Location: Miami, FL
CIK: 0001948780 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $57.41B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,328,027 | $2.828B | 4.9% | $446.97 * | $251.30 | +66.0% | COM | 594918104 |
| AAPL | APPLE INC | 12,521,740 | $2.638B | 4.6% | $210.66 * | $149.15 | +24.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,302,065 | $1.411B | 2.5% | $193.26 * | $108.49 | +69.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,424,250 | $1.211B | 2.1% | $850.03 * | $555.44 | +39.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 9,684,913 | $1.197B | 2.1% | $123.55 * | $92.36 | +9.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 5,648,844 | $1.036B | 1.8% | $183.42 * | $98.49 | +71.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,092,068 | $928M | 1.6% | $182.16 * | $100.00 | +67.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,024,839 | $824M | 1.4% | $406.81 | $306.10 | +33.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,602,990 | $729M | 1.3% | $202.27 * | $126.64 | +49.4% | COM | 46625H100 |
| IVV | ISHARES TR | 1,327,828 | $725M | 1.3% | $546.21 | $413.31 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,880,916 | $637M | 1.1% | $49.42 | $45.95 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 373,918 | $600M | 1.0% | $1605.62 * | $60.62 | +127.1% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,176,347 | $588M | 1.0% | $500.15 | $360.35 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,231,761 | $586M | 1.0% | $262.47 * | $212.81 | +27.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,144,118 | $583M | 1.0% | $509.25 * | $483.88 | -2.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,058,661 | $576M | 1.0% | $544.24 | $401.64 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 604,932 | $548M | 1.0% | $906.29 * | $392.55 | +101.5% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 926,461 | $512M | 0.9% | $553.00 * | $526.25 | +8.3% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 887,685 | $500M | 0.9% | $563.66 * | $434.87 | +22.6% | COM | 776696106 |
| META | META PLATFORMS INC | 928,084 | $468M | 0.8% | $504.22 * | $191.34 | +152.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,740,701 | $452M | 0.8% | $164.92 * | $132.13 | +19.0% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 11,634,447 | $447M | 0.8% | $38.42 | $32.35 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 2,681,231 | $442M | 0.8% | $164.92 | $161.00 | +0.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,494,031 | $433M | 0.8% | $123.80 | $97.01 | +25.5% | COM | 58933Y105 |
| DFUV | DIMENSIONAL ETF TRUST | 10,948,873 | $430M | 0.7% | $39.27 | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| ABBV | ABBVIE INC | 2,309,267 | $396M | 0.7% | $171.51 * | $138.35 | +13.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,682,139 | $392M | 0.7% | $146.16 * | $153.85 | -8.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,131,743 | $390M | 0.7% | $344.23 * | $283.49 | +15.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,476,000 | $387M | 0.7% | $156.42 * | $149.14 | -0.5% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 1,256,485 | $381M | 0.7% | $303.41 | $274.69 | +9.0% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 3,304,064 | $380M | 0.7% | $115.12 * | $97.81 | +12.6% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 1,055,682 | $359M | 0.6% | $340.25 * | $237.18 | +40.5% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 1,254,873 | $314M | 0.5% | $249.85 | $221.91 | +12.8% | COM | 235851102 |
| ZTS | ZOETIS INC | 1,750,316 | $303M | 0.5% | $173.36 * | $157.00 | +4.1% | CL A | 98978V103 |
| BSV | VANGUARD BD INDEX FDS | 3,955,264 | $303M | 0.5% | $76.71 | $77.48 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 1,185,972 | $302M | 0.5% | $254.84 | $248.58 | +2.6% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,089,987 | $292M | 0.5% | $267.51 | $203.45 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 786,920 | $287M | 0.5% | $364.51 | $184.62 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 2,376,833 | $262M | 0.5% | $110.10 * | $78.39 | +25.9% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 586,697 | $262M | 0.5% | $446.00 * | $363.43 | +16.6% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 1,114,847 | $258M | 0.4% | $231.56 | $146.79 | +54.9% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,277,331 | $248M | 0.4% | $194.54 * | $158.70 | +11.0% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,645,667 | $247M | 0.4% | $43.76 | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 2,332,793 | $242M | 0.4% | $103.90 | $98.25 | +4.8% | COM | 002824100 |
| PCAR | PACCAR INC | 2,346,054 | $242M | 0.4% | $102.94 | $60.21 | +72.2% | COM | 693718108 |
| VUG | VANGUARD INDEX FDS | 640,257 | $239M | 0.4% | $374.05 | $214.98 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 717,239 | $239M | 0.4% | $333.06 | $217.42 | +55.8% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 537,612 | $237M | 0.4% | $441.16 * | $336.44 | +34.2% | CL A | 57636Q104 |
| LIN | LINDE PLC | 539,160 | $237M | 0.4% | $438.81 | $330.66 | +30.2% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 683,906 | $232M | 0.4% | $339.01 * | $113.29 | +32.0% | COM | 697435105 |
| VBK | VANGUARD INDEX FDS | 909,964 | $228M | 0.4% | $250.13 | $204.65 | — | SML CP GRW ETF | 922908595 |
| NOW | SERVICENOW INC | 272,861 | $215M | 0.4% | $786.67 * | $106.44 | +37.9% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 208,378 | $213M | 0.4% | $1022.74 | $637.19 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 383,323 | $213M | 0.4% | $555.54 * | $401.21 | +20.7% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 197,391 | $210M | 0.4% | $1064.86 | $624.06 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 956,788 | $204M | 0.4% | $213.54 * | $177.02 | +3.8% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 2,812,700 | $203M | 0.4% | $72.05 | $69.36 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 4,005,890 | $201M | 0.3% | $50.13 | $49.49 | — | TAX EXEMPT BD | 922907746 |
| NVO | NOVO-NORDISK A S | 1,389,591 | $198M | 0.3% | $142.74 | $118.28 | — | ADR | 670100205 |
| DOV | DOVER CORP | 1,076,309 | $194M | 0.3% | $180.45 * | $129.65 | +35.6% | COM | 260003108 |
| RTX | RTX CORPORATION | 1,881,182 | $189M | 0.3% | $100.39 | $88.56 | +13.1% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 2,359,605 | $184M | 0.3% | $77.85 | $90.34 | -13.6% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,980,557 | $181M | 0.3% | $91.50 * | $73.00 | +19.7% | COM | 595017104 |
| CSL | CARLISLE COS INC | 446,609 | $181M | 0.3% | $405.21 * | $247.78 | +59.4% | COM | 142339100 |
| AMGN | AMGEN INC | 576,606 | $180M | 0.3% | $312.45 * | $229.32 | +21.8% | COM | 031162100 |
| DIS | DISNEY WALT CO | 1,804,177 | $179M | 0.3% | $99.29 * | $94.90 | +11.2% | COM | 254687106 |
| ECL | ECOLAB INC | 736,523 | $175M | 0.3% | $238.00 * | $146.01 | +55.6% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 958,837 | $175M | 0.3% | $182.56 | $152.84 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,263,377 | $175M | 0.3% | $77.28 | $75.99 | — | SHRT TRM CORP BD | 92206C409 |
| DFAC | DIMENSIONAL ETF TRUST | 5,424,234 | $175M | 0.3% | $32.24 | $24.69 | — | US CORE EQUITY 2 | 25434V708 |
| IEMG | ISHARES INC | 3,145,941 | $168M | 0.3% | $53.53 | $46.56 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 2,626,385 | $167M | 0.3% | $63.65 * | $55.33 | +6.4% | COM | 191216100 |
| MS | MORGAN STANLEY | 1,690,074 | $164M | 0.3% | $97.20 * | $79.75 | +13.9% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 2,319,837 | $164M | 0.3% | $70.81 * | $71.89 | -6.0% | COM | 65339F101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,219,647 | $163M | 0.3% | $133.28 * | $91.13 | +43.3% | CL A COM STK | 03990B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,976,469 | $158M | 0.3% | $79.93 | $80.44 | — | INT-TERM CORP | 92206C870 |
| HLT | HILTON WORLDWIDE HLDGS INC | 708,078 | $155M | 0.3% | $218.20 * | $159.48 | +28.3% | COM | 43300A203 |
| AVDE | AMERICAN CENTY ETF TR | 2,469,149 | $154M | 0.3% | $62.27 | $60.64 | — | INTL EQT ETF | 025072703 |
| CB | CHUBB LIMITED | 601,703 | $153M | 0.3% | $255.08 | $201.29 | +25.6% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 737,029 | $153M | 0.3% | $207.71 * | $118.08 | +63.2% | COM | 743315103 |
| WMT | WALMART INC | 2,238,739 | $152M | 0.3% | $67.72 * | $52.92 | +17.1% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 315,171 | $151M | 0.3% | $479.15 | $350.70 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 1,058,540 | $149M | 0.3% | $141.20 * | $80.01 | +52.9% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 623,412 | $148M | 0.3% | $236.96 | $219.38 | +7.9% | COM | 452308109 |
| MCK | MCKESSON CORP | 250,381 | $146M | 0.3% | $584.05 * | $419.24 | +31.8% | COM | 58155Q103 |
| DFEM | DIMENSIONAL ETF TRUST | 5,462,732 | $146M | 0.3% | $26.73 | $23.38 | — | EMERGING MKTS CO | 25434V732 |
| EFA | ISHARES TR | 1,845,699 | $145M | 0.3% | $78.34 | $71.95 | — | MSCI EAFE ETF | 464287465 |
| DFAT | DIMENSIONAL ETF TRUST | 2,780,751 | $144M | 0.3% | $51.87 | $44.01 | — | US TARGETED VLU | 25434V609 |
| UNP | UNION PAC CORP | 623,948 | $141M | 0.2% | $226.25 | $192.48 | +17.2% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 551,901 | $140M | 0.2% | $254.09 * | $179.46 | +47.3% | COM | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 2,142,875 | $140M | 0.2% | $65.44 | $60.63 | +7.5% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 259,509 | $139M | 0.2% | $535.08 | $451.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 810,595 | $139M | 0.2% | $171.04 | $119.30 | — | MSCI USA QLT FCT | 46432F339 |
| ADI | ANALOG DEVICES INC | 605,868 | $138M | 0.2% | $228.27 * | $160.24 | +29.6% | COM | 032654105 |
| QCOM | QUALCOMM INC | 685,746 | $137M | 0.2% | $199.27 * | $109.91 | +65.9% | COM | 747525103 |
| TSLA | TESLA INC | 686,287 | $136M | 0.2% | $198.34 * | $194.20 | -10.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 287,063 | $134M | 0.2% | $467.10 * | $423.53 | +4.3% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 2,218,997 | $134M | 0.2% | $60.32 | $52.70 | — | VG TL INTL STK F | 921909768 |
| BN | BROOKFIELD CORP | 3,203,872 | $133M | 0.2% | $41.54 * | $21.85 | +26.2% | CL A LTD VT SH | 11271J107 |
| CSCO | CISCO SYS INC | 2,795,481 | $133M | 0.2% | $47.51 * | $42.83 | +5.7% | COM | 17275R102 |
| DE | DEERE & CO | 351,070 | $131M | 0.2% | $373.63 | $388.44 | -2.1% | COM | 244199105 |
| MTUM | ISHARES TR | 659,329 | $128M | 0.2% | $194.87 | $145.66 | — | MSCI USA MMENTM | 46432F396 |
| CRM | SALESFORCE INC | 490,915 | $126M | 0.2% | $257.10 * | $167.48 | +58.1% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 646,254 | $126M | 0.2% | $194.38 * | $183.97 | -4.2% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 525,395 | $125M | 0.2% | $238.70 | $228.54 | +3.5% | COM | 053015103 |
| IJH | ISHARES TR | 2,119,152 | $124M | 0.2% | $58.49 | $98.43 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 872,148 | $123M | 0.2% | $141.17 | $94.63 | +47.5% | COM | 718546104 |
| DFAI | DIMENSIONAL ETF TRUST | 4,137,258 | $123M | 0.2% | $29.67 | $26.37 | — | INTL CORE EQT MK | 25434V203 |
| SPYG | SPDR SER TR | 1,525,065 | $122M | 0.2% | $80.16 | $51.35 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDF | SCHWAB STRATEGIC TR | 3,383,414 | $119M | 0.2% | $35.03 | $29.19 | — | FUNDAMENTAL INTL | 808524755 |
| CMCSA | COMCAST CORP NEW | 2,980,611 | $117M | 0.2% | $39.16 * | $32.10 | +15.6% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,978,212 | $116M | 0.2% | $58.65 | $50.33 | — | ALLWRLD EX US | 922042775 |
| DFLV | DIMENSIONAL ETF TRUST | 3,941,332 | $114M | 0.2% | $28.91 | $26.05 | — | US LARGE CAP VAL | 25434V666 |
| NFLX | NETFLIX INC | 167,998 | $113M | 0.2% | $674.89 * | $36.48 | +71.2% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,616,034 | $113M | 0.2% | $69.90 | $48.52 | +43.6% | COM | 573874104 |
| BAC | BANK AMERICA CORP | 2,806,626 | $112M | 0.2% | $39.77 * | $30.44 | +21.0% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 813,320 | $111M | 0.2% | $136.89 * | $111.28 | +18.4% | COM | 45866F104 |
| IQLT | ISHARES TR | 2,829,217 | $110M | 0.2% | $39.05 | $32.68 | — | MSCI INTL QUALTY | 46434V456 |
| APD | AIR PRODS & CHEMS INC | 423,285 | $109M | 0.2% | $258.05 * | $262.23 | -7.6% | COM | 009158106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 77,962 | $109M | 0.2% | $1397.59 * | $1122.75 | +21.8% | COM | 592688105 |
| GBDC | GOLUB CAP BDC INC | 6,851,697 | $108M | 0.2% | $15.71 * | $13.60 | +0.6% | COM | 38173M102 |
| TTEK | TETRA TECH INC NEW | 520,511 | $106M | 0.2% | $204.48 * | $30.53 | +33.5% | COM | 88162G103 |
| GLD | SPDR GOLD TR | 488,445 | $105M | 0.2% | $215.04 | $182.50 | — | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 205,451 | $104M | 0.2% | $505.82 * | $348.26 | +51.5% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 940,749 | $104M | 0.2% | $110.16 * | $82.35 | +30.5% | COM | 291011104 |
| RS | RELIANCE INC | 359,888 | $103M | 0.2% | $285.60 * | $202.25 | +48.9% | COM | 759509102 |
| SCHX | SCHWAB STRATEGIC TR | 1,590,075 | $102M | 0.2% | $64.26 | $47.87 | — | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO CO NEW | 1,719,422 | $102M | 0.2% | $59.39 * | $39.06 | +45.6% | COM | 949746101 |
| DFIS | DIMENSIONAL ETF TRUST | 4,144,099 | $102M | 0.2% | $24.63 | $21.88 | — | INTL SMALL CAP E | 25434V773 |
| IEFA | ISHARES TR | 1,404,742 | $102M | 0.2% | $72.64 | $67.17 | — | CORE MSCI EAFE | 46432F842 |
| BDX | BECTON DICKINSON & CO | 429,187 | $100M | 0.2% | $233.71 * | $230.47 | -1.1% | COM | 075887109 |
| SCHD | SCHWAB STRATEGIC TR | 1,257,330 | $97.69M | 0.2% | $77.70 | $75.15 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 454,668 | $97M | 0.2% | $213.34 * | $155.30 | +30.6% | COM | 94106L109 |
| DFUS | DIMENSIONAL ETF TRUST | 1,647,565 | $96.96M | 0.2% | $58.85 | $41.64 | — | US EQUITY ETF | 25434V401 |
| IJR | ISHARES TR | 904,558 | $96.38M | 0.2% | $106.55 | $98.20 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 3,442,808 | $96.33M | 0.2% | $27.98 * | $37.75 | -34.4% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 287,612 | $94.6M | 0.2% | $328.93 * | $187.58 | +67.2% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 400,729 | $94.57M | 0.2% | $235.99 * | $105.66 | +100.1% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 151 | $92.46M | 0.2% | $612285.76 | $553767.06 | +11.3% | CL A | 084670108 |
| AGG | ISHARES TR | 945,928 | $91.82M | 0.2% | $97.07 | $98.84 | — | CORE US AGGBD ET | 464287226 |
| CMI | CUMMINS INC | 329,063 | $91.11M | 0.2% | $276.88 | $216.17 | +27.7% | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 407,131 | $88.74M | 0.2% | $217.96 | $187.28 | — | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 265,299 | $88.46M | 0.2% | $333.45 | $175.12 | — | 500 GRTH IDX F | 921932505 |
| — | BLACKROCK INC | 111,588 | $87.86M | 0.2% | $787.34 | $733.28 | — | COM | 09247X101 |
| DFIV | DIMENSIONAL ETF TRUST | 2,404,702 | $86.43M | 0.2% | $35.94 | $30.99 | — | INTERNATNAL VAL | 25434V807 |
| KMX | CARMAX INC | 1,176,756 | $86.3M | 0.2% | $73.34 | $72.43 | -0.5% | COM | 143130102 |
| ISRG | INTUITIVE SURGICAL INC | 192,924 | $85.82M | 0.1% | $444.84 * | $276.17 | +44.2% | COM NEW | 46120E602 |
| VNT | VONTIER CORPORATION | 2,232,887 | $85.3M | 0.1% | $38.20 * | $29.05 | +38.8% | COM | 928881101 |
| INTU | INTUIT | 128,014 | $84.13M | 0.1% | $657.23 * | $402.29 | +52.7% | COM | 461202103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,066,750 | $83.99M | 0.1% | $78.73 * | $78.40 | +2.6% | COM | 13646K108 |
| COP | CONOCOPHILLIPS | 730,171 | $83.52M | 0.1% | $114.38 | $105.05 | +9.8% | COM | 20825C104 |
| MUB | ISHARES TR | 782,213 | $83.38M | 0.1% | $106.60 | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 477,806 | $83.36M | 0.1% | $174.47 | $151.15 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 979,018 | $82M | 0.1% | $83.76 | $82.08 | — | REAL ESTATE ETF | 922908553 |
| DUHP | DIMENSIONAL ETF TRUST | 2,535,192 | $81.1M | 0.1% | $31.99 | $27.38 | — | US HIGH PROFITAB | 25434V831 |
| LOW | LOWES COS INC | 363,290 | $80.09M | 0.1% | $220.46 | $192.78 | +14.8% | COM | 548661107 |
| DFSV | DIMENSIONAL ETF TRUST | 2,743,759 | $78.97M | 0.1% | $28.78 | $26.58 | — | US SMALL CAP VAL | 25434V815 |
| ICSH | ISHARES TR | 1,543,857 | $78M | 0.1% | $50.52 | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| NKE | NIKE INC | 1,002,310 | $75.54M | 0.1% | $75.37 * | $100.67 | -10.9% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 172,649 | $75.27M | 0.1% | $435.96 | $459.14 | -3.3% | COM | 666807102 |
| WSO | WATSCO INC | 161,233 | $74.69M | 0.1% | $463.24 | $297.48 | +53.7% | COM | 942622200 |
| GBIL | GOLDMAN SACHS ETF TR | 745,727 | $74.63M | 0.1% | $100.08 | $98.89 | — | ACCES TREASURY | 381430529 |
| VZ | VERIZON COMMUNICATIONS INC | 1,794,007 | $73.99M | 0.1% | $41.24 * | $31.34 | +16.4% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 450,361 | $73.05M | 0.1% | $162.21 | $93.66 | +71.8% | COM | 007903107 |
| — | UNILEVER PLC | 1,327,225 | $72.98M | 0.1% | $54.99 | $49.64 | — | SPON ADR NEW | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 154,820 | $72.57M | 0.1% | $468.73 * | $305.85 | +41.9% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 148,662 | $72.43M | 0.1% | $487.20 * | $466.77 | +7.6% | COM | 45168D104 |
| AVUS | AMERICAN CENTY ETF TR | 802,624 | $72.39M | 0.1% | $90.19 | $88.02 | — | US EQT ETF | 025072885 |
| WMS | ADVANCED DRAIN SYS INC DEL | 449,375 | $72.08M | 0.1% | $160.39 * | $109.14 | +51.9% | COM | 00790R104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 406,495 | $71.45M | 0.1% | $175.78 | $185.84 | — | 500 VAL IDX FD | 921932703 |
| IBM | INTERNATIONAL BUSINESS MACHS | 412,288 | $71.31M | 0.1% | $172.97 * | $125.67 | +32.0% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 294,184 | $71.21M | 0.1% | $242.07 | $210.42 | — | MID CAP ETF | 922908629 |
| — | DISCOVER FINL SVCS | 531,035 | $69.46M | 0.1% | $130.81 | $108.88 | — | COM | 254709108 |
| UPS | UNITED PARCEL SERVICE INC | 504,936 | $69.1M | 0.1% | $136.85 * | $152.19 | -14.6% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 327,275 | $68.96M | 0.1% | $210.72 * | $180.04 | +11.2% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 354,230 | $68.84M | 0.1% | $194.34 * | $141.56 | +30.8% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 151,830 | $68.68M | 0.1% | $452.34 * | $322.02 | +31.6% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 394,866 | $68.63M | 0.1% | $173.81 | $82.06 | — | SPONSORED ADS | 874039100 |
| VT | VANGUARD INTL EQUITY INDEX F | 598,744 | $67.44M | 0.1% | $112.63 | $89.08 | — | TT WRLD ST ETF | 922042742 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 274,736 | $66.76M | 0.1% | $243.00 * | $210.23 | -24.9% | COM | 02043Q107 |
| FISV | FISERV INC | 441,448 | $65.79M | 0.1% | $149.04 | $107.63 | +40.6% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 406,225 | $65.16M | 0.1% | $160.41 | $140.17 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 210,366 | $64.93M | 0.1% | $308.67 | $194.75 | — | RUSSELL 3000 ETF | 464287689 |
| IUSV | ISHARES TR | 730,807 | $64.26M | 0.1% | $87.93 | $83.09 | — | CORE S&P US VLU | 464287663 |
| AZO | AUTOZONE INC | 21,662 | $64.21M | 0.1% | $2964.10 | $2449.78 | +19.5% | COM | 053332102 |
| ETN | EATON CORP PLC | 204,125 | $64M | 0.1% | $313.55 | $169.88 | +86.8% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 318,027 | $63.69M | 0.1% | $200.27 | $87.62 | +130.5% | COM | 21037T109 |
| IUSG | ISHARES TR | 482,897 | $63.43M | 0.1% | $131.36 | $105.99 | — | CORE S&P US GWT | 464287671 |
| VTIP | VANGUARD MALVERN FDS | 1,298,147 | $63.01M | 0.1% | $48.54 | $47.18 | — | STRM INFPROIDX | 922020805 |
| RGA | REINSURANCE GRP OF AMERICA I | 305,240 | $62.66M | 0.1% | $205.27 * | $156.06 | +28.0% | COM NEW | 759351604 |
| XLK | SELECT SECTOR SPDR TR | 275,953 | $62.43M | 0.1% | $226.23 | $125.56 | — | TECHNOLOGY | 81369Y803 |
| ORLY | OREILLY AUTOMOTIVE INC | 59,112 | $62.43M | 0.1% | $1056.06 * | $61.90 | +11.7% | COM | 67103H107 |
| INTC | INTEL CORP | 2,001,705 | $61.99M | 0.1% | $30.97 * | $27.20 | +19.5% | COM | 458140100 |
| NVS | NOVARTIS AG | 580,733 | $61.82M | 0.1% | $106.46 | $94.20 | — | SPONSORED ADR | 66987V109 |
| ACWI | ISHARES TR | 542,908 | $61.02M | 0.1% | $112.40 | $93.87 | — | MSCI ACWI ETF | 464288257 |
| PNC | PNC FINL SVCS GROUP INC | 392,185 | $60.98M | 0.1% | $155.48 * | $133.76 | +9.6% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 667,680 | $60.83M | 0.1% | $91.10 | $86.58 | — | ENERGY | 81369Y506 |
| AVUV | AMERICAN CENTY ETF TR | 682,270 | $60.81M | 0.1% | $89.12 | $84.68 | — | US SML CP VALU | 025072877 |
| SLB | SCHLUMBERGER LTD | 1,277,049 | $60.25M | 0.1% | $47.18 * | $46.91 | -2.0% | COM STK | 806857108 |
| IWM | ISHARES TR | 296,842 | $60.22M | 0.1% | $202.89 | $157.26 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 319,344 | $58.12M | 0.1% | $182.01 * | $173.44 | +2.8% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 97,543 | $58.04M | 0.1% | $595.06 * | $339.21 | +66.7% | COM | 871607107 |
| EOG | EOG RES INC | 459,017 | $57.78M | 0.1% | $125.87 * | $115.05 | +6.1% | COM | 26875P101 |
| AFL | AFLAC INC | 646,252 | $57.72M | 0.1% | $89.31 * | $64.64 | +28.5% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 222,128 | $57.15M | 0.1% | $257.28 * | $225.56 | +10.1% | CL A | 21036P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 183,112 | $56.57M | 0.1% | $308.93 | $232.73 | +30.7% | CL A | 989207105 |
| CNQ | CANADIAN NAT RES LTD | 1,575,373 | $56.09M | 0.1% | $35.60 | $31.70 | +11.7% | COM | 136385101 |
| AVY | AVERY DENNISON CORP | 255,904 | $55.95M | 0.1% | $218.65 | $178.69 | +20.3% | COM | 053611109 |
| CCI | CROWN CASTLE INC | 571,055 | $55.79M | 0.1% | $97.70 * | $113.71 | -21.1% | COM | 22822V101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,446,672 | $55.05M | 0.1% | $38.05 * | $31.02 | +20.1% | CL A LMT VTG SHS | 113004105 |
| ICLR | ICON PLC | 175,274 | $54.94M | 0.1% | $313.47 | $250.40 | +25.2% | SHS | G4705A100 |
| AVIG | AMERICAN CENTY ETF TR | 1,344,167 | $54.82M | 0.1% | $40.78 | $41.08 | — | AVANTIS CORE FI | 025072562 |
| AVEM | AMERICAN CENTY ETF TR | 892,865 | $54.55M | 0.1% | $61.09 | $56.99 | — | AVANTIS EMGMKT | 025072604 |
| MDT | MEDTRONIC PLC | 688,961 | $54.23M | 0.1% | $78.71 | $75.62 | +3.2% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 223,613 | $54.06M | 0.1% | $241.77 * | $179.02 | +31.9% | CL A | 571903202 |
| DFAE | DIMENSIONAL ETF TRUST | 2,080,942 | $53.83M | 0.1% | $25.87 | $22.88 | — | EMGR CRE EQT MNG | 25434V302 |
| CL | COLGATE PALMOLIVE CO | 554,052 | $53.77M | 0.1% | $97.04 * | $70.03 | +27.2% | COM | 194162103 |
| PAYX | PAYCHEX INC | 447,882 | $53.1M | 0.1% | $118.56 | $105.11 | +10.7% | COM | 704326107 |
| TGT | TARGET CORP | 355,869 | $52.68M | 0.1% | $148.04 | $139.54 | +6.0% | COM | 87612E106 |
| DFGR | DIMENSIONAL ETF TRUST | 2,089,361 | $52.21M | 0.1% | $24.99 | $24.62 | — | GLOBAL REAL EST | 25434V658 |
| PM | PHILIP MORRIS INTL INC | 506,592 | $51.33M | 0.1% | $101.33 * | $83.22 | +9.7% | COM | 718172109 |
| CALM | CAL MAINE FOODS INC | 815,649 | $49.84M | 0.1% | $61.11 * | $42.34 | +23.7% | COM NEW | 128030202 |
| IWB | ISHARES TR | 165,612 | $49.28M | 0.1% | $297.54 | $218.80 | — | RUS 1000 ETF | 464287622 |
| JMBS | JANUS DETROIT STR TR | 1,096,849 | $48.97M | 0.1% | $44.65 | $45.59 | — | HENDERSON MTG | 47103U852 |
| TROW | PRICE T ROWE GROUP INC | 424,706 | $48.97M | 0.1% | $115.31 * | $99.31 | +6.6% | COM | 74144T108 |
| PLD | PROLOGIS INC. | 430,997 | $48.41M | 0.1% | $112.31 * | $105.71 | -1.2% | COM | 74340W103 |
| DFAU | DIMENSIONAL ETF TRUST | 1,287,230 | $48.26M | 0.1% | $37.49 | $29.60 | — | US CORE EQT MKT | 25434V104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,030,058 | $47.86M | 0.1% | $46.46 | $46.76 | — | CORE PLUS BD ETF | 46641Q670 |
| CE | CELANESE CORP DEL | 349,474 | $47.14M | 0.1% | $134.89 * | $102.17 | +47.5% | COM | 150870103 |
| SRE | SEMPRA | 616,225 | $46.87M | 0.1% | $76.06 * | $68.03 | +2.9% | COM | 816851109 |
| VWOB | VANGUARD WHITEHALL FDS | 743,662 | $46.78M | 0.1% | $62.91 | $61.17 | — | EM MK GOV BD ETF | 921946885 |
| TSCO | TRACTOR SUPPLY CO | 169,975 | $45.89M | 0.1% | $270.00 * | $43.22 | +21.0% | COM | 892356106 |
| T | AT&T INC | 2,400,210 | $45.86M | 0.1% | $19.11 * | $15.35 | +5.3% | COM | 00206R102 |
| AVDV | AMERICAN CENTY ETF TR | 704,609 | $45.76M | 0.1% | $64.95 | $61.88 | — | INTL SMCP VLU | 025072802 |
| SCHW | SCHWAB CHARLES CORP | 614,879 | $45.31M | 0.1% | $73.69 | $71.38 | +1.3% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 659,637 | $45.26M | 0.1% | $68.61 * | $72.22 | -12.6% | COM | 375558103 |
| MCO | MOODYS CORP | 107,406 | $45.21M | 0.1% | $420.94 * | $338.82 | +16.0% | COM | 615369105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 255,495 | $45.12M | 0.1% | $176.60 * | $173.90 | +7.3% | COM | 679580100 |
| ELV | ELEVANCE HEALTH INC | 83,249 | $45.09M | 0.1% | $541.65 * | $484.57 | +6.0% | COM | 036752103 |
| IXUS | ISHARES TR | 665,223 | $45.08M | 0.1% | $67.77 | $54.86 | — | CORE MSCI TOTAL | 46432F834 |
| IAU | ISHARES GOLD TR | 1,016,841 | $44.67M | 0.1% | $43.93 | $35.34 | — | ISHARES NEW | 464285204 |
| KMB | KIMBERLY-CLARK CORP | 320,881 | $44.35M | 0.1% | $138.20 * | $117.74 | +6.4% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 624,364 | $44.29M | 0.1% | $70.94 | $71.25 | -2.2% | COM NON VTG | 579780206 |
| BX | BLACKSTONE INC | 356,299 | $44.11M | 0.1% | $123.80 * | $81.83 | +44.0% | COM | 09260D107 |
| FDX | FEDEX CORP | 146,317 | $43.87M | 0.1% | $299.85 * | $194.50 | +29.5% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 11,071 | $43.86M | 0.1% | $3961.97 * | $2283.81 | +60.0% | COM | 09857L108 |
| TECH | BIO-TECHNE CORP | 611,845 | $43.84M | 0.1% | $71.65 | $65.47 | +11.5% | COM | 09073M104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,505,022 | $43.62M | 0.1% | $28.98 | $25.36 | — | COM | 293792107 |
| GSIE | GOLDMAN SACHS ETF TR | 1,289,853 | $43.49M | 0.1% | $33.71 | $29.39 | — | ACTIVEBETA INT | 381430107 |
| SCHC | SCHWAB STRATEGIC TR | 1,199,615 | $42.68M | 0.1% | $35.58 | $31.62 | — | INTL SCEQT ETF | 808524888 |
| CHD | CHURCH & DWIGHT CO INC | 411,266 | $42.64M | 0.1% | $103.68 | $87.25 | +18.9% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 140,968 | $42.07M | 0.1% | $298.44 * | $239.97 | +27.1% | COM | 824348106 |
| MET | METLIFE INC | 594,119 | $41.7M | 0.1% | $70.19 * | $59.46 | +14.6% | COM | 59156R108 |
| SCZ | ISHARES TR | 657,844 | $40.55M | 0.1% | $61.64 | $56.70 | — | EAFE SML CP ETF | 464288273 |
| GE | GE AEROSPACE | 253,583 | $40.32M | 0.1% | $159.00 | $69.17 | +128.4% | COM NEW | 369604301 |
| CSGP | COSTAR GROUP INC | 540,676 | $40.09M | 0.1% | $74.14 * | $79.04 | +7.2% | COM | 22160N109 |
| WINN | HARBOR ETF TRUST | 1,575,918 | $39.85M | 0.1% | $25.29 | $16.33 | — | LONG TERM GROWER | 41151J406 |
| CARR | CARRIER GLOBAL CORPORATION | 629,054 | $39.68M | 0.1% | $63.08 * | $39.57 | +52.1% | COM | 14448C104 |
| MLM | MARTIN MARIETTA MATLS INC | 73,183 | $39.65M | 0.1% | $541.81 * | $428.32 | +34.4% | COM | 573284106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 623,180 | $39.6M | 0.1% | $63.55 | $49.98 | — | S&P500 QUALITY | 46137V241 |
| BCPC | BALCHEM CORP | 257,219 | $39.6M | 0.1% | $153.95 * | $125.81 | +18.3% | COM | 057665200 |
| COWZ | PACER FDS TR | 738,114 | $39.44M | 0.1% | $53.44 | $53.13 | — | US CASH COWS 100 | 69374H881 |
| IWO | ISHARES TR | 150,063 | $39.39M | 0.1% | $262.50 | $177.78 | — | RUS 2000 GRW ETF | 464287648 |
| DIHP | DIMENSIONAL ETF TRUST | 1,486,486 | $39.12M | 0.1% | $26.32 | $23.15 | — | INTL HIGH PROFIT | 25434V765 |
| J | JACOBS SOLUTIONS INC | 278,250 | $38.87M | 0.1% | $139.71 * | $100.03 | +15.5% | COM | 46982L108 |
| VONG | VANGUARD SCOTTSDALE FDS | 410,297 | $38.72M | 0.1% | $94.36 | $61.47 | — | VNG RUS1000GRW | 92206C680 |
| MPWR | MONOLITHIC PWR SYS INC | 47,113 | $38.71M | 0.1% | $821.71 * | $500.95 | +42.2% | COM | 609839105 |
| MU | MICRON TECHNOLOGY INC | 293,081 | $38.55M | 0.1% | $131.53 * | $57.42 | +118.0% | COM | 595112103 |
| SGOV | ISHARES TR | 382,605 | $38.53M | 0.1% | $100.71 | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWS | ISHARES TR | 320,443 | $38.46M | 0.1% | $120.02 | $120.97 | — | RUS MDCP VAL ETF | 464287473 |
| DFAS | DIMENSIONAL ETF TRUST | 637,459 | $38.3M | 0.1% | $60.08 | $51.41 | — | US SMALL CAP ETF | 25434V500 |
| ALL | ALLSTATE CORP | 237,767 | $37.96M | 0.1% | $159.66 | $122.57 | +31.7% | COM | 020002101 |
| ALC | ALCON AG | 421,233 | $37.52M | 0.1% | $89.08 * | $68.90 | +23.2% | ORD SHS | H01301128 |
| CI | THE CIGNA GROUP | 112,913 | $37.33M | 0.1% | $330.58 | $293.81 | +13.7% | COM | 125523100 |
| VGT | VANGUARD WORLD FD | 64,721 | $37.32M | 0.1% | $576.63 | $341.27 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 870,587 | $37.08M | 0.1% | $42.59 | $38.55 | — | MSCI EMG MKT ETF | 464287234 |
| ROK | ROCKWELL AUTOMATION INC | 134,338 | $36.98M | 0.1% | $275.28 * | $268.46 | -2.2% | COM | 773903109 |
| MSCI | MSCI INC | 76,128 | $36.67M | 0.1% | $481.75 | $490.60 | -0.8% | COM | 55354G100 |
| GWW | GRAINGER W W INC | 40,458 | $36.5M | 0.1% | $902.27 * | $646.08 | +43.6% | COM | 384802104 |
| BRO | BROWN & BROWN INC | 408,192 | $36.5M | 0.1% | $89.41 * | $68.31 | +25.9% | COM | 115236101 |
| PYPL | PAYPAL HLDGS INC | 623,211 | $36.17M | 0.1% | $58.03 * | $79.03 | -19.7% | COM | 70450Y103 |
| IWR | ISHARES TR | 443,929 | $35.99M | 0.1% | $81.08 | $83.96 | — | RUS MID CAP ETF | 464287499 |
| USRT | ISHARES TR | 663,512 | $35.54M | 0.1% | $53.56 | $49.52 | — | CRE U S REIT ETF | 464288521 |
| GD | GENERAL DYNAMICS CORP | 120,504 | $34.96M | 0.1% | $290.14 * | $226.18 | +25.6% | COM | 369550108 |
| SHEL | SHELL PLC | 481,147 | $34.73M | 0.1% | $72.18 | $59.05 | — | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 342,585 | $34.34M | 0.1% | $100.23 * | $85.71 | +10.0% | COM NEW | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 263,966 | $34.22M | 0.1% | $129.63 * | $132.96 | +4.0% | COM | 00846U101 |
