Location: Miami, FL
CIK: 0001948780 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 15, 2023
Total Value: $27.53B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,308,607 | $1.08B | 3.9% | $129.96 * | $140.70 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,897,918 | $936M | 3.4% | $240.15 * | $234.05 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,393,113 | $430M | 1.6% | $308.95 * | $296.98 | 0.0% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 12,377,187 | $399M | 1.4% | $32.21 | $32.21 | — | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 11,482,637 | $384M | 1.4% | $33.48 | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 944,339 | $375M | 1.4% | $396.69 | $396.69 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 988,776 | $348M | 1.3% | $351.77 | $351.77 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 612,345 | $337M | 1.2% | $550.74 * | $524.96 | 0.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 1,869,993 | $330M | 1.2% | $176.66 * | $157.06 | 0.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,846,222 | $324M | 1.2% | $84.12 * | $98.78 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,321,648 | $295M | 1.1% | $88.83 * | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,929,915 | $293M | 1.1% | $151.64 * | $129.79 | 0.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 751,818 | $288M | 1.0% | $382.47 | $382.47 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,043,654 | $274M | 1.0% | $134.12 * | $117.65 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,501,162 | $270M | 1.0% | $179.53 * | $153.23 | 0.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 538,419 | $246M | 0.9% | $456.33 * | $468.77 | 0.0% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 568,266 | $246M | 0.9% | $432.09 * | $403.95 | 0.0% | COM | 776696106 |
| V | VISA INC | 1,178,196 | $245M | 0.9% | $207.84 * | $196.98 | 0.0% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 4,795,853 | $237M | 0.9% | $49.49 | $49.49 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 443,074 | $235M | 0.9% | $530.37 * | $500.41 | 0.0% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,596,028 | $235M | 0.9% | $41.97 | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 2,620,834 | $231M | 0.8% | $88.23 * | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 1,349,147 | $228M | 0.8% | $168.81 | $168.81 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 1,219,070 | $220M | 0.8% | $180.68 * | $160.89 | 0.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 806,599 | $213M | 0.8% | $263.53 * | $245.25 | 0.0% | COM | 580135101 |
| IXUS | ISHARES TR | 3,847,775 | $211M | 0.8% | $54.81 | $54.81 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 1,898,161 | $209M | 0.8% | $110.35 * | $96.28 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 1,740,694 | $193M | 0.7% | $110.97 * | $92.80 | 0.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 606,375 | $192M | 0.7% | $315.87 * | $281.19 | 0.0% | COM | 437076102 |
| ACWV | ISHARES INC | 1,979,759 | $188M | 0.7% | $95.02 | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| ABBV | ABBVIE INC | 1,139,613 | $184M | 0.7% | $161.61 * | $137.22 | 0.0% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 682,318 | $181M | 0.7% | $265.42 * | $228.13 | 0.0% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 886,874 | $170M | 0.6% | $192.03 | $192.03 | — | TOTAL STK MKT | 922908769 |
| PCAR | PACCAR INC | 1,709,294 | $169M | 0.6% | $98.97 * | $57.03 | 0.0% | COM | 693718108 |
| BSV | VANGUARD BD INDEX FDS | 2,097,798 | $165M | 0.6% | $78.42 | $78.42 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 1,486,650 | $163M | 0.6% | $109.82 * | $97.62 | 0.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 1,605,327 | $159M | 0.6% | $99.22 * | $87.55 | 0.0% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,043,234 | $158M | 0.6% | $151.85 | $151.85 | — | DIV APP ETF | 921908844 |
| ICSH | ISHARES TR | 3,131,598 | $157M | 0.6% | $50.04 | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| VBK | VANGUARD INDEX FDS | 780,299 | $156M | 0.6% | $200.54 | $200.54 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 3,332,264 | $154M | 0.6% | $46.23 | $46.23 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 615,773 | $151M | 0.5% | $244.48 * | $219.76 | 0.0% | COM | 863667101 |
| IEF | ISHARES TR | 1,543,304 | $148M | 0.5% | $95.78 | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 997,336 | $146M | 0.5% | $146.21 * | $14.65 | 0.0% | COM | 67066G104 |
| DE | DEERE & CO | 324,347 | $139M | 0.5% | $428.90 * | $388.70 | 0.0% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 569,021 | $136M | 0.5% | $238.85 * | $228.99 | 0.0% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 1,793,784 | $136M | 0.5% | $75.54 | $75.54 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 2,091,881 | $133M | 0.5% | $63.62 * | $54.92 | 0.0% | COM | 191216100 |
| CSL | CARLISLE COS INC | 562,695 | $133M | 0.5% | $235.65 * | $247.78 | 0.0% | COM | 142339100 |
| VUG | VANGUARD INDEX FDS | 618,266 | $131M | 0.5% | $212.01 | $212.01 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 604,122 | $129M | 0.5% | $214.31 * | $178.76 | 0.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 1,536,589 | $128M | 0.5% | $83.62 * | $73.82 | 0.0% | COM | 65339F101 |
| DOV | DOVER CORP | 931,798 | $126M | 0.5% | $135.41 * | $127.77 | 0.0% | COM | 260003108 |
| ZTS | ZOETIS INC | 853,014 | $125M | 0.5% | $146.55 * | $143.20 | 0.0% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 841,389 | $124M | 0.5% | $147.76 * | $142.37 | 0.0% | COM | 025816109 |
| LLY | LILLY ELI & CO | 338,284 | $124M | 0.4% | $365.75 * | $345.79 | 0.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 353,494 | $123M | 0.4% | $348.04 * | $323.40 | 0.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 453,214 | $121M | 0.4% | $266.58 | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 1,446,516 | $119M | 0.4% | $81.99 | $81.99 | — | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 2,693,347 | $118M | 0.4% | $43.98 | $43.98 | — | US TARGETED VLU | 25434V609 |
| PFE | PFIZER INC | 2,308,628 | $118M | 0.4% | $51.24 * | $40.19 | 0.0% | COM | 717081103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 696,692 | $117M | 0.4% | $168.48 | $168.48 | — | 500 GRTH IDX F | 921932505 |
| DIS | DISNEY WALT CO | 1,341,332 | $116M | 0.4% | $86.58 * | $93.45 | 0.0% | COM | 254687106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,486,000 | $116M | 0.4% | $77.98 | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,095,248 | $111M | 0.4% | $100.92 * | $87.65 | 0.0% | COM | 75513E101 |
| DFAC | DIMENSIONAL ETF TRUST | 4,372,186 | $106M | 0.4% | $24.25 | $24.25 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,829,481 | $106M | 0.4% | $37.44 | $37.44 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 893,785 | $105M | 0.4% | $117.01 * | $95.30 | 0.0% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15,567 | $104M | 0.4% | $6684.26 * | $448761.72 | 0.0% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FDS | 1,541,873 | $103M | 0.4% | $66.77 | $66.77 | — | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 3,475,710 | $101M | 0.4% | $29.07 | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| VXUS | VANGUARD STAR FDS | 1,939,495 | $100M | 0.4% | $51.72 | $51.72 | — | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 1,089,162 | $99.45M | 0.4% | $91.31 | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| AVGO | BROADCOM INC | 175,495 | $98.25M | 0.4% | $559.83 * | $47.61 | 0.0% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,908,044 | $95.67M | 0.3% | $50.14 | $50.14 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 391,044 | $93.7M | 0.3% | $239.62 * | $206.59 | 0.0% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 749,199 | $93.23M | 0.3% | $124.44 | $124.44 | — | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP | 710,174 | $92.12M | 0.3% | $129.71 * | $115.68 | 0.0% | COM | 743315103 |
| CSCO | CISCO SYS INC | 1,931,083 | $92.03M | 0.3% | $47.66 * | $41.47 | 0.0% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 1,138,574 | $90.63M | 0.3% | $79.60 * | $70.72 | 0.0% | COM | 872540109 |
| MTUM | ISHARES TR | 620,253 | $90.51M | 0.3% | $145.93 | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 856,191 | $90.35M | 0.3% | $105.52 | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IQLT | ISHARES TR | 2,779,794 | $90.04M | 0.3% | $32.39 | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| EFA | ISHARES TR | 1,370,169 | $89.95M | 0.3% | $65.65 | $65.65 | — | MSCI EAFE ETF | 464287465 |
| RS | RELIANCE STEEL & ALUMINUM CO | 405,558 | $82.1M | 0.3% | $202.44 | $199.04 | 0.0% | COM | 759509102 |
| CB | CHUBB LIMITED | 371,019 | $81.85M | 0.3% | $220.60 * | $199.93 | 0.0% | COM | H1467J104 |
| — | BLACKROCK INC | 115,246 | $81.68M | 0.3% | $708.78 | $708.78 | — | COM | 09247X101 |
| SPYG | SPDR SER TR | 1,609,287 | $81.54M | 0.3% | $50.67 | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| CVS | CVS HEALTH CORP | 862,865 | $80.4M | 0.3% | $93.18 * | $85.94 | 0.0% | COM | 126650100 |
| IWD | ISHARES TR | 501,079 | $80.23M | 0.3% | $160.11 | $160.11 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 159,107 | $77.4M | 0.3% | $486.49 * | $426.55 | 0.0% | COM | 539830109 |
| QUAL | ISHARES TR | 672,194 | $76.6M | 0.3% | $113.96 | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 530,852 | $75.28M | 0.3% | $141.81 * | $45.66 | 0.0% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 1,125,973 | $75.05M | 0.3% | $66.66 * | $58.01 | 0.0% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 529,737 | $74.34M | 0.3% | $140.34 | $140.34 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 218,521 | $73.75M | 0.3% | $337.49 * | $319.83 | 0.0% | COM | 00724F101 |
| TTEK | TETRA TECH INC NEW | 496,537 | $72.09M | 0.3% | $145.19 * | $28.91 | 0.0% | COM | 88162G103 |
| DFUS | DIMENSIONAL ETF TRUST | 1,714,199 | $71.33M | 0.3% | $41.61 | $41.61 | — | US EQUITY ETF | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 3,173,384 | $71.27M | 0.3% | $22.46 | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| ASML | ASML HOLDING N V | 128,672 | $70.3M | 0.3% | $546.33 | $546.33 | — | N Y REGISTRY SHS | N07059210 |
| IJH | ISHARES TR | 290,507 | $70.27M | 0.3% | $241.89 | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 479,034 | $69.72M | 0.3% | $145.55 * | $141.81 | 0.0% | COM | 278865100 |
| DFIS | DIMENSIONAL ETF TRUST | 3,189,908 | $68.61M | 0.2% | $21.51 | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| PYPL | PAYPAL HLDGS INC | 963,301 | $68.48M | 0.2% | $71.08 * | $79.85 | 0.0% | COM | 70450Y103 |
| META | META PLATFORMS INC | 558,890 | $67.68M | 0.2% | $121.10 * | $116.61 | 0.0% | CL A | 30303M102 |
| DFIV | DIMENSIONAL ETF TRUST | 2,192,727 | $66.66M | 0.2% | $30.40 | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| UNP | UNION PAC CORP | 320,388 | $66.42M | 0.2% | $207.30 * | $190.19 | 0.0% | COM | 907818108 |
| — | LINDE PLC | 203,244 | $66.34M | 0.2% | $326.39 | $326.39 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 801,246 | $65.52M | 0.2% | $81.77 * | $73.20 | 0.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 1,858,294 | $65.06M | 0.2% | $35.01 * | $30.06 | 0.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 587,157 | $64.35M | 0.2% | $109.60 | $108.85 | 0.0% | COM | 747525103 |
| GSIE | GOLDMAN SACHS ETF TR | 2,216,584 | $64.29M | 0.2% | $29.01 | $29.01 | — | ACTIVEBETA INT | 381430107 |
| APD | AIR PRODS & CHEMS INC | 203,521 | $62.76M | 0.2% | $308.38 * | $259.49 | 0.0% | COM | 009158106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 807,822 | $60.74M | 0.2% | $75.19 | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 321,378 | $59.12M | 0.2% | $183.97 | $183.97 | — | SMALL CP ETF | 922908751 |
| INTF | ISHARES TR | 2,402,825 | $59.11M | 0.2% | $24.60 | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 484,144 | $59.02M | 0.2% | $121.91 | $121.72 | 0.0% | COM | 33616C100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,460,058 | $57.64M | 0.2% | $39.48 * | $30.76 | 0.0% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 130,087 | $57.6M | 0.2% | $442.78 | $442.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES INC | 342,921 | $56.31M | 0.2% | $164.19 * | $147.75 | 0.0% | COM | 032654105 |
| DFAI | DIMENSIONAL ETF TRUST | 2,230,822 | $55.86M | 0.2% | $25.04 | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| CRM | SALESFORCE INC | 420,970 | $55.67M | 0.2% | $132.24 * | $144.17 | 0.0% | COM | 79466L302 |
| IJR | ISHARES TR | 587,910 | $55.64M | 0.2% | $94.65 | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INC | 405,223 | $54.99M | 0.2% | $135.70 * | $113.66 | 0.0% | COM | 22822V101 |
| TSLA | TESLA INC | 442,219 | $54.25M | 0.2% | $122.68 * | $189.34 | 0.0% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 1,175,960 | $53.15M | 0.2% | $45.19 | $45.19 | — | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 299,700 | $52.18M | 0.2% | $174.12 * | $148.03 | 0.0% | CL B | 911312106 |
| LNG | CHENIERE ENERGY INC | 345,958 | $51.87M | 0.2% | $149.92 * | $167.33 | 0.0% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 196,481 | $51.64M | 0.2% | $262.82 * | $242.73 | 0.0% | COM | 031162100 |
| GBIL | GOLDMAN SACHS ETF TR | 524,421 | $51.46M | 0.2% | $98.13 | $98.13 | — | ACCES TREASURY | 381430529 |
| PNC | PNC FINL SVCS GROUP INC | 322,378 | $50.92M | 0.2% | $157.95 * | $139.24 | 0.0% | COM | 693475105 |
| AGG | ISHARES TR | 579,237 | $50.9M | 0.2% | $87.87 | $87.87 | — | CORE US AGGBD ET | 464287226 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,183,370 | $50.81M | 0.2% | $42.94 | $42.94 | — | RUSL 1000 DYNM | 46138J619 |
| NOW | SERVICENOW INC | 129,504 | $50.58M | 0.2% | $390.58 * | $78.16 | 0.0% | COM | 81762P102 |
| BA | BOEING CO | 264,915 | $50.5M | 0.2% | $190.64 * | $163.57 | 0.0% | COM | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 288,982 | $49.44M | 0.2% | $171.07 | $170.48 | 0.0% | COM | 49338L103 |
| BAC | BANK AMERICA CORP | 1,466,115 | $48.54M | 0.2% | $33.11 * | $31.71 | 0.0% | COM | 060505104 |
| AZO | AUTOZONE INC | 19,537 | $48.18M | 0.2% | $2466.17 * | $2416.82 | 0.0% | COM | 053332102 |
| IWV | ISHARES TR | 217,979 | $48.1M | 0.2% | $220.68 | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| VT | VANGUARD INTL EQUITY INDEX F | 557,229 | $48.03M | 0.2% | $86.19 | $86.19 | — | TT WRLD ST ETF | 922042742 |
| BOND | PIMCO ETF TR | 504,063 | $45.74M | 0.2% | $90.74 | $90.74 | — | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 725,280 | $45.61M | 0.2% | $62.88 | $62.88 | — | CORE MSCI EAFE | 46432F842 |
| PLD | PROLOGIS INC. | 402,950 | $45.43M | 0.2% | $112.74 * | $100.19 | 0.0% | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC | 195,876 | $45.41M | 0.2% | $231.81 * | $226.15 | 0.0% | CL A | 21036P108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 831,151 | $45.29M | 0.2% | $54.49 | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| TXN | TEXAS INSTRS INC | 271,160 | $44.8M | 0.2% | $165.22 * | $151.91 | 0.0% | COM | 882508104 |
| ETN | EATON CORP PLC | 284,670 | $44.67M | 0.2% | $156.92 * | $146.94 | 0.0% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 132,661 | $44.44M | 0.2% | $335.01 * | $321.12 | 0.0% | COM | 78409V104 |
| USRT | ISHARES TR | 896,243 | $44.32M | 0.2% | $49.45 | $49.45 | — | CRE U S REIT ETF | 464288521 |
| BMY | BRISTOL-MYERS SQUIBB CO | 597,378 | $42.99M | 0.2% | $71.97 * | $65.23 | 0.0% | COM | 110122108 |
| SGOV | ISHARES TR | 427,797 | $42.84M | 0.2% | $100.14 | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| MRVL | MARVELL TECHNOLOGY INC | 1,152,817 | $42.75M | 0.2% | $37.09 * | $40.30 | 0.0% | COM | 573874104 |
| TGT | TARGET CORP | 287,399 | $42.73M | 0.2% | $148.68 * | $140.92 | 0.0% | COM | 87612E106 |
| PWR | QUANTA SVCS INC | 295,913 | $42.17M | 0.2% | $142.50 | $141.33 | 0.0% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 145,326 | $41.96M | 0.2% | $288.75 * | $304.77 | 0.0% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 80,924 | $41.51M | 0.2% | $512.98 * | $484.45 | 0.0% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 119,469 | $41.1M | 0.1% | $344.04 * | $321.54 | 0.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 483,071 | $41.07M | 0.1% | $85.02 * | $76.80 | 0.0% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 316,723 | $40.85M | 0.1% | $128.99 | $128.26 | 0.0% | COM | 760759100 |
| ACWI | ISHARES TR | 475,604 | $40.37M | 0.1% | $84.88 | $84.88 | — | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 454,537 | $39.76M | 0.1% | $87.47 | $87.47 | — | ENERGY | 81369Y506 |
| SYY | SYSCO CORP | 519,870 | $39.73M | 0.1% | $76.42 * | $73.92 | 0.0% | COM | 871829107 |
| INTC | INTEL CORP | 1,507,541 | $39.57M | 0.1% | $26.25 | $26.65 | 0.0% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 194,188 | $39.48M | 0.1% | $203.29 | $203.29 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 278,731 | $39.28M | 0.1% | $140.93 * | $123.05 | 0.0% | COM | 459200101 |
| — | DISCOVER FINL SVCS | 397,388 | $38.88M | 0.1% | $97.84 | $97.84 | — | COM | 254709108 |
| VWOB | VANGUARD WHITEHALL FDS | 636,207 | $38.8M | 0.1% | $60.98 | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 135,240 | $38.38M | 0.1% | $283.79 * | $139.59 | 0.0% | COM | 679580100 |
| SCZ | ISHARES TR | 674,891 | $38.12M | 0.1% | $56.48 | $56.48 | — | EAFE SML CP ETF | 464288273 |
| DIVB | ISHARES TR | 1,012,314 | $37.97M | 0.1% | $37.51 | $37.51 | — | CORE DIVID ETF | 46435U861 |
| USB | US BANCORP DEL | 861,823 | $37.6M | 0.1% | $43.63 * | $36.71 | 0.0% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 68,780 | $37.53M | 0.1% | $545.61 * | $495.16 | 0.0% | COM | 666807102 |
| ALL | ALLSTATE CORP | 276,301 | $37.47M | 0.1% | $135.60 * | $121.42 | 0.0% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 146,054 | $37.14M | 0.1% | $254.30 * | $223.22 | 0.0% | COM | 075887109 |
| IWB | ISHARES TR | 168,827 | $36.63M | 0.1% | $216.97 | $216.97 | — | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 172,091 | $36.52M | 0.1% | $212.23 * | $186.71 | 0.0% | COM | 03027X100 |
| DEO | DIAGEO PLC | 204,948 | $36.52M | 0.1% | $178.19 | $178.19 | — | SPON ADR NEW | 25243Q205 |
| J | JACOBS SOLUTIONS INC | 300,991 | $36.14M | 0.1% | $120.07 * | $95.66 | 0.0% | COM | 46982L108 |
| WFC | WELLS FARGO CO NEW | 853,615 | $35.98M | 0.1% | $42.15 * | $40.83 | 0.0% | COM | 949746101 |
| LOW | LOWES COS INC | 179,558 | $35.78M | 0.1% | $199.24 * | $188.18 | 0.0% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 413,496 | $35.64M | 0.1% | $86.19 | $87.71 | 0.0% | COM | 21037T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 506,721 | $35.6M | 0.1% | $70.26 * | $63.88 | 0.0% | COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 427,370 | $35.58M | 0.1% | $83.26 * | $74.21 | 0.0% | COM | 808513105 |
| EFG | ISHARES TR | 418,942 | $35.09M | 0.1% | $83.76 | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 128,018 | $35.01M | 0.1% | $273.51 | $273.51 | — | RUS 2000 GRW ETF | 464287648 |
| SCHC | SCHWAB STRATEGIC TR | 1,103,157 | $34.72M | 0.1% | $31.47 | $31.47 | — | INTL SCEQT ETF | 808524888 |
| COP | CONOCOPHILLIPS | 293,813 | $34.66M | 0.1% | $117.96 * | $109.40 | 0.0% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 182,327 | $34.18M | 0.1% | $187.49 * | $169.33 | 0.0% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 289,729 | $33.48M | 0.1% | $115.56 * | $106.57 | 0.0% | COM | 704326107 |
| VTIP | VANGUARD MALVERN FDS | 712,072 | $33.26M | 0.1% | $46.71 | $46.71 | — | STRM INFPROIDX | 922020805 |
| ULTA | ULTA BEAUTY INC | 69,836 | $32.76M | 0.1% | $469.08 * | $431.23 | 0.0% | COM | 90384S303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 650,613 | $32.64M | 0.1% | $50.16 | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 633,858 | $32.03M | 0.1% | $50.54 | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FISV | FISERV INC | 316,034 | $31.94M | 0.1% | $101.08 | $99.59 | 0.0% | COM | 337738108 |
| MCK | MCKESSON CORP | 84,604 | $31.71M | 0.1% | $374.78 * | $367.20 | 0.0% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 188,112 | $31.62M | 0.1% | $168.09 * | $159.34 | 0.0% | SHS | G8994E103 |
| AVEM | AMERICAN CENTY ETF TR | 624,481 | $31.51M | 0.1% | $50.45 | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| PM | PHILIP MORRIS INTL INC | 309,908 | $31.4M | 0.1% | $101.31 * | $81.30 | 0.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 352,521 | $30.26M | 0.1% | $85.85 * | $70.79 | 0.0% | COM | 375558103 |
| ROST | ROSS STORES INC | 257,212 | $29.85M | 0.1% | $116.07 * | $98.51 | 0.0% | COM | 778296103 |
| SLB | SCHLUMBERGER LTD | 557,817 | $29.83M | 0.1% | $53.47 * | $46.08 | 0.0% | COM STK | 806857108 |
| VYM | VANGUARD WHITEHALL FDS | 271,923 | $29.43M | 0.1% | $108.23 | $108.23 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 110,477 | $29.42M | 0.1% | $266.28 | $266.28 | — | UNIT SER 1 | 46090E103 |
| IWC | ISHARES TR | 272,243 | $29.36M | 0.1% | $107.83 | $107.83 | — | MICRO-CAP ETF | 464288869 |
| BX | BLACKSTONE INC | 393,652 | $29.11M | 0.1% | $73.95 * | $78.64 | 0.0% | COM | 09260D107 |
| MINV | MATTHEWS ASIA FDS | 1,194,072 | $29.01M | 0.1% | $24.29 | $24.29 | — | ASIA INNOV ACTIV | 577125826 |
| ITW | ILLINOIS TOOL WKS INC | 131,622 | $29M | 0.1% | $220.32 * | $197.50 | 0.0% | COM | 452308109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 277,236 | $28.98M | 0.1% | $104.52 * | $97.72 | 0.0% | CL A | 099502106 |
| DFAS | DIMENSIONAL ETF TRUST | 565,864 | $28.94M | 0.1% | $51.15 | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| SNPS | SYNOPSYS INC | 90,576 | $28.92M | 0.1% | $319.33 | $313.01 | 0.0% | COM | 871607107 |
