Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $30.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 6,879,652 | $1.972B | 6.4% | $166.60 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 12,857,390 | $1.537B | 5.0% | $87.74 | — | MEGA CAP VAL ETF | 921910840 |
| VOO | VANGUARD INDEX FDS | 3,182,670 | $1.53B | 5.0% | $262.20 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 3,534,864 | $678M | 2.2% | $137.64 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 7,322,496 | $599M | 1.9% | $81.56 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 1,382,569 | $582M | 1.9% | $204.24 | +95.5% | COM | 594918104 |
| HYG | ISHARES TR | 7,457,792 | $580M | 1.9% | $74.96 | — | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 5,490,920 | $552M | 1.8% | $99.65 | — | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 7,428,363 | $551M | 1.8% | $62.31 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 3,369,797 | $525M | 1.7% | $123.90 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1,984,379 | $468M | 1.5% | $176.74 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 8,734,595 | $451M | 1.5% | $51.79 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 16,937,328 | $386M | 1.3% | $25.48 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 731,027 | $384M | 1.2% | $507.81 | — | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SER TR | 4,033,121 | $384M | 1.2% | $93.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 411,183 | $372M | 1.2% | $47.29 | +53.2% | COM | 67066G104 |
| AAPL | APPLE INC | 2,065,830 | $354M | 1.2% | $123.17 | +46.3% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 1,311,477 | $342M | 1.1% | $185.15 | — | SML CP GRW ETF | 922908595 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,109,918 | $324M | 1.1% | $50.07 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOGL | ALPHABET INC | 2,082,032 | $314M | 1.0% | $115.10 | +23.4% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 1,550,901 | $291M | 0.9% | $138.21 | — | MSCI USA MMENTM | 46432F396 |
| USIG | ISHARES TR | 5,718,680 | $290M | 0.9% | $52.14 | — | USD INV GRDE ETF | 464288620 |
| META | META PLATFORMS INC | 592,759 | $288M | 0.9% | $289.53 | +53.1% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 1,724,302 | $281M | 0.9% | $102.49 | — | VALUE ETF | 922908744 |
| SSO | PROSHARES TR | 3,361,718 | $261M | 0.8% | $61.61 | — | PSHS ULT S&P 500 | 74347R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,239,387 | $258M | 0.8% | $72.91 | +153.5% | COM | 12008R107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,208,580 | $256M | 0.8% | $55.04 | — | TOTAL INT BD ETF | 92203J407 |
| LQD | ISHARES TR | 2,304,932 | $251M | 0.8% | $116.08 | — | IBOXX INV CP ETF | 464287242 |
| SPYM | SPDR SER TR | 3,997,075 | $246M | 0.8% | $40.62 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 2,151,643 | $232M | 0.8% | $112.22 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 1,263,789 | $228M | 0.7% | $151.58 | +10.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,402,225 | $228M | 0.7% | $114.31 | +31.1% | COM | 742718109 |
| IEI | ISHARES TR | 1,889,736 | $219M | 0.7% | $128.82 | — | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 159,984 | $212M | 0.7% | $71.38 | +69.8% | COM | 11135F101 |
| SHYG | ISHARES TR | 4,929,307 | $210M | 0.7% | $42.82 | — | 0-5YR HI YL CP | 46434V407 |
| VXF | VANGUARD INDEX FDS | 1,167,146 | $205M | 0.7% | $120.78 | — | EXTEND MKT ETF | 922908652 |
| TLT | ISHARES TR | 2,157,809 | $204M | 0.7% | $99.03 | — | 20 YR TR BD ETF | 464287432 |
| IGIB | ISHARES TR | 3,884,666 | $200M | 0.7% | $58.25 | — | ISHS 5-10YR INVT | 464288638 |
| EMB | ISHARES TR | 2,122,417 | $190M | 0.6% | $88.73 | — | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 539,859 | $186M | 0.6% | $161.56 | — | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 2,414,845 | $177M | 0.6% | $64.25 | +12.1% | COM | 375558103 |
| SCHX | SCHWAB STRATEGIC TR | 2,776,293 | $172M | 0.6% | $62.88 | — | US LRG CAP ETF | 808524201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 382,461 | $160M | 0.5% | $290.57 | +45.5% | COM | 92532F100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,881,033 | $145M | 0.5% | $41.22 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 2,816,501 | $141M | 0.5% | $47.83 | -1.3% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 674,755 | $141M | 0.5% | $141.93 | — | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC INC | 1,575,394 | $135M | 0.4% | $48.58 | +62.1% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 653,985 | $135M | 0.4% | $95.74 | +102.0% | COM | 571748102 |
| USMV | ISHARES TR | 1,571,833 | $131M | 0.4% | $59.97 | — | MSCI USA MIN VOL | 46429B697 |
| VST | VISTRA CORP | 1,792,997 | $125M | 0.4% | $41.46 | +17.5% | COM | 92840M102 |
| FLOT | ISHARES TR | 2,347,791 | $120M | 0.4% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| ICVT | ISHARES TR | 1,488,377 | $119M | 0.4% | $77.09 | — | CONV BD ETF | 46435G102 |
| EG | EVEREST GROUP LTD | 291,263 | $116M | 0.4% | $372.71 | -2.4% | COM | G3223R108 |
| STLD | STEEL DYNAMICS INC | 735,443 | $109M | 0.4% | $105.43 | +15.9% | COM | 858119100 |
| EXPD | EXPEDITORS INTL WASH INC | 895,305 | $109M | 0.4% | $97.42 | +23.8% | COM | 302130109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 339,648 | $106M | 0.3% | $117.93 | +150.8% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 2,426,826 | $105M | 0.3% | $39.56 | +2.7% | CL A | 20030N101 |
| IDEV | ISHARES TR | 1,560,480 | $105M | 0.3% | $56.45 | — | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 1,063,258 | $104M | 0.3% | $103.87 | — | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 3,257,441 | $104M | 0.3% | $26.29 | — | US CORE EQUITY 2 | 25434V708 |
| IEUR | ISHARES TR | 1,786,651 | $103M | 0.3% | $49.79 | — | CORE MSCI EURO | 46434V738 |
| IJR | ISHARES TR | 932,594 | $103M | 0.3% | $90.33 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 1,413,250 | $103M | 0.3% | $81.15 | — | TOTAL BND MRKT | 921937835 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,297,222 | $101M | 0.3% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,254,554 | $101M | 0.3% | $86.30 | — | INT-TERM CORP | 92206C870 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,595,731 | $99.92M | 0.3% | $47.74 | — | INTRNL RES EQT | 46641Q134 |
| SPIB | SPDR SER TR | 3,043,478 | $99.49M | 0.3% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,126,650 | $98.85M | 0.3% | $87.74 | — | S&P 500 HB ETF | 46138E370 |
| PFE | PFIZER INC | 3,471,141 | $96.32M | 0.3% | $32.81 | -24.9% | COM | 717081103 |
| EPI | WISDOMTREE TR | 2,184,918 | $95.18M | 0.3% | $41.81 | — | INDIA ERNGS FD | 97717W422 |
| VSS | VANGUARD INTL EQUITY INDEX F | 783,437 | $91.54M | 0.3% | $104.39 | — | FTSE SMCAP ETF | 922042718 |
| DFAX | DIMENSIONAL ETF TRUST | 3,598,076 | $91.54M | 0.3% | $24.76 | — | WORLD EX US CORE | 25434V880 |
| MO | ALTRIA GROUP INC | 2,091,352 | $91.22M | 0.3% | $35.84 | -0.4% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 94,170 | $90.64M | 0.3% | $634.86 | +49.0% | COM | 75886F107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 860,280 | $88.65M | 0.3% | $64.56 | +37.4% | COM | 416515104 |
| KLAC | KLA CORP | 125,337 | $87.56M | 0.3% | $371.19 | +70.2% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,036,773 | $85.46M | 0.3% | $36.52 | -1.6% | COM | 92343V104 |
| ACGL | ARCH CAP GROUP LTD | 895,845 | $82.81M | 0.3% | $72.06 | +11.6% | ORD | G0450A105 |
| FDX | FEDEX CORP | 285,121 | $82.61M | 0.3% | $236.43 | +1.4% | COM | 31428X106 |
| CI | THE CIGNA GROUP | 227,206 | $82.52M | 0.3% | $291.20 | +9.1% | COM | 125523100 |
| SPTL | SPDR SER TR | 2,939,378 | $82.13M | 0.3% | $31.05 | — | PORTFOLIO LN TSR | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 2,274,265 | $81.51M | 0.3% | $31.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| TLH | ISHARES TR | 761,698 | $80M | 0.3% | $105.42 | — | 10-20 YR TRS ETF | 464288653 |
| SCHG | SCHWAB STRATEGIC TR | 852,891 | $79.08M | 0.3% | $77.41 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 277,283 | $78.84M | 0.3% | $196.02 | +40.8% | COM | 031162100 |
| PBF | PBF ENERGY INC | 1,357,056 | $78.13M | 0.3% | $44.67 | +9.7% | CL A | 69318G106 |
| VO | VANGUARD INDEX FDS | 311,460 | $77.82M | 0.3% | $184.82 | — | MID CAP ETF | 922908629 |
| IPAC | ISHARES TR | 1,183,352 | $74.92M | 0.2% | $52.09 | — | CORE MSCI PAC | 46434V696 |
| XLV | SELECT SECTOR SPDR TR | 506,956 | $74.89M | 0.2% | $123.83 | — | SBI HEALTHCARE | 81369Y209 |
| PHM | PULTE GROUP INC | 613,485 | $74M | 0.2% | $72.60 | +45.7% | COM | 745867101 |
| TFLO | ISHARES TR | 1,404,657 | $71.2M | 0.2% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| DHI | D R HORTON INC | 432,587 | $71.18M | 0.2% | $105.36 | +39.6% | COM | 23331A109 |
| DFUS | DIMENSIONAL ETF TRUST | 1,249,083 | $71.17M | 0.2% | $46.30 | — | US EQUITY ETF | 25434V401 |
| SPEM | SPDR INDEX SHS FDS | 1,954,872 | $70.75M | 0.2% | $37.66 | — | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 582,853 | $70.52M | 0.2% | $98.47 | — | HIGH DIV YLD | 921946406 |
| SFM | SPROUTS FMRS MKT INC | 1,077,590 | $69.48M | 0.2% | $33.85 | +64.6% | COM | 85208M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,163,636 | $68.25M | 0.2% | $57.12 | — | ALLWRLD EX US | 922042775 |
| WSM | WILLIAMS SONOMA INC | 209,809 | $66.62M | 0.2% | $63.22 | +78.6% | COM | 969904101 |
| VNQ | VANGUARD INDEX FDS | 766,984 | $66.33M | 0.2% | $83.27 | — | REAL ESTATE ETF | 922908553 |
| XLC | SELECT SECTOR SPDR TR | 792,379 | $64.71M | 0.2% | $66.57 | — | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 282,686 | $64.62M | 0.2% | $210.74 | — | SMALL CP ETF | 922908751 |
| UNM | UNUM GROUP | 1,195,464 | $64.15M | 0.2% | $40.98 | +19.0% | COM | 91529Y106 |
| VONG | VANGUARD SCOTTSDALE FDS | 729,221 | $63.2M | 0.2% | $94.10 | — | VNG RUS1000GRW | 92206C680 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,233,199 | $62.21M | 0.2% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 270,162 | $62.06M | 0.2% | $165.87 | +36.0% | COM | 91307C102 |
| HYS | PIMCO ETF TR | 660,233 | $61.72M | 0.2% | $91.26 | — | 0-5 HIGH YIELD | 72201R783 |
| EXR | EXTRA SPACE STORAGE INC | 410,804 | $60.39M | 0.2% | $144.70 | -7.4% | COM | 30225T102 |
| EWC | ISHARES INC | 1,554,426 | $59.5M | 0.2% | $29.42 | — | MSCI CDA ETF | 464286509 |
| VICI | VICI PPTYS INC | 1,990,260 | $59.29M | 0.2% | $27.48 | -2.3% | COM | 925652109 |
| XOP | SPDR SER TR | 382,205 | $59.22M | 0.2% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| USHY | ISHARES TR | 1,612,689 | $59.01M | 0.2% | $36.42 | — | BROAD USD HIGH | 46435U853 |
| VPL | VANGUARD INTL EQUITY INDEX F | 774,230 | $58.86M | 0.2% | $66.18 | — | FTSE PACIFIC ETF | 922042866 |
| TROW | PRICE T ROWE GROUP INC | 480,115 | $58.54M | 0.2% | $100.00 | +1.7% | COM | 74144T108 |
| ITB | ISHARES TR | 503,632 | $58.31M | 0.2% | $59.85 | — | US HOME CONS ETF | 464288752 |
| IGSB | ISHARES TR | 1,131,384 | $58.02M | 0.2% | $52.08 | — | ISHS 1-5YR INVS | 464288646 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 854,727 | $57.08M | 0.2% | $56.52 | +2.0% | COM | 744573106 |
| KCE | SPDR SER TR | 512,577 | $56.67M | 0.2% | $90.83 | — | S&P CAP MKTS | 78464A771 |
| SPTI | SPDR SER TR | 1,953,859 | $55.06M | 0.2% | $28.45 | — | PORTFLI INTRMDIT | 78464A672 |
| IUSB | ISHARES TR | 1,205,940 | $54.98M | 0.2% | $50.92 | — | CORE TOTAL USD | 46434V613 |
| ED | CONSOLIDATED EDISON INC | 599,107 | $54.4M | 0.2% | $85.18 | -1.2% | COM | 209115104 |
| NVO | NOVO-NORDISK A S | 418,784 | $53.77M | 0.2% | $85.91 | — | ADR | 670100205 |
| LEN | LENNAR CORP | 303,249 | $52.15M | 0.2% | $110.96 | +31.8% | CL A | 526057104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 762,096 | $50.92M | 0.2% | $63.51 | — | BETABUILDERS CDA | 46641Q225 |
| USFR | WISDOMTREE TR | 1,001,045 | $50.34M | 0.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| XLE | SELECT SECTOR SPDR TR | 525,221 | $49.59M | 0.2% | $93.50 | — | ENERGY | 81369Y506 |
| HYD | VANECK ETF TRUST | 941,265 | $49.19M | 0.2% | $52.02 | — | HIGH YLD MUNIETF | 92189H409 |
| — | SUPER MICRO COMPUTER INC | 48,549 | $49.04M | 0.2% | $247.00 | — | COM | 86800U104 |
| TMHC | TAYLOR MORRISON HOME CORP | 770,904 | $47.93M | 0.2% | $45.14 | +22.0% | COM | 87724P106 |
| OMC | OMNICOM GROUP INC | 489,014 | $47.32M | 0.2% | $68.26 | +23.2% | COM | 681919106 |
| QCOM | QUALCOMM INC | 270,367 | $45.77M | 0.1% | $117.97 | +25.9% | COM | 747525103 |
| GE | GENERAL ELECTRIC CO | 260,769 | $45.77M | 0.1% | $87.47 | +33.1% | COM NEW | 369604301 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 482,506 | $45.56M | 0.1% | $79.95 | — | BETABUILDRS US | 46641Q399 |
| BIL | SPDR SER TR | 490,071 | $44.99M | 0.1% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED | 93,375 | $44.97M | 0.1% | $366.91 | +23.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 90,093 | $44.57M | 0.1% | $454.11 | +7.7% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 586,357 | $42.97M | 0.1% | $69.79 | +6.2% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 242,841 | $42.31M | 0.1% | $142.05 | +11.1% | COM | 882508104 |
| TSLA | TESLA INC | 240,351 | $42.25M | 0.1% | $207.64 | -5.9% | COM | 88160R101 |
| SJNK | SPDR SER TR | 1,660,614 | $41.88M | 0.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| GBF | ISHARES TR | 403,309 | $41.76M | 0.1% | $100.34 | — | GOV/CRED BD ETF | 464288596 |
| AGZ | ISHARES TR | 385,856 | $41.69M | 0.1% | $106.40 | — | AGENCY BOND ETF | 464288166 |
| GVI | ISHARES TR | 400,940 | $41.69M | 0.1% | $103.03 | — | INTRM GOV CR ETF | 464288612 |
| IXN | ISHARES TR | 553,787 | $41.43M | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| SPSM | SPDR SER TR | 960,836 | $41.35M | 0.1% | $37.25 | — | PORTFOLIO S&P600 | 78468R853 |
| DVY | ISHARES TR | 335,076 | $41.27M | 0.1% | $88.32 | — | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 199,280 | $41.1M | 0.1% | $130.14 | +38.6% | COM | 038222105 |
| — | PIONEER NAT RES CO | 154,929 | $40.67M | 0.1% | $218.11 | — | COM | 723787107 |
| GIS | GENERAL MLS INC | 569,455 | $39.84M | 0.1% | $53.52 | +13.2% | COM | 370334104 |
| ACWI | ISHARES TR | 360,418 | $39.69M | 0.1% | $81.30 | — | MSCI ACWI ETF | 464288257 |
| PCAR | PACCAR INC | 315,811 | $39.13M | 0.1% | $60.06 | +67.8% | COM | 693718108 |
| FANG | DIAMONDBACK ENERGY INC | 194,865 | $38.62M | 0.1% | $144.14 | +10.3% | COM | 25278X109 |
| IEF | ISHARES TR | 403,766 | $38.22M | 0.1% | $99.13 | — | 7-10 YR TRSY BD | 464287440 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 1,465,484 | $38.15M | 0.1% | $26.04 | — | OPT STRATEGY ETF | 64135A705 |
| DFSD | DIMENSIONAL ETF TRUST | 809,643 | $38.09M | 0.1% | $46.97 | — | SHORT DURATION F | 25434V864 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 660,294 | $37.91M | 0.1% | $57.41 | — | GLOBAL SEL EQUIT | 46654Q740 |
| SNA | SNAP ON INC | 126,802 | $37.56M | 0.1% | $185.66 | +45.4% | COM | 833034101 |
| IGLB | ISHARES TR | 722,273 | $37.2M | 0.1% | $57.16 | — | 10+ YR INVST GRD | 464289511 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 615,159 | $36.99M | 0.1% | $49.91 | — | BETABUILDERS I | 46641Q373 |
| SPTS | SPDR SER TR | 1,276,700 | $36.92M | 0.1% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| RHI | ROBERT HALF INC. | 458,965 | $36.39M | 0.1% | $102.31 | -21.2% | COM | 770323103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 264,209 | $35.95M | 0.1% | $99.01 | — | SPONSORED ADS | 874039100 |
| STLA | STELLANTIS N.V | 1,234,802 | $34.94M | 0.1% | $18.03 | — | SHS | N82405106 |
| SPAB | SPDR SER TR | 1,370,777 | $34.65M | 0.1% | $28.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| MBB | ISHARES TR | 366,593 | $33.88M | 0.1% | $98.23 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,009 | $33.65M | 0.1% | $321.41 | +22.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 42,961 | $33.42M | 0.1% | $208.38 | +237.1% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 697,173 | $33.39M | 0.1% | $50.09 | — | STRM INFPROIDX | 922020805 |
| TFI | SPDR SER TR | 704,087 | $32.73M | 0.1% | $47.35 | — | NUVEEN BLMBRG MU | 78468R721 |
| VGLT | VANGUARD SCOTTSDALE FDS | 552,239 | $32.71M | 0.1% | $64.11 | — | LONG TERM TREAS | 92206C847 |
| CRM | SALESFORCE INC | 108,376 | $32.64M | 0.1% | $228.54 | +24.8% | COM | 79466L302 |
| INTU | INTUIT | 47,961 | $31.17M | 0.1% | $500.04 | +26.2% | COM | 461202103 |
| SPMB | SPDR SER TR | 1,422,583 | $30.9M | 0.1% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| JPM | JPMORGAN CHASE & CO | 152,344 | $30.51M | 0.1% | $127.27 | +36.4% | COM | 46625H100 |
| SPBO | SPDR SER TR | 1,048,161 | $30.51M | 0.1% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| XLF | SELECT SECTOR SPDR TR | 720,698 | $30.36M | 0.1% | $40.88 | — | FINANCIAL | 81369Y605 |
| SRE | SEMPRA | 419,844 | $30.16M | 0.1% | $62.83 | +7.1% | COM | 816851109 |
| IDV | ISHARES TR | 1,030,671 | $28.9M | 0.1% | $29.78 | — | INTL SEL DIV ETF | 464288448 |
| BAC | BANK AMERICA CORP | 761,579 | $28.88M | 0.1% | $28.88 | +13.6% | COM | 060505104 |
| NOW | SERVICENOW INC | 37,685 | $28.73M | 0.1% | $107.81 | +40.5% | COM | 81762P102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 217,653 | $28.38M | 0.1% | $117.54 | +12.6% | COM | 808625107 |
| DFAT | DIMENSIONAL ETF TRUST | 514,449 | $28M | 0.1% | $45.72 | — | US TARGETED VLU | 25434V609 |
| ACN | ACCENTURE PLC IRELAND | 80,387 | $27.86M | 0.1% | $295.92 | +19.9% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 28,470 | $27.63M | 0.1% | $668.12 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 152,184 | $27.47M | 0.1% | $107.57 | +62.5% | COM | 007903107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 642,302 | $27.07M | 0.1% | $48.56 | — | GLB EX US ETF | 922042676 |
| ISRG | INTUITIVE SURGICAL INC | 66,349 | $26.48M | 0.1% | $302.11 | +25.1% | COM NEW | 46120E602 |
| SPMD | SPDR SER TR | 480,187 | $25.61M | 0.1% | $35.79 | — | PORTFOLIO S&P400 | 78464A847 |
| AOA | ISHARES TR | 347,045 | $25.49M | 0.1% | $57.98 | — | AGGRES ALLOC ETF | 464289859 |
| FLRN | SPDR SER TR | 826,712 | $25.49M | 0.1% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| SCHP | SCHWAB STRATEGIC TR | 488,530 | $25.48M | 0.1% | $55.50 | — | US TIPS ETF | 808524870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 433,668 | $25.18M | 0.1% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| XLY | SELECT SECTOR SPDR TR | 136,253 | $25.06M | 0.1% | $157.08 | — | SBI CONS DISCR | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC | 322,451 | $24.83M | 0.1% | $49.92 | +43.8% | COM | 90353T100 |
| ABBV | ABBVIE INC | 133,710 | $24.35M | 0.1% | $89.48 | +81.0% | COM | 00287Y109 |
| EMHY | ISHARES INC | 633,424 | $23.73M | 0.1% | $39.90 | — | JP MRGN EM HI BD | 464286285 |
| VTWG | VANGUARD SCOTTSDALE FDS | 119,538 | $23.56M | 0.1% | $180.46 | — | VNG RUS2000GRW | 92206C623 |
| DEM | WISDOMTREE TR | 561,637 | $23.5M | 0.1% | $39.63 | — | EMER MKT HIGH FD | 97717W315 |
| VWOB | VANGUARD WHITEHALL FDS | 364,430 | $23.27M | 0.1% | $65.04 | — | EM MK GOV BD ETF | 921946885 |
| TSN | TYSON FOODS INC | 392,355 | $23.04M | 0.1% | $68.03 | -24.5% | CL A | 902494103 |
| GLDM | WORLD GOLD TR | 522,346 | $23.01M | 0.1% | $39.18 | — | SPDR GLD MINIS | 98149E303 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 717,511 | $22.36M | 0.1% | $25.35 | — | SHS CREATION UNI | 14020V108 |
| COST | COSTCO WHSL CORP NEW | 30,426 | $22.29M | 0.1% | $496.74 | +42.3% | COM | 22160K105 |
| MTG | MGIC INVT CORP WIS | 994,343 | $22.23M | 0.1% | $19.07 | +4.6% | COM | 552848103 |
| CNX | CNX RES CORP | 934,920 | $22.18M | 0.1% | $20.77 | -0.1% | COM | 12653C108 |
| SWKS | SKYWORKS SOLUTIONS INC | 202,805 | $21.97M | 0.1% | $112.10 | -12.5% | COM | 83088M102 |
| XLI | SELECT SECTOR SPDR TR | 170,881 | $21.52M | 0.1% | $125.88 | — | INDL | 81369Y704 |
| — | LAM RESEARCH CORP | 22,054 | $21.43M | 0.1% | $546.34 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 245,696 | $21.41M | 0.1% | $86.07 | -6.3% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 227,242 | $21.4M | 0.1% | $74.41 | +11.8% | COM NEW | 617446448 |
| AOR | ISHARES TR | 382,117 | $21.27M | 0.1% | $47.90 | — | GRWT ALLOCAT ETF | 464289867 |
| NVS | NOVARTIS AG | 218,697 | $21.15M | 0.1% | $88.57 | — | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 164,217 | $20.99M | 0.1% | $104.25 | +5.9% | COM | 26875P101 |
| HYLB | DBX ETF TR | 579,334 | $20.69M | 0.1% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| CVX | CHEVRON CORP NEW | 128,575 | $20.28M | 0.1% | $140.03 | -0.7% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 337,467 | $19.56M | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| PFFD | GLOBAL X FDS | 963,707 | $19.43M | 0.1% | $24.51 | — | US PFD ETF | 37954Y657 |
| CVS | CVS HEALTH CORP | 242,646 | $19.35M | 0.1% | $73.12 | -3.1% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 151,909 | $19.33M | 0.1% | $78.53 | +37.1% | COM | 20825C104 |
| BINC | BLACKROCK ETF TRUST II | 366,903 | $19.25M | 0.1% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| XLP | SELECT SECTOR SPDR TR | 251,090 | $19.17M | 0.1% | $73.62 | — | SBI CONS STPLS | 81369Y308 |
| OHI | OMEGA HEALTHCARE INVS INC | 603,920 | $19.13M | 0.1% | $31.48 | — | COM | 681936100 |
| GWX | SPDR INDEX SHS FDS | 577,013 | $18.74M | 0.1% | $30.58 | — | S&P INTL SMLCP | 78463X871 |
| PANW | PALO ALTO NETWORKS INC | 65,918 | $18.73M | 0.1% | $97.87 | +61.2% | COM | 697435105 |
| DFAU | DIMENSIONAL ETF TRUST | 500,713 | $18.3M | 0.1% | $30.60 | — | US CORE EQT MKT | 25434V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,967 | $18M | 0.1% | $542.99 | +2.7% | COM | 883556102 |
| GOOG | ALPHABET INC | 117,877 | $17.95M | 0.1% | $111.66 | +28.3% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 354,437 | $17.76M | 0.1% | $46.35 | — | PRTFLO S&P500 VL | 78464A508 |
| GLD | SPDR GOLD TR | 85,789 | $17.65M | 0.1% | $182.34 | — | GOLD SHS | 78463V107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 533,850 | $17.35M | 0.1% | $26.62 | — | SHS CREATION UNI | 14020W106 |
| SLYG | SPDR SER TR | 190,734 | $16.64M | 0.1% | $72.18 | — | S&P 600 SMCP GRW | 78464A201 |
| LIN | LINDE PLC | 35,661 | $16.56M | 0.1% | $362.93 | +16.4% | SHS | G54950103 |
