Location: Englewood, NJ
CIK: 0002011612 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $22.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,364,027 | $1.357B | 6.0% | $482.85 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,255,677 | $1.301B | 5.8% | $477.21 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,894,041 | $815M | 3.6% | $353.82 | +19.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,452,276 | $766M | 3.4% | $441.11 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,264,502 | $528M | 2.3% | $182.81 | +21.4% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 919,305 | $524M | 2.3% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 7,069,507 | $441M | 1.9% | $104.26 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 3,259,566 | $396M | 1.8% | $95.12 | +24.1% | COM | 67066G104 |
| IWB | ISHARES TR | 1,147,674 | $361M | 1.6% | $262.31 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 2,509,399 | $294M | 1.3% | $108.38 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,015,960 | $265M | 1.2% | $47.88 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 1,310,607 | $244M | 1.1% | $142.06 | +28.4% | COM | 023135106 |
| KO | COCA COLA CO | 3,264,001 | $235M | 1.0% | $53.26 | +23.3% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 843,218 | $222M | 1.0% | $217.05 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 935,377 | $207M | 0.9% | $200.94 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 289 | $200M | 0.9% | $574850.10 | +15.5% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 1,464,174 | $188M | 0.8% | $111.76 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 386,032 | $178M | 0.8% | $354.56 | +24.7% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 1,995,883 | $176M | 0.8% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 587,533 | $166M | 0.7% | $237.23 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 289,000 | $166M | 0.7% | $482.85 | — | Put | 78462F103 |
| LOW | LOWES COS INC | 588,953 | $160M | 0.7% | $195.66 | +20.7% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 598,161 | $158M | 0.7% | $232.32 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 896,272 | $150M | 0.7% | $135.34 | +24.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 894,661 | $148M | 0.7% | $134.19 | +24.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 240,005 | $137M | 0.6% | $326.81 | +56.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 1,357,829 | $131M | 0.6% | $91.86 | -1.4% | COM | 254687106 |
| KDP | KEURIG DR PEPPER INC | 3,256,000 | $122M | 0.5% | $29.27 | +14.9% | COM | 49271V100 |
| TSLA | TESLA INC | 464,630 | $122M | 0.5% | $237.41 | -3.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 132,241 | $117M | 0.5% | $582.76 | +47.9% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 2,976,569 | $112M | 0.5% | $33.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| SDY | SPDR SER TR | 773,031 | $110M | 0.5% | $125.16 | — | S&P DIVID ETF | 78464A763 |
| DFLV | DIMENSIONAL ETF TRUST | 3,373,459 | $104M | 0.5% | $27.16 | — | US LARGE CAP VAL | 25434V666 |
| DFIC | DIMENSIONAL ETF TRUST | 3,559,006 | $100M | 0.4% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| IWF | ISHARES TR | 261,958 | $98.33M | 0.4% | $327.98 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 519,083 | $96.8M | 0.4% | $169.25 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 452,101 | $95.32M | 0.4% | $147.55 | +38.9% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 397,453 | $94.25M | 0.4% | $212.49 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 153,486 | $89.73M | 0.4% | $508.33 | +7.9% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 3,259,544 | $88.04M | 0.4% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| QQQ | INVESCO QQQ TR | 177,100 | $86.44M | 0.4% | $458.66 | — | Put | 46090E103 |
| LLY | ELI LILLY & CO | 97,072 | $86M | 0.4% | $579.16 | +53.7% | COM | 532457108 |
| ASGN | ASGN INC | 913,700 | $85.18M | 0.4% | $87.65 | +5.9% | COM | 00191U102 |
| VUG | VANGUARD INDEX FDS | 220,542 | $84.67M | 0.4% | $310.88 | — | GROWTH ETF | 922908736 |
| DFSV | DIMENSIONAL ETF TRUST | 2,694,212 | $82.98M | 0.4% | $30.15 | — | US SMALL CAP VAL | 25434V815 |
| AVGO | BROADCOM INC | 465,793 | $80.35M | 0.4% | $151.56 | +4.3% | COM | 11135F101 |
| V | VISA INC | 286,836 | $78.87M | 0.3% | $246.42 | +8.6% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 668,763 | $78.61M | 0.3% | $87.27 | +29.2% | COM | 872540109 |
| IEMG | ISHARES INC | 1,348,937 | $77.43M | 0.3% | $50.64 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 190,726 | $77.28M | 0.3% | $295.24 | +19.4% | COM | 437076102 |
| VONV | VANGUARD SCOTTSDALE FDS | 908,895 | $75.74M | 0.3% | $74.84 | — | VNG RUS1000VAL | 92206C714 |
| CRWD | CROWDSTRIKE HLDGS INC | 268,522 | $75.31M | 0.3% | $209.43 | +35.6% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 150,244 | $74.19M | 0.3% | $398.80 | +15.8% | CL A | 57636Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 756,108 | $72.98M | 0.3% | $92.72 | — | VNG RUS1000GRW | 92206C680 |
| DFCF | DIMENSIONAL ETF TRUST | 1,677,054 | $72.43M | 0.3% | $42.38 | — | CORE FIXED INCOM | 25434V872 |
| EFA | ISHARES TR | 864,943 | $72.34M | 0.3% | $75.66 | — | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 280,905 | $71.28M | 0.3% | $145.19 | +47.5% | COM | 743315103 |
| DUHP | DIMENSIONAL ETF TRUST | 2,083,300 | $70.98M | 0.3% | $30.20 | — | US HIGH PROFITAB | 25434V831 |
| EFV | ISHARES TR | 1,210,678 | $69.65M | 0.3% | $52.43 | — | EAFE VALUE ETF | 464288877 |
| UBER | UBER TECHNOLOGIES INC | 861,507 | $64.75M | 0.3% | $55.48 | +26.9% | COM | 90353T100 |
| IEFA | ISHARES TR | 805,543 | $62.87M | 0.3% | $70.83 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 634,854 | $61.85M | 0.3% | $86.22 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,280,706 | $61.28M | 0.3% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| DFUV | DIMENSIONAL ETF TRUST | 1,463,212 | $61.01M | 0.3% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| NFLX | NETFLIX INC | 85,544 | $60.67M | 0.3% | $43.90 | +52.3% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 372,412 | $60.35M | 0.3% | $144.15 | +5.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 528,325 | $60.03M | 0.3% | $97.44 | +15.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 346,793 | $59.09M | 0.3% | $107.14 | +33.5% | COM | 68389X105 |
| SHY | ISHARES TR | 698,117 | $58.05M | 0.3% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| JBBB | JANUS DETROIT STR TR | 1,164,668 | $57.01M | 0.3% | $49.15 | — | B-BBB CLO ETF | 47103U753 |
| XOM | EXXON MOBIL CORP | 486,062 | $56.98M | 0.3% | $99.05 | +11.1% | COM | 30231G102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 297,525 | $56.72M | 0.3% | $171.91 | — | 500 VAL IDX FD | 921932703 |
| CMCSA | COMCAST CORP NEW | 1,350,903 | $56.43M | 0.2% | $39.35 | -4.1% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 324,565 | $56.21M | 0.2% | $141.08 | +16.4% | COM | 742718109 |
| SHYG | ISHARES TR | 1,198,212 | $52.03M | 0.2% | $42.23 | — | 0-5YR HI YL CP | 46434V407 |
| MAR | MARRIOTT INTL INC NEW | 208,994 | $51.96M | 0.2% | $200.20 | +14.8% | CL A | 571903202 |
| IWN | ISHARES TR | 303,706 | $50.66M | 0.2% | $154.72 | — | RUS 2000 VAL ETF | 464287630 |
| SLAB | SILICON LABORATORIES INC | 431,414 | $49.86M | 0.2% | $109.59 | +1.8% | COM | 826919102 |
| IGSB | ISHARES TR | 939,101 | $49.45M | 0.2% | $51.33 | — | ISHS 1-5YR INVS | 464288646 |
| MRSH | MARSH & MCLENNAN COS INC | 216,454 | $48.29M | 0.2% | $187.59 | +15.6% | COM | 571748102 |
| ABBV | ABBVIE INC | 242,363 | $47.86M | 0.2% | $135.72 | +31.7% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 211,887 | $47.84M | 0.2% | $192.70 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,556 | $46.74M | 0.2% | $505.89 | +16.5% | COM | 883556102 |
| MUB | ISHARES TR | 428,765 | $46.58M | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 158,203 | $44.93M | 0.2% | $256.79 | — | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 225,396 | $44.64M | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 337,744 | $42.43M | 0.2% | $106.29 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 242,480 | $41.23M | 0.2% | $154.25 | +5.6% | COM | 713448108 |
| WMT | WALMART INC | 503,665 | $40.67M | 0.2% | $55.44 | +30.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 266,159 | $39.2M | 0.2% | $137.89 | +1.5% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 977,010 | $38.77M | 0.2% | $28.20 | +37.5% | COM | 060505104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,869,005 | $37.58M | 0.2% | $12.02 | — | COM SH BEN INT | 67070X101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,140,988 | $37.19M | 0.2% | $15.45 | — | UNIT LTD PARTN | 726503105 |
| ADBE | ADOBE INC | 70,392 | $36.45M | 0.2% | $575.84 | -4.8% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 118,676 | $36.14M | 0.2% | $258.98 | +3.0% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 133,732 | $35.75M | 0.2% | $242.52 | — | SML CP GRW ETF | 922908595 |
| ACWI | ISHARES TR | 297,241 | $35.53M | 0.2% | $108.36 | — | MSCI ACWI ETF | 464288257 |
| CMBS | ISHARES TR | 724,220 | $35.44M | 0.2% | $46.80 | — | CMBS ETF | 46429B366 |
| QQQ | INVESCO QQQ TR | 71,980 | $35.13M | 0.2% | $458.66 | — | UNIT SER 1 | 46090E103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 169,084 | $35.04M | 0.2% | $191.05 | — | VNG RUS2000GRW | 92206C623 |
| DFNM | DIMENSIONAL ETF TRUST | 718,529 | $34.88M | 0.2% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| NVO | NOVO-NORDISK A S | 290,229 | $34.56M | 0.2% | $115.76 | — | ADR | 670100205 |
| INTU | INTUIT | 54,609 | $33.91M | 0.2% | $561.77 | +12.7% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 94,866 | $33.53M | 0.1% | $320.11 | +0.8% | SHS CLASS A | G1151C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 265,400 | $33.44M | 0.1% | $115.92 | — | FTSE SMCAP ETF | 922042718 |
| LIN | LINDE PLC | 69,849 | $33.31M | 0.1% | $390.43 | +14.7% | SHS | G54950103 |
| IJJ | ISHARES TR | 268,795 | $33.23M | 0.1% | $114.27 | — | S&P MC 400VL ETF | 464287705 |
| SPEM | SPDR INDEX SHS FDS | 802,463 | $33.12M | 0.1% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| AMGN | AMGEN INC | 98,605 | $31.77M | 0.1% | $258.26 | +21.3% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 112,444 | $31.26M | 0.1% | $219.16 | +19.7% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 113,245 | $30.71M | 0.1% | $160.94 | +52.3% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 250,124 | $30.39M | 0.1% | $83.83 | +31.0% | COM | 718172109 |
| NOW | SERVICENOW INC | 33,833 | $30.26M | 0.1% | $133.05 | +23.6% | COM | 81762P102 |
| CRM | SALESFORCE INC | 110,218 | $30.18M | 0.1% | $228.90 | +10.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 262,374 | $29.91M | 0.1% | $98.40 | +8.8% | COM | 002824100 |
| UNP | UNION PAC CORP | 121,224 | $29.88M | 0.1% | $211.77 | +10.8% | COM | 907818108 |
| IVW | ISHARES TR | 311,849 | $29.86M | 0.1% | $75.68 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 559,813 | $29.78M | 0.1% | $47.91 | -2.4% | COM | 17275R102 |
| CB | CHUBB LIMITED | 102,866 | $29.67M | 0.1% | $214.80 | +26.1% | COM | H1467J104 |
| NDAQ | NASDAQ INC | 404,041 | $29.5M | 0.1% | $63.98 | +4.8% | COM | 631103108 |
| SPGI | S&P GLOBAL INC | 54,543 | $28.18M | 0.1% | $392.03 | +25.0% | COM | 78409V104 |
| OEF | ISHARES TR | 99,594 | $27.56M | 0.1% | $224.30 | — | S&P 100 ETF | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 157,191 | $27.32M | 0.1% | $115.87 | — | SPONSORED ADS | 874039100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,978,244 | $27.11M | 0.1% | $8.29 | — | COM SH BEN INT | 00326L100 |
| AZN | ASTRAZENECA PLC | 347,234 | $27.05M | 0.1% | $68.01 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BK CDA | 216,345 | $26.98M | 0.1% | $88.10 | +30.3% | COM | 780087102 |
| AMAT | APPLIED MATLS INC | 130,945 | $26.46M | 0.1% | $145.35 | +39.2% | COM | 038222105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 1,569,418 | $26.24M | 0.1% | $15.35 | — | COM | 69355J104 |
| AMD | ADVANCED MICRO DEVICES INC | 159,646 | $26.19M | 0.1% | $120.37 | +26.2% | COM | 007903107 |
| CAT | CATERPILLAR INC | 66,180 | $25.88M | 0.1% | $255.32 | +32.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,093 | $25.44M | 0.1% | $142.96 | +32.2% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 297,740 | $25.17M | 0.1% | $77.02 | — | US DIVIDEND EQ | 808524797 |
| IYR | ISHARES TR | 246,255 | $25.09M | 0.1% | $90.99 | — | U.S. REAL ES ETF | 464287739 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,027,511 | $24.27M | 0.1% | $11.43 | — | COM | 670657105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 596,538 | $24.24M | 0.1% | $35.50 | — | FTSE RAFI 1000 | 46137V613 |
| NEE | NEXTERA ENERGY INC | 285,590 | $24.14M | 0.1% | $56.61 | +32.2% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86,808 | $24.05M | 0.1% | $222.81 | +13.8% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 48,928 | $24.04M | 0.1% | $308.84 | +50.7% | COM NEW | 46120E602 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 2,032,729 | $23.99M | 0.1% | $10.89 | — | COM | 01864U106 |
| ASML | ASML HOLDING N V | 28,785 | $23.99M | 0.1% | $842.75 | — | N Y REGISTRY SHS | N07059210 |
| VXUS | VANGUARD STAR FDS | 370,351 | $23.98M | 0.1% | $58.87 | — | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC | 115,949 | $23.95M | 0.1% | $146.59 | +31.6% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 40,751 | $23.9M | 0.1% | $531.42 | — | INF TECH ETF | 92204A702 |
| DFAS | DIMENSIONAL ETF TRUST | 364,045 | $23.61M | 0.1% | $60.11 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 423,518 | $23.56M | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| IVE | ISHARES TR | 118,812 | $23.43M | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,891,571 | $23.31M | 0.1% | $11.58 | — | COM SHS BEN IN | 09257R101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 157,302 | $23.15M | 0.1% | $134.44 | — | VNG RUS2000VAL | 92206C649 |
| RTX | RTX CORPORATION | 189,655 | $22.98M | 0.1% | $76.07 | +46.0% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 43,056 | $22.39M | 0.1% | $457.16 | +13.9% | COM | 036752103 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,794,711 | $22.22M | 0.1% | $11.62 | — | COM | 67066V101 |
| — | MORGAN STANLEY EMERGING MKTS | 4,399,132 | $22.17M | 0.1% | $4.70 | — | COM | 617477104 |
| KRNT | KORNIT DIGITAL LTD | 853,165 | $22.04M | 0.1% | $16.94 | +8.7% | SHS | M6372Q113 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,689,362 | $22.04M | 0.1% | $12.63 | — | COM | 92840R101 |
| ESML | ISHARES TR | 525,614 | $21.98M | 0.1% | $38.05 | — | ESG AWARE MSCI | 46435U663 |
| MU | MICRON TECHNOLOGY INC | 208,683 | $21.64M | 0.1% | $79.24 | +31.2% | COM | 595112103 |
| — | LAM RESEARCH CORP | 26,319 | $21.48M | 0.1% | $830.51 | — | COM | 512807108 |
| GE | GE AEROSPACE | 113,629 | $21.43M | 0.1% | $91.47 | +83.6% | COM NEW | 369604301 |
| — | WESTERN ASSET EMERGING MKTS | 2,103,953 | $21.42M | 0.1% | $9.27 | — | COM | 95766A101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 248,761 | $21.28M | 0.1% | $77.41 | +5.2% | COM | 13646K108 |
| VZ | VERIZON COMMUNICATIONS INC | 466,557 | $20.95M | 0.1% | $31.22 | +23.0% | COM | 92343V104 |
| — | WESTERN ASSET MANAGED MUNS F | 1,922,312 | $20.84M | 0.1% | $10.19 | — | COM | 95766M105 |
| QCOM | QUALCOMM INC | 119,640 | $20.34M | 0.1% | $119.78 | +42.9% | COM | 747525103 |
| ETN | EATON CORP PLC | 60,881 | $20.18M | 0.1% | $222.80 | +35.2% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 355,242 | $20.07M | 0.1% | $41.79 | +31.3% | COM | 949746101 |
| EFG | ISHARES TR | 183,275 | $19.73M | 0.1% | $101.41 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 205,588 | $19.7M | 0.1% | $94.08 | — | MBS ETF | 464288588 |
| D | DOMINION ENERGY INC | 338,001 | $19.53M | 0.1% | $40.64 | +25.9% | COM | 25746U109 |
| DFAU | DIMENSIONAL ETF TRUST | 486,642 | $19.31M | 0.1% | $34.35 | — | US CORE EQT MKT | 25434V104 |
| XLU | SELECT SECTOR SPDR TR | 238,924 | $19.3M | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 94,884 | $19.01M | 0.1% | $178.85 | — | SBI CONS DISCR | 81369Y407 |
| — | SRH TOTAL RETURN FUND INC | 1,197,409 | $18.93M | 0.1% | $14.15 | — | COM | 101507101 |
| SYK | STRYKER CORPORATION | 52,392 | $18.93M | 0.1% | $279.39 | +21.9% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,653 | $18.91M | 0.1% | $383.49 | +25.3% | COM | 92532F100 |
| EEM | ISHARES TR | 411,626 | $18.88M | 0.1% | $40.16 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 646,871 | $18.72M | 0.1% | $26.10 | +2.2% | COM | 717081103 |
| SAP | SAP SE | 81,568 | $18.69M | 0.1% | $162.66 | — | SPON ADR | 803054204 |
| — | BLACKROCK INC | 19,556 | $18.57M | 0.1% | $815.33 | — | COM | 09247X101 |
| TGT | TARGET CORP | 118,798 | $18.52M | 0.1% | $118.04 | +19.5% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 408,348 | $18.51M | 0.1% | $37.66 | — | FINANCIAL | 81369Y605 |
| AVUV | AMERICAN CENTY ETF TR | 191,245 | $18.35M | 0.1% | $89.79 | — | US SML CP VALU | 025072877 |
| SBUX | STARBUCKS CORP | 186,786 | $18.21M | 0.1% | $91.91 | -9.9% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 4,321 | $18.2M | 0.1% | $3091.37 | +22.7% | COM | 09857L108 |
| NKE | NIKE INC | 205,590 | $18.19M | 0.1% | $102.43 | -25.8% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 36,651 | $18.15M | 0.1% | $317.74 | +49.5% | COM | 38141G104 |
| TOL | TOLL BROTHERS INC | 116,609 | $18.01M | 0.1% | $95.01 | +42.7% | COM | 889478103 |
| GWW | GRAINGER W W INC | 17,309 | $17.98M | 0.1% | $803.77 | +19.1% | COM | 384802104 |
| — | NORDSTROM INC | 796,353 | $17.91M | 0.1% | $18.59 | — | COM | 655664100 |
| — | GENERAL AMERN INVS CO INC | 330,584 | $17.73M | 0.1% | $45.73 | — | COM | 368802104 |
| MS | MORGAN STANLEY | 168,843 | $17.6M | 0.1% | $75.81 | +27.8% | COM NEW | 617446448 |
| EG | EVEREST GROUP LTD | 44,878 | $17.58M | 0.1% | $373.47 | -0.1% | COM | G3223R108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,396,156 | $17.56M | 0.1% | $11.64 | — | COM | 09253X102 |
| DE | DEERE & CO | 42,052 | $17.56M | 0.1% | $365.83 | +0.9% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 84,271 | $17.42M | 0.1% | $172.93 | +8.9% | COM | 438516106 |
| VONE | VANGUARD SCOTTSDALE FDS | 66,756 | $17.36M | 0.1% | $218.20 | — | VNG RUS1000IDX | 92206C730 |
| VGIT | VANGUARD SCOTTSDALE FDS | 284,140 | $17.17M | 0.1% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| DFAI | DIMENSIONAL ETF TRUST | 527,561 | $16.77M | 0.1% | $29.05 | — | INTL CORE EQT MK | 25434V203 |
| ADI | ANALOG DEVICES INC | 71,981 | $16.57M | 0.1% | $176.07 | +25.0% | COM | 032654105 |
| BX | BLACKSTONE INC | 107,005 | $16.39M | 0.1% | $104.13 | +28.4% | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 79,162 | $16.34M | 0.1% | $147.50 | +27.1% | COM | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 185,698 | $16.3M | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| TT | TRANE TECHNOLOGIES PLC | 41,808 | $16.25M | 0.1% | $231.68 | +48.1% | SHS | G8994E103 |
| IHDG | WISDOMTREE TR | 353,771 | $16.17M | 0.1% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| CI | THE CIGNA GROUP | 46,646 | $16.16M | 0.1% | $286.33 | +17.0% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 218,880 | $16.13M | 0.1% | $65.45 | +2.6% | CL A | 609207105 |
| UPST | UPSTART HLDGS INC | 396,408 | $15.86M | 0.1% | $30.45 | +9.2% | COM | 91680M107 |
| SPYX | SPDR SER TR | 335,269 | $15.84M | 0.1% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| BCS | BARCLAYS PLC | 1,295,766 | $15.74M | 0.1% | $8.43 | — | ADR | 06738E204 |
| REGN | REGENERON PHARMACEUTICALS | 14,931 | $15.7M | 0.1% | $856.72 | +29.2% | COM | 75886F107 |
| RACE | FERRARI N V | 33,131 | $15.58M | 0.1% | $369.98 | +21.2% | COM | N3167Y103 |
| AON | AON PLC | 44,663 | $15.45M | 0.1% | $312.31 | +3.9% | SHS CL A | G0403H108 |
| T | AT&T INC | 702,128 | $15.45M | 0.1% | $14.24 | +31.9% | COM | 00206R102 |
| VYMI | VANGUARD WHITEHALL FDS | 207,240 | $15.22M | 0.1% | $66.49 | — | INTL HIGH ETF | 921946794 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,073 | $15.2M | 0.1% | $270.05 | +2.4% | COM | 127387108 |
| SCZ | ISHARES TR | 222,763 | $15.08M | 0.1% | $61.99 | — | EAFE SML CP ETF | 464288273 |
| LMT | LOCKHEED MARTIN CORP | 25,794 | $15.08M | 0.1% | $417.42 | +23.7% | COM | 539830109 |
| ICF | ISHARES TR | 228,641 | $15.07M | 0.1% | $58.89 | — | COHEN STEER REIT | 464287564 |
| AMT | AMERICAN TOWER CORP NEW | 64,582 | $15.02M | 0.1% | $177.71 | +18.6% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 85,798 | $14.98M | 0.1% | $149.49 | — | VALUE ETF | 922908744 |
| — | BNY MELLON HIGH YIELD STRATE | 5,561,508 | $14.96M | 0.1% | $2.41 | — | SH BEN INT | 09660L105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,170,160 | $14.8M | 0.1% | $12.02 | — | COM | 09253N104 |
| ECL | ECOLAB INC | 56,877 | $14.53M | 0.1% | $185.87 | +29.7% | COM | 278865100 |
| AFL | AFLAC INC | 128,827 | $14.4M | 0.1% | $77.24 | +27.8% | COM | 001055102 |
| — | AMCOR PLC | 1,263,914 | $14.32M | 0.1% | $8.45 | +19.9% | ORD | G0250X107 |
| URI | UNITED RENTALS INC | 17,491 | $14.16M | 0.1% | $522.16 | +36.1% | COM | 911363109 |
| DFIV | DIMENSIONAL ETF TRUST | 371,593 | $14.15M | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| CVS | CVS HEALTH CORP | 222,285 | $13.98M | 0.1% | $66.02 | -16.4% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 131,977 | $13.89M | 0.1% | $109.73 | -4.2% | COM | 20825C104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,821,511 | $13.84M | 0.1% | $7.12 | — | COM | 09253R105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,912 | $13.78M | 0.1% | $192.47 | +16.7% | COM | 502431109 |
| KLAC | KLA CORP | 17,764 | $13.76M | 0.1% | $533.13 | +45.4% | COM NEW | 482480100 |
| BND | VANGUARD BD INDEX FDS | 181,822 | $13.66M | 0.1% | $73.19 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 67,986 | $13.65M | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| ITW | ILLINOIS TOOL WKS INC | 51,783 | $13.59M | 0.1% | $227.52 | +4.3% | COM | 452308109 |
| USB | US BANCORP DEL | 296,594 | $13.57M | 0.1% | $34.32 | +19.8% | COM NEW | 902973304 |
| — | BLACKROCK CAP ALLOCATION TER | 823,596 | $13.55M | 0.1% | $15.05 | — | COM | 09260U109 |
| ROST | ROSS STORES INC | 89,986 | $13.54M | 0.1% | $130.71 | +11.2% | COM | 778296103 |
| MPWR | MONOLITHIC PWR SYS INC | 14,485 | $13.39M | 0.1% | $589.90 | +44.7% | COM | 609839105 |
| — | BNY MELLON STRATEGIC MUN BD | 2,141,763 | $13.34M | 0.1% | $5.85 | — | COM | 09662E109 |
| MELI | MERCADOLIBRE INC | 6,453 | $13.24M | 0.1% | $1499.03 | +25.6% | COM | 58733R102 |
| ACGL | ARCH CAP GROUP LTD | 118,289 | $13.23M | 0.1% | $82.12 | +20.4% | ORD | G0450A105 |
| SCHE | SCHWAB STRATEGIC TR | 453,228 | $13.23M | 0.1% | $24.83 | — | EMRG MKTEQ ETF | 808524706 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,152 | $13.2M | 0.1% | $117.39 | +29.2% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 63,403 | $13.16M | 0.1% | $169.47 | +20.5% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 208,810 | $13.16M | 0.1% | $57.07 | — | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 96,391 | $13.14M | 0.1% | $134.40 | -10.3% | CL B | 911312106 |
| — | BLACKROCK MUN INCOME TR | 1,239,793 | $13.11M | 0.1% | $10.19 | — | SH BEN INT | 09248F109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,030 | $13.08M | 0.1% | $158.33 | — | S&P500 EQL WGT | 46137V357 |
| EMXC | ISHARES INC | 213,812 | $13.07M | 0.1% | $55.48 | — | MSCI EMRG CHN | 46434G764 |
| SHEL | SHELL PLC | 197,772 | $13.04M | 0.1% | $66.80 | — | SPON ADS | 780259305 |
| VTEB | VANGUARD MUN BD FDS | 251,769 | $12.87M | 0.1% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 84,178 | $12.8M | 0.1% | $213.01 | -19.5% | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 796,447 | $12.78M | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| EGP | EASTGROUP PPTYS INC | 67,602 | $12.63M | 0.1% | $183.37 | — | COM | 277276101 |
| ADSK | AUTODESK INC | 45,849 | $12.63M | 0.1% | $221.72 | +13.5% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 68,125 | $12.59M | 0.1% | $123.66 | +35.4% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 218,315 | $12.58M | 0.1% | $61.76 | -10.4% | COM | 169656105 |
| PLD | PROLOGIS INC. | 99,551 | $12.57M | 0.1% | $107.59 | +9.7% | COM | 74340W103 |
| FISV | FISERV INC | 69,916 | $12.56M | 0.1% | $124.32 | +32.7% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 53,436 | $12.51M | 0.1% | $171.00 | +25.9% | COM | 89417E109 |
| COR | CENCORA INC | 55,268 | $12.44M | 0.1% | $205.03 | +12.0% | COM | 03073E105 |
| CTAS | CINTAS CORP | 60,332 | $12.42M | 0.1% | $180.10 | +6.0% | COM | 172908105 |
| MCK | MCKESSON CORP | 25,100 | $12.42M | 0.1% | $452.85 | +22.2% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 190,604 | $12.35M | 0.1% | $60.67 | +6.4% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 31,661 | $12.08M | 0.1% | $264.03 | +30.6% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 35,169 | $12.02M | 0.1% | $135.38 | +24.3% | COM | 697435105 |
| — | WESTERN ASSET HIGH INCOME OP | 2,965,491 | $12.01M | 0.1% | $3.90 | — | COM | 95766K109 |
| IDXX | IDEXX LABS INC | 23,660 | $11.95M | 0.1% | $492.89 | -1.4% | COM | 45168D104 |
| TLH | ISHARES TR | 109,276 | $11.91M | 0.1% | $107.30 | — | 10-20 YR TRS ETF | 464288653 |
| NVS | NOVARTIS AG | 103,150 | $11.86M | 0.1% | $99.80 | — | SPONSORED ADR | 66987V109 |
| AZO | AUTOZONE INC | 3,762 | $11.85M | 0.1% | $2699.65 | +13.7% | COM | 053332102 |
| ZTS | ZOETIS INC | 60,660 | $11.85M | 0.1% | $172.61 | +5.1% | CL A | 98978V103 |
| IWP | ISHARES TR | 100,810 | $11.82M | 0.1% | $105.09 | — | RUS MD CP GR ETF | 464287481 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 922,597 | $11.79M | 0.1% | $11.36 | — | COM | 69346J106 |
| MTDR | MATADOR RES CO | 237,504 | $11.74M | 0.1% | $58.61 | -3.9% | COM | 576485205 |
| — | COHEN & STEERS REAL ESTATE O | 686,575 | $11.73M | 0.1% | $14.06 | — | SHS BENFIN INT | 19249Q103 |
| — | FRANKLIN LTD DURATION INCOME | 1,758,725 | $11.73M | 0.1% | $6.33 | — | COM | 35472T101 |
| PH | PARKER-HANNIFIN CORP | 18,551 | $11.72M | 0.1% | $430.16 | +30.3% | COM | 701094104 |
| SO | SOUTHERN CO | 129,210 | $11.65M | 0.1% | $64.20 | +27.2% | COM | 842587107 |
| GLD | SPDR GOLD TR | 47,859 | $11.63M | 0.1% | $195.90 | — | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 140,844 | $11.62M | 0.1% | $59.11 | +21.6% | COM | 59156R108 |
| — | BROOKFIELD REAL ASSETS INCOM | 847,327 | $11.61M | 0.1% | $13.13 | — | SHS BEN INT | 112830104 |
| PAGP | PLAINS GP HLDGS L P | 624,484 | $11.55M | 0.1% | $17.19 | — | LTD PARTNR INT A | 72651A207 |
| SG | SWEETGREEN INC | 324,967 | $11.52M | 0.1% | $10.52 | +188.6% | COM CL A | 87043Q108 |
| EQIX | EQUINIX INC | 12,977 | $11.52M | 0.1% | $736.91 | +7.8% | COM | 29444U700 |
| AVES | AMERICAN CENTY ETF TR | 220,514 | $11.5M | 0.1% | $47.09 | — | EMERGING MKT VAL | 025072372 |
| ICLR | ICON PLC | 40,005 | $11.49M | 0.1% | $283.27 | +11.3% | SHS | G4705A100 |