| T | AT&T INC | 1,561,955 | $28.78M | 0.1% | $18.43 * | $15.11 | 0.0% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 483,633 | $28.75M | 0.1% | $59.44 | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| SPYV | SPDR SER TR | 735,831 | $28.62M | 0.1% | $38.89 | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 168,761 | $28.24M | 0.1% | $167.36 | $167.36 | — | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RES INC | 216,606 | $28.04M | 0.1% | $129.46 * | $117.82 | 0.0% | COM | 26875P101 |
| CE | CELANESE CORP DEL | 273,651 | $27.98M | 0.1% | $102.24 * | $94.49 | 0.0% | COM | 150870103 |
| MRSH | MARSH & MCLENNAN COS INC | 168,830 | $27.94M | 0.1% | $165.48 * | $155.95 | 0.0% | COM | 571748102 |
| IJT | ISHARES TR | 257,946 | $27.88M | 0.1% | $108.07 | $108.07 | — | S&P SML 600 GWT | 464287887 |
| MMM | 3M CO | 231,741 | $27.78M | 0.1% | $119.87 * | $90.68 | 0.0% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 793,564 | $27.45M | 0.1% | $34.59 | $34.59 | — | ISHARES NEW | 464285204 |
| AMAT | APPLIED MATLS INC | 281,357 | $27.43M | 0.1% | $97.50 * | $93.28 | 0.0% | COM | 038222105 |
| ARES | ARES MANAGEMENT CORPORATION | 400,102 | $27.38M | 0.1% | $68.44 * | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| YUM | YUM BRANDS INC | 213,557 | $27.35M | 0.1% | $128.08 * | $114.06 | 0.0% | COM | 988498101 |
| PXF | INVESCO EXCH TRADED FD TR II | 652,437 | $27.1M | 0.1% | $41.54 | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| EL | LAUDER ESTEE COS INC | 107,986 | $26.94M | 0.1% | $249.48 * | $211.01 | 0.0% | CL A | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 196,717 | $26.7M | 0.1% | $135.75 * | $112.73 | 0.0% | COM | 494368103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 465,062 | $26.37M | 0.1% | $56.71 | $56.71 | — | FTSE SMCAP ETF | 922042718 |
| IYR | ISHARES TR | 296,792 | $26.28M | 0.1% | $88.56 | $88.56 | — | U.S. REAL ES ETF | 464287739 |
| CI | CIGNA CORP NEW | 79,313 | $26.28M | 0.1% | $331.33 * | $298.87 | 0.0% | COM | 125523100 |
| MET | METLIFE INC | 358,246 | $25.93M | 0.1% | $72.39 * | $65.10 | 0.0% | COM | 59156R108 |
| FDLO | FIDELITY COVINGTON TRUST | 558,971 | $25.81M | 0.1% | $46.18 | $46.18 | — | LOW VOLITY ETF | 316092824 |
| DFSV | DIMENSIONAL ETF TRUST | 1,038,765 | $25.73M | 0.1% | $24.77 | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| GD | GENERAL DYNAMICS CORP | 103,540 | $25.69M | 0.1% | $248.13 * | $228.84 | 0.0% | COM | 369550108 |
| — | CANADIAN PAC RY LTD | 341,672 | $25.48M | 0.1% | $74.59 | $74.59 | — | COM | 13645T100 |
| GSLC | GOLDMAN SACHS ETF TR | 333,003 | $25.35M | 0.1% | $76.13 | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| NEAR | ISHARES U S ETF TR | 510,336 | $25.14M | 0.1% | $49.27 | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| VRSK | VERISK ANALYTICS INC | 141,235 | $24.92M | 0.1% | $176.42 * | $172.18 | 0.0% | COM | 92345Y106 |
| CARR | CARRIER GLOBAL CORPORATION | 602,700 | $24.86M | 0.1% | $41.25 * | $38.88 | 0.0% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 157,549 | $24.72M | 0.1% | $156.90 * | $153.18 | 0.0% | COM | 94106L109 |
| EEM | ISHARES TR | 652,164 | $24.72M | 0.1% | $37.90 | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 491,210 | $24.66M | 0.1% | $50.19 | $50.19 | — | GLB EX US ETF | 922042676 |
| EMR | EMERSON ELEC CO | 252,998 | $24.3M | 0.1% | $96.06 * | $84.53 | 0.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 307,126 | $24.2M | 0.1% | $78.78 * | $69.73 | 0.0% | COM | 194162103 |
| ENPH | ENPHASE ENERGY INC | 90,977 | $24.11M | 0.1% | $265.00 * | $290.95 | 0.0% | COM | 29355A107 |
| ESGD | ISHARES TR | 357,608 | $23.51M | 0.1% | $65.74 | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 223,145 | $23.4M | 0.1% | $104.85 * | $89.88 | 0.0% | COM | 459506101 |
| NVS | NOVARTIS AG | 256,886 | $23.31M | 0.1% | $90.73 | $90.73 | — | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 278,567 | $23.09M | 0.1% | $82.89 * | $74.83 | 0.0% | COM NON VTG | 579780206 |
| INTU | INTUIT | 59,380 | $23.05M | 0.1% | $388.23 | $388.88 | 0.0% | COM | 461202103 |
| XEL | XCEL ENERGY INC | 316,032 | $22.15M | 0.1% | $70.10 * | $59.61 | 0.0% | COM | 98389B100 |
| VDE | VANGUARD WORLD FDS | 182,256 | $22.1M | 0.1% | $121.28 | $121.28 | — | ENERGY ETF | 92204A306 |
| DHI | D R HORTON INC | 245,858 | $21.92M | 0.1% | $89.14 * | $77.70 | 0.0% | COM | 23331A109 |
| AVUS | AMERICAN CENTY ETF TR | 322,030 | $21.9M | 0.1% | $68.01 | $68.01 | — | US EQT ETF | 025072885 |
| NTES | NETEASE INC | 296,811 | $21.56M | 0.1% | $72.63 | $72.63 | — | SPONSORED ADS | 64110W102 |
| DFAE | DIMENSIONAL ETF TRUST | 968,458 | $21.26M | 0.1% | $21.95 | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| NFLX | NETFLIX INC | 71,959 | $21.23M | 0.1% | $295.01 * | $28.05 | 0.0% | COM | 64110L106 |
| AVDE | AMERICAN CENTY ETF TR | 397,067 | $21.12M | 0.1% | $53.19 | $53.19 | — | INTL EQT ETF | 025072703 |
| EPD | ENTERPRISE PRODS PARTNERS L | 868,835 | $20.96M | 0.1% | $24.12 | $24.12 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 78,565 | $20.91M | 0.1% | $266.16 * | $243.83 | 0.0% | COM NEW | 46120E602 |
| SCHA | SCHWAB STRATEGIC TR | 508,671 | $20.61M | 0.1% | $40.51 | $40.51 | — | US SML CAP ETF | 808524607 |
| VPU | VANGUARD WORLD FDS | 134,293 | $20.6M | 0.1% | $153.36 | $153.36 | — | UTILITIES ETF | 92204A876 |
| RVTY | PERKINELMER INC | 146,561 | $20.55M | 0.1% | $140.22 * | $133.52 | 0.0% | COM | 714046109 |
| DIHP | DIMENSIONAL ETF TRUST | 931,213 | $20.53M | 0.1% | $22.05 | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| C | CITIGROUP INC | 452,805 | $20.48M | 0.1% | $45.24 * | $40.56 | 0.0% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 86,246 | $20.47M | 0.1% | $237.34 * | $224.77 | 0.0% | COM | 824348106 |
| CSX | CSX CORP | 659,071 | $20.47M | 0.1% | $31.06 * | $28.73 | 0.0% | COM | 126408103 |
| VGT | VANGUARD WORLD FDS | 62,815 | $19.95M | 0.1% | $317.58 | $317.58 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 266,907 | $19.88M | 0.1% | $74.49 | $74.49 | — | SPONSORED ADS | 874039100 |
| EFV | ISHARES TR | 431,750 | $19.81M | 0.1% | $45.88 | $45.88 | — | EAFE VALUE ETF | 464288877 |
| VLO | VALERO ENERGY CORP | 155,309 | $19.67M | 0.1% | $126.66 * | $114.07 | 0.0% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 115,094 | $19.52M | 0.1% | $169.64 | $169.64 | — | GOLD SHS | 78463V107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 237,477 | $19.47M | 0.1% | $81.97 * | $99.79 | 0.0% | COM | 00790R104 |
| — | UNILEVER PLC | 380,587 | $19.16M | 0.1% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| MDYG | SPDR SER TR | 290,780 | $19M | 0.1% | $65.34 | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| ADM | ARCHER DANIELS MIDLAND CO | 201,399 | $18.7M | 0.1% | $92.85 * | $83.64 | 0.0% | COM | 039483102 |
| VHT | VANGUARD WORLD FDS | 75,358 | $18.69M | 0.1% | $248.05 | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 402,633 | $18.4M | 0.1% | $45.71 * | $35.03 | 0.0% | COM | 02209S103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 234,159 | $18.36M | 0.1% | $78.40 | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| SCHE | SCHWAB STRATEGIC TR | 772,263 | $18.28M | 0.1% | $23.67 | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| OXY | OCCIDENTAL PETE CORP | 286,649 | $18.06M | 0.1% | $63.00 * | $64.70 | 0.0% | COM | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 86,802 | $18.02M | 0.1% | $207.58 | $211.01 | 0.0% | COM | 502431109 |
| IWR | ISHARES TR | 263,085 | $17.93M | 0.1% | $68.17 | $68.17 | — | RUS MID CAP ETF | 464287499 |
| AVDV | AMERICAN CENTY ETF TR | 322,802 | $17.87M | 0.1% | $55.35 | $55.35 | — | INTL SMCP VLU | 025072802 |
| XLP | SELECT SECTOR SPDR TR | 239,531 | $17.86M | 0.1% | $74.55 | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| AVUV | AMERICAN CENTY ETF TR | 237,327 | $17.68M | 0.1% | $74.51 | $74.51 | — | US SML CP VALU | 025072877 |
| VV | VANGUARD INDEX FDS | 105,397 | $17.63M | 0.1% | $167.26 | $167.26 | — | LARGE CAP ETF | 922908637 |
| MDT | MEDTRONIC PLC | 225,919 | $17.62M | 0.1% | $77.97 * | $73.46 | 0.0% | SHS | G5960L103 |
| DUHP | DIMENSIONAL ETF TRUST | 729,051 | $17.5M | 0.1% | $24.01 | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| ITOT | ISHARES TR | 205,349 | $17.41M | 0.1% | $84.80 | $84.80 | — | CORE S&P TTL STK | 464287150 |
| ET | ENERGY TRANSFER L P | 1,421,326 | $16.87M | 0.1% | $11.87 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| DVY | ISHARES TR | 89,844 | $16.62M | 0.1% | $184.99 | $184.99 | — | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 102,727 | $16.53M | 0.1% | $160.92 | $160.92 | — | SM CP VAL ETF | 922908611 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 334,525 | $16.49M | 0.1% | $49.29 | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| DXCM | DEXCOM INC | 145,496 | $16.48M | 0.1% | $113.25 * | $109.79 | 0.0% | COM | 252131107 |
| VAW | VANGUARD WORLD FDS | 95,851 | $16.43M | 0.1% | $171.42 | $171.42 | — | MATERIALS ETF | 92204A801 |
| TMUS | T-MOBILE US INC | 114,187 | $15.98M | 0.1% | $139.98 | $138.81 | 0.0% | COM | 872590104 |
| DFAX | DIMENSIONAL ETF TRUST | 733,505 | $15.83M | 0.1% | $21.59 | $21.59 | — | WORLD EX US CORE | 25434V880 |
| PKG | PACKAGING CORP AMER | 122,789 | $15.71M | 0.1% | $127.91 * | $114.21 | 0.0% | COM | 695156109 |
| XLV | SELECT SECTOR SPDR TR | 114,657 | $15.53M | 0.1% | $135.46 | $135.46 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 109,870 | $15.4M | 0.1% | $140.20 * | $80.29 | 0.0% | COM | 697435105 |
| DD | DUPONT DE NEMOURS INC | 222,935 | $15.3M | 0.1% | $68.63 * | $25.00 | 0.0% | COM | 26614N102 |
| SHEL | SHELL PLC | 267,852 | $15.25M | 0.1% | $56.95 | $56.95 | — | SPON ADS | 780259305 |
| PSA | PUBLIC STORAGE | 54,279 | $15.15M | 0.1% | $279.05 * | $256.48 | 0.0% | COM | 74460D109 |
| XLF | SELECT SECTOR SPDR TR | 440,270 | $15.06M | 0.1% | $34.20 | $34.20 | — | FINANCIAL | 81369Y605 |
| WMB | WILLIAMS COS INC | 449,659 | $14.8M | 0.1% | $32.91 * | $28.24 | 0.0% | COM | 969457100 |
| SO | SOUTHERN CO | 205,106 | $14.64M | 0.1% | $71.39 * | $59.62 | 0.0% | COM | 842587107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 208,235 | $14.52M | 0.1% | $69.74 * | $74.11 | 0.0% | COM | 538034109 |
| TFC | TRUIST FINL CORP | 335,042 | $14.43M | 0.1% | $43.08 * | $37.08 | 0.0% | COM | 89832Q109 |
| SRE | SEMPRA | 93,131 | $14.39M | 0.1% | $154.56 * | $69.81 | 0.0% | COM | 816851109 |
| NTRS | NORTHERN TR CORP | 160,708 | $14.22M | 0.1% | $88.51 * | $78.90 | 0.0% | COM | 665859104 |
| VONG | VANGUARD SCOTTSDALE FDS | 257,097 | $14.17M | 0.1% | $55.12 | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| FNDX | SCHWAB STRATEGIC TR | 260,873 | $13.94M | 0.1% | $53.44 | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| ED | CONSOLIDATED EDISON INC | 145,205 | $13.84M | 0.1% | $95.31 * | $81.67 | 0.0% | COM | 209115104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 197,039 | $13.81M | 0.1% | $70.09 * | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| DFGR | DIMENSIONAL ETF TRUST | 564,121 | $13.76M | 0.0% | $24.40 | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| STIP | ISHARES TR | 127,938 | $13.7M | 0.0% | $107.08 | $107.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| KR | KROGER CO | 307,327 | $13.7M | 0.0% | $44.58 * | $42.86 | 0.0% | COM | 501044101 |
| ALC | ALCON AG | 199,416 | $13.67M | 0.0% | $68.55 * | $63.16 | 0.0% | ORD SHS | H01301128 |
| — | ACTIVISION BLIZZARD INC | 178,480 | $13.67M | 0.0% | $76.58 | $76.58 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 162,657 | $13.64M | 0.0% | $83.85 * | $72.93 | 0.0% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 269,173 | $13.45M | 0.0% | $49.97 * | $53.81 | 0.0% | COM | 595112103 |
| CME | CME GROUP INC | 79,730 | $13.41M | 0.0% | $168.13 * | $150.96 | 0.0% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 128,150 | $13.34M | 0.0% | $104.10 * | $91.37 | 0.0% | COM | 718546104 |
| SPYM | SPDR SER TR | 288,680 | $13.3M | 0.0% | $46.06 | $46.06 | — | PORTFOLIO S&P500 | 78464A854 |
| AZN | ASTRAZENECA PLC | 194,468 | $13.2M | 0.0% | $67.85 | $67.85 | — | SPONSORED ADR | 046353108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 127,587 | $13.09M | 0.0% | $102.63 * | $95.52 | 0.0% | COM | 45866F104 |
| APO | APOLLO GLOBAL MGMT INC | 205,116 | $13.08M | 0.0% | $63.79 * | $56.25 | 0.0% | COM | 03769M106 |
| MPC | MARATHON PETE CORP | 112,433 | $13.07M | 0.0% | $116.26 * | $106.44 | 0.0% | COM | 56585A102 |
| SOXX | ISHARES TR | 37,542 | $13.06M | 0.0% | $347.98 | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| KLAC | KLA CORP | 34,213 | $12.9M | 0.0% | $377.03 * | $337.92 | 0.0% | COM NEW | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 338,104 | $12.85M | 0.0% | $38.00 * | $33.48 | 0.0% | CL B | 35671D857 |
| LQD | ISHARES TR | 121,036 | $12.76M | 0.0% | $105.43 | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| XLB | SELECT SECTOR SPDR TR | 162,884 | $12.65M | 0.0% | $77.68 | $77.68 | — | SBI MATERIALS | 81369Y100 |
| D | DOMINION ENERGY INC | 201,941 | $12.41M | 0.0% | $61.43 * | $53.65 | 0.0% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 157,169 | $12.31M | 0.0% | $78.31 * | $70.16 | 0.0% | COM | 68902V107 |
| DISV | DIMENSIONAL ETF TRUST | 548,953 | $12.19M | 0.0% | $22.21 | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| PH | PARKER-HANNIFIN CORP | 41,466 | $12.07M | 0.0% | $290.99 * | $275.48 | 0.0% | COM | 701094104 |
| XLY | SELECT SECTOR SPDR TR | 92,822 | $11.99M | 0.0% | $129.16 | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| CTVA | CORTEVA INC | 202,720 | $11.91M | 0.0% | $58.76 * | $61.14 | 0.0% | COM | 22052L104 |
| GE | GENERAL ELECTRIC CO | 141,600 | $11.87M | 0.0% | $83.79 * | $48.38 | 0.0% | COM NEW | 369604301 |
| DFCF | DIMENSIONAL ETF TRUST | 283,526 | $11.77M | 0.0% | $41.52 | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| WEC | WEC ENERGY GROUP INC | 125,449 | $11.76M | 0.0% | $93.76 * | $82.72 | 0.0% | COM | 92939U106 |
| — | FLEETCOR TECHNOLOGIES INC | 63,457 | $11.66M | 0.0% | $183.77 | $183.77 | — | COM | 339041105 |
| IBDS | ISHARES TR | 497,509 | $11.63M | 0.0% | $23.37 | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| HDEF | DBX ETF TR | 529,208 | $11.54M | 0.0% | $21.81 | $21.81 | — | XTRACK MSCI EAFE | 233051630 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 209,415 | $11.54M | 0.0% | $55.10 | $54.98 | 0.0% | COM | 413197104 |
| AEP | AMERICAN ELEC PWR CO INC | 120,898 | $11.48M | 0.0% | $94.92 * | $80.91 | 0.0% | COM | 025537101 |
| IONS | IONIS PHARMACEUTICALS INC | 302,677 | $11.43M | 0.0% | $37.77 * | $42.06 | 0.0% | COM | 462222100 |
| VFH | VANGUARD WORLD FDS | 138,081 | $11.42M | 0.0% | $82.73 | $82.73 | — | FINANCIALS ETF | 92204A405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,895 | $11.42M | 0.0% | $152.42 * | $134.83 | 0.0% | COM | 030420103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 198,332 | $11.36M | 0.0% | $57.29 | $57.29 | — | BETABUILDERS CDA | 46641Q225 |
| XLI | SELECT SECTOR SPDR TR | 115,627 | $11.36M | 0.0% | $98.21 | $98.21 | — | SBI INT-INDS | 81369Y704 |
| IBDR | ISHARES TR | 482,735 | $11.27M | 0.0% | $23.35 | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| XLU | SELECT SECTOR SPDR TR | 157,188 | $11.08M | 0.0% | $70.50 | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| AME | AMETEK INC | 79,281 | $11.08M | 0.0% | $139.73 * | $129.81 | 0.0% | COM | 031100100 |
| GWW | GRAINGER W W INC | 19,767 | $10.99M | 0.0% | $556.18 | $548.52 | 0.0% | COM | 384802104 |
| AMD | ADVANCED MICRO DEVICES INC | 168,640 | $10.94M | 0.0% | $64.85 | $66.01 | 0.0% | COM | 007903107 |
| ACWX | ISHARES TR | 444,514 | $10.81M | 0.0% | $24.33 | $24.33 | — | MSCI ACWI EX US | 464288240 |
| ENS | ENERSYS | 145,250 | $10.73M | 0.0% | $73.84 * | $67.81 | 0.0% | COM | 29275Y102 |
| REGN | REGENERON PHARMACEUTICALS | 14,702 | $10.61M | 0.0% | $721.52 | $733.79 | 0.0% | COM | 75886F107 |
| F | FORD MTR CO DEL | 906,073 | $10.5M | 0.0% | $11.58 * | $10.07 | 0.0% | COM | 345370860 |
| O | REALTY INCOME CORP | 163,403 | $10.36M | 0.0% | $63.41 * | $52.23 | 0.0% | COM | 756109104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 889,851 | $10.28M | 0.0% | $11.55 * | $8.27 | 0.0% | COM | 69121K104 |
| GPC | GENUINE PARTS CO | 59,172 | $10.27M | 0.0% | $173.50 * | $159.11 | 0.0% | COM | 372460105 |
| MSCI | MSCI INC | 21,661 | $10.08M | 0.0% | $465.52 * | $448.89 | 0.0% | COM | 55354G100 |
| WINN | HARBOR ETF TRUST | 741,978 | $10.07M | 0.0% | $13.57 | $13.57 | — | LONG TERM GROWER | 41151J406 |
| — | SVB FINANCIAL GROUP | 43,368 | $9.976M | 0.0% | $230.03 | $230.03 | — | COM | 78486Q101 |
| IDXX | IDEXX LABS INC | 23,924 | $9.806M | 0.0% | $409.87 * | $388.17 | 0.0% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 95,061 | $9.789M | 0.0% | $102.98 * | $84.81 | 0.0% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 23,021 | $9.738M | 0.0% | $423.01 | $423.01 | — | COM | 512807108 |
| NOBL | PROSHARES TR | 107,564 | $9.68M | 0.0% | $89.99 | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| CMI | CUMMINS INC | 39,861 | $9.658M | 0.0% | $242.29 * | $220.78 | 0.0% | COM | 231021106 |
| — | SPLUNK INC | 110,651 | $9.526M | 0.0% | $86.09 | $86.09 | — | COM | 848637104 |
| MOS | MOSAIC CO NEW | 217,539 | $9.525M | 0.0% | $43.78 * | $45.32 | 0.0% | COM | 61945C103 |
| AON | AON PLC | 31,432 | $9.434M | 0.0% | $300.15 * | $285.70 | 0.0% | SHS CL A | G0403H108 |
| ILCV | ISHARES TR | 106,385 | $9.426M | 0.0% | $88.60 | $88.60 | — | MORNINGSTAR VALU | 464288109 |
| UHAL/B | U HAUL HOLDING COMPANY | 171,148 | $9.406M | 0.0% | $54.96 * | $57.91 | 0.0% | COM SER N | 023586506 |
| NVO | NOVO-NORDISK A S | 68,920 | $9.328M | 0.0% | $135.35 | $135.35 | — | ADR | 670100205 |
| AFL | AFLAC INC | 129,328 | $9.304M | 0.0% | $71.94 * | $62.49 | 0.0% | COM | 001055102 |
| EXC | EXELON CORP | 213,642 | $9.236M | 0.0% | $43.23 * | $35.19 | 0.0% | COM | 30161N101 |
| EBAY | EBAY INC. | 222,938 | $9.234M | 0.0% | $41.42 * | $38.98 | 0.0% | COM | 278642103 |
| WY | WEYERHAEUSER CO MTN BE | 297,775 | $9.233M | 0.0% | $31.01 * | $27.57 | 0.0% | COM NEW | 962166104 |
| FDX | FEDEX CORP | 53,181 | $9.212M | 0.0% | $173.22 * | $155.01 | 0.0% | COM | 31428X106 |
| DFAU | DIMENSIONAL ETF TRUST | 339,335 | $9.169M | 0.0% | $27.02 | $27.02 | — | US CORE EQT MKT | 25434V104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 197,280 | $9.14M | 0.0% | $46.33 | $46.33 | — | ROBO GLB ETF | 301505707 |
| NUE | NUCOR CORP | 68,829 | $9.076M | 0.0% | $131.86 | $129.61 | 0.0% | COM | 670346105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,692 | $8.945M | 0.0% | $160.62 | $159.86 | 0.0% | COM | 127387108 |
| ESGE | ISHARES INC | 296,850 | $8.926M | 0.0% | $30.07 | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| EA | ELECTRONIC ARTS INC | 73,010 | $8.925M | 0.0% | $122.25 | $123.46 | 0.0% | COM | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 129,563 | $8.821M | 0.0% | $68.09 * | $65.44 | 0.0% | COM | 31620M106 |
| HUM | HUMANA INC | 17,189 | $8.805M | 0.0% | $512.26 | $507.93 | 0.0% | COM | 444859102 |
| MINT | PIMCO ETF TR | 88,790 | $8.761M | 0.0% | $98.67 | $98.67 | — | ENHAN SHRT MA AC | 72201R833 |
| PRU | PRUDENTIAL FINL INC | 86,846 | $8.636M | 0.0% | $99.44 * | $86.71 | 0.0% | COM | 744320102 |
| ENB | ENBRIDGE INC | 217,407 | $8.513M | 0.0% | $39.16 * | $31.84 | 0.0% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 185,719 | $8.454M | 0.0% | $45.52 * | $39.25 | 0.0% | COM | 064058100 |
| GLW | CORNING INC | 263,715 | $8.434M | 0.0% | $31.98 * | $29.73 | 0.0% | COM | 219350105 |
| SCHM | SCHWAB STRATEGIC TR | 128,052 | $8.401M | 0.0% | $65.61 | $65.61 | — | US MID-CAP ETF | 808524508 |
| HPQ | HP INC | 308,292 | $8.308M | 0.0% | $26.95 * | $24.56 | 0.0% | COM | 40434L105 |
| BKNG | BOOKING HOLDINGS INC | 4,118 | $8.306M | 0.0% | $2017.03 * | $1867.55 | 0.0% | COM | 09857L108 |
| LDOS | LEIDOS HOLDINGS INC | 78,078 | $8.213M | 0.0% | $105.19 * | $98.47 | 0.0% | COM | 525327102 |
| STT | STATE STR CORP | 105,012 | $8.145M | 0.0% | $77.57 * | $66.07 | 0.0% | COM | 857477103 |
| — | TE CONNECTIVITY LTD | 70,776 | $8.125M | 0.0% | $114.79 | $114.79 | — | SHS | H84989104 |
| MZTI | LANCASTER COLONY CORP | 41,100 | $8.109M | 0.0% | $197.30 * | $190.01 | 0.0% | COM | 513847103 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,606 | $8.106M | 0.0% | $843.81 * | $53.77 | 0.0% | COM | 67103H107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,607 | $8.104M | 0.0% | $283.27 * | $265.36 | 0.0% | COM | 83417M104 |
| KMI | KINDER MORGAN INC DEL | 446,764 | $8.083M | 0.0% | $18.09 * | $15.18 | 0.0% | COM | 49456B101 |
| IBB | ISHARES TR | 61,178 | $8.032M | 0.0% | $131.29 | $131.29 | — | ISHARES BIOTECH | 464287556 |
| SUB | ISHARES TR | 76,838 | $8.012M | 0.0% | $104.27 | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| ATR | APTARGROUP INC | 72,242 | $7.945M | 0.0% | $109.98 * | $98.45 | 0.0% | COM | 038336103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 128,923 | $7.899M | 0.0% | $61.27 * | $52.12 | 0.0% | COM | 744573106 |
| GM | GENERAL MTRS CO | 233,892 | $7.785M | 0.0% | $33.28 * | $35.76 | 0.0% | COM | 37045V100 |
| AJG | GALLAGHER ARTHUR J & CO | 40,670 | $7.667M | 0.0% | $188.53 * | $181.58 | 0.0% | COM | 363576109 |
| IEX | IDEX CORP | 33,497 | $7.649M | 0.0% | $228.34 * | $214.74 | 0.0% | COM | 45167R104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,220 | $7.549M | 0.0% | $2344.45 * | $255.92 | 0.0% | COM | 88262P102 |
| IBMO | ISHARES TR | 297,149 | $7.491M | 0.0% | $25.21 | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| KEX | KIRBY CORP | 116,302 | $7.484M | 0.0% | $64.35 * | $66.74 | 0.0% | COM | 497266106 |
| ADSK | AUTODESK INC | 40,080 | $7.453M | 0.0% | $185.96 * | $200.68 | 0.0% | COM | 052769106 |
