Location: Miami, FL
CIK: 0001948780 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $56.17B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,374,937 | $2.68B | 4.8% | $420.45 * | $251.30 | +58.9% | COM | 594918104 |
| AAPL | APPLE INC | 11,840,069 | $2.032B | 3.6% | $171.59 * | $147.08 | +22.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,006,483 | $1.263B | 2.2% | $180.29 * | $105.32 | +58.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,433,808 | $1.05B | 1.9% | $732.63 * | $555.44 | +27.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 997,343 | $894M | 1.6% | $896.36 * | $16.63 | +335.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 5,656,853 | $861M | 1.5% | $152.26 * | $98.49 | +45.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,023,269 | $849M | 1.5% | $419.72 * | $306.10 | +28.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,601,096 | $842M | 1.5% | $525.73 | $413.31 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 5,241,062 | $790M | 1.4% | $150.77 * | $100.00 | +42.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,660,025 | $733M | 1.3% | $200.29 * | $126.64 | +37.1% | COM | 46625H100 |
| V | VISA INC | 2,197,178 | $613M | 1.1% | $278.97 * | $211.90 | +28.5% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,152,414 | $554M | 1.0% | $480.70 | $357.45 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 939,792 | $546M | 1.0% | $580.97 * | $526.25 | +6.0% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 1,041,173 | $544M | 1.0% | $522.96 | $399.25 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,085,955 | $537M | 1.0% | $494.94 | $484.45 | +0.9% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 656,317 | $511M | 0.9% | $777.96 * | $392.55 | +79.0% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,877,050 | $495M | 0.9% | $50.17 | $44.89 | — | VAN FTSE DEV MKT | 921943858 |
| ROP | ROPER TECHNOLOGIES INC | 859,840 | $482M | 0.9% | $560.84 * | $431.68 | +24.8% | COM | 776696106 |
| AVGO | BROADCOM INC | 362,045 | $480M | 0.9% | $1325.43 * | $58.09 | +108.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 3,589,240 | $474M | 0.8% | $131.95 * | $97.01 | +19.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,231,502 | $472M | 0.8% | $383.24 * | $283.49 | +22.9% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 11,912,557 | $465M | 0.8% | $39.02 | $32.35 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 2,804,347 | $455M | 0.8% | $162.25 * | $132.13 | +13.4% | COM | 742718109 |
| DFUV | DIMENSIONAL ETF TRUST | 10,966,838 | $449M | 0.8% | $40.90 | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 2,809,327 | $444M | 0.8% | $158.19 * | $153.85 | -2.3% | COM | 478160104 |
| PEP | PEPSICO INC | 2,513,122 | $440M | 0.8% | $175.01 * | $160.92 | -2.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,196,499 | $415M | 0.7% | $346.62 * | $273.45 | +29.7% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 2,606,271 | $411M | 0.7% | $157.67 * | $149.14 | -6.8% | COM | 166764100 |
| META | META PLATFORMS INC | 803,411 | $390M | 0.7% | $485.58 * | $146.03 | +203.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 3,346,998 | $389M | 0.7% | $116.24 * | $97.81 | +0.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,114,576 | $385M | 0.7% | $182.10 * | $136.63 | +18.6% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 1,047,353 | $374M | 0.7% | $357.12 * | $237.18 | +39.3% | COM | 863667101 |
| MCD | MCDONALDS CORP | 1,256,074 | $354M | 0.6% | $281.94 | $248.58 | +11.8% | COM | 580135101 |
| ZTS | ZOETIS INC | 1,960,734 | $332M | 0.6% | $169.21 * | $157.00 | +16.8% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,259,250 | $314M | 0.6% | $249.72 * | $221.91 | +8.8% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,259,035 | $303M | 0.5% | $41.77 | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| PCAR | PACCAR INC | 2,318,835 | $287M | 0.5% | $123.89 * | $59.70 | +68.8% | COM | 693718108 |
| BSV | VANGUARD BD INDEX FDS | 3,682,155 | $282M | 0.5% | $76.67 | $77.53 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 2,391,309 | $272M | 0.5% | $113.66 * | $98.25 | +12.7% | COM | 002824100 |
| CAT | CATERPILLAR INC | 727,454 | $267M | 0.5% | $366.43 * | $217.42 | +43.1% | COM | 149123101 |
| IWF | ISHARES TR | 780,978 | $263M | 0.5% | $337.02 | $184.62 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 995,756 | $259M | 0.5% | $259.90 | $197.39 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 533,826 | $257M | 0.5% | $480.99 * | $336.44 | +34.5% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,114,710 | $254M | 0.5% | $227.68 * | $146.79 | +38.2% | COM | 025816109 |
| LIN | LINDE PLC | 542,765 | $251M | 0.4% | $463.26 * | $330.66 | +27.7% | SHS | G54950103 |
| — | LAM RESEARCH CORP | 251,346 | $244M | 0.4% | $971.58 | $624.06 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 2,346,552 | $238M | 0.4% | $101.42 * | $78.13 | +21.1% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 2,585,967 | $236M | 0.4% | $91.39 * | $90.34 | -1.9% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 547,762 | $233M | 0.4% | $425.67 | $359.14 | +19.0% | COM | 78409V104 |
| VBK | VANGUARD INDEX FDS | 888,616 | $232M | 0.4% | $260.72 | $203.55 | — | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE INC | 456,237 | $230M | 0.4% | $504.56 * | $401.21 | +42.9% | COM | 00724F101 |
| VTEB | VANGUARD MUN BD FDS | 4,522,294 | $229M | 0.4% | $50.60 | $49.49 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 1,832,360 | $224M | 0.4% | $122.32 * | $94.90 | +7.9% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,276,197 | $222M | 0.4% | $174.21 * | $158.70 | -0.5% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 637,288 | $219M | 0.4% | $344.20 | $214.98 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 711,140 | $214M | 0.4% | $301.17 * | $167.48 | +70.3% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 1,001,856 | $206M | 0.4% | $205.25 * | $177.02 | +2.1% | COM | 438516106 |
| IEMG | ISHARES INC | 3,830,289 | $198M | 0.4% | $51.60 | $46.56 | — | CORE MSCI EMKT | 46434G103 |
| DOV | DOVER CORP | 1,071,014 | $190M | 0.3% | $177.19 * | $129.65 | +21.6% | COM | 260003108 |
| PANW | PALO ALTO NETWORKS INC | 662,546 | $188M | 0.3% | $284.13 * | $112.12 | +40.7% | COM | 697435105 |
| ASML | ASML HOLDING N V | 193,162 | $187M | 0.3% | $970.44 | $606.82 | — | N Y REGISTRY SHS | N07059210 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,027,454 | $182M | 0.3% | $89.71 * | $73.00 | +12.2% | COM | 595017104 |
| RTX | RTX CORPORATION | 1,858,438 | $181M | 0.3% | $97.53 * | $88.41 | -1.8% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13,550 | $180M | 0.3% | $13251.13 * | $553767.06 | +7.2% | CL A | 084670108 |
| KO | COCA COLA CO | 2,905,755 | $178M | 0.3% | $61.18 * | $55.33 | +2.5% | COM | 191216100 |
| MS | MORGAN STANLEY | 1,856,553 | $175M | 0.3% | $94.16 * | $79.75 | +4.3% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 754,510 | $174M | 0.3% | $230.90 * | $146.01 | +42.4% | COM | 278865100 |
| CSL | CARLISLE COS INC | 444,296 | $174M | 0.3% | $391.85 * | $247.78 | +33.9% | COM | 142339100 |
| ITW | ILLINOIS TOOL WKS INC | 641,190 | $172M | 0.3% | $268.33 * | $219.38 | +12.9% | COM | 452308109 |
| DFAC | DIMENSIONAL ETF TRUST | 5,371,983 | $172M | 0.3% | $31.95 | $24.69 | — | US CORE EQUITY 2 | 25434V708 |
| IXUS | ISHARES TR | 2,526,838 | $171M | 0.3% | $67.86 | $54.86 | — | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 936,985 | $171M | 0.3% | $182.61 | $152.14 | — | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 223,956 | $171M | 0.3% | $762.40 * | $97.64 | +55.2% | COM | 81762P102 |
| BND | VANGUARD BD INDEX FDS | 2,328,024 | $169M | 0.3% | $72.63 | $68.80 | — | TOTAL BND MRKT | 921937835 |
| NVO | NOVO-NORDISK A S | 1,300,992 | $167M | 0.3% | $128.40 | $116.61 | — | ADR | 670100205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,157,696 | $167M | 0.3% | $77.31 | $75.93 | — | SHRT TRM CORP BD | 92206C409 |
| ARES | ARES MANAGEMENT CORPORATION | 1,237,370 | $165M | 0.3% | $132.98 * | $91.13 | +33.2% | CL A COM STK | 03990B101 |
| AMGN | AMGEN INC | 576,905 | $164M | 0.3% | $284.32 * | $229.32 | +20.4% | COM | 031162100 |
| DE | DEERE & CO | 392,072 | $161M | 0.3% | $410.74 * | $388.44 | -4.1% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 2,247,573 | $157M | 0.3% | $70.07 | $60.63 | +13.6% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 2,461,946 | $157M | 0.3% | $63.91 * | $71.89 | -22.9% | COM | 65339F101 |
| UNP | UNION PAC CORP | 638,320 | $157M | 0.3% | $245.94 * | $192.48 | +22.4% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,931,086 | $155M | 0.3% | $80.51 | $80.45 | — | INT-TERM CORP | 92206C870 |
| CB | CHUBB LIMITED | 593,643 | $154M | 0.3% | $259.13 * | $200.59 | +20.3% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 734,542 | $152M | 0.3% | $206.82 * | $118.08 | +44.5% | COM | 743315103 |
| DFAT | DIMENSIONAL ETF TRUST | 2,768,344 | $151M | 0.3% | $54.43 | $44.01 | — | US TARGETED VLU | 25434V609 |
| PWR | QUANTA SVCS INC | 575,143 | $149M | 0.3% | $259.80 * | $179.46 | +23.0% | COM | 74762E102 |
| EFA | ISHARES TR | 1,850,092 | $148M | 0.3% | $79.86 | $71.95 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 2,436,719 | $147M | 0.3% | $60.30 | $52.70 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 2,926,325 | $146M | 0.3% | $49.91 * | $42.83 | +10.2% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 257,105 | $143M | 0.3% | $556.40 | $451.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,945,271 | $138M | 0.2% | $70.88 * | $48.52 | +40.3% | COM | 573874104 |
| QUAL | ISHARES TR | 835,909 | $137M | 0.2% | $164.35 | $119.30 | — | MSCI USA QLT FCT | 46432F339 |
| HLT | HILTON WORLDWIDE HLDGS INC | 643,078 | $137M | 0.2% | $213.31 * | $154.92 | +26.3% | COM | 43300A203 |
| ORCL | ORACLE CORP | 1,089,481 | $137M | 0.2% | $125.60 * | $80.01 | +40.4% | COM | 68389X105 |
| MCK | MCKESSON CORP | 251,676 | $134M | 0.2% | $534.17 * | $419.24 | +20.1% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 812,102 | $133M | 0.2% | $163.34 * | $91.31 | +47.8% | COM | 718546104 |
| BN | BROOKFIELD CORP | 3,167,275 | $133M | 0.2% | $41.87 * | $21.78 | +22.3% | CL A LTD VT SH | 11271J107 |
| LMT | LOCKHEED MARTIN CORP | 290,604 | $132M | 0.2% | $454.88 * | $423.53 | -1.8% | COM | 539830109 |
| WMT | WALMART INC | 2,182,818 | $131M | 0.2% | $60.17 * | $52.69 | +6.4% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 3,019,075 | $131M | 0.2% | $43.35 * | $32.10 | +26.6% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 523,184 | $131M | 0.2% | $249.75 * | $228.54 | +2.5% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 625,189 | $130M | 0.2% | $208.27 | $125.56 | — | TECHNOLOGY | 81369Y803 |
| DFEM | DIMENSIONAL ETF TRUST | 5,063,757 | $129M | 0.2% | $25.49 | $23.11 | — | EMERGING MKTS CO | 25434V732 |
| IJH | ISHARES TR | 2,042,109 | $124M | 0.2% | $60.74 | $99.94 | — | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 3,478,125 | $124M | 0.2% | $35.61 | $29.19 | — | SCHWB FDT INT LG | 808524755 |
| MTUM | ISHARES TR | 655,589 | $123M | 0.2% | $187.35 | $145.66 | — | MSCI USA MMENTM | 46432F396 |
| NKE | NIKE INC | 1,304,986 | $123M | 0.2% | $93.98 * | $100.67 | -2.8% | CL B | 654106103 |
| RS | RELIANCE INC | 366,980 | $123M | 0.2% | $334.18 * | $202.25 | +50.5% | COM | 759509102 |
| TSLA | TESLA INC | 684,568 | $122M | 0.2% | $177.60 * | $194.20 | +0.6% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,060,661 | $121M | 0.2% | $58.65 | $50.33 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 265,104 | $118M | 0.2% | $444.01 | $326.44 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 1,599,780 | $117M | 0.2% | $73.15 | $51.35 | — | PRTFLO S&P500 GW | 78464A409 |
| WFC | WELLS FARGO CO NEW | 2,018,413 | $117M | 0.2% | $57.96 * | $39.06 | +28.3% | COM | 949746101 |
| DFAI | DIMENSIONAL ETF TRUST | 3,851,222 | $116M | 0.2% | $30.22 | $26.12 | — | INTL CORE EQT MK | 25434V203 |
| QCOM | QUALCOMM INC | 680,432 | $115M | 0.2% | $169.30 * | $109.91 | +35.1% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 578,051 | $114M | 0.2% | $197.79 * | $157.96 | +17.9% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 205,180 | $114M | 0.2% | $555.79 * | $348.26 | +43.2% | COM | 701094104 |
| IQLT | ISHARES TR | 2,873,839 | $114M | 0.2% | $39.66 | $32.68 | — | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 1,410,746 | $114M | 0.2% | $80.63 | $75.15 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 1,466,480 | $109M | 0.2% | $74.21 | $67.17 | — | CORE MSCI EAFE | 46432F842 |
| DFLV | DIMENSIONAL ETF TRUST | 3,627,171 | $109M | 0.2% | $29.99 | $25.80 | — | US LARGE CAP VAL | 25434V666 |
| APD | AIR PRODS & CHEMS INC | 445,499 | $108M | 0.2% | $242.27 * | $262.23 | -11.3% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 938,794 | $106M | 0.2% | $113.42 * | $82.35 | +20.7% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 429,862 | $106M | 0.2% | $247.43 * | $230.47 | +0.1% | COM | 075887109 |
| VNT | VONTIER CORPORATION | 2,337,003 | $106M | 0.2% | $45.36 * | $29.05 | +34.2% | COM | 928881101 |
| LOW | LOWES COS INC | 410,771 | $105M | 0.2% | $254.72 * | $192.78 | +15.2% | COM | 548661107 |
| KMX | CARMAX INC | 1,188,458 | $104M | 0.2% | $87.11 * | $72.43 | +4.4% | COM | 143130102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 77,492 | $103M | 0.2% | $1331.30 * | $1122.75 | +9.8% | COM | 592688105 |
| AVDE | AMERICAN CENTY ETF TR | 1,606,482 | $102M | 0.2% | $63.74 | $59.76 | — | INTL EQT ETF | 025072703 |
| DFIS | DIMENSIONAL ETF TRUST | 4,083,703 | $102M | 0.2% | $25.06 | $21.84 | — | INTL SMALL CAP E | 25434V773 |
| IJR | ISHARES TR | 911,717 | $101M | 0.2% | $110.52 | $98.20 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 2,650,227 | $100M | 0.2% | $37.92 * | $30.06 | +9.1% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 469,910 | $100M | 0.2% | $213.15 * | $155.30 | +23.0% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 506,597 | $100M | 0.2% | $197.58 * | $186.09 | +0.0% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 474,941 | $97.7M | 0.2% | $205.72 | $181.58 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 3,462,312 | $96.08M | 0.2% | $27.75 * | $37.75 | -34.7% | COM | 717081103 |
| CMI | CUMMINS INC | 319,417 | $94.12M | 0.2% | $294.65 * | $214.36 | +15.5% | COM | 231021106 |
| — | BLACKROCK INC | 112,563 | $93.84M | 0.2% | $833.69 | $733.28 | — | COM | 09247X101 |
| SCHX | SCHWAB STRATEGIC TR | 1,505,403 | $93.43M | 0.2% | $62.06 | $46.95 | — | US LRG CAP ETF | 808524201 |
| DFUS | DIMENSIONAL ETF TRUST | 1,633,116 | $93.05M | 0.2% | $56.98 | $41.64 | — | US EQUITY ETF | 25434V401 |
| INTC | INTEL CORP | 2,103,868 | $92.92M | 0.2% | $44.17 | $27.20 | +61.9% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 727,405 | $92.59M | 0.2% | $127.28 * | $105.05 | +2.5% | COM | 20825C104 |
| NFLX | NETFLIX INC | 153,382 | $92.02M | 0.2% | $599.97 * | $34.00 | +65.8% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 401,633 | $91.81M | 0.2% | $228.59 | $186.86 | — | SMALL CP ETF | 922908751 |
| PLD | PROLOGIS INC. | 696,065 | $90.67M | 0.2% | $130.27 * | $105.71 | +15.7% | COM | 74340W103 |
| AGG | ISHARES TR | 898,215 | $87.92M | 0.2% | $97.88 | $98.93 | — | CORE US AGGBD ET | 464287226 |
| — | DISCOVER FINL SVCS | 674,022 | $87.76M | 0.2% | $130.20 | $108.88 | — | COM | 254709108 |
| IWD | ISHARES TR | 486,172 | $87.07M | 0.2% | $179.08 | $151.15 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 806,521 | $86.78M | 0.2% | $107.60 | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 1,715,748 | $86.75M | 0.2% | $50.56 | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| DFIV | DIMENSIONAL ETF TRUST | 2,308,920 | $84.85M | 0.2% | $36.75 | $30.78 | — | INTERNATNAL VAL | 25434V807 |
| TTEK | TETRA TECH INC NEW | 457,083 | $84.43M | 0.2% | $184.71 * | $29.11 | +19.0% | COM | 88162G103 |
| VNQ | VANGUARD INDEX FDS | 968,681 | $83.77M | 0.1% | $86.48 | $82.06 | — | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 126,849 | $82.45M | 0.1% | $650.00 * | $402.29 | +56.9% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 394,678 | $81.39M | 0.1% | $206.23 * | $104.04 | +73.4% | COM | 038222105 |
| GBIL | GOLDMAN SACHS ETF TR | 798,613 | $80.57M | 0.1% | $100.89 | $98.89 | — | ACCES TREASURY | 381430529 |
| IDXX | IDEXX LABS INC | 147,984 | $79.9M | 0.1% | $539.93 | $466.77 | +17.1% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 532,200 | $79.1M | 0.1% | $148.63 * | $152.19 | -10.4% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 378,284 | $77.92M | 0.1% | $205.98 * | $180.04 | +7.4% | COM | 571748102 |
| CE | CELANESE CORP DEL | 456,132 | $77.87M | 0.1% | $170.72 * | $102.17 | +46.1% | COM | 150870103 |
| AMD | ADVANCED MICRO DEVICES INC | 431,493 | $77.86M | 0.1% | $180.44 * | $90.72 | +92.7% | COM | 007903107 |
| DUHP | DIMENSIONAL ETF TRUST | 2,457,635 | $77.69M | 0.1% | $31.61 | $27.24 | — | US HIGH PROFITAB | 25434V831 |
| VOOG | VANGUARD ADMIRAL FDS INC | 254,902 | $77.67M | 0.1% | $304.71 | $168.66 | — | 500 GRTH IDX F | 921932505 |
| WMS | ADVANCED DRAIN SYS INC DEL | 449,102 | $77.35M | 0.1% | $172.24 * | $109.14 | +36.7% | COM | 00790R104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 554,106 | $76.15M | 0.1% | $137.43 * | $101.70 | +27.6% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 398,546 | $76.1M | 0.1% | $190.94 * | $124.28 | +38.8% | COM | 459200101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 848,464 | $74.81M | 0.1% | $88.17 * | $77.87 | +6.4% | COM | 13646K108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,776,663 | $74.55M | 0.1% | $41.96 * | $31.34 | +14.7% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 246,908 | $74.12M | 0.1% | $300.20 * | $166.78 | +60.1% | SHS | G8994E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 466,725 | $73.01M | 0.1% | $156.42 | $150.98 | +1.9% | COM | 49338L103 |
| WSO | WATSCO INC | 166,918 | $72.1M | 0.1% | $431.97 * | $297.48 | +35.0% | COM | 942622200 |
| VO | VANGUARD INDEX FDS | 280,221 | $70.02M | 0.1% | $249.86 | $208.84 | — | MID CAP ETF | 922908629 |
| VOOV | VANGUARD ADMIRAL FDS INC | 387,022 | $69.85M | 0.1% | $180.47 | $186.34 | — | 500 VAL IDX FD | 921932703 |
| FISV | FISERV INC | 435,194 | $69.55M | 0.1% | $159.82 * | $107.01 | +36.1% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 359,223 | $68.77M | 0.1% | $191.44 * | $141.56 | +22.6% | COM | 760759100 |
| VTV | VANGUARD INDEX FDS | 417,192 | $67.94M | 0.1% | $162.86 | $140.17 | — | VALUE ETF | 922908744 |
| DFSV | DIMENSIONAL ETF TRUST | 2,209,840 | $66.52M | 0.1% | $30.10 | $26.05 | — | US SMALL CAP VAL | 25434V815 |
| IUSV | ISHARES TR | 733,775 | $66.36M | 0.1% | $90.44 | $83.09 | — | CORE S&P US VLU | 464287663 |
| AZO | AUTOZONE INC | 21,248 | $65.98M | 0.1% | $3105.01 * | $2440.47 | +17.1% | COM | 053332102 |
| — | UNILEVER PLC | 1,309,322 | $65.71M | 0.1% | $50.19 | $49.56 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 136,818 | $65.48M | 0.1% | $478.56 * | $463.10 | -3.7% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 403,396 | $65.19M | 0.1% | $161.60 * | $133.76 | +5.5% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 155,262 | $64.8M | 0.1% | $417.33 * | $322.02 | +15.6% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 238,178 | $64.18M | 0.1% | $269.46 * | $225.56 | +7.9% | CL A | 21036P108 |
| CCI | CROWN CASTLE INC | 605,161 | $64.05M | 0.1% | $105.83 * | $113.71 | -14.1% | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 159,526 | $63.66M | 0.1% | $399.08 * | $250.61 | +50.8% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 152,539 | $63.63M | 0.1% | $417.13 | $303.93 | +39.1% | COM | 92532F100 |
| BA | BOEING CO | 324,569 | $62.48M | 0.1% | $192.49 * | $173.44 | +18.5% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 54,256 | $61.25M | 0.1% | $1128.88 * | $61.25 | +14.2% | COM | 67103H107 |
| RGA | REINSURANCE GRP OF AMERICA I | 317,156 | $61.17M | 0.1% | $192.88 * | $156.06 | +11.8% | COM NEW | 759351604 |
| XLE | SELECT SECTOR SPDR TR | 644,137 | $60.82M | 0.1% | $94.41 | $86.42 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 288,992 | $60.77M | 0.1% | $210.29 | $156.02 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 549,812 | $60.75M | 0.1% | $110.50 | $86.98 | — | TT WRLD ST ETF | 922042742 |
| CVS | CVS HEALTH CORP | 745,557 | $59.46M | 0.1% | $79.75 * | $81.70 | -13.3% | COM | 126650100 |
| CEG | CONSTELLATION ENERGY CORP | 338,685 | $59.1M | 0.1% | $174.51 * | $87.62 | +60.1% | COM | 21037T109 |
| IWV | ISHARES TR | 195,121 | $58.55M | 0.1% | $300.08 | $185.85 | — | RUSSELL 3000 ETF | 464287689 |
| VTIP | VANGUARD MALVERN FDS | 1,221,132 | $58.48M | 0.1% | $47.89 | $47.10 | — | STRM INFPROIDX | 922020805 |
| AVY | AVERY DENNISON CORP | 261,638 | $58.41M | 0.1% | $223.25 * | $178.69 | +12.0% | COM | 053611109 |
| EOG | EOG RES INC | 456,651 | $58.41M | 0.1% | $127.90 * | $115.05 | -4.1% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 764,503 | $58.35M | 0.1% | $76.32 * | $27.77 | +12.3% | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 1,063,147 | $58.27M | 0.1% | $54.81 * | $47.09 | +1.6% | COM STK | 806857108 |
| TGT | TARGET CORP | 326,836 | $57.91M | 0.1% | $177.19 * | $138.80 | +2.3% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 662,844 | $57.77M | 0.1% | $87.15 * | $75.52 | +6.8% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 226,243 | $57.08M | 0.1% | $252.31 * | $179.02 | +32.8% | CL A | 571903202 |
| ETN | EATON CORP PLC | 181,980 | $56.9M | 0.1% | $312.68 * | $151.94 | +76.1% | SHS | G29183103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 188,196 | $56.73M | 0.1% | $301.44 * | $232.73 | +15.0% | CL A | 989207105 |
| NVS | NOVARTIS AG | 585,788 | $56.66M | 0.1% | $96.73 | $94.20 | — | SPONSORED ADR | 66987V109 |
| DFGR | DIMENSIONAL ETF TRUST | 2,204,969 | $56.29M | 0.1% | $25.53 | $24.62 | — | GLOBAL REAL EST | 25434V658 |
| LNG | CHENIERE ENERGY INC | 348,052 | $56.13M | 0.1% | $161.28 | $166.75 | -3.6% | COM NEW | 16411R208 |
| PAYX | PAYCHEX INC | 454,616 | $55.83M | 0.1% | $122.80 * | $105.11 | +9.1% | COM | 704326107 |
| ACWI | ISHARES TR | 504,461 | $55.56M | 0.1% | $110.13 | $92.46 | — | MSCI ACWI ETF | 464288257 |
| AFL | AFLAC INC | 644,589 | $55.34M | 0.1% | $85.86 * | $64.64 | +21.8% | COM | 001055102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,315,242 | $55.11M | 0.1% | $41.90 * | $30.40 | +24.9% | CL A LMT VTG SHS | 113004105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 395,768 | $53.84M | 0.1% | $136.05 | $82.06 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 93,816 | $53.62M | 0.1% | $571.50 * | $330.22 | +66.7% | COM | 871607107 |
| IUSG | ISHARES TR | 451,482 | $52.92M | 0.1% | $117.21 | $104.22 | — | CORE S&P US GWT | 464287671 |
| TROW | PRICE T ROWE GROUP INC | 428,269 | $52.21M | 0.1% | $121.92 * | $99.31 | +2.5% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 695,022 | $50.91M | 0.1% | $73.25 | $72.22 | -0.3% | COM | 375558103 |
| MKC | MCCORMICK & CO INC | 647,123 | $49.71M | 0.1% | $76.81 * | $71.25 | -9.1% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 545,731 | $49.14M | 0.1% | $90.05 * | $69.74 | +16.6% | COM | 194162103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 876,933 | $48.43M | 0.1% | $55.23 | $42.94 | — | RUSL 1000 DYNM | 46138J619 |
| SHW | SHERWIN WILLIAMS CO | 138,587 | $48.14M | 0.1% | $347.33 * | $238.85 | +31.2% | COM | 824348106 |
| SYY | SYSCO CORP | 589,489 | $47.85M | 0.1% | $81.18 * | $72.85 | +2.4% | COM | 871829107 |
| DFAE | DIMENSIONAL ETF TRUST | 1,931,336 | $47.74M | 0.1% | $24.72 | $22.65 | — | EMGR CRE EQT MNG | 25434V302 |
| IWB | ISHARES TR | 165,506 | $47.67M | 0.1% | $288.03 | $218.80 | — | RUS 1000 ETF | 464287622 |
| BX | BLACKSTONE INC | 361,253 | $47.46M | 0.1% | $131.37 * | $81.83 | +45.1% | COM | 09260D107 |
| CALM | CAL MAINE FOODS INC | 803,077 | $47.26M | 0.1% | $58.85 * | $42.18 | +17.7% | COM NEW | 128030202 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 780,385 | $47.15M | 0.1% | $60.42 | $49.98 | — | S&P500 QUALITY | 46137V241 |
| VLO | VALERO ENERGY CORP | 275,586 | $47.04M | 0.1% | $170.69 * | $110.60 | +22.7% | COM | 91913Y100 |
| JMBS | JANUS DETROIT STR TR | 1,041,625 | $46.98M | 0.1% | $45.10 | $45.64 | — | HENDERSON MTG | 47103U852 |
| GSIE | GOLDMAN SACHS ETF TR | 1,349,835 | $46.29M | 0.1% | $34.29 | $29.39 | — | ACTIVEBETA INT | 381430107 |
| VWOB | VANGUARD WHITEHALL FDS | 718,915 | $45.9M | 0.1% | $63.85 | $61.11 | — | EM MK GOV BD ETF | 921946885 |
| MLM | MARTIN MARIETTA MATLS INC | 74,553 | $45.77M | 0.1% | $613.93 * | $428.32 | +26.1% | COM | 573284106 |
| TRV | TRAVELERS COMPANIES INC | 195,845 | $45.07M | 0.1% | $230.14 * | $169.63 | +21.9% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC | 291,777 | $44.98M | 0.1% | $154.15 * | $205.36 | -33.5% | CL A | 518439104 |
| MET | METLIFE INC | 606,841 | $44.97M | 0.1% | $74.11 * | $59.46 | +11.0% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 488,453 | $44.75M | 0.1% | $91.62 * | $82.92 | +2.4% | COM | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 170,606 | $44.65M | 0.1% | $261.72 * | $43.22 | +7.2% | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 660,291 | $44.23M | 0.1% | $66.99 * | $79.03 | -22.5% | COM | 70450Y103 |
| DFAU | DIMENSIONAL ETF TRUST | 1,208,816 | $44.17M | 0.1% | $36.54 | $29.09 | — | US CORE EQT MKT | 25434V104 |
| SCHW | SCHWAB CHARLES CORP | 610,182 | $44.14M | 0.1% | $72.34 * | $71.38 | -10.0% | COM | 808513105 |
| TECH | BIO-TECHNE CORP | 625,846 | $44.05M | 0.1% | $70.39 | $65.47 | +8.3% | COM | 09073M104 |
| SCHC | SCHWAB STRATEGIC TR | 1,218,728 | $43.63M | 0.1% | $35.80 | $31.62 | — | INTL SCEQT ETF | 808524888 |
| CSGP | COSTAR GROUP INC | 445,843 | $43.07M | 0.1% | $96.60 * | $77.83 | +10.6% | COM | 22160N109 |
| SRE | SEMPRA | 597,267 | $42.9M | 0.1% | $71.83 * | $67.96 | -0.9% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 331,582 | $42.89M | 0.1% | $129.35 * | $117.74 | -3.1% | COM | 494368103 |
| J | JACOBS SOLUTIONS INC | 277,314 | $42.63M | 0.1% | $153.73 * | $100.03 | +15.3% | COM | 46982L108 |
| IAU | ISHARES GOLD TR | 1,011,603 | $42.5M | 0.1% | $42.01 | $35.34 | — | ISHARES NEW | 464285204 |
| GWW | GRAINGER W W INC | 41,748 | $42.47M | 0.1% | $1017.31 * | $646.08 | +42.0% | COM | 384802104 |
| GL | GLOBE LIFE INC | 364,856 | $42.46M | 0.1% | $116.37 * | $115.40 | +4.4% | COM | 37959E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 179,260 | $42.39M | 0.1% | $236.46 * | $168.52 | +22.3% | COM | 679580100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 779,546 | $42.27M | 0.1% | $54.23 * | $62.83 | -26.5% | COM | 110122108 |
| SCZ | ISHARES TR | 660,905 | $41.86M | 0.1% | $63.33 | $56.70 | — | EAFE SML CP ETF | 464288273 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,431,899 | $41.78M | 0.1% | $29.18 | $25.17 | — | COM | 293792107 |
| CHD | CHURCH & DWIGHT CO INC | 396,673 | $41.38M | 0.1% | $104.31 * | $86.64 | +12.9% | COM | 171340102 |
| ELV | ELEVANCE HEALTH INC | 79,644 | $41.3M | 0.1% | $518.53 * | $483.25 | -0.3% | COM | 036752103 |
| COWZ | PACER FDS TR | 709,750 | $41.24M | 0.1% | $58.11 | $53.12 | — | US CASH COWS 100 | 69374H881 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 274,607 | $41.04M | 0.1% | $149.45 * | $210.23 | -20.7% | COM | 02043Q107 |
| ROK | ROCKWELL AUTOMATION INC | 140,027 | $40.79M | 0.1% | $291.33 * | $268.46 | +3.8% | COM | 773903109 |
| FDX | FEDEX CORP | 140,682 | $40.38M | 0.1% | $287.04 * | $192.20 | +24.8% | COM | 31428X106 |
| IWO | ISHARES TR | 148,176 | $40.12M | 0.1% | $270.75 | $176.70 | — | RUS 2000 GRW ETF | 464287648 |
| ALL | ALLSTATE CORP | 230,714 | $39.92M | 0.1% | $173.01 * | $121.38 | +25.2% | COM | 020002101 |
| DFAS | DIMENSIONAL ETF TRUST | 639,277 | $39.85M | 0.1% | $62.34 | $51.41 | — | US SMALL CAP ETF | 25434V500 |
| BKNG | BOOKING HOLDINGS INC | 10,952 | $39.73M | 0.1% | $3627.80 * | $2268.91 | +54.6% | COM | 09857L108 |
| CI | THE CIGNA GROUP | 109,207 | $39.66M | 0.1% | $363.19 * | $292.44 | +8.7% | COM | 125523100 |
| BCPC | BALCHEM CORP | 255,614 | $39.61M | 0.1% | $154.95 * | $125.81 | +16.5% | COM | 057665200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 847,624 | $39.54M | 0.1% | $46.65 | $46.82 | — | CORE PLUS BD ETF | 46641Q670 |
| T | AT&T INC | 2,244,671 | $39.51M | 0.1% | $17.60 * | $15.29 | +2.2% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 225,030 | $39.5M | 0.1% | $175.53 * | $57.90 | +101.0% | COM NEW | 369604301 |
| AVIG | AMERICAN CENTY ETF TR | 955,178 | $39.4M | 0.1% | $41.25 | $41.20 | — | AVANTIS CORE FI | 025072562 |
| ICLR | ICON PLC | 116,945 | $39.29M | 0.1% | $335.95 * | $218.98 | +34.6% | SHS | G4705A100 |
| MCO | MOODYS CORP | 99,728 | $39.2M | 0.1% | $393.03 * | $334.65 | +13.6% | COM | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 264,556 | $38.5M | 0.1% | $145.51 * | $132.96 | +1.7% | COM | 00846U101 |
| VONG | VANGUARD SCOTTSDALE FDS | 438,802 | $38.03M | 0.1% | $86.67 | $61.47 | — | VNG RUS1000GRW | 92206C680 |
| DIHP | DIMENSIONAL ETF TRUST | 1,393,106 | $37.53M | 0.1% | $26.94 | $22.94 | — | INTL HIGH PROFIT | 25434V765 |
| IWS | ISHARES TR | 293,516 | $36.79M | 0.1% | $125.33 | $121.06 | — | RUS MDCP VAL ETF | 464287473 |
| AVUV | AMERICAN CENTY ETF TR | 391,955 | $36.73M | 0.1% | $93.71 | $81.39 | — | US SML CP VALU | 025072877 |
| ALC | ALCON AG | 440,874 | $36.72M | 0.1% | $83.29 * | $68.90 | +15.6% | ORD SHS | H01301128 |
