Location: Miami, FL
CIK: 0001948780 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $54.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,746,246 | $2.454B | 4.5% | $192.52 * | $147.08 | +24.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,396,028 | $2.405B | 4.4% | $376.03 * | $251.30 | +39.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,746 | $2.033B | 3.7% | $542625.00 | $448761.72 | +19.0% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 7,303,302 | $1.11B | 2.0% | $151.94 * | $105.32 | +33.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,647,273 | $796M | 1.5% | $140.93 * | $98.49 | +36.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,302,698 | $741M | 1.4% | $139.68 * | $100.00 | +33.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,026,404 | $723M | 1.3% | $356.66 | $306.10 | +14.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 967,726 | $639M | 1.2% | $660.10 * | $482.57 | +18.8% | COM | 22160K105 |
| IVV | ISHARES TR | 1,308,858 | $625M | 1.1% | $477.63 | $388.21 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 3,532,454 | $601M | 1.1% | $170.10 * | $124.94 | +16.0% | COM | 46625H100 |
| V | VISA INC | 2,213,165 | $576M | 1.1% | $260.35 * | $211.90 | +14.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,092,964 | $575M | 1.1% | $526.49 * | $484.45 | +5.5% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,184,219 | $517M | 1.0% | $436.80 | $357.45 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,078,767 | $513M | 0.9% | $475.31 | $399.25 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,029,172 | $510M | 0.9% | $495.12 * | $16.63 | +178.4% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 943,554 | $501M | 0.9% | $530.81 * | $526.25 | -8.6% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 858,949 | $468M | 0.9% | $545.17 * | $431.68 | +17.7% | COM | 776696106 |
| SCHF | SCHWAB STRATEGIC TR | 12,145,880 | $449M | 0.8% | $36.96 | $32.35 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 2,823,543 | $443M | 0.8% | $156.74 * | $153.85 | -6.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,240,952 | $430M | 0.8% | $346.55 * | $283.49 | +3.6% | COM | 437076102 |
| PEP | PEPSICO INC | 2,523,042 | $429M | 0.8% | $169.84 * | $160.92 | -4.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,851,627 | $418M | 0.8% | $146.54 * | $132.13 | +6.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 1,173,937 | $412M | 0.8% | $350.90 * | $271.89 | +15.0% | SHS CLASS A | G1151C101 |
| DFUV | DIMENSIONAL ETF TRUST | 11,062,711 | $412M | 0.8% | $37.22 | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| AVGO | BROADCOM INC | 356,804 | $398M | 0.7% | $1116.26 * | $57.17 | +61.3% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 2,641,309 | $394M | 0.7% | $149.17 * | $149.14 | -7.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 675,488 | $394M | 0.7% | $582.92 | $392.55 | +46.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 3,556,262 | $388M | 0.7% | $109.02 * | $97.01 | -0.2% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 1,953,508 | $386M | 0.7% | $197.37 * | $157.00 | +10.1% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 1,282,617 | $380M | 0.7% | $296.51 * | $248.58 | +4.1% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,449,362 | $357M | 0.7% | $47.90 | $43.17 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 3,456,830 | $346M | 0.6% | $99.98 * | $97.81 | -0.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,180,892 | $338M | 0.6% | $154.97 * | $136.63 | -0.7% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 1,042,672 | $312M | 0.6% | $299.46 * | $237.18 | +15.9% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 1,228,316 | $284M | 0.5% | $231.34 * | $221.42 | -5.0% | COM | 235851102 |
| META | META PLATFORMS INC | 797,370 | $282M | 0.5% | $353.96 * | $146.03 | +121.5% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 2,449,528 | $270M | 0.5% | $110.07 * | $98.25 | -2.2% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,403,144 | $263M | 0.5% | $41.10 | $39.33 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 440,734 | $263M | 0.5% | $596.60 * | $395.16 | +46.0% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 574,017 | $260M | 0.5% | $453.24 * | $423.53 | -1.4% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 3,374,277 | $260M | 0.5% | $77.02 | $77.61 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 2,582,007 | $248M | 0.5% | $96.01 * | $90.34 | +2.0% | COM | 855244109 |
| IWF | ISHARES TR | 795,829 | $241M | 0.4% | $303.17 | $184.62 | — | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 3,713,746 | $241M | 0.4% | $64.93 | $54.86 | — | CORE MSCI TOTAL | 46432F834 |
| PCAR | PACCAR INC | 2,416,626 | $236M | 0.4% | $97.65 * | $59.70 | +37.0% | COM | 693718108 |
| VTEB | VANGUARD MUN BD FDS | 4,528,055 | $231M | 0.4% | $51.05 | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 540,907 | $231M | 0.4% | $426.49 * | $336.44 | +18.0% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 936,390 | $222M | 0.4% | $237.22 | $193.42 | — | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 538,138 | $221M | 0.4% | $410.69 * | $330.66 | +16.0% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 1,178,087 | $221M | 0.4% | $187.34 * | $146.79 | +7.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 743,632 | $220M | 0.4% | $295.67 * | $217.42 | +15.5% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,278,600 | $218M | 0.4% | $170.46 * | $158.70 | -8.3% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,017,297 | $213M | 0.4% | $209.71 * | $177.02 | -2.7% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 881,291 | $213M | 0.4% | $241.77 | $203.55 | — | SML CP GRW ETF | 922908595 |
| SPGI | S&P GLOBAL INC | 468,136 | $206M | 0.4% | $440.49 * | $347.55 | +11.7% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 643,949 | $200M | 0.4% | $310.88 | $214.98 | — | GROWTH ETF | 922908736 |
| — | LAM RESEARCH CORP | 252,504 | $198M | 0.4% | $783.27 | $624.06 | — | COM | 512807108 |
| IEMG | ISHARES INC | 3,887,349 | $197M | 0.4% | $50.58 | $46.56 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 2,076,637 | $195M | 0.4% | $93.81 * | $75.99 | +14.8% | COM | 872540109 |
| LOW | LOWES COS INC | 865,867 | $193M | 0.4% | $222.55 * | $192.78 | +1.0% | COM | 548661107 |
| TSLA | TESLA INC | 773,550 | $192M | 0.4% | $248.48 * | $194.20 | +22.4% | COM | 88160R101 |
| CRM | SALESFORCE INC | 700,424 | $184M | 0.3% | $263.14 * | $165.68 | +35.0% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,043,484 | $184M | 0.3% | $90.16 * | $73.00 | +5.4% | COM | 595017104 |
| KO | COCA COLA CO | 3,039,486 | $179M | 0.3% | $58.93 * | $55.33 | -3.7% | COM | 191216100 |
| DOV | DOVER CORP | 1,150,063 | $177M | 0.3% | $153.81 * | $129.65 | +5.4% | COM | 260003108 |
| AMGN | AMGEN INC | 608,400 | $175M | 0.3% | $288.02 * | $229.32 | +11.2% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,028,236 | $175M | 0.3% | $170.40 | $152.14 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 1,865,481 | $174M | 0.3% | $93.25 * | $79.75 | -6.2% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 2,201,423 | $168M | 0.3% | $76.13 | $75.15 | — | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 629,636 | $165M | 0.3% | $261.94 * | $218.86 | +3.9% | COM | 452308109 |
| DIS | DISNEY WALT CO | 1,821,166 | $164M | 0.3% | $90.29 * | $94.90 | -9.2% | COM | 254687106 |
| DE | DEERE & CO | 410,775 | $164M | 0.3% | $399.87 * | $388.44 | -6.0% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 2,234,669 | $162M | 0.3% | $72.44 * | $60.63 | +6.1% | CL A | 609207105 |
| UNP | UNION PAC CORP | 654,002 | $161M | 0.3% | $245.62 * | $192.48 | +8.7% | COM | 907818108 |
| RTX | RTX CORPORATION | 1,887,432 | $159M | 0.3% | $84.14 * | $88.41 | -14.5% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 530,028 | $156M | 0.3% | $294.88 * | $100.72 | +32.7% | COM | 697435105 |
| DFAC | DIMENSIONAL ETF TRUST | 5,287,507 | $155M | 0.3% | $29.23 | $24.57 | — | US CORE EQUITY 2 | 25434V708 |
| NEE | NEXTERA ENERGY INC | 2,530,603 | $154M | 0.3% | $60.74 * | $71.89 | -25.6% | COM | 65339F101 |
| ECL | ECOLAB INC | 771,837 | $153M | 0.3% | $198.35 * | $146.01 | +20.4% | COM | 278865100 |
| CSCO | CISCO SYS INC | 3,022,427 | $153M | 0.3% | $50.52 * | $42.83 | +12.0% | COM | 17275R102 |
| CSL | CARLISLE COS INC | 485,717 | $152M | 0.3% | $312.43 * | $247.78 | +8.4% | COM | 142339100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,253,644 | $149M | 0.3% | $118.92 * | $91.13 | +12.4% | CL A COM STK | 03990B101 |
| ASML | ASML HOLDING N V | 195,022 | $148M | 0.3% | $756.92 | $606.82 | — | N Y REGISTRY SHS | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC | 761,238 | $144M | 0.3% | $189.47 | $180.04 | +3.8% | COM | 571748102 |
| DFAT | DIMENSIONAL ETF TRUST | 2,748,722 | $144M | 0.3% | $52.33 | $44.01 | — | US TARGETED VLU | 25434V609 |
| NKE | NIKE INC | 1,315,306 | $143M | 0.3% | $108.57 * | $100.67 | +2.3% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,842,512 | $143M | 0.3% | $77.37 | $75.69 | — | SHRT TRM CORP BD | 92206C409 |
| NOW | SERVICENOW INC | 201,239 | $142M | 0.3% | $706.49 * | $91.56 | +37.7% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 726,923 | $140M | 0.3% | $192.48 | $125.56 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 1,848,684 | $139M | 0.3% | $75.35 | $71.95 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 1,892,552 | $139M | 0.3% | $73.55 | $67.92 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 2,351,232 | $136M | 0.3% | $57.96 | $52.42 | — | VG TL INTL STK F | 921909768 |
| CMCSA | COMCAST CORP NEW | 3,077,016 | $135M | 0.2% | $43.85 * | $32.10 | +24.9% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 594,574 | $134M | 0.2% | $226.00 * | $200.59 | +6.6% | COM | H1467J104 |
| PWR | QUANTA SVCS INC | 613,934 | $132M | 0.2% | $215.80 * | $179.46 | +2.7% | COM | 74762E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 257,113 | $130M | 0.2% | $507.38 | $451.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVO | NOVO-NORDISK A S | 1,248,215 | $129M | 0.2% | $103.45 | $116.12 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 1,218,802 | $128M | 0.2% | $105.43 | $80.01 | +33.4% | COM | 68389X105 |
| QUAL | ISHARES TR | 857,051 | $126M | 0.2% | $147.14 | $119.30 | — | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 539,551 | $126M | 0.2% | $232.98 * | $228.54 | -2.8% | COM | 053015103 |
| FNDF | SCHWAB STRATEGIC TR | 3,574,166 | $121M | 0.2% | $33.73 | $29.19 | — | SCHWB FDT INT LG | 808524755 |
| PGR | PROGRESSIVE CORP | 755,881 | $120M | 0.2% | $159.28 * | $118.08 | +21.4% | COM | 743315103 |
| BN | BROOKFIELD CORP | 2,985,891 | $120M | 0.2% | $40.12 * | $21.48 | +4.2% | CL A LTD VT SH | 11271J107 |
| IJH | ISHARES TR | 428,946 | $119M | 0.2% | $277.15 | $247.37 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 1,339,289 | $118M | 0.2% | $88.38 | $82.06 | — | REAL ESTATE ETF | 922908553 |
| MRVL | MARVELL TECHNOLOGY INC | 1,956,737 | $118M | 0.2% | $60.31 * | $48.52 | +10.5% | COM | 573874104 |
| QQQ | INVESCO QQQ TR | 285,409 | $117M | 0.2% | $409.52 | $326.44 | — | UNIT SER 1 | 46090E103 |
| DFEM | DIMENSIONAL ETF TRUST | 4,656,239 | $116M | 0.2% | $24.96 | $22.91 | — | EMERGING MKTS CO | 25434V732 |
| APD | AIR PRODS & CHEMS INC | 423,319 | $116M | 0.2% | $273.80 * | $263.79 | -1.7% | COM | 009158106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,062,781 | $116M | 0.2% | $56.14 | $50.33 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK INC | 142,111 | $115M | 0.2% | $811.79 | $733.28 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 248,937 | $115M | 0.2% | $463.09 * | $418.32 | +7.6% | COM | 58155Q103 |
| WMT | WALMART INC | 729,121 | $115M | 0.2% | $157.65 * | $46.01 | +12.3% | COM | 931142103 |
| SPYG | SPDR SER TR | 1,738,738 | $113M | 0.2% | $65.06 | $51.35 | — | PRTFLO S&P500 GW | 78464A409 |
| ADI | ANALOG DEVICES INC | 568,206 | $113M | 0.2% | $198.56 * | $157.47 | +9.4% | COM | 032654105 |
| IQLT | ISHARES TR | 2,934,004 | $110M | 0.2% | $37.56 | $32.68 | — | MSCI INTL QUALTY | 46434V456 |
| INTC | INTEL CORP | 2,179,772 | $110M | 0.2% | $50.25 * | $27.20 | +47.2% | COM | 458140100 |
| AGG | ISHARES TR | 1,079,870 | $107M | 0.2% | $99.25 | $98.93 | — | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 801,665 | $107M | 0.2% | $133.14 * | $90.74 | +22.4% | COM | 718546104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 375,844 | $105M | 0.2% | $279.68 * | $202.25 | +31.3% | COM | 759509102 |
| MTUM | ISHARES TR | 656,220 | $103M | 0.2% | $156.89 | $145.66 | — | MSCI USA MMENTM | 46432F396 |
| DFAI | DIMENSIONAL ETF TRUST | 3,574,826 | $102M | 0.2% | $28.64 | $25.81 | — | INTL CORE EQT MK | 25434V203 |
| MAR | MARRIOTT INTL INC NEW | 452,763 | $102M | 0.2% | $225.51 * | $179.02 | +10.9% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 645,522 | $101M | 0.2% | $157.23 * | $152.19 | -11.8% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 694,910 | $101M | 0.2% | $144.63 * | $109.91 | +7.7% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 2,036,521 | $100M | 0.2% | $49.22 * | $39.06 | +5.0% | COM | 949746101 |
| PFE | PFIZER INC | 3,442,834 | $99.12M | 0.2% | $28.79 * | $37.75 | -30.1% | COM | 717081103 |
| IEFA | ISHARES TR | 1,406,161 | $98.92M | 0.2% | $70.35 | $66.87 | — | CORE MSCI EAFE | 46432F842 |
| DFIS | DIMENSIONAL ETF TRUST | 3,973,762 | $96.05M | 0.2% | $24.17 | $21.75 | — | INTL SMALL CAP E | 25434V773 |
| BDX | BECTON DICKINSON & CO | 393,790 | $96.02M | 0.2% | $243.83 * | $230.45 | +2.6% | COM | 075887109 |
| ICSH | ISHARES TR | 1,896,975 | $95.53M | 0.2% | $50.36 | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| PH | PARKER-HANNIFIN CORP | 205,246 | $94.56M | 0.2% | $460.70 * | $348.26 | +16.9% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 941,771 | $91.66M | 0.2% | $97.33 * | $82.35 | +7.0% | COM | 291011104 |
| PLD | PROLOGIS INC. | 683,983 | $91.17M | 0.2% | $133.29 * | $105.41 | +0.2% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 2,693,817 | $90.7M | 0.2% | $33.67 * | $30.06 | -8.2% | COM | 060505104 |
| GLD | SPDR GOLD TR | 474,162 | $90.65M | 0.2% | $191.17 | $181.58 | — | GOLD SHS | 78463V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 74,707 | $90.62M | 0.2% | $1212.96 * | $1118.65 | -3.3% | COM | 592688105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 496,788 | $90.46M | 0.2% | $182.09 * | $142.90 | +13.6% | COM | 43300A203 |
| IJR | ISHARES TR | 833,322 | $90.21M | 0.2% | $108.25 | $97.04 | — | CORE S&P SCP ETF | 464287804 |
| KMX | CARMAX INC | 1,170,220 | $89.8M | 0.2% | $76.74 * | $72.38 | -7.1% | COM | 143130102 |
| MUB | ISHARES TR | 822,848 | $89.2M | 0.2% | $108.41 | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 760,143 | $88.23M | 0.2% | $116.07 * | $105.05 | +4.4% | COM | 20825C104 |
| IJS | ISHARES TR | 854,975 | $88.12M | 0.2% | $103.07 | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| BA | BOEING CO | 336,730 | $87.77M | 0.2% | $260.66 * | $173.44 | +23.3% | COM | 097023105 |
| DFLV | DIMENSIONAL ETF TRUST | 3,218,158 | $87.05M | 0.2% | $27.05 | $25.27 | — | US LARGE CAP VAL | 25434V666 |
| DFUS | DIMENSIONAL ETF TRUST | 1,660,377 | $86.04M | 0.2% | $51.82 | $41.64 | — | US EQUITY ETF | 25434V401 |
| VB | VANGUARD INDEX FDS | 402,076 | $85.77M | 0.2% | $213.33 | $186.86 | — | SMALL CP ETF | 922908751 |
| GSIE | GOLDMAN SACHS ETF TR | 2,544,043 | $83.09M | 0.2% | $32.66 | $29.39 | — | ACTIVEBETA INT | 381430107 |
| MLM | MARTIN MARIETTA MATLS INC | 161,690 | $80.67M | 0.1% | $498.91 * | $428.32 | +4.0% | COM | 573284106 |
| WM | WASTE MGMT INC DEL | 449,552 | $80.51M | 0.1% | $179.10 * | $153.68 | +5.7% | COM | 94106L109 |
| IWD | ISHARES TR | 484,826 | $80.12M | 0.1% | $165.25 | $151.15 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 1,416,783 | $79.91M | 0.1% | $56.40 | $46.00 | — | US LRG CAP ETF | 808524201 |
| CMI | CUMMINS INC | 332,997 | $79.78M | 0.1% | $239.57 * | $214.36 | +1.1% | COM | 231021106 |
| IDXX | IDEXX LABS INC | 142,595 | $79.15M | 0.1% | $555.05 * | $463.76 | +1.2% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 366,541 | $79.13M | 0.1% | $215.88 * | $186.08 | -5.9% | COM | 03027X100 |
| VNT | VONTIER CORPORATION | 2,289,016 | $79.09M | 0.1% | $34.55 * | $28.84 | +12.8% | COM | 928881101 |
| INTU | INTUIT | 124,749 | $77.97M | 0.1% | $625.03 * | $398.44 | +36.7% | COM | 461202103 |
| GBIL | GOLDMAN SACHS ETF TR | 777,941 | $77.59M | 0.1% | $99.74 | $98.84 | — | ACCES TREASURY | 381430529 |
| DUHP | DIMENSIONAL ETF TRUST | 2,706,611 | $77.44M | 0.1% | $28.61 | $27.24 | — | US HIGH PROFITAB | 25434V831 |
| CE | CELANESE CORP DEL | 498,050 | $77.37M | 0.1% | $155.35 * | $102.17 | +24.7% | COM | 150870103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 475,998 | $75.71M | 0.1% | $159.05 * | $150.98 | -10.0% | COM | 49338L103 |
| DFIV | DIMENSIONAL ETF TRUST | 2,201,944 | $75.66M | 0.1% | $34.36 | $30.49 | — | INTERNATNAL VAL | 25434V807 |
| TTEK | TETRA TECH INC NEW | 441,051 | $73.62M | 0.1% | $166.93 * | $28.91 | +10.5% | COM | 88162G103 |
| J | JACOBS SOLUTIONS INC | 566,841 | $73.58M | 0.1% | $129.80 * | $100.03 | +6.9% | COM | 46982L108 |
| NFLX | NETFLIX INC | 146,583 | $71.32M | 0.1% | $486.58 * | $32.96 | +32.4% | COM | 64110L106 |
| WSO | WATSCO INC | 165,951 | $71.1M | 0.1% | $428.47 * | $297.48 | +30.2% | COM | 942622200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 551,866 | $70.88M | 0.1% | $128.43 * | $101.70 | +8.6% | COM | 45866F104 |
| INTF | ISHARES TR | 2,527,879 | $70.86M | 0.1% | $28.03 | $24.66 | — | INTL EQTY FACTOR | 46434V274 |
| VOOG | VANGUARD ADMIRAL FDS INC | 256,474 | $69.45M | 0.1% | $270.79 | $168.66 | — | 500 GRTH IDX F | 921932505 |
| CCI | CROWN CASTLE INC | 602,006 | $69.35M | 0.1% | $115.19 * | $113.71 | -20.1% | COM | 22822V101 |
| — | DISCOVER FINL SVCS | 611,734 | $68.75M | 0.1% | $112.39 | $106.71 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,782,728 | $67.21M | 0.1% | $37.70 * | $31.34 | -1.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 407,204 | $66.6M | 0.1% | $163.55 * | $124.28 | +13.8% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 428,753 | $66.39M | 0.1% | $154.85 * | $133.76 | -10.3% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 407,299 | $66.01M | 0.1% | $162.07 * | $104.04 | +38.6% | COM | 038222105 |
| — | UNILEVER PLC | 1,352,472 | $65.57M | 0.1% | $48.48 | $49.56 | — | SPON ADR NEW | 904767704 |
| VOOV | VANGUARD ADMIRAL FDS INC | 388,294 | $65.22M | 0.1% | $167.96 | $186.34 | — | 500 VAL IDX FD | 921932703 |
| IWM | ISHARES TR | 320,989 | $64.43M | 0.1% | $200.71 | $156.02 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 135,297 | $63.34M | 0.1% | $468.14 * | $463.30 | -2.4% | COM | 666807102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,166,293 | $63.07M | 0.1% | $54.08 | $49.98 | — | S&P500 QUALITY | 46137V241 |
| WMS | ADVANCED DRAIN SYS INC DEL | 448,448 | $63.07M | 0.1% | $140.64 * | $109.14 | +9.3% | COM | 00790R104 |
| VO | VANGUARD INDEX FDS | 270,884 | $63.02M | 0.1% | $232.64 | $207.43 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 418,145 | $62.51M | 0.1% | $149.50 | $140.17 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 695,622 | $62.47M | 0.1% | $89.80 | $81.39 | — | US SML CP VALU | 025072877 |
| VRTX | VERTEX PHARMACEUTICALS INC | 152,468 | $62.05M | 0.1% | $406.95 * | $303.93 | +21.5% | COM | 92532F100 |
| LNG | CHENIERE ENERGY INC | 362,446 | $61.87M | 0.1% | $170.71 | $166.75 | +3.0% | COM NEW | 16411R208 |
| CVS | CVS HEALTH CORP | 770,043 | $60.8M | 0.1% | $78.96 * | $81.70 | -20.0% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 410,307 | $60.48M | 0.1% | $147.41 * | $86.38 | +36.4% | COM | 007903107 |
| RSG | REPUBLIC SVCS INC | 361,900 | $59.68M | 0.1% | $164.91 * | $141.56 | +6.9% | COM | 760759100 |
| NVS | NOVARTIS AG | 587,563 | $59.33M | 0.1% | $100.97 | $94.20 | — | SPONSORED ADR | 66987V109 |
| VT | VANGUARD INTL EQUITY INDEX F | 573,621 | $59.01M | 0.1% | $102.88 | $86.98 | — | TT WRLD ST ETF | 922042742 |
| IUSV | ISHARES TR | 699,481 | $58.99M | 0.1% | $84.33 | $82.72 | — | CORE S&P US VLU | 464287663 |
| GILD | GILEAD SCIENCES INC | 726,979 | $58.89M | 0.1% | $81.01 * | $72.22 | -0.0% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 150,894 | $58.21M | 0.1% | $385.77 * | $320.57 | -0.9% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 237,094 | $57.83M | 0.1% | $243.90 * | $162.63 | +31.9% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 483,130 | $57.55M | 0.1% | $119.11 * | $105.11 | +5.7% | COM | 704326107 |
| FISV | FISERV INC | 431,176 | $57.28M | 0.1% | $132.84 * | $107.01 | +14.7% | COM | 337738108 |
| AVUS | AMERICAN CENTY ETF TR | 695,249 | $56.7M | 0.1% | $81.55 | $70.35 | — | US EQT ETF | 025072885 |
| DFGR | DIMENSIONAL ETF TRUST | 2,178,755 | $56.6M | 0.1% | $25.98 | $24.61 | — | GLOBAL REAL EST | 25434V658 |
| STZ | CONSTELLATION BRANDS INC | 234,108 | $56.6M | 0.1% | $241.76 * | $225.25 | +1.2% | CL A | 21036P108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,092,335 | $56.16M | 0.1% | $51.41 | $42.94 | — | RUSL 1000 DYNM | 46138J619 |
| DFSV | DIMENSIONAL ETF TRUST | 1,924,856 | $56.05M | 0.1% | $29.12 | $25.45 | — | US SMALL CAP VAL | 25434V815 |
| AZO | AUTOZONE INC | 21,360 | $55.25M | 0.1% | $2586.52 | $2440.47 | +6.3% | COM | 053332102 |
| EOG | EOG RES INC | 455,746 | $55.12M | 0.1% | $120.95 * | $115.05 | +0.5% | COM | 26875P101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 692,901 | $54.78M | 0.1% | $79.06 * | $76.75 | -6.0% | COM | 13646K108 |
| VTIP | VANGUARD MALVERN FDS | 1,136,582 | $53.98M | 0.1% | $47.49 | $47.04 | — | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 643,723 | $53.97M | 0.1% | $83.84 | $86.42 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 159,500 | $53.81M | 0.1% | $337.36 * | $250.61 | +18.9% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 648,223 | $53.48M | 0.1% | $82.50 * | $64.64 | +19.1% | COM | 001055102 |
| AVY | AVERY DENNISON CORP | 262,697 | $53.11M | 0.1% | $202.16 * | $178.69 | +0.5% | COM | 053611109 |
| IWV | ISHARES TR | 193,064 | $52.85M | 0.1% | $273.74 | $184.64 | — | RUSSELL 3000 ETF | 464287689 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 192,994 | $52.75M | 0.1% | $273.33 * | $232.73 | -1.9% | CL A | 989207105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 274,696 | $52.58M | 0.1% | $191.41 * | $210.23 | -19.0% | COM | 02043Q107 |
| TRV | TRAVELERS COMPANIES INC | 270,619 | $51.55M | 0.1% | $190.49 * | $169.63 | -1.7% | COM | 89417E109 |
| ACWI | ISHARES TR | 503,389 | $51.23M | 0.1% | $101.77 | $92.46 | — | MSCI ACWI ETF | 464288257 |
| ORLY | OREILLY AUTOMOTIVE INC | 52,859 | $50.22M | 0.1% | $950.07 * | $61.02 | +3.6% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 607,243 | $50.02M | 0.1% | $82.38 * | $75.05 | -4.8% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 373,876 | $48.95M | 0.1% | $130.92 * | $81.83 | +24.8% | COM | 09260D107 |
| TECH | BIO-TECHNE CORP | 633,790 | $48.9M | 0.1% | $77.16 * | $65.47 | -0.4% | COM | 09073M104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,207,346 | $48.47M | 0.1% | $40.15 * | $29.72 | +5.8% | CL A LMT VTG SHS | 113004105 |
| RGA | REINSURANCE GRP OF AMERICA I | 298,352 | $48.27M | 0.1% | $161.78 * | $154.90 | +0.5% | COM NEW | 759351604 |
| MPC | MARATHON PETE CORP | 324,989 | $48.22M | 0.1% | $148.36 * | $126.94 | +11.9% | COM | 56585A102 |
| AVEM | AMERICAN CENTY ETF TR | 836,217 | $47.15M | 0.1% | $56.39 | $51.29 | — | AVANTIS EMGMKT | 025072604 |
| PM | PHILIP MORRIS INTL INC | 499,198 | $46.97M | 0.1% | $94.08 * | $82.92 | +1.0% | COM | 718172109 |
| SRE | SEMPRA | 622,911 | $46.55M | 0.1% | $74.73 * | $67.96 | -1.8% | COM | 816851109 |
| MKC | MCCORMICK & CO INC | 677,195 | $46.33M | 0.1% | $68.42 * | $71.25 | -13.1% | COM NON VTG | 579780206 |
| SNPS | SYNOPSYS INC | 89,887 | $46.28M | 0.1% | $514.91 | $320.60 | +59.5% | COM | 871607107 |
| AVDE | AMERICAN CENTY ETF TR | 763,386 | $46.13M | 0.1% | $60.43 | $55.36 | — | INTL EQT ETF | 025072703 |
| TGT | TARGET CORP | 322,777 | $45.97M | 0.1% | $142.42 * | $138.76 | -18.5% | COM | 87612E106 |
| SYY | SYSCO CORP | 622,055 | $45.49M | 0.1% | $73.13 * | $72.85 | -10.9% | COM | 871829107 |
| IUSG | ISHARES TR | 436,558 | $45.45M | 0.1% | $104.10 | $103.78 | — | CORE S&P US GWT | 464287671 |
| CALM | CAL MAINE FOODS INC | 788,736 | $45.27M | 0.1% | $57.39 * | $42.05 | +2.4% | COM NEW | 128030202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 352,566 | $45.1M | 0.1% | $127.91 * | $96.29 | +23.8% | CL A | 099502106 |
| EL | LAUDER ESTEE COS INC | 307,915 | $45.03M | 0.1% | $146.25 * | $205.36 | -38.1% | CL A | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 143,478 | $44.55M | 0.1% | $310.48 * | $268.46 | +0.6% | COM | 773903109 |
| VWOB | VANGUARD WHITEHALL FDS | 694,482 | $44.27M | 0.1% | $63.75 | $61.02 | — | EM MK GOV BD ETF | 921946885 |
| GL | GLOBE LIFE INC | 362,535 | $44.13M | 0.1% | $121.72 * | $115.40 | +0.1% | COM | 37959E102 |
| IWB | ISHARES TR | 165,944 | $43.52M | 0.1% | $262.26 | $218.80 | — | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 180,537 | $43.48M | 0.1% | $240.82 * | $151.94 | +41.9% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 543,931 | $43.36M | 0.1% | $79.71 * | $69.74 | +2.9% | COM | 194162103 |
| DFAE | DIMENSIONAL ETF TRUST | 1,793,337 | $43.24M | 0.1% | $24.11 | $22.49 | — | EMGR CRE EQT MNG | 25434V302 |
| ALC | ALCON AG | 552,857 | $43.19M | 0.1% | $78.12 * | $68.90 | +6.5% | ORD SHS | H01301128 |
| JMBS | JANUS DETROIT STR TR | 940,078 | $43.19M | 0.1% | $45.94 | $45.70 | — | HENDERSON MTG | 47103U852 |
| SCHW | SCHWAB CHARLES CORP | 622,266 | $42.81M | 0.1% | $68.80 * | $71.38 | -21.4% | COM | 808513105 |
| XEL | XCEL ENERGY INC | 686,167 | $42.48M | 0.1% | $61.91 * | $57.43 | -3.4% | COM | 98389B100 |
| SHW | SHERWIN WILLIAMS CO | 135,363 | $42.22M | 0.1% | $311.90 * | $237.07 | +11.4% | COM | 824348106 |
| SCZ | ISHARES TR | 675,668 | $41.82M | 0.1% | $61.90 | $56.70 | — | EAFE SML CP ETF | 464288273 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 401,235 | $41.73M | 0.1% | $104.01 | $82.06 | — | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 319,666 | $41.56M | 0.1% | $130.00 * | $110.60 | +7.9% | COM | 91913Y100 |
| SCHC | SCHWAB STRATEGIC TR | 1,189,553 | $41.5M | 0.1% | $34.89 | $31.52 | — | INTL SCEQT ETF | 808524888 |
| KMB | KIMBERLY-CLARK CORP | 340,901 | $41.42M | 0.1% | $121.51 * | $117.74 | -5.5% | COM | 494368103 |
| MET | METLIFE INC | 624,073 | $41.27M | 0.1% | $66.13 * | $59.46 | -1.2% | COM | 59156R108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 101,267 | $41.02M | 0.1% | $405.06 * | $139.59 | +40.3% | COM | 679580100 |
| USRT | ISHARES TR | 745,132 | $40.45M | 0.1% | $54.29 | $49.47 | — | CRE U S REIT ETF | 464288521 |
| CNQ | CANADIAN NAT RES LTD | 615,019 | $40.3M | 0.1% | $65.53 * | $26.94 | +10.7% | COM | 136385101 |
| CEG | CONSTELLATION ENERGY CORP | 342,642 | $40.04M | 0.1% | $116.86 | $87.62 | +31.4% | COM | 21037T109 |
| MBB | ISHARES TR | 425,506 | $40.03M | 0.1% | $94.08 | $100.08 | — | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 776,852 | $39.86M | 0.1% | $51.31 * | $62.83 | -25.2% | COM | 110122108 |
| SHEL | SHELL PLC | 603,596 | $39.72M | 0.1% | $65.80 | $58.05 | — | SPON ADS | 780259305 |
| PYPL | PAYPAL HLDGS INC | 641,070 | $39.37M | 0.1% | $61.41 * | $79.56 | -28.2% | COM | 70450Y103 |
| BCPC | BALCHEM CORP | 262,671 | $39.07M | 0.1% | $148.75 * | $125.81 | -0.1% | COM | 057665200 |
| DFAS | DIMENSIONAL ETF TRUST | 649,229 | $38.71M | 0.1% | $59.62 | $51.41 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 1,157,781 | $38.5M | 0.1% | $33.25 | $28.76 | — | US CORE EQT MKT | 25434V104 |
| IAU | ISHARES GOLD TR | 984,839 | $38.44M | 0.1% | $39.03 | $35.16 | — | ISHARES NEW | 464285204 |
| IWO | ISHARES TR | 151,088 | $38.11M | 0.1% | $252.22 | $176.70 | — | RUS 2000 GRW ETF | 464287648 |
| CHRW | C H ROBINSON WORLDWIDE INC | 439,548 | $37.97M | 0.1% | $86.39 * | $90.25 | -12.0% | COM NEW | 12541W209 |
| NSC | NORFOLK SOUTHN CORP | 160,233 | $37.88M | 0.1% | $236.38 * | $215.09 | -7.0% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 79,924 | $37.69M | 0.1% | $471.56 * | $483.25 | -7.6% | COM | 036752103 |
| IWS | ISHARES TR | 321,504 | $37.39M | 0.1% | $116.29 | $121.06 | — | RUS MDCP VAL ETF | 464287473 |
| A | AGILENT TECHNOLOGIES INC | 268,205 | $37.29M | 0.1% | $139.03 * | $132.96 | -11.8% | COM | 00846U101 |
| T | AT&T INC | 2,218,833 | $37.23M | 0.1% | $16.78 * | $15.29 | -7.0% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 10,446 | $37.05M | 0.1% | $3547.12 * | $2208.88 | +38.9% | COM | 09857L108 |
| EEM | ISHARES TR | 909,663 | $36.58M | 0.1% | $40.21 | $38.35 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 75,010 | $36.3M | 0.1% | $484.00 | $332.01 | — | INF TECH ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD | 696,690 | $36.26M | 0.1% | $52.04 | $46.71 | +9.6% | COM STK | 806857108 |
| TSCO | TRACTOR SUPPLY CO | 167,385 | $35.99M | 0.1% | $215.03 * | $43.16 | -8.7% | COM | 892356106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,361,491 | $35.88M | 0.1% | $26.35 | $24.97 | — | COM | 293792107 |
