Location: Miami, FL
CIK: 0001948780 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $37.24B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,947,696 | $1.805B | 4.8% | $164.90 * | $141.85 | +2.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,498,412 | $1.585B | 4.3% | $288.29 * | $238.54 | +4.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,685,836 | $587M | 1.6% | $103.29 * | $98.08 | -1.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,214,294 | $542M | 1.5% | $104.00 * | $95.13 | +0.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,649,263 | $509M | 1.4% | $308.88 | $298.72 | +3.2% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 807,834 | $466M | 1.3% | $576.37 * | $533.12 | +4.8% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 13,087,644 | $455M | 1.2% | $34.80 | $32.35 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 4,093,884 | $425M | 1.1% | $103.73 * | $94.64 | +0.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,653,422 | $411M | 1.1% | $155.03 * | $154.35 | -4.2% | COM | 478160104 |
| IVV | ISHARES TR | 998,675 | $411M | 1.1% | $411.08 | $397.47 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,085,994 | $408M | 1.1% | $376.07 | $353.94 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 797,240 | $396M | 1.1% | $496.87 * | $469.58 | +0.4% | COM | 22160K105 |
| DFUV | DIMENSIONAL ETF TRUST | 11,475,958 | $384M | 1.0% | $33.48 | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| V | VISA INC | 1,643,091 | $370M | 1.0% | $225.46 * | $202.89 | +7.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,462,202 | $366M | 1.0% | $148.70 * | $130.53 | +2.0% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,667,502 | $359M | 1.0% | $97.93 * | $90.90 | +1.5% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 755,192 | $357M | 1.0% | $472.54 * | $482.57 | -5.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,662,987 | $347M | 0.9% | $130.34 | $120.09 | +6.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,869,066 | $341M | 0.9% | $182.31 * | $160.13 | -0.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,181,237 | $330M | 0.9% | $279.62 * | $246.92 | +1.5% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 755,665 | $309M | 0.8% | $409.40 | $382.47 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,870,017 | $305M | 0.8% | $163.16 * | $152.29 | -2.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,761,660 | $303M | 0.8% | $109.66 * | $97.50 | +2.8% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 655,322 | $289M | 0.8% | $440.69 * | $406.67 | +4.4% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 3,657,398 | $282M | 0.8% | $77.08 * | $71.98 | -1.8% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 946,425 | $270M | 0.7% | $285.47 * | $233.03 | +10.6% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,897,369 | $266M | 0.7% | $45.17 | $42.13 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 947,388 | $263M | 0.7% | $277.78 * | $14.65 | +47.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 891,617 | $263M | 0.7% | $295.11 * | $282.29 | +0.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,446,368 | $260M | 0.7% | $106.41 * | $94.50 | +4.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,607,127 | $256M | 0.7% | $159.38 * | $137.48 | +0.5% | COM | 00287Y109 |
| IXUS | ISHARES TR | 3,821,261 | $237M | 0.6% | $61.95 | $54.81 | — | CORE MSCI TOTAL | 46432F834 |
| ACN | ACCENTURE PLC IRELAND | 827,425 | $236M | 0.6% | $285.81 * | $262.84 | -0.6% | SHS CLASS A | G1151C101 |
| VTEB | VANGUARD MUN BD FDS | 4,565,595 | $231M | 0.6% | $50.66 | $49.49 | — | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP | 2,108,546 | $220M | 0.6% | $104.13 * | $89.82 | +8.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,147,821 | $217M | 0.6% | $101.26 | $98.35 | +1.7% | COM | 002824100 |
| ZTS | ZOETIS INC | 1,260,644 | $210M | 0.6% | $166.44 * | $148.31 | +7.2% | CL A | 98978V103 |
| BSV | VANGUARD BD INDEX FDS | 2,660,845 | $204M | 0.5% | $76.49 | $78.01 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 554,902 | $202M | 0.5% | $363.40 | $335.76 | +6.5% | CL A | 57636Q104 |
| PCAR | PACCAR INC | 2,740,226 | $201M | 0.5% | $73.20 * | $59.70 | +7.4% | COM | 693718108 |
| IWF | ISHARES TR | 807,847 | $197M | 0.5% | $244.33 | $168.81 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 754,610 | $190M | 0.5% | $252.04 * | $227.74 | -1.6% | COM | 235851102 |
| DIS | DISNEY WALT CO | 1,898,379 | $190M | 0.5% | $100.15 | $94.93 | +3.8% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 920,074 | $188M | 0.5% | $204.10 | $192.47 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 3,738,615 | $182M | 0.5% | $48.79 | $46.50 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 283,302 | $182M | 0.5% | $641.58 * | $51.40 | +12.0% | COM | 11135F101 |
| ACWV | ISHARES INC | 1,870,188 | $181M | 0.5% | $96.75 | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| IEF | ISHARES TR | 1,802,195 | $179M | 0.5% | $99.12 | $96.26 | — | 7-10 YR TRSY BD | 464287440 |
| LLY | LILLY ELI & CO | 511,017 | $176M | 0.5% | $343.44 * | $340.42 | -3.1% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 807,423 | $175M | 0.5% | $216.41 | $201.07 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,122,762 | $173M | 0.5% | $154.01 | $152.00 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 912,662 | $170M | 0.5% | $186.01 * | $158.55 | +1.8% | COM | 882508104 |
| DE | DEERE & CO | 395,349 | $163M | 0.4% | $412.86 * | $390.21 | +1.8% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 652,156 | $161M | 0.4% | $247.21 | $213.84 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 1,968,781 | $160M | 0.4% | $81.02 | $70.33 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 2,499,326 | $155M | 0.4% | $62.03 * | $55.00 | +0.7% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 2,100,514 | $154M | 0.4% | $73.16 | $75.19 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 918,714 | $152M | 0.4% | $164.95 * | $143.85 | +11.2% | COM | 025816109 |
| LIN | LINDE PLC | 424,326 | $151M | 0.4% | $355.43 * | $322.30 | 0.0% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 645,805 | $148M | 0.4% | $228.84 | $216.06 | +6.7% | COM | 149123101 |
| DOV | DOVER CORP | 946,947 | $144M | 0.4% | $151.94 * | $127.99 | +10.7% | COM | 260003108 |
| NKE | NIKE INC | 1,166,713 | $143M | 0.4% | $122.64 * | $100.30 | +16.3% | CL B | 654106103 |
| META | META PLATFORMS INC | 668,254 | $142M | 0.4% | $211.96 * | $125.20 | +35.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 2,693,527 | $141M | 0.4% | $52.28 * | $42.42 | +5.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 720,801 | $138M | 0.4% | $191.12 * | $178.42 | -1.0% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,233,094 | $131M | 0.4% | $40.40 | $37.81 | — | FTSE EMR MKT ETF | 922042858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 707,385 | $128M | 0.3% | $180.95 | $168.66 | — | 500 GRTH IDX F | 921932505 |
| BND | VANGUARD BD INDEX FDS | 1,723,195 | $127M | 0.3% | $73.83 | $67.51 | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 330,020 | $127M | 0.3% | $385.36 * | $331.85 | +7.1% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 1,517,878 | $126M | 0.3% | $83.06 | $82.04 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 4,944,170 | $126M | 0.3% | $25.46 | $24.39 | — | US CORE EQUITY 2 | 25434V708 |
| CSL | CARLISLE COS INC | 554,588 | $125M | 0.3% | $226.07 * | $247.78 | -5.2% | COM | 142339100 |
| ECL | ECOLAB INC | 751,709 | $124M | 0.3% | $165.53 * | $145.14 | +4.0% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 355,641 | $123M | 0.3% | $344.78 | $335.28 | +2.5% | COM | 78409V104 |
| DFAT | DIMENSIONAL ETF TRUST | 2,726,323 | $121M | 0.3% | $44.50 | $43.98 | — | US TARGETED VLU | 25434V609 |
| XLK | SELECT SECTOR SPDR TR | 782,172 | $118M | 0.3% | $151.01 | $125.56 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,542,019 | $118M | 0.3% | $76.23 | $75.69 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 527,927 | $118M | 0.3% | $222.61 * | $228.99 | -7.7% | COM | 053015103 |
| TSLA | TESLA INC | 559,469 | $116M | 0.3% | $207.50 * | $186.22 | -6.3% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 2,078,847 | $115M | 0.3% | $55.21 | $51.95 | — | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 244,614 | $112M | 0.3% | $458.41 | $450.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 1,418,012 | $111M | 0.3% | $78.36 * | $71.69 | +5.5% | COM | 872540109 |
| PFE | PFIZER INC | 2,686,175 | $110M | 0.3% | $40.81 * | $39.68 | -7.9% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 2,877,577 | $109M | 0.3% | $37.91 * | $31.68 | +9.3% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 538,950 | $108M | 0.3% | $201.27 * | $189.87 | -0.2% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,894 | $108M | 0.3% | $27620.34 * | $448761.72 | +4.0% | CL A | 084670108 |
| ORCL | ORACLE CORP | 1,157,412 | $108M | 0.3% | $92.92 * | $76.76 | +10.5% | COM | 68389X105 |
| FNDF | SCHWAB STRATEGIC TR | 3,437,922 | $108M | 0.3% | $31.27 | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| MDLZ | MONDELEZ INTL INC | 1,524,868 | $106M | 0.3% | $69.73 * | $58.82 | +3.9% | CL A | 609207105 |
| SPYG | SPDR SER TR | 1,884,369 | $104M | 0.3% | $55.36 | $51.35 | — | PRTFLO S&P500 GW | 78464A409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,940,710 | $104M | 0.3% | $53.47 | $50.20 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 699,721 | $103M | 0.3% | $147.46 * | $45.69 | +0.2% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,221,700 | $102M | 0.3% | $83.78 * | $69.96 | +6.2% | COM | 595017104 |
| IEFA | ISHARES TR | 1,515,524 | $101M | 0.3% | $66.85 | $64.95 | — | CORE MSCI EAFE | 46432F842 |
| ASML | ASML HOLDING N V | 148,480 | $101M | 0.3% | $680.71 | $564.26 | — | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INC | 743,802 | $99.56M | 0.3% | $133.85 * | $115.42 | +1.8% | COM | 22822V101 |
| CRM | SALESFORCE INC | 497,650 | $99.42M | 0.3% | $199.79 * | $147.67 | +13.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 410,649 | $99.28M | 0.3% | $241.76 * | $232.98 | -3.8% | COM | 031162100 |
| ICSH | ISHARES TR | 1,959,757 | $98.48M | 0.3% | $50.25 | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| APD | AIR PRODS & CHEMS INC | 341,425 | $98.07M | 0.3% | $287.24 * | $263.80 | +2.4% | COM | 009158106 |
| IQLT | ISHARES TR | 2,762,181 | $97.5M | 0.3% | $35.30 | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| LMT | LOCKHEED MARTIN CORP | 205,818 | $97.3M | 0.3% | $472.76 * | $428.07 | +1.2% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 678,421 | $97.05M | 0.3% | $143.06 * | $115.68 | +8.9% | COM | 743315103 |
| CB | CHUBB LIMITED | 498,937 | $96.88M | 0.3% | $194.18 * | $200.65 | +1.0% | COM | H1467J104 |
| MS | MORGAN STANLEY | 1,038,412 | $91.17M | 0.2% | $87.80 * | $81.08 | +4.6% | COM NEW | 617446448 |
| RS | RELIANCE STEEL & ALUMINUM CO | 352,348 | $90.46M | 0.2% | $256.74 * | $199.04 | +18.3% | COM | 759509102 |
| QUAL | ISHARES TR | 723,605 | $89.77M | 0.2% | $124.07 | $114.68 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 631,554 | $87.81M | 0.2% | $139.04 | $145.81 | — | MSCI USA MMENTM | 46432F396 |
| DFEM | DIMENSIONAL ETF TRUST | 3,615,162 | $85.28M | 0.2% | $23.59 | $22.60 | — | EMERGING MKTS CO | 25434V732 |
| QCOM | QUALCOMM INC | 666,923 | $85.09M | 0.2% | $127.58 * | $109.76 | +6.1% | COM | 747525103 |
| IJH | ISHARES TR | 335,100 | $83.83M | 0.2% | $250.16 | $242.99 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 419,102 | $81.31M | 0.2% | $194.01 * | $150.91 | +4.8% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,076,100 | $80.74M | 0.2% | $38.89 * | $31.34 | +4.3% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 1,064,852 | $80.74M | 0.2% | $75.82 | $79.56 | -3.4% | COM | 70450Y103 |
| IJS | ISHARES TR | 861,646 | $80.64M | 0.2% | $93.59 | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES TR | 741,173 | $79.85M | 0.2% | $107.74 | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 574,073 | $79.29M | 0.2% | $138.11 | $140.17 | — | VALUE ETF | 922908744 |
| ADI | ANALOG DEVICES INC | 398,089 | $78.34M | 0.2% | $196.80 * | $150.90 | +13.0% | COM | 032654105 |
| DFIS | DIMENSIONAL ETF TRUST | 3,379,239 | $77.69M | 0.2% | $22.99 | $21.59 | — | INTL SMALL CAP E | 25434V773 |
| LOW | LOWES COS INC | 386,946 | $77.37M | 0.2% | $199.96 * | $190.33 | +1.0% | COM | 548661107 |
| DFUS | DIMENSIONAL ETF TRUST | 1,734,137 | $77.03M | 0.2% | $44.42 | $41.64 | — | US EQUITY ETF | 25434V401 |
| — | BLACKROCK INC | 111,463 | $74.59M | 0.2% | $669.22 | $708.78 | — | COM | 09247X101 |
| INTC | INTEL CORP | 2,264,639 | $73.99M | 0.2% | $32.67 * | $26.94 | +2.2% | COM | 458140100 |
| DFAI | DIMENSIONAL ETF TRUST | 2,718,999 | $73.28M | 0.2% | $26.95 | $25.38 | — | INTL CORE EQT MK | 25434V203 |
| IJR | ISHARES TR | 741,797 | $71.73M | 0.2% | $96.70 | $95.07 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 461,354 | $70.25M | 0.2% | $152.26 | $160.11 | — | RUS 1000 VAL ETF | 464287598 |
| GSIE | GOLDMAN SACHS ETF TR | 2,248,993 | $69.82M | 0.2% | $31.04 | $29.04 | — | ACTIVEBETA INT | 381430107 |
| DFIV | DIMENSIONAL ETF TRUST | 2,163,469 | $69.73M | 0.2% | $32.23 | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| NOW | SERVICENOW INC | 143,823 | $66.84M | 0.2% | $464.72 * | $79.05 | +10.2% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 273,747 | $66.66M | 0.2% | $243.52 * | $207.98 | +4.7% | COM | 452308109 |
| BA | BOEING CO | 310,894 | $66.05M | 0.2% | $212.45 * | $170.10 | +22.1% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 131,877 | $65.95M | 0.2% | $500.08 * | $462.16 | +3.5% | COM | 45168D104 |
| SCHX | SCHWAB STRATEGIC TR | 1,346,030 | $65.11M | 0.2% | $48.37 | $45.60 | — | US LRG CAP ETF | 808524201 |
| TTEK | TETRA TECH INC NEW | 442,958 | $65.07M | 0.2% | $146.91 * | $28.91 | -0.1% | COM | 88162G103 |
| AMT | AMERICAN TOWER CORP NEW | 317,792 | $64.94M | 0.2% | $204.34 * | $188.03 | +0.8% | COM | 03027X100 |
| INTF | ISHARES TR | 2,440,330 | $64.64M | 0.2% | $26.49 | $24.63 | — | INTL EQTY FACTOR | 46434V274 |
| EL | LAUDER ESTEE COS INC | 262,006 | $64.57M | 0.2% | $246.46 * | $228.47 | +5.4% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 249,079 | $61.66M | 0.2% | $247.56 * | $226.95 | +2.3% | COM | 075887109 |
| PLD | PROLOGIS INC. | 487,727 | $60.86M | 0.2% | $124.78 * | $102.23 | +9.5% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 303,372 | $60.6M | 0.2% | $199.74 * | $83.13 | +1.9% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 873,965 | $60.55M | 0.2% | $69.28 * | $64.05 | -4.0% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 318,530 | $60.38M | 0.2% | $189.56 | $183.97 | — | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORP | 775,228 | $59.87M | 0.2% | $77.23 * | $72.85 | -3.0% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 2,067,290 | $59.03M | 0.2% | $28.55 * | $31.38 | -2.6% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 704,626 | $58.63M | 0.2% | $83.21 * | $72.59 | -2.0% | COM NON VTG | 579780206 |
| GBIL | GOLDMAN SACHS ETF TR | 582,974 | $58.38M | 0.2% | $100.14 | $98.33 | — | ACCES TREASURY | 381430529 |
| ETN | EATON CORP PLC | 332,247 | $56.93M | 0.2% | $171.36 * | $148.84 | +7.6% | SHS | G29183103 |
| LNG | CHENIERE ENERGY INC | 357,371 | $56.32M | 0.2% | $157.60 * | $166.81 | -9.5% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 175,665 | $55.35M | 0.1% | $315.06 * | $303.93 | -1.3% | COM | 92532F100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,189,654 | $55.31M | 0.1% | $46.49 | $42.94 | — | RUSL 1000 DYNM | 46138J619 |
| TGT | TARGET CORP | 333,445 | $55.23M | 0.1% | $165.62 * | $141.98 | +4.7% | COM | 87612E106 |
| INTU | INTUIT | 122,996 | $54.83M | 0.1% | $445.82 * | $396.30 | +1.7% | COM | 461202103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 272,882 | $54.66M | 0.1% | $200.32 * | $210.23 | -0.0% | COM | 02043Q107 |
| VT | VANGUARD INTL EQUITY INDEX F | 576,156 | $53.06M | 0.1% | $92.09 | $86.38 | — | TT WRLD ST ETF | 922042742 |
| BN | BROOKFIELD CORP | 1,621,342 | $52.84M | 0.1% | $32.59 * | $22.06 | +0.0% | CL A LTD VT SH | 11271J107 |
| CVS | CVS HEALTH CORP | 681,647 | $50.65M | 0.1% | $74.31 | $85.94 | -12.5% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 396,775 | $50.42M | 0.1% | $127.06 * | $138.38 | -2.7% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 316,365 | $50.35M | 0.1% | $159.14 | $153.96 | — | ADR | 670100205 |
| WSO | WATSCO INC | 154,905 | $49.28M | 0.1% | $318.16 * | $293.45 | +0.1% | COM | 942622200 |
| STZ | CONSTELLATION BRANDS INC | 217,860 | $49.21M | 0.1% | $225.88 * | $224.62 | -6.1% | CL A | 21036P108 |
| VO | VANGUARD INDEX FDS | 231,457 | $48.82M | 0.1% | $210.92 | $204.52 | — | MID CAP ETF | 922908629 |
| AZO | AUTOZONE INC | 19,575 | $48.12M | 0.1% | $2458.15 | $2416.82 | +0.9% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 354,991 | $46.54M | 0.1% | $131.10 * | $122.55 | -1.5% | COM | 459200101 |
| USRT | ISHARES TR | 916,835 | $46.21M | 0.1% | $50.40 | $49.47 | — | CRE U S REIT ETF | 464288521 |
| XLE | SELECT SECTOR SPDR TR | 556,424 | $46.09M | 0.1% | $82.83 | $86.62 | — | ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 398,304 | $45.65M | 0.1% | $114.60 * | $105.95 | -1.6% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 136,017 | $44.49M | 0.1% | $327.09 | $321.80 | +0.6% | COM | 38141G104 |
| CE | CELANESE CORP DEL | 406,679 | $44.28M | 0.1% | $108.89 | $99.73 | +10.8% | COM | 150870103 |
| IWV | ISHARES TR | 186,599 | $43.93M | 0.1% | $235.41 | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| VTIP | VANGUARD MALVERN FDS | 913,957 | $43.71M | 0.1% | $47.82 | $46.96 | — | STRM INFPROIDX | 922020805 |
| HLT | HILTON WORLDWIDE HLDGS INC | 309,945 | $43.66M | 0.1% | $140.86 | $138.93 | +0.5% | COM | 43300A203 |
| SCZ | ISHARES TR | 727,766 | $43.31M | 0.1% | $59.51 | $56.70 | — | EAFE SML CP ETF | 464288273 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 126,958 | $43.27M | 0.1% | $340.84 * | $139.59 | +18.0% | COM | 679580100 |
| GILD | GILEAD SCIENCES INC | 519,434 | $43.1M | 0.1% | $82.98 * | $72.04 | +3.7% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 410,143 | $42.77M | 0.1% | $104.29 * | $98.77 | +1.5% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 316,265 | $42.77M | 0.1% | $135.22 * | $128.26 | -4.0% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 260,762 | $42.55M | 0.1% | $163.17 * | $150.48 | -2.7% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 142,968 | $41.95M | 0.1% | $293.45 * | $268.42 | +0.8% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 340,976 | $41.88M | 0.1% | $122.83 * | $96.53 | +15.9% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 243,748 | $41.79M | 0.1% | $171.45 | $170.00 | +1.2% | COM | 89417E109 |
| ACWI | ISHARES TR | 455,420 | $41.52M | 0.1% | $91.16 | $84.88 | — | MSCI ACWI ETF | 464288257 |
| AVUS | AMERICAN CENTY ETF TR | 581,760 | $41.24M | 0.1% | $70.88 | $69.29 | — | US EQT ETF | 025072885 |
| VWOB | VANGUARD WHITEHALL FDS | 655,719 | $40.86M | 0.1% | $62.31 | $61.02 | — | EM MK GOV BD ETF | 921946885 |
| DEO | DIAGEO PLC | 225,007 | $40.77M | 0.1% | $181.20 | $178.46 | — | SPON ADR NEW | 25243Q205 |
| QQQ | INVESCO QQQ TR | 124,407 | $39.93M | 0.1% | $320.93 | $272.40 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 529,913 | $39.82M | 0.1% | $75.15 * | $69.67 | -0.1% | COM | 194162103 |
| AFL | AFLAC INC | 615,410 | $39.71M | 0.1% | $64.52 | $63.89 | +0.6% | COM | 001055102 |
| AVEM | AMERICAN CENTY ETF TR | 748,600 | $39.59M | 0.1% | $52.89 | $50.85 | — | AVANTIS EMGMKT | 025072604 |
| T | AT&T INC | 2,032,912 | $39.14M | 0.1% | $19.25 * | $15.40 | +6.3% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 166,337 | $39.1M | 0.1% | $235.05 * | $43.16 | +0.3% | COM | 892356106 |
| J | JACOBS SOLUTIONS INC | 331,934 | $39.01M | 0.1% | $117.51 * | $95.82 | +1.6% | COM | 46982L108 |
| ELV | ELEVANCE HEALTH INC | 84,382 | $38.79M | 0.1% | $459.73 | $483.25 | -5.8% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 734,348 | $38.43M | 0.1% | $52.33 * | $72.54 | -3.2% | COM | 808513105 |
| DIVB | ISHARES TR | 1,020,293 | $38.09M | 0.1% | $37.33 | $37.51 | — | CORE DIVID ETF | 46435U861 |
| VYM | VANGUARD WHITEHALL FDS | 357,121 | $37.68M | 0.1% | $105.50 | $107.58 | — | HIGH DIV YLD | 921946406 |
| MAR | MARRIOTT INTL INC NEW | 226,677 | $37.64M | 0.1% | $166.04 * | $159.63 | +1.4% | CL A | 571903202 |
| SCHC | SCHWAB STRATEGIC TR | 1,105,366 | $37.26M | 0.1% | $33.71 | $31.47 | — | INTL SCEQT ETF | 808524888 |
| NVS | NOVARTIS AG | 403,431 | $37.12M | 0.1% | $92.00 | $91.19 | — | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 104,001 | $37.03M | 0.1% | $356.05 | $365.14 | -2.5% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 95,653 | $36.95M | 0.1% | $386.25 * | $315.36 | +13.3% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 144,243 | $36.85M | 0.1% | $255.46 * | $244.98 | +0.6% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 199,678 | $36.74M | 0.1% | $183.98 * | $160.30 | +9.7% | SHS | G8994E103 |
| FISV | FISERV INC | 320,798 | $36.26M | 0.1% | $113.02 * | $99.75 | +10.3% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 364,908 | $36.21M | 0.1% | $99.23 | $107.47 | -7.4% | COM | 20825C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 220,261 | $35.57M | 0.1% | $161.48 * | $170.48 | -0.4% | COM | 49338L103 |
| IWM | ISHARES TR | 197,370 | $35.21M | 0.1% | $178.40 | $168.96 | — | RUSSELL 2000 ETF | 464287655 |
| AVDE | AMERICAN CENTY ETF TR | 616,777 | $35.17M | 0.1% | $57.03 | $54.56 | — | INTL EQT ETF | 025072703 |
| IWB | ISHARES TR | 156,069 | $35.15M | 0.1% | $225.23 | $216.97 | — | RUS 1000 ETF | 464287622 |
| EOG | EOG RES INC | 306,547 | $35.14M | 0.1% | $114.63 * | $115.32 | -5.2% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 359,824 | $34.99M | 0.1% | $97.25 * | $82.08 | +5.9% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 75,588 | $34.9M | 0.1% | $461.70 * | $490.38 | -9.9% | COM | 666807102 |
| EFG | ISHARES TR | 370,699 | $34.73M | 0.1% | $93.68 | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| PH | PARKER-HANNIFIN CORP | 103,191 | $34.68M | 0.1% | $336.11 * | $302.16 | +5.9% | COM | 701094104 |
| EEM | ISHARES TR | 876,857 | $34.6M | 0.1% | $39.46 | $38.30 | — | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 425,472 | $34.3M | 0.1% | $80.62 * | $73.96 | +0.8% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 916,911 | $34.16M | 0.1% | $37.26 * | $40.80 | -0.8% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 391,831 | $34.14M | 0.1% | $87.14 * | $83.84 | -1.5% | COM | 291011104 |
| — | DISCOVER FINL SVCS | 341,802 | $33.78M | 0.1% | $98.84 | $97.84 | — | COM | 254709108 |
| HEI | HEICO CORP NEW | 195,856 | $33.5M | 0.1% | $171.04 | $167.66 | +0.4% | COM | 422806109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 356,223 | $33.02M | 0.1% | $92.69 * | $95.91 | -6.6% | CL A | 099502106 |
| DFAS | DIMENSIONAL ETF TRUST | 623,857 | $32.88M | 0.1% | $52.70 | $51.29 | — | US SMALL CAP ETF | 25434V500 |
| CEG | CONSTELLATION ENERGY CORP | 417,733 | $32.79M | 0.1% | $78.50 | $87.62 | -9.8% | COM | 21037T109 |
| USB | US BANCORP DEL | 904,168 | $32.6M | 0.1% | $36.06 * | $36.80 | +5.0% | COM NEW | 902973304 |
| MMM | 3M CO | 300,833 | $31.63M | 0.1% | $105.13 * | $89.35 | -5.0% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,211,472 | $31.38M | 0.1% | $25.90 | $24.62 | — | COM | 293792107 |
| STIP | ISHARES TR | 316,128 | $31.37M | 0.1% | $99.23 | $102.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| ARES | ARES MANAGEMENT CORPORATION | 374,198 | $31.22M | 0.1% | $83.44 * | $65.79 | +11.2% | CL A COM STK | 03990B101 |
| CARR | CARRIER GLOBAL CORPORATION | 680,555 | $31.14M | 0.1% | $45.75 * | $39.36 | +9.5% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 279,891 | $31M | 0.1% | $110.77 * | $121.38 | -2.7% | COM | 020002101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 506,167 | $30.75M | 0.1% | $60.75 * | $71.14 | -3.3% | COM UNIT PART IN | 65341B106 |
| NFLX | NETFLIX INC | 88,408 | $30.54M | 0.1% | $345.43 * | $28.99 | +14.2% | COM | 64110L106 |
| DFAE | DIMENSIONAL ETF TRUST | 1,320,302 | $30.39M | 0.1% | $23.02 | $22.24 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 1,210,681 | $30.18M | 0.1% | $24.93 | $24.79 | — | US SMALL CAP VAL | 25434V815 |
| MRSH | MARSH & MCLENNAN COS INC | 180,600 | $30.08M | 0.1% | $166.57 * | $156.17 | +2.0% | COM | 571748102 |
| SPYV | SPDR SER TR | 733,195 | $29.86M | 0.1% | $40.72 | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| NSC | NORFOLK SOUTHN CORP | 139,864 | $29.65M | 0.1% | $211.98 * | $217.48 | -0.3% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 792,782 | $29.63M | 0.1% | $37.37 | $34.59 | — | ISHARES NEW | 464285204 |
| DFGR | DIMENSIONAL ETF TRUST | 1,202,428 | $29.52M | 0.1% | $24.55 | $24.48 | — | GLOBAL REAL EST | 25434V658 |
| KMB | KIMBERLY-CLARK CORP | 218,094 | $29.28M | 0.1% | $134.23 * | $113.07 | +2.8% | COM | 494368103 |
| MRVL | MARVELL TECHNOLOGY INC | 673,883 | $29.18M | 0.1% | $43.30 * | $40.30 | +3.3% | COM | 573874104 |
| YUM | YUM BRANDS INC | 220,878 | $29.17M | 0.1% | $132.08 * | $114.31 | +6.5% | COM | 988498101 |
| IWO | ISHARES TR | 128,508 | $29.15M | 0.1% | $226.82 | $273.51 | — | RUS 2000 GRW ETF | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 313,069 | $29.12M | 0.1% | $93.03 | $77.22 | — | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 592,201 | $29.08M | 0.1% | $49.10 | $46.27 | +6.7% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 126,856 | $28.95M | 0.1% | $228.21 * | $226.80 | -4.0% | COM | 369550108 |