| CARR | CARRIER GLOBAL CORPORATION | 631,142 | $36.64M | 0.1% | $58.06 * | $39.57 | +38.9% | COM | 14448C104 |
| MSCI | MSCI INC | 65,357 | $36.63M | 0.1% | $560.45 | $491.29 | +11.8% | COM | 55354G100 |
| MPC | MARATHON PETE CORP | 179,232 | $36.14M | 0.1% | $201.63 * | $126.94 | +29.5% | COM | 56585A102 |
| WINN | HARBOR ETF TRUST | 1,528,073 | $35.86M | 0.1% | $23.47 | $16.05 | — | LONG TERM GROWER | 41151J406 |
| NSC | NORFOLK SOUTHN CORP | 140,238 | $35.74M | 0.1% | $254.87 * | $215.09 | +10.5% | COM | 655844108 |
| USRT | ISHARES TR | 656,140 | $35.3M | 0.1% | $53.80 | $49.47 | — | CRE U S REIT ETF | 464288521 |
| IWR | ISHARES TR | 419,615 | $35.29M | 0.1% | $84.09 | $84.13 | — | RUS MID CAP ETF | 464287499 |
| — | ARISTA NETWORKS INC | 118,528 | $34.37M | 0.1% | $289.98 | $156.75 | — | COM | 040413106 |
| IYR | ISHARES TR | 381,145 | $34.26M | 0.1% | $89.90 | $89.84 | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 829,761 | $34.09M | 0.1% | $41.08 | $38.35 | — | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 120,585 | $34.06M | 0.1% | $282.49 * | $226.18 | +14.1% | COM | 369550108 |
| WRB | BERKLEY W R CORP | 377,676 | $33.4M | 0.1% | $88.44 * | $42.48 | +21.1% | COM | 084423102 |
| REGN | REGENERON PHARMACEUTICALS | 34,429 | $33.14M | 0.1% | $962.49 | $754.09 | +25.4% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 279,847 | $32.99M | 0.1% | $117.89 * | $54.21 | +65.7% | COM | 595112103 |
| SHY | ISHARES TR | 403,240 | $32.98M | 0.1% | $81.78 | $81.03 | — | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 883,932 | $32.77M | 0.1% | $37.07 * | $29.00 | +22.3% | COM | 126408103 |
| SPYV | SPDR SER TR | 653,163 | $32.72M | 0.1% | $50.10 | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| SGOV | ISHARES TR | 324,577 | $32.69M | 0.1% | $100.71 | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGT | VANGUARD WORLD FD | 62,270 | $32.65M | 0.1% | $524.36 | $332.01 | — | INF TECH ETF | 92204A702 |
| MPWR | MONOLITHIC PWR SYS INC | 48,083 | $32.57M | 0.1% | $677.43 * | $500.95 | +31.3% | COM | 609839105 |
| — | AZEK CO INC | 647,428 | $32.51M | 0.1% | $50.22 | $37.34 | — | CL A | 05478C105 |
| VBR | VANGUARD INDEX FDS | 169,117 | $32.45M | 0.1% | $191.88 | $165.17 | — | SM CP VAL ETF | 922908611 |
| GSLC | GOLDMAN SACHS ETF TR | 311,903 | $32.37M | 0.1% | $103.79 | $76.49 | — | ACTIVEBETA US LG | 381430503 |
| NTRS | NORTHERN TR CORP | 360,407 | $32.05M | 0.1% | $88.92 * | $74.67 | +3.6% | COM | 665859104 |
| ITOT | ISHARES TR | 277,375 | $31.98M | 0.1% | $115.30 | $88.35 | — | CORE S&P TTL STK | 464287150 |
| USB | US BANCORP DEL | 712,674 | $31.86M | 0.1% | $44.70 * | $36.56 | +5.7% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 327,828 | $31.7M | 0.1% | $96.71 * | $85.33 | +3.7% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 101,712 | $31.66M | 0.1% | $311.28 * | $214.52 | +37.9% | COM | 127387108 |
| VRSK | VERISK ANALYTICS INC | 134,104 | $31.61M | 0.1% | $235.73 | $172.98 | +37.1% | COM | 92345Y106 |
| VYM | VANGUARD WHITEHALL FDS | 255,762 | $30.91M | 0.1% | $120.87 | $107.55 | — | HIGH DIV YLD | 921946406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,608 | $30.84M | 0.1% | $2906.79 * | $37.20 | +37.5% | COM | 169656105 |
| EFG | ISHARES TR | 295,286 | $30.65M | 0.1% | $103.79 | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| DPZ | DOMINOS PIZZA INC | 61,328 | $30.47M | 0.1% | $496.88 * | $323.41 | +30.4% | COM | 25754A201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 519,699 | $30.43M | 0.1% | $58.55 | $58.64 | — | INTER TERM TREAS | 92206C706 |
| CTAS | CINTAS CORP | 43,936 | $30.19M | 0.1% | $687.03 * | $122.34 | +24.0% | COM | 172908105 |
| CDW | CDW CORP | 117,768 | $30.12M | 0.1% | $255.78 * | $184.63 | +25.4% | COM | 12514G108 |
| SHEL | SHELL PLC | 447,044 | $29.97M | 0.1% | $67.04 | $58.05 | — | SPON ADS | 780259305 |
| PXF | INVESCO EXCH TRADED FD TR II | 603,211 | $29.95M | 0.1% | $49.65 | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| INTF | ISHARES TR | 993,802 | $29.66M | 0.1% | $29.84 | $24.66 | — | INTL EQTY FACTOR | 46434V274 |
| NEAR | ISHARES U S ETF TR | 582,709 | $29.4M | 0.1% | $50.46 | $49.48 | — | BLACKROCK SH DUR | 46431W507 |
| FERG1GBX | FERGUSON PLC NEW | 133,458 | $29.15M | 0.1% | $218.43 | $163.89 | — | SHS | G3421J106 |
| YUM | YUM BRANDS INC | 208,095 | $28.85M | 0.1% | $138.65 * | $114.54 | +12.4% | COM | 988498101 |
| CPAY | CORPAY INC | 93,223 | $28.76M | 0.1% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| DIVB | ISHARES TR | 645,352 | $28.72M | 0.1% | $44.50 | $37.51 | — | CORE DIVID ETF | 46435U861 |
| MMM | 3M CO | 270,371 | $28.68M | 0.1% | $106.07 * | $88.75 | -10.7% | COM | 88579Y101 |
| IWC | ISHARES TR | 232,120 | $28.13M | 0.1% | $121.19 | $107.93 | — | MICRO-CAP ETF | 464288869 |
| XLF | SELECT SECTOR SPDR TR | 662,987 | $27.85M | 0.0% | $42.01 | $34.06 | — | FINANCIAL | 81369Y605 |
| AON | AON PLC | 82,922 | $27.67M | 0.0% | $333.72 * | $303.89 | +0.7% | SHS CL A | G0403H108 |
| SCHA | SCHWAB STRATEGIC TR | 556,449 | $27.4M | 0.0% | $49.24 | $40.99 | — | US SML CAP ETF | 808524607 |
| DISV | DIMENSIONAL ETF TRUST | 1,006,427 | $27.36M | 0.0% | $27.19 | $24.06 | — | INTL SMALL CAP V | 25434V781 |
| FNV | FRANCO NEV CORP | 228,275 | $27.2M | 0.0% | $119.16 * | $120.03 | -9.8% | COM | 351858105 |
| C | CITIGROUP INC | 428,885 | $27.05M | 0.0% | $63.08 * | $41.51 | +26.6% | COM NEW | 172967424 |
| BRO | BROWN & BROWN INC | 308,448 | $27M | 0.0% | $87.54 * | $62.60 | +27.0% | COM | 115236101 |
| MBB | ISHARES TR | 291,454 | $26.94M | 0.0% | $92.42 | $100.08 | — | MBS ETF | 464288588 |
| ESGD | ISHARES TR | 332,525 | $26.57M | 0.0% | $79.91 | $65.91 | — | ESG AW MSCI EAFE | 46435G516 |
| PKG | PACKAGING CORP AMER | 139,675 | $26.51M | 0.0% | $189.78 * | $115.93 | +42.5% | COM | 695156109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 628,536 | $26.49M | 0.0% | $42.14 | $47.76 | — | GLB EX US ETF | 922042676 |
| AIG | AMERICAN INTL GROUP INC | 335,227 | $26.2M | 0.0% | $78.17 * | $51.50 | +33.0% | COM NEW | 026874784 |
| ET | ENERGY TRANSFER L P | 1,662,235 | $26.15M | 0.0% | $15.73 | $12.06 | — | COM UT LTD PTN | 29273V100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 512,191 | $25.99M | 0.0% | $50.74 | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65,250 | $25.95M | 0.0% | $397.76 | $336.76 | — | UT SER 1 | 78467X109 |
| HEI | HEICO CORP NEW | 134,453 | $25.68M | 0.0% | $190.99 * | $167.86 | +10.6% | COM | 422806109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 64,543 | $25.54M | 0.0% | $395.71 * | $290.47 | +26.7% | COM | 955306105 |
| PFF | ISHARES TR | 787,836 | $25.39M | 0.0% | $32.23 | $41.76 | — | PFD AND INCM SEC | 464288687 |
| SOXX | ISHARES TR | 111,926 | $25.29M | 0.0% | $225.92 | $265.71 | — | ISHARES SEMICDTR | 464287523 |
| KLAC | KLA CORP | 36,065 | $25.19M | 0.0% | $698.57 * | $361.52 | +74.8% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE | 85,816 | $24.89M | 0.0% | $290.03 * | $256.04 | +3.5% | COM | 74460D109 |
| VV | VANGUARD INDEX FDS | 103,736 | $24.87M | 0.0% | $239.76 | $168.01 | — | LARGE CAP ETF | 922908637 |
| IR | INGERSOLL RAND INC | 260,713 | $24.75M | 0.0% | $94.95 * | $56.66 | +50.7% | COM | 45687V106 |
| CAH | CARDINAL HEALTH INC | 218,957 | $24.49M | 0.0% | $111.86 * | $77.74 | +34.6% | COM | 14149Y108 |
| ADSK | AUTODESK INC | 92,348 | $24.05M | 0.0% | $260.42 * | $204.08 | +24.0% | COM | 052769106 |
| BHP | BHP GROUP LTD | 411,771 | $23.76M | 0.0% | $57.69 | $61.24 | — | SPONSORED ADS | 088606108 |
| TMUS | T-MOBILE US INC | 145,447 | $23.74M | 0.0% | $163.22 * | $138.85 | +13.9% | COM | 872590104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 23,725,476 | $23.73M | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| ROST | ROSS STORES INC | 162,780 | $23.69M | 0.0% | $145.52 * | $99.68 | +40.8% | COM | 778296103 |
| SPSM | SPDR SER TR | 548,614 | $23.61M | 0.0% | $43.04 | $38.29 | — | PORTFOLIO S&P600 | 78468R853 |
| IEF | ISHARES TR | 247,552 | $23.43M | 0.0% | $94.66 | $94.86 | — | 7-10 YR TRSY BD | 464287440 |
| POOL | POOL CORP | 57,872 | $23.35M | 0.0% | $403.50 * | $339.73 | +11.8% | COM | 73278L105 |
| TFC | TRUIST FINL CORP | 586,524 | $22.86M | 0.0% | $38.98 * | $32.94 | +1.3% | COM | 89832Q109 |
| SCHE | SCHWAB STRATEGIC TR | 895,818 | $22.62M | 0.0% | $25.25 | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| — | AMCOR PLC | 2,377,419 | $22.61M | 0.0% | $9.51 * | $10.13 | -13.9% | ORD | G0250X107 |
| CME | CME GROUP INC | 104,346 | $22.46M | 0.0% | $215.29 * | $159.90 | +23.4% | COM | 12572Q105 |
| FNDX | SCHWAB STRATEGIC TR | 332,409 | $22.4M | 0.0% | $67.39 | $54.44 | — | SCHWAB FDT US LG | 808524771 |
| IVW | ISHARES TR | 264,325 | $22.32M | 0.0% | $84.44 | $90.64 | — | S&P 500 GRWT ETF | 464287309 |
| VDE | VANGUARD WORLD FD | 169,425 | $22.31M | 0.0% | $131.70 | $121.42 | — | ENERGY ETF | 92204A306 |
| IWN | ISHARES TR | 140,299 | $22.28M | 0.0% | $158.77 | $131.92 | — | RUS 2000 VAL ETF | 464287630 |
| CASY | CASEYS GEN STORES INC | 69,794 | $22.23M | 0.0% | $318.45 * | $241.20 | +19.9% | COM | 147528103 |
| ROL | ROLLINS INC | 478,195 | $22.13M | 0.0% | $46.27 * | $37.41 | +15.1% | COM | 775711104 |
| JCI | JOHNSON CTLS INTL PLC | 338,053 | $22.08M | 0.0% | $65.32 * | $57.29 | -1.2% | SHS | G51502105 |
| APO | APOLLO GLOBAL MGMT INC | 195,567 | $21.99M | 0.0% | $112.45 * | $56.25 | +82.6% | COM | 03769M106 |
| STE | STERIS PLC | 97,562 | $21.93M | 0.0% | $224.82 | $207.53 | +6.9% | SHS USD | G8473T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 252,973 | $21.75M | 0.0% | $85.99 * | $88.61 | -12.9% | COM | 459506101 |
| AVEM | AMERICAN CENTY ETF TR | 373,743 | $21.66M | 0.0% | $57.96 | $51.29 | — | AVANTIS EMGMKT | 025072604 |
| DD | DUPONT DE NEMOURS INC | 282,235 | $21.64M | 0.0% | $76.67 * | $26.06 | +9.5% | COM | 26614N102 |
| OXY | OCCIDENTAL PETE CORP | 335,027 | $21.61M | 0.0% | $64.49 * | $62.21 | -7.5% | COM | 674599105 |
| XLY | SELECT SECTOR SPDR TR | 117,266 | $21.55M | 0.0% | $183.73 | $145.49 | — | SBI CONS DISCR | 81369Y407 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 745,056 | $21.46M | 0.0% | $28.80 | $22.92 | — | SHS CREATION UNI | 14020X104 |
| WMB | WILLIAMS COS INC | 545,220 | $21.24M | 0.0% | $38.96 * | $28.14 | +17.2% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 486,338 | $21.21M | 0.0% | $43.62 * | $35.34 | +1.0% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 212,521 | $21.1M | 0.0% | $99.27 * | $73.04 | +22.6% | COM | 68902V107 |
| MDYG | SPDR SER TR | 240,377 | $20.98M | 0.0% | $87.29 | $66.52 | — | S&P 400 MDCP GRW | 78464A821 |
| PRGO | PERRIGO CO PLC | 650,262 | $20.93M | 0.0% | $32.19 * | $30.75 | +2.5% | SHS | G97822103 |
| GNL | GLOBAL NET LEASE INC | 2,683,474 | $20.85M | 0.0% | $7.77 | $10.00 | — | COM NEW | 379378201 |
| WEC | WEC ENERGY GROUP INC | 253,574 | $20.82M | 0.0% | $82.12 * | $79.48 | -5.3% | COM | 92939U106 |
| IT | GARTNER INC | 43,354 | $20.67M | 0.0% | $476.67 * | $339.25 | +35.7% | COM | 366651107 |
| ASIA | MATTHEWS INTL FDS | 821,615 | $20.56M | 0.0% | $25.02 | $25.44 | — | PACIFIC TIGER AC | 577130578 |
| DXCM | DEXCOM INC | 146,908 | $20.38M | 0.0% | $138.70 * | $109.55 | +14.7% | COM | 252131107 |
| UBER | UBER TECHNOLOGIES INC | 264,394 | $20.36M | 0.0% | $76.99 * | $31.90 | +125.0% | COM | 90353T100 |
| — | HESS CORP | 132,224 | $20.02M | 0.0% | $151.41 | $136.69 | — | COM | 42809H107 |
| IRM | IRON MTN INC DEL | 246,717 | $19.79M | 0.0% | $80.21 * | $49.48 | +37.5% | COM | 46284V101 |
| DFAX | DIMENSIONAL ETF TRUST | 775,170 | $19.72M | 0.0% | $25.44 | $21.71 | — | WORLD EX US CORE | 25434V880 |
| KHC | KRAFT HEINZ CO | 533,410 | $19.68M | 0.0% | $36.90 * | $32.99 | -0.6% | COM | 500754106 |
| CTRA | COTERRA ENERGY INC | 705,187 | $19.66M | 0.0% | $27.88 * | $22.94 | +4.7% | COM | 127097103 |
| WSM | WILLIAMS SONOMA INC | 61,859 | $19.64M | 0.0% | $317.53 * | $62.57 | +80.5% | COM | 969904101 |
| KR | KROGER CO | 343,734 | $19.64M | 0.0% | $57.13 * | $42.96 | +10.2% | COM | 501044101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 91,596 | $19.52M | 0.0% | $213.10 * | $209.53 | -3.5% | COM | 502431109 |
| GIS | GENERAL MLS INC | 277,034 | $19.38M | 0.0% | $69.97 * | $70.79 | -14.4% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 153,816 | $19.37M | 0.0% | $125.96 | $100.45 | — | INDL | 81369Y704 |
| IUSB | ISHARES TR | 424,309 | $19.34M | 0.0% | $45.59 | $46.01 | — | CORE TOTAL USD | 46434V613 |
| APH | AMPHENOL CORP NEW | 167,539 | $19.33M | 0.0% | $115.35 * | $41.49 | +24.3% | CL A | 032095101 |
| IJJ | ISHARES TR | 161,414 | $19.09M | 0.0% | $118.29 | $113.58 | — | S&P MC 400VL ETF | 464287705 |
| FDLO | FIDELITY COVINGTON TRUST | 339,795 | $19.09M | 0.0% | $56.18 | $46.18 | — | LOW VOLITY ETF | 316092824 |
| SUB | ISHARES TR | 181,811 | $19.04M | 0.0% | $104.73 | $104.81 | — | SHRT NAT MUN ETF | 464288158 |
| SPMD | SPDR SER TR | 354,326 | $18.88M | 0.0% | $53.30 | $50.11 | — | PORTFOLIO S&P400 | 78464A847 |
| AME | AMETEK INC | 103,195 | $18.87M | 0.0% | $182.90 * | $132.90 | +28.0% | COM | 031100100 |
| STIP | ISHARES TR | 189,664 | $18.86M | 0.0% | $99.43 | $102.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHM | SCHWAB STRATEGIC TR | 231,385 | $18.84M | 0.0% | $81.43 | $66.82 | — | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 110,938 | $18.79M | 0.0% | $169.37 | $136.94 | — | S&P500 EQL WGT | 46137V357 |
| IBDS | ISHARES TR | 784,008 | $18.66M | 0.0% | $23.80 | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| SO | SOUTHERN CO | 260,043 | $18.66M | 0.0% | $71.74 * | $60.29 | +7.4% | COM | 842587107 |
| ACWX | ISHARES TR | 348,635 | $18.61M | 0.0% | $53.39 | $27.28 | — | MSCI ACWI EX US | 464288240 |
| FICO | FAIR ISAAC CORP | 14,685 | $18.35M | 0.0% | $1249.56 | $902.25 | +38.6% | COM | 303250104 |
| EWJ | ISHARES INC | 256,063 | $18.27M | 0.0% | $71.35 | $62.46 | — | MSCI JPN ETF NEW | 46434G822 |
| XLV | SELECT SECTOR SPDR TR | 123,231 | $18.2M | 0.0% | $147.73 | $135.77 | — | SBI HEALTHCARE | 81369Y209 |
| AJG | GALLAGHER ARTHUR J & CO | 72,666 | $18.17M | 0.0% | $250.04 * | $197.81 | +19.5% | COM | 363576109 |
| IBDR | ISHARES TR | 759,792 | $18.12M | 0.0% | $23.85 | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| VAW | VANGUARD WORLD FD | 87,024 | $17.79M | 0.0% | $204.43 | $171.42 | — | MATERIALS ETF | 92204A801 |
| AVDV | AMERICAN CENTY ETF TR | 263,902 | $17.38M | 0.0% | $65.86 | $56.76 | — | INTL SMCP VLU | 025072802 |
| IBDT | ISHARES TR | 693,322 | $17.27M | 0.0% | $24.91 | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| TDG | TRANSDIGM GROUP INC | 13,991 | $17.23M | 0.0% | $1231.67 * | $610.65 | +63.4% | COM | 893641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 290,566 | $17.22M | 0.0% | $59.28 * | $54.43 | +5.6% | COM | 61174X109 |
| VPU | VANGUARD WORLD FD | 120,039 | $17.12M | 0.0% | $142.58 | $153.36 | — | UTILITIES ETF | 92204A876 |
| CPT | CAMDEN PPTY TR | 172,129 | $16.94M | 0.0% | $98.40 * | $96.44 | -6.9% | SH BEN INT | 133131102 |
| IEX | IDEX CORP | 69,382 | $16.93M | 0.0% | $244.02 * | $208.49 | +5.6% | COM | 45167R104 |
| DFCF | DIMENSIONAL ETF TRUST | 397,372 | $16.67M | 0.0% | $41.95 | $41.75 | — | CORE FIXED INCOM | 25434V872 |
| FBND | FIDELITY MERRIMACK STR TR | 366,701 | $16.62M | 0.0% | $45.31 | $45.98 | — | TOTAL BD ETF | 316188309 |
| BK | BANK NEW YORK MELLON CORP | 283,524 | $16.34M | 0.0% | $57.62 * | $41.22 | +27.8% | COM | 064058100 |
| DHI | D R HORTON INC | 98,303 | $16.18M | 0.0% | $164.55 * | $77.70 | +89.4% | COM | 23331A109 |
| RMD | RESMED INC | 81,486 | $16.14M | 0.0% | $198.03 * | $200.04 | -9.9% | COM | 761152107 |
| JAAA | JANUS DETROIT STR TR | 317,420 | $16.11M | 0.0% | $50.74 | $50.16 | — | HENDRSON AAA CL | 47103U845 |
| SCI | SERVICE CORP INTL | 215,986 | $16.03M | 0.0% | $74.21 * | $60.51 | +16.6% | COM | 817565104 |
| GLW | CORNING INC | 485,923 | $16.01M | 0.0% | $32.96 * | $30.82 | -1.2% | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS N V | 64,383 | $15.95M | 0.0% | $247.76 * | $186.09 | +19.9% | COM | N6596X109 |
| RVTY | REVVITY INC | 151,835 | $15.94M | 0.0% | $105.00 | $132.40 | -20.0% | COM | 714046109 |
| NUE | NUCOR CORP | 80,475 | $15.93M | 0.0% | $197.90 * | $133.57 | +32.7% | COM | 670346105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,025,739 | $15.78M | 0.0% | $15.38 * | $8.48 | +41.7% | COM | 69121K104 |
| IWP | ISHARES TR | 137,738 | $15.72M | 0.0% | $114.14 | $115.15 | — | RUS MD CP GR ETF | 464287481 |
| UHAL/B | U HAUL HOLDING COMPANY | 232,557 | $15.66M | 0.0% | $67.35 * | $57.56 | +11.9% | COM SER N | 023586506 |
| SU | SUNCOR ENERGY INC NEW | 419,356 | $15.48M | 0.0% | $36.91 * | $30.11 | +5.2% | COM | 867224107 |
| SCHB | SCHWAB STRATEGIC TR | 252,206 | $15.4M | 0.0% | $61.05 | $51.16 | — | US BRD MKT ETF | 808524102 |
| D | DOMINION ENERGY INC | 312,014 | $15.35M | 0.0% | $49.19 * | $50.72 | -15.9% | COM | 25746U109 |
| STT | STATE STR CORP | 196,814 | $15.22M | 0.0% | $77.32 * | $70.91 | -1.9% | COM | 857477103 |
| SUI | SUN CMNTYS INC | 117,796 | $15.15M | 0.0% | $128.58 | $140.61 | — | COM | 866674104 |
| PHM | PULTE GROUP INC | 124,839 | $15.06M | 0.0% | $120.62 * | $41.03 | +157.8% | COM | 745867101 |
| IJT | ISHARES TR | 114,179 | $14.93M | 0.0% | $130.73 | $117.18 | — | S&P SML 600 GWT | 464287887 |
| EFV | ISHARES TR | 274,355 | $14.92M | 0.0% | $54.40 | $45.88 | — | EAFE VALUE ETF | 464288877 |
| EZU | ISHARES INC | 289,859 | $14.8M | 0.0% | $51.06 | $41.53 | — | MSCI EURZONE ETF | 464286608 |
| ENS | ENERSYS | 156,243 | $14.76M | 0.0% | $94.46 * | $74.18 | +24.4% | COM | 29275Y102 |
| DOW | DOW INC | 253,254 | $14.67M | 0.0% | $57.93 * | $43.98 | +11.3% | COM | 260557103 |
| HDEF | DBX ETF TR | 593,253 | $14.64M | 0.0% | $24.67 | $22.01 | — | XTRACK MSCI EAFE | 233051630 |
| ED | CONSOLIDATED EDISON INC | 160,845 | $14.61M | 0.0% | $90.81 * | $82.17 | +2.4% | COM | 209115104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 111,378 | $14.36M | 0.0% | $128.89 * | $106.44 | +3.9% | COM | 015271109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 245,638 | $14.26M | 0.0% | $58.07 | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 240,641 | $14.26M | 0.0% | $59.24 | $59.46 | — | LONG TERM TREAS | 92206C847 |
| SPYM | SPDR SER TR | 230,716 | $14.2M | 0.0% | $61.53 | $46.73 | — | PORTFOLIO S&P500 | 78464A854 |
| XLB | SELECT SECTOR SPDR TR | 152,563 | $14.17M | 0.0% | $92.89 | $77.74 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 214,360 | $14.07M | 0.0% | $65.65 | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| DECK | DECKERS OUTDOOR CORP | 14,887 | $14.01M | 0.0% | $941.26 * | $78.63 | +76.3% | COM | 243537107 |
| — | SUNNOVA ENERGY INTL INC. | 2,271,199 | $13.92M | 0.0% | $6.13 | $18.31 | — | COM | 86745K104 |
| EW | EDWARDS LIFESCIENCES CORP | 145,593 | $13.91M | 0.0% | $95.56 * | $81.72 | +2.8% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 158,185 | $13.62M | 0.0% | $86.10 * | $80.65 | -5.8% | COM | 025537101 |
| XBI | SPDR SER TR | 143,395 | $13.61M | 0.0% | $94.89 | $82.04 | — | S&P BIOTECH | 78464A870 |
| CPRT | COPART INC | 234,872 | $13.6M | 0.0% | $57.92 * | $39.09 | +31.6% | COM | 217204106 |
| WCN | WASTE CONNECTIONS INC | 76,797 | $13.27M | 0.0% | $172.83 * | $132.54 | +19.9% | COM | 94106B101 |
| GM | GENERAL MTRS CO | 291,649 | $13.23M | 0.0% | $45.35 * | $35.96 | +5.7% | COM | 37045V100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 130,042 | $13.21M | 0.0% | $101.57 | $78.43 | — | AEROSPACE DEFN | 46137V100 |
| GXO | GXO LOGISTICS INCORPORATED | 243,002 | $13.06M | 0.0% | $53.76 | $59.06 | -8.5% | COMMON STOCK | 36262G101 |
| SLYV | SPDR SER TR | 157,017 | $13.03M | 0.0% | $82.97 | $78.27 | — | S&P 600 SMCP VAL | 78464A300 |
| DVY | ISHARES TR | 105,654 | $13.01M | 0.0% | $123.18 | $171.38 | — | SELECT DIVID ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS | 357,704 | $12.82M | 0.0% | $35.84 | $31.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 220,540 | $12.76M | 0.0% | $57.86 | $54.65 | — | EQUITY PREMIUM | 46641Q332 |
| EMXC | ISHARES INC | 218,268 | $12.57M | 0.0% | $57.57 | $53.06 | — | MSCI EMRG CHN | 46434G764 |
| KEX | KIRBY CORP | 131,151 | $12.5M | 0.0% | $95.32 * | $84.38 | 0.0% | COM | 497266106 |
| OKE | ONEOK INC NEW | 155,071 | $12.43M | 0.0% | $80.16 * | $57.45 | +16.2% | COM | 682680103 |
| COF | CAPITAL ONE FINL CORP | 83,367 | $12.41M | 0.0% | $148.88 * | $96.43 | +36.8% | COM | 14040H105 |
| CBRE | CBRE GROUP INC | 127,632 | $12.41M | 0.0% | $97.24 * | $82.05 | +9.4% | CL A | 12504L109 |
| — | APTIV PLC | 155,677 | $12.4M | 0.0% | $79.65 | $107.57 | — | SHS | G6095L109 |
| DELL | DELL TECHNOLOGIES INC | 108,466 | $12.38M | 0.0% | $114.11 * | $57.00 | +58.9% | CL C | 24703L202 |
| CTVA | CORTEVA INC | 214,226 | $12.35M | 0.0% | $57.67 * | $60.75 | -16.7% | COM | 22052L104 |
| IBB | ISHARES TR | 89,571 | $12.28M | 0.0% | $137.12 | $130.72 | — | ISHARES BIOTECH | 464287556 |
| HCA | HCA HEALTHCARE INC | 36,498 | $12.17M | 0.0% | $333.53 * | $234.97 | +28.1% | COM | 40412C101 |
| NOBL | PROSHARES TR | 119,808 | $12.15M | 0.0% | $101.41 | $89.59 | — | S&P 500 DV ARIST | 74348A467 |
| NTES | NETEASE INC | 116,654 | $12.07M | 0.0% | $103.47 | $72.63 | — | SPONSORED ADS | 64110W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 191,042 | $12M | 0.0% | $62.81 * | $82.84 | -33.8% | COM | 039483102 |
| KMI | KINDER MORGAN INC DEL | 653,175 | $11.98M | 0.0% | $18.34 * | $15.17 | +5.4% | COM | 49456B101 |
| ATR | APTARGROUP INC | 83,212 | $11.97M | 0.0% | $143.89 * | $100.54 | +31.3% | COM | 038336103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57,191 | $11.93M | 0.0% | $208.55 * | $72.93 | +153.4% | COM | 12008R107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 203,276 | $11.92M | 0.0% | $58.64 | $46.91 | — | ROBO GLB ETF | 301505707 |
| JPST | J P MORGAN EXCHANGE TRADED F | 234,357 | $11.82M | 0.0% | $50.45 | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| SPG | SIMON PPTY GROUP INC NEW | 74,681 | $11.69M | 0.0% | $156.49 * | $102.50 | +30.0% | COM | 828806109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 302,727 | $11.65M | 0.0% | $38.47 | $51.92 | — | FTSE RAFI 1000 | 46137V613 |
| IONS | IONIS PHARMACEUTICALS INC | 267,291 | $11.59M | 0.0% | $43.35 * | $42.06 | +13.3% | COM | 462222100 |
| IBMP | ISHARES TR | 459,285 | $11.56M | 0.0% | $25.17 | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 455,653 | $11.55M | 0.0% | $25.35 | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| EBAY | EBAY INC. | 217,838 | $11.5M | 0.0% | $52.78 * | $39.33 | +11.8% | COM | 278642103 |
| VLTO | VERALTO CORP | 129,664 | $11.5M | 0.0% | $88.66 * | $73.90 | +11.3% | COM SHS | 92338C103 |
| VFH | VANGUARD WORLD FD | 110,664 | $11.33M | 0.0% | $102.39 | $82.42 | — | FINANCIALS ETF | 92204A405 |
| — | TE CONNECTIVITY LTD | 77,862 | $11.31M | 0.0% | $145.24 | $116.77 | — | SHS | H84989104 |
| ESGU | ISHARES TR | 97,654 | $11.23M | 0.0% | $114.96 | $91.72 | — | ESG AWR MSCI USA | 46435G425 |
| MOAT | VANECK ETF TRUST | 124,811 | $11.22M | 0.0% | $89.90 | $70.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| DES | WISDOMTREE TR | 342,390 | $11.19M | 0.0% | $32.68 | $28.41 | — | US SMALLCAP DIVD | 97717W604 |
| WY | WEYERHAEUSER CO MTN BE | 311,307 | $11.18M | 0.0% | $35.91 * | $27.97 | +14.1% | COM NEW | 962166104 |
| LEN | LENNAR CORP | 64,613 | $11.11M | 0.0% | $171.98 * | $85.77 | +70.5% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 25,121 | $11.01M | 0.0% | $438.45 * | $296.09 | +32.0% | COM | 03076C106 |
| DGRO | ISHARES TR | 189,290 | $10.99M | 0.0% | $58.06 | $114.06 | — | CORE DIV GRWTH | 46434V621 |
| BSX | BOSTON SCIENTIFIC CORP | 158,885 | $10.88M | 0.0% | $68.49 * | $45.19 | +42.3% | COM | 101137107 |
| XLC | SELECT SECTOR SPDR TR | 132,787 | $10.84M | 0.0% | $81.66 | $59.79 | — | COMMUNICATION | 81369Y852 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 202,786 | $10.84M | 0.0% | $53.45 | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 161,223 | $10.77M | 0.0% | $66.78 * | $53.41 | +7.9% | COM | 744573106 |
| PPG | PPG INDS INC | 74,029 | $10.73M | 0.0% | $144.90 * | $118.77 | +14.4% | COM | 693506107 |
| ESGE | ISHARES INC | 331,888 | $10.7M | 0.0% | $32.23 | $30.26 | — | ESG AWR MSCI EM | 46434G863 |
| IBIT | ISHARES BITCOIN TR | 263,006 | $10.64M | 0.0% | $40.47 | $40.47 | — | SHS | 46438F101 |
| PRU | PRUDENTIAL FINL INC | 90,446 | $10.62M | 0.0% | $117.38 * | $86.34 | +14.2% | COM | 744320102 |
| VXF | VANGUARD INDEX FDS | 60,563 | $10.61M | 0.0% | $175.27 | $147.33 | — | EXTEND MKT ETF | 922908652 |
| VST | VISTRA CORP | 152,007 | $10.59M | 0.0% | $69.69 * | $33.82 | +44.1% | COM | 92840M102 |
| CLH | CLEAN HARBORS INC | 51,942 | $10.46M | 0.0% | $201.31 * | $159.67 | +12.6% | COM | 184496107 |
| PRGS | PROGRESS SOFTWARE CORP | 195,725 | $10.43M | 0.0% | $53.31 * | $56.23 | -2.3% | COM | 743312100 |
| LRGF | ISHARES TR | 193,476 | $10.41M | 0.0% | $53.81 | $40.95 | — | U S EQUITY FACTR | 46434V282 |
| OPCH | OPTION CARE HEALTH INC | 307,338 | $10.31M | 0.0% | $33.54 * | $32.28 | +0.3% | COM NEW | 68404L201 |
| VUSB | VANGUARD BD INDEX FDS | 207,914 | $10.3M | 0.0% | $49.55 | $49.09 | — | VANGUARD ULTRA | 92203C303 |
| ENB | ENBRIDGE INC | 280,235 | $10.14M | 0.0% | $36.18 * | $31.64 | -0.3% | COM | 29250N105 |
| REET | ISHARES TR | 423,380 | $10.03M | 0.0% | $23.68 | $23.61 | — | GLOBAL REIT ETF | 46434V647 |
| AZN | ASTRAZENECA PLC | 147,644 | $10.01M | 0.0% | $67.79 | $67.92 | — | SPONSORED ADR | 046353108 |
| IYW | ISHARES TR | 74,057 | $10M | 0.0% | $135.06 | $83.03 | — | U.S. TECH ETF | 464287721 |
| SDY | SPDR SER TR | 75,632 | $9.926M | 0.0% | $131.24 | $94.94 | — | S&P DIVID ETF | 78464A763 |
| COR | CENCORA INC | 40,565 | $9.857M | 0.0% | $242.99 * | $159.04 | +42.4% | COM | 03073E105 |
| VOX | VANGUARD WORLD FD | 75,089 | $9.853M | 0.0% | $131.22 | $88.04 | — | COMM SRVC ETF | 92204A884 |
| BNS | BANK NOVA SCOTIA HALIFAX | 189,891 | $9.833M | 0.0% | $51.78 * | $43.29 | +1.1% | COM | 064149107 |
| FTNT | FORTINET INC | 143,260 | $9.786M | 0.0% | $68.31 * | $54.09 | +23.1% | COM | 34959E109 |
| F | FORD MTR CO DEL | 736,112 | $9.776M | 0.0% | $13.28 * | $10.10 | +5.9% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 67,544 | $9.728M | 0.0% | $144.03 * | $93.41 | +42.5% | COM | 253868103 |
| LULU | LULULEMON ATHLETICA INC | 24,899 | $9.726M | 0.0% | $390.61 * | $378.63 | +22.1% | COM | 550021109 |
| FTV | FORTIVE CORP | 113,057 | $9.725M | 0.0% | $86.02 * | $49.02 | +22.8% | COM | 34959J108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 83,090 | $9.708M | 0.0% | $116.84 | $56.71 | — | FTSE SMCAP ETF | 922042718 |
| HUM | HUMANA INC | 27,848 | $9.656M | 0.0% | $346.74 * | $495.16 | -25.4% | COM | 444859102 |
| VHT | VANGUARD WORLD FD | 35,388 | $9.573M | 0.0% | $270.52 | $246.11 | — | HEALTH CAR ETF | 92204A504 |
| MKSI | MKS INSTRS INC | 71,225 | $9.473M | 0.0% | $133.00 * | $111.08 | +3.1% | COM | 55306N104 |
| XLP | SELECT SECTOR SPDR TR | 122,907 | $9.385M | 0.0% | $76.36 | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| IGV | ISHARES TR | 109,283 | $9.319M | 0.0% | $85.27 | $118.80 | — | EXPANDED TECH | 464287515 |
| EA | ELECTRONIC ARTS INC | 69,939 | $9.279M | 0.0% | $132.67 * | $124.25 | +9.4% | COM | 285512109 |
| URI | UNITED RENTALS INC | 12,834 | $9.254M | 0.0% | $721.08 * | $338.18 | +86.6% | COM | 911363109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 155,203 | $9.253M | 0.0% | $59.62 | $59.47 | — | FIRST TR ENH NEW | 33739Q408 |
| TD | TORONTO DOMINION BK ONT | 153,231 | $9.252M | 0.0% | $60.38 | $64.59 | -6.5% | COM NEW | 891160509 |
| LPLA | LPL FINL HLDGS INC | 34,953 | $9.234M | 0.0% | $264.18 * | $228.95 | +10.2% | COM | 50212V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 660,691 | $9.217M | 0.0% | $13.95 * | $10.93 | +9.3% | COM | 446150104 |
| AVB | AVALONBAY CMNTYS INC | 49,595 | $9.203M | 0.0% | $185.56 * | $153.51 | +9.4% | COM | 053484101 |
| MSI | MOTOROLA SOLUTIONS INC | 25,776 | $9.15M | 0.0% | $354.99 * | $259.97 | +24.1% | COM NEW | 620076307 |
| EMN | EASTMAN CHEM CO | 91,117 | $9.132M | 0.0% | $100.22 * | $72.29 | +12.7% | COM | 277432100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,337 | $9.085M | 0.0% | $122.21 * | $134.71 | -12.6% | COM | 030420103 |
| ILCG | ISHARES TR | 119,663 | $9.032M | 0.0% | $75.48 | $18.29 | — | MORNINGSTAR GRWT | 464287119 |
| — | PIONEER NAT RES CO | 34,260 | $9.016M | 0.0% | $263.17 | $222.04 | — | COM | 723787107 |
| CHRD | CHORD ENERGY CORPORATION | 50,458 | $8.994M | 0.0% | $178.24 * | $124.14 | +15.9% | COM NEW | 674215207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 87,836 | $8.984M | 0.0% | $102.28 * | $77.49 | +8.5% | SHS - A - | N53745100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 72,238 | $8.95M | 0.0% | $123.90 | $117.70 | — | SHS | 337344105 |
| VIGI | VANGUARD WHITEHALL FDS | 109,236 | $8.906M | 0.0% | $81.53 | $78.89 | — | INTL DVD ETF | 921946810 |
| LQD | ISHARES TR | 81,696 | $8.898M | 0.0% | $108.92 | $106.19 | — | IBOXX INV CP ETF | 464287242 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,422 | $8.895M | 0.0% | $204.86 * | $138.62 | +41.1% | COM | 11133T103 |
| WDAY | WORKDAY INC | 32,505 | $8.866M | 0.0% | $272.75 * | $179.56 | +58.5% | CL A | 98138H101 |
| LDOS | LEIDOS HOLDINGS INC | 67,359 | $8.83M | 0.0% | $131.09 * | $98.47 | +18.6% | COM | 525327102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 131,891 | $8.812M | 0.0% | $66.81 | $57.33 | — | BETABUILDERS CDA | 46641Q225 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,619 | $8.791M | 0.0% | $131.96 * | $117.44 | +4.4% | COM | 98956P102 |