| LULU | LULULEMON ATHLETICA INC | 70,148 | $35.87M | 0.1% | $511.29 * | $378.63 | +14.1% | COM | 550021109 |
| CARR | CARRIER GLOBAL CORPORATION | 622,756 | $35.77M | 0.1% | $57.44 * | $39.36 | +31.0% | COM | 14448C104 |
| CHD | CHURCH & DWIGHT CO INC | 377,739 | $35.72M | 0.1% | $94.56 * | $86.08 | +3.7% | COM | 171340102 |
| GWW | GRAINGER W W INC | 43,087 | $35.71M | 0.1% | $828.69 * | $646.08 | +17.1% | COM | 384802104 |
| FNV | FRANCO NEV CORP | 316,189 | $35.04M | 0.1% | $110.81 * | $120.03 | -0.6% | COM | 351858105 |
| IYR | ISHARES TR | 382,339 | $34.95M | 0.1% | $91.41 | $89.84 | — | U.S. REAL ES ETF | 464287739 |
| FDX | FEDEX CORP | 137,595 | $34.8M | 0.1% | $252.94 * | $191.13 | +26.8% | COM | 31428X106 |
| VONG | VANGUARD SCOTTSDALE FDS | 445,419 | $34.75M | 0.1% | $78.02 | $61.47 | — | VNG RUS1000GRW | 92206C680 |
| — | SUNNOVA ENERGY INTL INC. | 2,271,199 | $34.64M | 0.1% | $15.25 | $18.31 | — | COM | 86745K104 |
| SHY | ISHARES TR | 422,071 | $34.63M | 0.1% | $82.04 | $81.03 | — | 1 3 YR TREAS BD | 464287457 |
| ALL | ALLSTATE CORP | 243,370 | $34.07M | 0.1% | $139.98 * | $121.38 | +2.8% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 344,152 | $33.4M | 0.1% | $97.04 * | $85.33 | -1.7% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 771,626 | $33.4M | 0.1% | $43.28 * | $36.56 | -9.5% | COM NEW | 902973304 |
| AVDV | AMERICAN CENTY ETF TR | 532,680 | $33.29M | 0.1% | $62.49 | $56.76 | — | INTL SMCP VLU | 025072802 |
| DIHP | DIMENSIONAL ETF TRUST | 1,296,093 | $33.26M | 0.1% | $25.66 | $22.64 | — | INTL HIGH PROFIT | 25434V765 |
| XLV | SELECT SECTOR SPDR TR | 241,572 | $32.95M | 0.1% | $136.38 | $135.77 | — | SBI HEALTHCARE | 81369Y209 |
| VRSK | VERISK ANALYTICS INC | 136,783 | $32.67M | 0.1% | $238.86 * | $172.98 | +35.0% | COM | 92345Y106 |
| IWR | ISHARES TR | 420,020 | $32.65M | 0.1% | $77.73 | $84.13 | — | RUS MID CAP ETF | 464287499 |
| CSGP | COSTAR GROUP INC | 373,543 | $32.64M | 0.1% | $87.39 * | $76.23 | +6.2% | COM | 22160N109 |
| ICLR | ICON PLC | 114,935 | $32.53M | 0.1% | $283.07 * | $217.66 | +18.9% | SHS | G4705A100 |
| SPYV | SPDR SER TR | 686,127 | $31.99M | 0.1% | $46.63 | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| CSX | CSX CORP | 919,402 | $31.88M | 0.1% | $34.67 * | $29.00 | +6.4% | COM | 126408103 |
| WINN | HARBOR ETF TRUST | 1,526,147 | $31.55M | 0.1% | $20.67 | $16.05 | — | LONG TERM GROWER | 41151J406 |
| CI | THE CIGNA GROUP | 105,068 | $31.46M | 0.1% | $299.45 * | $291.45 | -3.7% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 120,916 | $31.4M | 0.1% | $259.67 * | $226.18 | +3.6% | COM | 369550108 |
| MMM | 3M CO | 285,982 | $31.26M | 0.1% | $109.32 * | $88.75 | -14.9% | COM | 88579Y101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 382,741 | $31.11M | 0.1% | $81.28 | $80.21 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 170,413 | $30.67M | 0.1% | $179.97 | $165.17 | — | SM CP VAL ETF | 922908611 |
| MPWR | MONOLITHIC PWR SYS INC | 48,486 | $30.58M | 0.1% | $630.79 * | $500.95 | +2.6% | COM | 609839105 |
| MSCI | MSCI INC | 53,917 | $30.5M | 0.1% | $565.64 * | $478.94 | +5.1% | COM | 55354G100 |
| BHP | BHP GROUP LTD | 442,462 | $30.22M | 0.1% | $68.31 | $61.24 | — | SPONSORED ADS | 088606108 |
| COWZ | PACER FDS TR | 579,076 | $30.11M | 0.1% | $51.99 | $51.99 | — | US CASH COWS 100 | 69374H881 |
| GSLC | GOLDMAN SACHS ETF TR | 320,326 | $30.05M | 0.1% | $93.81 | $76.49 | — | ACTIVEBETA US LG | 381430503 |
| EFG | ISHARES TR | 309,492 | $29.97M | 0.1% | $96.85 | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| MCO | MOODYS CORP | 76,124 | $29.73M | 0.1% | $390.56 * | $320.58 | +6.6% | COM | 615369105 |
| SGOV | ISHARES TR | 295,171 | $29.6M | 0.1% | $100.27 | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| VYM | VANGUARD WHITEHALL FDS | 264,907 | $29.57M | 0.1% | $111.63 | $107.55 | — | HIGH DIV YLD | 921946406 |
| FERG1GBX | FERGUSON PLC NEW | 153,004 | $29.54M | 0.1% | $193.07 | $163.89 | — | SHS | G3421J106 |
| ITOT | ISHARES TR | 280,204 | $29.49M | 0.1% | $105.23 | $88.35 | — | CORE S&P TTL STK | 464287150 |
| REGN | REGENERON PHARMACEUTICALS | 33,561 | $29.48M | 0.1% | $878.29 * | $749.13 | +9.3% | COM | 75886F107 |
| GE | GENERAL ELECTRIC CO | 229,376 | $29.28M | 0.1% | $127.63 * | $57.90 | +58.0% | COM NEW | 369604301 |
| NEAR | ISHARES U S ETF TR | 575,914 | $29.1M | 0.1% | $50.52 | $49.47 | — | BLACKROCK SH DUR | 46431W507 |
| PXF | INVESCO EXCH TRADED FD TR II | 611,310 | $28.97M | 0.1% | $47.39 | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| STIP | ISHARES TR | 293,462 | $28.93M | 0.1% | $98.59 | $102.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| YUM | YUM BRANDS INC | 218,794 | $28.59M | 0.1% | $130.66 * | $114.54 | +4.5% | COM | 988498101 |
| — | ARISTA NETWORKS INC | 120,262 | $28.32M | 0.1% | $235.51 | $156.75 | — | COM | 040413106 |
| XLY | SELECT SECTOR SPDR TR | 155,766 | $27.85M | 0.1% | $178.81 | $145.49 | — | SBI CONS DISCR | 81369Y407 |
| NTRS | NORTHERN TR CORP | 329,189 | $27.78M | 0.1% | $84.38 * | $74.42 | -7.1% | COM | 665859104 |
| IWC | ISHARES TR | 237,158 | $27.52M | 0.1% | $116.03 | $107.93 | — | MICRO-CAP ETF | 464288869 |
| WRB | BERKLEY W R CORP | 386,933 | $27.36M | 0.1% | $70.72 * | $42.48 | +1.3% | COM | 084423102 |
| DIVB | ISHARES TR | 657,054 | $26.97M | 0.0% | $41.05 | $37.51 | — | CORE DIVID ETF | 46435U861 |
| NXPI | NXP SEMICONDUCTORS N V | 117,431 | $26.97M | 0.0% | $229.68 * | $186.09 | +4.0% | COM | N6596X109 |
| ESGD | ISHARES TR | 355,269 | $26.84M | 0.0% | $75.54 | $65.91 | — | ESG AW MSCI EAFE | 46435G516 |
| GNL | GLOBAL NET LEASE INC | 2,688,951 | $26.76M | 0.0% | $9.95 | $10.00 | — | COM NEW | 379378201 |
| SCHA | SCHWAB STRATEGIC TR | 564,724 | $26.68M | 0.0% | $47.24 | $40.99 | — | US SML CAP ETF | 808524607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 622,430 | $26.51M | 0.0% | $42.59 | $47.76 | — | GLB EX US ETF | 922042676 |
| CTAS | CINTAS CORP | 43,565 | $26.26M | 0.0% | $602.67 * | $122.34 | +7.6% | COM | 172908105 |
| PSA | PUBLIC STORAGE | 84,708 | $25.84M | 0.0% | $305.00 * | $255.92 | -5.1% | COM | 74460D109 |
| PFF | ISHARES TR | 823,975 | $25.7M | 0.0% | $31.19 | $41.76 | — | PFD AND INCM SEC | 464288687 |
| — | FLEETCOR TECHNOLOGIES INC | 90,559 | $25.59M | 0.0% | $282.61 | $203.35 | — | COM | 339041105 |
| XLF | SELECT SECTOR SPDR TR | 675,818 | $25.41M | 0.0% | $37.60 | $34.06 | — | FINANCIAL | 81369Y605 |
| IEI | ISHARES TR | 216,840 | $25.4M | 0.0% | $117.13 | $113.59 | — | 3 7 YR TREAS BD | 464288661 |
| — | AZEK CO INC | 657,712 | $25.16M | 0.0% | $38.25 | $37.34 | — | CL A | 05478C105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 494,775 | $25.1M | 0.0% | $50.74 | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AON | AON PLC | 85,041 | $24.75M | 0.0% | $291.02 * | $303.89 | +3.8% | SHS CL A | G0403H108 |
| DISV | DIMENSIONAL ETF TRUST | 955,732 | $24.64M | 0.0% | $25.78 | $23.89 | — | INTL SMALL CAP V | 25434V781 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,707 | $24.49M | 0.0% | $2286.97 * | $37.20 | +11.8% | COM | 169656105 |
| DPZ | DOMINOS PIZZA INC | 58,899 | $24.28M | 0.0% | $412.23 * | $319.35 | +13.8% | COM | 25754A201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 64,263 | $24.22M | 0.0% | $376.87 | $335.82 | — | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 281,110 | $23.99M | 0.0% | $85.34 * | $54.21 | +35.8% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 237,012 | $23.89M | 0.0% | $100.80 * | $77.74 | +23.1% | COM | 14149Y108 |
| HEI | HEICO CORP NEW | 132,913 | $23.77M | 0.0% | $178.86 * | $167.66 | +1.0% | COM | 422806109 |
| — | AMCOR PLC | 2,444,877 | $23.57M | 0.0% | $9.64 * | $10.13 | -16.6% | ORD | G0250X107 |
| OXY | OCCIDENTAL PETE CORP | 393,350 | $23.5M | 0.0% | $59.74 | $62.21 | -5.8% | COM | 674599105 |
| TMUS | T-MOBILE US INC | 146,304 | $23.46M | 0.0% | $160.33 * | $138.85 | +3.1% | COM | 872590104 |
| DD | DUPONT DE NEMOURS INC | 304,594 | $23.43M | 0.0% | $76.93 * | $26.06 | +11.3% | COM | 26614N102 |
| CDW | CDW CORP | 102,621 | $23.33M | 0.0% | $227.32 * | $177.69 | +16.0% | COM | 12514G108 |
| KLAC | KLA CORP | 40,048 | $23.28M | 0.0% | $581.28 * | $361.52 | +41.3% | COM NEW | 482480100 |
| TROW | PRICE T ROWE GROUP INC | 215,581 | $23.22M | 0.0% | $107.69 * | $96.90 | -7.4% | COM | 74144T108 |
| PKG | PACKAGING CORP AMER | 142,408 | $23.2M | 0.0% | $162.91 * | $115.93 | +28.3% | COM | 695156109 |
| ROL | ROLLINS INC | 528,867 | $23.1M | 0.0% | $43.67 * | $37.41 | +1.3% | COM | 775711104 |
| AIG | AMERICAN INTL GROUP INC | 340,029 | $23.04M | 0.0% | $67.75 * | $51.50 | +18.1% | COM NEW | 026874784 |
| SPSM | SPDR SER TR | 538,415 | $22.71M | 0.0% | $42.18 | $38.20 | — | PORTFOLIO S&P600 | 78468R853 |
| SO | SOUTHERN CO | 322,915 | $22.64M | 0.0% | $70.12 * | $60.29 | +5.7% | COM | 842587107 |
| VV | VANGUARD INDEX FDS | 103,648 | $22.61M | 0.0% | $218.15 | $168.01 | — | LARGE CAP ETF | 922908637 |
| POOL | POOL CORP | 56,603 | $22.57M | 0.0% | $398.71 * | $338.83 | +0.4% | COM | 73278L105 |
| TFC | TRUIST FINL CORP | 609,011 | $22.48M | 0.0% | $36.92 * | $32.94 | -14.3% | COM | 89832Q109 |
| ASIA | MATTHEWS INTL FDS | 882,733 | $22.46M | 0.0% | $25.44 | $25.44 | — | PACIFIC TIGER AC | 577130578 |
| ADSK | AUTODESK INC | 92,158 | $22.44M | 0.0% | $243.48 * | $204.08 | +5.8% | COM | 052769106 |
| ET | ENERGY TRANSFER L P | 1,624,151 | $22.41M | 0.0% | $13.80 | $11.98 | — | COM UT LTD PTN | 29273V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 63,259 | $22.27M | 0.0% | $352.12 | $288.90 | +21.8% | COM | 955306105 |
| CME | CME GROUP INC | 105,426 | $22.2M | 0.0% | $210.60 * | $159.90 | +21.7% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 262,778 | $22.12M | 0.0% | $84.17 * | $79.48 | -4.0% | COM | 92939U106 |
| SCHE | SCHWAB STRATEGIC TR | 891,789 | $22.11M | 0.0% | $24.79 | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| ROST | ROSS STORES INC | 158,247 | $21.9M | 0.0% | $138.39 * | $98.51 | +23.6% | COM | 778296103 |
| — | KARUNA THERAPEUTICS INC | 68,504 | $21.68M | 0.0% | $316.41 | $221.13 | — | COM | 48576A100 |
| IRM | IRON MTN INC DEL | 309,039 | $21.63M | 0.0% | $69.98 * | $49.48 | +18.1% | COM | 46284V101 |
| IWN | ISHARES TR | 137,933 | $21.43M | 0.0% | $155.33 | $131.46 | — | RUS 2000 VAL ETF | 464287630 |
| PRGO | PERRIGO CO PLC | 663,104 | $21.34M | 0.0% | $32.18 * | $30.75 | -2.8% | SHS | G97822103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 822,857 | $21.17M | 0.0% | $25.73 | $22.92 | — | SHS CREATION UNI | 14020X104 |
| VDE | VANGUARD WORLD FDS | 179,636 | $21.07M | 0.0% | $117.28 | $121.42 | — | ENERGY ETF | 92204A306 |
| SOXX | ISHARES TR | 36,491 | $21.02M | 0.0% | $576.10 | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| IUSB | ISHARES TR | 450,844 | $20.77M | 0.0% | $46.07 | $46.01 | — | CORE TOTAL USD | 46434V613 |
| AZN | ASTRAZENECA PLC | 306,127 | $20.62M | 0.0% | $67.35 | $67.92 | — | SPONSORED ADR | 046353108 |
| ACWX | ISHARES TR | 402,855 | $20.56M | 0.0% | $51.04 | $27.28 | — | MSCI ACWI EX US | 464288240 |
| C | CITIGROUP INC | 398,801 | $20.51M | 0.0% | $51.44 * | $40.67 | +1.7% | COM NEW | 172967424 |
| DXCM | DEXCOM INC | 163,113 | $20.24M | 0.0% | $124.09 * | $109.55 | -6.7% | COM | 252131107 |
| KHC | KRAFT HEINZ CO | 546,774 | $20.22M | 0.0% | $36.98 * | $32.99 | -7.9% | COM | 500754106 |
| XLI | SELECT SECTOR SPDR TR | 175,682 | $20.03M | 0.0% | $113.99 | $100.45 | — | INDL | 81369Y704 |
| FNDX | SCHWAB STRATEGIC TR | 321,148 | $19.89M | 0.0% | $61.94 | $53.99 | — | SCHWAB FDT US LG | 808524771 |
| PPA | INVESCO EXCHANGE TRADED FD T | 214,438 | $19.76M | 0.0% | $92.16 | $78.43 | — | AEROSPACE DEFN | 46137V100 |
| IR | INGERSOLL RAND INC | 254,265 | $19.66M | 0.0% | $77.34 * | $55.93 | +22.0% | COM | 45687V106 |
| MO | ALTRIA GROUP INC | 486,704 | $19.64M | 0.0% | $40.35 * | $35.34 | -1.5% | COM | 02209S103 |
| STE | STERIS PLC | 87,982 | $19.34M | 0.0% | $219.85 * | $205.97 | +0.8% | SHS USD | G8473T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 90,843 | $19.13M | 0.0% | $210.62 * | $209.53 | -14.2% | COM | 502431109 |
| IVW | ISHARES TR | 254,425 | $19.11M | 0.0% | $75.10 | $90.88 | — | S&P 500 GRWT ETF | 464287309 |
| DFAX | DIMENSIONAL ETF TRUST | 776,378 | $18.96M | 0.0% | $24.42 | $21.71 | — | WORLD EX US CORE | 25434V880 |
| WMB | WILLIAMS COS INC | 542,665 | $18.9M | 0.0% | $34.83 * | $28.14 | +14.3% | COM | 969457100 |
| CTRA | COTERRA ENERGY INC | 735,829 | $18.78M | 0.0% | $25.52 * | $22.94 | +8.8% | COM | 127097103 |
| MDYG | SPDR SER TR | 247,382 | $18.72M | 0.0% | $75.67 | $66.52 | — | S&P 400 MDCP GRW | 78464A821 |
| OTIS | OTIS WORLDWIDE CORP | 208,884 | $18.69M | 0.0% | $89.47 * | $72.75 | +10.3% | COM | 68902V107 |
| GIS | GENERAL MLS INC | 286,711 | $18.68M | 0.0% | $65.14 * | $70.79 | -15.9% | COM | 370334104 |
| SUB | ISHARES TR | 176,350 | $18.59M | 0.0% | $105.43 | $104.82 | — | SHRT NAT MUN ETF | 464288158 |
| — | HESS CORP | 128,305 | $18.51M | 0.0% | $144.28 | $136.24 | — | COM | 42809H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 228,472 | $18.5M | 0.0% | $80.97 * | $89.84 | -23.4% | COM | 459506101 |
| FDLO | FIDELITY COVINGTON TRUST | 348,115 | $18.44M | 0.0% | $52.97 | $46.18 | — | LOW VOLITY ETF | 316092824 |
| CASY | CASEYS GEN STORES INC | 66,777 | $18.35M | 0.0% | $274.74 | $239.02 | +13.1% | COM | 147528103 |
| IT | GARTNER INC | 40,570 | $18.3M | 0.0% | $451.10 * | $330.95 | +20.7% | COM | 366651107 |
| BRO | BROWN & BROWN INC | 255,653 | $18.18M | 0.0% | $71.11 | $59.11 | +19.4% | COM | 115236101 |
| APO | APOLLO GLOBAL MGMT INC | 194,829 | $18.16M | 0.0% | $93.19 * | $56.25 | +52.1% | COM | 03769M106 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 18,065,453 | $18.07M | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 382,900 | $18.03M | 0.0% | $47.08 | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| XLU | SELECT SECTOR SPDR TR | 279,735 | $17.72M | 0.0% | $63.33 | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,022 | $17.71M | 0.0% | $272.37 * | $168.67 | +52.8% | COM | 127387108 |
| CPT | CAMDEN PPTY TR | 177,661 | $17.64M | 0.0% | $99.29 * | $96.44 | -11.7% | SH BEN INT | 133131102 |
| VAW | VANGUARD WORLD FDS | 92,209 | $17.51M | 0.0% | $189.94 | $171.42 | — | MATERIALS ETF | 92204A801 |
| FBND | FIDELITY MERRIMACK STR TR | 378,236 | $17.41M | 0.0% | $46.04 | $45.98 | — | TOTAL BD ETF | 316188309 |
| SCHM | SCHWAB STRATEGIC TR | 231,075 | $17.4M | 0.0% | $75.32 | $66.82 | — | US MID-CAP ETF | 808524508 |
| — | SPLUNK INC | 112,618 | $17.16M | 0.0% | $152.35 | $88.01 | — | COM | 848637104 |
| AME | AMETEK INC | 103,235 | $17.02M | 0.0% | $164.89 * | $132.90 | +13.1% | COM | 031100100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 107,526 | $16.97M | 0.0% | $157.80 | $135.91 | — | S&P500 EQL WGT | 46137V357 |
| RVTY | REVVITY INC | 154,045 | $16.84M | 0.0% | $109.31 * | $132.40 | -27.6% | COM | 714046109 |
| APH | AMPHENOL CORP NEW | 169,028 | $16.76M | 0.0% | $99.13 * | $41.49 | +4.6% | CL A | 032095101 |
| VPU | VANGUARD WORLD FDS | 120,308 | $16.49M | 0.0% | $137.07 | $153.36 | — | UTILITIES ETF | 92204A876 |
| SPMD | SPDR SER TR | 338,348 | $16.48M | 0.0% | $48.72 | $49.96 | — | PORTFOLIO S&P400 | 78464A847 |
| KMI | KINDER MORGAN INC DEL | 933,190 | $16.46M | 0.0% | $17.64 * | $15.17 | +1.1% | COM | 49456B101 |
| EFV | ISHARES TR | 312,316 | $16.27M | 0.0% | $52.10 | $45.88 | — | EAFE VALUE ETF | 464288877 |
| BK | BANK NEW YORK MELLON CORP | 312,188 | $16.25M | 0.0% | $52.05 * | $41.22 | +6.0% | COM | 064058100 |
| UHAL/B | U HAUL HOLDING COMPANY | 228,768 | $16.12M | 0.0% | $70.44 * | $57.44 | -5.3% | COM SER N | 023586506 |
| SCI | SERVICE CORP INTL | 234,484 | $16.05M | 0.0% | $68.45 * | $60.51 | -0.5% | COM | 817565104 |
| DFCF | DIMENSIONAL ETF TRUST | 378,413 | $16.04M | 0.0% | $42.40 | $41.74 | — | CORE FIXED INCOM | 25434V872 |
| LYB | LYONDELLBASELL INDUSTRIES N | 167,990 | $15.97M | 0.0% | $95.08 * | $77.49 | +3.0% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC | 175,416 | $15.96M | 0.0% | $90.97 * | $82.17 | +1.1% | COM | 209115104 |
| KR | KROGER CO | 347,575 | $15.89M | 0.0% | $45.71 * | $42.96 | -1.3% | COM | 501044101 |
| LPLA | LPL FINL HLDGS INC | 69,623 | $15.85M | 0.0% | $227.62 | $228.95 | -1.8% | COM | 50212V100 |
| SUI | SUN CMNTYS INC | 118,384 | $15.82M | 0.0% | $133.65 | $140.61 | — | COM | 866674104 |
| ENS | ENERSYS | 156,368 | $15.79M | 0.0% | $100.96 * | $74.18 | +21.4% | COM | 29275Y102 |
| STT | STATE STR CORP | 201,603 | $15.62M | 0.0% | $77.46 * | $70.91 | -8.6% | COM | 857477103 |
| UBER | UBER TECHNOLOGIES INC | 252,050 | $15.52M | 0.0% | $61.57 * | $29.95 | +74.7% | COM | 90353T100 |
| FICO | FAIR ISAAC CORP | 13,324 | $15.51M | 0.0% | $1163.97 * | $866.65 | +16.1% | COM | 303250104 |
| LKQ | LKQ CORP | 322,147 | $15.4M | 0.0% | $47.79 * | $47.34 | -7.7% | COM | 501889208 |
| GXO | GXO LOGISTICS INCORPORATED | 251,607 | $15.39M | 0.0% | $61.16 * | $59.06 | -5.1% | COMMON STOCK | 36262G101 |
| — | APTIV PLC | 170,920 | $15.33M | 0.0% | $89.72 | $107.57 | — | SHS | G6095L109 |
| VLTO | VERALTO CORP | 186,276 | $15.32M | 0.0% | $82.26 * | $73.90 | -0.2% | COM SHS | 92338C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 208,603 | $15.07M | 0.0% | $72.22 * | $82.84 | -18.2% | COM | 039483102 |
| DHI | D R HORTON INC | 98,880 | $15.03M | 0.0% | $151.98 * | $77.70 | +55.1% | COM | 23331A109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 256,856 | $14.98M | 0.0% | $58.33 | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,006,778 | $14.92M | 0.0% | $14.82 * | $8.41 | +31.2% | COM | 69121K104 |
| GLW | CORNING INC | 489,299 | $14.9M | 0.0% | $30.45 * | $30.82 | -12.0% | COM | 219350105 |
| IEX | IDEX CORP | 68,187 | $14.8M | 0.0% | $217.11 * | $208.28 | -5.9% | COM | 45167R104 |
| HDEF | DBX ETF TR | 586,291 | $14.47M | 0.0% | $24.68 | $21.98 | — | XTRACK MSCI EAFE | 233051630 |
| NUE | NUCOR CORP | 82,955 | $14.44M | 0.0% | $174.04 * | $133.57 | +14.8% | COM | 670346105 |
| IJT | ISHARES TR | 115,012 | $14.39M | 0.0% | $125.14 | $117.18 | — | S&P SML 600 GWT | 464287887 |
| DOW | DOW INC | 260,455 | $14.28M | 0.0% | $54.84 * | $43.98 | +1.6% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 409,668 | $14.24M | 0.0% | $34.77 * | $27.97 | +4.2% | COM NEW | 962166104 |
| SLYV | SPDR SER TR | 170,852 | $14.23M | 0.0% | $83.31 | $78.27 | — | S&P 600 SMCP VAL | 78464A300 |
| SPDW | SPDR INDEX SHS FDS | 415,455 | $14.13M | 0.0% | $34.01 | $31.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| VFH | VANGUARD WORLD FDS | 152,597 | $14.08M | 0.0% | $92.26 | $82.42 | — | FINANCIALS ETF | 92204A405 |
| D | DOMINION ENERGY INC | 298,788 | $14.04M | 0.0% | $47.00 * | $51.08 | -21.4% | COM | 25746U109 |
| EZU | ISHARES INC | 295,082 | $14M | 0.0% | $47.44 | $41.53 | — | MSCI EURZONE ETF | 464286608 |
| SPYM | SPDR SER TR | 248,640 | $13.9M | 0.0% | $55.90 | $46.73 | — | PORTFOLIO S&P500 | 78464A854 |
| TDG | TRANSDIGM GROUP INC | 13,726 | $13.89M | 0.0% | $1011.64 * | $603.18 | +33.1% | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO | 61,249 | $13.77M | 0.0% | $224.88 * | $190.61 | +21.9% | COM | 363576109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 272,143 | $13.67M | 0.0% | $50.23 | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| XLB | SELECT SECTOR SPDR TR | 159,724 | $13.66M | 0.0% | $85.54 | $77.74 | — | SBI MATERIALS | 81369Y100 |
| IONS | IONIS PHARMACEUTICALS INC | 267,312 | $13.52M | 0.0% | $50.59 * | $42.06 | +13.9% | COM | 462222100 |
| SCHB | SCHWAB STRATEGIC TR | 241,995 | $13.47M | 0.0% | $55.67 | $50.74 | — | US BRD MKT ETF | 808524102 |
| MNST | MONSTER BEVERAGE CORP NEW | 233,086 | $13.43M | 0.0% | $57.61 * | $53.68 | -0.4% | COM | 61174X109 |
| VCTR | VICTORY CAP HLDGS INC | 383,741 | $13.22M | 0.0% | $34.44 * | $29.48 | +1.5% | COM CL A | 92645B103 |
| XLC | SELECT SECTOR SPDR TR | 181,608 | $13.2M | 0.0% | $72.66 | $59.79 | — | COMMUNICATION | 81369Y852 |
| JAAA | JANUS DETROIT STR TR | 259,707 | $13.06M | 0.0% | $50.30 | $50.03 | — | HENDRSON AAA CL | 47103U845 |
| DVY | ISHARES TR | 111,147 | $13.03M | 0.0% | $117.22 | $171.38 | — | SELECT DIVID ETF | 464287168 |
| PHM | PULTE GROUP INC | 125,196 | $12.92M | 0.0% | $103.22 * | $41.03 | +103.8% | COM | 745867101 |
| AEP | AMERICAN ELEC PWR CO INC | 158,942 | $12.91M | 0.0% | $81.22 * | $80.65 | -11.1% | COM | 025537101 |
| VHT | VANGUARD WORLD FDS | 51,435 | $12.9M | 0.0% | $250.71 | $246.11 | — | HEALTH CAR ETF | 92204A504 |
| HUM | HUMANA INC | 27,460 | $12.57M | 0.0% | $457.82 * | $496.93 | -3.5% | COM | 444859102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 94,996 | $12.54M | 0.0% | $131.99 * | $134.71 | -10.9% | COM | 030420103 |
| WSM | WILLIAMS SONOMA INC | 61,812 | $12.47M | 0.0% | $201.78 * | $62.57 | +33.9% | COM | 969904101 |
| NOBL | PROSHARES TR | 128,595 | $12.24M | 0.0% | $95.20 | $89.59 | — | S&P 500 DV ARIST | 74348A467 |
| EMXC | ISHARES INC | 219,391 | $12.16M | 0.0% | $55.41 | $53.06 | — | MSCI EMRG CHN | 46434G764 |
| SU | SUNCOR ENERGY INC NEW | 376,269 | $12.06M | 0.0% | $32.04 * | $29.93 | +1.4% | COM | 867224107 |
| XLP | SELECT SECTOR SPDR TR | 167,341 | $12.05M | 0.0% | $72.03 | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 207,170 | $11.87M | 0.0% | $57.30 | $46.91 | — | ROBO GLB ETF | 301505707 |
| DELL | DELL TECHNOLOGIES INC | 155,169 | $11.87M | 0.0% | $76.50 * | $57.00 | +19.8% | CL C | 24703L202 |
| IBB | ISHARES TR | 86,700 | $11.78M | 0.0% | $135.85 | $130.51 | — | ISHARES BIOTECH | 464287556 |
| HCA | HCA HEALTHCARE INC | 43,140 | $11.68M | 0.0% | $270.68 * | $234.97 | +3.4% | COM | 40412C101 |
| ENB | ENBRIDGE INC | 323,217 | $11.64M | 0.0% | $36.02 * | $31.64 | -7.1% | COM | 29250N105 |
| NTES | NETEASE INC | 124,681 | $11.62M | 0.0% | $93.16 | $72.63 | — | SPONSORED ADS | 64110W102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 210,359 | $11.57M | 0.0% | $54.98 | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| BKR | BAKER HUGHES COMPANY | 332,623 | $11.37M | 0.0% | $34.18 * | $30.86 | +5.2% | CL A | 05722G100 |
| RMD | RESMED INC | 65,934 | $11.34M | 0.0% | $172.02 * | $204.72 | -26.4% | COM | 761152107 |
| XBI | SPDR SER TR | 126,177 | $11.27M | 0.0% | $89.29 | $80.29 | — | S&P BIOTECH | 78464A870 |
| CTVA | CORTEVA INC | 234,657 | $11.24M | 0.0% | $47.92 * | $60.75 | -23.4% | COM | 22052L104 |
| EWJ | ISHARES INC | 174,989 | $11.22M | 0.0% | $64.14 | $58.34 | — | MSCI JPN ETF NEW | 46434G822 |
| OKE | ONEOK INC NEW | 158,844 | $11.15M | 0.0% | $70.22 * | $57.45 | +5.1% | COM | 682680103 |
| PPG | PPG INDS INC | 73,776 | $11.03M | 0.0% | $149.55 * | $118.77 | +8.5% | COM | 693506107 |
| SDY | SPDR SER TR | 88,281 | $11.03M | 0.0% | $124.97 | $94.94 | — | S&P DIVID ETF | 78464A763 |
| — | TE CONNECTIVITY LTD | 78,375 | $11.01M | 0.0% | $140.50 | $116.77 | — | SHS | H84989104 |
| WCN | WASTE CONNECTIONS INC | 73,676 | $11M | 0.0% | $149.27 * | $131.42 | +3.2% | COM | 94106B101 |
| DES | WISDOMTREE TR | 341,510 | $10.99M | 0.0% | $32.17 | $28.41 | — | US SMALLCAP DIVD | 97717W604 |
| COF | CAPITAL ONE FINL CORP | 83,502 | $10.95M | 0.0% | $131.12 * | $96.43 | +8.4% | COM | 14040H105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 207,815 | $10.87M | 0.0% | $52.29 | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| CPRT | COPART INC | 220,764 | $10.82M | 0.0% | $49.00 * | $38.30 | +23.3% | COM | 217204106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 181,167 | $10.81M | 0.0% | $59.66 | $59.47 | — | FIRST TR ENH NEW | 33739Q408 |
| WDAY | WORKDAY INC | 39,094 | $10.79M | 0.0% | $276.06 * | $179.56 | +32.6% | CL A | 98138H101 |
| SPG | SIMON PPTY GROUP INC NEW | 75,067 | $10.71M | 0.0% | $142.64 * | $102.50 | +5.7% | COM | 828806109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 174,906 | $10.7M | 0.0% | $61.15 * | $53.41 | +7.3% | COM | 744573106 |
| PRGS | PROGRESS SOFTWARE CORP | 196,731 | $10.68M | 0.0% | $54.30 * | $56.23 | -5.7% | COM | 743312100 |
| EW | EDWARDS LIFESCIENCES CORP | 137,831 | $10.51M | 0.0% | $76.25 * | $81.59 | -14.7% | COM | 28176E108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 82,653 | $10.48M | 0.0% | $126.77 * | $104.99 | -8.9% | COM | 015271109 |
| ABNB | AIRBNB INC | 76,508 | $10.42M | 0.0% | $136.14 * | $112.07 | +15.1% | COM CL A | 009066101 |
| ESGE | ISHARES INC | 323,619 | $10.38M | 0.0% | $32.06 | $30.21 | — | ESG AWR MSCI EM | 46434G863 |
| O | REALTY INCOME CORP | 179,800 | $10.32M | 0.0% | $57.42 * | $53.30 | -12.8% | COM | 756109104 |
| DGRO | ISHARES TR | 191,761 | $10.32M | 0.0% | $53.82 | $114.06 | — | CORE DIV GRWTH | 46434V621 |
| VOX | VANGUARD WORLD FDS | 87,584 | $10.31M | 0.0% | $117.72 | $88.04 | — | COMM SRVC ETF | 92204A884 |
| REET | ISHARES TR | 424,310 | $10.26M | 0.0% | $24.18 | $23.61 | — | GLOBAL REIT ETF | 46434V647 |
| ATR | APTARGROUP INC | 82,394 | $10.19M | 0.0% | $123.62 | $100.54 | +21.5% | COM | 038336103 |
| TD | TORONTO DOMINION BK ONT | 157,086 | $10.15M | 0.0% | $64.62 * | $64.59 | -7.2% | COM NEW | 891160509 |
| IWP | ISHARES TR | 96,815 | $10.11M | 0.0% | $104.46 | $115.57 | — | RUS MD CP GR ETF | 464287481 |
| RYN | RAYONIER INC | 298,844 | $9.984M | 0.0% | $33.41 | $32.01 | — | COM | 754907103 |
| DECK | DECKERS OUTDOOR CORP | 14,819 | $9.905M | 0.0% | $668.43 * | $78.63 | +29.3% | COM | 243537107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 281,162 | $9.897M | 0.0% | $35.20 | $52.95 | — | FTSE RAFI 1000 | 46137V613 |
| EBAY | EBAY INC. | 226,123 | $9.864M | 0.0% | $43.62 * | $39.33 | +1.3% | COM | 278642103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 412,951 | $9.857M | 0.0% | $23.87 | $23.52 | — | SHS CREATION UNI | 14019W109 |
| LEN | LENNAR CORP | 66,099 | $9.851M | 0.0% | $149.04 * | $85.77 | +36.3% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 25,918 | $9.845M | 0.0% | $379.84 * | $296.09 | +12.6% | COM | 03076C106 |
| VXF | VANGUARD INDEX FDS | 59,707 | $9.817M | 0.0% | $164.42 | $146.93 | — | EXTEND MKT ETF | 922908652 |
| VUSB | VANGUARD BD INDEX FDS | 198,092 | $9.794M | 0.0% | $49.44 | $49.07 | — | VANGUARD ULTRA | 92203C303 |
| LQD | ISHARES TR | 88,421 | $9.785M | 0.0% | $110.66 | $106.19 | — | IBOXX INV CP ETF | 464287242 |
| ARKK | ARK ETF TR | 186,689 | $9.777M | 0.0% | $52.37 | $38.89 | — | INNOVATION ETF | 00214Q104 |
| ESGU | ISHARES TR | 93,142 | $9.772M | 0.0% | $104.92 | $90.60 | — | ESG AWR MSCI USA | 46435G425 |
| MOAT | VANECK ETF TRUST | 114,839 | $9.746M | 0.0% | $84.87 | $68.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVB | AVALONBAY CMNTYS INC | 51,878 | $9.713M | 0.0% | $187.22 * | $153.51 | +5.2% | COM | 053484101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 83,519 | $9.607M | 0.0% | $115.03 | $56.71 | — | FTSE SMCAP ETF | 922042718 |
| GM | GENERAL MTRS CO | 266,189 | $9.562M | 0.0% | $35.92 * | $35.77 | -15.5% | COM | 37045V100 |
| KKR | KKR & CO INC | 114,552 | $9.491M | 0.0% | $82.85 * | $53.97 | +23.8% | COM | 48251W104 |
| LRGF | ISHARES TR | 195,859 | $9.458M | 0.0% | $48.29 | $40.95 | — | U S EQUITY FACTR | 46434V282 |
| HYG | ISHARES TR | 122,110 | $9.45M | 0.0% | $77.39 | $75.03 | — | IBOXX HI YD ETF | 464288513 |
| PRU | PRUDENTIAL FINL INC | 90,111 | $9.345M | 0.0% | $103.71 * | $86.34 | +0.3% | COM | 744320102 |
| DLR | DIGITAL RLTY TR INC | 69,373 | $9.336M | 0.0% | $134.58 * | $93.41 | +29.1% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 67,939 | $9.295M | 0.0% | $136.81 * | $123.90 | +5.5% | COM | 285512109 |
| AVSD | AMERICAN CENTY ETF TR | 171,482 | $9.24M | 0.0% | $53.88 | $48.24 | — | AVANTIS RESPONSI | 025072299 |
| IJK | ISHARES TR | 115,471 | $9.148M | 0.0% | $79.22 | $74.81 | — | S&P MC 400GR ETF | 464287606 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,664 | $9.126M | 0.0% | $166.94 * | $67.76 | +96.1% | COM | 12008R107 |
| — | LABORATORY CORP AMER HLDGS | 39,809 | $9.048M | 0.0% | $227.29 | $227.31 | — | COM NEW | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORP | 155,858 | $9.01M | 0.0% | $57.81 * | $44.82 | +19.1% | COM | 101137107 |
| AVSU | AMERICAN CENTY ETF TR | 160,143 | $8.998M | 0.0% | $56.19 | $46.58 | — | AVANTIS RESPON U | 025072281 |
| CLH | CLEAN HARBORS INC | 51,401 | $8.97M | 0.0% | $174.51 * | $159.46 | +2.9% | COM | 184496107 |
| EMN | EASTMAN CHEM CO | 99,210 | $8.911M | 0.0% | $89.82 * | $72.29 | +1.2% | COM | 277432100 |
| HPQ | HP INC | 293,388 | $8.828M | 0.0% | $30.09 * | $24.69 | +4.3% | COM | 40434L105 |
| IGV | ISHARES TR | 21,483 | $8.714M | 0.0% | $405.64 | $255.85 | — | EXPANDED TECH | 464287515 |
| AVRE | AMERICAN CENTY ETF TR | 200,550 | $8.686M | 0.0% | $43.31 | $41.10 | — | REAL ESTATE ETF | 025072356 |
| IYW | ISHARES TR | 70,388 | $8.64M | 0.0% | $122.75 | $80.32 | — | U.S. TECH ETF | 464287721 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 134,485 | $8.623M | 0.0% | $64.12 | $57.33 | — | BETABUILDERS CDA | 46641Q225 |
| VIGI | VANGUARD WHITEHALL FDS | 108,604 | $8.617M | 0.0% | $79.34 | $78.89 | — | INTL DVD ETF | 921946810 |
| F | FORD MTR CO DEL | 704,132 | $8.583M | 0.0% | $12.19 * | $10.07 | -4.4% | COM | 345370860 |