| APH | AMPHENOL CORP NEW | 176,269 | $11.49M | 0.1% | $53.40 | +19.9% | CL A | 032095101 |
| XLV | SELECT SECTOR SPDR TR | 74,272 | $11.44M | 0.1% | $136.40 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 125,803 | $11.33M | 0.1% | $74.18 | +9.0% | SHS | G5960L103 |
| MCO | MOODYS CORP | 23,879 | $11.33M | 0.1% | $347.58 | +32.0% | COM | 615369105 |
| IBN | ICICI BANK LIMITED | 379,642 | $11.33M | 0.1% | $25.81 | — | ADR | 45104G104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 153,860 | $11.31M | 0.1% | $85.04 | -9.2% | COM | 57164Y107 |
| HCA | HCA HEALTHCARE INC | 27,589 | $11.21M | 0.0% | $274.48 | +31.9% | COM | 40412C101 |
| CEG | CONSTELLATION ENERGY CORP | 42,814 | $11.13M | 0.0% | $118.85 | +65.9% | COM | 21037T109 |
| MLM | MARTIN MARIETTA MATLS INC | 20,637 | $11.11M | 0.0% | $445.31 | +20.4% | COM | 573284106 |
| — | BLACKROCK MUNI INCOME TR II | 974,068 | $10.97M | 0.0% | $10.78 | — | COM | 09249N101 |
| EVTC | EVERTEC INC | 322,505 | $10.93M | 0.0% | $36.39 | -9.0% | COM | 30040P103 |
| FICO | FAIR ISAAC CORP | 5,589 | $10.86M | 0.0% | $1073.71 | +59.4% | COM | 303250104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,127,447 | $10.82M | 0.0% | $8.63 | — | COM SHS | 723763108 |
| — | BLACKROCK MUN TARGET TERM TR | 497,683 | $10.76M | 0.0% | $21.28 | — | COM SHS BEN IN | 09257P105 |
| SPYM | SPDR SER TR | 159,382 | $10.76M | 0.0% | $55.97 | — | PORTFOLIO S&P500 | 78464A854 |
| APD | AIR PRODS & CHEMS INC | 36,129 | $10.76M | 0.0% | $257.17 | +2.3% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 93,008 | $10.72M | 0.0% | $86.72 | +22.1% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 77,731 | $10.53M | 0.0% | $114.00 | — | INDL | 81369Y704 |
| SRLN | SSGA ACTIVE ETF TR | 251,598 | $10.51M | 0.0% | $41.82 | — | BLACKSTONE SENR | 78467V608 |
| — | UNILEVER PLC | 161,095 | $10.46M | 0.0% | $48.50 | — | SPON ADR NEW | 904767704 |
| BSX | BOSTON SCIENTIFIC CORP | 124,432 | $10.43M | 0.0% | $54.56 | +44.5% | COM | 101137107 |
| VRSK | VERISK ANALYTICS INC | 37,904 | $10.16M | 0.0% | $235.26 | +14.0% | COM | 92345Y106 |
| MMM | 3M CO | 74,143 | $10.14M | 0.0% | $76.75 | +55.2% | COM | 88579Y101 |
| DVY | ISHARES TR | 74,851 | $10.11M | 0.0% | $117.32 | — | SELECT DIVID ETF | 464287168 |
| PHG | KONINKLIJKE PHILIPS N V | 308,707 | $10.1M | 0.0% | $22.12 | — | NY REGIS SHS NEW | 500472303 |
| GSK | GSK PLC | 246,614 | $10.09M | 0.0% | $37.94 | — | SPONSORED ADR | 37733W204 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,728 | $10.05M | 0.0% | $64.26 | +14.3% | COM | 67103H107 |
| DFSU | DIMENSIONAL ETF TRUST | 269,070 | $10M | 0.0% | $32.18 | — | US SUSTAINABILTY | 25434V716 |
| — | DISCOVER FINL SVCS | 71,302 | $10M | 0.0% | $116.58 | — | COM | 254709108 |
| — | KAYNE ANDERSON ENERGY INFRST | 906,992 | $9.979M | 0.0% | $9.58 | — | COM | 486606106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 336,970 | $9.971M | 0.0% | $25.53 | +11.4% | COM | 388689101 |
| GLW | CORNING INC | 220,090 | $9.937M | 0.0% | $28.82 | +41.8% | COM | 219350105 |
| DFAC | DIMENSIONAL ETF TRUST | 289,157 | $9.915M | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| SYY | SYSCO CORP | 126,684 | $9.889M | 0.0% | $68.75 | +4.9% | COM | 871829107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 875,703 | $9.864M | 0.0% | $10.76 | — | COM | 092501105 |
| — | ARISTA NETWORKS INC | 25,697 | $9.863M | 0.0% | $245.60 | — | COM | 040413106 |
| TDG | TRANSDIGM GROUP INC | 6,883 | $9.824M | 0.0% | $829.16 | +39.0% | COM | 893641100 |
| — | DWS MUN INCOME TR NEW | 984,629 | $9.817M | 0.0% | $8.89 | — | COM | 233368109 |
| MSI | MOTOROLA SOLUTIONS INC | 21,815 | $9.812M | 0.0% | $298.44 | +37.6% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 18,562 | $9.802M | 0.0% | $454.54 | +5.2% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 188,950 | $9.776M | 0.0% | $46.95 | -7.0% | COM | 110122108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 1,221,049 | $9.769M | 0.0% | $7.35 | — | COM | 72369H106 |
| CSX | CSX CORP | 282,471 | $9.754M | 0.0% | $31.44 | +5.6% | COM | 126408103 |
| BP | BP PLC | 310,258 | $9.739M | 0.0% | $35.84 | — | SPONSORED ADR | 055622104 |
| SNY | SANOFI | 168,958 | $9.737M | 0.0% | $49.42 | — | SPONSORED ADR | 80105N105 |
| MAA | MID-AMER APT CMNTYS INC | 61,156 | $9.718M | 0.0% | $117.44 | +23.2% | COM | 59522J103 |
| PWR | QUANTA SVCS INC | 32,552 | $9.705M | 0.0% | $199.86 | +32.0% | COM | 74762E102 |
| SNPS | SYNOPSYS INC | 19,078 | $9.661M | 0.0% | $519.15 | +3.4% | COM | 871607107 |
| HEFA | ISHARES TR | 271,460 | $9.615M | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| IVOO | VANGUARD ADMIRAL FDS INC | 90,951 | $9.607M | 0.0% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| IGF | ISHARES TR | 175,723 | $9.565M | 0.0% | $47.42 | — | GLB INFRASTR ETF | 464288372 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 144,066 | $9.55M | 0.0% | $63.88 | — | SPONSORED ADR | 03524A108 |
| — | BLACKROCK MUNIYIELD QUALITY | 794,610 | $9.535M | 0.0% | $11.64 | — | COM | 09254E103 |
| CARR | CARRIER GLOBAL CORPORATION | 118,276 | $9.52M | 0.0% | $51.97 | +31.9% | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 118,281 | $9.497M | 0.0% | $78.92 | +0.4% | COM | 595017104 |
| ING | ING GROEP N.V. | 522,793 | $9.494M | 0.0% | $15.41 | — | SPONSORED ADR | 456837103 |
| ALL | ALLSTATE CORP | 50,010 | $9.49M | 0.0% | $127.43 | +35.6% | COM | 020002101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 127,764 | $9.481M | 0.0% | $60.61 | +17.0% | COM | 78467J100 |
| MRVL | MARVELL TECHNOLOGY INC | 130,768 | $9.431M | 0.0% | $61.04 | +12.6% | COM | 573874104 |
| GD | GENERAL DYNAMICS CORP | 31,162 | $9.417M | 0.0% | $239.17 | +19.8% | COM | 369550108 |
| SGOV | ISHARES TR | 93,232 | $9.39M | 0.0% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| C | CITIGROUP INC | 149,742 | $9.374M | 0.0% | $43.92 | +35.3% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 57,457 | $9.36M | 0.0% | $142.60 | +15.0% | COM | 56585A102 |
| — | MFS MUN INCOME TR | 1,625,347 | $9.298M | 0.0% | $5.24 | — | SH BEN INT | 552738106 |
| AJG | GALLAGHER ARTHUR J & CO | 33,020 | $9.291M | 0.0% | $234.22 | +19.0% | COM | 363576109 |
| CL | COLGATE PALMOLIVE CO | 89,157 | $9.255M | 0.0% | $71.73 | +37.9% | COM | 194162103 |
| GHC | GRAHAM HLDGS CO | 11,257 | $9.25M | 0.0% | $610.54 | +22.9% | COM CL B | 384637104 |
| OKE | ONEOK INC NEW | 101,401 | $9.241M | 0.0% | $61.63 | +32.2% | COM | 682680103 |
| SE | SEA LTD | 97,353 | $9.178M | 0.0% | $85.55 | — | SPONSORD ADS | 81141R100 |
| DEO | DIAGEO PLC | 65,161 | $9.169M | 0.0% | $144.74 | — | SPON ADR NEW | 25243Q205 |
| RHI | ROBERT HALF INC. | 135,982 | $9.167M | 0.0% | $79.14 | -20.0% | COM | 770323103 |
| KNSL | KINSALE CAP GROUP INC | 19,668 | $9.157M | 0.0% | $386.10 | +14.3% | COM | 49714P108 |
| FERG | FERGUSON ENTERPRISES INC | 46,048 | $9.149M | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,279,130 | $9.121M | 0.0% | $6.77 | — | INC OPPTY FD | 94987B105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 101,559 | $9.075M | 0.0% | $82.03 | — | VNG RUS2000IDX | 92206C664 |
| AMP | AMERIPRISE FINL INC | 19,235 | $9.037M | 0.0% | $343.16 | +24.3% | COM | 03076C106 |
| SPMD | SPDR SER TR | 165,106 | $9.028M | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| DD | DUPONT DE NEMOURS INC | 101,068 | $9.006M | 0.0% | $28.93 | +14.0% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 74,257 | $8.993M | 0.0% | $87.64 | +26.1% | COM | 744320102 |
| AVDV | AMERICAN CENTY ETF TR | 127,029 | $8.977M | 0.0% | $64.63 | — | INTL SMCP VLU | 025072802 |
| GM | GENERAL MTRS CO | 200,070 | $8.971M | 0.0% | $34.32 | +33.1% | COM | 37045V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,258 | $8.94M | 0.0% | $282.55 | +17.7% | SHS | L8681T102 |
| EMR | EMERSON ELEC CO | 81,346 | $8.897M | 0.0% | $88.86 | +18.3% | COM | 291011104 |
| MSCI | MSCI INC | 15,241 | $8.884M | 0.0% | $520.76 | +2.4% | COM | 55354G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 304,651 | $8.868M | 0.0% | $26.48 | — | COM | 293792107 |
| EOG | EOG RES INC | 71,816 | $8.828M | 0.0% | $115.75 | +4.0% | COM | 26875P101 |
| RELX | RELX PLC | 185,566 | $8.807M | 0.0% | $40.40 | — | SPONSORED ADR | 759530108 |
| FFIV | F5 INC | 39,785 | $8.761M | 0.0% | $174.26 | +11.2% | COM | 315616102 |
| IT | GARTNER INC | 17,213 | $8.723M | 0.0% | $425.63 | +12.9% | COM | 366651107 |
| STE | STERIS PLC | 35,875 | $8.701M | 0.0% | $215.19 | +7.4% | SHS USD | G8473T100 |
| — | EATON VANCE TAX-MANAGED GLOB | 998,581 | $8.669M | 0.0% | $8.39 | — | COM | 27829C105 |
| ESGV | VANGUARD WORLD FD | 85,248 | $8.666M | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| — | PIMCO DYNAMIC INCOME STRATEG | 366,605 | $8.65M | 0.0% | $20.56 | — | COM SHS BEN INT | 69346N107 |
| CMI | CUMMINS INC | 26,508 | $8.583M | 0.0% | $232.65 | +23.8% | COM | 231021106 |
| DOCU | DOCUSIGN INC | 137,343 | $8.528M | 0.0% | $46.27 | +21.1% | COM | 256163106 |
| CME | CME GROUP INC | 38,540 | $8.504M | 0.0% | $194.93 | +0.8% | COM | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 56,734 | $8.495M | 0.0% | $111.73 | +25.2% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 101,048 | $8.472M | 0.0% | $72.19 | +1.2% | COM | 375558103 |
| LPLA | LPL FINL HLDGS INC | 36,334 | $8.452M | 0.0% | $226.93 | -0.7% | COM | 50212V100 |
| PDEC | INNOVATOR ETFS TRUST | 211,670 | $8.417M | 0.0% | $37.35 | — | US EQTY PWR BUF | 45782C540 |
| MO | ALTRIA GROUP INC | 162,061 | $8.29M | 0.0% | $34.81 | +30.8% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 14,850 | $8.265M | 0.0% | $509.79 | +6.8% | COM | 776696106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 718,810 | $8.216M | 0.0% | $10.78 | — | COM | 09253W104 |
| YUM | YUM BRANDS INC | 58,430 | $8.163M | 0.0% | $120.66 | +7.2% | COM | 988498101 |
| DHI | D R HORTON INC | 42,770 | $8.159M | 0.0% | $125.37 | +38.1% | COM | 23331A109 |
| WCN | WASTE CONNECTIONS INC | 45,420 | $8.122M | 0.0% | $147.74 | +21.6% | COM | 94106B101 |
| KKR | KKR & CO INC | 62,125 | $8.112M | 0.0% | $89.79 | +30.8% | COM | 48251W104 |
| — | INVESCO TR INVT GRADE MUNS | 764,291 | $8.071M | 0.0% | $10.10 | — | COM | 46131M106 |
| — | NUVEEN FLOATING RATE INCOME | 911,821 | $8.043M | 0.0% | $8.76 | — | COM | 67072T108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 546,793 | $8.032M | 0.0% | $14.85 | -6.2% | COM | 28414H103 |
| IWV | ISHARES TR | 24,567 | $8.028M | 0.0% | $286.83 | — | RUSSELL 3000 ETF | 464287689 |
| — | PGIM HIGH YIELD BOND FUND IN | 575,798 | $8.027M | 0.0% | $12.32 | — | COM | 69346H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 168,765 | $7.971M | 0.0% | $46.17 | — | MTG-BKD SECS ETF | 92206C771 |
| PHM | PULTE GROUP INC | 55,424 | $7.956M | 0.0% | $93.21 | +34.9% | COM | 745867101 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 637,759 | $7.909M | 0.0% | $10.57 | — | COMMON STOCK | 723760104 |
| PUK | PRUDENTIAL PLC | 425,824 | $7.895M | 0.0% | $21.15 | — | ADR | 74435K204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,039 | $7.885M | 0.0% | $116.46 | -7.6% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 100,855 | $7.87M | 0.0% | $57.15 | +16.8% | COM | 70450Y103 |
| FAST | FASTENAL CO | 110,131 | $7.866M | 0.0% | $30.17 | +9.1% | COM | 311900104 |
| INTC | INTEL CORP | 333,893 | $7.838M | 0.0% | $40.41 | -38.4% | COM | 458140100 |
| FDX | FEDEX CORP | 28,592 | $7.827M | 0.0% | $242.83 | +15.8% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 199,218 | $7.797M | 0.0% | $42.22 | -0.1% | COM | 25179M103 |
| BTI | BRITISH AMERN TOB PLC | 213,004 | $7.794M | 0.0% | $29.94 | — | SPONSORED ADR | 110448107 |
| IAU | ISHARES GOLD TR | 156,746 | $7.79M | 0.0% | $39.87 | — | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 51,320 | $7.781M | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| GPN | GLOBAL PMTS INC | 75,818 | $7.765M | 0.0% | $115.43 | -11.5% | COM | 37940X102 |
| ABNB | AIRBNB INC | 61,188 | $7.759M | 0.0% | $134.51 | -3.6% | COM CL A | 009066101 |
| VOTE | TCW ETF TRUST | 114,627 | $7.685M | 0.0% | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| PCAR | PACCAR INC | 77,868 | $7.684M | 0.0% | $82.97 | +11.2% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO | 31,867 | $7.683M | 0.0% | $235.85 | -3.5% | COM | 075887109 |
| FTV | FORTIVE CORP | 96,744 | $7.636M | 0.0% | $55.62 | -1.7% | COM | 34959J108 |
| — | NUVEEN VRIABL RAT PFD & INM | 400,130 | $7.58M | 0.0% | $17.04 | — | COM | 67080R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 63,200 | $7.565M | 0.0% | $107.62 | — | TT WRLD ST ETF | 922042742 |
| TEAM | ATLASSIAN CORPORATION | 47,549 | $7.551M | 0.0% | $208.83 | -21.2% | CL A | 049468101 |
| RCL | ROYAL CARIBBEAN GROUP | 42,523 | $7.544M | 0.0% | $106.63 | +49.4% | COM | V7780T103 |
| GEV | GE VERNOVA INC | 29,568 | $7.539M | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| BAX | BAXTER INTL INC | 197,089 | $7.485M | 0.0% | $36.55 | -2.3% | COM | 071813109 |
| — | BLACKROCK RES & COMMODITIES | 779,152 | $7.482M | 0.0% | $9.32 | — | SHS | 09257A108 |
| MHK | MOHAWK INDS INC | 46,507 | $7.473M | 0.0% | $106.90 | +34.6% | COM | 608190104 |
| DISV | DIMENSIONAL ETF TRUST | 257,147 | $7.473M | 0.0% | $25.80 | — | INTL SMALL CAP V | 25434V781 |
| TLT | ISHARES TR | 76,157 | $7.471M | 0.0% | $91.79 | — | 20 YR TR BD ETF | 464287432 |
| PENN | PENN ENTERTAINMENT INC | 394,244 | $7.435M | 0.0% | $19.89 | -4.2% | COM | 707569109 |
| SPG | SIMON PPTY GROUP INC NEW | 43,706 | $7.387M | 0.0% | $110.00 | +34.2% | COM | 828806109 |
| XLRE | SELECT SECTOR SPDR TR | 163,290 | $7.294M | 0.0% | $40.00 | — | RL EST SEL SEC | 81369Y860 |
| KMB | KIMBERLY-CLARK CORP | 51,217 | $7.294M | 0.0% | $114.23 | +17.5% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 44,458 | $7.195M | 0.0% | $122.08 | +20.3% | COM | 253868103 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,103,527 | $7.185M | 0.0% | $6.31 | — | COM | 05588W108 |
| HSBC | HSBC HLDGS PLC | 158,174 | $7.148M | 0.0% | $40.79 | — | SPON ADR NEW | 404280406 |
| TFC | TRUIST FINL CORP | 166,827 | $7.135M | 0.0% | $28.65 | +38.1% | COM | 89832Q109 |
| — | INVESCO QUALITY MUN INCOME T | 681,704 | $7.117M | 0.0% | $9.52 | — | COM | 46133G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,618 | $7.11M | 0.0% | $121.75 | +12.7% | COM | 030420103 |
| — | INVESCO MUNICIPAL TRUST | 690,120 | $7.081M | 0.0% | $9.83 | — | COM | 46131J103 |
| PSX | PHILLIPS 66 | 53,862 | $7.08M | 0.0% | $115.95 | +10.7% | COM | 718546104 |
| AVDE | AMERICAN CENTY ETF TR | 105,434 | $7.067M | 0.0% | $60.89 | — | INTL EQT ETF | 025072703 |
| ARCC | ARES CAPITAL CORP | 336,879 | $7.054M | 0.0% | $16.54 | +10.2% | COM | 04010L103 |
| AVTR | AVANTOR INC | 272,182 | $7.041M | 0.0% | $23.21 | +5.8% | COM | 05352A100 |
| NEM | NEWMONT CORP | 131,332 | $7.02M | 0.0% | $38.70 | +25.1% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,374 | $7.001M | 0.0% | $165.31 | +30.5% | COM | 43300A203 |
| PAYX | PAYCHEX INC | 52,139 | $6.996M | 0.0% | $111.53 | +9.3% | COM | 704326107 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 465,145 | $6.937M | 0.0% | $13.03 | — | COM | 56064Q107 |
| XYL | XYLEM INC | 51,315 | $6.929M | 0.0% | $107.00 | +23.0% | COM | 98419M100 |
| KR | KROGER CO | 120,579 | $6.909M | 0.0% | $42.96 | +21.4% | COM | 501044101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,821 | $6.85M | 0.0% | $358.71 | -15.0% | COM | 955306105 |
| NSC | NORFOLK SOUTHN CORP | 27,546 | $6.845M | 0.0% | $202.00 | +15.3% | COM | 655844108 |
| NU | NU HLDGS LTD | 500,850 | $6.837M | 0.0% | $10.80 | +24.6% | ORD SHS CL A | G6683N103 |
| WSM | WILLIAMS SONOMA INC | 44,130 | $6.837M | 0.0% | $120.33 | +16.9% | COM | 969904101 |
| UBS | UBS GROUP AG | 220,545 | $6.816M | 0.0% | $27.15 | +10.7% | SHS | H42097107 |
| RSG | REPUBLIC SVCS INC | 33,937 | $6.816M | 0.0% | $155.37 | +27.4% | COM | 760759100 |
| — | ADAM NAT RES FD INC | 291,504 | $6.771M | 0.0% | $23.35 | — | COM | 00548F105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,667 | $6.75M | 0.0% | $1474.94 | +28.7% | CL A | 31946M103 |
| DFSI | DIMENSIONAL ETF TRUST | 188,874 | $6.749M | 0.0% | $32.94 | — | INTERNATIONAL | 25434V690 |
| FCX | FREEPORT-MCMORAN INC | 134,712 | $6.725M | 0.0% | $36.81 | +20.2% | CL B | 35671D857 |
| VGLT | VANGUARD SCOTTSDALE FDS | 109,196 | $6.72M | 0.0% | $57.84 | — | LONG TERM TREAS | 92206C847 |
| EWJ | ISHARES INC | 93,929 | $6.72M | 0.0% | $64.67 | — | MSCI JPN ETF NEW | 46434G822 |
| FTAI | FTAI AVIATION LTD | 50,421 | $6.701M | 0.0% | $38.87 | +187.8% | SHS | G3730V105 |
| JLL | JONES LANG LASALLE INC | 24,592 | $6.635M | 0.0% | $172.32 | +40.7% | COM | 48020Q107 |
| DGX | QUEST DIAGNOSTICS INC | 42,641 | $6.62M | 0.0% | $127.11 | +14.7% | COM | 74834L100 |
| STT | STATE STR CORP | 74,575 | $6.598M | 0.0% | $66.93 | +17.7% | COM | 857477103 |
| CPRT | COPART INC | 125,757 | $6.59M | 0.0% | $47.53 | +9.3% | COM | 217204106 |
| AIG | AMERICAN INTL GROUP INC | 89,466 | $6.552M | 0.0% | $61.54 | +17.4% | COM NEW | 026874784 |
| ROK | ROCKWELL AUTOMATION INC | 24,276 | $6.517M | 0.0% | $270.59 | -4.1% | COM | 773903109 |
| DFGR | DIMENSIONAL ETF TRUST | 225,205 | $6.499M | 0.0% | $25.96 | — | GLOBAL REAL EST | 25434V658 |
| — | NUVEEN CR STRATEGIES INCOME | 1,113,024 | $6.445M | 0.0% | $5.22 | — | COM SHS | 67073D102 |
| VLTO | VERALTO CORP | 57,499 | $6.432M | 0.0% | $78.02 | +34.6% | COM SHS | 92338C103 |
| — | CENTRAL SECS CORP | 140,198 | $6.43M | 0.0% | $43.76 | — | COM | 155123102 |
| STZ | CONSTELLATION BRANDS INC | 24,933 | $6.425M | 0.0% | $229.83 | +4.5% | CL A | 21036P108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 726,022 | $6.419M | 0.0% | $8.38 | — | COM | 10537L104 |
| MDYG | SPDR SER TR | 73,138 | $6.417M | 0.0% | $75.89 | — | S&P 400 MDCP GRW | 78464A821 |
| CMA | COMERICA INC | 107,009 | $6.414M | 0.0% | $44.18 | +17.1% | COM | 200340107 |
| AVLV | AMERICAN CENTY ETF TR | 96,604 | $6.36M | 0.0% | $59.04 | — | US LARGE CAP VLU | 025072349 |
| CFG | CITIZENS FINL GROUP INC | 154,546 | $6.347M | 0.0% | $28.08 | +36.8% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 147,822 | $6.344M | 0.0% | $28.36 | +36.1% | COM | 316773100 |
| CVLT | COMMVAULT SYS INC | 41,230 | $6.343M | 0.0% | $83.95 | +67.8% | COM | 204166102 |
| XLC | SELECT SECTOR SPDR TR | 69,805 | $6.311M | 0.0% | $73.16 | — | COMMUNICATION | 81369Y852 |
| WMB | WILLIAMS COS INC | 137,623 | $6.282M | 0.0% | $32.19 | +29.7% | COM | 969457100 |
| RF | REGIONS FINANCIAL CORP NEW | 268,376 | $6.263M | 0.0% | $16.30 | +26.4% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 148,635 | $6.24M | 0.0% | $50.64 | -15.7% | COM STK | 806857108 |
| MNST | MONSTER BEVERAGE CORP NEW | 118,267 | $6.17M | 0.0% | $54.42 | -9.0% | COM | 61174X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,598 | $6.126M | 0.0% | $165.36 | +0.3% | COM | 12008R107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 430,676 | $6.124M | 0.0% | $14.18 | — | SPONSORED ADS | 874060205 |
| FMDE | FIDELITY COVINGTON TRUST | 188,244 | $6.054M | 0.0% | $30.23 | — | ENHANCED MID | 31609A503 |
| WDAY | WORKDAY INC | 24,733 | $6.045M | 0.0% | $246.74 | -4.3% | CL A | 98138H101 |
| AXTA | AXALTA COATING SYS LTD | 166,916 | $6.041M | 0.0% | $32.21 | +9.0% | COM | G0750C108 |
| — | MARATHON OIL CORP | 224,504 | $5.979M | 0.0% | $24.41 | — | COM | 565849106 |
| VDE | VANGUARD WORLD FD | 48,773 | $5.973M | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| REGL | PROSHARES TR | 72,989 | $5.969M | 0.0% | $73.57 | — | S&P MDCP 400 DIV | 74347B680 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 520,807 | $5.932M | 0.0% | $10.88 | — | COM | 09253T101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 468,307 | $5.915M | 0.0% | $10.04 | — | SPONSORED ADR | 86562M209 |
| EW | EDWARDS LIFESCIENCES CORP | 89,558 | $5.91M | 0.0% | $74.29 | -2.2% | COM | 28176E108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,677 | $5.907M | 0.0% | $174.55 | +56.0% | COM | 88262P102 |
| LEN | LENNAR CORP | 31,475 | $5.901M | 0.0% | $124.14 | +32.3% | CL A | 526057104 |
| DASH | DOORDASH INC | 41,017 | $5.854M | 0.0% | $112.30 | +8.0% | CL A | 25809K105 |
| CTVA | CORTEVA INC | 98,919 | $5.815M | 0.0% | $47.19 | +14.0% | COM | 22052L104 |
| DFUS | DIMENSIONAL ETF TRUST | 93,336 | $5.805M | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| — | NUVEEN REAL ESTATE INCOME FD | 619,779 | $5.765M | 0.0% | $8.23 | — | COM | 67071B108 |
| TYL | TYLER TECHNOLOGIES INC | 9,841 | $5.744M | 0.0% | $410.66 | +37.1% | COM | 902252105 |
| KVYO | KLAVIYO INC | 162,254 | $5.741M | 0.0% | $26.71 | +8.5% | COM SER A | 49845K101 |
| APO | APOLLO GLOBAL MGMT INC | 45,887 | $5.732M | 0.0% | $88.52 | +28.0% | COM | 03769M106 |
| WELL | WELLTOWER INC | 44,609 | $5.711M | 0.0% | $84.28 | +35.1% | COM | 95040Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,825 | $5.68M | 0.0% | $81.24 | — | INT-TERM CORP | 92206C870 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 157,359 | $5.643M | 0.0% | $35.99 | +3.4% | SHS | G8060N102 |
| CTRA | COTERRA ENERGY INC | 234,235 | $5.61M | 0.0% | $24.83 | -5.2% | COM | 127097103 |
| AXON | AXON ENTERPRISE INC | 14,029 | $5.606M | 0.0% | $246.87 | +39.6% | COM | 05464C101 |
| VOE | VANGUARD INDEX FDS | 33,444 | $5.602M | 0.0% | $146.75 | — | MCAP VL IDXVIP | 922908512 |
| SONY | SONY GROUP CORP | 57,661 | $5.568M | 0.0% | $93.22 | — | SPONSORED ADR | 835699307 |
| TMHC | TAYLOR MORRISON HOME CORP | 78,824 | $5.538M | 0.0% | $52.91 | +21.1% | COM | 87724P106 |
| SHOP | SHOPIFY INC | 68,800 | $5.514M | 0.0% | $67.32 | +2.6% | CL A | 82509L107 |
| MDYV | SPDR SER TR | 69,290 | $5.506M | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| DSGX | DESCARTES SYS GROUP INC | 53,434 | $5.502M | 0.0% | $85.51 | +16.2% | COM | 249906108 |
| ZION | ZIONS BANCORPORATION N A | 116,348 | $5.494M | 0.0% | $40.11 | +18.0% | COM | 989701107 |
| A | AGILENT TECHNOLOGIES INC | 36,861 | $5.473M | 0.0% | $121.56 | +11.5% | COM | 00846U101 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,052 | $5.458M | 0.0% | $166.92 | +27.4% | COM NEW | 759351604 |
| BK | BANK NEW YORK MELLON CORP | 75,873 | $5.452M | 0.0% | $45.63 | +39.9% | COM | 064058100 |
| VXF | VANGUARD INDEX FDS | 29,848 | $5.432M | 0.0% | $169.46 | — | EXTEND MKT ETF | 922908652 |
| ONTO | ONTO INNOVATION INC | 26,124 | $5.422M | 0.0% | $158.75 | +27.1% | COM | 683344105 |
| AEP | AMERICAN ELEC PWR CO INC | 52,427 | $5.379M | 0.0% | $72.40 | +28.5% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 39,719 | $5.363M | 0.0% | $121.04 | +15.1% | COM | 91913Y100 |
| TTEK | TETRA TECH INC NEW | 112,601 | $5.31M | 0.0% | $42.20 | +5.5% | COM | 88162G103 |
| CPNG | COUPANG INC | 215,411 | $5.288M | 0.0% | $21.70 | +2.5% | CL A | 22266T109 |
| HUM | HUMANA INC | 16,608 | $5.265M | 0.0% | $448.81 | -22.3% | COM | 444859102 |
| GIS | GENERAL MLS INC | 71,142 | $5.254M | 0.0% | $59.86 | +9.7% | COM | 370334104 |
| VRT | VERTIV HOLDINGS CO | 52,783 | $5.251M | 0.0% | $56.83 | +45.6% | COM CL A | 92537N108 |
| TRI | THOMSON REUTERS CORP. | 30,678 | $5.234M | 0.0% | $140.42 | +15.2% | COM | 884903808 |
| BN | BROOKFIELD CORP | 97,293 | $5.171M | 0.0% | $22.67 | +38.0% | CL A LTD VT SH | 11271J107 |
| DOW | DOW INC | 94,446 | $5.16M | 0.0% | $44.90 | +6.7% | COM | 260557103 |
| EBAY | EBAY INC. | 79,177 | $5.155M | 0.0% | $40.95 | +37.5% | COM | 278642103 |
| CBOE | CBOE GLOBAL MKTS INC | 25,139 | $5.15M | 0.0% | $175.91 | +10.5% | COM | 12503M108 |
| CWST | CASELLA WASTE SYS INC | 51,589 | $5.133M | 0.0% | $86.95 | +19.0% | CL A | 147448104 |
| SPSM | SPDR SER TR | 112,672 | $5.128M | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| — | FIRST TR SR FLTG RATE INCOME | 494,547 | $5.124M | 0.0% | $10.34 | — | COM | 33733U108 |
| F | FORD MTR CO | 484,311 | $5.114M | 0.0% | $9.63 | +8.4% | COM | 345370860 |
| MTB | M & T BK CORP | 28,625 | $5.099M | 0.0% | $117.94 | +34.9% | COM | 55261F104 |
| TSCO | TRACTOR SUPPLY CO | 17,475 | $5.084M | 0.0% | $39.71 | +32.3% | COM | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V | 21,132 | $5.079M | 0.0% | $196.59 | +24.2% | COM | N6596X109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 474,531 | $5.073M | 0.0% | $10.16 | — | COM | 09254C107 |
| MNDY | MONDAY COM LTD | 18,249 | $5.069M | 0.0% | $218.31 | +13.4% | SHS | M7S64H106 |
| WSO | WATSCO INC | 10,298 | $5.066M | 0.0% | $402.28 | +19.5% | COM | 942622200 |
| — | HESS CORP | 37,245 | $5.058M | 0.0% | $144.66 | — | COM | 42809H107 |
| WTFC | WINTRUST FINL CORP | 46,467 | $5.043M | 0.0% | $93.65 | +11.3% | COM | 97650W108 |
| CBRE | CBRE GROUP INC | 40,256 | $5.011M | 0.0% | $81.59 | +33.6% | CL A | 12504L109 |
| IEF | ISHARES TR | 50,898 | $4.994M | 0.0% | $97.71 | — | 7-10 YR TRSY BD | 464287440 |
| CCI | CROWN CASTLE INC | 41,982 | $4.98M | 0.0% | $90.81 | +12.3% | COM | 22822V101 |
| NEAR | ISHARES U S ETF TR | 96,729 | $4.956M | 0.0% | $50.33 | — | BLACKROCK SH DUR | 46431W507 |
| AGG | ISHARES TR | 48,902 | $4.952M | 0.0% | $98.02 | — | CORE US AGGBD ET | 464287226 |
| FIX | COMFORT SYS USA INC | 12,667 | $4.945M | 0.0% | $217.53 | +50.7% | COM | 199908104 |
| XEL | XCEL ENERGY INC | 75,673 | $4.944M | 0.0% | $54.86 | +3.1% | COM | 98389B100 |
| OTIS | OTIS WORLDWIDE CORP | 47,282 | $4.914M | 0.0% | $81.11 | +14.7% | COM | 68902V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,265 | $4.896M | 0.0% | $1138.54 | +23.3% | COM | 592688105 |
| HDB | HDFC BANK LTD | 77,967 | $4.878M | 0.0% | $66.05 | — | SPONSORED ADS | 40415F101 |
| EXPD | EXPEDITORS INTL WASH INC | 37,021 | $4.865M | 0.0% | $116.43 | +3.3% | COM | 302130109 |
| HWM | HOWMET AEROSPACE INC | 48,476 | $4.86M | 0.0% | $51.06 | +76.2% | COM | 443201108 |
| ENSG | ENSIGN GROUP INC | 33,772 | $4.858M | 0.0% | $115.20 | +23.3% | COM | 29358P101 |
| ESTC | ELASTIC N V | 63,237 | $4.854M | 0.0% | $88.87 | +11.0% | ORD SHS | N14506104 |
| O | REALTY INCOME CORP | 76,316 | $4.84M | 0.0% | $48.38 | +13.7% | COM | 756109104 |
| USHY | ISHARES TR | 128,162 | $4.825M | 0.0% | $36.74 | — | BROAD USD HIGH | 46435U853 |
| XLP | SELECT SECTOR SPDR TR | 58,046 | $4.818M | 0.0% | $72.60 | — | SBI CONS STPLS | 81369Y308 |
| MGY | MAGNOLIA OIL & GAS CORP | 197,289 | $4.818M | 0.0% | $22.66 | +11.2% | CL A | 559663109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 472,032 | $4.814M | 0.0% | $9.19 | — | SPONSORED ADS | 606822104 |
| IJS | ISHARES TR | 44,682 | $4.81M | 0.0% | $103.33 | — | SP SMCP600VL ETF | 464287879 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,184 | $4.79M | 0.0% | $108.45 | +40.1% | COM | 40171V100 |
| BKR | BAKER HUGHES COMPANY | 131,883 | $4.768M | 0.0% | $31.93 | +6.9% | CL A | 05722G100 |
| RELY | REMITLY GLOBAL INC | 355,713 | $4.763M | 0.0% | $17.76 | -23.6% | COM | 75960P104 |
| JCI | JOHNSON CTLS INTL PLC | 61,247 | $4.754M | 0.0% | $51.13 | +34.9% | SHS | G51502105 |
| MKC | MCCORMICK & CO INC | 57,484 | $4.731M | 0.0% | $62.67 | +19.8% | COM NON VTG | 579780206 |
| L | LOEWS CORP | 59,726 | $4.721M | 0.0% | $66.15 | +18.1% | COM | 540424108 |
| NVR | NVR INC | 481 | $4.719M | 0.0% | $6522.41 | +33.8% | COM | 62944T105 |