| DGRO | ISHARES TR | 281,568 | $16.35M | 0.1% | $45.99 | — | CORE DIV GRWTH | 46434V621 |
| MNST | MONSTER BEVERAGE CORP NEW | 271,135 | $16.07M | 0.1% | $54.99 | +4.5% | COM | 61174X109 |
| RCL | ROYAL CARIBBEAN GROUP | 115,611 | $16.07M | 0.1% | $91.89 | +33.6% | COM | V7780T103 |
| — | BLACKROCK INC | 19,087 | $15.91M | 0.1% | $688.05 | — | COM | 09247X101 |
| IAU | ISHARES GOLD TR | 375,538 | $15.78M | 0.1% | $36.32 | — | ISHARES NEW | 464285204 |
| ZTS | ZOETIS INC | 92,890 | $15.72M | 0.1% | $153.62 | +19.4% | CL A | 98978V103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 741,808 | $15.69M | 0.1% | $21.13 | — | SR LN ETF | 46138G508 |
| CB | CHUBB LIMITED | 59,791 | $15.49M | 0.1% | $184.72 | +30.6% | COM | H1467J104 |
| MRK | MERCK & CO INC | 115,770 | $15.28M | 0.0% | $87.24 | +32.7% | COM | 58933Y105 |
| NKE | NIKE INC | 159,681 | $15.01M | 0.0% | $107.25 | -8.8% | CL B | 654106103 |
| SPYG | SPDR SER TR | 204,971 | $14.99M | 0.0% | $65.27 | — | PRTFLO S&P500 GW | 78464A409 |
| EFAV | ISHARES TR | 211,206 | $14.97M | 0.0% | $74.52 | — | MSCI EAFE MIN VL | 46429B689 |
| V | VISA INC | 53,106 | $14.82M | 0.0% | $216.56 | +25.8% | COM CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,084 | $14.78M | 0.0% | $36.53 | +40.0% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 57,103 | $14.26M | 0.0% | $186.93 | +29.2% | COM | 235851102 |
| TJX | TJX COS INC NEW | 140,184 | $14.22M | 0.0% | $69.35 | +36.5% | COM | 872540109 |
| MFC | MANULIFE FINL CORP | 567,739 | $14.19M | 0.0% | $20.38 | +12.7% | COM | 56501R106 |
| CMF | ISHARES TR | 246,333 | $14.17M | 0.0% | $56.54 | — | CALIF MUN BD ETF | 464288356 |
| AXP | AMERICAN EXPRESS CO | 61,562 | $14.02M | 0.0% | $161.63 | +25.5% | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,356 | $13.95M | 0.0% | $55.76 | +25.4% | COM | 67103H107 |
| HYDB | ISHARES TR | 298,161 | $13.93M | 0.0% | $46.72 | — | HIGH YLD SYSTM B | 46435G250 |
| DWX | SPDR INDEX SHS FDS | 395,379 | $13.9M | 0.0% | $35.85 | — | S&P INTL ETF | 78463X772 |
| CARR | CARRIER GLOBAL CORPORATION | 235,562 | $13.69M | 0.0% | $48.85 | +12.5% | COM | 14448C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 893,654 | $13.59M | 0.0% | $14.24 | — | SPONSORED ADR | 71654V408 |
| MUSA | MURPHY USA INC | 32,243 | $13.52M | 0.0% | $290.16 | +33.6% | COM | 626755102 |
| PM | PHILIP MORRIS INTL INC | 146,746 | $13.44M | 0.0% | $82.08 | +3.5% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 195,331 | $13.23M | 0.0% | $64.89 | — | SPONSORED ADR | 046353108 |
| EBND | SPDR SER TR | 638,567 | $13.09M | 0.0% | $26.11 | — | BLOOMBERG EMERGI | 78464A391 |
| XLU | SELECT SECTOR SPDR TR | 199,390 | $13.09M | 0.0% | $66.64 | — | SBI INT-UTILS | 81369Y886 |
| ON | ON SEMICONDUCTOR CORP | 177,479 | $13.05M | 0.0% | $67.37 | +13.6% | COM | 682189105 |
| ABT | ABBOTT LABS | 112,332 | $12.77M | 0.0% | $103.83 | +6.7% | COM | 002824100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 276,385 | $12.77M | 0.0% | $44.66 | — | BETABUILDERS USD | 46641Q878 |
| DFCF | DIMENSIONAL ETF TRUST | 304,054 | $12.76M | 0.0% | $41.71 | — | CORE FIXED INCOM | 25434V872 |
| XOM | EXXON MOBIL CORP | 109,660 | $12.75M | 0.0% | $91.77 | +6.9% | COM | 30231G102 |
| DFNM | DIMENSIONAL ETF TRUST | 260,197 | $12.51M | 0.0% | $47.13 | — | NATL MUN BD ETF | 25434V849 |
| SPHY | SPDR SER TR | 524,979 | $12.32M | 0.0% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| LYV | LIVE NATION ENTERTAINMENT IN | 115,792 | $12.25M | 0.0% | $91.56 | +3.3% | COM | 538034109 |
| — | LABORATORY CORP AMER HLDGS | 55,694 | $12.17M | 0.0% | $268.01 | — | COM NEW | 50540R409 |
| TOL | TOLL BROTHERS INC | 92,845 | $12.01M | 0.0% | $107.21 | +1.5% | COM | 889478103 |
| HYEM | VANECK ETF TRUST | 628,244 | $11.99M | 0.0% | $18.29 | — | EMERGING MRKT HI | 92189F353 |
| CPRT | COPART INC | 203,817 | $11.81M | 0.0% | $41.31 | +24.5% | COM | 217204106 |
| ADI | ANALOG DEVICES INC | 59,542 | $11.78M | 0.0% | $159.93 | +16.5% | COM | 032654105 |
| RTX | RTX CORPORATION | 120,274 | $11.73M | 0.0% | $86.37 | +0.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 41,479 | $11.69M | 0.0% | $241.22 | +15.3% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 72,130 | $11.66M | 0.0% | $140.01 | +0.8% | COM | 693475105 |
| TRI | THOMSON REUTERS CORP. | 74,294 | $11.58M | 0.0% | $122.55 | +20.9% | COM | 884903808 |
| DES | WISDOMTREE TR | 353,243 | $11.54M | 0.0% | $32.42 | — | US SMALLCAP DIVD | 97717W604 |
| CG | CARLYLE GROUP INC | 242,540 | $11.38M | 0.0% | $32.40 | +25.5% | COM | 14316J108 |
| OGE | OGE ENERGY CORP | 329,863 | $11.31M | 0.0% | $38.77 | -13.4% | COM | 670837103 |
| HD | HOME DEPOT INC | 29,008 | $11.13M | 0.0% | $269.70 | +29.2% | COM | 437076102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 255,203 | $11.13M | 0.0% | $43.47 | — | TCW OPPORTUNIS | 33740F805 |
| CSX | CSX CORP | 299,546 | $11.1M | 0.0% | $31.21 | +13.7% | COM | 126408103 |
| IWS | ISHARES TR | 88,576 | $11.1M | 0.0% | $124.94 | — | RUS MDCP VAL ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP | 39,149 | $11.06M | 0.0% | $233.00 | +10.7% | COM | 369550108 |
| SAP | SAP SE | 56,337 | $10.99M | 0.0% | $118.48 | — | SPON ADR | 803054204 |
| NXST | NEXSTAR MEDIA GROUP INC | 63,354 | $10.92M | 0.0% | $162.79 | -5.2% | COMMON STOCK | 65336K103 |
| IWP | ISHARES TR | 94,796 | $10.82M | 0.0% | $100.43 | — | RUS MD CP GR ETF | 464287481 |
| — | ARISTA NETWORKS INC | 36,545 | $10.6M | 0.0% | $286.93 | — | COM | 040413106 |
| PH | PARKER-HANNIFIN CORP | 19,041 | $10.58M | 0.0% | $296.68 | +68.0% | COM | 701094104 |
| RMBS | RAMBUS INC DEL | 170,743 | $10.55M | 0.0% | $63.29 | +0.0% | COM | 750917106 |
| MLM | MARTIN MARIETTA MATLS INC | 16,942 | $10.4M | 0.0% | $448.25 | +20.5% | COM | 573284106 |
| MPWR | MONOLITHIC PWR SYS INC | 15,335 | $10.39M | 0.0% | $505.92 | +30.0% | COM | 609839105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 190,454 | $10.33M | 0.0% | $55.48 | -16.8% | COM | 110122108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 613,279 | $10.32M | 0.0% | $10.42 | — | SPONSORED ADR | 20441A102 |
| ETN | EATON CORP PLC | 32,809 | $10.26M | 0.0% | $164.39 | +62.8% | SHS | G29183103 |
| — | SHOCKWAVE MED INC | 31,277 | $10.18M | 0.0% | $240.30 | — | COM | 82489T104 |
| MPC | MARATHON PETE CORP | 50,535 | $10.18M | 0.0% | $106.75 | +54.0% | COM | 56585A102 |
| AME | AMETEK INC | 55,575 | $10.16M | 0.0% | $139.29 | +22.1% | COM | 031100100 |
| APD | AIR PRODS & CHEMS INC | 41,632 | $10.09M | 0.0% | $248.05 | -6.3% | COM | 009158106 |
| ADBE | ADOBE INC | 19,931 | $10.06M | 0.0% | $513.54 | +11.6% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 22,199 | $9.857M | 0.0% | $280.92 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 16,144 | $9.804M | 0.0% | $46.49 | +21.3% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 65,630 | $9.755M | 0.0% | $151.21 | -9.8% | CL B | 911312106 |
| TW | TRADEWEB MKTS INC | 92,312 | $9.616M | 0.0% | $85.33 | +17.8% | CL A | 892672106 |
| APO | APOLLO GLOBAL MGMT INC | 85,400 | $9.603M | 0.0% | $63.54 | +61.7% | COM | 03769M106 |
| IWO | ISHARES TR | 34,327 | $9.296M | 0.0% | $267.97 | — | RUS 2000 GRW ETF | 464287648 |
| MSI | MOTOROLA SOLUTIONS INC | 25,959 | $9.215M | 0.0% | $269.93 | +19.5% | COM NEW | 620076307 |
| MDB | MONGODB INC | 25,397 | $9.108M | 0.0% | $369.11 | +10.7% | CL A | 60937P106 |
| IWN | ISHARES TR | 57,204 | $9.085M | 0.0% | $158.19 | — | RUS 2000 VAL ETF | 464287630 |
| AXTA | AXALTA COATING SYS LTD | 261,544 | $8.994M | 0.0% | $27.91 | +17.0% | COM | G0750C108 |
| KKR | KKR & CO INC | 88,634 | $8.915M | 0.0% | $60.78 | +49.7% | COM | 48251W104 |
| IDXX | IDEXX LABS INC | 16,506 | $8.912M | 0.0% | $407.07 | +34.3% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 56,284 | $8.904M | 0.0% | $147.48 | +1.9% | COM | 478160104 |
| SHV | ISHARES TR | 80,171 | $8.862M | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| SBUX | STARBUCKS CORP | 96,617 | $8.83M | 0.0% | $82.49 | +7.4% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 128,417 | $8.795M | 0.0% | $47.57 | +35.2% | COM | 101137107 |
| — | TOTALENERGIES SE | 127,494 | $8.775M | 0.0% | $61.01 | — | SPONSORED ADS | 89151E109 |
| DVYE | ISHARES INC | 329,856 | $8.629M | 0.0% | $32.28 | — | EM MKTS DIV ETF | 464286319 |
| AEP | AMERICAN ELEC PWR CO INC | 99,946 | $8.605M | 0.0% | $79.54 | -4.5% | COM | 025537101 |
| LOW | LOWES COS INC | 33,431 | $8.516M | 0.0% | $186.98 | +18.7% | COM | 548661107 |
| BTI | BRITISH AMERN TOB PLC | 277,689 | $8.47M | 0.0% | $36.47 | — | SPONSORED ADR | 110448107 |
| NEE | NEXTERA ENERGY INC | 132,478 | $8.467M | 0.0% | $68.07 | -18.6% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 114,472 | $8.281M | 0.0% | $62.44 | +2.9% | COM | 808513105 |
| SONY | SONY GROUP CORP | 95,744 | $8.209M | 0.0% | $76.83 | — | SPONSORED ADR | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V | 32,923 | $8.157M | 0.0% | $167.89 | +32.8% | COM | N6596X109 |
| PZA | INVESCO EXCH TRADED FD TR II | 337,494 | $8.042M | 0.0% | $25.06 | — | NATL AMT MUNI | 46138E537 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,924 | $8.024M | 0.0% | $123.74 | +29.5% | ORD | M22465104 |
| FALN | ISHARES TR | 296,724 | $7.97M | 0.0% | $26.47 | — | FALN ANGLS USD | 46435G474 |
| SRLN | SSGA ACTIVE ETF TR | 188,965 | $7.957M | 0.0% | $43.51 | — | BLACKSTONE SENR | 78467V608 |
| ALL | ALLSTATE CORP | 45,508 | $7.873M | 0.0% | $113.11 | +34.3% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 13,683 | $7.82M | 0.0% | $406.21 | +35.5% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 16,268 | $7.787M | 0.0% | $427.51 | +4.3% | COM | 666807102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 90,569 | $7.757M | 0.0% | $77.49 | — | CAP STRENGTH ETF | 33733E104 |
| DE | DEERE & CO | 18,879 | $7.754M | 0.0% | $365.30 | +2.0% | COM | 244199105 |
| EMHC | SPDR SER TR | 319,821 | $7.73M | 0.0% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| DG | DOLLAR GEN CORP NEW | 49,140 | $7.669M | 0.0% | $176.33 | -22.6% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 30,986 | $7.667M | 0.0% | $237.84 | -3.0% | COM | 075887109 |
| SHM | SPDR SER TR | 160,972 | $7.637M | 0.0% | $47.51 | — | NUVEEN BLMBRG SH | 78468R739 |
| PGR | PROGRESSIVE CORP | 36,893 | $7.63M | 0.0% | $138.03 | +23.6% | COM | 743315103 |
| FOXA | FOX CORP | 243,783 | $7.623M | 0.0% | $36.37 | -18.3% | CL A COM | 35137L105 |
| VMC | VULCAN MATLS CO | 27,611 | $7.536M | 0.0% | $177.67 | +36.8% | COM | 929160109 |
| PLD | PROLOGIS INC. | 57,227 | $7.452M | 0.0% | $110.89 | +10.3% | COM | 74340W103 |
| LSTR | LANDSTAR SYS INC | 38,616 | $7.444M | 0.0% | $144.37 | — | COM | 515098101 |
| TIPX | SPDR SER TR | 394,622 | $7.356M | 0.0% | $20.49 | — | BLOOMBERG 1 10 Y | 78468R861 |
| RS | RELIANCE INC | 21,950 | $7.335M | 0.0% | $169.96 | +79.1% | COM | 759509102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 95,947 | $7.328M | 0.0% | $69.57 | — | COM SHS | 33735J101 |
| TIP | ISHARES TR | 67,866 | $7.289M | 0.0% | $104.31 | — | TIPS BD ETF | 464287176 |
| DOV | DOVER CORP | 41,006 | $7.266M | 0.0% | $127.36 | +23.8% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 17,221 | $7.193M | 0.0% | $299.53 | +24.3% | COM | 38141G104 |
| UNP | UNION PAC CORP | 29,091 | $7.154M | 0.0% | $219.55 | +7.3% | COM | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO | 113,347 | $7.119M | 0.0% | $72.96 | -24.9% | COM | 039483102 |
| USB | US BANCORP DEL | 158,459 | $7.083M | 0.0% | $35.82 | +7.9% | COM NEW | 902973304 |
| VEEV | VEEVA SYS INC | 30,535 | $7.075M | 0.0% | $200.29 | +7.7% | CL A COM | 922475108 |
| BCC | BOISE CASCADE CO DEL | 46,116 | $7.073M | 0.0% | $57.79 | +121.7% | COM | 09739D100 |
| A | AGILENT TECHNOLOGIES INC | 48,076 | $6.996M | 0.0% | $123.29 | +9.6% | COM | 00846U101 |
| SCHD | SCHWAB STRATEGIC TR | 86,417 | $6.968M | 0.0% | $59.01 | — | US DIVIDEND EQ | 808524797 |
| TDG | TRANSDIGM GROUP INC | 5,650 | $6.958M | 0.0% | $545.34 | +83.0% | COM | 893641100 |
| — | ENCORE WIRE CORP | 26,459 | $6.953M | 0.0% | $159.40 | — | COM | 292562105 |
| BLD | TOPBUILD CORP | 15,578 | $6.866M | 0.0% | $342.26 | +14.3% | COM | 89055F103 |
| WDAY | WORKDAY INC | 25,082 | $6.841M | 0.0% | $220.05 | +29.4% | CL A | 98138H101 |
| EA | ELECTRONIC ARTS INC | 51,260 | $6.801M | 0.0% | $122.23 | +11.2% | COM | 285512109 |
| ONTO | ONTO INNOVATION INC | 37,548 | $6.799M | 0.0% | $135.51 | +24.6% | COM | 683344105 |
| PFF | ISHARES TR | 208,484 | $6.719M | 0.0% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 110,727 | $6.662M | 0.0% | $50.23 | +11.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,830 | $6.651M | 0.0% | $119.41 | +44.5% | COM | 459200101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 137,363 | $6.628M | 0.0% | $47.84 | — | FST LOW OPPT EFT | 33739Q200 |
| ELV | ELEVANCE HEALTH INC | 12,652 | $6.561M | 0.0% | $443.42 | +8.7% | COM | 036752103 |
| GDDY | GODADDY INC | 54,729 | $6.495M | 0.0% | $78.09 | +42.5% | CL A | 380237107 |
| C | CITIGROUP INC | 102,642 | $6.491M | 0.0% | $47.35 | +10.9% | COM NEW | 172967424 |
| TFII | TFI INTL INC | 40,330 | $6.431M | 0.0% | $108.01 | +32.4% | COM | 87241L109 |
| DKNG | DRAFTKINGS INC NEW | 141,266 | $6.415M | 0.0% | $40.70 | +0.0% | COM CL A | 26142V105 |
| YUMC | YUM CHINA HLDGS INC | 160,470 | $6.385M | 0.0% | $61.21 | -35.5% | COM | 98850P109 |
| BP | BP PLC | 169,124 | $6.373M | 0.0% | $31.87 | — | SPONSORED ADR | 055622104 |
| PCOR | PROCORE TECHNOLOGIES INC | 77,428 | $6.362M | 0.0% | $67.73 | +9.6% | COM | 74275K108 |
| KO | COCA COLA CO | 103,462 | $6.33M | 0.0% | $51.42 | +10.3% | COM | 191216100 |
| TOTL | SSGA ACTIVE ETF TR | 157,433 | $6.305M | 0.0% | $42.75 | — | SPDR TR TACTIC | 78467V848 |
| CSGP | COSTAR GROUP INC | 65,104 | $6.289M | 0.0% | $72.15 | +19.3% | COM | 22160N109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 147,014 | $6.208M | 0.0% | $39.75 | — | SHS | 33734H106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,702 | $6.162M | 0.0% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| BLV | VANGUARD BD INDEX FDS | 84,150 | $6.087M | 0.0% | $83.88 | — | LONG TERM BOND | 921937793 |
| TMUS | T-MOBILE US INC | 37,218 | $6.075M | 0.0% | $139.28 | +13.5% | COM | 872590104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,348 | $6.047M | 0.0% | $170.97 | +14.5% | COM | 43300A203 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 111,142 | $6.028M | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| TT | TRANE TECHNOLOGIES PLC | 20,048 | $6.018M | 0.0% | $164.62 | +62.2% | SHS | G8994E103 |
| XEL | XCEL ENERGY INC | 111,656 | $6.002M | 0.0% | $59.37 | -10.1% | COM | 98389B100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,895 | $5.926M | 0.0% | $183.21 | — | DJ INTERNT IDX | 33733E302 |
| QUAL | ISHARES TR | 35,958 | $5.91M | 0.0% | $132.83 | — | MSCI USA QLT FCT | 46432F339 |
| DINO | HF SINCLAIR CORP | 97,758 | $5.902M | 0.0% | $50.32 | +3.7% | COM | 403949100 |
| BIO | BIO RAD LABS INC | 16,959 | $5.866M | 0.0% | $477.56 | -31.1% | CL A | 090572207 |
| IGRO | ISHARES TR | 86,179 | $5.805M | 0.0% | $63.91 | — | INTL DIV GRWTH | 46435G524 |
| ABNB | AIRBNB INC | 34,999 | $5.773M | 0.0% | $135.62 | +11.6% | COM CL A | 009066101 |
| PPG | PPG INDS INC | 39,452 | $5.717M | 0.0% | $123.40 | +10.2% | COM | 693506107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 105,232 | $5.588M | 0.0% | $35.20 | +28.9% | FNF GROUP COM | 31620R303 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 79,910 | $5.567M | 0.0% | $61.69 | — | NASD TECH DIV | 33738R118 |
| MHO | M/I HOMES INC | 40,815 | $5.563M | 0.0% | $74.21 | +71.2% | COM | 55305B101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 294,618 | $5.53M | 0.0% | $18.67 | — | LIMITED DURATION | 33738D804 |
| LCTU | BLACKROCK ETF TRUST | 96,322 | $5.53M | 0.0% | $47.20 | — | US CARBON TRANS | 09290C509 |
| DXCM | DEXCOM INC | 39,572 | $5.489M | 0.0% | $102.43 | +22.7% | COM | 252131107 |
| HUBS | HUBSPOT INC | 8,698 | $5.45M | 0.0% | $522.04 | +15.1% | COM | 443573100 |
| NVR | NVR INC | 663 | $5.37M | 0.0% | $5820.19 | +27.6% | COM | 62944T105 |
| MRNA | MODERNA INC | 49,638 | $5.289M | 0.0% | $111.13 | -9.3% | COM | 60770K107 |
| JXN | JACKSON FINANCIAL INC | 79,852 | $5.281M | 0.0% | $45.08 | +12.4% | COM CL A | 46817M107 |
| MET | METLIFE INC | 71,063 | $5.266M | 0.0% | $50.40 | +31.0% | COM | 59156R108 |
| MLI | MUELLER INDS INC | 95,844 | $5.169M | 0.0% | $48.29 | 0.0% | COM | 624756102 |
| NXT | NEXTRACKER INC | 90,815 | $5.11M | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,657 | $5.107M | 0.0% | $164.17 | -6.3% | COM | 49338L103 |
| PEP | PEPSICO INC | 29,096 | $5.092M | 0.0% | $146.65 | +7.2% | COM | 713448108 |
| CMI | CUMMINS INC | 17,261 | $5.086M | 0.0% | $220.66 | +12.2% | COM | 231021106 |
| IUSG | ISHARES TR | 43,085 | $5.05M | 0.0% | $116.88 | — | CORE S&P US GWT | 464287671 |
| DLN | WISDOMTREE TR | 69,853 | $5.043M | 0.0% | $72.41 | — | US LARGECAP DIVD | 97717W307 |
| SLB | SCHLUMBERGER LTD | 91,757 | $5.029M | 0.0% | $46.53 | +2.8% | COM STK | 806857108 |
| DYNF | BLACKROCK ETF TRUST | 113,102 | $5.022M | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| ROP | ROPER TECHNOLOGIES INC | 8,894 | $4.988M | 0.0% | $492.34 | +9.5% | COM | 776696106 |
| IVW | ISHARES TR | 57,855 | $4.885M | 0.0% | $77.65 | — | S&P 500 GRWT ETF | 464287309 |
| HMC | HONDA MOTOR LTD | 130,570 | $4.861M | 0.0% | $28.66 | — | ADR ECH CNV IN 3 | 438128308 |
| CNM | CORE & MAIN INC | 84,863 | $4.858M | 0.0% | $45.78 | +0.0% | CL A | 21874C102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 86,442 | $4.851M | 0.0% | $52.76 | — | DEV MRK EX US | 33737J174 |
| SHOP | SHOPIFY INC | 61,411 | $4.739M | 0.0% | $60.77 | +30.0% | CL A | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 31,823 | $4.738M | 0.0% | $140.63 | -6.2% | COM | 14040H105 |
| USDU | WISDOMTREE TR | 180,716 | $4.735M | 0.0% | $25.11 | — | BLMBG US BULL | 97717W471 |
| AMG | AFFILIATED MANAGERS GROUP IN | 28,090 | $4.704M | 0.0% | $155.31 | +0.1% | COM | 008252108 |
| MELI | MERCADOLIBRE INC | 3,111 | $4.704M | 0.0% | $1242.72 | +31.7% | COM | 58733R102 |
| FISV | FISERV INC | 29,417 | $4.701M | 0.0% | $135.82 | +7.2% | COM | 337738108 |
| MTB | M & T BK CORP | 32,256 | $4.691M | 0.0% | $144.80 | -9.8% | COM | 55261F104 |
| EWL | ISHARES INC | 98,138 | $4.671M | 0.0% | $35.68 | — | MSCI SWITZERLAND | 464286749 |
| MDLZ | MONDELEZ INTL INC | 66,695 | $4.669M | 0.0% | $57.59 | +19.7% | CL A | 609207105 |
| AZO | AUTOZONE INC | 1,477 | $4.656M | 0.0% | $2521.27 | +13.4% | COM | 053332102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 185,550 | $4.655M | 0.0% | $24.99 | — | VAR RATE INVT | 46090A879 |
| TIMB | TIM S A | 260,925 | $4.631M | 0.0% | $14.13 | — | SPONSORED ADR | 88706T108 |
| FIS | FIDELITY NATL INFORMATION SV | 61,222 | $4.541M | 0.0% | $78.40 | -20.2% | COM | 31620M106 |
| IR | INGERSOLL RAND INC | 47,266 | $4.488M | 0.0% | $85.37 | +0.0% | COM | 45687V106 |
| MATX | MATSON INC | 39,915 | $4.486M | 0.0% | $69.17 | +59.1% | COM | 57686G105 |
| STZ | CONSTELLATION BRANDS INC | 16,171 | $4.395M | 0.0% | $222.18 | +9.5% | CL A | 21036P108 |
| HALO | HALOZYME THERAPEUTICS INC | 107,948 | $4.391M | 0.0% | $38.72 | -3.2% | COM | 40637H109 |
| SANM | SANMINA CORPORATION | 69,455 | $4.319M | 0.0% | $40.32 | +44.2% | COM | 801056102 |
| OPCH | OPTION CARE HEALTH INC | 127,473 | $4.275M | 0.0% | $31.52 | +2.7% | COM NEW | 68404L201 |
| SNY | SANOFI | 87,890 | $4.271M | 0.0% | $46.96 | — | SPONSORED ADR | 80105N105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,596 | $4.244M | 0.0% | $778.32 | +91.8% | CL A | 31946M103 |
| CHDN | CHURCHILL DOWNS INC | 34,116 | $4.222M | 0.0% | $121.68 | -1.3% | COM | 171484108 |
| KBH | KB HOME | 59,563 | $4.222M | 0.0% | $53.90 | +14.6% | COM | 48666K109 |
| CMS | CMS ENERGY CORP | 69,963 | $4.222M | 0.0% | $56.79 | -3.7% | COM | 125896100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 34,085 | $4.202M | 0.0% | $105.87 | — | COM SHS | 33735K108 |
| SHEL | SHELL PLC | 62,599 | $4.197M | 0.0% | $60.40 | — | SPON ADS | 780259305 |
| LDOS | LEIDOS HOLDINGS INC | 31,254 | $4.097M | 0.0% | $91.99 | +27.0% | COM | 525327102 |
| CALM | CAL MAINE FOODS INC | 68,971 | $4.059M | 0.0% | $43.33 | +14.6% | COM NEW | 128030202 |
| WRB | BERKLEY W R CORP | 45,883 | $4.058M | 0.0% | $41.03 | +25.4% | COM | 084423102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,125 | $4.048M | 0.0% | $67.13 | +22.0% | COM | 595017104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 126,016 | $4.031M | 0.0% | $24.79 | — | SHS CREATION UNI | 14020G101 |
| CAT | CATERPILLAR INC | 10,969 | $4.019M | 0.0% | $198.67 | +56.6% | COM | 149123101 |
| ENTG | ENTEGRIS INC | 28,146 | $3.956M | 0.0% | $103.86 | +22.0% | COM | 29362U104 |
| DUK | DUKE ENERGY CORP NEW | 40,874 | $3.953M | 0.0% | $87.23 | +1.4% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 50,306 | $3.932M | 0.0% | $52.13 | +31.4% | COM NEW | 026874784 |
| RIO | RIO TINTO PLC | 61,371 | $3.912M | 0.0% | $72.90 | — | SPONSORED ADR | 767204100 |
| — | UNILEVER PLC | 77,356 | $3.883M | 0.0% | $48.76 | — | SPON ADR NEW | 904767704 |
| GM | GENERAL MTRS CO | 85,589 | $3.881M | 0.0% | $36.47 | +4.2% | COM | 37045V100 |
| CTVA | CORTEVA INC | 67,190 | $3.875M | 0.0% | $52.41 | -3.5% | COM | 22052L104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 51,713 | $3.86M | 0.0% | $60.29 | +22.1% | COM | 71377A103 |
| HUM | HUMANA INC | 11,046 | $3.83M | 0.0% | $410.46 | -9.9% | COM | 444859102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 34,906 | $3.825M | 0.0% | $103.64 | — | HLTH CARE ALPH | 33734X143 |
| BKNG | BOOKING HOLDINGS INC | 1,042 | $3.781M | 0.0% | $2690.44 | +30.4% | COM | 09857L108 |
| EQIX | EQUINIX INC | 4,570 | $3.772M | 0.0% | $710.50 | +13.6% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 31,937 | $3.765M | 0.0% | $56.62 | +58.7% | COM | 595112103 |
| DIS | DISNEY WALT CO | 30,753 | $3.763M | 0.0% | $98.79 | +3.6% | COM | 254687106 |
| DSI | ISHARES TR | 37,290 | $3.759M | 0.0% | $78.85 | — | MSCI KLD400 SOC | 464288570 |
| JAAA | JANUS DETROIT STR TR | 73,681 | $3.739M | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,495 | $3.728M | 0.0% | $195.08 | +3.7% | COM | 502431109 |