| AVSC | AMERICAN CENTY ETF TR | 167,259 | $8.54M | 0.0% | $51.06 | $45.03 | — | AVANTIS US SMALL | 025072323 |
| COR | CENCORA INC | 41,558 | $8.535M | 0.0% | $205.38 * | $159.04 | +20.6% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,266 | $8.49M | 0.0% | $205.75 * | $135.64 | +31.3% | COM | 11133T103 |
| FTNT | FORTINET INC | 144,429 | $8.453M | 0.0% | $58.53 * | $54.09 | +2.2% | COM | 34959E109 |
| SNY | SANOFI | 169,494 | $8.429M | 0.0% | $49.73 | $51.83 | — | SPONSORED ADR | 80105N105 |
| UA | UNDER ARMOUR INC | 1,009,388 | $8.428M | 0.0% | $8.35 * | $7.38 | -2.1% | CL C | 904311206 |
| CHRD | CHORD ENERGY CORPORATION | 50,490 | $8.393M | 0.0% | $166.23 * | $124.14 | +16.2% | COM NEW | 674215207 |
| CUBE | CUBESMART | 180,975 | $8.388M | 0.0% | $46.35 | $46.33 | — | COM | 229663109 |
| FTV | FORTIVE CORP | 113,788 | $8.378M | 0.0% | $73.63 * | $49.02 | +6.6% | COM | 34959J108 |
| DEO | DIAGEO PLC | 57,417 | $8.363M | 0.0% | $145.66 | $177.04 | — | SPON ADR NEW | 25243Q205 |
| MKL | MARKEL GROUP INC | 5,862 | $8.323M | 0.0% | $1419.90 | $1385.82 | +2.4% | COM | 570535104 |
| — | CALUMET SPECIALTY PRODS PART | 465,158 | $8.312M | 0.0% | $17.87 | $17.87 | — | UT LTD PARTNER | 131476103 |
| AVIG | AMERICAN CENTY ETF TR | 197,006 | $8.241M | 0.0% | $41.83 | $41.03 | — | AVANTIS CORE FI | 025072562 |
| EXC | EXELON CORP | 229,291 | $8.232M | 0.0% | $35.90 | $35.53 | -0.0% | COM | 30161N101 |
| IJJ | ISHARES TR | 71,844 | $8.193M | 0.0% | $114.04 | $107.70 | — | S&P MC 400VL ETF | 464287705 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 69,412 | $8.152M | 0.0% | $117.45 | $117.45 | — | SHS | 337344105 |
| ILCG | ISHARES TR | 119,919 | $8.133M | 0.0% | $67.82 | $18.29 | — | MORNINGSTAR GRWT | 464287119 |
| IGSB | ISHARES TR | 158,523 | $8.128M | 0.0% | $51.28 | $48.84 | — | ISHS 1-5YR INVS | 464288646 |
| BIIB | BIOGEN INC | 31,212 | $8.077M | 0.0% | $258.77 * | $270.89 | -9.3% | COM | 09062X103 |
| BIL | SPDR SER TR | 87,773 | $8.022M | 0.0% | $91.39 | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | TOTALENERGIES SE | 118,694 | $7.998M | 0.0% | $67.38 | $59.72 | — | SPONSORED ADS | 89151E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 627,153 | $7.977M | 0.0% | $12.72 * | $10.87 | -8.2% | COM | 446150104 |
| BALL | BALL CORP | 137,042 | $7.883M | 0.0% | $57.52 * | $53.12 | -5.8% | COM | 058498106 |
| KVUE | KENVUE INC | 365,667 | $7.873M | 0.0% | $21.53 * | $19.27 | -4.5% | COM | 49177J102 |
| VIS | VANGUARD WORLD FDS | 35,630 | $7.854M | 0.0% | $220.43 | $187.42 | — | INDUSTRIAL ETF | 92204A603 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,508 | $7.851M | 0.0% | $121.70 * | $117.27 | -6.8% | COM | 98956P102 |
| PCH | POTLATCHDELTIC CORPORATION | 159,175 | $7.815M | 0.0% | $49.10 | $47.56 | — | COM | 737630103 |
| ICF | ISHARES TR | 132,510 | $7.782M | 0.0% | $58.73 | $55.41 | — | COHEN STEER REIT | 464287564 |
| OMC | OMNICOM GROUP INC | 89,868 | $7.775M | 0.0% | $86.51 * | $68.89 | +6.3% | COM | 681919106 |
| UNM | UNUM GROUP | 170,999 | $7.733M | 0.0% | $45.22 | $42.04 | +8.3% | COM | 91529Y106 |
| ON | ON SEMICONDUCTOR CORP | 92,520 | $7.728M | 0.0% | $83.53 * | $67.85 | +15.8% | COM | 682189105 |
| SJM | SMUCKER J M CO | 60,517 | $7.648M | 0.0% | $126.38 * | $131.16 | -18.6% | COM NEW | 832696405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,218 | $7.645M | 0.0% | $75.53 * | $55.95 | +19.2% | CL A | 192446102 |
| DG | DOLLAR GEN CORP NEW | 56,171 | $7.637M | 0.0% | $135.95 * | $145.05 | -20.1% | COM | 256677105 |
| VMC | VULCAN MATLS CO | 33,571 | $7.621M | 0.0% | $227.01 * | $170.39 | +22.4% | COM | 929160109 |
| — | PIONEER NAT RES CO | 33,803 | $7.602M | 0.0% | $224.88 | $221.48 | — | COM | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 24,237 | $7.589M | 0.0% | $313.10 * | $256.00 | +15.5% | COM NEW | 620076307 |
| XLRE | SELECT SECTOR SPDR TR | 189,425 | $7.588M | 0.0% | $40.06 | $37.82 | — | RL EST SEL SEC | 81369Y860 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,492 | $7.588M | 0.0% | $112.42 * | $85.43 | +6.4% | COM | 83088M102 |
| HRB | BLOCK H & R INC | 156,036 | $7.547M | 0.0% | $48.37 * | $36.34 | +15.3% | COM | 093671105 |
| — | ANSYS INC | 20,727 | $7.521M | 0.0% | $362.86 | $284.16 | — | COM | 03662Q105 |
| LDOS | LEIDOS HOLDINGS INC | 69,299 | $7.501M | 0.0% | $108.24 * | $98.47 | +1.1% | COM | 525327102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 118,834 | $7.446M | 0.0% | $62.66 | $63.72 | — | S&P500 LOW VOL | 46138E354 |
| SHV | ISHARES TR | 67,075 | $7.387M | 0.0% | $110.13 | $110.09 | — | SHORT TREAS BD | 464288679 |
| FITB | FIFTH THIRD BANCORP | 213,993 | $7.381M | 0.0% | $34.49 * | $29.48 | -13.4% | COM | 316773100 |
| CATH | GLOBAL X FDS | 127,144 | $7.373M | 0.0% | $57.99 | $48.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| ETR | ENTERGY CORP NEW | 72,823 | $7.369M | 0.0% | $101.19 * | $48.52 | -6.5% | COM | 29364G103 |
| — | MARATHON OIL CORP | 304,331 | $7.353M | 0.0% | $24.16 | $24.89 | — | COM | 565849106 |
| — | WALGREENS BOOTS ALLIANCE INC | 280,545 | $7.325M | 0.0% | $26.11 | $33.82 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,799 | $7.307M | 0.0% | $388.68 * | $360.53 | +13.1% | CL A | 16119P108 |
| JCI | JOHNSON CTLS INTL PLC | 125,374 | $7.227M | 0.0% | $57.64 * | $58.43 | -13.2% | SHS | G51502105 |
| URI | UNITED RENTALS INC | 12,600 | $7.225M | 0.0% | $573.38 * | $332.74 | +39.1% | COM | 911363109 |
| ILCV | ISHARES TR | 102,159 | $7.214M | 0.0% | $70.62 | $88.20 | — | MORNINGSTAR VALU | 464288109 |
| MGY | MAGNOLIA OIL & GAS CORP | 338,540 | $7.208M | 0.0% | $21.29 * | $21.52 | +1.7% | CL A | 559663109 |
| VTRS | VIATRIS INC | 661,862 | $7.168M | 0.0% | $10.83 * | $9.12 | -4.7% | COM | 92556V106 |
| EG | EVEREST GROUP LTD | 20,190 | $7.139M | 0.0% | $353.58 * | $302.72 | +23.6% | COM | G3223R108 |
| MTN | VAIL RESORTS INC | 33,281 | $7.104M | 0.0% | $213.47 * | $240.45 | -8.9% | COM | 91879Q109 |
| AVSE | AMERICAN CENTY ETF TR | 146,561 | $7.028M | 0.0% | $47.96 | $43.14 | — | AVANTIS RESPONSI | 025072315 |
| DTE | DTE ENERGY CO | 63,477 | $6.999M | 0.0% | $110.26 * | $100.65 | -5.7% | COM | 233331107 |
| ISTB | ISHARES TR | 146,597 | $6.972M | 0.0% | $47.56 | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| FXH | FIRST TR EXCHANGE TRADED FD | 66,799 | $6.917M | 0.0% | $103.55 | $108.60 | — | HLTH CARE ALPH | 33734X143 |
| NDAQ | NASDAQ INC | 117,691 | $6.843M | 0.0% | $58.14 * | $59.34 | -13.7% | COM | 631103108 |
| TIP | ISHARES TR | 63,578 | $6.834M | 0.0% | $107.49 | $108.56 | — | TIPS BD ETF | 464287176 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 399,315 | $6.78M | 0.0% | $16.98 * | $13.70 | +12.1% | COM | 42824C109 |
| FAST | FASTENAL CO | 104,348 | $6.759M | 0.0% | $64.77 * | $24.16 | +18.7% | COM | 311900104 |
| DFSD | DIMENSIONAL ETF TRUST | 143,410 | $6.742M | 0.0% | $47.01 | $46.96 | — | SHORT DURATION F | 25434V864 |
| MTB | M & T BK CORP | 48,351 | $6.628M | 0.0% | $137.08 * | $126.56 | -7.3% | COM | 55261F104 |
| APG | API GROUP CORP | 191,504 | $6.626M | 0.0% | $34.60 * | $15.56 | +23.9% | COM STK | 00187Y100 |
| CNC | CENTENE CORP DEL | 88,974 | $6.603M | 0.0% | $74.21 * | $77.54 | -7.0% | COM | 15135B101 |
| WAL | WESTERN ALLIANCE BANCORP | 100,011 | $6.58M | 0.0% | $65.79 * | $39.83 | +20.7% | COM | 957638109 |
| FIVE | FIVE BELOW INC | 30,838 | $6.573M | 0.0% | $213.16 * | $196.38 | -6.5% | COM | 33829M101 |
| VCR | VANGUARD WORLD FDS | 21,422 | $6.525M | 0.0% | $304.58 | $224.95 | — | CONSUM DIS ETF | 92204A108 |
| DFSU | DIMENSIONAL ETF TRUST | 208,570 | $6.493M | 0.0% | $31.13 | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| VOT | VANGUARD INDEX FDS | 29,491 | $6.475M | 0.0% | $219.57 | $207.41 | — | MCAP GR IDXVIP | 922908538 |
| HSY | HERSHEY CO | 34,712 | $6.472M | 0.0% | $186.44 * | $214.44 | -17.1% | COM | 427866108 |
| SNA | SNAP ON INC | 22,379 | $6.464M | 0.0% | $288.84 * | $231.34 | +10.2% | COM | 833034101 |
| NGG | NATIONAL GRID PLC | 94,936 | $6.455M | 0.0% | $67.99 | $61.18 | — | SPONSORED ADR NE | 636274409 |
| SHOP | SHOPIFY INC | 82,347 | $6.415M | 0.0% | $77.90 * | $44.77 | +42.7% | CL A | 82509L107 |
| VVV | VALVOLINE INC | 169,911 | $6.385M | 0.0% | $37.58 * | $35.27 | -5.1% | COM | 92047W101 |
| MZTI | LANCASTER COLONY CORP | 38,069 | $6.334M | 0.0% | $166.39 | $189.84 | -11.5% | COM | 513847103 |
| GPC | GENUINE PARTS CO | 45,719 | $6.332M | 0.0% | $138.50 * | $156.74 | -18.0% | COM | 372460105 |
| VOE | VANGUARD INDEX FDS | 43,475 | $6.304M | 0.0% | $145.01 | $138.11 | — | MCAP VL IDXVIP | 922908512 |
| SRLN | SSGA ACTIVE ETF TR | 150,045 | $6.291M | 0.0% | $41.93 | $41.90 | — | BLACKSTONE SENR | 78467V608 |
| XOP | SPDR SER TR | 45,708 | $6.258M | 0.0% | $136.91 | $136.47 | — | S&P OILGAS EXP | 78468R556 |
| KEY | KEYCORP | 431,352 | $6.211M | 0.0% | $14.40 * | $14.43 | -26.2% | COM | 493267108 |
| BP | BP PLC | 175,402 | $6.209M | 0.0% | $35.40 | $36.31 | — | SPONSORED ADR | 055622104 |
| — | VIZIO HLDG CORP | 800,118 | $6.161M | 0.0% | $7.70 | $6.99 | — | CL A COM | 92858V101 |
| MINV | MATTHEWS ASIA FDS | 262,522 | $6.146M | 0.0% | $23.41 | $24.29 | — | ASIA INNOV ACTIV | 577125826 |
| ULTA | ULTA BEAUTY INC | 12,509 | $6.129M | 0.0% | $490.00 * | $428.93 | -1.7% | COM | 90384S303 |
| TLT | ISHARES TR | 61,772 | $6.108M | 0.0% | $98.88 | $94.09 | — | 20 YR TR BD ETF | 464287432 |
| DFNM | DIMENSIONAL ETF TRUST | 125,762 | $6.101M | 0.0% | $48.51 | $47.86 | — | NATL MUN BD ETF | 25434V849 |
| M | MACYS INC | 303,193 | $6.1M | 0.0% | $20.12 * | $14.90 | -2.9% | COM | 55616P104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 61,281 | $6.078M | 0.0% | $99.19 | $92.93 | — | SMLLCP 600 IDX | 921932828 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,887 | $6.066M | 0.0% | $49.36 | $47.85 | — | TOTAL INT BD ETF | 92203J407 |
| IVE | ISHARES TR | 34,702 | $6.034M | 0.0% | $173.89 | $127.06 | — | S&P 500 VAL ETF | 464287408 |
| TER | TERADYNE INC | 55,580 | $6.031M | 0.0% | $108.52 * | $98.41 | -4.5% | COM | 880770102 |
| TQQQ | PROSHARES TR | 118,959 | $6.031M | 0.0% | $50.70 | $36.22 | — | ULTRAPRO QQQ | 74347X831 |
| GIB | CGI INC | 56,173 | $6.023M | 0.0% | $107.22 * | $84.43 | +19.4% | CL A SUB VTG | 12532H104 |
| ILCB | ISHARES TR | 91,204 | $5.998M | 0.0% | $65.76 | $2.32 | — | MORNINGSTR US EQ | 464287127 |
| ES | EVERSOURCE ENERGY | 97,144 | $5.996M | 0.0% | $61.72 * | $66.38 | -21.6% | COM | 30040W108 |
| CBRE | CBRE GROUP INC | 64,234 | $5.98M | 0.0% | $93.09 * | $74.41 | +4.5% | CL A | 12504L109 |
| CVSA | ADTALEM GLOBAL ED INC | 100,798 | $5.942M | 0.0% | $58.95 * | $39.10 | +36.4% | COM | 00737L103 |
| ARW | ARROW ELECTRS INC | 48,560 | $5.936M | 0.0% | $122.25 * | $104.42 | +14.3% | COM | 042735100 |
| DAL | DELTA AIR LINES INC DEL | 147,401 | $5.93M | 0.0% | $40.23 * | $37.24 | -4.9% | COM NEW | 247361702 |
| RCL | ROYAL CARIBBEAN GROUP | 45,356 | $5.873M | 0.0% | $129.49 * | $53.62 | +86.8% | COM | V7780T103 |
| KRE | SPDR SER TR | 111,631 | $5.853M | 0.0% | $52.43 | $43.80 | — | S&P REGL BKG | 78464A698 |
| SHYG | ISHARES TR | 138,260 | $5.837M | 0.0% | $42.22 | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,849 | $5.834M | 0.0% | $255.32 * | $144.33 | +45.1% | CL A | 22788C105 |
| OSK | OSHKOSH CORP | 53,777 | $5.83M | 0.0% | $108.41 * | $85.25 | +9.0% | COM | 688239201 |
| — | INTERPUBLIC GROUP COS INC | 178,045 | $5.811M | 0.0% | $32.64 * | $28.70 | -3.8% | COM | 460690100 |
| NULV | NUSHARES ETF TR | 161,549 | $5.801M | 0.0% | $35.91 | $34.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 378,916 | $5.741M | 0.0% | $15.15 | $12.04 | — | UNIT LTD PARTN | 726503105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 71,385 | $5.738M | 0.0% | $80.38 * | $67.85 | +6.8% | COM | 416515104 |
| EQR | EQUITY RESIDENTIAL | 93,792 | $5.736M | 0.0% | $61.16 * | $54.74 | -3.5% | SH BEN INT | 29476L107 |
| AIZ | ASSURANT INC | 34,038 | $5.735M | 0.0% | $168.49 * | $126.00 | +22.0% | COM | 04621X108 |
| FIS | FIDELITY NATL INFORMATION SV | 95,218 | $5.72M | 0.0% | $60.07 * | $63.60 | -17.7% | COM | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 41,413 | $5.71M | 0.0% | $137.88 * | $134.06 | -5.8% | COM | 74834L100 |
| PPL | PPL CORP | 210,673 | $5.709M | 0.0% | $27.10 * | $24.72 | -4.7% | COM | 69351T106 |
| DCI | DONALDSON INC | 85,139 | $5.564M | 0.0% | $65.35 * | $57.27 | +2.6% | COM | 257651109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 200,834 | $5.561M | 0.0% | $27.69 | $26.57 | — | NO AMER ENERGY | 33738D101 |
| OC | OWENS CORNING NEW | 37,280 | $5.526M | 0.0% | $148.23 * | $116.23 | +14.0% | COM | 690742101 |
| LSTR | LANDSTAR SYS INC | 28,419 | $5.503M | 0.0% | $193.65 | $187.50 | — | COM | 515098101 |
| FCFS | FIRSTCASH HOLDINGS INC | 50,690 | $5.494M | 0.0% | $108.39 * | $94.32 | +11.5% | COM | 33768G107 |
| DSI | ISHARES TR | 60,334 | $5.493M | 0.0% | $91.05 | $72.45 | — | MSCI KLD400 SOC | 464288570 |
| EFX | EQUIFAX INC | 22,194 | $5.488M | 0.0% | $247.28 * | $186.19 | +7.3% | COM | 294429105 |
| AAXJ | ISHARES TR | 81,863 | $5.45M | 0.0% | $66.57 | $67.18 | — | MSCI AC ASIA ETF | 464288182 |
| DOX | AMDOCS LTD | 61,887 | $5.439M | 0.0% | $87.89 * | $81.17 | -2.6% | SHS | G02602103 |
| AMLP | ALPS ETF TR | 127,749 | $5.432M | 0.0% | $42.52 | $39.02 | — | ALERIAN MLP | 00162Q452 |
| FCX | FREEPORT-MCMORAN INC | 126,950 | $5.404M | 0.0% | $42.57 * | $36.80 | -2.4% | CL B | 35671D857 |
| ABEV | AMBEV SA | 1,917,008 | $5.368M | 0.0% | $2.80 | $3.12 | — | SPONSORED ADR | 02319V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 69,073 | $5.341M | 0.0% | $77.32 * | $70.88 | -1.5% | COMMON STOCK | 36266G107 |
| NTAP | NETAPP INC | 60,548 | $5.338M | 0.0% | $88.16 * | $64.66 | +19.1% | COM | 64110D104 |
| CVCO | CAVCO INDS INC DEL | 15,384 | $5.332M | 0.0% | $346.62 * | $287.47 | -0.9% | COM | 149568107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 173,880 | $5.288M | 0.0% | $30.41 * | $67.71 | -62.4% | COM UNIT PART IN | 65341B106 |
| STWD | STARWOOD PPTY TR INC | 251,154 | $5.279M | 0.0% | $21.02 | $18.99 | — | COM | 85571B105 |
| DFIC | DIMENSIONAL ETF TRUST | 206,474 | $5.271M | 0.0% | $25.53 | $23.57 | — | INTL CORE EQUITY | 25434V799 |
| DGRW | WISDOMTREE TR | 73,449 | $5.162M | 0.0% | $70.28 | $63.55 | — | US QTLY DIV GRT | 97717X669 |
| DHS | WISDOMTREE TR | 62,289 | $5.119M | 0.0% | $82.18 | $85.44 | — | US HIGH DIVIDEND | 97717W208 |
| SONY | SONY GROUP CORP | 54,031 | $5.116M | 0.0% | $94.69 | $86.79 | — | SPONSORED ADR | 835699307 |
| SMLR | SEMLER SCIENTIFIC INC | 113,806 | $5.04M | 0.0% | $44.29 * | $26.34 | +36.3% | COM | 81684M104 |
| IXP | ISHARES TR | 67,117 | $5.008M | 0.0% | $74.62 | $66.97 | — | GBL COMM SVC ETF | 464287275 |
| ZION | ZIONS BANCORPORATION N A | 113,846 | $4.994M | 0.0% | $43.87 * | $43.84 | -17.6% | COM | 989701107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 152,935 | $4.992M | 0.0% | $32.64 | $52.69 | — | S&P500 EQL TEC | 46137V282 |
| CGGR | CAPITAL GROUP GROWTH ETF | 175,958 | $4.967M | 0.0% | $28.23 | $25.23 | — | SHS CREATION UNI | 14020G101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 101,449 | $4.94M | 0.0% | $48.69 * | $42.87 | -7.8% | COM | 064149107 |
| MINT | PIMCO ETF TR | 49,195 | $4.909M | 0.0% | $99.79 | $98.67 | — | ENHAN SHRT MA AC | 72201R833 |
| ARCC | ARES CAPITAL CORP | 244,286 | $4.893M | 0.0% | $20.03 * | $13.97 | +14.2% | COM | 04010L103 |
| EXPE | EXPEDIA GROUP INC | 32,135 | $4.878M | 0.0% | $151.79 * | $94.69 | +28.3% | COM NEW | 30212P303 |
| ALGN | ALIGN TECHNOLOGY INC | 17,752 | $4.864M | 0.0% | $273.99 * | $251.49 | -5.7% | COM | 016255101 |
| AL | AIR LEASE CORP | 114,707 | $4.811M | 0.0% | $41.94 * | $36.18 | +0.7% | CL A | 00912X302 |
| OLED | UNIVERSAL DISPLAY CORP | 26,037 | $4.797M | 0.0% | $184.23 * | $102.82 | +57.0% | COM | 91347P105 |
| CLX | CLOROX CO DEL | 33,570 | $4.787M | 0.0% | $142.59 * | $129.08 | -3.9% | COM | 189054109 |
| EQIX | EQUINIX INC | 5,925 | $4.772M | 0.0% | $805.45 * | $625.78 | +17.2% | COM | 29444U700 |
| USMV | ISHARES TR | 60,068 | $4.687M | 0.0% | $78.03 | $74.89 | — | MSCI USA MIN VOL | 46429B697 |
| SKY | SKYLINE CHAMPION CORPORATION | 62,885 | $4.67M | 0.0% | $74.26 * | $67.94 | -7.5% | COM | 830830105 |
| VTC | VANGUARD SCOTTSDALE FDS | 59,995 | $4.649M | 0.0% | $77.49 | $76.63 | — | TOTAL CORP BND | 92206C573 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,956 | $4.648M | 0.0% | $1572.45 * | $255.92 | -27.8% | COM | 88262P102 |
| TM | TOYOTA MOTOR CORP | 25,304 | $4.64M | 0.0% | $183.38 | $147.25 | — | ADS | 892331307 |
| GTLS | CHART INDS INC | 34,034 | $4.64M | 0.0% | $136.33 | $136.20 | -0.8% | COM | 16115Q308 |
| CACI | CACI INTL INC | 14,307 | $4.633M | 0.0% | $323.86 | $294.57 | +10.2% | CL A | 127190304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71,680 | $4.622M | 0.0% | $64.48 | $49.51 | — | FTSE EUROPE ETF | 922042874 |
| UPRO | PROSHARES TR | 84,334 | $4.616M | 0.0% | $54.74 | $44.37 | — | ULTRPRO S&P500 | 74347X864 |
| WDIV | SPDR INDEX SHS FDS | 76,133 | $4.604M | 0.0% | $60.47 | $54.58 | — | S&P GLBDIV ETF | 78463X459 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,824 | $4.595M | 0.0% | $118.35 * | $97.30 | +14.3% | COM | 00971T101 |
| MUSA | MURPHY USA INC | 12,884 | $4.594M | 0.0% | $356.56 | $293.86 | +22.1% | COM | 626755102 |
| SCHG | SCHWAB STRATEGIC TR | 55,133 | $4.574M | 0.0% | $82.96 | $73.43 | — | US LCAP GR ETF | 808524300 |
| TRI | THOMSON REUTERS CORP. | 31,073 | $4.544M | 0.0% | $146.22 * | $122.38 | +4.7% | COM | 884903808 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 59,411 | $4.524M | 0.0% | $76.14 * | $60.20 | +5.3% | COM | 34964C106 |
| MGM | MGM RESORTS INTERNATIONAL | 100,987 | $4.512M | 0.0% | $44.68 * | $37.39 | +4.9% | COM | 552953101 |
| MFC | MANULIFE FINL CORP | 203,629 | $4.5M | 0.0% | $22.10 * | $18.52 | +3.7% | COM | 56501R106 |
| FSV | FIRSTSERVICE CORP NEW | 27,734 | $4.495M | 0.0% | $162.09 * | $137.52 | +8.4% | COM | 33767E202 |
| — | M D C HLDGS INC | 80,034 | $4.422M | 0.0% | $55.25 | $43.98 | — | COM | 552676108 |
| LOPE | GRAND CANYON ED INC | 33,268 | $4.393M | 0.0% | $132.04 | $110.58 | +17.7% | COM | 38526M106 |
| EIX | EDISON INTL | 61,247 | $4.379M | 0.0% | $71.49 * | $57.42 | +3.6% | COM | 281020107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,460 | $4.348M | 0.0% | $152.79 * | $128.67 | +9.8% | ORD | M22465104 |
| BUR | BURFORD CAP LTD | 276,427 | $4.312M | 0.0% | $15.60 * | $12.66 | +3.9% | ORD SHS | G17977110 |
| SCCO | SOUTHERN COPPER CORP | 50,057 | $4.308M | 0.0% | $86.07 * | $63.71 | +5.7% | COM | 84265V105 |
| VST | VISTRA CORP | 111,802 | $4.308M | 0.0% | $38.53 * | $28.45 | +19.8% | COM | 92840M102 |
| CNI | CANADIAN NATL RY CO | 34,269 | $4.305M | 0.0% | $125.63 * | $111.57 | -2.8% | COM | 136375102 |
| AVES | AMERICAN CENTY ETF TR | 93,169 | $4.283M | 0.0% | $45.97 | $42.18 | — | EMERGING MKT VAL | 025072372 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,551 | $4.273M | 0.0% | $160.95 * | $111.23 | +34.1% | COM | 874054109 |
| DVN | DEVON ENERGY CORP NEW | 94,024 | $4.259M | 0.0% | $45.30 * | $57.15 | -25.8% | COM | 25179M103 |
| XYL | XYLEM INC | 37,242 | $4.259M | 0.0% | $114.36 * | $101.17 | -3.7% | COM | 98419M100 |
| DFSI | DIMENSIONAL ETF TRUST | 132,725 | $4.251M | 0.0% | $32.03 | $31.76 | — | INTERNATIONAL | 25434V690 |
| HSIC | HENRY SCHEIN INC | 55,741 | $4.22M | 0.0% | $75.71 * | $79.88 | -12.4% | COM | 806407102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,845 | $4.2M | 0.0% | $162.50 * | $152.76 | -4.6% | COM | 82982L103 |
| WD | WALKER & DUNLOP INC | 37,743 | $4.19M | 0.0% | $111.01 * | $68.26 | +12.6% | COM | 93148P102 |
| ILMN | ILLUMINA INC | 30,036 | $4.182M | 0.0% | $139.24 * | $206.31 | -44.1% | COM | 452327109 |
| VTR | VENTAS INC | 83,883 | $4.181M | 0.0% | $49.84 * | $41.31 | +1.0% | COM | 92276F100 |
| JNK | SPDR SER TR | 44,133 | $4.181M | 0.0% | $94.73 | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPTM | SPDR SER TR | 71,366 | $4.171M | 0.0% | $58.45 | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| STLD | STEEL DYNAMICS INC | 35,240 | $4.162M | 0.0% | $118.10 * | $92.85 | +16.2% | COM | 858119100 |
| JEF | JEFFERIES FINL GROUP INC | 102,662 | $4.149M | 0.0% | $40.41 * | $30.48 | +8.9% | COM | 47233W109 |
| RIO | RIO TINTO PLC | 55,552 | $4.136M | 0.0% | $74.46 | $68.77 | — | SPONSORED ADR | 767204100 |
| VDC | VANGUARD WORLD FDS | 21,583 | $4.121M | 0.0% | $190.96 | $191.74 | — | CONSUM STP ETF | 92204A207 |
| APP | APPLOVIN CORP | 103,218 | $4.113M | 0.0% | $39.85 | $19.37 | +102.4% | COM CL A | 03831W108 |
| JLL | JONES LANG LASALLE INC | 21,722 | $4.103M | 0.0% | $188.87 * | $161.40 | -6.3% | COM | 48020Q107 |
| SPSB | SPDR SER TR | 136,761 | $4.073M | 0.0% | $29.78 | $29.49 | — | PORTFOLIO SHORT | 78464A474 |
| GEF | GREIF INC | 62,026 | $4.068M | 0.0% | $65.59 * | $60.60 | +0.8% | CL A | 397624107 |
| AVLV | AMERICAN CENTY ETF TR | 70,303 | $4.061M | 0.0% | $57.76 | $51.72 | — | US LARGE CAP VLU | 025072349 |
| TMHC | TAYLOR MORRISON HOME CORP | 75,688 | $4.038M | 0.0% | $53.35 * | $33.47 | +33.6% | COM | 87724P106 |
| SMMD | ISHARES TR | 65,255 | $4.018M | 0.0% | $61.57 | $38.68 | — | RUSEL 2500 ETF | 46435G268 |
| JBL | JABIL INC | 31,455 | $4.007M | 0.0% | $127.40 | $67.39 | +88.1% | COM | 466313103 |
| PTON | PELOTON INTERACTIVE INC | 655,408 | $3.991M | 0.0% | $6.09 * | $5.39 | 0.0% | CL A COM | 70614W100 |
| KDP | KEURIG DR PEPPER INC | 119,643 | $3.986M | 0.0% | $33.32 * | $33.40 | -12.5% | COM | 49271V100 |
| IQV | IQVIA HLDGS INC | 17,216 | $3.983M | 0.0% | $231.38 * | $205.73 | -0.2% | COM | 46266C105 |
| CCL | CARNIVAL CORP | 214,526 | $3.977M | 0.0% | $18.54 * | $10.31 | +40.8% | UNIT 99/99/9999 | 143658300 |
| IMCV | ISHARES TR | 58,718 | $3.976M | 0.0% | $67.72 | $62.42 | — | MRGSTR MD CP VAL | 464288406 |
| BJ | BJS WHSL CLUB HLDGS INC | 59,636 | $3.975M | 0.0% | $66.66 | $69.39 | -2.5% | COM | 05550J101 |
| — | ALLETE INC | 64,833 | $3.965M | 0.0% | $61.16 | $61.16 | — | COM NEW | 018522300 |
| EMB | ISHARES TR | 44,409 | $3.955M | 0.0% | $89.06 | $85.52 | — | JPMORGAN USD EMG | 464288281 |
| HXL | HEXCEL CORP NEW | 53,624 | $3.955M | 0.0% | $73.75 * | $67.84 | -0.4% | COM | 428291108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,498 | $3.945M | 0.0% | $59.32 | $59.26 | — | INTER TERM TREAS | 92206C706 |
| GMED | GLOBUS MED INC | 74,020 | $3.945M | 0.0% | $53.29 * | $66.24 | -26.4% | CL A | 379577208 |
| AOS | SMITH A O CORP | 47,755 | $3.937M | 0.0% | $82.44 * | $61.76 | +15.0% | COM | 831865209 |
| VRRM | VERRA MOBILITY CORP | 170,783 | $3.933M | 0.0% | $23.03 * | $17.66 | +16.2% | CL A COM STK | 92511U102 |
| MEAR | ISHARES U S ETF TR | 78,538 | $3.926M | 0.0% | $49.99 | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41,811 | $3.914M | 0.0% | $93.60 * | $74.11 | +16.1% | COM | 538034109 |
| SPEM | SPDR INDEX SHS FDS | 110,513 | $3.913M | 0.0% | $35.41 | $33.24 | — | PORTFOLIO EMG MK | 78463X509 |
| AAL | AMERICAN AIRLS GROUP INC | 284,657 | $3.911M | 0.0% | $13.74 * | $13.59 | -7.6% | COM | 02376R102 |
| HOMB | HOME BANCSHARES INC | 154,197 | $3.906M | 0.0% | $25.33 * | $22.09 | +0.9% | COM | 436893200 |
| DFSB | DIMENSIONAL ETF TRUST | 73,445 | $3.812M | 0.0% | $51.90 | $51.90 | — | GLOBAL SUSTAINA | 25434V674 |
| NRG | NRG ENERGY INC | 73,187 | $3.784M | 0.0% | $51.70 * | $35.93 | +20.9% | COM NEW | 629377508 |
| ATO | ATMOS ENERGY CORP | 32,545 | $3.772M | 0.0% | $115.90 * | $103.25 | +2.7% | COM | 049560105 |
| SNOW | SNOWFLAKE INC | 18,904 | $3.762M | 0.0% | $199.00 * | $158.20 | +6.9% | CL A | 833445109 |
| GNRC | GENERAC HLDGS INC | 29,002 | $3.748M | 0.0% | $129.24 * | $114.51 | -4.2% | COM | 368736104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,036 | $3.746M | 0.0% | $219.89 * | $236.03 | -2.3% | COM | 91307C102 |
| MGA | MAGNA INTL INC | 63,366 | $3.744M | 0.0% | $59.08 * | $49.92 | -0.6% | COM | 559222401 |
| MOO | VANECK ETF TRUST | 49,024 | $3.735M | 0.0% | $76.18 | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| CIVI | CIVITAS RESOURCES INC | 54,485 | $3.726M | 0.0% | $68.38 * | $59.24 | +2.5% | COM NEW | 17888H103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 72,847 | $3.717M | 0.0% | $51.02 * | $33.20 | +16.9% | FNF GROUP COM | 31620R303 |
| AN | AUTONATION INC | 24,571 | $3.69M | 0.0% | $150.18 * | $113.60 | +21.5% | COM | 05329W102 |
| PAGP | PLAINS GP HLDGS L P | 230,425 | $3.675M | 0.0% | $15.95 | $13.97 | — | LTD PARTNR INT A | 72651A207 |
| SLYG | SPDR SER TR | 43,690 | $3.654M | 0.0% | $83.63 | $82.83 | — | S&P 600 SMCP GRW | 78464A201 |
| HOLX | HOLOGIC INC | 51,106 | $3.652M | 0.0% | $71.45 * | $71.30 | -2.3% | COM | 436440101 |
| RY | ROYAL BK CDA | 35,993 | $3.64M | 0.0% | $101.13 * | $93.76 | -6.0% | COM | 780087102 |
| INFL | LISTED FD TR | 115,594 | $3.638M | 0.0% | $31.47 | $31.47 | — | HORIZON KINETICS | 53656F623 |
| MDYV | SPDR SER TR | 49,218 | $3.612M | 0.0% | $73.38 | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| MORN | MORNINGSTAR INC | 12,588 | $3.603M | 0.0% | $286.24 * | $220.74 | +18.0% | COM | 617700109 |
| MSTR | MICROSTRATEGY INC | 5,703 | $3.602M | 0.0% | $631.62 * | $39.94 | +18.7% | CL A NEW | 594972408 |
| FMC | FMC CORP | 56,871 | $3.586M | 0.0% | $63.05 * | $55.61 | -5.6% | COM NEW | 302491303 |
| GTX | GARRETT MOTION INC | 369,470 | $3.573M | 0.0% | $9.67 * | $7.72 | 0.0% | COM | 366505105 |
| PINS | PINTEREST INC | 96,380 | $3.57M | 0.0% | $37.04 * | $27.30 | +15.1% | CL A | 72352L106 |
| TENB | TENABLE HLDGS INC | 77,383 | $3.564M | 0.0% | $46.06 * | $42.30 | -0.6% | COM | 88025T102 |
| WBS | WEBSTER FINL CORP | 70,102 | $3.558M | 0.0% | $50.76 * | $36.92 | +17.1% | COM | 947890109 |
| EQT | EQT CORP | 92,021 | $3.558M | 0.0% | $38.66 | $35.21 | +11.6% | COM | 26884L109 |
| DAVA | ENDAVA PLC | 45,574 | $3.548M | 0.0% | $77.85 | $77.85 | — | ADS | 29260V105 |
| HII | HUNTINGTON INGALLS INDS INC | 13,659 | $3.547M | 0.0% | $259.66 * | $214.31 | +3.8% | COM | 446413106 |
| PRK | PARK NATL CORP | 26,485 | $3.519M | 0.0% | $132.86 * | $130.73 | -15.0% | COM | 700658107 |
| SPXC | SPX TECHNOLOGIES INC | 34,607 | $3.496M | 0.0% | $101.01 | $90.90 | — | COM | 78473E103 |
| STLA | STELLANTIS N.V | 149,857 | $3.495M | 0.0% | $23.32 | $17.51 | — | SHS | N82405106 |
| RELY | REMITLY GLOBAL INC | 179,607 | $3.488M | 0.0% | $19.42 * | $13.60 | +64.8% | COM | 75960P104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 21,057 | $3.487M | 0.0% | $165.59 * | $144.95 | -0.8% | COM NEW | 25264R207 |
| — | ETF MANAGERS TR | 57,593 | $3.479M | 0.0% | $60.41 | $47.82 | — | PRIME CYBR SCRTY | 26924G201 |
| LW | LAMB WESTON HLDGS INC | 31,958 | $3.454M | 0.0% | $108.09 * | $89.56 | +2.8% | COM | 513272104 |
| ALLY | ALLY FINL INC | 98,430 | $3.437M | 0.0% | $34.92 * | $23.87 | +8.6% | COM | 02005N100 |
| OEF | ISHARES TR | 15,255 | $3.408M | 0.0% | $223.39 | $176.77 | — | S&P 100 ETF | 464287101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,330 | $3.382M | 0.0% | $253.69 * | $251.91 | -14.4% | CL A | 78410G104 |
| PB | PROSPERITY BANCSHARES INC | 49,532 | $3.36M | 0.0% | $67.84 * | $55.47 | -2.2% | COM | 743606105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 98,074 | $3.359M | 0.0% | $34.25 * | $28.95 | -11.0% | COM | 630402105 |
| IMCG | ISHARES TR | 51,995 | $3.351M | 0.0% | $64.45 | $20.64 | — | MRGSTR MD CP GRW | 464288307 |
| SNX | TD SYNNEX CORPORATION | 31,140 | $3.351M | 0.0% | $107.61 * | $92.80 | +2.5% | COM | 87162W100 |
| SAP | SAP SE | 21,625 | $3.343M | 0.0% | $154.59 | $122.54 | — | SPON ADR | 803054204 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 150,855 | $3.332M | 0.0% | $22.09 * | $23.81 | -19.4% | COM | 46005L101 |
| NEM | NEWMONT CORP | 80,294 | $3.323M | 0.0% | $41.39 * | $40.78 | -9.7% | COM | 651639106 |
| HUBB | HUBBELL INC | 10,076 | $3.314M | 0.0% | $328.93 * | $239.55 | +22.1% | COM | 443510607 |
| EWU | ISHARES TR | 100,057 | $3.307M | 0.0% | $33.05 | $31.04 | — | MSCI UK ETF NEW | 46435G334 |
| CELH | CELSIUS HLDGS INC | 60,090 | $3.276M | 0.0% | $54.52 * | $45.61 | +17.0% | COM NEW | 15118V207 |
| CINF | CINCINNATI FINL CORP | 31,327 | $3.241M | 0.0% | $103.46 * | $98.86 | -2.8% | COM | 172062101 |
| BMO | BANK MONTREAL QUE | 32,603 | $3.226M | 0.0% | $98.94 * | $79.05 | -3.1% | COM | 063671101 |
| CAG | CONAGRA BRANDS INC | 112,053 | $3.211M | 0.0% | $28.66 * | $31.42 | -20.7% | COM | 205887102 |
| AVSF | AMERICAN CENTY ETF TR | 69,121 | $3.208M | 0.0% | $46.40 | $45.93 | — | AVANTIS SHFXDINC | 025072687 |
| HAL | HALLIBURTON CO | 88,440 | $3.197M | 0.0% | $36.15 | $32.44 | +12.3% | COM | 406216101 |
| AEE | AMEREN CORP | 44,178 | $3.196M | 0.0% | $72.34 | $76.49 | -7.2% | COM | 023608102 |
| WWD | WOODWARD INC | 23,426 | $3.189M | 0.0% | $136.13 * | $98.72 | +30.7% | COM | 980745103 |
| CRL | CHARLES RIV LABS INTL INC | 13,358 | $3.158M | 0.0% | $236.40 * | $203.79 | -3.5% | COM | 159864107 |
| STM | STMICROELECTRONICS N V | 62,839 | $3.15M | 0.0% | $50.13 | $36.85 | — | NY REGISTRY | 861012102 |
| INMD | INMODE LTD | 141,550 | $3.148M | 0.0% | $22.24 | $34.94 | -35.8% | SHS | M5425M103 |
| L | LOEWS CORP | 45,082 | $3.137M | 0.0% | $69.59 * | $62.73 | +5.3% | COM | 540424108 |
| EWC | ISHARES INC | 85,468 | $3.135M | 0.0% | $36.68 | $33.75 | — | MSCI CDA ETF | 464286509 |