| VRSK | VERISK ANALYTICS INC | 126,460 | $34.09M | 0.1% | $269.55 * | $172.98 | +39.9% | COM | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 538,858 | $33.76M | 0.1% | $62.65 | $61.63 | +0.8% | COM | 169656105 |
| ITOT | ISHARES TR | 283,546 | $33.72M | 0.1% | $118.91 | $89.01 | — | CORE S&P TTL STK | 464287150 |
| TRV | TRAVELERS COMPANIES INC | 165,689 | $33.69M | 0.1% | $203.34 * | $169.63 | +23.1% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 108,716 | $33.46M | 0.1% | $307.75 * | $219.78 | +34.7% | COM | 127387108 |
| SYY | SYSCO CORP | 466,410 | $33.3M | 0.1% | $71.39 | $72.85 | -2.3% | COM | 871829107 |
| DPZ | DOMINOS PIZZA INC | 63,596 | $32.84M | 0.1% | $516.33 * | $329.61 | +50.8% | COM | 25754A201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 562,286 | $32.74M | 0.1% | $58.23 | $58.61 | — | INTER TERM TREAS | 92206C706 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 623,708 | $32.74M | 0.1% | $52.49 | $42.94 | — | RUSL 1000 DYNM | 46138J619 |
| GSLC | GOLDMAN SACHS ETF TR | 304,891 | $32.61M | 0.1% | $106.95 | $76.49 | — | ACTIVEBETA US LG | 381430503 |
| VYM | VANGUARD WHITEHALL FDS | 268,999 | $31.9M | 0.1% | $118.60 | $108.10 | — | HIGH DIV YLD | 921946406 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 233,077 | $31.87M | 0.1% | $136.75 * | $150.98 | -3.2% | COM | 49338L103 |
| VV | VANGUARD INDEX FDS | 127,578 | $31.85M | 0.1% | $249.63 | $183.26 | — | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 388,445 | $31.72M | 0.1% | $81.65 | $81.03 | — | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 531,588 | $31.4M | 0.1% | $59.06 | $81.70 | -28.4% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 170,506 | $31.04M | 0.1% | $182.06 | $165.17 | — | SM CP VAL ETF | 922908611 |
| — | ARISTA NETWORKS INC | 87,839 | $30.79M | 0.1% | $350.48 | $156.75 | — | COM | 040413106 |
| SPYV | SPDR SER TR | 622,641 | $30.35M | 0.1% | $48.74 | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| NSC | NORFOLK SOUTHN CORP | 141,157 | $30.31M | 0.1% | $214.69 * | $215.09 | +4.2% | COM | 655844108 |
| HEI | HEICO CORP NEW | 134,908 | $30.17M | 0.1% | $223.60 * | $167.86 | +25.8% | COM | 422806109 |
| MPC | MARATHON PETE CORP | 173,614 | $30.12M | 0.1% | $173.48 * | $126.94 | +41.5% | COM | 56585A102 |
| CTAS | CINTAS CORP | 42,761 | $29.95M | 0.1% | $700.30 * | $122.34 | +37.8% | COM | 172908105 |
| VLO | VALERO ENERGY CORP | 190,201 | $29.82M | 0.1% | $156.76 * | $110.60 | +38.8% | COM | 91913Y100 |
| AON | AON PLC | 100,092 | $29.39M | 0.1% | $293.59 | $301.94 | -3.1% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 604,203 | $29.36M | 0.1% | $48.60 | $46.43 | +6.2% | CL B | 35671D857 |
| GL | GLOBE LIFE INC | 355,861 | $29.28M | 0.1% | $82.28 | $115.40 | -29.2% | COM | 37959E102 |
| MMM | 3M CO | 284,584 | $29.08M | 0.1% | $102.19 * | $89.02 | +5.9% | COM | 88579Y101 |
| EFG | ISHARES TR | 283,187 | $28.97M | 0.1% | $102.30 | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| WRB | BERKLEY W R CORP | 368,125 | $28.93M | 0.1% | $78.58 * | $42.48 | +20.1% | COM | 084423102 |
| PXF | INVESCO EXCH TRADED FD TR II | 590,627 | $28.75M | 0.1% | $48.68 | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| CASY | CASEYS GEN STORES INC | 75,245 | $28.71M | 0.1% | $381.57 * | $247.70 | +33.6% | COM | 147528103 |
| NTRS | NORTHERN TR CORP | 339,548 | $28.52M | 0.0% | $83.98 * | $74.67 | +7.0% | COM | 665859104 |
| C | CITIGROUP INC | 448,078 | $28.44M | 0.0% | $63.46 * | $42.24 | +39.0% | COM NEW | 172967424 |
| INTF | ISHARES TR | 972,520 | $28.43M | 0.0% | $29.23 | $24.66 | — | INTL EQTY FACTOR | 46434V274 |
| MBB | ISHARES TR | 306,037 | $28.1M | 0.0% | $91.81 | $99.68 | — | MBS ETF | 464288588 |
| DISV | DIMENSIONAL ETF TRUST | 1,037,834 | $27.92M | 0.0% | $26.91 | $24.14 | — | INTL SMALL CAP V | 25434V781 |
| SOXX | ISHARES TR | 113,191 | $27.92M | 0.0% | $246.63 | $265.50 | — | ISHARES SEMICDTR | 464287523 |
| BMY | BRISTOL-MYERS SQUIBB CO | 666,484 | $27.68M | 0.0% | $41.53 | $62.83 | -34.7% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 1,699,219 | $27.56M | 0.0% | $16.22 | $12.15 | — | COM UT LTD PTN | 29273V100 |
| KLAC | KLA CORP | 33,077 | $27.28M | 0.0% | $824.61 * | $361.52 | +101.5% | COM NEW | 482480100 |
| NEAR | ISHARES U S ETF TR | 540,896 | $27.22M | 0.0% | $50.33 | $49.48 | — | BLACKROCK SH DUR | 46431W507 |
| CDW | CDW CORP | 120,782 | $27.04M | 0.0% | $223.84 | $185.68 | +22.1% | COM | 12514G108 |
| FNV | FRANCO NEV CORP | 226,399 | $26.83M | 0.0% | $118.52 | $120.03 | -0.1% | COM | 351858105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 661,221 | $26.83M | 0.0% | $40.57 | $47.40 | — | GLB EX US ETF | 922042676 |
| AJG | GALLAGHER ARTHUR J & CO | 103,005 | $26.71M | 0.0% | $259.31 * | $211.56 | +15.6% | COM | 363576109 |
| SCHA | SCHWAB STRATEGIC TR | 560,428 | $26.59M | 0.0% | $47.45 | $40.99 | — | US SML CAP ETF | 808524607 |
| DIVB | ISHARES TR | 599,686 | $26.53M | 0.0% | $44.24 | $37.51 | — | CORE DIVID ETF | 46435U861 |
| ESGD | ISHARES TR | 336,443 | $26.51M | 0.0% | $78.78 | $66.06 | — | ESG AW MSCI EAFE | 46435G516 |
| PFF | ISHARES TR | 839,791 | $26.47M | 0.0% | $31.52 | $41.12 | — | PFD AND INCM SEC | 464288687 |
| IWC | ISHARES TR | 232,116 | $26.46M | 0.0% | $114.00 | $107.93 | — | MICRO-CAP ETF | 464288869 |
| IT | GARTNER INC | 57,597 | $25.86M | 0.0% | $449.06 | $365.38 | +21.8% | COM | 366651107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 509,408 | $25.85M | 0.0% | $50.75 | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | AZEK CO INC | 612,832 | $25.82M | 0.0% | $42.13 | $37.34 | — | CL A | 05478C105 |
| TMUS | T-MOBILE US INC | 145,936 | $25.71M | 0.0% | $176.18 * | $138.85 | +17.8% | COM | 872590104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 77,605 | $25.56M | 0.0% | $329.39 * | $300.78 | +16.9% | COM | 955306105 |
| WMB | WILLIAMS COS INC | 601,063 | $25.55M | 0.0% | $42.50 * | $29.03 | +29.9% | COM | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 65,929 | $25.45M | 0.0% | $386.06 * | $317.57 | +11.6% | COM NEW | 620076307 |
| PKG | PACKAGING CORP AMER | 137,028 | $25.02M | 0.0% | $182.56 * | $115.93 | +50.4% | COM | 695156109 |
| ROST | ROSS STORES INC | 172,018 | $25M | 0.0% | $145.32 * | $101.62 | +33.7% | COM | 778296103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 63,859 | $24.98M | 0.0% | $391.15 | $336.76 | — | UT SER 1 | 78467X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 262,222 | $24.97M | 0.0% | $95.21 * | $88.61 | -0.1% | COM | 459506101 |
| XLF | SELECT SECTOR SPDR TR | 606,352 | $24.93M | 0.0% | $41.11 | $34.06 | — | FINANCIAL | 81369Y605 |
| JCI | JOHNSON CTLS INTL PLC | 368,562 | $24.5M | 0.0% | $66.47 | $58.00 | +13.5% | SHS | G51502105 |
| IVW | ISHARES TR | 261,793 | $24.25M | 0.0% | $92.64 | $90.64 | — | S&P 500 GRWT ETF | 464287309 |
| CPAY | CORPAY INC | 90,482 | $24.11M | 0.0% | $266.41 * | $286.94 | -1.4% | COM SHS | 219948106 |
| PSA | PUBLIC STORAGE OPER CO | 83,418 | $24M | 0.0% | $287.65 * | $256.04 | +0.6% | COM | 74460D109 |
| SCHE | SCHWAB STRATEGIC TR | 902,458 | $23.97M | 0.0% | $26.56 | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| FICO | FAIR ISAAC CORP | 16,047 | $23.89M | 0.0% | $1488.72 * | $935.37 | +38.2% | COM | 303250104 |
| EL | LAUDER ESTEE COS INC | 223,491 | $23.78M | 0.0% | $106.40 * | $205.36 | -38.2% | CL A | 518439104 |
| IR | INGERSOLL RAND INC | 260,667 | $23.68M | 0.0% | $90.84 | $56.66 | +62.0% | COM | 45687V106 |
| APH | AMPHENOL CORP NEW | 351,350 | $23.67M | 0.0% | $67.37 * | $52.34 | +18.9% | CL A | 032095101 |
| APO | APOLLO GLOBAL MGMT INC | 200,331 | $23.65M | 0.0% | $118.07 * | $57.55 | +92.7% | COM | 03769M106 |
| REGN | REGENERON PHARMACEUTICALS | 22,241 | $23.38M | 0.0% | $1051.03 * | $754.09 | +27.8% | COM | 75886F107 |
| FERG1GBX | FERGUSON PLC NEW | 120,564 | $23.35M | 0.0% | $193.65 | $163.89 | — | SHS | G3421J106 |
| SPSM | SPDR SER TR | 559,849 | $23.25M | 0.0% | $41.53 | $38.36 | — | PORTFOLIO S&P600 | 78468R853 |
| ROL | ROLLINS INC | 472,856 | $23.07M | 0.0% | $48.79 * | $37.41 | +21.0% | COM | 775711104 |
| USB | US BANCORP DEL | 576,976 | $22.91M | 0.0% | $39.70 * | $36.56 | +3.3% | COM NEW | 902973304 |
| SCI | SERVICE CORP INTL | 320,398 | $22.79M | 0.0% | $71.13 | $63.91 | +11.0% | COM | 817565104 |
| IEF | ISHARES TR | 243,072 | $22.76M | 0.0% | $93.65 | $94.86 | — | 7-10 YR TRSY BD | 464287440 |
| BHP | BHP GROUP LTD | 397,783 | $22.71M | 0.0% | $57.09 | $61.24 | — | SPONSORED ADS | 088606108 |
| DD | DUPONT DE NEMOURS INC | 278,968 | $22.45M | 0.0% | $80.49 * | $26.06 | +21.1% | COM | 26614N102 |
| IWN | ISHARES TR | 147,559 | $22.44M | 0.0% | $152.05 | $132.91 | — | RUS 2000 VAL ETF | 464287630 |
| VDE | VANGUARD WORLD FD | 175,009 | $22.33M | 0.0% | $127.57 | $121.62 | — | ENERGY ETF | 92204A306 |
| FNDX | SCHWAB STRATEGIC TR | 332,211 | $22.25M | 0.0% | $66.98 | $54.44 | — | FUNDAMENTAL US L | 808524771 |
| TFC | TRUIST FINL CORP | 566,100 | $21.99M | 0.0% | $38.85 * | $32.94 | +6.1% | COM | 89832Q109 |
| STE | STERIS PLC | 98,930 | $21.72M | 0.0% | $219.54 * | $207.63 | +3.1% | SHS USD | G8473T100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 735,226 | $21.65M | 0.0% | $29.44 | $22.92 | — | SHS CREATION UNI | 14020X104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 96,022 | $21.56M | 0.0% | $224.58 * | $209.52 | -0.1% | COM | 502431109 |
| AIG | AMERICAN INTL GROUP INC | 288,406 | $21.41M | 0.0% | $74.24 | $51.50 | +43.1% | COM NEW | 026874784 |
| IRM | IRON MTN INC DEL | 237,677 | $21.3M | 0.0% | $89.62 * | $49.48 | +54.9% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 463,993 | $21.14M | 0.0% | $45.55 * | $35.34 | +10.7% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 333,575 | $21.03M | 0.0% | $63.03 | $62.21 | -0.3% | COM | 674599105 |
| IWP | ISHARES TR | 185,707 | $20.49M | 0.0% | $110.36 | $113.91 | — | RUS MD CP GR ETF | 464287481 |
| CSX | CSX CORP | 611,332 | $20.45M | 0.0% | $33.45 | $29.00 | +14.2% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 280,819 | $20.41M | 0.0% | $72.68 * | $34.10 | +103.8% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 321,367 | $20.33M | 0.0% | $63.26 | $69.91 | -7.8% | COM | 370334104 |
| SUB | ISHARES TR | 193,894 | $20.29M | 0.0% | $104.62 | $104.80 | — | SHRT NAT MUN ETF | 464288158 |
| SO | SOUTHERN CO | 260,556 | $20.21M | 0.0% | $77.57 * | $60.29 | +19.1% | COM | 842587107 |
| IUSB | ISHARES TR | 435,471 | $19.7M | 0.0% | $45.24 | $45.99 | — | CORE TOTAL USD | 46434V613 |
| WEC | WEC ENERGY GROUP INC | 248,830 | $19.52M | 0.0% | $78.46 * | $79.48 | -3.4% | COM | 92939U106 |
| DFAX | DIMENSIONAL ETF TRUST | 767,784 | $19.52M | 0.0% | $25.42 | $21.71 | — | WORLD EX US CORE | 25434V880 |
| CME | CME GROUP INC | 98,939 | $19.45M | 0.0% | $196.60 | $159.90 | +21.9% | COM | 12572Q105 |
| GNL | GLOBAL NET LEASE INC | 2,637,050 | $19.38M | 0.0% | $7.35 | $10.00 | — | COM NEW | 379378201 |
| POOL | POOL CORP | 62,576 | $19.23M | 0.0% | $307.33 * | $340.74 | +3.7% | COM | 73278L105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 117,062 | $19.23M | 0.0% | $164.28 | $138.37 | — | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 489,657 | $19.02M | 0.0% | $38.85 * | $30.82 | +9.3% | COM | 219350105 |
| OTIS | OTIS WORLDWIDE CORP | 196,442 | $18.91M | 0.0% | $96.26 * | $73.04 | +28.3% | COM | 68902V107 |
| MDYG | SPDR SER TR | 224,724 | $18.85M | 0.0% | $83.86 | $66.52 | — | S&P 400 MDCP GRW | 78464A821 |
| XLY | SELECT SECTOR SPDR TR | 102,399 | $18.68M | 0.0% | $182.40 | $145.49 | — | SBI CONS DISCR | 81369Y407 |
| SPMD | SPDR SER TR | 362,025 | $18.57M | 0.0% | $51.30 | $50.13 | — | PORTFOLIO S&P400 | 78464A847 |
| CPT | CAMDEN PPTY TR | 168,834 | $18.42M | 0.0% | $109.11 * | $96.44 | +0.4% | SH BEN INT | 133131102 |
| — | AMCOR PLC | 1,867,758 | $18.27M | 0.0% | $9.78 * | $10.13 | -9.5% | ORD | G0250X107 |
| TDG | TRANSDIGM GROUP INC | 14,180 | $18.12M | 0.0% | $1277.73 * | $617.65 | +84.0% | COM | 893641100 |
| IBDS | ISHARES TR | 761,603 | $18.07M | 0.0% | $23.73 | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| FDLO | FIDELITY COVINGTON TRUST | 315,212 | $17.98M | 0.0% | $57.04 | $46.18 | — | LOW VOLITY ETF | 316092824 |
| BK | BANK NEW YORK MELLON CORP | 298,537 | $17.88M | 0.0% | $59.89 * | $41.95 | +32.9% | COM | 064058100 |
| ASIA | MATTHEWS INTL FDS | 660,710 | $17.73M | 0.0% | $26.84 | $25.44 | — | PACIFIC TIGER AC | 577130578 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 17,711,132 | $17.71M | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| CTRA | COTERRA ENERGY INC | 662,510 | $17.67M | 0.0% | $26.67 | $22.94 | +14.3% | COM | 127097103 |
| DFCF | DIMENSIONAL ETF TRUST | 424,642 | $17.64M | 0.0% | $41.54 | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| AME | AMETEK INC | 105,354 | $17.56M | 0.0% | $166.71 * | $133.67 | +27.8% | COM | 031100100 |
| KHC | KRAFT HEINZ CO | 544,057 | $17.53M | 0.0% | $32.22 | $32.98 | -1.3% | COM | 500754106 |
| STIP | ISHARES TR | 175,760 | $17.49M | 0.0% | $99.49 | $102.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBDR | ISHARES TR | 732,452 | $17.45M | 0.0% | $23.82 | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| EWJ | ISHARES INC | 255,346 | $17.42M | 0.0% | $68.24 | $62.46 | — | MSCI JPN ETF NEW | 46434G822 |
| VPU | VANGUARD WORLD FD | 117,618 | $17.4M | 0.0% | $147.92 | $153.36 | — | UTILITIES ETF | 92204A876 |
| WSM | WILLIAMS SONOMA INC | 61,407 | $17.34M | 0.0% | $282.38 * | $62.57 | +132.6% | COM | 969904101 |
| IJJ | ISHARES TR | 152,536 | $17.27M | 0.0% | $113.19 | $113.58 | — | S&P MC 400VL ETF | 464287705 |
| KR | KROGER CO | 345,232 | $17.24M | 0.0% | $49.93 * | $42.96 | +21.1% | COM | 501044101 |
| VAW | VANGUARD WORLD FD | 89,041 | $17.15M | 0.0% | $192.64 | $171.90 | — | MATERIALS ETF | 92204A801 |
| DXCM | DEXCOM INC | 150,311 | $17.04M | 0.0% | $113.38 * | $109.94 | +15.0% | COM | 252131107 |
| APP | APPLOVIN CORP | 202,505 | $16.85M | 0.0% | $83.22 * | $48.49 | +60.0% | COM CL A | 03831W108 |
| XLV | SELECT SECTOR SPDR TR | 115,455 | $16.83M | 0.0% | $145.75 | $135.77 | — | SBI HEALTHCARE | 81369Y209 |
| IBDT | ISHARES TR | 673,322 | $16.68M | 0.0% | $24.77 | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| FBND | FIDELITY MERRIMACK STR TR | 368,203 | $16.65M | 0.0% | $45.21 | $45.98 | — | TOTAL BD ETF | 316188309 |
| JAAA | JANUS DETROIT STR TR | 326,256 | $16.6M | 0.0% | $50.88 | $50.18 | — | HENDRSON AAA CL | 47103U845 |
| ACWX | ISHARES TR | 311,032 | $16.53M | 0.0% | $53.15 | $27.28 | — | MSCI ACWI EX US | 464288240 |
| YUM | YUM BRANDS INC | 124,757 | $16.51M | 0.0% | $132.36 | $114.54 | +16.4% | COM | 988498101 |
| SU | SUNCOR ENERGY INC NEW | 431,391 | $16.44M | 0.0% | $38.10 * | $30.29 | +21.3% | COM | 867224107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,051,307 | $16.15M | 0.0% | $15.36 * | $8.59 | +52.9% | COM | 69121K104 |
| RVTY | REVVITY INC | 153,281 | $16.07M | 0.0% | $104.86 | $132.40 | -20.1% | COM | 714046109 |
| ENS | ENERSYS | 155,235 | $16.07M | 0.0% | $103.52 * | $74.18 | +30.1% | COM | 29275Y102 |
| AZN | ASTRAZENECA PLC | 205,453 | $16.02M | 0.0% | $77.99 | $70.76 | — | SPONSORED ADR | 046353108 |
| SCHB | SCHWAB STRATEGIC TR | 251,973 | $15.85M | 0.0% | $62.91 | $51.16 | — | US BRD MKT ETF | 808524102 |
| MKSI | MKS INSTRS INC | 121,388 | $15.85M | 0.0% | $130.58 * | $116.64 | +6.8% | COM | 55306N104 |
| XLI | SELECT SECTOR SPDR TR | 129,511 | $15.78M | 0.0% | $121.87 | $100.45 | — | INDL | 81369Y704 |
| DELL | DELL TECHNOLOGIES INC | 114,124 | $15.74M | 0.0% | $137.91 * | $60.65 | +115.4% | CL C | 24703L202 |
| D | DOMINION ENERGY INC | 315,225 | $15.45M | 0.0% | $49.00 * | $50.68 | -7.1% | COM | 25746U109 |
| RMD | RESMED INC | 80,660 | $15.44M | 0.0% | $191.42 * | $200.04 | -0.0% | COM | 761152107 |
| KKR | KKR & CO INC | 143,956 | $15.15M | 0.0% | $105.24 * | $85.40 | +18.1% | COM | 48251W104 |
| IJT | ISHARES TR | 117,551 | $15.1M | 0.0% | $128.43 | $117.50 | — | S&P SML 600 GWT | 464287887 |
| — | HESS CORP | 101,638 | $14.99M | 0.0% | $147.52 | $136.69 | — | COM | 42809H107 |
| GM | GENERAL MTRS CO | 319,167 | $14.83M | 0.0% | $46.46 * | $36.69 | +21.0% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 739,633 | $14.7M | 0.0% | $19.87 * | $15.47 | +14.6% | COM | 49456B101 |
| SCHM | SCHWAB STRATEGIC TR | 187,206 | $14.57M | 0.0% | $77.83 | $66.82 | — | US MID-CAP ETF | 808524508 |
| ED | CONSOLIDATED EDISON INC | 162,897 | $14.57M | 0.0% | $89.42 | $82.24 | +6.7% | COM | 209115104 |
| MNST | MONSTER BEVERAGE CORP NEW | 290,307 | $14.5M | 0.0% | $49.95 * | $54.43 | -2.6% | COM | 61174X109 |
| WCN | WASTE CONNECTIONS INC | 82,524 | $14.47M | 0.0% | $175.36 * | $134.84 | +22.8% | COM | 94106B101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 250,621 | $14.46M | 0.0% | $57.68 | $59.39 | — | LONG TERM TREAS | 92206C847 |
| HDEF | DBX ETF TR | 591,802 | $14.43M | 0.0% | $24.38 | $22.01 | — | XTRACK MSCI EAFE | 233051630 |
| STT | STATE STR CORP | 192,954 | $14.28M | 0.0% | $74.00 * | $70.91 | -0.5% | COM | 857477103 |
| VHT | VANGUARD WORLD FD | 53,337 | $14.19M | 0.0% | $266.01 | $252.80 | — | HEALTH CAR ETF | 92204A504 |
| SPYM | SPDR SER TR | 219,984 | $14.1M | 0.0% | $64.07 | $46.73 | — | PORTFOLIO S&P500 | 78464A854 |
| AEP | AMERICAN ELEC PWR CO INC | 160,539 | $14.09M | 0.0% | $87.74 * | $80.68 | +2.4% | COM | 025537101 |
| DHI | D R HORTON INC | 99,867 | $14.07M | 0.0% | $140.93 * | $78.74 | +83.5% | COM | 23331A109 |
| OKE | ONEOK INC NEW | 171,857 | $14.02M | 0.0% | $81.55 * | $59.06 | +25.2% | COM | 682680103 |
| EFV | ISHARES TR | 262,449 | $13.92M | 0.0% | $53.04 | $45.88 | — | EAFE VALUE ETF | 464288877 |
| PHM | PULTE GROUP INC | 125,817 | $13.85M | 0.0% | $110.10 | $41.03 | +173.2% | COM | 745867101 |
| UHAL/B | U HAUL HOLDING COMPANY | 229,810 | $13.79M | 0.0% | $60.02 * | $57.56 | +9.3% | COM SER N | 023586506 |
| CBRE | CBRE GROUP INC | 152,797 | $13.62M | 0.0% | $89.11 | $83.15 | +6.7% | CL A | 12504L109 |
| ADSK | AUTODESK INC | 54,833 | $13.57M | 0.0% | $247.45 * | $204.08 | +10.1% | COM | 052769106 |
| VFH | VANGUARD WORLD FD | 134,588 | $13.44M | 0.0% | $99.88 | $85.52 | — | FINANCIALS ETF | 92204A405 |
| HRB | BLOCK H & R INC | 246,993 | $13.39M | 0.0% | $54.23 * | $40.44 | +17.3% | COM | 093671105 |
| CPRT | COPART INC | 246,484 | $13.35M | 0.0% | $54.16 | $39.82 | +37.1% | COM | 217204106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 179,776 | $13.25M | 0.0% | $73.70 * | $54.86 | +23.0% | COM | 744573106 |
| VST | VISTRA CORP | 153,617 | $13.21M | 0.0% | $85.98 * | $34.33 | +140.9% | COM | 92840M102 |
| BSX | BOSTON SCIENTIFIC CORP | 170,972 | $13.17M | 0.0% | $77.01 * | $47.17 | +55.2% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 48,836 | $13.14M | 0.0% | $269.10 * | $186.09 | +34.4% | COM | N6596X109 |
| XLB | SELECT SECTOR SPDR TR | 148,547 | $13.12M | 0.0% | $88.31 | $77.74 | — | SBI MATERIALS | 81369Y100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 224,667 | $13.03M | 0.0% | $57.99 | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| EW | EDWARDS LIFESCIENCES CORP | 140,782 | $13M | 0.0% | $92.37 * | $81.72 | +8.4% | COM | 28176E108 |
| EMXC | ISHARES INC | 217,138 | $12.85M | 0.0% | $59.20 | $53.06 | — | MSCI EMRG CHN | 46434G764 |
| DOW | DOW INC | 242,237 | $12.85M | 0.0% | $53.05 * | $43.98 | +16.4% | COM | 260557103 |
| IONS | IONIS PHARMACEUTICALS INC | 268,037 | $12.77M | 0.0% | $47.66 * | $42.06 | -2.5% | COM | 462222100 |
| — | TE CONNECTIVITY LTD | 84,818 | $12.76M | 0.0% | $150.43 | $119.53 | — | SHS | H84989104 |
| EZU | ISHARES INC | 260,335 | $12.71M | 0.0% | $48.83 | $41.53 | — | MSCI EURZONE ETF | 464286608 |
| — | SUNNOVA ENERGY INTL INC. | 2,272,641 | $12.68M | 0.0% | $5.58 | $18.31 | — | COM | 86745K104 |
| HCA | HCA HEALTHCARE INC | 39,118 | $12.57M | 0.0% | $321.28 | $240.71 | +33.3% | COM | 40412C101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 721,458 | $12.55M | 0.0% | $17.40 * | $14.16 | 0.0% | COM SHS | 67090S108 |
| VOX | VANGUARD WORLD FD | 90,703 | $12.54M | 0.0% | $138.20 | $96.67 | — | COMM SRVC ETF | 92204A884 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 105,759 | $12.37M | 0.0% | $116.97 * | $106.44 | +1.5% | COM | 015271109 |
| NUE | NUCOR CORP | 78,124 | $12.35M | 0.0% | $158.09 * | $133.57 | +26.5% | COM | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 95,337 | $12.31M | 0.0% | $129.16 * | $131.85 | -7.7% | COM | 030420103 |
| DVY | ISHARES TR | 101,136 | $12.24M | 0.0% | $120.98 | $171.38 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 89,017 | $12.22M | 0.0% | $137.26 | $130.72 | — | ISHARES BIOTECH | 464287556 |
| ESGU | ISHARES TR | 102,394 | $12.22M | 0.0% | $119.32 | $93.00 | — | ESG AWR MSCI USA | 46435G425 |
| SPDW | SPDR INDEX SHS FDS | 344,191 | $12.08M | 0.0% | $35.09 | $31.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| LW | LAMB WESTON HLDGS INC | 143,464 | $12.06M | 0.0% | $84.08 * | $83.78 | -2.0% | COM | 513272104 |
| KRYS | KRYSTAL BIOTECH INC | 65,000 | $11.94M | 0.0% | $183.64 * | $151.85 | +10.6% | COM | 501147102 |
| HUM | HUMANA INC | 31,835 | $11.9M | 0.0% | $373.67 * | $474.49 | -30.4% | COM | 444859102 |
| SUI | SUN CMNTYS INC | 98,294 | $11.83M | 0.0% | $120.34 | $140.61 | — | COM | 866674104 |
| ADM | ARCHER DANIELS MIDLAND CO | 195,211 | $11.8M | 0.0% | $60.45 * | $82.31 | -29.9% | COM | 039483102 |
| DEO | DIAGEO PLC | 92,939 | $11.72M | 0.0% | $126.08 | $157.81 | — | SPON ADR NEW | 25243Q205 |
| IYW | ISHARES TR | 77,799 | $11.71M | 0.0% | $150.50 | $86.28 | — | U.S. TECH ETF | 464287721 |
| CTVA | CORTEVA INC | 217,029 | $11.71M | 0.0% | $53.94 | $60.66 | -10.9% | COM | 22052L104 |
| ATR | APTARGROUP INC | 82,726 | $11.65M | 0.0% | $140.81 | $100.54 | +40.6% | COM | 038336103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 206,273 | $11.65M | 0.0% | $56.45 | $54.65 | — | EQUITY PREMIUM | 46641Q332 |
| SPG | SIMON PPTY GROUP INC NEW | 76,652 | $11.64M | 0.0% | $151.80 * | $103.35 | +31.1% | COM | 828806109 |
| COF | CAPITAL ONE FINL CORP | 83,965 | $11.63M | 0.0% | $138.45 | $96.43 | +42.3% | COM | 14040H105 |
| ABNB | AIRBNB INC | 76,660 | $11.62M | 0.0% | $151.63 | $133.55 | +14.4% | COM CL A | 009066101 |
| XLU | SELECT SECTOR SPDR TR | 169,381 | $11.54M | 0.0% | $68.14 | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| XBI | SPDR SER TR | 123,914 | $11.49M | 0.0% | $92.71 | $82.04 | — | S&P BIOTECH | 78464A870 |
| CLH | CLEAN HARBORS INC | 51,974 | $11.48M | 0.0% | $220.89 * | $159.67 | +31.3% | COM | 184496107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 296,777 | $11.27M | 0.0% | $37.96 | $51.92 | — | FTSE RAFI 1000 | 46137V613 |
| ESGE | ISHARES INC | 333,150 | $11.17M | 0.0% | $33.53 | $30.26 | — | ESG AWR MSCI EM | 46434G863 |
| SLYV | SPDR SER TR | 142,800 | $11.14M | 0.0% | $78.03 | $78.27 | — | S&P 600 SMCP VAL | 78464A300 |
| NTES | NETEASE INC | 116,485 | $11.13M | 0.0% | $95.58 | $72.63 | — | SPONSORED ADS | 64110W102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 201,324 | $11.09M | 0.0% | $55.10 | $46.91 | — | ROBO GLB ETF | 301505707 |
| VUSB | VANGUARD BD INDEX FDS | 223,953 | $11.09M | 0.0% | $49.52 | $49.12 | — | VANGUARD ULTRA | 92203C303 |
| IBIT | ISHARES BITCOIN TR | 323,273 | $11.04M | 0.0% | $34.14 | $39.29 | — | SHS | 46438F101 |
| AMP | AMERIPRISE FINL INC | 25,759 | $11M | 0.0% | $427.22 * | $299.12 | +39.9% | COM | 03076C106 |
| HPQ | HP INC | 313,251 | $10.97M | 0.0% | $35.02 * | $25.06 | +18.5% | COM | 40434L105 |
| VLTO | VERALTO CORP | 114,332 | $10.92M | 0.0% | $95.47 | $73.90 | +28.5% | COM SHS | 92338C103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 214,980 | $10.85M | 0.0% | $50.47 | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| DGRO | ISHARES TR | 185,802 | $10.73M | 0.0% | $57.73 | $114.06 | — | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 123,510 | $10.7M | 0.0% | $86.61 | $70.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| VSS | VANGUARD INTL EQUITY INDEX F | 90,870 | $10.68M | 0.0% | $117.49 | $61.91 | — | FTSE SMCAP ETF | 922042718 |
| DES | WISDOMTREE TR | 341,107 | $10.63M | 0.0% | $31.15 | $28.41 | — | US SMALLCAP DIVD | 97717W604 |
| OPCH | OPTION CARE HEALTH INC | 380,498 | $10.54M | 0.0% | $27.70 * | $31.80 | -6.3% | COM NEW | 68404L201 |
| LRGF | ISHARES TR | 186,190 | $10.4M | 0.0% | $55.87 | $40.95 | — | U S EQUITY FACTR | 46434V282 |
| IBMP | ISHARES TR | 415,309 | $10.39M | 0.0% | $25.01 | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| PRU | PRUDENTIAL FINL INC | 88,544 | $10.38M | 0.0% | $117.19 * | $86.34 | +23.7% | COM | 744320102 |
| IBMO | ISHARES TR | 408,633 | $10.35M | 0.0% | $25.32 | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| EBAY | EBAY INC. | 191,415 | $10.28M | 0.0% | $53.72 * | $39.33 | +29.0% | COM | 278642103 |
| DLR | DIGITAL RLTY TR INC | 67,563 | $10.27M | 0.0% | $152.06 * | $93.41 | +46.0% | COM | 253868103 |
| REET | ISHARES TR | 440,943 | $10.25M | 0.0% | $23.25 | $23.60 | — | GLOBAL REIT ETF | 46434V647 |
| AVB | AVALONBAY CMNTYS INC | 49,161 | $10.17M | 0.0% | $206.89 * | $153.51 | +18.7% | COM | 053484101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 187,333 | $10.13M | 0.0% | $54.08 | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| ETR | ENTERGY CORP NEW | 94,594 | $10.12M | 0.0% | $107.00 * | $49.21 | +4.3% | COM | 29364G103 |
| NOBL | PROSHARES TR | 105,232 | $10.12M | 0.0% | $96.13 | $89.59 | — | S&P 500 DV ARIST | 74348A467 |
| PPA | INVESCO EXCHANGE TRADED FD T | 97,279 | $9.993M | 0.0% | $102.72 | $78.43 | — | AEROSPACE DEFN | 46137V100 |
| ENB | ENBRIDGE INC | 279,659 | $9.953M | 0.0% | $35.59 * | $31.64 | +2.3% | COM | 29250N105 |
| VXF | VANGUARD INDEX FDS | 58,832 | $9.93M | 0.0% | $168.79 | $147.33 | — | EXTEND MKT ETF | 922908652 |
| LPLA | LPL FINL HLDGS INC | 35,411 | $9.891M | 0.0% | $279.31 * | $229.50 | +18.3% | COM | 50212V100 |
| AVSU | AMERICAN CENTY ETF TR | 159,619 | $9.857M | 0.0% | $61.75 | $58.17 | — | AVANTIS RESPON U | 025072281 |
| PRGS | PROGRESS SOFTWARE CORP | 180,959 | $9.819M | 0.0% | $54.26 * | $56.23 | -9.8% | COM | 743312100 |
| LEN | LENNAR CORP | 65,372 | $9.798M | 0.0% | $149.87 | $86.50 | +71.7% | CL A | 526057104 |
| AVSD | AMERICAN CENTY ETF TR | 175,725 | $9.759M | 0.0% | $55.54 | $53.57 | — | AVANTIS RESPONSI | 025072299 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,378 | $9.725M | 0.0% | $383.19 * | $162.54 | +104.6% | CL A | 22788C105 |
| — | TOTALENERGIES SE | 145,150 | $9.68M | 0.0% | $66.69 | $61.10 | — | SPONSORED ADS | 89151E109 |
| ILCG | ISHARES TR | 118,385 | $9.669M | 0.0% | $81.67 | $18.29 | — | MORNINGSTAR GRWT | 464287119 |
| LDOS | LEIDOS HOLDINGS INC | 66,232 | $9.662M | 0.0% | $145.88 * | $98.47 | +39.5% | COM | 525327102 |
| AVSC | AMERICAN CENTY ETF TR | 192,382 | $9.602M | 0.0% | $49.91 | $49.73 | — | AVANTIS US SMALL | 025072323 |
| SDY | SPDR SER TR | 75,278 | $9.572M | 0.0% | $127.16 | $94.94 | — | S&P DIVID ETF | 78464A763 |
| HBAN | HUNTINGTON BANCSHARES INC | 721,961 | $9.515M | 0.0% | $13.18 * | $11.06 | +13.5% | COM | 446150104 |
| EG | EVEREST GROUP LTD | 24,900 | $9.488M | 0.0% | $381.02 * | $321.27 | +14.7% | COM | G3223R108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 76,880 | $9.479M | 0.0% | $123.29 | $118.04 | — | SHS | 337344105 |
| IGV | ISHARES TR | 108,660 | $9.443M | 0.0% | $86.90 | $118.80 | — | EXPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 109,852 | $9.41M | 0.0% | $85.66 | $59.79 | — | COMMUNICATION | 81369Y852 |
| PPG | PPG INDS INC | 74,323 | $9.357M | 0.0% | $125.89 | $118.77 | +7.2% | COM | 693506107 |
| COR | CENCORA INC | 41,352 | $9.317M | 0.0% | $225.30 | $160.36 | +42.5% | COM | 03073E105 |
| LNG | CHENIERE ENERGY INC | 52,994 | $9.265M | 0.0% | $174.83 * | $166.75 | -4.5% | COM NEW | 16411R208 |
| CAH | CARDINAL HEALTH INC | 93,502 | $9.193M | 0.0% | $98.32 | $77.74 | +27.6% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 91,026 | $9.152M | 0.0% | $100.54 * | $73.36 | +33.0% | COM | 416515104 |
| VIGI | VANGUARD WHITEHALL FDS | 110,440 | $9.071M | 0.0% | $82.14 | $78.93 | — | INTL DVD ETF | 921946810 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,913 | $9.045M | 0.0% | $197.01 * | $141.57 | +36.4% | COM | 11133T103 |
| F | FORD MTR CO DEL | 719,949 | $9.028M | 0.0% | $12.54 * | $10.10 | +10.2% | COM | 345370860 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 151,349 | $9.02M | 0.0% | $59.60 | $59.47 | — | FIRST TR ENH NEW | 33739Q408 |
| TQQQ | PROSHARES TR | 121,831 | $8.994M | 0.0% | $73.82 | $37.35 | — | ULTRAPRO QQQ | 74347X831 |
| AVRE | AMERICAN CENTY ETF TR | 217,762 | $8.976M | 0.0% | $41.22 | $41.18 | — | REAL ESTATE ETF | 025072356 |
| EMN | EASTMAN CHEM CO | 91,399 | $8.955M | 0.0% | $97.97 * | $72.29 | +28.2% | COM | 277432100 |
| LQD | ISHARES TR | 83,551 | $8.95M | 0.0% | $107.12 | $106.21 | — | IBOXX INV CP ETF | 464287242 |
| GEV | GE VERNOVA INC | 51,885 | $8.899M | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 194,623 | $8.898M | 0.0% | $45.72 * | $43.30 | +1.4% | COM | 064149107 |
| WY | WEYERHAEUSER CO MTN BE | 305,561 | $8.675M | 0.0% | $28.39 * | $27.97 | +5.2% | COM NEW | 962166104 |
| VIS | VANGUARD WORLD FD | 36,751 | $8.645M | 0.0% | $235.23 | $202.32 | — | INDUSTRIAL ETF | 92204A603 |
| CATH | GLOBAL X FDS | 130,754 | $8.551M | 0.0% | $65.40 | $49.25 | — | S&P 500 CATHOLIC | 37954Y889 |
| NTAP | NETAPP INC | 65,612 | $8.451M | 0.0% | $128.81 * | $71.53 | +51.8% | COM | 64110D104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,760 | $8.397M | 0.0% | $313.80 * | $195.14 | +54.3% | SHS | L8681T102 |
| FTNT | FORTINET INC | 138,615 | $8.354M | 0.0% | $60.27 * | $54.09 | +15.0% | COM | 34959E109 |
| O | REALTY INCOME CORP | 157,626 | $8.326M | 0.0% | $52.82 * | $53.30 | -8.7% | COM | 756109104 |
| EA | ELECTRONIC ARTS INC | 59,399 | $8.276M | 0.0% | $139.33 * | $124.25 | +5.2% | COM | 285512109 |
| URI | UNITED RENTALS INC | 12,764 | $8.256M | 0.0% | $646.81 | $338.18 | +93.8% | COM | 911363109 |