| VTRS | VIATRIS INC | 736,240 | $8.79M | 0.0% | $11.94 * | $9.31 | +18.5% | COM | 92556V106 |
| IBMQ | ISHARES TR | 347,046 | $8.77M | 0.0% | $25.27 | $25.27 | — | IBONDS DEC 28 | 46435U325 |
| DG | DOLLAR GEN CORP NEW | 56,184 | $8.768M | 0.0% | $156.06 * | $145.05 | -5.9% | COM | 256677105 |
| HPQ | HP INC | 290,023 | $8.765M | 0.0% | $30.22 * | $24.69 | +10.6% | COM | 40434L105 |
| HYG | ISHARES TR | 112,727 | $8.762M | 0.0% | $77.73 | $75.03 | — | IBOXX HI YD ETF | 464288513 |
| DEO | DIAGEO PLC | 57,872 | $8.608M | 0.0% | $148.74 | $177.04 | — | SPON ADR NEW | 25243Q205 |
| — | LABORATORY CORP AMER HLDGS | 39,156 | $8.554M | 0.0% | $218.46 | $227.31 | — | COM NEW | 50540R409 |
| VMC | VULCAN MATLS CO | 31,215 | $8.519M | 0.0% | $272.92 * | $170.39 | +42.6% | COM | 929160109 |
| O | REALTY INCOME CORP | 156,157 | $8.448M | 0.0% | $54.10 * | $53.30 | -8.8% | COM | 756109104 |
| ARKK | ARK ETF TR | 168,317 | $8.429M | 0.0% | $50.08 | $38.89 | — | INNOVATION ETF | 00214Q104 |
| UNM | UNUM GROUP | 156,194 | $8.381M | 0.0% | $53.66 * | $42.04 | +16.0% | COM | 91529Y106 |
| OMC | OMNICOM GROUP INC | 86,581 | $8.378M | 0.0% | $96.76 * | $68.89 | +22.1% | COM | 681919106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,699 | $8.316M | 0.0% | $103.05 * | $70.26 | +26.3% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 153,894 | $8.272M | 0.0% | $53.75 | $57.43 | -7.1% | COM | 98389B100 |
| CATH | GLOBAL X FDS | 129,824 | $8.262M | 0.0% | $63.64 | $49.25 | — | S&P 500 CATHOLIC | 37954Y889 |
| EXC | EXELON CORP | 218,966 | $8.227M | 0.0% | $37.57 * | $35.53 | -6.5% | COM | 30161N101 |
| FAST | FASTENAL CO | 106,513 | $8.216M | 0.0% | $77.14 * | $24.36 | +39.5% | COM | 311900104 |
| FITB | FIFTH THIRD BANCORP | 218,626 | $8.133M | 0.0% | $37.20 * | $29.55 | +9.5% | COM | 316773100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 314,744 | $8.114M | 0.0% | $25.78 | $23.52 | — | SHS CREATION UNI | 14019W109 |
| GEF | GREIF INC | 116,309 | $8.031M | 0.0% | $69.05 * | $60.13 | -0.9% | CL A | 397624107 |
| — | TOTALENERGIES SE | 116,528 | $8.023M | 0.0% | $68.85 | $59.72 | — | SPONSORED ADS | 89151E109 |
| BKR | BAKER HUGHES COMPANY | 237,267 | $7.948M | 0.0% | $33.50 * | $30.86 | -4.3% | CL A | 05722G100 |
| CUBE | CUBESMART | 175,438 | $7.933M | 0.0% | $45.22 | $46.33 | — | COM | 229663109 |
| IGSB | ISHARES TR | 153,944 | $7.894M | 0.0% | $51.28 | $48.84 | — | ISHS 1-5YR INVS | 464288646 |
| AVUS | AMERICAN CENTY ETF TR | 87,990 | $7.875M | 0.0% | $89.50 | $70.35 | — | US EQT ETF | 025072885 |
| MZTI | LANCASTER COLONY CORP | 37,888 | $7.867M | 0.0% | $207.63 * | $189.84 | +0.2% | COM | 513847103 |
| ILCV | ISHARES TR | 102,013 | $7.841M | 0.0% | $76.86 | $88.20 | — | MORNINGSTAR VALU | 464288109 |
| ULTA | ULTA BEAUTY INC | 14,760 | $7.718M | 0.0% | $522.89 | $442.28 | +16.8% | COM | 90384S303 |
| RYN | RAYONIER INC | 231,191 | $7.661M | 0.0% | $33.14 | $32.01 | — | COM | 754907103 |
| HRB | BLOCK H & R INC | 155,751 | $7.649M | 0.0% | $49.11 * | $36.34 | +23.8% | COM | 093671105 |
| ETR | ENTERGY CORP NEW | 71,468 | $7.553M | 0.0% | $105.68 * | $48.52 | -1.7% | COM | 29364G103 |
| SJM | SMUCKER J M CO | 59,882 | $7.537M | 0.0% | $125.87 * | $131.16 | -10.2% | COM NEW | 832696405 |
| VVV | VALVOLINE INC | 168,812 | $7.524M | 0.0% | $44.57 * | $35.27 | +13.0% | COM | 92047W101 |
| KVUE | KENVUE INC | 350,247 | $7.516M | 0.0% | $21.46 * | $19.27 | -2.2% | COM | 49177J102 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,379 | $7.495M | 0.0% | $320.59 * | $148.00 | +106.9% | CL A | 22788C105 |
| APG | API GROUP CORP | 190,185 | $7.469M | 0.0% | $39.27 * | $15.56 | +49.6% | COM STK | 00187Y100 |
| NDAQ | NASDAQ INC | 118,073 | $7.45M | 0.0% | $63.10 * | $59.34 | -5.0% | COM | 631103108 |
| IJS | ISHARES TR | 72,102 | $7.409M | 0.0% | $102.76 | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,865 | $7.402M | 0.0% | $148.44 * | $96.29 | +40.4% | CL A | 099502106 |
| SHV | ISHARES TR | 66,860 | $7.391M | 0.0% | $110.54 | $110.09 | — | SHORT TREAS BD | 464288679 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,318 | $7.352M | 0.0% | $73.29 | $55.95 | +32.5% | CL A | 192446102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 416,422 | $7.31M | 0.0% | $17.55 | $12.54 | — | UNIT LTD PARTN | 726503105 |
| ICF | ISHARES TR | 126,401 | $7.293M | 0.0% | $57.70 | $55.41 | — | COHEN STEER REIT | 464287564 |
| CNC | CENTENE CORP DEL | 92,911 | $7.292M | 0.0% | $78.48 | $77.52 | -0.4% | COM | 15135B101 |
| TQQQ | PROSHARES TR | 118,168 | $7.274M | 0.0% | $61.56 | $36.22 | — | ULTRAPRO QQQ | 74347X831 |
| — | ANSYS INC | 20,895 | $7.254M | 0.0% | $347.16 | $284.16 | — | COM | 03662Q105 |
| PCH | POTLATCHDELTIC CORPORATION | 153,003 | $7.194M | 0.0% | $47.02 | $47.56 | — | COM | 737630103 |
| UA | UNDER ARMOUR INC | 1,004,673 | $7.173M | 0.0% | $7.14 * | $7.38 | +3.7% | CL C | 904311206 |
| FIS | FIDELITY NATL INFORMATION SV | 96,617 | $7.167M | 0.0% | $74.18 * | $63.58 | -1.6% | COM | 31620M106 |
| IVE | ISHARES TR | 38,247 | $7.145M | 0.0% | $186.81 | $132.60 | — | S&P 500 VAL ETF | 464287408 |
| EG | EVEREST GROUP LTD | 17,894 | $7.113M | 0.0% | $397.51 * | $302.72 | +20.1% | COM | G3223R108 |
| — | CALUMET SPECIALTY PRODS PART | 477,517 | $7.096M | 0.0% | $14.86 | $17.79 | — | UT LTD PARTNER | 131476103 |
| GTX | GARRETT MOTION INC | 707,633 | $7.034M | 0.0% | $9.94 * | $8.43 | +9.2% | COM | 366505105 |
| APP | APPLOVIN CORP | 101,232 | $7.007M | 0.0% | $69.22 * | $19.37 | +173.4% | COM CL A | 03831W108 |
| BALL | BALL CORP | 103,976 | $7.004M | 0.0% | $67.36 * | $53.12 | +11.4% | COM | 058498106 |
| NUSC | NUSHARES ETF TR | 168,067 | $6.99M | 0.0% | $41.59 | $39.11 | — | NUVEEN ESG SMLCP | 67092P607 |
| DFSU | DIMENSIONAL ETF TRUST | 202,965 | $6.984M | 0.0% | $34.41 | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| IJK | ISHARES TR | 75,840 | $6.92M | 0.0% | $91.25 | $74.81 | — | S&P MC 400GR ETF | 464287606 |
| HSY | HERSHEY CO | 35,545 | $6.913M | 0.0% | $194.48 * | $213.68 | -14.8% | COM | 427866108 |
| DFSD | DIMENSIONAL ETF TRUST | 146,756 | $6.903M | 0.0% | $47.04 | $46.96 | — | SHORT DURATION F | 25434V864 |
| ISTB | ISHARES TR | 145,404 | $6.898M | 0.0% | $47.44 | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| DTE | DTE ENERGY CO | 61,350 | $6.88M | 0.0% | $112.14 * | $100.65 | +0.2% | COM | 233331107 |
| VOT | VANGUARD INDEX FDS | 28,799 | $6.79M | 0.0% | $235.79 | $207.41 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 63,108 | $6.778M | 0.0% | $107.41 | $108.56 | — | TIPS BD ETF | 464287176 |
| KEY | KEYCORP | 425,626 | $6.729M | 0.0% | $15.81 * | $14.43 | -8.8% | COM | 493267108 |
| PPL | PPL CORP | 243,742 | $6.71M | 0.0% | $27.53 * | $24.76 | +0.9% | COM | 69351T106 |
| FCX | FREEPORT-MCMORAN INC | 142,647 | $6.707M | 0.0% | $47.02 * | $37.08 | +6.2% | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 139,695 | $6.687M | 0.0% | $47.87 * | $37.24 | +8.6% | COM NEW | 247361702 |
| SHOP | SHOPIFY INC | 86,358 | $6.664M | 0.0% | $77.16 * | $46.36 | +70.4% | CL A | 82509L107 |
| SNA | SNAP ON INC | 22,407 | $6.637M | 0.0% | $296.18 * | $231.34 | +16.7% | COM | 833034101 |
| GPC | GENUINE PARTS CO | 42,800 | $6.631M | 0.0% | $154.93 * | $156.74 | -12.3% | COM | 372460105 |
| ILCB | ISHARES TR | 90,981 | $6.593M | 0.0% | $72.47 | $2.32 | — | MORNINGSTR US EQ | 464287127 |
| FXH | FIRST TR EXCHANGE TRADED FD | 60,026 | $6.578M | 0.0% | $109.59 | $108.60 | — | HLTH CARE ALPH | 33734X143 |
| BIIB | BIOGEN INC | 30,348 | $6.544M | 0.0% | $215.63 * | $270.89 | -13.5% | COM | 09062X103 |
| VOE | VANGUARD INDEX FDS | 41,971 | $6.544M | 0.0% | $155.91 | $138.11 | — | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 132,796 | $6.532M | 0.0% | $49.19 | $47.95 | — | TOTAL INT BD ETF | 92203J407 |
| LKQ | LKQ CORP | 122,040 | $6.518M | 0.0% | $53.41 * | $47.34 | -1.4% | COM | 501889208 |
| OSK | OSHKOSH CORP | 52,119 | $6.5M | 0.0% | $124.71 * | $85.25 | +26.1% | COM | 688239201 |
| ON | ON SEMICONDUCTOR CORP | 87,731 | $6.453M | 0.0% | $73.55 * | $67.85 | +12.8% | COM | 682189105 |
| ZION | ZIONS BANCORPORATION N A | 149,830 | $6.451M | 0.0% | $43.05 * | $43.22 | -4.6% | COM | 989701107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 363,626 | $6.447M | 0.0% | $17.73 * | $13.70 | +12.6% | COM | 42824C109 |
| KRYS | KRYSTAL BIOTECH INC | 35,972 | $6.4M | 0.0% | $177.93 * | $138.91 | 0.0% | COM | 501147102 |
| FCFS | FIRSTCASH HOLDINGS INC | 50,173 | $6.399M | 0.0% | $127.54 * | $94.32 | +19.8% | COM | 33768G107 |
| RCL | ROYAL CARIBBEAN GROUP | 45,966 | $6.39M | 0.0% | $139.01 * | $54.54 | +125.0% | COM | V7780T103 |
| XLRE | SELECT SECTOR SPDR TR | 161,350 | $6.378M | 0.0% | $39.53 | $37.82 | — | RL EST SEL SEC | 81369Y860 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,451 | $6.33M | 0.0% | $108.30 * | $85.43 | +14.9% | COM | 83088M102 |
| NGG | NATIONAL GRID PLC | 92,681 | $6.323M | 0.0% | $68.22 | $61.18 | — | SPONSORED ADR NE | 636274409 |
| VTR | VENTAS INC | 143,561 | $6.251M | 0.0% | $43.54 | $41.90 | +2.0% | COM | 92276F100 |
| ALGN | ALIGN TECHNOLOGY INC | 19,012 | $6.234M | 0.0% | $327.92 * | $254.27 | +15.4% | COM | 016255101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 61,348 | $6.227M | 0.0% | $101.50 | $92.93 | — | SMLLCP 600 IDX | 921932828 |
| DCI | DONALDSON INC | 83,150 | $6.21M | 0.0% | $74.68 * | $57.27 | +15.1% | COM | 257651109 |
| DFNM | DIMENSIONAL ETF TRUST | 129,070 | $6.207M | 0.0% | $48.09 | $47.87 | — | NATL MUN BD ETF | 25434V849 |
| AIZ | ASSURANT INC | 32,866 | $6.187M | 0.0% | $188.24 * | $126.00 | +34.4% | COM | 04621X108 |
| BP | BP PLC | 163,898 | $6.176M | 0.0% | $37.68 | $36.31 | — | SPONSORED ADR | 055622104 |
| VIS | VANGUARD WORLD FD | 25,294 | $6.176M | 0.0% | $244.15 | $187.42 | — | INDUSTRIAL ETF | 92204A603 |
| TER | TERADYNE INC | 54,394 | $6.135M | 0.0% | $112.78 * | $98.41 | +5.1% | COM | 880770102 |
| SRLN | SSGA ACTIVE ETF TR | 145,574 | $6.13M | 0.0% | $42.11 | $41.90 | — | BLACKSTONE SENR | 78467V608 |
| VCR | VANGUARD WORLD FD | 19,282 | $6.127M | 0.0% | $317.74 | $224.95 | — | CONSUM DIS ETF | 92204A108 |
| ARW | ARROW ELECTRS INC | 47,023 | $6.088M | 0.0% | $129.46 * | $104.42 | +12.1% | COM | 042735100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 172,909 | $6.085M | 0.0% | $35.19 | $50.67 | — | S&P500 EQL TEC | 46137V282 |
| CVCO | CAVCO INDS INC DEL | 15,237 | $6.08M | 0.0% | $399.06 * | $287.47 | +23.2% | COM | 149568107 |
| WAL | WESTERN ALLIANCE BANCORP | 94,594 | $6.072M | 0.0% | $64.19 * | $39.83 | +47.8% | COM | 957638109 |
| DSI | ISHARES TR | 60,186 | $6.067M | 0.0% | $100.81 | $72.45 | — | MSCI KLD400 SOC | 464288570 |
| GIB | CGI INC | 54,838 | $6.059M | 0.0% | $110.49 | $84.43 | +31.7% | CL A SUB VTG | 12532H104 |
| EFX | EQUIFAX INC | 22,606 | $6.047M | 0.0% | $267.50 * | $187.38 | +34.0% | COM | 294429105 |
| OC | OWENS CORNING NEW | 36,090 | $6.022M | 0.0% | $166.87 * | $116.23 | +31.3% | COM | 690742101 |
| BIL | SPDR SER TR | 65,532 | $6.016M | 0.0% | $91.80 | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABNB | AIRBNB INC | 36,239 | $5.978M | 0.0% | $164.96 * | $112.07 | +35.1% | COM CL A | 009066101 |
| SHYG | ISHARES TR | 138,744 | $5.904M | 0.0% | $42.55 | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| AAXJ | ISHARES TR | 86,891 | $5.887M | 0.0% | $67.75 | $67.22 | — | MSCI AC ASIA ETF | 464288182 |
| NTAP | NETAPP INC | 55,349 | $5.809M | 0.0% | $104.96 * | $64.66 | +38.0% | COM | 64110D104 |
| DFIC | DIMENSIONAL ETF TRUST | 217,000 | $5.805M | 0.0% | $26.75 | $23.73 | — | INTL CORE EQUITY | 25434V799 |
| — | WALGREENS BOOTS ALLIANCE INC | 266,907 | $5.789M | 0.0% | $21.69 | $33.82 | — | COM | 931427108 |
| TM | TOYOTA MOTOR CORP | 23,002 | $5.789M | 0.0% | $251.68 | $147.25 | — | ADS | 892331307 |
| MINV | MATTHEWS ASIA FDS | 228,845 | $5.769M | 0.0% | $25.21 | $24.29 | — | ASIA INNOV ACTIV | 577125826 |
| CIVI | CIVITAS RESOURCES INC | 75,757 | $5.751M | 0.0% | $75.91 * | $58.92 | -1.4% | COM NEW | 17888H103 |
| AMLP | ALPS ETF TR | 120,467 | $5.717M | 0.0% | $47.46 | $39.02 | — | ALERIAN MLP | 00162Q452 |
| XOP | SPDR SER TR | 36,901 | $5.717M | 0.0% | $154.93 | $136.47 | — | S&P OILGAS EXP | 78468R556 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 193,334 | $5.709M | 0.0% | $29.53 | $26.57 | — | NO AMER ENERGY | 33738D101 |
| AL | AIR LEASE CORP | 110,562 | $5.687M | 0.0% | $51.44 * | $36.18 | +14.4% | CL A | 00912X302 |
| NULV | NUSHARES ETF TR | 145,571 | $5.657M | 0.0% | $38.86 | $34.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| KRE | SPDR SER TR | 112,327 | $5.648M | 0.0% | $50.28 | $43.80 | — | S&P REGL BKG | 78464A698 |
| EQR | EQUITY RESIDENTIAL | 89,148 | $5.626M | 0.0% | $63.11 * | $54.74 | +2.7% | SH BEN INT | 29476L107 |
| CACI | CACI INTL INC | 14,729 | $5.58M | 0.0% | $378.82 * | $296.31 | +19.9% | CL A | 127190304 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 61,243 | $5.568M | 0.0% | $90.91 * | $70.88 | +17.1% | COMMON STOCK | 36266G107 |
| DOX | AMDOCS LTD | 61,522 | $5.56M | 0.0% | $90.37 * | $81.17 | +7.1% | SHS | G02602103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 82,281 | $5.541M | 0.0% | $67.34 | $51.80 | — | FTSE EUROPE ETF | 922042874 |
| LSTR | LANDSTAR SYS INC | 28,558 | $5.505M | 0.0% | $192.76 | $187.50 | — | COM | 515098101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 135,187 | $5.429M | 0.0% | $40.16 * | $31.50 | +21.3% | COM | 630402105 |
| SPYD | SPDR SER TR | 136,007 | $5.413M | 0.0% | $39.80 | $39.05 | — | PRTFLO S&P500 HI | 78468R788 |
| STLD | STEEL DYNAMICS INC | 35,619 | $5.28M | 0.0% | $148.23 * | $93.16 | +31.1% | COM | 858119100 |
| SCCO | SOUTHERN COPPER CORP | 49,329 | $5.254M | 0.0% | $106.52 * | $63.71 | +22.8% | COM | 84265V105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 229,694 | $5.244M | 0.0% | $22.83 * | $22.84 | -8.1% | COM | 46005L101 |
| CVSA | ADTALEM GLOBAL ED INC | 100,811 | $5.182M | 0.0% | $51.40 | $39.10 | +33.6% | COM | 00737L103 |
| MGM | MGM RESORTS INTERNATIONAL | 109,662 | $5.177M | 0.0% | $47.21 * | $37.89 | +15.4% | COM | 552953101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 83,201 | $5.163M | 0.0% | $62.06 | $62.06 | — | SHS | 315948109 |
| ES | EVERSOURCE ENERGY | 86,208 | $5.153M | 0.0% | $59.77 * | $66.38 | -20.8% | COM | 30040W108 |
| IXP | ISHARES TR | 61,128 | $5.143M | 0.0% | $84.14 | $66.97 | — | GBL COMM SVC ETF | 464287275 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 60,734 | $5.142M | 0.0% | $84.67 * | $60.56 | +26.7% | COM | 34964C106 |
| SCHG | SCHWAB STRATEGIC TR | 55,363 | $5.133M | 0.0% | $92.72 | $73.43 | — | US LCAP GR ETF | 808524300 |
| WD | WALKER & DUNLOP INC | 50,791 | $5.133M | 0.0% | $101.06 * | $73.97 | +22.3% | COM | 93148P102 |
| ABEV | AMBEV SA | 2,046,356 | $5.075M | 0.0% | $2.48 | $3.08 | — | SPONSORED ADR | 02319V103 |
| EQIX | EQUINIX INC | 6,149 | $5.074M | 0.0% | $825.23 * | $632.40 | +27.7% | COM | 29444U700 |
| DGX | QUEST DIAGNOSTICS INC | 38,015 | $5.06M | 0.0% | $133.11 * | $134.06 | -6.6% | COM | 74834L100 |
| XYL | XYLEM INC | 39,004 | $5.041M | 0.0% | $129.24 * | $101.94 | +16.0% | COM | 98419M100 |
| MUSA | MURPHY USA INC | 12,887 | $5.023M | 0.0% | $389.79 | $293.86 | +31.9% | COM | 626755102 |
| DGRW | WISDOMTREE TR | 65,348 | $4.979M | 0.0% | $76.19 | $63.55 | — | US QTLY DIV GRT | 97717X669 |
| MINT | PIMCO ETF TR | 49,133 | $4.94M | 0.0% | $100.54 | $98.67 | — | ENHAN SHRT MA AC | 72201R833 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,472 | $4.901M | 0.0% | $578.53 * | $198.20 | -15.6% | COM | 88262P102 |
| DVN | DEVON ENERGY CORP NEW | 97,192 | $4.894M | 0.0% | $50.35 * | $56.65 | -26.2% | COM | 25179M103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,510 | $4.885M | 0.0% | $263.90 * | $147.91 | +58.8% | SHS | L8681T102 |
| CLX | CLOROX CO DEL | 31,543 | $4.829M | 0.0% | $153.11 * | $129.08 | +8.6% | COM | 189054109 |
| TMHC | TAYLOR MORRISON HOME CORP | 77,002 | $4.787M | 0.0% | $62.17 * | $33.84 | +62.8% | COM | 87724P106 |
| TRI | THOMSON REUTERS CORP. | 30,663 | $4.778M | 0.0% | $155.83 * | $122.38 | +21.0% | COM | 884903808 |
| KKR | KKR & CO INC | 47,497 | $4.777M | 0.0% | $100.58 * | $53.97 | +68.6% | COM | 48251W104 |
| — | INTERPUBLIC GROUP COS INC | 145,881 | $4.76M | 0.0% | $32.63 * | $28.70 | +4.5% | COM | 460690100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 75,104 | $4.744M | 0.0% | $63.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| NRG | NRG ENERGY INC | 69,788 | $4.724M | 0.0% | $67.69 * | $35.93 | +51.3% | COM NEW | 629377508 |
| USMV | ISHARES TR | 56,018 | $4.682M | 0.0% | $83.58 | $74.89 | — | MSCI USA MIN VOL | 46429B697 |
| ARCC | ARES CAPITAL CORP | 224,433 | $4.673M | 0.0% | $20.82 * | $13.97 | +21.5% | COM | 04010L103 |
| VTC | VANGUARD SCOTTSDALE FDS | 60,960 | $4.671M | 0.0% | $76.62 | $76.63 | — | TOTAL CORP BND | 92206C573 |
| GTLS | CHART INDS INC | 28,266 | $4.654M | 0.0% | $164.66 * | $136.20 | -1.4% | COM | 16115Q308 |
| JLL | JONES LANG LASALLE INC | 23,587 | $4.602M | 0.0% | $195.09 * | $163.02 | +11.6% | COM | 48020Q107 |
| VRRM | VERRA MOBILITY CORP | 184,029 | $4.595M | 0.0% | $24.97 * | $18.02 | +26.2% | CL A COM STK | 92511U102 |
| MSFT | MICROSOFT CORP | 10,900 | $4.586M | 0.0% | $420.72 * | $251.30 | +58.9% | Put | 594918104 |
| FSV | FIRSTSERVICE CORP NEW | 27,585 | $4.574M | 0.0% | $165.80 | $137.52 | +18.5% | COM | 33767E202 |
| — | MARATHON OIL CORP | 161,022 | $4.563M | 0.0% | $28.34 | $24.89 | — | COM | 565849106 |
| IEI | ISHARES TR | 39,375 | $4.56M | 0.0% | $115.81 | $113.59 | — | 3 7 YR TREAS BD | 464288661 |
| AOS | SMITH A O CORP | 50,703 | $4.536M | 0.0% | $89.46 * | $62.81 | +27.0% | COM | 831865209 |
| SNY | SANOFI | 93,065 | $4.522M | 0.0% | $48.59 | $51.83 | — | SPONSORED ADR | 80105N105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,785 | $4.5M | 0.0% | $174.54 * | $152.76 | +8.0% | COM | 82982L103 |
| SONY | SONY GROUP CORP | 52,311 | $4.485M | 0.0% | $85.74 | $86.79 | — | SPONSORED ADR | 835699307 |
| BJ | BJS WHSL CLUB HLDGS INC | 59,177 | $4.477M | 0.0% | $75.65 * | $69.39 | +0.4% | COM | 05550J101 |
| DFSI | DIMENSIONAL ETF TRUST | 132,813 | $4.472M | 0.0% | $33.67 | $31.76 | — | INTERNATIONAL | 25434V690 |
| SAP | SAP SE | 22,826 | $4.451M | 0.0% | $194.99 | $126.35 | — | SPON ADR | 803054204 |
| ILMN | ILLUMINA INC | 32,350 | $4.442M | 0.0% | $137.32 * | $201.14 | -33.4% | COM | 452327109 |
| IMCV | ISHARES TR | 61,044 | $4.429M | 0.0% | $72.55 | $62.80 | — | MRGSTR MD CP VAL | 464288406 |
| MKL | MARKEL GROUP INC | 2,901 | $4.414M | 0.0% | $1521.48 * | $1385.82 | +5.8% | COM | 570535104 |
| PB | PROSPERITY BANCSHARES INC | 66,854 | $4.403M | 0.0% | $65.86 * | $56.57 | +5.5% | COM | 743606105 |
| LOPE | GRAND CANYON ED INC | 32,280 | $4.397M | 0.0% | $136.21 * | $110.58 | +18.1% | COM | 38526M106 |
| TLT | ISHARES TR | 46,437 | $4.394M | 0.0% | $94.62 | $94.09 | — | 20 YR TR BD ETF | 464287432 |
| CGGR | CAPITAL GROUP GROWTH ETF | 137,305 | $4.392M | 0.0% | $31.99 | $25.23 | — | SHS CREATION UNI | 14020G101 |
| CNI | CANADIAN NATL RY CO | 33,238 | $4.378M | 0.0% | $131.71 * | $111.57 | +10.3% | COM | 136375102 |
| BUR | BURFORD CAP LTD | 273,882 | $4.374M | 0.0% | $15.97 * | $12.66 | +15.5% | ORD SHS | G17977110 |
| MGY | MAGNOLIA OIL & GAS CORP | 168,507 | $4.373M | 0.0% | $25.95 * | $21.52 | +1.9% | CL A | 559663109 |
| UPRO | PROSHARES TR | 61,942 | $4.37M | 0.0% | $70.55 | $44.37 | — | ULTRPRO S&P500 | 74347X864 |
| HUBB | HUBBELL INC | 10,444 | $4.335M | 0.0% | $415.05 * | $243.55 | +45.0% | COM | 443510607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,350 | $4.322M | 0.0% | $164.01 * | $128.67 | +24.6% | ORD | M22465104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,778 | $4.313M | 0.0% | $105.77 * | $74.11 | +27.6% | COM | 538034109 |
| WDIV | SPDR INDEX SHS FDS | 71,837 | $4.309M | 0.0% | $59.98 | $54.58 | — | S&P GLBDIV ETF | 78463X459 |
| SPTM | SPDR SER TR | 66,880 | $4.29M | 0.0% | $64.15 | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| MSTR | MICROSTRATEGY INC | 2,515 | $4.287M | 0.0% | $1704.56 * | $39.94 | +128.3% | CL A NEW | 594972408 |
| FMC | FMC CORP | 66,912 | $4.262M | 0.0% | $63.70 * | $55.26 | -3.6% | COM NEW | 302491303 |
| EXPE | EXPEDIA GROUP INC | 30,863 | $4.251M | 0.0% | $137.75 * | $94.69 | +48.9% | COM NEW | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,572 | $4.243M | 0.0% | $148.49 * | $114.34 | +35.8% | COM | 874054109 |
| MTN | VAIL RESORTS INC | 19,024 | $4.239M | 0.0% | $222.84 | $240.45 | -7.5% | COM | 91879Q109 |
| PAGP | PLAINS GP HLDGS L P | 231,669 | $4.228M | 0.0% | $18.25 | $13.97 | — | LTD PARTNR INT A | 72651A207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,871 | $4.228M | 0.0% | $108.76 * | $97.30 | +18.4% | COM | 00971T101 |
| EIX | EDISON INTL | 58,753 | $4.156M | 0.0% | $70.73 * | $57.42 | +9.0% | COM | 281020107 |
| DVA | DAVITA INC | 29,924 | $4.131M | 0.0% | $138.05 * | $92.79 | +29.3% | COM | 23918K108 |
| HOLX | HOLOGIC INC | 52,983 | $4.131M | 0.0% | $77.96 * | $71.41 | +4.2% | COM | 436440101 |
| CINF | CINCINNATI FINL CORP | 33,208 | $4.124M | 0.0% | $124.17 * | $99.35 | +8.3% | COM | 172062101 |
| EMB | ISHARES TR | 45,944 | $4.12M | 0.0% | $89.67 | $85.65 | — | JPMORGAN USD EMG | 464288281 |
| STLA | STELLANTIS N.V | 145,212 | $4.11M | 0.0% | $28.31 | $17.51 | — | SHS | N82405106 |
| GMED | GLOBUS MED INC | 76,224 | $4.089M | 0.0% | $53.64 | $65.88 | -18.4% | CL A | 379577208 |
| DFSB | DIMENSIONAL ETF TRUST | 78,840 | $4.082M | 0.0% | $51.78 | $51.89 | — | GLOBAL SUSTAINA | 25434V674 |
| IQV | IQVIA HLDGS INC | 16,048 | $4.058M | 0.0% | $252.89 * | $205.73 | +13.5% | COM | 46266C105 |
| HSIC | HENRY SCHEIN INC | 53,506 | $4.041M | 0.0% | $75.52 | $79.88 | -6.1% | COM | 806407102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,894 | $4.038M | 0.0% | $290.63 * | $360.53 | -10.8% | CL A | 16119P108 |
| RACE | FERRARI N V | 9,252 | $4.032M | 0.0% | $435.80 * | $254.23 | +52.4% | COM | N3167Y103 |
| JBL | JABIL INC | 29,964 | $4.014M | 0.0% | $133.95 | $67.39 | +98.4% | COM | 466313103 |
| HAL | HALLIBURTON CO | 101,720 | $4.01M | 0.0% | $39.42 * | $32.66 | +4.5% | COM | 406216101 |
| SPEM | SPDR INDEX SHS FDS | 110,399 | $3.995M | 0.0% | $36.19 | $33.24 | — | PORTFOLIO EMG MK | 78463X509 |
| MEAR | ISHARES U S ETF TR | 79,417 | $3.98M | 0.0% | $50.12 | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| FNF | FIDELITY NATIONAL FINANCIAL | 73,981 | $3.928M | 0.0% | $53.10 * | $33.39 | +35.9% | FNF GROUP COM | 31620R303 |
| HXL | HEXCEL CORP NEW | 53,720 | $3.913M | 0.0% | $72.85 | $67.84 | +6.0% | COM | 428291108 |
| AVSE | AMERICAN CENTY ETF TR | 79,755 | $3.913M | 0.0% | $49.06 | $43.14 | — | AVANTIS RESPONSI | 025072315 |
| AN | AUTONATION INC | 23,618 | $3.911M | 0.0% | $165.58 * | $113.60 | +29.5% | COM | 05329W102 |
| ATO | ATMOS ENERGY CORP | 32,737 | $3.891M | 0.0% | $118.87 * | $103.25 | +6.1% | COM | 049560105 |
| HII | HUNTINGTON INGALLS INDS INC | 13,318 | $3.882M | 0.0% | $291.50 * | $214.31 | +23.2% | COM | 446413106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,293 | $3.861M | 0.0% | $136.48 * | $109.99 | -0.6% | COM | 025932104 |
| GOSS | GOSSAMER BIO INC | 3,272,270 | $3.861M | 0.0% | $1.18 * | $1.67 | -34.2% | COM | 38341P102 |
| MORN | MORNINGSTAR INC | 12,498 | $3.854M | 0.0% | $308.37 * | $220.74 | +30.5% | COM | 617700109 |
| SNX | TD SYNNEX CORPORATION | 33,859 | $3.829M | 0.0% | $113.10 * | $93.46 | +8.1% | COM | 87162W100 |
| OEF | ISHARES TR | 15,472 | $3.828M | 0.0% | $247.41 | $177.76 | — | S&P 100 ETF | 464287101 |
| L | LOEWS CORP | 48,453 | $3.793M | 0.0% | $78.29 * | $63.48 | +15.8% | COM | 540424108 |
| — | KELLANOVA | 66,177 | $3.791M | 0.0% | $57.29 * | $59.09 | -12.1% | COM | 487836108 |
| SLYG | SPDR SER TR | 43,409 | $3.787M | 0.0% | $87.23 | $82.83 | — | S&P 600 SMCP GRW | 78464A201 |
| TILT | FLEXSHARES TR | 19,016 | $3.773M | 0.0% | $198.39 | $171.39 | — | MORNSTAR USMKT | 33939L100 |
| — | ALLETE INC | 63,253 | $3.772M | 0.0% | $59.64 | $61.16 | — | COM NEW | 018522300 |
| HOMB | HOME BANCSHARES INC | 152,981 | $3.759M | 0.0% | $24.57 * | $22.09 | +7.8% | COM | 436893200 |
| RELY | REMITLY GLOBAL INC | 181,107 | $3.756M | 0.0% | $20.74 * | $13.60 | +39.7% | COM | 75960P104 |
| MOO | VANECK ETF TRUST | 49,953 | $3.753M | 0.0% | $75.13 | $86.64 | — | AGRIBUSINESS ETF | 92189F700 |
| CNNE | CANNAE HLDGS INC | 168,302 | $3.743M | 0.0% | $22.24 * | $20.11 | -0.0% | COM | 13765N107 |
| ALLY | ALLY FINL INC | 92,050 | $3.736M | 0.0% | $40.59 * | $23.87 | +43.4% | COM | 02005N100 |
| IMCG | ISHARES TR | 52,654 | $3.722M | 0.0% | $70.68 | $21.26 | — | MRGSTR MD CP GRW | 464288307 |
| HACK | AMPLIFY ETF TR | 57,712 | $3.7M | 0.0% | $64.11 | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| MTB | M & T BK CORP | 25,391 | $3.693M | 0.0% | $145.44 * | $126.56 | +3.2% | COM | 55261F104 |
| MDYV | SPDR SER TR | 48,280 | $3.669M | 0.0% | $76.00 | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 157,731 | $3.629M | 0.0% | $23.01 * | $10.44 | +104.2% | CL A | 69608A108 |
| KDP | KEURIG DR PEPPER INC | 117,548 | $3.605M | 0.0% | $30.67 * | $33.40 | -13.0% | COM | 49271V100 |
| EME | EMCOR GROUP INC | 10,258 | $3.592M | 0.0% | $350.20 * | $208.69 | +28.1% | COM | 29084Q100 |
| XAR | SPDR SER TR | 25,991 | $3.572M | 0.0% | $137.45 | $132.68 | — | AEROSPACE DEF | 78464A631 |
| FANG | DIAMONDBACK ENERGY INC | 17,827 | $3.548M | 0.0% | $199.01 * | $134.15 | +18.5% | COM | 25278X109 |
| DHS | WISDOMTREE TR | 40,929 | $3.547M | 0.0% | $86.66 | $85.44 | — | US HIGH DIVIDEND | 97717W208 |
| WWD | WOODWARD INC | 22,999 | $3.545M | 0.0% | $154.12 * | $98.72 | +41.1% | COM | 980745103 |
| CMS | CMS ENERGY CORP | 58,495 | $3.53M | 0.0% | $60.34 * | $54.49 | +0.4% | COM | 125896100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53,566 | $3.528M | 0.0% | $65.87 | $63.72 | — | S&P500 LOW VOL | 46138E354 |
| WBS | WEBSTER FINL CORP | 69,352 | $3.521M | 0.0% | $50.77 * | $36.92 | +32.5% | COM | 947890109 |
| CELH | CELSIUS HLDGS INC | 41,933 | $3.477M | 0.0% | $82.92 * | $45.61 | +50.3% | COM NEW | 15118V207 |
| SWK | STANLEY BLACK & DECKER INC | 35,467 | $3.473M | 0.0% | $97.93 * | $74.55 | +14.3% | COM | 854502101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,787 | $3.397M | 0.0% | $229.72 | $236.03 | -4.4% | COM | 91307C102 |
| WTV | WISDOMTREE TR | 44,853 | $3.391M | 0.0% | $75.60 | $62.55 | — | WISDOMTREE US VA | 97717W547 |
| EWC | ISHARES INC | 88,580 | $3.391M | 0.0% | $38.28 | $33.91 | — | MSCI CDA ETF | 464286509 |
| BAX | BAXTER INTL INC | 79,292 | $3.389M | 0.0% | $42.74 * | $45.89 | -15.2% | COM | 071813109 |
| LW | LAMB WESTON HLDGS INC | 31,759 | $3.383M | 0.0% | $106.53 * | $89.56 | +11.4% | COM | 513272104 |
| AEE | AMEREN CORP | 45,648 | $3.376M | 0.0% | $73.96 * | $76.18 | -12.1% | COM | 023608102 |
| SANA | SANA BIOTECHNOLOGY INC | 337,463 | $3.375M | 0.0% | $10.00 * | $4.75 | +57.8% | COM | 799566104 |
| FEZ | SPDR INDEX SHS FDS | 63,629 | $3.344M | 0.0% | $52.55 | $44.59 | — | EURO STOXX 50 | 78463X202 |
| GNRC | GENERAC HLDGS INC | 26,483 | $3.341M | 0.0% | $126.14 * | $114.51 | +2.4% | COM | 368736104 |
| CRL | CHARLES RIV LABS INTL INC | 12,284 | $3.328M | 0.0% | $270.89 * | $203.79 | +17.2% | COM | 159864107 |
| APA | APA CORPORATION | 97,356 | $3.321M | 0.0% | $34.11 * | $35.38 | -17.2% | COM | 03743Q108 |
| TXT | TEXTRON INC | 34,323 | $3.293M | 0.0% | $95.93 * | $69.59 | +24.2% | COM | 883203101 |
| EWU | ISHARES TR | 96,115 | $3.288M | 0.0% | $34.21 | $31.04 | — | MSCI UK ETF NEW | 46435G334 |
| IYE | ISHARES TR | 66,438 | $3.282M | 0.0% | $49.40 | $46.01 | — | U.S. ENERGY ETF | 464287796 |
| DTD | WISDOMTREE TR | 46,371 | $3.279M | 0.0% | $70.72 | $61.59 | — | US TOTAL DIVIDND | 97717W109 |
| STWD | STARWOOD PPTY TR INC | 161,282 | $3.279M | 0.0% | $20.33 | $18.99 | — | COM | 85571B105 |
| JEF | JEFFERIES FINL GROUP INC | 78,228 | $3.266M | 0.0% | $41.74 * | $30.48 | +29.3% | COM | 47233W109 |
| ENSG | ENSIGN GROUP INC | 26,168 | $3.256M | 0.0% | $124.42 * | $97.14 | +23.0% | COM | 29358P101 |
| TENB | TENABLE HLDGS INC | 65,738 | $3.249M | 0.0% | $49.43 * | $42.30 | +12.3% | COM | 88025T102 |
| CAG | CONAGRA BRANDS INC | 109,534 | $3.247M | 0.0% | $29.64 * | $31.42 | -18.2% | COM | 205887102 |
| WELL | WELLTOWER INC | 34,656 | $3.238M | 0.0% | $93.44 * | $66.74 | +30.6% | COM | 95040Q104 |
| OWL | BLUE OWL CAPITAL INC | 170,751 | $3.22M | 0.0% | $18.86 * | $10.95 | +53.0% | COM CL A | 09581B103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 20,836 | $3.212M | 0.0% | $154.17 * | $144.95 | -3.8% | COM NEW | 25264R207 |
| GSK | GSK PLC | 74,128 | $3.178M | 0.0% | $42.87 | $36.09 | — | SPONSORED ADR | 37733W204 |
| GPN | GLOBAL PMTS INC | 23,737 | $3.173M | 0.0% | $133.66 * | $103.08 | +25.7% | COM | 37940X102 |
| TSN | TYSON FOODS INC | 53,826 | $3.161M | 0.0% | $58.73 * | $57.58 | -10.8% | CL A | 902494103 |
| LEA | LEAR CORP | 21,805 | $3.159M | 0.0% | $144.88 * | $122.38 | +5.8% | COM NEW | 521865204 |
| — | SITIO ROYALTIES CORP | 127,072 | $3.141M | 0.0% | $24.72 | $26.45 | — | CLASS A COM | 82983N108 |
| IMCB | ISHARES TR | 42,769 | $3.115M | 0.0% | $72.83 | $146.47 | — | MRGSTR MD CP ETF | 464288208 |
| ADUS | ADDUS HOMECARE CORP | 29,947 | $3.095M | 0.0% | $103.34 * | $96.23 | -2.9% | COM | 006739106 |
| TAP | MOLSON COORS BEVERAGE CO | 45,878 | $3.084M | 0.0% | $67.23 * | $53.89 | +10.3% | CL B | 60871R209 |
| — | SUPER MICRO COMPUTER INC | 3,074 | $3.079M | 0.0% | $1001.74 | $1001.74 | — | COM | 86800U104 |