| — | ANSYS INC | 14,677 | $4.677M | 0.0% | $362.89 | — | COM | 03662Q105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 178,035 | $4.675M | 0.0% | $25.31 | — | NY REGISTRY SH | 03938L203 |
| RS | RELIANCE INC | 16,072 | $4.648M | 0.0% | $287.48 | -0.4% | COM | 759509102 |
| HSY | HERSHEY CO | 24,222 | $4.645M | 0.0% | $179.18 | +3.8% | COM | 427866108 |
| DT | DYNATRACE INC | 86,578 | $4.629M | 0.0% | $51.08 | -6.8% | COM NEW | 268150109 |
| NOVT | NOVANTA INC | 25,827 | $4.621M | 0.0% | $159.92 | +8.7% | COM | 67000B104 |
| ROL | ROLLINS INC | 90,831 | $4.594M | 0.0% | $38.84 | +25.0% | COM | 775711104 |
| SCI | SERVICE CORP INTL | 57,584 | $4.545M | 0.0% | $65.66 | +15.8% | COM | 817565104 |
| EME | EMCOR GROUP INC | 10,536 | $4.536M | 0.0% | $221.60 | +69.9% | COM | 29084Q100 |
| ATI | ATI INC | 67,654 | $4.527M | 0.0% | $43.87 | +41.5% | COM | 01741R102 |
| FTNT | FORTINET INC | 58,352 | $4.525M | 0.0% | $55.76 | +22.5% | COM | 34959E109 |
| DTD | WISDOMTREE TR | 58,688 | $4.5M | 0.0% | $65.79 | — | US TOTAL DIVIDND | 97717W109 |
| FANG | DIAMONDBACK ENERGY INC | 26,096 | $4.499M | 0.0% | $148.04 | +25.0% | COM | 25278X109 |
| SF | STIFEL FINL CORP | 47,893 | $4.497M | 0.0% | $67.13 | +24.5% | COM | 860630102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,149 | $4.489M | 0.0% | $73.65 | +45.4% | COM | 416515104 |
| — | BNY MELLON MUN INCOME INC | 612,977 | $4.481M | 0.0% | $6.53 | — | COM | 05589T104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,791 | $4.473M | 0.0% | $180.20 | +13.5% | COM | 11133T103 |
| COIN | COINBASE GLOBAL INC | 25,098 | $4.472M | 0.0% | $149.90 | +33.6% | COM CL A | 19260Q107 |
| IWS | ISHARES TR | 33,803 | $4.47M | 0.0% | $117.55 | — | RUS MDCP VAL ETF | 464287473 |
| ABM | ABM INDS INC | 84,591 | $4.463M | 0.0% | $42.97 | +19.1% | COM | 000957100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,806 | $4.443M | 0.0% | $58.46 | +30.6% | COM | 744573106 |
| FSLR | FIRST SOLAR INC | 17,764 | $4.431M | 0.0% | $153.01 | +47.2% | COM | 336433107 |
| LULU | LULULEMON ATHLETICA INC | 16,190 | $4.393M | 0.0% | $414.40 | -36.0% | COM | 550021109 |
| SRE | SEMPRA | 52,397 | $4.387M | 0.0% | $66.89 | +14.2% | COM | 816851109 |
| WAB | WABTEC | 24,118 | $4.384M | 0.0% | $119.08 | +36.9% | COM | 929740108 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,408,269 | $4.381M | 0.0% | $3.01 | — | COM | 92838U108 |
| RJF | RAYMOND JAMES FINL INC | 35,677 | $4.369M | 0.0% | $104.05 | +10.0% | COM | 754730109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 408,798 | $4.343M | 0.0% | $9.68 | — | COM | 00302M106 |
| OXY | OCCIDENTAL PETE CORP | 84,222 | $4.342M | 0.0% | $58.69 | -5.6% | COM | 674599105 |
| — | BNY MELLON MUN BD INFRASTRUC | 388,899 | $4.34M | 0.0% | $10.91 | — | COM SHS | 09662W109 |
| AVY | AVERY DENNISON CORP | 19,621 | $4.331M | 0.0% | $190.29 | +10.3% | COM | 053611109 |
| CCJ | CAMECO CORP | 90,628 | $4.328M | 0.0% | $43.17 | +0.6% | COM | 13321L108 |
| DY | DYCOM INDS INC | 21,939 | $4.324M | 0.0% | $117.67 | +53.4% | COM | 267475101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,100 | $4.321M | 0.0% | $105.25 | +10.5% | COM | 025932104 |
| ROAD | CONSTRUCTION PARTNERS INC | 61,717 | $4.308M | 0.0% | $45.30 | +36.0% | COM CL A | 21044C107 |
| SCHV | SCHWAB STRATEGIC TR | 52,790 | $4.243M | 0.0% | $70.40 | — | US LCAP VA ETF | 808524409 |
| CAG | CONAGRA BRANDS INC | 129,705 | $4.218M | 0.0% | $25.23 | +11.9% | COM | 205887102 |
| AVUS | AMERICAN CENTY ETF TR | 44,316 | $4.217M | 0.0% | $84.49 | — | US EQT ETF | 025072885 |
| PSA | PUBLIC STORAGE OPER CO | 11,585 | $4.215M | 0.0% | $243.77 | +25.8% | COM | 74460D109 |
| NUE | NUCOR CORP | 27,995 | $4.209M | 0.0% | $155.92 | -5.8% | COM | 670346105 |
| HAL | HALLIBURTON CO | 144,675 | $4.203M | 0.0% | $35.86 | -15.4% | COM | 406216101 |
| TRGP | TARGA RES CORP | 28,309 | $4.19M | 0.0% | $86.05 | +59.0% | COM | 87612G101 |
| NTRA | NATERA INC | 32,878 | $4.174M | 0.0% | $76.05 | +51.0% | COM | 632307104 |
| GGG | GRACO INC | 47,638 | $4.169M | 0.0% | $79.44 | +1.2% | COM | 384109104 |
| VIS | VANGUARD WORLD FD | 16,005 | $4.162M | 0.0% | $220.61 | — | INDUSTRIAL ETF | 92204A603 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,666 | $4.162M | 0.0% | $64.61 | -10.5% | COM | 039483102 |
| RRX | REGAL REXNORD CORPORATION | 24,983 | $4.144M | 0.0% | $149.75 | +3.1% | COM | 758750103 |
| TMDX | TRANSMEDICS GROUP INC | 26,381 | $4.142M | 0.0% | $94.94 | +62.3% | COM | 89377M109 |
| IRM | IRON MTN INC DEL | 34,705 | $4.131M | 0.0% | $58.77 | +73.7% | COM | 46284V101 |
| SAIA | SAIA INC | 9,390 | $4.106M | 0.0% | $453.48 | -6.6% | COM | 78709Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,061 | $4.095M | 0.0% | $67.70 | +7.6% | CL A | 192446102 |
| DOV | DOVER CORP | 21,356 | $4.095M | 0.0% | $139.88 | +28.2% | COM | 260003108 |
| XYZ | BLOCK INC | 60,967 | $4.093M | 0.0% | $58.30 | +10.8% | CL A | 852234103 |
| TM | TOYOTA MOTOR CORP | 22,896 | $4.089M | 0.0% | $200.92 | — | ADS | 892331307 |
| HLNE | HAMILTON LANE INC | 24,227 | $4.08M | 0.0% | $109.05 | +32.7% | CL A | 407497106 |
| GBDC | GOLUB CAP BDC INC | 269,515 | $4.072M | 0.0% | $11.74 | +9.8% | COM | 38173M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,707 | $4.044M | 0.0% | $19.96 | +53.8% | CL A | 69608A108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 28,766 | $4.031M | 0.0% | $99.80 | +29.6% | COM | 109194100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,981 | $4.026M | 0.0% | $80.42 | +5.9% | SHS - A - | N53745100 |
| RMD | RESMED INC | 16,473 | $4.021M | 0.0% | $160.22 | +37.8% | COM | 761152107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 957,573 | $4.003M | 0.0% | $3.73 | — | SPONSORED ADR | 60687Y109 |
| MKL | MARKEL GROUP INC | 2,550 | $4M | 0.0% | $1427.45 | +9.6% | COM | 570535104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,120 | $3.997M | 0.0% | $201.00 | -4.1% | COM | 679580100 |
| KMI | KINDER MORGAN INC DEL | 178,659 | $3.947M | 0.0% | $15.51 | +28.1% | COM | 49456B101 |
| CUBE | CUBESMART | 73,279 | $3.945M | 0.0% | $45.63 | — | COM | 229663109 |
| BABA | ALIBABA GROUP HLDG LTD | 37,149 | $3.942M | 0.0% | $79.34 | — | SPONSORED ADS | 01609W102 |
| STAG | STAG INDL INC | 100,622 | $3.935M | 0.0% | $38.76 | — | COM | 85254J102 |
| DFSE | DIMENSIONAL ETF TRUST | 110,997 | $3.932M | 0.0% | $33.00 | — | EMERGING MARKETS | 25434V682 |
| SAN | BANCO SANTANDER S.A. | 770,092 | $3.927M | 0.0% | $4.40 | — | ADR | 05964H105 |
| — | INTERPUBLIC GROUP COS INC | 124,156 | $3.927M | 0.0% | $27.81 | +4.3% | COM | 460690100 |
| COHR | COHERENT CORP | 44,159 | $3.926M | 0.0% | $43.74 | +70.8% | COM | 19247G107 |
| DKS | DICKS SPORTING GOODS INC | 18,802 | $3.926M | 0.0% | $147.39 | +40.3% | COM | 253393102 |
| — | NEUBERGER BERMAN MUN FD INC | 352,961 | $3.922M | 0.0% | $10.97 | — | COM | 64124P101 |
| KMX | CARMAX INC | 50,592 | $3.915M | 0.0% | $68.32 | +15.7% | COM | 143130102 |
| UNM | UNUM GROUP | 65,798 | $3.911M | 0.0% | $45.80 | +18.6% | COM | 91529Y106 |
| RBLX | ROBLOX CORP | 88,296 | $3.908M | 0.0% | $37.05 | +12.6% | CL A | 771049103 |
| ED | CONSOLIDATED EDISON INC | 37,528 | $3.908M | 0.0% | $84.10 | +12.3% | COM | 209115104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,180 | $3.899M | 0.0% | $289.05 | +18.9% | COM | 398905109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 357,624 | $3.898M | 0.0% | $10.90 | — | SH BEN INT | 746922103 |
| SCHX | SCHWAB STRATEGIC TR | 57,414 | $3.896M | 0.0% | $56.97 | — | US LRG CAP ETF | 808524201 |
| THG | HANOVER INS GROUP INC | 26,204 | $3.881M | 0.0% | $119.79 | +11.1% | COM | 410867105 |
| RL | RALPH LAUREN CORP | 19,996 | $3.877M | 0.0% | $148.32 | +14.3% | CL A | 751212101 |
| SSD | SIMPSON MFG INC | 20,252 | $3.874M | 0.0% | $180.46 | -1.5% | COM | 829073105 |
| — | MORGAN STANLEY EMKT DBT FD I | 485,609 | $3.851M | 0.0% | $6.95 | — | COM | 61744H105 |
| CALM | CAL MAINE FOODS INC | 51,349 | $3.843M | 0.0% | $44.78 | +38.2% | COM NEW | 128030202 |
| DFEV | DIMENSIONAL ETF TRUST | 134,925 | $3.84M | 0.0% | $25.42 | — | EMERGING MKTS VA | 25434V740 |
| — | TOTALENERGIES SE | 59,245 | $3.832M | 0.0% | $67.98 | — | SPONSORED ADS | 89151E109 |
| SPSC | SPS COMM INC | 19,675 | $3.82M | 0.0% | $177.91 | +10.3% | COM | 78463M107 |
| VFH | VANGUARD WORLD FD | 34,704 | $3.814M | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| DELL | DELL TECHNOLOGIES INC | 32,078 | $3.803M | 0.0% | $84.99 | +34.0% | CL C | 24703L202 |
| — | AZEK CO INC | 81,090 | $3.795M | 0.0% | $45.45 | — | CL A | 05478C105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34,758 | $3.76M | 0.0% | $104.36 | — | SMLLCP 600 IDX | 921932828 |
| XLB | SELECT SECTOR SPDR TR | 39,002 | $3.759M | 0.0% | $85.65 | — | SBI MATERIALS | 81369Y100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,710 | $3.752M | 0.0% | $202.07 | — | DJ INTERNT IDX | 33733E302 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 47,473 | $3.738M | 0.0% | $58.66 | +25.2% | SHS | G25839104 |
| FDS | FACTSET RESH SYS INC | 8,118 | $3.733M | 0.0% | $443.43 | -5.7% | COM | 303075105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 343,782 | $3.727M | 0.0% | $9.32 | — | SPONSORED ADR | 05946K101 |
| PKG | PACKAGING CORP AMER | 17,262 | $3.723M | 0.0% | $151.99 | +26.2% | COM | 695156109 |
| FLR | FLUOR CORP NEW | 77,929 | $3.718M | 0.0% | $38.10 | +23.8% | COM | 343412102 |
| EXC | EXELON CORP | 91,586 | $3.714M | 0.0% | $35.35 | +1.2% | COM | 30161N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,232 | $3.708M | 0.0% | $167.46 | +9.3% | ORD | M22465104 |
| LDOS | LEIDOS HOLDINGS INC | 22,739 | $3.706M | 0.0% | $101.98 | +46.2% | COM | 525327102 |
| CHDN | CHURCHILL DOWNS INC | 27,169 | $3.674M | 0.0% | $119.99 | +14.5% | COM | 171484108 |
| SUSA | ISHARES TR | 30,437 | $3.663M | 0.0% | $103.34 | — | MSCI USA ESG SLC | 464288802 |
| OMC | OMNICOM GROUP INC | 35,400 | $3.662M | 0.0% | $74.12 | +23.2% | COM | 681919106 |
| WBS | WEBSTER FINL CORP | 78,342 | $3.652M | 0.0% | $46.60 | -1.5% | COM | 947890109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 220,358 | $3.647M | 0.0% | $14.73 | — | COMMON STOCK | 40170T106 |
| AN | AUTONATION INC | 20,361 | $3.643M | 0.0% | $156.44 | +9.8% | COM | 05329W102 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,009 | $3.639M | 0.0% | $148.37 | +6.9% | COMMON STOCK | 65336K103 |
| BF/B | BROWN FORMAN CORP | 73,639 | $3.629M | 0.0% | $54.35 | -20.4% | CL B | 115637209 |
| VDC | VANGUARD WORLD FD | 16,521 | $3.61M | 0.0% | $192.90 | — | CONSUM STP ETF | 92204A207 |
| SNOW | SNOWFLAKE INC | 31,384 | $3.605M | 0.0% | $170.46 | -27.9% | CL A | 833445109 |
| HPQ | HP INC | 99,123 | $3.559M | 0.0% | $26.00 | +27.9% | COM | 40434L105 |
| NRG | NRG ENERGY INC | 39,000 | $3.553M | 0.0% | $46.47 | +67.8% | COM NEW | 629377508 |
| BOOT | BOOT BARN HLDGS INC | 21,224 | $3.55M | 0.0% | $84.83 | +62.1% | COM | 099406100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 102,971 | $3.549M | 0.0% | $20.04 | +47.5% | COM | 41068X100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 197,442 | $3.542M | 0.0% | $17.76 | — | UNIT LTD PARTN | 864482104 |
| AME | AMETEK INC | 20,576 | $3.533M | 0.0% | $151.50 | +9.1% | COM | 031100100 |
| MEDP | MEDPACE HLDGS INC | 10,518 | $3.511M | 0.0% | $319.57 | +18.9% | COM | 58506Q109 |
| BBY | BEST BUY INC | 33,975 | $3.511M | 0.0% | $67.32 | +24.6% | COM | 086516101 |
| PCVX | VAXCYTE INC | 30,527 | $3.488M | 0.0% | $68.39 | +31.8% | COM | 92243G108 |
| VNO | VORNADO RLTY TR | 88,480 | $3.486M | 0.0% | $28.39 | — | SH BEN INT | 929042109 |
| HRI | HERC HLDGS INC | 21,679 | $3.456M | 0.0% | $137.56 | -0.0% | COM | 42704L104 |
| MMSI | MERIT MED SYS INC | 34,950 | $3.454M | 0.0% | $76.77 | +19.2% | COM | 589889104 |
| HLI | HOULIHAN LOKEY INC | 21,787 | $3.443M | 0.0% | $118.37 | +23.9% | CL A | 441593100 |
| KEY | KEYCORP | 205,485 | $3.442M | 0.0% | $10.98 | +35.3% | COM | 493267108 |
| IQV | IQVIA HLDGS INC | 14,492 | $3.434M | 0.0% | $211.30 | +11.7% | COM | 46266C105 |
| IEUR | ISHARES TR | 56,284 | $3.429M | 0.0% | $56.72 | — | CORE MSCI EURO | 46434V738 |
| IJK | ISHARES TR | 37,248 | $3.424M | 0.0% | $79.80 | — | S&P MC 400GR ETF | 464287606 |
| ENB | ENBRIDGE INC | 83,890 | $3.407M | 0.0% | $29.59 | +20.0% | COM | 29250N105 |
| FBP | FIRST BANCORP P R | 160,254 | $3.393M | 0.0% | $15.28 | +28.1% | COM NEW | 318672706 |
| GRMN | GARMIN LTD | 19,271 | $3.392M | 0.0% | $112.66 | +49.9% | SHS | H2906T109 |
| EA | ELECTRONIC ARTS INC | 23,622 | $3.388M | 0.0% | $132.04 | +9.1% | COM | 285512109 |
| — | BLACKSTONE LONG SHORT CR INC | 264,178 | $3.379M | 0.0% | $11.67 | — | COM SHS BN INT | 09257D102 |
| KHC | KRAFT HEINZ CO | 96,151 | $3.376M | 0.0% | $30.88 | +3.0% | COM | 500754106 |
| DECK | DECKERS OUTDOOR CORP | 21,048 | $3.356M | 0.0% | $143.64 | +6.2% | COM | 243537107 |
| STWD | STARWOOD PPTY TR INC | 164,648 | $3.356M | 0.0% | $20.82 | — | COM | 85571B105 |
| JKHY | HENRY JACK & ASSOC INC | 18,996 | $3.354M | 0.0% | $153.23 | +8.4% | COM | 426281101 |
| FORM | FORMFACTOR INC | 72,418 | $3.331M | 0.0% | $40.40 | +23.5% | COM | 346375108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 248,413 | $3.324M | 0.0% | $12.69 | — | SHS | 67075G103 |
| VPU | VANGUARD WORLD FD | 19,069 | $3.319M | 0.0% | $137.18 | — | UTILITIES ETF | 92204A876 |
| NWG | NATWEST GROUP PLC | 354,447 | $3.318M | 0.0% | $5.97 | — | SPONS ADR | 639057207 |
| RGEN | REPLIGEN CORP | 22,284 | $3.316M | 0.0% | $161.97 | -11.5% | COM | 759916109 |
| HUBB | HUBBELL INC | 7,697 | $3.297M | 0.0% | $302.12 | +24.9% | COM | 443510607 |
| JNK | SPDR SER TR | 33,512 | $3.277M | 0.0% | $94.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| NYT | NEW YORK TIMES CO | 58,827 | $3.275M | 0.0% | $43.84 | +20.6% | CL A | 650111107 |
| SLYG | SPDR SER TR | 35,168 | $3.275M | 0.0% | $83.72 | — | S&P 600 SMCP GRW | 78464A201 |
| LITE | LUMENTUM HLDGS INC | 51,583 | $3.269M | 0.0% | $47.57 | +13.8% | COM | 55024U109 |
| CHD | CHURCH & DWIGHT CO INC | 31,167 | $3.264M | 0.0% | $90.24 | +11.8% | COM | 171340102 |
| USXF | ISHARES TR | 66,482 | $3.263M | 0.0% | $46.77 | — | ESG MSCI USA ETF | 46436E767 |
| — | PINNACLE FINL PARTNERS INC | 33,290 | $3.261M | 0.0% | $86.55 | — | COM | 72346Q104 |
| CRH | CRH PLC | 35,075 | $3.253M | 0.0% | $65.25 | +27.0% | ORD | G25508105 |
| ILMN | ILLUMINA INC | 24,932 | $3.251M | 0.0% | $118.11 | +4.4% | COM | 452327109 |
| SCHB | SCHWAB STRATEGIC TR | 48,663 | $3.237M | 0.0% | $56.97 | — | US BRD MKT ETF | 808524102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 158,004 | $3.237M | 0.0% | $15.41 | +19.3% | COM | 42824C109 |
| CNQ | CANADIAN NAT RES LTD | 97,150 | $3.227M | 0.0% | $33.43 | -0.8% | COM | 136385101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,963 | $3.225M | 0.0% | $102.75 | — | COM | 45781V101 |
| IR | INGERSOLL RAND INC | 32,760 | $3.216M | 0.0% | $71.76 | +29.3% | COM | 45687V106 |
| PPG | PPG INDS INC | 24,260 | $3.213M | 0.0% | $129.58 | -5.8% | COM | 693506107 |
| IX | ORIX CORP | 27,603 | $3.203M | 0.0% | $101.63 | — | SPONSORED ADR | 686330101 |
| SFM | SPROUTS FMRS MKT INC | 28,989 | $3.201M | 0.0% | $47.47 | +100.9% | COM | 85208M102 |
| OSK | OSHKOSH CORP | 31,895 | $3.196M | 0.0% | $102.81 | -1.4% | COM | 688239201 |
| DGRO | ISHARES TR | 50,835 | $3.187M | 0.0% | $55.40 | — | CORE DIV GRWTH | 46434V621 |
| MTZ | MASTEC INC | 25,843 | $3.181M | 0.0% | $74.56 | +46.4% | COM | 576323109 |
| POOL | POOL CORP | 8,435 | $3.178M | 0.0% | $348.13 | -2.7% | COM | 73278L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33,820 | $3.174M | 0.0% | $70.23 | +19.2% | COMMON STOCK | 36266G107 |
| ON | ON SEMICONDUCTOR CORP | 43,659 | $3.17M | 0.0% | $77.96 | -6.6% | COM | 682189105 |
| COLB | COLUMBIA BKG SYS INC | 120,888 | $3.156M | 0.0% | $19.75 | +11.8% | COM | 197236102 |
| PJUL | INNOVATOR ETFS TRUST | 77,935 | $3.155M | 0.0% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| ATO | ATMOS ENERGY CORP | 22,689 | $3.147M | 0.0% | $106.89 | +16.4% | COM | 049560105 |
| LUMN | LUMEN TECHNOLOGIES INC | 442,441 | $3.141M | 0.0% | $1.48 | +188.8% | COM | 550241103 |
| CNC | CENTENE CORP DEL | 41,677 | $3.137M | 0.0% | $73.04 | +0.4% | COM | 15135B101 |
| ES | EVERSOURCE ENERGY | 45,798 | $3.117M | 0.0% | $52.31 | +15.3% | COM | 30040W108 |
| BDC | BELDEN INC | 26,579 | $3.113M | 0.0% | $80.67 | +24.0% | COM | 077454106 |
| PRI | PRIMERICA INC | 11,730 | $3.11M | 0.0% | $210.44 | +20.0% | COM | 74164M108 |
| FIS | FIDELITY NATL INFORMATION SV | 36,969 | $3.096M | 0.0% | $53.55 | +43.1% | COM | 31620M106 |
| EVR | EVERCORE INC | 12,206 | $3.092M | 0.0% | $158.61 | +47.5% | CLASS A | 29977A105 |
| — | FEDERATED HERMES PREM MUNI I | 248,916 | $3.092M | 0.0% | $10.99 | — | COM | 31423P108 |
| ATR | APTARGROUP INC | 19,267 | $3.086M | 0.0% | $124.13 | +17.0% | COM | 038336103 |
| TRMB | TRIMBLE INC | 49,639 | $3.082M | 0.0% | $52.14 | +7.1% | COM | 896239100 |
| MIDD | MIDDLEBY CORP | 22,127 | $3.079M | 0.0% | $136.63 | -1.7% | COM | 596278101 |
| BALL | BALL CORP | 45,209 | $3.07M | 0.0% | $51.06 | +21.8% | COM | 058498106 |
| — | VIRTUS CONVERTIBLE & INCOME | 876,335 | $3.068M | 0.0% | $3.36 | — | COM | 92838X102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 72,232 | $3.06M | 0.0% | $36.69 | — | SPN ADR RESTRD | 824596100 |
| — | BLACKROCK ENHANCED INTL DIV | 525,936 | $3.051M | 0.0% | $5.53 | — | COM BENE INTER | 092524107 |
| TCBI | TEXAS CAP BANCSHARES INC | 42,663 | $3.049M | 0.0% | $59.79 | +9.5% | COM | 88224Q107 |
| TPR | TAPESTRY INC | 64,851 | $3.047M | 0.0% | $36.95 | +8.6% | COM | 876030107 |
| JSTC | TIDAL ETF TR | 160,755 | $3.033M | 0.0% | $17.16 | — | ADASINA SOCIAL | 886364876 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 342,990 | $3.032M | 0.0% | $8.02 | — | COM | 723762100 |
| FHB | FIRST HAWAIIAN INC | 130,517 | $3.021M | 0.0% | $19.46 | +12.4% | COM | 32051X108 |
| MUSA | MURPHY USA INC | 6,129 | $3.021M | 0.0% | $366.36 | +36.0% | COM | 626755102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,277 | $3.006M | 0.0% | $404.38 | -16.8% | CL A | 16119P108 |
| TROW | PRICE T ROWE GROUP INC | 27,535 | $2.999M | 0.0% | $92.04 | +11.0% | COM | 74144T108 |
| CRTO | CRITEO S A | 74,378 | $2.993M | 0.0% | $35.25 | — | SPONS ADS | 226718104 |
| ACIW | ACI WORLDWIDE INC | 58,707 | $2.988M | 0.0% | $30.13 | +51.7% | COM | 004498101 |
| RBC | RBC BEARINGS INC | 9,967 | $2.984M | 0.0% | $258.47 | +11.3% | COM | 75524B104 |
| FTI | TECHNIPFMC PLC | 113,624 | $2.98M | 0.0% | $21.30 | +23.3% | COM | G87110105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 179,110 | $2.973M | 0.0% | $11.78 | +16.2% | COM STK | 05684B107 |
| LNTH | LANTHEUS HLDGS INC | 27,022 | $2.966M | 0.0% | $71.66 | +45.0% | COM | 516544103 |
| VRSN | VERISIGN INC | 15,586 | $2.961M | 0.0% | $206.42 | -13.4% | COM | 92343E102 |
| VTR | VENTAS INC | 46,111 | $2.957M | 0.0% | $42.03 | +33.1% | COM | 92276F100 |
| BRBR | BELLRING BRANDS INC | 48,485 | $2.944M | 0.0% | $52.96 | +4.7% | COMMON STOCK | 07831C103 |
| — | ALLSPRING MULTI SECTOR INCOM | 307,097 | $2.942M | 0.0% | $9.58 | — | COM | 94987D101 |
| PVH | PVH CORPORATION | 29,164 | $2.941M | 0.0% | $115.00 | -13.8% | COM | 693656100 |
| BSV | VANGUARD BD INDEX FDS | 37,325 | $2.937M | 0.0% | $76.99 | — | SHORT TRM BOND | 921937827 |
| GMED | GLOBUS MED INC | 41,007 | $2.934M | 0.0% | $52.54 | +34.4% | CL A | 379577208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,942 | $2.933M | 0.0% | $78.92 | — | SHRT TRM CORP BD | 92206C409 |
| GKOS | GLAUKOS CORP | 22,449 | $2.925M | 0.0% | $95.25 | +30.6% | COM | 377322102 |
| CPB | CAMPBELL SOUP CO | 59,290 | $2.9M | 0.0% | $39.91 | +15.8% | COM | 134429109 |
| FSV | FIRSTSERVICE CORP NEW | 15,884 | $2.898M | 0.0% | $157.83 | +7.9% | COM | 33767E202 |
| AVB | AVALONBAY CMNTYS INC | 12,835 | $2.896M | 0.0% | $161.55 | +27.1% | COM | 053484101 |
| DAL | DELTA AIR LINES INC DEL | 56,926 | $2.891M | 0.0% | $36.01 | +19.1% | COM NEW | 247361702 |
| HR | HEALTHCARE RLTY TR | 159,193 | $2.889M | 0.0% | $17.24 | — | CL A COM | 42226K105 |
| INFY | INFOSYS LTD | 129,321 | $2.88M | 0.0% | $20.13 | — | SPONSORED ADR | 456788108 |
| — | LIONS GATE ENTMNT CORP | 415,654 | $2.876M | 0.0% | $9.43 | — | CL B NON VTG | 535919500 |
| VYX | NCR VOYIX CORPORATION | 211,551 | $2.871M | 0.0% | $13.50 | -1.0% | COM | 62886E108 |
| VMC | VULCAN MATLS CO | 11,437 | $2.864M | 0.0% | $211.24 | +16.4% | COM | 929160109 |
| XPO | XPO INC | 26,631 | $2.863M | 0.0% | $97.77 | +14.5% | COM | 983793100 |
| BYD | BOYD GAMING CORP | 44,221 | $2.859M | 0.0% | $60.69 | -4.1% | COM | 103304101 |
| QRVO | QORVO INC | 27,664 | $2.858M | 0.0% | $103.02 | +9.0% | COM | 74736K101 |
| LNG | CHENIERE ENERGY INC | 15,871 | $2.854M | 0.0% | $170.71 | +5.3% | COM NEW | 16411R208 |
| URBN | URBAN OUTFITTERS INC | 74,271 | $2.845M | 0.0% | $39.83 | +2.0% | COM | 917047102 |
| EPAM | EPAM SYS INC | 14,249 | $2.836M | 0.0% | $247.11 | -18.9% | COM | 29414B104 |
| WY | WEYERHAEUSER CO MTN BE | 83,698 | $2.834M | 0.0% | $29.13 | +1.0% | COM NEW | 962166104 |
| JBHT | HUNT J B TRANS SVCS INC | 16,423 | $2.83M | 0.0% | $181.04 | -8.5% | COM | 445658107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,924 | $2.829M | 0.0% | $75.90 | +27.2% | COM | 459506101 |
| CSL | CARLISLE COS INC | 6,270 | $2.82M | 0.0% | $284.42 | +42.9% | COM | 142339100 |
| EIX | EDISON INTL | 32,275 | $2.811M | 0.0% | $59.89 | +26.9% | COM | 281020107 |
| TREX | TREX CO INC | 42,124 | $2.805M | 0.0% | $77.82 | -9.8% | COM | 89531P105 |
| AVAV | AEROVIRONMENT INC | 13,985 | $2.804M | 0.0% | $130.07 | +38.5% | COM | 008073108 |
| AEE | AMEREN CORP | 31,943 | $2.794M | 0.0% | $71.27 | +7.8% | COM | 023608102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,561 | $2.791M | 0.0% | $137.05 | +3.9% | COM | 49338L103 |
| WHD | CACTUS INC | 46,762 | $2.79M | 0.0% | $47.98 | +21.1% | CL A | 127203107 |
| BHP | BHP GROUP LTD | 44,844 | $2.788M | 0.0% | $64.77 | — | SPONSORED ADS | 088606108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,427 | $2.787M | 0.0% | $71.04 | +39.3% | ORD SHS | G7997R103 |
| AVT | AVNET INC | 51,247 | $2.783M | 0.0% | $44.83 | +13.0% | COM | 053807103 |
| — | EATON VANCE MUN BD FD | 258,574 | $2.782M | 0.0% | $10.14 | — | COM | 27827X101 |
| DINO | HF SINCLAIR CORP | 62,380 | $2.78M | 0.0% | $51.56 | -13.5% | COM | 403949100 |
| SLYV | SPDR SER TR | 31,938 | $2.773M | 0.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| ACWX | ISHARES TR | 48,377 | $2.768M | 0.0% | $51.29 | — | MSCI ACWI EX US | 464288240 |
| SBCF | SEACOAST BKG CORP FLA | 103,518 | $2.759M | 0.0% | $23.94 | +10.3% | COM NEW | 811707801 |
| RRC | RANGE RES CORP | 89,683 | $2.759M | 0.0% | $32.42 | -4.6% | COM | 75281A109 |
| EQT | EQT CORP | 75,051 | $2.75M | 0.0% | $37.56 | -11.1% | COM | 26884L109 |
| MANH | MANHATTAN ASSOCIATES INC | 9,739 | $2.74M | 0.0% | $213.68 | +19.1% | COM | 562750109 |
| GEN | GEN DIGITAL INC | 99,624 | $2.733M | 0.0% | $20.99 | +19.4% | COM | 668771108 |
| RVTY | REVVITY INC | 21,358 | $2.728M | 0.0% | $105.92 | +10.6% | COM | 714046109 |
| EXPO | EXPONENT INC | 23,606 | $2.721M | 0.0% | $83.79 | +22.3% | COM | 30214U102 |
| MC | MOELIS & CO | 39,715 | $2.721M | 0.0% | $47.84 | +26.7% | CL A | 60786M105 |
| EFX | EQUIFAX INC | 9,258 | $2.72M | 0.0% | $205.35 | +35.9% | COM | 294429105 |
| IDA | IDACORP INC | 26,296 | $2.711M | 0.0% | $94.16 | +6.1% | COM | 451107106 |
| CSGP | COSTAR GROUP INC | 35,859 | $2.705M | 0.0% | $80.94 | -6.3% | COM | 22160N109 |
| GNRC | GENERAC HLDGS INC | 17,011 | $2.703M | 0.0% | $118.54 | +25.2% | COM | 368736104 |
| SCHY | SCHWAB STRATEGIC TR | 103,110 | $2.698M | 0.0% | $24.59 | — | INTERNL DIVID | 808524672 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 123,456 | $2.691M | 0.0% | $16.64 | +15.9% | COM NEW | 642045108 |
| IP | INTERNATIONAL PAPER CO | 55,009 | $2.687M | 0.0% | $32.36 | +36.5% | COM | 460146103 |
| ESGU | ISHARES TR | 21,148 | $2.669M | 0.0% | $114.07 | — | ESG AWR MSCI USA | 46435G425 |
| RWR | SPDR SER TR | 24,976 | $2.666M | 0.0% | $95.21 | — | DJ REIT ETF | 78464A607 |
| DDOG | DATADOG INC | 23,152 | $2.664M | 0.0% | $105.15 | +11.1% | CL A COM | 23804L103 |
| TER | TERADYNE INC | 19,878 | $2.662M | 0.0% | $96.87 | +38.3% | COM | 880770102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,032 | $2.655M | 0.0% | $215.61 | +0.0% | CL A | 78410G104 |
| LII | LENNOX INTL INC | 4,388 | $2.652M | 0.0% | $405.70 | +38.7% | COM | 526107107 |
| ALGN | ALIGN TECHNOLOGY INC | 10,428 | $2.652M | 0.0% | $240.23 | -1.8% | COM | 016255101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 67,576 | $2.65M | 0.0% | $33.19 | — | EMQQ THE EMERGIN | 301505889 |
| MORN | MORNINGSTAR INC | 8,262 | $2.636M | 0.0% | $272.19 | +14.2% | COM | 617700109 |
| HXL | HEXCEL CORP NEW | 42,421 | $2.623M | 0.0% | $70.28 | -10.5% | COM | 428291108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,736 | $2.622M | 0.0% | $84.25 | +11.6% | COM NEW | 12541W209 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,744 | $2.621M | 0.0% | $138.39 | +22.7% | COM | 008252108 |
| CGNX | COGNEX CORP | 64,456 | $2.61M | 0.0% | $38.43 | +9.5% | COM | 192422103 |
| HEI/A | HEICO CORP NEW | 12,795 | $2.607M | 0.0% | $144.62 | +30.9% | CL A | 422806208 |
| SLG | SL GREEN RLTY CORP | 37,379 | $2.605M | 0.0% | $45.37 | — | COM | 78440X887 |
| HII | HUNTINGTON INGALLS INDS INC | 9,849 | $2.604M | 0.0% | $230.65 | +11.0% | COM | 446413106 |
| INSM | INSMED INC | 35,544 | $2.595M | 0.0% | $41.81 | +76.5% | COM PAR $.01 | 457669307 |
| GL | GLOBE LIFE INC | 24,492 | $2.594M | 0.0% | $115.50 | -17.9% | COM | 37959E102 |
| APP | APPLOVIN CORP | 19,866 | $2.594M | 0.0% | $47.10 | +93.7% | COM CL A | 03831W108 |
| DTE | DTE ENERGY CO | 20,173 | $2.592M | 0.0% | $96.60 | +18.9% | COM | 233331107 |
| VSGX | VANGUARD WORLD FD | 42,062 | $2.587M | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| ACM | AECOM | 25,000 | $2.582M | 0.0% | $85.65 | +8.1% | COM | 00766T100 |
| DFAR | DIMENSIONAL ETF TRUST | 99,928 | $2.562M | 0.0% | $23.03 | — | US REAL ESTATE E | 25434V823 |
| AXS | AXIS CAP HLDGS LTD | 31,785 | $2.542M | 0.0% | $53.72 | +36.7% | SHS | G0692U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 172,716 | $2.542M | 0.0% | $10.77 | +24.7% | COM | 446150104 |
| AMLP | ALPS ETF TR | 53,840 | $2.537M | 0.0% | $45.53 | — | ALERIAN MLP | 00162Q452 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,761 | $2.529M | 0.0% | $156.95 | -12.6% | COM | 82982L103 |
| TECH | BIO-TECHNE CORP | 31,604 | $2.526M | 0.0% | $67.99 | +9.7% | COM | 09073M104 |
| NGG | NATIONAL GRID PLC | 36,202 | $2.522M | 0.0% | $68.63 | — | SPONSORED ADR NE | 636274409 |
| MAS | MASCO CORP | 29,892 | $2.509M | 0.0% | $58.93 | +25.7% | COM | 574599106 |
| CINF | CINCINNATI FINL CORP | 18,295 | $2.492M | 0.0% | $97.14 | +28.8% | COM | 172062101 |
| ESI | ELEMENT SOLUTIONS INC | 91,722 | $2.491M | 0.0% | $22.01 | +16.9% | COM | 28618M106 |
| QTWO | Q2 HLDGS INC | 31,191 | $2.488M | 0.0% | $43.18 | +63.4% | COM | 74736L109 |
| SIGI | SELECTIVE INS GROUP INC | 26,535 | $2.476M | 0.0% | $98.70 | -11.3% | COM | 816300107 |
