Location: Miami, FL
CIK: 0001948780 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $43.51B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,726,731 | $2.008B | 4.6% | $171.21 * | $143.97 | +25.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,862,884 | $1.851B | 4.3% | $315.75 * | $242.30 | +34.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,242,430 | $794M | 1.8% | $127.12 * | $99.39 | +34.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,205,100 | $681M | 1.6% | $130.89 | $99.37 | +29.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,167,302 | $681M | 1.6% | $131.82 * | $95.13 | +35.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,844,365 | $646M | 1.5% | $350.30 | $301.67 | +17.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,530,392 | $550M | 1.3% | $359.08 | $388.21 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 856,487 | $484M | 1.1% | $564.96 * | $470.76 | +13.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 918,810 | $463M | 1.1% | $504.20 * | $479.36 | -2.0% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,189,958 | $461M | 1.1% | $387.27 | $357.45 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,057,427 | $451M | 1.0% | $426.86 | $397.71 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,007,335 | $438M | 1.0% | $434.97 * | $15.99 | +180.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,974,008 | $431M | 1.0% | $145.02 | $121.20 | +17.4% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 12,644,193 | $429M | 1.0% | $33.96 | $32.35 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 2,696,813 | $420M | 1.0% | $155.75 | $154.33 | -0.7% | COM | 478160104 |
| V | VISA INC | 1,808,327 | $416M | 1.0% | $230.01 * | $205.01 | +15.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 818,881 | $414M | 1.0% | $506.15 * | $533.18 | -0.8% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 2,807,642 | $410M | 0.9% | $145.87 | $132.00 | +9.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,380,019 | $401M | 0.9% | $168.63 * | $150.39 | -3.1% | COM | 166764100 |
| DFUV | DIMENSIONAL ETF TRUST | 11,142,839 | $379M | 0.9% | $34.02 | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| PEP | PEPSICO INC | 2,222,948 | $377M | 0.9% | $169.45 | $161.88 | +3.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,175,778 | $373M | 0.9% | $117.58 * | $97.83 | +3.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,326,066 | $342M | 0.8% | $102.96 * | $97.03 | +2.9% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,076,218 | $331M | 0.8% | $307.11 | $268.19 | +13.5% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,253,994 | $330M | 0.8% | $263.45 * | $248.35 | +8.5% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 646,982 | $313M | 0.7% | $484.28 | $406.67 | +18.7% | COM | 776696106 |
| HD | HOME DEPOT INC | 1,032,700 | $312M | 0.7% | $302.16 | $281.43 | +7.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,028,992 | $302M | 0.7% | $149.07 * | $136.69 | -1.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 547,439 | $294M | 0.7% | $537.13 * | $349.85 | +44.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 328,710 | $273M | 0.6% | $830.72 * | $54.17 | +55.0% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,174,510 | $270M | 0.6% | $43.72 | $42.20 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 939,113 | $257M | 0.6% | $273.27 * | $233.03 | +20.2% | COM | 863667101 |
| IWF | ISHARES TR | 1,134,773 | $252M | 0.6% | $221.82 | $184.62 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 997,652 | $248M | 0.6% | $248.11 * | $223.98 | -1.7% | COM | 235851102 |
| META | META PLATFORMS INC | 791,974 | $238M | 0.5% | $300.23 | $146.03 | +104.9% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 1,352,704 | $235M | 0.5% | $173.98 | $149.95 | +18.0% | CL A | 98978V103 |
| BSV | VANGUARD BD INDEX FDS | 3,042,895 | $229M | 0.5% | $75.17 | $77.68 | — | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 3,793,737 | $228M | 0.5% | $59.99 | $54.86 | — | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 2,446,492 | $223M | 0.5% | $91.28 | $90.24 | +2.5% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 4,542,006 | $218M | 0.5% | $48.10 | $49.49 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 2,215,009 | $215M | 0.5% | $96.85 * | $98.48 | +2.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 534,896 | $212M | 0.5% | $395.92 | $335.76 | +18.0% | CL A | 57636Q104 |
| PCAR | PACCAR INC | 2,445,812 | $208M | 0.5% | $85.02 * | $59.70 | +28.5% | COM | 693718108 |
| TXN | TEXAS INSTRS INC | 1,290,286 | $205M | 0.5% | $159.02 | $158.70 | +0.1% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 957,732 | $204M | 0.5% | $212.75 | $193.42 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 710,560 | $194M | 0.4% | $273.01 * | $215.85 | +21.1% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 3,359,717 | $192M | 0.4% | $57.29 * | $71.89 | -10.4% | COM | 65339F101 |
| LIN | LINDE PLC | 509,988 | $190M | 0.4% | $372.37 | $327.73 | +12.6% | SHS | G54950103 |
| IEMG | ISHARES INC | 3,849,749 | $183M | 0.4% | $47.59 | $46.56 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 728,615 | $182M | 0.4% | $250.27 * | $191.52 | +34.1% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 847,970 | $182M | 0.4% | $214.18 | $202.05 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 671,099 | $181M | 0.4% | $269.43 | $214.98 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 1,156,559 | $173M | 0.4% | $149.20 * | $146.60 | +8.4% | COM | 025816109 |
| ADBE | ADOBE INC | 328,526 | $168M | 0.4% | $509.90 * | $333.14 | +57.5% | COM | 00724F101 |
| KO | COCA COLA CO | 2,961,551 | $166M | 0.4% | $55.98 | $55.39 | +0.6% | COM | 191216100 |
| MS | MORGAN STANLEY | 2,028,777 | $166M | 0.4% | $81.67 | $79.75 | +0.7% | COM NEW | 617446448 |
| DE | DEERE & CO | 420,197 | $159M | 0.4% | $377.39 * | $388.44 | +2.4% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,019,240 | $158M | 0.4% | $155.38 | $152.14 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 2,016,565 | $158M | 0.4% | $78.46 | $71.95 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 2,940,053 | $158M | 0.4% | $53.76 * | $42.69 | +17.8% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 247,380 | $155M | 0.4% | $626.75 | $620.77 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 839,190 | $155M | 0.4% | $184.75 * | $178.01 | -2.3% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,857,555 | $155M | 0.4% | $40.08 | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 573,183 | $154M | 0.4% | $268.76 * | $227.74 | +1.8% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 2,146,637 | $152M | 0.3% | $70.76 | $75.13 | — | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,844 | $149M | 0.3% | $38713.20 * | $448761.72 | +20.1% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 1,803,375 | $146M | 0.3% | $81.05 * | $94.90 | -12.1% | COM | 254687106 |
| IEFA | ISHARES TR | 1,904,144 | $143M | 0.3% | $75.30 | $66.87 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 1,321,621 | $140M | 0.3% | $105.91 * | $80.01 | +41.0% | COM | 68389X105 |
| DOV | DOVER CORP | 992,449 | $138M | 0.3% | $139.51 | $128.53 | +9.2% | COM | 260003108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,822,386 | $137M | 0.3% | $75.15 | $75.67 | — | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 1,539,288 | $137M | 0.3% | $88.88 * | $72.05 | +18.4% | COM | 872540109 |
| DFAC | DIMENSIONAL ETF TRUST | 5,205,153 | $136M | 0.3% | $26.18 | $24.50 | — | US CORE EQUITY 2 | 25434V708 |
| CRM | SALESFORCE INC | 671,832 | $136M | 0.3% | $202.79 * | $163.21 | +30.8% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 369,759 | $135M | 0.3% | $365.42 * | $336.73 | +14.6% | COM | 78409V104 |
| BND | VANGUARD BD INDEX FDS | 1,911,778 | $133M | 0.3% | $69.78 | $67.92 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 2,921,992 | $130M | 0.3% | $44.34 * | $31.68 | +31.0% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 535,885 | $129M | 0.3% | $240.61 * | $228.54 | +1.1% | COM | 053015103 |
| ECL | ECOLAB INC | 750,105 | $127M | 0.3% | $169.39 * | $145.14 | +22.2% | COM | 278865100 |
| CSL | CARLISLE COS INC | 485,549 | $126M | 0.3% | $259.26 | $247.78 | +5.2% | COM | 142339100 |
| DFAT | DIMENSIONAL ETF TRUST | 2,738,423 | $125M | 0.3% | $45.69 | $44.01 | — | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 773,250 | $124M | 0.3% | $159.94 * | $46.01 | +12.6% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 299,337 | $122M | 0.3% | $408.98 | $429.13 | -3.3% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 2,265,329 | $121M | 0.3% | $53.52 | $52.21 | — | VG TL INTL STK F | 921909768 |
| VOOG | VANGUARD ADMIRAL FDS INC | 639,056 | $121M | 0.3% | $188.79 | $168.66 | — | 500 GRTH IDX F | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 734,367 | $120M | 0.3% | $163.93 | $125.56 | — | TECHNOLOGY | 81369Y803 |
| VOOV | VANGUARD ADMIRAL FDS INC | 642,320 | $120M | 0.3% | $187.01 | $186.34 | — | 500 VAL IDX FD | 921932703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,280,816 | $117M | 0.3% | $51.10 | $50.33 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 253,391 | $116M | 0.3% | $456.64 | $450.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 1,528,345 | $116M | 0.3% | $75.69 | $82.06 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 561,319 | $114M | 0.3% | $203.63 | $189.71 | +8.7% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 402,638 | $114M | 0.3% | $283.46 * | $264.02 | +4.1% | COM | 009158106 |
| RTX | RTX CORPORATION | 1,580,011 | $114M | 0.3% | $71.97 * | $90.90 | -10.6% | COM | 75513E101 |
| IWD | ISHARES TR | 803,500 | $112M | 0.3% | $139.45 | $151.15 | — | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 3,517,313 | $111M | 0.3% | $31.67 | $29.12 | — | SCHWB FDT INT LG | 808524755 |
| CB | CHUBB LIMITED | 533,445 | $111M | 0.3% | $208.18 * | $199.08 | -1.1% | COM | H1467J104 |
| NKE | NIKE INC | 1,124,907 | $108M | 0.2% | $95.60 * | $100.28 | -2.0% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 1,535,691 | $107M | 0.2% | $69.42 * | $58.96 | +14.0% | CL A | 609207105 |
| SPYG | SPDR SER TR | 1,779,141 | $105M | 0.2% | $59.28 | $51.35 | — | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 3,163,739 | $105M | 0.2% | $33.17 * | $38.75 | -21.1% | COM | 717081103 |
| DFEM | DIMENSIONAL ETF TRUST | 4,417,333 | $103M | 0.2% | $23.31 | $22.80 | — | EMERGING MKTS CO | 25434V732 |
| AGG | ISHARES TR | 961,717 | $101M | 0.2% | $104.86 | $98.90 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 644,372 | $100M | 0.2% | $155.86 * | $152.19 | -0.4% | CL B | 911312106 |
| QUAL | ISHARES TR | 751,296 | $99.01M | 0.2% | $131.79 | $115.38 | — | MSCI USA QLT FCT | 46432F339 |
| RS | RELIANCE STEEL & ALUMINUM CO | 376,829 | $98.82M | 0.2% | $262.23 * | $202.25 | +37.1% | COM | 759509102 |
| IJH | ISHARES TR | 395,087 | $98.51M | 0.2% | $249.35 | $244.81 | — | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HOLDING N V | 165,858 | $97.64M | 0.2% | $588.68 | $580.42 | — | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 691,765 | $96.37M | 0.2% | $139.31 * | $115.74 | +4.0% | COM | 743315103 |
| BN | BROOKFIELD CORP | 3,072,259 | $96.07M | 0.2% | $31.27 * | $21.48 | +3.2% | CL A LTD VT SH | 11271J107 |
| ICSH | ISHARES TR | 1,883,370 | $94.88M | 0.2% | $50.38 | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| IQLT | ISHARES TR | 2,779,433 | $93.42M | 0.2% | $33.61 | $32.41 | — | MSCI INTL QUALTY | 46434V456 |
| PSX | PHILLIPS 66 | 774,350 | $93.05M | 0.2% | $120.17 * | $90.02 | +14.8% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 255,495 | $91.56M | 0.2% | $358.38 | $316.71 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 652,951 | $91.22M | 0.2% | $139.70 | $145.66 | — | MSCI USA MMENTM | 46432F396 |
| PANW | PALO ALTO NETWORKS INC | 386,320 | $90.57M | 0.2% | $234.45 * | $88.45 | +33.8% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,157,416 | $90.34M | 0.2% | $78.05 | $69.96 | +12.5% | COM | 595017104 |
| IWV | ISHARES TR | 534,942 | $88.33M | 0.2% | $165.13 | $184.64 | — | RUSSELL 3000 ETF | 464287689 |
| DFAI | DIMENSIONAL ETF TRUST | 3,381,836 | $88.3M | 0.2% | $26.11 | $25.65 | — | INTL CORE EQT MK | 25434V203 |
| WFC | WELLS FARGO CO NEW | 2,155,093 | $88.07M | 0.2% | $40.86 | $39.06 | +4.2% | COM | 949746101 |
| IWM | ISHARES TR | 595,179 | $86.48M | 0.2% | $145.31 | $156.02 | — | RUSSELL 2000 ETF | 464287655 |
| DFIS | DIMENSIONAL ETF TRUST | 3,872,321 | $84.96M | 0.2% | $21.94 | $21.69 | — | INTL SMALL CAP E | 25434V773 |
| NOW | SERVICENOW INC | 151,937 | $84.93M | 0.2% | $558.98 * | $80.37 | +41.9% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 878,998 | $84.89M | 0.2% | $96.57 * | $81.94 | +11.3% | COM | 291011104 |
| DFUS | DIMENSIONAL ETF TRUST | 1,719,641 | $80.03M | 0.2% | $46.54 | $41.64 | — | US EQUITY ETF | 25434V401 |
| LOW | LOWES COS INC | 382,651 | $79.82M | 0.2% | $208.60 * | $190.33 | +12.9% | COM | 548661107 |
| ACWI | ISHARES TR | 744,325 | $79.75M | 0.2% | $107.14 | $92.46 | — | MSCI ACWI ETF | 464288257 |
| GBIL | GOLDMAN SACHS ETF TR | 794,065 | $79.49M | 0.2% | $100.11 | $98.84 | — | ACCES TREASURY | 381430529 |
| PLD | PROLOGIS INC. | 695,251 | $78.03M | 0.2% | $112.24 | $105.41 | +7.2% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 2,847,437 | $77.97M | 0.2% | $27.38 | $30.06 | -7.5% | COM | 060505104 |
| MUB | ISHARES TR | 755,333 | $77.45M | 0.2% | $102.54 | $105.39 | — | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 867,511 | $77.4M | 0.2% | $89.22 | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| NVO | NOVO-NORDISK A S | 836,308 | $76.06M | 0.2% | $90.95 | $122.35 | — | ADR | 670100205 |
| CMI | CUMMINS INC | 332,545 | $75.98M | 0.2% | $228.47 | $214.36 | +6.6% | COM | 231021106 |
| INTC | INTEL CORP | 2,136,144 | $75.97M | 0.2% | $35.56 * | $26.94 | +27.0% | COM | 458140100 |
| CCI | CROWN CASTLE INC | 825,224 | $75.95M | 0.2% | $92.04 | $113.71 | -20.5% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 682,529 | $75.82M | 0.2% | $111.09 | $109.76 | +0.3% | COM | 747525103 |
| MBB | ISHARES TR | 708,681 | $75.18M | 0.2% | $106.08 | $100.08 | — | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 492,792 | $71.1M | 0.2% | $144.27 | $140.17 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 1,402,024 | $70.94M | 0.2% | $50.60 | $45.89 | — | US LRG CAP ETF | 808524201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 469,950 | $70.58M | 0.2% | $150.18 | $141.80 | +5.8% | COM | 43300A203 |
| VB | VANGUARD INDEX FDS | 373,255 | $70.57M | 0.2% | $189.07 | $184.82 | — | SMALL CP ETF | 922908751 |
| GSIE | GOLDMAN SACHS ETF TR | 2,329,791 | $70.53M | 0.2% | $30.27 | $29.09 | — | ACTIVEBETA INT | 381430107 |
| DFIV | DIMENSIONAL ETF TRUST | 2,151,402 | $70.18M | 0.2% | $32.62 | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| VNT | VONTIER CORPORATION | 2,266,987 | $70.1M | 0.2% | $30.92 | $28.84 | +6.8% | COM | 928881101 |
| — | BLACKROCK INC | 108,315 | $70.03M | 0.2% | $646.52 | $708.78 | — | COM | 09247X101 |
| DFLV | DIMENSIONAL ETF TRUST | 2,815,353 | $69.85M | 0.2% | $24.81 | $25.01 | — | US LARGE CAP VAL | 25434V666 |
| ADI | ANALOG DEVICES INC | 398,598 | $69.79M | 0.2% | $175.09 | $151.20 | +17.0% | COM | 032654105 |
| IJR | ISHARES TR | 715,086 | $67.45M | 0.2% | $94.33 | $95.18 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 458,289 | $67.33M | 0.2% | $146.91 | $176.70 | — | RUS 2000 GRW ETF | 464287648 |
| TTEK | TETRA TECH INC NEW | 440,572 | $66.98M | 0.2% | $152.03 * | $28.91 | +12.4% | COM | 88162G103 |
| KMX | CARMAX INC | 934,259 | $66.08M | 0.2% | $70.73 * | $73.68 | +11.1% | COM | 143130102 |
| IWR | ISHARES TR | 665,335 | $65.21M | 0.1% | $98.00 | $84.13 | — | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 544,155 | $65.19M | 0.1% | $119.81 * | $103.20 | +4.5% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 282,717 | $65.12M | 0.1% | $230.35 | $208.48 | +10.4% | COM | 452308109 |
| INTF | ISHARES TR | 2,512,435 | $64.95M | 0.1% | $25.85 | $24.66 | — | INTL EQTY FACTOR | 46434V274 |
| PFF | ISHARES TR | 1,059,255 | $64.83M | 0.1% | $61.21 | $41.76 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,115,819 | $64.76M | 0.1% | $58.03 * | $62.83 | -13.5% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 249,290 | $64.45M | 0.1% | $258.52 | $226.95 | +13.8% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,951,997 | $63.31M | 0.1% | $32.43 * | $31.34 | -7.5% | COM | 92343V104 |
| INTU | INTUIT | 122,948 | $62.82M | 0.1% | $510.97 * | $396.30 | +25.9% | COM | 461202103 |
| CE | CELANESE CORP DEL | 499,021 | $62.64M | 0.1% | $125.52 * | $102.17 | +16.8% | COM | 150870103 |
| BA | BOEING CO | 328,684 | $62.54M | 0.1% | $190.27 * | $172.45 | +26.9% | COM | 097023105 |
| WSO | WATSCO INC | 165,383 | $62.47M | 0.1% | $377.72 * | $297.48 | +21.5% | COM | 942622200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,233,177 | $61.71M | 0.1% | $50.04 | $49.98 | — | S&P500 QUALITY | 46137V241 |
| LNG | CHENIERE ENERGY INC | 364,535 | $60.5M | 0.1% | $165.96 * | $166.75 | -3.3% | COM NEW | 16411R208 |
| WM | WASTE MGMT INC DEL | 392,506 | $59.83M | 0.1% | $152.44 * | $152.40 | +2.4% | COM | 94106L109 |
| IVW | ISHARES TR | 575,039 | $58.77M | 0.1% | $102.20 | $90.88 | — | S&P 500 GRWT ETF | 464287309 |
| IDXX | IDEXX LABS INC | 132,470 | $57.92M | 0.1% | $437.24 * | $463.32 | +7.6% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 759,830 | $56.94M | 0.1% | $74.94 * | $72.22 | -2.1% | COM | 375558103 |
| IJT | ISHARES TR | 471,850 | $56.65M | 0.1% | $120.06 | $117.18 | — | S&P SML 600 GWT | 464287887 |
| CVS | CVS HEALTH CORP | 799,753 | $55.85M | 0.1% | $69.83 * | $81.70 | -21.0% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160,244 | $55.72M | 0.1% | $347.75 | $303.93 | +15.1% | COM | 92532F100 |
| XLE | SELECT SECTOR SPDR TR | 614,770 | $55.57M | 0.1% | $90.39 | $86.54 | — | ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 480,424 | $55.42M | 0.1% | $115.35 * | $105.11 | +6.7% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 335,537 | $55.2M | 0.1% | $164.52 | $187.09 | -10.4% | COM | 03027X100 |
| VT | VANGUARD INTL EQUITY INDEX F | 592,160 | $55.18M | 0.1% | $93.18 | $86.98 | — | TT WRLD ST ETF | 922042742 |
| PH | PARKER-HANNIFIN CORP | 141,218 | $55.01M | 0.1% | $389.53 | $321.56 | +21.7% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 121,524 | $53.5M | 0.1% | $440.20 * | $464.57 | -9.2% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 611,717 | $52.99M | 0.1% | $86.63 | $106.71 | — | COM | 254709108 |
| NFLX | NETFLIX INC | 140,007 | $52.87M | 0.1% | $377.60 * | $32.46 | +30.6% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 375,461 | $52.68M | 0.1% | $140.31 * | $122.83 | +7.3% | COM | 459200101 |
| VTIP | VANGUARD MALVERN FDS | 1,111,254 | $52.54M | 0.1% | $47.28 | $47.03 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 252,020 | $52.48M | 0.1% | $208.24 | $205.54 | — | MID CAP ETF | 922908629 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,132,451 | $51.91M | 0.1% | $45.84 | $42.94 | — | RUSL 1000 DYNM | 46138J619 |
| FISV | FISERV INC | 446,824 | $50.47M | 0.1% | $112.96 * | $107.01 | +15.1% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 361,868 | $50.09M | 0.1% | $138.43 | $99.01 | +41.8% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 539,076 | $49.91M | 0.1% | $92.58 * | $82.92 | +3.9% | COM | 718172109 |
| AZO | AUTOZONE INC | 19,596 | $49.77M | 0.1% | $2539.99 | $2426.70 | +3.4% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 405,170 | $49.76M | 0.1% | $122.81 * | $134.56 | -14.5% | COM | 693475105 |
| IWN | ISHARES TR | 392,248 | $48.96M | 0.1% | $124.82 | $131.46 | — | RUS 2000 VAL ETF | 464287630 |
| AVUS | AMERICAN CENTY ETF TR | 668,178 | $48.95M | 0.1% | $73.26 | $69.90 | — | US EQT ETF | 025072885 |
| GS | GOLDMAN SACHS GROUP INC | 151,250 | $48.94M | 0.1% | $323.57 * | $320.57 | -1.6% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 239,557 | $48.61M | 0.1% | $202.91 * | $162.63 | +20.4% | SHS | G8994E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 273,117 | $48.36M | 0.1% | $177.08 * | $210.23 | -9.1% | COM | 02043Q107 |
| IWP | ISHARES TR | 401,725 | $48.05M | 0.1% | $119.61 | $115.57 | — | RUS MD CP GR ETF | 464287481 |
| VLO | VALERO ENERGY CORP | 338,649 | $47.99M | 0.1% | $141.71 * | $110.60 | +10.4% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 434,002 | $47.75M | 0.1% | $110.02 | $99.33 | +11.9% | COM | 45866F104 |
| IVE | ISHARES TR | 379,169 | $47.68M | 0.1% | $125.76 | $127.06 | — | S&P 500 VAL ETF | 464287408 |
| STZ | CONSTELLATION BRANDS INC | 189,479 | $47.62M | 0.1% | $251.33 | $224.62 | +11.0% | CL A | 21036P108 |
| J | JACOBS SOLUTIONS INC | 347,620 | $47.45M | 0.1% | $136.50 * | $95.70 | +10.3% | COM | 46982L108 |
| SYY | SYSCO CORP | 715,822 | $47.28M | 0.1% | $66.04 | $72.85 | -8.0% | COM | 871829107 |
| AFL | AFLAC INC | 611,161 | $46.91M | 0.1% | $76.75 * | $63.89 | +10.4% | COM | 001055102 |
| NVS | NOVARTIS AG | 457,985 | $46.65M | 0.1% | $101.86 | $92.28 | — | SPONSORED ADR | 66987V109 |
| MRVL | MARVELL TECHNOLOGY INC | 861,600 | $46.64M | 0.1% | $54.13 * | $42.05 | +39.2% | COM | 573874104 |
| IWS | ISHARES TR | 378,845 | $46.31M | 0.1% | $122.23 | $121.06 | — | RUS MDCP VAL ETF | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 282,870 | $46.21M | 0.1% | $163.35 * | $169.63 | -5.8% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 440,519 | $46.19M | 0.1% | $104.86 * | $96.90 | +3.5% | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 230,576 | $45.32M | 0.1% | $196.57 | $160.22 | +21.1% | CL A | 571903202 |
| DGRO | ISHARES TR | 379,330 | $44.86M | 0.1% | $118.26 | $114.06 | — | CORE DIV GRWTH | 46434V621 |
| MKC | MCCORMICK & CO INC | 591,953 | $44.78M | 0.1% | $75.64 * | $72.59 | +8.3% | COM NON VTG | 579780206 |
| GLD | SPDR GOLD TR | 259,860 | $44.55M | 0.1% | $171.45 | $173.67 | — | GOLD SHS | 78463V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 404,187 | $44.17M | 0.1% | $109.27 | $96.29 | +13.7% | CL A | 099502106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 593,215 | $44.14M | 0.1% | $74.41 * | $77.52 | +0.6% | COM | 13646K108 |
| MDT | MEDTRONIC PLC | 561,726 | $44.04M | 0.1% | $78.40 | $75.34 | +3.3% | SHS | G5960L103 |
| DFSV | DIMENSIONAL ETF TRUST | 1,724,383 | $43.7M | 0.1% | $25.34 | $25.02 | — | US SMALL CAP VAL | 25434V815 |
| IXJ | ISHARES TR | 353,922 | $43.67M | 0.1% | $123.38 | $123.38 | — | GLOB HLTHCRE ETF | 464287325 |
| MCHI | ISHARES TR | 352,103 | $43.51M | 0.1% | $123.58 | $123.58 | — | MSCI CHINA ETF | 46429B671 |
| TLH | ISHARES TR | 352,035 | $43.51M | 0.1% | $123.59 | $123.59 | — | 10-20 YR TRS ETF | 464288653 |
| SRE | SEMPRA | 638,963 | $43.48M | 0.1% | $68.05 * | $67.96 | -2.0% | COM | 816851109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 105,554 | $43.19M | 0.1% | $409.16 * | $139.59 | +42.9% | COM | 679580100 |
| ISRG | INTUITIVE SURGICAL INC | 146,931 | $42.96M | 0.1% | $292.37 * | $246.55 | +26.7% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 733,124 | $42.87M | 0.1% | $58.48 * | $79.56 | -18.3% | COM | 70450Y103 |
| EOG | EOG RES INC | 333,980 | $42.34M | 0.1% | $126.76 * | $114.86 | +2.0% | COM | 26875P101 |
| AVEM | AMERICAN CENTY ETF TR | 786,622 | $41.53M | 0.1% | $52.79 | $50.97 | — | AVANTIS EMGMKT | 025072604 |
| KMB | KIMBERLY-CLARK CORP | 342,737 | $41.42M | 0.1% | $120.85 * | $117.74 | +0.0% | COM | 494368103 |
| VWOB | VANGUARD WHITEHALL FDS | 695,828 | $41.17M | 0.1% | $59.16 | $61.02 | — | EM MK GOV BD ETF | 921946885 |
| AMD | ADVANCED MICRO DEVICES INC | 398,665 | $40.99M | 0.1% | $102.82 * | $85.46 | +27.0% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 88,888 | $40.8M | 0.1% | $458.98 * | $318.45 | +40.5% | COM | 871607107 |
| ARES | ARES MANAGEMENT CORPORATION | 396,399 | $40.78M | 0.1% | $102.87 * | $66.64 | +42.2% | CL A COM STK | 03990B101 |
| MCK | MCKESSON CORP | 93,706 | $40.75M | 0.1% | $434.86 * | $365.35 | +14.1% | COM | 58155Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,471,988 | $40.29M | 0.1% | $27.37 | $24.97 | — | COM | 293792107 |
| USRT | ISHARES TR | 845,740 | $39.9M | 0.1% | $47.18 | $49.47 | — | CRE U S REIT ETF | 464288521 |
| ROK | ROCKWELL AUTOMATION INC | 139,331 | $39.83M | 0.1% | $285.89 * | $268.42 | +10.5% | COM | 773903109 |
| AVIG | AMERICAN CENTY ETF TR | 1,000,569 | $39.65M | 0.1% | $39.63 | $41.03 | — | AVANTIS CORE FI | 025072562 |
| SCZ | ISHARES TR | 701,900 | $39.64M | 0.1% | $56.47 | $56.70 | — | EAFE SML CP ETF | 464288273 |
| DFGR | DIMENSIONAL ETF TRUST | 1,761,257 | $39.47M | 0.1% | $22.41 | $24.28 | — | GLOBAL REAL EST | 25434V658 |
| CEG | CONSTELLATION ENERGY CORP | 357,649 | $39.01M | 0.1% | $109.08 * | $87.62 | +15.8% | COM | 21037T109 |
| MET | METLIFE INC | 619,946 | $39M | 0.1% | $62.91 * | $59.46 | -2.4% | COM | 59156R108 |
| DFAE | DIMENSIONAL ETF TRUST | 1,716,170 | $38.73M | 0.1% | $22.57 | $22.41 | — | EMGR CRE EQT MNG | 25434V302 |
| CL | COLGATE PALMOLIVE CO | 537,511 | $38.23M | 0.1% | $71.13 | $69.71 | +1.7% | COM | 194162103 |
| IWB | ISHARES TR | 162,178 | $38.1M | 0.1% | $234.91 | $217.79 | — | RUS 1000 ETF | 464287622 |
| SCHC | SCHWAB STRATEGIC TR | 1,179,863 | $38.05M | 0.1% | $32.25 | $31.52 | — | INTL SCEQT ETF | 808524888 |
| SHEL | SHELL PLC | 589,115 | $37.92M | 0.1% | $64.36 | $57.86 | — | SPON ADS | 780259305 |
| CALM | CAL MAINE FOODS INC | 781,430 | $37.84M | 0.1% | $48.42 * | $42.05 | -4.3% | COM NEW | 128030202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 439,090 | $37.82M | 0.1% | $86.14 | $90.25 | -2.7% | COM NEW | 12541W209 |
| AVDE | AMERICAN CENTY ETF TR | 677,377 | $37.7M | 0.1% | $55.65 | $54.72 | — | INTL EQT ETF | 025072703 |
| SCHW | SCHWAB CHARLES CORP | 680,855 | $37.38M | 0.1% | $54.91 * | $71.38 | -18.1% | COM | 808513105 |
| JMBS | JANUS DETROIT STR TR | 860,025 | $37.38M | 0.1% | $43.47 | $45.67 | — | HENDERSON MTG | 47103U852 |
| EEM | ISHARES TR | 969,165 | $36.78M | 0.1% | $37.95 | $38.35 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 172,151 | $36.73M | 0.1% | $213.38 | $148.84 | +40.9% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 624,689 | $36.42M | 0.1% | $58.30 * | $46.19 | +17.8% | COM STK | 806857108 |
| SHY | ISHARES TR | 442,531 | $35.83M | 0.1% | $80.97 | $81.03 | — | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE INC | 329,229 | $35.28M | 0.1% | $107.15 * | $79.08 | +23.2% | COM | 09260D107 |
| TGT | TARGET CORP | 316,611 | $35.01M | 0.1% | $110.57 * | $139.26 | -16.4% | COM | 87612E106 |
| VCTR | VICTORY CAP HLDGS INC | 1,046,684 | $34.9M | 0.1% | $33.34 * | $29.48 | +4.9% | COM CL A | 92645B103 |
| ELV | ELEVANCE HEALTH INC | 80,035 | $34.85M | 0.1% | $435.44 | $483.25 | -9.6% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 399,141 | $34.69M | 0.1% | $86.91 | $82.06 | — | SPONSORED ADS | 874039100 |
| EL | LAUDER ESTEE COS INC | 239,426 | $34.61M | 0.1% | $144.54 * | $227.73 | -30.2% | CL A | 518439104 |
| CARR | CARRIER GLOBAL CORPORATION | 624,477 | $34.47M | 0.1% | $55.20 * | $39.36 | +35.8% | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 180,107 | $34.29M | 0.1% | $190.40 * | $157.74 | +17.0% | COM | 571748102 |
| DFAS | DIMENSIONAL ETF TRUST | 650,129 | $34.13M | 0.1% | $52.49 | $51.41 | — | US SMALL CAP ETF | 25434V500 |
| TSCO | TRACTOR SUPPLY CO | 167,190 | $33.95M | 0.1% | $203.06 * | $43.16 | -3.7% | COM | 892356106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,014,180 | $33.81M | 0.1% | $33.34 * | $29.39 | +5.8% | CL A LMT VTG SHS | 113004105 |