| LEA | LEAR CORP | 22,159 | $3.129M | 0.0% | $141.21 * | $122.38 | +3.0% | COM NEW | 521865204 |
| — | KELLANOVA | 55,634 | $3.11M | 0.0% | $55.91 * | $60.44 | -19.3% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER INC | 31,634 | $3.103M | 0.0% | $98.10 * | $73.26 | +10.2% | COM | 854502101 |
| CMS | CMS ENERGY CORP | 53,385 | $3.1M | 0.0% | $58.07 * | $54.48 | -4.0% | COM | 125896100 |
| WTV | WISDOMTREE TR | 45,163 | $3.095M | 0.0% | $68.53 | $62.55 | — | WISDOMTREE US VA | 97717W547 |
| FRME | FIRST MERCHANTS CORP | 83,307 | $3.089M | 0.0% | $37.08 * | $30.00 | -4.9% | COM | 320817109 |
| BAX | BAXTER INTL INC | 79,438 | $3.071M | 0.0% | $38.66 * | $45.89 | -26.8% | COM | 071813109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,829 | $3.071M | 0.0% | $118.89 * | $110.05 | -12.1% | COM | 025932104 |
| RACE | FERRARI N V | 9,089 | $3.067M | 0.0% | $337.47 | $251.84 | +32.6% | COM | N3167Y103 |
| IEF | ISHARES TR | 31,689 | $3.054M | 0.0% | $96.39 | $96.26 | — | 7-10 YR TRSY BD | 464287440 |
| CNP | CENTERPOINT ENERGY INC | 106,602 | $3.046M | 0.0% | $28.57 * | $26.81 | -1.9% | COM | 15189T107 |
| DLTR | DOLLAR TREE INC | 21,302 | $3.026M | 0.0% | $142.05 * | $145.50 | -18.6% | COM | 256746108 |
| — | SITIO ROYALTIES CORP | 127,430 | $2.996M | 0.0% | $23.51 | $26.45 | — | CLASS A COM | 82983N108 |
| IYE | ISHARES TR | 67,838 | $2.993M | 0.0% | $44.12 | $46.01 | — | U.S. ENERGY ETF | 464287796 |
| WELL | WELLTOWER INC | 33,188 | $2.993M | 0.0% | $90.17 * | $65.83 | +26.1% | COM | 95040Q104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 367,000 | $2.984M | 0.0% | $8.13 * | $5.86 | -10.7% | COM | 462260100 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 106,282 | $2.979M | 0.0% | $28.03 | $28.88 | — | ROBO GBL HLTCR | 301505723 |
| DTD | WISDOMTREE TR | 45,169 | $2.953M | 0.0% | $65.38 | $61.35 | — | US TOTAL DIVIDND | 97717W109 |
| GEN | GEN DIGITAL INC | 128,883 | $2.941M | 0.0% | $22.82 * | $20.27 | -6.1% | COM | 668771108 |
| DVA | DAVITA INC | 27,977 | $2.931M | 0.0% | $104.76 * | $90.90 | +1.6% | COM | 23918K108 |
| EAGG | ISHARES TR | 61,383 | $2.93M | 0.0% | $47.74 | $47.14 | — | ESG AWR US AGRGT | 46435U549 |
| ENSG | ENSIGN GROUP INC | 26,043 | $2.922M | 0.0% | $112.21 * | $97.14 | +5.9% | COM | 29358P101 |
| EPP | ISHARES INC | 66,697 | $2.895M | 0.0% | $43.41 | $63.28 | — | MSCI PAC JP ETF | 464286665 |
| GPN | GLOBAL PMTS INC | 22,795 | $2.895M | 0.0% | $127.00 * | $101.99 | +11.0% | COM | 37940X102 |
| WPC | WP CAREY INC | 44,365 | $2.875M | 0.0% | $64.81 | $73.94 | — | COM | 92936U109 |
| RBC | RBC BEARINGS INC | 9,970 | $2.84M | 0.0% | $284.89 * | $228.17 | +7.5% | COM | 75524B104 |
| OWL | BLUE OWL CAPITAL INC | 190,219 | $2.834M | 0.0% | $14.90 * | $10.95 | +22.9% | COM CL A | 09581B103 |
| TDC | TERADATA CORP DEL | 64,963 | $2.827M | 0.0% | $43.51 * | $45.09 | -0.3% | COM | 88076W103 |
| ADUS | ADDUS HOMECARE CORP | 30,400 | $2.823M | 0.0% | $92.85 * | $96.23 | -9.6% | COM | 006739106 |
| GGG | GRACO INC | 32,521 | $2.822M | 0.0% | $86.76 * | $73.68 | +3.7% | COM | 384109104 |
| TRGP | TARGA RES CORP | 32,431 | $2.817M | 0.0% | $86.87 * | $69.87 | +17.4% | COM | 87612G101 |
| BG | BUNGE GLOBAL SA | 27,836 | $2.81M | 0.0% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| JSI | JANUS DETROIT STR TR | 54,693 | $2.809M | 0.0% | $51.36 | $51.36 | — | HENDERSON SECURI | 47103U746 |
| THO | THOR INDS INC | 23,512 | $2.78M | 0.0% | $118.25 * | $96.66 | -1.4% | COM | 885160101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,090 | $2.765M | 0.0% | $81.10 | $73.29 | — | VNG RUS2000IDX | 92206C664 |
| IMCB | ISHARES TR | 41,173 | $2.764M | 0.0% | $67.13 | $149.32 | — | MRGSTR MD CP ETF | 464288208 |
| NJR | NEW JERSEY RES CORP | 61,872 | $2.758M | 0.0% | $44.58 * | $41.59 | -6.0% | COM | 646025106 |
| ESML | ISHARES TR | 72,316 | $2.749M | 0.0% | $38.01 | $33.25 | — | ESG AWARE MSCI | 46435U663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 160,088 | $2.749M | 0.0% | $17.17 * | $10.44 | +70.7% | CL A | 69608A108 |
| FEZ | SPDR INDEX SHS FDS | 57,461 | $2.747M | 0.0% | $47.81 | $43.73 | — | EURO STOXX 50 | 78463X202 |
| ESGV | VANGUARD WORLD FD | 32,126 | $2.733M | 0.0% | $85.06 | $68.93 | — | ESG US STK ETF | 921910733 |
| RLI | RLI CORP | 20,500 | $2.729M | 0.0% | $133.12 * | $61.66 | +0.4% | COM | 749607107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,802 | $2.723M | 0.0% | $72.03 | $66.98 | — | FTSE PACIFIC ETF | 922042866 |
| TSN | TYSON FOODS INC | 50,260 | $2.701M | 0.0% | $53.75 * | $58.02 | -22.3% | CL A | 902494103 |
| EQNR | EQUINOR ASA | 85,378 | $2.701M | 0.0% | $31.64 | $33.77 | — | SPONSORED ADR | 29446M102 |
| WBD | WARNER BROS DISCOVERY INC | 237,022 | $2.697M | 0.0% | $11.38 * | $12.53 | -13.8% | COM SER A | 934423104 |
| EXPD | EXPEDITORS INTL WASH INC | 21,201 | $2.697M | 0.0% | $127.20 * | $101.83 | +12.6% | COM | 302130109 |
| VIR | VIR BIOTECHNOLOGY INC | 267,279 | $2.689M | 0.0% | $10.06 * | $23.91 | -61.8% | COM | 92764N102 |
| GOSS | GOSSAMER BIO INC | 2,937,931 | $2.681M | 0.0% | $0.91 * | $1.74 | -57.5% | COM | 38341P102 |
| TXT | TEXTRON INC | 33,292 | $2.677M | 0.0% | $80.42 * | $69.07 | +12.0% | COM | 883203101 |
| HLI | HOULIHAN LOKEY INC | 22,293 | $2.673M | 0.0% | $119.91 * | $99.55 | +5.5% | CL A | 441593100 |
| VRSN | VERISIGN INC | 12,971 | $2.672M | 0.0% | $205.96 | $194.78 | +6.0% | COM | 92343E102 |
| EGP | EASTGROUP PPTYS INC | 14,543 | $2.669M | 0.0% | $183.54 | $168.03 | — | COM | 277276101 |
| GTY | GETTY RLTY CORP NEW | 91,263 | $2.667M | 0.0% | $29.22 | $31.80 | — | COM | 374297109 |
| SPIB | SPDR SER TR | 81,060 | $2.661M | 0.0% | $32.83 | $31.87 | — | PORTFOLIO INTRMD | 78464A375 |
| AGCO | AGCO CORP | 21,873 | $2.656M | 0.0% | $121.41 * | $111.58 | -0.2% | COM | 001084102 |
| AWR | AMER STATES WTR CO | 33,019 | $2.655M | 0.0% | $80.42 * | $85.15 | -10.7% | COM | 029899101 |
| ACI | ALBERTSONS COS INC | 114,873 | $2.642M | 0.0% | $23.00 * | $18.93 | +9.4% | COMMON STOCK | 013091103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,408 | $2.634M | 0.0% | $160.51 * | $114.04 | +34.3% | COM | 70959W103 |
| CCJ | CAMECO CORP | 60,984 | $2.628M | 0.0% | $43.10 * | $33.16 | +25.5% | COM | 13321L108 |
| DIOD | DIODES INC | 32,574 | $2.623M | 0.0% | $80.52 * | $73.02 | 0.0% | COM | 254543101 |
| GDX | VANECK ETF TRUST | 84,312 | $2.615M | 0.0% | $31.01 | $29.07 | — | GOLD MINERS ETF | 92189F106 |
| WDFC | WD 40 CO | 10,923 | $2.611M | 0.0% | $239.06 * | $172.21 | +24.9% | COM | 929236107 |
| BLD | TOPBUILD CORP | 6,938 | $2.597M | 0.0% | $374.26 * | $219.90 | +30.2% | COM | 89055F103 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,533 | $2.591M | 0.0% | $156.75 * | $153.85 | -13.4% | COMMON STOCK | 65336K103 |
| TAP | MOLSON COORS BEVERAGE CO | 42,240 | $2.586M | 0.0% | $61.21 * | $53.41 | +4.8% | CL B | 60871R209 |
| — | SMARTSHEET INC | 53,970 | $2.581M | 0.0% | $47.82 | $39.49 | — | COM CL A | 83200N103 |
| AAPL | APPLE INC | 13,200 | $2.541M | 0.0% | $192.53 * | $147.08 | +24.3% | Put | 037833100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,333 | $2.512M | 0.0% | $69.15 * | $59.61 | +3.1% | COM | 71377A103 |
| YETI | YETI HLDGS INC | 48,472 | $2.51M | 0.0% | $51.78 * | $42.80 | +3.5% | COM | 98585X104 |
| SUSL | ISHARES TR | 29,709 | $2.507M | 0.0% | $84.38 | $68.28 | — | ESG MSCI LEADR | 46435U218 |
| GSK | GSK PLC | 67,564 | $2.504M | 0.0% | $37.06 | $35.43 | — | SPONSORED ADR | 37733W204 |
| — | CERIDIAN HCM HLDG INC | 37,217 | $2.498M | 0.0% | $67.12 | $63.12 | +8.1% | COM | 15677J108 |
| SHM | SPDR SER TR | 52,078 | $2.489M | 0.0% | $47.79 | $47.71 | — | NUVEEN BLMBRG SH | 78468R739 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,612 | $2.487M | 0.0% | $78.67 * | $74.13 | -9.7% | COM | 74251V102 |
| IP | INTERNATIONAL PAPER CO | 68,289 | $2.469M | 0.0% | $36.15 * | $30.52 | +4.7% | COM | 460146103 |
| SAMT | ADVISORS INNER CIRCLE FD III | 106,995 | $2.466M | 0.0% | $23.05 | $23.06 | — | STRATEGAS MACRO | 00775Y645 |
| PKX | POSCO HOLDINGS INC | 25,835 | $2.457M | 0.0% | $95.11 | $62.27 | — | SPONSORED ADR | 693483109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 79,651 | $2.454M | 0.0% | $30.81 | $29.38 | — | EMQQ EM INTERN | 301505889 |
| KAI | KADANT INC | 8,753 | $2.454M | 0.0% | $280.31 * | $247.79 | 0.0% | COM | 48282T104 |
| NYT | NEW YORK TIMES CO | 50,052 | $2.452M | 0.0% | $48.99 * | $36.58 | +17.5% | CL A | 650111107 |
| BXP | BOSTON PROPERTIES INC | 34,834 | $2.444M | 0.0% | $70.17 * | $50.69 | +3.4% | COM | 101121101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,643 | $2.442M | 0.0% | $124.32 * | $113.25 | +2.8% | COM | 808625107 |
| — | WELLS FARGO CO NEW | 2,034 | $2.432M | 0.0% | $1195.62 | $1175.93 | — | PERP PFD CNV A | 949746804 |
| IWY | ISHARES TR | 13,873 | $2.431M | 0.0% | $175.23 | $143.05 | — | RUS TP200 GR ETF | 464289438 |
| SMID | SMITH MIDLAND CORP | 61,250 | $2.419M | 0.0% | $39.50 * | $21.84 | +22.9% | COM | 832156103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 45,971 | $2.414M | 0.0% | $52.52 | $47.31 | — | BETABULDRS JAPAN | 46641Q217 |
| DFEV | DIMENSIONAL ETF TRUST | 95,707 | $2.412M | 0.0% | $25.20 | $25.20 | — | EMERGING MKTS VA | 25434V740 |
| CBOE | CBOE GLOBAL MKTS INC | 13,484 | $2.408M | 0.0% | $178.56 * | $134.37 | +25.0% | COM | 12503M108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 119,992 | $2.405M | 0.0% | $20.04 * | $15.17 | +5.7% | SHS | G66721104 |
| UDOW | PROSHARES TR | 32,331 | $2.404M | 0.0% | $74.36 | $57.90 | — | ULTRPRO DOW30 | 74347X823 |
| CBUS | CIBUS INC | 121,722 | $2.391M | 0.0% | $19.64 * | $17.95 | -17.4% | CL A COM STK | 17166A101 |
| SYF | SYNCHRONY FINANCIAL | 62,533 | $2.388M | 0.0% | $38.19 * | $31.76 | -4.5% | COM | 87165B103 |
| MTG | MGIC INVT CORP WIS | 123,700 | $2.386M | 0.0% | $19.29 * | $16.61 | +6.6% | COM | 552848103 |
| DRI | DARDEN RESTAURANTS INC | 14,470 | $2.378M | 0.0% | $164.31 * | $140.48 | +0.9% | COM | 237194105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,675 | $2.377M | 0.0% | $1418.97 | $863.27 | +61.3% | CL A | 31946M103 |
| FHN | FIRST HORIZON CORPORATION | 167,838 | $2.377M | 0.0% | $14.16 * | $20.66 | -45.9% | COM | 320517105 |
| MRNA | MODERNA INC | 23,682 | $2.355M | 0.0% | $99.45 * | $153.94 | -45.4% | COM | 60770K107 |
| EFIV | SPDR SER TR | 50,778 | $2.346M | 0.0% | $46.20 | $36.66 | — | S&P 500 ESG ETF | 78468R531 |
| IQDG | WISDOMTREE TR | 64,471 | $2.338M | 0.0% | $36.27 | $33.42 | — | INTL QULTY DIV | 97717X131 |
| AES | AES CORP | 120,890 | $2.327M | 0.0% | $19.25 * | $18.77 | -21.8% | COM | 00130H105 |
| CFG | CITIZENS FINL GROUP INC | 70,115 | $2.324M | 0.0% | $33.14 * | $31.48 | -19.9% | COM | 174610105 |
| VALE | VALE S A | 146,250 | $2.32M | 0.0% | $15.86 | $14.96 | — | SPONSORED ADS | 91912E105 |
| SMG | SCOTTS MIRACLE-GRO CO | 36,203 | $2.308M | 0.0% | $63.75 * | $49.84 | -2.0% | CL A | 810186106 |
| TNET | TRINET GROUP INC | 19,382 | $2.305M | 0.0% | $118.93 * | $69.34 | +60.7% | COM | 896288107 |
| CMA | COMERICA INC | 41,197 | $2.299M | 0.0% | $55.81 * | $46.99 | -13.4% | COM | 200340107 |
| FIGS | FIGS INC | 330,136 | $2.294M | 0.0% | $6.95 * | $7.60 | -13.0% | CL A | 30260D103 |
| BAB | INVESCO EXCH TRADED FD TR II | 85,171 | $2.292M | 0.0% | $26.91 | $25.74 | — | TAXABLE MUN BD | 46138G805 |
| USFD | US FOODS HLDG CORP | 50,119 | $2.276M | 0.0% | $45.41 * | $39.86 | +3.8% | COM | 912008109 |
| CR | CRANE COMPANY | 19,226 | $2.271M | 0.0% | $118.14 * | $84.07 | +18.4% | COMMON STOCK | 224408104 |
| GNTX | GENTEX CORP | 69,333 | $2.264M | 0.0% | $32.66 * | $27.25 | +13.3% | COM | 371901109 |
| EME | EMCOR GROUP INC | 10,511 | $2.264M | 0.0% | $215.43 * | $208.69 | +0.1% | COM | 29084Q100 |
| FANG | DIAMONDBACK ENERGY INC | 14,590 | $2.263M | 0.0% | $155.08 * | $128.64 | +12.2% | COM | 25278X109 |
| — | COOPER COS INC | 5,974 | $2.261M | 0.0% | $378.41 | $342.89 | — | COM NEW | 216648402 |
| NUSC | NUSHARES ETF TR | 57,797 | $2.26M | 0.0% | $39.10 | $34.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | BLACKROCK CORPOR HI YLD FD I | 238,970 | $2.253M | 0.0% | $9.43 | $8.72 | — | COM | 09255P107 |
| VOYA | VOYA FINANCIAL INC | 30,851 | $2.251M | 0.0% | $72.96 * | $60.40 | +9.5% | COM | 929089100 |
| TILT | FLEXSHARES TR | 12,316 | $2.247M | 0.0% | $182.48 | $156.71 | — | MORNSTAR USMKT | 33939L100 |
| — | BARRICK GOLD CORP | 123,651 | $2.237M | 0.0% | $18.09 | $15.97 | — | COM | 067901108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 89,127 | $2.227M | 0.0% | $24.99 | $24.71 | — | VAR RATE INVT | 46090A879 |
| PICK | ISHARES INC | 51,555 | $2.22M | 0.0% | $43.07 | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| SM | SM ENERGY CO | 57,294 | $2.218M | 0.0% | $38.72 * | $37.34 | -2.7% | COM | 78454L100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,775 | $2.213M | 0.0% | $187.91 * | $98.17 | +77.9% | SHS | L8681T102 |
| XYZ | BLOCK INC | 28,550 | $2.208M | 0.0% | $77.35 * | $64.26 | -12.0% | CL A | 852234103 |
| WLK | WESTLAKE CORPORATION | 15,724 | $2.201M | 0.0% | $139.96 * | $95.95 | +26.7% | COM | 960413102 |
| APA | APA CORPORATION | 61,319 | $2.2M | 0.0% | $35.88 * | $38.95 | -11.1% | COM | 03743Q108 |
| — | PHYSICIANS RLTY TR | 164,613 | $2.191M | 0.0% | $13.31 | $13.24 | — | COM | 71943U104 |
| TEAM | ATLASSIAN CORPORATION | 9,210 | $2.191M | 0.0% | $237.86 * | $160.62 | +22.2% | CL A | 049468101 |
| RHI | ROBERT HALF INC. | 24,891 | $2.188M | 0.0% | $87.92 * | $77.75 | +2.2% | COM | 770323103 |
| GOCO | GOHEALTH INC | 163,861 | $2.186M | 0.0% | $13.34 * | $15.70 | -12.9% | CL A NEW | 38046W204 |
| STAG | STAG INDL INC | 55,557 | $2.181M | 0.0% | $39.26 | $33.03 | — | COM | 85254J102 |
| OMER | OMEROS CORP | 663,663 | $2.17M | 0.0% | $3.27 * | $2.83 | -25.3% | COM | 682143102 |
| GBDC | GOLUB CAP BDC INC | 143,634 | $2.169M | 0.0% | $15.10 * | $9.86 | +16.1% | COM | 38173M102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,031 | $2.167M | 0.0% | $80.15 | $79.74 | — | LG-TERM COR BD | 92206C813 |
| VICI | VICI PPTYS INC | 67,616 | $2.163M | 0.0% | $31.99 * | $27.18 | -4.6% | COM | 925652109 |
| BBY | BEST BUY INC | 27,582 | $2.162M | 0.0% | $78.38 * | $64.95 | -2.3% | COM | 086516101 |
| AOR | ISHARES TR | 40,510 | $2.155M | 0.0% | $53.19 | $47.28 | — | GRWT ALLOCAT ETF | 464289867 |
| LGIH | LGI HOMES INC | 16,174 | $2.154M | 0.0% | $133.16 * | $124.13 | -10.6% | COM | 50187T106 |
| AMKR | AMKOR TECHNOLOGY INC | 64,341 | $2.141M | 0.0% | $33.27 * | $23.36 | +8.0% | COM | 031652100 |
| FLRN | SPDR SER TR | 69,882 | $2.138M | 0.0% | $30.59 | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| PBF | PBF ENERGY INC | 48,583 | $2.136M | 0.0% | $43.96 * | $42.29 | +7.4% | CL A | 69318G106 |
| EXAS | EXACT SCIENCES CORP | 28,836 | $2.133M | 0.0% | $73.98 * | $54.88 | +19.4% | COM | 30063P105 |
| INFY | INFOSYS LTD | 115,156 | $2.117M | 0.0% | $18.38 | $17.52 | — | SPONSORED ADR | 456788108 |
| HDV | ISHARES TR | 20,737 | $2.115M | 0.0% | $101.99 | $103.27 | — | CORE HIGH DV ETF | 46429B663 |
| DFAR | DIMENSIONAL ETF TRUST | 92,977 | $2.114M | 0.0% | $22.74 | $21.35 | — | US REAL ESTATE E | 25434V823 |
| — | SKECHERS U S A INC | 33,914 | $2.114M | 0.0% | $62.34 | $62.34 | — | CL A | 830566105 |
| UFPI | UFP INDUSTRIES INC | 16,832 | $2.113M | 0.0% | $125.55 * | $94.37 | +14.4% | COM | 90278Q108 |
| LNT | ALLIANT ENERGY CORP | 41,195 | $2.113M | 0.0% | $51.30 * | $47.73 | -2.7% | COM | 018802108 |
| MOH | MOLINA HEALTHCARE INC | 5,844 | $2.111M | 0.0% | $361.31 * | $334.65 | +5.4% | COM | 60855R100 |
| HWM | HOWMET AEROSPACE INC | 38,758 | $2.098M | 0.0% | $54.13 * | $37.01 | +32.5% | COM | 443201108 |
| NET | CLOUDFLARE INC | 25,134 | $2.093M | 0.0% | $83.26 * | $51.20 | +36.6% | CL A COM | 18915M107 |
| VEEV | VEEVA SYS INC | 10,792 | $2.078M | 0.0% | $192.52 * | $173.15 | +8.8% | CL A COM | 922475108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,732 | $2.062M | 0.0% | $99.45 * | $98.79 | +4.1% | COM | 477839104 |
| MUR | MURPHY OIL CORP | 48,261 | $2.059M | 0.0% | $42.66 * | $39.83 | -0.2% | COM | 626717102 |
| NI | NISOURCE INC | 77,254 | $2.051M | 0.0% | $26.55 * | $24.27 | -0.9% | COM | 65473P105 |
| AVGE | AMERICAN CENTY ETF TR | 31,642 | $2.049M | 0.0% | $64.76 | $64.76 | — | AVANTIS ALL EQT | 025072232 |
| — | APARTMENT INCOME REIT CORP | 58,889 | $2.045M | 0.0% | $34.73 | $32.37 | — | COM | 03750L109 |
| SLQD | ISHARES TR | 41,466 | $2.04M | 0.0% | $49.20 | $48.25 | — | 0-5YR INVT GR CP | 46434V100 |
| ORI | OLD REP INTL CORP | 69,292 | $2.037M | 0.0% | $29.40 * | $20.03 | +17.2% | COM | 680223104 |
| JKHY | HENRY JACK & ASSOC INC | 12,410 | $2.028M | 0.0% | $163.41 * | $162.72 | -8.5% | COM | 426281101 |
| AIN | ALBANY INTL CORP | 20,643 | $2.028M | 0.0% | $98.22 * | $87.28 | -3.2% | CL A | 012348108 |
| LOGI | LOGITECH INTL S A | 21,332 | $2.027M | 0.0% | $95.04 * | $67.17 | +18.6% | SHS | H50430232 |
| BOH | BANK HAWAII CORP | 27,896 | $2.021M | 0.0% | $72.46 * | $47.99 | +8.1% | COM | 062540109 |
| ZS | ZSCALER INC | 9,123 | $2.021M | 0.0% | $221.56 * | $152.78 | +21.2% | COM | 98980G102 |
| IDU | ISHARES TR | 25,102 | $2.006M | 0.0% | $79.93 | $85.54 | — | U.S. UTILITS ETF | 464287697 |
| CMC | COMMERCIAL METALS CO | 39,987 | $2.001M | 0.0% | $50.04 * | $44.39 | -0.4% | COM | 201723103 |
| FSLR | FIRST SOLAR INC | 11,595 | $1.998M | 0.0% | $172.28 * | $158.57 | -3.6% | COM | 336433107 |
| NFG | NATIONAL FUEL GAS CO | 39,752 | $1.994M | 0.0% | $50.17 * | $62.57 | -17.5% | COM | 636180101 |
| FDS | FACTSET RESH SYS INC | 4,179 | $1.993M | 0.0% | $476.98 * | $411.58 | +6.9% | COM | 303075105 |
| RF | REGIONS FINANCIAL CORP NEW | 102,438 | $1.985M | 0.0% | $19.38 * | $18.67 | -19.4% | COM | 7591EP100 |
| NVDA | NVIDIA CORPORATION | 4,000 | $1.981M | 0.0% | $495.22 * | $16.63 | +178.4% | Put | 67066G104 |
| HSBC | HSBC HLDGS PLC | 48,776 | $1.977M | 0.0% | $40.54 | $32.31 | — | SPON ADR NEW | 404280406 |
| WEX | WEX INC | 10,158 | $1.976M | 0.0% | $194.55 * | $158.36 | +14.5% | COM | 96208T104 |
| NEOG | NEOGEN CORP | 97,987 | $1.971M | 0.0% | $20.11 * | $16.27 | +4.0% | COM | 640491106 |
| GKOS | GLAUKOS CORP | 24,775 | $1.969M | 0.0% | $79.49 * | $55.57 | +22.7% | COM | 377322102 |
| ONB | OLD NATL BANCORP IND | 116,502 | $1.968M | 0.0% | $16.89 * | $15.48 | -3.0% | COM | 680033107 |
| UAL | UNITED AIRLS HLDGS INC | 47,457 | $1.958M | 0.0% | $41.26 * | $45.90 | -14.3% | COM | 910047109 |
| ACGL | ARCH CAP GROUP LTD | 26,307 | $1.954M | 0.0% | $74.27 * | $54.81 | +41.8% | ORD | G0450A105 |
| IEV | ISHARES TR | 36,921 | $1.952M | 0.0% | $52.86 | $47.82 | — | EUROPE ETF | 464287861 |
| KFY | KORN FERRY | 32,859 | $1.95M | 0.0% | $59.35 * | $49.74 | -2.7% | COM NEW | 500643200 |
| WTRG | ESSENTIAL UTILS INC | 52,013 | $1.943M | 0.0% | $37.35 * | $41.87 | -16.6% | COM | 29670G102 |
| SFM | SPROUTS FMRS MKT INC | 40,330 | $1.94M | 0.0% | $48.11 * | $35.93 | +21.8% | COM | 85208M102 |
| DFSE | DIMENSIONAL ETF TRUST | 61,331 | $1.94M | 0.0% | $31.63 | $31.63 | — | EMERGING MARKETS | 25434V682 |
| — | KORE GROUP HLDGS INC | 2,106,023 | $1.938M | 0.0% | $0.92 | $1.50 | — | COMMON STOCK | 50066V107 |
| RDY | DR REDDYS LABS LTD | 27,831 | $1.936M | 0.0% | $69.58 | $56.02 | — | ADR | 256135203 |
| HMC | HONDA MOTOR LTD | 62,542 | $1.933M | 0.0% | $30.91 | $28.31 | — | ADR ECH CNV IN 3 | 438128308 |
| DMXF | ISHARES TR | 30,256 | $1.933M | 0.0% | $63.88 | $54.46 | — | ESG EAFE ETF | 46436E759 |
| E | ENI S P A | 56,610 | $1.925M | 0.0% | $34.01 | $28.97 | — | SPONSORED ADR | 26874R108 |
| VSGX | VANGUARD WORLD FD | 34,807 | $1.924M | 0.0% | $55.28 | $50.25 | — | ESG INTL STK ETF | 921910725 |
| BABA | ALIBABA GROUP HLDG LTD | 24,803 | $1.922M | 0.0% | $77.51 | $91.42 | — | SPONSORED ADS | 01609W102 |
| RITM | RITHM CAPITAL CORP | 179,180 | $1.914M | 0.0% | $10.68 | $8.47 | — | COM NEW | 64828T201 |
| AGGY | WISDOMTREE TR | 43,086 | $1.897M | 0.0% | $44.02 | $42.71 | — | YIELD ENHANCD US | 97717X511 |
| FNB | F N B CORP | 137,703 | $1.896M | 0.0% | $13.77 * | $11.16 | -1.2% | COM | 302520101 |
| BF/B | BROWN FORMAN CORP | 33,177 | $1.894M | 0.0% | $57.10 * | $59.78 | -9.0% | CL B | 115637209 |
| IDEV | ISHARES TR | 29,699 | $1.891M | 0.0% | $63.66 | $60.96 | — | CORE MSCI INTL | 46435G326 |
| NULG | NUSHARES ETF TR | 27,126 | $1.884M | 0.0% | $69.47 | $51.01 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESAB | ESAB CORPORATION | 21,723 | $1.882M | 0.0% | $86.62 * | $75.27 | 0.0% | COM | 29605J106 |
| ING | ING GROEP N.V. | 125,244 | $1.881M | 0.0% | $15.02 | $12.56 | — | SPONSORED ADR | 456837103 |
| QYLD | GLOBAL X FDS | 108,475 | $1.881M | 0.0% | $17.34 | $16.49 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHO | SCHWAB STRATEGIC TR | 38,803 | $1.88M | 0.0% | $48.45 | $68.81 | — | SHT TM US TRES | 808524862 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,209 | $1.878M | 0.0% | $446.28 * | $398.15 | +0.8% | COM | 879360105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 88,842 | $1.874M | 0.0% | $21.09 | $22.49 | — | SPONSORED ADR | 980228308 |
| EVRG | EVERGY INC | 35,802 | $1.869M | 0.0% | $52.20 * | $52.46 | -12.5% | COM | 30034W106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,094 | $1.866M | 0.0% | $58.15 * | $47.76 | +13.9% | COM | 01973R101 |
| AXON | AXON ENTERPRISE INC | 7,224 | $1.866M | 0.0% | $258.33 * | $179.39 | +25.6% | COM | 05464C101 |
| ECON | COLUMBIA ETF TR II | 89,439 | $1.865M | 0.0% | $20.86 | $20.86 | — | EMRG MARKETS ETF | 19762B509 |
| AVT | AVNET INC | 36,960 | $1.863M | 0.0% | $50.40 * | $41.18 | +9.2% | COM | 053807103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,696 | $1.852M | 0.0% | $85.37 * | $52.89 | +33.5% | ORD SHS | G7997R103 |
| DLS | WISDOMTREE TR | 28,992 | $1.851M | 0.0% | $63.85 | $58.27 | — | INTL SMCAP DIV | 97717W760 |
| — | DTF TAX-FREE INCOME 2028 TER | 171,462 | $1.843M | 0.0% | $10.75 | $11.08 | — | COM | 23334J107 |
| GTES | GATES INDL CORP PLC | 136,611 | $1.833M | 0.0% | $13.42 * | $12.74 | -7.2% | ORD SHS | G39108108 |
| EXR | EXTRA SPACE STORAGE INC | 11,407 | $1.83M | 0.0% | $160.42 * | $131.39 | -12.0% | COM | 30225T102 |
| MAA | MID-AMER APT CMNTYS INC | 13,576 | $1.825M | 0.0% | $134.46 * | $136.94 | -14.7% | COM | 59522J103 |
| OHI | OMEGA HEALTHCARE INVS INC | 59,479 | $1.824M | 0.0% | $30.66 | $27.98 | — | COM | 681936100 |
| DON | WISDOMTREE TR | 39,759 | $1.817M | 0.0% | $45.69 | $41.18 | — | US MIDCAP DIVID | 97717W505 |
| CFR | CULLEN FROST BANKERS INC | 16,723 | $1.814M | 0.0% | $108.49 * | $104.79 | -13.5% | COM | 229899109 |
| RJF | RAYMOND JAMES FINL INC | 16,256 | $1.813M | 0.0% | $111.50 * | $104.23 | -4.3% | COM | 754730109 |
| TCAF | T ROWE PRICE ETF INC | 65,232 | $1.802M | 0.0% | $27.63 | $24.84 | — | CAP APPRECIATION | 87283Q867 |
| DINO | HF SINCLAIR CORP | 32,375 | $1.799M | 0.0% | $55.57 * | $44.36 | +12.0% | COM | 403949100 |
| PRI | PRIMERICA INC | 8,731 | $1.796M | 0.0% | $205.76 | $204.71 | -0.2% | COM | 74164M108 |
| RELX | RELX PLC | 45,065 | $1.787M | 0.0% | $39.66 | $33.14 | — | SPONSORED ADR | 759530108 |
| WAFD | WAFD INC | 54,123 | $1.784M | 0.0% | $32.96 * | $31.12 | -18.2% | COM | 938824109 |
| SUSA | ISHARES TR | 17,742 | $1.783M | 0.0% | $100.51 | $85.11 | — | MSCI USA ESG SLC | 464288802 |
| — | ASPEN TECHNOLOGY INC | 8,094 | $1.782M | 0.0% | $220.14 | $214.91 | — | COM | 29109X106 |
| BMI | BADGER METER INC | 11,535 | $1.781M | 0.0% | $154.37 * | $135.01 | +6.3% | COM | 056525108 |
| LII | LENNOX INTL INC | 3,971 | $1.777M | 0.0% | $447.51 * | $283.59 | +37.8% | COM | 526107107 |
| GUNR | FLEXSHARES TR | 43,243 | $1.771M | 0.0% | $40.95 | $41.79 | — | MORNSTAR UPSTR | 33939L407 |
| BIV | VANGUARD BD INDEX FDS | 23,108 | $1.765M | 0.0% | $76.38 | $74.13 | — | INTERMED TERM | 921937819 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,321 | $1.764M | 0.0% | $72.54 | $66.63 | — | VNG RUS1000VAL | 92206C714 |
| VCYT | VERACYTE INC | 63,778 | $1.755M | 0.0% | $27.51 * | $23.29 | +3.6% | COM | 92337F107 |
| SPGM | SPDR INDEX SHS FDS | 31,675 | $1.753M | 0.0% | $55.34 | $46.87 | — | PORTFLI MSCI GBL | 78463X475 |
| PODD | INSULET CORP | 8,053 | $1.747M | 0.0% | $216.98 * | $234.58 | -26.9% | COM | 45784P101 |
| AOA | ISHARES TR | 25,109 | $1.734M | 0.0% | $69.05 | $61.90 | — | AGGRES ALLOC ETF | 464289859 |
| ONTO | ONTO INNOVATION INC | 11,314 | $1.73M | 0.0% | $152.90 * | $95.40 | +41.0% | COM | 683344105 |
| QRVO | QORVO INC | 15,341 | $1.728M | 0.0% | $112.61 * | $93.96 | +2.8% | COM | 74736K101 |
| EVR | EVERCORE INC | 10,078 | $1.724M | 0.0% | $171.05 * | $122.92 | +14.4% | CLASS A | 29977A105 |
| FE | FIRSTENERGY CORP | 46,898 | $1.719M | 0.0% | $36.66 * | $34.61 | -4.2% | COM | 337932107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,270 | $1.712M | 0.0% | $70.54 | $65.61 | — | COM | 29472R108 |
| AZTA | AZENTA INC | 26,274 | $1.711M | 0.0% | $65.14 * | $50.26 | +8.0% | COM | 114340102 |
| WDC | WESTERN DIGITAL CORP. | 32,611 | $1.708M | 0.0% | $52.37 * | $28.37 | +22.9% | COM | 958102105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 181,357 | $1.707M | 0.0% | $9.41 | $7.56 | — | SPONSORED ADS | 00215W100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,712 | $1.693M | 0.0% | $158.06 | $153.14 | — | NY ARCA BIOTECH | 33733E203 |
| OVV | OVINTIV INC | 38,437 | $1.688M | 0.0% | $43.92 * | $51.16 | -10.8% | COM | 69047Q102 |
| WRBY | WARBY PARKER INC | 119,718 | $1.688M | 0.0% | $14.10 * | $12.99 | -4.0% | CL A COM | 93403J106 |
| SANA | SANA BIOTECHNOLOGY INC | 413,360 | $1.687M | 0.0% | $4.08 * | $4.75 | -22.4% | COM | 799566104 |
| EEMA | ISHARES INC | 25,477 | $1.684M | 0.0% | $66.11 | $65.11 | — | MSCI EM ASIA ETF | 464286426 |
| SNAP | SNAP INC | 99,419 | $1.683M | 0.0% | $16.93 * | $10.11 | +21.3% | CL A | 83304A106 |
| SUSB | ISHARES TR | 68,664 | $1.681M | 0.0% | $24.48 | $23.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| KRT | KARAT PACKAGING INC | 67,500 | $1.677M | 0.0% | $24.85 * | $22.04 | 0.0% | COM | 48563L101 |
| MSM | MSC INDL DIRECT INC | 16,565 | $1.677M | 0.0% | $101.25 * | $88.53 | +11.8% | CL A | 553530106 |
| DEM | WISDOMTREE TR | 41,143 | $1.674M | 0.0% | $40.68 | $38.01 | — | EMER MKT HIGH FD | 97717W315 |
| CRK | COMSTOCK RES INC | 188,191 | $1.665M | 0.0% | $8.85 * | $10.71 | 0.0% | COM | 205768302 |
| CG | CARLYLE GROUP INC | 40,930 | $1.665M | 0.0% | $40.69 * | $25.65 | +19.7% | COM | 14316J108 |
| KIM | KIMCO RLTY CORP | 78,018 | $1.663M | 0.0% | $21.31 * | $17.69 | -3.9% | COM | 49446R109 |
| CWI | SPDR INDEX SHS FDS | 61,414 | $1.661M | 0.0% | $27.04 | $24.39 | — | MSCI ACWI EXUS | 78463X848 |
| DKNG | DRAFTKINGS INC NEW | 47,100 | $1.66M | 0.0% | $35.25 * | $20.88 | +60.3% | COM CL A | 26142V105 |
| CWB | SPDR SER TR | 23,007 | $1.66M | 0.0% | $72.15 | $69.49 | — | BBG CONV SEC ETF | 78464A359 |
| — | OUTFRONT MEDIA INC | 118,895 | $1.66M | 0.0% | $13.96 | $16.57 | — | COM | 69007J106 |
| TTD | THE TRADE DESK INC | 23,033 | $1.657M | 0.0% | $71.96 * | $53.05 | +38.5% | COM CL A | 88339J105 |
| WIT | WIPRO LTD | 297,486 | $1.657M | 0.0% | $5.57 | $4.62 | — | SPON ADR 1 SH | 97651M109 |
| EVTC | EVERTEC INC | 40,462 | $1.657M | 0.0% | $40.94 * | $38.52 | -5.5% | COM | 30040P103 |
| YUMC | YUM CHINA HLDGS INC | 38,838 | $1.648M | 0.0% | $42.43 * | $53.83 | -13.5% | COM | 98850P109 |
| WAT | WATERS CORP | 4,992 | $1.644M | 0.0% | $329.23 * | $302.72 | -8.8% | COM | 941848103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 50,797 | $1.639M | 0.0% | $32.26 | $55.32 | — | S&P500 PUR GWT | 46137V266 |
| TECK | TECK RESOURCES LTD | 38,713 | $1.636M | 0.0% | $42.27 * | $39.31 | -2.3% | CL B | 878742204 |
| ROAD | CONSTRUCTION PARTNERS INC | 37,507 | $1.632M | 0.0% | $43.52 * | $32.99 | +24.2% | COM CL A | 21044C107 |
| AXS | AXIS CAP HLDGS LTD | 29,244 | $1.619M | 0.0% | $55.37 * | $53.40 | 0.0% | SHS | G0692U109 |
| AMX | AMERICA MOVIL SAB DE CV | 87,201 | $1.615M | 0.0% | $18.52 | $19.60 | — | SPON ADS RP CL B | 02390A101 |
| UMC | UNITED MICROELECTRONICS CORP | 190,217 | $1.609M | 0.0% | $8.46 | $7.97 | — | SPON ADR NEW | 910873405 |
| CHE | CHEMED CORP NEW | 2,741 | $1.603M | 0.0% | $584.75 * | $504.38 | +10.1% | COM | 16359R103 |
| IYF | ISHARES TR | 18,760 | $1.602M | 0.0% | $85.41 | $75.86 | — | U.S. FINLS ETF | 464287788 |
| CRBG | COREBRIDGE FINL INC | 73,802 | $1.599M | 0.0% | $21.66 * | $18.69 | 0.0% | COM | 21871X109 |
| TGTX | TG THERAPEUTICS INC | 93,381 | $1.595M | 0.0% | $17.08 * | $14.58 | -20.3% | COM | 88322Q108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 67,963 | $1.594M | 0.0% | $23.46 * | $17.33 | +8.5% | COM CL A | 76954A103 |
| AGO | ASSURED GUARANTY LTD | 21,301 | $1.594M | 0.0% | $74.83 * | $56.62 | +13.8% | COM | G0585R106 |
| FUL | FULLER H B CO | 19,489 | $1.587M | 0.0% | $81.41 * | $68.23 | +4.9% | COM | 359694106 |
| BCE | BCE INC | 40,270 | $1.586M | 0.0% | $39.38 * | $35.50 | -8.6% | COM NEW | 05534B760 |
| WTM | WHITE MTNS INS GROUP LTD | 1,053 | $1.585M | 0.0% | $1505.01 | $1393.13 | +6.7% | COM | G9618E107 |
| WCC | WESCO INTL INC | 9,104 | $1.583M | 0.0% | $173.88 * | $122.40 | +19.9% | COM | 95082P105 |
| — | EATON VANCE MUN INCOME 2028 | 91,120 | $1.58M | 0.0% | $17.34 | $17.79 | — | SHS | 27829U105 |