| AM | ANTERO MIDSTREAM CORP | 164,178 | $2.471M | 0.0% | $11.38 | +17.6% | COM | 03676B102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,069 | $2.47M | 0.0% | $159.91 | +26.0% | COM | 03820C105 |
| — | EATON VANCE LTD DURATION INC | 235,002 | $2.47M | 0.0% | $10.44 | — | COM | 27828H105 |
| GPC | GENUINE PARTS CO | 17,638 | $2.464M | 0.0% | $129.20 | +2.8% | COM | 372460105 |
| COO | COOPER COS INC | 22,109 | $2.44M | 0.0% | $95.67 | +1.7% | COM | 216648501 |
| BC | BRUNSWICK CORP | 28,984 | $2.429M | 0.0% | $80.39 | -6.9% | COM | 117043109 |
| HOLX | HOLOGIC INC | 29,731 | $2.422M | 0.0% | $70.60 | +13.3% | COM | 436440101 |
| CNI | CANADIAN NATL RY CO | 20,661 | $2.42M | 0.0% | $108.63 | +4.2% | COM | 136375102 |
| FTEC | FIDELITY COVINGTON TRUST | 13,862 | $2.418M | 0.0% | $151.69 | — | MSCI INFO TECH I | 316092808 |
| WEC | WEC ENERGY GROUP INC | 25,091 | $2.413M | 0.0% | $76.29 | +10.9% | COM | 92939U106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,445 | $2.408M | 0.0% | $98.56 | -6.7% | COM | 477839104 |
| WWD | WOODWARD INC | 14,038 | $2.408M | 0.0% | $137.05 | +20.5% | COM | 980745103 |
| CDW | CDW CORP | 10,626 | $2.405M | 0.0% | $207.59 | +4.8% | COM | 12514G108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 94,970 | $2.398M | 0.0% | $18.82 | +19.5% | CL A | 185123106 |
| WING | WINGSTOP INC | 5,738 | $2.387M | 0.0% | $227.62 | +70.7% | COM | 974155103 |
| UTZ | UTZ BRANDS INC | 134,719 | $2.385M | 0.0% | $13.20 | +25.9% | COM CL A | 918090101 |
| ARMK | ARAMARK | 61,480 | $2.381M | 0.0% | $31.07 | +11.5% | COM | 03852U106 |
| VEEV | VEEVA SYS INC | 11,281 | $2.368M | 0.0% | $190.61 | +3.7% | CL A COM | 922475108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,509 | $2.363M | 0.0% | $67.38 | +13.7% | COM | 74251V102 |
| RIO | RIO TINTO PLC | 33,184 | $2.362M | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| ITRI | ITRON INC | 22,073 | $2.358M | 0.0% | $69.94 | +44.7% | COM | 465741106 |
| TXRH | TEXAS ROADHOUSE INC | 13,345 | $2.357M | 0.0% | $128.58 | +28.5% | COM | 882681109 |
| AVNT | AVIENT CORPORATION | 46,675 | $2.35M | 0.0% | $37.73 | +16.7% | COM | 05368V106 |
| — | BERRY GLOBAL GROUP INC | 34,552 | $2.349M | 0.0% | $62.16 | — | COM | 08579W103 |
| EXR | EXTRA SPACE STORAGE INC | 13,027 | $2.347M | 0.0% | $119.00 | +33.2% | COM | 30225T102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 111,530 | $2.342M | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 43,232 | $2.332M | 0.0% | $53.99 | -6.1% | CL A | 499049104 |
| — | SYNOVUS FINL CORP | 52,416 | $2.331M | 0.0% | $39.11 | — | COM NEW | 87161C501 |
| CORZZ | CORE SCIENTIFIC INC NEW | 198,105 | $2.33M | 0.0% | $5.81 | — | *W EXP 01/23/202 | 21874A130 |
| CAH | CARDINAL HEALTH INC | 21,050 | $2.326M | 0.0% | $95.72 | +6.9% | COM | 14149Y108 |
| PCG | PG&E CORP | 117,624 | $2.325M | 0.0% | $16.91 | +9.6% | COM | 69331C108 |
| MMS | MAXIMUS INC | 24,916 | $2.321M | 0.0% | $81.51 | +9.7% | COM | 577933104 |
| CE | CELANESE CORP DEL | 16,940 | $2.303M | 0.0% | $133.50 | -2.5% | COM | 150870103 |
| BF/A | BROWN FORMAN CORP | 47,855 | $2.301M | 0.0% | $55.84 | -22.1% | CL A | 115637100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 45,333 | $2.289M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,757 | $2.286M | 0.0% | $230.59 | +19.3% | SHS | G96629103 |
| DPZ | DOMINOS PIZZA INC | 5,301 | $2.281M | 0.0% | $435.77 | -2.5% | COM | 25754A201 |
| LH | LABCORP HOLDINGS INC | 10,165 | $2.272M | 0.0% | $208.81 | +3.6% | COM SHS | 504922105 |
| BIV | VANGUARD BD INDEX FDS | 28,820 | $2.259M | 0.0% | $76.55 | — | INTERMED TERM | 921937819 |
| DRI | DARDEN RESTAURANTS INC | 13,750 | $2.257M | 0.0% | $142.16 | +2.4% | COM | 237194105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,200 | $2.25M | 0.0% | $187.41 | — | NASDAQ 100 ETF | 46138G649 |
| GLNG | GOLAR LNG LTD | 61,094 | $2.246M | 0.0% | $21.31 | +51.0% | SHS | G9456A100 |
| AER | AERCAP HOLDINGS NV | 23,654 | $2.241M | 0.0% | $65.77 | +40.8% | SHS | N00985106 |
| CNP | CENTERPOINT ENERGY INC | 76,104 | $2.239M | 0.0% | $26.67 | +1.4% | COM | 15189T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,640 | $2.236M | 0.0% | $91.90 | +9.5% | COM | 83088M102 |
| AGNC | AGNC INVT CORP | 210,477 | $2.224M | 0.0% | $9.85 | — | COM | 00123Q104 |
| CSW | CSW INDUSTRIALS INC | 6,070 | $2.224M | 0.0% | $227.79 | +36.3% | COM | 126402106 |
| CHE | CHEMED CORP NEW | 3,694 | $2.22M | 0.0% | $556.84 | +1.2% | COM | 16359R103 |
| ETR | ENTERGY CORP NEW | 16,862 | $2.219M | 0.0% | $46.94 | +20.6% | COM | 29364G103 |
| ARCB | ARCBEST CORP | 20,439 | $2.217M | 0.0% | $123.24 | -11.8% | COM | 03937C105 |
| — | WESTERN ASSET INTER MUNI FD | 270,171 | $2.216M | 0.0% | $7.80 | — | COM | 958435109 |
| KIM | KIMCO RLTY CORP | 94,936 | $2.204M | 0.0% | $17.14 | +20.7% | COM | 49446R109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,528 | $2.203M | 0.0% | $113.19 | — | COM | 78377T107 |
| JBL | JABIL INC | 18,348 | $2.199M | 0.0% | $125.63 | -13.8% | COM | 466313103 |
| SNX | TD SYNNEX CORPORATION | 18,300 | $2.197M | 0.0% | $107.30 | +5.6% | COM | 87162W100 |
| TOST | TOAST INC | 77,401 | $2.191M | 0.0% | $22.69 | +11.7% | CL A | 888787108 |
| ULTA | ULTA BEAUTY INC | 5,581 | $2.172M | 0.0% | $415.38 | -9.7% | COM | 90384S303 |
| CORZW | CORE SCIENTIFIC INC NEW | 322,546 | $2.168M | 0.0% | $3.19 | — | *W EXP 01/23/202 | 21874A114 |
| ADT | ADT INC DEL | 299,431 | $2.166M | 0.0% | $6.30 | +11.8% | COM | 00090Q103 |
| CASH | PATHWARD FINANCIAL INC | 32,783 | $2.164M | 0.0% | $50.48 | +26.9% | COM | 59100U108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 42,750 | $2.161M | 0.0% | $44.42 | — | S&P500 HDL VOL | 46138E362 |
| OPCH | OPTION CARE HEALTH INC | 68,895 | $2.156M | 0.0% | $31.79 | -3.5% | COM NEW | 68404L201 |
| CFR | CULLEN FROST BANKERS INC | 19,273 | $2.156M | 0.0% | $96.90 | +8.1% | COM | 229899109 |
| — | STERICYCLE INC | 35,306 | $2.154M | 0.0% | $51.89 | — | COM | 858912108 |
| TFX | TELEFLEX INCORPORATED | 8,700 | $2.152M | 0.0% | $218.15 | +5.6% | COM | 879369106 |
| — | CHAMPIONX CORPORATION | 71,264 | $2.149M | 0.0% | $33.15 | — | COM | 15872M104 |
| AEIS | ADVANCED ENERGY INDS | 20,348 | $2.141M | 0.0% | $97.59 | +7.1% | COM | 007973100 |
| STEP | STEPSTONE GROUP INC | 37,648 | $2.14M | 0.0% | $34.43 | +48.0% | COM CL A | 85914M107 |
| EWI | ISHARES INC | 54,879 | $2.138M | 0.0% | $35.55 | — | MSCI ITALY ETF | 46434G830 |
| BIIB | BIOGEN INC | 11,024 | $2.137M | 0.0% | $240.83 | -13.1% | COM | 09062X103 |
| BKU | BANKUNITED INC | 58,619 | $2.136M | 0.0% | $27.27 | +23.9% | COM | 06652K103 |
| BIL | SPDR SER TR | 23,256 | $2.135M | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BWA | BORGWARNER INC | 58,664 | $2.129M | 0.0% | $33.71 | -4.2% | COM | 099724106 |
| ALC | ALCON AG | 21,271 | $2.128M | 0.0% | $74.62 | +25.6% | ORD SHS | H01301128 |
| TXT | TEXTRON INC | 24,010 | $2.127M | 0.0% | $78.02 | +12.9% | COM | 883203101 |
| ALLY | ALLY FINL INC | 59,741 | $2.126M | 0.0% | $34.64 | +9.8% | COM | 02005N100 |
| NOMD | NOMAD FOODS LTD | 111,522 | $2.126M | 0.0% | $18.42 | -0.1% | USD ORD SHS | G6564A105 |
| CLX | CLOROX CO DEL | 13,040 | $2.124M | 0.0% | $124.54 | +13.4% | COM | 189054109 |
| SITM | SITIME CORP | 12,375 | $2.122M | 0.0% | $108.74 | +31.7% | COM | 82982T106 |
| MOH | MOLINA HEALTHCARE INC | 6,153 | $2.12M | 0.0% | $361.57 | -8.7% | COM | 60855R100 |
| NTAP | NETAPP INC | 17,049 | $2.106M | 0.0% | $79.46 | +52.4% | COM | 64110D104 |
| TFSL | TFS FINL CORP | 163,308 | $2.1M | 0.0% | $11.03 | +5.6% | COM | 87240R107 |
| VLY | VALLEY NATL BANCORP | 231,591 | $2.098M | 0.0% | $8.69 | -6.5% | COM | 919794107 |
| XOP | SPDR SER TR | 15,953 | $2.098M | 0.0% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| BXP | BXP INC | 25,922 | $2.096M | 0.0% | $54.28 | +22.5% | COM | 101121101 |
| WRB | BERKLEY W R CORP | 36,857 | $2.091M | 0.0% | $47.13 | +14.3% | COM | 084423102 |
| BRO | BROWN & BROWN INC | 20,129 | $2.085M | 0.0% | $71.59 | +37.8% | COM | 115236101 |
| — | SUPER MICRO COMPUTER INC | 4,998 | $2.081M | 0.0% | $606.77 | — | COM | 86800U104 |
| IRT | INDEPENDENCE RLTY TR INC | 101,272 | $2.076M | 0.0% | $19.77 | — | COM | 45378A106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,553 | $2.064M | 0.0% | $88.87 | +18.0% | COM | 55405Y100 |
| ABR | ARBOR REALTY TRUST INC | 132,210 | $2.057M | 0.0% | $15.00 | — | COM | 038923108 |
| KVUE | KENVUE INC | 88,252 | $2.041M | 0.0% | $18.40 | +6.7% | COM | 49177J102 |
| EHC | ENCOMPASS HEALTH CORP | 21,022 | $2.032M | 0.0% | $76.11 | +16.9% | COM | 29261A100 |
| MKSI | MKS INSTRS INC | 18,674 | $2.03M | 0.0% | $100.79 | +16.5% | COM | 55306N104 |
| OLED | UNIVERSAL DISPLAY CORP | 9,668 | $2.029M | 0.0% | $164.14 | +21.3% | COM | 91347P105 |
| VMI | VALMONT INDS INC | 6,978 | $2.025M | 0.0% | $220.11 | +27.3% | COM | 920253101 |
| FLEX | FLEX LTD | 60,375 | $2.018M | 0.0% | $24.11 | +27.6% | ORD | Y2573F102 |
| — | FOOT LOCKER INC | 77,901 | $2.013M | 0.0% | $31.15 | — | COM | 344849104 |
| ARW | ARROW ELECTRS INC | 15,120 | $2.008M | 0.0% | $118.78 | +6.7% | COM | 042735100 |
| FLO | FLOWERS FOODS INC | 87,043 | $2.008M | 0.0% | $19.42 | +7.2% | COM | 343498101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 46,209 | $2.008M | 0.0% | $41.06 | — | NASDAQ INTERNT | 46137V530 |
| AIZ | ASSURANT INC | 10,087 | $2.006M | 0.0% | $160.31 | +11.3% | COM | 04621X108 |
| TTD | THE TRADE DESK INC | 18,284 | $2.005M | 0.0% | $78.01 | +27.9% | COM CL A | 88339J105 |
| SWX | SOUTHWEST GAS HLDGS INC | 27,125 | $2.001M | 0.0% | $62.12 | +16.3% | COM | 844895102 |
| ALKS | ALKERMES PLC | 71,324 | $1.996M | 0.0% | $27.22 | -2.0% | SHS | G01767105 |
| BBSI | BARRETT BUSINESS SVCS INC | 53,174 | $1.995M | 0.0% | $30.56 | +14.0% | COM | 068463108 |
| HMC | HONDA MOTOR LTD | 62,832 | $1.994M | 0.0% | $32.69 | — | ADR ECH CNV IN 3 | 438128308 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 31,404 | $1.991M | 0.0% | $79.26 | -8.9% | COM | 00404A109 |
| MSM | MSC INDL DIRECT INC | 23,114 | $1.989M | 0.0% | $94.02 | -13.0% | CL A | 553530106 |
| PR | PERMIAN RESOURCES CORP | 145,193 | $1.976M | 0.0% | $14.00 | +4.9% | CLASS A COM | 71424F105 |
| BPOP | POPULAR INC | 19,690 | $1.974M | 0.0% | $67.53 | +38.7% | COM NEW | 733174700 |
| DOC | HEALTHPEAK PROPERTIES INC | 86,052 | $1.968M | 0.0% | $15.95 | +24.0% | COM | 42250P103 |
| PATH | UIPATH INC | 153,617 | $1.966M | 0.0% | $19.01 | -35.6% | CL A | 90364P105 |
| — | WNS HLDGS LTD | 37,234 | $1.963M | 0.0% | $52.03 | — | COM SHS | G98196101 |
| VST | VISTRA CORP | 16,511 | $1.957M | 0.0% | $34.45 | +144.1% | COM | 92840M102 |
| ITT | ITT INC | 13,090 | $1.957M | 0.0% | $110.53 | +23.2% | COM | 45073V108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,395 | $1.956M | 0.0% | $98.55 | +10.8% | COM | 015271109 |
| BUR | BURFORD CAP LTD | 147,370 | $1.954M | 0.0% | $13.16 | -0.1% | ORD SHS | G17977110 |
| DMXF | ISHARES TR | 27,088 | $1.951M | 0.0% | $66.08 | — | ESG EAFE ETF | 46436E759 |
| NET | CLOUDFLARE INC | 24,101 | $1.95M | 0.0% | $70.47 | +14.1% | CL A COM | 18915M107 |
| SPYD | SPDR SER TR | 42,637 | $1.946M | 0.0% | $39.59 | — | PRTFLO S&P500 HI | 78468R788 |
| ADC | AGREE RLTY CORP | 25,833 | $1.946M | 0.0% | $62.85 | — | COM | 008492100 |
| PNR | PENTAIR PLC | 19,881 | $1.944M | 0.0% | $72.97 | +15.7% | SHS | G7S00T104 |
| FN | FABRINET | 8,219 | $1.943M | 0.0% | $192.07 | +20.5% | SHS | G3323L100 |
| NDSN | NORDSON CORP | 7,384 | $1.939M | 0.0% | $231.29 | +3.6% | COM | 655663102 |
| ACA | ARCOSA INC | 20,457 | $1.938M | 0.0% | $77.54 | +12.2% | COM | 039653100 |
| WU | WESTERN UN CO | 162,403 | $1.937M | 0.0% | $12.05 | — | COM | 959802109 |
| PATK | PATRICK INDS INC | 13,580 | $1.933M | 0.0% | $61.92 | +32.3% | COM | 703343103 |
| — | CYBERARK SOFTWARE LTD | 6,623 | $1.931M | 0.0% | $224.08 | — | SHS | M2682V108 |
| GNTX | GENTEX CORP | 64,802 | $1.924M | 0.0% | $31.11 | -0.1% | COM | 371901109 |
| MTRN | MATERION CORP | 17,192 | $1.923M | 0.0% | $118.50 | -6.2% | COM | 576690101 |
| HUBS | HUBSPOT INC | 3,604 | $1.916M | 0.0% | $502.19 | +0.0% | COM | 443573100 |
| RDNT | RADNET INC | 27,503 | $1.908M | 0.0% | $51.95 | +21.4% | COM | 750491102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,131 | $1.908M | 0.0% | $58.68 | +7.8% | COM NEW | 19239V302 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 81,876 | $1.908M | 0.0% | $18.63 | +16.1% | COM NEW | 50077B207 |
| VICI | VICI PPTYS INC | 57,210 | $1.906M | 0.0% | $26.27 | +11.0% | COM | 925652109 |
| IHS | IHS HOLDING LIMITED | 637,398 | $1.906M | 0.0% | $4.33 | -29.1% | ORD SHS | G4701H109 |
| EXLS | EXLSERVICE HOLDINGS INC | 49,950 | $1.906M | 0.0% | $28.35 | +23.2% | COM | 302081104 |
| ORI | OLD REP INTL CORP | 53,781 | $1.905M | 0.0% | $23.58 | +22.9% | COM | 680223104 |
| — | APTIV PLC | 26,363 | $1.898M | 0.0% | $88.97 | — | SHS | G6095L109 |
| IVZ | INVESCO LTD | 108,054 | $1.897M | 0.0% | $13.86 | +11.5% | SHS | G491BT108 |
| AMKR | AMKOR TECHNOLOGY INC | 61,931 | $1.895M | 0.0% | $29.51 | +11.5% | COM | 031652100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,473 | $1.893M | 0.0% | $376.83 | — | UT SER 1 | 78467X109 |
| SYF | SYNCHRONY FINANCIAL | 37,785 | $1.885M | 0.0% | $31.65 | +49.2% | COM | 87165B103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61,825 | $1.883M | 0.0% | $34.99 | -22.1% | COM | 46269C102 |
| CALX | CALIX INC | 48,445 | $1.879M | 0.0% | $35.80 | +2.6% | COM | 13100M509 |
| WAL | WESTERN ALLIANCE BANCORP | 21,701 | $1.877M | 0.0% | $52.66 | +41.8% | COM | 957638109 |
| ENTG | ENTEGRIS INC | 16,635 | $1.872M | 0.0% | $109.80 | +7.1% | COM | 29362U104 |
| FHN | FIRST HORIZON CORPORATION | 120,301 | $1.871M | 0.0% | $11.71 | +29.7% | COM | 320517105 |
| ARES | ARES MANAGEMENT CORPORATION | 11,987 | $1.868M | 0.0% | $125.41 | +11.4% | CL A COM STK | 03990B101 |
| DCO | DUCOMMUN INC DEL | 28,375 | $1.868M | 0.0% | $51.07 | +22.5% | COM | 264147109 |
| — | BLUEPRINT MEDICINES CORP | 20,131 | $1.862M | 0.0% | $97.76 | — | COM | 09627Y109 |
| SJM | SMUCKER J M CO | 15,369 | $1.861M | 0.0% | $110.35 | +1.1% | COM NEW | 832696405 |
| ALLE | ALLEGION PLC | 12,767 | $1.861M | 0.0% | $105.56 | +23.6% | ORD SHS | G0176J109 |
| MSTR | MICROSTRATEGY INC | 11,024 | $1.859M | 0.0% | $137.61 | +3.9% | CL A NEW | 594972408 |
| PSO | PEARSON PLC | 136,741 | $1.856M | 0.0% | $12.67 | — | SPONSORED ADR | 705015105 |
| YUMC | YUM CHINA HLDGS INC | 41,185 | $1.854M | 0.0% | $44.97 | -26.0% | COM | 98850P109 |
| CROX | CROCS INC | 12,797 | $1.853M | 0.0% | $115.83 | +17.8% | COM | 227046109 |
| ERIE | ERIE INDTY CO | 3,429 | $1.851M | 0.0% | $292.76 | +52.8% | CL A | 29530P102 |
| SGRY | SURGERY PARTNERS INC | 57,347 | $1.849M | 0.0% | $29.17 | +1.2% | COM | 86881A100 |
| CVE | CENOVUS ENERGY INC | 110,440 | $1.848M | 0.0% | $17.57 | +1.9% | COM | 15135U109 |
| EMN | EASTMAN CHEM CO | 16,483 | $1.846M | 0.0% | $75.23 | +25.2% | COM | 277432100 |
| IEX | IDEX CORP | 8,577 | $1.84M | 0.0% | $197.33 | +0.2% | COM | 45167R104 |
| NATL | NCR ATLEOS CORPORATION | 64,305 | $1.835M | 0.0% | $27.42 | +6.1% | COM SHS | 63001N106 |
| CASY | CASEYS GEN STORES INC | 4,871 | $1.83M | 0.0% | $275.07 | +35.0% | COM | 147528103 |
| AYI | ACUITY BRANDS INC | 6,640 | $1.829M | 0.0% | $179.65 | +37.8% | COM | 00508Y102 |
| CYTK | CYTOKINETICS INC | 34,560 | $1.825M | 0.0% | $55.92 | -0.3% | COM NEW | 23282W605 |
| BCPC | BALCHEM CORP | 10,361 | $1.824M | 0.0% | $139.12 | +21.0% | COM | 057665200 |
| BNL | BROADSTONE NET LEASE INC | 95,977 | $1.819M | 0.0% | $16.99 | — | COM | 11135E203 |
| JEF | JEFFERIES FINL GROUP INC | 29,478 | $1.814M | 0.0% | $33.54 | +62.1% | COM | 47233W109 |
| STLD | STEEL DYNAMICS INC | 14,375 | $1.813M | 0.0% | $111.44 | +6.7% | COM | 858119100 |
| GBX | GREENBRIER COS INC | 35,607 | $1.812M | 0.0% | $41.16 | +11.5% | COM | 393657101 |
| IXJ | ISHARES TR | 18,432 | $1.809M | 0.0% | $93.34 | — | GLOB HLTHCRE ETF | 464287325 |
| SEIC | SEI INVTS CO | 26,148 | $1.809M | 0.0% | $59.04 | +11.1% | COM | 784117103 |
| PLMR | PALOMAR HLDGS INC | 18,952 | $1.794M | 0.0% | $61.30 | +50.3% | COM | 69753M105 |
| LNT | ALLIANT ENERGY CORP | 29,544 | $1.793M | 0.0% | $46.50 | +16.9% | COM | 018802108 |
| TLS | TELOS CORP MD | 496,441 | $1.782M | 0.0% | $3.57 | +0.3% | COM | 87969B101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 54,742 | $1.78M | 0.0% | $35.38 | — | COM CL A | 848574109 |
| IOSP | INNOSPEC INC | 15,697 | $1.775M | 0.0% | $114.93 | -1.5% | COM | 45768S105 |
| LVS | LAS VEGAS SANDS CORP | 35,187 | $1.771M | 0.0% | $45.99 | -13.3% | COM | 517834107 |
| VOX | VANGUARD WORLD FD | 12,180 | $1.771M | 0.0% | $118.93 | — | COMM SRVC ETF | 92204A884 |
| TEL | TE CONNECTIVITY PLC | 11,694 | $1.766M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| AAON | AAON INC | 16,356 | $1.764M | 0.0% | $78.37 | +15.9% | COM PAR $0.004 | 000360206 |
| KBH | KB HOME | 20,528 | $1.759M | 0.0% | $51.10 | +53.4% | COM | 48666K109 |
| WAFD | WAFD INC | 50,431 | $1.758M | 0.0% | $27.95 | +15.1% | COM | 938824109 |
| STKL | SUNOPTA INC | 275,418 | $1.757M | 0.0% | $4.43 | +32.2% | COM | 8676EP108 |
| LNC | LINCOLN NATL CORP IND | 55,749 | $1.757M | 0.0% | $21.80 | +32.2% | COM | 534187109 |
| RYAAY | RYANAIR HOLDINGS PLC | 38,861 | $1.756M | 0.0% | $111.40 | — | SPONSORED ADR | 783513203 |
| BMI | BADGER METER INC | 8,033 | $1.754M | 0.0% | $157.74 | +25.8% | COM | 056525108 |
| HSIC | HENRY SCHEIN INC | 24,028 | $1.752M | 0.0% | $70.29 | -1.4% | COM | 806407102 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,120 | $1.75M | 0.0% | $39.05 | — | SPON ADR NEW11 | 17133Q502 |
| BGRN | ISHARES TR | 36,187 | $1.749M | 0.0% | $46.99 | — | USD GRN BOND ETF | 46435U440 |
| IBP | INSTALLED BLDG PRODS INC | 7,102 | $1.749M | 0.0% | $197.32 | +12.4% | COM | 45780R101 |
| MOS | MOSAIC CO NEW | 65,279 | $1.748M | 0.0% | $33.10 | -20.5% | COM | 61945C103 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,123 | $1.742M | 0.0% | $68.31 | +23.8% | COM | 05550J101 |
| ADUS | ADDUS HOMECARE CORP | 13,061 | $1.738M | 0.0% | $91.71 | +37.6% | COM | 006739106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 48,239 | $1.732M | 0.0% | $41.55 | — | NAS CLNEDG GREEN | 33733E500 |
| CMS | CMS ENERGY CORP | 24,510 | $1.731M | 0.0% | $52.55 | +19.9% | COM | 125896100 |
| EWBC | EAST WEST BANCORP INC | 20,911 | $1.73M | 0.0% | $60.15 | +28.1% | COM | 27579R104 |
| LFUS | LITTELFUSE INC | 6,522 | $1.73M | 0.0% | $239.89 | +7.4% | COM | 537008104 |
| CBSH | COMMERCE BANCSHARES INC | 29,020 | $1.724M | 0.0% | $43.64 | +24.1% | COM | 200525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,210 | $1.723M | 0.0% | $149.90 | +1.2% | COM | 874054109 |
| ESS | ESSEX PPTY TR INC | 5,823 | $1.723M | 0.0% | $205.98 | +33.4% | COM | 297178105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 156,762 | $1.721M | 0.0% | $13.98 | -10.0% | COM | 131193104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,348 | $1.721M | 0.0% | $22.75 | +35.0% | COM CL A | 45841N107 |
| TBBK | BANCORP INC DEL | 32,126 | $1.719M | 0.0% | $40.94 | +18.0% | COM | 05969A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,249 | $1.719M | 0.0% | $175.33 | +48.5% | COM | 02043Q107 |
| CPAY | CORPAY INC | 5,487 | $1.716M | 0.0% | $286.27 | +2.6% | COM SHS | 219948106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,918 | $1.715M | 0.0% | $401.64 | +3.2% | COM | 879360105 |
| BLD | TOPBUILD CORP | 4,208 | $1.712M | 0.0% | $301.11 | +34.0% | COM | 89055F103 |
| NVT | NVENT ELECTRIC PLC | 24,306 | $1.708M | 0.0% | $58.24 | +16.6% | SHS | G6700G107 |
| RPM | RPM INTL INC | 14,107 | $1.707M | 0.0% | $102.11 | +13.4% | COM | 749685103 |
| — | INFINERA CORP | 252,396 | $1.704M | 0.0% | $5.84 | — | COM | 45667G103 |
| BOX | BOX INC | 51,813 | $1.696M | 0.0% | $26.75 | +9.1% | CL A | 10316T104 |
| SCHF | SCHWAB STRATEGIC TR | 41,168 | $1.692M | 0.0% | $39.49 | — | INTL EQTY ETF | 808524805 |
| JXN | JACKSON FINANCIAL INC | 18,542 | $1.692M | 0.0% | $40.79 | +94.8% | COM CL A | 46817M107 |
| OGS | ONE GAS INC | 22,681 | $1.688M | 0.0% | $65.99 | +4.2% | COM | 68235P108 |
| LW | LAMB WESTON HLDGS INC | 26,069 | $1.688M | 0.0% | $94.73 | -32.5% | COM | 513272104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,173 | $1.686M | 0.0% | $38.90 | +32.4% | FNF GROUP COM | 31620R303 |
| — | ADAMS DIVERSIFIED EQUITY FD | 78,006 | $1.682M | 0.0% | $17.89 | — | COM | 006212104 |
| LQD | ISHARES TR | 14,874 | $1.68M | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| CABO | CABLE ONE INC | 4,799 | $1.679M | 0.0% | $545.12 | -35.8% | COM | 12685J105 |
| — | JAMES HARDIE INDS PLC | 41,798 | $1.678M | 0.0% | $36.69 | — | SPONSORED ADR | 47030M106 |
| HWC | HANCOCK WHITNEY CORPORATION | 32,730 | $1.675M | 0.0% | $43.56 | +16.7% | COM | 410120109 |
| IJT | ISHARES TR | 11,995 | $1.673M | 0.0% | $133.69 | — | S&P SML 600 GWT | 464287887 |
| SM | SM ENERGY CO | 41,828 | $1.672M | 0.0% | $37.70 | +9.8% | COM | 78454L100 |
| J | JACOBS SOLUTIONS INC | 12,767 | $1.671M | 0.0% | $111.28 | +7.0% | COM | 46982L108 |
| WEX | WEX INC | 7,952 | $1.668M | 0.0% | $182.79 | +2.0% | COM | 96208T104 |
| LOGI | LOGITECH INTL S A | 18,577 | $1.667M | 0.0% | $82.47 | +4.9% | SHS | H50430232 |
| APA | APA CORPORATION | 68,074 | $1.665M | 0.0% | $33.96 | -22.4% | COM | 03743Q108 |
| WSFS | WSFS FINL CORP | 32,648 | $1.665M | 0.0% | $42.22 | +22.7% | COM | 929328102 |
| FR | FIRST INDL RLTY TR INC | 29,686 | $1.663M | 0.0% | $52.74 | — | COM | 32054K103 |
| MSA | MSA SAFETY INC | 9,369 | $1.662M | 0.0% | $165.64 | +9.8% | COM | 553498106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38,026 | $1.647M | 0.0% | $31.62 | +12.9% | CL A | 04316A108 |
| CACI | CACI INTL INC | 3,256 | $1.643M | 0.0% | $335.18 | +38.1% | CL A | 127190304 |
| FELE | FRANKLIN ELEC INC | 15,643 | $1.64M | 0.0% | $88.18 | +11.6% | COM | 353514102 |
| VHT | VANGUARD WORLD FD | 5,795 | $1.635M | 0.0% | $259.49 | — | HEALTH CAR ETF | 92204A504 |
| DTM | DT MIDSTREAM INC | 20,679 | $1.633M | 0.0% | $55.47 | +28.4% | COMMON STOCK | 23345M107 |
| WD | WALKER & DUNLOP INC | 14,324 | $1.627M | 0.0% | $88.48 | +13.0% | COM | 93148P102 |
| SNA | SNAP ON INC | 5,606 | $1.624M | 0.0% | $258.27 | +2.9% | COM | 833034101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,379 | $1.622M | 0.0% | $239.47 | +40.3% | CL A | 989207105 |
| LYG | LLOYDS BANKING GROUP PLC | 519,559 | $1.621M | 0.0% | $2.57 | — | SPONSORED ADR | 539439109 |
| GDX | VANECK ETF TRUST | 40,563 | $1.615M | 0.0% | $31.20 | — | GOLD MINERS ETF | 92189F106 |
| DFAE | DIMENSIONAL ETF TRUST | 58,924 | $1.615M | 0.0% | $24.12 | — | EMGR CRE EQT MNG | 25434V302 |
| EL | LAUDER ESTEE COS INC | 16,187 | $1.614M | 0.0% | $128.23 | -28.1% | CL A | 518439104 |
| NWSA | NEWS CORP NEW | 60,509 | $1.612M | 0.0% | $21.93 | +22.7% | CL A | 65249B109 |
| NNN | NNN REIT INC | 33,201 | $1.61M | 0.0% | $43.22 | — | COM | 637417106 |
| CRI | CARTERS INC | 24,748 | $1.608M | 0.0% | $69.50 | -13.6% | COM | 146229109 |
| KRC | KILROY RLTY CORP | 41,149 | $1.604M | 0.0% | $39.43 | — | COM | 49427F108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,860 | $1.601M | 0.0% | $111.25 | -12.4% | COM | 00971T101 |
| WSC | WILLSCOT HLDGS CORP | 42,549 | $1.6M | 0.0% | $42.08 | -9.3% | COM CL A | 971378104 |
| MINT | PIMCO ETF TR | 15,868 | $1.598M | 0.0% | $99.80 | — | ENHAN SHRT MA AC | 72201R833 |
| KB | KB FINL GROUP INC | 25,869 | $1.597M | 0.0% | $41.70 | — | SPONSORED ADR | 48241A105 |
| OVV | OVINTIV INC | 41,645 | $1.595M | 0.0% | $45.07 | -4.1% | COM | 69047Q102 |
| CBZ | CBIZ INC | 23,645 | $1.591M | 0.0% | $67.75 | +7.3% | COM | 124805102 |
| SPXC | SPX TECHNOLOGIES INC | 9,955 | $1.587M | 0.0% | $123.31 | — | COM | 78473E103 |
| HRB | BLOCK H & R INC | 24,891 | $1.584M | 0.0% | $43.09 | +32.6% | COM | 093671105 |
| INVH | INVITATION HOMES INC | 44,764 | $1.581M | 0.0% | $30.15 | +12.3% | COM | 46187W107 |
| TRNO | TERRENO RLTY CORP | 23,624 | $1.579M | 0.0% | $65.84 | — | COM | 88146M101 |
| MTCH | MATCH GROUP INC NEW | 41,694 | $1.578M | 0.0% | $33.70 | +1.5% | COM | 57667L107 |
| FHLC | FIDELITY COVINGTON TRUST | 21,616 | $1.573M | 0.0% | $67.51 | — | MSCI HLTH CARE I | 316092600 |
| MPT | MEDICAL PPTYS TRUST INC | 268,709 | $1.573M | 0.0% | $4.85 | — | COM | 58463J304 |
| DG | DOLLAR GEN CORP NEW | 18,573 | $1.571M | 0.0% | $124.86 | -15.0% | COM | 256677105 |
| — | AVANGRID INC | 43,836 | $1.569M | 0.0% | $33.61 | — | COM | 05351W103 |
| ABCB | AMERIS BANCORP | 25,065 | $1.564M | 0.0% | $46.28 | +24.2% | COM | 03076K108 |
| — | INDEPENDENT BANK GROUP INC | 27,102 | $1.563M | 0.0% | $47.62 | — | COM | 45384B106 |
| MTN | VAIL RESORTS INC | 8,962 | $1.562M | 0.0% | $208.38 | -14.1% | COM | 91879Q109 |
| SBRA | SABRA HEALTH CARE REIT INC | 83,921 | $1.562M | 0.0% | $14.27 | — | COM | 78573L106 |
| NICE | NICE LTD | 8,992 | $1.562M | 0.0% | $198.80 | — | SPONSORED ADR | 653656108 |
| AES | AES CORP | 77,600 | $1.557M | 0.0% | $14.90 | +10.3% | COM | 00130H105 |
| HEI | HEICO CORP NEW | 5,916 | $1.547M | 0.0% | $180.85 | +33.8% | COM | 422806109 |
| OC | OWENS CORNING NEW | 8,753 | $1.545M | 0.0% | $139.04 | +21.1% | COM | 690742101 |
| USRT | ISHARES TR | 25,074 | $1.544M | 0.0% | $57.56 | — | CRE U S REIT ETF | 464288521 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 50,008 | $1.54M | 0.0% | $21.10 | +41.3% | ORDINARY SHARES | G25457105 |
| CR | CRANE COMPANY | 9,729 | $1.54M | 0.0% | $113.63 | +31.6% | COMMON STOCK | 224408104 |
| TWLO | TWILIO INC | 23,580 | $1.538M | 0.0% | $62.42 | -4.1% | CL A | 90138F102 |
| KEX | KIRBY CORP | 12,554 | $1.537M | 0.0% | $84.60 | +41.0% | COM | 497266106 |
| FE | FIRSTENERGY CORP | 34,555 | $1.533M | 0.0% | $33.56 | +18.7% | COM | 337932107 |
| USFD | US FOODS HLDG CORP | 24,908 | $1.532M | 0.0% | $46.37 | +20.7% | COM | 912008109 |
| SHAK | SHAKE SHACK INC | 14,840 | $1.532M | 0.0% | $82.63 | +16.6% | CL A | 819047101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 88,513 | $1.531M | 0.0% | $16.59 | — | COM | 338479108 |
| SNN | SMITH & NEPHEW PLC | 48,903 | $1.523M | 0.0% | $26.47 | — | SPDN ADR NEW | 83175M205 |
| CAKE | CHEESECAKE FACTORY INC | 37,540 | $1.522M | 0.0% | $33.74 | +9.5% | COM | 163072101 |
| SOFI | SOFI TECHNOLOGIES INC | 192,057 | $1.51M | 0.0% | $7.87 | -7.6% | COM | 83406F102 |
| VFMV | VANGUARD WELLINGTON FD | 12,390 | $1.507M | 0.0% | $104.64 | — | US MINIMUM | 921935409 |
| NUSC | NUSHARES ETF TR | 35,173 | $1.507M | 0.0% | $39.15 | — | NUVEEN ESG SMLCP | 67092P607 |
| OII | OCEANEERING INTL INC | 60,417 | $1.503M | 0.0% | $22.72 | +13.4% | COM | 675232102 |
| — | JUNIPER NETWORKS INC | 38,488 | $1.5M | 0.0% | $30.79 | — | COM | 48203R104 |
| PRKS | UNITED PARKS & RESORTS INC | 29,605 | $1.498M | 0.0% | $49.55 | +4.4% | COM | 81282V100 |
| SKM | SK TELECOM LTD | 62,990 | $1.497M | 0.0% | $21.43 | — | SPONSORED ADR | 78440P306 |
| SLGN | SILGAN HLDGS INC | 28,448 | $1.494M | 0.0% | $42.88 | +13.5% | COM | 827048109 |
| THC | TENET HEALTHCARE CORP | 8,973 | $1.491M | 0.0% | $71.23 | +112.3% | COM NEW | 88033G407 |
| — | MFS CHARTER INCOME TR | 225,696 | $1.483M | 0.0% | $6.55 | — | SH BEN INT | 552727109 |