| BX | BLACKSTONE INC | 28,314 | $3.72M | 0.0% | $92.59 | +28.2% | COM | 09260D107 |
| SUSC | ISHARES TR | 161,690 | $3.717M | 0.0% | $22.81 | — | ESG AWRE USD ETF | 46435G193 |
| RNR | RENAISSANCERE HLDGS LTD | 15,638 | $3.675M | 0.0% | $216.88 | +2.3% | COM | G7496G103 |
| CME | CME GROUP INC | 17,018 | $3.664M | 0.0% | $181.30 | +8.8% | COM | 12572Q105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 65,159 | $3.66M | 0.0% | $49.58 | — | RISNG DIVD ACHIV | 33738R506 |
| JBL | JABIL INC | 27,304 | $3.657M | 0.0% | $100.49 | +33.1% | COM | 466313103 |
| HST | HOST HOTELS & RESORTS INC | 176,796 | $3.656M | 0.0% | $14.68 | +23.0% | COM | 44107P104 |
| WMB | WILLIAMS COS INC | 93,410 | $3.64M | 0.0% | $24.47 | +34.8% | COM | 969457100 |
| RDY | DR REDDYS LABS LTD | 49,370 | $3.621M | 0.0% | $66.96 | — | ADR | 256135203 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 147,086 | $3.603M | 0.0% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| RSG | REPUBLIC SVCS INC | 18,810 | $3.601M | 0.0% | $128.57 | +35.0% | COM | 760759100 |
| AMX | AMERICA MOVIL SAB DE CV | 191,570 | $3.575M | 0.0% | $20.17 | — | SPON ADS RP CL B | 02390A101 |
| SPGI | S&P GLOBAL INC | 8,390 | $3.57M | 0.0% | $346.38 | +23.4% | COM | 78409V104 |
| CTRA | COTERRA ENERGY INC | 127,550 | $3.556M | 0.0% | $24.21 | -0.8% | COM | 127097103 |
| KHC | KRAFT HEINZ CO | 96,178 | $3.549M | 0.0% | $32.96 | -0.5% | COM | 500754106 |
| SPYD | SPDR SER TR | 86,285 | $3.513M | 0.0% | $36.52 | — | PRTFLO S&P500 HI | 78468R788 |
| LQDH | ISHARES U S ETF TR | 37,337 | $3.511M | 0.0% | $94.04 | — | INT RT HDG C B | 46431W705 |
| MBLY | MOBILEYE GLOBAL INC | 108,283 | $3.481M | 0.0% | $35.77 | -20.6% | COMMON CLASS A | 60741F104 |
| LUV | SOUTHWEST AIRLS CO | 117,968 | $3.443M | 0.0% | $31.35 | -5.4% | COM | 844741108 |
| INCY | INCYTE CORP | 59,721 | $3.402M | 0.0% | $66.94 | -10.3% | COM | 45337C102 |
| BAX | BAXTER INTL INC | 79,488 | $3.397M | 0.0% | $48.07 | -19.1% | COM | 071813109 |
| USXF | ISHARES TR | 74,775 | $3.376M | 0.0% | $32.83 | — | ESG MSCI USA ETF | 46436E767 |
| MAR | MARRIOTT INTL INC NEW | 13,379 | $3.376M | 0.0% | $237.56 | +0.1% | CL A | 571903202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,851 | $3.332M | 0.0% | $128.26 | -13.8% | COM | 015271109 |
| MGA | MAGNA INTL INC | 60,891 | $3.317M | 0.0% | $54.58 | -6.2% | COM | 559222401 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 51,530 | $3.317M | 0.0% | $59.79 | +3.9% | COM | 78467J100 |
| EL | LAUDER ESTEE COS INC | 21,403 | $3.299M | 0.0% | $182.16 | -25.0% | CL A | 518439104 |
| SCHO | SCHWAB STRATEGIC TR | 68,140 | $3.285M | 0.0% | $48.90 | — | SHT TM US TRES | 808524862 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 87,552 | $3.26M | 0.0% | $28.93 | +19.0% | COM | 018581108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 142,785 | $3.216M | 0.0% | $20.81 | — | VEST BUFFERED | 33740U778 |
| NULG | NUSHARES ETF TR | 42,140 | $3.214M | 0.0% | $55.23 | — | NUVEEN ESG LRGCP | 67092P201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,075 | $3.177M | 0.0% | $113.61 | +8.0% | COM | 98956P102 |
| MCK | MCKESSON CORP | 5,857 | $3.144M | 0.0% | $336.42 | +49.6% | COM | 58155Q103 |
| BKHY | BNY MELLON ETF TRUST | 65,773 | $3.135M | 0.0% | $47.52 | — | HIGH YIELD BETA | 09661T800 |
| NTES | NETEASE INC | 30,248 | $3.13M | 0.0% | $93.64 | — | SPONSORED ADS | 64110W102 |
| MSCI | MSCI INC | 5,517 | $3.092M | 0.0% | $500.24 | +9.8% | COM | 55354G100 |
| ULTA | ULTA BEAUTY INC | 5,848 | $3.058M | 0.0% | $403.22 | +28.1% | COM | 90384S303 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,988 | $3.056M | 0.0% | $101.62 | — | SPONSORED ADS | 783513203 |
| WDIV | SPDR INDEX SHS FDS | 50,549 | $3.032M | 0.0% | $60.12 | — | S&P GLBDIV ETF | 78463X459 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,301 | $3.026M | 0.0% | $57.57 | — | EQUITY PREMIUM | 46641Q332 |
| TYL | TYLER TECHNOLOGIES INC | 7,077 | $3.008M | 0.0% | $399.72 | +6.9% | COM | 902252105 |
| ORI | OLD REP INTL CORP | 97,063 | $2.982M | 0.0% | $18.07 | +35.3% | COM | 680223104 |
| RJF | RAYMOND JAMES FINL INC | 22,882 | $2.939M | 0.0% | $95.42 | +18.8% | COM | 754730109 |
| CAH | CARDINAL HEALTH INC | 25,557 | $2.86M | 0.0% | $78.84 | +32.7% | COM | 14149Y108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 205,261 | $2.847M | 0.0% | $15.81 | — | OPTIMUM YIELD | 46090F100 |
| TRP | TC ENERGY CORP | 70,144 | $2.82M | 0.0% | $37.63 | -3.6% | COM | 87807B107 |
| HON | HONEYWELL INTL INC | 13,736 | $2.819M | 0.0% | $173.11 | +4.4% | COM | 438516106 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,426 | $2.815M | 0.0% | $135.50 | +21.0% | CL B | 913903100 |
| NYF | ISHARES TR | 52,275 | $2.813M | 0.0% | $54.87 | — | NEW YORK MUN ETF | 464288323 |
| TER | TERADYNE INC | 24,901 | $2.81M | 0.0% | $99.51 | +3.9% | COM | 880770102 |
| IBOT | VANECK ETF TRUST | 63,321 | $2.786M | 0.0% | $42.12 | — | ROBOTICS ETF | 92189Y402 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 94,841 | $2.731M | 0.0% | $23.18 | — | SHS CREATION UNI | 14020X104 |
| SLVM | SYLVAMO CORP | 44,151 | $2.726M | 0.0% | $40.18 | +25.4% | COMMON STOCK | 871332102 |
| RWR | SPDR SER TR | 28,793 | $2.714M | 0.0% | $88.59 | — | DJ REIT ETF | 78464A607 |
| NULV | NUSHARES ETF TR | 69,538 | $2.702M | 0.0% | $33.81 | — | NUVEEN ESG LRGVL | 67092P300 |
| RWX | SPDR INDEX SHS FDS | 101,141 | $2.639M | 0.0% | $27.13 | — | DJ INTL RL ETF | 78463X863 |
| AVB | AVALONBAY CMNTYS INC | 14,199 | $2.635M | 0.0% | $172.16 | -2.4% | COM | 053484101 |
| ONC | BEIGENE LTD | 16,677 | $2.608M | 0.0% | $185.64 | — | SPONSORED ADR | 07725L102 |
| ESNT | ESSENT GROUP LTD | 43,728 | $2.602M | 0.0% | $39.45 | +33.7% | COM | G3198U102 |
| AJG | GALLAGHER ARTHUR J & CO | 10,281 | $2.571M | 0.0% | $207.06 | +14.2% | COM | 363576109 |
| SMH | VANECK ETF TRUST | 11,382 | $2.561M | 0.0% | $212.21 | — | SEMICONDUCTR ETF | 92189F676 |
| IBN | ICICI BANK LIMITED | 96,437 | $2.547M | 0.0% | $21.51 | — | ADR | 45104G104 |
| TGNA | TEGNA INC | 169,579 | $2.534M | 0.0% | $18.59 | -20.1% | COM | 87901J105 |
| ARGX | ARGENX SE | 6,397 | $2.519M | 0.0% | $378.89 | — | SPONSORED ADR | 04016X101 |
| OLN | OLIN CORP | 42,707 | $2.511M | 0.0% | $47.90 | +6.4% | COM PAR $1 | 680665205 |
| VGT | VANGUARD WORLD FD | 4,751 | $2.491M | 0.0% | $524.20 | — | INF TECH ETF | 92204A702 |
| BWX | SPDR SER TR | 111,486 | $2.479M | 0.0% | $28.59 | — | BLOOMBERG INTL T | 78464A516 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 44,856 | $2.473M | 0.0% | $51.15 | — | JAPAN ALPHADEX | 33737J158 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 106,946 | $2.446M | 0.0% | $21.81 | — | EMERG MKT ALPH | 33737J182 |
| NUBD | NUSHARES ETF TR | 110,689 | $2.432M | 0.0% | $22.53 | — | NUVEEN ESG US | 67092P870 |
| STE | STERIS PLC | 10,747 | $2.416M | 0.0% | $205.21 | +8.2% | SHS USD | G8473T100 |
| ETR | ENTERGY CORP NEW | 22,849 | $2.415M | 0.0% | $47.66 | +0.0% | COM | 29364G103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 63,540 | $2.388M | 0.0% | $35.41 | — | EUROPE ALPHADEX | 33737J117 |
| NUE | NUCOR CORP | 12,050 | $2.385M | 0.0% | $130.23 | +36.1% | COM | 670346105 |
| PRU | PRUDENTIAL FINL INC | 20,264 | $2.379M | 0.0% | $84.59 | +16.5% | COM | 744320102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 82,922 | $2.374M | 0.0% | $27.75 | — | SHS ETF | 14021L109 |
| NUDM | NUSHARES ETF TR | 75,846 | $2.357M | 0.0% | $26.65 | — | NUVEEN ESG INTL | 67092P805 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 37,921 | $2.351M | 0.0% | $40.01 | +56.3% | COM | 25787G100 |
| EFV | ISHARES TR | 42,996 | $2.339M | 0.0% | $46.47 | — | EAFE VALUE ETF | 464288877 |
| ANGL | VANECK ETF TRUST | 80,463 | $2.335M | 0.0% | $29.02 | — | FALLEN ANGEL HG | 92189F437 |
| SHW | SHERWIN WILLIAMS CO | 6,677 | $2.319M | 0.0% | $266.23 | +17.7% | COM | 824348106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,253 | $2.315M | 0.0% | $77.40 | +7.1% | COM | 13646K108 |
| IYW | ISHARES TR | 17,132 | $2.314M | 0.0% | $108.03 | — | U.S. TECH ETF | 464287721 |
| TPR | TAPESTRY INC | 48,590 | $2.307M | 0.0% | $34.58 | +18.8% | COM | 876030107 |
| BTAL | AGF INVTS TR | 128,032 | $2.306M | 0.0% | $19.71 | — | US MARKET NETRL | 00110G408 |
| TGT | TARGET CORP | 12,967 | $2.298M | 0.0% | $162.27 | -12.5% | COM | 87612E106 |
| NSIT | INSIGHT ENTERPRISES INC | 12,371 | $2.295M | 0.0% | $150.57 | +22.7% | COM | 45765U103 |
| BCE | BCE INC | 67,328 | $2.288M | 0.0% | $37.50 | -13.4% | COM NEW | 05534B760 |
| O | REALTY INCOME CORP | 42,264 | $2.286M | 0.0% | $53.41 | -9.0% | COM | 756109104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,348 | $2.286M | 0.0% | $76.35 | +10.2% | SHS - A - | N53745100 |
| NMIH | NMI HLDGS INC | 70,655 | $2.285M | 0.0% | $27.90 | +8.2% | CL A | 629209305 |
| AIQ | GLOBAL X FDS | 66,376 | $2.254M | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| AON | AON PLC | 6,698 | $2.235M | 0.0% | $295.64 | +3.5% | SHS CL A | G0403H108 |
| H | HYATT HOTELS CORP | 13,916 | $2.221M | 0.0% | $107.11 | +30.5% | COM CL A | 448579102 |
| EAGG | ISHARES TR | 46,458 | $2.186M | 0.0% | $47.67 | — | ESG AWR US AGRGT | 46435U549 |
| EFG | ISHARES TR | 20,973 | $2.177M | 0.0% | $94.96 | — | EAFE GRWTH ETF | 464288885 |
| EME | EMCOR GROUP INC | 6,183 | $2.165M | 0.0% | $166.58 | +60.5% | COM | 29084Q100 |
| CVE | CENOVUS ENERGY INC | 108,242 | $2.164M | 0.0% | $17.43 | -7.1% | COM | 15135U109 |
| T | AT&T INC | 122,935 | $2.164M | 0.0% | $15.51 | +0.7% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 26,334 | $2.163M | 0.0% | $83.63 | -10.0% | COM | 92939U106 |
| EMXC | ISHARES INC | 37,444 | $2.156M | 0.0% | $56.31 | — | MSCI EMRG CHN | 46434G764 |
| SSD | SIMPSON MFG INC | 10,486 | $2.152M | 0.0% | $102.37 | +86.7% | COM | 829073105 |
| INVA | INNOVIVA INC | 140,967 | $2.148M | 0.0% | $14.71 | +6.8% | COM | 45781M101 |
| WING | WINGSTOP INC | 5,863 | $2.148M | 0.0% | $207.03 | +50.3% | COM | 974155103 |
| COWZ | PACER FDS TR | 36,847 | $2.141M | 0.0% | $46.52 | — | US CASH COWS 100 | 69374H881 |
| — | ALLETE INC | 35,820 | $2.136M | 0.0% | $53.55 | — | COM NEW | 018522300 |
| DFAI | DIMENSIONAL ETF TRUST | 70,419 | $2.128M | 0.0% | $25.05 | — | INTL CORE EQT MK | 25434V203 |
| FLUT | FLUTTER ENTMT PLC | 10,755 | $2.124M | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| ESGU | ISHARES TR | 18,467 | $2.123M | 0.0% | $86.06 | — | ESG AWR MSCI USA | 46435G425 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,711 | $2.11M | 0.0% | $60.39 | — | SPONSORED ADR | 03524A108 |
| BALL | BALL CORP | 31,182 | $2.1M | 0.0% | $56.76 | +4.3% | COM | 058498106 |
| TCOM | TRIP COM GROUP LTD | 46,781 | $2.053M | 0.0% | $38.93 | — | ADS | 89677Q107 |
| BWXT | BWX TECHNOLOGIES INC | 19,938 | $2.046M | 0.0% | $68.92 | +27.7% | COM | 05605H100 |
| SEE | SEALED AIR CORP NEW | 54,861 | $2.041M | 0.0% | $45.72 | -25.0% | COM | 81211K100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 89,898 | $2.039M | 0.0% | $25.09 | -15.2% | COM | 928298108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,020 | $2.036M | 0.0% | $78.92 | — | COM | 518415104 |
| EW | EDWARDS LIFESCIENCES CORP | 21,275 | $2.033M | 0.0% | $101.14 | -16.9% | COM | 28176E108 |
| IGHG | PROSHARES TR | 26,315 | $2.013M | 0.0% | $76.51 | — | INVT INT RT HG | 74347B607 |
| IX | ORIX CORP | 18,136 | $1.999M | 0.0% | $87.06 | — | SPONSORED ADR | 686330101 |
| VALE | VALE S A | 163,601 | $1.994M | 0.0% | $16.42 | — | SPONSORED ADS | 91912E105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,976 | $1.969M | 0.0% | $343.80 | +7.0% | COM | 955306105 |
| YUM | YUM BRANDS INC | 14,153 | $1.962M | 0.0% | $122.25 | +5.3% | COM | 988498101 |
| GMAB | GENMAB A/S | 65,225 | $1.951M | 0.0% | $33.67 | — | SPONSORED ADS | 372303206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 70,148 | $1.935M | 0.0% | $27.07 | — | NY REGISTRY SH | 03938L203 |
| FTV | FORTIVE CORP | 22,422 | $1.929M | 0.0% | $53.19 | +13.2% | COM | 34959J108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 78,327 | $1.927M | 0.0% | $24.24 | — | TCW UNCONSTRAI | 33740F888 |
| ENVA | ENOVA INTL INC | 30,489 | $1.916M | 0.0% | $33.29 | +76.0% | COM | 29357K103 |
| HEI/A | HEICO CORP NEW | 12,351 | $1.901M | 0.0% | $147.71 | 0.0% | CL A | 422806208 |
| NGG | NATIONAL GRID PLC | 27,703 | $1.89M | 0.0% | $65.62 | — | SPONSORED ADR NE | 636274409 |
| NEU | NEWMARKET CORP | 2,977 | $1.889M | 0.0% | $578.64 | +0.1% | COM | 651587107 |
| DMXF | ISHARES TR | 27,493 | $1.873M | 0.0% | $55.96 | — | ESG EAFE ETF | 46436E759 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 57,911 | $1.87M | 0.0% | $29.75 | — | NASDQ OIL GAS | 33738R845 |
| AMT | AMERICAN TOWER CORP NEW | 9,389 | $1.855M | 0.0% | $194.02 | -4.1% | COM | 03027X100 |
| BGRN | ISHARES TR | 39,183 | $1.837M | 0.0% | $47.45 | — | USD GRN BOND ETF | 46435U440 |
| APH | AMPHENOL CORP NEW | 15,915 | $1.836M | 0.0% | $38.89 | +32.6% | CL A | 032095101 |
| STM | STMICROELECTRONICS N V | 42,343 | $1.831M | 0.0% | $48.96 | — | NY REGISTRY | 861012102 |
| HUBB | HUBBELL INC | 4,384 | $1.82M | 0.0% | $306.05 | +15.4% | COM | 443510607 |
| IDCC | INTERDIGITAL INC | 17,024 | $1.812M | 0.0% | $92.96 | +13.7% | COM | 45867G101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,981 | $1.784M | 0.0% | $113.23 | +14.6% | COM | 45866F104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 46,350 | $1.784M | 0.0% | $34.91 | — | SHS | 336917109 |
| MRVL | MARVELL TECHNOLOGY INC | 25,059 | $1.776M | 0.0% | $53.40 | +27.5% | COM | 573874104 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 19,120 | $1.768M | 0.0% | $85.45 | — | BETABUILDERS US | 46641Q340 |
| FROG | JFROG LTD | 39,913 | $1.765M | 0.0% | $28.31 | +36.8% | ORD SHS | M6191J100 |
| VLUE | ISHARES TR | 16,163 | $1.751M | 0.0% | $91.77 | — | MSCI USA VALUE | 46432F388 |
| HEFA | ISHARES TR | 49,025 | $1.71M | 0.0% | $34.66 | — | HDG MSCI EAFE | 46434V803 |
| TKO | TKO GROUP HOLDINGS INC | 19,647 | $1.698M | 0.0% | $99.79 | -17.6% | CL A | 87256C101 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,152 | $1.695M | 0.0% | $33.09 | — | COM | 025676206 |
| TEAM | ATLASSIAN CORPORATION | 8,688 | $1.695M | 0.0% | $170.16 | +28.2% | CL A | 049468101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,163 | $1.695M | 0.0% | $208.32 | +23.3% | SHS | G96629103 |
| QSR | RESTAURANT BRANDS INTL INC | 21,223 | $1.686M | 0.0% | $64.28 | +21.3% | COM | 76131D103 |
| LAD | LITHIA MTRS INC | 5,600 | $1.685M | 0.0% | $263.77 | +12.1% | COM | 536797103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,110 | $1.67M | 0.0% | $101.33 | +34.8% | COM | 64125C109 |
| GTLB | GITLAB INC | 28,635 | $1.67M | 0.0% | $51.43 | +27.4% | CLASS A COM | 37637K108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,150 | $1.651M | 0.0% | $204.27 | +49.9% | CL A | 22788C105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 77,105 | $1.646M | 0.0% | $20.35 | — | VEST BUFFERED | 33740U760 |
| IT | GARTNER INC | 3,453 | $1.646M | 0.0% | $345.81 | +33.1% | COM | 366651107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,628 | $1.645M | 0.0% | $164.19 | — | SHS | 337345102 |
| NDSN | NORDSON CORP | 5,984 | $1.643M | 0.0% | $227.55 | +11.6% | COM | 655663102 |
| BG | BUNGE GLOBAL SA | 15,787 | $1.619M | 0.0% | $97.50 | -9.5% | COM SHS | H11356104 |
| PHG | KONINKLIJKE PHILIPS N V | 80,419 | $1.608M | 0.0% | $23.15 | — | NY REGIS SHS NEW | 500472303 |
| VTR | VENTAS INC | 36,940 | $1.608M | 0.0% | $42.29 | +1.0% | COM | 92276F100 |
| AOS | SMITH A O CORP | 17,790 | $1.591M | 0.0% | $66.23 | +20.4% | COM | 831865209 |
| HRL | HORMEL FOODS CORP | 45,336 | $1.582M | 0.0% | $41.62 | -28.5% | COM | 440452100 |
| DECK | DECKERS OUTDOOR CORP | 1,678 | $1.579M | 0.0% | $77.81 | +78.1% | COM | 243537107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 35,777 | $1.571M | 0.0% | $35.49 | +45.5% | COM | 03209R103 |
| SU | SUNCOR ENERGY INC NEW | 42,440 | $1.566M | 0.0% | $29.99 | +5.6% | COM | 867224107 |
| POST | POST HLDGS INC | 14,650 | $1.557M | 0.0% | $88.12 | +13.7% | COM | 737446104 |
| SXI | STANDEX INTL CORP | 8,462 | $1.542M | 0.0% | $149.06 | +8.4% | COM | 854231107 |
| COR | CENCORA INC | 6,273 | $1.524M | 0.0% | $133.22 | +70.0% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 38,644 | $1.506M | 0.0% | $38.79 | -13.9% | COM | 89832Q109 |
| PRDO | PERDOCEO ED CORP | 85,475 | $1.501M | 0.0% | $13.02 | +30.6% | COM | 71363P106 |
| HAS | HASBRO INC | 26,530 | $1.499M | 0.0% | $47.93 | -1.7% | COM | 418056107 |
| SF | STIFEL FINL CORP | 19,158 | $1.498M | 0.0% | $62.99 | +13.3% | COM | 860630102 |
| ARW | ARROW ELECTRS INC | 11,561 | $1.497M | 0.0% | $115.40 | +1.4% | COM | 042735100 |
| OSG | AMBAC FINL GROUP INC | 94,561 | $1.478M | 0.0% | $15.03 | +4.9% | COM NEW | 023139884 |
| RELX | RELX PLC | 33,965 | $1.47M | 0.0% | $38.84 | — | SPONSORED ADR | 759530108 |
| KMB | KIMBERLY-CLARK CORP | 11,224 | $1.452M | 0.0% | $114.20 | -0.1% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 5,583 | $1.451M | 0.0% | $235.58 | — | TOTAL STK MKT | 922908769 |
| AXON | AXON ENTERPRISE INC | 4,630 | $1.449M | 0.0% | $174.22 | +59.5% | COM | 05464C101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 67,604 | $1.443M | 0.0% | $21.34 | — | US CORE BOND ETF | 35473P553 |
| CORT | CORCEPT THERAPEUTICS INC | 56,976 | $1.435M | 0.0% | $25.22 | -6.3% | COM | 218352102 |
| ESGE | ISHARES INC | 44,275 | $1.427M | 0.0% | $36.16 | — | ESG AWR MSCI EM | 46434G863 |
| TRMB | TRIMBLE INC | 22,132 | $1.424M | 0.0% | $63.87 | -10.8% | COM | 896239100 |
| EFX | EQUIFAX INC | 5,273 | $1.411M | 0.0% | $226.99 | +10.6% | COM | 294429105 |
| IMCR | IMMUNOCORE HLDGS PLC | 21,646 | $1.407M | 0.0% | $61.57 | — | ADS | 45258D105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,953 | $1.4M | 0.0% | $40.39 | — | FIRST TR TA HIYL | 33738D408 |
| RRX | REGAL REXNORD CORPORATION | 7,715 | $1.389M | 0.0% | $139.73 | +11.5% | COM | 758750103 |
| FOLD | AMICUS THERAPEUTICS INC | 117,807 | $1.388M | 0.0% | $11.59 | +10.3% | COM | 03152W109 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,460 | $1.387M | 0.0% | $11.32 | +5.5% | COM | 446150104 |
| — | DISCOVER FINL SVCS | 10,435 | $1.368M | 0.0% | $100.47 | — | COM | 254709108 |
| EVTC | EVERTEC INC | 34,169 | $1.363M | 0.0% | $37.36 | +4.6% | COM | 30040P103 |
| VRSK | VERISK ANALYTICS INC | 5,759 | $1.358M | 0.0% | $198.50 | +19.5% | COM | 92345Y106 |
| QTUM | ETF SER SOLUTIONS | 22,031 | $1.352M | 0.0% | $55.40 | — | DEFIANCE QUANT | 26922A420 |
| VLTO | VERALTO CORP | 15,229 | $1.35M | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| ENB | ENBRIDGE INC | 37,070 | $1.341M | 0.0% | $31.52 | +0.1% | COM | 29250N105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,347 | $1.34M | 0.0% | $89.27 | +0.3% | COM | 09061G101 |
| — | TE CONNECTIVITY LTD | 9,185 | $1.334M | 0.0% | $139.21 | — | SHS | H84989104 |
| COKE | COCA COLA CONS INC | 1,560 | $1.32M | 0.0% | $66.05 | +28.2% | COM | 191098102 |
| NYT | NEW YORK TIMES CO | 30,420 | $1.315M | 0.0% | $38.85 | +14.5% | CL A | 650111107 |
| ECL | ECOLAB INC | 5,687 | $1.313M | 0.0% | $169.99 | +22.3% | COM | 278865100 |
| ORCL | ORACLE CORP | 10,450 | $1.313M | 0.0% | $79.35 | +41.6% | COM | 68389X105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,429 | $1.31M | 0.0% | $96.68 | — | NASDQ CLN EDGE | 33737A108 |
| SPG | SIMON PPTY GROUP INC NEW | 8,366 | $1.309M | 0.0% | $106.35 | +25.3% | COM | 828806109 |
| SPLB | SPDR SER TR | 55,908 | $1.299M | 0.0% | $30.15 | — | PORTFOLIO LN COR | 78464A367 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,034 | $1.296M | 0.0% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| LECO | LINCOLN ELEC HLDGS INC | 5,048 | $1.289M | 0.0% | $198.82 | +18.8% | COM | 533900106 |
| WTFC | WINTRUST FINL CORP | 12,302 | $1.284M | 0.0% | $94.15 | +2.5% | COM | 97650W108 |
| — | CHAMPIONX CORPORATION | 35,774 | $1.284M | 0.0% | $28.17 | — | COM | 15872M104 |
| DT | DYNATRACE INC | 27,625 | $1.283M | 0.0% | $47.36 | +10.0% | COM NEW | 268150109 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,747 | $1.278M | 0.0% | $55.23 | +15.4% | COM | 03753U106 |
| — | APARTMENT INCOME REIT CORP | 39,363 | $1.278M | 0.0% | $34.16 | — | COM | 03750L109 |
| — | SITE CTRS CORP | 86,891 | $1.273M | 0.0% | $14.44 | — | COM | 82981J109 |
| PWR | QUANTA SVCS INC | 4,855 | $1.261M | 0.0% | $130.69 | +68.9% | COM | 74762E102 |
| PSA | PUBLIC STORAGE | 4,265 | $1.237M | 0.0% | $222.93 | +18.9% | COM | 74460D109 |
| EPR | EPR PPTYS | 29,006 | $1.231M | 0.0% | $40.16 | — | COM SH BEN INT | 26884U109 |
| NVT | NVENT ELECTRIC PLC | 16,071 | $1.212M | 0.0% | $52.11 | +20.7% | SHS | G6700G107 |
| SO | SOUTHERN CO | 16,809 | $1.206M | 0.0% | $61.79 | +4.8% | COM | 842587107 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 27,496 | $1.206M | 0.0% | $44.92 | — | REALTY INCOME ET | 46641Q126 |
| CFG | CITIZENS FINL GROUP INC | 32,938 | $1.195M | 0.0% | $33.71 | -9.6% | COM | 174610105 |
| MNDY | MONDAY COM LTD | 5,209 | $1.177M | 0.0% | $122.33 | +73.5% | SHS | M7S64H106 |
| KIM | KIMCO RLTY CORP | 59,914 | $1.175M | 0.0% | $18.05 | +0.8% | COM | 49446R109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 23,176 | $1.172M | 0.0% | $48.44 | — | MNGD FUTRS STRGY | 33739G103 |
| CRBG | COREBRIDGE FINL INC | 40,302 | $1.158M | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,481 | $1.155M | 0.0% | $52.24 | — | NASDAQ CYB ETF | 33734X846 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,507 | $1.154M | 0.0% | $153.67 | — | NY ARCA BIOTECH | 33733E203 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 25,502 | $1.154M | 0.0% | $43.88 | — | NASDQ ARTFCIAL | 33738R720 |
| OEF | ISHARES TR | 4,609 | $1.14M | 0.0% | $213.21 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 2,177 | $1.139M | 0.0% | $400.30 | — | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 23,061 | $1.134M | 0.0% | $48.66 | -12.4% | COM | 25746U109 |
| CCI | CROWN CASTLE INC | 10,712 | $1.134M | 0.0% | $107.76 | -9.3% | COM | 22822V101 |
| LW | LAMB WESTON HLDGS INC | 10,639 | $1.133M | 0.0% | $96.60 | +3.3% | COM | 513272104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,581 | $1.133M | 0.0% | $190.66 | -12.5% | COM | 02043Q107 |
