Location: Stamford, CT
CIK: 0001423442 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $12.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,866,407 | $415M | 3.3% | $175.25 | +31.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 863,643 | $324M | 2.6% | $312.81 | +29.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,713,586 | $294M | 2.4% | $103.12 | +22.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,059,289 | $202M | 1.6% | $160.96 | +34.8% | COM | 023135106 |
| AGG | ISHARES TR | 1,756,236 | $174M | 1.4% | $99.50 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 273,269 | $158M | 1.3% | $405.44 | +58.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 580,142 | $142M | 1.1% | $153.96 | +63.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 255,757 | $136M | 1.1% | $347.69 | +39.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 768,883 | $128M | 1.0% | $147.54 | +3.3% | COM | 478160104 |
| V | VISA INC | 358,024 | $125M | 1.0% | $247.89 | +35.7% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 1,647,983 | $118M | 1.0% | $53.24 | +38.4% | COM | 949746101 |
| GOOGL | ALPHABET INC | 762,616 | $118M | 0.9% | $135.92 | +32.9% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 1,923,436 | $115M | 0.9% | $31.04 | +64.4% | COM | 02209S103 |
| AVGO | BROADCOM INC | 634,744 | $106M | 0.9% | $154.49 | +35.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 122,409 | $101M | 0.8% | $393.56 | +110.1% | COM | 532457108 |
| WMT | WALMART INC | 1,133,317 | $99.49M | 0.8% | $61.26 | +51.7% | COM | 931142103 |
| STIP | ISHARES TR | 921,891 | $95.39M | 0.8% | $99.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| RTX | RTX CORPORATION | 678,955 | $89.93M | 0.7% | $104.71 | +19.1% | COM | 75513E101 |
| GOOG | ALPHABET INC | 570,139 | $89.07M | 0.7% | $138.04 | +32.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 494,904 | $82.79M | 0.7% | $136.29 | +10.4% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 17,479 | $80.52M | 0.6% | $2962.55 | +60.3% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 84,392 | $79.82M | 0.6% | $622.58 | +55.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,756,167 | $79.66M | 0.6% | $35.32 | +12.1% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 867,402 | $77.94M | 0.6% | $85.71 | +2.0% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 229,116 | $75.56M | 0.6% | $315.34 | +11.6% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 134,305 | $73.62M | 0.6% | $417.34 | +29.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 429,226 | $73.15M | 0.6% | $135.54 | +21.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 612,453 | $72.84M | 0.6% | $79.16 | +35.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 186,637 | $68.4M | 0.5% | $311.98 | +22.0% | COM | 437076102 |
| IGSB | ISHARES TR | 1,293,128 | $67.72M | 0.5% | $51.68 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 125,513 | $65.74M | 0.5% | $451.58 | +10.6% | COM | 91324P102 |
| APP | APPLOVIN CORP | 247,269 | $65.52M | 0.5% | $79.91 | +331.3% | COM CL A | 03831W108 |
| MET | METLIFE INC | 805,718 | $64.69M | 0.5% | $76.14 | +6.6% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 1,744,201 | $64.36M | 0.5% | $38.48 | -8.9% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 68,682 | $64.05M | 0.5% | $57.88 | +64.3% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 762,287 | $63.93M | 0.5% | $51.97 | +58.9% | COM | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 1,202,794 | $63.68M | 0.5% | $30.22 | +101.5% | COM | 87165B103 |
| TSLA | TESLA INC | 244,207 | $63.29M | 0.5% | $254.35 | +31.0% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 827,268 | $61.78M | 0.5% | $76.88 | -4.2% | COM | 31620M106 |
| T | AT&T INC | 2,137,260 | $60.44M | 0.5% | $18.60 | +30.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 376,386 | $59.74M | 0.5% | $103.58 | +32.3% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 683,590 | $59.43M | 0.5% | $53.50 | +42.4% | COM NEW | 026874784 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 339,819 | $56.41M | 0.5% | $107.24 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 265,846 | $55.7M | 0.4% | $147.28 | +28.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 124,628 | $55.67M | 0.4% | $424.82 | +5.5% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 410,511 | $54.22M | 0.4% | $112.76 | +14.7% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 357,419 | $52.07M | 0.4% | $78.50 | +84.9% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 1,175,160 | $49.04M | 0.4% | $29.85 | +46.2% | COM | 060505104 |
| EBAY | EBAY INC. | 698,715 | $47.32M | 0.4% | $46.62 | +40.9% | COM | 278642103 |
| AFL | AFLAC INC | 422,468 | $46.97M | 0.4% | $72.06 | +44.4% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 415,911 | $46.6M | 0.4% | $79.92 | +25.8% | COM | 375558103 |
| GDDY | GODADDY INC | 258,606 | $46.59M | 0.4% | $119.80 | +59.5% | CL A | 380237107 |
| CSCO | CISCO SYS INC | 752,373 | $46.43M | 0.4% | $49.41 | +21.6% | COM | 17275R102 |
| KO | COCA COLA CO | 645,357 | $46.22M | 0.4% | $55.01 | +18.1% | COM | 191216100 |
| HIG | HARTFORD INSURANCE GROUP INC | 365,445 | $45.22M | 0.4% | $68.95 | +63.8% | COM | 416515104 |
| GIS | GENERAL MLS INC | 752,174 | $44.97M | 0.4% | $63.71 | -9.0% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 85,535 | $43.96M | 0.4% | $502.31 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 141,893 | $43.35M | 0.3% | $221.00 | +33.7% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 78,906 | $43.11M | 0.3% | $350.43 | +68.6% | COM | 38141G104 |
| ORCL | ORACLE CORP | 299,647 | $41.89M | 0.3% | $72.71 | +122.2% | COM | 68389X105 |
| UNP | UNION PAC CORP | 166,482 | $39.33M | 0.3% | $221.72 | +6.2% | COM | 907818108 |
| STLD | STEEL DYNAMICS INC | 309,488 | $38.71M | 0.3% | $107.09 | +16.7% | COM | 858119100 |
| EXPE | EXPEDIA GROUP INC | 219,950 | $36.97M | 0.3% | $142.69 | +26.7% | COM NEW | 30212P303 |
| MCK | MCKESSON CORP | 54,348 | $36.58M | 0.3% | $180.10 | +242.0% | COM | 58155Q103 |
| LQD | ISHARES TR | 334,258 | $36.33M | 0.3% | $108.74 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE INC | 134,399 | $36.07M | 0.3% | $244.85 | +26.2% | COM | 79466L302 |
| GE | GE AEROSPACE | 179,585 | $35.94M | 0.3% | $97.60 | +100.5% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 549,637 | $35.86M | 0.3% | $80.11 | -3.0% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 336,944 | $35.39M | 0.3% | $86.84 | +11.5% | COM | 20825C104 |
| MUB | ISHARES TR | 332,338 | $35.04M | 0.3% | $105.88 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 112,177 | $35M | 0.3% | $309.43 | +12.9% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,076 | $34.83M | 0.3% | $151.22 | +58.3% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 131,154 | $34.68M | 0.3% | $176.95 | +38.7% | COM | 89417E109 |
| RY | ROYAL BK CDA | 300,300 | $33.84M | 0.3% | $102.91 | +14.4% | COM | 780087102 |
| MCD | MCDONALDS CORP | 107,548 | $33.59M | 0.3% | $252.45 | +16.0% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 125,859 | $33.57M | 0.3% | $144.59 | +68.1% | COM | 872590104 |
| ABT | ABBOTT LABS | 252,978 | $33.56M | 0.3% | $108.77 | +15.4% | COM | 002824100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 267,283 | $33.39M | 0.3% | $62.96 | +131.1% | COM | 12008R107 |
| C | CITIGROUP INC | 466,446 | $33.11M | 0.3% | $55.74 | +33.7% | COM NEW | 172967424 |
| FICO | FAIR ISAAC CORP | 17,611 | $32.48M | 0.3% | $462.24 | +300.6% | COM | 303250104 |
| AMGN | AMGEN INC | 104,027 | $32.41M | 0.3% | $238.11 | +20.6% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 431,456 | $32.22M | 0.3% | $29.89 | +6.7% | COM | 26614N102 |
| NTRS | NORTHERN TR CORP | 321,988 | $31.76M | 0.3% | $100.57 | +2.9% | COM | 665859104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 519,120 | $31.66M | 0.3% | $47.50 | +16.8% | COM | 110122108 |
| EOG | EOG RES INC | 238,861 | $30.63M | 0.2% | $113.07 | +10.7% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 432,503 | $30.45M | 0.2% | $70.44 | -2.3% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 644,215 | $30.3M | 0.2% | $48.00 | +1.7% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 809,627 | $30.28M | 0.2% | $40.18 | -13.9% | COM | 25179M103 |
| PHM | PULTE GROUP INC | 294,368 | $30.26M | 0.2% | $51.83 | +106.8% | COM | 745867101 |
| CRH | CRH PLC | 344,630 | $30.22M | 0.2% | $77.60 | +25.8% | ORD | G25508105 |
| SPGI | S&P GLOBAL INC | 59,266 | $30.11M | 0.2% | $424.76 | +19.5% | COM | 78409V104 |
| SAP | SAP SE | 109,032 | $29.27M | 0.2% | $174.09 | — | SPON ADR | 803054204 |
| CSL | CARLISLE COS INC | 85,582 | $29.14M | 0.2% | $386.34 | -8.4% | COM | 142339100 |
| MFC | MANULIFE FINL CORP | 930,830 | $29M | 0.2% | $19.68 | +53.5% | COM | 56501R106 |
| LOW | LOWES COS INC | 122,371 | $28.54M | 0.2% | $189.30 | +27.9% | COM | 548661107 |
| NVS | NOVARTIS AG | 255,597 | $28.49M | 0.2% | $99.77 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 211,046 | $27.91M | 0.2% | $106.07 | — | SPONSORED ADS | 01609W102 |
| CTAS | CINTAS CORP | 135,640 | $27.88M | 0.2% | $173.37 | +14.1% | COM | 172908105 |
| HSBC | HSBC HLDGS PLC | 481,832 | $27.67M | 0.2% | $43.98 | — | SPON ADR NEW | 404280406 |
| HPQ | HP INC | 997,153 | $27.61M | 0.2% | $28.04 | +8.3% | COM | 40434L105 |
| TJX | TJX COS INC NEW | 225,377 | $27.45M | 0.2% | $87.73 | +36.9% | COM | 872540109 |
| IEF | ISHARES TR | 281,440 | $26.84M | 0.2% | $95.24 | — | 7-10 YR TRSY BD | 464287440 |
| BSX | BOSTON SCIENTIFIC CORP | 262,497 | $26.48M | 0.2% | $61.24 | +64.4% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 146,692 | $26.3M | 0.2% | $130.94 | +42.7% | COM | 14040H105 |
| SHV | ISHARES TR | 237,725 | $26.26M | 0.2% | $110.35 | — | SHORT TREAS BD | 464288679 |
| ADBE | ADOBE INC | 67,830 | $26.01M | 0.2% | $421.15 | +1.8% | COM | 00724F101 |
| LIN | LINDE PLC | 55,685 | $25.93M | 0.2% | $404.98 | +9.8% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 41,453 | $25.2M | 0.2% | $458.35 | +41.5% | COM | 701094104 |
| INTU | INTUIT | 40,852 | $25.08M | 0.2% | $532.64 | +12.2% | COM | 461202103 |
| MRK | MERCK & CO INC | 277,313 | $24.89M | 0.2% | $87.87 | +2.6% | COM | 58933Y105 |
| FOXA | FOX CORP | 438,372 | $24.81M | 0.2% | $46.04 | +14.0% | CL A COM | 35137L105 |
| HON | HONEYWELL INTL INC | 116,742 | $24.72M | 0.2% | $175.74 | +12.9% | COM | 438516106 |
| QCOM | QUALCOMM INC | 159,579 | $24.51M | 0.2% | $140.16 | +13.9% | COM | 747525103 |
| KR | KROGER CO | 359,699 | $24.35M | 0.2% | $41.85 | +48.8% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 104,109 | $24.1M | 0.2% | $171.87 | +27.1% | COM | 94106L109 |
| MS | MORGAN STANLEY | 205,299 | $23.95M | 0.2% | $71.20 | +76.8% | COM NEW | 617446448 |
| BLK | BLACKROCK INC | 25,238 | $23.89M | 0.2% | $988.97 | -2.7% | COM | 09290D101 |
| MRSH | MARSH & MCLENNAN COS INC | 97,561 | $23.81M | 0.2% | $175.37 | +27.4% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 83,158 | $23.53M | 0.2% | $150.25 | +63.3% | COM | 743315103 |
| ENB | ENBRIDGE INC | 530,720 | $23.5M | 0.2% | $32.53 | +27.2% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 133,278 | $23.43M | 0.2% | $121.42 | +51.0% | COM | 693475105 |
| JBL | JABIL INC | 170,458 | $23.19M | 0.2% | $117.97 | +30.2% | COM | 466313103 |
| EXPD | EXPEDITORS INTL WASH INC | 191,203 | $22.99M | 0.2% | $113.71 | +0.0% | COM | 302130109 |
| CAH | CARDINAL HEALTH INC | 166,803 | $22.98M | 0.2% | $52.97 | +137.7% | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 66,297 | $22.91M | 0.2% | $265.70 | +20.2% | COM | 40412C101 |
| CB | CHUBB LIMITED | 75,534 | $22.81M | 0.2% | $211.38 | +30.7% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 45,778 | $22.67M | 0.2% | $370.18 | +49.4% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 143,269 | $22.1M | 0.2% | $112.08 | +27.7% | COM | 704326107 |
| DIS | DISNEY WALT CO | 219,402 | $21.65M | 0.2% | $104.94 | +1.3% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 80,035 | $21.53M | 0.2% | $188.88 | +54.8% | COM | 025816109 |
| RELX | RELX PLC | 425,956 | $21.47M | 0.2% | $34.86 | — | SPONSORED ADR | 759530108 |
| CL | COLGATE PALMOLIVE CO | 225,882 | $21.17M | 0.2% | $81.16 | +8.2% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 85,086 | $21.1M | 0.2% | $228.82 | +9.6% | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 70,702 | $21.04M | 0.2% | $230.69 | +24.1% | COM | 92345Y106 |
| TXN | TEXAS INSTRS INC | 116,507 | $20.94M | 0.2% | $161.80 | +12.6% | COM | 882508104 |
| PEP | PEPSICO INC | 139,451 | $20.91M | 0.2% | $150.62 | -4.7% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 96,057 | $20.9M | 0.2% | $190.00 | -0.2% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 292,808 | $20.76M | 0.2% | $66.58 | +3.1% | COM | 65339F101 |
| SHEL | SHELL PLC | 281,405 | $20.62M | 0.2% | $64.99 | — | SPON ADS | 780259305 |
| VTI | VANGUARD INDEX FDS | 75,020 | $20.62M | 0.2% | $233.32 | — | TOTAL STK MKT | 922908769 |
| BTI | BRITISH AMERN TOB PLC | 497,975 | $20.6M | 0.2% | $32.22 | — | SPONSORED ADR | 110448107 |
| NOW | SERVICENOW INC | 25,870 | $20.6M | 0.2% | $137.29 | +40.4% | COM | 81762P102 |
| SO | SOUTHERN CO | 223,041 | $20.51M | 0.2% | $71.21 | +18.1% | COM | 842587107 |
| FISV | FISERV INC | 91,691 | $20.25M | 0.2% | $154.22 | +42.0% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,636 | $20.22M | 0.2% | $519.44 | +3.9% | COM | 883556102 |
| DE | DEERE & CO | 42,956 | $20.16M | 0.2% | $382.95 | +20.5% | COM | 244199105 |
| TWLO | TWILIO INC | 204,914 | $20.06M | 0.2% | $111.84 | +6.0% | CL A | 90138F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 236,749 | $19.98M | 0.2% | $49.55 | +77.2% | CL A | 69608A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,781 | $19.74M | 0.2% | $58.12 | +49.7% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 35,113 | $19.64M | 0.2% | $424.54 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 72,129 | $19.61M | 0.2% | $199.42 | +54.7% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 879,274 | $19.11M | 0.2% | $21.38 | +4.8% | COM | 7591EP100 |
| NVO | NOVO-NORDISK A S | 274,193 | $19.04M | 0.2% | $107.20 | — | ADR | 670100205 |
| SHY | ISHARES TR | 229,030 | $18.95M | 0.2% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| AZN | ASTRAZENECA PLC | 256,206 | $18.83M | 0.2% | $70.90 | — | SPONSORED ADR | 046353108 |
| UBER | UBER TECHNOLOGIES INC | 256,199 | $18.67M | 0.1% | $58.10 | +24.0% | COM | 90353T100 |
| CF | CF INDS HLDGS INC | 238,125 | $18.61M | 0.1% | $82.24 | -0.1% | COM | 125269100 |
| CFG | CITIZENS FINL GROUP INC | 452,511 | $18.54M | 0.1% | $33.29 | +29.8% | COM | 174610105 |
| ASML | ASML HOLDING N V | 27,914 | $18.5M | 0.1% | $673.49 | — | N Y REGISTRY SHS | N07059210 |
| CNQ | CANADIAN NAT RES LTD | 600,591 | $18.49M | 0.1% | $26.28 | +12.5% | COM | 136385101 |
| PANW | PALO ALTO NETWORKS INC | 107,873 | $18.41M | 0.1% | $166.93 | +10.8% | COM | 697435105 |
| COR | CENCORA INC | 65,195 | $18.13M | 0.1% | $189.32 | +31.8% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 51,841 | $18.1M | 0.1% | $297.78 | +16.9% | COM | 824348106 |
| KLAC | KLA CORP | 26,376 | $17.93M | 0.1% | $399.39 | +79.0% | COM NEW | 482480100 |
| WMB | WILLIAMS COS INC | 295,811 | $17.68M | 0.1% | $39.33 | +40.9% | COM | 969457100 |
| IVV | ISHARES TR | 31,310 | $17.59M | 0.1% | $512.85 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 144,103 | $17.58M | 0.1% | $92.29 | +19.8% | COM NEW | 26441C204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,287,603 | $17.54M | 0.1% | $7.13 | — | SPONSORED ADR | 05946K101 |
| MMM | 3M CO | 118,692 | $17.43M | 0.1% | $96.93 | +49.2% | COM | 88579Y101 |
| TPR | TAPESTRY INC | 246,362 | $17.35M | 0.1% | $67.56 | +10.4% | COM | 876030107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,600 | $17.26M | 0.1% | $388.63 | +19.9% | COM | 92532F100 |
| VALE | VALE S A | 1,727,504 | $17.24M | 0.1% | $12.72 | — | SPONSORED ADS | 91912E105 |
| RS | RELIANCE INC | 59,665 | $17.23M | 0.1% | $256.19 | +11.7% | COM | 759509102 |
| GD | GENERAL DYNAMICS CORP | 62,783 | $17.11M | 0.1% | $229.48 | +11.5% | COM | 369550108 |
| ZTS | ZOETIS INC | 103,216 | $16.99M | 0.1% | $170.85 | -3.7% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 45,604 | $16.98M | 0.1% | $283.26 | +33.1% | COM | 863667101 |
| USB | US BANCORP DEL | 401,609 | $16.96M | 0.1% | $39.35 | +12.3% | COM NEW | 902973304 |
| IWD | ISHARES TR | 90,062 | $16.95M | 0.1% | $179.82 | — | RUS 1000 VAL ETF | 464287598 |
| CLS | CELESTICA INC | 214,391 | $16.9M | 0.1% | $50.44 | +110.3% | COM | 15101Q207 |
| SONY | SONY GROUP CORP | 650,258 | $16.51M | 0.1% | $28.16 | — | SPONSORED ADR | 835699307 |
| BN | BROOKFIELD CORP | 315,065 | $16.5M | 0.1% | $22.99 | +63.5% | CL A LTD VT SH | 11271J107 |
| IEI | ISHARES TR | 138,567 | $16.37M | 0.1% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| EME | EMCOR GROUP INC | 44,083 | $16.29M | 0.1% | $160.11 | +169.7% | COM | 29084Q100 |
| SU | SUNCOR ENERGY INC NEW | 417,475 | $16.17M | 0.1% | $22.41 | +67.1% | COM | 867224107 |
| SHOP | SHOPIFY INC | 169,206 | $16.12M | 0.1% | $75.09 | +45.1% | CL A | 82509L107 |
| NWG | NATWEST GROUP PLC | 1,347,354 | $16.06M | 0.1% | $6.74 | — | SPONS ADR | 639057207 |
| AZO | AUTOZONE INC | 4,185 | $15.96M | 0.1% | $1841.44 | +87.4% | COM | 053332102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,539 | $15.7M | 0.1% | $350.49 | +59.5% | SHS | L8681T102 |
| CI | THE CIGNA GROUP | 47,478 | $15.62M | 0.1% | $272.42 | +8.5% | COM | 125523100 |
| PFE | PFIZER INC | 615,271 | $15.59M | 0.1% | $26.68 | -7.4% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 35,514 | $15.55M | 0.1% | $297.53 | +48.4% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 74,503 | $15.43M | 0.1% | $136.25 | +40.4% | COM | 020002101 |
| CTVA | CORTEVA INC | 244,980 | $15.42M | 0.1% | $57.59 | +6.4% | COM | 22052L104 |
| MAR | MARRIOTT INTL INC NEW | 64,397 | $15.34M | 0.1% | $190.91 | +41.1% | CL A | 571903202 |
| LH | LABCORP HOLDINGS INC | 65,420 | $15.23M | 0.1% | $227.13 | +5.8% | COM SHS | 504922105 |
| BMO | BANK MONTREAL QUE | 158,043 | $15.09M | 0.1% | $88.08 | +9.4% | COM | 063671101 |
| DB | DEUTSCHE BANK A G | 629,673 | $15M | 0.1% | $13.52 | +51.0% | NAMEN AKT | D18190898 |
| UBS | UBS GROUP AG | 484,688 | $14.85M | 0.1% | $21.00 | +58.8% | SHS | H42097107 |
| JD | JD.COM INC | 359,646 | $14.79M | 0.1% | $35.58 | — | SPON ADS CL A | 47215P106 |
| SBUX | STARBUCKS CORP | 150,114 | $14.72M | 0.1% | $89.61 | +12.7% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 215,926 | $14.65M | 0.1% | $62.01 | -3.6% | CL A | 609207105 |
| EQH | EQUITABLE HLDGS INC | 280,374 | $14.6M | 0.1% | $34.82 | +47.4% | COM | 29452E101 |
| LYG | LLOYDS BANKING GROUP PLC | 3,780,783 | $14.44M | 0.1% | $2.62 | — | SPONSORED ADR | 539439109 |
| AEM | AGNICO EAGLE MINES LTD | 131,713 | $14.27M | 0.1% | $61.71 | +53.2% | COM | 008474108 |
| BCS | BARCLAYS PLC | 926,936 | $14.24M | 0.1% | $9.01 | — | ADR | 06738E204 |
| RSG | REPUBLIC SVCS INC | 58,718 | $14.22M | 0.1% | $131.84 | +68.3% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,404 | $14.21M | 0.1% | $133.35 | +21.5% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 137,864 | $14.16M | 0.1% | $117.82 | -5.6% | COM | 007903107 |
| AJG | GALLAGHER ARTHUR J & CO | 40,807 | $14.09M | 0.1% | $205.84 | +52.2% | COM | 363576109 |
| BX | BLACKSTONE INC | 100,575 | $14.06M | 0.1% | $124.44 | +27.1% | COM | 09260D107 |
| ELV | ELEVANCE HEALTH INC | 32,118 | $13.97M | 0.1% | $382.00 | +3.2% | COM | 036752103 |
| VEA | VANGUARD TAX-MANAGED FDS | 274,199 | $13.94M | 0.1% | $48.11 | — | VAN FTSE DEV MKT | 921943858 |
| AMP | AMERIPRISE FINL INC | 28,745 | $13.92M | 0.1% | $198.11 | +161.8% | COM | 03076C106 |
| IMO | IMPERIAL OIL LTD | 191,503 | $13.85M | 0.1% | $42.12 | +59.2% | COM NEW | 453038408 |
| ADI | ANALOG DEVICES INC | 67,160 | $13.54M | 0.1% | $185.82 | +14.6% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 123,500 | $13.54M | 0.1% | $91.45 | +29.9% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 123,446 | $13.49M | 0.1% | $85.59 | +15.0% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 28,643 | $13.43M | 0.1% | $374.18 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 65,412 | $13.41M | 0.1% | $224.27 | -3.3% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 171,074 | $13.39M | 0.1% | $68.93 | +12.7% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 196,808 | $13.33M | 0.1% | $63.50 | -8.7% | COM | 126650100 |
| IWF | ISHARES TR | 36,698 | $13.25M | 0.1% | $301.06 | — | RUS 1000 GRW ETF | 464287614 |
| MLI | MUELLER INDS INC | 173,078 | $13.18M | 0.1% | $33.37 | +136.8% | COM | 624756102 |
| KMB | KIMBERLY-CLARK CORP | 92,066 | $13.09M | 0.1% | $121.21 | +7.1% | COM | 494368103 |
| FAST | FASTENAL CO | 167,677 | $13M | 0.1% | $29.59 | +24.5% | COM | 311900104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 897,710 | $12.87M | 0.1% | $13.48 | — | SPONSORED ADR | 71654V408 |
| MCO | MOODYS CORP | 27,538 | $12.82M | 0.1% | $349.33 | +37.0% | COM | 615369105 |
| EQNR | EQUINOR ASA | 483,852 | $12.8M | 0.1% | $25.99 | — | SPONSORED ADR | 29446M102 |
| BND | VANGUARD BD INDEX FDS | 172,852 | $12.7M | 0.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 34,212 | $12.69M | 0.1% | $330.87 | — | GROWTH ETF | 922908736 |
| SPG | SIMON PPTY GROUP INC NEW | 75,173 | $12.48M | 0.1% | $102.05 | +63.5% | COM | 828806109 |
| VTR | VENTAS INC | 179,414 | $12.34M | 0.1% | $57.85 | +7.4% | COM | 92276F100 |
| IDCC | INTERDIGITAL INC | 59,311 | $12.26M | 0.1% | $106.47 | +89.1% | COM | 45867G101 |
| BKR | BAKER HUGHES COMPANY | 278,468 | $12.24M | 0.1% | $35.13 | +24.7% | CL A | 05722G100 |
| ECL | ECOLAB INC | 48,227 | $12.23M | 0.1% | $218.28 | +14.4% | COM | 278865100 |
| STT | STATE STR CORP | 136,059 | $12.18M | 0.1% | $78.71 | +17.8% | COM | 857477103 |
| AMAT | APPLIED MATLS INC | 83,694 | $12.15M | 0.1% | $142.55 | +16.9% | COM | 038222105 |
| GWW | GRAINGER W W INC | 12,288 | $12.14M | 0.1% | $795.43 | +29.0% | COM | 384802104 |
| TT | TRANE TECHNOLOGIES PLC | 35,969 | $12.12M | 0.1% | $280.04 | +28.2% | SHS | G8994E103 |
| CBRE | CBRE GROUP INC | 92,510 | $12.1M | 0.1% | $117.87 | +15.3% | CL A | 12504L109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 248,760 | $12.04M | 0.1% | $46.56 | +13.8% | CL A LMT VTG SHS | 113004105 |
| TD | TORONTO DOMINION BK ONT | 200,648 | $12.03M | 0.1% | $68.16 | -14.6% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BK COMM | 213,497 | $12.01M | 0.1% | $46.15 | +28.0% | COM | 136069101 |
| RIO | RIO TINTO PLC | 199,333 | $11.98M | 0.1% | $62.55 | — | SPONSORED ADR | 767204100 |
| UNM | UNUM GROUP | 145,915 | $11.89M | 0.1% | $40.01 | +92.7% | COM | 91529Y106 |
| CMI | CUMMINS INC | 37,722 | $11.82M | 0.1% | $193.90 | +78.5% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 282,010 | $11.79M | 0.1% | $38.62 | +3.3% | COM STK | 806857108 |
| LRCX | LAM RESEARCH CORP | 161,820 | $11.76M | 0.1% | $75.68 | +3.2% | COM NEW | 512807306 |
| PLD | PROLOGIS INC. | 104,532 | $11.69M | 0.1% | $112.28 | -0.4% | COM | 74340W103 |
| VOD | VODAFONE GROUP PLC NEW | 1,223,413 | $11.46M | 0.1% | $9.38 | — | SPONSORED ADR | 92857W308 |
| TFC | TRUIST FINL CORP | 277,969 | $11.44M | 0.1% | $37.64 | +13.4% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 400,609 | $11.43M | 0.1% | $17.19 | +55.3% | COM | 49456B101 |
| — | TOTALENERGIES SE | 176,174 | $11.4M | 0.1% | $58.61 | — | SPONSORED ADS | 89151E109 |
| WELL | WELLTOWER INC | 74,115 | $11.36M | 0.1% | $95.79 | +46.5% | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 130,636 | $11.35M | 0.1% | $76.12 | +25.8% | COM | 595112103 |
| AON | AON PLC | 28,420 | $11.34M | 0.1% | $301.44 | +26.6% | SHS CL A | G0403H108 |
| SCHF | SCHWAB STRATEGIC TR | 568,939 | $11.25M | 0.1% | $28.44 | — | INTL EQTY ETF | 808524805 |
| CP | CANADIAN PACIFIC KANSAS CITY | 160,056 | $11.24M | 0.1% | $77.77 | -2.8% | COM | 13646K108 |
| NOC | NORTHROP GRUMMAN CORP | 21,717 | $11.12M | 0.1% | $418.11 | +12.4% | COM | 666807102 |
| SAN | BANCO SANTANDER S.A. | 1,658,261 | $11.11M | 0.1% | $4.81 | — | ADR | 05964H105 |
| TM | TOYOTA MOTOR CORP | 62,786 | $11.08M | 0.1% | $180.94 | — | ADS | 892331307 |
| VONG | VANGUARD SCOTTSDALE FDS | 118,294 | $10.98M | 0.1% | $80.80 | — | VNG RUS1000GRW | 92206C680 |
| PSX | PHILLIPS 66 | 87,522 | $10.81M | 0.1% | $106.45 | +12.0% | COM | 718546104 |
| KT | KT CORP | 606,505 | $10.74M | 0.1% | $13.84 | — | SPONSORED ADR | 48268K101 |
| GEV | GE VERNOVA INC | 34,985 | $10.68M | 0.1% | $206.16 | +68.9% | COM | 36828A101 |
| — | UNILEVER PLC | 179,236 | $10.67M | 0.1% | $56.62 | — | SPON ADR NEW | 904767704 |
| URI | UNITED RENTALS INC | 16,988 | $10.65M | 0.1% | $262.96 | +159.4% | COM | 911363109 |
| DELL | DELL TECHNOLOGIES INC | 115,627 | $10.54M | 0.1% | $44.84 | +132.4% | CL C | 24703L202 |
| WEC | WEC ENERGY GROUP INC | 96,538 | $10.52M | 0.1% | $85.27 | +16.4% | COM | 92939U106 |
| USRT | ISHARES TR | 180,699 | $10.41M | 0.1% | $53.81 | — | CRE U S REIT ETF | 464288521 |
| FINV | FINVOLUTION GROUP | 1,079,178 | $10.39M | 0.1% | $5.32 | — | SPONSORED ADS | 31810T101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 754,820 | $10.29M | 0.1% | $7.72 | — | SPONSORED ADS | 606822104 |
| FDX | FEDEX CORP | 41,674 | $10.16M | 0.1% | $242.15 | +4.7% | COM | 31428X106 |
| APH | AMPHENOL CORP NEW | 154,025 | $10.1M | 0.1% | $58.09 | +16.6% | CL A | 032095101 |
| PRU | PRUDENTIAL FINL INC | 89,831 | $10.03M | 0.1% | $95.79 | +13.8% | COM | 744320102 |
| CCI | CROWN CASTLE INC | 95,378 | $9.941M | 0.1% | $94.10 | -5.3% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 176,452 | $9.894M | 0.1% | $49.36 | +6.8% | COM | 25746U109 |
| TRP | TC ENERGY CORP | 208,265 | $9.836M | 0.1% | $41.24 | +10.3% | COM | 87807B107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 631,695 | $9.766M | 0.1% | $9.74 | — | SPONSORED ADR | 86562M209 |
| MELI | MERCADOLIBRE INC | 4,969 | $9.694M | 0.1% | $1667.02 | +19.1% | COM | 58733R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 204,169 | $9.682M | 0.1% | $50.19 | -3.1% | COM | 064149107 |
| IEFA | ISHARES TR | 122,080 | $9.235M | 0.1% | $72.35 | — | CORE MSCI EAFE | 46432F842 |
| CME | CME GROUP INC | 34,779 | $9.227M | 0.1% | $201.13 | +20.5% | COM | 12572Q105 |
| ETR | ENTERGY CORP NEW | 107,898 | $9.224M | 0.1% | $61.84 | +30.1% | COM | 29364G103 |
| ACWX | ISHARES TR | 165,631 | $9.184M | 0.1% | $53.91 | — | MSCI ACWI EX US | 464288240 |
| ACIW | ACI WORLDWIDE INC | 167,545 | $9.166M | 0.1% | $48.16 | +10.2% | COM | 004498101 |
| PSA | PUBLIC STORAGE OPER CO | 30,592 | $9.156M | 0.1% | $287.34 | +0.1% | COM | 74460D109 |
| ITOT | ISHARES TR | 74,841 | $9.131M | 0.1% | $90.20 | — | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,523 | $8.999M | 0.1% | $280.12 | +36.0% | CL A | 22788C105 |