| DUOL | DUOLINGO INC | 5,242 | $1.478M | 0.0% | $196.77 | +4.2% | CL A COM | 26603R106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,118 | $1.476M | 0.0% | $237.00 | +42.5% | COM | 91307C102 |
| BURL | BURLINGTON STORES INC | 5,590 | $1.473M | 0.0% | $159.67 | +62.1% | COM | 122017106 |
| FRPT | FRESHPET INC | 10,761 | $1.472M | 0.0% | $99.60 | +31.5% | COM | 358039105 |
| CF | CF INDS HLDGS INC | 17,133 | $1.47M | 0.0% | $75.45 | -0.8% | COM | 125269100 |
| FCN | FTI CONSULTING INC | 6,416 | $1.46M | 0.0% | $207.89 | +6.9% | COM | 302941109 |
| RDY | DR REDDYS LABS LTD | 18,305 | $1.454M | 0.0% | $70.15 | — | ADR | 256135203 |
| EXPE | EXPEDIA GROUP INC | 9,802 | $1.451M | 0.0% | $121.67 | +8.0% | COM NEW | 30212P303 |
| DFSD | DIMENSIONAL ETF TRUST | 30,355 | $1.449M | 0.0% | $47.01 | — | SHORT DURATION F | 25434V864 |
| SCCO | SOUTHERN COPPER CORP | 12,523 | $1.448M | 0.0% | $72.84 | +32.0% | COM | 84265V105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,990 | $1.448M | 0.0% | $189.02 | +2.3% | CL A | 942749102 |
| DCI | DONALDSON INC | 19,634 | $1.447M | 0.0% | $60.74 | +16.2% | COM | 257651109 |
| CW | CURTISS WRIGHT CORP | 4,388 | $1.442M | 0.0% | $215.42 | +36.9% | COM | 231561101 |
| NTRS | NORTHERN TR CORP | 15,936 | $1.437M | 0.0% | $69.51 | +20.9% | COM | 665859104 |
| STRL | STERLING INFRASTRUCTURE INC | 9,900 | $1.436M | 0.0% | $116.96 | +1.6% | COM | 859241101 |
| GTES | GATES INDL CORP PLC | 81,708 | $1.434M | 0.0% | $15.98 | +6.5% | ORD SHS | G39108108 |
| — | MFS HIGH INCOME MUN TR | 356,941 | $1.43M | 0.0% | $3.55 | — | SH BEN INT | 59318D104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 284,566 | $1.426M | 0.0% | $4.95 | — | COM | 94987C103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 86,363 | $1.426M | 0.0% | $12.21 | +28.0% | COM | P73684113 |
| CLH | CLEAN HARBORS INC | 5,893 | $1.424M | 0.0% | $166.39 | +41.3% | COM | 184496107 |
| HLN | HALEON PLC | 134,319 | $1.421M | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| POR | PORTLAND GEN ELEC CO | 29,632 | $1.421M | 0.0% | $38.24 | +14.3% | COM NEW | 736508847 |
| HIW | HIGHWOODS PPTYS INC | 42,371 | $1.42M | 0.0% | $24.80 | — | COM | 431284108 |
| WBD | WARNER BROS DISCOVERY INC | 171,331 | $1.413M | 0.0% | $10.17 | -23.1% | COM SER A | 934423104 |
| SWK | STANLEY BLACK & DECKER INC | 12,821 | $1.412M | 0.0% | $81.67 | +10.7% | COM | 854502101 |
| TD | TORONTO DOMINION BK ONT | 22,309 | $1.411M | 0.0% | $59.96 | -1.4% | COM NEW | 891160509 |
| FNB | F N B CORP | 99,892 | $1.409M | 0.0% | $11.79 | +15.8% | COM | 302520101 |
| WAT | WATERS CORP | 3,916 | $1.409M | 0.0% | $277.01 | +17.5% | COM | 941848103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,815 | $1.403M | 0.0% | $86.06 | +12.4% | COM | 538034109 |
| ENPH | ENPHASE ENERGY INC | 12,405 | $1.402M | 0.0% | $106.59 | +4.8% | COM | 29355A107 |
| GSHD | GOOSEHEAD INS INC | 15,681 | $1.4M | 0.0% | $77.07 | +2.7% | COM CL A | 38267D109 |
| WTRG | ESSENTIAL UTILS INC | 36,217 | $1.397M | 0.0% | $35.46 | +10.8% | COM | 29670G102 |
| NOG | NORTHERN OIL & GAS INC | 39,381 | $1.396M | 0.0% | $39.40 | -3.2% | COM | 665531307 |
| — | KELLANOVA | 17,280 | $1.395M | 0.0% | $50.99 | +34.1% | COM | 487836108 |
| GNR | SPDR INDEX SHS FDS | 24,110 | $1.39M | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| MGM | MGM RESORTS INTERNATIONAL | 35,559 | $1.39M | 0.0% | $39.97 | -1.0% | COM | 552953101 |
| MBWM | MERCANTILE BK CORP | 31,754 | $1.388M | 0.0% | $34.92 | +20.9% | COM | 587376104 |
| KFY | KORN FERRY | 18,424 | $1.386M | 0.0% | $54.38 | +24.4% | COM NEW | 500643200 |
| AVEM | AMERICAN CENTY ETF TR | 21,435 | $1.385M | 0.0% | $58.36 | — | AVANTIS EMGMKT | 025072604 |
| MOD | MODINE MFG CO | 10,421 | $1.384M | 0.0% | $95.60 | +15.6% | COM | 607828100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,166 | $1.379M | 0.0% | $32.22 | +24.4% | CL A LMT VTG SHS | 113004105 |
| HQY | HEALTHEQUITY INC | 16,778 | $1.373M | 0.0% | $77.07 | +0.1% | COM | 42226A107 |
| PTC | PTC INC | 7,589 | $1.371M | 0.0% | $155.84 | +12.8% | COM | 69370C100 |
| QLYS | QUALYS INC | 10,650 | $1.368M | 0.0% | $170.25 | -22.5% | COM | 74758T303 |
| CPT | CAMDEN PPTY TR | 11,028 | $1.364M | 0.0% | $88.06 | +27.2% | SH BEN INT | 133131102 |
| ORA | ORMAT TECHNOLOGIES INC | 17,729 | $1.364M | 0.0% | $67.47 | +9.0% | COM | 686688102 |
| PODD | INSULET CORP | 5,848 | $1.361M | 0.0% | $177.88 | +15.4% | COM | 45784P101 |
| TKR | TIMKEN CO | 16,126 | $1.359M | 0.0% | $78.54 | +4.7% | COM | 887389104 |
| REG | REGENCY CTRS CORP | 18,749 | $1.355M | 0.0% | $56.61 | +15.5% | COM | 758849103 |
| BBWI | BATH & BODY WORKS INC | 42,230 | $1.348M | 0.0% | $40.02 | -21.2% | COM | 070830104 |
| WK | WORKIVA INC | 16,958 | $1.342M | 0.0% | $91.41 | -17.9% | COM CL A | 98139A105 |
| RGLD | ROYAL GOLD INC | 9,486 | $1.331M | 0.0% | $113.01 | +21.1% | COM | 780287108 |
| LECO | LINCOLN ELEC HLDGS INC | 6,920 | $1.33M | 0.0% | $194.78 | -1.5% | COM | 533900106 |
| AEM | AGNICO EAGLE MINES LTD | 16,468 | $1.327M | 0.0% | $48.35 | +56.9% | COM | 008474108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 118,237 | $1.327M | 0.0% | $16.74 | -14.2% | COM CL A | 76954A103 |
| MGPI | MGP INGREDIENTS INC NEW | 15,929 | $1.326M | 0.0% | $85.04 | -2.8% | COM | 55303J106 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,705 | $1.324M | 0.0% | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| GII | SPDR INDEX SHS FDS | 21,437 | $1.322M | 0.0% | $58.60 | — | S&P GBLINF ETF | 78463X855 |
| WES | WESTERN MIDSTREAM PARTNERS L | 34,532 | $1.321M | 0.0% | $29.54 | — | COM UNIT LP INT | 958669103 |
| SBLK | STAR BULK CARRIERS CORP. | 55,597 | $1.317M | 0.0% | $22.67 | -2.1% | SHS PAR | Y8162K204 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,855 | $1.317M | 0.0% | $110.56 | — | CL A | 512816109 |
| RBA | RB GLOBAL INC | 16,327 | $1.314M | 0.0% | $67.76 | +19.8% | COM | 74935Q107 |
| PDD | PDD HOLDINGS INC | 9,745 | $1.314M | 0.0% | $144.92 | — | SPONSORED ADS | 722304102 |
| ALK | ALASKA AIR GROUP INC | 29,019 | $1.312M | 0.0% | $37.20 | +2.0% | COM | 011659109 |
| CCK | CROWN HLDGS INC | 13,683 | $1.312M | 0.0% | $81.44 | +4.2% | COM | 228368106 |
| IXC | ISHARES TR | 32,330 | $1.309M | 0.0% | $39.30 | — | GLOBAL ENERG ETF | 464287341 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,598 | $1.308M | 0.0% | $12.27 | — | SPONSORED ADS | 881624209 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,112 | $1.307M | 0.0% | $33.44 | — | COM | 681936100 |
| — | TEMPLETON EMERGING MKTS INCO | 223,441 | $1.303M | 0.0% | $5.36 | — | COM | 880192109 |
| WPC | WP CAREY INC | 20,831 | $1.299M | 0.0% | $60.44 | — | COM | 92936U109 |
| IAC | IAC INC | 24,119 | $1.298M | 0.0% | $41.79 | -0.3% | COM NEW | 44891N208 |
| — | ALTAIR ENGR INC | 13,527 | $1.292M | 0.0% | $86.88 | — | COM CL A | 021369103 |
| WIT | WIPRO LTD | 199,228 | $1.291M | 0.0% | $5.61 | — | SPON ADR 1 SH | 97651M109 |
| PPL | PPL CORP | 38,981 | $1.291M | 0.0% | $24.24 | +20.6% | COM | 69351T106 |
| CWEN | CLEARWAY ENERGY INC | 42,042 | $1.29M | 0.0% | $21.74 | +17.1% | CL C | 18539C204 |
| VOT | VANGUARD INDEX FDS | 5,300 | $1.289M | 0.0% | $220.37 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO MUN OPPORTUNITY TR | 125,318 | $1.287M | 0.0% | $10.08 | — | COM | 46132C107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 517,283 | $1.283M | 0.0% | $2.95 | -8.0% | COM | 00509G209 |
| RNR | RENAISSANCERE HLDGS LTD | 4,688 | $1.277M | 0.0% | $211.27 | +14.2% | COM | G7496G103 |
| IXUS | ISHARES TR | 17,546 | $1.274M | 0.0% | $66.45 | — | CORE MSCI TOTAL | 46432F834 |
| RUN | SUNRUN INC | 70,520 | $1.274M | 0.0% | $12.78 | +39.0% | COM | 86771W105 |
| SYBT | STOCK YDS BANCORP INC | 20,540 | $1.273M | 0.0% | $48.07 | +20.0% | COM | 861025104 |
| SON | SONOCO PRODS CO | 23,298 | $1.273M | 0.0% | $49.55 | -0.8% | COM | 835495102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,887 | $1.272M | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| EQR | EQUITY RESIDENTIAL | 17,044 | $1.271M | 0.0% | $54.42 | +25.1% | SH BEN INT | 29476L107 |
| DAR | DARLING INGREDIENTS INC | 34,182 | $1.27M | 0.0% | $43.12 | -12.6% | COM | 237266101 |
| ARGX | ARGENX SE | 2,326 | $1.261M | 0.0% | $423.32 | — | SPONSORED ADR | 04016X101 |
| GXO | GXO LOGISTICS INCORPORATED | 24,209 | $1.261M | 0.0% | $54.86 | -7.6% | COMMON STOCK | 36262G101 |
| CNA | CNA FINL CORP | 25,749 | $1.26M | 0.0% | $35.15 | +26.8% | COM | 126117100 |
| HIMS | HIMS & HERS HEALTH INC | 68,357 | $1.259M | 0.0% | $8.46 | +111.7% | COM CL A | 433000106 |
| STVN | STEVANATO GROUP S P A | 62,837 | $1.257M | 0.0% | $25.68 | -21.8% | ORD SHS | T9224W109 |
| KMPR | KEMPER CORP | 20,497 | $1.255M | 0.0% | $54.61 | +12.6% | COM | 488401100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,980 | $1.251M | 0.0% | $116.56 | +8.3% | COM | 808625107 |
| Z | ZILLOW GROUP INC | 19,569 | $1.249M | 0.0% | $44.52 | +20.6% | CL C CAP STK | 98954M200 |
| COKE | COCA COLA CONS INC | 949 | $1.249M | 0.0% | $74.05 | +63.5% | COM | 191098102 |
| PCOR | PROCORE TECHNOLOGIES INC | 145,802 | $1.242M | 0.0% | $62.28 | -1.5% | COM | 74275K108 |
| MDB | MONGODB INC | 4,594 | $1.242M | 0.0% | $379.37 | -31.5% | CL A | 60937P106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,756 | $1.232M | 0.0% | $65.48 | +13.8% | COM | 34964C106 |
| EVRG | EVERGY INC | 19,794 | $1.227M | 0.0% | $47.36 | +16.3% | COM | 30034W106 |
| HAS | HASBRO INC | 16,952 | $1.226M | 0.0% | $47.76 | +28.5% | COM | 418056107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,273 | $1.226M | 0.0% | $73.62 | +8.5% | COM NEW | 740367404 |
| BRX | BRIXMOR PPTY GROUP INC | 43,929 | $1.224M | 0.0% | $23.28 | — | COM | 11120U105 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,694 | $1.222M | 0.0% | $43.02 | +7.6% | COM | Y41053102 |
| PBF | PBF ENERGY INC | 39,469 | $1.222M | 0.0% | $45.95 | -20.9% | CL A | 69318G106 |
| CGBD | CARLYLE SECURED LENDING INC | 71,809 | $1.219M | 0.0% | $11.40 | +27.6% | COM | 872280102 |
| GDDY | GODADDY INC | 7,760 | $1.217M | 0.0% | $91.25 | +67.5% | CL A | 380237107 |
| AZTA | AZENTA INC | 25,093 | $1.215M | 0.0% | $58.38 | -10.9% | COM | 114340102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,827 | $1.214M | 0.0% | $180.12 | +11.6% | CL A | 55825T103 |
| UDR | UDR INC | 26,725 | $1.212M | 0.0% | $32.33 | +25.6% | COM | 902653104 |
| IDCC | INTERDIGITAL INC | 8,530 | $1.208M | 0.0% | $92.54 | +41.6% | COM | 45867G101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,371 | $1.202M | 0.0% | $75.38 | +27.9% | COM | 681116109 |
| VIK | VIKING HOLDINGS LTD | 34,437 | $1.201M | 0.0% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| MUR | MURPHY OIL CORP | 35,541 | $1.199M | 0.0% | $39.42 | -11.1% | COM | 626717102 |
| DVA | DAVITA INC | 7,312 | $1.199M | 0.0% | $95.31 | +55.0% | COM | 23918K108 |
| CXT | CRANE NXT CO | 21,252 | $1.192M | 0.0% | $55.59 | +2.8% | COM | 224441105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,319 | $1.191M | 0.0% | $119.96 | +23.3% | CL A | 099502106 |
| USMV | ISHARES TR | 13,044 | $1.191M | 0.0% | $80.06 | — | MSCI USA MIN VOL | 46429B697 |
| HRL | HORMEL FOODS CORP | 37,453 | $1.187M | 0.0% | $30.27 | -0.4% | COM | 440452100 |
| FSS | FEDERAL SIGNAL CORP | 12,699 | $1.187M | 0.0% | $71.04 | +27.7% | COM | 313855108 |
| DXCM | DEXCOM INC | 17,603 | $1.18M | 0.0% | $103.67 | -20.8% | COM | 252131107 |
| GIII | G III APPAREL GROUP LTD | 38,481 | $1.174M | 0.0% | $29.28 | -6.8% | COM | 36237H101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,124 | $1.173M | 0.0% | $142.74 | +50.1% | CL B | 913903100 |
| — | BROOKLINE BANCORP INC DEL | 116,123 | $1.172M | 0.0% | $10.82 | — | COM | 11373M107 |
| BBD | BANCO BRADESCO S A | 440,337 | $1.171M | 0.0% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| EAT | BRINKER INTL INC | 15,303 | $1.171M | 0.0% | $36.05 | +91.0% | COM | 109641100 |
| AMN | AMN HEALTHCARE SVCS INC | 27,588 | $1.169M | 0.0% | $63.49 | -17.4% | COM | 001744101 |
| GLOB | GLOBANT S A | 5,889 | $1.167M | 0.0% | $210.72 | -8.3% | COM | L44385109 |
| UGI | UGI CORP NEW | 46,479 | $1.165M | 0.0% | $23.21 | +3.8% | COM | 902681105 |
| AOS | SMITH A O CORP | 12,881 | $1.157M | 0.0% | $71.01 | +13.5% | COM | 831865209 |
| SHOO | MADDEN STEVEN LTD | 23,599 | $1.156M | 0.0% | $38.46 | +11.3% | COM | 556269108 |
| MFC | MANULIFE FINL CORP | 39,099 | $1.155M | 0.0% | $19.87 | +35.2% | COM | 56501R106 |
| NEOG | NEOGEN CORP | 68,719 | $1.155M | 0.0% | $16.85 | -2.3% | COM | 640491106 |
| RLI | RLI CORP | 7,435 | $1.152M | 0.0% | $62.59 | +10.6% | COM | 749607107 |
| UVV | UNIVERSAL CORP VA | 21,653 | $1.15M | 0.0% | $50.65 | +2.1% | COM | 913456109 |
| KNTK | KINETIK HOLDINGS INC | 25,363 | $1.148M | 0.0% | $35.04 | +23.5% | COM NEW CL A | 02215L209 |
| E | ENI S P A | 37,822 | $1.147M | 0.0% | $32.47 | — | SPONSORED ADR | 26874R108 |
| AR | ANTERO RESOURCES CORP | 39,961 | $1.145M | 0.0% | $27.38 | +3.5% | COM | 03674X106 |
| FOLD | AMICUS THERAPEUTICS INC | 106,976 | $1.143M | 0.0% | $11.33 | -3.9% | COM | 03152W109 |
| NWS | NEWS CORP NEW | 40,799 | $1.141M | 0.0% | $22.45 | +24.4% | CL B | 65249B208 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 45,124 | $1.138M | 0.0% | $21.56 | — | DORSEYWRGT ETF | 33738R712 |
| SGOL | ETFS GOLD TR | 45,250 | $1.137M | 0.0% | $20.20 | — | PHYSCL GOLD SHS | 00326A104 |
| MHO | M/I HOMES INC | 6,630 | $1.136M | 0.0% | $113.60 | +33.5% | COM | 55305B101 |
| ASB | ASSOCIATED BANC CORP | 52,635 | $1.134M | 0.0% | $16.77 | +22.8% | COM | 045487105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,202 | $1.132M | 0.0% | $57.21 | +13.5% | COM | 25787G100 |
| AGO | ASSURED GUARANTY LTD | 14,228 | $1.131M | 0.0% | $69.16 | +12.5% | COM | G0585R106 |
| OMF | ONEMAIN HLDGS INC | 24,034 | $1.131M | 0.0% | $43.66 | +10.1% | COM | 68268W103 |
| ANF | ABERCROMBIE & FITCH CO | 8,083 | $1.131M | 0.0% | $72.15 | +110.9% | CL A | 002896207 |
| NI | NISOURCE INC | 32,613 | $1.13M | 0.0% | $24.42 | +25.8% | COM | 65473P105 |
| BUFC | AB ACTIVE ETFS INC | 29,140 | $1.125M | 0.0% | $37.54 | — | CONSERVATIVE | 00039J806 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,403 | $1.124M | 0.0% | $45.72 | +29.1% | COM | 962879102 |
| TKO | TKO GROUP HOLDINGS INC | 9,061 | $1.121M | 0.0% | $80.45 | +40.4% | CL A | 87256C101 |
| HST | HOST HOTELS & RESORTS INC | 63,601 | $1.12M | 0.0% | $15.34 | +3.9% | COM | 44107P104 |
| CPA | COPA HOLDINGS SA | 11,877 | $1.115M | 0.0% | $84.40 | -2.0% | CL A | P31076105 |
| IONS | IONIS PHARMACEUTICALS INC | 27,807 | $1.114M | 0.0% | $47.21 | -1.4% | COM | 462222100 |
| MLKN | MILLERKNOLL INC | 44,759 | $1.108M | 0.0% | $25.65 | +2.8% | COM | 600544100 |
| ZS | ZSCALER INC | 6,481 | $1.108M | 0.0% | $184.39 | -1.0% | COM | 98980G102 |
| CMC | COMMERCIAL METALS CO | 20,119 | $1.106M | 0.0% | $44.62 | +18.8% | COM | 201723103 |
| EXP | EAGLE MATLS INC | 3,843 | $1.106M | 0.0% | $187.62 | +32.4% | COM | 26969P108 |
| SCHG | SCHWAB STRATEGIC TR | 10,597 | $1.104M | 0.0% | $88.67 | — | US LCAP GR ETF | 808524300 |
| DOX | AMDOCS LTD | 12,614 | $1.104M | 0.0% | $82.35 | -1.4% | SHS | G02602103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 181,408 | $1.101M | 0.0% | $2.78 | +76.6% | COM | 203668108 |
| ICUI | ICU MED INC | 6,042 | $1.101M | 0.0% | $98.06 | +51.0% | COM | 44930G107 |
| UAL | UNITED AIRLS HLDGS INC | 19,246 | $1.098M | 0.0% | $40.67 | +13.8% | COM | 910047109 |
| LSTR | LANDSTAR SYS INC | 5,809 | $1.097M | 0.0% | $192.78 | — | COM | 515098101 |
| MLI | MUELLER INDS INC | 14,805 | $1.097M | 0.0% | $44.75 | +47.4% | COM | 624756102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 35,647 | $1.094M | 0.0% | $24.83 | +9.2% | COM | 32055Y201 |
| DLTR | DOLLAR TREE INC | 15,550 | $1.093M | 0.0% | $118.40 | -23.0% | COM | 256746108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 36,797 | $1.093M | 0.0% | $14.97 | +66.4% | COM | 63888U108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 28,918 | $1.089M | 0.0% | $31.74 | +11.2% | COM | 04911A107 |
| ICLN | ISHARES TR | 74,150 | $1.089M | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| MGK | VANGUARD WORLD FD | 3,392 | $1.089M | 0.0% | $261.72 | — | MEGA GRWTH IND | 921910816 |
| NOK | NOKIA CORP | 248,756 | $1.087M | 0.0% | $3.67 | — | SPONSORED ADR | 654902204 |
| IYE | ISHARES TR | 23,455 | $1.087M | 0.0% | $44.18 | — | U.S. ENERGY ETF | 464287796 |
| TEX | TEREX CORP NEW | 20,484 | $1.084M | 0.0% | $54.13 | +2.1% | COM | 880779103 |
| TGNA | TEGNA INC | 68,561 | $1.082M | 0.0% | $14.86 | -1.8% | COM | 87901J105 |
| CHH | CHOICE HOTELS INTL INC | 8,282 | $1.079M | 0.0% | $112.85 | +9.5% | COM | 169905106 |
| ALKT | ALKAMI TECHNOLOGY INC | 34,142 | $1.077M | 0.0% | $26.42 | +19.5% | COM | 01644J108 |
| POWI | POWER INTEGRATIONS INC | 16,748 | $1.074M | 0.0% | $73.68 | -12.5% | COM | 739276103 |
| — | ELLSWORTH GROWTH & INCOME FD | 119,397 | $1.074M | 0.0% | $8.33 | — | COM | 289074106 |
| TRU | TRANSUNION | 10,224 | $1.07M | 0.0% | $61.36 | +45.9% | COM | 89400J107 |
| MTUS | METALLUS INC | 72,156 | $1.07M | 0.0% | $20.90 | -13.9% | COM | 887399103 |
| SUI | SUN CMNTYS INC | 7,912 | $1.07M | 0.0% | $132.19 | — | COM | 866674104 |
| TW | TRADEWEB MKTS INC | 8,639 | $1.068M | 0.0% | $90.99 | +24.5% | CL A | 892672106 |
| PRGS | PROGRESS SOFTWARE CORP | 15,856 | $1.068M | 0.0% | $52.92 | +8.2% | COM | 743312100 |
| — | SITIO ROYALTIES CORP | 51,176 | $1.067M | 0.0% | $24.72 | — | CLASS A COM | 82983N108 |
| — | BROOKFIELD RENEWABLE CORP | 32,612 | $1.065M | 0.0% | $28.26 | — | CL A SUB VTG | 11284V105 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,078 | $1.064M | 0.0% | $48.81 | -28.2% | SHS | G1890L107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,691 | $1.059M | 0.0% | $63.46 | +11.6% | COM | 74112D101 |
| — | PACIFIC PREMIER BANCORP | 42,025 | $1.057M | 0.0% | $25.65 | — | COM | 69478X105 |
| STC | STEWART INFORMATION SVCS COR | 14,139 | $1.057M | 0.0% | $55.16 | +28.2% | COM | 860372101 |
| AMBA | AMBARELLA INC | 18,717 | $1.056M | 0.0% | $54.34 | -2.1% | SHS | G037AX101 |
| ATKR | ATKORE INC | 12,447 | $1.055M | 0.0% | $147.35 | -28.5% | COM | 047649108 |
| MRNA | MODERNA INC | 15,677 | $1.048M | 0.0% | $92.64 | -0.9% | COM | 60770K107 |
| BMO | BANK MONTREAL QUE | 11,549 | $1.042M | 0.0% | $76.59 | +6.0% | COM | 063671101 |
| CORZ | CORE SCIENTIFIC INC NEW | 87,658 | $1.04M | 0.0% | $3.96 | +161.8% | COM | 21874A106 |
| UFPI | UFP INDUSTRIES INC | 7,889 | $1.035M | 0.0% | $108.81 | +11.0% | COM | 90278Q108 |
| IHI | ISHARES TR | 17,470 | $1.035M | 0.0% | $55.59 | — | U.S. MED DVC ETF | 464288810 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,856 | $1.032M | 0.0% | $31.08 | +32.0% | COM | 90385V107 |
| HP | HELMERICH & PAYNE INC | 33,828 | $1.029M | 0.0% | $38.29 | -9.8% | COM | 423452101 |
| WLK | WESTLAKE CORPORATION | 6,828 | $1.026M | 0.0% | $130.88 | +6.4% | COM | 960413102 |
| LUV | SOUTHWEST AIRLS CO | 34,546 | $1.024M | 0.0% | $25.49 | +5.3% | COM | 844741108 |
| TFLO | ISHARES TR | 20,216 | $1.023M | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| WDC | WESTERN DIGITAL CORP. | 14,944 | $1.021M | 0.0% | $36.50 | +37.9% | COM | 958102105 |
| VOD | VODAFONE GROUP PLC NEW | 101,837 | $1.02M | 0.0% | $9.17 | — | SPONSORED ADR | 92857W308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,950 | $1.019M | 0.0% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| JHG | JANUS HENDERSON GROUP PLC | 26,661 | $1.015M | 0.0% | $26.51 | +36.3% | ORD SHS | G4474Y214 |
| LPX | LOUISIANA PAC CORP | 9,436 | $1.014M | 0.0% | $63.65 | +48.2% | COM | 546347105 |
| SCHM | SCHWAB STRATEGIC TR | 12,203 | $1.014M | 0.0% | $75.78 | — | US MID-CAP ETF | 808524508 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,995 | $1.013M | 0.0% | $212.83 | — | VNG RUS3000IDX | 92206C599 |
| BG | BUNGE GLOBAL SA | 10,450 | $1.01M | 0.0% | $94.19 | +3.7% | COM SHS | H11356104 |
| AAPL | APPLE INC | 16,000 | $1.009M | 0.0% | $182.81 | +21.4% | Call | 037833100 |
| POST | POST HLDGS INC | 8,704 | $1.007M | 0.0% | $87.58 | +28.0% | COM | 737446104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 45,185 | $1.006M | 0.0% | $22.14 | — | UNIT | 46138B103 |
| LPRO | OPEN LENDING CORP | 163,852 | $1.003M | 0.0% | $6.73 | -14.5% | COM | 68373J104 |
| VTRS | VIATRIS INC | 86,176 | $1M | 0.0% | $9.00 | +20.1% | COM | 92556V106 |
| INGR | INGREDION INC | 7,279 | $1M | 0.0% | $102.15 | +24.5% | COM | 457187102 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,212 | $998K | 0.0% | $38.00 | +5.6% | COM | 06417N103 |
| PLXS | PLEXUS CORP | 7,261 | $993K | 0.0% | $101.23 | +19.9% | COM | 729132100 |
| BEN | FRANKLIN RESOURCES INC | 49,189 | $992K | 0.0% | $21.59 | -8.6% | COM | 354613101 |
| CCL | CARNIVAL CORP | 53,539 | $989K | 0.0% | $14.93 | +13.4% | UNIT 99/99/9999 | 143658300 |
| IBB | ISHARES TR | 6,766 | $985K | 0.0% | $135.92 | — | ISHARES BIOTECH | 464287556 |
| FND | FLOOR & DECOR HLDGS INC | 7,924 | $984K | 0.0% | $101.34 | +2.6% | CL A | 339750101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,578 | $983K | 0.0% | $74.94 | +1.3% | COM | 98311A105 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,544 | $982K | 0.0% | $87.59 | +19.4% | SH BEN INT NEW | 313745101 |
| KOP | KOPPERS HOLDINGS INC | 26,801 | $979K | 0.0% | $46.75 | -21.3% | COM | 50060P106 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,636 | $978K | 0.0% | $69.58 | — | COM LBTY ONE S C | 531229755 |
| TS | TENARIS S A | 30,691 | $976K | 0.0% | $33.29 | — | SPONSORED ADS | 88031M109 |
| DLB | DOLBY LABORATORIES INC | 12,704 | $972K | 0.0% | $79.06 | -8.6% | COM CL A | 25659T107 |
| SEE | SEALED AIR CORP NEW | 26,757 | $971K | 0.0% | $32.01 | +5.4% | COM | 81211K100 |
| SMOG | VANECK ETF TRUST | 8,651 | $971K | 0.0% | $110.64 | — | LOW CARBN ENERGY | 92189F502 |
| LAD | LITHIA MTRS INC | 3,040 | $966K | 0.0% | $274.23 | +1.7% | COM | 536797103 |
| VTIP | VANGUARD MALVERN FDS | 19,569 | $965K | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| ITUB | ITAU UNIBANCO HLDG S A | 144,053 | $961K | 0.0% | $6.98 | — | SPON ADR REP PFD | 465562106 |
| CADE | CADENCE BANK | 30,149 | $960K | 0.0% | $23.23 | +27.4% | COM | 12740C103 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,524 | $958K | 0.0% | $26.41 | — | COM | 35086T109 |
| QUAL | ISHARES TR | 5,336 | $957K | 0.0% | $156.75 | — | MSCI USA QLT FCT | 46432F339 |
| INN | SUMMIT HOTEL PPTYS INC | 139,277 | $955K | 0.0% | $6.52 | — | COM | 866082100 |
| TELFY | TELEFONICA S A | 195,429 | $950K | 0.0% | $4.21 | — | SPONSORED ADR | 879382208 |
| CRVL | CORVEL CORP | 2,904 | $949K | 0.0% | $71.00 | +40.8% | COM | 221006109 |
| EGO | ELDORADO GOLD CORP NEW | 54,468 | $946K | 0.0% | $11.48 | +46.5% | COM | 284902509 |
| AVA | AVISTA CORP | 24,386 | $945K | 0.0% | $31.49 | +12.0% | COM | 05379B107 |
| PSTG | PURE STORAGE INC | 18,788 | $944K | 0.0% | $39.29 | +43.9% | CL A | 74624M102 |
| QDEL | QUIDELORTHO CORP | 20,624 | $940K | 0.0% | $56.23 | -28.0% | COM | 219798105 |
| FIVE | FIVE BELOW INC | 10,639 | $940K | 0.0% | $182.08 | -53.7% | COM | 33829M101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 31,482 | $939K | 0.0% | $8.97 | +162.3% | CL A | 98956A105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,729 | $932K | 0.0% | $15.93 | — | UNIT | 85207H104 |
| — | BANCOLOMBIA S A | 29,280 | $932K | 0.0% | $31.36 | — | SPON ADR PREF | 05968L102 |
| UNG | UNITED STS NAT GAS FD LP | 56,941 | $930K | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| LCII | LCI INDS | 7,704 | $929K | 0.0% | $106.81 | -0.5% | COM | 50189K103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,353 | $925K | 0.0% | $92.81 | — | SPONSORED ADS | 45857P806 |
| LMB | LIMBACH HLDGS INC | 12,210 | $925K | 0.0% | $56.69 | +12.2% | COM | 53263P105 |
| LOPE | GRAND CANYON ED INC | 6,515 | $924K | 0.0% | $137.00 | +5.4% | COM | 38526M106 |
| HLMN | HILLMAN SOLUTIONS CORP | 87,497 | $924K | 0.0% | $8.93 | +8.1% | COM | 431636109 |
| MZTI | LANCASTER COLONY CORP | 5,227 | $923K | 0.0% | $168.02 | +9.5% | COM | 513847103 |
| VITL | VITAL FARMS INC | 26,311 | $923K | 0.0% | $12.65 | +179.5% | COM | 92847W103 |
| SU | SUNCOR ENERGY INC NEW | 24,960 | $921K | 0.0% | $30.59 | +21.3% | COM | 867224107 |
| MTH | MERITAGE HOMES CORP | 4,490 | $921K | 0.0% | $71.39 | +32.3% | COM | 59001A102 |
| FRSH | FRESHWORKS INC | 80,131 | $920K | 0.0% | $17.52 | -31.6% | CLASS A COM | 358054104 |
| KRYS | KRYSTAL BIOTECH INC | 5,047 | $919K | 0.0% | $192.81 | 0.0% | COM | 501147102 |
| CATY | CATHAY GEN BANCORP | 21,330 | $916K | 0.0% | $35.08 | +14.5% | COM | 149150104 |
| — | INTRA-CELLULAR THERAPIES INC | 12,473 | $913K | 0.0% | $70.53 | — | COM | 46116X101 |
| OMCL | OMNICELL COM | 20,891 | $911K | 0.0% | $35.26 | +6.9% | COM | 68213N109 |
| — | SKECHERS U S A INC | 13,592 | $910K | 0.0% | $62.22 | — | CL A | 830566105 |
| SOLV | SOLVENTUM CORP | 13,024 | $908K | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| PB | PROSPERITY BANCSHARES INC | 12,580 | $908K | 0.0% | $59.06 | +12.8% | COM | 743606105 |
| CIEN | CIENA CORP | 14,719 | $907K | 0.0% | $45.27 | +16.4% | COM NEW | 171779309 |
| SMIN | ISHARES TR | 10,532 | $906K | 0.0% | $80.88 | — | MSCI INDIA SM CP | 46429B614 |
| TSN | TYSON FOODS INC | 15,172 | $904K | 0.0% | $46.42 | +25.3% | CL A | 902494103 |
| VOYA | VOYA FINANCIAL INC | 11,404 | $903K | 0.0% | $66.84 | +3.1% | COM | 929089100 |
| R | RYDER SYS INC | 6,189 | $902K | 0.0% | $107.03 | +26.6% | COM | 783549108 |
| SGI | TEMPUR SEALY INTL INC | 16,523 | $902K | 0.0% | $43.54 | +16.7% | COM | 88023U101 |
| AFRM | AFFIRM HLDGS INC | 22,098 | $902K | 0.0% | $30.92 | +7.3% | COM CL A | 00827B106 |
| CRL | CHARLES RIV LABS INTL INC | 4,565 | $899K | 0.0% | $200.37 | +3.7% | COM | 159864107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 51,901 | $898K | 0.0% | $20.39 | — | SPONSORED ADR | 980228308 |
| OXM | OXFORD INDS INC | 10,341 | $897K | 0.0% | $97.63 | -5.7% | COM | 691497309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,151 | $894K | 0.0% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| ENS | ENERSYS | 8,762 | $894K | 0.0% | $90.17 | +10.3% | COM | 29275Y102 |
| PNW | PINNACLE WEST CAP CORP | 10,063 | $891K | 0.0% | $68.03 | +18.9% | COM | 723484101 |
| ADNT | ADIENT PLC | 39,479 | $891K | 0.0% | $30.72 | -25.5% | ORD SHS | G0084W101 |
| NMR | NOMURA HLDGS INC | 170,509 | $890K | 0.0% | $5.15 | — | SPONSORED ADR | 65535H208 |
| FOXA | FOX CORP | 21,007 | $889K | 0.0% | $30.66 | +24.9% | CL A COM | 35137L105 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,117 | $889K | 0.0% | $105.85 | +30.6% | COM | 803607100 |
| DGRW | WISDOMTREE TR | 10,666 | $888K | 0.0% | $77.03 | — | US QTLY DIV GRT | 97717X669 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,198 | $885K | 0.0% | $49.96 | — | COM | 36467J108 |
| SHV | ISHARES TR | 7,998 | $885K | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| STRA | STRATEGIC ED INC | 9,554 | $884K | 0.0% | $99.52 | -2.3% | COM | 86272C103 |
| COM | DIREXION SHS ETF TR | 50,000 | $882K | 0.0% | — | — | Call | 25460E307 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,148 | $880K | 0.0% | $50.69 | +29.4% | CL A | 810186106 |