| ETSY | ETSY INC | 16,476 | $1.132M | 0.0% | $105.47 | -32.0% | COM | 29786A106 |
| HSY | HERSHEY CO | 5,821 | $1.132M | 0.0% | $148.41 | +22.7% | COM | 427866108 |
| CROX | CROCS INC | 7,860 | $1.13M | 0.0% | $118.78 | -4.1% | COM | 227046109 |
| REG | REGENCY CTRS CORP | 18,640 | $1.129M | 0.0% | $58.00 | -1.3% | COM | 758849103 |
| IDYA | IDEAYA BIOSCIENCES INC | 25,691 | $1.127M | 0.0% | $43.00 | 0.0% | COM | 45166A102 |
| ITW | ILLINOIS TOOL WKS INC | 4,123 | $1.106M | 0.0% | $216.37 | +14.5% | COM | 452308109 |
| HYXF | ISHARES TR | 24,187 | $1.105M | 0.0% | $44.34 | — | ESG ADVNCD HY BD | 46435G441 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 38,311 | $1.103M | 0.0% | $28.24 | — | ALT ABSLT STRG | 33740Y101 |
| HODL | VANECK BITCOIN TR | 13,728 | $1.103M | 0.0% | $80.34 | — | SH BEN INT | 92189K105 |
| SUB | ISHARES TR | 10,493 | $1.099M | 0.0% | $104.70 | — | SHRT NAT MUN ETF | 464288158 |
| ALLE | ALLEGION PLC | 8,142 | $1.097M | 0.0% | $104.12 | +20.3% | ORD SHS | G0176J109 |
| DLB | DOLBY LABORATORIES INC | 13,092 | $1.097M | 0.0% | $76.45 | +4.2% | COM CL A | 25659T107 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,467 | $1.096M | 0.0% | $115.35 | +6.2% | COM | 803607100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 68,675 | $1.095M | 0.0% | $12.24 | +23.1% | COM | 14888U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,741 | $1.087M | 0.0% | $321.68 | -0.1% | CL A | 16119P108 |
| BIIB | BIOGEN INC | 4,997 | $1.078M | 0.0% | $271.11 | -13.6% | COM | 09062X103 |
| KVUE | KENVUE INC | 50,146 | $1.076M | 0.0% | $18.58 | +1.4% | COM | 49177J102 |
| ESPO | VANECK ETF TRUST | 17,096 | $1.069M | 0.0% | $59.00 | — | VIDEO GMNG ESPRT | 92189F114 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,102 | $1.061M | 0.0% | $32.09 | -7.2% | COM | 868459108 |
| AES | AES CORP | 59,062 | $1.059M | 0.0% | $18.96 | -19.7% | COM | 00130H105 |
| EXC | EXELON CORP | 28,026 | $1.053M | 0.0% | $34.82 | -4.6% | COM | 30161N101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 75,592 | $1.05M | 0.0% | $16.17 | — | SPONSORED ADS | 874060205 |
| SLQD | ISHARES TR | 21,276 | $1.047M | 0.0% | $48.34 | — | 0-5YR INVT GR CP | 46434V100 |
| EXPE | EXPEDIA GROUP INC | 7,602 | $1.047M | 0.0% | $140.97 | +0.0% | COM NEW | 30212P303 |
| GGG | GRACO INC | 11,200 | $1.047M | 0.0% | $73.16 | +17.9% | COM | 384109104 |
| CALF | PACER FDS TR | 21,200 | $1.042M | 0.0% | $49.15 | — | PACER US SMALL | 69374H857 |
| PCG | PG&E CORP | 61,391 | $1.029M | 0.0% | $16.05 | +3.3% | COM | 69331C108 |
| KLIC | KULICKE & SOFFA INDS INC | 20,331 | $1.023M | 0.0% | $42.64 | +12.9% | COM | 501242101 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,781 | $1.023M | 0.0% | $34.44 | — | COM | 85205L107 |
| HAL | HALLIBURTON CO | 25,665 | $1.012M | 0.0% | $34.23 | -0.3% | COM | 406216101 |
| EVRG | EVERGY INC | 18,875 | $1.008M | 0.0% | $52.42 | -10.1% | COM | 30034W106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,561 | $993K | 0.0% | $113.07 | -0.6% | COM | 450056106 |
| CW | CURTISS WRIGHT CORP | 3,880 | $993K | 0.0% | $204.15 | +13.3% | COM | 231561101 |
| SGOV | ISHARES TR | 9,597 | $967K | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| LPX | LOUISIANA PAC CORP | 11,487 | $964K | 0.0% | $61.84 | +16.2% | COM | 546347105 |
| BAP | CREDICORP LTD | 5,544 | $939K | 0.0% | $135.53 | +9.9% | COM | G2519Y108 |
| HPQ | HP INC | 30,840 | $932K | 0.0% | $14.37 | +90.1% | COM | 40434L105 |
| ROST | ROSS STORES INC | 6,340 | $930K | 0.0% | $86.32 | +62.6% | COM | 778296103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,744 | $924K | 0.0% | $69.37 | +11.2% | COM | 459506101 |
| ADC | AGREE RLTY CORP | 15,915 | $909K | 0.0% | $66.22 | — | COM | 008492100 |
| LCTD | BLACKROCK ETF TRUST | 19,828 | $906K | 0.0% | $41.13 | — | WORLD EX US CARB | 09290C608 |
| EUSB | ISHARES TR | 21,070 | $902K | 0.0% | $42.91 | — | ESG ADV TTL USD | 46436E619 |
| NUEM | NUSHARES ETF TR | 32,781 | $901K | 0.0% | $26.11 | — | NUVEEN ESG EMRGN | 67092P888 |
| IFRA | ISHARES TR | 20,650 | $895K | 0.0% | $37.00 | — | US INFRASTRUC | 46435U713 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,483 | $893K | 0.0% | $57.31 | — | LNG/SHT EQUITY | 33739P103 |
| EBAY | EBAY INC. | 16,885 | $891K | 0.0% | $39.73 | +10.7% | COM | 278642103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 17,564 | $891K | 0.0% | $38.40 | +14.7% | COM | 136069101 |
| CTAS | CINTAS CORP | 1,294 | $889K | 0.0% | $121.88 | +24.4% | COM | 172908105 |
| URI | UNITED RENTALS INC | 1,213 | $875K | 0.0% | $233.44 | +170.4% | COM | 911363109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 12,924 | $870K | 0.0% | $57.19 | — | RBA INDL ETF | 33738R704 |
| PAYX | PAYCHEX INC | 7,046 | $865K | 0.0% | $107.09 | +7.1% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,428 | $856K | 0.0% | $163.01 | +43.7% | COM | 053015103 |
| ARKK | ARK ETF TR | 16,701 | $836K | 0.0% | $81.29 | — | INNOVATION ETF | 00214Q104 |
| IXC | ISHARES TR | 19,387 | $833K | 0.0% | $39.51 | — | GLOBAL ENERG ETF | 464287341 |
| CARS | CARS COM INC | 48,374 | $831K | 0.0% | $19.42 | -8.1% | COM | 14575E105 |
| CNH | CNH INDL N V | 63,942 | $829K | 0.0% | $11.40 | +0.0% | SHS | N20944109 |
| DEO | DIAGEO PLC | 5,566 | $828K | 0.0% | $149.65 | — | SPON ADR NEW | 25243Q205 |
| SLV | ISHARES SILVER TR | 36,354 | $827K | 0.0% | $21.49 | — | ISHARES | 46428Q109 |
| POWI | POWER INTEGRATIONS INC | 11,469 | $821K | 0.0% | $75.45 | -3.9% | COM | 739276103 |
| PUK | PRUDENTIAL PLC | 41,904 | $807K | 0.0% | $23.71 | — | ADR | 74435K204 |
| EEMV | ISHARES INC | 14,221 | $805K | 0.0% | $57.52 | — | MSCI EMERG MRKT | 464286533 |
| EMR | EMERSON ELEC CO | 7,084 | $803K | 0.0% | $78.09 | +27.3% | COM | 291011104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,864 | $803K | 0.0% | $92.11 | — | WTR ETF | 33733B100 |
| FTNT | FORTINET INC | 11,695 | $799K | 0.0% | $55.40 | +20.2% | COM | 34959E109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,341 | $795K | 0.0% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| BRZE | BRAZE INC | 17,853 | $791K | 0.0% | $51.20 | +5.4% | COM CL A | 10576N102 |
| — | MR COOPER GROUP INC | 9,972 | $777K | 0.0% | $42.85 | — | COM | 62482R107 |
| LOPE | GRAND CANYON ED INC | 5,666 | $772K | 0.0% | $106.69 | +22.4% | COM | 38526M106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 69,218 | $771K | 0.0% | $11.14 | — | COM | 867892101 |
| DDOG | DATADOG INC | 6,203 | $767K | 0.0% | $131.62 | -4.5% | CL A COM | 23804L103 |
| RCI | ROGERS COMMUNICATIONS INC | 18,319 | $751K | 0.0% | $49.80 | -9.1% | CL B | 775109200 |
| RL | RALPH LAUREN CORP | 3,986 | $748K | 0.0% | $95.99 | +67.5% | CL A | 751212101 |
| AMP | AMERIPRISE FINL INC | 1,706 | $748K | 0.0% | $189.91 | +105.8% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 5,585 | $743K | 0.0% | $135.04 | -7.3% | COM | 74834L100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,774 | $729K | 0.0% | $46.18 | — | SENIOR LN FD | 33738D309 |
| LEA | LEAR CORP | 5,030 | $729K | 0.0% | $129.58 | -0.1% | COM NEW | 521865204 |
| KDP | KEURIG DR PEPPER INC | 23,743 | $728K | 0.0% | $29.06 | -0.0% | COM | 49271V100 |
| CAG | CONAGRA BRANDS INC | 24,378 | $723K | 0.0% | $29.02 | -11.4% | COM | 205887102 |
| BBH | VANECK ETF TRUST | 4,293 | $714K | 0.0% | $163.97 | — | BIOTECH ETF | 92189F726 |
| AVNT | AVIENT CORPORATION | 16,372 | $711K | 0.0% | $34.40 | +7.4% | COM | 05368V106 |
| ACIW | ACI WORLDWIDE INC | 21,262 | $706K | 0.0% | $26.03 | +18.6% | COM | 004498101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 37,492 | $702K | 0.0% | $23.54 | -15.0% | COM | 227483104 |
| GSLC | GOLDMAN SACHS ETF TR | 6,759 | $702K | 0.0% | $80.45 | — | ACTIVEBETA US LG | 381430503 |
| EQT | EQT CORP | 18,885 | $700K | 0.0% | $33.49 | +4.1% | COM | 26884L109 |
| FBND | FIDELITY MERRIMACK STR TR | 15,395 | $698K | 0.0% | $45.15 | — | TOTAL BD ETF | 316188309 |
| LMT | LOCKHEED MARTIN CORP | 1,532 | $697K | 0.0% | $343.57 | +21.1% | COM | 539830109 |
| UE | URBAN EDGE PPTYS | 39,864 | $688K | 0.0% | $17.27 | — | COM | 91704F104 |
| SMOG | VANECK ETF TRUST | 6,951 | $683K | 0.0% | $104.92 | — | LOW CARBN ENERGY | 92189F502 |
| SAM | BOSTON BEER INC | 2,206 | $672K | 0.0% | $386.82 | -13.8% | CL A | 100557107 |
| EFA | ISHARES TR | 8,226 | $657K | 0.0% | $69.92 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 8,525 | $654K | 0.0% | $80.90 | — | SHORT TRM BOND | 921937827 |
| MCO | MOODYS CORP | 1,660 | $652K | 0.0% | $333.84 | +13.8% | COM | 615369105 |
| ALLY | ALLY FINL INC | 16,003 | $650K | 0.0% | $22.54 | +51.9% | COM | 02005N100 |
| ATRC | ATRICURE INC | 21,353 | $650K | 0.0% | $40.06 | -16.4% | COM | 04963C209 |
| NUHY | NUSHARES ETF TR | 30,200 | $638K | 0.0% | $20.30 | — | ESG HI TLD CRP | 67092P854 |
| PPL | PPL CORP | 23,050 | $635K | 0.0% | $21.76 | +14.8% | COM | 69351T106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $593888.44 | 0.0% | CL A | 084670108 |
| NWSA | NEWS CORP NEW | 24,201 | $634K | 0.0% | $24.39 | +2.6% | CL A | 65249B109 |
| ENS | ENERSYS | 6,694 | $632K | 0.0% | $87.25 | +5.8% | COM | 29275Y102 |
| TRV | TRAVELERS COMPANIES INC | 2,738 | $630K | 0.0% | $124.64 | +65.9% | COM | 89417E109 |
| — | INARI MED INC | 13,065 | $627K | 0.0% | $62.03 | — | COM | 45332Y109 |
| BRX | BRIXMOR PPTY GROUP INC | 26,636 | $625K | 0.0% | $23.59 | — | COM | 11120U105 |
| MARB | FIRST TR EXCH TRADED FD III | 30,826 | $610K | 0.0% | $20.02 | — | MERGER ARBITRA | 33740J203 |
| FTRE | FORTREA HLDGS INC | 15,157 | $608K | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| CNI | CANADIAN NATL RY CO | 4,593 | $605K | 0.0% | $114.78 | +7.2% | COM | 136375102 |
| INSP | INSPIRE MED SYS INC | 2,814 | $604K | 0.0% | $223.71 | -12.4% | COM | 457730109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,961 | $603K | 0.0% | $52.52 | +4.6% | CL A | 499049104 |
| HLNE | HAMILTON LANE INC | 5,307 | $598K | 0.0% | $112.92 | 0.0% | CL A | 407497106 |
| DVN | DEVON ENERGY CORP NEW | 11,723 | $588K | 0.0% | $41.07 | +1.8% | COM | 25179M103 |
| — | AMCOR PLC | 61,521 | $585K | 0.0% | $9.56 | -8.8% | ORD | G0250X107 |
| AOK | ISHARES TR | 15,688 | $578K | 0.0% | $37.50 | — | CONSER ALLOC ETF | 464289883 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,839 | $576K | 0.0% | $59.71 | — | INTER TERM TREAS | 92206C706 |
| XENE | XENON PHARMACEUTICALS INC | 13,185 | $568K | 0.0% | $40.12 | +14.7% | COM | 98420N105 |
| SPSB | SPDR SER TR | 18,855 | $561K | 0.0% | $29.79 | — | PORTFOLIO SHORT | 78464A474 |
| RBA | RB GLOBAL INC | 7,316 | $557K | 0.0% | $61.28 | +14.0% | COM | 74935Q107 |
| BKR | BAKER HUGHES COMPANY | 16,525 | $554K | 0.0% | $33.40 | -11.5% | CL A | 05722G100 |
| MGPI | MGP INGREDIENTS INC NEW | 6,423 | $553K | 0.0% | $106.93 | -19.0% | COM | 55303J106 |
| PPH | VANECK ETF TRUST | 6,091 | $552K | 0.0% | $81.64 | — | PHARMACEUTCL ETF | 92189F692 |
| FR | FIRST INDL RLTY TR INC | 10,365 | $545K | 0.0% | $49.28 | — | COM | 32054K103 |
| NNN | NNN REIT INC | 12,537 | $536K | 0.0% | $42.75 | — | COM | 637417106 |
| RACE | FERRARI N V | 1,219 | $531K | 0.0% | $342.86 | +13.0% | COM | N3167Y103 |
| WY | WEYERHAEUSER CO MTN BE | 14,773 | $530K | 0.0% | $30.62 | +4.3% | COM NEW | 962166104 |
| KMI | KINDER MORGAN INC DEL | 28,559 | $524K | 0.0% | $14.22 | +12.4% | COM | 49456B101 |
| ING | ING GROEP N.V. | 31,404 | $518K | 0.0% | $14.80 | — | SPONSORED ADR | 456837103 |
| WPC | WP CAREY INC | 9,131 | $515K | 0.0% | $71.69 | — | COM | 92936U109 |
| SYF | SYNCHRONY FINANCIAL | 11,904 | $513K | 0.0% | $39.10 | -1.7% | COM | 87165B103 |
| SKT | TANGER INC | 17,285 | $510K | 0.0% | $20.85 | — | COM | 875465106 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,314 | $506K | 0.0% | $24.47 | — | COM | 931427108 |
| LULU | LULULEMON ATHLETICA INC | 1,293 | $505K | 0.0% | $413.80 | +11.7% | COM | 550021109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,786 | $505K | 0.0% | $39.13 | 0.0% | COM | 22663K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,894 | $500K | 0.0% | $155.77 | +50.8% | SHS | L8681T102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 44,667 | $491K | 0.0% | $8.04 | — | SPONSORED ADS | 00215W100 |
| TD | TORONTO DOMINION BK ONT | 8,097 | $489K | 0.0% | $71.39 | -15.4% | COM NEW | 891160509 |
| JCI | JOHNSON CTLS INTL PLC | 7,446 | $486K | 0.0% | $53.83 | +5.2% | SHS | G51502105 |
| SUSB | ISHARES TR | 19,799 | $485K | 0.0% | $24.09 | — | ESG AWRE 1 5 YR | 46435G243 |
| HOLX | HOLOGIC INC | 6,164 | $481K | 0.0% | $69.99 | +6.3% | COM | 436440101 |
| NWL | NEWELL BRANDS INC | 59,145 | $475K | 0.0% | $14.94 | -51.2% | COM | 651229106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,371 | $475K | 0.0% | $64.40 | — | COM | 29472R108 |
| SNOW | SNOWFLAKE INC | 2,888 | $467K | 0.0% | $247.84 | -21.8% | CL A | 833445109 |
| DLR | DIGITAL RLTY TR INC | 3,235 | $466K | 0.0% | $120.41 | +10.6% | COM | 253868103 |
| HCA | HCA HEALTHCARE INC | 1,391 | $464K | 0.0% | $158.79 | +89.6% | COM | 40412C101 |
| GTY | GETTY RLTY CORP NEW | 16,829 | $460K | 0.0% | $33.46 | — | COM | 374297109 |
| DSGX | DESCARTES SYS GROUP INC | 5,005 | $458K | 0.0% | $74.33 | +18.3% | COM | 249906108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 342 | $455K | 0.0% | $1279.59 | -3.7% | COM | 592688105 |
| MOD | MODINE MFG CO | 4,711 | $448K | 0.0% | $21.80 | +254.6% | COM | 607828100 |
| STT | STATE STR CORP | 5,735 | $443K | 0.0% | $64.20 | +8.3% | COM | 857477103 |
| CL | COLGATE PALMOLIVE CO | 4,899 | $441K | 0.0% | $72.11 | +12.8% | COM | 194162103 |
| NLR | VANECK ETF TRUST | 5,726 | $435K | 0.0% | $74.00 | — | URANIUM PLS NUCL | 92189F601 |
| BBY | BEST BUY INC | 5,229 | $429K | 0.0% | $58.19 | +19.1% | COM | 086516101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,534 | $418K | 0.0% | $39.12 | -42.1% | COM | 29415F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,221 | $412K | 0.0% | $14.74 | +4.6% | COM | 42824C109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,615 | $404K | 0.0% | $216.80 | +9.8% | COM | 562750109 |
| DELL | DELL TECHNOLOGIES INC | 3,496 | $399K | 0.0% | $75.29 | +20.3% | CL C | 24703L202 |
| RF | REGIONS FINANCIAL CORP NEW | 18,769 | $395K | 0.0% | $14.72 | +18.2% | COM | 7591EP100 |
| FLEX | FLEX LTD | 13,785 | $394K | 0.0% | $16.78 | +56.3% | ORD | Y2573F102 |
| BIV | VANGUARD BD INDEX FDS | 5,228 | $394K | 0.0% | $89.44 | — | INTERMED TERM | 921937819 |
| AMKR | AMKOR TECHNOLOGY INC | 12,189 | $393K | 0.0% | $25.79 | +18.3% | COM | 031652100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,842 | $393K | 0.0% | $47.71 | — | MULTIFACTOR MI | 47804J206 |
| LTC | LTC PPTYS INC | 12,047 | $392K | 0.0% | $35.36 | — | COM | 502175102 |
| ROKU | ROKU INC | 5,860 | $382K | 0.0% | $82.35 | -5.5% | COM CL A | 77543R102 |
| NTRA | NATERA INC | 4,158 | $380K | 0.0% | $51.06 | +47.3% | COM | 632307104 |
| WSR | WHITESTONE REIT | 29,821 | $374K | 0.0% | $12.36 | — | COM | 966084204 |
| SCHM | SCHWAB STRATEGIC TR | 4,582 | $373K | 0.0% | $79.14 | — | US MID-CAP ETF | 808524508 |
| COIN | COINBASE GLOBAL INC | 1,405 | $372K | 0.0% | $105.73 | +70.2% | COM CL A | 19260Q107 |
| DASH | DOORDASH INC | 2,700 | $372K | 0.0% | $117.76 | +0.0% | CL A | 25809K105 |
| ALC | ALCON AG | 4,358 | $363K | 0.0% | $70.78 | +12.6% | ORD SHS | H01301128 |
| PSX | PHILLIPS 66 | 2,207 | $360K | 0.0% | $118.21 | +14.2% | COM | 718546104 |
| MGC | VANGUARD WORLD FD | 1,925 | $360K | 0.0% | $186.46 | — | MEGA CAP INDEX | 921910873 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,677 | $355K | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| WM | WASTE MGMT INC DEL | 1,662 | $354K | 0.0% | $147.32 | +29.7% | COM | 94106L109 |
| OGS | ONE GAS INC | 5,395 | $348K | 0.0% | $77.25 | -20.6% | COM | 68235P108 |
| SCHV | SCHWAB STRATEGIC TR | 4,578 | $348K | 0.0% | $69.93 | — | US LCAP VA ETF | 808524409 |
| GIB | CGI INC | 3,146 | $348K | 0.0% | $100.81 | +10.3% | CL A SUB VTG | 12532H104 |
| SOXX | ISHARES TR | 1,511 | $341K | 0.0% | $485.39 | — | ISHARES SEMICDTR | 464287523 |
| DTE | DTE ENERGY CO | 3,043 | $341K | 0.0% | $100.27 | +0.6% | COM | 233331107 |
| FIVE | FIVE BELOW INC | 1,863 | $338K | 0.0% | $189.26 | +1.8% | COM | 33829M101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,475 | $338K | 0.0% | $82.63 | — | SPONSORD ADR REP | 191241108 |
| DUOL | DUOLINGO INC | 1,530 | $337K | 0.0% | $203.74 | 0.0% | CL A COM | 26603R106 |
| AEE | AMEREN CORP | 4,563 | $337K | 0.0% | $69.03 | -3.0% | COM | 023608102 |
| BKH | BLACK HILLS CORP | 6,153 | $336K | 0.0% | $54.78 | -12.9% | COM | 092113109 |
| NUSC | NUSHARES ETF TR | 8,074 | $336K | 0.0% | $35.06 | — | NUVEEN ESG SMLCP | 67092P607 |
| IMCV | ISHARES TR | 4,628 | $336K | 0.0% | $72.46 | — | MRGSTR MD CP VAL | 464288406 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,819 | $335K | 0.0% | $64.64 | — | SPON ADR SER B | 833635105 |
| TECB | ISHARES TR | 6,901 | $330K | 0.0% | $36.63 | — | US TECH BRKTHR | 46436E502 |
| MDYV | SPDR SER TR | 4,305 | $327K | 0.0% | $74.20 | — | S&P 400 MDCP VAL | 78464A839 |
| VCYT | VERACYTE INC | 14,732 | $326K | 0.0% | $24.04 | +1.5% | COM | 92337F107 |
| INFY | INFOSYS LTD | 18,084 | $324K | 0.0% | $19.72 | — | SPONSORED ADR | 456788108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,694 | $313K | 0.0% | $46.31 | — | TOTAL RETURN | 46090A804 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,422 | $312K | 0.0% | $147.46 | +39.8% | COM | 679580100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 14,920 | $308K | 0.0% | $24.76 | 0.0% | COM NEW | 30233G209 |
| NICE | NICE LTD | 1,183 | $308K | 0.0% | $217.30 | — | SPONSORED ADR | 653656108 |
| DY | DYCOM INDS INC | 2,148 | $308K | 0.0% | $95.80 | +28.6% | COM | 267475101 |
| UI | UBIQUITI INC | 2,656 | $308K | 0.0% | $186.63 | -34.3% | COM | 90353W103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,935 | $304K | 0.0% | $77.51 | — | COM | 45781V101 |
| EEM | ISHARES TR | 7,360 | $302K | 0.0% | $42.07 | — | MSCI EMG MKT ETF | 464287234 |
| MAC | MACERICH CO | 17,517 | $302K | 0.0% | $10.91 | — | COM | 554382101 |
| WAT | WATERS CORP | 875 | $301K | 0.0% | $301.84 | +8.9% | COM | 941848103 |
| PEB | PEBBLEBROOK HOTEL TR | 19,368 | $298K | 0.0% | $15.08 | — | COM | 70509V100 |
| TS | TENARIS S A | 7,568 | $297K | 0.0% | $39.22 | — | SPONSORED ADS | 88031M109 |
| DKS | DICKS SPORTING GOODS INC | 1,307 | $294K | 0.0% | $108.58 | +50.7% | COM | 253393102 |
| CRUS | CIRRUS LOGIC INC | 3,166 | $293K | 0.0% | $97.34 | -11.3% | COM | 172755100 |
| PRI | PRIMERICA INC | 1,147 | $290K | 0.0% | $191.05 | +23.8% | COM | 74164M108 |
| BPOP | POPULAR INC | 3,285 | $289K | 0.0% | $69.18 | +14.9% | COM NEW | 733174700 |
| GTLS | CHART INDS INC | 1,733 | $285K | 0.0% | $153.50 | -12.5% | COM | 16115Q308 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 13,240 | $283K | 0.0% | $21.00 | — | LNG DUR OPRTUN | 33738D606 |
| VRSN | VERISIGN INC | 1,466 | $278K | 0.0% | $179.68 | +8.4% | COM | 92343E102 |
| LDUR | PIMCO ETF TR | 2,922 | $277K | 0.0% | $94.37 | — | ENHNCD LW DUR AC | 72201R718 |
| — | SUMMIT MATLS INC | 6,207 | $277K | 0.0% | $31.50 | — | CL A | 86614U100 |
| HDB | HDFC BANK LTD | 4,889 | $274K | 0.0% | $62.36 | — | SPONSORED ADS | 40415F101 |
| LNT | ALLIANT ENERGY CORP | 5,421 | $273K | 0.0% | $49.75 | -7.3% | COM | 018802108 |
| WSO | WATSCO INC | 620 | $268K | 0.0% | $357.78 | +12.3% | COM | 942622200 |
| MYRG | MYR GROUP INC DEL | 1,515 | $268K | 0.0% | $104.03 | +47.7% | COM | 55405W104 |
| ICFI | ICF INTL INC | 1,769 | $266K | 0.0% | $96.26 | +50.4% | COM | 44925C103 |
| FAST | FASTENAL CO | 3,443 | $266K | 0.0% | $28.20 | +20.5% | COM | 311900104 |
| DRI | DARDEN RESTAURANTS INC | 1,585 | $265K | 0.0% | $87.92 | +78.2% | COM | 237194105 |
| OMF | ONEMAIN HLDGS INC | 5,113 | $261K | 0.0% | $44.89 | +6.4% | COM | 68268W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,912 | $260K | 0.0% | $22.80 | +14.7% | COM | 388689101 |
| CHRD | CHORD ENERGY CORPORATION | 1,441 | $257K | 0.0% | $129.31 | +11.2% | COM NEW | 674215207 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,783 | $256K | 0.0% | $23.67 | — | FST TR GLB FD | 33739H101 |
| ICLR | ICON PLC | 757 | $254K | 0.0% | $229.24 | +28.6% | SHS | G4705A100 |
| VCR | VANGUARD WORLD FD | 800 | $254K | 0.0% | $317.43 | — | CONSUM DIS ETF | 92204A108 |
| CMC | COMMERCIAL METALS CO | 4,262 | $250K | 0.0% | $42.27 | +22.0% | COM | 201723103 |
| APP | APPLOVIN CORP | 3,611 | $250K | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| REXR | REXFORD INDL RLTY INC | 4,790 | $241K | 0.0% | $54.87 | — | COM | 76169C100 |
| PK | PARK HOTELS & RESORTS INC | 13,554 | $237K | 0.0% | $13.27 | — | COM | 700517105 |
| VLO | VALERO ENERGY CORP | 1,389 | $237K | 0.0% | $122.48 | +10.8% | COM | 91913Y100 |
| WCC | WESCO INTL INC | 1,380 | $236K | 0.0% | $138.19 | +17.4% | COM | 95082P105 |
| AYI | ACUITY BRANDS INC | 870 | $234K | 0.0% | $222.89 | +8.1% | COM | 00508Y102 |
| VRNS | VARONIS SYS INC | 4,930 | $233K | 0.0% | $43.21 | +10.2% | COM | 922280102 |
| BHP | BHP GROUP LTD | 3,994 | $230K | 0.0% | $61.83 | — | SPONSORED ADS | 088606108 |
| — | SIRIUS XM HOLDINGS INC | 59,390 | $230K | 0.0% | $4.96 | — | COM | 82968B103 |
| POOL | POOL CORP | 570 | $230K | 0.0% | $381.93 | -0.5% | COM | 73278L105 |
| SYK | STRYKER CORPORATION | 637 | $228K | 0.0% | $245.17 | +34.7% | COM | 863667101 |
| KRC | KILROY RLTY CORP | 6,148 | $224K | 0.0% | $53.08 | — | COM | 49427F108 |
| GRMN | GARMIN LTD | 1,478 | $220K | 0.0% | $127.51 | +0.1% | SHS | H2906T109 |
| PSN | PARSONS CORP DEL | 2,612 | $217K | 0.0% | $72.90 | 0.0% | COM | 70202L102 |
| VDE | VANGUARD WORLD FD | 1,641 | $216K | 0.0% | $115.34 | — | ENERGY ETF | 92204A306 |
| — | APTIV PLC | 2,677 | $213K | 0.0% | $103.25 | — | SHS | G6095L109 |
| ESML | ISHARES TR | 5,268 | $212K | 0.0% | $34.17 | — | ESG AWARE MSCI | 46435U663 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,774 | $211K | 0.0% | $67.70 | -4.3% | COM | 844895102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,764 | $209K | 0.0% | $32.10 | -10.0% | COM | 01749D105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,774 | $208K | 0.0% | $44.91 | — | RUSL 1000 DYNM | 46138J619 |
| QEFA | SPDR INDEX SHS FDS | 2,731 | $208K | 0.0% | $65.07 | — | MSCI EAFE STRTGC | 78463X434 |