| TRGP | TARGA RES CORP | 27,486 | $3.078M | 0.0% | $111.99 * | $69.87 | +29.7% | COM | 87612G101 |
| JSI | JANUS DETROIT STR TR | 59,571 | $3.076M | 0.0% | $51.63 | $51.39 | — | HENDERSON SECURI | 47103U746 |
| VDC | VANGUARD WORLD FD | 15,038 | $3.07M | 0.0% | $204.14 | $191.74 | — | CONSUM STP ETF | 92204A207 |
| GGG | GRACO INC | 32,830 | $3.068M | 0.0% | $93.46 * | $73.68 | +17.1% | COM | 384109104 |
| BLD | TOPBUILD CORP | 6,939 | $3.058M | 0.0% | $440.73 * | $219.90 | +77.9% | COM | 89055F103 |
| INMD | INMODE LTD | 140,413 | $3.034M | 0.0% | $21.61 * | $34.94 | -36.0% | SHS | M5425M103 |
| EQT | EQT CORP | 81,222 | $3.011M | 0.0% | $37.07 * | $35.21 | -1.0% | COM | 26884L109 |
| ESGV | VANGUARD WORLD FD | 32,304 | $3.01M | 0.0% | $93.19 | $68.93 | — | ESG US STK ETF | 921910733 |
| QYLD | GLOBAL X FDS | 167,717 | $3.004M | 0.0% | $17.91 | $16.99 | — | NASDAQ 100 COVER | 37954Y483 |
| RY | ROYAL BK CDA | 29,616 | $3.002M | 0.0% | $101.36 * | $93.76 | +5.3% | COM | 780087102 |
| MRNA | MODERNA INC | 27,832 | $2.965M | 0.0% | $106.55 * | $146.01 | -31.0% | COM | 60770K107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 98,493 | $2.963M | 0.0% | $30.08 * | $67.71 | -57.9% | COM UNIT PART IN | 65341B106 |
| AAPL | APPLE INC | 17,200 | $2.949M | 0.0% | $171.48 * | $147.08 | +22.6% | Put | 037833100 |
| SUSB | ISHARES TR | 119,644 | $2.929M | 0.0% | $24.48 | $24.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| CCL | CARNIVAL CORP | 179,120 | $2.927M | 0.0% | $16.34 | $10.31 | +57.8% | UNIT 99/99/9999 | 143658300 |
| ESML | ISHARES TR | 72,523 | $2.92M | 0.0% | $40.27 | $33.25 | — | ESG AWARE MSCI | 46435U663 |
| FRME | FIRST MERCHANTS CORP | 83,587 | $2.917M | 0.0% | $34.90 * | $30.00 | +6.6% | COM | 320817109 |
| PICK | ISHARES INC | 69,761 | $2.909M | 0.0% | $41.70 | $42.71 | — | MSCI GBL ETF NEW | 46434G848 |
| RIO | RIO TINTO PLC | 45,571 | $2.906M | 0.0% | $63.77 | $68.77 | — | SPONSORED ADR | 767204100 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 101,832 | $2.895M | 0.0% | $28.43 | $28.88 | — | ROBO GBL HLTCR | 301505723 |
| AES | AES CORP | 161,349 | $2.893M | 0.0% | $17.93 * | $17.88 | -14.9% | COM | 00130H105 |
| SMID | SMITH MIDLAND CORP | 61,250 | $2.878M | 0.0% | $46.98 * | $21.84 | +86.7% | COM | 832156103 |
| USAC | USA COMPRESSION PARTNERS LP | 110,746 | $2.871M | 0.0% | $25.93 | $25.93 | — | COMUNIT LTDPAR | 90290N109 |
| GEN | GEN DIGITAL INC | 127,806 | $2.863M | 0.0% | $22.40 * | $20.27 | +5.7% | COM | 668771108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 48,895 | $2.863M | 0.0% | $58.55 | $47.98 | — | BETABULDRS JAPAN | 46641Q217 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,601 | $2.86M | 0.0% | $172.30 * | $153.85 | +0.3% | COMMON STOCK | 65336K103 |
| HLI | HOULIHAN LOKEY INC | 22,308 | $2.86M | 0.0% | $128.19 * | $99.55 | +21.0% | CL A | 441593100 |
| OVV | OVINTIV INC | 54,888 | $2.855M | 0.0% | $52.02 * | $49.47 | -8.0% | COM | 69047Q102 |
| KAI | KADANT INC | 8,688 | $2.851M | 0.0% | $328.10 * | $247.79 | +20.7% | COM | 48282T104 |
| DOC | HEALTHPEAK PROPERTIES INC | 151,659 | $2.844M | 0.0% | $18.75 * | $16.34 | -1.3% | COM | 42250P103 |
| EPP | ISHARES INC | 66,363 | $2.841M | 0.0% | $42.81 | $63.28 | — | MSCI PAC JP ETF | 464286665 |
| DLTR | DOLLAR TREE INC | 21,314 | $2.838M | 0.0% | $133.15 * | $145.50 | -5.4% | COM | 256746108 |
| CBOE | CBOE GLOBAL MKTS INC | 15,426 | $2.834M | 0.0% | $183.73 | $140.30 | +29.3% | COM | 12503M108 |
| MTDR | MATADOR RES CO | 42,276 | $2.823M | 0.0% | $66.77 * | $60.44 | -1.7% | COM | 576485205 |
| ZS | ZSCALER INC | 14,650 | $2.822M | 0.0% | $192.63 * | $179.55 | +24.6% | COM | 98980G102 |
| AVRE | AMERICAN CENTY ETF TR | 66,373 | $2.806M | 0.0% | $42.28 | $41.10 | — | REAL ESTATE ETF | 025072356 |
| LGIH | LGI HOMES INC | 24,007 | $2.794M | 0.0% | $116.37 | $122.14 | -3.4% | COM | 50187T106 |
| ACGL | ARCH CAP GROUP LTD | 30,140 | $2.786M | 0.0% | $92.44 * | $58.07 | +38.5% | ORD | G0450A105 |
| SFM | SPROUTS FMRS MKT INC | 42,899 | $2.766M | 0.0% | $64.48 * | $37.11 | +50.1% | COM | 85208M102 |
| THO | THOR INDS INC | 23,510 | $2.759M | 0.0% | $117.34 * | $96.66 | +13.7% | COM | 885160101 |
| WDFC | WD 40 CO | 10,890 | $2.758M | 0.0% | $253.30 | $172.21 | +45.3% | COM | 929236107 |
| GDX | VANECK ETF TRUST | 87,170 | $2.756M | 0.0% | $31.62 | $29.16 | — | GOLD MINERS ETF | 92189F106 |
| MTG | MGIC INVT CORP WIS | 122,451 | $2.738M | 0.0% | $22.36 * | $16.61 | +20.1% | COM | 552848103 |
| NJR | NEW JERSEY RES CORP | 63,804 | $2.738M | 0.0% | $42.91 * | $41.52 | -5.9% | COM | 646025106 |
| VIR | VIR BIOTECHNOLOGY INC | 269,912 | $2.734M | 0.0% | $10.13 | $23.91 | -57.4% | COM | 92764N102 |
| CBUS | CIBUS INC | 121,722 | $2.734M | 0.0% | $22.46 * | $17.95 | +2.4% | CL A COM STK | 17166A101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,669 | $2.733M | 0.0% | $86.31 * | $74.13 | +0.9% | COM | 74251V102 |
| STM | STMICROELECTRONICS N V | 63,017 | $2.725M | 0.0% | $43.24 | $36.85 | — | NY REGISTRY | 861012102 |
| MFC | MANULIFE FINL CORP | 108,665 | $2.716M | 0.0% | $24.99 * | $18.52 | +24.1% | COM | 56501R106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,658 | $2.711M | 0.0% | $1635.00 * | $863.27 | +72.9% | CL A | 31946M103 |
| IWY | ISHARES TR | 13,885 | $2.709M | 0.0% | $195.11 | $143.05 | — | RUS TP200 GR ETF | 464289438 |
| SMG | SCOTTS MIRACLE-GRO CO | 36,304 | $2.707M | 0.0% | $74.58 * | $49.84 | +14.1% | CL A | 810186106 |
| SNOW | SNOWFLAKE INC | 16,752 | $2.707M | 0.0% | $161.60 * | $158.20 | +22.6% | CL A | 833445109 |
| EXPD | EXPEDITORS INTL WASH INC | 22,237 | $2.703M | 0.0% | $121.57 | $102.70 | +17.5% | COM | 302130109 |
| INFL | LISTED FD TR | 82,923 | $2.7M | 0.0% | $32.56 | $31.47 | — | HORIZON KINETICS | 53656F623 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,156 | $2.699M | 0.0% | $74.64 | $59.61 | +23.5% | COM | 71377A103 |
| SM | SM ENERGY CO | 54,119 | $2.698M | 0.0% | $49.85 * | $37.34 | +3.7% | COM | 78454L100 |
| AVSD | AMERICAN CENTY ETF TR | 47,268 | $2.691M | 0.0% | $56.93 | $48.24 | — | AVANTIS RESPONSI | 025072299 |
| RBC | RBC BEARINGS INC | 9,948 | $2.689M | 0.0% | $270.35 | $228.17 | +18.3% | COM | 75524B104 |
| SUSL | ISHARES TR | 28,623 | $2.686M | 0.0% | $93.85 | $68.28 | — | ESG MSCI LEADR | 46435U218 |
| HWM | HOWMET AEROSPACE INC | 39,249 | $2.686M | 0.0% | $68.43 * | $37.31 | +63.5% | COM | 443201108 |
| M | MACYS INC | 134,250 | $2.684M | 0.0% | $19.99 * | $14.90 | +29.7% | COM | 55616P104 |
| USFD | US FOODS HLDG CORP | 49,720 | $2.683M | 0.0% | $53.97 * | $39.86 | +23.6% | COM | 912008109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,356 | $2.677M | 0.0% | $216.70 | $251.91 | -15.0% | CL A | 78410G104 |
| IP | INTERNATIONAL PAPER CO | 67,846 | $2.647M | 0.0% | $39.02 * | $30.52 | +10.1% | COM | 460146103 |
| SYF | SYNCHRONY FINANCIAL | 61,256 | $2.641M | 0.0% | $43.12 * | $31.76 | +21.0% | COM | 87165B103 |
| AGCO | AGCO CORP | 21,392 | $2.632M | 0.0% | $123.02 * | $111.58 | -0.4% | COM | 001084102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,040 | $2.623M | 0.0% | $84.51 | $73.29 | — | VNG RUS2000IDX | 92206C664 |
| WEX | WEX INC | 11,039 | $2.622M | 0.0% | $237.53 * | $162.89 | +32.1% | COM | 96208T104 |
| PBF | PBF ENERGY INC | 45,439 | $2.616M | 0.0% | $57.57 * | $42.29 | +15.8% | CL A | 69318G106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,194 | $2.613M | 0.0% | $81.16 * | $47.76 | +38.1% | COM | 01973R101 |
| — | H & E EQUIPMENT SERVICES INC | 40,681 | $2.611M | 0.0% | $64.18 | $64.18 | — | COM | 404030108 |
| DFEV | DIMENSIONAL ETF TRUST | 100,554 | $2.61M | 0.0% | $25.96 | $25.24 | — | EMERGING MKTS VA | 25434V740 |
| BABA | ALIBABA GROUP HLDG LTD | 35,977 | $2.601M | 0.0% | $72.29 | $85.48 | — | SPONSORED ADS | 01609W102 |
| CFG | CITIZENS FINL GROUP INC | 71,544 | $2.596M | 0.0% | $36.29 * | $31.46 | -3.1% | COM | 174610105 |
| COO | COOPER COS INC | 25,212 | $2.558M | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| CW | CURTISS WRIGHT CORP | 9,986 | $2.556M | 0.0% | $255.94 * | $199.26 | +16.1% | COM | 231561101 |
| GTY | GETTY RLTY CORP NEW | 92,840 | $2.539M | 0.0% | $27.35 | $31.73 | — | COM | 374297109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 121,052 | $2.534M | 0.0% | $20.93 * | $15.17 | +19.9% | SHS | G66721104 |
| RJF | RAYMOND JAMES FINL INC | 19,659 | $2.525M | 0.0% | $128.42 * | $105.82 | +7.2% | COM | 754730109 |
| EGP | EASTGROUP PPTYS INC | 13,999 | $2.517M | 0.0% | $179.77 | $168.03 | — | COM | 277276101 |
| PINS | PINTEREST INC | 72,464 | $2.512M | 0.0% | $34.67 * | $27.30 | +33.2% | CL A | 72352L106 |
| DRI | DARDEN RESTAURANTS INC | 15,021 | $2.511M | 0.0% | $167.15 * | $141.07 | +11.1% | COM | 237194105 |
| — | M D C HLDGS INC | 39,903 | $2.51M | 0.0% | $62.91 | $43.98 | — | COM | 552676108 |
| TTD | THE TRADE DESK INC | 28,661 | $2.506M | 0.0% | $87.42 * | $57.52 | +31.7% | COM CL A | 88339J105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,169 | $2.499M | 0.0% | $130.39 | $113.25 | +16.9% | COM | 808625107 |
| CMA | COMERICA INC | 45,472 | $2.499M | 0.0% | $54.96 * | $47.04 | +1.1% | COM | 200340107 |
| VICI | VICI PPTYS INC | 83,215 | $2.486M | 0.0% | $29.88 * | $27.12 | -1.0% | COM | 925652109 |
| RLI | RLI CORP | 16,727 | $2.484M | 0.0% | $148.47 * | $61.66 | +7.7% | COM | 749607107 |
| VEEV | VEEVA SYS INC | 10,719 | $2.483M | 0.0% | $231.69 * | $173.15 | +24.6% | CL A COM | 922475108 |
| ACI | ALBERTSONS COS INC | 115,797 | $2.483M | 0.0% | $21.44 * | $18.93 | +6.9% | COMMON STOCK | 013091103 |
| EVRG | EVERGY INC | 46,409 | $2.477M | 0.0% | $53.38 * | $51.24 | -8.1% | COM | 30034W106 |
| — | WELLS FARGO CO NEW | 2,028 | $2.473M | 0.0% | $1219.35 | $1175.93 | — | PERP PFD CNV A | 949746804 |
| UAL | UNITED AIRLS HLDGS INC | 51,346 | $2.458M | 0.0% | $47.88 * | $45.67 | -6.2% | COM | 910047109 |
| VRSN | VERISIGN INC | 12,928 | $2.45M | 0.0% | $189.51 * | $194.78 | +0.0% | COM | 92343E102 |
| SHM | SPDR SER TR | 51,455 | $2.441M | 0.0% | $47.44 | $47.71 | — | NUVEEN BLMBRG SH | 78468R739 |
| IQDG | WISDOMTREE TR | 63,913 | $2.433M | 0.0% | $38.06 | $33.42 | — | INTL QULTY DIV | 97717X131 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,012 | $2.432M | 0.0% | $161.99 * | $114.04 | +33.9% | COM | 70959W103 |
| EAGG | ISHARES TR | 51,339 | $2.416M | 0.0% | $47.06 | $47.14 | — | ESG AWR US AGRGT | 46435U549 |
| BAB | INVESCO EXCH TRADED FD TR II | 90,996 | $2.416M | 0.0% | $26.55 | $25.80 | — | TAXABLE MUN BD | 46138G805 |
| XYZ | BLOCK INC | 28,512 | $2.412M | 0.0% | $84.58 * | $64.26 | +12.6% | CL A | 852234103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 192,639 | $2.404M | 0.0% | $12.48 * | $11.09 | 0.0% | COM | 421906108 |
| — | DAYFORCE INC | 36,280 | $2.402M | 0.0% | $66.21 * | $63.12 | +8.1% | COM | 15677J108 |
| GTES | GATES INDL CORP PLC | 135,621 | $2.402M | 0.0% | $17.71 * | $12.74 | +13.6% | ORD SHS | G39108108 |
| GNTX | GENTEX CORP | 66,292 | $2.394M | 0.0% | $36.12 * | $27.25 | +26.9% | COM | 371901109 |
| SPSB | SPDR SER TR | 80,075 | $2.384M | 0.0% | $29.77 | $29.49 | — | PORTFOLIO SHORT | 78464A474 |
| BMO | BANK MONTREAL QUE | 24,360 | $2.38M | 0.0% | $97.68 * | $79.05 | +10.9% | COM | 063671101 |
| ESAB | ESAB CORPORATION | 21,510 | $2.378M | 0.0% | $110.57 * | $75.27 | +23.3% | COM | 29605J106 |
| RYLD | GLOBAL X FDS | 139,894 | $2.366M | 0.0% | $16.91 | $17.07 | — | RUSSELL 2000 | 37954Y459 |
| MOH | MOLINA HEALTHCARE INC | 5,750 | $2.362M | 0.0% | $410.83 * | $334.65 | +15.8% | COM | 60855R100 |
| GKOS | GLAUKOS CORP | 24,923 | $2.35M | 0.0% | $94.29 * | $55.57 | +60.8% | COM | 377322102 |
| GBDC | GOLUB CAP BDC INC | 140,377 | $2.334M | 0.0% | $16.63 * | $9.86 | +27.4% | COM | 38173M102 |
| SPIB | SPDR SER TR | 71,164 | $2.326M | 0.0% | $32.69 | $31.87 | — | PORTFOLIO INTRMD | 78464A375 |
| AXON | AXON ENTERPRISE INC | 7,394 | $2.313M | 0.0% | $312.88 * | $181.66 | +53.0% | COM | 05464C101 |
| AVSU | AMERICAN CENTY ETF TR | 37,636 | $2.312M | 0.0% | $61.43 | $46.58 | — | AVANTIS RESPON U | 025072281 |
| COIN | COINBASE GLOBAL INC | 8,717 | $2.311M | 0.0% | $265.12 * | $62.83 | +186.4% | COM CL A | 19260Q107 |
| PGNY | PROGYNY INC | 60,416 | $2.305M | 0.0% | $38.15 | $37.80 | 0.0% | COM | 74340E103 |
| WDC | WESTERN DIGITAL CORP. | 33,761 | $2.304M | 0.0% | $68.24 * | $28.89 | +51.0% | COM | 958102105 |
| SPY | SPDR S&P 500 ETF TR | 4,400 | $2.302M | 0.0% | $523.07 | $399.25 | — | Put | 78462F103 |
| WPC | WP CAREY INC | 40,754 | $2.3M | 0.0% | $56.44 | $73.94 | — | COM | 92936U109 |
| CCJ | CAMECO CORP | 53,038 | $2.298M | 0.0% | $43.32 | $33.16 | +31.6% | COM | 13321L108 |
| DIOD | DIODES INC | 32,473 | $2.289M | 0.0% | $70.50 | $73.02 | -4.9% | COM | 254543101 |
| INDI | INDIE SEMICONDUCTOR INC | 321,898 | $2.279M | 0.0% | $7.08 * | $6.77 | 0.0% | CLASS A COM | 45569U101 |
| HDV | ISHARES TR | 20,664 | $2.277M | 0.0% | $110.21 | $103.27 | — | CORE HIGH DV ETF | 46429B663 |
| NET | CLOUDFLARE INC | 23,459 | $2.272M | 0.0% | $96.83 * | $51.20 | +76.8% | CL A COM | 18915M107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,826 | $2.271M | 0.0% | $76.14 | $90.25 | -17.3% | COM NEW | 12541W209 |
| BXP | BOSTON PROPERTIES INC | 34,749 | $2.269M | 0.0% | $65.31 * | $50.69 | +17.5% | COM | 101121101 |
| EAGL | 2023 ETF SERIES TRUST | 89,805 | $2.266M | 0.0% | $25.23 | $25.23 | — | EAGLE CAPITAL SE | 88339Y102 |
| TNET | TRINET GROUP INC | 17,021 | $2.255M | 0.0% | $132.49 * | $69.34 | +70.5% | COM | 896288107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 71,970 | $2.253M | 0.0% | $31.31 | $29.38 | — | EMQQ EM INTERN | 301505889 |
| IDU | ISHARES TR | 26,618 | $2.25M | 0.0% | $84.52 | $85.48 | — | U.S. UTILITS ETF | 464287697 |
| CR | CRANE COMPANY | 16,600 | $2.243M | 0.0% | $135.13 * | $84.07 | +45.0% | COMMON STOCK | 224408104 |
| FHN | FIRST HORIZON CORPORATION | 145,646 | $2.243M | 0.0% | $15.40 * | $20.66 | -34.8% | COM | 320517105 |
| NI | NISOURCE INC | 80,984 | $2.24M | 0.0% | $27.66 * | $24.29 | +2.2% | COM | 65473P105 |
| AOR | ISHARES TR | 40,007 | $2.227M | 0.0% | $55.67 | $47.28 | — | GRWT ALLOCAT ETF | 464289867 |
| CRBG | COREBRIDGE FINL INC | 77,283 | $2.22M | 0.0% | $28.73 * | $18.89 | +23.0% | COM | 21871X109 |
| — | BLACKROCK CORPOR HI YLD FD I | 225,687 | $2.209M | 0.0% | $9.79 | $8.72 | — | COM | 09255P107 |
| DINO | HF SINCLAIR CORP | 36,514 | $2.204M | 0.0% | $60.35 * | $45.25 | +15.3% | COM | 403949100 |
| PRI | PRIMERICA INC | 8,680 | $2.196M | 0.0% | $252.96 * | $204.71 | +15.5% | COM | 74164M108 |
| USSE | SEGALL BRYANT HAMILL TR | 75,904 | $2.167M | 0.0% | $28.55 | $27.81 | — | SEGALL BRYANT | 81580H449 |
| DKNG | DRAFTKINGS INC NEW | 47,683 | $2.165M | 0.0% | $45.41 * | $21.12 | +92.7% | COM CL A | 26142V105 |
| JKHY | HENRY JACK & ASSOC INC | 12,456 | $2.164M | 0.0% | $173.71 * | $162.72 | +2.0% | COM | 426281101 |
| KFY | KORN FERRY | 32,851 | $2.16M | 0.0% | $65.76 * | $49.74 | +15.6% | COM NEW | 500643200 |
| OMER | OMEROS CORP | 623,663 | $2.152M | 0.0% | $3.45 * | $2.83 | +34.4% | COM | 682143102 |
| AMKR | AMKOR TECHNOLOGY INC | 66,653 | $2.149M | 0.0% | $32.24 * | $23.61 | +29.2% | COM | 031652100 |
| NE | NOBLE CORP PLC | 44,311 | $2.149M | 0.0% | $48.49 * | $39.20 | +1.9% | ORD SHS A | G65431127 |
| VOYA | VOYA FINANCIAL INC | 28,971 | $2.142M | 0.0% | $73.92 * | $60.40 | +11.3% | COM | 929089100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,416 | $2.141M | 0.0% | $104.89 * | $98.79 | +0.1% | COM | 477839104 |
| PRK | PARK NATL CORP | 15,762 | $2.141M | 0.0% | $135.85 * | $130.73 | -0.6% | COM | 700658107 |
| FSLR | FIRST SOLAR INC | 12,601 | $2.127M | 0.0% | $168.80 * | $158.19 | -2.8% | COM | 336433107 |
| VSGX | VANGUARD WORLD FD | 36,662 | $2.107M | 0.0% | $57.47 | $50.61 | — | ESG INTL STK ETF | 921910725 |
| WBD | WARNER BROS DISCOVERY INC | 241,152 | $2.105M | 0.0% | $8.73 * | $12.48 | -22.8% | COM SER A | 934423104 |
| WLK | WESTLAKE CORPORATION | 13,768 | $2.104M | 0.0% | $152.80 * | $95.95 | +41.0% | COM | 960413102 |
| BBY | BEST BUY INC | 25,579 | $2.098M | 0.0% | $82.03 * | $64.95 | +6.7% | COM | 086516101 |
| OLED | UNIVERSAL DISPLAY CORP | 12,455 | $2.098M | 0.0% | $168.45 | $102.82 | +65.6% | COM | 91347P105 |
| ROAD | CONSTRUCTION PARTNERS INC | 37,217 | $2.09M | 0.0% | $56.15 * | $32.99 | +43.3% | COM CL A | 21044C107 |
| UFPI | UFP INDUSTRIES INC | 16,934 | $2.083M | 0.0% | $123.01 * | $94.37 | +23.1% | COM | 90278Q108 |
| ING | ING GROEP N.V. | 126,095 | $2.079M | 0.0% | $16.49 | $12.56 | — | SPONSORED ADR | 456837103 |
| — | SMARTSHEET INC | 53,983 | $2.078M | 0.0% | $38.50 | $39.49 | — | COM CL A | 83200N103 |
| INFY | INFOSYS LTD | 115,220 | $2.066M | 0.0% | $17.93 | $17.52 | — | SPONSORED ADR | 456788108 |
| ONTO | ONTO INNOVATION INC | 11,408 | $2.066M | 0.0% | $181.08 * | $95.40 | +77.0% | COM | 683344105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,374 | $2.063M | 0.0% | $78.23 | $79.74 | — | LG-TERM COR BD | 92206C813 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,799 | $2.06M | 0.0% | $429.34 | $401.91 | +6.7% | COM | 879360105 |
| RDY | DR REDDYS LABS LTD | 28,009 | $2.054M | 0.0% | $73.35 | $56.02 | — | ADR | 256135203 |
| IEV | ISHARES TR | 36,854 | $2.052M | 0.0% | $55.67 | $47.82 | — | EUROPE ETF | 464287861 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 147,758 | $2.048M | 0.0% | $13.86 | $13.86 | — | COM | 76883Y107 |
| ONB | OLD NATL BANCORP IND | 117,596 | $2.047M | 0.0% | $17.41 * | $15.48 | +6.9% | COM | 680033107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,022 | $2.047M | 0.0% | $92.95 * | $53.35 | +57.3% | ORD SHS | G7997R103 |
| EXAS | EXACT SCIENCES CORP | 29,569 | $2.042M | 0.0% | $69.06 * | $55.09 | +14.8% | COM | 30063P105 |
| DMXF | ISHARES TR | 29,967 | $2.042M | 0.0% | $68.13 | $54.46 | — | ESG EAFE ETF | 46436E759 |
| — | SKECHERS U S A INC | 33,122 | $2.029M | 0.0% | $61.26 | $62.34 | — | CL A | 830566105 |
| TCAF | T ROWE PRICE ETF INC | 67,110 | $2.029M | 0.0% | $30.23 | $24.99 | — | CAP APPRECIATION | 87283Q867 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,673 | $2.028M | 0.0% | $76.03 | $66.98 | — | FTSE PACIFIC ETF | 922042866 |
| PKX | POSCO HOLDINGS INC | 25,828 | $2.025M | 0.0% | $78.42 | $62.27 | — | SPONSORED ADR | 693483109 |
| MUR | MURPHY OIL CORP | 48,404 | $2.009M | 0.0% | $41.50 * | $39.83 | -7.4% | COM | 626717102 |
| — | OUTFRONT MEDIA INC | 119,614 | $2.008M | 0.0% | $16.79 | $16.57 | — | COM | 69007J106 |
| GRMN | GARMIN LTD | 13,483 | $2.007M | 0.0% | $148.87 * | $93.60 | +36.3% | SHS | H2906T109 |
| DFSE | DIMENSIONAL ETF TRUST | 62,221 | $2.004M | 0.0% | $32.20 | $31.63 | — | EMERGING MARKETS | 25434V682 |
| HMC | HONDA MOTOR LTD | 53,752 | $2.001M | 0.0% | $37.22 | $28.31 | — | ADR ECH CNV IN 3 | 438128308 |
| FDS | FACTSET RESH SYS INC | 4,395 | $1.997M | 0.0% | $454.42 | $413.81 | +10.4% | COM | 303075105 |
| NULG | NUSHARES ETF TR | 26,121 | $1.993M | 0.0% | $76.28 | $51.01 | — | NUVEEN ESG LRGCP | 67092P201 |
| AGGY | WISDOMTREE TR | 45,412 | $1.971M | 0.0% | $43.40 | $42.74 | — | YIELD ENHANCD US | 97717X511 |
| EEMA | ISHARES INC | 28,924 | $1.97M | 0.0% | $68.11 | $65.47 | — | MSCI EM ASIA ETF | 464286426 |
| NU | NU HLDGS LTD | 164,358 | $1.961M | 0.0% | $11.93 * | $6.81 | +50.0% | ORD SHS CL A | G6683N103 |
| BIV | VANGUARD BD INDEX FDS | 25,982 | $1.959M | 0.0% | $75.40 | $74.27 | — | INTERMED TERM | 921937819 |
| BMI | BADGER METER INC | 12,044 | $1.949M | 0.0% | $161.81 * | $135.71 | +11.7% | COM | 056525108 |
| LII | LENNOX INTL INC | 3,982 | $1.946M | 0.0% | $488.61 * | $283.59 | +57.5% | COM | 526107107 |
| PTON | PELOTON INTERACTIVE INC | 452,696 | $1.94M | 0.0% | $4.29 * | $5.39 | -8.3% | CL A COM | 70614W100 |
| USTB | VICTORY PORTFOLIOS II | 38,913 | $1.939M | 0.0% | $49.83 | $49.70 | — | SHORT TRM BD ETF | 92647N535 |
| AXS | AXIS CAP HLDGS LTD | 29,782 | $1.936M | 0.0% | $65.02 * | $53.49 | +8.6% | SHS | G0692U109 |
| IYF | ISHARES TR | 20,192 | $1.931M | 0.0% | $95.65 | $77.27 | — | U.S. FINLS ETF | 464287788 |
| SUSA | ISHARES TR | 17,563 | $1.917M | 0.0% | $109.17 | $85.11 | — | MSCI USA ESG SLC | 464288802 |
| DFAR | DIMENSIONAL ETF TRUST | 85,685 | $1.917M | 0.0% | $22.37 | $21.35 | — | US REAL ESTATE E | 25434V823 |
| KRT | KARAT PACKAGING INC | 66,847 | $1.912M | 0.0% | $28.61 * | $22.04 | +19.6% | COM | 48563L101 |
| SCHO | SCHWAB STRATEGIC TR | 39,660 | $1.912M | 0.0% | $48.21 | $68.36 | — | SHT TM US TRES | 808524862 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 76,128 | $1.91M | 0.0% | $25.09 | $24.71 | — | VAR RATE INVT | 46090A879 |
| CFR | CULLEN FROST BANKERS INC | 16,892 | $1.902M | 0.0% | $112.58 * | $104.74 | -3.9% | COM | 229899109 |
| FNB | F N B CORP | 134,721 | $1.9M | 0.0% | $14.10 * | $11.16 | +13.4% | COM | 302520101 |
| RELX | RELX PLC | 43,730 | $1.893M | 0.0% | $43.29 | $33.14 | — | SPONSORED ADR | 759530108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 171,465 | $1.884M | 0.0% | $10.99 | $7.56 | — | SPONSORED ADS | 00215W100 |
| DLS | WISDOMTREE TR | 28,886 | $1.884M | 0.0% | $65.21 | $58.27 | — | INTL SMCAP DIV | 97717W760 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,905 | $1.88M | 0.0% | $78.64 | $66.63 | — | VNG RUS1000VAL | 92206C714 |
| HRL | HORMEL FOODS CORP | 53,776 | $1.876M | 0.0% | $34.89 * | $34.74 | -14.3% | COM | 440452100 |
| LNT | ALLIANT ENERGY CORP | 37,216 | $1.876M | 0.0% | $50.40 * | $47.73 | -3.4% | COM | 018802108 |
| YETI | YETI HLDGS INC | 48,502 | $1.87M | 0.0% | $38.55 * | $42.80 | -1.2% | COM | 98585X104 |
| WAT | WATERS CORP | 5,426 | $1.868M | 0.0% | $344.23 * | $304.80 | +7.8% | COM | 941848103 |
| HSBC | HSBC HLDGS PLC | 47,394 | $1.865M | 0.0% | $39.36 | $32.31 | — | SPON ADR NEW | 404280406 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,754 | $1.861M | 0.0% | $31.67 | $27.98 | — | COM | 681936100 |
| RITM | RITHM CAPITAL CORP | 166,270 | $1.856M | 0.0% | $11.16 | $8.47 | — | COM NEW | 64828T201 |
| AOA | ISHARES TR | 25,115 | $1.845M | 0.0% | $73.46 | $61.90 | — | AGGRES ALLOC ETF | 464289859 |
| — | DTF TAX-FREE INCOME 2028 TER | 171,462 | $1.843M | 0.0% | $10.75 | $11.08 | — | COM | 23334J107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 50,182 | $1.843M | 0.0% | $36.72 | $55.32 | — | S&P500 PUR GWT | 46137V266 |
| AGO | ASSURED GUARANTY LTD | 21,104 | $1.841M | 0.0% | $87.25 * | $56.62 | +45.6% | COM | G0585R106 |
| RHI | ROBERT HALF INC. | 23,214 | $1.84M | 0.0% | $79.28 | $77.75 | +3.6% | COM | 770323103 |
| BF/B | BROWN FORMAN CORP | 35,605 | $1.838M | 0.0% | $51.62 * | $59.32 | -10.5% | CL B | 115637209 |
| DXJ | WISDOMTREE TR | 16,903 | $1.834M | 0.0% | $108.50 | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| SPGM | SPDR INDEX SHS FDS | 30,726 | $1.834M | 0.0% | $59.68 | $46.87 | — | PORTFLI MSCI GBL | 78463X475 |
| CG | CARLYLE GROUP INC | 39,022 | $1.831M | 0.0% | $46.91 * | $25.65 | +58.6% | COM | 14316J108 |
| VKTX | VIKING THERAPEUTICS INC | 22,300 | $1.829M | 0.0% | $82.00 * | $14.24 | +212.4% | COM | 92686J106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 17,262 | $1.824M | 0.0% | $105.66 | $103.82 | — | SPONSORED ADS | 45857P806 |
| — | APARTMENT INCOME REIT CORP | 56,152 | $1.823M | 0.0% | $32.47 | $32.37 | — | COM | 03750L109 |
| AIN | ALBANY INTL CORP | 19,480 | $1.822M | 0.0% | $93.51 * | $87.28 | +2.1% | CL A | 012348108 |
| TPR | TAPESTRY INC | 38,274 | $1.814M | 0.0% | $47.39 * | $31.42 | +30.8% | COM | 876030107 |
| CRK | COMSTOCK RES INC | 195,012 | $1.81M | 0.0% | $9.28 * | $10.63 | -22.7% | COM | 205768302 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,805 | $1.81M | 0.0% | $167.47 * | $143.24 | +8.5% | COM | 008252108 |
| ECON | COLUMBIA ETF TR II | 87,939 | $1.809M | 0.0% | $20.57 | $20.86 | — | EMRG MARKETS ETF | 19762B509 |
| TEAM | ATLASSIAN CORPORATION | 9,250 | $1.805M | 0.0% | $195.11 * | $160.62 | +35.8% | CL A | 049468101 |
| DON | WISDOMTREE TR | 36,791 | $1.794M | 0.0% | $48.77 | $41.18 | — | US MIDCAP DIVID | 97717W505 |
| WDS | WOODSIDE ENERGY GROUP LTD | 89,668 | $1.791M | 0.0% | $19.97 | $22.49 | — | SPONSORED ADR | 980228308 |
| NYT | NEW YORK TIMES CO | 41,288 | $1.784M | 0.0% | $43.22 * | $36.58 | +21.6% | CL A | 650111107 |
| AVT | AVNET INC | 35,854 | $1.778M | 0.0% | $49.58 * | $41.18 | +8.2% | COM | 053807103 |
| — | WESTROCK CO | 35,920 | $1.776M | 0.0% | $49.44 | $36.33 | — | COM | 96145D105 |
| AAL | AMERICAN AIRLS GROUP INC | 115,468 | $1.772M | 0.0% | $15.35 * | $13.59 | +6.8% | COM | 02376R102 |
| MGA | MAGNA INTL INC | 32,469 | $1.769M | 0.0% | $54.48 * | $49.92 | +2.5% | COM | 559222401 |
| QRVO | QORVO INC | 15,374 | $1.765M | 0.0% | $114.83 * | $93.96 | +17.3% | COM | 74736K101 |
| EXR | EXTRA SPACE STORAGE INC | 11,960 | $1.764M | 0.0% | $147.46 * | $131.51 | +1.9% | COM | 30225T102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,167 | $1.76M | 0.0% | $124.22 * | $73.53 | +47.7% | COM | 04247X102 |
| IYH | ISHARES TR | 28,421 | $1.759M | 0.0% | $61.90 | $104.45 | — | US HLTHCARE ETF | 464287762 |
| KIM | KIMCO RLTY CORP | 89,676 | $1.759M | 0.0% | $19.61 * | $17.76 | +2.4% | COM | 49446R109 |
| NVR | NVR INC | 217 | $1.758M | 0.0% | $8099.96 * | $5854.71 | +26.9% | COM | 62944T105 |
| NEM | NEWMONT CORP | 49,028 | $1.757M | 0.0% | $35.84 * | $40.78 | -18.7% | COM | 651639106 |
| GUNR | FLEXSHARES TR | 42,356 | $1.74M | 0.0% | $41.07 | $41.79 | — | MORNSTAR UPSTR | 33939L407 |
| CWI | SPDR INDEX SHS FDS | 61,215 | $1.739M | 0.0% | $28.40 | $24.39 | — | MSCI ACWI EXUS | 78463X848 |
| CHE | CHEMED CORP NEW | 2,707 | $1.737M | 0.0% | $641.80 * | $504.38 | +19.6% | COM | 16359R103 |
| BOH | BANK HAWAII CORP | 27,793 | $1.734M | 0.0% | $62.39 * | $47.99 | +20.7% | COM | 062540109 |
| TECK | TECK RESOURCES LTD | 37,744 | $1.728M | 0.0% | $45.78 * | $39.31 | +2.1% | CL B | 878742204 |
| DEM | WISDOMTREE TR | 41,257 | $1.726M | 0.0% | $41.84 | $38.01 | — | EMER MKT HIGH FD | 97717W315 |
| MAS | MASCO CORP | 21,881 | $1.726M | 0.0% | $78.88 * | $47.22 | +47.7% | COM | 574599106 |
| DAVA | ENDAVA PLC | 45,217 | $1.72M | 0.0% | $38.04 | $77.85 | — | ADS | 29260V105 |
| SMMD | ISHARES TR | 26,194 | $1.719M | 0.0% | $65.61 | $38.68 | — | RUSEL 2500 ETF | 46435G268 |
| VALE | VALE S A | 140,867 | $1.717M | 0.0% | $12.19 | $14.96 | — | SPONSORED ADS | 91912E105 |
| W | WAYFAIR INC | 25,245 | $1.714M | 0.0% | $67.88 * | $46.53 | +21.5% | CL A | 94419L101 |
| — | SAPIENS INTL CORP N V | 53,223 | $1.712M | 0.0% | $32.16 | $32.16 | — | SHS | G7T16G103 |
| — | ASPEN TECHNOLOGY INC | 8,025 | $1.712M | 0.0% | $213.29 | $214.91 | — | COM | 29109X106 |
| GOCO | GOHEALTH INC | 162,800 | $1.711M | 0.0% | $10.51 * | $15.70 | -21.2% | CL A NEW | 38046W204 |
| IDEV | ISHARES TR | 25,466 | $1.71M | 0.0% | $67.13 | $60.96 | — | CORE MSCI INTL | 46435G326 |
| ENTG | ENTEGRIS INC | 12,141 | $1.706M | 0.0% | $140.54 * | $88.43 | +43.3% | COM | 29362U104 |
| PNR | PENTAIR PLC | 20,249 | $1.706M | 0.0% | $84.23 * | $49.96 | +48.9% | SHS | G7S00T104 |
| EQH | EQUITABLE HLDGS INC | 44,780 | $1.702M | 0.0% | $38.01 * | $27.35 | +19.2% | COM | 29452E101 |
| SLQD | ISHARES TR | 34,486 | $1.697M | 0.0% | $49.22 | $48.25 | — | 0-5YR INVT GR CP | 46434V100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 143,360 | $1.697M | 0.0% | $11.84 | $8.81 | — | SPONSORED ADR | 05946K101 |
| WTRG | ESSENTIAL UTILS INC | 45,733 | $1.694M | 0.0% | $37.05 * | $41.87 | -13.4% | COM | 29670G102 |
| SPXC | SPX TECHNOLOGIES INC | 13,759 | $1.694M | 0.0% | $123.13 | $90.90 | — | COM | 78473E103 |
| — | CATALENT INC | 29,798 | $1.682M | 0.0% | $56.45 | $53.37 | — | COM | 148806102 |
| CRH | CRH PLC | 19,477 | $1.68M | 0.0% | $86.26 * | $56.97 | +31.1% | ORD | G25508105 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 50,721 | $1.666M | 0.0% | $32.84 | $32.77 | — | FRANKLN SWZLND | 35473P694 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 112,262 | $1.664M | 0.0% | $14.82 * | $5.86 | +98.6% | COM | 462260100 |
| E | ENI S P A | 52,365 | $1.661M | 0.0% | $31.72 | $28.97 | — | SPONSORED ADR | 26874R108 |
| — | KORE GROUP HLDGS INC | 2,106,023 | $1.657M | 0.0% | $0.79 | $1.50 | — | COMMON STOCK | 50066V107 |
| GSBD | GOLDMAN SACHS BDC INC | 110,084 | $1.652M | 0.0% | $15.01 | $14.74 | +2.6% | SHS | 38147U107 |
| TRMB | TRIMBLE INC | 25,664 | $1.652M | 0.0% | $64.36 * | $55.28 | +3.1% | COM | 896239100 |
| RBA | RB GLOBAL INC | 21,653 | $1.649M | 0.0% | $76.17 * | $57.49 | +21.5% | COM | 74935Q107 |
| FIGS | FIGS INC | 329,938 | $1.643M | 0.0% | $4.98 * | $7.60 | -24.3% | CL A | 30260D103 |
| CX | CEMEX SAB DE CV | 182,266 | $1.642M | 0.0% | $9.01 | $6.03 | — | SPON ADR NEW | 151290889 |
| CWB | SPDR SER TR | 22,435 | $1.639M | 0.0% | $73.04 | $69.49 | — | BBG CONV SEC ETF | 78464A359 |
| MLPX | GLOBAL X FDS | 33,402 | $1.636M | 0.0% | $48.99 | $40.95 | — | GLB X MLP ENRG I | 37954Y293 |
| CWST | CASELLA WASTE SYS INC | 16,525 | $1.634M | 0.0% | $98.87 * | $84.41 | +6.2% | CL A | 147448104 |
| WIT | WIPRO LTD | 283,844 | $1.632M | 0.0% | $5.75 | $4.62 | — | SPON ADR 1 SH | 97651M109 |
| VFQY | VANGUARD WELLINGTON FD | 11,914 | $1.631M | 0.0% | $136.93 | $108.33 | — | US QUALITY | 921935706 |
| WRBY | WARBY PARKER INC | 119,718 | $1.629M | 0.0% | $13.61 * | $12.99 | +2.2% | CL A COM | 93403J106 |
| HEDJ | WISDOMTREE TR | 33,705 | $1.628M | 0.0% | $48.30 | $50.01 | — | EUROPE HEDGED EQ | 97717X701 |
| IMO | IMPERIAL OIL LTD | 23,524 | $1.626M | 0.0% | $69.13 * | $47.90 | +21.4% | COM NEW | 453038408 |
| WTM | WHITE MTNS INS GROUP LTD | 906 | $1.626M | 0.0% | $1794.30 * | $1393.13 | +20.3% | COM | G9618E107 |