| SKT | TANGER INC | 26,510 | $880K | 0.0% | $27.72 | — | COM | 875465106 |
| BWXT | BWX TECHNOLOGIES INC | 8,089 | $879K | 0.0% | $76.65 | +28.2% | COM | 05605H100 |
| AGYS | AGILYSYS INC | 8,028 | $875K | 0.0% | $98.31 | +8.8% | COM | 00847J105 |
| LBRDK | LIBERTY BROADBAND CORP | 11,313 | $874K | 0.0% | $67.09 | -13.8% | COM SER C | 530307305 |
| KGC | KINROSS GOLD CORP | 93,391 | $874K | 0.0% | $5.75 | +56.2% | COM | 496902404 |
| GIB | CGI INC | 7,586 | $872K | 0.0% | $100.80 | +7.8% | CL A SUB VTG | 12532H104 |
| AVIV | AMERICAN CENTY ETF TR | 15,468 | $868K | 0.0% | $51.50 | — | INTERNATIONAL LR | 025072364 |
| MGC | VANGUARD WORLD FD | 4,200 | $868K | 0.0% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| ORANY | ORANGE | 75,437 | $866K | 0.0% | $11.57 | — | SPONSORED ADR | 684060106 |
| EQNR | EQUINOR ASA | 34,181 | $866K | 0.0% | $29.00 | — | SPONSORED ADR | 29446M102 |
| REET | ISHARES TR | 32,348 | $863K | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| S | SENTINELONE INC | 36,042 | $862K | 0.0% | $19.77 | +14.3% | CL A | 81730H109 |
| AA | ALCOA CORP | 22,323 | $861K | 0.0% | $33.50 | +0.0% | COM | 013872106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,057 | $854K | 0.0% | $100.72 | -3.8% | COM | 800422107 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,328 | $850K | 0.0% | $71.20 | +89.0% | COM | 144285103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,083 | $848K | 0.0% | $128.61 | -9.1% | COM NEW | 054540208 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,178 | $847K | 0.0% | $74.44 | +5.1% | COM | 198516106 |
| FNCL | FIDELITY COVINGTON TRUST | 13,257 | $847K | 0.0% | $53.98 | — | MSCI FINLS IDX | 316092501 |
| TECK | TECK RESOURCES LTD | 16,191 | $846K | 0.0% | $39.63 | +20.2% | CL B | 878742204 |
| XPHDX | PIONEER FLOATING RATE FUND I | 85,367 | $845K | 0.0% | $9.66 | — | COM | 72369J102 |
| OKTA | OKTA INC | 11,349 | $844K | 0.0% | $84.70 | +3.2% | CL A | 679295105 |
| TCOM | TRIP COM GROUP LTD | 14,193 | $843K | 0.0% | $36.01 | — | ADS | 89677Q107 |
| AL | AIR LEASE CORP | 18,571 | $843K | 0.0% | $39.35 | +13.2% | CL A | 00912X302 |
| CNS | COHEN & STEERS INC | 8,778 | $842K | 0.0% | $56.32 | +44.9% | COM | 19247A100 |
| SYNA | SYNAPTICS INC | 10,855 | $842K | 0.0% | $104.31 | -23.1% | COM | 87157D109 |
| EPR | EPR PPTYS | 17,118 | $839K | 0.0% | $47.75 | — | COM SH BEN INT | 26884U109 |
| — | ASPEN TECHNOLOGY INC | 3,475 | $830K | 0.0% | $219.97 | — | COM | 29109X106 |
| TAP | MOLSON COORS BEVERAGE CO | 14,428 | $830K | 0.0% | $56.39 | -9.7% | CL B | 60871R209 |
| VVV | VALVOLINE INC | 19,787 | $828K | 0.0% | $35.77 | +18.8% | COM | 92047W101 |
| YETI | YETI HLDGS INC | 20,077 | $824K | 0.0% | $43.91 | -10.7% | COM | 98585X104 |
| VUSB | VANGUARD BD INDEX FDS | 16,447 | $821K | 0.0% | $49.50 | — | VANGUARD ULTRA | 92203C303 |
| SMPL | SIMPLY GOOD FOODS CO | 23,598 | $821K | 0.0% | $35.96 | -5.8% | COM | 82900L102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 43,378 | $820K | 0.0% | $21.66 | -7.3% | COM | 928298108 |
| IYH | ISHARES TR | 12,602 | $819K | 0.0% | $106.96 | — | US HLTHCARE ETF | 464287762 |
| CAL | CALERES INC | 24,742 | $818K | 0.0% | $27.36 | +29.5% | COM | 129500104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,444 | $817K | 0.0% | $69.81 | — | COM | 29472R108 |
| INDA | ISHARES TR | 13,892 | $813K | 0.0% | $55.21 | — | MSCI INDIA ETF | 46429B598 |
| — | ABRDN GLOBAL INFRA INCOME FU | 40,184 | $812K | 0.0% | $17.93 | — | COM SHS BEN INT | 00326W106 |
| AROC | ARCHROCK INC | 39,906 | $808K | 0.0% | $13.00 | +48.0% | COM | 03957W106 |
| TIP | ISHARES TR | 7,284 | $805K | 0.0% | $107.50 | — | TIPS BD ETF | 464287176 |
| ESGD | ISHARES TR | 9,555 | $804K | 0.0% | $75.63 | — | ESG AW MSCI EAFE | 46435G516 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 39,086 | $802K | 0.0% | $16.25 | +11.8% | SHS | G66721104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,243 | $801K | 0.0% | $37.90 | -12.5% | COM | 199333105 |
| IMCG | ISHARES TR | 10,921 | $797K | 0.0% | $65.48 | — | MRGSTR MD CP GRW | 464288307 |
| WCC | WESCO INTL INC | 4,742 | $797K | 0.0% | $152.06 | +5.3% | COM | 95082P105 |
| PINS | PINTEREST INC | 24,607 | $797K | 0.0% | $32.94 | +3.2% | CL A | 72352L106 |
| TIMB | TIM S A | 45,938 | $796K | 0.0% | $15.06 | — | SPONSORED ADR | 88706T108 |
| CBT | CABOT CORP | 7,105 | $794K | 0.0% | $76.11 | +27.0% | COM | 127055101 |
| TTC | TORO CO | 9,130 | $792K | 0.0% | $86.45 | +4.0% | COM | 891092108 |
| UTL | UNITIL CORP | 13,053 | $791K | 0.0% | $53.17 | +9.8% | COM | 913259107 |
| CUZ | COUSINS PPTYS INC | 26,767 | $789K | 0.0% | $24.28 | — | COM NEW | 222795502 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,847 | $789K | 0.0% | $124.82 | +9.8% | COM | 64125C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,639 | $785K | 0.0% | $24.19 | — | COM | 931427108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 71,424 | $784K | 0.0% | $10.18 | — | COM | 47804L102 |
| UMC | UNITED MICROELECTRONICS CORP | 92,773 | $781K | 0.0% | $8.47 | — | SPON ADR NEW | 910873405 |
| — | BARRICK GOLD CORP | 39,267 | $781K | 0.0% | $18.09 | — | COM | 067901108 |
| UMBF | UMB FINL CORP | 7,410 | $780K | 0.0% | $71.97 | +35.5% | COM | 902788108 |
| NSIT | INSIGHT ENTERPRISES INC | 3,622 | $780K | 0.0% | $159.30 | +29.3% | COM | 45765U103 |
| VSTS | VESTIS CORPORATION | 52,318 | $780K | 0.0% | $14.92 | -10.0% | COM SHS | 29430C102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,893 | $771K | 0.0% | $55.69 | — | SHS | 315948109 |
| STM | STMICROELECTRONICS N V | 25,913 | $771K | 0.0% | $49.80 | — | NY REGISTRY | 861012102 |
| INDB | INDEPENDENT BK CORP MASS | 12,961 | $770K | 0.0% | $50.90 | +9.5% | COM | 453836108 |
| FUTU | FUTU HLDGS LTD | 8,044 | $769K | 0.0% | $56.76 | — | SPON ADS CL A | 36118L106 |
| WERN | WERNER ENTERPRISES INC | 19,928 | $769K | 0.0% | $39.49 | -6.3% | COM | 950755108 |
| FMS | FRESENIUS MEDICAL CARE AG | 36,095 | $769K | 0.0% | $20.04 | — | SPONSORED ADR | 358029106 |
| — | VERITEX HLDGS INC | 29,202 | $769K | 0.0% | $21.54 | — | COM | 923451108 |
| FMC | FMC CORP | 11,559 | $762K | 0.0% | $52.70 | +8.2% | COM NEW | 302491303 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,631 | $761K | 0.0% | $106.11 | +4.7% | COM | 33768G107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 65,399 | $758K | 0.0% | $9.53 | -1.1% | COM | 58502B106 |
| RING | ISHARES INC | 22,940 | $757K | 0.0% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| BIO | BIO RAD LABS INC | 2,251 | $753K | 0.0% | $318.41 | -0.3% | CL A | 090572207 |
| — | SOUTHSTATE CORPORATION | 7,744 | $753K | 0.0% | $84.49 | — | COM | 840441109 |
| SPYV | SPDR SER TR | 14,184 | $750K | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| PEN | PENUMBRA INC | 3,846 | $747K | 0.0% | $220.10 | -14.1% | COM | 70975L107 |
| — | QIAGEN NV | 16,386 | $747K | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| EIG | EMPLOYERS HLDGS INC | 15,557 | $746K | 0.0% | $36.76 | +21.3% | COM | 292218104 |
| MASI | MASIMO CORP | 5,572 | $743K | 0.0% | $95.22 | +21.9% | COM | 574795100 |
| LBTYK | LIBERTY GLOBAL LTD | 34,346 | $742K | 0.0% | $9.11 | +13.5% | COM CL C | G61188127 |
| NFG | NATIONAL FUEL GAS CO | 12,223 | $741K | 0.0% | $52.54 | +11.3% | COM | 636180101 |
| EXAS | EXACT SCIENCES CORP | 10,871 | $741K | 0.0% | $62.19 | -9.2% | COM | 30063P105 |
| PBT | PERMIAN BASIN RTY TR | 62,243 | $740K | 0.0% | $13.96 | — | UNIT BEN INT | 714236106 |
| NPO | ENPRO INC | 4,551 | $738K | 0.0% | $129.95 | +19.8% | COM | 29355X107 |
| MSFT | MICROSOFT CORP | 8,000 | $737K | 0.0% | $353.82 | +19.6% | Call | 594918104 |
| HOG | HARLEY DAVIDSON INC | 19,089 | $735K | 0.0% | $31.60 | +14.7% | COM | 412822108 |
| ALB | ALBEMARLE CORP | 7,750 | $734K | 0.0% | $126.93 | -32.0% | COM | 012653101 |
| LASR | NLIGHT INC | 68,398 | $731K | 0.0% | $12.20 | -7.3% | COM | 65487K100 |
| NOV | NOV INC | 45,772 | $731K | 0.0% | $19.03 | -6.7% | COM | 62955J103 |
| TRP | TC ENERGY CORP | 15,318 | $728K | 0.0% | $33.00 | +25.2% | COM | 87807B107 |
| ESLT | ELBIT SYS LTD | 3,627 | $726K | 0.0% | $198.70 | -4.5% | ORD | M3760D101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 95,756 | $726K | 0.0% | $6.14 | — | ADR B SEK 10 | 294821608 |
| CRBG | COREBRIDGE FINL INC | 24,886 | $726K | 0.0% | $24.91 | +8.6% | COM | 21871X109 |
| RWT | REDWOOD TRUST INC | 93,749 | $725K | 0.0% | $7.41 | — | COM | 758075402 |
| RAMP | LIVERAMP HLDGS INC | 29,170 | $723K | 0.0% | $31.14 | -12.3% | COM | 53815P108 |
| CM | CANADIAN IMPERIAL BK COMM | 11,768 | $722K | 0.0% | $36.78 | +41.1% | COM | 136069101 |
| SPHY | SPDR SER TR | 30,000 | $722K | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| USPH | U S PHYSICAL THERAPY | 8,520 | $721K | 0.0% | $88.95 | -0.3% | COM | 90337L108 |
| ESE | ESCO TECHNOLOGIES INC | 5,589 | $721K | 0.0% | $105.09 | +11.8% | COM | 296315104 |
| EVI | EVI INDS INC | 37,268 | $720K | 0.0% | $22.25 | -21.3% | COM | 26929N102 |
| MANU | MANCHESTER UTD PLC NEW | 44,439 | $719K | 0.0% | $18.03 | -7.1% | ORD CL A | G5784H106 |
| CODI | COMPASS DIVERSIFIED | 32,488 | $719K | 0.0% | $20.03 | +4.5% | SH BEN INT | 20451Q104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,024 | $719K | 0.0% | $44.71 | +32.5% | COM | 459044103 |
| OGN | ORGANON & CO | 37,558 | $719K | 0.0% | $13.04 | +51.1% | COMMON STOCK | 68622V106 |
| CPK | CHESAPEAKE UTILS CORP | 5,692 | $710K | 0.0% | $100.10 | +13.1% | COM | 165303108 |
| — | BANCROFT FD LTD | 42,280 | $709K | 0.0% | $15.98 | — | COM | 059695106 |
| ROG | ROGERS CORP | 6,244 | $706K | 0.0% | $125.18 | -10.8% | COM | 775133101 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,627 | $705K | 0.0% | $40.62 | — | COM SHS BEN IN | 637870106 |
| — | FRONTIER COMMUNICATIONS PARE | 19,811 | $704K | 0.0% | $25.44 | — | COM | 35909D109 |
| LEN/B | LENNAR CORP | 4,062 | $702K | 0.0% | $121.07 | +22.8% | CL B | 526057302 |
| M | MACYS INC | 44,521 | $699K | 0.0% | $16.39 | -0.9% | COM | 55616P104 |
| FOX | FOX CORP | 17,998 | $698K | 0.0% | $27.49 | +29.1% | CL B COM | 35137L204 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,000 | $698K | 0.0% | $65.33 | — | BIOTECHNOLOGY | 46137V787 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,911 | $697K | 0.0% | $88.27 | -5.3% | COM | 09061G101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 71,340 | $696K | 0.0% | $9.41 | — | SPONSORED ADS | 00215W100 |
| TILE | INTERFACE INC | 36,689 | $696K | 0.0% | $10.32 | +67.1% | COM | 458665304 |
| HOMB | HOME BANCSHARES INC | 25,681 | $696K | 0.0% | $24.09 | +10.4% | COM | 436893200 |
| KRG | KITE RLTY GROUP TR | 26,125 | $694K | 0.0% | $22.72 | — | COM NEW | 49803T300 |
| RMBS | RAMBUS INC DEL | 16,411 | $693K | 0.0% | $62.64 | -22.6% | COM | 750917106 |
| — | PRIMO WATER CORPORATION | 27,374 | $691K | 0.0% | $15.64 | — | COM | 74167P108 |
| JD | JD.COM INC | 17,268 | $691K | 0.0% | $28.71 | — | SPON ADS CL A | 47215P106 |
| TNL | TRAVEL PLUS LEISURE CO | 14,960 | $689K | 0.0% | $34.78 | +19.7% | COM | 894164102 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,565 | $689K | 0.0% | $53.10 | +39.7% | COM | 81768T108 |
| WDFC | WD 40 CO | 2,671 | $689K | 0.0% | $216.00 | +13.1% | COM | 929236107 |
| BCC | BOISE CASCADE CO DEL | 4,875 | $687K | 0.0% | $100.31 | +25.1% | COM | 09739D100 |
| CNO | CNO FINL GROUP INC | 19,536 | $686K | 0.0% | $25.78 | +21.7% | COM | 12621E103 |
| LBRT | LIBERTY ENERGY INC | 35,914 | $686K | 0.0% | $19.71 | +4.8% | COM CL A | 53115L104 |
| WHR | WHIRLPOOL CORP | 6,394 | $684K | 0.0% | $115.90 | -13.3% | COM | 963320106 |
| MYRG | MYR GROUP INC DEL | 6,687 | $684K | 0.0% | $129.43 | -12.3% | COM | 55405W104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,018 | $683K | 0.0% | $40.61 | — | SHS | 33734H106 |
| CVCO | CAVCO INDS INC DEL | 1,595 | $683K | 0.0% | $290.69 | +35.7% | COM | 149568107 |
| RH | RH | 2,040 | $682K | 0.0% | $258.99 | +6.3% | COM | 74967X103 |
| CDRE | CADRE HLDGS INC | 17,955 | $681K | 0.0% | $31.09 | +12.8% | COM | 12763L105 |
| GRFS | GRIFOLS S A | 76,570 | $680K | 0.0% | $7.40 | — | SP ADR REP B NVT | 398438408 |
| CFA | VICTORY PORTFOLIOS II | 7,888 | $679K | 0.0% | $74.63 | — | VCSHS US 500 VOL | 92647N766 |
| ETSY | ETSY INC | 12,235 | $679K | 0.0% | $71.56 | -20.7% | COM | 29786A106 |
| — | CUSHMAN WAKEFIELD PLC | 49,779 | $678K | 0.0% | $11.73 | — | SHS | G2717B108 |
| CNX | CNX RES CORP | 20,806 | $678K | 0.0% | $21.42 | +25.7% | COM | 12653C108 |
| WF | WOORI FINL GROUP INC | 18,925 | $676K | 0.0% | $30.30 | — | SPONSORED ADS | 981064108 |
| SNAP | SNAP INC | 63,046 | $675K | 0.0% | $13.10 | -12.9% | CL A | 83304A106 |
| OGE | OGE ENERGY CORP | 16,434 | $674K | 0.0% | $34.43 | +12.7% | COM | 670837103 |
| ACHR | ARCHER AVIATION INC | 222,423 | $674K | 0.0% | $5.23 | -26.9% | COM CL A | 03945R102 |
| G | GENPACT LIMITED | 17,174 | $673K | 0.0% | $33.83 | +5.0% | SHS | G3922B107 |
| AMH | AMERICAN HOMES 4 RENT | 17,467 | $671K | 0.0% | $36.31 | — | CL A | 02665T306 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 97,373 | $670K | 0.0% | $4.87 | — | SPON ADR NEW | 900111204 |
| FLS | FLOWSERVE CORP | 12,927 | $669K | 0.0% | $38.34 | +22.8% | COM | 34354P105 |
| GVA | GRANITE CONSTR INC | 8,396 | $666K | 0.0% | $43.95 | +59.9% | COM | 387328107 |
| MTX | MINERALS TECHNOLOGIES INC | 8,623 | $666K | 0.0% | $59.68 | +27.7% | COM | 603158106 |
| FRME | FIRST MERCHANTS CORP | 17,889 | $665K | 0.0% | $28.69 | +22.6% | COM | 320817109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,804 | $665K | 0.0% | $31.62 | — | NO AMER ENERGY | 33738D101 |
| PKX | POSCO HOLDINGS INC | 9,456 | $662K | 0.0% | $94.81 | — | SPONSORED ADR | 693483109 |
| TPICQ | TPI COMPOSITES INC | 145,338 | $661K | 0.0% | $2.62 | +56.3% | COM | 87266J104 |
| WIX | WIX COM LTD | 3,949 | $660K | 0.0% | $108.42 | +48.3% | SHS | M98068105 |
| SPY | SPDR S&P 500 ETF TR | 3,800 | $659K | 0.0% | $482.85 | — | Call | 78462F103 |
| AEG | AEGON LTD | 103,096 | $659K | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| ONB | OLD NATL BANCORP IND | 35,182 | $656K | 0.0% | $15.61 | +19.9% | COM | 680033107 |
| — | BLACKROCK ENERGY & RES TR | 50,790 | $654K | 0.0% | $12.88 | — | COM | 09250U101 |
| WYNN | WYNN RESORTS LTD | 6,823 | $654K | 0.0% | $84.40 | -6.1% | COM | 983134107 |
| DHT | DHT HOLDINGS INC | 59,246 | $653K | 0.0% | $10.05 | +0.4% | SHS NEW | Y2065G121 |
| STTK | SHATTUCK LABS INC | 187,153 | $653K | 0.0% | $3.41 | +9.5% | COM | 82024L103 |
| CRUS | CIRRUS LOGIC INC | 5,246 | $652K | 0.0% | $79.02 | +67.6% | COM | 172755100 |
| GATX | GATX CORP | 4,909 | $650K | 0.0% | $108.18 | +24.4% | COM | 361448103 |
| QSR | RESTAURANT BRANDS INTL INC | 9,002 | $649K | 0.0% | $69.57 | +1.0% | COM | 76131D103 |
| MTG | MGIC INVT CORP WIS | 25,309 | $648K | 0.0% | $18.15 | +32.8% | COM | 552848103 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,834 | $646K | 0.0% | $21.34 | — | COM | 19248A109 |
| ITGR | INTEGER HLDGS CORP | 4,967 | $646K | 0.0% | $89.15 | +37.2% | COM | 45826H109 |
| TSAT | TELESAT CORP | 48,985 | $645K | 0.0% | $8.80 | +8.4% | CL A & CL B SHS | 879512309 |
| IIIN | INSTEEL INDS INC | 20,746 | $645K | 0.0% | $31.75 | -6.2% | COM | 45774W108 |
| POWL | POWELL INDS INC | 2,905 | $645K | 0.0% | $86.36 | +87.8% | COM | 739128106 |
| HNST | HONEST CO INC | 180,242 | $643K | 0.0% | $1.82 | +105.5% | COM | 438333106 |
| QVAL | EA SERIES TRUST | 13,883 | $641K | 0.0% | $40.77 | — | US QUAN VALUE | 02072L102 |
| SLF | SUN LIFE FINANCIAL INC. | 11,019 | $639K | 0.0% | $49.30 | +6.0% | COM | 866796105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 72,893 | $636K | 0.0% | $9.46 | — | COM | 252784301 |
| WPP | WPP PLC NEW | 12,433 | $636K | 0.0% | $47.97 | — | ADR | 92937A102 |
| MP | MP MATERIALS CORP | 35,989 | $635K | 0.0% | $15.74 | -13.7% | COM CL A | 553368101 |
| THO | THOR INDS INC | 5,779 | $635K | 0.0% | $95.77 | +2.7% | COM | 885160101 |
| — | UNITED STATES STL CORP NEW | 17,890 | $632K | 0.0% | $47.34 | — | COM | 912909108 |
| FDIS | FIDELITY COVINGTON TRUST | 7,124 | $630K | 0.0% | $80.77 | — | MSCI CONSM DIS | 316092204 |
| TDC | TERADATA CORP DEL | 20,756 | $630K | 0.0% | $43.87 | -32.0% | COM | 88076W103 |
| QCRH | QCR HOLDINGS INC | 8,496 | $629K | 0.0% | $61.32 | +15.5% | COM | 74727A104 |
| INCY | INCYTE CORP | 9,507 | $628K | 0.0% | $57.12 | +11.6% | COM | 45337C102 |
| SIG | SIGNET JEWELERS LIMITED | 6,075 | $627K | 0.0% | $80.62 | +2.9% | SHS | G81276100 |
| CSGS | CSG SYS INTL INC | 12,857 | $625K | 0.0% | $48.54 | -8.9% | COM | 126349109 |
| PARR | PAR PAC HOLDINGS INC | 35,507 | $625K | 0.0% | $35.53 | -37.2% | COM NEW | 69888T207 |
| RPRX | ROYALTY PHARMA PLC | 22,006 | $623K | 0.0% | $28.14 | -1.6% | SHS CLASS A | G7709Q104 |
| CORT | CORCEPT THERAPEUTICS INC | 13,434 | $622K | 0.0% | $27.81 | +27.8% | COM | 218352102 |
| GTLS | CHART INDS INC | 4,993 | $620K | 0.0% | $138.23 | -5.0% | COM | 16115Q308 |
| BSY | BENTLEY SYS INC | 12,197 | $620K | 0.0% | $50.69 | -3.7% | COM CL B | 08265T208 |
| TENB | TENABLE HLDGS INC | 15,231 | $617K | 0.0% | $45.41 | -8.1% | COM | 88025T102 |
| DIN | DINE BRANDS GLOBAL INC | 19,654 | $614K | 0.0% | $39.43 | -26.0% | COM | 254423106 |
| ICHR | ICHOR HOLDINGS | 19,282 | $613K | 0.0% | $34.00 | -4.7% | SHS | G4740B105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,641 | $610K | 0.0% | $64.16 | — | WATER RES ETF | 46137V142 |
| IMO | IMPERIAL OIL LTD | 8,614 | $607K | 0.0% | $54.94 | +24.2% | COM NEW | 453038408 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,915 | $606K | 0.0% | $46.14 | +10.4% | COM | 90400D108 |
| LKQ | LKQ CORP | 15,119 | $604K | 0.0% | $44.53 | -11.6% | COM | 501889208 |
| MPLX | MPLX LP | 13,560 | $603K | 0.0% | $38.82 | — | COM UNIT REP LTD | 55336V100 |
| — | PAYCOR HCM INC | 42,357 | $601K | 0.0% | $17.68 | — | COM | 70435P102 |
| KLIC | KULICKE & SOFFA INDS INC | 13,302 | $601K | 0.0% | $47.22 | -9.1% | COM | 501242101 |
| — | ABRDN NATL MUN INCOME FD | 53,715 | $600K | 0.0% | $10.87 | — | SH BEN INT | 24610T108 |
| WTM | WHITE MTNS INS GROUP LTD | 353 | $599K | 0.0% | $1538.64 | +13.3% | COM | G9618E107 |
| BIDU | BAIDU INC | 5,676 | $598K | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| COCO | VITA COCO CO INC | 21,103 | $597K | 0.0% | $26.91 | -1.3% | COM | 92846Q107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,312 | $596K | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| BOKF | BOK FINL CORP | 5,696 | $596K | 0.0% | $88.07 | +10.4% | COM NEW | 05561Q201 |
| INSP | INSPIRE MED SYS INC | 2,811 | $593K | 0.0% | $171.00 | +1.6% | COM | 457730109 |
| FNDF | SCHWAB STRATEGIC TR | 15,874 | $593K | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| GCO | GENESCO INC | 21,694 | $589K | 0.0% | $28.23 | -1.6% | COM | 371532102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,594 | $586K | 0.0% | $67.61 | -64.0% | COM | 83417M104 |
| PFF | ISHARES TR | 17,629 | $586K | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| NWL | NEWELL BRANDS INC | 76,271 | $586K | 0.0% | $7.03 | -5.0% | COM | 651229106 |
| IEI | ISHARES TR | 4,897 | $586K | 0.0% | $116.49 | — | 3 7 YR TREAS BD | 464288661 |
| VRNS | VARONIS SYS INC | 10,356 | $585K | 0.0% | $40.94 | +28.4% | COM | 922280102 |
| CLDT | CHATHAM LODGING TR | 68,491 | $584K | 0.0% | $9.41 | — | COM | 16208T102 |
| EWL | ISHARES INC | 11,195 | $583K | 0.0% | $49.36 | — | MSCI SWITZERLAND | 464286749 |
| ICL | ICL GROUP LTD | 136,945 | $582K | 0.0% | $4.56 | -7.1% | SHS | M53213100 |
| VERX | VERTEX INC | 15,086 | $581K | 0.0% | $25.63 | +43.8% | CL A | 92538J106 |
| DKNG | DRAFTKINGS INC NEW | 14,804 | $580K | 0.0% | $34.22 | +5.5% | COM CL A | 26142V105 |
| BOH | BANK HAWAII CORP | 9,238 | $580K | 0.0% | $52.90 | +13.8% | COM | 062540109 |
| PK | PARK HOTELS & RESORTS INC | 40,848 | $577K | 0.0% | $16.12 | — | COM | 700517105 |
| NIO | NIO INC | 86,334 | $577K | 0.0% | $8.83 | — | SPON ADS | 62914V106 |
| — | COHEN & STEERS QUALITY INCOM | 40,686 | $577K | 0.0% | $14.17 | — | COM | 19247L106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 14,149 | $574K | 0.0% | $25.76 | +86.0% | COM | 630402105 |
| MTUM | ISHARES TR | 2,821 | $572K | 0.0% | $191.91 | — | MSCI USA MMENTM | 46432F396 |
| MATX | MATSON INC | 3,987 | $569K | 0.0% | $93.64 | +38.0% | COM | 57686G105 |
| ASH | ASHLAND INC | 6,538 | $569K | 0.0% | $77.51 | +11.2% | COM | 044186104 |
| TPH | TRI POINTE HOMES INC | 12,463 | $565K | 0.0% | $29.51 | +45.0% | COM | 87265H109 |
| BCE | BCE INC | 16,181 | $563K | 0.0% | $31.26 | -2.7% | COM NEW | 05534B760 |
| IYZ | ISHARES TR | 22,279 | $563K | 0.0% | $22.76 | — | US TELECOM ETF | 464287713 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 39,729 | $561K | 0.0% | $21.27 | -22.4% | COM | 82312B106 |
| CHWY | CHEWY INC | 19,069 | $559K | 0.0% | $19.58 | +36.2% | CL A | 16679L109 |
| TPC | TUTOR PERINI CORP | 20,447 | $555K | 0.0% | $10.67 | +114.3% | COM | 901109108 |
| UMH | UMH PPTYS INC | 28,086 | $552K | 0.0% | $15.95 | — | COM | 903002103 |
| CC | CHEMOURS CO | 27,038 | $549K | 0.0% | $25.01 | -22.9% | COM | 163851108 |
| NSP | INSPERITY INC | 6,223 | $548K | 0.0% | $100.21 | -12.6% | COM | 45778Q107 |
| VCR | VANGUARD WORLD FD | 1,607 | $547K | 0.0% | $314.96 | — | CONSUM DIS ETF | 92204A108 |
| KBE | SPDR SER TR | 10,321 | $546K | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,470 | $545K | 0.0% | $130.19 | +19.0% | COM | 00790R104 |
| NXT | NEXTRACKER INC | 14,492 | $543K | 0.0% | $51.83 | -19.6% | CLASS A COM | 65290E101 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,004 | $542K | 0.0% | $47.44 | +7.2% | COM | 130788102 |
| SANM | SANMINA CORPORATION | 7,921 | $542K | 0.0% | $51.95 | +32.9% | COM | 801056102 |
| EMXF | ISHARES TR | 13,374 | $542K | 0.0% | $36.69 | — | EGSADVNCDMSCI EM | 46436E742 |
| — | CATALENT INC | 8,946 | $542K | 0.0% | $48.98 | — | COM | 148806102 |
| ARKK | ARK ETF TR | 11,399 | $542K | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| ZG | ZILLOW GROUP INC | 8,707 | $539K | 0.0% | $45.24 | +15.1% | CL A | 98954M101 |
| EQH | EQUITABLE HLDGS INC | 12,826 | $539K | 0.0% | $30.80 | +29.5% | COM | 29452E101 |
| ACI | ALBERTSONS COS INC | 29,157 | $539K | 0.0% | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| CIVI | CIVITAS RESOURCES INC | 10,632 | $539K | 0.0% | $60.21 | -6.7% | COM NEW | 17888H103 |
| COLD | AMERICOLD REALTY TRUST INC | 19,038 | $539K | 0.0% | $26.36 | — | COM | 03064D108 |
| AIR | AAR CORP | 8,239 | $539K | 0.0% | $64.21 | +3.0% | COM | 000361105 |
| HALO | HALOZYME THERAPEUTICS INC | 9,389 | $537K | 0.0% | $37.49 | +52.9% | COM | 40637H109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 48,608 | $537K | 0.0% | $11.48 | -6.0% | COM | 12510Q100 |
| IYM | ISHARES TR | 3,577 | $537K | 0.0% | $138.28 | — | U.S. BAS MTL ETF | 464287838 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,885 | $536K | 0.0% | $16.84 | — | COM SH BEN INT | 128125101 |
| BV | BRIGHTVIEW HLDGS INC | 34,043 | $536K | 0.0% | $14.49 | 0.0% | COM | 10948C107 |
| MAT | MATTEL INC | 28,014 | $534K | 0.0% | $19.09 | -3.5% | COM | 577081102 |
| — | STEELCASE INC | 39,241 | $533K | 0.0% | $13.50 | — | CL A | 858155203 |
| HGV | HILTON GRAND VACATIONS INC | 14,658 | $532K | 0.0% | $43.73 | -11.5% | COM | 43283X105 |
| ISCG | ISHARES TR | 10,847 | $531K | 0.0% | $45.18 | — | MRGSTR SM CP GR | 464288604 |
| PICK | ISHARES INC | 12,295 | $531K | 0.0% | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,260 | $531K | 0.0% | $26.93 | +6.6% | COM | 90984P303 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,733 | $530K | 0.0% | $39.53 | +15.6% | COM | 064149107 |
| STNG | SCORPIO TANKERS INC | 7,383 | $526K | 0.0% | $63.46 | — | SHS | Y7542C130 |
| TRN | TRINITY INDS INC | 15,090 | $526K | 0.0% | $23.09 | +30.8% | COM | 896522109 |
| KBR | KBR INC | 8,056 | $525K | 0.0% | $54.62 | +17.0% | COM | 48242W106 |
| TXG | 10X GENOMICS INC | 23,214 | $524K | 0.0% | $42.79 | -51.7% | CL A COM | 88025U109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,097 | $524K | 0.0% | $19.51 | — | COM NEW | 035710839 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,331 | $523K | 0.0% | $35.93 | — | COM | 85205L107 |
| EWQ | ISHARES INC | 12,861 | $520K | 0.0% | $39.60 | — | MSCI FRANCE ETF | 464286707 |
| XPEV | XPENG INC | 42,446 | $517K | 0.0% | $14.16 | — | ADS | 98422D105 |
| PCTY | PAYLOCITY HLDG CORP | 3,133 | $517K | 0.0% | $162.78 | -6.6% | COM | 70438V106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,182 | $517K | 0.0% | $153.39 | +4.0% | COM | 70959W103 |
| — | ENLINK MIDSTREAM LLC | 35,513 | $515K | 0.0% | $12.34 | — | COM UNIT REP LTD | 29336T100 |
| PLOW | DOUGLAS DYNAMICS INC | 18,682 | $515K | 0.0% | $24.50 | +7.6% | COM | 25960R105 |
| AIN | ALBANY INTL CORP | 5,772 | $513K | 0.0% | $85.40 | +0.8% | CL A | 012348108 |
| HYG | ISHARES TR | 6,371 | $512K | 0.0% | $77.38 | — | IBOXX HI YD ETF | 464288513 |
| DFEM | DIMENSIONAL ETF TRUST | 18,162 | $511K | 0.0% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 19,408 | $510K | 0.0% | $36.05 | -10.3% | COM | 615111101 |
| PRGO | PERRIGO CO PLC | 19,418 | $509K | 0.0% | $29.81 | -7.6% | SHS | G97822103 |
| KT | KT CORP | 33,109 | $509K | 0.0% | $13.45 | — | SPONSORED ADR | 48268K101 |
| CAE | CAE INC | 26,995 | $506K | 0.0% | $20.45 | -12.4% | COM | 124765108 |
| SEMR | SEMRUSH HLDGS INC | 32,175 | $505K | 0.0% | $9.88 | +41.3% | CL A COM | 81686C104 |
| PBD | INVESCO EXCH TRADED FD TR II | 36,029 | $505K | 0.0% | $15.97 | — | GBL CLEAN ENRG | 46138G847 |
| FIP | FTAI INFRASTRUCTURE INC | 53,839 | $504K | 0.0% | $3.36 | +168.6% | COMMON STOCK | 35953C106 |
| AWR | AMER STATES WTR CO | 6,040 | $503K | 0.0% | $76.10 | +2.4% | COM | 029899101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,182 | $501K | 0.0% | $64.65 | -3.3% | CL A | 98980L101 |
| PIPR | PIPER SANDLER COMPANIES | 1,759 | $499K | 0.0% | $156.99 | +66.6% | COM | 724078100 |
| GFF | GRIFFON CORP | 7,101 | $497K | 0.0% | $46.90 | +39.4% | COM | 398433102 |
| FAF | FIRST AMERN FINL CORP | 7,527 | $497K | 0.0% | $53.04 | +9.5% | COM | 31847R102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 21,280 | $496K | 0.0% | $28.59 | -12.1% | COM | 01749D105 |
| HUN | HUNTSMAN CORP | 20,475 | $496K | 0.0% | $24.33 | -8.8% | COM | 447011107 |
| IUSV | ISHARES TR | 5,178 | $494K | 0.0% | $84.34 | — | CORE S&P US VLU | 464287663 |
| — | HASHICORP INC | 14,574 | $493K | 0.0% | $33.69 | — | COM CL A | 418100103 |
| — | RADIUS RECYCLING INC | 26,603 | $493K | 0.0% | $27.80 | — | CL A | 806882106 |
| GNW | GENWORTH FINL INC | 71,768 | $492K | 0.0% | $6.08 | +8.3% | COM SHS | 37247D106 |
| LEA | LEAR CORP | 4,502 | $491K | 0.0% | $127.55 | -14.7% | COM NEW | 521865204 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,121 | $491K | 0.0% | $48.23 | -9.0% | COM | 03209R103 |
| SW | SMURFIT WESTROCK PLC | 9,904 | $489K | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| — | NV5 GLOBAL INC | 5,231 | $489K | 0.0% | $110.26 | — | COM | 62945V109 |
| DB | DEUTSCHE BANK A G | 28,190 | $488K | 0.0% | $11.84 | +32.0% | NAMEN AKT | D18190898 |