| IBMQ | ISHARES TR | 329,765 | $8.251M | 0.0% | $25.02 | $25.27 | — | IBONDS DEC 28 | 46435U325 |
| HYG | ISHARES TR | 106,100 | $8.185M | 0.0% | $77.14 | $75.03 | — | IBOXX HI YD ETF | 464288513 |
| OMC | OMNICOM GROUP INC | 91,237 | $8.184M | 0.0% | $89.70 * | $69.84 | +25.5% | COM | 681919106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 125,353 | $8.144M | 0.0% | $64.97 | $57.33 | — | BETABUILDERS CDA | 46641Q225 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,363 | $8.059M | 0.0% | $153.91 * | $98.57 | +46.3% | CL A | 099502106 |
| FTV | FORTIVE CORP | 108,680 | $8.053M | 0.0% | $74.10 * | $49.02 | +17.6% | COM | 34959J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 376,221 | $7.965M | 0.0% | $21.17 * | $13.83 | +27.4% | COM | 42824C109 |
| FITB | FIFTH THIRD BANCORP | 217,894 | $7.951M | 0.0% | $36.49 * | $29.55 | +16.1% | COM | 316773100 |
| UNM | UNUM GROUP | 154,576 | $7.9M | 0.0% | $51.11 | $42.04 | +23.1% | COM | 91529Y106 |
| SHV | ISHARES TR | 71,175 | $7.865M | 0.0% | $110.50 | $110.12 | — | SHORT TREAS BD | 464288679 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,810 | $7.863M | 0.0% | $138.41 * | $72.93 | +132.8% | COM | 12008R107 |
| PCH | POTLATCHDELTIC CORPORATION | 198,920 | $7.835M | 0.0% | $39.39 | $45.67 | — | COM | 737630103 |
| IGSB | ISHARES TR | 152,315 | $7.805M | 0.0% | $51.24 | $48.84 | — | ISHS 1-5YR INVS | 464288646 |
| BKR | BAKER HUGHES COMPANY | 219,241 | $7.711M | 0.0% | $35.17 * | $30.86 | +2.6% | CL A | 05722G100 |
| TD | TORONTO DOMINION BK ONT | 140,017 | $7.695M | 0.0% | $54.96 * | $64.59 | -12.3% | COM NEW | 891160509 |
| CUBE | CUBESMART | 170,012 | $7.679M | 0.0% | $45.17 | $46.33 | — | COM | 229663109 |
| AVSE | AMERICAN CENTY ETF TR | 148,375 | $7.679M | 0.0% | $51.75 | $47.12 | — | AVANTIS RESPONSI | 025072315 |
| VTR | VENTAS INC | 149,788 | $7.678M | 0.0% | $51.26 * | $42.00 | +5.9% | COM | 92276F100 |
| VMC | VULCAN MATLS CO | 30,789 | $7.657M | 0.0% | $248.69 * | $170.39 | +49.8% | COM | 929160109 |
| RCL | ROYAL CARIBBEAN GROUP | 47,943 | $7.644M | 0.0% | $159.43 * | $58.11 | +143.2% | COM | V7780T103 |
| ILCV | ISHARES TR | 99,895 | $7.626M | 0.0% | $76.34 | $88.20 | — | MORNINGSTAR VALU | 464288109 |
| NUSC | NUSHARES ETF TR | 193,552 | $7.614M | 0.0% | $39.34 | $39.14 | — | NUVEEN ESG SMLCP | 67092P607 |
| BIIB | BIOGEN INC | 32,822 | $7.609M | 0.0% | $231.82 * | $266.85 | -18.6% | COM | 09062X103 |
| IVE | ISHARES TR | 41,679 | $7.585M | 0.0% | $181.99 | $136.67 | — | S&P 500 VAL ETF | 464287408 |
| GTLS | CHART INDS INC | 52,483 | $7.575M | 0.0% | $144.34 * | $143.00 | +5.5% | COM | 16115Q308 |
| BNDX | VANGUARD CHARLOTTE FDS | 155,315 | $7.559M | 0.0% | $48.67 | $48.06 | — | TOTAL INT BD ETF | 92203J407 |
| EXC | EXELON CORP | 217,866 | $7.54M | 0.0% | $34.61 | $35.53 | -2.2% | COM | 30161N101 |
| CHRD | CHORD ENERGY CORPORATION | 44,862 | $7.523M | 0.0% | $167.68 * | $124.14 | +30.5% | COM NEW | 674215207 |
| IEX | IDEX CORP | 37,346 | $7.514M | 0.0% | $201.21 * | $208.49 | +2.4% | COM | 45167R104 |
| — | CALUMET SPECIALTY PRODS PART | 461,052 | $7.441M | 0.0% | $16.14 | $17.79 | — | UT LTD PARTNER | 131476103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 112,424 | $7.302M | 0.0% | $64.95 | $64.37 | — | S&P500 LOW VOL | 46138E354 |
| PPL | PPL CORP | 263,167 | $7.277M | 0.0% | $27.65 * | $24.89 | +6.7% | COM | 69351T106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 407,234 | $7.273M | 0.0% | $17.86 | $12.54 | — | UNIT LTD PARTN | 726503105 |
| XEL | XCEL ENERGY INC | 135,266 | $7.225M | 0.0% | $53.41 * | $57.43 | -10.6% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,416 | $7.208M | 0.0% | $108.53 * | $117.44 | -1.3% | COM | 98956P102 |
| FAST | FASTENAL CO | 114,468 | $7.193M | 0.0% | $62.84 * | $24.94 | +30.8% | COM | 311900104 |
| ICF | ISHARES TR | 124,646 | $7.141M | 0.0% | $57.29 | $55.41 | — | COHEN STEER REIT | 464287564 |
| MZTI | LANCASTER COLONY CORP | 37,696 | $7.123M | 0.0% | $188.97 | $189.84 | +0.6% | COM | 513847103 |
| — | APTIV PLC | 100,727 | $7.093M | 0.0% | $70.42 | $107.57 | — | SHS | G6095L109 |
| DG | DOLLAR GEN CORP NEW | 53,386 | $7.059M | 0.0% | $132.23 | $145.05 | -7.2% | COM | 256677105 |
| DFSU | DIMENSIONAL ETF TRUST | 200,991 | $7.007M | 0.0% | $34.86 | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| NDAQ | NASDAQ INC | 116,119 | $6.997M | 0.0% | $60.26 | $59.34 | -0.1% | COM | 631103108 |
| AAXJ | ISHARES TR | 97,151 | $6.993M | 0.0% | $71.98 | $67.72 | — | MSCI AC ASIA ETF | 464288182 |
| TER | TERADYNE INC | 47,136 | $6.99M | 0.0% | $148.29 * | $98.41 | +28.2% | COM | 880770102 |
| DAL | DELTA AIR LINES INC DEL | 145,429 | $6.899M | 0.0% | $47.44 * | $37.70 | +29.5% | COM NEW | 247361702 |
| BIL | SPDR SER TR | 74,911 | $6.875M | 0.0% | $91.78 | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVSA | ADTALEM GLOBAL ED INC | 100,790 | $6.875M | 0.0% | $68.21 * | $39.10 | +50.1% | COM | 00737L103 |
| DFSD | DIMENSIONAL ETF TRUST | 145,395 | $6.834M | 0.0% | $47.00 | $46.96 | — | SHORT DURATION F | 25434V864 |
| WDAY | WORKDAY INC | 30,554 | $6.831M | 0.0% | $223.56 * | $179.56 | +34.1% | CL A | 98138H101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,231 | $6.816M | 0.0% | $68.00 * | $55.95 | +18.0% | CL A | 192446102 |
| ABEV | AMBEV SA | 3,306,758 | $6.779M | 0.0% | $2.05 | $2.69 | — | SPONSORED ADR | 02319V103 |
| XLP | SELECT SECTOR SPDR TR | 87,796 | $6.724M | 0.0% | $76.58 | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| DTE | DTE ENERGY CO | 60,502 | $6.716M | 0.0% | $111.01 * | $100.65 | +4.8% | COM | 233331107 |
| HSY | HERSHEY CO | 36,513 | $6.712M | 0.0% | $183.83 | $212.89 | -13.6% | COM | 427866108 |
| ILCB | ISHARES TR | 89,100 | $6.704M | 0.0% | $75.24 | $2.32 | — | MORNINGSTR US EQ | 464287127 |
| LULU | LULULEMON ATHLETICA INC | 22,361 | $6.679M | 0.0% | $298.70 * | $378.63 | -11.7% | COM | 550021109 |
| RYN | RAYONIER INC | 224,683 | $6.663M | 0.0% | $29.65 | $32.01 | — | COM | 754907103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,537 | $6.652M | 0.0% | $95.66 * | $77.49 | +12.0% | SHS - A - | N53745100 |
| VCR | VANGUARD WORLD FD | 21,186 | $6.617M | 0.0% | $312.35 | $232.80 | — | CONSUM DIS ETF | 92204A108 |
| UA | UNDER ARMOUR INC | 1,004,130 | $6.557M | 0.0% | $6.53 | $7.38 | -10.4% | CL C | 904311206 |
| CNC | CENTENE CORP DEL | 98,655 | $6.541M | 0.0% | $66.30 * | $77.25 | -5.8% | COM | 15135B101 |
| KVUE | KENVUE INC | 358,337 | $6.515M | 0.0% | $18.18 | $19.25 | -5.5% | COM | 49177J102 |
| GPC | GENUINE PARTS CO | 46,845 | $6.48M | 0.0% | $138.32 * | $155.44 | -8.9% | COM | 372460105 |
| ISTB | ISHARES TR | 136,080 | $6.459M | 0.0% | $47.47 | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| OC | OWENS CORNING NEW | 37,105 | $6.446M | 0.0% | $173.72 | $117.78 | +47.0% | COM | 690742101 |
| VOT | VANGUARD INDEX FDS | 28,053 | $6.445M | 0.0% | $229.75 | $207.41 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 60,259 | $6.435M | 0.0% | $106.79 | $108.56 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 42,731 | $6.407M | 0.0% | $149.95 | $138.32 | — | MCAP VL IDXVIP | 922908512 |
| KEY | KEYCORP | 450,812 | $6.406M | 0.0% | $14.21 * | $14.37 | -6.7% | COM | 493267108 |
| EQR | EQUITY RESIDENTIAL | 92,150 | $6.39M | 0.0% | $69.34 * | $54.94 | +10.5% | SH BEN INT | 29476L107 |
| ZION | ZIONS BANCORPORATION N A | 146,942 | $6.373M | 0.0% | $43.37 * | $43.22 | -2.4% | COM | 989701107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,679 | $6.373M | 0.0% | $734.29 * | $198.36 | +3.2% | COM | 88262P102 |
| VVV | VALVOLINE INC | 147,498 | $6.372M | 0.0% | $43.20 * | $35.27 | +19.0% | COM | 92047W101 |
| ARKK | ARK ETF TR | 143,072 | $6.288M | 0.0% | $43.95 | $38.89 | — | INNOVATION ETF | 00214Q104 |
| CACI | CACI INTL INC | 14,595 | $6.278M | 0.0% | $430.13 * | $296.31 | +37.8% | CL A | 127190304 |
| JLL | JONES LANG LASALLE INC | 30,509 | $6.263M | 0.0% | $205.28 * | $170.06 | +14.1% | COM | 48020Q107 |
| DSI | ISHARES TR | 60,268 | $6.259M | 0.0% | $103.85 | $72.45 | — | MSCI KLD400 SOC | 464288570 |
| VTRS | VIATRIS INC | 585,283 | $6.222M | 0.0% | $10.63 * | $9.31 | +10.0% | COM | 92556V106 |
| DFNM | DIMENSIONAL ETF TRUST | 129,610 | $6.191M | 0.0% | $47.77 | $47.87 | — | NATL MUN BD ETF | 25434V849 |
| SNA | SNAP ON INC | 23,601 | $6.17M | 0.0% | $261.42 | $232.94 | +12.9% | COM | 833034101 |
| SJM | SMUCKER J M CO | 56,405 | $6.151M | 0.0% | $109.04 * | $131.16 | -19.1% | COM NEW | 832696405 |
| VIOO | VANGUARD ADMIRAL FDS INC | 62,570 | $6.145M | 0.0% | $98.21 | $93.04 | — | SMLLCP 600 IDX | 921932828 |
| IJK | ISHARES TR | 69,695 | $6.125M | 0.0% | $87.89 | $74.81 | — | S&P MC 400GR ETF | 464287606 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 117,579 | $6.108M | 0.0% | $51.95 * | $31.50 | +41.8% | COM | 630402105 |
| APG | API GROUP CORP | 162,280 | $6.107M | 0.0% | $37.63 * | $15.56 | +61.3% | COM STK | 00187Y100 |
| EXPE | EXPEDIA GROUP INC | 48,421 | $6.101M | 0.0% | $125.99 * | $104.72 | +16.8% | COM NEW | 30212P303 |
| DOX | AMDOCS LTD | 77,266 | $6.098M | 0.0% | $78.92 | $80.69 | -2.3% | SHS | G02602103 |
| OSK | OSHKOSH CORP | 56,270 | $6.089M | 0.0% | $108.20 * | $87.23 | +28.5% | COM | 688239201 |
| — | ANSYS INC | 18,762 | $6.032M | 0.0% | $321.51 | $284.16 | — | COM | 03662Q105 |
| IJS | ISHARES TR | 61,877 | $6.019M | 0.0% | $97.27 | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| SRLN | SSGA ACTIVE ETF TR | 143,653 | $5.988M | 0.0% | $41.69 | $41.90 | — | BLACKSTONE SENR | 78467V608 |
| DFIC | DIMENSIONAL ETF TRUST | 227,092 | $5.97M | 0.0% | $26.29 | $23.84 | — | INTL CORE EQUITY | 25434V799 |
| ON | ON SEMICONDUCTOR CORP | 86,252 | $5.913M | 0.0% | $68.55 * | $67.85 | +3.4% | COM | 682189105 |
| XLRE | SELECT SECTOR SPDR TR | 153,747 | $5.905M | 0.0% | $38.41 | $37.82 | — | RL EST SEL SEC | 81369Y860 |
| SCHG | SCHWAB STRATEGIC TR | 58,085 | $5.893M | 0.0% | $101.46 | $74.75 | — | US LCAP GR ETF | 808524300 |
| AVLV | AMERICAN CENTY ETF TR | 93,447 | $5.872M | 0.0% | $62.84 | $60.00 | — | US LARGE CAP VLU | 025072349 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 160,148 | $5.871M | 0.0% | $36.66 | $50.67 | — | S&P500 EQL TEC | 46137V282 |
| BP | BP PLC | 162,476 | $5.865M | 0.0% | $36.10 | $36.31 | — | SPONSORED ADR | 055622104 |
| SHYG | ISHARES TR | 137,347 | $5.801M | 0.0% | $42.24 | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,394 | $5.691M | 0.0% | $106.58 * | $85.43 | +8.7% | COM | 83088M102 |
| ARCC | ARES CAPITAL CORP | 271,520 | $5.659M | 0.0% | $20.84 * | $14.65 | +22.2% | COM | 04010L103 |
| AIZ | ASSURANT INC | 33,950 | $5.644M | 0.0% | $166.26 | $127.37 | +32.7% | COM | 04621X108 |
| SPYD | SPDR SER TR | 140,297 | $5.644M | 0.0% | $40.23 | $39.09 | — | PRTFLO S&P500 HI | 78468R788 |
| PLTR | PALANTIR TECHNOLOGIES INC | 222,744 | $5.642M | 0.0% | $25.33 * | $13.96 | +61.3% | CL A | 69608A108 |
| NRG | NRG ENERGY INC | 71,975 | $5.604M | 0.0% | $77.86 * | $37.14 | +103.4% | COM NEW | 629377508 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,563 | $5.595M | 0.0% | $318.55 * | $240.56 | +10.0% | COM | 91307C102 |
| IEI | ISHARES TR | 48,417 | $5.591M | 0.0% | $115.47 | $113.94 | — | 3 7 YR TREAS BD | 464288661 |
| LH | LABCORP HOLDINGS INC | 27,405 | $5.577M | 0.0% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| BALL | BALL CORP | 92,461 | $5.55M | 0.0% | $60.02 * | $53.12 | +23.1% | COM | 058498106 |
| AOR | ISHARES TR | 98,403 | $5.542M | 0.0% | $56.32 | $52.65 | — | GRWT ALLOCAT ETF | 464289867 |
| VGK | VANGUARD INTL EQUITY INDEX F | 82,731 | $5.524M | 0.0% | $66.77 | $51.80 | — | FTSE EUROPE ETF | 922042874 |
| ARW | ARROW ELECTRS INC | 45,631 | $5.51M | 0.0% | $120.76 * | $104.42 | +22.4% | COM | 042735100 |
| SHOP | SHOPIFY INC | 83,261 | $5.499M | 0.0% | $66.05 | $46.36 | +43.1% | CL A | 82509L107 |
| AMLP | ALPS ETF TR | 114,203 | $5.479M | 0.0% | $47.98 | $39.02 | — | ALERIAN MLP | 00162Q452 |
| NGG | NATIONAL GRID PLC | 95,413 | $5.419M | 0.0% | $56.80 | $61.06 | — | SPONSORED ADR NE | 636274409 |
| GIB | CGI INC | 53,984 | $5.388M | 0.0% | $99.81 * | $84.43 | +21.1% | CL A SUB VTG | 12532H104 |
| OKLO | OKLO INC | 634,754 | $5.376M | 0.0% | $8.47 * | $11.25 | 0.0% | COM CL A | 02156V109 |
| XYL | XYLEM INC | 39,618 | $5.374M | 0.0% | $135.64 | $102.43 | +30.3% | COM | 98419M100 |
| SAP | SAP SE | 26,552 | $5.356M | 0.0% | $201.72 | $136.93 | — | SPON ADR | 803054204 |
| NULV | NUSHARES ETF TR | 141,086 | $5.332M | 0.0% | $37.79 | $34.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| DGRW | WISDOMTREE TR | 68,126 | $5.322M | 0.0% | $78.12 | $64.14 | — | US QTLY DIV GRT | 97717X669 |
| — | INTERPUBLIC GROUP COS INC | 182,378 | $5.305M | 0.0% | $29.09 | $28.72 | +0.3% | COM | 460690100 |
| DGX | QUEST DIAGNOSTICS INC | 38,749 | $5.304M | 0.0% | $136.88 * | $134.04 | -0.8% | COM | 74834L100 |
| SCCO | SOUTHERN COPPER CORP | 49,028 | $5.282M | 0.0% | $107.74 * | $63.71 | +63.3% | COM | 84265V105 |
| ULTA | ULTA BEAUTY INC | 13,666 | $5.273M | 0.0% | $385.88 * | $442.28 | -8.1% | COM | 90384S303 |
| KRE | SPDR SER TR | 107,336 | $5.27M | 0.0% | $49.10 | $43.80 | — | S&P REGL BKG | 78464A698 |
| AL | AIR LEASE CORP | 110,560 | $5.255M | 0.0% | $47.53 | $36.18 | +30.6% | CL A | 00912X302 |
| GMED | GLOBUS MED INC | 76,468 | $5.237M | 0.0% | $68.49 * | $65.88 | -9.3% | CL A | 379577208 |
| DVA | DAVITA INC | 37,365 | $5.178M | 0.0% | $138.57 | $101.76 | +35.4% | COM | 23918K108 |
| MSTR | MICROSTRATEGY INC | 3,735 | $5.145M | 0.0% | $1377.48 * | $73.96 | +94.8% | CL A NEW | 594972408 |
| MUSA | MURPHY USA INC | 12,824 | $5.144M | 0.0% | $401.12 * | $293.86 | +47.1% | COM | 626755102 |
| GTX | GARRETT MOTION INC | 598,645 | $5.142M | 0.0% | $8.59 * | $8.43 | +9.6% | COM | 366505105 |
| DFSB | DIMENSIONAL ETF TRUST | 100,269 | $5.124M | 0.0% | $51.10 | $51.72 | — | GLOBAL SUSTAINA | 25434V674 |
| EQIX | EQUINIX INC | 6,761 | $5.116M | 0.0% | $756.70 * | $641.45 | +14.2% | COM | 29444U700 |
| EFX | EQUIFAX INC | 21,082 | $5.112M | 0.0% | $242.46 * | $187.38 | +25.8% | COM | 294429105 |
| CIVI | CIVITAS RESOURCES INC | 73,667 | $5.083M | 0.0% | $69.00 * | $58.92 | +8.8% | COM NEW | 17888H103 |
| — | MARATHON OIL CORP | 175,856 | $5.042M | 0.0% | $28.67 | $25.21 | — | COM | 565849106 |
| TRI | THOMSON REUTERS CORP. | 29,907 | $5.042M | 0.0% | $168.58 * | $122.38 | +29.4% | COM | 884903808 |
| MGM | MGM RESORTS INTERNATIONAL | 111,017 | $4.934M | 0.0% | $44.44 * | $37.94 | +10.2% | COM | 552953101 |
| SNX | TD SYNNEX CORPORATION | 42,595 | $4.915M | 0.0% | $115.40 * | $98.76 | +20.8% | COM | 87162W100 |
| UPRO | PROSHARES TR | 63,762 | $4.899M | 0.0% | $76.84 | $45.30 | — | ULTRPRO S&P500 | 74347X864 |
| AVES | AMERICAN CENTY ETF TR | 100,265 | $4.888M | 0.0% | $48.75 | $48.75 | — | EMERGING MKT VAL | 025072372 |
| DVN | DEVON ENERGY CORP NEW | 102,851 | $4.875M | 0.0% | $47.40 | $56.13 | -15.8% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 10,900 | $4.872M | 0.0% | $446.95 * | $251.30 | +66.0% | Put | 594918104 |
| TM | TOYOTA MOTOR CORP | 23,315 | $4.779M | 0.0% | $204.97 | $148.02 | — | ADS | 892331307 |
| SPXC | SPX TECHNOLOGIES INC | 33,590 | $4.774M | 0.0% | $142.14 | $121.15 | — | COM | 78473E103 |
| FIS | FIDELITY NATL INFORMATION SV | 63,256 | $4.767M | 0.0% | $75.36 * | $63.58 | +12.5% | COM | 31620M106 |
| WAL | WESTERN ALLIANCE BANCORP | 75,820 | $4.763M | 0.0% | $62.82 * | $39.83 | +46.6% | COM | 957638109 |
| SNY | SANOFI | 98,075 | $4.759M | 0.0% | $48.52 | $51.66 | — | SPONSORED ADR | 80105N105 |
| JEF | JEFFERIES FINL GROUP INC | 105,455 | $4.757M | 0.0% | $45.11 * | $33.65 | +27.0% | COM | 47233W109 |
| SPTM | SPDR SER TR | 71,689 | $4.757M | 0.0% | $66.35 | $48.57 | — | PORTFOLI S&P1500 | 78464A805 |
| LSTR | LANDSTAR SYS INC | 25,706 | $4.742M | 0.0% | $184.48 | $187.50 | — | COM | 515098101 |
| VTC | VANGUARD SCOTTSDALE FDS | 62,582 | $4.737M | 0.0% | $75.70 | $76.61 | — | TOTAL CORP BND | 92206C573 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,347 | $4.719M | 0.0% | $155.49 * | $116.53 | +30.2% | COM | 874054109 |
| BJ | BJS WHSL CLUB HLDGS INC | 53,398 | $4.69M | 0.0% | $87.84 * | $69.39 | +16.7% | COM | 05550J101 |
| GUNR | FLEXSHARES TR | 116,158 | $4.663M | 0.0% | $40.14 | $40.74 | — | MORNSTAR UPSTR | 33939L407 |
| STLD | STEEL DYNAMICS INC | 35,962 | $4.657M | 0.0% | $129.50 | $93.16 | +39.7% | COM | 858119100 |
| CAG | CONAGRA BRANDS INC | 163,807 | $4.655M | 0.0% | $28.42 * | $30.07 | -9.0% | COM | 205887102 |
| TLT | ISHARES TR | 50,689 | $4.652M | 0.0% | $91.78 | $93.90 | — | 20 YR TR BD ETF | 464287432 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 178,823 | $4.599M | 0.0% | $25.72 | $23.52 | — | SHS CREATION UNI | 14019W109 |
| MKL | MARKEL GROUP INC | 2,904 | $4.576M | 0.0% | $1575.66 | $1385.82 | +12.1% | COM | 570535104 |
| EME | EMCOR GROUP INC | 12,470 | $4.553M | 0.0% | $365.08 | $236.90 | +55.2% | COM | 29084Q100 |
| DCI | DONALDSON INC | 63,617 | $4.552M | 0.0% | $71.56 | $57.27 | +24.5% | COM | 257651109 |
| MINT | PIMCO ETF TR | 45,156 | $4.545M | 0.0% | $100.65 | $98.67 | — | ENHAN SHRT MA AC | 72201R833 |
| CVCO | CAVCO INDS INC DEL | 12,990 | $4.497M | 0.0% | $346.17 * | $287.47 | +26.6% | COM | 149568107 |
| SONY | SONY GROUP CORP | 52,867 | $4.491M | 0.0% | $84.95 | $86.77 | — | SPONSORED ADR | 835699307 |
| — | KELLANOVA | 77,650 | $4.479M | 0.0% | $57.68 * | $58.66 | -4.2% | COM | 487836108 |
| OEF | ISHARES TR | 16,898 | $4.472M | 0.0% | $264.67 | $185.09 | — | S&P 100 ETF | 464287101 |
| SPEM | SPDR INDEX SHS FDS | 118,453 | $4.462M | 0.0% | $37.67 | $33.54 | — | PORTFOLIO EMG MK | 78463X509 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,839 | $4.408M | 0.0% | $184.93 * | $160.81 | +9.3% | CL B | 913903100 |
| ES | EVERSOURCE ENERGY | 77,587 | $4.4M | 0.0% | $56.71 * | $66.38 | -17.2% | COM | 30040W108 |
| VDC | VANGUARD WORLD FD | 21,642 | $4.394M | 0.0% | $203.04 | $195.19 | — | CONSUM STP ETF | 92204A207 |
| WD | WALKER & DUNLOP INC | 44,705 | $4.39M | 0.0% | $98.20 * | $73.97 | +22.2% | COM | 93148P102 |
| TMHC | TAYLOR MORRISON HOME CORP | 79,073 | $4.384M | 0.0% | $55.44 * | $34.45 | +65.9% | COM | 87724P106 |
| FCFS | FIRSTCASH HOLDINGS INC | 41,709 | $4.374M | 0.0% | $104.88 * | $94.32 | +22.6% | COM | 33768G107 |
| ACGL | ARCH CAP GROUP LTD | 43,149 | $4.353M | 0.0% | $100.89 * | $68.44 | +35.1% | ORD | G0450A105 |
| PAGP | PLAINS GP HLDGS L P | 231,123 | $4.35M | 0.0% | $18.82 | $13.97 | — | LTD PARTNR INT A | 72651A207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 55,776 | $4.346M | 0.0% | $77.92 * | $70.88 | +14.8% | COMMON STOCK | 36266G107 |
| WWD | WOODWARD INC | 24,766 | $4.319M | 0.0% | $174.38 * | $103.70 | +62.5% | COM | 980745103 |
| IMCV | ISHARES TR | 60,412 | $4.242M | 0.0% | $70.22 | $62.80 | — | MRGSTR MD CP VAL | 464288406 |
| USMV | ISHARES TR | 50,303 | $4.225M | 0.0% | $83.99 | $74.89 | — | MSCI USA MIN VOL | 46429B697 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,599 | $4.224M | 0.0% | $165.00 * | $128.67 | +21.1% | ORD | M22465104 |
| AVSF | AMERICAN CENTY ETF TR | 91,488 | $4.224M | 0.0% | $46.17 | $46.17 | — | AVANTIS SHFXDINC | 025072687 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 138,334 | $4.214M | 0.0% | $30.46 | $26.57 | — | NO AMER ENERGY | 33738D101 |
| DFSI | DIMENSIONAL ETF TRUST | 126,486 | $4.166M | 0.0% | $32.94 | $31.76 | — | INTERNATIONAL | 25434V690 |
| AOS | SMITH A O CORP | 50,847 | $4.158M | 0.0% | $81.78 | $62.81 | +30.8% | COM | 831865209 |
| IXP | ISHARES TR | 46,798 | $4.155M | 0.0% | $88.78 | $66.97 | — | GBL COMM SVC ETF | 464287275 |
| ALGN | ALIGN TECHNOLOGY INC | 17,203 | $4.153M | 0.0% | $241.43 * | $254.27 | +9.5% | COM | 016255101 |
| CCL | CARNIVAL CORP | 221,528 | $4.147M | 0.0% | $18.72 * | $11.30 | +36.9% | UNIT 99/99/9999 | 143658300 |
| IYR | ISHARES TR | 47,186 | $4.14M | 0.0% | $87.74 | $89.84 | — | U.S. REAL ES ETF | 464287739 |
| XAR | SPDR SER TR | 29,479 | $4.127M | 0.0% | $139.98 | $133.54 | — | AEROSPACE DEF | 78464A631 |
| LOPE | GRAND CANYON ED INC | 29,360 | $4.108M | 0.0% | $139.91 | $110.58 | +24.6% | COM | 38526M106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 77,292 | $4.107M | 0.0% | $53.14 | $62.89 | — | SHS REP COM UT | 389637109 |
| — | SMARTSHEET INC | 93,012 | $4.1M | 0.0% | $44.08 | $41.41 | — | COM CL A | 83200N103 |
| WDIV | SPDR INDEX SHS FDS | 69,305 | $4.097M | 0.0% | $59.11 | $54.58 | — | S&P GLBDIV ETF | 78463X459 |
| KO | COCA COLA CO | 64,300 | $4.093M | 0.0% | $63.65 * | $55.33 | +6.4% | Put | 191216100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 82,732 | $4.089M | 0.0% | $49.42 * | $34.69 | +31.9% | FNF GROUP COM | 31620R303 |
| GEF | GREIF INC | 71,109 | $4.087M | 0.0% | $57.47 * | $60.13 | -1.1% | CL A | 397624107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 39,082 | $4.085M | 0.0% | $104.52 | $108.60 | — | HLTH CARE ALPH | 33734X143 |
| KDP | KEURIG DR PEPPER INC | 121,558 | $4.06M | 0.0% | $33.40 * | $33.34 | -5.4% | COM | 49271V100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 192,763 | $4.017M | 0.0% | $20.84 | $22.84 | -7.8% | COM | 46005L101 |
| HUBB | HUBBELL INC | 10,974 | $4.011M | 0.0% | $365.48 * | $250.33 | +53.4% | COM | 443510607 |
| CLX | CLOROX CO DEL | 29,207 | $3.986M | 0.0% | $136.48 * | $129.08 | +1.8% | COM | 189054109 |
| FANG | DIAMONDBACK ENERGY INC | 19,813 | $3.966M | 0.0% | $200.19 * | $139.64 | +35.3% | COM | 25278X109 |
| CINF | CINCINNATI FINL CORP | 33,473 | $3.953M | 0.0% | $118.11 * | $99.35 | +13.3% | COM | 172062101 |
| MINV | MATTHEWS ASIA FDS | 145,459 | $3.927M | 0.0% | $27.00 | $24.29 | — | ASIA INNOV ACTIV | 577125826 |
| CNI | CANADIAN NATL RY CO | 33,214 | $3.924M | 0.0% | $118.13 * | $111.57 | +8.5% | COM | 136375102 |
| RY | ROYAL BK CDA | 36,766 | $3.911M | 0.0% | $106.38 * | $95.53 | +7.7% | COM | 780087102 |
| EIX | EDISON INTL | 54,017 | $3.879M | 0.0% | $71.81 * | $57.42 | +16.9% | COM | 281020107 |
| VRRM | VERRA MOBILITY CORP | 141,788 | $3.857M | 0.0% | $27.20 * | $18.02 | +43.1% | CL A COM STK | 92511U102 |
| TRGP | TARGA RES CORP | 29,915 | $3.853M | 0.0% | $128.79 * | $73.38 | +54.2% | COM | 87612G101 |
| XOP | SPDR SER TR | 26,449 | $3.848M | 0.0% | $145.47 | $136.47 | — | S&P OILGAS EXP | 78468R556 |
| MEAR | ISHARES U S ETF TR | 76,786 | $3.845M | 0.0% | $50.08 | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| RACE | FERRARI N V | 9,401 | $3.839M | 0.0% | $408.37 | $256.79 | +61.9% | COM | N3167Y103 |
| ATO | ATMOS ENERGY CORP | 32,748 | $3.82M | 0.0% | $116.65 * | $103.25 | +8.6% | COM | 049560105 |
| TILT | FLEXSHARES TR | 19,016 | $3.8M | 0.0% | $199.85 | $171.39 | — | MORNSTAR USMKT | 33939L100 |
| SFM | SPROUTS FMRS MKT INC | 45,130 | $3.776M | 0.0% | $83.66 * | $38.88 | +87.4% | COM | 85208M102 |
| WELL | WELLTOWER INC | 36,090 | $3.763M | 0.0% | $104.25 * | $67.86 | +40.0% | COM | 95040Q104 |
| PICK | ISHARES INC | 92,067 | $3.759M | 0.0% | $40.83 | $42.26 | — | MSCI GBL ETF NEW | 46434G848 |
| HAL | HALLIBURTON CO | 111,154 | $3.755M | 0.0% | $33.78 * | $32.89 | +7.4% | COM | 406216101 |
| L | LOEWS CORP | 50,228 | $3.754M | 0.0% | $74.74 | $63.90 | +18.0% | COM | 540424108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,555 | $3.753M | 0.0% | $298.96 * | $360.53 | -24.3% | CL A | 16119P108 |
| HACK | AMPLIFY ETF TR | 57,777 | $3.74M | 0.0% | $64.73 | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| AN | AUTONATION INC | 23,428 | $3.734M | 0.0% | $159.38 * | $113.60 | +43.6% | COM | 05329W102 |
| HOLX | HOLOGIC INC | 49,932 | $3.707M | 0.0% | $74.25 | $71.41 | +5.0% | COM | 436440101 |
| APA | APA CORPORATION | 125,923 | $3.707M | 0.0% | $29.44 * | $33.89 | -15.0% | COM | 03743Q108 |
| FSV | FIRSTSERVICE CORP NEW | 24,257 | $3.696M | 0.0% | $152.37 | $137.52 | +8.7% | COM | 33767E202 |
| KEX | KIRBY CORP | 30,739 | $3.68M | 0.0% | $119.73 * | $84.38 | +32.4% | COM | 497266106 |
| SLYG | SPDR SER TR | 43,182 | $3.675M | 0.0% | $85.11 | $82.83 | — | S&P 600 SMCP GRW | 78464A201 |
| OWL | BLUE OWL CAPITAL INC | 206,695 | $3.669M | 0.0% | $17.75 * | $12.24 | +49.9% | COM CL A | 09581B103 |
| MGY | MAGNOLIA OIL & GAS CORP | 143,453 | $3.635M | 0.0% | $25.34 | $21.52 | +18.5% | CL A | 559663109 |
| CMS | CMS ENERGY CORP | 60,878 | $3.624M | 0.0% | $59.53 * | $54.62 | +5.5% | COM | 125896100 |
| AAPL | APPLE INC | 17,200 | $3.623M | 0.0% | $210.62 * | $149.15 | +24.1% | Put | 037833100 |
| COO | COOPER COS INC | 41,433 | $3.617M | 0.0% | $87.30 * | $95.42 | -2.2% | COM | 216648501 |
| PB | PROSPERITY BANCSHARES INC | 59,018 | $3.614M | 0.0% | $61.23 * | $56.57 | +2.9% | COM | 743606105 |
| MRNA | MODERNA INC | 30,393 | $3.609M | 0.0% | $118.75 * | $144.37 | -12.3% | COM | 60770K107 |
| ALLY | ALLY FINL INC | 90,867 | $3.605M | 0.0% | $39.67 * | $23.87 | +54.4% | COM | 02005N100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,070 | $3.576M | 0.0% | $123.02 * | $110.12 | +4.2% | COM | 025932104 |
| IQV | IQVIA HLDGS INC | 16,897 | $3.573M | 0.0% | $211.44 * | $206.80 | +9.9% | COM | 46266C105 |
| GTY | GETTY RLTY CORP NEW | 133,474 | $3.558M | 0.0% | $26.66 | $30.18 | — | COM | 374297109 |
| DOC | HEALTHPEAK PROPERTIES INC | 181,527 | $3.558M | 0.0% | $19.60 * | $16.49 | +4.7% | COM | 42250P103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,489 | $3.557M | 0.0% | $90.08 * | $97.29 | -0.6% | COM | 00971T101 |
| IMCG | ISHARES TR | 52,276 | $3.539M | 0.0% | $67.69 | $21.26 | — | MRGSTR MD CP GRW | 464288307 |
| — | ALLETE INC | 56,733 | $3.537M | 0.0% | $62.35 | $61.16 | — | COM NEW | 018522300 |
| IP | INTERNATIONAL PAPER CO | 81,611 | $3.522M | 0.0% | $43.15 * | $31.80 | +19.8% | COM | 460146103 |
| MORN | MORNINGSTAR INC | 11,847 | $3.505M | 0.0% | $295.85 | $220.74 | +34.1% | COM | 617700109 |
| EMB | ISHARES TR | 39,536 | $3.498M | 0.0% | $88.48 | $85.65 | — | JPMORGAN USD EMG | 464288281 |
| ADUS | ADDUS HOMECARE CORP | 30,080 | $3.493M | 0.0% | $116.11 * | $96.23 | +11.3% | COM | 006739106 |
| PRGO | PERRIGO CO PLC | 135,738 | $3.486M | 0.0% | $25.68 * | $30.75 | -4.5% | SHS | G97822103 |
| MOO | VANECK ETF TRUST | 49,453 | $3.468M | 0.0% | $70.12 | $86.64 | — | AGRIBUSINESS ETF | 92189F700 |
| CCJ | CAMECO CORP | 69,774 | $3.433M | 0.0% | $49.20 * | $37.32 | +35.3% | COM | 13321L108 |
| FEZ | SPDR INDEX SHS FDS | 68,424 | $3.423M | 0.0% | $50.03 | $44.97 | — | EURO STOXX 50 | 78463X202 |
| VICI | VICI PPTYS INC | 118,975 | $3.415M | 0.0% | $28.70 * | $26.80 | -2.8% | COM | 925652109 |
| — | OUTFRONT MEDIA INC | 238,736 | $3.414M | 0.0% | $14.30 | $15.44 | — | COM | 69007J106 |
| EXPD | EXPEDITORS INTL WASH INC | 27,341 | $3.412M | 0.0% | $124.79 * | $105.28 | +10.7% | COM | 302130109 |
| TXT | TEXTRON INC | 39,701 | $3.409M | 0.0% | $85.86 * | $72.20 | +23.1% | COM | 883203101 |
| MDYV | SPDR SER TR | 46,305 | $3.331M | 0.0% | $71.94 | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| ILMN | ILLUMINA INC | 31,760 | $3.315M | 0.0% | $104.38 * | $201.14 | -44.2% | COM | 452327109 |
| SANA | SANA BIOTECHNOLOGY INC | 607,000 | $3.314M | 0.0% | $5.46 * | $6.18 | +29.0% | COM | 799566104 |
| EWC | ISHARES INC | 89,304 | $3.312M | 0.0% | $37.09 | $33.91 | — | MSCI CDA ETF | 464286509 |
| DKS | DICKS SPORTING GOODS INC | 15,351 | $3.298M | 0.0% | $214.85 * | $185.12 | +8.4% | COM | 253393102 |
| HII | HUNTINGTON INGALLS INDS INC | 13,355 | $3.29M | 0.0% | $246.37 | $214.31 | +16.7% | COM | 446413106 |
| DTD | WISDOMTREE TR | 46,371 | $3.287M | 0.0% | $70.89 | $61.59 | — | US TOTAL DIVIDND | 97717W109 |
| HXL | HEXCEL CORP NEW | 52,542 | $3.281M | 0.0% | $62.45 * | $67.84 | -1.2% | COM | 428291108 |
| JSI | JANUS DETROIT STR TR | 63,365 | $3.28M | 0.0% | $51.76 | $51.41 | — | HENDERSON SECURI | 47103U746 |
| WTV | WISDOMTREE TR | 44,820 | $3.271M | 0.0% | $72.99 | $62.55 | — | WISDOMTREE US VA | 97717W547 |
| MTB | M & T BK CORP | 21,605 | $3.27M | 0.0% | $151.36 * | $126.56 | +9.8% | COM | 55261F104 |
| JBL | JABIL INC | 30,055 | $3.27M | 0.0% | $108.79 * | $67.39 | +79.2% | COM | 466313103 |
| PINS | PINTEREST INC | 74,106 | $3.266M | 0.0% | $44.07 * | $27.57 | +43.0% | CL A | 72352L106 |
| ESGV | VANGUARD WORLD FD | 33,703 | $3.263M | 0.0% | $96.80 | $70.09 | — | ESG US STK ETF | 921910733 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,793 | $3.262M | 0.0% | $93.74 | $74.11 | +27.6% | COM | 538034109 |
| MTN | VAIL RESORTS INC | 18,046 | $3.251M | 0.0% | $180.13 * | $240.45 | -17.3% | COM | 91879Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 15,441 | $3.247M | 0.0% | $210.25 * | $116.29 | +48.3% | COM | 91347P105 |
| GEN | GEN DIGITAL INC | 129,674 | $3.239M | 0.0% | $24.98 * | $20.30 | +9.5% | COM | 668771108 |
| HSIC | HENRY SCHEIN INC | 50,374 | $3.229M | 0.0% | $64.10 * | $79.88 | -11.9% | COM | 806407102 |
| HOMB | HOME BANCSHARES INC | 134,496 | $3.223M | 0.0% | $23.96 | $22.09 | +7.5% | COM | 436893200 |
| TSN | TYSON FOODS INC | 55,958 | $3.198M | 0.0% | $57.14 * | $57.49 | -3.9% | CL A | 902494103 |
| SOLV | SOLVENTUM CORP | 60,240 | $3.186M | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| CFG | CITIZENS FINL GROUP INC | 87,698 | $3.16M | 0.0% | $36.03 * | $31.70 | +3.4% | COM | 174610105 |
| USSE | SEGALL BRYANT HAMILL TR | 106,154 | $3.156M | 0.0% | $29.73 | $28.36 | — | SEGALL BRYANT | 81580H449 |
| LKQ | LKQ CORP | 75,853 | $3.155M | 0.0% | $41.59 | $47.34 | -10.4% | COM | 501889208 |
| GNRC | GENERAC HLDGS INC | 23,726 | $3.137M | 0.0% | $132.22 * | $114.51 | +20.7% | COM | 368736104 |
| AEE | AMEREN CORP | 44,092 | $3.136M | 0.0% | $71.11 * | $76.18 | -9.4% | COM | 023608102 |
| EQT | EQT CORP | 83,530 | $3.089M | 0.0% | $36.98 * | $35.30 | +8.5% | COM | 26884L109 |
| HWM | HOWMET AEROSPACE INC | 39,772 | $3.088M | 0.0% | $77.63 * | $37.81 | +99.3% | COM | 443201108 |
| — | SUPER MICRO COMPUTER INC | 3,760 | $3.081M | 0.0% | $819.35 | $968.47 | — | COM | 86800U104 |
| INGR | INGREDION INC | 26,825 | $3.077M | 0.0% | $114.70 | $108.91 | +6.0% | COM | 457187102 |
| ZS | ZSCALER INC | 15,943 | $3.064M | 0.0% | $192.19 * | $179.42 | -0.8% | COM | 98980G102 |
| HLI | HOULIHAN LOKEY INC | 22,697 | $3.061M | 0.0% | $134.86 * | $100.04 | +27.9% | CL A | 441593100 |
| RIO | RIO TINTO PLC | 46,350 | $3.056M | 0.0% | $65.93 | $68.73 | — | SPONSORED ADR | 767204100 |
| GOSS | GOSSAMER BIO INC | 3,391,483 | $3.055M | 0.0% | $0.90 * | $1.64 | -54.4% | COM | 38341P102 |
| DKNG | DRAFTKINGS INC NEW | 79,959 | $3.052M | 0.0% | $38.17 * | $29.35 | +41.4% | COM CL A | 26142V105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,593 | $3.048M | 0.0% | $88.12 * | $88.40 | -13.1% | COM NEW | 12541W209 |
| GSK | GSK PLC | 79,054 | $3.044M | 0.0% | $38.50 | $36.24 | — | SPONSORED ADR | 37733W204 |
| SYF | SYNCHRONY FINANCIAL | 64,448 | $3.041M | 0.0% | $47.19 * | $32.28 | +30.6% | COM | 87165B103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,862 | $3.022M | 0.0% | $81.97 | $74.66 | — | VNG RUS2000IDX | 92206C664 |
| AES | AES CORP | 171,951 | $3.021M | 0.0% | $17.57 | $17.86 | -2.0% | COM | 00130H105 |
| — | SKECHERS U S A INC | 43,551 | $3.01M | 0.0% | $69.12 | $63.96 | — | CL A | 830566105 |
| FSLR | FIRST SOLAR INC | 13,346 | $3.009M | 0.0% | $225.46 * | $161.53 | +35.0% | COM | 336433107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 56,908 | $2.985M | 0.0% | $52.46 | $62.06 | — | SHS | 315948109 |
| IWY | ISHARES TR | 13,894 | $2.981M | 0.0% | $214.53 | $143.05 | — | RUS TP200 GR ETF | 464289438 |
| GDX | VANECK ETF TRUST | 87,660 | $2.974M | 0.0% | $33.93 | $29.16 | — | GOLD MINERS ETF | 92189F106 |
| IMCB | ISHARES TR | 42,408 | $2.971M | 0.0% | $70.06 | $146.47 | — | MRGSTR MD CP ETF | 464288208 |
| FMC | FMC CORP | 51,487 | $2.963M | 0.0% | $57.55 * | $55.26 | -0.3% | COM NEW | 302491303 |
| STWD | STARWOOD PPTY TR INC | 155,888 | $2.953M | 0.0% | $18.94 | $18.99 | — | COM | 85571B105 |
| OMER | OMEROS CORP | 726,451 | $2.949M | 0.0% | $4.06 * | $2.93 | +21.8% | COM | 682143102 |
| BUR | BURFORD CAP LTD | 225,525 | $2.943M | 0.0% | $13.05 * | $12.66 | +14.5% | ORD SHS | G17977110 |
| IYE | ISHARES TR | 61,198 | $2.938M | 0.0% | $48.00 | $46.01 | — | U.S. ENERGY ETF | 464287796 |
| — | WALGREENS BOOTS ALLIANCE INC | 242,565 | $2.934M | 0.0% | $12.10 | $33.82 | — | COM | 931427108 |
| GKOS | GLAUKOS CORP | 24,788 | $2.934M | 0.0% | $118.35 * | $55.57 | +91.1% | COM | 377322102 |
| AYI | ACUITY BRANDS INC | 12,146 | $2.933M | 0.0% | $241.44 * | $237.47 | +7.2% | COM | 00508Y102 |
| ESML | ISHARES TR | 75,945 | $2.924M | 0.0% | $38.50 | $33.49 | — | ESG AWARE MSCI | 46435U663 |
| AVT | AVNET INC | 56,305 | $2.899M | 0.0% | $51.49 * | $44.03 | +11.3% | COM | 053807103 |
| MTG | MGIC INVT CORP WIS | 133,510 | $2.877M | 0.0% | $21.55 * | $16.95 | +22.4% | COM | 552848103 |
| EWU | ISHARES TR | 82,100 | $2.864M | 0.0% | $34.88 | $31.04 | — | MSCI UK ETF NEW | 46435G334 |
| RJF | RAYMOND JAMES FINL INC | 23,131 | $2.859M | 0.0% | $123.61 * | $108.03 | +11.6% | COM | 754730109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,276 | $2.846M | 0.0% | $78.45 * | $74.41 | +2.6% | COM | 74251V102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,436 | $2.841M | 0.0% | $75.90 | $51.61 | +45.8% | COM | 01973R101 |
| DECK | DECKERS OUTDOOR CORP | 2,931 | $2.837M | 0.0% | $967.95 * | $78.63 | +95.7% | COM | 243537107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 26,749 | $2.834M | 0.0% | $105.95 | $104.57 | — | SPONSORED ADS | 45857P806 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,673 | $2.817M | 0.0% | $1683.61 | $863.27 | +92.5% | CL A | 31946M103 |
| CROX | CROCS INC | 19,293 | $2.816M | 0.0% | $145.94 * | $124.27 | +12.9% | COM | 227046109 |
| DFEV | DIMENSIONAL ETF TRUST | 102,317 | $2.814M | 0.0% | $27.50 | $25.28 | — | EMERGING MKTS VA | 25434V740 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,873 | $2.809M | 0.0% | $74.18 | $69.11 | — | FTSE PACIFIC ETF | 922042866 |
| MFC | MANULIFE FINL CORP | 105,238 | $2.801M | 0.0% | $26.62 * | $18.52 | +35.0% | COM | 56501R106 |
| FRME | FIRST MERCHANTS CORP | 83,645 | $2.785M | 0.0% | $33.29 * | $30.00 | +4.7% | COM | 320817109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 83,158 | $2.735M | 0.0% | $32.89 | $25.23 | — | SHS CREATION UNI | 14020G101 |
| SUSB | ISHARES TR | 111,230 | $2.724M | 0.0% | $24.49 | $24.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| NEM | NEWMONT CORP | 64,923 | $2.718M | 0.0% | $41.87 * | $40.50 | -2.2% | COM | 651639106 |
| BLD | TOPBUILD CORP | 7,038 | $2.712M | 0.0% | $385.32 * | $222.54 | +83.1% | COM | 89055F103 |
| CW | CURTISS WRIGHT CORP | 9,959 | $2.699M | 0.0% | $270.98 | $199.26 | +33.6% | COM | 231561101 |
| BABA | ALIBABA GROUP HLDG LTD | 37,434 | $2.695M | 0.0% | $72.00 | $84.95 | — | SPONSORED ADS | 01609W102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 47,734 | $2.694M | 0.0% | $56.43 | $47.98 | — | BETABULDRS JAPAN | 46641Q217 |
| QYLD | GLOBAL X FDS | 152,007 | $2.686M | 0.0% | $17.67 | $16.99 | — | NASDAQ 100 COVER | 37954Y483 |
| TTD | THE TRADE DESK INC | 27,450 | $2.681M | 0.0% | $97.67 * | $57.52 | +56.9% | COM CL A | 88339J105 |
| WDC | WESTERN DIGITAL CORP. | 35,192 | $2.666M | 0.0% | $75.77 * | $29.96 | +84.4% | COM | 958102105 |
| TENB | TENABLE HLDGS INC | 61,164 | $2.666M | 0.0% | $43.58 | $42.30 | +4.2% | COM | 88025T102 |
| TCAF | T ROWE PRICE ETF INC | 84,719 | $2.661M | 0.0% | $31.41 | $26.33 | — | CAP APPRECIATION | 87283Q867 |
| AMKR | AMKOR TECHNOLOGY INC | 66,473 | $2.66M | 0.0% | $40.02 * | $23.61 | +35.2% | COM | 031652100 |
| RBC | RBC BEARINGS INC | 9,847 | $2.657M | 0.0% | $269.78 | $228.17 | +17.7% | COM | 75524B104 |
| SWK | STANLEY BLACK & DECKER INC | 33,137 | $2.655M | 0.0% | $80.12 * | $74.55 | +10.2% | COM | 854502101 |
| UAL | UNITED AIRLS HLDGS INC | 54,535 | $2.654M | 0.0% | $48.66 * | $45.94 | +9.5% | COM | 910047109 |
| STLA | STELLANTIS N.V | 132,970 | $2.639M | 0.0% | $19.85 | $17.51 | — | SHS | N82405106 |
| USFD | US FOODS HLDG CORP | 49,699 | $2.633M | 0.0% | $52.98 | $39.86 | +32.0% | COM | 912008109 |
| DINO | HF SINCLAIR CORP | 49,285 | $2.629M | 0.0% | $53.34 * | $47.02 | +10.7% | COM | 403949100 |
| ONTO | ONTO INNOVATION INC | 11,888 | $2.61M | 0.0% | $219.57 * | $99.90 | +106.9% | COM | 683344105 |
| SUSL | ISHARES TR | 26,741 | $2.605M | 0.0% | $97.43 | $68.28 | — | ESG MSCI LEADR | 46435U218 |
| CNNE | CANNAE HLDGS INC | 143,437 | $2.602M | 0.0% | $18.14 | $20.11 | -8.0% | COM | 13765N107 |
| M | MACYS INC | 135,372 | $2.599M | 0.0% | $19.20 | $14.90 | +28.2% | COM | 55616P104 |
| INFL | LISTED FD TR | 79,223 | $2.589M | 0.0% | $32.68 | $31.47 | — | HORIZON KINETICS | 53656F623 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 94,735 | $2.58M | 0.0% | $27.23 | $28.88 | — | ROBO GBL HLTCR | 301505723 |
| INDA | ISHARES TR | 46,004 | $2.566M | 0.0% | $55.78 | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| NJR | NEW JERSEY RES CORP | 59,877 | $2.559M | 0.0% | $42.74 * | $41.52 | -2.8% | COM | 646025106 |
| INFY | INFOSYS LTD | 137,297 | $2.556M | 0.0% | $18.62 | $17.70 | — | SPONSORED ADR | 456788108 |
| DRI | DARDEN RESTAURANTS INC | 16,884 | $2.555M | 0.0% | $151.33 * | $141.49 | +2.4% | COM | 237194105 |
| BAB | INVESCO EXCH TRADED FD TR II | 96,758 | $2.552M | 0.0% | $26.38 | $25.83 | — | TAXABLE MUN BD | 46138G805 |
| — | SITIO ROYALTIES CORP | 107,718 | $2.543M | 0.0% | $23.61 | $26.45 | — | CLASS A COM | 82983N108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 76,576 | $2.542M | 0.0% | $33.19 | $29.61 | — | EMQQ EM INTERN | 301505889 |
| CRL | CHARLES RIV LABS INTL INC | 12,286 | $2.538M | 0.0% | $206.58 * | $203.79 | +11.2% | COM | 159864107 |
| CMA | COMERICA INC | 49,700 | $2.537M | 0.0% | $51.04 * | $47.06 | +0.3% | COM | 200340107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 164,984 | $2.536M | 0.0% | $15.37 * | $14.07 | 0.0% | COM | P73684113 |
| SPIB | SPDR SER TR | 77,497 | $2.523M | 0.0% | $32.56 | $31.93 | — | PORTFOLIO INTRMD | 78464A375 |
| TAP | MOLSON COORS BEVERAGE CO | 49,428 | $2.512M | 0.0% | $50.83 * | $53.93 | +1.2% | CL B | 60871R209 |
| PRK | PARK NATL CORP | 17,534 | $2.496M | 0.0% | $142.35 * | $131.13 | +2.7% | COM | 700658107 |
| ACI | ALBERTSONS COS INC | 125,825 | $2.485M | 0.0% | $19.75 | $18.97 | +2.2% | COMMON STOCK | 013091103 |
| PRI | PRIMERICA INC | 10,484 | $2.48M | 0.0% | $236.58 * | $208.51 | +8.8% | COM | 74164M108 |
| SHM | SPDR SER TR | 52,397 | $2.475M | 0.0% | $47.23 | $47.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | BLUE OWL CAP CORP III | 165,017 | $2.47M | 0.0% | $14.97 | $14.97 | — | COM SHS | 69122G102 |
| AVGE | AMERICAN CENTY ETF TR | 35,635 | $2.47M | 0.0% | $69.32 | $69.32 | — | AVANTIS ALL EQT | 025072232 |
| GRMN | GARMIN LTD | 15,089 | $2.458M | 0.0% | $162.93 * | $99.95 | +53.3% | SHS | H2906T109 |
| STM | STMICROELECTRONICS N V | 62,439 | $2.453M | 0.0% | $39.28 | $36.85 | — | NY REGISTRY | 861012102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 88,365 | $2.442M | 0.0% | $27.64 * | $67.71 | -55.2% | COM UNIT PART IN | 65341B106 |
| DHS | WISDOMTREE TR | 28,860 | $2.441M | 0.0% | $84.59 | $85.44 | — | US HIGH DIVIDEND | 97717W208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,404 | $2.435M | 0.0% | $196.31 * | $251.91 | -24.0% | CL A | 78410G104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25,572 | $2.429M | 0.0% | $94.97 | $97.79 | -4.1% | COM | 477839104 |
| CRBG | COREBRIDGE FINL INC | 83,160 | $2.422M | 0.0% | $29.12 * | $19.49 | +40.1% | COM | 21871X109 |
| EPP | ISHARES INC | 56,057 | $2.41M | 0.0% | $43.00 | $63.28 | — | MSCI PAC JP ETF | 464286665 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,382 | $2.405M | 0.0% | $66.11 * | $59.61 | +16.9% | COM | 71377A103 |
| EAGG | ISHARES TR | 51,549 | $2.403M | 0.0% | $46.61 | $47.14 | — | ESG AWR US AGRGT | 46435U549 |
| — | WELLS FARGO CO NEW | 2,015 | $2.396M | 0.0% | $1188.97 | $1175.93 | — | PERP PFD CNV A | 949746804 |
| CBOE | CBOE GLOBAL MKTS INC | 14,068 | $2.392M | 0.0% | $170.06 * | $140.30 | +24.8% | COM | 12503M108 |
| USAC | USA COMPRESSION PARTNERS LP | 100,604 | $2.387M | 0.0% | $23.73 | $25.93 | — | COMUNIT LTDPAR | 90290N109 |
| GTES | GATES INDL CORP PLC | 150,741 | $2.383M | 0.0% | $15.81 * | $13.16 | +28.8% | ORD SHS | G39108108 |
| WDFC | WD 40 CO | 10,847 | $2.382M | 0.0% | $219.63 * | $172.21 | +30.3% | COM | 929236107 |
| EAGL | 2023 ETF SERIES TRUST | 89,805 | $2.377M | 0.0% | $26.47 | $25.23 | — | EAGLE CAPITAL SE | 88339Y102 |
| BAX | BAXTER INTL INC | 70,984 | $2.374M | 0.0% | $33.45 * | $45.89 | -22.6% | COM | 071813109 |
| IQDG | WISDOMTREE TR | 64,016 | $2.374M | 0.0% | $37.09 | $33.42 | — | INTL QULTY DIV | 97717X131 |
| VIR | VIR BIOTECHNOLOGY INC | 266,097 | $2.368M | 0.0% | $8.90 * | $23.91 | -59.9% | COM | 92764N102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,892 | $2.364M | 0.0% | $103.27 * | $54.73 | +64.1% | ORD SHS | G7997R103 |
| SNOW | SNOWFLAKE INC | 17,498 | $2.364M | 0.0% | $135.09 * | $157.75 | -6.4% | CL A | 833445109 |
| BXP | BOSTON PROPERTIES INC | 38,328 | $2.359M | 0.0% | $61.56 * | $51.17 | +9.2% | COM | 101121101 |
| RLI | RLI CORP | 16,744 | $2.356M | 0.0% | $140.69 * | $61.66 | +8.4% | COM | 749607107 |
| CSW | CSW INDUSTRIALS INC | 8,853 | $2.349M | 0.0% | $265.31 * | $202.59 | +21.7% | COM | 126402106 |
| DIOD | DIODES INC | 32,587 | $2.344M | 0.0% | $71.93 | $73.02 | -1.8% | COM | 254543101 |
| LII | LENNOX INTL INC | 4,354 | $2.329M | 0.0% | $534.98 * | $300.79 | +61.2% | COM | 526107107 |
| GPN | GLOBAL PMTS INC | 24,042 | $2.325M | 0.0% | $96.70 * | $103.15 | +4.9% | COM | 37940X102 |
| CR | CRANE COMPANY | 15,864 | $2.3M | 0.0% | $144.98 * | $84.07 | +67.1% | COMMON STOCK | 224408104 |
| UFPI | UFP INDUSTRIES INC | 20,512 | $2.298M | 0.0% | $112.01 * | $98.18 | +18.4% | COM | 90278Q108 |
| PCG | PG&E CORP | 131,536 | $2.297M | 0.0% | $17.46 | $16.59 | +5.0% | COM | 69331C108 |
| NI | NISOURCE INC | 79,612 | $2.294M | 0.0% | $28.81 * | $24.29 | +10.8% | COM | 65473P105 |
| SPY | SPDR S&P 500 ETF TR | 4,200 | $2.286M | 0.0% | $544.22 | $401.64 | — | Put | 78462F103 |
| EVRG | EVERGY INC | 42,904 | $2.273M | 0.0% | $52.97 * | $51.24 | -2.9% | COM | 30034W106 |
| RELX | RELX PLC | 49,455 | $2.269M | 0.0% | $45.88 | $34.62 | — | SPONSORED ADR | 759530108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120,472 | $2.264M | 0.0% | $18.79 * | $15.17 | +15.7% | SHS | G66721104 |
| AXON | AXON ENTERPRISE INC | 7,676 | $2.259M | 0.0% | $294.24 | $185.95 | +60.5% | COM | 05464C101 |
| PBF | PBF ENERGY INC | 49,036 | $2.257M | 0.0% | $46.02 * | $42.94 | +19.2% | CL A | 69318G106 |
| OVV | OVINTIV INC | 48,120 | $2.255M | 0.0% | $46.87 * | $49.47 | +1.7% | COM | 69047Q102 |
| HDV | ISHARES TR | 20,642 | $2.244M | 0.0% | $108.70 | $103.27 | — | CORE HIGH DV ETF | 46429B663 |
| BBY | BEST BUY INC | 26,556 | $2.239M | 0.0% | $84.30 * | $65.25 | +12.2% | COM | 086516101 |
| AXS | AXIS CAP HLDGS LTD | 31,517 | $2.227M | 0.0% | $70.65 * | $54.18 | +22.0% | SHS | G0692U109 |
| IDU | ISHARES TR | 25,271 | $2.221M | 0.0% | $87.88 | $85.48 | — | U.S. UTILITS ETF | 464287697 |
| RDY | DR REDDYS LABS LTD | 29,141 | $2.22M | 0.0% | $76.19 | $56.80 | — | ADR | 256135203 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,980 | $2.219M | 0.0% | $76.57 | $68.37 | — | VNG RUS1000VAL | 92206C714 |
| FHN | FIRST HORIZON CORPORATION | 140,044 | $2.208M | 0.0% | $15.77 * | $20.66 | -30.6% | COM | 320517105 |
| KFY | KORN FERRY | 32,868 | $2.207M | 0.0% | $67.14 * | $49.74 | +23.7% | COM NEW | 500643200 |
| RELY | REMITLY GLOBAL INC | 181,107 | $2.195M | 0.0% | $12.12 * | $13.60 | +14.1% | COM | 75960P104 |
| RYLD | GLOBAL X FDS | 136,731 | $2.192M | 0.0% | $16.03 | $17.07 | — | RUSSELL 2000 | 37954Y459 |
| KAI | KADANT INC | 7,393 | $2.172M | 0.0% | $293.78 * | $247.79 | +14.2% | COM | 48282T104 |
| LEA | LEAR CORP | 18,966 | $2.166M | 0.0% | $114.21 * | $122.38 | -0.6% | COM NEW | 521865204 |
| SPSB | SPDR SER TR | 72,932 | $2.166M | 0.0% | $29.70 | $29.49 | — | PORTFOLIO SHORT | 78464A474 |
| DLTR | DOLLAR TREE INC | 20,127 | $2.149M | 0.0% | $106.77 * | $145.50 | -18.9% | COM | 256746108 |
| WPC | WP CAREY INC | 38,788 | $2.135M | 0.0% | $55.05 | $73.94 | — | COM | 92936U109 |
| THO | THOR INDS INC | 22,827 | $2.133M | 0.0% | $93.45 * | $96.66 | -0.4% | COM | 885160101 |
| NYT | NEW YORK TIMES CO | 41,625 | $2.132M | 0.0% | $51.21 * | $36.58 | +26.0% | CL A | 650111107 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,708 | $2.128M | 0.0% | $65.06 * | $49.84 | +26.8% | CL A | 810186106 |
| GNTX | GENTEX CORP | 62,987 | $2.123M | 0.0% | $33.71 * | $27.25 | +26.7% | COM | 371901109 |
| VSGX | VANGUARD WORLD FD | 36,880 | $2.112M | 0.0% | $57.27 | $50.61 | — | ESG INTL STK ETF | 921910725 |
| POST | POST HLDGS INC | 20,200 | $2.104M | 0.0% | $104.16 | $104.08 | 0.0% | COM | 737446104 |
| INMD | INMODE LTD | 115,325 | $2.104M | 0.0% | $18.24 | $34.94 | -47.4% | SHS | M5425M103 |
| ONB | OLD NATL BANCORP IND | 122,229 | $2.101M | 0.0% | $17.19 * | $15.53 | +7.0% | COM | 680033107 |
| JKHY | HENRY JACK & ASSOC INC | 12,534 | $2.081M | 0.0% | $166.02 * | $162.72 | -0.2% | COM | 426281101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 146,793 | $2.076M | 0.0% | $14.14 | $13.86 | — | COM | 76883Y107 |
| ORI | OLD REP INTL CORP | 67,099 | $2.073M | 0.0% | $30.90 * | $24.14 | +7.7% | COM | 680223104 |
| HSBC | HSBC HLDGS PLC | 47,566 | $2.069M | 0.0% | $43.50 | $32.31 | — | SPON ADR NEW | 404280406 |
| MAA | MID-AMER APT CMNTYS INC | 14,429 | $2.058M | 0.0% | $142.63 * | $133.79 | -6.2% | COM | 59522J103 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 81,599 | $2.051M | 0.0% | $25.14 | $24.74 | — | VAR RATE INVT | 46090A879 |
| GGG | GRACO INC | 25,834 | $2.048M | 0.0% | $79.28 * | $73.68 | +11.0% | COM | 384109104 |
| MUR | MURPHY OIL CORP | 49,247 | $2.026M | 0.0% | $41.15 * | $39.83 | +0.7% | COM | 626717102 |
| CRK | COMSTOCK RES INC | 195,005 | $2.024M | 0.0% | $10.38 | $10.63 | -1.4% | COM | 205768302 |
| VOYA | VOYA FINANCIAL INC | 28,382 | $2.019M | 0.0% | $71.15 * | $60.40 | +14.4% | COM | 929089100 |
| IEV | ISHARES TR | 36,871 | $2.019M | 0.0% | $54.76 | $47.82 | — | EUROPE ETF | 464287861 |
| NVR | NVR INC | 266 | $2.019M | 0.0% | $7588.56 | $6184.90 | +23.6% | COM | 62944T105 |
| COIN | COINBASE GLOBAL INC | 9,068 | $2.015M | 0.0% | $222.23 * | $69.30 | +232.0% | COM CL A | 19260Q107 |
| SCHO | SCHWAB STRATEGIC TR | 41,840 | $2.014M | 0.0% | $48.13 | $67.31 | — | SHT TM US TRES | 808524862 |
| TYL | TYLER TECHNOLOGIES INC | 4,002 | $2.012M | 0.0% | $502.78 * | $365.13 | +26.2% | COM | 902252105 |
| ENSG | ENSIGN GROUP INC | 16,168 | $2M | 0.0% | $123.69 * | $97.14 | +22.3% | COM | 29358P101 |
| AGGY | WISDOMTREE TR | 46,519 | $1.998M | 0.0% | $42.96 | $42.75 | — | YIELD ENHANCD US | 97717X511 |
| VLUE | ISHARES TR | 19,266 | $1.997M | 0.0% | $103.67 | $104.06 | — | MSCI USA VALUE | 46432F388 |
| ESAB | ESAB CORPORATION | 21,146 | $1.997M | 0.0% | $94.43 * | $75.27 | +37.2% | COM | 29605J106 |
| EXR | EXTRA SPACE STORAGE INC | 12,795 | $1.989M | 0.0% | $155.44 * | $131.77 | +2.8% | COM | 30225T102 |
| SDRL | SEADRILL 2021 LTD | 38,601 | $1.988M | 0.0% | $51.50 | $50.62 | 0.0% | COM | G7997W102 |
| DFSE | DIMENSIONAL ETF TRUST | 59,309 | $1.985M | 0.0% | $33.46 | $31.63 | — | EMERGING MARKETS | 25434V682 |
| NE | NOBLE CORP PLC | 44,432 | $1.984M | 0.0% | $44.65 * | $39.20 | +5.6% | ORD SHS A | G65431127 |
| EGP | EASTGROUP PPTYS INC | 11,698 | $1.98M | 0.0% | $169.29 | $168.03 | — | COM | 277276101 |
| SUSA | ISHARES TR | 17,567 | $1.974M | 0.0% | $112.37 | $85.11 | — | MSCI USA ESG SLC | 464288802 |
| WIT | WIPRO LTD | 322,873 | $1.97M | 0.0% | $6.10 | $4.80 | — | SPON ADR 1 SH | 97651M109 |
| DXJ | WISDOMTREE TR | 17,395 | $1.963M | 0.0% | $112.82 | $88.95 | — | JAPN HEDGE EQT | 97717W851 |
| DMXF | ISHARES TR | 29,091 | $1.962M | 0.0% | $67.43 | $54.46 | — | ESG EAFE ETF | 46436E759 |
| EEMA | ISHARES INC | 27,003 | $1.957M | 0.0% | $72.48 | $65.47 | — | MSCI EM ASIA ETF | 464286426 |
| NULG | NUSHARES ETF TR | 24,103 | $1.956M | 0.0% | $81.16 | $51.01 | — | NUVEEN ESG LRGCP | 67092P201 |
| BMO | BANK MONTREAL QUE | 23,260 | $1.95M | 0.0% | $83.85 | $79.05 | +7.9% | COM | 063671101 |
| BG | BUNGE GLOBAL SA | 18,263 | $1.95M | 0.0% | $106.77 * | $98.37 | +1.2% | COM SHS | H11356104 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,850 | $1.947M | 0.0% | $34.25 | $27.98 | — | COM | 681936100 |
| LUV | SOUTHWEST AIRLS CO | 67,709 | $1.937M | 0.0% | $28.61 * | $29.42 | -8.7% | COM | 844741108 |
| TXRH | TEXAS ROADHOUSE INC | 11,269 | $1.935M | 0.0% | $171.72 * | $122.62 | +29.7% | COM | 882681109 |
| — | BLACKROCK CORPOR HI YLD FD I | 199,336 | $1.932M | 0.0% | $9.69 | $8.72 | — | COM | 09255P107 |
| WLK | WESTLAKE CORPORATION | 13,313 | $1.928M | 0.0% | $144.82 * | $95.95 | +54.4% | COM | 960413102 |
| VEEV | VEEVA SYS INC | 10,507 | $1.923M | 0.0% | $183.01 * | $173.15 | +14.6% | CL A COM | 922475108 |
| STAG | STAG INDL INC | 53,322 | $1.923M | 0.0% | $36.06 | $33.84 | — | COM | 85254J102 |
| WRBY | WARBY PARKER INC | 119,718 | $1.923M | 0.0% | $16.06 * | $12.99 | +13.8% | CL A COM | 93403J106 |
| WBD | WARNER BROS DISCOVERY INC | 257,409 | $1.915M | 0.0% | $7.44 * | $12.19 | -34.3% | COM SER A | 934423104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 166,212 | $1.898M | 0.0% | $11.42 | $7.56 | — | SPONSORED ADS | 00215W100 |
| UBS | UBS GROUP AG | 64,098 | $1.893M | 0.0% | $29.54 | $22.82 | +30.3% | SHS | H42097107 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 56,941 | $1.893M | 0.0% | $33.25 | $32.82 | — | FRANKLN SWZLND | 35473P694 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,101 | $1.891M | 0.0% | $156.23 | $144.94 | +9.8% | COM | 008252108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,558 | $1.889M | 0.0% | $121.41 * | $152.76 | -1.0% | COM | 82982L103 |
| EVR | EVERCORE INC | 9,061 | $1.889M | 0.0% | $208.43 * | $129.17 | +47.6% | CLASS A | 29977A105 |
| — | DTF TAX-FREE INCOME 2028 TER | 171,560 | $1.88M | 0.0% | $10.96 | $11.08 | — | COM | 23334J107 |
| KIM | KIMCO RLTY CORP | 96,413 | $1.876M | 0.0% | $19.46 * | $17.73 | -2.2% | COM | 49446R109 |
| — | ASSETMARK FINL HLDGS INC | 54,189 | $1.872M | 0.0% | $34.55 | $34.55 | — | COM | 04546L106 |
| SPGM | SPDR INDEX SHS FDS | 30,786 | $1.871M | 0.0% | $60.78 | $46.87 | — | PORTFLI MSCI GBL | 78463X475 |
| NTRA | NATERA INC | 17,279 | $1.871M | 0.0% | $108.29 * | $60.41 | +68.1% | COM | 632307104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 50,183 | $1.87M | 0.0% | $37.26 | $55.32 | — | S&P500 PUR GWT | 46137V266 |
| RHI | ROBERT HALF INC. | 29,057 | $1.859M | 0.0% | $63.98 * | $75.91 | -9.6% | COM | 770323103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,782 | $1.855M | 0.0% | $387.98 * | $401.91 | -1.5% | COM | 879360105 |
| UMC | UNITED MICROELECTRONICS CORP | 210,863 | $1.847M | 0.0% | $8.76 | $8.05 | — | SPON ADR NEW | 910873405 |
| PODD | INSULET CORP | 9,137 | $1.844M | 0.0% | $201.80 * | $228.19 | -21.0% | COM | 45784P101 |
| — | WESTROCK CO | 36,637 | $1.841M | 0.0% | $50.26 | $36.60 | — | COM | 96145D105 |
| IYF | ISHARES TR | 19,396 | $1.837M | 0.0% | $94.72 | $77.27 | — | U.S. FINLS ETF | 464287788 |
| TPR | TAPESTRY INC | 42,722 | $1.828M | 0.0% | $42.79 * | $32.34 | +24.6% | COM | 876030107 |
| DLS | WISDOMTREE TR | 28,781 | $1.826M | 0.0% | $63.44 | $58.27 | — | INTL SMCAP DIV | 97717W760 |
| SAN | BANCO SANTANDER S.A. | 394,101 | $1.825M | 0.0% | $4.63 | $3.45 | — | ADR | 05964H105 |
| PKX | POSCO HOLDINGS INC | 27,699 | $1.821M | 0.0% | $65.74 | $62.51 | — | SPONSORED ADR | 693483109 |
| NET | CLOUDFLARE INC | 21,936 | $1.817M | 0.0% | $82.83 * | $51.20 | +57.6% | CL A COM | 18915M107 |
| — | EATON VANCE MUN INCOME 2028 | 97,005 | $1.814M | 0.0% | $18.70 | $17.85 | — | SHS | 27829U105 |
| — | CEDAR FAIR L P | 33,317 | $1.811M | 0.0% | $54.35 | $46.55 | — | DEPOSITRY UNIT | 150185106 |
| QRVO | QORVO INC | 15,597 | $1.81M | 0.0% | $116.04 * | $94.14 | +13.1% | COM | 74736K101 |
| DEM | WISDOMTREE TR | 41,739 | $1.808M | 0.0% | $43.31 | $38.07 | — | EMER MKT HIGH FD | 97717W315 |
| DFAR | DIMENSIONAL ETF TRUST | 81,548 | $1.802M | 0.0% | $22.10 | $21.35 | — | US REAL ESTATE E | 25434V823 |
| WEX | WEX INC | 10,161 | $1.8M | 0.0% | $177.14 * | $162.89 | +25.2% | COM | 96208T104 |
| RITM | RITHM CAPITAL CORP | 164,098 | $1.79M | 0.0% | $10.91 | $8.47 | — | COM NEW | 64828T201 |
| — | H & E EQUIPMENT SERVICES INC | 40,482 | $1.788M | 0.0% | $44.17 | $64.18 | — | COM | 404030108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,509 | $1.783M | 0.0% | $75.86 | $79.74 | — | LG-TERM COR BD | 92206C813 |
| E | ENI S P A | 57,828 | $1.781M | 0.0% | $30.79 | $29.15 | — | SPONSORED ADR | 26874R108 |
| — | CATALENT INC | 31,529 | $1.773M | 0.0% | $56.23 | $53.52 | — | COM | 148806102 |
| DDOG | DATADOG INC | 13,649 | $1.77M | 0.0% | $129.69 * | $92.46 | +30.8% | CL A COM | 23804L103 |
| EQH | EQUITABLE HLDGS INC | 43,184 | $1.764M | 0.0% | $40.86 * | $27.35 | +38.1% | COM | 29452E101 |
| EMBJ | EMBRAER S.A. | 68,381 | $1.764M | 0.0% | $25.80 | $20.25 | — | SPONSORED ADS | 29082A107 |
| FIGS | FIGS INC | 329,838 | $1.758M | 0.0% | $5.33 * | $7.60 | -32.8% | CL A | 30260D103 |
| AOA | ISHARES TR | 23,496 | $1.757M | 0.0% | $74.78 | $61.90 | — | AGGRES ALLOC ETF | 464289859 |
| RBA | RB GLOBAL INC | 22,979 | $1.755M | 0.0% | $76.36 | $58.50 | +28.1% | COM | 74935Q107 |
| IBN | ICICI BANK LIMITED | 60,745 | $1.75M | 0.0% | $28.81 | $22.10 | — | ADR | 45104G104 |
| TGTX | TG THERAPEUTICS INC | 98,356 | $1.75M | 0.0% | $17.79 * | $14.95 | +6.8% | COM | 88322Q108 |
| WAB | WABTEC | 11,066 | $1.749M | 0.0% | $158.06 | $103.43 | +53.2% | COM | 929740108 |
| CWI | SPDR INDEX SHS FDS | 61,401 | $1.738M | 0.0% | $28.31 | $24.39 | — | MSCI ACWI EXUS | 78463X848 |
| HCSG | HEALTHCARE SVCS GROUP INC | 163,403 | $1.729M | 0.0% | $10.58 * | $11.09 | +0.0% | COM | 421906108 |
| HMC | HONDA MOTOR LTD | 53,497 | $1.725M | 0.0% | $32.24 | $28.31 | — | ADR ECH CNV IN 3 | 438128308 |
| TECK | TECK RESOURCES LTD | 35,976 | $1.723M | 0.0% | $47.90 * | $39.31 | +25.2% | CL B | 878742204 |
| AGO | ASSURED GUARANTY LTD | 22,332 | $1.723M | 0.0% | $77.15 | $57.73 | +33.1% | COM | G0585R106 |
| MAS | MASCO CORP | 25,834 | $1.722M | 0.0% | $66.67 * | $50.48 | +35.7% | COM | 574599106 |
| WTRG | ESSENTIAL UTILS INC | 46,111 | $1.721M | 0.0% | $37.33 | $41.87 | -11.4% | COM | 29670G102 |
| CG | CARLYLE GROUP INC | 42,870 | $1.721M | 0.0% | $40.15 * | $27.02 | +51.6% | COM | 14316J108 |
| DON | WISDOMTREE TR | 36,790 | $1.721M | 0.0% | $46.77 | $41.18 | — | US MIDCAP DIVID | 97717W505 |
| TNET | TRINET GROUP INC | 17,094 | $1.709M | 0.0% | $100.00 * | $69.34 | +56.8% | COM | 896288107 |
| EQNR | EQUINOR ASA | 59,589 | $1.702M | 0.0% | $28.56 | $33.70 | — | SPONSORED ADR | 29446M102 |
| WAT | WATERS CORP | 5,865 | $1.702M | 0.0% | $290.13 * | $305.87 | +4.3% | COM | 941848103 |
| BMI | BADGER METER INC | 9,119 | $1.699M | 0.0% | $186.35 * | $135.71 | +33.0% | COM | 056525108 |
| SMID | SMITH MIDLAND CORP | 61,250 | $1.696M | 0.0% | $27.69 * | $21.84 | +67.5% | COM | 832156103 |
| LAZ | LAZARD INC | 44,403 | $1.695M | 0.0% | $38.18 * | $39.00 | +0.1% | COM | 52110M109 |
| USTB | VICTORY PORTFOLIOS II | 33,879 | $1.695M | 0.0% | $50.04 | $49.70 | — | SHORT TRM BD ETF | 92647N535 |
| AIN | ALBANY INTL CORP | 19,932 | $1.683M | 0.0% | $84.45 | $87.23 | -2.6% | CL A | 012348108 |
| SLQD | ISHARES TR | 34,149 | $1.682M | 0.0% | $49.25 | $48.25 | — | 0-5YR INVT GR CP | 46434V100 |
| LVS | LAS VEGAS SANDS CORP | 38,001 | $1.682M | 0.0% | $44.25 * | $47.40 | -4.7% | COM | 517834107 |
| INDI | INDIE SEMICONDUCTOR INC | 272,363 | $1.68M | 0.0% | $6.17 * | $6.77 | -6.2% | CLASS A COM | 45569U101 |
| IDEV | ISHARES TR | 25,582 | $1.679M | 0.0% | $65.64 | $60.96 | — | CORE MSCI INTL | 46435G326 |
| KRT | KARAT PACKAGING INC | 56,506 | $1.671M | 0.0% | $29.58 * | $22.04 | +27.5% | COM | 48563L101 |
| CFR | CULLEN FROST BANKERS INC | 16,431 | $1.67M | 0.0% | $101.65 * | $104.74 | -5.1% | COM | 229899109 |
| MLPX | GLOBAL X FDS | 32,671 | $1.668M | 0.0% | $51.05 | $40.95 | — | GLB X MLP ENRG I | 37954Y293 |
| FE | FIRSTENERGY CORP | 43,411 | $1.661M | 0.0% | $38.27 * | $34.81 | +4.3% | COM | 337932107 |
| EXAS | EXACT SCIENCES CORP | 39,228 | $1.657M | 0.0% | $42.25 * | $55.07 | -0.1% | COM | 30063P105 |
| — | ASPEN TECHNOLOGY INC | 8,318 | $1.652M | 0.0% | $198.63 | $214.33 | — | COM | 29109X106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,024 | $1.643M | 0.0% | $149.02 * | $114.04 | +33.3% | COM | 70959W103 |
| OGN | ORGANON & CO | 79,339 | $1.642M | 0.0% | $20.70 * | $20.67 | -9.7% | COMMON STOCK | 68622V106 |
| SMMD | ISHARES TR | 26,234 | $1.642M | 0.0% | $62.60 | $38.68 | — | RUSEL 2500 ETF | 46435G268 |
| CHH | CHOICE HOTELS INTL INC | 13,800 | $1.642M | 0.0% | $119.00 * | $117.17 | -1.1% | COM | 169905106 |
| HEI/A | HEICO CORP NEW | 9,238 | $1.64M | 0.0% | $177.52 * | $129.87 | +29.8% | CL A | 422806208 |
| XYZ | BLOCK INC | 25,363 | $1.636M | 0.0% | $64.49 * | $64.26 | +8.9% | CL A | 852234103 |
| — | DAYFORCE INC | 32,961 | $1.635M | 0.0% | $49.60 * | $63.12 | -9.5% | COM | 15677J108 |
| FDS | FACTSET RESH SYS INC | 4,000 | $1.633M | 0.0% | $408.31 * | $413.81 | +0.9% | COM | 303075105 |
| CNP | CENTERPOINT ENERGY INC | 52,611 | $1.63M | 0.0% | $30.98 * | $26.83 | +5.6% | COM | 15189T107 |
| PAVE | GLOBAL X FDS | 44,000 | $1.629M | 0.0% | $37.02 | $37.08 | — | US INFR DEV ETF | 37954Y673 |
| — | CYBERARK SOFTWARE LTD | 5,956 | $1.628M | 0.0% | $273.42 | $152.52 | — | SHS | M2682V108 |
| NVT | NVENT ELECTRIC PLC | 21,256 | $1.628M | 0.0% | $76.61 | $43.70 | +74.3% | SHS | G6700G107 |
| BIV | VANGUARD BD INDEX FDS | 21,721 | $1.627M | 0.0% | $74.89 | $74.27 | — | INTERMED TERM | 921937819 |
| COKE | COCA COLA CONS INC | 1,484 | $1.61M | 0.0% | $1085.00 * | $69.66 | +31.3% | COM | 191098102 |
| SLV | ISHARES SILVER TR | 60,119 | $1.61M | 0.0% | $26.78 | $22.42 | — | ISHARES | 46428Q109 |
| CWB | SPDR SER TR | 22,307 | $1.607M | 0.0% | $72.06 | $69.49 | — | BBG CONV SEC ETF | 78464A359 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,162 | $1.604M | 0.0% | $113.24 | $73.53 | +55.7% | COM | 04247X102 |
| IYH | ISHARES TR | 26,167 | $1.603M | 0.0% | $61.27 | $104.45 | — | US HLTHCARE ETF | 464287762 |
| IMO | IMPERIAL OIL LTD | 23,466 | $1.602M | 0.0% | $68.25 * | $47.90 | +37.8% | COM NEW | 453038408 |
| PNR | PENTAIR PLC | 20,881 | $1.601M | 0.0% | $76.68 * | $50.84 | +56.0% | SHS | G7S00T104 |
| MTDR | MATADOR RES CO | 26,841 | $1.6M | 0.0% | $59.60 * | $60.44 | +3.9% | COM | 576485205 |
| VFQY | VANGUARD WELLINGTON FD | 11,914 | $1.598M | 0.0% | $134.09 | $108.33 | — | US QUALITY | 921935706 |
| GSBD | GOLDMAN SACHS BDC INC | 106,096 | $1.595M | 0.0% | $15.03 * | $14.74 | +4.1% | SHS | 38147U107 |
| ENTG | ENTEGRIS INC | 11,769 | $1.594M | 0.0% | $135.40 * | $88.43 | +48.2% | COM | 29362U104 |
| PTON | PELOTON INTERACTIVE INC | 470,399 | $1.59M | 0.0% | $3.38 * | $5.32 | -32.7% | CL A COM | 70614W100 |
| YETI | YETI HLDGS INC | 41,540 | $1.585M | 0.0% | $38.15 * | $42.80 | -9.0% | COM | 98585X104 |
| LNT | ALLIANT ENERGY CORP | 30,987 | $1.577M | 0.0% | $50.90 * | $47.73 | -0.0% | COM | 018802108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,999 | $1.573M | 0.0% | $262.17 * | $230.17 | +9.9% | SHS | G96629103 |
| GOCO | GOHEALTH INC | 161,643 | $1.571M | 0.0% | $9.72 | $15.70 | -37.0% | CL A NEW | 38046W204 |
| VRT | VERTIV HOLDINGS CO | 18,124 | $1.569M | 0.0% | $86.57 * | $28.66 | +216.9% | COM CL A | 92537N108 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 41,056 | $1.565M | 0.0% | $38.12 | $34.75 | — | UNIT KING ALPH | 33737J224 |
| CWST | CASELLA WASTE SYS INC | 15,724 | $1.56M | 0.0% | $99.22 * | $84.41 | +14.1% | CL A | 147448104 |
| WAFD | WAFD INC | 54,149 | $1.548M | 0.0% | $28.58 * | $31.12 | -16.6% | COM | 938824109 |
| MPLX | MPLX LP | 36,328 | $1.547M | 0.0% | $42.59 | $34.71 | — | COM UNIT REP LTD | 55336V100 |
| NTR | NUTRIEN LTD | 30,378 | $1.547M | 0.0% | $50.91 | $57.71 | -10.1% | COM | 67077M108 |
| DB | DEUTSCHE BANK A G | 96,897 | $1.545M | 0.0% | $15.94 | $11.09 | +41.3% | NAMEN AKT | D18190898 |
| ROAD | CONSTRUCTION PARTNERS INC | 27,965 | $1.544M | 0.0% | $55.21 | $32.99 | +67.7% | COM CL A | 21044C107 |