| HLMN | HILLMAN SOLUTIONS CORP | 152,364 | $1.621M | 0.0% | $10.64 * | $9.09 | +2.8% | COM | 431636109 |
| IYM | ISHARES TR | 10,960 | $1.619M | 0.0% | $147.73 | $125.26 | — | U.S. BAS MTL ETF | 464287838 |
| LVS | LAS VEGAS SANDS CORP | 31,311 | $1.619M | 0.0% | $51.70 * | $47.87 | +3.7% | COM | 517834107 |
| — | EATON VANCE MUN INCOME 2028 | 90,239 | $1.61M | 0.0% | $17.84 | $17.79 | — | SHS | 27829U105 |
| DDOG | DATADOG INC | 12,979 | $1.604M | 0.0% | $123.60 | $90.98 | +38.2% | CL A COM | 23804L103 |
| EVTC | EVERTEC INC | 39,988 | $1.596M | 0.0% | $39.90 * | $38.52 | +1.5% | COM | 30040P103 |
| EQNR | EQUINOR ASA | 58,844 | $1.591M | 0.0% | $27.03 | $33.77 | — | SPONSORED ADR | 29446M102 |
| ENPH | ENPHASE ENERGY INC | 13,129 | $1.59M | 0.0% | $121.12 * | $260.03 | -55.1% | COM | 29355A107 |
| UDOW | PROSHARES TR | 18,656 | $1.589M | 0.0% | $85.18 | $57.90 | — | ULTRPRO DOW30 | 74347X823 |
| EVR | EVERCORE INC | 8,224 | $1.584M | 0.0% | $192.59 * | $122.92 | +43.7% | CLASS A | 29977A105 |
| NDSN | NORDSON CORP | 5,768 | $1.583M | 0.0% | $274.49 * | $225.43 | +12.7% | COM | 655663102 |
| TYL | TYLER TECHNOLOGIES INC | 3,724 | $1.583M | 0.0% | $425.01 | $358.00 | +19.3% | COM | 902252105 |
| UBS | UBS GROUP AG | 51,336 | $1.577M | 0.0% | $30.72 * | $21.10 | +40.0% | SHS | H42097107 |
| IGIB | ISHARES TR | 30,553 | $1.577M | 0.0% | $51.60 | $79.96 | — | ISHS 5-10YR INVT | 464288638 |
| ALB | ALBEMARLE CORP | 11,976 | $1.576M | 0.0% | $131.61 * | $188.11 | -36.8% | COM | 012653101 |
| NVT | NVENT ELECTRIC PLC | 20,863 | $1.573M | 0.0% | $75.40 * | $43.09 | +45.9% | SHS | G6700G107 |
| AZTA | AZENTA INC | 26,084 | $1.572M | 0.0% | $60.28 * | $50.26 | +27.4% | COM | 114340102 |
| WAFD | WAFD INC | 54,149 | $1.572M | 0.0% | $29.03 * | $31.12 | -14.0% | COM | 938824109 |
| SCHV | SCHWAB STRATEGIC TR | 20,681 | $1.571M | 0.0% | $75.98 | $65.17 | — | US LCAP VA ETF | 808524409 |
| WCC | WESCO INTL INC | 9,147 | $1.567M | 0.0% | $171.28 * | $122.40 | +32.5% | COM | 95082P105 |
| FMAT | FIDELITY COVINGTON TRUST | 29,901 | $1.566M | 0.0% | $52.37 | $43.76 | — | MSCI MATLS INDEX | 316092881 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,297 | $1.565M | 0.0% | $64.40 | $65.61 | — | COM | 29472R108 |
| OPPE | WISDOMTREE TR | 40,629 | $1.562M | 0.0% | $38.46 | $33.04 | — | EUR HDG SMLCAP | 97717X552 |
| IBN | ICICI BANK LIMITED | 59,044 | $1.559M | 0.0% | $26.41 | $21.91 | — | ADR | 45104G104 |
| WAB | WABTEC | 10,669 | $1.554M | 0.0% | $145.69 * | $101.38 | +32.4% | COM | 929740108 |
| ASH | ASHLAND INC | 15,958 | $1.554M | 0.0% | $97.37 * | $98.15 | -12.9% | COM | 044186104 |
| DMRC | DIGIMARC CORP NEW | 57,143 | $1.553M | 0.0% | $27.18 * | $34.61 | 0.0% | COM | 25381B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,644 | $1.552M | 0.0% | $275.02 * | $228.74 | +12.3% | SHS | G96629103 |
| SAN | BANCO SANTANDER S.A. | 320,667 | $1.552M | 0.0% | $4.84 | $3.18 | — | ADR | 05964H105 |
| NEOG | NEOGEN CORP | 98,212 | $1.55M | 0.0% | $15.78 * | $16.27 | +2.9% | COM | 640491106 |
| DB | DEUTSCHE BANK A G | 98,134 | $1.548M | 0.0% | $15.77 * | $11.09 | +16.5% | NAMEN AKT | D18190898 |
| FLRN | SPDR SER TR | 49,883 | $1.538M | 0.0% | $30.83 | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| RF | REGIONS FINANCIAL CORP NEW | 72,989 | $1.536M | 0.0% | $21.04 * | $18.67 | -6.8% | COM | 7591EP100 |
| AVLV | AMERICAN CENTY ETF TR | 23,863 | $1.533M | 0.0% | $64.26 | $51.72 | — | US LARGE CAP VLU | 025072349 |
| UMC | UNITED MICROELECTRONICS CORP | 189,397 | $1.532M | 0.0% | $8.09 | $7.97 | — | SPON ADR NEW | 910873405 |
| BG | BUNGE GLOBAL SA | 14,918 | $1.529M | 0.0% | $102.52 * | $98.11 | -10.1% | COM SHS | H11356104 |
| FUL | FULLER H B CO | 19,135 | $1.526M | 0.0% | $79.74 * | $68.23 | +11.5% | COM | 359694106 |
| IOT | SAMSARA INC | 40,332 | $1.524M | 0.0% | $37.79 * | $24.32 | +39.9% | COM CL A | 79589L106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 148,638 | $1.521M | 0.0% | $10.23 | $6.75 | — | SPONSORED ADS | 606822104 |
| OMF | ONEMAIN HLDGS INC | 29,666 | $1.516M | 0.0% | $51.09 * | $37.43 | +27.6% | COM | 68268W103 |
| SMLR | SEMLER SCIENTIFIC INC | 51,666 | $1.509M | 0.0% | $29.21 * | $26.34 | +58.5% | COM | 81684M104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,521 | $1.509M | 0.0% | $97.20 | $76.41 | — | SPONSORD ADR REP | 191241108 |
| STAG | STAG INDL INC | 39,118 | $1.504M | 0.0% | $38.44 | $33.03 | — | COM | 85254J102 |
| ILF | ISHARES TR | 52,865 | $1.503M | 0.0% | $28.44 | $25.18 | — | LATN AMER 40 ETF | 464287390 |
| LNC | LINCOLN NATL CORP IND | 46,655 | $1.489M | 0.0% | $31.92 * | $23.24 | +6.7% | COM | 534187109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,131 | $1.483M | 0.0% | $182.45 * | $131.91 | +24.3% | CL B | 913903100 |
| FE | FIRSTENERGY CORP | 38,291 | $1.479M | 0.0% | $38.62 * | $34.61 | +0.1% | COM | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 51,901 | $1.479M | 0.0% | $28.49 * | $26.81 | -0.5% | COM | 15189T107 |
| AMX | AMERICA MOVIL SAB DE CV | 79,163 | $1.477M | 0.0% | $18.66 | $19.60 | — | SPON ADS RP CL B | 02390A101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,591 | $1.467M | 0.0% | $88.44 | $77.60 | — | S&P500 PUR VAL | 46137V258 |
| LUV | SOUTHWEST AIRLS CO | 50,230 | $1.466M | 0.0% | $29.19 | $30.31 | -2.2% | COM | 844741108 |
| — | JPMORGAN CHASE & CO | 51,184 | $1.458M | 0.0% | $28.49 | $22.58 | — | ALERIAN ML ETN | 46625H365 |
| SAIA | SAIA INC | 2,485 | $1.452M | 0.0% | $584.44 * | $349.99 | +49.6% | COM | 78709Y105 |
| RPM | RPM INTL INC | 12,181 | $1.449M | 0.0% | $118.95 * | $92.93 | +19.7% | COM | 749685103 |
| ITT | ITT INC | 10,585 | $1.44M | 0.0% | $136.03 * | $90.41 | +37.2% | COM | 45073V108 |
| BXMT | BLACKSTONE MTG TR INC | 72,090 | $1.435M | 0.0% | $19.91 | $20.96 | — | COM CL A | 09257W100 |
| RRX | REGAL REXNORD CORPORATION | 7,949 | $1.432M | 0.0% | $180.10 * | $132.99 | +17.1% | COM | 758750103 |
| SAMT | ADVISORS INNER CIRCLE FD III | 56,199 | $1.426M | 0.0% | $25.38 | $23.06 | — | STRATEGAS MACRO | 00775Y645 |
| DOCU | DOCUSIGN INC | 24,299 | $1.422M | 0.0% | $58.54 * | $54.25 | +4.1% | COM | 256163106 |
| VCYT | VERACYTE INC | 64,140 | $1.421M | 0.0% | $22.16 * | $23.29 | +4.7% | COM | 92337F107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,281 | $1.417M | 0.0% | $66.57 | $55.31 | — | WATER RES ETF | 46137V142 |
| VLUE | ISHARES TR | 13,074 | $1.416M | 0.0% | $108.31 | $104.24 | — | MSCI USA VALUE | 46432F388 |
| EHC | ENCOMPASS HEALTH CORP | 17,018 | $1.405M | 0.0% | $82.58 * | $61.40 | +17.7% | COM | 29261A100 |
| NICE | NICE LTD | 5,364 | $1.398M | 0.0% | $260.62 | $197.84 | — | SPONSORED ADR | 653656108 |
| PODD | INSULET CORP | 8,138 | $1.395M | 0.0% | $171.40 * | $234.08 | -20.3% | COM | 45784P101 |
| NTRA | NATERA INC | 15,187 | $1.389M | 0.0% | $91.46 * | $54.74 | +37.4% | COM | 632307104 |
| ISCV | ISHARES TR | 22,644 | $1.386M | 0.0% | $61.20 | $6.04 | — | MRNING SM CP ETF | 464288703 |
| CMC | COMMERCIAL METALS CO | 23,576 | $1.386M | 0.0% | $58.77 * | $44.39 | +16.2% | COM | 201723103 |
| — | BANK AMERICA CORP | 1,159 | $1.384M | 0.0% | $1193.74 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| CF | CF INDS HLDGS INC | 16,617 | $1.383M | 0.0% | $83.21 * | $91.28 | -16.5% | COM | 125269100 |
| MPLX | MPLX LP | 33,182 | $1.379M | 0.0% | $41.56 | $33.96 | — | COM UNIT REP LTD | 55336V100 |
| VRT | VERTIV HOLDINGS CO | 16,868 | $1.378M | 0.0% | $81.67 * | $24.03 | +160.8% | COM CL A | 92537N108 |
| MAA | MID-AMER APT CMNTYS INC | 10,441 | $1.374M | 0.0% | $131.58 * | $136.94 | -11.8% | COM | 59522J103 |
| OGN | ORGANON & CO | 73,063 | $1.374M | 0.0% | $18.80 * | $20.85 | -24.0% | COMMON STOCK | 68622V106 |
| HUBS | HUBSPOT INC | 2,189 | $1.372M | 0.0% | $626.56 * | $373.89 | +60.7% | COM | 443573100 |
| AEM | AGNICO EAGLE MINES LTD | 22,978 | $1.371M | 0.0% | $59.65 * | $48.08 | +3.0% | COM | 008474108 |
| CSW | CSW INDUSTRIALS INC | 5,839 | $1.37M | 0.0% | $234.60 * | $179.93 | +23.0% | COM | 126402106 |
| BWA | BORGWARNER INC | 39,380 | $1.368M | 0.0% | $34.74 * | $37.28 | -14.6% | COM | 099724106 |
| PAVE | GLOBAL X FDS | 34,303 | $1.359M | 0.0% | $39.61 | $37.10 | — | US INFR DEV ETF | 37954Y673 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,670 | $1.356M | 0.0% | $76.75 * | $71.47 | +9.8% | COM | 98311A105 |
| — | BARRICK GOLD CORP | 81,266 | $1.352M | 0.0% | $16.64 | $15.97 | — | COM | 067901108 |
| NWSA | NEWS CORP NEW | 51,634 | $1.352M | 0.0% | $26.18 * | $17.09 | +46.5% | CL A | 65249B109 |
| TKR | TIMKEN CO | 15,398 | $1.346M | 0.0% | $87.43 * | $80.16 | +2.9% | COM | 887389104 |
| KBH | KB HOME | 18,962 | $1.344M | 0.0% | $70.88 * | $34.19 | +80.7% | COM | 48666K109 |
| PII | POLARIS INC | 13,407 | $1.342M | 0.0% | $100.12 * | $104.18 | -11.8% | COM | 731068102 |
| ISCG | ISHARES TR | 28,819 | $1.342M | 0.0% | $46.57 | $209.85 | — | MRGSTR SM CP GR | 464288604 |
| — | CYBERARK SOFTWARE LTD | 5,047 | $1.341M | 0.0% | $265.63 | $130.75 | — | SHS | M2682V108 |
| COKE | COCA COLA CONS INC | 1,582 | $1.339M | 0.0% | $846.41 * | $69.66 | +21.5% | COM | 191098102 |
| CBT | CABOT CORP | 14,445 | $1.332M | 0.0% | $92.20 * | $70.60 | +10.8% | COM | 127055101 |
| YUMC | YUM CHINA HLDGS INC | 33,421 | $1.33M | 0.0% | $39.79 | $53.83 | -26.7% | COM | 98850P109 |
| MOS | MOSAIC CO NEW | 40,850 | $1.326M | 0.0% | $32.46 * | $37.49 | -19.9% | COM | 61945C103 |
| INDA | ISHARES TR | 25,567 | $1.319M | 0.0% | $51.59 | $50.14 | — | MSCI INDIA ETF | 46429B598 |
| RGEN | REPLIGEN CORP | 7,127 | $1.311M | 0.0% | $183.92 * | $168.44 | +13.1% | COM | 759916109 |
| AOK | ISHARES TR | 35,457 | $1.306M | 0.0% | $36.83 | $34.37 | — | CONSER ALLOC ETF | 464289883 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,491 | $1.306M | 0.0% | $153.77 | $153.14 | — | NY ARCA BIOTECH | 33733E203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 85,792 | $1.305M | 0.0% | $15.21 | $12.74 | — | SPONSORED ADR | 71654V408 |
| DTM | DT MIDSTREAM INC | 21,238 | $1.298M | 0.0% | $61.10 * | $48.81 | +6.4% | COMMON STOCK | 23345M107 |
| LNWO | LIGHT & WONDER INC | 12,692 | $1.296M | 0.0% | $102.09 * | $57.24 | +57.8% | COM | 80874P109 |
| ATI | ATI INC | 25,257 | $1.292M | 0.0% | $51.17 * | $42.16 | +7.3% | COM | 01741R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,704 | $1.289M | 0.0% | $120.42 | $146.39 | -16.3% | SHS USD | G50871105 |
| FR | FIRST INDL RLTY TR INC | 24,515 | $1.288M | 0.0% | $52.54 | $52.67 | — | COM | 32054K103 |
| NYF | ISHARES TR | 23,884 | $1.285M | 0.0% | $53.81 | $52.76 | — | NEW YORK MUN ETF | 464288323 |
| MIDD | MIDDLEBY CORP | 7,954 | $1.279M | 0.0% | $160.79 * | $138.80 | +6.1% | COM | 596278101 |
| RXI | ISHARES TR | 7,601 | $1.276M | 0.0% | $167.88 | $137.45 | — | GLB CNS DISC ETF | 464288745 |
| GRBK | GREEN BRICK PARTNERS INC | 21,156 | $1.274M | 0.0% | $60.23 * | $45.47 | +17.9% | COM | 392709101 |
| PCG | PG&E CORP | 75,844 | $1.271M | 0.0% | $16.76 | $15.98 | +3.7% | COM | 69331C108 |
| CNM | CORE & MAIN INC | 22,126 | $1.267M | 0.0% | $57.25 * | $28.57 | +60.3% | CL A | 21874C102 |
| NTST | NETSTREIT CORP | 68,932 | $1.266M | 0.0% | $18.37 | $18.19 | — | COM | 64119V303 |
| UNF | UNIFIRST CORP MASS | 7,242 | $1.256M | 0.0% | $173.43 * | $162.36 | +3.0% | COM | 904708104 |
| CVE | CENOVUS ENERGY INC | 62,692 | $1.253M | 0.0% | $19.99 * | $16.43 | -1.4% | COM | 15135U109 |
| CAKE | CHEESECAKE FACTORY INC | 34,662 | $1.253M | 0.0% | $36.15 * | $31.35 | +5.9% | COM | 163072101 |
| TRP | TC ENERGY CORP | 31,111 | $1.251M | 0.0% | $40.20 * | $35.66 | +1.8% | COM | 87807B107 |
| VNO | VORNADO RLTY TR | 43,463 | $1.25M | 0.0% | $28.77 | $17.32 | — | SH BEN INT | 929042109 |
| KT | KT CORP | 88,850 | $1.246M | 0.0% | $14.02 | $12.07 | — | SPONSORED ADR | 48268K101 |
| TLH | ISHARES TR | 11,785 | $1.238M | 0.0% | $105.03 | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| BCE | BCE INC | 36,284 | $1.233M | 0.0% | $33.98 * | $35.50 | -8.5% | COM NEW | 05534B760 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,922 | $1.23M | 0.0% | $47.46 * | $47.07 | -3.0% | COM | 635017106 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 32,427 | $1.224M | 0.0% | $37.76 | $33.85 | — | UNIT KING ALPH | 33737J224 |
| IFRA | ISHARES TR | 28,110 | $1.219M | 0.0% | $43.36 | $36.82 | — | US INFRASTRUC | 46435U713 |
| FNDA | SCHWAB STRATEGIC TR | 21,249 | $1.212M | 0.0% | $57.03 | $48.28 | — | SCHWAB FDT US SC | 808524763 |
| HEI/A | HEICO CORP NEW | 7,868 | $1.211M | 0.0% | $153.94 * | $123.13 | +20.0% | CL A | 422806208 |
| DOCS | DOXIMITY INC | 44,857 | $1.207M | 0.0% | $26.91 * | $27.89 | +2.2% | CL A | 26622P107 |
| OLN | OLIN CORP | 20,374 | $1.198M | 0.0% | $58.80 * | $49.56 | +2.9% | COM PAR $1 | 680665205 |
| CHT | CHUNGHWA TELECOM CO LTD | 30,474 | $1.193M | 0.0% | $39.14 | $37.74 | — | SPON ADR NEW11 | 17133Q502 |
| BBH | VANECK ETF TRUST | 7,168 | $1.192M | 0.0% | $166.33 | $165.41 | — | BIOTECH ETF | 92189F726 |
| IBRX | IMMUNITYBIO INC | 221,530 | $1.19M | 0.0% | $5.37 * | $2.80 | +61.5% | COM | 45256X103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,969 | $1.189M | 0.0% | $199.26 | $173.69 | +13.9% | COM | 445658107 |
| IYK | ISHARES TR | 17,521 | $1.185M | 0.0% | $67.63 | $106.27 | — | US CONSM STAPLES | 464287812 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,012 | $1.182M | 0.0% | $43.74 | $44.68 | -3.2% | COM | 12769G100 |
| TXRH | TEXAS ROADHOUSE INC | 7,630 | $1.179M | 0.0% | $154.47 * | $105.27 | +26.5% | COM | 882681109 |
| PBA | PEMBINA PIPELINE CORP | 33,105 | $1.172M | 0.0% | $35.39 * | $29.17 | +9.5% | COM | 706327103 |
| IBP | INSTALLED BLDG PRODS INC | 4,520 | $1.169M | 0.0% | $258.73 * | $103.63 | +100.9% | COM | 45780R101 |
| DASH | DOORDASH INC | 8,481 | $1.168M | 0.0% | $137.72 * | $58.81 | +100.3% | CL A | 25809K105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,282 | $1.165M | 0.0% | $113.27 * | $83.87 | +25.8% | COM | 109194100 |
| YOU | CLEAR SECURE INC | 54,473 | $1.159M | 0.0% | $21.27 * | $18.02 | +4.1% | COM CL A | 18467V109 |
| — | JUNIPER NETWORKS INC | 31,152 | $1.154M | 0.0% | $37.05 | $32.35 | — | COM | 48203R104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,144 | $1.154M | 0.0% | $103.54 | $101.97 | — | COM | 45781V101 |
| BIDU | BAIDU INC | 10,929 | $1.151M | 0.0% | $105.28 | $135.76 | — | SPON ADR REP A | 056752108 |
| — | UNITED STATES STL CORP NEW | 28,127 | $1.147M | 0.0% | $40.78 | $25.52 | — | COM | 912909108 |
| EMBJ | EMBRAER S.A. | 43,000 | $1.146M | 0.0% | $26.64 | $16.98 | — | SPONSORED ADS | 29082A107 |
| ALV | AUTOLIV INC | 9,507 | $1.145M | 0.0% | $120.43 * | $74.44 | +43.7% | COM | 052800109 |
| ESBA | EMPIRE ST RLTY OP L P | 114,736 | $1.144M | 0.0% | $9.97 | $7.33 | — | UNIT LTD PRTNSP | 292102100 |
| TFX | TELEFLEX INCORPORATED | 5,029 | $1.137M | 0.0% | $226.17 * | $231.59 | +0.8% | COM | 879369106 |
| KEP | KOREA ELEC PWR CORP | 136,316 | $1.136M | 0.0% | $8.33 | $7.52 | — | SPONSORED ADR | 500631106 |
| OKTA | OKTA INC | 10,829 | $1.133M | 0.0% | $104.62 * | $70.42 | +31.0% | CL A | 679295105 |
| INGR | INGREDION INC | 9,648 | $1.127M | 0.0% | $116.84 * | $97.20 | +15.8% | COM | 457187102 |
| MSM | MSC INDL DIRECT INC | 11,601 | $1.126M | 0.0% | $97.04 | $88.53 | +10.8% | CL A | 553530106 |
| HLN | HALEON PLC | 132,198 | $1.122M | 0.0% | $8.49 | $8.07 | — | SPON ADS | 405552100 |
| ISCB | ISHARES TR | 19,952 | $1.122M | 0.0% | $56.21 | $4.33 | — | MRGSTR SM CP ETF | 464288505 |
| ITA | ISHARES TR | 8,500 | $1.121M | 0.0% | $131.93 | $118.11 | — | Put | 464288760 |
| SCHP | SCHWAB STRATEGIC TR | 21,489 | $1.121M | 0.0% | $52.16 | $41.01 | — | US TIPS ETF | 808524870 |
| FTEC | FIDELITY COVINGTON TRUST | 7,184 | $1.12M | 0.0% | $155.85 | $122.26 | — | MSCI INFO TECH I | 316092808 |
| SLV | ISHARES SILVER TR | 47,769 | $1.118M | 0.0% | $23.40 | $21.29 | — | ISHARES | 46428Q109 |
| UWM | PROSHARES TR | 27,284 | $1.114M | 0.0% | $40.83 | $38.17 | — | PSHS ULTRUSS2000 | 74347R842 |
| FFIN | FIRST FINL BANKSHARES INC | 33,942 | $1.114M | 0.0% | $32.81 * | $27.10 | +8.6% | COM | 32020R109 |
| DAPP | VANECK ETF TRUST | 95,564 | $1.113M | 0.0% | $11.65 | $5.48 | — | DIGI TRANSFRM | 92189H821 |
| PVH | PVH CORPORATION | 7,886 | $1.109M | 0.0% | $140.61 * | $76.64 | +66.5% | COM | 693656100 |
| PDD | PDD HOLDINGS INC | 9,500 | $1.104M | 0.0% | $116.25 | $91.96 | — | SPONSORED ADS | 722304102 |
| TGTX | TG THERAPEUTICS INC | 72,381 | $1.101M | 0.0% | $15.21 * | $14.58 | +9.2% | COM | 88322Q108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 34,552 | $1.098M | 0.0% | $31.79 | $53.08 | — | S&P500 EQL HLT | 46137V332 |
| — | ISHARES TR | 43,658 | $1.094M | 0.0% | $25.05 | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GSSC | GOLDMAN SACHS ETF TR | 16,682 | $1.093M | 0.0% | $65.55 | $54.61 | — | ACTIVEBETA US | 381430602 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 52,898 | $1.093M | 0.0% | $20.67 * | $24.76 | 0.0% | COM NEW | 30233G209 |
| CPB | CAMPBELL SOUP CO | 24,565 | $1.092M | 0.0% | $44.45 * | $44.94 | -10.1% | COM | 134429109 |
| BWIN | BRP GROUP INC | 37,448 | $1.084M | 0.0% | $28.94 * | $27.75 | -5.3% | COM CL A | 05589G102 |
| TWLO | TWILIO INC | 17,686 | $1.082M | 0.0% | $61.15 * | $60.20 | +9.4% | CL A | 90138F102 |
| IYZ | ISHARES TR | 49,107 | $1.079M | 0.0% | $21.98 | $22.74 | — | US TELECOM ETF | 464287713 |
| MGK | VANGUARD WORLD FD | 3,762 | $1.078M | 0.0% | $286.59 | $240.23 | — | MEGA GRWTH IND | 921910816 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 91,331 | $1.075M | 0.0% | $11.77 | $8.02 | — | SPONSORED ADR | 86562M209 |
| — | PINNACLE FINL PARTNERS INC | 12,470 | $1.071M | 0.0% | $85.88 | $73.43 | — | COM | 72346Q104 |
| SCHH | SCHWAB STRATEGIC TR | 52,612 | $1.068M | 0.0% | $20.30 | $20.05 | — | US REIT ETF | 808524847 |
| SYBT | STOCK YDS BANCORP INC | 21,635 | $1.058M | 0.0% | $48.91 * | $45.11 | +5.0% | COM | 861025104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,540 | $1.057M | 0.0% | $60.29 | $45.17 | — | COM UT REP LP | 86765K109 |
| IYC | ISHARES TR | 12,883 | $1.056M | 0.0% | $81.97 | $63.87 | — | US CONSUM DISCRE | 464287580 |
| ROKU | ROKU INC | 16,629 | $1.049M | 0.0% | $63.11 * | $66.27 | +17.4% | COM CL A | 77543R102 |
| SOXL | DIREXION SHS ETF TR | 22,370 | $1.041M | 0.0% | $46.53 | $27.13 | — | DLY SCOND 3XBU | 25459W458 |
| QDF | FLEXSHARES TR | 15,628 | $1.03M | 0.0% | $65.91 | $54.46 | — | QUALT DIVD IDX | 33939L860 |
| IVLU | ISHARES TR | 36,476 | $1.03M | 0.0% | $28.23 | $25.89 | — | MSCI INTL VLU FT | 46435G409 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 39,407 | $1.03M | 0.0% | $26.13 | $24.73 | — | FTSE UNTD KGDM | 35473P678 |
| — | LESLIES INC | 157,184 | $1.022M | 0.0% | $6.50 | $5.66 | — | COM | 527064109 |
| ITA | ISHARES TR | 7,728 | $1.02M | 0.0% | $131.94 | $118.11 | — | US AER DEF ETF | 464288760 |
| IXC | ISHARES TR | 23,597 | $1.013M | 0.0% | $42.95 | $39.74 | — | GLOBAL ENERG ETF | 464287341 |
| — | COHEN & STEERS TAX ADVAN PFD | 52,393 | $1.013M | 0.0% | $19.33 | $19.33 | — | COM | 19249X108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,105 | $1.008M | 0.0% | $197.55 * | $158.55 | +13.5% | COM | 03820C105 |
| CHMI | CHERRY HILL MTG INVT CORP | 284,767 | $1.008M | 0.0% | $3.54 | $5.17 | — | COM | 164651101 |
| ALLE | ALLEGION PLC | 7,474 | $1.007M | 0.0% | $134.67 * | $108.80 | +15.2% | ORD SHS | G0176J109 |
| FMS | FRESENIUS MEDICAL CARE AG | 51,962 | $1.002M | 0.0% | $19.28 | $20.99 | — | SPONSORED ADR | 358029106 |
| BSY | BENTLEY SYS INC | 19,155 | $1M | 0.0% | $52.20 * | $49.72 | +0.1% | COM CL B | 08265T208 |
| PHG | KONINKLIJKE PHILIPS N V | 49,898 | $998K | 0.0% | $20.00 | $18.29 | — | NY REGIS SHS NEW | 500472303 |
| DY | DYCOM INDS INC | 6,947 | $997K | 0.0% | $143.53 * | $96.91 | +27.1% | COM | 267475101 |
| EPAM | EPAM SYS INC | 3,596 | $993K | 0.0% | $276.16 * | $305.52 | -3.7% | COM | 29414B104 |
| MHK | MOHAWK INDS INC | 7,540 | $987K | 0.0% | $130.89 * | $105.68 | +6.3% | COM | 608190104 |
| SBCF | SEACOAST BKG CORP FLA | 38,610 | $980K | 0.0% | $25.39 | $22.58 | +11.6% | COM NEW | 811707801 |
| VRP | INVESCO EXCH TRADED FD TR II | 41,114 | $977K | 0.0% | $23.77 | $22.62 | — | VAR RATE PFD | 46138G870 |
| NNN | NNN REIT INC | 22,785 | $974K | 0.0% | $42.74 | $41.71 | — | COM | 637417106 |
| CXT | CRANE NXT CO | 15,706 | $972K | 0.0% | $61.90 * | $49.25 | +16.5% | COM | 224441105 |
| LOGI | LOGITECH INTL S A | 10,850 | $970K | 0.0% | $89.37 * | $67.17 | +29.1% | SHS | H50430232 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 17,406 | $966K | 0.0% | $55.50 * | $41.06 | +16.4% | CL A | 78351F107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,245 | $962K | 0.0% | $116.71 * | $90.15 | +26.8% | COM | 40171V100 |
| PNW | PINNACLE WEST CAP CORP | 12,736 | $952K | 0.0% | $74.73 * | $65.11 | +0.1% | COM | 723484101 |
| IAC | IAC INC | 17,828 | $951K | 0.0% | $53.34 * | $43.53 | -0.8% | COM NEW | 44891N208 |
| PAYC | PAYCOM SOFTWARE INC | 4,751 | $945K | 0.0% | $198.99 * | $264.26 | -28.7% | COM | 70432V102 |
| DKS | DICKS SPORTING GOODS INC | 4,215 | $943K | 0.0% | $223.78 * | $144.04 | +13.6% | COM | 253393102 |
| LAZ | LAZARD INC | 22,300 | $934K | 0.0% | $41.87 * | $38.95 | 0.0% | COM | 52110M109 |
| SEE | SEALED AIR CORP NEW | 25,066 | $932K | 0.0% | $37.20 * | $37.49 | -8.5% | COM | 81211K100 |
| VOD | VODAFONE GROUP PLC NEW | 104,648 | $931K | 0.0% | $8.90 | $9.56 | — | SPONSORED ADR | 92857W308 |
| UPWK | UPWORK INC | 75,761 | $929K | 0.0% | $12.26 * | $12.52 | +8.7% | COM | 91688F104 |
| CROX | CROCS INC | 6,440 | $926K | 0.0% | $143.80 * | $92.32 | +23.4% | COM | 227046109 |
| RC | READY CAPITAL CORP | 101,402 | $926K | 0.0% | $9.13 | $9.68 | — | COM | 75574U101 |
| MELI | MERCADOLIBRE INC | 611 | $924K | 0.0% | $1512.07 * | $1089.00 | +50.3% | COM | 58733R102 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 39,686 | $919K | 0.0% | $23.16 | $23.16 | — | FT VEST INTE | 33740F656 |
| — | EATON VANCE ENHANCED EQUITY | 50,197 | $915K | 0.0% | $18.23 | $15.22 | — | COM | 278274105 |
| — | SOUTHSTATE CORPORATION | 10,759 | $915K | 0.0% | $85.03 | $77.66 | — | COM | 840441109 |
| BWX | SPDR SER TR | 41,008 | $912K | 0.0% | $22.24 | $1.48 | — | BLOOMBERG INTL T | 78464A516 |
| MDB | MONGODB INC | 2,541 | $911K | 0.0% | $358.64 * | $225.70 | +81.0% | CL A | 60937P106 |
| BSM | BLACK STONE MINERALS L P | 56,993 | $911K | 0.0% | $15.98 | $16.02 | — | COM UNIT | 09225M101 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 41,813 | $910K | 0.0% | $21.76 | $21.23 | — | FRANKLIN ASIA | 35473P660 |
| CHDN | CHURCHILL DOWNS INC | 7,352 | $910K | 0.0% | $123.75 * | $119.30 | +0.6% | COM | 171484108 |
| DBEF | DBX ETF TR | 22,102 | $905K | 0.0% | $40.93 | $33.88 | — | XTRACK MSCI EAFE | 233051200 |
| LDEM | ISHARES TR | 20,481 | $898K | 0.0% | $43.83 | $42.82 | — | ESG MSCI EM LDRS | 46436E601 |
| HALO | HALOZYME THERAPEUTICS INC | 22,017 | $896K | 0.0% | $40.68 * | $35.29 | +6.2% | COM | 40637H109 |
| — | BLACKROCK HEALTH SCIENCES TE | 55,128 | $893K | 0.0% | $16.19 | $15.42 | — | COM SHS | 09260E105 |
| BPOP | POPULAR INC | 10,122 | $892K | 0.0% | $88.09 * | $70.65 | +12.5% | COM NEW | 733174700 |
| EFAV | ISHARES TR | 12,561 | $890K | 0.0% | $70.88 | $66.87 | — | MSCI EAFE MIN VL | 46429B689 |
| PTC | PTC INC | 4,706 | $889K | 0.0% | $188.94 * | $143.36 | +25.6% | COM | 69370C100 |
| — | SOUTHWESTERN ENERGY CO | 116,918 | $886K | 0.0% | $7.58 | $5.87 | — | COM | 845467109 |
| KRC | KILROY RLTY CORP | 24,313 | $886K | 0.0% | $36.43 | $33.56 | — | COM | 49427F108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 63,746 | $885K | 0.0% | $13.89 | $16.28 | — | SPONSORED ADS | 874060205 |
| — | SHOCKWAVE MED INC | 2,711 | $883K | 0.0% | $325.63 | $256.20 | — | COM | 82489T104 |
| RWX | SPDR INDEX SHS FDS | 33,743 | $880K | 0.0% | $26.09 | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| CAL | CALERES INC | 21,447 | $880K | 0.0% | $41.03 * | $21.62 | +57.1% | COM | 129500104 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,704 | $880K | 0.0% | $82.17 * | $60.77 | +22.2% | COM | 74275K108 |
| LBRDK | LIBERTY BROADBAND CORP | 15,156 | $867K | 0.0% | $57.23 * | $75.78 | -18.3% | COM SER C | 530307305 |
| BCH | BANCO DE CHILE | 38,842 | $865K | 0.0% | $22.27 | $20.26 | — | SPONSORED ADS | 059520106 |
| SPBO | SPDR SER TR | 29,579 | $861K | 0.0% | $29.11 | $27.58 | — | PORTFOLIO CRPORT | 78464A144 |
| WHR | WHIRLPOOL CORP | 7,188 | $860K | 0.0% | $119.63 * | $132.44 | -15.8% | COM | 963320106 |
| — | CEDAR FAIR L P | 20,467 | $858K | 0.0% | $41.90 | $41.65 | — | DEPOSITRY UNIT | 150185106 |
| MSEX | MIDDLESEX WTR CO | 16,250 | $853K | 0.0% | $52.50 * | $77.20 | -28.3% | COM | 596680108 |
| KB | KB FINL GROUP INC | 16,373 | $853K | 0.0% | $52.07 | $37.30 | — | SPONSORED ADR | 48241A105 |
| TS | TENARIS S A | 21,678 | $851K | 0.0% | $39.27 | $31.69 | — | SPONSORED ADS | 88031M109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,384 | $847K | 0.0% | $250.23 * | $179.94 | +32.3% | COM | 562750109 |
| DGS | WISDOMTREE TR | 16,627 | $846K | 0.0% | $50.86 | $45.65 | — | EMG MKTS SMCAP | 97717W281 |
| OPPJ | WISDOMTREE TR | 25,223 | $845K | 0.0% | $33.49 | $28.72 | — | JPN SCAP HDG EQT | 97717W521 |
| — | NUVEEN AMT FREE QLTY MUN INC | 76,193 | $843K | 0.0% | $11.07 | $11.13 | — | COM | 670657105 |
| Z | ZILLOW GROUP INC | 17,248 | $841K | 0.0% | $48.78 * | $34.48 | +57.9% | CL C CAP STK | 98954M200 |
| SEIC | SEI INVTS CO | 11,690 | $841K | 0.0% | $71.90 * | $58.58 | +10.6% | COM | 784117103 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,481 | $839K | 0.0% | $129.46 * | $108.62 | +12.8% | COM | 803607100 |
| FAF | FIRST AMERN FINL CORP | 13,721 | $838K | 0.0% | $61.05 * | $52.21 | +5.7% | COM | 31847R102 |
| CPK | CHESAPEAKE UTILS CORP | 7,795 | $836K | 0.0% | $107.30 * | $107.56 | -8.0% | COM | 165303108 |
| VMI | VALMONT INDS INC | 3,650 | $833K | 0.0% | $228.28 | $285.64 | -21.6% | COM | 920253101 |
| LPL | LG DISPLAY CO LTD | 201,734 | $827K | 0.0% | $4.10 | $5.45 | — | SPONS ADR REP | 50186V102 |
| PATH | UIPATH INC | 36,476 | $827K | 0.0% | $22.67 * | $15.34 | +52.5% | CL A | 90364P105 |
| PZA | INVESCO EXCH TRADED FD TR II | 34,551 | $823K | 0.0% | $23.83 | $24.12 | — | NATL AMT MUNI | 46138E537 |
| DAR | DARLING INGREDIENTS INC | 17,653 | $821K | 0.0% | $46.51 * | $63.67 | -30.9% | COM | 237266101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 18,092 | $819K | 0.0% | $45.24 | $48.88 | — | AI AND NEXT GEN | 46137V639 |
| SMPL | SIMPLY GOOD FOODS CO | 23,963 | $815K | 0.0% | $34.03 * | $36.65 | +0.6% | COM | 82900L102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 38,012 | $815K | 0.0% | $21.43 | $18.50 | +16.1% | COM | 83012A109 |
| ICLN | ISHARES TR | 58,081 | $812K | 0.0% | $13.98 | $19.02 | — | GL CLEAN ENE ETF | 464288224 |
| AGYS | AGILYSYS INC | 9,628 | $811K | 0.0% | $84.26 * | $80.92 | -0.1% | COM | 00847J105 |
| ESQ | ESQUIRE FINL HLDGS INC | 17,055 | $810K | 0.0% | $47.47 | $44.05 | +9.0% | COM | 29667J101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 16,809 | $810K | 0.0% | $48.16 | $48.20 | — | BETABUILDERS DEV | 46641Q233 |
| RPRX | ROYALTY PHARMA PLC | 26,634 | $809K | 0.0% | $30.37 * | $27.88 | +5.7% | SHS CLASS A | G7709Q104 |
| RWR | SPDR SER TR | 8,578 | $808K | 0.0% | $94.25 | $89.58 | — | DJ REIT ETF | 78464A607 |
| CBZ | CBIZ INC | 10,293 | $808K | 0.0% | $78.50 * | $49.71 | +39.9% | COM | 124805102 |
| FLR | FLUOR CORP NEW | 19,092 | $807K | 0.0% | $42.28 * | $32.70 | +17.4% | COM | 343412102 |
| CIEN | CIENA CORP | 16,323 | $807K | 0.0% | $49.45 * | $46.59 | +13.2% | COM NEW | 171779309 |
| WU | WESTERN UN CO | 57,640 | $806K | 0.0% | $13.98 | $11.72 | — | COM | 959802109 |
| — | EATON VANCE TAX ADVT DIV INC | 34,126 | $805K | 0.0% | $23.60 | $22.49 | — | COM | 27828G107 |
| MGV | VANGUARD WORLD FD | 6,734 | $805K | 0.0% | $119.51 | $106.71 | — | MEGA CAP VAL ETF | 921910840 |
| IVZ | INVESCO LTD | 48,277 | $801K | 0.0% | $16.59 * | $14.72 | +0.5% | SHS | G491BT108 |
| HP | HELMERICH & PAYNE INC | 19,032 | $800K | 0.0% | $42.06 * | $36.12 | +4.8% | COM | 423452101 |
| TV | GRUPO TELEVISA S A B | 249,823 | $799K | 0.0% | $3.20 | $3.17 | — | SPON ADR REP ORD | 40049J206 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,752 | $798K | 0.0% | $58.00 | $58.34 | +0.8% | COM | 74934Q108 |
| — | EATON VANCE ENHANCED EQUITY | 39,522 | $797K | 0.0% | $20.17 | $16.53 | — | COM | 278277108 |
| JXN | JACKSON FINANCIAL INC | 12,048 | $797K | 0.0% | $66.14 * | $50.66 | 0.0% | COM CL A | 46817M107 |
| BBWI | BATH & BODY WORKS INC | 15,852 | $793K | 0.0% | $50.02 * | $36.07 | +17.3% | COM | 070830104 |
| — | ENVESTNET INC | 13,679 | $792K | 0.0% | $57.91 | $53.28 | — | COM | 29404K106 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,448 | $792K | 0.0% | $45.37 | $70.04 | — | SOLAR ETF | 46138G706 |
| — | BLACKROCK CAP ALLOCATION TER | 48,470 | $791K | 0.0% | $16.32 | $16.32 | — | COM | 09260U109 |
| USFR | WISDOMTREE TR | 15,727 | $791K | 0.0% | $50.29 | $48.69 | — | FLOATNG RAT TREA | 97717Y527 |
| BTI | BRITISH AMERN TOB PLC | 25,874 | $789K | 0.0% | $30.50 | $34.33 | — | SPONSORED ADR | 110448107 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,123 | $789K | 0.0% | $46.07 | $51.94 | — | COM | 36467J108 |
| PSTG | PURE STORAGE INC | 15,152 | $788K | 0.0% | $51.99 * | $37.15 | +20.2% | CL A | 74624M102 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,633 | $786K | 0.0% | $62.23 * | $30.96 | +92.3% | COM | 981811102 |
| IPAR | INTER PARFUMS INC | 5,592 | $786K | 0.0% | $140.51 | $136.55 | +3.7% | COM | 458334109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,996 | $785K | 0.0% | $39.28 | $59.49 | — | FTSE RAFI 1500 | 46137V597 |
| EWL | ISHARES INC | 16,496 | $785K | 0.0% | $47.60 | $46.27 | — | MSCI SWITZERLAND | 464286749 |
| CVNA | CARVANA CO | 8,931 | $785K | 0.0% | $87.91 * | $47.26 | +29.1% | CL A | 146869102 |
| AYI | ACUITY BRANDS INC | 2,918 | $784K | 0.0% | $268.73 * | $183.25 | +31.5% | COM | 00508Y102 |
| KD | KYNDRYL HLDGS INC | 35,982 | $783K | 0.0% | $21.76 * | $14.45 | +47.2% | COMMON STOCK | 50155Q100 |
| HEFA | ISHARES TR | 22,425 | $782K | 0.0% | $34.88 | $28.46 | — | HDG MSCI EAFE | 46434V803 |
| EXPO | EXPONENT INC | 9,422 | $779K | 0.0% | $82.71 * | $86.78 | -7.2% | COM | 30214U102 |
| FTRE | FORTREA HLDGS INC | 19,332 | $776K | 0.0% | $40.14 * | $30.04 | +15.4% | COMMON STOCK | 34965K107 |
| OVBC | OHIO VY BANC CORP | 31,621 | $773K | 0.0% | $24.45 | $24.52 | -2.1% | COM | 677719106 |
| HAS | HASBRO INC | 13,673 | $773K | 0.0% | $56.52 * | $52.53 | -10.3% | COM | 418056107 |
| MPT | MEDICAL PPTYS TRUST INC | 164,416 | $773K | 0.0% | $4.70 | $8.53 | — | COM | 58463J304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,750 | $773K | 0.0% | $14.11 | $9.57 | — | SPONSORED ADS | 881624209 |
| PTEN | PATTERSON-UTI ENERGY INC | 65,532 | $772K | 0.0% | $11.79 * | $12.76 | -13.0% | COM | 703481101 |
| FNDE | SCHWAB STRATEGIC TR | 27,646 | $767K | 0.0% | $27.76 | $26.96 | — | SCHWB FDT EMK LG | 808524730 |
| BIO | BIO RAD LABS INC | 2,216 | $766K | 0.0% | $345.87 * | $402.61 | -18.3% | CL A | 090572207 |
| VYX | NCR VOYIX CORPORATION | 60,309 | $762K | 0.0% | $12.63 * | $15.95 | -9.7% | COM | 62886E108 |
| LFUS | LITTELFUSE INC | 3,137 | $760K | 0.0% | $242.35 | $228.81 | +5.0% | COM | 537008104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,878 | $760K | 0.0% | $34.74 | $34.25 | — | UNIT LTD PARTN | 01881G106 |
| FLUT | FLUTTER ENTMT PLC | 3,702 | $758K | 0.0% | $204.63 | $203.33 | 0.0% | SHS | G3643J108 |
| — | EQUITY COMWLTH | 40,117 | $757K | 0.0% | $18.88 | $19.71 | — | COM SH BEN INT | 294628102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 46,261 | $756K | 0.0% | $16.34 | $16.78 | — | SHS | 09248X100 |
| LDUR | PIMCO ETF TR | 7,968 | $756K | 0.0% | $94.86 | $94.52 | — | ENHNCD LW DUR AC | 72201R718 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,286 | $755K | 0.0% | $35.49 | $27.22 | — | SPN ADR RESTRD | 824596100 |
| FRPT | FRESHPET INC | 6,472 | $750K | 0.0% | $115.86 * | $66.72 | +44.9% | COM | 358039105 |
| ETSY | ETSY INC | 10,882 | $748K | 0.0% | $68.72 * | $100.46 | -28.6% | COM | 29786A106 |
| AAON | AAON INC | 8,413 | $741K | 0.0% | $88.10 * | $56.69 | +37.2% | COM PAR $0.004 | 000360206 |
| MYRG | MYR GROUP INC DEL | 4,193 | $741K | 0.0% | $176.75 * | $135.93 | +13.1% | COM | 55405W104 |
| BHF | BRIGHTHOUSE FINL INC | 14,378 | $741K | 0.0% | $51.54 * | $52.28 | -5.0% | COM | 10922N103 |
| CGNX | COGNEX CORP | 17,405 | $738K | 0.0% | $42.42 * | $41.59 | -7.8% | COM | 192422103 |
| — | GLOBALSTAR INC | 500,000 | $735K | 0.0% | $1.47 | $1.08 | — | COM | 378973408 |
| OBK | ORIGIN BANCORP INC | 23,490 | $734K | 0.0% | $31.24 | $36.74 | -15.6% | COM | 68621T102 |
| LKFN | LAKELAND FINL CORP | 11,062 | $734K | 0.0% | $66.32 * | $48.18 | +25.7% | COM | 511656100 |
| AVAV | AEROVIRONMENT INC | 4,743 | $727K | 0.0% | $153.28 * | $87.76 | +52.2% | COM | 008073108 |
| CADE | CADENCE BANK | 25,045 | $726K | 0.0% | $29.00 * | $19.19 | +36.0% | COM | 12740C103 |
| SCM | STELLUS CAP INVT CORP | 55,246 | $725K | 0.0% | $13.12 | $13.02 | 0.0% | COM | 858568108 |
| — | BARCLAYS BANK PLC | 55,497 | $720K | 0.0% | $12.97 | $15.23 | — | IPTH SR B S&P | 06748F324 |
| R | RYDER SYS INC | 5,988 | $720K | 0.0% | $120.19 * | $84.46 | +34.8% | COM | 783549108 |
| TGNA | TEGNA INC | 48,169 | $720K | 0.0% | $14.94 | $15.19 | -2.2% | COM | 87901J105 |
| WF | WOORI FINL GROUP INC | 22,157 | $719K | 0.0% | $32.43 | $26.95 | — | SPONSORED ADS | 981064108 |
| BTU | PEABODY ENERGY CORP | 29,601 | $718K | 0.0% | $24.26 | $26.26 | -6.8% | COM | 704551100 |
| VC | VISTEON CORP | 6,101 | $718K | 0.0% | $117.61 | $145.42 | -20.1% | COM NEW | 92839U206 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,584 | $717K | 0.0% | $46.04 * | $45.97 | -3.4% | COM | 410120109 |
| — | ENLINK MIDSTREAM LLC | 52,552 | $717K | 0.0% | $13.64 | $11.11 | — | COM UNIT REP LTD | 29336T100 |
| SCHR | SCHWAB STRATEGIC TR | 14,606 | $716K | 0.0% | $49.05 | $49.67 | — | INT-TRM U.S TRES | 808524854 |
| PAR | PAR TECHNOLOGY CORP | 15,689 | $712K | 0.0% | $45.36 * | $25.75 | +71.6% | COM | 698884103 |
| TRIN | TRINITY CAP INC | 49,893 | $711K | 0.0% | $14.26 * | $10.70 | 0.0% | COM | 896442308 |
| — | HILLENBRAND INC | 14,122 | $710K | 0.0% | $50.29 | $44.03 | — | COM | 431571108 |
| JPXN | ISHARES TR | 9,446 | $708K | 0.0% | $74.98 | $63.30 | — | JPX NIKKEI 400 | 464287382 |
| PSO | PEARSON PLC | 53,687 | $707K | 0.0% | $13.16 | $10.66 | — | SPONSORED ADR | 705015105 |
| LEG | LEGGETT & PLATT INC | 36,864 | $706K | 0.0% | $19.15 * | $33.23 | -34.6% | COM | 524660107 |
| — | MSP RECOVERY INC | 1,019,124 | $705K | 0.0% | $0.69 | $0.69 | — | CL A NEW | 553745209 |
| AEIS | ADVANCED ENERGY INDS | 6,908 | $704K | 0.0% | $101.98 | $94.14 | +7.7% | COM | 007973100 |
| MAIN | MAIN STR CAP CORP | 14,794 | $700K | 0.0% | $47.31 * | $39.60 | +14.1% | COM | 56035L104 |
| SMH | VANECK ETF TRUST | 3,105 | $699K | 0.0% | $224.99 | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| EFIV | SPDR SER TR | 13,787 | $698K | 0.0% | $50.64 | $36.66 | — | S&P 500 ESG ETF | 78468R531 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,727 | $697K | 0.0% | $50.74 | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| IDCC | INTERDIGITAL INC | 6,539 | $696K | 0.0% | $106.46 | $52.63 | +100.8% | COM | 45867G101 |
| NTR | NUTRIEN LTD | 12,716 | $691K | 0.0% | $54.31 * | $65.83 | -25.7% | COM | 67077M108 |
| AWR | AMER STATES WTR CO | 9,541 | $689K | 0.0% | $72.24 | $85.15 | -16.3% | COM | 029899101 |
| IEZ | ISHARES TR | 29,046 | $687K | 0.0% | $23.65 | $21.20 | — | US OIL EQ&SV ETF | 464288844 |
| RIVN | RIVIAN AUTOMOTIVE INC | 62,280 | $682K | 0.0% | $10.95 * | $17.33 | -16.8% | COM CL A | 76954A103 |
| LOOP | LOOP INDS INC | 243,328 | $681K | 0.0% | $2.80 * | $2.91 | +10.2% | COM | 543518104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 38,329 | $678K | 0.0% | $17.69 * | $19.49 | -4.7% | CL A | 185123106 |
| FNDB | SCHWAB STRATEGIC TR | 11,103 | $678K | 0.0% | $61.05 | $44.81 | — | SCHWAB FDT US BM | 808524789 |
| PFFD | GLOBAL X FDS | 33,584 | $677K | 0.0% | $20.16 | $19.40 | — | US PFD ETF | 37954Y657 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,398 | $676K | 0.0% | $43.91 * | $30.83 | +67.5% | COM | 03209R103 |
| — | CALLON PETE CO DEL | 18,874 | $675K | 0.0% | $35.76 | $36.63 | — | COM | 13123X508 |
| COLB | COLUMBIA BKG SYS INC | 34,877 | $675K | 0.0% | $19.35 * | $19.53 | -5.9% | COM | 197236102 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,625 | $674K | 0.0% | $31.15 * | $19.28 | +23.9% | COMMON STOCK | 09261X102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,166 | $673K | 0.0% | $212.55 * | $153.15 | +32.3% | CL A | 942749102 |
| HOOD | ROBINHOOD MKTS INC | 33,410 | $673K | 0.0% | $20.13 * | $9.81 | +42.9% | COM CL A | 770700102 |
| MOD | MODINE MFG CO | 7,064 | $672K | 0.0% | $95.19 * | $48.90 | +58.1% | COM | 607828100 |
| — | DNP SELECT INCOME FD INC | 73,858 | $670K | 0.0% | $9.07 | $10.45 | — | COM | 23325P104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,142 | $670K | 0.0% | $16.28 * | $10.38 | +50.6% | COM | 28414H103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,789 | $668K | 0.0% | $35.55 | $26.52 | — | COM UNIT LP INT | 958669103 |
| GHC | GRAHAM HLDGS CO | 868 | $666K | 0.0% | $767.68 * | $565.32 | +24.4% | COM CL B | 384637104 |
| BNL | BROADSTONE NET LEASE INC | 42,518 | $666K | 0.0% | $15.67 | $15.45 | — | COM | 11135E203 |
| G | GENPACT LIMITED | 20,176 | $665K | 0.0% | $32.95 * | $38.65 | -12.5% | SHS | G3922B107 |
| LBTYK | LIBERTY GLOBAL LTD | 37,654 | $664K | 0.0% | $17.64 * | $9.07 | +11.1% | COM CL C | G61188127 |
| SSD | SIMPSON MFG INC | 3,237 | $664K | 0.0% | $205.18 * | $120.56 | +58.6% | COM | 829073105 |
| IGF | ISHARES TR | 13,930 | $663K | 0.0% | $47.62 | $47.04 | — | GLB INFRASTR ETF | 464288372 |
| MLI | MUELLER INDS INC | 12,280 | $662K | 0.0% | $53.93 * | $39.33 | +22.8% | COM | 624756102 |
| FCN | FTI CONSULTING INC | 3,135 | $659K | 0.0% | $210.29 * | $169.92 | +18.3% | COM | 302941109 |
| — | ISHARES TR | 25,375 | $658K | 0.0% | $25.95 | $25.86 | — | IBONDS DEC | 46435U697 |
| ZEUS | OLYMPIC STEEL INC | 9,258 | $656K | 0.0% | $70.88 * | $30.26 | +120.7% | COM | 68162K106 |
| SNN | SMITH & NEPHEW PLC | 25,770 | $654K | 0.0% | $25.36 | $26.93 | — | SPDN ADR NEW | 83175M205 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,673 | $653K | 0.0% | $139.82 | $120.98 | — | VNG RUS2000VAL | 92206C649 |
| GDDY | GODADDY INC | 5,499 | $653K | 0.0% | $118.68 * | $82.72 | +34.5% | CL A | 380237107 |
| CTLP | CANTALOUPE INC | 100,940 | $649K | 0.0% | $6.43 * | $4.75 | +38.7% | COM | 138103106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 29,293 | $646K | 0.0% | $22.06 | $21.04 | — | UNIT BEN INT | 46428R107 |
| SLG | SL GREEN RLTY CORP | 11,710 | $646K | 0.0% | $55.13 | $37.82 | — | COM | 78440X887 |
| ORI | OLD REP INTL CORP | 20,991 | $645K | 0.0% | $30.72 * | $20.03 | +22.1% | COM | 680223104 |
| — | PARAMOUNT GLOBAL | 54,320 | $639K | 0.0% | $11.77 | $16.70 | — | CLASS B COM | 92556H206 |
| PEN | PENUMBRA INC | 2,861 | $639K | 0.0% | $223.18 * | $211.68 | +16.8% | COM | 70975L107 |
| FIVE | FIVE BELOW INC | 3,516 | $638K | 0.0% | $181.38 * | $196.38 | -1.9% | COM | 33829M101 |
| ARCB | ARCBEST CORP | 4,429 | $631K | 0.0% | $142.50 * | $129.47 | 0.0% | COM | 03937C105 |
| GOVT | ISHARES TR | 27,711 | $631K | 0.0% | $22.77 | $22.80 | — | US TREAS BD ETF | 46429B267 |
| MLPA | GLOBAL X FDS | 13,080 | $631K | 0.0% | $48.22 | $42.05 | — | GLBL X MLP ETF | 37954Y343 |
| — | PREMIER FINANCIAL CORP | 31,058 | $630K | 0.0% | $20.30 | $26.73 | — | COM | 74052F108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,851 | $630K | 0.0% | $27.58 | $25.86 | — | NY REGISTRY SH | 03938L203 |
| AI | C3 AI INC | 23,276 | $630K | 0.0% | $27.07 * | $18.28 | +53.6% | CL A | 12468P104 |
| CBSH | COMMERCE BANCSHARES INC | 11,818 | $629K | 0.0% | $53.20 * | $47.53 | -3.6% | COM | 200525103 |
| INVH | INVITATION HOMES INC | 17,537 | $624K | 0.0% | $35.61 * | $29.25 | +7.8% | COM | 46187W107 |
| UYG | PROSHARES TR | 9,120 | $623K | 0.0% | $68.32 | $45.17 | — | ULTRA FNCLS NEW | 74347X633 |
| VLY | VALLEY NATL BANCORP | 78,162 | $622K | 0.0% | $7.96 * | $10.09 | -11.7% | COM | 919794107 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 63,376 | $621K | 0.0% | $9.80 | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| QSR | RESTAURANT BRANDS INTL INC | 7,799 | $620K | 0.0% | $79.45 | $66.88 | +16.6% | COM | 76131D103 |
| DOL | WISDOMTREE TR | 11,927 | $617K | 0.0% | $51.71 | $47.13 | — | INTL LRGCAP DV | 97717W794 |
| ALKS | ALKERMES PLC | 22,766 | $616K | 0.0% | $27.07 * | $27.41 | +3.6% | SHS | G01767105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 41,207 | $614K | 0.0% | $14.90 | $10.97 | — | SP ADR NON VTG | 71654V101 |
| WSBC | WESBANCO INC | 20,550 | $613K | 0.0% | $29.81 * | $31.91 | -8.5% | COM | 950810101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,375 | $613K | 0.0% | $65.33 | $49.55 | +30.7% | COM NEW | 19239V302 |
| IYJ | ISHARES TR | 4,869 | $612K | 0.0% | $125.72 | $117.16 | — | US INDUSTRIALS | 464287754 |
| LECO | LINCOLN ELEC HLDGS INC | 2,395 | $612K | 0.0% | $255.44 * | $152.52 | +54.9% | COM | 533900106 |
| BROS | DUTCH BROS INC | 18,528 | $611K | 0.0% | $33.00 * | $29.51 | 0.0% | CL A | 26701L100 |
| CRVL | CORVEL CORP | 2,316 | $609K | 0.0% | $262.96 * | $63.13 | +27.4% | COM | 221006109 |
| KBA | KRANESHARES TRUST | 28,445 | $608K | 0.0% | $21.39 | $24.90 | — | BOSERA MSCI CHIN | 500767405 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,451 | $608K | 0.0% | $111.50 * | $22.00 | +11.9% | COM CL A | 45841N107 |
| ERX | DIREXION SHS ETF TR | 8,583 | $608K | 0.0% | $70.80 | $66.59 | — | DLY ENRGY BULL2X | 25460G609 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 11,904 | $607K | 0.0% | $51.02 | $59.42 | — | S&P500 EQL DIS | 46137V381 |
| KWR | QUAKER HOUGHTON | 2,959 | $607K | 0.0% | $205.25 * | $188.41 | +5.2% | COM | 747316107 |
| NFLX | NETFLIX INC | 1,000 | $607K | 0.0% | $607.33 * | $34.00 | +65.8% | Call | 64110L106 |
| IPAC | ISHARES TR | 9,590 | $607K | 0.0% | $63.31 | $56.68 | — | CORE MSCI PAC | 46434V696 |
| NATL | NCR ATLEOS CORPORATION | 30,721 | $607K | 0.0% | $19.75 * | $22.89 | -6.6% | COM SHS | 63001N106 |
| FN | FABRINET | 3,200 | $605K | 0.0% | $189.02 * | $106.81 | +87.8% | SHS | G3323L100 |
| — | JAMES HARDIE INDS PLC | 14,929 | $604K | 0.0% | $40.46 | $22.35 | — | SPONSORED ADR | 47030M106 |
| MASI | MASIMO CORP | 4,112 | $604K | 0.0% | $146.85 * | $131.16 | -1.6% | COM | 574795100 |
| CRSP | CRISPR THERAPEUTICS AG | 8,858 | $604K | 0.0% | $68.16 * | $52.46 | +36.4% | NAMEN AKT | H17182108 |
| ABCB | AMERIS BANCORP | 12,458 | $603K | 0.0% | $48.38 * | $36.87 | +28.3% | COM | 03076K108 |
| STRA | STRATEGIC ED INC | 5,785 | $602K | 0.0% | $104.12 * | $84.02 | +10.5% | COM | 86272C103 |
| FOXA | FOX CORP | 19,218 | $601K | 0.0% | $31.27 * | $30.49 | -2.6% | CL A COM | 35137L105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,680 | $601K | 0.0% | $78.23 | $84.17 | — | COM | 518415104 |
| OIH | VANECK ETF TRUST | 1,784 | $600K | 0.0% | $336.33 | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| GEF/B | GREIF INC | 8,604 | $598K | 0.0% | $69.52 * | $62.88 | -7.2% | CL B | 397624206 |
| HIW | HIGHWOODS PPTYS INC | 21,804 | $597K | 0.0% | $27.36 | $23.27 | — | COM | 431284108 |
| BBIO | BRIDGEBIO PHARMA INC | 19,243 | $595K | 0.0% | $30.92 * | $9.69 | +250.9% | COM | 10806X102 |
| SPSC | SPS COMM INC | 3,206 | $593K | 0.0% | $184.90 | $141.89 | +30.1% | COM | 78463M107 |
| WEN | WENDYS CO | 31,255 | $589K | 0.0% | $18.84 | $21.30 | -11.8% | COM | 95058W100 |
| NAVI | NAVIENT CORPORATION | 33,812 | $588K | 0.0% | $17.40 * | $16.47 | +2.3% | COM | 63938C108 |
| AGL | AGILON HEALTH INC | 96,426 | $588K | 0.0% | $6.10 * | $19.91 | -66.6% | COM | 00857U107 |
| ACWV | ISHARES INC | 5,576 | $587K | 0.0% | $105.27 | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| — | BERRY GLOBAL GROUP INC | 9,688 | $586K | 0.0% | $60.48 | $61.58 | — | COM | 08579W103 |
| RL | RALPH LAUREN CORP | 3,118 | $586K | 0.0% | $187.79 * | $114.02 | +41.0% | CL A | 751212101 |
| TLTD | FLEXSHARES TR | 8,170 | $585K | 0.0% | $71.66 | $64.44 | — | M STAR DEV MKT | 33939L803 |
| SCL | STEPAN CO | 6,500 | $585K | 0.0% | $90.04 | $95.50 | -6.2% | COM | 858586100 |
| EWZ | ISHARES INC | 18,028 | $584K | 0.0% | $32.42 | $32.13 | — | MSCI BRAZIL ETF | 464286400 |
| JBLU | JETBLUE AWYS CORP | 78,588 | $583K | 0.0% | $7.42 * | $6.74 | -7.9% | COM | 477143101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,476 | $583K | 0.0% | $130.27 | $101.96 | — | SPON ADR UNITS | 344419106 |
| STNE | STONECO LTD | 34,846 | $579K | 0.0% | $16.61 | $10.23 | — | COM CL A | G85158106 |
| JOE | ST JOE CO | 9,958 | $577K | 0.0% | $57.97 * | $43.66 | +26.4% | COM | 790148100 |
| ARTY | ISHARES TR | 16,794 | $577K | 0.0% | $34.35 | $34.50 | — | ROBOTICS ARTIF | 46435U556 |
| BLV | VANGUARD BD INDEX FDS | 7,972 | $577K | 0.0% | $72.33 | $168.29 | — | LONG TERM BOND | 921937793 |
| DFE | WISDOMTREE TR | 9,628 | $575K | 0.0% | $59.75 | $53.20 | — | EUROPE SMCP DV | 97717W869 |
| SEB | SEABOARD CORP DEL | 178 | $574K | 0.0% | $3223.93 * | $3468.72 | -1.3% | COM | 811543107 |
| CXSE | WISDOMTREE TR | 21,745 | $574K | 0.0% | $26.38 | $34.25 | — | CHINADIV EX FI | 97717X719 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,671 | $569K | 0.0% | $11.46 | $11.50 | — | COM | 67066V101 |
| PUK | PRUDENTIAL PLC | 29,516 | $569K | 0.0% | $19.27 | $25.63 | — | ADR | 74435K204 |
| — | ISHARES TR | 24,370 | $566K | 0.0% | $23.23 | $23.10 | — | IBONDS 25 TRM TS | 46436E866 |
| ESLT | ELBIT SYS LTD | 2,691 | $566K | 0.0% | $210.23 * | $171.56 | +19.5% | ORD | M3760D101 |
| BDN | BRANDYWINE RLTY TR | 117,756 | $565K | 0.0% | $4.80 | $4.75 | — | SH BEN INT NEW | 105368203 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 20,939 | $565K | 0.0% | $26.96 * | $28.90 | 0.0% | COM | 01749D105 |
| TAL | TAL EDUCATION GROUP | 49,724 | $564K | 0.0% | $11.35 | $6.41 | — | SPONSORED ADS | 874080104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 141,677 | $564K | 0.0% | $3.98 | $2.83 | — | SPONSORED ADR | 60687Y109 |
| BC | BRUNSWICK CORP | 5,838 | $563K | 0.0% | $96.52 * | $70.38 | +19.1% | COM | 117043109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,325 | $563K | 0.0% | $105.80 | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| IESC | IES HLDGS INC | 4,631 | $563K | 0.0% | $121.64 * | $33.25 | +188.2% | COM | 44951W106 |
| AER | AERCAP HOLDINGS NV | 6,460 | $561K | 0.0% | $86.91 * | $59.68 | +29.6% | SHS | N00985106 |
| CHH | CHOICE HOTELS INTL INC | 4,440 | $561K | 0.0% | $126.28 * | $119.77 | -2.1% | COM | 169905106 |
| EWX | SPDR INDEX SHS FDS | 10,001 | $558K | 0.0% | $55.80 | $50.83 | — | S&P EMKTSC ETF | 78463X756 |
| DLB | DOLBY LABORATORIES INC | 6,656 | $558K | 0.0% | $83.78 * | $80.23 | -0.7% | COM CL A | 25659T107 |
| MP | MP MATERIALS CORP | 38,980 | $557K | 0.0% | $14.30 * | $22.44 | -29.5% | COM CL A | 553368101 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,333 | $556K | 0.0% | $238.32 | $196.87 | — | VNG RUS1000IDX | 92206C730 |
| — | CHAMPIONX CORPORATION | 15,455 | $555K | 0.0% | $35.89 | $29.02 | — | COM | 15872M104 |
| — | EATON VANCE TAX-MANAGED GLOB | 67,970 | $555K | 0.0% | $8.16 | $7.82 | — | COM | 27829F108 |
| XJH | ISHARES TR | 13,362 | $549K | 0.0% | $41.08 | $41.08 | — | ESG SCRD S&P MID | 46436E551 |
| WING | WINGSTOP INC | 1,498 | $549K | 0.0% | $366.40 * | $180.45 | +72.4% | COM | 974155103 |
| XYLD | GLOBAL X FDS | 13,340 | $544K | 0.0% | $40.79 | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 104,320 | $541K | 0.0% | $5.19 | $4.53 | — | SPON ADR NEW | 900111204 |
| EXE | CHESAPEAKE ENERGY CORP | 6,094 | $541K | 0.0% | $88.84 * | $84.93 | -10.8% | COM | 165167735 |
| DFCA | DIMENSIONAL ETF TRUST | 10,714 | $540K | 0.0% | $50.41 | $50.72 | — | CALIF MUN BD ETF | 25434V633 |
| SNAP | SNAP INC | 46,735 | $537K | 0.0% | $11.48 * | $10.11 | +32.7% | CL A | 83304A106 |
| BCS | BARCLAYS PLC | 56,585 | $535K | 0.0% | $9.45 | $7.57 | — | ADR | 06738E204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,791 | $534K | 0.0% | $60.78 | $61.99 | — | SPONSORED ADR | 03524A108 |
| NMR | NOMURA HLDGS INC | 83,207 | $534K | 0.0% | $6.42 | $3.82 | — | SPONSORED ADR | 65535H208 |
| — | HAWAIIAN HOLDINGS INC | 39,998 | $533K | 0.0% | $13.33 | $14.20 | — | COM | 419879101 |
| DORM | DORMAN PRODS INC | 5,518 | $532K | 0.0% | $96.39 * | $88.18 | -2.3% | COM | 258278100 |
| WYNN | WYNN RESORTS LTD | 5,193 | $531K | 0.0% | $102.23 * | $80.41 | +21.0% | COM | 983134107 |
| IXJ | ISHARES TR | 5,690 | $530K | 0.0% | $93.15 | $123.38 | — | GLOB HLTHCRE ETF | 464287325 |
| CVBF | CVB FINL CORP | 29,707 | $530K | 0.0% | $17.84 * | $12.20 | +33.5% | COM | 126600105 |
| URE | PROSHARES TR | 8,617 | $528K | 0.0% | $61.22 | $46.88 | — | ULT R/EST NEW | 74347X625 |
| SLF | SUN LIFE FINANCIAL INC. | 9,651 | $527K | 0.0% | $54.58 * | $48.75 | +8.5% | COM | 866796105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,819 | $527K | 0.0% | $137.92 | $109.52 | +24.7% | COM | 64125C109 |
| RPD | RAPID7 INC | 10,709 | $525K | 0.0% | $49.04 * | $44.57 | +23.1% | COM | 753422104 |
| ONON | ON HLDG AG | 14,825 | $525K | 0.0% | $35.38 * | $24.81 | +23.2% | NAMEN AKT A | H5919C104 |
| CNVS | CINEVERSE CORP | 376,249 | $523K | 0.0% | $1.39 | $2.54 | -43.4% | COM CL A | 172406308 |
| LNN | LINDSAY CORP | 4,429 | $521K | 0.0% | $117.66 * | $155.00 | -21.7% | COM | 535555106 |
| UITB | VICTORY PORTFOLIOS II | 11,172 | $518K | 0.0% | $46.38 | $46.89 | — | CORE INTERMEDIAT | 92647N527 |
| IYY | ISHARES TR | 4,044 | $518K | 0.0% | $128.09 | $103.75 | — | DOW JONES US ETF | 464287846 |
| KBR | KBR INC | 8,112 | $516K | 0.0% | $63.66 * | $53.76 | +3.5% | COM | 48242W106 |
| — | INDEXIQ ETF TR | 26,068 | $514K | 0.0% | $19.73 | $19.01 | — | IQ CBRE NEXGEN | 45409B628 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,204 | $513K | 0.0% | $232.96 | $171.75 | — | VNG RUS3000IDX | 92206C599 |
| WIX | WIX COM LTD | 3,730 | $513K | 0.0% | $137.48 * | $88.92 | +48.0% | SHS | M98068105 |
| OGE | OGE ENERGY CORP | 14,945 | $513K | 0.0% | $34.30 * | $34.44 | -2.5% | COM | 670837103 |
| FBP | FIRST BANCORP P R | 29,146 | $511K | 0.0% | $17.54 * | $12.70 | +23.6% | COM NEW | 318672706 |
| DLN | WISDOMTREE TR | 7,081 | $511K | 0.0% | $72.19 | $62.65 | — | US LARGECAP DIVD | 97717W307 |
| GSEW | GOLDMAN SACHS ETF TR | 7,020 | $511K | 0.0% | $72.81 | $67.06 | — | EQUAL WEIGHT US | 381430438 |
| INCY | INCYTE CORP | 8,961 | $511K | 0.0% | $56.97 * | $68.26 | -12.1% | COM | 45337C102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 42,672 | $510K | 0.0% | $11.96 * | $11.67 | -2.3% | COM | 12510Q100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,366 | $510K | 0.0% | $49.16 | $78.24 | — | SPON ADR SER B | 833635105 |
| — | SHYFT GROUP INC | 40,970 | $509K | 0.0% | $12.42 | $24.71 | — | COM | 825698103 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,342 | $508K | 0.0% | $24.96 * | $12.52 | +54.1% | COM | 140501107 |
| TOL | TOLL BROTHERS INC | 3,904 | $505K | 0.0% | $129.39 * | $83.33 | +30.6% | COM | 889478103 |
| WTFC | WINTRUST FINL CORP | 4,828 | $504K | 0.0% | $104.39 * | $82.67 | +16.8% | COM | 97650W108 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 23,234 | $502K | 0.0% | $21.59 | $20.05 | — | FT VEST INTER | 33740U828 |
| CTRE | CARETRUST REIT INC | 20,564 | $501K | 0.0% | $24.37 | $22.40 | — | COM | 14174T107 |
| CAR | AVIS BUDGET GROUP | 4,089 | $501K | 0.0% | $122.46 * | $205.93 | -33.0% | COM | 053774105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,828 | $498K | 0.0% | $19.29 | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,907 | $498K | 0.0% | $22.74 * | $17.12 | +15.8% | COM | 185899101 |
| SLM | SLM CORP | 22,762 | $496K | 0.0% | $21.79 * | $15.76 | +26.6% | COM | 78442P106 |
| MDU | MDU RES GROUP INC | 19,643 | $495K | 0.0% | $25.20 * | $10.36 | +6.0% | COM | 552690109 |
| CDP | COPT DEFENSE PROPERTIES | 20,392 | $493K | 0.0% | $24.17 | $25.94 | — | SHS BEN INT | 22002T108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,553 | $491K | 0.0% | $19.21 | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| SOFI | SOFI TECHNOLOGIES INC | 67,149 | $490K | 0.0% | $7.30 * | $5.89 | +34.8% | COM | 83406F102 |
| WGO | WINNEBAGO INDS INC | 6,619 | $490K | 0.0% | $74.00 * | $57.97 | +17.2% | COM | 974637100 |
| VFC | V F CORP | 31,917 | $490K | 0.0% | $15.34 * | $27.04 | -40.5% | COM | 918204108 |
| COMT | ISHARES U S ETF TR | 18,100 | $489K | 0.0% | $27.00 | $27.86 | — | GSCI CMDTY STGY | 46431W853 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,015 | $488K | 0.0% | $20.34 | $17.91 | — | TR UNIT | 85208R101 |
| ROG | ROGERS CORP | 4,110 | $488K | 0.0% | $118.69 | $116.98 | 0.0% | COM | 775133101 |
| GVI | ISHARES TR | 4,689 | $488K | 0.0% | $103.98 | $104.36 | — | INTRM GOV CR ETF | 464288612 |
| IOO | ISHARES TR | 5,452 | $487K | 0.0% | $89.41 | $64.19 | — | GLOBAL 100 ETF | 464287572 |
| META | META PLATFORMS INC | 1,000 | $486K | 0.0% | $485.58 * | $146.03 | +203.5% | Call | 30303M102 |
| — | NORDSTROM INC | 23,904 | $485K | 0.0% | $20.27 | $16.26 | — | COM | 655664100 |
| EWBC | EAST WEST BANCORP INC | 6,119 | $484K | 0.0% | $79.11 * | $62.27 | +11.4% | COM | 27579R104 |
| — | VIPER ENERGY INC | 12,570 | $483K | 0.0% | $38.46 | $31.48 | — | CL A | 927959106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,483 | $482K | 0.0% | $64.37 * | $52.41 | +18.5% | COM | 78467J100 |
| — | SIRIUS XM HOLDINGS INC | 123,883 | $481K | 0.0% | $3.88 | $5.58 | — | COM | 82968B103 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,444 | $479K | 0.0% | $14.77 | $12.95 | — | COM | 78573L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,328 | $479K | 0.0% | $65.37 | $73.75 | -9.6% | CL A | 98980L101 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,204 | $479K | 0.0% | $92.00 | $52.74 | — | COM UNIT LTD PAR | 63900P608 |
| — | LIBERTY MEDIA CORP DEL | 16,110 | $479K | 0.0% | $29.71 | $25.91 | — | COM LBTY SRM S C | 531229789 |
| CIG | CIA ENERGETICA DE MINAS GERA | 192,908 | $476K | 0.0% | $2.47 | $2.19 | — | SP ADR N-V PFD | 204409601 |
| HBT | HBT FINL INC. | 25,000 | $476K | 0.0% | $19.04 * | $19.48 | 0.0% | COM | 404111106 |
| ALK | ALASKA AIR GROUP INC | 11,067 | $476K | 0.0% | $42.99 * | $40.66 | -8.0% | COM | 011659109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,016 | $474K | 0.0% | $235.03 * | $202.24 | +9.7% | COM | G7496G103 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 160,559 | $474K | 0.0% | $2.95 * | $2.77 | -3.5% | COM | 029595105 |
| LIT | GLOBAL X FDS | 10,453 | $473K | 0.0% | $45.29 | $58.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,241 | $473K | 0.0% | $19.52 | $16.68 | — | COM | 006212104 |
| — | INDEPENDENT BANK GROUP INC | 10,339 | $472K | 0.0% | $45.65 | $35.24 | — | COM | 45384B106 |
| — | UNITI GROUP INC | 79,936 | $472K | 0.0% | $5.90 | $5.12 | — | COM | 91325V108 |
| ARGX | ARGENX SE | 1,197 | $471K | 0.0% | $393.72 | $417.31 | — | SPONSORED ADR | 04016X101 |
| — | PAYCOR HCM INC | 24,145 | $469K | 0.0% | $19.44 | $23.22 | — | COM | 70435P102 |
| ENFR | ALPS ETF TR | 18,451 | $469K | 0.0% | $25.43 | $25.43 | — | ALERIAN ENERGY | 00162Q676 |
| — | SIX FLAGS ENTMT CORP NEW | 17,795 | $468K | 0.0% | $26.32 | $23.59 | — | COM | 83001A102 |
| CNO | CNO FINL GROUP INC | 17,014 | $468K | 0.0% | $27.48 * | $20.38 | +27.8% | COM | 12621E103 |
| CAPL | CROSSAMERICA PARTNERS LP | 20,441 | $466K | 0.0% | $22.79 | $21.52 | — | UT LTD PTN INT | 22758A105 |
| USPH | U S PHYSICAL THERAPY | 4,118 | $465K | 0.0% | $112.87 * | $94.10 | +6.1% | COM | 90337L108 |
| LYFT | LYFT INC | 23,979 | $464K | 0.0% | $19.35 * | $11.45 | +33.9% | CL A COM | 55087P104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,526 | $463K | 0.0% | $70.98 | $191.52 | -62.3% | COM | 83417M104 |
| BOTZ | GLOBAL X FDS | 14,560 | $463K | 0.0% | $31.81 | $26.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| BILL | BILL HOLDINGS INC | 6,739 | $463K | 0.0% | $68.72 | $86.99 | -19.6% | COM | 090043100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,355 | $463K | 0.0% | $26.66 | $24.71 | — | COM | 29670E107 |
| SF | STIFEL FINL CORP | 5,911 | $462K | 0.0% | $78.17 * | $65.21 | +9.5% | COM | 860630102 |
| GIL | GILDAN ACTIVEWEAR INC | 12,419 | $461K | 0.0% | $37.13 * | $31.23 | +5.3% | COM | 375916103 |
| ACM | AECOM | 4,695 | $460K | 0.0% | $98.08 * | $83.96 | +5.6% | COM | 00766T100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 11,926 | $460K | 0.0% | $38.59 | $38.59 | — | INVESCO PHLX SM | 46138G615 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,069 | $460K | 0.0% | $50.72 * | $38.78 | +13.6% | COM | 136069101 |
| IX | ORIX CORP | 4,169 | $459K | 0.0% | $110.20 | $84.47 | — | SPONSORED ADR | 686330101 |
| XRAY | DENTSPLY SIRONA INC | 13,796 | $458K | 0.0% | $33.19 * | $35.79 | -4.5% | COM | 24906P109 |
| — | EATON VANCE TAX-MANAGED DIVE | 34,260 | $458K | 0.0% | $13.36 | $11.73 | — | COM | 27828N102 |
| TR | TOOTSIE ROLL INDS INC | 14,236 | $456K | 0.0% | $32.03 * | $30.18 | +3.4% | COM | 890516107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,816 | $456K | 0.0% | $119.42 | $99.87 | — | CL A | 512816109 |
| ACA | ARCOSA INC | 5,272 | $453K | 0.0% | $85.86 * | $59.86 | +35.4% | COM | 039653100 |
| WS | WORTHINGTON STL INC | 12,608 | $452K | 0.0% | $35.85 * | $27.30 | +11.1% | COM SHS | 982104101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,417 | $452K | 0.0% | $318.68 | $303.31 | — | SPON ADR SER B | 40051E202 |
| EXP | EAGLE MATLS INC | 1,661 | $451K | 0.0% | $271.76 * | $181.73 | +28.9% | COM | 26969P108 |
| — | ARCADIUM LITHIUM PLC | 104,517 | $450K | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| ALG | ALAMO GROUP INC | 1,966 | $449K | 0.0% | $228.33 * | $177.94 | +16.1% | COM | 011311107 |
| EEMS | ISHARES INC | 7,608 | $448K | 0.0% | $58.85 | $53.37 | — | EM MKT SM-CP ETF | 464286475 |
| PFFV | GLOBAL X FDS | 18,887 | $447K | 0.0% | $23.68 | $22.51 | — | RATE PREFERRED | 37954Y376 |
| SON | SONOCO PRODS CO | 7,732 | $447K | 0.0% | $57.84 * | $52.68 | -0.3% | COM | 835495102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,682 | $447K | 0.0% | $46.18 | $36.71 | — | LEISURE AND ENTE | 46137V720 |
| OTEX | OPEN TEXT CORP | 11,503 | $447K | 0.0% | $38.83 * | $31.97 | +17.8% | COM | 683715106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,435 | $446K | 0.0% | $52.87 | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| KTB | KONTOOR BRANDS INC | 7,388 | $445K | 0.0% | $60.25 | $53.39 | +12.2% | COM | 50050N103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 22,569 | $444K | 0.0% | $19.66 * | $19.94 | +1.3% | COM | 67401P405 |
| IDA | IDACORP INC | 4,776 | $444K | 0.0% | $92.90 | $107.49 | -14.8% | COM | 451107106 |
| — | NEW YORK CMNTY BANCORP INC | 137,629 | $443K | 0.0% | $3.22 | $6.81 | — | COM | 649445103 |
| — | PIMCO ACCESS INCOME FUND | 28,825 | $443K | 0.0% | $15.35 | $15.35 | — | SHS BENFIN INT | 72203T100 |
| CSTM | CONSTELLIUM SE | 19,974 | $442K | 0.0% | $22.11 * | $11.96 | +61.9% | CL A SHS | F21107101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,418 | $441K | 0.0% | $19.69 | $20.69 | — | COM NEW | 035710839 |
| IWL | ISHARES TR | 3,463 | $440K | 0.0% | $127.12 | $92.40 | — | RUS TOP 200 ETF | 464289446 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,423 | $438K | 0.0% | $46.48 * | $55.19 | -19.5% | COM | 130788102 |
| SBR | SABINE RTY TR | 6,883 | $438K | 0.0% | $63.59 | $69.56 | — | UNIT BEN INT | 785688102 |
| CACC | CREDIT ACCEP CORP MICH | 788 | $435K | 0.0% | $551.55 | $454.28 | +20.8% | COM | 225310101 |
| BEN | FRANKLIN RESOURCES INC | 15,460 | $435K | 0.0% | $28.11 * | $22.02 | +11.6% | COM | 354613101 |
| TXG | 10X GENOMICS INC | 11,547 | $433K | 0.0% | $37.53 * | $43.94 | 0.0% | CL A COM | 88025U109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,248 | $432K | 0.0% | $69.19 * | $72.29 | -10.3% | COM | 81725T100 |
| — | SYNOVUS FINL CORP | 10,756 | $431K | 0.0% | $40.06 | $34.26 | — | COM NEW | 87161C501 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,142 | $431K | 0.0% | $47.13 * | $42.77 | +4.1% | COM | 962879102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,248 | $430K | 0.0% | $32.46 | $31.68 | — | UTILITIES ALPH | 33734X184 |
| — | POWERSCHOOL HOLDINGS INC | 20,172 | $429K | 0.0% | $21.29 | $23.07 | — | COM CL A | 73939C106 |
| PFS | PROVIDENT FINL SVCS INC | 28,933 | $422K | 0.0% | $14.57 * | $14.24 | 0.0% | COM | 74386T105 |
| CCK | CROWN HLDGS INC | 5,316 | $421K | 0.0% | $79.26 | $80.75 | -0.8% | COM | 228368106 |
| NPO | ENPRO INC | 2,491 | $420K | 0.0% | $168.77 * | $129.36 | +20.0% | COM | 29355X107 |
| FFIV | F5 INC | 2,215 | $420K | 0.0% | $189.59 * | $150.45 | +22.6% | COM | 315616102 |
| MCHI | ISHARES TR | 10,559 | $420K | 0.0% | $39.73 | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| ASB | ASSOCIATED BANC CORP | 19,416 | $418K | 0.0% | $21.51 * | $19.49 | -0.4% | COM | 045487105 |
| SJNK | SPDR SER TR | 16,500 | $416K | 0.0% | $25.22 | $26.69 | — | BLOOMBERG SHT TE | 78468R408 |
| TKO | TKO GROUP HOLDINGS INC | 4,811 | $416K | 0.0% | $86.41 * | $99.79 | -17.6% | CL A | 87256C101 |
| SSO | PROSHARES TR | 5,353 | $415K | 0.0% | $77.52 | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| — | STERICYCLE INC | 7,854 | $414K | 0.0% | $52.75 | $45.67 | — | COM | 858912108 |
| HAE | HAEMONETICS CORP MASS | 4,845 | $414K | 0.0% | $85.35 * | $81.22 | -3.4% | COM | 405024100 |
| SUSC | ISHARES TR | 17,967 | $413K | 0.0% | $22.99 | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| SHOO | MADDEN STEVEN LTD | 9,762 | $413K | 0.0% | $42.28 * | $34.53 | +16.7% | COM | 556269108 |
| NOVT | NOVANTA INC | 2,360 | $412K | 0.0% | $174.77 * | $141.89 | +15.6% | COM | 67000B104 |
| UGL | PROSHARES TR II | 5,700 | $412K | 0.0% | $72.26 | $52.60 | — | ULTRA GOLD | 74347W601 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,372 | $409K | 0.0% | $64.24 | $50.47 | — | S&P500 EQL FIN | 46137V340 |
| ANF | ABERCROMBIE & FITCH CO | 3,263 | $409K | 0.0% | $125.33 * | $44.40 | +156.8% | CL A | 002896207 |
| EET | PROSHARES TR | 7,937 | $408K | 0.0% | $51.45 | $45.00 | — | MSCI EMRG ETF | 74347X302 |
| AQST | AQUESTIVE THERAPEUTICS INC | 95,813 | $408K | 0.0% | $4.26 * | $1.72 | +93.6% | COM | 03843E104 |
| CABO | CABLE ONE INC | 962 | $407K | 0.0% | $423.13 * | $644.68 | -26.4% | COM | 12685J105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 10,070 | $407K | 0.0% | $40.37 | $27.17 | — | SELECT US EQTY | 23908L207 |
| GT | GOODYEAR TIRE & RUBR CO | 29,648 | $406K | 0.0% | $13.68 * | $11.77 | +11.2% | COM | 382550101 |
| GBCI | GLACIER BANCORP INC NEW | 10,067 | $405K | 0.0% | $40.28 * | $31.81 | +14.5% | COM | 37637Q105 |
| ADT | ADT INC DEL | 60,306 | $405K | 0.0% | $6.72 * | $5.82 | +7.8% | COM | 00090Q103 |
| MTRN | MATERION CORP | 3,071 | $405K | 0.0% | $131.75 * | $126.70 | 0.0% | COM | 576690101 |
| BURL | BURLINGTON STORES INC | 1,739 | $404K | 0.0% | $232.19 * | $149.23 | +36.7% | COM | 122017106 |
| CC | CHEMOURS CO | 15,374 | $404K | 0.0% | $26.26 | $27.06 | -2.7% | COM | 163851108 |
| HTGC | HERCULES CAPITAL INC | 21,821 | $403K | 0.0% | $18.45 * | $16.92 | +5.0% | COM | 427096508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,608 | $402K | 0.0% | $87.34 * | $93.28 | -4.0% | COM | 09061G101 |
| RBLX | ROBLOX CORP | 10,517 | $402K | 0.0% | $38.18 * | $37.12 | +9.3% | CL A | 771049103 |
| MAN | MANPOWERGROUP INC WIS | 5,168 | $401K | 0.0% | $77.64 * | $77.48 | -4.0% | COM | 56418H100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,953 | $401K | 0.0% | $205.09 | $130.55 | — | DJ INTERNT IDX | 33733E302 |
| XPO | XPO INC | 3,270 | $399K | 0.0% | $122.03 * | $41.36 | +158.9% | COM | 983793100 |
| ONEQ | FIDELITY COMWLTH TR | 6,187 | $398K | 0.0% | $64.40 | $54.89 | — | NASDAQ COMPSIT | 315912808 |
| OTTR | OTTER TAIL CORP | 4,593 | $397K | 0.0% | $86.40 * | $64.00 | +29.0% | COM | 689648103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,663 | $396K | 0.0% | $108.22 | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| TRN | TRINITY INDS INC | 14,234 | $396K | 0.0% | $27.85 * | $24.33 | -2.4% | COM | 896522109 |
| BYD | BOYD GAMING CORP | 5,877 | $396K | 0.0% | $67.32 * | $63.46 | -1.5% | COM | 103304101 |
| — | ACCOLADE INC | 37,746 | $396K | 0.0% | $10.48 | $11.24 | — | COM | 00437E102 |
| DDD | 3-D SYS CORP DEL | 88,928 | $395K | 0.0% | $4.44 * | $6.34 | -22.4% | COM NEW | 88554D205 |
| — | REV GROUP INC | 17,746 | $392K | 0.0% | $22.09 | $18.27 | — | COM | 749527107 |
| — | LAKELAND BANCORP INC | 32,393 | $392K | 0.0% | $12.10 | $14.01 | — | COM | 511637100 |
| SKM | SK TELECOM LTD | 18,110 | $390K | 0.0% | $21.56 | $21.09 | — | SPONSORED ADR | 78440P306 |
| ABM | ABM INDS INC | 8,750 | $390K | 0.0% | $44.62 * | $41.42 | -3.0% | COM | 000957100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,671 | $390K | 0.0% | $33.42 * | $27.69 | +9.0% | COM | 98983L108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,961 | $388K | 0.0% | $24.33 * | $25.57 | -1.5% | COM | 704699107 |
| MTCH | MATCH GROUP INC NEW | 10,701 | $388K | 0.0% | $36.28 * | $44.07 | -19.8% | COM | 57667L107 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,981 | $388K | 0.0% | $55.53 | $46.62 | — | S&P GBL WATER | 46138E263 |
| HESM | HESS MIDSTREAM LP | 10,728 | $388K | 0.0% | $36.13 * | $25.34 | +13.3% | CL A SHS | 428103105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,873 | $387K | 0.0% | $134.82 | $134.82 | — | TECH ALPHADEX | 33734X176 |
| CBU | COMMUNITY BK SYS INC | 8,051 | $387K | 0.0% | $48.03 * | $41.81 | +4.6% | COM | 203607106 |
| MOG/A | MOOG INC | 2,418 | $386K | 0.0% | $159.65 * | $128.42 | +13.3% | CL A | 615394202 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,310 | $386K | 0.0% | $17.30 | $14.15 | — | UNIT | 85207H104 |
| HOG | HARLEY DAVIDSON INC | 8,791 | $385K | 0.0% | $43.74 * | $41.84 | -11.6% | COM | 412822108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,659 | $384K | 0.0% | $36.04 | $43.84 | — | COM SB VTG SHS A | 11275Q107 |
| — | INVESTMENT MANAGERS SER TR I | 10,000 | $383K | 0.0% | $38.33 | $27.96 | — | AXS TSLA BEAR DL | 46144X867 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,811 | $381K | 0.0% | $65.60 | $62.36 | — | COM LBTY ONE S C | 531229755 |
| NTNX | NUTANIX INC | 6,170 | $381K | 0.0% | $61.72 * | $42.64 | +35.2% | CL A | 67059N108 |
| NEU | NEWMARKET CORP | 598 | $380K | 0.0% | $634.62 * | $328.40 | +76.4% | COM | 651587107 |
| CAE | CAE INC | 18,354 | $379K | 0.0% | $20.64 * | $21.87 | -8.2% | COM | 124765108 |
| MEDP | MEDPACE HLDGS INC | 936 | $378K | 0.0% | $404.15 * | $271.68 | +29.4% | COM | 58506Q109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,798 | $377K | 0.0% | $38.48 | $36.13 | — | SHS | 336917109 |
| RH | RH | 1,081 | $376K | 0.0% | $348.26 * | $283.61 | -3.9% | COM | 74967X103 |
| MAC | MACERICH CO | 21,844 | $376K | 0.0% | $17.23 | $14.13 | — | COM | 554382101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,242 | $376K | 0.0% | $116.00 * | $108.30 | +3.8% | COM | 450056106 |
| KGC | KINROSS GOLD CORP | 60,539 | $371K | 0.0% | $6.13 * | $4.48 | +21.4% | COM | 496902404 |
| AEG | AEGON LTD | 61,243 | $371K | 0.0% | $6.05 | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,645 | $370K | 0.0% | $79.57 * | $55.94 | +35.0% | COM | 681116109 |
| STEL | STELLAR BANCORP INC | 15,157 | $369K | 0.0% | $24.36 * | $24.45 | +1.7% | COM | 858927106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,858 | $369K | 0.0% | $95.60 | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,293 | $369K | 0.0% | $7.19 | $6.96 | — | COM | 67073B106 |
| ARMK | ARAMARK | 11,285 | $367K | 0.0% | $32.52 * | $29.41 | 0.0% | COM | 03852U106 |
| ASHR | DBX ETF TR | 15,244 | $367K | 0.0% | $24.07 | $26.01 | — | XTRACK HRVST CSI | 233051879 |
| — | EQUITRANS MIDSTREAM CORP | 29,307 | $366K | 0.0% | $12.49 | $8.30 | — | COM | 294600101 |
| BRKR | BRUKER CORP | 3,895 | $366K | 0.0% | $93.94 * | $64.68 | +23.4% | COM | 116794108 |
| PHI | PLDT INC | 14,836 | $366K | 0.0% | $24.66 | $23.53 | — | SPONSORED ADR | 69344D408 |
| OGS | ONE GAS INC | 5,665 | $366K | 0.0% | $64.53 * | $76.58 | -19.9% | COM | 68235P108 |
| TNDM | TANDEM DIABETES CARE INC | 10,306 | $365K | 0.0% | $35.41 * | $20.91 | +28.1% | COM NEW | 875372203 |
| SE | SEA LTD | 6,778 | $364K | 0.0% | $53.71 | $53.71 | — | SPONSORD ADS | 81141R100 |
| AVSC | AMERICAN CENTY ETF TR | 6,950 | $364K | 0.0% | $52.36 | $45.03 | — | AVANTIS US SMALL | 025072323 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,987 | $363K | 0.0% | $21.38 * | $34.25 | -33.8% | COM | 29415F104 |
| JUST | GOLDMAN SACHS ETF TR | 4,839 | $363K | 0.0% | $75.05 | $58.82 | — | JUST US LRG CP | 381430396 |
| FFBC | FIRST FINL BANCORP OH | 16,108 | $361K | 0.0% | $22.42 * | $21.47 | -3.6% | COM | 320209109 |
| — | TILRAY BRANDS INC | 145,856 | $360K | 0.0% | $2.47 | $2.60 | — | COM | 88688T100 |
| UGI | UGI CORP NEW | 14,675 | $360K | 0.0% | $24.54 * | $24.81 | -3.2% | COM | 902681105 |
| ESS | ESSEX PPTY TR INC | 1,470 | $360K | 0.0% | $244.81 * | $203.81 | +8.6% | COM | 297178105 |
| TME | TENCENT MUSIC ENTMT GROUP | 32,085 | $359K | 0.0% | $11.19 | $8.28 | — | SPON ADS | 88034P109 |
| ENVX | ENOVIX CORPORATION | 44,822 | $359K | 0.0% | $8.01 * | $13.72 | -27.7% | COM | 293594107 |
| PENN | PENN ENTERTAINMENT INC | 19,671 | $358K | 0.0% | $18.21 * | $24.06 | -14.2% | COM | 707569109 |
| VIXM | PROSHARES TR II | 22,583 | $358K | 0.0% | $15.85 | $30.36 | — | VIX MDTRM FUTR N | 74347W338 |
| IBTE | ISHARES TR | 14,910 | $357K | 0.0% | $23.94 | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| WPP | WPP PLC NEW | 7,529 | $357K | 0.0% | $47.40 | $55.21 | — | ADR | 92937A102 |
| JHG | JANUS HENDERSON GROUP PLC | 10,841 | $357K | 0.0% | $32.89 * | $30.57 | 0.0% | ORD SHS | G4474Y214 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,479 | $355K | 0.0% | $102.12 * | $91.58 | +1.5% | SH BEN INT NEW | 313745101 |
| TCBX | THIRD COAST BANCSHARES INC | 17,719 | $355K | 0.0% | $20.02 * | $15.51 | +24.8% | COM | 88422P109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 24,484 | $353K | 0.0% | $14.43 | $14.43 | — | COMMON STOCK | 40170T106 |
| GRAB | GRAB HOLDINGS LIMITED | 112,361 | $353K | 0.0% | $3.14 * | $3.25 | -1.5% | CLASS A ORD | G4124C109 |
| SPT | SPROUT SOCIAL INC | 5,897 | $352K | 0.0% | $59.71 | $48.01 | +26.5% | COM CL A | 85209W109 |
| — | BLACKROCK MUNIYIELD QUALITY | 30,600 | $351K | 0.0% | $11.46 | $11.09 | — | COM | 09254E103 |
| TRU | TRANSUNION | 4,391 | $350K | 0.0% | $79.80 * | $72.57 | 0.0% | COM | 89400J107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,226 | $350K | 0.0% | $56.14 * | $43.02 | +17.6% | COM | 459044103 |
| SPTS | SPDR SER TR | 12,042 | $348K | 0.0% | $28.92 | $50.26 | — | PORTFOLIO SH TSR | 78468R101 |
| — | GOLDMAN SACHS ETF TR | 11,131 | $348K | 0.0% | $31.27 | $27.45 | — | FUTURE | 38149W796 |
| SIGI | SELECTIVE INS GROUP INC | 3,183 | $347K | 0.0% | $109.17 * | $91.42 | +8.5% | COM | 816300107 |
| — | PETIQ INC | 18,937 | $346K | 0.0% | $18.28 | $19.68 | — | COM CL A | 71639T106 |
| ITRI | ITRON INC | 3,733 | $345K | 0.0% | $92.52 * | $55.35 | +45.5% | COM | 465741106 |
| SNDR | SCHNEIDER NATIONAL INC | 15,217 | $345K | 0.0% | $22.64 * | $24.03 | -1.3% | CL B | 80689H102 |
| GWX | SPDR INDEX SHS FDS | 10,583 | $344K | 0.0% | $32.48 | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| EVH | EVOLENT HEALTH INC | 10,473 | $343K | 0.0% | $32.79 * | $27.96 | +14.1% | CL A | 30050B101 |
| PI | IMPINJ INC | 2,670 | $343K | 0.0% | $128.41 * | $72.24 | +45.3% | COM | 453204109 |
| FRD | FRIEDMAN INDS INC | 18,257 | $342K | 0.0% | $18.74 * | $11.69 | +44.1% | COM | 358435105 |
| FND | FLOOR & DECOR HLDGS INC | 2,636 | $342K | 0.0% | $129.62 * | $92.12 | +23.2% | CL A | 339750101 |
| FSTA | FIDELITY COVINGTON TRUST | 7,173 | $341K | 0.0% | $47.58 | $45.20 | — | CONSMR STAPLES | 316092303 |
| BOX | BOX INC | 12,036 | $341K | 0.0% | $28.32 * | $25.72 | +4.4% | CL A | 10316T104 |
| MRCC | MONROE CAP CORP | 47,062 | $339K | 0.0% | $7.20 * | $5.45 | +3.4% | COM | 610335101 |
| NWL | NEWELL BRANDS INC | 42,059 | $338K | 0.0% | $8.03 * | $8.63 | -15.6% | COM | 651229106 |
| BRX | BRIXMOR PPTY GROUP INC | 14,399 | $338K | 0.0% | $23.45 | $22.04 | — | COM | 11120U105 |
| — | CELESTICA INC | 7,500 | $337K | 0.0% | $44.94 | $11.29 | — | SUB VTG SHS | 15101Q108 |
| — | NEUBERGER BERMAN NEXT GENERA | 28,665 | $336K | 0.0% | $11.74 | $11.74 | — | COMMON STOCK | 64133Q108 |
| NHC | NATIONAL HEALTHCARE CORP | 3,558 | $336K | 0.0% | $94.51 | $60.14 | +57.4% | COM | 635906100 |
| BCO | BRINKS CO | 3,618 | $334K | 0.0% | $92.38 * | $61.89 | +31.5% | COM | 109696104 |
| SLGN | SILGAN HLDGS INC | 6,876 | $334K | 0.0% | $48.56 * | $42.46 | +4.6% | COM | 827048109 |
| NOK | NOKIA CORP | 94,235 | $334K | 0.0% | $3.54 | $4.09 | — | SPONSORED ADR | 654902204 |
| POWI | POWER INTEGRATIONS INC | 4,653 | $333K | 0.0% | $71.55 | $69.87 | +3.8% | COM | 739276103 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,815 | $330K | 0.0% | $11.88 | $11.27 | — | PFD ETF | 46138E511 |
| USO | UNITED STS OIL FD LP | 4,197 | $330K | 0.0% | $78.73 | $80.86 | — | UNITS | 91232N207 |
| LEN/B | LENNAR CORP | 2,141 | $330K | 0.0% | $154.18 * | $104.56 | +25.1% | CL B | 526057302 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,918 | $330K | 0.0% | $47.71 | $66.49 | — | S&P500 EQL IND | 46137V324 |
| LCII | LCI INDS | 2,667 | $328K | 0.0% | $123.07 * | $112.90 | -3.8% | COM | 50189K103 |
| HST | HOST HOTELS & RESORTS INC | 15,843 | $328K | 0.0% | $20.68 * | $14.68 | +23.1% | COM | 44107P104 |
| EWA | ISHARES INC | 13,279 | $327K | 0.0% | $24.66 | $24.35 | — | MSCI AUST ETF | 464286103 |
| TRNO | TERRENO RLTY CORP | 4,902 | $325K | 0.0% | $66.40 | $62.76 | — | COM | 88146M101 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,701 | $325K | 0.0% | $19.46 | $18.72 | — | FTSE RAFI EMNG | 46138E727 |
| THG | HANOVER INS GROUP INC | 2,383 | $324K | 0.0% | $136.17 * | $124.12 | -0.0% | COM | 410867105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,398 | $324K | 0.0% | $22.48 | $20.12 | — | S&P500 BUY WRT | 46137V399 |
| AGZ | ISHARES TR | 2,990 | $323K | 0.0% | $108.05 | $106.02 | — | AGENCY BOND ETF | 464288166 |
| ECH | ISHARES INC | 12,157 | $323K | 0.0% | $26.57 | $26.19 | — | MSCI CHILE ETF | 464286640 |
| — | AMER SOFTWARE INC | 28,129 | $322K | 0.0% | $11.45 | $11.46 | — | CL A | 029683109 |
| ESI | ELEMENT SOLUTIONS INC | 12,859 | $321K | 0.0% | $24.98 * | $19.63 | +15.6% | COM | 28618M106 |
| — | MAINSTAY CBRE GBL INFRA MEG | 26,828 | $321K | 0.0% | $11.96 | $11.96 | — | COM | 56064Q107 |
| COLD | AMERICOLD REALTY TRUST INC | 12,869 | $321K | 0.0% | $24.92 | $28.69 | — | COM | 03064D108 |
| ADC | AGREE RLTY CORP | 5,601 | $320K | 0.0% | $57.12 | $69.52 | — | COM | 008492100 |
| GFI | GOLD FIELDS LTD | 20,131 | $320K | 0.0% | $15.89 | $13.32 | — | SPONSORED ADR | 38059T106 |
| VSCO | VICTORIAS SECRET AND CO | 16,482 | $319K | 0.0% | $19.38 * | $19.12 | +28.4% | COMMON STOCK | 926400102 |
| ROCK | GIBRALTAR INDS INC | 3,964 | $319K | 0.0% | $80.53 | $51.57 | +54.5% | COM | 374689107 |
| GDXJ | VANECK ETF TRUST | 8,213 | $318K | 0.0% | $38.74 | $38.02 | — | JUNIOR GOLD MINE | 92189F791 |
| ZROZ | PIMCO ETF TR | 4,011 | $318K | 0.0% | $79.25 | $79.25 | — | 25YR+ ZERO U S | 72201R882 |
| — | PGIM HIGH YIELD BOND FUND IN | 24,462 | $318K | 0.0% | $12.99 | $11.90 | — | COM | 69346H100 |
| MNDY | MONDAY COM LTD | 1,406 | $318K | 0.0% | $225.87 * | $212.29 | 0.0% | SHS | M7S64H106 |
| RGLD | ROYAL GOLD INC | 2,612 | $317K | 0.0% | $121.54 * | $112.92 | 0.0% | COM | 780287108 |
| XHLF | BONDBLOXX ETF TRUST | 6,295 | $317K | 0.0% | $50.31 | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| — | EATON VANCE TX ADV GLBL DIV | 17,303 | $316K | 0.0% | $18.25 | $16.70 | — | COM | 27828S101 |
| GNR | SPDR INDEX SHS FDS | 5,435 | $315K | 0.0% | $57.93 | $57.03 | — | GLB NAT RESRCE | 78463X541 |
| NWG | NATWEST GROUP PLC | 46,214 | $314K | 0.0% | $6.80 | $6.60 | — | SPONS ADR | 639057207 |
| XSOE | WISDOMTREE TR | 10,657 | $314K | 0.0% | $29.46 | $26.68 | — | EM EX ST-OWNED | 97717X578 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,084 | $314K | 0.0% | $22.26 | $26.77 | — | SPONSORED ADR | 715684106 |
| — | QIAGEN NV | 7,281 | $313K | 0.0% | $42.99 | $42.99 | — | SHS NEW | N72482149 |
| USSG | DBX ETF TR | 6,334 | $313K | 0.0% | $49.36 | $37.58 | — | XTRCKR MSCI US | 233051150 |
| WLY | WILEY JOHN & SONS INC | 8,186 | $312K | 0.0% | $38.13 * | $31.91 | 0.0% | CL A | 968223206 |
| DJP | BARCLAYS BANK PLC | 10,032 | $312K | 0.0% | $31.10 | $31.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| KBE | SPDR SER TR | 6,614 | $312K | 0.0% | $47.10 | $37.77 | — | S&P BK ETF | 78464A797 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 13,692 | $310K | 0.0% | $22.62 * | $16.64 | +2.4% | COM NEW | 642045108 |
| — | COHEN & STEERS REAL ESTATE O | 22,150 | $309K | 0.0% | $13.96 | $13.96 | — | SHS BENFIN INT | 19249Q103 |
| NEO | NEOGENOMICS INC | 19,586 | $308K | 0.0% | $15.72 | $14.66 | +5.3% | COM NEW | 64049M209 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,220 | $307K | 0.0% | $23.23 | $25.30 | — | PARTNERSHIP UNIT | G16258108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,695 | $307K | 0.0% | $18.38 | $14.98 | +21.6% | COM NEW | 50077B207 |
| BCC | BOISE CASCADE CO DEL | 1,997 | $306K | 0.0% | $153.37 * | $100.66 | +27.3% | COM | 09739D100 |
| IAGG | ISHARES TR | 6,095 | $304K | 0.0% | $49.95 | $48.98 | — | CORE INTL AGGR | 46435G672 |
| PECO | PHILLIPS EDISON & CO INC | 8,482 | $304K | 0.0% | $35.87 | $33.84 | — | COMMON STOCK | 71844V201 |
| TCOM | TRIP COM GROUP LTD | 6,924 | $304K | 0.0% | $43.89 | $35.63 | — | ADS | 89677Q107 |
| XNTK | SPDR SER TR | 1,666 | $304K | 0.0% | $182.36 | $164.11 | — | NYSE TECH ETF | 78464A102 |
| HUBG | HUB GROUP INC | 7,018 | $303K | 0.0% | $43.22 | $41.52 | +5.4% | CL A | 443320106 |
| UDR | UDR INC | 8,094 | $303K | 0.0% | $37.41 * | $35.82 | -4.8% | COM | 902653104 |
| — | MACATAWA BK CORP | 30,899 | $303K | 0.0% | $9.79 | $11.02 | — | COM | 554225102 |
| DEI | DOUGLAS EMMETT INC | 21,804 | $302K | 0.0% | $13.87 | $12.57 | — | COM | 25960P109 |
| SCHK | SCHWAB STRATEGIC TR | 5,965 | $302K | 0.0% | $50.67 | $36.93 | — | 1000 INDEX ETF | 808524722 |
| — | DANIMER SCIENTIFIC INC | 277,048 | $302K | 0.0% | $1.09 | $1.79 | — | COM CL A | 236272100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,615 | $302K | 0.0% | $45.61 | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,650 | $301K | 0.0% | $182.69 | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,452 | $301K | 0.0% | $35.66 * | $28.47 | +12.9% | CL A COM | 292765104 |
| FELE | FRANKLIN ELEC INC | 2,821 | $301K | 0.0% | $106.81 * | $96.55 | 0.0% | COM | 353514102 |
| VTES | VANGUARD WELLINGTON FD | 2,989 | $301K | 0.0% | $100.69 | $101.42 | — | SHORT TRM TAX EX | 921935870 |
| HOPE | HOPE BANCORP INC | 26,136 | $301K | 0.0% | $11.51 * | $12.55 | -10.5% | COM | 43940T109 |
| MHO | M/I HOMES INC | 2,197 | $299K | 0.0% | $136.29 * | $100.00 | +27.0% | COM | 55305B101 |
| JJSF | J & J SNACK FOODS CORP | 2,063 | $298K | 0.0% | $144.52 | $140.90 | +2.3% | COM | 466032109 |
| KNF | KNIFE RIVER CORP | 3,676 | $298K | 0.0% | $81.08 * | $57.98 | +21.0% | COMMON STOCK | 498894104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,735 | $298K | 0.0% | $15.88 | $8.18 | — | SPONSORED ADR | 204448104 |
| IQDF | FLEXSHARES TR | 12,321 | $297K | 0.0% | $24.10 | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| TOST | TOAST INC | 11,914 | $297K | 0.0% | $24.92 * | $20.70 | 0.0% | CL A | 888787108 |
| XPEV | XPENG INC | 38,511 | $296K | 0.0% | $7.68 | $11.43 | — | ADS | 98422D105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,343 | $296K | 0.0% | $88.41 | $113.85 | — | SMLCP 600 VAL | 921932778 |
| KLG | WK KELLOGG CO | 15,700 | $295K | 0.0% | $18.80 | $14.35 | — | COM SHS | 92942W107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,025 | $295K | 0.0% | $36.74 * | $39.64 | -11.7% | SHS | G8060N102 |
| NNBR | NN INC | 62,000 | $294K | 0.0% | $4.74 * | $2.45 | +87.6% | COM | 629337106 |
| MNRO | MONRO INC | 9,311 | $294K | 0.0% | $31.54 * | $28.18 | +9.7% | COM | 610236101 |
| PTLO | PORTILLOS INC | 20,576 | $292K | 0.0% | $14.18 * | $15.30 | -9.3% | COM CL A | 73642K106 |
| RUM | RUMBLE INC | 36,050 | $291K | 0.0% | $8.08 * | $7.47 | -13.6% | COM CL A | 78137L105 |
| REXR | REXFORD INDL RLTY INC | 5,785 | $291K | 0.0% | $50.30 | $57.68 | — | COM | 76169C100 |
| AAP | ADVANCE AUTO PARTS INC | 3,414 | $290K | 0.0% | $85.09 * | $66.14 | 0.0% | COM | 00751Y106 |
| IOSP | INNOSPEC INC | 2,248 | $290K | 0.0% | $128.94 * | $102.72 | +14.3% | COM | 45768S105 |
| GLDM | WORLD GOLD TR | 6,567 | $289K | 0.0% | $44.05 | $38.31 | — | SPDR GLD MINIS | 98149E303 |
| PLNT | PLANET FITNESS INC | 4,612 | $289K | 0.0% | $62.63 * | $69.16 | -3.3% | CL A | 72703H101 |
| — | RENALYTIX PLC | 335,514 | $289K | 0.0% | $0.86 | $1.86 | — | ADS | 75973T101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,825 | $288K | 0.0% | $49.42 * | $47.60 | 0.0% | COM | 74276L105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,813 | $287K | 0.0% | $11.12 | $10.06 | +11.3% | SHS CLASS -A - | G0457F107 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,220 | $286K | 0.0% | $25.52 * | $14.19 | +10.5% | COM | 05370A108 |
| AFRM | AFFIRM HLDGS INC | 7,678 | $286K | 0.0% | $37.26 * | $28.91 | +38.1% | COM CL A | 00827B106 |
| AVA | AVISTA CORP | 8,148 | $285K | 0.0% | $35.02 * | $30.46 | +1.6% | COM | 05379B107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 38,730 | $285K | 0.0% | $7.36 * | $8.91 | -15.3% | COM | 024061103 |
| BHE | BENCHMARK ELECTRS INC | 9,497 | $285K | 0.0% | $30.01 * | $22.02 | +26.5% | COM | 08160H101 |
| FALN | ISHARES TR | 10,549 | $283K | 0.0% | $26.86 | $24.64 | — | FALN ANGLS USD | 46435G474 |
| NMFC | NEW MTN FIN CORP | 22,330 | $283K | 0.0% | $12.67 * | $8.49 | +18.7% | COM | 647551100 |
| AMH | AMERICAN HOMES 4 RENT | 7,679 | $282K | 0.0% | $36.78 | $34.03 | — | CL A | 02665T306 |
| CWH | CAMPING WORLD HLDGS INC | 10,138 | $282K | 0.0% | $27.85 * | $22.60 | +8.0% | CL A | 13462K109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,556 | $282K | 0.0% | $79.22 * | $74.02 | +10.5% | COM | 00404A109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 50,792 | $280K | 0.0% | $5.51 | $5.85 | — | ADR B SEK 10 | 294821608 |
| — | AVANGRID INC | 7,645 | $279K | 0.0% | $36.44 | $36.44 | — | COM | 05351W103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 18,840 | $278K | 0.0% | $14.78 | $12.56 | — | SPON ADS | 81689T104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,692 | $278K | 0.0% | $20.30 | $18.85 | +8.1% | COM CL A | Y27183600 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,439 | $278K | 0.0% | $43.10 | $41.03 | — | *W EXP 08/03/202 | 674599162 |
| CNX | CNX RES CORP | 11,699 | $278K | 0.0% | $23.72 * | $20.76 | 0.0% | COM | 12653C108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 24,366 | $277K | 0.0% | $11.38 * | $7.52 | +20.4% | COM | 70806A106 |
| ICUI | ICU MED INC | 2,576 | $276K | 0.0% | $107.32 * | $98.08 | +1.4% | COM | 44930G107 |
| FATE | FATE THERAPEUTICS INC | 37,503 | $275K | 0.0% | $7.34 * | $14.13 | -56.2% | COM | 31189P102 |
| SGOL | ABRDN GOLD ETF TRUST | 12,950 | $275K | 0.0% | $21.24 | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| DNL | WISDOMTREE TR | 7,064 | $275K | 0.0% | $38.89 | $35.82 | — | GLB US QTLY DIV | 97717W844 |
| TDS | TELEPHONE & DATA SYS INC | 17,078 | $274K | 0.0% | $16.02 * | $14.44 | +18.2% | COM NEW | 879433829 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,968 | $273K | 0.0% | $55.02 | $55.04 | -0.2% | CL A | 499049104 |
| — | TELLURIAN INC NEW | 497,452 | $273K | 0.0% | $0.55 | $0.81 | — | COM | 87968A104 |
| BFS | SAUL CTRS INC | 7,098 | $273K | 0.0% | $38.49 | $38.68 | — | COM | 804395101 |
| SERA | SERA PROGNOSTICS INC | 30,000 | $273K | 0.0% | $9.10 * | $2.90 | +172.8% | CLASS A COM | 81749D107 |
| SPAB | SPDR SER TR | 10,788 | $273K | 0.0% | $25.28 | $25.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| ICL | ICL GROUP LTD | 50,631 | $272K | 0.0% | $5.38 * | $6.90 | -28.7% | SHS | M53213100 |
| BOND | PIMCO ETF TR | 2,964 | $272K | 0.0% | $91.86 | $91.86 | — | ACTIVE BD ETF | 72201R775 |
| SDGR | SCHRODINGER INC | 10,057 | $272K | 0.0% | $27.00 * | $25.83 | +8.2% | COM | 80810D103 |
| IDV | ISHARES TR | 9,683 | $272K | 0.0% | $28.04 | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| EPR | EPR PPTYS | 6,387 | $271K | 0.0% | $42.45 | $38.43 | — | COM SH BEN INT | 26884U109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,731 | $270K | 0.0% | $98.77 | $75.96 | — | DORSEY WRIGHT MO | 46137V837 |
| GEM | GOLDMAN SACHS ETF TR | 8,550 | $268K | 0.0% | $31.34 | $46.20 | — | ACTIVEBETA EME | 381430206 |
| AGI | ALAMOS GOLD INC NEW | 18,095 | $267K | 0.0% | $14.75 * | $9.65 | +30.0% | COM CL A | 011532108 |
| — | BEACON ROOFING SUPPLY INC | 2,722 | $267K | 0.0% | $98.02 | $98.02 | — | COM | 073685109 |
| LI | LI AUTO INC | 8,805 | $267K | 0.0% | $30.28 | $25.44 | — | SPONSORED ADS | 50202M102 |
| PDEC | INNOVATOR ETFS TRUST | 7,284 | $267K | 0.0% | $36.60 | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| ORA | ORMAT TECHNOLOGIES INC | 4,015 | $266K | 0.0% | $66.19 | $88.05 | -25.1% | COM | 686688102 |
| TELFY | TELEFONICA S A | 60,217 | $266K | 0.0% | $4.41 | $3.87 | — | SPONSORED ADR | 879382208 |
| CNH | CNH INDL N V | 20,476 | $265K | 0.0% | $12.96 * | $13.11 | -13.0% | SHS | N20944109 |
| — | NUVEEN CR STRATEGIES INCOME | 47,510 | $265K | 0.0% | $5.57 | $5.11 | — | COM SHS | 67073D102 |
| CLAR | CLARUS CORP NEW | 39,130 | $264K | 0.0% | $6.75 * | $8.80 | -33.2% | COM | 18270P109 |
| SFNC | SIMMONS 1ST NATL CORP | 13,517 | $264K | 0.0% | $19.51 * | $16.88 | +12.2% | CL A $1 PAR | 828730200 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,552 | $264K | 0.0% | $24.98 | $22.41 | — | COM | 27828U106 |
| LAD | LITHIA MTRS INC | 872 | $262K | 0.0% | $300.94 | $247.08 | +19.6% | COM | 536797103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,414 | $262K | 0.0% | $185.52 | $158.72 | +16.4% | COM | 45765U103 |
| UCIB | UBS AG LONDON BRANCH | 10,270 | $262K | 0.0% | $25.51 | $24.17 | — | ETRACS UBS BLOOM | 90274D390 |
| SCHZ | SCHWAB STRATEGIC TR | 5,691 | $262K | 0.0% | $46.00 | $46.62 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 500 | $262K | 0.0% | $523.07 | $399.25 | — | Call | 78462F103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,341 | $261K | 0.0% | $111.52 * | $117.93 | +1.0% | COM NEW | 054540208 |
| MAT | MATTEL INC | 13,111 | $260K | 0.0% | $19.81 * | $18.14 | +4.4% | COM | 577081102 |
| MATX | MATSON INC | 2,308 | $259K | 0.0% | $112.40 * | $110.04 | 0.0% | COM | 57686G105 |
| MSOS | ADVISORSHARES TR | 25,900 | $259K | 0.0% | $10.01 | $6.79 | — | PURE US CANNABIS | 00768Y453 |
| — | NUVEEN SELECT TAX-FREE INCOM | 17,938 | $259K | 0.0% | $14.44 | $14.78 | — | SH BEN INT | 67062F100 |
| MGEE | MGE ENERGY INC | 3,290 | $259K | 0.0% | $78.72 * | $67.28 | 0.0% | COM | 55277P104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,849 | $259K | 0.0% | $90.79 | $90.79 | — | MIDCP 400 VAL | 921932844 |
| CLOA | BLACKROCK ETF TRUST II | 5,000 | $259K | 0.0% | $51.73 | $51.73 | — | AAA CLO ETF | 092528504 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,708 | $259K | 0.0% | $95.50 | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| SXI | STANDEX INTL CORP | 1,418 | $258K | 0.0% | $182.22 * | $143.94 | +12.2% | COM | 854231107 |
| PEB | PEBBLEBROOK HOTEL TR | 16,713 | $258K | 0.0% | $15.41 | $15.98 | — | COM | 70509V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,673 | $257K | 0.0% | $45.30 * | $49.89 | -4.5% | SHS | G1890L107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 79,701 | $256K | 0.0% | $3.21 * | $7.63 | -49.3% | COM | 00650F109 |
| HWKN | HAWKINS INC | 3,329 | $256K | 0.0% | $76.80 * | $62.39 | +10.0% | COM | 420261109 |
| CNXC | CONCENTRIX CORP | 3,858 | $255K | 0.0% | $66.22 * | $102.18 | -24.7% | COM | 20602D101 |
| TREX | TREX CO INC | 2,559 | $255K | 0.0% | $99.75 * | $89.05 | 0.0% | COM | 89531P105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,516 | $255K | 0.0% | $72.56 * | $59.98 | +11.5% | COM | 74112D101 |
| HR | HEALTHCARE RLTY TR | 18,026 | $255K | 0.0% | $14.15 | $16.46 | — | CL A COM | 42226K105 |
| — | HUDSON PAC PPTYS INC | 39,494 | $255K | 0.0% | $6.45 | $6.17 | — | COM | 444097109 |
| ZD | ZIFF DAVIS INC | 4,034 | $254K | 0.0% | $63.04 * | $63.40 | +4.8% | COM | 48123V102 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,076 | $253K | 0.0% | $35.82 | $31.94 | +10.7% | COM | 909907107 |
| ELF | E L F BEAUTY INC | 1,284 | $252K | 0.0% | $196.03 * | $98.46 | +80.4% | COM | 26856L103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,894 | $251K | 0.0% | $86.82 | $73.28 | — | SPON ADR | 647581206 |
| BOXX | EA SERIES TRUST | 2,350 | $250K | 0.0% | $106.46 | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,008 | $250K | 0.0% | $41.62 | $33.25 | — | US VALUE FACTR | 46641Q753 |
| BAR | GRANITESHARES GOLD TR | 11,264 | $247K | 0.0% | $21.96 | $18.12 | — | SHS BEN INT | 38748G101 |
| MDXG | MIMEDX GROUP INC | 32,080 | $247K | 0.0% | $7.70 * | $4.14 | +94.0% | COM | 602496101 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,625 | $246K | 0.0% | $10.01 | $8.41 | — | COM | 486606106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 17,160 | $246K | 0.0% | $14.36 | $15.89 | — | COM | 65342V101 |
| SPYX | SPDR SER TR | 4,002 | $246K | 0.0% | $61.53 | $55.89 | — | SPDR S&P 500 ETF | 78468R796 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,230 | $246K | 0.0% | $76.13 * | $59.30 | +9.3% | COM | 844895102 |
| EWW | ISHARES INC | 3,541 | $245K | 0.0% | $69.31 | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,568 | $245K | 0.0% | $10.84 * | $6.79 | +43.3% | COM | 42330P107 |
| — | ADVISORSHARES TR | 164,081 | $244K | 0.0% | $1.49 | $1.61 | — | PSYCHEDELICS ETF | 00768Y362 |
| FLEX | FLEX LTD | 8,540 | $244K | 0.0% | $28.61 * | $20.91 | +25.5% | ORD | Y2573F102 |
| LBRDA | LIBERTY BROADBAND CORP | 4,273 | $244K | 0.0% | $57.12 * | $76.27 | -19.0% | COM SER A | 530307107 |
| MVV | PROSHARES TR | 3,563 | $243K | 0.0% | $68.31 | $57.89 | — | PSHS ULT MCAP400 | 74347R404 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,355 | $243K | 0.0% | $102.99 | $84.83 | — | MIDCP 400 IDX | 921932885 |
| WTTR | SELECT WATER SOLUTIONS INC | 26,240 | $242K | 0.0% | $9.23 | $9.24 | — | CL A COM | 81617J301 |
| EXEL | EXELIXIS INC | 10,200 | $242K | 0.0% | $23.73 * | $21.82 | +1.8% | COM | 30161Q104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,729 | $242K | 0.0% | $24.87 | $24.98 | — | CALIF AMT MUN | 46138E206 |
| — | LIBERTY MEDIA CORP DEL | 8,138 | $242K | 0.0% | $29.70 | $28.83 | — | COM LBTY SRM S A | 531229813 |
| NFG | NATIONAL FUEL GAS CO | 4,487 | $241K | 0.0% | $53.72 * | $62.57 | -21.0% | COM | 636180101 |
| SYM | SYMBOTIC INC | 5,350 | $241K | 0.0% | $45.00 * | $43.84 | -0.0% | CLASS A COM | 87151X101 |
| MKTX | MARKETAXESS HLDGS INC | 1,098 | $241K | 0.0% | $219.25 * | $259.14 | -11.6% | COM | 57060D108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,260 | $240K | 0.0% | $190.68 | $175.47 | — | SHS | 337345102 |
| — | FIBROGEN INC | 102,103 | $240K | 0.0% | $2.35 | $0.86 | — | COM | 31572Q808 |
| — | EATON VANCE LTD DURATION INC | 24,522 | $239K | 0.0% | $9.75 | $9.82 | — | COM | 27828H105 |
| QLD | PROSHARES TR | 2,720 | $238K | 0.0% | $87.48 | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| FSK | FS KKR CAP CORP | 12,467 | $238K | 0.0% | $19.07 * | $13.88 | +6.6% | COM | 302635206 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 55,173 | $237K | 0.0% | $4.29 | $3.92 | — | COM SHS BEN INT | 456237106 |
| FOX | FOX CORP | 8,219 | $235K | 0.0% | $28.62 * | $30.02 | -9.1% | CL B COM | 35137L204 |
| DXC | DXC TECHNOLOGY CO | 10,999 | $233K | 0.0% | $21.21 * | $26.09 | -16.4% | COM | 23355L106 |
| WSR | WHITESTONE REIT | 18,512 | $232K | 0.0% | $12.55 | $9.56 | — | COM | 966084204 |
| WMG | WARNER MUSIC GROUP CORP | 7,024 | $232K | 0.0% | $33.02 | $29.49 | +12.8% | COM CL A | 934550203 |
| MBC | MASTERBRAND INC | 12,376 | $232K | 0.0% | $18.74 * | $8.98 | +76.6% | COMMON STOCK | 57638P104 |
| SPMB | SPDR SER TR | 10,642 | $231K | 0.0% | $21.72 | $21.74 | — | PORT MTG BK ETF | 78464A383 |
| YELP | YELP INC | 5,847 | $230K | 0.0% | $39.40 * | $32.26 | +28.5% | CL A | 985817105 |
| IHI | ISHARES TR | 3,926 | $230K | 0.0% | $58.59 | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| IVOL | KRANESHARES TRUST | 12,137 | $230K | 0.0% | $18.93 | $20.54 | — | QUADRTC INT RT | 500767736 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,200 | $230K | 0.0% | $37.05 | $35.89 | — | FT VEST U.S | 33740U810 |
| AMR | ALPHA METALLURGICAL RESOUR I | 692 | $229K | 0.0% | $331.17 * | $263.02 | +39.4% | COM | 020764106 |
| NGVT | INGEVITY CORP | 4,792 | $229K | 0.0% | $47.70 * | $44.95 | 0.0% | COM | 45688C107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 17,299 | $228K | 0.0% | $13.17 | $12.77 | — | COM BEN SHS | 69355M107 |
| CRTO | CRITEO S A | 6,470 | $227K | 0.0% | $35.07 | $35.07 | — | SPONS ADS | 226718104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 776 | $227K | 0.0% | $292.23 * | $272.61 | +0.2% | COM | 398905109 |
| ITGR | INTEGER HLDGS CORP | 1,938 | $226K | 0.0% | $116.68 * | $86.06 | +23.5% | COM | 45826H109 |
| CPNG | COUPANG INC | 12,705 | $226K | 0.0% | $17.79 * | $16.37 | 0.0% | CL A | 22266T109 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,475 | $226K | 0.0% | $12.93 | $12.62 | — | COM | 27828Y108 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,240 | $226K | 0.0% | $43.11 | $39.53 | — | GLOBAL WATER | 46138E651 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,205 | $226K | 0.0% | $53.71 | $51.84 | — | FT VEST S&P 500 | 33739Q705 |
| EGUS | ISHARES TR | 2,825 | $226K | 0.0% | $79.91 | $79.91 | — | ESG AWARE MSCI | 46436E239 |
| GVA | GRANITE CONSTR INC | 3,950 | $226K | 0.0% | $57.13 * | $43.61 | +14.3% | COM | 387328107 |
| FLS | FLOWSERVE CORP | 4,924 | $225K | 0.0% | $45.68 * | $37.04 | +10.2% | COM | 34354P105 |
| RGP | RESOURCES CONNECTION INC | 17,091 | $225K | 0.0% | $13.16 | $16.18 | -17.4% | COM | 76122Q105 |
| — | BLACKROCK INNOVATION AND GRW | 29,232 | $225K | 0.0% | $7.69 | $7.69 | — | SHS BEN INT | 09260Q108 |
| CXW | CORECIVIC INC | 14,365 | $224K | 0.0% | $15.61 * | $10.67 | +36.6% | COM | 21871N101 |
| SSL | SASOL LTD | 28,689 | $224K | 0.0% | $7.81 | $7.81 | — | SPONSORED ADR | 803866300 |
| MXI | ISHARES TR | 2,510 | $224K | 0.0% | $89.22 | $89.22 | — | GLOBAL MATER ETF | 464288695 |
| BBBY | BEYOND INC | 6,200 | $223K | 0.0% | $35.91 * | $18.95 | +49.3% | COM | 690370101 |
| HDB | HDFC BANK LTD | 3,973 | $222K | 0.0% | $55.97 | $64.12 | — | SPONSORED ADS | 40415F101 |
| AZZ | AZZ INC | 2,876 | $222K | 0.0% | $77.31 * | $66.41 | 0.0% | COM | 002474104 |
| MMSI | MERIT MED SYS INC | 2,935 | $222K | 0.0% | $75.75 | $70.19 | +10.0% | COM | 589889104 |
| CYTK | CYTOKINETICS INC | 3,165 | $222K | 0.0% | $70.11 * | $36.21 | +113.6% | COM NEW | 23282W605 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,729 | $222K | 0.0% | $59.40 | $59.40 | — | BETABUILDERS EUR | 46641Q191 |
| PLXS | PLEXUS CORP | 2,335 | $221K | 0.0% | $94.82 | $100.42 | -4.1% | COM | 729132100 |
| OSCR | OSCAR HEALTH INC | 14,865 | $221K | 0.0% | $14.87 * | $3.13 | +338.2% | CL A | 687793109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 5,140 | $221K | 0.0% | $42.95 | $40.91 | — | INDXX INOVTV ETF | 33741X201 |
| ENIC | ENEL CHILE S.A. | 72,160 | $220K | 0.0% | $3.05 | $2.77 | — | SPONSORED ADR | 29278D105 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,326 | $220K | 0.0% | $23.57 | $23.57 | — | COM | 19248A109 |
| LPX | LOUISIANA PAC CORP | 2,615 | $219K | 0.0% | $83.91 * | $71.88 | 0.0% | COM | 546347105 |
| — | ENCORE WIRE CORP | 833 | $219K | 0.0% | $262.78 | $262.78 | — | COM | 292562105 |
| CNS | COHEN & STEERS INC | 2,834 | $218K | 0.0% | $76.89 * | $56.32 | +19.5% | COM | 19247A100 |
| BHB | BAR HBR BANKSHARES | 8,229 | $218K | 0.0% | $26.48 * | $23.81 | +0.5% | COM | 066849100 |
| NUEM | NUSHARES ETF TR | 7,903 | $217K | 0.0% | $27.50 | $26.22 | — | NUVEEN ESG EMRGN | 67092P888 |
| BITB | BITWISE BITCOIN ETF TR | 5,598 | $217K | 0.0% | $38.71 | $38.71 | — | SHS BEN INT | 09174C104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,080 | $216K | 0.0% | $70.24 * | $57.34 | +13.5% | SHS | G25839104 |
| NOV | NOV INC | 11,041 | $216K | 0.0% | $19.52 * | $21.38 | -13.0% | COM | 62955J103 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,179 | $215K | 0.0% | $19.27 * | $16.35 | +14.3% | CL A NEW | 25401T603 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,344 | $214K | 0.0% | $29.18 * | $22.41 | +16.7% | COM | 388689101 |
| PHIN | PHINIA INC | 5,574 | $214K | 0.0% | $38.43 * | $31.24 | 0.0% | COMMON STOCK | 71880K101 |
| FTI | TECHNIPFMC PLC | 8,516 | $214K | 0.0% | $25.11 * | $20.77 | 0.0% | COM | G87110105 |
| SLVM | SYLVAMO CORP | 3,460 | $214K | 0.0% | $61.74 * | $43.77 | +15.1% | COMMON STOCK | 871332102 |
| BNTX | BIONTECH SE | 2,304 | $213K | 0.0% | $92.25 | $108.64 | — | SPONSORED ADS | 09075V102 |
| BL | BLACKLINE INC | 3,289 | $212K | 0.0% | $64.58 * | $60.69 | 0.0% | COM | 09239B109 |
| VAL | VALARIS LTD | 2,819 | $212K | 0.0% | $75.26 * | $62.39 | +7.5% | CL A | G9460G101 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 9,203 | $212K | 0.0% | $23.05 | $23.05 | — | ENERGY INM PARTN | 33739Q804 |
| SLAB | SILICON LABORATORIES INC | 1,473 | $212K | 0.0% | $143.72 * | $132.52 | 0.0% | COM | 826919102 |
| — | NEUBERGER BERMAN ENERGY INFR | 28,724 | $212K | 0.0% | $7.37 | $6.94 | — | COM | 64129H104 |
| — | BROOKFIELD RENEWABLE CORP | 8,610 | $212K | 0.0% | $24.57 | $28.79 | — | CL A SUB VTG | 11284V105 |
| FBIO | FORTRESS BIOTECH INC | 105,326 | $211K | 0.0% | $2.00 | $2.64 | -24.7% | COM NEW | 34960Q307 |
| RXST | RXSIGHT INC | 4,071 | $210K | 0.0% | $51.58 * | $22.24 | +120.7% | COM | 78349D107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,500 | $209K | 0.0% | $46.40 | $48.25 | — | S&P SMLCP INFO | 46138E115 |
| LYG | LLOYDS BANKING GROUP PLC | 80,334 | $208K | 0.0% | $2.59 | $2.28 | — | SPONSORED ADR | 539439109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,013 | $207K | 0.0% | $25.79 * | $17.39 | +20.0% | COM | 02553E106 |
| CRUS | CIRRUS LOGIC INC | 2,232 | $207K | 0.0% | $92.56 * | $86.38 | 0.0% | COM | 172755100 |
| IYG | ISHARES TR | 3,108 | $206K | 0.0% | $66.31 | $66.31 | — | U.S. FIN SVC ETF | 464287770 |
| MGC | VANGUARD WORLD FD | 1,102 | $206K | 0.0% | $186.91 | $186.91 | — | MEGA CAP INDEX | 921910873 |
| FELG | FIDELITY COVINGTON TRUST | 6,967 | $206K | 0.0% | $29.55 | $29.55 | — | ENHANCED LARGE | 31609A305 |
| OSUR | ORASURE TECHNOLOGIES INC | 33,468 | $206K | 0.0% | $6.15 * | $5.31 | +36.9% | COM | 68554V108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 19,709 | $206K | 0.0% | $10.43 * | $12.47 | -11.3% | COM | 09259E108 |
| RDN | RADIAN GROUP INC | 6,128 | $205K | 0.0% | $33.47 * | $27.82 | 0.0% | COM | 750236101 |
| NWS | NEWS CORP NEW | 7,560 | $205K | 0.0% | $27.06 * | $26.09 | 0.0% | CL B | 65249B208 |
| RDNT | RADNET INC | 4,197 | $204K | 0.0% | $48.66 * | $40.30 | 0.0% | COM | 750491102 |
| SONO | SONOS INC | 10,707 | $204K | 0.0% | $19.06 * | $17.30 | +2.5% | COM | 83570H108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,929 | $204K | 0.0% | $41.38 | $41.38 | — | SPONSORED ADS | 92837L109 |
| FLTR | VANECK ETF TRUST | 7,981 | $204K | 0.0% | $25.51 | $25.51 | — | IG FLOATING RATE | 92189F486 |
| ADMA | ADMA BIOLOGICS INC | 30,799 | $203K | 0.0% | $6.60 * | $3.35 | +63.0% | COM | 000899104 |
| LAW | CS DISCO INC | 25,000 | $203K | 0.0% | $8.13 * | $8.72 | -12.0% | COM | 126327105 |
| MRCY | MERCURY SYS INC | 6,887 | $203K | 0.0% | $29.50 * | $30.13 | 0.0% | COM | 589378108 |
| EPS | WISDOMTREE TR | 3,663 | $203K | 0.0% | $55.40 | $55.40 | — | US LARGECAP FUND | 97717W588 |
| GTLB | GITLAB INC | 3,478 | $203K | 0.0% | $58.32 * | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| — | PIMCO DYNAMIC INCOME FD | 10,500 | $203K | 0.0% | $19.31 | $17.32 | — | SHS | 72201Y101 |
| EPI | WISDOMTREE TR | 4,638 | $202K | 0.0% | $43.56 | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| FMNY | FIRST TR EXCH TRADED FD III | 7,476 | $202K | 0.0% | $26.98 | $27.13 | — | NEW YORK MUNI | 33739P822 |
| AA | ALCOA CORP | 5,942 | $201K | 0.0% | $33.79 * | $28.58 | 0.0% | COM | 013872106 |
| — | NUVEEN REAL ASSET INCOME & G | 16,907 | $201K | 0.0% | $11.86 | $11.70 | — | COM | 67074Y105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 23,975 | $200K | 0.0% | $8.35 | $7.25 | — | SPONSORED ADR | 15234Q207 |
| FISK | EMPIRE ST RLTY OP L P | 21,874 | $198K | 0.0% | $9.03 | $7.19 | — | UNIT LTD PRT 250 | 292102308 |
| SKYX | SKYX PLATFORMS CORP | 150,400 | $197K | 0.0% | $1.31 * | $1.44 | 0.0% | COM | 78471E105 |
| HMY | HARMONY GOLD MINING CO LTD | 24,083 | $197K | 0.0% | $8.17 | $4.10 | — | SPONSORED ADR | 413216300 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,020 | $196K | 0.0% | $12.24 | $12.24 | — | COM SH BEN INT | 67070X101 |
| SLQT | SELECTQUOTE INC | 98,000 | $196K | 0.0% | $2.00 * | $0.84 | +79.0% | COM | 816307300 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 17,710 | $195K | 0.0% | $11.01 | $10.88 | — | COM | 09254L107 |
| — | DENNYS CORP | 21,600 | $194K | 0.0% | $8.96 | $9.21 | — | COM | 24869P104 |
| SBH | SALLY BEAUTY HLDGS INC | 15,539 | $193K | 0.0% | $12.42 | $9.68 | +29.3% | COM | 79546E104 |
| BYND | BEYOND MEAT INC | 23,241 | $192K | 0.0% | $8.28 * | $12.90 | -40.4% | COM | 08862E109 |
| CLB | CORE LABORATORIES INC | 11,066 | $189K | 0.0% | $17.08 * | $15.64 | 0.0% | COM | 21867A105 |
| GNW | GENWORTH FINL INC | 29,351 | $189K | 0.0% | $6.43 * | $5.74 | +9.1% | COM CL A | 37247D106 |
| TAC | TRANSALTA CORP | 28,874 | $186K | 0.0% | $6.43 * | $8.96 | -20.8% | COM | 89346D107 |
| — | ARES DYNAMIC CR ALLOCATION F | 13,014 | $185K | 0.0% | $14.23 | $11.59 | — | COM | 04014F102 |
| AGNC | AGNC INVT CORP | 18,312 | $181K | 0.0% | $9.90 | $10.31 | — | COM | 00123Q104 |
| PRPL | PURPLE INNOVATION INC | 103,500 | $180K | 0.0% | $1.74 * | $4.37 | -69.5% | COM | 74640Y106 |
| GRFS | GRIFOLS S A | 26,511 | $177K | 0.0% | $6.68 | $7.64 | — | SP ADR REP B NVT | 398438408 |
| GERN | GERON CORP | 53,568 | $177K | 0.0% | $3.30 * | $2.44 | -8.6% | COM | 374163103 |
| — | EATON VANCE SR FLTNG RTE TR | 13,491 | $176K | 0.0% | $13.03 | $11.33 | — | COM | 27828Q105 |
| TU | TELUS CORPORATION | 10,917 | $175K | 0.0% | $16.01 * | $20.21 | -13.4% | COM | 87971M103 |
| BTG | B2GOLD CORP | 66,957 | $175K | 0.0% | $2.61 * | $3.31 | -23.9% | COM | 11777Q209 |
| DAN | DANA INC | 13,694 | $174K | 0.0% | $12.70 * | $14.32 | -14.5% | COM | 235825205 |
| QURE | UNIQURE NV | 32,599 | $170K | 0.0% | $5.20 * | $5.74 | 0.0% | SHS | N90064101 |
| MWA | MUELLER WTR PRODS INC | 10,495 | $169K | 0.0% | $16.09 * | $13.17 | +10.2% | COM SER A | 624758108 |
| EMBC | EMBECTA CORP | 12,670 | $168K | 0.0% | $13.27 * | $16.56 | -14.1% | COMMON STOCK | 29082K105 |
| PKST | PEAKSTONE REALTY TRUST | 10,422 | $168K | 0.0% | $16.13 | $27.65 | — | COMMON SHARES | 39818P799 |
| — | AIR TRANSPORT SERVICES GRP I | 11,961 | $165K | 0.0% | $13.76 | $23.79 | — | COM | 00922R105 |
| DTIL | PRECISION BIOSCIENCES INC | 11,881 | $161K | 0.0% | $13.56 * | $12.24 | 0.0% | COM NEW | 74019P207 |
| — | EXCHANGE TRADED CONCEPTS TRU | 11,900 | $157K | 0.0% | $13.16 | $6.70 | — | BITWISE CRYPTO | 301505624 |
| MQ | MARQETA INC | 26,213 | $156K | 0.0% | $5.96 * | $5.47 | +13.0% | CLASS A COM | 57142B104 |
| LFMD | LIFEMD INC | 15,000 | $154K | 0.0% | $10.28 * | $2.24 | +229.7% | COM | 53216B104 |
| RNW | RENEW ENERGY GLOBAL PLC | 25,253 | $152K | 0.0% | $6.00 * | $5.34 | +23.4% | CL A SHS | G7500M104 |
| ELME | ELME COMMUNITIES | 10,709 | $149K | 0.0% | $13.92 | $15.44 | — | SH BEN INT | 939653101 |
| ALIT | ALIGHT INC | 15,000 | $148K | 0.0% | $9.85 * | $7.96 | +8.6% | COM CL A | 01626W101 |
| RIG | TRANSOCEAN LTD | 23,282 | $146K | 0.0% | $6.28 * | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| ARI | APOLLO COML REAL EST FIN INC | 13,116 | $146K | 0.0% | $11.14 | $10.29 | — | COM | 03762U105 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,845 | $144K | 0.0% | $6.93 | $5.04 | — | SPON ADR REP PFD | 465562106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,730 | $143K | 0.0% | $11.27 * | $13.00 | -2.2% | COM | 419870100 |
| BSBR | BANCO SANTANDER BRASIL S A | 25,077 | $143K | 0.0% | $5.72 | $5.35 | — | ADS REP 1 UNIT | 05967A107 |
| — | GLOBAL MED REIT INC | 16,271 | $142K | 0.0% | $8.75 | $9.53 | — | COM NEW | 37954A204 |
| — | PIMCO CORPORATE & INCM STRG | 10,028 | $140K | 0.0% | $13.97 | $13.97 | — | COM | 72200U100 |
| KRO | KRONOS WORLDWIDE INC | 11,866 | $140K | 0.0% | $11.80 * | $7.94 | +13.6% | COM | 50105F105 |
| — | CHIMERA INVT CORP | 29,795 | $137K | 0.0% | $4.61 | $5.71 | — | COM NEW | 16934Q208 |
| — | PIEDMONT LITHIUM INC | 10,217 | $136K | 0.0% | $13.32 | $28.23 | — | COM | 72016P105 |
| — | OUTSET MED INC | 61,129 | $136K | 0.0% | $2.22 | $25.82 | — | COM | 690145107 |
| PCYO | PURE CYCLE CORP | 14,000 | $133K | 0.0% | $9.50 * | $9.35 | +5.8% | COM NEW | 746228303 |
| PUMP | PROPETRO HLDG CORP | 16,319 | $132K | 0.0% | $8.08 * | $7.35 | +6.2% | COM | 74347M108 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,335 | $132K | 0.0% | $12.73 | $12.73 | — | SP ADR REP COM | 05965X109 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,797 | $130K | 0.0% | $11.06 | $9.20 | — | COM NEW | 09255R202 |
| BILI | BILIBILI INC | 11,576 | $130K | 0.0% | $11.20 | $11.20 | — | SPONS ADS REP Z | 090040106 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,489 | $130K | 0.0% | $7.86 * | $11.16 | -11.7% | COM | 405217100 |
| — | HANESBRANDS INC | 22,269 | $129K | 0.0% | $5.80 | $5.20 | — | COM | 410345102 |
| BE | BLOOM ENERGY CORP | 11,342 | $127K | 0.0% | $11.24 * | $21.90 | -49.8% | COM CL A | 093712107 |
| GEL | GENESIS ENERGY L P | 11,454 | $127K | 0.0% | $11.12 | $10.40 | — | UNIT LTD PARTN | 371927104 |
| ASTL | ALGOMA STL GROUP INC | 15,000 | $127K | 0.0% | $8.49 * | $7.18 | +13.4% | COM | 015658107 |
| CFFN | CAPITOL FED FINL INC | 21,239 | $127K | 0.0% | $5.96 * | $4.68 | +12.4% | COM | 14057J101 |
| IMRX | IMMUNEERING CORP | 43,370 | $125K | 0.0% | $2.89 * | $7.81 | -28.2% | CLASS A COM | 45254E107 |
| SPDN | DIREXION SHS ETF TR | 10,000 | $122K | 0.0% | $12.17 | $12.17 | — | DLY S&P500 BR 1X | 25460E869 |
| RPAY | REPAY HLDGS CORP | 11,012 | $121K | 0.0% | $11.00 * | $6.73 | +31.4% | COM CL A | 76029L100 |
| — | ETERNA THERAPEUTICS INC | 50,398 | $120K | 0.0% | $2.39 | $3.22 | — | COM NEW | 114082209 |
| — | GABELLI EQUITY TR INC | 21,804 | $120K | 0.0% | $5.52 | $5.61 | — | COM | 362397101 |
| NEXT | NEXTDECADE CORP | 21,000 | $119K | 0.0% | $5.68 * | $4.99 | 0.0% | COM | 65342K105 |
| AUID | AUTHID INC | 15,625 | $119K | 0.0% | $7.63 * | $9.46 | 0.0% | COM | 46264C305 |
| — | LUCID GROUP INC | 41,311 | $118K | 0.0% | $2.85 | $5.78 | — | COM | 549498103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 23,355 | $117K | 0.0% | $5.01 * | $9.78 | -30.6% | COM | 05156V102 |
| BLFY | BLUE FOUNDRY BANCORP | 12,500 | $117K | 0.0% | $9.36 | $9.50 | -1.2% | COM | 09549B104 |
| ANIX | ANIXA BIOSCIENCES INC | 37,400 | $117K | 0.0% | $3.12 * | $4.14 | -3.7% | COM | 03528H109 |
| HTBK | HERITAGE COMM CORP | 13,393 | $115K | 0.0% | $8.58 | $12.18 | -28.4% | COM | 426927109 |
| NPWR | NET POWER INC | 10,000 | $114K | 0.0% | $11.39 * | $9.05 | 0.0% | COM CL A | 64107A105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 25,175 | $112K | 0.0% | $4.45 * | $6.16 | -29.8% | COM CL A | 30049H102 |
| — | PIMCO MUN INCOME FD II | 13,179 | $112K | 0.0% | $8.50 | $7.82 | — | COM | 72200W106 |
| CRON | CRONOS GROUP INC | 42,475 | $111K | 0.0% | $2.61 * | $1.95 | +9.7% | COM | 22717L101 |
| — | BLACKROCK CORE BD TR | 10,260 | $111K | 0.0% | $10.80 | $10.84 | — | SHS BEN INT | 09249E101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,785 | $111K | 0.0% | $6.22 * | $9.38 | -50.3% | COM | 74623V103 |
| — | VIMEO INC | 26,612 | $109K | 0.0% | $4.09 | $3.93 | — | COMMON STOCK | 92719V100 |
| DSGN | DESIGN THERAPEUTICS INC | 26,965 | $109K | 0.0% | $4.03 * | $2.67 | 0.0% | COM | 25056L103 |
| — | WALKME LTD | 12,629 | $109K | 0.0% | $8.60 | $10.54 | — | ORD SHS | M97628107 |
| — | GLOBAL X FDS | 10,594 | $104K | 0.0% | $9.85 | $11.28 | — | RENEWABLE ENERGY | 37954Y707 |
| CCCC | C4 THERAPEUTICS INC | 12,695 | $104K | 0.0% | $8.17 * | $3.05 | +154.1% | COM STK | 12529R107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,167 | $102K | 0.0% | $10.03 * | $9.30 | 0.0% | COM | 58502B106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 15,572 | $101K | 0.0% | $6.50 * | $6.01 | -2.3% | COM | 387432107 |
| ABEO | ABEONA THERAPEUTICS INC | 13,902 | $101K | 0.0% | $7.25 * | $3.50 | +81.2% | COM NEW | 00289Y206 |
| — | REDFIN CORP | 14,596 | $97,064 | 0.0% | $6.65 | $6.23 | — | COM | 75737F108 |
| ACHR | ARCHER AVIATION INC | 21,000 | $97,020 | 0.0% | $4.62 * | $5.68 | -11.6% | COM CL A | 03945R102 |
| — | ZUORA INC | 10,518 | $95,924 | 0.0% | $9.12 | $9.48 | — | COM CL A | 98983V106 |
| GGB | GERDAU SA | 21,011 | $92,868 | 0.0% | $4.42 | $5.37 | — | SPON ADR REP PFD | 373737105 |
| — | CHARGEPOINT HOLDINGS INC | 48,423 | $92,005 | 0.0% | $1.90 | $3.45 | — | COM CL A | 15961R105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,048 | $91,205 | 0.0% | $6.99 * | $8.14 | -16.5% | COM CL C | G9001E128 |
| NB | NIOCORP DEVS LTD | 33,414 | $90,886 | 0.0% | $2.72 * | $6.74 | -58.3% | COM NEW | 654484609 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,905 | $89,421 | 0.0% | $8.20 | $7.86 | — | COM | 27829C105 |
| LU | LUFAX HOLDING LTD | 21,101 | $89,046 | 0.0% | $4.22 | $4.22 | — | SPONSORED ADR | 54975P201 |
| KINS | KINGSTONE COS INC | 20,000 | $89,000 | 0.0% | $4.45 * | $1.46 | +119.3% | COM | 496719105 |
| — | ADTHEORENT HOLDING COMPANY | 27,208 | $87,338 | 0.0% | $3.21 | $3.21 | — | COM | 00739D109 |
| — | DIREXION SHS ETF TR | 10,000 | $87,300 | 0.0% | $8.73 | $8.73 | — | DLY S&P500 BR 3X | 25460E265 |
| OUST | OUSTER INC | 10,955 | $86,983 | 0.0% | $7.94 * | $5.23 | +8.9% | COM NEW | 68989M202 |
| EQX | EQUINOX GOLD CORP | 14,072 | $84,713 | 0.0% | $6.02 * | $4.64 | 0.0% | COM | 29446Y502 |
| MPAA | MOTORCAR PTS AMER INC | 10,343 | $83,158 | 0.0% | $8.04 * | $5.71 | +57.8% | COM | 620071100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 26,707 | $80,922 | 0.0% | $3.03 * | $2.73 | +18.1% | COM | 683712103 |
| — | SABA CAPITAL INCOME & OPRNT | 10,749 | $78,360 | 0.0% | $7.29 | $7.29 | — | SHS NEW | 78518H202 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,158 | $78,027 | 0.0% | $5.93 | $4.75 | — | COMMON STOCK | 30290Y101 |
| BLND | BLEND LABS INC | 23,902 | $77,682 | 0.0% | $3.25 * | $2.03 | +32.5% | CL A | 09352U108 |
| PBI | PITNEY BOWES INC | 17,754 | $76,875 | 0.0% | $4.33 * | $3.63 | +13.8% | COM | 724479100 |
| — | ALLBIRDS INC | 110,270 | $76,539 | 0.0% | $0.69 | $1.11 | — | COM CL A | 01675A109 |
| — | CHIMERIX INC | 72,055 | $76,379 | 0.0% | $1.06 | $1.72 | — | COM | 16934W106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 12,400 | $76,136 | 0.0% | $6.14 * | $4.64 | +46.3% | COM | 009496100 |
| STKL | SUNOPTA INC | 10,957 | $75,275 | 0.0% | $6.87 * | $4.38 | +41.1% | COM | 8676EP108 |
| HL | HECLA MNG CO | 15,385 | $74,000 | 0.0% | $4.81 * | $3.95 | 0.0% | COM | 422704106 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,205 | $72,079 | 0.0% | $1.56 | $3.76 | -58.5% | COM | 550241103 |
| BBD | BANCO BRADESCO S A | 25,007 | $71,520 | 0.0% | $2.86 | $2.80 | — | SP ADR PFD NEW | 059460303 |
| PSEC | PROSPECT CAP CORP | 12,664 | $69,903 | 0.0% | $5.52 * | $4.32 | -1.5% | COM | 74348T102 |
| VRME | VERIFYME INC | 50,000 | $69,750 | 0.0% | $1.40 * | $1.16 | +1.4% | COM NEW | 92346X206 |
| — | ICAD INC | 41,000 | $66,010 | 0.0% | $1.61 | $1.77 | — | COM NEW | 44934S206 |
| SYRS | SYROS PHARMACEUTICALS INC | 12,000 | $64,200 | 0.0% | $5.35 * | $3.88 | +78.4% | COM NEW | 87184Q206 |
| SKE | SKEENA RES LTD NEW | 13,250 | $61,215 | 0.0% | $4.62 * | $4.22 | 0.0% | COM | 83056P715 |
| — | MFS MULTIMARKET INCOME TR | 13,167 | $60,963 | 0.0% | $4.63 | $4.55 | — | SH BEN INT | 552737108 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $57,600 | 0.0% | $5.76 | $5.57 | — | COM UNIT REPST | 62913M107 |
| — | OLO INC | 10,349 | $56,816 | 0.0% | $5.49 | $6.96 | — | CL A | 68134L109 |
| TEAD | OUTBRAIN INC | 13,903 | $54,917 | 0.0% | $3.95 | $3.92 | +2.2% | COM | 69002R103 |
| — | PARAMOUNT GROUP INC | 11,131 | $52,204 | 0.0% | $4.69 | $4.43 | — | COM | 69924R108 |
| PLUG | PLUG POWER INC | 14,876 | $51,173 | 0.0% | $3.44 * | $3.72 | 0.0% | COM NEW | 72919P202 |
| — | WESTERN ASSET HIGH INCOME OP | 12,500 | $48,750 | 0.0% | $3.90 | $3.64 | — | COM | 95766K109 |
| NIO | NIO INC | 10,555 | $47,498 | 0.0% | $4.50 | $9.31 | — | SPON ADS | 62914V106 |
| DSX | DIANA SHIPPING INC | 16,293 | $47,086 | 0.0% | $2.89 * | $3.18 | -14.9% | COM | Y2066G104 |
| — | SURF AIR MOBILITY INC | 52,202 | $44,006 | 0.0% | $0.84 | $1.50 | — | COM | 868927104 |
| AUR | AURORA INNOVATION INC | 15,309 | $43,172 | 0.0% | $2.82 | $3.03 | -5.2% | CLASS A COM | 051774107 |
| IAUX | I-80 GOLD CORP | 31,500 | $42,210 | 0.0% | $1.34 * | $1.54 | -5.8% | COM | 44955L106 |
| — | CYBIN INC | 100,000 | $41,350 | 0.0% | $0.41 | $0.41 | — | COM | 23256X100 |
| — | INFINERA CORP | 40,000 | $40,841 | 0.0% | $1.02 | $0.98 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| HITI | HIGH TIDE INC | 20,000 | $40,600 | 0.0% | $2.03 * | $1.61 | +11.3% | COM NEW | 42981E401 |
| DNN | DENISON MINES CORP | 20,520 | $40,014 | 0.0% | $1.95 * | $1.20 | +58.4% | COM | 248356107 |
| ONL | ORION OFFICE REIT INC | 11,211 | $39,350 | 0.0% | $3.51 | $5.72 | — | COM | 68629Y103 |
| — | SHF HOLDINGS INC | 40,000 | $38,600 | 0.0% | $0.96 | $0.53 | — | CLASS A COM | 824430102 |
| GAME | GAMESQUARE HLDGS INC | 27,630 | $38,129 | 0.0% | $1.38 * | $1.52 | 0.0% | COM | 36468G103 |
| — | OATLY GROUP AB | 33,630 | $38,002 | 0.0% | $1.13 | $0.90 | — | SPONSORED ADS | 67421J108 |
| — | ATAI LIFE SCIENCES NV | 18,685 | $36,809 | 0.0% | $1.97 | $1.74 | — | SHS | N0731H103 |
| CNDT | CONDUENT INC | 10,843 | $36,649 | 0.0% | $3.38 * | $3.47 | 0.0% | COM | 206787103 |
| SCHW | SCHWAB CHARLES CORP | 500 | $36,170 | 0.0% | $72.34 * | $71.38 | -10.0% | Put | 808513105 |
| AREC | AMERICAN RES CORP | 24,937 | $35,161 | 0.0% | $1.41 * | $1.60 | -7.4% | CL A | 02927U208 |
| NGD | NEW GOLD INC CDA | 20,500 | $34,850 | 0.0% | $1.70 * | $1.36 | 0.0% | COM | 644535106 |
| SRTA | BLADE AIR MOBILITY INC | 12,000 | $34,200 | 0.0% | $2.85 * | $4.08 | -24.3% | CL A COM | 092667104 |
| NEWP | NEW PAC METALS CORP | 24,807 | $33,241 | 0.0% | $1.34 * | $1.25 | 0.0% | COM | 64782A107 |
| NG | NOVAGOLD RES INC | 10,976 | $32,928 | 0.0% | $3.00 * | $5.04 | -44.2% | COM NEW | 66987E206 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,601 | $30,998 | 0.0% | $2.46 | $3.74 | — | COM SH BEN INT | 25525P107 |
| ERAS | ERASCA INC | 14,555 | $29,983 | 0.0% | $2.06 * | $2.00 | 0.0% | COM | 29479A108 |
| NEOV | NEOVOLTA INC | 25,000 | $29,500 | 0.0% | $1.18 * | $3.51 | -61.8% | COM | 640655106 |
| MAPS | WM TECHNOLOGY INC | 21,580 | $28,701 | 0.0% | $1.33 * | $0.98 | -5.9% | COM | 92971A109 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,100 | $27,068 | 0.0% | $2.68 * | $4.44 | -32.8% | COM | 184499101 |
| VXRT | VAXART INC | 19,825 | $25,773 | 0.0% | $1.30 * | $1.35 | -22.4% | COM NEW | 92243A200 |
| VFF | VILLAGE FARMS INTL INC | 20,500 | $25,420 | 0.0% | $1.24 * | $1.03 | -18.9% | COM | 92707Y108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,000 | $24,900 | 0.0% | $2.49 * | $1.55 | +55.9% | COM | 05356F105 |
| — | TRACON PHARMACEUTICALS INC | 57,455 | $24,695 | 0.0% | $0.43 | $1.49 | — | COM NEW | 89237H209 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,000 | $24,310 | 0.0% | $2.21 * | $2.59 | 0.0% | COM | 98422E103 |
| — | TERRAN ORBITAL CORPORATION | 17,625 | $23,089 | 0.0% | $1.31 | $1.54 | — | COM | 88105P103 |
| — | BIODESIX INC | 15,497 | $22,161 | 0.0% | $1.43 | $2.28 | — | COM | 09075X108 |
| TMC | TMC THE METALS COMPANY INC | 15,050 | $21,522 | 0.0% | $1.43 | $1.39 | 0.0% | COM | 87261Y106 |
| — | CLENE INC | 50,000 | $21,270 | 0.0% | $0.43 | $0.30 | — | COMMON STOCK | 185634102 |
| — | KARYOPHARM THERAPEUTICS INC | 13,900 | $20,989 | 0.0% | $1.51 | $0.86 | — | COM | 48576U106 |
| — | QURATE RETAIL INC | 16,694 | $20,534 | 0.0% | $1.23 | $1.33 | — | COM SER A | 74915M100 |
| QBTS | D-WAVE QUANTUM INC | 10,000 | $20,400 | 0.0% | $2.04 * | $0.95 | +48.6% | COM | 26740W109 |
| — | BETTER HOME & FINANCE HOLDIN | 40,434 | $20,084 | 0.0% | $0.50 | $0.82 | — | COM CL A | 08774B102 |
| — | PROFIRE ENERGY INC | 10,000 | $18,500 | 0.0% | $1.85 | $1.30 | — | COM | 74316X101 |
| PMVP | PMV PHARMACEUTICALS INC | 10,000 | $17,000 | 0.0% | $1.70 * | $2.65 | -29.4% | COM | 69353Y103 |
| — | NIKOLA CORP | 13,377 | $13,912 | 0.0% | $1.04 | $0.88 | — | COM | 654110105 |
| ORGN | ORIGIN MATERIALS INC | 21,677 | $11,055 | 0.0% | $0.51 * | $5.31 | -89.1% | COM | 68622D106 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,500 | $8,619 | 0.0% | $0.69 * | $0.48 | +24.5% | COM | 46050R102 |
| MAPSW | WM TECHNOLOGY INC | 130,988 | $8,514 | 0.0% | $0.06 | $0.04 | — | *W EXP 06/16/202 | 92971A117 |
| LFLYW | LEAFLY HOLDINGS INC | 162,846 | $5,048 | 0.0% | $0.03 | $0.03 | — | *W EXP 02/04/202 | 52178J113 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $3,535 | 0.0% | $0.35 | $0.30 | — | DEB 4.000%11/1 | 530715AG6 |
| — | NETCAPITAL INC | 10,000 | $1,246 | 0.0% | $0.12 | $0.41 | — | COM | 64113L103 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 13,300 | $1,197 | 0.0% | $0.09 | $0.23 | — | *W EXP 09/16/202 | 37611X118 |
| — | PERCEPTION CAPITAL CORP III | 12,264 | $552 | 0.0% | $0.05 | $0.05 | — | *W EXP 99/99/999 | G7185D114 |
| VRMEW | VERIFYME INC | 10,000 | $400 | 0.0% | $0.04 | $0.04 | — | *W EXP 06/22/202 | 92346X115 |