| DFAU | DIMENSIONAL ETF TRUST | 1,123,421 | $33.65M | 0.1% | $29.95 | $28.62 | — | US CORE EQT MKT | 25434V104 |
| SGOV | ISHARES TR | 330,209 | $33.24M | 0.1% | $100.67 | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| BKNG | BOOKING HOLDINGS INC | 10,714 | $33.04M | 0.1% | $3083.95 * | $2208.88 | +34.9% | COM | 09857L108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 286,744 | $32.64M | 0.1% | $113.83 * | $103.39 | +16.8% | COM | 00790R104 |
| VGT | VANGUARD WORLD FDS | 77,059 | $31.97M | 0.1% | $414.90 | $332.01 | — | INF TECH ETF | 92204A702 |
| VRSK | VERISK ANALYTICS INC | 135,183 | $31.94M | 0.1% | $236.24 | $172.27 | +34.8% | COM | 92345Y106 |
| FCX | FREEPORT-MCMORAN INC | 850,541 | $31.72M | 0.1% | $37.29 * | $36.80 | +6.0% | CL B | 35671D857 |
| AVUV | AMERICAN CENTY ETF TR | 403,614 | $31.46M | 0.1% | $77.95 | $75.30 | — | US SML CP VALU | 025072877 |
| DUK | DUKE ENERGY CORP NEW | 355,124 | $31.34M | 0.1% | $88.26 * | $85.33 | -2.1% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 302,008 | $31.2M | 0.1% | $103.32 | $107.55 | — | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 117,775 | $31.2M | 0.1% | $264.93 * | $182.52 | +35.2% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 876,489 | $30.67M | 0.1% | $34.99 | $34.68 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 2,026,442 | $30.45M | 0.1% | $15.03 * | $15.39 | -15.8% | COM | 00206R102 |
| — | UNILEVER PLC | 611,109 | $30.19M | 0.1% | $49.40 | $50.88 | — | SPON ADR NEW | 904767704 |
| CI | THE CIGNA GROUP | 104,618 | $29.93M | 0.1% | $286.08 * | $291.45 | -6.4% | COM | 125523100 |
| DIHP | DIMENSIONAL ETF TRUST | 1,266,351 | $29.37M | 0.1% | $23.19 | $22.57 | — | INTL HIGH PROFIT | 25434V765 |
| SPYV | SPDR SER TR | 704,675 | $29.07M | 0.1% | $41.26 | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| STIP | ISHARES TR | 299,581 | $29.04M | 0.1% | $96.92 | $102.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| ALC | ALCON AG | 373,520 | $28.78M | 0.1% | $77.06 * | $66.76 | +22.3% | ORD SHS | H01301128 |
| ICLR | ICON PLC | 116,466 | $28.68M | 0.1% | $246.25 * | $217.66 | +15.8% | SHS | G4705A100 |
| AVDV | AMERICAN CENTY ETF TR | 492,743 | $28.51M | 0.1% | $57.85 | $56.29 | — | INTL SMCP VLU | 025072802 |
| ALL | ALLSTATE CORP | 250,387 | $27.9M | 0.1% | $111.41 * | $121.38 | -14.7% | COM | 020002101 |
| GSLC | GOLDMAN SACHS ETF TR | 346,195 | $27.84M | 0.1% | $80.42 | $76.49 | — | ACTIVEBETA US LG | 381430503 |
| CSX | CSX CORP | 902,581 | $27.76M | 0.1% | $30.75 | $28.96 | +5.6% | COM | 126408103 |
| CNQ | CANADIAN NAT RES LTD | 428,313 | $27.7M | 0.1% | $64.68 * | $25.68 | +8.5% | COM | 136385101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 208,194 | $27.55M | 0.1% | $132.33 * | $170.48 | -13.1% | COM | 49338L103 |
| GD | GENERAL DYNAMICS CORP | 124,086 | $27.42M | 0.1% | $220.98 * | $226.18 | -6.6% | COM | 369550108 |
| EFG | ISHARES TR | 315,871 | $27.26M | 0.1% | $86.30 | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| NSC | NORFOLK SOUTHN CORP | 138,185 | $27.21M | 0.1% | $196.91 * | $217.48 | -5.7% | COM | 655844108 |
| BHP | BHP GROUP LTD | 468,643 | $26.66M | 0.1% | $56.89 | $61.24 | — | SPONSORED ADS | 088606108 |
| DIVB | ISHARES TR | 714,898 | $26.62M | 0.1% | $37.23 | $37.51 | — | CORE DIVID ETF | 46435U861 |
| PXF | INVESCO EXCH TRADED FD TR II | 608,251 | $26.48M | 0.1% | $43.53 | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| YUM | YUM BRANDS INC | 209,471 | $26.17M | 0.1% | $124.95 | $114.31 | +9.8% | COM | 988498101 |
| USB | US BANCORP DEL | 788,129 | $26.07M | 0.1% | $33.08 | $36.56 | -11.1% | COM NEW | 902973304 |
| MMM | 3M CO | 273,534 | $25.61M | 0.1% | $93.64 * | $89.35 | -11.0% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 31,024 | $25.53M | 0.1% | $822.96 * | $743.42 | +5.1% | COM | 75886F107 |
| VONG | VANGUARD SCOTTSDALE FDS | 368,580 | $25.23M | 0.1% | $68.44 | $58.02 | — | VNG RUS1000GRW | 92206C680 |
| ESGD | ISHARES TR | 356,112 | $24.62M | 0.1% | $69.13 | $65.91 | — | ESG AW MSCI EAFE | 46435G516 |
| IEI | ISHARES TR | 216,167 | $24.46M | 0.1% | $113.16 | $113.59 | — | 3 7 YR TREAS BD | 464288661 |
| AZN | ASTRAZENECA PLC | 359,843 | $24.36M | 0.1% | $67.71 | $67.92 | — | SPONSORED ADR | 046353108 |
| NEAR | ISHARES U S ETF TR | 485,926 | $24.24M | 0.1% | $49.89 | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 476,724 | $24.05M | 0.1% | $50.45 | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ITOT | ISHARES TR | 255,150 | $24.03M | 0.1% | $94.19 | $86.69 | — | CORE S&P TTL STK | 464287150 |
| WINN | HARBOR ETF TRUST | 1,343,062 | $23.96M | 0.1% | $17.84 | $15.43 | — | LONG TERM GROWER | 41151J406 |
| MINV | MATTHEWS ASIA FDS | 1,067,148 | $23.83M | 0.1% | $22.33 | $24.29 | — | ASIA INNOV ACTIV | 577125826 |
| WST | WEST PHARMACEUTICAL SVSC INC | 63,469 | $23.81M | 0.1% | $375.21 * | $288.90 | +33.0% | COM | 955306105 |
| — | SUNNOVA ENERGY INTL INC. | 2,271,199 | $23.78M | 0.1% | $10.47 | $18.31 | — | COM | 86745K104 |
| SHW | SHERWIN WILLIAMS CO | 92,484 | $23.59M | 0.1% | $255.09 * | $224.57 | +16.8% | COM | 824348106 |
| GE | GENERAL ELECTRIC CO | 212,424 | $23.49M | 0.1% | $110.56 * | $55.23 | +60.5% | COM NEW | 369604301 |
| VSS | VANGUARD INTL EQUITY INDEX F | 444,683 | $23.47M | 0.1% | $52.78 | $56.71 | — | FTSE SMCAP ETF | 922042718 |
| IWC | ISHARES TR | 234,197 | $23.44M | 0.1% | $100.10 | $107.83 | — | MICRO-CAP ETF | 464288869 |
| VDE | VANGUARD WORLD FDS | 183,587 | $23.27M | 0.1% | $126.74 | $121.42 | — | ENERGY ETF | 92204A306 |
| MSCI | MSCI INC | 44,808 | $22.99M | 0.1% | $513.09 | $473.99 | +7.8% | COM | 55354G100 |
| — | FLEETCOR TECHNOLOGIES INC | 90,016 | $22.99M | 0.1% | $255.35 | $203.35 | — | COM | 339041105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 466,241 | $22.79M | 0.1% | $48.89 | $49.51 | — | FTSE EUROPE ETF | 922042874 |
| DUHP | DIMENSIONAL ETF TRUST | 886,386 | $22.77M | 0.1% | $25.69 | $24.42 | — | US HIGH PROFITAB | 25434V831 |
| — | AMCOR PLC | 2,476,532 | $22.68M | 0.1% | $9.16 * | $10.13 | -13.9% | ORD | G0250X107 |
| CSGP | COSTAR GROUP INC | 293,750 | $22.59M | 0.1% | $76.91 * | $74.95 | +10.5% | COM | 22160N109 |
| DPZ | DOMINOS PIZZA INC | 59,609 | $22.58M | 0.1% | $378.79 | $319.35 | +16.4% | COM | 25754A201 |
| FERG1GBX | FERGUSON PLC NEW | 137,216 | $22.57M | 0.1% | $164.47 | $160.54 | — | SHS | G3421J106 |
| ET | ENERGY TRANSFER L P | 1,597,576 | $22.41M | 0.1% | $14.03 | $11.95 | — | COM UT LTD PTN | 29273V100 |
| PKG | PACKAGING CORP AMER | 144,843 | $22.24M | 0.1% | $153.55 * | $115.93 | +18.0% | COM | 695156109 |
| SCHA | SCHWAB STRATEGIC TR | 529,857 | $21.95M | 0.1% | $41.42 | $40.58 | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 520,824 | $21.9M | 0.1% | $42.05 * | $35.34 | +3.1% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 144,635 | $21.89M | 0.1% | $151.34 * | $108.18 | +22.6% | COM | 56585A102 |
| HEI | HEICO CORP NEW | 134,968 | $21.86M | 0.1% | $161.93 * | $167.66 | +1.2% | COM | 422806109 |
| CTRA | COTERRA ENERGY INC | 807,135 | $21.83M | 0.1% | $27.05 * | $22.94 | +9.9% | COM | 127097103 |
| RSG | REPUBLIC SVCS INC | 152,998 | $21.8M | 0.1% | $142.51 | $128.26 | +12.5% | COM | 760759100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 430,396 | $21.6M | 0.0% | $50.18 | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 402,375 | $21.55M | 0.0% | $53.56 | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| — | ARISTA NETWORKS INC | 115,862 | $21.31M | 0.0% | $183.96 | $153.76 | — | COM | 040413106 |
| AIG | AMERICAN INTL GROUP INC | 347,941 | $21.09M | 0.0% | $60.60 * | $51.50 | +10.0% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP | 324,763 | $21.07M | 0.0% | $64.88 * | $62.97 | -4.3% | COM | 674599105 |
| VV | VANGUARD INDEX FDS | 106,987 | $20.94M | 0.0% | $195.69 | $168.01 | — | LARGE CAP ETF | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 869,927 | $20.83M | 0.0% | $23.94 | $23.73 | — | EMRG MKTEQ ETF | 808524706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 533,459 | $20.77M | 0.0% | $38.93 | $48.62 | — | GLB EX US ETF | 922042676 |
| VBR | VANGUARD INDEX FDS | 129,775 | $20.7M | 0.0% | $159.49 | $160.54 | — | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 236,531 | $20.54M | 0.0% | $86.82 | $77.74 | +11.5% | COM | 14149Y108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 61,119 | $20.47M | 0.0% | $334.95 | $333.71 | — | UT SER 1 | 78467X109 |
| POOL | POOL CORP | 57,294 | $20.4M | 0.0% | $356.10 | $338.83 | +3.9% | COM | 73278L105 |
| XLF | SELECT SECTOR SPDR TR | 609,409 | $20.21M | 0.0% | $33.17 | $33.68 | — | FINANCIAL | 81369Y605 |
| SPSM | SPDR SER TR | 527,733 | $20.16M | 0.0% | $38.20 | $38.12 | — | PORTFOLIO S&P600 | 78468R853 |
| PSA | PUBLIC STORAGE | 76,153 | $20.07M | 0.0% | $263.50 * | $257.39 | -1.4% | COM | 74460D109 |
| — | HESS CORP | 130,816 | $20.02M | 0.0% | $153.01 | $136.24 | — | COM | 42809H107 |
| TMUS | T-MOBILE US INC | 142,120 | $19.91M | 0.0% | $140.06 * | $138.72 | -3.5% | COM | 872590104 |
| SO | SOUTHERN CO | 306,876 | $19.86M | 0.0% | $64.72 | $60.11 | +6.1% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 265,473 | $19.8M | 0.0% | $74.59 * | $25.62 | +16.6% | COM | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 288,363 | $19.62M | 0.0% | $68.04 * | $54.21 | +22.3% | COM | 595112103 |
| — | SPLUNK INC | 134,117 | $19.62M | 0.0% | $146.26 | $88.01 | — | COM | 848637104 |
| KHC | KRAFT HEINZ CO | 582,056 | $19.58M | 0.0% | $33.64 * | $32.99 | -7.5% | COM | 500754106 |
| XLY | SELECT SECTOR SPDR TR | 119,187 | $19.19M | 0.0% | $160.98 | $135.26 | — | SBI CONS DISCR | 81369Y407 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 835,879 | $19.16M | 0.0% | $22.92 | $22.92 | — | SHS CREATION UNI | 14020X104 |
| XEL | XCEL ENERGY INC | 329,662 | $18.88M | 0.0% | $57.26 * | $59.51 | -7.3% | COM | 98389B100 |
| IRM | IRON MTN INC DEL | 317,388 | $18.87M | 0.0% | $59.45 * | $49.48 | +13.8% | COM | 46284V101 |
| — | APTIV PLC | 191,032 | $18.83M | 0.0% | $98.59 | $107.57 | — | SHS | G6095L109 |
| WMB | WILLIAMS COS INC | 557,049 | $18.78M | 0.0% | $33.71 * | $28.14 | +9.7% | COM | 969457100 |
| DFAX | DIMENSIONAL ETF TRUST | 825,602 | $18.76M | 0.0% | $22.72 | $21.71 | — | WORLD EX US CORE | 25434V880 |
| ADSK | AUTODESK INC | 90,594 | $18.75M | 0.0% | $206.93 | $203.87 | +3.1% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 167,335 | $18.71M | 0.0% | $111.82 * | $142.44 | -17.3% | COM | 00846U101 |
| FDLO | FIDELITY COVINGTON TRUST | 381,529 | $18.55M | 0.0% | $48.63 | $46.18 | — | LOW VOLITY ETF | 316092824 |
| ROL | ROLLINS INC | 494,495 | $18.46M | 0.0% | $37.33 * | $37.37 | +4.8% | COM | 775711104 |
| ROST | ROSS STORES INC | 162,751 | $18.38M | 0.0% | $112.93 | $98.51 | +13.5% | COM | 778296103 |
| FNDX | SCHWAB STRATEGIC TR | 325,859 | $18.24M | 0.0% | $55.97 | $53.99 | — | SCHWAB FDT US LG | 808524771 |
| PPA | INVESCO EXCHANGE TRADED FD T | 226,527 | $18.08M | 0.0% | $79.80 | $78.43 | — | AEROSPACE DEFN | 46137V100 |
| APO | APOLLO GLOBAL MGMT INC | 199,351 | $17.9M | 0.0% | $89.77 * | $56.25 | +44.1% | COM | 03769M106 |
| IBDS | ISHARES TR | 769,665 | $17.81M | 0.0% | $23.14 | $23.42 | — | IBONDS 27 ETF | 46435UAA9 |
| NTES | NETEASE INC | 177,259 | $17.75M | 0.0% | $100.16 | $72.63 | — | SPONSORED ADS | 64110W102 |
| DAL | DELTA AIR LINES INC DEL | 479,376 | $17.74M | 0.0% | $37.00 * | $37.24 | +13.6% | COM NEW | 247361702 |
| IBDR | ISHARES TR | 759,277 | $17.72M | 0.0% | $23.34 | $23.41 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ACTIVISION BLIZZARD INC | 189,013 | $17.7M | 0.0% | $93.65 | $77.06 | — | COM | 00507V109 |
| CME | CME GROUP INC | 88,311 | $17.68M | 0.0% | $200.25 * | $153.16 | +17.6% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 219,746 | $17.65M | 0.0% | $80.31 * | $72.75 | +13.0% | COM | 68902V107 |
| ACWX | ISHARES TR | 374,169 | $17.59M | 0.0% | $47.01 | $25.46 | — | MSCI ACWI EX US | 464288240 |
| SOXX | ISHARES TR | 36,903 | $17.48M | 0.0% | $473.65 | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| GWW | GRAINGER W W INC | 24,545 | $16.98M | 0.0% | $691.87 * | $562.79 | +25.9% | COM | 384802104 |
| CDW | CDW CORP | 84,044 | $16.96M | 0.0% | $201.77 * | $171.42 | +12.8% | COM | 12514G108 |
| EFV | ISHARES TR | 345,071 | $16.88M | 0.0% | $48.93 | $45.88 | — | EAFE VALUE ETF | 464288877 |
| KLAC | KLA CORP | 36,701 | $16.83M | 0.0% | $458.66 * | $347.90 | +34.9% | COM NEW | 482480100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 246,627 | $16.82M | 0.0% | $68.19 | $89.84 | -23.5% | COM | 459506101 |
| SPDW | SPDR INDEX SHS FDS | 541,628 | $16.8M | 0.0% | $31.01 | $31.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRO | BROWN & BROWN INC | 239,677 | $16.74M | 0.0% | $69.84 | $58.34 | +20.4% | COM | 115236101 |
| RVTY | REVVITY INC | 150,856 | $16.7M | 0.0% | $110.70 * | $133.17 | -12.3% | COM | 714046109 |
| XLI | SELECT SECTOR SPDR TR | 163,998 | $16.63M | 0.0% | $101.38 | $99.49 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 241,162 | $16.59M | 0.0% | $68.81 | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| IBDT | ISHARES TR | 685,595 | $16.47M | 0.0% | $24.03 | $24.45 | — | IBDS DEC28 ETF | 46435U515 |
| IYR | ISHARES TR | 210,063 | $16.41M | 0.0% | $78.14 | $88.56 | — | U.S. REAL ES ETF | 464287739 |
| TFC | TRUIST FINL CORP | 571,679 | $16.36M | 0.0% | $28.62 * | $33.25 | -18.3% | COM | 89832Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 39,749 | $16.32M | 0.0% | $410.52 * | $376.20 | +15.9% | COM | 573284106 |
| VPU | VANGUARD WORLD FDS | 127,591 | $16.27M | 0.0% | $127.54 | $153.36 | — | UTILITIES ETF | 92204A876 |
| IR | INGERSOLL RAND INC | 253,742 | $16.17M | 0.0% | $63.72 * | $55.93 | +18.7% | COM | 45687V106 |
| C | CITIGROUP INC | 391,662 | $16.11M | 0.0% | $41.13 | $40.66 | -0.5% | COM NEW | 172967424 |
| AME | AMETEK INC | 108,309 | $16M | 0.0% | $147.77 * | $132.90 | +15.7% | COM | 031100100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 210,249 | $15.97M | 0.0% | $75.98 | $79.32 | — | INT-TERM CORP | 92206C870 |
| RYN | RAYONIER INC | 558,373 | $15.89M | 0.0% | $28.46 | $32.01 | — | COM | 754907103 |
| VAW | VANGUARD WORLD FDS | 92,089 | $15.89M | 0.0% | $172.52 | $171.42 | — | MATERIALS ETF | 92204A801 |
| GIS | GENERAL MLS INC | 247,179 | $15.82M | 0.0% | $63.99 | $72.59 | -11.1% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 950,711 | $15.77M | 0.0% | $16.58 * | $15.17 | +0.6% | COM | 49456B101 |
| KR | KROGER CO | 350,321 | $15.68M | 0.0% | $44.75 | $42.96 | +3.9% | COM | 501044101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 89,867 | $15.65M | 0.0% | $174.10 | $209.85 | -16.6% | COM | 502431109 |
| MDYG | SPDR SER TR | 225,064 | $15.56M | 0.0% | $69.14 | $65.61 | — | S&P 400 MDCP GRW | 78464A821 |
| IUSB | ISHARES TR | 354,267 | $15.49M | 0.0% | $43.72 | $45.99 | — | CORE TOTAL USD | 46434V613 |
| SPYM | SPDR SER TR | 307,635 | $15.46M | 0.0% | $50.26 | $46.73 | — | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 119,818 | $15.43M | 0.0% | $128.74 | $135.15 | — | SBI HEALTHCARE | 81369Y209 |
| GLW | CORNING INC | 504,817 | $15.39M | 0.0% | $30.49 | $30.82 | -0.4% | COM | 219350105 |
| CPT | CAMDEN PPTY TR | 161,755 | $15.3M | 0.0% | $94.58 * | $97.55 | -0.9% | SH BEN INT | 133131102 |
| SCHM | SCHWAB STRATEGIC TR | 225,686 | $15.27M | 0.0% | $67.68 | $66.62 | — | US MID-CAP ETF | 808524508 |
| ADM | ARCHER DANIELS MIDLAND CO | 198,050 | $14.93M | 0.0% | $75.41 | $83.64 | -10.8% | COM | 039483102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62,534 | $14.65M | 0.0% | $234.32 | $165.13 | +41.7% | COM | 127387108 |
| IT | GARTNER INC | 42,222 | $14.51M | 0.0% | $343.64 | $330.95 | +5.4% | COM | 366651107 |
| DXCM | DEXCOM INC | 149,981 | $14.38M | 0.0% | $95.87 * | $110.20 | +2.3% | COM | 252131107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 249,616 | $14.38M | 0.0% | $57.60 | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,035,722 | $14.34M | 0.0% | $13.85 * | $8.41 | +23.8% | COM | 69121K104 |
| ED | CONSOLIDATED EDISON INC | 167,691 | $14.34M | 0.0% | $85.54 | $82.13 | +2.2% | COM | 209115104 |
| DISV | DIMENSIONAL ETF TRUST | 597,957 | $14.22M | 0.0% | $23.78 | $22.76 | — | INTL SMALL CAP V | 25434V781 |
| GXO | GXO LOGISTICS INCORPORATED | 241,870 | $14.19M | 0.0% | $58.65 * | $59.18 | +5.7% | COMMON STOCK | 36262G101 |
| SUI | SUN CMNTYS INC | 118,084 | $13.98M | 0.0% | $118.36 | $140.61 | — | COM | 866674104 |
| IONS | IONIS PHARMACEUTICALS INC | 306,990 | $13.93M | 0.0% | $45.36 * | $42.06 | -1.9% | COM | 462222100 |
| CASY | CASEYS GEN STORES INC | 51,084 | $13.87M | 0.0% | $271.52 * | $229.38 | +9.0% | COM | 147528103 |
| LULU | LULULEMON ATHLETICA INC | 35,960 | $13.87M | 0.0% | $385.66 | $327.85 | +16.5% | COM | 550021109 |
| IEX | IDEX CORP | 65,788 | $13.69M | 0.0% | $208.02 | $208.73 | +0.7% | COM | 45167R104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 455,234 | $13.52M | 0.0% | $29.70 * | $67.71 | -25.2% | COM UNIT PART IN | 65341B106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 134,252 | $13.44M | 0.0% | $100.10 | $104.99 | -2.9% | COM | 015271109 |
| HUM | HUMANA INC | 27,400 | $13.33M | 0.0% | $486.56 * | $496.93 | -8.1% | COM | 444859102 |
| STT | STATE STR CORP | 198,993 | $13.32M | 0.0% | $66.96 * | $70.99 | -8.6% | COM | 857477103 |
| DFCF | DIMENSIONAL ETF TRUST | 328,801 | $13.27M | 0.0% | $40.37 | $41.64 | — | CORE FIXED INCOM | 25434V872 |
| UBER | UBER TECHNOLOGIES INC | 286,711 | $13.19M | 0.0% | $45.99 | $29.95 | +52.5% | COM | 90353T100 |
| BALL | BALL CORP | 263,872 | $13.13M | 0.0% | $49.78 * | $53.12 | -0.7% | COM | 058498106 |
| ENS | ENERSYS | 138,325 | $13.1M | 0.0% | $94.67 * | $72.11 | +38.9% | COM | 29275Y102 |
| HDEF | DBX ETF TR | 574,981 | $12.99M | 0.0% | $22.59 | $21.93 | — | XTRACK MSCI EAFE | 233051630 |
| CHD | CHURCH & DWIGHT CO INC | 140,773 | $12.9M | 0.0% | $91.64 | $80.73 | +15.3% | COM | 171340102 |
| UHAL/B | U HAUL HOLDING COMPANY | 245,962 | $12.89M | 0.0% | $52.39 * | $57.44 | -5.5% | COM SER N | 023586506 |
| PWR | QUANTA SVCS INC | 68,400 | $12.79M | 0.0% | $186.97 * | $141.33 | +41.4% | COM | 74762E102 |
| EZU | ISHARES INC | 302,751 | $12.79M | 0.0% | $42.24 | $41.53 | — | MSCI EURZONE ETF | 464286608 |
| AON | AON PLC | 38,939 | $12.63M | 0.0% | $324.25 | $290.36 | +12.0% | SHS CL A | G0403H108 |
| XLB | SELECT SECTOR SPDR TR | 160,703 | $12.62M | 0.0% | $78.55 | $77.74 | — | SBI MATERIALS | 81369Y100 |
| DEO | DIAGEO PLC | 83,697 | $12.47M | 0.0% | $149.04 | $177.04 | — | SPON ADR NEW | 25243Q205 |
| BK | BANK NEW YORK MELLON CORP | 291,271 | $12.42M | 0.0% | $42.64 | $41.04 | +1.9% | COM | 064058100 |
| NUE | NUCOR CORP | 79,302 | $12.4M | 0.0% | $156.35 * | $132.67 | +20.2% | COM | 670346105 |
| VFH | VANGUARD WORLD FDS | 150,711 | $12.11M | 0.0% | $80.32 | $82.30 | — | FINANCIALS ETF | 92204A405 |
| CTVA | CORTEVA INC | 235,969 | $12.07M | 0.0% | $51.16 | $60.75 | -15.2% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,164 | $11.97M | 0.0% | $908.95 * | $54.45 | +15.2% | COM | 67103H107 |
| XLU | SELECT SECTOR SPDR TR | 201,604 | $11.9M | 0.0% | $59.02 | $69.38 | — | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 265,614 | $11.86M | 0.0% | $44.63 | $52.44 | -16.0% | COM | 25746U109 |
| AJG | GALLAGHER ARTHUR J & CO | 51,548 | $11.75M | 0.0% | $227.96 * | $182.75 | +19.9% | COM | 363576109 |
| AEP | AMERICAN ELEC PWR CO INC | 155,981 | $11.73M | 0.0% | $75.18 | $80.82 | -8.0% | COM | 025537101 |
| DVY | ISHARES TR | 108,527 | $11.68M | 0.0% | $107.64 | $172.68 | — | SELECT DIVID ETF | 464287168 |
| NTRS | NORTHERN TR CORP | 167,166 | $11.61M | 0.0% | $69.48 | $79.54 | -12.1% | COM | 665859104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 228,683 | $11.52M | 0.0% | $50.37 | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| VHT | VANGUARD WORLD FDS | 48,788 | $11.47M | 0.0% | $235.10 | $245.86 | — | HEALTH CAR ETF | 92204A504 |
| NOBL | PROSHARES TR | 128,468 | $11.38M | 0.0% | $88.55 | $89.59 | — | S&P 500 DV ARIST | 74348A467 |
| IBMO | ISHARES TR | 457,242 | $11.34M | 0.0% | $24.81 | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| TDG | TRANSDIGM GROUP INC | 13,297 | $11.21M | 0.0% | $843.37 * | $596.74 | +25.7% | COM | 893641100 |
| FSV | FIRSTSERVICE CORP NEW | 76,582 | $11.15M | 0.0% | $145.54 * | $137.52 | +9.4% | COM | 33767E202 |
| IBMP | ISHARES TR | 455,095 | $11.14M | 0.0% | $24.48 | $25.08 | — | IBONDS DEC 27 | 46435U283 |
| VOT | VANGUARD INDEX FDS | 51,953 | $11.11M | 0.0% | $213.76 | $207.41 | — | MCAP GR IDXVIP | 922908538 |
| MTN | VAIL RESORTS INC | 49,989 | $11.09M | 0.0% | $221.89 * | $240.45 | -1.3% | COM | 91879Q109 |
| ABNB | AIRBNB INC | 80,286 | $11.02M | 0.0% | $137.23 | $112.07 | +23.2% | COM CL A | 009066101 |
| DHI | D R HORTON INC | 101,064 | $10.86M | 0.0% | $107.48 * | $77.70 | +50.6% | COM | 23331A109 |
| F | FORD MTR CO DEL | 870,684 | $10.81M | 0.0% | $12.42 * | $10.07 | +10.1% | COM | 345370860 |
| PRGS | PROGRESS SOFTWARE CORP | 203,165 | $10.68M | 0.0% | $52.58 * | $56.23 | +4.2% | COM | 743312100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85,991 | $10.65M | 0.0% | $123.82 * | $136.24 | -2.6% | COM | 030420103 |
| ATR | APTARGROUP INC | 84,284 | $10.54M | 0.0% | $125.04 * | $100.54 | +18.1% | COM | 038336103 |
| IBB | ISHARES TR | 85,859 | $10.5M | 0.0% | $122.29 | $130.51 | — | ISHARES BIOTECH | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP | 151,271 | $10.48M | 0.0% | $69.26 * | $81.59 | -1.5% | COM | 28176E108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 206,436 | $10.4M | 0.0% | $50.36 | $46.91 | — | ROBO GLB ETF | 301505707 |
| SDY | SPDR SER TR | 117,968 | $10.39M | 0.0% | $88.11 | $94.94 | — | S&P DIVID ETF | 78464A763 |
| WEC | WEC ENERGY GROUP INC | 128,847 | $10.36M | 0.0% | $80.42 | $82.81 | -3.7% | COM | 92939U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 195,272 | $10.34M | 0.0% | $52.95 * | $53.72 | +5.8% | COM | 61174X109 |
| ENB | ENBRIDGE INC | 310,895 | $10.31M | 0.0% | $33.16 * | $31.73 | -4.3% | COM | 29250N105 |
| ON | ON SEMICONDUCTOR CORP | 110,332 | $10.26M | 0.0% | $92.97 * | $67.85 | +43.2% | COM | 682189105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,593 | $10.25M | 0.0% | $1832.16 * | $33.17 | +17.5% | COM | 169656105 |
| HYG | ISHARES TR | 138,286 | $10.19M | 0.0% | $73.72 | $75.03 | — | IBOXX HI YD ETF | 464288513 |
| ALGN | ALIGN TECHNOLOGY INC | 33,310 | $10.17M | 0.0% | $305.36 * | $251.49 | +37.4% | COM | 016255101 |
| EBAY | EBAY INC. | 229,006 | $10.1M | 0.0% | $44.09 * | $39.33 | +8.5% | COM | 278642103 |
| TD | TORONTO DOMINION BK ONT | 167,315 | $10.08M | 0.0% | $60.26 * | $64.59 | -3.5% | COM NEW | 891160509 |
| WY | WEYERHAEUSER CO MTN BE | 328,129 | $10.06M | 0.0% | $30.66 | $27.68 | +10.6% | COM NEW | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 23,300 | $9.96M | 0.0% | $427.48 | $397.71 | — | Put | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 197,433 | $9.9M | 0.0% | $50.14 | $49.95 | — | HENDRSON AAA CL | 47103U845 |
| WCN | WASTE CONNECTIONS INC | 73,632 | $9.889M | 0.0% | $134.30 * | $131.42 | +4.9% | COM | 94106B101 |
| ESGE | ISHARES INC | 325,408 | $9.853M | 0.0% | $30.28 | $30.21 | — | ESG AWR MSCI EM | 46434G863 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 172,561 | $9.819M | 0.0% | $56.90 | $53.35 | +6.3% | COM | 744573106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 449,988 | $9.783M | 0.0% | $21.74 | $23.52 | — | SHS CREATION UNI | 14019W109 |
| PPG | PPG INDS INC | 75,065 | $9.743M | 0.0% | $129.80 * | $118.77 | +12.0% | COM | 693506107 |
| DOW | DOW INC | 188,877 | $9.739M | 0.0% | $51.56 * | $43.72 | +5.9% | COM | 260557103 |
| — | TE CONNECTIVITY LTD | 78,670 | $9.726M | 0.0% | $123.63 | $116.77 | — | SHS | H84989104 |
| DES | WISDOMTREE TR | 338,860 | $9.556M | 0.0% | $28.20 | $28.41 | — | US SMALLCAP DIVD | 97717W604 |
| RMD | RESMED INC | 64,521 | $9.55M | 0.0% | $148.02 * | $205.90 | -14.2% | COM | 761152107 |
| VUSB | VANGUARD BD INDEX FDS | 193,838 | $9.535M | 0.0% | $49.19 | $49.06 | — | VANGUARD ULTRA | 92203C303 |
| EWJ | ISHARES INC | 156,842 | $9.456M | 0.0% | $60.29 | $57.67 | — | MSCI JPN ETF NEW | 46434G822 |
| PHM | PULTE GROUP INC | 127,672 | $9.455M | 0.0% | $74.06 * | $41.03 | +90.7% | COM | 745867101 |
| BSX | BOSTON SCIENTIFIC CORP | 178,806 | $9.443M | 0.0% | $52.81 | $44.82 | +17.0% | COM | 101137107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 158,753 | $9.433M | 0.0% | $59.42 | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,509 | $9.41M | 0.0% | $111.35 | $129.95 | — | S&P500 EQL WGT | 46137V357 |
| O | REALTY INCOME CORP | 186,611 | $9.328M | 0.0% | $49.98 | $53.30 | -5.9% | COM | 756109104 |
| ENPH | ENPHASE ENERGY INC | 77,534 | $9.316M | 0.0% | $120.15 * | $289.44 | -50.8% | COM | 29355A107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 283,176 | $9.26M | 0.0% | $32.70 | $52.95 | — | FTSE RAFI 1000 | 46137V613 |
| GM | GENERAL MTRS CO | 279,702 | $9.221M | 0.0% | $32.97 * | $35.77 | -3.1% | COM | 37045V100 |
| CPRT | COPART INC | 213,091 | $9.183M | 0.0% | $43.09 * | $37.98 | +17.1% | COM | 217204106 |
| EXC | EXELON CORP | 242,135 | $9.149M | 0.0% | $37.79 | $35.53 | +4.8% | COM | 30161N101 |
| UNM | UNUM GROUP | 184,756 | $9.088M | 0.0% | $49.19 | $42.04 | +16.3% | COM | 91529Y106 |
| AVB | AVALONBAY CMNTYS INC | 52,527 | $9.022M | 0.0% | $171.75 | $153.51 | +10.4% | COM | 053484101 |
| AMP | AMERIPRISE FINL INC | 27,053 | $8.92M | 0.0% | $329.72 | $296.09 | +11.6% | COM | 03076C106 |
| LKQ | LKQ CORP | 179,824 | $8.903M | 0.0% | $49.51 | $50.21 | -0.7% | COM | 501889208 |
| WBD | WARNER BROS DISCOVERY INC | 819,460 | $8.896M | 0.0% | $10.86 * | $12.53 | -0.4% | COM SER A | 934423104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,805 | $8.712M | 0.0% | $439.89 * | $360.53 | +15.3% | CL A | 16119P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,831 | $8.688M | 0.0% | $1109.38 * | $1436.79 | -14.7% | COM | 592688105 |
| HCA | HCA HEALTHCARE INC | 35,135 | $8.642M | 0.0% | $245.97 * | $233.14 | +15.1% | COM | 40412C101 |
| CHRD | CHORD ENERGY CORPORATION | 53,033 | $8.595M | 0.0% | $162.07 * | $124.14 | +10.2% | COM NEW | 674215207 |
| AVSD | AMERICAN CENTY ETF TR | 174,417 | $8.554M | 0.0% | $49.04 | $48.24 | — | AVANTIS RESPONSI | 025072299 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 490,788 | $8.527M | 0.0% | $17.37 * | $13.70 | +17.5% | COM | 42824C109 |
| LPLA | LPL FINL HLDGS INC | 35,743 | $8.494M | 0.0% | $237.65 * | $232.90 | -0.3% | COM | 50212V100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 144,442 | $8.399M | 0.0% | $58.15 | $57.33 | — | BETABUILDERS CDA | 46641Q225 |
| SUB | ISHARES TR | 81,387 | $8.371M | 0.0% | $102.86 | $104.10 | — | SHRT NAT MUN ETF | 464288158 |
| VOX | VANGUARD WORLD FDS | 78,791 | $8.288M | 0.0% | $105.19 | $84.72 | — | COMM SRVC ETF | 92204A884 |
| MOAT | VANECK ETF TRUST | 109,102 | $8.274M | 0.0% | $75.84 | $67.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| PRU | PRUDENTIAL FINL INC | 87,022 | $8.258M | 0.0% | $94.90 * | $86.33 | -2.4% | COM | 744320102 |
| FTV | FORTIVE CORP | 111,153 | $8.244M | 0.0% | $74.17 * | $48.95 | +16.3% | COM | 34959J108 |
| — | KARUNA THERAPEUTICS INC | 48,592 | $8.216M | 0.0% | $169.09 | $182.08 | — | COM | 48576A100 |
| SHV | ISHARES TR | 74,262 | $8.204M | 0.0% | $110.47 | $110.09 | — | SHORT TREAS BD | 464288679 |
| ESGU | ISHARES TR | 86,236 | $8.098M | 0.0% | $93.91 | $89.45 | — | ESG AWR MSCI USA | 46435G425 |
| — | LABORATORY CORP AMER HLDGS | 40,049 | $8.052M | 0.0% | $201.05 | $227.31 | — | COM NEW | 50540R409 |
| DLR | DIGITAL RLTY TR INC | 66,276 | $8.02M | 0.0% | $121.01 * | $92.14 | +23.3% | COM | 253868103 |
| IBMQ | ISHARES TR | 327,620 | $7.997M | 0.0% | $24.41 | $25.05 | — | IBONDS DEC 28 | 46435U325 |
| AVSU | AMERICAN CENTY ETF TR | 161,225 | $7.99M | 0.0% | $49.56 | $46.58 | — | AVANTIS RESPON U | 025072281 |
| WSM | WILLIAMS SONOMA INC | 51,352 | $7.98M | 0.0% | $155.41 * | $58.25 | +13.8% | COM | 969904101 |
| CTAS | CINTAS CORP | 16,470 | $7.925M | 0.0% | $481.19 * | $106.95 | +14.1% | COM | 172908105 |
| LQD | ISHARES TR | 77,607 | $7.917M | 0.0% | $102.02 | $105.56 | — | IBOXX INV CP ETF | 464287242 |
| COF | CAPITAL ONE FINL CORP | 81,256 | $7.885M | 0.0% | $97.04 * | $96.20 | +7.1% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 123,326 | $7.823M | 0.0% | $63.43 * | $56.61 | +2.4% | COM | 682680103 |
| — | TOTALENERGIES SE | 117,991 | $7.753M | 0.0% | $65.71 | $59.72 | — | SPONSORED ADS | 89151E109 |
| TLT | ISHARES TR | 87,172 | $7.731M | 0.0% | $88.69 | $94.09 | — | 20 YR TR BD ETF | 464287432 |
| SLYV | SPDR SER TR | 106,516 | $7.709M | 0.0% | $72.37 | $75.23 | — | S&P 600 SMCP VAL | 78464A300 |
| EA | ELECTRONIC ARTS INC | 63,827 | $7.686M | 0.0% | $120.43 * | $123.46 | +0.7% | COM | 285512109 |
| SPMD | SPDR SER TR | 165,903 | $7.611M | 0.0% | $45.87 | $51.24 | — | PORTFOLIO S&P400 | 78464A847 |
| MCO | MOODYS CORP | 24,051 | $7.607M | 0.0% | $316.27 * | $274.69 | +21.5% | COM | 615369105 |
| ARKK | ARK ETF TR | 190,641 | $7.563M | 0.0% | $39.67 | $38.89 | — | INNOVATION ETF | 00214Q104 |
| XOP | SPDR SER TR | 51,048 | $7.551M | 0.0% | $147.91 | $136.47 | — | S&P OILGAS EXP | 78468R556 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,156 | $7.548M | 0.0% | $179.05 * | $135.64 | +25.5% | COM | 11133T103 |
| XBI | SPDR SER TR | 103,275 | $7.541M | 0.0% | $73.02 | $78.29 | — | S&P BIOTECH | 78464A870 |
| HPQ | HP INC | 292,191 | $7.513M | 0.0% | $25.71 * | $24.69 | +13.2% | COM | 40434L105 |
| DECK | DECKERS OUTDOOR CORP | 14,568 | $7.489M | 0.0% | $514.09 * | $78.24 | +14.4% | COM | 243537107 |
| IGSB | ISHARES TR | 150,124 | $7.481M | 0.0% | $49.83 | $48.70 | — | ISHS 1-5YR INVS | 464288646 |
| AVRE | AMERICAN CENTY ETF TR | 198,260 | $7.449M | 0.0% | $37.57 | $41.07 | — | REAL ESTATE ETF | 025072356 |
| HSY | HERSHEY CO | 37,170 | $7.438M | 0.0% | $200.11 * | $214.44 | -2.7% | COM | 427866108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59,527 | $7.415M | 0.0% | $124.56 * | $67.76 | +103.6% | COM | 12008R107 |
| IYW | ISHARES TR | 70,667 | $7.414M | 0.0% | $104.92 | $80.32 | — | U.S. TECH ETF | 464287721 |
| IGV | ISHARES TR | 21,570 | $7.361M | 0.0% | $341.26 | $255.85 | — | EXPANDED TECH | 464287515 |
| OMC | OMNICOM GROUP INC | 98,626 | $7.346M | 0.0% | $74.48 | $68.89 | +10.1% | COM | 681919106 |
| BJ | BJS WHSL CLUB HLDGS INC | 102,844 | $7.34M | 0.0% | $71.37 * | $69.39 | -3.0% | COM | 05550J101 |
| LSTR | LANDSTAR SYS INC | 40,998 | $7.254M | 0.0% | $176.94 | $187.50 | — | COM | 515098101 |
| WDAY | WORKDAY INC | 33,330 | $7.254M | 0.0% | $217.63 * | $169.44 | +36.9% | CL A | 98138H101 |
| LRGF | ISHARES TR | 164,843 | $7.141M | 0.0% | $43.32 | $39.57 | — | U S EQUITY FACTR | 46434V282 |
| LEN | LENNAR CORP | 63,415 | $7.12M | 0.0% | $112.28 | $84.46 | +34.4% | CL A | 526057104 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,142 | $7.113M | 0.0% | $98.59 | $85.43 | +14.8% | COM | 83088M102 |
| SJM | SMUCKER J M CO | 57,776 | $7.101M | 0.0% | $122.91 * | $132.32 | -1.9% | COM NEW | 832696405 |
| COR | CENCORA INC | 39,257 | $7.071M | 0.0% | $180.13 | $157.12 | +15.2% | COM | 03073E105 |
| WRB | BERKLEY W R CORP | 110,691 | $7.028M | 0.0% | $63.49 * | $41.15 | -5.9% | COM | 084423102 |
| ICF | ISHARES TR | 139,445 | $6.995M | 0.0% | $50.16 | $55.41 | — | COHEN STEER REIT | 464287564 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,813 | $6.965M | 0.0% | $67.74 | $55.95 | +18.7% | CL A | 192446102 |
| EG | EVEREST GROUP LTD | 18,734 | $6.963M | 0.0% | $371.67 * | $297.16 | +17.4% | COM | G3223R108 |
| VIS | VANGUARD WORLD FDS | 35,394 | $6.901M | 0.0% | $194.98 | $187.42 | — | INDUSTRIAL ETF | 92204A603 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 61,278 | $6.877M | 0.0% | $112.22 * | $117.69 | +5.5% | COM | 98956P102 |
| NXPI | NXP SEMICONDUCTORS N V | 34,118 | $6.827M | 0.0% | $200.10 | $167.71 | +18.1% | COM | N6596X109 |
| GPC | GENUINE PARTS CO | 47,122 | $6.804M | 0.0% | $144.38 | $156.74 | -7.8% | COM | 372460105 |
| VTRS | VIATRIS INC | 688,561 | $6.789M | 0.0% | $9.86 * | $9.12 | +2.4% | COM | 92556V106 |
| XLC | SELECT SECTOR SPDR TR | 103,511 | $6.787M | 0.0% | $65.57 | $50.08 | — | COMMUNICATION | 81369Y852 |
| ETR | ENTERGY CORP NEW | 73,224 | $6.773M | 0.0% | $92.49 * | $48.52 | -7.6% | COM | 29364G103 |
| FIS | FIDELITY NATL INFORMATION SV | 122,269 | $6.76M | 0.0% | $55.29 | $63.60 | -14.5% | COM | 31620M106 |
| DOX | AMDOCS LTD | 79,986 | $6.758M | 0.0% | $84.49 | $81.17 | +5.1% | SHS | G02602103 |
| VMC | VULCAN MATLS CO | 33,373 | $6.743M | 0.0% | $202.05 * | $170.39 | +25.4% | COM | 929160109 |
| IUSV | ISHARES TR | 90,243 | $6.734M | 0.0% | $74.62 | $71.89 | — | CORE S&P US VLU | 464287663 |
| BIL | SPDR SER TR | 73,280 | $6.729M | 0.0% | $91.82 | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HRB | BLOCK H & R INC | 154,997 | $6.674M | 0.0% | $43.06 * | $36.34 | -5.2% | COM | 093671105 |
| CATH | GLOBAL X FDS | 127,055 | $6.645M | 0.0% | $52.30 | $48.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| TIP | ISHARES TR | 64,038 | $6.642M | 0.0% | $103.72 | $108.56 | — | TIPS BD ETF | 464287176 |
| SPLV | INVESCO EXCH TRADED FD TR II | 112,514 | $6.615M | 0.0% | $58.79 | $63.78 | — | S&P500 LOW VOL | 46138E354 |
| ILCG | ISHARES TR | 110,388 | $6.588M | 0.0% | $59.68 | $14.02 | — | MORNINGSTAR GRWT | 464287119 |
| ILCV | ISHARES TR | 101,284 | $6.56M | 0.0% | $64.77 | $88.20 | — | MORNINGSTAR VALU | 464288109 |
| — | PIONEER NAT RES CO | 28,669 | $6.552M | 0.0% | $228.53 | $220.87 | — | COM | 723787107 |
| AVSE | AMERICAN CENTY ETF TR | 145,838 | $6.544M | 0.0% | $44.87 | $43.14 | — | AVANTIS RESPONSI | 025072315 |
| FXH | FIRST TR EXCHANGE TRADED FD | 67,247 | $6.534M | 0.0% | $97.16 | $108.60 | — | HLTH CARE ALPH | 33734X143 |
| ARW | ARROW ELECTRS INC | 52,124 | $6.528M | 0.0% | $125.24 * | $104.42 | +27.7% | COM | 042735100 |
| JCI | JOHNSON CTLS INTL PLC | 122,304 | $6.514M | 0.0% | $53.26 * | $58.63 | +0.9% | SHS | G51502105 |
| LDOS | LEIDOS HOLDINGS INC | 70,671 | $6.513M | 0.0% | $92.16 | $98.47 | -7.0% | COM | 525327102 |
| SCHB | SCHWAB STRATEGIC TR | 130,177 | $6.489M | 0.0% | $49.85 | $46.50 | — | US BRD MKT ETF | 808524102 |
| EMXC | ISHARES INC | 127,373 | $6.47M | 0.0% | $50.79 | $51.36 | — | MSCI EMRG CHN | 46434G764 |
| BNDX | VANGUARD CHARLOTTE FDS | 132,827 | $6.353M | 0.0% | $47.83 | $47.85 | — | TOTAL INT BD ETF | 92203J407 |
| UA | UNDER ARMOUR INC | 993,633 | $6.339M | 0.0% | $6.38 * | $7.39 | -6.7% | CL C | 904311206 |
| AVSC | AMERICAN CENTY ETF TR | 143,125 | $6.336M | 0.0% | $44.27 | $44.01 | — | AVANTIS US SMALL | 025072323 |
| JBL | JABIL INC | 49,604 | $6.295M | 0.0% | $126.90 * | $67.39 | +61.4% | COM | 466313103 |
| MZTI | LANCASTER COLONY CORP | 37,741 | $6.228M | 0.0% | $165.03 * | $189.84 | -5.2% | COM | 513847103 |
| FTNT | FORTINET INC | 105,498 | $6.193M | 0.0% | $58.70 * | $53.65 | +23.4% | COM | 34959E109 |
| ES | EVERSOURCE ENERGY | 105,537 | $6.152M | 0.0% | $58.29 * | $66.38 | -10.4% | COM | 30040W108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 86,045 | $6.102M | 0.0% | $70.91 * | $67.85 | +2.3% | COM | 416515104 |
| TER | TERADYNE INC | 60,606 | $6.09M | 0.0% | $100.48 * | $98.41 | +6.1% | COM | 880770102 |
| URI | UNITED RENTALS INC | 13,690 | $6.09M | 0.0% | $444.83 | $332.74 | +34.5% | COM | 911363109 |
| MP | MP MATERIALS CORP | 313,524 | $5.988M | 0.0% | $19.10 * | $22.96 | -3.4% | COM CL A | 553368101 |
| HBAN | HUNTINGTON BANCSHARES INC | 566,804 | $5.895M | 0.0% | $10.40 * | $10.97 | -8.0% | COM | 446150104 |
| CELH | CELSIUS HLDGS INC | 34,296 | $5.885M | 0.0% | $171.60 * | $39.77 | +41.4% | COM NEW | 15118V207 |
| VVV | VALVOLINE INC | 181,698 | $5.858M | 0.0% | $32.24 * | $35.27 | -0.4% | COM | 92047W101 |
| DTE | DTE ENERGY CO | 58,921 | $5.851M | 0.0% | $99.31 | $101.09 | -2.3% | COM | 233331107 |
| BIIB | BIOGEN INC | 22,759 | $5.85M | 0.0% | $257.06 * | $280.28 | -4.6% | COM | 09062X103 |
| — | INTERPUBLIC GROUP COS INC | 203,802 | $5.841M | 0.0% | $28.66 * | $28.70 | +5.5% | COM | 460690100 |
| KKR | KKR & CO INC | 94,064 | $5.795M | 0.0% | $61.61 * | $51.16 | +16.8% | COM | 48251W104 |
| MSI | MOTOROLA SOLUTIONS INC | 20,959 | $5.711M | 0.0% | $272.48 | $249.79 | +11.0% | COM NEW | 620076307 |
| AN | AUTONATION INC | 37,657 | $5.701M | 0.0% | $151.39 * | $113.60 | +40.4% | COM | 05329W102 |
| DFNM | DIMENSIONAL ETF TRUST | 122,601 | $5.697M | 0.0% | $46.47 | $47.84 | — | NATL MUN BD ETF | 25434V849 |
| NGG | NATIONAL GRID PLC | 93,890 | $5.693M | 0.0% | $60.63 | $61.11 | — | SPONSORED ADR NE | 636274409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 369,416 | $5.659M | 0.0% | $15.32 | $11.96 | — | UNIT LTD PARTN | 726503105 |
| EQR | EQUITY RESIDENTIAL | 96,296 | $5.654M | 0.0% | $58.71 | $54.74 | +6.7% | SH BEN INT | 29476L107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,092 | $5.64M | 0.0% | $1823.97 * | $255.92 | -28.4% | COM | 88262P102 |
| GIB | CGI INC | 57,233 | $5.637M | 0.0% | $98.50 * | $84.43 | +20.3% | CL A SUB VTG | 12532H104 |
| SNY | SANOFI | 104,545 | $5.607M | 0.0% | $53.63 | $53.14 | — | SPONSORED ADR | 80105N105 |
| NULV | NUSHARES ETF TR | 166,384 | $5.589M | 0.0% | $33.59 | $34.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 34,156 | $5.583M | 0.0% | $163.45 | $152.76 | +6.9% | COM | 82982L103 |
| PPL | PPL CORP | 236,118 | $5.568M | 0.0% | $23.58 | $24.72 | -3.7% | COM | 69351T106 |
| NDAQ | NASDAQ INC | 114,440 | $5.56M | 0.0% | $48.59 | $59.57 | -17.8% | COM | 631103108 |
| FITB | FIFTH THIRD BANCORP | 219,092 | $5.55M | 0.0% | $25.33 * | $29.48 | -16.9% | COM | 316773100 |
| AMLP | ALPS ETF TR | 131,406 | $5.545M | 0.0% | $42.20 | $39.02 | — | ALERIAN MLP | 00162Q452 |
| VCR | VANGUARD WORLD FDS | 20,384 | $5.491M | 0.0% | $269.37 | $220.89 | — | CONSUM DIS ETF | 92204A108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 62,748 | $5.484M | 0.0% | $87.40 | $92.93 | — | SMLLCP 600 IDX | 921932828 |
| FCFS | FIRSTCASH HOLDINGS INC | 54,265 | $5.447M | 0.0% | $100.38 * | $94.32 | -3.0% | COM | 33768G107 |
| FAST | FASTENAL CO | 99,024 | $5.42M | 0.0% | $54.74 * | $23.92 | +12.1% | COM | 311900104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 202,051 | $5.338M | 0.0% | $26.42 | $26.57 | — | NO AMER ENERGY | 33738D101 |
| DHS | WISDOMTREE TR | 67,661 | $5.282M | 0.0% | $78.06 | $85.44 | — | US HIGH DIVIDEND | 97717W208 |
| ILCB | ISHARES TR | 88,810 | $5.231M | 0.0% | $58.90 | $0.61 | — | MORNINGSTR US EQ | 464287127 |
| AAXJ | ISHARES TR | 81,280 | $5.161M | 0.0% | $63.50 | $67.18 | — | MSCI AC ASIA ETF | 464288182 |
| VXF | VANGUARD INDEX FDS | 35,928 | $5.149M | 0.0% | $143.33 | $135.35 | — | EXTEND MKT ETF | 922908652 |
| MINT | PIMCO ETF TR | 51,308 | $5.138M | 0.0% | $100.14 | $98.67 | — | ENHAN SHRT MA AC | 72201R833 |
| CBRE | CBRE GROUP INC | 69,153 | $5.107M | 0.0% | $73.85 * | $74.41 | +11.4% | CL A | 12504L109 |
| XLRE | SELECT SECTOR SPDR TR | 148,873 | $5.072M | 0.0% | $34.07 | $37.21 | — | RL EST SEL SEC | 81369Y860 |
| ABEV | AMBEV SA | 1,955,866 | $5.043M | 0.0% | $2.58 | $3.12 | — | SPONSORED ADR | 02319V103 |
| AIZ | ASSURANT INC | 35,120 | $5.042M | 0.0% | $143.58 * | $126.00 | +4.7% | COM | 04621X108 |
| DSI | ISHARES TR | 60,944 | $4.961M | 0.0% | $81.41 | $72.45 | — | MSCI KLD400 SOC | 464288570 |
| DVN | DEVON ENERGY CORP NEW | 103,891 | $4.952M | 0.0% | $47.67 * | $57.15 | -19.3% | COM | 25179M103 |
| ARCC | ARES CAPITAL CORP | 250,253 | $4.872M | 0.0% | $19.47 * | $13.97 | +10.8% | COM | 04010L103 |
| APG | API GROUP CORP | 187,114 | $4.852M | 0.0% | $25.93 * | $15.47 | +18.6% | COM STK | 00187Y100 |
| BP | BP PLC | 125,199 | $4.834M | 0.0% | $38.61 | $36.67 | — | SPONSORED ADR | 055622104 |
| — | ANSYS INC | 16,160 | $4.809M | 0.0% | $297.61 | $261.92 | — | COM | 03662Q105 |
| TDC | TERADATA CORP DEL | 106,233 | $4.783M | 0.0% | $45.02 * | $45.09 | +8.5% | COM | 88076W103 |
| WDIV | SPDR INDEX SHS FDS | 87,532 | $4.777M | 0.0% | $54.58 | $54.58 | — | S&P GLBDIV ETF | 78463X459 |
| FIVE | FIVE BELOW INC | 29,555 | $4.755M | 0.0% | $160.90 * | $196.94 | -7.2% | COM | 33829M101 |
| IXP | ISHARES TR | 69,434 | $4.743M | 0.0% | $68.31 | $66.97 | — | GBL COMM SVC ETF | 464287275 |
| KEY | KEYCORP | 432,608 | $4.655M | 0.0% | $10.76 * | $14.43 | -32.4% | COM | 493267108 |
| INMD | INMODE LTD | 152,520 | $4.646M | 0.0% | $30.46 * | $34.94 | +12.4% | SHS | M5425M103 |
| DFIC | DIMENSIONAL ETF TRUST | 198,913 | $4.645M | 0.0% | $23.35 | $23.50 | — | INTL CORE EQUITY | 25434V799 |
| BNS | BANK NOVA SCOTIA HALIFAX | 101,743 | $4.638M | 0.0% | $45.59 * | $42.87 | -1.3% | COM | 064149107 |
| ILMN | ILLUMINA INC | 33,684 | $4.624M | 0.0% | $137.28 * | $206.31 | -20.3% | COM | 452327109 |
| FICO | FAIR ISAAC CORP | 5,326 | $4.624M | 0.0% | $868.21 | $656.68 | +30.7% | COM | 303250104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 187,394 | $4.591M | 0.0% | $24.50 | $25.23 | — | SHS CREATION UNI | 14020G101 |
| CNC | CENTENE CORP DEL | 66,208 | $4.561M | 0.0% | $68.89 * | $79.39 | -16.2% | COM | 15135B101 |
| KRE | SPDR SER TR | 109,093 | $4.557M | 0.0% | $41.77 | $43.60 | — | S&P REGL BKG | 78464A698 |
| RELY | REMITLY GLOBAL INC | 179,612 | $4.53M | 0.0% | $25.22 * | $13.60 | +65.9% | COM | 75960P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 202,022 | $4.512M | 0.0% | $22.33 | $36.81 | — | COM | 931427108 |
| CVCO | CAVCO INDS INC DEL | 16,858 | $4.478M | 0.0% | $265.66 * | $287.47 | -2.4% | COM | 149568107 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 176,916 | $4.469M | 0.0% | $25.26 | $28.88 | — | ROBO GBL HLTCR | 301505723 |
| OLED | UNIVERSAL DISPLAY CORP | 28,208 | $4.428M | 0.0% | $156.99 * | $102.82 | +44.0% | COM | 91347P105 |
| DGX | QUEST DIAGNOSTICS INC | 36,105 | $4.4M | 0.0% | $121.86 * | $135.21 | -5.9% | COM | 74834L100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 257,489 | $4.359M | 0.0% | $16.93 * | $23.81 | -15.5% | COM | 46005L101 |
| SKY | SKYLINE CHAMPION CORPORATION | 68,256 | $4.349M | 0.0% | $63.72 * | $67.94 | -1.2% | COM | 830830105 |
| APH | AMPHENOL CORP NEW | 51,449 | $4.326M | 0.0% | $84.08 * | $37.16 | +13.4% | CL A | 032095101 |
| VTC | VANGUARD SCOTTSDALE FDS | 59,565 | $4.315M | 0.0% | $72.45 | $76.63 | — | TOTAL CORP BND | 92206C573 |
| WAL | WESTERN ALLIANCE BANCORP | 93,552 | $4.301M | 0.0% | $45.97 * | $39.26 | +13.9% | COM | 957638109 |
| CVSA | ADTALEM GLOBAL ED INC | 100,058 | $4.287M | 0.0% | $42.85 | $39.10 | +8.0% | COM | 00737L103 |
| AVES | AMERICAN CENTY ETF TR | 98,254 | $4.268M | 0.0% | $43.44 | $42.18 | — | EMERGING MKT VAL | 025072372 |
| RCL | ROYAL CARIBBEAN GROUP | 46,166 | $4.254M | 0.0% | $92.15 * | $53.62 | +83.6% | COM | V7780T103 |
| SHOP | SHOPIFY INC | 77,616 | $4.245M | 0.0% | $54.70 * | $43.60 | +39.0% | CL A | 82509L107 |
| WD | WALKER & DUNLOP INC | 56,812 | $4.218M | 0.0% | $74.24 * | $68.26 | +15.1% | COM | 93148P102 |
| PB | PROSPERITY BANCSHARES INC | 77,175 | $4.218M | 0.0% | $54.65 * | $55.47 | -3.8% | COM | 743606105 |
| BABA | ALIBABA GROUP HLDG LTD | 48,393 | $4.198M | 0.0% | $86.74 | $91.42 | — | SPONSORED ADS | 01609W102 |
| BUR | BURFORD CAP LTD | 299,380 | $4.191M | 0.0% | $14.00 * | $12.66 | +5.6% | ORD SHS | G17977110 |
| MGY | MAGNOLIA OIL & GAS CORP | 181,563 | $4.16M | 0.0% | $22.91 * | $21.20 | +5.4% | CL A | 559663109 |
| APP | APPLOVIN CORP | 103,619 | $4.141M | 0.0% | $39.97 * | $19.37 | +83.2% | COM CL A | 03831W108 |
| EQIX | EQUINIX INC | 5,694 | $4.138M | 0.0% | $726.70 | $621.40 | +18.4% | COM | 29444U700 |
| TQQQ | PROSHARES TR | 116,089 | $4.135M | 0.0% | $35.62 | $35.86 | — | ULTRAPRO QQQ | 74347X831 |
| GEF | GREIF INC | 61,841 | $4.132M | 0.0% | $66.81 * | $60.60 | +7.6% | CL A | 397624107 |
| TRU | TRANSUNION | 57,457 | $4.124M | 0.0% | $71.78 * | $57.59 | +34.4% | COM | 89400J107 |
| TM | TOYOTA MOTOR CORP | 22,865 | $4.117M | 0.0% | $180.07 | $143.39 | — | ADS | 892331307 |
| CLX | CLOROX CO DEL | 31,340 | $4.107M | 0.0% | $131.04 * | $129.44 | +8.1% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 37,959 | $4.102M | 0.0% | $108.06 * | $96.81 | +6.6% | COM | 828806109 |
| HSIC | HENRY SCHEIN INC | 55,199 | $4.098M | 0.0% | $74.25 * | $79.88 | -3.6% | COM | 806407102 |
| CACI | CACI INTL INC | 13,033 | $4.091M | 0.0% | $313.93 * | $291.64 | +14.7% | CL A | 127190304 |
| DELL | DELL TECHNOLOGIES INC | 59,234 | $4.08M | 0.0% | $68.88 * | $38.74 | +47.7% | CL C | 24703L202 |
| SPTM | SPDR SER TR | 77,003 | $4.042M | 0.0% | $52.49 | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| — | KELLANOVA | 67,002 | $3.987M | 0.0% | $59.51 * | $60.44 | -9.2% | COM | 487836108 |
| DGRW | WISDOMTREE TR | 62,567 | $3.972M | 0.0% | $63.49 | $62.37 | — | US QTLY DIV GRT | 97717X669 |
| LOPE | GRAND CANYON ED INC | 33,795 | $3.95M | 0.0% | $116.88 * | $110.58 | +0.4% | COM | 38526M106 |
| MUSA | MURPHY USA INC | 11,446 | $3.911M | 0.0% | $341.73 * | $285.70 | +10.0% | COM | 626755102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,017 | $3.904M | 0.0% | $83.04 * | $74.11 | +17.6% | COM | 538034109 |
| JLL | JONES LANG LASALLE INC | 27,595 | $3.896M | 0.0% | $141.18 * | $161.40 | +1.2% | COM | 48020Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 57,166 | $3.893M | 0.0% | $68.10 * | $71.10 | +1.9% | COMMON STOCK | 36266G107 |
| SPEM | SPDR INDEX SHS FDS | 115,511 | $3.878M | 0.0% | $33.57 | $33.24 | — | PORTFOLIO EMG MK | 78463X509 |
| EMN | EASTMAN CHEM CO | 50,448 | $3.87M | 0.0% | $76.72 | $71.47 | +5.5% | COM | 277432100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 22,946 | $3.868M | 0.0% | $168.57 * | $144.95 | +4.8% | COM NEW | 25264R207 |
| EIX | EDISON INTL | 61,072 | $3.864M | 0.0% | $63.27 | $57.42 | +8.7% | COM | 281020107 |
| MOO | VANECK ETF TRUST | 49,054 | $3.861M | 0.0% | $78.70 | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| ACGL | ARCH CAP GROUP LTD | 48,229 | $3.845M | 0.0% | $79.73 * | $54.81 | +35.0% | ORD | G0450A105 |
| STLD | STEEL DYNAMICS INC | 35,830 | $3.842M | 0.0% | $107.23 * | $92.85 | +8.1% | COM | 858119100 |
| MGM | MGM RESORTS INTERNATIONAL | 103,627 | $3.811M | 0.0% | $36.77 * | $37.39 | +18.2% | COM | 552953101 |
| TRI | THOMSON REUTERS CORP. | 30,915 | $3.781M | 0.0% | $122.30 | $122.38 | +1.8% | COM | 884903808 |
| ULTA | ULTA BEAUTY INC | 9,450 | $3.779M | 0.0% | $399.92 * | $431.23 | +1.4% | COM | 90384S303 |
| EFX | EQUIFAX INC | 20,601 | $3.774M | 0.0% | $183.19 * | $185.14 | +8.4% | COM | 294429105 |
| KDP | KEURIG DR PEPPER INC | 119,002 | $3.768M | 0.0% | $31.67 * | $33.40 | -8.0% | COM | 49271V100 |
| PRGO | PERRIGO CO PLC | 117,709 | $3.761M | 0.0% | $31.95 * | $34.73 | +1.4% | SHS | G97822103 |
| JEF | JEFFERIES FINL GROUP INC | 102,207 | $3.744M | 0.0% | $36.63 * | $30.48 | +9.4% | COM | 47233W109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,575 | $3.744M | 0.0% | $225.87 | $236.19 | -2.5% | COM | 91307C102 |
| HAL | HALLIBURTON CO | 92,098 | $3.73M | 0.0% | $40.50 * | $32.44 | +14.0% | COM | 406216101 |
| PAGP | PLAINS GP HLDGS L P | 230,485 | $3.715M | 0.0% | $16.12 | $13.97 | — | LTD PARTNR INT A | 72651A207 |
| IJK | ISHARES TR | 51,335 | $3.708M | 0.0% | $72.24 | $69.29 | — | S&P MC 400GR ETF | 464287606 |
| CVE | CENOVUS ENERGY INC | 177,569 | $3.697M | 0.0% | $20.82 * | $16.43 | +9.0% | COM | 15135U109 |
| SNA | SNAP ON INC | 14,464 | $3.689M | 0.0% | $255.04 | $218.43 | +16.1% | COM | 833034101 |
| DRI | DARDEN RESTAURANTS INC | 25,637 | $3.672M | 0.0% | $143.22 * | $140.48 | +4.7% | COM | 237194105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,123 | $3.668M | 0.0% | $140.41 * | $110.61 | +30.1% | COM | 874054109 |
| AEE | AMEREN CORP | 48,958 | $3.666M | 0.0% | $74.88 | $76.49 | -1.3% | COM | 023608102 |
| TMHC | TAYLOR MORRISON HOME CORP | 85,939 | $3.662M | 0.0% | $42.61 * | $33.47 | +40.5% | COM | 87724P106 |
| NTAP | NETAPP INC | 47,914 | $3.637M | 0.0% | $75.91 * | $61.40 | +19.7% | COM | 64110D104 |
| STWD | STARWOOD PPTY TR INC | 187,215 | $3.623M | 0.0% | $19.35 | $18.29 | — | COM | 85571B105 |
| REET | ISHARES TR | 170,713 | $3.614M | 0.0% | $21.17 | $22.77 | — | GLOBAL REIT ETF | 46434V647 |
| VOE | VANGUARD INDEX FDS | 27,453 | $3.595M | 0.0% | $130.96 | $134.08 | — | MCAP VL IDXVIP | 922908512 |
| GMED | GLOBUS MED INC | 71,982 | $3.574M | 0.0% | $49.65 * | $66.74 | -16.2% | CL A | 379577208 |
| VDC | VANGUARD WORLD FDS | 19,560 | $3.573M | 0.0% | $182.67 | $191.82 | — | CONSUM STP ETF | 92204A207 |
| IJJ | ISHARES TR | 35,215 | $3.554M | 0.0% | $100.93 | $101.10 | — | S&P MC 400VL ETF | 464287705 |
| OC | OWENS CORNING NEW | 26,005 | $3.547M | 0.0% | $136.41 | $109.19 | +25.8% | COM | 690742101 |
| IQV | IQVIA HLDGS INC | 17,855 | $3.516M | 0.0% | $196.92 * | $205.73 | +5.5% | COM | 46266C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,959 | $3.509M | 0.0% | $167.43 * | $138.46 | +12.3% | CL A | 22788C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,783 | $3.489M | 0.0% | $236.04 * | $286.60 | -5.3% | CL A | 989207105 |
| HXL | HEXCEL CORP NEW | 53,481 | $3.484M | 0.0% | $65.14 * | $67.84 | +4.8% | COM | 428291108 |
| VTR | VENTAS INC | 82,556 | $3.48M | 0.0% | $42.15 | $41.31 | +0.6% | COM | 92276F100 |
| AVLV | AMERICAN CENTY ETF TR | 65,857 | $3.469M | 0.0% | $52.68 | $51.31 | — | US LARGE CAP VLU | 025072349 |
| HOMB | HOME BANCSHARES INC | 165,478 | $3.465M | 0.0% | $20.94 * | $22.09 | +3.1% | COM | 436893200 |
| XYL | XYLEM INC | 37,976 | $3.464M | 0.0% | $91.22 * | $101.17 | -0.9% | COM | 98419M100 |
| IYE | ISHARES TR | 72,602 | $3.444M | 0.0% | $47.43 | $46.01 | — | U.S. ENERGY ETF | 464287796 |
| — | MARATHON OIL CORP | 128,367 | $3.434M | 0.0% | $26.75 | $25.90 | — | COM | 565849106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 329,192 | $3.433M | 0.0% | $10.43 * | $14.49 | -14.1% | COM | 421906108 |
| EQT | EQT CORP | 84,608 | $3.433M | 0.0% | $40.58 | $34.85 | +14.7% | COM | 26884L109 |
| ORI | OLD REP INTL CORP | 127,271 | $3.429M | 0.0% | $26.94 * | $20.03 | +11.5% | COM | 680223104 |
| CAG | CONAGRA BRANDS INC | 124,875 | $3.423M | 0.0% | $27.41 | $31.42 | -13.8% | COM | 205887102 |
| VRRM | VERRA MOBILITY CORP | 182,722 | $3.417M | 0.0% | $18.70 * | $17.66 | +9.8% | CL A COM STK | 92511U102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,468 | $3.361M | 0.0% | $94.75 * | $68.69 | +18.0% | SHS - A - | N53745100 |
| EXPE | EXPEDIA GROUP INC | 32,607 | $3.36M | 0.0% | $103.05 * | $94.69 | +15.6% | COM NEW | 30212P303 |
| CNI | CANADIAN NATL RY CO | 30,899 | $3.347M | 0.0% | $108.33 | $111.90 | -2.3% | COM | 136375102 |
| — | SITIO ROYALTIES CORP | 138,219 | $3.346M | 0.0% | $24.21 | $26.45 | — | CLASS A COM | 82983N108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,096 | $3.345M | 0.0% | $133.28 | $126.98 | +3.4% | ORD | M22465104 |
| IMCV | ISHARES TR | 54,934 | $3.328M | 0.0% | $60.59 | $62.05 | — | MRGSTR MD CP VAL | 464288406 |
| MSM | MSC INDL DIRECT INC | 33,788 | $3.316M | 0.0% | $98.15 | $88.53 | +11.5% | CL A | 553530106 |
| RIO | RIO TINTO PLC | 52,078 | $3.315M | 0.0% | $63.66 | $68.40 | — | SPONSORED ADR | 767204100 |
| — | ETF MANAGERS TR | 64,132 | $3.309M | 0.0% | $51.60 | $47.82 | — | PRIME CYBR SCRTY | 26924G201 |
| ICLN | ISHARES TR | 226,311 | $3.309M | 0.0% | $14.62 | $19.02 | — | GL CLEAN ENE ETF | 464288224 |
| BKR | BAKER HUGHES COMPANY | 93,463 | $3.302M | 0.0% | $35.33 * | $26.72 | +25.5% | CL A | 05722G100 |
| OSK | OSHKOSH CORP | 34,595 | $3.301M | 0.0% | $95.43 * | $80.98 | +14.6% | COM | 688239201 |
| INFL | LISTED FD TR | 107,817 | $3.282M | 0.0% | $30.44 | $31.47 | — | HORIZON KINETICS | 53656F623 |
| ZION | ZIONS BANCORPORATION N A | 93,125 | $3.249M | 0.0% | $34.89 | $45.56 | -23.5% | COM | 989701107 |
| SU | SUNCOR ENERGY INC NEW | 93,690 | $3.221M | 0.0% | $34.38 * | $28.67 | +2.8% | COM | 867224107 |
| — | VIZIO HLDG CORP | 594,160 | $3.214M | 0.0% | $5.41 | $6.75 | — | CL A COM | 92858V101 |
| GDX | VANECK ETF TRUST | 119,398 | $3.213M | 0.0% | $26.91 | $29.07 | — | GOLD MINERS ETF | 92189F106 |
| IEF | ISHARES TR | 35,073 | $3.212M | 0.0% | $91.59 | $96.26 | — | 7-10 YR TRSY BD | 464287440 |
| MORN | MORNINGSTAR INC | 13,576 | $3.18M | 0.0% | $234.24 * | $220.74 | +2.3% | COM | 617700109 |
| EWU | ISHARES TR | 100,195 | $3.17M | 0.0% | $31.64 | $31.04 | — | MSCI UK ETF NEW | 46435G334 |
| AOS | SMITH A O CORP | 47,857 | $3.165M | 0.0% | $66.13 * | $61.76 | +10.2% | COM | 831865209 |
| MTB | M & T BK CORP | 24,989 | $3.163M | 0.0% | $126.57 * | $135.21 | -10.9% | COM | 55261F104 |
| — | KORE GROUP HLDGS INC | 2,106,023 | $3.159M | 0.0% | $1.50 | $1.50 | — | COMMON STOCK | 50066V107 |
| SMLR | SEMLER SCIENTIFIC INC | 124,174 | $3.15M | 0.0% | $25.37 * | $26.34 | -1.2% | COM | 81684M104 |
| AVY | AVERY DENNISON CORP | 17,177 | $3.138M | 0.0% | $182.67 * | $167.20 | +3.6% | COM | 053611109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 140,961 | $3.136M | 0.0% | $22.25 * | $28.95 | +1.4% | COM | 630402105 |
| GNRC | GENERAC HLDGS INC | 28,444 | $3.099M | 0.0% | $108.96 * | $114.61 | +7.9% | COM | 368736104 |
| BWA | BORGWARNER INC | 76,370 | $3.083M | 0.0% | $40.37 | $37.28 | +9.9% | COM | 099724106 |
| WPC | WP CAREY INC | 56,006 | $3.031M | 0.0% | $54.12 | $73.94 | — | COM | 92936U109 |
| — | ISHARES TR | 122,084 | $3.03M | 0.0% | $24.82 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| — | VMWARE INC | 18,200 | $3.03M | 0.0% | $166.48 | $123.60 | — | CL A COM | 928563402 |
| AVSF | AMERICAN CENTY ETF TR | 65,966 | $3.003M | 0.0% | $45.53 | $45.90 | — | AVANTIS SHFXDINC | 025072687 |
| ATO | ATMOS ENERGY CORP | 28,309 | $2.998M | 0.0% | $105.91 * | $102.84 | +7.0% | COM | 049560105 |
| APA | APA CORPORATION | 72,668 | $2.987M | 0.0% | $41.10 * | $38.95 | -3.7% | COM | 03743Q108 |
| TENB | TENABLE HLDGS INC | 66,295 | $2.97M | 0.0% | $44.80 | $42.34 | +6.1% | COM | 88025T102 |
| OEF | ISHARES TR | 14,733 | $2.956M | 0.0% | $200.64 | $175.12 | — | S&P 100 ETF | 464287101 |
| SONY | SONY GROUP CORP | 35,700 | $2.953M | 0.0% | $82.71 | $82.73 | — | SPONSORED ADR | 835699307 |
| NRG | NRG ENERGY INC | 76,567 | $2.949M | 0.0% | $38.51 * | $35.93 | +0.3% | COM NEW | 629377508 |
| CCL | CARNIVAL CORP | 214,517 | $2.947M | 0.0% | $13.74 * | $10.31 | +60.8% | COMMON STOCK | 143658300 |
| ACI | ALBERTSONS COS INC | 129,313 | $2.942M | 0.0% | $22.75 * | $18.93 | +10.0% | COMMON STOCK | 013091103 |
| SPIB | SPDR SER TR | 93,511 | $2.941M | 0.0% | $31.45 | $31.87 | — | PORTFOLIO INTRMD | 78464A375 |
| WWD | WOODWARD INC | 23,553 | $2.927M | 0.0% | $124.26 | $98.72 | +24.6% | COM | 980745103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,173 | $2.923M | 0.0% | $111.67 * | $110.05 | -11.2% | COM | 025932104 |
| SM | SM ENERGY CO | 73,313 | $2.907M | 0.0% | $39.65 * | $37.34 | -4.6% | COM | 78454L100 |
| EMB | ISHARES TR | 35,215 | $2.906M | 0.0% | $82.52 | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| WTV | WISDOMTREE TR | 46,814 | $2.892M | 0.0% | $61.77 | $62.55 | — | WISDOMTREE US VA | 97717W547 |
| TSN | TYSON FOODS INC | 57,238 | $2.89M | 0.0% | $50.49 * | $58.02 | -15.6% | CL A | 902494103 |
| NVT | NVENT ELECTRIC PLC | 54,495 | $2.888M | 0.0% | $52.99 | $41.94 | +25.0% | SHS | G6700G107 |
