Location: Miami, FL
CIK: 0001948780 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $43.35B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,581,201 | $2.246B | 5.2% | $193.97 * | $143.50 | +19.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,816,701 | $1.981B | 4.6% | $340.53 * | $242.30 | +26.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,189,637 | $807M | 1.9% | $130.36 * | $99.39 | +14.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,845,904 | $629M | 1.5% | $341.00 * | $301.67 | +8.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,181,624 | $627M | 1.4% | $120.92 * | $95.13 | +20.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,005,280 | $599M | 1.4% | $119.70 * | $98.21 | +16.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,070,613 | $477M | 1.1% | $445.71 | $400.71 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 13,112,422 | $467M | 1.1% | $35.65 | $32.35 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 854,450 | $460M | 1.1% | $537.88 * | $470.76 | +3.5% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,121,346 | $457M | 1.1% | $407.28 | $355.63 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 922,442 | $443M | 1.0% | $480.51 * | $479.36 | -3.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,010,152 | $438M | 1.0% | $145.44 * | $121.20 | +7.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,641,842 | $437M | 1.0% | $165.51 * | $154.35 | -3.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,850,635 | $433M | 1.0% | $151.74 * | $132.00 | +7.1% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 828,585 | $432M | 1.0% | $521.75 * | $533.18 | +0.4% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 1,021,445 | $432M | 1.0% | $422.99 * | $15.99 | +107.4% | COM | 67066G104 |
| V | VISA INC | 1,784,160 | $424M | 1.0% | $237.47 * | $204.59 | +9.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,245,917 | $416M | 1.0% | $185.22 * | $161.88 | +5.4% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 921,691 | $409M | 0.9% | $443.25 | $393.42 | — | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 11,216,586 | $387M | 0.9% | $34.50 | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| MRK | MERCK & CO INC | 3,248,393 | $375M | 0.9% | $115.40 * | $96.96 | +7.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,366,112 | $372M | 0.9% | $157.35 * | $150.39 | -4.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,224,521 | $365M | 0.8% | $298.41 * | $247.84 | +10.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,045,980 | $327M | 0.8% | $107.25 * | $97.70 | +2.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,044,453 | $324M | 0.7% | $310.63 * | $281.43 | -1.8% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,012,958 | $313M | 0.7% | $308.58 * | $265.93 | +5.2% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 649,564 | $312M | 0.7% | $480.80 * | $406.67 | +9.5% | COM | 776696106 |
| AVGO | BROADCOM INC | 337,137 | $292M | 0.7% | $867.40 * | $54.17 | +26.9% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 952,071 | $290M | 0.7% | $305.09 * | $233.03 | +20.7% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 3,844,076 | $285M | 0.7% | $74.19 * | $71.89 | -2.6% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 589,232 | $276M | 0.6% | $468.97 * | $349.85 | +17.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,030,132 | $273M | 0.6% | $134.72 | $136.69 | -2.2% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,916,664 | $273M | 0.6% | $46.18 | $42.13 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 2,240,608 | $244M | 0.6% | $109.02 * | $98.48 | +3.0% | COM | 002824100 |
| IXUS | ISHARES TR | 3,751,345 | $235M | 0.5% | $62.62 | $54.81 | — | CORE MSCI TOTAL | 46432F834 |
| TXN | TEXAS INSTRS INC | 1,287,916 | $232M | 0.5% | $180.02 * | $158.70 | +0.2% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 4,567,143 | $229M | 0.5% | $50.22 | $49.49 | — | TAX EXEMPT BD | 922907746 |
| ZTS | ZOETIS INC | 1,308,551 | $225M | 0.5% | $172.21 * | $149.04 | +12.8% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 922,129 | $221M | 0.5% | $240.00 * | $224.29 | -6.9% | COM | 235851102 |
| IWF | ISHARES TR | 796,237 | $219M | 0.5% | $275.18 | $168.81 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 761,168 | $218M | 0.5% | $286.97 * | $139.83 | +75.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 551,018 | $217M | 0.5% | $393.29 * | $335.76 | +10.2% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 2,838,069 | $214M | 0.5% | $75.57 | $77.86 | — | SHORT TRM BOND | 921937827 |
| PCAR | PACCAR INC | 2,563,014 | $214M | 0.5% | $83.65 * | $59.70 | +11.4% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 2,135,507 | $212M | 0.5% | $99.06 | $89.92 | +8.2% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 912,521 | $201M | 0.5% | $220.28 | $192.47 | — | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 515,969 | $197M | 0.5% | $381.06 * | $327.73 | +7.7% | SHS | G54950103 |
| VBK | VANGUARD INDEX FDS | 826,560 | $190M | 0.4% | $229.74 | $201.74 | — | SML CP GRW ETF | 922908595 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,919,389 | $188M | 0.4% | $97.96 * | $90.90 | +1.5% | COM | 75513E101 |
| IEMG | ISHARES INC | 3,803,906 | $187M | 0.4% | $49.29 | $46.55 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 1,065,211 | $186M | 0.4% | $174.20 * | $145.55 | +7.3% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,137,878 | $185M | 0.4% | $162.60 | $152.14 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 657,380 | $184M | 0.4% | $279.89 | $213.84 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 701,672 | $184M | 0.4% | $261.81 * | $189.01 | +5.8% | COM | 88160R101 |
| KO | COCA COLA CO | 2,994,064 | $180M | 0.4% | $60.22 * | $55.39 | +3.6% | COM | 191216100 |
| CAT | CATERPILLAR INC | 710,588 | $175M | 0.4% | $246.05 * | $215.85 | -1.0% | COM | 149123101 |
| MS | MORGAN STANLEY | 2,047,203 | $175M | 0.4% | $85.40 * | $79.75 | -1.7% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 839,147 | $174M | 0.4% | $207.49 * | $178.01 | -1.4% | COM | 438516106 |
| DE | DEERE & CO | 429,400 | $174M | 0.4% | $405.19 * | $388.44 | -5.3% | COM | 244199105 |
| DIS | DISNEY WALT CO | 1,922,085 | $172M | 0.4% | $89.28 * | $94.90 | -2.5% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 336,123 | $164M | 0.4% | $488.97 * | $333.14 | +20.9% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 244,846 | $157M | 0.4% | $642.86 | $620.70 | — | COM | 512807108 |
| SCHD | SCHWAB STRATEGIC TR | 2,116,365 | $154M | 0.4% | $72.62 | $75.19 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 1,288,265 | $153M | 0.4% | $119.08 * | $79.16 | +26.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 2,945,265 | $152M | 0.4% | $51.74 * | $42.69 | +6.6% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,847 | $147M | 0.3% | $38092.08 * | $448761.72 | +10.9% | CL A | 084670108 |
| SPGI | S&P GLOBAL INC | 359,143 | $144M | 0.3% | $400.85 * | $335.28 | +6.7% | COM | 78409V104 |
| DOV | DOVER CORP | 958,242 | $141M | 0.3% | $147.65 * | $128.11 | +8.1% | COM | 260003108 |
| CSL | CARLISLE COS INC | 551,167 | $141M | 0.3% | $256.53 * | $247.78 | -13.3% | COM | 142339100 |
| ECL | ECOLAB INC | 749,552 | $140M | 0.3% | $186.69 * | $145.14 | +15.3% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 298,852 | $138M | 0.3% | $460.36 * | $429.13 | +0.5% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 5,064,898 | $137M | 0.3% | $27.13 | $24.45 | — | US CORE EQUITY 2 | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,790,978 | $136M | 0.3% | $75.66 | $75.68 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 1,847,395 | $134M | 0.3% | $72.69 | $67.86 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,251,601 | $132M | 0.3% | $40.68 | $37.81 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 754,489 | $131M | 0.3% | $173.86 | $125.56 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 1,542,486 | $131M | 0.3% | $84.79 * | $72.05 | +5.7% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 1,538,265 | $129M | 0.3% | $83.58 | $82.06 | — | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 2,757,374 | $128M | 0.3% | $46.39 | $44.01 | — | US TARGETED VLU | 25434V609 |
| VOOG | VANGUARD ADMIRAL FDS INC | 652,168 | $128M | 0.3% | $195.79 | $168.66 | — | 500 GRTH IDX F | 921932505 |
| AMGN | AMGEN INC | 565,528 | $126M | 0.3% | $222.02 * | $227.69 | -6.2% | COM | 031162100 |
| CRM | SALESFORCE INC | 583,985 | $123M | 0.3% | $211.26 * | $155.65 | +29.6% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 2,190,400 | $123M | 0.3% | $56.08 | $52.16 | — | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 1,112,217 | $123M | 0.3% | $110.37 | $100.30 | +11.0% | CL B | 654106103 |
| WMT | WALMART INC | 774,697 | $122M | 0.3% | $157.17 * | $46.01 | +6.4% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 404,272 | $121M | 0.3% | $299.52 * | $264.02 | +0.5% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 2,902,738 | $121M | 0.3% | $41.55 * | $31.68 | +15.7% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 250,546 | $120M | 0.3% | $478.89 | $450.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML HOLDING N V | 165,115 | $120M | 0.3% | $724.73 | $580.42 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 537,326 | $118M | 0.3% | $219.79 * | $228.54 | -11.1% | COM | 053015103 |
| EFA | ISHARES TR | 1,613,600 | $117M | 0.3% | $72.50 | $70.33 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 570,144 | $117M | 0.3% | $204.62 * | $189.71 | -1.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 646,387 | $116M | 0.3% | $179.23 * | $152.19 | +1.6% | CL B | 911312106 |
| PFE | PFIZER INC | 3,138,205 | $115M | 0.3% | $36.68 * | $38.75 | -14.3% | COM | 717081103 |
| SPYG | SPDR SER TR | 1,844,085 | $113M | 0.3% | $61.01 | $51.35 | — | PRTFLO S&P500 GW | 78464A409 |
| CB | CHUBB LIMITED | 583,638 | $112M | 0.3% | $192.54 | $199.08 | -4.6% | COM | H1467J104 |
| FNDF | SCHWAB STRATEGIC TR | 3,448,099 | $111M | 0.3% | $32.29 | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| MDLZ | MONDELEZ INTL INC | 1,510,451 | $110M | 0.3% | $72.94 * | $58.82 | +16.5% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,229,332 | $110M | 0.3% | $89.59 * | $69.96 | +5.5% | COM | 595017104 |
| IEFA | ISHARES TR | 1,563,270 | $106M | 0.2% | $67.50 | $65.03 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,931,963 | $105M | 0.2% | $54.41 | $50.20 | — | ALLWRLD EX US | 922042775 |
| RS | RELIANCE STEEL & ALUMINUM CO | 377,294 | $102M | 0.2% | $271.59 * | $202.25 | +22.4% | COM | 759509102 |
| BN | BROOKFIELD CORP | 3,032,519 | $102M | 0.2% | $33.65 * | $21.48 | -3.1% | CL A LTD VT SH | 11271J107 |
| QUAL | ISHARES TR | 742,156 | $100M | 0.2% | $134.87 | $115.18 | — | MSCI USA QLT FCT | 46432F339 |
| CCI | CROWN CASTLE INC | 856,484 | $97.58M | 0.2% | $113.93 * | $113.71 | -9.9% | COM | 22822V101 |
| IQLT | ISHARES TR | 2,734,809 | $97.36M | 0.2% | $35.60 | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| ICSH | ISHARES TR | 1,923,496 | $96.75M | 0.2% | $50.30 | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| DFEM | DIMENSIONAL ETF TRUST | 4,019,536 | $96.67M | 0.2% | $24.05 | $22.74 | — | EMERGING MKTS CO | 25434V732 |
| IJH | ISHARES TR | 363,024 | $94.92M | 0.2% | $261.48 | $244.41 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 964,643 | $93.18M | 0.2% | $96.60 | $96.26 | — | 7-10 YR TRSY BD | 464287440 |
| ACWV | ISHARES INC | 948,512 | $93.01M | 0.2% | $98.05 | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| PANW | PALO ALTO NETWORKS INC | 363,947 | $92.99M | 0.2% | $255.51 * | $86.61 | +20.1% | COM | 697435105 |
| MTUM | ISHARES TR | 639,338 | $92.22M | 0.2% | $144.25 | $145.79 | — | MSCI USA MMENTM | 46432F396 |
| PGR | PROGRESSIVE CORP | 682,796 | $90.38M | 0.2% | $132.37 * | $115.68 | +6.0% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 2,101,564 | $89.69M | 0.2% | $42.68 * | $39.02 | -3.5% | COM | 949746101 |
| LOW | LOWES COS INC | 385,765 | $87.06M | 0.2% | $225.69 * | $190.33 | +3.9% | COM | 548661107 |
| DFUS | DIMENSIONAL ETF TRUST | 1,749,275 | $84.23M | 0.2% | $48.15 | $41.64 | — | US EQUITY ETF | 25434V401 |
| NOW | SERVICENOW INC | 149,723 | $84.14M | 0.2% | $561.94 * | $79.87 | +25.2% | COM | 81762P102 |
| DFAI | DIMENSIONAL ETF TRUST | 3,056,947 | $83.52M | 0.2% | $27.32 | $25.60 | — | INTL CORE EQT MK | 25434V203 |
| IJS | ISHARES TR | 869,384 | $82.67M | 0.2% | $95.09 | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| DFIS | DIMENSIONAL ETF TRUST | 3,619,461 | $82.6M | 0.2% | $22.82 | $21.67 | — | INTL SMALL CAP E | 25434V773 |
| BAC | BANK AMERICA CORP | 2,857,936 | $81.99M | 0.2% | $28.69 * | $30.06 | -11.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 673,228 | $80.14M | 0.2% | $119.04 * | $109.76 | -1.3% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 563,887 | $80.13M | 0.2% | $142.10 | $140.17 | — | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 326,325 | $80M | 0.2% | $245.16 * | $214.09 | -0.5% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 402,623 | $78.42M | 0.2% | $194.78 * | $151.20 | +17.0% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 864,550 | $78.15M | 0.2% | $90.39 * | $81.79 | -2.1% | COM | 291011104 |
| PLD | PROLOGIS INC. | 634,397 | $77.78M | 0.2% | $122.61 * | $104.69 | +7.8% | COM | 74340W103 |
| MUB | ISHARES TR | 722,957 | $77.16M | 0.2% | $106.73 | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 759,885 | $75.72M | 0.2% | $99.65 | $95.18 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 2,024,455 | $75.3M | 0.2% | $37.20 * | $31.34 | -0.4% | COM | 92343V104 |
| — | BLACKROCK INC | 108,557 | $75.03M | 0.2% | $691.12 | $708.78 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS | 640,929 | $74.89M | 0.2% | $116.85 | $106.71 | — | COM | 254709108 |
| KMX | CARMAX INC | 873,655 | $73.12M | 0.2% | $83.70 * | $73.11 | +0.1% | COM | 143130102 |
| INTC | INTEL CORP | 2,162,104 | $72.3M | 0.2% | $33.44 * | $26.94 | +14.0% | COM | 458140100 |
| TTEK | TETRA TECH INC NEW | 440,095 | $72.06M | 0.2% | $163.74 * | $28.91 | +1.8% | COM | 88162G103 |
| GSIE | GOLDMAN SACHS ETF TR | 2,276,989 | $71.97M | 0.2% | $31.61 | $29.07 | — | ACTIVEBETA INT | 381430107 |
| TGT | TARGET CORP | 545,656 | $71.96M | 0.2% | $131.88 * | $139.26 | -3.1% | COM | 87612E106 |
| IWD | ISHARES TR | 455,059 | $71.82M | 0.2% | $157.83 | $160.11 | — | RUS 1000 VAL ETF | 464287598 |
| VNT | VONTIER CORPORATION | 2,229,524 | $71.81M | 0.2% | $32.21 * | $28.81 | +0.1% | COM | 928881101 |
| PSX | PHILLIPS 66 | 752,625 | $71.78M | 0.2% | $95.38 * | $89.64 | -1.2% | COM | 718546104 |
| DFIV | DIMENSIONAL ETF TRUST | 2,131,039 | $70M | 0.2% | $32.85 | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| ITW | ILLINOIS TOOL WKS INC | 279,167 | $69.85M | 0.2% | $250.20 * | $208.20 | +5.5% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,089,105 | $69.64M | 0.2% | $63.94 * | $63.04 | -6.5% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 1,319,328 | $69.09M | 0.2% | $52.37 | $45.60 | — | US LRG CAP ETF | 808524201 |
| FISV | FISERV INC | 538,075 | $67.88M | 0.2% | $126.15 * | $107.01 | +10.0% | COM | 337738108 |
| BA | BOEING CO | 319,565 | $67.48M | 0.2% | $211.16 | $171.12 | +21.4% | COM | 097023105 |
| INTF | ISHARES TR | 2,451,425 | $65.72M | 0.2% | $26.81 | $24.63 | — | INTL EQTY FACTOR | 46434V274 |
| PYPL | PAYPAL HLDGS INC | 984,306 | $65.68M | 0.2% | $66.73 | $79.56 | -14.5% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 248,777 | $65.68M | 0.2% | $264.00 * | $226.95 | +6.6% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 405,706 | $65.65M | 0.2% | $161.82 | $155.69 | — | ADR | 670100205 |
| IDXX | IDEXX LABS INC | 128,246 | $64.4M | 0.1% | $502.19 * | $462.16 | +3.7% | COM | 45168D104 |
| VB | VANGUARD INDEX FDS | 322,437 | $64.13M | 0.1% | $198.89 | $184.15 | — | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 320,006 | $62.07M | 0.1% | $193.95 * | $188.03 | -5.3% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 172,303 | $60.63M | 0.1% | $351.90 * | $303.93 | +10.9% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 777,244 | $59.9M | 0.1% | $77.07 * | $72.22 | +0.5% | COM | 375558103 |
| WSO | WATSCO INC | 156,968 | $59.88M | 0.1% | $381.47 * | $294.05 | +15.3% | COM | 942622200 |
| MKC | MCCORMICK & CO INC | 684,892 | $59.74M | 0.1% | $87.23 * | $72.59 | +14.0% | COM NON VTG | 579780206 |
| VT | VANGUARD INTL EQUITY INDEX F | 610,485 | $59.2M | 0.1% | $96.98 | $86.98 | — | TT WRLD ST ETF | 922042742 |
| CVS | CVS HEALTH CORP | 847,539 | $58.6M | 0.1% | $69.14 * | $81.70 | -21.3% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 459,447 | $57.87M | 0.1% | $125.95 * | $134.56 | -18.0% | COM | 693475105 |
| SYY | SYSCO CORP | 768,698 | $57.03M | 0.1% | $74.19 * | $72.85 | -5.9% | COM | 871829107 |
| GBIL | GOLDMAN SACHS ETF TR | 567,915 | $56.83M | 0.1% | $100.07 | $98.33 | — | ACCES TREASURY | 381430529 |
| INTU | INTUIT | 123,132 | $56.42M | 0.1% | $458.19 * | $396.30 | +8.7% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 543,501 | $56.31M | 0.1% | $103.60 * | $103.20 | -8.5% | COM | 20825C104 |
| NFLX | NETFLIX INC | 125,396 | $55.96M | 0.1% | $446.26 * | $31.30 | +17.7% | COM | 64110L106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,141,305 | $55.9M | 0.1% | $48.98 | $42.94 | — | RUSL 1000 DYNM | 46138J619 |
| DFLV | DIMENSIONAL ETF TRUST | 2,165,087 | $54.99M | 0.1% | $25.40 | $25.07 | — | US LARGE CAP VAL | 25434V666 |
| LNG | CHENIERE ENERGY INC | 360,883 | $54.98M | 0.1% | $152.36 * | $166.81 | -11.2% | COM NEW | 16411R208 |
| DEO | DIAGEO PLC | 315,033 | $54.65M | 0.1% | $173.48 | $177.04 | — | SPON ADR NEW | 25243Q205 |
| VO | VANGUARD INDEX FDS | 246,727 | $54.32M | 0.1% | $220.16 | $205.48 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 480,157 | $53.71M | 0.1% | $111.87 * | $105.11 | -3.9% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC | 269,447 | $52.91M | 0.1% | $196.37 * | $227.73 | -11.5% | CL A | 518439104 |
| AZO | AUTOZONE INC | 21,139 | $52.71M | 0.1% | $2493.48 * | $2426.70 | +5.1% | COM | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 359,528 | $52.33M | 0.1% | $145.55 * | $139.26 | +1.5% | COM | 43300A203 |
| MRVL | MARVELL TECHNOLOGY INC | 867,281 | $51.85M | 0.1% | $59.78 * | $42.05 | +14.5% | COM | 573874104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 272,529 | $51.76M | 0.1% | $189.94 * | $210.23 | -5.7% | COM | 02043Q107 |
| CE | CELANESE CORP DEL | 446,808 | $51.74M | 0.1% | $115.80 * | $100.17 | +4.4% | COM | 150870103 |
| STZ | CONSTELLATION BRANDS INC | 208,818 | $51.4M | 0.1% | $246.13 * | $224.62 | -0.9% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 526,209 | $51.37M | 0.1% | $97.62 * | $82.84 | +2.0% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 292,495 | $50.79M | 0.1% | $173.65 * | $169.63 | -1.1% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 148,279 | $50.7M | 0.1% | $341.90 * | $246.55 | +22.7% | COM NEW | 46120E602 |
| ACWI | ISHARES TR | 526,148 | $50.48M | 0.1% | $95.94 | $86.37 | — | MSCI ACWI ETF | 464288257 |
| MDT | MEDTRONIC PLC | 571,706 | $50.36M | 0.1% | $88.09 * | $75.34 | +5.4% | SHS | G5960L103 |
| IWN | ISHARES TR | 380,791 | $49.95M | 0.1% | $131.17 | $131.66 | — | RUS 2000 VAL ETF | 464287630 |
| VTIP | VANGUARD MALVERN FDS | 1,052,543 | $49.91M | 0.1% | $47.42 | $47.02 | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 503,988 | $49.37M | 0.1% | $97.95 | $93.48 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 341,463 | $49.35M | 0.1% | $144.53 * | $96.53 | +26.7% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 361,190 | $48.33M | 0.1% | $133.81 * | $122.48 | -3.6% | COM | 459200101 |
| IWV | ISHARES TR | 187,839 | $47.8M | 0.1% | $254.48 | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 147,846 | $47.68M | 0.1% | $322.52 * | $320.69 | -4.0% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 344,956 | $47.63M | 0.1% | $138.07 * | $117.74 | +6.8% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 128,874 | $47.61M | 0.1% | $369.43 | $275.77 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 585,834 | $47.55M | 0.1% | $81.17 | $86.35 | — | ENERGY | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC | 423,578 | $47.45M | 0.1% | $112.02 * | $96.76 | -0.4% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 418,410 | $47.31M | 0.1% | $113.08 * | $98.89 | +5.9% | COM | 45866F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 126,577 | $46.8M | 0.1% | $369.75 * | $139.59 | +14.3% | COM | 679580100 |
| WM | WASTE MGMT INC DEL | 269,665 | $46.75M | 0.1% | $173.35 * | $150.75 | +5.3% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 140,469 | $46.28M | 0.1% | $329.45 * | $268.42 | +2.8% | COM | 773903109 |
| AVUS | AMERICAN CENTY ETF TR | 614,567 | $46.21M | 0.1% | $75.19 | $69.61 | — | US EQT ETF | 025072885 |
| CP | CANADIAN PACIFIC KANSAS CITY | 571,459 | $46.16M | 0.1% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| NVS | NOVARTIS AG | 454,351 | $45.85M | 0.1% | $100.91 | $92.28 | — | SPONSORED ADR | 66987V109 |
| SRE | SEMPRA | 314,572 | $45.8M | 0.1% | $145.58 * | $69.36 | -0.9% | COM | 816851109 |
| TT | TRANE TECHNOLOGIES PLC | 236,788 | $45.29M | 0.1% | $191.25 * | $162.24 | +6.4% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 397,160 | $45.23M | 0.1% | $113.87 * | $85.46 | +21.7% | COM | 007903107 |
| USRT | ISHARES TR | 878,316 | $45.15M | 0.1% | $51.41 | $49.47 | — | CRE U S REIT ETF | 464288521 |
| MCK | MCKESSON CORP | 105,492 | $45.08M | 0.1% | $427.31 * | $365.35 | +3.9% | COM | 58155Q103 |
| IWM | ISHARES TR | 238,059 | $44.58M | 0.1% | $187.27 | $172.09 | — | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 113,585 | $44.3M | 0.1% | $390.04 * | $304.56 | +7.8% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 775,085 | $43.93M | 0.1% | $56.68 * | $71.38 | -29.3% | COM | 808513105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 387,784 | $43.28M | 0.1% | $111.60 * | $95.73 | -2.2% | CL A | 099502106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 734,957 | $43.1M | 0.1% | $58.64 * | $67.71 | -11.2% | COM UNIT PART IN | 65341B106 |
| AFL | AFLAC INC | 613,080 | $42.79M | 0.1% | $69.80 * | $63.89 | -1.0% | COM | 001055102 |
| VWOB | VANGUARD WHITEHALL FDS | 679,267 | $42.3M | 0.1% | $62.27 | $61.06 | — | EM MK GOV BD ETF | 921946885 |
| MAR | MARRIOTT INTL INC NEW | 226,638 | $41.63M | 0.1% | $183.69 * | $159.63 | +5.8% | CL A | 571903202 |
| — | SUNNOVA ENERGY INTL INC. | 2,271,507 | $41.59M | 0.1% | $18.31 | $18.31 | — | COM | 86745K104 |
| J | JACOBS SOLUTIONS INC | 346,803 | $41.23M | 0.1% | $118.89 * | $95.70 | -2.6% | COM | 46982L108 |
| SCZ | ISHARES TR | 697,333 | $41.13M | 0.1% | $58.98 | $56.70 | — | EAFE SML CP ETF | 464288273 |
| CHRW | C H ROBINSON WORLDWIDE INC | 426,590 | $40.25M | 0.1% | $94.35 * | $90.32 | +0.1% | COM NEW | 12541W209 |
| CL | COLGATE PALMOLIVE CO | 520,247 | $40.08M | 0.1% | $77.04 * | $69.67 | +4.7% | COM | 194162103 |
| AVEM | AMERICAN CENTY ETF TR | 740,510 | $39.85M | 0.1% | $53.81 | $50.85 | — | AVANTIS EMGMKT | 025072604 |
| VLO | VALERO ENERGY CORP | 338,406 | $39.69M | 0.1% | $117.30 * | $110.60 | -3.1% | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 391,233 | $39.48M | 0.1% | $100.92 | $81.96 | — | SPONSORED ADS | 874039100 |
| DFGR | DIMENSIONAL ETF TRUST | 1,612,290 | $39.32M | 0.1% | $24.39 | $24.46 | — | GLOBAL REAL EST | 25434V658 |
| DFSV | DIMENSIONAL ETF TRUST | 1,513,480 | $38.9M | 0.1% | $25.70 | $24.97 | — | US SMALL CAP VAL | 25434V815 |
| IWB | ISHARES TR | 158,668 | $38.67M | 0.1% | $243.74 | $217.41 | — | RUS 1000 ETF | 464287622 |
| DIVB | ISHARES TR | 1,010,169 | $38.64M | 0.1% | $38.25 | $37.51 | — | CORE DIVID ETF | 46435U861 |
| VYM | VANGUARD WHITEHALL FDS | 363,595 | $38.56M | 0.1% | $106.05 | $107.55 | — | HIGH DIV YLD | 921946406 |
| ARES | ARES MANAGEMENT CORPORATION | 397,499 | $38.3M | 0.1% | $96.35 * | $66.64 | +20.5% | CL A COM STK | 03990B101 |
| CEG | CONSTELLATION ENERGY CORP | 417,443 | $38.22M | 0.1% | $91.55 * | $87.62 | -7.2% | COM | 21037T109 |
| JMBS | JANUS DETROIT STR TR | 827,810 | $37.88M | 0.1% | $45.76 | $45.76 | — | HENDERSON MTG | 47103U852 |
| SNPS | SYNOPSYS INC | 86,805 | $37.79M | 0.1% | $435.38 * | $315.36 | +27.7% | COM | 871607107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,419,915 | $37.41M | 0.1% | $26.35 | $24.88 | — | COM | 293792107 |
| SCHC | SCHWAB STRATEGIC TR | 1,105,294 | $37.33M | 0.1% | $33.77 | $31.47 | — | INTL SCEQT ETF | 808524888 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 222,438 | $37.25M | 0.1% | $167.45 * | $170.48 | -9.0% | COM | 49338L103 |
| SHEL | SHELL PLC | 613,146 | $37.01M | 0.1% | $60.37 | $57.86 | — | SPON ADS | 780259305 |
| EOG | EOG RES INC | 322,658 | $36.93M | 0.1% | $114.44 * | $114.78 | -9.0% | COM | 26875P101 |
| GLD | SPDR GOLD TR | 206,859 | $36.88M | 0.1% | $178.27 | $174.23 | — | GOLD SHS | 78463V107 |
| AVDE | AMERICAN CENTY ETF TR | 641,402 | $36.82M | 0.1% | $57.40 | $54.67 | — | INTL EQT ETF | 025072703 |
| TSCO | TRACTOR SUPPLY CO | 166,199 | $36.75M | 0.1% | $221.10 * | $43.16 | +1.3% | COM | 892356106 |
| EEM | ISHARES TR | 927,413 | $36.69M | 0.1% | $39.56 | $38.37 | — | MSCI EMG MKT ETF | 464287234 |
| MET | METLIFE INC | 637,651 | $36.05M | 0.1% | $56.53 * | $59.46 | -13.9% | COM | 59156R108 |
| DFAE | DIMENSIONAL ETF TRUST | 1,517,724 | $35.61M | 0.1% | $23.46 | $22.39 | — | EMGR CRE EQT MNG | 25434V302 |
| ELV | ELEVANCE HEALTH INC | 79,862 | $35.47M | 0.1% | $444.17 | $483.25 | -8.4% | COM | 036752103 |
| DFAS | DIMENSIONAL ETF TRUST | 642,214 | $35.19M | 0.1% | $54.80 | $51.39 | — | US SMALL CAP ETF | 25434V500 |
| NOC | NORTHROP GRUMMAN CORP | 77,144 | $35.16M | 0.1% | $455.80 * | $489.24 | -11.3% | COM | 666807102 |
| ETN | EATON CORP PLC | 174,736 | $35.13M | 0.1% | $201.07 * | $148.84 | +14.4% | SHS | G29183103 |
| CALM | CAL MAINE FOODS INC | 769,590 | $34.63M | 0.1% | $45.00 * | $42.08 | 0.0% | COM NEW | 128030202 |
| AVIG | AMERICAN CENTY ETF TR | 832,514 | $34.42M | 0.1% | $41.35 | $41.31 | — | AVANTIS CORE FI | 025072562 |
| CARR | CARRIER GLOBAL CORPORATION | 683,553 | $33.98M | 0.1% | $49.71 * | $39.36 | +8.0% | COM | 14448C104 |
| T | AT&T INC | 2,058,390 | $32.84M | 0.1% | $15.95 * | $15.39 | -3.9% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 73,450 | $32.48M | 0.1% | $442.16 | $327.94 | — | INF TECH ETF | 92204A702 |
| MRSH | MARSH & MCLENNAN COS INC | 170,157 | $32M | 0.1% | $188.07 * | $156.17 | +9.1% | COM | 571748102 |
| MBB | ISHARES TR | 339,434 | $31.66M | 0.1% | $93.26 | $93.54 | — | MBS ETF | 464288588 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 968,042 | $31.59M | 0.1% | $32.63 * | $29.31 | +0.1% | CL A LMT VTG SHS | 113004105 |