| FTS | FORTIS INC | 10,716 | $487K | 0.0% | $37.22 | +9.1% | COM | 349553107 |
| PAAS | PAN AMERN SILVER CORP | 23,295 | $486K | 0.0% | $20.02 | +5.3% | COM | 697900108 |
| REXR | REXFORD INDL RLTY INC | 9,592 | $483K | 0.0% | $52.25 | — | COM | 76169C100 |
| OWL | BLUE OWL CAPITAL INC | 24,894 | $482K | 0.0% | $15.80 | +13.0% | COM CL A | 09581B103 |
| FFBC | FIRST FINL BANCORP OH | 19,055 | $481K | 0.0% | $19.57 | +21.7% | COM | 320209109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,308 | $480K | 0.0% | $121.43 | -9.8% | SHS USD | G50871105 |
| NEO | NEOGENOMICS INC | 32,419 | $478K | 0.0% | $16.36 | -4.4% | COM NEW | 64049M209 |
| KRUS | KURA SUSHI USA INC | 5,934 | $478K | 0.0% | $88.34 | -28.1% | CL A COM | 501270102 |
| CALF | PACER FDS TR | 10,264 | $478K | 0.0% | $48.63 | — | PACER US SMALL | 69374H857 |
| MAC | MACERICH CO | 26,152 | $477K | 0.0% | $15.68 | — | COM | 554382101 |
| — | INVESTMENT MANAGERS SER TR I | 12,365 | $476K | 0.0% | $38.49 | — | AXS CHANGE FINAN | 46144X107 |
| TAFI | AB ACTIVE ETFS INC | 18,755 | $475K | 0.0% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| FTRE | FORTREA HLDGS INC | 23,546 | $471K | 0.0% | $33.61 | -30.1% | COMMON STOCK | 34965K107 |
| MAN | MANPOWERGROUP INC WIS | 6,396 | $470K | 0.0% | $74.35 | -3.4% | COM | 56418H100 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,636 | $469K | 0.0% | $33.73 | +8.2% | COM | 909907107 |
| NEU | NEWMARKET CORP | 848 | $468K | 0.0% | $489.57 | +9.1% | COM | 651587107 |
| FOUR | SHIFT4 PMTS INC | 5,281 | $468K | 0.0% | $75.22 | +0.7% | CL A | 82452J109 |
| NJR | NEW JERSEY RES CORP | 9,846 | $465K | 0.0% | $39.70 | +8.5% | COM | 646025106 |
| — | SOUTHWESTERN ENERGY CO | 65,445 | $465K | 0.0% | $6.79 | — | COM | 845467109 |
| UEC | URANIUM ENERGY CORP | 74,790 | $464K | 0.0% | $6.11 | -11.2% | COM | 916896103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,700 | $464K | 0.0% | $117.45 | — | SHS | 337344105 |
| — | INVESCO PA VALUE MUN INC TR | 40,993 | $464K | 0.0% | $10.02 | — | COM | 46132K109 |
| ACCO | ACCO BRANDS CORP | 84,595 | $463K | 0.0% | $5.03 | -9.1% | COM | 00081T108 |
| PD | PAGERDUTY INC | 24,936 | $463K | 0.0% | $21.30 | -8.4% | COM | 69553P100 |
| LMAT | LEMAITRE VASCULAR INC | 4,976 | $462K | 0.0% | $51.42 | +66.5% | COM | 525558201 |
| IOT | SAMSARA INC | 9,574 | $461K | 0.0% | $35.35 | +14.7% | COM CL A | 79589L106 |
| EXTR | EXTREME NETWORKS | 30,638 | $460K | 0.0% | $18.59 | -23.8% | COM | 30226D106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,021 | $460K | 0.0% | $42.36 | -11.5% | COM | 12769G100 |
| IPGP | IPG PHOTONICS CORP | 6,179 | $459K | 0.0% | $93.19 | -19.8% | COM | 44980X109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,852 | $459K | 0.0% | $62.71 | +11.7% | COM | 71377A103 |
| MRCY | MERCURY SYS INC | 12,386 | $458K | 0.0% | $35.09 | +0.3% | COM | 589378108 |
| CVSA | ADTALEM GLOBAL ED INC | 6,071 | $458K | 0.0% | $53.49 | +37.9% | COM | 00737L103 |
| MOG/A | MOOG INC | 2,268 | $458K | 0.0% | $130.78 | +42.6% | CL A | 615394202 |
| KD | KYNDRYL HLDGS INC | 19,937 | $458K | 0.0% | $18.07 | +34.9% | COMMON STOCK | 50155Q100 |
| CNXC | CONCENTRIX CORP | 8,887 | $455K | 0.0% | $78.18 | -18.0% | COM | 20602D101 |
| ICSH | ISHARES TR | 8,974 | $455K | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| DAN | DANA INC | 43,051 | $455K | 0.0% | $12.34 | -14.1% | COM | 235825205 |
| AAL | AMERICAN AIRLS GROUP INC | 40,446 | $455K | 0.0% | $13.01 | -18.7% | COM | 02376R102 |
| CAR | AVIS BUDGET GROUP | 5,182 | $454K | 0.0% | $134.82 | -33.1% | COM | 053774105 |
| FUL | FULLER H B CO | 5,709 | $453K | 0.0% | $72.42 | +9.6% | COM | 359694106 |
| NMIH | NMI HLDGS INC | 10,955 | $451K | 0.0% | $28.64 | +34.6% | COM | 629209305 |
| CVNA | CARVANA CO | 2,584 | $450K | 0.0% | $111.99 | +28.2% | CL A | 146869102 |
| XVV | ISHARES TR | 10,173 | $450K | 0.0% | $36.39 | — | ESG SCRND S&P500 | 46436E569 |
| XBI | SPDR SER TR | 4,544 | $449K | 0.0% | $91.38 | — | S&P BIOTECH | 78464A870 |
| CLB | CORE LABORATORIES INC | 24,083 | $446K | 0.0% | $18.85 | +6.1% | COM | 21867A105 |
| CNXN | PC CONNECTION INC | 5,909 | $446K | 0.0% | $65.09 | +5.2% | COM | 69318J100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,382 | $445K | 0.0% | $29.18 | +6.8% | COM | 98983L108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,863 | $444K | 0.0% | $213.37 | +10.4% | COM | 043436104 |
| SLVM | SYLVAMO CORP | 5,177 | $444K | 0.0% | $43.77 | +62.6% | COMMON STOCK | 871332102 |
| FIDU | FIDELITY COVINGTON TRUST | 6,153 | $444K | 0.0% | $62.23 | — | MSCI INDL INDX | 316092709 |
| SFNC | SIMMONS 1ST NATL CORP | 20,540 | $443K | 0.0% | $20.29 | 0.0% | CL A $1 PAR | 828730200 |
| TSLA | TESLA INC | 4,000 | $443K | 0.0% | $237.41 | -3.9% | Call | 88160R101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,618 | $441K | 0.0% | $15.88 | — | SPONSORED ADR | 71654V408 |
| CUBI | CUSTOMERS BANCORP INC | 9,427 | $438K | 0.0% | $44.17 | +17.8% | COM | 23204G100 |
| VNT | VONTIER CORPORATION | 12,965 | $437K | 0.0% | $34.80 | +2.2% | COM | 928881101 |
| FLNC | FLUENCE ENERGY INC | 19,165 | $435K | 0.0% | $20.96 | -13.7% | COM CL A | 34379V103 |
| BHF | BRIGHTHOUSE FINL INC | 9,658 | $435K | 0.0% | $49.66 | -9.5% | COM | 10922N103 |
| LYFT | LYFT INC | 34,042 | $434K | 0.0% | $11.68 | +2.2% | CL A COM | 55087P104 |
| UE | URBAN EDGE PPTYS | 20,236 | $433K | 0.0% | $18.30 | — | COM | 91704F104 |
| AGCO | AGCO CORP | 4,403 | $431K | 0.0% | $111.37 | -17.8% | COM | 001084102 |
| EWA | ISHARES INC | 15,875 | $430K | 0.0% | $25.06 | — | MSCI AUST ETF | 464286103 |
| EXE | CHESAPEAKE ENERGY CORP | 5,218 | $429K | 0.0% | $77.00 | -4.8% | COM | 165167735 |
| — | MR COOPER GROUP INC | 4,650 | $429K | 0.0% | $66.31 | — | COM | 62482R107 |
| LBTYA | LIBERTY GLOBAL LTD | 20,213 | $427K | 0.0% | $8.35 | +19.1% | COM CL A | G61188101 |
| BNTX | BIONTECH SE | 3,592 | $427K | 0.0% | $101.07 | — | SPONSORED ADS | 09075V102 |
| — | OATLY GROUP AB | 498,197 | $426K | 0.0% | $1.17 | — | SPONSORED ADS | 67421J108 |
| CNH | CNH INDL N V | 38,293 | $425K | 0.0% | $10.43 | -4.1% | SHS | N20944109 |
| SRCE | 1ST SOURCE CORP | 7,098 | $425K | 0.0% | $56.70 | — | COM | 336901103 |
| ESNT | ESSENT GROUP LTD | 6,602 | $424K | 0.0% | $49.08 | +22.3% | COM | G3198U102 |
| HOPE | HOPE BANCORP INC | 33,616 | $422K | 0.0% | $10.13 | +20.7% | COM | 43940T109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 18,332 | $421K | 0.0% | $30.07 | -20.2% | CLASS A ORD | G38644103 |
| BKH | BLACK HILLS CORP | 6,886 | $421K | 0.0% | $49.38 | +10.1% | COM | 092113109 |
| MKTX | MARKETAXESS HLDGS INC | 1,641 | $420K | 0.0% | $229.84 | -0.5% | COM | 57060D108 |
| ESAB | ESAB CORPORATION | 3,950 | $420K | 0.0% | $79.86 | +23.4% | COM | 29605J106 |
| GTLB | GITLAB INC | 8,129 | $419K | 0.0% | $51.00 | -2.0% | CLASS A COM | 37637K108 |
| — | HUDSON PAC PPTYS INC | 87,263 | $417K | 0.0% | $9.20 | — | COM | 444097109 |
| CG | CARLYLE GROUP INC | 9,679 | $417K | 0.0% | $31.73 | +26.5% | COM | 14316J108 |
| ARHS | ARHAUS INC | 33,856 | $417K | 0.0% | $11.85 | +14.0% | COM CL A | 04035M102 |
| HOOD | ROBINHOOD MKTS INC | 17,784 | $417K | 0.0% | $16.04 | +31.4% | COM CL A | 770700102 |
| SKYW | SKYWEST INC | 4,896 | $416K | 0.0% | $46.73 | +67.9% | COM | 830879102 |
| NCNO | NCINO INC | 13,159 | $416K | 0.0% | $31.35 | +1.0% | COM | 63947X101 |
| PRG | PROG HOLDINGS INC | 8,571 | $416K | 0.0% | $28.51 | +45.3% | COM NPV | 74319R101 |
| EPI | WISDOMTREE TR | 8,231 | $415K | 0.0% | $46.17 | — | INDIA ERNGS FD | 97717W422 |
| NTR | NUTRIEN LTD | 8,632 | $415K | 0.0% | $52.13 | -11.5% | COM | 67077M108 |
| DK | DELEK US HLDGS INC NEW | 22,118 | $415K | 0.0% | $24.38 | -19.2% | COM | 24665A103 |
| — | VACASA INC | 147,052 | $413K | 0.0% | $7.86 | — | CL A NEW | 91854V206 |
| DQ | DAQO NEW ENERGY CORP | 20,235 | $412K | 0.0% | $25.97 | — | SPNSRD ADS NEW | 23703Q203 |
| BCO | BRINKS CO | 3,548 | $410K | 0.0% | $77.10 | +35.2% | COM | 109696104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 32,500 | $410K | 0.0% | $11.58 | — | COM | 670972108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,153 | $410K | 0.0% | $130.36 | — | SPON ADR UNITS | 344419106 |
| GBCI | GLACIER BANCORP INC NEW | 8,967 | $410K | 0.0% | $33.91 | +21.9% | COM | 37637Q105 |
| OFG | OFG BANCORP | 9,098 | $409K | 0.0% | $33.21 | +29.6% | COM | 67103X102 |
| PBA | PEMBINA PIPELINE CORP | 9,887 | $408K | 0.0% | $29.69 | +25.4% | COM | 706327103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,281 | $408K | 0.0% | $38.14 | — | SHS BEN INT | 46438F101 |
| PDFS | PDF SOLUTIONS INC | 12,819 | $406K | 0.0% | $31.80 | +2.1% | COM | 693282105 |
| SPIP | SPDR SER TR | 15,440 | $406K | 0.0% | $25.58 | — | PORTFLI TIPS ETF | 78464A656 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,393 | $406K | 0.0% | $26.09 | — | PARTNERSHIP UNIT | G16258108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,635 | $405K | 0.0% | $68.99 | — | COM | 518415104 |
| SBSW | SIBANYE STILLWATER LTD | 98,556 | $405K | 0.0% | $4.78 | — | SPONSORED ADR | 82575P107 |
| SLM | SLM CORP | 17,700 | $405K | 0.0% | $16.51 | +30.5% | COM | 78442P106 |
| SPT | SPROUT SOCIAL INC | 13,878 | $403K | 0.0% | $54.57 | -40.3% | COM CL A | 85209W109 |
| VLUE | ISHARES TR | 3,699 | $403K | 0.0% | $105.70 | — | MSCI USA VALUE | 46432F388 |
| HL | HECLA MNG CO | 60,362 | $403K | 0.0% | $5.03 | +15.6% | COM | 422704106 |
| NAVI | NAVIENT CORPORATION | 25,820 | $403K | 0.0% | $17.43 | -11.7% | COM | 63938C108 |
| CELH | CELSIUS HLDGS INC | 12,749 | $400K | 0.0% | $55.77 | -24.7% | COM NEW | 15118V207 |
| GAP | GAP INC | 18,117 | $399K | 0.0% | $16.07 | +32.1% | COM | 364760108 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,843 | $398K | 0.0% | $35.70 | — | SPONSORED ADR | 47759T100 |
| QS | QUANTUMSCAPE CORP | 69,078 | $397K | 0.0% | $6.30 | -2.3% | COM CL A | 74767V109 |
| FFIN | FIRST FINL BANKSHARES INC | 10,709 | $396K | 0.0% | $26.38 | +29.7% | COM | 32020R109 |
| — | AMEDISYS INC | 4,094 | $395K | 0.0% | $93.84 | — | COM | 023436108 |
| FENY | FIDELITY COVINGTON TRUST | 16,293 | $392K | 0.0% | $24.08 | — | MSCI ENERGY IDX | 316092402 |
| SCHL | SCHOLASTIC CORP | 12,222 | $391K | 0.0% | $34.12 | -11.3% | COM | 807066105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,222 | $389K | 0.0% | $34.92 | — | COM | 18469P209 |
| VECO | VEECO INSTRS INC DEL | 11,695 | $387K | 0.0% | $39.00 | -3.9% | COM | 922417100 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 15,714 | $386K | 0.0% | $24.53 | — | NYLI MACKAY MUNI | 45409F843 |
| TCBK | TRICO BANCSHARES | 9,030 | $385K | 0.0% | $36.40 | +18.5% | COM | 896095106 |
| AZZ | AZZ INC | 4,660 | $385K | 0.0% | $49.10 | +59.1% | COM | 002474104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,971 | $385K | 0.0% | $70.95 | -0.4% | COM | 44267T102 |
| ROKU | ROKU INC | 5,155 | $385K | 0.0% | $81.73 | -21.6% | COM CL A | 77543R102 |
| SPYG | SPDR SER TR | 4,640 | $385K | 0.0% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| RUSHA | RUSH ENTERPRISES INC | 7,251 | $383K | 0.0% | $49.60 | 0.0% | CL A | 781846209 |
| OMCC | OLD MKT CAP CORP | 60,000 | $381K | 0.0% | $6.64 | -7.0% | COM | 65373A109 |
| — | PUTNAM MANAGED MUN INCOME TR | 58,312 | $380K | 0.0% | $6.51 | — | COM | 746823103 |
| REM | ISHARES TR | 15,913 | $378K | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| DXC | DXC TECHNOLOGY CO | 18,148 | $377K | 0.0% | $21.65 | -8.0% | COM | 23355L106 |
| KTB | KONTOOR BRANDS INC | 4,603 | $376K | 0.0% | $51.79 | +37.8% | COM | 50050N103 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,220 | $376K | 0.0% | $55.39 | +17.3% | COM SER N | 023586506 |
| SLV | ISHARES SILVER TR | 13,216 | $375K | 0.0% | $23.04 | — | ISHARES | 46428Q109 |
| KSS | KOHLS CORP | 17,784 | $375K | 0.0% | $23.72 | -14.1% | COM | 500255104 |
| CSIQ | CANADIAN SOLAR INC | 22,312 | $374K | 0.0% | $21.20 | -31.1% | COM | 136635109 |
| BSVO | EA SERIES TRUST | 16,897 | $373K | 0.0% | $21.01 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | TRI CONTL CORP | 11,291 | $373K | 0.0% | $28.83 | — | COM | 895436103 |
| — | DUN & BRADSTREET HLDGS INC | 32,342 | $372K | 0.0% | $11.51 | — | COM | 26484T106 |
| ALRM | ALARM COM HLDGS INC | 6,808 | $372K | 0.0% | $57.58 | +6.6% | COM | 011642105 |
| IYC | ISHARES TR | 4,221 | $371K | 0.0% | $75.78 | — | US CONSUM DISCRE | 464287580 |
| — | R1 RCM INC | 26,207 | $371K | 0.0% | $11.43 | — | COM | 77634L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,031 | $371K | 0.0% | $17.42 | -22.0% | COM | 185899101 |
| VFC | V F CORP | 18,582 | $371K | 0.0% | $17.15 | -2.4% | COM | 918204108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,875 | $369K | 0.0% | $81.90 | +8.0% | COM | 84790A105 |
| PII | POLARIS INC | 4,404 | $367K | 0.0% | $90.16 | -9.9% | COM | 731068102 |
| RITM | RITHM CAPITAL CORP | 32,275 | $366K | 0.0% | $10.77 | — | COM NEW | 64828T201 |
| GMAB | GENMAB A/S | 15,000 | $366K | 0.0% | $29.38 | — | SPONSORED ADS | 372303206 |
| — | RETAIL OPPORTUNITY INVTS COR | 23,174 | $365K | 0.0% | $14.53 | — | COM | 76131N101 |
| COTY | COTY INC | 38,758 | $364K | 0.0% | $11.35 | -16.0% | COM CL A | 222070203 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,170 | $364K | 0.0% | $11.83 | — | COM | 67071L106 |
| RPD | RAPID7 INC | 9,113 | $364K | 0.0% | $50.54 | -25.6% | COM | 753422104 |
| — | TREEHOUSE FOODS INC | 8,651 | $363K | 0.0% | $41.98 | — | COM | 89469A104 |
| RTO | RENTOKIL INITIAL PLC | 14,549 | $363K | 0.0% | $29.26 | — | SPONSORED ADR | 760125104 |
| ARKW | ARK ETF TR | 4,247 | $362K | 0.0% | $76.99 | — | NEXT GNRTN INTER | 00214Q401 |
| BLKB | BLACKBAUD INC | 4,268 | $361K | 0.0% | $75.74 | +5.2% | COM | 09227Q100 |
| ELF | E L F BEAUTY INC | 3,312 | $361K | 0.0% | $137.12 | +14.4% | COM | 26856L103 |
| — | CONSOL ENERGY INC NEW | 3,441 | $360K | 0.0% | $100.21 | — | COM | 20854L108 |
| BKD | BROOKDALE SR LIVING INC | 52,912 | $359K | 0.0% | $4.69 | +52.1% | COM | 112463104 |
| RYN | RAYONIER INC | 11,164 | $359K | 0.0% | $32.79 | — | COM | 754907103 |
| CNM | CORE & MAIN INC | 8,086 | $359K | 0.0% | $46.70 | +2.6% | CL A | 21874C102 |
| FSTA | FIDELITY COVINGTON TRUST | 7,025 | $359K | 0.0% | $44.86 | — | CONSMR STAPLES | 316092303 |
| ASTH | ASTRANA HEALTH INC | 6,186 | $358K | 0.0% | $49.13 | 0.0% | COM NEW | 03763A207 |
| ITEQ | AMPLIFY ETF TR | 7,421 | $355K | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| — | HANCOCK JOHN INVT TR II | 25,221 | $355K | 0.0% | $14.06 | — | COM | 410142103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,413 | $354K | 0.0% | $59.74 | +27.0% | COM | 81725T100 |
| IXP | ISHARES TR | 3,760 | $354K | 0.0% | $74.62 | — | GBL COMM SVC ETF | 464287275 |
| — | ENSTAR GROUP LIMITED | 1,099 | $353K | 0.0% | $298.03 | — | SHS | G3075P101 |
| — | VISTA OUTDOOR INC | 9,000 | $353K | 0.0% | $32.83 | — | COM | 928377100 |
| FELG | FIDELITY COVINGTON TRUST | 10,577 | $351K | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,996 | $350K | 0.0% | $31.49 | — | LP INT UNIT | G16252101 |
| COWZ | PACER FDS TR | 6,026 | $348K | 0.0% | $51.98 | — | US CASH COWS 100 | 69374H881 |
| ECVT | ECOVYST INC | 50,787 | $348K | 0.0% | $9.52 | -20.0% | COM | 27923Q109 |
| HUBG | HUB GROUP INC | 7,630 | $347K | 0.0% | $41.98 | +5.5% | CL A | 443320106 |
| HTGC | HERCULES CAPITAL INC | 17,644 | $347K | 0.0% | $15.82 | +24.5% | COM | 427096508 |
| PAYC | PAYCOM SOFTWARE INC | 2,078 | $346K | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| AXSM | AXSOME THERAPEUTICS INC | 3,843 | $345K | 0.0% | $68.01 | +28.3% | COM | 05464T104 |
| — | PARAMOUNT GLOBAL | 32,435 | $345K | 0.0% | $14.73 | — | CLASS B COM | 92556H206 |
| DNOW | DNOW INC | 26,617 | $344K | 0.0% | $11.03 | +19.8% | COM | 67011P100 |
| OTEX | OPEN TEXT CORP | 10,327 | $344K | 0.0% | $34.56 | -13.3% | COM | 683715106 |
| VET | VERMILION ENERGY INC | 35,000 | $342K | 0.0% | $10.15 | 0.0% | COM | 923725105 |
| — | FARO TECHNOLOGIES INC | 17,743 | $340K | 0.0% | $21.41 | — | COM | 311642102 |
| SPNT | SIRIUSPOINT LTD | 23,654 | $339K | 0.0% | $10.54 | +32.7% | COM | G8192H106 |
| NOBL | PROSHARES TR | 3,175 | $339K | 0.0% | $95.19 | — | S&P 500 DV ARIST | 74348A467 |
| CAVA | CAVA GROUP INC | 2,736 | $339K | 0.0% | $34.87 | +191.5% | COM | 148929102 |
| MBC | MASTERBRAND INC | 18,245 | $338K | 0.0% | $13.10 | +24.4% | COMMON STOCK | 57638P104 |
| NTNX | NUTANIX INC | 5,708 | $338K | 0.0% | $47.02 | +16.9% | CL A | 67059N108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,939 | $337K | 0.0% | $171.03 | — | SPON ADS B | 400506101 |
| — | OLO INC | 67,906 | $337K | 0.0% | $5.72 | — | CL A | 68134L109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 31,453 | $335K | 0.0% | $8.67 | +1.8% | COM | 44045A102 |
| WEN | WENDYS CO | 19,033 | $333K | 0.0% | $18.87 | -9.8% | COM | 95058W100 |
| INMD | INMODE LTD | 19,654 | $333K | 0.0% | $22.43 | -24.7% | SHS | M5425M103 |
| UFPT | UFP TECHNOLOGIES INC | 1,047 | $332K | 0.0% | $318.78 | 0.0% | COM | 902673102 |
| — | ARCH RESOURCES INC | 2,390 | $330K | 0.0% | $165.44 | — | CL A | 03940R107 |
| H | HYATT HOTELS CORP | 2,155 | $328K | 0.0% | $121.88 | +20.4% | COM CL A | 448579102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,874 | $328K | 0.0% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| AD | UNITED STATES CELLULAR CORP | 5,992 | $327K | 0.0% | $24.53 | +29.2% | COM | 911684108 |
| DDS | DILLARDS INC | 853 | $327K | 0.0% | $322.18 | +6.9% | CL A | 254067101 |
| UNF | UNIFIRST CORP MASS | 1,643 | $326K | 0.0% | $168.80 | +8.0% | COM | 904708104 |
| MDU | MDU RES GROUP INC | 11,878 | $326K | 0.0% | $11.37 | +20.1% | COM | 552690109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 49,378 | $325K | 0.0% | $7.26 | -1.2% | CL A | 75629V104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,280 | $325K | 0.0% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,488 | $325K | 0.0% | $25.87 | — | COM | 29670E107 |
| EXEL | EXELIXIS INC | 12,500 | $324K | 0.0% | $21.98 | +13.1% | COM | 30161Q104 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,278 | $324K | 0.0% | $32.47 | +5.2% | COM | 440327104 |
| PEGA | PEGASYSTEMS INC | 4,428 | $324K | 0.0% | $28.16 | +16.9% | COM | 705573103 |
| ESGE | ISHARES INC | 8,866 | $323K | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| FHI | FEDERATED HERMES INC | 8,777 | $323K | 0.0% | $29.74 | +9.8% | CL B | 314211103 |
| — | PREMIER INC | 16,076 | $322K | 0.0% | $22.29 | — | CL A | 74051N102 |
| GIL | GILDAN ACTIVEWEAR INC | 6,801 | $320K | 0.0% | $31.27 | +32.5% | COM | 375916103 |
| SBGI | SINCLAIR INC | 20,657 | $316K | 0.0% | $14.28 | -2.2% | CL A | 829242106 |
| USFR | WISDOMTREE TR | 6,292 | $316K | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SR | SPIRE INC | 4,685 | $316K | 0.0% | $62.90 | — | COM | 84857L101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 16,291 | $315K | 0.0% | $18.59 | — | FT ENERGY INCOME | 33740F276 |
| IYF | ISHARES TR | 3,023 | $314K | 0.0% | $86.43 | — | U.S. FINLS ETF | 464287788 |
| OLN | OLIN CORP | 6,544 | $314K | 0.0% | $46.79 | -8.8% | COM PAR $1 | 680665205 |
| PPC | PILGRIMS PRIDE CORP | 6,806 | $313K | 0.0% | $36.04 | +17.3% | COM | 72147K108 |
| SSTK | SHUTTERSTOCK INC | 8,829 | $312K | 0.0% | $42.13 | -12.5% | COM | 825690100 |
| JJSF | J & J SNACK FOODS CORP | 1,810 | $312K | 0.0% | $154.61 | +4.5% | COM | 466032109 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,708 | $311K | 0.0% | $8.08 | — | COM | 27829F108 |
| IOO | ISHARES TR | 3,134 | $311K | 0.0% | $80.79 | — | GLOBAL 100 ETF | 464287572 |
| SATS | ECHOSTAR CORP | 12,443 | $309K | 0.0% | $16.76 | +22.0% | CL A | 278768106 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,022 | $308K | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| NTES | NETEASE INC | 3,289 | $308K | 0.0% | $93.39 | — | SPONSORED ADS | 64110W102 |
| PI | IMPINJ INC | 1,420 | $307K | 0.0% | $150.37 | +12.7% | COM | 453204109 |
| DIOD | DIODES INC | 4,795 | $307K | 0.0% | $72.86 | -4.9% | COM | 254543101 |
| ALG | ALAMO GROUP INC | 1,706 | $307K | 0.0% | $202.72 | -12.9% | COM | 011311107 |
| — | WOLFSPEED INC | 31,659 | $307K | 0.0% | $40.97 | — | COM | 977852102 |
| ENVA | ENOVA INTL INC | 3,639 | $305K | 0.0% | $46.18 | +67.8% | COM | 29357K103 |
| BE | BLOOM ENERGY CORP | 28,838 | $305K | 0.0% | $12.43 | -4.5% | COM CL A | 093712107 |
| KN | KNOWLES CORP | 16,831 | $303K | 0.0% | $15.54 | +14.1% | COM | 49926D109 |
| RDN | RADIAN GROUP INC | 8,714 | $302K | 0.0% | $24.73 | +34.3% | COM | 750236101 |
| GOOS | CANADA GOOSE HLDGS INC | 24,117 | $302K | 0.0% | $12.42 | -8.7% | SHS SUB VTG | 135086106 |
| — | INVESCO ADVANTAGE MUN INCOME | 32,384 | $301K | 0.0% | $9.31 | — | SH BEN INT | 46132E103 |
| TXNM | TXNM ENERGY INC | 6,877 | $301K | 0.0% | $37.64 | +7.9% | COM | 69349H107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,258 | $301K | 0.0% | $46.58 | +7.1% | COM NEW | 668074305 |
| SOXX | ISHARES TR | 1,301 | $300K | 0.0% | $379.00 | — | ISHARES SEMICDTR | 464287523 |
| TALO | TALOS ENERGY INC | 28,960 | $300K | 0.0% | $12.36 | -7.8% | COM | 87484T108 |
| PSN | PARSONS CORP DEL | 2,886 | $299K | 0.0% | $78.41 | +14.4% | COM | 70202L102 |
| CCS | CENTURY CMNTYS INC | 2,902 | $299K | 0.0% | $71.47 | +30.9% | COM | 156504300 |
| SKY | CHAMPION HOMES INC | 3,149 | $299K | 0.0% | $77.13 | +8.7% | COM | 830830105 |
| CX | CEMEX SAB DE CV | 48,806 | $298K | 0.0% | $7.41 | — | SPON ADR NEW | 151290889 |
| MIR | MIRION TECHNOLOGIES INC | 26,861 | $297K | 0.0% | $10.61 | -0.9% | COM CL A | 60471A101 |
| CTRE | CARETRUST REIT INC | 9,604 | $296K | 0.0% | $22.81 | — | COM | 14174T107 |
| IPAR | INTER PARFUMS INC | 2,288 | $296K | 0.0% | $130.49 | -4.1% | COM | 458334109 |
| MGRC | MCGRATH RENTCORP | 2,811 | $296K | 0.0% | $120.89 | -12.3% | COM | 580589109 |
| STLA | STELLANTIS N.V | 20,967 | $295K | 0.0% | $24.77 | — | SHS | N82405106 |
| PCH | POTLATCHDELTIC CORPORATION | 6,535 | $294K | 0.0% | $48.49 | — | COM | 737630103 |
| CHCO | CITY HLDG CO | 2,495 | $293K | 0.0% | $92.72 | +19.7% | COM | 177835105 |
| ARRY | ARRAY TECHNOLOGIES INC | 44,306 | $292K | 0.0% | $16.87 | -51.3% | COM SHS | 04271T100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,753 | $292K | 0.0% | $32.68 | — | S&P500 EQL TEC | 46137V282 |
| SMWB | SIMILARWEB LTD | 33,010 | $292K | 0.0% | $5.24 | +50.9% | SHS | M84137104 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,982 | $292K | 0.0% | $24.83 | +9.2% | COM | 297602104 |
| DORM | DORMAN PRODS INC | 2,577 | $292K | 0.0% | $86.48 | +21.6% | COM | 258278100 |
| MDXG | MIMEDX GROUP INC | 49,262 | $291K | 0.0% | $7.77 | -14.8% | COM | 602496101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 168,779 | $290K | 0.0% | $2.24 | — | ADS A | 731105201 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 71,516 | $290K | 0.0% | $4.28 | -18.4% | COM CL A | 30049H102 |
| IVLU | ISHARES TR | 9,804 | $290K | 0.0% | $27.17 | — | MSCI INTL VLU FT | 46435G409 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,749 | $290K | 0.0% | $20.14 | +22.8% | COM | 084680107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,076 | $289K | 0.0% | $34.70 | +43.8% | COM | 018581108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,907 | $289K | 0.0% | $17.57 | +11.5% | COM | 02553E106 |
| ROCK | GIBRALTAR INDS INC | 4,127 | $289K | 0.0% | $68.33 | +2.2% | COM | 374689107 |
| AAXJ | ISHARES TR | 3,671 | $288K | 0.0% | $71.97 | — | MSCI AC ASIA ETF | 464288182 |
| WRBY | WARBY PARKER INC | 17,629 | $288K | 0.0% | $14.79 | +1.8% | CL A COM | 93403J106 |
| FNV | FRANCO NEV CORP | 2,313 | $287K | 0.0% | $119.98 | +2.2% | COM | 351858105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 7,122 | $287K | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| CNK | CINEMARK HLDGS INC | 10,308 | $287K | 0.0% | $25.11 | 0.0% | COM | 17243V102 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,239 | $287K | 0.0% | $17.15 | +15.6% | COM | 76118Y104 |
| BFLY | BUTTERFLY NETWORK INC | 161,734 | $286K | 0.0% | $0.99 | +26.5% | COM CL A | 124155102 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,274 | $286K | 0.0% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| MCRI | MONARCH CASINO & RESORT INC | 3,602 | $286K | 0.0% | $63.78 | +15.2% | COM | 609027107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,885 | $285K | 0.0% | $51.04 | +5.4% | COM | 00402L107 |
| MBLY | MOBILEYE GLOBAL INC | 20,718 | $284K | 0.0% | $31.37 | -44.1% | COMMON CLASS A | 60741F104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,207 | $282K | 0.0% | $23.15 | — | COM SHS | 670699107 |
| COPX | GLOBAL X FDS | 5,954 | $281K | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| SEM | SELECT MED HLDGS CORP | 8,069 | $281K | 0.0% | $14.24 | +31.6% | COM | 81619Q105 |
| DEI | DOUGLAS EMMETT INC | 15,978 | $281K | 0.0% | $14.64 | — | COM | 25960P109 |
| VALE | VALE S A | 23,995 | $280K | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| LAZ | LAZARD INC | 5,553 | $280K | 0.0% | $39.05 | +18.6% | COM | 52110M109 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,544 | $278K | 0.0% | $28.08 | -17.9% | COM | 45826J105 |
| FROG | JFROG LTD | 9,582 | $278K | 0.0% | $37.77 | -16.8% | ORD SHS | M6191J100 |
| KEP | KOREA ELEC PWR CORP | 35,541 | $276K | 0.0% | $7.26 | — | SPONSORED ADR | 500631106 |
| LGIH | LGI HOMES INC | 2,323 | $275K | 0.0% | $110.57 | -4.7% | COM | 50187T106 |
| UI | UBIQUITI INC | 1,235 | $274K | 0.0% | $182.55 | 0.0% | COM | 90353W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,848 | $274K | 0.0% | $75.85 | +11.3% | COM | 01973R101 |
| PBI | PITNEY BOWES INC | 38,132 | $272K | 0.0% | $3.90 | +73.1% | COM | 724479100 |
| ENOV | ENOVIS CORPORATION | 6,295 | $271K | 0.0% | $51.71 | -13.8% | COM | 194014502 |
| ZD | ZIFF DAVIS INC | 5,565 | $271K | 0.0% | $63.95 | -25.5% | COM | 48123V102 |
| STBA | S & T BANCORP INC | 6,449 | $271K | 0.0% | $31.28 | +29.6% | COM | 783859101 |
| BRKR | BRUKER CORP | 3,918 | $271K | 0.0% | $77.61 | -17.3% | COM | 116794108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,203 | $270K | 0.0% | $9.65 | +23.1% | COM | 667340103 |
| BRC | BRADY CORP | 3,522 | $270K | 0.0% | $61.09 | +14.2% | CL A | 104674106 |
| TFI | SPDR SER TR | 5,763 | $270K | 0.0% | $46.51 | — | NUVEEN BLMBRG MU | 78468R721 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,664 | $269K | 0.0% | $26.75 | +4.2% | COM | 76171L106 |
| PFS | PROVIDENT FINL SVCS INC | 14,458 | $268K | 0.0% | $14.14 | +15.4% | COM | 74386T105 |
| PLNT | PLANET FITNESS INC | 3,295 | $268K | 0.0% | $64.88 | +20.7% | CL A | 72703H101 |
| TNDM | TANDEM DIABETES CARE INC | 6,301 | $267K | 0.0% | $41.77 | +1.5% | COM NEW | 875372203 |
| CVBF | CVB FINL CORP | 14,966 | $267K | 0.0% | $16.14 | +3.7% | COM | 126600105 |
| JOBY | JOBY AVIATION INC | 53,028 | $267K | 0.0% | $6.13 | -11.3% | COMMON STOCK | G65163100 |
| GOLF | ACUSHNET HLDGS CORP | 4,171 | $266K | 0.0% | $57.41 | +14.9% | COM | 005098108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,023 | $266K | 0.0% | $109.02 | +12.2% | COM | 04247X102 |