| ALLY | ALLY FINL INC | 108,210 | $2.888M | 0.0% | $26.68 * | $23.87 | +7.3% | COM | 02005N100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 69,618 | $2.875M | 0.0% | $41.30 * | $32.94 | +7.3% | FNF GROUP COM | 31620R303 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 88,976 | $2.848M | 0.0% | $32.01 | $67.11 | — | S&P500 EQL TEC | 46137V282 |
| EQNR | EQUINOR ASA | 86,829 | $2.847M | 0.0% | $32.79 | $33.77 | — | SPONSORED ADR | 29446M102 |
| EWC | ISHARES INC | 84,935 | $2.842M | 0.0% | $33.46 | $33.75 | — | MSCI CDA ETF | 464286509 |
| CINF | CINCINNATI FINL CORP | 27,780 | $2.842M | 0.0% | $102.29 * | $99.21 | -0.9% | COM | 172062101 |
| WBS | WEBSTER FINL CORP | 70,315 | $2.834M | 0.0% | $40.31 * | $36.92 | +15.2% | COM | 947890109 |
| ADUS | ADDUS HOMECARE CORP | 33,246 | $2.832M | 0.0% | $85.19 * | $96.23 | -7.4% | COM | 006739106 |
| STLA | STELLANTIS N.V | 147,828 | $2.826M | 0.0% | $19.12 | $17.43 | — | SHS | N82405106 |
| GOCO | GOHEALTH INC | 194,975 | $2.825M | 0.0% | $14.49 * | $15.70 | +9.7% | CL A NEW | 38046W204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,904 | $2.824M | 0.0% | $167.06 | $114.04 | +46.7% | COM | 70959W103 |
| FEZ | SPDR INDEX SHS FDS | 66,912 | $2.811M | 0.0% | $42.01 | $43.73 | — | EURO STOXX 50 | 78463X202 |
| STM | STMICROELECTRONICS N V | 64,566 | $2.787M | 0.0% | $43.16 | $36.85 | — | NY REGISTRY | 861012102 |
| EPP | ISHARES INC | 69,956 | $2.783M | 0.0% | $39.78 | $63.28 | — | MSCI PAC JP ETF | 464286665 |
| BAX | BAXTER INTL INC | 73,700 | $2.771M | 0.0% | $37.59 * | $46.85 | -14.3% | COM | 071813109 |
| HII | HUNTINGTON INGALLS INDS INC | 13,379 | $2.737M | 0.0% | $204.58 * | $214.14 | -2.3% | COM | 446413106 |
| WDFC | WD 40 CO | 13,467 | $2.737M | 0.0% | $203.23 | $172.21 | +19.2% | COM | 929236107 |
| SNDR | SCHNEIDER NATIONAL INC | 97,963 | $2.713M | 0.0% | $27.69 * | $24.03 | +21.1% | CL B | 80689H102 |
| PKX | POSCO HOLDINGS INC | 26,367 | $2.7M | 0.0% | $102.41 | $62.27 | — | SPONSORED ADR | 693483109 |
| RY | ROYAL BK CDA | 30,829 | $2.696M | 0.0% | $87.44 * | $94.71 | -1.8% | COM | 780087102 |
| VRSN | VERISIGN INC | 13,292 | $2.692M | 0.0% | $202.53 | $194.78 | +5.7% | COM | 92343E102 |
| MKL | MARKEL GROUP INC | 1,827 | $2.69M | 0.0% | $1472.49 | $1313.14 | +11.5% | COM | 570535104 |
| GL | GLOBE LIFE INC | 24,699 | $2.686M | 0.0% | $108.73 | $114.15 | -4.1% | COM | 37959E102 |
| SPSB | SPDR SER TR | 91,591 | $2.685M | 0.0% | $29.32 | $29.35 | — | PORTFOLIO SHORT | 78464A474 |
| MPWR | MONOLITHIC PWR SYS INC | 5,767 | $2.671M | 0.0% | $463.22 * | $405.47 | +23.8% | COM | 609839105 |
| HUBB | HUBBELL INC | 8,520 | $2.67M | 0.0% | $313.41 | $229.90 | +34.2% | COM | 443510607 |
| UPRO | PROSHARES TR | 64,434 | $2.653M | 0.0% | $41.17 | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| WELL | WELLTOWER INC | 32,163 | $2.644M | 0.0% | $82.19 * | $65.28 | +19.7% | COM | 95040Q104 |
| — | CERIDIAN HCM HLDG INC | 38,768 | $2.63M | 0.0% | $67.85 * | $63.12 | +11.4% | COM | 15677J108 |
| LEA | LEAR CORP | 19,532 | $2.621M | 0.0% | $134.20 | $121.88 | +11.1% | COM NEW | 521865204 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 88,973 | $2.614M | 0.0% | $29.38 | $29.38 | — | EMQQ EM INTERN | 301505889 |
| UAL | UNITED AIRLS HLDGS INC | 61,484 | $2.601M | 0.0% | $42.30 * | $45.90 | +10.1% | COM | 910047109 |
| SAP | SAP SE | 20,074 | $2.596M | 0.0% | $129.32 | $120.07 | — | SPON ADR | 803054204 |
| CMS | CMS ENERGY CORP | 48,790 | $2.591M | 0.0% | $53.11 | $54.68 | -1.7% | COM | 125896100 |
| AWR | AMER STATES WTR CO | 32,903 | $2.589M | 0.0% | $78.68 * | $85.15 | -5.4% | COM | 029899101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 52,572 | $2.573M | 0.0% | $48.95 | $47.31 | — | BETABULDRS JAPAN | 46641Q217 |
| TNET | TRINET GROUP INC | 22,059 | $2.569M | 0.0% | $116.48 * | $69.34 | +48.3% | COM | 896288107 |
| — | SMARTSHEET INC | 62,822 | $2.542M | 0.0% | $40.46 | $39.49 | — | COM CL A | 83200N103 |
| SAMT | ADVISORS INNER CIRCLE FD III | 113,268 | $2.54M | 0.0% | $22.43 | $23.06 | — | STRATEGAS MACRO | 00775Y645 |
| — | APARTMENT INCOME REIT CORP | 82,721 | $2.54M | 0.0% | $30.70 | $32.37 | — | COM | 03750L109 |
| CNP | CENTERPOINT ENERGY INC | 94,424 | $2.535M | 0.0% | $26.85 | $26.87 | +1.0% | COM | 15189T107 |
| SNOW | SNOWFLAKE INC | 16,572 | $2.534M | 0.0% | $152.92 * | $156.67 | +3.9% | CL A | 833445109 |
| GPN | GLOBAL PMTS INC | 21,891 | $2.522M | 0.0% | $115.21 | $101.53 | +14.4% | COM | 37940X102 |
| SPTS | SPDR SER TR | 49,766 | $2.52M | 0.0% | $50.63 | $50.63 | — | PORTFOLIO SH TSR | 78468R101 |
| PRK | PARK NATL CORP | 26,500 | $2.505M | 0.0% | $94.52 * | $130.73 | -20.7% | COM | 700658107 |
| PBF | PBF ENERGY INC | 46,771 | $2.504M | 0.0% | $53.53 * | $42.17 | +12.9% | CL A | 69318G106 |
| GTY | GETTY RLTY CORP NEW | 90,005 | $2.496M | 0.0% | $27.73 | $31.84 | — | COM | 374297109 |
| FLRN | SPDR SER TR | 81,028 | $2.489M | 0.0% | $30.72 | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| GSK | GSK PLC | 68,578 | $2.486M | 0.0% | $36.25 | $35.43 | — | SPONSORED ADR | 37733W204 |
| ESML | ISHARES TR | 72,741 | $2.448M | 0.0% | $33.65 | $33.25 | — | ESG AWARE MSCI | 46435U663 |
| TXT | TEXTRON INC | 31,137 | $2.433M | 0.0% | $78.14 * | $68.50 | +8.5% | COM | 883203101 |
| KVUE | KENVUE INC | 120,742 | $2.424M | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| EXPD | EXPEDITORS INTL WASH INC | 21,043 | $2.413M | 0.0% | $114.66 | $101.83 | +13.3% | COM | 302130109 |
| IP | INTERNATIONAL PAPER CO | 67,793 | $2.405M | 0.0% | $35.47 * | $30.52 | +0.5% | COM | 460146103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 148,804 | $2.386M | 0.0% | $16.03 | $9.88 | +61.2% | CL A | 69608A108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,939 | $2.38M | 0.0% | $199.31 * | $256.14 | -16.9% | CL A | 78410G104 |
| R | RYDER SYS INC | 22,211 | $2.375M | 0.0% | $106.95 * | $82.92 | +17.4% | COM | 783549108 |
| OWL | BLUE OWL CAPITAL INC | 183,263 | $2.375M | 0.0% | $12.96 * | $10.86 | +9.9% | COM CL A | 09581B103 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,390 | $2.35M | 0.0% | $143.37 * | $153.85 | -4.8% | COMMON STOCK | 65336K103 |
| SMMD | ISHARES TR | 43,016 | $2.345M | 0.0% | $54.51 | $26.84 | — | RUSEL 2500 ETF | 46435G268 |
| USMV | ISHARES TR | 32,311 | $2.339M | 0.0% | $72.38 | $72.20 | — | MSCI USA MIN VOL | 46429B697 |
| IMCG | ISHARES TR | 40,911 | $2.337M | 0.0% | $57.13 | $8.77 | — | MRGSTR MD CP GRW | 464288307 |
| — | WELLS FARGO CO NEW | 2,085 | $2.325M | 0.0% | $1115.00 | $1175.93 | — | PERP PFD CNV A | 949746804 |
| WDS | WOODSIDE ENERGY GROUP LTD | 99,481 | $2.317M | 0.0% | $23.29 | $22.49 | — | SPONSORED ADR | 980228308 |
| DTD | WISDOMTREE TR | 38,475 | $2.315M | 0.0% | $60.17 | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| EGP | EASTGROUP PPTYS INC | 13,892 | $2.313M | 0.0% | $166.53 | $167.30 | — | COM | 277276101 |
| HLI | HOULIHAN LOKEY INC | 21,579 | $2.312M | 0.0% | $107.12 * | $99.37 | 0.0% | CL A | 441593100 |
| BXP | BOSTON PROPERTIES INC | 38,857 | $2.311M | 0.0% | $59.47 * | $50.69 | +10.1% | COM | 101121101 |
| LW | LAMB WESTON HLDGS INC | 24,773 | $2.291M | 0.0% | $92.46 * | $88.85 | +8.7% | COM | 513272104 |
| RBC | RBC BEARINGS INC | 9,745 | $2.282M | 0.0% | $234.13 * | $227.78 | -0.4% | COM | 75524B104 |
| AAL | AMERICAN AIRLS GROUP INC | 177,856 | $2.278M | 0.0% | $12.81 * | $14.21 | +9.2% | COM | 02376R102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 64,368 | $2.275M | 0.0% | $35.34 | $43.84 | — | COM SB VTG SHS A | 11275Q107 |
| TRGP | TARGA RES CORP | 26,405 | $2.263M | 0.0% | $85.70 * | $67.09 | +17.2% | COM | 87612G101 |
| AAPL | APPLE INC | 13,200 | $2.26M | 0.0% | $171.21 * | $143.97 | +25.9% | Put | 037833100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,236 | $2.258M | 0.0% | $59.06 * | $47.76 | +19.7% | COM | 01973R101 |
| VICI | VICI PPTYS INC | 77,246 | $2.254M | 0.0% | $29.18 * | $27.18 | -0.6% | COM | 925652109 |
| VIR | VIR BIOTECHNOLOGY INC | 240,164 | $2.25M | 0.0% | $9.37 * | $25.58 | -44.2% | COM | 92764N102 |
| TEAM | ATLASSIAN CORPORATION | 11,133 | $2.249M | 0.0% | $202.00 * | $160.62 | +18.2% | CL A | 049468101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 89,494 | $2.232M | 0.0% | $24.94 | $24.71 | — | VAR RATE INVT | 46090A879 |
| GEN | GEN DIGITAL INC | 126,182 | $2.231M | 0.0% | $17.68 * | $20.29 | -8.2% | COM | 668771108 |
| PCH | POTLATCHDELTIC CORPORATION | 49,097 | $2.229M | 0.0% | $45.39 | $44.11 | — | COM | 737630103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,178 | $2.219M | 0.0% | $66.88 | $66.28 | — | FTSE PACIFIC ETF | 922042866 |
| FANG | DIAMONDBACK ENERGY INC | 14,328 | $2.219M | 0.0% | $154.87 * | $128.36 | +4.5% | COM | 25278X109 |
| CBUS | CIBUS INC | 121,722 | $2.218M | 0.0% | $18.22 | $17.95 | 0.0% | CL A COM STK | 17166A101 |
| SUSL | ISHARES TR | 29,308 | $2.21M | 0.0% | $75.41 | $68.06 | — | ESG MSCI LEADR | 46435U218 |
| TKR | TIMKEN CO | 29,798 | $2.19M | 0.0% | $73.49 * | $79.11 | +2.6% | COM | 887389104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,586 | $2.189M | 0.0% | $1380.10 | $833.58 | +63.4% | CL A | 31946M103 |
| THO | THOR INDS INC | 22,908 | $2.179M | 0.0% | $95.13 * | $96.69 | +2.6% | COM | 885160101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,455 | $2.179M | 0.0% | $106.54 * | $84.77 | +17.5% | COM | 00971T101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,076 | $2.168M | 0.0% | $72.07 | $74.50 | -4.6% | COM | 74251V102 |
| VEEV | VEEVA SYS INC | 10,644 | $2.166M | 0.0% | $203.51 | $172.93 | +16.5% | CL A COM | 922475108 |
| IMCB | ISHARES TR | 36,243 | $2.165M | 0.0% | $59.73 | $160.50 | — | MRGSTR MD CP ETF | 464288208 |
| NFG | NATIONAL FUEL GAS CO | 41,670 | $2.163M | 0.0% | $51.91 | $62.57 | -15.8% | COM | 636180101 |
| MRNA | MODERNA INC | 20,827 | $2.154M | 0.0% | $103.44 * | $163.51 | -31.8% | COM | 60770K107 |
| EAGG | ISHARES TR | 47,304 | $2.143M | 0.0% | $45.30 | $46.96 | — | ESG AWR US AGRGT | 46435U549 |
| HDV | ISHARES TR | 21,625 | $2.138M | 0.0% | $98.89 | $103.27 | — | CORE HIGH DV ETF | 46429B663 |
| DCI | DONALDSON INC | 35,756 | $2.132M | 0.0% | $59.64 | $55.19 | +7.8% | COM | 257651109 |
| NJR | NEW JERSEY RES CORP | 52,468 | $2.132M | 0.0% | $40.63 * | $42.04 | -5.4% | COM | 646025106 |
| SCHG | SCHWAB STRATEGIC TR | 29,184 | $2.122M | 0.0% | $72.72 | $64.96 | — | US LCAP GR ETF | 808524300 |
| EFIV | SPDR SER TR | 50,746 | $2.106M | 0.0% | $41.49 | $36.66 | — | S&P 500 ESG ETF | 78468R531 |
| RJF | RAYMOND JAMES FINL INC | 20,886 | $2.098M | 0.0% | $100.46 | $104.23 | -2.0% | COM | 754730109 |
| RACE | FERRARI N V | 7,111 | $2.097M | 0.0% | $294.96 * | $229.02 | +35.5% | COM | N3167Y103 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,445 | $2.097M | 0.0% | $145.19 * | $140.68 | +0.7% | COM NEW | 759351604 |
| VOYA | VOYA FINANCIAL INC | 31,546 | $2.096M | 0.0% | $66.45 | $60.40 | +11.2% | COM | 929089100 |
| GNTX | GENTEX CORP | 64,103 | $2.086M | 0.0% | $32.54 | $26.96 | +18.9% | COM | 371901109 |
| MUR | MURPHY OIL CORP | 45,984 | $2.085M | 0.0% | $45.35 * | $39.83 | -1.4% | COM | 626717102 |
| BBY | BEST BUY INC | 29,963 | $2.082M | 0.0% | $69.49 | $64.95 | +5.7% | COM | 086516101 |
| NI | NISOURCE INC | 84,176 | $2.077M | 0.0% | $24.68 | $24.27 | +3.2% | COM | 65473P105 |
| SWK | STANLEY BLACK & DECKER INC | 24,852 | $2.077M | 0.0% | $83.58 | $71.23 | +18.2% | COM | 854502101 |
| — | H & E EQUIPMENT SERVICES INC | 48,031 | $2.074M | 0.0% | $43.19 | $43.19 | — | COM | 404030108 |
| LGIH | LGI HOMES INC | 20,832 | $2.073M | 0.0% | $99.49 * | $124.13 | 0.0% | COM | 50187T106 |
| — | BLACKROCK CORPOR HI YLD FD I | 239,928 | $2.071M | 0.0% | $8.63 | $8.72 | — | COM | 09255P107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,658 | $2.067M | 0.0% | $105.14 * | $98.57 | +12.6% | COM | 477839104 |
| DLTR | DOLLAR TREE INC | 19,406 | $2.062M | 0.0% | $106.26 * | $148.15 | -9.6% | COM | 256746108 |
| WLK | WESTLAKE CORPORATION | 16,530 | $2.061M | 0.0% | $124.67 | $95.95 | +27.6% | COM | 960413102 |
| GSSC | GOLDMAN SACHS ETF TR | 36,806 | $2.056M | 0.0% | $55.85 | $54.61 | — | ACTIVEBETA US | 381430602 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 124,711 | $2.055M | 0.0% | $16.48 * | $15.17 | +21.6% | SHS | G66721104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,739 | $2.053M | 0.0% | $71.44 | $71.83 | — | VNG RUS2000IDX | 92206C664 |
| IQDG | WISDOMTREE TR | 64,113 | $2.053M | 0.0% | $32.02 | $33.42 | — | INTL QULTY DIV | 97717X131 |
| YUMC | YUM CHINA HLDGS INC | 36,672 | $2.043M | 0.0% | $55.72 | $54.26 | +3.1% | COM | 98850P109 |
| ESGV | VANGUARD WORLD FD | 27,134 | $2.041M | 0.0% | $75.22 | $65.96 | — | ESG US STK ETF | 921910733 |
| E | ENI S P A | 63,758 | $2.033M | 0.0% | $31.89 | $28.97 | — | SPONSORED ADR | 26874R108 |
| HMC | HONDA MOTOR LTD | 59,658 | $2.009M | 0.0% | $33.68 | $28.18 | — | AMERN SHS | 438128308 |
| FHN | FIRST HORIZON CORPORATION | 182,187 | $2.007M | 0.0% | $11.02 * | $20.66 | -45.1% | COM | 320517105 |
| TILT | FLEXSHARES TR | 12,316 | $2.006M | 0.0% | $162.88 | $156.71 | — | MORNSTAR USMKT | 33939L100 |
| OMER | OMEROS CORP | 686,909 | $2.006M | 0.0% | $2.92 * | $2.83 | +41.8% | COM | 682143102 |
| BAB | INVESCO EXCH TRADED FD TR II | 79,283 | $2.005M | 0.0% | $25.29 | $25.66 | — | TAXABLE MUN BD | 46138G805 |
| NEM | NEWMONT CORP | 54,318 | $2.005M | 0.0% | $36.91 * | $42.68 | -10.2% | COM | 651639106 |
| HSBC | HSBC HLDGS PLC | 50,826 | $2.004M | 0.0% | $39.42 | $32.31 | — | SPON ADR NEW | 404280406 |
| SYF | SYNCHRONY FINANCIAL | 65,491 | $2.002M | 0.0% | $30.57 * | $31.76 | -0.4% | COM | 87165B103 |
| AGGY | WISDOMTREE TR | 48,197 | $2.001M | 0.0% | $41.51 | $42.71 | — | YIELD ENHANCD US | 97717X511 |
| EFA | ISHARES TR | 29,000 | $1.999M | 0.0% | $68.92 | $71.95 | — | Put | 464287465 |
| CMC | COMMERCIAL METALS CO | 40,239 | $1.988M | 0.0% | $49.41 * | $44.39 | +18.5% | COM | 201723103 |
| NUSC | NUSHARES ETF TR | 56,979 | $1.984M | 0.0% | $34.82 | $34.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| VALE | VALE S A | 147,098 | $1.977M | 0.0% | $13.44 | $14.96 | — | SPONSORED ADS | 91912E105 |
| CCK | CROWN HLDGS INC | 22,342 | $1.977M | 0.0% | $88.48 | $80.76 | +8.0% | COM | 228368106 |
| SLQD | ISHARES TR | 41,047 | $1.97M | 0.0% | $48.00 | $48.24 | — | 0-5YR INVT GR CP | 46434V100 |
| IDU | ISHARES TR | 26,757 | $1.969M | 0.0% | $73.58 | $85.54 | — | U.S. UTILITS ETF | 464287697 |
| AOR | ISHARES TR | 39,682 | $1.961M | 0.0% | $49.41 | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| RDY | DR REDDYS LABS LTD | 29,134 | $1.949M | 0.0% | $66.90 | $56.02 | — | ADR | 256135203 |
| FIGS | FIGS INC | 330,136 | $1.948M | 0.0% | $5.90 * | $7.60 | -12.5% | CL A | 30260D103 |
| INFY | INFOSYS LTD | 113,821 | $1.947M | 0.0% | $17.11 | $17.51 | — | SPONSORED ADR | 456788108 |
| IHS | IHS HOLDING LIMITED | 350,497 | $1.945M | 0.0% | $5.55 * | $8.79 | -15.7% | ORD SHS | G4701H109 |
| LII | LENNOX INTL INC | 5,162 | $1.933M | 0.0% | $374.44 * | $283.59 | +24.4% | COM | 526107107 |
| BLD | TOPBUILD CORP | 7,621 | $1.917M | 0.0% | $251.60 * | $219.90 | +25.3% | COM | 89055F103 |
| TTD | THE TRADE DESK INC | 24,509 | $1.916M | 0.0% | $78.18 * | $53.05 | +52.4% | COM CL A | 88339J105 |
| AGL | AGILON HEALTH INC | 106,172 | $1.886M | 0.0% | $17.76 | $19.91 | -9.2% | COM | 00857U107 |
| GBDC | GOLUB CAP BDC INC | 128,397 | $1.884M | 0.0% | $14.67 * | $9.67 | +11.2% | COM | 38173M102 |
| FDS | FACTSET RESH SYS INC | 4,304 | $1.882M | 0.0% | $437.33 * | $411.58 | +1.0% | COM | 303075105 |
| MFC | MANULIFE FINL CORP | 102,548 | $1.882M | 0.0% | $18.35 * | $17.85 | +5.9% | COM | 56501R106 |
| SMG | SCOTTS MIRACLE-GRO CO | 36,403 | $1.881M | 0.0% | $51.68 | $49.84 | +3.7% | CL A | 810186106 |
| — | KELLANOVA | 31,579 | $1.879M | 0.0% | $59.51 | $59.51 | — | COM SHS | 487836116 |
| BIV | VANGUARD BD INDEX FDS | 25,985 | $1.879M | 0.0% | $72.31 | $74.13 | — | INTERMED TERM | 921937819 |
| OVV | OVINTIV INC | 39,354 | $1.872M | 0.0% | $47.57 * | $51.16 | -11.5% | COM | 69047Q102 |
| EEMA | ISHARES INC | 29,676 | $1.869M | 0.0% | $62.97 | $65.11 | — | MSCI EM ASIA ETF | 464286426 |
| NET | CLOUDFLARE INC | 29,432 | $1.856M | 0.0% | $63.05 | $51.20 | +25.0% | CL A COM | 18915M107 |
| GKOS | GLAUKOS CORP | 24,612 | $1.852M | 0.0% | $75.25 | $55.57 | +34.4% | COM | 377322102 |
| USFD | US FOODS HLDG CORP | 46,640 | $1.852M | 0.0% | $39.70 * | $39.75 | +4.3% | COM | 912008109 |
| DFAR | DIMENSIONAL ETF TRUST | 94,709 | $1.849M | 0.0% | $19.52 | $21.35 | — | US REAL ESTATE E | 25434V823 |
| HWM | HOWMET AEROSPACE INC | 39,701 | $1.836M | 0.0% | $46.25 * | $37.01 | +30.7% | COM | 443201108 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,364 | $1.836M | 0.0% | $33.16 | $27.78 | — | COM | 681936100 |
| JKHY | HENRY JACK & ASSOC INC | 12,134 | $1.834M | 0.0% | $151.14 * | $163.04 | -4.1% | COM | 426281101 |
| WEX | WEX INC | 9,749 | $1.834M | 0.0% | $188.09 * | $157.39 | +22.7% | COM | 96208T104 |
| IDEV | ISHARES TR | 31,460 | $1.834M | 0.0% | $58.28 | $60.96 | — | CORE MSCI INTL | 46435G326 |
| — | DTF TAX-FREE INCOME 2028 TER | 171,462 | $1.83M | 0.0% | $10.67 | $11.08 | — | COM | 23334J107 |
| STAG | STAG INDL INC | 52,746 | $1.82M | 0.0% | $34.51 | $32.70 | — | COM | 85254J102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,678 | $1.807M | 0.0% | $154.69 | $98.17 | +55.1% | SHS | L8681T102 |
| — | COOPER COS INC | 5,670 | $1.803M | 0.0% | $317.98 | $340.99 | — | COM NEW | 216648402 |
| VST | VISTRA CORP | 54,264 | $1.801M | 0.0% | $33.19 * | $22.49 | +30.0% | COM | 92840M102 |
| AOA | ISHARES TR | 28,341 | $1.799M | 0.0% | $63.49 | $61.90 | — | AGGRES ALLOC ETF | 464289859 |
| — | BARRICK GOLD CORP | 122,585 | $1.784M | 0.0% | $14.55 | $15.97 | — | COM | 067901108 |
| FSLR | FIRST SOLAR INC | 10,993 | $1.779M | 0.0% | $161.87 * | $158.88 | +17.4% | COM | 336433107 |
| SPXC | SPX TECHNOLOGIES INC | 21,810 | $1.775M | 0.0% | $81.40 | $84.97 | — | COM | 78473E103 |
| RNR | RENAISSANCERE HLDGS LTD | 8,875 | $1.757M | 0.0% | $197.92 * | $199.34 | -3.5% | COM | G7496G103 |
| RF | REGIONS FINANCIAL CORP NEW | 101,617 | $1.75M | 0.0% | $17.22 | $18.67 | -9.2% | COM | 7591EP100 |
| EVRG | EVERGY INC | 34,394 | $1.744M | 0.0% | $50.70 | $52.73 | -2.9% | COM | 30034W106 |
| — | BUNGE LIMITED | 16,097 | $1.742M | 0.0% | $108.24 | $102.05 | — | COM | G16962105 |
| NVDA | NVIDIA CORPORATION | 4,000 | $1.74M | 0.0% | $434.99 * | $15.99 | +180.0% | Put | 67066G104 |
| IEV | ISHARES TR | 36,291 | $1.732M | 0.0% | $47.73 | $47.73 | — | EUROPE ETF | 464287861 |
| ALB | ALBEMARLE CORP | 10,217 | $1.73M | 0.0% | $169.34 * | $222.67 | -14.1% | COM | 012653101 |
| AMX | AMERICA MOVIL SAB DE CV | 99,797 | $1.728M | 0.0% | $17.32 | $19.60 | — | SPON ADS RP CL B | 02390A101 |
| GUNR | FLEXSHARES TR | 42,706 | $1.727M | 0.0% | $40.44 | $41.81 | — | MORNSTAR UPSTR | 33939L407 |
| — | HORIZON THERAPEUTICS PUB L | 14,921 | $1.727M | 0.0% | $115.72 | $113.51 | — | SHS | G46188101 |
| — | EATON VANCE MUN INCOME 2028 | 101,063 | $1.714M | 0.0% | $16.96 | $17.79 | — | SHS | 27829U105 |
| MPLX | MPLX LP | 48,186 | $1.714M | 0.0% | $35.57 | $33.96 | — | COM UNIT REP LTD | 55336V100 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,698 | $1.713M | 0.0% | $66.66 | $66.63 | — | VNG RUS1000VAL | 92206C714 |
| MLPX | GLOBAL X FDS | 40,366 | $1.711M | 0.0% | $42.38 | $40.60 | — | GLB X MLP ENRG I | 37954Y293 |
| RLI | RLI CORP | 12,518 | $1.701M | 0.0% | $135.89 * | $61.51 | +0.4% | COM | 749607107 |
| DMXF | ISHARES TR | 29,785 | $1.7M | 0.0% | $57.09 | $54.31 | — | ESG EAFE ETF | 46436E759 |
| ONB | OLD NATL BANCORP IND | 116,328 | $1.691M | 0.0% | $14.54 * | $15.48 | 0.0% | COM | 680033107 |
| BYD | BOYD GAMING CORP | 27,709 | $1.686M | 0.0% | $60.83 * | $63.74 | +1.9% | COM | 103304101 |
| IYZ | ISHARES TR | 79,127 | $1.685M | 0.0% | $21.30 | $22.82 | — | US TELECOM ETF | 464287713 |
| MGA | MAGNA INTL INC | 31,375 | $1.682M | 0.0% | $53.61 | $50.21 | +5.9% | COM | 559222401 |
| SUSB | ISHARES TR | 70,746 | $1.682M | 0.0% | $23.77 | $23.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| CFG | CITIZENS FINL GROUP INC | 62,315 | $1.671M | 0.0% | $26.81 * | $32.26 | -20.1% | COM | 174610105 |
| BIDU | BAIDU INC | 12,420 | $1.669M | 0.0% | $134.35 | $135.76 | — | SPON ADR REP A | 056752108 |
| VSGX | VANGUARD WORLD FD | 33,027 | $1.666M | 0.0% | $50.44 | $49.98 | — | ESG INTL STK ETF | 921910725 |
| PINS | PINTEREST INC | 61,504 | $1.663M | 0.0% | $27.04 | $24.96 | +9.4% | CL A | 72352L106 |
| GOSS | GOSSAMER BIO INC | 1,972,839 | $1.643M | 0.0% | $0.83 * | $2.23 | -48.2% | COM | 38341P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,999 | $1.641M | 0.0% | $410.32 | $397.98 | +2.0% | COM | 879360105 |
| GTLS | CHART INDS INC | 9,640 | $1.63M | 0.0% | $169.12 | $138.89 | +21.1% | COM | 16115Q308 |
| NYT | NEW YORK TIMES CO | 39,568 | $1.63M | 0.0% | $41.20 | $34.88 | +17.3% | CL A | 650111107 |
| DLS | WISDOMTREE TR | 28,356 | $1.63M | 0.0% | $57.47 | $58.14 | — | INTL SMCAP DIV | 97717W760 |
| — | M D C HLDGS INC | 39,483 | $1.628M | 0.0% | $41.23 | $32.41 | — | COM | 552676108 |
| ING | ING GROEP N.V. | 123,937 | $1.626M | 0.0% | $13.12 | $12.53 | — | SPONSORED ADR | 456837103 |
| GEM | GOLDMAN SACHS ETF TR | 34,975 | $1.616M | 0.0% | $46.20 | $46.20 | — | ACTIVEBETA EME | 381430206 |
| — | SEAGEN INC | 7,564 | $1.606M | 0.0% | $212.26 | $184.92 | — | COM | 81181C104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,071 | $1.602M | 0.0% | $1495.69 * | $1393.13 | +10.2% | COM | G9618E107 |
| SCHV | SCHWAB STRATEGIC TR | 24,822 | $1.6M | 0.0% | $64.46 | $65.17 | — | US LCAP VA ETF | 808524409 |
| TCAF | T ROWE PRICE ETF INC | 64,484 | $1.6M | 0.0% | $24.81 | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| SPGM | SPDR INDEX SHS FDS | 31,597 | $1.595M | 0.0% | $50.49 | $46.87 | — | PORTFLI MSCI GBL | 78463X475 |
| BMO | BANK MONTREAL QUE | 18,885 | $1.592M | 0.0% | $84.30 * | $80.84 | -1.6% | COM | 063671101 |
| OGN | ORGANON & CO | 91,685 | $1.59M | 0.0% | $17.35 * | $20.85 | -11.0% | COMMON STOCK | 68622V106 |
| HIFS | HINGHAM INSTN SVGS MASS | 8,498 | $1.587M | 0.0% | $186.76 * | $196.86 | +0.8% | COM | 433323102 |
| PII | POLARIS INC | 15,205 | $1.583M | 0.0% | $104.14 * | $104.18 | +14.0% | COM | 731068102 |
| NTR | NUTRIEN LTD | 25,581 | $1.58M | 0.0% | $61.76 * | $66.99 | -13.0% | COM | 67077M108 |
| WRBY | WARBY PARKER INC | 119,718 | $1.575M | 0.0% | $13.16 | $12.99 | 0.0% | CL A COM | 93403J106 |
| MAA | MID-AMER APT CMNTYS INC | 12,188 | $1.568M | 0.0% | $128.65 * | $139.24 | -5.7% | COM | 59522J103 |
| KFY | KORN FERRY | 32,890 | $1.56M | 0.0% | $47.44 | $49.74 | -3.6% | COM NEW | 500643200 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,648 | $1.558M | 0.0% | $146.35 | $153.14 | — | NY ARCA BIOTECH | 33733E203 |
| LNT | ALLIANT ENERGY CORP | 32,146 | $1.558M | 0.0% | $48.45 | $48.09 | -0.5% | COM | 018802108 |
| BMI | BADGER METER INC | 10,818 | $1.556M | 0.0% | $143.87 * | $134.44 | +15.6% | COM | 056525108 |
| SFM | SPROUTS FMRS MKT INC | 36,344 | $1.556M | 0.0% | $42.80 * | $35.07 | +11.8% | COM | 85208M102 |
| TECK | TECK RESOURCES LTD | 36,060 | $1.554M | 0.0% | $43.10 * | $39.38 | +5.2% | CL B | 878742204 |
| DON | WISDOMTREE TR | 37,895 | $1.552M | 0.0% | $40.96 | $40.96 | — | US MIDCAP DIVID | 97717W505 |
| SUSA | ISHARES TR | 17,146 | $1.543M | 0.0% | $89.97 | $84.58 | — | MSCI USA ESG SLC | 464288802 |
| MOH | MOLINA HEALTHCARE INC | 4,700 | $1.541M | 0.0% | $327.82 * | $330.26 | -4.7% | COM | 60855R100 |
| EVTC | EVERTEC INC | 41,363 | $1.538M | 0.0% | $37.18 * | $38.52 | 0.0% | COM | 30040P103 |
| DG | DOLLAR GEN CORP NEW | 14,536 | $1.537M | 0.0% | $105.75 * | $228.44 | -38.0% | COM | 256677105 |
| AIN | ALBANY INTL CORP | 17,811 | $1.537M | 0.0% | $86.28 * | $87.72 | +0.4% | CL A | 012348108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33,135 | $1.536M | 0.0% | $46.35 * | $44.68 | +18.9% | COM | 12769G100 |
| SAIA | SAIA INC | 3,851 | $1.535M | 0.0% | $398.65 | $349.99 | +15.3% | COM | 78709Y105 |
| ONTO | ONTO INNOVATION INC | 12,034 | $1.535M | 0.0% | $127.56 * | $95.40 | +24.6% | COM | 683344105 |
| CWI | SPDR INDEX SHS FDS | 61,469 | $1.53M | 0.0% | $24.89 | $24.39 | — | MSCI ACWI EXUS | 78463X848 |
| DXJ | WISDOMTREE TR | 17,315 | $1.528M | 0.0% | $88.25 | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| NVST | ENVISTA HOLDINGS CORPORATION | 54,637 | $1.523M | 0.0% | $27.88 * | $34.25 | -5.5% | COM | 29415F104 |
| RELX | RELX PLC | 45,197 | $1.523M | 0.0% | $33.70 | $33.14 | — | SPONSORED ADR | 759530108 |
| DEM | WISDOMTREE TR | 40,614 | $1.522M | 0.0% | $37.48 | $37.98 | — | EMER MKT HIGH FD | 97717W315 |
| NULG | NUSHARES ETF TR | 25,371 | $1.521M | 0.0% | $59.97 | $49.74 | — | NUVEEN ESG LRGCP | 67092P201 |
| DAR | DARLING INGREDIENTS INC | 29,112 | $1.52M | 0.0% | $52.20 * | $63.67 | -1.9% | COM | 237266101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20,630 | $1.518M | 0.0% | $73.58 | $77.60 | — | S&P500 PUR VAL | 46137V258 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,169 | $1.516M | 0.0% | $71.62 | $79.62 | — | LG-TERM COR BD | 92206C813 |
| CMA | COMERICA INC | 36,482 | $1.516M | 0.0% | $41.55 | $47.80 | -12.2% | COM | 200340107 |
| LPX | LOUISIANA PAC CORP | 27,363 | $1.512M | 0.0% | $55.27 * | $58.96 | +11.4% | COM | 546347105 |
| PRI | PRIMERICA INC | 7,770 | $1.507M | 0.0% | $194.01 * | $204.75 | 0.0% | COM | 74164M108 |
| SCCO | SOUTHERN COPPER CORP | 20,058 | $1.502M | 0.0% | $74.88 * | $58.26 | +19.9% | COM | 84265V105 |
| WIT | WIPRO LTD | 310,221 | $1.501M | 0.0% | $4.84 | $4.62 | — | SPON ADR 1 SH | 97651M109 |
| CPA | COPA HOLDINGS SA | 16,736 | $1.492M | 0.0% | $89.12 | $86.26 | +4.2% | CL A | P31076105 |
| EXR | EXTRA SPACE STORAGE INC | 12,138 | $1.486M | 0.0% | $122.42 | $131.39 | -7.7% | COM | 30225T102 |
| CBOE | CBOE GLOBAL MKTS INC | 9,506 | $1.485M | 0.0% | $156.21 * | $120.29 | +19.5% | COM | 12503M108 |
| BCE | BCE INC | 38,797 | $1.481M | 0.0% | $38.17 * | $35.62 | -2.8% | COM NEW | 05534B760 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,431 | $1.48M | 0.0% | $129.44 * | $146.39 | -9.0% | SHS USD | G50871105 |
| WDC | WESTERN DIGITAL CORP. | 32,268 | $1.477M | 0.0% | $45.78 * | $28.30 | +11.0% | COM | 958102105 |
| SCHP | SCHWAB STRATEGIC TR | 29,135 | $1.471M | 0.0% | $50.49 | $40.40 | — | US TIPS ETF | 808524870 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60,232 | $1.465M | 0.0% | $24.33 * | $17.14 | +36.3% | COM CL A | 76954A103 |
| LBRDK | LIBERTY BROADBAND CORP | 16,035 | $1.464M | 0.0% | $91.32 * | $75.78 | +10.2% | COM SER C | 530307305 |
| GSBD | GOLDMAN SACHS BDC INC | 100,560 | $1.464M | 0.0% | $14.56 | $14.67 | -1.9% | SHS | 38147U107 |
| AXON | AXON ENTERPRISE INC | 7,351 | $1.463M | 0.0% | $199.07 | $179.39 | +9.6% | COM | 05464C101 |
| IWY | ISHARES TR | 9,505 | $1.462M | 0.0% | $153.84 | $128.26 | — | RUS TP200 GR ETF | 464289438 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,707 | $1.454M | 0.0% | $58.86 * | $58.75 | +3.0% | COM | 71377A103 |
| RITM | RITHM CAPITAL CORP | 156,238 | $1.451M | 0.0% | $9.29 | $8.15 | — | COM NEW | 64828T201 |
| RPG | INVESCO EXCHANGE TRADED FD T | 48,059 | $1.449M | 0.0% | $30.15 | $56.63 | — | S&P500 PUR GWT | 46137V266 |
| SPYD | SPDR SER TR | 41,309 | $1.449M | 0.0% | $35.07 | $36.93 | — | PRTFLO S&P500 HI | 78468R788 |
| TFX | TELEFLEX INCORPORATED | 7,326 | $1.437M | 0.0% | $196.09 * | $231.59 | -4.0% | COM | 879369106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 63,620 | $1.432M | 0.0% | $22.51 | $21.04 | — | UNIT BEN INT | 46428R107 |