| OC | OWENS CORNING NEW | 62,911 | $8.985M | 0.1% | $128.79 | +28.4% | COM | 690742101 |
| PKG | PACKAGING CORP AMER | 45,165 | $8.944M | 0.1% | $147.18 | +41.6% | COM | 695156109 |
| WSM | WILLIAMS SONOMA INC | 56,429 | $8.921M | 0.1% | $126.15 | +51.3% | COM | 969904101 |
| VB | VANGUARD INDEX FDS | 40,108 | $8.894M | 0.1% | $197.37 | — | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 301,034 | $8.859M | 0.1% | $29.77 | +5.1% | COM | 126408103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 53,055 | $8.778M | 0.1% | $178.11 | +1.4% | COM | 679580100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 103,004 | $8.69M | 0.1% | $77.53 | +3.5% | COM | 74251V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,305 | $8.589M | 0.1% | $394.15 | -9.2% | CL A | 16119P108 |
| EQIX | EQUINIX INC | 10,413 | $8.49M | 0.1% | $758.71 | +16.0% | COM | 29444U700 |
| CBOE | CBOE GLOBAL MKTS INC | 37,315 | $8.444M | 0.1% | $136.04 | +51.8% | COM | 12503M108 |
| WAT | WATERS CORP | 22,870 | $8.429M | 0.1% | $360.89 | +7.3% | COM | 941848103 |
| FTNT | FORTINET INC | 86,823 | $8.358M | 0.1% | $72.82 | +39.2% | COM | 34959E109 |
| IEMG | ISHARES INC | 154,566 | $8.342M | 0.1% | $53.28 | — | CORE MSCI EMKT | 46434G103 |
| — | DISCOVER FINL SVCS | 48,723 | $8.317M | 0.1% | $97.21 | — | COM | 254709108 |
| OKE | ONEOK INC NEW | 83,554 | $8.29M | 0.1% | $74.33 | +27.8% | COM | 682680103 |
| MSCI | MSCI INC | 14,643 | $8.281M | 0.1% | $515.80 | +11.5% | COM | 55354G100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,663 | $8.276M | 0.1% | $121.99 | +6.9% | SHS USD | G50871105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,548 | $8.227M | 0.1% | $73.77 | +8.8% | CL A | 192446102 |
| RMD | RESMED INC | 36,601 | $8.193M | 0.1% | $215.88 | +7.3% | COM | 761152107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 529,932 | $8.177M | 0.1% | $16.03 | +21.1% | COM | 42824C109 |
| NUE | NUCOR CORP | 67,796 | $8.159M | 0.1% | $129.23 | -1.9% | COM | 670346105 |
| CNC | CENTENE CORP DEL | 133,631 | $8.113M | 0.1% | $67.50 | -10.5% | COM | 15135B101 |
| RGA | REINSURANCE GRP OF AMERICA I | 41,175 | $8.107M | 0.1% | $158.11 | +31.1% | COM NEW | 759351604 |
| MATX | MATSON INC | 63,251 | $8.107M | 0.1% | $97.00 | +39.5% | COM | 57686G105 |
| CNI | CANADIAN NATL RY CO | 82,827 | $8.067M | 0.1% | $115.12 | -13.7% | COM | 136375102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,628 | $8.044M | 0.1% | $173.56 | +60.2% | COM | 127387108 |
| SFM | SPROUTS FMRS MKT INC | 52,698 | $8.044M | 0.1% | $56.17 | +165.4% | COM | 85208M102 |
| ING | ING GROEP N.V. | 407,668 | $7.986M | 0.1% | $15.15 | — | SPONSORED ADR | 456837103 |
| ANET | ARISTA NETWORKS INC | 102,169 | $7.916M | 0.1% | $102.70 | -1.3% | COM SHS | 040413205 |
| PWR | QUANTA SVCS INC | 31,065 | $7.896M | 0.1% | $128.30 | +125.0% | COM | 74762E102 |
| BA | BOEING CO | 46,292 | $7.895M | 0.1% | $187.33 | -7.6% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 71,364 | $7.892M | 0.1% | $76.09 | +25.2% | COM | 209115104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 156,812 | $7.874M | 0.1% | $61.44 | -11.5% | COM | 169656105 |
| CINF | CINCINNATI FINL CORP | 52,595 | $7.769M | 0.1% | $107.74 | +27.8% | COM | 172062101 |
| MTB | M & T BK CORP | 43,344 | $7.748M | 0.1% | $148.56 | +24.2% | COM | 55261F104 |
| BP | BP PLC | 228,587 | $7.724M | 0.1% | $31.91 | — | SPONSORED ADR | 055622104 |
| TDG | TRANSDIGM GROUP INC | 5,558 | $7.688M | 0.1% | $950.04 | +31.3% | COM | 893641100 |
| SNY | SANOFI | 138,621 | $7.688M | 0.1% | $52.59 | — | SPONSORED ADR | 80105N105 |
| DTE | DTE ENERGY CO | 55,321 | $7.649M | 0.1% | $113.62 | +8.8% | COM | 233331107 |
| PCAR | PACCAR INC | 78,553 | $7.649M | 0.1% | $79.74 | +29.1% | COM | 693718108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 83,542 | $7.627M | 0.1% | $58.54 | — | SPONS ADS REP | 191241108 |
| IWM | ISHARES TR | 38,110 | $7.603M | 0.1% | $201.66 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 13,936 | $7.559M | 0.1% | $482.62 | — | INF TECH ETF | 92204A702 |
| JCI | JOHNSON CTLS INTL PLC | 93,598 | $7.498M | 0.1% | $60.08 | +35.8% | SHS | G51502105 |
| MAN | MANPOWERGROUP INC WIS | 128,070 | $7.413M | 0.1% | $67.37 | -13.8% | COM | 56418H100 |
| BHP | BHP GROUP LTD | 152,135 | $7.385M | 0.1% | $61.42 | — | SPONSORED ADS | 088606108 |
| APD | AIR PRODS & CHEMS INC | 25,026 | $7.381M | 0.1% | $267.85 | +12.1% | COM | 009158106 |
| DXC | DXC TECHNOLOGY CO | 429,657 | $7.326M | 0.1% | $20.59 | -5.7% | COM | 23355L106 |
| APO | APOLLO GLOBAL MGMT INC | 53,172 | $7.281M | 0.1% | $117.42 | +29.3% | COM | 03769M106 |
| NKE | NIKE INC | 114,663 | $7.279M | 0.1% | $95.89 | -24.9% | CL B | 654106103 |
| EQR | EQUITY RESIDENTIAL | 101,147 | $7.24M | 0.1% | $63.84 | +6.1% | SH BEN INT | 29476L107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 930,174 | $7.218M | 0.1% | $7.24 | — | ADR B SEK 10 | 294821608 |
| XEL | XCEL ENERGY INC | 101,743 | $7.202M | 0.1% | $60.54 | +9.1% | COM | 98389B100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,495 | $7.151M | 0.1% | $193.22 | +20.0% | COM | 11133T103 |
| ADSK | AUTODESK INC | 27,143 | $7.106M | 0.1% | $249.68 | +13.9% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 12,029 | $7.092M | 0.1% | $493.03 | +13.1% | COM | 776696106 |
| SKM | SK TELECOM CO LTD | 333,101 | $7.082M | 0.1% | $21.59 | — | SPONSORED ADR | 78440P306 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,688 | $7.082M | 0.1% | $144.18 | +26.0% | CL B | 913903100 |
| IT | GARTNER INC | 16,864 | $7.078M | 0.1% | $341.76 | +44.2% | COM | 366651107 |
| BG | BUNGE GLOBAL SA | 92,092 | $7.038M | 0.1% | $98.98 | -26.6% | COM SHS | H11356104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,068 | $6.997M | 0.1% | $156.00 | — | DIV APP ETF | 921908844 |
| LEN | LENNAR CORP | 60,890 | $6.989M | 0.1% | $80.51 | +52.9% | CL A | 526057104 |
| JOYY | JOYY INC | 165,830 | $6.962M | 0.1% | $41.89 | — | ADS REPSTG COM A | 46591M109 |
| QUAL | ISHARES TR | 40,585 | $6.936M | 0.1% | $156.22 | — | MSCI USA QLT FCT | 46432F339 |
| KGC | KINROSS GOLD CORP | 542,271 | $6.837M | 0.1% | $8.22 | +36.5% | COM | 496902404 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,306 | $6.829M | 0.1% | $124.96 | +95.6% | COM | 03820C105 |
| INFY | INFOSYS LTD | 373,950 | $6.825M | 0.1% | $20.08 | — | SPONSORED ADR | 456788108 |
| TRGP | TARGA RES CORP | 33,702 | $6.756M | 0.1% | $88.63 | +119.6% | COM | 87612G101 |
| MAS | MASCO CORP | 96,604 | $6.718M | 0.1% | $57.77 | +27.4% | COM | 574599106 |
| IBN | ICICI BANK LIMITED | 212,739 | $6.706M | 0.1% | $21.38 | — | ADR | 45104G104 |
| FCX | FREEPORT-MCMORAN INC | 175,007 | $6.626M | 0.1% | $36.04 | +4.9% | CL B | 35671D857 |
| VTV | VANGUARD INDEX FDS | 38,037 | $6.571M | 0.1% | $135.95 | — | VALUE ETF | 922908744 |
| WCN | WASTE CONNECTIONS INC | 33,413 | $6.517M | 0.1% | $170.47 | +8.1% | COM | 94106B101 |
| IJR | ISHARES TR | 61,619 | $6.443M | 0.1% | $110.55 | — | CORE S&P SCP ETF | 464287804 |
| GSK | GSK PLC | 165,797 | $6.423M | 0.1% | $34.97 | — | SPONSORED ADR | 37733W204 |
| TSN | TYSON FOODS INC | 100,485 | $6.412M | 0.1% | $57.94 | -1.8% | CL A | 902494103 |
| ORI | OLD REP INTL CORP | 163,360 | $6.407M | 0.1% | $21.90 | +53.9% | COM | 680223104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,082 | $6.39M | 0.1% | $182.63 | +36.1% | COM | 43300A203 |
| SNPS | SYNOPSYS INC | 14,898 | $6.389M | 0.1% | $384.50 | +26.3% | COM | 871607107 |
| VO | VANGUARD INDEX FDS | 24,683 | $6.384M | 0.1% | $249.48 | — | MID CAP ETF | 922908629 |
| BRO | BROWN & BROWN INC | 51,234 | $6.374M | 0.1% | $89.17 | +24.6% | COM | 115236101 |
| RCL | ROYAL CARIBBEAN GROUP | 30,983 | $6.365M | 0.1% | $121.69 | +91.7% | COM | V7780T103 |
| HUBB | HUBBELL INC | 19,232 | $6.364M | 0.1% | $219.58 | +74.2% | COM | 443510607 |
| KHC | KRAFT HEINZ CO | 206,160 | $6.273M | 0.1% | $29.72 | -4.6% | COM | 500754106 |
| KB | KB FINL GROUP INC | 115,650 | $6.258M | 0.1% | $40.23 | — | SPONSORED ADR | 48241A105 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,296 | $6.232M | 0.1% | $62.55 | +6.2% | COM | 962879102 |
| VIV | TELEFONICA BRASIL SA | 713,019 | $6.218M | 0.0% | $9.03 | — | NEW ADR | 87936R205 |
| GIB | CGI INC | 62,215 | $6.211M | 0.0% | $92.85 | +17.6% | CL A SUB VTG | 12532H104 |
| TEL | TE CONNECTIVITY PLC | 43,120 | $6.094M | 0.0% | $146.75 | -0.2% | ORD SHS | G87052109 |
| JXN | JACKSON FINANCIAL INC | 71,628 | $6.001M | 0.0% | $49.69 | +72.9% | COM CL A | 46817M107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 70,416 | $5.982M | 0.0% | $63.85 | +45.4% | ORD SHS | G7997R103 |
| CARR | CARRIER GLOBAL CORPORATION | 93,785 | $5.946M | 0.0% | $58.42 | +12.6% | COM | 14448C104 |
| INTC | INTEL CORP | 261,383 | $5.936M | 0.0% | $30.98 | -29.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 53,882 | $5.926M | 0.0% | $141.90 | -20.6% | CL B | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 57,262 | $5.909M | 0.0% | $87.35 | +10.1% | COM | 68902V107 |
| SLF | SUN LIFE FINANCIAL INC. | 103,052 | $5.899M | 0.0% | $53.24 | +7.1% | COM | 866796105 |
| NVR | NVR INC | 813 | $5.89M | 0.0% | $4384.72 | +73.5% | COM | 62944T105 |
| NXPI | NXP SEMICONDUCTORS N V | 30,901 | $5.873M | 0.0% | $190.28 | +10.1% | COM | N6596X109 |
| ORLA | ORLA MNG LTD NEW | 628,090 | $5.868M | 0.0% | $4.31 | +64.7% | COM | 68634K106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,389 | $5.806M | 0.0% | $211.78 | -3.0% | CL A | 78410G104 |
| INGR | INGREDION INC | 42,885 | $5.798M | 0.0% | $125.55 | +5.2% | COM | 457187102 |
| TGT | TARGET CORP | 55,388 | $5.78M | 0.0% | $134.21 | -10.4% | COM | 87612E106 |
| PDD | PDD HOLDINGS INC | 48,785 | $5.774M | 0.0% | $94.80 | — | SPONSORED ADS | 722304102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,159 | $5.755M | 0.0% | $44.84 | — | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT CO INC | 52,232 | $5.75M | 0.0% | $90.78 | +16.6% | COM | 171340102 |
| THC | TENET HEALTHCARE CORP | 42,636 | $5.735M | 0.0% | $98.95 | +33.1% | COM NEW | 88033G407 |
| LDOS | LEIDOS HOLDINGS INC | 42,474 | $5.731M | 0.0% | $128.39 | +7.7% | COM | 525327102 |
| CW | CURTISS WRIGHT CORP | 18,060 | $5.73M | 0.0% | $176.98 | +90.3% | COM | 231561101 |
| VIPS | VIPSHOP HLDGS LTD | 364,035 | $5.708M | 0.0% | $13.06 | — | SPONSORED ADS A | 92763W103 |
| RPM | RPM INTL INC | 49,273 | $5.7M | 0.0% | $101.93 | +19.3% | COM | 749685103 |
| HWM | HOWMET AEROSPACE INC | 43,663 | $5.664M | 0.0% | $55.14 | +129.9% | COM | 443201108 |
| OMC | OMNICOM GROUP INC | 67,593 | $5.604M | 0.0% | $66.79 | +20.7% | COM | 681919106 |
| KKR | KKR & CO INC | 48,161 | $5.568M | 0.0% | $105.71 | +29.5% | COM | 48251W104 |
| YUM | YUM BRANDS INC | 35,375 | $5.567M | 0.0% | $127.02 | +11.5% | COM | 988498101 |
| CEG | CONSTELLATION ENERGY CORP | 27,565 | $5.558M | 0.0% | $163.67 | +62.9% | COM | 21037T109 |
| LNC | LINCOLN NATL CORP IND | 154,639 | $5.553M | 0.0% | $32.27 | +4.6% | COM | 534187109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 58,038 | $5.552M | 0.0% | $52.56 | +99.7% | COM | 01973R101 |
| EAT | BRINKER INTL INC | 37,218 | $5.547M | 0.0% | $93.15 | +65.1% | COM | 109641100 |
| HMY | HARMONY GOLD MINING CO LTD | 369,358 | $5.455M | 0.0% | $9.67 | — | SPONSORED ADR | 413216300 |
| NSC | NORFOLK SOUTHN CORP | 22,945 | $5.435M | 0.0% | $228.17 | +4.9% | COM | 655844108 |
| BHC | BAUSCH HEALTH COS INC | 829,298 | $5.378M | 0.0% | $7.99 | -10.1% | COM | 071734107 |
| HST | HOST HOTELS & RESORTS INC | 376,879 | $5.355M | 0.0% | $15.25 | +0.4% | COM | 44107P104 |
| COKE | COCA COLA CONS INC | 3,963 | $5.35M | 0.0% | $64.46 | +106.9% | COM | 191098102 |
| XLK | SELECT SECTOR SPDR TR | 25,785 | $5.324M | 0.0% | $188.12 | — | TECHNOLOGY | 81369Y803 |
| WDAY | WORKDAY INC | 22,728 | $5.308M | 0.0% | $244.78 | +4.3% | CL A | 98138H101 |
| DHI | D R HORTON INC | 41,558 | $5.283M | 0.0% | $117.51 | +13.0% | COM | 23331A109 |
| NEM | NEWMONT CORP | 108,223 | $5.225M | 0.0% | $42.68 | +1.3% | COM | 651639106 |
| LNT | ALLIANT ENERGY CORP | 80,491 | $5.18M | 0.0% | $51.75 | +15.1% | COM | 018802108 |
| MKC | MCCORMICK & CO INC | 62,534 | $5.147M | 0.0% | $71.33 | +7.1% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 22,455 | $5.144M | 0.0% | $232.91 | -2.4% | COM | 075887109 |
| DASH | DOORDASH INC | 28,141 | $5.143M | 0.0% | $140.43 | +33.9% | CL A | 25809K105 |
| IJH | ISHARES TR | 87,932 | $5.131M | 0.0% | $68.91 | — | CORE S&P MCP ETF | 464287507 |
| CPRT | COPART INC | 90,251 | $5.107M | 0.0% | $46.64 | +20.7% | COM | 217204106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,356 | $5.098M | 0.0% | $203.48 | +1.2% | COM | 502431109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 158,663 | $5.09M | 0.0% | $29.22 | — | SPN ADR RESTRD | 824596100 |
| IX | ORIX CORP | 242,372 | $5.063M | 0.0% | $34.22 | — | SPONSORED ADR | 686330101 |
| ESS | ESSEX PPTY TR INC | 16,416 | $5.033M | 0.0% | $251.94 | +11.8% | COM | 297178105 |
| VOE | VANGUARD INDEX FDS | 31,277 | $5.021M | 0.0% | $134.26 | — | MCAP VL IDXVIP | 922908512 |
| HMC | HONDA MOTOR LTD | 184,910 | $5.017M | 0.0% | $28.27 | — | ADR ECH CNV IN 3 | 438128308 |
| VTRS | VIATRIS INC | 568,030 | $4.948M | 0.0% | $9.06 | +10.6% | COM | 92556V106 |
| HLN | HALEON PLC | 478,565 | $4.924M | 0.0% | $9.61 | — | SPON ADS | 405552100 |
| FITB | FIFTH THIRD BANCORP | 125,070 | $4.903M | 0.0% | $30.38 | +33.9% | COM | 316773100 |
| STN | STANTEC INC | 58,891 | $4.88M | 0.0% | $61.21 | — | COM | 85472N109 |
| ABNB | AIRBNB INC | 40,772 | $4.871M | 0.0% | $135.51 | -1.1% | COM CL A | 009066101 |
| ROST | ROSS STORES INC | 37,908 | $4.844M | 0.0% | $117.63 | +17.7% | COM | 778296103 |
| TAC | TRANSALTA CORP | 516,280 | $4.819M | 0.0% | $11.38 | -2.7% | COM | 89346D107 |
| LPLA | LPL FINL HLDGS INC | 14,704 | $4.81M | 0.0% | $179.66 | +93.8% | COM | 50212V100 |
| HDB | HDFC BANK LTD | 72,194 | $4.797M | 0.0% | $62.42 | — | SPONSORED ADS | 40415F101 |
| VMC | VULCAN MATLS CO | 20,552 | $4.795M | 0.0% | $218.34 | +15.5% | COM | 929160109 |
| EXC | EXELON CORP | 103,651 | $4.776M | 0.0% | $36.90 | +9.8% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 81,237 | $4.754M | 0.0% | $50.66 | +2.9% | COM | 61174X109 |
| SEI | SOLARIS ENERGY INFRAS INC | 218,186 | $4.748M | 0.0% | $19.04 | +43.4% | COM CL A | 83418M103 |
| VICI | VICI PPTYS INC | 145,255 | $4.738M | 0.0% | $26.83 | +8.7% | COM | 925652109 |
| VYM | VANGUARD WHITEHALL FDS | 36,556 | $4.714M | 0.0% | $118.22 | — | HIGH DIV YLD | 921946406 |
| TSCO | TRACTOR SUPPLY CO | 84,526 | $4.657M | 0.0% | $53.23 | +1.3% | COM | 892356106 |
| — | HESS CORP | 29,120 | $4.651M | 0.0% | $147.17 | — | COM | 42809H107 |
| XYL | XYLEM INC | 38,793 | $4.634M | 0.0% | $105.20 | +16.6% | COM | 98419M100 |
| WRB | BERKLEY W R CORP | 65,004 | $4.626M | 0.0% | $48.82 | +22.3% | COM | 084423102 |
| YUMC | YUM CHINA HLDGS INC | 88,358 | $4.6M | 0.0% | $44.54 | +7.7% | COM | 98850P109 |
| SKYW | SKYWEST INC | 52,619 | $4.597M | 0.0% | $83.95 | +21.8% | COM | 830879102 |
| REGN | REGENERON PHARMACEUTICALS | 7,221 | $4.58M | 0.0% | $780.61 | -12.3% | COM | 75886F107 |
| SYY | SYSCO CORP | 60,957 | $4.574M | 0.0% | $71.90 | -0.8% | COM | 871829107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 733,194 | $4.56M | 0.0% | $3.16 | — | SPON ADR NEW | 900111204 |
| INVA | INNOVIVA INC | 247,608 | $4.489M | 0.0% | $16.02 | +11.9% | COM | 45781M101 |
| ACWI | ISHARES TR | 38,524 | $4.484M | 0.0% | $114.40 | — | MSCI ACWI ETF | 464288257 |
| SRE | SEMPRA | 62,787 | $4.48M | 0.0% | $73.90 | +2.2% | COM | 816851109 |
| EMN | EASTMAN CHEM CO | 50,676 | $4.465M | 0.0% | $82.91 | +9.0% | COM | 277432100 |
| L | LOEWS CORP | 48,526 | $4.46M | 0.0% | $59.51 | +43.4% | COM | 540424108 |
| RBA | RB GLOBAL INC | 44,441 | $4.457M | 0.0% | $83.76 | +13.9% | COM | 74935Q107 |
| MKL | MARKEL GROUP INC | 2,377 | $4.444M | 0.0% | $1443.21 | +27.5% | COM | 570535104 |
| FNV | FRANCO NEV CORP | 28,226 | $4.441M | 0.0% | $144.58 | -3.7% | COM | 351858105 |
| BBY | BEST BUY INC | 60,311 | $4.439M | 0.0% | $64.63 | +21.2% | COM | 086516101 |
| CAE | CAE INC | 179,569 | $4.416M | 0.0% | $24.36 | 0.0% | COM | 124765108 |
| DAL | DELTA AIR LINES INC DEL | 101,033 | $4.405M | 0.0% | $46.69 | +25.6% | COM NEW | 247361702 |
| IP | INTERNATIONAL PAPER CO | 81,343 | $4.34M | 0.0% | $35.89 | +46.9% | COM | 460146103 |
| FDS | FACTSET RESH SYS INC | 9,544 | $4.339M | 0.0% | $417.62 | +7.9% | COM | 303075105 |
| F | FORD MTR CO | 429,929 | $4.312M | 0.0% | $10.42 | -11.3% | COM | 345370860 |
| SPYV | SPDR SER TR | 83,291 | $4.254M | 0.0% | $48.82 | — | PRTFLO S&P500 VL | 78464A508 |
| DDS | DILLARDS INC | 11,851 | $4.244M | 0.0% | $269.70 | +52.7% | CL A | 254067101 |
| IAU | ISHARES GOLD TR | 71,760 | $4.231M | 0.0% | $44.52 | — | ISHARES NEW | 464285204 |
| EMBJ | EMBRAER S.A. | 91,524 | $4.228M | 0.0% | $27.08 | — | SPONSORED ADS | 29082A107 |
| LNG | CHENIERE ENERGY INC | 18,203 | $4.212M | 0.0% | $181.32 | +24.2% | COM NEW | 16411R208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,309 | $4.211M | 0.0% | $152.31 | — | S&P500 EQL WGT | 46137V357 |
| ALC | ALCON AG | 43,863 | $4.164M | 0.0% | $85.92 | +4.0% | ORD SHS | H01301128 |
| STE | STERIS PLC | 18,195 | $4.124M | 0.0% | $201.58 | +8.4% | SHS USD | G8473T100 |
| TIMB | TIM S A | 261,762 | $4.097M | 0.0% | $15.54 | — | SPONSORED ADR | 88706T108 |
| RACE | FERRARI N V | 9,567 | $4.094M | 0.0% | $315.23 | +42.6% | COM | N3167Y103 |
| XLF | SELECT SECTOR SPDR TR | 82,119 | $4.09M | 0.0% | $43.03 | — | FINANCIAL | 81369Y605 |
| DPZ | DOMINOS PIZZA INC | 8,894 | $4.086M | 0.0% | $426.73 | +4.4% | COM | 25754A201 |
| AAT | AMERICAN ASSETS TR INC | 202,503 | $4.078M | 0.0% | $24.69 | — | COM | 024013104 |
| BPOP | POPULAR INC | 44,144 | $4.078M | 0.0% | $65.64 | +44.5% | COM NEW | 733174700 |
| HRB | BLOCK H & R INC | 73,982 | $4.062M | 0.0% | $21.79 | +138.3% | COM | 093671105 |
| MTG | MGIC INVT CORP WIS | 162,835 | $4.035M | 0.0% | $18.11 | +33.7% | COM | 552848103 |
| O | REALTY INCOME CORP | 68,915 | $3.998M | 0.0% | $51.64 | +1.8% | COM | 756109104 |
| SCHA | SCHWAB STRATEGIC TR | 169,279 | $3.966M | 0.0% | $35.39 | — | US SML CAP ETF | 808524607 |
| CALM | CAL MAINE FOODS INC | 43,125 | $3.92M | 0.0% | $43.72 | +107.0% | COM NEW | 128030202 |
| AVB | AVALONBAY CMNTYS INC | 18,252 | $3.917M | 0.0% | $193.08 | +8.5% | COM | 053484101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,439 | $3.915M | 0.0% | $104.41 | +12.4% | CL A | 099502106 |
| HBAN | HUNTINGTON BANCSHARES INC | 259,905 | $3.901M | 0.0% | $11.75 | +32.2% | COM | 446150104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,342 | $3.896M | 0.0% | $64.93 | +24.7% | COM | 744573106 |
| IWB | ISHARES TR | 12,685 | $3.891M | 0.0% | $249.48 | — | RUS 1000 ETF | 464287622 |
| VMI | VALMONT INDS INC | 13,609 | $3.884M | 0.0% | $323.17 | +0.9% | COM | 920253101 |
| IWV | ISHARES TR | 12,205 | $3.877M | 0.0% | $330.90 | — | RUSSELL 3000 ETF | 464287689 |
| A | AGILENT TECHNOLOGIES INC | 33,022 | $3.863M | 0.0% | $132.06 | +1.4% | COM | 00846U101 |
| ACGL | ARCH CAP GROUP LTD | 40,010 | $3.848M | 0.0% | $40.30 | +129.0% | ORD | G0450A105 |
| PHIN | PHINIA INC | 90,529 | $3.841M | 0.0% | $43.25 | +8.6% | COMMON STOCK | 71880K101 |
| CVE | CENOVUS ENERGY INC | 275,773 | $3.834M | 0.0% | $13.55 | +4.4% | COM | 15135U109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,240 | $3.826M | 0.0% | $1267.01 | +0.8% | COM | 592688105 |
| PNW | PINNACLE WEST CAP CORP | 40,155 | $3.825M | 0.0% | $62.11 | +39.1% | COM | 723484101 |
| CHT | CHUNGHWA TELECOM CO LTD | 97,460 | $3.821M | 0.0% | $39.49 | — | SPON ADR NEW11 | 17133Q502 |
| SNA | SNAP ON INC | 11,328 | $3.818M | 0.0% | $231.78 | +43.1% | COM | 833034101 |
| REG | REGENCY CTRS CORP | 51,660 | $3.81M | 0.0% | $62.43 | +12.2% | COM | 758849103 |
| SXC | SUNCOKE ENERGY INC | 410,327 | $3.775M | 0.0% | $9.51 | +1.0% | COM | 86722A103 |
| TOL | TOLL BROTHERS INC | 35,657 | $3.765M | 0.0% | $74.08 | +62.1% | COM | 889478103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 429,598 | $3.763M | 0.0% | $9.03 | — | SPONSORED ADS | 00215W100 |
| JKHY | HENRY JACK & ASSOC INC | 20,419 | $3.729M | 0.0% | $172.62 | -0.1% | COM | 426281101 |
| IDXX | IDEXX LABS INC | 8,877 | $3.728M | 0.0% | $481.45 | -9.8% | COM | 45168D104 |
| AME | AMETEK INC | 21,619 | $3.721M | 0.0% | $146.82 | +23.0% | COM | 031100100 |
| UAL | UNITED AIRLS HLDGS INC | 53,719 | $3.709M | 0.0% | $77.96 | +21.1% | COM | 910047109 |
| CBT | CABOT CORP | 44,208 | $3.675M | 0.0% | $80.59 | +4.6% | COM | 127055101 |
| KTB | KONTOOR BRANDS INC | 57,178 | $3.667M | 0.0% | $61.03 | +26.9% | COM | 50050N103 |
| CVSA | ADTALEM GLOBAL ED INC | 36,364 | $3.66M | 0.0% | $55.16 | +80.8% | COM | 00737L103 |
| NET | CLOUDFLARE INC | 32,414 | $3.653M | 0.0% | $92.61 | +43.1% | CL A COM | 18915M107 |
| AXON | AXON ENTERPRISE INC | 6,888 | $3.623M | 0.0% | $406.04 | +44.1% | COM | 05464C101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,718 | $3.601M | 0.0% | $254.58 | +74.1% | COM | 88262P102 |
| KEY | KEYCORP | 224,209 | $3.585M | 0.0% | $14.15 | +14.8% | COM | 493267108 |
| RL | RALPH LAUREN CORP | 16,121 | $3.559M | 0.0% | $179.09 | +36.7% | CL A | 751212101 |
| BWLP | BW LPG LTD | 327,646 | $3.556M | 0.0% | $13.36 | -15.5% | COM | Y10230103 |
| PBA | PEMBINA PIPELINE CORP | 88,602 | $3.545M | 0.0% | $28.92 | +26.7% | COM | 706327103 |
| SE | SEA LTD | 27,158 | $3.544M | 0.0% | $99.50 | — | SPONSORD ADS | 81141R100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 118,735 | $3.533M | 0.0% | $31.72 | — | LP INT UNIT | G16252101 |
| WAB | WABTEC | 19,400 | $3.518M | 0.0% | $165.25 | +15.5% | COM | 929740108 |
| CDW | CDW CORP | 21,800 | $3.494M | 0.0% | $168.77 | +6.2% | COM | 12514G108 |
| VV | VANGUARD INDEX FDS | 13,571 | $3.488M | 0.0% | $235.73 | — | LARGE CAP ETF | 922908637 |
| MFG | MIZUHO FINANCIAL GROUP INC | 632,566 | $3.485M | 0.0% | $3.18 | — | SPONSORED ADR | 60687Y109 |
| AIZ | ASSURANT INC | 16,506 | $3.462M | 0.0% | $181.45 | +13.5% | COM | 04621X108 |
| CASY | CASEYS GEN STORES INC | 7,957 | $3.454M | 0.0% | $261.59 | +56.0% | COM | 147528103 |
| EFXT | ENERFLEX LTD | 446,415 | $3.45M | 0.0% | $8.78 | 0.0% | COM | 29269R105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,216 | $3.45M | 0.0% | $493.67 | +2.3% | COM | 573284106 |
| IBEX | IBEX LTD | 141,419 | $3.444M | 0.0% | $20.97 | +14.4% | SHS NEW | G4690M101 |
| NTR | NUTRIEN LTD | 68,947 | $3.423M | 0.0% | $63.94 | -21.6% | COM | 67077M108 |
| SCSC | SCANSOURCE INC | 100,304 | $3.411M | 0.0% | $44.74 | -8.8% | COM | 806037107 |
| MUSA | MURPHY USA INC | 7,253 | $3.408M | 0.0% | $239.20 | +97.5% | COM | 626755102 |
| TYL | TYLER TECHNOLOGIES INC | 5,829 | $3.389M | 0.0% | $538.77 | +10.2% | COM | 902252105 |
| SCHG | SCHWAB STRATEGIC TR | 134,867 | $3.377M | 0.0% | $35.55 | — | US LCAP GR ETF | 808524300 |
| TRI | THOMSON REUTERS CORP | 19,509 | $3.371M | 0.0% | $125.48 | +32.7% | COM | 884903808 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,791 | $3.371M | 0.0% | $135.67 | +56.2% | ORD | M22465104 |
| DRI | DARDEN RESTAURANTS INC | 16,164 | $3.358M | 0.0% | $138.23 | +36.5% | COM | 237194105 |
| XLY | SELECT SECTOR SPDR TR | 16,999 | $3.357M | 0.0% | $190.99 | — | SBI CONS DISCR | 81369Y407 |
| SLVM | SYLVAMO CORP | 50,022 | $3.355M | 0.0% | $66.92 | +5.0% | COMMON STOCK | 871332102 |
| FIX | COMFORT SYS USA INC | 10,400 | $3.352M | 0.0% | $122.53 | +228.1% | COM | 199908104 |
| FHI | FEDERATED HERMES INC | 82,155 | $3.349M | 0.0% | $36.97 | +2.3% | CL B | 314211103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 146,276 | $3.342M | 0.0% | $22.29 | +0.4% | COM CL A | Y27183600 |
| RNGR | RANGER ENERGY SVCS INC | 231,792 | $3.289M | 0.0% | $12.65 | +28.0% | COM CL A | 75282U104 |
| ULTA | ULTA BEAUTY INC | 8,934 | $3.275M | 0.0% | $393.46 | -3.1% | COM | 90384S303 |
| PRI | PRIMERICA INC | 11,466 | $3.262M | 0.0% | $225.92 | +26.1% | COM | 74164M108 |
| NTAP | NETAPP INC | 37,011 | $3.251M | 0.0% | $89.13 | +21.5% | COM | 64110D104 |
| DLR | DIGITAL RLTY TR INC | 22,668 | $3.248M | 0.0% | $123.86 | +27.6% | COM | 253868103 |
| PATK | PATRICK INDS INC | 38,388 | $3.246M | 0.0% | $55.48 | +59.6% | COM | 703343103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.0% | $533852.10 | +36.6% | CL A | 084670108 |
| TS | TENARIS S A | 80,990 | $3.168M | 0.0% | $36.00 | — | SPONSORED ADS | 88031M109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 136,387 | $3.148M | 0.0% | $24.12 | +6.7% | COM | 20848V105 |
| APOG | APOGEE ENTERPRISES INC | 67,626 | $3.133M | 0.0% | $54.94 | -9.6% | COM | 037598109 |
| EXR | EXTRA SPACE STORAGE INC | 20,842 | $3.095M | 0.0% | $137.50 | +5.6% | COM | 30225T102 |
| SHYG | ISHARES TR | 72,533 | $3.084M | 0.0% | $42.41 | — | 0-5YR HI YL CP | 46434V407 |
| UI | UBIQUITI INC | 9,932 | $3.08M | 0.0% | $271.83 | +30.0% | COM | 90353W103 |
| NDAQ | NASDAQ INC | 40,425 | $3.067M | 0.0% | $61.35 | +26.8% | COM | 631103108 |
| SNOW | SNOWFLAKE INC | 20,967 | $3.065M | 0.0% | $161.35 | +5.2% | CL A | 833445109 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,409 | $3.062M | 0.0% | $108.34 | — | TT WRLD ST ETF | 922042742 |
| AER | AERCAP HOLDINGS NV | 29,919 | $3.057M | 0.0% | $90.16 | +9.0% | SHS | N00985106 |
| GRMN | GARMIN LTD | 14,055 | $3.052M | 0.0% | $162.90 | +30.7% | SHS | H2906T109 |
| FLEX | FLEX LTD | 91,640 | $3.031M | 0.0% | $17.07 | +129.5% | ORD | Y2573F102 |
| FANG | DIAMONDBACK ENERGY INC | 18,871 | $3.017M | 0.0% | $161.40 | -2.7% | COM | 25278X109 |
| FFIV | F5 INC | 11,310 | $3.012M | 0.0% | $251.01 | +11.4% | COM | 315616102 |
| PPC | PILGRIMS PRIDE CORP | 54,671 | $2.98M | 0.0% | $48.69 | +2.7% | COM | 72147K108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,632 | $2.976M | 0.0% | $78.35 | +5.6% | COM | 78467J100 |
| MTUM | ISHARES TR | 14,654 | $2.962M | 0.0% | $197.31 | — | MSCI USA MMENTM | 46432F396 |
| DOV | DOVER CORP | 16,717 | $2.937M | 0.0% | $149.63 | +27.2% | COM | 260003108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,679 | $2.935M | 0.0% | $60.74 | — | SPONSORED ADR | 03524A108 |
| PEBO | PEOPLES BANCORP INC | 98,622 | $2.925M | 0.0% | $32.51 | -3.4% | COM | 709789101 |
| AN | AUTONATION INC | 17,987 | $2.912M | 0.0% | $128.35 | +39.0% | COM | 05329W102 |
| BAP | CREDICORP LTD | 15,631 | $2.91M | 0.0% | $160.07 | +9.8% | COM | G2519Y108 |
| CNR | CORE NATURAL RESOURCES INC | 37,679 | $2.905M | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| WF | WOORI FINL GROUP INC | 86,423 | $2.885M | 0.0% | $28.64 | — | SPONSORED ADS | 981064108 |
| CSGP | COSTAR GROUP INC | 36,393 | $2.883M | 0.0% | $76.47 | -0.5% | COM | 22160N109 |
| SCHD | SCHWAB STRATEGIC TR | 102,908 | $2.877M | 0.0% | $38.80 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 10,822 | $2.865M | 0.0% | $259.80 | — | HEALTH CAR ETF | 92204A504 |