| — | WALGREENS BOOTS ALLIANCE INC | 196,003 | $7.326M | 0.0% | $37.38 | $37.38 | — | COM | 931427108 |
| DES | WISDOMTREE TR | 256,485 | $7.294M | 0.0% | $28.44 | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| IBMP | ISHARES TR | 286,659 | $7.188M | 0.0% | $25.08 | $25.08 | — | IBONDS DEC 27 | 46435U283 |
| NDAQ | NASDAQ INC | 116,573 | $7.158M | 0.0% | $61.40 * | $59.57 | 0.0% | COM | 631103108 |
| ETR | ENTERGY CORP NEW | 63,365 | $7.128M | 0.0% | $112.50 * | $48.86 | 0.0% | COM | 29364G103 |
| DVN | DEVON ENERGY CORP NEW | 115,916 | $7.109M | 0.0% | $61.32 * | $59.35 | 0.0% | COM | 25179M103 |
| OMC | OMNICOM GROUP INC | 87,032 | $7.1M | 0.0% | $81.58 * | $66.68 | 0.0% | COM | 681919106 |
| NSC | NORFOLK SOUTHN CORP | 28,570 | $7.039M | 0.0% | $246.37 * | $220.43 | 0.0% | COM | 655844108 |
| UNM | UNUM GROUP | 170,660 | $7.002M | 0.0% | $41.03 * | $41.90 | 0.0% | COM | 91529Y106 |
| EZU | ISHARES INC | 176,373 | $6.962M | 0.0% | $39.47 | $39.47 | — | MSCI EURZONE ETF | 464286608 |
| IGSB | ISHARES TR | 141,480 | $6.868M | 0.0% | $48.54 | $48.54 | — | ISHS 1-5YR INVS | 464288646 |
| SHV | ISHARES TR | 61,573 | $6.768M | 0.0% | $109.92 | $109.92 | — | SHORT TREAS BD | 464288679 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,510 | $6.751M | 0.0% | $155.15 | $155.15 | — | FTSE RAFI 1000 | 46137V613 |
| IMCB | ISHARES TR | 41,091 | $6.727M | 0.0% | $163.70 | $163.70 | — | MRGSTR MD CP ETF | 464288208 |
| LULU | LULULEMON ATHLETICA INC | 20,654 | $6.635M | 0.0% | $321.25 * | $328.87 | 0.0% | COM | 550021109 |
| XOP | SPDR SER TR | 48,810 | $6.632M | 0.0% | $135.88 | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| ETSY | ETSY INC | 55,290 | $6.624M | 0.0% | $119.80 * | $114.42 | 0.0% | COM | 29786A106 |
| TROW | PRICE T ROWE GROUP INC | 60,368 | $6.612M | 0.0% | $109.53 * | $97.46 | 0.0% | COM | 74144T108 |
| ILMN | ILLUMINA INC | 32,540 | $6.585M | 0.0% | $202.37 * | $207.24 | 0.0% | COM | 452327109 |
| PPL | PPL CORP | 224,362 | $6.556M | 0.0% | $29.22 * | $24.65 | 0.0% | COM | 69351T106 |
| VUSB | VANGUARD BD INDEX FDS | 133,687 | $6.551M | 0.0% | $49.00 | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| CDW | CDW CORP | 36,487 | $6.515M | 0.0% | $178.57 * | $168.86 | 0.0% | COM | 12514G108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101,484 | $6.485M | 0.0% | $63.90 | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| EG | EVEREST RE GROUP LTD | 19,155 | $6.346M | 0.0% | $331.27 * | $295.65 | 0.0% | COM | G3223R108 |
| TIP | ISHARES TR | 57,657 | $6.294M | 0.0% | $109.16 | $109.16 | — | TIPS BD ETF | 464287176 |
| MRNA | MODERNA INC | 35,025 | $6.292M | 0.0% | $179.63 * | $163.51 | 0.0% | COM | 60770K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 393,095 | $6.275M | 0.0% | $15.96 * | $13.48 | 0.0% | COM | 42824C109 |
| SHY | ISHARES TR | 77,289 | $6.274M | 0.0% | $81.17 | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| BSX | BOSTON SCIENTIFIC CORP | 135,259 | $6.259M | 0.0% | $46.27 * | $43.30 | 0.0% | COM | 101137107 |
| LPLA | LPL FINL HLDGS INC | 28,902 | $6.246M | 0.0% | $216.12 * | $233.77 | 0.0% | COM | 50212V100 |
| AIG | AMERICAN INTL GROUP INC | 98,738 | $6.244M | 0.0% | $63.24 * | $54.21 | 0.0% | COM NEW | 026874784 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,815 | $6.235M | 0.0% | $331.36 | $331.36 | — | UT SER 1 | 78467X109 |
| PHM | PULTE GROUP INC | 136,657 | $6.223M | 0.0% | $45.54 * | $41.03 | 0.0% | COM | 745867101 |
| DOX | AMDOCS LTD | 68,251 | $6.204M | 0.0% | $90.89 * | $79.26 | 0.0% | SHS | G02602103 |
| AMP | AMERIPRISE FINL INC | 19,826 | $6.172M | 0.0% | $311.32 * | $291.87 | 0.0% | COM | 03076C106 |
| ON | ON SEMICONDUCTOR CORP | 98,361 | $6.131M | 0.0% | $62.33 * | $66.70 | 0.0% | COM | 682189105 |
| FITB | FIFTH THIRD BANCORP | 186,894 | $6.128M | 0.0% | $32.79 * | $29.92 | 0.0% | COM | 316773100 |
| GDX | VANECK ETF TRUST | 213,022 | $6.105M | 0.0% | $28.66 | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| A | AGILENT TECHNOLOGIES INC | 40,134 | $6.016M | 0.0% | $149.89 * | $139.69 | 0.0% | COM | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 102,434 | $6.011M | 0.0% | $58.68 * | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| HCA | HCA HEALTHCARE INC | 24,962 | $5.989M | 0.0% | $239.93 * | $218.18 | 0.0% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 79,400 | $5.951M | 0.0% | $74.94 * | $77.07 | 0.0% | COM | 28176E108 |
| AOR | ISHARES TR | 125,383 | $5.913M | 0.0% | $47.16 | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| ISCG | ISHARES TR | 17,728 | $5.866M | 0.0% | $330.86 | $330.86 | — | MRGSTR SM CP GR | 464288604 |
| CTAS | CINTAS CORP | 12,822 | $5.791M | 0.0% | $451.63 * | $105.21 | 0.0% | COM | 172908105 |
| MAR | MARRIOTT INTL INC NEW | 38,787 | $5.782M | 0.0% | $149.07 | $149.19 | 0.0% | CL A | 571903202 |
| IGV | ISHARES TR | 22,589 | $5.779M | 0.0% | $255.85 | $255.85 | — | EXPANDED TECH | 464287515 |
| LRGF | ISHARES TR | 146,504 | $5.715M | 0.0% | $39.01 | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| DFLV | DIMENSIONAL ETF TRUST | 230,990 | $5.666M | 0.0% | $24.53 | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| VOX | VANGUARD WORLD FDS | 68,539 | $5.637M | 0.0% | $82.25 | $82.25 | — | COMM SRVC ETF | 92204A884 |
| HIG | HARTFORD FINL SVCS GROUP INC | 74,128 | $5.621M | 0.0% | $75.82 * | $67.68 | 0.0% | COM | 416515104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,003 | $5.614M | 0.0% | $1402.50 * | $29.88 | 0.0% | COM | 169656105 |
| XLC | SELECT SECTOR SPDR TR | 115,896 | $5.562M | 0.0% | $47.99 | $47.99 | — | COMMUNICATION | 81369Y852 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,462 | $5.535M | 0.0% | $56.21 | $55.69 | 0.0% | CL A | 192446102 |
| TRU | TRANSUNION | 96,108 | $5.475M | 0.0% | $56.97 | $57.59 | 0.0% | COM | 89400J107 |
| AVSD | AMERICAN CENTY ETF TR | 115,768 | $5.449M | 0.0% | $47.07 | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| UA | UNDER ARMOUR INC | 610,324 | $5.444M | 0.0% | $8.92 * | $7.60 | 0.0% | CL C | 904311206 |
| KHC | KRAFT HEINZ CO | 133,523 | $5.436M | 0.0% | $40.71 * | $32.51 | 0.0% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP | 58,628 | $5.435M | 0.0% | $92.71 | $93.09 | 0.0% | COM | 14040H105 |
| MOAT | VANECK ETF TRUST | 83,692 | $5.432M | 0.0% | $64.91 | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVIG | AMERICAN CENTY ETF TR | 132,416 | $5.426M | 0.0% | $40.97 | $40.97 | — | AVANTIS CORE FI | 025072562 |
| AVSU | AMERICAN CENTY ETF TR | 118,602 | $5.425M | 0.0% | $45.74 | $45.74 | — | AVANTIS RESPON U | 025072281 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,747 | $5.416M | 0.0% | $1445.34 * | $1338.52 | 0.0% | COM | 592688105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,854 | $5.383M | 0.0% | $142.19 | $142.19 | — | S&P500 EQL WGT | 46137V357 |
| AVRE | AMERICAN CENTY ETF TR | 130,433 | $5.363M | 0.0% | $41.12 | $41.12 | — | REAL ESTATE ETF | 025072356 |
| ALGN | ALIGN TECHNOLOGY INC | 25,259 | $5.341M | 0.0% | $211.44 * | $200.17 | 0.0% | COM | 016255101 |
| NULV | NUSHARES ETF TR | 155,852 | $5.336M | 0.0% | $34.24 | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| DLR | DIGITAL RLTY TR INC | 53,099 | $5.333M | 0.0% | $100.43 * | $91.24 | 0.0% | COM | 253868103 |
| ARCC | ARES CAPITAL CORP | 287,808 | $5.316M | 0.0% | $18.47 * | $13.85 | 0.0% | COM | 04010L103 |
| PXH | INVESCO EXCH TRADED FD TR II | 284,484 | $5.307M | 0.0% | $18.65 | $18.65 | — | FTSE RAFI EMNG | 46138E727 |
| CBRE | CBRE GROUP INC | 68,901 | $5.305M | 0.0% | $76.99 * | $73.85 | 0.0% | CL A | 12504L109 |
| SDY | SPDR SER TR | 53,629 | $5.301M | 0.0% | $98.85 | $98.85 | — | S&P DIVID ETF | 78464A763 |
| URI | UNITED RENTALS INC | 14,866 | $5.283M | 0.0% | $355.39 * | $318.25 | 0.0% | COM | 911363109 |
| JCI | JOHNSON CTLS INTL PLC | 82,543 | $5.282M | 0.0% | $63.99 * | $57.70 | 0.0% | SHS | G51502105 |
| CACI | CACI INTL INC | 17,494 | $5.259M | 0.0% | $300.61 * | $291.64 | 0.0% | CL A | 127190304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,268 | $5.245M | 0.0% | $343.54 * | $351.41 | 0.0% | CL A | 16119P108 |
| ARW | ARROW ELECTRS INC | 50,062 | $5.235M | 0.0% | $104.57 | $103.20 | 0.0% | COM | 042735100 |
| IVW | ISHARES TR | 89,314 | $5.225M | 0.0% | $58.50 | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,791 | $5.201M | 0.0% | $91.58 * | $81.21 | 0.0% | COM | 83088M102 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 179,882 | $5.195M | 0.0% | $28.88 | $28.88 | — | ROBO GBL HLTCR | 301505723 |
| PFF | ISHARES TR | 194,984 | $5.181M | 0.0% | $26.57 | $26.57 | — | PFD AND INCM SEC | 464288687 |
| NGG | NATIONAL GRID PLC | 84,866 | $5.119M | 0.0% | $60.32 | $60.32 | — | SPONSORED ADR NE | 636274409 |
| HRB | BLOCK H & R INC | 139,833 | $5.105M | 0.0% | $36.51 | $36.99 | 0.0% | COM | 093671105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 46,830 | $5.092M | 0.0% | $108.73 | $108.73 | — | HLTH CARE ALPH | 33734X143 |
| UBER | UBER TECHNOLOGIES INC | 204,558 | $5.036M | 0.0% | $24.62 * | $27.36 | 0.0% | COM | 90353T100 |
| VCR | VANGUARD WORLD FDS | 22,739 | $4.98M | 0.0% | $219.00 | $219.00 | — | CONSUM DIS ETF | 92204A108 |
| AVSE | AMERICAN CENTY ETF TR | 116,245 | $4.964M | 0.0% | $42.70 | $42.70 | — | AVANTIS RESPONSI | 025072315 |
| MCO | MOODYS CORP | 17,786 | $4.963M | 0.0% | $279.04 * | $266.40 | 0.0% | COM | 615369105 |
| CNC | CENTENE CORP DEL | 60,449 | $4.956M | 0.0% | $81.98 | $81.68 | 0.0% | COM | 15135B101 |
| DOW | DOW INC | 98,028 | $4.94M | 0.0% | $50.39 * | $40.52 | 0.0% | COM | 260557103 |
| CAH | CARDINAL HEALTH INC | 64,189 | $4.936M | 0.0% | $76.90 * | $71.56 | 0.0% | COM | 14149Y108 |
| — | INTERPUBLIC GROUP COS INC | 148,119 | $4.935M | 0.0% | $33.31 * | $27.45 | 0.0% | COM | 460690100 |
| DHS | WISDOMTREE TR | 56,837 | $4.891M | 0.0% | $86.06 | $86.06 | — | US HIGH DIVIDEND | 97717W208 |
| DFSB | DIMENSIONAL ETF TRUST | 97,535 | $4.887M | 0.0% | $50.10 | $50.10 | — | GLOBAL SUSTAINA | 25434V674 |
| IYW | ISHARES TR | 65,310 | $4.865M | 0.0% | $74.49 | $74.49 | — | U.S. TECH ETF | 464287721 |
| APH | AMPHENOL CORP NEW | 63,065 | $4.8M | 0.0% | $76.12 * | $36.78 | 0.0% | CL A | 032095101 |
| HSY | HERSHEY CO | 20,564 | $4.761M | 0.0% | $231.54 * | $212.11 | 0.0% | COM | 427866108 |
| SJM | SMUCKER J M CO | 30,043 | $4.761M | 0.0% | $158.47 * | $133.49 | 0.0% | COM NEW | 832696405 |
| SPIB | SPDR SER TR | 148,547 | $4.728M | 0.0% | $31.83 | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| FHN | FIRST HORIZON CORPORATION | 192,764 | $4.723M | 0.0% | $24.50 * | $21.53 | 0.0% | COM | 320517105 |
| COR | AMERISOURCEBERGEN CORP | 28,402 | $4.707M | 0.0% | $165.72 * | $153.47 | 0.0% | COM | 03073E105 |
| IUSV | ISHARES TR | 66,562 | $4.701M | 0.0% | $70.63 | $70.63 | — | CORE S&P US VLU | 464287663 |
| GMED | GLOBUS MED INC | 63,195 | $4.693M | 0.0% | $74.27 * | $68.09 | 0.0% | CL A | 379577208 |
| ES | EVERSOURCE ENERGY | 54,831 | $4.59M | 0.0% | $83.72 * | $68.99 | 0.0% | COM | 30040W108 |
| LKQ | LKQ CORP | 84,580 | $4.518M | 0.0% | $53.41 * | $48.50 | 0.0% | COM | 501889208 |
| DG | DOLLAR GEN CORP NEW | 18,309 | $4.508M | 0.0% | $246.23 * | $233.12 | 0.0% | COM | 256677105 |
| — | APTIV PLC | 48,020 | $4.499M | 0.0% | $93.68 | $93.68 | — | SHS | G6095L109 |
| SPMD | SPDR SER TR | 76,153 | $4.451M | 0.0% | $58.45 | $58.45 | — | PORTFOLIO S&P400 | 78464A847 |
| LEN | LENNAR CORP | 49,091 | $4.442M | 0.0% | $90.49 * | $77.52 | 0.0% | CL A | 526057104 |
| GIB | CGI INC | 51,331 | $4.421M | 0.0% | $86.13 * | $81.93 | 0.0% | CL A SUB VTG | 12532H104 |
| CPRT | COPART INC | 72,538 | $4.42M | 0.0% | $60.93 * | $29.94 | 0.0% | COM | 217204106 |
| DLTR | DOLLAR TREE INC | 30,926 | $4.41M | 0.0% | $142.60 * | $148.81 | 0.0% | COM | 256746108 |
| AIZ | ASSURANT INC | 35,240 | $4.407M | 0.0% | $125.06 | $126.11 | 0.0% | COM | 04621X108 |
| DTE | DTE ENERGY CO | 37,022 | $4.351M | 0.0% | $117.51 * | $101.47 | 0.0% | COM | 233331107 |
| IJK | ISHARES TR | 63,414 | $4.331M | 0.0% | $68.30 | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| — | KELLOGG CO | 60,740 | $4.324M | 0.0% | $71.19 * | $60.91 | 0.0% | COM | 487836108 |
| EMN | EASTMAN CHEM CO | 52,521 | $4.279M | 0.0% | $81.48 * | $71.13 | 0.0% | COM | 277432100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,325 | $4.249M | 0.0% | $127.51 * | $112.86 | 0.0% | COM | 98956P102 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,252 | $4.245M | 0.0% | $175.06 * | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| REET | ISHARES TR | 186,616 | $4.238M | 0.0% | $22.71 | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| TSN | TYSON FOODS INC | 67,979 | $4.189M | 0.0% | $61.62 * | $58.31 | 0.0% | CL A | 902494103 |
| TNET | TRINET GROUP INC | 61,684 | $4.182M | 0.0% | $67.80 | $67.23 | 0.0% | COM | 896288107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,408 | $4.179M | 0.0% | $133.05 | $134.59 | 0.0% | COM | 11133T103 |
| VXF | VANGUARD INDEX FDS | 30,816 | $4.142M | 0.0% | $134.42 | $134.42 | — | EXTEND MKT ETF | 922908652 |
| PPG | PPG INDS INC | 32,643 | $4.108M | 0.0% | $125.84 * | $114.48 | 0.0% | COM | 693506107 |
| XLRE | SELECT SECTOR SPDR TR | 110,180 | $4.069M | 0.0% | $36.93 | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| DFNM | DIMENSIONAL ETF TRUST | 84,893 | $4.059M | 0.0% | $47.81 | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,267 | $4.051M | 0.0% | $77.51 | $77.51 | — | INT-TERM CORP | 92206C870 |
| WDAY | WORKDAY INC | 23,796 | $3.982M | 0.0% | $167.33 * | $155.96 | 0.0% | CL A | 98138H101 |
| SPY | SPDR S&P 500 ETF TR | 10,400 | $3.977M | 0.0% | $382.43 | $382.47 | — | Put | 78462F103 |
| DSI | ISHARES TR | 55,185 | $3.962M | 0.0% | $71.79 | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| ESGV | VANGUARD WORLD FD | 59,889 | $3.944M | 0.0% | $65.86 | $65.86 | — | ESG US STK ETF | 921910733 |
| BIIB | BIOGEN INC | 14,250 | $3.944M | 0.0% | $276.79 * | $282.44 | 0.0% | COM | 09062X103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 333,521 | $3.922M | 0.0% | $11.76 | $11.76 | — | UNIT LTD PARTN | 726503105 |
| SPSM | SPDR SER TR | 109,105 | $3.911M | 0.0% | $35.85 | $35.85 | — | PORTFOLIO S&P600 | 78468R853 |
| GEF | GREIF INC | 57,728 | $3.9M | 0.0% | $67.56 * | $60.59 | 0.0% | CL A | 397624107 |
| EMB | ISHARES TR | 45,791 | $3.873M | 0.0% | $84.59 | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SER TR | 81,899 | $3.873M | 0.0% | $47.29 | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| — | PIONEER NAT RES CO | 16,944 | $3.858M | 0.0% | $227.71 | $227.71 | — | COM | 723787107 |
| — | HESS CORP | 26,991 | $3.836M | 0.0% | $142.13 | $142.13 | — | COM | 42809H107 |
| CLX | CLOROX CO DEL | 27,126 | $3.808M | 0.0% | $140.39 * | $127.85 | 0.0% | COM | 189054109 |
| JLL | JONES LANG LASALLE INC | 23,807 | $3.794M | 0.0% | $159.37 | $159.44 | 0.0% | COM | 48020Q107 |
| SPDW | SPDR INDEX SHS FDS | 127,782 | $3.794M | 0.0% | $29.69 | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| INFL | LISTED FD TR | 120,343 | $3.788M | 0.0% | $31.48 | $31.48 | — | HORIZON KINETICS | 53656F623 |
| FTNT | FORTINET INC | 76,905 | $3.749M | 0.0% | $48.75 * | $52.11 | 0.0% | COM | 34959E109 |
| IMCV | ISHARES TR | 60,347 | $3.745M | 0.0% | $62.05 | $62.05 | — | MRGSTR MD CP VAL | 464288406 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,995 | $3.706M | 0.0% | $137.28 * | $110.29 | 0.0% | COM | 025932104 |
| AEE | AMEREN CORP | 41,291 | $3.671M | 0.0% | $88.91 * | $76.15 | 0.0% | COM | 023608102 |
| VIS | VANGUARD WORLD FDS | 19,842 | $3.623M | 0.0% | $182.57 | $182.57 | — | INDUSTRIAL ETF | 92204A603 |
| SLYV | SPDR SER TR | 48,759 | $3.619M | 0.0% | $74.22 | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,642 | $3.619M | 0.0% | $101.52 * | $48.43 | 0.0% | COM | 61174X109 |
| OSK | OSHKOSH CORP | 40,695 | $3.588M | 0.0% | $88.18 * | $80.98 | 0.0% | COM | 688239201 |
| VMC | VULCAN MATLS CO | 20,191 | $3.535M | 0.0% | $175.10 * | $166.92 | 0.0% | COM | 929160109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,160 | $3.51M | 0.0% | $158.41 | $158.41 | — | FTSE RAFI 1500 | 46137V597 |
| — | THOMSON REUTERS CORP. | 30,562 | $3.486M | 0.0% | $114.06 | $114.06 | — | COM NEW | 884903709 |
| AN | AUTONATION INC | 32,360 | $3.472M | 0.0% | $107.30 * | $110.58 | 0.0% | COM | 05329W102 |
| TLT | ISHARES TR | 34,785 | $3.463M | 0.0% | $99.56 | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| CATH | GLOBAL X FDS | 74,285 | $3.456M | 0.0% | $46.52 | $46.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,542 | $3.441M | 0.0% | $47.43 | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| CVSA | ADTALEM GLOBAL ED INC | 96,300 | $3.419M | 0.0% | $35.50 * | $39.04 | 0.0% | COM | 00737L103 |
| WPC | WP CAREY INC | 43,390 | $3.391M | 0.0% | $78.14 | $78.14 | — | COM | 92936U109 |
| RYN | RAYONIER INC | 102,573 | $3.381M | 0.0% | $32.96 | $32.96 | — | COM | 754907103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,117 | $3.378M | 0.0% | $257.52 * | $241.04 | 0.0% | COM NEW | 620076307 |
| STLD | STEEL DYNAMICS INC | 34,546 | $3.364M | 0.0% | $97.38 * | $91.75 | 0.0% | COM | 858119100 |
| GEN | GEN DIGITAL INC | 156,666 | $3.357M | 0.0% | $21.43 * | $20.66 | 0.0% | COM | 668771108 |
| DAL | DELTA AIR LINES INC DEL | 101,740 | $3.342M | 0.0% | $32.85 | $32.24 | 0.0% | COM NEW | 247361702 |
| AGGY | WISDOMTREE TR | 78,065 | $3.329M | 0.0% | $42.65 | $42.65 | — | YIELD ENHANCD US | 97717X511 |
| MUSA | MURPHY USA INC | 11,886 | $3.323M | 0.0% | $279.54 * | $285.70 | 0.0% | COM | 626755102 |
| WSM | WILLIAMS SONOMA INC | 28,830 | $3.313M | 0.0% | $114.92 * | $56.59 | 0.0% | COM | 969904101 |
| STWD | STARWOOD PPTY TR INC | 180,627 | $3.311M | 0.0% | $18.33 | $18.33 | — | COM | 85571B105 |
| IQV | IQVIA HLDGS INC | 16,065 | $3.306M | 0.0% | $205.80 | $202.82 | 0.0% | COM | 46266C105 |
| JBL | JABIL INC | 48,206 | $3.288M | 0.0% | $68.20 * | $65.55 | 0.0% | COM | 466313103 |
| EWJ | ISHARES INC | 60,319 | $3.246M | 0.0% | $53.82 | $53.82 | — | MSCI JPN ETF NEW | 46434G822 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,143 | $3.234M | 0.0% | $114.93 | $114.04 | 0.0% | COM | 70959W103 |
| KKR | KKR & CO INC | 69,120 | $3.21M | 0.0% | $46.44 * | $47.56 | 0.0% | COM | 48251W104 |
| JEF | JEFFERIES FINL GROUP INC | 92,399 | $3.167M | 0.0% | $34.28 * | $30.12 | 0.0% | COM | 47233W109 |
| BN | BROOKFIELD CORP | 100,359 | $3.157M | 0.0% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | CERIDIAN HCM HLDG INC | 49,140 | $3.15M | 0.0% | $64.11 | $62.84 | 0.0% | COM | 15677J108 |
| VDC | VANGUARD WORLD FDS | 16,322 | $3.127M | 0.0% | $191.57 | $191.57 | — | CONSUM STP ETF | 92204A207 |
| KDP | KEURIG DR PEPPER INC | 88,992 | $3.124M | 0.0% | $35.11 * | $34.28 | 0.0% | COM | 49271V100 |
| SCHB | SCHWAB STRATEGIC TR | 69,463 | $3.113M | 0.0% | $44.81 | $44.81 | — | US BRD MKT ETF | 808524102 |
| KEY | KEYCORP | 178,471 | $3.11M | 0.0% | $17.42 * | $14.79 | 0.0% | COM | 493267108 |
| ESGU | ISHARES TR | 36,618 | $3.103M | 0.0% | $84.75 | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| BAX | BAXTER INTL INC | 61,078 | $3.084M | 0.0% | $50.50 | $49.63 | 0.0% | COM | 071813109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 61,419 | $3.084M | 0.0% | $50.21 | $50.21 | — | COM UNIT RP LP | 559080106 |
| EPP | ISHARES INC | 33,912 | $3.068M | 0.0% | $90.48 | $90.48 | — | MSCI PAC JP ETF | 464286665 |
| SPEM | SPDR INDEX SHS FDS | 93,034 | $3.066M | 0.0% | $32.96 | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SPG | SIMON PPTY GROUP INC NEW | 26,057 | $3.061M | 0.0% | $117.46 * | $93.48 | 0.0% | COM | 828806109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,177 | $2.996M | 0.0% | $64.88 * | $62.46 | 0.0% | COM | 12008R107 |
| ZION | ZIONS BANCORPORATION N A | 60,789 | $2.988M | 0.0% | $49.16 | $50.03 | 0.0% | COM | 989701107 |
| IVE | ISHARES TR | 20,459 | $2.968M | 0.0% | $145.07 | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| — | LABORATORY CORP AMER HLDGS | 12,597 | $2.967M | 0.0% | $235.53 | $235.53 | — | COM NEW | 50540R409 |
| VEEV | VEEVA SYS INC | 18,169 | $2.955M | 0.0% | $162.63 * | $170.87 | 0.0% | CL A COM | 922475108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,459 | $2.941M | 0.0% | $159.31 * | $146.56 | 0.0% | SHS USD | G50871105 |
| RMD | RESMED INC | 14,123 | $2.938M | 0.0% | $208.05 * | $213.48 | 0.0% | COM | 761152107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,037 | $2.938M | 0.0% | $127.53 * | $130.53 | 0.0% | COM | 43300A203 |
| XYL | XYLEM INC | 26,520 | $2.932M | 0.0% | $110.56 * | $100.99 | 0.0% | COM | 98419M100 |
| — | ARISTA NETWORKS INC | 24,087 | $2.925M | 0.0% | $121.41 | $121.41 | — | COM | 040413106 |
| ATO | ATMOS ENERGY CORP | 25,981 | $2.913M | 0.0% | $112.11 * | $101.69 | 0.0% | COM | 049560105 |
| IGIB | ISHARES TR | 13,257 | $2.912M | 0.0% | $219.69 | $219.69 | — | ISHS 5-10YR INVT | 464288638 |
| EFX | EQUIFAX INC | 14,971 | $2.909M | 0.0% | $194.32 * | $178.71 | 0.0% | COM | 294429105 |
| — | PROMETHEUS BIOSCIENCES INC | 26,281 | $2.891M | 0.0% | $110.00 | $110.00 | — | COM | 74349U108 |
| OLED | UNIVERSAL DISPLAY CORP | 26,680 | $2.883M | 0.0% | $108.04 * | $101.46 | 0.0% | COM | 91347P105 |
| AMLP | ALPS ETF TR | 75,701 | $2.882M | 0.0% | $38.07 | $38.07 | — | ALERIAN MLP | 00162Q452 |
| IJJ | ISHARES TR | 28,585 | $2.881M | 0.0% | $100.80 | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| — | ANSYS INC | 11,754 | $2.839M | 0.0% | $241.51 | $241.51 | — | COM | 03662Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,497 | $2.835M | 0.0% | $14.14 * | $12.50 | 0.0% | COM | 446150104 |
| FRME | FIRST MERCHANTS CORP | 68,695 | $2.824M | 0.0% | $41.11 * | $37.35 | 0.0% | COM | 320817109 |