| DUHP | DIMENSIONAL ETF TRUST | 1,147,221 | $28.84M | 0.1% | $25.14 | $24.42 | — | US HIGH PROFITAB | 25434V831 |
| VGT | VANGUARD WORLD FDS | 74,117 | $28.57M | 0.1% | $385.48 | $327.94 | — | INF TECH ETF | 92204A702 |
| MINV | MATTHEWS ASIA FDS | 1,152,294 | $28.52M | 0.1% | $24.75 | $24.29 | — | ASIA INNOV ACTIV | 577125826 |
| IWC | ISHARES TR | 272,446 | $28.47M | 0.1% | $104.51 | $107.83 | — | MICRO-CAP ETF | 464288869 |
| BX | BLACKSTONE INC | 323,244 | $28.4M | 0.1% | $87.85 * | $78.64 | +3.2% | COM | 09260D107 |
| — | AMCOR PLC | 2,482,480 | $28.25M | 0.1% | $11.38 * | $10.14 | -0.0% | ORD | G0250X107 |
| SHEL | SHELL PLC | 488,533 | $28.11M | 0.1% | $57.54 | $57.22 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 276,784 | $28.06M | 0.1% | $101.39 * | $91.52 | +0.1% | COM | 718546104 |
| SRE | SEMPRA | 184,083 | $27.83M | 0.1% | $151.16 * | $69.79 | -0.0% | COM | 816851109 |
| ALC | ALCON AG | 393,302 | $27.74M | 0.1% | $70.54 | $66.76 | +5.5% | ORD SHS | H01301128 |
| JPST | J P MORGAN EXCHANGE TRADED F | 547,414 | $27.55M | 0.1% | $50.32 | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| PXF | INVESCO EXCH TRADED FD TR II | 624,664 | $27.52M | 0.1% | $44.06 | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| VRSK | VERISK ANALYTICS INC | 143,436 | $27.52M | 0.1% | $191.86 * | $172.27 | +3.2% | COM | 92345Y106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 538,520 | $27.35M | 0.1% | $50.79 | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CSX | CSX CORP | 901,149 | $26.98M | 0.1% | $29.94 | $28.93 | +1.9% | COM | 126408103 |
| GLD | SPDR GOLD TR | 147,118 | $26.95M | 0.1% | $183.22 | $172.59 | — | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 330,053 | $26.81M | 0.1% | $81.22 | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| FDLO | FIDELITY COVINGTON TRUST | 560,638 | $26.62M | 0.1% | $47.48 | $46.18 | — | LOW VOLITY ETF | 316092824 |
| ESGD | ISHARES TR | 368,106 | $26.44M | 0.1% | $71.84 | $65.91 | — | ESG AW MSCI EAFE | 46435G516 |
| VSS | VANGUARD INTL EQUITY INDEX F | 455,050 | $26.12M | 0.1% | $57.41 | $56.71 | — | FTSE SMCAP ETF | 922042718 |
| OXY | OCCIDENTAL PETE CORP | 416,559 | $26.01M | 0.1% | $62.43 * | $62.97 | -6.1% | COM | 674599105 |
| BKNG | BOOKING HOLDINGS INC | 9,733 | $25.81M | 0.1% | $2652.27 * | $2171.35 | +10.3% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 31,181 | $25.62M | 0.1% | $821.67 * | $742.39 | +1.0% | COM | 75886F107 |
| DIHP | DIMENSIONAL ETF TRUST | 1,048,056 | $25.34M | 0.1% | $24.18 | $22.29 | — | INTL HIGH PROFIT | 25434V765 |
| NEAR | ISHARES U S ETF TR | 510,336 | $25.31M | 0.1% | $49.60 | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| FCX | FREEPORT-MCMORAN INC | 617,789 | $25.27M | 0.1% | $40.91 * | $36.43 | +9.8% | CL B | 35671D857 |
| DFAU | DIMENSIONAL ETF TRUST | 867,038 | $24.94M | 0.1% | $28.77 | $28.09 | — | US CORE EQT MKT | 25434V104 |
| — | UNILEVER PLC | 476,161 | $24.73M | 0.1% | $51.93 | $50.67 | — | SPON ADR NEW | 904767704 |
| A | AGILENT TECHNOLOGIES INC | 178,373 | $24.67M | 0.1% | $138.32 * | $142.44 | +0.6% | COM | 00846U101 |
| CI | THE CIGNA GROUP | 94,236 | $24.06M | 0.1% | $255.32 * | $295.27 | -6.5% | COM | 125523100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 259,139 | $23.83M | 0.1% | $91.96 | $90.12 | +1.7% | COM | 459506101 |
| AVDV | AMERICAN CENTY ETF TR | 405,060 | $23.69M | 0.1% | $58.48 | $55.99 | — | INTL SMCP VLU | 025072802 |
| VHT | VANGUARD WORLD FDS | 97,720 | $23.3M | 0.1% | $238.46 | $245.86 | — | HEALTH CAR ETF | 92204A504 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 421,793 | $23.03M | 0.1% | $54.60 | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| VLO | VALERO ENERGY CORP | 160,621 | $22.42M | 0.1% | $139.60 * | $114.37 | +7.5% | COM | 91913Y100 |
| SCHA | SCHWAB STRATEGIC TR | 534,598 | $22.42M | 0.1% | $41.93 | $40.58 | — | US SML CAP ETF | 808524607 |
| MET | METLIFE INC | 385,083 | $22.28M | 0.1% | $57.85 * | $64.87 | -4.8% | COM | 59156R108 |
| AGG | ISHARES TR | 223,485 | $22.27M | 0.1% | $99.64 | $87.87 | — | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 465,440 | $21.86M | 0.1% | $46.96 * | $40.66 | +8.9% | COM NEW | 172967424 |
| WST | WEST PHARMACEUTICAL SVSC INC | 63,047 | $21.84M | 0.1% | $346.47 * | $287.50 | +0.9% | COM | 955306105 |
| MDYG | SPDR SER TR | 318,794 | $21.82M | 0.1% | $68.44 | $65.61 | — | S&P 400 MDCP GRW | 78464A821 |
| AVUV | AMERICAN CENTY ETF TR | 294,523 | $21.81M | 0.1% | $74.06 | $74.42 | — | US SML CP VALU | 025072877 |
| SHW | SHERWIN WILLIAMS CO | 96,810 | $21.76M | 0.1% | $224.72 | $224.57 | -0.7% | COM | 824348106 |
| PSA | PUBLIC STORAGE | 71,805 | $21.7M | 0.1% | $302.14 * | $257.49 | +1.2% | COM | 74460D109 |
| — | APTIV PLC | 192,731 | $21.62M | 0.1% | $112.18 | $107.57 | — | SHS | G6095L109 |
| ADSK | AUTODESK INC | 103,473 | $21.54M | 0.1% | $208.15 | $203.87 | +1.0% | COM | 052769106 |
| XEL | XCEL ENERGY INC | 319,301 | $21.53M | 0.1% | $67.43 * | $59.62 | +2.2% | COM | 98389B100 |
| IWR | ISHARES TR | 307,183 | $21.48M | 0.1% | $69.92 | $68.42 | — | RUS MID CAP ETF | 464287499 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 654,836 | $21.43M | 0.1% | $32.72 * | $29.29 | +0.2% | CL A LMT VTG SHS | 113004105 |
| VONG | VANGUARD SCOTTSDALE FDS | 339,385 | $21.34M | 0.1% | $62.89 | $57.00 | — | VNG RUS1000GRW | 92206C680 |
| GIS | GENERAL MLS INC | 249,623 | $21.33M | 0.1% | $85.46 * | $72.59 | -0.9% | COM | 370334104 |
| NTES | NETEASE INC | 240,786 | $21.3M | 0.1% | $88.44 | $72.63 | — | SPONSORED ADS | 64110W102 |
| DPZ | DOMINOS PIZZA INC | 64,388 | $21.24M | 0.1% | $329.87 * | $319.35 | -0.1% | COM | 25754A201 |
| ROST | ROSS STORES INC | 197,129 | $20.92M | 0.1% | $106.14 * | $98.51 | +10.4% | COM | 778296103 |
| MO | ALTRIA GROUP INC | 468,223 | $20.89M | 0.1% | $44.61 * | $35.21 | +3.1% | COM | 02209S103 |
| DFLV | DIMENSIONAL ETF TRUST | 849,695 | $20.88M | 0.1% | $24.57 | $24.56 | — | US LARGE CAP VAL | 25434V666 |
| VDE | VANGUARD WORLD FDS | 182,756 | $20.88M | 0.1% | $114.23 | $121.28 | — | ENERGY ETF | 92204A306 |
| IYR | ISHARES TR | 245,771 | $20.87M | 0.1% | $84.90 | $88.56 | — | U.S. REAL ES ETF | 464287739 |
| AMD | ADVANCED MICRO DEVICES INC | 210,879 | $20.67M | 0.1% | $98.00 * | $69.09 | +17.8% | COM | 007903107 |
| RVTY | PERKINELMER INC | 154,751 | $20.62M | 0.1% | $133.27 | $133.37 | -2.0% | COM | 714046109 |
| SO | SOUTHERN CO | 294,462 | $20.49M | 0.1% | $69.58 * | $59.94 | +1.2% | COM | 842587107 |
| VV | VANGUARD INDEX FDS | 109,601 | $20.47M | 0.1% | $186.81 | $168.01 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 417,883 | $20.28M | 0.1% | $48.53 | $45.88 | — | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 223,160 | $20.21M | 0.1% | $90.55 | $85.26 | — | CORE S&P TTL STK | 464287150 |
| WMS | ADVANCED DRAIN SYS INC DEL | 237,348 | $19.99M | 0.1% | $84.21 * | $99.79 | -13.1% | COM | 00790R104 |
| PKG | PACKAGING CORP AMER | 143,189 | $19.88M | 0.1% | $138.86 * | $115.77 | +8.1% | COM | 695156109 |
| VPU | VANGUARD WORLD FDS | 134,145 | $19.79M | 0.1% | $147.52 | $153.36 | — | UTILITIES ETF | 92204A876 |
| MSCI | MSCI INC | 35,028 | $19.61M | 0.1% | $559.71 * | $472.80 | +8.2% | COM | 55354G100 |
| O | REALTY INCOME CORP | 308,633 | $19.55M | 0.1% | $63.35 * | $53.60 | +2.9% | COM | 756109104 |
| ENPH | ENPHASE ENERGY INC | 92,856 | $19.53M | 0.1% | $210.28 * | $289.44 | -25.2% | COM | 29355A107 |
| SCHE | SCHWAB STRATEGIC TR | 794,227 | $19.47M | 0.1% | $24.52 | $23.69 | — | EMRG MKTEQ ETF | 808524706 |
| CNQ | CANADIAN NAT RES LTD | 350,321 | $19.39M | 0.1% | $55.35 * | $25.17 | +0.0% | COM | 136385101 |
| DD | DUPONT DE NEMOURS INC | 269,038 | $19.31M | 0.1% | $71.77 * | $25.62 | +11.9% | COM | 26614N102 |
| TMUS | T-MOBILE US INC | 132,879 | $19.24M | 0.1% | $144.82 * | $138.97 | +0.7% | COM | 872590104 |
| GE | GENERAL ELECTRIC CO | 200,208 | $19.14M | 0.1% | $95.58 * | $53.51 | +23.2% | COM NEW | 369604301 |
| PPA | INVESCO EXCHANGE TRADED FD T | 237,391 | $19.12M | 0.1% | $80.55 | $78.43 | — | AEROSPACE DEFN | 46137V100 |
| XLF | SELECT SECTOR SPDR TR | 590,865 | $19M | 0.1% | $32.15 | $33.68 | — | FINANCIAL | 81369Y605 |
| OTIS | OTIS WORLDWIDE CORP | 223,294 | $18.85M | 0.1% | $84.40 * | $72.75 | +8.5% | COM | 68902V107 |
| FDX | FEDEX CORP | 82,288 | $18.8M | 0.1% | $228.50 * | $167.62 | +13.7% | COM | 31428X106 |
| ET | ENERGY TRANSFER L P | 1,498,638 | $18.69M | 0.1% | $12.47 | $11.90 | — | COM UT LTD PTN | 29273V100 |
| CSGP | COSTAR GROUP INC | 269,467 | $18.55M | 0.0% | $68.85 * | $74.32 | -0.7% | COM | 22160N109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 456,194 | $18.51M | 0.0% | $40.57 | $50.19 | — | GLB EX US ETF | 922042676 |
| ALGN | ALIGN TECHNOLOGY INC | 55,039 | $18.39M | 0.0% | $334.16 * | $251.49 | +17.3% | COM | 016255101 |
| VBR | VANGUARD INDEX FDS | 115,482 | $18.33M | 0.0% | $158.76 | $160.68 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 244,723 | $18.28M | 0.0% | $74.71 | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| — | CANADIAN PAC RY LTD | 236,852 | $18.22M | 0.0% | $76.94 | $74.59 | — | COM | 13645T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 92,473 | $18.15M | 0.0% | $196.23 * | $209.85 | -8.5% | COM | 502431109 |
| DISV | DIMENSIONAL ETF TRUST | 761,222 | $18.12M | 0.0% | $23.80 | $22.65 | — | INTL SMALL CAP V | 25434V781 |
| ACWX | ISHARES TR | 367,055 | $17.9M | 0.0% | $48.77 | $24.33 | — | MSCI ACWI EX US | 464288240 |
| GLW | CORNING INC | 503,713 | $17.78M | 0.0% | $35.29 * | $30.86 | +4.0% | COM | 219350105 |
| KR | KROGER CO | 359,437 | $17.75M | 0.0% | $49.37 * | $42.86 | +0.1% | COM | 501044101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 296,740 | $17.66M | 0.0% | $59.51 | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 58,092 | $17.66M | 0.0% | $303.95 | $285.41 | +6.8% | COM | 83417M104 |
| MTN | VAIL RESORTS INC | 75,187 | $17.57M | 0.0% | $233.68 * | $240.45 | +0.2% | COM | 91879Q109 |
| MPC | MARATHON PETE CORP | 129,495 | $17.46M | 0.0% | $134.82 * | $107.91 | +9.0% | COM | 56585A102 |
| DXCM | DEXCOM INC | 150,046 | $17.43M | 0.0% | $116.18 * | $109.85 | +1.9% | COM | 252131107 |
| POOL | POOL CORP | 50,746 | $17.38M | 0.0% | $342.44 | $339.16 | +0.5% | COM | 73278L105 |
| MU | MICRON TECHNOLOGY INC | 283,737 | $17.12M | 0.0% | $60.34 * | $54.01 | +6.9% | COM | 595112103 |
| DFAX | DIMENSIONAL ETF TRUST | 740,258 | $17.07M | 0.0% | $23.06 | $21.59 | — | WORLD EX US CORE | 25434V880 |
| VAW | VANGUARD WORLD FDS | 95,884 | $17.05M | 0.0% | $177.82 | $171.42 | — | MATERIALS ETF | 92204A801 |
| GWW | GRAINGER W W INC | 24,569 | $16.92M | 0.0% | $688.64 * | $562.79 | +10.4% | COM | 384802104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 335,091 | $16.92M | 0.0% | $50.48 | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| XLY | SELECT SECTOR SPDR TR | 112,305 | $16.79M | 0.0% | $149.54 | $132.70 | — | SBI CONS DISCR | 81369Y407 |
| SOXX | ISHARES TR | 37,729 | $16.78M | 0.0% | $444.67 | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| KLAC | KLA CORP | 41,131 | $16.42M | 0.0% | $399.12 * | $345.56 | +10.9% | COM NEW | 482480100 |
| CME | CME GROUP INC | 85,689 | $16.41M | 0.0% | $191.53 * | $151.73 | +6.8% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 188,573 | $16.14M | 0.0% | $85.59 | $77.06 | — | COM | 00507V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 202,230 | $16.11M | 0.0% | $79.66 * | $83.64 | -11.1% | COM | 039483102 |
| NTRS | NORTHERN TR CORP | 182,734 | $16.11M | 0.0% | $88.15 * | $79.54 | +5.8% | COM | 665859104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 109,644 | $16.06M | 0.0% | $146.49 * | $136.12 | +2.1% | COM | 030420103 |
| SUI | SUN CMNTYS INC | 113,948 | $16.05M | 0.0% | $140.88 | $141.03 | — | COM | 866674104 |
| — | HESS CORP | 121,042 | $16.02M | 0.0% | $132.34 | $134.53 | — | COM | 42809H107 |
| SCHM | SCHWAB STRATEGIC TR | 233,384 | $15.84M | 0.0% | $67.85 | $66.62 | — | US MID-CAP ETF | 808524508 |
| IR | INGERSOLL RAND INC | 266,896 | $15.53M | 0.0% | $58.18 * | $55.93 | +0.5% | COM | 45687V106 |
| AZN | ASTRAZENECA PLC | 223,304 | $15.5M | 0.0% | $69.41 | $68.05 | — | SPONSORED ADR | 046353108 |
| STT | STATE STR CORP | 204,536 | $15.48M | 0.0% | $75.69 | $70.99 | +7.3% | COM | 857477103 |
| IUSB | ISHARES TR | 330,880 | $15.27M | 0.0% | $46.15 | $46.09 | — | CORE TOTAL USD | 46434V613 |
| CTVA | CORTEVA INC | 252,049 | $15.2M | 0.0% | $60.31 | $60.75 | -2.7% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 158,802 | $15.19M | 0.0% | $95.67 * | $81.93 | +3.5% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 850,137 | $14.89M | 0.0% | $17.51 * | $15.21 | +0.2% | COM | 49456B101 |
| UHAL/B | U HAUL HOLDING COMPANY | 281,767 | $14.61M | 0.0% | $51.85 * | $57.44 | -1.3% | COM SER N | 023586506 |
| WMB | WILLIAMS COS INC | 487,649 | $14.57M | 0.0% | $29.87 * | $28.15 | -3.6% | COM | 969457100 |
| FNDX | SCHWAB STRATEGIC TR | 263,903 | $14.49M | 0.0% | $54.92 | $53.46 | — | SCHWAB FDT US LG | 808524771 |
| TFC | TRUIST FINL CORP | 423,099 | $14.44M | 0.0% | $34.13 * | $37.12 | +0.5% | COM | 89832Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,398 | $14.38M | 0.0% | $1530.26 | $1436.79 | +4.5% | COM | 592688105 |
| WINN | HARBOR ETF TRUST | 888,494 | $14.32M | 0.0% | $16.12 | $13.99 | — | LONG TERM GROWER | 41151J406 |
| AME | AMETEK INC | 97,809 | $14.22M | 0.0% | $145.33 * | $131.64 | +5.9% | COM | 031100100 |
| BALL | BALL CORP | 256,802 | $14.15M | 0.0% | $55.11 * | $53.16 | +0.4% | COM | 058498106 |
| AEP | AMERICAN ELEC PWR CO INC | 154,466 | $14.05M | 0.0% | $90.97 * | $81.15 | +1.1% | COM | 025537101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174,281 | $13.98M | 0.0% | $80.22 | $79.41 | — | INT-TERM CORP | 92206C870 |
| — | LAM RESEARCH CORP | 26,240 | $13.91M | 0.0% | $530.10 | $436.15 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 246,391 | $13.77M | 0.0% | $55.88 * | $53.10 | -4.7% | COM | 25746U109 |
| DFCF | DIMENSIONAL ETF TRUST | 319,876 | $13.59M | 0.0% | $42.50 | $41.63 | — | CORE FIXED INCOM | 25434V872 |
| — | FLEETCOR TECHNOLOGIES INC | 64,454 | $13.59M | 0.0% | $210.85 | $184.19 | — | COM | 339041105 |
| IBDS | ISHARES TR | 569,125 | $13.56M | 0.0% | $23.82 | $23.43 | — | IBONDS 27 ETF | 46435UAA9 |
| XLV | SELECT SECTOR SPDR TR | 103,826 | $13.52M | 0.0% | $130.26 | $135.46 | — | SBI HEALTHCARE | 81369Y209 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,067,219 | $13.51M | 0.0% | $12.66 * | $8.41 | +8.8% | COM | 69121K104 |
| VCTR | VICTORY CAP HLDGS INC | 460,875 | $13.49M | 0.0% | $29.27 * | $27.64 | 0.0% | COM CL A | 92645B103 |
| XLB | SELECT SECTOR SPDR TR | 166,214 | $13.41M | 0.0% | $80.66 | $77.74 | — | SBI MATERIALS | 81369Y100 |
| WEC | WEC ENERGY GROUP INC | 141,262 | $13.4M | 0.0% | $94.82 * | $82.81 | +0.9% | COM | 92939U106 |
| KKR | KKR & CO INC | 254,155 | $13.35M | 0.0% | $52.52 | $51.16 | +2.6% | COM | 48251W104 |
| BHP | BHP GROUP LTD | 210,261 | $13.33M | 0.0% | $63.41 | $63.19 | — | SPONSORED ADS | 088606108 |
| IBDR | ISHARES TR | 559,593 | $13.28M | 0.0% | $23.73 | $23.40 | — | IBONDS DEC2026 | 46435GAA0 |
| — | SPDR SER TR | 157,702 | $13.25M | 0.0% | $84.03 | $83.97 | — | S&P 600 SML CAP | 78464A813 |
| — | SPLUNK INC | 137,556 | $13.19M | 0.0% | $95.90 | $88.01 | — | COM | 848637104 |
| HDEF | DBX ETF TR | 565,984 | $13.18M | 0.0% | $23.29 | $21.91 | — | XTRACK MSCI EAFE | 233051630 |
| XLI | SELECT SECTOR SPDR TR | 129,883 | $13.14M | 0.0% | $101.18 | $98.54 | — | SBI INT-INDS | 81369Y704 |
| HUM | HUMANA INC | 27,061 | $13.14M | 0.0% | $485.39 | $497.17 | -3.8% | COM | 444859102 |
| TD | TORONTO DOMINION BK ONT | 219,223 | $13.13M | 0.0% | $59.90 * | $64.61 | +0.0% | COM NEW | 891160509 |
| ICLR | ICON PLC | 60,747 | $12.97M | 0.0% | $213.59 * | $222.55 | 0.0% | SHS | G4705A100 |
| DUK | DUKE ENERGY CORP NEW | 134,312 | $12.96M | 0.0% | $96.48 * | $85.79 | +2.8% | COM NEW | 26441C204 |
| APO | APOLLO GLOBAL MGMT INC | 203,376 | $12.85M | 0.0% | $63.16 | $56.25 | +13.4% | COM | 03769M106 |
| LULU | LULULEMON ATHLETICA INC | 35,210 | $12.83M | 0.0% | $364.26 * | $322.52 | -2.8% | COM | 550021109 |
| ALB | ALBEMARLE CORP | 57,209 | $12.64M | 0.0% | $221.02 * | $238.10 | -1.0% | COM | 012653101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59,642 | $12.53M | 0.0% | $210.08 * | $161.80 | +16.9% | COM | 127387108 |
| IBB | ISHARES TR | 96,583 | $12.47M | 0.0% | $129.16 | $130.51 | — | ISHARES BIOTECH | 464287556 |
| IJT | ISHARES TR | 113,035 | $12.43M | 0.0% | $109.94 | $108.07 | — | S&P SML 600 GWT | 464287887 |
| SPYM | SPDR SER TR | 257,444 | $12.4M | 0.0% | $48.15 | $46.06 | — | PORTFOLIO S&P500 | 78464A854 |
| BK | BANK NEW YORK MELLON CORP | 269,544 | $12.25M | 0.0% | $45.44 | $40.96 | +9.3% | COM | 064058100 |
| NUE | NUCOR CORP | 78,775 | $12.17M | 0.0% | $154.52 | $132.47 | +15.0% | COM | 670346105 |
| XLU | SELECT SECTOR SPDR TR | 179,812 | $12.17M | 0.0% | $67.69 | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| EZU | ISHARES INC | 268,443 | $12.1M | 0.0% | $45.08 | $41.40 | — | MSCI EURZONE ETF | 464286608 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 202,144 | $12.03M | 0.0% | $59.53 | $57.33 | — | BETABUILDERS CDA | 46641Q225 |
| DVY | ISHARES TR | 101,351 | $11.88M | 0.0% | $117.18 | $177.29 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 937,037 | $11.81M | 0.0% | $12.60 * | $10.07 | +1.3% | COM | 345370860 |
| RMD | RESMED INC | 53,682 | $11.76M | 0.0% | $219.02 * | $211.83 | -0.3% | COM | 761152107 |
| VFH | VANGUARD WORLD FDS | 150,333 | $11.71M | 0.0% | $77.89 | $82.34 | — | FINANCIALS ETF | 92204A405 |
| SPDW | SPDR INDEX SHS FDS | 361,184 | $11.6M | 0.0% | $32.12 | $31.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 211,814 | $11.59M | 0.0% | $54.72 | $46.91 | — | ROBO GLB ETF | 301505707 |
| PWR | QUANTA SVCS INC | 68,780 | $11.46M | 0.0% | $166.64 * | $141.33 | +8.3% | COM | 74762E102 |
| AON | AON PLC | 36,320 | $11.45M | 0.0% | $315.28 * | $288.05 | +5.3% | SHS CL A | G0403H108 |
| SUB | ISHARES TR | 108,415 | $11.35M | 0.0% | $104.68 | $104.39 | — | SHRT NAT MUN ETF | 464288158 |
| DGX | QUEST DIAGNOSTICS INC | 78,435 | $11.1M | 0.0% | $141.48 * | $135.21 | -0.0% | COM | 74834L100 |
| IONS | IONIS PHARMACEUTICALS INC | 305,286 | $10.91M | 0.0% | $35.74 * | $42.06 | -10.7% | COM | 462222100 |
| CHD | CHURCH & DWIGHT CO INC | 122,770 | $10.85M | 0.0% | $88.40 * | $79.09 | +2.0% | COM | 171340102 |
| EBAY | EBAY INC. | 242,727 | $10.77M | 0.0% | $44.37 * | $39.33 | +10.1% | COM | 278642103 |
| EXC | EXELON CORP | 252,767 | $10.59M | 0.0% | $41.89 * | $35.53 | +5.3% | COM | 30161N101 |
| CMI | CUMMINS INC | 44,284 | $10.58M | 0.0% | $238.89 * | $221.50 | +2.9% | COM | 231021106 |
| — | TE CONNECTIVITY LTD | 80,539 | $10.56M | 0.0% | $131.10 | $116.77 | — | SHS | H84989104 |
| ATR | APTARGROUP INC | 89,313 | $10.56M | 0.0% | $118.19 * | $100.54 | +8.8% | COM | 038336103 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,408 | $10.53M | 0.0% | $849.05 * | $54.00 | +1.5% | COM | 67103H107 |
| BRO | BROWN & BROWN INC | 182,909 | $10.5M | 0.0% | $57.42 | $56.47 | -0.1% | COM | 115236101 |
| GPC | GENUINE PARTS CO | 62,574 | $10.47M | 0.0% | $167.32 * | $158.88 | -2.5% | COM | 372460105 |
| DHI | D R HORTON INC | 106,966 | $10.45M | 0.0% | $97.68 * | $77.70 | +19.4% | COM | 23331A109 |
| ESGE | ISHARES INC | 328,889 | $10.35M | 0.0% | $31.48 | $30.21 | — | ESG AWR MSCI EM | 46434G863 |
| ENS | ENERSYS | 118,260 | $10.27M | 0.0% | $86.88 * | $67.81 | +20.7% | COM | 29275Y102 |
| HPQ | HP INC | 347,787 | $10.21M | 0.0% | $29.35 * | $24.69 | +4.2% | COM | 40434L105 |
| AJG | GALLAGHER ARTHUR J & CO | 52,695 | $10.08M | 0.0% | $191.32 * | $182.30 | +1.3% | COM | 363576109 |
| — | KARUNA THERAPEUTICS INC | 55,190 | $10.02M | 0.0% | $181.64 | $181.64 | — | COM | 48576A100 |
| DOW | DOW INC | 181,676 | $9.962M | 0.0% | $54.83 * | $43.64 | +8.4% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 330,370 | $9.954M | 0.0% | $30.13 * | $27.67 | +3.3% | COM NEW | 962166104 |
| TROW | PRICE T ROWE GROUP INC | 87,517 | $9.88M | 0.0% | $112.89 * | $98.09 | +1.4% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 156,657 | $9.784M | 0.0% | $62.45 * | $52.61 | +4.3% | COM | 744573106 |
| ENB | ENBRIDGE INC | 255,674 | $9.754M | 0.0% | $38.15 * | $31.93 | +1.6% | COM | 29250N105 |
| TDG | TRANSDIGM GROUP INC | 13,228 | $9.75M | 0.0% | $737.07 * | $596.74 | +2.3% | COM | 893641100 |
| ABNB | AIRBNB INC | 78,110 | $9.718M | 0.0% | $124.42 * | $110.17 | +3.6% | COM CL A | 009066101 |
| GM | GENERAL MTRS CO | 261,513 | $9.59M | 0.0% | $36.67 | $35.86 | +2.3% | COM | 37045V100 |
| PPG | PPG INDS INC | 71,283 | $9.522M | 0.0% | $133.58 * | $118.07 | +2.6% | COM | 693506107 |
| PFF | ISHARES TR | 299,831 | $9.361M | 0.0% | $31.22 | $28.20 | — | PFD AND INCM SEC | 464288687 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 283,322 | $9.25M | 0.0% | $32.65 * | $52.52 | -13.3% | COM | 413197104 |
| WCN | WASTE CONNECTIONS INC | 66,450 | $9.241M | 0.0% | $139.07 * | $130.78 | -0.1% | COM | 94106B101 |
| ON | ON SEMICONDUCTOR CORP | 112,262 | $9.239M | 0.0% | $82.30 * | $67.85 | +12.0% | COM | 682189105 |
| HSY | HERSHEY CO | 35,491 | $9.03M | 0.0% | $254.42 * | $214.24 | +1.4% | COM | 427866108 |
| IBMO | ISHARES TR | 351,182 | $8.966M | 0.0% | $25.53 | $25.26 | — | IBONDS DEC 26 | 46435U259 |
| OMC | OMNICOM GROUP INC | 94,066 | $8.874M | 0.0% | $94.34 * | $67.71 | +18.7% | COM | 681919106 |
| IBMP | ISHARES TR | 347,915 | $8.858M | 0.0% | $25.46 | $25.14 | — | IBONDS DEC 27 | 46435U283 |
| UBER | UBER TECHNOLOGIES INC | 277,095 | $8.784M | 0.0% | $31.70 | $28.50 | +11.3% | COM | 90353T100 |
| AVB | AVALONBAY CMNTYS INC | 52,232 | $8.779M | 0.0% | $168.07 * | $153.30 | +0.1% | COM | 053484101 |
| EA | ELECTRONIC ARTS INC | 72,740 | $8.763M | 0.0% | $120.47 * | $123.46 | -6.3% | COM | 285512109 |
| NOBL | PROSHARES TR | 94,001 | $8.577M | 0.0% | $91.24 | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| SHV | ISHARES TR | 76,826 | $8.489M | 0.0% | $110.50 | $110.04 | — | SHORT TREAS BD | 464288679 |
| — | WALGREENS BOOTS ALLIANCE INC | 245,466 | $8.487M | 0.0% | $34.57 | $36.81 | — | COM | 931427108 |
| IT | GARTNER INC | 25,757 | $8.393M | 0.0% | $325.85 | $328.51 | +0.6% | COM | 366651107 |
| ROL | ROLLINS INC | 223,371 | $8.383M | 0.0% | $37.53 * | $35.15 | -1.1% | COM | 775711104 |
| ILMN | ILLUMINA INC | 35,943 | $8.359M | 0.0% | $232.56 * | $206.99 | -1.1% | COM | 452327109 |
| ICF | ISHARES TR | 149,461 | $8.301M | 0.0% | $55.54 | $55.41 | — | COHEN STEER REIT | 464287564 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,824 | $8.258M | 0.0% | $332.65 | $331.67 | — | UT SER 1 | 78467X109 |
| AVSD | AMERICAN CENTY ETF TR | 162,937 | $8.239M | 0.0% | $50.57 | $48.08 | — | AVANTIS RESPONSI | 025072299 |
| SLYV | SPDR SER TR | 107,720 | $8.206M | 0.0% | $76.18 | $75.29 | — | S&P 600 SMCP VAL | 78464A300 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,527 | $8.203M | 0.0% | $117.98 * | $84.84 | +19.1% | COM | 83088M102 |
| CPRT | COPART INC | 108,422 | $8.154M | 0.0% | $75.20 * | $31.28 | +8.7% | COM | 217204106 |
| SGOV | ISHARES TR | 79,041 | $7.95M | 0.0% | $100.58 | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,651 | $7.947M | 0.0% | $1708.66 * | $30.09 | +4.4% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 158,524 | $7.931M | 0.0% | $50.03 * | $43.86 | +7.4% | COM | 101137107 |
| — | LABORATORY CORP AMER HLDGS | 34,535 | $7.922M | 0.0% | $229.39 | $231.63 | — | COM NEW | 50540R409 |
| VUSB | VANGUARD BD INDEX FDS | 160,049 | $7.881M | 0.0% | $49.24 | $49.04 | — | VANGUARD ULTRA | 92203C303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,743 | $7.848M | 0.0% | $129.20 * | $117.13 | +4.4% | COM | 98956P102 |
| PHM | PULTE GROUP INC | 134,257 | $7.825M | 0.0% | $58.28 * | $41.03 | +28.6% | COM | 745867101 |
| PRU | PRUDENTIAL FINL INC | 95,096 | $7.821M | 0.0% | $82.25 | $86.36 | -4.3% | COM | 744320102 |
| DES | WISDOMTREE TR | 273,816 | $7.82M | 0.0% | $28.56 | $28.45 | — | US SMALLCAP DIVD | 97717W604 |
| IGSB | ISHARES TR | 153,854 | $7.776M | 0.0% | $50.54 | $48.70 | — | ISHS 1-5YR INVS | 464288646 |
| MZTI | LANCASTER COLONY CORP | 38,270 | $7.764M | 0.0% | $202.88 * | $190.01 | +2.4% | COM | 513847103 |
| GDX | VANECK ETF TRUST | 239,989 | $7.764M | 0.0% | $32.35 | $29.07 | — | GOLD MINERS ETF | 92189F106 |
| MINT | PIMCO ETF TR | 77,651 | $7.707M | 0.0% | $99.25 | $98.67 | — | ENHAN SHRT MA AC | 72201R833 |
| FSV | FIRSTSERVICE CORP NEW | 54,585 | $7.696M | 0.0% | $140.99 * | $135.26 | 0.0% | COM | 33767E202 |
| AVRE | AMERICAN CENTY ETF TR | 185,313 | $7.683M | 0.0% | $41.46 | $41.22 | — | REAL ESTATE ETF | 025072356 |
| IEX | IDEX CORP | 33,122 | $7.652M | 0.0% | $231.03 * | $214.74 | +1.8% | COM | 45167R104 |
| CDW | CDW CORP | 39,135 | $7.627M | 0.0% | $194.90 * | $170.24 | +11.2% | COM | 12514G108 |
| FTNT | FORTINET INC | 114,020 | $7.578M | 0.0% | $66.46 * | $53.65 | +6.0% | COM | 34959E109 |
| ETR | ENTERGY CORP NEW | 70,149 | $7.556M | 0.0% | $107.72 * | $48.76 | -2.0% | COM | 29364G103 |
| FTV | FORTIVE CORP | 109,339 | $7.453M | 0.0% | $68.16 * | $48.93 | +1.5% | COM | 34959J108 |
| HCA | HCA HEALTHCARE INC | 28,257 | $7.45M | 0.0% | $263.66 * | $221.66 | +11.9% | COM | 40412C101 |
| AMP | AMERIPRISE FINL INC | 24,293 | $7.446M | 0.0% | $306.52 * | $296.05 | +6.3% | COM | 03076C106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,564 | $7.347M | 0.0% | $357.26 * | $357.10 | +4.6% | CL A | 16119P108 |
| AVSU | AMERICAN CENTY ETF TR | 151,801 | $7.332M | 0.0% | $48.30 | $46.30 | — | AVANTIS RESPON U | 025072281 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46,743 | $7.328M | 0.0% | $156.78 | $155.26 | — | FTSE RAFI 1000 | 46137V613 |