| TEAM | ATLASSIAN CORPORATION | 13,429 | $2.85M | 0.0% | $218.14 | +21.0% | CL A | 049468101 |
| SCI | SERVICE CORP INTL | 35,449 | $2.843M | 0.0% | $70.26 | +12.0% | COM | 817565104 |
| EFX | EQUIFAX INC | 11,606 | $2.827M | 0.0% | $229.16 | +8.9% | COM | 294429105 |
| XLV | SELECT SECTOR SPDR TR | 19,301 | $2.818M | 0.0% | $137.27 | — | SBI HEALTHCARE | 81369Y209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,202 | $2.812M | 0.0% | $47.23 | +18.7% | FNF GROUP COM | 31620R303 |
| RDN | RADIAN GROUP INC | 84,161 | $2.783M | 0.0% | $20.24 | +56.7% | COM | 750236101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,953 | $2.781M | 0.0% | $55.00 | +44.5% | SHS | G25839104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,499 | $2.779M | 0.0% | $1291.59 | +57.1% | CL A | 31946M103 |
| GHC | GRAHAM HLDGS CO | 2,880 | $2.767M | 0.0% | $889.40 | +3.8% | COM CL B | 384637104 |
| G | GENPACT LIMITED | 54,903 | $2.766M | 0.0% | $46.67 | +5.1% | SHS | G3922B107 |
| GFI | GOLD FIELDS LTD | 124,395 | $2.748M | 0.0% | $15.86 | — | SPONSORED ADR | 38059T106 |
| DORM | DORMAN PRODS INC | 22,770 | $2.745M | 0.0% | $125.84 | +1.4% | COM | 258278100 |
| HOOD | ROBINHOOD MKTS INC | 65,828 | $2.74M | 0.0% | $31.86 | +49.2% | COM CL A | 770700102 |
| VEEV | VEEVA SYS INC | 11,822 | $2.738M | 0.0% | $210.24 | +8.7% | CL A COM | 922475108 |
| DVA | DAVITA INC | 17,891 | $2.737M | 0.0% | $91.16 | +72.4% | COM | 23918K108 |
| NTES | NETEASE INC | 26,551 | $2.733M | 0.0% | $100.07 | — | SPONSORED ADS | 64110W102 |
| JLL | JONES LANG LASALLE INC | 11,005 | $2.728M | 0.0% | $227.70 | +15.6% | COM | 48020Q107 |
| MUR | MURPHY OIL CORP | 96,050 | $2.728M | 0.0% | $32.71 | -18.4% | COM | 626717102 |
| ES | EVERSOURCE ENERGY | 43,896 | $2.726M | 0.0% | $59.56 | -4.0% | COM | 30040W108 |
| PPL | PPL CORP | 75,466 | $2.725M | 0.0% | $28.05 | +17.4% | COM | 69351T106 |
| FLO | FLOWERS FOODS INC | 143,313 | $2.724M | 0.0% | $20.83 | -13.9% | COM | 343498101 |
| LRN | STRIDE INC | 21,397 | $2.707M | 0.0% | $85.15 | +48.4% | COM | 86333M108 |
| WIT | WIPRO LTD | 881,510 | $2.697M | 0.0% | $4.64 | — | SPON ADR 1 SH | 97651M109 |
| PRDO | PERDOCEO ED CORP | 107,112 | $2.697M | 0.0% | $16.93 | +54.3% | COM | 71363P106 |
| FHN | FIRST HORIZON CORPORATION | 138,856 | $2.697M | 0.0% | $14.80 | +35.4% | COM | 320517105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,604 | $2.69M | 0.0% | $123.11 | +10.9% | COM | 538034109 |
| OCFC | OCEANFIRST FINL CORP | 158,074 | $2.689M | 0.0% | $16.46 | +2.9% | COM | 675234108 |
| OXY | OCCIDENTAL PETE CORP | 54,322 | $2.681M | 0.0% | $51.07 | -6.3% | COM | 674599105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,908 | $2.675M | 0.0% | $169.44 | +17.9% | COM | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 9,403 | $2.662M | 0.0% | $370.12 | -0.9% | COM | 550021109 |
| SCZ | ISHARES TR | 41,882 | $2.661M | 0.0% | $61.61 | — | EAFE SML CP ETF | 464288273 |
| TCOM | TRIP COM GROUP LTD | 41,628 | $2.647M | 0.0% | $45.83 | — | ADS | 89677Q107 |
| USMV | ISHARES TR | 28,248 | $2.646M | 0.0% | $88.15 | — | MSCI USA MIN VOL | 46429B697 |
| PPG | PPG INDS INC | 24,115 | $2.637M | 0.0% | $128.65 | -12.5% | COM | 693506107 |
| MSTR | MICROSTRATEGY INC | 9,117 | $2.628M | 0.0% | $231.29 | +37.3% | CL A NEW | 594972408 |
| SPYG | SPDR SER TR | 32,459 | $2.609M | 0.0% | $74.39 | — | PRTFLO S&P500 GW | 78464A409 |
| LII | LENNOX INTL INC | 4,635 | $2.599M | 0.0% | $474.72 | +26.3% | COM | 526107107 |
| MRVL | MARVELL TECHNOLOGY INC | 42,184 | $2.597M | 0.0% | $70.26 | +37.6% | COM | 573874104 |
| WBD | WARNER BROS DISCOVERY INC | 240,943 | $2.585M | 0.0% | $10.97 | -4.7% | COM SER A | 934423104 |
| OVV | OVINTIV INC | 60,109 | $2.573M | 0.0% | $44.92 | -5.0% | COM | 69047Q102 |
| — | AMCOR PLC | 264,819 | $2.569M | 0.0% | $8.89 | +8.5% | ORD | G0250X107 |
| EQT | EQT CORP | 48,002 | $2.565M | 0.0% | $43.40 | +16.5% | COM | 26884L109 |
| RJF | RAYMOND JAMES FINL INC | 18,424 | $2.559M | 0.0% | $91.07 | +68.2% | COM | 754730109 |
| AYI | ACUITY INC | 9,661 | $2.544M | 0.0% | $241.21 | +25.0% | COM | 00508Y102 |
| DECK | DECKERS OUTDOOR CORP | 22,704 | $2.539M | 0.0% | $141.02 | +14.5% | COM | 243537107 |
| VBR | VANGUARD INDEX FDS | 13,615 | $2.536M | 0.0% | $189.46 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,768 | $2.516M | 0.0% | $115.89 | — | FTSE SMCAP ETF | 922042718 |
| DBD | DIEBOLD NIXDORF INC | 57,280 | $2.504M | 0.0% | $44.53 | -2.1% | COM SHS | 253651202 |
| FERG | FERGUSON ENTERPRISES INC | 15,561 | $2.493M | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| GLW | CORNING INC | 54,281 | $2.485M | 0.0% | $35.90 | +35.2% | COM | 219350105 |
| RGLD | ROYAL GOLD INC | 15,077 | $2.465M | 0.0% | $130.52 | +12.4% | COM | 780287108 |
| GIL | GILDAN ACTIVEWEAR INC | 55,721 | $2.464M | 0.0% | $43.53 | +12.8% | COM | 375916103 |
| PHI | PLDT INC | 112,633 | $2.463M | 0.0% | $23.55 | — | SPONSORED ADR | 69344D408 |
| IRM | IRON MTN INC DEL | 28,369 | $2.441M | 0.0% | $73.18 | +27.3% | COM | 46284V101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 81,385 | $2.429M | 0.0% | $32.76 | -6.7% | COM | 19459J104 |
| SCHB | SCHWAB STRATEGIC TR | 111,926 | $2.41M | 0.0% | $33.24 | — | US BRD MKT ETF | 808524102 |
| DOCU | DOCUSIGN INC | 29,588 | $2.408M | 0.0% | $72.89 | +20.2% | COM | 256163106 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,375 | $2.397M | 0.0% | $150.27 | +3.2% | COMMON STOCK | 65336K103 |
| EIG | EMPLOYERS HLDGS INC | 47,205 | $2.39M | 0.0% | $39.15 | +23.4% | COM | 292218104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,817 | $2.389M | 0.0% | $67.86 | — | COM | 29472R108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 21,788 | $2.388M | 0.0% | $91.05 | — | SPONSORED ADS | 45857P806 |
| DFAC | DIMENSIONAL ETF TRUST | 72,103 | $2.379M | 0.0% | $28.94 | — | US CORE EQUITY 2 | 25434V708 |
| CX | CEMEX SAB DE CV | 418,163 | $2.346M | 0.0% | $5.63 | — | SPON ADR NEW | 151290889 |
| MCRI | MONARCH CASINO & RESORT INC | 30,162 | $2.345M | 0.0% | $84.20 | +1.1% | COM | 609027107 |
| VOYA | VOYA FINANCIAL INC | 34,414 | $2.332M | 0.0% | $59.49 | +15.0% | COM | 929089100 |
| WU | WESTERN UN CO | 219,391 | $2.321M | 0.0% | $15.24 | — | COM | 959802109 |
| EA | ELECTRONIC ARTS INC | 16,050 | $2.32M | 0.0% | $131.96 | +1.9% | COM | 285512109 |
| E | ENI S P A | 74,919 | $2.317M | 0.0% | $27.66 | — | SPONSORED ADR | 26874R108 |
| WSO | WATSCO INC | 4,551 | $2.313M | 0.0% | $438.21 | +12.5% | COM | 942622200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,592 | $2.3M | 0.0% | $130.15 | -0.8% | COM | 030420103 |
| LBRT | LIBERTY ENERGY INC | 145,031 | $2.296M | 0.0% | $18.32 | -2.0% | COM CL A | 53115L104 |
| FNCL | FIDELITY COVINGTON TRUST | 32,923 | $2.289M | 0.0% | $68.97 | — | MSCI FINLS IDX | 316092501 |
| NI | NISOURCE INC | 56,572 | $2.268M | 0.0% | $31.85 | +18.2% | COM | 65473P105 |
| EW | EDWARDS LIFESCIENCES CORP | 31,135 | $2.257M | 0.0% | $82.78 | -13.5% | COM | 28176E108 |
| HAFC | HANMI FINL CORP | 99,314 | $2.25M | 0.0% | $18.97 | +22.0% | COM NEW | 410495204 |
| MHK | MOHAWK INDS INC | 19,685 | $2.248M | 0.0% | $123.33 | -3.3% | COM | 608190104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,837 | $2.247M | 0.0% | $77.78 | +10.3% | COMMON STOCK | 36266G107 |
| IYW | ISHARES TR | 15,914 | $2.235M | 0.0% | $155.78 | — | U.S. TECH ETF | 464287721 |
| MOH | MOLINA HEALTHCARE INC | 6,774 | $2.231M | 0.0% | $297.58 | +1.5% | COM | 60855R100 |
| ROK | ROCKWELL AUTOMATION INC | 8,634 | $2.231M | 0.0% | $258.07 | +6.4% | COM | 773903109 |
| IVW | ISHARES TR | 24,008 | $2.229M | 0.0% | $81.23 | — | S&P 500 GRWT ETF | 464287309 |
| TMHC | TAYLOR MORRISON HOME CORP | 36,850 | $2.212M | 0.0% | $32.15 | +93.6% | COM | 87724P106 |
| KVUE | KENVUE INC | 91,965 | $2.205M | 0.0% | $20.12 | +6.3% | COM | 49177J102 |
| UMC | UNITED MICROELECTRONICS CORP | 308,348 | $2.205M | 0.0% | $5.31 | — | SPON ADR NEW | 910873405 |
| NGG | NATIONAL GRID PLC | 33,527 | $2.2M | 0.0% | $66.07 | — | SPONSORED ADR NE | 636274409 |
| BCPC | BALCHEM CORP | 13,239 | $2.198M | 0.0% | $160.25 | +1.7% | COM | 057665200 |
| HSY | HERSHEY CO | 12,828 | $2.194M | 0.0% | $198.57 | -19.8% | COM | 427866108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,174 | $2.181M | 0.0% | $34.01 | +45.0% | COM CL A | 45841N107 |
| MGA | MAGNA INTL INC | 63,589 | $2.162M | 0.0% | $42.12 | -11.7% | COM | 559222401 |
| STRT | STRATTEC SEC CORP | 54,274 | $2.142M | 0.0% | $41.70 | +2.9% | COM | 863111100 |
| DEO | DIAGEO PLC | 20,391 | $2.137M | 0.0% | $150.63 | — | SPON ADR NEW | 25243Q205 |
| CMF | ISHARES TR | 37,815 | $2.128M | 0.0% | $57.00 | — | CALIF MUN BD ETF | 464288356 |
| THFF | FIRST FINANCIAL CORPORATION | 43,383 | $2.125M | 0.0% | $40.16 | +17.8% | COM | 320218100 |
| CGAU | CENTERRA GOLD INC | 333,914 | $2.12M | 0.0% | $6.28 | -4.0% | COM | 152006102 |
| NGD | NEW GOLD INC CDA | 572,764 | $2.119M | 0.0% | $1.93 | +53.7% | COM | 644535106 |
| — | INTERPUBLIC GROUP COS INC | 77,990 | $2.118M | 0.0% | $26.10 | +1.6% | COM | 460690100 |
| VST | VISTRA CORP | 17,840 | $2.095M | 0.0% | $48.12 | +208.9% | COM | 92840M102 |
| PMTS | CPI CARD GROUP INC | 71,737 | $2.093M | 0.0% | $28.07 | +6.0% | COM NEW | 12634H200 |
| PLTK | PLAYTIKA HLDG CORP | 404,543 | $2.091M | 0.0% | $7.32 | -14.3% | COM | 72815L107 |
| SCCO | SOUTHERN COPPER CORP | 22,211 | $2.076M | 0.0% | $87.32 | +1.3% | COM | 84265V105 |
| EE | EXCELERATE ENERGY INC | 71,837 | $2.06M | 0.0% | $28.51 | +3.9% | CL A COM | 30069T101 |
| ATHM | AUTOHOME INC | 74,224 | $2.057M | 0.0% | $27.53 | — | SP ADS RP CL A | 05278C107 |
| XLC | SELECT SECTOR SPDR TR | 21,282 | $2.053M | 0.0% | $82.86 | — | COMMUNICATION | 81369Y852 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,045 | $2.043M | 0.0% | $258.83 | +24.5% | SHS | G96629103 |
| SGOV | ISHARES TR | 20,293 | $2.043M | 0.0% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| FTI | TECHNIPFMC PLC | 64,429 | $2.042M | 0.0% | $28.08 | +6.2% | COM | G87110105 |
| CMA | COMERICA INC | 34,564 | $2.041M | 0.0% | $49.42 | +22.1% | COM | 200340107 |
| PSIX | POWER SOLUTIONS INTL INC | 80,570 | $2.037M | 0.0% | $26.50 | +30.2% | COM NEW | 73933G202 |
| WTM | WHITE MTNS INS GROUP LTD | 1,057 | $2.036M | 0.0% | $1372.29 | +37.2% | COM | G9618E107 |
| ABR | ARBOR REALTY TRUST INC | 172,343 | $2.025M | 0.0% | $13.89 | — | COM | 038923108 |
| SPBO | SPDR SER TR | 69,465 | $2.017M | 0.0% | $29.03 | — | PORTFOLIO CRPORT | 78464A144 |
| LX | LEXINFINTECH HLDGS LTD | 199,210 | $2.01M | 0.0% | $6.55 | — | ADR | 528877103 |
| LMB | LIMBACH HLDGS INC | 26,838 | $1.999M | 0.0% | $13.48 | +548.5% | COM | 53263P105 |
| — | ANSYS INC | 6,303 | $1.995M | 0.0% | $323.74 | — | COM | 03662Q105 |
| TLT | ISHARES TR | 21,853 | $1.989M | 0.0% | $94.10 | — | 20 YR TR BD ETF | 464287432 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 49,086 | $1.973M | 0.0% | $12.74 | +224.3% | COM | 63888U108 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,055 | $1.971M | 0.0% | $64.54 | -27.5% | COM | 039483102 |
| SEIC | SEI INVTS CO | 25,371 | $1.97M | 0.0% | $63.58 | +24.9% | COM | 784117103 |
| IR | INGERSOLL RAND INC | 24,584 | $1.967M | 0.0% | $74.56 | +16.7% | COM | 45687V106 |
| IVE | ISHARES TR | 10,322 | $1.967M | 0.0% | $168.47 | — | S&P 500 VAL ETF | 464287408 |
| TNL | TRAVEL PLUS LEISURE CO | 42,277 | $1.957M | 0.0% | $49.38 | +2.3% | COM | 894164102 |
| LPX | LOUISIANA PAC CORP | 21,179 | $1.948M | 0.0% | $97.01 | +7.6% | COM | 546347105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 130,747 | $1.944M | 0.0% | $14.84 | — | SPONSORED ADS | 874060205 |
| — | GMS INC | 26,486 | $1.938M | 0.0% | $67.13 | — | COM | 36251C103 |
| — | KELLANOVA | 23,473 | $1.936M | 0.0% | $60.93 | +31.3% | COM | 487836108 |
| ATO | ATMOS ENERGY CORP | 12,445 | $1.924M | 0.0% | $123.46 | +15.8% | COM | 049560105 |
| VFC | V F CORP | 123,763 | $1.921M | 0.0% | $16.74 | +32.3% | COM | 918204108 |
| HLI | HOULIHAN LOKEY INC | 11,841 | $1.912M | 0.0% | $91.50 | +85.5% | CL A | 441593100 |
| ARGX | ARGENX SE | 3,224 | $1.908M | 0.0% | $533.45 | — | SPONSORED ADR | 04016X101 |
| CACI | CACI INTL INC | 5,186 | $1.903M | 0.0% | $332.66 | +15.0% | CL A | 127190304 |
| GRBK | GREEN BRICK PARTNERS INC | 32,543 | $1.898M | 0.0% | $26.64 | +121.9% | COM | 392709101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 31,602 | $1.892M | 0.0% | $45.53 | +32.9% | COM | 88023U101 |
| NDSN | NORDSON CORP | 9,364 | $1.889M | 0.0% | $228.97 | -8.8% | COM | 655663102 |
| CR | CRANE COMPANY | 12,327 | $1.888M | 0.0% | $88.60 | +80.3% | COMMON STOCK | 224408104 |
| PRG | PROG HOLDINGS INC | 70,926 | $1.887M | 0.0% | $32.13 | +8.1% | COM NPV | 74319R101 |
| RMR | RMR GROUP INC | 113,239 | $1.885M | 0.0% | $19.15 | -15.0% | CL A | 74967R106 |
| VFH | VANGUARD WORLD FD | 15,771 | $1.884M | 0.0% | $100.28 | — | FINANCIALS ETF | 92204A405 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 48,151 | $1.883M | 0.0% | $34.15 | +11.9% | CL A | 04316A108 |
| ITRN | ITURAN LOCATION AND CONTROL | 51,318 | $1.856M | 0.0% | $31.17 | +15.7% | SHS | M6158M104 |
| SITC | SITE CTRS CORP | 144,412 | $1.854M | 0.0% | $14.14 | — | COM | 82981J851 |
| VRSN | VERISIGN INC | 7,289 | $1.85M | 0.0% | $218.91 | +2.9% | COM | 92343E102 |
| HUBS | HUBSPOT INC | 3,225 | $1.842M | 0.0% | $588.65 | +19.2% | COM | 443573100 |
| FBP | FIRST BANCORP P R | 95,873 | $1.838M | 0.0% | $16.32 | +16.4% | COM NEW | 318672706 |
| BKTI | BK TECHNOLOGIES CORPORATION | 46,626 | $1.829M | 0.0% | $31.02 | +2.0% | COM NEW | 05587G203 |
| HNI | HNI CORP | 41,227 | $1.828M | 0.0% | $50.43 | -6.2% | COM | 404251100 |
| VOX | VANGUARD WORLD FD | 12,273 | $1.821M | 0.0% | $150.09 | — | COMM SRVC ETF | 92204A884 |
| ASGN | ASGN INC | 28,891 | $1.821M | 0.0% | $87.83 | -12.4% | COM | 00191U102 |
| EBF | ENNIS INC | 90,538 | $1.819M | 0.0% | $19.23 | +2.1% | COM | 293389102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,117 | $1.808M | 0.0% | $632.98 | -1.3% | COM | 609839105 |
| ATR | APTARGROUP INC | 12,127 | $1.799M | 0.0% | $117.83 | +25.9% | COM | 038336103 |
| TAP | MOLSON COORS BEVERAGE CO | 29,511 | $1.796M | 0.0% | $50.35 | +10.6% | CL B | 60871R209 |
| PKX | POSCO HOLDINGS INC | 37,783 | $1.796M | 0.0% | $62.22 | — | SPONSORED ADR | 693483109 |
| SKT | TANGER INC | 53,060 | $1.793M | 0.0% | $15.28 | — | COM | 875465106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,345 | $1.79M | 0.0% | $106.86 | — | SPON ADR UNITS | 344419106 |
| COIN | COINBASE GLOBAL INC | 10,392 | $1.79M | 0.0% | $182.20 | +32.9% | COM CL A | 19260Q107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,517 | $1.784M | 0.0% | $215.42 | — | SPON ADR SER B | 40051E202 |
| ARES | ARES MANAGEMENT CORPORATION | 12,169 | $1.784M | 0.0% | $105.32 | +59.9% | CL A COM STK | 03990B101 |
| EVR | EVERCORE INC | 8,838 | $1.765M | 0.0% | $142.09 | +73.4% | CLASS A | 29977A105 |
| NSIT | INSIGHT ENTERPRISES INC | 11,766 | $1.765M | 0.0% | $136.10 | +18.3% | COM | 45765U103 |
| GIII | G III APPAREL GROUP LTD | 64,523 | $1.765M | 0.0% | $29.20 | -1.0% | COM | 36237H101 |
| SII | SPROTT INC | 39,320 | $1.764M | 0.0% | $41.30 | +3.3% | COM NEW | 852066208 |
| WB | WEIBO CORP | 185,788 | $1.759M | 0.0% | $9.51 | — | SPONSORED ADR | 948596101 |
| VDE | VANGUARD WORLD FD | 13,562 | $1.759M | 0.0% | $126.68 | — | ENERGY ETF | 92204A306 |
| GPC | GENUINE PARTS CO | 14,740 | $1.756M | 0.0% | $119.58 | -2.3% | COM | 372460105 |
| SPTI | SPDR SER TR | 61,392 | $1.755M | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| SANM | SANMINA CORPORATION | 23,008 | $1.753M | 0.0% | $50.68 | +60.3% | COM | 801056102 |
| XYZ | BLOCK INC | 32,246 | $1.752M | 0.0% | $75.42 | -1.0% | CL A | 852234103 |
| LFVN | LIFEVANTAGE CORP | 119,783 | $1.746M | 0.0% | $11.11 | +69.7% | COM NEW | 53222K205 |
| DSGX | DESCARTES SYS GROUP INC | 17,317 | $1.745M | 0.0% | $84.35 | +31.1% | COM | 249906108 |
| — | BERRY GLOBAL GROUP INC | 24,980 | $1.744M | 0.0% | $64.47 | — | COM | 08579W103 |
| GLD | SPDR GOLD TR | 6,018 | $1.734M | 0.0% | $204.60 | — | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO MTN BE | 59,212 | $1.734M | 0.0% | $31.22 | -7.6% | COM NEW | 962166104 |
| CMS | CMS ENERGY CORP | 23,056 | $1.732M | 0.0% | $57.53 | +18.3% | COM | 125896100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,899 | $1.73M | 0.0% | $93.37 | +6.1% | COM NEW | 12541W209 |
| IQV | IQVIA HLDGS INC | 9,798 | $1.727M | 0.0% | $222.61 | -12.9% | COM | 46266C105 |
| AEE | AMEREN CORP | 17,133 | $1.72M | 0.0% | $82.38 | +13.8% | COM | 023608102 |
| JEF | JEFFERIES FINL GROUP INC | 31,898 | $1.709M | 0.0% | $33.18 | +98.1% | COM | 47233W109 |
| HAL | HALLIBURTON CO | 67,230 | $1.706M | 0.0% | $29.68 | -13.8% | COM | 406216101 |
| MOD | MODINE MFG CO | 22,069 | $1.694M | 0.0% | $27.34 | +260.4% | COM | 607828100 |
| NRG | NRG ENERGY INC | 17,742 | $1.694M | 0.0% | $67.03 | +49.3% | COM NEW | 629377508 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 21,531 | $1.693M | 0.0% | $58.02 | — | SPON ADR | 400501102 |
| PODD | INSULET CORP | 6,439 | $1.691M | 0.0% | $222.02 | +21.9% | COM | 45784P101 |
| PNR | PENTAIR PLC | 19,329 | $1.691M | 0.0% | $82.80 | +14.1% | SHS | G7S00T104 |
| GTX | GARRETT MOTION INC | 201,354 | $1.685M | 0.0% | $8.15 | +13.8% | COM | 366505105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 48,661 | $1.664M | 0.0% | $48.93 | — | S&P500 EQL TEC | 46137V282 |
| BCC | BOISE CASCADE CO DEL | 16,899 | $1.658M | 0.0% | $84.01 | +33.6% | COM | 09739D100 |
| HALO | HALOZYME THERAPEUTICS INC | 25,963 | $1.657M | 0.0% | $47.18 | +23.1% | COM | 40637H109 |
| — | PINNACLE FINL PARTNERS INC | 15,596 | $1.654M | 0.0% | $100.45 | — | COM | 72346Q104 |
| SLGN | SILGAN HLDGS INC | 32,345 | $1.653M | 0.0% | $52.35 | +0.1% | COM | 827048109 |
| VOT | VANGUARD INDEX FDS | 6,748 | $1.651M | 0.0% | $235.52 | — | MCAP GR IDXVIP | 922908538 |
| WLY | WILEY JOHN & SONS INC | 36,911 | $1.645M | 0.0% | $33.66 | +20.9% | CL A | 968223206 |
| GMED | GLOBUS MED INC | 22,305 | $1.633M | 0.0% | $77.67 | +6.4% | CL A | 379577208 |
| BELFB | BEL FUSE INC | 21,798 | $1.632M | 0.0% | $20.31 | +292.3% | CL B | 077347300 |
| VTEB | VANGUARD MUN BD FDS | 32,871 | $1.631M | 0.0% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| TROW | PRICE T ROWE GROUP INC | 17,744 | $1.63M | 0.0% | $112.32 | -10.4% | COM | 74144T108 |
| CVNA | CARVANA CO | 7,790 | $1.629M | 0.0% | $116.42 | +90.0% | CL A | 146869102 |
| SPGM | SPDR INDEX SHS FDS | 26,055 | $1.626M | 0.0% | $60.70 | — | PORTFLI MSCI GBL | 78463X475 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 170,539 | $1.625M | 0.0% | $10.16 | — | COM | 03464Y108 |
| HUBG | HUB GROUP INC | 43,471 | $1.616M | 0.0% | $42.52 | -2.0% | CL A | 443320106 |
| NOK | NOKIA CORP | 306,464 | $1.615M | 0.0% | $4.71 | — | SPONSORED ADR | 654902204 |
| KFY | KORN FERRY | 23,796 | $1.614M | 0.0% | $65.10 | +1.0% | COM NEW | 500643200 |
| KIM | KIMCO RLTY CORP | 75,842 | $1.611M | 0.0% | $18.84 | +10.8% | COM | 49446R109 |
| VCTR | VICTORY CAP HLDGS INC | 27,724 | $1.604M | 0.0% | $57.18 | +8.0% | COM CL A | 92645B103 |
| POOL | POOL CORP | 5,032 | $1.602M | 0.0% | $348.52 | -4.2% | COM | 73278L105 |
| DOLE | DOLE PLC | 110,812 | $1.601M | 0.0% | $13.38 | +2.1% | ORD SHS | G27907107 |
| LSTR | LANDSTAR SYS INC | 10,650 | $1.6M | 0.0% | $151.01 | — | COM | 515098101 |
| OTEX | OPEN TEXT CORP | 63,325 | $1.599M | 0.0% | $29.13 | -8.9% | COM | 683715106 |
| CPT | CAMDEN PPTY TR | 12,997 | $1.59M | 0.0% | $107.18 | +5.7% | SH BEN INT | 133131102 |
| — | MR COOPER GROUP INC | 13,289 | $1.589M | 0.0% | $45.63 | — | COM | 62482R107 |
| LAUR | LAUREATE EDUCATION INC | 77,613 | $1.587M | 0.0% | $18.60 | +3.9% | COMMON STOCK | 518613203 |
| TTD | THE TRADE DESK INC | 28,983 | $1.586M | 0.0% | $76.94 | +17.6% | COM CL A | 88339J105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,445 | $1.586M | 0.0% | $30.38 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,584 | $1.586M | 0.0% | $63.43 | — | FTSE EUROPE ETF | 922042874 |
| CRAI | CRA INTL INC | 9,152 | $1.585M | 0.0% | $142.31 | +28.8% | COM | 12618T105 |
| WASH | WASHINGTON TR BANCORP INC | 51,047 | $1.575M | 0.0% | $31.54 | -7.1% | COM | 940610108 |
| EXLS | EXLSERVICE HOLDINGS INC | 33,363 | $1.575M | 0.0% | $31.20 | +54.2% | COM | 302081104 |
| SEM | SELECT MED HLDGS CORP | 94,151 | $1.572M | 0.0% | $17.08 | +6.0% | COM | 81619Q105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,463 | $1.57M | 0.0% | $122.06 | — | SPON ADS B | 400506101 |
| ANDE | ANDERSONS INC | 36,532 | $1.568M | 0.0% | $46.20 | -9.7% | COM | 034164103 |
| SCHX | SCHWAB STRATEGIC TR | 70,617 | $1.559M | 0.0% | $31.20 | — | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES TR | 12,260 | $1.558M | 0.0% | $103.55 | — | CORE S&P US GWT | 464287671 |
| — | PREMIER INC | 80,563 | $1.553M | 0.0% | $19.44 | — | CL A | 74051N102 |
| EZPW | EZCORP INC | 105,212 | $1.549M | 0.0% | $13.00 | +1.6% | CL A NON VTG | 302301106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,606 | $1.548M | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| VLTO | VERALTO CORP | 15,870 | $1.547M | 0.0% | $88.82 | +11.9% | COM SHS | 92338C103 |
| SDY | SPDR SER TR | 11,384 | $1.545M | 0.0% | $127.39 | — | S&P DIVID ETF | 78464A763 |
| DOC | HEALTHPEAK PROPERTIES INC | 76,187 | $1.541M | 0.0% | $18.12 | +5.2% | COM | 42250P103 |
| KBH | KB HOME | 26,411 | $1.535M | 0.0% | $76.48 | -18.3% | COM | 48666K109 |
| LOGI | LOGITECH INTL S A | 18,102 | $1.532M | 0.0% | $84.36 | +10.0% | SHS | H50430232 |
| DKS | DICKS SPORTING GOODS INC | 7,536 | $1.519M | 0.0% | $137.93 | +58.2% | COM | 253393102 |
| GGG | GRACO INC | 18,181 | $1.518M | 0.0% | $77.93 | +7.1% | COM | 384109104 |
| GFL | GFL ENVIRONMENTAL INC | 31,417 | $1.518M | 0.0% | $36.30 | +24.8% | SUB VTG SHS | 36168Q104 |
| SF | STIFEL FINL CORP | 16,073 | $1.515M | 0.0% | $63.43 | +64.1% | COM | 860630102 |
| FTV | FORTIVE CORP | 20,618 | $1.509M | 0.0% | $55.84 | +4.7% | COM | 34959J108 |
| CTRA | COTERRA ENERGY INC | 52,133 | $1.507M | 0.0% | $23.84 | +13.2% | COM | 127097103 |
| DOX | AMDOCS LTD | 16,456 | $1.506M | 0.0% | $80.15 | +6.3% | SHS | G02602103 |
| SLYV | SPDR SER TR | 19,178 | $1.504M | 0.0% | $80.39 | — | S&P 600 SMCP VAL | 78464A300 |
| NEU | NEWMARKET CORP | 2,650 | $1.501M | 0.0% | $432.49 | +20.0% | COM | 651587107 |
| GEN | GEN DIGITAL INC | 56,278 | $1.494M | 0.0% | $25.44 | +6.1% | COM | 668771108 |
| FDIS | FIDELITY COVINGTON TRUST | 17,646 | $1.491M | 0.0% | $84.59 | — | MSCI CONSM DIS | 316092204 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 97,482 | $1.49M | 0.0% | $15.29 | — | COM | 65342V101 |
| DGRO | ISHARES TR | 24,117 | $1.49M | 0.0% | $59.09 | — | CORE DIV GRWTH | 46434V621 |
| IDEV | ISHARES TR | 21,613 | $1.489M | 0.0% | $63.85 | — | CORE MSCI INTL | 46435G326 |
| VIS | VANGUARD WORLD FD | 6,011 | $1.488M | 0.0% | $244.23 | — | INDUSTRIAL ETF | 92204A603 |
| BLD | TOPBUILD CORP | 4,868 | $1.484M | 0.0% | $164.89 | +94.1% | COM | 89055F103 |
| MOMO | HELLO GROUP INC | 235,108 | $1.484M | 0.0% | $7.69 | — | ADS | 423403104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 37,538 | $1.478M | 0.0% | $44.88 | +24.7% | COM | 492854104 |
| IWC | ISHARES TR | 13,321 | $1.477M | 0.0% | $112.23 | — | MICRO-CAP ETF | 464288869 |
| J | JACOBS SOLUTIONS INC | 12,177 | $1.472M | 0.0% | $118.17 | +8.0% | COM | 46982L108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 6,446 | $1.469M | 0.0% | $206.83 | 0.0% | COM | 74158E104 |
| IDT | IDT CORP | 28,608 | $1.468M | 0.0% | $41.55 | +16.7% | CL B NEW | 448947507 |
| DOW | DOW INC | 41,944 | $1.465M | 0.0% | $43.57 | -17.5% | COM | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,774 | $1.464M | 0.0% | $158.27 | +4.3% | COM | 49338L103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,326 | $1.455M | 0.0% | $112.68 | +29.8% | COM | 04247X102 |
| UGI | UGI CORP NEW | 43,960 | $1.454M | 0.0% | $27.21 | +16.4% | COM | 902681105 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,740 | $1.454M | 0.0% | $83.07 | +24.0% | COM | 05550J101 |
| ACM | AECOM | 15,650 | $1.451M | 0.0% | $73.55 | +36.5% | COM | 00766T100 |
| CRD/A | CRAWFORD & CO | 126,501 | $1.445M | 0.0% | $10.06 | +13.2% | CL A | 224633206 |
| CNS | COHEN & STEERS INC | 17,986 | $1.443M | 0.0% | $69.44 | +19.2% | COM | 19247A100 |
| FR | FIRST INDL RLTY TR INC | 26,733 | $1.443M | 0.0% | $50.25 | — | COM | 32054K103 |
| TECK | TECK RESOURCES LTD | 39,451 | $1.437M | 0.0% | $47.92 | -13.4% | CL B | 878742204 |
| EXP | EAGLE MATLS INC | 6,459 | $1.433M | 0.0% | $175.98 | +34.1% | COM | 26969P108 |
| TME | TENCENT MUSIC ENTMT GROUP | 99,315 | $1.431M | 0.0% | $11.51 | — | SPON ADS | 88034P109 |
| CNK | CINEMARK HLDGS INC | 57,407 | $1.429M | 0.0% | $28.09 | -2.0% | COM | 17243V102 |
| WTRG | ESSENTIAL UTILS INC | 36,068 | $1.426M | 0.0% | $36.13 | +1.7% | COM | 29670G102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 96,530 | $1.426M | 0.0% | $20.24 | — | SPONSORED ADR | 715684106 |
| ACR | ACRES COMMERCIAL REALTY CORP | 65,521 | $1.42M | 0.0% | $14.64 | — | COM NEW | 00489Q102 |
| RDY | DR REDDYS LABS LTD | 107,635 | $1.42M | 0.0% | $30.07 | — | ADR | 256135203 |
| GL | GLOBE LIFE INC | 10,749 | $1.416M | 0.0% | $108.21 | +12.4% | COM | 37959E102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,370 | $1.415M | 0.0% | $391.98 | — | UT SER 1 | 78467X109 |
| VDC | VANGUARD WORLD FD | 6,418 | $1.404M | 0.0% | $208.87 | — | CONSUM STP ETF | 92204A207 |
| ESGU | ISHARES TR | 11,484 | $1.4M | 0.0% | $122.73 | — | ESG AWR MSCI USA | 46435G425 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 166,690 | $1.397M | 0.0% | $4.47 | +86.9% | COM STK CL A | 03168L105 |
| FFIN | FIRST FINL BANKSHARES INC | 38,581 | $1.386M | 0.0% | $31.18 | +15.3% | COM | 32020R109 |
| PDEX | PRO-DEX INC COLO | 27,946 | $1.386M | 0.0% | $40.99 | +1.9% | COM NEW | 74265M205 |
| LCTU | BLACKROCK ETF TRUST | 22,826 | $1.383M | 0.0% | $63.74 | — | US CARBON TRANS | 09290C509 |
| TZOO | TRAVELZOO | 101,473 | $1.383M | 0.0% | $12.87 | +39.5% | COM NEW | 89421Q205 |
| ALLE | ALLEGION PLC | 10,508 | $1.371M | 0.0% | $117.62 | +9.3% | ORD SHS | G0176J109 |
| AU | ANGLOGOLD ASHANTI PLC | 36,839 | $1.367M | 0.0% | $22.72 | +29.3% | COM SHS | G0378L100 |
| UFPI | UFP INDUSTRIES INC | 12,741 | $1.364M | 0.0% | $99.07 | +12.6% | COM | 90278Q108 |
| AROC | ARCHROCK INC | 51,916 | $1.362M | 0.0% | $19.29 | +35.0% | COM | 03957W106 |
| ROL | ROLLINS INC | 25,210 | $1.362M | 0.0% | $42.00 | +18.3% | COM | 775711104 |
| EFA | ISHARES TR | 16,653 | $1.361M | 0.0% | $77.69 | — | MSCI EAFE ETF | 464287465 |
| VIRT | VIRTU FINL INC | 35,656 | $1.359M | 0.0% | $19.80 | +87.9% | CL A | 928254101 |
| DDOG | DATADOG INC | 13,618 | $1.351M | 0.0% | $114.97 | +9.7% | CL A COM | 23804L103 |
| LKQ | LKQ CORP | 31,742 | $1.35M | 0.0% | $45.00 | -14.7% | COM | 501889208 |
| VNQ | VANGUARD INDEX FDS | 14,910 | $1.35M | 0.0% | $86.35 | — | REAL ESTATE ETF | 922908553 |