| — | MARATHON OIL CORP | 104,379 | $2.824M | 0.0% | $27.05 | $27.05 | — | COM | 565849106 |
| JNJ | JOHNSON & JOHNSON | 15,900 | $2.809M | 0.0% | $176.65 * | $157.06 | 0.0% | Put | 478160104 |
| ACGL | ARCH CAP GROUP LTD | 44,634 | $2.802M | 0.0% | $62.78 * | $53.09 | 0.0% | ORD | G0450A105 |
| FTV | FORTIVE CORP | 43,390 | $2.787M | 0.0% | $64.24 * | $47.79 | 0.0% | COM | 34959J108 |
| CXT | CRANE HLDGS CO | 27,524 | $2.765M | 0.0% | $100.46 * | $33.61 | 0.0% | COM | 224441105 |
| IYE | ISHARES TR | 59,172 | $2.751M | 0.0% | $46.49 | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| IWP | ISHARES TR | 32,884 | $2.749M | 0.0% | $83.60 | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| RY | ROYAL BK CDA SUSTAINABL | 29,203 | $2.745M | 0.0% | $94.01 | $94.40 | 0.0% | COM | 780087102 |
| LEA | LEAR CORP | 21,914 | $2.742M | 0.0% | $125.13 * | $121.88 | 0.0% | COM NEW | 521865204 |
| MLM | MARTIN MARIETTA MATLS INC | 8,082 | $2.731M | 0.0% | $337.95 | $334.71 | 0.0% | COM | 573284106 |
| PRK | PARK NATL CORP | 19,375 | $2.727M | 0.0% | $140.75 | $140.76 | 0.0% | COM | 700658107 |
| OC | OWENS CORNING NEW | 31,758 | $2.709M | 0.0% | $85.30 * | $87.66 | 0.0% | COM | 690742101 |
| RF | REGIONS FINANCIAL CORP NEW | 125,521 | $2.709M | 0.0% | $21.58 * | $18.80 | 0.0% | COM | 7591EP100 |
| IWS | ISHARES TR | 25,604 | $2.697M | 0.0% | $105.34 | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,532 | $2.679M | 0.0% | $281.08 * | $263.49 | 0.0% | CL A | 78410G104 |
| TD | TORONTO DOMINION BK ONT | 41,355 | $2.678M | 0.0% | $64.76 | $64.60 | 0.0% | COM NEW | 891160509 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,653 | $2.657M | 0.0% | $83.93 * | $76.60 | 0.0% | COM | 74251V102 |
| — | VMWARE INC | 21,629 | $2.655M | 0.0% | $122.75 | $122.75 | — | CL A COM | 928563402 |
| DFSU | DIMENSIONAL ETF TRUST | 106,300 | $2.65M | 0.0% | $24.93 | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| APA | APA CORPORATION | 56,490 | $2.644M | 0.0% | $46.80 * | $40.05 | 0.0% | COM | 03743Q108 |
| BP | BP PLC | 75,680 | $2.643M | 0.0% | $34.93 | $34.93 | — | SPONSORED ADR | 055622104 |
| CAG | CONAGRA BRANDS INC | 67,201 | $2.601M | 0.0% | $38.70 * | $30.96 | 0.0% | COM | 205887102 |
| FAST | FASTENAL CO | 54,079 | $2.564M | 0.0% | $47.41 * | $22.64 | 0.0% | COM | 311900104 |
| ALLY | ALLY FINL INC | 104,740 | $2.561M | 0.0% | $24.45 * | $23.63 | 0.0% | COM | 02005N100 |
| CSGP | COSTAR GROUP INC | 32,903 | $2.547M | 0.0% | $77.42 | $78.14 | 0.0% | COM | 22160N109 |
| SAMT | ADVISORS INNER CIRCLE FD III | 109,515 | $2.53M | 0.0% | $23.10 | $23.10 | — | STRATEGAS MACRO | 00775Y645 |
| GBDC | GOLUB CAP BDC INC | 188,936 | $2.486M | 0.0% | $13.16 * | $9.25 | 0.0% | COM | 38173M102 |
| ONB | OLD NATL BANCORP IND | 138,118 | $2.483M | 0.0% | $17.98 * | $18.36 | 0.0% | COM | 680033107 |
| EXPE | EXPEDIA GROUP INC | 28,280 | $2.473M | 0.0% | $87.45 * | $93.83 | 0.0% | COM NEW | 30212P303 |
| MOH | MOLINA HEALTHCARE INC | 7,478 | $2.469M | 0.0% | $330.18 * | $339.69 | 0.0% | COM | 60855R100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,672 | $2.464M | 0.0% | $83.03 * | $66.35 | 0.0% | SHS - A - | N53745100 |
| NRG | NRG ENERGY INC | 77,313 | $2.46M | 0.0% | $31.82 * | $36.49 | 0.0% | COM NEW | 629377508 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 99,140 | $2.45M | 0.0% | $24.71 | $24.71 | — | VAR RATE INVT | 46090A879 |
| CF | CF INDS HLDGS INC | 28,384 | $2.419M | 0.0% | $85.21 * | $94.52 | 0.0% | COM | 125269100 |
| DELL | DELL TECHNOLOGIES INC | 59,496 | $2.403M | 0.0% | $40.38 * | $37.09 | 0.0% | CL C | 24703L202 |
| MGM | MGM RESORTS INTERNATIONAL | 71,021 | $2.381M | 0.0% | $33.53 * | $34.63 | 0.0% | COM | 552953101 |
| ROK | ROCKWELL AUTOMATION INC | 9,250 | $2.38M | 0.0% | $257.31 * | $237.86 | 0.0% | COM | 773903109 |
| CFG | CITIZENS FINL GROUP INC | 59,453 | $2.341M | 0.0% | $39.38 * | $33.92 | 0.0% | COM | 174610105 |
| — | SMARTSHEET INC | 59,344 | $2.336M | 0.0% | $39.36 | $39.36 | — | COM CL A | 83200N103 |
| EWU | ISHARES TR | 75,974 | $2.329M | 0.0% | $30.66 | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| CHD | CHURCH & DWIGHT CO INC | 28,907 | $2.329M | 0.0% | $80.58 * | $73.94 | 0.0% | COM | 171340102 |
| DTD | WISDOMTREE TR | 38,332 | $2.325M | 0.0% | $60.65 | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| CTRA | COTERRA ENERGY INC | 94,934 | $2.315M | 0.0% | $24.39 | $24.33 | 0.0% | COM | 127097103 |
| HDV | ISHARES TR | 22,176 | $2.312M | 0.0% | $104.24 | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| OEF | ISHARES TR | 13,543 | $2.31M | 0.0% | $170.57 | $170.57 | — | S&P 100 ETF | 464287101 |
| IT | GARTNER INC | 6,762 | $2.287M | 0.0% | $338.26 * | $322.72 | 0.0% | COM | 366651107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,984 | $2.254M | 0.0% | $57.82 | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SM | SM ENERGY CO | 64,637 | $2.251M | 0.0% | $34.83 * | $38.51 | 0.0% | COM | 78454L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,241 | $2.212M | 0.0% | $104.13 * | $108.30 | 0.0% | COM | 874054109 |
| EQH | EQUITABLE HLDGS INC | 77,088 | $2.211M | 0.0% | $28.69 * | $27.35 | 0.0% | COM | 29452E101 |
| STM | STMICROELECTRONICS N V | 62,039 | $2.207M | 0.0% | $35.57 | $35.57 | — | NY REGISTRY | 861012102 |
| VIXM | PROSHARES TR II | 72,323 | $2.196M | 0.0% | $30.36 | $30.36 | — | VIX MDTRM FUTR N | 74347W338 |
| NFG | NATIONAL FUEL GAS CO | 34,435 | $2.194M | 0.0% | $63.73 | $64.37 | 0.0% | COM | 636180101 |
| MUR | MURPHY OIL CORP | 50,910 | $2.19M | 0.0% | $43.01 * | $39.83 | 0.0% | COM | 626717102 |
| RJF | RAYMOND JAMES FINL INC | 20,447 | $2.184M | 0.0% | $106.82 | $106.98 | 0.0% | COM | 754730109 |
| CNI | CANADIAN NATL RY CO | 18,238 | $2.168M | 0.0% | $118.89 * | $112.24 | 0.0% | COM | 136375102 |
| GSSC | GOLDMAN SACHS ETF TR | 39,669 | $2.166M | 0.0% | $54.61 | $54.61 | — | ACTIVEBETA US | 381430602 |
| LPX | LOUISIANA PAC CORP | 36,557 | $2.164M | 0.0% | $59.20 | $58.96 | 0.0% | COM | 546347105 |
| AWR | AMER STATES WTR CO | 23,237 | $2.151M | 0.0% | $92.55 * | $85.05 | 0.0% | COM | 029899101 |
| EQIX | EQUINIX INC | 3,247 | $2.145M | 0.0% | $660.51 * | $578.99 | 0.0% | COM | 29444U700 |
| PCH | POTLATCHDELTIC CORPORATION | 48,595 | $2.138M | 0.0% | $43.99 | $43.99 | — | COM | 737630103 |
| — | OUTFRONT MEDIA INC | 128,300 | $2.127M | 0.0% | $16.58 | $16.58 | — | COM | 69007J106 |
| AAL | AMERICAN AIRLS GROUP INC | 166,396 | $2.114M | 0.0% | $12.71 * | $13.56 | 0.0% | COM | 02376R102 |
| SNOW | SNOWFLAKE INC | 14,671 | $2.109M | 0.0% | $143.76 * | $152.57 | 0.0% | CL A | 833445109 |
| AVSF | AMERICAN CENTY ETF TR | 45,881 | $2.105M | 0.0% | $45.88 | $45.88 | — | AVANTIS SHFXDINC | 025072687 |
| BHP | BHP GROUP LTD | 33,700 | $2.091M | 0.0% | $62.04 | $62.04 | — | SPONSORED ADS | 088606108 |
| PEN | PENUMBRA INC | 9,392 | $2.089M | 0.0% | $222.46 * | $195.51 | 0.0% | COM | 70975L107 |
| ACI | ALBERTSONS COS INC | 99,973 | $2.073M | 0.0% | $20.74 * | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| HII | HUNTINGTON INGALLS INDS INC | 8,979 | $2.071M | 0.0% | $230.70 * | $219.54 | 0.0% | COM | 446413106 |
| BABA | ALIBABA GROUP HLDG LTD | 23,347 | $2.057M | 0.0% | $88.09 | $88.09 | — | SPONSORED ADS | 01609W102 |
| IDU | ISHARES TR | 23,756 | $2.056M | 0.0% | $86.54 | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| PAYC | PAYCOM SOFTWARE INC | 6,644 | $2.054M | 0.0% | $309.20 * | $316.26 | 0.0% | COM | 70432V102 |
| TECH | BIO-TECHNE CORP | 23,365 | $2.046M | 0.0% | $87.57 * | $78.25 | 0.0% | COM | 09073M104 |
| BLV | VANGUARD BD INDEX FDS | 11,213 | $2.044M | 0.0% | $182.29 | $182.29 | — | LONG TERM BOND | 921937793 |
| ESML | ISHARES TR | 61,986 | $2.038M | 0.0% | $32.88 | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| VRSN | VERISIGN INC | 9,919 | $2.037M | 0.0% | $205.32 * | $190.04 | 0.0% | COM | 92343E102 |
| NXPI | NXP SEMICONDUCTORS N V | 12,817 | $2.025M | 0.0% | $158.03 * | $149.35 | 0.0% | COM | N6596X109 |
| CNP | CENTERPOINT ENERGY INC | 67,037 | $2.01M | 0.0% | $29.99 * | $26.78 | 0.0% | COM | 15189T107 |
| EPAM | EPAM SYS INC | 6,120 | $2.004M | 0.0% | $327.38 * | $340.00 | 0.0% | COM | 29414B104 |
| IP | INTERNATIONAL PAPER CO | 57,721 | $2M | 0.0% | $34.64 * | $29.99 | 0.0% | COM | 460146103 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,928 | $1.979M | 0.0% | $142.09 | $139.65 | 0.0% | COM NEW | 759351604 |
| IWN | ISHARES TR | 14,352 | $1.977M | 0.0% | $137.73 | $137.73 | — | RUS 2000 VAL ETF | 464287630 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,099 | $1.974M | 0.0% | $278.11 * | $252.44 | 0.0% | COM | 91307C102 |
| SNA | SNAP ON INC | 8,491 | $1.941M | 0.0% | $228.54 * | $208.11 | 0.0% | COM | 833034101 |
| AOK | ISHARES TR | 57,733 | $1.94M | 0.0% | $33.61 | $33.61 | — | CONSER ALLOC ETF | 464289883 |
| BIL | SPDR SER TR | 21,173 | $1.937M | 0.0% | $91.47 | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ENSG | ENSIGN GROUP INC | 20,459 | $1.936M | 0.0% | $94.63 * | $90.10 | 0.0% | COM | 29358P101 |
| DCI | DONALDSON INC | 32,878 | $1.936M | 0.0% | $58.87 * | $54.37 | 0.0% | COM | 257651109 |
| RCL | ROYAL CARIBBEAN GROUP | 39,164 | $1.935M | 0.0% | $49.40 * | $51.52 | 0.0% | COM | V7780T103 |
| OVV | OVINTIV INC | 38,310 | $1.933M | 0.0% | $50.47 * | $52.26 | 0.0% | COM | 69047Q102 |
| SNDR | SCHNEIDER NATIONAL INC | 82,612 | $1.933M | 0.0% | $23.40 | $23.39 | 0.0% | CL B | 80689H102 |
| NEM | NEWMONT CORP | 40,438 | $1.914M | 0.0% | $47.32 * | $40.82 | 0.0% | COM | 651639106 |
| XYZ | BLOCK INC | 30,593 | $1.906M | 0.0% | $62.30 | $61.70 | 0.0% | CL A | 852234103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,380 | $1.895M | 0.0% | $37.62 * | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| ABNB | AIRBNB INC | 23,756 | $1.894M | 0.0% | $79.71 * | $101.00 | 0.0% | COM CL A | 009066101 |
| DRI | DARDEN RESTAURANTS INC | 13,621 | $1.884M | 0.0% | $138.31 * | $126.33 | 0.0% | COM | 237194105 |
| BBY | BEST BUY INC | 23,480 | $1.88M | 0.0% | $80.06 * | $63.23 | 0.0% | COM | 086516101 |
| PII | POLARIS INC | 18,492 | $1.868M | 0.0% | $101.00 * | $104.18 | 0.0% | COM | 731068102 |
| MPT | MEDICAL PPTYS TRUST INC | 168,097 | $1.867M | 0.0% | $11.11 | $11.11 | — | COM | 58463J304 |
| EFIV | SPDR SER TR | 50,731 | $1.86M | 0.0% | $36.66 | $36.66 | — | S&P 500 ESG ETF | 78468R531 |
| EQNR | EQUINOR ASA | 51,927 | $1.859M | 0.0% | $35.81 | $35.81 | — | SPONSORED ADR | 29446M102 |
| L | LOEWS CORP | 31,679 | $1.848M | 0.0% | $58.33 * | $55.15 | 0.0% | COM | 540424108 |
| AVY | AVERY DENNISON CORP | 10,197 | $1.846M | 0.0% | $180.99 * | $168.26 | 0.0% | COM | 053611109 |
| EAGG | ISHARES TR | 39,368 | $1.84M | 0.0% | $46.74 | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| SCHP | SCHWAB STRATEGIC TR | 51,223 | $1.831M | 0.0% | $35.75 | $35.75 | — | US TIPS ETF | 808524870 |
| WBD | WARNER BROS DISCOVERY INC | 193,972 | $1.812M | 0.0% | $9.34 * | $11.29 | 0.0% | COM SER A | 934423104 |
| SYF | SYNCHRONY FINANCIAL | 54,795 | $1.808M | 0.0% | $33.00 * | $31.88 | 0.0% | COM | 87165B103 |
| OKE | ONEOK INC NEW | 27,507 | $1.808M | 0.0% | $65.72 * | $52.27 | 0.0% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,844 | $1.803M | 0.0% | $107.01 * | $136.88 | 0.0% | CL A | 22788C105 |
| WAFD | WASHINGTON FED INC | 53,681 | $1.801M | 0.0% | $33.55 * | $31.14 | 0.0% | COM | 938824109 |
| WEX | WEX INC | 11,000 | $1.8M | 0.0% | $163.65 * | $155.68 | 0.0% | COM | 96208T104 |
| EVRG | EVERGY INC | 28,555 | $1.797M | 0.0% | $62.93 * | $52.51 | 0.0% | COM | 30034W106 |
| USMV | ISHARES TR | 24,912 | $1.796M | 0.0% | $72.10 | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| AVMU | AMERICAN CENTY ETF TR | 39,002 | $1.784M | 0.0% | $45.73 | $45.73 | — | CORE MUNI FXD IN | 025072695 |
| AMKR | AMKOR TECHNOLOGY INC | 74,373 | $1.783M | 0.0% | $23.98 * | $21.98 | 0.0% | COM | 031652100 |
| VOYA | VOYA FINANCIAL INC | 28,934 | $1.779M | 0.0% | $61.49 * | $59.85 | 0.0% | COM | 929089100 |
| BKR | BAKER HUGHES COMPANY | 60,197 | $1.779M | 0.0% | $29.55 * | $25.64 | 0.0% | CL A | 05722G100 |
| KMX | CARMAX INC | 29,184 | $1.776M | 0.0% | $60.84 * | $64.20 | 0.0% | COM | 143130102 |
| AVSC | AMERICAN CENTY ETF TR | 40,753 | $1.767M | 0.0% | $43.35 | $43.35 | — | AVANTIS US SMALL | 025072323 |
| NVST | ENVISTA HOLDINGS CORPORATION | 52,295 | $1.76M | 0.0% | $33.66 | $34.20 | 0.0% | COM | 29415F104 |
| GTY | GETTY RLTY CORP NEW | 51,829 | $1.754M | 0.0% | $33.85 | $33.85 | — | COM | 374297109 |
| GDDY | GODADDY INC | 23,392 | $1.752M | 0.0% | $74.90 | $75.00 | 0.0% | CL A | 380237107 |
| BHF | BRIGHTHOUSE FINL INC | 34,076 | $1.747M | 0.0% | $51.27 | $52.28 | 0.0% | COM | 10922N103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,706 | $1.729M | 0.0% | $126.16 | $124.78 | 0.0% | ORD | M22465104 |
| ASH | ASHLAND INC | 16,079 | $1.729M | 0.0% | $107.53 * | $98.57 | 0.0% | COM | 044186104 |
| SUI | SUN CMNTYS INC | 12,144 | $1.728M | 0.0% | $142.27 | $142.27 | — | COM | 866674104 |
| CMS | CMS ENERGY CORP | 27,346 | $1.726M | 0.0% | $63.13 * | $53.55 | 0.0% | COM | 125896100 |
| VICI | VICI PPTYS INC | 53,200 | $1.724M | 0.0% | $32.40 * | $26.97 | 0.0% | COM | 925652109 |
| HEI | HEICO CORP NEW | 11,205 | $1.722M | 0.0% | $153.64 | $155.70 | 0.0% | COM | 422806109 |
| DFSI | DIMENSIONAL ETF TRUST | 61,871 | $1.719M | 0.0% | $27.79 | $27.79 | — | INTERNATIONAL | 25434V690 |
| AXS | AXIS CAP HLDGS LTD | 31,310 | $1.696M | 0.0% | $54.17 * | $50.23 | 0.0% | SHS | G0692U109 |
| CINF | CINCINNATI FINL CORP | 16,518 | $1.692M | 0.0% | $102.43 * | $94.86 | 0.0% | COM | 172062101 |
| DGX | QUEST DIAGNOSTICS INC | 10,800 | $1.689M | 0.0% | $156.43 * | $135.28 | 0.0% | COM | 74834L100 |
| — | PDC ENERGY INC | 26,522 | $1.684M | 0.0% | $63.48 | $63.48 | — | COM | 69327R101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,044 | $1.674M | 0.0% | $151.61 | $151.61 | — | S&P500 PUR GWT | 46137V266 |
| TMHC | TAYLOR MORRISON HOME CORP | 55,152 | $1.674M | 0.0% | $30.35 * | $27.87 | 0.0% | COM | 87724P106 |
| TXT | TEXTRON INC | 23,625 | $1.672M | 0.0% | $70.78 * | $67.67 | 0.0% | COM | 883203101 |
| WTRG | ESSENTIAL UTILS INC | 35,010 | $1.671M | 0.0% | $47.73 * | $45.27 | 0.0% | COM | 29670G102 |
| AVES | AMERICAN CENTY ETF TR | 40,730 | $1.669M | 0.0% | $40.98 | $40.98 | — | EMERGING MKT VAL | 025072372 |
| WLK | WESTLAKE CORPORATION | 16,116 | $1.653M | 0.0% | $102.54 * | $95.20 | 0.0% | COM | 960413102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 132,501 | $1.65M | 0.0% | $12.45 * | $15.06 | 0.0% | SHS | G66721104 |
| NUSC | NUSHARES ETF TR | 48,170 | $1.646M | 0.0% | $34.18 | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| MTB | M & T BK CORP | 11,520 | $1.642M | 0.0% | $142.58 * | $147.80 | 0.0% | COM | 55261F104 |
| MGA | MAGNA INTL INC | 29,029 | $1.631M | 0.0% | $56.18 * | $50.03 | 0.0% | COM | 559222401 |
| HAL | HALLIBURTON CO | 41,050 | $1.625M | 0.0% | $39.58 * | $32.98 | 0.0% | COM | 406216101 |
| KREF | KKR REAL ESTATE FIN TR INC | 115,957 | $1.619M | 0.0% | $13.96 | $13.96 | — | COM | 48251K100 |
| DMXF | ISHARES TR | 29,757 | $1.615M | 0.0% | $54.27 | $54.27 | — | ESG EAFE ETF | 46436E759 |
| WRBY | WARBY PARKER INC | 119,616 | $1.614M | 0.0% | $13.49 * | $15.29 | 0.0% | CL A COM | 93403J106 |
| BIV | VANGUARD BD INDEX FDS | 21,470 | $1.596M | 0.0% | $74.32 | $74.32 | — | INTERMED TERM | 921937819 |
| EXPD | EXPEDITORS INTL WASH INC | 15,245 | $1.584M | 0.0% | $103.93 * | $99.06 | 0.0% | COM | 302130109 |
| EWBC | EAST WEST BANCORP INC | 24,053 | $1.579M | 0.0% | $65.66 * | $62.38 | 0.0% | COM | 27579R104 |
| FMAT | FIDELITY COVINGTON TRUST | 36,183 | $1.579M | 0.0% | $43.65 | $43.65 | — | MSCI MATLS INDEX | 316092881 |
| GSG | ISHARES S&P GSCI COMMODITY- | 74,377 | $1.579M | 0.0% | $21.23 | $21.23 | — | UNIT BEN INT | 46428R107 |
| — | OUTSET MED INC | 61,129 | $1.578M | 0.0% | $25.82 | $25.82 | — | COM | 690145107 |
| KFY | KORN FERRY | 31,129 | $1.576M | 0.0% | $50.62 | $49.69 | 0.0% | COM NEW | 500643200 |
| CHMI | CHERRY HILL MTG INVT CORP | 270,006 | $1.566M | 0.0% | $5.80 | $5.80 | — | COM | 164651101 |
| GPN | GLOBAL PMTS INC | 15,406 | $1.563M | 0.0% | $101.44 | $100.98 | 0.0% | COM | 37940X102 |
| MLPX | GLOBAL X FDS | 38,298 | $1.561M | 0.0% | $40.76 | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| WAL | WESTERN ALLIANCE BANCORP | 26,084 | $1.554M | 0.0% | $59.56 | $59.81 | 0.0% | COM | 957638109 |
| ALB | ALBEMARLE CORP | 7,220 | $1.549M | 0.0% | $214.55 * | $254.58 | 0.0% | COM | 012653101 |
| FLRN | SPDR SER TR | 50,743 | $1.542M | 0.0% | $30.39 | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| AES | AES CORP | 53,466 | $1.538M | 0.0% | $28.77 * | $23.57 | 0.0% | COM | 00130H105 |
| DLS | WISDOMTREE TR | 26,412 | $1.531M | 0.0% | $57.96 | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| SPGM | SPDR INDEX SHS FDS | 32,764 | $1.528M | 0.0% | $46.63 | $46.63 | — | PORTFLI MSCI GBL | 78463X475 |
| MTN | VAIL RESORTS INC | 6,373 | $1.519M | 0.0% | $238.36 | $234.64 | 0.0% | COM | 91879Q109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,333 | $1.504M | 0.0% | $70.48 | $70.48 | — | VNG RUS2000IDX | 92206C664 |
| MKL | MARKEL CORP | 1,140 | $1.502M | 0.0% | $1317.49 * | $1237.05 | 0.0% | COM | 570535104 |
| TRMB | TRIMBLE INC | 30,175 | $1.5M | 0.0% | $49.71 * | $55.68 | 0.0% | COM | 896239100 |
| TSCO | TRACTOR SUPPLY CO | 6,657 | $1.498M | 0.0% | $225.01 * | $40.21 | 0.0% | COM | 892356106 |
| FANG | DIAMONDBACK ENERGY INC | 10,927 | $1.493M | 0.0% | $136.67 * | $127.99 | 0.0% | COM | 25278X109 |
| FDS | FACTSET RESH SYS INC | 3,696 | $1.489M | 0.0% | $402.84 * | $412.86 | 0.0% | COM | 303075105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 35,557 | $1.479M | 0.0% | $41.60 * | $44.53 | 0.0% | COM | 12769G100 |
| ICF | ISHARES TR | 26,901 | $1.475M | 0.0% | $54.84 | $54.84 | — | COHEN STEER REIT | 464287564 |
| TILT | FLEXSHARES TR | 9,900 | $1.471M | 0.0% | $148.60 | $148.60 | — | MORNSTAR USMKT | 33939L100 |
| DFSD | DIMENSIONAL ETF TRUST | 31,706 | $1.461M | 0.0% | $46.09 | $46.09 | — | SHORT DURATION F | 25434V864 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,994 | $1.457M | 0.0% | $243.00 | $243.00 | — | S&P500 EQL TEC | 46137V282 |
| OMER | OMEROS CORP | 642,978 | $1.453M | 0.0% | $2.26 * | $2.76 | 0.0% | COM | 682143102 |
| CG | CARLYLE GROUP INC | 48,639 | $1.451M | 0.0% | $29.84 * | $25.46 | 0.0% | COM | 14316J108 |
| MTCH | MATCH GROUP INC NEW | 35,593 | $1.448M | 0.0% | $40.67 * | $44.17 | 0.0% | COM | 57667L107 |
| TM | TOYOTA MOTOR CORP | 10,569 | $1.444M | 0.0% | $136.62 | $136.62 | — | ADS | 892331307 |
| CWI | SPDR INDEX SHS FDS | 59,657 | $1.435M | 0.0% | $24.06 | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| VTR | VENTAS INC | 31,803 | $1.433M | 0.0% | $45.05 * | $37.75 | 0.0% | COM | 92276F100 |
| VCYT | VERACYTE INC | 60,012 | $1.424M | 0.0% | $23.73 * | $23.24 | 0.0% | COM | 92337F107 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,293 | $1.418M | 0.0% | $66.58 | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| LNT | ALLIANT ENERGY CORP | 25,690 | $1.416M | 0.0% | $55.11 * | $48.07 | 0.0% | COM | 018802108 |
| GNTX | GENTEX CORP | 51,886 | $1.415M | 0.0% | $27.27 * | $26.68 | 0.0% | COM | 371901109 |
| SUSL | ISHARES TR | 21,103 | $1.399M | 0.0% | $66.31 | $66.31 | — | ESG MSCI LEADR | 46435U218 |
| DOCS | DOXIMITY INC | 41,482 | $1.392M | 0.0% | $33.56 * | $30.54 | 0.0% | CL A | 26622P107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,567 | $1.389M | 0.0% | $44.00 | $44.00 | — | S&P500 QUALITY | 46137V241 |
| SONY | SONY GROUP CORPORATION | 18,280 | $1.382M | 0.0% | $75.61 | $75.61 | — | SPONSORED ADR | 835699307 |
| — | HORIZON THERAPEUTICS PUB L | 12,131 | $1.38M | 0.0% | $113.79 | $113.79 | — | SHS | G46188101 |
| HSIC | HENRY SCHEIN INC | 17,176 | $1.372M | 0.0% | $79.87 * | $75.72 | 0.0% | COM | 806407102 |
| MAA | MID-AMER APT CMNTYS INC | 8,705 | $1.366M | 0.0% | $156.93 * | $137.82 | 0.0% | COM | 59522J103 |
| BAB | INVESCO EXCH TRADED FD TR II | 52,953 | $1.361M | 0.0% | $25.71 | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| IRM | IRON MTN INC DEL | 27,264 | $1.359M | 0.0% | $49.84 * | $44.98 | 0.0% | COM | 46284V101 |
| HWM | HOWMET AEROSPACE INC | 33,888 | $1.336M | 0.0% | $39.42 * | $36.09 | 0.0% | COM | 443201108 |
| PPC | PILGRIMS PRIDE CORP | 56,267 | $1.335M | 0.0% | $23.73 | $23.86 | 0.0% | COM | 72147K108 |
| IYM | ISHARES TR | 10,701 | $1.335M | 0.0% | $124.77 | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| RIO | RIO TINTO PLC | 18,713 | $1.333M | 0.0% | $71.24 | $71.24 | — | SPONSORED ADR | 767204100 |
| EIX | EDISON INTL | 20,902 | $1.33M | 0.0% | $63.61 * | $53.19 | 0.0% | COM | 281020107 |
| BIO | BIO RAD LABS INC | 3,156 | $1.327M | 0.0% | $420.58 * | $403.63 | 0.0% | CL A | 090572207 |
| NTR | NUTRIEN LTD | 18,164 | $1.326M | 0.0% | $73.01 * | $71.13 | 0.0% | COM | 67077M108 |
| SMMD | ISHARES TR | 49,260 | $1.322M | 0.0% | $26.84 | $26.84 | — | RUSEL 2500 ETF | 46435G268 |
| DFIC | DIMENSIONAL ETF TRUST | 58,976 | $1.318M | 0.0% | $22.35 | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| DBMF | LITMAN GREGORY FDS TR | 44,987 | $1.31M | 0.0% | $29.11 | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| SCHV | SCHWAB STRATEGIC TR | 19,826 | $1.309M | 0.0% | $66.02 | $66.02 | — | US LCAP VA ETF | 808524409 |
| OGN | ORGANON & CO | 46,500 | $1.298M | 0.0% | $27.92 * | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| NI | NISOURCE INC | 47,139 | $1.293M | 0.0% | $27.42 * | $23.70 | 0.0% | COM | 65473P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,230 | $1.291M | 0.0% | $399.56 * | $389.46 | 0.0% | COM | 879360105 |
| FSLR | FIRST SOLAR INC | 8,588 | $1.286M | 0.0% | $149.79 | $148.17 | 0.0% | COM | 336433107 |
| CRUS | CIRRUS LOGIC INC | 17,204 | $1.281M | 0.0% | $74.48 * | $71.93 | 0.0% | COM | 172755100 |