| NTR | NUTRIEN LTD | 27,810 | $1.567M | 0.0% | $56.34 * | $65.83 | -20.2% | COM | 67077M108 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 47,042 | $1.559M | 0.0% | $33.15 | $32.76 | — | FRANKLN SWZLND | 35473P694 |
| IYH | ISHARES TR | 5,433 | $1.555M | 0.0% | $286.19 | $284.52 | — | US HLTHCARE ETF | 464287762 |
| BWA | BORGWARNER INC | 43,271 | $1.551M | 0.0% | $35.85 * | $37.28 | -7.1% | COM | 099724106 |
| NDSN | NORDSON CORP | 5,837 | $1.542M | 0.0% | $264.15 * | $225.43 | -0.0% | COM | 655663102 |
| OPPE | WISDOMTREE TR | 42,667 | $1.536M | 0.0% | $36.00 | $33.04 | — | EUR HDG SMLCAP | 97717X552 |
| GRMN | GARMIN LTD | 11,931 | $1.534M | 0.0% | $128.54 * | $89.18 | +25.2% | SHS | H2906T109 |
| COIN | COINBASE GLOBAL INC | 8,813 | $1.533M | 0.0% | $173.92 * | $62.83 | +73.8% | COM CL A | 19260Q107 |
| ILF | ISHARES TR | 52,712 | $1.532M | 0.0% | $29.06 | $25.18 | — | LATN AMER 40 ETF | 464287390 |
| IYM | ISHARES TR | 11,076 | $1.53M | 0.0% | $138.16 | $125.26 | — | U.S. BAS MTL ETF | 464287838 |
| CZR | CAESARS ENTERTAINMENT INC NE | 32,426 | $1.52M | 0.0% | $46.88 * | $44.68 | -0.6% | COM | 12769G100 |
| BXMT | BLACKSTONE MTG TR INC | 71,206 | $1.515M | 0.0% | $21.27 | $20.97 | — | COM CL A | 09257W100 |
| EQH | EQUITABLE HLDGS INC | 45,433 | $1.513M | 0.0% | $33.30 * | $27.35 | +1.9% | COM | 29452E101 |
| LYFT | LYFT INC | 100,826 | $1.511M | 0.0% | $14.99 * | $11.45 | +1.7% | CL A COM | 55087P104 |
| PHG | KONINKLIJKE PHILIPS N V | 64,724 | $1.51M | 0.0% | $23.33 | $18.29 | — | NY REGIS SHS NEW | 500472303 |
| SAIA | SAIA INC | 3,444 | $1.509M | 0.0% | $438.20 * | $349.99 | +15.5% | COM | 78709Y105 |
| HIFS | HINGHAM INSTN SVGS MASS | 7,732 | $1.503M | 0.0% | $194.41 * | $196.86 | -15.3% | COM | 433323102 |
| VFQY | VANGUARD WELLINGTON FD | 11,879 | $1.502M | 0.0% | $126.47 | $108.33 | — | US QUALITY | 921935706 |
| FMAT | FIDELITY COVINGTON TRUST | 30,651 | $1.494M | 0.0% | $48.74 | $43.76 | — | MSCI MATLS INDEX | 316092881 |
| DXJ | WISDOMTREE TR | 16,962 | $1.492M | 0.0% | $87.98 | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| SCHV | SCHWAB STRATEGIC TR | 21,056 | $1.476M | 0.0% | $70.10 | $65.17 | — | US LCAP VA ETF | 808524409 |
| HEDJ | WISDOMTREE TR | 34,355 | $1.472M | 0.0% | $42.85 | $50.01 | — | EUROPE HEDGED EQ | 97717X701 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,499 | $1.467M | 0.0% | $94.64 | $76.41 | — | SPONSORD ADR REP | 191241108 |
| BIDU | BAIDU INC | 12,304 | $1.465M | 0.0% | $119.09 | $135.76 | — | SPON ADR REP A | 056752108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,729 | $1.455M | 0.0% | $82.08 | $77.60 | — | S&P500 PUR VAL | 46137V258 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,551 | $1.446M | 0.0% | $151.42 * | $141.64 | -5.2% | COM | 008252108 |
| SJNK | SPDR SER TR | 57,498 | $1.446M | 0.0% | $25.14 | $26.69 | — | BLOOMBERG SHT TE | 78468R408 |
| CWST | CASELLA WASTE SYS INC | 16,904 | $1.445M | 0.0% | $85.46 * | $84.41 | -4.8% | CL A | 147448104 |
| TYL | TYLER TECHNOLOGIES INC | 3,451 | $1.443M | 0.0% | $418.12 * | $352.53 | +13.4% | COM | 902252105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,906 | $1.44M | 0.0% | $80.41 * | $71.47 | +5.3% | COM | 98311A105 |
| ENPH | ENPHASE ENERGY INC | 10,894 | $1.44M | 0.0% | $132.14 * | $289.44 | -63.4% | COM | 29355A107 |
| W | WAYFAIR INC | 23,314 | $1.438M | 0.0% | $61.70 * | $45.70 | +14.4% | CL A | 94419L101 |
| RPM | RPM INTL INC | 12,874 | $1.437M | 0.0% | $111.63 * | $92.93 | +8.7% | COM | 749685103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,227 | $1.429M | 0.0% | $61.53 | $61.53 | — | LONG TERM TREAS | 92206C847 |
| MLPX | GLOBAL X FDS | 32,000 | $1.428M | 0.0% | $44.62 | $40.60 | — | GLB X MLP ENRG I | 37954Y293 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 89,275 | $1.426M | 0.0% | $15.97 | $12.74 | — | SPONSORED ADR | 71654V408 |
| HLMN | HILLMAN SOLUTIONS CORP | 154,324 | $1.421M | 0.0% | $9.21 * | $9.09 | -16.0% | COM | 431636109 |
| AOK | ISHARES TR | 39,301 | $1.421M | 0.0% | $36.15 | $34.37 | — | CONSER ALLOC ETF | 464289883 |
| MAS | MASCO CORP | 21,154 | $1.417M | 0.0% | $66.98 * | $46.45 | +20.6% | COM | 574599106 |
| GSSC | GOLDMAN SACHS ETF TR | 22,429 | $1.416M | 0.0% | $63.12 | $54.61 | — | ACTIVEBETA US | 381430602 |
| ENTG | ENTEGRIS INC | 11,764 | $1.41M | 0.0% | $119.82 * | $87.20 | +15.3% | COM | 29362U104 |
| PNR | PENTAIR PLC | 19,381 | $1.409M | 0.0% | $72.71 * | $48.86 | +29.1% | SHS | G7S00T104 |
| LVS | LAS VEGAS SANDS CORP | 28,532 | $1.404M | 0.0% | $49.21 * | $47.70 | -4.8% | COM | 517834107 |
| — | BANK AMERICA CORP | 1,164 | $1.403M | 0.0% | $1205.28 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| CX | CEMEX SAB DE CV | 180,718 | $1.401M | 0.0% | $7.75 | $6.03 | — | SPON ADR NEW | 151290889 |
| RBA | RB GLOBAL INC | 20,786 | $1.39M | 0.0% | $66.89 * | $56.97 | +12.8% | COM | 74935Q107 |
| SPYD | SPDR SER TR | 35,407 | $1.388M | 0.0% | $39.19 | $36.93 | — | PRTFLO S&P500 HI | 78468R788 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,088 | $1.385M | 0.0% | $98.32 * | $73.53 | +10.5% | COM | 04247X102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 160,306 | $1.38M | 0.0% | $8.61 | $6.75 | — | SPONSORED ADS | 606822104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,212 | $1.379M | 0.0% | $123.00 | $146.39 | -14.8% | SHS USD | G50871105 |
| FMS | FRESENIUS MEDICAL CARE AG | 66,134 | $1.378M | 0.0% | $20.83 | $20.99 | — | SPONSORED ADR | 358029106 |
| IBN | ICICI BANK LIMITED | 57,768 | $1.377M | 0.0% | $23.84 | $21.81 | — | ADR | 45104G104 |
| OMF | ONEMAIN HLDGS INC | 27,862 | $1.371M | 0.0% | $49.20 * | $36.76 | +11.0% | COM | 68268W103 |
| GSBD | GOLDMAN SACHS BDC INC | 93,431 | $1.369M | 0.0% | $14.65 | $14.67 | -1.2% | SHS | 38147U107 |
| TPR | TAPESTRY INC | 37,175 | $1.368M | 0.0% | $36.81 * | $31.13 | -6.2% | COM | 876030107 |
| SAN | BANCO SANTANDER S.A. | 329,766 | $1.365M | 0.0% | $4.14 | $3.18 | — | ADR | 05964H105 |
| — | UNITED STATES STL CORP NEW | 27,942 | $1.359M | 0.0% | $48.65 | $25.52 | — | COM | 912909108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,161 | $1.349M | 0.0% | $60.86 | $55.31 | — | WATER RES ETF | 46137V142 |
| LUV | SOUTHWEST AIRLS CO | 46,678 | $1.349M | 0.0% | $28.89 * | $30.36 | -18.5% | COM | 844741108 |
| ASH | ASHLAND INC | 15,944 | $1.344M | 0.0% | $84.31 * | $98.15 | -23.2% | COM | 044186104 |
| ICLN | ISHARES TR | 86,013 | $1.339M | 0.0% | $15.57 | $19.02 | — | GL CLEAN ENE ETF | 464288224 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 134,030 | $1.335M | 0.0% | $9.96 | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| — | JPMORGAN CHASE & CO | 52,258 | $1.325M | 0.0% | $25.36 | $22.58 | — | ALERIAN ML ETN | 46625H365 |
| WAB | WABTEC | 10,394 | $1.319M | 0.0% | $126.90 * | $100.51 | +11.1% | COM | 929740108 |
| AGL | AGILON HEALTH INC | 104,910 | $1.317M | 0.0% | $12.55 * | $19.91 | -27.3% | COM | 00857U107 |
| UBS | UBS GROUP AG | 42,500 | $1.313M | 0.0% | $30.90 * | $19.35 | +35.9% | SHS | H42097107 |
| UNF | UNIFIRST CORP MASS | 7,169 | $1.311M | 0.0% | $182.91 * | $162.31 | +3.4% | COM | 904708104 |
| DAR | DARLING INGREDIENTS INC | 26,154 | $1.304M | 0.0% | $49.84 * | $63.67 | -28.7% | COM | 237266101 |
| LBRDK | LIBERTY BROADBAND CORP | 16,159 | $1.302M | 0.0% | $80.59 * | $75.78 | +3.7% | COM SER C | 530307305 |
| TRMB | TRIMBLE INC | 24,413 | $1.299M | 0.0% | $53.20 * | $55.19 | -13.6% | COM | 896239100 |
| PII | POLARIS INC | 13,701 | $1.298M | 0.0% | $94.77 * | $104.18 | -12.1% | COM | 731068102 |
| FR | FIRST INDL RLTY TR INC | 24,652 | $1.298M | 0.0% | $52.67 | $52.67 | — | COM | 32054K103 |
| ISCV | ISHARES TR | 21,919 | $1.298M | 0.0% | $59.21 | $4.21 | — | MRNING SM CP ETF | 464288703 |
| MAIN | MAIN STR CAP CORP | 29,996 | $1.297M | 0.0% | $43.23 * | $39.60 | +3.1% | COM | 56035L104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 123,836 | $1.293M | 0.0% | $10.44 | $9.57 | — | SPONSORED ADS | 881624209 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,990 | $1.292M | 0.0% | $49.72 * | $47.07 | -5.1% | COM | 635017106 |
| CF | CF INDS HLDGS INC | 16,156 | $1.284M | 0.0% | $79.50 * | $91.71 | -17.6% | COM | 125269100 |
| RYLD | GLOBAL X FDS | 76,607 | $1.282M | 0.0% | $16.74 | $17.20 | — | RUSSELL 2000 | 37954Y459 |
| CIEN | CIENA CORP | 28,384 | $1.278M | 0.0% | $45.01 * | $46.59 | -5.4% | COM NEW | 171779309 |
| ITA | ISHARES TR | 10,050 | $1.272M | 0.0% | $126.60 | $118.11 | — | US AER DEF ETF | 464288760 |
| ISCG | ISHARES TR | 28,873 | $1.27M | 0.0% | $44.00 | $209.85 | — | MRGSTR SM CP GR | 464288604 |
| CSW | CSW INDUSTRIALS INC | 6,109 | $1.267M | 0.0% | $207.41 * | $179.93 | 0.0% | COM | 126402106 |
| HRL | HORMEL FOODS CORP | 39,456 | $1.267M | 0.0% | $32.11 * | $36.55 | -17.4% | COM | 440452100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 41,386 | $1.266M | 0.0% | $30.60 * | $31.44 | -15.5% | COM | 04280A100 |
| — | WESTROCK CO | 30,481 | $1.266M | 0.0% | $41.52 | $33.99 | — | COM | 96145D105 |
| PBA | PEMBINA PIPELINE CORP | 36,514 | $1.263M | 0.0% | $34.58 * | $29.17 | +0.3% | COM | 706327103 |
| — | GLOBALSTAR INC | 650,000 | $1.261M | 0.0% | $1.94 | $1.08 | — | COM | 378973408 |
| RGEN | REPLIGEN CORP | 7,011 | $1.261M | 0.0% | $179.80 * | $168.08 | -7.4% | COM | 759916109 |
| NWSA | NEWS CORP NEW | 51,291 | $1.259M | 0.0% | $24.55 * | $17.09 | +25.2% | CL A | 65249B109 |
| ITT | ITT INC | 10,523 | $1.256M | 0.0% | $119.32 * | $90.41 | +16.3% | COM | 45073V108 |
| DOCS | DOXIMITY INC | 44,675 | $1.253M | 0.0% | $28.04 * | $27.89 | -15.3% | CL A | 26622P107 |
| MPLX | MPLX LP | 34,107 | $1.252M | 0.0% | $36.72 | $33.96 | — | COM UNIT REP LTD | 55336V100 |
| TFX | TELEFLEX INCORPORATED | 5,019 | $1.251M | 0.0% | $249.34 * | $231.59 | -9.4% | COM | 879369106 |
| VNO | VORNADO RLTY TR | 44,222 | $1.249M | 0.0% | $28.25 | $17.32 | — | SH BEN INT | 929042109 |
| AVLC | AMERICAN CENTY ETF TR | 22,452 | $1.249M | 0.0% | $55.62 | $55.62 | — | AVANTIS US LARG | 025072158 |
| DDOG | DATADOG INC | 10,266 | $1.246M | 0.0% | $121.38 * | $81.81 | +25.9% | CL A COM | 23804L103 |
| IMO | IMPERIAL OIL LTD | 21,709 | $1.242M | 0.0% | $57.19 * | $47.04 | +15.5% | COM NEW | 453038408 |
| NTST | NETSTREIT CORP | 69,045 | $1.232M | 0.0% | $17.85 | $18.19 | — | COM | 64119V303 |
| RRX | REGAL REXNORD CORPORATION | 8,318 | $1.231M | 0.0% | $148.02 * | $132.99 | -5.1% | COM | 758750103 |
| CTLP | CANTALOUPE INC | 165,400 | $1.226M | 0.0% | $7.41 * | $4.75 | +45.3% | COM | 138103106 |
| SBR | SABINE RTY TR | 17,893 | $1.214M | 0.0% | $67.86 | $69.56 | — | UNIT BEN INT | 785688102 |
| CAKE | CHEESECAKE FACTORY INC | 34,666 | $1.214M | 0.0% | $35.01 * | $31.35 | -3.4% | COM | 163072101 |
| KT | KT CORP | 89,989 | $1.209M | 0.0% | $13.44 | $12.07 | — | SPONSORED ADR | 48268K101 |
| CBT | CABOT CORP | 14,411 | $1.203M | 0.0% | $83.50 * | $70.60 | +0.8% | COM | 127055101 |
| CVE | CENOVUS ENERGY INC | 71,960 | $1.198M | 0.0% | $16.65 * | $16.43 | +5.0% | COM | 15135U109 |
| CHT | CHUNGHWA TELECOM CO LTD | 30,656 | $1.198M | 0.0% | $39.07 | $37.74 | — | SPON ADR NEW11 | 17133Q502 |
| PDD | PDD HOLDINGS INC | 8,148 | $1.192M | 0.0% | $146.31 | $87.93 | — | SPONSORED ADS | 722304102 |
| YOU | CLEAR SECURE INC | 57,709 | $1.192M | 0.0% | $20.65 * | $18.02 | 0.0% | COM CL A | 18467V109 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 32,427 | $1.189M | 0.0% | $36.66 | $33.85 | — | UNIT KING ALPH | 33737J224 |
| HUBS | HUBSPOT INC | 2,043 | $1.186M | 0.0% | $580.54 * | $357.67 | +34.5% | COM | 443573100 |
| CRH | CRH PLC | 16,983 | $1.175M | 0.0% | $69.16 * | $54.36 | +6.9% | ORD | G25508105 |
| NVT | NVENT ELECTRIC PLC | 19,720 | $1.165M | 0.0% | $59.09 * | $41.94 | +23.3% | SHS | G6700G107 |
| KBH | KB HOME | 18,597 | $1.162M | 0.0% | $62.46 * | $33.65 | +47.4% | COM | 48666K109 |
| AEM | AGNICO EAGLE MINES LTD | 21,110 | $1.158M | 0.0% | $54.85 * | $47.95 | +0.0% | COM | 008474108 |
| ALB | ALBEMARLE CORP | 7,989 | $1.154M | 0.0% | $144.48 * | $222.67 | -40.7% | COM | 012653101 |
| MIDD | MIDDLEBY CORP | 7,824 | $1.151M | 0.0% | $147.17 * | $138.66 | -8.4% | COM | 596278101 |
| NNN | NNN REIT INC | 26,563 | $1.145M | 0.0% | $43.10 | $41.71 | — | COM | 637417106 |
| RXI | ISHARES TR | 7,189 | $1.144M | 0.0% | $159.06 | $135.71 | — | GLB CNS DISC ETF | 464288745 |
| EHC | ENCOMPASS HEALTH CORP | 17,077 | $1.139M | 0.0% | $66.72 * | $61.40 | +3.8% | COM | 29261A100 |
| NYF | ISHARES TR | 21,059 | $1.139M | 0.0% | $54.09 | $52.61 | — | NEW YORK MUN ETF | 464288323 |
| CW | CURTISS WRIGHT CORP | 5,112 | $1.139M | 0.0% | $222.79 * | $168.64 | +23.4% | COM | 231561101 |
| IFRA | ISHARES TR | 28,167 | $1.134M | 0.0% | $40.27 | $36.82 | — | US INFRASTRUC | 46435U713 |
| SLV | ISHARES SILVER TR | 52,038 | $1.133M | 0.0% | $21.78 | $21.29 | — | ISHARES | 46428Q109 |
| LNC | LINCOLN NATL CORP IND | 41,916 | $1.13M | 0.0% | $26.97 * | $23.07 | -7.9% | COM | 534187109 |
| IBRX | IMMUNITYBIO INC | 223,430 | $1.122M | 0.0% | $5.02 * | $2.80 | +11.9% | COM | 45256X103 |
| SYBT | STOCK YDS BANCORP INC | 21,771 | $1.121M | 0.0% | $51.49 * | $45.11 | -1.4% | COM | 861025104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,647 | $1.121M | 0.0% | $241.22 * | $222.69 | +1.1% | SHS | G96629103 |
| COKE | COCA COLA CONS INC | 1,203 | $1.117M | 0.0% | $928.40 * | $64.93 | +8.0% | COM | 191098102 |
| ALK | ALASKA AIR GROUP INC | 28,566 | $1.116M | 0.0% | $39.07 * | $40.66 | -12.3% | COM | 011659109 |
| HEI/A | HEICO CORP NEW | 7,827 | $1.115M | 0.0% | $142.44 * | $123.13 | +9.6% | CL A | 422806208 |
| — | CYBERARK SOFTWARE LTD | 5,058 | $1.108M | 0.0% | $219.05 | $130.75 | — | SHS | M2682V108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,532 | $1.105M | 0.0% | $199.75 * | $171.78 | +5.4% | COM | 445658107 |
| DTM | DT MIDSTREAM INC | 20,160 | $1.105M | 0.0% | $54.80 * | $48.64 | +4.3% | COMMON STOCK | 23345M107 |
| OGN | ORGANON & CO | 76,400 | $1.102M | 0.0% | $14.42 * | $20.85 | -40.9% | COMMON STOCK | 68622V106 |
| IOT | SAMSARA INC | 33,000 | $1.102M | 0.0% | $33.38 * | $22.17 | +25.3% | COM CL A | 79589L106 |
| OLN | OLIN CORP | 20,376 | $1.099M | 0.0% | $53.95 * | $49.56 | -8.5% | COM PAR $1 | 680665205 |
| FNDA | SCHWAB STRATEGIC TR | 19,838 | $1.098M | 0.0% | $55.35 | $47.66 | — | SCHWAB FDT US SC | 808524763 |
| HLN | HALEON PLC | 133,189 | $1.096M | 0.0% | $8.23 | $8.07 | — | SPON ADS | 405552100 |
| GRBK | GREEN BRICK PARTNERS INC | 21,077 | $1.095M | 0.0% | $51.94 * | $45.47 | 0.0% | COM | 392709101 |
| NVR | NVR INC | 156 | $1.092M | 0.0% | $7000.46 * | $5239.30 | +17.7% | COM | 62944T105 |
| — | LESLIES INC | 158,013 | $1.092M | 0.0% | $6.91 | $5.66 | — | COM | 527064109 |
| — | PINNACLE FINL PARTNERS INC | 12,440 | $1.085M | 0.0% | $87.22 | $73.43 | — | COM | 72346Q104 |
| VRP | INVESCO EXCH TRADED FD TR II | 46,946 | $1.084M | 0.0% | $23.08 | $22.62 | — | VAR RATE PFD | 46138G870 |
| SBCF | SEACOAST BKG CORP FLA | 38,004 | $1.082M | 0.0% | $28.46 * | $22.54 | +4.4% | COM NEW | 811707801 |
| TWLO | TWILIO INC | 14,238 | $1.08M | 0.0% | $75.87 * | $58.83 | +6.0% | CL A | 90138F102 |
| ESBA | EMPIRE ST RLTY OP L P | 114,736 | $1.079M | 0.0% | $9.40 | $7.33 | — | UNIT LTD PRTNSP | 292102100 |
| — | CATALENT INC | 23,972 | $1.077M | 0.0% | $44.93 | $52.62 | — | COM | 148806102 |
| SCHH | SCHWAB STRATEGIC TR | 51,823 | $1.073M | 0.0% | $20.71 | $20.04 | — | US REIT ETF | 808524847 |
| LNWO | LIGHT & WONDER INC | 13,069 | $1.073M | 0.0% | $82.11 * | $57.24 | +40.2% | COM | 80874P109 |
| ERX | DIREXION SHS ETF TR | 18,951 | $1.072M | 0.0% | $56.57 | $66.59 | — | DLY ENRGY BULL2X | 25460G609 |
| UPWK | UPWORK INC | 72,038 | $1.071M | 0.0% | $14.87 * | $12.46 | +3.5% | COM | 91688F104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,823 | $1.068M | 0.0% | $59.93 | $45.17 | — | COM UT REP LP | 86765K109 |
| BBH | VANECK ETF TRUST | 6,445 | $1.065M | 0.0% | $165.31 | $165.31 | — | BIOTECH ETF | 92189F726 |
| SCHP | SCHWAB STRATEGIC TR | 20,371 | $1.063M | 0.0% | $52.20 | $40.40 | — | US TIPS ETF | 808524870 |
| NICE | NICE LTD | 5,317 | $1.061M | 0.0% | $199.51 | $197.84 | — | SPONSORED ADR | 653656108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 74,242 | $1.059M | 0.0% | $14.27 | $16.28 | — | SPONSORED ADS | 874060205 |
| USTB | VICTORY PORTFOLIOS II | 21,192 | $1.051M | 0.0% | $49.59 | $49.59 | — | SHORT TRM BD ETF | 92647N535 |
| HST | HOST HOTELS & RESORTS INC | 53,842 | $1.048M | 0.0% | $19.47 * | $14.68 | +2.7% | COM | 44107P104 |
| ALV | AUTOLIV INC | 9,490 | $1.046M | 0.0% | $110.19 * | $74.44 | +27.2% | COM | 052800109 |
| IYK | ISHARES TR | 5,444 | $1.044M | 0.0% | $191.71 | $192.00 | — | US CONSM STAPLES | 464287812 |
| ISCB | ISHARES TR | 19,328 | $1.036M | 0.0% | $53.60 | $2.66 | — | MRGSTR SM CP ETF | 464288505 |
| MTDR | MATADOR RES CO | 18,166 | $1.033M | 0.0% | $56.86 * | $61.76 | -5.2% | COM | 576485205 |
| VYX | NCR VOYIX CORPORATION | 60,991 | $1.031M | 0.0% | $16.91 * | $15.95 | 0.0% | COM | 62886E108 |
| EPAM | EPAM SYS INC | 3,462 | $1.029M | 0.0% | $297.34 * | $305.96 | -17.0% | COM | 29414B104 |
| ETSY | ETSY INC | 12,568 | $1.019M | 0.0% | $81.05 * | $100.46 | -28.8% | COM | 29786A106 |
| IYZ | ISHARES TR | 44,694 | $1.017M | 0.0% | $22.76 | $22.82 | — | US TELECOM ETF | 464287713 |
| MGK | VANGUARD WORLD FD | 3,913 | $1.015M | 0.0% | $259.48 | $240.23 | — | MEGA GRWTH IND | 921910816 |
| CNM | CORE & MAIN INC | 25,114 | $1.015M | 0.0% | $40.41 * | $28.57 | +18.5% | CL A | 21874C102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,430 | $1.015M | 0.0% | $136.57 | $120.98 | — | VNG RUS2000VAL | 92206C649 |
| Z | ZILLOW GROUP INC | 17,454 | $1.01M | 0.0% | $57.86 * | $34.48 | +27.8% | CL C CAP STK | 98954M200 |
| MELI | MERCADOLIBRE INC | 640 | $1.006M | 0.0% | $1571.65 * | $1089.00 | +30.1% | COM | 58733R102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,578 | $997K | 0.0% | $94.24 * | $83.87 | +1.7% | COM | 109194100 |
| BSY | BENTLEY SYS INC | 19,103 | $996K | 0.0% | $52.16 * | $49.72 | +2.1% | COM CL B | 08265T208 |
| UWM | PROSHARES TR | 26,069 | $992K | 0.0% | $38.05 | $38.05 | — | PSHS ULTRUSS2000 | 74347R842 |
| IYC | ISHARES TR | 12,971 | $983K | 0.0% | $75.77 | $63.87 | — | US CONSUM DISCRE | 464287580 |
| DAPP | VANECK ETF TRUST | 95,564 | $982K | 0.0% | $10.28 | $5.48 | — | DIGI TRANSFRM | 92189H821 |
| LEG | LEGGETT & PLATT INC | 37,300 | $976K | 0.0% | $26.17 * | $33.23 | -26.2% | COM | 524660107 |
| TGNA | TEGNA INC | 63,564 | $973K | 0.0% | $15.30 * | $15.19 | -1.3% | COM | 87901J105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,912 | $972K | 0.0% | $109.04 * | $90.15 | +5.8% | COM | 40171V100 |
| MSEX | MIDDLESEX WTR CO | 14,756 | $968K | 0.0% | $65.62 | $79.42 | -17.0% | COM | 596680108 |
| ROKU | ROKU INC | 10,540 | $966K | 0.0% | $91.66 * | $59.60 | +40.3% | COM CL A | 77543R102 |
| CHDN | CHURCHILL DOWNS INC | 7,153 | $965K | 0.0% | $134.93 * | $119.28 | -1.4% | COM | 171484108 |
| COLB | COLUMBIA BKG SYS INC | 36,112 | $963K | 0.0% | $26.68 * | $19.53 | 0.0% | COM | 197236102 |
| CXT | CRANE NXT CO | 16,930 | $963K | 0.0% | $56.87 * | $49.25 | +5.2% | COM | 224441105 |
| QDF | FLEXSHARES TR | 15,628 | $962K | 0.0% | $61.53 | $54.46 | — | QUALT DIVD IDX | 33939L860 |
| INGR | INGREDION INC | 8,837 | $959K | 0.0% | $108.53 * | $95.79 | +4.7% | COM | 457187102 |
| SEE | SEALED AIR CORP NEW | 26,177 | $956K | 0.0% | $36.52 * | $37.49 | -16.8% | COM | 81211K100 |
| PCG | PG&E CORP | 52,925 | $954K | 0.0% | $18.03 * | $15.73 | +6.1% | COM | 69331C108 |
| MDB | MONGODB INC | 2,331 | $953K | 0.0% | $408.85 * | $209.22 | +81.3% | CL A | 60937P106 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,252 | $953K | 0.0% | $152.43 * | $122.29 | +9.0% | CL B | 913903100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 31,992 | $953K | 0.0% | $29.78 | $54.78 | — | S&P500 EQL HLT | 46137V332 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,400 | $952K | 0.0% | $61.85 * | $30.83 | +70.4% | COM | 03209R103 |
| KRC | KILROY RLTY CORP | 23,898 | $952K | 0.0% | $39.84 | $33.51 | — | COM | 49427F108 |
| PVH | PVH CORPORATION | 7,765 | $948K | 0.0% | $122.12 * | $75.85 | +17.6% | COM | 693656100 |
| — | SOUTHWESTERN ENERGY CO | 144,712 | $948K | 0.0% | $6.55 | $5.87 | — | COM | 845467109 |
| — | SOUTHSTATE CORPORATION | 11,189 | $945K | 0.0% | $84.45 | $77.66 | — | COM | 840441109 |
| FFIN | FIRST FINL BANKSHARES INC | 31,063 | $941K | 0.0% | $30.30 * | $26.89 | -6.1% | COM | 32020R109 |
| MANH | MANHATTAN ASSOCIATES INC | 4,368 | $941K | 0.0% | $215.32 | $179.94 | +17.6% | COM | 562750109 |
| DB | DEUTSCHE BANK A G | 69,190 | $938K | 0.0% | $13.55 * | $10.33 | +7.8% | NAMEN AKT | D18190898 |
| RWR | SPDR SER TR | 9,823 | $936K | 0.0% | $95.32 | $89.58 | — | DJ REIT ETF | 78464A607 |
| PEN | PENUMBRA INC | 3,715 | $934K | 0.0% | $251.54 * | $211.68 | +4.4% | COM | 70975L107 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,493 | $933K | 0.0% | $53.35 | $70.04 | — | SOLAR ETF | 46138G706 |
| — | PARAMOUNT GLOBAL | 63,038 | $932K | 0.0% | $14.79 | $16.70 | — | CLASS B COM | 92556H206 |
| ALLE | ALLEGION PLC | 7,300 | $925K | 0.0% | $126.68 * | $108.41 | -4.0% | ORD SHS | G0176J109 |
| IXC | ISHARES TR | 23,552 | $921K | 0.0% | $39.11 | $39.74 | — | GLOBAL ENERG ETF | 464287341 |
| LOOP | LOOP INDS INC | 243,328 | $920K | 0.0% | $3.78 * | $2.91 | +20.2% | COM | 543518104 |
| — | LANDSEA HOMES CORP | 69,727 | $916K | 0.0% | $13.14 | $13.14 | — | COM | 51509P103 |
| BWX | SPDR SER TR | 39,394 | $913K | 0.0% | $23.18 | $0.62 | — | BLOOMBERG INTL T | 78464A516 |
| CNXC | CONCENTRIX CORP | 9,288 | $912K | 0.0% | $98.22 * | $102.18 | -19.5% | COM | 20602D101 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,738 | $910K | 0.0% | $66.26 * | $58.34 | 0.0% | COM | 74934Q108 |
| CPB | CAMPBELL SOUP CO | 21,049 | $910K | 0.0% | $43.23 * | $45.70 | -16.7% | COM | 134429109 |
| MKTX | MARKETAXESS HLDGS INC | 3,070 | $899K | 0.0% | $292.85 * | $259.14 | -9.8% | COM | 57060D108 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 41,813 | $892K | 0.0% | $21.34 | $21.23 | — | FRANKLIN ASIA | 35473P660 |
| LDEM | ISHARES TR | 20,217 | $889K | 0.0% | $43.97 | $42.80 | — | ESG MSCI EM LDRS | 46436E601 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 91,675 | $887K | 0.0% | $9.68 | $8.02 | — | SPONSORED ADR | 86562M209 |
| BWIN | BRP GROUP INC | 36,934 | $887K | 0.0% | $24.02 * | $27.77 | -23.5% | COM CL A | 05589G102 |
| BSM | BLACK STONE MINERALS L P | 55,393 | $884K | 0.0% | $15.96 | $16.02 | — | COM UNIT | 09225M101 |
| — | JUNIPER NETWORKS INC | 29,920 | $882K | 0.0% | $29.48 | $32.15 | — | COM | 48203R104 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,844 | $881K | 0.0% | $49.35 | $51.94 | — | COM | 36467J108 |
| RWX | SPDR INDEX SHS FDS | 32,248 | $880K | 0.0% | $27.29 | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| GLP | GLOBAL PARTNERS LP | 20,700 | $876K | 0.0% | $42.31 | $33.93 | — | COM UNITS | 37946R109 |
| TXRH | TEXAS ROADHOUSE INC | 7,140 | $873K | 0.0% | $122.23 * | $103.36 | 0.0% | COM | 882681109 |
| MKSI | MKS INSTRS INC | 8,471 | $871K | 0.0% | $102.87 * | $85.67 | -6.8% | COM | 55306N104 |
| SPBO | SPDR SER TR | 29,577 | $870K | 0.0% | $29.41 | $27.58 | — | PORTFOLIO CRPORT | 78464A144 |
| BCH | BANCO DE CHILE | 37,676 | $870K | 0.0% | $23.08 | $20.20 | — | SPONSORED ADS | 059520106 |
| ASB | ASSOCIATED BANC CORP | 40,608 | $869K | 0.0% | $21.39 * | $19.49 | -15.1% | COM | 045487105 |
| MOS | MOSAIC CO NEW | 24,230 | $866K | 0.0% | $35.73 * | $42.61 | -22.3% | COM | 61945C103 |
| PATH | UIPATH INC | 34,480 | $856K | 0.0% | $24.84 * | $14.88 | +31.2% | CL A | 90364P105 |
| TS | TENARIS S A | 24,597 | $855K | 0.0% | $34.76 | $31.69 | — | SPONSORED ADS | 88031M109 |
| PLNT | PLANET FITNESS INC | 11,671 | $852K | 0.0% | $73.00 * | $69.16 | -11.1% | CL A | 72703H101 |
| ESQ | ESQUIRE FINL HLDGS INC | 17,052 | $852K | 0.0% | $49.96 * | $44.05 | +4.3% | COM | 29667J101 |
| TKR | TIMKEN CO | 10,625 | $852K | 0.0% | $80.15 * | $79.11 | -7.0% | COM | 887389104 |
| FAF | FIRST AMERN FINL CORP | 13,200 | $851K | 0.0% | $64.44 * | $52.09 | +1.4% | COM | 31847R102 |
| MAN | MANPOWERGROUP INC WIS | 10,700 | $850K | 0.0% | $79.48 * | $77.48 | -4.1% | COM | 56418H100 |
| NU | NU HLDGS LTD | 101,604 | $846K | 0.0% | $8.33 * | $4.71 | +71.7% | ORD SHS CL A | G6683N103 |
| AI | C3 AI INC | 29,452 | $846K | 0.0% | $28.71 * | $18.28 | +50.5% | CL A | 12468P104 |
| GVA | GRANITE CONSTR INC | 16,560 | $842K | 0.0% | $50.86 * | $43.61 | 0.0% | COM | 387328107 |
| LDUR | PIMCO ETF TR | 8,874 | $841K | 0.0% | $94.76 | $94.52 | — | ENHNCD LW DUR AC | 72201R718 |
| — | ISHARES TR | 33,658 | $838K | 0.0% | $24.91 | $24.49 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,875 | $837K | 0.0% | $106.29 | $99.87 | — | CL A | 512816109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 76,028 | $836K | 0.0% | $11.00 | $11.13 | — | COM | 670657105 |
| IBP | INSTALLED BLDG PRODS INC | 4,571 | $836K | 0.0% | $182.82 * | $103.63 | +31.2% | COM | 45780R101 |
| TV | GRUPO TELEVISA S A B | 250,180 | $836K | 0.0% | $3.34 | $3.17 | — | SPON ADR REP ORD | 40049J206 |
| OBK | ORIGIN BANCORP INC | 23,490 | $836K | 0.0% | $35.57 * | $36.74 | -13.7% | COM | 68621T102 |
| KD | KYNDRYL HLDGS INC | 40,150 | $834K | 0.0% | $20.78 * | $14.45 | +18.3% | COMMON STOCK | 50155Q100 |
| VLY | VALLEY NATL BANCORP | 76,767 | $834K | 0.0% | $10.86 * | $10.11 | -11.3% | COM | 919794107 |
| — | EATON VANCE ENHANCED EQUITY | 50,197 | $832K | 0.0% | $16.58 | $15.22 | — | COM | 278274105 |
| IHI | ISHARES TR | 15,383 | $830K | 0.0% | $53.97 | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| CHMI | CHERRY HILL MTG INVT CORP | 205,346 | $830K | 0.0% | $4.04 | $5.80 | — | COM | 164651101 |
| OKTA | OKTA INC | 9,128 | $826K | 0.0% | $90.53 * | $66.35 | +15.0% | CL A | 679295105 |
| OPCH | OPTION CARE HEALTH INC | 24,513 | $826K | 0.0% | $33.69 * | $31.23 | -1.6% | COM NEW | 68404L201 |
| — | LAZARD LTD | 23,700 | $825K | 0.0% | $34.80 | $34.46 | — | SHS A | G54050102 |
| VOD | VODAFONE GROUP PLC NEW | 94,616 | $823K | 0.0% | $8.70 | $9.63 | — | SPONSORED ADR | 92857W308 |
| CPK | CHESAPEAKE UTILS CORP | 7,785 | $822K | 0.0% | $105.63 * | $107.56 | -15.5% | COM | 165303108 |
| WOR | WORTHINGTON ENTERPRISES INC | 14,241 | $820K | 0.0% | $57.55 * | $30.96 | +41.9% | COM | 981811102 |
| DBEF | DBX ETF TR | 22,102 | $817K | 0.0% | $36.98 | $33.88 | — | XTRACK MSCI EAFE | 233051200 |
| AVMU | AMERICAN CENTY ETF TR | 17,398 | $816K | 0.0% | $46.88 | $46.88 | — | CORE MUNI FXD IN | 025072695 |
| — | CEDAR FAIR L P | 20,417 | $813K | 0.0% | $39.80 | $41.65 | — | DEPOSITRY UNIT | 150185106 |
| — | BERRY GLOBAL GROUP INC | 12,041 | $811K | 0.0% | $67.39 | $61.58 | — | COM | 08579W103 |
| SEIC | SEI INVTS CO | 12,768 | $811K | 0.0% | $63.55 * | $58.58 | -3.5% | COM | 784117103 |
| KEP | KOREA ELEC PWR CORP | 111,679 | $810K | 0.0% | $7.25 | $7.34 | — | SPONSORED ADR | 500631106 |
| SHOO | MADDEN STEVEN LTD | 19,272 | $809K | 0.0% | $42.00 * | $34.53 | 0.0% | COM | 556269108 |
| HALO | HALOZYME THERAPEUTICS INC | 21,881 | $809K | 0.0% | $36.96 | $35.29 | +6.7% | COM | 40637H109 |
| USFR | WISDOMTREE TR | 15,999 | $804K | 0.0% | $50.24 | $48.69 | — | FLOATNG RAT TREA | 97717Y527 |
| OPPJ | WISDOMTREE TR | 26,923 | $803K | 0.0% | $29.83 | $28.72 | — | JPN SCAP HDG EQT | 97717W521 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21,396 | $802K | 0.0% | $37.49 | $59.49 | — | FTSE RAFI 1500 | 46137V597 |
| DY | DYCOM INDS INC | 6,954 | $800K | 0.0% | $115.09 * | $96.91 | -2.0% | COM | 267475101 |
| NTRA | NATERA INC | 12,696 | $795K | 0.0% | $62.64 * | $50.72 | -1.5% | COM | 632307104 |
| DASH | DOORDASH INC | 8,015 | $793K | 0.0% | $98.89 * | $55.38 | +59.9% | CL A | 25809K105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 15,913 | $788K | 0.0% | $49.51 | $48.21 | — | BETABUILDERS DEV | 46641Q233 |
| CXSE | WISDOMTREE TR | 28,058 | $786K | 0.0% | $28.02 | $34.25 | — | CHINADIV EX FI | 97717X719 |
| SKM | SK TELECOM LTD | 36,707 | $786K | 0.0% | $21.40 | $21.09 | — | SPONSORED ADR | 78440P306 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 36,314 | $784K | 0.0% | $21.60 * | $18.36 | +11.9% | COM | 83012A109 |
| BHF | BRIGHTHOUSE FINL INC | 14,799 | $783K | 0.0% | $52.92 * | $52.28 | -5.0% | COM | 10922N103 |
| — | CALLON PETE CO DEL | 24,162 | $783K | 0.0% | $32.40 | $36.63 | — | COM | 13123X508 |
| — | EATON VANCE TAX ADVT DIV INC | 35,176 | $783K | 0.0% | $22.25 | $22.49 | — | COM | 27828G107 |
| DOCU | DOCUSIGN INC | 13,144 | $781K | 0.0% | $59.45 * | $52.38 | -12.4% | COM | 256163106 |
| PNW | PINNACLE WEST CAP CORP | 10,829 | $778K | 0.0% | $71.84 * | $65.09 | +3.2% | COM | 723484101 |
| BBIO | BRIDGEBIO PHARMA INC | 19,243 | $777K | 0.0% | $40.37 * | $9.69 | +209.9% | COM | 10806X102 |
| DGS | WISDOMTREE TR | 15,532 | $775K | 0.0% | $49.92 | $45.29 | — | EMG MKTS SMCAP | 97717W281 |
| KB | KB FINL GROUP INC | 18,705 | $774K | 0.0% | $41.37 | $37.30 | — | SPONSORED ADR | 48241A105 |
| IGIB | ISHARES TR | 14,873 | $773K | 0.0% | $52.00 | $109.85 | — | ISHS 5-10YR INVT | 464288638 |
| MGV | VANGUARD WORLD FD | 7,065 | $773K | 0.0% | $109.37 | $106.71 | — | MEGA CAP VAL ETF | 921910840 |
| NATL | NCR ATLEOS CORPORATION | 31,784 | $772K | 0.0% | $24.29 * | $22.89 | 0.0% | COM SHS | 63001N106 |