| SUB | ISHARES TR | 2,503 | $266K | 0.0% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| LNWO | LIGHT & WONDER INC | 2,918 | $265K | 0.0% | $91.65 | +14.3% | COM | 80874P109 |
| — | DAYFORCE INC | 4,305 | $264K | 0.0% | $68.26 | -19.3% | COM | 15677J108 |
| IPAC | ISHARES TR | 3,930 | $262K | 0.0% | $59.51 | — | CORE MSCI PAC | 46434V696 |
| AX | AXOS FINANCIAL INC | 4,161 | $262K | 0.0% | $55.53 | +18.4% | COM | 05465C100 |
| DFSB | DIMENSIONAL ETF TRUST | 4,917 | $261K | 0.0% | $51.91 | — | GLOBAL SUSTAINA | 25434V674 |
| — | ALLETE INC | 4,061 | $261K | 0.0% | $60.04 | — | COM NEW | 018522300 |
| BXMT | BLACKSTONE MTG TR INC | 13,654 | $260K | 0.0% | $20.75 | — | COM CL A | 09257W100 |
| W | WAYFAIR INC | 4,621 | $260K | 0.0% | $56.68 | -15.0% | CL A | 94419L101 |
| BANF | BANCFIRST CORP | 2,464 | $259K | 0.0% | $84.82 | +16.8% | COM | 05945F103 |
| PTCT | PTC THERAPEUTICS INC | 6,968 | $259K | 0.0% | $32.39 | +3.3% | COM | 69366J200 |
| ALV | AUTOLIV INC | 2,767 | $258K | 0.0% | $97.11 | -0.8% | COM | 052800109 |
| — | BLACKROCK HEALTH SCIENCES TE | 16,300 | $258K | 0.0% | $15.37 | — | COM SHS | 09260E105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,194 | $258K | 0.0% | $59.72 | — | SPON ADR SER B | 833635105 |
| — | UNITI GROUP INC | 45,668 | $258K | 0.0% | $5.64 | — | COM | 91325V108 |
| KRBN | KRANESHARES TRUST | 8,135 | $258K | 0.0% | $36.49 | — | GLOBAL CARB STRA | 500767678 |
| RXO | RXO INC | 9,184 | $257K | 0.0% | $20.23 | +39.6% | COMMON STOCK | 74982T103 |
| KNF | KNIFE RIVER CORP | 2,875 | $257K | 0.0% | $70.31 | +11.1% | COMMON STOCK | 498894104 |
| AKR | ACADIA RLTY TR | 10,928 | $257K | 0.0% | $16.99 | — | COM SH BEN INT | 004239109 |
| PHIN | PHINIA INC | 5,572 | $256K | 0.0% | $31.24 | +39.9% | COMMON STOCK | 71880K101 |
| DMLP | DORCHESTER MINERALS LP | 8,480 | $256K | 0.0% | $31.83 | — | COM UNIT | 25820R105 |
| AORT | ARTIVION INC | 9,600 | $256K | 0.0% | $18.62 | +39.6% | COM | 228903100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,365 | $255K | 0.0% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| PFFD | GLOBAL X FDS | 12,290 | $255K | 0.0% | $20.78 | — | US PFD ETF | 37954Y657 |
| — | GRAYSCALE BITCOIN MINI TR BT | 45,333 | $255K | 0.0% | $5.63 | — | SHS | 389930108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,832 | $254K | 0.0% | $54.15 | +15.4% | CL A | 78351F107 |
| PZZA | PAPA JOHNS INTL INC | 4,717 | $254K | 0.0% | $66.00 | -35.1% | COM | 698813102 |
| FRPH | FRP HLDGS INC | 8,508 | $254K | 0.0% | $29.32 | -0.4% | COM | 30292L107 |
| INCO | COLUMBIA ETF TR II | 3,300 | $254K | 0.0% | $64.01 | — | INDIA CONSMR ETF | 19762B707 |
| LOT | LOTUS TECHNOLOGY INC | 50,000 | $254K | 0.0% | $6.82 | — | SPONSORED ADR | 54572F101 |
| CWEN/A | CLEARWAY ENERGY INC | 8,899 | $253K | 0.0% | $21.06 | +11.4% | CL A | 18539C105 |
| OI | O-I GLASS INC | 19,263 | $253K | 0.0% | $15.46 | -22.5% | COM | 67098H104 |
| — | ENVESTNET INC | 4,024 | $252K | 0.0% | $58.84 | — | COM | 29404K106 |
| GT | GOODYEAR TIRE & RUBR CO | 28,392 | $251K | 0.0% | $13.14 | -28.2% | COM | 382550101 |
| HAE | HAEMONETICS CORP MASS | 3,123 | $251K | 0.0% | $86.77 | -6.9% | COM | 405024100 |
| DCOR | DIMENSIONAL ETF TRUST | 3,941 | $250K | 0.0% | $59.17 | — | US CORE EQUITY 1 | 25434V625 |
| LOB | LIVE OAK BANCSHARES INC | 5,257 | $249K | 0.0% | $41.83 | 0.0% | COM | 53803X105 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,780 | $249K | 0.0% | $39.53 | — | GLOBAL WATER | 46138E651 |
| — | LIBERTY MEDIA CORP DEL | 5,017 | $248K | 0.0% | $49.51 | — | COM LBTY LIV S A | 531229748 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 22,916 | $248K | 0.0% | $10.82 | — | COM | 09254G108 |
| URA | GLOBAL X FDS | 8,648 | $247K | 0.0% | $28.93 | — | GLOBAL X URANIUM | 37954Y871 |
| FULT | FULTON FINL CORP PA | 13,553 | $246K | 0.0% | $14.61 | +17.6% | COM | 360271100 |
| AU | ANGLOGOLD ASHANTI PLC | 9,223 | $246K | 0.0% | $27.20 | 0.0% | COM SHS | G0378L100 |
| HZO | MARINEMAX INC | 6,963 | $246K | 0.0% | $29.61 | +10.2% | COM | 567908108 |
| OSIS | OSI SYSTEMS INC | 1,614 | $245K | 0.0% | $132.06 | +8.9% | COM | 671044105 |
| SXI | STANDEX INTL CORP | 1,338 | $245K | 0.0% | $145.18 | +19.8% | COM | 854231107 |
| — | FRANKLIN UNVL TR | 32,195 | $243K | 0.0% | $7.56 | — | SH BEN INT | 355145103 |
| SNEX | STONEX GROUP INC | 2,965 | $243K | 0.0% | $42.92 | +23.6% | COM | 861896108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,353 | $243K | 0.0% | $39.75 | -41.7% | COM NEW | 457985208 |
| HYS | PIMCO ETF TR | 2,540 | $243K | 0.0% | $92.70 | — | 0-5 HIGH YIELD | 72201R783 |
| FDVV | FIDELITY COVINGTON TRUST | 4,792 | $243K | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,537 | $241K | 0.0% | $12.83 | — | COM | 6706ER101 |
| PSMT | PRICESMART INC | 2,617 | $240K | 0.0% | $76.56 | +10.4% | COM | 741511109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,147 | $240K | 0.0% | $17.41 | 0.0% | COM | 29415F104 |
| LDEM | ISHARES TR | 4,765 | $240K | 0.0% | $44.16 | — | ESG MSCI EM LDRS | 46436E601 |
| TNET | TRINET GROUP INC | 2,470 | $240K | 0.0% | $112.38 | -13.3% | COM | 896288107 |
| FTDR | FRONTDOOR INC | 4,927 | $236K | 0.0% | $43.38 | 0.0% | COM | 35905A109 |
| KWR | QUAKER HOUGHTON | 1,398 | $236K | 0.0% | $175.98 | -3.9% | COM | 747316107 |
| AMX | AMERICA MOVIL SAB DE CV | 14,396 | $236K | 0.0% | $18.45 | — | SPON ADS RP CL B | 02390A101 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,989 | $234K | 0.0% | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| CPF | CENTRAL PAC FINL CORP | 7,920 | $234K | 0.0% | $24.41 | 0.0% | COM NEW | 154760409 |
| EWC | ISHARES INC | 5,628 | $234K | 0.0% | $37.09 | — | MSCI CDA ETF | 464286509 |
| AGM | FEDERAL AGRIC MTG CORP | 1,243 | $233K | 0.0% | $152.19 | +19.9% | CL C | 313148306 |
| ARKG | ARK ETF TR | 9,076 | $232K | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| EMB | ISHARES TR | 2,479 | $232K | 0.0% | $89.22 | — | JPMORGAN USD EMG | 464288281 |
| BCYC | BICYCLE THERAPEUTICS PLC | 10,228 | $231K | 0.0% | $22.63 | — | SPONSORED ADS | 088786108 |
| APPF | APPFOLIO INC | 982 | $231K | 0.0% | $233.97 | 0.0% | COM CL A | 03783C100 |
| BHE | BENCHMARK ELECTRS INC | 5,214 | $231K | 0.0% | $35.74 | +14.0% | COM | 08160H101 |
| XAR | SPDR SER TR | 1,468 | $231K | 0.0% | $135.50 | — | AEROSPACE DEF | 78464A631 |
| ISRA | VANECK ETF TRUST | 5,893 | $231K | 0.0% | $34.98 | — | ISRAEL ETF | 92189F635 |
| EEFT | EURONET WORLDWIDE INC | 2,316 | $230K | 0.0% | $87.59 | +15.5% | COM | 298736109 |
| NBR | NABORS INDUSTRIES LTD | 3,543 | $228K | 0.0% | $96.49 | -20.1% | SHS | G6359F137 |
| KRE | SPDR SER TR | 4,029 | $228K | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| FLUT | FLUTTER ENTMT PLC | 961 | $228K | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| FG | F&G ANNUITIES & LIFE INC | 5,060 | $226K | 0.0% | $39.97 | 0.0% | COMMON STOCK | 30190A104 |
| SPSB | SPDR SER TR | 7,469 | $226K | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| SEB | SEABOARD CORP DEL | 72 | $226K | 0.0% | $3107.67 | 0.0% | COM | 811543107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,797 | $224K | 0.0% | $71.04 | 0.0% | COM | 74276L105 |
| VWOB | VANGUARD WHITEHALL FDS | 3,367 | $223K | 0.0% | $66.37 | — | EM MK GOV BD ETF | 921946885 |
| SBR | SABINE RTY TR | 3,617 | $223K | 0.0% | $67.86 | — | UNIT BEN INT | 785688102 |
| CACC | CREDIT ACCEP CORP MICH | 503 | $223K | 0.0% | $509.35 | -3.5% | COM | 225310101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,148 | $223K | 0.0% | $31.21 | 0.0% | COM | 868459108 |
| LBRDA | LIBERTY BROADBAND CORP | 2,899 | $223K | 0.0% | $48.53 | +17.6% | COM SER A | 530307107 |
| DRIV | GLOBAL X FDS | 9,462 | $222K | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| MARA | MARA HOLDINGS INC | 13,656 | $222K | 0.0% | $18.99 | -4.6% | COM | 565788106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,804 | $221K | 0.0% | $54.73 | 0.0% | COM | 203607106 |
| LRN | STRIDE INC | 2,592 | $221K | 0.0% | $77.29 | 0.0% | COM | 86333M108 |
| SYM | SYMBOTIC INC | 9,011 | $220K | 0.0% | $39.05 | -30.5% | CLASS A COM | 87151X101 |
| — | GLOBAL X FDS | 20,663 | $220K | 0.0% | $11.28 | — | RENEWABLE ENERGY | 37954Y707 |
| ENVX | ENOVIX CORPORATION | 23,508 | $220K | 0.0% | $11.22 | +5.8% | COM | 293594107 |
| — | ATHIRA PHARMA INC | 492,126 | $219K | 0.0% | $2.51 | — | COM | 04746L104 |
| KARO | KAROOOOO LTD | 5,522 | $219K | 0.0% | $34.79 | 0.0% | ORD SHS | Y4600W108 |
| PLAB | PHOTRONICS INC | 8,830 | $219K | 0.0% | $22.29 | +8.5% | COM | 719405102 |
| SAH | SONIC AUTOMOTIVE INC | 3,735 | $218K | 0.0% | $50.12 | +15.0% | CL A | 83545G102 |
| TNC | TENNANT CO | 2,263 | $217K | 0.0% | $95.62 | 0.0% | COM | 880345103 |
| EAGG | ISHARES TR | 4,460 | $217K | 0.0% | $47.62 | — | ESG AWR US AGRGT | 46435U549 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 23,398 | $216K | 0.0% | $8.45 | +9.9% | COM | 535219109 |
| IQLT | ISHARES TR | 5,216 | $216K | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| CAMT | CAMTEK LTD | 2,709 | $216K | 0.0% | $97.49 | 0.0% | ORD | M20791105 |
| GFI | GOLD FIELDS LTD | 14,086 | $216K | 0.0% | $14.61 | — | SPONSORED ADR | 38059T106 |
| SCHA | SCHWAB STRATEGIC TR | 4,179 | $215K | 0.0% | $51.50 | — | US SML CAP ETF | 808524607 |
| — | HILLENBRAND INC | 7,723 | $215K | 0.0% | $48.27 | — | COM | 431571108 |
| FLG | NEW YORK CMNTY BANCORP INC | 19,100 | $214K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| CTS | CTS CORP | 4,431 | $214K | 0.0% | $43.65 | +10.6% | COM | 126501105 |
| GDXJ | VANECK ETF TRUST | 4,374 | $213K | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| BITO | PROSHARES TR | 11,110 | $213K | 0.0% | $21.50 | — | BITCOIN ETF | 74347G440 |
| YELP | YELP INC | 6,074 | $213K | 0.0% | $37.95 | -7.9% | CL A | 985817105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,896 | $213K | 0.0% | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| TRST | TRUSTCO BK CORP N Y | 6,429 | $213K | 0.0% | $30.86 | 0.0% | COM NEW | 898349204 |
| LIT | GLOBAL X FDS | 4,870 | $212K | 0.0% | $38.81 | — | LITHIUM BTRY ETF | 37954Y855 |
| NX | QUANEX BLDG PRODS CORP | 7,630 | $212K | 0.0% | $27.75 | 0.0% | COM | 747619104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,667 | $211K | 0.0% | $19.78 | — | SPONSORED ADR | 715684106 |
| VIAV | VIAVI SOLUTIONS INC | 23,381 | $211K | 0.0% | $8.61 | -7.8% | COM | 925550105 |
| ANDE | ANDERSONS INC | 4,202 | $211K | 0.0% | $51.92 | -7.1% | COM | 034164103 |
| BCH | BANCO DE CHILE | 8,324 | $211K | 0.0% | $25.31 | — | SPONSORED ADS | 059520106 |
| DXPE | DXP ENTERPRISES INC | 3,945 | $211K | 0.0% | $50.20 | 0.0% | COM NEW | 233377407 |
| WNC | WABASH NATL CORP | 10,908 | $209K | 0.0% | $21.64 | -10.7% | COM | 929566107 |
| SHE | SPDR SER TR | 1,841 | $209K | 0.0% | $108.79 | — | SPDR MSCI USA GE | 78468R747 |
| EEMS | ISHARES INC | 3,268 | $208K | 0.0% | $63.79 | — | EM MKT SM-CP ETF | 464286475 |
| SSL | SASOL LTD | 30,777 | $208K | 0.0% | $8.34 | — | SPONSORED ADR | 803866300 |
| CDP | COPT DEFENSE PROPERTIES | 6,831 | $208K | 0.0% | $30.42 | — | SHS BEN INT | 22002T108 |
| SSYS | STRATASYS LTD | 24,913 | $207K | 0.0% | $11.97 | -34.2% | SHS | M85548101 |
| ONC | BEIGENE LTD | 920 | $207K | 0.0% | $224.51 | — | SPONSORED ADR | 07725L102 |
| — | SPARTANNASH CO | 9,201 | $206K | 0.0% | $22.42 | — | COM | 847215100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,271 | $206K | 0.0% | $29.72 | — | WILDERHIL CLAN | 46137V134 |
| CHRD | CHORD ENERGY CORPORATION | 1,574 | $205K | 0.0% | $146.78 | -3.0% | COM NEW | 674215207 |
| ICFI | ICF INTL INC | 1,226 | $204K | 0.0% | $153.69 | 0.0% | COM | 44925C103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,875 | $204K | 0.0% | $34.76 | — | SHS CREATION UNI | 14020G101 |
| KMT | KENNAMETAL INC | 7,873 | $204K | 0.0% | $23.63 | 0.0% | COM | 489170100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 25,260 | $204K | 0.0% | $6.76 | — | COM | 67073B106 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,841 | $203K | 0.0% | $64.23 | — | COM LBTY ONE S A | 531229771 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,299 | $202K | 0.0% | $16.35 | -19.2% | CL A NEW | 25401T603 |
| TWST | TWIST BIOSCIENCE CORP | 4,469 | $202K | 0.0% | $36.10 | +31.8% | COM | 90184D100 |
| — | OUTFRONT MEDIA INC | 10,983 | $202K | 0.0% | $14.30 | — | COM | 69007J106 |
| XRAY | DENTSPLY SIRONA INC | 7,444 | $202K | 0.0% | $31.90 | -20.0% | COM | 24906P109 |
| CNMD | CONMED CORP | 2,793 | $201K | 0.0% | $94.72 | -26.7% | COM | 207410101 |
| — | DNP SELECT INCOME FD INC | 20,000 | $201K | 0.0% | $8.48 | — | COM | 23325P104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,500 | $201K | 0.0% | $80.30 | — | NASD TECH DIV | 33738R118 |
| BJK | VANECK ETF TRUST | 4,510 | $201K | 0.0% | $44.49 | — | GAMING ETF | 92189F882 |
| NGVT | INGEVITY CORP | 5,143 | $201K | 0.0% | $42.24 | -5.7% | COM | 45688C107 |
| CENX | CENTURY ALUM CO | 12,157 | $197K | 0.0% | $7.94 | +90.8% | COM | 156431108 |
| — | BLACKROCK ENHANCD CAP & INM | 10,000 | $197K | 0.0% | $19.00 | — | COM | 09256A109 |
| MDWD | MEDIWOUND LTD | 10,874 | $196K | 0.0% | $16.53 | +10.4% | SHS NEW | M68830112 |
| MCW | MISTER CAR WASH INC | 29,676 | $193K | 0.0% | $7.02 | -3.7% | COM | 60646V105 |
| NIU | NIU TECHNOLOGIES | 82,984 | $191K | 0.0% | $2.21 | — | ADS | 65481N100 |
| — | BLACKROCK LTD DURATION INCOM | 13,177 | $191K | 0.0% | $13.98 | — | COM SHS | 09249W101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,129 | $190K | 0.0% | $9.96 | +10.5% | COM | 42330P107 |
| WT | WISDOMTREE INC | 18,979 | $190K | 0.0% | $7.71 | +31.8% | COM | 97717P104 |
| LEG | LEGGETT & PLATT INC | 13,887 | $189K | 0.0% | $23.37 | -46.6% | COM | 524660107 |
| GRAB | GRAB HOLDINGS LIMITED | 49,482 | $188K | 0.0% | $3.31 | +2.9% | CLASS A ORD | G4124C109 |
| OSUR | ORASURE TECHNOLOGIES INC | 43,451 | $186K | 0.0% | $6.55 | -34.4% | COM | 68554V108 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,382 | $185K | 0.0% | $9.49 | — | SPON ADS | 88034P109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,652 | $184K | 0.0% | $13.14 | -3.5% | COM | 69121K104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 89,273 | $184K | 0.0% | $2.14 | — | SP ADR N-V PFD | 204409601 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,192 | $182K | 0.0% | $8.62 | — | SPONSORED ADR | 15234Q207 |
| OPRA | OPERA LTD | 11,687 | $181K | 0.0% | $15.81 | — | SPONSORED ADS | 68373M107 |
| — | SENSEONICS HLDGS INC | 510,000 | $178K | 0.0% | $0.40 | — | COM | 81727U105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 37,500 | $178K | 0.0% | $7.92 | 0.0% | CL A NEW | 09263B207 |
| TE | FREYR BATTERY INC | 179,776 | $174K | 0.0% | $1.54 | -11.1% | COM NEW | 35834F104 |
| — | HANESBRANDS INC | 23,721 | $174K | 0.0% | $4.68 | — | COM | 410345102 |
| PLUG | PLUG POWER INC | 76,897 | $174K | 0.0% | $4.27 | -47.5% | COM NEW | 72919P202 |
| — | LXP INDUSTRIAL TRUST | 17,199 | $173K | 0.0% | $9.84 | — | COM | 529043101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,610 | $172K | 0.0% | $12.91 | -53.7% | CL A | 82489W107 |
| — | LUCID GROUP INC | 48,579 | $171K | 0.0% | $2.74 | — | COM | 549498103 |
| SHC | SOTERA HEALTH CO | 10,232 | $171K | 0.0% | $14.88 | -1.8% | COM | 83601L102 |
| XRX | XEROX HOLDINGS CORP | 16,260 | $169K | 0.0% | $14.83 | -27.9% | COM NEW | 98421M106 |
| RC | READY CAPITAL CORP | 21,900 | $167K | 0.0% | $9.97 | — | COM | 75574U101 |
| — | VIMEO INC | 33,054 | $167K | 0.0% | $4.33 | — | COMMON STOCK | 92719V100 |
| TAL | TAL EDUCATION GROUP | 13,948 | $165K | 0.0% | $12.53 | — | SPONSORED ADS | 874080104 |
| GAME | GAMESQUARE HLDGS INC | 225,000 | $164K | 0.0% | $1.39 | -23.9% | COM | 36468G103 |
| — | CORNERSTONE STRATEGIC VALUE | 21,012 | $161K | 0.0% | $7.19 | — | COM | 21924B302 |
| PUMP | PROPETRO HLDG CORP | 21,054 | $161K | 0.0% | $9.38 | -13.0% | COM | 74347M108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 11,956 | $160K | 0.0% | $12.96 | — | SHS NEW | G39637205 |
| SABR | SABRE CORP | 43,505 | $160K | 0.0% | $3.40 | -8.6% | COM | 78573M104 |
| ARI | APOLLO COML REAL EST FIN INC | 17,153 | $158K | 0.0% | $11.73 | — | COM | 03762U105 |
| NXDR | NEXTDOOR HOLDINGS INC | 63,335 | $157K | 0.0% | $1.76 | +45.6% | COM CL A | 65345M108 |
| MSTR | MICROSTRATEGY INC | 1,400 | $154K | 0.0% | $137.61 | +3.9% | Call | 594972408 |
| — | VECTOR GROUP LTD | 10,320 | $154K | 0.0% | $11.26 | — | COM | 92240M108 |
| — | PROSHARES TR | 14,076 | $153K | 0.0% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,796 | $153K | 0.0% | $13.38 | -21.7% | COMMON STOCK | 98980F104 |
| BEEM | BEAM GLOBAL | 30,715 | $151K | 0.0% | $6.15 | -11.0% | COM | 07373B109 |
| BDN | BRANDYWINE RLTY TR | 27,367 | $149K | 0.0% | $5.34 | — | SH BEN INT NEW | 105368203 |
| CGNT | COGNYTE SOFTWARE LTD | 21,764 | $148K | 0.0% | $5.00 | +45.9% | ORD SHS | M25133105 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,235 | $147K | 0.0% | $12.12 | -24.0% | COM | 703481101 |
| RIG | TRANSOCEAN LTD | 34,171 | $145K | 0.0% | $6.21 | -20.6% | REGISTERED SHS | H8817H100 |
| — | LIVEPERSON INC | 112,104 | $143K | 0.0% | $3.79 | — | COM | 538146101 |
| — | ARCADIUM LITHIUM PLC | 50,187 | $143K | 0.0% | $3.66 | — | COM SHS | G0508H110 |
| SUZ | SUZANO S A | 14,215 | $142K | 0.0% | $11.16 | — | SPON ADS | 86959K105 |
| ASTS | AST SPACEMOBILE INC | 5,423 | $142K | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 20,329 | $140K | 0.0% | $13.82 | — | SPON ADS | 81689T104 |
| SABS | SAB BIOTHERAPEUTICS INC | 50,650 | $137K | 0.0% | $5.51 | -49.7% | COM NEW | 78397T202 |
| — | SOLARWINDS CORP | 10,435 | $136K | 0.0% | $12.05 | — | COM NEW | 83417Q204 |
| — | DUFF & PHELPS UTLITY AND INF | 11,305 | $133K | 0.0% | $11.74 | — | COM | 26433C105 |
| BTE | BAYTEX ENERGY CORP | 44,486 | $132K | 0.0% | $3.71 | -10.8% | COM | 07317Q105 |
| QSI | QUANTUM SI INC | 143,793 | $127K | 0.0% | $1.41 | -31.3% | COM CL A | 74765K105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,775 | $117K | 0.0% | $12.31 | — | COM | 04208T108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 112,302 | $108K | 0.0% | $1.84 | -45.3% | COM | 29280W109 |
| NXE | NEXGEN ENERGY LTD | 16,474 | $108K | 0.0% | $6.23 | -0.3% | COM | 65340P106 |
| — | LANZATECH GLOBAL INC | 55,123 | $105K | 0.0% | $5.03 | — | COM | 51655R101 |
| CMPS | COMPASS PATHWAYS PLC | 15,966 | $101K | 0.0% | $6.30 | — | SPONSORED ADS | 20451W101 |
| ABEV | AMBEV SA | 41,191 | $101K | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,068 | $100K | 0.0% | $8.64 | 0.0% | COM CL A | 56600D107 |
| GWH | ESS TECH INC | 15,830 | $100K | 0.0% | $9.06 | 0.0% | COM NEW | 26916J205 |
| EC | ECOPETROL S A | 11,050 | $98,677 | 0.0% | $8.93 | — | SPONSORED ADS | 279158109 |
| GGB | GERDAU SA | 28,023 | $98,079 | 0.0% | $4.85 | — | SPON ADR REP PFD | 373737105 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 44,079 | $96,533 | 0.0% | $4.06 | — | COM NEW | 50202P204 |
| TLT | ISHARES TR | 9,500 | $96,092 | 0.0% | $91.79 | — | Call | 464287432 |
| GERN | GERON CORP | 21,147 | $96,008 | 0.0% | $2.21 | +106.2% | COM | 374163103 |
| RES | RPC INC | 15,054 | $95,744 | 0.0% | $6.58 | -8.8% | COM | 749660106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 58,959 | $92,566 | 0.0% | $1.62 | +9.8% | COM NEW | 528872302 |
| PAYO | PAYONEER GLOBAL INC | 11,906 | $89,652 | 0.0% | $5.43 | +19.7% | COM | 70451X104 |
| DBI | DESIGNER BRANDS INC | 12,093 | $89,246 | 0.0% | $9.71 | -32.6% | CL A | 250565108 |
| UWMC | UWM HOLDINGS CORPORATION | 10,113 | $86,163 | 0.0% | $6.75 | +24.9% | COM CL A | 91823B109 |
| AUR | AURORA INNOVATION INC | 14,473 | $85,681 | 0.0% | $4.17 | 0.0% | CLASS A COM | 051774107 |
| UFI | UNIFI INC | 11,632 | $85,377 | 0.0% | $6.03 | +4.4% | COM NEW | 904677200 |
| — | CITY OFFICE REIT INC | 14,592 | $85,215 | 0.0% | $5.24 | — | COM | 178587101 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 17,000 | $84,405 | 0.0% | $4.90 | 0.0% | SHS NEW | M2R51X116 |
| KOS | KOSMOS ENERGY LTD | 20,847 | $84,013 | 0.0% | $4.87 | 0.0% | COM | 500688106 |
| CRNC | CERENCE INC | 26,488 | $83,437 | 0.0% | $17.30 | -83.0% | COM | 156727109 |
| MTLS | MATERIALISE NV | 14,952 | $81,937 | 0.0% | $5.28 | — | SPONSORED ADS | 57667T100 |
| ABCL | ABCELLERA BIOLOGICS INC | 31,503 | $81,908 | 0.0% | $3.77 | -26.5% | COM | 00288U106 |
| — | SUTRO BIOPHARMA INC | 23,595 | $81,639 | 0.0% | $5.58 | — | COM | 869367102 |
| PSNL | PERSONALIS INC | 14,905 | $80,189 | 0.0% | $1.29 | +218.8% | COM | 71535D106 |
| VZLA | VIZSLA SILVER CORP | 41,644 | $79,956 | 0.0% | $1.57 | +22.9% | COM NEW | 92859G608 |
| UGP | ULTRAPAR PARTICIPACOES SA | 20,312 | $78,811 | 0.0% | $5.24 | — | SP ADR REP COM | 90400P101 |
| WEST | WESTROCK COFFEE CO | 12,000 | $78,000 | 0.0% | $8.95 | -1.7% | COM | 96145W103 |
| SVC | SERVICE PPTYS TR | 16,973 | $77,397 | 0.0% | $8.51 | — | COM SH BEN INT | 81761L102 |
| AMBP | ARDAGH METAL PACKAGING S A | 18,846 | $71,048 | 0.0% | $2.94 | +4.3% | SHS | L02235106 |
| OIS | OIL STS INTL INC | 15,180 | $69,828 | 0.0% | $7.24 | -33.9% | COM | 678026105 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,260 | $69,748 | 0.0% | $6.55 | — | ADS REP 1 UNIT | 05967A107 |
| UUUU | ENERGY FUELS INC | 12,687 | $69,653 | 0.0% | $6.71 | -22.5% | COM NEW | 292671708 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,445 | $68,206 | 0.0% | $6.58 | +5.3% | COM | 03212B103 |
| TIGR | UP FINTECH HLDG LTD | 12,562 | $67,081 | 0.0% | $4.42 | — | SPONSORED ADS | 91531W106 |
| — | CONSOLIDATED COMM HLDGS INC | 14,166 | $65,730 | 0.0% | $4.35 | — | COM | 209034107 |
| OLPX | OLAPLEX HLDGS INC | 27,801 | $65,333 | 0.0% | $1.95 | +3.7% | COM | 679369108 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,801 | $64,315 | 0.0% | $5.27 | +2.6% | COM | 015857105 |
| ECX | ECARX HOLDINGS INC | 31,700 | $60,547 | 0.0% | $1.74 | 0.0% | CLASS A ORD | G29201103 |
| INO | INOVIO PHARMACEUTICALS INC | 10,266 | $59,337 | 0.0% | $8.25 | 0.0% | COM SHS | 45773H409 |
| UPLD | UPLAND SOFTWARE INC | 23,378 | $58,211 | 0.0% | $4.28 | -46.1% | COM | 91544A109 |
| LU | LUFAX HOLDING LTD | 16,547 | $57,749 | 0.0% | $3.49 | — | SPONSORED ADR | 54975P201 |
| IWM | ISHARES TR | 4,000 | $55,650 | 0.0% | $200.94 | — | Call | 464287655 |
| PRME | PRIME MEDICINE INC | 14,370 | $55,612 | 0.0% | $4.63 | 0.0% | COM | 74168J101 |
| SEER | SEER INC | 28,205 | $55,564 | 0.0% | $1.78 | -1.4% | COM CL A | 81578P106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,779 | $54,025 | 0.0% | $3.71 | -55.7% | COM | 69404D108 |
| EDIT | EDITAS MEDICINE INC | 15,737 | $53,663 | 0.0% | $4.35 | 0.0% | COM | 28106W103 |
| CRBU | CARIBOU BIOSCIENCES INC | 27,246 | $53,402 | 0.0% | $2.05 | 0.0% | COM | 142038108 |
| — | CHARGEPOINT HOLDINGS INC | 38,882 | $53,268 | 0.0% | $1.51 | — | COM CL A | 15961R105 |
| — | VERVE THERAPEUTICS INC | 10,940 | $52,949 | 0.0% | $4.84 | — | COM | 92539P101 |
| FPH | FIVE POINT HOLDINGS LLC | 12,683 | $52,634 | 0.0% | $3.18 | 0.0% | COM CL A | 33833Q106 |
| CNDT | CONDUENT INC | 13,038 | $52,543 | 0.0% | $3.67 | 0.0% | COM | 206787103 |
| MGNX | MACROGENICS INC | 15,894 | $52,292 | 0.0% | $11.44 | -66.0% | COM | 556099109 |
| IQ | IQIYI INC | 18,025 | $51,551 | 0.0% | $4.75 | — | SPONSORED ADS | 46267X108 |
| LPL | LG DISPLAY CO LTD | 12,649 | $51,228 | 0.0% | $4.05 | — | SPONS ADR REP | 50186V102 |
| SONDQ | SONDER HOLDINGS INC | 10,935 | $51,176 | 0.0% | $5.78 | -23.6% | CL A NEW | 83542D300 |
| MQ | MARQETA INC | 10,376 | $51,050 | 0.0% | $5.99 | -12.7% | CLASS A COM | 57142B104 |
| SOPH | SOPHIA GENETICS SA | 14,022 | $50,970 | 0.0% | $4.06 | 0.0% | ORDINARY SHARES | H82027105 |
| — | CUREVAC N V | 17,160 | $50,857 | 0.0% | $3.91 | — | COM | N2451R105 |
| — | OMEGA THERAPEUTICS INC | 40,789 | $49,763 | 0.0% | $1.22 | — | COMMON STOCK | 68217N105 |
| PRCH | PORCH GROUP INC | 32,000 | $49,120 | 0.0% | $2.98 | -47.3% | COM | 733245104 |
| — | MATTERPORT INC | 10,801 | $48,605 | 0.0% | $4.47 | — | COM CL A | 577096100 |
| SLI | STANDARD LITHIUM LTD | 30,000 | $48,300 | 0.0% | $2.49 | -48.3% | COM | 853606101 |
| VRT | VERTIV HOLDINGS CO | 1,700 | $46,060 | 0.0% | $56.83 | +45.6% | Call | 92537N108 |
| — | MFS HIGH YIELD MUN TR | 12,490 | $45,776 | 0.0% | $3.31 | — | SH BEN INT | 59318E102 |
| MGX | METAGENOMI INC | 20,648 | $44,806 | 0.0% | $3.47 | 0.0% | COM | 59102M104 |
| COIN | COINBASE GLOBAL INC | 2,100 | $43,845 | 0.0% | $149.90 | +33.6% | Call | 19260Q107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,250 | $43,313 | 0.0% | $2.10 | +82.3% | COM | 03879J100 |
| — | LESLIES INC | 13,219 | $41,772 | 0.0% | $4.11 | — | COM | 527064109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,943 | $40,161 | 0.0% | $4.13 | -11.2% | COM | G65773106 |
| BTBT | BIT DIGITAL INC | 10,375 | $36,416 | 0.0% | $2.76 | +20.6% | SHS | G1144A105 |
| DNN | DENISON MINES CORP | 19,300 | $35,319 | 0.0% | $1.67 | +4.9% | COM | 248356107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 13,029 | $32,442 | 0.0% | $1.39 | +92.7% | COM | 28617K101 |
| SLNH | SOLUNA HOLDINGS INC | 10,192 | $31,901 | 0.0% | $4.51 | 0.0% | COM NEW | 583543301 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,310 | $28,620 | 0.0% | $2.92 | -28.3% | COM | 683712103 |
| CERS | CERUS CORP | 15,810 | $27,509 | 0.0% | $1.65 | +27.4% | COM | 157085101 |
| UP | WHEELS UP EXPERIENCE INC | 10,641 | $25,751 | 0.0% | $1.94 | +26.0% | COM CL A | 96328L205 |
| — | TERRAN ORBITAL CORPORATION | 100,000 | $25,120 | 0.0% | $0.25 | — | COM | 88105P103 |
| — | TILRAY BRANDS INC | 14,233 | $25,051 | 0.0% | $1.66 | — | COM | 88688T100 |
| — | GOGORO INC | 45,155 | $23,932 | 0.0% | $2.58 | — | ORDINARY SHARES | G9491K105 |
| ACHR/WS | ARCHER AVIATION INC | 66,528 | $23,817 | 0.0% | $1.46 | — | *W EXP 09/16/202 | 03945R110 |
| AAPL | APPLE INC | 9,100 | $23,782 | 0.0% | $182.81 | +21.4% | Put | 037833100 |
| XYZ | BLOCK INC | 1,000 | $23,250 | 0.0% | $58.30 | +10.8% | Call | 852234103 |
| MOBX | MOBIX LABS INC | 20,833 | $22,083 | 0.0% | $2.55 | -54.2% | COM CL A | 60743G100 |
| SE | SEA LTD | 500 | $19,325 | 0.0% | $85.55 | — | Call | 81141R100 |
| FUBO | FUBOTV INC | 12,430 | $17,651 | 0.0% | $2.12 | -29.2% | COM | 35953D104 |
| OPK | OPKO HEALTH INC | 10,541 | $15,706 | 0.0% | $1.48 | 0.0% | COM | 68375N103 |
| AREN | THE ARENA GROUP HOLDINGS INC | 15,345 | $12,353 | 0.0% | $3.30 | -73.6% | COM | 040044109 |
| — | KRONOS BIO INC | 12,034 | $12,033 | 0.0% | $1.25 | — | COM | 50107A104 |
| TMQ | TRILOGY METALS INC NEW | 20,000 | $9,680 | 0.0% | $0.45 | +23.6% | COM | 89621C105 |
| — | X4 PHARMACEUTICALS INC | 12,637 | $8,458 | 0.0% | $0.84 | — | COM | 98420X103 |
| GDXJ | VANECK ETF TRUST | 1,000 | $6,100 | 0.0% | $48.81 | — | Put | 92189F791 |
| ASTS | AST SPACEMOBILE INC | 50,000 | $5,575 | 0.0% | $22.55 | 0.0% | Call | 00217D100 |
| KMX | CARMAX INC | 1,000 | $5,000 | 0.0% | $68.32 | +15.7% | Put | 143130102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 31,064 | $3,004 | 0.0% | $7.17 | — | SHS | Y58473102 |
| DGRO | ISHARES TR | 700 | $525 | 0.0% | $55.40 | — | Put | 46434V621 |
| SWVLW | SWVL HOLDINGS CORP | 16,666 | $280 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G86302117 |
| IJH | ISHARES TR | 200 | $70 | 0.0% | $104.26 | — | Put | 464287507 |