| VRP | INVESCO EXCH TRADED FD TR II | 57,167 | $1.28M | 0.0% | $22.39 | $22.39 | — | VAR RATE PFD | 46138G870 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,127 | $1.279M | 0.0% | $249.55 * | $258.51 | 0.0% | CL A | 989207105 |
| RWX | SPDR INDEX SHS FDS | 47,630 | $1.275M | 0.0% | $26.77 | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| FE | FIRSTENERGY CORP | 30,389 | $1.275M | 0.0% | $41.96 * | $34.36 | 0.0% | COM | 337932107 |
| YUMC | YUM CHINA HLDGS INC | 23,307 | $1.274M | 0.0% | $54.65 * | $50.83 | 0.0% | COM | 98850P109 |
| ROL | ROLLINS INC | 34,691 | $1.268M | 0.0% | $36.55 * | $37.30 | 0.0% | COM | 775711104 |
| STAG | STAG INDL INC | 39,184 | $1.266M | 0.0% | $32.31 | $32.31 | — | COM | 85254J102 |
| OLN | OLIN CORP | 23,904 | $1.265M | 0.0% | $52.94 * | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| SMID | SMITH MIDLAND CORP | 61,250 | $1.256M | 0.0% | $20.50 * | $21.84 | 0.0% | COM | 832156103 |
| XSOE | WISDOMTREE TR | 46,909 | $1.252M | 0.0% | $26.68 | $26.68 | — | EM EX ST-OWNED | 97717X578 |
| WCC | WESCO INTL INC | 9,986 | $1.25M | 0.0% | $125.20 * | $122.40 | 0.0% | COM | 95082P105 |
| IYZ | ISHARES TR | 55,511 | $1.245M | 0.0% | $22.43 | $22.43 | — | US TELECOM ETF | 464287713 |
| AGL | AGILON HEALTH INC | 76,964 | $1.242M | 0.0% | $16.14 * | $18.76 | 0.0% | COM | 00857U107 |
| NULG | NUSHARES ETF TR | 25,349 | $1.239M | 0.0% | $48.89 | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | TOTALENERGIES SE | 19,796 | $1.229M | 0.0% | $62.09 | $62.09 | — | SPONSORED ADS | 89151E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,413 | $1.226M | 0.0% | $145.73 * | $123.22 | 0.0% | COM | 015271109 |
| ZS | ZSCALER INC | 10,407 | $1.224M | 0.0% | $117.64 * | $135.86 | 0.0% | COM | 98980G102 |
| USFR | WISDOMTREE TR | 24,219 | $1.218M | 0.0% | $50.28 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| PDEC | INNOVATOR ETFS TR | 40,469 | $1.21M | 0.0% | $29.89 | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| AGO | ASSURED GUARANTY LTD | 19,165 | $1.193M | 0.0% | $62.27 * | $56.73 | 0.0% | COM | G0585R106 |
| PINS | PINTEREST INC | 48,446 | $1.186M | 0.0% | $24.47 * | $23.85 | 0.0% | CL A | 72352L106 |
| BF/B | BROWN FORMAN CORP | 18,085 | $1.184M | 0.0% | $65.44 * | $63.65 | 0.0% | CL B | 115637209 |
| SNY | SANOFI | 24,362 | $1.182M | 0.0% | $48.51 | $48.51 | — | SPONSORED ADR | 80105N105 |
| MFC | MANULIFE FINL CORP | 66,217 | $1.182M | 0.0% | $17.85 * | $17.05 | 0.0% | COM | 56501R106 |
| VSGX | VANGUARD WORLD FD | 23,907 | $1.176M | 0.0% | $49.19 | $49.19 | — | ESG INTL STK ETF | 921910725 |
| CBOE | CBOE GLOBAL MKTS INC | 9,337 | $1.172M | 0.0% | $125.47 * | $119.21 | 0.0% | COM | 12503M108 |
| CMC | COMMERCIAL METALS CO | 24,162 | $1.167M | 0.0% | $48.30 * | $43.91 | 0.0% | COM | 201723103 |
| WCLD | WISDOMTREE TR | 46,500 | $1.166M | 0.0% | $25.08 | $25.08 | — | Put | 97717Y691 |
| PFFD | GLOBAL X FDS | 59,815 | $1.159M | 0.0% | $19.37 | $19.37 | — | US PFD ETF | 37954Y657 |
| WRB | BERKLEY W R CORP | 15,952 | $1.158M | 0.0% | $72.57 * | $44.51 | 0.0% | COM | 084423102 |
| GSK | GSK PLC | 32,769 | $1.155M | 0.0% | $35.25 | $35.25 | — | SPONSORED ADR | 37733W204 |
| — | BUNGE LIMITED | 11,544 | $1.152M | 0.0% | $99.77 | $99.77 | — | COM | G16962105 |
| SWK | STANLEY BLACK & DECKER INC | 15,226 | $1.144M | 0.0% | $75.12 * | $68.87 | 0.0% | COM | 854502101 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,615 | $1.139M | 0.0% | $72.94 | $72.94 | — | SOLAR ETF | 46138G706 |
| ERX | DIREXION SHS ETF TR | 17,019 | $1.133M | 0.0% | $66.55 | $66.55 | — | DLY ENRGY BULL2X | 25460G609 |
| SCHO | SCHWAB STRATEGIC TR | 6,440 | $1.132M | 0.0% | $175.84 | $175.84 | — | SHT TM US TRES | 808524862 |
| M | MACYS INC | 54,409 | $1.124M | 0.0% | $20.66 | $20.48 | 0.0% | COM | 55616P104 |
| — | FRONTIER COMMUNICATIONS PARE | 43,949 | $1.12M | 0.0% | $25.48 | $25.48 | — | COM | 35909D109 |
| AAXJ | ISHARES TR | 17,277 | $1.119M | 0.0% | $64.79 | $64.79 | — | MSCI AC ASIA ETF | 464288182 |
| — | M D C HLDGS INC | 35,403 | $1.119M | 0.0% | $31.60 | $31.60 | — | COM | 552676108 |
| AGCO | AGCO CORP | 8,058 | $1.118M | 0.0% | $138.69 * | $111.72 | 0.0% | COM | 001084102 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,911 | $1.116M | 0.0% | $27.95 | $27.95 | — | COM | 681936100 |
| BWA | BORGWARNER INC | 27,475 | $1.112M | 0.0% | $40.49 * | $32.56 | 0.0% | COM | 099724106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,117 | $1.107M | 0.0% | $91.33 | $90.48 | 0.0% | COM | 477839104 |
| SPSB | SPDR SER TR | 37,416 | $1.099M | 0.0% | $29.38 | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| SLQD | ISHARES TR | 22,933 | $1.098M | 0.0% | $47.86 | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| NET | CLOUDFLARE INC | 23,818 | $1.092M | 0.0% | $45.85 * | $49.47 | 0.0% | CL A COM | 18915M107 |
| — | PROSHARES TR | 64,700 | $1.091M | 0.0% | $16.87 | $16.87 | — | ULTRAPRO SHORT S | 74347B110 |
| BCE | BCE INC | 24,778 | $1.089M | 0.0% | $43.95 * | $35.41 | 0.0% | COM NEW | 05534B760 |
| PODD | INSULET CORP | 3,693 | $1.087M | 0.0% | $294.35 * | $275.80 | 0.0% | COM | 45784P101 |
| SHOP | SHOPIFY INC | 31,306 | $1.087M | 0.0% | $34.71 | $34.15 | 0.0% | CL A | 82509L107 |
| MTDR | MATADOR RES CO | 18,829 | $1.086M | 0.0% | $57.66 * | $63.09 | 0.0% | COM | 576485205 |
| TDG | TRANSDIGM GROUP INC | 1,723 | $1.085M | 0.0% | $629.74 * | $503.62 | 0.0% | COM | 893641100 |
| CPT | CAMDEN PPTY TR | 9,684 | $1.083M | 0.0% | $111.86 * | $101.34 | 0.0% | SH BEN INT | 133131102 |
| LNWO | LIGHT & WONDER INC | 18,373 | $1.077M | 0.0% | $58.60 * | $57.24 | 0.0% | COM | 80874P109 |
| OWL | BLUE OWL CAPITAL INC | 101,316 | $1.074M | 0.0% | $10.60 | $10.56 | 0.0% | COM CL A | 09581B103 |
| SNX | TD SYNNEX CORPORATION | 11,304 | $1.071M | 0.0% | $94.71 * | $89.53 | 0.0% | COM | 87162W100 |
| — | ARCONIC CORPORATION | 50,441 | $1.067M | 0.0% | $21.16 | $21.16 | — | COM | 03966V107 |
| NTAP | NETAPP INC | 17,688 | $1.066M | 0.0% | $60.29 * | $61.60 | 0.0% | COM | 64110D104 |
| VFC | V F CORP | 36,010 | $1.054M | 0.0% | $29.26 | $29.39 | 0.0% | COM | 918204108 |
| EXE | CHESAPEAKE ENERGY CORP | 11,129 | $1.05M | 0.0% | $94.37 * | $87.94 | 0.0% | COM | 165167735 |
| IWY | ISHARES TR | 8,690 | $1.047M | 0.0% | $120.53 | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| — | CI FINL CORP | 104,848 | $1.046M | 0.0% | $9.98 | $9.98 | — | COM | 125491100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,916 | $1.038M | 0.0% | $355.90 | $350.38 | 0.0% | COM | 609839105 |
| NYF | ISHARES TR | 19,795 | $1.037M | 0.0% | $52.40 | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| — | WESTROCK CO | 29,454 | $1.035M | 0.0% | $35.13 | $35.13 | — | COM | 96145D105 |
| CNQ | CANADIAN NAT RES LTD | 18,611 | $1.033M | 0.0% | $55.53 * | $25.10 | 0.0% | COM | 136385101 |
| GNRC | GENERAC HLDGS INC | 10,172 | $1.024M | 0.0% | $100.66 * | $113.16 | 0.0% | COM | 368736104 |
| VOT | VANGUARD INDEX FDS | 5,684 | $1.022M | 0.0% | $179.76 | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| CCL | CARNIVAL CORP | 126,143 | $1.021M | 0.0% | $8.09 * | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| CNXC | CONCENTRIX CORP | 7,658 | $1.02M | 0.0% | $133.15 * | $113.49 | 0.0% | COM | 20602D101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,784 | $1.016M | 0.0% | $64.35 | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| LUV | SOUTHWEST AIRLS CO | 29,849 | $1.007M | 0.0% | $33.72 | $33.54 | 0.0% | COM | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 11,500 | $1.006M | 0.0% | $87.47 | $87.47 | — | Put | 81369Y506 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,164 | $1.003M | 0.0% | $140.06 | $140.06 | — | 500 VAL IDX FD | 921932703 |
| — | SHYFT GROUP INC | 40,360 | $1.003M | 0.0% | $24.86 | $24.86 | — | COM | 825698103 |
| RLY | SSGA ACTIVE ETF TR | 36,304 | $1M | 0.0% | $27.54 | $27.54 | — | MULT ASS RLRTN | 78467V103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,999 | $998K | 0.0% | $71.31 | $70.69 | 0.0% | COM | 98311A105 |
| RITM | RITHM CAPITAL CORP | 122,184 | $998K | 0.0% | $8.17 | $8.17 | — | COM NEW | 64828T201 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 23,998 | $996K | 0.0% | $41.51 | $40.90 | 0.0% | CL A | 78351F107 |
| KIM | KIMCO RLTY CORP | 47,017 | $996K | 0.0% | $21.18 * | $18.04 | 0.0% | COM | 49446R109 |
| VTRS | VIATRIS INC | 89,390 | $995K | 0.0% | $11.13 * | $9.05 | 0.0% | COM | 92556V106 |
| QYLD | GLOBAL X FDS | 62,509 | $994K | 0.0% | $15.91 | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,258 | $986K | 0.0% | $64.63 | $64.63 | — | COM | 29472R108 |
| — | CALLON PETE CO DEL | 26,524 | $984K | 0.0% | $37.09 | $37.09 | — | COM | 13123X508 |
| PAGP | PLAINS GP HLDGS L P | 78,650 | $978K | 0.0% | $12.44 | $12.44 | — | LTD PARTNR INT A | 72651A207 |
| HSBC | HSBC HLDGS PLC | 31,234 | $973K | 0.0% | $31.17 | $31.17 | — | SPON ADR NEW | 404280406 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 21,567 | $968K | 0.0% | $44.90 | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| TER | TERADYNE INC | 11,097 | $968K | 0.0% | $87.26 * | $84.55 | 0.0% | COM | 880770102 |
| SUSB | ISHARES TR | 40,718 | $968K | 0.0% | $23.77 | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| WELL | WELLTOWER INC | 14,705 | $962K | 0.0% | $65.43 * | $59.61 | 0.0% | COM | 95040Q104 |
| SU | SUNCOR ENERGY INC NEW | 30,277 | $961K | 0.0% | $31.75 * | $29.11 | 0.0% | COM | 867224107 |
| MIDD | MIDDLEBY CORP | 7,155 | $958K | 0.0% | $133.90 | $136.11 | 0.0% | COM | 596278101 |
| LBRDK | LIBERTY BROADBAND CORP | 12,556 | $958K | 0.0% | $76.27 | $76.15 | 0.0% | COM SER C | 530307305 |
| DGRW | WISDOMTREE TR | 15,773 | $952K | 0.0% | $60.36 | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| EQT | EQT CORP | 28,714 | $952K | 0.0% | $33.15 * | $38.26 | 0.0% | COM | 26884L109 |
| CXSE | WISDOMTREE TR | 27,232 | $946K | 0.0% | $34.74 | $34.74 | — | CHINADIV EX FI | 97717X719 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,362 | $945K | 0.0% | $91.22 * | $87.94 | 0.0% | COM NEW | 12541W209 |
| VALE | VALE S A | 55,516 | $942K | 0.0% | $16.97 | $16.97 | — | SPONSORED ADS | 91912E105 |
| NJR | NEW JERSEY RES CORP | 18,957 | $941K | 0.0% | $49.62 * | $40.52 | 0.0% | COM | 646025106 |
| ICLN | ISHARES TR | 47,299 | $939K | 0.0% | $19.85 | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| TTD | THE TRADE DESK INC | 21,390 | $938K | 0.0% | $43.87 * | $50.70 | 0.0% | COM CL A | 88339J105 |
| MAS | MASCO CORP | 20,135 | $938K | 0.0% | $46.60 * | $45.49 | 0.0% | COM | 574599106 |
| — | BARRICK GOLD CORP | 54,405 | $935K | 0.0% | $17.18 | $17.18 | — | COM | 067901108 |
| ORI | OLD REP INTL CORP | 38,642 | $933K | 0.0% | $24.15 * | $18.86 | 0.0% | COM | 680223104 |
| QRVO | QORVO INC | 10,183 | $933K | 0.0% | $91.63 | $90.32 | 0.0% | COM | 74736K101 |
| RHI | ROBERT HALF INTL INC | 12,600 | $930K | 0.0% | $73.83 * | $76.28 | 0.0% | COM | 770323103 |
| — | AMERICA MOVIL SAB DE CV | 51,035 | $929K | 0.0% | $18.20 | $18.20 | — | SPON ADR L SHS | 02364W105 |
| VMI | VALMONT INDS INC | 2,801 | $926K | 0.0% | $330.67 * | $317.17 | 0.0% | COM | 920253101 |
| VVV | VALVOLINE INC | 28,248 | $922K | 0.0% | $32.65 * | $30.25 | 0.0% | COM | 92047W101 |
| RACE | FERRARI N V | 4,302 | $922K | 0.0% | $214.22 * | $206.10 | 0.0% | COM | N3167Y103 |
| — | PARAMOUNT GLOBAL | 53,030 | $911K | 0.0% | $17.18 | $17.18 | — | CLASS B COM | 92556H206 |
| FICO | FAIR ISAAC CORP | 1,519 | $910K | 0.0% | $598.85 * | $526.19 | 0.0% | COM | 303250104 |
| — | BARCLAYS BANK PLC | 35,054 | $908K | 0.0% | $25.91 | $25.91 | — | IPATH B MID TRM | 06746P613 |
| STE | STERIS PLC | 4,866 | $899K | 0.0% | $184.67 * | $170.93 | 0.0% | SHS USD | G8473T100 |
| — | JUNIPER NETWORKS INC | 28,116 | $898K | 0.0% | $31.95 | $31.95 | — | COM | 48203R104 |
| IBN | ICICI BANK LIMITED | 40,851 | $895K | 0.0% | $21.90 | $21.90 | — | ADR | 45104G104 |
| WD | WALKER & DUNLOP INC | 11,394 | $894K | 0.0% | $78.48 * | $76.18 | 0.0% | COM | 93148P102 |
| DFAR | DIMENSIONAL ETF TRUST | 41,672 | $881K | 0.0% | $21.15 | $21.15 | — | US REAL ESTATE E | 25434V823 |
| TRGP | TARGA RES CORP | 11,885 | $873K | 0.0% | $73.47 * | $65.10 | 0.0% | COM | 87612G101 |
| VOE | VANGUARD INDEX FDS | 6,440 | $871K | 0.0% | $135.25 | $135.25 | — | MCAP VL IDXVIP | 922908512 |
| IYF | ISHARES TR | 11,536 | $871K | 0.0% | $75.47 | $75.47 | — | U.S. FINLS ETF | 464287788 |
| WAB | WABTEC | 8,684 | $867K | 0.0% | $99.86 * | $93.96 | 0.0% | COM | 929740108 |
| GNL | GLOBAL NET LEASE INC | 68,621 | $863K | 0.0% | $12.57 | $12.57 | — | COM NEW | 379378201 |
| MTG | MGIC INVT CORP WIS | 66,335 | $862K | 0.0% | $13.00 | $13.15 | 0.0% | COM | 552848103 |
| RPM | RPM INTL INC | 8,797 | $857K | 0.0% | $97.43 | $96.96 | 0.0% | COM | 749685103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,168 | $851K | 0.0% | $60.07 | $60.07 | — | SPONSORED ADR | 03524A108 |
| LW | LAMB WESTON HLDGS INC | 9,521 | $851K | 0.0% | $89.36 * | $80.41 | 0.0% | COM | 513272104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,600 | $846K | 0.0% | $79.84 | $79.84 | — | SPON ADR SER B | 833635105 |
| U | UNITY SOFTWARE INC | 28,915 | $844K | 0.0% | $29.20 * | $31.33 | 0.0% | COM | 91332U101 |
| HRL | HORMEL FOODS CORP | 18,431 | $838K | 0.0% | $45.49 * | $41.90 | 0.0% | COM | 440452100 |
| — | AMCOR PLC | 70,235 | $837K | 0.0% | $11.91 * | $10.22 | 0.0% | ORD | G0250X107 |
| WDFC | WD 40 CO | 5,148 | $830K | 0.0% | $161.20 * | $157.96 | 0.0% | COM | 929236107 |
| SUSA | ISHARES TR | 10,079 | $830K | 0.0% | $82.32 | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| VLY | VALLEY NATL BANCORP | 73,099 | $827K | 0.0% | $11.31 * | $11.77 | 0.0% | COM | 919794107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,088 | $825K | 0.0% | $758.27 * | $796.15 | 0.0% | CL A | 31946M103 |
| FMC | FMC CORP | 6,610 | $825K | 0.0% | $124.75 * | $108.32 | 0.0% | COM NEW | 302491303 |
| OVBC | OHIO VY BANC CORP | 30,895 | $816K | 0.0% | $26.42 | $26.80 | 0.0% | COM | 677719106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,901 | $816K | 0.0% | $68.57 * | $73.18 | 0.0% | COM | 04247X102 |
| — | PREMIER FINANCIAL CORP | 30,254 | $816K | 0.0% | $26.97 | $26.97 | — | COM | 74052F108 |
| AOA | ISHARES TR | 13,600 | $813K | 0.0% | $59.75 | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| WOR | WORTHINGTON INDS INC | 16,212 | $806K | 0.0% | $49.71 * | $30.96 | 0.0% | COM | 981811102 |
| TYL | TYLER TECHNOLOGIES INC | 2,498 | $805K | 0.0% | $322.41 | $326.65 | 0.0% | COM | 902252105 |
| SNAP | SNAP INC | 88,773 | $795K | 0.0% | $8.95 * | $9.86 | 0.0% | CL A | 83304A106 |
| HEI/A | HEICO CORP NEW | 6,611 | $792K | 0.0% | $119.85 | $121.50 | 0.0% | CL A | 422806208 |
| BTU | PEABODY ENERGY CORP | 29,959 | $792K | 0.0% | $26.44 | $26.43 | 0.0% | COM | 704551100 |
| AVB | AVALONBAY CMNTYS INC | 5,059 | $787K | 0.0% | $155.54 * | $151.65 | 0.0% | COM | 053484101 |
| IYH | ISHARES TR | 2,707 | $787K | 0.0% | $290.58 | $290.58 | — | US HLTHCARE ETF | 464287762 |
| INFY | INFOSYS LTD | 43,680 | $787K | 0.0% | $18.01 | $18.01 | — | SPONSORED ADR | 456788108 |
| NWSA | NEWS CORP NEW | 43,113 | $784K | 0.0% | $18.19 * | $16.93 | 0.0% | CL A | 65249B109 |
| LBRDA | LIBERTY BROADBAND CORP | 10,088 | $784K | 0.0% | $77.69 | $76.27 | 0.0% | COM SER A | 530307107 |
| PFFV | GLOBAL X FDS | 34,823 | $784K | 0.0% | $22.50 | $22.50 | — | RATE PREFERRED | 37954Y376 |
| XYLD | GLOBAL X FDS | 19,674 | $775K | 0.0% | $39.37 | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| PKX | POSCO HOLDINGS INC | 14,184 | $772K | 0.0% | $54.45 | $54.45 | — | SPONSORED ADR | 693483109 |
| KBA | KRANESHARES TR | 30,252 | $771K | 0.0% | $25.49 | $25.49 | — | BOSERA MSCI CHIN | 500767405 |
| ITA | ISHARES TR | 6,886 | $770K | 0.0% | $111.86 | $111.86 | — | US AER DEF ETF | 464288760 |
| — | LAZARD LTD | 22,200 | $770K | 0.0% | $34.67 | $34.67 | — | SHS A | G54050102 |
| — | PINNACLE FINL PARTNERS INC | 10,420 | $765K | 0.0% | $73.40 | $73.40 | — | COM | 72346Q104 |
| BMO | BANK MONTREAL QUE | 8,427 | $763K | 0.0% | $90.60 * | $80.96 | 0.0% | COM | 063671101 |
| JKHY | HENRY JACK & ASSOC INC | 4,383 | $758K | 0.0% | $172.94 * | $177.18 | 0.0% | COM | 426281101 |
| — | CYBERARK SOFTWARE LTD | 5,845 | $758K | 0.0% | $129.65 | $129.65 | — | SHS | M2682V108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,327 | $756K | 0.0% | $49.35 * | $41.52 | 0.0% | COM | 064149107 |
| SLV | ISHARES SILVER TR | 34,243 | $754K | 0.0% | $22.02 | $22.02 | — | ISHARES | 46428Q109 |
| LDEM | ISHARES TR | 17,566 | $749K | 0.0% | $42.63 | $42.63 | — | ESG MSCI EM LDRS | 46436E601 |
| IUSB | ISHARES TR | 16,667 | $749K | 0.0% | $44.93 | $44.93 | — | CORE TOTAL USD | 46434V613 |
| — | ENVIVA INC | 14,130 | $748K | 0.0% | $52.97 | $52.97 | — | COM | 29415B103 |
| RBC | RBC BEARINGS INC | 3,572 | $748K | 0.0% | $209.35 * | $228.45 | 0.0% | COM | 75524B104 |
| TPR | TAPESTRY INC | 19,577 | $746K | 0.0% | $38.10 * | $31.39 | 0.0% | COM | 876030107 |
| MAN | MANPOWERGROUP INC WIS | 8,941 | $744K | 0.0% | $83.21 * | $80.24 | 0.0% | COM | 56418H100 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,273 | $743K | 0.0% | $52.09 | $52.09 | — | COM | 36467J108 |
| E | ENI S P A | 25,906 | $743K | 0.0% | $28.67 | $28.67 | — | SPONSORED ADR | 26874R108 |
| DOCU | DOCUSIGN INC | 13,343 | $741K | 0.0% | $55.50 * | $48.68 | 0.0% | COM | 256163106 |
| DFSE | DIMENSIONAL ETF TRUST | 26,219 | $739K | 0.0% | $28.18 | $28.18 | — | EMERGING MARKETS | 25434V682 |
| ARKK | ARK ETF TR | 23,590 | $736K | 0.0% | $31.22 | $31.22 | — | INNOVATION ETF | 00214Q104 |
| EXAS | EXACT SCIENCES CORP | 14,874 | $736K | 0.0% | $49.51 * | $40.86 | 0.0% | COM | 30063P105 |
| AVT | AVNET INC | 17,709 | $736K | 0.0% | $41.58 * | $38.28 | 0.0% | COM | 053807103 |
| TFX | TELEFLEX INCORPORATED | 2,948 | $736K | 0.0% | $249.61 * | $215.37 | 0.0% | COM | 879369106 |
| — | SIRIUS XM HOLDINGS INC | 128,788 | $734K | 0.0% | $5.70 | $5.70 | — | COM | 82968B103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,615 | $734K | 0.0% | $110.93 * | $105.40 | 0.0% | COM | 808625107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,245 | $729K | 0.0% | $171.75 | $171.75 | — | VNG RUS3000IDX | 92206C599 |
| IEZ | ISHARES TR | 34,382 | $729K | 0.0% | $21.20 | $21.20 | — | US OIL EQ&SV ETF | 464288844 |
| SAN | BANCO SANTANDER S.A. | 246,290 | $726K | 0.0% | $2.95 | $2.95 | — | ADR | 05964H105 |
| CDP | CORPORATE OFFICE PPTYS TR | 27,910 | $724K | 0.0% | $25.94 | $25.94 | — | SH BEN INT | 22002T108 |
| BCBP | BCB BANCORP INC | 40,193 | $723K | 0.0% | $17.99 * | $15.43 | 0.0% | COM | 055298103 |
| IR | INGERSOLL RAND INC | 13,831 | $723K | 0.0% | $52.26 * | $50.89 | 0.0% | COM | 45687V106 |
| OMF | ONEMAIN HLDGS INC | 21,693 | $723K | 0.0% | $33.31 * | $35.45 | 0.0% | COM | 68268W103 |
| IMO | IMPERIAL OIL LTD | 14,893 | $721K | 0.0% | $48.40 * | $47.43 | 0.0% | COM NEW | 453038408 |
| GKOS | GLAUKOS CORP | 16,498 | $721K | 0.0% | $43.68 * | $49.32 | 0.0% | COM | 377322102 |
| CAR | AVIS BUDGET GROUP | 4,389 | $719K | 0.0% | $163.93 * | $190.58 | 0.0% | COM | 053774105 |
| ALK | ALASKA AIR GROUP INC | 16,663 | $716K | 0.0% | $42.96 * | $44.06 | 0.0% | COM | 011659109 |
| SFM | SPROUTS FMRS MKT INC | 22,085 | $714K | 0.0% | $32.35 * | $31.13 | 0.0% | COM | 85208M102 |
| ALV | AUTOLIV INC | 9,314 | $713K | 0.0% | $76.58 * | $73.94 | 0.0% | COM | 052800109 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,801 | $711K | 0.0% | $22.35 * | $16.69 | 0.0% | COMMON STOCK | 09261X102 |
| SCI | SERVICE CORP INTL | 10,273 | $710K | 0.0% | $69.14 * | $66.61 | 0.0% | COM | 817565104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,423 | $708K | 0.0% | $43.10 | $43.10 | — | COM UT REP LP | 86765K109 |
| BALL | BALL CORP | 13,988 | $707K | 0.0% | $50.55 * | $49.51 | 0.0% | COM | 058498106 |
| FNDA | SCHWAB STRATEGIC TR | 15,071 | $704K | 0.0% | $46.72 | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| — | HOLLY ENERGY PARTNERS L P | 38,773 | $703K | 0.0% | $18.12 | $18.12 | — | COM UT LTD PTN | 435763107 |
| CNH | CNH INDL N V | 43,670 | $701K | 0.0% | $16.06 * | $13.20 | 0.0% | SHS | N20944109 |
| HLN | HALEON PLC | 87,674 | $701K | 0.0% | $8.00 | $8.00 | — | SPON ADS | 405552100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,126 | $699K | 0.0% | $62.86 * | $75.96 | 0.0% | CL A | 98980L101 |
| — | CEDAR FAIR L P | 16,700 | $690K | 0.0% | $41.34 | $41.34 | — | DEPOSITRY UNIT | 150185106 |
| PLUG | PLUG POWER INC | 55,768 | $690K | 0.0% | $12.37 * | $15.92 | 0.0% | COM NEW | 72919P202 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,188 | $689K | 0.0% | $48.59 * | $43.38 | 0.0% | CL A | 810186106 |
| OLP | ONE LIBERTY PPTYS INC | 30,967 | $688K | 0.0% | $22.22 | $22.22 | — | COM | 682406103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,920 | $686K | 0.0% | $234.90 | $235.00 | 0.0% | COM | 955306105 |
| CMA | COMERICA INC | 10,245 | $685K | 0.0% | $66.88 * | $58.65 | 0.0% | COM | 200340107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,872 | $683K | 0.0% | $237.80 * | $213.29 | 0.0% | COM | 02043Q107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 40,333 | $679K | 0.0% | $16.84 | $16.84 | — | SHS | 09248X100 |
| GEF/B | GREIF INC | 8,592 | $679K | 0.0% | $78.97 * | $62.88 | 0.0% | CL B | 397624206 |
| — | BERRY GLOBAL GROUP INC | 11,194 | $676K | 0.0% | $60.43 | $60.43 | — | COM | 08579W103 |
| DFEV | DIMENSIONAL ETF TRUST | 29,906 | $676K | 0.0% | $22.61 | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,566 | $670K | 0.0% | $26.21 | $26.21 | — | NY REGISTRY SH | 03938L203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,710 | $669K | 0.0% | $52.61 * | $48.03 | 0.0% | ORD SHS | G7997R103 |