| LDOS | LEIDOS HOLDINGS INC | 78,020 | $7.182M | 0.0% | $92.06 | $98.47 | -5.2% | COM | 525327102 |
| VOX | VANGUARD WORLD FDS | 73,777 | $7.132M | 0.0% | $96.67 | $83.27 | — | COMM SRVC ETF | 92204A884 |
| SHY | ISHARES TR | 86,717 | $7.125M | 0.0% | $82.16 | $81.28 | — | 1 3 YR TREAS BD | 464287457 |
| FIS | FIDELITY NATL INFORMATION SV | 130,570 | $7.109M | 0.0% | $54.44 * | $65.44 | -7.7% | COM | 31620M106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48,436 | $7.1M | 0.0% | $146.58 * | $135.18 | +0.8% | COM | 11133T103 |
| JCI | JOHNSON CTLS INTL PLC | 117,721 | $7.09M | 0.0% | $60.22 | $58.60 | +3.6% | SHS | G51502105 |
| EG | EVEREST RE GROUP LTD | 19,799 | $7.089M | 0.0% | $358.02 * | $297.16 | +15.2% | COM | G3223R108 |
| MCO | MOODYS CORP | 23,088 | $7.061M | 0.0% | $305.83 * | $272.96 | +8.1% | COM | 615369105 |
| PPL | PPL CORP | 250,749 | $6.968M | 0.0% | $27.79 * | $24.75 | +3.4% | COM | 69351T106 |
| LPLA | LPL FINL HLDGS INC | 34,194 | $6.92M | 0.0% | $202.36 * | $232.97 | -1.9% | COM | 50212V100 |
| ILCV | ISHARES TR | 108,138 | $6.91M | 0.0% | $63.90 | $88.20 | — | MORNINGSTAR VALU | 464288109 |
| DOX | AMDOCS LTD | 71,926 | $6.907M | 0.0% | $96.03 * | $79.63 | +8.7% | SHS | G02602103 |
| IVW | ISHARES TR | 107,969 | $6.898M | 0.0% | $63.89 | $59.43 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 16,800 | $6.878M | 0.0% | $409.39 | $382.47 | — | Put | 78462F103 |
| CTAS | CINTAS CORP | 14,818 | $6.856M | 0.0% | $462.70 * | $105.52 | +1.9% | COM | 172908105 |
| — | INTERPUBLIC GROUP COS INC | 183,953 | $6.85M | 0.0% | $37.24 * | $28.35 | +13.2% | COM | 460690100 |
| ARW | ARROW ELECTRS INC | 54,394 | $6.792M | 0.0% | $124.87 * | $104.42 | +13.5% | COM | 042735100 |
| RYN | RAYONIER INC | 203,838 | $6.78M | 0.0% | $33.26 | $33.11 | — | COM | 754907103 |
| IGV | ISHARES TR | 22,232 | $6.774M | 0.0% | $304.69 | $255.85 | — | EXPANDED TECH | 464287515 |
| EW | EDWARDS LIFESCIENCES CORP | 81,843 | $6.772M | 0.0% | $82.74 * | $77.12 | +1.9% | COM | 28176E108 |
| UNM | UNUM GROUP | 170,253 | $6.735M | 0.0% | $39.56 * | $41.90 | -1.4% | COM | 91529Y106 |
| DLR | DIGITAL RLTY TR INC | 68,459 | $6.713M | 0.0% | $98.06 * | $92.16 | +3.4% | COM | 253868103 |
| TIP | ISHARES TR | 60,732 | $6.696M | 0.0% | $110.25 | $109.21 | — | TIPS BD ETF | 464287176 |
| WDAY | WORKDAY INC | 32,362 | $6.684M | 0.0% | $206.55 * | $162.84 | +11.7% | CL A | 98138H101 |
| KEY | KEYCORP | 532,503 | $6.67M | 0.0% | $12.53 * | $14.50 | -1.0% | COM | 493267108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,829 | $6.659M | 0.0% | $145.31 | $142.74 | — | S&P500 EQL WGT | 46137V357 |
| PRGS | PROGRESS SOFTWARE CORP | 115,529 | $6.637M | 0.0% | $57.45 * | $55.73 | 0.0% | COM | 743312100 |
| MOAT | VANECK ETF TRUST | 89,556 | $6.612M | 0.0% | $73.83 | $65.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVIG | AMERICAN CENTY ETF TR | 155,882 | $6.567M | 0.0% | $42.13 | $41.15 | — | AVANTIS CORE FI | 025072562 |
| URI | UNITED RENTALS INC | 16,550 | $6.55M | 0.0% | $395.80 * | $327.35 | +24.5% | COM | 911363109 |
| IYW | ISHARES TR | 69,904 | $6.488M | 0.0% | $92.81 | $75.69 | — | U.S. TECH ETF | 464287721 |
| ILCG | ISHARES TR | 117,187 | $6.487M | 0.0% | $55.36 | $14.02 | — | MORNINGSTAR GRWT | 464287119 |
| TNET | TRINET GROUP INC | 80,450 | $6.485M | 0.0% | $80.61 * | $69.34 | +10.0% | COM | 896288107 |
| NGG | NATIONAL GRID PLC | 94,551 | $6.428M | 0.0% | $67.99 | $61.11 | — | SPONSORED ADR NE | 636274409 |
| — | TOTALENERGIES SE | 108,208 | $6.39M | 0.0% | $59.05 | $59.61 | — | SPONSORED ADS | 89151E109 |
| XBI | SPDR SER TR | 83,799 | $6.386M | 0.0% | $76.21 | $76.43 | — | S&P BIOTECH | 78464A870 |
| NDAQ | NASDAQ INC | 116,613 | $6.373M | 0.0% | $54.65 | $59.57 | -7.0% | COM | 631103108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,926 | $6.333M | 0.0% | $60.94 | $55.90 | +6.8% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 65,825 | $6.33M | 0.0% | $96.16 * | $93.81 | +6.3% | COM | 14040H105 |
| AVSE | AMERICAN CENTY ETF TR | 140,833 | $6.307M | 0.0% | $44.78 | $43.06 | — | AVANTIS RESPONSI | 025072315 |
| ETSY | ETSY INC | 56,320 | $6.27M | 0.0% | $111.32 * | $114.59 | +8.2% | COM | 29786A106 |
| DVN | DEVON ENERGY CORP NEW | 123,924 | $6.269M | 0.0% | $50.59 | $58.78 | -14.0% | COM | 25179M103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 99,954 | $6.237M | 0.0% | $62.40 | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 387,665 | $6.177M | 0.0% | $15.93 * | $13.48 | +7.3% | COM | 42824C109 |
| FIVE | FIVE BELOW INC | 29,930 | $6.165M | 0.0% | $205.97 * | $196.94 | 0.0% | COM | 33829M101 |
| XOP | SPDR SER TR | 48,182 | $6.148M | 0.0% | $127.59 | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| ES | EVERSOURCE ENERGY | 77,823 | $6.096M | 0.0% | $78.33 * | $69.10 | +0.4% | COM | 30040W108 |
| WSM | WILLIAMS SONOMA INC | 50,003 | $6.083M | 0.0% | $121.66 * | $57.72 | +2.7% | COM | 969904101 |
| BIIB | BIOGEN INC | 21,852 | $6.075M | 0.0% | $278.02 | $280.44 | -1.3% | COM | 09062X103 |
| BP | BP PLC | 159,872 | $6.066M | 0.0% | $37.94 | $36.51 | — | SPONSORED ADR | 055622104 |
| EQR | EQUITY RESIDENTIAL | 100,589 | $6.034M | 0.0% | $59.99 * | $54.69 | -0.8% | SH BEN INT | 29476L107 |
| LRGF | ISHARES TR | 145,580 | $6.033M | 0.0% | $41.44 | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| SNY | SANOFI | 110,832 | $6.031M | 0.0% | $54.42 | $53.12 | — | SPONSORED ADR | 80105N105 |
| SDY | SPDR SER TR | 68,451 | $6.006M | 0.0% | $87.75 | $96.45 | — | S&P DIVID ETF | 78464A763 |
| MBB | ISHARES TR | 63,398 | $6.006M | 0.0% | $94.73 | $94.73 | — | MBS ETF | 464288588 |
| REET | ISHARES TR | 261,878 | $6.005M | 0.0% | $22.93 | $22.77 | — | GLOBAL REIT ETF | 46434V647 |
| VIS | VANGUARD WORLD FDS | 31,479 | $5.997M | 0.0% | $190.51 | $185.50 | — | INDUSTRIAL ETF | 92204A603 |
| NULV | NUSHARES ETF TR | 175,510 | $5.98M | 0.0% | $34.07 | $34.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| TER | TERADYNE INC | 55,135 | $5.928M | 0.0% | $107.51 * | $97.71 | +3.4% | COM | 880770102 |
| APH | AMPHENOL CORP NEW | 72,071 | $5.888M | 0.0% | $81.69 * | $36.99 | +4.0% | CL A | 032095101 |
| LQD | ISHARES TR | 53,363 | $5.849M | 0.0% | $109.61 | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| SCHB | SCHWAB STRATEGIC TR | 120,853 | $5.783M | 0.0% | $47.85 | $46.10 | — | US BRD MKT ETF | 808524102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 81,520 | $5.681M | 0.0% | $69.69 | $67.91 | +3.4% | COM | 416515104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,286 | $5.636M | 0.0% | $58.54 | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| IUSV | ISHARES TR | 76,165 | $5.619M | 0.0% | $73.78 | $71.03 | — | CORE S&P US VLU | 464287663 |
| CAH | CARDINAL HEALTH INC | 74,293 | $5.612M | 0.0% | $75.53 * | $71.55 | -0.1% | COM | 14149Y108 |
| VIR | VIR BIOTECHNOLOGY INC | 240,835 | $5.604M | 0.0% | $23.27 * | $25.58 | 0.0% | COM | 92764N102 |
| DHS | WISDOMTREE TR | 67,928 | $5.588M | 0.0% | $82.27 | $85.44 | — | US HIGH DIVIDEND | 97717W208 |
| KHC | KRAFT HEINZ CO | 143,817 | $5.561M | 0.0% | $38.67 * | $32.63 | +4.8% | COM | 500754106 |
| RF | REGIONS FINANCIAL CORP NEW | 298,929 | $5.552M | 0.0% | $18.57 * | $18.94 | +0.6% | COM | 7591EP100 |
| SJM | SMUCKER J M CO | 35,235 | $5.547M | 0.0% | $157.43 * | $134.02 | +2.3% | COM NEW | 832696405 |
| PXH | INVESCO EXCH TRADED FD TR II | 284,447 | $5.539M | 0.0% | $19.47 | $18.65 | — | FTSE RAFI EMNG | 46138E727 |
| ULTA | ULTA BEAUTY INC | 10,093 | $5.508M | 0.0% | $545.73 * | $431.23 | +19.0% | COM | 90384S303 |
| ILCB | ISHARES TR | 97,507 | $5.5M | 0.0% | $56.41 | $0.61 | — | MORNINGSTR US EQ | 464287127 |
| AAXJ | ISHARES TR | 80,777 | $5.482M | 0.0% | $67.87 | $67.21 | — | MSCI AC ASIA ETF | 464288182 |
| WRB | BERKLEY W R CORP | 87,988 | $5.478M | 0.0% | $62.26 * | $42.13 | -1.3% | COM | 084423102 |
| VMC | VULCAN MATLS CO | 31,879 | $5.469M | 0.0% | $171.55 | $169.38 | +2.5% | COM | 929160109 |
| FITB | FIFTH THIRD BANCORP | 205,017 | $5.46M | 0.0% | $26.63 * | $29.88 | -1.5% | COM | 316773100 |
| DTE | DTE ENERGY CO | 49,792 | $5.454M | 0.0% | $109.54 * | $101.37 | -0.3% | COM | 233331107 |
| CBRE | CBRE GROUP INC | 74,169 | $5.401M | 0.0% | $72.83 * | $74.41 | +9.8% | CL A | 12504L109 |
| DLTR | DOLLAR TREE INC | 37,630 | $5.401M | 0.0% | $143.54 | $148.15 | -2.1% | COM | 256746108 |
| LEN | LENNAR CORP | 51,585 | $5.366M | 0.0% | $104.03 * | $78.26 | +18.5% | CL A | 526057104 |
| MORN | MORNINGSTAR INC | 26,253 | $5.33M | 0.0% | $203.03 * | $220.74 | -0.4% | COM | 617700109 |
| AOS | SMITH A O CORP | 77,036 | $5.327M | 0.0% | $69.15 * | $61.76 | 0.0% | COM | 831865209 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 178,482 | $5.32M | 0.0% | $29.81 | $28.88 | — | ROBO GBL HLTCR | 301505723 |
| DFNM | DIMENSIONAL ETF TRUST | 110,068 | $5.318M | 0.0% | $48.32 | $47.93 | — | NATL MUN BD ETF | 25434V849 |
| CLX | CLOROX CO DEL | 33,480 | $5.3M | 0.0% | $158.30 * | $129.44 | +5.3% | COM | 189054109 |
| DFSB | DIMENSIONAL ETF TRUST | 102,178 | $5.298M | 0.0% | $51.85 | $50.18 | — | GLOBAL SUSTAINA | 25434V674 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,106 | $5.284M | 0.0% | $1701.24 * | $255.92 | -21.3% | COM | 88262P102 |
| EWJ | ISHARES INC | 89,735 | $5.267M | 0.0% | $58.69 | $55.42 | — | MSCI JPN ETF NEW | 46434G822 |
| XLC | SELECT SECTOR SPDR TR | 90,268 | $5.233M | 0.0% | $57.97 | $47.99 | — | COMMUNICATION | 81369Y852 |
| UA | UNDER ARMOUR INC | 609,694 | $5.201M | 0.0% | $8.53 * | $7.60 | +20.9% | CL C | 904311206 |
| MRNA | MODERNA INC | 33,840 | $5.197M | 0.0% | $153.59 * | $163.51 | +0.9% | COM | 60770K107 |
| AIG | AMERICAN INTL GROUP INC | 102,817 | $5.179M | 0.0% | $50.37 * | $54.23 | +0.9% | COM NEW | 026874784 |
| SPIB | SPDR SER TR | 158,593 | $5.153M | 0.0% | $32.49 | $31.87 | — | PORTFOLIO INTRMD | 78464A375 |
| AVSC | AMERICAN CENTY ETF TR | 115,814 | $5.108M | 0.0% | $44.10 | $43.84 | — | AVANTIS US SMALL | 025072323 |
| VCR | VANGUARD WORLD FDS | 20,211 | $5.104M | 0.0% | $252.54 | $219.00 | — | CONSUM DIS ETF | 92204A108 |
| MSI | MOTOROLA SOLUTIONS INC | 17,799 | $5.091M | 0.0% | $286.04 * | $244.82 | +4.3% | COM NEW | 620076307 |
| CACI | CACI INTL INC | 17,147 | $5.08M | 0.0% | $296.28 | $291.64 | +1.1% | CL A | 127190304 |
| GIB | CGI INC | 52,571 | $5.061M | 0.0% | $96.27 * | $82.11 | +8.8% | CL A SUB VTG | 12532H104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 47,017 | $5.056M | 0.0% | $107.53 | $108.73 | — | HLTH CARE ALPH | 33734X143 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,937 | $5.055M | 0.0% | $88.78 * | $65.62 | +20.7% | COM | 12008R107 |
| HSIC | HENRY SCHEIN INC | 61,586 | $5.022M | 0.0% | $81.54 | $79.88 | +2.0% | COM | 806407102 |
| ARCC | ARES CAPITAL CORP | 273,363 | $4.996M | 0.0% | $18.28 * | $13.85 | +3.5% | COM | 04010L103 |
| HRB | BLOCK H & R INC | 141,381 | $4.984M | 0.0% | $35.25 * | $36.95 | -8.2% | COM | 093671105 |
| — | PIONEER NAT RES CO | 24,393 | $4.983M | 0.0% | $204.28 | $220.55 | — | COM | 723787107 |
| EIX | EDISON INTL | 70,230 | $4.958M | 0.0% | $70.59 * | $57.42 | +3.1% | COM | 281020107 |
| DG | DOLLAR GEN CORP NEW | 23,547 | $4.957M | 0.0% | $210.51 | $228.44 | -7.2% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V | 26,536 | $4.948M | 0.0% | $186.48 * | $159.33 | +5.9% | COM | N6596X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 90,997 | $4.915M | 0.0% | $54.01 * | $50.17 | +2.2% | COM | 61174X109 |
| SPSM | SPDR SER TR | 129,538 | $4.893M | 0.0% | $37.77 | $36.15 | — | PORTFOLIO S&P600 | 78468R853 |
| VXF | VANGUARD INDEX FDS | 34,779 | $4.876M | 0.0% | $140.20 | $135.08 | — | EXTEND MKT ETF | 922908652 |
| JBL | JABIL INC | 55,277 | $4.873M | 0.0% | $88.16 * | $67.39 | +18.6% | COM | 466313103 |
| COR | AMERISOURCEBERGEN CORP | 30,408 | $4.868M | 0.0% | $160.08 * | $153.54 | +0.7% | COM | 03073E105 |
| SPMD | SPDR SER TR | 110,674 | $4.863M | 0.0% | $43.94 | $53.92 | — | PORTFOLIO S&P400 | 78464A847 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 59,158 | $4.853M | 0.0% | $82.04 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| DSI | ISHARES TR | 61,720 | $4.814M | 0.0% | $77.99 | $72.45 | — | MSCI KLD400 SOC | 464288570 |
| ESGU | ISHARES TR | 53,054 | $4.799M | 0.0% | $90.45 | $86.52 | — | ESG AWR MSCI USA | 46435G425 |
| AN | AUTONATION INC | 35,366 | $4.752M | 0.0% | $134.36 * | $112.09 | +14.5% | COM | 05329W102 |
| — | ARISTA NETWORKS INC | 28,237 | $4.74M | 0.0% | $167.87 | $128.24 | — | COM | 040413106 |
| EMN | EASTMAN CHEM CO | 56,080 | $4.729M | 0.0% | $84.32 * | $71.47 | +7.1% | COM | 277432100 |
| CAG | CONAGRA BRANDS INC | 124,945 | $4.695M | 0.0% | $37.58 * | $31.42 | +1.7% | COM | 205887102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 52,489 | $4.66M | 0.0% | $88.79 | $93.53 | — | SMLLCP 600 IDX | 921932828 |
| — | ANSYS INC | 13,996 | $4.658M | 0.0% | $332.82 | $256.14 | — | COM | 03662Q105 |
| HXL | HEXCEL CORP NEW | 68,013 | $4.642M | 0.0% | $68.25 | $67.84 | 0.0% | COM | 428291108 |
| IWP | ISHARES TR | 50,680 | $4.614M | 0.0% | $91.05 | $86.22 | — | RUS MD CP GR ETF | 464287481 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,494 | $4.609M | 0.0% | $318.01 * | $286.72 | +5.4% | CL A | 989207105 |
| LKQ | LKQ CORP | 80,417 | $4.564M | 0.0% | $56.75 * | $48.50 | +7.0% | COM | 501889208 |
| DFSU | DIMENSIONAL ETF TRUST | 171,448 | $4.564M | 0.0% | $26.62 | $25.57 | — | US SUSTAINABILTY | 25434V716 |
| CNC | CENTENE CORP DEL | 71,561 | $4.522M | 0.0% | $63.20 * | $80.02 | -11.3% | COM | 15135B101 |
| VTC | VANGUARD SCOTTSDALE FDS | 58,665 | $4.495M | 0.0% | $76.63 | $76.63 | — | TOTAL CORP BND | 92206C573 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,727 | $4.487M | 0.0% | $48.92 | $47.74 | — | TOTAL INT BD ETF | 92203J407 |
| — | VMWARE INC | 35,637 | $4.452M | 0.0% | $124.91 | $123.60 | — | CL A COM | 928563402 |
| XLRE | SELECT SECTOR SPDR TR | 118,418 | $4.426M | 0.0% | $37.38 | $36.96 | — | RL EST SEL SEC | 81369Y860 |
| — | THOMSON REUTERS CORP. | 33,661 | $4.38M | 0.0% | $130.12 | $115.54 | — | COM NEW | 884903709 |
| ESGV | VANGUARD WORLD FD | 60,961 | $4.372M | 0.0% | $71.71 | $65.96 | — | ESG US STK ETF | 921910733 |
| PAA | PLAINS ALL AMERN PIPELINE L | 350,229 | $4.367M | 0.0% | $12.47 | $11.79 | — | UNIT LTD PARTN | 726503105 |
| AEE | AMEREN CORP | 50,457 | $4.359M | 0.0% | $86.39 * | $76.49 | +2.0% | COM | 023608102 |
| KRE | SPDR SER TR | 99,211 | $4.351M | 0.0% | $43.86 | $43.86 | — | S&P REGL BKG | 78464A698 |
| OLED | UNIVERSAL DISPLAY CORP | 27,996 | $4.343M | 0.0% | $155.13 * | $102.82 | +26.8% | COM | 91347P105 |
| DFIC | DIMENSIONAL ETF TRUST | 179,606 | $4.322M | 0.0% | $24.06 | $23.50 | — | INTL CORE EQUITY | 25434V799 |
| MOO | VANECK ETF TRUST | 48,985 | $4.255M | 0.0% | $86.86 | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| AIZ | ASSURANT INC | 35,170 | $4.223M | 0.0% | $120.07 | $126.11 | -5.6% | COM | 04621X108 |
| SPG | SIMON PPTY GROUP INC NEW | 37,674 | $4.219M | 0.0% | $111.98 * | $96.09 | +6.1% | COM | 828806109 |
| JLL | JONES LANG LASALLE INC | 28,922 | $4.208M | 0.0% | $145.49 * | $160.72 | +3.7% | COM | 48020Q107 |
| AMLP | ALPS ETF TR | 107,546 | $4.157M | 0.0% | $38.65 | $38.24 | — | ALERIAN MLP | 00162Q452 |
| TLT | ISHARES TR | 39,068 | $4.156M | 0.0% | $106.37 | $100.31 | — | 20 YR TR BD ETF | 464287432 |
| IWN | ISHARES TR | 30,246 | $4.144M | 0.0% | $137.02 | $137.36 | — | RUS 2000 VAL ETF | 464287630 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,990 | $4.142M | 0.0% | $172.66 * | $154.88 | +5.5% | COMMON STOCK | 65336K103 |
| STLD | STEEL DYNAMICS INC | 36,619 | $4.14M | 0.0% | $113.07 | $92.85 | +19.8% | COM | 858119100 |
| TSN | TYSON FOODS INC | 69,750 | $4.135M | 0.0% | $59.29 * | $58.24 | -4.8% | CL A | 902494103 |
| IVE | ISHARES TR | 27,176 | $4.124M | 0.0% | $151.76 | $146.72 | — | S&P 500 VAL ETF | 464287408 |
| — | ETF MANAGERS TR | 85,721 | $4.099M | 0.0% | $47.82 | $47.82 | — | PRIME CYBR SCRTY | 26924G201 |
| SPTM | SPDR SER TR | 81,244 | $4.097M | 0.0% | $50.43 | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 119,815 | $4.089M | 0.0% | $34.13 | $33.22 | — | PORTFOLIO EMG MK | 78463X509 |
| TRU | TRANSUNION | 65,643 | $4.079M | 0.0% | $62.14 * | $57.59 | +11.8% | COM | 89400J107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 152,635 | $4.065M | 0.0% | $26.63 | $26.63 | — | NO AMER ENERGY | 33738D101 |
| ICLN | ISHARES TR | 204,697 | $4.049M | 0.0% | $19.78 | $19.80 | — | GL CLEAN ENE ETF | 464288224 |
| — | KELLOGG CO | 60,177 | $4.029M | 0.0% | $66.96 * | $60.91 | -6.1% | COM | 487836108 |
| DAL | DELTA AIR LINES INC DEL | 115,366 | $4.029M | 0.0% | $34.92 * | $32.70 | +10.4% | COM NEW | 247361702 |
| — | MARATHON OIL CORP | 166,831 | $3.998M | 0.0% | $23.96 | $25.90 | — | COM | 565849106 |
| WBD | WARNER BROS DISCOVERY INC | 263,695 | $3.983M | 0.0% | $15.10 * | $12.07 | +17.9% | COM SER A | 934423104 |
| IQV | IQVIA HLDGS INC | 19,976 | $3.97M | 0.0% | $198.73 * | $204.95 | +4.3% | COM | 46266C105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 73,055 | $3.964M | 0.0% | $54.26 | $50.85 | — | COM UNIT RP LP | 559080106 |
| GEF | GREIF INC | 61,871 | $3.95M | 0.0% | $63.84 * | $60.60 | +0.2% | CL A | 397624107 |
| WPC | WP CAREY INC | 50,877 | $3.94M | 0.0% | $77.45 | $78.04 | — | COM | 92936U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 112,179 | $3.918M | 0.0% | $34.93 * | $32.94 | +2.7% | FNF GROUP COM | 31620R303 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27,595 | $3.913M | 0.0% | $141.81 * | $114.04 | +16.7% | COM | 70959W103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,167 | $3.91M | 0.0% | $275.98 | $262.03 | — | S&P500 EQL TEC | 46137V282 |
| CATH | GLOBAL X FDS | 77,575 | $3.894M | 0.0% | $50.20 | $46.68 | — | S&P 500 CATHOLIC | 37954Y889 |
| VDC | VANGUARD WORLD FDS | 19,907 | $3.852M | 0.0% | $193.52 | $191.92 | — | CONSUM STP ETF | 92204A207 |
| CNI | CANADIAN NATL RY CO | 32,383 | $3.82M | 0.0% | $117.97 * | $111.90 | -0.4% | COM | 136375102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,215 | $3.819M | 0.0% | $164.52 | $158.69 | — | FTSE RAFI 1500 | 46137V597 |
| MLM | MARTIN MARIETTA MATLS INC | 10,749 | $3.816M | 0.0% | $355.01 * | $337.21 | +2.3% | COM | 573284106 |
| CVSA | ADTALEM GLOBAL ED INC | 98,003 | $3.785M | 0.0% | $38.62 | $39.03 | -1.9% | COM | 00737L103 |
| INFL | LISTED FD TR | 122,501 | $3.778M | 0.0% | $30.84 | $31.47 | — | HORIZON KINETICS | 53656F623 |
| FAST | FASTENAL CO | 69,441 | $3.745M | 0.0% | $53.93 * | $22.92 | +4.3% | COM | 311900104 |
| RJF | RAYMOND JAMES FINL INC | 40,152 | $3.736M | 0.0% | $93.04 * | $104.23 | -2.7% | COM | 754730109 |
| — | CERIDIAN HCM HLDG INC | 50,865 | $3.724M | 0.0% | $73.22 * | $63.12 | +12.4% | COM | 15677J108 |
| BABA | ALIBABA GROUP HLDG LTD | 36,414 | $3.721M | 0.0% | $102.18 | $93.15 | — | SPONSORED ADS | 01609W102 |
| NEM | NEWMONT CORP | 75,769 | $3.715M | 0.0% | $49.03 * | $42.68 | +5.0% | COM | 651639106 |
| EQIX | EQUINIX INC | 5,093 | $3.675M | 0.0% | $721.66 * | $609.21 | +8.7% | COM | 29444U700 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,570 | $3.66M | 0.0% | $132.76 * | $140.65 | +0.7% | COM NEW | 759351604 |
| CR | CRANE COMPANY | 32,228 | $3.658M | 0.0% | $113.50 * | $72.31 | 0.0% | COMMON STOCK | 224408104 |
| AGGY | WISDOMTREE TR | 82,747 | $3.615M | 0.0% | $43.69 | $42.71 | — | YIELD ENHANCD US | 97717X511 |
| RY | ROYAL BK CDA SUSTAINABL | 37,656 | $3.599M | 0.0% | $95.58 * | $95.46 | +3.8% | COM | 780087102 |
| ATO | ATMOS ENERGY CORP | 31,954 | $3.59M | 0.0% | $112.35 * | $102.48 | +3.3% | COM | 049560105 |
| GMED | GLOBUS MED INC | 63,370 | $3.589M | 0.0% | $56.64 * | $68.09 | -5.8% | CL A | 379577208 |
| — | BLACK KNIGHT INC | 62,253 | $3.583M | 0.0% | $57.56 | $57.56 | — | COM | 09215C105 |
| VEEV | VEEVA SYS INC | 19,483 | $3.583M | 0.0% | $183.90 * | $170.85 | -0.2% | CL A COM | 922475108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 47,183 | $3.581M | 0.0% | $75.90 | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| STM | STMICROELECTRONICS N V | 66,813 | $3.574M | 0.0% | $53.49 | $36.85 | — | NY REGISTRY | 861012102 |
| EPP | ISHARES INC | 81,221 | $3.557M | 0.0% | $43.79 | $63.28 | — | MSCI PAC JP ETF | 464286665 |
| IMCV | ISHARES TR | 57,317 | $3.547M | 0.0% | $61.88 | $62.05 | — | MRGSTR MD CP VAL | 464288406 |
| — | REATA PHARMACEUTICALS INC | 38,940 | $3.54M | 0.0% | $90.92 | $90.92 | — | CL A | 75615P103 |
| CTRA | COTERRA ENERGY INC | 143,877 | $3.531M | 0.0% | $24.54 * | $23.56 | -6.3% | COM | 127097103 |
| VTR | VENTAS INC | 81,390 | $3.53M | 0.0% | $43.38 | $41.30 | +5.5% | COM | 92276F100 |
| EFX | EQUIFAX INC | 17,164 | $3.482M | 0.0% | $202.86 | $181.94 | +12.1% | COM | 294429105 |
| MGM | MGM RESORTS INTERNATIONAL | 78,362 | $3.48M | 0.0% | $44.41 * | $35.28 | +17.8% | COM | 552953101 |
| XYL | XYLEM INC | 33,221 | $3.478M | 0.0% | $104.70 * | $100.97 | -0.1% | COM | 98419M100 |
| DELL | DELL TECHNOLOGIES INC | 86,027 | $3.459M | 0.0% | $40.21 * | $37.39 | +1.8% | CL C | 24703L202 |
| EMB | ISHARES TR | 40,036 | $3.454M | 0.0% | $86.28 | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| ACGL | ARCH CAP GROUP LTD | 50,062 | $3.398M | 0.0% | $67.88 * | $54.11 | +15.5% | ORD | G0450A105 |
| GEN | GEN DIGITAL INC | 197,656 | $3.392M | 0.0% | $17.16 * | $20.29 | -7.0% | COM | 668771108 |
| VOE | VANGUARD INDEX FDS | 25,236 | $3.384M | 0.0% | $134.07 | $134.37 | — | MCAP VL IDXVIP | 922908512 |
| STWD | STARWOOD PPTY TR INC | 191,190 | $3.382M | 0.0% | $17.69 | $18.29 | — | COM | 85571B105 |
| QQQ | INVESCO QQQ TR | 10,500 | $3.37M | 0.0% | $320.93 | $272.40 | — | Put | 46090E103 |
| BAX | BAXTER INTL INC | 82,153 | $3.336M | 0.0% | $40.60 * | $47.01 | -16.1% | COM | 071813109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,652 | $3.336M | 0.0% | $70.00 * | $74.11 | -1.1% | COM | 538034109 |
| JEF | JEFFERIES FINL GROUP INC | 103,752 | $3.293M | 0.0% | $31.74 * | $30.43 | +8.5% | COM | 47233W109 |
| IJJ | ISHARES TR | 31,828 | $3.271M | 0.0% | $102.77 | $101.00 | — | S&P MC 400VL ETF | 464287705 |
| AVES | AMERICAN CENTY ETF TR | 76,457 | $3.264M | 0.0% | $42.69 | $41.78 | — | EMERGING MKT VAL | 025072372 |
| OMER | OMEROS CORP | 701,547 | $3.262M | 0.0% | $4.65 * | $2.83 | +27.6% | COM | 682143102 |
| FHN | FIRST HORIZON CORPORATION | 182,685 | $3.251M | 0.0% | $17.79 * | $21.53 | -7.7% | COM | 320517105 |
| KDP | KEURIG DR PEPPER INC | 91,739 | $3.243M | 0.0% | $35.35 * | $34.22 | -5.5% | COM | 49271V100 |
| IAC | IAC INC | 62,087 | $3.204M | 0.0% | $51.60 * | $42.82 | 0.0% | COM NEW | 44891N208 |
| DFSI | DIMENSIONAL ETF TRUST | 106,221 | $3.192M | 0.0% | $30.05 | $28.73 | — | INTERNATIONAL | 25434V690 |
| IJK | ISHARES TR | 44,404 | $3.175M | 0.0% | $71.51 | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| DFSD | DIMENSIONAL ETF TRUST | 67,783 | $3.163M | 0.0% | $46.66 | $46.39 | — | SHORT DURATION F | 25434V864 |
| CINF | CINCINNATI FINL CORP | 28,038 | $3.143M | 0.0% | $112.10 * | $99.21 | +6.3% | COM | 172062101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,866 | $3.143M | 0.0% | $121.50 * | $110.29 | -1.3% | COM | 025932104 |
| VRSN | VERISIGN INC | 14,805 | $3.129M | 0.0% | $211.34 * | $194.78 | +4.9% | COM | 92343E102 |
| PEN | PENUMBRA INC | 11,214 | $3.125M | 0.0% | $278.69 * | $205.22 | +24.4% | COM | 70975L107 |
| DGRW | WISDOMTREE TR | 50,003 | $3.117M | 0.0% | $62.34 | $61.72 | — | US QTLY DIV GRT | 97717X669 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,732 | $3.072M | 0.0% | $93.86 * | $67.28 | +13.3% | SHS - A - | N53745100 |
| RELY | REMITLY GLOBAL INC | 179,602 | $3.044M | 0.0% | $16.95 * | $13.60 | 0.0% | COM | 75960P104 |
| OC | OWENS CORNING NEW | 31,764 | $3.043M | 0.0% | $95.80 | $87.66 | +8.0% | COM | 690742101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,646 | $3.043M | 0.0% | $261.27 | $263.05 | -0.8% | CL A | 78410G104 |
| FICO | FAIR ISAAC CORP | 4,327 | $3.041M | 0.0% | $702.69 * | $616.39 | +7.9% | COM | 303250104 |
| IYE | ISHARES TR | 69,400 | $3.036M | 0.0% | $43.75 | $46.09 | — | U.S. ENERGY ETF | 464287796 |
| TENB | TENABLE HLDGS INC | 63,069 | $2.996M | 0.0% | $47.51 * | $42.46 | 0.0% | COM | 88025T102 |
| LEA | LEAR CORP | 21,437 | $2.99M | 0.0% | $139.49 * | $121.88 | +4.9% | COM NEW | 521865204 |
| EWU | ISHARES TR | 92,429 | $2.982M | 0.0% | $32.26 | $30.94 | — | MSCI UK ETF NEW | 46435G334 |
| ALLY | ALLY FINL INC | 116,887 | $2.979M | 0.0% | $25.49 | $23.85 | +7.9% | COM | 02005N100 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,974,579 | $2.975M | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| OSK | OSHKOSH CORP | 35,719 | $2.971M | 0.0% | $83.18 * | $80.98 | +6.2% | COM | 688239201 |
| RCL | ROYAL CARIBBEAN GROUP | 45,475 | $2.97M | 0.0% | $65.30 | $53.37 | +21.5% | COM | V7780T103 |
| SNA | SNAP ON INC | 11,985 | $2.959M | 0.0% | $246.91 * | $213.40 | +6.0% | COM | 833034101 |
| AAL | AMERICAN AIRLS GROUP INC | 200,386 | $2.956M | 0.0% | $14.75 * | $13.90 | +12.1% | COM | 02376R102 |
| MUSA | MURPHY USA INC | 11,415 | $2.946M | 0.0% | $258.05 | $285.70 | -10.2% | COM | 626755102 |
| NRG | NRG ENERGY INC | 85,858 | $2.942M | 0.0% | $34.26 * | $35.93 | -14.1% | COM NEW | 629377508 |
| — | ISHARES TR | 118,034 | $2.928M | 0.0% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| NTAP | NETAPP INC | 45,738 | $2.92M | 0.0% | $63.83 * | $60.94 | -0.7% | COM | 64110D104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 61,257 | $2.899M | 0.0% | $47.32 | $45.61 | — | S&P500 QUALITY | 46137V241 |
| — | SMARTSHEET INC | 60,517 | $2.893M | 0.0% | $47.80 | $39.52 | — | COM CL A | 83200N103 |
| SLQD | ISHARES TR | 59,247 | $2.872M | 0.0% | $48.48 | $48.24 | — | 0-5YR INVT GR CP | 46434V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,076 | $2.872M | 0.0% | $119.30 * | $108.68 | +2.6% | COM | 874054109 |