| CSX | CSX CORP | 922,328 | $31.45M | 0.1% | $34.10 * | $28.96 | +5.1% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 137,695 | $31.22M | 0.1% | $226.76 * | $217.48 | -7.9% | COM | 655844108 |
| VRSK | VERISK ANALYTICS INC | 136,681 | $30.88M | 0.1% | $225.96 * | $172.27 | +19.9% | COM | 92345Y106 |
| DFAU | DIMENSIONAL ETF TRUST | 990,378 | $30.69M | 0.1% | $30.99 | $28.45 | — | US CORE EQT MKT | 25434V104 |
| — | UNILEVER PLC | 586,816 | $30.59M | 0.1% | $52.12 | $50.94 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 340,454 | $30.55M | 0.1% | $89.72 * | $85.40 | -0.3% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 620,925 | $30.5M | 0.1% | $49.12 * | $46.19 | -3.6% | COM STK | 806857108 |
| EFG | ISHARES TR | 319,612 | $30.49M | 0.1% | $95.41 | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| ALC | ALCON AG | 370,913 | $30.46M | 0.1% | $82.11 * | $66.76 | +13.5% | ORD SHS | H01301128 |
| SPYV | SPDR SER TR | 702,649 | $30.35M | 0.1% | $43.20 | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| DUHP | DIMENSIONAL ETF TRUST | 1,141,059 | $30.28M | 0.1% | $26.54 | $24.42 | — | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 387,579 | $30.08M | 0.1% | $77.61 | $75.19 | — | US SML CP VALU | 025072877 |
| IAU | ISHARES GOLD TR | 824,516 | $30M | 0.1% | $36.39 | $34.66 | — | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 306,763 | $29.94M | 0.1% | $97.60 | $102.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| BX | BLACKSTONE INC | 321,529 | $29.89M | 0.1% | $92.97 * | $78.64 | +1.9% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 744,388 | $29.78M | 0.1% | $40.00 * | $36.48 | +0.8% | CL B | 35671D857 |
| YUM | YUM BRANDS INC | 213,657 | $29.6M | 0.1% | $138.55 * | $114.31 | +12.7% | COM | 988498101 |
| FDX | FEDEX CORP | 118,873 | $29.47M | 0.1% | $247.90 * | $182.52 | +18.4% | COM | 31428X106 |
| ICLR | ICON PLC | 116,384 | $29.12M | 0.1% | $250.20 * | $217.66 | -2.5% | SHS | G4705A100 |
| BKNG | BOOKING HOLDINGS INC | 10,669 | $28.81M | 0.1% | $2700.03 * | $2208.88 | +17.7% | COM | 09857L108 |
| ALL | ALLSTATE CORP | 263,836 | $28.77M | 0.1% | $109.04 * | $121.38 | -12.0% | COM | 020002101 |
| DIHP | DIMENSIONAL ETF TRUST | 1,174,106 | $28.74M | 0.1% | $24.48 | $22.52 | — | INTL HIGH PROFIT | 25434V765 |
| CI | THE CIGNA GROUP | 100,954 | $28.33M | 0.1% | $280.60 * | $292.12 | -15.1% | COM | 125523100 |
| MMM | 3M CO | 282,543 | $28.28M | 0.1% | $100.09 * | $89.35 | -13.2% | COM | 88579Y101 |
| BHP | BHP GROUP LTD | 470,396 | $28.07M | 0.1% | $59.67 | $61.24 | — | SPONSORED ADS | 088606108 |
| GSLC | GOLDMAN SACHS ETF TR | 317,529 | $27.72M | 0.1% | $87.30 | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 547,061 | $27.6M | 0.1% | $50.45 | $49.91 | — | S&P500 QUALITY | 46137V241 |
| PXF | INVESCO EXCH TRADED FD TR II | 610,455 | $27.45M | 0.1% | $44.96 | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| FDLO | FIDELITY COVINGTON TRUST | 547,638 | $27.44M | 0.1% | $50.11 | $46.18 | — | LOW VOLITY ETF | 316092824 |
| WMS | ADVANCED DRAIN SYS INC DEL | 237,428 | $27.01M | 0.1% | $113.78 * | $99.79 | -6.6% | COM | 00790R104 |
| ESGD | ISHARES TR | 360,377 | $26.28M | 0.1% | $72.93 | $65.91 | — | ESG AW MSCI EAFE | 46435G516 |
| MINV | MATTHEWS ASIA FDS | 1,104,866 | $26.21M | 0.1% | $23.72 | $24.29 | — | ASIA INNOV ACTIV | 577125826 |
| IWO | ISHARES TR | 107,849 | $26.17M | 0.1% | $242.66 | $273.51 | — | RUS 2000 GRW ETF | 464287648 |
| IWC | ISHARES TR | 238,789 | $26.1M | 0.1% | $109.30 | $107.83 | — | MICRO-CAP ETF | 464288869 |
| HEI | HEICO CORP NEW | 145,022 | $25.66M | 0.1% | $176.94 * | $167.66 | +0.5% | COM | 422806109 |
| GD | GENERAL DYNAMICS CORP | 119,178 | $25.64M | 0.1% | $215.15 * | $226.80 | -9.8% | COM | 369550108 |
| AVDV | AMERICAN CENTY ETF TR | 444,571 | $25.59M | 0.1% | $57.56 | $56.13 | — | INTL SMCP VLU | 025072802 |
| JMST | J P MORGAN EXCHANGE TRADED F | 504,112 | $25.53M | 0.1% | $50.65 | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NEAR | ISHARES U S ETF TR | 510,626 | $25.39M | 0.1% | $49.72 | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| VONG | VANGUARD SCOTTSDALE FDS | 357,197 | $25.28M | 0.1% | $70.76 | $57.69 | — | VNG RUS1000GRW | 92206C680 |
| SHW | SHERWIN WILLIAMS CO | 94,483 | $25.09M | 0.1% | $265.51 * | $224.57 | +2.4% | COM | 824348106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 496,190 | $24.88M | 0.1% | $50.14 | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| USB | US BANCORP DEL | 745,427 | $24.63M | 0.1% | $33.04 * | $36.80 | -22.8% | COM NEW | 902973304 |
| — | AMCOR PLC | 2,445,840 | $24.41M | 0.1% | $9.98 * | $10.14 | -7.9% | ORD | G0250X107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 440,995 | $24.32M | 0.1% | $55.16 | $56.71 | — | FTSE SMCAP ETF | 922042718 |
| CSGP | COSTAR GROUP INC | 273,238 | $24.32M | 0.1% | $89.00 * | $74.36 | +3.8% | COM | 22160N109 |
| AIG | AMERICAN INTL GROUP INC | 419,308 | $24.13M | 0.1% | $57.54 * | $51.50 | -1.7% | COM NEW | 026874784 |
| VHT | VANGUARD WORLD FDS | 98,232 | $24.05M | 0.1% | $244.82 | $245.86 | — | HEALTH CAR ETF | 92204A504 |
| ITOT | ISHARES TR | 244,992 | $23.97M | 0.1% | $97.84 | $86.38 | — | CORE S&P TTL STK | 464287150 |
| RSG | REPUBLIC SVCS INC | 156,479 | $23.97M | 0.1% | $153.17 * | $128.26 | +8.0% | COM | 760759100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 62,550 | $23.92M | 0.1% | $382.47 * | $287.50 | +23.4% | COM | 955306105 |
| OXY | OCCIDENTAL PETE CORP | 397,604 | $23.38M | 0.1% | $58.80 * | $62.97 | -9.0% | COM | 674599105 |
| SCHA | SCHWAB STRATEGIC TR | 530,790 | $23.25M | 0.1% | $43.80 | $40.58 | — | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 313,025 | $22.86M | 0.1% | $73.03 | $68.50 | — | RUS MID CAP ETF | 464287499 |
| MDYG | SPDR SER TR | 318,244 | $22.8M | 0.1% | $71.65 | $65.61 | — | S&P 400 MDCP GRW | 78464A821 |
| IRM | IRON MTN INC DEL | 393,465 | $22.36M | 0.1% | $56.82 * | $49.48 | +0.9% | COM | 46284V101 |
| CAH | CARDINAL HEALTH INC | 235,949 | $22.32M | 0.1% | $94.58 * | $77.74 | +3.7% | COM | 14149Y108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 402,341 | $22.26M | 0.1% | $55.33 | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| GE | GENERAL ELECTRIC CO | 202,044 | $22.19M | 0.1% | $109.84 * | $53.51 | +49.2% | COM NEW | 369604301 |
| ROST | ROSS STORES INC | 194,797 | $21.84M | 0.1% | $112.12 * | $98.51 | +3.7% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 30,201 | $21.7M | 0.1% | $718.47 * | $742.39 | +3.3% | COM | 75886F107 |
| — | FLEETCOR TECHNOLOGIES INC | 86,387 | $21.69M | 0.1% | $251.08 | $201.17 | — | COM | 339041105 |
| VV | VANGUARD INDEX FDS | 106,955 | $21.68M | 0.1% | $202.72 | $168.01 | — | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 469,236 | $21.6M | 0.0% | $46.04 * | $40.66 | +5.1% | COM NEW | 172967424 |
| PSA | PUBLIC STORAGE | 73,095 | $21.33M | 0.0% | $291.83 * | $257.55 | +1.3% | COM | 74460D109 |
| WINN | HARBOR ETF TRUST | 1,144,324 | $21.22M | 0.0% | $18.54 | $15.01 | — | LONG TERM GROWER | 41151J406 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 266,505 | $21.21M | 0.0% | $79.59 | $89.84 | -10.8% | COM | 459506101 |
| MO | ALTRIA GROUP INC | 464,169 | $21.02M | 0.0% | $45.29 * | $35.21 | +3.9% | COM | 02209S103 |
| SO | SOUTHERN CO | 298,838 | $20.99M | 0.0% | $70.25 * | $60.01 | +8.8% | COM | 842587107 |
| MLM | MARTIN MARIETTA MATLS INC | 45,243 | $20.89M | 0.0% | $461.69 * | $376.20 | +3.2% | COM | 573284106 |
| CTRA | COTERRA ENERGY INC | 822,072 | $20.8M | 0.0% | $25.30 * | $22.94 | -0.6% | COM | 127097103 |
| TFC | TRUIST FINL CORP | 683,163 | $20.74M | 0.0% | $30.35 * | $33.25 | -19.0% | COM | 89832Q109 |
| POOL | POOL CORP | 55,326 | $20.73M | 0.0% | $374.64 * | $338.36 | -2.6% | COM | 73278L105 |
| XLF | SELECT SECTOR SPDR TR | 609,874 | $20.56M | 0.0% | $33.71 | $33.68 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 120,652 | $20.49M | 0.0% | $169.81 | $135.26 | — | SBI CONS DISCR | 81369Y407 |
| MSCI | MSCI INC | 43,454 | $20.39M | 0.0% | $469.28 | $472.84 | +0.0% | COM | 55354G100 |
| PFF | ISHARES TR | 653,427 | $20.21M | 0.0% | $30.93 | $29.68 | — | PFD AND INCM SEC | 464288687 |
| VDE | VANGUARD WORLD FDS | 178,862 | $20.19M | 0.0% | $112.89 | $121.28 | — | ENERGY ETF | 92204A306 |
| ET | ENERGY TRANSFER L P | 1,588,163 | $20.17M | 0.0% | $12.70 | $11.95 | — | COM UT LTD PTN | 29273V100 |
| DISV | DIMENSIONAL ETF TRUST | 849,455 | $20.09M | 0.0% | $23.65 | $22.76 | — | INTL SMALL CAP V | 25434V781 |
| SCHE | SCHWAB STRATEGIC TR | 814,065 | $20.05M | 0.0% | $24.63 | $23.72 | — | EMRG MKTEQ ETF | 808524706 |
| XEL | XCEL ENERGY INC | 321,895 | $20.01M | 0.0% | $62.17 * | $59.62 | +1.9% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 166,104 | $19.97M | 0.0% | $120.25 * | $142.44 | -12.2% | COM | 00846U101 |
| NTES | NETEASE INC | 206,551 | $19.97M | 0.0% | $96.69 | $72.63 | — | SPONSORED ADS | 64110W102 |
| DPZ | DOMINOS PIZZA INC | 59,092 | $19.91M | 0.0% | $336.99 * | $319.35 | -4.9% | COM | 25754A201 |
| DXCM | DEXCOM INC | 154,890 | $19.9M | 0.0% | $128.51 * | $110.20 | +9.8% | COM | 252131107 |
| IYR | ISHARES TR | 227,542 | $19.69M | 0.0% | $86.54 | $88.56 | — | U.S. REAL ES ETF | 464287739 |
| CNQ | CANADIAN NAT RES LTD | 347,502 | $19.55M | 0.0% | $56.26 * | $25.17 | +2.1% | COM | 136385101 |
| — | APTIV PLC | 191,438 | $19.54M | 0.0% | $102.09 | $107.57 | — | SHS | G6095L109 |
| GWW | GRAINGER W W INC | 24,661 | $19.45M | 0.0% | $788.59 * | $562.79 | +19.6% | COM | 384802104 |
| TMUS | T-MOBILE US INC | 139,753 | $19.41M | 0.0% | $138.87 * | $138.81 | -2.3% | COM | 872590104 |
| OTIS | OTIS WORLDWIDE CORP | 217,901 | $19.39M | 0.0% | $88.97 * | $72.75 | +10.8% | COM | 68902V107 |
| PKG | PACKAGING CORP AMER | 146,132 | $19.32M | 0.0% | $132.19 * | $115.93 | +7.1% | COM | 695156109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 479,910 | $19.29M | 0.0% | $40.19 | $49.70 | — | GLB EX US ETF | 922042676 |
| PPA | INVESCO EXCHANGE TRADED FD T | 228,143 | $19.27M | 0.0% | $84.47 | $78.43 | — | AEROSPACE DEFN | 46137V100 |
| GIS | GENERAL MLS INC | 251,068 | $19.26M | 0.0% | $76.70 | $72.59 | +6.8% | COM | 370334104 |
| SOXX | ISHARES TR | 37,316 | $18.93M | 0.0% | $507.26 | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| ACWX | ISHARES TR | 384,569 | $18.93M | 0.0% | $49.22 | $25.46 | — | MSCI ACWI EX US | 464288240 |
| DD | DUPONT DE NEMOURS INC | 264,749 | $18.91M | 0.0% | $71.44 * | $25.62 | +6.0% | COM | 26614N102 |
| VPU | VANGUARD WORLD FDS | 132,806 | $18.88M | 0.0% | $142.17 | $153.36 | — | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 114,123 | $18.88M | 0.0% | $165.40 | $160.68 | — | SM CP VAL ETF | 922908611 |
| SPSM | SPDR SER TR | 482,134 | $18.73M | 0.0% | $38.84 | $38.12 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ARISTA NETWORKS INC | 115,182 | $18.66M | 0.0% | $162.05 | $153.76 | — | COM | 040413106 |
| ADSK | AUTODESK INC | 90,100 | $18.44M | 0.0% | $204.61 * | $203.87 | -1.9% | COM | 052769106 |
| MTN | VAIL RESORTS INC | 72,717 | $18.3M | 0.0% | $251.67 * | $240.45 | +1.4% | COM | 91879Q109 |
| MU | MICRON TECHNOLOGY INC | 289,856 | $18.29M | 0.0% | $63.11 | $54.21 | +17.1% | COM | 595112103 |
| KHC | KRAFT HEINZ CO | 514,677 | $18.26M | 0.0% | $35.48 * | $33.31 | +0.8% | COM | 500754106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 67,377 | $18.13M | 0.0% | $269.05 * | $285.59 | +0.4% | COM | 83417M104 |
| XLP | SELECT SECTOR SPDR TR | 244,021 | $18.1M | 0.0% | $74.17 | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| EFV | ISHARES TR | 365,906 | $17.91M | 0.0% | $48.94 | $45.88 | — | EAFE VALUE ETF | 464288877 |
| RYN | RAYONIER INC | 569,498 | $17.88M | 0.0% | $31.40 | $32.01 | — | COM | 754907103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 90,959 | $17.81M | 0.0% | $195.77 * | $209.85 | -13.8% | COM | 502431109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 224,278 | $17.72M | 0.0% | $79.03 | $79.32 | — | INT-TERM CORP | 92206C870 |
| RVTY | REVVITY INC | 149,006 | $17.7M | 0.0% | $118.79 * | $133.37 | -8.5% | COM | 714046109 |
| CPT | CAMDEN PPTY TR | 162,108 | $17.65M | 0.0% | $108.87 * | $97.55 | -0.5% | SH BEN INT | 133131102 |
| CME | CME GROUP INC | 94,899 | $17.58M | 0.0% | $185.29 * | $153.16 | +8.7% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC | 535,415 | $17.47M | 0.0% | $32.63 * | $28.03 | -4.5% | COM | 969457100 |
| KLAC | KLA CORP | 36,008 | $17.47M | 0.0% | $485.04 * | $345.56 | +18.0% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 149,777 | $17.46M | 0.0% | $116.60 * | $108.18 | +1.6% | COM | 56585A102 |
| AME | AMETEK INC | 107,165 | $17.35M | 0.0% | $161.86 * | $132.67 | +8.2% | COM | 031100100 |
| DFAX | DIMENSIONAL ETF TRUST | 737,842 | $17.2M | 0.0% | $23.31 | $21.59 | — | WORLD EX US CORE | 25434V880 |
| IBDS | ISHARES TR | 725,299 | $17.03M | 0.0% | $23.48 | $23.44 | — | IBONDS 27 ETF | 46435UAA9 |
| VAW | VANGUARD WORLD FDS | 93,187 | $16.96M | 0.0% | $181.97 | $171.42 | — | MATERIALS ETF | 92204A801 |
| IBDR | ISHARES TR | 715,669 | $16.8M | 0.0% | $23.47 | $23.42 | — | IBONDS DEC2026 | 46435GAA0 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 332,035 | $16.76M | 0.0% | $50.49 | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| XLV | SELECT SECTOR SPDR TR | 124,585 | $16.65M | 0.0% | $133.60 | $135.15 | — | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 115,807 | $16.53M | 0.0% | $142.75 * | $136.24 | +1.6% | COM | 030420103 |
| IR | INGERSOLL RAND INC | 252,789 | $16.52M | 0.0% | $65.36 * | $55.93 | +5.4% | COM | 45687V106 |
| SCHM | SCHWAB STRATEGIC TR | 228,822 | $16.25M | 0.0% | $71.03 | $66.62 | — | US MID-CAP ETF | 808524508 |
| KMI | KINDER MORGAN INC DEL | 936,956 | $16.13M | 0.0% | $17.22 * | $15.17 | -2.5% | COM | 49456B101 |
| — | HESS CORP | 118,656 | $16.13M | 0.0% | $135.95 | $134.53 | — | COM | 42809H107 |
| AZN | ASTRAZENECA PLC | 223,260 | $15.98M | 0.0% | $71.56 | $68.05 | — | SPONSORED ADR | 046353108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 140,737 | $15.97M | 0.0% | $113.47 * | $104.99 | -1.6% | COM | 015271109 |
| — | ACTIVISION BLIZZARD INC | 189,268 | $15.96M | 0.0% | $84.30 | $77.06 | — | COM | 00507V109 |
| FNDX | SCHWAB STRATEGIC TR | 275,145 | $15.84M | 0.0% | $57.57 | $53.63 | — | SCHWAB FDT US LG | 808524771 |
| IUSB | ISHARES TR | 343,132 | $15.6M | 0.0% | $45.47 | $46.07 | — | CORE TOTAL USD | 46434V613 |
| BRO | BROWN & BROWN INC | 226,279 | $15.58M | 0.0% | $68.84 * | $57.64 | +8.5% | COM | 115236101 |
| KR | KROGER CO | 330,438 | $15.53M | 0.0% | $47.01 * | $42.86 | +5.0% | COM | 501044101 |
| APO | APOLLO GLOBAL MGMT INC | 202,195 | $15.53M | 0.0% | $76.81 * | $56.25 | +13.9% | COM | 03769M106 |
| BALL | BALL CORP | 266,738 | $15.53M | 0.0% | $58.21 * | $53.12 | -1.7% | COM | 058498106 |
| SUI | SUN CMNTYS INC | 118,642 | $15.48M | 0.0% | $130.46 | $140.61 | — | COM | 866674104 |
| ENPH | ENPHASE ENERGY INC | 92,253 | $15.45M | 0.0% | $167.48 * | $289.44 | -38.3% | COM | 29355A107 |
| DAL | DELTA AIR LINES INC DEL | 320,899 | $15.26M | 0.0% | $47.54 * | $34.74 | +3.3% | COM NEW | 247361702 |
| XLI | SELECT SECTOR SPDR TR | 139,859 | $15.01M | 0.0% | $107.32 | $99.16 | — | SBI INT-INDS | 81369Y704 |
| IBDT | ISHARES TR | 611,079 | $14.97M | 0.0% | $24.50 | $24.50 | — | IBDS DEC28 ETF | 46435U515 |
| ADM | ARCHER DANIELS MIDLAND CO | 196,154 | $14.82M | 0.0% | $75.56 * | $83.64 | -17.1% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 163,116 | $14.75M | 0.0% | $90.42 * | $82.08 | +6.4% | COM | 209115104 |
| GPC | GENUINE PARTS CO | 87,149 | $14.75M | 0.0% | $169.23 * | $156.74 | -3.5% | COM | 372460105 |
| SPDW | SPDR INDEX SHS FDS | 451,690 | $14.7M | 0.0% | $32.54 | $31.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| STT | STATE STR CORP | 200,592 | $14.68M | 0.0% | $73.18 * | $70.99 | -7.6% | COM | 857477103 |
| VCTR | VICTORY CAP HLDGS INC | 461,459 | $14.55M | 0.0% | $31.54 * | $27.64 | +2.5% | COM CL A | 92645B103 |
| UHAL/B | U HAUL HOLDING COMPANY | 282,585 | $14.32M | 0.0% | $50.67 * | $57.44 | -8.9% | COM SER N | 023586506 |
| IEX | IDEX CORP | 66,404 | $14.29M | 0.0% | $215.26 * | $208.73 | -2.9% | COM | 45167R104 |
| CDW | CDW CORP | 77,414 | $14.21M | 0.0% | $183.50 * | $169.55 | -0.4% | COM | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORP | 150,510 | $14.2M | 0.0% | $94.33 * | $81.59 | +6.5% | COM | 28176E108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,053,475 | $14.19M | 0.0% | $13.47 * | $8.41 | +13.9% | COM | 69121K104 |
| — | SPLUNK INC | 132,896 | $14.1M | 0.0% | $106.09 | $88.01 | — | COM | 848637104 |
| DFCF | DIMENSIONAL ETF TRUST | 337,310 | $14.08M | 0.0% | $41.73 | $41.64 | — | CORE FIXED INCOM | 25434V872 |
| ALGN | ALIGN TECHNOLOGY INC | 39,767 | $14.06M | 0.0% | $353.64 * | $251.49 | +26.6% | COM | 016255101 |
| CTVA | CORTEVA INC | 245,379 | $14.06M | 0.0% | $57.30 | $60.75 | -6.8% | COM | 22052L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59,652 | $13.99M | 0.0% | $234.50 * | $161.80 | +34.5% | COM | 127387108 |
| PWR | QUANTA SVCS INC | 69,458 | $13.64M | 0.0% | $196.45 * | $141.33 | +23.1% | COM | 74762E102 |
| CHD | CHURCH & DWIGHT CO INC | 134,631 | $13.49M | 0.0% | $100.23 * | $80.17 | +13.9% | COM | 171340102 |
| SPYM | SPDR SER TR | 258,814 | $13.49M | 0.0% | $52.11 | $46.06 | — | PORTFOLIO S&P500 | 78464A854 |
| XLB | SELECT SECTOR SPDR TR | 162,419 | $13.46M | 0.0% | $82.87 | $77.74 | — | SBI MATERIALS | 81369Y100 |
| F | FORD MTR CO DEL | 886,939 | $13.42M | 0.0% | $15.13 * | $10.07 | +6.1% | COM | 345370860 |
| GLW | CORNING INC | 381,461 | $13.37M | 0.0% | $35.04 * | $30.86 | -0.8% | COM | 219350105 |
| ENS | ENERSYS | 123,131 | $13.36M | 0.0% | $108.52 * | $68.65 | +29.7% | COM | 29275Y102 |
| NUE | NUCOR CORP | 80,753 | $13.25M | 0.0% | $164.02 * | $132.67 | +5.7% | COM | 670346105 |
| IJT | ISHARES TR | 113,531 | $13.05M | 0.0% | $114.93 | $108.07 | — | S&P SML 600 GWT | 464287887 |
| AON | AON PLC | 37,484 | $12.94M | 0.0% | $345.15 * | $289.00 | +10.3% | SHS CL A | G0403H108 |
| HDEF | DBX ETF TR | 557,137 | $12.83M | 0.0% | $23.03 | $21.91 | — | XTRACK MSCI EAFE | 233051630 |
| D | DOMINION ENERGY INC | 246,277 | $12.75M | 0.0% | $51.78 * | $53.10 | -10.4% | COM | 25746U109 |
| NTRS | NORTHERN TR CORP | 170,906 | $12.67M | 0.0% | $74.16 * | $79.54 | -11.6% | COM | 665859104 |
| VFH | VANGUARD WORLD FDS | 155,881 | $12.66M | 0.0% | $81.24 | $82.30 | — | FINANCIALS ETF | 92204A405 |
| XLU | SELECT SECTOR SPDR TR | 193,466 | $12.66M | 0.0% | $65.44 | $69.81 | — | SBI INT-UTILS | 81369Y886 |
| IONS | IONIS PHARMACEUTICALS INC | 305,468 | $12.53M | 0.0% | $41.03 * | $42.06 | -8.6% | COM | 462222100 |
| IT | GARTNER INC | 35,734 | $12.52M | 0.0% | $350.23 * | $327.70 | -0.6% | COM | 366651107 |
| AEP | AMERICAN ELEC PWR CO INC | 148,260 | $12.48M | 0.0% | $84.15 * | $81.15 | -1.5% | COM | 025537101 |
| HUM | HUMANA INC | 27,802 | $12.43M | 0.0% | $447.02 * | $496.93 | -1.8% | COM | 444859102 |
| DHI | D R HORTON INC | 102,128 | $12.43M | 0.0% | $121.69 * | $77.70 | +37.2% | COM | 23331A109 |
| LULU | LULULEMON ATHLETICA INC | 32,744 | $12.39M | 0.0% | $378.36 * | $322.52 | +14.4% | COM | 550021109 |
| PRGS | PROGRESS SOFTWARE CORP | 212,282 | $12.33M | 0.0% | $58.10 * | $56.23 | +1.1% | COM | 743312100 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,794 | $12.22M | 0.0% | $955.23 * | $54.21 | +12.6% | COM | 67103H107 |
| ROL | ROLLINS INC | 285,308 | $12.22M | 0.0% | $42.83 * | $36.05 | +9.0% | COM | 775711104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 208,126 | $12.19M | 0.0% | $58.56 | $46.91 | — | ROBO GLB ETF | 301505707 |
| — | KARUNA THERAPEUTICS INC | 55,892 | $12.12M | 0.0% | $216.85 | $182.08 | — | COM | 48576A100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 197,596 | $12.1M | 0.0% | $61.26 | $57.33 | — | BETABUILDERS CDA | 46641Q225 |
| WEC | WEC ENERGY GROUP INC | 135,227 | $11.93M | 0.0% | $88.22 * | $82.81 | +1.5% | COM | 92939U106 |
| FSV | FIRSTSERVICE CORP NEW | 77,340 | $11.92M | 0.0% | $154.09 * | $137.52 | +3.9% | COM | 33767E202 |
| TDG | TRANSDIGM GROUP INC | 13,215 | $11.82M | 0.0% | $894.18 * | $596.74 | +13.3% | COM | 893641100 |
| IVW | ISHARES TR | 167,586 | $11.81M | 0.0% | $70.48 | $63.36 | — | S&P 500 GRWT ETF | 464287309 |
| BK | BANK NEW YORK MELLON CORP | 264,456 | $11.77M | 0.0% | $44.50 * | $40.96 | -2.6% | COM | 064058100 |
| EZU | ISHARES INC | 256,442 | $11.75M | 0.0% | $45.82 | $41.40 | — | MSCI EURZONE ETF | 464286608 |
| RMD | RESMED INC | 53,629 | $11.72M | 0.0% | $218.50 | $211.83 | +2.6% | COM | 761152107 |
| WY | WEYERHAEUSER CO MTN BE | 345,401 | $11.57M | 0.0% | $33.51 * | $27.68 | +0.6% | COM NEW | 962166104 |
| DVY | ISHARES TR | 101,345 | $11.48M | 0.0% | $113.30 | $177.29 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 90,136 | $11.44M | 0.0% | $126.96 | $130.51 | — | ISHARES BIOTECH | 464287556 |
| — | TE CONNECTIVITY LTD | 80,301 | $11.25M | 0.0% | $140.16 | $116.77 | — | SHS | H84989104 |
| AJG | GALLAGHER ARTHUR J & CO | 50,908 | $11.18M | 0.0% | $219.57 * | $182.30 | +11.4% | COM | 363576109 |
| UBER | UBER TECHNOLOGIES INC | 262,566 | $11.17M | 0.0% | $42.56 * | $28.50 | +30.4% | COM | 90353T100 |
| HCA | HCA HEALTHCARE INC | 36,588 | $11.1M | 0.0% | $303.43 * | $233.14 | +16.7% | COM | 40412C101 |
| HYG | ISHARES TR | 147,726 | $11.09M | 0.0% | $75.07 | $75.03 | — | IBOXX HI YD ETF | 464288513 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 470,536 | $11.07M | 0.0% | $23.52 | $23.52 | — | SHS CREATION UNI | 14019W109 |
| PPG | PPG INDS INC | 74,193 | $11M | 0.0% | $148.30 * | $118.61 | +11.0% | COM | 693506107 |
| LKQ | LKQ CORP | 183,488 | $10.68M | 0.0% | $58.21 * | $50.21 | +2.7% | COM | 501889208 |
| EBAY | EBAY INC. | 238,951 | $10.68M | 0.0% | $44.69 * | $39.33 | +7.4% | COM | 278642103 |
| IBMO | ISHARES TR | 421,569 | $10.62M | 0.0% | $25.18 | $25.25 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 419,624 | $10.52M | 0.0% | $25.07 | $25.13 | — | IBONDS DEC 27 | 46435U283 |
| FERG1GBX | FERGUSON PLC NEW | 66,786 | $10.51M | 0.0% | $157.31 | $156.39 | — | SHS | G3421J106 |
| ESGE | ISHARES INC | 330,910 | $10.47M | 0.0% | $31.63 | $30.21 | — | ESG AWR MSCI EM | 46434G863 |
| ATR | APTARGROUP INC | 89,770 | $10.4M | 0.0% | $115.86 * | $100.54 | +12.5% | COM | 038336103 |
| ON | ON SEMICONDUCTOR CORP | 109,837 | $10.39M | 0.0% | $94.58 * | $67.85 | +21.9% | COM | 682189105 |
| WCN | WASTE CONNECTIONS INC | 72,251 | $10.33M | 0.0% | $142.93 * | $131.30 | +4.5% | COM | 94106B101 |
| TD | TORONTO DOMINION BK ONT | 165,442 | $10.26M | 0.0% | $62.01 * | $64.61 | -6.9% | COM NEW | 891160509 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,794 | $10.22M | 0.0% | $1311.69 * | $1436.79 | -2.1% | COM | 592688105 |
| EXC | EXELON CORP | 250,157 | $10.19M | 0.0% | $40.74 * | $35.53 | +5.4% | COM | 30161N101 |
| O | REALTY INCOME CORP | 170,443 | $10.19M | 0.0% | $59.79 * | $53.60 | -1.9% | COM | 756109104 |
| ENB | ENBRIDGE INC | 268,920 | $10M | 0.0% | $37.19 * | $31.94 | +0.4% | COM | 29250N105 |
| GM | GENERAL MTRS CO | 258,464 | $9.964M | 0.0% | $38.55 * | $35.86 | -6.2% | COM | 37045V100 |
| DRI | DARDEN RESTAURANTS INC | 59,457 | $9.934M | 0.0% | $167.08 * | $140.48 | +2.9% | COM | 237194105 |
| PHM | PULTE GROUP INC | 127,295 | $9.888M | 0.0% | $77.68 * | $41.03 | +61.8% | COM | 745867101 |
| AVB | AVALONBAY CMNTYS INC | 51,874 | $9.818M | 0.0% | $189.27 * | $153.30 | +5.9% | COM | 053484101 |
| SDY | SPDR SER TR | 103,544 | $9.817M | 0.0% | $94.81 | $95.89 | — | S&P DIVID ETF | 78464A763 |
| DOW | DOW INC | 183,035 | $9.744M | 0.0% | $53.24 * | $43.64 | +3.7% | COM | 260557103 |
| CASY | CASEYS GEN STORES INC | 39,663 | $9.673M | 0.0% | $243.88 * | $223.41 | 0.0% | COM | 147528103 |
| XBI | SPDR SER TR | 115,534 | $9.612M | 0.0% | $83.20 | $78.29 | — | S&P BIOTECH | 78464A870 |
| OMC | OMNICOM GROUP INC | 101,006 | $9.601M | 0.0% | $95.06 * | $68.89 | +23.2% | COM | 681919106 |
| ABNB | AIRBNB INC | 74,810 | $9.588M | 0.0% | $128.16 * | $110.17 | +6.2% | COM CL A | 009066101 |
| CPRT | COPART INC | 104,793 | $9.558M | 0.0% | $91.21 * | $31.28 | +32.5% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 175,030 | $9.466M | 0.0% | $54.08 * | $44.65 | +17.0% | COM | 101137107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 158,446 | $9.413M | 0.0% | $59.41 | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| HPQ | HP INC | 296,958 | $9.122M | 0.0% | $30.72 * | $24.69 | +9.9% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 70,178 | $9.097M | 0.0% | $129.63 * | $123.46 | +1.2% | COM | 285512109 |
| HSY | HERSHEY CO | 35,973 | $8.983M | 0.0% | $249.70 * | $214.63 | +13.4% | COM | 427866108 |
| AMP | AMERIPRISE FINL INC | 26,969 | $8.958M | 0.0% | $332.15 * | $296.09 | +0.1% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 141,497 | $8.859M | 0.0% | $62.61 * | $52.61 | +8.6% | COM | 744573106 |
| UNM | UNUM GROUP | 185,527 | $8.85M | 0.0% | $47.70 * | $42.04 | +3.8% | COM | 91529Y106 |
| VUSB | VANGUARD BD INDEX FDS | 178,272 | $8.764M | 0.0% | $49.16 | $49.05 | — | VANGUARD ULTRA | 92203C303 |
| AVSD | AMERICAN CENTY ETF TR | 170,901 | $8.751M | 0.0% | $51.21 | $48.23 | — | AVANTIS RESPONSI | 025072299 |
| NOBL | PROSHARES TR | 92,711 | $8.741M | 0.0% | $94.28 | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| DOX | AMDOCS LTD | 87,104 | $8.61M | 0.0% | $98.85 * | $81.17 | +9.0% | SHS | G02602103 |
| — | LABORATORY CORP AMER HLDGS | 34,392 | $8.285M | 0.0% | $240.91 | $231.63 | — | COM NEW | 50540R409 |
| MCO | MOODYS CORP | 23,812 | $8.279M | 0.0% | $347.66 * | $274.10 | +13.2% | COM | 615369105 |
| FTV | FORTIVE CORP | 110,540 | $8.265M | 0.0% | $74.77 * | $48.95 | +2.0% | COM | 34959J108 |
| VOX | VANGUARD WORLD FDS | 77,724 | $8.263M | 0.0% | $106.31 | $84.44 | — | COMM SRVC ETF | 92204A884 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,443 | $8.218M | 0.0% | $145.60 * | $117.13 | +13.3% | COM | 98956P102 |
| AVSU | AMERICAN CENTY ETF TR | 159,106 | $8.215M | 0.0% | $51.63 | $46.54 | — | AVANTIS RESPON U | 025072281 |
| CHRD | CHORD ENERGY CORPORATION | 53,264 | $8.192M | 0.0% | $153.80 * | $124.14 | +0.3% | COM NEW | 674215207 |
| ICF | ISHARES TR | 146,545 | $8.144M | 0.0% | $55.57 | $55.41 | — | COHEN STEER REIT | 464287564 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59,739 | $8.123M | 0.0% | $135.97 * | $67.76 | +64.1% | COM | 12008R107 |
| MOAT | VANECK ETF TRUST | 101,684 | $8.113M | 0.0% | $79.79 | $67.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| DES | WISDOMTREE TR | 281,694 | $8.11M | 0.0% | $28.79 | $28.46 | — | US SMALLCAP DIVD | 97717W604 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,151 | $8.088M | 0.0% | $110.57 * | $85.43 | +13.2% | COM | 83088M102 |
| SLYV | SPDR SER TR | 104,360 | $8.056M | 0.0% | $77.19 | $75.29 | — | S&P 600 SMCP VAL | 78464A300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,159 | $7.964M | 0.0% | $343.88 | $331.67 | — | UT SER 1 | 78467X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 473,299 | $7.953M | 0.0% | $16.80 * | $13.61 | +4.4% | COM | 42824C109 |
| FTNT | FORTINET INC | 104,815 | $7.923M | 0.0% | $75.59 * | $53.65 | +26.7% | COM | 34959E109 |
| JCI | JOHNSON CTLS INTL PLC | 116,127 | $7.913M | 0.0% | $68.14 * | $58.60 | +0.1% | SHS | G51502105 |
| ILMN | ILLUMINA INC | 42,168 | $7.906M | 0.0% | $187.50 * | $206.31 | -1.9% | COM | 452327109 |
| DLR | DIGITAL RLTY TR INC | 69,342 | $7.893M | 0.0% | $113.83 * | $92.14 | -1.8% | COM | 253868103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 135,957 | $7.849M | 0.0% | $57.73 | $58.10 | — | SHORT TERM TREAS | 92206C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,657 | $7.82M | 0.0% | $2138.42 * | $30.09 | +31.4% | COM | 169656105 |
| AVRE | AMERICAN CENTY ETF TR | 190,562 | $7.802M | 0.0% | $40.94 | $41.21 | — | REAL ESTATE ETF | 025072356 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46,779 | $7.655M | 0.0% | $163.65 | $155.26 | — | FTSE RAFI 1000 | 46137V613 |
| DECK | DECKERS OUTDOOR CORP | 14,455 | $7.627M | 0.0% | $527.66 * | $78.24 | +2.8% | COM | 243537107 |
| CTAS | CINTAS CORP | 15,331 | $7.621M | 0.0% | $497.08 * | $105.83 | +8.4% | COM | 172908105 |
| GXO | GXO LOGISTICS INCORPORATED | 120,938 | $7.597M | 0.0% | $62.82 * | $55.81 | +0.5% | COMMON STOCK | 36262G101 |
| COR | AMERISOURCEBERGEN CORP | 39,480 | $7.597M | 0.0% | $192.43 * | $157.12 | +7.6% | COM | 03073E105 |
| VMC | VULCAN MATLS CO | 33,708 | $7.589M | 0.0% | $225.13 * | $170.39 | +10.3% | COM | 929160109 |
| IGSB | ISHARES TR | 150,809 | $7.566M | 0.0% | $50.17 | $48.70 | — | ISHS 1-5YR INVS | 464288646 |
| PRU | PRUDENTIAL FINL INC | 85,539 | $7.546M | 0.0% | $88.22 * | $86.36 | -14.9% | COM | 744320102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,976 | $7.522M | 0.0% | $153.59 | $143.43 | — | S&P500 EQL WGT | 46137V357 |
| ARW | ARROW ELECTRS INC | 52,449 | $7.512M | 0.0% | $143.23 * | $104.42 | +19.2% | COM | 042735100 |
| MZTI | LANCASTER COLONY CORP | 37,110 | $7.462M | 0.0% | $201.09 | $190.01 | +6.7% | COM | 513847103 |
| IGV | ISHARES TR | 21,508 | $7.44M | 0.0% | $345.91 | $255.85 | — | EXPANDED TECH | 464287515 |
| — | INTERPUBLIC GROUP COS INC | 192,726 | $7.435M | 0.0% | $38.58 * | $28.61 | +18.7% | COM | 460690100 |
| LQD | ISHARES TR | 68,569 | $7.415M | 0.0% | $108.14 | $106.03 | — | IBOXX INV CP ETF | 464287242 |
| FXH | FIRST TR EXCHANGE TRADED FD | 67,604 | $7.322M | 0.0% | $108.31 | $108.60 | — | HLTH CARE ALPH | 33734X143 |
| SHV | ISHARES TR | 64,477 | $7.121M | 0.0% | $110.45 | $110.04 | — | SHORT TREAS BD | 464288679 |
| LPLA | LPL FINL HLDGS INC | 32,728 | $7.116M | 0.0% | $217.43 * | $232.97 | -14.0% | COM | 50212V100 |
| VIS | VANGUARD WORLD FDS | 34,392 | $7.068M | 0.0% | $205.53 | $187.20 | — | INDUSTRIAL ETF | 92204A603 |
| IBMQ | ISHARES TR | 279,838 | $7.041M | 0.0% | $25.16 | $25.16 | — | IBONDS DEC 28 | 46435U325 |
| SPLV | INVESCO EXCH TRADED FD TR II | 112,072 | $7.039M | 0.0% | $62.81 | $63.78 | — | S&P500 LOW VOL | 46138E354 |
| ILCG | ISHARES TR | 112,239 | $6.997M | 0.0% | $62.34 | $14.02 | — | MORNINGSTAR GRWT | 464287119 |
| WBD | WARNER BROS DISCOVERY INC | 556,423 | $6.978M | 0.0% | $12.54 * | $12.55 | +3.4% | COM SER A | 934423104 |
| EQR | EQUITY RESIDENTIAL | 105,380 | $6.952M | 0.0% | $65.97 * | $54.74 | +2.1% | SH BEN INT | 29476L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,602 | $6.891M | 0.0% | $165.63 * | $135.18 | +7.2% | COM | 11133T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105,508 | $6.888M | 0.0% | $65.28 * | $55.95 | +6.1% | CL A | 192446102 |
| VVV | VALVOLINE INC | 183,320 | $6.876M | 0.0% | $37.51 * | $35.27 | +3.0% | COM | 92047W101 |
| SUB | ISHARES TR | 66,017 | $6.868M | 0.0% | $104.04 | $104.39 | — | SHRT NAT MUN ETF | 464288158 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,650 | $6.851M | 0.0% | $367.37 * | $357.10 | -4.4% | CL A | 16119P108 |
| LEN | LENNAR CORP | 54,419 | $6.819M | 0.0% | $125.31 * | $79.66 | +32.0% | CL A | 526057104 |
| WDAY | WORKDAY INC | 30,142 | $6.807M | 0.0% | $225.82 * | $162.84 | +23.0% | CL A | 98138H101 |
| ILCV | ISHARES TR | 102,260 | $6.802M | 0.0% | $66.52 | $88.20 | — | MORNINGSTAR VALU | 464288109 |
| XLRE | SELECT SECTOR SPDR TR | 179,005 | $6.747M | 0.0% | $37.69 | $37.21 | — | RL EST SEL SEC | 81369Y860 |
| ETR | ENTERGY CORP NEW | 68,851 | $6.707M | 0.0% | $97.42 * | $48.76 | -3.3% | COM | 29364G103 |
| EMXC | ISHARES INC | 128,981 | $6.704M | 0.0% | $51.98 | $51.36 | — | MSCI EMRG CHN | 46434G764 |
| XLC | SELECT SECTOR SPDR TR | 102,870 | $6.695M | 0.0% | $65.08 | $50.08 | — | COMMUNICATION | 81369Y852 |
| AVSE | AMERICAN CENTY ETF TR | 144,547 | $6.639M | 0.0% | $45.93 | $43.14 | — | AVANTIS RESPONSI | 025072315 |
| — | WALGREENS BOOTS ALLIANCE INC | 232,697 | $6.624M | 0.0% | $28.47 | $36.81 | — | COM | 931427108 |
| COF | CAPITAL ONE FINL CORP | 60,202 | $6.584M | 0.0% | $109.37 * | $93.81 | +2.2% | COM | 14040H105 |
| ABEV | AMBEV SA | 2,067,540 | $6.574M | 0.0% | $3.18 | $3.12 | — | SPONSORED ADR | 02319V103 |
| — | TOTALENERGIES SE | 113,866 | $6.559M | 0.0% | $57.60 | $59.51 | — | SPONSORED ADS | 89151E109 |
| IUSV | ISHARES TR | 83,539 | $6.538M | 0.0% | $78.26 | $71.67 | — | CORE S&P US VLU | 464287663 |
| EG | EVEREST RE GROUP LTD | 19,112 | $6.534M | 0.0% | $341.86 | $297.16 | +16.4% | COM | G3223R108 |
| SHY | ISHARES TR | 80,416 | $6.52M | 0.0% | $81.08 | $81.28 | — | 1 3 YR TREAS BD | 464287457 |
| IYW | ISHARES TR | 59,474 | $6.475M | 0.0% | $108.87 | $75.69 | — | U.S. TECH ETF | 464287721 |
| LDOS | LEIDOS HOLDINGS INC | 72,334 | $6.4M | 0.0% | $88.48 * | $98.47 | -16.2% | COM | 525327102 |
| LRGF | ISHARES TR | 143,414 | $6.391M | 0.0% | $44.56 | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| LSTR | LANDSTAR SYS INC | 33,165 | $6.386M | 0.0% | $192.54 | $189.99 | — | COM | 515098101 |
| TNET | TRINET GROUP INC | 67,150 | $6.377M | 0.0% | $94.97 * | $69.34 | +27.9% | COM | 896288107 |
| NGG | NATIONAL GRID PLC | 94,037 | $6.331M | 0.0% | $67.33 | $61.11 | — | SPONSORED ADR NE | 636274409 |
| BIIB | BIOGEN INC | 22,117 | $6.301M | 0.0% | $284.88 * | $280.65 | +6.1% | COM | 09062X103 |
| BJ | BJS WHSL CLUB HLDGS INC | 99,868 | $6.293M | 0.0% | $63.01 * | $69.46 | -0.4% | COM | 05550J101 |
| SGOV | ISHARES TR | 62,476 | $6.287M | 0.0% | $100.63 | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOP | SPDR SER TR | 48,561 | $6.256M | 0.0% | $128.83 | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 99,882 | $6.225M | 0.0% | $62.32 | $53.93 | — | COM UNIT RP LP | 559080106 |
| AN | AUTONATION INC | 37,492 | $6.172M | 0.0% | $164.61 * | $113.60 | +22.2% | COM | 05329W102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 85,643 | $6.168M | 0.0% | $72.02 * | $67.85 | -1.6% | COM | 416515104 |
| MINT | PIMCO ETF TR | 61,716 | $6.157M | 0.0% | $99.76 | $98.67 | — | ENHAN SHRT MA AC | 72201R833 |
| WRB | BERKLEY W R CORP | 103,048 | $6.138M | 0.0% | $59.56 * | $41.33 | -11.3% | COM | 084423102 |
| SNY | SANOFI | 113,965 | $6.132M | 0.0% | $53.81 | $53.14 | — | SPONSORED ADR | 80105N105 |
| TIP | ISHARES TR | 56,492 | $6.08M | 0.0% | $107.62 | $109.21 | — | TIPS BD ETF | 464287176 |
| PPL | PPL CORP | 228,655 | $6.046M | 0.0% | $26.44 * | $24.75 | +1.6% | COM | 69351T106 |
| TER | TERADYNE INC | 54,219 | $6.036M | 0.0% | $111.33 * | $97.71 | +1.5% | COM | 880770102 |
| WSM | WILLIAMS SONOMA INC | 48,204 | $6.032M | 0.0% | $125.14 * | $57.72 | -1.3% | COM | 969904101 |
| SCHB | SCHWAB STRATEGIC TR | 116,211 | $6.008M | 0.0% | $51.70 | $46.10 | — | US BRD MKT ETF | 808524102 |
| VIR | VIR BIOTECHNOLOGY INC | 241,002 | $5.912M | 0.0% | $24.53 * | $25.58 | -1.8% | COM | 92764N102 |
| VCR | VANGUARD WORLD FDS | 20,823 | $5.897M | 0.0% | $283.19 | $220.89 | — | CONSUM DIS ETF | 92204A108 |
| FIVE | FIVE BELOW INC | 29,896 | $5.876M | 0.0% | $196.54 | $196.94 | -0.7% | COM | 33829M101 |
| IHS | IHS HOLDING LIMITED | 600,532 | $5.873M | 0.0% | $9.78 * | $8.79 | 0.0% | ORD SHS | G4701H109 |
| NULV | NUSHARES ETF TR | 169,329 | $5.867M | 0.0% | $34.65 | $34.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| URI | UNITED RENTALS INC | 13,076 | $5.822M | 0.0% | $445.27 * | $327.35 | +10.3% | COM | 911363109 |
| MSI | MOTOROLA SOLUTIONS INC | 19,741 | $5.79M | 0.0% | $293.28 * | $248.09 | +12.1% | COM NEW | 620076307 |
| DTE | DTE ENERGY CO | 52,462 | $5.772M | 0.0% | $110.02 * | $101.38 | +0.1% | COM | 233331107 |
| TDC | TERADATA CORP DEL | 107,973 | $5.767M | 0.0% | $53.41 * | $45.09 | 0.0% | COM | 88076W103 |
| NDAQ | NASDAQ INC | 115,514 | $5.753M | 0.0% | $49.80 * | $59.57 | -12.5% | COM | 631103108 |
| INMD | INMODE LTD | 153,563 | $5.736M | 0.0% | $37.35 * | $34.94 | 0.0% | SHS | M5425M103 |
| AVSC | AMERICAN CENTY ETF TR | 125,643 | $5.733M | 0.0% | $45.63 | $43.98 | — | AVANTIS US SMALL | 025072323 |
| BUR | BURFORD CAP LTD | 469,840 | $5.723M | 0.0% | $12.18 * | $12.66 | 0.0% | ORD SHS | G17977110 |
| CBRE | CBRE GROUP INC | 69,733 | $5.628M | 0.0% | $80.71 * | $74.41 | +0.6% | CL A | 12504L109 |
| DGX | QUEST DIAGNOSTICS INC | 39,904 | $5.609M | 0.0% | $140.56 * | $135.21 | -3.1% | COM | 74834L100 |
| DFNM | DIMENSIONAL ETF TRUST | 117,018 | $5.574M | 0.0% | $47.63 | $47.91 | — | NATL MUN BD ETF | 25434V849 |
| FITB | FIFTH THIRD BANCORP | 212,583 | $5.572M | 0.0% | $26.21 * | $29.64 | -22.0% | COM | 316773100 |
| FIS | FIDELITY NATL INFORMATION SV | 101,874 | $5.568M | 0.0% | $54.65 * | $65.44 | -21.3% | COM | 31620M106 |
| ILCB | ISHARES TR | 91,098 | $5.564M | 0.0% | $61.08 | $0.61 | — | MORNINGSTR US EQ | 464287127 |
| JAAA | JANUS DETROIT STR TR | 111,586 | $5.563M | 0.0% | $49.85 | $49.80 | — | HENDRSON AAA CL | 47103U845 |
| AAXJ | ISHARES TR | 83,697 | $5.561M | 0.0% | $66.44 | $67.18 | — | MSCI AC ASIA ETF | 464288182 |
| DFSB | DIMENSIONAL ETF TRUST | 108,361 | $5.541M | 0.0% | $51.14 | $50.24 | — | GLOBAL SUSTAINA | 25434V674 |
| DFSU | DIMENSIONAL ETF TRUST | 190,696 | $5.474M | 0.0% | $28.71 | $25.89 | — | US SUSTAINABILTY | 25434V716 |
| NXPI | NXP SEMICONDUCTORS N V | 26,740 | $5.473M | 0.0% | $204.68 * | $159.33 | +6.2% | COM | N6596X109 |
| RMNI | RIMINI STR INC DEL | 1,129,826 | $5.412M | 0.0% | $4.79 * | $4.14 | 0.0% | COM | 76674Q107 |
| DHS | WISDOMTREE TR | 67,854 | $5.399M | 0.0% | $79.57 | $85.44 | — | US HIGH DIVIDEND | 97717W208 |
| JBL | JABIL INC | 49,908 | $5.387M | 0.0% | $107.93 * | $67.39 | +29.8% | COM | 466313103 |
| ESGU | ISHARES TR | 55,259 | $5.386M | 0.0% | $97.46 | $86.95 | — | ESG AWR MSCI USA | 46435G425 |
| ES | EVERSOURCE ENERGY | 75,764 | $5.377M | 0.0% | $70.98 * | $69.10 | -4.4% | COM | 30040W108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 58,099 | $5.339M | 0.0% | $91.89 | $93.37 | — | SMLLCP 600 IDX | 921932828 |
| PAA | PLAINS ALL AMERN PIPELINE L | 377,404 | $5.321M | 0.0% | $14.10 | $11.96 | — | UNIT LTD PARTN | 726503105 |
| FCFS | FIRSTCASH HOLDINGS INC | 56,970 | $5.317M | 0.0% | $93.33 | $94.32 | 0.0% | COM | 33768G107 |
| GIB | CGI INC | 50,424 | $5.316M | 0.0% | $105.43 * | $82.11 | +23.4% | CL A SUB VTG | 12532H104 |
| KKR | KKR & CO INC | 94,833 | $5.311M | 0.0% | $56.00 * | $51.16 | +0.5% | COM | 48251W104 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 176,482 | $5.309M | 0.0% | $30.08 | $28.88 | — | ROBO GBL HLTCR | 301505723 |
| MNST | MONSTER BEVERAGE CORP NEW | 92,001 | $5.285M | 0.0% | $57.44 | $50.24 | +13.2% | COM | 61174X109 |
| — | PIONEER NAT RES CO | 25,540 | $5.282M | 0.0% | $206.83 | $219.94 | — | COM | 723787107 |
| SPMD | SPDR SER TR | 114,595 | $5.259M | 0.0% | $45.89 | $53.65 | — | PORTFOLIO S&P400 | 78464A847 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 213,892 | $5.247M | 0.0% | $24.53 | $24.56 | 0.0% | COM | 46005L101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 104,739 | $5.241M | 0.0% | $50.04 * | $42.87 | +0.5% | COM | 064149107 |
| CELH | CELSIUS HLDGS INC | 34,997 | $5.221M | 0.0% | $149.19 * | $39.77 | 0.0% | COM NEW | 15118V207 |
| EWJ | ISHARES INC | 84,345 | $5.221M | 0.0% | $61.90 | $55.42 | — | MSCI JPN ETF NEW | 46434G822 |
| VXF | VANGUARD INDEX FDS | 34,761 | $5.173M | 0.0% | $148.83 | $135.08 | — | EXTEND MKT ETF | 922908652 |
| DSI | ISHARES TR | 61,260 | $5.156M | 0.0% | $84.17 | $72.45 | — | MSCI KLD400 SOC | 464288570 |
| APG | API GROUP CORP | 188,185 | $5.13M | 0.0% | $27.26 * | $15.47 | 0.0% | COM STK | 00187Y100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 341,326 | $5.096M | 0.0% | $14.93 * | $14.49 | 0.0% | COM | 421906108 |
| — | VMWARE INC | 35,394 | $5.086M | 0.0% | $143.69 | $123.60 | — | CL A COM | 928563402 |
| SJM | SMUCKER J M CO | 34,404 | $5.08M | 0.0% | $147.67 * | $134.02 | +3.4% | COM NEW | 832696405 |
| CVCO | CAVCO INDS INC DEL | 17,137 | $5.055M | 0.0% | $295.00 * | $287.47 | 0.0% | COM | 149568107 |
| DLTR | DOLLAR TREE INC | 35,156 | $5.038M | 0.0% | $143.30 * | $148.15 | -0.7% | COM | 256746108 |
| CLX | CLOROX CO DEL | 31,553 | $5.018M | 0.0% | $159.03 * | $129.44 | +14.0% | COM | 189054109 |
| TRU | TRANSUNION | 63,999 | $5.013M | 0.0% | $78.33 * | $57.59 | +18.5% | COM | 89400J107 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,404 | $5.005M | 0.0% | $48.88 | $47.86 | — | TOTAL INT BD ETF | 92203J407 |
| UA | UNDER ARMOUR INC | 738,019 | $4.952M | 0.0% | $6.71 * | $7.56 | -2.8% | CL C | 904311206 |
| HRB | BLOCK H & R INC | 154,794 | $4.933M | 0.0% | $31.87 * | $36.34 | -17.8% | COM | 093671105 |
| FAST | FASTENAL CO | 83,465 | $4.923M | 0.0% | $58.98 * | $23.38 | +9.8% | COM | 311900104 |
| ULTA | ULTA BEAUTY INC | 10,162 | $4.782M | 0.0% | $470.60 * | $431.23 | +13.6% | COM | 90384S303 |
| VTRS | VIATRIS INC | 478,446 | $4.781M | 0.0% | $9.99 * | $9.02 | -6.2% | COM | 92556V106 |
| HSIC | HENRY SCHEIN INC | 58,909 | $4.777M | 0.0% | $81.10 * | $79.88 | -1.1% | COM | 806407102 |
| RCL | ROYAL CARIBBEAN GROUP | 45,963 | $4.768M | 0.0% | $103.74 * | $53.62 | +43.7% | COM | V7780T103 |
| IXP | ISHARES TR | 69,252 | $4.735M | 0.0% | $68.38 | $66.97 | — | GBL COMM SVC ETF | 464287275 |
| CGGR | CAPITAL GROUP GROWTH ETF | 187,584 | $4.733M | 0.0% | $25.23 | $25.23 | — | SHS CREATION UNI | 14020G101 |
| SPIB | SPDR SER TR | 147,087 | $4.723M | 0.0% | $32.11 | $31.87 | — | PORTFOLIO INTRMD | 78464A375 |
| CACI | CACI INTL INC | 13,800 | $4.704M | 0.0% | $340.84 * | $291.64 | +6.5% | CL A | 127190304 |
| SPY | SPDR S&P 500 ETF TR | 10,600 | $4.699M | 0.0% | $443.28 | $393.42 | — | Put | 78462F103 |
| ESGV | VANGUARD WORLD FD | 59,903 | $4.693M | 0.0% | $78.35 | $65.96 | — | ESG US STK ETF | 921910733 |
| IWP | ISHARES TR | 48,548 | $4.691M | 0.0% | $96.63 | $86.22 | — | RUS MD CP GR ETF | 464287481 |
| TMHC | TAYLOR MORRISON HOME CORP | 95,607 | $4.663M | 0.0% | $48.77 * | $33.47 | +28.6% | COM | 87724P106 |
| MP | MP MATERIALS CORP | 201,462 | $4.609M | 0.0% | $22.88 | $23.39 | -2.0% | COM CL A | 553368101 |
| — | ANSYS INC | 13,906 | $4.593M | 0.0% | $330.27 | $256.14 | — | COM | 03662Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 56,305 | $4.574M | 0.0% | $81.24 * | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| EMN | EASTMAN CHEM CO | 54,626 | $4.573M | 0.0% | $83.72 * | $71.47 | +2.4% | COM | 277432100 |
| GNRC | GENERAC HLDGS INC | 30,526 | $4.551M | 0.0% | $149.10 * | $114.61 | -0.5% | COM | 368736104 |
| AIZ | ASSURANT INC | 35,764 | $4.496M | 0.0% | $125.72 * | $126.00 | -5.4% | COM | 04621X108 |
| SKY | SKYLINE CHAMPION CORPORATION | 68,661 | $4.494M | 0.0% | $65.45 * | $67.94 | 0.0% | COM | 830830105 |
| WD | WALKER & DUNLOP INC | 56,815 | $4.493M | 0.0% | $79.09 * | $68.26 | -2.5% | COM | 93148P102 |
| CAG | CONAGRA BRANDS INC | 132,696 | $4.475M | 0.0% | $33.72 * | $31.42 | -0.1% | COM | 205887102 |
| VTC | VANGUARD SCOTTSDALE FDS | 59,047 | $4.467M | 0.0% | $75.66 | $76.63 | — | TOTAL CORP BND | 92206C573 |
| PB | PROSPERITY BANCSHARES INC | 78,281 | $4.427M | 0.0% | $56.55 * | $55.47 | -2.0% | COM | 743606105 |
| DFIC | DIMENSIONAL ETF TRUST | 181,759 | $4.411M | 0.0% | $24.27 | $23.51 | — | INTL CORE EQUITY | 25434V799 |
| KRE | SPDR SER TR | 107,211 | $4.377M | 0.0% | $40.83 | $43.63 | — | S&P REGL BKG | 78464A698 |
| DVN | DEVON ENERGY CORP NEW | 90,468 | $4.373M | 0.0% | $48.34 * | $58.78 | -22.7% | COM | 25179M103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,774 | $4.37M | 0.0% | $295.82 * | $286.60 | -2.1% | CL A | 989207105 |
| ARCC | ARES CAPITAL CORP | 232,053 | $4.36M | 0.0% | $18.79 * | $13.85 | +3.8% | COM | 04010L103 |
| EIX | EDISON INTL | 62,318 | $4.328M | 0.0% | $69.45 * | $57.42 | +8.5% | COM | 281020107 |
| SPTM | SPDR SER TR | 79,037 | $4.303M | 0.0% | $54.44 | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| XYL | XYLEM INC | 38,180 | $4.3M | 0.0% | $112.62 * | $101.17 | +1.3% | COM | 98419M100 |
| GEF | GREIF INC | 61,795 | $4.286M | 0.0% | $69.36 * | $60.60 | -3.2% | CL A | 397624107 |
| SHOP | SHOPIFY INC | 66,308 | $4.283M | 0.0% | $64.60 * | $40.70 | +38.9% | CL A | 82509L107 |
| CNC | CENTENE CORP DEL | 63,116 | $4.259M | 0.0% | $67.47 | $80.02 | -16.7% | COM | 15135B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,747 | $4.253M | 0.0% | $90.98 * | $74.11 | +5.3% | COM | 538034109 |
| — | KELLOGG CO | 62,977 | $4.245M | 0.0% | $67.40 * | $60.80 | -4.1% | COM | 487836108 |
| TRI | THOMSON REUTERS CORP. | 31,410 | $4.238M | 0.0% | $134.94 * | $122.38 | 0.0% | COM | 884903808 |
| APH | AMPHENOL CORP NEW | 49,766 | $4.228M | 0.0% | $84.95 * | $36.99 | +2.6% | CL A | 032095101 |
| GMED | GLOBUS MED INC | 70,589 | $4.203M | 0.0% | $59.54 * | $66.95 | -14.9% | CL A | 379577208 |
| SNA | SNAP ON INC | 14,583 | $4.202M | 0.0% | $288.17 * | $218.43 | +10.6% | COM | 833034101 |
| TLT | ISHARES TR | 40,287 | $4.147M | 0.0% | $102.94 | $100.39 | — | 20 YR TR BD ETF | 464287432 |
| AMLP | ALPS ETF TR | 105,576 | $4.14M | 0.0% | $39.21 | $38.24 | — | ALERIAN MLP | 00162Q452 |
| CATH | GLOBAL X FDS | 75,650 | $4.118M | 0.0% | $54.44 | $46.68 | — | S&P 500 CATHOLIC | 37954Y889 |
| EQIX | EQUINIX INC | 5,248 | $4.114M | 0.0% | $784.00 * | $611.67 | +13.2% | COM | 29444U700 |
| HXL | HEXCEL CORP NEW | 54,083 | $4.111M | 0.0% | $76.02 * | $67.84 | +5.0% | COM | 428291108 |
| ETSY | ETSY INC | 48,438 | $4.095M | 0.0% | $84.54 * | $114.59 | -17.7% | COM | 29786A106 |
| EFX | EQUIFAX INC | 17,401 | $4.093M | 0.0% | $235.24 * | $182.27 | +13.3% | COM | 294429105 |
| REET | ISHARES TR | 177,519 | $4.078M | 0.0% | $22.97 | $22.77 | — | GLOBAL REIT ETF | 46434V647 |
| BP | BP PLC | 115,641 | $4.075M | 0.0% | $35.24 | $36.51 | — | SPONSORED ADR | 055622104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,096 | $4.074M | 0.0% | $1315.89 * | $255.92 | -39.3% | COM | 88262P102 |
| PRGO | PERRIGO CO PLC | 119,675 | $4.063M | 0.0% | $33.95 * | $34.73 | 0.0% | SHS | G97822103 |
| — | VIZIO HLDG CORP | 601,439 | $4.06M | 0.0% | $6.75 | $6.75 | — | CL A COM | 92858V101 |
| AEE | AMEREN CORP | 49,594 | $4.05M | 0.0% | $81.67 * | $76.49 | +2.9% | COM | 023608102 |
| OLED | UNIVERSAL DISPLAY CORP | 28,092 | $4.049M | 0.0% | $144.13 * | $102.82 | +35.5% | COM | 91347P105 |
| AVES | AMERICAN CENTY ETF TR | 91,903 | $4.012M | 0.0% | $43.65 | $42.09 | — | EMERGING MKT VAL | 025072372 |
| MOO | VANECK ETF TRUST | 49,050 | $4.009M | 0.0% | $81.73 | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 148,312 | $4.004M | 0.0% | $27.00 | $26.63 | — | NO AMER ENERGY | 33738D101 |
| GOCO | GOHEALTH INC | 202,974 | $4.001M | 0.0% | $19.71 * | $15.70 | 0.0% | CL A NEW | 38046W204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,575 | $3.992M | 0.0% | $294.10 | $262.03 | — | S&P500 EQL TEC | 46137V282 |
| KEY | KEYCORP | 425,969 | $3.965M | 0.0% | $9.31 * | $14.50 | -37.9% | COM | 493267108 |
| BWA | BORGWARNER INC | 80,991 | $3.961M | 0.0% | $48.91 * | $37.28 | +6.4% | COM | 099724106 |
| ATO | ATMOS ENERGY CORP | 34,031 | $3.959M | 0.0% | $116.34 * | $102.84 | +5.4% | COM | 049560105 |
| CNI | CANADIAN NATL RY CO | 32,591 | $3.944M | 0.0% | $121.03 * | $111.90 | +0.4% | COM | 136375102 |
| SPG | SIMON PPTY GROUP INC NEW | 34,106 | $3.939M | 0.0% | $115.48 * | $96.09 | -1.7% | COM | 828806109 |
| ACGL | ARCH CAP GROUP LTD | 52,598 | $3.937M | 0.0% | $74.85 * | $54.81 | +25.4% | ORD | G0450A105 |
| PEN | PENUMBRA INC | 11,406 | $3.924M | 0.0% | $344.06 * | $206.93 | +48.4% | COM | 70975L107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 22,849 | $3.914M | 0.0% | $171.30 * | $144.95 | 0.0% | COM NEW | 25264R207 |
| STLD | STEEL DYNAMICS INC | 35,670 | $3.886M | 0.0% | $108.93 * | $92.85 | +5.2% | COM | 858119100 |
| BAX | BAXTER INTL INC | 84,394 | $3.845M | 0.0% | $45.56 * | $46.85 | -13.0% | COM | 071813109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,885 | $3.83M | 0.0% | $167.36 * | $147.55 | 0.0% | COM | 82982L103 |
| VTR | VENTAS INC | 80,945 | $3.826M | 0.0% | $47.27 * | $41.30 | +0.2% | COM | 92276F100 |
| IVE | ISHARES TR | 23,499 | $3.788M | 0.0% | $161.20 | $146.72 | — | S&P 500 VAL ETF | 464287408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,725 | $3.786M | 0.0% | $147.16 * | $110.09 | +18.8% | COM | 874054109 |
| OMER | OMEROS CORP | 691,547 | $3.762M | 0.0% | $5.44 * | $2.83 | +106.4% | COM | 682143102 |
| VDC | VANGUARD WORLD FDS | 19,344 | $3.761M | 0.0% | $194.45 | $191.92 | — | CONSUM STP ETF | 92204A207 |
| IQV | IQVIA HLDGS INC | 16,722 | $3.759M | 0.0% | $224.77 * | $204.95 | -2.0% | COM | 46266C105 |
| SPEM | SPDR INDEX SHS FDS | 108,662 | $3.736M | 0.0% | $34.38 | $33.22 | — | PORTFOLIO EMG MK | 78463X509 |
| DGRW | WISDOMTREE TR | 55,966 | $3.731M | 0.0% | $66.66 | $62.24 | — | US QTLY DIV GRT | 97717X669 |
| FICO | FAIR ISAAC CORP | 4,576 | $3.703M | 0.0% | $809.21 * | $623.65 | +20.2% | COM | 303250104 |
| — | SITIO ROYALTIES CORP | 140,775 | $3.698M | 0.0% | $26.27 | $26.45 | — | CLASS A COM | 82983N108 |
| DFSI | DIMENSIONAL ETF TRUST | 121,378 | $3.696M | 0.0% | $30.45 | $28.95 | — | INTERNATIONAL | 25434V690 |
| GDX | VANECK ETF TRUST | 121,793 | $3.667M | 0.0% | $30.11 | $29.07 | — | GOLD MINERS ETF | 92189F106 |
| STWD | STARWOOD PPTY TR INC | 187,622 | $3.64M | 0.0% | $19.40 | $18.29 | — | COM | 85571B105 |
| VRRM | VERRA MOBILITY CORP | 183,833 | $3.625M | 0.0% | $19.72 * | $17.66 | 0.0% | CL A COM STK | 92511U102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,340 | $3.607M | 0.0% | $220.75 | $236.27 | -6.3% | COM | 91307C102 |
| MUSA | MURPHY USA INC | 11,521 | $3.584M | 0.0% | $311.11 * | $285.70 | -3.2% | COM | 626755102 |
| ICLN | ISHARES TR | 192,211 | $3.537M | 0.0% | $18.40 | $19.80 | — | GL CLEAN ENE ETF | 464288224 |
| AOS | SMITH A O CORP | 48,563 | $3.534M | 0.0% | $72.78 * | $61.76 | +5.8% | COM | 831865209 |
| NTAP | NETAPP INC | 46,250 | $3.534M | 0.0% | $76.40 * | $60.97 | +4.6% | COM | 64110D104 |
| — | ETF MANAGERS TR | 69,551 | $3.518M | 0.0% | $50.58 | $47.82 | — | PRIME CYBR SCRTY | 26924G201 |
| EXPE | EXPEDIA GROUP INC | 32,156 | $3.518M | 0.0% | $109.39 * | $94.49 | +2.9% | COM NEW | 30212P303 |
| IMCV | ISHARES TR | 55,084 | $3.509M | 0.0% | $63.70 | $62.05 | — | MRGSTR MD CP VAL | 464288406 |
| VOE | VANGUARD INDEX FDS | 25,123 | $3.477M | 0.0% | $138.38 | $134.37 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 32,419 | $3.473M | 0.0% | $107.13 | $101.11 | — | S&P MC 400VL ETF | 464287705 |
| MGM | MGM RESORTS INTERNATIONAL | 79,052 | $3.468M | 0.0% | $43.87 * | $35.28 | +21.1% | COM | 552953101 |
| CCL | CARNIVAL CORP | 182,723 | $3.438M | 0.0% | $18.82 * | $9.22 | +26.9% | COMMON STOCK | 143658300 |
| — | MARATHON OIL CORP | 149,518 | $3.437M | 0.0% | $22.99 | $25.90 | — | COM | 565849106 |
| EQT | EQT CORP | 83,560 | $3.436M | 0.0% | $41.12 * | $34.79 | -2.2% | COM | 26884L109 |
| WAL | WESTERN ALLIANCE BANCORP | 93,713 | $3.418M | 0.0% | $36.47 * | $39.26 | -17.2% | COM | 957638109 |
| PAGP | PLAINS GP HLDGS L P | 229,712 | $3.407M | 0.0% | $14.83 | $13.97 | — | LTD PARTNR INT A | 72651A207 |
| DFSD | DIMENSIONAL ETF TRUST | 73,007 | $3.384M | 0.0% | $46.35 | $46.39 | — | SHORT DURATION F | 25434V864 |
| RELY | REMITLY GLOBAL INC | 179,602 | $3.38M | 0.0% | $18.82 * | $13.60 | +33.6% | COM | 75960P104 |
| EMB | ISHARES TR | 38,994 | $3.375M | 0.0% | $86.54 | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| TM | TOYOTA MOTOR CORP | 20,985 | $3.372M | 0.0% | $160.70 | $140.10 | — | ADS | 892331307 |
| ALLY | ALLY FINL INC | 124,751 | $3.37M | 0.0% | $27.01 * | $23.87 | +1.2% | COM | 02005N100 |
| DG | DOLLAR GEN CORP NEW | 19,813 | $3.367M | 0.0% | $169.92 * | $228.44 | -18.0% | COM | 256677105 |
| CVSA | ADTALEM GLOBAL ED INC | 97,932 | $3.363M | 0.0% | $34.34 * | $39.03 | +2.5% | COM | 00737L103 |
| JEF | JEFFERIES FINL GROUP INC | 100,390 | $3.33M | 0.0% | $33.17 * | $30.43 | -5.5% | COM | 47233W109 |
| INFL | LISTED FD TR | 108,707 | $3.323M | 0.0% | $30.57 | $31.47 | — | HORIZON KINETICS | 53656F623 |
| AGGY | WISDOMTREE TR | 76,414 | $3.293M | 0.0% | $43.09 | $42.71 | — | YIELD ENHANCD US | 97717X511 |
| — | PDC ENERGY INC | 45,986 | $3.271M | 0.0% | $71.14 | $65.10 | — | COM | 69327R101 |
| STM | STMICROELECTRONICS N V | 65,397 | $3.269M | 0.0% | $49.99 | $36.85 | — | NY REGISTRY | 861012102 |
| SMLR | SEMLER SCIENTIFIC INC | 123,723 | $3.246M | 0.0% | $26.24 | $26.34 | 0.0% | COM | 81684M104 |
| HOMB | HOME BANCSHARES INC | 142,004 | $3.238M | 0.0% | $22.80 * | $21.98 | -0.8% | COM | 436893200 |
| MSM | MSC INDL DIRECT INC | 33,859 | $3.226M | 0.0% | $95.28 * | $88.53 | +3.6% | CL A | 553530106 |
| ADUS | ADDUS HOMECARE CORP | 34,656 | $3.213M | 0.0% | $92.70 * | $96.23 | -0.9% | COM | 006739106 |
| BABA | ALIBABA GROUP HLDG LTD | 38,389 | $3.2M | 0.0% | $83.35 | $92.64 | — | SPONSORED ADS | 01609W102 |
| EWU | ISHARES TR | 98,794 | $3.196M | 0.0% | $32.35 | $31.04 | — | MSCI UK ETF NEW | 46435G334 |
| UAL | UNITED AIRLS HLDGS INC | 58,161 | $3.19M | 0.0% | $54.86 * | $45.64 | +3.5% | COM | 910047109 |
| JLL | JONES LANG LASALLE INC | 20,420 | $3.181M | 0.0% | $155.80 * | $160.72 | -11.8% | COM | 48020Q107 |
| SONY | SONY GROUP CORPORATION | 35,038 | $3.152M | 0.0% | $89.97 | $82.73 | — | SPONSORED ADR | 835699307 |
| ORI | OLD REP INTL CORP | 125,011 | $3.147M | 0.0% | $25.17 * | $19.99 | +2.7% | COM | 680223104 |
| WPC | WP CAREY INC | 46,411 | $3.135M | 0.0% | $67.56 | $78.04 | — | COM | 92936U109 |
| AVLV | AMERICAN CENTY ETF TR | 58,545 | $3.123M | 0.0% | $53.35 | $51.14 | — | US LARGE CAP VLU | 025072349 |
| NEM | NEWMONT CORP | 73,177 | $3.123M | 0.0% | $42.68 | $42.68 | -0.7% | COM | 651639106 |
| KDP | KEURIG DR PEPPER INC | 98,874 | $3.092M | 0.0% | $31.27 * | $33.94 | -10.5% | COM | 49271V100 |
| FEZ | SPDR INDEX SHS FDS | 67,140 | $3.087M | 0.0% | $45.98 | $43.73 | — | EURO STOXX 50 | 78463X202 |
| VRSN | VERISIGN INC | 13,651 | $3.076M | 0.0% | $225.32 * | $194.78 | +12.2% | COM | 92343E102 |
| IYE | ISHARES TR | 71,505 | $3.063M | 0.0% | $42.84 | $45.99 | — | U.S. ENERGY ETF | 464287796 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,673 | $3.049M | 0.0% | $118.75 * | $110.29 | -10.0% | COM | 025932104 |
| OSK | OSHKOSH CORP | 35,186 | $3.047M | 0.0% | $86.59 * | $80.98 | -7.4% | COM | 688239201 |
| AVY | AVERY DENNISON CORP | 17,712 | $3.043M | 0.0% | $171.80 * | $167.20 | -2.6% | COM | 053611109 |
| MPWR | MONOLITHIC PWR SYS INC | 5,619 | $3.031M | 0.0% | $539.49 * | $402.93 | +15.5% | COM | 609839105 |
| CMS | CMS ENERGY CORP | 51,603 | $3.023M | 0.0% | $58.58 * | $54.68 | +1.5% | COM | 125896100 |
| LEA | LEAR CORP | 20,955 | $3.008M | 0.0% | $143.55 * | $121.88 | +0.8% | COM NEW | 521865204 |
| DELL | DELL TECHNOLOGIES INC | 55,211 | $2.987M | 0.0% | $54.11 * | $37.39 | +17.3% | CL C | 24703L202 |
| HAL | HALLIBURTON CO | 90,531 | $2.987M | 0.0% | $32.99 * | $32.36 | -8.3% | COM | 406216101 |
| EPP | ISHARES INC | 70,675 | $2.985M | 0.0% | $42.24 | $63.28 | — | MSCI PAC JP ETF | 464286665 |
| DRVN | DRIVEN BRANDS HLDGS INC | 110,075 | $2.979M | 0.0% | $27.06 * | $27.84 | 0.0% | COM | 26210V102 |
| TENB | TENABLE HLDGS INC | 68,175 | $2.969M | 0.0% | $43.55 * | $42.34 | -3.5% | COM | 88025T102 |
| MRNA | MODERNA INC | 24,424 | $2.967M | 0.0% | $121.48 * | $163.51 | -18.4% | COM | 60770K107 |
| SCHG | SCHWAB STRATEGIC TR | 39,390 | $2.952M | 0.0% | $74.95 | $64.96 | — | US LCAP GR ETF | 808524300 |
| MORN | MORNINGSTAR INC | 15,000 | $2.941M | 0.0% | $196.07 | $220.74 | -10.3% | COM | 617700109 |
| — | PERIMETER SOLUTIONS SA | 477,910 | $2.939M | 0.0% | $6.15 | $6.15 | — | COMMON STOCK | L7579L106 |
| WTV | WISDOMTREE TR | 46,947 | $2.937M | 0.0% | $62.55 | $62.55 | — | WISDOMTREE US VA | 97717W547 |
| GEN | GEN DIGITAL INC | 158,191 | $2.934M | 0.0% | $18.55 * | $20.29 | -18.3% | COM | 668771108 |
| IWS | ISHARES TR | 26,695 | $2.932M | 0.0% | $109.84 | $105.57 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES TR | 118,034 | $2.928M | 0.0% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,824 | $2.922M | 0.0% | $91.83 * | $67.28 | +12.9% | SHS - A - | N53745100 |
| HII | HUNTINGTON INGALLS INDS INC | 12,755 | $2.903M | 0.0% | $227.60 * | $214.38 | -8.7% | COM | 446413106 |
| IDU | ISHARES TR | 35,278 | $2.884M | 0.0% | $81.75 | $85.54 | — | U.S. UTILITS ETF | 464287697 |
| — | BROOKFIELD INFRASTRUCTURE CO | 63,230 | $2.882M | 0.0% | $45.58 | $44.00 | — | COM SB VTG SHS A | 11275Q107 |
| IJK | ISHARES TR | 38,390 | $2.879M | 0.0% | $75.00 | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| HUBB | HUBBELL INC | 8,641 | $2.865M | 0.0% | $331.56 * | $229.90 | +16.2% | COM | 443510607 |
| — | CERIDIAN HCM HLDG INC | 42,736 | $2.862M | 0.0% | $66.97 * | $63.12 | +1.9% | COM | 15677J108 |
| AWR | AMER STATES WTR CO | 32,820 | $2.855M | 0.0% | $87.00 * | $85.15 | -1.1% | COM | 029899101 |
| TSN | TYSON FOODS INC | 55,886 | $2.854M | 0.0% | $51.07 * | $58.24 | -14.9% | CL A | 902494103 |
| PRK | PARK NATL CORP | 27,855 | $2.85M | 0.0% | $102.32 * | $130.73 | -18.8% | COM | 700658107 |
| BKR | BAKER HUGHES COMPANY | 89,779 | $2.838M | 0.0% | $31.61 * | $26.44 | +3.6% | CL A | 05722G100 |
| LW | LAMB WESTON HLDGS INC | 24,647 | $2.833M | 0.0% | $114.95 * | $88.85 | +19.3% | COM | 513272104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,999 | $2.833M | 0.0% | $166.63 * | $114.04 | +27.2% | COM | 70959W103 |
| WWD | WOODWARD INC | 23,509 | $2.795M | 0.0% | $118.91 * | $98.72 | +5.6% | COM | 980745103 |
| NVT | NVENT ELECTRIC PLC | 53,827 | $2.781M | 0.0% | $51.67 * | $41.81 | +2.9% | SHS | G6700G107 |
| RNG | RINGCENTRAL INC | 84,559 | $2.768M | 0.0% | $32.73 * | $30.72 | 0.0% | CL A | 76680R206 |
| ACI | ALBERTSONS COS INC | 126,719 | $2.765M | 0.0% | $21.82 * | $18.89 | +2.2% | COMMON STOCK | 013091103 |
| FIGS | FIGS INC | 329,938 | $2.729M | 0.0% | $8.27 * | $7.60 | 0.0% | CL A | 30260D103 |
| FLRN | SPDR SER TR | 88,721 | $2.723M | 0.0% | $30.69 | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| ESML | ISHARES TR | 76,598 | $2.721M | 0.0% | $35.52 | $33.25 | — | ESG AWARE MSCI | 46435U663 |
| SU | SUNCOR ENERGY INC NEW | 92,492 | $2.71M | 0.0% | $29.30 * | $28.66 | -5.4% | COM | 867224107 |
| SNDR | SCHNEIDER NATIONAL INC | 94,279 | $2.708M | 0.0% | $28.72 * | $23.83 | +11.7% | CL B | 80689H102 |
| NRG | NRG ENERGY INC | 72,291 | $2.703M | 0.0% | $37.39 * | $35.93 | -10.6% | COM NEW | 629377508 |
| APP | APPLOVIN CORP | 104,957 | $2.701M | 0.0% | $25.73 * | $19.37 | +6.7% | COM CL A | 03831W108 |
| WBS | WEBSTER FINL CORP | 71,354 | $2.694M | 0.0% | $37.75 * | $36.92 | 0.0% | COM | 947890109 |
| CINF | CINCINNATI FINL CORP | 27,594 | $2.686M | 0.0% | $97.33 | $99.21 | -2.8% | COM | 172062101 |
| GL | GLOBE LIFE INC | 24,442 | $2.679M | 0.0% | $109.62 * | $114.20 | -7.9% | COM | 37959E102 |
| VOT | VANGUARD INDEX FDS | 13,004 | $2.676M | 0.0% | $205.77 | $188.39 | — | MCAP GR IDXVIP | 922908538 |
| AVSF | AMERICAN CENTY ETF TR | 58,061 | $2.662M | 0.0% | $45.85 | $45.95 | — | AVANTIS SHFXDINC | 025072687 |
| RJF | RAYMOND JAMES FINL INC | 25,631 | $2.66M | 0.0% | $103.77 * | $104.23 | -14.4% | COM | 754730109 |
| SAP | SAP SE | 19,391 | $2.653M | 0.0% | $136.81 | $119.74 | — | SPON ADR | 803054204 |
| SAMT | ADVISORS INNER CIRCLE FD III | 113,507 | $2.649M | 0.0% | $23.33 | $23.06 | — | STRATEGAS MACRO | 00775Y645 |
| CVE | CENOVUS ENERGY INC | 155,745 | $2.645M | 0.0% | $16.98 * | $16.22 | -3.2% | COM | 15135U109 |
| TKR | TIMKEN CO | 28,850 | $2.641M | 0.0% | $91.53 * | $79.05 | -0.2% | COM | 887389104 |
| SMMD | ISHARES TR | 45,916 | $2.639M | 0.0% | $57.47 | $26.84 | — | RUSEL 2500 ETF | 46435G268 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 51,113 | $2.634M | 0.0% | $51.54 | $47.26 | — | BETABULDRS JAPAN | 46641Q217 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120,671 | $2.627M | 0.0% | $21.77 * | $15.06 | +1.7% | SHS | G66721104 |
| MGY | MAGNOLIA OIL & GAS CORP | 124,881 | $2.61M | 0.0% | $20.90 | $20.68 | 0.0% | CL A | 559663109 |
| PCH | POTLATCHDELTIC CORPORATION | 49,057 | $2.593M | 0.0% | $52.85 | $44.11 | — | COM | 737630103 |
| OKE | ONEOK INC NEW | 41,959 | $2.59M | 0.0% | $61.72 * | $53.98 | +0.3% | COM | 682680103 |
| OEF | ISHARES TR | 12,505 | $2.589M | 0.0% | $207.06 | $170.57 | — | S&P 100 ETF | 464287101 |
| AAL | AMERICAN AIRLS GROUP INC | 144,169 | $2.586M | 0.0% | $17.94 * | $13.90 | +5.5% | COM | 02376R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,557 | $2.579M | 0.0% | $146.87 * | $135.17 | +3.1% | CL A | 22788C105 |
| RIO | RIO TINTO PLC | 40,311 | $2.574M | 0.0% | $63.85 | $69.78 | — | SPONSORED ADR | 767204100 |
| MTB | M & T BK CORP | 20,774 | $2.551M | 0.0% | $122.78 * | $138.20 | -19.9% | COM | 55261F104 |
| IMCB | ISHARES TR | 40,047 | $2.535M | 0.0% | $63.29 | $160.50 | — | MRGSTR MD CP ETF | 464288208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 69,862 | $2.515M | 0.0% | $36.00 * | $32.94 | -7.8% | FNF GROUP COM | 31620R303 |
| IEI | ISHARES TR | 21,712 | $2.503M | 0.0% | $115.26 | $117.47 | — | 3 7 YR TREAS BD | 464288661 |
| GSK | GSK PLC | 68,707 | $2.451M | 0.0% | $35.67 | $35.43 | — | SPONSORED ADR | 37733W204 |
| IMCG | ISHARES TR | 40,204 | $2.45M | 0.0% | $60.94 | $7.92 | — | MRGSTR MD CP GRW | 464288307 |
| WDFC | WD 40 CO | 12,983 | $2.449M | 0.0% | $188.64 * | $170.98 | +5.7% | COM | 929236107 |
| LPX | LOUISIANA PAC CORP | 32,417 | $2.431M | 0.0% | $74.98 * | $58.96 | +4.9% | COM | 546347105 |
| SLQD | ISHARES TR | 50,386 | $2.429M | 0.0% | $48.21 | $48.24 | — | 0-5YR INVT GR CP | 46434V100 |
| — | WELLS FARGO CO NEW | 2,088 | $2.405M | 0.0% | $1152.00 | $1175.93 | — | PERP PFD CNV A | 949746804 |
| BBY | BEST BUY INC | 29,255 | $2.398M | 0.0% | $81.97 * | $64.86 | +1.2% | COM | 086516101 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,397 | $2.398M | 0.0% | $166.55 * | $154.88 | -4.3% | COMMON STOCK | 65336K103 |
| WELL | WELLTOWER INC | 29,532 | $2.389M | 0.0% | $80.89 * | $64.14 | +13.3% | COM | 95040Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,299 | $2.387M | 0.0% | $231.75 | $263.05 | -13.4% | CL A | 78410G104 |
| — | SMARTSHEET INC | 62,360 | $2.386M | 0.0% | $38.26 | $39.49 | — | COM CL A | 83200N103 |
| DTD | WISDOMTREE TR | 38,332 | $2.38M | 0.0% | $62.09 | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,760 | $2.357M | 0.0% | $125.62 | $125.51 | +0.3% | ORD | M22465104 |
| BXP | BOSTON PROPERTIES INC | 40,738 | $2.346M | 0.0% | $57.58 * | $50.69 | -12.0% | COM | 101121101 |
| SWK | STANLEY BLACK & DECKER INC | 24,971 | $2.34M | 0.0% | $93.71 * | $71.23 | +4.6% | COM | 854502101 |
| MAA | MID-AMER APT CMNTYS INC | 15,377 | $2.335M | 0.0% | $151.86 * | $139.24 | -2.8% | COM | 59522J103 |
| CCK | CROWN HLDGS INC | 26,815 | $2.329M | 0.0% | $86.87 * | $80.76 | -1.0% | COM | 228368106 |
| SM | SM ENERGY CO | 73,291 | $2.318M | 0.0% | $31.63 * | $37.34 | -29.3% | COM | 78454L100 |
| FSLR | FIRST SOLAR INC | 12,119 | $2.304M | 0.0% | $190.09 * | $158.88 | +24.7% | COM | 336433107 |
| EGP | EASTGROUP PPTYS INC | 13,254 | $2.301M | 0.0% | $173.60 | $167.34 | — | COM | 277276101 |
| EXPD | EXPEDITORS INTL WASH INC | 18,891 | $2.288M | 0.0% | $121.13 * | $100.28 | +9.6% | COM | 302130109 |
| HBAN | HUNTINGTON BANCSHARES INC | 210,456 | $2.278M | 0.0% | $10.82 * | $12.45 | -23.9% | COM | 446150104 |
| VOYA | VOYA FINANCIAL INC | 31,622 | $2.268M | 0.0% | $71.71 * | $60.40 | +11.7% | COM | 929089100 |
| FHN | FIRST HORIZON CORPORATION | 201,343 | $2.266M | 0.0% | $11.25 * | $20.66 | -41.4% | COM | 320517105 |
| CNP | CENTERPOINT ENERGY INC | 77,643 | $2.263M | 0.0% | $29.15 * | $26.82 | +2.8% | COM | 15189T107 |
| RACE | FERRARI N V | 6,978 | $2.263M | 0.0% | $324.25 * | $227.47 | +28.1% | COM | N3167Y103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 90,679 | $2.257M | 0.0% | $24.89 | $24.71 | — | VAR RATE INVT | 46090A879 |
| EAGG | ISHARES TR | 47,094 | $2.221M | 0.0% | $47.17 | $46.96 | — | ESG AWR US AGRGT | 46435U549 |
| GSSC | GOLDMAN SACHS ETF TR | 38,368 | $2.215M | 0.0% | $57.74 | $54.61 | — | ACTIVEBETA US | 381430602 |
| GPN | GLOBAL PMTS INC | 22,414 | $2.208M | 0.0% | $98.52 | $101.53 | -1.4% | COM | 37940X102 |
| SUSL | ISHARES TR | 28,295 | $2.191M | 0.0% | $77.42 | $67.80 | — | ESG MSCI LEADR | 46435U218 |
| EFIV | SPDR SER TR | 50,731 | $2.184M | 0.0% | $43.05 | $36.66 | — | S&P 500 ESG ETF | 78468R531 |
| CMC | COMMERCIAL METALS CO | 40,943 | $2.156M | 0.0% | $52.66 * | $44.39 | +1.4% | COM | 201723103 |
| IP | INTERNATIONAL PAPER CO | 67,679 | $2.153M | 0.0% | $31.81 * | $30.52 | -4.7% | COM | 460146103 |
| VICI | VICI PPTYS INC | 68,125 | $2.148M | 0.0% | $31.53 * | $27.21 | +1.4% | COM | 925652109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 92,129 | $2.136M | 0.0% | $23.19 | $22.43 | — | SPONSORED ADR | 980228308 |
| — | BLACKROCK CORPOR HI YLD FD I | 239,179 | $2.133M | 0.0% | $8.92 | $8.72 | — | COM | 09255P107 |
| NI | NISOURCE INC | 78,001 | $2.133M | 0.0% | $27.35 * | $24.20 | +5.3% | COM | 65473P105 |
| SYF | SYNCHRONY FINANCIAL | 62,462 | $2.119M | 0.0% | $33.92 * | $31.77 | -9.3% | COM | 87165B103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,467 | $2.115M | 0.0% | $56.46 * | $47.57 | 0.0% | COM | 01973R101 |
| PKX | POSCO HOLDINGS INC | 28,593 | $2.112M | 0.0% | $73.88 | $62.27 | — | SPONSORED ADR | 693483109 |
| DFAR | DIMENSIONAL ETF TRUST | 97,911 | $2.107M | 0.0% | $21.52 | $21.35 | — | US REAL ESTATE E | 25434V823 |
| IQDG | WISDOMTREE TR | 61,117 | $2.103M | 0.0% | $34.41 | $33.49 | — | INTL QULTY DIV | 97717X131 |
| EFA | ISHARES TR | 29,000 | $2.103M | 0.0% | $72.50 | $70.33 | — | Put | 464287465 |
| EVRG | EVERGY INC | 35,892 | $2.097M | 0.0% | $58.42 * | $52.73 | +2.2% | COM | 30034W106 |
| WTRG | ESSENTIAL UTILS INC | 52,436 | $2.093M | 0.0% | $39.91 * | $44.72 | -6.2% | COM | 29670G102 |
| TXT | TEXTRON INC | 30,941 | $2.093M | 0.0% | $67.63 * | $68.50 | -4.0% | COM | 883203101 |
| ZION | ZIONS BANCORPORATION N A | 77,888 | $2.092M | 0.0% | $26.86 * | $47.65 | -41.8% | COM | 989701107 |
| TILT | FLEXSHARES TR | 12,316 | $2.076M | 0.0% | $168.57 | $156.71 | — | MORNSTAR USMKT | 33939L100 |
| HDV | ISHARES TR | 20,550 | $2.071M | 0.0% | $100.79 | $103.50 | — | CORE HIGH DV ETF | 46429B663 |
| OGN | ORGANON & CO | 99,524 | $2.07M | 0.0% | $20.80 * | $20.85 | -8.4% | COMMON STOCK | 68622V106 |
| NFG | NATIONAL FUEL GAS CO | 39,839 | $2.061M | 0.0% | $51.73 * | $63.02 | -15.6% | COM | 636180101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,263 | $2.061M | 0.0% | $75.59 | $71.85 | — | VNG RUS2000IDX | 92206C664 |
| TRGP | TARGA RES CORP | 26,995 | $2.054M | 0.0% | $76.10 * | $67.09 | +2.0% | COM | 87612G101 |
| SPXC | SPX TECHNOLOGIES INC | 24,113 | $2.049M | 0.0% | $84.97 | $84.97 | — | COM | 78473E103 |
| AOR | ISHARES TR | 39,726 | $2.044M | 0.0% | $51.45 | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| EQNR | EQUINOR ASA | 69,954 | $2.043M | 0.0% | $29.21 | $34.00 | — | SPONSORED ADR | 29446M102 |
| RY | ROYAL BK CDA | 21,391 | $2.043M | 0.0% | $95.51 | $95.46 | -0.0% | COM | 780087102 |
| BLD | TOPBUILD CORP | 7,676 | $2.042M | 0.0% | $266.02 * | $219.90 | 0.0% | COM | 89055F103 |
| — | OUTFRONT MEDIA INC | 129,481 | $2.035M | 0.0% | $15.72 | $16.57 | — | COM | 69007J106 |
| EXAS | EXACT SCIENCES CORP | 21,628 | $2.031M | 0.0% | $93.90 * | $50.40 | +54.8% | COM | 30063P105 |
| HSBC | HSBC HLDGS PLC | 51,181 | $2.02M | 0.0% | $39.46 | $32.31 | — | SPON ADR NEW | 404280406 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,515 | $2.009M | 0.0% | $160.55 * | $98.17 | +47.6% | SHS | L8681T102 |
| DCI | DONALDSON INC | 32,068 | $2.005M | 0.0% | $62.51 * | $54.70 | +9.4% | COM | 257651109 |
| AOA | ISHARES TR | 30,124 | $1.998M | 0.0% | $66.34 | $61.90 | — | AGGRES ALLOC ETF | 464289859 |
| VPL | VANGUARD INTL EQUITY INDEX F | 28,655 | $1.998M | 0.0% | $69.72 | $66.18 | — | FTSE PACIFIC ETF | 922042866 |
| YUMC | YUM CHINA HLDGS INC | 35,347 | $1.997M | 0.0% | $56.50 * | $54.20 | +11.3% | COM | 98850P109 |
| USFD | US FOODS HLDG CORP | 45,000 | $1.98M | 0.0% | $44.00 * | $39.68 | 0.0% | COM | 912008109 |
| WLK | WESTLAKE CORPORATION | 16,504 | $1.972M | 0.0% | $119.47 * | $95.95 | +13.4% | COM | 960413102 |
| GTY | GETTY RLTY CORP NEW | 58,174 | $1.967M | 0.0% | $33.82 | $34.09 | — | COM | 374297109 |
| VEEV | VEEVA SYS INC | 9,921 | $1.962M | 0.0% | $197.73 * | $170.85 | +6.7% | CL A COM | 922475108 |
| EWC | ISHARES INC | 55,978 | $1.959M | 0.0% | $34.99 | $33.91 | — | MSCI CDA ETF | 464286509 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,097 | $1.955M | 0.0% | $138.69 * | $140.65 | +1.1% | COM NEW | 759351604 |
| XYZ | BLOCK INC | 29,291 | $1.95M | 0.0% | $66.57 * | $64.39 | -3.0% | CL A | 852234103 |
| EEFT | EURONET WORLDWIDE INC | 16,539 | $1.941M | 0.0% | $117.37 * | $111.36 | +0.4% | COM | 298736109 |
| EUSA | ISHARES INC | 24,584 | $1.937M | 0.0% | $78.80 | $78.80 | — | MSCI EQUAL WEITE | 464286681 |
| BIL | SPDR SER TR | 20,973 | $1.926M | 0.0% | $91.82 | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OC | OWENS CORNING NEW | 14,752 | $1.925M | 0.0% | $130.50 * | $87.66 | +25.0% | COM | 690742101 |
| BYD | BOYD GAMING CORP | 27,675 | $1.92M | 0.0% | $69.37 * | $63.74 | +2.5% | COM | 103304101 |
| PII | POLARIS INC | 15,844 | $1.916M | 0.0% | $120.93 * | $104.18 | +6.1% | COM | 731068102 |
| NUSC | NUSHARES ETF TR | 51,476 | $1.904M | 0.0% | $36.99 | $34.25 | — | NUVEEN ESG SMLCP | 67092P607 |
| STAG | STAG INDL INC | 52,938 | $1.899M | 0.0% | $35.88 | $32.70 | — | COM | 85254J102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,476 | $1.894M | 0.0% | $1283.45 * | $794.22 | +44.2% | CL A | 31946M103 |
| HWM | HOWMET AEROSPACE INC | 38,194 | $1.893M | 0.0% | $49.56 * | $36.56 | +20.8% | COM | 443201108 |
| R | RYDER SYS INC | 22,296 | $1.89M | 0.0% | $84.79 * | $82.92 | -0.7% | COM | 783549108 |
| OWL | BLUE OWL CAPITAL INC | 161,529 | $1.882M | 0.0% | $11.65 * | $10.71 | +0.5% | COM CL A | 09581B103 |
| AVMU | AMERICAN CENTY ETF TR | 40,752 | $1.88M | 0.0% | $46.14 | $45.77 | — | CORE MUNI FXD IN | 025072695 |
| GNTX | GENTEX CORP | 64,228 | $1.879M | 0.0% | $29.26 * | $26.96 | +2.2% | COM | 371901109 |
| CPA | COPA HOLDINGS SA | 16,898 | $1.869M | 0.0% | $110.58 * | $86.26 | 0.0% | CL A | P31076105 |
| IDEV | ISHARES TR | 30,559 | $1.868M | 0.0% | $61.12 | $61.04 | — | CORE MSCI INTL | 46435G326 |
| RDY | DR REDDYS LABS LTD | 29,569 | $1.865M | 0.0% | $63.07 | $56.02 | — | ADR | 256135203 |
| — | M D C HLDGS INC | 39,510 | $1.848M | 0.0% | $46.77 | $32.41 | — | COM | 552676108 |
| — | DTF TAX-FREE INCOME 2028 TER | 171,462 | $1.847M | 0.0% | $10.77 | $11.08 | — | COM | 23334J107 |
| AGL | AGILON HEALTH INC | 106,474 | $1.846M | 0.0% | $17.34 * | $19.91 | +12.9% | COM | 00857U107 |
| PBF | PBF ENERGY INC | 44,546 | $1.824M | 0.0% | $40.94 * | $41.90 | -9.3% | CL A | 69318G106 |
| HIFS | HINGHAM INSTN SVGS MASS | 8,540 | $1.821M | 0.0% | $213.18 * | $196.86 | 0.0% | COM | 433323102 |
| MFC | MANULIFE FINL CORP | 94,825 | $1.796M | 0.0% | $18.94 | $17.77 | +7.5% | COM | 56501R106 |
| — | EATON VANCE MUN INCOME 2028 | 102,108 | $1.795M | 0.0% | $17.58 | $17.79 | — | SHS | 27829U105 |
| TEAM | ATLASSIAN CORPORATION | 10,696 | $1.794M | 0.0% | $167.68 * | $159.43 | +0.4% | CL A | 049468101 |
| NET | CLOUDFLARE INC | 27,397 | $1.791M | 0.0% | $65.37 * | $50.25 | +18.8% | CL A COM | 18915M107 |
| DMXF | ISHARES TR | 29,367 | $1.789M | 0.0% | $60.91 | $54.27 | — | ESG EAFE ETF | 46436E759 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,249 | $1.788M | 0.0% | $30.69 | $27.78 | — | COM | 681936100 |
| TFX | TELEFLEX INCORPORATED | 7,371 | $1.784M | 0.0% | $242.03 | $231.59 | +5.9% | COM | 879369106 |
| WEX | WEX INC | 9,761 | $1.777M | 0.0% | $182.07 * | $157.39 | +12.5% | COM | 96208T104 |
| TTD | THE TRADE DESK INC | 23,017 | $1.776M | 0.0% | $77.16 * | $51.25 | +32.0% | COM CL A | 88339J105 |
| MKL | MARKEL GROUP INC | 1,268 | $1.754M | 0.0% | $1383.18 * | $1246.71 | +7.6% | COM | 570535104 |
| MUR | MURPHY OIL CORP | 45,771 | $1.753M | 0.0% | $38.30 * | $39.83 | -17.0% | COM | 626717102 |
| IYZ | ISHARES TR | 79,299 | $1.753M | 0.0% | $22.10 | $22.82 | — | US TELECOM ETF | 464287713 |
| CR | CRANE COMPANY | 19,646 | $1.751M | 0.0% | $89.12 * | $72.31 | +5.1% | COMMON STOCK | 224408104 |
| FE | FIRSTENERGY CORP | 44,725 | $1.739M | 0.0% | $38.88 * | $34.83 | +1.0% | COM | 337932107 |
| MGA | MAGNA INTL INC | 30,740 | $1.735M | 0.0% | $56.44 * | $50.15 | -4.3% | COM | 559222401 |
| SUSB | ISHARES TR | 72,006 | $1.722M | 0.0% | $23.91 | $23.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| SNOW | SNOWFLAKE INC | 9,783 | $1.72M | 0.0% | $175.86 * | $152.41 | +6.7% | CL A | 833445109 |
| APA | APA CORPORATION | 50,316 | $1.719M | 0.0% | $34.17 * | $39.58 | -20.2% | COM | 03743Q108 |
| DFSE | DIMENSIONAL ETF TRUST | 56,478 | $1.719M | 0.0% | $30.44 | $29.20 | — | EMERGING MARKETS | 25434V682 |
| WCC | WESCO INTL INC | 9,584 | $1.716M | 0.0% | $179.06 * | $122.40 | +16.1% | COM | 95082P105 |
| BCE | BCE INC | 37,456 | $1.708M | 0.0% | $45.59 * | $35.65 | +5.9% | COM NEW | 05534B760 |
| FDS | FACTSET RESH SYS INC | 4,259 | $1.707M | 0.0% | $400.69 * | $411.54 | -4.6% | COM | 303075105 |
| BIV | VANGUARD BD INDEX FDS | 22,649 | $1.704M | 0.0% | $75.23 | $74.40 | — | INTERMED TERM | 921937819 |
| MLPX | GLOBAL X FDS | 40,789 | $1.696M | 0.0% | $41.57 | $40.60 | — | GLB X MLP ENRG I | 37954Y293 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,433 | $1.682M | 0.0% | $78.49 | $79.62 | — | LG-TERM COR BD | 92206C813 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,596 | $1.671M | 0.0% | $89.87 * | $83.29 | +2.8% | COM | 00971T101 |
| EEMA | ISHARES INC | 25,430 | $1.671M | 0.0% | $65.71 | $65.47 | — | MSCI EM ASIA ETF | 464286426 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,650 | $1.665M | 0.0% | $15.32 * | $7.64 | +48.7% | CL A | 69608A108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 32,564 | $1.66M | 0.0% | $50.97 * | $44.53 | +2.0% | COM | 12769G100 |
| SPGM | SPDR INDEX SHS FDS | 31,598 | $1.654M | 0.0% | $52.34 | $46.87 | — | PORTFLI MSCI GBL | 78463X475 |
| NVST | ENVISTA HOLDINGS CORPORATION | 48,844 | $1.645M | 0.0% | $33.68 * | $34.47 | +2.4% | COM | 29415F104 |
| GOSS | GOSSAMER BIO INC | 1,370,186 | $1.644M | 0.0% | $1.20 | $2.70 | -53.8% | COM | 38341P102 |
| MPT | MEDICAL PPTYS TRUST INC | 177,392 | $1.643M | 0.0% | $9.26 | $10.66 | — | COM | 58463J304 |
| RNR | RENAISSANCERE HLDGS LTD | 8,790 | $1.64M | 0.0% | $186.52 * | $199.34 | -0.2% | COM | G7496G103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,674 | $1.635M | 0.0% | $153.14 | $153.14 | — | NY ARCA BIOTECH | 33733E203 |
| KFY | KORN FERRY | 32,984 | $1.634M | 0.0% | $49.54 * | $49.74 | -7.0% | COM NEW | 500643200 |
| STLA | STELLANTIS N.V | 92,968 | $1.633M | 0.0% | $17.57 | $16.43 | — | SHS | N82405106 |
| VSGX | VANGUARD WORLD FD | 30,557 | $1.623M | 0.0% | $53.11 | $49.94 | — | ESG INTL STK ETF | 921910725 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,271 | $1.621M | 0.0% | $61.70 | $59.88 | — | FTSE EUROPE ETF | 922042874 |
| GUNR | FLEXSHARES TR | 40,383 | $1.618M | 0.0% | $40.07 | $41.88 | — | MORNSTAR UPSTR | 33939L407 |
| MPLX | MPLX LP | 47,511 | $1.613M | 0.0% | $33.94 | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| AVGE | AMERICAN CENTY ETF TR | 26,863 | $1.612M | 0.0% | $60.02 | $57.53 | — | AVANTIS ALL EQT | 025072232 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 50,597 | $1.607M | 0.0% | $31.75 | $31.35 | — | FRANKLN SWZLND | 35473P694 |
| CWI | SPDR INDEX SHS FDS | 61,473 | $1.606M | 0.0% | $26.13 | $24.39 | — | MSCI ACWI EXUS | 78463X848 |
| ENTG | ENTEGRIS INC | 14,449 | $1.601M | 0.0% | $110.82 * | $80.16 | +12.5% | COM | 29362U104 |
| TECH | BIO-TECHNE CORP | 19,607 | $1.601M | 0.0% | $81.66 * | $78.63 | +0.9% | COM | 09073M104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,477 | $1.598M | 0.0% | $152.56 | $151.61 | — | S&P500 PUR GWT | 46137V266 |
| SUSA | ISHARES TR | 17,060 | $1.598M | 0.0% | $93.64 | $84.58 | — | MSCI USA ESG SLC | 464288802 |
| RPM | RPM INTL INC | 17,786 | $1.596M | 0.0% | $89.73 * | $90.03 | -8.7% | COM | 749685103 |
| RITM | RITHM CAPITAL CORP | 169,777 | $1.587M | 0.0% | $9.35 | $8.15 | — | COM NEW | 64828T201 |
| NULG | NUSHARES ETF TR | 25,448 | $1.583M | 0.0% | $62.21 | $49.74 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | BLACK KNIGHT INC | 26,473 | $1.581M | 0.0% | $59.73 | $57.56 | — | COM | 09215C105 |
| RF | REGIONS FINANCIAL CORP NEW | 87,913 | $1.568M | 0.0% | $17.83 * | $18.94 | -17.6% | COM | 7591EP100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 80,170 | $1.563M | 0.0% | $19.49 | $21.04 | — | UNIT BEN INT | 46428R107 |
| WIT | WIPRO LTD | 330,025 | $1.557M | 0.0% | $4.72 | $4.62 | — | SPON ADR 1 SH | 97651M109 |
| USMV | ISHARES TR | 20,906 | $1.554M | 0.0% | $74.33 | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| LNT | ALLIANT ENERGY CORP | 29,423 | $1.544M | 0.0% | $52.48 * | $48.11 | +2.0% | COM | 018802108 |
| DFEV | DIMENSIONAL ETF TRUST | 63,185 | $1.54M | 0.0% | $24.37 | $23.03 | — | EMERGING MKTS VA | 25434V740 |
| CRUS | CIRRUS LOGIC INC | 19,004 | $1.54M | 0.0% | $81.01 * | $74.08 | +11.7% | COM | 172755100 |
| VCYT | VERACYTE INC | 60,000 | $1.528M | 0.0% | $25.47 * | $23.24 | +4.3% | COM | 92337F107 |
| ALB | ALBEMARLE CORP | 6,849 | $1.527M | 0.0% | $222.93 * | $238.10 | -17.7% | COM | 012653101 |
| IOT | SAMSARA INC | 55,000 | $1.524M | 0.0% | $27.71 * | $22.17 | 0.0% | COM CL A | 79589L106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,097 | $1.524M | 0.0% | $1388.91 | $1393.13 | +1.1% | COM | G9618E107 |
| GTLS | CHART INDS INC | 9,530 | $1.523M | 0.0% | $159.79 * | $138.55 | -7.8% | COM | 16115Q308 |
| FANG | DIAMONDBACK ENERGY INC | 11,586 | $1.522M | 0.0% | $131.37 * | $126.98 | -4.7% | COM | 25278X109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,765 | $1.521M | 0.0% | $155.72 | $142.82 | — | 500 VAL IDX FD | 921932703 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,515 | $1.518M | 0.0% | $121.30 * | $91.48 | +18.8% | COM | 477839104 |
| IYM | ISHARES TR | 11,381 | $1.514M | 0.0% | $133.05 | $125.26 | — | U.S. BAS MTL ETF | 464287838 |
| — | ARCONIC CORPORATION | 50,926 | $1.506M | 0.0% | $29.58 | $21.29 | — | COM | 03966V107 |
| E | ENI S P A | 52,218 | $1.501M | 0.0% | $28.75 | $28.33 | — | SPONSORED ADR | 26874R108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 203,338 | $1.496M | 0.0% | $7.36 | $6.56 | — | SPONSORED ADS | 606822104 |
| DLS | WISDOMTREE TR | 25,156 | $1.496M | 0.0% | $59.46 | $58.23 | — | INTL SMCAP DIV | 97717W760 |
| IBN | ICICI BANK LIMITED | 64,664 | $1.491M | 0.0% | $23.06 | $21.81 | — | ADR | 45104G104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 211,638 | $1.49M | 0.0% | $7.04 | $7.16 | 0.0% | COM | 462260100 |
| OVV | OVINTIV INC | 39,111 | $1.489M | 0.0% | $38.07 * | $51.16 | -29.4% | COM | 69047Q102 |
| DAR | DARLING INGREDIENTS INC | 23,323 | $1.488M | 0.0% | $63.79 * | $63.96 | -4.7% | COM | 237266101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 41,414 | $1.477M | 0.0% | $35.66 * | $31.45 | +9.6% | COM | 04280A100 |
| GTES | GATES INDL CORP PLC | 109,315 | $1.474M | 0.0% | $13.48 * | $12.97 | 0.0% | ORD SHS | G39108108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,399 | $1.47M | 0.0% | $60.24 * | $58.73 | +0.3% | COM | 71377A103 |
| CMA | COMERICA INC | 34,267 | $1.468M | 0.0% | $42.85 * | $48.18 | -26.9% | COM | 200340107 |
| NEOG | NEOGEN CORP | 67,447 | $1.467M | 0.0% | $21.75 * | $15.95 | +13.3% | COM | 640491106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 18,838 | $1.461M | 0.0% | $77.55 | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| BAB | INVESCO EXCH TRADED FD TR II | 54,824 | $1.456M | 0.0% | $26.55 | $25.82 | — | TAXABLE MUN BD | 46138G805 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,229 | $1.455M | 0.0% | $71.95 * | $54.01 | +12.6% | COM | 34964C106 |
| U | UNITY SOFTWARE INC | 33,406 | $1.448M | 0.0% | $43.35 * | $31.45 | +1.8% | COM | 91332U101 |
| — | COOPER COS INC | 3,769 | $1.445M | 0.0% | $383.38 | $352.59 | — | COM NEW | 216648402 |
| QRVO | QORVO INC | 14,183 | $1.444M | 0.0% | $101.81 * | $93.65 | +2.5% | COM | 74736K101 |
| SMID | SMITH MIDLAND CORP | 61,250 | $1.441M | 0.0% | $23.52 * | $21.84 | -16.6% | COM | 832156103 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,739 | $1.435M | 0.0% | $69.21 | $66.62 | — | VNG RUS1000VAL | 92206C714 |
| WAFD | WASHINGTON FED INC | 54,038 | $1.433M | 0.0% | $26.52 * | $31.12 | -19.5% | COM | 938824109 |
| — | WORLD WRESTLING ENTMT INC | 13,189 | $1.431M | 0.0% | $108.47 | $82.29 | — | CL A | 98156Q108 |
| NJR | NEW JERSEY RES CORP | 30,202 | $1.426M | 0.0% | $47.20 * | $43.72 | +3.9% | COM | 646025106 |
| USHY | ISHARES TR | 40,322 | $1.423M | 0.0% | $35.30 | $35.30 | — | BROAD USD HIGH | 46435U853 |
| PCG | PG&E CORP | 82,045 | $1.418M | 0.0% | $17.28 * | $15.73 | +6.4% | COM | 69331C108 |
| VST | VISTRA CORP | 53,900 | $1.415M | 0.0% | $26.25 * | $22.49 | +5.0% | COM | 92840M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,607 | $1.411M | 0.0% | $75.84 * | $76.60 | -14.5% | COM | 74251V102 |
| AES | AES CORP | 68,288 | $1.411M | 0.0% | $20.66 * | $22.90 | -14.8% | COM | 00130H105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 180,918 | $1.408M | 0.0% | $7.78 | $7.56 | — | SPONSORED ADS | 00215W100 |
| UMC | UNITED MICROELECTRONICS CORP | 178,274 | $1.405M | 0.0% | $7.88 | $8.04 | — | SPON ADR NEW | 910873405 |
| NYF | ISHARES TR | 26,332 | $1.402M | 0.0% | $53.26 | $52.70 | — | NEW YORK MUN ETF | 464288323 |
| — | AZEK CO INC | 46,253 | $1.401M | 0.0% | $30.29 | $25.12 | — | CL A | 05478C105 |
| ONTO | ONTO INNOVATION INC | 12,023 | $1.4M | 0.0% | $116.47 * | $95.40 | 0.0% | COM | 683344105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,286 | $1.399M | 0.0% | $123.97 * | $146.56 | -8.2% | SHS USD | G50871105 |
| BWX | SPDR SER TR | 61,846 | $1.395M | 0.0% | $22.55 | $0.02 | — | BLOOMBERG INTL T | 78464A516 |
| FMAT | FIDELITY COVINGTON TRUST | 29,792 | $1.39M | 0.0% | $46.66 | $43.65 | — | MSCI MATLS INDEX | 316092881 |
| AXON | AXON ENTERPRISE INC | 7,093 | $1.384M | 0.0% | $195.12 * | $178.77 | +15.9% | COM | 05464C101 |
| SCCO | SOUTHERN COPPER CORP | 19,193 | $1.383M | 0.0% | $72.05 * | $57.74 | +11.6% | COM | 84265V105 |
| ASH | ASHLAND INC | 15,883 | $1.38M | 0.0% | $86.91 | $98.57 | -11.7% | COM | 044186104 |
| BF/B | BROWN FORMAN CORP | 20,598 | $1.376M | 0.0% | $66.78 * | $63.23 | -4.5% | CL B | 115637209 |
| RBA | RB GLOBAL INC | 22,872 | $1.372M | 0.0% | $60.00 * | $56.38 | 0.0% | COM | 74935Q107 |
| — | HORIZON THERAPEUTICS PUB L | 13,341 | $1.372M | 0.0% | $102.85 | $113.25 | — | SHS | G46188101 |
| PAYC | PAYCOM SOFTWARE INC | 4,272 | $1.371M | 0.0% | $321.02 * | $316.26 | -8.6% | COM | 70432V102 |
| DEM | WISDOMTREE TR | 35,825 | $1.371M | 0.0% | $38.27 | $38.04 | — | EMER MKT HIGH FD | 97717W315 |
| — | BANK AMERICA CORP | 1,167 | $1.368M | 0.0% | $1171.82 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| HLN | HALEON PLC | 163,000 | $1.365M | 0.0% | $8.37 | $8.07 | — | SPON ADS | 405552100 |
| PHG | KONINKLIJKE PHILIPS N V | 62,951 | $1.364M | 0.0% | $21.67 | $17.23 | — | NY REGIS SHS NEW | 500472303 |
| PODD | INSULET CORP | 4,688 | $1.352M | 0.0% | $288.34 * | $280.40 | +8.3% | COM | 45784P101 |
| CG | CARLYLE GROUP INC | 42,137 | $1.346M | 0.0% | $31.95 * | $25.46 | +4.6% | COM | 14316J108 |
| VFQY | VANGUARD WELLINGTON FD | 11,793 | $1.345M | 0.0% | $114.06 | $108.33 | — | US QUALITY | 921935706 |
| EQH | EQUITABLE HLDGS INC | 49,398 | $1.342M | 0.0% | $27.16 * | $27.35 | -13.4% | COM | 29452E101 |
| — | OUTSET MED INC | 61,129 | $1.337M | 0.0% | $21.87 | $25.82 | — | COM | 690145107 |
| LOPE | GRAND CANYON ED INC | 12,864 | $1.328M | 0.0% | $103.21 * | $109.88 | 0.0% | COM | 38526M106 |
| CFG | CITIZENS FINL GROUP INC | 49,617 | $1.327M | 0.0% | $26.74 * | $33.92 | -27.8% | COM | 174610105 |
| MAS | MASCO CORP | 23,075 | $1.324M | 0.0% | $57.38 * | $46.00 | +8.5% | COM | 574599106 |
| AMX | AMERICA MOVIL SAB DE CV | 60,922 | $1.318M | 0.0% | $21.64 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| GKOS | GLAUKOS CORP | 18,490 | $1.317M | 0.0% | $71.21 * | $49.24 | +16.6% | COM | 377322102 |
| MOH | MOLINA HEALTHCARE INC | 4,368 | $1.316M | 0.0% | $301.24 * | $331.43 | -13.3% | COM | 60855R100 |
| FNV | FRANCO NEV CORP | 9,223 | $1.315M | 0.0% | $142.60 * | $143.88 | +1.7% | COM | 351858105 |
| LBRDK | LIBERTY BROADBAND CORP | 16,391 | $1.313M | 0.0% | $80.11 * | $75.78 | -4.5% | COM SER C | 530307305 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,377 | $1.305M | 0.0% | $298.04 | $291.71 | — | S&P500 EQL HLT | 46137V332 |
| INFY | INFOSYS LTD | 80,538 | $1.293M | 0.0% | $16.06 | $17.68 | — | SPONSORED ADR | 456788108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,880 | $1.292M | 0.0% | $61.87 * | $52.00 | +8.8% | ORD SHS | G7997R103 |
| QYLD | GLOBAL X FDS | 72,615 | $1.289M | 0.0% | $17.75 | $16.13 | — | NASDAQ 100 COVER | 37954Y483 |
| IYH | ISHARES TR | 4,596 | $1.288M | 0.0% | $280.22 | $284.99 | — | US HLTHCARE ETF | 464287762 |
| ALK | ALASKA AIR GROUP INC | 24,209 | $1.287M | 0.0% | $53.18 * | $44.58 | +2.0% | COM | 011659109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,214 | $1.268M | 0.0% | $83.31 | $76.18 | — | SPONSORD ADR REP | 191241108 |
| TYL | TYLER TECHNOLOGIES INC | 3,039 | $1.266M | 0.0% | $416.47 * | $336.13 | +14.6% | COM | 902252105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,417 | $1.263M | 0.0% | $68.57 | $71.43 | -4.4% | COM | 98311A105 |
| W | WAYFAIR INC | 19,385 | $1.26M | 0.0% | $65.01 * | $43.76 | -3.7% | CL A | 94419L101 |
| CBOE | CBOE GLOBAL MKTS INC | 9,090 | $1.255M | 0.0% | $138.01 * | $119.21 | +11.4% | COM | 12503M108 |
| LII | LENNOX INTL INC | 3,835 | $1.25M | 0.0% | $326.07 * | $259.68 | +6.0% | COM | 526107107 |
| GBDC | GOLUB CAP BDC INC | 91,966 | $1.242M | 0.0% | $13.50 * | $9.25 | +6.0% | COM | 38173M102 |
| SAN | BANCO SANTANDER S.A. | 333,738 | $1.236M | 0.0% | $3.70 | $3.14 | — | ADR | 05964H105 |
| VRP | INVESCO EXCH TRADED FD TR II | 55,218 | $1.229M | 0.0% | $22.25 | $22.38 | — | VAR RATE PFD | 46138G870 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,912 | $1.228M | 0.0% | $72.62 | $80.06 | — | SPON ADR SER B | 833635105 |
| PINS | PINTEREST INC | 44,720 | $1.222M | 0.0% | $27.32 * | $24.08 | +3.5% | CL A | 72352L106 |
| DGRO | ISHARES TR | 23,568 | $1.214M | 0.0% | $51.53 | $50.66 | — | CORE DIV GRWTH | 46434V621 |
| TRMB | TRIMBLE INC | 22,827 | $1.208M | 0.0% | $52.94 * | $55.46 | -11.8% | COM | 896239100 |
| TPR | TAPESTRY INC | 28,157 | $1.205M | 0.0% | $42.80 * | $33.74 | +14.8% | COM | 876030107 |
| LNC | LINCOLN NATL CORP IND | 46,963 | $1.205M | 0.0% | $25.65 * | $23.16 | -19.3% | COM | 534187109 |
| ISCV | ISHARES TR | 22,223 | $1.201M | 0.0% | $54.02 | $3.33 | — | MRNING SM CP ETF | 464288703 |
| LUV | SOUTHWEST AIRLS CO | 33,139 | $1.2M | 0.0% | $36.22 * | $32.91 | -10.3% | COM | 844741108 |
| AVT | AVNET INC | 23,744 | $1.198M | 0.0% | $50.45 * | $39.00 | +5.4% | COM | 053807103 |
| MOS | MOSAIC CO NEW | 34,183 | $1.196M | 0.0% | $35.00 * | $42.61 | -15.9% | COM | 61945C103 |
| AGO | ASSURED GUARANTY LTD | 21,434 | $1.196M | 0.0% | $55.80 * | $56.62 | -9.3% | COM | G0585R106 |
| SCHO | SCHWAB STRATEGIC TR | 24,850 | $1.194M | 0.0% | $48.06 | $81.61 | — | SHT TM US TRES | 808524862 |
| IWY | ISHARES TR | 7,506 | $1.19M | 0.0% | $158.57 | $121.45 | — | RUS TP200 GR ETF | 464289438 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,939 | $1.187M | 0.0% | $62.69 * | $48.13 | +22.9% | CL A | 810186106 |
| SNX | TD SYNNEX CORPORATION | 12,605 | $1.185M | 0.0% | $94.00 * | $89.35 | -1.3% | COM | 87162W100 |
| NYT | NEW YORK TIMES CO | 29,910 | $1.178M | 0.0% | $39.38 * | $32.93 | +12.0% | CL A | 650111107 |
| SBR | SABINE RTY TR | 17,860 | $1.178M | 0.0% | $65.94 | $69.56 | — | UNIT BEN INT | 785688102 |
| BIO | BIO RAD LABS INC | 3,098 | $1.175M | 0.0% | $379.12 * | $414.06 | -1.7% | CL A | 090572207 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,345 | $1.169M | 0.0% | $57.47 * | $30.83 | +43.8% | COM | 03209R103 |
| HMC | HONDA MOTOR LTD | 38,441 | $1.164M | 0.0% | $30.27 | $25.15 | — | AMERN SHS | 438128308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 73,748 | $1.159M | 0.0% | $15.71 | $16.31 | — | SPONSORED ADS | 874060205 |
| RHI | ROBERT HALF INTL INC | 15,385 | $1.157M | 0.0% | $75.22 * | $77.49 | -7.9% | COM | 770323103 |
| PFFD | GLOBAL X FDS | 59,235 | $1.149M | 0.0% | $19.39 | $19.40 | — | US PFD ETF | 37954Y657 |
| STE | STERIS PLC | 5,105 | $1.149M | 0.0% | $224.98 * | $177.95 | +9.8% | SHS USD | G8473T100 |
| NTST | NETSTREIT CORP | 64,076 | $1.145M | 0.0% | $17.87 | $18.26 | — | COM | 64119V303 |
| RWX | SPDR INDEX SHS FDS | 46,081 | $1.141M | 0.0% | $24.77 | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| LPL | LG DISPLAY CO LTD | 186,624 | $1.13M | 0.0% | $6.05 | $5.94 | — | SPONS ADR REP | 50186V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,743 | $1.128M | 0.0% | $411.11 | $394.40 | +4.6% | COM | 879360105 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 33,749 | $1.125M | 0.0% | $33.33 | $33.85 | — | UNIT KING ALPH | 33737J224 |
| PNR | PENTAIR PLC | 17,399 | $1.124M | 0.0% | $64.60 * | $47.17 | +18.5% | SHS | G7S00T104 |
| SANA | SANA BIOTECHNOLOGY INC | 188,360 | $1.123M | 0.0% | $5.96 * | $5.17 | +11.5% | COM | 799566104 |
| HOLX | HOLOGIC INC | 13,855 | $1.122M | 0.0% | $80.97 | $75.48 | +8.3% | COM | 436440101 |
| IMO | IMPERIAL OIL LTD | 21,914 | $1.12M | 0.0% | $51.11 * | $47.04 | -1.5% | COM NEW | 453038408 |
| SNAP | SNAP INC | 94,534 | $1.119M | 0.0% | $11.84 * | $9.97 | +0.8% | CL A | 83304A106 |
| BXMT | BLACKSTONE MTG TR INC | 53,678 | $1.117M | 0.0% | $20.81 | $20.81 | — | COM CL A | 09257W100 |
| — | NEW YORK CMNTY BANCORP INC | 99,112 | $1.114M | 0.0% | $11.24 | $9.77 | — | COM | 649445103 |
| RXI | ISHARES TR | 7,095 | $1.112M | 0.0% | $156.72 | $135.40 | — | GLB CNS DISC ETF | 464288745 |
| ENSG | ENSIGN GROUP INC | 11,635 | $1.111M | 0.0% | $95.46 | $90.10 | +4.0% | COM | 29358P101 |
| QQQ | INVESCO QQQ TR | 3,000 | $1.108M | 0.0% | $369.42 | $275.77 | — | Put | 46090E103 |
| IWM | ISHARES TR | 5,900 | $1.105M | 0.0% | $187.27 | $172.09 | — | Put | 464287655 |
| AMKR | AMKOR TECHNOLOGY INC | 36,886 | $1.097M | 0.0% | $29.75 * | $21.98 | +5.6% | COM | 031652100 |
| — | ISHARES TR | 44,394 | $1.093M | 0.0% | $24.62 | $24.49 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HRL | HORMEL FOODS CORP | 27,128 | $1.091M | 0.0% | $40.22 * | $40.59 | -10.0% | COM | 440452100 |
| CF | CF INDS HLDGS INC | 15,688 | $1.089M | 0.0% | $69.42 * | $92.51 | -29.1% | COM | 125269100 |
| GRMN | GARMIN LTD | 10,441 | $1.089M | 0.0% | $104.29 * | $86.16 | +12.6% | SHS | H2906T109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,799 | $1.088M | 0.0% | $123.64 | $120.98 | — | VNG RUS2000VAL | 92206C649 |
| HEI/A | HEICO CORP NEW | 7,711 | $1.084M | 0.0% | $140.60 * | $123.01 | +8.6% | CL A | 422806208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,047 | $1.08M | 0.0% | $56.72 | $61.50 | — | SPONSORED ADR | 03524A108 |
| — | CALLON PETE CO DEL | 30,804 | $1.08M | 0.0% | $35.07 | $36.59 | — | COM | 13123X508 |
| PBA | PEMBINA PIPELINE CORP | 34,166 | $1.08M | 0.0% | $31.60 * | $29.23 | -3.4% | COM | 706327103 |
| EXR | EXTRA SPACE STORAGE INC | 7,237 | $1.077M | 0.0% | $148.85 * | $138.27 | -3.3% | COM | 30225T102 |
| TWLO | TWILIO INC | 16,923 | $1.076M | 0.0% | $63.58 * | $58.73 | +0.5% | CL A | 90138F102 |
| WAT | WATERS CORP | 4,032 | $1.075M | 0.0% | $266.54 * | $309.03 | -9.9% | COM | 941848103 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,956 | $1.068M | 0.0% | $71.42 | $72.94 | — | SOLAR ETF | 46138G706 |
| FMC | FMC CORP | 10,227 | $1.066M | 0.0% | $104.24 * | $107.80 | -7.0% | COM NEW | 302491303 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,875 | $1.062M | 0.0% | $66.89 | $64.82 | — | COM | 29472R108 |
| WOR | WORTHINGTON INDS INC | 15,214 | $1.057M | 0.0% | $69.47 * | $30.96 | +19.6% | COM | 981811102 |
| LEG | LEGGETT & PLATT INC | 35,566 | $1.053M | 0.0% | $29.62 * | $33.58 | -6.3% | COM | 524660107 |
| CHMI | CHERRY HILL MTG INVT CORP | 218,009 | $1.053M | 0.0% | $4.83 | $5.80 | — | COM | 164651101 |
| SCHP | SCHWAB STRATEGIC TR | 19,939 | $1.045M | 0.0% | $52.43 | $35.75 | — | US TIPS ETF | 808524870 |
| SNN | SMITH & NEPHEW PLC | 32,308 | $1.042M | 0.0% | $32.25 | $27.69 | — | SPDN ADR NEW | 83175M205 |
| NTR | NUTRIEN LTD | 17,635 | $1.041M | 0.0% | $59.05 | $70.91 | -18.0% | COM | 67077M108 |
| DINO | HF SINCLAIR CORP | 23,297 | $1.039M | 0.0% | $44.61 * | $42.31 | -7.9% | COM | 403949100 |
| OLN | OLIN CORP | 20,168 | $1.036M | 0.0% | $51.39 * | $49.56 | +0.9% | COM PAR $1 | 680665205 |
| — | JPMORGAN CHASE & CO | 45,020 | $1.031M | 0.0% | $22.91 | $22.19 | — | ALERIAN ML ETN | 46625H365 |
| — | BUNGE LIMITED | 10,905 | $1.029M | 0.0% | $94.35 | $99.10 | — | COM | G16962105 |
| PXH | INVESCO EXCH TRADED FD TR II | 37,710 | $1.027M | 0.0% | $27.23 | $18.65 | — | FTSE RAFI EMNG | 46138E727 |
| MIDD | MIDDLEBY CORP | 6,933 | $1.025M | 0.0% | $147.83 * | $139.00 | +1.4% | COM | 596278101 |
| OMF | ONEMAIN HLDGS INC | 23,441 | $1.024M | 0.0% | $43.69 * | $35.95 | +8.5% | COM | 68268W103 |
| SONO | SONOS INC | 62,649 | $1.023M | 0.0% | $16.33 * | $17.30 | +2.5% | COM | 83570H108 |
| NWSA | NEWS CORP NEW | 52,349 | $1.021M | 0.0% | $19.50 * | $17.09 | +4.1% | CL A | 65249B109 |
| BWIN | BRP GROUP INC | 41,034 | $1.017M | 0.0% | $24.78 * | $27.77 | -14.7% | COM CL A | 05589G102 |
| AGCO | AGCO CORP | 7,732 | $1.016M | 0.0% | $131.42 * | $111.72 | +3.0% | COM | 001084102 |
| BMO | BANK MONTREAL QUE | 11,188 | $1.009M | 0.0% | $90.19 * | $81.71 | -3.2% | COM | 063671101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,573 | $1.009M | 0.0% | $181.04 * | $171.44 | -1.2% | COM | 445658107 |
| MSEX | MIDDLESEX WTR CO | 12,426 | $1.002M | 0.0% | $80.66 * | $80.44 | -2.7% | COM | 596680108 |
| QDF | FLEXSHARES TR | 17,218 | $995K | 0.0% | $57.79 | $54.46 | — | QUALT DIVD IDX | 33939L860 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,438 | $990K | 0.0% | $48.46 | $51.99 | — | COM | 36467J108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,595 | $989K | 0.0% | $149.90 * | $148.90 | -3.9% | COM | 008252108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 21,909 | $983K | 0.0% | $44.89 * | $40.90 | +2.9% | CL A | 78351F107 |
| CHT | CHUNGHWA TELECOM CO LTD | 26,368 | $982K | 0.0% | $37.25 | $38.17 | — | SPON ADR NEW11 | 17133Q502 |
| CHE | CHEMED CORP NEW | 1,812 | $982K | 0.0% | $541.67 | $494.37 | +9.5% | COM | 16359R103 |
| — | VISTA OUTDOOR INC | 35,430 | $980K | 0.0% | $27.67 | $27.67 | — | COM | 928377100 |
| — | BARRICK GOLD CORP | 57,901 | $980K | 0.0% | $16.93 | $17.55 | — | COM | 067901108 |
| IYF | ISHARES TR | 13,115 | $979K | 0.0% | $74.61 | $74.53 | — | U.S. FINLS ETF | 464287788 |
| AOK | ISHARES TR | 27,612 | $973K | 0.0% | $35.24 | $33.61 | — | CONSER ALLOC ETF | 464289883 |
| PLUG | PLUG POWER INC | 93,626 | $973K | 0.0% | $10.39 * | $13.36 | -31.9% | COM NEW | 72919P202 |
| — | APARTMENT INCOME REIT CORP | 26,952 | $973K | 0.0% | $36.09 | $35.82 | — | COM | 03750L109 |
| KIM | KIMCO RLTY CORP | 49,304 | $972K | 0.0% | $19.72 * | $17.97 | -8.0% | COM | 49446R109 |
| LVS | LAS VEGAS SANDS CORP | 16,729 | $970K | 0.0% | $58.00 * | $44.97 | +25.6% | COM | 517834107 |
| IVZ | INVESCO LTD | 57,566 | $968K | 0.0% | $16.81 * | $15.21 | -6.7% | SHS | G491BT108 |
| AI | C3 AI INC | 26,504 | $966K | 0.0% | $36.43 * | $17.18 | +63.9% | CL A | 12468P104 |
| — | SEAGEN INC | 5,007 | $964K | 0.0% | $192.46 | $170.96 | — | COM | 81181C104 |
| ISCB | ISHARES TR | 19,350 | $962K | 0.0% | $49.72 | $1.65 | — | MRGSTR SM CP ETF | 464288505 |
| — | JUNIPER NETWORKS INC | 30,682 | $961K | 0.0% | $31.33 | $32.15 | — | COM | 48203R104 |
| IDA | IDACORP INC | 9,338 | $958K | 0.0% | $102.60 * | $107.49 | 0.0% | COM | 451107106 |
| CBT | CABOT CORP | 14,268 | $954K | 0.0% | $66.89 | $70.60 | -4.6% | COM | 127055101 |
| CCJ | CAMECO CORP | 30,456 | $954K | 0.0% | $31.33 * | $23.94 | +16.8% | COM | 13321L108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,684 | $952K | 0.0% | $167.42 | $170.41 | — | S&P500 EQL STP | 46137V373 |
| — | CORECARD CORPORATION | 37,457 | $950K | 0.0% | $25.36 | $25.36 | — | COM | 45816D100 |
| CXT | CRANE NXT CO | 16,825 | $950K | 0.0% | $56.44 * | $46.50 | +6.2% | COM | 224441105 |
| IAC | IAC INC | 15,120 | $950K | 0.0% | $62.80 * | $42.82 | +7.0% | COM NEW | 44891N208 |
| ING | ING GROEP N.V. | 70,485 | $948K | 0.0% | $13.46 | $12.08 | — | SPONSORED ADR | 456837103 |
| — | GLOBALSTAR INC | 876,000 | $946K | 0.0% | $1.08 | $1.08 | — | COM | 378973408 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 140,791 | $945K | 0.0% | $6.71 * | $7.63 | -2.5% | COM | 00650F109 |
| MDB | MONGODB INC | 2,287 | $940K | 0.0% | $410.99 * | $199.09 | +46.5% | CL A | 60937P106 |
| CLH | CLEAN HARBORS INC | 5,675 | $933K | 0.0% | $164.43 * | $121.82 | +20.0% | COM | 184496107 |
| CXSE | WISDOMTREE TR | 30,435 | $933K | 0.0% | $30.66 | $34.25 | — | CHINADIV EX FI | 97717X719 |
| WDC | WESTERN DIGITAL CORP. | 24,600 | $933K | 0.0% | $37.93 * | $27.33 | +1.4% | COM | 958102105 |
| ERX | DIREXION SHS ETF TR | 17,020 | $931K | 0.0% | $54.72 | $66.55 | — | DLY ENRGY BULL2X | 25460G609 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,918 | $927K | 0.0% | $62.12 | $53.36 | +15.9% | COM | 46269C102 |
| VALE | VALE S A | 68,847 | $923K | 0.0% | $13.41 | $16.70 | — | SPONSORED ADS | 91912E105 |
| KBA | KRANESHARES TR | 39,788 | $921K | 0.0% | $23.15 | $24.90 | — | BOSERA MSCI CHIN | 500767405 |
| BIDU | BAIDU INC | 6,717 | $920K | 0.0% | $136.91 | $136.96 | — | SPON ADR REP A | 056752108 |
| UBS | UBS GROUP AG | 45,438 | $919K | 0.0% | $20.23 | $19.35 | +3.9% | SHS | H42097107 |
| NVR | NVR INC | 144 | $914K | 0.0% | $6350.63 * | $5160.73 | +12.8% | COM | 62944T105 |
| LNWO | LIGHT & WONDER INC | 13,272 | $913K | 0.0% | $68.76 * | $57.24 | +8.5% | COM | 80874P109 |
| — | CRH PLC | 16,187 | $904K | 0.0% | $55.85 | $51.87 | — | ADR | 12626K203 |
| HEDJ | WISDOMTREE TR | 10,997 | $900K | 0.0% | $81.87 | $72.81 | — | EUROPE HEDGED EQ | 97717X701 |
| ERIC | ERICSSON | 164,934 | $899K | 0.0% | $5.45 | $5.85 | — | ADR B SEK 10 | 294821608 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,054 | $899K | 0.0% | $99.26 | $99.87 | — | CL A | 512816109 |
| USFR | WISDOMTREE TR | 17,855 | $898K | 0.0% | $50.32 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| INGR | INGREDION INC | 8,470 | $897K | 0.0% | $105.94 | $95.56 | +11.3% | COM | 457187102 |
| CWB | SPDR SER TR | 12,816 | $896K | 0.0% | $69.95 | $67.07 | — | BBG CONV SEC ETF | 78464A359 |
| — | SHYFT GROUP INC | 40,360 | $890K | 0.0% | $22.06 | $24.86 | — | COM | 825698103 |
| CIEN | CIENA CORP | 20,922 | $889K | 0.0% | $42.49 * | $47.48 | -4.1% | COM NEW | 171779309 |
| Z | ZILLOW GROUP INC | 17,627 | $886K | 0.0% | $50.26 * | $34.48 | +33.4% | CL C CAP STK | 98954M200 |
| HUBS | HUBSPOT INC | 1,664 | $885K | 0.0% | $532.09 * | $308.65 | +51.8% | COM | 443573100 |
| DOCU | DOCUSIGN INC | 17,303 | $884K | 0.0% | $51.09 * | $52.42 | +1.0% | COM | 256163106 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 41,900 | $881K | 0.0% | $21.04 | $21.23 | — | FRANKLIN ASIA | 35473P660 |
| — | EATON VANCE ENHANCED EQUITY | 53,384 | $880K | 0.0% | $16.49 | $15.22 | — | COM | 278274105 |
| MKSI | MKS INSTRS INC | 8,118 | $878K | 0.0% | $108.10 * | $87.09 | +2.8% | COM | 55306N104 |
| SON | SONOCO PRODS CO | 14,835 | $876K | 0.0% | $59.02 * | $52.72 | +2.5% | COM | 835495102 |
| — | CYBERARK SOFTWARE LTD | 5,596 | $875K | 0.0% | $156.33 | $129.65 | — | SHS | M2682V108 |
| DKNG | DRAFTKINGS INC NEW | 32,839 | $873K | 0.0% | $26.57 * | $16.63 | +38.6% | COM CL A | 26142V105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,661 | $862K | 0.0% | $235.50 * | $224.37 | -0.8% | SHS | G96629103 |
| MDU | MDU RES GROUP INC | 40,941 | $857K | 0.0% | $20.94 * | $10.39 | +0.4% | COM | 552690109 |
| CW | CURTISS WRIGHT CORP | 4,647 | $853K | 0.0% | $183.66 * | $165.93 | +1.9% | COM | 231561101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 99,870 | $852K | 0.0% | $8.53 | $8.02 | — | SPONSORED ADR | 86562M209 |
| — | ACCOLADE INC | 63,052 | $849K | 0.0% | $13.47 | $11.24 | — | COM | 00437E102 |
| — | CATALENT INC | 19,512 | $846K | 0.0% | $43.36 | $54.33 | — | COM | 148806102 |
| CTLP | CANTALOUPE INC | 106,282 | $846K | 0.0% | $7.96 * | $3.55 | +82.7% | COM | 138103106 |
| ARKK | ARK ETF TR | 19,130 | $844K | 0.0% | $44.14 | $31.93 | — | INNOVATION ETF | 00214Q104 |
| LDEM | ISHARES TR | 18,833 | $843K | 0.0% | $44.76 | $42.79 | — | ESG MSCI EM LDRS | 46436E601 |
| FOXA | FOX CORP | 24,785 | $843K | 0.0% | $34.00 * | $30.39 | +4.2% | CL A COM | 35137L105 |
| KEP | KOREA ELEC PWR CORP | 108,243 | $838K | 0.0% | $7.74 | $7.35 | — | SPONSORED ADR | 500631106 |
| VNO | VORNADO RLTY TR | 46,067 | $836K | 0.0% | $18.14 | $17.32 | — | SH BEN INT | 929042109 |
| BSM | BLACK STONE MINERALS L P | 52,293 | $834K | 0.0% | $15.95 | $15.95 | — | COM UNIT | 09225M101 |
| VIXM | PROSHARES TR II | 40,638 | $832K | 0.0% | $20.47 | $30.36 | — | VIX MDTRM FUTR N | 74347W338 |
| CFR | CULLEN FROST BANKERS INC | 7,704 | $828K | 0.0% | $107.49 * | $120.46 | -20.5% | COM | 229899109 |
| VMI | VALMONT INDS INC | 2,843 | $827K | 0.0% | $291.05 | $317.20 | -8.9% | COM | 920253101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,591 | $826K | 0.0% | $16.66 * | $15.80 | -11.6% | COM CL A | 76954A103 |
| KBH | KB HOME | 15,911 | $823K | 0.0% | $51.71 * | $31.01 | +39.4% | COM | 48666K109 |
| TAP | MOLSON COORS BEVERAGE CO | 12,461 | $820K | 0.0% | $65.84 * | $46.95 | +21.0% | CL B | 60871R209 |
| — | LAZARD LTD | 25,429 | $814K | 0.0% | $32.00 | $34.46 | — | SHS A | G54050102 |
| KT | KT CORP | 71,911 | $812K | 0.0% | $11.29 | $11.83 | — | SPONSORED ADR | 48268K101 |
| PNW | PINNACLE WEST CAP CORP | 9,964 | $812K | 0.0% | $81.46 * | $64.86 | +10.1% | COM | 723484101 |
| SCHV | SCHWAB STRATEGIC TR | 12,097 | $812K | 0.0% | $67.08 | $65.91 | — | US LCAP VA ETF | 808524409 |
| OBK | ORIGIN BANCORP INC | 27,675 | $811K | 0.0% | $29.30 * | $36.74 | -18.6% | COM | 68621T102 |
| GGG | GRACO INC | 9,332 | $806K | 0.0% | $86.35 * | $66.84 | +12.3% | COM | 384109104 |
| NAVI | NAVIENT CORPORATION | 43,150 | $802K | 0.0% | $18.58 * | $16.47 | -0.2% | COM | 63938C108 |
| — | HILLENBRAND INC | 15,543 | $797K | 0.0% | $51.28 | $43.81 | — | COM | 431571108 |
| ALV | AUTOLIV INC | 9,333 | $794K | 0.0% | $85.04 * | $74.21 | +9.5% | COM | 052800109 |
| — | PARAMOUNT GLOBAL | 50,856 | $791K | 0.0% | $15.55 | $18.51 | — | CLASS B COM | 92556H206 |
| FNDA | SCHWAB STRATEGIC TR | 15,669 | $791K | 0.0% | $50.45 | $46.98 | — | SCHWAB FDT US SC | 808524763 |
| CPB | CAMPBELL SOUP CO | 17,159 | $784K | 0.0% | $45.71 * | $47.59 | -1.4% | COM | 134429109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,457 | $782K | 0.0% | $92.45 * | $80.41 | +5.2% | COM | 109194100 |
| — | WESTROCK CO | 26,892 | $782K | 0.0% | $29.07 | $33.74 | — | COM | 96145D105 |
| LOOP | LOOP INDS INC | 243,328 | $781K | 0.0% | $3.21 * | $2.91 | +5.7% | COM | 543518104 |
| IYC | ISHARES TR | 10,974 | $781K | 0.0% | $71.17 | $61.00 | — | US CONSUM DISCRE | 464287580 |
| RBC | RBC BEARINGS INC | 3,587 | $780K | 0.0% | $217.47 | $229.38 | -5.5% | COM | 75524B104 |
| RWR | SPDR SER TR | 8,581 | $776K | 0.0% | $90.44 | $88.39 | — | DJ REIT ETF | 78464A607 |
| PFFV | GLOBAL X FDS | 34,617 | $773K | 0.0% | $22.33 | $22.51 | — | RATE PREFERRED | 37954Y376 |
| DTM | DT MIDSTREAM INC | 15,556 | $771K | 0.0% | $49.57 * | $48.44 | -11.4% | COMMON STOCK | 23345M107 |
| IGF | ISHARES TR | 16,405 | $770K | 0.0% | $46.95 | $46.95 | — | GLB INFRASTR ETF | 464288372 |
| TOST | TOAST INC | 34,065 | $769K | 0.0% | $22.57 * | $19.84 | +0.6% | CL A | 888787108 |
| LFUS | LITTELFUSE INC | 2,639 | $769K | 0.0% | $291.27 * | $226.58 | +15.6% | COM | 537008104 |
| — | CEDAR FAIR L P | 19,201 | $767K | 0.0% | $39.97 | $41.95 | — | DEPOSITRY UNIT | 150185106 |
| BLV | VANGUARD BD INDEX FDS | 10,237 | $767K | 0.0% | $74.92 | $182.29 | — | LONG TERM BOND | 921937793 |
| AEM | AGNICO EAGLE MINES LTD | 15,345 | $767K | 0.0% | $49.98 * | $48.16 | +6.0% | COM | 008474108 |
| MELI | MERCADOLIBRE INC | 646 | $765K | 0.0% | $1184.68 * | $1061.27 | +18.5% | COM | 58733R102 |
| WAB | WABTEC | 6,958 | $763K | 0.0% | $109.67 * | $95.20 | +2.8% | COM | 929740108 |
| JKHY | HENRY JACK & ASSOC INC | 4,547 | $761K | 0.0% | $167.34 * | $174.31 | -13.8% | COM | 426281101 |
| NDSN | NORDSON CORP | 3,064 | $760K | 0.0% | $248.18 * | $219.63 | -1.8% | COM | 655663102 |
| FRME | FIRST MERCHANTS CORP | 26,876 | $759K | 0.0% | $28.23 * | $33.06 | -22.8% | COM | 320817109 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,307 | $756K | 0.0% | $19.73 * | $19.46 | -9.6% | COM | 42250P103 |
| VC | VISTEON CORP | 5,225 | $750K | 0.0% | $143.61 | $147.61 | -3.9% | COM NEW | 92839U206 |
| SPSB | SPDR SER TR | 25,409 | $748K | 0.0% | $29.44 | $29.42 | — | PORTFOLIO SHORT | 78464A474 |
| KREF | KKR REAL ESTATE FIN TR INC | 61,308 | $746K | 0.0% | $12.17 | $13.96 | — | COM | 48251K100 |
| OKTA | OKTA INC | 10,681 | $740K | 0.0% | $69.32 * | $66.01 | +15.0% | CL A | 679295105 |
| CRL | CHARLES RIV LABS INTL INC | 3,518 | $740K | 0.0% | $210.25 * | $217.06 | -8.3% | COM | 159864107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 30,027 | $733K | 0.0% | $24.42 | $24.22 | — | FTSE UNTD KGDM | 35473P678 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,265 | $733K | 0.0% | $171.83 | $158.69 | — | FTSE RAFI 1500 | 46137V597 |
| FFIN | FIRST FINL BANKSHARES INC | 25,709 | $732K | 0.0% | $28.49 * | $26.73 | 0.0% | COM | 32020R109 |
| KB | KB FINL GROUP INC | 20,106 | $731K | 0.0% | $36.36 | $37.30 | — | SPONSORED ADR | 48241A105 |
| BHF | BRIGHTHOUSE FINL INC | 15,389 | $729K | 0.0% | $47.35 * | $52.28 | -17.6% | COM | 10922N103 |
| L | LOEWS CORP | 12,247 | $727K | 0.0% | $59.38 * | $55.36 | +3.7% | COM | 540424108 |
| XSOE | WISDOMTREE TR | 26,007 | $727K | 0.0% | $27.95 | $26.68 | — | EM EX ST-OWNED | 97717X578 |
| — | NUVEEN AMT FREE QLTY MUN INC | 66,363 | $725K | 0.0% | $10.93 | $11.17 | — | COM | 670657105 |
| SPSC | SPS COMM INC | 3,774 | $725K | 0.0% | $192.06 * | $141.89 | +13.8% | COM | 78463M107 |
| LNTH | LANTHEUS HLDGS INC | 8,633 | $724K | 0.0% | $83.92 * | $89.74 | 0.0% | COM | 516544103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,524 | $723K | 0.0% | $96.07 | $84.49 | — | COM | 518415104 |
| — | UNITED STATES STL CORP NEW | 28,852 | $722K | 0.0% | $25.01 | $25.14 | — | COM | 912909108 |
| — | ISHARES TR | 27,927 | $719K | 0.0% | $25.76 | $25.86 | — | IBONDS DEC | 46435U697 |
| EXE | CHESAPEAKE ENERGY CORP | 8,594 | $719K | 0.0% | $83.68 * | $85.38 | -13.8% | COM | 165167735 |
| NU | NU HLDGS LTD | 91,142 | $719K | 0.0% | $7.89 * | $4.35 | +41.4% | ORD SHS CL A | G6683N103 |
| — | HOLLY ENERGY PARTNERS L P | 38,773 | $717K | 0.0% | $18.50 | $18.12 | — | COM UT LTD PTN | 435763107 |
| MLPA | GLOBAL X FDS | 16,671 | $716K | 0.0% | $42.93 | $41.99 | — | GLBL X MLP ETF | 37954Y343 |
| — | EATON VANCE TAX ADVT DIV INC | 31,380 | $714K | 0.0% | $22.75 | $22.61 | — | COM | 27828G107 |
| TNA | DIREXION SHS ETF TR | 20,150 | $711K | 0.0% | $35.29 | $35.29 | — | DLY SMCAP BULL3X | 25459W847 |
| RRX | REGAL REXNORD CORPORATION | 4,611 | $710K | 0.0% | $153.90 * | $138.45 | -1.7% | COM | 758750103 |
| CAL | CALERES INC | 29,510 | $706K | 0.0% | $23.93 * | $21.62 | 0.0% | COM | 129500104 |
| BMI | BADGER METER INC | 4,770 | $704K | 0.0% | $147.56 * | $107.94 | +25.2% | COM | 056525108 |
| ISCG | ISHARES TR | 16,963 | $702K | 0.0% | $41.41 | $330.86 | — | MRGSTR SM CP GR | 464288604 |
| SFM | SPROUTS FMRS MKT INC | 19,031 | $699K | 0.0% | $36.73 * | $31.30 | +11.5% | COM | 85208M102 |
| RELX | RELX PLC | 20,868 | $698K | 0.0% | $33.43 | $32.49 | — | SPONSORED ADR | 759530108 |
| — | ISHARES TR | 27,275 | $695K | 0.0% | $25.49 | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| CPK | CHESAPEAKE UTILS CORP | 5,837 | $695K | 0.0% | $119.00 | $116.62 | +2.4% | COM | 165303108 |
| IEZ | ISHARES TR | 34,382 | $692K | 0.0% | $20.12 | $21.20 | — | US OIL EQ&SV ETF | 464288844 |
| — | SHOCKWAVE MED INC | 2,412 | $688K | 0.0% | $285.41 | $254.33 | — | COM | 82489T104 |
| NNN | NNN REIT INC | 16,050 | $687K | 0.0% | $42.79 | $45.41 | — | COM | 637417106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,353 | $686K | 0.0% | $26.04 | $27.08 | — | SPN ADR RESTRD | 824596100 |
| DDOG | DATADOG INC | 6,964 | $685K | 0.0% | $98.38 * | $73.42 | +13.9% | CL A COM | 23804L103 |
| — | EATON VANCE ENHANCED EQUITY | 38,283 | $685K | 0.0% | $17.89 | $16.40 | — | COM | 278277108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 89,533 | $685K | 0.0% | $7.65 | $6.40 | — | SPONSORED ADR | 05946K101 |
| JXN | JACKSON FINANCIAL INC | 22,357 | $684K | 0.0% | $30.61 * | $28.69 | 0.0% | COM CL A | 46817M107 |
| MTDR | MATADOR RES CO | 13,038 | $682K | 0.0% | $52.32 * | $63.09 | -23.4% | COM | 576485205 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,058 | $681K | 0.0% | $112.48 * | $105.40 | -1.5% | COM | 808625107 |
| CBZ | CBIZ INC | 12,769 | $680K | 0.0% | $53.28 * | $48.17 | +6.8% | COM | 124805102 |
| AR | ANTERO RESOURCES CORP | 29,389 | $677K | 0.0% | $23.03 * | $22.21 | 0.0% | COM | 03674X106 |
| CWST | CASELLA WASTE SYS INC | 7,454 | $674K | 0.0% | $90.45 | $89.23 | 0.0% | CL A | 147448104 |
| — | LIBERTY MEDIA CORP DEL | 8,931 | $672K | 0.0% | $75.28 | $74.88 | — | COM SER C FRMLA | 531229854 |
| GEF/B | GREIF INC | 8,604 | $671K | 0.0% | $78.00 * | $62.88 | +6.7% | CL B | 397624206 |
| — | BERRY GLOBAL GROUP INC | 10,423 | $671K | 0.0% | $64.34 | $60.43 | — | COM | 08579W103 |
| MTCH | MATCH GROUP INC NEW | 15,986 | $669K | 0.0% | $41.85 * | $44.17 | -19.1% | COM | 57667L107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 27,951 | $669K | 0.0% | $23.93 | $21.26 | — | SPONSORED ADR | 358029106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,364 | $667K | 0.0% | $58.66 | $58.90 | — | INTER TERM TREAS | 92206C706 |
| PSO | PEARSON PLC | 63,515 | $665K | 0.0% | $10.47 | $10.61 | — | SPONSORED ADR | 705015105 |
| VFC | V F CORP | 34,838 | $665K | 0.0% | $19.09 * | $28.78 | -28.8% | COM | 918204108 |
| HAS | HASBRO INC | 10,233 | $663K | 0.0% | $64.77 * | $52.97 | -1.8% | COM | 418056107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,194 | $662K | 0.0% | $157.77 * | $116.84 | +17.9% | CL B | 913903100 |
| WHR | WHIRLPOOL CORP | 4,445 | $661K | 0.0% | $148.80 * | $141.88 | -3.2% | COM | 963320106 |
| MYRG | MYR GROUP INC DEL | 4,770 | $660K | 0.0% | $138.34 * | $130.55 | 0.0% | COM | 55405W104 |
| — | DANIMER SCIENTIFIC INC | 277,108 | $660K | 0.0% | $2.38 | $1.79 | — | COM CL A | 236272100 |
| — | RENALYTIX PLC | 225,724 | $659K | 0.0% | $2.92 | $1.99 | — | ADS | 75973T101 |
| ALGT | ALLEGIANT TRAVEL CO | 5,204 | $657K | 0.0% | $126.28 * | $91.88 | +10.0% | COM | 01748X102 |
| — | LIVENT CORP | 23,851 | $654K | 0.0% | $27.43 | $27.43 | — | COM | 53814L108 |
| ENVX | ENOVIX CORPORATION | 36,242 | $654K | 0.0% | $18.04 * | $12.89 | +3.1% | COM | 293594107 |
| SCI | SERVICE CORP INTL | 10,120 | $654K | 0.0% | $64.59 * | $67.21 | -0.6% | COM | 817565104 |
| TS | TENARIS S A | 21,793 | $653K | 0.0% | $29.95 | $31.70 | — | SPONSORED ADS | 88031M109 |
| GLP | GLOBAL PARTNERS LP | 21,200 | $651K | 0.0% | $30.73 | $33.93 | — | COM UNITS | 37946R109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,813 | $649K | 0.0% | $27.25 | $26.21 | — | NY REGISTRY SH | 03938L203 |
| PLNT | PLANET FITNESS INC | 9,588 | $647K | 0.0% | $67.44 * | $70.94 | +1.0% | CL A | 72703H101 |
| ROKU | ROKU INC | 10,104 | $646K | 0.0% | $63.96 * | $58.53 | +3.8% | COM CL A | 77543R102 |
| OLP | ONE LIBERTY PPTYS INC | 31,801 | $646K | 0.0% | $20.32 | $22.24 | — | COM | 682406103 |
| SPYD | SPDR SER TR | 17,380 | $644K | 0.0% | $37.08 | $39.49 | — | PRTFLO S&P500 HI | 78468R788 |
| UFPI | UFP INDUSTRIES INC | 6,609 | $641K | 0.0% | $97.05 * | $80.37 | +3.8% | COM | 90278Q108 |
| BNL | BROADSTONE NET LEASE INC | 41,445 | $640K | 0.0% | $15.44 | $15.44 | — | COM | 11135E203 |
| — | PINNACLE FINL PARTNERS INC | 11,295 | $640K | 0.0% | $56.65 | $72.04 | — | COM | 72346Q104 |
| TAC | TRANSALTA CORP | 68,290 | $639K | 0.0% | $9.36 | $8.96 | +4.8% | COM | 89346D107 |
| BTU | PEABODY ENERGY CORP | 29,506 | $639K | 0.0% | $21.66 | $26.43 | -19.2% | COM | 704551100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,110 | $637K | 0.0% | $13.82 | $10.56 | — | SPONSORED ADR | 71654V408 |
| WF | WOORI FINL GROUP INC | 23,625 | $636K | 0.0% | $26.90 | $26.92 | — | SPONSORED ADS | 981064108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,291 | $635K | 0.0% | $16.59 | $16.89 | — | SHS | 09248X100 |
| — | SIRIUS XM HOLDINGS INC | 139,613 | $632K | 0.0% | $4.53 | $5.58 | — | COM | 82968B103 |
| HUN | HUNTSMAN CORP | 23,311 | $630K | 0.0% | $27.02 * | $28.83 | -9.9% | COM | 447011107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 19,500 | $627K | 0.0% | $32.16 | $34.87 | — | UNIT LTD PARTN | 01881G106 |
| IBP | INSTALLED BLDG PRODS INC | 4,463 | $626K | 0.0% | $140.16 * | $102.87 | +10.3% | COM | 45780R101 |
| LOGI | LOGITECH INTL S A | 10,517 | $625K | 0.0% | $59.40 * | $54.53 | +5.9% | SHS | H50430232 |
| FNDB | SCHWAB STRATEGIC TR | 12,069 | $624K | 0.0% | $51.70 | $44.81 | — | SCHWAB FDT US BM | 808524789 |
| IDCC | INTERDIGITAL INC | 6,453 | $623K | 0.0% | $96.55 * | $52.11 | +55.4% | COM | 45867G101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,240 | $622K | 0.0% | $67.29 * | $48.78 | +14.4% | COM NEW | 19239V302 |
| XPEV | XPENG INC | 46,273 | $621K | 0.0% | $13.42 | $11.26 | — | ADS | 98422D105 |
| WEN | WENDYS CO | 28,473 | $619K | 0.0% | $21.75 * | $21.46 | +3.8% | COM | 95058W100 |
| GSBD | GOLDMAN SACHS BDC INC | 44,628 | $619K | 0.0% | $13.86 * | $15.02 | -9.6% | SHS | 38147U107 |
| SAIA | SAIA INC | 1,804 | $618K | 0.0% | $342.41 * | $289.37 | 0.0% | COM | 78709Y105 |
| BBWI | BATH & BODY WORKS INC | 16,394 | $615K | 0.0% | $37.50 * | $35.95 | -5.8% | COM | 070830104 |
| GH | GUARDANT HEALTH INC | 17,141 | $614K | 0.0% | $35.80 * | $28.72 | 0.0% | COM | 40131M109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 100,000 | $610K | 0.0% | $6.10 | $6.10 | — | ADS | 49639K101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,774 | $608K | 0.0% | $56.39 | $53.69 | — | WATER RES ETF | 46137V142 |
| CUBE | CUBESMART | 13,585 | $607K | 0.0% | $44.66 | $46.22 | — | COM | 229663109 |
| BBIO | BRIDGEBIO PHARMA INC | 35,243 | $606K | 0.0% | $17.20 * | $9.69 | +55.2% | COM | 10806X102 |
| COKE | COCA COLA CONS INC | 951 | $605K | 0.0% | $636.02 * | $59.82 | 0.0% | COM | 191098102 |
| AL | AIR LEASE CORP | 14,439 | $604K | 0.0% | $41.85 * | $34.24 | +10.4% | CL A | 00912X302 |
| WU | WESTERN UN CO | 51,508 | $604K | 0.0% | $11.73 | $11.60 | — | COM | 959802109 |
| AEIS | ADVANCED ENERGY INDS | 5,415 | $604K | 0.0% | $111.45 * | $93.26 | +1.3% | COM | 007973100 |
| PUK | PRUDENTIAL PLC | 21,242 | $602K | 0.0% | $28.32 | $27.41 | — | ADR | 74435K204 |
| — | AVID TECHNOLOGY INC | 23,566 | $601K | 0.0% | $25.50 | $31.98 | — | COM | 05367P100 |
| POST | POST HLDGS INC | 6,933 | $601K | 0.0% | $86.65 | $87.70 | 0.0% | COM | 737446104 |
| CHDN | CHURCHILL DOWNS INC | 4,316 | $601K | 0.0% | $139.17 * | $120.34 | +12.6% | COM | 171484108 |
| HEFA | ISHARES TR | 19,375 | $601K | 0.0% | $31.00 | $27.94 | — | HDG MSCI EAFE | 46434V803 |
| ASB | ASSOCIATED BANC CORP | 36,921 | $599K | 0.0% | $16.23 * | $19.80 | -25.4% | COM | 045487105 |
| HALO | HALOZYME THERAPEUTICS INC | 16,600 | $599K | 0.0% | $36.07 * | $34.12 | 0.0% | COM | 40637H109 |
| BDN | BRANDYWINE RLTY TR | 128,650 | $598K | 0.0% | $4.65 | $4.76 | — | SH BEN INT NEW | 105368203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,868 | $598K | 0.0% | $20.01 | $20.69 | — | COM NEW | 035710839 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,490 | $596K | 0.0% | $26.52 | $26.52 | — | COM UNIT LP INT | 958669103 |
| INSP | INSPIRE MED SYS INC | 1,834 | $595K | 0.0% | $324.64 * | $285.71 | 0.0% | COM | 457730109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,165 | $595K | 0.0% | $34.65 * | $26.04 | +29.6% | COM | 630402105 |
| PVH | PVH CORPORATION | 6,997 | $595K | 0.0% | $84.97 | $66.70 | +25.9% | COM | 693656100 |
| — | ISHARES TR | 23,489 | $594K | 0.0% | $25.29 | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AAON | AAON INC | 6,259 | $593K | 0.0% | $94.81 * | $54.29 | +15.2% | COM PAR $0.004 | 000360206 |
| — | AGILITI INC | 35,903 | $592K | 0.0% | $16.50 | $16.33 | — | COM | 00848J104 |
| BTI | BRITISH AMERN TOB PLC | 17,817 | $592K | 0.0% | $33.20 | $36.70 | — | SPONSORED ADR | 110448107 |
| RC | READY CAPITAL CORP | 52,383 | $591K | 0.0% | $11.28 | $10.28 | — | COM | 75574U101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 31,587 | $590K | 0.0% | $18.69 * | $18.01 | +1.2% | COM | 83012A109 |
| OPCH | OPTION CARE HEALTH INC | 18,069 | $587K | 0.0% | $32.49 * | $30.92 | -2.5% | COM NEW | 68404L201 |
| — | AEGON N V | 115,709 | $586K | 0.0% | $5.07 | $5.04 | — | NY REGISTRY SHS | 007924103 |
| TRP | TC ENERGY CORP | 14,481 | $585K | 0.0% | $40.41 * | $35.93 | -0.5% | COM | 87807B107 |
| EFAV | ISHARES TR | 8,664 | $585K | 0.0% | $67.50 | $65.57 | — | MSCI EAFE MIN VL | 46429B689 |
| KWR | QUAKER HOUGHTON | 2,994 | $584K | 0.0% | $194.90 | $191.37 | +2.2% | COM | 747316107 |
| FOXF | FOX FACTORY HLDG CORP | 5,369 | $583K | 0.0% | $108.51 * | $114.43 | -10.6% | COM | 35138V102 |
| FCN | FTI CONSULTING INC | 3,056 | $581K | 0.0% | $190.20 | $166.98 | +13.2% | COM | 302941109 |
| — | EQUITY COMWLTH | 28,550 | $578K | 0.0% | $20.26 | $20.26 | — | COM SH BEN INT | 294628102 |
| YETI | YETI HLDGS INC | 14,892 | $578K | 0.0% | $38.84 | $39.33 | -1.5% | COM | 98585X104 |
| DASH | DOORDASH INC | 7,563 | $578K | 0.0% | $76.42 * | $53.52 | +23.9% | CL A | 25809K105 |
| IXC | ISHARES TR | 15,489 | $577K | 0.0% | $37.22 | $38.97 | — | GLOBAL ENERG ETF | 464287341 |
| GNL | GLOBAL NET LEASE INC | 55,389 | $569K | 0.0% | $10.28 | $12.57 | — | COM NEW | 379378201 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,331 | $569K | 0.0% | $26.67 | $27.00 | — | SPONSORED ADR | 715684106 |
| BTG | B2GOLD CORP | 159,166 | $568K | 0.0% | $3.57 | $3.31 | +6.2% | COM | 11777Q209 |
| DBEF | DBX ETF TR | 16,033 | $567K | 0.0% | $35.37 | $32.82 | — | XTRACK MSCI EAFE | 233051200 |
| XYLD | GLOBAL X FDS | 13,797 | $566K | 0.0% | $41.05 | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| FTEC | FIDELITY COVINGTON TRUST | 4,323 | $565K | 0.0% | $130.67 | $100.09 | — | MSCI INFO TECH I | 316092808 |
| EPAM | EPAM SYS INC | 2,508 | $565K | 0.0% | $225.11 * | $338.70 | -25.6% | COM | 29414B104 |
| SLV | ISHARES SILVER TR | 26,978 | $564K | 0.0% | $20.89 | $22.03 | — | ISHARES | 46428Q109 |
| ESLT | ELBIT SYS LTD | 2,687 | $561K | 0.0% | $208.96 * | $169.33 | +11.8% | ORD | M3760D101 |
| COIN | COINBASE GLOBAL INC | 7,845 | $561K | 0.0% | $71.48 * | $59.88 | -0.4% | COM CL A | 19260Q107 |
| ITT | ITT INC | 6,011 | $560K | 0.0% | $93.21 * | $79.54 | +5.6% | COM | 45073V108 |
| — | FORTRESS BIOTECH INC | 1,015,767 | $559K | 0.0% | $0.55 | $0.66 | — | COM | 34960Q109 |
| TECK | TECK RESOURCES LTD | 13,263 | $558K | 0.0% | $42.06 * | $35.84 | +19.9% | CL B | 878742204 |
| — | ALTERYX INC | 12,168 | $552K | 0.0% | $45.40 | $49.97 | — | COM CL A | 02156B103 |
| FALN | ISHARES TR | 21,741 | $552K | 0.0% | $25.37 | $24.64 | — | FALN ANGLS USD | 46435G474 |
| JPXN | ISHARES TR | 8,347 | $551K | 0.0% | $66.00 | $62.68 | — | JPX NIKKEI 400 | 464287382 |
| CC | CHEMOURS CO | 14,902 | $550K | 0.0% | $36.89 * | $27.70 | -0.6% | COM | 163851108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,066 | $549K | 0.0% | $60.60 * | $52.41 | +8.5% | COM | 78467J100 |
| MLI | MUELLER INDS INC | 6,288 | $549K | 0.0% | $87.28 * | $33.57 | +9.4% | COM | 624756102 |
| DOL | WISDOMTREE TR | 11,627 | $548K | 0.0% | $47.17 | $47.17 | — | INTL LRGCAP DV | 97717W794 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,000 | $547K | 0.0% | $49.69 | $49.69 | — | MULTIFACTOR MI | 47804J206 |
| BC | BRUNSWICK CORP | 6,298 | $546K | 0.0% | $86.64 * | $70.29 | +9.2% | COM | 117043109 |
| BRX | BRIXMOR PPTY GROUP INC | 24,692 | $543K | 0.0% | $22.00 | $22.00 | — | COM | 11120U105 |
| EVR | EVERCORE INC | 4,393 | $543K | 0.0% | $123.59 * | $102.47 | +7.7% | CLASS A | 29977A105 |
| IPAC | ISHARES TR | 9,428 | $541K | 0.0% | $57.43 | $56.57 | — | CORE MSCI PAC | 46434V696 |
| — | ENLINK MIDSTREAM LLC | 51,022 | $541K | 0.0% | $10.60 | $10.60 | — | COM UNIT REP LTD | 29336T100 |
| CDP | CORPORATE OFFICE PPTYS TR | 22,753 | $540K | 0.0% | $23.75 | $25.94 | — | SH BEN INT | 22002T108 |
| LDUR | PIMCO ETF TR | 5,761 | $540K | 0.0% | $93.74 | $94.64 | — | ENHNCD LW DUR AC | 72201R718 |
| — | DIREXION SHS ETF TR | 91,000 | $539K | 0.0% | $5.92 | $5.92 | — | SP BIOTCH BL NEW | 25490K323 |
| SPT | SPROUT SOCIAL INC | 11,659 | $538K | 0.0% | $46.16 * | $47.56 | 0.0% | COM CL A | 85209W109 |
| LNN | LINDSAY CORP | 4,480 | $535K | 0.0% | $119.34 | $155.00 | -22.4% | COM | 535555106 |
| FAF | FIRST AMERN FINL CORP | 9,365 | $534K | 0.0% | $57.02 * | $51.39 | 0.0% | COM | 31847R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 67,341 | $533K | 0.0% | $7.92 | $7.82 | — | COM | 27829F108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 173,938 | $532K | 0.0% | $3.06 | $2.83 | — | SPONSORED ADR | 60687Y109 |
| TLTD | FLEXSHARES TR | 8,170 | $530K | 0.0% | $64.90 | $64.44 | — | M STAR DEV MKT | 33939L803 |
| — | DNP SELECT INCOME FD INC | 50,528 | $530K | 0.0% | $10.48 | $11.15 | — | COM | 23325P104 |
| GOVT | ISHARES TR | 23,117 | $529K | 0.0% | $22.90 | $22.90 | — | US TREAS BD ETF | 46429B267 |
| BKH | BLACK HILLS CORP | 8,720 | $525K | 0.0% | $60.26 * | $55.83 | 0.0% | COM | 092113109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 69,652 | $524K | 0.0% | $7.53 | $9.06 | — | SPONSORED ADS | 881624209 |
| VIGI | VANGUARD WHITEHALL FDS | 6,973 | $524K | 0.0% | $75.09 | $73.69 | — | INTL DVD ETF | 921946810 |
| SAFE | SAFEHOLD INC | 21,957 | $521K | 0.0% | $23.73 | $28.65 | — | COM | 78646V107 |
| TXRH | TEXAS ROADHOUSE INC | 4,614 | $518K | 0.0% | $112.28 * | $105.26 | 0.0% | COM | 882681109 |
| PAR | PAR TECHNOLOGY CORP | 15,691 | $517K | 0.0% | $32.93 | $25.75 | +29.8% | COM | 698884103 |
| PDEC | INNOVATOR ETFS TR | 15,485 | $515K | 0.0% | $33.28 | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| — | URSTADT BIDDLE PPTYS INC | 24,233 | $515K | 0.0% | $21.26 | $21.26 | — | CL A | 917286205 |
| FLR | FLUOR CORP NEW | 17,376 | $514K | 0.0% | $29.60 * | $32.27 | -11.1% | COM | 343412102 |
| INCY | INCYTE CORP | 8,257 | $514K | 0.0% | $62.25 * | $75.43 | -11.4% | COM | 45337C102 |
| IYK | ISHARES TR | 2,565 | $514K | 0.0% | $200.28 | $200.28 | — | US CONSM STAPLES | 464287812 |
| MSTR | MICROSTRATEGY INC | 1,498 | $513K | 0.0% | $342.42 * | $20.63 | +46.9% | CL A NEW | 594972408 |
| BLDP | BALLARD PWR SYS INC NEW | 117,477 | $512K | 0.0% | $4.36 * | $5.72 | -20.3% | COM | 058586108 |
| UPWK | UPWORK INC | 54,833 | $512K | 0.0% | $9.34 * | $12.33 | -26.5% | COM | 91688F104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,700 | $510K | 0.0% | $40.12 | $38.63 | — | WILDERHIL CLAN | 46137V134 |
| NOK | NOKIA CORP | 117,070 | $509K | 0.0% | $4.35 | $4.74 | — | SPONSORED ADR | 654902204 |
| — | SOUTHSTATE CORPORATION | 7,718 | $508K | 0.0% | $65.80 | $73.98 | — | COM | 840441109 |
| IVLU | ISHARES TR | 19,829 | $505K | 0.0% | $25.45 | $23.25 | — | MSCI INTL VLU FT | 46435G409 |
| EWZ | ISHARES INC | 15,486 | $502K | 0.0% | $32.43 | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 39,442 | $502K | 0.0% | $12.73 | $10.63 | — | SP ADR NON VTG | 71654V101 |
| — | INDEXIQ ETF TR | 25,992 | $501K | 0.0% | $19.29 | $18.96 | — | IQ CBRE NEXGEN | 45409B628 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,686 | $500K | 0.0% | $51.63 | $55.38 | -5.4% | COM | 130788102 |
| SCL | STEPAN CO | 5,231 | $500K | 0.0% | $95.56 | $103.87 | -8.5% | COM | 858586100 |
| DKS | DICKS SPORTING GOODS INC | 3,765 | $498K | 0.0% | $132.19 * | $124.20 | +3.1% | COM | 253393102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,423 | $498K | 0.0% | $43.56 | $43.10 | — | COM UT REP LP | 86765K109 |
| ZEUS | OLYMPIC STEEL INC | 10,139 | $497K | 0.0% | $49.00 * | $30.26 | +55.1% | COM | 68162K106 |
| PATH | UIPATH INC | 30,001 | $496K | 0.0% | $16.54 * | $14.35 | +11.8% | CL A | 90364P105 |
| OGS | ONE GAS INC | 6,451 | $496K | 0.0% | $76.81 * | $79.26 | +0.8% | COM | 68235P108 |
| GHC | GRAHAM HLDGS CO | 867 | $495K | 0.0% | $571.48 | $565.32 | 0.0% | COM CL B | 384637104 |
| — | PREMIER FINANCIAL CORP | 30,925 | $495K | 0.0% | $16.02 | $26.73 | — | COM | 74052F108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 188,116 | $493K | 0.0% | $2.62 | $2.17 | — | SP ADR N-V PFD | 204409601 |
| CSWC | CAPITAL SOUTHWEST CORP | 24,678 | $487K | 0.0% | $19.72 * | $12.19 | +10.1% | COM | 140501107 |
| LIT | GLOBAL X FDS | 7,465 | $485K | 0.0% | $65.02 | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| CIVI | CIVITAS RESOURCES INC | 6,985 | $485K | 0.0% | $69.37 * | $49.16 | +13.5% | COM NEW | 17888H103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,553 | $484K | 0.0% | $18.95 | $19.08 | — | BULSHS 2026 CB | 46138J791 |
| CNXC | CONCENTRIX CORP | 5,990 | $484K | 0.0% | $80.75 * | $113.49 | -22.7% | COM | 20602D101 |
| JOE | ST JOE CO | 10,004 | $484K | 0.0% | $48.34 * | $43.57 | 0.0% | COM | 790148100 |
| FTI | TECHNIPFMC PLC | 29,031 | $482K | 0.0% | $16.62 * | $13.84 | 0.0% | COM | G87110105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,353 | $481K | 0.0% | $204.54 | $190.74 | — | S&P500 EQL IND | 46137V324 |
| DBMF | LITMAN GREGORY FDS TR | 17,393 | $481K | 0.0% | $27.63 | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| SOFI | SOFI TECHNOLOGIES INC | 57,523 | $480K | 0.0% | $8.34 * | $5.28 | +23.4% | COM | 83406F102 |
| ITA | ISHARES TR | 4,106 | $479K | 0.0% | $116.67 | $112.16 | — | US AER DEF ETF | 464288760 |
| — | NORDSTROM INC | 23,362 | $478K | 0.0% | $20.47 | $16.14 | — | COM | 655664100 |
| BEN | FRANKLIN RESOURCES INC | 17,889 | $478K | 0.0% | $26.71 * | $21.82 | +2.2% | COM | 354613101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,103 | $478K | 0.0% | $19.03 | $19.17 | — | BULSHS 2027 CB | 46138J783 |
| GSL | GLOBAL SHIP LEASE INC NEW | 24,610 | $477K | 0.0% | $19.40 * | $18.85 | 0.0% | COM CL A | Y27183600 |
| CABO | CABLE ONE INC | 723 | $475K | 0.0% | $657.08 * | $695.23 | -8.0% | COM | 12685J105 |
| AYI | ACUITY BRANDS INC | 2,912 | $475K | 0.0% | $163.08 * | $183.14 | -13.4% | COM | 00508Y102 |
| — | SIX FLAGS ENTMT CORP NEW | 18,277 | $475K | 0.0% | $25.98 | $23.59 | — | COM | 83001A102 |
| SJNK | SPDR SER TR | 19,220 | $475K | 0.0% | $24.70 | $29.94 | — | BLOOMBERG SHT TE | 78468R408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,928 | $474K | 0.0% | $34.01 | $36.18 | — | SHS | 336917109 |
| CWEN | CLEARWAY ENERGY INC | 16,549 | $473K | 0.0% | $28.56 * | $27.79 | -7.3% | CL C | 18539C204 |
| BCBP | BCB BANCORP INC | 40,193 | $472K | 0.0% | $11.74 * | $15.43 | -37.8% | COM | 055298103 |
| IYY | ISHARES TR | 4,341 | $470K | 0.0% | $108.34 | $103.75 | — | DOW JONES US ETF | 464287846 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,085 | $470K | 0.0% | $18.02 | $17.94 | — | TR UNIT | 85208R101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 9,815 | $469K | 0.0% | $47.83 | $48.98 | — | BETABUILDERS DEV | 46641Q233 |
| ATI | ATI INC | 10,564 | $467K | 0.0% | $44.23 * | $37.76 | +1.3% | COM | 01741R102 |
| MTG | MGIC INVT CORP WIS | 29,587 | $467K | 0.0% | $15.79 * | $13.15 | +12.8% | COM | 552848103 |
| RYLD | GLOBAL X FDS | 25,705 | $465K | 0.0% | $18.09 | $17.97 | — | RUSSELL 2000 | 37954Y459 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,976 | $463K | 0.0% | $35.68 | $33.19 | — | US VALUE FACTR | 46641Q753 |
| — | PROSHARES TR | 35,000 | $463K | 0.0% | $13.22 | $13.22 | — | ULTSHRT QQQ | 74347G739 |
| DGS | WISDOMTREE TR | 9,924 | $462K | 0.0% | $46.53 | $44.27 | — | EMG MKTS SMCAP | 97717W281 |
| PDD | PDD HOLDINGS INC | 6,665 | $461K | 0.0% | $69.14 | $75.90 | — | SPONSORED ADS | 722304102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,501 | $460K | 0.0% | $183.73 * | $144.82 | +15.5% | CL A | 942749102 |
| SBCF | SEACOAST BKG CORP FLA | 20,785 | $459K | 0.0% | $22.10 | $21.73 | 0.0% | COM NEW | 811707801 |
| SCHH | SCHWAB STRATEGIC TR | 23,402 | $457K | 0.0% | $19.53 | $19.53 | — | US REIT ETF | 808524847 |
| — | CHAMPIONX CORPORATION | 14,713 | $457K | 0.0% | $31.04 | $28.90 | — | COM | 15872M104 |
| AVAV | AEROVIRONMENT INC | 4,460 | $456K | 0.0% | $102.28 | $86.15 | +16.9% | COM | 008073108 |
| DORM | DORMAN PRODS INC | 5,747 | $453K | 0.0% | $78.83 * | $88.61 | -5.0% | COM | 258278100 |
| IMRX | IMMUNEERING CORP | 44,654 | $453K | 0.0% | $10.14 * | $8.86 | +8.6% | CLASS A COM | 45254E107 |
| CNH | CNH INDL N V | 31,307 | $451K | 0.0% | $14.40 * | $13.20 | -0.4% | SHS | N20944109 |
| — | LIBERTY MEDIA CORP DEL | 13,746 | $450K | 0.0% | $32.73 | $36.95 | — | COM C SIRIUSXM | 531229607 |
| KRC | KILROY RLTY CORP | 14,935 | $449K | 0.0% | $30.09 | $31.74 | — | COM | 49427F108 |
| DX | DYNEX CAP INC | 35,662 | $449K | 0.0% | $12.59 | $12.66 | — | COM | 26817Q886 |
| LUMN | LUMEN TECHNOLOGIES INC | 198,361 | $448K | 0.0% | $2.26 * | $4.75 | -53.7% | COM | 550241103 |
| CWCO | CONSOLIDATED WATER CO INC | 18,500 | $448K | 0.0% | $24.23 * | $18.55 | 0.0% | ORD | G23773107 |
| FIVN | FIVE9 INC | 5,432 | $448K | 0.0% | $82.45 * | $67.12 | 0.0% | COM | 338307101 |
| SDGR | SCHRODINGER INC | 8,961 | $447K | 0.0% | $49.92 * | $23.76 | +42.2% | COM | 80810D103 |
| WYNN | WYNN RESORTS LTD | 4,228 | $446K | 0.0% | $105.60 | $77.00 | +35.4% | COM | 983134107 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $443K | 0.0% | $443.28 | $393.42 | — | Call | 78462F103 |
| MASI | MASIMO CORP | 2,692 | $443K | 0.0% | $164.55 * | $156.43 | +11.3% | COM | 574795100 |
| GDDY | GODADDY INC | 5,894 | $443K | 0.0% | $75.13 | $75.13 | -1.7% | CL A | 380237107 |
| WGO | WINNEBAGO INDS INC | 6,633 | $442K | 0.0% | $66.69 * | $57.90 | +3.1% | COM | 974637100 |
| TGTX | TG THERAPEUTICS INC | 17,761 | $441K | 0.0% | $24.84 * | $25.83 | 0.0% | COM | 88322Q108 |
| NFLX | NETFLIX INC | 1,000 | $440K | 0.0% | $440.49 * | $31.30 | +17.7% | Put | 64110L106 |
| MAN | MANPOWERGROUP INC WIS | 5,532 | $439K | 0.0% | $79.41 * | $80.38 | -6.1% | COM | 56418H100 |
| HP | HELMERICH & PAYNE INC | 12,376 | $439K | 0.0% | $35.45 * | $34.11 | 0.0% | COM | 423452101 |
| — | SOUTHWESTERN ENERGY CO | 72,915 | $438K | 0.0% | $6.01 | $5.27 | — | COM | 845467109 |
| ESBA | EMPIRE ST RLTY OP L P | 59,621 | $438K | 0.0% | $7.35 | $6.51 | — | UNIT LTD PRTNSP | 292102100 |
| ZS | ZSCALER INC | 2,987 | $437K | 0.0% | $146.30 * | $135.86 | -10.1% | COM | 98980G102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,204 | $435K | 0.0% | $197.45 | $171.75 | — | VNG RUS3000IDX | 92206C599 |
| ADC | AGREE RLTY CORP | 6,646 | $435K | 0.0% | $65.39 | $70.75 | — | COM | 008492100 |
| OTEX | OPEN TEXT CORP | 10,415 | $433K | 0.0% | $41.55 * | $31.56 | +16.9% | COM | 683715106 |
| SSL | SASOL LTD | 34,900 | $432K | 0.0% | $12.38 | $14.41 | — | SPONSORED ADR | 803866300 |
| NICE | NICE LTD | 2,092 | $432K | 0.0% | $206.50 | $204.56 | — | SPONSORED ADR | 653656108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,166 | $430K | 0.0% | $198.63 * | $145.32 | +19.9% | COM | 533900106 |
| — | R1 RCM INC | 23,309 | $430K | 0.0% | $18.45 | $15.05 | — | COM | 77634L105 |
| CRSP | CRISPR THERAPEUTICS AG | 7,647 | $429K | 0.0% | $56.14 | $52.65 | +7.8% | NAMEN AKT | H17182108 |
| RH | RH | 1,299 | $428K | 0.0% | $329.59 * | $274.98 | -5.0% | COM | 74967X103 |
| CADE | CADENCE BANK | 21,745 | $427K | 0.0% | $19.64 * | $17.98 | 0.0% | COM | 12740C103 |
| MSOS | ADVISORSHARES TR | 77,000 | $427K | 0.0% | $5.54 | $5.81 | — | PURE US CANNABIS | 00768Y453 |
| DVA | DAVITA INC | 4,227 | $425K | 0.0% | $100.47 * | $82.31 | +12.7% | COM | 23918K108 |
| FN | FABRINET | 3,267 | $424K | 0.0% | $129.88 * | $106.81 | 0.0% | SHS | G3323L100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 118,850 | $424K | 0.0% | $3.57 | $4.47 | — | SPON ADR NEW | 900111204 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,450 | $423K | 0.0% | $122.72 * | $129.38 | 0.0% | COM | 57164Y107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,399 | $423K | 0.0% | $14.89 | $14.14 | — | UNIT | 85207H104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 39,642 | $422K | 0.0% | $10.65 * | $7.52 | +3.3% | COM | 70806A106 |
| ARGX | ARGENX SE | 1,080 | $421K | 0.0% | $389.73 | $375.12 | — | SPONSORED ADR | 04016X101 |
| IOO | ISHARES TR | 5,514 | $419K | 0.0% | $76.06 | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| LI | LI AUTO INC | 11,940 | $419K | 0.0% | $35.10 | $24.80 | — | SPONSORED ADS | 50202M102 |
| LBRDA | LIBERTY BROADBAND CORP | 5,249 | $419K | 0.0% | $79.73 * | $76.27 | -5.2% | COM SER A | 530307107 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,423 | $418K | 0.0% | $65.07 * | $58.82 | 0.0% | COM | 74275K108 |
| SSTK | SHUTTERSTOCK INC | 8,545 | $416K | 0.0% | $48.67 * | $68.48 | -16.8% | COM | 825690100 |
| HST | HOST HOTELS & RESORTS INC | 24,696 | $416K | 0.0% | $16.83 * | $14.64 | -1.5% | COM | 44107P104 |
| BCS | BARCLAYS PLC | 53,704 | $413K | 0.0% | $7.69 | $7.44 | — | ADR | 06738E204 |
| MGV | VANGUARD WORLD FD | 3,960 | $411K | 0.0% | $103.76 | $102.61 | — | MEGA CAP VAL ETF | 921910840 |
| — | EATON VANCE TAX-MANAGED DIVE | 32,950 | $411K | 0.0% | $12.46 | $11.68 | — | COM | 27828N102 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,210 | $410K | 0.0% | $66.09 * | $59.22 | 0.0% | COM | 42328H109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 160,559 | $410K | 0.0% | $2.56 * | $2.77 | -0.6% | COM | 029595105 |
| MKTX | MARKETAXESS HLDGS INC | 1,568 | $410K | 0.0% | $261.42 * | $290.73 | -1.4% | COM | 57060D108 |
| SLF | SUN LIFE FINANCIAL INC. | 7,852 | $409K | 0.0% | $52.12 * | $48.14 | +2.1% | COM | 866796105 |
| NOVT | NOVANTA INC | 2,220 | $409K | 0.0% | $184.10 * | $141.42 | +15.7% | COM | 67000B104 |
| INVH | INVITATION HOMES INC | 11,868 | $408K | 0.0% | $34.40 * | $28.17 | +7.5% | COM | 46187W107 |
| KD | KYNDRYL HLDGS INC | 30,710 | $408K | 0.0% | $13.28 | $13.86 | -2.3% | COMMON STOCK | 50155Q100 |
| CVBF | CVB FINL CORP | 30,588 | $406K | 0.0% | $13.28 * | $12.20 | 0.0% | COM | 126600105 |
| — | JAMES HARDIE INDS PLC | 15,070 | $405K | 0.0% | $26.89 | $21.94 | — | SPONSORED ADR | 47030M106 |
| TRN | TRINITY INDS INC | 15,651 | $402K | 0.0% | $25.71 * | $24.37 | -16.3% | COM | 896522109 |
| TDOC | TELADOC HEALTH INC | 15,889 | $402K | 0.0% | $25.32 | $26.76 | -6.0% | COM | 87918A105 |
| POR | PORTLAND GEN ELEC CO | 8,576 | $402K | 0.0% | $46.83 * | $40.47 | +8.0% | COM NEW | 736508847 |
| CACC | CREDIT ACCEP CORP MICH | 790 | $401K | 0.0% | $507.93 * | $454.47 | +3.0% | COM | 225310101 |
| XRAY | DENTSPLY SIRONA INC | 10,023 | $401K | 0.0% | $40.02 | $36.94 | +7.6% | COM | 24906P109 |
| ACA | ARCOSA INC | 5,290 | $401K | 0.0% | $75.77 * | $58.73 | +13.8% | COM | 039653100 |
| CNO | CNO FINL GROUP INC | 16,933 | $401K | 0.0% | $23.67 * | $20.38 | +3.5% | COM | 12621E103 |
| FRPT | FRESHPET INC | 6,074 | $400K | 0.0% | $65.81 | $65.49 | 0.0% | COM | 358039105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,601 | $399K | 0.0% | $110.84 | $95.19 | — | SPON ADR UNITS | 344419106 |
| CFLT | CONFLUENT INC | 11,289 | $399K | 0.0% | $35.31 * | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| BCPC | BALCHEM CORP | 2,954 | $398K | 0.0% | $134.81 * | $127.18 | -0.6% | COM | 057665200 |
| RPD | RAPID7 INC | 8,786 | $398K | 0.0% | $45.28 * | $42.56 | +8.9% | COM | 753422104 |
| EHC | ENCOMPASS HEALTH CORP | 5,876 | $398K | 0.0% | $67.70 * | $56.88 | +8.0% | COM | 29261A100 |
| ONON | ON HLDG AG | 12,043 | $397K | 0.0% | $33.00 * | $22.64 | +34.3% | NAMEN AKT A | H5919C104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 20,399 | $396K | 0.0% | $19.43 * | $19.92 | -5.6% | COM | 67401P405 |
| VRT | VERTIV HOLDINGS CO | 15,992 | $396K | 0.0% | $24.77 * | $13.28 | +28.8% | COM CL A | 92537N108 |
| — | UNITI GROUP INC | 85,694 | $396K | 0.0% | $4.62 | $5.12 | — | COM | 91325V108 |
| DXC | DXC TECHNOLOGY CO | 14,806 | $396K | 0.0% | $26.72 * | $27.68 | -10.0% | COM | 23355L106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,430 | $394K | 0.0% | $41.82 | $36.41 | — | DYNMC LEISURE | 46137V720 |
| CAPL | CROSSAMERICA PARTNERS LP | 20,000 | $394K | 0.0% | $19.70 | $21.49 | — | UT LTD PTN INT | 22758A105 |
| RLY | SSGA ACTIVE ETF TR | 14,788 | $394K | 0.0% | $26.63 | $27.54 | — | MULT ASS RLRTN | 78467V103 |
| GVI | ISHARES TR | 3,825 | $394K | 0.0% | $102.90 | $104.49 | — | INTRM GOV CR ETF | 464288612 |
| AIN | ALBANY INTL CORP | 4,212 | $393K | 0.0% | $93.28 * | $86.66 | 0.0% | CL A | 012348108 |
| FPI | FARMLAND PARTNERS INC | 32,122 | $392K | 0.0% | $12.21 | $12.46 | — | COM | 31154R109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,412 | $392K | 0.0% | $277.69 | $303.96 | — | SPON ADR SER B | 40051E202 |
| POWI | POWER INTEGRATIONS INC | 4,124 | $390K | 0.0% | $94.67 * | $68.62 | +17.3% | COM | 739276103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,032 | $390K | 0.0% | $77.52 * | $62.76 | +15.0% | COM | 76131D103 |
| MWA | MUELLER WTR PRODS INC | 24,000 | $390K | 0.0% | $16.23 * | $13.19 | +3.8% | COM SER A | 624758108 |
| HAE | HAEMONETICS CORP MASS | 4,571 | $389K | 0.0% | $85.14 | $80.95 | +4.4% | COM | 405024100 |
| XPO | XPO INC | 6,583 | $388K | 0.0% | $59.00 * | $36.32 | +24.7% | COM | 983793100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,455 | $388K | 0.0% | $71.13 * | $74.22 | 0.0% | COM | 81725T100 |
| MGK | VANGUARD WORLD FD | 1,646 | $387K | 0.0% | $235.32 | $208.29 | — | MEGA GRWTH IND | 921910816 |
| M | MACYS INC | 24,076 | $386K | 0.0% | $16.05 | $20.48 | -21.9% | COM | 55616P104 |
| MAT | MATTEL INC | 19,734 | $386K | 0.0% | $19.54 * | $18.14 | -0.4% | COM | 577081102 |
| HOOD | ROBINHOOD MKTS INC | 38,634 | $386K | 0.0% | $9.98 * | $9.78 | -4.7% | COM CL A | 770700102 |
| — | BARCLAYS BANK PLC | 21,697 | $385K | 0.0% | $17.75 | $25.91 | — | IPATH B MID TRM | 06746P613 |
| HOG | HARLEY DAVIDSON INC | 10,869 | $383K | 0.0% | $35.21 | $43.14 | -19.0% | COM | 412822108 |
| — | ENVESTNET INC | 6,415 | $381K | 0.0% | $59.35 | $58.68 | — | COM | 29404K106 |
| NTRA | NATERA INC | 7,823 | $381K | 0.0% | $48.66 * | $51.01 | 0.0% | COM | 632307104 |
| RIG | TRANSOCEAN LTD | 54,275 | $380K | 0.0% | $7.01 * | $6.39 | -3.3% | REG SHS | H8817H100 |
| — | QIAGEN NV | 8,448 | $380K | 0.0% | $45.03 | $45.71 | — | SHS NEW | N72482123 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,122 | $380K | 0.0% | $23.54 | $24.85 | — | COM | 29670E107 |
| ACM | AECOM | 4,451 | $377K | 0.0% | $84.69 * | $83.77 | -4.7% | COM | 00766T100 |
| — | BLACKROCK MUNIYIELD QUALITY | 34,388 | $376K | 0.0% | $10.94 | $11.01 | — | COM | 09254E103 |
| SRLN | SSGA ACTIVE ETF TR | 8,957 | $375K | 0.0% | $41.87 | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| SUSC | ISHARES TR | 16,310 | $371K | 0.0% | $22.74 | $23.00 | — | ESG AWRE USD ETF | 46435G193 |
| BGS | B & G FOODS INC NEW | 26,614 | $370K | 0.0% | $13.92 * | $10.21 | +4.6% | COM | 05508R106 |
| — | PROSHARES TR | 34,700 | $370K | 0.0% | $10.66 | $16.87 | — | ULTRAPRO SHORT S | 74347B110 |
| AER | AERCAP HOLDINGS NV | 5,822 | $370K | 0.0% | $63.52 * | $58.87 | -3.5% | SHS | N00985106 |
| PTC | PTC INC | 2,594 | $369K | 0.0% | $142.30 * | $132.45 | 0.0% | COM | 69370C100 |
| MRCC | MONROE CAP CORP | 45,062 | $369K | 0.0% | $8.18 * | $5.43 | -0.4% | COM | 610335101 |
| — | PAYCOR HCM INC | 15,568 | $368K | 0.0% | $23.67 | $23.67 | — | COM | 70435P102 |
| COLD | AMERICOLD REALTY TRUST INC | 11,379 | $368K | 0.0% | $32.30 | $28.36 | — | COM | 03064D108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,438 | $367K | 0.0% | $29.49 | $26.22 | — | PARTNERSHIP UNIT | G16258108 |
| THO | THOR INDS INC | 3,537 | $366K | 0.0% | $103.50 * | $82.93 | -3.7% | COM | 885160101 |
| DV | DOUBLEVERIFY HLDGS INC | 9,402 | $366K | 0.0% | $38.92 * | $32.27 | 0.0% | COM | 25862V105 |
| — | DISH NETWORK CORPORATION | 58,145 | $365K | 0.0% | $6.28 | $10.42 | — | CL A | 25470M109 |
| EQL | ALPS ETF TR | 3,500 | $365K | 0.0% | $104.36 | $95.71 | — | EQUAL SEC ETF | 00162Q205 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,487 | $364K | 0.0% | $104.32 * | $108.84 | +10.3% | COM | 450056106 |
| FBP | FIRST BANCORP P R | 29,740 | $363K | 0.0% | $12.22 * | $12.70 | -15.9% | COM NEW | 318672706 |
| RGEN | REPLIGEN CORP | 2,561 | $362K | 0.0% | $141.45 * | $180.76 | -11.3% | COM | 759916109 |
| EEMS | ISHARES INC | 6,732 | $361K | 0.0% | $53.58 | $50.38 | — | EM MKT SM-CP ETF | 464286475 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,313 | $361K | 0.0% | $67.88 | $75.96 | -12.0% | CL A | 98980L101 |
| — | INDEPENDENT BANK GROUP INC | 10,401 | $359K | 0.0% | $34.53 | $34.53 | — | COM | 45384B106 |
| MAIN | MAIN STR CAP CORP | 8,950 | $358K | 0.0% | $40.03 | $36.68 | +8.1% | COM | 56035L104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,000 | $358K | 0.0% | $89.46 | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,960 | $358K | 0.0% | $51.41 | $46.62 | — | S&P GBL WATER | 46138E263 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,099 | $355K | 0.0% | $86.68 * | $93.89 | +0.2% | COM | 09061G101 |
| UYG | PROSHARES TR | 7,775 | $355K | 0.0% | $45.62 | $45.61 | — | ULTRA FNCLS NEW | 74347X633 |
| TME | TENCENT MUSIC ENTMT GROUP | 48,052 | $355K | 0.0% | $7.38 | $8.28 | — | SPON ADS | 88034P109 |
| CLAR | CLARUS CORP NEW | 38,578 | $353K | 0.0% | $9.14 * | $8.85 | -5.8% | COM | 18270P109 |
| SSO | PROSHARES TR | 6,028 | $351K | 0.0% | $58.15 | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| SLM | SLM CORP | 21,410 | $349K | 0.0% | $16.32 * | $15.80 | -3.7% | COM | 78442P106 |
| JBLU | JETBLUE AWYS CORP | 39,193 | $347K | 0.0% | $8.86 * | $7.32 | -0.7% | COM | 477143101 |
| ILF | ISHARES TR | 12,739 | $346K | 0.0% | $27.17 | $23.98 | — | LATN AMER 40 ETF | 464287390 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,375 | $346K | 0.0% | $10.06 * | $10.10 | -8.1% | COM | 28414H103 |
| ALLE | ALLEGION PLC | 2,878 | $345K | 0.0% | $120.00 * | $108.07 | -2.3% | ORD SHS | G0176J109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 31,574 | $344K | 0.0% | $10.91 * | $12.47 | -15.9% | COM | 09259E108 |
| EWL | ISHARES INC | 7,435 | $344K | 0.0% | $46.21 | $45.55 | — | MSCI SWITZERLAND | 464286749 |
| — | REDFIN CORP | 27,469 | $341K | 0.0% | $12.42 | $6.23 | — | COM | 75737F108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,662 | $341K | 0.0% | $51.21 | $50.47 | — | S&P500 EQL FIN | 46137V340 |
| MSFT | MICROSOFT CORP | 1,000 | $341K | 0.0% | $340.54 * | $242.30 | +26.8% | Put | 594918104 |
| GAL | SSGA ACTIVE ETF TR | 8,509 | $340K | 0.0% | $40.00 | $37.56 | — | GLOBL ALLO ETF | 78467V400 |
| REXR | REXFORD INDL RLTY INC | 6,500 | $339K | 0.0% | $52.22 | $57.73 | — | COM | 76169C100 |
| DEI | DOUGLAS EMMETT INC | 26,883 | $338K | 0.0% | $12.57 | $12.51 | — | COM | 25960P109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,550 | $337K | 0.0% | $29.19 | $29.19 | — | COM CL A | 848574109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,863 | $336K | 0.0% | $42.68 * | $38.53 | -2.3% | COM | 136069101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,748 | $335K | 0.0% | $43.22 * | $42.68 | +8.8% | COM | 962879102 |
| IGIB | ISHARES TR | 6,611 | $334K | 0.0% | $50.57 | $219.69 | — | ISHS 5-10YR INVT | 464288638 |
| IAGG | ISHARES TR | 6,776 | $334K | 0.0% | $49.29 | $48.98 | — | CORE INTL AGGR | 46435G672 |
| USPH | U S PHYSICAL THERAPY | 2,744 | $333K | 0.0% | $121.39 * | $96.55 | +11.7% | COM | 90337L108 |
| — | EATON VANCE TX ADV GLBL DIV | 19,945 | $333K | 0.0% | $16.70 | $16.70 | — | COM | 27828S101 |
| RLI | RLI CORP | 2,437 | $333K | 0.0% | $136.47 * | $60.52 | +0.3% | COM | 749607107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 10,350 | $332K | 0.0% | $32.04 | $27.17 | — | SELECT US EQTY | 23908L207 |
| NMFC | NEW MTN FIN CORP | 26,655 | $332K | 0.0% | $12.44 * | $8.43 | +3.3% | COM | 647551100 |
| CSTM | CONSTELLIUM SE | 19,262 | $331K | 0.0% | $17.20 * | $11.69 | +31.3% | CL A SHS | F21107101 |
| EWX | SPDR INDEX SHS FDS | 6,285 | $330K | 0.0% | $52.51 | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| ABM | ABM INDS INC | 7,715 | $329K | 0.0% | $42.65 * | $41.82 | -2.3% | COM | 000957100 |
| SIVR | ABRDN SILVER ETF TRUST | 15,000 | $328K | 0.0% | $21.85 | $23.11 | — | PHYSCL SILVR SHS | 003264108 |
| G | GENPACT LIMITED | 8,717 | $327K | 0.0% | $37.57 * | $44.77 | -13.5% | SHS | G3922B107 |
| BPOP | POPULAR INC | 5,401 | $327K | 0.0% | $60.52 * | $62.88 | -13.3% | COM NEW | 733174700 |
| GSJY | GOLDMAN SACHS ETF TR | 9,570 | $325K | 0.0% | $34.01 | $30.17 | — | ACTIVEBETA JAP | 381430404 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 39,190 | $324K | 0.0% | $8.27 * | $8.91 | -16.8% | COM | 024061103 |
| RL | RALPH LAUREN CORP | 2,619 | $323K | 0.0% | $123.32 * | $111.82 | -1.5% | CL A | 751212101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,341 | $323K | 0.0% | $137.92 | $118.94 | — | S&P500 EQL DIS | 46137V381 |
| EWBC | EAST WEST BANCORP INC | 6,106 | $322K | 0.0% | $52.79 * | $62.38 | -24.8% | COM | 27579R104 |
| ORA | ORMAT TECHNOLOGIES INC | 4,000 | $322K | 0.0% | $80.46 * | $88.05 | -5.4% | COM | 686688102 |
| NRP | NATURAL RESOURCE PARTNERS L | 6,102 | $322K | 0.0% | $52.74 | $52.74 | — | COM UNIT LTD PAR | 63900P608 |
| COMT | ISHARES U S ETF TR | 12,387 | $322K | 0.0% | $25.98 | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| IUSG | ISHARES TR | 3,295 | $322K | 0.0% | $97.64 | $81.52 | — | CORE S&P US GWT | 464287671 |
| GMAB | GENMAB A/S | 8,425 | $320K | 0.0% | $38.01 | $37.77 | — | SPONSORED ADS | 372303206 |
| DOCS | DOXIMITY INC | 9,405 | $320K | 0.0% | $34.02 * | $30.54 | +9.0% | CL A | 26622P107 |
| — | MACATAWA BK CORP | 34,457 | $320K | 0.0% | $9.28 | $11.02 | — | COM | 554225102 |
| — | RPT REALTY | 30,506 | $319K | 0.0% | $10.45 | $10.45 | — | SH BEN INT | 74971D101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,403 | $319K | 0.0% | $22.12 | $20.12 | — | S&P500 BUY WRT | 46137V399 |
| OTTR | OTTER TAIL CORP | 4,031 | $318K | 0.0% | $78.96 * | $61.74 | +13.7% | COM | 689648103 |
| DLN | WISDOMTREE TR | 4,989 | $317K | 0.0% | $63.60 | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,730 | $317K | 0.0% | $183.33 * | $117.49 | +22.5% | COM NEW | 054540208 |
| — | STERICYCLE INC | 6,775 | $315K | 0.0% | $46.44 | $43.61 | — | COM | 858912108 |
| IX | ORIX CORP | 3,429 | $313K | 0.0% | $91.21 | $82.08 | — | SPONSORED ADR | 686330101 |
| CX | CEMEX SAB DE CV | 44,054 | $312K | 0.0% | $7.08 | $4.58 | — | SPON ADR NEW | 151290889 |
| OMCL | OMNICELL COM | 4,232 | $312K | 0.0% | $73.67 * | $55.94 | +20.6% | COM | 68213N109 |
| STRA | STRATEGIC ED INC | 4,595 | $312K | 0.0% | $67.84 * | $81.75 | -7.0% | COM | 86272C103 |
| NMR | NOMURA HLDGS INC | 81,236 | $311K | 0.0% | $3.83 | $3.77 | — | SPONSORED ADR | 65535H208 |
| FPE | FIRST TR EXCH TRADED FD III | 19,486 | $311K | 0.0% | $15.97 | $16.78 | — | PFD SECS INC ETF | 33739E108 |
| FFBC | FIRST FINL BANCORP OH | 15,198 | $311K | 0.0% | $20.44 * | $21.63 | -15.5% | COM | 320209109 |
| VAL | VALARIS LIMITED | 4,935 | $311K | 0.0% | $62.93 * | $62.39 | -3.4% | CL A | G9460G101 |
| ICL | ICL GROUP LTD | 58,217 | $309K | 0.0% | $5.31 * | $7.26 | -16.8% | SHS | M53213100 |
| STNE | STONECO LTD | 24,131 | $307K | 0.0% | $12.74 | $9.42 | — | COM CL A | G85158106 |
| — | VIPER ENERGY PARTNERS LP | 11,443 | $307K | 0.0% | $26.83 | $31.79 | — | COM UNT RP INT | 92763M105 |
| — | CELESTICA INC | 21,240 | $307K | 0.0% | $14.43 | $11.29 | — | SUB VTG SHS | 15101Q108 |
| CGNX | COGNEX CORP | 5,466 | $306K | 0.0% | $56.02 * | $49.67 | +2.0% | COM | 192422103 |
| UDR | UDR INC | 7,125 | $306K | 0.0% | $42.96 * | $36.72 | +0.6% | COM | 902653104 |
| TELFY | TELEFONICA S A | 76,828 | $305K | 0.0% | $3.97 | $3.84 | — | SPONSORED ADR | 879382208 |
| LEVI | LEVI STRAUSS & CO NEW | 21,096 | $304K | 0.0% | $14.43 * | $13.29 | 0.0% | CL A COM STK | 52736R102 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,655 | $304K | 0.0% | $45.74 * | $41.08 | -2.9% | COM | 29667J101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,520 | $304K | 0.0% | $199.88 * | $129.19 | +34.4% | COM | 562750109 |
| GNR | SPDR INDEX SHS FDS | 5,612 | $303K | 0.0% | $53.91 | $57.05 | — | GLB NAT RESRCE | 78463X541 |
| IWL | ISHARES TR | 2,835 | $302K | 0.0% | $106.64 | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,040 | $302K | 0.0% | $37.52 * | $41.36 | 0.0% | SHS NEW | M87915274 |
| BBBY | OVERSTOCK COM INC DEL | 9,256 | $301K | 0.0% | $32.57 * | $20.31 | 0.0% | COM | 690370101 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $301K | 0.0% | $30.10 * | $22.57 | +2.6% | CL A | 13462K109 |
| NWE | NORTHWESTERN CORP | 5,285 | $300K | 0.0% | $56.76 * | $51.34 | 0.0% | COM NEW | 668074305 |
| TAL | TAL EDUCATION GROUP | 49,991 | $298K | 0.0% | $5.96 | $6.41 | — | SPONSORED ADS | 874080104 |
| FSTA | FIDELITY COVINGTON TRUST | 6,558 | $298K | 0.0% | $45.42 | $45.42 | — | CONSMR STAPLES | 316092303 |
| SE | SEA LTD | 5,124 | $297K | 0.0% | $58.04 | $86.55 | — | SPONSORD ADS | 81141R100 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,854 | $297K | 0.0% | $27.36 * | $16.69 | +16.0% | COMMON STOCK | 09261X102 |
| JUST | GOLDMAN SACHS ETF TR | 4,700 | $297K | 0.0% | $63.17 | $58.77 | — | JUST US LRG CP | 381430396 |
| SKM | SK TELECOM LTD | 15,185 | $296K | 0.0% | $19.51 | $20.59 | — | SPONSORED ADR | 78440P306 |
| SSD | SIMPSON MFG INC | 2,135 | $296K | 0.0% | $138.50 * | $104.30 | +15.7% | COM | 829073105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,814 | $296K | 0.0% | $162.99 | $128.55 | — | DJ INTERNT IDX | 33733E302 |
| CNNE | CANNAE HLDGS INC | 14,629 | $296K | 0.0% | $20.21 * | $20.80 | -12.1% | COM | 13765N107 |
| GMF | SPDR INDEX SHS FDS | 2,973 | $295K | 0.0% | $99.17 | $96.02 | — | ASIA PACIF ETF | 78463X301 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 89,089 | $294K | 0.0% | $3.30 | $3.27 | — | COM SHS BEN INT | 456237106 |
| ONEQ | FIDELITY COMWLTH TR | 5,410 | $293K | 0.0% | $54.08 | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,621 | $292K | 0.0% | $38.38 * | $51.71 | -28.1% | COM | 410120109 |
| SIGI | SELECTIVE INS GROUP INC | 3,042 | $292K | 0.0% | $95.95 * | $91.01 | +3.3% | COM | 816300107 |
| IESC | IES HLDGS INC | 5,131 | $292K | 0.0% | $56.88 * | $33.25 | +43.7% | COM | 44951W106 |
| — | POWERSCHOOL HOLDINGS INC | 15,225 | $291K | 0.0% | $19.14 | $23.08 | — | COM CL A | 73939C106 |
| NOV | NOV INC | 18,160 | $291K | 0.0% | $16.04 | $21.59 | -24.5% | COM | 62955J103 |
| — | PGIM HIGH YIELD BOND FUND IN | 23,306 | $289K | 0.0% | $12.42 | $11.89 | — | COM | 69346H100 |
| SEE | SEALED AIR CORP NEW | 7,228 | $289K | 0.0% | $40.00 | $46.19 | -13.4% | COM | 81211K100 |
| IYJ | ISHARES TR | 2,725 | $289K | 0.0% | $106.06 | $100.17 | — | US INDUSTRIALS | 464287754 |
| SOXL | DIREXION SHS ETF TR | 11,607 | $288K | 0.0% | $24.83 | $9.67 | — | DLY SCOND 3XBU | 25459W458 |
| PRPL | PURPLE INNOVATION INC | 103,500 | $288K | 0.0% | $2.78 * | $4.37 | -34.1% | COM | 74640Y106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,049 | $288K | 0.0% | $94.30 * | $104.06 | -6.1% | COM | 64125C109 |
| RXST | RXSIGHT INC | 9,971 | $287K | 0.0% | $28.80 * | $22.24 | 0.0% | COM | 78349D107 |
| META | META PLATFORMS INC | 1,000 | $287K | 0.0% | $286.98 * | $139.83 | +75.2% | Put | 30303M102 |
| BILL | BILL HOLDINGS INC | 2,458 | $286K | 0.0% | $116.54 * | $95.00 | 0.0% | COM | 090043100 |
| — | NUVEEN CR STRATEGIES INCOME | 56,290 | $284K | 0.0% | $5.05 | $5.11 | — | COM SHS | 67073D102 |
| BOTZ | GLOBAL X FDS | 9,784 | $282K | 0.0% | $28.78 | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | BLACKROCK DEBT STRATEGIES FD | 28,741 | $281K | 0.0% | $9.79 | $9.20 | — | COM NEW | 09255R202 |
| TCBX | THIRD COAST BANCSHARES INC | 17,719 | $281K | 0.0% | $15.87 * | $15.51 | 0.0% | COM | 88422P109 |
| PKST | PEAKSTONE REALTY TRUST | 10,065 | $281K | 0.0% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| — | LIBERTY GLOBAL PLC | 15,801 | $281K | 0.0% | $17.77 | $19.45 | — | SHS CL C | G5480U120 |
| NWL | NEWELL BRANDS INC | 32,253 | $281K | 0.0% | $8.70 * | $8.88 | 0.0% | COM | 651229106 |
| GFI | GOLD FIELDS LTD | 20,217 | $280K | 0.0% | $13.83 | $13.32 | — | SPONSORED ADR | 38059T106 |
| — | BROOKLINE BANCORP INC DEL | 31,954 | $279K | 0.0% | $8.74 | $8.74 | — | COM | 11373M107 |
| NE | NOBLE CORP PLC | 6,758 | $279K | 0.0% | $41.31 * | $33.61 | 0.0% | ORD SHS A | G65431127 |
| GDXJ | VANECK ETF TRUST | 7,827 | $279K | 0.0% | $35.66 | $35.87 | — | JUNIOR GOLD MINE | 92189F791 |
| GRAB | GRAB HOLDINGS LIMITED | 81,151 | $278K | 0.0% | $3.43 * | $3.24 | -3.9% | CLASS A ORD | G4124C109 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,632 | $278K | 0.0% | $26.11 | $27.84 | -5.1% | COM | 74276R102 |
| BRKR | BRUKER CORP | 3,755 | $278K | 0.0% | $73.92 * | $64.63 | +16.8% | COM | 116794108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 17,794 | $277K | 0.0% | $15.59 | $15.89 | — | COM | 65342V101 |
| FLO | FLOWERS FOODS INC | 11,117 | $277K | 0.0% | $24.88 * | $24.05 | -4.0% | COM | 343498101 |
| SPMB | SPDR SER TR | 12,556 | $275K | 0.0% | $21.91 | $21.74 | — | PORT MTG BK ETF | 78464A383 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,341 | $274K | 0.0% | $82.11 | $113.85 | — | SMLCP 600 VAL | 921932778 |
| — | SYNOVUS FINL CORP | 9,045 | $274K | 0.0% | $30.25 | $36.65 | — | COM NEW | 87161C501 |
| ITRI | ITRON INC | 3,791 | $273K | 0.0% | $72.10 * | $55.35 | +14.3% | COM | 465741106 |
| EPR | EPR PPTYS | 5,816 | $272K | 0.0% | $46.80 | $38.10 | — | COM SH BEN INT | 26884U109 |
| DB | DEUTSCHE BANK A G | 26,057 | $271K | 0.0% | $10.41 * | $10.63 | -7.8% | NAMEN AKT | D18190898 |
| FLOT | ISHARES TR | 5,324 | $271K | 0.0% | $50.82 | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| — | TRI CONTL CORP | 9,806 | $269K | 0.0% | $27.42 | $25.63 | — | COM | 895436103 |
| USSG | DBX ETF TR | 6,599 | $268K | 0.0% | $40.65 | $37.58 | — | XTRCKR MSCI US | 233051150 |
| MHK | MOHAWK INDS INC | 2,600 | $268K | 0.0% | $103.16 * | $108.98 | -10.1% | COM | 608190104 |
| JJSF | J & J SNACK FOODS CORP | 1,692 | $268K | 0.0% | $158.36 * | $136.04 | +7.4% | COM | 466032109 |
| BFS | SAUL CTRS INC | 7,273 | $268K | 0.0% | $36.83 | $38.68 | — | COM | 804395101 |
| WSBC | WESBANCO INC | 10,456 | $268K | 0.0% | $25.61 | $35.37 | -26.3% | COM | 950810101 |
| CRVL | CORVEL CORP | 1,383 | $268K | 0.0% | $193.50 * | $58.42 | +14.5% | COM | 221006109 |
| — | DENNYS CORP | 21,600 | $266K | 0.0% | $12.32 | $9.21 | — | COM | 24869P104 |
| ESS | ESSEX PPTY TR INC | 1,131 | $265K | 0.0% | $234.30 * | $196.66 | +0.2% | COM | 297178105 |
| — | ETF MANAGERS TR | 6,195 | $265K | 0.0% | $42.70 | $41.89 | — | PRIME MOBILE PAY | 26924G409 |
| FND | FLOOR & DECOR HLDGS INC | 2,549 | $264K | 0.0% | $103.72 * | $90.23 | +6.0% | CL A | 339750101 |
| ROCK | GIBRALTAR INDS INC | 4,200 | $264K | 0.0% | $62.92 * | $51.13 | +5.8% | COM | 374689107 |
| WIX | WIX COM LTD | 3,349 | $262K | 0.0% | $78.24 * | $87.88 | -6.4% | SHS | M98068105 |
| TSLA | TESLA INC | 1,000 | $262K | 0.0% | $261.77 * | $189.01 | +5.8% | Call | 88160R101 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,848 | $262K | 0.0% | $11.97 * | $15.51 | -27.2% | COM | 703481101 |
| IEUR | ISHARES TR | 4,955 | $261K | 0.0% | $52.63 | $52.38 | — | CORE MSCI EURO | 46434V738 |
| WING | WINGSTOP INC | 1,299 | $260K | 0.0% | $200.16 * | $164.19 | +19.0% | COM | 974155103 |
| WPP | WPP PLC NEW | 4,969 | $260K | 0.0% | $52.28 | $59.20 | — | ADR | 92937A102 |
| — | ARES DYNAMIC CR ALLOCATION F | 21,066 | $260K | 0.0% | $12.33 | $11.59 | — | COM | 04014F102 |
| FOX | FOX CORP | 8,084 | $258K | 0.0% | $31.89 * | $30.05 | -2.7% | CL B COM | 35137L204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,449 | $258K | 0.0% | $57.93 * | $55.09 | +11.8% | COM | 681116109 |
| — | LAKELAND BANCORP INC | 19,172 | $257K | 0.0% | $13.39 | $17.58 | — | COM | 511637100 |
| CNM | CORE & MAIN INC | 8,165 | $256K | 0.0% | $31.34 * | $22.02 | +21.6% | CL A | 21874C102 |
| SCHK | SCHWAB STRATEGIC TR | 5,946 | $254K | 0.0% | $42.79 | $36.93 | — | 1000 INDEX ETF | 808524722 |
| SFNC | SIMMONS 1ST NATL CORP | 14,705 | $254K | 0.0% | $17.29 * | $16.84 | 0.0% | CL A $1 PAR | 828730200 |
| AGNC | AGNC INVT CORP | 23,127 | $254K | 0.0% | $11.00 | $10.84 | — | COM | 00123Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 18,570 | $254K | 0.0% | $13.68 * | $10.92 | +14.3% | COM | 382550101 |
| RMBS | RAMBUS INC DEL | 3,953 | $254K | 0.0% | $64.17 * | $42.95 | +28.2% | COM | 750917106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,557 | $253K | 0.0% | $55.56 * | $55.05 | -2.1% | CL A | 499049104 |
| DNL | WISDOMTREE TR | 7,064 | $253K | 0.0% | $35.82 | $35.82 | — | GLB US QTLY DIV | 97717W844 |
| BHB | BAR HBR BANKSHARES | 10,200 | $251K | 0.0% | $24.64 * | $26.04 | -15.7% | COM | 066849100 |
| CBSH | COMMERCE BANCSHARES INC | 5,161 | $251K | 0.0% | $48.70 * | $54.75 | -23.1% | COM | 200525103 |
| OPLN | OPENLANE INC | 16,492 | $251K | 0.0% | $15.22 * | $13.44 | +8.4% | COM | 48238T109 |
| VIAV | VIAVI SOLUTIONS INC | 22,134 | $251K | 0.0% | $11.33 * | $9.78 | 0.0% | COM | 925550105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 12,619 | $250K | 0.0% | $19.85 | $19.75 | +1.3% | COM | 131193104 |
| LMNR | LIMONEIRA CO | 16,061 | $250K | 0.0% | $15.56 | $13.92 | +12.9% | COM | 532746104 |
| VOD | VODAFONE GROUP PLC NEW | 22,360 | $248K | 0.0% | $11.08 | $10.32 | — | SPONSORED ADR | 92857W308 |
| EGBN | EAGLE BANCORP INC MD | 11,701 | $248K | 0.0% | $21.16 * | $20.62 | 0.0% | COM | 268948106 |
| ATHM | AUTOHOME INC | 8,487 | $247K | 0.0% | $29.16 | $33.30 | — | SP ADS RP CL A | 05278C107 |
| FFIV | F5 INC | 1,692 | $247K | 0.0% | $146.26 * | $144.34 | -1.5% | COM | 315616102 |
| RTO | RENTOKIL INITIAL PLC | 6,323 | $247K | 0.0% | $39.01 | $36.51 | — | SPONSORED ADR | 760125104 |
| SHM | SPDR SER TR | 5,240 | $247K | 0.0% | $47.05 | $47.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | NUVEEN REAL ASSET INCOME & G | 21,568 | $246K | 0.0% | $11.42 | $11.70 | — | COM | 67074Y105 |
| HTO | SJW GROUP | 3,489 | $245K | 0.0% | $70.11 * | $75.52 | 0.0% | COM | 784305104 |
| VLY | VALLEY NATL BANCORP | 31,460 | $244K | 0.0% | $7.75 * | $11.67 | -31.8% | COM | 919794107 |
| XAR | SPDR SER TR | 2,005 | $244K | 0.0% | $121.53 | $110.05 | — | AEROSPACE DEF | 78464A631 |
| OILU | BANK MONTREAL MEDIUM | 6,900 | $242K | 0.0% | $35.14 | $39.80 | — | CAL LKD 41 | 063679583 |
| NEU | NEWMARKET CORP | 601 | $242K | 0.0% | $402.12 * | $328.40 | +13.2% | COM | 651587107 |
| GERN | GERON CORP | 75,097 | $241K | 0.0% | $3.21 * | $2.51 | +13.3% | COM | 374163103 |
| UCIB | UBS AG LONDON BRANCH | 10,270 | $241K | 0.0% | $23.45 | $24.72 | — | ETRACS UBS BLOOM | 90274D390 |
| DAN | DANA INC | 14,155 | $241K | 0.0% | $17.00 * | $14.42 | -6.3% | COM | 235825205 |
| NEO | NEOGENOMICS INC | 14,961 | $240K | 0.0% | $16.07 * | $14.25 | +15.7% | COM NEW | 64049M209 |
| UDOW | PROSHARES TR | 4,000 | $239K | 0.0% | $59.67 | $55.55 | — | ULTRPRO DOW30 | 74347X823 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 32,299 | $238K | 0.0% | $7.38 * | $6.74 | +5.6% | COM | 42330P107 |
| CBU | COMMUNITY BK SYS INC | 5,083 | $238K | 0.0% | $46.88 * | $51.98 | -14.1% | COM | 203607106 |
| BCO | BRINKS CO | 3,506 | $238K | 0.0% | $67.83 * | $61.39 | +5.7% | COM | 109696104 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,353 | $237K | 0.0% | $37.32 | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,727 | $237K | 0.0% | $86.76 | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| — | LIFE STORAGE INC | 1,771 | $235K | 0.0% | $132.96 | $131.28 | — | COM | 53223X107 |
| TCOM | TRIP COM GROUP LTD | 6,717 | $235K | 0.0% | $35.00 | $35.00 | — | ADS | 89677Q107 |
| BHE | BENCHMARK ELECTRS INC | 9,098 | $235K | 0.0% | $25.83 * | $21.92 | 0.0% | COM | 08160H101 |
| ELF | E L F BEAUTY INC | 2,039 | $233K | 0.0% | $114.23 * | $96.26 | 0.0% | COM | 26856L103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,166 | $232K | 0.0% | $44.99 * | $41.69 | +5.2% | SHS | G8060N102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,673 | $232K | 0.0% | $63.21 | $61.95 | — | INTL HIGH ETF | 921946794 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,153 | $232K | 0.0% | $107.70 | $101.47 | — | DYNMC SOFTWARE | 46137V639 |
| ABCB | AMERIS BANCORP | 6,757 | $231K | 0.0% | $34.21 * | $32.02 | 0.0% | COM | 03076K108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,913 | $231K | 0.0% | $21.17 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| — | NUSTAR ENERGY LP | 13,450 | $231K | 0.0% | $17.14 | $15.99 | — | UNIT COM | 67058H102 |
| LAD | LITHIA MTRS INC | 753 | $229K | 0.0% | $304.17 * | $239.48 | 0.0% | COM | 536797103 |
| TU | TELUS CORPORATION | 11,764 | $229K | 0.0% | $19.46 * | $20.59 | -2.2% | COM | 87971M103 |
| — | EATON VANCE TAX-ADVANTAGED G | 9,852 | $226K | 0.0% | $22.96 | $22.23 | — | COM | 27828U106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 17,299 | $226K | 0.0% | $13.06 | $12.77 | — | COM BEN SHS | 69355M107 |
| FNB | F N B CORP | 19,679 | $225K | 0.0% | $11.44 * | $12.01 | -14.1% | COM | 302520101 |
| COLB | COLUMBIA BKG SYS INC | 11,065 | $224K | 0.0% | $20.28 * | $23.20 | -22.9% | COM | 197236102 |
| ELME | ELME COMMUNITIES | 13,626 | $224K | 0.0% | $16.44 | $17.63 | — | SH BEN INT | 939653101 |
| CSW | CSW INDUSTRIALS INC | 1,347 | $224K | 0.0% | $166.19 * | $142.92 | 0.0% | COM | 126402106 |
| ACRE | ARES COML REAL ESTATE CORP | 22,000 | $223K | 0.0% | $10.15 | $10.29 | — | COM | 04013V108 |
| HDB | HDFC BANK LTD | 3,193 | $223K | 0.0% | $69.70 | $69.70 | — | SPONSORED ADS | 40415F101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,743 | $222K | 0.0% | $59.43 | $59.84 | 0.0% | COM | 74112D101 |
| THG | HANOVER INS GROUP INC | 1,965 | $222K | 0.0% | $113.00 | $128.53 | -13.7% | COM | 410867105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,500 | $221K | 0.0% | $147.37 | $147.37 | — | S&P SMLCP INFO | 46138E115 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,728 | $221K | 0.0% | $81.03 | $75.96 | — | DWA MOMENTUM | 46137V837 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,024 | $221K | 0.0% | $54.87 | $56.17 | — | COM | 007800105 |
| QS | QUANTUMSCAPE CORP | 27,470 | $219K | 0.0% | $7.99 * | $7.80 | -10.9% | COM CL A | 74767V109 |
| VICR | VICOR CORP | 4,064 | $219K | 0.0% | $54.00 * | $49.35 | 0.0% | COM | 925815102 |
| CXW | CORECIVIC INC | 23,306 | $219K | 0.0% | $9.41 * | $10.67 | -15.0% | COM | 21871N101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 14,717 | $219K | 0.0% | $14.90 | $14.67 | — | COM CL A | 750481103 |
| — | ENSTAR GROUP LIMITED | 896 | $219K | 0.0% | $244.24 | $231.10 | — | SHS | G3075P101 |
| TR | TOOTSIE ROLL INDS INC | 6,133 | $217K | 0.0% | $35.41 * | $40.77 | -7.8% | COM | 890516107 |
| EXPO | EXPONENT INC | 2,327 | $217K | 0.0% | $93.32 * | $97.94 | -7.3% | COM | 30214U102 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,975 | $217K | 0.0% | $12.78 | $12.63 | — | COM | 27828Y108 |
| SHYG | ISHARES TR | 5,225 | $217K | 0.0% | $41.45 | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| CRTO | CRITEO S A | 6,405 | $216K | 0.0% | $33.74 | $31.51 | — | SPONS ADS | 226718104 |
| — | LIBERTY MEDIA CORP DEL | 6,578 | $216K | 0.0% | $32.81 | $32.81 | — | COM A SIRIUSXM | 531229409 |
| FLYW | FLYWIRE CORPORATION | 6,952 | $216K | 0.0% | $31.04 * | $26.34 | +13.9% | COM VTG | 302492103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,031 | $213K | 0.0% | $105.12 | $105.12 | — | NASDQ CLN EDGE | 33737A108 |
| — | THE NECESSITY RETAIL REIT IN | 31,467 | $213K | 0.0% | $6.76 | $5.94 | — | COM CLASS A | 02607T109 |
| WTTR | SELECT WATER SOLUTIONS INC | 26,237 | $213K | 0.0% | $8.10 | $9.24 | — | CL A COM | 81617J301 |
| KGC | KINROSS GOLD CORP | 44,531 | $212K | 0.0% | $4.77 * | $4.15 | +20.4% | COM | 496902404 |
| YELP | YELP INC | 5,827 | $212K | 0.0% | $36.41 * | $32.26 | 0.0% | CL A | 985817105 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 10,634 | $212K | 0.0% | $19.95 | $19.24 | — | CBOE VEST INTL | 33740U828 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 17,050 | $212K | 0.0% | $12.43 * | $13.50 | 0.0% | COM CL A | 56600D107 |
| CRM | SALESFORCE INC | 1,000 | $211K | 0.0% | $211.26 * | $155.65 | +29.6% | Put | 79466L302 |
| BA | BOEING CO | 1,000 | $211K | 0.0% | $211.16 | $171.12 | +21.4% | Put | 097023105 |
| BAR | GRANITESHARES GOLD TR | 11,094 | $211K | 0.0% | $19.01 | $18.04 | — | SHS BEN INT | 38748G101 |
| RKT | ROCKET COS INC | 23,525 | $211K | 0.0% | $8.96 * | $7.35 | +12.0% | COM CL A | 77311W101 |
| SLVM | SYLVAMO CORP | 5,207 | $211K | 0.0% | $40.45 | $43.35 | -8.5% | COMMON STOCK | 871332102 |
| — | ISHARES TR | 8,060 | $211K | 0.0% | $26.12 | $27.36 | — | INTL DEVPPTY ETF | 464288422 |
| TQQQ | PROSHARES TR | 5,116 | $210K | 0.0% | $41.00 | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,249 | $209K | 0.0% | $64.43 * | $58.67 | 0.0% | SHS | G25839104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,919 | $209K | 0.0% | $71.50 | $71.50 | — | SPONSORED ADR | 82706C108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,156 | $209K | 0.0% | $96.77 * | $92.03 | -9.2% | SH BEN INT NEW | 313745101 |
| LYG | LLOYDS BANKING GROUP PLC | 95,979 | $208K | 0.0% | $2.17 | $2.22 | — | SPONSORED ADR | 539439109 |
| BE | BLOOM ENERGY CORP | 12,693 | $208K | 0.0% | $16.35 | $21.90 | -26.2% | COM CL A | 093712107 |
| MMSI | MERIT MED SYS INC | 2,480 | $207K | 0.0% | $83.64 * | $81.34 | 0.0% | COM | 589889104 |
| NHC | NATIONAL HEALTHCARE CORP | 3,355 | $207K | 0.0% | $61.82 * | $59.30 | 0.0% | COM | 635906100 |
| — | AIR TRANSPORT SERVICES GRP I | 10,961 | $207K | 0.0% | $18.87 | $25.39 | — | COM | 00922R105 |
| BKD | BROOKDALE SR LIVING INC | 49,001 | $207K | 0.0% | $4.22 * | $3.16 | +22.5% | COM | 112463104 |
| FR | FIRST INDL RLTY TR INC | 3,918 | $206K | 0.0% | $52.64 | $52.64 | — | COM | 32054K103 |
| WB | WEIBO CORP | 15,671 | $205K | 0.0% | $13.11 | $18.13 | — | SPONSORED ADR | 948596101 |
| ADSK | AUTODESK INC | 1,000 | $205K | 0.0% | $204.61 * | $203.87 | -1.9% | Put | 052769106 |
| — | FORWARD AIR CORP | 1,925 | $204K | 0.0% | $106.11 | $107.76 | — | COM | 349853101 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,203 | $204K | 0.0% | $63.65 * | $59.14 | 0.0% | COM | 844895102 |
| DDD | 3-D SYS CORP DEL | 20,523 | $204K | 0.0% | $9.93 * | $10.16 | -10.0% | COM NEW | 88554D205 |
| MGEE | MGE ENERGY INC | 2,569 | $203K | 0.0% | $79.11 * | $72.43 | 0.0% | COM | 55277P104 |
| PHR | PHREESIA INC | 6,528 | $202K | 0.0% | $31.01 | $35.19 | -11.0% | COM | 71944F106 |
| OPITQ | OFFICE PPTYS INCOME TR | 26,109 | $201K | 0.0% | $7.70 | $7.70 | — | COM SHS BEN INT | 67623C109 |
| OGE | OGE ENERGY CORP | 5,588 | $201K | 0.0% | $35.91 * | $37.61 | -2.1% | COM | 670837103 |
| IRBTQ | IROBOT CORP | 4,428 | $200K | 0.0% | $45.25 * | $39.91 | 0.0% | COM | 462726100 |
| GDS | GDS HLDGS LTD | 18,156 | $200K | 0.0% | $10.99 | $18.66 | — | SPONSORED ADS | 36165L108 |
| WSR | WHITESTONE REIT | 20,553 | $199K | 0.0% | $9.70 | $9.56 | — | COM | 966084204 |
| MAC | MACERICH CO | 17,644 | $199K | 0.0% | $11.27 | $11.19 | — | COM | 554382101 |
| — | EATON VANCE LTD DURATION INC | 21,220 | $199K | 0.0% | $9.36 | $9.85 | — | COM | 27828H105 |
| MDXG | MIMEDX GROUP INC | 30,000 | $198K | 0.0% | $6.61 * | $3.87 | +31.6% | COM | 602496101 |
| — | FRONTIER COMMUNICATIONS PARE | 10,521 | $196K | 0.0% | $18.64 | $25.20 | — | COM | 35909D109 |
| LPRO | OPEN LENDING CORP | 18,405 | $193K | 0.0% | $10.51 * | $7.04 | +25.6% | COM | 68373J104 |
| — | HUDSON PAC PPTYS INC | 45,777 | $192K | 0.0% | $4.20 | $6.06 | — | COM | 444097109 |
| HOPE | HOPE BANCORP INC | 22,831 | $192K | 0.0% | $8.42 * | $12.85 | -32.1% | COM | 43940T109 |
| ENIC | ENEL CHILE S.A. | 56,892 | $189K | 0.0% | $3.33 | $2.70 | — | SPONSORED ADR | 29278D105 |
| IRT | INDEPENDENCE RLTY TR INC | 10,362 | $189K | 0.0% | $18.22 | $18.22 | — | COM | 45378A106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,839 | $188K | 0.0% | $15.90 | $15.24 | — | COM SBI | 40167F101 |
| ARI | APOLLO COML REAL EST FIN INC | 16,507 | $187K | 0.0% | $11.32 | $10.29 | — | COM | 03762U105 |
| — | EATON VANCE FLTING RATE INC | 15,790 | $184K | 0.0% | $11.68 | $11.51 | — | COM | 278279104 |
| — | TELLURIAN INC NEW | 130,100 | $183K | 0.0% | $1.41 | $1.49 | — | COM | 87968A104 |
| CNVS | CINEVERSE CORP | 96,055 | $183K | 0.0% | $1.91 * | $5.98 | 0.0% | COM CL A | 172406308 |
| — | VERITEX HLDGS INC | 10,177 | $182K | 0.0% | $17.93 | $24.62 | — | COM | 923451108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 21,897 | $182K | 0.0% | $8.31 | $7.20 | — | SPONSORED ADR | 15234Q207 |
| NWG | NATWEST GROUP PLC | 30,231 | $181K | 0.0% | $5.99 | $6.49 | — | SPONS ADR | 639057207 |
| FRD | FRIEDMAN INDS INC | 14,257 | $180K | 0.0% | $12.60 * | $10.98 | -5.7% | COM | 358435105 |
| — | HAWAIIAN HOLDINGS INC | 16,560 | $178K | 0.0% | $10.77 | $10.35 | — | COM | 419879101 |
| RGP | RESOURCES CONNECTION INC | 11,016 | $173K | 0.0% | $15.71 | $17.55 | -11.4% | COM | 76122Q105 |
| — | AVADEL PHARMACEUTICALS PLC | 10,439 | $172K | 0.0% | $16.48 | $16.48 | — | SPONSORED ADR | 05337M104 |
| — | NEUBERGER BERMAN ENERGY INFR | 25,000 | $172K | 0.0% | $6.88 | $6.88 | — | COM | 64129H104 |
| — | CHIMERA INVT CORP | 29,627 | $171K | 0.0% | $5.77 | $5.72 | — | COM NEW | 16934Q208 |
| ADTN | ADTRAN HOLDINGS INC | 16,227 | $171K | 0.0% | $10.53 * | $9.75 | 0.0% | COM | 00486H105 |
| ORANY | ORANGE | 14,767 | $170K | 0.0% | $11.52 | $10.64 | — | SPONSORED ADR | 684060106 |
| — | HANESBRANDS INC | 37,313 | $169K | 0.0% | $4.54 | $5.54 | — | COM | 410345102 |
| NB | NIOCORP DEVS LTD | 33,414 | $168K | 0.0% | $5.03 * | $6.80 | -16.1% | COM NEW | 654484609 |
| OSUR | ORASURE TECHNOLOGIES INC | 33,385 | $167K | 0.0% | $5.01 * | $5.23 | +14.8% | COM | 68554V108 |
| — | THE AARONS COMPANY INC | 11,794 | $167K | 0.0% | $14.14 | $10.14 | — | COM | 00258W108 |
| BEKE | KE HLDGS INC | 11,214 | $167K | 0.0% | $14.85 | $14.85 | — | SPONSORED ADS | 482497104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,793 | $166K | 0.0% | $7.27 | $7.27 | — | COM CL A | 720190206 |
| IBRX | IMMUNITYBIO INC | 59,429 | $165K | 0.0% | $2.78 | $4.06 | -30.3% | COM | 45256X103 |
| AGI | ALAMOS GOLD INC NEW | 13,794 | $164K | 0.0% | $11.92 * | $8.65 | +45.1% | COM CL A | 011532108 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,000 | $164K | 0.0% | $16.42 | $16.83 | — | COM | 09250W107 |
| — | ENVIVA INC | 14,958 | $162K | 0.0% | $10.85 | $43.24 | — | COM | 29415B103 |
| GEO | GEO GROUP INC NEW | 22,566 | $162K | 0.0% | $7.16 * | $9.75 | -20.5% | COM | 36162J106 |
| ONL | ORION OFFICE REIT INC | 24,440 | $162K | 0.0% | $6.61 | $6.61 | — | COM | 68629Y103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 14,774 | $160K | 0.0% | $10.85 | $10.79 | — | COM | 09254L107 |
| — | TILRAY BRANDS INC | 102,420 | $160K | 0.0% | $1.56 | $2.69 | — | COM | 88688T100 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,484 | $159K | 0.0% | $11.77 | $11.51 | — | COM | 78573L106 |
| — | EATON VANCE SR FLTNG RTE TR | 13,491 | $159K | 0.0% | $11.75 | $11.33 | — | COM | 27828Q105 |
| EMBJ | EMBRAER S.A. | 10,252 | $158K | 0.0% | $15.46 | $10.93 | — | SPONSORED ADS | 29082A107 |
| LYFT | LYFT INC | 16,520 | $158K | 0.0% | $9.59 | $11.10 | -13.4% | CL A COM | 55087P104 |
| CVX | CHEVRON CORP NEW | 1,000 | $157K | 0.0% | $157.35 * | $150.39 | -4.8% | Put | 166764100 |
| — | LUCID GROUP INC | 22,501 | $155K | 0.0% | $6.91 | $8.44 | — | COM | 549498103 |
| CGBD | CARLYLE SECURED LENDING INC | 10,673 | $155K | 0.0% | $14.56 * | $9.15 | +10.9% | COM | 872280102 |
| PCYO | PURE CYCLE CORP | 14,000 | $154K | 0.0% | $11.00 * | $9.35 | +6.1% | COM NEW | 746228303 |
| RNW | RENEW ENERGY GLOBAL PLC | 28,015 | $153K | 0.0% | $5.45 | $5.34 | +2.5% | CL A SHS | G7500M104 |
| PMT | PENNYMAC MTG INVT TR | 11,291 | $152K | 0.0% | $13.48 | $12.35 | — | COM | 70931T103 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,797 | $152K | 0.0% | $5.90 | $4.78 | — | SPON ADR REP PFD | 465562106 |
| — | GASLOG PARTNERS LP | 17,500 | $151K | 0.0% | $8.62 | $6.71 | — | UNIT LTD PTNRP | Y2687W108 |
| BSBR | BANCO SANTANDER BRASIL S A | 23,594 | $150K | 0.0% | $6.36 | $5.31 | — | ADS REP 1 UNIT | 05967A107 |
| EGHT | 8X8 INC NEW | 35,474 | $150K | 0.0% | $4.23 * | $4.37 | -17.5% | COM | 282914100 |
| GRFS | GRIFOLS S A | 16,271 | $149K | 0.0% | $9.16 | $8.14 | — | SP ADR REP B NVT | 398438408 |
| FATE | FATE THERAPEUTICS INC | 31,185 | $148K | 0.0% | $4.76 * | $16.24 | -66.0% | COM | 31189P102 |
| — | PARAMOUNT GROUP INC | 33,310 | $148K | 0.0% | $4.43 | $4.43 | — | COM | 69924R108 |
| SVC | SERVICE PPTYS TR | 16,894 | $147K | 0.0% | $8.69 | $9.94 | — | COM SH BEN INT | 81761L102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,890 | $146K | 0.0% | $8.62 * | $8.14 | +0.7% | COM CL C | G9001E128 |
| — | EQUITRANS MIDSTREAM CORP | 15,080 | $144K | 0.0% | $9.56 | $6.54 | — | COM | 294600101 |
| MBC | MASTERBRAND INC | 12,242 | $142K | 0.0% | $11.63 * | $8.82 | +8.7% | COMMON STOCK | 57638P104 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,388 | $140K | 0.0% | $11.27 | $11.78 | — | COM | 67066V101 |
| ALIT | ALIGHT INC | 15,000 | $139K | 0.0% | $9.24 * | $7.96 | +6.5% | COM CL A | 01626W101 |
| SLQT | SELECTQUOTE INC | 70,773 | $138K | 0.0% | $1.95 * | $0.65 | +157.2% | COM | 816307300 |
| ZYXIQ | ZYNEX INC | 14,380 | $138K | 0.0% | $9.59 * | $10.38 | 0.0% | COM | 98986M103 |
| — | CHARGEPOINT HOLDINGS INC | 15,404 | $135K | 0.0% | $8.79 | $9.53 | — | COM CL A | 15961R105 |
| — | ETERNA THERAPEUTICS INC | 60,275 | $134K | 0.0% | $2.22 | $3.22 | — | COM NEW | 114082209 |
| PUMP | PROPETRO HLDG CORP | 16,125 | $133K | 0.0% | $8.24 * | $7.34 | 0.0% | COM | 74347M108 |
| TGT | TARGET CORP | 1,000 | $132K | 0.0% | $131.90 * | $139.26 | -3.1% | Put | 87612E106 |
| — | SOMALOGIC INC | 55,000 | $127K | 0.0% | $2.31 | $2.31 | — | CLASS A COM | 83444K105 |
| — | GLOBAL MED REIT INC | 13,474 | $123K | 0.0% | $9.13 | $9.44 | — | COM NEW | 37954A204 |
| — | BLACKROCK CORE BD TR | 11,420 | $122K | 0.0% | $10.64 | $10.84 | — | SHS BEN INT | 09249E101 |
| GOOG | ALPHABET INC | 1,000 | $121K | 0.0% | $120.97 * | $95.13 | +20.8% | Put | 02079K107 |
| OSCR | OSCAR HEALTH INC | 14,934 | $120K | 0.0% | $8.06 * | $3.13 | +135.9% | CL A | 687793109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,170 | $119K | 0.0% | $7.35 | $8.07 | — | SPONSORED ADR | 204448104 |
| — | VIMEO INC | 28,821 | $119K | 0.0% | $4.12 | $3.81 | — | COMMON STOCK | 92719V100 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,691 | $119K | 0.0% | $11.09 * | $14.91 | -15.9% | COM | 05370A108 |
| GGB | GERDAU SA | 22,341 | $117K | 0.0% | $5.24 | $5.40 | — | SPON ADR REP PFD | 373737105 |
| — | CITY OFFICE REIT INC | 20,944 | $117K | 0.0% | $5.57 | $5.57 | — | COM | 178587101 |
| KRO | KRONOS WORLDWIDE INC | 13,356 | $117K | 0.0% | $8.73 * | $7.94 | -3.3% | COM | 50105F105 |
| BBD | BANCO BRADESCO S A | 33,412 | $116K | 0.0% | $3.46 | $2.80 | — | SP ADR PFD NEW | 059460303 |
| VISN | COMMSCOPE HLDG CO INC | 20,461 | $115K | 0.0% | $5.63 * | $4.78 | 0.0% | COM | 20337X109 |
| NIO | NIO INC | 11,884 | $115K | 0.0% | $9.69 | $9.75 | — | SPON ADS | 62914V106 |
| DSX | DIANA SHIPPING INC | 31,193 | $115K | 0.0% | $3.69 * | $3.20 | +1.2% | COM | Y2066G104 |
| — | WALKME LTD | 11,979 | $115K | 0.0% | $9.60 | $10.64 | — | ORD SHS | M97628107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $114K | 0.0% | $113.91 * | $85.46 | +21.7% | Put | 007903107 |
| — | ZUORA INC | 10,368 | $114K | 0.0% | $10.97 | $9.88 | — | COM CL A | 98983V106 |
| ADMA | ADMA BIOLOGICS INC | 30,786 | $114K | 0.0% | $3.69 | $3.35 | +10.5% | COM | 000899104 |
| CLVT | CLARIVATE PLC | 11,897 | $113K | 0.0% | $9.53 * | $8.48 | 0.0% | ORD SHS | G21810109 |
| MQ | MARQETA INC | 23,078 | $112K | 0.0% | $4.87 * | $5.22 | -13.2% | CLASS A COM | 57142B104 |
| — | OLO INC | 16,639 | $107K | 0.0% | $6.46 | $6.96 | — | CL A | 68134L109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 12,400 | $107K | 0.0% | $8.62 * | $4.64 | +40.8% | COM | 009496100 |
| ASTL | ALGOMA STL GROUP INC | 15,000 | $107K | 0.0% | $7.10 | $7.18 | -2.5% | COM | 015658107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,947 | $106K | 0.0% | $8.90 * | $10.17 | -9.5% | COM | 71601V105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 15,572 | $103K | 0.0% | $6.63 * | $6.01 | 0.0% | COM | 387432107 |
| — | LUMINAR TECHNOLOGIES INC | 14,898 | $102K | 0.0% | $6.88 | $6.49 | — | COM CL A | 550424105 |
| LC | LENDINGCLUB CORP | 10,489 | $102K | 0.0% | $9.75 * | $8.03 | 0.0% | COM NEW | 52603A208 |
| — | LXP INDUSTRIAL TRUST | 10,461 | $102K | 0.0% | $9.75 | $10.31 | — | COM | 529043101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25,325 | $102K | 0.0% | $4.02 * | $1.98 | +13.2% | COM | 683712103 |
| HMY | HARMONY GOLD MINING CO LTD | 23,926 | $100K | 0.0% | $4.20 | $4.10 | — | SPONSORED ADR | 413216300 |
| — | CHIMERIX INC | 82,055 | $99,287 | 0.0% | $1.21 | $1.72 | — | COM | 16934W106 |
| HTBK | HERITAGE COMM CORP | 11,964 | $99,062 | 0.0% | $8.28 * | $12.82 | -38.1% | COM | 426927109 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 13,945 | $98,731 | 0.0% | $7.08 | $8.08 | — | COM | 46136K105 |
| GRPN | GROUPON INC | 16,224 | $95,886 | 0.0% | $5.91 * | $4.43 | 0.0% | COM NEW | 399473206 |
| UWMC | UWM HOLDINGS CORPORATION | 16,911 | $94,702 | 0.0% | $5.60 * | $4.39 | +22.8% | COM CL A | 91823B109 |
| ORGN | ORIGIN MATERIALS INC | 21,577 | $91,918 | 0.0% | $4.26 | $5.31 | -19.2% | COM | 68622D106 |
| GNW | GENWORTH FINL INC | 18,342 | $91,710 | 0.0% | $5.00 * | $5.54 | -1.3% | COM CL A | 37247D106 |
| — | GABELLI EQUITY TR INC | 15,538 | $90,120 | 0.0% | $5.80 | $5.80 | — | COM | 362397101 |
| — | POTBELLY CORP | 10,000 | $87,800 | 0.0% | $8.78 | $5.57 | — | COM | 73754Y100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,605 | $87,173 | 0.0% | $8.22 | $7.86 | — | COM | 27829C105 |
| RPAY | REPAY HLDGS CORP | 11,012 | $86,224 | 0.0% | $7.83 * | $6.73 | 0.0% | COM CL A | 76029L100 |
| — | INVITAE CORP | 75,913 | $85,782 | 0.0% | $1.13 | $1.33 | — | COM | 46185L103 |
| SYRS | SYROS PHARMACEUTICALS INC | 26,666 | $83,998 | 0.0% | $3.15 * | $3.88 | -17.1% | COM NEW | 87184Q206 |
| MPAA | MOTORCAR PTS AMER INC | 10,592 | $81,983 | 0.0% | $7.74 * | $5.71 | 0.0% | COM | 620071100 |
| RXT | RACKSPACE TECHNOLOGY INC | 30,000 | $81,600 | 0.0% | $2.72 * | $3.68 | -55.2% | COM | 750102105 |
| PTON | PELOTON INTERACTIVE INC | 10,365 | $79,706 | 0.0% | $7.69 * | $12.03 | -29.4% | CL A COM | 70614W100 |
| — | STEELCASE INC | 10,227 | $78,850 | 0.0% | $7.71 | $7.71 | — | CL A | 858155203 |
| — | NUVEEN PFD & INCOME SECS FD | 12,091 | $77,141 | 0.0% | $6.38 | $6.45 | — | COM | 67072C105 |
| MITT | AG MTG INVT TR INC | 12,446 | $76,170 | 0.0% | $6.12 | $5.31 | — | COM NEW | 001228501 |
| SJT | SAN JUAN BASIN RTY TR | 10,100 | $75,043 | 0.0% | $7.43 | $7.43 | — | UNIT BEN INT | 798241105 |
| HL | HECLA MNG CO | 14,442 | $74,376 | 0.0% | $5.15 * | $5.65 | -0.2% | COM | 422704106 |
| — | FISKER INC | 12,864 | $72,553 | 0.0% | $5.64 | $5.64 | — | CL A COM STK | 33813J106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,538 | $71,927 | 0.0% | $3.88 | $4.60 | — | COM | 92766K106 |
| PBI | PITNEY BOWES INC | 19,954 | $70,637 | 0.0% | $3.54 * | $3.63 | -4.4% | COM | 724479100 |
| AIP | ARTERIS INC | 10,335 | $70,485 | 0.0% | $6.82 * | $5.04 | +7.2% | COM | 04302A104 |
| TEAD | OUTBRAIN INC | 13,903 | $68,403 | 0.0% | $4.92 * | $3.92 | +12.3% | COM | 69002R103 |
| NEOV | NEOVOLTA INC | 20,000 | $65,500 | 0.0% | $3.27 * | $3.90 | -36.0% | COM | 640655106 |
| LFMD | LIFEMD INC | 15,000 | $65,250 | 0.0% | $4.35 * | $2.24 | -1.0% | COM | 53216B104 |
| ANIX | ANIXA BIOSCIENCES INC | 20,000 | $64,000 | 0.0% | $3.20 * | $4.81 | -19.9% | COM | 03528H109 |
| — | INVESCO MUNI INCOME OPP TRST | 10,250 | $63,960 | 0.0% | $6.24 | $6.24 | — | COM | 46132X101 |
| MGNX | MACROGENICS INC | 11,738 | $62,798 | 0.0% | $5.35 * | $6.17 | 0.0% | COM | 556099109 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,158 | $62,501 | 0.0% | $4.75 | $4.75 | — | COMMON STOCK | 30290Y101 |
| FTCHQ | FARFETCH LTD | 10,340 | $62,454 | 0.0% | $6.04 * | $5.43 | -11.2% | ORD SH CL A | 30744W107 |
| — | QUOTIENT TECHNOLOGY INC | 15,329 | $58,863 | 0.0% | $3.84 | $3.28 | — | COM | 749119103 |
| TBLA | TABOOLA.COM LTD | 18,760 | $57,846 | 0.0% | $3.08 * | $2.12 | +29.1% | ORD SHS | M8744T106 |
| — | TENAX THERAPEUTICS INC | 191,460 | $57,438 | 0.0% | $0.30 | $0.47 | — | COM | 88032L506 |
| SID | COMPANHIA SIDERURGICA NACION | 22,094 | $56,705 | 0.0% | $2.57 | $2.73 | — | SPONSORED ADR | 20440W105 |
| — | SOLO BRANDS INC | 10,000 | $56,600 | 0.0% | $5.66 | $7.18 | — | COM CL A | 83425V104 |
| ABEO | ABEONA THERAPEUTICS INC | 13,902 | $56,025 | 0.0% | $4.03 * | $3.50 | 0.0% | COM NEW | 00289Y206 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,477 | $55,842 | 0.0% | $5.33 | $5.33 | — | COM NEW | 042315507 |
| — | ALTUS POWER INC | 10,100 | $54,540 | 0.0% | $5.40 | $6.52 | — | COM CL A | 02217A102 |
| OUST | OUSTER INC | 10,955 | $54,118 | 0.0% | $4.94 * | $5.23 | 0.0% | COM NEW | 68989M202 |
| — | ATAI LIFE SCIENCES NV | 30,600 | $52,632 | 0.0% | $1.72 | $2.06 | — | SHS | N0731H103 |
| — | NANOSTRING TECHNOLOGIES INC | 12,949 | $52,443 | 0.0% | $4.05 | $8.87 | — | COM | 63009R109 |
| PAYO | PAYONEER GLOBAL INC | 10,847 | $52,174 | 0.0% | $4.81 * | $5.00 | 0.0% | COM | 70451X104 |
| — | FUELCELL ENERGY INC | 22,362 | $48,302 | 0.0% | $2.16 | $2.16 | — | COM | 35952H601 |
| — | NUVEEN SR INCOME FD | 10,415 | $47,701 | 0.0% | $4.58 | $4.59 | — | COM | 67067Y104 |
| BTE | BAYTEX ENERGY CORP | 13,822 | $45,060 | 0.0% | $3.26 * | $3.34 | 0.0% | COM | 07317Q105 |
| NG | NOVAGOLD RES INC | 11,103 | $44,828 | 0.0% | $4.04 * | $5.38 | 0.0% | COM NEW | 66987E206 |
| — | ONCTERNAL THERAPEUTICS INC | 124,193 | $42,847 | 0.0% | $0.35 | $1.00 | — | COM | 68236P107 |
| — | AMARIN CORP PLC | 33,657 | $40,052 | 0.0% | $1.19 | $1.22 | — | SPONS ADR NEW | 023111206 |
| SRTA | BLADE AIR MOBILITY INC | 10,000 | $39,400 | 0.0% | $3.94 * | $4.27 | -25.8% | CL A COM | 092667104 |
| — | INFINERA CORP | 40,000 | $39,329 | 0.0% | $0.98 | $0.98 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | GAMESQUARE HLDGS INC | 12,656 | $38,095 | 0.0% | $3.01 | $3.01 | — | COM | 364934109 |
| — | GLATFELTER CORPORATION | 12,388 | $37,412 | 0.0% | $3.02 | $2.59 | — | COM | 377320106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,520 | $37,170 | 0.0% | $2.25 | $2.25 | — | COM SH BEN INT | 25525P107 |
| — | ADVISORSHARES TR | 20,000 | $37,142 | 0.0% | $1.86 | $1.86 | — | PSYCHEDELICS ETF | 00768Y362 |
| WRAP | WRAP TECHNOLOGIES INC | 25,000 | $36,500 | 0.0% | $1.46 * | $2.07 | -38.4% | COM | 98212N107 |
| — | PRECISION BIOSCIENCES INC | 68,738 | $36,156 | 0.0% | $0.53 | $0.84 | — | COM | 74019P108 |
| — | OUTLOOK THERAPEUTICS INC | 20,000 | $34,800 | 0.0% | $1.74 | $1.08 | — | COM NEW | 69012T206 |
| — | PARATEK PHARMACEUTICALS INC | 15,550 | $34,366 | 0.0% | $2.21 | $1.87 | — | COM | 699374302 |
| NUVB | NUVATION BIO INC | 16,420 | $29,556 | 0.0% | $1.80 * | $1.70 | 0.0% | COM CL A | 67080N101 |
| — | AMYRIS INC | 25,786 | $26,560 | 0.0% | $1.03 | $1.53 | — | COM NEW | 03236M200 |
| — | TERRAN ORBITAL CORPORATION | 16,776 | $25,164 | 0.0% | $1.50 | $1.58 | — | COM | 88105P103 |
| — | LUFAX HOLDING LTD | 17,547 | $25,092 | 0.0% | $1.43 | $2.02 | — | ADS REP SHS CL A | 54975P102 |
| UPHL | UPHEALTH INC | 13,298 | $25,001 | 0.0% | $1.88 * | $3.89 | -57.5% | COM NEW | 91532B200 |
| DNN | DENISON MINES CORP | 20,000 | $25,000 | 0.0% | $1.25 * | $1.18 | -6.2% | COM | 248356107 |
| — | FAZE HOLDINGS INC | 50,055 | $24,677 | 0.0% | $0.49 | $0.75 | — | COMMON STOCK | 31423J102 |
| TIOG | TINGO GROUP INC | 20,000 | $24,200 | 0.0% | $1.21 * | $0.84 | +167.9% | COM | 55328R109 |
| — | TRUECAR INC | 10,433 | $23,579 | 0.0% | $2.26 | $2.26 | — | COM | 89785L107 |
| — | MYMD PHARMACEUTICALS INC | 15,000 | $22,500 | 0.0% | $1.50 | $1.72 | — | COM | 62856X102 |
| — | SHF HOLDINGS INC | 40,000 | $21,200 | 0.0% | $0.53 | $0.53 | — | CLASS A COM | 824430102 |
| QBTS | D-WAVE QUANTUM INC | 10,000 | $20,900 | 0.0% | $2.09 * | $0.95 | +16.3% | COM | 26740W109 |
| RLX | RLX TECHNOLOGY INC | 11,255 | $19,922 | 0.0% | $1.77 | $1.77 | — | SPONSORED ADS | 74969N103 |
| — | ATRECA INC | 20,000 | $19,600 | 0.0% | $0.98 | $0.80 | — | CL A COM | 04965G109 |
| — | BIODESIX INC | 15,497 | $19,061 | 0.0% | $1.23 | $2.28 | — | COM | 09075X108 |
| WRN | WESTERN COPPER & GOLD CORP | 11,811 | $18,071 | 0.0% | $1.53 * | $1.68 | 0.0% | COM | 95805V108 |
| — | HYDROFARM HLDGS GROUP INC | 21,949 | $17,165 | 0.0% | $0.78 | $0.78 | — | COM | 44888K209 |
| MAPS | WM TECHNOLOGY INC | 20,070 | $16,809 | 0.0% | $0.84 | $0.97 | -15.4% | COM | 92971A109 |
| — | TRACON PHARMACEUTICALS INC | 57,455 | $16,720 | 0.0% | $0.29 | $1.49 | — | COM NEW | 89237H209 |
| BLND | BLEND LABS INC | 17,500 | $16,576 | 0.0% | $0.95 * | $1.79 | -50.6% | CL A | 09352U108 |
| — | QURATE RETAIL INC | 16,646 | $16,476 | 0.0% | $0.99 | $1.33 | — | COM SER A | 74915M100 |
| — | FLOTEK INDS INC DEL | 18,980 | $13,931 | 0.0% | $0.73 | $0.73 | — | COM | 343389102 |
| VXRT | VAXART INC | 18,325 | $13,377 | 0.0% | $0.73 * | $1.41 | -34.2% | COM NEW | 92243A200 |
| — | PROFIRE ENERGY INC | 10,000 | $12,300 | 0.0% | $1.23 | $1.24 | — | COM | 74316X101 |
| — | EDGIO INC | 16,000 | $10,784 | 0.0% | $0.67 | $1.09 | — | COM | 53261M104 |
| — | LEAFLY HOLDINGS INC | 35,000 | $10,150 | 0.0% | $0.29 | $0.65 | — | COM | 52178J105 |
| VFF | VILLAGE FARMS INTL INC | 15,500 | $9,282 | 0.0% | $0.60 * | $1.12 | -36.5% | COM | 92707Y108 |
| — | TFF PHARMACEUTICALS INC | 19,000 | $8,930 | 0.0% | $0.47 | $0.92 | — | COM | 87241J104 |
| — | CANOPY GROWTH CORP | 18,318 | $7,105 | 0.0% | $0.39 | $2.31 | — | COM | 138035100 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,500 | $5,238 | 0.0% | $0.42 * | $0.48 | +5.1% | COM | 46050R102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 25,000 | $4,750 | 0.0% | $0.19 * | $0.36 | +8.9% | COM | P73398102 |
| POLWQ | POLISHED COM INC | 60,300 | $3,913 | 0.0% | $0.06 | $0.08 | — | *W EXP 06/02/202 | 28252C117 |
| LFLYW | LEAFLY HOLDINGS INC | 84,725 | $2,567 | 0.0% | $0.03 | $0.04 | — | *W EXP 02/04/202 | 52178J113 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $2,179 | 0.0% | $0.22 | $0.30 | — | DEB 4.000%11/1 | 530715AG6 |
| MAPSW | WM TECHNOLOGY INC | 18,500 | $2,135 | 0.0% | $0.12 | $0.10 | — | *W EXP 06/16/202 | 92971A117 |