| SCHG | SCHWAB STRATEGIC TR | 11,969 | $665K | 0.0% | $55.56 | $55.56 | — | US LCAP GR ETF | 808524300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 99,461 | $663K | 0.0% | $6.67 | $6.67 | — | SPONSORED ADS | 606822104 |
| SAP | SAP SE | 6,423 | $663K | 0.0% | $103.19 | $103.19 | — | SPON ADR | 803054204 |
| — | AEGON N V | 130,635 | $658K | 0.0% | $5.04 | $5.04 | — | NY REGISTRY SHS | 007924103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,723 | $658K | 0.0% | $85.14 * | $87.06 | 0.0% | COM | 00971T101 |
| SPYD | SPDR SER TR | 16,461 | $652K | 0.0% | $39.58 | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ISHARES TR | 26,550 | $648K | 0.0% | $24.42 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DGRO | ISHARES TR | 12,945 | $647K | 0.0% | $50.00 | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| POOL | POOL CORP | 2,134 | $645K | 0.0% | $302.33 | $303.50 | 0.0% | COM | 73278L105 |
| NEOG | NEOGEN CORP | 42,372 | $645K | 0.0% | $15.22 * | $14.24 | 0.0% | COM | 640491106 |
| CPB | CAMPBELL SOUP CO | 11,364 | $644K | 0.0% | $56.71 * | $47.12 | 0.0% | COM | 134429109 |
| TAC | TRANSALTA CORP | 71,810 | $644K | 0.0% | $8.97 | $8.96 | 0.0% | COM | 89346D107 |
| CFR | CULLEN FROST BANKERS INC | 4,776 | $639K | 0.0% | $133.72 * | $128.49 | 0.0% | COM | 229899109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 69,965 | $638K | 0.0% | $9.12 | $9.12 | — | SPONSORED ADS | 881624209 |
| WDC | WESTERN DIGITAL CORP. | 20,217 | $638K | 0.0% | $31.55 * | $26.28 | 0.0% | COM | 958102105 |
| NYT | NEW YORK TIMES CO | 19,585 | $636K | 0.0% | $32.46 * | $31.42 | 0.0% | CL A | 650111107 |
| — | COOPER COS INC | 1,923 | $635K | 0.0% | $329.97 | $329.97 | — | COM NEW | 216648402 |
| EXP | EAGLE MATLS INC | 4,764 | $633K | 0.0% | $132.85 * | $124.31 | 0.0% | COM | 26969P108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,621 | $631K | 0.0% | $174.30 * | $169.23 | 0.0% | COM | 445658107 |
| RDY | DR REDDYS LABS LTD | 12,185 | $631K | 0.0% | $51.78 | $51.78 | — | ADR | 256135203 |
| SJNK | SPDR SER TR | 20,873 | $629K | 0.0% | $30.11 | $30.11 | — | BLOOMBERG SHT TE | 78468R408 |
| — | VIPER ENERGY PARTNERS LP | 19,637 | $624K | 0.0% | $31.79 | $31.79 | — | COM UNT RP INT | 92763M105 |
| GSBD | GOLDMAN SACHS BDC INC | 45,441 | $623K | 0.0% | $13.72 * | $15.02 | 0.0% | SHS | 38147U107 |
| GLDM | WORLD GOLD TR | 17,100 | $619K | 0.0% | $36.19 | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| CRL | CHARLES RIV LABS INTL INC | 2,830 | $617K | 0.0% | $217.90 | $218.37 | 0.0% | COM | 159864107 |
| — | CATALENT INC | 13,647 | $614K | 0.0% | $45.01 | $45.01 | — | COM | 148806102 |
| GRMN | GARMIN LTD | 6,688 | $614K | 0.0% | $91.81 * | $82.67 | 0.0% | SHS | H2906T109 |
| PLNT | PLANET FITNESS INC | 7,789 | $614K | 0.0% | $78.80 * | $69.78 | 0.0% | CL A | 72703H101 |
| MORN | MORNINGSTAR INC | 2,833 | $614K | 0.0% | $216.59 * | $227.96 | 0.0% | COM | 617700109 |
| — | INFORMATICA INC | 37,500 | $611K | 0.0% | $16.29 | $16.29 | — | COM CL A | 45674M101 |
| — | UNITED STATES STL CORP NEW | 24,229 | $607K | 0.0% | $25.05 | $25.05 | — | COM | 912909108 |
| NDSN | NORDSON CORP | 2,548 | $606K | 0.0% | $237.87 * | $219.37 | 0.0% | COM | 655663102 |
| GUNR | FLEXSHARES TR | 13,916 | $605K | 0.0% | $43.47 | $43.47 | — | MORNSTAR UPSTR | 33939L407 |
| HEDJ | WISDOMTREE TR | 8,567 | $599K | 0.0% | $69.96 | $69.96 | — | EUROPE HEDGED EQ | 97717X701 |
| GLP | GLOBAL PARTNERS LP | 17,200 | $598K | 0.0% | $34.77 | $34.77 | — | COM UNITS | 37946R109 |
| IXC | ISHARES TR | 15,311 | $597K | 0.0% | $38.99 | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| DBEF | DBX ETF TR | 18,414 | $593K | 0.0% | $32.23 | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,209 | $593K | 0.0% | $140.89 * | $116.28 | 0.0% | CL B | 913903100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 95,848 | $591K | 0.0% | $6.17 * | $7.58 | 0.0% | CL A | 69608A108 |
| AVLV | AMERICAN CENTY ETF TR | 11,759 | $590K | 0.0% | $50.19 | $50.19 | — | US LARGE CAP VLU | 025072349 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,150 | $589K | 0.0% | $38.90 | $38.90 | — | COM SB VTG SHS A | 11275Q107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,100 | $589K | 0.0% | $17.80 | $17.93 | 0.0% | COM | 83012A109 |
| AXON | AXON ENTERPRISE INC | 3,544 | $588K | 0.0% | $165.93 * | $158.08 | 0.0% | COM | 05464C101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,236 | $585K | 0.0% | $57.11 * | $49.85 | 0.0% | COM | 34964C106 |
| TWLO | TWILIO INC | 11,927 | $584K | 0.0% | $48.96 * | $56.91 | 0.0% | CL A | 90138F102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,755 | $584K | 0.0% | $45.76 | $45.76 | — | COM | 637417106 |
| CVE | CENOVUS ENERGY INC | 30,043 | $583K | 0.0% | $19.41 * | $17.67 | 0.0% | COM | 15135U109 |
| LOOP | LOOP INDS INC | 243,328 | $582K | 0.0% | $2.39 * | $2.91 | 0.0% | COM | 543518104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,358 | $577K | 0.0% | $244.54 * | $219.17 | 0.0% | SHS | G96629103 |
| — | ALTERYX INC | 11,352 | $575K | 0.0% | $50.67 | $50.67 | — | COM CL A | 02156B103 |
| STLA | STELLANTIS N.V | 40,417 | $574K | 0.0% | $14.20 | $14.20 | — | SHS | N82405106 |
| PBF | PBF ENERGY INC | 14,064 | $574K | 0.0% | $40.78 | $41.57 | 0.0% | CL A | 69318G106 |
| CCJ | CAMECO CORP | 25,000 | $567K | 0.0% | $22.67 * | $23.32 | 0.0% | COM | 13321L108 |
| HOLX | HOLOGIC INC | 7,548 | $565K | 0.0% | $74.79 * | $71.21 | 0.0% | COM | 436440101 |
| DTM | DT MIDSTREAM INC | 10,181 | $563K | 0.0% | $55.26 * | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| UPWK | UPWORK INC | 53,518 | $559K | 0.0% | $10.44 * | $12.34 | 0.0% | COM | 91688F104 |
| LUMN | LUMEN TECHNOLOGIES INC | 105,440 | $557K | 0.0% | $5.28 * | $6.15 | 0.0% | COM | 550241103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 72,120 | $551K | 0.0% | $7.64 | $7.78 | 0.0% | COM | 00650F109 |
| RGEN | REPLIGEN CORP | 3,291 | $551K | 0.0% | $167.28 * | $181.39 | 0.0% | COM | 759916109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,870 | $550K | 0.0% | $80.04 | $80.65 | 0.0% | SHS | L8681T102 |
| ABBNY | ABB LTD | 17,996 | $548K | 0.0% | $30.46 | $30.46 | — | SPONSORED ADR | 000375204 |
| — | WORLD WRESTLING ENTMT INC | 7,956 | $545K | 0.0% | $68.52 | $68.52 | — | CL A | 98156Q108 |
| AL | AIR LEASE CORP | 14,134 | $543K | 0.0% | $38.42 * | $33.94 | 0.0% | CL A | 00912X302 |
| LVS | LAS VEGAS SANDS CORP | 11,251 | $542K | 0.0% | $48.15 * | $40.52 | 0.0% | COM | 517834107 |
| FNDB | SCHWAB STRATEGIC TR | 12,068 | $541K | 0.0% | $44.81 | $44.81 | — | SCHWAB FDT US BM | 808524789 |
| FCN | FTI CONSULTING INC | 3,392 | $539K | 0.0% | $158.80 * | $166.90 | 0.0% | COM | 302941109 |
| FALN | ISHARES TR | 21,832 | $537K | 0.0% | $24.61 | $24.61 | — | FALN ANGLS USD | 46435G474 |
| BRO | BROWN & BROWN INC | 9,424 | $537K | 0.0% | $56.97 | $57.30 | 0.0% | COM | 115236101 |
| — | ISHARES TR | 21,350 | $534K | 0.0% | $25.03 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FEZ | SPDR INDEX SHS FDS | 13,789 | $534K | 0.0% | $38.70 | $38.70 | — | EURO STOXX 50 | 78463X202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,231 | $533K | 0.0% | $52.05 * | $50.68 | 0.0% | COM | 78467J100 |
| JXN | JACKSON FINANCIAL INC | 15,269 | $531K | 0.0% | $34.79 * | $29.97 | 0.0% | COM CL A | 46817M107 |
| UAL | UNITED AIRLS HLDGS INC | 14,063 | $530K | 0.0% | $37.69 * | $40.58 | 0.0% | COM | 910047109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,250 | $527K | 0.0% | $51.40 * | $50.20 | 0.0% | COM | 46269C102 |
| WEN | WENDYS CO | 23,247 | $526K | 0.0% | $22.63 * | $21.35 | 0.0% | COM | 95058W100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,316 | $525K | 0.0% | $28.67 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,820 | $524K | 0.0% | $48.38 * | $51.71 | 0.0% | COM | 410120109 |
| LFUS | LITTELFUSE INC | 2,370 | $522K | 0.0% | $220.17 | $223.14 | 0.0% | COM | 537008104 |
| — | FORTRESS BIOTECH INC | 792,267 | $519K | 0.0% | $0.66 | $0.66 | — | COM | 34960Q109 |
| — | HILLENBRAND INC | 12,125 | $517K | 0.0% | $42.67 | $42.67 | — | COM | 431571108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,050 | $517K | 0.0% | $34.37 | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| WHR | WHIRLPOOL CORP | 3,652 | $517K | 0.0% | $141.46 | $142.19 | 0.0% | COM | 963320106 |
| CW | CURTISS WRIGHT CORP | 3,093 | $517K | 0.0% | $166.99 | $164.96 | 0.0% | COM | 231561101 |
| — | INDEXIQ ETF TR | 27,201 | $516K | 0.0% | $18.96 | $18.96 | — | IQ CBRE NEXGEN | 45409B628 |
| FLR | FLUOR CORP NEW | 14,817 | $514K | 0.0% | $34.69 * | $31.93 | 0.0% | COM | 343412102 |
| CMBS | ISHARES TR | 11,186 | $514K | 0.0% | $45.91 | $45.91 | — | CMBS ETF | 46429B366 |
| LNN | LINDSAY CORP | 3,150 | $513K | 0.0% | $162.85 * | $158.89 | 0.0% | COM | 535555106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,947 | $511K | 0.0% | $173.32 | $173.32 | — | SMLLCP 600 IDX | 921932828 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,934 | $510K | 0.0% | $129.58 * | $115.88 | 0.0% | COM | 803607100 |
| IESC | IES HLDGS INC | 14,311 | $509K | 0.0% | $35.57 * | $32.42 | 0.0% | COM | 44951W106 |
| WAT | WATERS CORP | 1,479 | $506K | 0.0% | $342.37 * | $316.35 | 0.0% | COM | 941848103 |
| AVGE | AMERICAN CENTY ETF TR | 9,106 | $505K | 0.0% | $55.51 | $55.51 | — | AVANTIS ALL EQT | 025072232 |
| FOXA | FOX CORP | 16,638 | $505K | 0.0% | $30.37 * | $29.32 | 0.0% | CL A COM | 35137L105 |
| HEFA | ISHARES TR | 18,596 | $502K | 0.0% | $27.00 | $27.00 | — | HDG MSCI EAFE | 46434V803 |
| TRN | TRINITY INDS INC | 16,886 | $499K | 0.0% | $29.57 * | $24.37 | 0.0% | COM | 896522109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,511 | $496K | 0.0% | $21.10 | $21.10 | — | COM NEW | 035710839 |
| PRPL | PURPLE INNOVATION INC | 103,500 | $496K | 0.0% | $4.79 * | $4.37 | 0.0% | COM | 74640Y106 |
| RRX | REGAL REXNORD CORPORATION | 4,130 | $496K | 0.0% | $119.98 * | $131.11 | 0.0% | COM | 758750103 |
| ING | ING GROEP N.V. | 40,605 | $494K | 0.0% | $12.17 | $12.17 | — | SPONSORED ADR | 456837103 |
| — | DANIMER SCIENTIFIC INC | 274,548 | $491K | 0.0% | $1.79 | $1.79 | — | COM CL A | 236272100 |
| Z | ZILLOW GROUP INC | 15,030 | $488K | 0.0% | $32.49 | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| FPE | FIRST TR EXCH TRADED FD III | 29,070 | $488K | 0.0% | $16.78 | $16.78 | — | PFD SECS INC ETF | 33739E108 |
| CCK | CROWN HLDGS INC | 5,900 | $485K | 0.0% | $82.21 * | $76.94 | 0.0% | COM | 228368106 |
| DX | DYNEX CAP INC | 37,862 | $482K | 0.0% | $12.72 | $12.72 | — | COM | 26817Q886 |
| KURA | KURA ONCOLOGY INC | 38,500 | $478K | 0.0% | $12.41 * | $14.54 | 0.0% | COM | 50127T109 |
| — | MIRATI THERAPEUTICS INC | 10,525 | $477K | 0.0% | $45.31 | $45.31 | — | COM | 60468T105 |
| CC | CHEMOURS CO | 15,536 | $476K | 0.0% | $30.62 * | $26.65 | 0.0% | COM | 163851108 |
| IXP | ISHARES TR | 8,704 | $474K | 0.0% | $54.46 | $54.46 | — | GBL COMM SVC ETF | 464287275 |
| OPCH | OPTION CARE HEALTH INC | 15,750 | $474K | 0.0% | $30.09 * | $31.04 | 0.0% | COM NEW | 68404L201 |
| INGR | INGREDION INC | 4,830 | $473K | 0.0% | $97.94 * | $92.23 | 0.0% | COM | 457187102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,165 | $472K | 0.0% | $27.48 * | $26.04 | 0.0% | COM | 630402105 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 160,559 | $470K | 0.0% | $2.93 * | $2.77 | 0.0% | COM | 029595105 |
| EEMA | ISHARES INC | 7,373 | $467K | 0.0% | $63.32 | $63.32 | — | MSCI EM ASIA ETF | 464286426 |
| — | SAFEHOLD INC | 16,269 | $466K | 0.0% | $28.62 | $28.62 | — | COM | 78645L100 |
| IVZ | INVESCO LTD | 25,850 | $465K | 0.0% | $17.98 * | $14.76 | 0.0% | SHS | G491BT108 |
| CTLP | CANTALOUPE INC | 106,532 | $464K | 0.0% | $4.35 * | $3.55 | 0.0% | COM | 138103106 |
| MDU | MDU RES GROUP INC | 15,267 | $463K | 0.0% | $30.34 * | $10.27 | 0.0% | COM | 552690109 |
| QSR | RESTAURANT BRANDS INTL INC | 7,113 | $460K | 0.0% | $64.67 * | $61.45 | 0.0% | COM | 76131D103 |
| EVR | EVERCORE INC | 4,198 | $458K | 0.0% | $109.08 * | $98.92 | 0.0% | CLASS A | 29977A105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 30,356 | $457K | 0.0% | $15.07 | $15.07 | — | COM | 167239102 |
| CAJPY | CANON INC | 20,585 | $456K | 0.0% | $22.15 | $22.15 | — | SPONSORED ADR | 138006309 |
| NOK | NOKIA CORP | 98,365 | $454K | 0.0% | $4.61 | $4.61 | — | SPONSORED ADR | 654902204 |
| — | SEAGEN INC | 3,496 | $453K | 0.0% | $129.72 | $129.72 | — | COM | 81181C104 |
| RXI | ISHARES TR | 3,599 | $453K | 0.0% | $125.98 | $125.98 | — | GLB CNS DISC ETF | 464288745 |
| IEP | ICAHN ENTERPRISES LP | 8,940 | $453K | 0.0% | $50.65 | $50.65 | — | DEPOSITARY UNIT | 451100101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,735 | $452K | 0.0% | $58.48 | $58.48 | — | INTER TERM TREAS | 92206C706 |
| — | POWERSCHOOL HOLDINGS INC | 19,584 | $452K | 0.0% | $23.08 | $23.08 | — | COM CL A | 73939C106 |
| EWC | ISHARES INC | 13,797 | $452K | 0.0% | $32.73 | $32.73 | — | MSCI CDA ETF | 464286509 |
| JBLU | JETBLUE AWYS CORP | 69,527 | $451K | 0.0% | $6.48 * | $7.31 | 0.0% | COM | 477143101 |
| EMXC | ISHARES INC | 9,451 | $449K | 0.0% | $47.47 | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| — | LIBERTY MEDIA CORP DEL | 11,387 | $446K | 0.0% | $39.13 | $39.13 | — | COM C SIRIUSXM | 531229607 |
| AGNC | AGNC INVT CORP | 41,008 | $444K | 0.0% | $10.84 | $10.84 | — | COM | 00123Q104 |
| IVLU | ISHARES TR | 19,150 | $444K | 0.0% | $23.17 | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| ADC | AGREE RLTY CORP | 6,239 | $443K | 0.0% | $70.93 | $70.93 | — | COM | 008492100 |
| EMBJ | EMBRAER S.A. | 40,343 | $441K | 0.0% | $10.93 | $10.93 | — | SPONSORED ADS | 29082A107 |
| WTM | WHITE MTNS INS GROUP LTD | 311 | $440K | 0.0% | $1414.33 * | $1355.05 | 0.0% | COM | G9618E107 |
| DAR | DARLING INGREDIENTS INC | 7,022 | $440K | 0.0% | $62.59 * | $70.52 | 0.0% | COM | 237266101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 39,993 | $439K | 0.0% | $10.98 * | $7.52 | 0.0% | COM | 70806A106 |
| WCN | WASTE CONNECTIONS INC | 3,312 | $439K | 0.0% | $132.56 | $133.29 | 0.0% | COM | 94106B101 |
| CSWC | CAPITAL SOUTHWEST CORP | 25,580 | $437K | 0.0% | $17.10 * | $12.19 | 0.0% | COM | 140501107 |
| PCG | PG&E CORP | 26,740 | $436K | 0.0% | $16.32 * | $14.95 | 0.0% | COM | 69331C108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,338 | $436K | 0.0% | $17.93 | $17.93 | — | TR UNIT | 85208R101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 54,096 | $434K | 0.0% | $8.02 | $8.02 | — | SPONSORED ADR | 86562M209 |
| LTRX | LANTRONIX INC | 100,000 | $432K | 0.0% | $4.32 * | $4.71 | 0.0% | COM NEW | 516548203 |
| OKTA | OKTA INC | 6,196 | $432K | 0.0% | $69.68 * | $57.10 | 0.0% | CL A | 679295105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,853 | $429K | 0.0% | $48.50 | $48.50 | — | BETABUILDERS EUR | 46641Q191 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 33,120 | $429K | 0.0% | $12.94 * | $12.47 | 0.0% | COM | 09259E108 |
| HAS | HASBRO INC | 6,981 | $426K | 0.0% | $61.01 * | $54.26 | 0.0% | COM | 418056107 |
| NICE | NICE LTD | 2,207 | $424K | 0.0% | $192.30 | $192.30 | — | SPONSORED ADR | 653656108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,055 | $424K | 0.0% | $38.33 | $38.33 | — | WILDERHIL CLAN | 46137V134 |
| FPI | FARMLAND PARTNERS INC | 33,975 | $423K | 0.0% | $12.46 | $12.46 | — | COM | 31154R109 |
| CHDN | CHURCHILL DOWNS INC | 2,000 | $423K | 0.0% | $211.43 * | $104.08 | 0.0% | COM | 171484108 |
| PAR | PAR TECHNOLOGY CORP | 16,191 | $422K | 0.0% | $26.07 | $25.75 | 0.0% | COM | 698884103 |
| YETI | YETI HLDGS INC | 10,217 | $422K | 0.0% | $41.31 * | $37.54 | 0.0% | COM | 98585X104 |
| BXP | BOSTON PROPERTIES INC | 6,234 | $421K | 0.0% | $67.58 * | $58.78 | 0.0% | COM | 101121101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,475 | $419K | 0.0% | $93.67 * | $108.84 | 0.0% | COM | 450056106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,621 | $418K | 0.0% | $33.14 | $33.14 | — | US VALUE FACTR | 46641Q753 |
| — | NORDSTROM INC | 25,873 | $418K | 0.0% | $16.14 | $16.14 | — | COM | 655664100 |
| SCHZ | SCHWAB STRATEGIC TR | 9,143 | $417K | 0.0% | $45.65 | $45.65 | — | US AGGREGATE B | 808524839 |
| PNR | PENTAIR PLC | 9,222 | $415K | 0.0% | $44.98 * | $41.86 | 0.0% | SHS | G7S00T104 |
| BMI | BADGER METER INC | 3,800 | $414K | 0.0% | $109.03 * | $106.24 | 0.0% | COM | 056525108 |
| CHE | CHEMED CORP NEW | 808 | $412K | 0.0% | $510.15 * | $481.46 | 0.0% | COM | 16359R103 |
| EWX | SPDR INDEX SHS FDS | 8,369 | $410K | 0.0% | $48.94 | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,955 | $409K | 0.0% | $103.43 * | $93.88 | 0.0% | COM | 09061G101 |
| CWEN | CLEARWAY ENERGY INC | 12,861 | $409K | 0.0% | $31.80 * | $28.07 | 0.0% | CL C | 18539C204 |
| JAAA | JANUS DETROIT STR TR | 8,291 | $408K | 0.0% | $49.22 | $49.22 | — | HENDRSON AAA CL | 47103U845 |
| — | MACATAWA BK CORP | 37,037 | $408K | 0.0% | $11.02 | $11.02 | — | COM | 554225102 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,067 | $408K | 0.0% | $40.49 | $40.53 | 0.0% | COM | 909907107 |
| ASB | ASSOCIATED BANC CORP | 17,564 | $406K | 0.0% | $23.09 * | $20.28 | 0.0% | COM | 045487105 |
| — | CHAMPIONX CORPORATION | 13,981 | $405K | 0.0% | $28.99 | $28.99 | — | COM | 15872M104 |
| CLH | CLEAN HARBORS INC | 3,550 | $405K | 0.0% | $114.12 * | $116.83 | 0.0% | COM | 184496107 |
| IOO | ISHARES TR | 6,314 | $404K | 0.0% | $64.05 | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| NU | NU HLDGS LTD | 98,907 | $403K | 0.0% | $4.07 * | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| — | SPDR SER TR | 4,896 | $403K | 0.0% | $82.21 | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,001 | $402K | 0.0% | $36.56 | $36.56 | — | SHS | 336917109 |
| DPZ | DOMINOS PIZZA INC | 1,161 | $402K | 0.0% | $346.40 * | $334.18 | 0.0% | COM | 25754A201 |
| DXC | DXC TECHNOLOGY CO | 15,067 | $401K | 0.0% | $26.63 * | $27.81 | 0.0% | COM | 23355L106 |
| KBH | KB HOME | 12,539 | $399K | 0.0% | $31.85 * | $28.30 | 0.0% | COM | 48666K109 |
| DGS | WISDOMTREE TR | 9,059 | $399K | 0.0% | $43.99 | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| HUBS | HUBSPOT INC | 1,348 | $397K | 0.0% | $294.82 * | $283.47 | 0.0% | COM | 443573100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,011 | $396K | 0.0% | $39.60 | $39.60 | — | COM | 30057T105 |
| DLN | WISDOMTREE TR | 6,378 | $395K | 0.0% | $61.95 | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| INCY | INCYTE CORP | 4,894 | $393K | 0.0% | $80.34 * | $76.52 | 0.0% | COM | 45337C102 |
| SONO | SONOS INC | 23,220 | $392K | 0.0% | $16.90 * | $16.28 | 0.0% | COM | 83570H108 |
| SCCO | SOUTHERN COPPER CORP | 6,580 | $391K | 0.0% | $59.49 * | $47.00 | 0.0% | COM | 84265V105 |
| — | OAKTREE SPECIALTY LENDING CO | 56,641 | $389K | 0.0% | $6.87 | $6.87 | — | COM | 67401P108 |
| PBA | PEMBINA PIPELINE CORP | 11,391 | $387K | 0.0% | $33.95 * | $28.92 | 0.0% | COM | 706327103 |
| SCL | STEPAN CO | 3,617 | $385K | 0.0% | $106.46 | $104.83 | 0.0% | COM | 858586100 |
| MRCC | MONROE CAP CORP | 45,062 | $385K | 0.0% | $8.54 * | $5.43 | 0.0% | COM | 610335101 |
| COMT | ISHARES U S ETF TR | 13,576 | $383K | 0.0% | $28.19 | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| — | SIX FLAGS ENTMT CORP NEW | 16,428 | $382K | 0.0% | $23.25 | $23.25 | — | COM | 83001A102 |
| ITT | ITT INC | 4,706 | $382K | 0.0% | $81.10 * | $77.46 | 0.0% | COM | 45073V108 |
| WSO | WATSCO INC | 1,524 | $380K | 0.0% | $249.40 * | $262.94 | 0.0% | COM | 942622200 |
| NMFC | NEW MTN FIN CORP | 30,643 | $379K | 0.0% | $12.37 * | $8.43 | 0.0% | COM | 647551100 |
| CNO | CNO FINL GROUP INC | 16,544 | $378K | 0.0% | $22.85 * | $20.19 | 0.0% | COM | 12621E103 |
| TECK | TECK RESOURCES LTD | 9,968 | $377K | 0.0% | $37.86 * | $34.62 | 0.0% | CL B | 878742204 |
| GOVT | ISHARES TR | 16,608 | $377K | 0.0% | $22.72 | $22.72 | — | US TREAS BD ETF | 46429B267 |
| — | SOUTHSTATE CORPORATION | 4,936 | $377K | 0.0% | $76.36 | $76.36 | — | COM | 840441109 |
| GINN | GOLDMAN SACHS ETF TR | 9,190 | $375K | 0.0% | $40.81 | $40.81 | — | INNOVAT EQ ETF | 38149W820 |
| TTC | TORO CO | 3,313 | $375K | 0.0% | $113.20 * | $105.94 | 0.0% | COM | 891092108 |
| LDUR | PIMCO ETF TR | 3,973 | $374K | 0.0% | $94.26 | $94.26 | — | ENHNCD LW DUR AC | 72201R718 |
| SLM | SLM CORP | 22,488 | $373K | 0.0% | $16.60 | $16.39 | 0.0% | COM | 78442P106 |
| PENN | PENN ENTERTAINMENT INC | 12,536 | $372K | 0.0% | $29.70 * | $32.44 | 0.0% | COM | 707569109 |
| HST | HOST HOTELS & RESORTS INC | 22,571 | $370K | 0.0% | $16.38 * | $14.65 | 0.0% | COM | 44107P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,720 | $369K | 0.0% | $10.64 | $10.64 | — | SPONSORED ADR | 71654V408 |
| CABO | CABLE ONE INC | 519 | $369K | 0.0% | $711.86 | $701.18 | 0.0% | COM | 12685J105 |
| TEAM | ATLASSIAN CORPORATION | 2,815 | $369K | 0.0% | $130.95 * | $159.19 | 0.0% | CL A | 049468101 |
| GOSS | GOSSAMER BIO INC | 168,720 | $366K | 0.0% | $2.17 * | $8.23 | 0.0% | COM | 38341P102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,503 | $366K | 0.0% | $146.23 | $144.08 | 0.0% | CL A | 942749102 |
| TS | TENARIS S A | 10,409 | $366K | 0.0% | $35.16 | $35.16 | — | SPONSORED ADS | 88031M109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,274 | $366K | 0.0% | $85.56 | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| BPOP | POPULAR INC | 5,511 | $365K | 0.0% | $66.32 * | $63.10 | 0.0% | COM NEW | 733174700 |
| BEN | FRANKLIN RESOURCES INC | 13,681 | $361K | 0.0% | $26.35 * | $20.94 | 0.0% | COM | 354613101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,957 | $360K | 0.0% | $121.77 | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| BTI | BRITISH AMERN TOB PLC | 8,999 | $359K | 0.0% | $39.94 | $39.94 | — | SPONSORED ADR | 110448107 |
| GTLS | CHART INDS INC | 3,112 | $359K | 0.0% | $115.23 * | $160.62 | 0.0% | COM | 16115Q308 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,829 | $358K | 0.0% | $36.41 | $36.41 | — | DYNMC LEISURE | 46137V720 |
| GT | GOODYEAR TIRE & RUBR CO | 35,948 | $358K | 0.0% | $9.95 * | $10.92 | 0.0% | COM | 382550101 |
| ENTG | ENTEGRIS INC | 5,453 | $358K | 0.0% | $65.59 * | $72.64 | 0.0% | COM | 29362U104 |
| IMCG | ISHARES TR | 44,775 | $354K | 0.0% | $7.92 | $7.92 | — | MRGSTR MD CP GRW | 464288307 |
| MAIN | MAIN STR CAP CORP | 9,576 | $354K | 0.0% | $36.95 | $36.55 | 0.0% | COM | 56035L104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,205 | $353K | 0.0% | $67.88 | $67.88 | — | SPONSORD ADR REP | 191241108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,600 | $353K | 0.0% | $28.02 * | $29.04 | 0.0% | COM | 03209R103 |
| — | RENALYTIX PLC | 188,224 | $352K | 0.0% | $1.87 | $1.87 | — | ADS | 75973T101 |
| UYG | PROSHARES TR | 7,715 | $352K | 0.0% | $45.61 | $45.61 | — | ULTRA FNCLS NEW | 74347X633 |
| — | TATA MTRS LTD | 15,177 | $351K | 0.0% | $23.11 | $23.11 | — | SPONSORED ADR | 876568502 |
| HMC | HONDA MOTOR LTD | 15,271 | $349K | 0.0% | $22.86 | $22.86 | — | AMERN SHS | 438128308 |
| — | SYNOVUS FINL CORP | 9,346 | $348K | 0.0% | $37.27 | $37.27 | — | COM NEW | 87161C501 |
| SYNA | SYNAPTICS INC | 3,658 | $348K | 0.0% | $95.16 | $96.11 | 0.0% | COM | 87157D109 |
| WLY | WILEY JOHN & SONS INC | 8,668 | $347K | 0.0% | $40.06 * | $37.18 | 0.0% | CL A | 968223206 |
| ORA | ORMAT TECHNOLOGIES INC | 4,005 | $346K | 0.0% | $86.48 | $88.05 | 0.0% | COM | 686688102 |
| PNW | PINNACLE WEST CAP CORP | 4,532 | $345K | 0.0% | $76.05 * | $62.50 | 0.0% | COM | 723484101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,673 | $344K | 0.0% | $51.62 | $51.62 | — | KBW BK ETF | 46138E628 |
| NAVI | NAVIENT CORPORATION | 20,930 | $344K | 0.0% | $16.45 * | $15.82 | 0.0% | COM | 63938C108 |
| VAL | VALARIS LIMITED | 5,028 | $340K | 0.0% | $67.62 * | $62.39 | 0.0% | CL A | G9460G101 |
| DECK | DECKERS OUTDOOR CORP | 851 | $340K | 0.0% | $399.16 * | $60.50 | 0.0% | COM | 243537107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 119,774 | $339K | 0.0% | $2.83 | $2.83 | — | SPONSORED ADR | 60687Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,386 | $339K | 0.0% | $6.01 | $6.01 | — | SPONSORED ADR | 05946K101 |
| — | LAKELAND BANCORP INC | 19,172 | $338K | 0.0% | $17.61 | $17.61 | — | COM | 511637100 |
| MSM | MSC INDL DIRECT INC | 4,125 | $337K | 0.0% | $81.70 | $81.55 | 0.0% | CL A | 553530106 |
| ZEUS | OLYMPIC STEEL INC | 10,004 | $336K | 0.0% | $33.58 * | $30.04 | 0.0% | COM | 68162K106 |
| — | ATLAS CORP | 21,880 | $336K | 0.0% | $15.34 | $15.34 | — | SHARES | Y0436Q109 |
| POR | PORTLAND GEN ELEC CO | 6,838 | $335K | 0.0% | $49.00 * | $40.14 | 0.0% | COM NEW | 736508847 |
| FTEC | FIDELITY COVINGTON TRUST | 3,544 | $335K | 0.0% | $94.53 | $94.53 | — | MSCI INFO TECH I | 316092808 |
| EQL | ALPS ETF TR | 3,500 | $335K | 0.0% | $95.71 | $95.71 | — | EQUAL SEC ETF | 00162Q205 |
| UMC | UNITED MICROELECTRONICS CORP | 51,247 | $335K | 0.0% | $6.53 | $6.53 | — | SPON ADR NEW | 910873405 |
| PVH | PVH CORPORATION | 4,712 | $333K | 0.0% | $70.59 * | $59.28 | 0.0% | COM | 693656100 |
| XHE | SPDR SER TR | 3,700 | $333K | 0.0% | $89.89 | $89.89 | — | HLTH CR EQUIP | 78464A581 |
| — | DNP SELECT INCOME FD INC | 29,558 | $333K | 0.0% | $11.25 | $11.25 | — | COM | 23325P104 |
| CBSH | COMMERCE BANCSHARES INC | 4,869 | $331K | 0.0% | $68.08 * | $56.76 | 0.0% | COM | 200525103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,763 | $329K | 0.0% | $57.16 * | $45.47 | 0.0% | COM NEW | 19239V302 |
| UBS | UBS GROUP AG | 17,691 | $329K | 0.0% | $18.62 * | $17.01 | 0.0% | SHS | H42097107 |
| — | NEW YORK CMNTY BANCORP INC | 38,157 | $328K | 0.0% | $8.60 | $8.60 | — | COM | 649445103 |
| ERIC | ERICSSON | 56,123 | $328K | 0.0% | $5.84 | $5.84 | — | ADR B SEK 10 | 294821608 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 12,053 | $327K | 0.0% | $27.17 | $27.17 | — | SELECT US EQTY | 23908L207 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,297 | $326K | 0.0% | $13.98 | $13.98 | — | UNIT | 85207H104 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,945 | $324K | 0.0% | $46.62 | $46.62 | — | S&P GBL WATER | 46138E263 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,997 | $323K | 0.0% | $40.38 * | $41.65 | 0.0% | SHS | G8060N102 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,858 | $323K | 0.0% | $25.10 * | $20.11 | 0.0% | COM | 42250P103 |
| GNR | SPDR INDEX SHS FDS | 5,647 | $322K | 0.0% | $57.02 | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| EFAV | ISHARES TR | 5,049 | $321K | 0.0% | $63.59 | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| IYC | ISHARES TR | 5,612 | $320K | 0.0% | $56.96 | $56.96 | — | US CONSUM DISCRE | 464287580 |
| GAL | SSGA ACTIVE ETF TR | 8,509 | $320K | 0.0% | $37.56 | $37.56 | — | GLOBL ALLO ETF | 78467V400 |
| HYG | ISHARES TR | 4,339 | $320K | 0.0% | $73.64 | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| AVAV | AEROVIRONMENT INC | 3,708 | $318K | 0.0% | $85.66 | $85.52 | 0.0% | COM | 008073108 |
| SSO | PROSHARES TR | 7,100 | $316K | 0.0% | $44.45 | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| SKM | SK TELECOM LTD | 15,184 | $313K | 0.0% | $20.59 | $20.59 | — | SPONSORED ADR | 78440P306 |
| FFBC | FIRST FINL BANCORP OH | 12,879 | $312K | 0.0% | $24.23 * | $21.69 | 0.0% | COM | 320209109 |
| BLDP | BALLARD PWR SYS INC NEW | 65,077 | $312K | 0.0% | $4.79 * | $5.68 | 0.0% | COM | 058586108 |
| SANA | SANA BIOTECHNOLOGY INC | 78,678 | $311K | 0.0% | $3.95 * | $4.89 | 0.0% | COM | 799566104 |
| PHG | KONINKLIJKE PHILIPS N V | 20,715 | $310K | 0.0% | $14.97 | $14.97 | — | NY REGIS SHS NEW | 500472303 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,690 | $310K | 0.0% | $115.22 | $115.22 | — | COM | 82669G104 |
| FATE | FATE THERAPEUTICS INC | 30,640 | $309K | 0.0% | $10.09 * | $18.78 | 0.0% | COM | 31189P102 |
| — | TILRAY BRANDS INC | 114,725 | $309K | 0.0% | $2.69 | $2.69 | — | COM CL 2 | 88688T100 |
| KB | KB FINL GROUP INC | 7,949 | $308K | 0.0% | $38.69 | $38.69 | — | SPONSORED ADR | 48241A105 |
| CPNG | COUPANG INC | 20,886 | $307K | 0.0% | $14.71 * | $17.65 | 0.0% | CL A | 22266T109 |
| — | LIBERTY GLOBAL PLC | 15,789 | $307K | 0.0% | $19.43 | $19.43 | — | SHS CL C | G5480U120 |
| SCHK | SCHWAB STRATEGIC TR | 8,306 | $307K | 0.0% | $36.93 | $36.93 | — | 1000 INDEX ETF | 808524722 |
| NOVT | NOVANTA INC | 2,253 | $306K | 0.0% | $135.87 * | $139.98 | 0.0% | COM | 67000B104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,506 | $305K | 0.0% | $55.44 | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| ESBA | EMPIRE ST RLTY OP L P | 46,717 | $305K | 0.0% | $6.53 | $6.53 | — | UNIT LTD PRTNSP | 292102100 |
| CIVI | CIVITAS RESOURCES INC | 5,253 | $304K | 0.0% | $57.93 * | $48.65 | 0.0% | COM NEW | 17888H103 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,000 | $303K | 0.0% | $60.64 * | $55.60 | 0.0% | COM | 130788102 |
| BC | BRUNSWICK CORP | 4,187 | $302K | 0.0% | $72.11 * | $66.22 | 0.0% | COM | 117043109 |
| PUK | PRUDENTIAL PLC | 10,886 | $299K | 0.0% | $27.48 | $27.48 | — | ADR | 74435K204 |
| KEP | KOREA ELEC PWR CORP | 34,575 | $299K | 0.0% | $8.65 | $8.65 | — | SPONSORED ADR | 500631106 |
| CNNE | CANNAE HLDGS INC | 14,463 | $299K | 0.0% | $20.65 | $20.79 | 0.0% | COM | 13765N107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6,051 | $296K | 0.0% | $48.94 | $48.94 | — | BETABUILDERS DEV | 46641Q233 |
| LSTR | LANDSTAR SYS INC | 1,805 | $294K | 0.0% | $163.06 | $163.06 | — | COM | 515098101 |
| TRP | TC ENERGY CORP | 7,381 | $294K | 0.0% | $39.86 * | $36.81 | 0.0% | COM | 87807B107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,514 | $294K | 0.0% | $27.96 | $27.96 | — | SPN ADR RESTRD | 824596100 |
| POWI | POWER INTEGRATIONS INC | 4,093 | $293K | 0.0% | $71.69 * | $68.50 | 0.0% | COM | 739276103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 18,429 | $293K | 0.0% | $15.89 | $15.89 | — | COM | 65342V101 |
| BBWI | BATH & BODY WORKS INC | 6,921 | $292K | 0.0% | $42.14 * | $34.20 | 0.0% | COM | 070830104 |
| CRSP | CRISPR THERAPEUTICS AG | 7,172 | $292K | 0.0% | $40.65 * | $53.05 | 0.0% | NAMEN AKT | H17182108 |
| GSJY | GOLDMAN SACHS ETF TR | 9,646 | $291K | 0.0% | $30.17 | $30.17 | — | ACTIVEBETA JAP | 381430404 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,725 | $291K | 0.0% | $43.26 * | $41.08 | 0.0% | COM | 29667J101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,403 | $290K | 0.0% | $20.12 | $20.12 | — | S&P500 BUY WRT | 46137V399 |
| CACC | CREDIT ACCEP CORP MICH | 610 | $289K | 0.0% | $474.40 * | $458.79 | 0.0% | COM | 225310101 |
| NVT | NVENT ELECTRIC PLC | 7,520 | $289K | 0.0% | $38.47 * | $35.48 | 0.0% | SHS | G6700G107 |
| — | SITIO ROYALTIES CORP | 9,974 | $288K | 0.0% | $28.88 | $28.88 | — | CLASS A COM | 82983N108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,640 | $286K | 0.0% | $174.23 | $174.23 | — | VNG RUS1000IDX | 92206C730 |
| GMF | SPDR INDEX SHS FDS | 2,973 | $285K | 0.0% | $96.02 | $96.02 | — | ASIA PACIF ETF | 78463X301 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,250 | $285K | 0.0% | $25.34 | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| GL | GLOBE LIFE INC | 2,364 | $285K | 0.0% | $120.56 * | $111.47 | 0.0% | COM | 37959E102 |
| SNN | SMITH & NEPHEW PLC | 10,578 | $284K | 0.0% | $26.89 | $26.89 | — | SPDN ADR NEW | 83175M205 |
| IUSG | ISHARES TR | 3,480 | $284K | 0.0% | $81.52 | $81.52 | — | CORE S&P US GWT | 464287671 |
| TBF | PROSHARES TR | 12,500 | $284K | 0.0% | $22.68 | $22.68 | — | SHRT 20+YR TRE | 74347X849 |
| — | DISH NETWORK CORPORATION | 18,929 | $283K | 0.0% | $14.97 | $14.97 | — | CL A | 25470M109 |
| BUSE | FIRST BUSEY CORP | 11,451 | $283K | 0.0% | $24.71 * | $21.74 | 0.0% | COM NEW | 319383204 |
| HALO | HALOZYME THERAPEUTICS INC | 4,976 | $283K | 0.0% | $56.86 * | $51.20 | 0.0% | COM | 40637H109 |
| WYNN | WYNN RESORTS LTD | 3,430 | $283K | 0.0% | $82.47 * | $71.13 | 0.0% | COM | 983134107 |
| — | BLACKROCK DEBT STRATEGIES FD | 30,717 | $283K | 0.0% | $9.20 | $9.20 | — | COM NEW | 09255R202 |
| FNDE | SCHWAB STRATEGIC TR | 11,386 | $282K | 0.0% | $24.78 | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| HOG | HARLEY DAVIDSON INC | 6,762 | $282K | 0.0% | $41.69 * | $42.57 | 0.0% | COM | 412822108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 84,802 | $277K | 0.0% | $3.27 | $3.27 | — | COM SHS BEN INT | 456237106 |
| DINO | HF SINCLAIR CORP | 5,291 | $276K | 0.0% | $52.25 * | $50.59 | 0.0% | COM | 403949100 |
| FNB | F N B CORP | 21,165 | $276K | 0.0% | $13.04 * | $12.00 | 0.0% | COM | 302520101 |
| MGV | VANGUARD WORLD FD | 2,670 | $275K | 0.0% | $102.85 | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| LII | LENNOX INTL INC | 1,146 | $274K | 0.0% | $239.23 | $236.32 | 0.0% | COM | 526107107 |
| MDB | MONGODB INC | 1,381 | $274K | 0.0% | $198.42 * | $177.99 | 0.0% | CL A | 60937P106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34,479 | $272K | 0.0% | $7.89 * | $8.96 | 0.0% | COM | 024061103 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,393 | $270K | 0.0% | $36.55 | $36.55 | — | SPON ADR NEW11 | 17133Q502 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,704 | $270K | 0.0% | $158.27 * | $141.36 | 0.0% | COM | 008252108 |
| HOOD | ROBINHOOD MKTS INC | 35,067 | $269K | 0.0% | $7.67 * | $9.80 | 0.0% | COM CL A | 770700102 |
| IDCC | INTERDIGITAL INC | 5,421 | $268K | 0.0% | $49.48 | $48.77 | 0.0% | COM | 45867G101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 42,780 | $268K | 0.0% | $6.27 | $6.27 | — | SPONSORED ADS | 00215W100 |
| XAR | SPDR SER TR | 2,415 | $266K | 0.0% | $110.05 | $110.05 | — | AEROSPACE DEF | 78464A631 |
| FLOT | ISHARES TR | 5,272 | $265K | 0.0% | $50.33 | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| — | PGIM HIGH YIELD BOND FUND IN | 22,351 | $265K | 0.0% | $11.87 | $11.87 | — | COM | 69346H100 |
| BOX | BOX INC | 8,500 | $265K | 0.0% | $31.13 * | $28.53 | 0.0% | CL A | 10316T104 |
| VSCO | VICTORIAS SECRET AND CO | 7,384 | $264K | 0.0% | $35.78 * | $39.74 | 0.0% | COMMON STOCK | 926400102 |
| WGO | WINNEBAGO INDS INC | 5,003 | $264K | 0.0% | $52.70 * | $56.88 | 0.0% | COM | 974637100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,276 | $262K | 0.0% | $19.75 | $19.70 | 0.0% | COM | 131193104 |
| FLO | FLOWERS FOODS INC | 9,059 | $261K | 0.0% | $28.79 * | $24.12 | 0.0% | COM | 343498101 |
| — | ENSTAR GROUP LIMITED | 1,128 | $261K | 0.0% | $231.04 | $231.04 | — | SHS | G3075P101 |
| LPL | LG DISPLAY CO LTD | 52,375 | $261K | 0.0% | $4.98 | $4.98 | — | SPONS ADR REP | 50186V102 |
| — | AIR TRANSPORT SERVICES GRP I | 10,000 | $260K | 0.0% | $25.98 | $25.98 | — | COM | 00922R105 |
| CALX | CALIX INC | 3,793 | $260K | 0.0% | $68.43 | $67.21 | 0.0% | COM | 13100M509 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,488 | $259K | 0.0% | $39.91 | $39.91 | — | SHS | 33734H106 |
| ENFR | ALPS ETF TR | 12,236 | $259K | 0.0% | $21.16 | $21.16 | — | ALERIAN ENERGY | 00162Q676 |
| — | ARES DYNAMIC CR ALLOCATION F | 22,178 | $257K | 0.0% | $11.59 | $11.59 | — | COM | 04014F102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,849 | $256K | 0.0% | $15.22 | $15.22 | — | COM SBI | 40167F101 |
| BIDU | BAIDU INC | 2,241 | $256K | 0.0% | $114.38 | $114.38 | — | SPON ADR REP A | 056752108 |
| IWL | ISHARES TR | 2,835 | $255K | 0.0% | $89.97 | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| FBP | FIRST BANCORP P R | 19,995 | $254K | 0.0% | $12.72 * | $13.12 | 0.0% | COM NEW | 318672706 |
| R | RYDER SYS INC | 3,043 | $254K | 0.0% | $83.57 | $83.95 | 0.0% | COM | 783549108 |
| UCIB | UBS AG LONDON BRANCH | 10,270 | $254K | 0.0% | $24.72 | $24.72 | — | ETRACS UBS BLOOM | 90274D390 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,175 | $254K | 0.0% | $22.71 * | $27.84 | 0.0% | COM | 74276R102 |
| SSTI | SHOTSPOTTER INC | 7,500 | $254K | 0.0% | $33.83 | $33.43 | 0.0% | COM | 82536T107 |
| BBIO | BRIDGEBIO PHARMA INC | 33,243 | $253K | 0.0% | $7.62 * | $9.57 | 0.0% | COM | 10806X102 |
| — | HANESBRANDS INC | 39,420 | $253K | 0.0% | $6.42 | $6.42 | — | COM | 410345102 |
| — | NUVEEN REAL ASSET INCOME & G | 21,568 | $252K | 0.0% | $11.70 | $11.70 | — | COM | 67074Y105 |
| — | TRI CONTL CORP | 9,806 | $251K | 0.0% | $25.63 | $25.63 | — | COM | 895436103 |
| THG | HANOVER INS GROUP INC | 1,856 | $251K | 0.0% | $135.13 * | $128.96 | 0.0% | COM | 410867105 |
| WF | WOORI FINL GROUP INC | 9,091 | $250K | 0.0% | $27.50 | $27.50 | — | SPONSORED ADS | 981064108 |
| GDXJ | VANECK ETF TRUST | 7,000 | $250K | 0.0% | $35.65 | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| DASH | DOORDASH INC | 5,406 | $249K | 0.0% | $46.07 * | $51.92 | 0.0% | CL A | 25809K105 |
| HUN | HUNTSMAN CORP | 9,037 | $249K | 0.0% | $27.51 | $27.20 | 0.0% | COM | 447011107 |
| XMTR | XOMETRY INC | 7,700 | $248K | 0.0% | $32.23 * | $46.69 | 0.0% | CLASS A COM | 98423F109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,713 | $248K | 0.0% | $144.49 * | $140.26 | 0.0% | COM | 533900106 |
| — | CELESTICA INC | 21,655 | $245K | 0.0% | $11.29 | $11.29 | — | SUB VTG SHS | 15101Q108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,073 | $244K | 0.0% | $117.79 | $117.79 | — | S&P500 EQL DIS | 46137V381 |
| WTTR | SELECT ENERGY SVCS INC | 26,237 | $242K | 0.0% | $9.24 | $9.24 | — | CL A COM | 81617J301 |
| BNTX | BIONTECH SE | 1,610 | $242K | 0.0% | $150.22 | $150.22 | — | SPONSORED ADS | 09075V102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,666 | $242K | 0.0% | $65.97 | $65.97 | — | COM | 518415104 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,888 | $242K | 0.0% | $22.19 * | $14.91 | 0.0% | COM | 05370A108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,985 | $241K | 0.0% | $121.40 | $122.94 | 0.0% | COM | 562750109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,661 | $240K | 0.0% | $19.00 | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,405 | $240K | 0.0% | $15.60 | $15.60 | — | SPONSORED ADS | 874060205 |
| ABEV | AMBEV SA | 88,322 | $240K | 0.0% | $2.72 | $2.72 | — | SPONSORED ADR | 02319V103 |
| MP | MP MATERIALS CORP | 9,874 | $240K | 0.0% | $24.28 * | $30.30 | 0.0% | COM CL A | 553368101 |
| IQDG | WISDOMTREE TR | 7,831 | $240K | 0.0% | $30.61 | $30.61 | — | INTL QULTY DIV | 97717X131 |
| MKTX | MARKETAXESS HLDGS INC | 857 | $239K | 0.0% | $278.89 * | $246.25 | 0.0% | COM | 57060D108 |
| NMR | NOMURA HLDGS INC | 63,566 | $238K | 0.0% | $3.74 | $3.74 | — | SPONSORED ADR | 65535H208 |
| SYBT | STOCK YDS BANCORP INC | 3,661 | $238K | 0.0% | $64.98 * | $71.50 | 0.0% | COM | 861025104 |
| UFPI | UFP INDUSTRIES INC | 3,000 | $238K | 0.0% | $79.25 * | $76.39 | 0.0% | COM | 90278Q108 |
| VOD | VODAFONE GROUP PLC NEW | 23,985 | $238K | 0.0% | $9.91 | $9.91 | — | SPONSORED ADR | 92857W308 |
| KT | KT CORP | 17,520 | $237K | 0.0% | $13.53 | $13.53 | — | SPONSORED ADR | 48268K101 |
| SHM | SPDR SER TR | 5,034 | $236K | 0.0% | $46.98 | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| SSL | SASOL LTD | 15,000 | $236K | 0.0% | $15.71 | $15.71 | — | SPONSORED ADR | 803866300 |
| RBLX | ROBLOX CORP | 8,279 | $236K | 0.0% | $28.46 * | $35.12 | 0.0% | CL A | 771049103 |
| WIT | WIPRO LTD | 50,352 | $235K | 0.0% | $4.67 | $4.67 | — | SPON ADR 1 SH | 97651M109 |
| MSEX | MIDDLESEX WTR CO | 2,985 | $235K | 0.0% | $78.67 * | $86.79 | 0.0% | COM | 596680108 |
| HUBB | HUBBELL INC | 996 | $234K | 0.0% | $235.03 * | $229.44 | 0.0% | COM | 443510607 |
| — | UMPQUA HLDGS CORP | 13,104 | $234K | 0.0% | $17.85 | $17.85 | — | COM | 904214103 |
| — | COUPA SOFTWARE INC | 2,943 | $233K | 0.0% | $79.17 | $79.17 | — | COM | 22266L106 |
| STBA | S & T BANCORP INC | 6,844 | $233K | 0.0% | $34.04 * | $35.03 | 0.0% | COM | 783859101 |
| MELI | MERCADOLIBRE INC | 272 | $230K | 0.0% | $846.37 * | $890.25 | 0.0% | COM | 58733R102 |
| COLD | AMERICOLD REALTY TRUST INC | 8,128 | $230K | 0.0% | $28.31 | $28.31 | — | COM | 03064D108 |
| IMRX | IMMUNEERING CORP | 47,419 | $230K | 0.0% | $4.85 * | $8.86 | 0.0% | CLASS A COM | 45254E107 |
| XBI | SPDR SER TR | 2,756 | $229K | 0.0% | $82.99 | $82.99 | — | S&P BIOTECH | 78464A870 |
| CSTM | CONSTELLIUM SE | 19,249 | $228K | 0.0% | $11.83 | $11.69 | 0.0% | CL A SHS | F21107101 |
| STNE | STONECO LTD | 24,127 | $227K | 0.0% | $9.42 | $9.42 | — | COM CL A | G85158106 |
| ACRE | ARES COML REAL ESTATE CORP | 22,000 | $226K | 0.0% | $10.29 | $10.29 | — | COM | 04013V108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,441 | $226K | 0.0% | $157.05 | $157.05 | — | SMLCP 600 VAL | 921932778 |
| TAP | MOLSON COORS BEVERAGE CO | 4,392 | $226K | 0.0% | $51.52 * | $46.45 | 0.0% | CL B | 60871R209 |
| LNC | LINCOLN NATL CORP IND | 7,361 | $226K | 0.0% | $30.72 * | $32.63 | 0.0% | COM | 534187109 |
| XME | SPDR SER TR | 4,530 | $226K | 0.0% | $49.81 | $49.81 | — | S&P METALS MNG | 78464A755 |
| MASI | MASIMO CORP | 1,523 | $225K | 0.0% | $147.95 * | $137.60 | 0.0% | COM | 574795100 |
| SIG | SIGNET JEWELERS LIMITED | 3,288 | $224K | 0.0% | $68.00 * | $61.26 | 0.0% | SHS | G81276100 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $223K | 0.0% | $22.32 | $22.59 | 0.0% | CL A | 13462K109 |
| SPMB | SPDR SER TR | 10,279 | $223K | 0.0% | $21.70 | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| NVCR | NOVOCURE LTD | 3,020 | $222K | 0.0% | $73.35 * | $75.24 | 0.0% | ORD SHS | G6674U108 |
| PI | IMPINJ INC | 2,026 | $221K | 0.0% | $109.18 * | $105.33 | 0.0% | COM | 453204109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 17,299 | $221K | 0.0% | $12.77 | $12.77 | — | COM BEN SHS | 69355M107 |
| — | ISHARES TR | 8,020 | $220K | 0.0% | $27.37 | $27.37 | — | INTL DEVPPTY ETF | 464288422 |
| LPRO | OPEN LENDING CORP | 34,308 | $219K | 0.0% | $6.37 * | $7.04 | 0.0% | COM CL A | 68373J104 |
| BRKR | BRUKER CORP | 3,194 | $218K | 0.0% | $68.35 * | $62.82 | 0.0% | COM | 116794108 |
| VRT | VERTIV HOLDINGS CO | 15,963 | $218K | 0.0% | $13.66 * | $13.28 | 0.0% | COM CL A | 92537N108 |
| HOMB | HOME BANCSHARES INC | 9,566 | $218K | 0.0% | $22.79 * | $24.25 | 0.0% | COM | 436893200 |
| UGI | UGI CORP NEW | 5,871 | $218K | 0.0% | $37.07 * | $36.14 | 0.0% | COM | 902681105 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,210 | $216K | 0.0% | $8.56 | $8.56 | — | COM | 486606106 |
| — | LIBERTY MEDIA CORP DEL | 5,469 | $215K | 0.0% | $39.31 | $39.31 | — | COM A SIRIUSXM | 531229409 |
| BNL | BROADSTONE NET LEASE INC | 13,216 | $214K | 0.0% | $16.21 | $16.21 | — | COM | 11135E203 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,811 | $214K | 0.0% | $44.39 * | $42.30 | 0.0% | COM | 615111101 |
| ABM | ABM INDS INC | 4,800 | $213K | 0.0% | $44.42 * | $41.03 | 0.0% | COM | 000957100 |
| ENVX | ENOVIX CORPORATION | 17,120 | $213K | 0.0% | $12.44 * | $14.06 | 0.0% | COM | 293594107 |
| HP | HELMERICH & PAYNE INC | 3,941 | $213K | 0.0% | $53.98 * | $47.61 | 0.0% | COM | 423452101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,721 | $212K | 0.0% | $123.15 | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| — | VERITEX HLDGS INC | 7,505 | $211K | 0.0% | $28.08 | $28.08 | — | COM | 923451108 |
| MSTR | MICROSTRATEGY INC | 1,488 | $211K | 0.0% | $141.57 * | $20.44 | 0.0% | CL A NEW | 594972408 |
| NBN | NORTHEAST BK LEWISTON ME | 5,000 | $211K | 0.0% | $42.10 | $42.03 | 0.0% | COM | 66405S100 |
| RWR | SPDR SER TR | 2,409 | $210K | 0.0% | $87.15 | $87.15 | — | DJ REIT ETF | 78464A607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 758 | $209K | 0.0% | $275.93 | $275.93 | — | S&P 500 TOP 50 | 46137V233 |
| BYD | BOYD GAMING CORP | 3,838 | $209K | 0.0% | $54.42 | $54.50 | 0.0% | COM | 103304101 |
| ACA | ARCOSA INC | 3,836 | $208K | 0.0% | $54.34 * | $58.90 | 0.0% | COM | 039653100 |
| REXR | REXFORD INDL RLTY INC | 3,803 | $208K | 0.0% | $54.72 | $54.72 | — | COM | 76169C100 |
| — | NUSTAR ENERGY LP | 12,900 | $206K | 0.0% | $16.00 | $16.00 | — | UNIT COM | 67058H102 |
| — | ISHARES TR | 8,000 | $206K | 0.0% | $25.75 | $25.75 | — | IBONDS DEC | 46435U697 |
| LI | LI AUTO INC | 10,031 | $205K | 0.0% | $20.40 | $20.40 | — | SPONSORED ADS | 50202M102 |
| DAN | DANA INC | 13,524 | $205K | 0.0% | $15.13 * | $14.18 | 0.0% | COM | 235825205 |
| MKSI | MKS INSTRS INC | 2,408 | $204K | 0.0% | $84.63 * | $78.00 | 0.0% | COM | 55306N104 |
| OPLN | KAR AUCTION SVCS INC | 15,500 | $202K | 0.0% | $13.05 * | $13.41 | 0.0% | COM | 48238T109 |
| RH | RH | 757 | $202K | 0.0% | $267.19 * | $260.61 | 0.0% | COM | 74967X103 |
| JOUT | JOHNSON OUTDOORS INC | 3,059 | $202K | 0.0% | $66.12 * | $56.14 | 0.0% | CL A | 479167108 |
| FSK | FS KKR CAP CORP | 11,555 | $202K | 0.0% | $17.50 * | $11.47 | 0.0% | COM | 302635206 |
| CNS | COHEN & STEERS INC | 3,135 | $202K | 0.0% | $64.43 * | $56.57 | 0.0% | COM | 19247A100 |
| — | ACCOLADE INC | 25,902 | $202K | 0.0% | $7.79 | $7.79 | — | COM | 00437E102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,123 | $200K | 0.0% | $178.27 | $178.27 | — | S&P500 EQL IND | 46137V324 |
| BAND | BANDWIDTH INC | 8,736 | $200K | 0.0% | $22.91 * | $18.19 | 0.0% | COM CL A | 05988J103 |
| TU | TELUS CORPORATION | 10,317 | $199K | 0.0% | $19.31 * | $20.65 | 0.0% | COM | 87971M103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 41,441 | $199K | 0.0% | $4.80 | $4.80 | — | SPON ADR NEW | 900111204 |
| — | DENNYS CORP | 21,600 | $199K | 0.0% | $9.21 | $9.21 | — | COM | 24869P104 |
| BAR | GRANITESHARES GOLD TR | 11,032 | $199K | 0.0% | $18.02 | $18.02 | — | SHS BEN INT | 38748G101 |
| DB | DEUTSCHE BANK A G | 17,281 | $199K | 0.0% | $11.50 * | $9.04 | 0.0% | NAMEN AKT | D18190898 |
| — | ETERNA THERAPEUTICS INC | 61,189 | $197K | 0.0% | $3.22 | $3.22 | — | COM NEW | 114082209 |
| EGHT | 8X8 INC NEW | 45,388 | $196K | 0.0% | $4.32 * | $4.02 | 0.0% | COM | 282914100 |
| — | THOUGHTWORKS HOLDING INC | 18,939 | $193K | 0.0% | $10.19 | $10.19 | — | COM | 88546E105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,136 | $192K | 0.0% | $18.93 | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| SOFI | SOFI TECHNOLOGIES INC | 41,270 | $189K | 0.0% | $4.57 * | $4.96 | 0.0% | COM | 83406F102 |
| LEVI | LEVI STRAUSS & CO NEW | 12,022 | $187K | 0.0% | $15.52 * | $14.09 | 0.0% | CL A COM STK | 52736R102 |
| — | SOUTHWESTERN ENERGY CO | 31,600 | $183K | 0.0% | $5.80 | $5.80 | — | COM | 845467109 |
| TELFY | TELEFONICA S A | 51,073 | $183K | 0.0% | $3.58 | $3.58 | — | SPONSORED ADR | 879382208 |
| MAT | MATTEL INC | 10,202 | $182K | 0.0% | $17.84 | $18.13 | 0.0% | COM | 577081102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,928 | $181K | 0.0% | $11.37 | $11.37 | — | COM | 670657105 |
| — | THE NECESSITY RETAIL REIT IN | 30,430 | $180K | 0.0% | $5.93 | $5.93 | — | COM CLASS A | 02607T109 |
| CGBD | CARLYLE SECURED LENDING INC | 12,376 | $177K | 0.0% | $14.31 * | $9.15 | 0.0% | COM | 872280102 |
| HOPE | HOPE BANCORP INC | 13,814 | $177K | 0.0% | $12.81 * | $13.25 | 0.0% | COM | 43940T109 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,486 | $177K | 0.0% | $16.88 * | $16.50 | 0.0% | COM | 703481101 |
| BLFY | BLUE FOUNDRY BANCORP | 13,600 | $175K | 0.0% | $12.85 * | $12.38 | 0.0% | COM | 09549B104 |
| CXW | CORECIVIC INC | 15,007 | $173K | 0.0% | $11.56 * | $11.10 | 0.0% | COM | 21871N101 |
| — | BLACKROCK HEALTH SCIENCS TR | 11,153 | $172K | 0.0% | $15.43 | $15.43 | — | COM SHS | 09260E105 |
| ARKF | ARK ETF TR | 11,765 | $168K | 0.0% | $14.27 | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| LYG | LLOYDS BANKING GROUP PLC | 76,347 | $168K | 0.0% | $2.20 | $2.20 | — | SPONSORED ADR | 539439109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,276 | $167K | 0.0% | $14.78 | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,300 | $165K | 0.0% | $7.75 | $7.75 | — | COM | 27829C105 |
| GEO | GEO GROUP INC NEW | 15,000 | $164K | 0.0% | $10.95 * | $9.72 | 0.0% | COM | 36162J106 |
| PATH | UIPATH INC | 12,743 | $162K | 0.0% | $12.71 * | $12.36 | 0.0% | CL A | 90364P105 |
| ILCG | ISHARES TR | 90,429 | $161K | 0.0% | $1.78 | $1.78 | — | MORNINGSTAR GRWT | 464287119 |
| APP | APPLOVIN CORP | 14,810 | $161K | 0.0% | $10.88 * | $14.67 | 0.0% | COM CL A | 03831W108 |
| — | CHARGEPOINT HOLDINGS INC | 16,739 | $160K | 0.0% | $9.53 | $9.53 | — | COM CL A | 15961R105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,170 | $156K | 0.0% | $13.94 * | $11.59 | 0.0% | COM | 667340103 |
| WSR | WHITESTONE REIT | 15,937 | $154K | 0.0% | $9.66 | $9.66 | — | COM | 966084204 |
| — | ONCTERNAL THERAPEUTICS INC | 150,464 | $150K | 0.0% | $1.00 | $1.00 | — | COM | 68236P107 |
| HTBK | HERITAGE COMM CORP | 11,565 | $150K | 0.0% | $12.97 * | $13.45 | 0.0% | COM | 426927109 |
| PCYO | PURE CYCLE CORP | 14,000 | $147K | 0.0% | $10.48 * | $9.35 | 0.0% | COM NEW | 746228303 |
| CIG | CIA ENERGETICA DE MINAS GERA | 70,439 | $144K | 0.0% | $2.04 | $2.04 | — | SP ADR N-V PFD | 204409601 |
| — | MOMENTIVE GLOBAL INC | 20,447 | $143K | 0.0% | $6.99 | $6.99 | — | COM | 60878Y108 |
| CX | CEMEX SAB DE CV | 35,295 | $143K | 0.0% | $4.04 | $4.04 | — | SPON ADR NEW | 151290889 |
| BCS | BARCLAYS PLC | 18,147 | $141K | 0.0% | $7.79 | $7.79 | — | ADR | 06738E204 |
| NIO | NIO INC | 14,365 | $140K | 0.0% | $9.75 | $9.75 | — | SPON ADS | 62914V106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,926 | $139K | 0.0% | $10.78 | $10.78 | — | COM | 09254L107 |
| AGI | ALAMOS GOLD INC NEW | 13,739 | $139K | 0.0% | $10.11 * | $8.65 | 0.0% | COM CL A | 011532108 |
| PSO | PEARSON PLC | 12,352 | $139K | 0.0% | $11.24 | $11.24 | — | SPONSORED ADR | 705015105 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,381 | $134K | 0.0% | $11.77 * | $12.86 | 0.0% | CL A NEW | 25401T603 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,331 | $134K | 0.0% | $11.80 | $11.80 | — | COM | 67066V101 |
| ARI | APOLLO COML REAL EST FIN INC | 12,051 | $130K | 0.0% | $10.76 | $10.76 | — | COM | 03762U105 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,117 | $128K | 0.0% | $10.57 | $10.57 | — | COM | 09254E103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 27,761 | $128K | 0.0% | $4.60 | $4.60 | — | COM | 92766K106 |
| NWG | NATWEST GROUP PLC | 19,730 | $128K | 0.0% | $6.46 | $6.46 | — | SPONS ADR | 639057207 |
| — | GLOBAL MED REIT INC | 13,432 | $127K | 0.0% | $9.46 | $9.46 | — | COM NEW | 37954A204 |
| KRO | KRONOS WORLDWIDE INC | 13,356 | $126K | 0.0% | $9.40 * | $7.94 | 0.0% | COM | 50105F105 |
| ALIT | ALIGHT INC | 15,000 | $125K | 0.0% | $8.36 * | $7.96 | 0.0% | COM CL A | 01626W101 |
| RPAY | REPAY HLDGS CORP | 15,441 | $124K | 0.0% | $8.03 * | $7.19 | 0.0% | COM CL A | 76029L100 |
| AI | C3 AI INC | 11,050 | $124K | 0.0% | $11.19 * | $12.52 | 0.0% | CL A | 12468P104 |
| IBRX | IMMUNITYBIO INC | 23,630 | $120K | 0.0% | $5.07 * | $5.49 | 0.0% | COM | 45256X103 |
| — | LUCID GROUP INC | 13,233 | $120K | 0.0% | $9.04 | $9.04 | — | COM | 549498103 |
| — | UNITI GROUP INC | 10,115 | $120K | 0.0% | $11.83 | $11.83 | — | COM | 91325V108 |
| — | CHIMERIX INC | 64,055 | $119K | 0.0% | $1.86 | $1.86 | — | COM | 16934W106 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 14,599 | $118K | 0.0% | $8.08 | $8.08 | — | COM | 46136K105 |
| — | EFFECTOR THERAPEUTICS INC | 275,442 | $118K | 0.0% | $0.43 | $0.43 | — | COM | 28202V108 |
| — | TELLURIAN INC NEW | 70,000 | $118K | 0.0% | $1.68 | $1.68 | — | COM | 87968A104 |
| — | TERRAN ORBITAL CORPORATION | 74,160 | $117K | 0.0% | $1.58 | $1.58 | — | COM | 88105P103 |
| — | MICRO FOCUS INTL PLC | 18,591 | $117K | 0.0% | $6.27 | $6.27 | — | SPON ADR NEW | 594837403 |
| — | WHOLE EARTH BRANDS INC | 27,851 | $115K | 0.0% | $4.13 | $4.13 | — | COM CL A | 96684W100 |
| — | GASLOG PARTNERS LP | 17,000 | $113K | 0.0% | $6.66 | $6.66 | — | UNIT LTD PTNRP | Y2687W108 |
| MAC | MACERICH CO | 10,038 | $113K | 0.0% | $11.26 | $11.26 | — | COM | 554382101 |
| LYFT | LYFT INC | 10,186 | $112K | 0.0% | $11.02 * | $12.06 | 0.0% | CL A COM | 55087P104 |
| SOXL | DIREXION SHS ETF TR | 11,607 | $112K | 0.0% | $9.67 | $9.67 | — | DLY SCOND 3XBU | 25459W458 |
| OLPX | OLAPLEX HLDGS INC | 21,106 | $112K | 0.0% | $5.31 * | $5.94 | 0.0% | COM | 679369108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,830 | $112K | 0.0% | $7.55 | $7.53 | 0.0% | COM CL C | G9001E128 |
| RC | READY CAPITAL CORP | 10,041 | $112K | 0.0% | $11.14 | $11.14 | — | COM | 75574U101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,038 | $111K | 0.0% | $7.38 * | $6.01 | 0.0% | COM | 42330P107 |
| TBLA | TABOOLA.COM LTD | 35,004 | $108K | 0.0% | $3.09 * | $2.12 | 0.0% | ORD SHS | M8744T106 |
| RKT | ROCKET COS INC | 15,275 | $107K | 0.0% | $7.00 | $6.91 | 0.0% | COM CL A | 77311W101 |
| ORANY | ORANGE | 10,732 | $106K | 0.0% | $9.88 | $9.88 | — | SPONSORED ADR | 684060106 |
| — | VIMEO INC | 30,921 | $105K | 0.0% | $3.41 | $3.41 | — | COMMON STOCK | 92719V100 |
| — | HAWAIIAN HOLDINGS INC | 10,016 | $103K | 0.0% | $10.26 | $10.26 | — | COM | 419879101 |
| — | NANOSTRING TECHNOLOGIES INC | 12,848 | $102K | 0.0% | $7.97 | $7.97 | — | COM | 63009R109 |
| GERN | GERON CORP | 42,097 | $102K | 0.0% | $2.42 * | $2.24 | 0.0% | COM | 374163103 |
| MSOS | ADVISORSHARES TR | 14,300 | $99,957 | 0.0% | $6.99 | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| ORGN | ORIGIN MATERIALS INC | 21,677 | $99,931 | 0.0% | $4.61 * | $5.31 | 0.0% | COM | 68622D106 |
| — | CHURCHILL CAPITAL CORP VII | 10,000 | $99,601 | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 17144M201 |
| XPEV | XPENG INC | 10,006 | $99,460 | 0.0% | $9.94 | $9.94 | — | ADS | 98422D105 |
| ICL | ICL GROUP LTD | 13,367 | $99,000 | 0.0% | $7.41 * | $8.28 | 0.0% | SHS | M53213100 |
| GGB | GERDAU SA | 17,584 | $97,255 | 0.0% | $5.53 | $5.53 | — | SPON ADR REP PFD | 373737105 |
| AFRM | AFFIRM HLDGS INC | 10,056 | $97,242 | 0.0% | $9.67 * | $15.07 | 0.0% | COM CL A | 00827B106 |
| CRON | CRONOS GROUP INC | 37,600 | $95,504 | 0.0% | $2.54 * | $2.93 | 0.0% | COM | 22717L101 |
| QS | QUANTUMSCAPE CORP | 16,857 | $95,381 | 0.0% | $5.66 * | $7.41 | 0.0% | COM CL A | 74767V109 |
| — | LEAFLY HOLDINGS INC | 145,608 | $94,922 | 0.0% | $0.65 | $0.65 | — | COM | 52178J105 |
| — | OUSTER INC | 109,548 | $94,540 | 0.0% | $0.86 | $0.86 | — | COM | 68989M103 |
| GRFS | GRIFOLS S A | 10,955 | $93,118 | 0.0% | $8.50 | $8.50 | — | SP ADR REP B NVT | 398438408 |
| RXT | RACKSPACE TECHNOLOGY INC | 20,132 | $86,000 | 0.0% | $4.27 | $4.22 | 0.0% | COM | 750102105 |
| — | TRACON PHARMACEUTICALS INC | 57,455 | $85,608 | 0.0% | $1.49 | $1.49 | — | COM NEW | 89237H209 |
| ANIX | ANIXA BIOSCIENCES INC | 20,000 | $85,000 | 0.0% | $4.25 * | $4.81 | 0.0% | COM | 03528H109 |
| ISCV | ISHARES TR | 24,646 | $82,059 | 0.0% | $3.33 | $3.33 | — | MRNING SM CP ETF | 464288703 |
| — | WHEELS UP EXPERIENCE INC | 79,498 | $81,883 | 0.0% | $1.03 | $1.03 | — | COM CL A | 96328L106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 45,350 | $81,630 | 0.0% | $1.80 * | $1.93 | 0.0% | COM | 63909J108 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,960 | $81,482 | 0.0% | $4.80 * | $4.58 | 0.0% | COM | 68554V108 |
| — | DELAWARE INVTS DIVID & INCOM | 10,000 | $81,300 | 0.0% | $8.13 | $8.13 | — | COM | 245915103 |
| KGC | KINROSS GOLD CORP | 19,576 | $80,254 | 0.0% | $4.10 * | $3.95 | 0.0% | COM | 496902404 |
| — | LUFAX HOLDING LTD | 39,225 | $78,000 | 0.0% | $1.99 | $1.99 | — | ADS REP SHS CL A | 54975P102 |
| BDN | BRANDYWINE RLTY TR | 13,580 | $77,000 | 0.0% | $5.67 | $5.67 | — | SH BEN INT NEW | 105368203 |
| — | ATI PHYSICAL THERAPY INC | 250,615 | $76,438 | 0.0% | $0.31 | $0.31 | — | COM CL A | 00216W109 |
| — | REDFIN CORP | 19,966 | $75,449 | 0.0% | $3.78 | $3.78 | — | COM | 75737F108 |
| MITT | AG MTG INVT TR INC | 13,948 | $74,064 | 0.0% | $5.31 | $5.31 | — | COM NEW | 001228501 |
| OPTU | ALTICE USA INC | 20,208 | $73,883 | 0.0% | $3.66 * | $4.91 | 0.0% | CL A | 02156K103 |
| SID | COMPANHIA SIDERURGICA NACION | 26,765 | $73,000 | 0.0% | $2.73 | $2.73 | — | SPONSORED ADR | 20440W105 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,452 | $72,857 | 0.0% | $4.72 | $4.72 | — | SPON ADR REP PFD | 465562106 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $71,220 | 0.0% | $71.22 * | $79.85 | 0.0% | Put | 70450Y103 |
| TV | GRUPO TELEVISA S A B | 14,909 | $68,472 | 0.0% | $4.59 | $4.59 | — | SPON ADR REP ORD | 40049J206 |
| — | POTBELLY CORP | 12,269 | $68,338 | 0.0% | $5.57 | $5.57 | — | COM | 73754Y100 |
| ADMA | ADMA BIOLOGICS INC | 17,493 | $67,873 | 0.0% | $3.88 * | $3.08 | 0.0% | COM | 000899104 |
| CCCC | C4 THERAPEUTICS INC | 11,380 | $67,142 | 0.0% | $5.90 * | $8.29 | 0.0% | COM STK | 12529R107 |
| — | OLO INC | 10,575 | $66,094 | 0.0% | $6.25 | $6.25 | — | CL A | 68134L109 |
| — | ALTUS POWER INC | 10,100 | $65,852 | 0.0% | $6.52 | $6.52 | — | COM CL A | 02217A102 |
| — | NIKOLA CORP | 30,314 | $65,203 | 0.0% | $2.15 | $2.15 | — | COM | 654110105 |
| PBI | PITNEY BOWES INC | 16,761 | $63,900 | 0.0% | $3.81 * | $3.37 | 0.0% | COM | 724479100 |
| ILCB | ISHARES TR | 103,274 | $62,565 | 0.0% | $0.61 | $0.61 | — | MORNINGSTR US EQ | 464287127 |
| DSX | DIANA SHIPPING INC | 15,597 | $60,827 | 0.0% | $3.90 * | $3.16 | 0.0% | COM | Y2066G104 |
| — | QURATE RETAIL INC | 45,194 | $60,241 | 0.0% | $1.33 | $1.33 | — | COM SER A | 74915M100 |
| SFIX | STITCH FIX INC | 16,732 | $58,000 | 0.0% | $3.47 * | $3.74 | 0.0% | COM CL A | 860897107 |
| — | WEWORK INC | 44,135 | $57,306 | 0.0% | $1.30 | $1.30 | — | CL A | 96209A104 |
| — | CYXTERA TECHNOLOGIES INC | 29,479 | $57,000 | 0.0% | $1.93 | $1.93 | — | COM CL A | 23284C102 |
| — | BIODESIX INC | 24,747 | $56,918 | 0.0% | $2.30 | $2.30 | — | COM | 09075X108 |
| GRWG | GROWGENERATION CORP | 14,427 | $56,067 | 0.0% | $3.89 * | $4.77 | 0.0% | COM | 39986L109 |
| NEOV | NEOVOLTA INC | 20,000 | $55,800 | 0.0% | $2.79 * | $3.90 | 0.0% | COM | 640655106 |
| — | CANOPY GROWTH CORP | 23,424 | $54,109 | 0.0% | $2.31 | $2.31 | — | COM | 138035100 |
| — | BGC PARTNERS INC | 14,281 | $53,839 | 0.0% | $3.77 | $3.77 | — | CL A | 05541T101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,040 | $52,992 | 0.0% | $4.80 * | $3.87 | 0.0% | CL A | 29382R107 |
| COMP | COMPASS INC | 22,614 | $52,000 | 0.0% | $2.30 * | $2.62 | 0.0% | CL A | 20464U100 |
| — | NUTEX HEALTH INC | 27,552 | $52,000 | 0.0% | $1.89 | $1.89 | — | COM | 67079U108 |
| — | LOYALTY VENTURES INC | 21,315 | $51,000 | 0.0% | $2.39 | $2.39 | — | COMMON STOCK | 54911Q107 |
| TEAD | OUTBRAIN INC | 13,903 | $50,329 | 0.0% | $3.62 * | $3.92 | 0.0% | COM | 69002R103 |
| — | GRAFTECH INTL LTD | 10,388 | $49,000 | 0.0% | $4.72 | $4.72 | — | COM | 384313508 |
| GRAB | GRAB HOLDINGS LIMITED | 14,926 | $48,062 | 0.0% | $3.22 * | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| — | CREDIT SUISSE GROUP | 15,660 | $47,973 | 0.0% | $3.06 | $3.06 | — | SPONSORED ADR | 225401108 |
| SLQT | SELECTQUOTE INC | 70,633 | $47,954 | 0.0% | $0.68 | $0.65 | 0.0% | COM | 816307300 |
| — | NUVEEN SR INCOME FD | 10,415 | $47,805 | 0.0% | $4.59 | $4.59 | — | COM | 67067Y104 |
| — | BROADMARK RLTY CAP INC | 13,372 | $47,604 | 0.0% | $3.56 | $3.56 | — | COM | 11135B100 |
| — | 22ND CENTY GROUP INC | 50,000 | $46,025 | 0.0% | $0.92 | $0.92 | — | COM | 90137F103 |
| GSM | FERROGLOBE PLC | 11,954 | $46,023 | 0.0% | $3.85 * | $4.85 | 0.0% | SHS | G33856108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 12,400 | $46,000 | 0.0% | $3.71 * | $4.64 | 0.0% | COM | 009496100 |
| — | AMYRIS INC | 29,636 | $45,344 | 0.0% | $1.53 | $1.53 | — | COM NEW | 03236M200 |
| AIP | ARTERIS INC | 10,401 | $45,000 | 0.0% | $4.33 * | $5.04 | 0.0% | COM | 04302A104 |
| — | GLATFELTER CORPORATION | 16,225 | $42,000 | 0.0% | $2.59 | $2.59 | — | COM | 377320106 |
| REKR | REKOR SYSTEMS INC | 35,000 | $42,000 | 0.0% | $1.20 * | $0.97 | 0.0% | COM | 759419104 |
| MTCH | MATCH GROUP INC NEW | 1,000 | $41,490 | 0.0% | $41.49 * | $44.17 | 0.0% | Put | 57667L107 |
| CERS | CERUS CORP | 11,196 | $41,000 | 0.0% | $3.66 * | $3.77 | 0.0% | COM | 157085101 |
| — | NEW YORK MTG TR INC | 15,818 | $40,524 | 0.0% | $2.56 | $2.56 | — | COM PAR $.02 | 649604501 |
| — | AMARIN CORP PLC | 33,000 | $39,930 | 0.0% | $1.21 | $1.21 | — | SPONS ADR NEW | 023111206 |
| — | ATAI LIFE SCIENCES NV | 14,750 | $39,235 | 0.0% | $2.66 | $2.66 | — | SHS | N0731H103 |
| CDE | COEUR MNG INC | 11,564 | $39,000 | 0.0% | $3.37 * | $3.55 | 0.0% | COM NEW | 192108504 |
| OSCR | OSCAR HEALTH INC | 15,453 | $38,000 | 0.0% | $2.46 * | $3.13 | 0.0% | CL A | 687793109 |
| — | ADVISORSHARES TR | 20,000 | $37,200 | 0.0% | $1.86 | $1.86 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | INOVIO PHARMACEUTICALS INC | 24,744 | $37,149 | 0.0% | $1.50 | $1.50 | — | COM NEW | 45773H201 |
| SRTA | BLADE AIR MOBILITY INC | 10,000 | $35,800 | 0.0% | $3.58 * | $4.27 | 0.0% | CL A COM | 092667104 |
| ISCB | ISHARES TR | 21,647 | $35,611 | 0.0% | $1.65 | $1.65 | — | MRGSTR SM CP ETF | 464288505 |
| AREC | AMERICAN RES CORP | 24,937 | $32,917 | 0.0% | $1.32 * | $1.83 | 0.0% | CL A | 02927U208 |
| BLND | BLEND LABS INC | 22,289 | $32,096 | 0.0% | $1.44 * | $1.79 | 0.0% | CL A | 09352U108 |
| BBD | BANCO BRADESCO S A | 11,007 | $32,092 | 0.0% | $2.92 | $2.92 | — | SP ADR PFD NEW | 059460303 |
| — | OUTLOOK THERAPEUTICS INC | 29,000 | $31,320 | 0.0% | $1.08 | $1.08 | — | COM NEW | 69012T206 |
| TSPH | TUSIMPLE HLDGS INC | 18,914 | $31,246 | 0.0% | $1.65 | $1.65 | — | CL A | 90089L108 |
| SPRO | SPERO THERAPEUTICS INC | 17,500 | $30,275 | 0.0% | $1.73 * | $1.87 | 0.0% | COM | 84833T103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,577 | $30,000 | 0.0% | $2.84 * | $3.14 | 0.0% | COM | 00973N102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25,425 | $29,493 | 0.0% | $1.16 * | $1.98 | 0.0% | COM | 683712103 |
| LFMD | LIFEMD INC | 15,000 | $29,100 | 0.0% | $1.94 * | $2.24 | 0.0% | COM | 53216B104 |
| — | PARATEK PHARMACEUTICALS INC | 15,550 | $29,079 | 0.0% | $1.87 | $1.87 | — | COM | 699374302 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 15,000 | $28,500 | 0.0% | $1.90 | $1.90 | — | SPON ADS | 05280R100 |
| — | NEW YORK CITY REIT INC | 15,720 | $27,824 | 0.0% | $1.77 | $1.77 | — | COM | 649439205 |
| — | ESS TECH INC | 11,000 | $26,730 | 0.0% | $2.43 | $2.43 | — | COMMON STOCK | 26916J106 |
| FUBO | FUBOTV INC | 16,909 | $26,000 | 0.0% | $1.54 * | $3.05 | 0.0% | COM | 35953D104 |
| TSLA | TESLA INC | 200 | $24,636 | 0.0% | $123.18 * | $189.34 | 0.0% | Call | 88160R101 |
| DNN | DENISON MINES CORP | 20,000 | $23,000 | 0.0% | $1.15 | $1.18 | 0.0% | COM | 248356107 |
| — | MONEYLION INC | 35,000 | $21,700 | 0.0% | $0.62 | $0.62 | — | CL A | 60938K106 |
| UPHL | UPHEALTH INC | 13,298 | $21,676 | 0.0% | $1.63 * | $3.89 | 0.0% | COM NEW | 91532B200 |
| TOI | THE ONCOLOGY INSTITUTE INC | 12,500 | $21,000 | 0.0% | $1.68 * | $2.81 | 0.0% | COM | 68236X100 |
| VXRT | VAXART INC | 18,325 | $17,608 | 0.0% | $0.96 * | $1.41 | 0.0% | COM NEW | 92243A200 |
| TIOG | MICT INC | 20,000 | $16,600 | 0.0% | $0.83 | $0.84 | 0.0% | COM | 55328R109 |
| — | WORKHORSE GROUP INC | 10,810 | $16,431 | 0.0% | $1.52 | $1.52 | — | COM NEW | 98138J206 |
| — | PRECISION BIOSCIENCES INC | 13,620 | $16,207 | 0.0% | $1.19 | $1.19 | — | COM | 74019P108 |
| — | ATRECA INC | 20,000 | $16,012 | 0.0% | $0.80 | $0.80 | — | CL A COM | 04965G109 |
| — | EDGIO INC | 14,000 | $16,000 | 0.0% | $1.14 | $1.14 | — | COM | 53261M104 |
| WCLD | WISDOMTREE TR | 600 | $15,048 | 0.0% | $25.08 | $25.08 | — | CLOUD COMPUTNG | 97717Y691 |
| LTCH | LATCH INC | 20,000 | $14,198 | 0.0% | $0.71 | $0.71 | — | COM | 51818V106 |
| — | TFF PHARMACEUTICALS INC | 12,000 | $12,600 | 0.0% | $1.05 | $1.05 | — | COM | 87241J104 |
| REAL | THE REALREAL INC | 10,019 | $12,524 | 0.0% | $1.25 * | $1.44 | 0.0% | COM | 88339P101 |
| — | VERASTEM INC | 25,000 | $10,063 | 0.0% | $0.40 | $0.40 | — | COM | 92337C104 |
| — | ACCELERATE DIAGNOSTICS INC | 12,500 | $8,825 | 0.0% | $0.71 | $0.71 | — | COM | 00430H102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,000 | $7,800 | 0.0% | $0.78 * | $1.05 | 0.0% | COM | 05356F105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,000 | $7,762 | 0.0% | $0.65 | $0.65 | — | COM SH BEN INT | 25525P107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 25,000 | $7,425 | 0.0% | $0.30 * | $0.36 | 0.0% | COM | P73398102 |
| BNO | UNITED STS BRENT OIL FD LP | 10,000 | $6,778 | 0.0% | $0.68 | $0.68 | — | UNIT | 91167Q100 |
| POLWQ | POLISHED COM INC | 60,300 | $4,824 | 0.0% | $0.08 | $0.08 | — | *W EXP 06/02/202 | 28252C117 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,100 | $4,295 | 0.0% | $0.43 | $0.46 | 0.0% | COM | 46050R102 |
| — | DRIVE SHACK INC | 23,700 | $3,972 | 0.0% | $0.17 | $0.17 | — | COM | 262077100 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,400 | $3,663 | 0.0% | $0.35 * | $0.66 | 0.0% | CL A COM | 83192H106 |
| STAB | STATERA BIOPHARMA INC | 43,350 | $3,520 | 0.0% | $0.08 | $0.13 | 0.0% | COM | 857561104 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $3,048 | 0.0% | $0.30 | $0.30 | — | DEB 4.000%11/1 | 530715AG6 |
| — | DAVE INC | 10,000 | $2,900 | 0.0% | $0.29 | $0.29 | — | CLASS A COM | 23834J102 |
| LFLYW | LEAFLY HOLDINGS INC | 64,725 | $2,595 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/04/202 | 52178J113 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 16,091 | $2,254 | 0.0% | $0.14 | $0.14 | — | ORDINARY SHARES | G7614L109 |
| — | REEDS INC | 28,071 | $1,959 | 0.0% | $0.07 | $0.07 | — | COM | 758338107 |
| MAPSW | WM TECHNOLOGY INC | 18,500 | $1,850 | 0.0% | $0.10 | $0.10 | — | *W EXP 06/16/202 | 92971A117 |
| BWX | SPDR SER TR | 68,142 | $1,689 | 0.0% | $0.02 | $0.02 | — | BLOOMBERG INTL T | 78464A516 |