| RVLV | REVOLVE GROUP INC | 9,811 | $208K | 0.0% | $32.10 | -45.4% | CL A | 76156B107 |
| TTD | THE TRADE DESK INC | 2,335 | $204K | 0.0% | $73.82 | +2.6% | COM CL A | 88339J105 |
| POR | PORTLAND GEN ELEC CO | 4,819 | $202K | 0.0% | $42.22 | -11.0% | COM NEW | 736508847 |
| VRRM | VERRA MOBILITY CORP | 7,894 | $197K | 0.0% | $20.12 | +13.1% | CL A COM STK | 92511U102 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,945 | $195K | 0.0% | $25.46 | -17.0% | COM | 74276R102 |
| CIVI | CIVITAS RESOURCES INC | 2,564 | $195K | 0.0% | $60.71 | -4.3% | COM NEW | 17888H103 |
| ABCB | AMERIS BANCORP | 4,015 | $194K | 0.0% | $38.96 | +21.4% | COM | 03076K108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,901 | $190K | 0.0% | $22.13 | +58.1% | COM | 19459J104 |
| ITOT | ISHARES TR | 1,624 | $187K | 0.0% | $94.33 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 3,067 | $186K | 0.0% | $85.78 | — | CORE S&P MCP ETF | 464287507 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,451 | $185K | 0.0% | $69.96 | -0.4% | COM | 05550J101 |
| CAL | CALERES INC | 4,452 | $183K | 0.0% | $23.65 | +43.6% | COM | 129500104 |
| LAZ | LAZARD INC | 4,357 | $182K | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| CSL | CARLISLE COS INC | 462 | $181K | 0.0% | $174.75 | +89.9% | COM | 142339100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 582 | $177K | 0.0% | $298.61 | — | 500 GRTH IDX F | 921932505 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,053 | $177K | 0.0% | $75.42 | -0.9% | COM | 74251V102 |
| CF | CF INDS HLDGS INC | 2,116 | $176K | 0.0% | $78.49 | -2.9% | COM | 125269100 |
| SAIA | SAIA INC | 300 | $176K | 0.0% | $220.88 | +137.0% | COM | 78709Y105 |
| VIPS | VIPSHOP HLDGS LTD | 10,573 | $175K | 0.0% | $16.28 | — | SPONSORED ADS A | 92763W103 |
| EXAS | EXACT SCIENCES CORP | 2,522 | $174K | 0.0% | $66.62 | -5.1% | COM | 30063P105 |
| WELL | WELLTOWER INC | 1,858 | $174K | 0.0% | $83.17 | +4.8% | COM | 95040Q104 |
| GSK | GSK PLC | 4,032 | $173K | 0.0% | $39.02 | — | SPONSORED ADR | 37733W204 |
| PVH | PVH CORPORATION | 1,215 | $171K | 0.0% | $127.58 | 0.0% | COM | 693656100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,535 | $171K | 0.0% | $66.97 | — | FTSE EUROPE ETF | 922042874 |
| VNLA | JANUS DETROIT STR TR | 3,509 | $170K | 0.0% | $47.81 | — | HENDRSN SHRT ETF | 47103U886 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,935 | $170K | 0.0% | $15.60 | -11.0% | COMMON STOCK | 53190C102 |
| CRH | CRH PLC | 1,928 | $166K | 0.0% | $54.36 | +37.4% | ORD | G25508105 |
| PRGS | PROGRESS SOFTWARE CORP | 3,118 | $166K | 0.0% | $54.13 | +1.5% | COM | 743312100 |
| FVAL | FIDELITY COVINGTON TRUST | 2,900 | $165K | 0.0% | $45.32 | — | VLU FACTOR ETF | 316092782 |
| G | GENPACT LIMITED | 4,997 | $165K | 0.0% | $38.77 | -12.7% | SHS | G3922B107 |
| XLB | SELECT SECTOR SPDR TR | 1,771 | $164K | 0.0% | $79.45 | — | SBI MATERIALS | 81369Y100 |
| CDW | CDW CORP | 642 | $164K | 0.0% | $179.37 | +29.1% | COM | 12514G108 |
| YETI | YETI HLDGS INC | 4,252 | $164K | 0.0% | $49.77 | -15.0% | COM | 98585X104 |
| EMGF | ISHARES INC | 3,673 | $164K | 0.0% | $41.44 | — | EMNG MKTS EQT | 46434G889 |
| INTC | INTEL CORP | 3,658 | $162K | 0.0% | $47.15 | -6.6% | COM | 458140100 |
| SNX | TD SYNNEX CORPORATION | 1,410 | $159K | 0.0% | $105.32 | -4.1% | COM | 87162W100 |
| IMCG | ISHARES TR | 2,253 | $159K | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| SPXC | SPX TECHNOLOGIES INC | 1,292 | $159K | 0.0% | $78.22 | — | COM | 78473E103 |
| MIDD | MIDDLEBY CORP | 983 | $158K | 0.0% | $138.51 | +6.3% | COM | 596278101 |
| SPT | SPROUT SOCIAL INC | 2,645 | $158K | 0.0% | $55.23 | +10.0% | COM CL A | 85209W109 |
| XT | ISHARES TR | 2,640 | $157K | 0.0% | $49.69 | — | EXPONENTIAL TECH | 46434V381 |
| DV | DOUBLEVERIFY HLDGS INC | 4,462 | $157K | 0.0% | $29.55 | +25.9% | COM | 25862V105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 7,851 | $157K | 0.0% | $22.50 | — | SPONSORED ADR | 980228308 |
| NSP | INSPERITY INC | 1,425 | $156K | 0.0% | $99.71 | -0.5% | COM | 45778Q107 |
| CEG | CONSTELLATION ENERGY CORP | 844 | $156K | 0.0% | $52.43 | +167.7% | COM | 21037T109 |
| JHG | JANUS HENDERSON GROUP PLC | 4,725 | $155K | 0.0% | $28.05 | +9.0% | ORD SHS | G4474Y214 |
| ROK | ROCKWELL AUTOMATION INC | 533 | $155K | 0.0% | $211.66 | +31.7% | COM | 773903109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,555 | $154K | 0.0% | $81.26 | — | COM SHS | 33734K109 |
| CUBE | CUBESMART | 3,352 | $152K | 0.0% | $44.32 | — | COM | 229663109 |
| LPLA | LPL FINL HLDGS INC | 572 | $151K | 0.0% | $210.11 | +20.1% | COM | 50212V100 |
| TXRH | TEXAS ROADHOUSE INC | 974 | $150K | 0.0% | $57.84 | +130.2% | COM | 882681109 |
| — | TEEKAY TANKERS LTD | 2,574 | $150K | 0.0% | $44.73 | — | CL A | Y8565N300 |
| CRTO | CRITEO S A | 4,245 | $149K | 0.0% | $30.76 | — | SPONS ADS | 226718104 |
| NOG | NORTHERN OIL & GAS INC | 3,727 | $148K | 0.0% | $34.25 | +3.5% | COM | 665531307 |
| INSM | INSMED INC | 5,421 | $147K | 0.0% | $21.48 | +30.3% | COM PAR $.01 | 457669307 |
| THC | TENET HEALTHCARE CORP | 1,382 | $145K | 0.0% | $78.52 | +14.4% | COM NEW | 88033G407 |
| HXL | HEXCEL CORP NEW | 1,968 | $143K | 0.0% | $65.95 | +9.1% | COM | 428291108 |
| BLMN | BLOOMIN BRANDS INC | 4,970 | $143K | 0.0% | $21.01 | +16.8% | COM | 094235108 |
| FNB | F N B CORP | 10,106 | $142K | 0.0% | $11.28 | +12.2% | COM | 302520101 |
| LFUS | LITTELFUSE INC | 585 | $142K | 0.0% | $260.76 | -7.9% | COM | 537008104 |
| COMT | ISHARES U S ETF TR | 5,235 | $141K | 0.0% | $29.63 | — | GSCI CMDTY STGY | 46431W853 |
| TTEK | TETRA TECH INC NEW | 763 | $141K | 0.0% | $29.59 | +17.1% | COM | 88162G103 |
| — | INTRA-CELLULAR THERAPIES INC | 2,027 | $140K | 0.0% | $61.05 | — | COM | 46116X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 768 | $140K | 0.0% | $161.97 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 416 | $140K | 0.0% | $295.03 | — | RUS 1000 GRW ETF | 464287614 |
| DAR | DARLING INGREDIENTS INC | 2,995 | $139K | 0.0% | $62.83 | -29.9% | COM | 237266101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,529 | $139K | 0.0% | $82.22 | +0.9% | COMMON STOCK | 36266G107 |
| CVBF | CVB FINL CORP | 7,785 | $139K | 0.0% | $17.00 | -4.2% | COM | 126600105 |
| NOBL | PROSHARES TR | 1,355 | $137K | 0.0% | $100.44 | — | S&P 500 DV ARIST | 74348A467 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,479 | $137K | 0.0% | $56.06 | — | FTSE RAFI 1500 | 46137V597 |
| NSC | NORFOLK SOUTHN CORP | 535 | $136K | 0.0% | $120.95 | +96.6% | COM | 655844108 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,284 | $136K | 0.0% | $29.38 | +5.9% | COM | 302081104 |
| MASI | MASIMO CORP | 925 | $136K | 0.0% | $206.68 | -37.5% | COM | 574795100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,078 | $135K | 0.0% | $50.56 | -14.5% | COM | 12769G100 |
| RBC | RBC BEARINGS INC | 497 | $134K | 0.0% | $118.96 | +126.9% | COM | 75524B104 |
| BRKR | BRUKER CORP | 1,429 | $134K | 0.0% | $69.64 | +14.6% | COM | 116794108 |
| FICO | FAIR ISAAC CORP | 107 | $134K | 0.0% | $938.96 | +33.2% | COM | 303250104 |
| CNO | CNO FINL GROUP INC | 4,835 | $133K | 0.0% | $21.91 | +18.9% | COM | 12621E103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 23,058 | $132K | 0.0% | $5.61 | — | SP ADR REP COM | 90400P101 |
| — | TIDAL ETF TR | 7,077 | $132K | 0.0% | $16.07 | — | SOFI SELCT 500 | 886364207 |
| VFH | VANGUARD WORLD FD | 1,287 | $132K | 0.0% | $97.50 | — | FINANCIALS ETF | 92204A405 |
| RDNT | RADNET INC | 2,703 | $132K | 0.0% | $30.23 | +33.3% | COM | 750491102 |
| PGNY | PROGYNY INC | 3,353 | $128K | 0.0% | $32.82 | +15.2% | COM | 74340E103 |
| VAL | VALARIS LTD | 1,698 | $128K | 0.0% | $71.14 | -5.8% | CL A | G9460G101 |
| VHT | VANGUARD WORLD FD | 472 | $128K | 0.0% | $269.05 | — | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FD | 960 | $126K | 0.0% | $131.09 | — | COMM SRVC ETF | 92204A884 |
| SDG | ISHARES TR | 1,593 | $125K | 0.0% | $78.36 | — | MSCI GBL SUS DEV | 46435G532 |
| — | PINNACLE FINL PARTNERS INC | 1,457 | $125K | 0.0% | $86.94 | — | COM | 72346Q104 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,455 | $125K | 0.0% | $14.72 | -24.5% | COM | 703481101 |
| IWM | ISHARES TR | 594 | $125K | 0.0% | $196.43 | — | RUSSELL 2000 ETF | 464287655 |
| HURN | HURON CONSULTING GROUP INC | 1,285 | $124K | 0.0% | $90.05 | +12.5% | COM | 447462102 |
| THG | HANOVER INS GROUP INC | 906 | $123K | 0.0% | $118.75 | +4.5% | COM | 410867105 |
| HLN | HALEON PLC | 14,142 | $120K | 0.0% | $7.51 | — | SPON ADS | 405552100 |
| FLYW | FLYWIRE CORPORATION | 4,803 | $119K | 0.0% | $24.70 | -5.5% | COM VTG | 302492103 |
| IAGG | ISHARES TR | 2,366 | $118K | 0.0% | $48.46 | — | CORE INTL AGGR | 46435G672 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,055 | $118K | 0.0% | $19.34 | +27.3% | COM CL A | 45841N107 |
| ATO | ATMOS ENERGY CORP | 972 | $116K | 0.0% | $97.68 | +12.2% | COM | 049560105 |
| AER | AERCAP HOLDINGS NV | 1,320 | $115K | 0.0% | $72.03 | +7.4% | SHS | N00985106 |
| WBS | WEBSTER FINL CORP | 2,253 | $114K | 0.0% | $45.88 | +6.6% | COM | 947890109 |
| AEM | AGNICO EAGLE MINES LTD | 1,880 | $112K | 0.0% | $46.79 | +5.9% | COM | 008474108 |
| FRME | FIRST MERCHANTS CORP | 3,189 | $111K | 0.0% | $31.30 | +2.1% | COM | 320817109 |
| GQRE | FLEXSHARES TR | 1,948 | $111K | 0.0% | $52.76 | — | GLB QLT R/E IDX | 33939L787 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,857 | $109K | 0.0% | $47.93 | -22.5% | COM | 25402D102 |
| VAW | VANGUARD WORLD FD | 522 | $107K | 0.0% | $194.69 | — | MATERIALS ETF | 92204A801 |
| WKC | WORLD KINECT CORPORATION | 4,030 | $107K | 0.0% | $24.60 | -3.5% | COM | 981475106 |
| TRU | TRANSUNION | 1,333 | $106K | 0.0% | $78.08 | -7.1% | COM | 89400J107 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,338 | $105K | 0.0% | $77.37 | — | VNG RUS1000VAL | 92206C714 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,860 | $103K | 0.0% | $13.82 | +51.5% | ORDINARY SHARES | G25457105 |
| WIT | WIPRO LTD | 17,771 | $102K | 0.0% | $4.75 | — | SPON ADR 1 SH | 97651M109 |
| IOO | ISHARES TR | 1,115 | $99,692 | 0.0% | $73.24 | — | GLOBAL 100 ETF | 464287572 |
| TEX | TEREX CORP NEW | 1,499 | $96,536 | 0.0% | $54.28 | +8.0% | COM | 880779103 |
| CXT | CRANE NXT CO | 1,549 | $95,883 | 0.0% | $53.91 | +6.4% | COM | 224441105 |
| IDA | IDACORP INC | 1,031 | $95,770 | 0.0% | $98.96 | -7.5% | COM | 451107106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 4,289 | $94,615 | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| FITB | FIFTH THIRD BANCORP | 2,533 | $94,253 | 0.0% | $26.95 | +20.1% | COM | 316773100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,215 | $93,482 | 0.0% | $53.82 | — | SPONSORED ADR | 82706C108 |
| SYY | SYSCO CORP | 1,118 | $90,759 | 0.0% | $72.47 | +2.9% | COM | 871829107 |
| — | UNITED STATES STL CORP NEW | 2,223 | $90,654 | 0.0% | $23.86 | — | COM | 912909108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 163 | $90,599 | 0.0% | $497.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 968 | $90,072 | 0.0% | $77.62 | +8.1% | ORD SHS | G7997R103 |
| SCHB | SCHWAB STRATEGIC TR | 1,459 | $89,072 | 0.0% | $59.18 | — | US BRD MKT ETF | 808524102 |
| IHDG | WISDOMTREE TR | 1,933 | $88,802 | 0.0% | $37.13 | — | ITL HDG QTLY DIV | 97717X594 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,950 | $88,179 | 0.0% | $7.30 | +59.4% | COM | 462260100 |
| CSTL | CASTLE BIOSCIENCES INC | 3,958 | $87,670 | 0.0% | $21.45 | +1.4% | COM | 14843C105 |
| BBIO | BRIDGEBIO PHARMA INC | 2,829 | $87,473 | 0.0% | $28.91 | +17.6% | COM | 10806X102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,613 | $87,457 | 0.0% | $23.58 | +28.0% | COM | 98983L108 |
| IJS | ISHARES TR | 834 | $85,702 | 0.0% | $102.08 | — | SP SMCP600VL ETF | 464287879 |
| ITT | ITT INC | 630 | $85,699 | 0.0% | $61.38 | +102.1% | COM | 45073V108 |
| BSY | BENTLEY SYS INC | 1,632 | $85,223 | 0.0% | $48.90 | +1.8% | COM CL B | 08265T208 |
| MTCH | MATCH GROUP INC NEW | 2,338 | $84,823 | 0.0% | $55.12 | -35.9% | COM | 57667L107 |
| ILCG | ISHARES TR | 1,115 | $84,160 | 0.0% | $67.80 | — | MORNINGSTAR GRWT | 464287119 |
| CHD | CHURCH & DWIGHT CO INC | 798 | $83,239 | 0.0% | $66.66 | +46.7% | COM | 171340102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,873 | $80,899 | 0.0% | $7.91 | — | SPONSORED ADR | 86562M209 |
| LNC | LINCOLN NATL CORP IND | 2,522 | $80,527 | 0.0% | $29.04 | -14.6% | COM | 534187109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,308 | $80,365 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| ADUS | ADDUS HOMECARE CORP | 768 | $79,365 | 0.0% | $91.52 | +2.1% | COM | 006739106 |
| CBRE | CBRE GROUP INC | 806 | $78,349 | 0.0% | $44.99 | +99.6% | CL A | 12504L109 |
| IPGP | IPG PHOTONICS CORP | 858 | $77,812 | 0.0% | $119.10 | -21.1% | COM | 44980X109 |
| AOM | ISHARES TR | 1,810 | $77,443 | 0.0% | $41.71 | — | MODERT ALLOC ETF | 464289875 |
| VTEB | VANGUARD MUN BD FDS | 1,530 | $77,418 | 0.0% | $50.71 | — | TAX EXEMPT BD | 922907746 |
| BRBR | BELLRING BRANDS INC | 1,309 | $77,270 | 0.0% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 657 | $75,956 | 0.0% | $72.24 | — | COM | 78377T107 |
| CWB | SPDR SER TR | 1,037 | $75,742 | 0.0% | $69.94 | — | BBG CONV SEC ETF | 78464A359 |
| ICLN | ISHARES TR | 5,359 | $74,919 | 0.0% | $19.03 | — | GL CLEAN ENE ETF | 464288224 |
| IUSV | ISHARES TR | 826 | $74,703 | 0.0% | $78.90 | — | CORE S&P US VLU | 464287663 |
| APPF | APPFOLIO INC | 301 | $74,269 | 0.0% | $120.64 | +78.8% | COM CL A | 03783C100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,980 | $73,917 | 0.0% | $7.36 | -8.4% | COM | 53228F101 |
| ILCB | ISHARES TR | 1,014 | $73,485 | 0.0% | $65.62 | — | MORNINGSTR US EQ | 464287127 |
| MTDR | MATADOR RES CO | 1,100 | $73,447 | 0.0% | $56.01 | +6.1% | COM | 576485205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 609 | $73,336 | 0.0% | $133.92 | -8.5% | SHS USD | G50871105 |
| VPU | VANGUARD WORLD FD | 510 | $72,716 | 0.0% | $141.79 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 354 | $72,266 | 0.0% | $203.90 | — | CONSUM STP ETF | 92204A207 |
| CALX | CALIX INC | 2,179 | $72,256 | 0.0% | $45.24 | -17.6% | COM | 13100M509 |
| AVY | AVERY DENNISON CORP | 323 | $72,110 | 0.0% | $173.35 | +15.4% | COM | 053611109 |
| GFL | GFL ENVIRONMENTAL INC | 2,089 | $72,071 | 0.0% | $28.73 | +19.9% | SUB VTG SHS | 36168Q104 |
| DAL | DELTA AIR LINES INC DEL | 1,505 | $72,044 | 0.0% | $37.13 | +9.0% | COM NEW | 247361702 |
| NOVT | NOVANTA INC | 407 | $71,131 | 0.0% | $106.27 | +54.3% | COM | 67000B104 |
| MEDP | MEDPACE HLDGS INC | 176 | $71,130 | 0.0% | $129.64 | +171.2% | COM | 58506Q109 |
| FCX | FREEPORT-MCMORAN INC | 1,509 | $70,966 | 0.0% | $34.57 | +14.0% | CL B | 35671D857 |
| — | GLOBAL X FDS | 7,185 | $70,772 | 0.0% | $12.80 | — | RENEWABLE ENERGY | 37954Y707 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,924 | $70,688 | 0.0% | $44.09 | -20.6% | SHS | G8060N102 |
| KR | KROGER CO | 1,232 | $70,356 | 0.0% | $31.63 | +49.6% | COM | 501044101 |
| VV | VANGUARD INDEX FDS | 292 | $70,010 | 0.0% | $199.36 | — | LARGE CAP ETF | 922908637 |
| OXY | OCCIDENTAL PETE CORP | 1,074 | $69,798 | 0.0% | $47.37 | +21.5% | COM | 674599105 |
| STAG | STAG INDL INC | 1,815 | $69,769 | 0.0% | $27.94 | — | COM | 85254J102 |
| SITM | SITIME CORP | 741 | $69,083 | 0.0% | $159.74 | -34.2% | COM | 82982T106 |
| BA | BOEING CO | 356 | $68,795 | 0.0% | $203.77 | +0.8% | COM | 097023105 |
| UFPI | UFP INDUSTRIES INC | 559 | $68,763 | 0.0% | $61.56 | +88.7% | COM | 90278Q108 |
| DNLI | DENALI THERAPEUTICS INC | 3,314 | $68,003 | 0.0% | $24.86 | -24.4% | COM | 24823R105 |
| ALG | ALAMO GROUP INC | 294 | $67,129 | 0.0% | $71.84 | +187.5% | COM | 011311107 |
| F | FORD MTR CO DEL | 5,038 | $66,905 | 0.0% | $13.22 | -19.2% | COM | 345370860 |
| PRIM | PRIMORIS SVCS CORP | 1,565 | $66,622 | 0.0% | $22.23 | +66.1% | COM | 74164F103 |
| HQY | HEALTHEQUITY INC | 815 | $66,528 | 0.0% | $62.65 | +24.6% | COM | 42226A107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 690 | $65,992 | 0.0% | $34.12 | +159.1% | COM | 55405Y100 |
| OKE | ONEOK INC NEW | 821 | $65,820 | 0.0% | $41.70 | +60.0% | COM | 682680103 |
| XLRE | SELECT SECTOR SPDR TR | 1,654 | $65,383 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| CENTA | CENTRAL GARDEN & PET CO | 1,767 | $65,238 | 0.0% | $30.45 | +16.4% | CL A NON-VTG | 153527205 |
| DD | DUPONT DE NEMOURS INC | 843 | $64,661 | 0.0% | $28.34 | +0.7% | COM | 26614N102 |
| FIX | COMFORT SYS USA INC | 200 | $63,542 | 0.0% | $48.09 | +427.6% | COM | 199908104 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,440 | $63,318 | 0.0% | $21.57 | +1.7% | CL A | 559663109 |
| VKTX | VIKING THERAPEUTICS INC | 763 | $62,566 | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| SKY | SKYLINE CHAMPION CORPORATION | 730 | $62,057 | 0.0% | $25.21 | +206.3% | COM | 830830105 |
| — | ARCADIUM LITHIUM PLC | 14,256 | $61,443 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | OLINK HLDG AB | 2,604 | $61,220 | 0.0% | $20.86 | — | SPONSORED ADS | 680710100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 332 | $60,653 | 0.0% | $164.77 | — | NASDAQ 100 ETF | 46138G649 |
| FNDC | SCHWAB STRATEGIC TR | 1,707 | $60,547 | 0.0% | $32.07 | — | SCHWB FDT INT SC | 808524748 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 255 | $60,124 | 0.0% | $169.11 | +25.5% | COM | 043436104 |
| LADR | LADDER CAP CORP | 5,392 | $60,013 | 0.0% | $11.13 | — | CL A | 505743104 |
| CSIQ | CANADIAN SOLAR INC | 3,019 | $59,655 | 0.0% | $30.76 | -29.9% | COM | 136635109 |
| LOGI | LOGITECH INTL S A | 665 | $59,431 | 0.0% | $87.03 | -0.4% | SHS | H50430232 |
| CBZ | CBIZ INC | 755 | $59,268 | 0.0% | $49.82 | +39.6% | COM | 124805102 |
| LYG | LLOYDS BANKING GROUP PLC | 22,693 | $58,774 | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |
| EXI | ISHARES TR | 420 | $58,670 | 0.0% | $120.25 | — | GLOB INDSTRL ETF | 464288729 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 1,651 | $58,214 | 0.0% | $35.26 | — | FT VEST U.S | 33740U786 |
| CPK | CHESAPEAKE UTILS CORP | 541 | $58,049 | 0.0% | $117.71 | -16.0% | COM | 165303108 |
| SLGN | SILGAN HLDGS INC | 1,190 | $57,786 | 0.0% | $42.35 | +4.9% | COM | 827048109 |
| — | JAMF HLDG CORP | 3,139 | $57,601 | 0.0% | $21.55 | — | COM | 47074L105 |
| CNS | COHEN & STEERS INC | 747 | $57,437 | 0.0% | $30.97 | +117.3% | COM | 19247A100 |
| INTF | ISHARES TR | 1,910 | $56,994 | 0.0% | $29.84 | — | INTL EQTY FACTOR | 46434V274 |
| DHT | DHT HOLDINGS INC | 4,947 | $56,891 | 0.0% | $9.60 | 0.0% | SHS NEW | Y2065G121 |
| PTLO | PORTILLOS INC | 3,980 | $56,436 | 0.0% | $18.69 | -25.7% | COM CL A | 73642K106 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,904 | $55,989 | 0.0% | $24.87 | — | SPONSORED ADR | 358029106 |
| INDA | ISHARES TR | 1,084 | $55,924 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| MTX | MINERALS TECHNOLOGIES INC | 729 | $54,879 | 0.0% | $53.86 | +28.5% | COM | 603158106 |
| SPYX | SPDR SER TR | 1,273 | $54,484 | 0.0% | $68.10 | — | SPDR S&P 500 ETF | 78468R796 |
| — | INTERPUBLIC GROUP COS INC | 1,664 | $54,291 | 0.0% | $21.06 | +42.4% | COM | 460690100 |
| TPH | TRI POINTE HOMES INC | 1,393 | $53,853 | 0.0% | $29.90 | +17.2% | COM | 87265H109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 884 | $53,411 | 0.0% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| VIS | VANGUARD WORLD FD | 217 | $52,981 | 0.0% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| IMVT | IMMUNOVANT INC | 1,639 | $52,956 | 0.0% | $36.76 | -0.8% | COM | 45258J102 |
| GBCI | GLACIER BANCORP INC NEW | 1,310 | $52,767 | 0.0% | $25.85 | +40.9% | COM | 37637Q105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,885 | $52,705 | 0.0% | $27.22 | — | FT VEST FD OF BU | 33740F755 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,795 | $52,350 | 0.0% | $16.48 | — | ENERGY ALPHADX | 33734X127 |
| OTEX | OPEN TEXT CORP | 1,343 | $52,140 | 0.0% | $35.35 | +6.6% | COM | 683715106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 252 | $51,625 | 0.0% | $121.56 | +60.9% | COM | 11133T103 |
| BCPC | BALCHEM CORP | 332 | $51,443 | 0.0% | $65.37 | +124.3% | COM | 057665200 |
| — | CYBERARK SOFTWARE LTD | 193 | $51,267 | 0.0% | $265.63 | — | SHS | M2682V108 |
| CLX | CLOROX CO DEL | 335 | $51,262 | 0.0% | $133.30 | +5.1% | COM | 189054109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 465 | $51,173 | 0.0% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| WWD | WOODWARD INC | 332 | $51,168 | 0.0% | $139.25 | 0.0% | COM | 980745103 |
| IGOV | ISHARES TR | 1,280 | $50,726 | 0.0% | $48.88 | — | INTL TREA BD ETF | 464288117 |
| ICUI | ICU MED INC | 472 | $50,655 | 0.0% | $122.63 | -18.9% | COM | 44930G107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2,146 | $50,624 | 0.0% | $23.33 | — | VEST FUND OF DEP | 33740U703 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,084 | $50,406 | 0.0% | $15.98 | +190.8% | COM CL A | 971378104 |
| OXM | OXFORD INDS INC | 445 | $50,018 | 0.0% | $65.43 | +53.7% | COM | 691497309 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,350 | $49,937 | 0.0% | $38.46 | -7.8% | COM | 440327104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 2,017 | $49,195 | 0.0% | $24.33 | — | IQ MACKAY INTRME | 45409F827 |
| CINF | CINCINNATI FINL CORP | 394 | $48,923 | 0.0% | $102.36 | +5.1% | COM | 172062101 |
| HLI | HOULIHAN LOKEY INC | 380 | $48,712 | 0.0% | $42.48 | +183.5% | CL A | 441593100 |
| ATHM | AUTOHOME INC | 1,824 | $47,825 | 0.0% | $27.32 | — | SP ADS RP CL A | 05278C107 |
| VXUS | VANGUARD STAR FDS | 785 | $47,336 | 0.0% | $57.95 | — | VG TL INTL STK F | 921909768 |
| ICSH | ISHARES TR | 926 | $46,819 | 0.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| XYL | XYLEM INC | 361 | $46,656 | 0.0% | $69.55 | +70.0% | COM | 98419M100 |
| BOOT | BOOT BARN HLDGS INC | 490 | $46,624 | 0.0% | $47.42 | +74.3% | COM | 099406100 |
| PATK | PATRICK INDS INC | 390 | $46,593 | 0.0% | $32.67 | +112.6% | COM | 703343103 |
| GMED | GLOBUS MED INC | 865 | $46,399 | 0.0% | $29.45 | +82.6% | CL A | 379577208 |
| RPD | RAPID7 INC | 930 | $45,607 | 0.0% | $63.20 | -13.2% | COM | 753422104 |