| MGA | MAGNA INTL INC | 36,623 | $1.535M | 0.0% | $41.90 * | $49.23 | -11.1% | COM | 559222401 |
| HEDJ | WISDOMTREE TR | 33,803 | $1.528M | 0.0% | $45.21 | $50.01 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SAPIENS INTL CORP N V | 45,017 | $1.527M | 0.0% | $33.93 | $32.16 | — | SHS | G7T16G103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,502 | $1.526M | 0.0% | $64.94 * | $60.56 | +15.5% | COM | 34964C106 |
| WCC | WESCO INTL INC | 9,628 | $1.526M | 0.0% | $158.52 * | $124.65 | +34.4% | COM | 95082P105 |
| IGIB | ISHARES TR | 29,725 | $1.524M | 0.0% | $51.26 | $79.96 | — | ISHS 5-10YR INVT | 464288638 |
| — | BARRICK GOLD CORP | 90,986 | $1.518M | 0.0% | $16.68 | $16.04 | — | COM | 067901108 |
| OPPE | WISDOMTREE TR | 40,279 | $1.517M | 0.0% | $37.66 | $33.04 | — | EUR HDG SMLCAP | 97717X552 |
| IYM | ISHARES TR | 10,798 | $1.512M | 0.0% | $140.01 | $125.26 | — | U.S. BAS MTL ETF | 464287838 |
| PHG | KONINKLIJKE PHILIPS N V | 59,876 | $1.509M | 0.0% | $25.20 | $19.44 | — | NY REGIS SHS NEW | 500472303 |
| WTM | WHITE MTNS INS GROUP LTD | 830 | $1.508M | 0.0% | $1817.45 * | $1393.13 | +27.0% | COM | G9618E107 |
| MOH | MOLINA HEALTHCARE INC | 5,070 | $1.507M | 0.0% | $297.30 * | $334.65 | +1.4% | COM | 60855R100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 80,047 | $1.506M | 0.0% | $18.81 | $22.49 | — | SPONSORED ADR | 980228308 |
| AEM | AGNICO EAGLE MINES LTD | 22,974 | $1.503M | 0.0% | $65.41 * | $48.08 | +32.2% | COM | 008474108 |
| CHMI | CHERRY HILL MTG INVT CORP | 413,806 | $1.502M | 0.0% | $3.63 | $4.69 | — | COM | 164651101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,014 | $1.499M | 0.0% | $65.13 | $65.61 | — | COM | 29472R108 |
| OLN | OLIN CORP | 31,728 | $1.496M | 0.0% | $47.15 * | $50.10 | +1.9% | COM PAR $1 | 680665205 |
| FMAT | FIDELITY COVINGTON TRUST | 30,220 | $1.494M | 0.0% | $49.43 | $43.82 | — | MSCI MATLS INDEX | 316092881 |
| DTM | DT MIDSTREAM INC | 21,018 | $1.493M | 0.0% | $71.03 * | $48.81 | +27.0% | COMMON STOCK | 23345M107 |
| ASH | ASHLAND INC | 15,762 | $1.489M | 0.0% | $94.49 | $98.15 | -5.1% | COM | 044186104 |
| CRH | CRH PLC | 19,861 | $1.489M | 0.0% | $74.98 * | $57.38 | +36.6% | ORD | G25508105 |
| LNC | LINCOLN NATL CORP IND | 47,873 | $1.489M | 0.0% | $31.10 * | $23.35 | +18.0% | COM | 534187109 |
| FUL | FULLER H B CO | 19,226 | $1.48M | 0.0% | $76.96 | $68.23 | +11.2% | COM | 359694106 |
| GEF/B | GREIF INC | 23,604 | $1.475M | 0.0% | $62.49 * | $60.61 | -2.1% | CL B | 397624206 |
| UDOW | PROSHARES TR | 18,656 | $1.466M | 0.0% | $78.60 | $57.90 | — | ULTRPRO DOW30 | 74347X823 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 89,733 | $1.458M | 0.0% | $16.25 | $12.18 | — | SPONSORED ADS | 881624209 |
| RF | REGIONS FINANCIAL CORP NEW | 72,747 | $1.458M | 0.0% | $20.04 * | $18.67 | -3.3% | COM | 7591EP100 |
| CHE | CHEMED CORP NEW | 2,683 | $1.456M | 0.0% | $542.58 * | $504.38 | +12.8% | COM | 16359R103 |
| NWSA | NEWS CORP NEW | 52,612 | $1.451M | 0.0% | $27.57 * | $17.25 | +48.2% | CL A | 65249B109 |
| HALO | HALOZYME THERAPEUTICS INC | 27,653 | $1.448M | 0.0% | $52.36 * | $37.03 | +18.4% | COM | 40637H109 |
| PGNY | PROGYNY INC | 50,584 | $1.447M | 0.0% | $28.61 * | $37.80 | -20.3% | COM | 74340E103 |
| EHC | ENCOMPASS HEALTH CORP | 16,781 | $1.44M | 0.0% | $85.79 * | $61.40 | +35.1% | COM | 29261A100 |
| FMS | FRESENIUS MEDICAL CARE AG | 75,114 | $1.434M | 0.0% | $19.09 | $20.41 | — | SPONSORED ADR | 358029106 |
| WBS | WEBSTER FINL CORP | 32,857 | $1.432M | 0.0% | $43.59 * | $36.92 | +20.6% | COM | 947890109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 142,668 | $1.431M | 0.0% | $10.03 | $8.81 | — | SPONSORED ADR | 05946K101 |
| RC | READY CAPITAL CORP | 173,599 | $1.42M | 0.0% | $8.18 | $9.05 | — | COM | 75574U101 |
| BOH | BANK HAWAII CORP | 24,746 | $1.416M | 0.0% | $57.21 * | $47.99 | +11.8% | COM | 062540109 |
| BWA | BORGWARNER INC | 43,860 | $1.414M | 0.0% | $32.24 * | $36.92 | -8.4% | COM | 099724106 |
| AAL | AMERICAN AIRLS GROUP INC | 124,522 | $1.411M | 0.0% | $11.33 * | $13.56 | -3.1% | COM | 02376R102 |
| AVLC | AMERICAN CENTY ETF TR | 22,452 | $1.409M | 0.0% | $62.77 | $62.77 | — | AVANTIS US LARG | 025072158 |
| IBRX | IMMUNITYBIO INC | 222,080 | $1.404M | 0.0% | $6.32 * | $2.80 | +135.2% | COM | 45256X103 |
| SCHV | SCHWAB STRATEGIC TR | 18,918 | $1.401M | 0.0% | $74.08 | $65.17 | — | US LCAP VA ETF | 808524409 |
| ATI | ATI INC | 25,238 | $1.399M | 0.0% | $55.45 | $42.16 | +32.9% | COM | 01741R102 |
| OCGN | OCUGEN INC | 900,130 | $1.395M | 0.0% | $1.55 | $1.56 | 0.0% | COM | 67577C105 |
| INCY | INCYTE CORP | 22,880 | $1.387M | 0.0% | $60.62 * | $61.19 | -7.4% | COM | 45337C102 |
| — | BANK AMERICA CORP | 1,159 | $1.386M | 0.0% | $1196.16 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| VCYT | VERACYTE INC | 63,651 | $1.379M | 0.0% | $21.67 * | $23.29 | -9.7% | COM | 92337F107 |
| AZTA | AZENTA INC | 26,173 | $1.377M | 0.0% | $52.62 | $50.26 | +6.3% | COM | 114340102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,204 | $1.376M | 0.0% | $64.91 | $55.31 | — | WATER RES ETF | 46137V142 |
| W | WAYFAIR INC | 26,078 | $1.375M | 0.0% | $52.73 * | $46.94 | +26.5% | CL A | 94419L101 |
| CAKE | CHEESECAKE FACTORY INC | 34,802 | $1.367M | 0.0% | $39.29 * | $31.35 | +13.8% | COM | 163072101 |
| AMX | AMERICA MOVIL SAB DE CV | 80,235 | $1.364M | 0.0% | $17.00 | $19.56 | — | SPON ADS RP CL B | 02390A101 |
| ENFR | ALPS ETF TR | 51,139 | $1.359M | 0.0% | $26.57 | $26.16 | — | ALERIAN ENERGY | 00162Q676 |
| PSTG | PURE STORAGE INC | 21,123 | $1.356M | 0.0% | $64.21 * | $43.01 | +34.6% | CL A | 74624M102 |
| NDSN | NORDSON CORP | 5,840 | $1.355M | 0.0% | $231.94 * | $225.69 | +9.2% | COM | 655663102 |
| CMC | COMMERCIAL METALS CO | 24,483 | $1.346M | 0.0% | $54.99 | $44.74 | +20.5% | COM | 201723103 |
| SOXL | DIREXION SHS ETF TR | 24,305 | $1.346M | 0.0% | $55.36 | $29.38 | — | DLY SCOND 3XBU | 25459W458 |
| ENPH | ENPHASE ENERGY INC | 13,494 | $1.345M | 0.0% | $99.71 * | $256.15 | -54.5% | COM | 29355A107 |
| HLMN | HILLMAN SOLUTIONS CORP | 151,983 | $1.345M | 0.0% | $8.85 * | $9.09 | +3.7% | COM | 431636109 |
| KBH | KB HOME | 19,153 | $1.344M | 0.0% | $70.18 * | $34.51 | +91.7% | COM | 48666K109 |
| LFUS | LITTELFUSE INC | 5,221 | $1.334M | 0.0% | $255.59 * | $236.29 | +4.8% | COM | 537008104 |
| SM | SM ENERGY CO | 30,819 | $1.332M | 0.0% | $43.23 * | $37.34 | +25.0% | COM | 78454L100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 37,448 | $1.328M | 0.0% | $35.47 * | $27.75 | +11.5% | COM CL A | 05589G102 |
| EVTC | EVERTEC INC | 39,916 | $1.327M | 0.0% | $33.25 * | $38.52 | -6.9% | COM | 30040P103 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,336 | $1.326M | 0.0% | $45.21 | $49.14 | — | COM | 36467J108 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,864 | $1.325M | 0.0% | $51.24 * | $47.07 | -6.7% | COM | 635017106 |
| HUBS | HUBSPOT INC | 2,247 | $1.325M | 0.0% | $589.75 * | $380.07 | +61.4% | COM | 443573100 |
| NEOG | NEOGEN CORP | 84,504 | $1.321M | 0.0% | $15.63 * | $16.27 | -14.6% | COM | 640491106 |
| CBT | CABOT CORP | 14,373 | $1.321M | 0.0% | $91.89 | $70.60 | +32.6% | COM | 127055101 |
| ITA | ISHARES TR | 10,000 | $1.321M | 0.0% | $132.05 | $118.39 | — | Put | 464288760 |
| RXI | ISHARES TR | 8,195 | $1.318M | 0.0% | $160.88 | $139.15 | — | GLB CNS DISC ETF | 464288745 |
| SCHP | SCHWAB STRATEGIC TR | 25,270 | $1.314M | 0.0% | $52.01 | $42.66 | — | US TIPS ETF | 808524870 |
| BBH | VANECK ETF TRUST | 7,798 | $1.313M | 0.0% | $168.41 | $165.66 | — | BIOTECH ETF | 92189F726 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,745 | $1.313M | 0.0% | $74.00 * | $71.47 | +0.8% | COM | 98311A105 |
| AOK | ISHARES TR | 35,534 | $1.312M | 0.0% | $36.93 | $34.37 | — | CONSER ALLOC ETF | 464289883 |
| ITT | ITT INC | 10,153 | $1.312M | 0.0% | $129.18 | $90.41 | +45.2% | COM | 45073V108 |
| XPOF | XPONENTIAL FITNESS INC | 84,068 | $1.311M | 0.0% | $15.60 * | $12.33 | 0.0% | COM CL A | 98422X101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,209 | $1.306M | 0.0% | $85.85 | $76.41 | — | SPONSORD ADR REP | 191241108 |
| ING | ING GROEP N.V. | 76,146 | $1.305M | 0.0% | $17.14 | $12.56 | — | SPONSORED ADR | 456837103 |
| ISCG | ISHARES TR | 28,726 | $1.302M | 0.0% | $45.34 | $209.85 | — | MRGSTR SM CP GR | 464288604 |
| HRL | HORMEL FOODS CORP | 42,629 | $1.3M | 0.0% | $30.49 * | $34.74 | -8.9% | COM | 440452100 |
| VRSN | VERISIGN INC | 7,303 | $1.298M | 0.0% | $177.80 | $194.78 | -9.3% | COM | 92343E102 |
| ISCV | ISHARES TR | 22,390 | $1.297M | 0.0% | $57.91 | $6.04 | — | MRNING SM CP ETF | 464288703 |
| DOCU | DOCUSIGN INC | 24,177 | $1.293M | 0.0% | $53.50 * | $54.25 | +4.0% | COM | 256163106 |
| RPM | RPM INTL INC | 12,010 | $1.293M | 0.0% | $107.68 * | $92.93 | +19.1% | COM | 749685103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 119,572 | $1.291M | 0.0% | $10.80 | $6.75 | — | SPONSORED ADS | 606822104 |
| PDD | PDD HOLDINGS INC | 9,690 | $1.288M | 0.0% | $132.95 | $92.76 | — | SPONSORED ADS | 722304102 |
| GRBK | GREEN BRICK PARTNERS INC | 22,420 | $1.283M | 0.0% | $57.24 * | $46.06 | +21.3% | COM | 392709101 |
| TLH | ISHARES TR | 12,385 | $1.272M | 0.0% | $102.70 | $104.92 | — | 10-20 YR TRS ETF | 464288653 |
| PBA | PEMBINA PIPELINE CORP | 34,108 | $1.271M | 0.0% | $37.25 * | $29.31 | +15.8% | COM | 706327103 |
| IOT | SAMSARA INC | 37,657 | $1.269M | 0.0% | $33.70 * | $24.32 | +41.8% | COM CL A | 79589L106 |
| ILF | ISHARES TR | 51,231 | $1.269M | 0.0% | $24.76 | $25.18 | — | LATN AMER 40 ETF | 464287390 |
| CF | CF INDS HLDGS INC | 17,043 | $1.263M | 0.0% | $74.13 | $90.86 | -17.9% | COM | 125269100 |
| LNWO | LIGHT & WONDER INC | 12,010 | $1.26M | 0.0% | $104.88 * | $57.24 | +66.9% | COM | 80874P109 |
| BXMT | BLACKSTONE MTG TR INC | 71,873 | $1.252M | 0.0% | $17.42 | $20.96 | — | COM CL A | 09257W100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 86,161 | $1.248M | 0.0% | $14.48 | $12.74 | — | SPONSORED ADR | 71654V408 |
| OMF | ONEMAIN HLDGS INC | 25,516 | $1.237M | 0.0% | $48.49 | $37.43 | +31.3% | COM | 68268W103 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,828 | $1.237M | 0.0% | $158.00 * | $112.04 | +14.7% | COM | 803607100 |
| YOU | CLEAR SECURE INC | 65,726 | $1.23M | 0.0% | $18.71 * | $17.91 | -2.9% | COM CL A | 18467V109 |
| HLN | HALEON PLC | 148,737 | $1.229M | 0.0% | $8.26 | $8.09 | — | SPON ADS | 405552100 |
| KT | KT CORP | 89,748 | $1.227M | 0.0% | $13.67 | $12.08 | — | SPONSORED ADR | 48268K101 |
| TRP | TC ENERGY CORP | 32,263 | $1.223M | 0.0% | $37.90 * | $35.65 | -0.6% | COM | 87807B107 |
| UNF | UNIFIRST CORP MASS | 7,067 | $1.212M | 0.0% | $171.53 * | $162.36 | -1.9% | COM | 904708104 |
| CVE | CENOVUS ENERGY INC | 61,502 | $1.209M | 0.0% | $19.66 | $16.43 | +17.7% | COM | 15135U109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 90,021 | $1.207M | 0.0% | $13.41 | $8.02 | — | SPONSORED ADR | 86562M209 |
| CBUS | CIBUS INC | 121,722 | $1.199M | 0.0% | $9.85 * | $17.95 | -15.8% | CL A COM STK | 17166A101 |
| CPB | CAMPBELL SOUP CO | 26,396 | $1.193M | 0.0% | $45.19 * | $44.74 | -6.2% | COM | 134429109 |
| VNO | VORNADO RLTY TR | 45,190 | $1.188M | 0.0% | $26.29 | $17.66 | — | SH BEN INT | 929042109 |
| IYK | ISHARES TR | 18,039 | $1.186M | 0.0% | $65.77 | $105.11 | — | US CONSM STAPLES | 464287812 |
| CX | CEMEX SAB DE CV | 185,429 | $1.185M | 0.0% | $6.39 | $6.04 | — | SPON ADR NEW | 151290889 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,585 | $1.184M | 0.0% | $137.89 * | $91.35 | +31.7% | COM | 40171V100 |
| MGK | VANGUARD WORLD FD | 3,765 | $1.184M | 0.0% | $314.37 | $240.23 | — | MEGA GRWTH IND | 921910816 |
| CVNA | CARVANA CO | 9,176 | $1.181M | 0.0% | $128.72 * | $48.69 | +106.7% | CL A | 146869102 |
| FLRN | SPDR SER TR | 38,210 | $1.179M | 0.0% | $30.85 | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| BF/B | BROWN FORMAN CORP | 27,259 | $1.177M | 0.0% | $43.19 * | $59.32 | -24.2% | CL B | 115637209 |
| TGNA | TEGNA INC | 84,393 | $1.176M | 0.0% | $13.94 | $14.72 | -4.2% | COM | 87901J105 |
| DY | DYCOM INDS INC | 6,957 | $1.174M | 0.0% | $168.76 * | $96.91 | +61.0% | COM | 267475101 |
| VMI | VALMONT INDS INC | 4,261 | $1.169M | 0.0% | $274.45 * | $279.64 | -12.8% | COM | 920253101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,986 | $1.167M | 0.0% | $83.43 | $77.60 | — | S&P500 PUR VAL | 46137V258 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 44,238 | $1.163M | 0.0% | $26.29 | $24.90 | — | FTSE UNTD KGDM | 35473P678 |
| SAIA | SAIA INC | 2,450 | $1.162M | 0.0% | $474.29 | $349.99 | +33.1% | COM | 78709Y105 |
| — | JUNIPER NETWORKS INC | 31,836 | $1.161M | 0.0% | $36.46 | $32.44 | — | COM | 48203R104 |
| IFRA | ISHARES TR | 27,503 | $1.158M | 0.0% | $42.12 | $36.82 | — | US INFRASTRUC | 46435U713 |
| FR | FIRST INDL RLTY TR INC | 24,358 | $1.157M | 0.0% | $47.51 | $52.67 | — | COM | 32054K103 |
| MOS | MOSAIC CO NEW | 39,705 | $1.148M | 0.0% | $28.90 | $37.49 | -23.7% | COM | 61945C103 |
| DAPP | VANECK ETF TRUST | 95,564 | $1.146M | 0.0% | $11.99 | $5.48 | — | DIGI TRANSFRM | 92189H821 |
| FNDA | SCHWAB STRATEGIC TR | 20,861 | $1.146M | 0.0% | $54.92 | $48.28 | — | FUNDAMENTAL US S | 808524763 |
| SPYX | SPDR SER TR | 23,788 | $1.139M | 0.0% | $47.87 | $49.22 | — | SPDR S&P 500 ETF | 78468R796 |
| KD | KYNDRYL HLDGS INC | 43,053 | $1.133M | 0.0% | $26.31 * | $16.01 | +49.7% | COMMON STOCK | 50155Q100 |
| SMH | VANECK ETF TRUST | 4,344 | $1.133M | 0.0% | $260.73 | $235.19 | — | SEMICONDUCTR ETF | 92189F676 |
| FTEC | FIDELITY COVINGTON TRUST | 6,591 | $1.131M | 0.0% | $171.54 | $122.26 | — | MSCI INFO TECH I | 316092808 |
| — | SIX FLAGS ENTMT CORP NEW | 34,017 | $1.127M | 0.0% | $33.14 | $28.14 | — | COM | 83001A102 |
| PNW | PINNACLE WEST CAP CORP | 14,684 | $1.122M | 0.0% | $76.38 * | $65.86 | +7.4% | COM | 723484101 |
| — | UNITED STATES STL CORP NEW | 29,572 | $1.118M | 0.0% | $37.80 | $26.12 | — | COM | 912909108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,152 | $1.118M | 0.0% | $110.08 | $83.87 | +28.8% | COM | 109194100 |
| AGCO | AGCO CORP | 11,394 | $1.115M | 0.0% | $97.88 * | $111.58 | -3.5% | COM | 001084102 |
| — | COHEN & STEERS TAX ADVAN PFD | 56,182 | $1.115M | 0.0% | $19.85 | $19.36 | — | COM | 19249X108 |
| ONON | ON HLDG AG | 28,611 | $1.11M | 0.0% | $38.80 * | $30.46 | +20.0% | NAMEN AKT A | H5919C104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 127,579 | $1.11M | 0.0% | $8.70 * | $18.44 | -24.3% | COM NEW | 30233G209 |
| PII | POLARIS INC | 14,170 | $1.11M | 0.0% | $78.32 * | $103.13 | -17.9% | COM | 731068102 |
| LOGI | LOGITECH INTL S A | 11,386 | $1.103M | 0.0% | $96.88 * | $68.12 | +28.2% | SHS | H50430232 |
| HST | HOST HOTELS & RESORTS INC | 60,690 | $1.091M | 0.0% | $17.98 * | $16.38 | +3.7% | COM | 44107P104 |
| EWBC | EAST WEST BANCORP INC | 14,855 | $1.088M | 0.0% | $73.23 * | $67.27 | +5.2% | COM | 27579R104 |
| STRA | STRATEGIC ED INC | 9,795 | $1.084M | 0.0% | $110.66 * | $92.96 | +13.9% | COM | 86272C103 |
| KEP | KOREA ELEC PWR CORP | 152,184 | $1.079M | 0.0% | $7.09 | $7.47 | — | SPONSORED ADR | 500631106 |
| SYBT | STOCK YDS BANCORP INC | 21,588 | $1.072M | 0.0% | $49.67 * | $45.11 | +3.4% | COM | 861025104 |
| — | ISHARES TR | 42,658 | $1.072M | 0.0% | $25.13 | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BPOP | POPULAR INC | 12,071 | $1.067M | 0.0% | $88.43 * | $72.65 | +14.3% | COM NEW | 733174700 |
| NU | NU HLDGS LTD | 82,785 | $1.067M | 0.0% | $12.89 * | $6.81 | +71.0% | ORD SHS CL A | G6683N103 |
| IYC | ISHARES TR | 13,006 | $1.057M | 0.0% | $81.28 | $63.87 | — | US CONSUM DISCRE | 464287580 |
| NICE | NICE LTD | 6,143 | $1.056M | 0.0% | $171.97 | $194.56 | — | SPONSORED ADR | 653656108 |
| UWM | PROSHARES TR | 28,812 | $1.055M | 0.0% | $36.60 | $38.09 | — | PSHS ULTRUSS2000 | 74347R842 |
| ISCB | ISHARES TR | 19,568 | $1.054M | 0.0% | $53.87 | $4.33 | — | MRGSTR SM CP ETF | 464288505 |
| TKR | TIMKEN CO | 13,112 | $1.051M | 0.0% | $80.13 * | $80.16 | +7.6% | COM | 887389104 |
| EXPO | EXPONENT INC | 11,038 | $1.05M | 0.0% | $95.12 * | $86.97 | +1.3% | COM | 30214U102 |
| ESBA | EMPIRE ST RLTY OP L P | 114,736 | $1.046M | 0.0% | $9.12 | $7.33 | — | UNIT LTD PRTNSP | 292102100 |
| ITA | ISHARES TR | 7,888 | $1.042M | 0.0% | $132.07 | $118.39 | — | US AER DEF ETF | 464288760 |
| VALE | VALE S A | 93,120 | $1.04M | 0.0% | $11.17 | $14.96 | — | SPONSORED ADS | 91912E105 |
| QDF | FLEXSHARES TR | 15,628 | $1.039M | 0.0% | $66.51 | $54.46 | — | QUALT DIVD IDX | 33939L860 |
| PGX | INVESCO EXCH TRADED FD TR II | 89,656 | $1.036M | 0.0% | $11.56 | $11.47 | — | PFD ETF | 46138E511 |
| DGS | WISDOMTREE TR | 20,109 | $1.034M | 0.0% | $51.44 | $46.65 | — | EMG MKTS SMCAP | 97717W281 |
| PUK | PRUDENTIAL PLC | 56,180 | $1.029M | 0.0% | $18.32 | $22.16 | — | ADR | 74435K204 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,555 | $1.023M | 0.0% | $119.54 | $110.77 | — | CL A | 512816109 |
| MHK | MOHAWK INDS INC | 9,000 | $1.022M | 0.0% | $113.59 * | $107.40 | +8.3% | COM | 608190104 |
| ALB | ALBEMARLE CORP | 10,642 | $1.017M | 0.0% | $95.52 * | $188.11 | -38.8% | COM | 012653101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,227 | $1.014M | 0.0% | $194.00 * | $159.25 | +18.2% | COM | 03820C105 |
| FFIN | FIRST FINL BANKSHARES INC | 34,293 | $1.013M | 0.0% | $29.53 * | $27.12 | +6.4% | COM | 32020R109 |
| TME | TENCENT MUSIC ENTMT GROUP | 72,060 | $1.012M | 0.0% | $14.05 | $11.48 | — | SPON ADS | 88034P109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 88,270 | $1.012M | 0.0% | $11.46 | $11.17 | — | COM | 670657105 |
| YUMC | YUM CHINA HLDGS INC | 32,748 | $1.01M | 0.0% | $30.84 * | $53.83 | -32.0% | COM | 98850P109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,311 | $1.01M | 0.0% | $160.01 * | $173.20 | -4.9% | COM | 445658107 |
| — | GLOBALSTAR INC | 901,000 | $1.009M | 0.0% | $1.12 | $1.10 | — | COM | 378973408 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,236 | $1.009M | 0.0% | $109.22 | $101.97 | — | COM | 45781V101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 17,349 | $1.005M | 0.0% | $57.91 * | $41.06 | +30.0% | CL A | 78351F107 |
| NNN | NNN REIT INC | 23,571 | $1.004M | 0.0% | $42.60 | $41.74 | — | COM | 637417106 |
| AGYS | AGILYSYS INC | 9,635 | $1.003M | 0.0% | $104.14 * | $80.92 | +10.9% | COM | 00847J105 |
| MELI | MERCADOLIBRE INC | 610 | $1.002M | 0.0% | $1643.40 * | $1089.00 | +45.0% | COM | 58733R102 |
| VRP | INVESCO EXCH TRADED FD TR II | 41,826 | $1.002M | 0.0% | $23.96 | $22.64 | — | VAR RATE PFD | 46138G870 |
| — | PINNACLE FINL PARTNERS INC | 12,519 | $1.002M | 0.0% | $80.04 | $73.43 | — | COM | 72346Q104 |
| CHT | CHUNGHWA TELECOM CO LTD | 25,900 | $1M | 0.0% | $38.61 | $37.74 | — | SPON ADR NEW11 | 17133Q502 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 42,386 | $999K | 0.0% | $23.57 | $23.19 | — | FT VEST INTE | 33740F656 |
| IXC | ISHARES TR | 24,051 | $998K | 0.0% | $41.51 | $39.78 | — | GLOBAL ENERG ETF | 464287341 |
| GSSC | GOLDMAN SACHS ETF TR | 15,734 | $997K | 0.0% | $63.36 | $54.61 | — | ACTIVEBETA US | 381430602 |
| CHDN | CHURCHILL DOWNS INC | 7,118 | $994K | 0.0% | $139.60 * | $119.30 | +9.3% | COM | 171484108 |
| TRIN | TRINITY CAP INC | 70,228 | $993K | 0.0% | $14.14 * | $10.87 | +4.0% | COM | 896442308 |
| BIDU | BAIDU INC | 11,475 | $992K | 0.0% | $86.48 | $133.42 | — | SPON ADR REP A | 056752108 |
| RRX | REGAL REXNORD CORPORATION | 7,315 | $989K | 0.0% | $135.22 * | $132.99 | +17.0% | COM | 758750103 |
| DBEF | DBX ETF TR | 23,793 | $986K | 0.0% | $41.44 | $34.41 | — | XTRACK MSCI EAFE | 233051200 |
| — | CHAMPIONX CORPORATION | 29,587 | $983K | 0.0% | $33.21 | $31.02 | — | COM | 15872M104 |
| MSEX | MIDDLESEX WTR CO | 18,749 | $980K | 0.0% | $52.26 | $73.83 | -29.7% | COM | 596680108 |
| SCHH | SCHWAB STRATEGIC TR | 48,953 | $978K | 0.0% | $19.97 | $20.05 | — | US REIT ETF | 808524847 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,811 | $976K | 0.0% | $41.00 | $40.62 | 0.0% | COM | 06417N103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,331 | $976K | 0.0% | $50.47 | $50.82 | — | MUNICIPAL ETF | 46641Q647 |
| — | EATON VANCE ENHANCED EQUITY | 50,197 | $975K | 0.0% | $19.43 | $15.22 | — | COM | 278274105 |
| ALKS | ALKERMES PLC | 40,435 | $974K | 0.0% | $24.10 | $26.15 | -6.2% | SHS | G01767105 |
| MIDD | MIDDLEBY CORP | 7,947 | $974K | 0.0% | $122.61 * | $138.80 | -2.3% | COM | 596278101 |
| TWLO | TWILIO INC | 17,056 | $969K | 0.0% | $56.81 * | $60.20 | -2.0% | CL A | 90138F102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,794 | $966K | 0.0% | $142.19 * | $116.20 | -0.8% | COM NEW | 054540208 |
| CNM | CORE & MAIN INC | 19,589 | $959K | 0.0% | $48.94 * | $28.57 | +94.4% | CL A | 21874C102 |
| PTC | PTC INC | 5,267 | $957K | 0.0% | $181.67 | $147.16 | +21.6% | COM | 69370C100 |
| TEAM | ATLASSIAN CORPORATION | 5,357 | $948K | 0.0% | $176.87 | $160.62 | +11.3% | CL A | 049468101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 19,503 | $944K | 0.0% | $48.38 | $48.23 | — | BETABUILDERS DEV | 46641Q233 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 41,410 | $942K | 0.0% | $22.74 | $21.23 | — | FRANKLIN ASIA | 35473P660 |
| PVH | PVH CORPORATION | 8,864 | $938K | 0.0% | $105.87 * | $80.63 | +39.9% | COM | 693656100 |
| ALLE | ALLEGION PLC | 7,866 | $929K | 0.0% | $118.16 * | $109.41 | +10.6% | ORD SHS | G0176J109 |
| SCM | STELLUS CAP INVT CORP | 67,584 | $928K | 0.0% | $13.73 | $13.16 | +4.9% | COM | 858568108 |
| GDDY | GODADDY INC | 6,631 | $926K | 0.0% | $139.71 * | $91.12 | +44.8% | CL A | 380237107 |
| OKTA | OKTA INC | 9,866 | $924K | 0.0% | $93.61 | $70.42 | +34.4% | CL A | 679295105 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,043 | $920K | 0.0% | $30.62 * | $21.20 | +23.3% | COMMON STOCK | 09261X102 |
| ICLN | ISHARES TR | 69,014 | $919K | 0.0% | $13.32 | $18.11 | — | GL CLEAN ENE ETF | 464288224 |
| NYF | ISHARES TR | 17,196 | $918K | 0.0% | $53.39 | $52.76 | — | NEW YORK MUN ETF | 464288323 |
| SNDR | SCHNEIDER NATIONAL INC | 37,954 | $917K | 0.0% | $24.16 * | $22.88 | -3.4% | CL B | 80689H102 |
| LDEM | ISHARES TR | 20,239 | $913K | 0.0% | $45.11 | $42.82 | — | ESG MSCI EM LDRS | 46436E601 |
| IBP | INSTALLED BLDG PRODS INC | 4,435 | $912K | 0.0% | $205.68 * | $103.63 | +112.6% | COM | 45780R101 |
| ARTY | ISHARES TR | 27,240 | $904K | 0.0% | $33.19 | $34.00 | — | ROBOTICS ARTIF | 46435U556 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 19,022 | $903K | 0.0% | $47.49 | $48.81 | — | AI AND NEXT GEN | 46137V639 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,646 | $900K | 0.0% | $39.74 * | $44.68 | -15.9% | COM | 12769G100 |
| ROKU | ROKU INC | 14,985 | $898K | 0.0% | $59.93 * | $66.27 | -11.5% | COM CL A | 77543R102 |
| CXT | CRANE NXT CO | 14,569 | $895K | 0.0% | $61.42 * | $49.25 | +22.0% | COM | 224441105 |
| BSM | BLACK STONE MINERALS L P | 57,017 | $893K | 0.0% | $15.67 | $16.02 | — | COM UNIT | 09225M101 |
| WHR | WHIRLPOOL CORP | 8,734 | $893K | 0.0% | $102.20 * | $126.24 | -22.8% | COM | 963320106 |
| TRMB | TRIMBLE INC | 15,887 | $888K | 0.0% | $55.92 * | $55.28 | +4.4% | COM | 896239100 |
| FHI | FEDERATED HERMES INC | 26,976 | $887K | 0.0% | $32.88 * | $31.28 | 0.0% | CL B | 314211103 |
| NTST | NETSTREIT CORP | 54,729 | $881K | 0.0% | $16.10 | $18.19 | — | COM | 64119V303 |
| OPPJ | WISDOMTREE TR | 25,223 | $880K | 0.0% | $34.90 | $28.72 | — | JPN SCAP HDG EQT | 97717W521 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 68,011 | $880K | 0.0% | $12.94 | $16.07 | — | SPONSORED ADS | 874060205 |
| AI | C3 AI INC | 30,338 | $879K | 0.0% | $28.96 * | $20.00 | +28.4% | CL A | 12468P104 |
| ASB | ASSOCIATED BANC CORP | 41,536 | $878K | 0.0% | $21.15 * | $19.65 | +0.7% | COM | 045487105 |
| BCE | BCE INC | 27,044 | $875K | 0.0% | $32.37 * | $35.50 | -18.1% | COM NEW | 05534B760 |
| FRPT | FRESHPET INC | 6,734 | $871K | 0.0% | $129.39 * | $68.79 | +74.4% | COM | 358039105 |
| AVAV | AEROVIRONMENT INC | 4,755 | $866K | 0.0% | $182.16 | $87.76 | +104.8% | COM | 008073108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,318 | $866K | 0.0% | $56.54 | $45.17 | — | COM UT REP LP | 86765K109 |
| BCH | BANCO DE CHILE | 38,192 | $864K | 0.0% | $22.63 | $20.26 | — | SPONSORED ADS | 059520106 |
| DASH | DOORDASH INC | 7,936 | $863K | 0.0% | $108.79 * | $58.81 | +104.8% | CL A | 25809K105 |
| ECON | COLUMBIA ETF TR II | 41,272 | $862K | 0.0% | $20.90 | $20.86 | — | RESEARCH ENHANCD | 19762B509 |
| BSY | BENTLEY SYS INC | 17,418 | $860K | 0.0% | $49.36 * | $49.72 | +3.4% | COM CL B | 08265T208 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 25,400 | $858K | 0.0% | $33.79 | $34.19 | — | UNIT LTD PARTN | 01881G106 |
| MANH | MANHATTAN ASSOCIATES INC | 3,453 | $852K | 0.0% | $246.68 * | $180.88 | +25.4% | COM | 562750109 |
| KB | KB FINL GROUP INC | 15,032 | $851K | 0.0% | $56.61 | $37.30 | — | SPONSORED ADR | 48241A105 |
| FLR | FLUOR CORP NEW | 19,509 | $850K | 0.0% | $43.55 * | $32.89 | +26.4% | COM | 343412102 |
| SPBO | SPDR SER TR | 29,577 | $849K | 0.0% | $28.70 | $27.58 | — | PORTFOLIO CRPORT | 78464A144 |
| Z | ZILLOW GROUP INC | 18,293 | $849K | 0.0% | $46.39 * | $35.02 | +25.6% | CL C CAP STK | 98954M200 |
| — | BLACKROCK HEALTH SCIENCES TE | 55,212 | $848K | 0.0% | $15.36 | $15.42 | — | COM SHS | 09260E105 |
| MSM | MSC INDL DIRECT INC | 10,644 | $844K | 0.0% | $79.32 * | $88.53 | +0.3% | CL A | 553530106 |
| BTI | BRITISH AMERN TOB PLC | 27,286 | $844K | 0.0% | $30.93 | $34.15 | — | SPONSORED ADR | 110448107 |
| BWX | SPDR SER TR | 39,295 | $842K | 0.0% | $21.43 | $1.48 | — | BLOOMBERG INTL T | 78464A516 |
| JXN | JACKSON FINANCIAL INC | 11,326 | $841K | 0.0% | $74.27 * | $50.66 | +33.1% | COM CL A | 46817M107 |
| — | EATON VANCE ENHANCED EQUITY | 38,539 | $839K | 0.0% | $21.78 | $16.53 | — | COM | 278277108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 62,321 | $836K | 0.0% | $13.42 * | $17.33 | -39.7% | COM CL A | 76954A103 |
| HOOD | ROBINHOOD MKTS INC | 36,740 | $834K | 0.0% | $22.71 * | $10.70 | +83.1% | COM CL A | 770700102 |
| G | GENPACT LIMITED | 25,760 | $829K | 0.0% | $32.19 * | $37.11 | -15.0% | SHS | G3922B107 |
| URE | PROSHARES TR | 14,555 | $829K | 0.0% | $56.97 | $51.00 | — | ULT R/EST NEW | 74347X625 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,766 | $829K | 0.0% | $106.73 * | $146.39 | -24.9% | SHS USD | G50871105 |
| TFX | TELEFLEX INCORPORATED | 3,937 | $828K | 0.0% | $210.33 | $231.59 | -10.9% | COM | 879369106 |
| SNAP | SNAP INC | 49,807 | $827K | 0.0% | $16.61 * | $10.37 | +38.4% | CL A | 83304A106 |
| LBRDK | LIBERTY BROADBAND CORP | 15,055 | $825K | 0.0% | $54.82 * | $75.78 | -36.2% | COM SER C | 530307305 |
| CPK | CHESAPEAKE UTILS CORP | 7,744 | $822K | 0.0% | $106.20 * | $107.56 | -4.1% | COM | 165303108 |
| ALK | ALASKA AIR GROUP INC | 20,345 | $822K | 0.0% | $40.40 * | $41.47 | +2.3% | COM | 011659109 |
| MLI | MUELLER INDS INC | 14,336 | $816K | 0.0% | $56.94 * | $41.57 | +32.2% | COM | 624756102 |
| FAF | FIRST AMERN FINL CORP | 15,123 | $816K | 0.0% | $53.95 * | $52.23 | +0.3% | COM | 31847R102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,298 | $816K | 0.0% | $153.99 | $153.14 | — | NY ARCA BIOTECH | 33733E203 |
| USFR | WISDOMTREE TR | 16,215 | $816K | 0.0% | $50.31 | $48.74 | — | FLOATNG RAT TREA | 97717Y527 |
| ATI | ATI INC | 14,700 | $815K | 0.0% | $55.45 | $42.16 | +32.9% | Put | 01741R102 |
| SAMT | ADVISORS INNER CIRCLE FD III | 30,930 | $809K | 0.0% | $26.17 | $23.06 | — | STRATEGAS MACRO | 00775Y645 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,874 | $807K | 0.0% | $47.83 * | $45.95 | -0.6% | COM | 410120109 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,844 | $805K | 0.0% | $166.09 * | $153.85 | -1.9% | COMMON STOCK | 65336K103 |
| PR | PERMIAN RESOURCES CORP | 49,804 | $804K | 0.0% | $16.15 * | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| CGNX | COGNEX CORP | 17,192 | $804K | 0.0% | $46.76 * | $41.59 | +4.3% | COM | 192422103 |
| SON | SONOCO PRODS CO | 15,742 | $798K | 0.0% | $50.72 * | $53.22 | +1.0% | COM | 835495102 |
| PFS | PROVIDENT FINL SVCS INC | 55,516 | $797K | 0.0% | $14.35 * | $13.77 | -3.7% | COM | 74386T105 |
| JHG | JANUS HENDERSON GROUP PLC | 23,594 | $795K | 0.0% | $33.71 * | $31.76 | +3.2% | ORD SHS | G4474Y214 |
| — | EATON VANCE TAX ADVT DIV INC | 34,126 | $795K | 0.0% | $23.29 | $22.49 | — | COM | 27828G107 |
| BROS | DUTCH BROS INC | 19,151 | $793K | 0.0% | $41.40 * | $29.66 | +15.8% | CL A | 26701L100 |
| ESQ | ESQUIRE FINL HLDGS INC | 16,655 | $793K | 0.0% | $47.60 * | $44.05 | +4.9% | COM | 29667J101 |
| ALV | AUTOLIV INC | 7,407 | $792K | 0.0% | $106.99 * | $74.44 | +53.8% | COM | 052800109 |
| PTEN | PATTERSON-UTI ENERGY INC | 76,425 | $792K | 0.0% | $10.36 * | $12.51 | -12.3% | COM | 703481101 |
| HEFA | ISHARES TR | 22,263 | $792K | 0.0% | $35.56 | $28.46 | — | HDG MSCI EAFE | 46434V803 |
| KRC | KILROY RLTY CORP | 25,371 | $791K | 0.0% | $31.17 | $33.46 | — | COM | 49427F108 |
| EWL | ISHARES INC | 16,321 | $787K | 0.0% | $48.21 | $46.27 | — | MSCI SWITZERLAND | 464286749 |
| PZA | INVESCO EXCH TRADED FD TR II | 33,072 | $785K | 0.0% | $23.72 | $24.12 | — | NATL AMT MUNI | 46138E537 |
| SNN | SMITH & NEPHEW PLC | 31,569 | $782K | 0.0% | $24.78 | $26.53 | — | SPDN ADR NEW | 83175M205 |
| — | ENVESTNET INC | 12,473 | $781K | 0.0% | $62.59 | $53.28 | — | COM | 29404K106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 102,762 | $779K | 0.0% | $7.58 | $4.53 | — | SPON ADR NEW | 900111204 |
| IYZ | ISHARES TR | 35,785 | $777K | 0.0% | $21.72 | $22.74 | — | US TELECOM ETF | 464287713 |
| FN | FABRINET | 3,150 | $771K | 0.0% | $244.79 * | $106.81 | +98.6% | SHS | G3323L100 |
| SEIC | SEI INVTS CO | 11,900 | $770K | 0.0% | $64.69 | $58.71 | +11.9% | COM | 784117103 |
| R | RYDER SYS INC | 6,208 | $769K | 0.0% | $123.88 * | $85.74 | +40.8% | COM | 783549108 |
| FLUT | FLUTTER ENTMT PLC | 4,213 | $768K | 0.0% | $182.36 * | $202.01 | -4.8% | SHS | G3643J108 |
| RWX | SPDR INDEX SHS FDS | 31,926 | $766K | 0.0% | $24.00 | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| SKM | SK TELECOM LTD | 36,596 | $766K | 0.0% | $20.93 | $21.01 | — | SPONSORED ADR | 78440P306 |
| RWR | SPDR SER TR | 8,213 | $765K | 0.0% | $93.10 | $89.58 | — | DJ REIT ETF | 78464A607 |
| CIEN | CIENA CORP | 15,853 | $764K | 0.0% | $48.18 | $46.59 | +1.9% | COM NEW | 171779309 |
| SEE | SEALED AIR CORP NEW | 21,907 | $762K | 0.0% | $34.79 | $37.49 | -8.6% | COM | 81211K100 |
| COMT | ISHARES U S ETF TR | 27,847 | $761K | 0.0% | $27.31 | $27.67 | — | GSCI CMDTY STGY | 46431W853 |
| — | BLACKROCK TAX MUNICPAL BD TR | 46,373 | $758K | 0.0% | $16.35 | $16.78 | — | SHS | 09248X100 |
| AVMU | AMERICAN CENTY ETF TR | 16,421 | $758K | 0.0% | $46.14 | $46.14 | — | CORE MUNI FXD IN | 025072695 |
| MGV | VANGUARD WORLD FD | 6,389 | $757K | 0.0% | $118.52 | $106.71 | — | MEGA CAP VAL ETF | 921910840 |
| LDUR | PIMCO ETF TR | 7,990 | $756K | 0.0% | $94.68 | $94.52 | — | ENHNCD LW DUR AC | 72201R718 |
| IVZ | INVESCO LTD | 50,553 | $756K | 0.0% | $14.96 * | $14.70 | -2.8% | SHS | G491BT108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 40,674 | $753K | 0.0% | $18.52 * | $19.41 | -7.1% | CL A | 185123106 |
| KSPI | KASPI KZ JSC | 5,829 | $752K | 0.0% | $129.03 | $129.03 | — | SPONSORED ADS | 48581R205 |
| PAR | PAR TECHNOLOGY CORP | 15,963 | $752K | 0.0% | $47.09 * | $26.07 | +69.7% | COM | 698884103 |
| IDCC | INTERDIGITAL INC | 6,446 | $751K | 0.0% | $116.56 * | $52.63 | +103.1% | COM | 45867G101 |
| MPT | MEDICAL PPTYS TRUST INC | 172,995 | $746K | 0.0% | $4.31 | $8.32 | — | COM | 58463J304 |
| OBK | ORIGIN BANCORP INC | 23,490 | $745K | 0.0% | $31.72 * | $36.74 | -16.7% | COM | 68621T102 |
| GOVT | ISHARES TR | 32,991 | $745K | 0.0% | $22.57 | $22.77 | — | US TREAS BD ETF | 46429B267 |
| RGEN | REPLIGEN CORP | 5,906 | $745K | 0.0% | $126.06 * | $168.44 | -7.0% | COM | 759916109 |
| SEB | SEABOARD CORP DEL | 235 | $743K | 0.0% | $3160.74 | $3404.06 | -5.9% | COM | 811543107 |
| COLB | COLUMBIA BKG SYS INC | 37,252 | $741K | 0.0% | $19.89 * | $19.39 | -10.7% | COM | 197236102 |
| EFIV | SPDR SER TR | 13,847 | $735K | 0.0% | $53.10 | $36.66 | — | S&P 500 ESG ETF | 78468R531 |
| SMPL | SIMPLY GOOD FOODS CO | 20,346 | $735K | 0.0% | $36.13 | $36.65 | -2.5% | COM | 82900L102 |
| AEIS | ADVANCED ENERGY INDS | 6,730 | $732K | 0.0% | $108.76 * | $94.14 | +8.2% | COM | 007973100 |
| EFAV | ISHARES TR | 10,476 | $727K | 0.0% | $69.36 | $66.87 | — | MSCI EAFE MIN VL | 46429B689 |
| CAL | CALERES INC | 21,619 | $726K | 0.0% | $33.60 * | $21.62 | +62.1% | COM | 129500104 |
| HP | HELMERICH & PAYNE INC | 20,094 | $726K | 0.0% | $36.14 * | $36.24 | +6.1% | COM | 423452101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 117,311 | $724K | 0.0% | $6.17 | $6.03 | — | ADR B SEK 10 | 294821608 |
| — | SOUTHSTATE CORPORATION | 9,467 | $723K | 0.0% | $76.42 | $77.66 | — | COM | 840441109 |
| — | ENLINK MIDSTREAM LLC | 52,552 | $723K | 0.0% | $13.76 | $11.11 | — | COM UNIT REP LTD | 29336T100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,707 | $721K | 0.0% | $34.81 | $27.22 | — | SPN ADR RESTRD | 824596100 |
| RPRX | ROYALTY PHARMA PLC | 26,848 | $708K | 0.0% | $26.37 * | $27.88 | -0.6% | SHS CLASS A | G7709Q104 |
| — | SOUTHWESTERN ENERGY CO | 104,688 | $705K | 0.0% | $6.73 | $5.87 | — | COM | 845467109 |
| WF | WOORI FINL GROUP INC | 21,965 | $704K | 0.0% | $32.04 | $26.95 | — | SPONSORED ADS | 981064108 |
| BIO | BIO RAD LABS INC | 2,572 | $702K | 0.0% | $273.11 * | $387.14 | -24.9% | CL A | 090572207 |
| ARM | ARM HOLDINGS PLC | 4,288 | $702K | 0.0% | $163.62 | $163.62 | — | SPONSORED ADS | 042068205 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,448 | $702K | 0.0% | $40.21 | $70.04 | — | SOLAR ETF | 46138G706 |
| CADE | CADENCE BANK | 24,718 | $699K | 0.0% | $28.28 * | $19.19 | +38.8% | COM | 12740C103 |
| FNDB | SCHWAB STRATEGIC TR | 11,103 | $698K | 0.0% | $62.87 | $44.81 | — | FUNDAMENTAL US B | 808524789 |
| MAIN | MAIN STR CAP CORP | 13,813 | $697K | 0.0% | $50.49 * | $39.60 | +23.2% | COM | 56035L104 |
| INVH | INVITATION HOMES INC | 19,366 | $695K | 0.0% | $35.89 * | $29.57 | +10.4% | COM | 46187W107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 23,132 | $695K | 0.0% | $30.03 | $53.08 | — | S&P500 EQL HLT | 46137V332 |
| WU | WESTERN UN CO | 56,825 | $694K | 0.0% | $12.22 | $11.72 | — | COM | 959802109 |
| CBZ | CBIZ INC | 9,361 | $694K | 0.0% | $74.10 | $49.71 | +52.0% | COM | 124805102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 32,487 | $694K | 0.0% | $21.35 | $18.50 | +15.2% | COM | 83012A109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,638 | $691K | 0.0% | $122.60 * | $22.25 | +32.8% | COM CL A | 45841N107 |
| FOXA | FOX CORP | 20,092 | $691K | 0.0% | $34.37 * | $30.56 | +5.2% | CL A COM | 35137L105 |
| BBWI | BATH & BODY WORKS INC | 17,588 | $687K | 0.0% | $39.05 * | $36.80 | +17.9% | COM | 070830104 |
| ENVX | ENOVIX CORPORATION | 44,426 | $687K | 0.0% | $15.46 * | $13.72 | -30.4% | COM | 293594107 |
| CBSH | COMMERCE BANCSHARES INC | 12,284 | $685K | 0.0% | $55.78 * | $47.55 | +0.9% | COM | 200525103 |
| JPXN | ISHARES TR | 9,446 | $683K | 0.0% | $72.31 | $63.30 | — | JPX NIKKEI 400 | 464287382 |
| IAC | IAC INC | 14,497 | $679K | 0.0% | $46.85 * | $43.53 | -5.1% | COM NEW | 44891N208 |
| FCN | FTI CONSULTING INC | 3,133 | $675K | 0.0% | $215.53 | $169.92 | +25.8% | COM | 302941109 |
| TV | GRUPO TELEVISA S A B | 243,685 | $675K | 0.0% | $2.77 | $3.17 | — | SPON ADR REP ORD | 40049J206 |
| PSO | PEARSON PLC | 53,988 | $674K | 0.0% | $12.48 | $10.66 | — | SPONSORED ADR | 705015105 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 72,565 | $671K | 0.0% | $9.25 * | $10.41 | 0.0% | COM CL A | 83085C107 |
| CPNG | COUPANG INC | 32,038 | $671K | 0.0% | $20.95 * | $19.57 | +10.8% | CL A | 22266T109 |
| RL | RALPH LAUREN CORP | 3,820 | $669K | 0.0% | $175.09 * | $124.02 | +35.8% | CL A | 751212101 |
| IGF | ISHARES TR | 13,930 | $668K | 0.0% | $47.92 | $47.04 | — | GLB INFRASTR ETF | 464288372 |
| SCHR | SCHWAB STRATEGIC TR | 13,681 | $667K | 0.0% | $48.77 | $49.67 | — | INT-TRM U.S TRES | 808524854 |
| WING | WINGSTOP INC | 1,575 | $666K | 0.0% | $422.66 * | $190.42 | +101.8% | COM | 974155103 |
| CTLP | CANTALOUPE INC | 100,806 | $665K | 0.0% | $6.60 | $4.75 | +36.4% | COM | 138103106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 15,421 | $664K | 0.0% | $43.09 | $39.61 | — | INVESCO PHLX SM | 46138G615 |
| TS | TENARIS S A | 21,706 | $662K | 0.0% | $30.52 | $31.69 | — | SPONSORED ADS | 88031M109 |
| BCS | BARCLAYS PLC | 61,759 | $661K | 0.0% | $10.71 | $7.84 | — | ADR | 06738E204 |
| — | ISHARES TR | 25,375 | $661K | 0.0% | $26.05 | $25.86 | — | IBONDS DEC | 46435U697 |
| — | BLACKROCK CAP ALLOCATION TER | 40,209 | $660K | 0.0% | $16.41 | $16.32 | — | COM | 09260U109 |
| — | LESLIES INC | 156,757 | $657K | 0.0% | $4.19 | $5.66 | — | COM | 527064109 |
| SLG | SL GREEN RLTY CORP | 11,581 | $656K | 0.0% | $56.64 | $37.82 | — | COM | 78440X887 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,506 | $656K | 0.0% | $39.73 | $26.52 | — | COM UNIT LP INT | 958669103 |
| LKFN | LAKELAND FINL CORP | 10,654 | $655K | 0.0% | $61.52 * | $48.18 | +19.4% | COM | 511656100 |
| VKTX | VIKING THERAPEUTICS INC | 12,329 | $654K | 0.0% | $53.01 * | $14.24 | +360.2% | COM | 92686J106 |
| SDGR | SCHRODINGER INC | 33,737 | $652K | 0.0% | $19.34 * | $23.88 | -3.5% | COM | 80810D103 |
| IPAR | INTER PARFUMS INC | 5,591 | $649K | 0.0% | $116.03 * | $136.55 | -11.1% | COM | 458334109 |
| DBJP | DBX ETF TR | 8,583 | $648K | 0.0% | $75.50 | $75.50 | — | XTRACK MSCI JAPN | 233051507 |
| IEZ | ISHARES TR | 29,075 | $648K | 0.0% | $22.27 | $21.20 | — | US OIL EQ&SV ETF | 464288844 |
| BNL | BROADSTONE NET LEASE INC | 40,672 | $645K | 0.0% | $15.87 | $15.45 | — | COM | 11135E203 |
| IESC | IES HLDGS INC | 4,632 | $645K | 0.0% | $139.33 | $33.25 | +322.8% | COM | 44951W106 |
| ETSY | ETSY INC | 10,938 | $645K | 0.0% | $58.99 * | $100.46 | -36.3% | COM | 29786A106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22,795 | $644K | 0.0% | $28.24 | $28.86 | -1.4% | COM | 01749D105 |
| BTU | PEABODY ENERGY CORP | 28,867 | $639K | 0.0% | $22.12 | $26.26 | -14.2% | COM | 704551100 |
| KTB | KONTOOR BRANDS INC | 9,630 | $637K | 0.0% | $66.15 | $56.17 | +16.3% | COM | 50050N103 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,593 | $636K | 0.0% | $66.31 * | $60.77 | +14.2% | COM | 74275K108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,735 | $635K | 0.0% | $59.19 * | $69.84 | -12.0% | CL A | 98980L101 |
| AGL | AGILON HEALTH INC | 97,113 | $635K | 0.0% | $6.54 * | $19.91 | -71.4% | COM | 00857U107 |
| AAON | AAON INC | 7,253 | $633K | 0.0% | $87.24 * | $56.69 | +42.8% | COM PAR $0.004 | 000360206 |
| — | PREMIER FINANCIAL CORP | 30,925 | $633K | 0.0% | $20.46 | $26.73 | — | COM | 74052F108 |
| OVBC | OHIO VY BANC CORP | 31,621 | $632K | 0.0% | $20.00 * | $24.52 | -6.2% | COM | 677719106 |
| MSOS | ADVISORSHARES TR | 86,209 | $632K | 0.0% | $7.33 | $7.17 | — | PURE US CANNABIS | 00768Y453 |
| PFFD | GLOBAL X FDS | 32,097 | $632K | 0.0% | $19.68 | $19.40 | — | US PFD ETF | 37954Y657 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,565 | $631K | 0.0% | $246.07 | $201.32 | — | VNG RUS1000IDX | 92206C730 |
| HIW | HIGHWOODS PPTYS INC | 23,026 | $631K | 0.0% | $27.38 | $23.49 | — | COM | 431284108 |
| LEG | LEGGETT & PLATT INC | 54,812 | $628K | 0.0% | $11.46 * | $26.97 | -47.7% | COM | 524660107 |
| PAYC | PAYCOM SOFTWARE INC | 4,390 | $628K | 0.0% | $143.04 * | $264.26 | -35.9% | COM | 70432V102 |
| CMRC | BIGCOMMERCE HLDGS INC | 77,798 | $627K | 0.0% | $8.06 * | $7.15 | 0.0% | COM SER 1 | 08975P108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,660 | $625K | 0.0% | $134.10 | $120.98 | — | VNG RUS2000VAL | 92206C649 |
| ABCB | AMERIS BANCORP | 12,388 | $624K | 0.0% | $50.35 * | $36.87 | +27.3% | COM | 03076K108 |
| MLPA | GLOBAL X FDS | 12,846 | $623K | 0.0% | $48.50 | $42.05 | — | GLBL X MLP ETF | 37954Y343 |
| — | ATLANTICA SUSTAINABLE INFR P | 28,336 | $622K | 0.0% | $21.95 | $21.95 | — | SHS | G0751N103 |
| — | AVANGRID INC | 17,451 | $620K | 0.0% | $35.53 | $35.93 | — | COM | 05351W103 |
| LBTYK | LIBERTY GLOBAL LTD | 34,649 | $618K | 0.0% | $17.85 * | $9.07 | +0.6% | COM CL C | G61188127 |
| AER | AERCAP HOLDINGS NV | 6,602 | $615K | 0.0% | $93.20 * | $60.28 | +45.6% | SHS | N00985106 |
| MDB | MONGODB INC | 2,459 | $615K | 0.0% | $249.96 * | $225.70 | +39.9% | CL A | 60937P106 |
| — | SUMMIT MATLS INC | 16,779 | $614K | 0.0% | $36.61 | $36.61 | — | CL A | 86614U100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,337 | $613K | 0.0% | $40.00 * | $30.83 | +34.4% | COM | 03209R103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,436 | $611K | 0.0% | $137.67 | $113.36 | +21.0% | COM | 64125C109 |
| SPSC | SPS COMM INC | 3,234 | $609K | 0.0% | $188.16 * | $141.89 | +29.0% | COM | 78463M107 |
| ACWV | ISHARES INC | 5,804 | $607K | 0.0% | $104.64 | $95.40 | — | MSCI GBL MIN VOL | 464286525 |
| ANF | ABERCROMBIE & FITCH CO | 3,414 | $607K | 0.0% | $177.84 * | $48.85 | +196.8% | CL A | 002896207 |
| CELH | CELSIUS HLDGS INC | 10,505 | $600K | 0.0% | $57.09 * | $45.61 | +65.8% | COM NEW | 15118V207 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,756 | $599K | 0.0% | $43.57 * | $58.34 | -16.9% | COM | 74934Q108 |
| DOL | WISDOMTREE TR | 11,803 | $599K | 0.0% | $50.72 | $47.13 | — | INTL LRGCAP DV | 97717W794 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,633 | $598K | 0.0% | $47.33 * | $30.96 | +82.4% | COM | 981811102 |
| VFC | V F CORP | 44,258 | $598K | 0.0% | $13.50 * | $23.16 | -43.3% | COM | 918204108 |
| HAS | HASBRO INC | 10,209 | $597K | 0.0% | $58.50 * | $52.53 | +5.9% | COM | 418056107 |
| IPAC | ISHARES TR | 9,744 | $597K | 0.0% | $61.22 | $56.76 | — | CORE MSCI PAC | 46434V696 |
| — | NEW YORK CMNTY BANCORP INC | 185,189 | $596K | 0.0% | $3.22 | $5.89 | — | COM | 649445103 |
| WIX | WIX COM LTD | 3,737 | $594K | 0.0% | $159.07 * | $88.92 | +61.6% | SHS | M98068105 |
| MEDP | MEDPACE HLDGS INC | 1,443 | $594K | 0.0% | $411.85 * | $315.36 | +25.6% | COM | 58506Q109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 139,964 | $592K | 0.0% | $4.23 | $2.83 | — | SPONSORED ADR | 60687Y109 |
| IYJ | ISHARES TR | 4,948 | $591K | 0.0% | $119.47 | $117.20 | — | US INDUSTRIALS | 464287754 |
| RDN | RADIAN GROUP INC | 18,900 | $588K | 0.0% | $31.10 * | $28.89 | +1.8% | COM | 750236101 |
| CRVL | CORVEL CORP | 2,309 | $587K | 0.0% | $254.27 * | $63.13 | +30.8% | COM | 221006109 |
| WSBC | WESBANCO INC | 20,970 | $585K | 0.0% | $27.91 | $31.83 | -13.1% | COM | 950810101 |
| ROG | ROGERS CORP | 4,847 | $585K | 0.0% | $120.61 * | $117.02 | +0.2% | COM | 775133101 |
| UYG | PROSHARES TR | 9,120 | $584K | 0.0% | $63.99 | $45.17 | — | ULTRA FNCLS NEW | 74347X633 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,671 | $583K | 0.0% | $11.74 | $11.50 | — | COM | 67066V101 |
| TOL | TOLL BROTHERS INC | 5,038 | $580K | 0.0% | $115.20 * | $91.82 | +31.8% | COM | 889478103 |
| MYRG | MYR GROUP INC DEL | 4,276 | $580K | 0.0% | $135.71 * | $136.32 | +14.6% | COM | 55405W104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,161 | $580K | 0.0% | $183.37 * | $153.15 | +31.0% | CL A | 942749102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,251 | $578K | 0.0% | $56.42 | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,919 | $578K | 0.0% | $117.55 * | $113.25 | +11.8% | COM | 808625107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,059 | $578K | 0.0% | $14.43 * | $10.38 | +54.0% | COM | 28414H103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,135 | $577K | 0.0% | $38.14 | $59.49 | — | FTSE RAFI 1500 | 46137V597 |
| — | EATON VANCE TAX-MANAGED GLOB | 68,175 | $576K | 0.0% | $8.45 | $7.82 | — | COM | 27829F108 |
| — | LIBERTY MEDIA CORP DEL | 25,892 | $574K | 0.0% | $22.16 | $24.49 | — | COM LBTY SRM S C | 531229789 |
| TLTD | FLEXSHARES TR | 8,170 | $571K | 0.0% | $69.91 | $64.44 | — | M STAR DEV MKT | 33939L803 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 41,694 | $569K | 0.0% | $13.64 | $11.00 | — | SP ADR NON VTG | 71654V101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 11,833 | $568K | 0.0% | $48.04 | $59.42 | — | S&P500 EQL DIS | 46137V381 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,749 | $567K | 0.0% | $58.15 | $61.61 | — | SPONSORED ADR | 03524A108 |
| NOK | NOKIA CORP | 149,550 | $565K | 0.0% | $3.78 | $3.98 | — | SPONSORED ADR | 654902204 |
| SPTS | SPDR SER TR | 19,478 | $562K | 0.0% | $28.87 | $42.09 | — | PORTFOLIO SH TSR | 78468R101 |
| XJH | ISHARES TR | 14,209 | $562K | 0.0% | $39.57 | $40.99 | — | ESG SCRD S&P MID | 46436E551 |
| DFE | WISDOMTREE TR | 9,428 | $562K | 0.0% | $59.58 | $53.20 | — | EUROPE SMCP DV | 97717W869 |
| WEN | WENDYS CO | 33,039 | $560K | 0.0% | $16.96 * | $21.13 | -14.0% | COM | 95058W100 |
| ERX | DIREXION SHS ETF TR | 8,583 | $559K | 0.0% | $65.09 | $66.59 | — | DLY ENRGY BULL2X | 25460G609 |
| OIH | VANECK ETF TRUST | 1,830 | $558K | 0.0% | $305.12 | $309.41 | — | OIL SERVICES ETF | 92189H607 |
| SF | STIFEL FINL CORP | 6,612 | $556K | 0.0% | $84.15 * | $66.48 | +16.1% | COM | 860630102 |
| ASHR | DBX ETF TR | 23,465 | $553K | 0.0% | $23.57 | $25.16 | — | XTRACK HRVST CSI | 233051879 |
| ARGX | ARGENX SE | 1,286 | $553K | 0.0% | $430.04 | $418.19 | — | SPONSORED ADR | 04016X101 |
| — | DNP SELECT INCOME FD INC | 67,088 | $551K | 0.0% | $8.22 | $10.45 | — | COM | 23325P104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 49,509 | $550K | 0.0% | $11.11 * | $11.63 | -2.1% | COM | 12510Q100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,774 | $550K | 0.0% | $62.67 | $53.83 | +15.3% | COM | 78467J100 |
| IXJ | ISHARES TR | 5,909 | $549K | 0.0% | $92.84 | $122.24 | — | GLOB HLTHCRE ETF | 464287325 |
| IYY | ISHARES TR | 4,143 | $548K | 0.0% | $132.36 | $104.43 | — | DOW JONES US ETF | 464287846 |
| HBT | HBT FINL INC. | 26,835 | $548K | 0.0% | $20.42 * | $19.45 | -2.1% | COM | 404111106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,442 | $548K | 0.0% | $40.75 | $69.66 | — | SPON ADR SER B | 833635105 |
| NWG | NATWEST GROUP PLC | 68,128 | $547K | 0.0% | $8.03 | $7.06 | — | SPONS ADR | 639057207 |
| JBLU | JETBLUE AWYS CORP | 89,614 | $546K | 0.0% | $6.09 | $6.65 | -9.4% | COM | 477143101 |
| LNN | LINDSAY CORP | 4,436 | $545K | 0.0% | $122.88 * | $155.00 | -26.5% | COM | 535555106 |
| EXE | CHESAPEAKE ENERGY CORP | 6,611 | $543K | 0.0% | $82.19 * | $84.86 | -0.9% | COM | 165167735 |
| JOE | ST JOE CO | 9,918 | $543K | 0.0% | $54.70 * | $43.66 | +29.0% | COM | 790148100 |
| OGE | OGE ENERGY CORP | 15,134 | $540K | 0.0% | $35.70 | $34.45 | +1.9% | COM | 670837103 |
| BHF | BRIGHTHOUSE FINL INC | 12,405 | $538K | 0.0% | $43.34 * | $52.28 | -11.8% | COM | 10922N103 |
| SSD | SIMPSON MFG INC | 3,190 | $538K | 0.0% | $168.53 * | $120.56 | +43.5% | COM | 829073105 |
| — | REV GROUP INC | 21,542 | $536K | 0.0% | $24.89 | $19.43 | — | COM | 749527107 |
| IVLU | ISHARES TR | 19,526 | $536K | 0.0% | $27.44 | $25.89 | — | MSCI INTL VLU FT | 46435G409 |
| QSR | RESTAURANT BRANDS INTL INC | 7,565 | $532K | 0.0% | $70.37 | $66.88 | +6.8% | COM | 76131D103 |
| TAL | TAL EDUCATION GROUP | 49,808 | $531K | 0.0% | $10.67 | $6.41 | — | SPONSORED ADS | 874080104 |
| DLN | WISDOMTREE TR | 7,287 | $530K | 0.0% | $72.76 | $62.93 | — | US LARGECAP DIVD | 97717W307 |
| AWR | AMER STATES WTR CO | 7,294 | $529K | 0.0% | $72.57 * | $85.15 | -18.6% | COM | 029899101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,325 | $529K | 0.0% | $99.33 | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| UITB | VICTORY PORTFOLIOS II | 11,382 | $528K | 0.0% | $46.38 | $46.88 | — | CORE INTERMEDIAT | 92647N527 |
| FBP | FIRST BANCORP P R | 28,862 | $528K | 0.0% | $18.29 * | $12.70 | +31.5% | COM NEW | 318672706 |
| EWX | SPDR INDEX SHS FDS | 9,111 | $528K | 0.0% | $57.93 | $50.83 | — | S&P EMKTSC ETF | 78463X756 |
| IOO | ISHARES TR | 5,452 | $527K | 0.0% | $96.58 | $64.19 | — | GLOBAL 100 ETF | 464287572 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,829 | $525K | 0.0% | $22.05 | $17.91 | — | TR UNIT | 85208R101 |
| GHC | GRAHAM HLDGS CO | 751 | $525K | 0.0% | $699.55 * | $565.32 | +27.5% | COM CL B | 384637104 |
| BLV | VANGUARD BD INDEX FDS | 7,448 | $524K | 0.0% | $70.29 | $168.29 | — | LONG TERM BOND | 921937793 |
| — | HILLENBRAND INC | 13,069 | $523K | 0.0% | $40.02 | $44.03 | — | COM | 431571108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,240 | $521K | 0.0% | $21.49 | $16.68 | — | COM | 006212104 |
| LOOP | LOOP INDS INC | 247,828 | $518K | 0.0% | $2.09 * | $2.90 | -8.5% | COM | 543518104 |
| SE | SEA LTD | 7,242 | $517K | 0.0% | $71.42 | $54.84 | — | SPONSORD ADS | 81141R100 |
| CTRE | CARETRUST REIT INC | 20,564 | $516K | 0.0% | $25.10 | $22.40 | — | COM | 14174T107 |
| BDN | BRANDYWINE RLTY TR | 115,160 | $516K | 0.0% | $4.48 | $4.75 | — | SH BEN INT NEW | 105368203 |
| DORM | DORMAN PRODS INC | 5,634 | $515K | 0.0% | $91.48 | $88.25 | +3.7% | COM | 258278100 |
| PEN | PENUMBRA INC | 2,862 | $515K | 0.0% | $179.97 * | $211.68 | -5.7% | COM | 70975L107 |
| IX | ORIX CORP | 4,615 | $514K | 0.0% | $111.31 | $87.07 | — | SPONSORED ADR | 686330101 |
| DLB | DOLBY LABORATORIES INC | 6,482 | $514K | 0.0% | $79.23 | $80.23 | -3.0% | COM CL A | 25659T107 |
| USHY | ISHARES TR | 14,139 | $513K | 0.0% | $36.28 | $36.28 | — | BROAD USD HIGH | 46435U853 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 160,559 | $513K | 0.0% | $3.19 | $2.77 | +14.2% | COM | 029595105 |
| CDP | COPT DEFENSE PROPERTIES | 20,491 | $513K | 0.0% | $25.03 | $25.94 | — | SHS BEN INT | 22002T108 |
| FNDE | SCHWAB STRATEGIC TR | 17,298 | $512K | 0.0% | $29.57 | $26.96 | — | FUNDAMENTAL EMER | 808524730 |
| DSGX | DESCARTES SYS GROUP INC | 5,276 | $511K | 0.0% | $96.84 * | $94.02 | 0.0% | COM | 249906108 |
| XME | SPDR SER TR | 8,595 | $510K | 0.0% | $59.33 | $59.33 | — | S&P METALS MNG | 78464A755 |
| MASI | MASIMO CORP | 4,047 | $510K | 0.0% | $125.94 * | $131.16 | +0.4% | COM | 574795100 |
| AA | ALCOA CORP | 12,799 | $509K | 0.0% | $39.79 * | $33.59 | +12.9% | COM | 013872106 |
| ARCB | ARCBEST CORP | 4,746 | $508K | 0.0% | $107.08 * | $128.78 | -7.4% | COM | 03937C105 |
| SLF | SUN LIFE FINANCIAL INC. | 10,364 | $508K | 0.0% | $48.99 * | $48.89 | +3.8% | COM | 866796105 |
| CVBF | CVB FINL CORP | 29,332 | $506K | 0.0% | $17.24 * | $12.20 | +26.8% | COM | 126600105 |
| MOD | MODINE MFG CO | 5,047 | $506K | 0.0% | $100.19 * | $48.90 | +96.3% | COM | 607828100 |
| CAPL | CROSSAMERICA PARTNERS LP | 25,441 | $505K | 0.0% | $19.85 | $21.19 | — | UT LTD PTN INT | 22758A105 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 23,234 | $501K | 0.0% | $21.58 | $20.05 | — | FT VEST INTER | 33740U828 |
| UHAL | U HAUL HOLDING COMPANY | 8,177 | $500K | 0.0% | $61.16 * | $65.09 | 0.0% | COM | 023586100 |
| MDU | MDU RES GROUP INC | 19,924 | $500K | 0.0% | $25.10 * | $10.40 | +26.6% | COM | 552690109 |
| KWR | QUAKER HOUGHTON | 2,944 | $500K | 0.0% | $169.70 * | $188.41 | -1.9% | COM | 747316107 |
| GSEW | GOLDMAN SACHS ETF TR | 7,020 | $500K | 0.0% | $71.15 | $67.06 | — | EQUAL WEIGHT US | 381430438 |
| — | NORDSTROM INC | 23,461 | $498K | 0.0% | $21.22 | $16.26 | — | COM | 655664100 |
| SCL | STEPAN CO | 5,912 | $496K | 0.0% | $83.96 | $95.50 | -10.6% | COM | 858586100 |
| — | PARAMOUNT GLOBAL | 47,393 | $492K | 0.0% | $10.39 | $16.70 | — | CLASS B COM | 92556H206 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,350 | $492K | 0.0% | $47.54 * | $39.65 | +15.5% | COM | 136069101 |
| — | JAMES HARDIE INDS PLC | 15,559 | $491K | 0.0% | $31.54 | $22.72 | — | SPONSORED ADR | 47030M106 |
| CACC | CREDIT ACCEP CORP MICH | 951 | $490K | 0.0% | $514.95 | $463.72 | +9.8% | COM | 225310101 |
| WYNN | WYNN RESORTS LTD | 5,449 | $488K | 0.0% | $89.51 * | $81.07 | +16.4% | COM | 983134107 |
| BBIO | BRIDGEBIO PHARMA INC | 19,243 | $487K | 0.0% | $25.33 * | $9.69 | +182.1% | COM | 10806X102 |
| — | INDEXIQ ETF TR | 25,540 | $487K | 0.0% | $19.08 | $19.01 | — | IQ CBRE NEXGEN | 45409B628 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,584 | $487K | 0.0% | $27.71 | $24.75 | — | COM | 29670E107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,311 | $486K | 0.0% | $19.22 | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| — | SHYFT GROUP INC | 40,970 | $486K | 0.0% | $11.86 | $24.71 | — | COM | 825698103 |
| ONEQ | FIDELITY COMWLTH TR | 6,947 | $486K | 0.0% | $69.94 | $56.54 | — | NASDAQ COMPSIT | 315912808 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,289 | $485K | 0.0% | $19.18 | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| SOFI | SOFI TECHNOLOGIES INC | 73,347 | $485K | 0.0% | $6.61 * | $5.99 | +17.7% | COM | 83406F102 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,404 | $484K | 0.0% | $89.64 | $54.11 | — | COM UNIT LTD PAR | 63900P608 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,489 | $483K | 0.0% | $107.65 | $101.96 | — | SPON ADR UNITS | 344419106 |
| CABO | CABLE ONE INC | 1,364 | $483K | 0.0% | $354.00 * | $564.01 | -34.2% | COM | 12685J105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 21,796 | $483K | 0.0% | $22.15 | $21.04 | — | UNIT BEN INT | 46428R107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 53,479 | $482K | 0.0% | $9.02 * | $11.01 | -5.6% | COM | 419870100 |
| — | EATON VANCE TAX-MANAGED DIVE | 34,260 | $481K | 0.0% | $14.05 | $11.73 | — | COM | 27828N102 |
| WPP | WPP PLC NEW | 10,496 | $481K | 0.0% | $45.78 | $52.55 | — | ADR | 92937A102 |
| — | VIPER ENERGY INC | 12,751 | $479K | 0.0% | $37.53 | $31.57 | — | CL A | 927959106 |
| EEMV | ISHARES INC | 8,353 | $478K | 0.0% | $57.21 | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| WTFC | WINTRUST FINL CORP | 4,840 | $477K | 0.0% | $98.56 | $82.67 | +18.5% | COM | 97650W108 |
| KBR | KBR INC | 7,423 | $476K | 0.0% | $64.14 | $53.76 | +17.7% | COM | 48242W106 |
| — | BERRY GLOBAL GROUP INC | 8,085 | $476K | 0.0% | $58.85 | $61.58 | — | COM | 08579W103 |
| TKO | TKO GROUP HOLDINGS INC | 4,400 | $475K | 0.0% | $107.99 * | $99.79 | +0.5% | CL A | 87256C101 |
| FTRE | FORTREA HLDGS INC | 20,348 | $475K | 0.0% | $23.34 * | $30.09 | +3.2% | COMMON STOCK | 34965K107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,349 | $475K | 0.0% | $33.07 | $31.79 | — | UTILITIES ALPH | 33734X184 |
| — | INDEPENDENT BANK GROUP INC | 10,367 | $472K | 0.0% | $45.52 | $35.24 | — | COM | 45384B106 |
| CNO | CNO FINL GROUP INC | 17,014 | $472K | 0.0% | $27.72 * | $20.38 | +29.9% | COM | 12621E103 |
| XYLD | GLOBAL X FDS | 11,654 | $471K | 0.0% | $40.43 | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| FNB | F N B CORP | 34,420 | $471K | 0.0% | $13.68 * | $11.16 | +14.5% | COM | 302520101 |
| ESLT | ELBIT SYS LTD | 2,664 | $471K | 0.0% | $176.63 * | $171.56 | +12.2% | ORD | M3760D101 |
| VLY | VALLEY NATL BANCORP | 67,369 | $470K | 0.0% | $6.98 * | $10.09 | -27.6% | COM | 919794107 |
| — | STERICYCLE INC | 8,082 | $470K | 0.0% | $58.13 | $46.02 | — | COM | 858912108 |
| — | HAWAIIAN HOLDINGS INC | 37,762 | $469K | 0.0% | $12.43 | $14.20 | — | COM | 419879101 |
| — | MSP RECOVERY INC | 1,019,324 | $469K | 0.0% | $0.46 | $0.69 | — | CL A NEW | 553745209 |
| FTI | TECHNIPFMC PLC | 17,867 | $467K | 0.0% | $26.15 * | $23.24 | +9.7% | COM | G87110105 |
| SLM | SLM CORP | 22,462 | $467K | 0.0% | $20.79 | $15.76 | +33.7% | COM | 78442P106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,256 | $466K | 0.0% | $56.44 * | $49.55 | +8.9% | COM NEW | 19239V302 |
| NTNX | NUTANIX INC | 8,185 | $465K | 0.0% | $56.85 * | $47.26 | +29.9% | CL A | 67059N108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,465 | $465K | 0.0% | $188.64 * | $154.35 | +40.6% | COM | 533900106 |
| EEMS | ISHARES INC | 7,608 | $465K | 0.0% | $61.11 | $53.37 | — | EM MKT SM-CP ETF | 464286475 |
| KW | KENNEDY-WILSON HOLDINGS INC | 47,813 | $465K | 0.0% | $9.72 * | $9.35 | 0.0% | COM | 489398107 |
| IWL | ISHARES TR | 3,463 | $464K | 0.0% | $133.95 | $92.40 | — | RUS TOP 200 ETF | 464289446 |
| VOD | VODAFONE GROUP PLC NEW | 52,161 | $463K | 0.0% | $8.87 | $9.56 | — | SPONSORED ADR | 92857W308 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,221 | $462K | 0.0% | $74.19 | $72.29 | +1.4% | COM | 81725T100 |
| BOTZ | GLOBAL X FDS | 14,916 | $460K | 0.0% | $30.87 | $26.32 | — | RBTCS ARTFL INTE | 37954Y715 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,270 | $460K | 0.0% | $40.85 * | $14.19 | +102.3% | COM | 05370A108 |
| GIL | GILDAN ACTIVEWEAR INC | 12,137 | $460K | 0.0% | $37.92 * | $31.23 | +12.9% | COM | 375916103 |
| — | PIMCO ACCESS INCOME FUND | 29,089 | $460K | 0.0% | $15.81 | $15.35 | — | SHS BENFIN INT | 72203T100 |
| IDA | IDACORP INC | 4,934 | $460K | 0.0% | $93.16 | $107.06 | -12.3% | COM | 451107106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,732 | $458K | 0.0% | $52.42 | $42.77 | +23.7% | COM | 962879102 |
| MCHI | ISHARES TR | 10,849 | $458K | 0.0% | $42.17 | $39.80 | — | MSCI CHINA ETF | 46429B671 |
| CAR | AVIS BUDGET GROUP | 4,370 | $457K | 0.0% | $104.52 * | $199.90 | -43.9% | COM | 053774105 |
| VIXM | PROSHARES TR II | 31,667 | $454K | 0.0% | $14.33 | $25.76 | — | VIX MDTRM FUTR N | 74347W338 |
| TR | TOOTSIE ROLL INDS INC | 14,843 | $454K | 0.0% | $30.57 * | $30.13 | -3.6% | COM | 890516107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,747 | $453K | 0.0% | $95.53 | $89.14 | — | CLOUD COMPUTING | 33734X192 |
| INSM | INSMED INC | 6,760 | $453K | 0.0% | $67.00 * | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| NMR | NOMURA HLDGS INC | 77,496 | $448K | 0.0% | $5.78 | $3.82 | — | SPONSORED ADR | 65535H208 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,408 | $447K | 0.0% | $53.19 | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 29,217 | $447K | 0.0% | $15.30 * | $15.62 | 0.0% | COM | 131193104 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,218 | $447K | 0.0% | $48.49 * | $55.19 | -16.0% | COM | 130788102 |
| THC | TENET HEALTHCARE CORP | 3,349 | $446K | 0.0% | $133.03 * | $120.38 | 0.0% | COM NEW | 88033G407 |
| SBR | SABINE RTY TR | 6,883 | $445K | 0.0% | $64.69 | $69.56 | — | UNIT BEN INT | 785688102 |
| ABM | ABM INDS INC | 8,774 | $444K | 0.0% | $50.57 * | $41.42 | +8.5% | COM | 000957100 |
| CRSP | CRISPR THERAPEUTICS AG | 8,200 | $443K | 0.0% | $54.01 * | $52.46 | +10.3% | NAMEN AKT | H17182108 |
| MTCH | MATCH GROUP INC NEW | 14,557 | $442K | 0.0% | $30.38 | $40.57 | -23.9% | COM | 57667L107 |
| SSO | PROSHARES TR | 5,353 | $442K | 0.0% | $82.60 | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,498 | $442K | 0.0% | $98.17 * | $55.94 | +42.2% | COM | 681116109 |
| ESS | ESSEX PPTY TR INC | 1,619 | $441K | 0.0% | $272.26 * | $207.24 | +16.3% | COM | 297178105 |
| FFIV | F5 INC | 2,557 | $440K | 0.0% | $172.23 | $153.72 | +13.8% | COM | 315616102 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,851 | $440K | 0.0% | $26.09 * | $12.52 | +66.3% | COM | 140501107 |
| UGL | PROSHARES TR II | 5,700 | $439K | 0.0% | $77.04 | $52.60 | — | ULTRA GOLD | 74347W601 |
| ACA | ARCOSA INC | 5,262 | $439K | 0.0% | $83.41 | $59.86 | +38.6% | COM | 039653100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,585 | $435K | 0.0% | $45.42 | $36.71 | — | LEISURE AND ENTE | 46137V720 |
| GVI | ISHARES TR | 4,189 | $435K | 0.0% | $103.73 | $104.36 | — | INTRM GOV CR ETF | 464288612 |
| CLS | CELESTICA INC | 7,550 | $433K | 0.0% | $57.33 * | $50.44 | 0.0% | COM | 15101Q207 |
| — | SYNOVUS FINL CORP | 10,747 | $432K | 0.0% | $40.19 | $34.26 | — | COM NEW | 87161C501 |
| EET | PROSHARES TR | 7,937 | $431K | 0.0% | $54.27 | $45.00 | — | MSCI EMRG ETF | 74347X302 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,394 | $431K | 0.0% | $34.75 * | $35.60 | 0.0% | COM | 25402D102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,760 | $430K | 0.0% | $33.66 | $42.17 | — | COM SB VTG SHS A | 11275Q107 |
| LYFT | LYFT INC | 30,343 | $428K | 0.0% | $14.10 * | $12.45 | +30.4% | CL A COM | 55087P104 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,955 | $428K | 0.0% | $71.84 | $62.59 | — | COM LBTY ONE S C | 531229755 |
| MOG/A | MOOG INC | 2,543 | $425K | 0.0% | $167.30 * | $130.10 | +25.0% | CL A | 615394202 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 22,569 | $425K | 0.0% | $18.81 * | $19.94 | -3.0% | COM | 67401P405 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,417 | $424K | 0.0% | $299.52 | $303.31 | — | SPON ADR SER B | 40051E202 |
| RBLX | ROBLOX CORP | 11,402 | $424K | 0.0% | $37.21 * | $37.00 | -3.8% | CL A | 771049103 |
| — | GOLDMAN SACHS ETF TR | 13,822 | $422K | 0.0% | $30.52 | $28.05 | — | FUTURE | 38149W796 |
| SHOO | MADDEN STEVEN LTD | 9,956 | $421K | 0.0% | $42.30 * | $34.64 | +15.9% | COM | 556269108 |
| CAE | CAE INC | 22,643 | $421K | 0.0% | $18.58 * | $21.40 | -9.5% | COM | 124765108 |
| WS | WORTHINGTON STL INC | 12,608 | $421K | 0.0% | $33.36 | $27.30 | +19.9% | COM SHS | 982104101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,019 | $420K | 0.0% | $19.06 | $20.69 | — | COM NEW | 035710839 |
| POR | PORTLAND GEN ELEC CO | 9,687 | $419K | 0.0% | $43.24 * | $39.76 | 0.0% | COM NEW | 736508847 |
| — | MACATAWA BK CORP | 28,684 | $419K | 0.0% | $14.60 | $11.02 | — | COM | 554225102 |
| TNDM | TANDEM DIABETES CARE INC | 10,310 | $415K | 0.0% | $40.29 * | $20.91 | +99.5% | COM NEW | 875372203 |
| ZEUS | OLYMPIC STEEL INC | 9,258 | $415K | 0.0% | $44.83 * | $30.26 | +88.9% | COM | 68162K106 |
| ACM | AECOM | 4,705 | $415K | 0.0% | $88.14 | $83.96 | +6.7% | COM | 00766T100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,852 | $414K | 0.0% | $223.51 | $202.24 | +10.7% | COM | G7496G103 |
| PI | IMPINJ INC | 2,631 | $412K | 0.0% | $156.77 * | $72.24 | +105.7% | COM | 453204109 |
| USPH | U S PHYSICAL THERAPY | 4,454 | $412K | 0.0% | $92.42 * | $94.63 | +6.9% | COM | 90337L108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 10,070 | $409K | 0.0% | $40.62 | $27.17 | — | SELECT US EQTY | 23908L207 |
| BURL | BURLINGTON STORES INC | 1,703 | $409K | 0.0% | $240.00 * | $149.23 | +37.9% | COM | 122017106 |
| ARMK | ARAMARK | 12,012 | $409K | 0.0% | $34.02 * | $29.56 | +7.5% | COM | 03852U106 |
| JUST | GOLDMAN SACHS ETF TR | 5,229 | $409K | 0.0% | $78.13 | $60.26 | — | JUST US LRG CP | 381430396 |
| SUSC | ISHARES TR | 17,976 | $408K | 0.0% | $22.72 | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| CCK | CROWN HLDGS INC | 5,485 | $408K | 0.0% | $74.39 * | $80.70 | -1.9% | COM | 228368106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 231,622 | $408K | 0.0% | $1.76 | $2.12 | — | SP ADR N-V PFD | 204409601 |
| — | BROOKFIELD RENEWABLE CORP | 14,338 | $407K | 0.0% | $28.38 | $28.63 | — | CL A SUB VTG | 11284V105 |
| PENN | PENN ENTERTAINMENT INC | 21,012 | $407K | 0.0% | $19.35 * | $23.61 | -28.1% | COM | 707569109 |
| UDR | UDR INC | 9,855 | $406K | 0.0% | $41.15 * | $35.87 | +0.7% | COM | 902653104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 182,500 | $405K | 0.0% | $2.22 * | $2.35 | 0.0% | COM | 29664W105 |
| LIT | GLOBAL X FDS | 10,381 | $403K | 0.0% | $38.82 | $58.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,310 | $403K | 0.0% | $18.06 | $14.15 | — | UNIT | 85207H104 |
| NOVT | NOVANTA INC | 2,458 | $401K | 0.0% | $163.11 | $142.70 | +13.7% | COM | 67000B104 |
| HAE | HAEMONETICS CORP MASS | 4,838 | $400K | 0.0% | $82.73 * | $81.22 | +8.3% | COM | 405024100 |
| STNE | STONECO LTD | 33,145 | $397K | 0.0% | $11.99 | $10.23 | — | COM CL A | G85158106 |
| BKLC | BNY MELLON ETF TRUST | 3,827 | $397K | 0.0% | $103.78 | $103.78 | — | US LRG CP CORE | 09661T107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,472 | $397K | 0.0% | $61.30 | $50.64 | — | S&P500 EQL FIN | 46137V340 |
| OTTR | OTTER TAIL CORP | 4,525 | $396K | 0.0% | $87.59 * | $64.00 | +30.6% | COM | 689648103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 26,514 | $396K | 0.0% | $14.93 | $14.47 | — | COMMON STOCK | 40170T106 |
| KGC | KINROSS GOLD CORP | 47,558 | $396K | 0.0% | $8.32 * | $4.48 | +61.5% | COM | 496902404 |
| — | EQUITY COMWLTH | 20,353 | $395K | 0.0% | $19.40 | $19.71 | — | COM SH BEN INT | 294628102 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 40,735 | $394K | 0.0% | $9.67 | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,919 | $393K | 0.0% | $204.94 | $130.55 | — | DJ INTERNT IDX | 33733E302 |
| IHF | ISHARES TR | 7,477 | $392K | 0.0% | $52.42 | $52.42 | — | US HLTHCR PR ETF | 464288828 |
| DAN | DANA INC | 32,163 | $390K | 0.0% | $12.12 * | $13.22 | -6.2% | COM | 235825205 |
| GRAB | GRAB HOLDINGS LIMITED | 109,650 | $389K | 0.0% | $3.55 | $3.25 | +7.9% | CLASS A ORD | G4124C109 |
| NHC | NATIONAL HEALTHCARE CORP | 3,582 | $388K | 0.0% | $108.39 * | $60.14 | +62.1% | COM | 635906100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,186 | $386K | 0.0% | $47.21 * | $41.82 | +2.3% | COM | 203607106 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,980 | $386K | 0.0% | $55.30 | $46.62 | — | S&P GBL WATER | 46138E263 |
| CDE | COEUR MNG INC | 68,659 | $386K | 0.0% | $5.62 * | $5.16 | 0.0% | COM NEW | 192108504 |
| — | NEUBERGER BERMAN NEXT GENERA | 29,832 | $385K | 0.0% | $12.91 | $11.78 | — | COMMON STOCK | 64133Q108 |
| HESM | HESS MIDSTREAM LP | 10,543 | $384K | 0.0% | $36.44 * | $25.34 | +20.8% | CL A SHS | 428103105 |
| FOUR | SHIFT4 PMTS INC | 5,231 | $384K | 0.0% | $73.35 * | $66.28 | 0.0% | CL A | 82452J109 |
| EXEL | EXELIXIS INC | 16,998 | $382K | 0.0% | $22.47 | $21.97 | +1.0% | COM | 30161Q104 |
| XSOE | WISDOMTREE TR | 12,402 | $380K | 0.0% | $30.63 | $27.24 | — | EM EX ST-OWNED | 97717X578 |
| — | TELLURIAN INC NEW | 547,465 | $379K | 0.0% | $0.69 | $0.80 | — | COM | 87968A104 |
| — | EQUITRANS MIDSTREAM CORP | 29,121 | $378K | 0.0% | $12.98 | $8.30 | — | COM | 294600101 |
| SMMV | ISHARES TR | 10,107 | $377K | 0.0% | $37.30 | $37.30 | — | MSCI USA SMCP MN | 46435G433 |
| TCBX | THIRD COAST BANCSHARES INC | 17,719 | $377K | 0.0% | $21.27 * | $15.51 | +29.2% | COM | 88422P109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 7,385 | $377K | 0.0% | $51.03 | $51.03 | — | COM UNIT LPI | Y62267409 |
| CSTM | CONSTELLIUM SE | 19,974 | $377K | 0.0% | $18.85 * | $11.96 | +73.9% | CL A SHS | F21107101 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,716 | $375K | 0.0% | $100.97 * | $91.71 | +2.1% | SH BEN INT NEW | 313745101 |
| BHE | BENCHMARK ELECTRS INC | 9,495 | $375K | 0.0% | $39.46 * | $22.02 | +62.3% | COM | 08160H101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,743 | $374K | 0.0% | $136.26 | $134.82 | — | TECH ALPHADEX | 33734X176 |
| EPAM | EPAM SYS INC | 1,983 | $373K | 0.0% | $188.11 * | $305.52 | -30.2% | COM | 29414B104 |
| EXP | EAGLE MATLS INC | 1,710 | $372K | 0.0% | $217.47 * | $183.48 | +32.4% | COM | 26969P108 |
| PFFV | GLOBAL X FDS | 15,724 | $372K | 0.0% | $23.65 | $22.51 | — | RATE PREFERRED | 37954Y376 |
| SBCF | SEACOAST BKG CORP FLA | 15,711 | $371K | 0.0% | $23.64 | $22.58 | +3.4% | COM NEW | 811707801 |
| TZA | DIREXION SHS ETF TR | 20,000 | $371K | 0.0% | $18.56 | $18.56 | — | DAILY SM CP BEAR | 25460E232 |
| TDS | TELEPHONE & DATA SYS INC | 17,844 | $370K | 0.0% | $20.73 * | $14.59 | +23.9% | COM NEW | 879433829 |
| ITRI | ITRON INC | 3,733 | $369K | 0.0% | $98.96 | $55.35 | +81.8% | COM | 465741106 |
| PHI | PLDT INC | 14,927 | $367K | 0.0% | $24.56 | $23.53 | — | SPONSORED ADR | 69344D408 |
| KBA | KRANESHARES TRUST | 16,786 | $365K | 0.0% | $21.77 | $24.90 | — | BOSERA MSCI CHIN | 500767405 |
| SJNK | SPDR SER TR | 14,608 | $365K | 0.0% | $24.97 | $26.69 | — | BLOOMBERG SHT TE | 78468R408 |
| PBDC | PUTNAM ETF TRUST | 10,529 | $365K | 0.0% | $34.63 | $34.63 | — | BDC INCOME ETF | 746729508 |
| MAN | MANPOWERGROUP INC WIS | 5,222 | $364K | 0.0% | $69.80 * | $77.45 | -4.4% | COM | 56418H100 |
| BCO | BRINKS CO | 3,557 | $364K | 0.0% | $102.40 * | $61.89 | +51.3% | COM | 109696104 |
| MP | MP MATERIALS CORP | 28,548 | $363K | 0.0% | $12.73 * | $22.44 | -30.1% | COM CL A | 553368101 |
| GLDM | WORLD GOLD TR | 7,874 | $363K | 0.0% | $46.09 | $39.60 | — | SPDR GLD MINIS | 98149E303 |
| GBCI | GLACIER BANCORP INC NEW | 9,702 | $362K | 0.0% | $37.32 * | $31.81 | +10.8% | COM | 37637Q105 |
| ADMA | ADMA BIOLOGICS INC | 32,339 | $362K | 0.0% | $11.18 * | $3.59 | +133.5% | COM | 000899104 |
| — | QIAGEN NV | 8,751 | $360K | 0.0% | $41.09 | $42.67 | — | SHS NEW | N72482149 |
| AEG | AEGON LTD | 58,629 | $359K | 0.0% | $6.13 | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| MGC | VANGUARD WORLD FD | 1,817 | $359K | 0.0% | $197.36 | $191.02 | — | MEGA CAP INDEX | 921910873 |
| MRCC | MONROE CAP CORP | 47,062 | $358K | 0.0% | $7.61 * | $5.45 | +8.9% | COM | 610335101 |
| WGO | WINNEBAGO INDS INC | 6,594 | $357K | 0.0% | $54.20 * | $57.97 | +6.3% | COM | 974637100 |
| BC | BRUNSWICK CORP | 4,908 | $357K | 0.0% | $72.77 * | $70.38 | +11.3% | COM | 117043109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,237 | $357K | 0.0% | $57.21 * | $43.02 | +25.4% | COM | 459044103 |
| COLD | AMERICOLD REALTY TRUST INC | 13,958 | $356K | 0.0% | $25.54 | $28.44 | — | COM | 03064D108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,286 | $353K | 0.0% | $82.33 | $93.28 | -10.8% | COM | 09061G101 |
| BRX | BRIXMOR PPTY GROUP INC | 15,119 | $349K | 0.0% | $23.09 | $22.09 | — | COM | 11120U105 |
| STEL | STELLAR BANCORP INC | 15,157 | $348K | 0.0% | $22.96 | $24.45 | -7.2% | COM | 858927106 |
| XPO | XPO INC | 3,274 | $348K | 0.0% | $106.15 * | $41.36 | +171.1% | COM | 983793100 |
| — | TRI CONTL CORP | 11,172 | $346K | 0.0% | $30.97 | $30.97 | — | COM | 895436103 |
| — | MAINSTAY CBRE GBL INFRA MEG | 26,899 | $345K | 0.0% | $12.81 | $11.96 | — | COM | 56064Q107 |
| NAVI | NAVIENT CORPORATION | 23,655 | $344K | 0.0% | $14.56 * | $16.47 | -6.2% | COM | 63938C108 |
| LPL | LG DISPLAY CO LTD | 83,487 | $344K | 0.0% | $4.12 | $5.45 | — | SPONS ADR REP | 50186V102 |
| OGS | ONE GAS INC | 5,382 | $344K | 0.0% | $63.85 | $76.58 | -18.1% | COM | 68235P108 |
| TCOM | TRIP COM GROUP LTD | 7,306 | $343K | 0.0% | $47.00 | $36.22 | — | ADS | 89677Q107 |
| — | BLACKROCK MUNIYIELD QUALITY | 30,600 | $342K | 0.0% | $11.18 | $11.09 | — | COM | 09254E103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,072 | $342K | 0.0% | $20.01 * | $15.08 | +29.6% | COM NEW | 50077B207 |
| RAMP | LIVERAMP HLDGS INC | 11,004 | $340K | 0.0% | $30.94 * | $32.13 | 0.0% | COM | 53815P108 |
| ALG | ALAMO GROUP INC | 1,966 | $340K | 0.0% | $173.00 * | $177.94 | +8.4% | COM | 011311107 |
| FSTA | FIDELITY COVINGTON TRUST | 7,173 | $340K | 0.0% | $47.40 | $45.20 | — | CONSMR STAPLES | 316092303 |
| GT | GOODYEAR TIRE & RUBR CO | 29,880 | $339K | 0.0% | $11.35 * | $11.77 | +4.0% | COM | 382550101 |
| CXSE | WISDOMTREE TR | 12,772 | $339K | 0.0% | $26.53 | $34.25 | — | CHINADIV EX FI | 97717X719 |
| NEXT | NEXTDECADE CORP | 42,653 | $339K | 0.0% | $7.94 * | $5.96 | +15.7% | COM | 65342K105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,928 | $339K | 0.0% | $37.93 | $36.13 | — | SHS | 336917109 |
| MAC | MACERICH CO | 21,911 | $338K | 0.0% | $15.44 | $14.13 | — | COM | 554382101 |
| PLNT | PLANET FITNESS INC | 4,586 | $337K | 0.0% | $73.59 * | $69.16 | -6.2% | CL A | 72703H101 |
| EWA | ISHARES INC | 13,808 | $337K | 0.0% | $24.43 | $24.35 | — | MSCI AUST ETF | 464286103 |
| UGI | UGI CORP NEW | 14,679 | $336K | 0.0% | $22.90 * | $24.81 | -2.4% | COM | 902681105 |
| GWX | SPDR INDEX SHS FDS | 10,583 | $336K | 0.0% | $31.74 | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,419 | $336K | 0.0% | $29.40 * | $27.69 | +11.8% | COM | 98983L108 |
| CNVS | CINEVERSE CORP | 376,249 | $335K | 0.0% | $0.89 * | $2.54 | -60.3% | COM CL A | 172406308 |
| BYD | BOYD GAMING CORP | 6,075 | $335K | 0.0% | $55.10 | $63.22 | -11.2% | COM | 103304101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,249 | $335K | 0.0% | $102.98 | $93.17 | — | PHYSCL PRECS MET | 003263100 |
| DJP | BARCLAYS BANK PLC | 10,432 | $334K | 0.0% | $32.06 | $31.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,573 | $333K | 0.0% | $28.79 * | $18.85 | +34.6% | COM CL A | Y27183600 |
| WLY | WILEY JOHN & SONS INC | 8,186 | $333K | 0.0% | $40.70 * | $31.91 | +12.3% | CL A | 968223206 |
| BEN | FRANKLIN RESOURCES INC | 14,904 | $333K | 0.0% | $22.35 * | $22.02 | -1.3% | COM | 354613101 |
| USO | UNITED STS OIL FD LP | 4,167 | $332K | 0.0% | $79.59 | $80.86 | — | UNITS | 91232N207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,516 | $331K | 0.0% | $15.39 * | $17.12 | +4.6% | COM | 185899101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,727 | $330K | 0.0% | $49.11 | $49.11 | — | COM UNIT | 16411Q101 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,260 | $329K | 0.0% | $20.25 | $18.72 | — | FTSE RAFI EMNG | 46138E727 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,220 | $327K | 0.0% | $24.77 | $25.30 | — | PARTNERSHIP UNIT | G16258108 |
| MNDY | MONDAY COM LTD | 1,359 | $327K | 0.0% | $240.76 * | $212.29 | -0.7% | SHS | M7S64H106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,350 | $327K | 0.0% | $61.09 * | $47.60 | +25.0% | COM | 74276L105 |
| USSG | DBX ETF TR | 6,393 | $327K | 0.0% | $51.10 | $37.58 | — | XTRCKR MSCI US | 233051150 |
| JJSF | J & J SNACK FOODS CORP | 2,000 | $325K | 0.0% | $162.37 * | $140.90 | +4.1% | COM | 466032109 |
| FOX | FOX CORP | 10,114 | $324K | 0.0% | $32.02 * | $29.96 | -0.9% | CL B COM | 35137L204 |
| SLQT | SELECTQUOTE INC | 117,083 | $323K | 0.0% | $2.76 * | $1.09 | +120.6% | COM | 816307300 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,892 | $322K | 0.0% | $111.47 * | $101.96 | 0.0% | COM | 55405Y100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,032 | $322K | 0.0% | $22.93 | $25.86 | — | NY REGISTRY SH | 03938L203 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,050 | $320K | 0.0% | $45.41 | $66.10 | — | S&P500 EQL IND | 46137V324 |
| — | INVESTMENT MANAGERS SER TR I | 10,000 | $320K | 0.0% | $31.98 | $27.96 | — | TRADR TSLA BEAR | 46144X867 |
| ESI | ELEMENT SOLUTIONS INC | 11,773 | $319K | 0.0% | $27.12 * | $19.63 | +22.8% | COM | 28618M106 |
| JBBB | JANUS DETROIT STR TR | 6,491 | $319K | 0.0% | $49.18 | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| MTRN | MATERION CORP | 2,952 | $319K | 0.0% | $108.14 * | $126.70 | -9.3% | COM | 576690101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,398 | $319K | 0.0% | $22.16 | $20.12 | — | S&P500 BUY WRT | 46137V399 |
| DCOR | DIMENSIONAL ETF TRUST | 5,360 | $319K | 0.0% | $59.53 | $59.53 | — | US CORE EQUITY 1 | 25434V625 |
| ICUI | ICU MED INC | 2,686 | $319K | 0.0% | $118.75 * | $98.37 | +7.0% | COM | 44930G107 |
| TDOC | TELADOC HEALTH INC | 32,501 | $318K | 0.0% | $9.78 * | $12.20 | 0.0% | COM | 87918A105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,701 | $317K | 0.0% | $16.95 | $8.18 | — | SPONSORED ADR | 204448104 |
| FELE | FRANKLIN ELEC INC | 3,289 | $317K | 0.0% | $96.32 | $96.72 | +1.0% | COM | 353514102 |
| — | COHEN & STEERS REAL ESTATE O | 22,257 | $317K | 0.0% | $14.23 | $13.96 | — | SHS BENFIN INT | 19249Q103 |
| XHLF | BONDBLOXX ETF TRUST | 6,295 | $317K | 0.0% | $50.28 | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| CRUS | CIRRUS LOGIC INC | 2,469 | $315K | 0.0% | $127.66 * | $88.15 | +19.0% | COM | 172755100 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,221 | $314K | 0.0% | $38.18 * | $28.47 | +29.9% | CL A COM | 292765104 |
| VC | VISTEON CORP | 2,933 | $313K | 0.0% | $106.70 * | $145.42 | -24.4% | COM NEW | 92839U206 |
| — | SIRIUS XM HOLDINGS INC | 110,525 | $313K | 0.0% | $2.83 | $5.58 | — | COM | 82968B103 |
| — | PGIM HIGH YIELD BOND FUND IN | 24,262 | $313K | 0.0% | $12.88 | $11.90 | — | COM | 69346H100 |
| PEB | PEBBLEBROOK HOTEL TR | 22,713 | $312K | 0.0% | $13.75 | $15.39 | — | COM | 70509V100 |
| GDXJ | VANECK ETF TRUST | 7,413 | $312K | 0.0% | $42.12 | $38.02 | — | JUNIOR GOLD MINE | 92189F791 |
| SCHK | SCHWAB STRATEGIC TR | 5,964 | $312K | 0.0% | $52.34 | $36.93 | — | 1000 INDEX ETF | 808524722 |
| USIG | ISHARES TR | 6,215 | $312K | 0.0% | $50.21 | $50.21 | — | USD INV GRDE ETF | 464288620 |
| ADC | AGREE RLTY CORP | 5,028 | $311K | 0.0% | $61.94 | $69.52 | — | COM | 008492100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,733 | $311K | 0.0% | $22.65 | $25.57 | -12.5% | COM | 704699107 |
| POWI | POWER INTEGRATIONS INC | 4,410 | $310K | 0.0% | $70.19 | $69.87 | +0.1% | COM | 739276103 |
| NEU | NEWMARKET CORP | 599 | $309K | 0.0% | $515.57 * | $328.40 | +64.3% | COM | 651587107 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,038 | $309K | 0.0% | $15.40 | $12.95 | — | COM | 78573L106 |
| CNX | CNX RES CORP | 12,696 | $309K | 0.0% | $24.30 | $21.05 | +16.0% | COM | 12653C108 |
| HTGC | HERCULES CAPITAL INC | 15,049 | $308K | 0.0% | $20.45 * | $16.92 | +13.7% | COM | 427096508 |
| NFG | NATIONAL FUEL GAS CO | 5,677 | $308K | 0.0% | $54.19 | $60.94 | -10.0% | COM | 636180101 |
| FIX | COMFORT SYS USA INC | 1,011 | $307K | 0.0% | $304.12 * | $316.07 | 0.0% | COM | 199908104 |
| KBE | SPDR SER TR | 6,614 | $307K | 0.0% | $46.39 | $37.77 | — | S&P BK ETF | 78464A797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,555 | $307K | 0.0% | $197.25 | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| IQDF | FLEXSHARES TR | 12,321 | $306K | 0.0% | $24.87 | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| — | ARCADIUM LITHIUM PLC | 91,118 | $306K | 0.0% | $3.36 | $4.31 | — | COM SHS | G0508H110 |
| FRD | FRIEDMAN INDS INC | 20,257 | $306K | 0.0% | $15.10 * | $12.28 | +44.2% | COM | 358435105 |
| XNTK | SPDR SER TR | 1,565 | $306K | 0.0% | $195.36 | $164.11 | — | NYSE TECH ETF | 78464A102 |
| BOND | PIMCO ETF TR | 3,349 | $305K | 0.0% | $91.08 | $91.77 | — | ACTIVE BD ETF | 72201R775 |
| LBRDA | LIBERTY BROADBAND CORP | 5,566 | $304K | 0.0% | $54.60 * | $69.82 | -30.5% | COM SER A | 530307107 |
| HWKN | HAWKINS INC | 3,336 | $304K | 0.0% | $91.02 * | $62.39 | +31.4% | COM | 420261109 |
| RGLD | ROYAL GOLD INC | 2,423 | $303K | 0.0% | $125.17 | $112.92 | +10.6% | COM | 780287108 |
| OSG | AMBAC FINL GROUP INC | 23,631 | $303K | 0.0% | $12.82 * | $15.25 | 0.0% | COM NEW | 023139884 |
| OTEX | OPEN TEXT CORP | 10,080 | $303K | 0.0% | $30.04 | $31.97 | -5.4% | COM | 683715106 |
| ADT | ADT INC DEL | 39,797 | $302K | 0.0% | $7.60 * | $5.82 | +13.4% | COM | 00090Q103 |
| TRNO | TERRENO RLTY CORP | 5,108 | $302K | 0.0% | $59.18 | $62.61 | — | COM | 88146M101 |
| WERN | WERNER ENTERPRISES INC | 8,436 | $302K | 0.0% | $35.83 * | $36.55 | 0.0% | COM | 950755108 |
| GFI | GOLD FIELDS LTD | 20,279 | $302K | 0.0% | $14.90 | $13.32 | — | SPONSORED ADR | 38059T106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,077 | $302K | 0.0% | $37.39 * | $39.64 | -2.8% | SHS | G8060N102 |
| ZROZ | PIMCO ETF TR | 4,011 | $301K | 0.0% | $75.09 | $79.25 | — | 25YR+ ZERO U S | 72201R882 |
| NPO | ENPRO INC | 2,062 | $300K | 0.0% | $145.57 * | $129.36 | +17.1% | COM | 29355X107 |
| SIGI | SELECTIVE INS GROUP INC | 3,196 | $300K | 0.0% | $93.83 | $91.42 | +3.6% | COM | 816300107 |
| SGOL | ETFS GOLD TR | 13,488 | $300K | 0.0% | $22.22 | $19.84 | — | PHYSCL GOLD SHS | 00326A104 |
| ELF | E L F BEAUTY INC | 1,422 | $300K | 0.0% | $210.72 * | $106.15 | +67.4% | COM | 26856L103 |
| AMH | AMERICAN HOMES 4 RENT | 8,062 | $300K | 0.0% | $37.16 | $34.18 | — | CL A | 02665T306 |
| TOST | TOAST INC | 11,601 | $299K | 0.0% | $25.77 * | $20.70 | +16.8% | CL A | 888787108 |
| LEN/B | LENNAR CORP | 2,142 | $299K | 0.0% | $139.43 * | $104.56 | +27.4% | CL B | 526057302 |
| FIVE | FIVE BELOW INC | 2,738 | $298K | 0.0% | $108.97 * | $196.38 | -29.5% | COM | 33829M101 |
| IDV | ISHARES TR | 10,777 | $298K | 0.0% | $27.67 | $28.00 | — | INTL SEL DIV ETF | 464288448 |
| GXO | GXO LOGISTICS INCORPORATED | 5,902 | $298K | 0.0% | $50.50 | $59.06 | -14.5% | COMMON STOCK | 36262G101 |
| VSCO | VICTORIAS SECRET AND CO | 16,809 | $297K | 0.0% | $17.67 * | $19.12 | -0.5% | COMMON STOCK | 926400102 |
| THG | HANOVER INS GROUP INC | 2,363 | $296K | 0.0% | $125.45 | $124.12 | +0.8% | COM | 410867105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,501 | $296K | 0.0% | $197.46 | $179.00 | — | SHS | 337345102 |
| ORA | ORMAT TECHNOLOGIES INC | 4,132 | $296K | 0.0% | $71.70 * | $87.51 | -21.4% | COM | 686688102 |
| KLG | WK KELLOGG CO | 17,998 | $296K | 0.0% | $16.46 | $14.62 | — | COM SHS | 92942W107 |
| BOX | BOX INC | 11,204 | $296K | 0.0% | $26.44 | $25.72 | +3.6% | CL A | 10316T104 |
| XPEV | XPENG INC | 40,409 | $296K | 0.0% | $7.33 | $11.24 | — | ADS | 98422D105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 81,744 | $296K | 0.0% | $3.62 * | $7.51 | -57.8% | COM | 00650F109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,985 | $296K | 0.0% | $99.13 | $87.85 | — | MIDCP 400 IDX | 921932885 |
| TMDX | TRANSMEDICS GROUP INC | 1,963 | $296K | 0.0% | $150.62 * | $119.95 | 0.0% | COM | 89377M109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 24,654 | $295K | 0.0% | $11.97 | $11.97 | — | SH BEN INT | 09248E102 |
| AGZ | ISHARES TR | 2,740 | $295K | 0.0% | $107.62 | $106.02 | — | AGENCY BOND ETF | 464288166 |
| FND | FLOOR & DECOR HLDGS INC | 2,964 | $295K | 0.0% | $99.41 * | $94.66 | +21.5% | CL A | 339750101 |
| SLGN | SILGAN HLDGS INC | 6,832 | $289K | 0.0% | $42.33 * | $42.46 | +9.4% | COM | 827048109 |
| INSP | INSPIRE MED SYS INC | 2,146 | $287K | 0.0% | $133.83 * | $189.24 | 0.0% | COM | 457730109 |
| GRFS | GRIFOLS S A | 45,508 | $287K | 0.0% | $6.31 | $7.08 | — | SP ADR REP B NVT | 398438408 |
| NSIT | INSIGHT ENTERPRISES INC | 1,444 | $286K | 0.0% | $198.36 * | $159.46 | +21.9% | COM | 45765U103 |
| ECH | ISHARES INC | 11,064 | $286K | 0.0% | $25.87 | $26.19 | — | MSCI CHILE ETF | 464286640 |
| DHT | DHT HOLDINGS INC | 24,717 | $286K | 0.0% | $11.57 * | $10.47 | 0.0% | SHS NEW | Y2065G121 |
| DEI | DOUGLAS EMMETT INC | 21,482 | $286K | 0.0% | $13.31 | $12.57 | — | COM | 25960P109 |
| AGI | ALAMOS GOLD INC NEW | 18,170 | $285K | 0.0% | $15.68 | $9.65 | +61.4% | COM CL A | 011532108 |
| HR | HEALTHCARE RLTY TR | 17,209 | $284K | 0.0% | $16.48 | $16.46 | — | CL A COM | 42226K105 |
| DAR | DARLING INGREDIENTS INC | 7,712 | $283K | 0.0% | $36.75 * | $63.67 | -34.9% | COM | 237266101 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,052 | $282K | 0.0% | $25.50 | $22.55 | — | COM | 27828U106 |
| FALN | ISHARES TR | 10,738 | $281K | 0.0% | $26.19 | $24.67 | — | FALN ANGLS USD | 46435G474 |
| SERA | SERA PROGNOSTICS INC | 47,500 | $281K | 0.0% | $5.92 * | $5.13 | +74.3% | CLASS A COM | 81749D107 |
| — | ENCORE WIRE CORP | 969 | $281K | 0.0% | $289.84 | $266.58 | — | COM | 292562105 |
| WTTR | SELECT WATER SOLUTIONS INC | 26,240 | $281K | 0.0% | $10.70 | $9.24 | — | CL A COM | 81617J301 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,493 | $281K | 0.0% | $11.94 * | $6.96 | +60.1% | COM | 42330P107 |
| DFCA | DIMENSIONAL ETF TRUST | 5,601 | $281K | 0.0% | $50.08 | $50.72 | — | CALIF MUN BD ETF | 25434V633 |
| EPR | EPR PPTYS | 6,669 | $280K | 0.0% | $41.98 | $38.58 | — | COM SH BEN INT | 26884U109 |
| GEM | GOLDMAN SACHS ETF TR | 8,550 | $279K | 0.0% | $32.67 | $46.20 | — | ACTIVEBETA EME | 381430206 |
| GNR | SPDR INDEX SHS FDS | 4,999 | $279K | 0.0% | $55.86 | $57.03 | — | GLB NAT RESRCE | 78463X541 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,256 | $279K | 0.0% | $21.04 | $21.04 | — | SR LN ETF | 46138G508 |
| VTES | VANGUARD WELLINGTON FD | 2,784 | $279K | 0.0% | $100.07 | $101.42 | — | SHORT TRM TAX EX | 921935870 |
| RPD | RAPID7 INC | 6,431 | $278K | 0.0% | $43.23 * | $44.57 | -6.6% | COM | 753422104 |
| IOSP | INNOSPEC INC | 2,238 | $277K | 0.0% | $123.59 | $102.72 | +18.1% | COM | 45768S105 |
| DNL | WISDOMTREE TR | 7,064 | $276K | 0.0% | $39.08 | $35.82 | — | GLB US QTLY DIV | 97717W844 |
| RIG | TRANSOCEAN LTD | 51,426 | $275K | 0.0% | $5.35 * | $5.63 | +2.6% | REGISTERED SHS | H8817H100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,645 | $275K | 0.0% | $104.00 | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,269 | $274K | 0.0% | $83.67 | $113.85 | — | SMLCP 600 VAL | 921932778 |
| HUBG | HUB GROUP INC | 6,350 | $273K | 0.0% | $43.05 | $41.52 | +1.7% | CL A | 443320106 |
| PDEC | INNOVATOR ETFS TRUST | 7,284 | $273K | 0.0% | $37.51 | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| EWZ | ISHARES INC | 9,950 | $272K | 0.0% | $27.34 | $32.13 | — | MSCI BRAZIL ETF | 464286400 |
| BAR | GRANITESHARES GOLD TR | 11,843 | $272K | 0.0% | $22.96 | $18.35 | — | SHS BEN INT | 38748G101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,883 | $272K | 0.0% | $30.61 | $30.61 | — | S&P500 EQL STP | 46137V373 |
| FLEX | FLEX LTD | 9,220 | $272K | 0.0% | $29.49 | $21.57 | +38.8% | ORD | Y2573F102 |
| ROCK | GIBRALTAR INDS INC | 3,964 | $272K | 0.0% | $68.55 * | $51.57 | +41.1% | COM | 374689107 |
| CC | CHEMOURS CO | 12,032 | $272K | 0.0% | $22.57 * | $27.06 | -9.7% | COM | 163851108 |
| QLD | PROSHARES TR | 2,720 | $271K | 0.0% | $99.81 | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| EEFT | EURONET WORLDWIDE INC | 2,621 | $271K | 0.0% | $103.50 * | $109.34 | 0.0% | COM | 298736109 |
| LYG | LLOYDS BANKING GROUP PLC | 98,979 | $270K | 0.0% | $2.73 | $2.36 | — | SPONSORED ADR | 539439109 |
| HDB | HDFC BANK LTD | 4,196 | $270K | 0.0% | $64.33 | $64.14 | — | SPONSORED ADS | 40415F101 |
| LCII | LCI INDS | 2,608 | $270K | 0.0% | $103.38 * | $112.90 | -10.9% | COM | 50189K103 |
| PHIN | PHINIA INC | 6,842 | $269K | 0.0% | $39.37 | $32.82 | +21.1% | COMMON STOCK | 71880K101 |
| AGNC | AGNC INVT CORP | 28,208 | $269K | 0.0% | $9.54 | $10.04 | — | COM | 00123Q104 |
| MHO | M/I HOMES INC | 2,196 | $268K | 0.0% | $122.14 | $100.00 | +22.2% | COM | 55305B101 |
| NEO | NEOGENOMICS INC | 19,336 | $268K | 0.0% | $13.87 * | $14.66 | -3.3% | COM NEW | 64049M209 |
| UCIB | UBS AG LONDON BRANCH | 10,270 | $268K | 0.0% | $26.10 | $24.17 | — | ETRACS UBS BLOOM | 90274D390 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,731 | $267K | 0.0% | $97.85 | $75.96 | — | DORSEY WRIGHT MO | 46137V837 |
| MAT | MATTEL INC | 16,221 | $264K | 0.0% | $16.26 * | $18.14 | -0.1% | COM | 577081102 |
| NMFC | NEW MTN FIN CORP | 21,538 | $264K | 0.0% | $12.24 * | $8.49 | +20.1% | COM | 647551100 |
| GMAB | GENMAB A/S | 10,483 | $263K | 0.0% | $25.13 | $25.13 | — | SPONSORED ADS | 372303206 |
| — | NUVEEN CR STRATEGIES INCOME | 47,466 | $263K | 0.0% | $5.55 | $5.11 | — | COM SHS | 67073D102 |
| CLAR | CLARUS CORP NEW | 39,130 | $263K | 0.0% | $6.73 * | $8.80 | -28.1% | COM | 18270P109 |
| REXR | REXFORD INDL RLTY INC | 5,901 | $263K | 0.0% | $44.59 | $57.42 | — | COM | 76169C100 |
| NWS | NEWS CORP NEW | 9,230 | $262K | 0.0% | $28.39 * | $26.14 | +0.8% | CL B | 65249B208 |
| HOPE | HOPE BANCORP INC | 24,380 | $262K | 0.0% | $10.74 | $12.55 | -16.1% | COM | 43940T109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 17,938 | $261K | 0.0% | $14.57 | $14.78 | — | SH BEN INT | 67062F100 |
| BFS | SAUL CTRS INC | 7,098 | $261K | 0.0% | $36.77 | $38.68 | — | COM | 804395101 |
| NIO | NIO INC | 62,583 | $260K | 0.0% | $4.16 | $5.03 | — | SPON ADS | 62914V106 |
| GVA | GRANITE CONSTR INC | 4,194 | $260K | 0.0% | $61.97 * | $44.52 | +33.1% | COM | 387328107 |
| CLOA | BLACKROCK ETF TRUST II | 5,000 | $260K | 0.0% | $51.94 | $51.73 | — | AAA CLO ETF | 092528504 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,199 | $260K | 0.0% | $49.92 * | $54.72 | -12.7% | CL A | 499049104 |
| RDNT | RADNET INC | 4,396 | $259K | 0.0% | $58.92 * | $40.93 | +32.6% | COM | 750491102 |
| BOXX | EA SERIES TRUST | 2,397 | $258K | 0.0% | $107.82 | $106.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| WSR | WHITESTONE REIT | 19,365 | $258K | 0.0% | $13.31 | $9.72 | — | COM | 966084204 |
| STBA | S & T BANCORP INC | 7,718 | $258K | 0.0% | $33.39 * | $31.28 | 0.0% | COM | 783859101 |
| — | BLACKROCK INNOVATION AND GRW | 35,582 | $257K | 0.0% | $7.23 | $7.61 | — | SHS BEN INT | 09260Q108 |
| SAFE | SAFEHOLD INC | 13,252 | $256K | 0.0% | $19.29 | $19.29 | — | COM | 78646V107 |
| IAGG | ISHARES TR | 5,104 | $255K | 0.0% | $49.92 | $48.98 | — | CORE INTL AGGR | 46435G672 |
| SPAB | SPDR SER TR | 10,078 | $254K | 0.0% | $25.18 | $25.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| SII | SPROTT INC | 6,121 | $253K | 0.0% | $41.39 | $40.79 | 0.0% | COM NEW | 852066208 |
| EPI | WISDOMTREE TR | 5,238 | $253K | 0.0% | $48.28 | $44.10 | — | INDIA ERNGS FD | 97717W422 |
| CXW | CORECIVIC INC | 19,414 | $252K | 0.0% | $12.98 * | $11.70 | +24.9% | COM | 21871N101 |
| ENIC | ENEL CHILE S.A. | 89,762 | $251K | 0.0% | $2.80 | $2.78 | — | SPONSORED ADR | 29278D105 |
| DOCS | DOXIMITY INC | 8,977 | $251K | 0.0% | $27.97 * | $27.89 | -5.4% | CL A | 26622P107 |
| MATX | MATSON INC | 1,914 | $251K | 0.0% | $130.97 * | $110.04 | +3.5% | COM | 57686G105 |
| MMSI | MERIT MED SYS INC | 2,909 | $250K | 0.0% | $85.95 * | $70.19 | +12.0% | COM | 589889104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,626 | $250K | 0.0% | $68.85 | $60.22 | +12.5% | COM | 74112D101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 95,813 | $249K | 0.0% | $2.60 * | $1.72 | +94.2% | COM | 03843E104 |
| KNF | KNIFE RIVER CORP | 3,550 | $249K | 0.0% | $70.14 * | $57.98 | +28.8% | COMMON STOCK | 498894104 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,037 | $248K | 0.0% | $41.16 | $41.03 | — | *W EXP 08/03/202 | 674599162 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,643 | $248K | 0.0% | $14.05 | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| LAD | LITHIA MTRS INC | 981 | $248K | 0.0% | $252.45 * | $248.72 | +5.2% | COM | 536797103 |
| FSK | FS KKR CAP CORP | 12,487 | $246K | 0.0% | $19.73 * | $13.88 | +10.0% | COM | 302635206 |
| — | BEACON ROOFING SUPPLY INC | 2,722 | $246K | 0.0% | $90.50 | $98.02 | — | COM | 073685109 |
| MGEE | MGE ENERGY INC | 3,275 | $245K | 0.0% | $74.72 | $67.28 | +12.1% | COM | 55277P104 |
| CRTO | CRITEO S A | 6,470 | $244K | 0.0% | $37.72 | $35.07 | — | SPONS ADS | 226718104 |
| UPWK | UPWORK INC | 22,662 | $244K | 0.0% | $10.75 * | $12.52 | -9.4% | COM | 91688F104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 12,163 | $242K | 0.0% | $19.93 * | $16.64 | +23.8% | COM NEW | 642045108 |
| — | TILRAY BRANDS INC | 145,830 | $242K | 0.0% | $1.66 | $2.60 | — | COM | 88688T100 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,374 | $242K | 0.0% | $19.56 * | $20.69 | 0.0% | COM | 76118Y104 |
| IVOL | KRANESHARES TRUST | 13,038 | $241K | 0.0% | $18.51 | $20.40 | — | QUADRTC INT RT | 500767736 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,554 | $240K | 0.0% | $67.54 * | $74.02 | -5.7% | COM | 00404A109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,729 | $240K | 0.0% | $24.67 | $24.98 | — | CALIF AMT MUN | 46138E206 |
| OSCR | OSCAR HEALTH INC | 15,141 | $240K | 0.0% | $15.82 * | $3.40 | +439.9% | CL A | 687793109 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,475 | $239K | 0.0% | $13.67 | $12.62 | — | COM | 27828Y108 |
| BRKR | BRUKER CORP | 3,740 | $239K | 0.0% | $63.81 * | $64.68 | +15.6% | COM | 116794108 |
| FLS | FLOWSERVE CORP | 4,956 | $238K | 0.0% | $48.10 * | $37.04 | +25.8% | COM | 34354P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,103 | $238K | 0.0% | $57.99 | $84.17 | — | COM | 518415104 |
| FFBC | FIRST FINL BANCORP OH | 10,708 | $238K | 0.0% | $22.22 * | $21.47 | -3.4% | COM | 320209109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,208 | $238K | 0.0% | $107.64 * | $108.30 | -5.7% | COM | 450056106 |
| SFNC | SIMMONS 1ST NATL CORP | 13,476 | $238K | 0.0% | $17.63 | $16.88 | +4.6% | CL A $1 PAR | 828730200 |
| COHR | COHERENT CORP | 3,278 | $238K | 0.0% | $72.46 * | $60.12 | 0.0% | COM | 19247G107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,196 | $236K | 0.0% | $45.40 | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| KNSL | KINSALE CAP GROUP INC | 611 | $235K | 0.0% | $385.28 * | $404.98 | 0.0% | COM | 49714P108 |
| — | OUTSET MED INC | 61,129 | $235K | 0.0% | $3.85 | $25.82 | — | COM | 690145107 |
| ITGR | INTEGER HLDGS CORP | 2,032 | $235K | 0.0% | $115.79 | $87.48 | +33.5% | COM | 45826H109 |
| BLBD | BLUE BIRD CORP | 4,358 | $235K | 0.0% | $53.85 * | $46.05 | 0.0% | COM | 095306106 |
| MXI | ISHARES TR | 2,755 | $234K | 0.0% | $84.93 | $88.84 | — | GLOBAL MATER ETF | 464288695 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,200 | $234K | 0.0% | $37.71 | $35.89 | — | FT VEST U.S | 33740U810 |
| SLVM | SYLVAMO CORP | 3,405 | $234K | 0.0% | $68.60 * | $43.77 | +42.7% | COMMON STOCK | 871332102 |
| — | EATON VANCE LTD DURATION INC | 23,946 | $233K | 0.0% | $9.74 | $9.82 | — | COM | 27828H105 |
| AFRM | AFFIRM HLDGS INC | 7,704 | $233K | 0.0% | $30.21 * | $28.91 | +10.9% | COM CL A | 00827B106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,813 | $232K | 0.0% | $9.00 * | $10.06 | -3.1% | SHS CLASS -A - | G0457F107 |
| PLXS | PLEXUS CORP | 2,249 | $232K | 0.0% | $103.18 | $100.42 | +2.5% | COM | 729132100 |
| RH | RH | 947 | $231K | 0.0% | $244.44 * | $283.61 | -7.3% | COM | 74967X103 |
| — | AIR TRANSPORT SERVICES GRP I | 16,685 | $231K | 0.0% | $13.87 | $20.98 | — | COM | 00922R105 |
| SONO | SONOS INC | 15,599 | $230K | 0.0% | $14.76 * | $17.08 | -2.8% | COM | 83570H108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 17,299 | $230K | 0.0% | $13.29 | $12.77 | — | COM BEN SHS | 69355M107 |
| CNH | CNH INDL N V | 22,643 | $229K | 0.0% | $10.13 * | $12.89 | -15.5% | SHS | N20944109 |
| BCC | BOISE CASCADE CO DEL | 1,915 | $229K | 0.0% | $119.74 * | $100.66 | +28.1% | COM | 09739D100 |
| LPX | LOUISIANA PAC CORP | 2,780 | $229K | 0.0% | $82.33 | $72.57 | +15.1% | COM | 546347105 |
| — | SOLO BRANDS INC | 100,000 | $228K | 0.0% | $2.28 | $2.28 | — | COM CL A | 83425V104 |
| AZZ | AZZ INC | 2,951 | $228K | 0.0% | $77.25 | $66.68 | +15.6% | COM | 002474104 |
| NOV | NOV INC | 11,988 | $228K | 0.0% | $19.01 | $21.17 | -11.5% | COM | 62955J103 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,238 | $228K | 0.0% | $70.38 * | $59.30 | +26.3% | COM | 844895102 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 16,560 | $227K | 0.0% | $13.72 | $15.89 | — | COM | 65342V101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,112 | $227K | 0.0% | $72.87 * | $57.46 | +19.4% | SHS | G25839104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,950 | $226K | 0.0% | $45.58 | $46.62 | — | US AGGREGATE B | 808524839 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,894 | $225K | 0.0% | $77.73 | $73.28 | — | SPON ADR | 647581206 |
| PIPR | PIPER SANDLER COMPANIES | 977 | $225K | 0.0% | $230.17 * | $204.96 | 0.0% | COM | 724078100 |
| AVEE | AMERICAN CENTY ETF TR | 4,056 | $225K | 0.0% | $55.44 | $55.44 | — | AVANTIS EMERGING | 025072141 |
| FELG | FIDELITY COVINGTON TRUST | 6,967 | $225K | 0.0% | $32.26 | $29.55 | — | ENHANCED LARGE | 31609A305 |
| AAP | ADVANCE AUTO PARTS INC | 3,545 | $225K | 0.0% | $63.33 * | $66.24 | +3.9% | COM | 00751Y106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,929 | $224K | 0.0% | $45.48 | $41.38 | — | SPONSORED ADS | 92837L109 |
| BHB | BAR HBR BANKSHARES | 8,324 | $224K | 0.0% | $26.88 * | $23.81 | -0.3% | COM | 066849100 |
| AVIV | AMERICAN CENTY ETF TR | 4,265 | $224K | 0.0% | $52.44 | $52.44 | — | INTERNATIONAL LR | 025072364 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 5,140 | $223K | 0.0% | $43.43 | $40.91 | — | INDXX INOVTV ETF | 33741X201 |
| XRAY | DENTSPLY SIRONA INC | 8,953 | $223K | 0.0% | $24.91 * | $35.79 | -19.9% | COM | 24906P109 |
| REG | REGENCY CTRS CORP | 3,580 | $223K | 0.0% | $62.20 * | $56.01 | 0.0% | COM | 758849103 |
| TELFY | TELEFONICA S A | 52,859 | $223K | 0.0% | $4.21 | $3.87 | — | SPONSORED ADR | 879382208 |
| NWL | NEWELL BRANDS INC | 34,708 | $222K | 0.0% | $6.41 * | $8.63 | -20.4% | COM | 651229106 |
| MDXG | MIMEDX GROUP INC | 32,080 | $222K | 0.0% | $6.93 | $4.14 | +69.7% | COM | 602496101 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 9,518 | $222K | 0.0% | $23.35 | $23.06 | — | ENERGY INM PARTN | 33739Q804 |
| IHI | ISHARES TR | 3,964 | $222K | 0.0% | $56.04 | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| MVV | PROSHARES TR | 3,563 | $221K | 0.0% | $62.11 | $57.89 | — | PSHS ULT MCAP400 | 74347R404 |
| NUEM | NUSHARES ETF TR | 7,672 | $220K | 0.0% | $28.67 | $26.22 | — | NUVEEN ESG EMRGN | 67092P888 |
| CLB | CORE LABORATORIES INC | 10,794 | $219K | 0.0% | $20.29 * | $15.64 | +12.6% | COM | 21867A105 |
| YELP | YELP INC | 5,919 | $219K | 0.0% | $36.95 * | $32.33 | +18.5% | CL A | 985817105 |
| SSL | SASOL LTD | 28,634 | $218K | 0.0% | $7.61 | $7.81 | — | SPONSORED ADR | 803866300 |
| EPS | WISDOMTREE TR | 3,829 | $218K | 0.0% | $56.88 | $55.46 | — | US LARGECAP FUND | 97717W588 |
| FORM | FORMFACTOR INC | 3,588 | $217K | 0.0% | $60.53 * | $52.14 | 0.0% | COM | 346375108 |
| HOG | HARLEY DAVIDSON INC | 6,460 | $217K | 0.0% | $33.54 * | $41.84 | -13.2% | COM | 412822108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,301 | $217K | 0.0% | $40.87 | $33.25 | — | US VALUE FACTR | 46641Q753 |
| ICL | ICL GROUP LTD | 50,555 | $216K | 0.0% | $4.28 * | $6.90 | -31.7% | SHS | M53213100 |
| PECO | PHILLIPS EDISON & CO INC | 6,588 | $215K | 0.0% | $32.71 | $33.84 | — | COMMON STOCK | 71844V201 |
| VYMI | VANGUARD WHITEHALL FDS | 3,144 | $215K | 0.0% | $68.54 | $68.54 | — | INTL HIGH ETF | 921946794 |
| GPI | GROUP 1 AUTOMOTIVE INC | 724 | $215K | 0.0% | $297.28 | $272.61 | +8.6% | COM | 398905109 |
| FOXF | FOX FACTORY HLDG CORP | 4,465 | $215K | 0.0% | $48.19 * | $45.21 | 0.0% | COM | 35138V102 |
| WMG | WARNER MUSIC GROUP CORP | 7,000 | $215K | 0.0% | $30.65 | $29.49 | +4.0% | COM CL A | 934550203 |
| SYM | SYMBOTIC INC | 6,101 | $215K | 0.0% | $35.16 * | $43.42 | -6.8% | CLASS A COM | 87151X101 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,473 | $214K | 0.0% | $33.08 * | $48.19 | -24.9% | SHS | G1890L107 |
| — | INARI MED INC | 4,425 | $213K | 0.0% | $48.15 | $48.15 | — | COM | 45332Y109 |
| IXN | ISHARES TR | 2,562 | $212K | 0.0% | $82.85 | $82.85 | — | GLOBAL TECH ETF | 464287291 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,380 | $212K | 0.0% | $11.54 * | $7.52 | +22.0% | COM | 70806A106 |
| AVA | AVISTA CORP | 6,127 | $212K | 0.0% | $34.61 * | $30.46 | +8.0% | COM | 05379B107 |
| GTLB | GITLAB INC | 4,262 | $212K | 0.0% | $49.72 * | $63.03 | -17.6% | CLASS A COM | 37637K108 |
| HMY | HARMONY GOLD MINING CO LTD | 23,083 | $212K | 0.0% | $9.17 | $4.10 | — | SPONSORED ADR | 413216300 |
| SPT | SPROUT SOCIAL INC | 5,896 | $210K | 0.0% | $35.68 * | $48.01 | -16.2% | COM CL A | 85209W109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,500 | $210K | 0.0% | $46.70 | $48.25 | — | S&P SMLCP INFO | 46138E115 |
| RTO | RENTOKIL INITIAL PLC | 7,082 | $210K | 0.0% | $29.65 | $29.65 | — | SPONSORED ADR | 760125104 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,326 | $210K | 0.0% | $22.48 | $23.57 | — | COM | 19248A109 |
| CNS | COHEN & STEERS INC | 2,884 | $209K | 0.0% | $72.56 * | $56.52 | +19.8% | COM | 19247A100 |
| VITL | VITAL FARMS INC | 4,449 | $208K | 0.0% | $46.77 * | $34.49 | 0.0% | COM | 92847W103 |
| — | NUVEEN REAL ASSET INCOME & G | 16,988 | $207K | 0.0% | $12.17 | $11.70 | — | COM | 67074Y105 |
| ACIW | ACI WORLDWIDE INC | 5,201 | $206K | 0.0% | $39.59 * | $34.83 | 0.0% | COM | 004498101 |
| CRON | CRONOS GROUP INC | 88,137 | $205K | 0.0% | $2.33 * | $2.28 | +13.2% | COM | 22717L101 |
| CTS | CTS CORP | 4,050 | $205K | 0.0% | $50.63 * | $49.12 | 0.0% | COM | 126501105 |
| EUSA | ISHARES INC | 2,303 | $203K | 0.0% | $88.25 | $88.25 | — | MSCI EQUAL WEITE | 464286681 |
| JNK | SPDR SER TR | 2,155 | $203K | 0.0% | $94.25 | $94.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| IYG | ISHARES TR | 3,108 | $203K | 0.0% | $65.22 | $66.31 | — | U.S. FIN SVC ETF | 464287770 |
| SANM | SANMINA CORPORATION | 3,057 | $203K | 0.0% | $66.25 * | $63.94 | 0.0% | COM | 801056102 |
| ESTC | ELASTIC N V | 1,767 | $201K | 0.0% | $113.91 * | $105.02 | 0.0% | ORD SHS | N14506104 |
| NGVT | INGEVITY CORP | 4,588 | $201K | 0.0% | $43.71 * | $44.95 | +7.5% | COM | 45688C107 |
| SID | COMPANHIA SIDERURGICA NACION | 87,083 | $200K | 0.0% | $2.30 | $2.30 | — | SPONSORED ADR | 20440W105 |
| FMNY | FIRST TR EXCH TRADED FD III | 7,476 | $200K | 0.0% | $26.79 | $27.13 | — | NEW YORK MUNI | 33739P822 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,551 | $200K | 0.0% | $36.07 | $36.07 | — | FT VEST U.S | 33740U786 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 54,112 | $199K | 0.0% | $3.68 | $3.92 | — | COM SHS BEN INT | 456237106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,600 | $198K | 0.0% | $18.70 | $26.77 | — | SPONSORED ADR | 715684106 |
| PTLO | PORTILLOS INC | 20,378 | $198K | 0.0% | $9.72 * | $15.30 | -27.2% | COM CL A | 73642K106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,020 | $198K | 0.0% | $12.35 | $12.24 | — | COM SH BEN INT | 67070X101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 18,250 | $197K | 0.0% | $10.80 | $12.47 | -15.1% | COM | 09259E108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,026 | $196K | 0.0% | $16.31 * | $13.09 | 0.0% | COM STK | 05684B107 |
| — | LUCID GROUP INC | 74,594 | $195K | 0.0% | $2.61 | $4.37 | — | COM | 549498103 |
| — | PIMCO DYNAMIC INCOME FD | 10,214 | $192K | 0.0% | $18.83 | $17.32 | — | SHS | 72201Y101 |
| NUS | NU SKIN ENTERPRISES INC | 18,155 | $191K | 0.0% | $10.54 * | $12.13 | 0.0% | CL A | 67018T105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 53,997 | $191K | 0.0% | $3.53 * | $5.08 | 0.0% | COM NEW | 42806J700 |
| BTG | B2GOLD CORP | 70,272 | $190K | 0.0% | $2.70 * | $3.28 | -22.0% | COM | 11777Q209 |
| CWH | CAMPING WORLD HLDGS INC | 10,537 | $188K | 0.0% | $17.86 * | $22.50 | -11.0% | CL A | 13462K109 |
| MWA | MUELLER WTR PRODS INC | 10,495 | $188K | 0.0% | $17.92 * | $13.17 | +28.0% | COM SER A | 624758108 |
| NNBR | NN INC | 62,000 | $186K | 0.0% | $3.00 * | $2.45 | +43.0% | COM | 629337106 |
| IEP | ICAHN ENTERPRISES LP | 11,221 | $185K | 0.0% | $16.48 | $16.48 | — | DEPOSITARY UNIT | 451100101 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,282 | $183K | 0.0% | $11.23 | $11.23 | — | COM NEW | 268158201 |
| CSAN | COSAN S A | 18,304 | $178K | 0.0% | $9.74 | $9.74 | — | ADS | 22113B103 |
| — | PROSHARES TR II | 16,402 | $178K | 0.0% | $10.85 | $10.85 | — | VIX SH TRM FUTRS | 74347Y789 |
| ELME | ELME COMMUNITIES | 11,080 | $176K | 0.0% | $15.93 | $15.46 | — | SH BEN INT | 939653101 |
| — | EATON VANCE SR FLTNG RTE TR | 13,491 | $176K | 0.0% | $13.08 | $11.33 | — | COM | 27828Q105 |
| — | WALKME LTD | 12,629 | $176K | 0.0% | $13.97 | $10.54 | — | ORD SHS | M97628107 |
| GNW | GENWORTH FINL INC | 29,099 | $176K | 0.0% | $6.04 * | $5.74 | +8.4% | COM SHS | 37247D106 |
| FISK | EMPIRE ST RLTY OP L P | 21,874 | $175K | 0.0% | $8.02 | $7.19 | — | UNIT LTD PRT 250 | 292102308 |
| SBH | SALLY BEAUTY HLDGS INC | 16,086 | $173K | 0.0% | $10.73 * | $9.73 | +13.0% | COM | 79546E104 |
| FBIO | FORTRESS BIOTECH INC | 100,326 | $172K | 0.0% | $1.71 * | $2.64 | -31.4% | COM NEW | 34960Q307 |
| BKD | BROOKDALE SR LIVING INC | 25,000 | $171K | 0.0% | $6.83 | $6.76 | 0.0% | COM | 112463104 |
| BILI | BILIBILI INC | 11,058 | $171K | 0.0% | $15.44 | $11.20 | — | SPONS ADS REP Z | 090040106 |
| MBC | MASTERBRAND INC | 11,578 | $170K | 0.0% | $14.68 * | $8.98 | +84.5% | COMMON STOCK | 57638P104 |
| TU | TELUS CORPORATION | 11,060 | $167K | 0.0% | $15.14 * | $20.15 | -20.1% | COM | 87971M103 |
| — | DANIMER SCIENTIFIC INC | 277,048 | $167K | 0.0% | $0.60 | $1.79 | — | COM CL A | 236272100 |
| TAC | TRANSALTA CORP | 23,331 | $165K | 0.0% | $7.08 * | $8.96 | -23.5% | COM | 89346D107 |
| GEL | GENESIS ENERGY L P | 11,454 | $164K | 0.0% | $14.31 | $10.40 | — | UNIT LTD PARTN | 371927104 |
| ALIT | ALIGHT INC | 22,000 | $162K | 0.0% | $7.38 * | $7.96 | -0.1% | COM CL A | 01626W101 |
| AUID | AUTHID INC | 15,625 | $162K | 0.0% | $10.38 * | $9.46 | -13.6% | COM | 46264C305 |
| VIV | TELEFONICA BRASIL SA | 19,542 | $160K | 0.0% | $8.21 | $8.21 | — | NEW ADR | 87936R205 |
| — | EXCHANGE TRADED CONCEPTS TRU | 11,900 | $160K | 0.0% | $13.48 | $6.70 | — | BITWISE CRYPTO | 301505624 |
| — | ADVISORSHARES TR | 164,081 | $160K | 0.0% | $0.98 | $1.61 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,890 | $160K | 0.0% | $11.53 | $11.53 | — | COM | 67066Y105 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,273 | $157K | 0.0% | $10.26 * | $12.69 | 0.0% | COM SHS | 04271T100 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,366 | $156K | 0.0% | $13.70 * | $16.32 | -8.2% | CL A NEW | 25401T603 |
| BYND | BEYOND MEAT INC | 23,141 | $155K | 0.0% | $6.71 * | $12.90 | -45.0% | COM | 08862E109 |
| — | UNITI GROUP INC | 51,066 | $149K | 0.0% | $2.92 | $5.12 | — | COM | 91325V108 |
| LAW | CS DISCO INC | 25,000 | $149K | 0.0% | $5.96 * | $8.72 | -20.7% | COM | 126327105 |
| RXT | RACKSPACE TECHNOLOGY INC | 50,000 | $149K | 0.0% | $2.98 * | $2.01 | 0.0% | COM | 750102105 |
| KRO | KRONOS WORLDWIDE INC | 11,866 | $149K | 0.0% | $12.55 * | $7.94 | +50.6% | COM | 50105F105 |
| PLUG | PLUG POWER INC | 63,652 | $148K | 0.0% | $2.33 * | $3.06 | -6.5% | COM NEW | 72919P202 |
| CFFN | CAPITOL FED FINL INC | 26,795 | $147K | 0.0% | $5.49 * | $4.68 | +0.0% | COM | 14057J101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,152 | $146K | 0.0% | $11.10 | $10.88 | — | COM | 09254L107 |
| RNW | RENEW ENERGY GLOBAL PLC | 23,332 | $146K | 0.0% | $6.24 * | $5.34 | +12.4% | CL A SHS | G7500M104 |
| SKYX | SKYX PLATFORMS CORP | 150,400 | $143K | 0.0% | $0.95 | $1.44 | -32.1% | COM | 78471E105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 22,033 | $142K | 0.0% | $6.43 | $7.25 | — | SPONSORED ADR | 15234Q207 |
| PUMP | PROPETRO HLDG CORP | 16,227 | $141K | 0.0% | $8.67 * | $7.35 | +21.3% | COM | 74347M108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,042 | $139K | 0.0% | $12.63 * | $13.97 | 0.0% | COMMON STOCK | 47103N106 |
| BE | BLOOM ENERGY CORP | 11,342 | $139K | 0.0% | $12.24 * | $21.90 | -41.8% | COM CL A | 093712107 |
| REI | RING ENERGY INC | 80,900 | $137K | 0.0% | $1.69 * | $1.84 | 0.0% | COM | 76680V108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,176 | $136K | 0.0% | $7.47 | $6.96 | — | COM | 67073B106 |
| — | HUDSON PAC PPTYS INC | 28,135 | $135K | 0.0% | $4.81 | $6.17 | — | COM | 444097109 |
| — | ACCOLADE INC | 37,746 | $135K | 0.0% | $3.58 | $11.24 | — | COM | 00437E102 |
| DTIL | PRECISION BIOSCIENCES INC | 13,772 | $134K | 0.0% | $9.73 * | $12.17 | -3.2% | COM NEW | 74019P207 |
| PCYO | PURE CYCLE CORP | 14,000 | $134K | 0.0% | $9.55 | $9.35 | +0.9% | COM NEW | 746228303 |
| MQ | MARQETA INC | 24,318 | $133K | 0.0% | $5.48 | $5.47 | +0.6% | CLASS A COM | 57142B104 |
| PATH | UIPATH INC | 10,485 | $133K | 0.0% | $12.68 * | $15.34 | +12.7% | CL A | 90364P105 |
| ARI | APOLLO COML REAL EST FIN INC | 13,567 | $133K | 0.0% | $9.79 | $10.27 | — | COM | 03762U105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 23,105 | $132K | 0.0% | $5.71 * | $9.78 | -46.1% | COM | 05156V102 |
| GPMT | GRANITE PT MTG TR INC | 43,131 | $128K | 0.0% | $2.97 | $2.97 | — | COM STK | 38741L107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,604 | $126K | 0.0% | $10.85 | $10.85 | — | COM | 09253W104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,909 | $124K | 0.0% | $9.62 * | $8.14 | +0.7% | COM CL C | G9001E128 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,167 | $122K | 0.0% | $12.00 | $12.73 | — | SP ADR REP COM | 05965X109 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,348 | $121K | 0.0% | $4.26 * | $5.31 | -4.2% | COM | 68554V108 |
| BLDP | BALLARD PWR SYS INC NEW | 53,477 | $120K | 0.0% | $2.25 * | $2.84 | 0.0% | COM | 058586108 |
| AHCO | ADAPTHEALTH CORP | 11,962 | $120K | 0.0% | $10.00 | $10.16 | 0.0% | COMMON STOCK | 00653Q102 |
| RUN | SUNRUN INC | 10,057 | $119K | 0.0% | $11.86 * | $12.25 | 0.0% | COM | 86771W105 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,148 | $118K | 0.0% | $5.84 | $5.04 | — | SPON ADR REP PFD | 465562106 |
| CMP | COMPASS MINERALS INTL INC | 11,362 | $117K | 0.0% | $10.33 * | $12.90 | 0.0% | COM | 20451N101 |
| RPAY | REPAY HLDGS CORP | 11,012 | $116K | 0.0% | $10.56 * | $6.73 | +51.9% | COM CL A | 76029L100 |
| HTBK | HERITAGE COMM CORP | 13,263 | $115K | 0.0% | $8.70 * | $12.18 | -33.2% | COM | 426927109 |
| BSBR | BANCO SANTANDER BRASIL S A | 23,338 | $115K | 0.0% | $4.94 | $5.35 | — | ADS REP 1 UNIT | 05967A107 |
| SMTK | SMARTKEM INC | 19,966 | $115K | 0.0% | $5.74 * | $6.61 | 0.0% | COM NEW | 83193D203 |
| BLFY | BLUE FOUNDRY BANCORP | 12,568 | $114K | 0.0% | $9.07 * | $9.50 | -6.5% | COM | 09549B104 |
| — | PIMCO MUN INCOME FD II | 13,326 | $114K | 0.0% | $8.53 | $7.83 | — | COM | 72200W106 |
| SRTA | BLADE AIR MOBILITY INC | 31,960 | $111K | 0.0% | $3.48 * | $3.61 | -7.7% | CL A COM | 092667104 |
| — | GLOBAL MED REIT INC | 12,226 | $111K | 0.0% | $9.08 | $9.53 | — | COM NEW | 37954A204 |
| — | HANESBRANDS INC | 22,261 | $110K | 0.0% | $4.93 | $5.20 | — | COM | 410345102 |
| — | BLACKROCK CORE BD TR | 10,278 | $109K | 0.0% | $10.65 | $10.84 | — | SHS BEN INT | 09249E101 |
| OUST | OUSTER INC | 10,955 | $108K | 0.0% | $9.83 * | $5.23 | +93.6% | COM NEW | 68989M202 |
| PRPL | PURPLE INNOVATION INC | 103,500 | $108K | 0.0% | $1.04 * | $4.37 | -67.8% | COM | 74640Y106 |
| PKST | PEAKSTONE REALTY TRUST | 10,065 | $107K | 0.0% | $10.60 | $27.65 | — | COMMON SHARES | 39818P799 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 45,350 | $106K | 0.0% | $2.34 * | $2.61 | 0.0% | COM | 63909J108 |
| — | GLOBAL X FDS | 10,594 | $105K | 0.0% | $9.95 | $11.28 | — | RENEWABLE ENERGY | 37954Y707 |
| — | ZUORA INC | 10,518 | $104K | 0.0% | $9.93 | $9.48 | — | COM CL A | 98983V106 |
| ASTL | ALGOMA STL GROUP INC | 15,000 | $104K | 0.0% | $6.96 * | $7.18 | +4.0% | COM | 015658107 |
| LFMD | LIFEMD INC | 15,055 | $103K | 0.0% | $6.86 * | $2.24 | +308.0% | COM | 53216B104 |
| — | PIEDMONT LITHIUM INC | 10,217 | $102K | 0.0% | $9.98 | $28.23 | — | COM | 72016P105 |
| GERN | GERON CORP | 23,646 | $100K | 0.0% | $4.24 * | $2.44 | +59.5% | COM | 374163103 |
| KINS | KINGSTONE COS INC | 20,000 | $100K | 0.0% | $5.00 * | $1.46 | +209.5% | COM | 496719105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 15,572 | $98,571 | 0.0% | $6.33 | $6.01 | +7.4% | COM | 387432107 |
| — | VIMEO INC | 26,189 | $97,685 | 0.0% | $3.73 | $3.93 | — | COMMON STOCK | 92719V100 |
| FATE | FATE THERAPEUTICS INC | 29,649 | $97,250 | 0.0% | $3.28 * | $14.13 | -69.0% | COM | 31189P102 |
| ABEO | ABEONA THERAPEUTICS INC | 22,404 | $94,993 | 0.0% | $4.24 * | $4.11 | +24.2% | COM NEW | 00289Y206 |
| — | ETERNA THERAPEUTICS INC | 50,398 | $91,220 | 0.0% | $1.81 | $3.22 | — | COM NEW | 114082209 |
| — | FIBROGEN INC | 102,103 | $91,108 | 0.0% | $0.89 | $0.86 | — | COM | 31572Q808 |
| — | REDFIN CORP | 15,129 | $90,925 | 0.0% | $6.01 | $6.22 | — | COM | 75737F108 |
| DSGN | DESIGN THERAPEUTICS INC | 26,965 | $90,333 | 0.0% | $3.35 * | $2.67 | +45.9% | COM | 25056L103 |
| — | BIODESIX INC | 58,975 | $90,232 | 0.0% | $1.53 | $1.73 | — | COM | 09075X108 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,905 | $90,184 | 0.0% | $8.27 | $7.86 | — | COM | 27829C105 |
| COCH | ENVOY MEDICAL INC | 38,162 | $90,062 | 0.0% | $2.36 * | $3.72 | 0.0% | CL A | 29415V109 |
| DDD | 3-D SYS CORP DEL | 29,311 | $89,985 | 0.0% | $3.07 * | $6.34 | -42.1% | COM NEW | 88554D205 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,113 | $89,907 | 0.0% | $6.37 | $4.86 | — | COMMON STOCK | 30290Y101 |
| — | SABA CAPITAL INCOME & OPRNT | 12,749 | $89,753 | 0.0% | $7.04 | $7.25 | — | SHS NEW | 78518H202 |
| BLNK | BLINK CHARGING CO | 30,734 | $84,211 | 0.0% | $2.74 * | $2.85 | 0.0% | COM | 09354A100 |
| ANIX | ANIXA BIOSCIENCES INC | 37,400 | $82,654 | 0.0% | $2.21 * | $4.14 | -31.5% | COM | 03528H109 |
| SSRM | SSR MINING IN | 17,802 | $80,342 | 0.0% | $4.51 * | $5.13 | 0.0% | COM | 784730103 |
| — | RENALYTIX PLC | 335,514 | $77,504 | 0.0% | $0.23 | $1.86 | — | ADS | 75973T101 |
| — | CHARGEPOINT HOLDINGS INC | 50,932 | $76,907 | 0.0% | $1.51 | $3.35 | — | COM CL A | 15961R105 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,844 | $74,932 | 0.0% | $6.91 | $11.16 | -38.5% | COM | 405217100 |
| SNDL | SNDL INC | 39,360 | $74,784 | 0.0% | $1.90 * | $2.14 | 0.0% | COM | 83307B101 |
| ACHR | ARCHER AVIATION INC | 21,000 | $73,920 | 0.0% | $3.52 * | $5.68 | -34.6% | COM CL A | 03945R102 |
| HL | HECLA MNG CO | 14,867 | $72,105 | 0.0% | $4.85 * | $3.95 | +33.9% | COM | 422704106 |
| VRME | VERIFYME INC | 50,000 | $70,500 | 0.0% | $1.41 * | $1.16 | +39.6% | COM NEW | 92346X206 |
| UAA | UNDER ARMOUR INC | 10,485 | $69,936 | 0.0% | $6.67 * | $6.82 | 0.0% | CL A | 904311107 |
| NEOV | NEOVOLTA INC | 25,000 | $66,000 | 0.0% | $2.64 * | $3.51 | -31.1% | COM | 640655106 |
| PSEC | PROSPECT CAP CORP | 11,737 | $64,906 | 0.0% | $5.53 * | $4.32 | -2.9% | COM | 74348T102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 25,175 | $64,196 | 0.0% | $2.55 * | $6.16 | -46.2% | COM CL A | 30049H102 |
| KRNY | KEARNY FINL CORP MD | 10,326 | $63,510 | 0.0% | $6.15 * | $5.72 | 0.0% | COM | 48716P108 |
| — | CHIMERIX INC | 72,055 | $63,121 | 0.0% | $0.88 | $1.72 | — | COM | 16934W106 |
| SYRS | SYROS PHARMACEUTICALS INC | 12,000 | $61,920 | 0.0% | $5.16 | $3.88 | +35.5% | COM NEW | 87184Q206 |
| STKL | SUNOPTA INC | 10,874 | $58,720 | 0.0% | $5.40 * | $4.38 | +34.2% | COM | 8676EP108 |
| CCCC | C4 THERAPEUTICS INC | 12,695 | $58,651 | 0.0% | $4.62 * | $3.05 | +95.5% | COM STK | 12529R107 |
| NB | NIOCORP DEVS LTD | 33,494 | $57,944 | 0.0% | $1.73 * | $6.74 | -65.4% | COM NEW | 654484609 |
| JOBY | JOBY AVIATION INC | 11,247 | $57,360 | 0.0% | $5.10 * | $4.98 | 0.0% | COMMON STOCK | G65163100 |
| GGB | GERDAU SA | 17,165 | $56,645 | 0.0% | $3.30 | $5.37 | — | SPON ADR REP PFD | 373737105 |
| BLND | BLEND LABS INC | 23,902 | $56,409 | 0.0% | $2.36 * | $2.03 | +30.3% | CL A | 09352U108 |
| IMRX | IMMUNEERING CORP | 43,370 | $55,514 | 0.0% | $1.28 * | $7.81 | -78.9% | CLASS A COM | 45254E107 |
| — | ALLBIRDS INC | 110,265 | $55,133 | 0.0% | $0.50 | $1.11 | — | COM CL A | 01675A109 |
| TBLA | TABOOLA.COM LTD | 15,500 | $53,320 | 0.0% | $3.44 * | $4.03 | 0.0% | ORD SHS | M8744T106 |
| — | ICAD INC | 41,000 | $53,300 | 0.0% | $1.30 | $1.77 | — | COM NEW | 44934S206 |
| CHRS | COHERUS BIOSCIENCES INC | 30,000 | $51,900 | 0.0% | $1.73 * | $2.01 | 0.0% | COM | 19249H103 |
| — | PARAMOUNT GROUP INC | 11,131 | $51,537 | 0.0% | $4.63 | $4.43 | — | COM | 69924R108 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $50,600 | 0.0% | $5.06 | $5.57 | — | COM UNIT REPST | 62913M107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 12,400 | $49,600 | 0.0% | $4.00 * | $4.64 | +3.2% | COM | 009496100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 26,607 | $48,957 | 0.0% | $1.84 * | $2.73 | -18.4% | COM | 683712103 |
| — | TCW STRATEGIC INCOME FD INC | 10,227 | $48,476 | 0.0% | $4.74 | $4.74 | — | COM | 872340104 |
| — | WESTERN ASSET HIGH INCOME OP | 12,500 | $47,625 | 0.0% | $3.81 | $3.64 | — | COM | 95766K109 |
| DNN | DENISON MINES CORP | 23,807 | $47,376 | 0.0% | $1.99 * | $1.32 | +60.2% | COM | 248356107 |
| DSX | DIANA SHIPPING INC | 16,292 | $46,598 | 0.0% | $2.86 * | $3.18 | -13.5% | COM | Y2066G104 |
| QURE | UNIQURE NV | 10,368 | $46,449 | 0.0% | $4.48 * | $5.74 | -15.1% | SHS | N90064101 |
| — | OLO INC | 10,349 | $45,743 | 0.0% | $4.42 | $6.96 | — | CL A | 68134L109 |
| OPAL | OPAL FUELS INC | 10,999 | $44,986 | 0.0% | $4.09 * | $4.70 | 0.0% | CLASS A COM | 68347P103 |
| — | SUNPOWER CORP | 15,010 | $44,429 | 0.0% | $2.96 | $2.96 | — | COM | 867652406 |
| AUR | AURORA INNOVATION INC | 16,035 | $44,418 | 0.0% | $2.77 | $3.01 | -8.2% | CLASS A COM | 051774107 |
| HITI | HIGH TIDE INC | 20,000 | $44,200 | 0.0% | $2.21 * | $1.61 | +44.9% | COM NEW | 42981E401 |
| — | BIG 5 SPORTING GOODS CORP | 14,457 | $42,793 | 0.0% | $2.96 | $2.96 | — | COM | 08915P101 |
| — | INFINERA CORP | 40,000 | $41,311 | 0.0% | $1.03 | $0.98 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | ATAI LIFE SCIENCES NV | 30,500 | $40,565 | 0.0% | $1.33 | $1.58 | — | SHS | N0731H103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,601 | $38,433 | 0.0% | $3.05 | $3.74 | — | COM SH BEN INT | 25525P107 |
| BBD | BANCO BRADESCO S A | 16,848 | $37,739 | 0.0% | $2.24 | $2.80 | — | SP ADR PFD NEW | 059460303 |
| NG | NOVAGOLD RES INC | 10,850 | $37,541 | 0.0% | $3.46 * | $5.04 | -34.2% | COM NEW | 66987E206 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 16,400 | $36,900 | 0.0% | $2.25 * | $2.40 | -16.0% | COM | 98422E103 |
| SABR | SABRE CORP | 13,715 | $36,619 | 0.0% | $2.67 * | $2.80 | 0.0% | COM | 78573M104 |
| LU | LUFAX HOLDING LTD | 14,415 | $34,164 | 0.0% | $2.37 | $4.22 | — | SPONSORED ADR | 54975P201 |
| — | OATLY GROUP AB | 35,864 | $33,713 | 0.0% | $0.94 | $0.90 | — | SPONSORED ADS | 67421J108 |
| SEER | SEER INC | 20,000 | $33,600 | 0.0% | $1.68 * | $1.87 | 0.0% | COM CL A | 81578P106 |
| NEWP | NEW PAC METALS CORP | 22,300 | $33,450 | 0.0% | $1.50 * | $1.25 | +52.0% | COM | 64782A107 |
| GAME | GAMESQUARE HLDGS INC | 27,630 | $33,156 | 0.0% | $1.20 * | $1.52 | -6.2% | COM | 36468G103 |
| IAUX | I-80 GOLD CORP | 31,500 | $33,075 | 0.0% | $1.05 * | $1.54 | -23.7% | COM | 44955L106 |
| — | BRIGHTCOVE INC | 13,534 | $32,076 | 0.0% | $2.37 | $2.37 | — | COM | 10921T101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,000 | $27,600 | 0.0% | $2.76 * | $1.55 | +61.0% | COM | 05356F105 |
| BARK | BARK INC | 13,617 | $24,647 | 0.0% | $1.81 * | $1.28 | 0.0% | COM | 68622E104 |
| TMC | TMC THE METALS COMPANY INC | 17,050 | $23,018 | 0.0% | $1.35 * | $1.41 | +8.7% | COM | 87261Y106 |
| MAPS | WM TECHNOLOGY INC | 21,580 | $22,443 | 0.0% | $1.04 * | $0.98 | +11.6% | COM | 92971A109 |
| — | SHF HOLDINGS INC | 40,000 | $21,436 | 0.0% | $0.54 | $0.53 | — | CLASS A COM | 824430102 |
| VFF | VILLAGE FARMS INTL INC | 20,500 | $20,910 | 0.0% | $1.02 * | $1.03 | +17.6% | COM | 92707Y108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,843 | $20,819 | 0.0% | $1.92 * | $2.82 | 0.0% | COM CL A | 88331L108 |
| — | SURF AIR MOBILITY INC | 52,202 | $20,066 | 0.0% | $0.38 | $1.50 | — | COM | 868927104 |
| ORGN | ORIGIN MATERIALS INC | 21,677 | $19,537 | 0.0% | $0.90 | $5.31 | -83.2% | COM | 68622D106 |
| — | BETTER HOME & FINANCE HOLDIN | 40,334 | $18,513 | 0.0% | $0.46 | $0.82 | — | COM CL A | 08774B102 |
| AREC | AMERICAN RES CORP | 24,937 | $18,234 | 0.0% | $0.73 * | $1.60 | -23.9% | CL A | 02927U208 |
| — | CLENE INC | 50,000 | $17,810 | 0.0% | $0.36 | $0.30 | — | COMMON STOCK | 185634102 |
| LAB | STANDARD BIOTOOLS INC | 10,000 | $17,700 | 0.0% | $1.77 * | $2.44 | 0.0% | COM | 34385P108 |
| PMVP | PMV PHARMACEUTICALS INC | 10,000 | $16,200 | 0.0% | $1.62 * | $2.65 | -31.9% | COM | 69353Y103 |
| — | TERRAN ORBITAL CORPORATION | 17,625 | $14,453 | 0.0% | $0.82 | $1.54 | — | COM | 88105P103 |
| — | PROFIRE ENERGY INC | 10,000 | $14,200 | 0.0% | $1.42 | $1.30 | — | COM | 74316X101 |
| VXRT | VAXART INC | 19,825 | $13,229 | 0.0% | $0.67 * | $1.35 | -38.5% | COM NEW | 92243A200 |
| — | KARYOPHARM THERAPEUTICS INC | 13,600 | $11,800 | 0.0% | $0.87 | $0.86 | — | COM | 48576U106 |
| QBTS | D-WAVE QUANTUM INC | 10,000 | $11,400 | 0.0% | $1.14 * | $0.95 | +48.9% | COM | 26740W109 |
| — | QURATE RETAIL INC | 16,274 | $10,252 | 0.0% | $0.63 | $1.33 | — | COM SER A | 74915M100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,282 | $9,764 | 0.0% | $0.95 * | $1.24 | 0.0% | COM | 29280W109 |
| MAPSW | WM TECHNOLOGY INC | 141,488 | $7,145 | 0.0% | $0.05 | $0.04 | — | *W EXP 06/16/202 | 92971A117 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,500 | $6,180 | 0.0% | $0.49 * | $0.48 | +32.0% | COM | 46050R102 |
| — | BANZAI INTERNATIONAL INC | 30,000 | $5,100 | 0.0% | $0.17 | $0.17 | — | COM CL A | 06682J100 |
| — | CERO THERAPEUTICS HLDGS INC | 14,999 | $4,485 | 0.0% | $0.30 | $0.30 | — | CLASS A COM | 71902K105 |
| LFLYW | LEAFLY HOLDINGS INC | 162,846 | $3,094 | 0.0% | $0.02 | $0.03 | — | *W EXP 02/04/202 | 52178J113 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $2,862 | 0.0% | $0.29 | $0.30 | — | DEB 4.000%11/1 | 530715AG6 |
| — | NETCAPITAL INC | 10,000 | $1,091 | 0.0% | $0.11 | $0.41 | — | COM | 64113L103 |
| VRMEW | VERIFYME INC | 10,000 | $749 | 0.0% | $0.07 | $0.04 | — | *W EXP 06/22/202 | 92346X115 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 13,300 | $375 | 0.0% | $0.03 | $0.23 | — | *W EXP 09/16/202 | 37611X118 |
| — | PERCEPTION CAPITAL CORP III | 12,264 | $309 | 0.0% | $0.03 | $0.05 | — | *W EXP 99/99/999 | G7185D114 |