| EXPE | EXPEDIA GROUP INC | 29,439 | $2.857M | 0.0% | $97.04 * | $94.23 | +10.4% | COM NEW | 30212P303 |
| ACI | ALBERTSONS COS INC | 137,397 | $2.855M | 0.0% | $20.78 * | $18.89 | +0.9% | COMMON STOCK | 013091103 |
| GNRC | GENERAC HLDGS INC | 26,331 | $2.844M | 0.0% | $108.01 * | $114.71 | +0.8% | COM | 368736104 |
| IDU | ISHARES TR | 33,864 | $2.835M | 0.0% | $83.71 | $85.70 | — | U.S. UTILITS ETF | 464287697 |
| SHOP | SHOPIFY INC | 59,127 | $2.835M | 0.0% | $47.94 * | $38.78 | +13.5% | CL A | 82509L107 |
| CMS | CMS ENERGY CORP | 46,107 | $2.83M | 0.0% | $61.38 * | $54.58 | +2.8% | COM | 125896100 |
| TM | TOYOTA MOTOR CORP | 19,917 | $2.822M | 0.0% | $141.69 | $139.00 | — | ADS | 892331307 |
| SONY | SONY GROUP CORPORATION | 31,115 | $2.821M | 0.0% | $90.65 | $81.82 | — | SPONSORED ADR | 835699307 |
| FLRN | SPDR SER TR | 92,556 | $2.816M | 0.0% | $30.43 | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| AWR | AMER STATES WTR CO | 31,274 | $2.78M | 0.0% | $88.89 * | $85.20 | +0.5% | COM | 029899101 |
| SIVR | ABRDN SILVER ETF TRUST | 120,162 | $2.777M | 0.0% | $23.11 | $23.11 | — | PHYSCL SILVR SHS | 003264108 |
| NJR | NEW JERSEY RES CORP | 51,884 | $2.76M | 0.0% | $53.20 * | $43.72 | +4.2% | COM | 646025106 |
| IYZ | ISHARES TR | 118,665 | $2.748M | 0.0% | $23.16 | $22.82 | — | US TELECOM ETF | 464287713 |
| RIO | RIO TINTO PLC | 39,897 | $2.737M | 0.0% | $68.60 | $69.84 | — | SPONSORED ADR | 767204100 |
| FEZ | SPDR INDEX SHS FDS | 60,472 | $2.715M | 0.0% | $44.90 | $43.49 | — | EURO STOXX 50 | 78463X202 |
| SMMD | ISHARES TR | 49,379 | $2.707M | 0.0% | $54.82 | $26.84 | — | RUSEL 2500 ETF | 46435G268 |
| AVLV | AMERICAN CENTY ETF TR | 52,951 | $2.706M | 0.0% | $51.11 | $50.91 | — | US LARGE CAP VLU | 025072349 |
| IWS | ISHARES TR | 25,323 | $2.689M | 0.0% | $106.20 | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| AGL | AGILON HEALTH INC | 112,359 | $2.669M | 0.0% | $23.75 * | $19.91 | +12.5% | COM | 00857U107 |
| GL | GLOBE LIFE INC | 24,145 | $2.656M | 0.0% | $110.02 * | $114.31 | +0.3% | COM | 37959E102 |
| OKE | ONEOK INC NEW | 41,580 | $2.642M | 0.0% | $63.55 * | $53.98 | +6.2% | COM | 682680103 |
| XYZ | BLOCK INC | 38,458 | $2.638M | 0.0% | $68.59 * | $64.39 | +16.2% | CL A | 852234103 |
| IP | INTERNATIONAL PAPER CO | 73,126 | $2.637M | 0.0% | $36.06 * | $30.52 | +6.5% | COM | 460146103 |
| SAMT | ADVISORS INNER CIRCLE FD III | 116,236 | $2.596M | 0.0% | $22.33 | $23.06 | — | STRATEGAS MACRO | 00775Y645 |
| HBAN | HUNTINGTON BANCSHARES INC | 230,840 | $2.594M | 0.0% | $11.24 * | $12.45 | -2.4% | COM | 446150104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,689 | $2.588M | 0.0% | $146.33 | $146.56 | +0.9% | SHS USD | G50871105 |
| — | PROMETHEUS BIOSCIENCES INC | 24,076 | $2.584M | 0.0% | $107.32 | $110.00 | — | COM | 74349U108 |
| AVSF | AMERICAN CENTY ETF TR | 55,760 | $2.584M | 0.0% | $46.34 | $45.96 | — | AVANTIS SHFXDINC | 025072687 |
| HII | HUNTINGTON INGALLS INDS INC | 12,479 | $2.583M | 0.0% | $207.02 * | $214.79 | -5.7% | COM | 446413106 |
| VOT | VANGUARD INDEX FDS | 13,234 | $2.579M | 0.0% | $194.89 | $188.39 | — | MCAP GR IDXVIP | 922908538 |
| VTRS | VIATRIS INC | 263,730 | $2.541M | 0.0% | $9.63 | $9.48 | +2.3% | COM | 92556V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,498 | $2.535M | 0.0% | $130.00 * | $125.51 | +1.4% | ORD | M22465104 |
| LW | LAMB WESTON HLDGS INC | 24,133 | $2.523M | 0.0% | $104.53 * | $88.48 | +5.9% | COM | 513272104 |
| OEF | ISHARES TR | 13,484 | $2.522M | 0.0% | $187.04 | $170.57 | — | S&P 100 ETF | 464287101 |
| FSLR | FIRST SOLAR INC | 11,582 | $2.519M | 0.0% | $217.52 * | $157.06 | +16.2% | COM | 336433107 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,325 | $2.516M | 0.0% | $137.28 * | $135.17 | -14.4% | CL A | 22788C105 |
| TMHC | TAYLOR MORRISON HOME CORP | 65,062 | $2.489M | 0.0% | $38.26 * | $28.97 | +21.3% | COM | 87724P106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 110,658 | $2.482M | 0.0% | $22.43 | $22.43 | — | SPONSORED ADR | 980228308 |
| SNDR | SCHNEIDER NATIONAL INC | 92,607 | $2.477M | 0.0% | $26.75 | $23.78 | +13.4% | CL B | 80689H102 |
| JNJ | JOHNSON & JOHNSON | 15,900 | $2.465M | 0.0% | $155.00 * | $154.35 | -4.2% | Put | 478160104 |
| PCH | POTLATCHDELTIC CORPORATION | 49,678 | $2.459M | 0.0% | $49.50 | $44.11 | — | COM | 737630103 |
| IMCG | ISHARES TR | 42,484 | $2.445M | 0.0% | $57.56 | $7.92 | — | MRGSTR MD CP GRW | 464288307 |
| — | WELLS FARGO CO NEW | 2,060 | $2.423M | 0.0% | $1176.25 | $1176.25 | — | PERP PFD CNV A | 949746804 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 97,605 | $2.413M | 0.0% | $24.72 | $24.71 | — | VAR RATE INVT | 46090A879 |
| — | PDC ENERGY INC | 37,250 | $2.391M | 0.0% | $64.18 | $63.68 | — | COM | 69327R101 |
| MOH | MOLINA HEALTHCARE INC | 8,879 | $2.38M | 0.0% | $268.00 * | $331.43 | -13.3% | COM | 60855R100 |
| BKR | BAKER HUGHES COMPANY | 82,164 | $2.373M | 0.0% | $28.89 * | $26.35 | +7.4% | CL A | 05722G100 |
| PRK | PARK NATL CORP | 20,006 | $2.372M | 0.0% | $118.57 * | $140.36 | -8.8% | COM | 700658107 |
| IEI | ISHARES TR | 20,079 | $2.362M | 0.0% | $117.65 | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| IMCB | ISHARES TR | 38,771 | $2.351M | 0.0% | $60.64 | $163.70 | — | MRGSTR MD CP ETF | 464288208 |
| — | BERKSHIRE GREY INC | 5 | $2.328M | 0.0% | $465600.00 | $465600.00 | — | COM CL A | 084656107 |
| ESML | ISHARES TR | 68,469 | $2.327M | 0.0% | $33.99 | $32.99 | — | ESG AWARE MSCI | 46435U663 |
| SNOW | SNOWFLAKE INC | 15,088 | $2.324M | 0.0% | $154.05 * | $152.41 | -3.8% | CL A | 833445109 |
| DTD | WISDOMTREE TR | 38,332 | $2.323M | 0.0% | $60.59 | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| CF | CF INDS HLDGS INC | 31,931 | $2.314M | 0.0% | $72.48 * | $92.51 | -17.4% | COM | 125269100 |
| APA | APA CORPORATION | 64,142 | $2.312M | 0.0% | $36.05 | $39.58 | -8.8% | COM | 03743Q108 |
| CNP | CENTERPOINT ENERGY INC | 78,479 | $2.312M | 0.0% | $29.46 * | $26.82 | +0.9% | COM | 15189T107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 56,264 | $2.3M | 0.0% | $40.88 * | $34.47 | +10.3% | COM | 29415F104 |
| BBY | BEST BUY INC | 29,320 | $2.3M | 0.0% | $78.44 * | $64.86 | +10.1% | COM | 086516101 |
| WWD | WOODWARD INC | 23,563 | $2.294M | 0.0% | $97.37 | $98.72 | 0.0% | COM | 980745103 |
| VOYA | VOYA FINANCIAL INC | 31,976 | $2.285M | 0.0% | $71.46 * | $60.40 | +8.6% | COM | 929089100 |
| YUMC | YUM CHINA HLDGS INC | 36,022 | $2.283M | 0.0% | $63.39 * | $54.20 | +11.4% | COM | 98850P109 |
| DCI | DONALDSON INC | 34,901 | $2.28M | 0.0% | $65.34 * | $54.70 | +9.6% | COM | 257651109 |
| GBDC | GOLUB CAP BDC INC | 168,068 | $2.279M | 0.0% | $13.56 * | $9.25 | +5.0% | COM | 38173M102 |
| EAGG | ISHARES TR | 47,311 | $2.274M | 0.0% | $48.06 | $46.96 | — | ESG AWR US AGRGT | 46435U549 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,463 | $2.27M | 0.0% | $67.82 | $66.18 | — | FTSE PACIFIC ETF | 922042866 |
| AVY | AVERY DENNISON CORP | 12,550 | $2.246M | 0.0% | $178.93 * | $169.01 | +1.9% | COM | 053611109 |
| MAA | MID-AMER APT CMNTYS INC | 14,862 | $2.24M | 0.0% | $150.70 * | $139.37 | +1.6% | COM | 59522J103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,048 | $2.233M | 0.0% | $74.31 * | $76.60 | -0.5% | COM | 74251V102 |
| SAP | SAP SE | 17,636 | $2.232M | 0.0% | $126.55 | $118.04 | — | SPON ADR | 803054204 |
| CCK | CROWN HLDGS INC | 26,805 | $2.217M | 0.0% | $82.71 | $80.76 | +1.3% | COM | 228368106 |
| MTB | M & T BK CORP | 18,461 | $2.208M | 0.0% | $119.61 * | $141.65 | -7.2% | COM | 55261F104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 45,597 | $2.207M | 0.0% | $48.40 | $46.74 | — | BETABULDRS JAPAN | 46641Q217 |
| TXT | TEXTRON INC | 31,152 | $2.201M | 0.0% | $70.64 | $68.50 | +3.8% | COM | 883203101 |
| GSK | GSK PLC | 61,785 | $2.198M | 0.0% | $35.58 | $35.41 | — | SPONSORED ADR | 37733W204 |
| SU | SUNCOR ENERGY INC NEW | 70,784 | $2.198M | 0.0% | $31.05 * | $29.14 | +0.1% | COM | 867224107 |
| GSSC | GOLDMAN SACHS ETF TR | 39,490 | $2.192M | 0.0% | $55.51 | $54.61 | — | ACTIVEBETA US | 381430602 |
| EVRG | EVERGY INC | 35,685 | $2.181M | 0.0% | $61.11 * | $52.73 | +1.7% | COM | 30034W106 |
| BWA | BORGWARNER INC | 44,312 | $2.176M | 0.0% | $49.11 * | $35.31 | +12.7% | COM | 099724106 |
| VICI | VICI PPTYS INC | 66,628 | $2.174M | 0.0% | $32.63 * | $27.20 | +3.3% | COM | 925652109 |
| WEX | WEX INC | 11,759 | $2.162M | 0.0% | $183.89 | $157.39 | +15.7% | COM | 96208T104 |
| IRM | IRON MTN INC DEL | 40,677 | $2.152M | 0.0% | $52.89 * | $45.72 | +3.3% | COM | 46284V101 |
| ZION | ZIONS BANCORPORATION N A | 71,668 | $2.145M | 0.0% | $29.93 * | $49.38 | -7.3% | COM | 989701107 |
| SYF | SYNCHRONY FINANCIAL | 73,510 | $2.138M | 0.0% | $29.08 * | $31.77 | -1.0% | COM | 87165B103 |
| — | OUTFRONT MEDIA INC | 131,130 | $2.128M | 0.0% | $16.23 | $16.57 | — | COM | 69007J106 |
| — | H & E EQUIPMENT SERVICES INC | 48,031 | $2.124M | 0.0% | $44.23 | $44.23 | — | COM | 404030108 |
| — | RITCHIE BROS AUCTIONEERS | 37,552 | $2.114M | 0.0% | $56.29 | $56.29 | — | COM | 767744105 |
| SUSB | ISHARES TR | 87,311 | $2.101M | 0.0% | $24.06 | $23.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| GTY | GETTY RLTY CORP NEW | 58,174 | $2.096M | 0.0% | $36.03 | $34.09 | — | COM | 374297109 |
| — | BLACKROCK CORPOR HI YLD FD I | 239,375 | $2.087M | 0.0% | $8.72 | $8.72 | — | COM | 09255P107 |
| NFG | NATIONAL FUEL GAS CO | 35,866 | $2.085M | 0.0% | $58.14 | $64.11 | -9.6% | COM | 636180101 |
| HUBB | HUBBELL INC | 8,566 | $2.084M | 0.0% | $243.34 * | $229.90 | +0.0% | COM | 443510607 |
| DRI | DARDEN RESTAURANTS INC | 13,416 | $2.082M | 0.0% | $155.18 * | $126.33 | +6.9% | COM | 237194105 |
| EFA | ISHARES TR | 29,000 | $2.074M | 0.0% | $71.52 | $70.33 | — | Put | 464287465 |
| ONB | OLD NATL BANCORP IND | 143,441 | $2.068M | 0.0% | $14.42 * | $18.31 | -7.5% | COM | 680033107 |
| AOR | ISHARES TR | 41,341 | $2.068M | 0.0% | $50.03 | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| RACE | FERRARI N V | 7,594 | $2.058M | 0.0% | $270.94 * | $227.47 | +12.3% | COM | N3167Y103 |
| SM | SM ENERGY CO | 73,046 | $2.057M | 0.0% | $28.16 | $37.34 | -24.0% | COM | 78454L100 |
| NI | NISOURCE INC | 73,478 | $2.055M | 0.0% | $27.97 * | $24.12 | +3.1% | COM | 65473P105 |
| BIL | SPDR SER TR | 22,268 | $2.045M | 0.0% | $91.82 | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CRUS | CIRRUS LOGIC INC | 18,671 | $2.042M | 0.0% | $109.38 * | $73.93 | +31.7% | COM | 172755100 |
| EXPD | EXPEDITORS INTL WASH INC | 18,422 | $2.029M | 0.0% | $110.13 * | $100.04 | +4.7% | COM | 302130109 |
| DFAR | DIMENSIONAL ETF TRUST | 93,120 | $2.001M | 0.0% | $21.49 | $21.34 | — | US REAL ESTATE E | 25434V823 |
| EFIV | SPDR SER TR | 50,731 | $2M | 0.0% | $39.43 | $36.66 | — | S&P 500 ESG ETF | 78468R531 |
| GPN | GLOBAL PMTS INC | 18,973 | $1.997M | 0.0% | $105.24 | $101.78 | +3.4% | COM | 37940X102 |
| HAL | HALLIBURTON CO | 62,661 | $1.984M | 0.0% | $31.66 * | $33.56 | +3.3% | COM | 406216101 |
| WLK | WESTLAKE CORPORATION | 17,021 | $1.974M | 0.0% | $115.98 * | $95.95 | +14.0% | COM | 960413102 |
| EPAM | EPAM SYS INC | 6,604 | $1.97M | 0.0% | $298.32 * | $338.70 | -4.9% | COM | 29414B104 |
| PII | POLARIS INC | 17,729 | $1.961M | 0.0% | $110.63 | $104.18 | +6.3% | COM | 731068102 |
| L | LOEWS CORP | 33,702 | $1.955M | 0.0% | $58.02 | $55.36 | +6.0% | COM | 540424108 |
| SUSL | ISHARES TR | 27,243 | $1.941M | 0.0% | $71.26 | $67.43 | — | ESG MSCI LEADR | 46435U218 |
| FANG | DIAMONDBACK ENERGY INC | 14,358 | $1.94M | 0.0% | $135.09 * | $126.98 | -2.5% | COM | 25278X109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,875 | $1.939M | 0.0% | $500.31 * | $374.87 | +19.9% | COM | 609839105 |
| IQDG | WISDOMTREE TR | 57,167 | $1.936M | 0.0% | $33.87 | $33.42 | — | INTL QULTY DIV | 97717X131 |
| WELL | WELLTOWER INC | 26,966 | $1.936M | 0.0% | $71.78 * | $63.33 | +7.0% | COM | 95040Q104 |
| GDDY | GODADDY INC | 24,896 | $1.935M | 0.0% | $77.73 | $75.13 | +2.7% | CL A | 380237107 |
| CPT | CAMDEN PPTY TR | 18,442 | $1.933M | 0.0% | $104.83 * | $101.49 | +0.2% | SH BEN INT | 133131102 |
| WTRG | ESSENTIAL UTILS INC | 44,262 | $1.932M | 0.0% | $43.65 * | $45.23 | -0.3% | COM | 29670G102 |
| PKX | POSCO HOLDINGS INC | 27,617 | $1.925M | 0.0% | $69.69 | $61.86 | — | SPONSORED ADR | 693483109 |
| CWI | SPDR INDEX SHS FDS | 74,388 | $1.914M | 0.0% | $25.73 | $24.39 | — | MSCI ACWI EXUS | 78463X848 |
| AMKR | AMKOR TECHNOLOGY INC | 73,464 | $1.912M | 0.0% | $26.02 | $21.98 | +18.4% | COM | 031652100 |
| MLPX | GLOBAL X FDS | 47,837 | $1.911M | 0.0% | $39.95 | $40.60 | — | GLB X MLP ENRG I | 37954Y293 |
| MFC | MANULIFE FINL CORP | 104,062 | $1.911M | 0.0% | $18.36 * | $17.77 | +7.0% | COM | 56501R106 |
| PBF | PBF ENERGY INC | 44,034 | $1.909M | 0.0% | $43.36 * | $41.94 | +0.4% | CL A | 69318G106 |
| AVMU | AMERICAN CENTY ETF TR | 40,798 | $1.901M | 0.0% | $46.59 | $45.77 | — | CORE MUNI FXD IN | 025072695 |
| — | DTF TAX-FREE INCOME 2028 TER | 171,462 | $1.899M | 0.0% | $11.08 | $11.08 | — | COM | 23334J107 |
| AOA | ISHARES TR | 29,635 | $1.884M | 0.0% | $63.59 | $61.83 | — | AGGRES ALLOC ETF | 464289859 |
| — | EATON VANCE MUN INCOME 2028 | 104,683 | $1.862M | 0.0% | $17.79 | $17.79 | — | SHS | 27829U105 |
| SWK | STANLEY BLACK & DECKER INC | 23,045 | $1.857M | 0.0% | $80.58 * | $70.95 | +5.7% | COM | 854502101 |
| SCHG | SCHWAB STRATEGIC TR | 28,470 | $1.855M | 0.0% | $65.17 | $61.13 | — | US LCAP GR ETF | 808524300 |
| LPX | LOUISIANA PAC CORP | 33,906 | $1.838M | 0.0% | $54.21 * | $58.96 | +3.8% | COM | 546347105 |
| — | ISHARES TR | 70,800 | $1.832M | 0.0% | $25.87 | $25.86 | — | IBONDS DEC | 46435U697 |
| INFY | INFOSYS LTD | 104,763 | $1.827M | 0.0% | $17.44 | $17.68 | — | SPONSORED ADR | 456788108 |
| FDS | FACTSET RESH SYS INC | 4,392 | $1.822M | 0.0% | $414.94 * | $411.54 | -1.7% | COM | 303075105 |
| TEAM | ATLASSIAN CORPORATION | 10,635 | $1.821M | 0.0% | $171.20 * | $159.43 | +0.1% | CL A | 049468101 |
| CFG | CITIZENS FINL GROUP INC | 59,998 | $1.82M | 0.0% | $30.33 * | $33.92 | +1.3% | COM | 174610105 |
| NUSC | NUSHARES ETF TR | 51,216 | $1.814M | 0.0% | $35.41 | $34.25 | — | NUVEEN ESG SMLCP | 67092P607 |
| BIO | BIO RAD LABS INC | 3,765 | $1.805M | 0.0% | $479.53 * | $414.06 | +13.1% | CL A | 090572207 |
| STAG | STAG INDL INC | 52,906 | $1.789M | 0.0% | $33.82 | $32.70 | — | COM | 85254J102 |
| — | ISHARES TR | 70,357 | $1.789M | 0.0% | $25.43 | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,966 | $1.784M | 0.0% | $223.96 * | $251.80 | -2.1% | COM | 91307C102 |
| GNTX | GENTEX CORP | 63,610 | $1.783M | 0.0% | $28.03 | $26.96 | +4.5% | COM | 371901109 |
| DLS | WISDOMTREE TR | 29,054 | $1.771M | 0.0% | $60.94 | $58.23 | — | INTL SMCAP DIV | 97717W760 |
| CCL | CARNIVAL CORP | 174,239 | $1.769M | 0.0% | $10.15 * | $9.10 | +13.8% | COMMON STOCK | 143658300 |
| FE | FIRSTENERGY CORP | 44,071 | $1.765M | 0.0% | $40.06 * | $34.82 | +3.0% | COM | 337932107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 130,740 | $1.759M | 0.0% | $13.45 * | $15.06 | -0.6% | SHS | G66721104 |
| EXR | EXTRA SPACE STORAGE INC | 10,770 | $1.755M | 0.0% | $162.91 * | $138.27 | 0.0% | COM | 30225T102 |
| BCE | BCE INC | 39,166 | $1.754M | 0.0% | $44.79 * | $35.65 | +1.2% | COM NEW | 05534B760 |
| DMXF | ISHARES TR | 29,418 | $1.753M | 0.0% | $59.59 | $54.27 | — | ESG EAFE ETF | 46436E759 |
| TRMB | TRIMBLE INC | 33,347 | $1.748M | 0.0% | $52.42 | $55.46 | -3.8% | COM | 896239100 |
| EQNR | EQUINOR ASA | 61,441 | $1.747M | 0.0% | $28.43 | $34.67 | — | SPONSORED ADR | 29446M102 |
| ABBNY | ABB LTD | 50,900 | $1.746M | 0.0% | $34.30 | $32.94 | — | SPONSORED ADR | 000375204 |
| HSBC | HSBC HLDGS PLC | 50,878 | $1.736M | 0.0% | $34.13 | $32.31 | — | SPON ADR NEW | 404280406 |
| NET | CLOUDFLARE INC | 28,013 | $1.73M | 0.0% | $61.74 * | $50.25 | +8.8% | CL A COM | 18915M107 |
| SGOL | ABRDN GOLD ETF TRUST | 91,650 | $1.729M | 0.0% | $18.87 | $18.87 | — | PHYSCL GOLD SHS | 00326A104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,244 | $1.721M | 0.0% | $60.95 | $59.88 | — | FTSE EUROPE ETF | 922042874 |
| EWC | ISHARES INC | 50,192 | $1.716M | 0.0% | $34.18 | $33.78 | — | MSCI CDA ETF | 464286509 |
| SCHV | SCHWAB STRATEGIC TR | 26,150 | $1.715M | 0.0% | $65.58 | $65.91 | — | US LCAP VA ETF | 808524409 |
| GOSS | GOSSAMER BIO INC | 1,360,386 | $1.714M | 0.0% | $1.26 * | $2.70 | -29.0% | COM | 38341P102 |
| KFY | KORN FERRY | 32,840 | $1.699M | 0.0% | $51.74 * | $49.74 | +1.8% | COM NEW | 500643200 |
| MUR | MURPHY OIL CORP | 45,763 | $1.692M | 0.0% | $36.98 * | $39.83 | -10.9% | COM | 626717102 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,316 | $1.691M | 0.0% | $66.81 | $66.62 | — | VNG RUS1000VAL | 92206C714 |
| BIV | VANGUARD BD INDEX FDS | 22,026 | $1.69M | 0.0% | $76.74 | $74.38 | — | INTERMED TERM | 921937819 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,775 | $1.689M | 0.0% | $447.36 * | $394.40 | +7.4% | COM | 879360105 |
| EQH | EQUITABLE HLDGS INC | 66,043 | $1.676M | 0.0% | $25.37 * | $27.35 | +0.3% | COM | 29452E101 |
| RHI | ROBERT HALF INTL INC | 20,701 | $1.668M | 0.0% | $80.57 | $77.49 | +2.4% | COM | 770323103 |
| MGA | MAGNA INTL INC | 30,939 | $1.657M | 0.0% | $53.57 * | $50.15 | +3.5% | COM | 559222401 |
| EGP | EASTGROUP PPTYS INC | 10,020 | $1.657M | 0.0% | $165.32 | $165.32 | — | COM | 277276101 |
| WAFD | WASHINGTON FED INC | 54,794 | $1.65M | 0.0% | $30.12 | $31.12 | -2.6% | COM | 938824109 |
| FMAT | FIDELITY COVINGTON TRUST | 36,187 | $1.65M | 0.0% | $45.59 | $43.65 | — | MSCI MATLS INDEX | 316092881 |
| CAR | AVIS BUDGET GROUP | 8,467 | $1.649M | 0.0% | $194.80 * | $190.66 | +0.0% | COM | 053774105 |
| NTR | NUTRIEN LTD | 22,328 | $1.649M | 0.0% | $73.85 * | $70.91 | -1.4% | COM | 67077M108 |
| RBC | RBC BEARINGS INC | 7,074 | $1.646M | 0.0% | $232.73 | $229.38 | +0.4% | COM | 75524B104 |
| HDV | ISHARES TR | 16,155 | $1.642M | 0.0% | $101.66 | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| ORI | OLD REP INTL CORP | 65,603 | $1.638M | 0.0% | $24.97 * | $19.50 | +4.8% | COM | 680223104 |
| — | SEAGEN INC | 8,069 | $1.634M | 0.0% | $202.50 | $170.96 | — | COM | 81181C104 |
| ASH | ASHLAND INC | 15,905 | $1.634M | 0.0% | $102.71 * | $98.57 | -1.2% | COM | 044186104 |
| — | CATALENT INC | 24,823 | $1.631M | 0.0% | $65.71 | $54.33 | — | COM | 148806102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33,352 | $1.628M | 0.0% | $48.81 | $44.53 | +10.1% | COM | 12769G100 |
| STLA | STELLANTIS N.V | 88,944 | $1.618M | 0.0% | $18.19 | $16.38 | — | SHS | N82405106 |
| AXS | AXIS CAP HLDGS LTD | 29,419 | $1.604M | 0.0% | $54.52 | $50.23 | +8.4% | SHS | G0692U109 |
| HWM | HOWMET AEROSPACE INC | 37,848 | $1.604M | 0.0% | $42.37 * | $36.56 | +11.1% | COM | 443201108 |
| — | PARAMOUNT GLOBAL | 71,671 | $1.599M | 0.0% | $22.31 | $18.51 | — | CLASS B COM | 92556H206 |
| OVV | OVINTIV INC | 44,310 | $1.592M | 0.0% | $35.93 * | $51.16 | -13.8% | COM | 69047Q102 |
| USMV | ISHARES TR | 21,842 | $1.589M | 0.0% | $72.74 | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,847 | $1.586M | 0.0% | $27.41 | $27.78 | — | COM | 681936100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,241 | $1.585M | 0.0% | $78.30 * | $83.29 | -2.8% | COM | 00971T101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,477 | $1.583M | 0.0% | $151.14 | $151.61 | — | S&P500 PUR GWT | 46137V266 |
| BAB | INVESCO EXCH TRADED FD TR II | 58,486 | $1.572M | 0.0% | $26.88 | $25.82 | — | TAXABLE MUN BD | 46138G805 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,706 | $1.571M | 0.0% | $79.72 | $79.72 | — | LG-TERM COR BD | 92206C813 |
| PAYC | PAYCOM SOFTWARE INC | 5,168 | $1.571M | 0.0% | $303.95 * | $316.26 | -6.7% | COM | 70432V102 |
| MKL | MARKEL CORP | 1,224 | $1.564M | 0.0% | $1277.41 * | $1243.33 | +6.8% | COM | 570535104 |
| STE | STERIS PLC | 8,144 | $1.558M | 0.0% | $191.30 | $177.95 | +5.9% | SHS USD | G8473T100 |
| LUV | SOUTHWEST AIRLS CO | 47,768 | $1.551M | 0.0% | $32.48 | $32.91 | -3.2% | COM | 844741108 |
| LNT | ALLIANT ENERGY CORP | 29,042 | $1.551M | 0.0% | $53.41 * | $48.10 | +0.4% | COM | 018802108 |
| — | M D C HLDGS INC | 39,836 | $1.548M | 0.0% | $38.87 | $32.41 | — | COM | 552676108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,586 | $1.548M | 0.0% | $133.63 * | $94.42 | +21.2% | SHS | L8681T102 |
| AXON | AXON ENTERPRISE INC | 6,833 | $1.537M | 0.0% | $224.88 * | $177.69 | +11.9% | COM | 05464C101 |
| EEMA | ISHARES INC | 22,896 | $1.521M | 0.0% | $66.45 | $65.44 | — | MSCI EM ASIA ETF | 464286426 |
| WCC | WESCO INTL INC | 9,838 | $1.52M | 0.0% | $154.54 * | $122.40 | +19.1% | COM | 95082P105 |
| BWX | SPDR SER TR | 65,609 | $1.517M | 0.0% | $23.12 | $0.02 | — | BLOOMBERG INTL T | 78464A516 |
| SUSA | ISHARES TR | 17,204 | $1.51M | 0.0% | $87.77 | $84.58 | — | MSCI USA ESG SLC | 464288802 |
| SPGM | SPDR INDEX SHS FDS | 30,248 | $1.508M | 0.0% | $49.87 | $46.63 | — | PORTFLI MSCI GBL | 78463X475 |
| VIXM | PROSHARES TR II | 56,194 | $1.505M | 0.0% | $26.79 | $30.36 | — | VIX MDTRM FUTR N | 74347W338 |
| — | COOPER COS INC | 4,022 | $1.501M | 0.0% | $373.31 | $352.59 | — | COM NEW | 216648402 |
| — | HORIZON THERAPEUTICS PUB L | 13,736 | $1.499M | 0.0% | $109.14 | $113.25 | — | SHS | G46188101 |
| PINS | PINTEREST INC | 54,572 | $1.488M | 0.0% | $27.27 * | $24.08 | +7.6% | CL A | 72352L106 |
| QRVO | QORVO INC | 14,525 | $1.475M | 0.0% | $101.57 | $93.65 | +8.3% | COM | 74736K101 |
| E | ENI S P A | 52,610 | $1.473M | 0.0% | $28.00 | $28.33 | — | SPONSORED ADR | 26874R108 |
| VSGX | VANGUARD WORLD FD | 28,129 | $1.473M | 0.0% | $52.36 | $49.67 | — | ESG INTL STK ETF | 921910725 |
| EQT | EQT CORP | 45,910 | $1.463M | 0.0% | $31.87 * | $35.43 | -13.4% | COM | 26884L109 |
| NYF | ISHARES TR | 27,121 | $1.451M | 0.0% | $53.51 | $52.70 | — | NEW YORK MUN ETF | 464288323 |
| PODD | INSULET CORP | 4,544 | $1.45M | 0.0% | $319.03 * | $279.66 | +6.0% | COM | 45784P101 |
| DFEV | DIMENSIONAL ETF TRUST | 61,991 | $1.449M | 0.0% | $23.38 | $23.01 | — | EMERGING MKTS VA | 25434V740 |
| VVV | VALVOLINE INC | 41,263 | $1.442M | 0.0% | $34.94 | $31.68 | +9.8% | COM | 92047W101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,952 | $1.438M | 0.0% | $72.08 | $70.48 | — | VNG RUS2000IDX | 92206C664 |
| GSG | ISHARES S&P GSCI COMMODITY- | 71,368 | $1.436M | 0.0% | $20.12 | $21.23 | — | UNIT BEN INT | 46428R107 |
| IYM | ISHARES TR | 10,816 | $1.433M | 0.0% | $132.53 | $124.85 | — | U.S. BAS MTL ETF | 464287838 |
| UMC | UNITED MICROELECTRONICS CORP | 162,837 | $1.426M | 0.0% | $8.76 | $8.06 | — | SPON ADR NEW | 910873405 |
| SCCO | SOUTHERN COPPER CORP | 18,691 | $1.425M | 0.0% | $76.25 * | $57.56 | +10.0% | COM | 84265V105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,040 | $1.425M | 0.0% | $109.29 * | $91.48 | +14.4% | COM | 477839104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 177,467 | $1.414M | 0.0% | $7.97 | $7.56 | — | SPONSORED ADS | 00215W100 |
| — | BANK AMERICA CORP | 1,207 | $1.409M | 0.0% | $1167.76 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| AES | AES CORP | 58,486 | $1.408M | 0.0% | $24.08 * | $23.47 | -4.7% | COM | 00130H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,327 | $1.406M | 0.0% | $124.13 | $124.00 | +1.8% | COM | 015271109 |
| CWB | SPDR SER TR | 20,904 | $1.402M | 0.0% | $67.07 | $67.07 | — | BBG CONV SEC ETF | 78464A359 |
| BF/B | BROWN FORMAN CORP | 21,682 | $1.393M | 0.0% | $64.27 * | $63.23 | -3.4% | CL B | 115637209 |
| CG | CARLYLE GROUP INC | 44,778 | $1.391M | 0.0% | $31.06 * | $25.46 | +18.1% | COM | 14316J108 |
| KIM | KIMCO RLTY CORP | 71,141 | $1.389M | 0.0% | $19.53 * | $17.97 | -0.7% | COM | 49446R109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,425 | $1.387M | 0.0% | $973.10 * | $781.65 | -6.0% | CL A | 31946M103 |
| ALLE | ALLEGION PLC | 12,971 | $1.384M | 0.0% | $106.73 | $108.07 | 0.0% | ORD SHS | G0176J109 |
| CPB | CAMPBELL SOUP CO | 25,054 | $1.377M | 0.0% | $54.98 * | $47.59 | +0.8% | COM | 134429109 |
| — | BARRICK GOLD CORP | 73,877 | $1.372M | 0.0% | $18.57 | $17.55 | — | COM | 067901108 |
| IBN | ICICI BANK LIMITED | 63,447 | $1.369M | 0.0% | $21.58 | $21.79 | — | ADR | 45104G104 |
| TTD | THE TRADE DESK INC | 22,425 | $1.369M | 0.0% | $61.05 * | $50.82 | +4.7% | COM CL A | 88339J105 |
| MIDD | MIDDLEBY CORP | 9,315 | $1.366M | 0.0% | $146.61 | $139.00 | +6.9% | COM | 596278101 |
| DFSE | DIMENSIONAL ETF TRUST | 45,586 | $1.363M | 0.0% | $29.89 | $28.90 | — | EMERGING MARKETS | 25434V682 |
| — | ARCONIC CORPORATION | 51,814 | $1.359M | 0.0% | $26.23 | $21.29 | — | COM | 03966V107 |
| DOCS | DOXIMITY INC | 41,855 | $1.355M | 0.0% | $32.38 * | $30.54 | +8.6% | CL A | 26622P107 |
| RDY | DR REDDYS LABS LTD | 23,759 | $1.353M | 0.0% | $56.93 | $54.29 | — | ADR | 256135203 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 81,895 | $1.35M | 0.0% | $16.48 | $16.31 | — | SPONSORED ADS | 874060205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,343 | $1.345M | 0.0% | $66.12 * | $51.88 | +12.4% | ORD SHS | G7997R103 |
| VCYT | VERACYTE INC | 60,012 | $1.338M | 0.0% | $22.30 * | $23.24 | +4.0% | COM | 92337F107 |
| OLN | OLIN CORP | 24,086 | $1.337M | 0.0% | $55.50 * | $49.56 | +8.1% | COM PAR $1 | 680665205 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,436 | $1.332M | 0.0% | $81.06 | $80.27 | — | SPON ADR SER B | 833635105 |
| RITM | RITHM CAPITAL CORP | 166,279 | $1.33M | 0.0% | $8.00 | $8.12 | — | COM NEW | 64828T201 |
| NULG | NUSHARES ETF TR | 23,833 | $1.328M | 0.0% | $55.74 | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | BUNGE LIMITED | 13,815 | $1.322M | 0.0% | $95.68 | $99.10 | — | COM | G16962105 |
| OGN | ORGANON & CO | 56,265 | $1.322M | 0.0% | $23.49 | $22.19 | +4.9% | COMMON STOCK | 68622V106 |
| SPSB | SPDR SER TR | 44,390 | $1.315M | 0.0% | $29.63 | $29.42 | — | PORTFOLIO SHORT | 78464A474 |
| VRP | INVESCO EXCH TRADED FD TR II | 59,237 | $1.312M | 0.0% | $22.15 | $22.38 | — | VAR RATE PFD | 46138G870 |
| QYLD | GLOBAL X FDS | 76,265 | $1.308M | 0.0% | $17.16 | $16.13 | — | NASDAQ 100 COVER | 37954Y483 |
| HLN | HALEON PLC | 159,813 | $1.301M | 0.0% | $8.14 | $8.06 | — | SPON ADS | 405552100 |
| CHMI | CHERRY HILL MTG INVT CORP | 233,685 | $1.29M | 0.0% | $5.52 | $5.80 | — | COM | 164651101 |
| TWLO | TWILIO INC | 19,263 | $1.284M | 0.0% | $66.66 * | $58.73 | +5.0% | CL A | 90138F102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,374 | $1.276M | 0.0% | $291.71 | $291.71 | — | S&P500 EQL HLT | 46137V332 |
| AMX | AMERICA MOVIL SAB DE CV | 60,608 | $1.276M | 0.0% | $21.05 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,695 | $1.276M | 0.0% | $146.72 | $141.23 | — | 500 VAL IDX FD | 921932703 |
| PFFD | GLOBAL X FDS | 64,062 | $1.272M | 0.0% | $19.86 | $19.40 | — | US PFD ETF | 37954Y657 |
| VFQY | VANGUARD WELLINGTON FD | 11,743 | $1.272M | 0.0% | $108.33 | $108.33 | — | US QUALITY | 921935706 |
| IWY | ISHARES TR | 9,149 | $1.271M | 0.0% | $138.94 | $121.45 | — | RUS TP200 GR ETF | 464289438 |
| WRBY | WARBY PARKER INC | 119,718 | $1.268M | 0.0% | $10.59 * | $15.29 | -10.4% | CL A COM | 93403J106 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,151 | $1.266M | 0.0% | $69.74 * | $47.65 | +32.1% | CL A | 810186106 |
| PPC | PILGRIMS PRIDE CORP | 54,386 | $1.261M | 0.0% | $23.18 * | $23.86 | +1.5% | COM | 72147K108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,573 | $1.26M | 0.0% | $67.85 * | $71.43 | +3.2% | COM | 98311A105 |
| CBOE | CBOE GLOBAL MKTS INC | 9,383 | $1.26M | 0.0% | $134.24 * | $119.21 | +2.1% | COM | 12503M108 |
| NEOG | NEOGEN CORP | 67,845 | $1.256M | 0.0% | $18.52 | $15.95 | +17.8% | COM | 640491106 |
| RRX | REGAL REXNORD CORPORATION | 8,914 | $1.254M | 0.0% | $140.73 * | $138.45 | +4.6% | COM | 758750103 |
| BHF | BRIGHTHOUSE FINL INC | 28,434 | $1.254M | 0.0% | $44.11 * | $52.28 | +0.5% | COM | 10922N103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 195,715 | $1.251M | 0.0% | $6.39 | $6.53 | — | SPONSORED ADS | 606822104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,526 | $1.236M | 0.0% | $66.73 | $61.63 | — | SPONSORED ADR | 03524A108 |
| OWL | BLUE OWL CAPITAL INC | 111,496 | $1.235M | 0.0% | $11.08 * | $10.69 | +12.0% | COM CL A | 09581B103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,285 | $1.23M | 0.0% | $80.47 | $76.18 | — | SPONSORD ADR REP | 191241108 |
| EXAS | EXACT SCIENCES CORP | 18,120 | $1.229M | 0.0% | $67.81 * | $45.05 | +42.7% | COM | 30063P105 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 39,164 | $1.223M | 0.0% | $31.23 | $31.23 | — | FRANKLN SWZLND | 35473P694 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,712 | $1.22M | 0.0% | $77.63 | $72.94 | — | SOLAR ETF | 46138G706 |
| TRGP | TARGA RES CORP | 16,713 | $1.22M | 0.0% | $72.97 * | $66.27 | +4.3% | COM | 87612G101 |
| SCHO | SCHWAB STRATEGIC TR | 24,930 | $1.216M | 0.0% | $48.79 | $81.61 | — | SHT TM US TRES | 808524862 |
| RWX | SPDR INDEX SHS FDS | 46,108 | $1.212M | 0.0% | $26.28 | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| AVGE | AMERICAN CENTY ETF TR | 20,773 | $1.201M | 0.0% | $57.80 | $56.80 | — | AVANTIS ALL EQT | 025072232 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,361 | $1.196M | 0.0% | $58.73 | $54.01 | +7.8% | COM | 34964C106 |
| SAN | BANCO SANTANDER S.A. | 323,755 | $1.195M | 0.0% | $3.69 | $3.13 | — | ADR | 05964H105 |
| CMC | COMMERCIAL METALS CO | 24,430 | $1.195M | 0.0% | $48.90 | $43.97 | +13.2% | COM | 201723103 |
| ISCV | ISHARES TR | 22,787 | $1.189M | 0.0% | $52.17 | $3.33 | — | MRNING SM CP ETF | 464288703 |
| MTCH | MATCH GROUP INC NEW | 30,940 | $1.188M | 0.0% | $38.39 * | $44.17 | -3.5% | COM | 57667L107 |
| SNAP | SNAP INC | 105,657 | $1.184M | 0.0% | $11.21 * | $9.97 | +5.4% | CL A | 83304A106 |
| WDC | WESTERN DIGITAL CORP. | 31,349 | $1.181M | 0.0% | $37.68 * | $27.33 | +6.9% | COM | 958102105 |
| DOCU | DOCUSIGN INC | 20,242 | $1.18M | 0.0% | $58.31 * | $52.42 | +13.8% | COM | 256163106 |
| BXP | BOSTON PROPERTIES INC | 21,684 | $1.174M | 0.0% | $54.12 | $56.03 | -2.0% | COM | 101121101 |
| EMXC | ISHARES INC | 23,727 | $1.17M | 0.0% | $49.33 | $48.59 | — | MSCI EMRG CHN | 46434G764 |
| EWBC | EAST WEST BANCORP INC | 21,009 | $1.166M | 0.0% | $55.50 * | $62.38 | +1.4% | COM | 27579R104 |
| MELI | MERCADOLIBRE INC | 882 | $1.163M | 0.0% | $1318.12 * | $1061.27 | +7.2% | COM | 58733R102 |
| SMID | SMITH MIDLAND CORP | 61,250 | $1.149M | 0.0% | $18.76 * | $21.84 | -8.9% | COM | 832156103 |
| TILT | FLEXSHARES TR | 7,316 | $1.147M | 0.0% | $156.84 | $148.60 | — | MORNSTAR USMKT | 33939L100 |
| PHG | KONINKLIJKE PHILIPS N V | 62,445 | $1.146M | 0.0% | $18.35 | $17.23 | — | NY REGIS SHS NEW | 500472303 |
| ZS | ZSCALER INC | 9,794 | $1.144M | 0.0% | $116.83 * | $135.86 | -11.7% | COM | 98980G102 |
| SCHP | SCHWAB STRATEGIC TR | 21,296 | $1.142M | 0.0% | $53.61 | $35.75 | — | US TIPS ETF | 808524870 |
| VALE | VALE S A | 71,859 | $1.134M | 0.0% | $15.78 | $16.70 | — | SPONSORED ADS | 91912E105 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 33,449 | $1.132M | 0.0% | $33.85 | $33.85 | — | UNIT KING ALPH | 33737J224 |
| HOLX | HOLOGIC INC | 13,971 | $1.127M | 0.0% | $80.70 | $75.48 | +6.6% | COM | 436440101 |
| — | OUTSET MED INC | 61,129 | $1.125M | 0.0% | $18.40 | $25.82 | — | COM | 690145107 |
| TFX | TELEFLEX INCORPORATED | 4,432 | $1.123M | 0.0% | $253.31 * | $222.58 | +6.4% | COM | 879369106 |
| MOS | MOSAIC CO NEW | 24,413 | $1.12M | 0.0% | $45.89 * | $45.32 | -1.7% | COM | 61945C103 |
| MPT | MEDICAL PPTYS TRUST INC | 134,253 | $1.12M | 0.0% | $8.34 | $11.11 | — | COM | 58463J304 |
| NTST | NETSTREIT CORP | 61,229 | $1.119M | 0.0% | $18.28 | $18.28 | — | COM | 64119V303 |
| — | FRONTIER COMMUNICATIONS PARE | 49,013 | $1.116M | 0.0% | $22.77 | $25.20 | — | COM | 35909D109 |
| ENSG | ENSIGN GROUP INC | 11,635 | $1.112M | 0.0% | $95.54 * | $90.10 | +1.1% | COM | 29358P101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,524 | $1.11M | 0.0% | $67.15 | $64.82 | — | COM | 29472R108 |
| NYT | NEW YORK TIMES CO | 28,515 | $1.109M | 0.0% | $38.88 * | $32.74 | +8.8% | CL A | 650111107 |
| LBRDK | LIBERTY BROADBAND CORP | 13,550 | $1.107M | 0.0% | $81.70 | $76.49 | +5.7% | COM SER C | 530307305 |
| PAGP | PLAINS GP HLDGS L P | 84,081 | $1.103M | 0.0% | $13.12 | $12.48 | — | LTD PARTNR INT A | 72651A207 |
| AGO | ASSURED GUARANTY LTD | 21,821 | $1.096M | 0.0% | $50.21 * | $56.62 | -1.5% | COM | G0585R106 |
| PBA | PEMBINA PIPELINE CORP | 33,595 | $1.095M | 0.0% | $32.60 * | $29.25 | +0.6% | COM | 706327103 |
| CBT | CABOT CORP | 14,269 | $1.094M | 0.0% | $76.64 * | $70.60 | 0.0% | COM | 127055101 |
| LEG | LEGGETT & PLATT INC | 34,301 | $1.094M | 0.0% | $31.88 * | $33.66 | 0.0% | COM | 524660107 |
| — | ISHARES TR | 44,394 | $1.092M | 0.0% | $24.59 | $24.49 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PLTR | PALANTIR TECHNOLOGIES INC | 128,322 | $1.084M | 0.0% | $8.45 * | $7.64 | +2.4% | CL A | 69608A108 |
| IMO | IMPERIAL OIL LTD | 21,337 | $1.084M | 0.0% | $50.81 * | $47.06 | -1.8% | COM NEW | 453038408 |
| WAB | WABTEC | 10,723 | $1.084M | 0.0% | $101.06 | $95.20 | +5.6% | COM | 929740108 |
| GUNR | FLEXSHARES TR | 25,600 | $1.083M | 0.0% | $42.29 | $42.93 | — | MORNSTAR UPSTR | 33939L407 |
| AGCO | AGCO CORP | 7,973 | $1.078M | 0.0% | $135.20 * | $111.72 | +9.8% | COM | 001084102 |
| CFR | CULLEN FROST BANKERS INC | 10,108 | $1.065M | 0.0% | $105.32 * | $120.46 | -6.0% | COM | 229899109 |
| FMC | FMC CORP | 8,694 | $1.062M | 0.0% | $122.13 * | $109.13 | +2.3% | COM NEW | 302491303 |
| MAS | MASCO CORP | 21,312 | $1.06M | 0.0% | $49.72 | $45.68 | +7.1% | COM | 574599106 |
| — | JUNIPER NETWORKS INC | 30,681 | $1.056M | 0.0% | $34.42 | $32.15 | — | COM | 48203R104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 41,520 | $1.055M | 0.0% | $25.40 * | $31.45 | 0.0% | COM | 04280A100 |
| IWM | ISHARES TR | 5,900 | $1.053M | 0.0% | $178.40 | $168.96 | — | Put | 464287655 |
| IYF | ISHARES TR | 14,732 | $1.048M | 0.0% | $71.14 | $74.53 | — | U.S. FINLS ETF | 464287788 |
| HEI/A | HEICO CORP NEW | 7,708 | $1.048M | 0.0% | $135.90 * | $123.01 | +7.4% | CL A | 422806208 |
| SNX | TD SYNNEX CORPORATION | 10,822 | $1.048M | 0.0% | $96.79 | $89.53 | +6.3% | COM | 87162W100 |
| EXE | CHESAPEAKE ENERGY CORP | 13,757 | $1.046M | 0.0% | $76.04 * | $85.38 | -12.7% | COM | 165167735 |
| BWIN | BRP GROUP INC | 41,034 | $1.045M | 0.0% | $25.46 * | $27.77 | 0.0% | COM CL A | 05589G102 |
| VST | VISTRA CORP | 43,511 | $1.044M | 0.0% | $24.00 * | $22.22 | 0.0% | COM | 92840M102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,638 | $1.041M | 0.0% | $120.50 | $120.93 | — | VNG RUS2000VAL | 92206C649 |
| LPL | LG DISPLAY CO LTD | 163,091 | $1.041M | 0.0% | $6.38 | $5.93 | — | SPONS ADR REP | 50186V102 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,908 | $1.036M | 0.0% | $52.06 | $52.08 | — | COM | 36467J108 |
| DB | DEUTSCHE BANK A G | 101,506 | $1.036M | 0.0% | $10.21 * | $10.63 | +3.1% | NAMEN AKT | D18190898 |
| XLE | SELECT SECTOR SPDR TR | 12,500 | $1.035M | 0.0% | $82.83 | $86.62 | — | Put | 81369Y506 |
| ARKK | ARK ETF TR | 25,576 | $1.032M | 0.0% | $40.34 | $31.93 | — | INNOVATION ETF | 00214Q104 |
| GRMN | GARMIN LTD | 10,209 | $1.03M | 0.0% | $100.92 * | $85.91 | +7.2% | SHS | H2906T109 |
| — | CALLON PETE CO DEL | 30,747 | $1.028M | 0.0% | $33.44 | $36.59 | — | COM | 13123X508 |
| RXI | ISHARES TR | 7,067 | $1.026M | 0.0% | $145.17 | $135.40 | — | GLB CNS DISC ETF | 464288745 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,016 | $1.025M | 0.0% | $170.41 | $170.41 | — | S&P500 EQL STP | 46137V373 |
| WDFC | WD 40 CO | 5,691 | $1.013M | 0.0% | $178.04 * | $158.56 | +3.6% | COM | 929236107 |
| XSOE | WISDOMTREE TR | 36,249 | $1.009M | 0.0% | $27.84 | $26.68 | — | EM EX ST-OWNED | 97717X578 |
| BMO | BANK MONTREAL QUE | 11,300 | $1.007M | 0.0% | $89.11 * | $81.71 | +2.7% | COM | 063671101 |
| OKTA | OKTA INC | 11,657 | $1.005M | 0.0% | $86.25 * | $66.01 | +15.3% | CL A | 679295105 |
| USFR | WISDOMTREE TR | 19,984 | $1.005M | 0.0% | $50.27 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| — | JPMORGAN CHASE & CO | 45,096 | $1.001M | 0.0% | $22.19 | $22.19 | — | ALERIAN ML ETN | 46625H365 |
| PDEC | INNOVATOR ETFS TR | 31,639 | $995K | 0.0% | $31.45 | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| TPR | TAPESTRY INC | 23,028 | $993K | 0.0% | $43.12 * | $32.63 | +21.5% | COM | 876030107 |
| IVZ | INVESCO LTD | 60,544 | $993K | 0.0% | $16.40 * | $15.21 | +2.2% | SHS | G491BT108 |
| DECK | DECKERS OUTDOOR CORP | 2,207 | $992K | 0.0% | $449.55 * | $66.27 | +5.5% | COM | 243537107 |
| KEP | KOREA ELEC PWR CORP | 142,912 | $992K | 0.0% | $6.94 | $7.35 | — | SPONSORED ADR | 500631106 |
| ERX | DIREXION SHS ETF TR | 17,019 | $991K | 0.0% | $58.25 | $66.55 | — | DLY ENRGY BULL2X | 25460G609 |
| HMC | HONDA MOTOR LTD | 37,403 | $991K | 0.0% | $26.49 | $25.01 | — | AMERN SHS | 438128308 |
| WOR | WORTHINGTON INDS INC | 15,214 | $984K | 0.0% | $64.65 * | $30.96 | +14.3% | COM | 981811102 |
| CHE | CHEMED CORP NEW | 1,819 | $978K | 0.0% | $537.75 * | $494.37 | +2.1% | COM | 16359R103 |
| IYH | ISHARES TR | 3,559 | $972K | 0.0% | $273.02 | $286.38 | — | US HLTHCARE ETF | 464287762 |
| MSM | MSC INDL DIRECT INC | 11,556 | $971K | 0.0% | $84.00 | $82.40 | +0.6% | CL A | 553530106 |
| ERIC | ERICSSON | 165,531 | $968K | 0.0% | $5.85 | $5.85 | — | ADR B SEK 10 | 294821608 |
| BTI | BRITISH AMERN TOB PLC | 27,539 | $967K | 0.0% | $35.12 | $36.70 | — | SPONSORED ADR | 110448107 |
| TECH | BIO-TECHNE CORP | 12,979 | $965K | 0.0% | $74.37 * | $78.25 | -2.9% | COM | 09073M104 |
| LDUR | PIMCO ETF TR | 10,162 | $964K | 0.0% | $94.88 | $94.64 | — | ENHNCD LW DUR AC | 72201R718 |
| AOK | ISHARES TR | 27,547 | $963K | 0.0% | $34.96 | $33.61 | — | CONSER ALLOC ETF | 464289883 |
| UBS | UBS GROUP AG | 45,106 | $963K | 0.0% | $21.34 * | $19.35 | +7.8% | SHS | H42097107 |
| ISCB | ISHARES TR | 20,291 | $962K | 0.0% | $47.40 | $1.65 | — | MRGSTR SM CP ETF | 464288505 |
| — | DANIMER SCIENTIFIC INC | 277,048 | $956K | 0.0% | $3.45 | $1.79 | — | COM CL A | 236272100 |
| MDB | MONGODB INC | 4,088 | $955K | 0.0% | $233.69 * | $199.09 | +5.4% | CL A | 60937P106 |
| PCG | PG&E CORP | 58,140 | $942K | 0.0% | $16.21 * | $15.31 | +2.0% | COM | 69331C108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,818 | $938K | 0.0% | $95.53 | $84.49 | — | COM | 518415104 |
| QDF | FLEXSHARES TR | 17,218 | $938K | 0.0% | $54.46 | $54.46 | — | QUALT DIVD IDX | 33939L860 |
| SCI | SERVICE CORP INTL | 13,608 | $936K | 0.0% | $68.78 | $67.21 | +2.8% | COM | 817565104 |
| CNXC | CONCENTRIX CORP | 7,687 | $934K | 0.0% | $121.55 * | $113.49 | +12.0% | COM | 20602D101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,393 | $933K | 0.0% | $99.31 * | $87.94 | +4.0% | COM NEW | 12541W209 |
| CXSE | WISDOMTREE TR | 26,799 | $932K | 0.0% | $34.78 | $34.74 | — | CHINADIV EX FI | 97717X719 |
| GKOS | GLAUKOS CORP | 18,464 | $925K | 0.0% | $50.10 * | $49.24 | -1.4% | COM | 377322102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,268 | $925K | 0.0% | $175.50 | $171.55 | +3.0% | COM | 445658107 |
| WAT | WATERS CORP | 2,976 | $924K | 0.0% | $310.46 * | $319.93 | +1.1% | COM | 941848103 |
| RPM | RPM INTL INC | 10,570 | $922K | 0.0% | $87.24 | $95.39 | -8.2% | COM | 749685103 |
| — | SHYFT GROUP INC | 40,360 | $918K | 0.0% | $22.75 | $24.86 | — | COM | 825698103 |
| HEDJ | WISDOMTREE TR | 11,168 | $918K | 0.0% | $82.21 | $72.81 | — | EUROPE HEDGED EQ | 97717X701 |
| — | APARTMENT INCOME REIT CORP | 25,556 | $915K | 0.0% | $35.81 | $35.81 | — | COM | 03750L109 |
| CHT | CHUNGHWA TELECOM CO LTD | 23,339 | $913K | 0.0% | $39.10 | $38.29 | — | SPON ADR NEW11 | 17133Q502 |
| NWSA | NEWS CORP NEW | 52,612 | $908K | 0.0% | $17.26 * | $17.09 | +4.3% | CL A | 65249B109 |
| VMI | VALMONT INDS INC | 2,839 | $906K | 0.0% | $319.28 | $317.20 | +0.6% | COM | 920253101 |
| HRL | HORMEL FOODS CORP | 22,811 | $905K | 0.0% | $39.67 | $41.36 | -5.5% | COM | 440452100 |
| SON | SONOCO PRODS CO | 14,810 | $903K | 0.0% | $61.00 * | $52.72 | 0.0% | COM | 835495102 |
| TYL | TYLER TECHNOLOGIES INC | 2,545 | $903K | 0.0% | $354.64 * | $326.63 | -0.4% | COM | 902252105 |
| SFM | SPROUTS FMRS MKT INC | 25,729 | $901K | 0.0% | $35.03 * | $31.30 | +3.4% | COM | 85208M102 |
| RC | READY CAPITAL CORP | 88,588 | $901K | 0.0% | $10.17 | $10.28 | — | COM | 75574U101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 22,378 | $900K | 0.0% | $40.24 * | $40.90 | +0.5% | CL A | 78351F107 |
| ALV | AUTOLIV INC | 9,628 | $899K | 0.0% | $93.36 * | $74.21 | +10.7% | COM | 052800109 |
| CMA | COMERICA INC | 20,638 | $899K | 0.0% | $43.54 * | $56.74 | -3.3% | COM | 200340107 |
| OMF | ONEMAIN HLDGS INC | 24,212 | $898K | 0.0% | $37.08 * | $35.95 | +11.8% | COM | 68268W103 |
| AI | C3 AI INC | 26,707 | $897K | 0.0% | $33.57 * | $17.18 | +19.2% | CL A | 12468P104 |
| U | UNITY SOFTWARE INC | 27,602 | $895K | 0.0% | $32.44 | $31.33 | +2.7% | COM | 91332U101 |
| LVS | LAS VEGAS SANDS CORP | 15,556 | $894K | 0.0% | $57.46 * | $44.10 | +21.2% | COM | 517834107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,835 | $893K | 0.0% | $232.98 | $224.37 | +3.7% | SHS | G96629103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,712 | $892K | 0.0% | $50.36 * | $41.84 | +4.9% | COM | 064149107 |
| OBK | ORIGIN BANCORP INC | 27,675 | $890K | 0.0% | $32.15 * | $36.74 | 0.0% | COM | 68621T102 |
| M | MACYS INC | 50,715 | $887K | 0.0% | $17.49 * | $20.48 | +3.3% | COM | 55616P104 |
| HEFA | ISHARES TR | 30,087 | $887K | 0.0% | $29.47 | $27.94 | — | HDG MSCI EAFE | 46434V803 |
| — | CEDAR FAIR L P | 19,401 | $886K | 0.0% | $45.69 | $41.95 | — | DEPOSITRY UNIT | 150185106 |
| BIDU | BAIDU INC | 5,868 | $886K | 0.0% | $150.92 | $136.97 | — | SPON ADR REP A | 056752108 |
| MTG | MGIC INVT CORP WIS | 65,645 | $881K | 0.0% | $13.42 | $13.15 | +2.4% | COM | 552848103 |
| INGR | INGREDION INC | 8,655 | $880K | 0.0% | $101.73 | $95.56 | +4.4% | COM | 457187102 |
| SNN | SMITH & NEPHEW PLC | 31,475 | $878K | 0.0% | $27.91 | $27.57 | — | SPDN ADR NEW | 83175M205 |
| LNWO | LIGHT & WONDER INC | 14,617 | $878K | 0.0% | $60.05 * | $57.24 | +7.7% | COM | 80874P109 |
| ITA | ISHARES TR | 7,607 | $875K | 0.0% | $115.08 | $112.16 | — | US AER DEF ETF | 464288760 |
| — | PROSHARES TR | 64,700 | $872K | 0.0% | $13.48 | $16.87 | — | ULTRAPRO SHORT S | 74347B110 |
| — | WORLD WRESTLING ENTMT INC | 9,552 | $872K | 0.0% | $91.26 | $72.32 | — | CL A | 98156Q108 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,709 | $870K | 0.0% | $99.90 | $99.90 | — | CL A | 512816109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,884 | $860K | 0.0% | $61.94 * | $52.73 | +13.5% | COM | 46269C102 |
| AVT | AVNET INC | 18,964 | $857K | 0.0% | $45.20 * | $38.48 | +7.4% | COM | 053807103 |
| KEX | KIRBY CORP | 12,219 | $852K | 0.0% | $69.70 | $66.74 | +3.2% | COM | 497266106 |
| FOXA | FOX CORP | 24,894 | $848K | 0.0% | $34.05 * | $30.39 | +7.1% | CL A COM | 35137L105 |
| FNDA | SCHWAB STRATEGIC TR | 17,399 | $847K | 0.0% | $48.67 | $46.98 | — | SCHWAB FDT US SC | 808524763 |
| ENTG | ENTEGRIS INC | 10,302 | $845K | 0.0% | $82.01 * | $76.12 | +5.1% | COM | 29362U104 |
| ABEV | AMBEV SA | 299,245 | $844K | 0.0% | $2.82 | $2.79 | — | SPONSORED ADR | 02319V103 |
| LOOP | LOOP INDS INC | 243,328 | $837K | 0.0% | $3.44 * | $2.91 | -14.2% | COM | 543518104 |
| HUBS | HUBSPOT INC | 1,951 | $836K | 0.0% | $428.75 * | $308.65 | +18.2% | COM | 443573100 |
| BLV | VANGUARD BD INDEX FDS | 10,883 | $834K | 0.0% | $76.64 | $182.29 | — | LONG TERM BOND | 921937793 |
| — | AZEK CO INC | 35,413 | $834K | 0.0% | $23.54 | $23.54 | — | CL A | 05478C105 |
| — | LAZARD LTD | 25,175 | $834K | 0.0% | $33.11 | $34.49 | — | SHS A | G54050102 |
| — | CYBERARK SOFTWARE LTD | 5,613 | $831K | 0.0% | $147.98 | $129.65 | — | SHS | M2682V108 |
| PFFV | GLOBAL X FDS | 36,334 | $831K | 0.0% | $22.86 | $22.51 | — | RATE PREFERRED | 37954Y376 |
| WIT | WIPRO LTD | 184,596 | $829K | 0.0% | $4.49 | $4.54 | — | SPON ADR 1 SH | 97651M109 |
| NOK | NOKIA CORP | 168,011 | $825K | 0.0% | $4.91 | $4.74 | — | SPONSORED ADR | 654902204 |
| NVR | NVR INC | 148 | $825K | 0.0% | $5572.19 * | $5160.73 | 0.0% | COM | 62944T105 |
| WAL | WESTERN ALLIANCE BANCORP | 23,168 | $823K | 0.0% | $35.54 * | $59.81 | -4.9% | COM | 957638109 |
| CW | CURTISS WRIGHT CORP | 4,659 | $821K | 0.0% | $176.26 * | $165.93 | +1.1% | COM | 231561101 |
| LUMN | LUMEN TECHNOLOGIES INC | 309,892 | $821K | 0.0% | $2.65 * | $4.75 | -15.1% | COM | 550241103 |
| LDEM | ISHARES TR | 17,943 | $817K | 0.0% | $45.53 | $42.69 | — | ESG MSCI EM LDRS | 46436E601 |
| CVE | CENOVUS ENERGY INC | 46,714 | $816K | 0.0% | $17.46 * | $17.44 | -2.4% | COM | 15135U109 |
| ING | ING GROEP N.V. | 68,637 | $815K | 0.0% | $11.87 | $12.05 | — | SPONSORED ADR | 456837103 |
| — | EATON VANCE ENHANCED EQUITY | 53,384 | $813K | 0.0% | $15.22 | $15.22 | — | COM | 278274105 |
| SLV | ISHARES SILVER TR | 36,652 | $811K | 0.0% | $22.12 | $22.03 | — | ISHARES | 46428Q109 |
| DBEF | DBX ETF TR | 22,947 | $808K | 0.0% | $35.20 | $32.82 | — | XTRACK MSCI EAFE | 233051200 |
| CLH | CLEAN HARBORS INC | 5,661 | $807K | 0.0% | $142.56 * | $121.82 | +6.9% | COM | 184496107 |
| LIT | GLOBAL X FDS | 12,683 | $806K | 0.0% | $63.55 | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| PNW | PINNACLE WEST CAP CORP | 10,124 | $802K | 0.0% | $79.24 * | $64.86 | +2.9% | COM | 723484101 |
| JKHY | HENRY JACK & ASSOC INC | 5,299 | $799K | 0.0% | $150.71 * | $174.31 | -7.9% | COM | 426281101 |
| VLY | VALLEY NATL BANCORP | 85,702 | $794K | 0.0% | $9.27 * | $11.67 | -5.2% | COM | 919794107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,207 | $793K | 0.0% | $46.06 | $39.76 | — | COM SB VTG SHS A | 11275Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 89,465 | $792K | 0.0% | $8.85 | $9.06 | — | SPONSORED ADS | 881624209 |
| SBR | SABINE RTY TR | 11,010 | $791K | 0.0% | $71.81 | $71.81 | — | UNIT BEN INT | 785688102 |
| YETI | YETI HLDGS INC | 19,650 | $786K | 0.0% | $40.00 * | $39.33 | +4.9% | COM | 98585X104 |
| DTM | DT MIDSTREAM INC | 15,864 | $783K | 0.0% | $49.37 * | $48.44 | -5.4% | COMMON STOCK | 23345M107 |
| PNR | PENTAIR PLC | 14,167 | $783K | 0.0% | $55.27 * | $45.18 | +13.7% | SHS | G7S00T104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 97,826 | $783K | 0.0% | $8.00 | $8.01 | — | SPONSORED ADR | 86562M209 |
| — | AVID TECHNOLOGY INC | 24,434 | $781K | 0.0% | $31.98 | $31.98 | — | COM | 05367P100 |
| Z | ZILLOW GROUP INC | 17,563 | $781K | 0.0% | $44.48 * | $34.48 | +23.2% | CL C CAP STK | 98954M200 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,245 | $778K | 0.0% | $183.30 | $171.75 | — | VNG RUS3000IDX | 92206C599 |
| KBA | KRANESHARES TR | 29,798 | $774K | 0.0% | $25.96 | $25.49 | — | BOSERA MSCI CHIN | 500767405 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,610 | $769K | 0.0% | $56.47 * | $52.41 | +10.0% | COM | 78467J100 |
| AEM | AGNICO EAGLE MINES LTD | 14,959 | $763K | 0.0% | $50.97 * | $48.08 | 0.0% | COM | 008474108 |
| ALK | ALASKA AIR GROUP INC | 18,130 | $761K | 0.0% | $41.96 * | $44.29 | +5.9% | COM | 011659109 |
| NICE | NICE LTD | 3,319 | $760K | 0.0% | $228.89 | $204.56 | — | SPONSORED ADR | 653656108 |
| KREF | KKR REAL ESTATE FIN TR INC | 66,674 | $759K | 0.0% | $11.39 | $13.96 | — | COM | 48251K100 |
| MAN | MANPOWERGROUP INC WIS | 9,200 | $759K | 0.0% | $82.53 * | $80.38 | +6.0% | COM | 56418H100 |
| RLY | SSGA ACTIVE ETF TR | 27,460 | $757K | 0.0% | $27.58 | $27.54 | — | MULT ASS RLRTN | 78467V103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 42,255 | $757K | 0.0% | $17.92 | $16.89 | — | SHS | 09248X100 |
| WD | WALKER & DUNLOP INC | 9,921 | $756K | 0.0% | $76.17 * | $76.18 | +3.9% | COM | 93148P102 |
| BTU | PEABODY ENERGY CORP | 29,486 | $755K | 0.0% | $25.60 | $26.43 | -3.3% | COM | 704551100 |
| CCJ | CAMECO CORP | 28,816 | $754K | 0.0% | $26.17 | $23.71 | +10.8% | COM | 13321L108 |
| — | HILLENBRAND INC | 15,833 | $753K | 0.0% | $47.53 | $43.81 | — | COM | 431571108 |
| — | FORTRESS BIOTECH INC | 915,053 | $750K | 0.0% | $0.82 | $0.68 | — | COM | 34960Q109 |
| DEM | WISDOMTREE TR | 19,769 | $748K | 0.0% | $37.86 | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| LSTR | LANDSTAR SYS INC | 4,165 | $747K | 0.0% | $179.26 | $172.24 | — | COM | 515098101 |
| CC | CHEMOURS CO | 24,876 | $745K | 0.0% | $29.94 | $27.70 | +6.3% | COM | 163851108 |
| VFC | V F CORP | 32,438 | $743K | 0.0% | $22.91 * | $29.39 | -10.6% | COM | 918204108 |
| CPK | CHESAPEAKE UTILS CORP | 5,787 | $741K | 0.0% | $127.99 * | $116.62 | 0.0% | COM | 165303108 |
| COIN | COINBASE GLOBAL INC | 10,938 | $739K | 0.0% | $67.60 * | $59.88 | 0.0% | COM CL A | 19260Q107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,704 | $739K | 0.0% | $37.50 * | $30.39 | +7.9% | COM | 03209R103 |
| QSR | RESTAURANT BRANDS INTL INC | 10,971 | $737K | 0.0% | $67.14 * | $62.76 | +3.8% | COM | 76131D103 |
| RWR | SPDR SER TR | 8,220 | $730K | 0.0% | $88.78 | $88.30 | — | DJ REIT ETF | 78464A607 |
| OLP | ONE LIBERTY PPTYS INC | 31,801 | $729K | 0.0% | $22.93 | $22.24 | — | COM | 682406103 |
| OGS | ONE GAS INC | 9,105 | $721K | 0.0% | $79.23 | $79.26 | 0.0% | COM | 68235P108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,423 | $721K | 0.0% | $43.89 | $43.10 | — | COM UT REP LP | 86765K109 |
| NDSN | NORDSON CORP | 3,231 | $719K | 0.0% | $222.40 | $219.63 | +0.4% | COM | 655663102 |
| ROKU | ROKU INC | 10,904 | $718K | 0.0% | $65.83 * | $58.53 | 0.0% | COM CL A | 77543R102 |
| GNL | GLOBAL NET LEASE INC | 55,606 | $715K | 0.0% | $12.86 | $12.57 | — | COM NEW | 379378201 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,282 | $715K | 0.0% | $11.12 | $11.18 | — | COM | 670657105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,723 | $715K | 0.0% | $30.12 | $26.21 | — | NY REGISTRY SH | 03938L203 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 19,500 | $713K | 0.0% | $36.56 | $34.87 | — | UNIT LTD PARTN | 01881G106 |
| MASI | MASIMO CORP | 3,861 | $713K | 0.0% | $184.54 * | $156.43 | +7.8% | COM | 574795100 |
| UAL | UNITED AIRLS HLDGS INC | 16,029 | $710K | 0.0% | $44.26 * | $41.48 | +15.5% | COM | 910047109 |
| — | EATON VANCE TAX ADVT DIV INC | 31,380 | $710K | 0.0% | $22.61 | $22.61 | — | COM | 27828G107 |
| LFUS | LITTELFUSE INC | 2,639 | $707K | 0.0% | $268.06 * | $226.58 | +13.4% | COM | 537008104 |
| RGEN | REPLIGEN CORP | 4,174 | $705K | 0.0% | $168.84 * | $180.76 | -1.3% | COM | 759916109 |
| — | UNITED STATES STL CORP NEW | 26,888 | $702K | 0.0% | $26.10 | $25.15 | — | COM | 912909108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,863 | $700K | 0.0% | $44.15 | $45.44 | — | COM | 637417106 |
| UDOW | PROSHARES TR | 12,600 | $700K | 0.0% | $55.55 | $55.55 | — | ULTRPRO DOW30 | 74347X823 |
| DBMF | LITMAN GREGORY FDS TR | 26,534 | $698K | 0.0% | $26.30 | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| ASB | ASSOCIATED BANC CORP | 38,749 | $697K | 0.0% | $17.98 * | $19.80 | -2.0% | COM | 045487105 |
| PLUG | PLUG POWER INC | 59,335 | $695K | 0.0% | $11.72 * | $15.82 | -9.6% | COM NEW | 72919P202 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 37,944 | $694K | 0.0% | $18.30 | $18.01 | +3.0% | COM | 83012A109 |
| G | GENPACT LIMITED | 14,927 | $690K | 0.0% | $46.22 * | $44.77 | 0.0% | SHS | G3922B107 |
| GGG | GRACO INC | 9,440 | $689K | 0.0% | $73.01 * | $66.84 | 0.0% | COM | 384109104 |
| GLP | GLOBAL PARTNERS LP | 22,200 | $689K | 0.0% | $31.02 | $33.93 | — | COM UNITS | 37946R109 |
| — | ENVIVA INC | 23,704 | $685K | 0.0% | $28.88 | $43.24 | — | COM | 29415B103 |
| IESC | IES HLDGS INC | 15,840 | $683K | 0.0% | $43.09 * | $33.25 | +23.4% | COM | 44951W106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 28,175 | $682K | 0.0% | $24.21 | $24.21 | — | FTSE UNTD KGDM | 35473P678 |
| IYC | ISHARES TR | 10,529 | $681K | 0.0% | $64.69 | $60.57 | — | US CONSUM DISCRE | 464287580 |
| LNN | LINDSAY CORP | 4,495 | $679K | 0.0% | $151.13 * | $155.00 | -5.9% | COM | 535555106 |
| RBLX | ROBLOX CORP | 15,094 | $679K | 0.0% | $45.00 * | $36.52 | +4.6% | CL A | 771049103 |
| PLNT | PLANET FITNESS INC | 8,735 | $678K | 0.0% | $77.67 * | $70.87 | +12.7% | CL A | 72703H101 |
| FCN | FTI CONSULTING INC | 3,436 | $678K | 0.0% | $197.35 * | $166.98 | +4.1% | COM | 302941109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,288 | $676K | 0.0% | $107.46 | $105.40 | +0.0% | COM | 808625107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,115 | $675K | 0.0% | $74.08 * | $75.96 | -5.1% | CL A | 98980L101 |
| — | HOLLY ENERGY PARTNERS L P | 38,773 | $673K | 0.0% | $17.37 | $18.12 | — | COM UT LTD PTN | 435763107 |
| TAP | MOLSON COORS BEVERAGE CO | 12,988 | $671K | 0.0% | $51.68 * | $46.95 | +0.5% | CL B | 60871R209 |
| DGRO | ISHARES TR | 13,369 | $668K | 0.0% | $49.99 | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| EFAV | ISHARES TR | 9,869 | $668K | 0.0% | $67.65 | $65.57 | — | MSCI EAFE MIN VL | 46429B689 |
| GEF/B | GREIF INC | 8,604 | $665K | 0.0% | $77.27 * | $62.88 | +8.2% | CL B | 397624206 |
| ISCG | ISHARES TR | 17,045 | $664K | 0.0% | $38.98 | $330.86 | — | MRGSTR SM CP GR | 464288604 |
| IEZ | ISHARES TR | 34,382 | $664K | 0.0% | $19.32 | $21.20 | — | US OIL EQ&SV ETF | 464288844 |
| CNH | CNH INDL N V | 43,422 | $663K | 0.0% | $15.27 * | $13.20 | +12.4% | SHS | N20944109 |
| HUN | HUNTSMAN CORP | 24,187 | $662K | 0.0% | $27.36 * | $28.83 | +3.4% | COM | 447011107 |
| — | SOUTHSTATE CORPORATION | 9,258 | $660K | 0.0% | $71.26 | $73.98 | — | COM | 840441109 |
| — | CRH PLC | 12,932 | $658K | 0.0% | $50.87 | $50.87 | — | ADR | 12626K203 |
| CABO | CABLE ONE INC | 934 | $656K | 0.0% | $702.00 * | $695.23 | -1.1% | COM | 12685J105 |
| — | BERRY GLOBAL GROUP INC | 11,128 | $655K | 0.0% | $58.90 | $60.43 | — | COM | 08579W103 |
| MTDR | MATADOR RES CO | 13,742 | $655K | 0.0% | $47.65 * | $63.09 | -10.8% | COM | 576485205 |
| BLDP | BALLARD PWR SYS INC NEW | 117,477 | $654K | 0.0% | $5.57 * | $5.72 | +0.9% | COM | 058586108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,905 | $654K | 0.0% | $59.96 | $58.91 | — | INTER TERM TREAS | 92206C706 |
| XYLD | GLOBAL X FDS | 16,142 | $654K | 0.0% | $40.50 | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| SPYD | SPDR SER TR | 17,180 | $653K | 0.0% | $38.00 | $39.51 | — | PRTFLO S&P500 HI | 78468R788 |
| KMX | CARMAX INC | 10,126 | $651K | 0.0% | $64.30 * | $64.20 | +4.3% | COM | 143130102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 73,503 | $649K | 0.0% | $8.83 | $7.80 | +13.0% | COM | 00650F109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,165 | $645K | 0.0% | $37.58 * | $26.04 | +18.1% | COM | 630402105 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,459 | $643K | 0.0% | $76.07 * | $72.65 | 0.0% | COM | 05550J101 |
| RELX | RELX PLC | 19,767 | $641K | 0.0% | $32.44 | $32.44 | — | SPONSORED ADR | 759530108 |
| — | BARCLAYS BANK PLC | 28,074 | $641K | 0.0% | $22.84 | $25.91 | — | IPATH B MID TRM | 06746P613 |
| MKTX | MARKETAXESS HLDGS INC | 1,638 | $641K | 0.0% | $391.29 * | $290.73 | +16.8% | COM | 57060D108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,498 | $641K | 0.0% | $142.43 * | $151.62 | +4.1% | COM | 008252108 |
| DKNG | DRAFTKINGS INC NEW | 33,023 | $639K | 0.0% | $19.36 * | $16.63 | 0.0% | COM CL A | 26142V105 |
| — | EATON VANCE ENHANCED EQUITY | 38,983 | $639K | 0.0% | $16.40 | $16.40 | — | COM | 278277108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 29,951 | $637K | 0.0% | $21.26 | $21.26 | — | SPONSORED ADR | 358029106 |
| PVH | PVH CORPORATION | 7,132 | $636K | 0.0% | $89.16 * | $66.70 | +21.7% | COM | 693656100 |
| CRL | CHARLES RIV LABS INTL INC | 3,146 | $635K | 0.0% | $201.82 * | $219.20 | +3.4% | COM | 159864107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 89,961 | $634K | 0.0% | $7.05 | $6.40 | — | SPONSORED ADR | 05946K101 |
| CBZ | CBIZ INC | 12,802 | $634K | 0.0% | $49.51 * | $48.17 | 0.0% | COM | 124805102 |
| FOXF | FOX FACTORY HLDG CORP | 5,222 | $634K | 0.0% | $121.37 * | $114.77 | 0.0% | COM | 35138V102 |
| — | LIBERTY MEDIA CORP DEL | 8,464 | $634K | 0.0% | $74.86 | $74.86 | — | COM SER C FRMLA | 531229854 |
| SPSC | SPS COMM INC | 4,159 | $633K | 0.0% | $152.30 * | $141.89 | 0.0% | COM | 78463M107 |
| — | WESTROCK CO | 20,720 | $631K | 0.0% | $30.47 | $35.13 | — | COM | 96145D105 |
| CUBE | CUBESMART | 13,575 | $627K | 0.0% | $46.22 | $46.22 | — | COM | 229663109 |
| — | PREMIER FINANCIAL CORP | 30,254 | $627K | 0.0% | $20.73 | $26.97 | — | COM | 74052F108 |
| TAC | TRANSALTA CORP | 71,457 | $625K | 0.0% | $8.75 | $8.96 | -1.7% | COM | 89346D107 |
| BTG | B2GOLD CORP | 158,624 | $625K | 0.0% | $3.94 * | $3.31 | 0.0% | COM | 11777Q209 |
| GSBD | GOLDMAN SACHS BDC INC | 45,654 | $623K | 0.0% | $13.65 * | $15.02 | -0.6% | SHS | 38147U107 |
| — | ALTERYX INC | 10,543 | $620K | 0.0% | $58.84 | $50.67 | — | COM CL A | 02156B103 |
| PSO | PEARSON PLC | 59,346 | $620K | 0.0% | $10.45 | $10.62 | — | SPONSORED ADR | 705015105 |
| UPWK | UPWORK INC | 54,518 | $617K | 0.0% | $11.32 * | $12.33 | -3.5% | COM | 91688F104 |
| WEN | WENDYS CO | 28,308 | $617K | 0.0% | $21.78 | $21.46 | +2.3% | COM | 95058W100 |
| RPD | RAPID7 INC | 13,262 | $609K | 0.0% | $45.91 * | $42.56 | 0.0% | COM | 753422104 |
| RL | RALPH LAUREN CORP | 5,212 | $608K | 0.0% | $116.69 * | $111.82 | 0.0% | CL A | 751212101 |
| CTLP | CANTALOUPE INC | 106,532 | $607K | 0.0% | $5.70 * | $3.55 | +50.3% | COM | 138103106 |
| AAON | AAON INC | 6,255 | $605K | 0.0% | $96.69 * | $54.29 | 0.0% | COM PAR $0.004 | 000360206 |
| — | PINNACLE FINL PARTNERS INC | 10,895 | $601K | 0.0% | $55.16 | $72.60 | — | COM | 72346Q104 |
| DDOG | DATADOG INC | 8,207 | $599K | 0.0% | $72.93 | $73.42 | 0.0% | CL A COM | 23804L103 |
| TS | TENARIS S A | 20,914 | $594K | 0.0% | $28.42 | $31.77 | — | SPONSORED ADS | 88031M109 |
| — | ISHARES TR | 23,489 | $592K | 0.0% | $25.21 | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EVR | EVERCORE INC | 5,127 | $592K | 0.0% | $115.38 * | $102.47 | +15.7% | CLASS A | 29977A105 |
| IXC | ISHARES TR | 15,597 | $589K | 0.0% | $37.76 | $38.97 | — | GLOBAL ENERG ETF | 464287341 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 56,353 | $588K | 0.0% | $10.43 | $10.56 | — | SPONSORED ADR | 71654V408 |
| AL | AIR LEASE CORP | 14,895 | $586K | 0.0% | $39.37 | $34.24 | +15.9% | CL A | 00912X302 |
| REXR | REXFORD INDL RLTY INC | 9,828 | $586K | 0.0% | $59.64 | $57.73 | — | COM | 76169C100 |
| BBIO | BRIDGEBIO PHARMA INC | 35,243 | $584K | 0.0% | $16.58 * | $9.69 | +20.3% | COM | 10806X102 |
| BMI | BADGER METER INC | 4,769 | $581K | 0.0% | $121.82 * | $107.94 | +6.2% | COM | 056525108 |
| PUK | PRUDENTIAL PLC | 21,246 | $581K | 0.0% | $27.34 | $27.41 | — | ADR | 74435K204 |
| TRP | TC ENERGY CORP | 14,923 | $581K | 0.0% | $38.91 * | $35.93 | -2.4% | COM | 87807B107 |
| FALN | ISHARES TR | 22,967 | $580K | 0.0% | $25.27 | $24.64 | — | FALN ANGLS USD | 46435G474 |
| FNDB | SCHWAB STRATEGIC TR | 12,068 | $577K | 0.0% | $47.85 | $44.81 | — | SCHWAB FDT US BM | 808524789 |
| CDP | CORPORATE OFFICE PPTYS TR | 24,353 | $577K | 0.0% | $23.71 | $25.94 | — | SH BEN INT | 22002T108 |
| KWR | QUAKER HOUGHTON | 2,913 | $577K | 0.0% | $197.95 * | $191.25 | 0.0% | COM | 747316107 |
| CBSH | COMMERCE BANCSHARES INC | 9,877 | $576K | 0.0% | $58.35 * | $54.75 | -3.6% | COM | 200525103 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,812 | $571K | 0.0% | $58.20 * | $55.38 | -0.4% | COM | 130788102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,592 | $566K | 0.0% | $19.12 | $20.69 | — | COM NEW | 035710839 |
| FRME | FIRST MERCHANTS CORP | 17,138 | $565K | 0.0% | $32.95 * | $37.35 | -5.6% | COM | 320817109 |
| NAVI | NAVIENT CORPORATION | 35,250 | $564K | 0.0% | $15.99 * | $16.48 | +5.9% | COM | 63938C108 |
| SAFE | SAFEHOLD INC | 19,147 | $562K | 0.0% | $29.37 | $29.37 | — | COM | 78646V107 |
| LNC | LINCOLN NATL CORP IND | 24,985 | $561K | 0.0% | $22.47 * | $27.09 | -8.5% | COM | 534187109 |
| LOGI | LOGITECH INTL S A | 9,667 | $561K | 0.0% | $58.06 * | $54.25 | 0.0% | SHS | H50430232 |
| — | DNP SELECT INCOME FD INC | 50,529 | $557K | 0.0% | $11.02 | $11.15 | — | COM | 23325P104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,046 | $557K | 0.0% | $19.16 | $19.08 | — | BULSHS 2026 CB | 46138J791 |
| SSL | SASOL LTD | 40,742 | $556K | 0.0% | $13.65 | $14.41 | — | SPONSORED ADR | 803866300 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,272 | $555K | 0.0% | $21.97 * | $20.42 | +1.6% | COM | 42250P103 |
| CHDN | CHURCHILL DOWNS INC | 2,158 | $555K | 0.0% | $257.05 * | $105.21 | +13.5% | COM | 171484108 |
| — | VIPER ENERGY PARTNERS LP | 19,762 | $553K | 0.0% | $28.00 | $31.79 | — | COM UNT RP INT | 92763M105 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,194 | $553K | 0.0% | $24.93 * | $16.69 | +7.4% | COMMON STOCK | 09261X102 |
| HAS | HASBRO INC | 10,285 | $552K | 0.0% | $53.69 * | $52.97 | -5.2% | COM | 418056107 |
| MDU | MDU RES GROUP INC | 18,103 | $552K | 0.0% | $30.48 * | $10.34 | +3.5% | COM | 552690109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,568 | $552K | 0.0% | $19.31 | $19.17 | — | BULSHS 2027 CB | 46138J783 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,647 | $551K | 0.0% | $63.72 * | $48.30 | +11.7% | COM NEW | 19239V302 |
| SSTK | SHUTTERSTOCK INC | 7,586 | $551K | 0.0% | $72.60 * | $69.93 | 0.0% | COM | 825690100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,331 | $550K | 0.0% | $127.10 * | $116.84 | +16.5% | CL B | 913903100 |
| PAR | PAR TECHNOLOGY CORP | 16,191 | $550K | 0.0% | $33.96 | $25.75 | +29.5% | COM | 698884103 |
| SONO | SONOS INC | 27,854 | $546K | 0.0% | $19.62 * | $16.75 | +13.9% | COM | 83570H108 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $546K | 0.0% | $364.19 * | $322.52 | -2.8% | Call | 550021109 |
| WHR | WHIRLPOOL CORP | 4,135 | $546K | 0.0% | $132.04 * | $142.21 | +0.1% | COM | 963320106 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,687 | $541K | 0.0% | $21.08 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| PDD | PDD HOLDINGS INC | 7,133 | $541K | 0.0% | $75.90 | $75.90 | — | SPONSORED ADS | 722304102 |
| FFIV | F5 INC | 3,708 | $540K | 0.0% | $145.69 | $144.34 | 0.0% | COM | 315616102 |
| BC | BRUNSWICK CORP | 6,586 | $540K | 0.0% | $82.01 * | $70.29 | +10.1% | COM | 117043109 |
| VIGI | VANGUARD WHITEHALL FDS | 7,322 | $540K | 0.0% | $73.69 | $73.69 | — | INTL DVD ETF | 921946810 |
| KBH | KB HOME | 13,404 | $539K | 0.0% | $40.18 * | $28.73 | +21.3% | COM | 48666K109 |
| GNR | SPDR INDEX SHS FDS | 9,407 | $537K | 0.0% | $57.09 | $57.05 | — | GLB NAT RESRCE | 78463X541 |
| — | NEW YORK CMNTY BANCORP INC | 58,942 | $536K | 0.0% | $9.10 | $8.78 | — | COM | 649445103 |
| KB | KB FINL GROUP INC | 14,720 | $536K | 0.0% | $36.42 | $37.64 | — | SPONSORED ADR | 48241A105 |
| IPAC | ISHARES TR | 9,454 | $535K | 0.0% | $56.57 | $56.57 | — | CORE MSCI PAC | 46434V696 |
| MANH | MANHATTAN ASSOCIATES INC | 3,452 | $535K | 0.0% | $154.85 * | $129.19 | +6.5% | COM | 562750109 |
| AYI | ACUITY BRANDS INC | 2,914 | $532K | 0.0% | $182.73 | $183.14 | 0.0% | COM | 00508Y102 |
| PB | PROSPERITY BANCSHARES INC | 8,575 | $532K | 0.0% | $62.06 * | $64.28 | 0.0% | COM | 743606105 |
| FLR | FLUOR CORP NEW | 17,204 | $532K | 0.0% | $30.91 * | $32.27 | +6.6% | COM | 343412102 |
| ZEUS | OLYMPIC STEEL INC | 10,143 | $530K | 0.0% | $52.21 * | $30.26 | +52.7% | COM | 68162K106 |
| TLTD | FLEXSHARES TR | 8,215 | $529K | 0.0% | $64.44 | $64.44 | — | M STAR DEV MKT | 33939L803 |
| BCBP | BCB BANCORP INC | 40,193 | $528K | 0.0% | $13.13 * | $15.43 | -10.7% | COM | 055298103 |
| — | AEGON N V | 122,579 | $527K | 0.0% | $4.30 | $5.04 | — | NY REGISTRY SHS | 007924103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,194 | $526K | 0.0% | $101.22 * | $104.06 | 0.0% | COM | 64125C109 |
| ESBA | EMPIRE ST RLTY OP L P | 81,128 | $526K | 0.0% | $6.48 | $6.51 | — | UNIT LTD PRTNSP | 292102100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 186,317 | $525K | 0.0% | $2.82 | $2.83 | — | SPONSORED ADR | 60687Y109 |
| OPCH | OPTION CARE HEALTH INC | 16,537 | $525K | 0.0% | $31.77 * | $30.99 | -3.3% | COM NEW | 68404L201 |
| AEIS | ADVANCED ENERGY INDS | 5,352 | $524K | 0.0% | $98.00 * | $93.25 | 0.0% | COM | 007973100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 121,857 | $524K | 0.0% | $4.30 | $4.47 | — | SPON ADR NEW | 900111204 |
| JPXN | ISHARES TR | 8,347 | $523K | 0.0% | $62.68 | $62.68 | — | JPX NIKKEI 400 | 464287382 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,930 | $523K | 0.0% | $40.41 | $38.63 | — | WILDERHIL CLAN | 46137V134 |
| — | INDEXIQ ETF TR | 27,212 | $522K | 0.0% | $19.20 | $18.96 | — | IQ CBRE NEXGEN | 45409B628 |
| — | RENALYTIX PLC | 214,824 | $520K | 0.0% | $2.42 | $1.94 | — | ADS | 75973T101 |
| EXP | EAGLE MATLS INC | 3,523 | $517K | 0.0% | $146.75 * | $124.31 | +12.4% | COM | 26969P108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,371 | $516K | 0.0% | $49.72 | $39.95 | — | COM | 30057T105 |
| JBLU | JETBLUE AWYS CORP | 70,587 | $514K | 0.0% | $7.28 * | $7.32 | +7.9% | COM | 477143101 |
| DXC | DXC TECHNOLOGY CO | 20,004 | $511K | 0.0% | $25.56 * | $27.68 | -1.5% | COM | 23355L106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,560 | $510K | 0.0% | $53.35 | $53.35 | — | WATER RES ETF | 46137V142 |
| DAR | DARLING INGREDIENTS INC | 8,714 | $509K | 0.0% | $58.40 * | $69.04 | -8.9% | COM | 237266101 |
| IBP | INSTALLED BLDG PRODS INC | 4,457 | $508K | 0.0% | $114.03 * | $102.87 | 0.0% | COM | 45780R101 |
| DX | DYNEX CAP INC | 41,832 | $507K | 0.0% | $12.12 | $12.66 | — | COM | 26817Q886 |
| W | WAYFAIR INC | 14,691 | $504K | 0.0% | $34.34 * | $44.28 | 0.0% | CL A | 94419L101 |
| INCY | INCYTE CORP | 6,965 | $504K | 0.0% | $72.30 * | $77.03 | +1.6% | COM | 45337C102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,649 | $502K | 0.0% | $26.94 | $27.52 | — | SPN ADR RESTRD | 824596100 |
| BBWI | BATH & BODY WORKS INC | 13,625 | $498K | 0.0% | $36.58 * | $36.38 | +6.2% | COM | 070830104 |
| REGL | PROSHARES TR | 7,042 | $498K | 0.0% | $70.75 | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| — | SIRIUS XM HOLDINGS INC | 125,493 | $496K | 0.0% | $3.96 | $5.70 | — | COM | 82968B103 |
| ITT | ITT INC | 5,732 | $495K | 0.0% | $86.30 | $79.33 | +10.8% | COM | 45073V108 |
| DKS | DICKS SPORTING GOODS INC | 3,485 | $494K | 0.0% | $141.89 * | $123.89 | 0.0% | COM | 253393102 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 23,123 | $494K | 0.0% | $21.38 | $21.38 | — | FRANKLIN ASIA | 35473P660 |
| IGIB | ISHARES TR | 9,628 | $494K | 0.0% | $51.28 | $219.69 | — | ISHS 5-10YR INVT | 464288638 |
| CWEN | CLEARWAY ENERGY INC | 15,821 | $493K | 0.0% | $31.19 * | $27.88 | -2.9% | CL C | 18539C204 |
| HYG | ISHARES TR | 6,530 | $493K | 0.0% | $75.54 | $74.28 | — | IBOXX HI YD ETF | 464288513 |
| MLPA | GLOBAL X FDS | 11,845 | $493K | 0.0% | $41.60 | $41.60 | — | GLBL X MLP ETF | 37954Y343 |
| DGS | WISDOMTREE TR | 10,719 | $491K | 0.0% | $45.79 | $44.27 | — | EMG MKTS SMCAP | 97717W281 |
| DASH | DOORDASH INC | 7,676 | $488K | 0.0% | $63.58 * | $53.52 | +7.1% | CL A | 25809K105 |
| CIEN | CIENA CORP | 9,289 | $488K | 0.0% | $52.52 * | $49.92 | 0.0% | COM NEW | 171779309 |
| — | SIX FLAGS ENTMT CORP NEW | 18,192 | $486K | 0.0% | $26.71 | $23.59 | — | COM | 83001A102 |
| — | EATON VANCE TAX-MANAGED GLOB | 62,114 | $485K | 0.0% | $7.81 | $7.81 | — | COM | 27829F108 |
| SCL | STEPAN CO | 4,697 | $484K | 0.0% | $103.03 | $104.88 | +0.1% | COM | 858586100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,161 | $482K | 0.0% | $15.48 * | $16.89 | 0.0% | COM CL A | 76954A103 |
| TECK | TECK RESOURCES LTD | 13,145 | $480K | 0.0% | $36.50 * | $35.84 | +10.7% | CL B | 878742204 |
| — | ACCOLADE INC | 33,279 | $479K | 0.0% | $14.38 | $9.25 | — | COM | 00437E102 |
| CIVI | CIVITAS RESOURCES INC | 6,995 | $478K | 0.0% | $68.34 * | $49.16 | +3.2% | COM NEW | 17888H103 |
| — | SOUTHWESTERN ENERGY CO | 95,319 | $477K | 0.0% | $5.00 | $5.27 | — | COM | 845467109 |
| IVLU | ISHARES TR | 19,150 | $475K | 0.0% | $24.79 | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,777 | $474K | 0.0% | $32.09 | $32.09 | — | EMQQ EM INTERN | 301505889 |
| NMR | NOMURA HLDGS INC | 124,755 | $474K | 0.0% | $3.80 | $3.77 | — | SPONSORED ADR | 65535H208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,839 | $473K | 0.0% | $60.34 * | $58.42 | 0.0% | COM | 71377A103 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $473K | 0.0% | $472.59 * | $482.57 | -5.2% | Put | 91324P102 |
| MLI | MUELLER INDS INC | 6,423 | $472K | 0.0% | $73.48 * | $33.57 | 0.0% | COM | 624756102 |
| BGS | B & G FOODS INC NEW | 30,327 | $471K | 0.0% | $15.53 * | $10.21 | 0.0% | COM | 05508R106 |
| IDCC | INTERDIGITAL INC | 6,456 | $471K | 0.0% | $72.90 * | $52.11 | +33.6% | COM | 45867G101 |
| BEN | FRANKLIN RESOURCES INC | 17,506 | $469K | 0.0% | $26.80 * | $21.81 | +14.2% | COM | 354613101 |
| EXPO | EXPONENT INC | 4,688 | $467K | 0.0% | $99.69 | $97.94 | 0.0% | COM | 30214U102 |
| NU | NU HLDGS LTD | 98,154 | $467K | 0.0% | $4.76 * | $4.35 | +2.5% | ORD SHS CL A | G6683N103 |
| SRLN | SSGA ACTIVE ETF TR | 11,268 | $467K | 0.0% | $41.46 | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,762 | $467K | 0.0% | $124.03 * | $108.84 | -0.4% | COM | 450056106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 9,476 | $466K | 0.0% | $49.15 | $49.02 | — | BETABUILDERS DEV | 46641Q233 |
| ADC | AGREE RLTY CORP | 6,770 | $464K | 0.0% | $68.61 | $70.75 | — | COM | 008492100 |
| NVT | NVENT ELECTRIC PLC | 10,795 | $464K | 0.0% | $42.94 * | $37.06 | +9.8% | SHS | G6700G107 |
| SE | SEA LTD | 5,344 | $463K | 0.0% | $86.55 | $86.55 | — | SPONSORD ADS | 81141R100 |
| SJNK | SPDR SER TR | 18,611 | $462K | 0.0% | $24.84 | $30.11 | — | BLOOMBERG SHT TE | 78468R408 |
| IEP | ICAHN ENTERPRISES LP | 8,940 | $462K | 0.0% | $51.71 | $50.65 | — | DEPOSITARY UNIT | 451100101 |
| MSTR | MICROSTRATEGY INC | 1,563 | $457K | 0.0% | $292.32 * | $20.63 | +18.3% | CL A NEW | 594972408 |
| CSWC | CAPITAL SOUTHWEST CORP | 25,671 | $456K | 0.0% | $17.78 * | $12.19 | +6.4% | COM | 140501107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,590 | $456K | 0.0% | $13.99 * | $121.72 | -15.8% | COM | 33616C100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,433 | $453K | 0.0% | $186.32 | $178.17 | — | VNG RUS1000IDX | 92206C730 |
| IMRX | IMMUNEERING CORP | 46,654 | $453K | 0.0% | $9.71 * | $8.86 | -35.9% | CLASS A COM | 45254E107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,398 | $453K | 0.0% | $133.25 * | $117.49 | 0.0% | COM NEW | 054540208 |
| WYNN | WYNN RESORTS LTD | 4,044 | $453K | 0.0% | $111.91 * | $75.76 | +34.2% | COM | 983134107 |
| UGI | UGI CORP NEW | 13,017 | $452K | 0.0% | $34.76 * | $37.11 | +2.2% | COM | 902681105 |
| TDOC | TELADOC HEALTH INC | 17,425 | $452K | 0.0% | $25.92 * | $26.76 | 0.0% | COM | 87918A105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,876 | $451K | 0.0% | $18.91 | $17.93 | — | TR UNIT | 85208R101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 160,559 | $451K | 0.0% | $2.81 * | $2.77 | +11.3% | COM | 029595105 |
| DORM | DORMAN PRODS INC | 5,223 | $451K | 0.0% | $86.26 * | $89.05 | 0.0% | COM | 258278100 |
| WF | WOORI FINL GROUP INC | 17,104 | $450K | 0.0% | $26.29 | $26.93 | — | SPONSORED ADS | 981064108 |
| IXP | ISHARES TR | 6,983 | $447K | 0.0% | $64.06 | $54.46 | — | GBL COMM SVC ETF | 464287275 |
| RMBS | RAMBUS INC DEL | 8,696 | $446K | 0.0% | $51.26 * | $42.95 | 0.0% | COM | 750917106 |
| WTM | WHITE MTNS INS GROUP LTD | 323 | $445K | 0.0% | $1377.49 * | $1357.99 | +5.6% | COM | G9618E107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,723 | $443K | 0.0% | $57.41 | $56.35 | 0.0% | COM NEW | 457985208 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,477 | $443K | 0.0% | $35.50 | $36.43 | — | SHS | 336917109 |
| HOG | HARLEY DAVIDSON INC | 11,562 | $439K | 0.0% | $37.97 * | $43.14 | +1.9% | COM | 412822108 |
| SYNA | SYNAPTICS INC | 3,941 | $438K | 0.0% | $111.15 * | $97.48 | +18.2% | COM | 87157D109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,596 | $437K | 0.0% | $168.32 * | $144.82 | +13.8% | CL A | 942749102 |
| SLM | SLM CORP | 35,135 | $435K | 0.0% | $12.39 * | $15.80 | -6.6% | COM | 78442P106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,745 | $434K | 0.0% | $34.06 | $33.14 | — | US VALUE FACTR | 46641Q753 |
| LTRX | LANTRONIX INC | 100,000 | $434K | 0.0% | $4.34 * | $4.71 | -0.5% | COM NEW | 516548203 |
| LBRDA | LIBERTY BROADBAND CORP | 5,278 | $433K | 0.0% | $82.12 | $76.27 | +6.0% | COM SER A | 530307107 |
| FTEC | FIDELITY COVINGTON TRUST | 3,792 | $432K | 0.0% | $113.96 | $95.80 | — | MSCI INFO TECH I | 316092808 |
| GTLS | CHART INDS INC | 3,440 | $431K | 0.0% | $125.40 * | $157.58 | -18.3% | COM | 16115Q308 |
| CAPL | CROSSAMERICA PARTNERS LP | 20,000 | $430K | 0.0% | $21.49 | $21.49 | — | UT LTD PTN INT | 22758A105 |
| AVAV | AEROVIRONMENT INC | 4,676 | $429K | 0.0% | $91.66 * | $86.15 | +2.8% | COM | 008073108 |
| GVI | ISHARES TR | 4,096 | $428K | 0.0% | $104.49 | $104.49 | — | INTRM GOV CR ETF | 464288612 |
| XPEV | XPENG INC | 38,298 | $425K | 0.0% | $11.11 | $10.80 | — | ADS | 98422D105 |
| RYLD | GLOBAL X FDS | 23,681 | $425K | 0.0% | $17.96 | $17.96 | — | RUSSELL 2000 | 37954Y459 |
| PFLT | PENNANTPARK FLOATING RATE CA | 39,993 | $424K | 0.0% | $10.61 * | $7.52 | +2.1% | COM | 70806A106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 189,308 | $424K | 0.0% | $2.24 | $2.17 | — | SP ADR N-V PFD | 204409601 |
| EWX | SPDR INDEX SHS FDS | 8,336 | $422K | 0.0% | $50.65 | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| HST | HOST HOTELS & RESORTS INC | 25,584 | $422K | 0.0% | $16.49 * | $14.64 | -0.6% | COM | 44107P104 |
| POR | PORTLAND GEN ELEC CO | 8,528 | $417K | 0.0% | $48.89 * | $40.47 | +3.3% | COM NEW | 736508847 |
| ATI | ATI INC | 10,565 | $417K | 0.0% | $39.46 * | $37.76 | 0.0% | COM | 01741R102 |
| VOD | VODAFONE GROUP PLC NEW | 37,617 | $415K | 0.0% | $11.04 | $10.32 | — | SPONSORED ADR | 92857W308 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,124 | $414K | 0.0% | $31.51 | $26.22 | — | PARTNERSHIP UNIT | G16258108 |
| TRN | TRINITY INDS INC | 16,956 | $413K | 0.0% | $24.36 * | $24.37 | -3.7% | COM | 896522109 |
| STRA | STRATEGIC ED INC | 4,595 | $413K | 0.0% | $89.83 * | $81.75 | 0.0% | COM | 86272C103 |
| LII | LENNOX INTL INC | 1,638 | $412K | 0.0% | $251.28 * | $238.85 | +2.5% | COM | 526107107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 30,356 | $410K | 0.0% | $13.51 | $15.07 | — | COM | 167239102 |
| WLY | WILEY JOHN & SONS INC | 10,576 | $410K | 0.0% | $38.77 | $37.36 | +2.2% | CL A | 968223206 |
| — | DISH NETWORK CORPORATION | 43,946 | $410K | 0.0% | $9.33 | $11.76 | — | CL A | 25470M109 |
| MKSI | MKS INSTRS INC | 4,619 | $409K | 0.0% | $88.62 * | $85.24 | +9.2% | COM | 55306N104 |
| JAAA | JANUS DETROIT STR TR | 8,168 | $404K | 0.0% | $49.51 | $49.22 | — | HENDRSON AAA CL | 47103U845 |
| AAP | ADVANCE AUTO PARTS INC | 3,318 | $404K | 0.0% | $121.61 * | $130.82 | 0.0% | COM | 00751Y106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,195 | $402K | 0.0% | $24.85 | $24.85 | — | COM | 29670E107 |
| NOVT | NOVANTA INC | 2,520 | $401K | 0.0% | $159.09 * | $141.42 | +8.6% | COM | 67000B104 |
| CNO | CNO FINL GROUP INC | 18,004 | $400K | 0.0% | $22.19 | $20.38 | +10.4% | COM | 12621E103 |
| — | CHAMPIONX CORPORATION | 14,713 | $399K | 0.0% | $27.13 | $28.90 | — | COM | 15872M104 |
| OTEX | OPEN TEXT CORP | 10,329 | $398K | 0.0% | $38.55 * | $31.56 | 0.0% | COM | 683715106 |
| TME | TENCENT MUSIC ENTMT GROUP | 48,052 | $398K | 0.0% | $8.28 | $8.28 | — | SPON ADS | 88034P109 |
| MAIN | MAIN STR CAP CORP | 10,046 | $396K | 0.0% | $39.46 | $36.68 | +7.5% | COM | 56035L104 |
| — | LIBERTY MEDIA CORP DEL | 14,156 | $396K | 0.0% | $27.99 | $36.95 | — | COM C SIRIUSXM | 531229607 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,289 | $395K | 0.0% | $306.47 | $306.47 | — | SPON ADR SER B | 40051E202 |
| ESLT | ELBIT SYS LTD | 2,316 | $394K | 0.0% | $170.21 * | $166.13 | 0.0% | ORD | M3760D101 |
| GDS | GDS HLDGS LTD | 21,033 | $392K | 0.0% | $18.66 | $18.66 | — | SPONSORED ADS | 36165L108 |
| NOV | NOV INC | 21,195 | $392K | 0.0% | $18.51 * | $21.59 | 0.0% | COM | 62955J103 |
| DLN | WISDOMTREE TR | 6,310 | $390K | 0.0% | $61.86 | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| VC | VISTEON CORP | 2,483 | $389K | 0.0% | $156.83 | $154.01 | 0.0% | COM NEW | 92839U206 |
| — | NORDSTROM INC | 23,828 | $388K | 0.0% | $16.27 | $16.14 | — | COM | 655664100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,500 | $387K | 0.0% | $40.69 | $36.41 | — | DYNMC LEISURE | 46137V720 |
| IOO | ISHARES TR | 5,514 | $386K | 0.0% | $70.06 | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| WGO | WINNEBAGO INDS INC | 6,636 | $383K | 0.0% | $57.70 * | $57.90 | +5.4% | COM | 974637100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,927 | $382K | 0.0% | $97.29 * | $93.88 | +10.4% | COM | 09061G101 |
| AGNC | AGNC INVT CORP | 36,075 | $381K | 0.0% | $10.57 | $10.84 | — | COM | 00123Q104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 20,319 | $381K | 0.0% | $18.77 * | $19.92 | 0.0% | COM | 67401P405 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,819 | $381K | 0.0% | $35.20 * | $40.44 | -3.0% | COM | 909907107 |
| — | EATON VANCE TAX-MANAGED DIVE | 32,522 | $380K | 0.0% | $11.67 | $11.67 | — | COM | 27828N102 |
| SIG | SIGNET JEWELERS LIMITED | 4,866 | $378K | 0.0% | $77.78 * | $64.60 | +10.8% | SHS | G81276100 |
| HAE | HAEMONETICS CORP MASS | 4,571 | $378K | 0.0% | $82.75 * | $80.95 | 0.0% | COM | 405024100 |
| HOOD | ROBINHOOD MKTS INC | 38,908 | $378K | 0.0% | $9.72 | $9.78 | -2.4% | COM CL A | 770700102 |
| ACM | AECOM | 4,472 | $377K | 0.0% | $84.32 | $83.77 | 0.0% | COM | 00766T100 |
| ONON | ON HLDG AG | 12,107 | $376K | 0.0% | $31.03 * | $22.64 | 0.0% | NAMEN AKT A | H5919C104 |
| NMFC | NEW MTN FIN CORP | 30,802 | $375K | 0.0% | $12.17 * | $8.43 | +4.8% | COM | 647551100 |
| PENN | PENN ENTERTAINMENT INC | 12,600 | $374K | 0.0% | $29.66 * | $32.44 | -4.4% | COM | 707569109 |
| — | EATON VANCE FLTING RATE INC | 32,431 | $373K | 0.0% | $11.51 | $11.51 | — | COM | 278279104 |
| SLF | SUN LIFE FINANCIAL INC. | 7,968 | $372K | 0.0% | $46.70 * | $48.14 | 0.0% | COM | 866796105 |
| — | ENVESTNET INC | 6,341 | $372K | 0.0% | $58.67 | $58.67 | — | COM | 29404K106 |
| — | MIRATI THERAPEUTICS INC | 10,000 | $372K | 0.0% | $37.18 | $45.31 | — | Call | 60468T105 |
| — | MACATAWA BK CORP | 36,271 | $371K | 0.0% | $10.22 | $11.02 | — | COM | 554225102 |
| COLD | AMERICOLD REALTY TRUST INC | 13,015 | $370K | 0.0% | $28.45 | $28.36 | — | COM | 03064D108 |
| INVH | INVITATION HOMES INC | 11,822 | $369K | 0.0% | $31.23 * | $28.17 | 0.0% | COM | 46187W107 |
| DINO | HF SINCLAIR CORP | 7,613 | $368K | 0.0% | $48.38 * | $49.18 | -6.5% | COM | 403949100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,663 | $367K | 0.0% | $47.87 | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| — | POWERSCHOOL HOLDINGS INC | 18,482 | $366K | 0.0% | $19.82 | $23.08 | — | COM CL A | 73939C106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,158 | $365K | 0.0% | $169.10 * | $145.32 | +13.4% | COM | 533900106 |
| CLAR | CLARUS CORP NEW | 38,578 | $365K | 0.0% | $9.45 * | $8.85 | 0.0% | COM | 18270P109 |
| BCPC | BALCHEM CORP | 2,879 | $364K | 0.0% | $126.49 | $127.20 | 0.0% | COM | 057665200 |
| XRAY | DENTSPLY SIRONA INC | 9,269 | $364K | 0.0% | $39.28 * | $36.71 | 0.0% | COM | 24906P109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,277 | $364K | 0.0% | $85.08 | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,297 | $362K | 0.0% | $15.53 | $13.98 | — | UNIT | 85207H104 |
| DIOD | DIODES INC | 3,901 | $362K | 0.0% | $92.76 * | $89.53 | 0.0% | COM | 254543101 |
| ENVX | ENOVIX CORPORATION | 24,225 | $361K | 0.0% | $14.91 * | $12.69 | -26.0% | COM | 293594107 |
| CNS | COHEN & STEERS INC | 5,646 | $361K | 0.0% | $63.96 | $59.56 | +6.3% | COM | 19247A100 |
| XME | SPDR SER TR | 6,783 | $361K | 0.0% | $53.16 | $50.92 | — | S&P METALS MNG | 78464A755 |
| FPI | FARMLAND PARTNERS INC | 33,632 | $360K | 0.0% | $10.70 | $12.46 | — | COM | 31154R109 |
| MP | MP MATERIALS CORP | 12,756 | $360K | 0.0% | $28.19 * | $30.29 | -0.1% | COM CL A | 553368101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,433 | $358K | 0.0% | $48.16 * | $42.53 | 0.0% | COM | 962879102 |
| RH | RH | 1,467 | $357K | 0.0% | $243.55 * | $274.98 | +5.6% | COM | 74967X103 |
| CRSP | CRISPR THERAPEUTICS AG | 7,879 | $356K | 0.0% | $45.23 * | $52.65 | -7.7% | NAMEN AKT | H17182108 |
| XHE | SPDR SER TR | 3,800 | $356K | 0.0% | $93.61 | $89.99 | — | HLTH CR EQUIP | 78464A581 |
| SOFI | SOFI TECHNOLOGIES INC | 58,376 | $354K | 0.0% | $6.07 | $5.28 | +14.8% | COM | 83406F102 |
| TTC | TORO CO | 3,180 | $353K | 0.0% | $111.16 | $105.94 | +5.1% | COM | 891092108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,577 | $352K | 0.0% | $76.99 | $76.89 | 0.0% | COM | 109194100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,701 | $352K | 0.0% | $95.19 | $95.19 | — | SPON ADR UNITS | 344419106 |
| TELFY | TELEFONICA S A | 82,236 | $352K | 0.0% | $4.28 | $3.84 | — | SPONSORED ADR | 879382208 |
| FERG1GBX | FERGUSON PLC NEW | 2,622 | $351K | 0.0% | $133.75 | $133.75 | — | SHS | G3421J106 |
| POWI | POWER INTEGRATIONS INC | 4,134 | $350K | 0.0% | $84.64 * | $68.62 | +16.4% | COM | 739276103 |
| BCS | BARCLAYS PLC | 48,642 | $350K | 0.0% | $7.19 | $7.41 | — | ADR | 06738E204 |
| SUSC | ISHARES TR | 15,177 | $349K | 0.0% | $23.02 | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| EQL | ALPS ETF TR | 3,500 | $348K | 0.0% | $99.53 | $95.71 | — | EQUAL SEC ETF | 00162Q205 |
| FPE | FIRST TR EXCH TRADED FD III | 21,815 | $348K | 0.0% | $15.96 | $16.78 | — | PFD SECS INC ETF | 33739E108 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,980 | $348K | 0.0% | $49.86 | $46.62 | — | S&P GBL WATER | 46138E263 |
| MGV | VANGUARD WORLD FD | 3,445 | $348K | 0.0% | $101.02 | $102.44 | — | MEGA CAP VAL ETF | 921910840 |
| CXT | CRANE HLDGS CO | 3,064 | $348K | 0.0% | $113.50 * | $33.61 | +13.8% | COM | 224441105 |
| KRC | KILROY RLTY CORP | 10,688 | $346K | 0.0% | $32.40 | $32.40 | — | COM | 49427F108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,854 | $346K | 0.0% | $50.47 | $50.47 | — | S&P500 EQL FIN | 46137V340 |
| R | RYDER SYS INC | 3,868 | $345K | 0.0% | $89.24 * | $85.68 | +7.4% | COM | 783549108 |
| — | R1 RCM INC | 22,987 | $345K | 0.0% | $15.00 | $15.00 | — | COM | 77634L105 |
| MRCC | MONROE CAP CORP | 45,062 | $345K | 0.0% | $7.65 * | $5.43 | +1.9% | COM | 610335101 |
| CNM | CORE & MAIN INC | 14,891 | $344K | 0.0% | $23.10 * | $22.02 | 0.0% | CL A | 21874C102 |
| CACC | CREDIT ACCEP CORP MICH | 788 | $344K | 0.0% | $436.04 | $454.47 | -3.3% | COM | 225310101 |
| ARGX | ARGENX SE | 920 | $343K | 0.0% | $372.58 | $372.58 | — | SPONSORED ADR | 04016X101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 12,053 | $343K | 0.0% | $28.43 | $27.17 | — | SELECT US EQTY | 23908L207 |
| WIX | WIX COM LTD | 3,433 | $343K | 0.0% | $99.80 * | $87.88 | 0.0% | SHS | M98068105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 33,152 | $341K | 0.0% | $10.30 * | $12.47 | -3.0% | COM | 09259E108 |
| FFBC | FIRST FINL BANCORP OH | 15,672 | $341K | 0.0% | $21.77 | $21.63 | -1.2% | COM | 320209109 |
| ADUS | ADDUS HOMECARE CORP | 3,180 | $339K | 0.0% | $106.76 * | $104.38 | 0.0% | COM | 006739106 |
| EEMS | ISHARES INC | 6,732 | $339K | 0.0% | $50.38 | $50.38 | — | EM MKT SM-CP ETF | 464286475 |
| ORA | ORMAT TECHNOLOGIES INC | 4,000 | $339K | 0.0% | $84.77 | $88.05 | -2.2% | COM | 686688102 |
| COMT | ISHARES U S ETF TR | 12,522 | $338K | 0.0% | $27.03 | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| FLO | FLOWERS FOODS INC | 12,335 | $338K | 0.0% | $27.44 * | $24.05 | -0.8% | COM | 343498101 |
| SANA | SANA BIOTECHNOLOGY INC | 103,360 | $338K | 0.0% | $3.27 * | $4.68 | -14.6% | COM | 799566104 |
| — | REDFIN CORP | 37,227 | $337K | 0.0% | $9.06 | $6.23 | — | COM | 75737F108 |
| BPOP | POPULAR INC | 5,864 | $337K | 0.0% | $57.41 * | $62.88 | -5.3% | COM NEW | 733174700 |
| VNO | VORNADO RLTY TR | 20,593 | $336K | 0.0% | $16.30 | $16.30 | — | SH BEN INT | 929042109 |
| WSBC | WESBANCO INC | 10,914 | $335K | 0.0% | $30.70 * | $35.37 | 0.0% | COM | 950810101 |
| ACA | ARCOSA INC | 5,309 | $335K | 0.0% | $63.11 * | $58.73 | -0.8% | COM | 039653100 |
| GE | GENERAL ELECTRIC CO | 3,500 | $335K | 0.0% | $95.60 * | $53.51 | +23.2% | Call | 369604301 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,693 | $334K | 0.0% | $71.19 * | $73.18 | -0.7% | COM | 04247X102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,852 | $333K | 0.0% | $42.42 * | $38.53 | 0.0% | COM | 136069101 |
| APP | APPLOVIN CORP | 21,011 | $333K | 0.0% | $15.85 * | $14.21 | -7.7% | COM CL A | 03831W108 |
| ABM | ABM INDS INC | 7,404 | $333K | 0.0% | $44.94 * | $41.86 | +3.7% | COM | 000957100 |
| GAL | SSGA ACTIVE ETF TR | 8,509 | $333K | 0.0% | $39.09 | $37.56 | — | GLOBL ALLO ETF | 78467V400 |
| DEI | DOUGLAS EMMETT INC | 26,433 | $331K | 0.0% | $12.51 | $12.51 | — | COM | 25960P109 |
| — | BLACKROCK MUNIYIELD QUALITY | 29,129 | $330K | 0.0% | $11.34 | $11.02 | — | COM | 09254E103 |
| FBP | FIRST BANCORP P R | 28,890 | $330K | 0.0% | $11.42 * | $12.76 | -6.4% | COM NEW | 318672706 |
| UYG | PROSHARES TR | 7,775 | $328K | 0.0% | $42.24 | $45.61 | — | ULTRA FNCLS NEW | 74347X633 |
| — | LIBERTY GLOBAL PLC | 16,076 | $328K | 0.0% | $20.38 | $19.45 | — | SHS CL C | G5480U120 |
| INDA | ISHARES TR | 8,271 | $326K | 0.0% | $39.36 | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| VAL | VALARIS LIMITED | 5,003 | $325K | 0.0% | $65.06 * | $62.39 | +11.7% | CL A | G9460G101 |
| OTTR | OTTER TAIL CORP | 4,502 | $325K | 0.0% | $72.27 * | $61.74 | 0.0% | COM | 689648103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,905 | $325K | 0.0% | $27.27 | $27.27 | — | SPONSORED ADR | 715684106 |
| FLOT | ISHARES TR | 6,395 | $322K | 0.0% | $50.39 | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| — | SYNOVUS FINL CORP | 10,383 | $322K | 0.0% | $31.03 | $36.65 | — | COM NEW | 87161C501 |
| AER | AERCAP HOLDINGS NV | 5,716 | $321K | 0.0% | $56.23 * | $58.91 | 0.0% | SHS | N00985106 |
| TAL | TAL EDUCATION GROUP | 49,891 | $320K | 0.0% | $6.41 | $6.41 | — | SPONSORED ADS | 874080104 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,223 | $319K | 0.0% | $98.82 * | $92.03 | 0.0% | SH BEN INT NEW | 313745101 |
| RLI | RLI CORP | 2,396 | $318K | 0.0% | $132.91 * | $60.52 | 0.0% | COM | 749607107 |
| FNV | FRANCO NEV CORP | 2,174 | $317K | 0.0% | $145.80 * | $135.73 | 0.0% | COM | 351858105 |
| SEE | SEALED AIR CORP NEW | 6,875 | $316K | 0.0% | $45.91 | $46.51 | 0.0% | COM | 81211K100 |
| EHC | ENCOMPASS HEALTH CORP | 5,824 | $315K | 0.0% | $54.10 * | $56.88 | 0.0% | COM | 29261A100 |
| JD | JD.COM INC | 7,171 | $315K | 0.0% | $43.89 | $43.89 | — | SPON ADR CL A | 47215P106 |
| TOST | TOAST INC | 17,728 | $315K | 0.0% | $17.75 * | $19.72 | 0.0% | CL A | 888787108 |
| IYJ | ISHARES TR | 3,132 | $314K | 0.0% | $100.17 | $100.17 | — | US INDUSTRIALS | 464287754 |
| QS | QUANTUMSCAPE CORP | 38,296 | $313K | 0.0% | $8.18 | $7.80 | +4.0% | COM CL A | 74767V109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 40,079 | $313K | 0.0% | $7.81 * | $8.91 | -3.7% | COM | 024061103 |
| SKM | SK TELECOM LTD | 15,184 | $311K | 0.0% | $20.51 | $20.59 | — | SPONSORED ADR | 78440P306 |
| ALGT | ALLEGIANT TRAVEL CO | 3,381 | $311K | 0.0% | $91.98 * | $86.90 | 0.0% | COM | 01748X102 |
| GSJY | GOLDMAN SACHS ETF TR | 9,646 | $311K | 0.0% | $32.24 | $30.17 | — | ACTIVEBETA JAP | 381430404 |
| — | JAMES HARDIE INDS PLC | 14,236 | $308K | 0.0% | $21.65 | $21.65 | — | SPONSORED ADR | 47030M106 |
| GMAB | GENMAB A/S | 8,132 | $307K | 0.0% | $37.76 | $37.76 | — | SPONSORED ADS | 372303206 |
| CX | CEMEX SAB DE CV | 55,266 | $306K | 0.0% | $5.53 | $4.58 | — | SPON ADR NEW | 151290889 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,403 | $305K | 0.0% | $21.20 | $20.12 | — | S&P500 BUY WRT | 46137V399 |
| — | LAKELAND BANCORP INC | 19,509 | $305K | 0.0% | $15.64 | $17.58 | — | COM | 511637100 |
| IAGG | ISHARES TR | 6,219 | $304K | 0.0% | $48.95 | $48.95 | — | CORE INTL AGGR | 46435G672 |
| SSO | PROSHARES TR | 6,028 | $303K | 0.0% | $50.20 | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| RIG | TRANSOCEAN LTD | 47,575 | $303K | 0.0% | $6.36 | $6.42 | 0.0% | REG SHS | H8817H100 |
| ASHR | DBX ETF TR | 10,238 | $302K | 0.0% | $29.48 | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| RTO | RENTOKIL INITIAL PLC | 8,250 | $301K | 0.0% | $36.51 | $36.51 | — | SPONSORED ADR | 760125104 |
| — | SHAW COMMUNICATIONS INC | 10,057 | $301K | 0.0% | $29.91 | $29.91 | — | CL B CONV | 82028K200 |
| VNT | VONTIER CORPORATION | 10,980 | $300K | 0.0% | $27.34 * | $24.17 | 0.0% | COM | 928881101 |
| ICL | ICL GROUP LTD | 44,044 | $299K | 0.0% | $6.80 * | $7.66 | -3.6% | SHS | M53213100 |
| IUSG | ISHARES TR | 3,372 | $299K | 0.0% | $88.77 | $81.52 | — | CORE S&P US GWT | 464287671 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,341 | $299K | 0.0% | $127.86 | $118.94 | — | S&P500 EQL DIS | 46137V381 |
| GMF | SPDR INDEX SHS FDS | 2,973 | $298K | 0.0% | $100.34 | $96.02 | — | ASIA PACIF ETF | 78463X301 |
| — | STERICYCLE INC | 6,803 | $297K | 0.0% | $43.61 | $43.61 | — | COM | 858912108 |
| NVCR | NOVOCURE LTD | 4,932 | $297K | 0.0% | $60.14 * | $77.05 | +3.7% | ORD SHS | G6674U108 |
| PI | IMPINJ INC | 2,185 | $296K | 0.0% | $135.52 * | $106.95 | +19.2% | COM | 453204109 |
| CNNE | CANNAE HLDGS INC | 14,659 | $296K | 0.0% | $20.18 * | $20.80 | +1.3% | COM | 13765N107 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,700 | $295K | 0.0% | $27.61 * | $27.84 | -5.2% | COM | 74276R102 |
| PATH | UIPATH INC | 16,818 | $295K | 0.0% | $17.56 * | $13.02 | +16.0% | CL A | 90364P105 |
| MGK | VANGUARD WORLD FD | 1,444 | $295K | 0.0% | $204.51 | $204.51 | — | MEGA GRWTH IND | 921910816 |
| SSTI | SHOTSPOTTER INC | 7,500 | $295K | 0.0% | $39.32 * | $33.43 | +7.9% | COM | 82536T107 |
| — | QIAGEN NV | 6,420 | $295K | 0.0% | $45.93 | $45.93 | — | SHS NEW | N72482123 |
| GDXJ | VANECK ETF TRUST | 7,453 | $294K | 0.0% | $39.50 | $35.88 | — | JUNIOR GOLD MINE | 92189F791 |
| CSTM | CONSTELLIUM SE | 19,262 | $294K | 0.0% | $15.28 * | $11.69 | +24.5% | CL A SHS | F21107101 |
| ILF | ISHARES TR | 12,299 | $294K | 0.0% | $23.87 | $23.87 | — | LATN AMER 40 ETF | 464287390 |
| EGHT | 8X8 INC NEW | 70,399 | $294K | 0.0% | $4.17 * | $4.37 | +14.5% | COM | 282914100 |
| SIGI | SELECTIVE INS GROUP INC | 3,077 | $293K | 0.0% | $95.33 * | $91.01 | 0.0% | COM | 816300107 |
| — | NUVEEN CR STRATEGIES INCOME | 57,173 | $292K | 0.0% | $5.11 | $5.11 | — | COM SHS | 67073D102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,503 | $292K | 0.0% | $21.62 * | $19.75 | +14.8% | COM | 131193104 |
| REG | REGENCY CTRS CORP | 4,770 | $292K | 0.0% | $61.17 * | $55.73 | 0.0% | COM | 758849103 |
| MHK | MOHAWK INDS INC | 2,911 | $292K | 0.0% | $100.22 * | $108.98 | 0.0% | COM | 608190104 |
| — | PROSHARES TR | 9,890 | $290K | 0.0% | $29.36 | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | TILRAY BRANDS INC | 114,733 | $290K | 0.0% | $2.53 | $2.69 | — | COM | 88688T100 |
| VYMI | VANGUARD WHITEHALL FDS | 4,685 | $290K | 0.0% | $61.95 | $61.95 | — | INTL HIGH ETF | 921946794 |
| — | BLACKROCK DEBT STRATEGIES FD | 30,348 | $289K | 0.0% | $9.51 | $9.20 | — | COM NEW | 09255R202 |
| IEUR | ISHARES TR | 5,459 | $286K | 0.0% | $52.38 | $52.38 | — | CORE MSCI EURO | 46434V738 |
| KWEB | KRANESHARES TR | 9,160 | $286K | 0.0% | $31.19 | $31.19 | — | CSI CHI INTERNET | 500767306 |
| TLTE | FLEXSHARES TR | 5,808 | $285K | 0.0% | $49.09 | $49.09 | — | MSTAR EMKT FAC | 33939L308 |
| DAN | DANA INC | 18,922 | $285K | 0.0% | $15.05 | $14.42 | +4.2% | COM | 235825205 |
| — | ENSTAR GROUP LIMITED | 1,227 | $284K | 0.0% | $231.79 | $231.10 | — | SHS | G3075P101 |
| DVA | DAVITA INC | 3,498 | $284K | 0.0% | $81.11 | $80.13 | 0.0% | COM | 23918K108 |
| WPP | WPP PLC NEW | 4,749 | $283K | 0.0% | $59.52 | $59.52 | — | ADR | 92937A102 |
| BYD | BOYD GAMING CORP | 4,390 | $281K | 0.0% | $64.12 * | $55.21 | +8.9% | COM | 103304101 |
| MSEX | MIDDLESEX WTR CO | 3,603 | $281K | 0.0% | $78.12 * | $85.74 | -5.9% | COM | 596680108 |
| THO | THOR INDS INC | 3,532 | $281K | 0.0% | $79.64 * | $82.93 | 0.0% | COM | 885160101 |
| IX | ORIX CORP | 3,425 | $281K | 0.0% | $82.08 | $82.08 | — | SPONSORED ADR | 686330101 |
| VSCO | VICTORIAS SECRET AND CO | 8,183 | $279K | 0.0% | $34.15 * | $39.48 | -6.1% | COMMON STOCK | 926400102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 17,247 | $279K | 0.0% | $16.17 | $15.24 | — | COM SBI | 40167F101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 17,794 | $279K | 0.0% | $15.67 | $15.89 | — | COM | 65342V101 |
| XAR | SPDR SER TR | 2,380 | $278K | 0.0% | $116.91 | $110.05 | — | AEROSPACE DEF | 78464A631 |
| FNB | F N B CORP | 23,956 | $278K | 0.0% | $11.60 * | $12.01 | +0.4% | COM | 302520101 |
| — | PGIM HIGH YIELD BOND FUND IN | 22,730 | $277K | 0.0% | $12.20 | $11.88 | — | COM | 69346H100 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,616 | $277K | 0.0% | $36.40 * | $51.71 | -9.8% | COM | 410120109 |
| GXO | GXO LOGISTICS INCORPORATED | 5,493 | $277K | 0.0% | $50.46 | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| IWL | ISHARES TR | 2,835 | $276K | 0.0% | $97.31 | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| OILU | BANK MONTREAL MEDIUM | 6,900 | $275K | 0.0% | $39.80 | $39.80 | — | CAL LKD 41 | 063679583 |
| — | CELESTICA INC | 21,203 | $274K | 0.0% | $12.90 | $11.29 | — | SUB VTG SHS | 15101Q108 |
| PRPL | PURPLE INNOVATION INC | 103,500 | $273K | 0.0% | $2.64 * | $4.37 | +2.0% | COM | 74640Y106 |
| ATHM | AUTOHOME INC | 8,145 | $273K | 0.0% | $33.47 | $33.47 | — | SP ADS RP CL A | 05278C107 |
| UFPI | UFP INDUSTRIES INC | 3,428 | $272K | 0.0% | $79.47 * | $77.54 | +10.4% | COM | 90278Q108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,353 | $271K | 0.0% | $200.34 | $201.35 | 0.0% | COM | G7496G103 |
| UDR | UDR INC | 6,576 | $270K | 0.0% | $41.06 * | $36.70 | 0.0% | COM | 902653104 |
| — | LUCID GROUP INC | 33,570 | $270K | 0.0% | $8.04 | $8.44 | — | COM | 549498103 |
| JUST | GOLDMAN SACHS ETF TR | 4,600 | $270K | 0.0% | $58.67 | $58.67 | — | JUST US LRG CP | 381430396 |
| BHB | BAR HBR BANKSHARES | 10,200 | $270K | 0.0% | $26.45 | $26.04 | 0.0% | COM | 066849100 |
| CRVL | CORVEL CORP | 1,416 | $269K | 0.0% | $190.28 * | $58.42 | 0.0% | COM | 221006109 |
| GFI | GOLD FIELDS LTD | 20,217 | $269K | 0.0% | $13.32 | $13.32 | — | SPONSORED ADR | 38059T106 |
| STBA | S & T BANCORP INC | 8,548 | $269K | 0.0% | $31.45 * | $35.00 | -0.4% | COM | 783859101 |
| THG | HANOVER INS GROUP INC | 2,085 | $268K | 0.0% | $128.52 * | $128.53 | -2.7% | COM | 410867105 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,500 | $267K | 0.0% | $41.00 | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| — | ARES DYNAMIC CR ALLOCATION F | 22,178 | $265K | 0.0% | $11.97 | $11.59 | — | COM | 04014F102 |
| ESS | ESSEX PPTY TR INC | 1,260 | $264K | 0.0% | $209.14 * | $196.66 | 0.0% | COM | 297178105 |
| SGI | TEMPUR SEALY INTL INC | 6,658 | $263K | 0.0% | $39.49 | $39.78 | 0.0% | COM | 88023U101 |
| LMNR | LIMONEIRA CO | 15,759 | $263K | 0.0% | $16.66 * | $13.88 | 0.0% | COM | 532746104 |
| ZD | ZIFF DAVIS INC | 3,352 | $262K | 0.0% | $78.05 * | $81.97 | 0.0% | COM | 48123V102 |
| NEO | NEOGENOMICS INC | 14,973 | $261K | 0.0% | $17.41 * | $14.25 | 0.0% | COM NEW | 64049M209 |
| — | TRI CONTL CORP | 9,806 | $260K | 0.0% | $26.55 | $25.63 | — | COM | 895436103 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,655 | $260K | 0.0% | $39.10 * | $41.08 | -0.4% | COM | 29667J101 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,905 | $258K | 0.0% | $8.09 | $7.86 | — | COM | 27829C105 |
| BRKR | BRUKER CORP | 3,266 | $257K | 0.0% | $78.84 * | $63.00 | +13.3% | COM | 116794108 |
| ENFR | ALPS ETF TR | 12,236 | $256K | 0.0% | $20.93 | $21.16 | — | ALERIAN ENERGY | 00162Q676 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,828 | $255K | 0.0% | $11.70 * | $15.51 | -5.9% | COM | 703481101 |
| TNDM | TANDEM DIABETES CARE INC | 6,272 | $255K | 0.0% | $40.61 | $41.40 | 0.0% | COM NEW | 875372203 |
| CODI | COMPASS DIVERSIFIED | 13,331 | $254K | 0.0% | $19.08 * | $18.32 | 0.0% | SH BEN INT | 20451Q104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,084 | $254K | 0.0% | $50.02 * | $41.65 | +16.1% | SHS | G8060N102 |
| PAVE | GLOBAL X FDS | 8,954 | $254K | 0.0% | $28.35 | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,381 | $254K | 0.0% | $57.94 * | $54.99 | 0.0% | COM | 681116109 |
| USSG | DBX ETF TR | 6,755 | $254K | 0.0% | $37.58 | $37.58 | — | XTRCKR MSCI US | 233051150 |
| — | NUVEEN REAL ASSET INCOME & G | 21,568 | $253K | 0.0% | $11.74 | $11.70 | — | COM | 67074Y105 |
| BE | BLOOM ENERGY CORP | 12,693 | $253K | 0.0% | $19.93 * | $21.90 | 0.0% | COM CL A | 093712107 |
| QDEL | QUIDELORTHO CORP | 2,834 | $252K | 0.0% | $89.09 * | $87.00 | 0.0% | COM | 219798105 |
| EPR | EPR PPTYS | 6,622 | $252K | 0.0% | $38.10 | $38.10 | — | COM SH BEN INT | 26884U109 |
| TR | TOOTSIE ROLL INDS INC | 5,590 | $251K | 0.0% | $44.91 * | $41.08 | 0.0% | COM | 890516107 |
| TU | TELUS CORPORATION | 12,627 | $251K | 0.0% | $19.86 * | $20.59 | -1.3% | COM | 87971M103 |
| EWL | ISHARES INC | 5,511 | $250K | 0.0% | $45.32 | $45.32 | — | MSCI SWITZERLAND | 464286749 |
| UCIB | UBS AG LONDON BRANCH | 10,270 | $250K | 0.0% | $24.31 | $24.72 | — | ETRACS UBS BLOOM | 90274D390 |
| BOTZ | GLOBAL X FDS | 9,784 | $249K | 0.0% | $25.50 | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| SHM | SPDR SER TR | 5,238 | $249K | 0.0% | $47.55 | $47.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,727 | $249K | 0.0% | $91.21 | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| JJSF | J & J SNACK FOODS CORP | 1,671 | $248K | 0.0% | $148.22 * | $135.91 | 0.0% | COM | 466032109 |
| SLVM | SYLVAMO CORP | 5,351 | $248K | 0.0% | $46.26 * | $43.35 | 0.0% | COMMON STOCK | 871332102 |
| — | 22ND CENTY GROUP INC | 321,669 | $247K | 0.0% | $0.77 | $0.79 | — | COM | 90137F103 |
| GRAB | GRAB HOLDINGS LIMITED | 82,064 | $247K | 0.0% | $3.01 * | $3.24 | +2.6% | CLASS A ORD | G4124C109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 29,724 | $246K | 0.0% | $8.26 * | $8.14 | +7.5% | COM CL C | G9001E128 |
| USPH | U S PHYSICAL THERAPY | 2,494 | $244K | 0.0% | $97.91 * | $95.42 | 0.0% | COM | 90337L108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,299 | $244K | 0.0% | $187.63 | $179.54 | — | S&P500 EQL IND | 46137V324 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 79,093 | $243K | 0.0% | $3.07 | $3.27 | — | COM SHS BEN INT | 456237106 |
| BFS | SAUL CTRS INC | 6,206 | $242K | 0.0% | $39.00 | $39.00 | — | COM | 804395101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,273 | $242K | 0.0% | $56.58 * | $55.13 | 0.0% | CL A | 499049104 |
| EMBC | EMBECTA CORP | 8,579 | $241K | 0.0% | $28.12 * | $25.35 | 0.0% | COMMON STOCK | 29082K105 |
| — | DENNYS CORP | 21,600 | $241K | 0.0% | $11.16 | $9.21 | — | COM | 24869P104 |
| IYY | ISHARES TR | 2,407 | $241K | 0.0% | $100.06 | $100.06 | — | DOW JONES US ETF | 464287846 |
| GT | GOODYEAR TIRE & RUBR CO | 21,834 | $241K | 0.0% | $11.02 | $10.92 | +1.5% | COM | 382550101 |
| FOX | FOX CORP | 7,672 | $240K | 0.0% | $31.31 * | $30.10 | 0.0% | CL B COM | 35137L204 |
| WING | WINGSTOP INC | 1,307 | $240K | 0.0% | $183.58 * | $164.19 | 0.0% | COM | 974155103 |
| — | NANOSTRING TECHNOLOGIES INC | 24,096 | $239K | 0.0% | $9.90 | $8.87 | — | COM | 63009R109 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 12,364 | $238K | 0.0% | $19.24 | $19.24 | — | CBOE VEST INTL | 33740U828 |
| — | SHOCKWAVE MED INC | 1,093 | $237K | 0.0% | $216.83 | $216.83 | — | COM | 82489T104 |
| CBU | COMMUNITY BK SYS INC | 4,506 | $237K | 0.0% | $52.49 | $52.91 | 0.0% | COM | 203607106 |
| FLYW | FLYWIRE CORPORATION | 8,027 | $236K | 0.0% | $29.36 * | $26.34 | 0.0% | COM VTG | 302492103 |
| SCHK | SCHWAB STRATEGIC TR | 5,939 | $235K | 0.0% | $39.55 | $36.93 | — | 1000 INDEX ETF | 808524722 |
| FND | FLOOR & DECOR HLDGS INC | 2,386 | $235K | 0.0% | $98.30 * | $89.86 | 0.0% | CL A | 339750101 |
| SDGR | SCHRODINGER INC | 8,889 | $234K | 0.0% | $26.33 * | $23.76 | 0.0% | COM | 80810D103 |
| BCO | BRINKS CO | 3,500 | $234K | 0.0% | $66.80 * | $61.39 | 0.0% | COM | 109696104 |
| WMG | WARNER MUSIC GROUP CORP | 7,000 | $234K | 0.0% | $33.37 * | $31.33 | 0.0% | COM CL A | 934550203 |
| — | TIDAL ETF TR | 23,893 | $233K | 0.0% | $9.75 | $9.75 | — | NOBLE ABSOLUTE | 886364454 |
| COLB | COLUMBIA BKG SYS INC | 10,870 | $233K | 0.0% | $21.42 * | $23.29 | 0.0% | COM | 197236102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,882 | $233K | 0.0% | $80.76 | $118.91 | — | SMLCP 600 VAL | 921932778 |
| BNTX | BIONTECH SE | 1,867 | $233K | 0.0% | $124.57 | $146.69 | — | SPONSORED ADS | 09075V102 |
| CHRD | CHORD ENERGY CORPORATION | 1,726 | $232K | 0.0% | $134.60 * | $112.51 | 0.0% | COM NEW | 674215207 |
| OMCL | OMNICELL COM | 3,958 | $232K | 0.0% | $58.67 * | $55.14 | 0.0% | COM | 68213N109 |
| STNE | STONECO LTD | 24,340 | $232K | 0.0% | $9.54 | $9.42 | — | COM CL A | G85158106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,568 | $232K | 0.0% | $147.85 | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| BOX | BOX INC | 8,625 | $231K | 0.0% | $26.79 * | $28.56 | +5.5% | CL A | 10316T104 |
| CGNX | COGNEX CORP | 4,658 | $231K | 0.0% | $49.55 | $49.50 | 0.0% | COM | 192422103 |
| MDXG | MIMEDX GROUP INC | 67,481 | $230K | 0.0% | $3.41 * | $3.87 | 0.0% | COM | 602496101 |
| VRT | VERTIV HOLDINGS CO | 16,054 | $230K | 0.0% | $14.31 * | $13.28 | +10.2% | COM CL A | 92537N108 |
| BUSE | FIRST BUSEY CORP | 11,243 | $229K | 0.0% | $20.34 | $21.74 | -5.9% | COM NEW | 319383204 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 15,574 | $228K | 0.0% | $14.67 | $14.67 | — | COM CL A | 750481103 |
| SPMB | SPDR SER TR | 10,279 | $228K | 0.0% | $22.18 | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| PHI | PLDT INC | 9,010 | $228K | 0.0% | $25.25 | $25.25 | — | SPONSORED ADR | 69344D408 |
| WB | WEIBO CORP | 11,325 | $227K | 0.0% | $20.06 | $20.06 | — | SPONSORED ADR | 948596101 |
| GIL | GILDAN ACTIVEWEAR INC | 6,840 | $227K | 0.0% | $33.19 * | $29.13 | 0.0% | COM | 375916103 |
| LITE | LUMENTUM HLDGS INC | 4,201 | $227K | 0.0% | $54.01 * | $55.80 | 0.0% | COM | 55024U109 |
| — | HUDSON PAC PPTYS INC | 33,709 | $227K | 0.0% | $6.73 | $6.73 | — | COM | 444097109 |
| RPRX | ROYALTY PHARMA PLC | 6,275 | $226K | 0.0% | $36.03 * | $37.08 | 0.0% | SHS CLASS A | G7709Q104 |
| HOMB | HOME BANCSHARES INC | 10,414 | $226K | 0.0% | $21.71 * | $24.16 | -4.4% | COM | 436893200 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,024 | $226K | 0.0% | $56.17 | $56.17 | — | COM | 007800105 |