| INTA | INTAPP INC | 1,310 | $44,933 | 0.0% | $36.71 | +7.0% | COM | 45827U109 |
| CCK | CROWN HLDGS INC | 563 | $44,652 | 0.0% | $70.44 | +13.7% | COM | 228368106 |
| PYPL | PAYPAL HLDGS INC | 665 | $44,548 | 0.0% | $107.15 | -42.9% | COM | 70450Y103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 873 | $44,462 | 0.0% | $48.77 | -9.0% | COM NEW | 668074305 |
| WIX | WIX COM LTD | 321 | $44,131 | 0.0% | $131.58 | 0.0% | SHS | M98068105 |
| WCN | WASTE CONNECTIONS INC | 252 | $43,297 | 0.0% | $87.51 | +81.6% | COM | 94106B101 |
| SLAB | SILICON LABORATORIES INC | 301 | $43,260 | 0.0% | $78.40 | +69.0% | COM | 826919102 |
| FERG1GBX | FERGUSON PLC NEW | 192 | $41,928 | 0.0% | $189.28 | — | SHS | G3421J106 |
| ECPG | ENCORE CAP GROUP INC | 912 | $41,596 | 0.0% | $57.97 | -15.0% | COM | 292554102 |
| — | NEVRO CORP | 2,856 | $41,241 | 0.0% | $34.64 | — | COM | 64157F103 |
| USPH | U S PHYSICAL THERAPY | 365 | $41,198 | 0.0% | $107.02 | -6.7% | COM | 90337L108 |
| PHR | PHREESIA INC | 1,685 | $40,322 | 0.0% | $28.29 | -12.2% | COM | 71944F106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 328 | $40,085 | 0.0% | $128.52 | -8.3% | COM | 030420103 |
| — | PACIFIC PREMIER BANCORP | 1,667 | $40,008 | 0.0% | $32.91 | — | COM | 69478X105 |
| SBCF | SEACOAST BKG CORP FLA | 1,565 | $39,735 | 0.0% | $26.17 | -3.8% | COM NEW | 811707801 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,241 | $39,569 | 0.0% | $10.43 | -11.7% | COM | 535219109 |
| BK | BANK NEW YORK MELLON CORP | 686 | $39,527 | 0.0% | $39.08 | +34.8% | COM | 064058100 |
| IWB | ISHARES TR | 135 | $38,884 | 0.0% | $225.13 | — | RUS 1000 ETF | 464287622 |
| IP | INTERNATIONAL PAPER CO | 974 | $38,005 | 0.0% | $33.68 | -0.2% | COM | 460146103 |
| VIAV | VIAVI SOLUTIONS INC | 4,135 | $37,587 | 0.0% | $11.54 | -15.0% | COM | 925550105 |
| ESLT | ELBIT SYS LTD | 178 | $37,421 | 0.0% | $149.35 | +37.2% | ORD | M3760D101 |
| — | JAMES HARDIE INDS PLC | 921 | $37,264 | 0.0% | $39.53 | — | SPONSORED ADR | 47030M106 |
| FTEC | FIDELITY COVINGTON TRUST | 237 | $36,934 | 0.0% | $154.81 | — | MSCI INFO TECH I | 316092808 |
| CATY | CATHAY GEN BANCORP | 965 | $36,506 | 0.0% | $25.28 | +51.0% | COM | 149150104 |
| IJK | ISHARES TR | 400 | $36,500 | 0.0% | $79.65 | — | S&P MC 400GR ETF | 464287606 |
| RY | ROYAL BK CDA | 356 | $35,913 | 0.0% | $102.64 | -3.9% | COM | 780087102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 451 | $35,728 | 0.0% | $81.78 | 0.0% | COM | 00404A109 |
| CNXC | CONCENTRIX CORP | 533 | $35,295 | 0.0% | $136.49 | -43.6% | COM | 20602D101 |
| — | PAYCOR HCM INC | 1,815 | $35,284 | 0.0% | $26.65 | — | COM | 70435P102 |
| ISCG | ISHARES TR | 754 | $35,114 | 0.0% | $53.79 | — | MRGSTR SM CP GR | 464288604 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 983 | $34,887 | 0.0% | $29.11 | — | SPN ADR RESTRD | 824596100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 88 | $34,856 | 0.0% | $375.83 | — | UT SER 1 | 78467X109 |
| OSIS | OSI SYSTEMS INC | 244 | $34,848 | 0.0% | $96.02 | +36.7% | COM | 671044105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 603 | $34,510 | 0.0% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| IGV | ISHARES TR | 400 | $34,108 | 0.0% | $142.58 | — | EXPANDED TECH | 464287515 |
| ALB | ALBEMARLE CORP | 257 | $33,857 | 0.0% | $165.52 | -28.2% | COM | 012653101 |
| OCFC | OCEANFIRST FINL CORP | 2,024 | $33,214 | 0.0% | $14.01 | +4.4% | COM | 675234108 |
| DVA | DAVITA INC | 238 | $32,856 | 0.0% | $89.85 | +33.5% | COM | 23918K108 |
| AZTA | AZENTA INC | 545 | $32,853 | 0.0% | $67.13 | -4.6% | COM | 114340102 |
| IJJ | ISHARES TR | 277 | $32,766 | 0.0% | $117.16 | — | S&P MC 400VL ETF | 464287705 |
| BOXX | EA SERIES TRUST | 302 | $32,151 | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| STIP | ISHARES TR | 320 | $31,818 | 0.0% | $97.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 180 | $31,419 | 0.0% | $56.10 | +194.2% | COM | 82982L103 |
| NHI | NATIONAL HEALTH INVS INC | 500 | $31,415 | 0.0% | $61.79 | — | COM | 63633D104 |
| HSBC | HSBC HLDGS PLC | 798 | $31,409 | 0.0% | $40.18 | — | SPON ADR NEW | 404280406 |
| PJAN | INNOVATOR ETFS TRUST | 800 | $31,288 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| MMM | 3M CO | 294 | $31,185 | 0.0% | $105.56 | -24.9% | COM | 88579Y101 |
| EWJ | ISHARES INC | 419 | $29,896 | 0.0% | $55.73 | — | MSCI JPN ETF NEW | 46434G822 |
| ALGN | ALIGN TECHNOLOGY INC | 91 | $29,841 | 0.0% | $321.41 | -8.7% | COM | 016255101 |
| DAC | DANAOS CORPORATION | 410 | $29,602 | 0.0% | $69.81 | 0.0% | SHS | Y1968P121 |
| AORT | ARTIVION INC | 1,385 | $29,307 | 0.0% | $19.92 | -6.5% | COM | 228903100 |
| UMBF | UMB FINL CORP | 330 | $28,707 | 0.0% | $70.34 | +15.6% | COM | 902788108 |
| BCO | BRINKS CO | 308 | $28,453 | 0.0% | $27.38 | +197.4% | COM | 109696104 |
| UTZ | UTZ BRANDS INC | 1,540 | $28,398 | 0.0% | $17.17 | +3.7% | COM CL A | 918090101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 268 | $28,317 | 0.0% | $70.10 | — | SPONSORED ADS | 45857P806 |
| — | WNS HLDGS LTD | 560 | $28,297 | 0.0% | $50.53 | — | COM SHS | G98196101 |
| PULS | PGIM ETF TR | 564 | $28,031 | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| PNR | PENTAIR PLC | 328 | $28,024 | 0.0% | $63.37 | +17.4% | SHS | G7S00T104 |
| INDB | INDEPENDENT BK CORP MASS | 538 | $27,987 | 0.0% | $67.97 | -24.6% | COM | 453836108 |
| M | MACYS INC | 1,396 | $27,906 | 0.0% | $21.05 | -8.2% | COM | 55616P104 |
| AMSF | AMERISAFE INC | 550 | $27,594 | 0.0% | $33.02 | +30.5% | COM | 03071H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 246 | $27,183 | 0.0% | $93.36 | — | TT WRLD ST ETF | 922042742 |
| — | HESS CORP | 176 | $26,855 | 0.0% | $148.40 | — | COM | 42809H107 |
| HELE | HELEN OF TROY LTD | 233 | $26,851 | 0.0% | $124.22 | -3.8% | COM | G4388N106 |
| DLTR | DOLLAR TREE INC | 201 | $26,702 | 0.0% | $141.08 | -2.4% | COM | 256746108 |
| CSGS | CSG SYS INTL INC | 516 | $26,595 | 0.0% | $53.69 | -7.3% | COM | 126349109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 610 | $26,364 | 0.0% | $43.22 | — | FT VEST US EQT | 33740F748 |
| XTL | SPDR SER TR | 355 | $26,362 | 0.0% | $78.27 | — | S&P TELECOM | 78464A540 |
| EWU | ISHARES TR | 768 | $26,273 | 0.0% | $31.11 | — | MSCI UK ETF NEW | 46435G334 |
| ARCC | ARES CAPITAL CORP | 1,261 | $26,254 | 0.0% | $15.81 | +7.4% | COM | 04010L103 |
| MOAT | VANECK ETF TRUST | 292 | $26,251 | 0.0% | $84.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPLV | INVESCO EXCH TRADED FD TR II | 398 | $26,216 | 0.0% | $65.19 | — | S&P500 LOW VOL | 46138E354 |
| AGO | ASSURED GUARANTY LTD | 300 | $26,175 | 0.0% | $42.90 | +92.2% | COM | G0585R106 |
| NUAG | NUSHARES ETF TR | 1,251 | $26,127 | 0.0% | $24.81 | — | NUVEEN ENHNC YLD | 67092P102 |
| IYR | ISHARES TR | 289 | $25,981 | 0.0% | $86.13 | — | U.S. REAL ES ETF | 464287739 |
| VONE | VANGUARD SCOTTSDALE FDS | 109 | $25,977 | 0.0% | $203.52 | — | VNG RUS1000IDX | 92206C730 |
| — | CHUYS HLDGS INC | 770 | $25,972 | 0.0% | $28.13 | — | COM | 171604101 |
| PPC | PILGRIMS PRIDE CORP | 754 | $25,877 | 0.0% | $29.99 | 0.0% | COM | 72147K108 |
| PKG | PACKAGING CORP AMER | 131 | $24,861 | 0.0% | $52.48 | +214.7% | COM | 695156109 |
| FSK | FS KKR CAP CORP | 1,292 | $24,638 | 0.0% | $12.23 | +20.9% | COM | 302635206 |
| — | EATON VANCE ENHANCED EQUITY | 1,217 | $24,547 | 0.0% | $20.26 | — | COM | 278277108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 690 | $24,461 | 0.0% | $54.23 | -26.2% | COM NEW | 457985208 |
| SPTM | SPDR SER TR | 377 | $24,185 | 0.0% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 826 | $24,115 | 0.0% | $22.44 | — | COM | 293792107 |
| TAXF | AMERICAN CENTY ETF TR | 475 | $24,011 | 0.0% | $49.40 | — | DIVERSIFIED MU | 025072505 |
| EIX | EDISON INTL | 333 | $23,526 | 0.0% | $57.65 | +8.6% | COM | 281020107 |
| PCTY | PAYLOCITY HLDG CORP | 134 | $23,029 | 0.0% | $193.99 | -14.9% | COM | 70438V106 |
| — | EATON VANCE TX ADV GLBL DIV | 1,251 | $22,831 | 0.0% | $18.25 | — | COM | 27828S101 |
| MKL | MARKEL GROUP INC | 15 | $22,822 | 0.0% | $1267.75 | +15.7% | COM | 570535104 |
| EQH | EQUITABLE HLDGS INC | 600 | $22,806 | 0.0% | $27.04 | +20.6% | COM | 29452E101 |
| EUSA | ISHARES INC | 250 | $22,748 | 0.0% | $90.99 | — | MSCI EQUAL WEITE | 464286681 |
| FXO | FIRST TR EXCHANGE TRADED FD | 474 | $22,524 | 0.0% | $47.52 | — | FINLS ALPHADEX | 33734X135 |
| DJIA | GLOBAL X FDS | 1,015 | $22,421 | 0.0% | $22.09 | — | DOW 30 COVERED C | 37960A859 |
| GFI | GOLD FIELDS LTD | 1,405 | $22,325 | 0.0% | $15.52 | — | SPONSORED ADR | 38059T106 |
| XSW | SPDR SER TR | 143 | $22,307 | 0.0% | $157.49 | — | COMP SOFTWARE | 78464A599 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,905 | $21,298 | 0.0% | $21.99 | -37.5% | CL A | 82489W107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 142 | $21,086 | 0.0% | $134.50 | +15.4% | COM | 874054109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 232 | $21,005 | 0.0% | $90.54 | — | NASDQ SEMCNDTR | 33738R811 |
| QYLD | GLOBAL X FDS | 1,166 | $20,883 | 0.0% | $17.91 | — | NASDAQ 100 COVER | 37954Y483 |
| XRT | SPDR SER TR | 262 | $20,695 | 0.0% | $88.87 | — | S&P RETAIL ETF | 78464A714 |
| CHRW | C H ROBINSON WORLDWIDE INC | 268 | $20,377 | 0.0% | $88.06 | -15.2% | COM NEW | 12541W209 |
| PWP | PERELLA WEINBERG PARTNERS | 1,410 | $19,923 | 0.0% | $12.18 | 0.0% | CLASS A COM | 71367G102 |
| FOXF | FOX FACTORY HLDG CORP | 380 | $19,787 | 0.0% | $105.22 | -43.9% | COM | 35138V102 |
| MTH | MERITAGE HOMES CORP | 112 | $19,652 | 0.0% | $46.95 | +72.3% | COM | 59001A102 |
| DAVA | ENDAVA PLC | 510 | $19,400 | 0.0% | $74.35 | — | ADS | 29260V105 |
| IWY | ISHARES TR | 98 | $19,120 | 0.0% | $173.14 | — | RUS TP200 GR ETF | 464289438 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 154 | $19,081 | 0.0% | $103.99 | — | SHS | 337344105 |
| IJT | ISHARES TR | 145 | $18,956 | 0.0% | $121.27 | — | S&P SML 600 GWT | 464287887 |
| NWG | NATWEST GROUP PLC | 2,780 | $18,904 | 0.0% | $6.80 | — | SPONS ADR | 639057207 |
| EVR | EVERCORE INC | 98 | $18,874 | 0.0% | $137.60 | +28.3% | CLASS A | 29977A105 |
| SHYD | VANECK ETF TRUST | 841 | $18,847 | 0.0% | $22.28 | — | SHRT HGH YLD MUN | 92189F387 |
| CNQ | CANADIAN NAT RES LTD | 245 | $18,726 | 0.0% | $13.63 | +128.7% | COM | 136385101 |
| DCO | DUCOMMUN INC DEL | 365 | $18,725 | 0.0% | $48.83 | +2.1% | COM | 264147109 |
| DTEC | ALPS ETF TR | 443 | $18,717 | 0.0% | $48.71 | — | DISRUPTIVE TECH | 00162Q478 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,860 | $18,433 | 0.0% | $18.12 | -58.8% | COM | 03969K108 |
| SON | SONOCO PRODS CO | 316 | $18,277 | 0.0% | $49.61 | +5.9% | COM | 835495102 |
| TAL | TAL EDUCATION GROUP | 1,573 | $17,854 | 0.0% | $11.35 | — | SPONSORED ADS | 874080104 |
| MKC | MCCORMICK & CO INC | 232 | $17,820 | 0.0% | $63.49 | +2.0% | COM NON VTG | 579780206 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 505 | $17,771 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| CSTM | CONSTELLIUM SE | 796 | $17,600 | 0.0% | $19.36 | 0.0% | CL A SHS | F21107101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,445 | $17,501 | 0.0% | $9.25 | -39.2% | COM | 09058V103 |
| COCO | VITA COCO CO INC | 715 | $17,467 | 0.0% | $27.14 | -14.4% | COM | 92846Q107 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,200 | $17,292 | 0.0% | $41.27 | -76.1% | COM | 405217100 |
| — | PIEDMONT LITHIUM INC | 1,281 | $17,063 | 0.0% | $48.78 | — | COM | 72016P105 |
| CUBI | CUSTOMERS BANCORP INC | 321 | $17,032 | 0.0% | $41.52 | +26.8% | COM | 23204G100 |
| FE | FIRSTENERGY CORP | 441 | $17,031 | 0.0% | $34.17 | +1.4% | COM | 337932107 |
| — | EATON VANCE TAX ADVT DIV INC | 720 | $16,992 | 0.0% | $23.60 | — | COM | 27828G107 |
| J | JACOBS SOLUTIONS INC | 110 | $16,910 | 0.0% | $98.70 | +16.8% | COM | 46982L108 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,406 | $16,816 | 0.0% | $11.96 | — | COM | 670750108 |
| ALGT | ALLEGIANT TRAVEL CO | 220 | $16,546 | 0.0% | $139.38 | -46.4% | COM | 01748X102 |
| BWA | BORGWARNER INC | 476 | $16,536 | 0.0% | $35.12 | -9.3% | COM | 099724106 |
| OZK | BANK OZK LITTLE ROCK ARK | 363 | $16,502 | 0.0% | $41.42 | 0.0% | COM | 06417N103 |
| CABO | CABLE ONE INC | 39 | $16,502 | 0.0% | $522.55 | -9.2% | COM | 12685J105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,617 | $16,344 | 0.0% | $2.41 | — | SP ADR N-V PFD | 204409601 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 600 | $16,285 | 0.0% | $20.90 | — | NASDAQ BK ETF | 33738R860 |
| AGIO | AGIOS PHARMACEUTICALS INC | 555 | $16,228 | 0.0% | $26.78 | 0.0% | COM | 00847X104 |
| XRX | XEROX HOLDINGS CORP | 905 | $16,199 | 0.0% | $14.82 | +18.6% | COM NEW | 98421M106 |
| GNL | GLOBAL NET LEASE INC | 2,076 | $16,131 | 0.0% | $8.19 | — | COM NEW | 379378201 |
| EZU | ISHARES INC | 312 | $15,931 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| GPI | GROUP 1 AUTOMOTIVE INC | 54 | $15,780 | 0.0% | $174.97 | +56.1% | COM | 398905109 |
| SJM | SMUCKER J M CO | 125 | $15,734 | 0.0% | $109.95 | +7.1% | COM NEW | 832696405 |
| IRM | IRON MTN INC DEL | 196 | $15,721 | 0.0% | $42.45 | +60.3% | COM | 46284V101 |
| EXP | EAGLE MATLS INC | 57 | $15,490 | 0.0% | $172.60 | +35.7% | COM | 26969P108 |
| SMMU | PIMCO ETF TR | 310 | $15,469 | 0.0% | $49.41 | — | SHTRM MUN BD ACT | 72201R874 |
| IHI | ISHARES TR | 263 | $15,409 | 0.0% | $53.51 | — | U.S. MED DVC ETF | 464288810 |
| GATX | GATX CORP | 111 | $14,877 | 0.0% | $42.43 | +187.6% | COM | 361448103 |
| TILT | FLEXSHARES TR | 74 | $14,681 | 0.0% | $196.54 | — | MORNSTAR USMKT | 33939L100 |
| VIV | TELEFONICA BRASIL SA | 1,455 | $14,652 | 0.0% | $10.07 | — | NEW ADR | 87936R205 |
| SCHF | SCHWAB STRATEGIC TR | 371 | $14,476 | 0.0% | $36.83 | — | INTL EQTY ETF | 808524805 |
| BEN | FRANKLIN RESOURCES INC | 514 | $14,449 | 0.0% | $23.17 | +6.1% | COM | 354613101 |
| GH | GUARDANT HEALTH INC | 698 | $14,400 | 0.0% | $35.74 | -40.0% | COM | 40131M109 |
| ARCB | ARCBEST CORP | 101 | $14,393 | 0.0% | $64.69 | +100.1% | COM | 03937C105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 282 | $14,309 | 0.0% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHH | SCHWAB STRATEGIC TR | 702 | $14,251 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| ES | EVERSOURCE ENERGY | 236 | $14,106 | 0.0% | $71.44 | -26.5% | COM | 30040W108 |
| IYT | ISHARES TR | 200 | $14,080 | 0.0% | $70.40 | — | US TRSPRTION | 464287192 |
| NEM | NEWMONT CORP | 389 | $13,942 | 0.0% | $50.02 | -33.7% | COM | 651639106 |
| GPC | GENUINE PARTS CO | 89 | $13,789 | 0.0% | $137.55 | -0.0% | COM | 372460105 |
| GPN | GLOBAL PMTS INC | 103 | $13,767 | 0.0% | $117.93 | +9.8% | COM | 37940X102 |
| SEM | SELECT MED HLDGS CORP | 450 | $13,568 | 0.0% | $15.32 | -7.4% | COM | 81619Q105 |
| SDOG | ALPS ETF TR | 250 | $13,488 | 0.0% | $50.99 | — | SECTR DIV DOGS | 00162Q858 |
| CYRX | CRYOPORT INC | 755 | $13,364 | 0.0% | $18.71 | -15.4% | COM PAR $0.001 | 229050307 |
| — | TIDAL ETF TR | 957 | $13,360 | 0.0% | $13.96 | — | SOFI NEXT 500 | 886364306 |
| — | VIRTUS CONVERTIBLE & INCOME | 3,944 | $13,173 | 0.0% | $3.34 | — | COM | 92838X102 |
| NRG | NRG ENERGY INC | 194 | $13,132 | 0.0% | $35.45 | +53.4% | COM NEW | 629377508 |
| DSTL | ETF SER SOLUTIONS | 243 | $13,100 | 0.0% | $53.91 | — | DISTILLATE US | 26922A321 |
| PLAB | PHOTRONICS INC | 460 | $13,027 | 0.0% | $23.24 | +28.0% | COM | 719405102 |
| ASIX | ADVANSIX INC | 454 | $12,984 | 0.0% | $34.45 | -26.5% | COM | 00773T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118 | $12,834 | 0.0% | $80.12 | +43.8% | COM | 00971T101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 339 | $12,636 | 0.0% | $37.27 | — | FT VEST US EQT | 33740F730 |
| JETS | ETF SER SOLUTIONS | 598 | $12,564 | 0.0% | $21.01 | — | US GLB JETS | 26922A842 |
| MGM | MGM RESORTS INTERNATIONAL | 265 | $12,511 | 0.0% | $43.40 | +0.7% | COM | 552953101 |
| GSIE | GOLDMAN SACHS ETF TR | 358 | $12,276 | 0.0% | $30.21 | — | ACTIVEBETA INT | 381430107 |
| SCHK | SCHWAB STRATEGIC TR | 238 | $12,059 | 0.0% | $46.06 | — | 1000 INDEX ETF | 808524722 |
| PAYC | PAYCOM SOFTWARE INC | 60 | $11,941 | 0.0% | $294.03 | -35.9% | COM | 70432V102 |
| FDS | FACTSET RESH SYS INC | 26 | $11,814 | 0.0% | $353.82 | +29.1% | COM | 303075105 |
| DOX | AMDOCS LTD | 129 | $11,658 | 0.0% | $62.72 | +38.6% | SHS | G02602103 |
| NBTB | NBT BANCORP INC | 317 | $11,628 | 0.0% | $34.11 | +6.1% | COM | 628778102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 146 | $11,617 | 0.0% | $75.54 | 0.0% | COM | 681116109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 259 | $11,500 | 0.0% | $42.20 | — | S&P500 HDL VOL | 46138E362 |
| IVZ | INVESCO LTD | 691 | $11,464 | 0.0% | $14.79 | 0.0% | SHS | G491BT108 |
| HEI | HEICO CORP NEW | 60 | $11,460 | 0.0% | $148.75 | +24.8% | COM | 422806109 |
| DOC | HEALTHPEAK PROPERTIES INC | 610 | $11,438 | 0.0% | $24.29 | -33.6% | COM | 42250P103 |
| SPEU | SPDR INDEX SHS FDS | 269 | $11,320 | 0.0% | $33.22 | — | PORTFLO EURP ETF | 78463X103 |
| BMO | BANK MONTREAL QUE | 115 | $11,233 | 0.0% | $82.89 | +5.8% | COM | 063671101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 455 | $11,202 | 0.0% | $18.44 | +22.8% | COM | 33748L101 |
| SIG | SIGNET JEWELERS LIMITED | 111 | $11,108 | 0.0% | $70.23 | +38.9% | SHS | G81276100 |
| SUZ | SUZANO S A | 862 | $11,016 | 0.0% | $12.49 | — | SPON ADS | 86959K105 |
| HTLD | HEARTLAND EXPRESS INC | 905 | $10,806 | 0.0% | $14.87 | -14.5% | COM | 422347104 |
| — | AZEK CO INC | 214 | $10,747 | 0.0% | $50.22 | — | CL A | 05478C105 |
| POWL | POWELL INDS INC | 74 | $10,530 | 0.0% | $72.95 | +74.3% | COM | 739128106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 58 | $10,467 | 0.0% | $167.61 | — | 500 VAL IDX FD | 921932703 |
| TM | TOYOTA MOTOR CORP | 41 | $10,364 | 0.0% | $183.38 | — | ADS | 892331307 |
| FNDX | SCHWAB STRATEGIC TR | 152 | $10,243 | 0.0% | $61.86 | — | SCHWAB FDT US LG | 808524771 |
| USRT | ISHARES TR | 190 | $10,222 | 0.0% | $53.89 | — | CRE U S REIT ETF | 464288521 |
| TBF | PROSHARES TR | 439 | $10,180 | 0.0% | $23.19 | — | SHRT 20+YR TRE | 74347X849 |
| PRF | INVESCO EXCHANGE TRADED FD T | 264 | $10,156 | 0.0% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| CC | CHEMOURS CO | 386 | $10,136 | 0.0% | $26.82 | -1.8% | COM | 163851108 |
| MOMO | HELLO GROUP INC | 1,630 | $10,122 | 0.0% | $9.06 | — | ADS | 423403104 |
| OFG | OFG BANCORP | 273 | $10,049 | 0.0% | $27.32 | +32.5% | COM | 67103X102 |
| MGX | METAGENOMI INC | 952 | $10,044 | 0.0% | $11.50 | 0.0% | COM | 59102M104 |
| AEIS | ADVANCED ENERGY INDS | 98 | $9,994 | 0.0% | $75.53 | +34.2% | COM | 007973100 |
| SLG | SL GREEN RLTY CORP | 181 | $9,979 | 0.0% | $53.63 | — | COM | 78440X887 |
| SBRA | SABRA HEALTH CARE REIT INC | 675 | $9,970 | 0.0% | $11.70 | — | COM | 78573L106 |
| COLB | COLUMBIA BKG SYS INC | 515 | $9,965 | 0.0% | $19.47 | -5.6% | COM | 197236102 |
| BABA | ALIBABA GROUP HLDG LTD | 133 | $9,620 | 0.0% | $126.17 | — | SPONSORED ADS | 01609W102 |
| — | LULUS FASHION LOUNGE HOLDING | 6,859 | $9,603 | 0.0% | $3.65 | — | COM | 55003A108 |
| AKR | ACADIA RLTY TR | 555 | $9,441 | 0.0% | $16.00 | — | COM SH BEN INT | 004239109 |
| WU | WESTERN UN CO | 674 | $9,423 | 0.0% | $17.51 | — | COM | 959802109 |
| SOPH | SOPHIA GENETICS SA | 1,881 | $9,273 | 0.0% | $4.45 | +8.6% | ORDINARY SHARES | H82027105 |
| HRB | BLOCK H & R INC | 188 | $9,254 | 0.0% | $41.91 | +7.3% | COM | 093671105 |
| GWW | GRAINGER W W INC | 9 | $9,156 | 0.0% | $406.75 | +125.6% | COM | 384802104 |
| MSM | MSC INDL DIRECT INC | 94 | $9,122 | 0.0% | $98.78 | -0.7% | CL A | 553530106 |
| TKR | TIMKEN CO | 104 | $9,093 | 0.0% | $78.89 | +4.5% | COM | 887389104 |
| SCVL | SHOE CARNIVAL INC | 248 | $9,087 | 0.0% | $26.04 | +13.7% | COM | 824889109 |
| — | VIRTUS DIVIDEND INTEREST & P | 708 | $9,048 | 0.0% | $12.78 | — | COM | 92840R101 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 431 | $8,934 | 0.0% | $20.73 | — | MULTI STRATEGY | 33740F490 |
| — | GABELLI DIVID & INCOME TR | 383 | $8,801 | 0.0% | $22.98 | — | COM | 36242H104 |
| NX | QUANEX BLDG PRODS CORP | 229 | $8,800 | 0.0% | $23.24 | +39.4% | COM | 747619104 |
| IYZ | ISHARES TR | 400 | $8,792 | 0.0% | $32.50 | — | US TELECOM ETF | 464287713 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 138 | $8,717 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| PFXF | VANECK ETF TRUST | 489 | $8,650 | 0.0% | $17.67 | — | PREFERRED SECURT | 92189F429 |
| L | LOEWS CORP | 110 | $8,614 | 0.0% | $58.19 | +26.4% | COM | 540424108 |
| SSTK | SHUTTERSTOCK INC | 188 | $8,612 | 0.0% | $63.65 | -25.1% | COM | 825690100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 474 | $8,328 | 0.0% | $10.46 | — | UNIT LTD PARTN | 726503105 |
| NI | NISOURCE INC | 297 | $8,215 | 0.0% | $24.04 | +3.3% | COM | 65473P105 |
| DOW | DOW INC | 141 | $8,168 | 0.0% | $46.61 | +5.0% | COM | 260557103 |
| PRG | PROG HOLDINGS INC | 235 | $8,093 | 0.0% | $28.51 | +7.1% | COM NPV | 74319R101 |
| RPM | RPM INTL INC | 68 | $8,089 | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| XBI | SPDR SER TR | 85 | $8,066 | 0.0% | $87.18 | — | S&P BIOTECH | 78464A870 |
| GLW | CORNING INC | 239 | $7,877 | 0.0% | $31.75 | -4.1% | COM | 219350105 |
| JEF | JEFFERIES FINL GROUP INC | 175 | $7,718 | 0.0% | $28.76 | +37.0% | COM | 47233W109 |
| WBD | WARNER BROS DISCOVERY INC | 884 | $7,717 | 0.0% | $18.33 | -47.4% | COM SER A | 934423104 |
| WOR | WORTHINGTON ENTERPRISES INC | 124 | $7,717 | 0.0% | $59.55 | 0.0% | COM | 981811102 |
| WEN | WENDYS CO | 408 | $7,687 | 0.0% | $19.25 | -2.3% | COM | 95058W100 |
| — | ASPEN TECHNOLOGY INC | 36 | $7,678 | 0.0% | $227.80 | — | COM | 29109X106 |
| HWM | HOWMET AEROSPACE INC | 112 | $7,664 | 0.0% | $58.54 | +4.2% | COM | 443201108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 224 | $7,636 | 0.0% | $34.09 | — | SSI STRG ETF | 33739Q507 |
| ACLS | AXCELIS TECHNOLOGIES INC | 68 | $7,583 | 0.0% | $129.84 | -8.2% | COM NEW | 054540208 |
| IWD | ISHARES TR | 41 | $7,344 | 0.0% | $156.41 | — | RUS 1000 VAL ETF | 464287598 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $7,300 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| JLL | JONES LANG LASALLE INC | 37 | $7,218 | 0.0% | $178.32 | +2.0% | COM | 48020Q107 |