| LNC | LINCOLN NATL CORP IND | 57,750 | $1.426M | 0.0% | $24.69 * | $23.07 | -1.7% | COM | 534187109 |
| NYF | ISHARES TR | 27,767 | $1.417M | 0.0% | $51.03 | $52.61 | — | NEW YORK MUN ETF | 464288323 |
| CRUS | CIRRUS LOGIC INC | 19,140 | $1.416M | 0.0% | $73.96 * | $74.08 | +5.4% | COM | 172755100 |
| UDOW | PROSHARES TR | 26,208 | $1.409M | 0.0% | $53.78 | $54.05 | — | ULTRPRO DOW30 | 74347X823 |
| OPPE | WISDOMTREE TR | 42,592 | $1.407M | 0.0% | $33.04 | $33.04 | — | EUR HDG SMLCAP | 97717X552 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 186,380 | $1.406M | 0.0% | $7.54 | $7.56 | — | SPONSORED ADS | 00215W100 |
| AVT | AVNET INC | 29,161 | $1.405M | 0.0% | $48.19 * | $40.17 | +12.8% | COM | 053807103 |
| IYM | ISHARES TR | 11,081 | $1.4M | 0.0% | $126.32 | $125.26 | — | U.S. BAS MTL ETF | 464287838 |
| FE | FIRSTENERGY CORP | 40,919 | $1.399M | 0.0% | $34.18 | $34.83 | -3.2% | COM | 337932107 |
| EXAS | EXACT SCIENCES CORP | 20,306 | $1.384M | 0.0% | $68.16 * | $50.40 | +68.3% | COM | 30063P105 |
| WAFD | WAFD INC | 53,945 | $1.382M | 0.0% | $25.62 | $31.12 | -18.1% | COM | 938824109 |
| RHI | ROBERT HALF INC. | 18,836 | $1.38M | 0.0% | $73.28 * | $77.19 | -1.7% | COM | 770323103 |
| TRMB | TRIMBLE INC | 25,606 | $1.379M | 0.0% | $53.86 | $55.19 | -4.0% | COM | 896239100 |
| UMC | UNITED MICROELECTRONICS CORP | 193,853 | $1.378M | 0.0% | $7.11 | $7.97 | — | SPON ADR NEW | 910873405 |
| HEDJ | WISDOMTREE TR | 34,848 | $1.376M | 0.0% | $39.50 | $50.01 | — | EUROPE HEDGED EQ | 97717X701 |
| ROAD | CONSTRUCTION PARTNERS INC | 37,610 | $1.375M | 0.0% | $36.56 * | $32.99 | 0.0% | COM CL A | 21044C107 |
| ACWV | ISHARES INC | 14,358 | $1.37M | 0.0% | $95.42 | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| XYZ | BLOCK INC | 30,895 | $1.364M | 0.0% | $44.15 * | $64.26 | -3.6% | CL A | 852234103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,666 | $1.363M | 0.0% | $65.95 * | $52.00 | +15.9% | ORD SHS | G7997R103 |
| UFPI | UFP INDUSTRIES INC | 13,307 | $1.363M | 0.0% | $102.40 | $90.77 | +11.3% | COM | 90278Q108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 90,933 | $1.362M | 0.0% | $14.98 | $12.74 | — | SPONSORED ADR | 71654V408 |
| QYLD | GLOBAL X FDS | 81,049 | $1.359M | 0.0% | $16.77 | $16.20 | — | NASDAQ 100 COVER | 37954Y483 |
| — | AZEK CO INC | 45,707 | $1.359M | 0.0% | $29.74 | $25.12 | — | CL A | 05478C105 |
| ILF | ISHARES TR | 52,975 | $1.354M | 0.0% | $25.56 | $25.18 | — | LATN AMER 40 ETF | 464287390 |
| BWX | SPDR SER TR | 63,646 | $1.352M | 0.0% | $21.24 | $0.62 | — | BLOOMBERG INTL T | 78464A516 |
| DINO | HF SINCLAIR CORP | 23,682 | $1.348M | 0.0% | $56.93 * | $42.42 | +15.8% | COM | 403949100 |
| IBN | ICICI BANK LIMITED | 58,214 | $1.346M | 0.0% | $23.12 | $21.81 | — | ADR | 45104G104 |
| VCYT | VERACYTE INC | 60,082 | $1.342M | 0.0% | $22.33 * | $23.24 | +10.7% | COM | 92337F107 |
| IMO | IMPERIAL OIL LTD | 21,776 | $1.341M | 0.0% | $61.59 * | $47.04 | +9.4% | COM NEW | 453038408 |
| EQH | EQUITABLE HLDGS INC | 46,931 | $1.332M | 0.0% | $28.39 * | $27.35 | -2.3% | COM | 29452E101 |
| WCC | WESCO INTL INC | 9,256 | $1.331M | 0.0% | $143.82 * | $122.40 | +28.9% | COM | 95082P105 |
| SAN | BANCO SANTANDER S.A. | 355,219 | $1.331M | 0.0% | $3.75 | $3.18 | — | ADR | 05964H105 |
| ASH | ASHLAND INC | 16,291 | $1.331M | 0.0% | $81.68 | $98.15 | -16.5% | COM | 044186104 |
| CG | CARLYLE GROUP INC | 44,097 | $1.33M | 0.0% | $30.16 | $25.65 | +15.9% | COM | 14316J108 |
| VFQY | VANGUARD WELLINGTON FD | 11,832 | $1.329M | 0.0% | $112.31 | $108.33 | — | US QUALITY | 921935706 |
| FUL | FULLER H B CO | 19,358 | $1.328M | 0.0% | $68.61 | $68.23 | 0.0% | COM | 359694106 |
| FMAT | FIDELITY COVINGTON TRUST | 30,015 | $1.326M | 0.0% | $44.19 | $43.65 | — | MSCI MATLS INDEX | 316092881 |
| EEFT | EURONET WORLDWIDE INC | 16,658 | $1.322M | 0.0% | $79.38 * | $111.36 | -16.6% | COM | 298736109 |
| CHE | CHEMED CORP NEW | 2,541 | $1.321M | 0.0% | $519.70 | $500.39 | +3.0% | COM | 16359R103 |
| CF | CF INDS HLDGS INC | 15,391 | $1.32M | 0.0% | $85.76 * | $92.51 | -19.3% | COM | 125269100 |
| BXMT | BLACKSTONE MTG TR INC | 60,516 | $1.316M | 0.0% | $21.75 | $20.92 | — | COM CL A | 09257W100 |
| AZTA | AZENTA INC | 26,198 | $1.315M | 0.0% | $50.19 | $50.26 | 0.0% | COM | 114340102 |
| QRVO | QORVO INC | 13,697 | $1.308M | 0.0% | $95.52 * | $93.65 | +9.0% | COM | 74736K101 |
| IYH | ISHARES TR | 4,817 | $1.301M | 0.0% | $270.04 | $284.30 | — | US HLTHCARE ETF | 464287762 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,699 | $1.3M | 0.0% | $69.54 * | $71.47 | +3.8% | COM | 98311A105 |
| SNX | TD SYNNEX CORPORATION | 12,999 | $1.298M | 0.0% | $99.86 * | $89.53 | +6.7% | COM | 87162W100 |
| AGO | ASSURED GUARANTY LTD | 21,400 | $1.295M | 0.0% | $60.52 * | $56.62 | +1.9% | COM | G0585R106 |
| LVS | LAS VEGAS SANDS CORP | 28,244 | $1.295M | 0.0% | $45.84 * | $47.72 | +8.4% | COM | 517834107 |
| — | BANK AMERICA CORP | 1,164 | $1.295M | 0.0% | $1112.21 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| AMKR | AMKOR TECHNOLOGY INC | 57,191 | $1.293M | 0.0% | $22.60 * | $23.13 | +9.0% | COM | 031652100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,335 | $1.289M | 0.0% | $10.20 | $9.57 | — | SPONSORED ADS | 881624209 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,670 | $1.285M | 0.0% | $62.16 * | $54.27 | +21.5% | COM | 34964C106 |
| KIM | KIMCO RLTY CORP | 73,034 | $1.285M | 0.0% | $17.59 | $17.74 | -2.7% | COM | 49446R109 |
| — | VISTA OUTDOOR INC | 38,761 | $1.284M | 0.0% | $33.12 | $28.14 | — | COM | 928377100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,101 | $1.281M | 0.0% | $63.71 | $64.59 | — | COM | 29472R108 |
| HLMN | HILLMAN SOLUTIONS CORP | 154,752 | $1.277M | 0.0% | $8.25 * | $9.09 | 0.0% | COM | 431636109 |
| NDSN | NORDSON CORP | 5,710 | $1.274M | 0.0% | $223.17 * | $225.43 | +3.0% | COM | 655663102 |
| ERX | DIREXION SHS ETF TR | 18,973 | $1.27M | 0.0% | $66.94 | $66.59 | — | DLY ENRGY BULL2X | 25460G609 |
| DKNG | DRAFTKINGS INC NEW | 43,061 | $1.268M | 0.0% | $29.45 | $19.70 | +50.0% | COM CL A | 26142V105 |
| WTRG | ESSENTIAL UTILS INC | 36,903 | $1.267M | 0.0% | $34.33 * | $44.72 | -13.4% | COM | 29670G102 |
| GTES | GATES INDL CORP PLC | 109,084 | $1.266M | 0.0% | $11.61 * | $12.97 | -4.0% | ORD SHS | G39108108 |
| — | OUTFRONT MEDIA INC | 124,846 | $1.261M | 0.0% | $10.10 | $16.57 | — | COM | 69007J106 |
| IOT | SAMSARA INC | 50,000 | $1.26M | 0.0% | $25.21 * | $22.17 | +19.7% | COM CL A | 79589L106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 146,021 | $1.239M | 0.0% | $8.49 | $6.56 | — | SPONSORED ADS | 606822104 |
| IYF | ISHARES TR | 16,541 | $1.237M | 0.0% | $74.76 | $74.58 | — | U.S. FINLS ETF | 464287788 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,236 | $1.234M | 0.0% | $47.02 | $47.07 | 0.0% | COM | 635017106 |
| FNV | FRANCO NEV CORP | 9,219 | $1.231M | 0.0% | $133.49 * | $143.88 | -3.9% | COM | 351858105 |
| STE | STERIS PLC | 5,591 | $1.227M | 0.0% | $219.54 | $181.73 | +21.9% | SHS USD | G8473T100 |
| — | CALLON PETE CO DEL | 31,289 | $1.224M | 0.0% | $39.12 | $36.63 | — | COM | 13123X508 |
| CRL | CHARLES RIV LABS INTL INC | 6,231 | $1.221M | 0.0% | $195.98 * | $211.94 | -3.1% | COM | 159864107 |
| NEOG | NEOGEN CORP | 65,648 | $1.217M | 0.0% | $18.54 * | $15.95 | +36.5% | COM | 640491106 |
| KT | KT CORP | 94,317 | $1.208M | 0.0% | $12.81 | $12.07 | — | SPONSORED ADR | 48268K101 |
| PAYC | PAYCOM SOFTWARE INC | 4,647 | $1.205M | 0.0% | $259.28 * | $314.89 | -4.9% | COM | 70432V102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 77,131 | $1.203M | 0.0% | $15.60 | $16.28 | — | SPONSORED ADS | 874060205 |
| — | JPMORGAN CHASE & CO | 48,707 | $1.203M | 0.0% | $24.70 | $22.38 | — | ALERIAN ML ETN | 46625H365 |
| RBA | RB GLOBAL INC | 19,229 | $1.202M | 0.0% | $62.50 | $56.38 | +9.3% | COM | 74935Q107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,312 | $1.201M | 0.0% | $78.44 | $76.18 | — | SPONSORD ADR REP | 191241108 |
| IYK | ISHARES TR | 6,426 | $1.198M | 0.0% | $186.51 | $192.00 | — | US CONSM STAPLES | 464287812 |
| CIEN | CIENA CORP | 24,969 | $1.18M | 0.0% | $47.26 * | $46.93 | -6.1% | COM NEW | 171779309 |
| SNAP | SNAP INC | 132,381 | $1.18M | 0.0% | $8.91 * | $10.11 | +3.4% | CL A | 83304A106 |
| SBR | SABINE RTY TR | 17,860 | $1.177M | 0.0% | $65.90 | $69.56 | — | UNIT BEN INT | 785688102 |
| WAT | WATERS CORP | 4,285 | $1.176M | 0.0% | $274.47 | $307.10 | -10.0% | COM | 941848103 |
| CHT | CHUNGHWA TELECOM CO LTD | 32,706 | $1.175M | 0.0% | $35.93 | $37.74 | — | SPON ADR NEW11 | 17133Q502 |
| CX | CEMEX SAB DE CV | 179,832 | $1.169M | 0.0% | $6.50 | $6.03 | — | SPON ADR NEW | 151290889 |
| SMID | SMITH MIDLAND CORP | 61,250 | $1.164M | 0.0% | $19.01 * | $21.84 | -1.9% | COM | 832156103 |
| UNF | UNIFIRST CORP MASS | 7,131 | $1.162M | 0.0% | $163.01 | $162.31 | 0.0% | COM | 904708104 |
| BF/B | BROWN FORMAN CORP | 20,192 | $1.161M | 0.0% | $57.52 * | $63.23 | -0.4% | CL B | 115637209 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 42,252 | $1.158M | 0.0% | $27.40 | $54.78 | — | S&P500 EQL HLT | 46137V332 |
| PNR | PENTAIR PLC | 17,878 | $1.158M | 0.0% | $64.75 | $47.67 | +37.6% | SHS | G7S00T104 |
| CCJ | CAMECO CORP | 29,199 | $1.157M | 0.0% | $39.64 * | $23.94 | +46.9% | COM | 13321L108 |
| GGG | GRACO INC | 15,755 | $1.148M | 0.0% | $72.88 * | $70.79 | +8.1% | COM | 384109104 |
| SCHO | SCHWAB STRATEGIC TR | 23,821 | $1.141M | 0.0% | $47.89 | $81.61 | — | SHT TM US TRES | 808524862 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 42,019 | $1.129M | 0.0% | $26.87 * | $31.44 | -2.6% | COM | 04280A100 |
| MOS | MOSAIC CO NEW | 31,631 | $1.126M | 0.0% | $35.60 | $42.61 | -16.0% | COM | 61945C103 |
| DB | DEUTSCHE BANK A G | 101,961 | $1.122M | 0.0% | $11.00 * | $10.33 | -1.0% | NAMEN AKT | D18190898 |
| ZS | ZSCALER INC | 7,195 | $1.12M | 0.0% | $155.66 * | $144.10 | +4.1% | COM | 98980G102 |
| HLN | HALEON PLC | 133,997 | $1.118M | 0.0% | $8.35 | $8.07 | — | SPON ADS | 405552100 |
| GRMN | GARMIN LTD | 10,612 | $1.117M | 0.0% | $105.28 * | $86.39 | +16.4% | SHS | H2906T109 |
| ISCV | ISHARES TR | 21,572 | $1.117M | 0.0% | $51.78 | $3.33 | — | MRNING SM CP ETF | 464288703 |
| — | GLOBALSTAR INC | 850,000 | $1.113M | 0.0% | $1.31 | $1.08 | — | COM | 378973408 |
| UBS | UBS GROUP AG | 45,315 | $1.111M | 0.0% | $24.51 * | $19.35 | +20.7% | SHS | H42097107 |
| PCG | PG&E CORP | 68,801 | $1.109M | 0.0% | $16.12 * | $15.73 | +8.0% | COM | 69331C108 |
| USFR | WISDOMTREE TR | 24,651 | $1.097M | 0.0% | $44.50 | $48.69 | — | FLOATNG RAT TREA | 97717Y527 |
| — | WESTROCK CO | 30,643 | $1.097M | 0.0% | $35.80 | $33.99 | — | COM | 96145D105 |
| SANA | SANA BIOTECHNOLOGY INC | 282,860 | $1.095M | 0.0% | $3.87 * | $5.24 | +2.6% | COM | 799566104 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 33,587 | $1.092M | 0.0% | $32.51 | $33.85 | — | UNIT KING ALPH | 33737J224 |
| ENSG | ENSIGN GROUP INC | 11,729 | $1.091M | 0.0% | $92.99 | $90.10 | +4.6% | COM | 29358P101 |
| W | WAYFAIR INC | 17,980 | $1.089M | 0.0% | $60.57 * | $43.76 | +58.9% | CL A | 94419L101 |
| DOCS | DOXIMITY INC | 51,247 | $1.087M | 0.0% | $21.22 * | $27.89 | -2.1% | CL A | 26622P107 |
| MAS | MASCO CORP | 20,212 | $1.08M | 0.0% | $53.45 * | $46.00 | +20.2% | COM | 574599106 |
| PBA | PEMBINA PIPELINE CORP | 35,583 | $1.075M | 0.0% | $30.22 * | $29.17 | -5.0% | COM | 706327103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,696 | $1.074M | 0.0% | $188.63 | $171.78 | +9.1% | COM | 445658107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,906 | $1.068M | 0.0% | $59.67 | $78.93 | — | SPON ADR SER B | 833635105 |
| HUBS | HUBSPOT INC | 2,159 | $1.065M | 0.0% | $493.19 * | $357.67 | +46.1% | COM | 443573100 |
| PHG | KONINKLIJKE PHILIPS N V | 53,513 | $1.063M | 0.0% | $19.86 | $17.23 | — | NY REGIS SHS NEW | 500472303 |
| ESBA | EMPIRE ST RLTY OP L P | 132,745 | $1.062M | 0.0% | $8.00 | $7.33 | — | UNIT LTD PRTNSP | 292102100 |
| CAKE | CHEESECAKE FACTORY INC | 35,041 | $1.062M | 0.0% | $30.30 * | $31.35 | 0.0% | COM | 163072101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 21,915 | $1.061M | 0.0% | $48.40 * | $40.90 | +13.3% | CL A | 78351F107 |
| L | LOEWS CORP | 16,730 | $1.059M | 0.0% | $63.31 * | $57.10 | +8.3% | COM | 540424108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,768 | $1.047M | 0.0% | $119.39 | $120.98 | — | VNG RUS2000VAL | 92206C649 |
| IWM | ISHARES TR | 5,900 | $1.043M | 0.0% | $176.74 | $156.02 | — | Put | 464287655 |
| RXI | ISHARES TR | 7,095 | $1.04M | 0.0% | $146.57 | $135.40 | — | GLB CNS DISC ETF | 464288745 |
| NWSA | NEWS CORP NEW | 51,521 | $1.034M | 0.0% | $20.06 | $17.09 | +16.5% | CL A | 65249B109 |
| — | ISHARES TR | 41,658 | $1.03M | 0.0% | $24.73 | $24.49 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VNO | VORNADO RLTY TR | 44,987 | $1.021M | 0.0% | $22.68 | $17.32 | — | SH BEN INT | 929042109 |
| TWLO | TWILIO INC | 17,402 | $1.019M | 0.0% | $58.53 * | $58.83 | +5.9% | CL A | 90138F102 |
| NTST | NETSTREIT CORP | 65,363 | $1.018M | 0.0% | $15.58 | $18.21 | — | COM | 64119V303 |
| OLN | OLIN CORP | 20,237 | $1.011M | 0.0% | $49.98 | $49.56 | +2.8% | COM PAR $1 | 680665205 |
| HOLX | HOLOGIC INC | 14,556 | $1.01M | 0.0% | $69.40 * | $75.49 | +0.1% | COM | 436440101 |
| HEI/A | HEICO CORP NEW | 7,747 | $1.001M | 0.0% | $129.23 * | $123.01 | +9.9% | CL A | 422806208 |
| SLV | ISHARES SILVER TR | 49,144 | $1M | 0.0% | $20.34 | $21.27 | — | ISHARES | 46428Q109 |
| CBT | CABOT CORP | 14,398 | $997K | 0.0% | $69.27 * | $70.60 | -6.3% | COM | 127055101 |
| CW | CURTISS WRIGHT CORP | 5,094 | $997K | 0.0% | $195.63 | $168.64 | +16.7% | COM | 231561101 |
| TYL | TYLER TECHNOLOGIES INC | 2,562 | $989K | 0.0% | $386.14 | $336.13 | +16.8% | COM | 902252105 |
| — | UNITED STATES STL CORP NEW | 30,425 | $988K | 0.0% | $32.48 | $25.52 | — | COM | 912909108 |
| IUSG | ISHARES TR | 10,419 | $988K | 0.0% | $94.83 | $90.62 | — | CORE S&P US GWT | 464287671 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 100,360 | $983K | 0.0% | $9.80 | $8.02 | — | SPONSORED ADR | 86562M209 |
| TKO | TKO GROUP HOLDINGS INC | 11,619 | $977K | 0.0% | $84.06 * | $99.79 | 0.0% | CL A | 87256C101 |
| — | LESLIES INC | 171,744 | $972K | 0.0% | $5.66 | $5.66 | — | COM | 527064109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,924 | $971K | 0.0% | $81.46 * | $83.87 | +10.1% | COM | 109194100 |
| CR | CRANE COMPANY | 10,928 | $971K | 0.0% | $88.84 | $72.31 | +21.5% | COMMON STOCK | 224408104 |
| YETI | YETI HLDGS INC | 20,128 | $971K | 0.0% | $48.22 * | $40.67 | +9.4% | COM | 98585X104 |
| — | PARAMOUNT GLOBAL | 75,051 | $968K | 0.0% | $12.90 | $16.70 | — | CLASS B COM | 92556H206 |
| OMF | ONEMAIN HLDGS INC | 24,105 | $966K | 0.0% | $40.09 * | $36.13 | +18.2% | COM | 68268W103 |
| IFRA | ISHARES TR | 26,395 | $966K | 0.0% | $36.59 | $36.59 | — | US INFRASTRUC | 46435U713 |
| LEG | LEGGETT & PLATT INC | 38,002 | $966K | 0.0% | $25.41 * | $33.23 | -15.4% | COM | 524660107 |
| IXC | ISHARES TR | 23,399 | $965K | 0.0% | $41.26 | $39.74 | — | GLOBAL ENERG ETF | 464287341 |
| QDF | FLEXSHARES TR | 17,218 | $960K | 0.0% | $55.78 | $54.46 | — | QUALT DIVD IDX | 33939L860 |
| MIDD | MIDDLEBY CORP | 7,463 | $955K | 0.0% | $128.00 * | $139.22 | +2.1% | COM | 596278101 |
| — | NEW YORK CMNTY BANCORP INC | 84,180 | $955K | 0.0% | $11.34 | $9.77 | — | COM | 649445103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,246 | $954K | 0.0% | $72.00 | $73.04 | 0.0% | COM | 04247X102 |
| BWIN | BRP GROUP INC | 41,034 | $953K | 0.0% | $23.23 * | $27.77 | -9.9% | COM CL A | 05589G102 |
| — | CATALENT INC | 20,933 | $953K | 0.0% | $45.53 | $53.73 | — | COM | 148806102 |
| CLH | CLEAN HARBORS INC | 5,691 | $952K | 0.0% | $167.36 | $121.82 | +38.4% | COM | 184496107 |
| BSM | BLACK STONE MINERALS L P | 55,193 | $951K | 0.0% | $17.23 | $16.02 | — | COM UNIT | 09225M101 |
| LNWO | LIGHT & WONDER INC | 13,296 | $948K | 0.0% | $71.33 | $57.24 | +26.7% | COM | 80874P109 |
| — | CYBERARK SOFTWARE LTD | 5,782 | $947K | 0.0% | $163.77 | $130.75 | — | SHS | M2682V108 |
| CPB | CAMPBELL SOUP CO | 23,007 | $945K | 0.0% | $41.08 * | $45.70 | -12.2% | COM | 134429109 |
| MELI | MERCADOLIBRE INC | 744 | $943K | 0.0% | $1267.95 | $1089.00 | +16.8% | COM | 58733R102 |
| TECH | BIO-TECHNE CORP | 13,832 | $942K | 0.0% | $68.07 * | $78.63 | -0.7% | COM | 09073M104 |
| RWX | SPDR INDEX SHS FDS | 39,471 | $939K | 0.0% | $23.78 | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| AGCO | AGCO CORP | 7,921 | $937K | 0.0% | $118.28 * | $111.94 | +7.8% | COM | 001084102 |
| AOK | ISHARES TR | 27,558 | $936K | 0.0% | $33.96 | $33.61 | — | CONSER ALLOC ETF | 464289883 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,342 | $936K | 0.0% | $45.99 * | $30.83 | +77.0% | COM | 03209R103 |
| MSEX | MIDDLESEX WTR CO | 14,118 | $935K | 0.0% | $66.25 * | $80.03 | -3.8% | COM | 596680108 |
| BSY | BENTLEY SYS INC | 18,594 | $933K | 0.0% | $50.16 | $49.69 | 0.0% | COM CL B | 08265T208 |
| DTM | DT MIDSTREAM INC | 17,568 | $930K | 0.0% | $52.92 * | $48.33 | -1.8% | COMMON STOCK | 23345M107 |
| MTDR | MATADOR RES CO | 15,550 | $925K | 0.0% | $59.48 * | $62.30 | -6.5% | COM | 576485205 |
| CRH | CRH PLC | 16,895 | $925K | 0.0% | $54.73 | $54.36 | 0.0% | ORD | G25508105 |
| SNN | SMITH & NEPHEW PLC | 37,308 | $924K | 0.0% | $24.77 | $27.30 | — | SPDN ADR NEW | 83175M205 |
| WCLD | WISDOMTREE TR | 21,875 | $917K | 0.0% | $41.94 | $41.94 | — | CLOUD COMPUTNG | 97717Y691 |
| HRL | HORMEL FOODS CORP | 24,100 | $917K | 0.0% | $38.03 * | $40.59 | -10.9% | COM | 440452100 |
| AES | AES CORP | 60,205 | $915K | 0.0% | $15.20 * | $22.90 | -25.8% | COM | 00130H105 |
| FNDA | SCHWAB STRATEGIC TR | 18,798 | $912K | 0.0% | $48.49 | $47.23 | — | SCHWAB FDT US SC | 808524763 |
| IAC | IAC INC | 18,040 | $909K | 0.0% | $50.39 * | $43.74 | +10.9% | COM NEW | 44891N208 |
| XLE | SELECT SECTOR SPDR TR | 22,500 | $908K | 0.0% | $40.37 | $86.54 | — | Put | 81369Y506 |
| CFR | CULLEN FROST BANKERS INC | 9,927 | $905K | 0.0% | $91.21 * | $114.48 | -18.1% | COM | 229899109 |
| ALV | AUTOLIV INC | 9,383 | $905K | 0.0% | $96.48 * | $74.21 | +21.9% | COM | 052800109 |
| NNN | NNN REIT INC | 25,581 | $904K | 0.0% | $35.34 | $41.66 | — | COM | 637417106 |
| KBA | KRANESHARES TR | 39,728 | $903K | 0.0% | $22.73 | $24.90 | — | BOSERA MSCI CHIN | 500767405 |
| OKTA | OKTA INC | 11,063 | $902K | 0.0% | $81.54 * | $66.35 | +14.3% | CL A | 679295105 |
| CXSE | WISDOMTREE TR | 30,409 | $900K | 0.0% | $29.59 | $34.25 | — | CHINADIV EX FI | 97717X719 |
| IGIB | ISHARES TR | 18,474 | $899K | 0.0% | $48.65 | $109.85 | — | ISHS 5-10YR INVT | 464288638 |
| RPM | RPM INTL INC | 9,476 | $898K | 0.0% | $94.81 * | $90.03 | +8.3% | COM | 749685103 |
| DDOG | DATADOG INC | 9,782 | $896K | 0.0% | $91.62 * | $80.76 | +22.5% | CL A COM | 23804L103 |
| ISCB | ISHARES TR | 18,952 | $892K | 0.0% | $47.08 | $1.65 | — | MRGSTR SM CP ETF | 464288505 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,724 | $889K | 0.0% | $53.18 | $53.51 | — | WATER RES ETF | 46137V142 |
| BOH | BANK HAWAII CORP | 17,887 | $889K | 0.0% | $49.69 * | $45.82 | 0.0% | COM | 062540109 |
| VMI | VALMONT INDS INC | 3,693 | $887K | 0.0% | $240.21 * | $303.36 | -15.3% | COM | 920253101 |
| NVR | NVR INC | 148 | $883K | 0.0% | $5963.30 * | $5189.10 | +19.7% | COM | 62944T105 |
| WOR | WORTHINGTON INDS INC | 14,223 | $879K | 0.0% | $61.82 * | $30.96 | +41.9% | COM | 981811102 |
| RGEN | REPLIGEN CORP | 5,479 | $872K | 0.0% | $159.09 * | $171.55 | -4.7% | COM | 759916109 |
| XPEV | XPENG INC | 47,439 | $871K | 0.0% | $18.36 | $11.43 | — | ADS | 98422D105 |
| LUV | SOUTHWEST AIRLS CO | 32,114 | $869K | 0.0% | $27.07 * | $32.91 | -6.1% | COM | 844741108 |
| LOOP | LOOP INDS INC | 243,328 | $869K | 0.0% | $3.57 * | $2.91 | +7.4% | COM | 543518104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,673 | $865K | 0.0% | $48.95 | $45.17 | — | COM UT REP LP | 86765K109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,130 | $863K | 0.0% | $208.99 | $222.39 | -7.0% | SHS | G96629103 |
| ARGX | ARGENX SE | 1,754 | $862K | 0.0% | $491.63 | $419.89 | — | SPONSORED ADR | 04016X101 |
| LDEM | ISHARES TR | 19,935 | $853K | 0.0% | $42.78 | $42.79 | — | ESG MSCI EM LDRS | 46436E601 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 41,900 | $852K | 0.0% | $20.35 | $21.23 | — | FRANKLIN ASIA | 35473P660 |
| — | EATON VANCE ENHANCED EQUITY | 53,384 | $846K | 0.0% | $15.85 | $15.22 | — | COM | 278274105 |
| MDB | MONGODB INC | 2,423 | $838K | 0.0% | $345.87 * | $209.22 | +81.4% | CL A | 60937P106 |
| — | JUNIPER NETWORKS INC | 30,018 | $834K | 0.0% | $27.79 | $32.15 | — | COM | 48203R104 |
| FOXA | FOX CORP | 26,609 | $830K | 0.0% | $31.20 * | $30.49 | +4.5% | CL A COM | 35137L105 |
| SON | SONOCO PRODS CO | 15,274 | $830K | 0.0% | $54.35 * | $52.68 | -2.7% | COM | 835495102 |
| WAB | WABTEC | 7,805 | $829K | 0.0% | $106.27 * | $96.81 | +13.6% | COM | 929740108 |
| INGR | INGREDION INC | 8,412 | $828K | 0.0% | $98.40 * | $95.56 | +8.6% | COM | 457187102 |
| IEZ | ISHARES TR | 34,382 | $827K | 0.0% | $24.04 | $21.20 | — | US OIL EQ&SV ETF | 464288844 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 32,908 | $821K | 0.0% | $24.96 | $25.86 | — | NY REGISTRY SH | 03938L203 |
| FFIN | FIRST FINL BANKSHARES INC | 32,633 | $820K | 0.0% | $25.12 * | $26.89 | +2.2% | COM | 32020R109 |
| KB | KB FINL GROUP INC | 19,930 | $819K | 0.0% | $41.08 | $37.30 | — | SPONSORED ADR | 48241A105 |
| CWB | SPDR SER TR | 12,036 | $816K | 0.0% | $67.80 | $67.07 | — | BBG CONV SEC ETF | 78464A359 |
| SPBO | SPDR SER TR | 29,577 | $816K | 0.0% | $27.58 | $27.58 | — | PORTFOLIO CRPORT | 78464A144 |
| Z | ZILLOW GROUP INC | 17,593 | $812K | 0.0% | $46.16 * | $34.48 | +49.1% | CL C CAP STK | 98954M200 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,672 | $812K | 0.0% | $51.79 | $71.97 | — | SOLAR ETF | 46138G706 |
| AEM | AGNICO EAGLE MINES LTD | 17,818 | $810K | 0.0% | $45.45 * | $47.95 | -2.7% | COM | 008474108 |
| OBK | ORIGIN BANCORP INC | 27,675 | $799K | 0.0% | $28.87 * | $36.74 | -16.8% | COM | 68621T102 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,517 | $798K | 0.0% | $45.55 | $51.99 | — | COM | 36467J108 |
| KBH | KB HOME | 17,145 | $793K | 0.0% | $46.28 * | $32.30 | +51.3% | COM | 48666K109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 38,610 | $789K | 0.0% | $20.44 * | $18.36 | +8.7% | COM | 83012A109 |
| — | LAZARD LTD | 25,215 | $782K | 0.0% | $31.01 | $34.46 | — | SHS A | G54050102 |
| TS | TENARIS S A | 24,691 | $780K | 0.0% | $31.60 | $31.69 | — | SPONSORED ADS | 88031M109 |
| CHMI | CHERRY HILL MTG INVT CORP | 208,771 | $777K | 0.0% | $3.72 | $5.80 | — | COM | 164651101 |
| OPPJ | WISDOMTREE TR | 26,923 | $773K | 0.0% | $28.72 | $28.72 | — | JPN SCAP HDG EQT | 97717W521 |
| VC | VISTEON CORP | 5,584 | $771K | 0.0% | $138.07 * | $147.34 | -2.7% | COM NEW | 92839U206 |
| — | SOUTHWESTERN ENERGY CO | 118,950 | $767K | 0.0% | $6.45 | $5.72 | — | COM | 845467109 |
| BCH | BANCO DE CHILE | 37,937 | $766K | 0.0% | $20.20 | $20.20 | — | SPONSORED ADS | 059520106 |
| OVBC | OHIO VY BANC CORP | 31,621 | $766K | 0.0% | $24.22 | $24.52 | 0.0% | COM | 677719106 |
| LPL | LG DISPLAY CO LTD | 154,686 | $766K | 0.0% | $4.95 | $5.94 | — | SPONS ADR REP | 50186V102 |
| EVR | EVERCORE INC | 5,529 | $762K | 0.0% | $137.88 * | $108.35 | +21.0% | CLASS A | 29977A105 |
| PFFD | GLOBAL X FDS | 40,495 | $762K | 0.0% | $18.81 | $19.40 | — | US PFD ETF | 37954Y657 |
| GMOM | CAMBRIA ETF TR | 28,124 | $758K | 0.0% | $26.95 | $26.95 | — | GLB MOMENT ETF | 132061508 |
| TAP | MOLSON COORS BEVERAGE CO | 11,917 | $758K | 0.0% | $63.59 * | $46.95 | +28.1% | CL B | 60871R209 |
| — | PINNACLE FINL PARTNERS INC | 11,302 | $758K | 0.0% | $67.04 | $72.04 | — | COM | 72346Q104 |
| HAS | HASBRO INC | 11,434 | $756K | 0.0% | $66.14 * | $53.66 | +11.1% | COM | 418056107 |
| — | CEDAR FAIR L P | 20,417 | $755K | 0.0% | $37.00 | $41.65 | — | DEPOSITRY UNIT | 150185106 |
| VFC | V F CORP | 42,436 | $750K | 0.0% | $17.67 * | $27.04 | -29.6% | COM | 918204108 |
| FRME | FIRST MERCHANTS CORP | 26,901 | $748K | 0.0% | $27.82 * | $33.06 | -17.5% | COM | 320817109 |
| PODD | INSULET CORP | 4,664 | $747K | 0.0% | $160.17 * | $280.40 | -20.1% | COM | 45784P101 |
| BHF | BRIGHTHOUSE FINL INC | 15,257 | $747K | 0.0% | $48.94 | $52.28 | -5.0% | COM | 10922N103 |
| — | CORECARD CORPORATION | 37,253 | $745K | 0.0% | $20.00 | $25.36 | — | COM | 45816D100 |
| PNW | PINNACLE WEST CAP CORP | 10,074 | $742K | 0.0% | $73.68 * | $64.94 | +10.5% | COM | 723484101 |
| GNL | GLOBAL NET LEASE INC | 76,600 | $736K | 0.0% | $9.61 | $11.75 | — | COM NEW | 379378201 |
| LOGI | LOGITECH INTL S A | 10,663 | $735K | 0.0% | $68.94 * | $54.67 | +17.7% | SHS | H50430232 |
| DOCU | DOCUSIGN INC | 17,492 | $734K | 0.0% | $41.99 * | $52.38 | -6.4% | COM | 256163106 |
| TOST | TOAST INC | 39,145 | $733K | 0.0% | $18.73 * | $20.08 | +8.1% | CL A | 888787108 |
| CAR | AVIS BUDGET GROUP | 4,077 | $733K | 0.0% | $179.69 * | $205.93 | 0.0% | COM | 053774105 |
| GLP | GLOBAL PARTNERS LP | 20,700 | $731K | 0.0% | $35.32 | $33.93 | — | COM UNITS | 37946R109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 30,567 | $731K | 0.0% | $23.91 | $24.22 | — | FTSE UNTD KGDM | 35473P678 |
| EXE | CHESAPEAKE ENERGY CORP | 8,456 | $729K | 0.0% | $86.23 * | $85.38 | -7.4% | COM | 165167735 |
| ENTG | ENTEGRIS INC | 7,701 | $727K | 0.0% | $94.40 * | $80.16 | +23.7% | COM | 29362U104 |
| WU | WESTERN UN CO | 55,145 | $727K | 0.0% | $13.18 | $11.71 | — | COM | 959802109 |
| MYRG | MYR GROUP INC DEL | 5,383 | $725K | 0.0% | $134.76 * | $131.79 | +7.3% | COM | 55405W104 |
| — | EATON VANCE TAX ADVT DIV INC | 34,126 | $723K | 0.0% | $21.18 | $22.49 | — | COM | 27828G107 |
| — | ISHARES TR | 27,927 | $717K | 0.0% | $25.69 | $25.86 | — | IBONDS DEC | 46435U697 |
| MTCH | MATCH GROUP INC NEW | 18,249 | $715K | 0.0% | $39.18 * | $44.07 | -1.7% | COM | 57667L107 |
| HALO | HALOZYME THERAPEUTICS INC | 18,675 | $713K | 0.0% | $38.20 * | $34.88 | +17.4% | COM | 40637H109 |
| AR | ANTERO RESOURCES CORP | 28,090 | $713K | 0.0% | $25.38 | $22.21 | +16.2% | COM | 03674X106 |
| ROKU | ROKU INC | 10,091 | $712K | 0.0% | $70.59 * | $58.53 | +32.3% | COM CL A | 77543R102 |
| — | ISHARES TR | 27,989 | $710K | 0.0% | $25.36 | $25.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KEP | KOREA ELEC PWR CORP | 109,725 | $710K | 0.0% | $6.47 | $7.34 | — | SPONSORED ADR | 500631106 |
| NAVI | NAVIENT CORPORATION | 41,185 | $709K | 0.0% | $17.22 * | $16.47 | +9.3% | COM | 63938C108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 130,017 | $709K | 0.0% | $5.45 * | $7.63 | -13.3% | COM | 00650F109 |
| ADT | ADT INC DEL | 117,414 | $704K | 0.0% | $6.00 * | $5.82 | 0.0% | COM | 00090Q103 |
| — | ENLINK MIDSTREAM LLC | 57,552 | $703K | 0.0% | $12.22 | $10.78 | — | COM UNIT REP LTD | 29336T100 |
| BTU | PEABODY ENERGY CORP | 27,041 | $703K | 0.0% | $25.99 * | $26.43 | -18.2% | COM | 704551100 |
| BIO | BIO RAD LABS INC | 1,958 | $702K | 0.0% | $358.45 * | $414.06 | -6.8% | CL A | 090572207 |
| ALLE | ALLEGION PLC | 6,727 | $701K | 0.0% | $104.20 * | $108.78 | +0.5% | ORD SHS | G0176J109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 457,326 | $700K | 0.0% | $1.53 * | $1.72 | 0.0% | COM | 03843E104 |
| IYC | ISHARES TR | 10,446 | $699K | 0.0% | $66.95 | $61.00 | — | US CONSUM DISCRE | 464287580 |
| — | ISHARES TR | 27,275 | $696K | 0.0% | $25.52 | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,059 | $695K | 0.0% | $22.37 | $22.38 | — | VAR RATE PFD | 46138G870 |
| WHR | WHIRLPOOL CORP | 5,178 | $692K | 0.0% | $133.71 * | $141.78 | -0.4% | COM | 963320106 |
| HEFA | ISHARES TR | 22,967 | $691K | 0.0% | $30.10 | $28.28 | — | HDG MSCI EAFE | 46434V803 |
| NU | NU HLDGS LTD | 95,221 | $690K | 0.0% | $7.25 * | $4.48 | +67.0% | ORD SHS CL A | G6683N103 |
| WF | WOORI FINL GROUP INC | 25,120 | $688K | 0.0% | $27.38 | $26.95 | — | SPONSORED ADS | 981064108 |
| BLV | VANGUARD BD INDEX FDS | 10,251 | $687K | 0.0% | $67.06 | $182.29 | — | LONG TERM BOND | 921937793 |
| AI | C3 AI INC | 26,812 | $684K | 0.0% | $25.52 * | $17.37 | +92.2% | CL A | 12468P104 |
| BCPC | BALCHEM CORP | 5,497 | $682K | 0.0% | $124.05 * | $128.82 | +1.5% | COM | 057665200 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,165 | $682K | 0.0% | $83.47 | $99.87 | — | CL A | 512816109 |
| OPCH | OPTION CARE HEALTH INC | 20,984 | $679K | 0.0% | $32.35 * | $31.31 | +7.7% | COM NEW | 68404L201 |
| HST | HOST HOTELS & RESORTS INC | 42,166 | $678K | 0.0% | $16.07 * | $14.57 | -0.6% | COM | 44107P104 |
| SYBT | STOCK YDS BANCORP INC | 17,245 | $678K | 0.0% | $39.29 * | $45.27 | 0.0% | COM | 861025104 |
| CTLP | CANTALOUPE INC | 108,366 | $677K | 0.0% | $6.25 * | $3.62 | +102.7% | COM | 138103106 |
| RWR | SPDR SER TR | 8,143 | $675K | 0.0% | $82.94 | $88.39 | — | DJ REIT ETF | 78464A607 |
| LDUR | PIMCO ETF TR | 7,199 | $675K | 0.0% | $93.75 | $94.46 | — | ENHNCD LW DUR AC | 72201R718 |
| CWST | CASELLA WASTE SYS INC | 8,838 | $674K | 0.0% | $76.30 * | $88.09 | -7.0% | CL A | 147448104 |
| VLY | VALLEY NATL BANCORP | 78,566 | $673K | 0.0% | $8.56 * | $10.11 | -10.3% | COM | 919794107 |
| — | EATON VANCE ENHANCED EQUITY | 38,983 | $670K | 0.0% | $17.18 | $16.41 | — | COM | 278277108 |
| — | ACCOLADE INC | 63,052 | $667K | 0.0% | $10.58 | $11.24 | — | COM | 00437E102 |
| PDD | PDD HOLDINGS INC | 6,798 | $667K | 0.0% | $98.07 | $76.33 | — | SPONSORED ADS | 722304102 |
| FTI | TECHNIPFMC PLC | 32,749 | $666K | 0.0% | $20.34 * | $14.37 | +29.0% | COM | G87110105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 83,972 | $666K | 0.0% | $7.93 | $6.40 | — | SPONSORED ADR | 05946K101 |
| LIT | GLOBAL X FDS | 12,055 | $665K | 0.0% | $55.17 | $60.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | OUTSET MED INC | 61,129 | $665K | 0.0% | $10.88 | $25.82 | — | COM | 690145107 |
| ASHR | DBX ETF TR | 25,451 | $662K | 0.0% | $26.01 | $26.01 | — | XTRACK HRVST CSI | 233051879 |
| RRX | REGAL REXNORD CORPORATION | 4,624 | $661K | 0.0% | $142.87 * | $138.45 | +11.2% | COM | 758750103 |
| DGS | WISDOMTREE TR | 14,266 | $660K | 0.0% | $46.26 | $44.87 | — | EMG MKTS SMCAP | 97717W281 |
| EXPO | EXPONENT INC | 7,685 | $658K | 0.0% | $85.60 * | $90.67 | -3.5% | COM | 30214U102 |
| UGI | UGI CORP NEW | 28,476 | $656K | 0.0% | $23.02 * | $24.81 | 0.0% | COM | 902681105 |
| COIN | COINBASE GLOBAL INC | 8,719 | $655K | 0.0% | $75.10 * | $62.33 | +35.2% | COM CL A | 19260Q107 |
| CAL | CALERES INC | 22,686 | $652K | 0.0% | $28.76 * | $21.62 | +18.8% | COM | 129500104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,584 | $652K | 0.0% | $85.93 | $84.49 | — | COM | 518415104 |
| SKM | SK TELECOM LTD | 30,333 | $651K | 0.0% | $21.46 | $21.02 | — | SPONSORED ADR | 78440P306 |
| — | AVID TECHNOLOGY INC | 24,127 | $648K | 0.0% | $26.87 | $31.86 | — | COM | 05367P100 |
| ASB | ASSOCIATED BANC CORP | 37,863 | $648K | 0.0% | $17.11 * | $19.71 | -19.0% | COM | 045487105 |
| ISCG | ISHARES TR | 16,693 | $647K | 0.0% | $38.76 | $330.86 | — | MRGSTR SM CP GR | 464288604 |
| LFUS | LITTELFUSE INC | 2,611 | $646K | 0.0% | $247.29 * | $226.58 | +19.5% | COM | 537008104 |
| VIXM | PROSHARES TR II | 33,236 | $645K | 0.0% | $19.41 | $30.36 | — | VIX MDTRM FUTR N | 74347W338 |
| FLR | FLUOR CORP NEW | 17,519 | $643K | 0.0% | $36.70 * | $32.27 | +3.8% | COM | 343412102 |
| FCN | FTI CONSULTING INC | 3,601 | $642K | 0.0% | $178.41 * | $169.92 | +9.7% | COM | 302941109 |
| — | HILLENBRAND INC | 15,146 | $641K | 0.0% | $42.31 | $43.81 | — | COM | 431571108 |
| RYLD | GLOBAL X FDS | 37,357 | $637K | 0.0% | $17.06 | $17.69 | — | RUSSELL 2000 | 37954Y459 |
| IGF | ISHARES TR | 14,617 | $633K | 0.0% | $43.29 | $46.95 | — | GLB INFRASTR ETF | 464288372 |
| — | SIRIUS XM HOLDINGS INC | 139,423 | $631K | 0.0% | $4.53 | $5.58 | — | COM | 82968B103 |
| HP | HELMERICH & PAYNE INC | 14,940 | $630K | 0.0% | $42.16 | $35.42 | +17.9% | COM | 423452101 |
| BDN | BRANDYWINE RLTY TR | 138,352 | $629K | 0.0% | $4.55 | $4.75 | — | SH BEN INT NEW | 105368203 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23,686 | $627K | 0.0% | $26.45 | $27.08 | — | SPN ADR RESTRD | 824596100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,804 | $626K | 0.0% | $130.35 * | $148.90 | -6.1% | COM | 008252108 |
| UPWK | UPWORK INC | 55,120 | $626K | 0.0% | $11.36 * | $12.33 | +0.7% | COM | 91688F104 |
| M | MACYS INC | 53,658 | $624K | 0.0% | $11.64 * | $16.91 | -17.2% | COM | 55616P104 |
| KWR | QUAKER HOUGHTON | 3,890 | $622K | 0.0% | $160.00 * | $188.41 | -5.3% | COM | 747316107 |
| — | BERRY GLOBAL GROUP INC | 10,049 | $622K | 0.0% | $61.91 | $60.43 | — | COM | 08579W103 |
| FAF | FIRST AMERN FINL CORP | 10,978 | $620K | 0.0% | $56.49 * | $51.94 | +6.1% | COM | 31847R102 |
| POST | POST HLDGS INC | 7,209 | $618K | 0.0% | $85.74 | $87.69 | -0.5% | COM | 737446104 |
| — | SHYFT GROUP INC | 40,970 | $613K | 0.0% | $14.97 | $24.71 | — | COM | 825698103 |
| DASH | DOORDASH INC | 7,695 | $612K | 0.0% | $79.56 * | $54.00 | +50.8% | CL A | 25809K105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,873 | $611K | 0.0% | $61.90 * | $49.28 | +14.9% | COM NEW | 19239V302 |
| ENVX | ENOVIX CORPORATION | 48,677 | $611K | 0.0% | $12.55 * | $13.77 | +18.6% | COM | 293594107 |
| SAFE | SAFEHOLD INC | 33,979 | $605K | 0.0% | $17.80 | $24.81 | — | COM | 78646V107 |
| BBWI | BATH & BODY WORKS INC | 17,892 | $605K | 0.0% | $33.80 | $35.78 | -5.4% | COM | 070830104 |
| PAR | PAR TECHNOLOGY CORP | 15,691 | $605K | 0.0% | $38.54 | $25.75 | +47.0% | COM | 698884103 |
| FNDB | SCHWAB STRATEGIC TR | 12,052 | $601K | 0.0% | $49.85 | $44.81 | — | SCHWAB FDT US BM | 808524789 |
| OLP | ONE LIBERTY PPTYS INC | 31,801 | $600K | 0.0% | $18.87 | $22.24 | — | COM | 682406103 |
| BNL | BROADSTONE NET LEASE INC | 41,963 | $600K | 0.0% | $14.30 | $15.43 | — | COM | 11135E203 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 13,272 | $598K | 0.0% | $45.03 | $47.95 | — | BETABUILDERS DEV | 46641Q233 |
| REG | REGENCY CTRS CORP | 10,037 | $597K | 0.0% | $59.44 * | $57.15 | 0.0% | COM | 758849103 |
| PEN | PENUMBRA INC | 2,466 | $597K | 0.0% | $241.91 * | $206.93 | +34.2% | COM | 70975L107 |
| QSR | RESTAURANT BRANDS INTL INC | 8,947 | $596K | 0.0% | $66.62 * | $66.72 | +7.6% | COM | 76131D103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,889 | $596K | 0.0% | $27.23 | $26.52 | — | COM UNIT LP INT | 958669103 |
| KREF | KKR REAL ESTATE FIN TR INC | 50,175 | $596K | 0.0% | $11.87 | $13.96 | — | COM | 48251K100 |
| WEN | WENDYS CO | 29,180 | $596K | 0.0% | $20.41 * | $21.45 | -2.6% | COM | 95058W100 |
| ALK | ALASKA AIR GROUP INC | 16,005 | $593K | 0.0% | $37.08 * | $44.58 | +1.6% | COM | 011659109 |
| ITT | ITT INC | 6,053 | $593K | 0.0% | $97.91 | $79.54 | +23.4% | COM | 45073V108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,600 | $591K | 0.0% | $105.54 * | $105.40 | +9.3% | COM | 808625107 |
| DBEF | DBX ETF TR | 16,918 | $590K | 0.0% | $34.90 | $32.93 | — | XTRACK MSCI EAFE | 233051200 |
| MKSI | MKS INSTRS INC | 6,817 | $590K | 0.0% | $86.54 * | $87.09 | +9.8% | COM | 55306N104 |
| GOVT | ISHARES TR | 26,738 | $589K | 0.0% | $22.04 | $22.78 | — | US TREAS BD ETF | 46429B267 |
| PFFV | GLOBAL X FDS | 25,647 | $589K | 0.0% | $22.96 | $22.51 | — | RATE PREFERRED | 37954Y376 |
| KRC | KILROY RLTY CORP | 18,618 | $589K | 0.0% | $31.61 | $31.72 | — | COM | 49427F108 |
| SCI | SERVICE CORP INTL | 10,292 | $588K | 0.0% | $57.14 * | $67.14 | -5.9% | COM | 817565104 |
| — | HOLLY ENERGY PARTNERS L P | 26,773 | $588K | 0.0% | $21.96 | $18.12 | — | COM UT LTD PTN | 435763107 |
| SJNK | SPDR SER TR | 24,023 | $588K | 0.0% | $24.46 | $28.84 | — | BLOOMBERG SHT TE | 78468R408 |
| EFAV | ISHARES TR | 9,006 | $587K | 0.0% | $65.22 | $65.56 | — | MSCI EAFE MIN VL | 46429B689 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 22,168 | $586K | 0.0% | $26.45 | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| SPSC | SPS COMM INC | 3,434 | $586K | 0.0% | $170.61 * | $141.89 | +25.1% | COM | 78463M107 |
| SEE | SEALED AIR CORP NEW | 17,820 | $586K | 0.0% | $32.86 * | $40.45 | -9.7% | COM | 81211K100 |
| AL | AIR LEASE CORP | 14,837 | $585K | 0.0% | $39.41 | $34.37 | +14.6% | CL A | 00912X302 |
| CNM | CORE & MAIN INC | 20,205 | $583K | 0.0% | $28.85 * | $27.29 | +13.1% | CL A | 21874C102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,370 | $581K | 0.0% | $15.15 | $16.89 | — | SHS | 09248X100 |
| VIGI | VANGUARD WHITEHALL FDS | 8,131 | $580K | 0.0% | $71.33 | $73.35 | — | INTL DVD ETF | 921946810 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,719 | $579K | 0.0% | $45.49 * | $53.36 | -2.9% | COM | 46269C102 |
| PUK | PRUDENTIAL PLC | 26,350 | $578K | 0.0% | $21.92 | $26.35 | — | ADR | 74435K204 |
| MSTR | MICROSTRATEGY INC | 1,752 | $575K | 0.0% | $328.28 * | $23.10 | +63.0% | CL A NEW | 594972408 |
| TNA | DIREXION SHS ETF TR | 20,000 | $575K | 0.0% | $28.74 | $35.29 | — | DLY SMCAP BULL3X | 25459W847 |
| MPT | MEDICAL PPTYS TRUST INC | 105,506 | $574K | 0.0% | $5.44 | $10.66 | — | COM | 58463J304 |
| — | DANIMER SCIENTIFIC INC | 277,108 | $574K | 0.0% | $2.07 | $1.79 | — | COM CL A | 236272100 |
| CIVI | CIVITAS RESOURCES INC | 7,087 | $573K | 0.0% | $80.87 * | $49.38 | +30.1% | COM NEW | 17888H103 |
| GEF/B | GREIF INC | 8,604 | $573K | 0.0% | $66.56 | $62.88 | +5.2% | CL B | 397624206 |
| EWZ | ISHARES INC | 18,659 | $572K | 0.0% | $30.67 | $32.13 | — | MSCI BRAZIL ETF | 464286400 |
| CABO | CABLE ONE INC | 928 | $571K | 0.0% | $615.64 | $680.27 | -7.8% | COM | 12685J105 |
| ZEUS | OLYMPIC STEEL INC | 10,145 | $570K | 0.0% | $56.21 * | $30.26 | +70.8% | COM | 68162K106 |
| ITA | ISHARES TR | 5,369 | $569K | 0.0% | $105.97 | $110.71 | — | US AER DEF ETF | 464288760 |
| XAR | SPDR SER TR | 5,068 | $568K | 0.0% | $112.09 | $111.28 | — | AEROSPACE DEF | 78464A631 |
| AEIS | ADVANCED ENERGY INDS | 5,508 | $568K | 0.0% | $103.12 * | $93.57 | +18.7% | COM | 007973100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18,700 | $568K | 0.0% | $30.35 | $34.87 | — | UNIT LTD PARTN | 01881G106 |
| VOD | VODAFONE GROUP PLC NEW | 55,261 | $567K | 0.0% | $10.27 | $10.29 | — | SPONSORED ADR | 92857W308 |
| PLUG | PLUG POWER INC | 74,219 | $564K | 0.0% | $7.59 * | $13.36 | -26.9% | COM NEW | 72919P202 |
| MLPA | GLOBAL X FDS | 12,572 | $561K | 0.0% | $44.59 | $41.99 | — | GLBL X MLP ETF | 37954Y343 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,665 | $560K | 0.0% | $83.98 | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| XSOE | WISDOMTREE TR | 20,943 | $559K | 0.0% | $26.67 | $26.68 | — | EM EX ST-OWNED | 97717X578 |
| IBP | INSTALLED BLDG PRODS INC | 4,467 | $558K | 0.0% | $124.89 * | $102.87 | +32.7% | COM | 45780R101 |
| PSO | PEARSON PLC | 52,789 | $556K | 0.0% | $10.54 | $10.61 | — | SPONSORED ADR | 705015105 |
| IDA | IDACORP INC | 5,931 | $555K | 0.0% | $93.65 * | $107.49 | -8.1% | COM | 451107106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 162,471 | $554K | 0.0% | $3.41 | $2.83 | — | SPONSORED ADR | 60687Y109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,003 | $553K | 0.0% | $55.30 | $61.50 | — | SPONSORED ADR | 03524A108 |
| ESLT | ELBIT SYS LTD | 2,772 | $549K | 0.0% | $197.98 | $170.30 | +17.9% | ORD | M3760D101 |
| BTI | BRITISH AMERN TOB PLC | 17,464 | $549K | 0.0% | $31.41 | $36.70 | — | SPONSORED ADR | 110448107 |
| TAC | TRANSALTA CORP | 62,990 | $548K | 0.0% | $8.70 * | $8.96 | +8.5% | COM | 89346D107 |
| RC | READY CAPITAL CORP | 54,184 | $548K | 0.0% | $10.11 | $10.27 | — | COM | 75574U101 |
| ETSY | ETSY INC | 8,442 | $545K | 0.0% | $64.58 * | $114.59 | -31.2% | COM | 29786A106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 119,801 | $545K | 0.0% | $4.55 * | $7.16 | -8.8% | COM | 462260100 |
| — | ASPEN TECHNOLOGY INC | 2,666 | $545K | 0.0% | $204.26 | $204.26 | — | COM | 29109X106 |
| DOL | WISDOMTREE TR | 11,927 | $544K | 0.0% | $45.62 | $47.13 | — | INTL LRGCAP DV | 97717W794 |
| INVH | INVITATION HOMES INC | 17,167 | $544K | 0.0% | $31.69 | $29.16 | +7.6% | COM | 46187W107 |
| EPAM | EPAM SYS INC | 2,126 | $544K | 0.0% | $255.69 * | $338.70 | -27.1% | COM | 29414B104 |
| PATH | UIPATH INC | 31,724 | $543K | 0.0% | $17.12 * | $14.47 | +15.1% | CL A | 90364P105 |
| SOFI | SOFI TECHNOLOGIES INC | 67,733 | $541K | 0.0% | $7.99 * | $5.81 | +51.3% | COM | 83406F102 |
| FN | FABRINET | 3,244 | $541K | 0.0% | $166.62 * | $106.81 | +29.8% | SHS | G3323L100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,454 | $540K | 0.0% | $57.15 | $58.90 | — | INTER TERM TREAS | 92206C706 |
| CDP | COPT DEFENSE PROPERTIES | 22,654 | $540K | 0.0% | $23.83 | $25.94 | — | SHS BEN INT | 22002T108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 24,995 | $538K | 0.0% | $21.54 | $21.26 | — | SPONSORED ADR | 358029106 |
| XYLD | GLOBAL X FDS | 13,824 | $538K | 0.0% | $38.89 | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| — | RENALYTIX PLC | 335,164 | $536K | 0.0% | $1.60 | $1.86 | — | ADS | 75973T101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 115,147 | $536K | 0.0% | $4.65 | $4.47 | — | SPON ADR NEW | 900111204 |
| JOE | ST JOE CO | 9,858 | $536K | 0.0% | $54.33 * | $43.57 | +32.6% | COM | 790148100 |
| AVAV | AEROVIRONMENT INC | 4,802 | $536K | 0.0% | $111.53 * | $87.18 | +15.5% | COM | 008073108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,258 | $535K | 0.0% | $125.73 * | $117.11 | +15.3% | CL B | 913903100 |
| VRT | VERTIV HOLDINGS CO | 14,381 | $535K | 0.0% | $37.20 * | $13.28 | +147.4% | COM CL A | 92537N108 |
| JPXN | ISHARES TR | 8,347 | $534K | 0.0% | $64.02 | $62.68 | — | JPX NIKKEI 400 | 464287382 |
| — | NUVEEN AMT FREE QLTY MUN INC | 55,168 | $534K | 0.0% | $9.68 | $11.17 | — | COM | 670657105 |
| CSWC | CAPITAL SOUTHWEST CORP | 23,303 | $534K | 0.0% | $22.90 * | $12.19 | +33.3% | COM | 140501107 |
| BRX | BRIXMOR PPTY GROUP INC | 25,634 | $533K | 0.0% | $20.78 | $21.96 | — | COM | 11120U105 |
| OILU | BANK MONTREAL MEDIUM | 11,500 | $532K | 0.0% | $46.26 | $42.38 | — | CAL LKD 41 | 063679583 |
| AYI | ACUITY BRANDS INC | 3,117 | $531K | 0.0% | $170.30 * | $181.77 | -10.7% | COM | 00508Y102 |
| DFSD | DIMENSIONAL ETF TRUST | 11,410 | $529K | 0.0% | $46.38 | $46.39 | — | SHORT DURATION F | 25434V864 |
| SLF | SUN LIFE FINANCIAL INC. | 10,843 | $529K | 0.0% | $48.80 * | $48.69 | +3.0% | COM | 866796105 |
| — | SHOCKWAVE MED INC | 2,657 | $529K | 0.0% | $199.10 | $249.24 | — | COM | 82489T104 |
| — | PREMIER FINANCIAL CORP | 30,925 | $528K | 0.0% | $17.06 | $26.73 | — | COM | 74052F108 |
| CUBE | CUBESMART | 13,802 | $526K | 0.0% | $38.13 | $46.09 | — | COM | 229663109 |
| FTRE | FORTREA HLDGS INC | 18,383 | $526K | 0.0% | $28.59 * | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| LNN | LINDSAY CORP | 4,466 | $526K | 0.0% | $117.68 | $155.00 | -22.6% | COM | 535555106 |
| IPAC | ISHARES TR | 9,428 | $524K | 0.0% | $55.60 | $56.57 | — | CORE MSCI PAC | 46434V696 |
| — | CHAMPIONX CORPORATION | 14,713 | $524K | 0.0% | $35.62 | $28.90 | — | COM | 15872M104 |
| PLNT | PLANET FITNESS INC | 10,654 | $524K | 0.0% | $49.18 * | $69.90 | -13.4% | CL A | 72703H101 |
| DAPP | VANECK ETF TRUST | 95,564 | $524K | 0.0% | $5.48 | $5.48 | — | DIGI TRANSFRM | 92189H821 |
| SEIC | SEI INVTS CO | 8,637 | $520K | 0.0% | $60.23 | $59.56 | 0.0% | COM | 784117103 |
| IDCC | INTERDIGITAL INC | 6,453 | $518K | 0.0% | $80.24 * | $52.11 | +66.8% | COM | 45867G101 |
| SBCF | SEACOAST BKG CORP FLA | 23,555 | $517K | 0.0% | $21.96 * | $21.93 | +6.8% | COM NEW | 811707801 |
| TRP | TC ENERGY CORP | 15,024 | $517K | 0.0% | $34.41 * | $35.81 | -8.6% | COM | 87807B107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 38,044 | $515K | 0.0% | $13.54 | $10.63 | — | SP ADR NON VTG | 71654V101 |
| FTEC | FIDELITY COVINGTON TRUST | 4,189 | $515K | 0.0% | $122.94 | $100.09 | — | MSCI INFO TECH I | 316092808 |
| NOK | NOKIA CORP | 140,678 | $514K | 0.0% | $3.66 | $4.56 | — | SPONSORED ADR | 654902204 |
| XPO | XPO INC | 6,859 | $512K | 0.0% | $74.66 * | $37.63 | +83.4% | COM | 983793100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 211,050 | $511K | 0.0% | $2.42 | $2.19 | — | SP ADR N-V PFD | 204409601 |
| TLTD | FLEXSHARES TR | 8,170 | $511K | 0.0% | $62.55 | $64.44 | — | M STAR DEV MKT | 33939L803 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,951 | $510K | 0.0% | $172.82 * | $150.62 | +21.4% | CL A | 942749102 |
| KD | KYNDRYL HLDGS INC | 33,719 | $509K | 0.0% | $15.10 | $13.94 | +6.4% | COMMON STOCK | 50155Q100 |
| BBIO | BRIDGEBIO PHARMA INC | 19,243 | $507K | 0.0% | $26.37 * | $9.69 | +192.8% | COM | 10806X102 |
| GHC | GRAHAM HLDGS CO | 867 | $505K | 0.0% | $583.00 * | $565.32 | +0.3% | COM CL B | 384637104 |
| — | ISHARES TR | 21,870 | $505K | 0.0% | $23.08 | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,803 | $504K | 0.0% | $18.81 | $20.69 | — | COM NEW | 035710839 |
| BC | BRUNSWICK CORP | 6,374 | $504K | 0.0% | $79.00 | $70.38 | +10.6% | COM | 117043109 |
| CHDN | CHURCHILL DOWNS INC | 4,331 | $503K | 0.0% | $116.04 * | $120.34 | +1.8% | COM | 171484108 |
| DLB | DOLBY LABORATORIES INC | 6,321 | $501K | 0.0% | $79.26 | $80.21 | 0.0% | COM CL A | 25659T107 |
| CNXC | CONCENTRIX CORP | 6,245 | $501K | 0.0% | $80.16 * | $111.87 | -34.0% | COM | 20602D101 |
| — | EATON VANCE TAX-MANAGED GLOB | 67,541 | $498K | 0.0% | $7.37 | $7.82 | — | COM | 27829F108 |
| BEN | FRANKLIN RESOURCES INC | 20,243 | $498K | 0.0% | $24.58 * | $22.02 | +7.1% | COM | 354613101 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,448 | $497K | 0.0% | $36.99 * | $46.99 | -13.1% | COM | 410120109 |
| IVLU | ISHARES TR | 19,590 | $497K | 0.0% | $25.36 | $23.25 | — | MSCI INTL VLU FT | 46435G409 |
| CVBF | CVB FINL CORP | 29,961 | $496K | 0.0% | $16.57 * | $12.20 | +24.8% | COM | 126600105 |
| MTG | MGIC INVT CORP WIS | 29,706 | $496K | 0.0% | $16.69 | $13.15 | +29.2% | COM | 552848103 |
| SLG | SL GREEN RLTY CORP | 13,257 | $495K | 0.0% | $37.32 | $37.32 | — | COM | 78440X887 |
| EWX | SPDR INDEX SHS FDS | 9,246 | $494K | 0.0% | $53.48 | $50.39 | — | S&P EMKTSC ETF | 78463X756 |
| AAON | AAON INC | 8,680 | $494K | 0.0% | $56.87 * | $56.69 | +10.9% | COM PAR $0.004 | 000360206 |
| CPK | CHESAPEAKE UTILS CORP | 5,048 | $493K | 0.0% | $97.75 * | $116.62 | -7.9% | COM | 165303108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 100,000 | $493K | 0.0% | $4.93 | $6.10 | — | ADS | 49639K101 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,048 | $491K | 0.0% | $121.22 * | $113.03 | 0.0% | COM | 803607100 |
| — | DNP SELECT INCOME FD INC | 51,528 | $491K | 0.0% | $9.52 | $11.12 | — | COM | 23325P104 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,501 | $490K | 0.0% | $65.32 * | $59.97 | +11.4% | COM | 74275K108 |
| — | SOUTHSTATE CORPORATION | 7,253 | $489K | 0.0% | $67.36 | $73.98 | — | COM | 840441109 |
| — | EQUITY COMWLTH | 26,337 | $484K | 0.0% | $18.37 | $20.26 | — | COM SH BEN INT | 294628102 |
| EMBJ | EMBRAER S.A. | 35,252 | $484K | 0.0% | $13.72 | $12.91 | — | SPONSORED ADS | 29082A107 |
| PENN | PENN ENTERTAINMENT INC | 21,070 | $484K | 0.0% | $22.95 * | $24.20 | 0.0% | COM | 707569109 |
| — | PAYCOR HCM INC | 21,063 | $481K | 0.0% | $22.83 | $23.45 | — | COM | 70435P102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,537 | $480K | 0.0% | $38.29 | $66.90 | — | S&P500 EQL IND | 46137V324 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,553 | $480K | 0.0% | $18.79 | $19.08 | — | BULSHS 2026 CB | 46138J791 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,550 | $480K | 0.0% | $32.99 | $69.84 | — | FTSE RAFI 1500 | 46137V597 |
| PTC | PTC INC | 3,355 | $475K | 0.0% | $141.68 | $134.85 | +6.1% | COM | 69370C100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 42,220 | $475K | 0.0% | $11.25 * | $10.38 | +11.9% | COM | 28414H103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,192 | $475K | 0.0% | $33.44 | $36.13 | — | SHS | 336917109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 13,615 | $472K | 0.0% | $34.64 | $33.25 | — | US VALUE FACTR | 46641Q753 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 27,188 | $471K | 0.0% | $17.32 | $17.91 | — | TR UNIT | 85208R101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,103 | $470K | 0.0% | $18.74 | $19.17 | — | BULSHS 2027 CB | 46138J783 |
| FRPT | FRESHPET INC | 7,134 | $470K | 0.0% | $65.88 * | $66.42 | +8.0% | COM | 358039105 |
| OGS | ONE GAS INC | 6,863 | $469K | 0.0% | $68.28 * | $79.04 | -4.4% | COM | 68235P108 |
| BCS | BARCLAYS PLC | 60,178 | $468K | 0.0% | $7.78 | $7.48 | — | ADR | 06738E204 |
| NICE | NICE LTD | 2,751 | $468K | 0.0% | $170.00 | $196.28 | — | SPONSORED ADR | 653656108 |
| AER | AERCAP HOLDINGS NV | 7,443 | $466K | 0.0% | $62.67 | $59.54 | +4.1% | SHS | N00985106 |
| SSD | SIMPSON MFG INC | 3,107 | $465K | 0.0% | $149.81 | $118.46 | +26.3% | COM | 829073105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,371 | $465K | 0.0% | $86.56 * | $21.95 | 0.0% | COM CL A | 45841N107 |
| DXC | DXC TECHNOLOGY CO | 22,306 | $465K | 0.0% | $20.83 * | $26.09 | -12.0% | COM | 23355L106 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,937 | $463K | 0.0% | $27.36 * | $18.36 | +16.3% | COMMON STOCK | 09261X102 |
| BTG | B2GOLD CORP | 159,166 | $463K | 0.0% | $2.91 | $3.31 | -10.7% | COM | 11777Q209 |
| LBRDA | LIBERTY BROADBAND CORP | 5,096 | $463K | 0.0% | $90.91 * | $76.27 | +9.5% | COM SER A | 530307107 |
| GH | GUARDANT HEALTH INC | 15,613 | $463K | 0.0% | $29.64 * | $28.72 | +22.4% | COM | 40131M109 |
| CWEN | CLEARWAY ENERGY INC | 21,856 | $462K | 0.0% | $21.16 * | $26.37 | -16.7% | CL C | 18539C204 |
| — | INDEXIQ ETF TR | 25,992 | $462K | 0.0% | $17.79 | $18.96 | — | IQ CBRE NEXGEN | 45409B628 |
| — | INDEPENDENT BANK GROUP INC | 11,687 | $462K | 0.0% | $39.55 | $35.08 | — | COM | 45384B106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,573 | $458K | 0.0% | $31.43 | $37.71 | — | WILDERHIL CLAN | 46137V134 |
| MANH | MANHATTAN ASSOCIATES INC | 2,315 | $458K | 0.0% | $197.66 | $151.85 | +28.5% | COM | 562750109 |
| SCHH | SCHWAB STRATEGIC TR | 25,736 | $457K | 0.0% | $17.75 | $19.37 | — | US REIT ETF | 808524847 |
| TAL | TAL EDUCATION GROUP | 50,130 | $457K | 0.0% | $9.11 | $6.41 | — | SPONSORED ADS | 874080104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 24,843 | $456K | 0.0% | $18.34 * | $18.85 | +3.5% | COM CL A | Y27183600 |
| TPR | TAPESTRY INC | 15,846 | $456K | 0.0% | $28.75 * | $33.74 | +1.7% | COM | 876030107 |
| DFE | WISDOMTREE TR | 8,653 | $454K | 0.0% | $52.47 | $52.47 | — | EUROPE SMCP DV | 97717W869 |
| TV | GRUPO TELEVISA S A B | 148,755 | $454K | 0.0% | $3.05 | $3.05 | — | SPON ADR REP ORD | 40049J206 |
| IYY | ISHARES TR | 4,341 | $454K | 0.0% | $104.49 | $103.75 | — | DOW JONES US ETF | 464287846 |
| CXT | CRANE NXT CO | 8,158 | $453K | 0.0% | $55.57 | $46.50 | +21.4% | COM | 224441105 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,130 | $448K | 0.0% | $17.82 | $18.65 | — | FTSE RAFI EMNG | 46138E727 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,389 | $447K | 0.0% | $69.94 | $74.86 | -7.3% | CL A | 98980L101 |
| LKFN | LAKELAND FINL CORP | 9,412 | $447K | 0.0% | $47.46 | $47.62 | 0.0% | COM | 511656100 |
| CBZ | CBIZ INC | 8,588 | $446K | 0.0% | $51.90 * | $48.17 | +11.9% | COM | 124805102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,481 | $446K | 0.0% | $52.54 * | $52.41 | +9.1% | COM | 78467J100 |
| — | AEGON N V | 92,700 | $445K | 0.0% | $4.80 | $5.04 | — | NY REGISTRY SHS | 007924103 |
| — | LAKELAND BANCORP INC | 35,175 | $444K | 0.0% | $12.62 | $15.32 | — | COM | 511637100 |
| ATI | ATI INC | 10,777 | $443K | 0.0% | $41.15 * | $37.89 | +17.3% | COM | 01741R102 |
| — | CELESTICA INC | 18,456 | $443K | 0.0% | $24.00 | $11.29 | — | SUB VTG SHS | 15101Q108 |
| IPAR | INTER PARFUMS INC | 3,293 | $442K | 0.0% | $134.34 * | $137.12 | 0.0% | COM | 458334109 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,340 | $442K | 0.0% | $47.31 | $55.38 | -14.2% | COM | 130788102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,400 | $440K | 0.0% | $129.51 * | $285.59 | -32.8% | COM | 83417M104 |
| CNVS | CINEVERSE CORP | 376,249 | $440K | 0.0% | $1.17 * | $2.54 | -46.6% | COM CL A | 172406308 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,545 | $440K | 0.0% | $13.94 | $12.90 | — | COM | 78573L106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 21,661 | $436K | 0.0% | $20.12 | $19.92 | +0.3% | COM | 67401P405 |
| UYG | PROSHARES TR | 9,977 | $435K | 0.0% | $43.61 | $45.17 | — | ULTRA FNCLS NEW | 74347X633 |
| CAPL | CROSSAMERICA PARTNERS LP | 20,000 | $434K | 0.0% | $21.69 | $21.49 | — | UT LTD PTN INT | 22758A105 |
| IVZ | INVESCO LTD | 29,909 | $434K | 0.0% | $14.50 | $15.21 | -5.6% | SHS | G491BT108 |
| — | SIX FLAGS ENTMT CORP NEW | 18,414 | $433K | 0.0% | $23.51 | $23.59 | — | COM | 83001A102 |
| — | DISH NETWORK CORPORATION | 73,674 | $431K | 0.0% | $5.85 | $9.46 | — | CL A | 25470M109 |
| LI | LI AUTO INC | 12,023 | $429K | 0.0% | $35.65 | $24.80 | — | SPONSORED ADS | 50202M102 |
| DORM | DORMAN PRODS INC | 5,642 | $427K | 0.0% | $75.76 * | $88.61 | -8.2% | COM | 258278100 |
| CC | CHEMOURS CO | 15,138 | $425K | 0.0% | $28.05 * | $27.75 | +12.5% | COM | 163851108 |
| CRSP | CRISPR THERAPEUTICS AG | 9,346 | $424K | 0.0% | $45.39 * | $52.46 | -1.6% | NAMEN AKT | H17182108 |
| WYNN | WYNN RESORTS LTD | 4,590 | $424K | 0.0% | $92.40 * | $78.65 | +24.4% | COM | 983134107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,491 | $423K | 0.0% | $94.26 * | $107.24 | -5.2% | COM | 450056106 |
| NMR | NOMURA HLDGS INC | 105,491 | $421K | 0.0% | $3.99 | $3.82 | — | SPONSORED ADR | 65535H208 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,204 | $420K | 0.0% | $190.73 | $171.75 | — | VNG RUS3000IDX | 92206C599 |
| CADE | CADENCE BANK | 19,796 | $420K | 0.0% | $21.22 * | $17.98 | +15.6% | COM | 12740C103 |
| FBND | FIDELITY MERRIMACK STR TR | 9,634 | $420K | 0.0% | $43.56 | $43.56 | — | TOTAL BD ETF | 316188309 |
| BOTZ | GLOBAL X FDS | 16,906 | $418K | 0.0% | $24.72 | $25.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| INSP | INSPIRE MED SYS INC | 2,101 | $417K | 0.0% | $198.44 * | $281.45 | -10.4% | COM | 457730109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,066 | $416K | 0.0% | $14.32 | $14.15 | — | UNIT | 85207H104 |
| — | PROSHARES TR | 34,700 | $415K | 0.0% | $11.95 | $16.87 | — | ULTRAPRO SHORT S | 74347B110 |
| — | POWERSCHOOL HOLDINGS INC | 18,189 | $412K | 0.0% | $22.66 | $23.01 | — | COM CL A | 73939C106 |
| EWL | ISHARES INC | 9,449 | $412K | 0.0% | $43.57 | $45.13 | — | MSCI SWITZERLAND | 464286749 |
| ELME | ELME COMMUNITIES | 30,161 | $411K | 0.0% | $13.64 | $15.44 | — | SH BEN INT | 939653101 |
| COLD | AMERICOLD REALTY TRUST INC | 13,522 | $411K | 0.0% | $30.41 | $28.69 | — | COM | 03064D108 |
| HAE | HAEMONETICS CORP MASS | 4,585 | $411K | 0.0% | $89.58 | $80.95 | +10.3% | COM | 405024100 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,202 | $410K | 0.0% | $78.87 | $52.74 | — | COM UNIT LTD PAR | 63900P608 |
| IOO | ISHARES TR | 5,600 | $410K | 0.0% | $73.24 | $64.19 | — | GLOBAL 100 ETF | 464287572 |
| URE | PROSHARES TR | 8,730 | $409K | 0.0% | $46.88 | $46.88 | — | ULT R/EST NEW | 74347X625 |
| DLN | WISDOMTREE TR | 6,656 | $409K | 0.0% | $61.49 | $61.83 | — | US LARGECAP DIVD | 97717W307 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,102 | $409K | 0.0% | $194.66 | $194.66 | — | VNG RUS1000IDX | 92206C730 |
| MAN | MANPOWERGROUP INC WIS | 5,579 | $409K | 0.0% | $73.33 * | $80.38 | -3.2% | COM | 56418H100 |
| DVA | DAVITA INC | 4,325 | $409K | 0.0% | $94.53 * | $82.76 | +23.3% | COM | 23918K108 |
| ACA | ARCOSA INC | 5,677 | $408K | 0.0% | $71.90 * | $59.86 | +26.0% | COM | 039653100 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,053 | $408K | 0.0% | $40.55 * | $42.59 | -0.8% | COM | 962879102 |
| NTRA | NATERA INC | 9,203 | $407K | 0.0% | $44.25 * | $51.01 | -0.0% | COM | 632307104 |
| NE | NOBLE CORP PLC | 7,993 | $405K | 0.0% | $50.65 * | $35.31 | +26.4% | ORD SHS A | G65431127 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,290 | $404K | 0.0% | $55.48 * | $59.25 | +0.3% | COM | 42328H109 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,197 | $404K | 0.0% | $13.84 * | $15.29 | -4.3% | COM | 703481101 |
| FIVN | FIVE9 INC | 6,269 | $403K | 0.0% | $64.30 * | $68.15 | +9.8% | COM | 338307101 |
| LYFT | LYFT INC | 38,203 | $403K | 0.0% | $10.54 * | $11.13 | +0.2% | CL A COM | 55087P104 |
| EME | EMCOR GROUP INC | 1,913 | $402K | 0.0% | $210.39 | $208.00 | 0.0% | COM | 29084Q100 |
| FBP | FIRST BANCORP P R | 29,734 | $400K | 0.0% | $13.46 * | $12.70 | +1.5% | COM NEW | 318672706 |
| EHC | ENCOMPASS HEALTH CORP | 5,947 | $399K | 0.0% | $67.15 | $57.01 | +18.5% | COM | 29261A100 |
| WGO | WINNEBAGO INDS INC | 6,703 | $398K | 0.0% | $59.45 * | $57.97 | +11.8% | COM | 974637100 |
| NOV | NOV INC | 19,063 | $398K | 0.0% | $20.90 * | $21.51 | -7.6% | COM | 62955J103 |
| CNO | CNO FINL GROUP INC | 16,746 | $397K | 0.0% | $23.73 * | $20.38 | +12.5% | COM | 12621E103 |
| OTEX | OPEN TEXT CORP | 11,312 | $397K | 0.0% | $35.10 * | $31.93 | +13.3% | COM | 683715106 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 160,559 | $397K | 0.0% | $2.47 * | $2.77 | -5.9% | COM | 029595105 |
| RPD | RAPID7 INC | 8,654 | $396K | 0.0% | $45.78 | $42.56 | +8.5% | COM | 753422104 |
| — | EATON VANCE TAX-MANAGED DIVE | 34,260 | $395K | 0.0% | $11.54 | $11.67 | — | COM | 27828N102 |
| — | ALTERYX INC | 10,484 | $395K | 0.0% | $37.69 | $49.97 | — | COM CL A | 02156B103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,173 | $395K | 0.0% | $181.79 * | $145.32 | +31.5% | COM | 533900106 |
| — | JAMES HARDIE INDS PLC | 15,048 | $395K | 0.0% | $26.24 | $21.94 | — | SPONSORED ADR | 47030M106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,614 | $394K | 0.0% | $109.15 | $95.19 | — | SPON ADR UNITS | 344419106 |
| IX | ORIX CORP | 4,184 | $393K | 0.0% | $93.88 | $84.21 | — | SPONSORED ADR | 686330101 |
| TRN | TRINITY INDS INC | 16,020 | $390K | 0.0% | $24.35 * | $24.33 | -6.6% | COM | 896522109 |
| CFLT | CONFLUENT INC | 13,168 | $390K | 0.0% | $29.61 * | $28.77 | +16.5% | CLASS A COM | 20717M103 |
| RH | RH | 1,474 | $390K | 0.0% | $264.44 * | $283.61 | +22.6% | COM | 74967X103 |
| HOOD | ROBINHOOD MKTS INC | 39,642 | $389K | 0.0% | $9.81 * | $9.81 | +13.1% | COM CL A | 770700102 |
| GVI | ISHARES TR | 3,825 | $388K | 0.0% | $101.33 | $104.49 | — | INTRM GOV CR ETF | 464288612 |
| — | ADAMS DIVERSIFIED EQUITY FD | 23,242 | $387K | 0.0% | $16.64 | $16.64 | — | COM | 006212104 |
| COKE | COCA COLA CONS INC | 607 | $386K | 0.0% | $636.32 * | $59.82 | +7.6% | COM | 191098102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,498 | $386K | 0.0% | $154.61 * | $147.08 | 0.0% | COM | 03820C105 |
| COMT | ISHARES U S ETF TR | 13,213 | $385K | 0.0% | $29.15 | $28.25 | — | GSCI CMDTY STGY | 46431W853 |
| PFLT | PENNANTPARK FLOATING RATE CA | 36,019 | $384K | 0.0% | $10.66 * | $7.52 | +6.8% | COM | 70806A106 |
| HUN | HUNTSMAN CORP | 15,658 | $382K | 0.0% | $24.40 * | $28.83 | -5.9% | COM | 447011107 |
| HDB | HDFC BANK LTD | 6,458 | $381K | 0.0% | $59.01 | $64.30 | — | SPONSORED ADS | 40415F101 |
| — | UNITI GROUP INC | 80,723 | $381K | 0.0% | $4.72 | $5.12 | — | COM | 91325V108 |
| G | GENPACT LIMITED | 10,503 | $380K | 0.0% | $36.20 | $43.26 | -17.1% | SHS | G3922B107 |
| — | ENVESTNET INC | 8,631 | $380K | 0.0% | $44.03 | $54.92 | — | COM | 29404K106 |
| ADC | AGREE RLTY CORP | 6,858 | $379K | 0.0% | $55.24 | $70.27 | — | COM | 008492100 |
| XHLF | BONDBLOXX ETF TRUST | 7,503 | $377K | 0.0% | $50.27 | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| — | LIBERTY MEDIA CORP DEL | 14,713 | $375K | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| MAIN | MAIN STR CAP CORP | 9,197 | $374K | 0.0% | $40.63 | $36.79 | +10.9% | COM | 56035L104 |
| VAL | VALARIS LTD | 4,979 | $373K | 0.0% | $74.98 * | $62.39 | +17.7% | CL A | G9460G101 |
| ACM | AECOM | 4,486 | $373K | 0.0% | $83.04 | $83.77 | +0.4% | COM | 00766T100 |
| NWL | NEWELL BRANDS INC | 41,069 | $371K | 0.0% | $9.03 | $8.90 | +0.7% | COM | 651229106 |
| CHH | CHOICE HOTELS INTL INC | 3,017 | $370K | 0.0% | $122.51 | $122.82 | 0.0% | COM | 169905106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 32,957 | $368K | 0.0% | $11.17 * | $6.79 | +41.8% | COM | 42330P107 |
| — | HUDSON PAC PPTYS INC | 55,289 | $368K | 0.0% | $6.65 | $6.17 | — | COM | 444097109 |
| EEMS | ISHARES INC | 6,732 | $368K | 0.0% | $54.60 | $50.38 | — | EM MKT SM-CP ETF | 464286475 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,989 | $367K | 0.0% | $21.63 | $24.69 | — | COM | 29670E107 |
| NMFC | NEW MTN FIN CORP | 28,237 | $366K | 0.0% | $12.95 * | $8.49 | +11.5% | COM | 647551100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,527 | $365K | 0.0% | $38.32 | $36.43 | — | LEISURE AND ENTE | 46137V720 |
| DEI | DOUGLAS EMMETT INC | 28,541 | $364K | 0.0% | $12.74 | $12.52 | — | COM | 25960P109 |
| — | PETIQ INC | 18,429 | $363K | 0.0% | $19.70 | $19.70 | — | COM CL A | 71639T106 |
| CACC | CREDIT ACCEP CORP MICH | 789 | $363K | 0.0% | $460.12 * | $454.47 | +11.4% | COM | 225310101 |
| — | BARCLAYS BANK PLC | 21,597 | $361K | 0.0% | $16.73 | $25.91 | — | IPATH B MID TRM | 06746P613 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,070 | $361K | 0.0% | $88.67 | $93.89 | -5.2% | COM | 09061G101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,003 | $360K | 0.0% | $89.97 | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| IWL | ISHARES TR | 3,463 | $358K | 0.0% | $103.37 | $92.40 | — | RUS TOP 200 ETF | 464289446 |
| EET | PROSHARES TR | 7,937 | $357K | 0.0% | $45.00 | $45.00 | — | MSCI EMRG ETF | 74347X302 |
| — | DIREXION SHS ETF TR | 93,500 | $356K | 0.0% | $3.81 | $5.86 | — | SP BIOTCH BL NEW | 25490K323 |
| TELFY | TELEFONICA S A | 88,386 | $356K | 0.0% | $4.03 | $3.87 | — | SPONSORED ADR | 879382208 |
| IBTE | ISHARES TR | 14,910 | $355K | 0.0% | $23.84 | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,159 | $355K | 0.0% | $112.50 * | $104.10 | +1.2% | COM | 64125C109 |
| JBLU | JETBLUE AWYS CORP | 76,927 | $355K | 0.0% | $4.61 * | $6.95 | -5.4% | COM | 477143101 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,689 | $354K | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | AIR TRANSPORT SERVICES GRP I | 16,961 | $354K | 0.0% | $20.87 | $23.79 | — | COM | 00922R105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,933 | $354K | 0.0% | $89.98 * | $83.48 | 0.0% | COM | 40171V100 |
| — | TILRAY BRANDS INC | 147,989 | $354K | 0.0% | $2.39 | $2.60 | — | COM | 88688T100 |
| PVH | PVH CORPORATION | 4,611 | $353K | 0.0% | $76.51 * | $66.70 | +23.5% | COM | 693656100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,220 | $353K | 0.0% | $21.74 | $25.18 | — | PARTNERSHIP UNIT | G16258108 |
| CRVL | CORVEL CORP | 1,786 | $351K | 0.0% | $196.65 * | $60.80 | +13.4% | COM | 221006109 |
| EQL | ALPS ETF TR | 3,500 | $351K | 0.0% | $100.32 | $95.71 | — | EQUAL SEC ETF | 00162Q205 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,428 | $351K | 0.0% | $245.71 | $303.31 | — | SPON ADR SER B | 40051E202 |
| SMH | VANECK ETF TRUST | 2,420 | $351K | 0.0% | $144.98 | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| MRCC | MONROE CAP CORP | 47,062 | $351K | 0.0% | $7.45 * | $5.45 | +5.3% | COM | 610335101 |
| CSTM | CONSTELLIUM SE | 19,262 | $351K | 0.0% | $18.20 * | $11.69 | +50.9% | CL A SHS | F21107101 |
| — | NORDSTROM INC | 23,418 | $350K | 0.0% | $14.94 | $16.14 | — | COM | 655664100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,827 | $350K | 0.0% | $44.67 | $44.67 | — | CORE PLUS BD ETF | 46641Q670 |
| — | LIBERTY GLOBAL PLC | 18,811 | $349K | 0.0% | $18.56 | $19.31 | — | SHS CL C | G5480U120 |
| BIZD | VANECK ETF TRUST | 21,775 | $349K | 0.0% | $16.03 | $16.03 | — | BDC INCOME ETF | 92189F411 |
| SUSC | ISHARES TR | 16,026 | $349K | 0.0% | $21.76 | $23.00 | — | ESG AWRE USD ETF | 46435G193 |
| STNE | STONECO LTD | 32,535 | $347K | 0.0% | $10.67 | $9.74 | — | COM CL A | G85158106 |
| FNDE | SCHWAB STRATEGIC TR | 13,224 | $347K | 0.0% | $26.22 | $26.22 | — | SCHWB FDT EMK LG | 808524730 |
| BNTX | BIONTECH SE | 3,186 | $346K | 0.0% | $108.64 | $108.64 | — | SPONSORED ADS | 09075V102 |
| STRA | STRATEGIC ED INC | 4,597 | $346K | 0.0% | $75.25 * | $81.75 | -15.6% | COM | 86272C103 |
| — | SYNOVUS FINL CORP | 12,388 | $344K | 0.0% | $27.80 | $34.26 | — | COM NEW | 87161C501 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,459 | $344K | 0.0% | $77.18 * | $55.09 | +32.4% | COM | 681116109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,763 | $343K | 0.0% | $91.24 | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| FALN | ISHARES TR | 13,842 | $343K | 0.0% | $24.80 | $24.64 | — | FALN ANGLS USD | 46435G474 |
| IMRX | IMMUNEERING CORP | 44,654 | $343K | 0.0% | $7.68 * | $8.86 | +3.8% | CLASS A COM | 45254E107 |
| USO | UNITED STS OIL FD LP | 4,241 | $343K | 0.0% | $80.86 | $80.86 | — | UNITS | 91232N207 |
| POWI | POWER INTEGRATIONS INC | 4,483 | $343K | 0.0% | $76.46 * | $69.74 | +18.6% | COM | 739276103 |
| AGNC | AGNC INVT CORP | 36,279 | $342K | 0.0% | $9.44 | $10.33 | — | COM | 00123Q104 |
| SRLN | SSGA ACTIVE ETF TR | 8,114 | $340K | 0.0% | $41.93 | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| BPOP | POPULAR INC | 5,397 | $340K | 0.0% | $63.01 * | $62.88 | -1.9% | COM NEW | 733174700 |
| OTTR | OTTER TAIL CORP | 4,474 | $340K | 0.0% | $75.92 | $63.26 | +22.0% | COM | 689648103 |
| FPE | FIRST TR EXCH TRADED FD III | 21,263 | $340K | 0.0% | $15.97 | $16.72 | — | PFD SECS INC ETF | 33739E108 |
| DBMF | LITMAN GREGORY FDS TR | 11,718 | $339K | 0.0% | $28.90 | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| MDU | MDU RES GROUP INC | 17,270 | $338K | 0.0% | $19.58 * | $10.39 | +3.8% | COM | 552690109 |
| IESC | IES HLDGS INC | 5,131 | $338K | 0.0% | $65.87 | $33.25 | +95.8% | COM | 44951W106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 28,787 | $338K | 0.0% | $11.74 * | $12.47 | -3.6% | COM | 09259E108 |
| — | DIREXION SHS ETF TR | 30,000 | $336K | 0.0% | $11.20 | $11.20 | — | DLY SEMICNDTR BR | 25460G336 |
| PDEC | INNOVATOR ETFS TR | 10,374 | $336K | 0.0% | $32.36 | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| — | R1 RCM INC | 22,239 | $335K | 0.0% | $15.07 | $15.05 | — | COM | 77634L105 |
| MGK | VANGUARD WORLD FD | 1,472 | $334K | 0.0% | $226.90 | $208.29 | — | MEGA GRWTH IND | 921910816 |
| POR | PORTLAND GEN ELEC CO | 8,249 | $334K | 0.0% | $40.48 | $40.47 | -0.0% | COM NEW | 736508847 |
| FOXF | FOX FACTORY HLDG CORP | 3,365 | $333K | 0.0% | $99.08 * | $114.43 | -6.6% | COM | 35138V102 |
| DFSI | DIMENSIONAL ETF TRUST | 11,602 | $333K | 0.0% | $28.71 | $28.95 | — | INTERNATIONAL | 25434V690 |
| RL | RALPH LAUREN CORP | 2,864 | $333K | 0.0% | $116.11 | $112.20 | +3.6% | CL A | 751212101 |
| ECH | ISHARES INC | 12,650 | $331K | 0.0% | $26.19 | $26.19 | — | MSCI CHILE ETF | 464286640 |
| ERIC | ERICSSON | 63,222 | $330K | 0.0% | $5.22 | $5.85 | — | ADR B SEK 10 | 294821608 |
| FPI | FARMLAND PARTNERS INC | 32,122 | $330K | 0.0% | $10.26 | $12.46 | — | COM | 31154R109 |
| XRAY | DENTSPLY SIRONA INC | 9,642 | $329K | 0.0% | $34.16 * | $36.94 | +3.0% | COM | 24906P109 |
| INDA | ISHARES TR | 7,407 | $328K | 0.0% | $44.22 | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,471 | $327K | 0.0% | $38.61 * | $38.45 | -2.8% | COM | 136069101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 10,350 | $327K | 0.0% | $31.58 | $27.17 | — | SELECT US EQTY | 23908L207 |
| — | AMER SOFTWARE INC | 28,461 | $326K | 0.0% | $11.46 | $11.46 | — | CL A | 029683109 |
| GAL | SSGA ACTIVE ETF TR | 8,509 | $325K | 0.0% | $38.21 | $37.56 | — | GLOBL ALLO ETF | 78467V400 |
| ALG | ALAMO GROUP INC | 1,875 | $324K | 0.0% | $172.86 * | $176.46 | 0.0% | COM | 011311107 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,960 | $324K | 0.0% | $46.52 | $46.62 | — | S&P GBL WATER | 46138E263 |
| TDS | TELEPHONE & DATA SYS INC | 17,661 | $323K | 0.0% | $18.31 * | $14.44 | 0.0% | COM NEW | 879433829 |
| EWBC | EAST WEST BANCORP INC | 6,149 | $323K | 0.0% | $52.57 | $62.38 | -16.0% | COM | 27579R104 |
| NOVT | NOVANTA INC | 2,253 | $323K | 0.0% | $143.44 * | $141.74 | +15.0% | COM | 67000B104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,372 | $323K | 0.0% | $50.69 | $50.47 | — | S&P500 EQL FIN | 46137V340 |
| SSO | PROSHARES TR | 6,028 | $322K | 0.0% | $53.38 | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| PAVE | GLOBAL X FDS | 10,577 | $321K | 0.0% | $30.38 | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| — | VIPER ENERGY PARTNERS LP | 11,518 | $321K | 0.0% | $27.88 | $31.79 | — | COM UNT RP INT | 92763M105 |
| SIGI | SELECTIVE INS GROUP INC | 3,103 | $320K | 0.0% | $103.17 * | $91.11 | +5.4% | COM | 816300107 |
| GMAB | GENMAB A/S | 9,020 | $318K | 0.0% | $35.27 | $37.60 | — | SPONSORED ADS | 372303206 |
| FLOT | ISHARES TR | 6,247 | $318K | 0.0% | $50.89 | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,418 | $317K | 0.0% | $58.48 * | $74.22 | -15.1% | COM | 81725T100 |
| INCY | INCYTE CORP | 5,481 | $317K | 0.0% | $57.77 * | $75.43 | -16.4% | COM | 45337C102 |
| WIX | WIX COM LTD | 3,448 | $317K | 0.0% | $91.80 * | $87.92 | +1.6% | SHS | M98068105 |
| REXR | REXFORD INDL RLTY INC | 6,392 | $315K | 0.0% | $49.35 | $57.73 | — | COM | 76169C100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,087 | $315K | 0.0% | $24.10 | $27.00 | — | SPONSORED ADR | 715684106 |
| SCL | STEPAN CO | 4,194 | $314K | 0.0% | $74.97 * | $103.87 | -15.8% | COM | 858586100 |
| GRAB | GRAB HOLDINGS LIMITED | 88,165 | $312K | 0.0% | $3.54 | $3.27 | +9.3% | CLASS A ORD | G4124C109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,939 | $309K | 0.0% | $159.61 | $130.55 | — | DJ INTERNT IDX | 33733E302 |
| CNH | CNH INDL N V | 25,438 | $308K | 0.0% | $12.10 * | $13.20 | -1.1% | SHS | N20944109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,403 | $307K | 0.0% | $21.34 | $20.12 | — | S&P500 BUY WRT | 46137V399 |
| SLM | SLM CORP | 22,445 | $306K | 0.0% | $13.62 * | $15.77 | -4.6% | COM | 78442P106 |
| — | LIVENT CORP | 16,598 | $306K | 0.0% | $18.41 | $27.43 | — | COM | 53814L108 |
| UGL | PROSHARES TR II | 5,805 | $305K | 0.0% | $52.60 | $52.60 | — | ULTRA GOLD | 74347W601 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 10,179 | $304K | 0.0% | $29.90 | $31.35 | — | FRANKLN SWZLND | 35473P694 |
| — | STERICYCLE INC | 6,806 | $304K | 0.0% | $44.71 | $43.61 | — | COM | 858912108 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,655 | $304K | 0.0% | $45.69 | $41.08 | +12.9% | COM | 29667J101 |
| IAGG | ISHARES TR | 6,231 | $304K | 0.0% | $48.78 | $48.98 | — | CORE INTL AGGR | 46435G672 |
| IVOL | KRANESHARES TR | 14,768 | $304K | 0.0% | $20.56 | $20.56 | — | QUADRTC INT RT | 500767736 |
| FSTA | FIDELITY COVINGTON TRUST | 7,119 | $303K | 0.0% | $42.58 | $45.20 | — | CONSMR STAPLES | 316092303 |
| TCBX | THIRD COAST BANCSHARES INC | 17,719 | $303K | 0.0% | $17.10 * | $15.51 | +20.4% | COM | 88422P109 |
| — | GOLDMAN SACHS ETF TR | 11,027 | $303K | 0.0% | $27.45 | $27.45 | — | FUTURE | 38149W796 |
| FFIV | F5 INC | 1,856 | $299K | 0.0% | $161.14 * | $145.41 | +7.6% | COM | 315616102 |
| GNR | SPDR INDEX SHS FDS | 5,340 | $298K | 0.0% | $55.73 | $57.05 | — | GLB NAT RESRCE | 78463X541 |
| FFBC | FIRST FINL BANCORP OH | 15,091 | $296K | 0.0% | $19.60 | $21.63 | -10.1% | COM | 320209109 |
| AGZ | ISHARES TR | 2,786 | $295K | 0.0% | $105.80 | $105.80 | — | AGENCY BOND ETF | 464288166 |
| IBRX | IMMUNITYBIO INC | 173,701 | $294K | 0.0% | $1.69 * | $2.71 | -25.9% | COM | 45256X103 |
| JUST | GOLDMAN SACHS ETF TR | 4,814 | $293K | 0.0% | $60.87 | $58.82 | — | JUST US LRG CP | 381430396 |
| MKTX | MARKETAXESS HLDGS INC | 1,369 | $292K | 0.0% | $213.64 * | $290.73 | -19.7% | COM | 57060D108 |
| MAT | MATTEL INC | 13,266 | $292K | 0.0% | $22.03 * | $18.14 | +17.7% | COM | 577081102 |
| GLDM | WORLD GOLD TR | 7,970 | $292K | 0.0% | $36.66 | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| CLAR | CLARUS CORP NEW | 38,578 | $292K | 0.0% | $7.56 | $8.85 | -14.2% | COM | 18270P109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 17,795 | $291K | 0.0% | $16.36 | $15.89 | — | COM | 65342V101 |
| — | NUVEEN CR STRATEGIES INCOME | 57,293 | $290K | 0.0% | $5.06 | $5.11 | — | COM SHS | 67073D102 |
| — | MACATAWA BK CORP | 32,306 | $289K | 0.0% | $8.96 | $11.02 | — | COM | 554225102 |
| ICL | ICL GROUP LTD | 52,312 | $288K | 0.0% | $5.51 * | $7.26 | -17.0% | SHS | M53213100 |
| SDGR | SCHRODINGER INC | 10,192 | $288K | 0.0% | $28.27 * | $25.76 | +56.5% | COM | 80810D103 |
| WSBC | WESBANCO INC | 11,766 | $287K | 0.0% | $24.42 * | $34.32 | -24.3% | COM | 950810101 |
| EVH | EVOLENT HEALTH INC | 10,548 | $287K | 0.0% | $27.23 * | $27.80 | 0.0% | CL A | 30050B101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 24,149 | $287K | 0.0% | $11.89 | $11.89 | — | COM | 45828L108 |
| TXO | TXO PARTNERS LP | 14,047 | $285K | 0.0% | $20.31 | $20.31 | — | COM UNIT | 87313P103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 39,052 | $284K | 0.0% | $7.26 * | $8.91 | -9.7% | COM | 024061103 |
| GSJY | GOLDMAN SACHS ETF TR | 8,461 | $284K | 0.0% | $33.51 | $30.17 | — | ACTIVEBETA JAP | 381430404 |
| LCII | LCI INDS | 2,408 | $283K | 0.0% | $117.42 * | $113.59 | 0.0% | COM | 50189K103 |
| CBSH | COMMERCE BANCSHARES INC | 5,878 | $282K | 0.0% | $47.98 * | $53.11 | -22.2% | COM | 200525103 |
| MGV | VANGUARD WORLD FD | 2,780 | $282K | 0.0% | $101.40 | $102.61 | — | MEGA CAP VAL ETF | 921910840 |
| — | PGIM HIGH YIELD BOND FUND IN | 23,904 | $282K | 0.0% | $11.78 | $11.89 | — | COM | 69346H100 |
| ONEQ | FIDELITY COMWLTH TR | 5,410 | $281K | 0.0% | $51.99 | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,725 | $281K | 0.0% | $163.05 * | $117.49 | +49.7% | COM NEW | 054540208 |
| JJSF | J & J SNACK FOODS CORP | 1,710 | $280K | 0.0% | $163.65 * | $136.24 | +14.0% | COM | 466032109 |
| ORA | ORMAT TECHNOLOGIES INC | 4,000 | $280K | 0.0% | $69.92 * | $88.05 | -13.2% | COM | 686688102 |
| — | BLACKROCK MUNIYIELD QUALITY | 29,129 | $278K | 0.0% | $9.55 | $11.01 | — | COM | 09254E103 |
| RXST | RXSIGHT INC | 9,971 | $278K | 0.0% | $27.89 * | $22.24 | +34.0% | COM | 78349D107 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,423 | $278K | 0.0% | $43.25 | $41.03 | — | *W EXP 08/03/202 | 674599162 |
| ROCK | GIBRALTAR INDS INC | 4,107 | $277K | 0.0% | $67.51 | $51.13 | +33.8% | COM | 374689107 |
| DJP | BARCLAYS BANK PLC | 8,599 | $276K | 0.0% | $32.14 | $32.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPT | SPROUT SOCIAL INC | 5,539 | $276K | 0.0% | $49.88 | $47.56 | +5.4% | COM CL A | 85209W109 |
| BILL | BILL HOLDINGS INC | 2,535 | $276K | 0.0% | $108.81 * | $95.57 | +19.0% | COM | 090043100 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,040 | $276K | 0.0% | $90.63 * | $91.01 | -2.7% | SH BEN INT NEW | 313745101 |
| SONO | SONOS INC | 21,078 | $272K | 0.0% | $12.91 * | $17.30 | -14.2% | COM | 83570H108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 18,384 | $272K | 0.0% | $14.79 | $15.08 | — | COM SBI | 40167F101 |
| NEU | NEWMARKET CORP | 597 | $272K | 0.0% | $455.04 * | $328.40 | +31.7% | COM | 651587107 |
| PECO | PHILLIPS EDISON & CO INC | 8,090 | $271K | 0.0% | $33.54 | $33.54 | — | COMMON STOCK | 71844V201 |
| — | NUSTAR ENERGY LP | 15,551 | $271K | 0.0% | $17.44 | $16.18 | — | UNIT COM | 67058H102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,226 | $270K | 0.0% | $43.34 | $43.02 | 0.0% | COM | 459044103 |
| — | ARES DYNAMIC CR ALLOCATION F | 20,907 | $270K | 0.0% | $12.90 | $11.59 | — | COM | 04014F102 |
| — | BLACKROCK DEBT STRATEGIES FD | 26,152 | $269K | 0.0% | $10.27 | $9.20 | — | COM NEW | 09255R202 |
| ABM | ABM INDS INC | 6,693 | $268K | 0.0% | $40.01 * | $41.82 | -1.8% | COM | 000957100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 19,322 | $267K | 0.0% | $13.84 * | $18.99 | -7.6% | COM | 131193104 |
| CVNA | CARVANA CO | 6,355 | $267K | 0.0% | $41.98 * | $43.01 | 0.0% | CL A | 146869102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,338 | $267K | 0.0% | $42.08 | $70.47 | — | S&P500 EQL DIS | 46137V381 |
| FXI | ISHARES TR | 10,017 | $266K | 0.0% | $26.53 | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| HESM | HESS MIDSTREAM LP | 9,108 | $265K | 0.0% | $29.13 * | $24.64 | 0.0% | CL A SHS | 428103105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,825 | $265K | 0.0% | $45.43 | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| — | EATON VANCE TX ADV GLBL DIV | 17,203 | $265K | 0.0% | $15.38 | $16.70 | — | COM | 27828S101 |
| — | PREMIER INC | 12,241 | $263K | 0.0% | $21.50 | $21.50 | — | CL A | 74051N102 |
| USSG | DBX ETF TR | 6,615 | $262K | 0.0% | $39.66 | $37.58 | — | XTRCKR MSCI US | 233051150 |
| AUPH | AURINIA PHARMACEUTICALS INC | 33,721 | $262K | 0.0% | $7.77 * | $9.78 | 0.0% | COM | 05156V102 |
| EPR | EPR PPTYS | 6,284 | $261K | 0.0% | $41.54 | $38.36 | — | COM SH BEN INT | 26884U109 |
| ALGT | ALLEGIANT TRAVEL CO | 3,393 | $261K | 0.0% | $76.86 * | $91.88 | +8.4% | COM | 01748X102 |
| BCO | BRINKS CO | 3,569 | $259K | 0.0% | $72.64 * | $61.55 | +14.1% | COM | 109696104 |
| USPH | U S PHYSICAL THERAPY | 2,823 | $259K | 0.0% | $91.73 * | $96.85 | +10.9% | COM | 90337L108 |
| ABCB | AMERIS BANCORP | 6,733 | $258K | 0.0% | $38.39 | $32.02 | +20.4% | COM | 03076K108 |
| ATHM | AUTOHOME INC | 8,515 | $258K | 0.0% | $30.35 | $33.30 | — | SP ADS RP CL A | 05278C107 |
| INSM | INSMED INC | 10,218 | $258K | 0.0% | $25.25 * | $22.87 | 0.0% | COM PAR $.01 | 457669307 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,341 | $257K | 0.0% | $77.06 | $113.85 | — | SMLCP 600 VAL | 921932778 |
| MHK | MOHAWK INDS INC | 2,994 | $257K | 0.0% | $85.81 * | $107.89 | -6.6% | COM | 608190104 |
| DV | DOUBLEVERIFY HLDGS INC | 9,189 | $257K | 0.0% | $27.95 * | $32.27 | +5.9% | COM | 25862V105 |
| TCOM | TRIP COM GROUP LTD | 7,310 | $256K | 0.0% | $34.97 | $35.00 | — | ADS | 89677Q107 |
| FOX | FOX CORP | 8,771 | $253K | 0.0% | $28.88 * | $30.02 | -1.3% | CL B COM | 35137L204 |
| — | KANDI TECHNOLOGIES GROUP INC | 73,100 | $253K | 0.0% | $3.46 | $3.46 | — | COM | 483709101 |
| DY | DYCOM INDS INC | 2,839 | $253K | 0.0% | $89.00 * | $99.77 | 0.0% | COM | 267475101 |
| VSCO | VICTORIAS SECRET AND CO | 15,138 | $253K | 0.0% | $16.68 * | $18.91 | 0.0% | COMMON STOCK | 926400102 |
| BFS | SAUL CTRS INC | 7,140 | $252K | 0.0% | $35.27 | $38.68 | — | COM | 804395101 |
| KBE | SPDR SER TR | 6,827 | $252K | 0.0% | $36.85 | $36.85 | — | S&P BK ETF | 78464A797 |
| LMNR | LIMONEIRA CO | 16,368 | $251K | 0.0% | $15.32 * | $13.93 | +5.0% | COM | 532746104 |
| SFNC | SIMMONS 1ST NATL CORP | 14,679 | $250K | 0.0% | $17.00 * | $16.84 | +7.1% | CL A $1 PAR | 828730200 |
| CNNE | CANNAE HLDGS INC | 13,390 | $250K | 0.0% | $18.64 | $20.80 | -9.7% | COM | 13765N107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,525 | $248K | 0.0% | $15.02 | $14.88 | 0.0% | COM NEW | 50077B207 |
| SRAD | SPORTRADAR GROUP AG | 24,775 | $248K | 0.0% | $10.01 | $10.01 | — | CLASS A ORD SHS | H8088L103 |
| — | QIAGEN NV | 6,106 | $247K | 0.0% | $40.50 | $45.71 | — | SHS NEW | N72482123 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,441 | $247K | 0.0% | $18.36 * | $19.46 | -9.3% | COM | 42250P103 |
| HTGC | HERCULES CAPITAL INC | 15,014 | $247K | 0.0% | $16.42 | $16.37 | 0.0% | COM | 427096508 |
| SCHK | SCHWAB STRATEGIC TR | 5,951 | $246K | 0.0% | $41.31 | $36.93 | — | 1000 INDEX ETF | 808524722 |
| FSK | FS KKR CAP CORP | 12,454 | $245K | 0.0% | $19.69 * | $13.88 | 0.0% | COM | 302635206 |
| SLYG | SPDR SER TR | 3,346 | $245K | 0.0% | $73.27 | $73.27 | — | S&P 600 SMCP GRW | 78464A201 |
| FRD | FRIEDMAN INDS INC | 18,257 | $245K | 0.0% | $13.40 * | $11.69 | +21.7% | COM | 358435105 |
| YELP | YELP INC | 5,827 | $242K | 0.0% | $41.59 | $32.26 | +30.4% | CL A | 985817105 |
| SHM | SPDR SER TR | 5,242 | $242K | 0.0% | $46.23 | $47.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| VICR | VICOR CORP | 4,080 | $240K | 0.0% | $58.89 * | $49.35 | +34.3% | COM | 925815102 |
| WING | WINGSTOP INC | 1,324 | $238K | 0.0% | $179.84 * | $164.36 | +5.1% | COM | 974155103 |
| ELF | E L F BEAUTY INC | 2,164 | $238K | 0.0% | $109.83 * | $97.71 | +24.3% | COM | 26856L103 |
| CGNX | COGNEX CORP | 5,598 | $238K | 0.0% | $42.44 * | $49.64 | -2.8% | COM | 192422103 |
| OPLN | OPENLANE INC | 15,885 | $237K | 0.0% | $14.92 * | $13.44 | +14.4% | COM | 48238T109 |
| ONON | ON HLDG AG | 8,506 | $237K | 0.0% | $27.82 * | $22.64 | +39.8% | NAMEN AKT A | H5919C104 |
| DNL | WISDOMTREE TR | 7,064 | $236K | 0.0% | $33.45 | $35.82 | — | GLB US QTLY DIV | 97717W844 |
| KWEB | KRANESHARES TR | 8,622 | $236K | 0.0% | $27.37 | $27.37 | — | CSI CHI INTERNET | 500767306 |
| TGTX | TG THERAPEUTICS INC | 28,161 | $235K | 0.0% | $8.36 * | $21.44 | -35.0% | COM | 88322Q108 |
| THG | HANOVER INS GROUP INC | 2,117 | $235K | 0.0% | $110.97 * | $126.76 | -18.1% | COM | 410867105 |
| HOG | HARLEY DAVIDSON INC | 7,096 | $235K | 0.0% | $33.06 * | $43.14 | -19.4% | COM | 412822108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,500 | $233K | 0.0% | $24.56 * | $39.93 | -19.7% | SHS NEW | M87915274 |
| — | AGILITI INC | 35,486 | $230K | 0.0% | $6.49 | $16.33 | — | COM | 00848J104 |
| GT | GOODYEAR TIRE & RUBR CO | 18,523 | $230K | 0.0% | $12.43 * | $10.92 | +24.4% | COM | 382550101 |
| RTO | RENTOKIL INITIAL PLC | 6,198 | $230K | 0.0% | $37.05 | $36.51 | — | SPONSORED ADR | 760125104 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,977 | $229K | 0.0% | $23.00 * | $27.84 | -8.7% | COM | 74276R102 |
| NUEM | NUSHARES ETF TR | 8,748 | $229K | 0.0% | $26.22 | $26.22 | — | NUVEEN ESG EMRGN | 67092P888 |
| PSTG | PURE STORAGE INC | 6,432 | $229K | 0.0% | $35.62 * | $37.08 | 0.0% | CL A | 74624M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,566 | $229K | 0.0% | $50.15 * | $55.05 | -2.4% | CL A | 499049104 |
| JOYY | JOYY INC | 5,989 | $228K | 0.0% | $38.11 | $38.11 | — | ADS REPSTG COM A | 46591M109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,711 | $228K | 0.0% | $84.15 | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| BYND | BEYOND MEAT INC | 23,702 | $228K | 0.0% | $9.62 * | $13.04 | 0.0% | COM | 08862E109 |
| — | ETF MANAGERS TR | 5,831 | $228K | 0.0% | $39.10 | $41.89 | — | PRIME MOBILE PAY | 26924G409 |
| LAD | LITHIA MTRS INC | 771 | $228K | 0.0% | $295.40 * | $241.00 | +26.5% | COM | 536797103 |
| GDDY | GODADDY INC | 3,052 | $227K | 0.0% | $74.48 | $75.13 | -1.8% | CL A | 380237107 |
| ITRI | ITRON INC | 3,737 | $226K | 0.0% | $60.58 * | $55.35 | +24.0% | COM | 465741106 |
| — | AVANGRID INC | 7,471 | $225K | 0.0% | $30.17 | $30.17 | — | COM | 05351W103 |
| AMH | AMERICAN HOMES 4 RENT | 6,661 | $224K | 0.0% | $33.69 | $33.69 | — | CL A | 02665T306 |
| RMBS | RAMBUS INC DEL | 4,009 | $224K | 0.0% | $55.79 | $43.15 | +31.5% | COM | 750917106 |
| TME | TENCENT MUSIC ENTMT GROUP | 35,002 | $223K | 0.0% | $6.38 | $8.28 | — | SPON ADS | 88034P109 |
| SOXL | DIREXION SHS ETF TR | 11,827 | $223K | 0.0% | $18.87 | $9.84 | — | DLY SCOND 3XBU | 25459W458 |
| ESS | ESSEX PPTY TR INC | 1,048 | $222K | 0.0% | $212.09 | $196.66 | +8.6% | COM | 297178105 |
| WPP | WPP PLC NEW | 4,983 | $222K | 0.0% | $44.58 | $59.20 | — | ADR | 92937A102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,881 | $222K | 0.0% | $57.19 * | $59.86 | +1.0% | COM | 74112D101 |
| FLYW | FLYWIRE CORPORATION | 6,952 | $222K | 0.0% | $31.89 | $26.34 | +21.5% | COM VTG | 302492103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,848 | $221K | 0.0% | $37.82 * | $41.53 | -2.9% | SHS | G8060N102 |
| WMG | WARNER MUSIC GROUP CORP | 7,041 | $221K | 0.0% | $31.40 * | $29.49 | 0.0% | COM CL A | 934550203 |
| BHE | BENCHMARK ELECTRS INC | 9,098 | $221K | 0.0% | $24.26 | $21.92 | +10.5% | COM | 08160H101 |
| FND | FLOOR & DECOR HLDGS INC | 2,439 | $220K | 0.0% | $90.24 * | $90.23 | +12.9% | CL A | 339750101 |
| — | ADVISORSHARES TR | 136,081 | $219K | 0.0% | $1.61 | $1.65 | — | PSYCHEDELICS ETF | 00768Y362 |
| OMCL | OMNICELL COM | 4,858 | $219K | 0.0% | $45.04 * | $56.54 | +7.2% | COM | 68213N109 |
| MDXG | MIMEDX GROUP INC | 30,000 | $219K | 0.0% | $7.29 * | $3.87 | +92.3% | COM | 602496101 |
| — | HANESBRANDS INC | 54,250 | $219K | 0.0% | $4.03 | $5.07 | — | COM | 410345102 |
| GFI | GOLD FIELDS LTD | 20,126 | $219K | 0.0% | $10.86 | $13.32 | — | SPONSORED ADR | 38059T106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,262 | $217K | 0.0% | $50.83 | $50.83 | — | BETABUILDERS EUR | 46641Q191 |
| LGLV | SPDR SER TR | 1,621 | $216K | 0.0% | $133.53 | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| FMC | FMC CORP | 3,227 | $216K | 0.0% | $66.97 * | $107.80 | -27.9% | COM NEW | 302491303 |
| NHC | NATIONAL HEALTHCARE CORP | 3,355 | $215K | 0.0% | $63.98 | $59.30 | +8.0% | COM | 635906100 |
| BRKR | BRUKER CORP | 3,434 | $215K | 0.0% | $62.48 * | $64.63 | +3.1% | COM | 116794108 |
| SHYG | ISHARES TR | 5,225 | $214K | 0.0% | $41.03 | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| SPMB | SPDR SER TR | 10,280 | $214K | 0.0% | $20.80 | $21.74 | — | PORT MTG BK ETF | 78464A383 |
| ANF | ABERCROMBIE & FITCH CO | 3,787 | $213K | 0.0% | $56.36 * | $44.40 | 0.0% | CL A | 002896207 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,446 | $213K | 0.0% | $39.19 | $39.19 | — | S&P500 HDL VOL | 46138E362 |
| MASI | MASIMO CORP | 2,426 | $213K | 0.0% | $87.68 * | $156.43 | -25.6% | COM | 574795100 |
| NUS | NU SKIN ENTERPRISES INC | 9,998 | $212K | 0.0% | $21.21 * | $23.92 | 0.0% | CL A | 67018T105 |
| HTO | SJW GROUP | 3,527 | $212K | 0.0% | $60.11 * | $75.43 | -11.1% | COM | 784305104 |
| LYG | LLOYDS BANKING GROUP PLC | 99,769 | $212K | 0.0% | $2.12 | $2.21 | — | SPONSORED ADR | 539439109 |
| — | EATON VANCE TAX-ADVANTAGED G | 9,852 | $210K | 0.0% | $21.35 | $22.23 | — | COM | 27828U106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,728 | $210K | 0.0% | $77.00 | $75.96 | — | DORSEY WRIGHT MO | 46137V837 |
| UDR | UDR INC | 5,877 | $210K | 0.0% | $35.67 | $36.72 | -1.6% | COM | 902653104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,459 | $209K | 0.0% | $32.41 | $55.43 | — | AI AND NEXT GEN | 46137V639 |
| DAN | DANA INC | 14,264 | $209K | 0.0% | $14.67 * | $14.42 | +7.7% | COM | 235825205 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,966 | $209K | 0.0% | $14.95 | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| WTTR | SELECT WATER SOLUTIONS INC | 26,237 | $209K | 0.0% | $7.95 | $9.24 | — | CL A COM | 81617J301 |
| VLTO | VERALTO CORP | 2,459 | $208K | 0.0% | $84.56 | $84.56 | — | COM SHS | 92338C103 |
| KGC | KINROSS GOLD CORP | 45,572 | $208K | 0.0% | $4.56 * | $4.16 | +17.8% | COM | 496902404 |
| VYMI | VANGUARD WHITEHALL FDS | 3,344 | $207K | 0.0% | $61.90 | $61.95 | — | INTL HIGH ETF | 921946794 |
| CWH | CAMPING WORLD HLDGS INC | 10,137 | $207K | 0.0% | $20.41 * | $22.60 | +9.1% | CL A | 13462K109 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,510 | $206K | 0.0% | $8.41 | $8.41 | — | COM | 486606106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 17,299 | $206K | 0.0% | $11.88 | $12.77 | — | COM BEN SHS | 69355M107 |
| CAE | CAE INC | 8,789 | $205K | 0.0% | $23.35 | $23.13 | 0.0% | COM | 124765108 |
| EEMV | ISHARES INC | 3,843 | $205K | 0.0% | $53.35 | $53.35 | — | MSCI EMERG MRKT | 464286533 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,100 | $205K | 0.0% | $11.97 | $12.63 | — | COM | 27828Y108 |
| LMB | LIMBACH HLDGS INC | 6,450 | $205K | 0.0% | $31.73 * | $30.27 | 0.0% | COM | 53263P105 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 10,634 | $204K | 0.0% | $19.23 | $19.24 | — | CBOE VEST INTL | 33740U828 |
| — | NUVEEN REAL ASSET INCOME & G | 19,239 | $204K | 0.0% | $10.62 | $11.70 | — | COM | 67074Y105 |
| BAR | GRANITESHARES GOLD TR | 11,159 | $204K | 0.0% | $18.28 | $18.04 | — | SHS BEN INT | 38748G101 |
| HOPE | HOPE BANCORP INC | 23,005 | $204K | 0.0% | $8.87 * | $12.85 | -25.8% | COM | 43940T109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,411 | $204K | 0.0% | $84.54 | $84.54 | — | MIDCP 400 IDX | 921932885 |
| AAP | ADVANCE AUTO PARTS INC | 3,641 | $204K | 0.0% | $55.93 * | $63.61 | 0.0% | COM | 00751Y106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,630 | $203K | 0.0% | $43.78 | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| IIIN | INSTEEL INDS INC | 6,244 | $203K | 0.0% | $32.46 * | $27.72 | 0.0% | COM | 45774W108 |
| SMPL | SIMPLY GOOD FOODS CO | 5,840 | $202K | 0.0% | $34.52 * | $35.97 | 0.0% | COM | 82900L102 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,316 | $200K | 0.0% | $60.41 * | $59.30 | +7.6% | COM | 844895102 |
| FLTR | VANECK ETF TRUST | 7,915 | $200K | 0.0% | $25.29 | $25.29 | — | IG FLOATING RATE | 92189F486 |
| — | EATON VANCE LTD DURATION INC | 21,761 | $197K | 0.0% | $9.04 | $9.83 | — | COM | 27828H105 |
| FNB | F N B CORP | 18,178 | $196K | 0.0% | $10.79 | $12.01 | -9.6% | COM | 302520101 |
| BEKE | KE HLDGS INC | 12,614 | $196K | 0.0% | $15.52 | $14.92 | — | SPONSORED ADS | 482497104 |
| NEO | NEOGENOMICS INC | 15,905 | $196K | 0.0% | $12.30 * | $14.28 | +4.1% | COM NEW | 64049M209 |
| SSL | SASOL LTD | 14,251 | $195K | 0.0% | $13.67 | $14.41 | — | SPONSORED ADR | 803866300 |
| GDS | GDS HLDGS LTD | 17,761 | $194K | 0.0% | $10.95 | $18.66 | — | SPONSORED ADS | 36165L108 |
| — | EATON VANCE FLTING RATE INC | 15,790 | $194K | 0.0% | $12.31 | $11.51 | — | COM | 278279104 |
| JETS | ETF SER SOLUTIONS | 11,383 | $194K | 0.0% | $17.03 | $17.03 | — | US GLB JETS | 26922A842 |
| WSR | WHITESTONE REIT | 20,119 | $194K | 0.0% | $9.63 | $9.56 | — | COM | 966084204 |
| — | EQUITRANS MIDSTREAM CORP | 20,624 | $193K | 0.0% | $9.37 | $7.30 | — | COM | 294600101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 15,636 | $190K | 0.0% | $12.18 | $12.18 | — | SPON ADS | 81689T104 |
| OSUR | ORASURE TECHNOLOGIES INC | 31,822 | $189K | 0.0% | $5.93 * | $5.23 | +7.3% | COM | 68554V108 |
| RUM | RUMBLE INC | 36,785 | $188K | 0.0% | $5.10 * | $7.47 | 0.0% | COM CL A | 78137L105 |
| EMBC | EMBECTA CORP | 12,384 | $186K | 0.0% | $15.05 * | $16.94 | 0.0% | COMMON STOCK | 29082K105 |
| MQ | MARQETA INC | 31,153 | $186K | 0.0% | $5.98 * | $5.34 | +6.2% | CLASS A COM | 57142B104 |
| IRT | INDEPENDENCE RLTY TR INC | 13,179 | $185K | 0.0% | $14.07 | $17.33 | — | COM | 45378A106 |
| — | VERITEX HLDGS INC | 10,283 | $185K | 0.0% | $17.95 | $24.55 | — | COM | 923451108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,497 | $183K | 0.0% | $8.52 | $8.18 | — | SPONSORED ADR | 204448104 |
| — | DENNYS CORP | 21,600 | $183K | 0.0% | $8.47 | $9.21 | — | COM | 24869P104 |
| WB | WEIBO CORP | 14,538 | $182K | 0.0% | $12.54 | $18.13 | — | SPONSORED ADR | 948596101 |
| — | PIMCO DYNAMIC INCOME FD | 10,459 | $181K | 0.0% | $17.30 | $17.30 | — | SHS | 72201Y101 |
| NIO | NIO INC | 19,848 | $179K | 0.0% | $9.04 | $9.46 | — | SPON ADS | 62914V106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 23,422 | $179K | 0.0% | $7.63 | $7.23 | — | SPONSORED ADR | 15234Q207 |
| PRPL | PURPLE INNOVATION INC | 103,500 | $177K | 0.0% | $1.71 * | $4.37 | -43.0% | COM | 74640Y106 |
| — | NEUBERGER BERMAN ENERGY INFR | 25,000 | $172K | 0.0% | $6.88 | $6.88 | — | COM | 64129H104 |
| RGP | RESOURCES CONNECTION INC | 11,528 | $172K | 0.0% | $14.91 * | $17.47 | -10.1% | COM | 76122Q105 |
| PUMP | PROPETRO HLDG CORP | 16,125 | $171K | 0.0% | $10.63 * | $7.34 | +35.2% | COM | 74347M108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,433 | $168K | 0.0% | $16.14 | $29.19 | — | COM CL A | 848574109 |
| — | CHIMERA INVT CORP | 30,756 | $168K | 0.0% | $5.46 | $5.71 | — | COM NEW | 16934Q208 |
| ENIC | ENEL CHILE S.A. | 56,674 | $168K | 0.0% | $2.96 | $2.70 | — | SPONSORED ADR | 29278D105 |
| BE | BLOOM ENERGY CORP | 12,635 | $168K | 0.0% | $13.26 * | $21.90 | -28.4% | COM CL A | 093712107 |
| PKST | PEAKSTONE REALTY TRUST | 10,065 | $167K | 0.0% | $16.64 | $27.92 | — | COMMON SHARES | 39818P799 |
| TU | TELUS CORPORATION | 10,240 | $167K | 0.0% | $16.34 * | $20.59 | -14.4% | COM | 87971M103 |
| LAW | CS DISCO INC | 25,000 | $166K | 0.0% | $6.64 * | $8.72 | 0.0% | COM | 126327105 |
| GERN | GERON CORP | 78,197 | $166K | 0.0% | $2.12 * | $2.52 | +7.7% | COM | 374163103 |
| NWG | NATWEST GROUP PLC | 28,359 | $164K | 0.0% | $5.80 | $6.49 | — | SPONS ADR | 639057207 |
| — | EATON VANCE SR FLTNG RTE TR | 13,491 | $163K | 0.0% | $12.11 | $11.33 | — | COM | 27828Q105 |
| CXW | CORECIVIC INC | 14,328 | $161K | 0.0% | $11.25 * | $10.67 | -5.8% | COM | 21871N101 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,532 | $161K | 0.0% | $10.37 * | $11.55 | 0.0% | COM | 405217100 |
| DDD | 3-D SYS CORP DEL | 32,637 | $160K | 0.0% | $4.91 * | $9.05 | -20.8% | COM NEW | 88554D205 |
| FISK | EMPIRE ST RLTY OP L P | 21,874 | $157K | 0.0% | $7.19 | $7.19 | — | UNIT LTD PRT 250 | 292102308 |
| AGI | ALAMOS GOLD INC NEW | 13,822 | $156K | 0.0% | $11.29 * | $8.65 | +37.6% | COM CL A | 011532108 |
| MBC | MASTERBRAND INC | 12,826 | $156K | 0.0% | $12.15 | $8.98 | +36.6% | COMMON STOCK | 57638P104 |
| GRFS | GRIFOLS S A | 16,968 | $155K | 0.0% | $9.14 | $8.18 | — | SP ADR REP B NVT | 398438408 |
| LPRO | OPEN LENDING CORP | 21,115 | $155K | 0.0% | $7.32 * | $7.31 | +25.2% | COM | 68373J104 |
| RNW | RENEW ENERGY GLOBAL PLC | 28,261 | $153K | 0.0% | $5.43 * | $5.34 | +10.5% | CL A SHS | G7500M104 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,614 | $151K | 0.0% | $5.29 | $4.83 | — | SPON ADR REP PFD | 465562106 |
| — | TELLURIAN INC NEW | 130,311 | $151K | 0.0% | $1.16 | $1.49 | — | COM | 87968A104 |
| DX | DYNEX CAP INC | 12,632 | $151K | 0.0% | $11.94 | $12.66 | — | COM | 26817Q886 |
| TGNA | TEGNA INC | 10,268 | $150K | 0.0% | $14.57 * | $16.21 | 0.0% | COM | 87901J105 |
| CGBD | CARLYLE SECURED LENDING INC | 10,264 | $149K | 0.0% | $14.50 * | $9.15 | +23.0% | COM | 872280102 |
| ARI | APOLLO COML REAL EST FIN INC | 14,455 | $146K | 0.0% | $10.13 | $10.29 | — | COM | 03762U105 |
| — | VIMEO INC | 41,344 | $146K | 0.0% | $3.54 | $3.73 | — | COMMON STOCK | 92719V100 |
| — | PARAMOUNT GROUP INC | 31,566 | $146K | 0.0% | $4.62 | $4.43 | — | COM | 69924R108 |
| SWIM | LATHAM GROUP INC | 51,942 | $145K | 0.0% | $2.80 * | $3.62 | 0.0% | COM | 51819L107 |
| MAC | MACERICH CO | 13,320 | $145K | 0.0% | $10.91 | $11.19 | — | COM | 554382101 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,000 | $144K | 0.0% | $14.41 | $14.41 | — | COM SHS | 09260E105 |
| — | SITE CTRS CORP | 11,645 | $144K | 0.0% | $12.33 | $12.33 | — | COM | 82981J109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 45,350 | $143K | 0.0% | $3.16 * | $3.26 | 0.0% | COM | 63909J108 |
| QS | QUANTUMSCAPE CORP | 21,394 | $143K | 0.0% | $6.69 * | $7.80 | +4.3% | COM CL A | 74767V109 |
| — | ENVIVA INC | 18,805 | $142K | 0.0% | $7.54 | $35.94 | — | COM | 29415B103 |
| — | ITEOS THERAPEUTICS INC | 12,889 | $141K | 0.0% | $10.95 | $10.95 | — | COM | 46565G104 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,665 | $139K | 0.0% | $10.14 | $11.62 | — | COM | 67066V101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,777 | $136K | 0.0% | $8.13 * | $8.14 | +4.1% | COM CL C | G9001E128 |
| PCYO | PURE CYCLE CORP | 14,000 | $134K | 0.0% | $9.60 * | $9.35 | +20.7% | COM NEW | 746228303 |
| — | REDFIN CORP | 18,367 | $129K | 0.0% | $7.04 | $6.23 | — | COM | 75737F108 |
| RIG | TRANSOCEAN LTD | 15,455 | $127K | 0.0% | $8.21 | $6.39 | +27.9% | REG SHS | H8817H100 |
| MWA | MUELLER WTR PRODS INC | 10,000 | $127K | 0.0% | $12.68 * | $13.19 | +5.6% | COM SER A | 624758108 |
| RKT | ROCKET COS INC | 15,445 | $126K | 0.0% | $8.18 * | $7.35 | +30.2% | COM CL A | 77311W101 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,480 | $126K | 0.0% | $10.95 | $10.95 | — | PFD ETF | 46138E511 |
| — | AVADEL PHARMACEUTICALS PLC | 12,091 | $125K | 0.0% | $10.30 | $15.64 | — | SPONSORED ADR | 05337M104 |
| NB | NIOCORP DEVS LTD | 34,277 | $124K | 0.0% | $3.63 * | $6.74 | -37.2% | COM NEW | 654484609 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 493,692 | $123K | 0.0% | $0.25 * | $0.53 | 0.0% | COM | 20037C108 |
| — | STEELCASE INC | 10,965 | $122K | 0.0% | $11.17 | $7.94 | — | CL A | 858155203 |
| — | ALLBIRDS INC | 110,270 | $122K | 0.0% | $1.11 | $1.11 | — | COM CL A | 01675A109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 25,175 | $122K | 0.0% | $4.86 * | $6.16 | 0.0% | COM CL A | 30049H102 |
| — | CHARGEPOINT HOLDINGS INC | 24,596 | $122K | 0.0% | $4.97 | $7.83 | — | COM CL A | 15961R105 |
| — | PHYSICIANS RLTY TR | 10,015 | $122K | 0.0% | $12.19 | $12.19 | — | COM | 71943U104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,742 | $122K | 0.0% | $9.56 | $10.79 | — | COM | 09254L107 |
| — | GLOBAL MED REIT INC | 13,474 | $121K | 0.0% | $8.97 | $9.44 | — | COM NEW | 37954A204 |
| BSBR | BANCO SANTANDER BRASIL S A | 23,540 | $121K | 0.0% | $5.13 | $5.31 | — | ADS REP 1 UNIT | 05967A107 |
| — | ETERNA THERAPEUTICS INC | 51,312 | $116K | 0.0% | $2.26 | $3.22 | — | COM NEW | 114082209 |
| IQ | IQIYI INC | 23,967 | $114K | 0.0% | $4.74 | $4.74 | — | SPONSORED ADS | 46267X108 |
| — | WALKME LTD | 11,979 | $114K | 0.0% | $9.48 | $10.64 | — | ORD SHS | M97628107 |
| — | BLACKROCK CORE BD TR | 11,420 | $114K | 0.0% | $9.94 | $10.84 | — | SHS BEN INT | 09249E101 |
| GNW | GENWORTH FINL INC | 19,074 | $112K | 0.0% | $5.86 | $5.55 | +4.0% | COM CL A | 37247D106 |
| GEL | GENESIS ENERGY L P | 10,724 | $111K | 0.0% | $10.32 | $10.32 | — | UNIT LTD PARTN | 371927104 |
| — | GABELLI EQUITY TR INC | 21,553 | $111K | 0.0% | $5.13 | $5.61 | — | COM | 362397101 |
| — | LUCID GROUP INC | 19,606 | $111K | 0.0% | $5.64 | $8.44 | — | COM | 549498103 |
| ADMA | ADMA BIOLOGICS INC | 30,786 | $110K | 0.0% | $3.58 * | $3.35 | +14.8% | COM | 000899104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,086 | $110K | 0.0% | $5.48 | $7.27 | — | COM CL A | 720190206 |
| ALIT | ALIGHT INC | 15,000 | $106K | 0.0% | $7.09 * | $7.96 | +0.7% | COM CL A | 01626W101 |
| — | NUVEEN N Y MUN VALUE FD | 13,248 | $106K | 0.0% | $8.01 | $8.01 | — | COM | 67062M105 |
| REKR | REKOR SYSTEMS INC | 37,500 | $106K | 0.0% | $2.82 * | $3.05 | 0.0% | COM | 759419104 |
| SYRS | SYROS PHARMACEUTICALS INC | 26,666 | $105K | 0.0% | $3.95 * | $3.88 | -3.5% | COM NEW | 87184Q206 |
| BLFY | BLUE FOUNDRY BANCORP | 12,500 | $105K | 0.0% | $8.37 * | $9.50 | 0.0% | COM | 09549B104 |
| — | SOLO BRANDS INC | 20,000 | $102K | 0.0% | $5.10 | $6.14 | — | COM CL A | 83425V104 |
| ASTL | ALGOMA STL GROUP INC | 15,000 | $102K | 0.0% | $6.80 | $7.18 | -4.8% | COM | 015658107 |
| — | GLOBAL X FDS | 10,000 | $102K | 0.0% | $10.17 | $10.17 | — | GENOMIC BIOTECH | 37954Y434 |
| — | OLO INC | 16,639 | $101K | 0.0% | $6.06 | $6.96 | — | CL A | 68134L109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,785 | $99,774 | 0.0% | $5.61 * | $9.38 | 0.0% | COM | 74623V103 |
| HTBK | HERITAGE COMM CORP | 11,464 | $97,100 | 0.0% | $8.47 * | $12.82 | -30.6% | COM | 426927109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 15,572 | $94,989 | 0.0% | $6.10 * | $6.01 | +16.2% | COM | 387432107 |
| LFMD | LIFEMD INC | 15,000 | $93,750 | 0.0% | $6.25 * | $2.24 | +93.3% | COM | 53216B104 |
| — | FISKER INC | 14,788 | $93,700 | 0.0% | $6.34 | $5.73 | — | CL A COM STK | 33813J106 |
| PAYO | PAYONEER GLOBAL INC | 15,285 | $93,544 | 0.0% | $6.12 * | $5.19 | +8.7% | COM | 70451X104 |
| GGB | GERDAU SA | 19,782 | $93,477 | 0.0% | $4.73 | $5.40 | — | SPON ADR REP PFD | 373737105 |
| KRO | KRONOS WORLDWIDE INC | 11,866 | $91,962 | 0.0% | $7.75 | $7.94 | -2.6% | COM | 50105F105 |
| SVC | SERVICE PPTYS TR | 11,894 | $91,465 | 0.0% | $7.69 | $9.94 | — | COM SH BEN INT | 81761L102 |
| MSOS | ADVISORSHARES TR | 11,500 | $91,310 | 0.0% | $7.94 | $5.81 | — | PURE US CANNABIS | 00768Y453 |
| — | CITY OFFICE REIT INC | 21,829 | $90,754 | 0.0% | $4.16 | $5.51 | — | COM | 178587101 |
| LUMN | LUMEN TECHNOLOGIES INC | 63,848 | $90,667 | 0.0% | $1.42 * | $4.75 | -64.4% | COM | 550241103 |
| HMY | HARMONY GOLD MINING CO LTD | 24,083 | $90,553 | 0.0% | $3.76 | $4.10 | — | SPONSORED ADR | 413216300 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,500 | $90,452 | 0.0% | $6.70 | $6.70 | — | BITWISE CRYPTO | 301505624 |
| BBD | BANCO BRADESCO S A | 33,233 | $90,366 | 0.0% | $2.72 | $2.80 | — | SP ADR PFD NEW | 059460303 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 30,947 | $89,437 | 0.0% | $2.89 | $3.27 | — | COM SHS BEN INT | 456237106 |
| — | FIBROGEN INC | 103,045 | $88,918 | 0.0% | $0.86 | $0.86 | — | COM | 31572Q808 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 12,607 | $87,493 | 0.0% | $6.94 | $8.08 | — | COM | 46136K105 |
| CRON | CRONOS GROUP INC | 42,845 | $85,690 | 0.0% | $2.00 | $1.95 | 0.0% | COM | 22717L101 |
| MPAA | MOTORCAR PTS AMER INC | 10,592 | $85,689 | 0.0% | $8.09 * | $5.71 | +44.8% | COM | 620071100 |
| — | ZUORA INC | 10,368 | $85,432 | 0.0% | $8.24 | $9.88 | — | COM CL A | 98983V106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 12,400 | $84,816 | 0.0% | $6.84 * | $4.64 | +72.5% | COM | 009496100 |
| RPAY | REPAY HLDGS CORP | 11,012 | $83,581 | 0.0% | $7.59 * | $6.73 | +23.9% | COM CL A | 76029L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,905 | $83,314 | 0.0% | $7.64 | $7.86 | — | COM | 27829C105 |
| OSCR | OSCAR HEALTH INC | 14,875 | $82,853 | 0.0% | $5.57 * | $3.13 | +123.9% | CL A | 687793109 |
| SLQT | SELECTQUOTE INC | 70,773 | $82,804 | 0.0% | $1.17 * | $0.65 | +130.6% | COM | 816307300 |
| — | PACWEST BANCORP DEL | 10,399 | $82,257 | 0.0% | $7.91 | $7.91 | — | COM | 695263103 |
| — | PIMCO MUN INCOME FD II | 10,366 | $79,716 | 0.0% | $7.69 | $7.69 | — | COM | 72200W106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 43,971 | $79,148 | 0.0% | $1.80 | $2.98 | — | COM | 92766K106 |
| — | POTBELLY CORP | 10,000 | $78,000 | 0.0% | $7.80 | $5.57 | — | COM | 73754Y100 |
| RNAM | AVIDITY BIOSCIENCES INC | 12,080 | $77,071 | 0.0% | $6.38 * | $14.19 | -39.3% | COM | 05370A108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 27,099 | $71,542 | 0.0% | $2.64 * | $2.10 | +77.6% | COM | 683712103 |
| LC | LENDINGCLUB CORP | 11,725 | $71,523 | 0.0% | $6.10 * | $8.00 | -2.9% | COM NEW | 52603A208 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,158 | $71,317 | 0.0% | $5.42 | $4.75 | — | COMMON STOCK | 30290Y101 |
| TBLA | TABOOLA.COM LTD | 18,549 | $70,979 | 0.0% | $3.83 * | $2.12 | +65.7% | ORD SHS | M8744T106 |
| SJT | SAN JUAN BASIN RTY TR | 10,100 | $69,993 | 0.0% | $6.93 | $7.43 | — | UNIT BEN INT | 798241105 |
| — | CHIMERIX INC | 72,055 | $69,159 | 0.0% | $0.96 | $1.72 | — | COM | 16934W106 |
| PSEC | PROSPECT CAP CORP | 11,215 | $67,853 | 0.0% | $6.05 * | $4.34 | 0.0% | COM | 74348T102 |
| TEAD | OUTBRAIN INC | 13,903 | $67,708 | 0.0% | $4.87 * | $3.92 | +34.9% | COM | 69002R103 |
| MITT | AG MTG INVT TR INC | 12,125 | $67,294 | 0.0% | $5.55 | $5.31 | — | COM NEW | 001228501 |
| — | ATAI LIFE SCIENCES NV | 51,885 | $66,932 | 0.0% | $1.29 | $1.74 | — | SHS | N0731H103 |
| FATE | FATE THERAPEUTICS INC | 31,258 | $66,267 | 0.0% | $2.12 * | $16.24 | -79.6% | COM | 31189P102 |
| ANIX | ANIXA BIOSCIENCES INC | 20,000 | $65,400 | 0.0% | $3.27 * | $4.81 | -27.2% | COM | 03528H109 |
| — | NUVEEN PFD & INCOME SECS FD | 10,591 | $65,347 | 0.0% | $6.17 | $6.45 | — | COM | 67072C105 |
| NG | NOVAGOLD RES INC | 15,506 | $59,543 | 0.0% | $3.84 * | $5.04 | -16.7% | COM NEW | 66987E206 |
| ABEO | ABEONA THERAPEUTICS INC | 13,902 | $58,527 | 0.0% | $4.21 * | $3.50 | +8.2% | COM NEW | 00289Y206 |
| — | TENAX THERAPEUTICS INC | 191,460 | $56,445 | 0.0% | $0.29 | $0.47 | — | COM | 88032L506 |
| PBI | PITNEY BOWES INC | 18,502 | $55,876 | 0.0% | $3.02 * | $3.63 | -5.5% | COM | 724479100 |
| OUST | OUSTER INC | 10,955 | $55,214 | 0.0% | $5.04 * | $5.23 | +5.9% | COM NEW | 68989M202 |
| MGNX | MACROGENICS INC | 11,738 | $54,699 | 0.0% | $4.66 * | $6.17 | -19.3% | COM | 556099109 |
| DSX | DIANA SHIPPING INC | 15,597 | $54,120 | 0.0% | $3.47 * | $3.20 | +1.6% | COM | Y2066G104 |
| — | ALTUS POWER INC | 10,100 | $53,025 | 0.0% | $5.25 | $6.52 | — | COM CL A | 02217A102 |
| — | SURF AIR MOBILITY INC | 31,115 | $50,717 | 0.0% | $1.63 | $1.63 | — | COM | 868927104 |
| NEOV | NEOVOLTA INC | 20,000 | $49,800 | 0.0% | $2.49 * | $3.90 | -25.4% | COM | 640655106 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,000 | $49,790 | 0.0% | $3.83 * | $4.45 | 0.0% | COM | 184499101 |
| SABR | SABRE CORP | 10,731 | $48,182 | 0.0% | $4.49 | $4.54 | 0.0% | COM | 78573M104 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,195 | $47,579 | 0.0% | $4.25 | $5.26 | — | COM NEW | 042315507 |
| SID | COMPANHIA SIDERURGICA NACION | 15,425 | $46,211 | 0.0% | $3.00 | $2.73 | — | SPONSORED ADR | 20440W105 |
| — | WESTERN ASSET HIGH INCOME OP | 12,500 | $45,500 | 0.0% | $3.64 | $3.64 | — | COM | 95766K109 |
| — | WESTERN ASSET HIGH INCOM FD | 10,000 | $44,600 | 0.0% | $4.46 | $4.46 | — | COM | 95766J102 |
| DOUG | DOUGLAS ELLIMAN INC | 19,570 | $44,228 | 0.0% | $2.26 | $2.30 | 0.0% | COM | 25961D105 |
| — | GAMESQUARE HLDGS INC | 20,142 | $43,910 | 0.0% | $2.18 | $2.70 | — | COM | 364934109 |
| AREC | AMERICAN RES CORP | 24,937 | $41,645 | 0.0% | $1.67 * | $1.60 | 0.0% | CL A | 02927U208 |
| SPRY | ARS PHARMACEUTICALS INC | 10,042 | $37,959 | 0.0% | $3.78 * | $6.56 | 0.0% | COM | 82835W108 |
| — | INFINERA CORP | 40,000 | $36,367 | 0.0% | $0.91 | $0.98 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| KINS | KINGSTONE COS INC | 20,000 | $35,800 | 0.0% | $1.79 * | $1.46 | 0.0% | COM | 496719105 |
| VISN | COMMSCOPE HLDG CO INC | 10,348 | $34,769 | 0.0% | $3.36 * | $4.78 | -14.4% | COM | 20337X109 |
| DNN | DENISON MINES CORP | 20,000 | $33,000 | 0.0% | $1.65 * | $1.18 | +16.8% | COM | 248356107 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,248 | $32,774 | 0.0% | $3.20 * | $2.74 | 0.0% | SHS | L02235106 |
| — | SHF HOLDINGS INC | 40,000 | $31,600 | 0.0% | $0.79 | $0.53 | — | CLASS A COM | 824430102 |
| FTCHQ | FARFETCH LTD | 15,115 | $31,590 | 0.0% | $2.09 * | $5.00 | -18.4% | ORD SH CL A | 30744W107 |
| AUR | AURORA INNOVATION INC | 12,919 | $30,360 | 0.0% | $2.35 * | $3.10 | 0.0% | CLASS A COM | 051774107 |
| — | OATLY GROUP AB | 33,630 | $30,136 | 0.0% | $0.90 | $0.90 | — | SPONSORED ADS | 67421J108 |
| — | PROFIRE ENERGY INC | 10,400 | $28,912 | 0.0% | $2.78 | $1.30 | — | COM | 74316X101 |
| MAPS | WM TECHNOLOGY INC | 21,650 | $28,579 | 0.0% | $1.32 * | $0.98 | +22.4% | COM | 92971A109 |
| ORGN | ORIGIN MATERIALS INC | 21,677 | $27,747 | 0.0% | $1.28 * | $5.31 | -50.7% | COM | 68622D106 |
| — | FUELCELL ENERGY INC | 21,664 | $27,730 | 0.0% | $1.28 | $2.16 | — | COM | 35952H601 |
| — | ONCTERNAL THERAPEUTICS INC | 91,579 | $27,474 | 0.0% | $0.30 | $1.00 | — | COM | 68236P107 |
| SRTA | BLADE AIR MOBILITY INC | 10,000 | $25,900 | 0.0% | $2.59 * | $4.27 | -17.8% | CL A COM | 092667104 |
| — | BIODESIX INC | 15,497 | $25,570 | 0.0% | $1.65 | $2.28 | — | COM | 09075X108 |
| UP | WHEELS UP EXPERIENCE INC | 12,021 | $24,884 | 0.0% | $2.07 * | $2.01 | 0.0% | COM CL A | 96328L205 |
| BLND | BLEND LABS INC | 17,500 | $23,975 | 0.0% | $1.37 * | $1.79 | -32.2% | CL A | 09352U108 |
| — | INVITAE CORP | 39,397 | $23,844 | 0.0% | $0.61 | $1.33 | — | COM | 46185L103 |
| CCCC | C4 THERAPEUTICS INC | 12,695 | $23,613 | 0.0% | $1.86 * | $3.05 | 0.0% | COM STK | 12529R107 |
| — | PRECISION BIOSCIENCES INC | 69,156 | $23,603 | 0.0% | $0.34 | $0.84 | — | COM | 74019P108 |
| — | NANOSTRING TECHNOLOGIES INC | 12,946 | $22,268 | 0.0% | $1.72 | $8.87 | — | COM | 63009R109 |
| TIOG | TINGO GROUP INC | 20,000 | $20,500 | 0.0% | $1.02 * | $0.84 | +49.9% | COM | 55328R109 |
| — | FAZE HOLDINGS INC | 121,627 | $20,166 | 0.0% | $0.17 | $0.41 | — | COMMON STOCK | 31423J102 |
| HITI | HIGH TIDE INC | 10,000 | $18,500 | 0.0% | $1.85 * | $1.43 | 0.0% | COM NEW | 42981E401 |
| — | A2Z SMART TECHNOLOGIES CORP | 10,000 | $16,500 | 0.0% | $1.65 | $1.65 | — | COM | 00249W100 |
| VFF | VILLAGE FARMS INTL INC | 20,500 | $16,349 | 0.0% | $0.80 | $1.03 | -25.7% | COM | 92707Y108 |
| — | CANO HEALTH INC | 58,000 | $14,709 | 0.0% | $0.25 | $0.25 | — | COM CL A | 13781Y103 |
| — | TERRAN ORBITAL CORPORATION | 17,625 | $14,671 | 0.0% | $0.83 | $1.54 | — | COM | 88105P103 |
| VXRT | VAXART INC | 18,625 | $14,042 | 0.0% | $0.75 | $1.40 | -45.8% | COM NEW | 92243A200 |
| — | CANOPY GROWTH CORP | 17,561 | $13,738 | 0.0% | $0.78 | $2.31 | — | COM | 138035100 |
| — | EDGIO INC | 16,000 | $13,634 | 0.0% | $0.85 | $1.09 | — | COM | 53261M104 |
| — | OUTLOOK THERAPEUTICS INC | 54,000 | $11,934 | 0.0% | $0.22 | $0.54 | — | COM NEW | 69012T206 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,000 | $11,900 | 0.0% | $1.19 * | $1.55 | 0.0% | COM | 05356F105 |
| KBE | SPDR SER TR | 300 | $11,055 | 0.0% | $36.85 | $36.85 | — | Call | 78464A797 |
| — | TRACON PHARMACEUTICALS INC | 57,455 | $10,227 | 0.0% | $0.18 | $1.49 | — | COM NEW | 89237H209 |
| — | QURATE RETAIL INC | 16,645 | $10,097 | 0.0% | $0.61 | $1.33 | — | COM SER A | 74915M100 |
| QBTS | D-WAVE QUANTUM INC | 10,000 | $9,649 | 0.0% | $0.96 * | $0.95 | +68.7% | COM | 26740W109 |
| — | MYMD PHARMACEUTICALS INC | 15,300 | $9,057 | 0.0% | $0.59 | $1.70 | — | COM | 62856X102 |
| — | TFF PHARMACEUTICALS INC | 19,000 | $6,650 | 0.0% | $0.35 | $0.92 | — | COM | 87241J104 |
| — | FORTRESS BIOTECH INC | 20,000 | $5,806 | 0.0% | $0.29 | $0.66 | — | COM | 34960Q109 |
| — | ATRECA INC | 20,000 | $5,220 | 0.0% | $0.26 | $0.80 | — | CL A COM | 04965G109 |
| SDCCQ | SMILEDIRECTCLUB INC | 11,575 | $4,805 | 0.0% | $0.42 * | $0.57 | 0.0% | CL A COM | 83192H106 |
| LFLYW | LEAFLY HOLDINGS INC | 151,330 | $4,540 | 0.0% | $0.03 | $0.03 | — | *W EXP 02/04/202 | 52178J113 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,500 | $4,400 | 0.0% | $0.35 | $0.48 | -17.3% | COM | 46050R102 |
| — | NETCAPITAL INC | 10,000 | $4,100 | 0.0% | $0.41 | $0.41 | — | COM | 64113L103 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 13,300 | $2,993 | 0.0% | $0.23 | $0.23 | — | *W EXP 09/16/202 | 37611X118 |
| MAPSW | WM TECHNOLOGY INC | 18,500 | $2,498 | 0.0% | $0.14 | $0.10 | — | *W EXP 06/16/202 | 92971A117 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $2,267 | 0.0% | $0.23 | $0.30 | — | DEB 4.000%11/1 | 530715AG6 |
| JNJ | JOHNSON & JOHNSON | 15,900 | $501 | 0.0% | $0.03 * | $154.33 | -0.7% | Put | 478160104 |
| CELUW | CELULARITY INC | 14,800 | $225 | 0.0% | $0.02 | $0.02 | — | *W EXP 07/16/202 | 151190113 |