| BXP | BXP INC | 20,062 | $1.348M | 0.0% | $70.18 | -4.8% | COM | 101121101 |
| BEKE | KE HLDGS INC | 67,062 | $1.347M | 0.0% | $17.86 | — | SPONSORED ADS | 482497104 |
| EVRG | EVERGY INC | 19,526 | $1.346M | 0.0% | $54.87 | +15.1% | COM | 30034W106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 36,219 | $1.346M | 0.0% | $26.03 | +50.2% | COM | 120076104 |
| BH | BIGLARI HLDGS INC | 6,216 | $1.346M | 0.0% | $203.38 | +12.1% | COM STK CL B | 08986R309 |
| CION | CION INVT CORP | 129,776 | $1.343M | 0.0% | $9.37 | +5.2% | COM | 17259U204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,997 | $1.337M | 0.0% | $334.34 | — | 500 GRTH IDX F | 921932505 |
| KDP | KEURIG DR PEPPER INC | 39,012 | $1.335M | 0.0% | $30.90 | +1.9% | COM | 49271V100 |
| XLI | SELECT SECTOR SPDR TR | 10,180 | $1.334M | 0.0% | $108.72 | — | INDL | 81369Y704 |
| IXUS | ISHARES TR | 19,056 | $1.33M | 0.0% | $68.08 | — | CORE MSCI TOTAL | 46432F834 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,099 | $1.33M | 0.0% | $126.95 | +53.1% | COM | 40171V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,331 | $1.328M | 0.0% | $146.04 | +31.5% | COM | 144285103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 86,276 | $1.326M | 0.0% | $16.79 | — | SPONSORED ADS | 881624209 |
| TPB | TURNING PT BRANDS INC | 22,300 | $1.326M | 0.0% | $61.91 | 0.0% | COM | 90041L105 |
| EXEL | EXELIXIS INC | 35,796 | $1.322M | 0.0% | $32.88 | +8.4% | COM | 30161Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,244 | $1.319M | 0.0% | $68.46 | -20.8% | COM | 595017104 |
| IAG | IAMGOLD CORP | 211,170 | $1.318M | 0.0% | $5.91 | 0.0% | COM | 450913108 |
| DGRW | WISDOMTREE TR | 16,489 | $1.317M | 0.0% | $68.36 | — | US QTLY DIV GRT | 97717X669 |
| FE | FIRSTENERGY CORP | 32,535 | $1.315M | 0.0% | $35.48 | +8.4% | COM | 337932107 |
| SPEM | SPDR INDEX SHS FDS | 33,346 | $1.313M | 0.0% | $39.32 | — | PORTFOLIO EMG MK | 78463X509 |
| RBLX | ROBLOX CORP | 22,480 | $1.31M | 0.0% | $55.95 | +12.3% | CL A | 771049103 |
| MFIN | MEDALLION FINL CORP | 149,873 | $1.305M | 0.0% | $7.55 | +11.7% | COM | 583928106 |
| — | STEELCASE INC | 119,047 | $1.305M | 0.0% | $13.18 | — | CL A | 858155203 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 102,938 | $1.299M | 0.0% | $19.02 | -10.0% | COM | 46005L101 |
| ON | ON SEMICONDUCTOR CORP | 31,817 | $1.295M | 0.0% | $49.59 | +1.5% | COM | 682189105 |
| XLE | SELECT SECTOR SPDR TR | 13,769 | $1.287M | 0.0% | $81.23 | — | ENERGY | 81369Y506 |
| MAA | MID-AMER APT CMNTYS INC | 7,671 | $1.286M | 0.0% | $139.93 | +9.5% | COM | 59522J103 |
| HOPE | HOPE BANCORP INC | 122,721 | $1.285M | 0.0% | $12.50 | -10.2% | COM | 43940T109 |
| CCL | CARNIVAL CORP | 65,604 | $1.281M | 0.0% | $18.07 | +31.6% | UNIT 99/99/9999 | 143658300 |
| TPH | TRI POINTE HOMES INC | 40,036 | $1.278M | 0.0% | $34.13 | 0.0% | COM | 87265H109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 57,424 | $1.275M | 0.0% | $20.07 | +26.9% | CL A | 22284P105 |
| ERIE | ERIE INDTY CO | 3,042 | $1.275M | 0.0% | $317.06 | +27.2% | CL A | 29530P102 |
| MTZ | MASTEC INC | 10,919 | $1.274M | 0.0% | $102.67 | +31.4% | COM | 576323109 |
| SCHV | SCHWAB STRATEGIC TR | 47,934 | $1.274M | 0.0% | $34.02 | — | US LCAP VA ETF | 808524409 |
| BLBD | BLUE BIRD CORP | 39,168 | $1.268M | 0.0% | $42.57 | -14.1% | COM | 095306106 |
| WCC | WESCO INTL INC | 8,153 | $1.266M | 0.0% | $178.24 | -0.5% | COM | 95082P105 |
| EIX | EDISON INTL | 21,387 | $1.26M | 0.0% | $67.69 | -19.0% | COM | 281020107 |
| VBK | VANGUARD INDEX FDS | 4,966 | $1.25M | 0.0% | $231.37 | — | SML CP GRW ETF | 922908595 |
| CPAY | CORPAY INC | 3,554 | $1.239M | 0.0% | $312.39 | +15.7% | COM SHS | 219948106 |
| HRL | HORMEL FOODS CORP | 39,741 | $1.23M | 0.0% | $35.07 | -18.0% | COM | 440452100 |
| WTTR | SELECT WATER SOLUTIONS INC | 117,009 | $1.229M | 0.0% | $11.57 | — | CL A COM | 81617J301 |
| XLP | SELECT SECTOR SPDR TR | 15,043 | $1.229M | 0.0% | $76.68 | — | SBI CONS STPLS | 81369Y308 |
| AMX | AMERICA MOVIL SAB DE CV | 86,276 | $1.227M | 0.0% | $19.25 | — | SPON ADS RP CL B | 02390A101 |
| BIDU | BAIDU INC | 13,311 | $1.225M | 0.0% | $119.93 | — | SPON ADR REP A | 056752108 |
| FTK | FLOTEK INDS INC DEL | 146,814 | $1.223M | 0.0% | $8.40 | +2.8% | COM NEW | 343389409 |
| RITM | RITHM CAPITAL CORP | 106,759 | $1.222M | 0.0% | $8.64 | — | COM NEW | 64828T201 |
| TTC | TORO CO | 16,788 | $1.221M | 0.0% | $89.98 | -12.2% | COM | 891092108 |
| CHE | CHEMED CORP NEW | 1,978 | $1.217M | 0.0% | $488.17 | +16.0% | COM | 16359R103 |
| CVEO | CIVEO CORP CDA | 52,780 | $1.214M | 0.0% | $23.76 | -2.2% | COM NEW | 17878Y207 |
| SUSA | ISHARES TR | 10,561 | $1.213M | 0.0% | $120.43 | — | MSCI USA ESG SLC | 464288802 |
| — | CHAMPIONX CORPORATION | 40,497 | $1.207M | 0.0% | $31.09 | — | COM | 15872M104 |
| MGM | MGM RESORTS INTERNATIONAL | 40,663 | $1.205M | 0.0% | $36.90 | -8.9% | COM | 552953101 |
| DXCM | DEXCOM INC | 17,641 | $1.205M | 0.0% | $98.59 | -17.2% | COM | 252131107 |
| AVY | AVERY DENNISON CORP | 6,708 | $1.194M | 0.0% | $191.80 | -6.0% | COM | 053611109 |
| CNP | CENTERPOINT ENERGY INC | 32,619 | $1.182M | 0.0% | $28.21 | +16.4% | COM | 15189T107 |
| KRT | KARAT PACKAGING INC | 44,412 | $1.18M | 0.0% | $23.31 | +27.9% | COM | 48563L101 |
| ISTR | INVESTAR HLDG CORP | 66,920 | $1.178M | 0.0% | $18.27 | +2.6% | COM | 46134L105 |
| FFIC | FLUSHING FINL CORP | 92,389 | $1.173M | 0.0% | $13.21 | 0.0% | COM | 343873105 |
| FLUT | FLUTTER ENTMT PLC | 5,282 | $1.17M | 0.0% | $218.26 | +18.7% | SHS | G3643J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,333 | $1.161M | 0.0% | $457.26 | +8.2% | COM | 879360105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,746 | $1.155M | 0.0% | $224.98 | +52.3% | COM | 91307C102 |
| VRT | VERTIV HOLDINGS CO | 15,919 | $1.149M | 0.0% | $72.25 | +47.1% | COM CL A | 92537N108 |
| ZYME | ZYMEWORKS INC | 96,329 | $1.147M | 0.0% | $9.57 | +42.5% | COM | 98985Y108 |
| BRX | BRIXMOR PPTY GROUP INC | 43,179 | $1.146M | 0.0% | $18.88 | — | COM | 11120U105 |
| UDR | UDR INC | 25,375 | $1.146M | 0.0% | $38.85 | +6.6% | COM | 902653104 |
| SPYM | SPDR SER TR | 17,418 | $1.145M | 0.0% | $62.38 | — | PORTFOLIO S&P500 | 78464A854 |
| CLX | CLOROX CO DEL | 7,775 | $1.145M | 0.0% | $131.51 | +12.5% | COM | 189054109 |
| PRMB | PRIMO BRANDS CORPORATION | 32,252 | $1.145M | 0.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,841 | $1.143M | 0.0% | $58.22 | — | ALLWRLD EX US | 922042775 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,590 | $1.14M | 0.0% | $189.19 | +10.8% | CL A | 942749102 |
| DFAT | DIMENSIONAL ETF TRUST | 22,137 | $1.14M | 0.0% | $50.04 | — | US TARGETED VLU | 25434V609 |
| CVLT | COMMVAULT SYS INC | 7,215 | $1.138M | 0.0% | $97.09 | +69.5% | COM | 204166102 |
| BALT | INNOVATOR ETFS TRUST | 35,932 | $1.128M | 0.0% | $30.96 | — | DEFINED WLT SHLD | 45783Y855 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,110 | $1.126M | 0.0% | $528.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,800 | $1.123M | 0.0% | $114.21 | +40.2% | COM | 70959W103 |
| CPNG | COUPANG INC | 51,189 | $1.123M | 0.0% | $20.04 | +15.9% | CL A | 22266T109 |
| SNX | TD SYNNEX CORPORATION | 10,792 | $1.122M | 0.0% | $98.55 | +33.7% | COM | 87162W100 |
| ZS | ZSCALER INC | 5,645 | $1.12M | 0.0% | $180.12 | +10.6% | COM | 98980G102 |
| EWBC | EAST WEST BANCORP INC | 12,430 | $1.116M | 0.0% | $74.32 | +24.8% | COM | 27579R104 |
| USFD | US FOODS HLDG CORP | 16,964 | $1.11M | 0.0% | $53.35 | +28.1% | COM | 912008109 |
| FIDU | FIDELITY COVINGTON TRUST | 16,216 | $1.11M | 0.0% | $68.60 | — | MSCI INDL INDX | 316092709 |
| MGC | VANGUARD WORLD FD | 5,497 | $1.107M | 0.0% | $163.38 | — | MEGA CAP INDEX | 921910873 |
| CBSH | COMMERCE BANCSHARES INC | 17,748 | $1.104M | 0.0% | $51.48 | +16.3% | COM | 200525103 |
| IYH | ISHARES TR | 18,059 | $1.1M | 0.0% | $66.94 | — | US HLTHCARE ETF | 464287762 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,042 | $1.093M | 0.0% | $120.93 | — | SHS | 337344105 |
| TXRH | TEXAS ROADHOUSE INC | 6,541 | $1.09M | 0.0% | $112.97 | +54.3% | COM | 882681109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,345 | $1.086M | 0.0% | $43.18 | — | SHS | 33734H106 |
| EXE | EXPAND ENERGY CORPORATION | 9,742 | $1.084M | 0.0% | $89.19 | +13.2% | COM | 165167735 |
| TW | TRADEWEB MKTS INC | 7,283 | $1.081M | 0.0% | $117.11 | +13.5% | CL A | 892672106 |
| HUM | HUMANA INC | 4,066 | $1.076M | 0.0% | $406.32 | -34.3% | COM | 444859102 |
| MC | MOELIS & CO | 18,412 | $1.075M | 0.0% | $50.18 | +34.1% | CL A | 60786M105 |
| IWR | ISHARES TR | 12,622 | $1.074M | 0.0% | $76.31 | — | RUS MID CAP ETF | 464287499 |
| — | BRF SA | 311,498 | $1.072M | 0.0% | $3.44 | — | SPONSORED ADR | 10552T107 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,038 | $1.071M | 0.0% | $49.16 | — | COM | 36467J108 |
| PIPR | PIPER SANDLER COMPANIES | 4,314 | $1.068M | 0.0% | $147.06 | +94.7% | COM | 724078100 |
| EBMT | EAGLE BANCORP MONT INC | 63,740 | $1.068M | 0.0% | $15.69 | -0.2% | COM | 26942G100 |
| KE | KIMBALL ELECTRONICS INC | 64,728 | $1.065M | 0.0% | $17.68 | 0.0% | COM | 49428J109 |
| KOP | KOPPERS HOLDINGS INC | 37,899 | $1.061M | 0.0% | $29.79 | 0.0% | COM | 50060P106 |
| IGM | ISHARES TR | 11,702 | $1.061M | 0.0% | $98.91 | — | EXPND TEC SC ETF | 464287549 |
| SPDW | SPDR INDEX SHS FDS | 29,139 | $1.061M | 0.0% | $35.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| CUBE | CUBESMART | 24,812 | $1.06M | 0.0% | $44.14 | — | COM | 229663109 |
| EPAM | EPAM SYS INC | 6,232 | $1.052M | 0.0% | $222.36 | -0.8% | COM | 29414B104 |
| PTC | PTC INC | 6,776 | $1.05M | 0.0% | $157.20 | +9.4% | COM | 69370C100 |
| SNFCA | SECURITY NATL FINL CORP | 86,604 | $1.048M | 0.0% | $8.41 | +41.8% | CL A NEW | 814785309 |
| BILS | SPDR SER TR | 10,517 | $1.046M | 0.0% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| DXJ | WISDOMTREE TR | 9,451 | $1.041M | 0.0% | $97.00 | — | JAPN HEDGE EQT | 97717W851 |
| EFV | ISHARES TR | 17,655 | $1.041M | 0.0% | $51.91 | — | EAFE VALUE ETF | 464288877 |
| KINS | KINGSTONE COS INC | 62,400 | $1.039M | 0.0% | $10.45 | +51.4% | COM | 496719105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,676 | $1.035M | 0.0% | $33.41 | +65.8% | COM | 25787G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,803 | $1.027M | 0.0% | $242.98 | +5.8% | COM | 02043Q107 |
| AXS | AXIS CAP HLDGS LTD | 10,242 | $1.027M | 0.0% | $51.81 | +76.7% | SHS | G0692U109 |
| HEI/A | HEICO CORP NEW | 4,847 | $1.023M | 0.0% | $177.49 | +9.1% | CL A | 422806208 |
| KD | KYNDRYL HLDGS INC | 32,531 | $1.021M | 0.0% | $35.06 | +6.9% | COMMON STOCK | 50155Q100 |
| HCC | WARRIOR MET COAL INC | 21,400 | $1.021M | 0.0% | $36.97 | +38.1% | COM | 93627C101 |
| PFS | PROVIDENT FINL SVCS INC | 59,454 | $1.021M | 0.0% | $18.48 | -7.0% | COM | 74386T105 |
| EGP | EASTGROUP PPTYS INC | 5,785 | $1.019M | 0.0% | $174.60 | — | COM | 277276101 |
| WDFC | WD 40 CO | 4,174 | $1.018M | 0.0% | $229.62 | +1.0% | COM | 929236107 |
| OPY | OPPENHEIMER HLDGS INC | 17,056 | $1.017M | 0.0% | $44.91 | +44.0% | CL A NON VTG | 683797104 |
| LYTS | LSI INDS INC OHIO | 59,729 | $1.015M | 0.0% | $12.41 | +54.6% | COM | 50216C108 |
| JHG | JANUS HENDERSON GROUP PLC | 28,083 | $1.015M | 0.0% | $35.04 | +17.6% | ORD SHS | G4474Y214 |
| DT | DYNATRACE INC | 21,474 | $1.012M | 0.0% | $51.84 | +5.5% | COM NEW | 268150109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 16,017 | $1.01M | 0.0% | $53.62 | +17.5% | COM | 459044103 |
| DCGO | DOCGO INC | 381,926 | $1.008M | 0.0% | $3.95 | +1.5% | COM | 256086109 |
| DLX | DELUXE CORP | 63,661 | $1.006M | 0.0% | $18.97 | -6.8% | COM | 248019101 |
| GAP | GAP INC | 48,684 | $1.003M | 0.0% | $16.20 | +34.5% | COM | 364760108 |
| ITIC | INVESTORS TITLE CO NC | 4,156 | $1.002M | 0.0% | $165.45 | +40.0% | COM | 461804106 |
| ZION | ZIONS BANCORPORATION N A | 19,879 | $991K | 0.0% | $42.16 | +27.7% | COM | 989701107 |
| VIRC | VIRCO MFG CO | 104,659 | $990K | 0.0% | $10.89 | -4.3% | COM | 927651109 |
| DSI | ISHARES TR | 9,664 | $990K | 0.0% | $104.79 | — | ESG MSCI KLD 400 | 464288570 |
| NTRA | NATERA INC | 6,992 | $989K | 0.0% | $108.47 | +48.2% | COM | 632307104 |
| PCG | PG&E CORP | 57,192 | $983K | 0.0% | $17.47 | -5.8% | COM | 69331C108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 318,966 | $982K | 0.0% | $4.63 | — | SP ADR REP COM | 90400P101 |
| — | BERRY CORP | 305,151 | $980K | 0.0% | $3.21 | — | COM | 08579X101 |
| CXW | CORECIVIC INC | 48,075 | $975K | 0.0% | $20.12 | 0.0% | COM | 21871N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,786 | $969K | 0.0% | $21.10 | — | COM | 931427108 |
| ESRT | EMPIRE ST RLTY TR INC | 123,793 | $968K | 0.0% | $7.34 | — | CL A | 292104106 |
| WDC | WESTERN DIGITAL CORP | 23,810 | $963K | 0.0% | $39.29 | +20.3% | COM | 958102105 |
| AEG | AEGON LTD | 145,686 | $960K | 0.0% | $5.84 | — | AMER REG 1 CERT | 0076CA104 |
| UMBF | UMB FINL CORP | 9,479 | $958K | 0.0% | $86.74 | +27.1% | COM | 902788108 |
| MIDD | MIDDLEBY CORP | 6,297 | $957K | 0.0% | $156.88 | 0.0% | COM | 596278101 |
| MWA | MUELLER WTR PRODS INC | 37,508 | $953K | 0.0% | $22.78 | +8.8% | COM SER A | 624758108 |
| TXT | TEXTRON INC | 13,176 | $952K | 0.0% | $60.55 | +23.5% | COM | 883203101 |
| BURL | BURLINGTON STORES INC | 3,985 | $950K | 0.0% | $168.56 | +53.7% | COM | 122017106 |
| AGI | ALAMOS GOLD INC NEW | 35,527 | $950K | 0.0% | $22.52 | 0.0% | COM CL A | 011532108 |
| TEAD | OUTBRAIN INC | 254,258 | $948K | 0.0% | $5.09 | +11.0% | COM | 69002R103 |
| IWO | ISHARES TR | 3,708 | $948K | 0.0% | $243.61 | — | RUS 2000 GRW ETF | 464287648 |
| CRCT | CRICUT INC | 183,971 | $947K | 0.0% | $4.99 | -3.6% | COM CL A | 22658D100 |
| CRUS | CIRRUS LOGIC INC | 9,484 | $945K | 0.0% | $105.17 | -2.0% | COM | 172755100 |
| — | CUSHMAN WAKEFIELD PLC | 92,245 | $943K | 0.0% | $12.49 | — | SHS | G2717B108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 48,485 | $942K | 0.0% | $18.17 | -3.5% | COM CL A | 40701T104 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,237 | $937K | 0.0% | $115.92 | — | CL A | 512816109 |
| CNO | CNO FINL GROUP INC | 22,383 | $932K | 0.0% | $20.71 | +89.8% | COM | 12621E103 |
| RUSHA | RUSH ENTERPRISES INC | 17,438 | $931K | 0.0% | $42.03 | +36.5% | CL A | 781846209 |
| GPN | GLOBAL PMTS INC | 9,502 | $930K | 0.0% | $103.61 | -0.1% | COM | 37940X102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,898 | $927K | 0.0% | $183.51 | +7.0% | COM | 533900106 |
| BOH | BANK HAWAII CORP | 13,382 | $923K | 0.0% | $58.01 | +17.9% | COM | 062540109 |
| ALKS | ALKERMES PLC | 27,935 | $922K | 0.0% | $30.19 | +8.0% | SHS | G01767105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,117 | $919K | 0.0% | $117.83 | -10.1% | COM | 98956P102 |
| ENTG | ENTEGRIS INC | 10,496 | $918K | 0.0% | $107.18 | -6.3% | COM | 29362U104 |
| TRAK | REPOSITRAK INC | 45,275 | $918K | 0.0% | $10.01 | +106.4% | COM NEW | 700215304 |
| PAYC | PAYCOM SOFTWARE INC | 4,187 | $915K | 0.0% | $189.41 | +10.6% | COM | 70432V102 |
| TASK | TASKUS INC | 67,078 | $914K | 0.0% | $14.43 | +4.2% | CLASS A COM | 87652V109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,434 | $913K | 0.0% | $160.34 | +8.7% | COM | 008252108 |
| RVTY | REVVITY INC | 8,606 | $911K | 0.0% | $113.23 | +1.6% | COM | 714046109 |
| FUNC | FIRST UTD CORP | 30,316 | $910K | 0.0% | $25.38 | +29.0% | COM | 33741H107 |
| STLA | STELLANTIS N.V | 81,112 | $910K | 0.0% | $21.00 | — | SHS | N82405106 |
| BHF | BRIGHTHOUSE FINL INC | 15,655 | $908K | 0.0% | $55.85 | 0.0% | COM | 10922N103 |
| FLXS | FLEXSTEEL INDS INC | 24,862 | $908K | 0.0% | $39.21 | +17.2% | COM | 339382103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 63,017 | $906K | 0.0% | $14.04 | +7.3% | COM | 174903104 |
| DAC | DANAOS CORPORATION | 11,605 | $906K | 0.0% | $64.76 | +21.9% | SHS | Y1968P121 |
| XPO | XPO INC | 8,393 | $903K | 0.0% | $92.26 | +37.8% | COM | 983793100 |
| ABEV | AMBEV SA | 387,047 | $902K | 0.0% | $2.43 | — | SPONSORED ADR | 02319V103 |
| — | BARRICK GOLD CORP | 46,275 | $900K | 0.0% | $17.86 | — | COM | 067901108 |
| ITUB | ITAU UNIBANCO HLDG S A | 163,432 | $899K | 0.0% | $5.58 | — | SPON ADR REP PFD | 465562106 |
| WMK | WEIS MKTS INC | 11,658 | $898K | 0.0% | $63.04 | +11.7% | COM | 948849104 |
| INVH | INVITATION HOMES INC | 25,749 | $897K | 0.0% | $28.77 | +8.1% | COM | 46187W107 |
| STZ | CONSTELLATION BRANDS INC | 4,886 | $897K | 0.0% | $232.09 | -23.4% | CL A | 21036P108 |
| VLY | VALLEY NATL BANCORP | 100,813 | $896K | 0.0% | $8.84 | +7.0% | COM | 919794107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,383 | $894K | 0.0% | $232.22 | -19.9% | COM | 446413106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,368 | $894K | 0.0% | $63.80 | +30.8% | COM | 71377A103 |
| H | HYATT HOTELS CORP | 7,285 | $892K | 0.0% | $104.64 | +37.0% | COM CL A | 448579102 |
| OGE | OGE ENERGY CORP | 19,353 | $889K | 0.0% | $37.25 | +16.8% | COM | 670837103 |
| CNM | CORE & MAIN INC | 18,400 | $889K | 0.0% | $48.77 | +6.3% | CL A | 21874C102 |
| CSTM | CONSTELLIUM SE | 87,707 | $885K | 0.0% | $13.32 | -20.2% | CL A SHS | F21107101 |
| MORN | MORNINGSTAR INC | 2,951 | $885K | 0.0% | $274.90 | +14.5% | COM | 617700109 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,824 | $882K | 0.0% | $22.26 | +18.8% | COM | 297602104 |
| DGX | QUEST DIAGNOSTICS INC | 5,209 | $881K | 0.0% | $141.85 | +14.2% | COM | 74834L100 |
| BWA | BORGWARNER INC | 30,754 | $881K | 0.0% | $37.21 | -19.6% | COM | 099724106 |
| CBAN | COLONY BANKCORP INC | 54,418 | $879K | 0.0% | $11.27 | +41.6% | COM | 19623P101 |
| OSUR | ORASURE TECHNOLOGIES INC | 259,478 | $874K | 0.0% | $5.13 | -28.3% | COM | 68554V108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,514 | $872K | 0.0% | $30.23 | +16.5% | COM | 89214P109 |
| WFG | WEST FRASER TIMBER CO LTD | 11,316 | $871K | 0.0% | $80.90 | +1.7% | COM | 952845105 |
| NU | NU HLDGS LTD | 84,922 | $870K | 0.0% | $8.76 | +35.0% | ORD SHS CL A | G6683N103 |
| THO | THOR INDS INC | 11,443 | $867K | 0.0% | $88.10 | +4.3% | COM | 885160101 |
| EFAV | ISHARES TR | 11,075 | $863K | 0.0% | $66.29 | — | MSCI EAFE MIN VL | 46429B689 |
| VXUS | VANGUARD STAR FDS | 13,847 | $860K | 0.0% | $63.95 | — | VG TL INTL STK F | 921909768 |
| CMC | COMMERCIAL METALS CO | 18,677 | $859K | 0.0% | $38.94 | +23.3% | COM | 201723103 |
| BRC | BRADY CORP | 12,148 | $858K | 0.0% | $54.93 | +30.4% | CL A | 104674106 |
| EGY | VAALCO ENERGY INC | 227,470 | $855K | 0.0% | $5.67 | -31.0% | COM NEW | 91851C201 |
| PHG | KONINKLIJKE PHILIPS N V | 33,662 | $855K | 0.0% | $25.49 | — | NY REGIS SHS NEW | 500472303 |
| CORT | CORCEPT THERAPEUTICS INC | 7,451 | $851K | 0.0% | $27.93 | +118.0% | COM | 218352102 |
| SWK | STANLEY BLACK & DECKER INC | 11,022 | $847K | 0.0% | $81.34 | -0.7% | COM | 854502101 |
| — | JUNIPER NETWORKS INC | 23,383 | $846K | 0.0% | $34.53 | — | COM | 48203R104 |
| GPGI | COMPOSECURE INC | 77,791 | $846K | 0.0% | $8.39 | +46.2% | COM CL A | 20459V105 |
| SCHL | SCHOLASTIC CORP | 44,684 | $844K | 0.0% | $33.42 | -42.2% | COM | 807066105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 154,343 | $843K | 0.0% | $6.65 | +1.4% | COM | 206704108 |
| NYT | NEW YORK TIMES CO | 16,960 | $841K | 0.0% | $51.04 | -2.8% | CL A | 650111107 |
| LI | LI AUTO INC | 33,368 | $841K | 0.0% | $29.18 | — | SPONSORED ADS | 50202M102 |
| CNH | CNH INDL N V | 68,227 | $838K | 0.0% | $10.93 | +12.7% | SHS | N20944109 |
| PDS | PRECISION DRILLING CORP | 17,916 | $835K | 0.0% | $65.04 | -16.4% | COM NEW | 74022D407 |
| DCI | DONALDSON INC | 12,439 | $834K | 0.0% | $61.50 | +10.7% | COM | 257651109 |
| EG | EVEREST GROUP LTD | 2,282 | $829K | 0.0% | $267.26 | +30.9% | COM | G3223R108 |
| FEZ | SPDR INDEX SHS FDS | 15,218 | $828K | 0.0% | $50.15 | — | EURO STOXX 50 | 78463X202 |
| DFUS | DIMENSIONAL ETF TRUST | 13,669 | $827K | 0.0% | $49.19 | — | US EQUITY MARKET | 25434V401 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,651 | $827K | 0.0% | $76.59 | +5.3% | COM | 459506101 |
| TOST | TOAST INC | 24,882 | $825K | 0.0% | $29.89 | +25.3% | CL A | 888787108 |
| MEOH | METHANEX CORP | 23,481 | $824K | 0.0% | $43.78 | +2.6% | COM | 59151K108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 120,716 | $823K | 0.0% | $8.26 | +14.4% | COM | 74275G107 |
| DVY | ISHARES TR | 6,102 | $819K | 0.0% | $123.54 | — | SELECT DIVID ETF | 464287168 |
| OKTA | OKTA INC | 7,779 | $819K | 0.0% | $91.98 | +6.2% | CL A | 679295105 |
| BMI | BADGER METER INC | 4,298 | $818K | 0.0% | $141.10 | +46.8% | COM | 056525108 |
| AOS | SMITH A O CORP | 12,481 | $816K | 0.0% | $68.72 | -3.3% | COM | 831865209 |
| BAX | BAXTER INTL INC | 23,768 | $814K | 0.0% | $40.58 | -20.7% | COM | 071813109 |
| TELFY | TELEFONICA S A | 174,526 | $813K | 0.0% | $4.22 | — | SPONSORED ADR | 879382208 |
| LBRDK | LIBERTY BROADBAND CORP | 9,560 | $813K | 0.0% | $66.32 | +13.5% | COM SER C | 530307305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,051 | $811K | 0.0% | $86.36 | — | CAP STRENGTH ETF | 33733E104 |
| WAL | WESTERN ALLIANCE BANCORP | 10,469 | $804K | 0.0% | $69.79 | +17.8% | COM | 957638109 |
| FMS | FRESENIUS MEDICAL CARE AG | 32,258 | $803K | 0.0% | $23.52 | — | SPONSORED ADR | 358029106 |
| LBTYK | LIBERTY GLOBAL LTD | 66,941 | $801K | 0.0% | $12.03 | 0.0% | COM CL C | G61188127 |
| SPTS | SPDR SER TR | 27,400 | $801K | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| OLN | OLIN CORP | 32,964 | $799K | 0.0% | $45.37 | -40.0% | COM PAR $1 | 680665205 |
| MPAA | MOTORCAR PTS AMER INC | 83,933 | $797K | 0.0% | $8.73 | 0.0% | COM | 620071100 |
| TTEK | TETRA TECH INC NEW | 27,252 | $797K | 0.0% | $40.85 | -17.9% | COM | 88162G103 |
| QUAD | QUAD / GRAPHICS INC | 145,902 | $795K | 0.0% | $5.01 | +26.9% | COM CL A | 747301109 |
| SIG | SIGNET JEWELERS LIMITED | 13,690 | $795K | 0.0% | $88.06 | -35.7% | SHS | G81276100 |
| HLNE | HAMILTON LANE INC | 5,312 | $790K | 0.0% | $107.06 | +42.4% | CL A | 407497106 |
| DON | WISDOMTREE TR | 15,918 | $788K | 0.0% | $42.66 | — | US MIDCAP DIVID | 97717W505 |
| DFUV | DIMENSIONAL ETF TRUST | 19,097 | $787K | 0.0% | $37.38 | — | US MKTWIDE VALUE | 25434V724 |
| ITT | ITT INC | 6,059 | $783K | 0.0% | $126.73 | +12.4% | COM | 45073V108 |
| TNK | TEEKAY TANKERS LTD | 20,223 | $774K | 0.0% | $44.39 | -12.1% | CL A | G8726X106 |
| MZTI | LANCASTER COLONY CORP | 4,416 | $773K | 0.0% | $169.93 | +6.1% | COM | 513847103 |
| OPBK | OP BANCORP | 64,268 | $773K | 0.0% | $10.90 | +25.9% | COM | 67109R109 |
| FELE | FRANKLIN ELEC INC | 8,199 | $770K | 0.0% | $75.51 | +30.2% | COM | 353514102 |
| ESCA | ESCALADE INC | 50,283 | $769K | 0.0% | $14.22 | +1.6% | COM | 296056104 |
| KMX | CARMAX INC | 9,871 | $769K | 0.0% | $76.87 | +4.3% | COM | 143130102 |
| FTAI | FTAI AVIATION LTD | 6,913 | $768K | 0.0% | $80.71 | +45.0% | SHS | G3730V105 |
| GFF | GRIFFON CORP | 10,734 | $767K | 0.0% | $59.99 | +21.8% | COM | 398433102 |
| BDC | BELDEN INC | 7,645 | $766K | 0.0% | $83.48 | +32.6% | COM | 077454106 |
| CNDT | CONDUENT INC | 283,730 | $766K | 0.0% | $3.96 | -7.6% | COM | 206787103 |
| ENSG | ENSIGN GROUP INC | 5,916 | $766K | 0.0% | $114.33 | +15.6% | COM | 29358P101 |
| SCHM | SCHWAB STRATEGIC TR | 29,180 | $765K | 0.0% | $35.93 | — | US MID-CAP ETF | 808524508 |
| GATX | GATX CORP | 4,914 | $763K | 0.0% | $113.19 | +38.8% | COM | 361448103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,147 | $761K | 0.0% | $173.57 | -6.1% | COM | 445658107 |
| SPXC | SPX TECHNOLOGIES INC | 5,909 | $761K | 0.0% | $137.21 | — | COM | 78473E103 |
| — | INTRA-CELLULAR THERAPIES INC | 5,768 | $761K | 0.0% | $131.92 | — | COM | 46116X101 |
| WLFC | WILLIS LEASE FIN CORP | 4,814 | $760K | 0.0% | $115.63 | +64.9% | COM | 970646105 |
| DBX | DROPBOX INC | 28,412 | $759K | 0.0% | $28.71 | +1.2% | CL A | 26210C104 |
| PMT | PENNYMAC MTG INVT TR | 51,764 | $758K | 0.0% | $14.58 | — | COM | 70931T103 |
| MTUS | METALLUS INC | 56,755 | $758K | 0.0% | $20.42 | -28.8% | COM | 887399103 |
| ACT | ENACT HLDGS INC | 21,599 | $751K | 0.0% | $31.53 | +3.9% | COM | 29249E109 |
| INSM | INSMED INC | 9,830 | $750K | 0.0% | $64.96 | +17.8% | COM PAR $.01 | 457669307 |
| Z | ZILLOW GROUP INC | 10,893 | $747K | 0.0% | $63.32 | +20.7% | CL C CAP STK | 98954M200 |
| UVE | UNIVERSAL INS HLDGS INC | 31,416 | $745K | 0.0% | $19.84 | +3.9% | COM | 91359V107 |
| FNDF | SCHWAB STRATEGIC TR | 20,586 | $744K | 0.0% | $34.34 | — | FUNDAMENTAL INTL | 808524755 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,486 | $741K | 0.0% | $42.88 | — | SPONSORED ADR | 783513203 |
| CLF | CLEVELAND-CLIFFS INC NEW | 90,037 | $740K | 0.0% | $18.92 | -46.3% | COM | 185899101 |
| EXPO | EXPONENT INC | 9,061 | $734K | 0.0% | $90.73 | -5.4% | COM | 30214U102 |
| FSV | FIRSTSERVICE CORP NEW | 4,417 | $733K | 0.0% | $158.97 | +9.5% | COM | 33767E202 |
| NWSA | NEWS CORP NEW | 26,924 | $733K | 0.0% | $24.75 | +12.3% | CL A | 65249B109 |
| BKH | BLACK HILLS CORP | 12,040 | $730K | 0.0% | $50.90 | +10.9% | COM | 092113109 |
| XLU | SELECT SECTOR SPDR TR | 9,260 | $730K | 0.0% | $72.86 | — | SBI INT-UTILS | 81369Y886 |
| SSD | SIMPSON MFG INC | 4,624 | $726K | 0.0% | $122.76 | +32.8% | COM | 829073105 |
| QSR | RESTAURANT BRANDS INTL INC | 10,880 | $725K | 0.0% | $57.52 | +12.1% | COM | 76131D103 |
| HQY | HEALTHEQUITY INC | 8,169 | $722K | 0.0% | $86.43 | +18.7% | COM | 42226A107 |
| FLS | FLOWSERVE CORP | 14,776 | $722K | 0.0% | $44.40 | +26.0% | COM | 34354P105 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,014 | $721K | 0.0% | $68.20 | — | COM LBTY ONE S C | 531229755 |
| IUSV | ISHARES TR | 7,809 | $721K | 0.0% | $81.51 | — | CORE S&P US VLU | 464287663 |
| — | PIMCO DYNAMIC INCOME STRATEG | 29,305 | $719K | 0.0% | $19.96 | — | COM SHS BEN INT | 69346N107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 21,505 | $718K | 0.0% | $34.76 | — | SHS CREATION UNI | 14020V108 |
| RLI | RLI CORP | 8,936 | $718K | 0.0% | $65.06 | +12.4% | COM | 749607107 |
| DQ | DAQO NEW ENERGY CORP | 39,605 | $717K | 0.0% | $15.91 | — | SPNSRD ADS NEW | 23703Q203 |
| IOO | ISHARES TR | 7,445 | $717K | 0.0% | $72.48 | — | GLOBAL 100 ETF | 464287572 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,456 | $717K | 0.0% | $105.32 | +14.9% | COM | 025932104 |
| ESGD | ISHARES TR | 8,769 | $716K | 0.0% | $76.88 | — | ESG AW MSCI EAFE | 46435G516 |
| AFRM | AFFIRM HLDGS INC | 15,835 | $716K | 0.0% | $45.95 | +28.9% | COM CL A | 00827B106 |
| DLB | DOLBY LABORATORIES INC | 8,903 | $715K | 0.0% | $75.98 | +5.1% | COM CL A | 25659T107 |
| OEF | ISHARES TR | 2,640 | $715K | 0.0% | $249.36 | — | S&P 100 ETF | 464287101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,875 | $714K | 0.0% | $102.04 | -12.1% | COM | 00971T101 |
| CLH | CLEAN HARBORS INC | 3,619 | $713K | 0.0% | $202.89 | +7.9% | COM | 184496107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,275 | $713K | 0.0% | $57.82 | +78.5% | SHS | V5633W109 |
| EFG | ISHARES TR | 7,118 | $712K | 0.0% | $97.39 | — | EAFE GRWTH ETF | 464288885 |
| TFII | TFI INTL INC | 9,101 | $705K | 0.0% | $95.93 | +15.3% | COM | 87241L109 |
| IOT | SAMSARA INC | 18,374 | $704K | 0.0% | $42.95 | +8.4% | COM CL A | 79589L106 |
| OGN | ORGANON & CO | 47,175 | $702K | 0.0% | $17.89 | -15.5% | COMMON STOCK | 68622V106 |
| HDV | ISHARES TR | 5,790 | $701K | 0.0% | $106.61 | — | CORE HIGH DV ETF | 46429B663 |
| ARCC | ARES CAPITAL CORP | 31,592 | $700K | 0.0% | $16.69 | +24.9% | COM | 04010L103 |
| AVA | AVISTA CORP | 16,682 | $698K | 0.0% | $32.74 | +10.8% | COM | 05379B107 |
| TKO | TKO GROUP HOLDINGS INC | 4,547 | $695K | 0.0% | $126.86 | +19.0% | CL A | 87256C101 |
| MLPA | GLOBAL X FDS | 13,050 | $695K | 0.0% | $53.23 | — | GLBL X MLP ETF | 37954Y343 |
| GVA | GRANITE CONSTR INC | 9,212 | $695K | 0.0% | $65.04 | +28.4% | COM | 387328107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,055 | $694K | 0.0% | $30.20 | — | NY REGISTRY SH | 03938L203 |
| SUSL | ISHARES TR | 7,243 | $694K | 0.0% | $101.16 | — | ESG MSCI LEADR | 46435U218 |
| IJS | ISHARES TR | 7,109 | $693K | 0.0% | $102.12 | — | SP SMCP600VL ETF | 464287879 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 24,397 | $692K | 0.0% | $27.47 | — | SPONSORED ADS | 04965M106 |
| WPC | WP CAREY INC | 10,916 | $689K | 0.0% | $59.09 | — | COM | 92936U109 |
| XPEV | XPENG INC | 33,231 | $689K | 0.0% | $14.05 | — | ADS | 98422D105 |
| CNA | CNA FINL CORP | 13,544 | $688K | 0.0% | $34.57 | +33.1% | COM | 126117100 |
| ELMD | ELECTROMED INC | 28,788 | $687K | 0.0% | $26.15 | +11.7% | COM | 285409108 |
| RBC | RBC BEARINGS INC | 2,111 | $679K | 0.0% | $296.25 | +13.8% | COM | 75524B104 |
| CSGS | CSG SYS INTL INC | 11,223 | $679K | 0.0% | $58.35 | 0.0% | COM | 126349109 |
| IBP | INSTALLED BLDG PRODS INC | 3,949 | $677K | 0.0% | $155.29 | +14.5% | COM | 45780R101 |
| HDSN | HUDSON TECHNOLOGIES INC | 109,187 | $674K | 0.0% | $5.88 | 0.0% | COM | 444144109 |
| ARW | ARROW ELECTRS INC | 6,484 | $673K | 0.0% | $117.31 | -6.0% | COM | 042735100 |
| VCR | VANGUARD WORLD FD | 2,066 | $673K | 0.0% | $343.45 | — | CONSUM DIS ETF | 92204A108 |
| HEI | HEICO CORP NEW | 2,515 | $672K | 0.0% | $148.63 | +63.8% | COM | 422806109 |
| NTGR | NETGEAR INC | 27,409 | $670K | 0.0% | $26.28 | 0.0% | COM | 64111Q104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 20,073 | $666K | 0.0% | $30.35 | +18.1% | COM | 413197104 |
| NJR | NEW JERSEY RES CORP | 13,545 | $665K | 0.0% | $44.61 | +2.3% | COM | 646025106 |
| KNSL | KINSALE CAP GROUP INC | 1,364 | $664K | 0.0% | $452.32 | -0.9% | COM | 49714P108 |
| SLM | SLM CORP | 22,505 | $661K | 0.0% | $19.83 | +47.5% | COM | 78442P106 |
| MTCH | MATCH GROUP INC NEW | 21,142 | $660K | 0.0% | $34.07 | -5.8% | COM | 57667L107 |
| WABC | WESTAMERICA BANCORPORATION | 13,026 | $660K | 0.0% | $46.16 | +5.9% | COM | 957090103 |
| CARG | CARGURUS INC | 22,631 | $659K | 0.0% | $20.17 | +73.7% | COM CL A | 141788109 |
| PUK | PRUDENTIAL PLC | 30,656 | $659K | 0.0% | $18.03 | — | ADR | 74435K204 |
| — | TILE SHOP HLDGS INC | 101,699 | $659K | 0.0% | $5.12 | — | COM | 88677Q109 |
| CHDN | CHURCHILL DOWNS INC | 5,910 | $656K | 0.0% | $122.02 | -2.4% | COM | 171484108 |
| LUV | SOUTHWEST AIRLS CO | 19,503 | $655K | 0.0% | $35.05 | -11.5% | COM | 844741108 |
| ALLY | ALLY FINL INC | 17,895 | $653K | 0.0% | $32.58 | +9.3% | COM | 02005N100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 29,455 | $652K | 0.0% | $12.56 | — | SPON ADR B | 29081P303 |
| PIZ | INVESCO EXCH TRADED FD TR II | 17,080 | $650K | 0.0% | $26.10 | — | DORSEY WRGT DVLP | 46138E875 |
| AR | ANTERO RESOURCES CORP | 16,046 | $649K | 0.0% | $32.95 | +16.4% | COM | 03674X106 |
| STAG | STAG INDL INC | 17,960 | $649K | 0.0% | $38.19 | — | COM | 85254J102 |
| TER | TERADYNE INC | 7,811 | $645K | 0.0% | $95.63 | +16.5% | COM | 880770102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,456 | $641K | 0.0% | $54.48 | +50.6% | COM | 74112D101 |
| SMH | VANECK ETF TRUST | 3,030 | $641K | 0.0% | $173.81 | — | SEMICONDUCTR ETF | 92189F676 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,573 | $638K | 0.0% | $25.25 | +6.0% | COM | 388689101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,464 | $637K | 0.0% | $58.88 | +11.6% | COM | 34964C106 |
| BKE | BUCKLE INC | 16,578 | $635K | 0.0% | $33.57 | +17.3% | COM | 118440106 |
| CFFI | C & F FINL CORP | 9,421 | $635K | 0.0% | $56.55 | +29.1% | COM | 12466Q104 |
| HWKN | HAWKINS INC | 5,986 | $634K | 0.0% | $78.40 | +40.2% | COM | 420261109 |
| DSP | VIANT TECHNOLOGY INC | 50,996 | $633K | 0.0% | $12.16 | +50.7% | COM CL A | 92557A101 |
| SMCI | SUPER MICRO COMPUTER INC | 18,297 | $626K | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| QTWO | Q2 HLDGS INC | 7,818 | $626K | 0.0% | $72.47 | +21.7% | COM | 74736L109 |
| BCIC | PORTMAN RIDGE FIN CORP | 43,581 | $625K | 0.0% | $15.06 | -5.5% | COM NEW | 73688F201 |
| CABO | CABLE ONE INC | 2,347 | $624K | 0.0% | $368.59 | -21.2% | COM | 12685J105 |
| UVV | UNIVERSAL CORP VA | 11,087 | $621K | 0.0% | $54.10 | -1.5% | COM | 913456109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 87,481 | $621K | 0.0% | $7.32 | — | SPONSORED ADR | 15234Q207 |
| NMR | NOMURA HLDGS INC | 100,634 | $619K | 0.0% | $5.58 | — | SPONSORED ADR | 65535H208 |
| CATY | CATHAY GEN BANCORP | 14,373 | $618K | 0.0% | $36.06 | +24.0% | COM | 149150104 |
| GOLF | ACUSHNET HLDGS CORP | 8,972 | $616K | 0.0% | $63.47 | +6.9% | COM | 005098108 |
| BBD | BANCO BRADESCO S A | 276,070 | $616K | 0.0% | $2.58 | — | SP ADR PFD NEW | 059460303 |
| DOO | BRP INC | 18,200 | $615K | 0.0% | $63.25 | -31.3% | COM SUN VTG | 05577W200 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 41,792 | $613K | 0.0% | $13.13 | +2.2% | COM | 69121K104 |
| ARMK | ARAMARK | 17,607 | $608K | 0.0% | $33.32 | +9.1% | COM | 03852U106 |
| SND | SMART SAND INC | 234,090 | $606K | 0.0% | $2.03 | +15.6% | COM | 83191H107 |
| MMSI | MERIT MED SYS INC | 5,734 | $606K | 0.0% | $72.38 | +42.5% | COM | 589889104 |
| UPBD | UPBOUND GROUP INC | 25,282 | $606K | 0.0% | $28.09 | -2.2% | COM | 76009N100 |
| FTEC | FIDELITY COVINGTON TRUST | 3,754 | $605K | 0.0% | $157.64 | — | MSCI INFO TECH I | 316092808 |
| VNT | VONTIER CORPORATION | 18,417 | $605K | 0.0% | $28.82 | +26.3% | COM | 928881101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 44,585 | $604K | 0.0% | $7.59 | +79.3% | CLASS A | G4095J109 |
| RRC | RANGE RES CORP | 15,107 | $603K | 0.0% | $33.77 | +13.9% | COM | 75281A109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,476 | $601K | 0.0% | $200.40 | +3.9% | COM | 562750109 |
| VYMI | VANGUARD WHITEHALL FDS | 8,158 | $601K | 0.0% | $69.43 | — | INTL HIGH ETF | 921946794 |
| — | FRONTIER COMMUNICATIONS PARE | 16,764 | $601K | 0.0% | $35.29 | — | COM | 35909D109 |
| BBDO | BANCO BRADESCO S A | 288,696 | $600K | 0.0% | $2.06 | — | SPONSORED ADR | 059460402 |
| NEXN | NEXXEN INTL LTD | 71,692 | $599K | 0.0% | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| AGCO | AGCO CORP | 6,456 | $598K | 0.0% | $87.44 | +10.4% | COM | 001084102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,510 | $595K | 0.0% | $105.08 | — | COM | 78377T107 |
| VHI | VALHI INC NEW | 36,523 | $593K | 0.0% | $24.84 | -21.1% | COM | 918905209 |
| LNTH | LANTHEUS HLDGS INC | 6,034 | $589K | 0.0% | $65.22 | +43.4% | COM | 516544103 |
| PLPC | PREFORMED LINE PRODS CO | 4,202 | $589K | 0.0% | $67.58 | +101.1% | COM | 740444104 |
| OTTR | OTTER TAIL CORP | 7,317 | $588K | 0.0% | $76.52 | +0.5% | COM | 689648103 |
| ICLR | ICON PLC | 3,357 | $587K | 0.0% | $262.49 | -26.1% | SHS | G4705A100 |
| RRX | REGAL REXNORD CORPORATION | 5,159 | $587K | 0.0% | $121.38 | +14.5% | COM | 758750103 |
| ITA | ISHARES TR | 3,825 | $586K | 0.0% | $126.30 | — | US AER DEF ETF | 464288760 |
| SOLV | SOLVENTUM CORP | 7,699 | $585K | 0.0% | $66.10 | +12.7% | COM SHS | 83444M101 |
| WLK | WESTLAKE CORPORATION | 5,831 | $583K | 0.0% | $104.97 | +2.9% | COM | 960413102 |
| NSP | INSPERITY INC | 6,531 | $583K | 0.0% | $92.49 | -14.0% | COM | 45778Q107 |
| MKTX | MARKETAXESS HLDGS INC | 2,687 | $581K | 0.0% | $265.67 | -22.4% | COM | 57060D108 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,714 | $579K | 0.0% | $36.12 | +1.4% | COM | 909907107 |
| — | JAMES HARDIE INDS PLC | 24,517 | $578K | 0.0% | $37.97 | — | SPONSORED ADR | 47030M106 |
| QLYS | QUALYS INC | 4,586 | $578K | 0.0% | $128.53 | +5.2% | COM | 74758T303 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 17,488 | $577K | 0.0% | $35.33 | +0.9% | COM | 98983L108 |
| SBFG | SB FINL GROUP INC | 27,633 | $575K | 0.0% | $19.02 | +11.9% | COM | 78408D105 |
| FF | FUTUREFUEL CORP | 147,421 | $575K | 0.0% | $4.99 | -9.1% | COM | 36116M106 |
| IJK | ISHARES TR | 6,878 | $573K | 0.0% | $88.55 | — | S&P MC 400GR ETF | 464287606 |
| VXF | VANGUARD INDEX FDS | 3,320 | $572K | 0.0% | $169.66 | — | EXTEND MKT ETF | 922908652 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,163 | $572K | 0.0% | $20.93 | +15.0% | SHS | G66721104 |
| GSLC | GOLDMAN SACHS ETF TR | 5,165 | $569K | 0.0% | $101.73 | — | ACTIVEBETA US LG | 381430503 |
| VAW | VANGUARD WORLD FD | 3,008 | $568K | 0.0% | $188.77 | — | MATERIALS ETF | 92204A801 |
| AXR | AMREP CORP | 28,324 | $568K | 0.0% | $27.06 | -1.3% | COM | 032159105 |
| GPRK | GEOPARK LTD | 70,273 | $568K | 0.0% | $9.23 | -2.8% | USD SHS | G38327105 |
| EQL | ALPS ETF TR | 4,501 | $567K | 0.0% | $94.87 | — | EQUAL SEC ETF | 00162Q205 |
| WDS | WOODSIDE ENERGY GROUP LTD | 38,952 | $564K | 0.0% | $19.87 | — | SPONSORED ADR | 980228308 |
| CRVL | CORVEL CORP | 5,038 | $564K | 0.0% | $104.31 | +7.0% | COM | 221006109 |
| WBS | WEBSTER FINL CORP | 10,924 | $563K | 0.0% | $47.72 | +16.6% | COM | 947890109 |
| GHM | GRAHAM CORP | 19,528 | $563K | 0.0% | $13.82 | +174.5% | COM | 384556106 |
| RPRX | ROYALTY PHARMA PLC | 17,985 | $560K | 0.0% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| COO | COOPER COS INC | 6,629 | $559K | 0.0% | $97.97 | -8.5% | COM | 216648501 |
| PSO | PEARSON PLC | 34,835 | $558K | 0.0% | $14.56 | — | SPONSORED ADR | 705015105 |
| NATH | NATHANS FAMOUS INC NEW | 5,772 | $556K | 0.0% | $81.32 | +10.1% | COM | 632347100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 44,951 | $554K | 0.0% | $15.48 | 0.0% | COM | 866683105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,169 | $552K | 0.0% | $19.53 | — | COM NEW | 035710839 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,592 | $551K | 0.0% | $46.68 | — | RAFI DVLPD MRKTS | 46138E743 |
| MOS | MOSAIC CO NEW | 20,358 | $550K | 0.0% | $44.32 | -42.0% | COM | 61945C103 |
| PLXS | PLEXUS CORP | 4,284 | $549K | 0.0% | $148.83 | -5.6% | COM | 729132100 |
| CCK | CROWN HLDGS INC | 6,146 | $549K | 0.0% | $84.37 | +2.4% | COM | 228368106 |
| TG | TREDEGAR CORP | 71,024 | $547K | 0.0% | $7.34 | +4.9% | COM | 894650100 |
| CXT | CRANE NXT CO | 10,638 | $547K | 0.0% | $35.42 | +63.7% | COM | 224441105 |
| FAF | FIRST AMERN FINL CORP | 8,326 | $546K | 0.0% | $58.53 | +4.7% | COM | 31847R102 |
| SMMD | ISHARES TR | 8,735 | $546K | 0.0% | $59.61 | — | RUSEL 2500 ETF | 46435G268 |
| PEN | PENUMBRA INC | 2,041 | $546K | 0.0% | $224.80 | +20.3% | COM | 70975L107 |
| AEIS | ADVANCED ENERGY INDS | 5,723 | $545K | 0.0% | $109.38 | +4.2% | COM | 007973100 |
| THG | HANOVER INS GROUP INC | 3,135 | $545K | 0.0% | $116.99 | +35.7% | COM | 410867105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,457 | $545K | 0.0% | $20.47 | — | SPONSORED ADS A | 98980A105 |
| CCJ | CAMECO CORP | 13,234 | $545K | 0.0% | $43.29 | +8.5% | COM | 13321L108 |
| IWN | ISHARES TR | 3,588 | $542K | 0.0% | $142.90 | — | RUS 2000 VAL ETF | 464287630 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,582 | $541K | 0.0% | $53.71 | — | US QUALTY FCTR | 46641Q761 |
| GIFI | GULF IS FABRICATION INC | 83,610 | $540K | 0.0% | $6.75 | +0.3% | COM | 402307102 |
| MRCC | MONROE CAP CORP | 68,871 | $537K | 0.0% | $5.85 | +25.8% | COM | 610335101 |
| DOCS | DOXIMITY INC | 9,231 | $536K | 0.0% | $54.49 | +15.9% | CL A | 26622P107 |
| SNEX | STONEX GROUP INC | 7,013 | $536K | 0.0% | $69.86 | +8.0% | COM | 861896108 |
| USXF | ISHARES TR | 11,465 | $535K | 0.0% | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,011 | $533K | 0.0% | $58.95 | +6.2% | COM SER N | 023586506 |
| AMCX | AMC NETWORKS INC | 77,437 | $533K | 0.0% | $9.52 | -12.1% | CL A | 00164V103 |
| PINS | PINTEREST INC | 17,165 | $532K | 0.0% | $30.70 | +10.3% | CL A | 72352L106 |
| MAPS | WM TECHNOLOGY INC | 470,412 | $532K | 0.0% | $1.33 | 0.0% | COM | 92971A109 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,125 | $531K | 0.0% | $48.13 | +16.9% | COM | 410120109 |
| SUZ | SUZANO S A | 57,078 | $530K | 0.0% | $9.21 | — | SPON ADS | 86959K105 |
| FUTU | FUTU HLDGS LTD | 5,171 | $529K | 0.0% | $77.32 | — | SPON ADS CL A | 36118L106 |
| FLR | FLUOR CORP NEW | 14,768 | $529K | 0.0% | $42.27 | +2.2% | COM | 343412102 |
| MRP | MILLROSE PPTYS INC | 19,945 | $529K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| OMF | ONEMAIN HLDGS INC | 10,792 | $528K | 0.0% | $46.66 | +13.7% | COM | 68268W103 |
| MG | MISTRAS GROUP INC | 49,814 | $527K | 0.0% | $6.89 | +43.2% | COM | 60649T107 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,384 | $527K | 0.0% | $97.73 | +1.6% | SH BEN INT NEW | 313745101 |
| — | CYBERARK SOFTWARE LTD | 1,550 | $524K | 0.0% | $313.67 | — | SHS | M2682V108 |
| CLPR | CLIPPER RLTY INC | 135,457 | $520K | 0.0% | $4.84 | — | COM | 18885T306 |
| TSSI | TSS INC DEL | 66,198 | $520K | 0.0% | $8.81 | +35.1% | COM | 87288V101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,593 | $519K | 0.0% | $18.78 | 0.0% | SHS | M9T951109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,950 | $519K | 0.0% | $43.44 | — | SHS | 336917109 |
| EWJ | ISHARES INC | 7,566 | $519K | 0.0% | $59.91 | — | MSCI JPN ETF NEW | 46434G822 |
| OFG | OFG BANCORP | 12,939 | $518K | 0.0% | $36.82 | +13.8% | COM | 67103X102 |
| KMT | KENNAMETAL INC | 24,030 | $512K | 0.0% | $22.63 | -3.2% | COM | 489170100 |
| VFMO | VANGUARD WELLINGTON FD | 3,373 | $512K | 0.0% | $152.49 | — | US MOMENTUM | 921935508 |
| IVZ | INVESCO LTD | 33,557 | $509K | 0.0% | $15.26 | +7.7% | SHS | G491BT108 |
| — | ARIS WATER SOLUTIONS INC | 15,836 | $507K | 0.0% | $32.04 | — | CLASS A COM | 04041L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,789 | $506K | 0.0% | $349.98 | -2.4% | CL A | 989207105 |
| QFIN | QIFU TECHNOLOGY INC | 11,222 | $504K | 0.0% | $34.58 | — | AMERICAN DEP | 88557W101 |
| NRIM | NORTHRIM BANCORP INC | 6,860 | $502K | 0.0% | $17.05 | +13.2% | COM | 666762109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,672 | $502K | 0.0% | $48.40 | +7.6% | COM NEW | 668074305 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,547 | $502K | 0.0% | $38.72 | +17.4% | COM | 06417N103 |
| DINO | HF SINCLAIR CORP | 15,247 | $501K | 0.0% | $42.01 | -20.2% | COM | 403949100 |
| R | RYDER SYS INC | 3,485 | $501K | 0.0% | $89.41 | +74.2% | COM | 783549108 |
| GSHD | GOOSEHEAD INS INC | 4,243 | $501K | 0.0% | $110.02 | +2.0% | COM CL A | 38267D109 |
| DFAX | DIMENSIONAL ETF TRUST | 19,096 | $500K | 0.0% | $24.27 | — | WORLD EX US CORE | 25434V880 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,309 | $500K | 0.0% | $321.07 | +36.5% | COM | 398905109 |
| NL | NL INDS INC | 63,187 | $499K | 0.0% | $5.90 | +15.8% | COM NEW | 629156407 |
| MSB | MESABI TR | 18,338 | $499K | 0.0% | $27.20 | — | CTF BEN INT | 590672101 |
| COWZ | PACER FDS TR | 9,063 | $496K | 0.0% | $55.54 | — | US CASH COWS 100 | 69374H881 |
| REPX | RILEY EXPLORATION PERMIAN IN | 16,991 | $496K | 0.0% | $29.52 | +2.6% | COM | 76665T102 |
| RHI | ROBERT HALF INC. | 9,066 | $495K | 0.0% | $80.19 | -24.0% | COM | 770323103 |
| IYJ | ISHARES TR | 3,790 | $493K | 0.0% | $133.21 | — | US INDUSTRIALS | 464287754 |
| ADEA | ADEIA INC | 37,296 | $493K | 0.0% | $10.33 | +33.0% | COM | 00676P107 |
| DHT | DHT HOLDINGS INC | 46,939 | $493K | 0.0% | $10.32 | -0.3% | SHS NEW | Y2065G121 |
| IESC | IES HLDGS INC | 2,979 | $492K | 0.0% | $79.37 | +162.8% | COM | 44951W106 |
| SW | SMURFIT WESTROCK PLC | 10,900 | $491K | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| ESNT | ESSENT GROUP LTD | 8,495 | $490K | 0.0% | $56.51 | -0.6% | COM | G3198U102 |
| TGLS | TECNOGLASS INC | 6,817 | $488K | 0.0% | $39.52 | +87.4% | ORD SHS | G87264100 |
| ASB | ASSOCIATED BANC CORP | 21,608 | $487K | 0.0% | $16.45 | +41.0% | COM | 045487105 |
| TRU | TRANSUNION | 5,866 | $487K | 0.0% | $77.05 | +18.0% | COM | 89400J107 |
| MTH | MERITAGE HOMES CORP | 6,868 | $487K | 0.0% | $79.19 | -5.1% | COM | 59001A102 |
| — | CORECARD CORPORATION | 25,948 | $485K | 0.0% | $20.20 | — | COM | 45816D100 |
| — | UNITED STATES STL CORP NEW | 11,477 | $485K | 0.0% | $36.30 | — | COM | 912909108 |
| SLG | SL GREEN RLTY CORP | 8,389 | $484K | 0.0% | $58.91 | — | COM | 78440X887 |
| — | SYNOVUS FINL CORP | 10,342 | $483K | 0.0% | $47.98 | — | COM NEW | 87161C501 |
| CVCO | CAVCO INDS INC DEL | 929 | $483K | 0.0% | $418.10 | +20.2% | COM | 149568107 |
| FHLC | FIDELITY COVINGTON TRUST | 7,056 | $482K | 0.0% | $68.42 | — | MSCI HLTH CARE I | 316092600 |
| BCH | BANCO DE CHILE | 18,198 | $482K | 0.0% | $21.37 | — | SPONSORED ADS | 059520106 |
| SOFI | SOFI TECHNOLOGIES INC | 41,277 | $480K | 0.0% | $10.74 | +34.1% | COM | 83406F102 |
| APEI | AMERICAN PUB ED INC | 21,505 | $480K | 0.0% | $13.46 | +61.0% | COM | 02913V103 |
| GNRC | GENERAC HLDGS INC | 3,786 | $479K | 0.0% | $151.33 | -5.2% | COM | 368736104 |
| BWXT | BWX TECHNOLOGIES INC | 4,854 | $479K | 0.0% | $101.71 | +5.9% | COM | 05605H100 |
| EHC | ENCOMPASS HEALTH CORP | 4,697 | $476K | 0.0% | $63.36 | +53.1% | COM | 29261A100 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,067 | $474K | 0.0% | $44.17 | — | COM | 422819102 |
| ATKR | ATKORE INC | 7,892 | $473K | 0.0% | $84.27 | -17.2% | COM | 047649108 |
| CIM | CHIMERA INVT CORP | 36,857 | $473K | 0.0% | $13.48 | — | COM SHS | 16934Q802 |
| HLF | HERBALIFE LTD | 54,728 | $472K | 0.0% | $7.43 | -4.3% | COM SHS | G4412G101 |
| LAD | LITHIA MTRS INC | 1,606 | $471K | 0.0% | $296.66 | +14.8% | COM | 536797103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,216 | $471K | 0.0% | $56.52 | — | MULTIFACTOR MI | 47804J206 |
| IGV | ISHARES TR | 5,287 | $470K | 0.0% | $95.22 | — | EXPANDED TECH | 464287515 |
| VLGEA | VILLAGE SUPER MKT INC | 12,356 | $470K | 0.0% | $23.01 | +44.5% | CL A NEW | 927107409 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,333 | $470K | 0.0% | $39.23 | — | COM | 681936100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 32,301 | $468K | 0.0% | $13.98 | +1.6% | COM | 58502B106 |
| WEYS | WEYCO GROUP INC | 15,264 | $465K | 0.0% | $28.90 | +17.4% | COM | 962149100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,088 | $464K | 0.0% | $220.41 | — | DJ INTERNT IDX | 33733E302 |
| TAYD | TAYLOR DEVICES INC | 14,312 | $462K | 0.0% | $45.02 | -27.0% | COM | 877163105 |
| ITRI | ITRON INC | 4,403 | $461K | 0.0% | $90.06 | +16.3% | COM | 465741106 |
| TRMB | TRIMBLE INC | 7,023 | $461K | 0.0% | $61.37 | +17.1% | COM | 896239100 |
| IEX | IDEX CORP | 2,539 | $459K | 0.0% | $208.65 | -5.8% | COM | 45167R104 |
| AFCG | ADVANCED FLOWER CAP INC | 82,275 | $458K | 0.0% | $7.30 | -2.1% | COM | 00109K105 |
| BALL | BALL CORP | 8,781 | $457K | 0.0% | $56.66 | -8.7% | COM | 058498106 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,799 | $457K | 0.0% | $102.11 | +9.7% | COM | 33768G107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,849 | $457K | 0.0% | $19.81 | +13.7% | COM | 14888U101 |
| MDB | MONGODB INC | 2,602 | $456K | 0.0% | $322.55 | -24.5% | CL A | 60937P106 |
| STRW | STRAWBERRY FIELDS REIT INC | 38,310 | $456K | 0.0% | $11.91 | — | COM | 863182101 |
| ALK | ALASKA AIR GROUP INC | 9,229 | $454K | 0.0% | $42.53 | +54.4% | COM | 011659109 |
| IVLU | ISHARES TR | 14,899 | $452K | 0.0% | $26.53 | — | MSCI INTL VLU FT | 46435G409 |
| MOG/A | MOOG INC | 2,600 | $451K | 0.0% | $170.07 | +7.6% | CL A | 615394202 |
| TX | TERNIUM SA | 14,347 | $447K | 0.0% | $34.53 | — | SPONSORED ADS | 880890108 |
| GSIE | GOLDMAN SACHS ETF TR | 12,538 | $447K | 0.0% | $34.34 | — | ACTIVEBETA INT | 381430107 |
| NYF | ISHARES TR | 8,486 | $447K | 0.0% | $53.35 | — | NEW YORK MUN ETF | 464288323 |
| PVAL | PUTNAM ETF TRUST | 11,731 | $447K | 0.0% | $27.76 | — | FOCUSED LAR CAP | 746729300 |
| BV | BRIGHTVIEW HLDGS INC | 34,210 | $439K | 0.0% | $13.97 | +2.5% | COM | 10948C107 |
| SNDK | SANDISK CORP | 9,208 | $438K | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| BKU | BANKUNITED INC | 12,728 | $438K | 0.0% | $26.14 | +39.4% | COM | 06652K103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 26,021 | $438K | 0.0% | $25.46 | — | SPONSORD ADS NEW | 16965P202 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,435 | $437K | 0.0% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| MGK | VANGUARD WORLD FD | 1,415 | $437K | 0.0% | $268.65 | — | MEGA GRWTH IND | 921910816 |
| MOAT | VANECK ETF TRUST | 4,965 | $437K | 0.0% | $91.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| CG | CARLYLE GROUP INC | 10,022 | $437K | 0.0% | $44.27 | +8.7% | COM | 14316J108 |
| IWP | ISHARES TR | 3,716 | $437K | 0.0% | $112.60 | — | RUS MD CP GR ETF | 464287481 |
| DTM | DT MIDSTREAM INC | 4,525 | $437K | 0.0% | $76.45 | +27.1% | COMMON STOCK | 23345M107 |
| APTV | APTIV PLC | 7,327 | $436K | 0.0% | $61.65 | +2.8% | COM SHS | G3265R107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,688 | $435K | 0.0% | $51.03 | +9.9% | COM | 018581108 |
| CRL | CHARLES RIV LABS INTL INC | 2,884 | $434K | 0.0% | $217.81 | -23.0% | COM | 159864107 |
| AVT | AVNET INC | 9,018 | $434K | 0.0% | $35.50 | +39.0% | COM | 053807103 |
| BRBR | BELLRING BRANDS INC | 5,808 | $432K | 0.0% | $50.75 | +44.7% | COMMON STOCK | 07831C103 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,224 | $432K | 0.0% | $78.38 | +8.9% | COM | 81768T108 |
| ADT | ADT INC DEL | 52,871 | $430K | 0.0% | $7.36 | 0.0% | COM | 00090Q103 |
| SCHE | SCHWAB STRATEGIC TR | 15,598 | $430K | 0.0% | $26.31 | — | EMRG MKTEQ ETF | 808524706 |
| CPA | COPA HOLDINGS SA | 4,626 | $428K | 0.0% | $70.47 | +25.0% | CL A | P31076105 |
| SJM | SMUCKER J M CO | 3,600 | $426K | 0.0% | $117.09 | -10.9% | COM NEW | 832696405 |
| BEN | FRANKLIN RESOURCES INC | 22,119 | $426K | 0.0% | $21.79 | -13.2% | COM | 354613101 |
| SCHZ | SCHWAB STRATEGIC TR | 18,373 | $426K | 0.0% | $23.16 | — | US AGGREGATE B | 808524839 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,768 | $424K | 0.0% | $44.36 | — | COM SHS BEN IN | 637870106 |
| FOA | FINANCE OF AMERICA COMPAN | 19,838 | $422K | 0.0% | $20.06 | +21.9% | CL A NEW | 31738L206 |
| ANF | ABERCROMBIE & FITCH CO | 5,516 | $421K | 0.0% | $98.03 | +9.8% | CL A | 002896207 |
| BOX | BOX INC | 13,647 | $421K | 0.0% | $23.68 | +36.8% | CL A | 10316T104 |
| SAIA | SAIA INC | 1,204 | $421K | 0.0% | $472.22 | -7.9% | COM | 78709Y105 |
| — | WNS HLDGS LTD | 6,836 | $420K | 0.0% | $52.09 | — | COM SHS | G98196101 |
| WYNN | WYNN RESORTS LTD | 5,031 | $420K | 0.0% | $91.72 | -7.8% | COM | 983134107 |
| WTFC | WINTRUST FINL CORP | 3,734 | $420K | 0.0% | $92.82 | +33.1% | COM | 97650W108 |
| — | DAYFORCE INC | 7,164 | $418K | 0.0% | $62.63 | +2.9% | COM | 15677J108 |
| FNB | F N B CORP | 31,004 | $417K | 0.0% | $12.67 | +12.6% | COM | 302520101 |
| KAI | KADANT INC | 1,237 | $417K | 0.0% | $332.36 | +8.8% | COM | 48282T104 |
| ODC | OIL DRI CORP AMER | 9,047 | $415K | 0.0% | $30.18 | +46.2% | COM | 677864100 |
| IMTM | ISHARES TR | 10,379 | $415K | 0.0% | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| INCY | INCYTE CORP | 6,845 | $414K | 0.0% | $67.36 | +3.5% | COM | 45337C102 |
| HSIC | HENRY SCHEIN INC | 6,041 | $414K | 0.0% | $77.51 | -4.7% | COM | 806407102 |
| CFR | CULLEN FROST BANKERS INC | 3,298 | $413K | 0.0% | $107.71 | +21.3% | COM | 229899109 |
| VLUE | ISHARES TR | 3,871 | $413K | 0.0% | $93.60 | — | MSCI USA VALUE | 46432F388 |
| XT | ISHARES TR | 7,172 | $413K | 0.0% | $54.49 | — | EXPONENTIAL TECH | 46434V381 |
| CECO | CECO ENVIRONMENTAL CORP | 18,086 | $412K | 0.0% | $10.39 | +156.6% | COM | 125141101 |
| IPAR | INTERPARFUMS INC | 3,615 | $412K | 0.0% | $129.50 | +2.5% | COM | 458334109 |
| MEC | MAYVILLE ENGR CO INC | 30,577 | $411K | 0.0% | $16.03 | -6.2% | COM | 578605107 |
| MEDP | MEDPACE HLDGS INC | 1,345 | $410K | 0.0% | $356.17 | -5.6% | COM | 58506Q109 |
| MGRC | MCGRATH RENTCORP | 3,674 | $409K | 0.0% | $108.43 | +9.0% | COM | 580589109 |
| COHR | COHERENT CORP | 6,299 | $409K | 0.0% | $91.42 | -9.4% | COM | 19247G107 |
| WS | WORTHINGTON STL INC | 16,109 | $408K | 0.0% | $27.30 | +3.2% | COM SHS | 982104101 |
| SOXX | ISHARES TR | 2,163 | $407K | 0.0% | $250.72 | — | ISHARES SEMICDTR | 464287523 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,800 | $406K | 0.0% | $120.29 | — | SMLCP 600 GRTH | 921932794 |
| HOLX | HOLOGIC INC | 6,572 | $406K | 0.0% | $71.65 | -7.5% | COM | 436440101 |
| — | CANGO INC | 106,925 | $405K | 0.0% | $4.39 | — | ADS | 137586103 |
| DFSD | DIMENSIONAL ETF TRUST | 8,510 | $404K | 0.0% | $47.56 | — | SHORT DURATION F | 25434V864 |
| EXAS | EXACT SCIENCES CORP | 9,326 | $404K | 0.0% | $52.76 | -4.0% | COM | 30063P105 |
| IJJ | ISHARES TR | 3,369 | $403K | 0.0% | $123.65 | — | S&P MC 400VL ETF | 464287705 |
| AWR | AMER STATES WTR CO | 5,123 | $403K | 0.0% | $74.26 | -0.8% | COM | 029899101 |
| AXTA | AXALTA COATING SYS LTD | 12,096 | $401K | 0.0% | $33.19 | +7.1% | COM | G0750C108 |
| HRI | HERC HLDGS INC | 2,985 | $401K | 0.0% | $144.87 | +15.0% | COM | 42704L104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,153 | $401K | 0.0% | $126.43 | -2.9% | COM | 109194100 |
| STRL | STERLING INFRASTRUCTURE INC | 3,536 | $400K | 0.0% | $93.87 | +50.0% | COM | 859241101 |
| FRD | FRIEDMAN INDS INC | 26,784 | $399K | 0.0% | $16.80 | -7.8% | COM | 358435105 |
| CRBG | COREBRIDGE FINL INC | 12,630 | $399K | 0.0% | $20.66 | +52.3% | COM | 21871X109 |
| CHH | CHOICE HOTELS INTL INC | 2,995 | $398K | 0.0% | $140.21 | +0.6% | COM | 169905106 |
| DDWM | WISDOMTREE TR | 10,735 | $395K | 0.0% | $34.92 | — | CURRNCY INT EQ | 97717X263 |
| RELL | RICHARDSON ELECTRS LTD | 35,387 | $395K | 0.0% | $13.13 | -3.7% | COM | 763165107 |
| CBL | CBL & ASSOC PPTYS INC | 14,855 | $395K | 0.0% | $26.58 | — | COMMON STOCK | 124830878 |
| FER | FERROVIAL SE | 8,772 | $394K | 0.0% | $40.97 | +4.5% | ORD SHS | N3168P101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 25,890 | $394K | 0.0% | $15.61 | -8.2% | COM | 218683100 |
| NMRK | NEWMARK GROUP INC | 32,316 | $393K | 0.0% | $14.64 | -9.5% | CL A | 65158N102 |
| CURV | TORRID HLDGS INC | 71,754 | $393K | 0.0% | $5.25 | +14.1% | COM | 89142B107 |
| PLNT | PLANET FITNESS INC | 4,058 | $392K | 0.0% | $95.16 | +5.8% | CL A | 72703H101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,112 | $390K | 0.0% | $180.58 | -9.9% | COM | 020764106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,030 | $389K | 0.0% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,294 | $389K | 0.0% | $79.35 | +27.8% | COM | 98311A105 |
| FOR | FORESTAR GROUP INC | 18,361 | $388K | 0.0% | $27.52 | -15.5% | COM | 346232101 |
| OSCR | OSCAR HEALTH INC | 29,598 | $388K | 0.0% | $14.85 | 0.0% | CL A | 687793109 |
| MCY | MERCURY GENL CORP NEW | 6,910 | $386K | 0.0% | $70.32 | -23.3% | COM | 589400100 |
| WHD | CACTUS INC | 8,411 | $385K | 0.0% | $54.80 | +1.1% | CL A | 127203107 |
| VNO | VORNADO RLTY TR | 10,419 | $385K | 0.0% | $39.99 | — | SH BEN INT | 929042109 |
| BILI | BILIBILI INC | 20,160 | $385K | 0.0% | $18.15 | — | SPONS ADS REP Z | 090040106 |
| WPP | WPP PLC NEW | 10,099 | $383K | 0.0% | $56.07 | — | ADR | 92937A102 |
| IEUR | ISHARES TR | 6,344 | $382K | 0.0% | $57.44 | — | CORE MSCI EURO | 46434V738 |
| GRVY | GRAVITY CO LTD | 6,294 | $381K | 0.0% | $60.52 | — | SPONSORED ADS NE | 38911N206 |
| CIEN | CIENA CORP | 6,271 | $379K | 0.0% | $62.48 | +26.5% | COM NEW | 171779309 |
| CIA | CITIZENS INC | 82,770 | $377K | 0.0% | $3.06 | +57.2% | CL A | 174740100 |
| NTNX | NUTANIX INC | 5,386 | $376K | 0.0% | $59.37 | +16.5% | CL A | 67059N108 |
| DFIV | DIMENSIONAL ETF TRUST | 9,537 | $375K | 0.0% | $34.78 | — | INTERNATNAL VAL | 25434V807 |
| TBBK | BANCORP INC DEL | 7,093 | $375K | 0.0% | $48.32 | +14.9% | COM | 05969A105 |
| SPSC | SPS COMM INC | 2,815 | $374K | 0.0% | $128.48 | +22.4% | COM | 78463M107 |
| CWST | CASELLA WASTE SYS INC | 3,346 | $373K | 0.0% | $109.42 | 0.0% | CL A | 147448104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,858 | $373K | 0.0% | $16.50 | — | SPONSORED ADR | 20441A102 |
| DFAE | DIMENSIONAL ETF TRUST | 14,368 | $372K | 0.0% | $25.44 | — | EMGR CRE EQT MNG | 25434V302 |
| ADMA | ADMA BIOLOGICS INC | 18,590 | $369K | 0.0% | $11.51 | +50.2% | COM | 000899104 |
| KLG | WK KELLOGG CO | 18,448 | $368K | 0.0% | $19.93 | — | COM SHS | 92942W107 |
| DES | WISDOMTREE TR | 11,464 | $366K | 0.0% | $29.97 | — | US SMALLCAP DIVD | 97717W604 |
| BBWI | BATH & BODY WORKS INC | 12,018 | $364K | 0.0% | $46.77 | -27.1% | COM | 070830104 |
| CAG | CONAGRA BRANDS INC | 13,661 | $364K | 0.0% | $26.89 | -9.3% | COM | 205887102 |
| TGTX | TG THERAPEUTICS INC | 9,229 | $364K | 0.0% | $29.03 | +15.9% | COM | 88322Q108 |
| FND | FLOOR & DECOR HLDGS INC | 4,518 | $364K | 0.0% | $102.88 | -8.2% | CL A | 339750101 |
| KFRC | KFORCE INC | 7,420 | $363K | 0.0% | $55.06 | -5.4% | COM | 493732101 |
| BOKF | BOK FINL CORP | 3,481 | $363K | 0.0% | $87.30 | +20.1% | COM NEW | 05561Q201 |
| AXSM | AXSOME THERAPEUTICS INC | 3,104 | $362K | 0.0% | $113.93 | 0.0% | COM | 05464T104 |
| NHC | NATIONAL HEALTHCARE CORP | 3,898 | $362K | 0.0% | $103.91 | -6.8% | COM | 635906100 |
| HAS | HASBRO INC | 5,861 | $360K | 0.0% | $60.43 | -3.4% | COM | 418056107 |
| WWD | WOODWARD INC | 1,967 | $359K | 0.0% | $170.94 | +7.6% | COM | 980745103 |
| HIMS | HIMS & HERS HEALTH INC | 12,143 | $359K | 0.0% | $28.38 | +30.9% | COM CL A | 433000106 |
| PCTY | PAYLOCITY HLDG CORP | 1,908 | $357K | 0.0% | $168.22 | +18.8% | COM | 70438V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,230 | $357K | 0.0% | $113.73 | +11.4% | COM | 64125C109 |
| MTX | MINERALS TECHNOLOGIES INC | 5,608 | $357K | 0.0% | $77.20 | -8.4% | COM | 603158106 |
| DUOL | DUOLINGO INC | 1,148 | $357K | 0.0% | $199.53 | +71.4% | CL A COM | 26603R106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,946 | $355K | 0.0% | $39.73 | — | SPON ADR SER B | 833635105 |
| PZZA | PAPA JOHNS INTL INC | 8,645 | $355K | 0.0% | $40.64 | 0.0% | COM | 698813102 |
| BSY | BENTLEY SYS INC | 9,016 | $355K | 0.0% | $47.44 | -6.4% | COM CL B | 08265T208 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 21,652 | $354K | 0.0% | $16.89 | +5.3% | CL A | 828359109 |
| SCHC | SCHWAB STRATEGIC TR | 9,870 | $354K | 0.0% | $37.80 | — | INTL SCEQT ETF | 808524888 |
| FSTA | FIDELITY COVINGTON TRUST | 6,924 | $354K | 0.0% | $50.99 | — | CONSMR STAPLES | 316092303 |
| SPYD | SPDR SER TR | 7,990 | $354K | 0.0% | $43.83 | — | PRTFLO S&P500 HI | 78468R788 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,468 | $353K | 0.0% | $57.38 | — | S&P500 EQL STP | 46137V373 |
| AMKR | AMKOR TECHNOLOGY INC | 19,570 | $353K | 0.0% | $21.15 | +5.4% | COM | 031652100 |
| RRR | RED ROCK RESORTS INC | 8,134 | $353K | 0.0% | $41.81 | +13.2% | CL A | 75700L108 |
| FUL | FULLER H B CO | 6,282 | $353K | 0.0% | $73.47 | -21.1% | COM | 359694106 |
| OII | OCEANEERING INTL INC | 16,123 | $352K | 0.0% | $23.32 | +1.8% | COM | 675232102 |
| IQDG | WISDOMTREE TR | 9,816 | $350K | 0.0% | $34.86 | — | INTL QULTY DIV | 97717X131 |
| RCMT | RCM TECHNOLOGIES INC | 22,441 | $350K | 0.0% | $14.01 | +33.5% | COM NEW | 749360400 |
| OLED | UNIVERSAL DISPLAY CORP | 2,500 | $349K | 0.0% | $173.56 | -15.0% | COM | 91347P105 |
| LVS | LAS VEGAS SANDS CORP | 9,012 | $348K | 0.0% | $46.37 | -6.4% | COM | 517834107 |
| IGLB | ISHARES TR | 6,913 | $347K | 0.0% | $50.36 | — | 10+ YR INVST GRD | 464289511 |
| IBB | ISHARES TR | 2,703 | $346K | 0.0% | $132.05 | — | ISHARES BIOTECH | 464287556 |
| COMP | COMPASS INC | 39,573 | $345K | 0.0% | $4.19 | +88.8% | CL A | 20464U100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 26,964 | $344K | 0.0% | $9.02 | — | SPONSORED ADS | 35969L108 |
| DFAI | DIMENSIONAL ETF TRUST | 11,017 | $344K | 0.0% | $29.68 | — | INTL CORE EQT MK | 25434V203 |
| IMKTA | INGLES MKTS INC | 5,273 | $343K | 0.0% | $75.68 | -16.5% | CL A | 457030104 |
| QVAL | EA SERIES TRUST | 8,039 | $343K | 0.0% | $35.70 | — | US QUAN VALUE | 02072L102 |
| JILL | J JILL INC | 17,499 | $342K | 0.0% | $21.90 | +7.2% | COM | 46620W201 |
| FNDA | SCHWAB STRATEGIC TR | 12,467 | $341K | 0.0% | $37.58 | — | FUNDAMENTAL US S | 808524763 |
| ONC | BEIGENE LTD | 1,254 | $341K | 0.0% | $221.30 | — | SPONSORED ADS | 07725L102 |
| FSFG | FIRST SVGS FINL GROUP INC | 13,235 | $341K | 0.0% | $25.67 | -4.5% | COM | 33621E109 |
| NFG | NATIONAL FUEL GAS CO | 4,305 | $341K | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| CTRE | CARETRUST REIT INC | 11,926 | $341K | 0.0% | $30.02 | — | COM | 14174T107 |
| HP | HELMERICH & PAYNE INC | 13,022 | $340K | 0.0% | $37.31 | -22.1% | COM | 423452101 |
| DFSV | DIMENSIONAL ETF TRUST | 12,076 | $340K | 0.0% | $30.24 | — | US SMALL CAP VAL | 25434V815 |
| BIIB | BIOGEN INC | 2,476 | $339K | 0.0% | $224.64 | -36.4% | COM | 09062X103 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,714 | $338K | 0.0% | $69.42 | +6.6% | COM | 844895102 |
| LRGF | ISHARES TR | 5,846 | $338K | 0.0% | $58.08 | — | U S EQUITY FACTR | 46434V282 |
| ADC | AGREE RLTY CORP | 4,381 | $338K | 0.0% | $74.13 | — | COM | 008492100 |
| GTLS | CHART INDS INC | 2,340 | $338K | 0.0% | $163.90 | +12.4% | COM | 16115Q308 |
| DBEF | DBX ETF TR | 7,779 | $337K | 0.0% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| CSW | CSW INDUSTRIALS INC | 1,154 | $336K | 0.0% | $310.43 | +4.1% | COM | 126402106 |
| — | SOUTHSTATE CORPORATION | 3,612 | $335K | 0.0% | $78.99 | — | COM | 840441109 |
| DSTL | ETF SER SOLUTIONS | 6,178 | $335K | 0.0% | $54.92 | — | DISTILLATE US | 26922A321 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,618 | $335K | 0.0% | $103.81 | -11.4% | COM | 015271109 |
| CRI | CARTERS INC | 8,179 | $335K | 0.0% | $69.05 | -33.1% | COM | 146229109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,076 | $333K | 0.0% | $33.08 | +18.7% | COM | 04956D107 |
| TECH | BIO-TECHNE CORP | 5,684 | $333K | 0.0% | $72.99 | -7.6% | COM | 09073M104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,966 | $333K | 0.0% | $64.79 | — | SPON ADR | 647581206 |
| FSK | FS KKR CAP CORP | 15,856 | $332K | 0.0% | $14.43 | +33.4% | COM | 302635206 |
| GTLB | GITLAB INC | 7,066 | $332K | 0.0% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| NNN | NNN REIT INC | 7,758 | $331K | 0.0% | $42.96 | — | COM | 637417106 |
| DAVE | DAVE INC | 3,983 | $329K | 0.0% | $67.00 | +39.9% | CLASS A COM NEW | 23834J201 |
| MPLX | MPLX LP | 6,147 | $329K | 0.0% | $49.26 | — | COM UNIT REP LTD | 55336V100 |
| LNWO | LIGHT & WONDER INC | 3,798 | $329K | 0.0% | $84.32 | +14.2% | COM | 80874P109 |
| IWS | ISHARES TR | 2,609 | $329K | 0.0% | $120.98 | — | RUS MDCP VAL ETF | 464287473 |
| IXN | ISHARES TR | 4,335 | $328K | 0.0% | $59.51 | — | GLOBAL TECH ETF | 464287291 |
| POWI | POWER INTEGRATIONS INC | 6,483 | $327K | 0.0% | $77.53 | -24.1% | COM | 739276103 |
| PVH | PVH CORPORATION | 5,055 | $327K | 0.0% | $106.03 | -23.9% | COM | 693656100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,996 | $326K | 0.0% | $119.48 | -2.9% | COM | 00790R104 |
| CRESY | CRESUD S A C I F Y A | 29,372 | $325K | 0.0% | $5.28 | — | SPONSORED ADR | 226406106 |
| MGV | VANGUARD WORLD FD | 2,514 | $324K | 0.0% | $130.66 | — | MEGA CAP VAL ETF | 921910840 |
| ATI | ATI INC | 6,203 | $323K | 0.0% | $47.71 | +19.0% | COM | 01741R102 |
| — | BEACON ROOFING SUPPLY INC | 2,607 | $322K | 0.0% | $123.70 | — | COM | 073685109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,854 | $320K | 0.0% | $108.76 | -0.7% | COM | 808625107 |
| DFJ | WISDOMTREE TR | 4,040 | $320K | 0.0% | $77.48 | — | JP SMALLCP DIV | 97717W836 |
| PBYI | PUMA BIOTECHNOLOGY INC | 107,945 | $320K | 0.0% | $3.69 | -15.2% | COM | 74587V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,655 | $319K | 0.0% | $197.46 | — | NASDAQ 100 ETF | 46138G649 |
| FN | FABRINET | 1,613 | $319K | 0.0% | $110.05 | +98.3% | SHS | G3323L100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 22,037 | $318K | 0.0% | $6.21 | +93.6% | COM | 42727J102 |
| DYNF | BLACKROCK ETF TRUST | 6,506 | $317K | 0.0% | $49.32 | — | ISHARES US EQUIT | 09290C103 |
| PB | PROSPERITY BANCSHARES INC | 4,440 | $317K | 0.0% | $68.71 | +6.7% | COM | 743606105 |
| QYLD | GLOBAL X FDS | 19,052 | $317K | 0.0% | $18.20 | — | NASDAQ 100 COVER | 37954Y483 |
| NATR | NATURES SUNSHINE PRODS INC | 25,243 | $317K | 0.0% | $12.97 | +8.4% | COM | 639027101 |
| AAON | AAON INC | 4,051 | $317K | 0.0% | $82.05 | +25.1% | COM PAR $0.004 | 000360206 |
| FONR | FONAR CORP | 22,550 | $316K | 0.0% | $16.75 | -10.9% | COM NEW | 344437405 |
| NOBL | PROSHARES TR | 3,089 | $316K | 0.0% | $102.35 | — | S&P 500 DV ARIST | 74348A467 |
| ETSY | ETSY INC | 6,689 | $316K | 0.0% | $72.92 | -29.8% | COM | 29786A106 |
| S | SENTINELONE INC | 17,320 | $315K | 0.0% | $22.71 | -4.5% | CL A | 81730H109 |
| PRKS | UNITED PARKS & RESORTS INC | 6,899 | $314K | 0.0% | $50.88 | +1.5% | COM | 81282V100 |
| AMLP | ALPS ETF TR | 6,032 | $313K | 0.0% | $46.17 | — | ALERIAN MLP | 00162Q452 |
| FTS | FORTIS INC | 6,868 | $313K | 0.0% | $39.60 | +6.5% | COM | 349553107 |
| RDNT | RADNET INC | 6,283 | $312K | 0.0% | $45.54 | +29.9% | COM | 750491102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,394 | $312K | 0.0% | $343.27 | -19.9% | COM | 955306105 |
| SPTM | SPDR SER TR | 4,581 | $312K | 0.0% | $64.10 | — | PORTFOLI S&P1500 | 78464A805 |
| JBTM | JBT MAREL CORPORATION | 2,546 | $311K | 0.0% | $117.67 | +7.3% | COM | 477839104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,522 | $311K | 0.0% | $32.86 | — | COM | 29670E107 |
| IDA | IDACORP INC | 2,662 | $309K | 0.0% | $112.09 | 0.0% | COM | 451107106 |
| ENS | ENERSYS | 3,371 | $309K | 0.0% | $96.17 | +0.5% | COM | 29275Y102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,884 | $309K | 0.0% | $55.21 | — | COM | 518415104 |
| ONIT | ONITY GROUP INC | 9,533 | $308K | 0.0% | $33.09 | 0.0% | COM NEW | 675746606 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,701 | $307K | 0.0% | $28.80 | — | COM | 35086T109 |
| ESE | ESCO TECHNOLOGIES INC | 1,929 | $307K | 0.0% | $137.70 | +8.6% | COM | 296315104 |
| ET | ENERGY TRANSFER L P | 16,458 | $306K | 0.0% | $17.47 | — | COM UT LTD PTN | 29273V100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 145,514 | $306K | 0.0% | $2.04 | -1.2% | CL A | 29382R107 |
| NPKI | NPK INTERNATIONAL INC | 52,543 | $305K | 0.0% | $6.79 | -2.1% | COM SHS | 651718504 |
| MMS | MAXIMUS INC | 4,459 | $304K | 0.0% | $78.87 | -9.7% | COM | 577933104 |
| APA | APA CORPORATION | 14,382 | $302K | 0.0% | $31.08 | -32.3% | COM | 03743Q108 |
| KNF | KNIFE RIVER CORP | 3,348 | $302K | 0.0% | $97.72 | -0.3% | COMMON STOCK | 498894104 |
| AVDV | AMERICAN CENTY ETF TR | 4,329 | $302K | 0.0% | $65.37 | — | INTL SMCP VLU | 025072802 |
| BNTX | BIONTECH SE | 3,302 | $301K | 0.0% | $124.71 | — | SPONSORED ADS | 09075V102 |
| ABM | ABM INDS INC | 6,342 | $300K | 0.0% | $51.33 | -2.1% | COM | 000957100 |
| SKY | CHAMPION HOMES INC | 3,167 | $300K | 0.0% | $95.92 | 0.0% | COM | 830830105 |
| ROKU | ROKU INC | 4,258 | $300K | 0.0% | $76.39 | +4.8% | COM CL A | 77543R102 |
| PSMT | PRICESMART INC | 3,411 | $300K | 0.0% | $85.39 | +2.9% | COM | 741511109 |
| ACU | ACME UTD CORP | 7,552 | $299K | 0.0% | $35.91 | +3.1% | COM | 004816104 |
| SHAK | SHAKE SHACK INC | 3,388 | $299K | 0.0% | $90.59 | +19.8% | CL A | 819047101 |
| IQLT | ISHARES TR | 7,505 | $298K | 0.0% | $37.94 | — | MSCI INTL QUALTY | 46434V456 |
| DISV | DIMENSIONAL ETF TRUST | 10,211 | $297K | 0.0% | $27.92 | — | INTL SMALL CAP V | 25434V781 |
| HNRG | HALLADOR ENERGY COMPANY | 24,209 | $297K | 0.0% | $4.21 | +166.5% | COM | 40609P105 |
| CLW | CLEARWATER PAPER CORP | 11,686 | $296K | 0.0% | $40.34 | -30.9% | COM | 18538R103 |
| — | BLUEPRINT MEDICINES CORP | 3,346 | $296K | 0.0% | $93.43 | — | COM | 09627Y109 |
| FMC | FMC CORP | 7,011 | $296K | 0.0% | $51.10 | -17.3% | COM NEW | 302491303 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,020 | $295K | 0.0% | $28.32 | -0.9% | CL A | 185123106 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,574 | $295K | 0.0% | $37.44 | +18.4% | CL A COM | 292765104 |
| IWX | ISHARES TR | 3,585 | $295K | 0.0% | $79.42 | — | RUS TP200 VL ETF | 464289420 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,644 | $294K | 0.0% | $24.21 | +0.1% | CL A | 559663109 |
| — | H & E EQUIPMENT SERVICES INC | 3,102 | $294K | 0.0% | $94.79 | — | COM | 404030108 |
| LZB | LA Z BOY INC | 7,503 | $293K | 0.0% | $33.97 | +27.6% | COM | 505336107 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,547 | $293K | 0.0% | $79.92 | — | VNG RUS1000VAL | 92206C714 |
| HIMX | HIMAX TECHNOLOGIES INC | 39,824 | $293K | 0.0% | $7.43 | — | SPONSORED ADR | 43289P106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,582 | $291K | 0.0% | $182.41 | — | 500 VAL IDX FD | 921932703 |
| TDS | TELEPHONE & DATA SYS INC | 7,514 | $291K | 0.0% | $30.75 | +17.1% | COM NEW | 879433829 |
| UNTY | UNITY BANCORP INC | 7,145 | $291K | 0.0% | $25.87 | +72.7% | COM | 913290102 |
| UPLD | UPLAND SOFTWARE INC | 101,668 | $291K | 0.0% | $3.80 | 0.0% | COM | 91544A109 |
| PTEN | PATTERSON-UTI ENERGY INC | 35,267 | $290K | 0.0% | $10.05 | -16.5% | COM | 703481101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 31,167 | $290K | 0.0% | $7.93 | +13.1% | COM | 958892101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,184 | $289K | 0.0% | $14.18 | — | SP ADR NON VTG | 71654V101 |
| ESAB | ESAB CORPORATION | 2,479 | $289K | 0.0% | $121.37 | 0.0% | COM | 29605J106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 60,666 | $289K | 0.0% | $4.74 | +6.6% | SHS | G6891L105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,817 | $288K | 0.0% | $83.83 | — | CLOUD COMPUTING | 33734X192 |
| LINC | LINCOLN EDL SVCS CORP | 18,132 | $288K | 0.0% | $7.21 | +125.6% | COM | 533535100 |
| SUB | ISHARES TR | 2,723 | $288K | 0.0% | $103.59 | — | SHRT NAT MUN ETF | 464288158 |
| — | EVANS BANCORP INC | 7,371 | $287K | 0.0% | $41.08 | — | COM NEW | 29911Q208 |
| SPTL | SPDR SER TR | 10,536 | $287K | 0.0% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| — | NORDSTROM INC | 11,697 | $286K | 0.0% | $21.65 | — | COM | 655664100 |
| CBZ | CBIZ INC | 3,758 | $285K | 0.0% | $54.85 | +46.6% | COM | 124805102 |
| AVUV | AMERICAN CENTY ETF TR | 3,253 | $284K | 0.0% | $95.14 | — | US SML CP VALU | 025072877 |
| GKOS | GLAUKOS CORP | 2,869 | $282K | 0.0% | $98.16 | +35.9% | COM | 377322102 |
| WHR | WHIRLPOOL CORP | 3,118 | $281K | 0.0% | $183.64 | -42.3% | COM | 963320106 |
| STEP | STEPSTONE GROUP INC | 5,368 | $280K | 0.0% | $54.55 | +7.8% | COM CL A | 85914M107 |
| BEAT | HEARTBEAM INC | 139,182 | $280K | 0.0% | $2.42 | -11.9% | COM | 42238H108 |
| ABCB | AMERIS BANCORP | 4,855 | $280K | 0.0% | $58.83 | +4.8% | COM | 03076K108 |
| TDAY | GANNETT CO INC | 96,315 | $278K | 0.0% | $4.96 | -15.8% | COM | 36472T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,304 | $278K | 0.0% | $89.62 | -18.1% | COM | 83088M102 |
| NOVT | NOVANTA INC | 2,174 | $278K | 0.0% | $147.79 | -2.7% | COM | 67000B104 |
| QMOM | EA SERIES TRUST | 4,691 | $278K | 0.0% | $50.89 | — | US QUAN MOMENTUM | 02072L409 |
| KRYS | KRYSTAL BIOTECH INC | 1,538 | $277K | 0.0% | $168.21 | 0.0% | COM | 501147102 |
| WK | WORKIVA INC | 3,651 | $277K | 0.0% | $94.44 | 0.0% | COM CL A | 98139A105 |
| ACI | ALBERTSONS COS INC | 12,597 | $277K | 0.0% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| LOPE | GRAND CANYON ED INC | 1,594 | $276K | 0.0% | $173.61 | 0.0% | COM | 38526M106 |
| CPB | THE CAMPBELLS COMPANY | 6,893 | $275K | 0.0% | $46.48 | -18.5% | COM | 134429109 |
| NXT | NEXTRACKER INC | 6,526 | $275K | 0.0% | $53.20 | -16.4% | CLASS A COM | 65290E101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 22,550 | $274K | 0.0% | $12.36 | +24.2% | COM | 02875D109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 29,056 | $273K | 0.0% | $9.41 | — | COM | 867892101 |
| FTDR | FRONTDOOR INC | 7,100 | $273K | 0.0% | $44.14 | +15.4% | COM | 35905A109 |
| MAMA | MAMAS CREATIONS INC | 41,875 | $273K | 0.0% | $3.82 | +80.5% | COM | 56146T103 |
| MASI | MASIMO CORP | 1,635 | $272K | 0.0% | $157.91 | +9.9% | COM | 574795100 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,438 | $272K | 0.0% | $48.54 | -13.2% | COM | 981811102 |
| PLAB | PHOTRONICS INC | 13,108 | $272K | 0.0% | $23.00 | -3.2% | COM | 719405102 |
| EPSN | EPSILON ENERGY LTD | 38,495 | $272K | 0.0% | $6.29 | 0.0% | COM | 294375209 |
| NUMG | NUSHARES ETF TR | 6,318 | $271K | 0.0% | $42.92 | — | NUVEEN ESG MIDCP | 67092P409 |
| NOAH | NOAH HLDGS LTD | 28,632 | $271K | 0.0% | $12.45 | — | SPON ADS | 65487X102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,699 | $270K | 0.0% | $299.45 | -34.4% | COM | 016255101 |
| TREX | TREX CO INC | 4,640 | $270K | 0.0% | $85.34 | -23.9% | COM | 89531P105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,685 | $269K | 0.0% | $100.01 | — | ACCES TREASURY | 381430529 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,159 | $268K | 0.0% | $50.99 | -0.4% | CL A | 499049104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,481 | $268K | 0.0% | $62.24 | — | US SMALL CAP ETF | 25434V500 |
| BF/B | BROWN FORMAN CORP | 7,868 | $267K | 0.0% | $32.77 | 0.0% | CL B | 115637209 |
| BTE | BAYTEX ENERGY CORP | 120,428 | $267K | 0.0% | $3.65 | -35.8% | COM | 07317Q105 |
| AMH | AMERICAN HOMES 4 RENT | 7,055 | $267K | 0.0% | $35.18 | — | CL A | 02665T306 |
| DKNG | DRAFTKINGS INC NEW | 8,011 | $266K | 0.0% | $35.39 | +16.1% | COM CL A | 26142V105 |
| FSS | FEDERAL SIGNAL CORP | 3,616 | $266K | 0.0% | $61.11 | +45.5% | COM | 313855108 |
| AA | ALCOA CORP | 8,712 | $266K | 0.0% | $38.11 | -9.2% | COM | 013872106 |
| PSTG | PURE STORAGE INC | 5,997 | $265K | 0.0% | $48.05 | +25.5% | CL A | 74624M102 |
| HR | HEALTHCARE RLTY TR | 15,706 | $265K | 0.0% | $17.29 | — | CL A COM | 42226K105 |
| PEBK | PEOPLES BANCORP N C INC | 9,699 | $264K | 0.0% | $28.81 | -1.4% | COM | 710577107 |
| OSK | OSHKOSH CORP | 2,805 | $264K | 0.0% | $106.92 | -8.1% | COM | 688239201 |
| HCKT | HACKETT GROUP INC | 9,010 | $263K | 0.0% | $30.07 | 0.0% | COM | 404609109 |
| FNDX | SCHWAB STRATEGIC TR | 11,120 | $263K | 0.0% | $33.11 | — | FUNDAMENTAL US L | 808524771 |
| VPU | VANGUARD WORLD FD | 1,534 | $262K | 0.0% | $170.01 | — | UTILITIES ETF | 92204A876 |
| CADE | CADENCE BANK | 8,616 | $262K | 0.0% | $30.41 | +5.7% | COM | 12740C103 |
| BLKB | BLACKBAUD INC | 4,171 | $259K | 0.0% | $78.77 | -9.8% | COM | 09227Q100 |
| CPF | CENTRAL PAC FINL CORP | 9,550 | $258K | 0.0% | $18.39 | +48.2% | COM NEW | 154760409 |
| USHY | ISHARES TR | 7,004 | $258K | 0.0% | $36.77 | — | BROAD USD HIGH | 46435U853 |
| U | UNITY SOFTWARE INC | 13,142 | $257K | 0.0% | $22.58 | 0.0% | COM | 91332U101 |
| UPST | UPSTART HLDGS INC | 5,564 | $256K | 0.0% | $62.33 | -0.3% | COM | 91680M107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,440 | $255K | 0.0% | $72.11 | +4.7% | COM | 44267T102 |
| PAVE | GLOBAL X FDS | 6,753 | $255K | 0.0% | $35.35 | — | US INFR DEV ETF | 37954Y673 |
| PJT | PJT PARTNERS INC | 1,846 | $255K | 0.0% | $121.06 | +29.2% | COM CL A | 69343T107 |
| NGVT | INGEVITY CORP | 6,419 | $254K | 0.0% | $42.11 | +5.1% | COM | 45688C107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,412 | $254K | 0.0% | $36.45 | — | SHS CREATION UNI | 14020G101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 26,837 | $254K | 0.0% | $7.38 | +45.8% | COM | 29271Q103 |
| AM | ANTERO MIDSTREAM CORP | 14,069 | $253K | 0.0% | $14.54 | +7.7% | COM | 03676B102 |
| AUR | AURORA INNOVATION INC | 37,630 | $253K | 0.0% | $7.16 | 0.0% | CLASS A COM | 051774107 |
| HIW | HIGHWOODS PPTYS INC | 8,524 | $253K | 0.0% | $30.50 | — | COM | 431284108 |
| LMAT | LEMAITRE VASCULAR INC | 3,010 | $253K | 0.0% | $74.17 | +24.3% | COM | 525558201 |
| INTF | ISHARES TR | 8,171 | $252K | 0.0% | $30.76 | — | INTL EQTY FACTOR | 46434V274 |
| RGEN | REPLIGEN CORP | 1,978 | $252K | 0.0% | $153.93 | 0.0% | COM | 759916109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,507 | $251K | 0.0% | $59.53 | — | BETABUILDERS CDA | 46641Q225 |
| TAL | TAL EDUCATION GROUP | 18,973 | $251K | 0.0% | $12.30 | — | SPONSORED ADS | 874080104 |
| GNTX | GENTEX CORP | 10,743 | $250K | 0.0% | $32.20 | -20.6% | COM | 371901109 |
| ONEQ | FIDELITY COMWLTH TR | 3,670 | $250K | 0.0% | $68.07 | — | NASDAQ COMPSIT | 315912808 |
| STM | STMICROELECTRONICS N V | 11,362 | $250K | 0.0% | $33.36 | — | NY REGISTRY | 861012102 |
| ONB | OLD NATL BANCORP IND | 11,765 | $249K | 0.0% | $17.02 | +32.2% | COM | 680033107 |
| ICOW | PACER FDS TR | 7,922 | $249K | 0.0% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| WSBC | WESBANCO INC | 7,982 | $247K | 0.0% | $33.39 | 0.0% | COM | 950810101 |
| VRNS | VARONIS SYS INC | 6,100 | $247K | 0.0% | $42.25 | +1.8% | COM | 922280102 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 5,149 | $246K | 0.0% | $47.76 | — | BITCOIN ETF SHS | 354921108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,430 | $245K | 0.0% | $100.89 | — | BETABUILDRS US | 46641Q399 |
| DMXF | ISHARES TR | 3,635 | $245K | 0.0% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| PLMR | PALOMAR HLDGS INC | 1,782 | $244K | 0.0% | $118.48 | 0.0% | COM | 69753M105 |
| EEM | ISHARES TR | 5,579 | $244K | 0.0% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| WWW | WOLVERINE WORLD WIDE INC | 17,514 | $244K | 0.0% | $15.36 | +16.3% | COM | 978097103 |
| AAL | AMERICAN AIRLS GROUP INC | 22,926 | $242K | 0.0% | $15.32 | -1.7% | COM | 02376R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,140 | $242K | 0.0% | $30.35 | 0.0% | COM NEW | 50077B207 |
| ALRM | ALARM COM HLDGS INC | 4,340 | $242K | 0.0% | $59.67 | +0.6% | COM | 011642105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,075 | $241K | 0.0% | $105.73 | 0.0% | COM | 681116109 |
| HCI | HCI GROUP INC | 1,610 | $240K | 0.0% | $126.80 | 0.0% | COM | 40416E103 |
| SGC | SUPERIOR GROUP OF CO INC | 21,936 | $240K | 0.0% | $14.19 | -0.9% | COM | 868358102 |
| TDC | TERADATA CORP DEL | 10,663 | $240K | 0.0% | $27.05 | 0.0% | COM | 88076W103 |
| TILE | INTERFACE INC | 12,079 | $240K | 0.0% | $22.98 | -5.1% | COM | 458665304 |
| MSA | MSA SAFETY INC | 1,631 | $239K | 0.0% | $177.32 | -10.1% | COM | 553498106 |
| GPOR | GULFPORT ENERGY CORP | 1,298 | $239K | 0.0% | $181.66 | 0.0% | COMMON SHARES | 402635502 |
| ENR | ENERGIZER HLDGS INC NEW | 7,979 | $239K | 0.0% | $32.32 | -6.6% | COM | 29272W109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,164 | $239K | 0.0% | $26.77 | 0.0% | COM | 41068X100 |
| AES | AES CORP | 19,198 | $238K | 0.0% | $16.42 | -32.9% | COM | 00130H105 |
| YELP | YELP INC | 6,386 | $236K | 0.0% | $42.14 | -10.8% | CL A | 985817105 |
| EEFT | EURONET WORLDWIDE INC | 2,211 | $236K | 0.0% | $101.39 | 0.0% | COM | 298736109 |
| AGO | ASSURED GUARANTY LTD | 2,681 | $236K | 0.0% | $86.94 | +2.5% | COM | G0585R106 |
| LKFN | LAKELAND FINL CORP | 3,968 | $236K | 0.0% | $65.75 | -3.8% | COM | 511656100 |
| FKWL | FRANKLIN WIRELESS CORP | 41,303 | $236K | 0.0% | $5.63 | 0.0% | COM | 355184102 |
| BYD | BOYD GAMING CORP | 3,579 | $236K | 0.0% | $72.70 | 0.0% | COM | 103304101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,819 | $235K | 0.0% | $38.77 | — | RAFI US 1000 ETF | 46137V613 |
| — | REV GROUP INC | 7,414 | $234K | 0.0% | $31.60 | — | COM | 749527107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,650 | $234K | 0.0% | $39.13 | — | US VALUE FACTR | 46641Q753 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,059 | $234K | 0.0% | $236.68 | +10.3% | COM | 043436104 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,373 | $234K | 0.0% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| MDU | MDU RES GROUP INC | 13,660 | $231K | 0.0% | $15.11 | +11.0% | COM | 552690109 |
| TKR | TIMKEN CO | 3,213 | $231K | 0.0% | $85.10 | -9.3% | COM | 887389104 |
| TENB | TENABLE HLDGS INC | 6,551 | $229K | 0.0% | $38.85 | +0.8% | COM | 88025T102 |
| CVU | CPI AEROSTRUCTURES INC | 65,958 | $229K | 0.0% | $4.24 | 0.0% | COM NEW | 125919308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,985 | $228K | 0.0% | $59.04 | — | EQUITY PREMIUM | 46641Q332 |
| ICUI | ICU MED INC | 1,629 | $226K | 0.0% | $168.92 | -8.1% | COM | 44930G107 |
| TPG | TPG INC | 4,740 | $225K | 0.0% | $51.29 | +13.6% | COM CL A | 872657101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,851 | $225K | 0.0% | $137.76 | -3.7% | COM | 82982L103 |
| CASH | PATHWARD FINANCIAL INC | 3,079 | $225K | 0.0% | $64.50 | +18.0% | COM | 59100U108 |
| EPR | EPR PPTYS | 4,256 | $224K | 0.0% | $52.61 | — | COM SH BEN INT | 26884U109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,029 | $224K | 0.0% | $67.96 | 0.0% | CL A | 78351F107 |
| MHO | M/I HOMES INC | 1,950 | $223K | 0.0% | $151.70 | -19.1% | COM | 55305B101 |
| IMMR | IMMERSION CORP | 29,312 | $222K | 0.0% | $7.15 | +14.7% | COM | 452521107 |
| SWIM | LATHAM GROUP INC | 34,436 | $221K | 0.0% | $3.93 | +71.3% | COM | 51819L107 |
| AX | AXOS FINANCIAL INC | 3,427 | $221K | 0.0% | $72.64 | -6.6% | COM | 05465C100 |
| HAE | HAEMONETICS CORP MASS | 3,463 | $220K | 0.0% | $75.94 | -10.4% | COM | 405024100 |
| POWL | POWELL INDS INC | 1,292 | $220K | 0.0% | $136.94 | +52.0% | COM | 739128106 |
| CRC | CALIFORNIA RES CORP | 4,986 | $219K | 0.0% | $49.56 | -7.3% | COM STOCK | 13057Q305 |
| ACDC | PROFRAC HLDG CORP | 28,792 | $219K | 0.0% | $7.18 | +6.9% | CLASS A COM | 74319N100 |
| DY | DYCOM INDS INC | 1,432 | $218K | 0.0% | $133.24 | +29.3% | COM | 267475101 |
| JJSF | J & J SNACK FOODS CORP | 1,653 | $218K | 0.0% | $152.05 | -14.0% | COM | 466032109 |
| MNSO | MINISO GROUP HLDG LTD | 11,765 | $218K | 0.0% | $20.37 | — | SPONSORED ADS | 66981J102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 123,186 | $217K | 0.0% | $2.01 | — | SP ADR N-V PFD | 204409601 |
| FOX | FOX CORP | 4,113 | $217K | 0.0% | $44.80 | +9.9% | CL B COM | 35137L204 |
| FHB | FIRST HAWAIIAN INC | 8,855 | $216K | 0.0% | $24.35 | +2.0% | COM | 32051X108 |
| RELY | REMITLY GLOBAL INC | 10,400 | $216K | 0.0% | $22.93 | 0.0% | COM | 75960P104 |
| SBLK | STAR BULK CARRIERS CORP. | 13,900 | $216K | 0.0% | $22.25 | -29.9% | SHS PAR | Y8162K204 |
| PBI | PITNEY BOWES INC | 23,847 | $216K | 0.0% | $5.66 | +60.1% | COM | 724479100 |
| SON | SONOCO PRODS CO | 4,547 | $215K | 0.0% | $45.27 | 0.0% | COM | 835495102 |
| BOTZ | GLOBAL X FDS | 7,540 | $215K | 0.0% | $31.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLRE | SELECT SECTOR SPDR TR | 5,111 | $214K | 0.0% | $41.37 | — | RL EST SEL SEC | 81369Y860 |
| CRTO | CRITEO S A | 6,030 | $214K | 0.0% | $35.19 | — | SPONS ADS | 226718104 |
| NPO | ENPRO INC | 1,316 | $213K | 0.0% | $169.05 | +6.3% | COM | 29355X107 |
| HTHT | H WORLD GROUP LTD | 5,750 | $213K | 0.0% | $37.01 | — | SPONSORED ADS | 44332N106 |
| OPRA | OPERA LTD | 13,345 | $213K | 0.0% | $13.42 | — | SPONSORED ADS | 68373M107 |
| BHVN | BIOHAVEN LTD | 8,825 | $212K | 0.0% | $19.51 | +80.8% | COM | G1110E107 |
| — | HANESBRANDS INC | 36,739 | $212K | 0.0% | $8.14 | — | COM | 410345102 |
| ARCB | ARCBEST CORP | 3,003 | $212K | 0.0% | $92.34 | -6.9% | COM | 03937C105 |
| OUT | OUTFRONT MEDIA INC | 13,132 | $212K | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| SMLF | ISHARES TR | 3,401 | $211K | 0.0% | $60.83 | — | US SML CAP EQT | 46434V290 |
| RAND | RAND CAP CORP | 10,989 | $211K | 0.0% | $22.33 | 0.0% | COM NEW | 752185207 |
| PLUS | EPLUS INC | 3,443 | $210K | 0.0% | $87.81 | -19.5% | COM | 294268107 |
| SUI | SUN CMNTYS INC | 1,632 | $210K | 0.0% | $128.64 | — | COM | 866674104 |
| PR | PERMIAN RESOURCES CORP | 15,139 | $210K | 0.0% | $14.60 | -2.0% | CLASS A COM | 71424F105 |
| ARM | ARM HOLDINGS PLC | 1,960 | $209K | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,434 | $209K | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| WEX | WEX INC | 1,322 | $208K | 0.0% | $209.42 | -21.4% | COM | 96208T104 |
| IHI | ISHARES TR | 3,446 | $207K | 0.0% | $56.65 | — | U.S. MED DVC ETF | 464288810 |
| SOBO | SOUTH BOW CORP | 8,123 | $207K | 0.0% | $24.08 | 0.0% | COM | 83671M105 |
| CAKE | CHEESECAKE FACTORY INC | 4,260 | $207K | 0.0% | $50.24 | 0.0% | COM | 163072101 |
| SLAB | SILICON LABORATORIES INC | 1,838 | $207K | 0.0% | $115.98 | +16.5% | COM | 826919102 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 4,032 | $207K | 0.0% | $49.28 | — | EMERGING MKTS | 33738R779 |
| OPCH | OPTION CARE HEALTH INC | 5,905 | $206K | 0.0% | $31.39 | 0.0% | COM NEW | 68404L201 |
| ESLT | ELBIT SYS LTD | 537 | $206K | 0.0% | $321.88 | 0.0% | ORD | M3760D101 |
| DFAU | DIMENSIONAL ETF TRUST | 5,353 | $206K | 0.0% | $40.47 | — | US CORE EQT MKT | 25434V104 |
| IEV | ISHARES TR | 3,514 | $205K | 0.0% | $55.06 | — | EUROPE ETF | 464287861 |
| AVAV | AEROVIRONMENT INC | 1,713 | $204K | 0.0% | $143.34 | +7.1% | COM | 008073108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,570 | $203K | 0.0% | $60.09 | 0.0% | COM | 203607106 |
| IDU | ISHARES TR | 2,001 | $203K | 0.0% | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| FCOM | FIDELITY COVINGTON TRUST | 3,605 | $203K | 0.0% | $54.47 | — | MSCI COMMNTN SVC | 316092873 |
| NBN | NORTHEAST BK PORTLAND ME | 2,203 | $202K | 0.0% | $57.14 | +71.0% | COM | 66405S100 |
| CHCO | CITY HLDG CO | 1,715 | $201K | 0.0% | $111.21 | +3.1% | COM | 177835105 |
| FSLR | FIRST SOLAR INC | 1,589 | $201K | 0.0% | $193.85 | -19.4% | COM | 336433107 |
| ONTO | ONTO INNOVATION INC | 1,653 | $201K | 0.0% | $114.10 | +47.6% | COM | 683344105 |
| HXL | HEXCEL CORP NEW | 3,661 | $200K | 0.0% | $59.40 | +5.2% | COM | 428291108 |
| CROX | CROCS INC | 1,885 | $200K | 0.0% | $103.63 | 0.0% | COM | 227046109 |
| BINC | BLACKROCK ETF TRUST II | 3,820 | $200K | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| FEIM | FREQUENCY ELECTRS INC | 12,286 | $192K | 0.0% | $16.46 | 0.0% | COM | 358010106 |
| ORGO | ORGANOGENESIS HLDGS INC | 44,314 | $191K | 0.0% | $3.13 | +29.0% | COM | 68621F102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,044 | $188K | 0.0% | $53.70 | — | BETABUILDERS EUR | 46641Q191 |
| RCKY | ROCKY BRANDS INC | 10,788 | $187K | 0.0% | $21.83 | 0.0% | COM | 774515100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,591 | $187K | 0.0% | $34.01 | — | SMID RISNG ETF | 33741X102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,312 | $186K | 0.0% | $27.00 | — | FTSE JAPAN ETF | 35473P744 |
| CVBF | CVB FINL CORP | 10,014 | $185K | 0.0% | $20.11 | -4.9% | COM | 126600105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,103 | $181K | 0.0% | $13.72 | 0.0% | SHS USD | G4863A108 |
| CWB | SPDR SER TR | 2,343 | $180K | 0.0% | $75.13 | — | BBG CONV SEC ETF | 78464A359 |
| NIO | NIO INC | 46,889 | $179K | 0.0% | $6.49 | — | SPON ADS | 62914V106 |
| SRTS | SENSUS HEALTHCARE INC | 37,687 | $178K | 0.0% | $6.57 | -11.4% | COM | 81728J109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 27,855 | $177K | 0.0% | $6.95 | 0.0% | SHS NEW | M51474118 |
| FELG | FIDELITY COVINGTON TRUST | 5,607 | $177K | 0.0% | $35.36 | — | ENHANCED LARGE | 31609A305 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,836 | $176K | 0.0% | $73.22 | — | LARGE CAP GROWTH | 46137V746 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,512 | $176K | 0.0% | $116.40 | — | AEROSPACE DEFN | 46137V100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,650 | $176K | 0.0% | $47.23 | — | RAFI US 1500 | 46137V597 |
| PTON | PELOTON INTERACTIVE INC | 27,791 | $176K | 0.0% | $5.25 | +49.4% | CL A COM | 70614W100 |
| NWS | NEWS CORP NEW | 5,721 | $174K | 0.0% | $27.08 | +16.2% | CL B | 65249B208 |
| IAI | ISHARES TR | 1,232 | $173K | 0.0% | $141.38 | — | US BR DEL SE ETF | 464288794 |
| DLN | WISDOMTREE TR | 2,173 | $172K | 0.0% | $75.33 | — | US LARGECAP DIVD | 97717W307 |
| IWY | ISHARES TR | 817 | $172K | 0.0% | $223.71 | — | RUS TP200 GR ETF | 464289438 |
| IYY | ISHARES TR | 1,258 | $171K | 0.0% | $98.08 | — | DOW JONES US ETF | 464287846 |
| — | PARAMOUNT GLOBAL | 14,281 | $171K | 0.0% | $11.96 | — | CLASS B COM | 92556H206 |
| — | MRC GLOBAL INC | 14,834 | $170K | 0.0% | $12.76 | — | COM | 55345K103 |
| NWL | NEWELL BRANDS INC | 27,177 | $168K | 0.0% | $7.44 | +2.4% | COM | 651229106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,590 | $166K | 0.0% | $6.78 | +19.4% | COM | 05156V102 |
| IDV | ISHARES TR | 5,327 | $165K | 0.0% | $30.52 | — | INTL SEL DIV ETF | 464288448 |
| CERT | CERTARA INC | 16,686 | $165K | 0.0% | $12.65 | -4.0% | COM | 15687V109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 18,920 | $164K | 0.0% | $10.13 | 0.0% | COM NEW | 15870P307 |
| LXFR | LUXFER HLDGS PLC | 13,786 | $164K | 0.0% | $13.09 | 0.0% | SHS | G5698W116 |
| PATH | UIPATH INC | 15,740 | $162K | 0.0% | $12.87 | 0.0% | CL A | 90364P105 |
| VIGI | VANGUARD WHITEHALL FDS | 1,939 | $161K | 0.0% | $81.85 | — | INTL DVD ETF | 921946810 |
| SOUN | SOUNDHOUND AI INC | 19,779 | $161K | 0.0% | $10.93 | +14.1% | CLASS A COM | 836100107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,244 | $160K | 0.0% | $15.95 | — | SPONSORED ADR | 204448104 |
| LEVI | LEVI STRAUSS & CO NEW | 10,147 | $158K | 0.0% | $18.04 | -6.5% | CL A COM STK | 52736R102 |
| HEWJ | ISHARES TR | 3,751 | $157K | 0.0% | $42.05 | — | HDG MSCI JAPAN | 46434V886 |
| ICF | ISHARES TR | 2,507 | $154K | 0.0% | $61.80 | — | COHEN STEER REIT | 464287564 |
| CMCL | CALEDONIA MNG CORP PLC | 12,254 | $153K | 0.0% | $11.64 | -13.5% | SHS NEW | G1757E113 |
| DLS | WISDOMTREE TR | 2,308 | $152K | 0.0% | $64.08 | — | INTL SMCAP DIV | 97717W760 |
| BGC | BGC GROUP INC | 16,599 | $152K | 0.0% | $8.33 | +11.6% | CL A | 088929104 |
| TSQ | TOWNSQUARE MEDIA INC | 18,606 | $151K | 0.0% | $10.16 | -14.4% | CL A | 892231101 |
| KLTR | KALTURA INC | 80,324 | $151K | 0.0% | $2.24 | 0.0% | COM | 483467106 |
| APLE | APPLE HOSPITALITY REIT INC | 11,580 | $149K | 0.0% | $15.81 | — | COM NEW | 03784Y200 |
| DFEV | DIMENSIONAL ETF TRUST | 5,496 | $149K | 0.0% | $27.71 | — | EMERGING MKTS VA | 25434V740 |
| EWU | ISHARES TR | 3,962 | $148K | 0.0% | $34.02 | — | MSCI UK ETF NEW | 46435G334 |
| RSI | RUSH STREET INTERACTIVE INC | 13,799 | $148K | 0.0% | $8.50 | +54.7% | COM | 782011100 |
| NAVI | NAVIENT CORPORATION | 11,699 | $148K | 0.0% | $13.83 | -1.2% | COM | 63938C108 |
| INDA | ISHARES TR | 2,850 | $147K | 0.0% | $47.17 | — | MSCI INDIA ETF | 46429B598 |
| HUT | HUT 8 CORP | 12,588 | $146K | 0.0% | $13.52 | +36.6% | COM | 44812J104 |
| PERI | PERION NETWORK LTD | 17,907 | $146K | 0.0% | $16.90 | -48.3% | SHS NEW | M78673114 |
| IFRA | ISHARES TR | 3,183 | $143K | 0.0% | $44.40 | — | US INFRASTRUC | 46435U713 |
| KEP | KOREA ELEC PWR CORP | 19,262 | $143K | 0.0% | $7.32 | — | SPONSORED ADR | 500631106 |
| BJAN | INNOVATOR ETFS TRUST | 3,015 | $141K | 0.0% | $45.10 | — | US EQTY BUFR JAN | 45782C409 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,758 | $140K | 0.0% | $12.78 | — | COM NEW | 268158201 |
| IXJ | ISHARES TR | 1,529 | $139K | 0.0% | $98.25 | — | GLOB HLTHCRE ETF | 464287325 |
| SPMD | SPDR SER TR | 2,695 | $138K | 0.0% | $49.15 | — | PORTFOLIO S&P400 | 78464A847 |
| LYFT | LYFT INC | 11,527 | $137K | 0.0% | $13.02 | 0.0% | CL A COM | 55087P104 |
| HBM | HUDBAY MINERALS INC | 17,966 | $136K | 0.0% | $8.68 | -6.2% | COM | 443628102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 15,209 | $136K | 0.0% | $5.82 | +55.8% | COM | 911460103 |
| FPE | FIRST TR EXCH TRADED FD III | 7,741 | $136K | 0.0% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| IHDG | WISDOMTREE TR | 3,130 | $136K | 0.0% | $43.44 | — | ITL HDG QTLY DIV | 97717X594 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,863 | $135K | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,807 | $135K | 0.0% | $72.17 | — | S&P500 LOW VOL | 46138E354 |
| SPSM | SPDR SER TR | 3,265 | $133K | 0.0% | $39.95 | — | PORTFOLIO S&P600 | 78468R853 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 12,711 | $132K | 0.0% | $16.12 | -27.8% | COM | 665809109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,823 | $132K | 0.0% | $71.82 | — | FTSE PACIFIC ETF | 922042866 |
| NULG | NUSHARES ETF TR | 1,681 | $132K | 0.0% | $78.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| OUSM | ALPS ETF TR | 3,121 | $131K | 0.0% | $40.61 | — | OSHARES US SMLCP | 00162Q395 |
| LIEN | CHICAGO ATLANTIC BDC INC | 11,570 | $131K | 0.0% | $7.41 | +39.3% | COM | 828174102 |
| REGL | PROSHARES TR | 1,577 | $127K | 0.0% | $82.22 | — | S&P MDCP 400 DIV | 74347B680 |
| EWC | ISHARES INC | 3,118 | $127K | 0.0% | $32.73 | — | MSCI CDA ETF | 464286509 |
| XHR | XENIA HOTELS & RESORTS INC | 10,745 | $126K | 0.0% | $14.95 | — | COM | 984017103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,506 | $125K | 0.0% | $9.29 | +22.8% | COM | 535219109 |
| IJT | ISHARES TR | 1,001 | $125K | 0.0% | $126.42 | — | S&P SML 600 GWT | 464287887 |
| KRE | SPDR SER TR | 2,190 | $125K | 0.0% | $59.40 | — | S&P REGL BKG | 78464A698 |
| GNW | GENWORTH FINL INC | 17,461 | $124K | 0.0% | $6.35 | +9.6% | COM SHS | 37247D106 |
| AGNC | AGNC INVT CORP | 12,909 | $124K | 0.0% | $9.58 | — | COM | 00123Q104 |
| SELF | GLOBAL SELF STORAGE INC | 24,347 | $123K | 0.0% | $4.91 | — | COM | 37955N106 |
| HEDJ | WISDOMTREE TR | 2,566 | $122K | 0.0% | $63.32 | — | EUROPE HEDGED EQ | 97717X701 |
| EWX | SPDR INDEX SHS FDS | 2,147 | $122K | 0.0% | $56.46 | — | S&P EMKTSC ETF | 78463X756 |
| FNDC | SCHWAB STRATEGIC TR | 3,324 | $120K | 0.0% | $35.84 | — | FUNDAMENTAL INTL | 808524748 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,893 | $120K | 0.0% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,042 | $120K | 0.0% | $94.95 | — | JPMORGAN DIVER | 46641Q407 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,855 | $117K | 0.0% | $59.04 | — | NASDAQ CYB ETF | 33734X846 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,475 | $116K | 0.0% | $4.46 | +11.8% | COM | 550241103 |
| MARA | MARA HOLDINGS INC | 10,012 | $115K | 0.0% | $20.23 | -21.4% | COM | 565788106 |
| GRAB | GRAB HOLDINGS LIMITED | 25,324 | $115K | 0.0% | $4.57 | +2.2% | CLASS A ORD | G4124C109 |
| ITB | ISHARES TR | 1,202 | $114K | 0.0% | $103.02 | — | US HOME CONS ETF | 464288752 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,781 | $114K | 0.0% | $8.57 | — | COM | 252784301 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,259 | $112K | 0.0% | $11.00 | — | COM CL A | 720190206 |
| EZU | ISHARES INC | 2,099 | $112K | 0.0% | $52.96 | — | MSCI EURZONE ETF | 464286608 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,909 | $112K | 0.0% | $58.47 | — | RISNG DIVD ACHIV | 33738R506 |
| KOMP | SPDR SER TR | 2,397 | $111K | 0.0% | $46.49 | — | S&P KENSHO NEW | 78468R648 |
| TDUP | THREDUP INC | 46,024 | $111K | 0.0% | $1.12 | +105.2% | CL A | 88556E102 |
| RAIL | FREIGHTCAR AMER INC | 20,016 | $111K | 0.0% | $11.24 | -15.5% | COM | 357023100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,941 | $109K | 0.0% | $53.42 | — | BETABULDRS JAPAN | 46641Q217 |
| XLB | SELECT SECTOR SPDR TR | 1,263 | $109K | 0.0% | $84.97 | — | SBI MATERIALS | 81369Y100 |
| SJNK | SPDR SER TR | 4,301 | $108K | 0.0% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,322 | $107K | 0.0% | $80.78 | — | VNG RUS2000IDX | 92206C664 |
| LE | LANDS END INC NEW | 10,473 | $107K | 0.0% | $10.57 | +12.8% | COM | 51509F105 |
| JRVR | JAMES RIV GROUP LTD | 25,370 | $107K | 0.0% | $4.54 | 0.0% | COM | G5005R107 |
| ZG | ZILLOW GROUP INC | 1,587 | $106K | 0.0% | $58.97 | +25.3% | CL A | 98954M101 |
| EC | ECOPETROL S A | 10,115 | $106K | 0.0% | $10.44 | — | SPONSORED ADS | 279158109 |
| BVS | BIOVENTUS INC | 11,532 | $106K | 0.0% | $8.65 | +15.5% | COM CL A | 09075A108 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 3,770 | $104K | 0.0% | $26.72 | — | NYLI FTSE INTERN | 45409B560 |
| DHS | WISDOMTREE TR | 1,034 | $103K | 0.0% | $83.17 | — | US HIGH DIVIDEND | 97717W208 |
| DFCF | DIMENSIONAL ETF TRUST | 2,420 | $102K | 0.0% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| DFGP | DIMENSIONAL ETF TRUST | 1,890 | $101K | 0.0% | $53.42 | — | GLOBAL CORE PLUS | 25434V583 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,010 | $100K | 0.0% | $76.10 | — | S&P 500 REVENUE | 46138G698 |
| RES | RPC INC | 18,196 | $100K | 0.0% | $6.34 | -9.3% | COM | 749660106 |
| GDX | VANECK ETF TRUST | 2,164 | $99,479 | 0.0% | $36.26 | — | GOLD MINERS ETF | 92189F106 |
| AVLV | AMERICAN CENTY ETF TR | 1,512 | $98,598 | 0.0% | $65.78 | — | US LARGE CAP VLU | 025072349 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 2,171 | $98,468 | 0.0% | $45.47 | — | CANDRIAM US LRG | 45409B461 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,609 | $97,811 | 0.0% | $33.17 | — | NO AMER ENERGY | 33738D101 |
| IYE | ISHARES TR | 1,982 | $97,713 | 0.0% | $48.02 | — | U.S. ENERGY ETF | 464287796 |
| FNDE | SCHWAB STRATEGIC TR | 3,133 | $96,496 | 0.0% | $28.74 | — | FUNDAMENTAL EMER | 808524730 |
| SMMV | ISHARES TR | 2,315 | $95,957 | 0.0% | $41.46 | — | MSCI USA SMCP MN | 46435G433 |
| EGAN | EGAIN CORP | 19,615 | $95,133 | 0.0% | $6.11 | -7.4% | COM NEW | 28225C806 |
| FMAT | FIDELITY COVINGTON TRUST | 1,962 | $94,804 | 0.0% | $49.37 | — | MSCI MATLS INDEX | 316092881 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,674 | $94,347 | 0.0% | $56.36 | — | US MOMENTUM | 46641Q779 |
| APT | ALPHA PRO TECH LTD | 18,799 | $93,995 | 0.0% | $5.20 | +2.8% | COM | 020772109 |
| ISCG | ISHARES TR | 2,077 | $93,569 | 0.0% | $45.05 | — | MRGSTR SM CP GR | 464288604 |
| EWL | ISHARES INC | 1,795 | $92,963 | 0.0% | $42.23 | — | MSCI SWITZERLAND | 464286749 |
| — | COMPANHIA PARANAENSE DE ENER | 12,717 | $92,961 | 0.0% | $7.31 | — | SPON ADS | 20441B605 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,847 | $92,719 | 0.0% | $54.98 | — | S&P SMCP VLU MNT | 46137V480 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,746 | $92,538 | 0.0% | $50.69 | — | FINLS ALPHADEX | 33734X135 |
| MPT | MEDICAL PPTYS TRUST INC | 15,079 | $90,926 | 0.0% | $6.03 | — | COM | 58463J304 |
| BTMD | BIOTE CORP | 27,194 | $90,556 | 0.0% | $4.77 | 0.0% | CLASS A COM | 090683103 |
| IMCG | ISHARES TR | 1,252 | $89,430 | 0.0% | $73.14 | — | MRGSTR MD CP GRW | 464288307 |
| HNST | HONEST CO INC | 18,575 | $87,303 | 0.0% | $5.66 | +1.3% | COM | 438333106 |
| BWEN | BROADWIND INC | 59,839 | $86,767 | 0.0% | $2.75 | -39.1% | COM NEW | 11161T207 |
| YEXT | YEXT INC | 14,043 | $86,505 | 0.0% | $7.04 | -8.1% | COM | 98585N106 |
| USIO | USIO INC | 58,698 | $85,699 | 0.0% | $1.81 | 0.0% | COM | 917313108 |
| AVDE | AMERICAN CENTY ETF TR | 1,270 | $84,163 | 0.0% | $63.73 | — | INTL EQT ETF | 025072703 |
| HLLY | HOLLEY INC | 32,568 | $83,700 | 0.0% | $2.80 | +0.1% | COM | 43538H103 |
| LEN/B | LENNAR CORP | 763 | $83,220 | 0.0% | $118.87 | -1.6% | CL B | 526057302 |
| ESGV | VANGUARD WORLD FD | 844 | $82,670 | 0.0% | $91.50 | — | ESG US STK ETF | 921910733 |
| — | LANDSEA HOMES CORP | 12,786 | $82,086 | 0.0% | $9.11 | — | COM | 51509P103 |
| PAYO | PAYONEER GLOBAL INC | 11,227 | $82,069 | 0.0% | $9.56 | -2.4% | COM | 70451X104 |
| EMXC | ISHARES INC | 1,469 | $80,927 | 0.0% | $56.47 | — | MSCI EMRG CHN | 46434G764 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,062 | $80,616 | 0.0% | $75.62 | — | LG-TERM COR BD | 92206C813 |
| ENFR | ALPS ETF TR | 2,434 | $79,762 | 0.0% | $27.44 | — | ALERIAN ENERGY | 00162Q676 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,200 | $79,608 | 0.0% | $47.27 | — | S&P500 QUALITY | 46137V241 |
| QUS | SPDR SER TR | 500 | $78,345 | 0.0% | $151.89 | — | MSCI USA STRTGIC | 78468R812 |
| FWONA | LIBERTY MEDIA CORP DEL | 954 | $77,722 | 0.0% | $71.05 | — | COM LBTY ONE S A | 531229771 |
| HL | HECLA MNG CO | 13,951 | $77,568 | 0.0% | $5.77 | -4.0% | COM | 422704106 |
| DHX | DHI GROUP INC | 55,418 | $77,031 | 0.0% | $2.27 | 0.0% | COM | 23331S100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 683 | $76,950 | 0.0% | $116.86 | — | BUYBACK ACHIEV | 46137V308 |
| PFF | ISHARES TR | 2,501 | $76,856 | 0.0% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| REAL | THE REALREAL INC | 14,240 | $76,754 | 0.0% | $5.32 | +42.6% | COM | 88339P101 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,195 | $76,576 | 0.0% | $64.08 | — | LNG/SHT EQUITY | 33739P103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 826 | $76,430 | 0.0% | $88.76 | — | S&P 500 MOMNTM | 46138E339 |
| BDN | BRANDYWINE RLTY TR | 16,967 | $75,673 | 0.0% | $4.93 | — | SH BEN INT NEW | 105368203 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,463 | $75,286 | 0.0% | $19.92 | — | RAFI EMRGNG MRKT | 46138E727 |
| REET | ISHARES TR | 3,085 | $74,842 | 0.0% | $24.38 | — | GLOBAL REIT ETF | 46434V647 |
| KBE | SPDR SER TR | 1,413 | $74,832 | 0.0% | $54.14 | — | S&P BK ETF | 78464A797 |
| EES | WISDOMTREE TR | 1,518 | $74,139 | 0.0% | $34.52 | — | US SMALLCAP FUND | 97717W562 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,323 | $73,678 | 0.0% | $51.00 | — | S&P GBL WATER | 46138E263 |
| ORN | ORION GROUP HLDGS INC | 13,882 | $72,603 | 0.0% | $7.23 | -3.3% | COM | 68628V308 |
| IYG | ISHARES TR | 923 | $72,502 | 0.0% | $76.45 | — | U.S. FIN SVC ETF | 464287770 |
| — | LIBERTY MEDIA CORP DEL | 1,049 | $71,479 | 0.0% | $48.27 | — | COM LBTY LIV S C | 531229722 |
| ESPO | VANECK ETF TRUST | 825 | $71,181 | 0.0% | $86.00 | — | VIDEO GMNG ESPRT | 92189F114 |
| SHLD | GLOBAL X FDS | 1,500 | $69,825 | 0.0% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| IGIB | ISHARES TR | 1,329 | $69,799 | 0.0% | $52.66 | — | ISHS 5-10YR INVT | 464288638 |
| IVOO | VANGUARD ADMIRAL FDS INC | 680 | $67,116 | 0.0% | $107.36 | — | MIDCP 400 IDX | 921932885 |
| LGLV | SPDR SER TR | 383 | $66,657 | 0.0% | $165.21 | — | SSGA US LRG ETF | 78468R804 |
| ESGE | ISHARES INC | 1,903 | $66,510 | 0.0% | $33.42 | — | ESG AWR MSCI EM | 46434G863 |
| SLYG | SPDR SER TR | 792 | $65,736 | 0.0% | $76.31 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SER TR | 852 | $65,647 | 0.0% | $73.46 | — | S&P 400 MDCP VAL | 78464A839 |
| GVIP | GOLDMAN SACHS ETF TR | 555 | $65,424 | 0.0% | $124.07 | — | HEDGE IND ETF | 381430545 |
| SSL | SASOL LTD | 15,344 | $64,905 | 0.0% | $12.64 | — | SPONSORED ADR | 803866300 |
| CALF | PACER FDS TR | 1,650 | $61,875 | 0.0% | $47.43 | — | US SMALL CAP CAS | 69374H857 |
| IYM | ISHARES TR | 457 | $61,604 | 0.0% | $114.67 | — | U.S. BAS MTL ETF | 464287838 |
| HHS | HARTE HANKS INC | 12,790 | $61,392 | 0.0% | $7.42 | -31.2% | COM | 416196202 |
| XAR | SPDR SER TR | 376 | $60,419 | 0.0% | $151.03 | — | AEROSPACE DEF | 78464A631 |
| ARTY | ISHARES TR | 1,909 | $60,038 | 0.0% | $27.62 | — | FUTURE AI & TECH | 46435U556 |
| PDP | INVESCO EXCHANGE TRADED FD T | 600 | $59,988 | 0.0% | $99.98 | — | DORSEY WRIGHT MO | 46137V837 |
| KBWB | INVESCO EXCH TRADED FD TR II | 951 | $59,694 | 0.0% | $48.52 | — | KBW BK ETF | 46138E628 |
| SBSW | SIBANYE STILLWATER LTD | 12,936 | $59,247 | 0.0% | $10.07 | — | SPONSORED ADR | 82575P107 |
| SMLV | SPDR SER TR | 480 | $58,980 | 0.0% | $127.63 | — | SSGA US SMAL ETF | 78468R887 |
| SPMB | SPDR SER TR | 2,673 | $58,940 | 0.0% | $22.05 | — | PORT MTG BK ETF | 78464A383 |
| AVEM | AMERICAN CENTY ETF TR | 978 | $58,846 | 0.0% | $58.17 | — | AVANTIS EMGMKT | 025072604 |
| XOP | SPDR SER TR | 433 | $57,030 | 0.0% | $140.22 | — | S&P OILGAS EXP | 78468R556 |
| CFFN | CAPITOL FED FINL INC | 10,141 | $56,790 | 0.0% | $5.89 | -7.4% | COM | 14057J101 |
| DFIC | DIMENSIONAL ETF TRUST | 2,023 | $56,179 | 0.0% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| IEO | ISHARES TR | 592 | $55,980 | 0.0% | $90.12 | — | US OIL GS EX ETF | 464288851 |
| MDYG | SPDR SER TR | 701 | $55,701 | 0.0% | $76.99 | — | S&P 400 MDCP GRW | 78464A821 |
| LCTD | BLACKROCK ETF TRUST | 1,192 | $55,058 | 0.0% | $43.52 | — | WORLD EX US CARB | 09290C608 |
| EWW | ISHARES INC | 1,074 | $54,731 | 0.0% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| BBLU | EA SERIES TRUST | 4,163 | $53,162 | 0.0% | $12.98 | — | BRIDGEWAY BLUE | 02072L714 |
| EGHT | 8X8 INC NEW | 26,483 | $52,966 | 0.0% | $2.57 | +0.2% | COM | 282914100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 861 | $52,956 | 0.0% | $62.08 | — | BETABUILDERS I | 46641Q373 |
| IVOV | VANGUARD ADMIRAL FDS INC | 550 | $50,624 | 0.0% | $91.88 | — | MIDCP 400 VAL | 921932844 |
| UDOW | PROSHARES TR | 575 | $50,497 | 0.0% | $94.55 | — | ULTRPRO DOW30 | 74347X823 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 953 | $50,243 | 0.0% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,434 | $49,967 | 0.0% | $4.37 | — | COM SH BEN INT | 36465A109 |
| EEMV | ISHARES INC | 854 | $49,822 | 0.0% | $55.60 | — | MSCI EMERG MRKT | 464286533 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,229 | $49,725 | 0.0% | $42.15 | — | GLB EX US ETF | 922042676 |
| NULV | NUSHARES ETF TR | 1,219 | $49,357 | 0.0% | $40.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| EUFN | ISHARES TR | 1,727 | $49,202 | 0.0% | $20.04 | — | MSCI EURO FL ETF | 464289180 |
| ENIC | ENEL CHILE S.A. | 15,002 | $49,057 | 0.0% | $2.86 | — | SPONSORED ADR | 29278D105 |
| UHAL | U HAUL HOLDING COMPANY | 750 | $49,020 | 0.0% | $57.79 | +19.9% | COM | 023586100 |
| XHB | SPDR SER TR | 500 | $48,450 | 0.0% | $99.55 | — | S&P HOMEBUILD | 78464A888 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,227 | $48,417 | 0.0% | $62.98 | — | DORSEY WRIGHT HE | 46137V852 |
| PETS | PETMED EXPRESS INC | 11,541 | $48,357 | 0.0% | $4.54 | 0.0% | COM | 716382106 |
| IMOM | EA SERIES TRUST | 1,713 | $48,324 | 0.0% | $26.18 | — | INTL QUAN MOMNTM | 02072L300 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 654 | $48,259 | 0.0% | $73.79 | — | ACTIVE GROWTH | 46654Q609 |
| IVOG | VANGUARD ADMIRAL FDS INC | 467 | $48,180 | 0.0% | $106.12 | — | MIDCP 400 GRTH | 921932869 |
| DWM | WISDOMTREE TR | 822 | $47,803 | 0.0% | $49.33 | — | INTL EQUITY FD | 97717W703 |
| EWG | ISHARES INC | 1,270 | $47,092 | 0.0% | $32.28 | — | MSCI GERMANY ETF | 464286806 |
| BLND | BLEND LABS INC | 13,950 | $46,733 | 0.0% | $3.31 | +9.7% | CL A | 09352U108 |
| EEX | EMERALD HOLDING INC | 11,806 | $46,398 | 0.0% | $3.86 | +10.3% | COM | 29103W104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,703 | $46,042 | 0.0% | $5.07 | -21.3% | COM | 88162F105 |
| XSOE | WISDOMTREE TR | 1,451 | $44,792 | 0.0% | $31.33 | — | EM EX ST-OWNED | 97717X578 |
| AOR | ISHARES TR | 777 | $44,732 | 0.0% | $57.57 | — | CORE 60/40 BALAN | 464289867 |
| DLHC | DLH HLDGS CORP | 10,847 | $43,930 | 0.0% | $6.13 | 0.0% | COM | 23335Q100 |
| DUHP | DIMENSIONAL ETF TRUST | 1,319 | $43,712 | 0.0% | $33.99 | — | US HIGH PROFITAB | 25434V831 |
| EDIV | SPDR INDEX SHS FDS | 1,208 | $43,126 | 0.0% | $34.05 | — | S&P EM MKT DIV | 78463X533 |
| IGF | ISHARES TR | 783 | $42,807 | 0.0% | $50.47 | — | GLB INFRASTR ETF | 464288372 |
| FUTY | FIDELITY COVINGTON TRUST | 819 | $41,728 | 0.0% | $50.58 | — | MSCI UTILS INDEX | 316092865 |
| IYF | ISHARES TR | 366 | $41,303 | 0.0% | $109.40 | — | U.S. FINLS ETF | 464287788 |
| SCHH | SCHWAB STRATEGIC TR | 1,886 | $40,568 | 0.0% | $21.39 | — | US REIT ETF | 808524847 |
| IVAL | EA SERIES TRUST | 1,574 | $40,200 | 0.0% | $24.16 | — | INTL QUAN VALUE | 02072L201 |
| ACTG | ACACIA RESH CORP | 12,547 | $40,150 | 0.0% | $4.15 | -1.5% | ACACIA TCH COM | 003881307 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 345 | $39,247 | 0.0% | $91.78 | — | S&P MDCP MOMNTUM | 46137V464 |
| GNSS | GENASYS INC | 16,852 | $38,254 | 0.0% | $3.51 | -21.0% | COM | 36872P103 |
| FELC | FIDELITY COVINGTON TRUST | 1,224 | $38,177 | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| SPHY | SPDR SER TR | 1,620 | $37,940 | 0.0% | $23.58 | — | PORTFLI HIGH YLD | 78468R606 |
| FENI | FIDELITY COVINGTON TRUST | 1,270 | $37,795 | 0.0% | $26.97 | — | ENHANCED INTL | 31609A404 |
| FREL | FIDELITY COVINGTON TRUST | 1,369 | $37,606 | 0.0% | $26.90 | — | MSCI RL EST ETF | 316092857 |
| VRA | VERA BRADLEY INC | 16,600 | $37,350 | 0.0% | $6.12 | -47.2% | COM | 92335C106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 821 | $36,231 | 0.0% | $50.63 | — | NASDAQ INTERNT | 46137V530 |
| FENY | FIDELITY COVINGTON TRUST | 1,358 | $34,697 | 0.0% | $25.55 | — | MSCI ENERGY IDX | 316092402 |
| VIOV | VANGUARD ADMIRAL FDS INC | 409 | $34,321 | 0.0% | $83.91 | — | SMLCP 600 VAL | 921932778 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,835 | $34,315 | 0.0% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| NANR | SPDR INDEX SHS FDS | 608 | $33,752 | 0.0% | $53.49 | — | S&P NORTH AMER | 78463X152 |
| GGB | GERDAU SA | 11,516 | $32,705 | 0.0% | $3.28 | — | SPON ADR REP PFD | 373737105 |
| IMCV | ISHARES TR | 439 | $32,569 | 0.0% | $66.57 | — | MRGSTR MD CP VAL | 464288406 |
| NUDM | NUSHARES ETF TR | 1,004 | $31,977 | 0.0% | $31.85 | — | NUVEEN ESG INTL | 67092P805 |
| FRDM | EA SERIES TRUST | 900 | $31,547 | 0.0% | $34.45 | — | FREEDOM 100 EM | 02072L607 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,035 | $30,791 | 0.0% | $51.75 | — | S&P500 EQL HLT | 46137V332 |
| XBI | SPDR SER TR | 377 | $30,575 | 0.0% | $95.50 | — | S&P BIOTECH | 78464A870 |
| EWQ | ISHARES INC | 765 | $30,447 | 0.0% | $36.01 | — | MSCI FRANCE ETF | 464286707 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 808 | $30,116 | 0.0% | $37.02 | — | MULTIFACTR SML | 47804J842 |
| RPG | INVESCO EXCHANGE TRADED FD T | 764 | $29,223 | 0.0% | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 417 | $29,194 | 0.0% | $61.07 | — | BLOOMBERG ANALYS | 46137V522 |
| DGRS | WISDOMTREE TR | 616 | $28,644 | 0.0% | $46.38 | — | US S CAP QTY DIV | 97717X651 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 253 | $28,270 | 0.0% | $112.01 | — | US EQTY OPPT ETF | 336920103 |
| DTH | WISDOMTREE TR | 653 | $27,727 | 0.0% | $42.46 | — | ITL HIGH DIV FD | 97717W802 |
| AVES | AMERICAN CENTY ETF TR | 581 | $27,400 | 0.0% | $47.37 | — | EMERGING MKT VAL | 025072372 |
| PHO | INVESCO EXCHANGE TRADED FD T | 419 | $27,034 | 0.0% | $53.25 | — | WATER RES ETF | 46137V142 |
| EPP | ISHARES INC | 612 | $26,989 | 0.0% | $41.26 | — | MSCI PAC JP ETF | 464286665 |
| FDLO | FIDELITY COVINGTON TRUST | 444 | $26,915 | 0.0% | $50.30 | — | LOW VOLITY ETF | 316092824 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,462 | $26,579 | 0.0% | $18.91 | — | DORSEY WRGT EMRG | 46138E867 |
| MYPS | PLAYSTUDIOS INC | 20,871 | $26,506 | 0.0% | $1.70 | -4.3% | CLASS A COM | 72815G108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 443 | $26,314 | 0.0% | $58.05 | — | INTER TERM TREAS | 92206C706 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 501 | $25,942 | 0.0% | $55.77 | — | NASDAQ EQT PREM | 46654Q203 |
| PIO | INVESCO EXCH TRADED FD TR II | 630 | $25,282 | 0.0% | $33.78 | — | GLOBAL WATER | 46138E651 |
| RUSHB | RUSH ENTERPRISES INC | 446 | $25,208 | 0.0% | $44.77 | +22.9% | CL B | 781846308 |
| RWJ | INVESCO EXCH TRADED FD TR II | 613 | $24,949 | 0.0% | $40.70 | — | S&P SMALLCAP 600 | 46138G664 |
| ACWV | ISHARES INC | 206 | $23,972 | 0.0% | $115.05 | — | MSCI GBL MIN VOL | 464286525 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 35,466 | $23,120 | 0.0% | $1.16 | 0.0% | SHS | M5R635108 |
| SIXG | ETF SER SOLUTIONS | 531 | $22,568 | 0.0% | $42.50 | — | DEFIANCE CONNECT | 26922A289 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 460 | $22,508 | 0.0% | $68.16 | — | S&P500 EQL IND | 46137V324 |
| EWD | ISHARES INC | 526 | $22,134 | 0.0% | $29.15 | — | MSCI SWEDEN ETF | 464286756 |
| PJUL | INNOVATOR ETFS TRUST | 547 | $21,984 | 0.0% | $40.69 | — | US EQTY PWR BUF | 45782C813 |
| — | EQUITY COMWLTH | 13,442 | $21,642 | 0.0% | $1.61 | — | COM SH BEN INT | 294628102 |
| GNR | SPDR INDEX SHS FDS | 398 | $21,194 | 0.0% | $54.43 | — | GLB NAT RESRCE | 78463X541 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,170 | $21,130 | 0.0% | $18.06 | — | FNDMNTL HY CRP | 46138E719 |
| IDMO | INVESCO EXCH TRADED FD TR II | 453 | $20,004 | 0.0% | $42.05 | — | S&P INTL MOMNT | 46138E222 |
| FVAL | FIDELITY COVINGTON TRUST | 331 | $19,724 | 0.0% | $61.17 | — | VLU FACTOR ETF | 316092782 |
| NUEM | NUSHARES ETF TR | 672 | $19,656 | 0.0% | $29.25 | — | NUVEEN ESG EMRGN | 67092P888 |
| SNPE | DBX ETF TR | 387 | $19,516 | 0.0% | $50.43 | — | XTRACKRS S&P 500 | 233051143 |
| ICVT | ISHARES TR | 232 | $19,398 | 0.0% | $84.27 | — | CONV BD ETF | 46435G102 |
| GEM | GOLDMAN SACHS ETF TR | 571 | $18,946 | 0.0% | $32.71 | — | ACTIVEBETA EME | 381430206 |
| XME | SPDR SER TR | 336 | $18,813 | 0.0% | $55.99 | — | S&P METALS MNG | 78464A755 |
| BOLD | BOUNDLESS BIO INC | 12,272 | $18,531 | 0.0% | $2.91 | -28.9% | COM | 10170A100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 218 | $18,499 | 0.0% | $85.29 | — | INDXX NEXTG ETF | 33737K205 |
| EMB | ISHARES TR | 200 | $18,118 | 0.0% | $89.74 | — | JPMORGAN USD EMG | 464288281 |
| LDEM | ISHARES TR | 368 | $17,929 | 0.0% | $45.37 | — | ESG MSCI EM LDRS | 46436E601 |
| XYLD | GLOBAL X FDS | 441 | $17,415 | 0.0% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 507 | $17,390 | 0.0% | $34.30 | — | NYLI MERGER ARBI | 45409B800 |
| PWV | INVESCO EXCHANGE TRADED FD T | 292 | $17,377 | 0.0% | $46.63 | — | LARGE CAP VALUE | 46137V738 |
| EMLC | VANECK ETF TRUST | 727 | $17,346 | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| INDS | PACER FDS TR | 468 | $17,302 | 0.0% | $36.97 | — | INDUSTRIAL RELET | 69374H766 |
| IWL | ISHARES TR | 123 | $16,901 | 0.0% | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| DFEM | DIMENSIONAL ETF TRUST | 634 | $16,776 | 0.0% | $25.09 | — | EMERGING MKTS CO | 25434V732 |
| DBEU | DBX ETF TR | 370 | $16,339 | 0.0% | $44.16 | — | XTRACK MSCI EURP | 233051853 |
| PSCH | INVESCO EXCH TRADED FD TR II | 376 | $16,273 | 0.0% | $37.55 | — | S&P SMLCP HELT | 46138E149 |
| AOA | ISHARES TR | 211 | $16,142 | 0.0% | $75.03 | — | CORE 80/20 AGGRE | 464289859 |
| MCHI | ISHARES TR | 296 | $16,102 | 0.0% | $50.37 | — | MSCI CHINA ETF | 46429B671 |
| QEFA | SPDR INDEX SHS FDS | 203 | $16,028 | 0.0% | $78.96 | — | MSCI EAFE STRTGC | 78463X434 |
| OXY/WS | OCCIDENTAL PETE CORP | 578 | $15,993 | 0.0% | $35.10 | — | *W EXP 08/03/202 | 674599162 |
| PXE | INVESCO EXCHANGE TRADED FD T | 537 | $15,723 | 0.0% | $30.81 | — | ENERGY EXPLORATI | 46137V761 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 156 | $15,711 | 0.0% | $102.05 | — | WTR ETF | 33733B100 |
| BUG | GLOBAL X FDS | 485 | $15,685 | 0.0% | $29.58 | — | CYBRSCURTY ETF | 37954Y384 |
| HYEM | VANECK ETF TRUST | 798 | $15,681 | 0.0% | $19.47 | — | EMERGING MRKT HI | 92189F353 |
| — | LIBERTY MEDIA CORP DEL | 228 | $15,331 | 0.0% | $42.72 | — | COM LBTY LIV S A | 531229748 |
| KIE | SPDR SER TR | 248 | $15,011 | 0.0% | $50.17 | — | S&P INS ETF | 78464A789 |
| AVSC | AMERICAN CENTY ETF TR | 310 | $15,004 | 0.0% | $51.99 | — | AVANTIS US SMALL | 025072323 |
| NUSC | NUSHARES ETF TR | 391 | $14,991 | 0.0% | $38.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 296 | $14,986 | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| PTLC | PACER FDS TR | 288 | $14,818 | 0.0% | $47.72 | — | TRENDP US LAR CP | 69374H105 |
| HEFA | ISHARES TR | 405 | $14,697 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| HEZU | ISHARES TR | 377 | $14,692 | 0.0% | $36.28 | — | CUR HD EURZN ETF | 46434V639 |
| XES | SPDR SER TR | 204 | $14,557 | 0.0% | $89.11 | — | OILGAS EQUIP | 78468R549 |
| IHE | ISHARES TR | 206 | $14,535 | 0.0% | $70.56 | — | U.S. PHARMA ETF | 464288836 |
| DFIS | DIMENSIONAL ETF TRUST | 549 | $14,186 | 0.0% | $25.84 | — | INTL SMALL CAP E | 25434V773 |
| POCT | INNOVATOR ETFS TRUST | 357 | $13,869 | 0.0% | $38.29 | — | US EQTY PWR BUF | 45782C797 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 245 | $13,828 | 0.0% | $59.22 | — | US LRG CP MLTFCT | 35473P801 |
| XNTK | SPDR SER TR | 71 | $13,619 | 0.0% | $121.20 | — | NYSE TECH ETF | 78464A102 |
| IAT | ISHARES TR | 288 | $13,429 | 0.0% | $45.65 | — | US REGNL BKS ETF | 464288778 |
| IYR | ISHARES TR | 140 | $13,405 | 0.0% | $99.73 | — | U.S. REAL ES ETF | 464287739 |
| HYMB | SPDR SER TR | 529 | $13,341 | 0.0% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| AVMV | AMERICAN CENTY ETF TR | 217 | $13,332 | 0.0% | $62.20 | — | AVANTIS US MID C | 025072133 |
| IHF | ISHARES TR | 250 | $13,200 | 0.0% | $99.48 | — | US HLTHCR PR ETF | 464288828 |
| MBB | ISHARES TR | 140 | $13,129 | 0.0% | $93.80 | — | MBS ETF | 464288588 |
| UYM | PROSHARES TR | 558 | $13,059 | 0.0% | $22.75 | — | ULTRA MATERIALS | 74347R776 |
| IYK | ISHARES TR | 181 | $12,954 | 0.0% | $69.57 | — | US CONSM STAPLES | 464287812 |
| EWA | ISHARES INC | 546 | $12,798 | 0.0% | $21.40 | — | MSCI AUST ETF | 464286103 |
| EWI | ISHARES INC | 299 | $12,654 | 0.0% | $36.78 | — | MSCI ITALY ETF | 46434G830 |
| BJUL | INNOVATOR ETFS TRUST | 291 | $12,564 | 0.0% | $41.78 | — | US EQTY BUFR JUL | 45782C789 |
| UOCT | INNOVATOR ETFS TRUST | 362 | $12,507 | 0.0% | $34.25 | — | US EQTY ULTRA B | 45782C821 |
| EELV | INVESCO EXCH TRADED FD TR II | 496 | $12,044 | 0.0% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| DEM | WISDOMTREE TR | 276 | $11,614 | 0.0% | $42.63 | — | EMER MKT HIGH FD | 97717W315 |
| ICSH | ISHARES TR | 229 | $11,610 | 0.0% | $50.70 | — | ULTRA SHORT-TERM | 46434V878 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 168 | $11,459 | 0.0% | $68.21 | — | RBA INDL ETF | 33738R704 |
| IYT | ISHARES TR | 178 | $11,397 | 0.0% | $76.67 | — | US TRSPRTION | 464287192 |
| — | FRANKLIN TEMPLETON ETF TR | 616 | $11,143 | 0.0% | $16.26 | — | FTSE HONG KONG | 35473P777 |
| SCHK | SCHWAB STRATEGIC TR | 412 | $11,091 | 0.0% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| AIQ | GLOBAL X FDS | 301 | $10,950 | 0.0% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| BIL | SPDR SER TR | 119 | $10,916 | 0.0% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DDLS | WISDOMTREE TR | 308 | $10,888 | 0.0% | $34.98 | — | DYNAMIC INT EQ | 97717X271 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 170 | $10,832 | 0.0% | $58.51 | — | INTRNL RES EQT | 46641Q134 |
| USSG | DBX ETF TR | 215 | $10,830 | 0.0% | $50.37 | — | XTRACKERS MSCI | 233051150 |
| HEEM | ISHARES INC | 381 | $10,698 | 0.0% | $28.92 | — | CUR HD MSCI EM | 46434G509 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 142 | $10,453 | 0.0% | $73.61 | — | NASD TECH DIV | 33738R118 |
| IXC | ISHARES TR | 241 | $10,139 | 0.0% | $39.62 | — | GLOBAL ENERG ETF | 464287341 |
| FQAL | FIDELITY COVINGTON TRUST | 158 | $10,137 | 0.0% | $64.16 | — | QLTY FCTOR ETF | 316092790 |
| TFI | SPDR SER TR | 224 | $10,096 | 0.0% | $45.13 | — | NUVEEN BLMBRG MU | 78468R721 |
| EEMS | ISHARES INC | 178 | $9,899 | 0.0% | $50.38 | — | EM MKT SM-CP ETF | 464286475 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 99 | $9,888 | 0.0% | $102.78 | — | S&P 500 GARP ETF | 46137V431 |
| TIP | ISHARES TR | 89 | $9,887 | 0.0% | $108.08 | — | TIPS BD ETF | 464287176 |
| VTHR | VANGUARD SCOTTSDALE FDS | 40 | $9,870 | 0.0% | $246.75 | — | VNG RUS3000IDX | 92206C599 |
| BSV | VANGUARD BD INDEX FDS | 122 | $9,550 | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| CATH | GLOBAL X FDS | 138 | $9,321 | 0.0% | $67.54 | — | S&P 500 CATHOLIC | 37954Y889 |
| SDOG | ALPS ETF TR | 160 | $9,296 | 0.0% | $58.10 | — | SECTR DIV DOGS | 00162Q858 |
| GCOW | PACER FDS TR | 249 | $9,208 | 0.0% | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| EPOL | ISHARES TR | 323 | $9,047 | 0.0% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| PDN | INVESCO EXCH TRADED FD TR II | 268 | $8,972 | 0.0% | $33.17 | — | RAFI DVLPD MRKTS | 46138E735 |
| SOCL | GLOBAL X FDS | 200 | $8,768 | 0.0% | $40.37 | — | SOCIAL MED ETF | 37950E416 |
| LBRDA | LIBERTY BROADBAND CORP | 99 | $8,415 | 0.0% | $72.53 | +3.1% | COM SER A | 530307107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,079 | $8,405 | 0.0% | $7.81 | — | SPON ADR PFD B | 15234Q108 |
| FXI | ISHARES TR | 228 | $8,172 | 0.0% | $35.19 | — | CHINA LG-CAP ETF | 464287184 |
| EWY | ISHARES INC | 151 | $8,160 | 0.0% | $57.03 | — | MSCI STH KOR ETF | 464286772 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 163 | $8,134 | 0.0% | $48.66 | — | S&P500 EQL DIS | 46137V381 |
| SPAB | SPDR SER TR | 317 | $8,096 | 0.0% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| EPI | WISDOMTREE TR | 173 | $7,562 | 0.0% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| PSCC | INVESCO EXCH TRADED FD TR II | 210 | $7,363 | 0.0% | $35.06 | — | S&P SMLCP STAP | 46138E172 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 271 | $7,225 | 0.0% | $26.92 | — | MULTFCTR EMRNG | 47804J834 |
| GWX | SPDR INDEX SHS FDS | 225 | $7,191 | 0.0% | $31.06 | — | S&P INTL SMLCP | 78463X871 |
| DIHP | DIMENSIONAL ETF TRUST | 263 | $7,085 | 0.0% | $25.93 | — | INTL HIGH PROFIT | 25434V765 |
| FALN | ISHARES TR | 263 | $7,046 | 0.0% | $26.77 | — | FALN ANGLS USD | 46435G474 |
| TLH | ISHARES TR | 67 | $6,951 | 0.0% | $106.18 | — | 10-20 YR TRS ETF | 464288653 |
| SCHO | SCHWAB STRATEGIC TR | 280 | $6,815 | 0.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| ONEV | SPDR SER TR | 53 | $6,720 | 0.0% | $118.19 | — | RUSSELL LOW VOL | 78468R754 |
| SHYM | BLACKROCK ETF TRUST II | 295 | $6,688 | 0.0% | $22.67 | — | ISHARES HIGH YIE | 092528108 |
| EWZ | ISHARES INC | 258 | $6,669 | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| SPHB | INVESCO EXCH TRADED FD TR II | 84 | $6,574 | 0.0% | $84.45 | — | S&P 500 HB ETF | 46138E370 |
| SPHD | INVESCO EXCH TRADED FD TR II | 127 | $6,379 | 0.0% | $50.23 | — | S&P500 HDL VOL | 46138E362 |
| EMBD | GLOBAL X FDS | 278 | $6,351 | 0.0% | $22.85 | — | X EMERGING MKT | 37954Y350 |
| FXG | FIRST TR EXCHANGE TRADED FD | 96 | $6,273 | 0.0% | $62.48 | — | CONSUMR STAPLE | 33734X119 |
| NAIL | DBX ETF TR | 100 | $6,225 | 0.0% | $62.25 | — | DALY HOM B&S BUL | 25490K596 |
| EWH | ISHARES INC | 354 | $6,199 | 0.0% | $18.34 | — | MSCI HONG KG ETF | 464286871 |
| SHM | SPDR SER TR | 126 | $5,998 | 0.0% | $47.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| FBCG | FIDELITY COVINGTON TRUST | 150 | $5,996 | 0.0% | $41.94 | — | BLUE CHIP GRWTH | 316092352 |
| ILCG | ISHARES TR | 74 | $5,993 | 0.0% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| RWR | SPDR SER TR | 60 | $5,947 | 0.0% | $103.76 | — | DJ REIT ETF | 78464A607 |
| JETS | ETF SER SOLUTIONS | 282 | $5,857 | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| BOCT | INNOVATOR ETFS TRUST | 139 | $5,843 | 0.0% | $41.58 | — | US EQTY BUF OCT | 45782C771 |
| DBEM | DBX ETF TR | 227 | $5,803 | 0.0% | $25.56 | — | XTRACK MSCI EMRG | 233051101 |
| KCE | SPDR SER TR | 45 | $5,678 | 0.0% | $110.29 | — | S&P CAP MKTS | 78464A771 |
| DGS | WISDOMTREE TR | 117 | $5,652 | 0.0% | $49.64 | — | EMG MKTS SMCAP | 97717W281 |
| ALTL | PACER FDS TR | 161 | $5,605 | 0.0% | $34.45 | — | LUNT LRG CP ALTR | 69374H717 |
| EMGF | ISHARES INC | 119 | $5,567 | 0.0% | $48.50 | — | EMNG MKTS EQT | 46434G889 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 300 | $5,502 | 0.0% | $20.33 | — | FTSE SOUTH KOREA | 35473P710 |
| IAGG | ISHARES TR | 110 | $5,499 | 0.0% | $49.97 | — | CORE INTL AGGR | 46435G672 |
| GOVT | ISHARES TR | 236 | $5,424 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| RWK | INVESCO EXCH TRADED FD TR II | 50 | $5,394 | 0.0% | $117.86 | — | S&P MDCP 400 REV | 46138G672 |
| QEMM | SPDR INDEX SHS FDS | 87 | $5,017 | 0.0% | $57.67 | — | MSCI EMRG MKTS | 78463X426 |
| OUSA | ALPS ETF TR | 92 | $4,896 | 0.0% | $54.48 | — | OSHARES US QUALT | 00162Q387 |
| EBND | SPDR SER TR | 230 | $4,616 | 0.0% | $20.19 | — | BLOOMBERG EMERGI | 78464A391 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 191 | $4,531 | 0.0% | $25.23 | — | FT VEST RIS | 33738D879 |
| GRID | FIRST TR EXCHANGE TRADED FD | 40 | $4,525 | 0.0% | $113.13 | — | NASDQ CLN EDGE | 33737A108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 146 | $4,515 | 0.0% | $31.07 | — | LUNT US FACTOR | 33733E872 |
| XLG | INVESCO EXCHANGE TRADED FD T | 97 | $4,464 | 0.0% | $45.76 | — | S&P 500 TOP 50 | 46137V233 |
| SHE | SPDR SER TR | 39 | $4,451 | 0.0% | $114.13 | — | SPDR MSCI USA GE | 78468R747 |
| LBTYA | LIBERTY GLOBAL LTD | 379 | $4,362 | 0.0% | $11.63 | 0.0% | COM CL A | G61188101 |
| BIV | VANGUARD BD INDEX FDS | 56 | $4,288 | 0.0% | $76.57 | — | INTERMED TERM | 921937819 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 25 | $4,253 | 0.0% | $170.12 | — | NY ARCA BIOTECH | 33733E203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52 | $4,252 | 0.0% | $81.79 | — | INT-TERM CORP | 92206C870 |
| FXH | FIRST TR EXCHANGE TRADED FD | 40 | $4,144 | 0.0% | $103.60 | — | HLTH CARE ALPH | 33734X143 |
| SMIN | ISHARES TR | 60 | $4,085 | 0.0% | $76.45 | — | MSCI INDIA SM CP | 46429B614 |
| GSSC | GOLDMAN SACHS ETF TR | 64 | $4,060 | 0.0% | $69.66 | — | ACTIVEBETA US | 381430602 |
| FXU | FIRST TR EXCHANGE TRADED FD | 95 | $3,896 | 0.0% | $38.32 | — | UTILITIES ALPH | 33734X184 |
| BITO | PROSHARES TR | 211 | $3,866 | 0.0% | $22.55 | — | BITCOIN ETF | 74347G440 |
| PSP | INVESCO EXCHANGE TRADED FD T | 60 | $3,844 | 0.0% | $65.66 | — | GBL LISTED PVT | 46137V118 |
| GCC | WISDOMTREE TR | 196 | $3,843 | 0.0% | $19.60 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BSEP | INNOVATOR ETFS TRUST | 90 | $3,760 | 0.0% | $40.68 | — | US EQTY BUF SEP | 45782C664 |
| XMLV | INVESCO EXCH TRADED FD TR II | 60 | $3,703 | 0.0% | $53.48 | — | S&P MIDCP LOW | 46138E198 |
| DFGR | DIMENSIONAL ETF TRUST | 139 | $3,650 | 0.0% | $28.13 | — | GLOBAL REAL EST | 25434V658 |
| SCHP | SCHWAB STRATEGIC TR | 129 | $3,469 | 0.0% | $26.89 | — | US TIPS ETF | 808524870 |
| MKC/V | MCCORMICK & CO INC | 40 | $3,282 | 0.0% | $64.65 | +18.0% | COM VTG | 579780107 |
| BJK | VANECK ETF TRUST | 86 | $3,218 | 0.0% | $40.35 | — | GAMING ETF | 92189F882 |
| FDHY | FIDELITY COVINGTON TRUST | 65 | $3,123 | 0.0% | $48.88 | — | ENHANCED HIGH YI | 316092618 |
| COPX | GLOBAL X FDS | 76 | $2,969 | 0.0% | $40.38 | — | GLOBAL X COPPER | 37954Y830 |
| SCHI | SCHWAB STRATEGIC TR | 132 | $2,965 | 0.0% | $28.90 | — | 5 10YR CORP BD | 808524698 |
| SMOT | VANECK ETF TRUST | 90 | $2,951 | 0.0% | $34.47 | — | MORNINGSTAR SMID | 92189H730 |
| ASHR | DBX ETF TR | 109 | $2,896 | 0.0% | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| UFEB | INNOVATOR ETFS TRUST | 89 | $2,883 | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| URA | GLOBAL X FDS | 124 | $2,842 | 0.0% | $28.11 | — | GLOBAL X URANIUM | 37954Y871 |
| SIL | GLOBAL X FDS | 71 | $2,801 | 0.0% | $37.76 | — | GLOBAL X SILVER | 37954Y848 |
| FINX | GLOBAL X FDS | 100 | $2,756 | 0.0% | $27.56 | — | FINTECH ETF | 37954Y814 |
| DEHP | DIMENSIONAL ETF TRUST | 107 | $2,699 | 0.0% | $26.02 | — | EMERGING MKTS HI | 25434V757 |
| ISTB | ISHARES TR | 55 | $2,659 | 0.0% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| FXR | FIRST TR EXCHANGE TRADED FD | 36 | $2,507 | 0.0% | $57.42 | — | INDLS PROD DUR | 33734X150 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 356 | $2,399 | 0.0% | $6.74 | — | SPONSORED ADS | 20441B704 |
| PSEP | INNOVATOR ETFS TRUST | 62 | $2,381 | 0.0% | $37.47 | — | US EQTY PWR BUF | 45782C656 |
| WCLD | WISDOMTREE TR | 71 | $2,304 | 0.0% | $32.45 | — | CLOUD COMPUTNG | 97717Y691 |
| USIG | ISHARES TR | 44 | $2,248 | 0.0% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| HYG | ISHARES TR | 26 | $2,051 | 0.0% | $78.88 | — | IBOXX HI YD ETF | 464288513 |
| SPLB | SPDR SER TR | 84 | $1,896 | 0.0% | $22.22 | — | PORTFOLIO LN COR | 78464A367 |
| HYD | VANECK ETF TRUST | 36 | $1,842 | 0.0% | $52.55 | — | HIGH YLD MUNIETF | 92189H409 |
| NLR | VANECK ETF TRUST | 25 | $1,832 | 0.0% | $81.36 | — | URANIUM AND NUCL | 92189F601 |
| GIGB | GOLDMAN SACHS ETF TR | 39 | $1,785 | 0.0% | $46.51 | — | ACCESS INVT GR | 381430479 |
| PEY | INVESCO EXCHANGE TRADED FD T | 82 | $1,761 | 0.0% | $19.63 | — | HIG YLD EQ DIV | 46137V563 |
| SPIB | SPDR SER TR | 52 | $1,728 | 0.0% | $33.23 | — | PORTFOLIO INTRMD | 78464A375 |
| QTAP | INNOVATOR ETFS TRUST | 45 | $1,705 | 0.0% | $34.89 | — | GROWTH ACCELE | 45783Y509 |
| ROM | PROSHARES TR | 31 | $1,656 | 0.0% | $71.77 | — | PSHS ULTRA TECH | 74347R693 |
| HYDB | ISHARES TR | 32 | $1,507 | 0.0% | $47.09 | — | HIGH YLD SYSTM B | 46435G250 |
| PAPR | INNOVATOR ETFS TRUST | 41 | $1,462 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| APOC | INNOVATOR ETFS TRUST | 54 | $1,354 | 0.0% | $25.07 | — | EQUITY DEFINED P | 45784N882 |
| HAUZ | DBX ETF TR | 62 | $1,260 | 0.0% | $20.32 | — | XTRACK INTL REAL | 233051846 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26 | $1,204 | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| PICK | ISHARES INC | 33 | $1,184 | 0.0% | $35.85 | — | MSCI GBL ETF NEW | 46434G848 |
| EXI | ISHARES TR | 8 | $1,163 | 0.0% | $150.63 | — | GLOB INDSTRL ETF | 464288729 |
| ZALT | INNOVATOR ETFS TRUST | 37 | $1,101 | 0.0% | $29.76 | — | U S EQ 10 BUFFER | 45783Y442 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19 | $1,095 | 0.0% | $57.80 | — | LONG TERM TREAS | 92206C847 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 29 | $1,012 | 0.0% | $36.79 | — | SSI STRG ETF | 33739Q507 |
| SRVR | PACER FDS TR | 31 | $910 | 0.0% | $29.72 | — | DATA AND INFRAST | 69374H741 |
| IPAC | ISHARES TR | 14 | $871 | 0.0% | $62.21 | — | CORE MSCI PAC | 46434V696 |
| PCY | INVESCO EXCH TRADED FD TR II | 43 | $867 | 0.0% | $19.81 | — | EMRNG MKT SVRG | 46138E784 |
| SSO | PROSHARES TR | 10 | $828 | 0.0% | $93.20 | — | PSHS ULT S&P 500 | 74347R107 |
| — | PARAMOUNT GLOBAL | 36 | $819 | 0.0% | $22.75 | — | CLASS A COM | 92556H107 |
| VWOB | VANGUARD WHITEHALL FDS | 12 | $770 | 0.0% | $63.00 | — | EM MK GOV BD ETF | 921946885 |
| VONE | VANGUARD SCOTTSDALE FDS | 3 | $762 | 0.0% | $201.67 | — | VNG RUS1000IDX | 92206C730 |
| BIZD | VANECK ETF TRUST | 43 | $721 | 0.0% | $16.27 | — | BDC INCOME ETF | 92189F411 |
| PGX | INVESCO EXCH TRADED FD TR II | 59 | $662 | 0.0% | $11.54 | — | PFD ETF | 46138E511 |
| TFLO | ISHARES TR | 13 | $659 | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| EWP | ISHARES INC | 17 | $647 | 0.0% | $38.06 | — | MSCI SPAIN ETF | 464286764 |
| MILN | GLOBAL X FDS | 14 | $604 | 0.0% | $43.14 | — | MILLENNIAL CONSU | 37954Y764 |
| SLQD | ISHARES TR | 12 | $603 | 0.0% | $50.25 | — | 0-5YR INVT GR CP | 46434V100 |
| JNK | SPDR SER TR | 6 | $572 | 0.0% | $95.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| PSI | INVESCO EXCHANGE TRADED FD T | 12 | $569 | 0.0% | $57.92 | — | SEMICONDUCTORS | 46137V647 |
| OIH | VANECK ETF TRUST | 2 | $524 | 0.0% | $271.00 | — | OIL SERVICES ETF | 92189H607 |
| HYLB | DBX ETF TR | 14 | $506 | 0.0% | $36.14 | — | XTRACK USD HIGH | 233051432 |
| GTIP | GOLDMAN SACHS ETF TR | 10 | $501 | 0.0% | $48.50 | — | ACCESS INFLATI | 381430362 |
| NUMV | NUSHARES ETF TR | 14 | $479 | 0.0% | $34.21 | — | NUVEEN ESG MIDVL | 67092P508 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8 | $444 | 0.0% | $56.81 | — | MATERIALS ALPH | 33734X168 |
| XMPT | VANECK ETF TRUST | 17 | $368 | 0.0% | $21.87 | — | CEF MUNI INCOME | 92189F460 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17 | $352 | 0.0% | $20.71 | — | SR LN ETF | 46138G508 |
| PFFD | GLOBAL X FDS | 18 | $343 | 0.0% | $20.85 | — | US PFD ETF | 37954Y657 |
| BLV | VANGUARD BD INDEX FDS | 4 | $282 | 0.0% | $70.50 | — | LONG TERM BOND | 921937793 |
| ICLN | ISHARES TR | 24 | $274 | 0.0% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| ECH | ISHARES INC | 8 | $239 | 0.0% | $29.88 | — | MSCI CHILE ETF | 464286640 |
| FELV | FIDELITY COVINGTON TRUST | 7 | $215 | 0.0% | $30.71 | — | ENHANCED LARGE | 31609A107 |
| KXI | ISHARES TR | 3 | $192 | 0.0% | $63.22 | — | GLB CNSM STP ETF | 464288737 |
| OPPE | WISDOMTREE TR | 4 | $169 | 0.0% | $28.99 | — | EUR HDG SMLCAP | 97717X552 |
| EDV | VANGUARD WORLD FD | 2 | $142 | 0.0% | $76.60 | — | EXTENDED DUR | 921910709 |
| PJAN | INNOVATOR ETFS TRUST | 3 | $124 | 0.0% | $41.33 | — | US EQTY PWR BUF | 45782C508 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1 | $101 | 0.0% | $91.00 | — | DIVERSFED RTRN | 46641Q886 |
| EMHC | SPDR SER TR | 4 | $97 | 0.0% | $24.25 | — | BLOOMBERG EMG MK | 78468R515 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1 | $92 | 0.0% | $77.00 | — | S&P500 PUR VAL | 46137V258 |
| AVUS | AMERICAN CENTY ETF TR | 1 | $92 | 0.0% | $89.49 | — | US EQT ETF | 025072885 |
| REZ | ISHARES TR | 1 | $86 | 0.0% | $86.00 | — | RESIDENTIAL MULT | 464288562 |
| SDG | ISHARES TR | 1 | $72 | 0.0% | $75.00 | — | MSCI GBL SUS DEV | 46435G532 |
| ILF | ISHARES TR | 3 | $71 | 0.0% | $23.67 | — | LATN AMER 40 ETF | 464287390 |
| SLX | VANECK ETF TRUST | 1 | $62 | 0.0% | $62.00 | — | STEEL ETF | 92189F205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $59 | 0.0% | $59.00 | — | SHORT TERM TREAS | 92206C102 |
| TOLZ | PROSHARES TR | 1 | $53 | 0.0% | $53.00 | — | DJ BRKFLD GLB | 74347B508 |
| INDY | ISHARES TR | 1 | $51 | 0.0% | $51.00 | — | INDIA 50 ETF | 464289529 |
| HIMU | BLACKROCK ETF TRUST II | 1 | $50 | 0.0% | $50.00 | — | ISHARES HIGH YIE | 092528843 |
| VUSB | VANGUARD BD INDEX FDS | 1 | $50 | 0.0% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| FMHI | FIRST TR EXCH TRADED FD III | 1 | $48 | 0.0% | $48.00 | — | MUNI HI INCM ETF | 33739P301 |
| EZA | ISHARES INC | 1 | $48 | 0.0% | $34.07 | — | MSCI STH AFR ETF | 464286780 |
| EWN | ISHARES INC | 1 | $47 | 0.0% | $46.98 | — | MSCI NETHERL ETF | 464286814 |
| IHAK | ISHARES TR | 1 | $47 | 0.0% | $47.00 | — | CYBERSECURITY | 46435U135 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1 | $46 | 0.0% | $44.62 | — | S&P SMLCP LOW | 46138G102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1 | $44 | 0.0% | $44.00 | — | CHINA TECHNLGY | 46138E800 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1 | $44 | 0.0% | $25.00 | — | DIVERSFD EQT ETF | 46641Q845 |
| PSCE | INVESCO EXCH TRADED FD TR II | 1 | $42 | 0.0% | $48.00 | — | S&P SMALLCAP ENE | 46138G474 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1 | $31 | 0.0% | $31.00 | — | NYLI HEDGE MULTI | 45409B107 |
| TAN | INVESCO EXCH TRADED FD TR II | 1 | $30 | 0.0% | $39.00 | — | SOLAR ETF | 46138G706 |
| SPSB | SPDR SER TR | 1 | $30 | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| XC | WISDOMTREE TR | 1 | $30 | 0.0% | $30.00 | — | EMERGING MKT EXC | 97717Y535 |
| CNXT | VANECK ETF TRUST | 1 | $28 | 0.0% | $29.00 | — | CHINEXT ETF | 92189F627 |
| FEMB | FIRST TR EXCH TRADED FD III | 1 | $27 | 0.0% | $27.00 | — | EME MRK BD ETF | 33739P202 |
| SCYB | SCHWAB STRATEGIC TR | 1 | $26 | 0.0% | $27.00 | — | HIGH YIELD BD ET | 808524631 |
| SCHJ | SCHWAB STRATEGIC TR | 1 | $25 | 0.0% | $25.00 | — | 1 5YR CORP BD | 808524714 |
| HERO | GLOBAL X FDS | 1 | $25 | 0.0% | $24.00 | — | VDEO GAM ESPRT | 37954Y392 |
| DFAR | DIMENSIONAL ETF TRUST | 1 | $24 | 0.0% | $24.00 | — | US REAL ESTATE E | 25434V823 |
| VRP | INVESCO EXCH TRADED FD TR II | 1 | $24 | 0.0% | $23.00 | — | VAR RATE PFD | 46138G870 |
| CHIQ | GLOBAL X FDS | 1 | $22 | 0.0% | $22.00 | — | MSCI CHINA CNSMR | 37950E408 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $22 | 0.0% | $19.00 | — | ESG NASDAQ NEXT | 46138G532 |
| EWK | ISHARES INC | 1 | $20 | 0.0% | $20.00 | — | MSCI BELGIUM ETF | 464286301 |