| — | NEW YORK CMNTY BANCORP INC | 75,327 | $771K | 0.0% | $10.23 | $9.77 | — | COM | 649445103 |
| SON | SONOCO PRODS CO | 13,739 | $768K | 0.0% | $55.87 * | $52.68 | -5.9% | COM | 835495102 |
| LFUS | LITTELFUSE INC | 2,869 | $768K | 0.0% | $267.53 * | $227.74 | +5.1% | COM | 537008104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,866 | $767K | 0.0% | $64.62 | $61.99 | — | SPONSORED ADR | 03524A108 |
| — | HILLENBRAND INC | 16,009 | $766K | 0.0% | $47.85 | $44.03 | — | COM | 431571108 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,741 | $765K | 0.0% | $48.59 * | $45.97 | -13.0% | COM | 410120109 |
| — | BARCLAYS BANK PLC | 49,119 | $762K | 0.0% | $15.52 | $15.52 | — | IPTH SR B S&P | 06748F324 |
| KBA | KRANESHARES TR | 36,667 | $759K | 0.0% | $20.71 | $24.90 | — | BOSERA MSCI CHIN | 500767405 |
| — | ACCOLADE INC | 63,102 | $758K | 0.0% | $12.01 | $11.24 | — | COM | 00437E102 |
| LBTYK | LIBERTY GLOBAL LTD | 40,631 | $757K | 0.0% | $18.64 * | $9.07 | 0.0% | COM CL C | G61188127 |
| VC | VISTEON CORP | 6,063 | $757K | 0.0% | $124.90 | $145.42 | -15.4% | COM NEW | 92839U206 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,567 | $756K | 0.0% | $30.78 | $27.22 | — | SPN ADR RESTRD | 824596100 |
| VLUE | ISHARES TR | 7,444 | $753K | 0.0% | $101.16 | $101.16 | — | MSCI USA VALUE | 46432F388 |
| — | BLACKROCK TAX MUNICPAL BD TR | 46,261 | $752K | 0.0% | $16.26 | $16.78 | — | SHS | 09248X100 |
| — | PREMIER FINANCIAL CORP | 31,058 | $748K | 0.0% | $24.10 | $26.73 | — | COM | 74052F108 |
| AEIS | ADVANCED ENERGY INDS | 6,845 | $746K | 0.0% | $108.92 * | $94.14 | +2.5% | COM | 007973100 |
| EFAV | ISHARES TR | 10,625 | $737K | 0.0% | $69.34 | $66.13 | — | MSCI EAFE MIN VL | 46429B689 |
| TRP | TC ENERGY CORP | 18,832 | $736K | 0.0% | $39.09 * | $35.24 | -6.4% | COM | 87807B107 |
| BTI | BRITISH AMERN TOB PLC | 25,097 | $735K | 0.0% | $29.29 | $34.44 | — | SPONSORED ADR | 110448107 |
| PFFD | GLOBAL X FDS | 37,793 | $733K | 0.0% | $19.40 | $19.40 | — | US PFD ETF | 37954Y657 |
| BNL | BROADSTONE NET LEASE INC | 42,518 | $732K | 0.0% | $17.22 | $15.45 | — | COM | 11135E203 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 16,999 | $731K | 0.0% | $43.02 * | $40.90 | +10.2% | CL A | 78351F107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 79,904 | $728K | 0.0% | $9.11 | $6.40 | — | SPONSORED ADR | 05946K101 |
| CAR | AVIS BUDGET GROUP | 4,103 | $727K | 0.0% | $177.26 | $205.93 | -15.1% | COM | 053774105 |
| OVBC | OHIO VY BANC CORP | 31,621 | $727K | 0.0% | $23.00 * | $24.52 | -3.4% | COM | 677719106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 28,838 | $725K | 0.0% | $25.15 | $24.22 | — | FTSE UNTD KGDM | 35473P678 |
| FLR | FLUOR CORP NEW | 18,511 | $725K | 0.0% | $39.17 * | $32.52 | +13.6% | COM | 343412102 |
| PTC | PTC INC | 4,144 | $725K | 0.0% | $174.96 * | $138.38 | +10.8% | COM | 69370C100 |
| FRPT | FRESHPET INC | 8,347 | $724K | 0.0% | $86.76 * | $66.72 | +2.7% | COM | 358039105 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,459 | $724K | 0.0% | $69.22 * | $60.45 | +2.0% | COM | 74275K108 |
| LKFN | LAKELAND FINL CORP | 11,109 | $724K | 0.0% | $65.16 * | $48.18 | +6.4% | COM | 511656100 |
| MP | MP MATERIALS CORP | 36,169 | $718K | 0.0% | $19.85 * | $22.96 | -25.7% | COM CL A | 553368101 |
| — | EATON VANCE ENHANCED EQUITY | 38,283 | $717K | 0.0% | $18.72 | $16.41 | — | COM | 278277108 |
| WF | WOORI FINL GROUP INC | 23,491 | $710K | 0.0% | $30.22 | $26.95 | — | SPONSORED ADS | 981064108 |
| LPL | LG DISPLAY CO LTD | 147,238 | $710K | 0.0% | $4.82 | $5.94 | — | SPONS ADR REP | 50186V102 |
| IDCC | INTERDIGITAL INC | 6,537 | $710K | 0.0% | $108.54 * | $52.63 | +75.8% | COM | 45867G101 |
| — | SIRIUS XM HOLDINGS INC | 129,473 | $708K | 0.0% | $5.47 | $5.58 | — | COM | 82968B103 |
| CGNX | COGNEX CORP | 16,960 | $708K | 0.0% | $41.74 * | $41.68 | -9.4% | COM | 192422103 |
| CABO | CABLE ONE INC | 1,265 | $704K | 0.0% | $556.59 | $644.68 | -15.2% | COM | 12685J105 |
| BIO | BIO RAD LABS INC | 2,178 | $703K | 0.0% | $322.89 * | $403.90 | -22.4% | CL A | 090572207 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,066 | $703K | 0.0% | $24.18 | $24.18 | — | NATL AMT MUNI | 46138E537 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,216 | $701K | 0.0% | $76.06 * | $49.28 | +19.1% | COM NEW | 19239V302 |
| SOFI | SOFI TECHNOLOGIES INC | 70,321 | $700K | 0.0% | $9.95 * | $5.89 | +34.9% | COM | 83406F102 |
| NAVI | NAVIENT CORPORATION | 37,550 | $699K | 0.0% | $18.62 * | $16.47 | +5.9% | COM | 63938C108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,719 | $699K | 0.0% | $50.96 | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| IVZ | INVESCO LTD | 39,163 | $699K | 0.0% | $17.84 * | $14.70 | -11.2% | SHS | G491BT108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,148 | $697K | 0.0% | $20.42 * | $17.12 | 0.0% | COM | 185899101 |
| CAL | CALERES INC | 22,689 | $697K | 0.0% | $30.73 * | $21.62 | +26.6% | COM | 129500104 |
| OLP | ONE LIBERTY PPTYS INC | 31,801 | $697K | 0.0% | $21.91 | $22.24 | — | COM | 682406103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,821 | $693K | 0.0% | $143.66 | $105.80 | — | MSCI INFO TECH I | 316092808 |
| CADE | CADENCE BANK | 23,394 | $692K | 0.0% | $29.59 * | $18.71 | +21.4% | COM | 12740C103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 22,295 | $692K | 0.0% | $31.03 | $34.25 | — | UNIT LTD PARTN | 01881G106 |
| WU | WESTERN UN CO | 57,957 | $691K | 0.0% | $11.92 | $11.72 | — | COM | 959802109 |
| HP | HELMERICH & PAYNE INC | 19,015 | $689K | 0.0% | $36.22 * | $36.12 | +7.1% | COM | 423452101 |
| HEFA | ISHARES TR | 21,832 | $688K | 0.0% | $31.51 | $28.28 | — | HDG MSCI EAFE | 46434V803 |
| PAR | PAR TECHNOLOGY CORP | 15,689 | $683K | 0.0% | $43.54 * | $25.75 | +45.8% | COM | 698884103 |
| USSE | SEGALL BRYANT HAMILL TR | 25,722 | $678K | 0.0% | $26.36 | $26.36 | — | SEGALL BRYANT | 81580H449 |
| XPEV | XPENG INC | 46,431 | $677K | 0.0% | $14.59 | $11.43 | — | ADS | 98422D105 |
| — | SUMMIT MATLS INC | 17,565 | $676K | 0.0% | $38.46 | $38.46 | — | CL A | 86614U100 |
| FCN | FTI CONSULTING INC | 3,392 | $676K | 0.0% | $199.15 * | $169.92 | +21.8% | COM | 302941109 |
| MAC | MACERICH CO | 43,584 | $673K | 0.0% | $15.43 | $14.13 | — | COM | 554382101 |
| GOVT | ISHARES TR | 29,144 | $671K | 0.0% | $23.04 | $22.80 | — | US TREAS BD ETF | 46429B267 |
| SCHR | SCHWAB STRATEGIC TR | 13,470 | $670K | 0.0% | $49.72 | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| VMI | VALMONT INDS INC | 2,837 | $662K | 0.0% | $233.51 * | $303.36 | -27.5% | COM | 920253101 |
| CBZ | CBIZ INC | 10,550 | $660K | 0.0% | $62.59 * | $49.71 | +13.6% | COM | 124805102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,160 | $658K | 0.0% | $208.34 * | $153.15 | +23.3% | CL A | 942749102 |
| — | ISHARES TR | 25,375 | $658K | 0.0% | $25.93 | $25.86 | — | IBONDS DEC | 46435U697 |
| KREF | KKR REAL ESTATE FIN TR INC | 49,700 | $658K | 0.0% | $13.23 | $13.96 | — | COM | 48251K100 |
| BTU | PEABODY ENERGY CORP | 27,018 | $657K | 0.0% | $24.32 * | $26.43 | -11.5% | COM | 704551100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,803 | $657K | 0.0% | $172.69 * | $151.23 | +5.3% | COM | 03820C105 |
| XPO | XPO INC | 7,495 | $656K | 0.0% | $87.59 * | $41.36 | +97.0% | COM | 983793100 |
| R | RYDER SYS INC | 5,690 | $655K | 0.0% | $115.06 * | $82.92 | +26.8% | COM | 783549108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,036 | $654K | 0.0% | $28.39 | $25.86 | — | NY REGISTRY SH | 03938L203 |
| GSG | ISHARES S&P GSCI COMMODITY- | 32,586 | $654K | 0.0% | $20.06 | $21.04 | — | UNIT BEN INT | 46428R107 |
| BBWI | BATH & BODY WORKS INC | 15,131 | $653K | 0.0% | $43.16 * | $35.78 | -11.5% | COM | 070830104 |
| IPAR | INTER PARFUMS INC | 4,522 | $651K | 0.0% | $144.01 * | $135.35 | -3.5% | COM | 458334109 |
| SSD | SIMPSON MFG INC | 3,289 | $651K | 0.0% | $197.98 * | $120.56 | +29.6% | COM | 829073105 |
| REG | REGENCY CTRS CORP | 9,703 | $650K | 0.0% | $67.00 * | $57.15 | -1.0% | COM | 758849103 |
| — | ENVESTNET INC | 13,099 | $649K | 0.0% | $49.52 | $53.08 | — | COM | 29404K106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,431 | $648K | 0.0% | $100.82 | $100.82 | — | COM | 45781V101 |
| PSO | PEARSON PLC | 52,642 | $647K | 0.0% | $12.29 | $10.61 | — | SPONSORED ADR | 705015105 |
| JPXN | ISHARES TR | 9,446 | $642K | 0.0% | $67.99 | $63.30 | — | JPX NIKKEI 400 | 464287382 |
| XAR | SPDR SER TR | 4,735 | $641K | 0.0% | $135.43 | $111.28 | — | AEROSPACE DEF | 78464A631 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,889 | $640K | 0.0% | $29.26 | $26.52 | — | COM UNIT LP INT | 958669103 |
| PENN | PENN ENTERTAINMENT INC | 24,495 | $637K | 0.0% | $26.02 * | $24.06 | -3.6% | COM | 707569109 |
| SPSC | SPS COMM INC | 3,284 | $637K | 0.0% | $193.84 * | $141.89 | +22.9% | COM | 78463M107 |
| IEZ | ISHARES TR | 29,021 | $636K | 0.0% | $21.92 | $21.20 | — | US OIL EQ&SV ETF | 464288844 |
| VRT | VERTIV HOLDINGS CO | 13,196 | $634K | 0.0% | $48.03 * | $13.28 | +219.6% | COM CL A | 92537N108 |
| BDN | BRANDYWINE RLTY TR | 117,179 | $633K | 0.0% | $5.40 | $4.75 | — | SH BEN INT NEW | 105368203 |
| CC | CHEMOURS CO | 20,004 | $631K | 0.0% | $31.54 * | $27.06 | -8.0% | COM | 163851108 |
| KWR | QUAKER HOUGHTON | 2,952 | $630K | 0.0% | $213.42 * | $188.41 | -8.5% | COM | 747316107 |
| AEG | AEGON LTD | 109,130 | $629K | 0.0% | $5.76 | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| TAL | TAL EDUCATION GROUP | 49,724 | $628K | 0.0% | $12.63 | $6.41 | — | SPONSORED ADS | 874080104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 31,304 | $627K | 0.0% | $20.03 | $19.70 | 0.0% | CL A | 185123106 |
| AAON | AAON INC | 8,471 | $626K | 0.0% | $73.87 * | $56.69 | +7.8% | COM PAR $0.004 | 000360206 |
| HAS | HASBRO INC | 12,226 | $624K | 0.0% | $51.06 * | $53.17 | -13.3% | COM | 418056107 |
| FOXA | FOX CORP | 21,032 | $624K | 0.0% | $29.67 | $30.49 | -3.2% | CL A COM | 35137L105 |
| RPD | RAPID7 INC | 10,925 | $624K | 0.0% | $57.10 * | $44.57 | +17.2% | COM | 753422104 |
| EWZ | ISHARES INC | 17,824 | $623K | 0.0% | $34.96 | $32.13 | — | MSCI BRAZIL ETF | 464286400 |
| ENVX | ENOVIX CORPORATION | 49,587 | $621K | 0.0% | $12.52 * | $13.72 | -18.2% | COM | 293594107 |
| AFRM | AFFIRM HLDGS INC | 12,627 | $620K | 0.0% | $49.14 * | $28.91 | 0.0% | COM CL A | 00827B106 |
| FNDB | SCHWAB STRATEGIC TR | 11,103 | $618K | 0.0% | $55.67 | $44.81 | — | SCHWAB FDT US BM | 808524789 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 137,870 | $618K | 0.0% | $4.48 * | $2.73 | +5.7% | COM | 683712103 |
| ZEUS | OLYMPIC STEEL INC | 9,258 | $618K | 0.0% | $66.70 * | $30.26 | +81.2% | COM | 68162K106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,583 | $616K | 0.0% | $93.60 * | $191.52 | -52.5% | COM | 83417M104 |
| AVAV | AEROVIRONMENT INC | 4,882 | $615K | 0.0% | $126.04 * | $87.76 | +39.4% | COM | 008073108 |
| FTRE | FORTREA HLDGS INC | 17,619 | $615K | 0.0% | $34.90 * | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| VFC | V F CORP | 32,669 | $614K | 0.0% | $18.80 * | $27.04 | -36.5% | COM | 918204108 |
| ABCB | AMERIS BANCORP | 11,546 | $613K | 0.0% | $53.05 * | $36.04 | +15.6% | COM | 03076K108 |
| WEN | WENDYS CO | 31,358 | $611K | 0.0% | $19.48 | $21.30 | -9.6% | COM | 95058W100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,971 | $610K | 0.0% | $14.90 * | $10.38 | +9.2% | COM | 28414H103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,128 | $610K | 0.0% | $60.22 | $78.93 | — | SPON ADR SER B | 833635105 |
| FN | FABRINET | 3,202 | $609K | 0.0% | $190.33 * | $106.81 | +60.4% | SHS | G3323L100 |
| SCL | STEPAN CO | 6,438 | $609K | 0.0% | $94.55 * | $95.50 | -16.4% | COM | 858586100 |
| DDD | 3-D SYS CORP DEL | 95,417 | $606K | 0.0% | $6.35 * | $6.34 | -22.2% | COM NEW | 88554D205 |
| WHR | WHIRLPOOL CORP | 4,971 | $605K | 0.0% | $121.76 * | $141.78 | -17.8% | COM | 963320106 |
| GHC | GRAHAM HLDGS CO | 867 | $604K | 0.0% | $696.52 * | $565.32 | +8.0% | COM CL B | 384637104 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,005 | $603K | 0.0% | $50.24 | $49.89 | 0.0% | SHS | G1890L107 |
| MHO | M/I HOMES INC | 4,372 | $602K | 0.0% | $137.74 * | $100.00 | 0.0% | COM | 55305B101 |
| CVBF | CVB FINL CORP | 29,806 | $602K | 0.0% | $20.19 * | $12.20 | +32.2% | COM | 126600105 |
| QSR | RESTAURANT BRANDS INTL INC | 7,690 | $601K | 0.0% | $78.13 * | $66.72 | +4.3% | COM | 76131D103 |
| — | INDEPENDENT BANK GROUP INC | 11,808 | $601K | 0.0% | $50.88 | $35.24 | — | COM | 45384B106 |
| PUK | PRUDENTIAL PLC | 26,722 | $600K | 0.0% | $22.45 | $26.29 | — | ADR | 74435K204 |
| RPRX | ROYALTY PHARMA PLC | 21,346 | $600K | 0.0% | $28.09 * | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| JOE | ST JOE CO | 9,958 | $599K | 0.0% | $60.18 * | $43.66 | +20.5% | COM | 790148100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 39,211 | $599K | 0.0% | $15.28 | $10.77 | — | SP ADR NON VTG | 71654V101 |
| STNE | STONECO LTD | 33,227 | $599K | 0.0% | $18.03 | $9.92 | — | COM CL A | G85158106 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,253 | $599K | 0.0% | $19.80 * | $17.19 | -10.6% | COM | 42250P103 |
| CROX | CROCS INC | 6,401 | $598K | 0.0% | $93.41 | $92.32 | 0.0% | COM | 227046109 |
| ADT | ADT INC DEL | 87,373 | $596K | 0.0% | $6.82 * | $5.82 | +0.6% | COM | 00090Q103 |
| CSWC | CAPITAL SOUTHWEST CORP | 24,979 | $592K | 0.0% | $23.70 * | $12.52 | +37.3% | COM | 140501107 |
| CBSH | COMMERCE BANCSHARES INC | 11,061 | $591K | 0.0% | $53.41 * | $47.65 | -13.0% | COM | 200525103 |
| PAYC | PAYCOM SOFTWARE INC | 2,848 | $589K | 0.0% | $206.72 | $314.89 | -34.0% | COM | 70432V102 |
| DOL | WISDOMTREE TR | 11,927 | $587K | 0.0% | $49.26 | $47.13 | — | INTL LRGCAP DV | 97717W794 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,125 | $587K | 0.0% | $95.89 | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| ARTY | ISHARES TR | 16,948 | $585K | 0.0% | $34.50 | $34.50 | — | ROBOTICS ARTIF | 46435U556 |
| IAC | IAC INC | 11,148 | $584K | 0.0% | $52.38 * | $43.74 | -10.5% | COM NEW | 44891N208 |
| MLI | MUELLER INDS INC | 12,377 | $584K | 0.0% | $47.15 * | $39.33 | 0.0% | COM | 624756102 |
| AYI | ACUITY BRANDS INC | 2,845 | $583K | 0.0% | $204.83 * | $181.77 | -1.2% | COM | 00508Y102 |
| CDP | COPT DEFENSE PROPERTIES | 22,654 | $581K | 0.0% | $25.63 | $25.94 | — | SHS BEN INT | 22002T108 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,989 | $578K | 0.0% | $96.43 | $107.48 | -10.8% | COM | 803607100 |
| INVH | INVITATION HOMES INC | 16,878 | $576K | 0.0% | $34.11 * | $29.16 | +2.8% | COM | 46187W107 |
| — | ALTERYX INC | 12,204 | $576K | 0.0% | $47.16 | $49.57 | — | COM CL A | 02156B103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,410 | $575K | 0.0% | $130.35 | $101.54 | — | SPON ADR UNITS | 344419106 |
| DFE | WISDOMTREE TR | 9,628 | $574K | 0.0% | $59.63 | $53.20 | — | EUROPE SMCP DV | 97717W869 |
| MLPA | GLOBAL X FDS | 12,954 | $574K | 0.0% | $44.30 | $42.05 | — | GLBL X MLP ETF | 37954Y343 |
| CRVL | CORVEL CORP | 2,321 | $574K | 0.0% | $247.21 * | $63.13 | +12.3% | COM | 221006109 |
| LNN | LINDSAY CORP | 4,437 | $573K | 0.0% | $129.16 * | $155.00 | -22.9% | COM | 535555106 |
| BILL | BILL HOLDINGS INC | 6,983 | $570K | 0.0% | $81.59 | $86.99 | -5.6% | COM | 090043100 |
| — | HAWAIIAN HOLDINGS INC | 40,059 | $569K | 0.0% | $14.20 | $14.20 | — | COM | 419879101 |
| SNN | SMITH & NEPHEW PLC | 20,827 | $568K | 0.0% | $27.28 | $27.30 | — | SPDN ADR NEW | 83175M205 |
| GEF/B | GREIF INC | 8,604 | $568K | 0.0% | $66.01 * | $62.88 | -5.6% | CL B | 397624206 |
| DLB | DOLBY LABORATORIES INC | 6,589 | $568K | 0.0% | $86.17 * | $80.23 | +0.8% | COM CL A | 25659T107 |
| AER | AERCAP HOLDINGS NV | 7,629 | $567K | 0.0% | $74.32 * | $59.68 | +8.9% | SHS | N00985106 |
| VCEL | VERICEL CORP | 15,902 | $566K | 0.0% | $35.61 * | $34.83 | 0.0% | COM | 92346J108 |
| — | ENLINK MIDSTREAM LLC | 46,552 | $566K | 0.0% | $12.16 | $10.78 | — | COM UNIT REP LTD | 29336T100 |
| OIH | VANECK ETF TRUST | 1,828 | $566K | 0.0% | $309.52 | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| IGF | ISHARES TR | 12,012 | $565K | 0.0% | $47.05 | $46.95 | — | GLB INFRASTR ETF | 464288372 |
| — | JAMES HARDIE INDS PLC | 14,597 | $564K | 0.0% | $38.67 | $21.94 | — | SPONSORED ADR | 47030M106 |
| ACWV | ISHARES INC | 5,622 | $564K | 0.0% | $100.35 | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,165 | $563K | 0.0% | $11.45 | $11.50 | — | COM | 67066V101 |
| EWL | ISHARES INC | 11,634 | $562K | 0.0% | $48.27 | $45.72 | — | MSCI SWITZERLAND | 464286749 |
| PXH | INVESCO EXCH TRADED FD TR II | 29,401 | $562K | 0.0% | $19.10 | $18.72 | — | FTSE RAFI EMNG | 46138E727 |
| IPAC | ISHARES TR | 9,428 | $561K | 0.0% | $59.51 | $56.57 | — | CORE MSCI PAC | 46434V696 |
| BC | BRUNSWICK CORP | 5,799 | $561K | 0.0% | $96.75 * | $70.38 | +7.2% | COM | 117043109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 38,964 | $561K | 0.0% | $14.39 | $12.84 | — | COM | 45828L108 |
| — | ZUORA INC | 59,454 | $559K | 0.0% | $9.40 | $9.48 | — | COM CL A | 98983V106 |
| EMBJ | EMBRAER S.A. | 30,252 | $558K | 0.0% | $18.45 | $12.91 | — | SPONSORED ADS | 29082A107 |
| TLTD | FLEXSHARES TR | 8,170 | $558K | 0.0% | $68.29 | $64.44 | — | M STAR DEV MKT | 33939L803 |
| URE | PROSHARES TR | 8,730 | $555K | 0.0% | $63.62 | $46.88 | — | ULT R/EST NEW | 74347X625 |
| TKO | TKO GROUP HOLDINGS INC | 6,797 | $555K | 0.0% | $81.58 * | $99.79 | -21.4% | CL A | 87256C101 |
| ESLT | ELBIT SYS LTD | 2,593 | $553K | 0.0% | $213.25 * | $170.30 | +16.5% | ORD | M3760D101 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,981 | $552K | 0.0% | $27.64 * | $18.90 | +15.9% | COMMON STOCK | 09261X102 |
| — | INDEXIQ ETF TR | 26,993 | $551K | 0.0% | $20.43 | $19.01 | — | IQ CBRE NEXGEN | 45409B628 |
| GDDY | GODADDY INC | 5,190 | $551K | 0.0% | $106.16 * | $81.02 | +10.4% | CL A | 380237107 |
| CRSP | CRISPR THERAPEUTICS AG | 8,800 | $551K | 0.0% | $62.60 * | $52.46 | +4.9% | NAMEN AKT | H17182108 |
| UYG | PROSHARES TR | 9,977 | $551K | 0.0% | $55.20 | $45.17 | — | ULTRA FNCLS NEW | 74347X633 |
| MOD | MODINE MFG CO | 9,184 | $548K | 0.0% | $59.70 * | $48.90 | 0.0% | COM | 607828100 |
| EWX | SPDR INDEX SHS FDS | 9,699 | $548K | 0.0% | $56.46 | $50.68 | — | S&P EMKTSC ETF | 78463X756 |
| PFFV | GLOBAL X FDS | 23,521 | $545K | 0.0% | $23.16 | $22.51 | — | RATE PREFERRED | 37954Y376 |
| XYLD | GLOBAL X FDS | 13,738 | $542K | 0.0% | $39.44 | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| WTFC | WINTRUST FINL CORP | 5,837 | $541K | 0.0% | $92.75 * | $82.67 | 0.0% | COM | 97650W108 |
| GMOM | CAMBRIA ETF TR | 19,638 | $540K | 0.0% | $27.49 | $26.95 | — | GLB MOMENT ETF | 132061508 |
| MPT | MEDICAL PPTYS TRUST INC | 109,815 | $539K | 0.0% | $4.91 | $10.43 | — | COM | 58463J304 |
| INCY | INCYTE CORP | 8,546 | $537K | 0.0% | $62.79 * | $68.66 | -17.6% | COM | 45337C102 |
| FIVN | FIVE9 INC | 6,796 | $535K | 0.0% | $78.69 * | $68.27 | +2.0% | COM | 338307101 |
| G | GENPACT LIMITED | 15,402 | $535K | 0.0% | $34.71 * | $40.14 | -16.7% | SHS | G3922B107 |
| — | EATON VANCE TAX-MANAGED GLOB | 69,147 | $534K | 0.0% | $7.72 | $7.82 | — | COM | 27829F108 |
| GLDM | WORLD GOLD TR | 13,026 | $533K | 0.0% | $40.91 | $38.31 | — | SPDR GLD MINIS | 98149E303 |
| NE | NOBLE CORP PLC | 11,009 | $530K | 0.0% | $48.16 * | $36.92 | +11.6% | ORD SHS A | G65431127 |
| IDA | IDACORP INC | 5,352 | $526K | 0.0% | $98.33 | $107.49 | -9.9% | COM | 451107106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 152,581 | $525K | 0.0% | $3.44 | $2.83 | — | SPONSORED ADR | 60687Y109 |
| BLV | VANGUARD BD INDEX FDS | 6,957 | $519K | 0.0% | $74.58 | $182.29 | — | LONG TERM BOND | 921937793 |
| OGS | ONE GAS INC | 8,126 | $518K | 0.0% | $63.72 | $76.58 | -17.5% | COM | 68235P108 |
| — | PAYCOR HCM INC | 23,975 | $518K | 0.0% | $21.59 | $23.22 | — | COM | 70435P102 |
| DFCA | DIMENSIONAL ETF TRUST | 10,180 | $517K | 0.0% | $50.74 | $50.74 | — | CALIF MUN BD ETF | 25434V633 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,166 | $515K | 0.0% | $71.91 * | $73.91 | -10.5% | CL A | 98980L101 |
| — | STERICYCLE INC | 10,397 | $515K | 0.0% | $49.56 | $45.67 | — | COM | 858912108 |
| SLG | SL GREEN RLTY CORP | 11,380 | $514K | 0.0% | $45.17 | $37.32 | — | COM | 78440X887 |
| EXPO | EXPONENT INC | 5,817 | $512K | 0.0% | $88.04 * | $90.67 | -12.3% | COM | 30214U102 |
| — | ISHARES TR | 21,870 | $509K | 0.0% | $23.28 | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| TBF | PROSHARES TR | 23,000 | $509K | 0.0% | $22.11 | $22.11 | — | SHRT 20+YR TRE | 74347X849 |
| DXC | DXC TECHNOLOGY CO | 22,229 | $508K | 0.0% | $22.87 * | $26.09 | -14.7% | COM | 23355L106 |
| UITB | VICTORY PORTFOLIOS II | 10,829 | $508K | 0.0% | $46.91 | $46.91 | — | CORE INTERMEDIAT | 92647N527 |
| CNVS | CINEVERSE CORP | 376,249 | $508K | 0.0% | $1.35 * | $2.54 | -55.6% | COM CL A | 172406308 |
| IYY | ISHARES TR | 4,343 | $506K | 0.0% | $116.54 | $103.75 | — | DOW JONES US ETF | 464287846 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,333 | $506K | 0.0% | $216.94 | $196.87 | — | VNG RUS1000IDX | 92206C730 |
| HOOD | ROBINHOOD MKTS INC | 39,510 | $503K | 0.0% | $12.74 * | $9.81 | +1.3% | COM CL A | 770700102 |
| MTZ | MASTEC INC | 6,644 | $503K | 0.0% | $75.72 * | $62.54 | 0.0% | COM | 576323109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,286 | $503K | 0.0% | $68.99 | $84.49 | — | COM | 518415104 |
| BEN | FRANKLIN RESOURCES INC | 16,867 | $502K | 0.0% | $29.79 * | $22.02 | -0.3% | COM | 354613101 |
| — | SHYFT GROUP INC | 40,970 | $501K | 0.0% | $12.22 | $24.71 | — | COM | 825698103 |
| RC | READY CAPITAL CORP | 48,541 | $498K | 0.0% | $10.25 | $10.27 | — | COM | 75574U101 |
| CWEN | CLEARWAY ENERGY INC | 18,061 | $495K | 0.0% | $27.43 * | $26.37 | -22.2% | CL C | 18539C204 |
| IXJ | ISHARES TR | 5,694 | $494K | 0.0% | $86.71 | $123.38 | — | GLOB HLTHCRE ETF | 464287325 |
| SLF | SUN LIFE FINANCIAL INC. | 9,514 | $493K | 0.0% | $51.86 * | $48.69 | +1.1% | COM | 866796105 |
| MYRG | MYR GROUP INC DEL | 3,401 | $492K | 0.0% | $144.63 * | $131.79 | -2.2% | COM | 55405W104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 43,179 | $492K | 0.0% | $11.39 * | $11.67 | 0.0% | COM | 12510Q100 |
| OGE | OGE ENERGY CORP | 14,043 | $491K | 0.0% | $34.93 | $34.50 | 0.0% | COM | 670837103 |
| — | DNP SELECT INCOME FD INC | 57,507 | $488K | 0.0% | $8.48 | $10.85 | — | COM | 23325P104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,241 | $487K | 0.0% | $217.46 * | $146.77 | +31.4% | COM | 533900106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,811 | $487K | 0.0% | $35.28 | $43.84 | — | COM SB VTG SHS A | 11275Q107 |
| DORM | DORMAN PRODS INC | 5,823 | $486K | 0.0% | $83.41 * | $88.18 | -15.3% | COM | 258278100 |
| FBP | FIRST BANCORP P R | 29,409 | $484K | 0.0% | $16.45 * | $12.70 | +9.0% | COM NEW | 318672706 |
| WGO | WINNEBAGO INDS INC | 6,633 | $483K | 0.0% | $72.88 * | $57.97 | +10.7% | COM | 974637100 |
| CCK | CROWN HLDGS INC | 5,235 | $482K | 0.0% | $92.09 * | $80.76 | +2.5% | COM | 228368106 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 23,234 | $482K | 0.0% | $20.74 | $20.05 | — | CBOE VEST INTL | 33740U828 |
| OTEX | OPEN TEXT CORP | 11,461 | $482K | 0.0% | $42.02 * | $31.97 | +9.3% | COM | 683715106 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,202 | $481K | 0.0% | $92.56 | $52.74 | — | COM UNIT LTD PAR | 63900P608 |
| ADC | AGREE RLTY CORP | 7,645 | $481K | 0.0% | $62.95 | $69.52 | — | COM | 008492100 |
| ATI | ATI INC | 10,556 | $480K | 0.0% | $45.47 * | $37.89 | +9.6% | COM | 01741R102 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,252 | $480K | 0.0% | $51.87 * | $55.38 | -14.3% | COM | 130788102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,188 | $478K | 0.0% | $26.28 | $25.30 | — | PARTNERSHIP UNIT | G16258108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,656 | $478K | 0.0% | $19.37 | $20.69 | — | COM NEW | 035710839 |
| — | POWERSCHOOL HOLDINGS INC | 20,180 | $475K | 0.0% | $23.56 | $23.07 | — | COM CL A | 73939C106 |
| LI | LI AUTO INC | 12,664 | $474K | 0.0% | $37.43 | $25.44 | — | SPONSORED ADS | 50202M102 |
| LASR | NLIGHT INC | 35,066 | $473K | 0.0% | $13.50 * | $11.19 | 0.0% | COM | 65487K100 |
| MASI | MASIMO CORP | 4,037 | $473K | 0.0% | $117.21 * | $131.20 | -29.0% | COM | 574795100 |
| PSTG | PURE STORAGE INC | 13,215 | $471K | 0.0% | $35.66 | $36.05 | -2.7% | CL A | 74624M102 |
| CNO | CNO FINL GROUP INC | 16,884 | $471K | 0.0% | $27.90 * | $20.38 | +18.6% | COM | 12621E103 |
| GSEW | GOLDMAN SACHS ETF TR | 7,020 | $471K | 0.0% | $67.06 | $67.06 | — | EQUAL WEIGHT US | 381430438 |
| JBLU | JETBLUE AWYS CORP | 84,818 | $471K | 0.0% | $5.55 * | $6.74 | -30.5% | COM | 477143101 |
| TR | TOOTSIE ROLL INDS INC | 14,133 | $470K | 0.0% | $33.24 * | $30.18 | 0.0% | COM | 890516107 |
| — | SHOCKWAVE MED INC | 2,464 | $470K | 0.0% | $190.56 | $249.24 | — | COM | 82489T104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 202,257 | $469K | 0.0% | $2.32 | $2.19 | — | SP ADR N-V PFD | 204409601 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,204 | $469K | 0.0% | $212.83 | $171.75 | — | VNG RUS3000IDX | 92206C599 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,663 | $468K | 0.0% | $61.11 * | $52.41 | +4.2% | COM | 78467J100 |
| — | UNITI GROUP INC | 80,957 | $468K | 0.0% | $5.78 | $5.12 | — | COM | 91325V108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,657 | $467K | 0.0% | $29.82 * | $25.58 | 0.0% | COM | 704699107 |
| CAPL | CROSSAMERICA PARTNERS LP | 20,441 | $466K | 0.0% | $22.80 | $21.52 | — | UT LTD PTN INT | 22758A105 |
| — | EQUITY COMWLTH | 24,214 | $465K | 0.0% | $19.20 | $20.26 | — | COM SH BEN INT | 294628102 |
| HIW | HIGHWOODS PPTYS INC | 20,245 | $465K | 0.0% | $22.96 | $22.96 | — | COM | 431284108 |
| MHK | MOHAWK INDS INC | 4,482 | $464K | 0.0% | $103.50 * | $101.14 | -13.4% | COM | 608190104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 96,367 | $464K | 0.0% | $4.81 | $4.47 | — | SPON ADR NEW | 900111204 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,100 | $462K | 0.0% | $19.15 | $17.91 | — | TR UNIT | 85208R101 |
| CHH | CHOICE HOTELS INTL INC | 4,066 | $461K | 0.0% | $113.31 | $119.99 | -6.8% | COM | 169905106 |
| — | CORECARD CORPORATION | 33,204 | $459K | 0.0% | $13.83 | $25.36 | — | COM | 45816D100 |
| RBLX | ROBLOX CORP | 10,025 | $458K | 0.0% | $45.72 * | $36.95 | 0.0% | CL A | 771049103 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,020 | $457K | 0.0% | $14.27 | $12.92 | — | COM | 78573L106 |
| CTRE | CARETRUST REIT INC | 20,349 | $455K | 0.0% | $22.38 | $22.38 | — | COM | 14174T107 |
| WIX | WIX COM LTD | 3,693 | $454K | 0.0% | $123.02 * | $88.49 | +9.0% | SHS | M98068105 |
| IVLU | ISHARES TR | 17,117 | $454K | 0.0% | $26.51 | $23.25 | — | MSCI INTL VLU FT | 46435G409 |
| KBR | KBR INC | 8,152 | $452K | 0.0% | $55.41 * | $53.76 | 0.0% | COM | 48242W106 |
| EWBC | EAST WEST BANCORP INC | 6,276 | $452K | 0.0% | $71.95 * | $62.27 | -9.1% | COM | 27579R104 |
| LIT | GLOBAL X FDS | 8,840 | $450K | 0.0% | $50.94 | $60.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| EXE | CHESAPEAKE ENERGY CORP | 5,810 | $447K | 0.0% | $76.94 | $85.38 | -9.8% | COM | 165167735 |
| MTCH | MATCH GROUP INC NEW | 12,244 | $447K | 0.0% | $36.50 * | $44.07 | -25.1% | COM | 57667L107 |
| — | SIX FLAGS ENTMT CORP NEW | 17,774 | $446K | 0.0% | $25.08 | $23.59 | — | COM | 83001A102 |
| — | CHAMPIONX CORPORATION | 15,200 | $444K | 0.0% | $29.21 | $28.91 | — | COM | 15872M104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,355 | $444K | 0.0% | $82.90 * | $21.95 | -7.9% | COM CL A | 45841N107 |
| MSOS | ADVISORSHARES TR | 63,100 | $442K | 0.0% | $7.01 | $6.79 | — | PURE US CANNABIS | 00768Y453 |
| POR | PORTLAND GEN ELEC CO | 10,197 | $442K | 0.0% | $43.34 * | $39.89 | -6.1% | COM NEW | 736508847 |
| BPOP | POPULAR INC | 5,384 | $442K | 0.0% | $82.07 * | $62.88 | +5.9% | COM NEW | 733174700 |
| VSCO | VICTORIAS SECRET AND CO | 16,644 | $442K | 0.0% | $26.54 * | $19.12 | +10.9% | COMMON STOCK | 926400102 |
| SNDR | SCHNEIDER NATIONAL INC | 17,353 | $442K | 0.0% | $25.45 * | $24.03 | +2.7% | CL B | 80689H102 |
| IOO | ISHARES TR | 5,452 | $439K | 0.0% | $80.52 | $64.19 | — | GLOBAL 100 ETF | 464287572 |
| ACA | ARCOSA INC | 5,312 | $439K | 0.0% | $82.64 * | $59.86 | +22.0% | COM | 039653100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,118 | $438K | 0.0% | $25.56 | $24.69 | — | COM | 29670E107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 21,399 | $437K | 0.0% | $20.42 * | $19.92 | -0.9% | COM | 67401P405 |
| CACC | CREDIT ACCEP CORP MICH | 820 | $437K | 0.0% | $532.73 * | $454.28 | -1.0% | COM | 225310101 |
| SLM | SLM CORP | 22,827 | $436K | 0.0% | $19.12 * | $15.76 | -4.2% | COM | 78442P106 |
| RL | RALPH LAUREN CORP | 3,026 | $436K | 0.0% | $144.21 * | $112.60 | +6.3% | CL A | 751212101 |
| WYNN | WYNN RESORTS LTD | 4,788 | $436K | 0.0% | $91.11 * | $78.98 | +9.8% | COM | 983134107 |
| FNDE | SCHWAB STRATEGIC TR | 16,021 | $435K | 0.0% | $27.14 | $26.38 | — | SCHWB FDT EMK LG | 808524730 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,499 | $434K | 0.0% | $96.42 * | $93.37 | -5.3% | COM | 09061G101 |
| TAC | TRANSALTA CORP | 52,133 | $433K | 0.0% | $8.31 * | $8.96 | -9.8% | COM | 89346D107 |
| DLN | WISDOMTREE TR | 6,524 | $433K | 0.0% | $66.38 | $61.83 | — | US LARGECAP DIVD | 97717W307 |
| WSBC | WESBANCO INC | 13,743 | $431K | 0.0% | $31.37 * | $33.25 | -19.2% | COM | 950810101 |
| GBCI | GLACIER BANCORP INC NEW | 10,411 | $430K | 0.0% | $41.32 * | $31.81 | 0.0% | COM | 37637Q105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,241 | $429K | 0.0% | $17.71 | $16.68 | — | COM | 006212104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 11,101 | $428K | 0.0% | $38.58 | $33.25 | — | US VALUE FACTR | 46641Q753 |
| — | NORDSTROM INC | 23,196 | $428K | 0.0% | $18.45 | $16.14 | — | COM | 655664100 |
| STRA | STRATEGIC ED INC | 4,605 | $425K | 0.0% | $92.37 * | $81.75 | +0.1% | COM | 86272C103 |
| BCS | BARCLAYS PLC | 53,781 | $424K | 0.0% | $7.88 | $7.48 | — | ADR | 06738E204 |
| NVST | ENVISTA HOLDINGS CORPORATION | 17,557 | $422K | 0.0% | $24.06 | $34.25 | -30.2% | COM | 29415F104 |
| GIL | GILDAN ACTIVEWEAR INC | 12,773 | $422K | 0.0% | $33.06 * | $31.23 | 0.0% | COM | 375916103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,030 | $421K | 0.0% | $41.93 | $36.71 | — | LEISURE AND ENTE | 46137V720 |
| IYJ | ISHARES TR | 3,670 | $420K | 0.0% | $114.36 | $114.36 | — | US INDUSTRIALS | 464287754 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,237 | $419K | 0.0% | $31.68 | $31.68 | — | UTILITIES ALPH | 33734X184 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,182 | $419K | 0.0% | $131.76 * | $104.10 | +10.6% | COM | 64125C109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,740 | $418K | 0.0% | $47.86 | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| ACM | AECOM | 4,518 | $418K | 0.0% | $92.43 * | $83.77 | -0.9% | COM | 00766T100 |
| — | SYNOVUS FINL CORP | 11,045 | $416K | 0.0% | $37.65 | $34.26 | — | COM NEW | 87161C501 |
| NOV | NOV INC | 20,493 | $416K | 0.0% | $20.28 * | $21.38 | -8.1% | COM | 62955J103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,412 | $416K | 0.0% | $294.27 | $303.31 | — | SPON ADR SER B | 40051E202 |
| NMR | NOMURA HLDGS INC | 92,072 | $415K | 0.0% | $4.51 | $3.82 | — | SPONSORED ADR | 65535H208 |
| TOL | TOLL BROTHERS INC | 4,038 | $415K | 0.0% | $102.79 * | $83.33 | 0.0% | COM | 889478103 |
| — | LIBERTY MEDIA CORP DEL | 14,407 | $415K | 0.0% | $28.78 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| NPO | ENPRO INC | 2,644 | $414K | 0.0% | $156.74 * | $129.36 | 0.0% | COM | 29355X107 |
| HAE | HAEMONETICS CORP MASS | 4,817 | $412K | 0.0% | $85.51 | $81.22 | +6.4% | COM | 405024100 |
| NWL | NEWELL BRANDS INC | 47,430 | $412K | 0.0% | $8.68 * | $8.63 | -19.9% | COM | 651229106 |
| CYTK | CYTOKINETICS INC | 4,931 | $412K | 0.0% | $83.49 * | $36.21 | 0.0% | COM NEW | 23282W605 |
| GWX | SPDR INDEX SHS FDS | 12,956 | $411K | 0.0% | $31.76 | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| OTTR | OTTER TAIL CORP | 4,841 | $411K | 0.0% | $84.97 * | $64.00 | +14.0% | COM | 689648103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,535 | $411K | 0.0% | $48.14 * | $38.45 | -4.4% | COM | 136069101 |
| ARGX | ARGENX SE | 1,079 | $410K | 0.0% | $380.43 | $419.89 | — | SPONSORED ADR | 04016X101 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,288 | $409K | 0.0% | $49.34 * | $42.59 | +4.5% | COM | 962879102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,176 | $408K | 0.0% | $66.00 * | $72.38 | -18.2% | COM | 81725T100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,348 | $407K | 0.0% | $35.88 | $36.13 | — | SHS | 336917109 |
| XRAY | DENTSPLY SIRONA INC | 11,431 | $407K | 0.0% | $35.59 * | $36.12 | -12.1% | COM | 24906P109 |
| IESC | IES HLDGS INC | 5,131 | $406K | 0.0% | $79.22 * | $33.25 | +109.8% | COM | 44951W106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 82,924 | $406K | 0.0% | $4.90 * | $7.63 | -40.2% | COM | 00650F109 |
| — | LIVENT CORP | 22,576 | $406K | 0.0% | $17.98 | $24.93 | — | COM | 53814L108 |
| TRN | TRINITY INDS INC | 15,228 | $405K | 0.0% | $26.59 * | $24.33 | -9.9% | COM | 896522109 |
| EET | PROSHARES TR | 7,937 | $404K | 0.0% | $50.86 | $45.00 | — | MSCI EMRG ETF | 74347X302 |
| — | EATON VANCE TAX-MANAGED DIVE | 33,110 | $404K | 0.0% | $12.19 | $11.67 | — | COM | 27828N102 |
| CFLT | CONFLUENT INC | 17,192 | $402K | 0.0% | $23.40 * | $27.69 | -12.7% | CLASS A COM | 20717M103 |
| RXST | RXSIGHT INC | 9,971 | $402K | 0.0% | $40.32 * | $22.24 | +31.9% | COM | 78349D107 |
| CBU | COMMUNITY BK SYS INC | 7,697 | $401K | 0.0% | $52.11 * | $41.72 | 0.0% | COM | 203607106 |
| VKTX | VIKING THERAPEUTICS INC | 21,472 | $400K | 0.0% | $18.61 * | $13.08 | 0.0% | COM | 92686J106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,035 | $400K | 0.0% | $99.02 | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| WS | WORTHINGTON STL INC | 14,214 | $399K | 0.0% | $28.10 * | $27.30 | 0.0% | COM SHS | 982104101 |
| COLD | AMERICOLD REALTY TRUST INC | 13,188 | $399K | 0.0% | $30.27 | $28.69 | — | COM | 03064D108 |
| IWL | ISHARES TR | 3,463 | $399K | 0.0% | $115.09 | $92.40 | — | RUS TOP 200 ETF | 464289446 |
| BURL | BURLINGTON STORES INC | 2,037 | $396K | 0.0% | $194.48 * | $149.23 | 0.0% | COM | 122017106 |
| NOVT | NOVANTA INC | 2,341 | $394K | 0.0% | $168.41 * | $141.89 | +2.7% | COM | 67000B104 |
| RAMP | LIVERAMP HLDGS INC | 10,398 | $394K | 0.0% | $37.88 * | $32.13 | 0.0% | COM | 53815P108 |
| — | PACIFIC PREMIER BANCORP | 13,506 | $393K | 0.0% | $29.11 | $29.11 | — | COM | 69478X105 |
| ALG | ALAMO GROUP INC | 1,869 | $393K | 0.0% | $210.19 * | $176.46 | +2.2% | COM | 011311107 |
| — | HUDSON PAC PPTYS INC | 42,107 | $392K | 0.0% | $9.31 | $6.17 | — | COM | 444097109 |
| LBRDA | LIBERTY BROADBAND CORP | 4,852 | $391K | 0.0% | $80.64 * | $76.27 | +3.1% | COM SER A | 530307107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,870 | $390K | 0.0% | $80.04 | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| SRAD | SPORTRADAR GROUP AG | 35,249 | $390K | 0.0% | $11.05 | $10.32 | — | CLASS A ORD SHS | H8088L103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 32,153 | $389K | 0.0% | $12.10 * | $7.52 | +11.2% | COM | 70806A106 |
| — | VIPER ENERGY INC | 12,387 | $389K | 0.0% | $31.38 | $31.38 | — | CL A | 927959106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 191,626 | $387K | 0.0% | $2.02 * | $1.72 | +2.7% | COM | 03843E104 |
| — | BLACKROCK MUNIYIELD QUALITY | 33,029 | $387K | 0.0% | $11.72 | $11.09 | — | COM | 09254E103 |
| IX | ORIX CORP | 4,127 | $385K | 0.0% | $93.39 | $84.21 | — | SPONSORED ADR | 686330101 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,104 | $385K | 0.0% | $63.13 | $62.36 | — | COM LBTY ONE S C | 531229755 |
| — | PROSHARES TR | 29,651 | $385K | 0.0% | $12.99 | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| CSTM | CONSTELLIUM SE | 19,262 | $384K | 0.0% | $19.96 * | $11.69 | +49.8% | CL A SHS | F21107101 |
| JJSF | J & J SNACK FOODS CORP | 2,297 | $384K | 0.0% | $167.10 * | $140.90 | +9.6% | COM | 466032109 |
| EQL | ALPS ETF TR | 3,500 | $383K | 0.0% | $109.54 | $95.71 | — | EQUAL SEC ETF | 00162Q205 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 160,919 | $383K | 0.0% | $2.38 | $2.77 | -13.2% | COM | 029595105 |
| FFBC | FIRST FINL BANCORP OH | 16,108 | $383K | 0.0% | $23.75 * | $21.47 | -11.2% | COM | 320209109 |
| USPH | U S PHYSICAL THERAPY | 4,107 | $383K | 0.0% | $93.14 * | $94.10 | -6.4% | COM | 90337L108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,964 | $382K | 0.0% | $15.95 | $14.15 | — | UNIT | 85207H104 |
| — | BLACKROCK HEALTH SCIENCES TE | 26,025 | $381K | 0.0% | $14.65 | $14.56 | — | COM SHS | 09260E105 |
| MDU | MDU RES GROUP INC | 19,228 | $381K | 0.0% | $19.80 * | $10.35 | -3.8% | COM | 552690109 |
| VIXM | PROSHARES TR II | 22,682 | $380K | 0.0% | $16.75 | $30.36 | — | VIX MDTRM FUTR N | 74347W338 |
| BTG | B2GOLD CORP | 118,858 | $376K | 0.0% | $3.16 * | $3.31 | -12.2% | COM | 11777Q209 |
| ONON | ON HLDG AG | 13,906 | $375K | 0.0% | $26.97 | $24.43 | +11.5% | NAMEN AKT A | H5919C104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,372 | $373K | 0.0% | $58.60 | $50.47 | — | S&P500 EQL FIN | 46137V340 |
| SSO | PROSHARES TR | 5,737 | $373K | 0.0% | $65.07 | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| LYG | LLOYDS BANKING GROUP PLC | 155,630 | $372K | 0.0% | $2.39 | $2.28 | — | SPONSORED ADR | 539439109 |
| SOXL | DIREXION SHS ETF TR | 11,827 | $371K | 0.0% | $31.40 | $9.84 | — | DLY SCOND 3XBU | 25459W458 |
| AGNC | AGNC INVT CORP | 37,842 | $371K | 0.0% | $9.81 | $10.31 | — | COM | 00123Q104 |
| REXR | REXFORD INDL RLTY INC | 6,616 | $371K | 0.0% | $56.10 | $57.68 | — | COM | 76169C100 |
| UGL | PROSHARES TR II | 5,810 | $371K | 0.0% | $63.87 | $52.60 | — | ULTRA GOLD | 74347W601 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,981 | $370K | 0.0% | $53.01 | $46.62 | — | S&P GBL WATER | 46138E263 |
| GVI | ISHARES TR | 3,530 | $370K | 0.0% | $104.76 | $104.49 | — | INTRM GOV CR ETF | 464288612 |
| — | PETIQ INC | 18,686 | $369K | 0.0% | $19.75 | $19.70 | — | COM CL A | 71639T106 |
| VTES | VANGUARD WELLINGTON FD | 3,610 | $366K | 0.0% | $101.42 | $101.42 | — | SHORT TRM TAX EX | 921935870 |
| ASHR | DBX ETF TR | 15,244 | $364K | 0.0% | $23.91 | $26.01 | — | XTRACK HRVST CSI | 233051879 |
| POWI | POWER INTEGRATIONS INC | 4,433 | $364K | 0.0% | $82.11 * | $69.74 | +6.5% | COM | 739276103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,943 | $362K | 0.0% | $186.55 | $130.55 | — | DJ INTERNT IDX | 33733E302 |
| JD | JD.COM INC | 12,436 | $359K | 0.0% | $28.89 | $28.89 | — | SPON ADR CL A | 47215P106 |
| DV | DOUBLEVERIFY HLDGS INC | 9,744 | $358K | 0.0% | $36.78 * | $32.21 | -3.2% | COM | 25862V105 |
| UGI | UGI CORP NEW | 14,564 | $358K | 0.0% | $24.60 * | $24.81 | -11.1% | COM | 902681105 |
| FFIV | F5 INC | 1,990 | $356K | 0.0% | $178.98 * | $146.60 | +11.3% | COM | 315616102 |
| SPT | SPROUT SOCIAL INC | 5,795 | $356K | 0.0% | $61.44 * | $47.79 | +10.3% | COM CL A | 85209W109 |
| IBTE | ISHARES TR | 14,910 | $356K | 0.0% | $23.86 | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| CVNA | CARVANA CO | 6,713 | $355K | 0.0% | $52.94 * | $42.72 | -12.3% | CL A | 146869102 |
| RH | RH | 1,219 | $355K | 0.0% | $291.48 * | $283.61 | -9.0% | COM | 74967X103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 10,070 | $355K | 0.0% | $35.26 | $27.17 | — | SELECT US EQTY | 23908L207 |
| ONEQ | FIDELITY COMWLTH TR | 5,987 | $355K | 0.0% | $59.24 | $54.58 | — | NASDAQ COMPSIT | 315912808 |
| — | MACATAWA BK CORP | 31,367 | $354K | 0.0% | $11.28 | $11.02 | — | COM | 554225102 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,240 | $353K | 0.0% | $10.95 | $11.16 | -3.3% | COM | 405217100 |
| KTB | KONTOOR BRANDS INC | 5,652 | $353K | 0.0% | $62.42 * | $51.39 | 0.0% | COM | 50050N103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 55,979 | $353K | 0.0% | $6.30 | $5.85 | — | ADR B SEK 10 | 294821608 |
| GAL | SSGA ACTIVE ETF TR | 8,509 | $353K | 0.0% | $41.44 | $37.56 | — | GLOBL ALLO ETF | 78467V400 |
| TCBX | THIRD COAST BANCSHARES INC | 17,719 | $352K | 0.0% | $19.87 * | $15.51 | +11.8% | COM | 88422P109 |
| BOTZ | GLOBAL X FDS | 12,279 | $350K | 0.0% | $28.50 | $25.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| ECH | ISHARES INC | 12,404 | $350K | 0.0% | $28.21 | $26.19 | — | MSCI CHILE ETF | 464286640 |
| KBE | SPDR SER TR | 7,589 | $349K | 0.0% | $46.02 | $37.77 | — | S&P BK ETF | 78464A797 |
| SDGR | SCHRODINGER INC | 9,716 | $348K | 0.0% | $35.80 * | $25.76 | +12.6% | COM | 80810D103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,492 | $348K | 0.0% | $25.76 | $26.97 | — | SPONSORED ADR | 715684106 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,277 | $347K | 0.0% | $11.47 | $11.27 | — | PFD ETF | 46138E511 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,017 | $345K | 0.0% | $20.29 * | $14.98 | +22.7% | COM NEW | 50077B207 |
| RNR | RENAISSANCERE HLDGS LTD | 1,757 | $344K | 0.0% | $196.00 * | $199.34 | +4.3% | COM | G7496G103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 39,023 | $344K | 0.0% | $8.81 * | $8.91 | -17.0% | COM | 024061103 |
| SPTS | SPDR SER TR | 11,834 | $344K | 0.0% | $29.05 | $50.63 | — | PORTFOLIO SH TSR | 78468R101 |
| WING | WINGSTOP INC | 1,339 | $344K | 0.0% | $256.58 * | $164.94 | +31.0% | COM | 974155103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,679 | $343K | 0.0% | $29.41 * | $27.69 | 0.0% | COM | 98983L108 |
| AOM | ISHARES TR | 8,271 | $343K | 0.0% | $41.51 | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| XSOE | WISDOMTREE TR | 11,845 | $342K | 0.0% | $28.88 | $26.68 | — | EM EX ST-OWNED | 97717X578 |
| NMFC | NEW MTN FIN CORP | 26,708 | $340K | 0.0% | $12.72 * | $8.49 | +14.7% | COM | 647551100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,867 | $339K | 0.0% | $87.67 | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,226 | $338K | 0.0% | $54.32 * | $43.02 | +2.1% | COM | 459044103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,451 | $338K | 0.0% | $75.89 | $55.09 | +36.7% | COM | 681116109 |
| — | TILRAY BRANDS INC | 145,956 | $336K | 0.0% | $2.30 | $2.60 | — | COM | 88688T100 |
| MOG/A | MOOG INC | 2,300 | $333K | 0.0% | $144.78 * | $127.54 | 0.0% | CL A | 615394202 |
| ROCK | GIBRALTAR INDS INC | 4,215 | $333K | 0.0% | $78.98 * | $51.57 | +32.5% | COM | 374689107 |
| MRCC | MONROE CAP CORP | 47,062 | $332K | 0.0% | $7.06 * | $5.45 | -2.3% | COM | 610335101 |
| EVH | EVOLENT HEALTH INC | 10,048 | $332K | 0.0% | $33.03 * | $27.80 | +1.8% | CL A | 30050B101 |
| — | OUTSET MED INC | 61,129 | $331K | 0.0% | $5.41 | $25.82 | — | COM | 690145107 |
| GT | GOODYEAR TIRE & RUBR CO | 23,053 | $330K | 0.0% | $14.32 * | $11.39 | +16.7% | COM | 382550101 |
| — | GOLDMAN SACHS ETF TR | 11,027 | $330K | 0.0% | $29.93 | $27.45 | — | FUTURE | 38149W796 |
| AGZ | ISHARES TR | 3,036 | $329K | 0.0% | $108.43 | $106.02 | — | AGENCY BOND ETF | 464288166 |
| PECO | PHILLIPS EDISON & CO INC | 8,999 | $328K | 0.0% | $36.48 | $33.84 | — | COMMON STOCK | 71844V201 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,813 | $328K | 0.0% | $12.69 * | $10.06 | 0.0% | SHS CLASS -A - | G0457F107 |
| JUST | GOLDMAN SACHS ETF TR | 4,804 | $327K | 0.0% | $67.97 | $58.82 | — | JUST US LRG CP | 381430396 |
| NEU | NEWMARKET CORP | 598 | $326K | 0.0% | $545.83 * | $328.40 | +47.4% | COM | 651587107 |
| ELF | E L F BEAUTY INC | 2,259 | $326K | 0.0% | $144.34 * | $98.46 | +17.2% | COM | 26856L103 |
| NHC | NATIONAL HEALTHCARE CORP | 3,525 | $326K | 0.0% | $92.42 * | $60.14 | +27.4% | COM | 635906100 |
| CNNE | CANNAE HLDGS INC | 16,658 | $325K | 0.0% | $19.51 * | $20.12 | -13.8% | COM | 13765N107 |
| SUSC | ISHARES TR | 13,966 | $325K | 0.0% | $23.27 | $23.00 | — | ESG AWRE USD ETF | 46435G193 |
| FBIO | FORTRESS BIOTECH INC | 107,658 | $324K | 0.0% | $3.01 * | $2.64 | 0.0% | COM NEW | 34960Q307 |
| LCII | LCI INDS | 2,573 | $323K | 0.0% | $125.72 * | $113.06 | -6.9% | COM | 50189K103 |
| BCO | BRINKS CO | 3,661 | $322K | 0.0% | $87.95 * | $61.89 | +21.2% | COM | 109696104 |
| HUBG | HUB GROUP INC | 3,498 | $322K | 0.0% | $91.94 * | $39.27 | 0.0% | CL A | 443320106 |
| PAVE | GLOBAL X FDS | 9,322 | $321K | 0.0% | $34.46 | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| GRAB | GRAB HOLDINGS LIMITED | 95,193 | $321K | 0.0% | $3.37 * | $3.26 | -0.9% | CLASS A ORD | G4124C109 |
| FALN | ISHARES TR | 12,137 | $320K | 0.0% | $26.40 | $24.64 | — | FALN ANGLS USD | 46435G474 |
| — | AMER SOFTWARE INC | 28,331 | $320K | 0.0% | $11.30 | $11.46 | — | CL A | 029683109 |
| FSTA | FIDELITY COVINGTON TRUST | 7,173 | $320K | 0.0% | $44.63 | $45.20 | — | CONSMR STAPLES | 316092303 |
| FPI | FARMLAND PARTNERS INC | 25,612 | $320K | 0.0% | $12.48 | $12.46 | — | COM | 31154R109 |
| PHI | PLDT INC | 13,641 | $320K | 0.0% | $23.43 | $23.43 | — | SPONSORED ADR | 69344D408 |
| THG | HANOVER INS GROUP INC | 2,616 | $318K | 0.0% | $121.42 * | $124.12 | -9.0% | COM | 410867105 |
| ICL | ICL GROUP LTD | 62,951 | $315K | 0.0% | $5.01 | $6.90 | -26.2% | SHS | M53213100 |
| EWA | ISHARES INC | 12,956 | $315K | 0.0% | $24.34 | $24.34 | — | MSCI AUST ETF | 464286103 |
| BRX | BRIXMOR PPTY GROUP INC | 13,546 | $315K | 0.0% | $23.27 | $21.96 | — | COM | 11120U105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,847 | $315K | 0.0% | $53.84 | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| TDS | TELEPHONE & DATA SYS INC | 17,147 | $315K | 0.0% | $18.35 | $14.44 | +27.8% | COM NEW | 879433829 |
| — | REV GROUP INC | 17,306 | $314K | 0.0% | $18.17 | $18.17 | — | COM | 749527107 |
| NEO | NEOGENOMICS INC | 19,396 | $314K | 0.0% | $16.18 | $14.66 | +11.6% | COM NEW | 64049M209 |
| COMT | ISHARES U S ETF TR | 12,466 | $313K | 0.0% | $25.07 | $28.25 | — | GSCI CMDTY STGY | 46431W853 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,398 | $312K | 0.0% | $21.70 | $20.12 | — | S&P500 BUY WRT | 46137V399 |
| GNR | SPDR INDEX SHS FDS | 5,509 | $312K | 0.0% | $56.65 | $57.03 | — | GLB NAT RESRCE | 78463X541 |
| SCHZ | SCHWAB STRATEGIC TR | 6,682 | $312K | 0.0% | $46.62 | $46.62 | — | US AGGREGATE B | 808524839 |
| DEI | DOUGLAS EMMETT INC | 21,136 | $306K | 0.0% | $14.50 | $12.52 | — | COM | 25960P109 |
| PZZA | PAPA JOHNS INTL INC | 4,011 | $306K | 0.0% | $76.22 * | $61.81 | 0.0% | COM | 698813102 |
| KGC | KINROSS GOLD CORP | 50,406 | $305K | 0.0% | $6.05 * | $4.29 | +27.5% | COM | 496902404 |
| HOPE | HOPE BANCORP INC | 25,239 | $305K | 0.0% | $12.08 * | $12.59 | -21.1% | COM | 43940T109 |
| SIGI | SELECTIVE INS GROUP INC | 3,061 | $305K | 0.0% | $99.48 | $91.11 | +8.1% | COM | 816300107 |
| ORA | ORMAT TECHNOLOGIES INC | 4,015 | $304K | 0.0% | $75.79 * | $88.05 | -23.9% | COM | 686688102 |
| EPR | EPR PPTYS | 6,271 | $304K | 0.0% | $48.45 | $38.36 | — | COM SH BEN INT | 26884U109 |
| IAGG | ISHARES TR | 6,095 | $304K | 0.0% | $49.80 | $48.98 | — | CORE INTL AGGR | 46435G672 |
| — | PGIM HIGH YIELD BOND FUND IN | 24,537 | $302K | 0.0% | $12.32 | $11.90 | — | COM | 69346H100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,125 | $301K | 0.0% | $29.72 | $37.71 | — | WILDERHIL CLAN | 46137V134 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 17,459 | $301K | 0.0% | $17.22 * | $16.64 | 0.0% | COM NEW | 642045108 |
| ESI | ELEMENT SOLUTIONS INC | 12,965 | $300K | 0.0% | $23.14 * | $19.63 | 0.0% | COM | 28618M106 |
| TRNO | TERRENO RLTY CORP | 4,787 | $300K | 0.0% | $62.67 | $62.67 | — | COM | 88146M101 |
| — | NUVEEN CR STRATEGIES INCOME | 57,319 | $299K | 0.0% | $5.22 | $5.11 | — | COM SHS | 67073D102 |
| VAL | VALARIS LTD | 4,362 | $299K | 0.0% | $68.57 | $62.39 | +9.8% | CL A | G9460G101 |
| — | PROSHARES TR | 34,700 | $298K | 0.0% | $8.60 | $16.87 | — | ULTRAPRO SHORT S | 74347B110 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,943 | $298K | 0.0% | $37.57 * | $39.69 | -12.9% | SHS | G8060N102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,831 | $298K | 0.0% | $77.76 * | $74.02 | 0.0% | COM | 00404A109 |
| ANF | ABERCROMBIE & FITCH CO | 3,375 | $298K | 0.0% | $88.22 * | $44.40 | +60.3% | CL A | 002896207 |
| NIO | NIO INC | 32,766 | $297K | 0.0% | $9.07 | $9.31 | — | SPON ADS | 62914V106 |
| TNDM | TANDEM DIABETES CARE INC | 10,020 | $296K | 0.0% | $29.58 * | $20.75 | 0.0% | COM NEW | 875372203 |
| PTLO | PORTILLOS INC | 18,576 | $296K | 0.0% | $15.93 * | $15.45 | 0.0% | COM CL A | 73642K106 |
| CAE | CAE INC | 13,703 | $296K | 0.0% | $21.59 | $22.48 | -5.1% | COM | 124765108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,342 | $296K | 0.0% | $88.51 | $113.85 | — | SMLCP 600 VAL | 921932778 |
| ABM | ABM INDS INC | 6,597 | $296K | 0.0% | $44.83 * | $41.82 | -3.7% | COM | 000957100 |
| EXP | EAGLE MATLS INC | 1,451 | $294K | 0.0% | $202.84 * | $174.12 | 0.0% | COM | 26969P108 |
| — | EATON VANCE TX ADV GLBL DIV | 17,203 | $294K | 0.0% | $17.10 | $16.70 | — | COM | 27828S101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,771 | $292K | 0.0% | $43.11 | $66.90 | — | S&P500 EQL IND | 46137V324 |
| GFI | GOLD FIELDS LTD | 20,126 | $291K | 0.0% | $14.46 | $13.32 | — | SPONSORED ADR | 38059T106 |
| LEN/B | LENNAR CORP | 2,170 | $291K | 0.0% | $134.05 * | $104.56 | 0.0% | CL B | 526057302 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 19,021 | $290K | 0.0% | $15.24 | $8.18 | — | SPONSORED ADR | 204448104 |
| EMBC | EMBECTA CORP | 15,297 | $290K | 0.0% | $18.93 * | $16.56 | -9.8% | COMMON STOCK | 29082K105 |
| TME | TENCENT MUSIC ENTMT GROUP | 32,085 | $289K | 0.0% | $9.01 | $8.28 | — | SPON ADS | 88034P109 |
| — | PIEDMONT LITHIUM INC | 10,195 | $288K | 0.0% | $28.23 | $28.23 | — | COM | 72016P105 |
| IQDF | FLEXSHARES TR | 12,321 | $287K | 0.0% | $23.28 | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| DJP | BARCLAYS BANK PLC | 9,396 | $286K | 0.0% | $30.39 | $31.99 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CHARGEPOINT HOLDINGS INC | 121,939 | $285K | 0.0% | $2.34 | $3.45 | — | COM CL A | 15961R105 |
| BYD | BOYD GAMING CORP | 4,549 | $285K | 0.0% | $62.61 * | $63.74 | -9.1% | COM | 103304101 |
| EEMS | ISHARES INC | 4,917 | $284K | 0.0% | $57.81 | $50.38 | — | EM MKT SM-CP ETF | 464286475 |
| — | LAKELAND BANCORP INC | 19,172 | $284K | 0.0% | $14.79 | $15.32 | — | COM | 511637100 |
| BRKR | BRUKER CORP | 3,853 | $283K | 0.0% | $73.48 * | $64.51 | -1.5% | COM | 116794108 |
| ZD | ZIFF DAVIS INC | 4,213 | $283K | 0.0% | $67.19 * | $63.40 | 0.0% | COM | 48123V102 |
| — | DANIMER SCIENTIFIC INC | 277,108 | $283K | 0.0% | $1.02 | $1.79 | — | COM CL A | 236272100 |
| FRD | FRIEDMAN INDS INC | 18,257 | $282K | 0.0% | $15.46 * | $11.69 | +3.9% | COM | 358435105 |
| ITRI | ITRON INC | 3,733 | $282K | 0.0% | $75.51 * | $55.35 | +17.5% | COM | 465741106 |
| HESM | HESS MIDSTREAM LP | 8,892 | $281K | 0.0% | $31.63 * | $24.64 | +3.6% | CL A SHS | 428103105 |
| MEDP | MEDPACE HLDGS INC | 916 | $281K | 0.0% | $306.53 * | $269.93 | 0.0% | COM | 58506Q109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 17,789 | $280K | 0.0% | $15.75 | $15.89 | — | COM | 65342V101 |
| — | EQUITRANS MIDSTREAM CORP | 27,517 | $280K | 0.0% | $10.18 | $8.02 | — | COM | 294600101 |
| USSG | DBX ETF TR | 6,325 | $280K | 0.0% | $44.24 | $37.58 | — | XTRCKR MSCI US | 233051150 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,904 | $280K | 0.0% | $10.80 * | $15.29 | -20.5% | COM | 703481101 |
| USO | UNITED STS OIL FD LP | 4,197 | $280K | 0.0% | $66.65 | $80.86 | — | UNITS | 91232N207 |
| — | INVESTMENT MANAGERS SER TR I | 10,000 | $280K | 0.0% | $27.96 | $27.96 | — | AXS TSLA BEAR DL | 46144X867 |
| BFS | SAUL CTRS INC | 7,098 | $279K | 0.0% | $39.27 | $38.68 | — | COM | 804395101 |
| OSUR | ORASURE TECHNOLOGIES INC | 33,725 | $277K | 0.0% | $8.20 * | $5.31 | +23.5% | COM | 68554V108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,581 | $276K | 0.0% | $107.04 * | $107.24 | -18.7% | COM | 450056106 |
| YELP | YELP INC | 5,827 | $276K | 0.0% | $47.34 * | $32.26 | +36.8% | CL A | 985817105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,530 | $275K | 0.0% | $42.17 | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| PEB | PEBBLEBROOK HOTEL TR | 17,188 | $275K | 0.0% | $15.98 | $15.98 | — | COM | 70509V100 |
| SCHK | SCHWAB STRATEGIC TR | 5,959 | $274K | 0.0% | $46.06 | $36.93 | — | 1000 INDEX ETF | 808524722 |
| MQ | MARQETA INC | 39,241 | $274K | 0.0% | $6.98 * | $5.47 | +9.4% | CLASS A COM | 57142B104 |
| XNTK | SPDR SER TR | 1,666 | $273K | 0.0% | $164.11 | $164.11 | — | NYSE TECH ETF | 78464A102 |
| IOSP | INNOSPEC INC | 2,218 | $273K | 0.0% | $123.24 * | $102.52 | 0.0% | COM | 45768S105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,681 | $271K | 0.0% | $19.82 * | $18.85 | -3.4% | COM CL A | Y27183600 |
| GSJY | GOLDMAN SACHS ETF TR | 7,699 | $271K | 0.0% | $35.19 | $30.17 | — | ACTIVEBETA JAP | 381430404 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,488 | $271K | 0.0% | $181.89 * | $173.22 | 0.0% | CL A | 55825T103 |
| FND | FLOOR & DECOR HLDGS INC | 2,422 | $270K | 0.0% | $111.56 * | $90.23 | +2.1% | CL A | 339750101 |
| SONO | SONOS INC | 15,757 | $270K | 0.0% | $17.14 * | $17.30 | -22.0% | COM | 83570H108 |
| GDXJ | VANECK ETF TRUST | 7,123 | $270K | 0.0% | $37.91 | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| CLAR | CLARUS CORP NEW | 39,130 | $270K | 0.0% | $6.89 * | $8.80 | -36.5% | COM | 18270P109 |
| — | QIAGEN NV | 6,203 | $269K | 0.0% | $43.43 | $45.68 | — | SHS NEW | N72482123 |
| MNRO | MONRO INC | 9,173 | $269K | 0.0% | $29.34 * | $28.14 | 0.0% | COM | 610236101 |
| SLGN | SILGAN HLDGS INC | 5,914 | $268K | 0.0% | $45.25 * | $42.14 | 0.0% | COM | 827048109 |
| HOG | HARLEY DAVIDSON INC | 7,262 | $268K | 0.0% | $36.84 * | $42.86 | -28.1% | COM | 412822108 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,302 | $267K | 0.0% | $23.64 | $22.41 | — | COM | 27828U106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,075 | $267K | 0.0% | $14.78 | $14.78 | — | SH BEN INT | 67062F100 |
| CWH | CAMPING WORLD HLDGS INC | 10,138 | $266K | 0.0% | $26.26 * | $22.60 | -12.7% | CL A | 13462K109 |
| — | ETF MANAGERS TR | 5,710 | $265K | 0.0% | $46.41 | $41.89 | — | PRIME MOBILE PAY | 26924G409 |
| EGBN | EAGLE BANCORP INC MD | 8,787 | $265K | 0.0% | $30.14 * | $21.49 | 0.0% | COM | 268948106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,590 | $265K | 0.0% | $57.65 * | $55.05 | -7.6% | CL A | 499049104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 56,269 | $264K | 0.0% | $4.70 | $3.92 | — | COM SHS BEN INT | 456237106 |
| EEMV | ISHARES INC | 4,748 | $264K | 0.0% | $55.59 | $53.78 | — | MSCI EMERG MRKT | 464286533 |
| BHE | BENCHMARK ELECTRS INC | 9,532 | $263K | 0.0% | $27.64 * | $22.02 | +10.0% | COM | 08160H101 |
| MDXG | MIMEDX GROUP INC | 30,000 | $263K | 0.0% | $8.77 * | $3.87 | +89.1% | COM | 602496101 |
| AMH | AMERICAN HOMES 4 RENT | 7,314 | $263K | 0.0% | $35.96 | $33.89 | — | CL A | 02665T306 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,452 | $263K | 0.0% | $31.09 * | $28.47 | 0.0% | CL A COM | 292765104 |
| SFNC | SIMMONS 1ST NATL CORP | 13,201 | $263K | 0.0% | $19.89 * | $16.84 | -0.6% | CL A $1 PAR | 828730200 |
| GEM | GOLDMAN SACHS ETF TR | 8,550 | $262K | 0.0% | $30.69 | $46.20 | — | ACTIVEBETA EME | 381430206 |
| BNTX | BIONTECH SE | 2,479 | $262K | 0.0% | $105.54 | $108.64 | — | SPONSORED ADS | 09075V102 |
| DNL | WISDOMTREE TR | 7,064 | $261K | 0.0% | $36.99 | $35.82 | — | GLB US QTLY DIV | 97717W844 |
| HDB | HDFC BANK LTD | 3,891 | $261K | 0.0% | $67.11 | $64.30 | — | SPONSORED ADS | 40415F101 |
| SEB | SEABOARD CORP DEL | 73 | $261K | 0.0% | $3570.10 | $3535.70 | 0.0% | COM | 811543107 |
| STBA | S & T BANCORP INC | 7,795 | $261K | 0.0% | $33.42 * | $28.67 | 0.0% | COM | 783859101 |
| ALKS | ALKERMES PLC | 9,346 | $259K | 0.0% | $27.74 * | $25.98 | 0.0% | SHS | G01767105 |
| SYM | SYMBOTIC INC | 5,045 | $259K | 0.0% | $51.33 * | $43.84 | 0.0% | CLASS A COM | 87151X101 |
| ESS | ESSEX PPTY TR INC | 1,043 | $259K | 0.0% | $247.94 * | $196.66 | +3.3% | COM | 297178105 |
| AVA | AVISTA CORP | 7,234 | $259K | 0.0% | $35.74 * | $30.40 | 0.0% | COM | 05379B107 |
| SPAB | SPDR SER TR | 10,078 | $258K | 0.0% | $25.64 | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| LAD | LITHIA MTRS INC | 781 | $257K | 0.0% | $329.37 * | $241.43 | +13.6% | COM | 536797103 |
| NTNX | NUTANIX INC | 5,388 | $257K | 0.0% | $47.69 * | $40.47 | 0.0% | CL A | 67059N108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 22,235 | $257K | 0.0% | $11.54 | $12.47 | -9.0% | COM | 09259E108 |
| — | BROOKFIELD RENEWABLE CORP | 8,890 | $256K | 0.0% | $28.79 | $28.79 | — | CL A SUB VTG | 11284V105 |
| PDEC | INNOVATOR ETFS TR | 7,284 | $256K | 0.0% | $35.10 | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| SGOL | ABRDN GOLD ETF TRUST | 12,950 | $256K | 0.0% | $19.74 | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| TELFY | TELEFONICA S A | 65,527 | $256K | 0.0% | $3.90 | $3.87 | — | SPONSORED ADR | 879382208 |
| TXO | TXO PARTNERS LP | 14,047 | $255K | 0.0% | $18.18 | $20.31 | — | COM UNIT | 87313P103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,473 | $255K | 0.0% | $103.05 * | $91.01 | -5.9% | SH BEN INT NEW | 313745101 |
| XME | SPDR SER TR | 4,253 | $254K | 0.0% | $59.83 | $59.83 | — | S&P METALS MNG | 78464A755 |
| DKS | DICKS SPORTING GOODS INC | 1,720 | $253K | 0.0% | $146.95 * | $115.70 | 0.0% | COM | 253393102 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,729 | $253K | 0.0% | $37.55 * | $31.77 | 0.0% | COM | 909907107 |
| FSK | FS KKR CAP CORP | 12,652 | $253K | 0.0% | $19.97 * | $13.88 | +1.9% | COM | 302635206 |
| PLXS | PLEXUS CORP | 2,332 | $252K | 0.0% | $108.13 * | $100.42 | 0.0% | COM | 729132100 |
| RXO | RXO INC | 10,805 | $251K | 0.0% | $23.26 * | $20.12 | 0.0% | COMMON STOCK | 74982T103 |
| WMG | WARNER MUSIC GROUP CORP | 7,000 | $251K | 0.0% | $35.79 * | $29.49 | +5.9% | COM CL A | 934550203 |
| — | ARES DYNAMIC CR ALLOCATION F | 18,214 | $250K | 0.0% | $13.75 | $11.59 | — | COM | 04014F102 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,424 | $250K | 0.0% | $38.93 | $41.03 | — | *W EXP 08/03/202 | 674599162 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,459 | $249K | 0.0% | $38.61 | $55.43 | — | AI AND NEXT GEN | 46137V639 |
| — | BLACKROCK DEBT STRATEGIES FD | 23,063 | $249K | 0.0% | $10.79 | $9.20 | — | COM NEW | 09255R202 |
| UCIB | UBS AG LONDON BRANCH | 10,270 | $248K | 0.0% | $24.17 | $24.17 | — | ETRACS UBS BLOOM | 90274D390 |
| MAT | MATTEL INC | 13,144 | $248K | 0.0% | $18.88 * | $18.14 | +7.2% | COM | 577081102 |
| IVOL | KRANESHARES TR | 11,951 | $247K | 0.0% | $20.68 | $20.56 | — | QUADRTC INT RT | 500767736 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,708 | $246K | 0.0% | $91.02 | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| INDA | ISHARES TR | 5,042 | $246K | 0.0% | $48.81 | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| WPP | WPP PLC NEW | 5,164 | $246K | 0.0% | $47.57 | $58.79 | — | ADR | 92937A102 |
| WSR | WHITESTONE REIT | 19,913 | $245K | 0.0% | $12.29 | $9.56 | — | COM | 966084204 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,141 | $244K | 0.0% | $47.55 | $70.47 | — | S&P500 EQL DIS | 46137V381 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,729 | $243K | 0.0% | $24.98 | $24.98 | — | CALIF AMT MUN | 46138E206 |
| BCC | BOISE CASCADE CO DEL | 1,868 | $242K | 0.0% | $129.36 * | $98.76 | 0.0% | COM | 09739D100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,673 | $241K | 0.0% | $51.67 | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,376 | $241K | 0.0% | $175.47 | $175.47 | — | SHS | 337345102 |
| SMPL | SIMPLY GOOD FOODS CO | 6,075 | $241K | 0.0% | $39.60 * | $36.02 | +3.7% | COM | 82900L102 |
| NNBR | NN INC | 60,000 | $240K | 0.0% | $4.00 * | $2.38 | 0.0% | COM | 629337106 |
| ITGR | INTEGER HLDGS CORP | 2,422 | $240K | 0.0% | $99.08 * | $86.06 | 0.0% | COM | 45826H109 |
| JETS | ETF SER SOLUTIONS | 12,579 | $239K | 0.0% | $19.03 | $17.22 | — | US GLB JETS | 26922A842 |
| MBUU | MALIBU BOATS INC | 4,360 | $239K | 0.0% | $54.82 * | $47.95 | 0.0% | COM CL A | 56117J100 |
| INDB | INDEPENDENT BK CORP MASS | 3,625 | $239K | 0.0% | $65.81 * | $50.78 | 0.0% | COM | 453836108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 703 | $238K | 0.0% | $338.92 * | $263.02 | 0.0% | COM | 020764106 |
| NUEM | NUSHARES ETF TR | 8,835 | $238K | 0.0% | $26.95 | $26.22 | — | NUVEEN ESG EMRGN | 67092P888 |
| PI | IMPINJ INC | 2,631 | $237K | 0.0% | $90.03 * | $71.76 | 0.0% | COM | 453204109 |
| BHB | BAR HBR BANKSHARES | 8,066 | $237K | 0.0% | $29.36 * | $23.80 | 0.0% | COM | 066849100 |
| JOYY | JOYY INC | 5,958 | $237K | 0.0% | $39.70 | $38.11 | — | ADS REPSTG COM A | 46591M109 |
| CNH | CNH INDL N V | 19,403 | $236K | 0.0% | $12.18 * | $13.20 | -20.3% | SHS | N20944109 |
| LITE | LUMENTUM HLDGS INC | 4,508 | $236K | 0.0% | $52.42 * | $43.59 | 0.0% | COM | 55024U109 |
| VICR | VICOR CORP | 5,256 | $236K | 0.0% | $44.94 | $48.16 | -8.5% | COM | 925815102 |
| BAR | GRANITESHARES GOLD TR | 11,534 | $235K | 0.0% | $20.39 | $18.12 | — | SHS BEN INT | 38748G101 |
| — | DENNYS CORP | 21,600 | $235K | 0.0% | $10.88 | $9.21 | — | COM | 24869P104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,756 | $234K | 0.0% | $10.28 * | $6.79 | +46.2% | COM | 42330P107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,730 | $233K | 0.0% | $85.50 | $75.96 | — | DORSEY WRIGHT MO | 46137V837 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 16,872 | $233K | 0.0% | $13.82 | $12.30 | — | SPON ADS | 81689T104 |
| HR | HEALTHCARE RLTY TR | 13,494 | $233K | 0.0% | $17.23 | $17.23 | — | CL A COM | 42226K105 |
| AGI | ALAMOS GOLD INC NEW | 17,256 | $232K | 0.0% | $13.47 * | $9.51 | +36.4% | COM CL A | 011532108 |
| TCOM | TRIP COM GROUP LTD | 6,434 | $232K | 0.0% | $36.01 | $35.00 | — | ADS | 89677Q107 |
| SXI | STANDEX INTL CORP | 1,462 | $232K | 0.0% | $158.38 * | $143.94 | 0.0% | COM | 854231107 |
| BBBY | BEYOND INC | 8,285 | $229K | 0.0% | $27.69 * | $18.95 | 0.0% | COM | 690370101 |
| — | NV5 GLOBAL INC | 2,062 | $229K | 0.0% | $111.12 | $111.12 | — | COM | 62945V109 |
| FOX | FOX CORP | 8,261 | $228K | 0.0% | $27.65 | $30.02 | -9.0% | CL B COM | 35137L204 |
| HWKN | HAWKINS INC | 3,242 | $228K | 0.0% | $70.42 * | $62.23 | 0.0% | COM | 420261109 |
| SPMB | SPDR SER TR | 10,279 | $227K | 0.0% | $22.07 | $21.74 | — | PORT MTG BK ETF | 78464A383 |
| — | NUSTAR ENERGY LP | 12,122 | $226K | 0.0% | $18.68 | $16.18 | — | UNIT COM | 67058H102 |
| HTO | SJW GROUP | 3,440 | $225K | 0.0% | $65.35 * | $75.43 | -15.9% | COM | 784305104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,264 | $224K | 0.0% | $177.19 * | $155.63 | 0.0% | COM | 45765U103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 734 | $224K | 0.0% | $304.74 * | $272.58 | 0.0% | COM | 398905109 |
| KNF | KNIFE RIVER CORP | 3,375 | $223K | 0.0% | $66.18 * | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,002 | $223K | 0.0% | $44.65 * | $37.18 | 0.0% | COM | 293712105 |
| SPYX | SPDR SER TR | 3,989 | $223K | 0.0% | $55.89 | $55.89 | — | SPDR S&P 500 ETF | 78468R796 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,719 | $223K | 0.0% | $129.69 * | $117.49 | +17.3% | COM NEW | 054540208 |
| — | ENSTAR GROUP LIMITED | 757 | $223K | 0.0% | $294.35 | $294.35 | — | SHS | G3075P101 |
| FLEX | FLEX LTD | 7,315 | $223K | 0.0% | $30.46 * | $20.01 | 0.0% | ORD | Y2573F102 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,200 | $223K | 0.0% | $35.89 | $35.89 | — | CBOE VEST U S EQ | 33740U810 |
| — | LUCID GROUP INC | 52,656 | $222K | 0.0% | $4.21 | $5.78 | — | COM | 549498103 |
| BOX | BOX INC | 8,656 | $222K | 0.0% | $25.61 | $25.28 | 0.0% | CL A | 10316T104 |
| AGYS | AGILYSYS INC | 2,613 | $222K | 0.0% | $84.82 * | $81.18 | 0.0% | COM | 00847J105 |
| — | FOOT LOCKER INC | 7,107 | $221K | 0.0% | $31.15 | $31.15 | — | COM | 344849104 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,701 | $220K | 0.0% | $6.95 | $5.04 | — | SPON ADR REP PFD | 465562106 |
| HTGC | HERCULES CAPITAL INC | 13,216 | $220K | 0.0% | $16.67 * | $16.37 | -3.4% | COM | 427096508 |
| SLVM | SYLVAMO CORP | 4,478 | $220K | 0.0% | $49.11 * | $43.77 | 0.0% | COMMON STOCK | 871332102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 24,455 | $220K | 0.0% | $8.99 * | $9.78 | -15.8% | COM | 05156V102 |
| — | CELESTICA INC | 7,500 | $220K | 0.0% | $29.28 | $11.29 | — | SUB VTG SHS | 15101Q108 |
| — | VERITEX HLDGS INC | 9,418 | $219K | 0.0% | $23.27 | $24.55 | — | COM | 923451108 |
| DAN | DANA INC | 14,979 | $219K | 0.0% | $14.61 * | $14.32 | -13.1% | COM | 235825205 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,625 | $219K | 0.0% | $8.87 | $8.41 | — | COM | 486606106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,286 | $219K | 0.0% | $66.50 | $61.95 | — | INTL HIGH ETF | 921946794 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,317 | $218K | 0.0% | $93.98 | $84.54 | — | MIDCP 400 IDX | 921932885 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,254 | $217K | 0.0% | $66.74 * | $57.34 | 0.0% | SHS | G25839104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,500 | $217K | 0.0% | $48.25 | $48.25 | — | S&P SMLCP INFO | 46138E115 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,600 | $217K | 0.0% | $12.33 | $12.62 | — | COM | 27828Y108 |
| BYND | BEYOND MEAT INC | 24,376 | $217K | 0.0% | $8.90 * | $12.90 | -39.1% | COM | 08862E109 |
| BIZD | VANECK ETF TRUST | 13,475 | $216K | 0.0% | $16.04 | $16.03 | — | BDC INCOME ETF | 92189F411 |
| IMRX | IMMUNEERING CORP | 29,370 | $216K | 0.0% | $7.35 * | $8.86 | -24.8% | CLASS A COM | 45254E107 |
| — | ISHARES TR | 7,528 | $216K | 0.0% | $28.66 | $28.66 | — | INTL DEVPPTY ETF | 464288422 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,440 | $215K | 0.0% | $39.53 | $39.53 | — | GLOBAL WATER | 46138E651 |
| FISK | EMPIRE ST RLTY OP L P | 21,874 | $214K | 0.0% | $9.77 | $7.19 | — | UNIT LTD PRT 250 | 292102308 |
| CNS | COHEN & STEERS INC | 2,814 | $213K | 0.0% | $75.73 * | $56.32 | 0.0% | COM | 19247A100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,060 | $213K | 0.0% | $21.16 * | $17.39 | 0.0% | COM | 02553E106 |
| — | LIBERTY MEDIA CORP DEL | 7,398 | $213K | 0.0% | $28.74 | $28.74 | — | COM LBTY SRM S A | 531229813 |
| — | NUVEEN REAL ASSET INCOME & G | 18,137 | $213K | 0.0% | $11.72 | $11.70 | — | COM | 67074Y105 |
| ESE | ESCO TECHNOLOGIES INC | 1,812 | $212K | 0.0% | $117.03 * | $104.63 | 0.0% | COM | 296315104 |
| WABC | WESTAMERICA BANCORPORATION | 3,758 | $212K | 0.0% | $56.41 * | $45.49 | 0.0% | COM | 957090103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 17,299 | $212K | 0.0% | $12.24 | $12.77 | — | COM BEN SHS | 69355M107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,457 | $212K | 0.0% | $61.22 * | $59.86 | -0.8% | COM | 74112D101 |
| RNW | RENEW ENERGY GLOBAL PLC | 27,616 | $212K | 0.0% | $7.66 * | $5.34 | +15.5% | CL A SHS | G7500M104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,884 | $211K | 0.0% | $73.28 | $73.28 | — | SPON ADR | 647581206 |
| MMSI | MERIT MED SYS INC | 2,781 | $211K | 0.0% | $75.96 * | $69.80 | 0.0% | COM | 589889104 |
| — | AIR TRANSPORT SERVICES GRP I | 11,961 | $211K | 0.0% | $17.61 | $23.79 | — | COM | 00922R105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 5,140 | $210K | 0.0% | $40.91 | $40.91 | — | INDXX INOVTV ETF | 33741X201 |
| ICUI | ICU MED INC | 2,099 | $209K | 0.0% | $99.74 | $97.78 | 0.0% | COM | 44930G107 |
| ALGT | ALLEGIANT TRAVEL CO | 2,527 | $209K | 0.0% | $82.61 * | $91.88 | -23.2% | COM | 01748X102 |
| SBH | SALLY BEAUTY HLDGS INC | 15,698 | $208K | 0.0% | $13.28 * | $9.68 | 0.0% | COM | 79546E104 |
| CXW | CORECIVIC INC | 14,328 | $208K | 0.0% | $14.53 * | $10.67 | +23.8% | COM | 21871N101 |
| SF | STIFEL FINL CORP | 3,009 | $208K | 0.0% | $69.15 * | $59.27 | 0.0% | COM | 860630102 |
| PKST | PEAKSTONE REALTY TRUST | 10,422 | $208K | 0.0% | $19.93 | $27.65 | — | COMMON SHARES | 39818P799 |
| QLD | PROSHARES TR | 2,720 | $207K | 0.0% | $76.00 | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| STEL | STELLAR BANCORP INC | 7,416 | $206K | 0.0% | $27.84 * | $24.01 | 0.0% | COM | 858927106 |
| MVV | PROSHARES TR | 3,563 | $206K | 0.0% | $57.89 | $57.89 | — | PSHS ULT MCAP400 | 74347R404 |
| TU | TELUS CORPORATION | 11,593 | $206K | 0.0% | $17.79 * | $20.21 | -14.4% | COM | 87971M103 |
| — | ADVISORSHARES TR | 148,117 | $206K | 0.0% | $1.39 | $1.63 | — | PSYCHEDELICS ETF | 00768Y362 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 23,878 | $206K | 0.0% | $8.62 | $7.25 | — | SPONSORED ADR | 15234Q207 |
| LGLV | SPDR SER TR | 1,418 | $206K | 0.0% | $145.01 | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| OPLN | OPENLANE INC | 13,846 | $205K | 0.0% | $14.81 | $13.44 | +8.2% | COM | 48238T109 |
| — | WNS HLDGS LTD | 3,234 | $204K | 0.0% | $63.20 | $63.20 | — | SPON ADR | 92932M101 |
| — | DRIL-QUIP INC | 8,762 | $204K | 0.0% | $23.27 | $23.27 | — | COM | 262037104 |
| ESTC | ELASTIC N V | 1,808 | $204K | 0.0% | $112.70 * | $88.87 | 0.0% | ORD SHS | N14506104 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,214 | $204K | 0.0% | $63.35 * | $59.30 | +1.4% | COM | 844895102 |
| UDR | UDR INC | 5,306 | $203K | 0.0% | $38.29 * | $36.72 | -13.1% | COM | 902653104 |
| FLS | FLOWSERVE CORP | 4,927 | $203K | 0.0% | $41.22 * | $37.04 | 0.0% | COM | 34354P105 |
| ANGL | VANECK ETF TRUST | 7,052 | $203K | 0.0% | $28.78 | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| FMNY | FIRST TR EXCH TRADED FD III | 7,476 | $203K | 0.0% | $27.13 | $27.13 | — | NEW YORK MUNI | 33739P822 |
| EXEL | EXELIXIS INC | 8,449 | $203K | 0.0% | $23.99 * | $21.74 | 0.0% | COM | 30161Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,192 | $202K | 0.0% | $24.65 * | $22.41 | 0.0% | COM | 388689101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,197 | $200K | 0.0% | $91.18 | $91.18 | — | SPONSORED ADS | 45857P806 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,875 | $200K | 0.0% | $51.68 | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| TDOC | TELADOC HEALTH INC | 9,285 | $200K | 0.0% | $21.55 * | $18.45 | 0.0% | COM | 87918A105 |
| — | EATON VANCE LTD DURATION INC | 20,886 | $200K | 0.0% | $9.58 | $9.83 | — | COM | 27828H105 |
| WTTR | SELECT WATER SOLUTIONS INC | 26,237 | $199K | 0.0% | $7.59 | $9.24 | — | CL A COM | 81617J301 |
| GNW | GENWORTH FINL INC | 29,727 | $199K | 0.0% | $6.68 * | $5.74 | +5.8% | COM CL A | 37247D106 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,188 | $196K | 0.0% | $17.54 * | $16.35 | 0.0% | CL A NEW | 25401T603 |
| GRFS | GRIFOLS S A | 16,930 | $196K | 0.0% | $11.56 | $8.18 | — | SP ADR REP B NVT | 398438408 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,723 | $195K | 0.0% | $14.19 * | $13.00 | 0.0% | COM | 419870100 |
| — | PIMCO DYNAMIC INCOME FD | 10,829 | $195K | 0.0% | $17.97 | $17.32 | — | SHS | 72201Y101 |
| GERN | GERON CORP | 90,193 | $190K | 0.0% | $2.11 * | $2.44 | -20.4% | COM | 374163103 |
| LAW | CS DISCO INC | 25,000 | $190K | 0.0% | $7.59 * | $8.72 | -27.7% | COM | 126327105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,185 | $189K | 0.0% | $13.30 | $14.92 | — | OPTIMUM YIELD | 46090F100 |
| MBC | MASTERBRAND INC | 12,644 | $188K | 0.0% | $14.85 * | $8.98 | +42.8% | COMMON STOCK | 57638P104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,740 | $188K | 0.0% | $6.76 | $6.76 | — | COM | 67073B106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,650 | $185K | 0.0% | $11.13 | $10.87 | — | COM | 09254L107 |
| ENIC | ENEL CHILE S.A. | 56,816 | $184K | 0.0% | $3.24 | $2.70 | — | SPONSORED ADR | 29278D105 |
| ELME | ELME COMMUNITIES | 12,497 | $182K | 0.0% | $14.60 | $15.44 | — | SH BEN INT | 939653101 |
| RGP | RESOURCES CONNECTION INC | 12,745 | $181K | 0.0% | $14.17 | $17.14 | -18.4% | COM | 76122Q105 |
| SERA | SERA PROGNOSTICS INC | 30,000 | $179K | 0.0% | $5.98 * | $2.90 | 0.0% | CLASS A COM | 81749D107 |
| BE | BLOOM ENERGY CORP | 11,940 | $177K | 0.0% | $14.80 * | $21.90 | -42.9% | COM CL A | 093712107 |
| NOK | NOKIA CORP | 51,213 | $175K | 0.0% | $3.42 | $4.56 | — | SPONSORED ADR | 654902204 |
| — | NEUBERGER BERMAN ENERGY INFR | 25,000 | $172K | 0.0% | $6.88 | $6.88 | — | COM | 64129H104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 73,702 | $172K | 0.0% | $2.33 | $2.31 | 0.0% | COM | 29280W109 |
| — | EATON VANCE SR FLTNG RTE TR | 13,491 | $171K | 0.0% | $12.66 | $11.33 | — | COM | 27828Q105 |
| BEKE | KE HLDGS INC | 10,509 | $170K | 0.0% | $16.21 | $14.92 | — | SPONSORED ADS | 482497104 |
| LUMN | LUMEN TECHNOLOGIES INC | 90,846 | $166K | 0.0% | $1.83 * | $3.76 | -62.3% | COM | 550241103 |
| RUM | RUMBLE INC | 36,785 | $165K | 0.0% | $4.49 * | $7.47 | -34.7% | COM CL A | 78137L105 |
| — | GLOBAL MED REIT INC | 14,861 | $165K | 0.0% | $11.10 | $9.60 | — | COM NEW | 37954A204 |
| — | REDFIN CORP | 15,727 | $162K | 0.0% | $10.32 | $6.23 | — | COM | 75737F108 |
| KLG | WK KELLOGG CO | 12,348 | $162K | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| NWG | NATWEST GROUP PLC | 28,785 | $162K | 0.0% | $5.63 | $6.48 | — | SPONS ADR | 639057207 |
| ARI | APOLLO COML REAL EST FIN INC | 13,552 | $159K | 0.0% | $11.74 | $10.29 | — | COM | 03762U105 |
| BSBR | BANCO SANTANDER BRASIL S A | 23,995 | $157K | 0.0% | $6.55 | $5.33 | — | ADS REP 1 UNIT | 05967A107 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,500 | $156K | 0.0% | $11.59 | $6.70 | — | BITWISE CRYPTO | 301505624 |
| MWA | MUELLER WTR PRODS INC | 10,471 | $151K | 0.0% | $14.40 * | $13.17 | -2.5% | COM SER A | 624758108 |
| ASTL | ALGOMA STL GROUP INC | 15,000 | $150K | 0.0% | $10.03 * | $7.18 | +3.3% | COM | 015658107 |
| — | CHIMERA INVT CORP | 30,034 | $150K | 0.0% | $4.99 | $5.71 | — | COM NEW | 16934Q208 |
| HMY | HARMONY GOLD MINING CO LTD | 24,083 | $148K | 0.0% | $6.15 | $4.10 | — | SPONSORED ADR | 413216300 |
| PCYO | PURE CYCLE CORP | 14,000 | $147K | 0.0% | $10.47 * | $9.35 | +6.2% | COM NEW | 746228303 |
| ANIX | ANIXA BIOSCIENCES INC | 37,400 | $145K | 0.0% | $3.88 * | $4.14 | -18.6% | COM | 03528H109 |
| ACTG | ACACIA RESH CORP | 37,000 | $145K | 0.0% | $3.92 * | $3.70 | 0.0% | ACACIA TCH COM | 003881307 |
| COTY | COTY INC | 11,574 | $144K | 0.0% | $12.42 * | $10.80 | 0.0% | COM CL A | 222070203 |
| ADMA | ADMA BIOLOGICS INC | 30,786 | $139K | 0.0% | $4.52 * | $3.35 | +10.3% | COM | 000899104 |
| CFFN | CAPITOL FED FINL INC | 21,331 | $138K | 0.0% | $6.45 * | $4.68 | 0.0% | COM | 14057J101 |
| OSCR | OSCAR HEALTH INC | 14,875 | $136K | 0.0% | $9.15 * | $3.13 | +120.8% | CL A | 687793109 |
| PUMP | PROPETRO HLDG CORP | 16,157 | $135K | 0.0% | $8.38 * | $7.34 | +28.5% | COM | 74347M108 |
| HTBK | HERITAGE COMM CORP | 13,629 | $135K | 0.0% | $9.92 * | $12.18 | -27.7% | COM | 426927109 |
| — | LXP INDUSTRIAL TRUST | 13,622 | $135K | 0.0% | $9.92 | $9.92 | — | COM | 529043101 |
| — | ALLBIRDS INC | 110,270 | $135K | 0.0% | $1.23 | $1.11 | — | COM CL A | 01675A109 |
| SLQT | SELECTQUOTE INC | 98,000 | $134K | 0.0% | $1.37 * | $0.84 | +56.2% | COM | 816307300 |
| GEL | GENESIS ENERGY L P | 11,454 | $133K | 0.0% | $11.58 | $10.40 | — | UNIT LTD PARTN | 371927104 |
| — | RENALYTIX PLC | 335,514 | $131K | 0.0% | $0.39 | $1.86 | — | ADS | 75973T101 |
| ACHR | ARCHER AVIATION INC | 21,000 | $129K | 0.0% | $6.14 * | $5.68 | 0.0% | COM CL A | 03945R102 |
| DX | DYNEX CAP INC | 10,269 | $129K | 0.0% | $12.52 | $12.66 | — | COM | 26817Q886 |
| ALIT | ALIGHT INC | 15,000 | $128K | 0.0% | $8.53 * | $7.96 | -11.3% | COM CL A | 01626W101 |
| — | WALKME LTD | 11,979 | $128K | 0.0% | $10.67 | $10.64 | — | ORD SHS | M97628107 |
| — | R1 RCM INC | 12,037 | $127K | 0.0% | $10.57 | $15.05 | — | COM | 77634L105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,568 | $127K | 0.0% | $10.12 | $10.12 | — | COM | 01879R106 |
| REKR | REKOR SYSTEMS INC | 37,500 | $125K | 0.0% | $3.33 * | $3.05 | -6.5% | COM | 759419104 |
| LFMD | LIFEMD INC | 15,000 | $124K | 0.0% | $8.29 * | $2.24 | +220.6% | COM | 53216B104 |
| — | CALAMOS CONV & HIGH INCOME F | 10,833 | $124K | 0.0% | $11.47 | $11.47 | — | COM SHS | 12811P108 |
| BLFY | BLUE FOUNDRY BANCORP | 12,500 | $121K | 0.0% | $9.67 * | $9.50 | -9.5% | COM | 09549B104 |
| GDS | GDS HLDGS LTD | 13,245 | $121K | 0.0% | $9.12 | $18.66 | — | SPONSORED ADS | 36165L108 |
| — | GLOBAL X FDS | 10,594 | $120K | 0.0% | $11.28 | $11.28 | — | RENEWABLE ENERGY | 37954Y707 |
| — | TELLURIAN INC NEW | 157,811 | $119K | 0.0% | $0.76 | $1.36 | — | COM | 87968A104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 25,175 | $119K | 0.0% | $4.72 * | $6.16 | -30.6% | COM CL A | 30049H102 |
| KRO | KRONOS WORLDWIDE INC | 11,866 | $118K | 0.0% | $9.94 * | $7.94 | -6.7% | COM | 50105F105 |
| STIM | NEURONETICS INC | 40,513 | $117K | 0.0% | $2.90 * | $1.58 | 0.0% | COM | 64131A105 |
| — | BLACKROCK CORE BD TR | 10,236 | $112K | 0.0% | $10.91 | $10.84 | — | SHS BEN INT | 09249E101 |
| FATE | FATE THERAPEUTICS INC | 29,649 | $111K | 0.0% | $3.74 * | $16.24 | -85.5% | COM | 31189P102 |
| — | GABELLI EQUITY TR INC | 21,681 | $110K | 0.0% | $5.08 | $5.61 | — | COM | 362397101 |
| BBD | BANCO BRADESCO S A | 31,171 | $109K | 0.0% | $3.50 | $2.80 | — | SP ADR PFD NEW | 059460303 |
| — | PIMCO MUN INCOME FD II | 13,036 | $108K | 0.0% | $8.30 | $7.82 | — | COM | 72200W106 |
| PRPL | PURPLE INNOVATION INC | 103,500 | $107K | 0.0% | $1.03 | $4.37 | -76.6% | COM | 74640Y106 |
| NB | NIOCORP DEVS LTD | 33,414 | $107K | 0.0% | $3.19 * | $6.74 | -46.4% | COM NEW | 654484609 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,360 | $105K | 0.0% | $7.34 * | $8.14 | -12.6% | COM CL C | G9001E128 |
| — | POTBELLY CORP | 10,000 | $104K | 0.0% | $10.42 | $5.57 | — | COM | 73754Y100 |
| SVC | SERVICE PPTYS TR | 11,894 | $102K | 0.0% | $8.54 | $9.94 | — | COM SH BEN INT | 81761L102 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,220 | $102K | 0.0% | $9.05 * | $14.19 | -52.9% | COM | 05370A108 |
| GGB | GERDAU SA | 20,882 | $101K | 0.0% | $4.85 | $5.37 | — | SPON ADR REP PFD | 373737105 |
| — | LITHIUM AMERICAS ARGENTINA C | 15,526 | $98,124 | 0.0% | $6.32 | $6.32 | — | COM SHS | 53681K100 |
| MPAA | MOTORCAR PTS AMER INC | 10,399 | $97,127 | 0.0% | $9.34 * | $5.71 | +47.7% | COM | 620071100 |
| RPAY | REPAY HLDGS CORP | 11,012 | $94,042 | 0.0% | $8.54 * | $6.73 | +4.8% | COM CL A | 76029L100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 15,572 | $93,743 | 0.0% | $6.02 | $6.01 | +1.7% | COM | 387432107 |
| SYRS | SYROS PHARMACEUTICALS INC | 12,000 | $93,480 | 0.0% | $7.79 * | $3.88 | -11.7% | COM NEW | 87184Q206 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 12,400 | $92,876 | 0.0% | $7.49 * | $4.64 | +36.5% | COM | 009496100 |
| — | FIBROGEN INC | 102,103 | $90,495 | 0.0% | $0.89 | $0.86 | — | COM | 31572Q808 |
| — | ETERNA THERAPEUTICS INC | 50,398 | $90,212 | 0.0% | $1.79 | $3.22 | — | COM NEW | 114082209 |
| CRON | CRONOS GROUP INC | 42,645 | $89,128 | 0.0% | $2.09 * | $1.95 | -0.6% | COM | 22717L101 |
| — | DISH NETWORK CORPORATION | 15,402 | $88,870 | 0.0% | $5.77 | $9.46 | — | CL A | 25470M109 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,905 | $84,732 | 0.0% | $7.77 | $7.86 | — | COM | 27829C105 |
| OUST | OUSTER INC | 10,955 | $84,025 | 0.0% | $7.67 * | $5.23 | +0.3% | COM NEW | 68989M202 |
| — | PRECISION BIOSCIENCES INC | 227,521 | $83,045 | 0.0% | $0.36 | $0.51 | — | COM | 74019P108 |
| — | HANESBRANDS INC | 18,206 | $81,200 | 0.0% | $4.46 | $5.07 | — | COM | 410345102 |
| PBI | PITNEY BOWES INC | 17,894 | $78,733 | 0.0% | $4.40 * | $3.63 | +6.9% | COM | 724479100 |
| PSEC | PROSPECT CAP CORP | 12,586 | $75,388 | 0.0% | $5.99 * | $4.32 | -4.3% | COM | 74348T102 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,158 | $74,606 | 0.0% | $5.67 | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | ICAD INC | 41,000 | $72,570 | 0.0% | $1.77 | $1.77 | — | COM NEW | 44934S206 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,785 | $72,029 | 0.0% | $4.05 * | $9.38 | -53.1% | COM | 74623V103 |
| CCCC | C4 THERAPEUTICS INC | 12,695 | $71,727 | 0.0% | $5.65 * | $3.05 | -25.2% | COM STK | 12529R107 |
| ONL | ORION OFFICE REIT INC | 12,525 | $71,642 | 0.0% | $5.72 | $5.72 | — | COM | 68629Y103 |
| ABEO | ABEONA THERAPEUTICS INC | 13,902 | $69,649 | 0.0% | $5.01 * | $3.50 | +25.8% | COM NEW | 00289Y206 |
| — | SURF AIR MOBILITY INC | 44,902 | $69,598 | 0.0% | $1.55 | $1.61 | — | COM | 868927104 |
| — | CHIMERIX INC | 72,055 | $69,353 | 0.0% | $0.96 | $1.72 | — | COM | 16934W106 |
| MITT | AG MTG INVT TR INC | 10,613 | $67,392 | 0.0% | $6.35 | $5.31 | — | COM NEW | 001228501 |
| — | ATAI LIFE SCIENCES NV | 46,685 | $65,826 | 0.0% | $1.41 | $1.74 | — | SHS | N0731H103 |
| AUR | AURORA INNOVATION INC | 14,309 | $62,531 | 0.0% | $4.37 * | $3.04 | -18.2% | CLASS A COM | 051774107 |
| EEX | EMERALD HOLDING INC | 10,240 | $61,235 | 0.0% | $5.98 * | $5.15 | 0.0% | COM | 29103W104 |
| TEAD | OUTBRAIN INC | 13,903 | $60,895 | 0.0% | $4.38 * | $3.92 | +8.1% | COM | 69002R103 |
| STKL | SUNOPTA INC | 11,003 | $60,186 | 0.0% | $5.47 * | $4.38 | 0.0% | COM | 8676EP108 |
| — | MFS MULTIMARKET INCOME TR | 13,167 | $59,910 | 0.0% | $4.55 | $4.55 | — | SH BEN INT | 552737108 |
| — | OLO INC | 10,349 | $59,197 | 0.0% | $5.72 | $6.96 | — | CL A | 68134L109 |
| — | PARAMOUNT GROUP INC | 11,131 | $57,547 | 0.0% | $5.17 | $4.43 | — | COM | 69924R108 |
| IAUX | I-80 GOLD CORP | 32,567 | $57,318 | 0.0% | $1.76 * | $1.54 | 0.0% | COM | 44955L106 |
| — | SHF HOLDINGS INC | 40,000 | $56,800 | 0.0% | $1.42 | $0.53 | — | CLASS A COM | 824430102 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $55,700 | 0.0% | $5.57 | $5.57 | — | COM UNIT REPST | 62913M107 |
| NG | NOVAGOLD RES INC | 14,658 | $54,821 | 0.0% | $3.74 | $5.04 | -25.6% | COM NEW | 66987E206 |
| — | TENAX THERAPEUTICS INC | 190,959 | $52,437 | 0.0% | $0.27 | $0.47 | — | COM | 88032L506 |
| SABR | SABRE CORP | 11,676 | $51,374 | 0.0% | $4.40 * | $4.48 | -13.9% | COM | 78573M104 |
| TBLA | TABOOLA.COM LTD | 11,848 | $51,302 | 0.0% | $4.33 * | $2.12 | +78.0% | ORD SHS | M8744T106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,584 | $50,804 | 0.0% | $3.74 | $3.74 | — | COM SH BEN INT | 25525P107 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,492 | $48,496 | 0.0% | $4.22 * | $4.03 | 0.0% | COM | 921659108 |
| DSX | DIANA SHIPPING INC | 16,293 | $48,390 | 0.0% | $2.97 | $3.18 | -8.4% | COM | Y2066G104 |
| — | WESTERN ASSET HIGH INCOME OP | 12,500 | $48,250 | 0.0% | $3.86 | $3.64 | — | COM | 95766K109 |
| MOBX | MOBIX LABS INC | 11,962 | $48,087 | 0.0% | $4.02 * | $10.74 | 0.0% | COM CL A | 60743G100 |
| — | VIMEO INC | 11,709 | $45,899 | 0.0% | $3.92 | $3.73 | — | COMMON STOCK | 92719V100 |
| BLND | BLEND LABS INC | 17,500 | $44,625 | 0.0% | $2.55 * | $1.79 | -15.8% | CL A | 09352U108 |
| GPRO | GOPRO INC | 12,534 | $43,493 | 0.0% | $3.47 * | $3.17 | 0.0% | CL A | 38268T103 |
| KINS | KINGSTONE COS INC | 20,000 | $42,600 | 0.0% | $2.13 * | $1.46 | +50.0% | COM | 496719105 |
| — | BETTER HOME & FINANCE HOLDIN | 50,100 | $40,907 | 0.0% | $0.82 | $0.82 | — | COM CL A | 08774B102 |
| NEOV | NEOVOLTA INC | 25,000 | $40,000 | 0.0% | $1.60 * | $3.51 | -43.6% | COM | 640655106 |
| — | OATLY GROUP AB | 33,630 | $39,684 | 0.0% | $1.18 | $0.90 | — | SPONSORED ADS | 67421J108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 16,091 | $39,423 | 0.0% | $2.45 | $2.98 | — | COM | 92766K106 |
| — | INFINERA CORP | 40,000 | $38,777 | 0.0% | $0.97 | $0.98 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $38,300 | 0.0% | $3.83 * | $4.45 | -18.2% | COM | 184499101 |
| AREC | AMERICAN RES CORP | 24,937 | $37,156 | 0.0% | $1.49 | $1.60 | -4.3% | CL A | 02927U208 |
| — | GAMESQUARE HLDGS INC | 20,142 | $36,457 | 0.0% | $1.81 | $2.70 | — | COM | 364934109 |
| DNN | DENISON MINES CORP | 20,520 | $36,320 | 0.0% | $1.77 * | $1.20 | +39.8% | COM | 248356107 |
| SRTA | BLADE AIR MOBILITY INC | 10,000 | $35,300 | 0.0% | $3.53 * | $4.27 | -32.8% | CL A COM | 092667104 |
| SCHW | SCHWAB CHARLES CORP | 500 | $34,400 | 0.0% | $68.80 * | $71.38 | -21.4% | Put | 808513105 |
| PMVP | PMV PHARMACEUTICALS INC | 10,000 | $31,000 | 0.0% | $3.10 * | $2.65 | 0.0% | COM | 69353Y103 |
| — | BIODESIX INC | 15,497 | $28,514 | 0.0% | $1.84 | $2.28 | — | COM | 09075X108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,000 | $26,800 | 0.0% | $2.68 * | $1.55 | +23.1% | COM | 05356F105 |
| — | OUTLOOK THERAPEUTICS INC | 54,000 | $21,276 | 0.0% | $0.39 | $0.54 | — | COM NEW | 69012T206 |
| — | TERRAN ORBITAL CORPORATION | 17,625 | $20,093 | 0.0% | $1.14 | $1.54 | — | COM | 88105P103 |
| ORGN | ORIGIN MATERIALS INC | 21,677 | $18,126 | 0.0% | $0.84 * | $5.31 | -82.0% | COM | 68622D106 |
| — | PROFIRE ENERGY INC | 10,000 | $18,100 | 0.0% | $1.81 | $1.30 | — | COM | 74316X101 |
| HITI | HIGH TIDE INC | 10,000 | $16,300 | 0.0% | $1.63 * | $1.43 | +5.5% | COM NEW | 42981E401 |
| VFF | VILLAGE FARMS INTL INC | 20,500 | $15,601 | 0.0% | $0.76 | $1.03 | -26.2% | COM | 92707Y108 |
| MAPS | WM TECHNOLOGY INC | 21,580 | $15,544 | 0.0% | $0.72 * | $0.98 | +1.0% | COM | 92971A109 |
| — | CLENE INC | 50,000 | $14,830 | 0.0% | $0.30 | $0.30 | — | COMMON STOCK | 185634102 |
| — | QURATE RETAIL INC | 16,274 | $14,248 | 0.0% | $0.88 | $1.33 | — | COM SER A | 74915M100 |
| TIOG | TINGO GROUP INC | 20,000 | $13,800 | 0.0% | $0.69 * | $0.84 | -11.3% | COM | 55328R109 |
| — | A2Z SMART TECHNOLOGIES CORP | 10,000 | $13,700 | 0.0% | $1.37 | $1.65 | — | COM | 00249W100 |
| — | KARYOPHARM THERAPEUTICS INC | 14,000 | $12,110 | 0.0% | $0.86 | $0.86 | — | COM | 48576U106 |
| VXRT | VAXART INC | 20,125 | $11,527 | 0.0% | $0.57 * | $1.35 | -48.8% | COM NEW | 92243A200 |
| VRME | VERIFYME INC | 10,000 | $11,200 | 0.0% | $1.12 | $1.09 | 0.0% | COM NEW | 92346X206 |
| — | NIKOLA CORP | 12,777 | $11,178 | 0.0% | $0.87 | $0.87 | — | COM | 654110105 |
| — | NANOSTRING TECHNOLOGIES INC | 13,848 | $10,364 | 0.0% | $0.75 | $8.34 | — | COM | 63009R109 |
| — | FAZE HOLDINGS INC | 57,271 | $10,309 | 0.0% | $0.18 | $0.41 | — | COMMON STOCK | 31423J102 |
| — | TRACON PHARMACEUTICALS INC | 57,455 | $10,061 | 0.0% | $0.18 | $1.49 | — | COM NEW | 89237H209 |
| — | TRINITY BIOTECH PLC | 22,035 | $9,453 | 0.0% | $0.43 | $0.43 | — | SPON ADR NEW | 896438306 |
| QBTS | D-WAVE QUANTUM INC | 10,000 | $8,801 | 0.0% | $0.88 | $0.95 | -6.4% | COM | 26740W109 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,500 | $7,313 | 0.0% | $0.59 * | $0.48 | -10.0% | COM | 46050R102 |
| — | HOMOLOGY MEDICINES INC | 10,000 | $6,080 | 0.0% | $0.61 | $0.61 | — | COM | 438083107 |
| BTTX | BETTER THERAPEUTICS INC | 29,180 | $5,690 | 0.0% | $0.19 | $0.22 | 0.0% | COMMON STOCK | 08773T104 |
| — | EDGIO INC | 16,000 | $5,480 | 0.0% | $0.34 | $1.09 | — | COM | 53261M104 |
| — | CANOO INC | 14,000 | $3,601 | 0.0% | $0.26 | $0.26 | — | COM CL A | 13803R102 |
| LFLYW | LEAFLY HOLDINGS INC | 162,846 | $2,557 | 0.0% | $0.02 | $0.03 | — | *W EXP 02/04/202 | 52178J113 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $2,225 | 0.0% | $0.22 | $0.30 | — | DEB 4.000%11/1 | 530715AG6 |
| — | NETCAPITAL INC | 10,000 | $2,122 | 0.0% | $0.21 | $0.41 | — | COM | 64113L103 |
| MAPSW | WM TECHNOLOGY INC | 110,988 | $1,809 | 0.0% | $0.02 | $0.03 | — | *W EXP 06/16/202 | 92971A117 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 13,300 | $1,400 | 0.0% | $0.11 | $0.23 | — | *W EXP 09/16/202 | 37611X118 |
| VRMEW | VERIFYME INC | 10,000 | $450 | 0.0% | $0.04 | $0.04 | — | *W EXP 06/22/202 | 92346X115 |