| CACI | CACI INTL INC | 19 | $7,198 | 0.0% | $281.74 | +26.1% | CL A | 127190304 |
| CARG | CARGURUS INC | 309 | $7,132 | 0.0% | $20.09 | +15.1% | COM CL A | 141788109 |
| DUHP | DIMENSIONAL ETF TRUST | 222 | $7,017 | 0.0% | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| SCHE | SCHWAB STRATEGIC TR | 277 | $6,994 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| — | FOOT LOCKER INC | 245 | $6,983 | 0.0% | $33.15 | — | COM | 344849104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 294 | $6,765 | 0.0% | $21.15 | +0.7% | CL A | 69608A108 |
| DNOW | DNOW INC | 441 | $6,703 | 0.0% | $12.07 | 0.0% | COM | 67011P100 |
| SDY | SPDR SER TR | 51 | $6,693 | 0.0% | $122.18 | — | S&P DIVID ETF | 78464A763 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 564 | $6,678 | 0.0% | $11.84 | — | SPONSORED ADR | 05946K101 |
| DBRG | DIGITALBRIDGE GROUP INC | 341 | $6,571 | 0.0% | $19.04 | -1.9% | CL A NEW | 25401T603 |
| FXG | FIRST TR EXCHANGE TRADED FD | 95 | $6,507 | 0.0% | $44.74 | — | CONSUMR STAPLE | 33734X119 |
| WNC | WABASH NATL CORP | 216 | $6,467 | 0.0% | $24.78 | +1.5% | COM | 929566107 |
| PBA | PEMBINA PIPELINE CORP | 182 | $6,432 | 0.0% | $31.94 | 0.0% | COM | 706327103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 311 | $6,422 | 0.0% | $19.21 | — | HIG YLD EQ DIV | 46137V563 |
| WGO | WINNEBAGO INDS INC | 86 | $6,364 | 0.0% | $54.35 | +25.1% | COM | 974637100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 524 | $6,267 | 0.0% | $11.41 | 0.0% | COM | 12510Q100 |
| DFAS | DIMENSIONAL ETF TRUST | 100 | $6,234 | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| DIV | GLOBAL X FDS | 355 | $6,173 | 0.0% | $16.70 | — | GLOBX SUPDV US | 37950E291 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 734 | $6,085 | 0.0% | $8.29 | — | COM SH BEN INT | 00326L100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 54 | $6,071 | 0.0% | $112.24 | — | SMLCP 600 GRTH | 921932794 |
| CASY | CASEYS GEN STORES INC | 19 | $6,051 | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| REZI | RESIDEO TECHNOLOGIES INC | 259 | $5,807 | 0.0% | $24.77 | -20.3% | COM | 76118Y104 |
| AVT | AVNET INC | 117 | $5,801 | 0.0% | $36.91 | +20.7% | COM | 053807103 |
| RMD | RESMED INC | 29 | $5,743 | 0.0% | $171.05 | +5.4% | COM | 761152107 |
| FRT | FEDERAL RLTY INVT TR NEW | 56 | $5,719 | 0.0% | $85.83 | +8.3% | SH BEN INT NEW | 313745101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 55 | $5,666 | 0.0% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| THRY | THRYV HLDGS INC | 253 | $5,624 | 0.0% | $27.48 | -24.6% | COM NEW | 886029206 |
| TJUL | INNOVATOR ETFS TRUST | 210 | $5,525 | 0.0% | $26.31 | — | EQUITY DEF PROTN | 45783Y541 |
| CE | CELANESE CORP DEL | 32 | $5,500 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| — | WESTERN ASSET DIVERSIFIED IN | 377 | $5,448 | 0.0% | $14.45 | — | COM SHS BEN INT | 95790K109 |
| EDV | VANGUARD WORLD FD | 71 | $5,439 | 0.0% | $76.61 | — | EXTENDED DUR | 921910709 |
| WHR | WHIRLPOOL CORP | 45 | $5,383 | 0.0% | $116.51 | -4.3% | COM | 963320106 |
| HTHT | H WORLD GROUP LTD | 138 | $5,341 | 0.0% | $38.78 | — | SPONSORED ADS | 44332N106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 76 | $5,337 | 0.0% | $57.34 | +13.5% | SHS | G25839104 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 179 | $5,335 | 0.0% | $29.80 | — | S&P 500A EQL | 46137Y609 |
| ISCV | ISHARES TR | 87 | $5,324 | 0.0% | $58.16 | — | MRNING SM CP ETF | 464288703 |
| — | BLACKROCK ESG CAP ALLC TERM | 305 | $5,295 | 0.0% | $17.36 | — | SHS BEN INT | 09262F100 |
| RUN | SUNRUN INC | 400 | $5,272 | 0.0% | $42.91 | -68.0% | COM | 86771W105 |
| — | NUVEEN CR STRATEGIES INCOME | 946 | $5,269 | 0.0% | $5.57 | — | COM SHS | 67073D102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 72 | $5,224 | 0.0% | $48.25 | +38.6% | COM | 74112D101 |
| CBOE | CBOE GLOBAL MKTS INC | 28 | $5,144 | 0.0% | $163.39 | +11.1% | COM | 12503M108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 711 | $5,112 | 0.0% | $7.19 | — | COM | 67073B106 |
| QDEL | QUIDELORTHO CORP | 106 | $5,058 | 0.0% | $90.08 | -35.3% | COM | 219798105 |
| ACH | OWENS & MINOR INC NEW | 179 | $4,960 | 0.0% | $28.09 | -20.9% | COM | 690732102 |
| — | ANSYS INC | 14 | $4,860 | 0.0% | $323.72 | — | COM | 03662Q105 |
| — | BARRICK GOLD CORP | 289 | $4,809 | 0.0% | $17.85 | — | COM | 067901108 |
| — | BLACKROCK CAP ALLOCATION TER | 286 | $4,765 | 0.0% | $16.66 | — | COM | 09260U109 |
| GSBD | GOLDMAN SACHS BDC INC | 315 | $4,719 | 0.0% | $15.13 | 0.0% | SHS | 38147U107 |
| KBE | SPDR SER TR | 100 | $4,710 | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $4,700 | 0.0% | $4.70 | — | COM | 58463J304 |
| USSG | DBX ETF TR | 95 | $4,689 | 0.0% | $49.36 | — | XTRCKR MSCI US | 233051150 |
| ADSK | AUTODESK INC | 18 | $4,688 | 0.0% | $238.35 | +6.2% | COM | 052769106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 20 | $4,659 | 0.0% | $192.11 | — | VNG RUS3000IDX | 92206C599 |
| PKST | PEAKSTONE REALTY TRUST | 287 | $4,629 | 0.0% | $16.13 | — | COMMON SHARES | 39818P799 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 78 | $4,567 | 0.0% | $53.52 | — | BETABULDRS JAPAN | 46641Q217 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 173 | $4,553 | 0.0% | $30.95 | -12.8% | COM | 90984P303 |
| SDGR | SCHRODINGER INC | 168 | $4,536 | 0.0% | $28.88 | -3.2% | COM | 80810D103 |
| FELE | FRANKLIN ELEC INC | 42 | $4,486 | 0.0% | $56.11 | +72.1% | COM | 353514102 |
| TALO | TALOS ENERGY INC | 316 | $4,402 | 0.0% | $17.22 | -24.2% | COM | 87484T108 |
| KEY | KEYCORP | 278 | $4,397 | 0.0% | $13.68 | -3.8% | COM | 493267108 |
| ILCV | ISHARES TR | 57 | $4,381 | 0.0% | $64.06 | — | MORNINGSTAR VALU | 464288109 |
| AUDC | AUDIOCODES LTD | 326 | $4,251 | 0.0% | $20.10 | -41.9% | ORD | M15342104 |
| AMN | AMN HEALTHCARE SVCS INC | 68 | $4,251 | 0.0% | $87.54 | -22.3% | COM | 001744101 |
| IWV | ISHARES TR | 14 | $4,201 | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| ATEN | A10 NETWORKS INC | 302 | $4,134 | 0.0% | $12.31 | +6.0% | COM | 002121101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 185 | $4,118 | 0.0% | $27.55 | — | SPONSORED ADR | 715684106 |
| SWK | STANLEY BLACK & DECKER INC | 42 | $4,113 | 0.0% | $98.48 | -13.5% | COM | 854502101 |
| HII | HUNTINGTON INGALLS INDS INC | 14 | $4,081 | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| BCH | BANCO DE CHILE | 183 | $4,075 | 0.0% | $21.24 | — | SPONSORED ADS | 059520106 |
| LAMR | LAMAR ADVERTISING CO NEW | 34 | $4,060 | 0.0% | $99.50 | — | CL A | 512816109 |
| FEZ | SPDR INDEX SHS FDS | 77 | $4,046 | 0.0% | $52.55 | — | EURO STOXX 50 | 78463X202 |
| SLP | SIMULATIONS PLUS INC | 98 | $4,033 | 0.0% | $55.97 | -27.0% | COM | 829214105 |
| CSM | PROSHARES TR | 66 | $4,009 | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| — | ISHARES TR | 159 | $3,983 | 0.0% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TELFY | TELEFONICA S A | 899 | $3,965 | 0.0% | $9.60 | — | SPONSORED ADR | 879382208 |
| BSAC | BANCO SANTANDER CHILE NEW | 198 | $3,926 | 0.0% | $19.44 | — | SP ADR REP COM | 05965X109 |
| AWR | AMER STATES WTR CO | 54 | $3,901 | 0.0% | $75.69 | -5.9% | COM | 029899101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23 | $3,896 | 0.0% | $131.20 | — | S&P500 EQL WGT | 46137V357 |
| ENSG | ENSIGN GROUP INC | 31 | $3,857 | 0.0% | $102.19 | +16.9% | COM | 29358P101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 76 | $3,856 | 0.0% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| NOK | NOKIA CORP | 1,086 | $3,844 | 0.0% | $4.94 | — | SPONSORED ADR | 654902204 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 64 | $3,833 | 0.0% | $59.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| ALTL | PACER FDS TR | 107 | $3,749 | 0.0% | $39.23 | — | LUNT LRG CP ALTR | 69374H717 |
| IBTE | ISHARES TR | 155 | $3,711 | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| — | BLACKROCK ENHANCED GLOBAL DI | 354 | $3,703 | 0.0% | $10.46 | — | COM | 092501105 |
| ASH | ASHLAND INC | 38 | $3,700 | 0.0% | $85.51 | 0.0% | COM | 044186104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 37 | $3,668 | 0.0% | $98.94 | — | DIVERSFED RTRN | 46641Q886 |
| — | ISHARES TR | 157 | $3,647 | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| ESI | ELEMENT SOLUTIONS INC | 142 | $3,547 | 0.0% | $19.60 | +15.7% | COM | 28618M106 |
| IBTG | ISHARES TR | 155 | $3,520 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| IMTM | ISHARES TR | 89 | $3,491 | 0.0% | $39.22 | — | MSCI INTL MOMENT | 46434V449 |
| ONEQ | FIDELITY COMWLTH TR | 54 | $3,478 | 0.0% | $42.61 | — | NASDAQ COMPSIT | 315912808 |
| AM | ANTERO MIDSTREAM CORP | 240 | $3,374 | 0.0% | $11.35 | +0.3% | COM | 03676B102 |
| WFG | WEST FRASER TIMBER CO LTD | 39 | $3,371 | 0.0% | $79.82 | +2.4% | COM | 952845105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 173 | $3,356 | 0.0% | $19.40 | — | SHS BEN INT | 09260K101 |
| IYE | ISHARES TR | 67 | $3,310 | 0.0% | $49.40 | — | U.S. ENERGY ETF | 464287796 |
| RGA | REINSURANCE GRP OF AMERICA I | 17 | $3,279 | 0.0% | $146.33 | +19.2% | COM NEW | 759351604 |
| DIHP | DIMENSIONAL ETF TRUST | 121 | $3,260 | 0.0% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25 | $3,257 | 0.0% | $109.15 | — | SPON ADR UNITS | 344419106 |
| COO | COOPER COS INC | 32 | $3,248 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| GDX | VANECK ETF TRUST | 102 | $3,225 | 0.0% | $31.19 | — | GOLD MINERS ETF | 92189F106 |
| RDWR | RADWARE LTD | 172 | $3,220 | 0.0% | $23.47 | -22.7% | ORD | M81873107 |
| EWT | ISHARES INC | 66 | $3,213 | 0.0% | $48.37 | — | MSCI TAIWAN ETF | 46434G772 |
| — | WESTERN ASSET EMERGING MKTS | 334 | $3,210 | 0.0% | $9.61 | — | COM | 95766A101 |
| — | BLACKROCK HEALTH SCIENCES TE | 193 | $3,163 | 0.0% | $16.39 | — | COM SHS | 09260E105 |
| BWZ | SPDR SER TR | 120 | $3,163 | 0.0% | $28.55 | — | BLOOMBERG SHORT | 78464A334 |
| — | ADVENT CONV & INCOME FD | 262 | $3,128 | 0.0% | $11.94 | — | COM | 00764C109 |
| EMLC | VANECK ETF TRUST | 127 | $3,113 | 0.0% | $24.51 | — | JP MRGAN EM LOC | 92189H300 |
| — | MARATHON OIL CORP | 109 | $3,089 | 0.0% | $24.13 | — | COM | 565849106 |
| OTIS | OTIS WORLDWIDE CORP | 31 | $3,077 | 0.0% | $71.28 | +25.6% | COM | 68902V107 |
| PAGS | PAGSEGURO DIGITAL LTD | 213 | $3,042 | 0.0% | $9.20 | +43.9% | COM CL A | G68707101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 35 | $3,039 | 0.0% | $71.34 | — | SPON ADR | 647581206 |
| IQV | IQVIA HLDGS INC | 12 | $3,035 | 0.0% | $217.55 | +7.3% | COM | 46266C105 |
| IGF | ISHARES TR | 63 | $3,000 | 0.0% | $39.71 | — | GLB INFRASTR ETF | 464288372 |
| MCRI | MONARCH CASINO & RESORT INC | 40 | $3,000 | 0.0% | $75.07 | -7.7% | COM | 609027107 |
| CNC | CENTENE CORP DEL | 38 | $2,996 | 0.0% | $70.38 | +9.7% | COM | 15135B101 |
| — | HANESBRANDS INC | 511 | $2,964 | 0.0% | $10.24 | — | COM | 410345102 |
| CPRI | CAPRI HOLDINGS LIMITED | 64 | $2,899 | 0.0% | $52.97 | -10.0% | SHS | G1890L107 |
| MOH | MOLINA HEALTHCARE INC | 7 | $2,876 | 0.0% | $322.38 | +20.2% | COM | 60855R100 |
| VIGI | VANGUARD WHITEHALL FDS | 35 | $2,854 | 0.0% | $71.34 | — | INTL DVD ETF | 921946810 |
| DIVO | AMPLIFY ETF TR | 73 | $2,838 | 0.0% | $36.85 | — | CWP ENHANCED DIV | 032108409 |
| NWN | NORTHWEST NAT HLDG CO | 75 | $2,792 | 0.0% | $48.91 | -23.6% | COM | 66765N105 |
| IAI | ISHARES TR | 24 | $2,784 | 0.0% | $96.13 | — | US BR DEL SE ETF | 464288794 |
| IYJ | ISHARES TR | 22 | $2,766 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| — | NUVEEN REAL ASSET INCOME & G | 233 | $2,763 | 0.0% | $11.86 | — | COM | 67074Y105 |
| — | KELLANOVA | 48 | $2,750 | 0.0% | $48.95 | +6.2% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 61 | $2,711 | 0.0% | $40.16 | +0.6% | COM | 134429109 |
| IQLT | ISHARES TR | 68 | $2,697 | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| SMR | NUSCALE PWR CORP | 500 | $2,655 | 0.0% | $3.59 | 0.0% | CL A COM | 67079K100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 51 | $2,641 | 0.0% | $43.77 | 0.0% | COM | 064149107 |
| NFG | NATIONAL FUEL GAS CO | 49 | $2,632 | 0.0% | $56.07 | -11.8% | COM | 636180101 |
| GDEN | GOLDEN ENTMT INC | 71 | $2,615 | 0.0% | $44.93 | -23.0% | COM | 381013101 |
| IVE | ISHARES TR | 14 | $2,615 | 0.0% | $186.79 | — | S&P 500 VAL ETF | 464287408 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8 | $2,549 | 0.0% | $221.73 | — | SPON ADR SER B | 40051E202 |
| — | FIRST FINANCIAL NORTHWEST IN | 124 | $2,549 | 0.0% | $12.10 | — | COM | 32022K102 |
| — | BLACKROCK INNOVATION AND GRW | 313 | $2,548 | 0.0% | $8.14 | — | SHS BEN INT | 09260Q108 |
| DTD | WISDOMTREE TR | 36 | $2,546 | 0.0% | $70.72 | — | US TOTAL DIVIDND | 97717W109 |
| — | SRH TOTAL RETURN FUND INC | 167 | $2,515 | 0.0% | $15.06 | — | COM | 101507101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 31 | $2,487 | 0.0% | $80.23 | — | S&P 500 MOMNTM | 46138E339 |
| XMLV | INVESCO EXCH TRADED FD TR II | 44 | $2,482 | 0.0% | $56.41 | — | S&P MIDCP LOW | 46138E198 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 31 | $2,452 | 0.0% | $79.10 | — | SPON ADR | 400501102 |
| OUNZ | VANECK MERK GOLD TR | 113 | $2,427 | 0.0% | $21.48 | — | GOLD TRUST | 921078101 |
| IMO | IMPERIAL OIL LTD | 34 | $2,379 | 0.0% | $54.04 | +7.6% | COM NEW | 453038408 |
| PSK | SPDR SER TR | 68 | $2,371 | 0.0% | $34.20 | — | ICE PFD SEC ETF | 78464A292 |
| ZEUS | OLYMPIC STEEL INC | 33 | $2,339 | 0.0% | $32.17 | +107.6% | COM | 68162K106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17 | $2,320 | 0.0% | $86.94 | +25.8% | COM | 025932104 |
| SHYL | DBX ETF TR | 52 | $2,315 | 0.0% | $42.54 | — | XTRACKERS SHRT | 233051283 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 73 | $2,265 | 0.0% | $31.03 | — | FTSE JAPAN ETF | 35473P744 |
| AIZ | ASSURANT INC | 12 | $2,259 | 0.0% | $153.72 | +10.2% | COM | 04621X108 |
| EWA | ISHARES INC | 91 | $2,244 | 0.0% | $25.70 | — | MSCI AUST ETF | 464286103 |
| — | VIRTUS CONVERTIBLE & INC FD | 748 | $2,237 | 0.0% | $2.99 | — | COM | 92838U108 |
| ACA | ARCOSA INC | 26 | $2,232 | 0.0% | $58.56 | +38.4% | COM | 039653100 |
| SAFE | SAFEHOLD INC | 107 | $2,204 | 0.0% | $23.73 | — | COM | 78646V107 |
| XPO | XPO INC | 18 | $2,197 | 0.0% | $107.06 | 0.0% | COM | 983793100 |
| WAB | WABTEC | 15 | $2,185 | 0.0% | $107.18 | +25.2% | COM | 929740108 |
| CPAY | CORPAY INC | 7 | $2,160 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| CHT | CHUNGHWA TELECOM CO LTD | 55 | $2,153 | 0.0% | $39.15 | — | SPON ADR NEW11 | 17133Q502 |
| TTC | TORO CO | 23 | $2,107 | 0.0% | $92.22 | 0.0% | COM | 891092108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 132 | $2,096 | 0.0% | $15.88 | — | SPONSORED ADR | 204448104 |
| AVUV | AMERICAN CENTY ETF TR | 22 | $2,062 | 0.0% | $89.80 | — | US SML CP VALU | 025072877 |
| IVLU | ISHARES TR | 73 | $2,061 | 0.0% | $28.23 | — | MSCI INTL VLU FT | 46435G409 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 53 | $2,042 | 0.0% | $36.57 | — | MULTIFACTR SML | 47804J842 |
| AVSC | AMERICAN CENTY ETF TR | 39 | $2,042 | 0.0% | $52.36 | — | AVANTIS US SMALL | 025072323 |
| ARRY | ARRAY TECHNOLOGIES INC | 136 | $2,028 | 0.0% | $17.31 | -20.3% | COM SHS | 04271T100 |
| FNV | FRANCO NEV CORP | 17 | $2,026 | 0.0% | $99.10 | +9.3% | COM | 351858105 |
| AN | AUTONATION INC | 12 | $1,987 | 0.0% | $147.13 | 0.0% | COM | 05329W102 |
| MAA | MID-AMER APT CMNTYS INC | 15 | $1,974 | 0.0% | $163.44 | -26.1% | COM | 59522J103 |
| FHN | FIRST HORIZON CORPORATION | 128 | $1,971 | 0.0% | $16.62 | -19.0% | COM | 320517105 |
| WF | WOORI FINL GROUP INC | 59 | $1,913 | 0.0% | $27.43 | — | SPONSORED ADS | 981064108 |
| LGND | LIGAND PHARMACEUTICALS INC | 26 | $1,901 | 0.0% | $73.72 | 0.0% | COM NEW | 53220K504 |
| LRGF | ISHARES TR | 35 | $1,883 | 0.0% | $44.34 | — | U S EQUITY FACTR | 46434V282 |
| BNTX | BIONTECH SE | 20 | $1,845 | 0.0% | $203.02 | — | SPONSORED ADS | 09075V102 |
| OC | OWENS CORNING NEW | 11 | $1,835 | 0.0% | $132.48 | +15.2% | COM | 690742101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 115 | $1,816 | 0.0% | $13.66 | +1.3% | COM | 26210V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6 | $1,809 | 0.0% | $422.06 | -36.6% | CL A | 989207105 |
| DBEF | DBX ETF TR | 44 | $1,801 | 0.0% | $35.75 | — | XTRACK MSCI EAFE | 233051200 |
| FOUR | SHIFT4 PMTS INC | 27 | $1,784 | 0.0% | $75.22 | 0.0% | CL A | 82452J109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20 | $1,769 | 0.0% | $88.45 | — | S&P500 PUR VAL | 46137V258 |
| — | GMS INC | 18 | $1,752 | 0.0% | $38.07 | — | COM | 36251C103 |
| AMCX | AMC NETWORKS INC | 144 | $1,747 | 0.0% | $15.92 | -4.7% | CL A | 00164V103 |
| MDYG | SPDR SER TR | 20 | $1,746 | 0.0% | $75.47 | — | S&P 400 MDCP GRW | 78464A821 |
| MBIN | MERCHANTS BANCORP IND | 40 | $1,727 | 0.0% | $41.00 | 0.0% | COM | 58844R108 |
| ATKR | ATKORE INC | 9 | $1,713 | 0.0% | $133.32 | +15.9% | COM | 047649108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20 | $1,701 | 0.0% | $81.07 | — | VNG RUS2000IDX | 92206C664 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23 | $1,673 | 0.0% | $122.01 | -44.2% | COM | 22410J106 |
| WEX | WEX INC | 7 | $1,663 | 0.0% | $181.34 | +18.7% | COM | 96208T104 |
| SLYV | SPDR SER TR | 20 | $1,659 | 0.0% | $82.14 | — | S&P 600 SMCP VAL | 78464A300 |
| KD | KYNDRYL HLDGS INC | 75 | $1,632 | 0.0% | $20.16 | +5.5% | COMMON STOCK | 50155Q100 |
| CRL | CHARLES RIV LABS INTL INC | 6 | $1,626 | 0.0% | $238.81 | 0.0% | COM | 159864107 |
| FHLC | FIDELITY COVINGTON TRUST | 23 | $1,605 | 0.0% | $61.05 | — | MSCI HLTH CARE I | 316092600 |
| WRLD | WORLD ACCEP CORPORATION | 11 | $1,595 | 0.0% | $131.21 | 0.0% | COM | 981419104 |
| MAS | MASCO CORP | 20 | $1,578 | 0.0% | $56.03 | +24.5% | COM | 574599106 |
| VTRS | VIATRIS INC | 131 | $1,564 | 0.0% | $10.16 | +8.7% | COM | 92556V106 |
| — | BLACKROCK CR ALLOCATION INCO | 145 | $1,550 | 0.0% | $10.69 | — | COM | 092508100 |
| IMCB | ISHARES TR | 21 | $1,529 | 0.0% | $63.29 | — | MRGSTR MD CP ETF | 464288208 |
| FSLR | FIRST SOLAR INC | 9 | $1,519 | 0.0% | $153.74 | 0.0% | COM | 336433107 |
| JUST | GOLDMAN SACHS ETF TR | 20 | $1,501 | 0.0% | $75.05 | — | JUST US LRG CP | 381430396 |
| LVS | LAS VEGAS SANDS CORP | 29 | $1,499 | 0.0% | $49.14 | +1.0% | COM | 517834107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10 | $1,484 | 0.0% | $118.82 | +13.8% | CL A | 099502106 |
| MC | MOELIS & CO | 26 | $1,476 | 0.0% | $37.67 | +33.0% | CL A | 60786M105 |
| VITL | VITAL FARMS INC | 63 | $1,465 | 0.0% | $17.44 | 0.0% | COM | 92847W103 |
| TNET | TRINET GROUP INC | 11 | $1,457 | 0.0% | $118.26 | 0.0% | COM | 896288107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 366 | $1,449 | 0.0% | $3.96 | — | COM SH BEN INT | 00302L108 |
| GRBK | GREEN BRICK PARTNERS INC | 24 | $1,446 | 0.0% | $46.79 | +14.6% | COM | 392709101 |
| BF/B | BROWN FORMAN CORP | 28 | $1,445 | 0.0% | $53.65 | -1.1% | CL B | 115637209 |
| WDC | WESTERN DIGITAL CORP. | 21 | $1,433 | 0.0% | $38.49 | +13.3% | COM | 958102105 |
| VNT | VONTIER CORPORATION | 31 | $1,406 | 0.0% | $31.97 | +22.0% | COM | 928881101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 72 | $1,405 | 0.0% | $19.51 | — | COM | 006212104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 167 | $1,394 | 0.0% | $6.21 | — | COM NEW | 87157B400 |
| NFLT | ETFIS SER TR I | 62 | $1,391 | 0.0% | $32.26 | — | VIRTUS NEWFLEET | 26923G707 |
| PIPR | PIPER SANDLER COMPANIES | 7 | $1,389 | 0.0% | $144.38 | +26.6% | COM | 724078100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 133 | $1,377 | 0.0% | $10.35 | — | COM BEN INT | 67080D103 |
| TDS | TELEPHONE & DATA SYS INC | 84 | $1,346 | 0.0% | $18.42 | -7.4% | COM NEW | 879433829 |
| SMB | VANECK ETF TRUST | 79 | $1,345 | 0.0% | $17.03 | — | VANECK SHRT MUNI | 92189F528 |
| — | BLACKROCK RES & COMMODITIES | 148 | $1,344 | 0.0% | $9.08 | — | SHS | 09257A108 |
| CFLT | CONFLUENT INC | 44 | $1,343 | 0.0% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| FN | FABRINET | 7 | $1,323 | 0.0% | $128.59 | +56.0% | SHS | G3323L100 |
| VNO | VORNADO RLTY TR | 45 | $1,295 | 0.0% | $28.78 | — | SH BEN INT | 929042109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 108 | $1,292 | 0.0% | $11.96 | — | COM | 69346J106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 31 | $1,290 | 0.0% | $41.61 | — | US VALUE FACTR | 46641Q753 |
| PINS | PINTEREST INC | 37 | $1,283 | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| LTPZ | PIMCO ETF TR | 23 | $1,278 | 0.0% | $86.85 | — | 15+ YR US TIPS | 72201R304 |
| — | RIVERNORTH DOUBLELINE STRATE | 148 | $1,276 | 0.0% | $8.62 | — | COM | 76882G107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 33 | $1,273 | 0.0% | $38.58 | — | INVESCO PHLX SM | 46138G615 |
| IWL | ISHARES TR | 10 | $1,271 | 0.0% | $127.10 | — | RUS TOP 200 ETF | 464289446 |
| — | GABELLI HLTHCARE & WELLNESS | 124 | $1,270 | 0.0% | $10.24 | — | SHS | 36246K103 |
| XYZ | BLOCK INC | 15 | $1,269 | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| SNEX | STONEX GROUP INC | 18 | $1,265 | 0.0% | $38.57 | +16.7% | COM | 861896108 |
| — | CONSOL ENERGY INC NEW | 15 | $1,256 | 0.0% | $51.46 | — | COM | 20854L108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14 | $1,238 | 0.0% | $88.47 | — | SMLCP 600 VAL | 921932778 |
| FNDE | SCHWAB STRATEGIC TR | 44 | $1,221 | 0.0% | $27.75 | — | SCHWB FDT EMK LG | 808524730 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 114 | $1,211 | 0.0% | $10.62 | — | COM | 01879R106 |
| FREL | FIDELITY COVINGTON TRUST | 46 | $1,200 | 0.0% | $26.09 | — | MSCI RL EST ETF | 316092857 |
| — | FIRST TR HIGH INCOME LONG / | 98 | $1,169 | 0.0% | $11.93 | — | COM | 33738E109 |
| — | NUVEEN FLOATING RATE INCOME | 132 | $1,152 | 0.0% | $8.22 | — | COM | 67072T108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 75 | $1,132 | 0.0% | $18.76 | -23.2% | COM | 866683105 |
| — | U S SILICA HLDGS INC | 91 | $1,129 | 0.0% | $11.31 | — | COM | 90346E103 |
| — | NEW YORK CMNTY BANCORP INC | 350 | $1,127 | 0.0% | $11.24 | — | COM | 649445103 |
| TRGP | TARGA RES CORP | 10 | $1,120 | 0.0% | $82.03 | +10.5% | COM | 87612G101 |
| GERN | GERON CORP | 335 | $1,106 | 0.0% | $3.50 | -36.2% | COM | 374163103 |
| MKTX | MARKETAXESS HLDGS INC | 5 | $1,096 | 0.0% | $361.83 | -36.7% | COM | 57060D108 |
