | 440452100 |
| SMMD | ISHARES TR | 10,524 | $659K | 0.0% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,568 | $659K | 0.0% | $59.52 | +13.8% | COM | 74112D101 |
| TENB | TENABLE HLDGS INC | 15,085 | $657K | 0.0% | $45.41 | -2.9% | COM | 88025T102 |
| GATX | GATX CORP | 4,964 | $657K | 0.0% | $108.18 | +18.6% | COM | 361448103 |
| ALB | ALBEMARLE CORP | 6,866 | $656K | 0.0% | $132.16 | -12.9% | COM | 012653101 |
| CNS | COHEN & STEERS INC | 9,030 | $655K | 0.0% | $56.32 | +20.2% | COM | 19247A100 |
| — | BARRICK GOLD CORP | 39,213 | $654K | 0.0% | $18.09 | — | COM | 067901108 |
| CC | CHEMOURS CO | 28,844 | $651K | 0.0% | $25.01 | -2.3% | COM | 163851108 |
| IMCG | ISHARES TR | 9,600 | $650K | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| AMH | AMERICAN HOMES 4 RENT | 17,491 | $650K | 0.0% | $36.31 | — | CL A | 02665T306 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,000 | $648K | 0.0% | $65.33 | — | BIOTECHNOLOGY | 46137V787 |
| BIO | BIO RAD LABS INC | 2,370 | $647K | 0.0% | $318.41 | -8.7% | CL A | 090572207 |
| CRUS | CIRRUS LOGIC INC | 5,060 | $646K | 0.0% | $77.05 | +36.1% | COM | 172755100 |
| LCII | LCI INDS | 6,218 | $643K | 0.0% | $106.93 | -5.9% | COM | 50189K103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,516 | $642K | 0.0% | $137.83 | -16.4% | COM NEW | 054540208 |
| PB | PROSPERITY BANCSHARES INC | 10,386 | $636K | 0.0% | $57.46 | +1.3% | COM | 743606105 |
| FMS | FRESENIUS MEDICAL CARE AG | 33,278 | $635K | 0.0% | $19.94 | — | SPONSORED ADR | 358029106 |
| — | PRIMO WATER CORPORATION | 28,952 | $633K | 0.0% | $15.64 | — | COM | 74167P108 |
| CIVI | CIVITAS RESOURCES INC | 9,170 | $633K | 0.0% | $60.85 | +5.4% | COM NEW | 17888H103 |
| WTM | WHITE MTNS INS GROUP LTD | 348 | $632K | 0.0% | $1535.70 | +15.2% | COM | G9618E107 |
| AEG | AEGON LTD | 103,137 | $632K | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| ASH | ASHLAND INC | 6,689 | $632K | 0.0% | $77.51 | +20.2% | COM | 044186104 |
| EPR | EPR PPTYS | 15,047 | $632K | 0.0% | $47.57 | — | COM SH BEN INT | 26884U109 |
| NXT | NEXTRACKER INC | 13,446 | $630K | 0.0% | $52.62 | -5.5% | CLASS A COM | 65290E101 |
| FOXA | FOX CORP | 18,323 | $630K | 0.0% | $29.54 | +8.8% | CL A COM | 35137L105 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,649 | $628K | 0.0% | $49.92 | +26.6% | CL A | 810186106 |
| QSR | RESTAURANT BRANDS INTL INC | 8,890 | $626K | 0.0% | $69.56 | +2.7% | COM | 76131D103 |
| CFA | VICTORY PORTFOLIOS II | 7,861 | $624K | 0.0% | $74.63 | — | VCSHS US 500 VOL | 92647N766 |
| FLS | FLOWSERVE CORP | 12,955 | $624K | 0.0% | $38.34 | +21.6% | COM | 34354P105 |
| WDFC | WD 40 CO | 2,839 | $624K | 0.0% | $216.00 | +3.9% | COM | 929236107 |
| CHWY | CHEWY INC | 22,833 | $622K | 0.0% | $19.58 | -2.8% | CL A | 16679L109 |
| IMO | IMPERIAL OIL LTD | 9,089 | $620K | 0.0% | $54.94 | +20.1% | COM NEW | 453038408 |
| — | VERITEX HLDGS INC | 29,405 | $620K | 0.0% | $21.54 | — | COM | 923451108 |
| HGV | HILTON GRAND VACATIONS INC | 15,326 | $620K | 0.0% | $43.73 | -2.9% | COM | 43283X105 |
| WF | WOORI FINL GROUP INC | 19,274 | $618K | 0.0% | $30.30 | — | SPONSORED ADS | 981064108 |
| RWT | REDWOOD TRUST INC | 94,542 | $614K | 0.0% | $7.41 | — | COM | 758075402 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,544 | $609K | 0.0% | $29.75 | +1.7% | COM | 04911A107 |
| — | ARCH RESOURCES INC | 4,000 | $609K | 0.0% | $165.44 | — | CL A | 03940R107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 180,999 | $608K | 0.0% | $2.78 | +21.1% | COM | 203668108 |
| MTG | MGIC INVT CORP WIS | 28,208 | $608K | 0.0% | $18.15 | +14.3% | COM | 552848103 |
| NFG | NATIONAL FUEL GAS CO | 11,210 | $608K | 0.0% | $52.00 | +5.4% | COM | 636180101 |
| HYG | ISHARES TR | 7,862 | $607K | 0.0% | $77.38 | — | IBOXX HI YD ETF | 464288513 |
| UMBF | UMB FINL CORP | 7,247 | $606K | 0.0% | $71.40 | +14.9% | COM | 902788108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,853 | $605K | 0.0% | $40.56 | — | SHS | 33734H106 |
| CDRE | CADRE HLDGS INC | 17,947 | $602K | 0.0% | $31.09 | +3.9% | COM | 12763L105 |
| AIR | AAR CORP | 8,279 | $602K | 0.0% | $64.21 | +5.6% | COM | 000361105 |
| BCC | BOISE CASCADE CO DEL | 5,035 | $600K | 0.0% | $100.31 | +28.6% | COM | 09739D100 |
| TRP | TC ENERGY CORP | 15,821 | $600K | 0.0% | $33.00 | +7.4% | COM | 87807B107 |
| FRME | FIRST MERCHANTS CORP | 17,967 | $598K | 0.0% | $28.69 | +9.5% | COM | 320817109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 12,575 | $598K | 0.0% | $36.78 | +24.5% | COM | 136069101 |
| FOX | FOX CORP | 18,628 | $596K | 0.0% | $27.49 | +8.0% | CL B COM | 35137L204 |
| QVAL | EA SERIES TRUST | 13,837 | $593K | 0.0% | $40.77 | — | US QUAN VALUE | 02072L102 |
| ENVX | ENOVIX CORPORATION | 38,308 | $592K | 0.0% | $11.22 | -14.8% | COM | 293594107 |
| OGE | OGE ENERGY CORP | 16,585 | $592K | 0.0% | $34.43 | +2.0% | COM | 670837103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,995 | $590K | 0.0% | $40.14 | +26.4% | COM | G31249108 |
| COCO | VITA COCO CO INC | 21,107 | $588K | 0.0% | $26.91 | -1.5% | COM | 92846Q107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 52,724 | $586K | 0.0% | $11.48 | -0.8% | COM | 12510Q100 |
| HNST | HONEST CO INC | 200,434 | $585K | 0.0% | $1.82 | +63.2% | COM | 438333106 |
| CUZ | COUSINS PPTYS INC | 25,198 | $583K | 0.0% | $23.96 | — | COM NEW | 222795502 |
| ONB | OLD NATL BANCORP IND | 33,879 | $582K | 0.0% | $15.49 | +7.3% | COM | 680033107 |
| INN | SUMMIT HOTEL PPTYS INC | 97,204 | $582K | 0.0% | $6.37 | — | COM | 866082100 |
| KRG | KITE RLTY GROUP TR | 25,987 | $582K | 0.0% | $22.72 | — | COM NEW | 49803T300 |
| G | GENPACT LIMITED | 18,010 | $580K | 0.0% | $33.83 | -6.8% | SHS | G3922B107 |
| LEA | LEAR CORP | 5,071 | $579K | 0.0% | $127.55 | -4.6% | COM NEW | 521865204 |
| — | BARINGS GLOBAL SHORT DURATIO | 39,860 | $576K | 0.0% | $14.45 | — | COM | 06760L100 |
| TPICQ | TPI COMPOSITES INC | 144,339 | $576K | 0.0% | $2.62 | +46.9% | COM | 87266J104 |
| ITGR | INTEGER HLDGS CORP | 4,965 | $575K | 0.0% | $89.15 | +31.0% | COM | 45826H109 |
| MPLX | MPLX LP | 13,488 | $574K | 0.0% | $38.82 | — | COM UNIT REP LTD | 55336V100 |
| CNXC | CONCENTRIX CORP | 8,987 | $569K | 0.0% | $78.18 | -26.9% | COM | 20602D101 |
| ESLT | ELBIT SYS LTD | 3,218 | $568K | 0.0% | $199.83 | -3.6% | ORD | M3760D101 |
| ESE | ESCO TECHNOLOGIES INC | 5,410 | $568K | 0.0% | $104.68 | +0.3% | COM | 296315104 |
| — | ATRION CORP | 1,254 | $567K | 0.0% | $385.12 | — | COM | 049904105 |
| MDXG | MIMEDX GROUP INC | 81,732 | $566K | 0.0% | $7.77 | -9.6% | COM | 602496101 |
| INCY | INCYTE CORP | 9,341 | $566K | 0.0% | $57.00 | -0.6% | COM | 45337C102 |
| HALO | HALOZYME THERAPEUTICS INC | 10,806 | $566K | 0.0% | $37.49 | +17.0% | COM | 40637H109 |
| IEI | ISHARES TR | 4,895 | $565K | 0.0% | $116.49 | — | 3 7 YR TREAS BD | 464288661 |
| INDB | INDEPENDENT BK CORP MASS | 11,137 | $565K | 0.0% | $50.11 | -6.4% | COM | 453836108 |
| — | VOYA INFRASTRUCTURE INDLS & | 55,134 | $564K | 0.0% | $10.21 | — | COM | 92912X101 |
| CBT | CABOT CORP | 6,108 | $561K | 0.0% | $72.75 | +28.6% | COM | 127055101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,641 | $561K | 0.0% | $64.16 | — | WATER RES ETF | 46137V142 |
| SMPL | SIMPLY GOOD FOODS CO | 15,515 | $561K | 0.0% | $37.04 | -3.5% | COM | 82900L102 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,708 | $559K | 0.0% | $64.23 | — | COM LBTY ONE S A | 531229771 |
| PFF | ISHARES TR | 17,629 | $556K | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| NSP | INSPERITY INC | 6,097 | $556K | 0.0% | $100.47 | -5.3% | COM | 45778Q107 |
| FNDF | SCHWAB STRATEGIC TR | 15,874 | $556K | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| DRH | DIAMONDROCK HOSPITALITY CO | 65,655 | $555K | 0.0% | $9.54 | — | COM | 252784301 |
| PDFS | PDF SOLUTIONS INC | 15,249 | $555K | 0.0% | $31.80 | +5.2% | COM | 693282105 |
| RAMP | LIVERAMP HLDGS INC | 17,910 | $554K | 0.0% | $33.56 | -4.3% | COM | 53815P108 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,554 | $552K | 0.0% | $21.28 | — | COM | 19248A109 |
| MAN | MANPOWERGROUP INC WIS | 7,892 | $551K | 0.0% | $74.35 | -0.5% | COM | 56418H100 |
| MTUM | ISHARES TR | 2,809 | $547K | 0.0% | $191.91 | — | MSCI USA MMENTM | 46432F396 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,986 | $546K | 0.0% | $66.86 | +42.6% | COM | 144285103 |
| CVCO | CAVCO INDS INC DEL | 1,575 | $545K | 0.0% | $289.37 | +25.7% | COM | 149568107 |
| FTRE | FORTREA HLDGS INC | 23,339 | $545K | 0.0% | $33.61 | -7.6% | COMMON STOCK | 34965K107 |
| FUTU | FUTU HLDGS LTD | 8,276 | $543K | 0.0% | $56.76 | — | SPON ADS CL A | 36118L106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 87,983 | $543K | 0.0% | $6.01 | — | ADR B SEK 10 | 294821608 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 30,723 | $542K | 0.0% | $8.61 | +70.4% | CL A | 98956A105 |
| VERX | VERTEX INC | 15,033 | $542K | 0.0% | $25.63 | +25.5% | CL A | 92538J106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 34,865 | $542K | 0.0% | $15.50 | — | COM | 338479108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,370 | $541K | 0.0% | $129.46 | +28.0% | COM | 00790R104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,310 | $540K | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| WIX | WIX COM LTD | 3,385 | $538K | 0.0% | $99.68 | +44.1% | SHS | M98068105 |
| TILE | INTERFACE INC | 36,663 | $538K | 0.0% | $10.32 | +50.6% | COM | 458665304 |
| DKNG | DRAFTKINGS INC NEW | 14,066 | $537K | 0.0% | $34.12 | +21.6% | COM CL A | 26142V105 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,461 | $535K | 0.0% | $52.84 | +13.3% | COM | 81768T108 |
| LBRT | LIBERTY ENERGY INC | 25,572 | $534K | 0.0% | $19.33 | +15.4% | COM CL A | 53115L104 |
| SLF | SUN LIFE FINANCIAL INC. | 10,875 | $533K | 0.0% | $49.26 | +3.0% | COM | 866796105 |
| — | STEELCASE INC | 41,085 | $532K | 0.0% | $13.50 | — | CL A | 858155203 |
| DDS | DILLARDS INC | 1,202 | $529K | 0.0% | $322.18 | +21.1% | CL A | 254067101 |
| CNX | CNX RES CORP | 21,727 | $528K | 0.0% | $21.42 | +14.0% | COM | 12653C108 |
| CPK | CHESAPEAKE UTILS CORP | 4,925 | $525K | 0.0% | $98.06 | +5.2% | COM | 165303108 |
| GRFS | GRIFOLS S A | 83,190 | $525K | 0.0% | $7.40 | — | SP ADR REP B NVT | 398438408 |
| SANM | SANMINA CORPORATION | 7,910 | $524K | 0.0% | $51.95 | +23.1% | COM | 801056102 |
| AAP | ADVANCE AUTO PARTS INC | 8,266 | $523K | 0.0% | $57.19 | +20.3% | COM | 00751Y106 |
| TDW | TIDEWATER INC NEW | 5,493 | $523K | 0.0% | $98.63 | 0.0% | COM | 88642R109 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,914 | $520K | 0.0% | $24.71 | — | COM | 35086T109 |
| UMH | UMH PPTYS INC | 32,538 | $520K | 0.0% | $15.95 | — | COM | 903002103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,885 | $520K | 0.0% | $16.84 | — | COM SH BEN INT | 128125101 |
| AAPL | APPLE INC | 16,000 | $520K | 0.0% | $182.81 | +1.3% | Call | 037833100 |
| GVA | GRANITE CONSTR INC | 8,371 | $519K | 0.0% | $43.95 | +34.8% | COM | 387328107 |
| EMXF | ISHARES TR | 14,065 | $516K | 0.0% | $36.69 | — | EGSADVNCDMSCI EM | 46436E742 |
| TIMB | TIM S A | 35,763 | $516K | 0.0% | $14.42 | — | SPONSORED ADR | 88706T108 |
| RPRX | ROYALTY PHARMA PLC | 19,539 | $515K | 0.0% | $28.20 | -1.7% | SHS CLASS A | G7709Q104 |
| BIDU | BAIDU INC | 5,957 | $515K | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| MATX | MATSON INC | 3,929 | $515K | 0.0% | $93.11 | +22.3% | COM | 57686G105 |
| BOH | BANK HAWAII CORP | 8,989 | $514K | 0.0% | $52.70 | +1.8% | COM | 062540109 |
| AIN | ALBANY INTL CORP | 6,071 | $513K | 0.0% | $85.40 | -0.5% | CL A | 012348108 |
| EQH | EQUITABLE HLDGS INC | 12,509 | $511K | 0.0% | $30.57 | +23.6% | COM | 29452E101 |
| — | FRONTIER COMMUNICATIONS PARE | 19,479 | $510K | 0.0% | $25.27 | — | COM | 35909D109 |
| FROG | JFROG LTD | 13,560 | $509K | 0.0% | $37.77 | -3.0% | ORD SHS | M6191J100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,649 | $508K | 0.0% | $19.51 | — | COM NEW | 035710839 |
| KBR | KBR INC | 7,914 | $508K | 0.0% | $54.45 | +16.2% | COM | 48242W106 |
| AFRM | AFFIRM HLDGS INC | 16,801 | $508K | 0.0% | $30.21 | +6.2% | COM CL A | 00827B106 |
| VNT | VONTIER CORPORATION | 13,259 | $506K | 0.0% | $34.80 | +15.9% | COM | 928881101 |
| KD | KYNDRYL HLDGS INC | 19,242 | $506K | 0.0% | $17.85 | +34.3% | COMMON STOCK | 50155Q100 |
| IYM | ISHARES TR | 3,614 | $506K | 0.0% | $138.28 | — | U.S. BAS MTL ETF | 464287838 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 103,933 | $505K | 0.0% | $4.84 | — | COM | 94987C103 |
| UTL | UNITIL CORP | 9,736 | $504K | 0.0% | $51.39 | 0.0% | COM | 913259107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,739 | $504K | 0.0% | $17.42 | +2.8% | COM | 185899101 |
| PICK | ISHARES INC | 12,295 | $502K | 0.0% | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| VCR | VANGUARD WORLD FD | 1,607 | $502K | 0.0% | $314.96 | — | CONSUM DIS ETF | 92204A108 |
| ARKK | ARK ETF TR | 11,401 | $501K | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| COLD | AMERICOLD REALTY TRUST INC | 19,567 | $500K | 0.0% | $26.36 | — | COM | 03064D108 |
| HTGC | HERCULES CAPITAL INC | 24,434 | $500K | 0.0% | $15.82 | +21.6% | COM | 427096508 |
| CLDT | CHATHAM LODGING TR | 58,614 | $499K | 0.0% | $9.56 | — | COM | 16208T102 |
| H | HYATT HOTELS CORP | 3,280 | $498K | 0.0% | $121.88 | +22.3% | COM CL A | 448579102 |
| CSGS | CSG SYS INTL INC | 12,089 | $498K | 0.0% | $48.81 | -12.6% | COM | 126349109 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,211 | $495K | 0.0% | $47.44 | -2.3% | COM | 130788102 |
| VSTS | VESTIS CORPORATION | 40,429 | $494K | 0.0% | $15.36 | -6.0% | COM SHS | 29430C102 |
| WPP | WPP PLC NEW | 10,742 | $494K | 0.0% | $47.47 | — | ADR | 92937A102 |
| RH | RH | 2,013 | $492K | 0.0% | $258.77 | +1.6% | COM | 74967X103 |
| SBSW | SIBANYE STILLWATER LTD | 113,036 | $492K | 0.0% | $4.78 | — | SPONSORED ADR | 82575P107 |
| FDIS | FIDELITY COVINGTON TRUST | 6,046 | $490K | 0.0% | $79.40 | — | MSCI CONSM DIS | 316092204 |
| — | ENLINK MIDSTREAM LLC | 35,588 | $490K | 0.0% | $12.34 | — | COM UNIT REP LTD | 29336T100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,193 | $489K | 0.0% | $26.93 | -5.2% | COM | 90984P303 |
| BSY | BENTLEY SYS INC | 9,899 | $489K | 0.0% | $51.13 | +0.6% | COM CL B | 08265T208 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,562 | $488K | 0.0% | $22.48 | +5.2% | COM | 32055Y201 |
| — | NV5 GLOBAL INC | 5,242 | $487K | 0.0% | $110.26 | — | COM | 62945V109 |
| KT | KT CORP | 35,630 | $487K | 0.0% | $13.45 | — | SPONSORED ADR | 48268K101 |
| LBTYA | LIBERTY GLOBAL LTD | 27,851 | $485K | 0.0% | $8.35 | +4.4% | COM CL A | G61188101 |
| PBD | INVESCO EXCH TRADED FD TR II | 35,900 | $485K | 0.0% | $15.97 | — | GBL CLEAN ENRG | 46138G847 |
| HUN | HUNTSMAN CORP | 21,311 | $485K | 0.0% | $24.33 | +0.1% | COM | 447011107 |
| STTK | SHATTUCK LABS INC | 125,556 | $485K | 0.0% | $3.25 | +150.3% | COM | 82024L103 |
| IYZ | ISHARES TR | 22,279 | $484K | 0.0% | $22.76 | — | US TELECOM ETF | 464287713 |
| — | PAYCOR HCM INC | 38,098 | $484K | 0.0% | $18.07 | — | COM | 70435P102 |
| EXE | CHESAPEAKE ENERGY CORP | 5,881 | $483K | 0.0% | $77.00 | +9.2% | COM | 165167735 |
| DB | DEUTSCHE BANK A G | 30,309 | $483K | 0.0% | $11.84 | +32.3% | NAMEN AKT | D18190898 |
| DFEM | DIMENSIONAL ETF TRUST | 18,062 | $483K | 0.0% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| LYFT | LYFT INC | 34,167 | $482K | 0.0% | $11.68 | +39.0% | CL A COM | 55087P104 |
| CLB | CORE LABORATORIES INC | 23,684 | $481K | 0.0% | $18.83 | -6.5% | COM | 21867A105 |
| PD | PAGERDUTY INC | 20,924 | $480K | 0.0% | $21.65 | -3.8% | COM | 69553P100 |
| KBE | SPDR SER TR | 10,321 | $479K | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| LOPE | GRAND CANYON ED INC | 3,412 | $477K | 0.0% | $130.27 | +5.8% | COM | 38526M106 |
| AGCO | AGCO CORP | 4,876 | $477K | 0.0% | $111.37 | -3.3% | COM | 001084102 |
| VRNS | VARONIS SYS INC | 9,936 | $477K | 0.0% | $40.45 | +9.5% | COM | 922280102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,382 | $472K | 0.0% | $130.36 | — | SPON ADR UNITS | 344419106 |
| NANR | SPDR INDEX SHS FDS | 8,630 | $470K | 0.0% | $51.00 | — | S&P NORTH AMER | 78463X152 |
| TAFI | AB ACTIVE ETFS INC | 18,755 | $468K | 0.0% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| ISCG | ISHARES TR | 10,291 | $468K | 0.0% | $44.97 | — | MRGSTR SM CP GR | 464288604 |
| GFF | GRIFFON CORP | 7,321 | $468K | 0.0% | $46.90 | +41.9% | COM | 398433102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,194 | $466K | 0.0% | $39.53 | +11.1% | COM | 064149107 |
| CAR | AVIS BUDGET GROUP | 4,455 | $466K | 0.0% | $142.10 | -21.1% | COM | 053774105 |
| TPH | TRI POINTE HOMES INC | 12,494 | $465K | 0.0% | $29.51 | +27.7% | COM | 87265H109 |
| THO | THOR INDS INC | 4,974 | $465K | 0.0% | $95.36 | +0.9% | COM | 885160101 |
| FIP | FTAI INFRASTRUCTURE INC | 53,839 | $465K | 0.0% | $3.36 | +119.7% | COMMON STOCK | 35953C106 |
| — | CATALENT INC | 8,239 | $463K | 0.0% | $47.99 | — | COM | 148806102 |
| ARRY | ARRAY TECHNOLOGIES INC | 44,881 | $460K | 0.0% | $16.87 | -24.8% | COM SHS | 04271T100 |
| NEO | NEOGENOMICS INC | 33,099 | $459K | 0.0% | $16.36 | -13.4% | COM NEW | 64049M209 |
| BOKF | BOK FINL CORP | 4,990 | $457K | 0.0% | $86.78 | 0.0% | COM NEW | 05561Q201 |
| ECVT | ECOVYST INC | 50,895 | $457K | 0.0% | $9.52 | +1.6% | COM | 27923Q109 |
| GCO | GENESCO INC | 17,650 | $456K | 0.0% | $28.34 | -7.6% | COM | 371532102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,700 | $456K | 0.0% | $117.45 | — | SHS | 337344105 |
| STRL | STERLING INFRASTRUCTURE INC | 3,851 | $456K | 0.0% | $114.04 | 0.0% | COM | 859241101 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,074 | $455K | 0.0% | $48.90 | — | COM | 36467J108 |
| MP | MP MATERIALS CORP | 35,720 | $455K | 0.0% | $15.74 | -0.3% | COM CL A | 553368101 |
| LUMN | LUMEN TECHNOLOGIES INC | 413,350 | $455K | 0.0% | $1.28 | -1.1% | COM | 550241103 |
| IUSV | ISHARES TR | 5,152 | $454K | 0.0% | $84.34 | — | CORE S&P US VLU | 464287663 |
| CUBI | CUSTOMERS BANCORP INC | 9,454 | $454K | 0.0% | $44.17 | +6.9% | COM | 23204G100 |
| ICSH | ISHARES TR | 8,974 | $453K | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| ACCO | ACCO BRANDS CORP | 96,445 | $453K | 0.0% | $5.03 | -11.7% | COM | 00081T108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,241 | $453K | 0.0% | $121.62 | -9.6% | SHS USD | G50871105 |
| AAL | AMERICAN AIRLS GROUP INC | 39,901 | $452K | 0.0% | $13.05 | +0.7% | COM | 02376R102 |
| — | OATLY GROUP AB | 480,901 | $452K | 0.0% | $1.18 | — | SPONSORED ADS | 67421J108 |
| TPC | TUTOR PERINI CORP | 20,642 | $450K | 0.0% | $10.67 | +72.2% | COM | 901109108 |
| GAP | GAP INC | 18,776 | $449K | 0.0% | $16.07 | +37.5% | COM | 364760108 |
| IPGP | IPG PHOTONICS CORP | 5,296 | $447K | 0.0% | $96.26 | -10.2% | COM | 44980X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,692 | $447K | 0.0% | $86.95 | -40.2% | COM | 83417M104 |
| STLA | STELLANTIS N.V | 22,509 | $447K | 0.0% | $24.77 | — | SHS | N82405106 |
| CALF | PACER FDS TR | 10,247 | $446K | 0.0% | $48.63 | — | PACER US SMALL | 69374H857 |
| GII | SPDR INDEX SHS FDS | 8,158 | $446K | 0.0% | $53.56 | — | S&P GBLINF ETF | 78463X855 |
| TSAT | TELESAT CORP | 48,985 | $446K | 0.0% | $8.80 | -7.6% | CL A & CL B SHS | 879512309 |
| BHF | BRIGHTHOUSE FINL INC | 10,249 | $444K | 0.0% | $49.66 | -7.1% | COM | 10922N103 |
| BE | BLOOM ENERGY CORP | 36,090 | $442K | 0.0% | $12.43 | +2.6% | COM CL A | 093712107 |
| JD | JD.COM INC | 16,986 | $439K | 0.0% | $28.53 | — | SPON ADS CL A | 47215P106 |
| NEU | NEWMARKET CORP | 850 | $438K | 0.0% | $489.57 | +10.2% | COM | 651587107 |
| — | INVESCO PA VALUE MUN INC TR | 40,257 | $437K | 0.0% | $10.00 | — | COM | 46132K109 |
| TXG | 10X GENOMICS INC | 22,471 | $437K | 0.0% | $43.52 | -39.8% | CL A COM | 88025U109 |
| LEG | LEGGETT & PLATT INC | 38,062 | $437K | 0.0% | $23.37 | -39.6% | COM | 524660107 |
| FUL | FULLER H B CO | 5,664 | $436K | 0.0% | $72.42 | +4.7% | COM | 359694106 |
| CNO | CNO FINL GROUP INC | 15,710 | $435K | 0.0% | $24.42 | +8.4% | COM | 12621E103 |
| GNW | GENWORTH FINL INC | 71,683 | $433K | 0.0% | $6.08 | +2.4% | COM SHS | 37247D106 |
| SEMR | SEMRUSH HLDGS INC | 32,259 | $432K | 0.0% | $9.88 | +40.3% | CL A COM | 81686C104 |
| AWR | AMER STATES WTR CO | 5,938 | $431K | 0.0% | $76.07 | -8.9% | COM | 029899101 |
| OMCL | OMNICELL COM | 15,914 | $431K | 0.0% | $34.50 | -16.1% | COM | 68213N109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,880 | $429K | 0.0% | $152.75 | -0.5% | COM | 70959W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,882 | $429K | 0.0% | $213.37 | +6.4% | COM | 043436104 |
| XVV | ISHARES TR | 10,173 | $428K | 0.0% | $36.39 | — | ESG SCRND S&P500 | 46436E569 |
| NATL | NCR ATLEOS CORPORATION | 15,801 | $427K | 0.0% | $22.28 | +9.4% | COM SHS | 63001N106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,446 | $427K | 0.0% | $15.94 | — | SPONSORED ADR | 71654V408 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,291 | $425K | 0.0% | $37.67 | — | COM | 85205L107 |
| GOOS | CANADA GOOSE HLDGS INC | 32,762 | $424K | 0.0% | $12.42 | +0.0% | SHS SUB VTG | 135086106 |
| CVSA | ADTALEM GLOBAL ED INC | 6,210 | $424K | 0.0% | $53.49 | +9.7% | COM | 00737L103 |
| DV | DOUBLEVERIFY HLDGS INC | 21,748 | $423K | 0.0% | $31.52 | -23.4% | COM | 25862V105 |
| PGNY | PROGYNY INC | 14,794 | $423K | 0.0% | $35.75 | -15.8% | COM | 74340E103 |
| NTR | NUTRIEN LTD | 8,273 | $421K | 0.0% | $52.39 | -1.0% | COM | 67077M108 |
| — | HUDSON PAC PPTYS INC | 87,519 | $421K | 0.0% | $9.20 | — | COM | 444097109 |
| WYNN | WYNN RESORTS LTD | 4,702 | $421K | 0.0% | $86.72 | +8.8% | COM | 983134107 |
| HOMB | HOME BANCSHARES INC | 17,558 | $421K | 0.0% | $22.93 | +3.5% | COM | 436893200 |
| LEN/B | LENNAR CORP | 3,010 | $420K | 0.0% | $111.44 | +19.5% | CL B | 526057302 |
| RTO | RENTOKIL INITIAL PLC | 14,142 | $419K | 0.0% | $29.38 | — | SPONSORED ADR | 760125104 |
| NWL | NEWELL BRANDS INC | 65,187 | $418K | 0.0% | $7.09 | -3.0% | COM | 651229106 |
| CORT | CORCEPT THERAPEUTICS INC | 12,825 | $417K | 0.0% | $27.44 | -0.2% | COM | 218352102 |
| FAF | FIRST AMERN FINL CORP | 7,712 | $416K | 0.0% | $53.04 | -1.2% | COM | 31847R102 |
| — | DAYFORCE INC | 8,343 | $414K | 0.0% | $68.26 | -16.3% | COM | 15677J108 |
| MAT | MATTEL INC | 25,434 | $414K | 0.0% | $19.15 | -5.4% | COM | 577081102 |
| CG | CARLYLE GROUP INC | 10,278 | $413K | 0.0% | $31.73 | +29.1% | COM | 14316J108 |
| TRN | TRINITY INDS INC | 13,787 | $413K | 0.0% | $22.42 | +21.0% | COM | 896522109 |
| LMAT | LEMAITRE VASCULAR INC | 4,952 | $407K | 0.0% | $51.42 | +40.9% | COM | 525558201 |
| MAC | MACERICH CO | 26,386 | $407K | 0.0% | $15.68 | — | COM | 554382101 |
| SPT | SPROUT SOCIAL INC | 11,414 | $407K | 0.0% | $59.32 | -32.2% | COM CL A | 85209W109 |
| VECO | VEECO INSTRS INC DEL | 8,702 | $406K | 0.0% | $39.52 | 0.0% | COM | 922417100 |
| SOXX | ISHARES TR | 1,645 | $406K | 0.0% | $379.00 | — | ISHARES SEMICDTR | 464287523 |
| DIOD | DIODES INC | 5,632 | $405K | 0.0% | $72.86 | -1.6% | COM | 254543101 |
| RYN | RAYONIER INC | 13,846 | $403K | 0.0% | $32.79 | — | COM | 754907103 |
| XBI | SPDR SER TR | 4,337 | $402K | 0.0% | $91.03 | — | S&P BIOTECH | 78464A870 |
| HL | HECLA MNG CO | 82,856 | $402K | 0.0% | $5.03 | +5.3% | COM | 422704106 |
| PIPR | PIPER SANDLER COMPANIES | 1,742 | $401K | 0.0% | $156.99 | +30.6% | COM | 724078100 |
| FTS | FORTIS INC | 10,313 | $401K | 0.0% | $37.09 | -0.0% | COM | 349553107 |
| KSS | KOHLS CORP | 17,399 | $400K | 0.0% | $23.79 | +1.5% | COM | 500255104 |
| COTY | COTY INC | 39,919 | $400K | 0.0% | $11.35 | -5.6% | COM CL A | 222070203 |
| REXR | REXFORD INDL RLTY INC | 8,912 | $398K | 0.0% | $52.39 | — | COM | 76169C100 |
| SKYW | SKYWEST INC | 4,846 | $398K | 0.0% | $46.40 | +60.9% | COM | 830879102 |
| POWL | POWELL INDS INC | 2,765 | $397K | 0.0% | $82.52 | +88.1% | COM | 739128106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 32,500 | $397K | 0.0% | $11.58 | — | COM | 670972108 |
| HOOD | ROBINHOOD MKTS INC | 17,433 | $396K | 0.0% | $15.94 | +22.8% | COM CL A | 770700102 |
| INMD | INMODE LTD | 21,685 | $396K | 0.0% | $22.43 | -18.1% | SHS | M5425M103 |
| OMCC | NICHOLAS FINL INC BC | 60,000 | $394K | 0.0% | $6.64 | 0.0% | COM | 65373A109 |
| FIDU | FIDELITY COVINGTON TRUST | 6,024 | $394K | 0.0% | $62.02 | — | MSCI INDL INDX | 316092709 |
| — | LIBERTY MEDIA CORP DEL | 17,731 | $393K | 0.0% | $29.22 | — | COM LBTY SRM S A | 531229813 |
| SPIP | SPDR SER TR | 15,440 | $392K | 0.0% | $25.58 | — | PORTFLI TIPS ETF | 78464A656 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,598 | $391K | 0.0% | $64.84 | -5.3% | CL A | 98980L101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,901 | $390K | 0.0% | $62.71 | +11.1% | COM | 71377A103 |
| NJR | NEW JERSEY RES CORP | 9,103 | $389K | 0.0% | $39.42 | +2.3% | COM | 646025106 |
| HCC | WARRIOR MET COAL INC | 6,180 | $388K | 0.0% | $54.10 | +19.8% | COM | 93627C101 |
| — | AMEDISYS INC | 4,212 | $387K | 0.0% | $93.84 | — | COM | 023436108 |
| — | HILLENBRAND INC | 9,660 | $387K | 0.0% | $48.27 | — | COM | 431571108 |
| FFBC | FIRST FINL BANCORP OH | 17,391 | $386K | 0.0% | $19.17 | +8.2% | COM | 320209109 |
| EWL | ISHARES INC | 8,012 | $386K | 0.0% | $48.27 | — | MSCI SWITZERLAND | 464286749 |
| — | SOUTHWESTERN ENERGY CO | 57,293 | $386K | 0.0% | $6.74 | — | COM | 845467109 |
| EXTR | EXTREME NETWORKS | 28,644 | $385K | 0.0% | $18.90 | -39.2% | COM | 30226D106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,597 | $385K | 0.0% | $93.95 | — | ACTIVEBETA US LG | 381430503 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,112 | $384K | 0.0% | $66.17 | -22.2% | COM | 22410J106 |
| FOUR | SHIFT4 PMTS INC | 5,223 | $383K | 0.0% | $75.22 | -11.9% | CL A | 82452J109 |
| — | RADIUS RECYCLING INC | 25,080 | $383K | 0.0% | $28.37 | — | CL A | 806882106 |
| — | R1 RCM INC | 30,365 | $381K | 0.0% | $11.43 | — | COM | 77634L105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,500 | $381K | 0.0% | $30.46 | — | NO AMER ENERGY | 33738D101 |
| MBLY | MOBILEYE GLOBAL INC | 13,529 | $380K | 0.0% | $38.73 | -25.2% | COMMON CLASS A | 60741F104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,200 | $379K | 0.0% | $34.92 | — | COM | 18469P209 |
| — | MR COOPER GROUP INC | 4,665 | $379K | 0.0% | $66.31 | — | COM | 62482R107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,166 | $377K | 0.0% | $45.22 | -5.6% | COM | 90400D108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 72,970 | $375K | 0.0% | $5.03 | — | COM | 92912T100 |
| MOG/A | MOOG INC | 2,240 | $375K | 0.0% | $130.09 | +25.1% | CL A | 615394202 |
| NAVI | NAVIENT CORPORATION | 25,716 | $374K | 0.0% | $17.43 | -11.4% | COM | 63938C108 |
| MMIN | INDEXIQ ACTIVE ETF TR | 15,561 | $374K | 0.0% | $24.53 | — | IQ MACKAY INSRED | 45409F843 |
| UE | URBAN EDGE PPTYS | 20,236 | $374K | 0.0% | $18.30 | — | COM | 91704F104 |
| LKFN | LAKELAND FINL CORP | 6,052 | $372K | 0.0% | $53.92 | +6.7% | COM | 511656100 |
| NTES | NETEASE INC | 3,895 | $372K | 0.0% | $93.39 | — | SPONSORED ADS | 64110W102 |
| SPYG | SPDR SER TR | 4,640 | $372K | 0.0% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SSTK | SHUTTERSTOCK INC | 9,600 | $372K | 0.0% | $42.13 | -3.5% | COM | 825690100 |
| NMIH | NMI HLDGS INC | 10,910 | $371K | 0.0% | $28.64 | +12.3% | COM | 629209305 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,969 | $371K | 0.0% | $26.09 | — | PARTNERSHIP UNIT | G16258108 |
| HOPE | HOPE BANCORP INC | 34,413 | $370K | 0.0% | $10.13 | +4.0% | COM | 43940T109 |
| ZG | ZILLOW GROUP INC | 8,177 | $368K | 0.0% | $44.79 | -3.7% | CL A | 98954M101 |
| PRGO | PERRIGO CO PLC | 14,334 | $368K | 0.0% | $30.61 | -4.0% | SHS | G97822103 |
| — | PARAMOUNT GLOBAL | 35,136 | $366K | 0.0% | $14.73 | — | CLASS B COM | 92556H206 |
| FENY | FIDELITY COVINGTON TRUST | 14,556 | $365K | 0.0% | $24.08 | — | MSCI ENERGY IDX | 316092402 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 30,286 | $365K | 0.0% | $8.67 | +0.9% | COM | 44045A102 |
| OLN | OLIN CORP | 7,730 | $365K | 0.0% | $46.79 | +9.1% | COM PAR $1 | 680665205 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,927 | $363K | 0.0% | $33.33 | 0.0% | CLASS A ORD | G38644103 |
| XRX | XEROX HOLDINGS CORP | 31,187 | $363K | 0.0% | $14.83 | -2.1% | COM NEW | 98421M106 |
| TCBK | TRICO BANCSHARES | 9,139 | $362K | 0.0% | $36.40 | -0.7% | COM | 896095106 |
| BKD | BROOKDALE SR LIVING INC | 52,912 | $361K | 0.0% | $4.69 | +44.1% | COM | 112463104 |
| — | CONSOL ENERGY INC NEW | 3,541 | $361K | 0.0% | $100.21 | — | COM | 20854L108 |
| SLM | SLM CORP | 17,369 | $361K | 0.0% | $16.41 | +28.3% | COM | 78442P106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 47,961 | $360K | 0.0% | $7.26 | +20.2% | CL A | 75629V104 |
| ESAB | ESAB CORPORATION | 3,808 | $360K | 0.0% | $79.16 | +30.5% | COM | 29605J106 |
| AZZ | AZZ INC | 4,646 | $359K | 0.0% | $49.10 | +56.9% | COM | 002474104 |
| PAAS | PAN AMERN SILVER CORP | 17,994 | $358K | 0.0% | $19.70 | 0.0% | COM | 697900108 |
| PBA | PEMBINA PIPELINE CORP | 9,634 | $357K | 0.0% | $29.50 | +15.1% | COM | 706327103 |
| ESNT | ESSENT GROUP LTD | 6,349 | $357K | 0.0% | $48.65 | +11.7% | COM | G3198U102 |
| SLVM | SYLVAMO CORP | 5,198 | $357K | 0.0% | $43.77 | +42.7% | COMMON STOCK | 871332102 |
| DNOW | DNOW INC | 25,784 | $354K | 0.0% | $10.96 | +29.8% | COM | 67011P100 |
| CENTA | CENTRAL GARDEN & PET CO | 10,679 | $353K | 0.0% | $32.86 | +9.6% | CL A NON-VTG | 153527205 |
| REM | ISHARES TR | 15,837 | $351K | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| — | VISTA OUTDOOR INC | 9,306 | $350K | 0.0% | $32.83 | — | COM | 928377100 |
| — | TRI CONTL CORP | 11,291 | $350K | 0.0% | $28.83 | — | COM | 895436103 |
| XNCR | XENCOR INC | 18,460 | $349K | 0.0% | $21.61 | -0.6% | COM | 98401F105 |
| VYX | NCR VOYIX CORPORATION | 28,164 | $348K | 0.0% | $14.39 | -12.5% | COM | 62886E108 |
| RPD | RAPID7 INC | 8,044 | $348K | 0.0% | $52.26 | -20.3% | COM | 753422104 |
| QCRH | QCR HOLDINGS INC | 5,774 | $346K | 0.0% | $56.84 | 0.0% | COM | 74727A104 |
| IXP | ISHARES TR | 3,902 | $346K | 0.0% | $74.62 | — | GBL COMM SVC ETF | 464287275 |
| IYC | ISHARES TR | 4,262 | $346K | 0.0% | $75.78 | — | US CONSUM DISCRE | 464287580 |
| BCO | BRINKS CO | 3,377 | $346K | 0.0% | $75.72 | +23.7% | COM | 109696104 |
| OFG | OFG BANCORP | 9,191 | $344K | 0.0% | $33.21 | +9.7% | COM | 67103X102 |
| BSVO | EA SERIES TRUST | 16,897 | $344K | 0.0% | $21.01 | — | EA BRIDGEWAY OMN | 02072L532 |
| RITM | RITHM CAPITAL CORP | 31,491 | $344K | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| JOBY | JOBY AVIATION INC | 67,355 | $344K | 0.0% | $6.13 | -18.8% | COMMON STOCK | G65163100 |
| FELG | FIDELITY COVINGTON TRUST | 10,566 | $341K | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| ITEQ | AMPLIFY ETF TR | 7,421 | $340K | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| LMB | LIMBACH HLDGS INC | 5,940 | $338K | 0.0% | $49.41 | 0.0% | COM | 53263P105 |
| AD | UNITED STATES CELLULAR CORP | 6,020 | $336K | 0.0% | $24.53 | +3.9% | COM | 911684108 |
| — | ENSTAR GROUP LIMITED | 1,097 | $335K | 0.0% | $298.03 | — | SHS | G3075P101 |
| FSTA | FIDELITY COVINGTON TRUST | 7,067 | $335K | 0.0% | $44.86 | — | CONSMR STAPLES | 316092303 |
| NIO | NIO INC | 80,537 | $335K | 0.0% | $8.98 | — | SPON ADS | 62914V106 |
| KRBN | KRANESHARES TRUST | 10,262 | $334K | 0.0% | $36.49 | — | GLOBAL CARB STRA | 500767678 |
| LOT | LOTUS TECHNOLOGY INC | 50,000 | $331K | 0.0% | $6.82 | — | SPONSORED ADR | 54572F101 |
| CNOB | CONNECTONE BANCORP INC | 17,483 | $330K | 0.0% | $19.69 | -9.7% | COM | 20786W107 |
| — | CUSHMAN WAKEFIELD PLC | 31,751 | $330K | 0.0% | $10.65 | — | SHS | G2717B108 |
| OWL | BLUE OWL CAPITAL INC | 18,583 | $330K | 0.0% | $15.10 | +21.5% | COM CL A | 09581B103 |
| HUBG | HUB GROUP INC | 7,631 | $329K | 0.0% | $41.98 | +0.6% | CL A | 443320106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,823 | $328K | 0.0% | $81.82 | +6.2% | COM | 84790A105 |
| COWZ | PACER FDS TR | 6,026 | $328K | 0.0% | $51.98 | — | US CASH COWS 100 | 69374H881 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,398 | $326K | 0.0% | $59.74 | +22.7% | COM | 81725T100 |
| ZD | ZIFF DAVIS INC | 5,917 | $326K | 0.0% | $63.95 | -14.0% | COM | 48123V102 |
| NCNO | NCINO INC | 10,279 | $323K | 0.0% | $31.26 | 0.0% | COM | 63947X101 |
| PLUG | PLUG POWER INC | 138,714 | $323K | 0.0% | $4.27 | -32.9% | COM NEW | 72919P202 |
| WRBY | WARBY PARKER INC | 20,117 | $323K | 0.0% | $14.79 | 0.0% | CL A COM | 93403J106 |
| LAZ | LAZARD INC | 8,446 | $322K | 0.0% | $39.05 | 0.0% | COM | 52110M109 |
| VALE | VALE S A | 28,793 | $322K | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| FLNC | FLUENCE ENERGY INC | 18,525 | $321K | 0.0% | $21.05 | -8.9% | COM CL A | 34379V103 |
| — | PREMIER INC | 17,096 | $319K | 0.0% | $22.29 | — | CL A | 74051N102 |
| EWQ | ISHARES INC | 8,415 | $318K | 0.0% | $39.18 | — | MSCI FRANCE ETF | 464286707 |
| CNH | CNH INDL N V | 31,326 | $317K | 0.0% | $10.52 | +3.6% | SHS | N20944109 |
| PII | POLARIS INC | 4,049 | $317K | 0.0% | $90.94 | -6.9% | COM | 731068102 |
| IPAR | INTER PARFUMS INC | 2,729 | $317K | 0.0% | $130.49 | -6.9% | COM | 458334109 |
| GBCI | GLACIER BANCORP INC NEW | 8,467 | $316K | 0.0% | $33.47 | +5.2% | COM | 37637Q105 |
| FFIN | FIRST FINL BANKSHARES INC | 10,677 | $315K | 0.0% | $26.38 | +9.4% | COM | 32020R109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,914 | $315K | 0.0% | $44.27 | -15.1% | COM | 12769G100 |
| TALO | TALOS ENERGY INC | 25,873 | $314K | 0.0% | $12.47 | 0.0% | COM | 87484T108 |
| KTB | KONTOOR BRANDS INC | 4,745 | $314K | 0.0% | $51.79 | +26.2% | COM | 50050N103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,842 | $314K | 0.0% | $70.95 | -11.7% | COM | 44267T102 |
| PCTY | PAYLOCITY HLDG CORP | 2,379 | $314K | 0.0% | $166.16 | -6.8% | COM | 70438V106 |
| PLOW | DOUGLAS DYNAMICS INC | 13,401 | $314K | 0.0% | $23.77 | 0.0% | COM | 25960R105 |
| QS | QUANTUMSCAPE CORP | 63,084 | $310K | 0.0% | $6.32 | -11.7% | COM CL A | 74767V109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,874 | $310K | 0.0% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| MKTX | MARKETAXESS HLDGS INC | 1,539 | $309K | 0.0% | $229.91 | -12.8% | COM | 57060D108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,280 | $309K | 0.0% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| NOBL | PROSHARES TR | 3,175 | $305K | 0.0% | $95.19 | — | S&P 500 DV ARIST | 74348A467 |
| SCHL | SCHOLASTIC CORP | 8,601 | $305K | 0.0% | $35.74 | -5.5% | COM | 807066105 |
| CNM | CORE & MAIN INC | 6,226 | $305K | 0.0% | $46.33 | +19.9% | CL A | 21874C102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,950 | $304K | 0.0% | $171.03 | — | SPON ADR B | 400506101 |
| ESGE | ISHARES INC | 9,056 | $304K | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,550 | $303K | 0.0% | $28.08 | -15.2% | COM | 45826J105 |
| AXSM | AXSOME THERAPEUTICS INC | 3,767 | $303K | 0.0% | $67.63 | +9.5% | COM | 05464T104 |
| IOO | ISHARES TR | 3,134 | $303K | 0.0% | $80.79 | — | GLOBAL 100 ETF | 464287572 |
| EXAS | EXACT SCIENCES CORP | 7,163 | $303K | 0.0% | $65.16 | -15.6% | COM | 30063P105 |
| CHCO | CITY HLDG CO | 2,842 | $302K | 0.0% | $92.72 | +5.6% | COM | 177835105 |
| — | ENVESTNET INC | 4,822 | $302K | 0.0% | $58.84 | — | COM | 29404K106 |
| MGRC | MCGRATH RENTCORP | 2,831 | $302K | 0.0% | $120.89 | -8.9% | COM | 580589109 |
| — | OLO INC | 68,112 | $301K | 0.0% | $5.72 | — | CL A | 68134L109 |
| NGVT | INGEVITY CORP | 6,877 | $301K | 0.0% | $42.24 | +14.4% | COM | 45688C107 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,190 | $300K | 0.0% | $32.47 | +7.8% | COM | 440327104 |
| BNTX | BIONTECH SE | 3,712 | $298K | 0.0% | $101.07 | — | SPONSORED ADS | 09075V102 |
| PRG | PROG HOLDINGS INC | 8,596 | $298K | 0.0% | $28.51 | +18.4% | COM NPV | 74319R101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,452 | $298K | 0.0% | $49.78 | -16.8% | COM | 03209R103 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,954 | $297K | 0.0% | $54.88 | +14.6% | COM SER N | 023586506 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,982 | $297K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,950 | $297K | 0.0% | $18.99 | 0.0% | COM | 565788106 |
| LNWO | LIGHT & WONDER INC | 2,816 | $295K | 0.0% | $91.17 | +4.8% | COM | 80874P109 |
| AMZU | DIREXION SHS ETF TR | 7,900 | $295K | 0.0% | $37.30 | — | DIREXION 2X SHAR | 25461A858 |
| WFRD | WEATHERFORD INTL PLC | 2,403 | $294K | 0.0% | $105.66 | +13.0% | ORD SHS | G48833118 |
| ARKW | ARK ETF TR | 3,747 | $292K | 0.0% | $75.91 | — | NEXT GNRTN INTER | 00214Q401 |
| AGYS | AGILYSYS INC | 2,802 | $292K | 0.0% | $82.14 | +9.3% | COM | 00847J105 |
| KN | KNOWLES CORP | 16,873 | $291K | 0.0% | $15.54 | +8.1% | COM | 49926D109 |
| ABNB | AIRBNB INC | 10,000 | $291K | 0.0% | $134.51 | +13.6% | Call | 009066101 |
| GTLB | GITLAB INC | 5,839 | $290K | 0.0% | $51.40 | +1.1% | CLASS A COM | 37637K108 |
| CSIQ | CANADIAN SOLAR INC | 19,680 | $290K | 0.0% | $22.08 | -23.4% | COM | 136635109 |
| — | SUNPOWER CORP | 97,885 | $290K | 0.0% | $4.81 | — | COM | 867652406 |
| SPNT | SIRIUSPOINT LTD | 23,726 | $289K | 0.0% | $10.54 | +18.3% | COM | G8192H106 |
| JJSF | J & J SNACK FOODS CORP | 1,779 | $289K | 0.0% | $154.49 | -5.1% | COM | 466032109 |
| IYF | ISHARES TR | 3,055 | $289K | 0.0% | $86.43 | — | U.S. FINLS ETF | 464287788 |
| TWST | TWIST BIOSCIENCE CORP | 5,852 | $288K | 0.0% | $36.10 | +13.0% | COM | 90184D100 |
| EWA | ISHARES INC | 11,772 | $288K | 0.0% | $24.34 | — | MSCI AUST ETF | 464286103 |
| ALG | ALAMO GROUP INC | 1,662 | $287K | 0.0% | $203.41 | -5.2% | COM | 011311107 |
| SLV | ISHARES SILVER TR | 10,816 | $287K | 0.0% | $21.85 | — | ISHARES | 46428Q109 |
| OTEX | OPEN TEXT CORP | 9,557 | $287K | 0.0% | $34.93 | -13.4% | COM | 683715106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,745 | $286K | 0.0% | $13.00 | -20.1% | COM | 419870100 |
| IBIT | ISHARES BITCOIN TR | 8,344 | $285K | 0.0% | $38.85 | — | SHS | 46438F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,752 | $284K | 0.0% | $32.68 | — | S&P500 EQL TEC | 46137V282 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,274 | $282K | 0.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| PCH | POTLATCHDELTIC CORPORATION | 7,164 | $282K | 0.0% | $48.49 | — | COM | 737630103 |
| ROCK | GIBRALTAR INDS INC | 4,113 | $282K | 0.0% | $68.33 | +6.5% | COM | 374689107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,207 | $282K | 0.0% | $23.15 | — | COM SHS | 670699107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 37,229 | $281K | 0.0% | $9.61 | -13.9% | COM | 58502B106 |
| NTNX | NUTANIX INC | 4,929 | $280K | 0.0% | $45.76 | +34.1% | CL A | 67059N108 |
| SEM | SELECT MED HLDGS CORP | 7,991 | $280K | 0.0% | $14.24 | +16.7% | COM | 81619Q105 |
| MDU | MDU RES GROUP INC | 11,159 | $280K | 0.0% | $11.22 | +17.4% | COM | 552690109 |
| ROKU | ROKU INC | 4,650 | $279K | 0.0% | $83.65 | -29.9% | COM CL A | 77543R102 |
| ALV | AUTOLIV INC | 2,590 | $277K | 0.0% | $97.16 | +17.8% | COM | 052800109 |
| IOT | SAMSARA INC | 8,205 | $277K | 0.0% | $34.49 | 0.0% | COM CL A | 79589L106 |
| ENOV | ENOVIS CORPORATION | 6,114 | $276K | 0.0% | $51.92 | -0.0% | COM | 194014502 |
| MBC | MASTERBRAND INC | 18,744 | $275K | 0.0% | $13.10 | +26.4% | COMMON STOCK | 57638P104 |
| CNXN | PC CONNECTION INC | 4,279 | $275K | 0.0% | $63.80 | 0.0% | COM | 69318J100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,125 | $275K | 0.0% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,996 | $274K | 0.0% | $31.49 | — | LP INT UNIT | G16252101 |
| KRUS | KURA SUSHI USA INC | 4,336 | $274K | 0.0% | $97.49 | +3.5% | CL A COM | 501270102 |
| SBGI | SINCLAIR INC | 20,463 | $273K | 0.0% | $14.28 | -10.4% | CL A | 829242106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 910 | $273K | 0.0% | $317.12 | — | SPON ADR SER B | 40051E202 |
| WEN | WENDYS CO | 16,047 | $272K | 0.0% | $19.21 | -5.4% | COM | 95058W100 |
| — | FARO TECHNOLOGIES INC | 16,978 | $272K | 0.0% | $21.51 | — | COM | 311642102 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,346 | $271K | 0.0% | $32.31 | +2.3% | COM | 909907107 |
| RDN | RADIAN GROUP INC | 8,693 | $270K | 0.0% | $24.73 | +18.9% | COM | 750236101 |
| PEGA | PEGASYSTEMS INC | 4,466 | $270K | 0.0% | $28.16 | +6.4% | COM | 705573103 |
| EXEL | EXELIXIS INC | 12,016 | $270K | 0.0% | $21.87 | +1.5% | COM | 30161Q104 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,024 | $270K | 0.0% | $36.94 | — | SPONSORED ADR | 47759T100 |
| FHI | FEDERATED HERMES INC | 8,183 | $269K | 0.0% | $29.52 | +5.9% | CL B | 314211103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,431 | $268K | 0.0% | $17.57 | +22.8% | COM | 02553E106 |
| COPX | GLOBAL X FDS | 5,936 | $268K | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| GOLF | ACUSHNET HLDGS CORP | 4,218 | $268K | 0.0% | $57.41 | +11.1% | COM | 005098108 |
| — | LIBERTY MEDIA CORP DEL | 12,070 | $267K | 0.0% | $29.71 | — | COM LBTY SRM S C | 531229789 |
| FNV | FRANCO NEV CORP | 2,254 | $267K | 0.0% | $119.91 | 0.0% | COM | 351858105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,580 | $266K | 0.0% | $25.87 | — | COM | 29670E107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,970 | $266K | 0.0% | $34.43 | +11.1% | COM | 018581108 |
| SUB | ISHARES TR | 2,542 | $266K | 0.0% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| DQ | DAQO NEW ENERGY CORP | 18,193 | $266K | 0.0% | $26.60 | — | SPNSRD ADS NEW | 23703Q203 |
| FSK | FS KKR CAP CORP | 13,361 | $265K | 0.0% | $15.27 | 0.0% | COM | 302635206 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,501 | $265K | 0.0% | $59.72 | — | SPON ADR SER B | 833635105 |
| CX | CEMEX SAB DE CV | 41,401 | $265K | 0.0% | $7.64 | — | SPON ADR NEW | 151290889 |
| — | ARCADIUM LITHIUM PLC | 78,667 | $264K | 0.0% | $3.66 | — | COM SHS | G0508H110 |
| CPA | COPA HOLDINGS SA | 2,777 | $264K | 0.0% | $89.80 | 0.0% | CL A | P31076105 |
| AAXJ | ISHARES TR | 3,671 | $264K | 0.0% | $71.97 | — | MSCI AC ASIA ETF | 464288182 |
| PPC | PILGRIMS PRIDE CORP | 6,859 | $264K | 0.0% | $36.04 | 0.0% | COM | 72147K108 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,481 | $264K | 0.0% | $12.12 | -9.5% | COM | 703481101 |
| UEC | URANIUM ENERGY CORP | 43,905 | $264K | 0.0% | $6.59 | +3.2% | COM | 916896103 |
| AMX | AMERICA MOVIL SAB DE CV | 15,503 | $264K | 0.0% | $18.45 | — | SPON ADS RP CL B | 02390A101 |
| UNF | UNIFIRST CORP MASS | 1,532 | $263K | 0.0% | $167.82 | -5.1% | COM | 904708104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,923 | $262K | 0.0% | $28.42 | +8.9% | COM | 98983L108 |
| KWR | QUAKER HOUGHTON | 1,542 | $262K | 0.0% | $175.98 | +5.0% | COM | 747316107 |
| DMLP | DORCHESTER MINERALS LP | 8,480 | $262K | 0.0% | $31.83 | — | COM UNIT | 25820R105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,206 | $261K | 0.0% | $46.58 | 0.0% | COM NEW | 668074305 |
| HAE | HAEMONETICS CORP MASS | 3,148 | $260K | 0.0% | $86.77 | +1.4% | COM | 405024100 |
| SR | SPIRE INC | 4,233 | $257K | 0.0% | $62.42 | — | COM | 84857L101 |
| GIL | GILDAN ACTIVEWEAR INC | 6,786 | $257K | 0.0% | $31.27 | +12.7% | COM | 375916103 |
| EEFT | EURONET WORLDWIDE INC | 2,484 | $257K | 0.0% | $87.59 | +24.8% | COM | 298736109 |
| DXC | DXC TECHNOLOGY CO | 13,462 | $257K | 0.0% | $22.25 | -15.6% | COM | 23355L106 |
| SMWB | SIMILARWEB LTD | 33,010 | $256K | 0.0% | $5.24 | +48.7% | SHS | M84137104 |
| XPEV | XPENG INC | 34,909 | $256K | 0.0% | $14.59 | — | ADS | 98422D105 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,132 | $255K | 0.0% | $24.61 | +6.0% | COM | 297602104 |
| ICL | ICL GROUP LTD | 59,428 | $254K | 0.0% | $4.98 | -5.5% | SHS | M53213100 |
| — | ALLETE INC | 4,079 | $254K | 0.0% | $60.04 | — | COM NEW | 018522300 |
| GMAB | GENMAB A/S | 10,060 | $253K | 0.0% | $31.84 | — | SPONSORED ADS | 372303206 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,731 | $252K | 0.0% | $50.95 | +9.8% | COM | 00402L107 |
| PZZA | PAPA JOHNS INTL INC | 5,361 | $252K | 0.0% | $66.00 | -23.6% | COM | 698813102 |
| RXO | RXO INC | 9,611 | $251K | 0.0% | $20.23 | +2.8% | COMMON STOCK | 74982T103 |
| W | WAYFAIR INC | 4,752 | $251K | 0.0% | $56.68 | +4.8% | CL A | 94419L101 |
| CVBF | CVB FINL CORP | 14,498 | $250K | 0.0% | $16.12 | -4.1% | COM | 126600105 |
| DFSB | DIMENSIONAL ETF TRUST | 4,889 | $250K | 0.0% | $51.91 | — | GLOBAL SUSTAINA | 25434V674 |
| KEP | KOREA ELEC PWR CORP | 35,134 | $249K | 0.0% | $7.25 | — | SPONSORED ADR | 500631106 |
| INSP | INSPIRE MED SYS INC | 1,859 | $249K | 0.0% | $169.61 | +11.6% | COM | 457730109 |
| BITO | PROSHARES TR | 11,034 | $248K | 0.0% | $21.50 | — | BITCOIN STRATE | 74347G440 |
| CHRD | CHORD ENERGY CORPORATION | 1,478 | $248K | 0.0% | $147.07 | +10.2% | COM NEW | 674215207 |
| EPI | WISDOMTREE TR | 5,112 | $247K | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| AORT | ARTIVION INC | 9,622 | $247K | 0.0% | $18.62 | +20.4% | COM | 228903100 |
| NBR | NABORS INDUSTRIES LTD | 3,467 | $247K | 0.0% | $96.91 | -23.1% | SHS | G6359F137 |
| MCRI | MONARCH CASINO & RESORT INC | 3,613 | $246K | 0.0% | $63.78 | +7.3% | COM | 609027107 |
| VFC | V F CORP | 18,157 | $245K | 0.0% | $17.16 | -23.5% | COM | 918204108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,749 | $245K | 0.0% | $20.14 | +2.3% | COM | 084680107 |
| MIR | MIRION TECHNOLOGIES INC | 22,801 | $245K | 0.0% | $10.63 | 0.0% | COM CL A | 60471A101 |
| CVNA | CARVANA CO | 1,901 | $245K | 0.0% | $100.64 | 0.0% | CL A | 146869102 |
| WNC | WABASH NATL CORP | 11,204 | $245K | 0.0% | $21.64 | +4.2% | COM | 929566107 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,376 | $245K | 0.0% | $49.22 | -8.0% | COM | 03753U106 |
| USIG | ISHARES TR | 4,843 | $243K | 0.0% | $51.07 | — | USD INV GRDE ETF | 464288620 |
| PLNT | PLANET FITNESS INC | 3,295 | $242K | 0.0% | $64.88 | 0.0% | CL A | 72703H101 |
| SRCE | 1ST SOURCE CORP | 4,518 | $242K | 0.0% | $54.89 | — | COM | 336901103 |
| — | BLACKROCK HEALTH SCIENCES TE | 15,770 | $242K | 0.0% | $15.36 | — | COM SHS | 09260E105 |
| FRPH | FRP HLDGS INC | 8,460 | $241K | 0.0% | $29.32 | +2.0% | COM | 30292L107 |
| IPAC | ISHARES TR | 3,930 | $241K | 0.0% | $59.51 | — | CORE MSCI PAC | 46434V696 |
| HELE | HELEN OF TROY LTD | 2,587 | $240K | 0.0% | $107.97 | -6.2% | COM | G4388N106 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,262 | $240K | 0.0% | $16.72 | +23.8% | COM | 76118Y104 |
| TE | FREYR BATTERY INC | 140,461 | $239K | 0.0% | $1.58 | +20.6% | COM NEW | 35834F104 |
| PSN | PARSONS CORP DEL | 2,901 | $237K | 0.0% | $78.41 | 0.0% | COM | 70202L102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,537 | $237K | 0.0% | $12.83 | — | COM | 6706ER101 |
| — | NEUBERGER BERMAN REAL ESTATE | 70,282 | $236K | 0.0% | $3.20 | — | COM | 64190A103 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,793 | $236K | 0.0% | $9.49 | — | SPON ADS | 88034P109 |
| XRAY | DENTSPLY SIRONA INC | 9,458 | $236K | 0.0% | $31.90 | -10.1% | COM | 24906P109 |
| TNDM | TANDEM DIABETES CARE INC | 5,838 | $235K | 0.0% | $41.72 | 0.0% | COM NEW | 875372203 |
| URA | GLOBAL X FDS | 8,118 | $235K | 0.0% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| HYS | PIMCO ETF TR | 2,534 | $235K | 0.0% | $92.70 | — | 0-5 HIGH YIELD | 72201R783 |
| TFI | SPDR SER TR | 5,123 | $234K | 0.0% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| SBR | SABINE RTY TR | 3,617 | $234K | 0.0% | $67.86 | — | UNIT BEN INT | 785688102 |
| TNET | TRINET GROUP INC | 2,339 | $234K | 0.0% | $113.21 | -4.0% | COM | 896288107 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,780 | $234K | 0.0% | $39.53 | — | GLOBAL WATER | 46138E651 |
| DORM | DORMAN PRODS INC | 2,542 | $233K | 0.0% | $86.22 | +6.2% | COM | 258278100 |
| AGM | FEDERAL AGRIC MTG CORP | 1,286 | $233K | 0.0% | $152.19 | +12.5% | CL C | 313148306 |
| BKH | BLACK HILLS CORP | 4,276 | $233K | 0.0% | $46.32 | +8.5% | COM | 092113109 |
| PAVE | GLOBAL X FDS | 6,268 | $232K | 0.0% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,413 | $231K | 0.0% | $77.13 | -2.9% | COM | 830830105 |
| INCO | COLUMBIA ETF TR II | 3,300 | $231K | 0.0% | $64.01 | — | INDIA CONSMR ETF | 19762B707 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,013 | $231K | 0.0% | $13.14 | 0.0% | COM | 69121K104 |
| BRC | BRADY CORP | 3,491 | $230K | 0.0% | $61.09 | 0.0% | CL A | 104674106 |
| CTS | CTS CORP | 4,543 | $230K | 0.0% | $43.65 | +12.5% | COM | 126501105 |
| OI | O-I GLASS INC | 20,647 | $230K | 0.0% | $15.46 | -12.6% | COM | 67098H104 |
| SYM | SYMBOTIC INC | 6,529 | $230K | 0.0% | $43.57 | -7.2% | CLASS A COM | 87151X101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,832 | $229K | 0.0% | $9.60 | +2.0% | COM | 667340103 |
| CTRE | CARETRUST REIT INC | 9,119 | $229K | 0.0% | $22.38 | — | COM | 14174T107 |
| FDVV | FIDELITY COVINGTON TRUST | 4,892 | $229K | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| BRKR | BRUKER CORP | 3,585 | $229K | 0.0% | $78.86 | -5.2% | COM | 116794108 |
| FULT | FULTON FINL CORP PA | 13,470 | $229K | 0.0% | $14.61 | +3.7% | COM | 360271100 |
| VLUE | ISHARES TR | 2,207 | $228K | 0.0% | $103.44 | — | MSCI USA VALUE | 46432F388 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,015 | $228K | 0.0% | $109.02 | +5.0% | COM | 04247X102 |
| MEOH | METHANEX CORP | 4,713 | $227K | 0.0% | $43.48 | +14.6% | COM | 59151K108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,970 | $227K | 0.0% | $45.74 | — | S&P 500 TOP 50 | 46137V233 |
| FIVN | FIVE9 INC | 5,119 | $226K | 0.0% | $69.58 | -25.3% | COM | 338307101 |
| ENVA | ENOVA INTL INC | 3,624 | $226K | 0.0% | $46.18 | +32.1% | COM | 29357K103 |
| CCS | CENTURY CMNTYS INC | 2,759 | $225K | 0.0% | $70.33 | +15.5% | COM | 156504300 |
| PTCT | PTC THERAPEUTICS INC | 7,352 | $225K | 0.0% | $32.39 | 0.0% | COM | 69366J200 |
| CNMD | CONMED CORP | 3,240 | $225K | 0.0% | $94.72 | -24.4% | COM | 207410101 |
| TXNM | PNM RES INC | 6,066 | $224K | 0.0% | $37.24 | 0.0% | COM | 69349H107 |
| SNEX | STONEX GROUP INC | 2,964 | $223K | 0.0% | $42.92 | +11.8% | COM | 861896108 |
| TSLA | TESLA INC | 3,800 | $223K | 0.0% | $237.66 | -26.5% | Call | 88160R101 |
| MRCY | MERCURY SYS INC | 8,242 | $222K | 0.0% | $35.04 | -16.7% | COM | 589378108 |
| DRIV | GLOBAL X FDS | 9,462 | $222K | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| ARKG | ARK ETF TR | 9,426 | $221K | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 22,756 | $220K | 0.0% | $8.43 | -8.1% | COM | 535219109 |
| PHIN | PHINIA INC | 5,575 | $219K | 0.0% | $31.24 | +27.2% | COMMON STOCK | 71880K101 |
| BHE | BENCHMARK ELECTRS INC | 5,506 | $217K | 0.0% | $35.74 | 0.0% | COM | 08160H101 |
| IVLU | ISHARES TR | 7,875 | $216K | 0.0% | $26.60 | — | MSCI INTL VLU FT | 46435G409 |
| BCE | BCE INC | 6,641 | $215K | 0.0% | $32.46 | -10.5% | COM NEW | 05534B760 |
| OSIS | OSI SYSTEMS INC | 1,564 | $215K | 0.0% | $131.68 | +4.7% | COM | 671044105 |
| STBA | S & T BANCORP INC | 6,426 | $215K | 0.0% | $31.28 | 0.0% | COM | 783859101 |
| SXI | STANDEX INTL CORP | 1,328 | $214K | 0.0% | $145.18 | +16.5% | COM | 854231107 |
| AX | AXOS FINANCIAL INC | 3,743 | $214K | 0.0% | $54.39 | 0.0% | COM | 05465C100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,641 | $214K | 0.0% | $26.60 | 0.0% | COM | 76171L106 |
| LIT | GLOBAL X FDS | 5,493 | $213K | 0.0% | $38.81 | — | LITHIUM BTRY ETF | 37954Y855 |
| RLJ | RLJ LODGING TR | 22,067 | $213K | 0.0% | $11.78 | — | COM | 74965L101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,792 | $212K | 0.0% | $9.96 | +12.0% | COM | 42330P107 |
| PLAB | PHOTRONICS INC | 8,609 | $212K | 0.0% | $22.24 | +21.9% | COM | 719405102 |
| LBRDA | LIBERTY BROADBAND CORP | 3,889 | $212K | 0.0% | $48.53 | 0.0% | COM SER A | 530307107 |
| EMB | ISHARES TR | 2,400 | $212K | 0.0% | $89.07 | — | JPMORGAN USD EMG | 464288281 |
| RIG | TRANSOCEAN LTD | 39,640 | $212K | 0.0% | $6.21 | -7.0% | REGISTERED SHS | H8817H100 |
| ISRA | VANECK ETF TRUST | 5,893 | $212K | 0.0% | $34.98 | — | ISRAEL ETF | 92189F635 |
| SATS | ECHOSTAR CORP | 11,839 | $211K | 0.0% | $16.57 | 0.0% | CL A | 278768106 |
| CWEN/A | CLEARWAY ENERGY INC | 9,268 | $210K | 0.0% | $21.06 | 0.0% | CL A | 18539C105 |
| BANF | BANCFIRST CORP | 2,388 | $210K | 0.0% | $84.37 | 0.0% | COM | 05945F103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,397 | $210K | 0.0% | $29.72 | — | WILDERHIL CLAN | 46137V134 |
| LGIH | LGI HOMES INC | 2,332 | $209K | 0.0% | $110.57 | -12.7% | COM | 50187T106 |
| LDEM | ISHARES TR | 4,624 | $209K | 0.0% | $43.97 | — | ESG MSCI EM LDRS | 46436E601 |
| DCOR | DIMENSIONAL ETF TRUST | 3,503 | $208K | 0.0% | $58.65 | — | US CORE EQUITY 1 | 25434V625 |
| EAGG | ISHARES TR | 4,460 | $208K | 0.0% | $47.62 | — | ESG AWR US AGRGT | 46435U549 |
| EWC | ISHARES INC | 5,601 | $208K | 0.0% | $37.09 | — | MSCI CDA ETF | 464286509 |
| PSMT | PRICESMART INC | 2,555 | $207K | 0.0% | $76.36 | +5.0% | COM | 741511109 |
| — | SIX FLAGS ENTMT CORP NEW | 6,209 | $207K | 0.0% | $33.35 | — | COM | 83001A102 |
| GAME | GAMESQUARE HLDGS INC | 172,400 | $207K | 0.0% | $1.49 | -4.4% | COM | 36468G103 |
| SSYS | STRATASYS LTD | 24,642 | $207K | 0.0% | $12.02 | -20.9% | SHS | M85548101 |
| BTE | BAYTEX ENERGY CORP | 59,411 | $207K | 0.0% | $3.71 | -6.7% | COM | 07317Q105 |
| VAL | VALARIS LTD | 2,773 | $207K | 0.0% | $72.41 | 0.0% | CL A | G9460G101 |
| XAR | SPDR SER TR | 1,474 | $206K | 0.0% | $135.50 | — | AEROSPACE DEF | 78464A631 |
| — | GLOBAL X FDS | 20,663 | $206K | 0.0% | $11.28 | — | RENEWABLE ENERGY | 37954Y707 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 22,098 | $206K | 0.0% | $13.82 | — | SPON ADS | 81689T104 |
| HZO | MARINEMAX INC | 6,336 | $205K | 0.0% | $29.31 | 0.0% | COM | 567908108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,884 | $205K | 0.0% | $20.75 | — | SPONSORED ADS A | 98980A105 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,440 | $205K | 0.0% | $18.54 | — | INTL DIVI ACHI | 46137V548 |
| PI | IMPINJ INC | 1,301 | $204K | 0.0% | $148.62 | 0.0% | COM | 453204109 |
| ANDE | ANDERSONS INC | 4,108 | $204K | 0.0% | $52.01 | -0.4% | COM | 034164103 |
| — | SENSEONICS HLDGS INC | 510,000 | $203K | 0.0% | $0.40 | — | COM | 81727U105 |
| VC | VISTEON CORP | 1,903 | $203K | 0.0% | $122.63 | -10.4% | COM NEW | 92839U206 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,502 | $203K | 0.0% | $53.37 | 0.0% | CL A | 78351F107 |
| KNF | KNIFE RIVER CORP | 2,883 | $202K | 0.0% | $70.31 | +6.3% | COMMON STOCK | 498894104 |
| CENX | CENTURY ALUM CO | 12,057 | $202K | 0.0% | $7.94 | +114.4% | COM | 156431108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,658 | $202K | 0.0% | $75.24 | 0.0% | COM | 01973R101 |
| SAH | SONIC AUTOMOTIVE INC | 3,703 | $202K | 0.0% | $50.12 | +10.6% | CL A | 83545G102 |
| YELP | YELP INC | 5,432 | $201K | 0.0% | $38.31 | 0.0% | CL A | 985817105 |
| VTS | VITESSE ENERGY INC | 8,461 | $201K | 0.0% | $21.94 | +8.3% | COMMON STOCK | 92852X103 |
| SHE | SPDR SER TR | 1,841 | $200K | 0.0% | $108.79 | — | SPDR MSCI USA GE | 78468R747 |
| — | BLACKROCK ENHANCD CAP & INM | 10,000 | $200K | 0.0% | $19.00 | — | COM | 09256A109 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,560 | $200K | 0.0% | $16.35 | -8.4% | CL A NEW | 25401T603 |
| — | BLACKROCK LTD DURATION INCOM | 14,228 | $199K | 0.0% | $13.98 | — | COM SHS | 09249W101 |
| AKR | ACADIA RLTY TR | 11,078 | $199K | 0.0% | $16.99 | — | COM SH BEN INT | 004239109 |
| BXMT | BLACKSTONE MTG TR INC | 11,171 | $195K | 0.0% | $21.14 | — | COM CL A | 09257W100 |
| PUMP | PROPETRO HLDG CORP | 22,483 | $195K | 0.0% | $9.38 | -5.0% | COM | 74347M108 |
| DEI | DOUGLAS EMMETT INC | 14,589 | $194K | 0.0% | $14.36 | — | COM | 25960P109 |
| PBI | PITNEY BOWES INC | 38,132 | $194K | 0.0% | $3.90 | +22.6% | COM | 724479100 |
| — | NEW YORK CMNTY BANCORP INC | 58,889 | $190K | 0.0% | $10.23 | — | COM | 649445103 |
| — | ABRDN NATL MUN INCOME FD | 17,840 | $188K | 0.0% | $10.27 | — | SH BEN INT | 24610T108 |
| WT | WISDOMTREE INC | 18,979 | $188K | 0.0% | $7.71 | +22.0% | COM | 97717P104 |
| OSUR | ORASURE TECHNOLOGIES INC | 43,807 | $187K | 0.0% | $6.55 | -22.4% | COM | 68554V108 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,849 | $185K | 0.0% | $13.86 | — | COM | 76131N101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 28,483 | $183K | 0.0% | $8.62 | — | SPONSORED ADR | 15234Q207 |
| ARI | APOLLO COML REAL EST FIN INC | 18,655 | $183K | 0.0% | $11.73 | — | COM | 03762U105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 71,428 | $182K | 0.0% | $4.28 | -22.5% | COM CL A | 30049H102 |
| TRIP | TRIPADVISOR INC | 10,171 | $181K | 0.0% | $18.19 | +19.2% | COM | 896945201 |
| PFS | PROVIDENT FINL SVCS INC | 12,545 | $180K | 0.0% | $13.80 | -3.9% | COM | 74386T105 |
| MCW | MISTER CAR WASH INC | 25,225 | $180K | 0.0% | $7.06 | 0.0% | COM | 60646V105 |
| — | EATON VANCE LTD DURATION INC | 18,266 | $178K | 0.0% | $9.58 | — | COM | 27828H105 |
| NXDR | NEXTDOOR HOLDINGS INC | 63,232 | $176K | 0.0% | $1.76 | +31.0% | COM CL A | 65345M108 |
| GFI | GOLD FIELDS LTD | 11,650 | $174K | 0.0% | $14.46 | — | SPONSORED ADR | 38059T106 |
| OSG | AMBAC FINL GROUP INC | 13,497 | $173K | 0.0% | $13.90 | +9.7% | COM NEW | 023139884 |
| TAL | TAL EDUCATION GROUP | 16,150 | $172K | 0.0% | $12.53 | — | SPONSORED ADS | 874080104 |
| UBER | UBER TECHNOLOGIES INC | 4,000 | $169K | 0.0% | $53.69 | +29.5% | Call | 90353T100 |
| MDWD | MEDIWOUND LTD | 10,874 | $169K | 0.0% | $16.53 | 0.0% | SHS NEW | M68830112 |
| CIG | CIA ENERGETICA DE MINAS GERA | 95,329 | $168K | 0.0% | $2.14 | — | SP ADR N-V PFD | 204409601 |
| CGNT | COGNYTE SOFTWARE LTD | 21,764 | $166K | 0.0% | $5.00 | +49.5% | ORD SHS | M25133105 |
| OPRA | OPERA LTD | 11,772 | $165K | 0.0% | $15.81 | — | SPONSORED ADS | 68373M107 |
| — | DNP SELECT INCOME FD INC | 20,000 | $164K | 0.0% | $8.48 | — | COM | 23325P104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 11,898 | $164K | 0.0% | $12.96 | — | SHS NEW | G39637205 |
| RC | READY CAPITAL CORP | 20,016 | $164K | 0.0% | $10.19 | — | COM | 75574U101 |
| VIAV | VIAVI SOLUTIONS INC | 23,568 | $162K | 0.0% | $8.61 | -9.6% | COM | 925550105 |
| — | CORNERSTONE STRATEGIC VALUE | 21,012 | $162K | 0.0% | $7.19 | — | COM | 21924B302 |
| SSL | SASOL LTD | 21,207 | $161K | 0.0% | $9.05 | — | SPONSORED ADR | 803866300 |
| — | SIRIUS XM HOLDINGS INC | 56,888 | $161K | 0.0% | $4.65 | — | COM | 82968B103 |
| — | PROSHARES TR | 14,076 | $161K | 0.0% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| SABS | SAB BIOTHERAPEUTICS INC | 50,650 | $157K | 0.0% | $5.51 | -33.4% | COM NEW | 78397T202 |
| GRAB | GRAB HOLDINGS LIMITED | 44,068 | $156K | 0.0% | $3.30 | +6.4% | CLASS A ORD | G4124C109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,238 | $156K | 0.0% | $13.99 | 0.0% | COMMON STOCK | 98980F104 |
| — | OUTFRONT MEDIA INC | 10,824 | $155K | 0.0% | $14.24 | — | COM | 69007J106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 193,015 | $152K | 0.0% | $2.24 | — | ADS A | 731105201 |
| SILC | SILICOM LTD | 10,000 | $151K | 0.0% | $16.23 | -2.5% | ORD | M84116108 |
| STNE | STONECO LTD | 12,475 | $150K | 0.0% | $17.42 | — | COM CL A | G85158106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,174 | $145K | 0.0% | $15.13 | -47.3% | CL A | 82489W107 |
| BFLY | BUTTERFLY NETWORK INC | 161,565 | $136K | 0.0% | $0.99 | -5.6% | COM CL A | 124155102 |
| TROX | TRONOX HOLDINGS PLC | 830,700 | $130K | 0.0% | $12.34 | +47.4% | Put | G9087Q102 |
| SUZ | SUZANO S A | 12,607 | $129K | 0.0% | $11.31 | — | SPON ADS | 86959K105 |
| — | LANZATECH GLOBAL INC | 69,689 | $129K | 0.0% | $5.03 | — | COM | 51655R101 |
| GGB | GERDAU SA | 38,756 | $128K | 0.0% | $4.85 | — | SPON ADR REP PFD | 373737105 |
| CRK | COMSTOCK RES INC | 12,281 | $127K | 0.0% | $10.48 | 0.0% | COM | 205768302 |
| — | MFS CHARTER INCOME TR | 20,314 | $127K | 0.0% | $6.32 | — | SH BEN INT | 552727109 |
| — | SOLARWINDS CORP | 10,440 | $126K | 0.0% | $12.05 | — | COM NEW | 83417Q204 |
| SVC | SERVICE PPTYS TR | 24,338 | $125K | 0.0% | $8.51 | — | COM SH BEN INT | 81761L102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,264 | $125K | 0.0% | $12.31 | — | COM | 04208T108 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 18,998 | $124K | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| — | LXP INDUSTRIAL TRUST | 13,569 | $124K | 0.0% | $9.79 | — | COM | 529043101 |
| NIU | NIU TECHNOLOGIES | 70,929 | $123K | 0.0% | $2.19 | — | ADS | 65481N100 |
| WEST | WESTROCK COFFEE CO | 12,061 | $123K | 0.0% | $8.95 | +14.9% | COM | 96145W103 |
| — | VIMEO INC | 33,013 | $123K | 0.0% | $4.33 | — | COMMON STOCK | 92719V100 |
| BDN | BRANDYWINE RLTY TR | 27,427 | $123K | 0.0% | $5.34 | — | SH BEN INT NEW | 105368203 |
| SXC | SUNCOKE ENERGY INC | 12,454 | $122K | 0.0% | $9.64 | +7.1% | COM | 86722A103 |
| QSI | QUANTUM SI INC | 115,256 | $121K | 0.0% | $1.52 | +5.2% | COM CL A | 74765K105 |
| BEEM | BEAM GLOBAL | 26,096 | $120K | 0.0% | $6.27 | -5.0% | COM | 07373B109 |
| SHC | SOTERA HEALTH CO | 10,013 | $119K | 0.0% | $14.88 | -23.3% | COM | 83601L102 |
| — | LUCID GROUP INC | 44,912 | $117K | 0.0% | $2.67 | — | COM | 549498103 |
| NXE | NEXGEN ENERGY LTD | 16,474 | $115K | 0.0% | $6.23 | +23.0% | COM | 65340P106 |
| — | VECTOR GROUP LTD | 10,607 | $112K | 0.0% | $11.26 | — | COM | 92240M108 |
| — | HANESBRANDS INC | 21,935 | $108K | 0.0% | $4.46 | — | COM | 410345102 |
| — | ESS TECH INC | 125,715 | $103K | 0.0% | $1.14 | — | COMMON STOCK | 26916J106 |
| AMBP | ARDAGH METAL PACKAGING S A | 30,048 | $102K | 0.0% | $2.94 | +8.1% | SHS | L02235106 |
| CRNC | CERENCE INC | 35,730 | $101K | 0.0% | $17.30 | -58.8% | COM | 156727109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 60,038 | $101K | 0.0% | $1.62 | +10.6% | COM NEW | 528872302 |
| DDD | 3-D SYS CORP DEL | 30,740 | $94,373 | 0.0% | $4.92 | -25.5% | COM NEW | 88554D205 |
| DBI | DESIGNER BRANDS INC | 13,798 | $94,241 | 0.0% | $9.71 | -15.2% | CL A | 250565108 |
| — | GOGORO INC | 59,985 | $92,377 | 0.0% | $2.58 | — | ORDINARY SHARES | G9491K105 |
| BSBR | BANCO SANTANDER BRASIL S A | 18,485 | $91,316 | 0.0% | $6.55 | — | ADS REP 1 UNIT | 05967A107 |
| UFI | UNIFI INC | 15,462 | $91,068 | 0.0% | $6.03 | -1.2% | COM NEW | 904677200 |
| COIN | COINBASE GLOBAL INC | 1,700 | $87,659 | 0.0% | $149.90 | +53.5% | Call | 19260Q107 |
| RES | RPC INC | 13,967 | $87,294 | 0.0% | $6.63 | 0.0% | COM | 749660106 |
| SABR | SABRE CORP | 32,448 | $86,636 | 0.0% | $3.50 | -20.0% | COM | 78573M104 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,364 | $84,173 | 0.0% | $5.27 | +9.9% | COM | 015857105 |
| MTLS | MATERIALISE NV | 16,533 | $82,830 | 0.0% | $5.28 | — | SPONSORED ADS | 57667T100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 44,767 | $82,371 | 0.0% | $2.92 | -23.8% | COM | 683712103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 20,810 | $81,367 | 0.0% | $5.24 | — | SP ADR REP COM | 90400P101 |
| GERN | GERON CORP | 19,026 | $80,670 | 0.0% | $1.94 | +100.5% | COM | 374163103 |
| ABEV | AMBEV SA | 39,194 | $80,348 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| UUUU | ENERGY FUELS INC | 12,452 | $75,459 | 0.0% | $6.74 | -9.4% | COM NEW | 292671708 |
| MGNX | MACROGENICS INC | 17,687 | $75,170 | 0.0% | $11.44 | -14.9% | COM | 556099109 |
| VZLA | VIZSLA SILVER CORP | 41,644 | $74,543 | 0.0% | $1.57 | 0.0% | COM NEW | 92859G608 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,644 | $72,166 | 0.0% | $6.58 | 0.0% | COM | 03212B103 |
| UWMC | UWM HOLDINGS CORPORATION | 10,214 | $70,784 | 0.0% | $6.75 | +1.8% | COM CL A | 91823B109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,785 | $70,784 | 0.0% | $4.13 | -2.7% | COM | G65773106 |
| MQ | MARQETA INC | 12,675 | $69,459 | 0.0% | $5.99 | -8.1% | CLASS A COM | 57142B104 |
| — | CITY OFFICE REIT INC | 13,892 | $69,180 | 0.0% | $5.21 | — | COM | 178587101 |
| — | SUTRO BIOPHARMA INC | 23,459 | $68,735 | 0.0% | $5.58 | — | COM | 869367102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 72,106 | $68,472 | 0.0% | $2.31 | -46.2% | COM | 29280W109 |
| — | CHARGEPOINT HOLDINGS INC | 44,971 | $67,906 | 0.0% | $1.51 | — | COM CL A | 15961R105 |
| OIS | OIL STS INTL INC | 15,267 | $67,785 | 0.0% | $7.24 | -33.6% | COM | 678026105 |
| TROX | TRONOX HOLDINGS PLC | 4,240 | $66,525 | 0.0% | $12.34 | +47.4% | SHS | G9087Q102 |
| — | LIVEPERSON INC | 112,104 | $65,076 | 0.0% | $3.79 | — | COM | 538146101 |
| PAYO | PAYONEER GLOBAL INC | 11,724 | $64,951 | 0.0% | $5.41 | 0.0% | COM | 70451X104 |
| TLT | ISHARES TR | 9,500 | $63,505 | 0.0% | $91.79 | — | Call | 464287432 |
| IQ | IQIYI INC | 17,277 | $63,407 | 0.0% | $4.83 | — | SPONSORED ADS | 46267X108 |
| — | CONSOLIDATED COMM HLDGS INC | 14,166 | $62,331 | 0.0% | $4.35 | — | COM | 209034107 |
| UPLD | UPLAND SOFTWARE INC | 24,145 | $60,121 | 0.0% | $4.28 | -38.4% | COM | 91544A109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,204 | $57,471 | 0.0% | $2.54 | +0.8% | COM | 71601V105 |
| GTN | GRAY TELEVISION INC | 10,752 | $55,910 | 0.0% | $7.59 | -22.9% | COM | 389375106 |
| — | MATTERPORT INC | 12,050 | $53,863 | 0.0% | $4.47 | — | COM CL A | 577096100 |
| TIGR | UP FINTECH HLDG LTD | 12,562 | $52,760 | 0.0% | $4.42 | — | SPONSORED ADS | 91531W106 |
| AAPL | APPLE INC | 14,100 | $51,312 | 0.0% | $182.81 | +1.3% | Put | 037833100 |
| — | LESLIES INC | 12,206 | $51,143 | 0.0% | $4.19 | — | COM | 527064109 |
| SONDQ | SONDER HOLDINGS INC | 10,935 | $50,629 | 0.0% | $5.78 | -32.3% | CL A NEW | 83542D300 |
| ABCL | ABCELLERA BIOLOGICS INC | 16,810 | $49,758 | 0.0% | $4.64 | -18.5% | COM | 00288U106 |
| PRCH | PORCH GROUP INC | 32,000 | $48,320 | 0.0% | $2.98 | -6.6% | COM | 733245104 |
| SEER | SEER INC | 26,510 | $44,537 | 0.0% | $1.78 | +5.0% | COM CL A | 81578P106 |
| — | MFS HIGH YIELD MUN TR | 12,490 | $42,841 | 0.0% | $3.31 | — | SH BEN INT | 59318E102 |
| OLPX | OLAPLEX HLDGS INC | 27,804 | $42,818 | 0.0% | $1.95 | -18.5% | COM | 679369108 |
| — | CUREVAC N V | 12,442 | $42,212 | 0.0% | $4.27 | — | COM | N2451R105 |
| PSNL | PERSONALIS INC | 35,528 | $41,568 | 0.0% | $1.29 | +6.2% | COM | 71535D106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,329 | $39,991 | 0.0% | $5.08 | 0.0% | COM NEW | 42806J700 |
| SSP | SCRIPPS E W CO OHIO | 12,493 | $39,229 | 0.0% | $4.92 | -51.6% | CL A NEW | 811054402 |
| PTON | PELOTON INTERACTIVE INC | 11,554 | $39,052 | 0.0% | $4.88 | -26.6% | CL A COM | 70614W100 |
| DNN | DENISON MINES CORP | 19,300 | $38,407 | 0.0% | $1.67 | +26.8% | COM | 248356107 |
| SLI | STANDARD LITHIUM LTD | 30,000 | $37,500 | 0.0% | $2.49 | -44.2% | COM | 853606101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 13,029 | $34,397 | 0.0% | $1.39 | +71.7% | COM | 28617K101 |
| MOBX | MOBIX LABS INC | 20,833 | $34,166 | 0.0% | $2.55 | -10.5% | COM CL A | 60743G100 |
| BTBT | BIT DIGITAL INC | 10,593 | $33,686 | 0.0% | $2.76 | -11.4% | SHS | G1144A105 |
| — | ANYWHERE REAL ESTATE INC | 10,074 | $33,345 | 0.0% | $8.11 | — | COM | 75605Y106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,657 | $32,930 | 0.0% | $2.01 | +49.4% | COM | 03879J100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 37,182 | $31,716 | 0.0% | $7.17 | — | SHS | Y58473102 |
| GPMT | GRANITE PT MTG TR INC | 10,524 | $31,256 | 0.0% | $5.94 | — | COM STK | 38741L107 |
| CERS | CERUS CORP | 15,810 | $27,826 | 0.0% | $1.65 | +8.5% | COM | 157085101 |
| ACHR/WS | ARCHER AVIATION INC | 66,528 | $24,782 | 0.0% | $1.46 | — | *W EXP 09/16/202 | 03945R110 |
| — | TILRAY BRANDS INC | 14,188 | $23,551 | 0.0% | $1.66 | — | COM | 88688T100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 62,494 | $20,892 | 0.0% | $1.49 | — | CL A SHS | 37611X100 |
| UP | WHEELS UP EXPERIENCE INC | 10,791 | $20,395 | 0.0% | $1.94 | +23.7% | COM CL A | 96328L205 |
| CBOE | CBOE GLOBAL MKTS INC | 1,300 | $17,340 | 0.0% | $175.91 | -0.5% | Call | 12503M108 |
| REI | RING ENERGY INC | 10,001 | $16,901 | 0.0% | $1.84 | 0.0% | COM | 76680V108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 12,690 | $16,116 | 0.0% | $3.76 | -56.6% | COMMON STOCK | 03214Q108 |
| — | KRONOS BIO INC | 12,034 | $14,922 | 0.0% | $1.25 | — | COM | 50107A104 |
| FUBO | FUBOTV INC | 11,500 | $14,260 | 0.0% | $2.17 | -38.7% | COM | 35953D104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,219 | $14,000 | 0.0% | $8.07 | -75.0% | COM | 69404D108 |
| — | AMERICAN WELL CORP | 40,442 | $13,136 | 0.0% | $1.49 | — | CL A | 03044L105 |
| AREN | THE ARENA GROUP HOLDINGS INC | 15,345 | $11,816 | 0.0% | $3.30 | -75.5% | COM | 040044109 |
| TMQ | TRILOGY METALS INC NEW | 20,000 | $10,180 | 0.0% | $0.45 | +4.6% | COM | 89621C105 |
| IWM | ISHARES TR | 1,000 | $9,640 | 0.0% | $200.71 | — | Call | 464287655 |
| — | CLENE INC | 25,230 | $8,987 | 0.0% | $0.30 | — | COMMON STOCK | 185634102 |
| — | X4 PHARMACEUTICALS INC | 12,637 | $7,329 | 0.0% | $0.84 | — | COM | 98420X103 |
| — | QURATE RETAIL INC | 10,074 | $6,346 | 0.0% | $0.63 | — | COM SER A | 74915M100 |
| — | QUANTUM CORP | 10,254 | $4,195 | 0.0% | $0.35 | — | COM NEW | 747906501 |
| ET | ENERGY TRANSFER L P | 40,000 | $2,900 | 0.0% | $13.80 | — | Call | 29273V100 |
| ATON | PORTAGE BIOTECH INC | 10,100 | $2,143 | 0.0% | $33.29 | -81.7% | COM | G7185A128 |
| MSTR | MICROSTRATEGY INC | 100 | $680 | 0.0% | $78.51 | +83.5% | Call | 594972408 |
| QQQ | INVESCO QQQ TR | 1,600 | $533 | 0.0% | $458.66 | — | Put | 46090E103 |
| DGRO | ISHARES TR | 700 | $336 | 0.0% | $55.40 | — | Put | 46434V621 |
| SWVLW | SWVL HOLDINGS CORP | 16,666 | $238 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G86302117 |
| XYZ | BLOCK INC | 1,000 | $226 | 0.0% | $58.30 | +20.0% | Call | 852234103 |
| IJH | ISHARES TR | 200 | $180 | 0.0% | $104.26 | — | Put | 464287507 |
| VRT | VERTIV HOLDINGS CO | 600 | $123 | 0.0% | $56.83 | +59.8% | Call | 92537N108 |
| SE | SEA LTD | 500 | $112 | 0.0% | $58.87 | — | Call | 81141R100 |