| — | SITIO ROYALTIES CORP | 9,980 | $226K | 0.0% | $22.60 | $28.88 | — | CLASS A COM | 82983N108 |
| TKR | TIMKEN CO | 2,756 | $225K | 0.0% | $81.72 | $80.90 | 0.0% | COM | 887389104 |
| TDTF | FLEXSHARES TR | 9,141 | $224K | 0.0% | $24.49 | $24.49 | — | IBOXX 5YR TRGT | 33939L605 |
| OPLN | KAR AUCTION SVCS INC | 16,311 | $223K | 0.0% | $13.68 | $13.43 | +3.3% | COM | 48238T109 |
| EEFT | EURONET WORLDWIDE INC | 1,994 | $223K | 0.0% | $111.90 * | $108.17 | 0.0% | COM | 298736109 |
| KD | KYNDRYL HLDGS INC | 15,106 | $223K | 0.0% | $14.76 * | $14.19 | 0.0% | COMMON STOCK | 50155Q100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,970 | $222K | 0.0% | $9.28 | $9.28 | — | SP ADR NON VTG | 71654V101 |
| — | ISHARES TR | 8,263 | $222K | 0.0% | $26.90 | $27.36 | — | INTL DEVPPTY ETF | 464288422 |
| IDEV | ISHARES TR | 3,669 | $222K | 0.0% | $60.46 | $60.46 | — | CORE MSCI INTL | 46435G326 |
| SHYG | ISHARES TR | 5,286 | $220K | 0.0% | $41.68 | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| MAT | MATTEL INC | 11,927 | $220K | 0.0% | $18.41 | $18.20 | +2.1% | COM | 577081102 |
| NEU | NEWMARKET CORP | 601 | $219K | 0.0% | $364.98 * | $328.40 | 0.0% | COM | 651587107 |
| — | EATON VANCE TAX-ADVANTAGED G | 9,852 | $219K | 0.0% | $22.23 | $22.23 | — | COM | 27828U106 |
| OGE | OGE ENERGY CORP | 5,812 | $219K | 0.0% | $37.66 | $37.61 | 0.0% | COM | 670837103 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,294 | $219K | 0.0% | $8.64 | $8.56 | — | COM | 486606106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,153 | $218K | 0.0% | $101.47 | $101.47 | — | DYNMC SOFTWARE | 46137V639 |
| FATE | FATE THERAPEUTICS INC | 38,278 | $218K | 0.0% | $5.70 * | $16.24 | -62.8% | COM | 31189P102 |
| LYG | LLOYDS BANKING GROUP PLC | 93,702 | $217K | 0.0% | $2.32 | $2.22 | — | SPONSORED ADR | 539439109 |
| HOPE | HOPE BANCORP INC | 23,137 | $217K | 0.0% | $9.38 * | $12.85 | -4.6% | COM | 43940T109 |
| — | WNS HLDGS LTD | 2,326 | $217K | 0.0% | $93.17 | $93.17 | — | SPON ADR | 92932M101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 17,299 | $215K | 0.0% | $12.40 | $12.77 | — | COM BEN SHS | 69355M107 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,975 | $214K | 0.0% | $12.63 | $12.63 | — | COM | 27828Y108 |
| — | ETERNA THERAPEUTICS INC | 61,189 | $214K | 0.0% | $3.50 | $3.22 | — | COM NEW | 114082209 |
| FSK | FS KKR CAP CORP | 11,570 | $214K | 0.0% | $18.50 * | $11.47 | +5.9% | COM | 302635206 |
| — | EATON VANCE LTD DURATION INC | 21,701 | $214K | 0.0% | $9.85 | $9.85 | — | COM | 27828H105 |
| SSD | SIMPSON MFG INC | 1,948 | $214K | 0.0% | $109.64 * | $102.73 | 0.0% | COM | 829073105 |
| DDD | 3-D SYS CORP DEL | 19,879 | $213K | 0.0% | $10.72 * | $10.19 | 0.0% | COM NEW | 88554D205 |
| — | MOMENTIVE GLOBAL INC | 22,854 | $213K | 0.0% | $9.32 | $7.24 | — | COM | 60878Y108 |
| NB | NIOCORP DEVS LTD | 33,414 | $213K | 0.0% | $6.36 * | $6.80 | 0.0% | COM NEW | 654484609 |
| SOXL | DIREXION SHS ETF TR | 11,607 | $212K | 0.0% | $18.30 | $9.67 | — | DLY SCOND 3XBU | 25459W458 |
| BAR | GRANITESHARES GOLD TR | 10,876 | $212K | 0.0% | $19.51 | $18.02 | — | SHS BEN INT | 38748G101 |
| — | VERITEX HLDGS INC | 11,595 | $212K | 0.0% | $18.26 | $24.62 | — | COM | 923451108 |
| CWH | CAMPING WORLD HLDGS INC | 10,114 | $211K | 0.0% | $20.87 | $22.57 | -7.5% | CL A | 13462K109 |
| PHR | PHREESIA INC | 6,528 | $211K | 0.0% | $32.29 * | $35.19 | 0.0% | COM | 71944F106 |
| — | FORWARD AIR CORP | 1,954 | $211K | 0.0% | $107.76 | $107.76 | — | COM | 349853101 |
| — | NUSTAR ENERGY LP | 13,450 | $210K | 0.0% | $15.64 | $15.99 | — | UNIT COM | 67058H102 |
| RKT | ROCKET COS INC | 23,119 | $210K | 0.0% | $9.07 * | $7.33 | +11.3% | COM CL A | 77311W101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,870 | $210K | 0.0% | $112.15 | $112.15 | — | S&P SMALLCAP 600 | 46138G664 |
| — | AIR TRANSPORT SERVICES GRP I | 10,055 | $209K | 0.0% | $20.83 | $25.98 | — | COM | 00922R105 |
| CPNG | COUPANG INC | 13,067 | $209K | 0.0% | $16.00 * | $17.65 | -12.2% | CL A | 22266T109 |
| LI | LI AUTO INC | 8,366 | $209K | 0.0% | $24.95 | $20.40 | — | SPONSORED ADS | 50202M102 |
| — | LIFE STORAGE INC | 1,590 | $208K | 0.0% | $131.09 | $131.09 | — | COM | 53223X107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,726 | $207K | 0.0% | $75.96 | $75.96 | — | DWA MOMENTUM | 46137V837 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,697 | $207K | 0.0% | $21.32 | $21.32 | — | COM | 41013V100 |
| ITRI | ITRON INC | 3,724 | $206K | 0.0% | $55.45 | $55.20 | 0.0% | COM | 465741106 |
| KT | KT CORP | 18,130 | $206K | 0.0% | $11.34 | $13.45 | — | SPONSORED ADR | 48268K101 |
| — | ETF MANAGERS TR | 4,905 | $204K | 0.0% | $41.67 | $41.67 | — | PRIME MOBILE PAY | 26924G409 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,409 | $204K | 0.0% | $84.70 | $84.70 | — | MIDCP 400 IDX | 921932885 |
| — | PIMCO DYNAMIC INCOME FD | 11,301 | $204K | 0.0% | $18.04 | $18.04 | — | SHS | 72201Y101 |
| ROCK | GIBRALTAR INDS INC | 4,202 | $204K | 0.0% | $48.50 * | $51.13 | 0.0% | COM | 374689107 |
| ORANY | ORANGE | 17,078 | $204K | 0.0% | $11.93 | $10.64 | — | SPONSORED ADR | 684060106 |
| ELME | ELME COMMUNITIES | 11,374 | $203K | 0.0% | $17.86 | $17.86 | — | SH BEN INT | 939653101 |
| XPO | XPO INC | 6,366 | $203K | 0.0% | $31.90 * | $36.01 | 0.0% | COM | 983793100 |
| NGVT | INGEVITY CORP | 2,827 | $202K | 0.0% | $71.52 * | $79.37 | 0.0% | COM | 45688C107 |
| SYBT | STOCK YDS BANCORP INC | 3,661 | $202K | 0.0% | $55.14 * | $71.50 | -18.4% | COM | 861025104 |
| CRTO | CRITEO S A | 6,405 | $202K | 0.0% | $31.51 | $31.51 | — | SPONS ADS | 226718104 |
| KGC | KINROSS GOLD CORP | 42,577 | $201K | 0.0% | $4.71 * | $4.11 | +3.2% | COM | 496902404 |
| ACRE | ARES COML REAL ESTATE CORP | 22,000 | $200K | 0.0% | $9.09 | $10.29 | — | COM | 04013V108 |
| — | LUMINAR TECHNOLOGIES INC | 30,623 | $199K | 0.0% | $6.49 | $6.49 | — | COM CL A | 550424105 |
| — | THE NECESSITY RETAIL REIT IN | 31,467 | $198K | 0.0% | $6.28 | $5.94 | — | COM CLASS A | 02607T109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,741 | $195K | 0.0% | $14.22 | $14.68 | — | OPTIMUM YIELD | 46090F100 |
| RGP | RESOURCES CONNECTION INC | 11,443 | $195K | 0.0% | $17.06 * | $17.55 | 0.0% | COM | 76122Q105 |
| NWG | NATWEST GROUP PLC | 29,291 | $193K | 0.0% | $6.60 | $6.51 | — | SPONS ADR | 639057207 |
| — | AGILITI INC | 12,057 | $193K | 0.0% | $15.98 | $15.98 | — | COM | 00848J104 |
| CXW | CORECIVIC INC | 20,746 | $191K | 0.0% | $9.20 * | $10.87 | -5.5% | COM | 21871N101 |
| OGCP | EMPIRE ST RLTY OP L P | 26,842 | $190K | 0.0% | $7.09 | $7.09 | — | UNIT LTD PRT 60 | 292102209 |
| WSR | WHITESTONE REIT | 20,650 | $190K | 0.0% | $9.20 | $9.56 | — | COM | 966084204 |
| GLD | SPDR GOLD TR | 1,000 | $183K | 0.0% | $183.22 | $172.59 | — | Call | 78463V107 |
| WTTR | SELECT ENERGY SVCS INC | 26,237 | $183K | 0.0% | $6.96 | $9.24 | — | CL A COM | 81617J301 |
| — | LUFAX HOLDING LTD | 89,182 | $182K | 0.0% | $2.04 | $2.02 | — | ADS REP SHS CL A | 54975P102 |
| GEO | GEO GROUP INC NEW | 22,656 | $179K | 0.0% | $7.89 * | $9.75 | +0.6% | COM | 36162J106 |
| — | CHARGEPOINT HOLDINGS INC | 16,361 | $171K | 0.0% | $10.47 | $9.53 | — | COM CL A | 15961R105 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,048 | $169K | 0.0% | $16.83 | $16.83 | — | COM | 09250W107 |
| AGI | ALAMOS GOLD INC NEW | 13,768 | $168K | 0.0% | $12.23 * | $8.65 | +23.4% | COM CL A | 011532108 |
| EMBJ | EMBRAER S.A. | 10,252 | $168K | 0.0% | $16.37 | $10.93 | — | SPONSORED ADS | 29082A107 |
| GERN | GERON CORP | 77,097 | $167K | 0.0% | $2.17 * | $2.51 | +13.0% | COM | 374163103 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,888 | $167K | 0.0% | $15.35 * | $14.91 | +47.6% | COM | 05370A108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,467 | $166K | 0.0% | $7.74 | $6.55 | +19.3% | COM | 42330P107 |
| ARI | APOLLO COML REAL EST FIN INC | 17,839 | $166K | 0.0% | $9.31 | $10.29 | — | COM | 03762U105 |
| SVC | SERVICE PPTYS TR | 16,568 | $165K | 0.0% | $9.96 | $9.96 | — | COM SH BEN INT | 81761L102 |
| FRD | FRIEDMAN INDS INC | 14,257 | $162K | 0.0% | $11.34 * | $10.98 | 0.0% | COM | 358435105 |
| CGBD | CARLYLE SECURED LENDING INC | 11,863 | $162K | 0.0% | $13.62 * | $9.15 | +13.7% | COM | 872280102 |
| — | WALKME LTD | 15,009 | $160K | 0.0% | $10.64 | $10.64 | — | ORD SHS | M97628107 |
| — | CALAMOS CONV & HIGH INCOME F | 14,584 | $159K | 0.0% | $10.92 | $10.92 | — | COM SHS | 12811P108 |
| RNW | RENEW ENERGY GLOBAL PLC | 27,972 | $157K | 0.0% | $5.62 * | $5.34 | 0.0% | CL A SHS | G7500M104 |
| ES | EVERSOURCE ENERGY | 2,000 | $157K | 0.0% | $78.26 * | $69.10 | +0.4% | Call | 30040W108 |
| — | PHYSICIANS RLTY TR | 10,450 | $156K | 0.0% | $14.93 | $14.93 | — | COM | 71943U104 |
| ENIC | ENEL CHILE S.A. | 56,892 | $154K | 0.0% | $2.70 | $2.70 | — | SPONSORED ADR | 29278D105 |
| SLQT | SELECTQUOTE INC | 70,773 | $154K | 0.0% | $2.17 * | $0.65 | +146.4% | COM | 816307300 |
| — | EATON VANCE SR FLTNG RTE TR | 13,491 | $153K | 0.0% | $11.33 | $11.33 | — | COM | 27828Q105 |
| UMH | UMH PPTYS INC | 10,242 | $151K | 0.0% | $14.79 | $14.79 | — | COM | 903002103 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,072 | $150K | 0.0% | $11.50 | $11.50 | — | COM | 78573L106 |
| — | TELLURIAN INC NEW | 120,100 | $148K | 0.0% | $1.23 | $1.49 | — | COM | 87968A104 |
| — | GASLOG PARTNERS LP | 17,500 | $147K | 0.0% | $8.42 | $6.71 | — | UNIT LTD PTNRP | Y2687W108 |
| SFIX | STITCH FIX INC | 28,793 | $147K | 0.0% | $5.11 * | $4.14 | +13.3% | COM CL A | 860897107 |
| MBC | MASTERBRAND INC | 18,087 | $145K | 0.0% | $8.04 * | $8.82 | 0.0% | COMMON STOCK | 57638P104 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,388 | $143K | 0.0% | $11.53 | $11.78 | — | COM | 67066V101 |
| HTBK | HERITAGE COMM CORP | 16,876 | $143K | 0.0% | $8.45 * | $12.82 | -10.7% | COM | 426927109 |
| MWA | MUELLER WTR PRODS INC | 10,000 | $139K | 0.0% | $13.94 * | $12.48 | 0.0% | COM SER A | 624758108 |
| ALIT | ALIGHT INC | 15,000 | $138K | 0.0% | $9.21 * | $7.96 | +10.1% | COM CL A | 01626W101 |
| — | OLO INC | 16,819 | $137K | 0.0% | $8.16 | $6.96 | — | CL A | 68134L109 |
| PMT | PENNYMAC MTG INVT TR | 11,119 | $137K | 0.0% | $12.33 | $12.33 | — | COM | 70931T103 |
| LPRO | OPEN LENDING CORP | 19,463 | $137K | 0.0% | $7.04 * | $7.04 | +10.6% | COM CL A | 68373J104 |
| FISK | EMPIRE ST RLTY OP L P | 21,874 | $136K | 0.0% | $6.21 | $6.21 | — | UNIT LTD PRT 250 | 292102308 |
| — | BLACKROCK CORE BD TR | 12,430 | $135K | 0.0% | $10.84 | $10.84 | — | SHS BEN INT | 09249E101 |
| TFSL | TFS FINL CORP | 10,684 | $134K | 0.0% | $12.58 * | $10.84 | 0.0% | COM | 87240R107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,000 | $134K | 0.0% | $134.24 * | $119.21 | +2.1% | Call | 12503M108 |
| PCYO | PURE CYCLE CORP | 14,000 | $132K | 0.0% | $9.45 * | $9.35 | -1.5% | COM NEW | 746228303 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,760 | $132K | 0.0% | $6.05 * | $4.82 | +17.2% | COM | 68554V108 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,745 | $131K | 0.0% | $5.31 | $5.31 | — | ADS REP 1 UNIT | 05967A107 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,852 | $131K | 0.0% | $4.87 | $4.78 | — | SPON ADR REP PFD | 465562106 |
| BLFY | BLUE FOUNDRY BANCORP | 13,600 | $129K | 0.0% | $9.52 * | $12.38 | -7.3% | COM | 09549B104 |
| MAC | MACERICH CO | 11,947 | $127K | 0.0% | $10.60 | $11.15 | — | COM | 554382101 |
| PTON | PELOTON INTERACTIVE INC | 11,019 | $125K | 0.0% | $11.34 * | $12.03 | 0.0% | CL A COM | 70614W100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,222 | $124K | 0.0% | $11.06 | $10.78 | — | COM | 09254L107 |
| WU | WESTERN UN CO | 11,124 | $124K | 0.0% | $11.15 | $11.15 | — | COM | 959802109 |
| KRO | KRONOS WORLDWIDE INC | 13,423 | $124K | 0.0% | $9.21 * | $7.94 | +13.1% | COM | 50105F105 |
| ASTL | ALGOMA STL GROUP INC | 15,000 | $121K | 0.0% | $8.08 * | $7.18 | 0.0% | COM | 015658107 |
| GRFS | GRIFOLS S A | 16,162 | $119K | 0.0% | $7.37 | $8.14 | — | SP ADR REP B NVT | 398438408 |
| — | GLOBAL MED REIT INC | 13,050 | $119K | 0.0% | $9.13 | $9.46 | — | COM NEW | 37954A204 |
| — | ONCTERNAL THERAPEUTICS INC | 150,464 | $118K | 0.0% | $0.79 | $1.00 | — | COM | 68236P107 |
| NIO | NIO INC | 11,217 | $118K | 0.0% | $10.51 | $9.75 | — | SPON ADS | 62914V106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,960 | $114K | 0.0% | $8.18 | $8.18 | — | SPONSORED ADR | 204448104 |
| GGB | GERDAU SA | 22,377 | $110K | 0.0% | $4.93 | $5.40 | — | SPON ADR REP PFD | 373737105 |
| — | EATON VANCE SHORT DURATION D | 10,484 | $110K | 0.0% | $10.45 | $10.45 | — | COM | 27828V104 |
| — | LXP INDUSTRIAL TRUST | 10,544 | $109K | 0.0% | $10.31 | $10.31 | — | COM | 529043101 |
| — | TRACON PHARMACEUTICALS INC | 57,455 | $109K | 0.0% | $1.89 | $1.49 | — | COM NEW | 89237H209 |
| IBRX | IMMUNITYBIO INC | 59,482 | $108K | 0.0% | $1.82 * | $4.06 | -23.3% | COM | 45256X103 |
| UWMC | UWM HOLDINGS CORPORATION | 21,966 | $108K | 0.0% | $4.91 * | $4.39 | 0.0% | COM CL A | 91823B109 |
| — | CUSHMAN WAKEFIELD PLC | 10,196 | $107K | 0.0% | $10.54 | $10.54 | — | SHS | G2717B108 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 14,599 | $106K | 0.0% | $7.29 | $8.08 | — | COM | 46136K105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,127 | $105K | 0.0% | $9.40 * | $11.80 | 0.0% | COM | 28414H103 |
| — | HANESBRANDS INC | 19,830 | $104K | 0.0% | $5.26 | $6.42 | — | COM | 410345102 |
| BKD | BROOKDALE SR LIVING INC | 35,000 | $103K | 0.0% | $2.95 * | $2.87 | 0.0% | COM | 112463104 |
| — | UNITI GROUP INC | 31,794 | $103K | 0.0% | $3.23 | $5.96 | — | COM | 91325V108 |
| PACK | RANPAK HOLDINGS CORP | 19,648 | $103K | 0.0% | $5.22 * | $6.35 | 0.0% | COM CL A | 75321W103 |
| — | ZUORA INC | 10,368 | $102K | 0.0% | $9.88 | $9.88 | — | COM CL A | 98983V106 |
| — | POTBELLY CORP | 12,269 | $102K | 0.0% | $8.33 | $5.57 | — | COM | 73754Y100 |
| — | HAWAIIAN HOLDINGS INC | 11,150 | $102K | 0.0% | $9.16 | $10.15 | — | COM | 419879101 |
| — | THE AARONS COMPANY INC | 10,520 | $102K | 0.0% | $9.66 | $9.66 | — | COM | 00258W108 |
| BDN | BRANDYWINE RLTY TR | 21,353 | $101K | 0.0% | $4.72 | $5.32 | — | SH BEN INT NEW | 105368203 |
| OSCR | OSCAR HEALTH INC | 15,011 | $98,172 | 0.0% | $6.54 * | $3.13 | +30.6% | CL A | 687793109 |
| HMY | HARMONY GOLD MINING CO LTD | 23,926 | $98,097 | 0.0% | $4.10 | $4.10 | — | SPONSORED ADR | 413216300 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 14,467 | $95,916 | 0.0% | $6.63 | $6.63 | — | SPONSORED ADR | 15234Q207 |
| PBI | PITNEY BOWES INC | 24,189 | $94,095 | 0.0% | $3.89 * | $3.63 | +15.9% | COM | 724479100 |
| LYFT | LYFT INC | 10,044 | $93,109 | 0.0% | $9.27 * | $12.06 | +0.2% | CL A COM | 55087P104 |
| — | INVITAE CORP | 68,849 | $92,947 | 0.0% | $1.35 | $1.35 | — | COM | 46185L103 |
| GNW | GENWORTH FINL INC | 18,510 | $92,920 | 0.0% | $5.02 * | $5.54 | 0.0% | COM CL A | 37247D106 |
| ORGN | ORIGIN MATERIALS INC | 21,677 | $92,561 | 0.0% | $4.27 * | $5.31 | -7.3% | COM | 68622D106 |
| — | ATAI LIFE SCIENCES NV | 51,000 | $92,310 | 0.0% | $1.81 | $2.06 | — | SHS | N0731H103 |
| — | OUSTER INC | 110,300 | $92,289 | 0.0% | $0.84 | $0.86 | — | COM | 68989M103 |
| — | ANYWHERE REAL ESTATE INC | 17,198 | $90,805 | 0.0% | $5.28 | $5.28 | — | COM | 75605Y106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,064 | $90,576 | 0.0% | $9.00 * | $10.35 | 0.0% | COM | 71601V105 |
| — | TENAX THERAPEUTICS INC | 191,460 | $89,029 | 0.0% | $0.47 | $0.47 | — | COM | 88032L506 |
| TBLA | TABOOLA.COM LTD | 32,672 | $88,868 | 0.0% | $2.72 * | $2.12 | +58.8% | ORD SHS | M8744T106 |
| — | THOUGHTWORKS HOLDING INC | 13,909 | $87,600 | 0.0% | $6.30 | $10.19 | — | COM | 88546E105 |
| ANIX | ANIXA BIOSCIENCES INC | 20,000 | $86,000 | 0.0% | $4.30 | $4.81 | -9.0% | COM | 03528H109 |
| MSOS | ADVISORSHARES TR | 14,389 | $81,873 | 0.0% | $5.69 | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| CRON | CRONOS GROUP INC | 41,805 | $81,102 | 0.0% | $1.94 * | $2.86 | -21.6% | COM | 22717L101 |
| — | CHIMERIX INC | 64,055 | $80,710 | 0.0% | $1.26 | $1.86 | — | COM | 16934W106 |
| BBD | BANCO BRADESCO S A | 30,156 | $79,009 | 0.0% | $2.62 | $2.73 | — | SP ADR PFD NEW | 059460303 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $78,408 | 0.0% | $98.01 * | $69.09 | +17.8% | Put | 007903107 |
| MITT | AG MTG INVT TR INC | 13,619 | $78,309 | 0.0% | $5.75 | $5.31 | — | COM NEW | 001228501 |
| SID | COMPANHIA SIDERURGICA NACION | 25,399 | $77,975 | 0.0% | $3.07 | $2.73 | — | SPONSORED ADR | 20440W105 |
| COMP | COMPASS INC | 24,119 | $77,113 | 0.0% | $3.20 * | $2.67 | +28.3% | CL A | 20464U100 |
| — | BROADMARK RLTY CAP INC | 16,227 | $76,267 | 0.0% | $4.70 | $3.76 | — | COM | 11135B100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,711 | $75,779 | 0.0% | $4.05 | $4.60 | — | COM | 92766K106 |
| — | BGC PARTNERS INC | 14,288 | $74,726 | 0.0% | $5.23 | $3.77 | — | CL A | 05541T101 |
| — | WORKHORSE GROUP INC | 55,423 | $73,611 | 0.0% | $1.33 | $1.37 | — | COM NEW | 98138J206 |
| — | SOLO BRANDS INC | 10,000 | $71,800 | 0.0% | $7.18 | $7.18 | — | COM CL A | 83425V104 |
| BAC | BANK AMERICA CORP | 2,500 | $71,500 | 0.0% | $28.60 * | $31.38 | -2.6% | Call | 060505104 |
| SYRS | SYROS PHARMACEUTICALS INC | 26,666 | $71,198 | 0.0% | $2.67 * | $3.88 | 0.0% | COM NEW | 87184Q206 |
| — | EQUITRANS MIDSTREAM CORP | 12,041 | $69,597 | 0.0% | $5.78 | $5.78 | — | COM | 294600101 |
| MQ | MARQETA INC | 15,190 | $69,331 | 0.0% | $4.56 * | $5.58 | 0.0% | CLASS A COM | 57142B104 |
| — | NUVEEN PFD & INCOME SECS FD | 10,591 | $68,418 | 0.0% | $6.46 | $6.46 | — | COM | 67072C105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,045 | $66,822 | 0.0% | $6.05 * | $3.87 | +27.0% | CL A | 29382R107 |
| HL | HECLA MNG CO | 10,290 | $65,136 | 0.0% | $6.33 * | $5.65 | 0.0% | COM | 422704106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,168 | $63,754 | 0.0% | $6.27 * | $6.98 | 0.0% | COM | 75508B104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 12,400 | $62,496 | 0.0% | $5.04 * | $4.64 | +19.1% | COM | 009496100 |
| DSX | DIANA SHIPPING INC | 15,599 | $60,834 | 0.0% | $3.90 * | $3.16 | +4.5% | COM | Y2066G104 |
| — | CHIMERA INVT CORP | 10,785 | $60,830 | 0.0% | $5.64 | $5.64 | — | COM NEW | 16934Q208 |
| GSM | FERROGLOBE PLC | 11,954 | $59,053 | 0.0% | $4.94 * | $4.85 | -7.2% | SHS | G33856108 |
| ADMA | ADMA BIOLOGICS INC | 17,493 | $57,902 | 0.0% | $3.31 * | $3.08 | +12.1% | COM | 000899104 |
| TEAD | OUTBRAIN INC | 13,903 | $57,419 | 0.0% | $4.13 * | $3.92 | +15.8% | COM | 69002R103 |
| RXT | RACKSPACE TECHNOLOGY INC | 30,000 | $56,400 | 0.0% | $1.88 * | $3.68 | -30.2% | COM | 750102105 |
| — | ALTUS POWER INC | 10,100 | $55,348 | 0.0% | $5.48 | $6.52 | — | COM CL A | 02217A102 |
| PRTS | CARPARTS COM INC | 10,285 | $54,922 | 0.0% | $5.34 * | $6.34 | 0.0% | COM | 14427M107 |
| SGMO | SANGAMO THERAPEUTICS INC | 26,222 | $53,812 | 0.0% | $2.05 * | $2.85 | 0.0% | COM | 800677106 |
| — | OUTLOOK THERAPEUTICS INC | 49,000 | $53,410 | 0.0% | $1.09 | $1.08 | — | COM NEW | 69012T206 |
| OLPX | OLAPLEX HLDGS INC | 14,945 | $52,184 | 0.0% | $3.49 * | $5.94 | -10.3% | COM | 679369108 |
| — | PRECISION BIOSCIENCES INC | 69,156 | $52,116 | 0.0% | $0.75 | $0.84 | — | COM | 74019P108 |
| FTCHQ | FARFETCH LTD | 10,472 | $51,418 | 0.0% | $4.91 * | $5.43 | 0.0% | ORD SH CL A | 30744W107 |
| NEOV | NEOVOLTA INC | 20,000 | $51,200 | 0.0% | $2.56 * | $3.90 | -36.1% | COM | 640655106 |
| — | AMARIN CORP PLC | 33,852 | $50,779 | 0.0% | $1.50 | $1.22 | — | SPONS ADR NEW | 023111206 |
| — | WHEELS UP EXPERIENCE INC | 79,498 | $50,307 | 0.0% | $0.63 | $1.03 | — | COM CL A | 96328L106 |
| — | QUOTIENT TECHNOLOGY INC | 15,329 | $50,279 | 0.0% | $3.28 | $3.28 | — | COM | 749119103 |
| — | FAZE HOLDINGS INC | 64,422 | $48,306 | 0.0% | $0.75 | $0.75 | — | COMMON STOCK | 31423J102 |
| — | NUVEEN SR INCOME FD | 10,415 | $48,013 | 0.0% | $4.61 | $4.59 | — | COM | 67067Y104 |
| — | BIODESIX INC | 25,807 | $48,001 | 0.0% | $1.86 | $2.28 | — | COM | 09075X108 |
| — | VIMEO INC | 12,437 | $47,634 | 0.0% | $3.83 | $3.41 | — | COMMON STOCK | 92719V100 |
| — | GLATFELTER CORPORATION | 14,459 | $46,125 | 0.0% | $3.19 | $2.59 | — | COM | 377320106 |
| FSP | FRANKLIN STR PPTYS CORP | 29,056 | $45,618 | 0.0% | $1.57 | $1.57 | — | COM | 35471R106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25,524 | $44,922 | 0.0% | $1.76 * | $1.98 | -14.1% | COM | 683712103 |
| AIP | ARTERIS INC | 10,401 | $43,996 | 0.0% | $4.23 * | $5.04 | +3.8% | COM | 04302A104 |
| REKR | REKOR SYSTEMS INC | 35,000 | $43,750 | 0.0% | $1.25 * | $0.97 | +64.2% | COM | 759419104 |
| — | WHOLE EARTH BRANDS INC | 19,964 | $43,256 | 0.0% | $2.17 | $4.13 | — | COM CL A | 96684W100 |
| WRAP | WRAP TECHNOLOGIES INC | 25,000 | $43,000 | 0.0% | $1.72 * | $2.07 | 0.0% | COM | 98212N107 |
| CCCC | C4 THERAPEUTICS INC | 12,695 | $39,862 | 0.0% | $3.14 * | $8.04 | -26.8% | COM STK | 12529R107 |
| — | AMYRIS INC | 29,236 | $39,761 | 0.0% | $1.36 | $1.53 | — | COM NEW | 03236M200 |
| — | PARATEK PHARMACEUTICALS INC | 15,550 | $39,497 | 0.0% | $2.54 | $1.87 | — | COM | 699374302 |
| — | CANOPY GROWTH CORP | 22,292 | $39,011 | 0.0% | $1.75 | $2.31 | — | COM | 138035100 |
| AREC | AMERICAN RES CORP | 24,937 | $37,406 | 0.0% | $1.50 | $1.83 | -18.2% | CL A | 02927U208 |
| — | ADVISORSHARES TR | 20,000 | $37,382 | 0.0% | $1.87 | $1.86 | — | PSYCHEDELICS ETF | 00768Y362 |
| TNYA | TENAYA THERAPEUTICS INC | 12,753 | $36,346 | 0.0% | $2.85 | $2.81 | 0.0% | COM | 87990A106 |
| — | QURATE RETAIL INC | 34,586 | $34,166 | 0.0% | $0.99 | $1.33 | — | COM SER A | 74915M100 |
| SRTA | BLADE AIR MOBILITY INC | 10,000 | $33,800 | 0.0% | $3.38 * | $4.27 | -4.6% | CL A COM | 092667104 |
| SNAP | SNAP INC | 3,000 | $33,630 | 0.0% | $11.21 * | $9.97 | +5.4% | Call | 83304A106 |
| — | TERRAN ORBITAL CORPORATION | 17,625 | $32,430 | 0.0% | $1.84 | $1.58 | — | COM | 88105P103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,334 | $27,561 | 0.0% | $1.59 * | $5.16 | 0.0% | COM | 29664W105 |
| — | NUTEX HEALTH INC | 26,200 | $26,462 | 0.0% | $1.01 | $1.89 | — | COM | 67079U108 |
| — | MYMD PHARMACEUTICALS INC | 15,000 | $25,800 | 0.0% | $1.72 | $1.72 | — | COM | 62856X102 |
| LFMD | LIFEMD INC | 15,000 | $25,500 | 0.0% | $1.70 * | $2.24 | -21.2% | COM | 53216B104 |
| — | INTL GNRL INSURANCE HLDNGS L | 45,000 | $24,750 | 0.0% | $0.55 | $0.55 | — | *W EXP 03/17/202 | G4809J114 |
| — | MIRATI THERAPEUTICS INC | 640 | $23,795 | 0.0% | $37.18 | $45.31 | — | COM | 60468T105 |
| PLUG | PLUG POWER INC | 2,000 | $23,440 | 0.0% | $11.72 * | $15.82 | -9.6% | Call | 72919P202 |
| — | ATRECA INC | 20,000 | $22,800 | 0.0% | $1.14 | $0.80 | — | CL A COM | 04965G109 |
| DNN | DENISON MINES CORP | 20,000 | $21,800 | 0.0% | $1.09 * | $1.18 | +4.3% | COM | 248356107 |
| TIOG | TINGO GROUP INC | 20,000 | $21,000 | 0.0% | $1.05 * | $0.84 | +13.2% | COM | 55328R109 |
| TSLA | TESLA INC | 100 | $20,746 | 0.0% | $207.46 * | $186.22 | -6.3% | Call | 88160R101 |
| — | MONEYLION INC | 35,000 | $19,873 | 0.0% | $0.57 | $0.62 | — | CL A | 60938K106 |
| UPHL | UPHEALTH INC | 13,298 | $19,815 | 0.0% | $1.49 * | $3.89 | -43.3% | COM NEW | 91532B200 |
| — | VERASTEM INC | 45,000 | $18,684 | 0.0% | $0.42 | $0.41 | — | COM | 92337C104 |
| — | BED BATH & BEYOND INC | 42,600 | $18,207 | 0.0% | $0.43 | $0.43 | — | COM | 075896100 |
| BLND | BLEND LABS INC | 17,500 | $17,434 | 0.0% | $1.00 * | $1.79 | -14.5% | CL A | 09352U108 |
| — | CREDIT SUISSE GROUP | 18,115 | $16,119 | 0.0% | $0.89 | $2.77 | — | SPONSORED ADR | 225401108 |
| — | LEAFLY HOLDINGS INC | 35,000 | $13,997 | 0.0% | $0.40 | $0.65 | — | COM | 52178J105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,000 | $13,990 | 0.0% | $13.99 * | $121.72 | -15.8% | Call | 33616C100 |
| VXRT | VAXART INC | 18,325 | $13,867 | 0.0% | $0.76 * | $1.41 | -34.3% | COM NEW | 92243A200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $13,109 | 0.0% | $131.09 * | $122.55 | -1.5% | Call | 459200101 |
| — | TFF PHARMACEUTICALS INC | 19,000 | $13,021 | 0.0% | $0.69 | $0.92 | — | COM | 87241J104 |
| VFF | VILLAGE FARMS INTL INC | 15,500 | $12,865 | 0.0% | $0.83 * | $1.12 | 0.0% | COM | 92707Y108 |
| REAL | THE REALREAL INC | 10,019 | $12,624 | 0.0% | $1.26 * | $1.44 | +0.9% | COM | 88339P101 |
| — | PROFIRE ENERGY INC | 10,000 | $12,400 | 0.0% | $1.24 | $1.24 | — | COM | 74316X101 |
| — | WEWORK INC | 15,950 | $12,398 | 0.0% | $0.78 | $1.30 | — | CL A | 96209A104 |
| — | EDGIO INC | 14,101 | $11,155 | 0.0% | $0.79 | $1.14 | — | COM | 53261M104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,000 | $10,400 | 0.0% | $1.04 * | $1.05 | +13.6% | COM | 05356F105 |
| MAPS | WM TECHNOLOGY INC | 11,650 | $9,894 | 0.0% | $0.85 * | $1.07 | 0.0% | COM | 92971A109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 25,000 | $8,500 | 0.0% | $0.34 * | $0.36 | +12.2% | COM | P73398102 |
| — | CYXTERA TECHNOLOGIES INC | 25,061 | $7,654 | 0.0% | $0.31 | $1.93 | — | COM CL A | 23284C102 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,500 | $7,501 | 0.0% | $0.60 | $0.48 | +17.9% | COM | 46050R102 |
| QBTS | D-WAVE QUANTUM INC | 10,000 | $6,641 | 0.0% | $0.66 * | $0.95 | 0.0% | COM | 26740W109 |
| POLWQ | POLISHED COM INC | 60,300 | $5,964 | 0.0% | $0.10 | $0.08 | — | *W EXP 06/02/202 | 28252C117 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,400 | $4,472 | 0.0% | $0.43 * | $0.66 | -22.3% | CL A COM | 83192H106 |
| LFLYW | LEAFLY HOLDINGS INC | 64,725 | $2,265 | 0.0% | $0.03 | $0.04 | — | *W EXP 02/04/202 | 52178J113 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $1,331 | 0.0% | $0.13 | $0.30 | — | DEB 4.000%11/1 | 530715AG6 |
| MAPSW | WM TECHNOLOGY INC | 18,500 | $1,295 | 0.0% | $0.07 | $0.10 | — | *W EXP 06/16/202 | 92971A117 |
| CELUW | CELULARITY INC | 14,800 | $888 | 0.0% | $0.06 | $0.06 | — | *W EXP 07/16/202 | 151190113 |