| — | CBRE GBL REAL ESTATE INC FD | 202 | $1,087 | 0.0% | $5.38 | — | COM | 12504G100 |
| CR | CRANE COMPANY | 8 | $1,081 | 0.0% | $98.60 | +23.7% | COMMON STOCK | 224408104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 32 | $1,075 | 0.0% | $27.91 | +15.0% | COM | 413197104 |
| — | COHEN & STEERS REAL ESTATE O | 72 | $1,061 | 0.0% | $14.74 | — | SHS BENFIN INT | 19249Q103 |
| — | KKR INCOME OPPORTUNITIES FD | 78 | $1,056 | 0.0% | $13.54 | — | COM | 48249T106 |
| — | VISTA OUTDOOR INC | 32 | $1,049 | 0.0% | $33.16 | — | COM | 928377100 |
| — | BLACKROCK CORPOR HI YLD FD I | 107 | $1,048 | 0.0% | $9.35 | — | COM | 09255P107 |
| DHS | WISDOMTREE TR | 12 | $1,040 | 0.0% | $62.80 | — | US HIGH DIVIDEND | 97717W208 |
| ESGD | ISHARES TR | 13 | $1,039 | 0.0% | $70.63 | — | ESG AW MSCI EAFE | 46435G516 |
| FENY | FIDELITY COVINGTON TRUST | 40 | $1,035 | 0.0% | $25.88 | — | MSCI ENERGY IDX | 316092402 |
| STXG | EA SERIES TRUST | 27 | $1,012 | 0.0% | $37.48 | — | STRIVE 1000 GRWT | 02072L615 |
| MDRX | VERADIGM INC | 131 | $1,009 | 0.0% | $15.56 | -45.1% | COM | 01988P108 |
| ARES | ARES MANAGEMENT CORPORATION | 7 | $985 | 0.0% | $81.41 | +49.1% | CL A COM STK | 03990B101 |
| KMX | CARMAX INC | 11 | $958 | 0.0% | $67.22 | +12.5% | COM | 143130102 |
| EEMA | ISHARES INC | 14 | $954 | 0.0% | $68.14 | — | MSCI EM ASIA ETF | 464286426 |
| NTAP | NETAPP INC | 9 | $945 | 0.0% | $77.04 | +15.8% | COM | 64110D104 |
| — | SUNNOVA ENERGY INTL INC. | 153 | $938 | 0.0% | $26.14 | — | COM | 86745K104 |
| INGR | INGREDION INC | 8 | $935 | 0.0% | $112.60 | 0.0% | COM | 457187102 |
| — | NORDSTROM INC | 46 | $932 | 0.0% | $20.26 | — | COM | 655664100 |
| NTR | NUTRIEN LTD | 17 | $922 | 0.0% | $55.55 | -12.0% | COM | 67077M108 |
| MLPA | GLOBAL X FDS | 19 | $916 | 0.0% | $40.69 | — | GLBL X MLP ETF | 37954Y343 |
| BILS | SPDR SER TR | 9 | $895 | 0.0% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| BAK | BRASKEM S A | 83 | $874 | 0.0% | $16.66 | — | SP ADR PFD A | 105532105 |
| — | TEMPLETON EMERGING MKTS INCO | 160 | $869 | 0.0% | $5.43 | — | COM | 880192109 |
| JKHY | HENRY JACK & ASSOC INC | 5 | $869 | 0.0% | $164.91 | +0.6% | COM | 426281101 |
| HYGH | ISHARES U S ETF TR | 10 | $857 | 0.0% | $88.41 | — | IT RT HDG HGYL | 46431W606 |
| SLF | SUN LIFE FINANCIAL INC. | 15 | $819 | 0.0% | $52.90 | 0.0% | COM | 866796105 |
| IMAX | IMAX CORP | 50 | $809 | 0.0% | $15.20 | 0.0% | COM | 45245E109 |
| HEZU | ISHARES TR | 22 | $809 | 0.0% | $28.94 | — | CUR HD EURZN ETF | 46434V639 |
| — | NUVEEN VRIABL RAT PFD & INM | 44 | $788 | 0.0% | $17.91 | — | COM | 67080R102 |
| GHC | GRAHAM HLDGS CO | 1 | $768 | 0.0% | $703.54 | 0.0% | COM CL B | 384637104 |
| CCL | CARNIVAL CORP | 47 | $768 | 0.0% | $14.52 | +12.1% | UNIT 99/99/9999 | 143658300 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $750 | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| — | GENERAL AMERN INVS CO INC | 16 | $744 | 0.0% | $46.50 | — | COM | 368802104 |
| TAP | MOLSON COORS BEVERAGE CO | 11 | $740 | 0.0% | $54.53 | +9.0% | CL B | 60871R209 |
| SAN | BANCO SANTANDER S.A. | 150 | $727 | 0.0% | $4.85 | — | ADR | 05964H105 |
| TBT | PROSHARES TR | 22 | $725 | 0.0% | $30.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| JMBS | JANUS DETROIT STR TR | 16 | $722 | 0.0% | $45.13 | — | HENDERSON MTG | 47103U852 |
| OVV | OVINTIV INC | 13 | $694 | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33 | $691 | 0.0% | $17.60 | +3.3% | SHS | G66721104 |
| EMBC | EMBECTA CORP | 51 | $677 | 0.0% | $15.77 | -9.7% | COMMON STOCK | 29082K105 |
| BYD | BOYD GAMING CORP | 10 | $673 | 0.0% | $59.62 | +4.8% | COM | 103304101 |
| DOCS | DOXIMITY INC | 25 | $673 | 0.0% | $28.51 | 0.0% | CL A | 26622P107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 37 | $668 | 0.0% | $15.60 | 0.0% | COM | 63888U108 |
| — | MAINSTAY CBRE GBL INFRA MEG | 53 | $666 | 0.0% | $12.57 | — | COM | 56064Q107 |
| RITM | RITHM CAPITAL CORP | 57 | $636 | 0.0% | $11.50 | — | COM NEW | 64828T201 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6 | $633 | 0.0% | $105.50 | — | SHORT TERM TREAS | 46138G888 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 10 | $629 | 0.0% | $53.42 | — | BETABUILDERS US | 46641Q290 |
| EMN | EASTMAN CHEM CO | 6 | $601 | 0.0% | $81.46 | -0.0% | COM | 277432100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 41 | $596 | 0.0% | $14.54 | — | COM | 33741Q107 |
| SPFF | GLOBAL X FDS | 62 | $587 | 0.0% | $16.13 | — | GLBX SUPRINC ETF | 37950E333 |
| MMS | MAXIMUS INC | 7 | $578 | 0.0% | $82.26 | 0.0% | COM | 577933104 |
| MCS | MARCUS CORP DEL | 40 | $570 | 0.0% | $14.14 | 0.0% | COM | 566330106 |
| — | BLUEPRINT MEDICINES CORP | 6 | $569 | 0.0% | $94.83 | — | COM | 09627Y109 |
| — | APOLLO SR FLOATING RATE FD I | 39 | $556 | 0.0% | $14.26 | — | COM | 037636107 |
| EWZ | ISHARES INC | 17 | $551 | 0.0% | $32.41 | — | MSCI BRAZIL ETF | 464286400 |
| FAF | FIRST AMERN FINL CORP | 9 | $549 | 0.0% | $41.69 | +32.4% | COM | 31847R102 |
| UGI | UGI CORP NEW | 22 | $540 | 0.0% | $27.33 | -12.1% | COM | 902681105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33 | $537 | 0.0% | $13.55 | +15.4% | COM | 28414H103 |
| — | PARAMOUNT GLOBAL | 44 | $518 | 0.0% | $40.34 | — | CLASS B COM | 92556H206 |
| MCY | MERCURY GENL CORP NEW | 10 | $516 | 0.0% | $46.24 | -4.6% | COM | 589400100 |
| TPICQ | TPI COMPOSITES INC | 172 | $501 | 0.0% | $2.95 | 0.0% | COM | 87266J104 |
| — | KNIGHTSCOPE INC | 981 | $491 | 0.0% | $0.50 | — | CLASS A COM | 49907V102 |
| DOCU | DOCUSIGN INC | 8 | $476 | 0.0% | $52.48 | +7.6% | COM | 256163106 |
| — | ABRDN INCOME CREDIT STRATEGI | 70 | $475 | 0.0% | $6.79 | — | COM | 003057106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 89 | $472 | 0.0% | $5.30 | — | COM | 92912T100 |
| MTUS | METALLUS INC | 21 | $467 | 0.0% | $17.83 | +16.9% | COM | 887399103 |
| PZZA | PAPA JOHNS INTL INC | 7 | $466 | 0.0% | $66.00 | 0.0% | COM | 698813102 |
| GLPI | GAMING & LEISURE PPTYS INC | 10 | $461 | 0.0% | $46.10 | — | COM | 36467J108 |
| — | ALLSPRING INCOME OPPORTUNIT | 69 | $458 | 0.0% | $6.64 | — | INC OPPTY FD | 94987B105 |
| — | CATALENT INC | 8 | $452 | 0.0% | $44.93 | — | COM | 148806102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 88 | $447 | 0.0% | $5.08 | — | SH BEN INT | 18914E106 |
| — | HUDSON PAC PPTYS INC | 68 | $439 | 0.0% | $6.46 | — | COM | 444097109 |
| — | BNY MELLON HIGH YIELD STRATE | 181 | $438 | 0.0% | $2.42 | — | SH BEN INT | 09660L105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 9 | $433 | 0.0% | $55.56 | — | BETABUILDERS DEV | 46641Q233 |
| APLE | APPLE HOSPITALITY REIT INC | 26 | $426 | 0.0% | $16.61 | — | COM NEW | 03784Y200 |
| MORT | VANECK ETF TRUST | 36 | $421 | 0.0% | $17.77 | — | MORTGAGE REIT | 92189F452 |
| VTS | VITESSE ENERGY INC | 17 | $403 | 0.0% | $17.24 | +27.2% | COMMON STOCK | 92852X103 |
| PAGP | PLAINS GP HLDGS L P | 22 | $402 | 0.0% | $18.27 | — | LTD PARTNR INT A | 72651A207 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 33 | $396 | 0.0% | $15.30 | — | SPONSORED ADR | 204429104 |
| OGN | ORGANON & CO | 21 | $395 | 0.0% | $22.88 | -30.7% | COMMON STOCK | 68622V106 |
| — | WESTERN AST INFL LKD OPP & I | 44 | $380 | 0.0% | $8.64 | — | COM | 95766R104 |
| NDAQ | NASDAQ INC | 6 | $379 | 0.0% | $51.21 | +10.1% | COM | 631103108 |
| AEG | AEGON LTD | 62 | $375 | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| SRVR | PACER FDS TR | 13 | $372 | 0.0% | $28.62 | — | DATA AND INFRAST | 69374H741 |
| — | HEIDRICK & STRUGGLES INTL IN | 11 | $370 | 0.0% | $36.84 | — | COM | 422819102 |
| DTM | DT MIDSTREAM INC | 6 | $367 | 0.0% | $50.72 | +2.4% | COMMON STOCK | 23345M107 |
| IWC | ISHARES TR | 3 | $364 | 0.0% | $121.33 | — | MICRO-CAP ETF | 464288869 |
| AMLP | ALPS ETF TR | 8 | $361 | 0.0% | $41.39 | — | ALERIAN MLP | 00162Q452 |
| PAVE | GLOBAL X FDS | 9 | $358 | 0.0% | $34.47 | — | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 28 | $358 | 0.0% | $12.79 | — | SHS | 67075G103 |
| SIL | GLOBAL X FDS | 13 | $357 | 0.0% | $28.38 | — | GLOBAL X SILVER | 37954Y848 |
| XMPT | VANECK ETF TRUST | 16 | $346 | 0.0% | $19.54 | — | CEF MUNI INCOME | 92189F460 |
| CGNX | COGNEX CORP | 8 | $339 | 0.0% | $46.43 | -17.4% | COM | 192422103 |
| TXNM | PNM RES INC | 9 | $339 | 0.0% | $48.55 | -23.4% | COM | 69349H107 |
| — | REVANCE THERAPEUTICS INC | 68 | $335 | 0.0% | $19.95 | — | COM | 761330109 |
| GNW | GENWORTH FINL INC | 52 | $334 | 0.0% | $6.26 | 0.0% | COM CL A | 37247D106 |
| GUNR | FLEXSHARES TR | 8 | $329 | 0.0% | $40.85 | — | MORNSTAR UPSTR | 33939L407 |
| — | APOLLO TACTICAL INCOME FD IN | 23 | $329 | 0.0% | $14.30 | — | COM | 037638103 |
| INMD | INMODE LTD | 15 | $324 | 0.0% | $40.16 | -44.3% | SHS | M5425M103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 142 | $324 | 0.0% | $9.73 | -73.9% | COM | 71601V105 |
| BKF | ISHARES INC | 9 | $307 | 0.0% | $34.11 | — | MSCI BIC ETF | 464286657 |
| ONL | ORION OFFICE REIT INC | 86 | $302 | 0.0% | $3.51 | — | COM | 68629Y103 |
| TITN | TITAN MACHY INC | 12 | $298 | 0.0% | $32.89 | -20.5% | COM | 88830R101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6 | $284 | 0.0% | $47.75 | 0.0% | COM SHS | M2029K104 |
| — | FRANKLIN LTD DURATION INCOME | 44 | $276 | 0.0% | $6.27 | — | COM | 35472T101 |
| ADEA | ADEIA INC | 25 | $273 | 0.0% | $9.62 | +17.7% | COM | 00676P107 |
| — | WOLFSPEED INC | 9 | $266 | 0.0% | $29.56 | — | COM | 977852102 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4 | $264 | 0.0% | $51.64 | — | GBL LISTED PVT | 46137V118 |
| BEAM | BEAM THERAPEUTICS INC | 8 | $264 | 0.0% | $26.42 | +17.9% | COM | 07373V105 |
| SMMV | ISHARES TR | 7 | $262 | 0.0% | $37.43 | — | MSCI USA SMCP MN | 46435G433 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 80 | $257 | 0.0% | $7.39 | -47.6% | COM | 00650F109 |
| SPIP | SPDR SER TR | 10 | $256 | 0.0% | $31.52 | — | PORTFLI TIPS ETF | 78464A656 |
| COPX | GLOBAL X FDS | 6 | $255 | 0.0% | $37.21 | — | GLOBAL X COPPER | 37954Y830 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6 | $253 | 0.0% | $35.60 | — | S&P 500 TOP 50 | 46137V233 |
| ZD | ZIFF DAVIS INC | 4 | $252 | 0.0% | $96.36 | -31.1% | COM | 48123V102 |
| LRND | INDEXIQ ETF TR | 8 | $252 | 0.0% | $31.50 | — | IQ US LARGE CAP | 45409B263 |
| — | PGIM SHORT DUR HIG YLD OPP F | 16 | $246 | 0.0% | $15.38 | — | COM | 69355J104 |
| IEX | IDEX CORP | 1 | $244 | 0.0% | $220.24 | 0.0% | COM | 45167R104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16 | $244 | 0.0% | $15.25 | — | FINL PFD ETF | 46137V621 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2 | $230 | 0.0% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | THORNBURG INCM BUILDER OPP T | 14 | $226 | 0.0% | $16.14 | — | COM | 885213108 |
| AL | AIR LEASE CORP | 4 | $206 | 0.0% | $41.38 | 0.0% | CL A | 00912X302 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2 | $203 | 0.0% | $87.41 | — | SMLLCP 600 IDX | 921932828 |
| GBIL | GOLDMAN SACHS ETF TR | 2 | $202 | 0.0% | $101.00 | — | ACCES TREASURY | 381430529 |
| TIGO | MILLICOM INTL CELLULAR S A | 10 | $202 | 0.0% | $17.76 | 0.0% | COM STK | L6388F110 |
| ILF | ISHARES TR | 7 | $199 | 0.0% | $28.43 | — | LATN AMER 40 ETF | 464287390 |
| ADNT | ADIENT PLC | 6 | $198 | 0.0% | $34.23 | -0.6% | ORD SHS | G0084W101 |
| BGS | B & G FOODS INC NEW | 17 | $194 | 0.0% | $9.41 | -13.0% | COM | 05508R106 |
| EGUS | ISHARES TR | 5 | $187 | 0.0% | $37.40 | — | ESG AWARE MSCI | 46436E239 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10 | $181 | 0.0% | $18.10 | — | FNDMNTL HY CRP | 46138E719 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3 | $178 | 0.0% | $59.33 | — | BETABUILDERS EUR | 46641Q191 |
| KSS | KOHLS CORP | 6 | $175 | 0.0% | $26.83 | 0.0% | COM | 500255104 |
| FLGT | FULGENT GENETICS INC | 8 | $174 | 0.0% | $56.52 | -56.1% | COM | 359664109 |
| OXY/WS | OCCIDENTAL PETE CORP | 4 | $172 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | ISHARES TR | 6 | $170 | 0.0% | $28.33 | — | INTL DEVPPTY ETF | 464288422 |
| FPI | FARMLAND PARTNERS INC | 15 | $167 | 0.0% | $11.09 | — | COM | 31154R109 |
| ARKW | ARK ETF TR | 2 | $167 | 0.0% | $76.00 | — | NEXT GNRTN INTER | 00214Q401 |
| — | NATURA &CO HLDG S A | 23 | $163 | 0.0% | $7.09 | — | ADS | 63884N108 |
| — | FIRST TR INTER DURATN PFD & | 9 | $161 | 0.0% | $17.89 | — | COM | 33718W103 |
| APPN | APPIAN CORP | 4 | $160 | 0.0% | $34.66 | 0.0% | CL A | 03782L101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7 | $159 | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| — | ROYCE MICRO-CAP TR INC | 16 | $151 | 0.0% | $9.44 | — | COM | 780915104 |
| — | FIRST TR SR FLTG RATE INCOME | 14 | $145 | 0.0% | $10.36 | — | COM | 33733U108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 8 | $142 | 0.0% | $17.75 | — | COM SHS BEN INT | 00326W106 |
| LUMN | LUMEN TECHNOLOGIES INC | 89 | $139 | 0.0% | $9.01 | -82.7% | COM | 550241103 |
| EWW | ISHARES INC | 2 | $139 | 0.0% | $69.50 | — | MSCI MEXICO ETF | 464286822 |
| GAP | GAP INC | 5 | $138 | 0.0% | $19.92 | 0.0% | COM | 364760108 |
| VNDA | VANDA PHARMACEUTICALS INC | 31 | $127 | 0.0% | $12.73 | -68.6% | COM | 921659108 |
| XPER | XPERI INC | 10 | $121 | 0.0% | $11.44 | -3.9% | COMMON STOCK | 98423J101 |
| DXJ | WISDOMTREE TR | 1 | $109 | 0.0% | $109.00 | — | JAPN HEDGE EQT | 97717W851 |
| AGNC | AGNC INVT CORP | 11 | $109 | 0.0% | $14.86 | — | COM | 00123Q104 |
| CFR | CULLEN FROST BANKERS INC | 1 | $108 | 0.0% | $100.64 | 0.0% | COM | 229899109 |
| VOD | VODAFONE GROUP PLC NEW | 12 | $108 | 0.0% | $10.68 | — | SPONSORED ADR | 92857W308 |
| ACWX | ISHARES TR | 2 | $107 | 0.0% | $47.01 | — | MSCI ACWI EX US | 464288240 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $103 | 0.0% | $49.25 | +0.8% | COM | 10922N103 |
| — | ARES DYNAMIC CR ALLOCATION F | 7 | $100 | 0.0% | $14.29 | — | COM | 04014F102 |
| TWO | TWO HBRS INVT CORP | 7 | $93 | 0.0% | $13.92 | — | COM | 90187B804 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4 | $92 | 0.0% | $23.00 | — | UNIT | 46138B103 |
| BOND | PIMCO ETF TR | 1 | $92 | 0.0% | $92.00 | — | ACTIVE BD ETF | 72201R775 |
| — | MORGAN STANLEY EMERGING MKTS | 19 | $90 | 0.0% | $4.74 | — | COM | 617477104 |
| ASTH | ASTRANA HEALTH INC | 2 | $84 | 0.0% | $39.00 | 0.0% | COM NEW | 03763A207 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 3 | $82 | 0.0% | $27.33 | — | NAT GAS ETF | 33733E807 |
| STWD | STARWOOD PPTY TR INC | 4 | $81 | 0.0% | $20.44 | — | COM | 85571B105 |
| SIXG | ETF SER SOLUTIONS | 2 | $78 | 0.0% | $33.58 | — | DEFIANCE NEXT | 26922A289 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1 | $67 | 0.0% | $60.85 | — | WATER RES ETF | 46137V142 |
| FWONK | LIBERTY MEDIA CORP DEL | 1 | $66 | 0.0% | $66.00 | — | COM LBTY ONE S C | 531229755 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 4 | $65 | 0.0% | $14.21 | 0.0% | COM | 131193104 |
| EWG | ISHARES INC | 2 | $64 | 0.0% | $32.00 | — | MSCI GERMANY ETF | 464286806 |
| VRT | VERTIV HOLDINGS CO | 1 | $62 | 0.0% | $36.06 | +73.8% | COM CL A | 92537N108 |
| VIRT | VIRTU FINL INC | 3 | $62 | 0.0% | $18.96 | -2.7% | CL A | 928254101 |
| TWLO | TWILIO INC | 1 | $61 | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| EZM | WISDOMTREE TR | 1 | $61 | 0.0% | $61.00 | — | US MIDCAP FUND | 97717W570 |
| XME | SPDR SER TR | 1 | $60 | 0.0% | $60.00 | — | S&P METALS MNG | 78464A755 |
| GEN | GEN DIGITAL INC | 3 | $57 | 0.0% | $19.47 | +10.0% | COM | 668771108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2 | $57 | 0.0% | $26.11 | 0.0% | COM | 76171L106 |
| PENN | PENN ENTERTAINMENT INC | 3 | $55 | 0.0% | $20.65 | 0.0% | COM | 707569109 |
| REMX | VANECK ETF TRUST | 1 | $51 | 0.0% | $63.89 | — | RARE EARTH/STRTG | 92189H805 |
| SNN | SMITH & NEPHEW PLC | 2 | $50 | 0.0% | $33.27 | — | SPDN ADR NEW | 83175M205 |
| EWN | ISHARES INC | 1 | $49 | 0.0% | $49.00 | — | MSCI NETHERL ETF | 464286814 |
| RMR | RMR GROUP INC | 2 | $48 | 0.0% | $24.09 | -14.6% | CL A | 74967R106 |
| PCH | POTLATCHDELTIC CORPORATION | 1 | $47 | 0.0% | $48.68 | — | COM | 737630103 |
| UCTT | ULTRA CLEAN HLDGS INC | 1 | $46 | 0.0% | $27.80 | +46.2% | COM | 90385V107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4 | $44 | 0.0% | $11.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| IONS | IONIS PHARMACEUTICALS INC | 1 | $43 | 0.0% | $47.90 | -0.5% | COM | 462222100 |
| UEC | URANIUM ENERGY CORP | 6 | $41 | 0.0% | $7.06 | 0.0% | COM | 916896103 |
| EWQ | ISHARES INC | 1 | $41 | 0.0% | $41.00 | — | MSCI FRANCE ETF | 464286707 |
| SONDQ | SONDER HOLDINGS INC | 14 | $41 | 0.0% | $7.56 | -53.4% | CL A NEW | 83542D300 |
| GTX | GARRETT MOTION INC | 4 | $40 | 0.0% | $8.09 | +13.7% | COM | 366505105 |
| — | JUNIPER NETWORKS INC | 1 | $37 | 0.0% | $29.48 | — | COM | 48203R104 |
| SNSR | GLOBAL X FDS | 1 | $36 | 0.0% | $32.95 | — | INTERNET OF THNG | 37954Y780 |
| — | CALLON PETE CO DEL | 1 | $36 | 0.0% | $36.00 | — | COM | 13123X508 |
| WPP | WPP PLC NEW | 1 | $36 | 0.0% | $36.00 | — | ADR | 92937A102 |
| PR | PERMIAN RESOURCES CORP | 2 | $35 | 0.0% | $13.69 | +7.2% | CLASS A COM | 71424F105 |
| FBP | FIRST BANCORP P R | 2 | $35 | 0.0% | $15.69 | 0.0% | COM NEW | 318672706 |
| CUT | INVESCO EXCH TRADED FD TR II | 1 | $34 | 0.0% | $34.00 | — | MSCI GBL TIMBR | 46138E545 |
| — | VANECK ETF TRUST | 2 | $33 | 0.0% | $15.98 | — | FUTURE OF FOOD | 92189H797 |
| FFIN | FIRST FINL BANKSHARES INC | 1 | $33 | 0.0% | $25.26 | +16.5% | COM | 32020R109 |
| USFD | US FOODS HLDG CORP | 1 | $32 | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| — | MULLEN AUTOMOTIVE INC | 6 | $31 | 0.0% | $5.17 | — | COM NEW | 62526P406 |
| BKU | BANKUNITED INC | 1 | $28 | 0.0% | $26.28 | -0.8% | COM | 06652K103 |
| JRVR | JAMES RIV GROUP LTD | 3 | $28 | 0.0% | $9.17 | 0.0% | COM | G5005R107 |
| ECH | ISHARES INC | 1 | $27 | 0.0% | $27.00 | — | MSCI CHILE ETF | 464286640 |
| NORW | GLOBAL X FDS | 1 | $25 | 0.0% | $25.00 | — | MSCI NORWAY ETF | 37950E101 |
| GPMT | GRANITE PT MTG TR INC | 5 | $24 | 0.0% | — | — | COM STK | 38741L107 |
| EMET | VANECK ETF TRUST | 1 | $24 | 0.0% | $24.65 | — | GREEN METALS ETF | 92189Y204 |
| VISN | COMMSCOPE HLDG CO INC | 18 | $24 | 0.0% | $1.97 | 0.0% | COM | 20337X109 |
| SXC | SUNCOKE ENERGY INC | 2 | $23 | 0.0% | $10.80 | 0.0% | COM | 86722A103 |
| E | ENI S P A | 1 | $23 | 0.0% | $31.92 | — | SPONSORED ADR | 26874R108 |
| CCJ | CAMECO CORP | 1 | $23 | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| — | FARO TECHNOLOGIES INC | 1 | $22 | 0.0% | $22.00 | — | COM | 311642102 |
| UBS | UBS GROUP AG | 1 | $22 | 0.0% | $19.61 | +50.7% | SHS | H42097107 |
| CMBM | CAMBIUM NETWORKS CORP | 5 | $22 | 0.0% | $4.50 | 0.0% | SHS | G17766109 |
| SLM | SLM CORP | 1 | $22 | 0.0% | $19.94 | 0.0% | COM | 78442P106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8 | $21 | 0.0% | $2.43 | 0.0% | COM | 29664W105 |
| DXC | DXC TECHNOLOGY CO | 1 | $21 | 0.0% | $36.86 | -40.8% | COM | 23355L106 |
| — | NEKTAR THERAPEUTICS | 22 | $21 | 0.0% | $0.95 | — | COM | 640268108 |
| CNDT | CONDUENT INC | 6 | $20 | 0.0% | $7.29 | -52.4% | COM | 206787103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1 | $20 | 0.0% | $19.40 | — | COM NEW | 035710839 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1 | $19 | 0.0% | $20.87 | 0.0% | COM | 02553E106 |
| — | EQUITY COMWLTH | 1 | $19 | 0.0% | $22.09 | — | COM SH BEN INT | 294628102 |
| WT | WISDOMTREE INC | 2 | $18 | 0.0% | $7.66 | 0.0% | COM | 97717P104 |
| NIO | NIO INC | 4 | $18 | 0.0% | $4.50 | — | SPON ADS | 62914V106 |
| ONB | OLD NATL BANCORP IND | 1 | $17 | 0.0% | $15.02 | +10.2% | COM | 680033107 |
| IRT | INDEPENDENCE RLTY TR INC | 1 | $16 | 0.0% | $15.30 | — | COM | 45378A106 |
| — | CASA SYS INC | 58 | $16 | 0.0% | $0.28 | — | COM | 14713L102 |
| UNG | UNITED STS NAT GAS FD LP | 1 | $15 | 0.0% | $15.00 | — | UNIT PAR | 912318409 |
| HIMS | HIMS & HERS HEALTH INC | 1 | $15 | 0.0% | $11.27 | 0.0% | COM CL A | 433000106 |
| EBC | EASTERN BANKSHARES INC | 1 | $14 | 0.0% | $12.83 | 0.0% | COM | 27627N105 |
| GT | GOODYEAR TIRE & RUBR CO | 1 | $14 | 0.0% | $13.08 | 0.0% | COM | 382550101 |
| DEI | DOUGLAS EMMETT INC | 1 | $14 | 0.0% | $14.00 | — | COM | 25960P109 |
| LYFT | LYFT INC | 1 | $14 | 0.0% | $15.33 | 0.0% | CL A COM | 55087P104 |
| VNM | VANECK ETF TRUST | 1 | $14 | 0.0% | $14.00 | — | VANECK VIETNAM | 92189F817 |
| — | BALLYS CORPORATION | 1 | $14 | 0.0% | $14.00 | — | COM | 05875B106 |
| LZ | LEGALZOOM COM INC | 1 | $13 | 0.0% | $10.88 | +5.8% | COM | 52466B103 |
| VEL | VELOCITY FINL INC | 1 | $13 | 0.0% | $16.30 | 0.0% | COM | 92262D101 |
| — | UNITI GROUP INC | 2 | $12 | 0.0% | $5.75 | — | COM | 91325V108 |
| — | EQUITRANS MIDSTREAM CORP | 1 | $12 | 0.0% | $12.00 | — | COM | 294600101 |
| DB | DEUTSCHE BANK A G | 1 | $12 | 0.0% | $12.93 | 0.0% | NAMEN AKT | D18190898 |
| CRGY | CRESCENT ENERGY COMPANY | 1 | $12 | 0.0% | $10.30 | 0.0% | CL A COM | 44952J104 |
| ORGO | ORGANOGENESIS HLDGS INC | 4 | $11 | 0.0% | $3.40 | 0.0% | COM | 68621F102 |
| HL | HECLA MNG CO | 2 | $10 | 0.0% | $3.95 | 0.0% | COM | 422704106 |
| — | CUSHMAN WAKEFIELD PLC | 1 | $10 | 0.0% | $10.00 | — | SHS | G2717B108 |
| — | DUN & BRADSTREET HLDGS INC | 1 | $10 | 0.0% | $10.00 | — | COM | 26484T106 |
| XOS | XOS INC | 1 | $10 | 0.0% | $9.38 | 0.0% | COM | 98423B306 |
| HCAT | HEALTH CATALYST INC | 1 | $8 | 0.0% | $9.13 | 0.0% | COM | 42225T107 |
| VLY | VALLEY NATL BANCORP | 1 | $8 | 0.0% | $8.91 | 0.0% | COM | 919794107 |
| TSE | TRINSEO PLC | 2 | $8 | 0.0% | $5.24 | 0.0% | SHS | G9059U107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1 | $7 | 0.0% | $7.54 | 0.0% | COM | 024061103 |
| — | INVESCO MUNICIPAL TRUST | 1 | $6 | 0.0% | — | — | COM | 46131J103 |
| RIG | TRANSOCEAN LTD | 1 | $6 | 0.0% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| — | CHIMERA INVT CORP | 1 | $5 | 0.0% | $18.68 | — | COM NEW | 16934Q208 |
| CUE | CUE BIOPHARMA INC | 2 | $4 | 0.0% | $2.35 | 0.0% | COM | 22978P106 |
| — | ATRECA INC | 38 | $3 | 0.0% | $0.08 | — | CL A COM | 04965G109 |
| TXMD | THERAPEUTICSMD INC | 1 | $2 | 0.0% | $2.31 | 0.0% | COM NEW | 88338N206 |
| — | DURECT CORP | 2 | $2 | 0.0% | $1.00 | — | COM NEW | 266605500 |
| NBIS | YANDEX N V | 13 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| SVA | SINOVAC BIOTECH LTD | 13 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |