Location: Overland Park, KS
CIK: 0001540235 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $90.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20,601,924 | $10.83B | 12.0% | $325.27 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 133,211,487 | $6.683B | 7.4% | $42.55 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 75,747,096 | $5.502B | 6.1% | $73.12 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 71,393,808 | $3.684B | 4.1% | $48.96 | — | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SER TR | 66,205,559 | $3.531B | 3.9% | $39.34 | — | PORTFOLIO S&P400 | 78464A847 |
| VV | VANGUARD INDEX FDS | 12,831,108 | $3.076B | 3.4% | $141.76 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 8,249,359 | $2.061B | 2.3% | $139.12 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 7,407,223 | $1.925B | 2.1% | $175.50 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 53,089,955 | $1.903B | 2.1% | $27.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,403,474 | $1.884B | 2.1% | $86.14 | — | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 28,336,959 | $1.759B | 1.9% | $47.85 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 27,570,244 | $1.696B | 1.9% | $43.70 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 3,021,600 | $1.581B | 1.8% | $366.41 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 9,109,357 | $1.562B | 1.7% | $103.81 | +73.6% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 17,822,848 | $1.541B | 1.7% | $87.31 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 11,867,817 | $1.277B | 1.4% | $110.94 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 24,804,375 | $1.255B | 1.4% | $51.41 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 12,640,172 | $1.238B | 1.4% | $108.36 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 17,796,026 | $1.195B | 1.3% | $52.95 | — | CORE MSCI INTL | 46435G326 |
| DGS | WISDOMTREE TR | 23,129,168 | $1.176B | 1.3% | $46.47 | — | EMG MKTS SMCAP | 97717W281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,675,840 | $1.125B | 1.2% | $155.98 | +152.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,409,261 | $1.014B | 1.1% | $158.81 | +151.4% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 24,443,897 | $966M | 1.1% | $37.78 | — | RL EST SEL SEC | 81369Y860 |
| SPSB | SPDR SER TR | 30,887,284 | $920M | 1.0% | $29.53 | — | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,622,684 | $903M | 1.0% | $43.99 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 24,507,240 | $887M | 1.0% | $33.76 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHF | SCHWAB STRATEGIC TR | 21,647,470 | $845M | 0.9% | $32.47 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 10,128,216 | $825M | 0.9% | $54.66 | — | US MID-CAP ETF | 808524508 |
| DFAT | DIMENSIONAL ETF TRUST | 13,695,016 | $745M | 0.8% | $44.63 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 10,725,965 | $669M | 0.7% | $56.32 | — | US SMALL CAP ETF | 25434V500 |
| SCHE | SCHWAB STRATEGIC TR | 23,343,897 | $589M | 0.7% | $23.83 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 1,223,669 | $588M | 0.7% | $381.35 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 28,476,079 | $578M | 0.6% | $29.90 | — | US REIT ETF | 808524847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,845,743 | $576M | 0.6% | $62.54 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 2,843,981 | $513M | 0.6% | $124.83 | +33.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 558,085 | $504M | 0.6% | $20.29 | +257.1% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 5,302,388 | $497M | 0.6% | $76.59 | — | US SML CP VALU | 025072877 |
| VYM | VANGUARD WHITEHALL FDS | 3,753,685 | $454M | 0.5% | $97.73 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 1,823,573 | $417M | 0.5% | $160.86 | — | SMALL CP ETF | 922908751 |
| AVDV | AMERICAN CENTY ETF TR | 5,566,819 | $367M | 0.4% | $58.25 | — | INTL SMCP VLU | 025072802 |
| META | META PLATFORMS INC | 669,005 | $325M | 0.4% | $156.66 | +182.9% | CL A | 30303M102 |
| SCZ | ISHARES TR | 5,069,539 | $321M | 0.4% | $54.82 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 5,150,805 | $313M | 0.3% | $84.03 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 571,035 | $254M | 0.3% | $264.92 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,663,171 | $251M | 0.3% | $110.47 | +28.5% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 2,391,951 | $251M | 0.3% | $104.13 | — | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 2,171,821 | $250M | 0.3% | $83.72 | — | CORE S&P TTL STK | 464287150 |
| SPIB | SPDR SER TR | 7,203,825 | $235M | 0.3% | $33.39 | — | PORTFOLIO INTRMD | 78464A375 |
| IEFA | ISHARES TR | 3,044,859 | $226M | 0.3% | $63.48 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 1,441,839 | $220M | 0.2% | $112.00 | +27.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,345,778 | $218M | 0.2% | $108.85 | +37.7% | COM | 742718109 |
| IEI | ISHARES TR | 1,859,378 | $215M | 0.2% | $126.71 | — | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO | 1,067,415 | $214M | 0.2% | $99.81 | +73.9% | COM | 46625H100 |
| IWB | ISHARES TR | 677,248 | $195M | 0.2% | $171.50 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 1,672,027 | $194M | 0.2% | $68.33 | +43.6% | COM | 30231G102 |
| EWX | SPDR INDEX SHS FDS | 3,384,368 | $189M | 0.2% | $42.50 | — | S&P EMKTSC ETF | 78463X756 |
| VIG | VANGUARD SPECIALIZED FUNDS | 982,964 | $179M | 0.2% | $138.73 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 462,105 | $177M | 0.2% | $207.65 | +67.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 219,668 | $171M | 0.2% | $299.66 | +134.4% | COM | 532457108 |
| DFUV | DIMENSIONAL ETF TRUST | 4,173,439 | $171M | 0.2% | $32.68 | — | US MKTWIDE VALUE | 25434V724 |
| IJR | ISHARES TR | 1,519,588 | $168M | 0.2% | $92.20 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 2,102,123 | $168M | 0.2% | $62.30 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 548,848 | $153M | 0.2% | $148.13 | +83.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 962,645 | $152M | 0.2% | $121.42 | +23.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 205,305 | $150M | 0.2% | $337.19 | +109.6% | COM | 22160K105 |
| IWF | ISHARES TR | 439,909 | $148M | 0.2% | $193.58 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 265,473 | $148M | 0.2% | $383.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOL | WISDOMTREE TR | 2,778,787 | $144M | 0.2% | $45.20 | — | INTL LRGCAP DV | 97717W794 |
| SPSM | SPDR SER TR | 3,203,634 | $138M | 0.2% | $28.57 | — | PORTFOLIO S&P600 | 78468R853 |
| ABBV | ABBVIE INC | 714,799 | $130M | 0.1% | $90.13 | +79.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 714,568 | $126M | 0.1% | $234.68 | -16.7% | COM | 88160R101 |
| AVUS | AMERICAN CENTY ETF TR | 1,344,716 | $120M | 0.1% | $68.01 | — | US EQT ETF | 025072885 |
| IWM | ISHARES TR | 571,852 | $120M | 0.1% | $184.80 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 2,419,539 | $119M | 0.1% | $48.79 | — | US SML CAP ETF | 808524607 |
| AMLP | ALPS ETF TR | 2,390,799 | $113M | 0.1% | $24.80 | — | ALERIAN MLP | 00162Q452 |
| MRK | MERCK & CO INC | 826,535 | $109M | 0.1% | $67.84 | +70.7% | COM | 58933Y105 |
| ESGV | VANGUARD WORLD FD | 1,155,149 | $108M | 0.1% | $70.93 | — | ESG US STK ETF | 921910733 |
| DLN | WISDOMTREE TR | 1,460,800 | $105M | 0.1% | $71.30 | — | US LARGECAP DIVD | 97717W307 |
| KO | COCA COLA CO | 1,716,395 | $105M | 0.1% | $47.64 | +19.0% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 1,299,709 | $105M | 0.1% | $71.27 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 623,219 | $101M | 0.1% | $126.99 | — | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 1,092,087 | $100M | 0.1% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 1,640,593 | $98.71M | 0.1% | $49.84 | +12.4% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 1,717,662 | $97.87M | 0.1% | $46.70 | — | US EQUITY ETF | 25434V401 |
| MLPA | GLOBAL X FDS | 2,023,588 | $97.58M | 0.1% | $27.33 | — | GLBL X MLP ETF | 37954Y343 |
| AVGO | BROADCOM INC | 73,381 | $97.26M | 0.1% | $49.81 | +143.4% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 338,701 | $95.5M | 0.1% | $146.69 | +89.5% | COM | 580135101 |
| DFIV | DIMENSIONAL ETF TRUST | 2,597,058 | $95.44M | 0.1% | $31.05 | — | INTERNATNAL VAL | 25434V807 |
| BAC | BANK AMERICA CORP | 2,495,066 | $94.61M | 0.1% | $27.57 | +19.0% | COM | 060505104 |
| PEP | PEPSICO INC | 538,931 | $94.33M | 0.1% | $128.75 | +22.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 190,053 | $94.02M | 0.1% | $331.06 | +47.7% | COM | 91324P102 |
| IWD | ISHARES TR | 524,227 | $93.89M | 0.1% | $125.43 | — | RUS 1000 VAL ETF | 464287598 |
| DEM | WISDOMTREE TR | 2,237,453 | $93.62M | 0.1% | $41.60 | — | EMER MKT HIGH FD | 97717W315 |
| VUG | VANGUARD INDEX FDS | 266,726 | $91.81M | 0.1% | $205.22 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 190,291 | $91.64M | 0.1% | $304.88 | +48.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 777,710 | $88.39M | 0.1% | $81.16 | +36.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 559,369 | $88.23M | 0.1% | $99.42 | +39.8% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 477,743 | $83.73M | 0.1% | $179.15 | — | EXTEND MKT ETF | 922908652 |
| AVEM | AMERICAN CENTY ETF TR | 1,355,297 | $78.55M | 0.1% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| DON | WISDOMTREE TR | 1,608,088 | $78.43M | 0.1% | $43.71 | — | US MIDCAP DIVID | 97717W505 |
| ACN | ACCENTURE PLC IRELAND | 224,172 | $77.7M | 0.1% | $261.59 | +35.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 624,786 | $76.45M | 0.1% | $101.14 | +1.2% | COM | 254687106 |
| ORCL | ORACLE CORP | 605,058 | $76M | 0.1% | $59.35 | +89.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 203,608 | $74.61M | 0.1% | $153.92 | +102.1% | COM | 149123101 |
| VSGX | VANGUARD WORLD FD | 1,154,090 | $66.33M | 0.1% | $54.33 | — | ESG INTL STK ETF | 921910725 |
| CRM | SALESFORCE INC | 213,854 | $64.41M | 0.1% | $190.40 | +49.8% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 122,469 | $64.22M | 0.1% | $280.34 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 376,035 | $63.66M | 0.1% | $97.13 | +52.9% | COM | 747525103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 944,197 | $63.58M | 0.1% | $60.38 | — | FTSE EUROPE ETF | 922042874 |
| SCHR | SCHWAB STRATEGIC TR | 1,288,837 | $63.22M | 0.1% | $49.32 | — | INT-TRM U.S TRES | 808524854 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,024,142 | $63.05M | 0.1% | $17.42 | +37.1% | COMMON STOCK | 09261X102 |
| DFAC | DIMENSIONAL ETF TRUST | 1,963,949 | $62.75M | 0.1% | $26.75 | — | US CORE EQUITY 2 | 25434V708 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,063,980 | $62.4M | 0.1% | $55.88 | — | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE INC | 121,256 | $61.19M | 0.1% | $418.91 | +36.8% | COM | 00724F101 |
| SDY | SPDR SER TR | 456,776 | $59.95M | 0.1% | $90.61 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 240,018 | $59.03M | 0.1% | $119.98 | +96.4% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 431,539 | $58.71M | 0.1% | $95.03 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 1,173,756 | $58.58M | 0.1% | $35.75 | +32.1% | COM | 17275R102 |
| NFLX | NETFLIX INC | 95,594 | $58.06M | 0.1% | $27.42 | +105.6% | COM | 64110L106 |
| AVDE | AMERICAN CENTY ETF TR | 901,279 | $57.45M | 0.1% | $53.19 | — | INTL EQT ETF | 025072703 |
| INTC | INTEL CORP | 1,267,313 | $55.98M | 0.1% | $30.97 | +42.2% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,434 | $55.47M | 0.1% | $471.01 | +18.4% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 306,364 | $55.3M | 0.1% | $81.31 | +115.0% | COM | 007903107 |
| ETN | EATON CORP PLC | 176,761 | $55.27M | 0.1% | $158.07 | +69.3% | SHS | G29183103 |
| ESGE | ISHARES INC | 1,704,857 | $54.95M | 0.1% | $36.25 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 1,297,222 | $52.24M | 0.1% | $35.30 | — | ESG AWARE MSCI | 46435U663 |
| BA | BOEING CO | 268,811 | $51.88M | 0.1% | $180.69 | +13.7% | COM | 097023105 |
| LOW | LOWES COS INC | 201,850 | $51.42M | 0.1% | $118.88 | +86.8% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 268,588 | $51.29M | 0.1% | $115.48 | +49.4% | COM | 459200101 |
| SCHC | SCHWAB STRATEGIC TR | 1,405,860 | $50.33M | 0.1% | $30.40 | — | INTL SCEQT ETF | 808524888 |
| DES | WISDOMTREE TR | 1,517,440 | $49.59M | 0.1% | $32.48 | — | US SMALLCAP DIVD | 97717W604 |
| IWO | ISHARES TR | 181,395 | $49.12M | 0.1% | $227.52 | — | RUS 2000 GRW ETF | 464287648 |
| CRWD | CROWDSTRIKE HLDGS INC | 151,197 | $48.47M | 0.1% | $154.20 | +98.6% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 758,281 | $48.46M | 0.1% | $63.51 | -12.8% | COM | 65339F101 |
| NKE | NIKE INC | 510,952 | $48.02M | 0.1% | $104.05 | -6.0% | CL B | 654106103 |
| IWR | ISHARES TR | 570,817 | $48M | 0.1% | $68.99 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 168,511 | $47.91M | 0.1% | $169.90 | +62.5% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 300,712 | $46.88M | 0.1% | $110.21 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 242,632 | $46.56M | 0.1% | $139.50 | — | SM CP VAL ETF | 922908611 |
| VYMI | VANGUARD WHITEHALL FDS | 660,856 | $45.47M | 0.1% | $57.43 | — | INTL HIGH ETF | 921946794 |
| CMCSA | COMCAST CORP NEW | 1,047,937 | $45.43M | 0.1% | $37.12 | +9.4% | CL A | 20030N101 |
| LQD | ISHARES TR | 416,151 | $45.33M | 0.1% | $108.37 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 777,912 | $45.09M | 0.0% | $38.67 | +29.6% | COM | 949746101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 775,147 | $45.01M | 0.0% | $59.06 | — | SHORT TERM TREAS | 92206C102 |
| LMT | LOCKHEED MARTIN CORP | 97,675 | $44.43M | 0.0% | $336.23 | +23.7% | COM | 539830109 |
| EMXC | ISHARES INC | 771,590 | $44.42M | 0.0% | $53.99 | — | MSCI EMRG CHN | 46434G764 |
| — | LAM RESEARCH CORP | 45,592 | $44.3M | 0.0% | $541.02 | — | COM | 512807108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 377,931 | $44.16M | 0.0% | $118.29 | — | FTSE SMCAP ETF | 922042718 |
| RTX | RTX CORPORATION | 452,192 | $44.1M | 0.0% | $71.01 | +22.3% | COM | 75513E101 |
| IHDG | WISDOMTREE TR | 951,337 | $43.7M | 0.0% | $39.16 | — | ITL HDG QTLY DIV | 97717X594 |
| BSV | VANGUARD BD INDEX FDS | 566,793 | $43.46M | 0.0% | $81.02 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 210,669 | $43.24M | 0.0% | $143.02 | +26.4% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 463,842 | $43.01M | 0.0% | $76.29 | — | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 373,613 | $42.64M | 0.0% | $106.53 | — | RUS MD CP GR ETF | 464287481 |
| DOV | DOVER CORP | 235,973 | $41.81M | 0.0% | $58.07 | +171.5% | COM | 260003108 |
| IVW | ISHARES TR | 488,002 | $41.21M | 0.0% | $81.52 | — | S&P 500 GRWT ETF | 464287309 |
| DFAE | DIMENSIONAL ETF TRUST | 1,650,122 | $40.79M | 0.0% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| ESGD | ISHARES TR | 509,773 | $40.74M | 0.0% | $68.07 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHB | SCHWAB STRATEGIC TR | 666,219 | $40.67M | 0.0% | $56.29 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 442,094 | $40.4M | 0.0% | $66.53 | +33.2% | COM | 855244109 |
| FLV | AMERICAN CENTY ETF TR | 617,335 | $40.11M | 0.0% | $53.06 | — | FOCUSED LRG CAP | 025072794 |
| XLK | SELECT SECTOR SPDR TR | 190,939 | $39.77M | 0.0% | $98.81 | — | TECHNOLOGY | 81369Y803 |
| SLYV | SPDR SER TR | 479,032 | $39.75M | 0.0% | $72.83 | — | S&P 600 SMCP VAL | 78464A300 |
| MGK | VANGUARD WORLD FD | 138,534 | $39.71M | 0.0% | $137.51 | — | MEGA GRWTH IND | 921910816 |
| VCSH | VANGUARD SCOTTSDALE FDS | 504,826 | $39.03M | 0.0% | $76.70 | — | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 188,564 | $38.89M | 0.0% | $102.70 | +75.6% | COM | 038222105 |
| VXUS | VANGUARD STAR FDS | 642,904 | $38.77M | 0.0% | $63.30 | — | VG TL INTL STK F | 921909768 |
| PSX | PHILLIPS 66 | 234,203 | $38.25M | 0.0% | $83.57 | +61.5% | COM | 718546104 |
| PFE | PFIZER INC | 1,371,614 | $38.06M | 0.0% | $26.91 | -8.4% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 388,651 | $37.14M | 0.0% | $77.26 | +8.7% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 240,734 | $35.78M | 0.0% | $124.25 | +9.8% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 172,245 | $35.43M | 0.0% | $137.54 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 286,873 | $35.34M | 0.0% | $90.32 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 196,362 | $34.8M | 0.0% | $133.53 | +6.4% | COM | 87612E106 |
| SGOV | ISHARES TR | 343,767 | $34.62M | 0.0% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| VZ | VERIZON COMMUNICATIONS INC | 817,902 | $34.32M | 0.0% | $34.94 | +2.8% | COM | 92343V104 |
| EEM | ISHARES TR | 830,518 | $34.12M | 0.0% | $42.49 | — | MSCI EMG MKT ETF | 464287234 |
| BSY | BENTLEY SYS INC | 649,742 | $33.93M | 0.0% | $45.82 | +8.6% | COM CL B | 08265T208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 84,418 | $33.58M | 0.0% | $308.30 | — | UT SER 1 | 78467X109 |
| CB | CHUBB LIMITED | 129,429 | $33.54M | 0.0% | $189.03 | +27.6% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 258,748 | $33.22M | 0.0% | $97.94 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 473,236 | $33.13M | 0.0% | $53.29 | +29.3% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 145,475 | $33.12M | 0.0% | $116.27 | +74.5% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 788,339 | $33.12M | 0.0% | $33.91 | — | ISHARES NEW | 464285204 |
| MCK | MCKESSON CORP | 61,419 | $32.97M | 0.0% | $314.42 | +60.1% | COM | 58155Q103 |
| INTU | INTUIT | 50,399 | $32.76M | 0.0% | $353.66 | +78.5% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 159,679 | $32.18M | 0.0% | $83.74 | +96.3% | COM | 56585A102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 187,665 | $31.78M | 0.0% | $109.25 | — | S&P500 EQL WGT | 46137V357 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75,119 | $31.4M | 0.0% | $322.68 | +31.0% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 338,549 | $31.02M | 0.0% | $69.74 | +21.8% | COM | 718172109 |
| IJJ | ISHARES TR | 259,136 | $30.65M | 0.0% | $101.55 | — | S&P MC 400VL ETF | 464287705 |
| NVS | NOVARTIS AG | 316,607 | $30.63M | 0.0% | $92.19 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 422,639 | $30.57M | 0.0% | $47.67 | +34.8% | COM | 808513105 |
| DE | DEERE & CO | 74,417 | $30.57M | 0.0% | $254.43 | +46.4% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 175,100 | $30.5M | 0.0% | $106.86 | +47.7% | COM | 882508104 |
| SHV | ISHARES TR | 275,522 | $30.46M | 0.0% | $110.16 | — | SHORT TREAS BD | 464288679 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,560 | $30.36M | 0.0% | $143.87 | +62.8% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 171,245 | $30.06M | 0.0% | $64.95 | +79.2% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 295,397 | $29.96M | 0.0% | $60.46 | +56.5% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 140,498 | $29.95M | 0.0% | $103.68 | +84.3% | COM | 94106L109 |
| ESGU | ISHARES TR | 257,512 | $29.6M | 0.0% | $92.82 | — | ESG AWR MSCI USA | 46435G425 |
| BX | BLACKSTONE INC | 225,148 | $29.58M | 0.0% | $67.57 | +75.7% | COM | 09260D107 |
| DVYE | ISHARES INC | 1,130,086 | $29.56M | 0.0% | $28.60 | — | EM MKTS DIV ETF | 464286319 |
| USB | US BANCORP DEL | 656,868 | $29.36M | 0.0% | $34.88 | +10.8% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 69,785 | $29.15M | 0.0% | $273.02 | +36.4% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 227,613 | $28.97M | 0.0% | $69.59 | +54.7% | COM | 20825C104 |
| EOG | EOG RES INC | 226,237 | $28.92M | 0.0% | $102.60 | +7.6% | COM | 26875P101 |
| DHR | DANAHER CORPORATION | 115,622 | $28.87M | 0.0% | $186.74 | +29.3% | COM | 235851102 |
| FNDX | SCHWAB STRATEGIC TR | 421,349 | $28.39M | 0.0% | $52.60 | — | SCHWAB FDT US LG | 808524771 |
| SYK | STRYKER CORPORATION | 79,159 | $28.33M | 0.0% | $203.59 | +62.3% | COM | 863667101 |
| MINT | PIMCO ETF TR | 277,241 | $27.87M | 0.0% | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 280,190 | $27.86M | 0.0% | $100.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| APH | AMPHENOL CORP NEW | 235,491 | $27.16M | 0.0% | $38.66 | +33.4% | CL A | 032095101 |
| ONEY | SPDR SER TR | 246,479 | $26.78M | 0.0% | $93.37 | — | RUSSELL YIELD | 78468R770 |
| PANW | PALO ALTO NETWORKS INC | 93,643 | $26.61M | 0.0% | $118.57 | +33.0% | COM | 697435105 |
| T | AT&T INC | 1,486,345 | $26.16M | 0.0% | $14.11 | +10.7% | COM | 00206R102 |
| IGOV | ISHARES TR | 654,075 | $25.92M | 0.0% | $42.82 | — | INTL TREA BD ETF | 464288117 |
| VBK | VANGUARD INDEX FDS | 99,066 | $25.83M | 0.0% | $202.59 | — | SML CP GRW ETF | 922908595 |
| DFAU | DIMENSIONAL ETF TRUST | 706,631 | $25.82M | 0.0% | $30.53 | — | US CORE EQT MKT | 25434V104 |
| F | FORD MTR CO DEL | 1,928,923 | $25.62M | 0.0% | $11.19 | -4.5% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 434,676 | $25.27M | 0.0% | $39.94 | +37.6% | COM | 14448C104 |
| TD | TORONTO DOMINION BK ONT | 413,305 | $24.96M | 0.0% | $67.99 | -11.2% | COM NEW | 891160509 |
| SPYG | SPDR SER TR | 339,465 | $24.83M | 0.0% | $52.13 | — | PRTFLO S&P500 GW | 78464A409 |
| DUK | DUKE ENERGY CORP NEW | 253,609 | $24.53M | 0.0% | $66.08 | +33.8% | COM NEW | 26441C204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 577,002 | $24.31M | 0.0% | $50.55 | — | GLB EX US ETF | 922042676 |
| MBB | ISHARES TR | 259,974 | $24.03M | 0.0% | $89.87 | — | MBS ETF | 464288588 |
| ZS | ZSCALER INC | 124,005 | $23.89M | 0.0% | $125.23 | +78.7% | COM | 98980G102 |
| AEP | AMERICAN ELEC PWR CO INC | 276,372 | $23.8M | 0.0% | $69.88 | +8.7% | COM | 025537101 |
| SONY | SONY GROUP CORP | 277,235 | $23.77M | 0.0% | $92.62 | — | SPONSORED ADR | 835699307 |
| SO | SOUTHERN CO | 328,686 | $23.58M | 0.0% | $42.70 | +51.6% | COM | 842587107 |
| C | CITIGROUP INC | 368,472 | $23.3M | 0.0% | $44.75 | +17.4% | COM NEW | 172967424 |
| SCHP | SCHWAB STRATEGIC TR | 446,360 | $23.28M | 0.0% | $60.78 | — | US TIPS ETF | 808524870 |
| SNOW | SNOWFLAKE INC | 143,973 | $23.27M | 0.0% | $185.47 | +4.6% | CL A | 833445109 |
| DLR | DIGITAL RLTY TR INC | 160,920 | $23.18M | 0.0% | $112.29 | +18.6% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 85,701 | $23M | 0.0% | $126.79 | +95.3% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,300 | $22.92M | 0.0% | $38.12 | +83.5% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 57,410 | $22.91M | 0.0% | $289.78 | +30.4% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 23,525 | $22.83M | 0.0% | $557.69 | — | N Y REGISTRY SHS | N07059210 |
| HDV | ISHARES TR | 206,310 | $22.74M | 0.0% | $78.88 | — | CORE HIGH DV ETF | 46429B663 |
| ENB | ENBRIDGE INC | 621,255 | $22.48M | 0.0% | $31.03 | +1.6% | COM | 29250N105 |
| FISV | FISERV INC | 139,208 | $22.25M | 0.0% | $92.59 | +57.3% | COM | 337738108 |
| LIN | LINDE PLC | 47,597 | $22.1M | 0.0% | $347.84 | +21.4% | SHS | G54950103 |
| IVE | ISHARES TR | 118,196 | $22.08M | 0.0% | $118.24 | — | S&P 500 VAL ETF | 464287408 |
| DFAI | DIMENSIONAL ETF TRUST | 730,229 | $22.07M | 0.0% | $25.56 | — | INTL CORE EQT MK | 25434V203 |
| ABNB | AIRBNB INC | 133,411 | $22.01M | 0.0% | $131.75 | +14.9% | COM CL A | 009066101 |
| RS | RELIANCE INC | 65,667 | $21.94M | 0.0% | $94.64 | +221.5% | COM | 759509102 |
| MO | ALTRIA GROUP INC | 502,896 | $21.94M | 0.0% | $27.54 | +29.6% | COM | 02209S103 |
| SRLN | SSGA ACTIVE ETF TR | 516,535 | $21.75M | 0.0% | $42.58 | — | BLACKSTONE SENR | 78467V608 |
| VOT | VANGUARD INDEX FDS | 91,734 | $21.63M | 0.0% | $164.86 | — | MCAP GR IDXVIP | 922908538 |
| SUSC | ISHARES TR | 930,657 | $21.4M | 0.0% | $24.59 | — | ESG AWRE USD ETF | 46435G193 |
| ICF | ISHARES TR | 370,151 | $21.36M | 0.0% | $69.36 | — | COHEN STEER REIT | 464287564 |
| EPD | ENTERPRISE PRODS PARTNERS L | 724,520 | $21.14M | 0.0% | $32.59 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 82,686 | $21.07M | 0.0% | $175.08 | +35.8% | COM | 655844108 |
| SCHV | SCHWAB STRATEGIC TR | 275,426 | $20.93M | 0.0% | $62.96 | — | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 382,882 | $20.76M | 0.0% | $46.68 | -1.1% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 99,091 | $20.49M | 0.0% | $95.63 | +78.4% | COM | 743315103 |
| NUE | NUCOR CORP | 103,304 | $20.44M | 0.0% | $124.92 | +41.9% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 102,532 | $20.28M | 0.0% | $142.93 | +30.3% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 254,196 | $20.27M | 0.0% | $65.22 | +8.6% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 224,793 | $20.24M | 0.0% | $66.26 | +22.7% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 231,756 | $20.2M | 0.0% | $79.12 | +1.9% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 55,589 | $20.19M | 0.0% | $229.19 | +38.6% | COM | 125523100 |
| SUSL | ISHARES TR | 214,869 | $20.17M | 0.0% | $69.93 | — | ESG MSCI LEADR | 46435U218 |
| SHYG | ISHARES TR | 469,451 | $19.98M | 0.0% | $42.27 | — | 0-5YR HI YL CP | 46434V407 |
| EMR | EMERSON ELEC CO | 175,888 | $19.95M | 0.0% | $63.85 | +55.7% | COM | 291011104 |
| SHOP | SHOPIFY INC | 258,447 | $19.94M | 0.0% | $51.15 | +54.4% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 26,109 | $19.91M | 0.0% | $99.66 | +52.0% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 297,059 | $19.9M | 0.0% | $89.81 | -31.8% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 78,585 | $19.83M | 0.0% | $144.31 | +64.7% | CL A | 571903202 |
| BWX | SPDR SER TR | 890,038 | $19.79M | 0.0% | $26.91 | — | BLOOMBERG INTL T | 78464A516 |
| FDX | FEDEX CORP | 68,052 | $19.72M | 0.0% | $201.85 | +18.8% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 40,807 | $19.53M | 0.0% | $336.50 | +32.5% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 119,383 | $19.29M | 0.0% | $123.95 | +13.9% | COM | 693475105 |
| PFFD | GLOBAL X FDS | 947,793 | $19.11M | 0.0% | $19.68 | — | US PFD ETF | 37954Y657 |
| TRV | TRAVELERS COMPANIES INC | 82,803 | $19.06M | 0.0% | $133.53 | +54.8% | COM | 89417E109 |
| DSI | ISHARES TR | 188,421 | $18.99M | 0.0% | $83.63 | — | MSCI KLD400 SOC | 464288570 |
| CP | CANADIAN PACIFIC KANSAS CITY | 215,109 | $18.97M | 0.0% | $77.71 | +6.6% | COM | 13646K108 |
| ICLR | ICON PLC | 56,070 | $18.84M | 0.0% | $249.15 | +18.3% | SHS | G4705A100 |
| TM | TOYOTA MOTOR CORP | 74,055 | $18.64M | 0.0% | $165.83 | — | ADS | 892331307 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 266,526 | $18.57M | 0.0% | $43.27 | — | NASD TECH DIV | 33738R118 |
| RY | ROYAL BK CDA | 183,164 | $18.48M | 0.0% | $77.75 | +26.9% | COM | 780087102 |
| CMI | CUMMINS INC | 62,481 | $18.41M | 0.0% | $192.79 | +28.4% | COM | 231021106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 46,186 | $18.28M | 0.0% | $380.37 | -3.3% | COM | 955306105 |
| VHT | VANGUARD WORLD FD | 67,354 | $18.22M | 0.0% | $197.63 | — | HEALTH CAR ETF | 92204A504 |
| WEX | WEX INC | 76,435 | $18.16M | 0.0% | $184.62 | +16.6% | COM | 96208T104 |
| SPGI | S&P GLOBAL INC | 42,556 | $18.11M | 0.0% | $270.80 | +57.8% | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 191,306 | $18.06M | 0.0% | $72.75 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 21,656 | $18.05M | 0.0% | $643.71 | — | COM | 09247X101 |
| CSX | CSX CORP | 486,979 | $18.05M | 0.0% | $26.04 | +36.3% | COM | 126408103 |
| OKE | ONEOK INC NEW | 222,438 | $17.83M | 0.0% | $44.04 | +51.5% | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 86,556 | $17.83M | 0.0% | $128.41 | +50.6% | COM | 571748102 |
| AFL | AFLAC INC | 207,392 | $17.81M | 0.0% | $45.84 | +71.8% | COM | 001055102 |
| SHEL | SHELL PLC | 262,910 | $17.63M | 0.0% | $58.81 | — | SPON ADS | 780259305 |
| USMV | ISHARES TR | 208,859 | $17.46M | 0.0% | $64.81 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 339,885 | $17.43M | 0.0% | $51.62 | — | ISHS 1-5YR INVS | 464288646 |
| TT | TRANE TECHNOLOGIES PLC | 56,409 | $16.93M | 0.0% | $174.50 | +53.1% | SHS | G8994E103 |
| LW | LAMB WESTON HLDGS INC | 158,598 | $16.9M | 0.0% | $81.69 | +22.2% | COM | 513272104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 220,785 | $16.79M | 0.0% | $78.61 | — | FTSE PACIFIC ETF | 922042866 |
| SPAB | SPDR SER TR | 659,915 | $16.68M | 0.0% | $28.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| TMUS | T-MOBILE US INC | 102,051 | $16.66M | 0.0% | $127.57 | +24.0% | COM | 872590104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 451,707 | $16.59M | 0.0% | $49.30 | — | S&P500 PUR GWT | 46137V266 |
| TIP | ISHARES TR | 150,671 | $16.18M | 0.0% | $123.49 | — | TIPS BD ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 66,638 | $16.14M | 0.0% | $236.32 | -1.6% | COM | 009158106 |
| MS | MORGAN STANLEY | 169,552 | $15.96M | 0.0% | $60.80 | +36.9% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 225,945 | $15.81M | 0.0% | $54.03 | +12.1% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 403,408 | $15.72M | 0.0% | $38.33 | -12.9% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 133,143 | $15.7M | 0.0% | $64.71 | +38.8% | COM | 595112103 |
| IYW | ISHARES TR | 116,096 | $15.68M | 0.0% | $103.97 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 372,091 | $15.67M | 0.0% | $32.11 | — | FINANCIAL | 81369Y605 |
| SYY | SYSCO CORP | 191,383 | $15.54M | 0.0% | $55.08 | +35.4% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 142,576 | $15.44M | 0.0% | $111.62 | -12.1% | COM | 83088M102 |
| IJK | ISHARES TR | 165,227 | $15.08M | 0.0% | $103.70 | — | S&P MC 400GR ETF | 464287606 |
| SAP | SAP SE | 77,024 | $15.02M | 0.0% | $127.98 | — | SPON ADR | 803054204 |
| MMM | 3M CO | 141,164 | $14.97M | 0.0% | $104.01 | -23.8% | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP | 150,306 | $14.92M | 0.0% | $70.75 | +26.6% | COM | 68902V107 |
| ELV | ELEVANCE HEALTH INC | 28,255 | $14.65M | 0.0% | $315.35 | +52.8% | COM | 036752103 |
| AVIG | AMERICAN CENTY ETF TR | 352,358 | $14.53M | 0.0% | $41.80 | — | AVANTIS CORE FI | 025072562 |
| SHW | SHERWIN WILLIAMS CO | 41,809 | $14.52M | 0.0% | $238.17 | +31.6% | COM | 824348106 |
| WELL | WELLTOWER INC | 154,066 | $14.4M | 0.0% | $76.52 | +13.9% | COM | 95040Q104 |
| VTIP | VANGUARD MALVERN FDS | 298,978 | $14.32M | 0.0% | $49.04 | — | STRM INFPROIDX | 922020805 |
| HAS | HASBRO INC | 253,050 | $14.3M | 0.0% | $66.43 | -29.1% | COM | 418056107 |
| IJS | ISHARES TR | 138,728 | $14.26M | 0.0% | $105.36 | — | SP SMCP600VL ETF | 464287879 |
| SHY | ISHARES TR | 174,210 | $14.25M | 0.0% | $83.24 | — | 1 3 YR TREAS BD | 464287457 |
| STZ | CONSTELLATION BRANDS INC | 52,325 | $14.22M | 0.0% | $216.68 | +12.3% | CL A | 21036P108 |
| AVSF | AMERICAN CENTY ETF TR | 303,960 | $14.07M | 0.0% | $46.40 | — | AVANTIS SHFXDINC | 025072687 |
| PH | PARKER-HANNIFIN CORP | 25,281 | $14.05M | 0.0% | $246.03 | +102.6% | COM | 701094104 |
| VT | VANGUARD INTL EQUITY INDEX F | 126,896 | $14.02M | 0.0% | $81.12 | — | TT WRLD ST ETF | 922042742 |
| CBSH | COMMERCE BANCSHARES INC | 261,101 | $13.89M | 0.0% | $43.72 | +4.8% | COM | 200525103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 63,219 | $13.86M | 0.0% | $166.95 | +23.4% | COM | 679580100 |
| — | ISHARES TR | 545,093 | $13.65M | 0.0% | $24.71 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PAYX | PAYCHEX INC | 111,142 | $13.65M | 0.0% | $67.20 | +70.6% | COM | 704326107 |
| MOAT | VANECK ETF TRUST | 151,622 | $13.63M | 0.0% | $71.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| BKNG | BOOKING HOLDINGS INC | 3,747 | $13.6M | 0.0% | $2397.68 | +46.3% | COM | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO | 54,334 | $13.59M | 0.0% | $139.25 | +69.8% | COM | 363576109 |
| DISV | DIMENSIONAL ETF TRUST | 498,963 | $13.57M | 0.0% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| BN | BROOKFIELD CORP | 322,548 | $13.51M | 0.0% | $22.09 | +20.6% | CL A LTD VT SH | 11271J107 |
| XLV | SELECT SECTOR SPDR TR | 91,139 | $13.46M | 0.0% | $100.60 | — | SBI HEALTHCARE | 81369Y209 |
| TYL | TYLER TECHNOLOGIES INC | 31,640 | $13.45M | 0.0% | $280.28 | +52.4% | COM | 902252105 |
| IFRA | ISHARES TR | 309,824 | $13.43M | 0.0% | $38.15 | — | US INFRASTRUC | 46435U713 |
| KLAC | KLA CORP | 19,045 | $13.3M | 0.0% | $282.38 | +123.8% | COM NEW | 482480100 |
| BK | BANK NEW YORK MELLON CORP | 229,180 | $13.21M | 0.0% | $37.58 | +40.2% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 66,780 | $13.2M | 0.0% | $152.34 | +22.2% | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 104,680 | $13.19M | 0.0% | $80.67 | — | INDL | 81369Y704 |
| IWN | ISHARES TR | 82,674 | $13.13M | 0.0% | $148.44 | — | RUS 2000 VAL ETF | 464287630 |
| GWX | SPDR INDEX SHS FDS | 401,426 | $13.04M | 0.0% | $30.20 | — | S&P INTL SMLCP | 78463X871 |
| IDXX | IDEXX LABS INC | 24,125 | $13.03M | 0.0% | $335.79 | +62.7% | COM | 45168D104 |
| — | ISHARES TR | 523,885 | $13M | 0.0% | $24.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DBC | INVESCO DB COMMDY INDX TRCK | 565,416 | $12.99M | 0.0% | $14.39 | — | UNIT | 46138B103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 260,182 | $12.98M | 0.0% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,887 | $12.83M | 0.0% | $417.09 | +2.8% | COM | 879360105 |
| DFSV | DIMENSIONAL ETF TRUST | 425,132 | $12.8M | 0.0% | $28.09 | — | US SMALL CAP VAL | 25434V815 |
| GILD | GILEAD SCIENCES INC | 174,050 | $12.75M | 0.0% | $59.35 | +21.3% | COM | 375558103 |
| YUM | YUM BRANDS INC | 91,772 | $12.72M | 0.0% | $77.11 | +66.9% | COM | 988498101 |
| MGV | VANGUARD WORLD FD | 105,900 | $12.66M | 0.0% | $104.62 | — | MEGA CAP VAL ETF | 921910840 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,580 | $12.63M | 0.0% | $195.74 | +51.1% | COM | 127387108 |
| SCHO | SCHWAB STRATEGIC TR | 261,658 | $12.61M | 0.0% | $49.50 | — | SHT TM US TRES | 808524862 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,340 | $12.61M | 0.0% | $26.27 | +94.6% | COM | 169656105 |
| VLO | VALERO ENERGY CORP | 73,627 | $12.57M | 0.0% | $74.81 | +81.4% | COM | 91913Y100 |
| — | UNILEVER PLC | 247,672 | $12.43M | 0.0% | $49.23 | — | SPON ADR NEW | 904767704 |
| FNDF | SCHWAB STRATEGIC TR | 347,915 | $12.39M | 0.0% | $30.74 | — | SCHWB FDT INT LG | 808524755 |
| GD | GENERAL DYNAMICS CORP | 43,054 | $12.16M | 0.0% | $185.19 | +39.3% | COM | 369550108 |
| ISTB | ISHARES TR | 256,124 | $12.15M | 0.0% | $48.28 | — | CORE 1 5 YR USD | 46432F859 |
| CINF | CINCINNATI FINL CORP | 97,612 | $12.12M | 0.0% | $95.66 | +12.5% | COM | 172062101 |
| IWS | ISHARES TR | 96,538 | $12.1M | 0.0% | $92.24 | — | RUS MDCP VAL ETF | 464287473 |
| EL | LAUDER ESTEE COS INC | 77,769 | $11.99M | 0.0% | $153.97 | -11.3% | CL A | 518439104 |
| AZN | ASTRAZENECA PLC | 175,927 | $11.92M | 0.0% | $59.01 | — | SPONSORED ADR | 046353108 |
| — | ARISTA NETWORKS INC | 41,041 | $11.9M | 0.0% | $171.28 | — | COM | 040413106 |
| FALN | ISHARES TR | 440,182 | $11.82M | 0.0% | $25.59 | — | FALN ANGLS USD | 46435G474 |
| CEG | CONSTELLATION ENERGY CORP | 63,716 | $11.78M | 0.0% | $70.81 | +98.2% | COM | 21037T109 |
| DFIC | DIMENSIONAL ETF TRUST | 440,013 | $11.77M | 0.0% | $25.31 | — | INTL CORE EQUITY | 25434V799 |
| MGC | VANGUARD WORLD FD | 62,558 | $11.69M | 0.0% | $117.86 | — | MEGA CAP INDEX | 921910873 |
| SPG | SIMON PPTY GROUP INC NEW | 74,128 | $11.6M | 0.0% | $96.95 | +37.4% | COM | 828806109 |
| XLP | SELECT SECTOR SPDR TR | 151,418 | $11.56M | 0.0% | $62.04 | — | SBI CONS STPLS | 81369Y308 |
| AKAM | AKAMAI TECHNOLOGIES INC | 105,990 | $11.53M | 0.0% | $102.63 | +12.3% | COM | 00971T101 |
| D | DOMINION ENERGY INC | 233,451 | $11.48M | 0.0% | $51.25 | -16.8% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 166,644 | $11.41M | 0.0% | $40.78 | +57.7% | COM | 101137107 |
| IEUR | ISHARES TR | 196,086 | $11.34M | 0.0% | $48.45 | — | CORE MSCI EURO | 46434V738 |
| BNL | BROADSTONE NET LEASE INC | 722,750 | $11.33M | 0.0% | $18.30 | — | COM | 11135E203 |
| O | REALTY INCOME CORP | 209,312 | $11.32M | 0.0% | $47.20 | +3.0% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 45,391 | $11.23M | 0.0% | $177.03 | +30.3% | COM | 075887109 |
| COIN | COINBASE GLOBAL INC | 41,827 | $11.09M | 0.0% | $139.51 | +29.0% | COM CL A | 19260Q107 |
| AON | AON PLC | 32,806 | $10.95M | 0.0% | $274.55 | +11.5% | SHS CL A | G0403H108 |
| UBER | UBER TECHNOLOGIES INC | 141,072 | $10.86M | 0.0% | $49.35 | +45.4% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 83,243 | $10.84M | 0.0% | $105.01 | +16.5% | COM | 74340W103 |
| IWV | ISHARES TR | 36,103 | $10.83M | 0.0% | $225.59 | — | RUSSELL 3000 ETF | 464287689 |
| HSY | HERSHEY CO | 55,648 | $10.82M | 0.0% | $152.81 | +19.2% | COM | 427866108 |
| CMF | ISHARES TR | 187,524 | $10.79M | 0.0% | $56.71 | — | CALIF MUN BD ETF | 464288356 |
| HCA | HCA HEALTHCARE INC | 32,241 | $10.75M | 0.0% | $203.44 | +48.0% | COM | 40412C101 |
| HOMB | HOME BANCSHARES INC | 435,602 | $10.7M | 0.0% | $22.98 | +3.6% | COM | 436893200 |
| RWR | SPDR SER TR | 111,407 | $10.5M | 0.0% | $81.18 | — | DJ REIT ETF | 78464A607 |
| BNDX | VANGUARD CHARLOTTE FDS | 213,200 | $10.49M | 0.0% | $52.59 | — | TOTAL INT BD ETF | 92203J407 |
| FTNT | FORTINET INC | 153,002 | $10.45M | 0.0% | $59.16 | +12.5% | COM | 34959E109 |
| CME | CME GROUP INC | 48,312 | $10.4M | 0.0% | $138.63 | +42.3% | COM | 12572Q105 |
| IUSV | ISHARES TR | 114,136 | $10.32M | 0.0% | $64.22 | — | CORE S&P US VLU | 464287663 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 491,641 | $10.29M | 0.0% | $19.32 | -5.9% | SHS | G66721104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 96,359 | $10.26M | 0.0% | $91.67 | — | S&P 500 GARP ETF | 46137V431 |
| IBDR | ISHARES TR | 430,090 | $10.26M | 0.0% | $23.66 | — | IBONDS DEC2026 | 46435GAA0 |
| ZTS | ZOETIS INC | 60,548 | $10.25M | 0.0% | $144.78 | +26.7% | CL A | 98978V103 |
| PGX | INVESCO EXCH TRADED FD TR II | 859,886 | $10.22M | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| QUAL | ISHARES TR | 62,091 | $10.2M | 0.0% | $118.08 | — | MSCI USA QLT FCT | 46432F339 |
| RBLX | ROBLOX CORP | 266,540 | $10.18M | 0.0% | $44.06 | -7.9% | CL A | 771049103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 113,033 | $10.14M | 0.0% | $64.99 | +26.0% | COM | 595017104 |
| ET | ENERGY TRANSFER L P | 644,350 | $10.14M | 0.0% | $12.90 | — | COM UT LTD PTN | 29273V100 |
| GWW | GRAINGER W W INC | 9,945 | $10.12M | 0.0% | $432.56 | +112.1% | COM | 384802104 |
| TTD | THE TRADE DESK INC | 115,434 | $10.09M | 0.0% | $64.67 | +17.2% | COM CL A | 88339J105 |
| ALL | ALLSTATE CORP | 58,276 | $10.08M | 0.0% | $94.63 | +60.6% | COM | 020002101 |
| TLT | ISHARES TR | 106,487 | $10.08M | 0.0% | $96.62 | — | 20 YR TR BD ETF | 464287432 |
| IJT | ISHARES TR | 76,896 | $10.05M | 0.0% | $135.17 | — | S&P SML 600 GWT | 464287887 |
| PRU | PRUDENTIAL FINL INC | 85,325 | $10.02M | 0.0% | $89.55 | +10.1% | COM | 744320102 |
| FLO | FLOWERS FOODS INC | 421,630 | $10.01M | 0.0% | $20.26 | +1.2% | COM | 343498101 |
| MLM | MARTIN MARIETTA MATLS INC | 16,148 | $9.914M | 0.0% | $378.64 | +42.6% | COM | 573284106 |
| DGRO | ISHARES TR | 170,337 | $9.89M | 0.0% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| CTAS | CINTAS CORP | 14,394 | $9.889M | 0.0% | $87.19 | +74.0% | COM | 172908105 |
| DASH | DOORDASH INC | 71,499 | $9.847M | 0.0% | $91.90 | +28.2% | CL A | 25809K105 |
| LDOS | LEIDOS HOLDINGS INC | 74,747 | $9.799M | 0.0% | $85.60 | +36.5% | COM | 525327102 |
| FAST | FASTENAL CO | 125,754 | $9.701M | 0.0% | $21.80 | +55.9% | COM | 311900104 |
| EFV | ISHARES TR | 177,407 | $9.651M | 0.0% | $46.58 | — | EAFE VALUE ETF | 464288877 |
| SLB | SCHLUMBERGER LTD | 174,181 | $9.547M | 0.0% | $41.09 | +16.4% | COM STK | 806857108 |
| AMP | AMERIPRISE FINL INC | 21,736 | $9.53M | 0.0% | $216.46 | +80.5% | COM | 03076C106 |
| NUSC | NUSHARES ETF TR | 228,755 | $9.514M | 0.0% | $36.07 | — | NUVEEN ESG SMLCP | 67092P607 |
| MKC | MCCORMICK & CO INC | 122,340 | $9.397M | 0.0% | $68.57 | -5.6% | COM NON VTG | 579780206 |
| DG | DOLLAR GEN CORP NEW | 60,117 | $9.382M | 0.0% | $173.07 | -21.2% | COM | 256677105 |
| PPG | PPG INDS INC | 64,339 | $9.323M | 0.0% | $108.30 | +25.5% | COM | 693506107 |
| ADSK | AUTODESK INC | 35,759 | $9.312M | 0.0% | $192.08 | +31.7% | COM | 052769106 |
| OEF | ISHARES TR | 37,618 | $9.307M | 0.0% | $125.60 | — | S&P 100 ETF | 464287101 |
| VNLA | JANUS DETROIT STR TR | 190,965 | $9.262M | 0.0% | $48.34 | — | HENDRSN SHRT ETF | 47103U886 |
| SPTM | SPDR SER TR | 144,102 | $9.244M | 0.0% | $49.03 | — | PORTFOLI S&P1500 | 78464A805 |
| SNPS | SYNOPSYS INC | 16,005 | $9.147M | 0.0% | $375.73 | +46.5% | COM | 871607107 |
| MET | METLIFE INC | 123,138 | $9.126M | 0.0% | $53.91 | +22.5% | COM | 59156R108 |
| SCHZ | SCHWAB STRATEGIC TR | 197,821 | $9.1M | 0.0% | $50.54 | — | US AGGREGATE B | 808524839 |
| IBB | ISHARES TR | 65,997 | $9.056M | 0.0% | $131.11 | — | ISHARES BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 124,323 | $8.996M | 0.0% | $128.73 | — | SPONSORED ADS | 01609W102 |
| EFX | EQUIFAX INC | 33,626 | $8.996M | 0.0% | $192.08 | +30.8% | COM | 294429105 |
| KMB | KIMBERLY-CLARK CORP | 69,543 | $8.995M | 0.0% | $97.86 | +16.6% | COM | 494368103 |
| VDE | VANGUARD WORLD FD | 68,277 | $8.992M | 0.0% | $100.53 | — | ENERGY ETF | 92204A306 |
| SMH | VANECK ETF TRUST | 39,965 | $8.992M | 0.0% | $202.90 | — | SEMICONDUCTR ETF | 92189F676 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,111 | $8.974M | 0.0% | $195.51 | +3.5% | COM | 502431109 |
| SU | SUNCOR ENERGY INC NEW | 242,146 | $8.938M | 0.0% | $30.63 | +3.4% | COM | 867224107 |
| CCI | CROWN CASTLE INC | 83,835 | $8.872M | 0.0% | $116.59 | -16.2% | COM | 22822V101 |
| VFH | VANGUARD WORLD FD | 86,303 | $8.837M | 0.0% | $80.46 | — | FINANCIALS ETF | 92204A405 |
| NXPI | NXP SEMICONDUCTORS N V | 35,609 | $8.823M | 0.0% | $175.90 | +26.8% | COM | N6596X109 |
| GPC | GENUINE PARTS CO | 56,797 | $8.799M | 0.0% | $113.44 | +21.2% | COM | 372460105 |
| — | TOTALENERGIES SE | 127,302 | $8.762M | 0.0% | $55.23 | — | SPONSORED ADS | 89151E109 |
| GGG | GRACO INC | 93,056 | $8.697M | 0.0% | $65.60 | +31.5% | COM | 384109104 |
| HCI | HCI GROUP INC | 74,752 | $8.677M | 0.0% | $35.45 | +177.0% | COM | 40416E103 |
| URI | UNITED RENTALS INC | 11,993 | $8.648M | 0.0% | $283.24 | +122.8% | COM | 911363109 |
| IWC | ISHARES TR | 70,831 | $8.584M | 0.0% | $84.21 | — | MICRO-CAP ETF | 464288869 |
| MSTR | MICROSTRATEGY INC | 4,938 | $8.416M | 0.0% | $41.88 | +117.7% | CL A NEW | 594972408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 139,125 | $8.406M | 0.0% | $49.51 | — | S&P500 QUALITY | 46137V241 |
| FITB | FIFTH THIRD BANCORP | 225,044 | $8.393M | 0.0% | $27.23 | +18.8% | COM | 316773100 |
| PCAR | PACCAR INC | 67,679 | $8.385M | 0.0% | $58.27 | +73.0% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP | 128,965 | $8.381M | 0.0% | $44.89 | +28.2% | COM | 674599105 |
| KR | KROGER CO | 146,542 | $8.372M | 0.0% | $32.06 | +47.6% | COM | 501044101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 91,892 | $8.354M | 0.0% | $71.57 | +15.9% | COMMON STOCK | 36266G107 |
| QLTA | ISHARES TR | 175,667 | $8.341M | 0.0% | $50.23 | — | A RATE CP BD ETF | 46429B291 |
| SNY | SANOFI | 171,286 | $8.324M | 0.0% | $50.27 | — | SPONSORED ADR | 80105N105 |
| GSK | GSK PLC | 193,924 | $8.314M | 0.0% | $31.58 | — | SPONSORED ADR | 37733W204 |
| CWB | SPDR SER TR | 113,704 | $8.305M | 0.0% | $68.95 | — | BBG CONV SEC ETF | 78464A359 |
| REGN | REGENERON PHARMACEUTICALS | 8,624 | $8.301M | 0.0% | $671.64 | +40.8% | COM | 75886F107 |
| — | DISCOVER FINL SVCS | 63,053 | $8.266M | 0.0% | $87.64 | — | COM | 254709108 |
| ECL | ECOLAB INC | 35,675 | $8.238M | 0.0% | $178.16 | +16.7% | COM | 278865100 |
| BP | BP PLC | 217,849 | $8.209M | 0.0% | $35.46 | — | SPONSORED ADR | 055622104 |
| GSBD | GOLDMAN SACHS BDC INC | 545,722 | $8.175M | 0.0% | $17.86 | -15.3% | SHS | 38147U107 |
| CNI | CANADIAN NATL RY CO | 62,007 | $8.167M | 0.0% | $97.28 | +26.5% | COM | 136375102 |
| NOBL | PROSHARES TR | 80,233 | $8.136M | 0.0% | $75.89 | — | S&P 500 DV ARIST | 74348A467 |
| ED | CONSOLIDATED EDISON INC | 89,301 | $8.109M | 0.0% | $62.53 | +34.5% | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 14,355 | $8.051M | 0.0% | $438.52 | +22.9% | COM | 776696106 |
| HUM | HUMANA INC | 23,053 | $7.993M | 0.0% | $412.11 | -10.3% | COM | 444859102 |
| DOW | DOW INC | 137,620 | $7.972M | 0.0% | $42.42 | +15.4% | COM | 260557103 |
| ROST | ROSS STORES INC | 54,185 | $7.952M | 0.0% | $91.50 | +53.4% | COM | 778296103 |
| — | PIONEER NAT RES CO | 29,948 | $7.861M | 0.0% | $214.94 | — | COM | 723787107 |
| ACWX | ISHARES TR | 147,209 | $7.859M | 0.0% | $45.88 | — | MSCI ACWI EX US | 464288240 |
| XLY | SELECT SECTOR SPDR TR | 42,605 | $7.835M | 0.0% | $133.50 | — | SBI CONS DISCR | 81369Y407 |
| USHY | ISHARES TR | 213,859 | $7.825M | 0.0% | $38.63 | — | BROAD USD HIGH | 46435U853 |
| CPRT | COPART INC | 134,790 | $7.807M | 0.0% | $39.10 | +31.5% | COM | 217204106 |
| AZO | AUTOZONE INC | 2,459 | $7.75M | 0.0% | $1940.60 | +47.3% | COM | 053332102 |
| DAL | DELTA AIR LINES INC DEL | 160,478 | $7.682M | 0.0% | $37.30 | +8.5% | COM NEW | 247361702 |
| ROK | ROCKWELL AUTOMATION INC | 26,177 | $7.626M | 0.0% | $172.02 | +62.1% | COM | 773903109 |
| DFAX | DIMENSIONAL ETF TRUST | 298,229 | $7.587M | 0.0% | $24.55 | — | WORLD EX US CORE | 25434V880 |
| CTVA | CORTEVA INC | 130,853 | $7.546M | 0.0% | $41.92 | +20.7% | COM | 22052L104 |
| DGRW | WISDOMTREE TR | 98,873 | $7.533M | 0.0% | $67.72 | — | US QTLY DIV GRT | 97717X669 |
| MCO | MOODYS CORP | 19,021 | $7.476M | 0.0% | $240.60 | +57.9% | COM | 615369105 |
| BHP | BHP GROUP LTD | 128,978 | $7.441M | 0.0% | $60.36 | — | SPONSORED ADS | 088606108 |
| TSCO | TRACTOR SUPPLY CO | 28,352 | $7.42M | 0.0% | $33.14 | +39.8% | COM | 892356106 |
| IGIB | ISHARES TR | 143,616 | $7.411M | 0.0% | $50.56 | — | ISHS 5-10YR INVT | 464288638 |
| FCX | FREEPORT-MCMORAN INC | 157,481 | $7.405M | 0.0% | $31.46 | +25.2% | CL B | 35671D857 |
| DEO | DIAGEO PLC | 49,616 | $7.38M | 0.0% | $161.27 | — | SPON ADR NEW | 25243Q205 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 93,683 | $7.355M | 0.0% | $66.01 | — | BLOOMBERG PRICIN | 46138J775 |
| IUSG | ISHARES TR | 62,682 | $7.347M | 0.0% | $92.96 | — | CORE S&P US GWT | 464287671 |
| LUV | SOUTHWEST AIRLS CO | 251,625 | $7.345M | 0.0% | $37.52 | -21.0% | COM | 844741108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 111,386 | $7.337M | 0.0% | $59.27 | — | S&P500 LOW VOL | 46138E354 |
| MKL | MARKEL GROUP INC | 4,811 | $7.32M | 0.0% | $1269.16 | +15.5% | COM | 570535104 |
| FREL | FIDELITY COVINGTON TRUST | 280,487 | $7.318M | 0.0% | $23.01 | — | MSCI RL EST ETF | 316092857 |
| EFG | ISHARES TR | 70,459 | $7.313M | 0.0% | $90.34 | — | EAFE GRWTH ETF | 464288885 |
| HIG | HARTFORD FINL SVCS GROUP INC | 70,134 | $7.227M | 0.0% | $55.30 | +60.4% | COM | 416515104 |
| EFAV | ISHARES TR | 101,846 | $7.219M | 0.0% | $67.98 | — | MSCI EAFE MIN VL | 46429B689 |
| DD | DUPONT DE NEMOURS INC | 94,000 | $7.207M | 0.0% | $27.21 | +4.8% | COM | 26614N102 |
| PTLC | PACER FDS TR | 150,882 | $7.2M | 0.0% | $37.60 | — | TRENDP US LAR CP | 69374H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 312,551 | $7.192M | 0.0% | $16.01 | +33.1% | CL A | 69608A108 |
| VEEV | VEEVA SYS INC | 30,954 | $7.172M | 0.0% | $176.09 | +22.5% | CL A COM | 922475108 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,027 | $7.156M | 0.0% | $146.21 | — | VNG RUS1000IDX | 92206C730 |
| CPRI | CAPRI HOLDINGS LIMITED | 157,496 | $7.135M | 0.0% | $46.44 | +2.6% | SHS | G1890L107 |
| CFG | CITIZENS FINL GROUP INC | 196,468 | $7.13M | 0.0% | $27.39 | +11.3% | COM | 174610105 |
| FNDA | SCHWAB STRATEGIC TR | 124,494 | $7.1M | 0.0% | $47.40 | — | SCHWAB FDT US SC | 808524763 |
| MSI | MOTOROLA SOLUTIONS INC | 19,991 | $7.097M | 0.0% | $186.97 | +72.5% | COM NEW | 620076307 |
| NVR | NVR INC | 872 | $7.061M | 0.0% | $2701.55 | +175.0% | COM | 62944T105 |
| KVUE | KENVUE INC | 328,483 | $7.049M | 0.0% | $19.49 | -3.3% | COM | 49177J102 |
| WYNN | WYNN RESORTS LTD | 68,886 | $7.042M | 0.0% | $84.59 | +15.1% | COM | 983134107 |
| XEL | XCEL ENERGY INC | 130,776 | $7.03M | 0.0% | $43.18 | +23.6% | COM | 98389B100 |
| REET | ISHARES TR | 296,083 | $7.011M | 0.0% | $22.41 | — | GLOBAL REIT ETF | 46434V647 |
| MTUM | ISHARES TR | 37,322 | $6.992M | 0.0% | $151.49 | — | MSCI USA MMENTM | 46432F396 |
| ARCC | ARES CAPITAL CORP | 334,602 | $6.967M | 0.0% | $12.51 | +35.6% | COM | 04010L103 |
| IBTE | ISHARES TR | 290,631 | $6.958M | 0.0% | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| DTE | DTE ENERGY CO | 61,874 | $6.939M | 0.0% | $85.83 | +17.5% | COM | 233331107 |
| CCL | CARNIVAL CORP | 424,030 | $6.929M | 0.0% | $17.81 | -8.6% | UNIT 99/99/9999 | 143658300 |
| COR | CENCORA INC | 28,314 | $6.88M | 0.0% | $125.25 | +80.8% | COM | 03073E105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 178,278 | $6.858M | 0.0% | $49.90 | — | FTSE RAFI 1000 | 46137V613 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,869 | $6.853M | 0.0% | $96.37 | +34.7% | COM | 45866F104 |
| FVAL | FIDELITY COVINGTON TRUST | 119,590 | $6.823M | 0.0% | $36.91 | — | VLU FACTOR ETF | 316092782 |
| — | SUPER MICRO COMPUTER INC | 6,735 | $6.802M | 0.0% | $556.13 | — | COM | 86800U104 |
| HLNE | HAMILTON LANE INC | 59,625 | $6.723M | 0.0% | $63.51 | +77.8% | CL A | 407497106 |
| TFLO | ISHARES TR | 132,241 | $6.703M | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| IRM | IRON MTN INC DEL | 83,239 | $6.677M | 0.0% | $53.43 | +27.3% | COM | 46284V101 |
| SJM | SMUCKER J M CO | 53,000 | $6.671M | 0.0% | $119.59 | -1.5% | COM NEW | 832696405 |
| COF | CAPITAL ONE FINL CORP | 44,517 | $6.628M | 0.0% | $106.28 | +24.1% | COM | 14040H105 |
| PFF | ISHARES TR | 204,812 | $6.601M | 0.0% | $37.04 | — | PFD AND INCM SEC | 464288687 |
| IFGL | ISHARES TR | 308,701 | $6.569M | 0.0% | $25.30 | — | INTL DEV RE ETF | 464288489 |
| GOVT | ISHARES TR | 287,669 | $6.55M | 0.0% | $22.36 | — | US TREAS BD ETF | 46429B267 |
| HELE | HELEN OF TROY LTD | 56,781 | $6.543M | 0.0% | $98.29 | +21.5% | COM | G4388N106 |
| HSBC | HSBC HLDGS PLC | 165,912 | $6.534M | 0.0% | $35.84 | — | SPON ADR NEW | 404280406 |
| JUST | GOLDMAN SACHS ETF TR | 86,092 | $6.461M | 0.0% | $62.16 | — | JUST US LRG CP | 381430396 |
| FANG | DIAMONDBACK ENERGY INC | 32,552 | $6.451M | 0.0% | $107.73 | +47.6% | COM | 25278X109 |
| DXCM | DEXCOM INC | 46,422 | $6.439M | 0.0% | $94.92 | +32.4% | COM | 252131107 |
| TROW | PRICE T ROWE GROUP INC | 52,320 | $6.379M | 0.0% | $114.02 | -10.8% | COM | 74144T108 |
| GM | GENERAL MTRS CO | 139,704 | $6.336M | 0.0% | $37.69 | +0.8% | COM | 37045V100 |
| MELI | MERCADOLIBRE INC | 4,168 | $6.301M | 0.0% | $1152.91 | +42.0% | COM | 58733R102 |
| SABR | SABRE CORP | 2,600,602 | $6.293M | 0.0% | $3.84 | -12.7% | COM | 78573M104 |
| UAL | UNITED AIRLS HLDGS INC | 131,210 | $6.282M | 0.0% | $46.78 | -8.4% | COM | 910047109 |
| STLA | STELLANTIS N.V | 221,614 | $6.272M | 0.0% | $21.59 | — | SHS | N82405106 |
| WMB | WILLIAMS COS INC | 159,559 | $6.218M | 0.0% | $25.68 | +28.5% | COM | 969457100 |
| — | TELUS INTL CDA INC | 731,047 | $6.185M | 0.0% | $33.06 | — | SUB VTG SHS | 87975H100 |
| VAW | VANGUARD WORLD FD | 30,244 | $6.183M | 0.0% | $139.31 | — | MATERIALS ETF | 92204A801 |
| KMI | KINDER MORGAN INC DEL | 336,701 | $6.175M | 0.0% | $15.72 | +1.7% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 42,294 | $6.154M | 0.0% | $99.03 | +36.5% | COM | 00846U101 |
| APP | APPLOVIN CORP | 88,800 | $6.147M | 0.0% | $49.34 | +7.3% | COM CL A | 03831W108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 108,503 | $6.119M | 0.0% | $44.09 | — | NASDAQ CYB ETF | 33734X846 |
| HPQ | HP INC | 201,144 | $6.079M | 0.0% | $19.33 | +41.3% | COM | 40434L105 |
| CFO | VICTORY PORTFOLIOS II | 92,070 | $6.072M | 0.0% | $77.45 | — | VCSHS US 500 ENH | 92647N782 |
| MRNA | MODERNA INC | 56,959 | $6.07M | 0.0% | $144.00 | -30.0% | COM | 60770K107 |
| IEF | ISHARES TR | 63,784 | $6.038M | 0.0% | $98.08 | — | 7-10 YR TRSY BD | 464287440 |
| DHI | D R HORTON INC | 36,652 | $6.031M | 0.0% | $94.65 | +55.4% | COM | 23331A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 277,066 | $6.01M | 0.0% | $47.67 | — | COM | 931427108 |
| TREX | TREX CO INC | 59,872 | $5.972M | 0.0% | $55.20 | +61.3% | COM | 89531P105 |
| GLW | CORNING INC | 179,449 | $5.915M | 0.0% | $23.03 | +32.2% | COM | 219350105 |
| XYZ | BLOCK INC | 69,733 | $5.898M | 0.0% | $93.79 | -22.9% | CL A | 852234103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,511 | $5.868M | 0.0% | $147.60 | +32.6% | COM | 43300A203 |
| BIV | VANGUARD BD INDEX FDS | 77,762 | $5.863M | 0.0% | $77.22 | — | INTERMED TERM | 921937819 |
| AOS | SMITH A O CORP | 65,511 | $5.861M | 0.0% | $65.52 | +21.7% | COM | 831865209 |
| UBS | UBS GROUP AG | 190,538 | $5.853M | 0.0% | $19.64 | +50.4% | SHS | H42097107 |
| GSEW | GOLDMAN SACHS ETF TR | 79,905 | $5.818M | 0.0% | $59.87 | — | EQUAL WEIGHT US | 381430438 |
| QQQE | DIREXION SHS ETF TR | 64,856 | $5.785M | 0.0% | $81.08 | — | NAS100 EQL WGT | 25459Y207 |
| EEMS | ISHARES INC | 98,287 | $5.784M | 0.0% | $44.10 | — | EM MKT SM-CP ETF | 464286475 |
| — | TE CONNECTIVITY LTD | 39,820 | $5.784M | 0.0% | $104.85 | — | SHS | H84989104 |
| HAL | HALLIBURTON CO | 146,652 | $5.781M | 0.0% | $32.14 | +6.2% | COM | 406216101 |
| LULU | LULULEMON ATHLETICA INC | 14,793 | $5.779M | 0.0% | $308.14 | +50.0% | COM | 550021109 |
| IR | INGERSOLL RAND INC | 60,702 | $5.764M | 0.0% | $57.35 | +48.9% | COM | 45687V106 |
| PSA | PUBLIC STORAGE | 19,727 | $5.722M | 0.0% | $229.04 | +15.7% | COM | 74460D109 |
| PII | POLARIS INC | 57,052 | $5.712M | 0.0% | $104.49 | -12.1% | COM | 731068102 |
| EVRG | EVERGY INC | 106,475 | $5.684M | 0.0% | $49.35 | -4.6% | COM | 30034W106 |
| IXUS | ISHARES TR | 83,294 | $5.652M | 0.0% | $56.65 | — | CORE MSCI TOTAL | 46432F834 |
| CSIQ | CANADIAN SOLAR INC | 285,336 | $5.638M | 0.0% | $30.92 | -30.3% | COM | 136635109 |
| EQIX | EQUINIX INC | 6,740 | $5.562M | 0.0% | $654.60 | +23.4% | COM | 29444U700 |
| EXC | EXELON CORP | 147,050 | $5.525M | 0.0% | $28.87 | +15.1% | COM | 30161N101 |
| TDG | TRANSDIGM GROUP INC | 4,472 | $5.508M | 0.0% | $622.89 | +60.2% | COM | 893641100 |
| RCL | ROYAL CARIBBEAN GROUP | 39,485 | $5.489M | 0.0% | $62.46 | +96.5% | COM | V7780T103 |
| OMC | OMNICOM GROUP INC | 56,016 | $5.42M | 0.0% | $70.83 | +18.7% | COM | 681919106 |
| CVE | CENOVUS ENERGY INC | 270,767 | $5.413M | 0.0% | $17.59 | -7.9% | COM | 15135U109 |
| IBIT | ISHARES BITCOIN TR | 133,052 | $5.385M | 0.0% | $40.47 | — | SHS | 46438F101 |
| CNC | CENTENE CORP DEL | 68,547 | $5.38M | 0.0% | $73.87 | +4.5% | COM | 15135B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,125 | $5.347M | 0.0% | $52.24 | +4.9% | COM | 039483102 |
| MNST | MONSTER BEVERAGE CORP NEW | 89,959 | $5.333M | 0.0% | $46.78 | +22.9% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT CO INC | 51,084 | $5.329M | 0.0% | $70.38 | +39.0% | COM | 171340102 |
| KKR | KKR & CO INC | 52,658 | $5.296M | 0.0% | $53.56 | +69.8% | COM | 48251W104 |
| USRT | ISHARES TR | 98,104 | $5.278M | 0.0% | $53.47 | — | CRE U S REIT ETF | 464288521 |
| BBY | BEST BUY INC | 64,220 | $5.268M | 0.0% | $41.87 | +65.5% | COM | 086516101 |
| EXPE | EXPEDIA GROUP INC | 38,243 | $5.268M | 0.0% | $121.63 | +15.9% | COM NEW | 30212P303 |
| SAN | BANCO SANTANDER S.A. | 1,087,971 | $5.266M | 0.0% | $3.68 | — | ADR | 05964H105 |
| CE | CELANESE CORP DEL | 30,588 | $5.257M | 0.0% | $119.30 | +25.1% | COM | 150870103 |
| IT | GARTNER INC | 11,018 | $5.252M | 0.0% | $344.79 | +33.5% | COM | 366651107 |
| MAC | MACERICH CO | 304,535 | $5.247M | 0.0% | $12.13 | — | COM | 554382101 |
| RDY | DR REDDYS LABS LTD | 71,365 | $5.235M | 0.0% | $64.94 | — | ADR | 256135203 |
| EPS | WISDOMTREE TR | 94,182 | $5.218M | 0.0% | $36.88 | — | US LARGECAP FUND | 97717W588 |
| FNDC | SCHWAB STRATEGIC TR | 146,904 | $5.211M | 0.0% | $32.92 | — | SCHWB FDT INT SC | 808524748 |
| AEE | AMEREN CORP | 70,046 | $5.181M | 0.0% | $62.54 | +7.0% | COM | 023608102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 89,461 | $5.176M | 0.0% | $55.40 | — | EQUITY PREMIUM | 46641Q332 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 505,896 | $5.175M | 0.0% | $7.55 | — | SPONSORED ADS | 606822104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 77,426 | $5.172M | 0.0% | $40.80 | +41.2% | COM | 744573106 |
| FLOT | ISHARES TR | 101,188 | $5.167M | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 81,783 | $5.166M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| GSLC | GOLDMAN SACHS ETF TR | 49,721 | $5.161M | 0.0% | $83.09 | — | ACTIVEBETA US LG | 381430503 |
| MRVL | MARVELL TECHNOLOGY INC | 72,472 | $5.137M | 0.0% | $52.03 | +30.8% | COM | 573874104 |
| RSG | REPUBLIC SVCS INC | 26,635 | $5.099M | 0.0% | $98.77 | +75.8% | COM | 760759100 |
| IYY | ISHARES TR | 39,536 | $5.064M | 0.0% | $92.28 | — | DOW JONES US ETF | 464287846 |
| ES | EVERSOURCE ENERGY | 83,377 | $4.983M | 0.0% | $50.75 | +3.5% | COM | 30040W108 |
| PWR | QUANTA SVCS INC | 19,006 | $4.938M | 0.0% | $116.50 | +89.4% | COM | 74762E102 |
| CPB | CAMPBELL SOUP CO | 110,295 | $4.903M | 0.0% | $39.95 | +1.2% | COM | 134429109 |
| — | CHAMPIONX CORPORATION | 136,413 | $4.896M | 0.0% | $16.40 | — | COM | 15872M104 |
| QSR | RESTAURANT BRANDS INTL INC | 61,281 | $4.869M | 0.0% | $60.84 | +28.1% | COM | 76131D103 |
| WIT | WIPRO LTD | 846,504 | $4.867M | 0.0% | $5.17 | — | SPON ADR 1 SH | 97651M109 |
| NU | NU HLDGS LTD | 407,751 | $4.864M | 0.0% | $6.26 | +63.2% | ORD SHS CL A | G6683N103 |
| SRE | SEMPRA | 67,423 | $4.843M | 0.0% | $62.22 | +8.2% | COM | 816851109 |
| NRG | NRG ENERGY INC | 71,398 | $4.833M | 0.0% | $42.13 | +29.1% | COM NEW | 629377508 |
| LNG | CHENIERE ENERGY INC | 29,950 | $4.83M | 0.0% | $106.45 | +51.0% | COM NEW | 16411R208 |
| IOT | SAMSARA INC | 126,975 | $4.798M | 0.0% | $26.53 | +28.2% | COM CL A | 79589L106 |
| RELX | RELX PLC | 110,731 | $4.794M | 0.0% | $32.41 | — | SPONSORED ADR | 759530108 |
| SCCO | SOUTHERN COPPER CORP | 44,970 | $4.79M | 0.0% | $51.26 | +52.6% | COM | 84265V105 |
| J | JACOBS SOLUTIONS INC | 31,109 | $4.782M | 0.0% | $100.44 | +14.8% | COM | 46982L108 |
| VONV | VANGUARD SCOTTSDALE FDS | 60,699 | $4.773M | 0.0% | $76.76 | — | VNG RUS1000VAL | 92206C714 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 150,036 | $4.77M | 0.0% | $29.05 | — | S&P500 EQL HLT | 46137V332 |
| RJF | RAYMOND JAMES FINL INC | 36,984 | $4.75M | 0.0% | $74.46 | +52.3% | COM | 754730109 |
| JD | JD.COM INC | 171,676 | $4.702M | 0.0% | $33.94 | — | SPON ADR CL A | 47215P106 |
| AXON | AXON ENTERPRISE INC | 15,022 | $4.7M | 0.0% | $134.07 | +107.3% | COM | 05464C101 |
| DVN | DEVON ENERGY CORP NEW | 93,481 | $4.691M | 0.0% | $42.34 | -1.3% | COM | 25179M103 |
| IQDF | FLEXSHARES TR | 194,301 | $4.683M | 0.0% | $20.73 | — | INTL QLTDV IDX | 33939L837 |
| RIO | RIO TINTO PLC | 73,387 | $4.678M | 0.0% | $60.37 | — | SPONSORED ADR | 767204100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,796 | $4.67M | 0.0% | $114.74 | +70.4% | COM | 11133T103 |
| CAH | CARDINAL HEALTH INC | 41,456 | $4.639M | 0.0% | $79.68 | +31.3% | COM | 14149Y108 |
| GRMN | GARMIN LTD | 31,112 | $4.632M | 0.0% | $74.55 | +71.2% | SHS | H2906T109 |
| FICO | FAIR ISAAC CORP | 3,695 | $4.617M | 0.0% | $494.42 | +153.0% | COM | 303250104 |
| UNM | UNUM GROUP | 85,646 | $4.596M | 0.0% | $33.40 | +46.0% | COM | 91529Y106 |
| RMD | RESMED INC | 23,200 | $4.594M | 0.0% | $169.80 | +6.1% | COM | 761152107 |
| IQV | IQVIA HLDGS INC | 18,157 | $4.592M | 0.0% | $205.60 | +13.5% | COM | 46266C105 |
| VFC | V F CORP | 298,536 | $4.58M | 0.0% | $28.31 | -43.2% | COM | 918204108 |
| — | JPMORGAN CHASE & CO | 160,619 | $4.576M | 0.0% | $18.33 | — | ALERIAN ML ETN | 46625H365 |
| DELL | DELL TECHNOLOGIES INC | 39,981 | $4.562M | 0.0% | $42.92 | +111.0% | CL C | 24703L202 |
| WEC | WEC ENERGY GROUP INC | 55,535 | $4.561M | 0.0% | $62.76 | +19.9% | COM | 92939U106 |
| XLU | SELECT SECTOR SPDR TR | 69,330 | $4.552M | 0.0% | $63.20 | — | SBI INT-UTILS | 81369Y886 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,152 | $4.548M | 0.0% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| ULTA | ULTA BEAUTY INC | 8,694 | $4.546M | 0.0% | $401.61 | +28.6% | COM | 90384S303 |
| EMN | EASTMAN CHEM CO | 45,040 | $4.514M | 0.0% | $87.00 | -6.4% | COM | 277432100 |
| RACE | FERRARI N V | 10,353 | $4.513M | 0.0% | $277.39 | +39.7% | COM | N3167Y103 |
| JBL | JABIL INC | 33,653 | $4.508M | 0.0% | $60.73 | +120.2% | COM | 466313103 |
| BGRN | ISHARES TR | 95,693 | $4.487M | 0.0% | $49.67 | — | USD GRN BOND ETF | 46435U440 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,683 | $4.474M | 0.0% | $195.42 | — | 500 GRTH IDX F | 921932505 |
| CAG | CONAGRA BRANDS INC | 150,660 | $4.466M | 0.0% | $26.63 | -3.5% | COM | 205887102 |
| INDA | ISHARES TR | 85,421 | $4.407M | 0.0% | $45.32 | — | MSCI INDIA ETF | 46429B598 |
| EWU | ISHARES TR | 128,722 | $4.404M | 0.0% | $30.74 | — | MSCI UK ETF NEW | 46435G334 |
| ENSG | ENSIGN GROUP INC | 35,367 | $4.4M | 0.0% | $23.88 | +400.3% | COM | 29358P101 |
| WDAY | WORKDAY INC | 15,984 | $4.36M | 0.0% | $210.03 | +35.5% | CL A | 98138H101 |
| RC | READY CAPITAL CORP | 476,792 | $4.353M | 0.0% | $11.89 | — | COM | 75574U101 |
| ILCG | ISHARES TR | 57,527 | $4.342M | 0.0% | $91.37 | — | MORNINGSTAR GRWT | 464287119 |
| HMC | HONDA MOTOR LTD | 116,461 | $4.336M | 0.0% | $31.42 | — | ADR ECH CNV IN 3 | 438128308 |
| IBDS | ISHARES TR | 181,605 | $4.322M | 0.0% | $23.72 | — | IBONDS 27 ETF | 46435UAA9 |
| NUMV | NUSHARES ETF TR | 126,375 | $4.322M | 0.0% | $34.33 | — | NUVEEN ESG MIDVL | 67092P508 |
| DECK | DECKERS OUTDOOR CORP | 4,591 | $4.321M | 0.0% | $65.41 | +111.9% | COM | 243537107 |
| KHC | KRAFT HEINZ CO | 117,072 | $4.32M | 0.0% | $36.66 | -10.5% | COM | 500754106 |
| WAT | WATERS CORP | 12,493 | $4.3M | 0.0% | $279.60 | +17.6% | COM | 941848103 |
| FLRN | SPDR SER TR | 139,055 | $4.287M | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| QLD | PROSHARES TR | 48,961 | $4.283M | 0.0% | $74.86 | — | PSHS ULTRA QQQ | 74347R206 |
| SKYW | SKYWEST INC | 61,172 | $4.226M | 0.0% | $35.72 | +66.0% | COM | 830879102 |
| VIS | VANGUARD WORLD FD | 17,303 | $4.224M | 0.0% | $179.83 | — | INDUSTRIAL ETF | 92204A603 |
| ACWI | ISHARES TR | 38,354 | $4.224M | 0.0% | $80.76 | — | MSCI ACWI ETF | 464288257 |
| FIS | FIDELITY NATL INFORMATION SV | 56,915 | $4.222M | 0.0% | $71.82 | -12.9% | COM | 31620M106 |
| LVS | LAS VEGAS SANDS CORP | 81,596 | $4.219M | 0.0% | $45.74 | +8.5% | COM | 517834107 |
| HRL | HORMEL FOODS CORP | 120,701 | $4.211M | 0.0% | $31.06 | -4.2% | COM | 440452100 |
| MKSI | MKS INSTRS INC | 31,487 | $4.188M | 0.0% | $99.38 | +15.2% | COM | 55306N104 |
| CLX | CLOROX CO DEL | 27,308 | $4.181M | 0.0% | $120.06 | +16.7% | COM | 189054109 |
| KXI | ISHARES TR | 68,471 | $4.179M | 0.0% | $54.90 | — | GLB CNSM STP ETF | 464288737 |
| WTM | WHITE MTNS INS GROUP LTD | 2,328 | $4.177M | 0.0% | $1118.93 | +49.8% | COM | G9618E107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44,867 | $4.175M | 0.0% | $74.52 | +12.6% | ORD SHS | G7997R103 |
| AME | AMETEK INC | 22,825 | $4.175M | 0.0% | $124.08 | +37.1% | COM | 031100100 |
| MFC | MANULIFE FINL CORP | 166,785 | $4.168M | 0.0% | $19.20 | +19.7% | COM | 56501R106 |
| SUSA | ISHARES TR | 38,166 | $4.167M | 0.0% | $91.78 | — | MSCI USA ESG SLC | 464288802 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 351,691 | $4.164M | 0.0% | $7.98 | — | SPONSORED ADR | 05946K101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 48,233 | $4.163M | 0.0% | $60.02 | +24.6% | COM | 74251V102 |
| FIX | COMFORT SYS USA INC | 12,952 | $4.115M | 0.0% | $125.83 | +101.7% | COM | 199908104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 88,093 | $4.109M | 0.0% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| SOXX | ISHARES TR | 18,163 | $4.103M | 0.0% | $248.24 | — | ISHARES SEMICDTR | 464287523 |
| MSCI | MSCI INC | 7,280 | $4.08M | 0.0% | $400.48 | +37.2% | COM | 55354G100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,830 | $4.067M | 0.0% | $182.36 | — | DJ INTERNT IDX | 33733E302 |
| INFY | INFOSYS LTD | 226,437 | $4.06M | 0.0% | $17.39 | — | SPONSORED ADR | 456788108 |
| EXR | EXTRA SPACE STORAGE INC | 27,563 | $4.052M | 0.0% | $118.21 | +13.4% | COM | 30225T102 |
| MAS | MASCO CORP | 51,366 | $4.052M | 0.0% | $47.27 | +47.6% | COM | 574599106 |
| BLD | TOPBUILD CORP | 9,180 | $4.046M | 0.0% | $229.28 | +70.6% | COM | 89055F103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,607 | $4.04M | 0.0% | $112.68 | +8.8% | COM | 98956P102 |
| FLEX | FLEX LTD | 141,098 | $4.037M | 0.0% | $6.43 | +308.0% | ORD | Y2573F102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 64,990 | $4.033M | 0.0% | $62.06 | — | SHS | 315948109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 260,257 | $4.003M | 0.0% | $9.23 | +30.2% | COM | 69121K104 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,938 | $3.981M | 0.0% | $78.07 | — | VNG RUS1000GRW | 92206C680 |
| WRB | BERKLEY W R CORP | 44,963 | $3.977M | 0.0% | $35.21 | +46.1% | COM | 084423102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,072 | $3.962M | 0.0% | $82.04 | -6.0% | COM | 459506101 |
| APO | APOLLO GLOBAL MGMT INC | 35,226 | $3.961M | 0.0% | $75.76 | +35.6% | COM | 03769M106 |
| STLD | STEEL DYNAMICS INC | 26,454 | $3.921M | 0.0% | $63.10 | +93.6% | COM | 858119100 |
| ATO | ATMOS ENERGY CORP | 32,942 | $3.916M | 0.0% | $80.12 | +36.8% | COM | 049560105 |
| XAR | SPDR SER TR | 27,764 | $3.901M | 0.0% | $116.05 | — | AEROSPACE DEF | 78464A631 |
| CRM | SALESFORCE INC | 35,000 | $3.896M | 0.0% | $190.40 | +49.8% | Call | 79466L302 |
| NUMG | NUSHARES ETF TR | 86,743 | $3.858M | 0.0% | $52.55 | — | NUVEEN ESG MIDCP | 67092P409 |
| ERIE | ERIE INDTY CO | 9,589 | $3.851M | 0.0% | $163.39 | +119.8% | CL A | 29530P102 |
| VMC | VULCAN MATLS CO | 14,084 | $3.844M | 0.0% | $177.11 | +37.2% | COM | 929160109 |
| WSM | WILLIAMS SONOMA INC | 12,096 | $3.841M | 0.0% | $66.35 | +70.2% | COM | 969904101 |
| WPC | WP CAREY INC | 67,901 | $3.832M | 0.0% | $69.09 | — | COM | 92936U109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 57,314 | $3.815M | 0.0% | $35.98 | — | WATER RES ETF | 46137V142 |
| ONTO | ONTO INNOVATION INC | 20,947 | $3.793M | 0.0% | $118.22 | +42.9% | COM | 683344105 |
| VUSB | VANGUARD BD INDEX FDS | 76,524 | $3.792M | 0.0% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| EEFT | EURONET WORLDWIDE INC | 34,490 | $3.791M | 0.0% | $79.54 | +31.9% | COM | 298736109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 86,616 | $3.789M | 0.0% | $43.47 | -0.5% | COM | 12769G100 |
| HUBS | HUBSPOT INC | 6,038 | $3.783M | 0.0% | $498.15 | +20.6% | COM | 443573100 |
| JCI | JOHNSON CTLS INTL PLC | 57,855 | $3.779M | 0.0% | $47.34 | +19.6% | SHS | G51502105 |
| VRSK | VERISK ANALYTICS INC | 15,923 | $3.754M | 0.0% | $183.70 | +29.1% | COM | 92345Y106 |
| NGG | NATIONAL GRID PLC | 55,015 | $3.753M | 0.0% | $62.04 | — | SPONSORED ADR NE | 636274409 |
| SJNK | SPDR SER TR | 147,663 | $3.724M | 0.0% | $26.76 | — | BLOOMBERG SHT TE | 78468R408 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,054 | $3.692M | 0.0% | $86.73 | +26.1% | COM | 025932104 |
| DKS | DICKS SPORTING GOODS INC | 16,350 | $3.676M | 0.0% | $94.89 | +72.4% | COM | 253393102 |
| BAX | BAXTER INTL INC | 85,895 | $3.671M | 0.0% | $51.32 | -24.2% | COM | 071813109 |
| XCEM | COLUMBIA ETF TR II | 117,398 | $3.651M | 0.0% | $28.50 | — | EM CORE EX ETF | 19762B202 |
| MTB | M & T BK CORP | 25,081 | $3.648M | 0.0% | $137.63 | -5.1% | COM | 55261F104 |
| CHT | CHUNGHWA TELECOM CO LTD | 93,083 | $3.643M | 0.0% | $38.66 | — | SPON ADR NEW11 | 17133Q502 |
| FV | FIRST TR EXCHANGE-TRADED FD | 63,554 | $3.637M | 0.0% | $44.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ENCORE WIRE CORP | 13,828 | $3.634M | 0.0% | $178.26 | — | COM | 292562105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 308,352 | $3.629M | 0.0% | $8.30 | — | SPONSORED ADR | 86562M209 |
| MOH | MOLINA HEALTHCARE INC | 8,831 | $3.628M | 0.0% | $325.32 | +19.1% | COM | 60855R100 |
| EAGG | ISHARES TR | 76,983 | $3.623M | 0.0% | $53.85 | — | ESG AWR US AGRGT | 46435U549 |
| TRGP | TARGA RES CORP | 32,244 | $3.611M | 0.0% | $56.78 | +59.6% | COM | 87612G101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,104 | $3.604M | 0.0% | $113.72 | +125.9% | SHS | G96629103 |
| CDW | CDW CORP | 14,016 | $3.585M | 0.0% | $172.78 | +34.0% | COM | 12514G108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,294 | $3.58M | 0.0% | $118.71 | -0.8% | COM | 030420103 |
| — | CROSSFIRST BANKSHARES INC | 257,749 | $3.567M | 0.0% | $13.42 | — | COM | 22766M109 |
| IMCG | ISHARES TR | 50,378 | $3.561M | 0.0% | $94.37 | — | MRGSTR MD CP GRW | 464288307 |
| GPN | GLOBAL PMTS INC | 26,633 | $3.56M | 0.0% | $124.37 | +4.2% | COM | 37940X102 |
| MPWR | MONOLITHIC PWR SYS INC | 5,252 | $3.558M | 0.0% | $329.06 | +99.8% | COM | 609839105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,141 | $3.553M | 0.0% | $152.76 | +9.5% | COM | 88262P102 |
| SIGI | SELECTIVE INS GROUP INC | 32,528 | $3.551M | 0.0% | $54.73 | +81.3% | COM | 816300107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 90,344 | $3.549M | 0.0% | $51.05 | — | FTSE RAFI 1500 | 46137V597 |
| ELF | E L F BEAUTY INC | 18,068 | $3.542M | 0.0% | $115.47 | +53.8% | COM | 26856L103 |
| GNRC | GENERAC HLDGS INC | 28,023 | $3.535M | 0.0% | $177.10 | -33.8% | COM | 368736104 |
| TXT | TEXTRON INC | 36,784 | $3.529M | 0.0% | $65.22 | +32.5% | COM | 883203101 |
| TQQQ | PROSHARES TR | 57,161 | $3.519M | 0.0% | $45.91 | — | ULTRAPRO QQQ | 74347X831 |
| WEN | WENDYS CO | 186,279 | $3.509M | 0.0% | $19.73 | -4.7% | COM | 95058W100 |
| — | INTERPUBLIC GROUP COS INC | 106,901 | $3.488M | 0.0% | $29.13 | +2.9% | COM | 460690100 |
| RUN | SUNRUN INC | 264,413 | $3.485M | 0.0% | $22.76 | -39.6% | COM | 86771W105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,600 | $3.476M | 0.0% | $262.94 | +11.6% | COM | 016255101 |
| EIX | EDISON INTL | 48,877 | $3.459M | 0.0% | $50.78 | +23.3% | COM | 281020107 |
| KB | KB FINL GROUP INC | 66,405 | $3.458M | 0.0% | $39.95 | — | SPONSORED ADR | 48241A105 |
| BTI | BRITISH AMERN TOB PLC | 113,353 | $3.457M | 0.0% | $34.13 | — | SPONSORED ADR | 110448107 |
| UMC | UNITED MICROELECTRONICS CORP | 426,753 | $3.452M | 0.0% | $7.51 | — | SPON ADR NEW | 910873405 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,441 | $3.444M | 0.0% | $93.84 | — | SPON ADR UNITS | 344419106 |
| CRH | CRH PLC | 39,862 | $3.438M | 0.0% | $59.68 | +25.2% | ORD | G25508105 |
| DFEM | DIMENSIONAL ETF TRUST | 134,243 | $3.422M | 0.0% | $24.98 | — | EMERGING MKTS CO | 25434V732 |
| FMBH | FIRST MID ILL BANCSHARES INC | 104,211 | $3.406M | 0.0% | $26.18 | +14.1% | COM | 320866106 |
| WF | WOORI FINL GROUP INC | 104,639 | $3.393M | 0.0% | $29.64 | — | SPONSORED ADS | 981064108 |
| SLV | ISHARES SILVER TR | 149,061 | $3.391M | 0.0% | $19.99 | — | ISHARES | 46428Q109 |
| AIG | AMERICAN INTL GROUP INC | 43,289 | $3.384M | 0.0% | $39.06 | +75.3% | COM NEW | 026874784 |
| SMMV | ISHARES TR | 90,336 | $3.383M | 0.0% | $29.54 | — | MSCI USA SMCP MN | 46435G433 |
| SPYV | SPDR SER TR | 67,347 | $3.374M | 0.0% | $36.76 | — | PRTFLO S&P500 VL | 78464A508 |
| CCK | CROWN HLDGS INC | 42,452 | $3.365M | 0.0% | $88.02 | -9.0% | COM | 228368106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 25,719 | $3.353M | 0.0% | $71.92 | +84.1% | COM | 808625107 |
| BOND | PIMCO ETF TR | 36,434 | $3.347M | 0.0% | $90.95 | — | ACTIVE BD ETF | 72201R775 |
| CBRE | CBRE GROUP INC | 34,417 | $3.347M | 0.0% | $76.96 | +16.7% | CL A | 12504L109 |
| TTEK | TETRA TECH INC NEW | 17,958 | $3.317M | 0.0% | $28.19 | +22.9% | COM | 88162G103 |
| SLYG | SPDR SER TR | 37,941 | $3.31M | 0.0% | $72.11 | — | S&P 600 SMCP GRW | 78464A201 |
| IDV | ISHARES TR | 117,430 | $3.293M | 0.0% | $29.14 | — | INTL SEL DIV ETF | 464288448 |
| FBND | FIDELITY MERRIMACK STR TR | 72,640 | $3.291M | 0.0% | $45.42 | — | TOTAL BD ETF | 316188309 |
| PHYS | SPROTT PHYSICAL GOLD TR | 190,047 | $3.288M | 0.0% | $14.54 | — | UNIT | 85207H104 |
| VCR | VANGUARD WORLD FD | 10,295 | $3.271M | 0.0% | $228.32 | — | CONSUM DIS ETF | 92204A108 |
| DLTR | DOLLAR TREE INC | 24,506 | $3.263M | 0.0% | $123.64 | +11.3% | COM | 256746108 |
| HBAN | HUNTINGTON BANCSHARES INC | 233,818 | $3.262M | 0.0% | $10.56 | +13.1% | COM | 446150104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,854 | $3.258M | 0.0% | $74.74 | +12.5% | SHS - A - | N53745100 |
| LNT | ALLIANT ENERGY CORP | 64,474 | $3.25M | 0.0% | $39.20 | +17.6% | COM | 018802108 |
| XYL | XYLEM INC | 25,075 | $3.241M | 0.0% | $72.57 | +63.0% | COM | 98419M100 |
| UMBF | UMB FINL CORP | 37,204 | $3.236M | 0.0% | $69.45 | +17.1% | COM | 902788108 |
| NDAQ | NASDAQ INC | 51,091 | $3.224M | 0.0% | $51.41 | +9.7% | COM | 631103108 |
| XLB | SELECT SECTOR SPDR TR | 34,699 | $3.223M | 0.0% | $77.80 | — | SBI MATERIALS | 81369Y100 |
| PPL | PPL CORP | 117,064 | $3.223M | 0.0% | $23.63 | +5.7% | COM | 69351T106 |
| LECO | LINCOLN ELEC HLDGS INC | 12,612 | $3.222M | 0.0% | $99.83 | +136.6% | COM | 533900106 |
| FNDE | SCHWAB STRATEGIC TR | 115,935 | $3.218M | 0.0% | $28.04 | — | SCHWB FDT EMK LG | 808524730 |
| DRI | DARDEN RESTAURANTS INC | 19,176 | $3.205M | 0.0% | $101.54 | +54.3% | COM | 237194105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 31,554 | $3.203M | 0.0% | $118.83 | — | SMLLCP 600 IDX | 921932828 |
| OGE | OGE ENERGY CORP | 93,277 | $3.199M | 0.0% | $35.97 | -6.7% | COM | 670837103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,392 | $3.185M | 0.0% | $1062.62 | +16.0% | COM | 592688105 |
| HDB | HDFC BANK LTD | 56,780 | $3.178M | 0.0% | $59.21 | — | SPONSORED ADS | 40415F101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 89,502 | $3.176M | 0.0% | $29.16 | — | SPN ADR RESTRD | 824596100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.172M | 0.0% | $279154.40 | +112.7% | CL A | 084670108 |
| ITA | ISHARES TR | 24,032 | $3.171M | 0.0% | $115.94 | — | US AER DEF ETF | 464288760 |
| — | ANSYS INC | 9,132 | $3.17M | 0.0% | $286.23 | — | COM | 03662Q105 |
| — | APTIV PLC | 39,483 | $3.145M | 0.0% | $84.14 | — | SHS | G6095L109 |
| DKNG | DRAFTKINGS INC NEW | 69,149 | $3.14M | 0.0% | $15.06 | +170.2% | COM CL A | 26142V105 |
| VDC | VANGUARD WORLD FD | 15,372 | $3.138M | 0.0% | $155.46 | — | CONSUM STP ETF | 92204A207 |
| IPAC | ISHARES TR | 49,055 | $3.106M | 0.0% | $61.87 | — | CORE MSCI PAC | 46434V696 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,773 | $3.092M | 0.0% | $110.47 | +39.2% | COM | 49338L103 |
| — | ISHARES TR | 132,828 | $3.086M | 0.0% | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| WTRG | ESSENTIAL UTILS INC | 83,113 | $3.079M | 0.0% | $42.20 | -14.1% | COM | 29670G102 |
| MGM | MGM RESORTS INTERNATIONAL | 65,197 | $3.078M | 0.0% | $33.61 | +30.1% | COM | 552953101 |
| EBAY | EBAY INC. | 58,228 | $3.073M | 0.0% | $36.28 | +21.2% | COM | 278642103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,563 | $3.053M | 0.0% | $145.42 | +6.8% | COM | 874054109 |
| AVY | AVERY DENNISON CORP | 13,648 | $3.047M | 0.0% | $144.02 | +38.9% | COM | 053611109 |
| ICLN | ISHARES TR | 216,425 | $3.026M | 0.0% | $22.19 | — | GL CLEAN ENE ETF | 464288224 |
| FTEC | FIDELITY COVINGTON TRUST | 19,399 | $3.023M | 0.0% | $100.12 | — | MSCI INFO TECH I | 316092808 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 71,798 | $3.017M | 0.0% | $27.38 | +38.6% | CL A LMT VTG SHS | 113004105 |
| RF | REGIONS FINANCIAL CORP NEW | 143,268 | $3.014M | 0.0% | $14.77 | +17.8% | COM | 7591EP100 |
| BOTZ | GLOBAL X FDS | 94,722 | $3.013M | 0.0% | $27.52 | — | RBTCS ARTFL INTE | 37954Y715 |
| PKX | POSCO HOLDINGS INC | 38,417 | $3.013M | 0.0% | $64.55 | — | SPONSORED ADR | 693483109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 168,889 | $2.994M | 0.0% | $11.13 | +38.5% | COM | 42824C109 |
| DLS | WISDOMTREE TR | 45,726 | $2.982M | 0.0% | $57.41 | — | INTL SMCAP DIV | 97717W760 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,175 | $2.98M | 0.0% | $69.41 | +36.2% | COM | 538034109 |
| BIIB | BIOGEN INC | 13,801 | $2.976M | 0.0% | $292.75 | -20.0% | COM | 09062X103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,907 | $2.969M | 0.0% | $83.64 | — | VNG RUS2000IDX | 92206C664 |
| CNQ | CANADIAN NAT RES LTD | 38,825 | $2.964M | 0.0% | $26.21 | +18.9% | COM | 136385101 |
| AVLV | AMERICAN CENTY ETF TR | 46,014 | $2.957M | 0.0% | $50.75 | — | US LARGE CAP VLU | 025072349 |
| CLFD | CLEARFIELD INC | 95,662 | $2.95M | 0.0% | $98.19 | -70.8% | COM | 18482P103 |
| EME | EMCOR GROUP INC | 8,423 | $2.95M | 0.0% | $164.72 | +62.3% | COM | 29084Q100 |
| — | KELLANOVA | 51,463 | $2.948M | 0.0% | $50.81 | +2.3% | COM | 487836108 |
| ONEW | ONEWATER MARINE INC | 104,578 | $2.944M | 0.0% | $29.53 | -8.8% | CL A COM | 68280L101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 212,010 | $2.941M | 0.0% | $15.83 | — | OPTIMUM YIELD | 46090F100 |
| EA | ELECTRONIC ARTS INC | 22,112 | $2.934M | 0.0% | $109.56 | +24.1% | COM | 285512109 |
| ACGL | ARCH CAP GROUP LTD | 31,659 | $2.927M | 0.0% | $67.70 | +18.7% | ORD | G0450A105 |
| ANF | ABERCROMBIE & FITCH CO | 23,319 | $2.923M | 0.0% | $50.56 | +125.5% | CL A | 002896207 |
| — | SIRIUS XM HOLDINGS INC | 753,164 | $2.922M | 0.0% | $4.30 | — | COM | 82968B103 |
| ING | ING GROEP N.V. | 176,871 | $2.917M | 0.0% | $12.67 | — | SPONSORED ADR | 456837103 |
| PKG | PACKAGING CORP AMER | 15,171 | $2.879M | 0.0% | $121.22 | +36.3% | COM | 695156109 |
| NI | NISOURCE INC | 103,715 | $2.869M | 0.0% | $22.49 | +10.4% | COM | 65473P105 |
| LEN | LENNAR CORP | 16,614 | $2.857M | 0.0% | $91.92 | +59.1% | CL A | 526057104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,762 | $2.842M | 0.0% | $60.96 | — | SPONSORED ADR | 03524A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,724 | $2.838M | 0.0% | $63.31 | +17.1% | CL A | 192446102 |
| BMO | BANK MONTREAL QUE | 28,988 | $2.832M | 0.0% | $80.59 | +8.8% | COM | 063671101 |
| — | HESS CORP | 18,495 | $2.823M | 0.0% | $105.39 | — | COM | 42809H107 |
| ARKK | ARK ETF TR | 56,237 | $2.816M | 0.0% | $72.39 | — | INNOVATION ETF | 00214Q104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 27,254 | $2.807M | 0.0% | $120.41 | — | MIDCP 400 IDX | 921932885 |
| IYH | ISHARES TR | 45,274 | $2.802M | 0.0% | $93.17 | — | US HLTHCARE ETF | 464287762 |
| VRT | VERTIV HOLDINGS CO | 34,273 | $2.799M | 0.0% | $38.42 | +63.1% | COM CL A | 92537N108 |
| HWM | HOWMET AEROSPACE INC | 40,860 | $2.796M | 0.0% | $37.81 | +61.3% | COM | 443201108 |
| AAL | AMERICAN AIRLS GROUP INC | 181,380 | $2.784M | 0.0% | $22.80 | -36.4% | COM | 02376R102 |
| — | JAMES HARDIE INDS PLC | 68,794 | $2.783M | 0.0% | $27.71 | — | SPONSORED ADR | 47030M106 |
| EXPD | EXPEDITORS INTL WASH INC | 22,805 | $2.772M | 0.0% | $91.59 | +31.7% | COM | 302130109 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 135,352 | $2.767M | 0.0% | $17.05 | — | CONVERGENCE LNG | 89834G760 |
| NEM | NEWMONT CORP | 77,121 | $2.764M | 0.0% | $40.35 | -17.8% | COM | 651639106 |
| AMX | AMERICA MOVIL SAB DE CV | 147,849 | $2.759M | 0.0% | $20.70 | — | SPON ADS RP CL B | 02390A101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,186 | $2.757M | 0.0% | $79.40 | — | CAP STRENGTH ETF | 33733E104 |
| EWJ | ISHARES INC | 38,540 | $2.75M | 0.0% | $59.64 | — | MSCI JPN ETF NEW | 46434G822 |
| BIDU | BAIDU INC | 26,058 | $2.743M | 0.0% | $150.99 | — | SPON ADR REP A | 056752108 |
| EQBK | EQUITY BANCSHARES INC | 79,699 | $2.739M | 0.0% | $25.29 | +25.4% | COM CL A | 29460X109 |
| ETR | ENTERGY CORP NEW | 25,918 | $2.739M | 0.0% | $42.75 | +11.5% | COM | 29364G103 |
| VIGI | VANGUARD WHITEHALL FDS | 33,542 | $2.735M | 0.0% | $76.37 | — | INTL DVD ETF | 921946810 |
| IGV | ISHARES TR | 32,002 | $2.729M | 0.0% | $117.17 | — | EXPANDED TECH | 464287515 |
| AVES | AMERICAN CENTY ETF TR | 57,461 | $2.723M | 0.0% | $40.60 | — | EMERGING MKT VAL | 025072372 |
| ITB | ISHARES TR | 23,497 | $2.72M | 0.0% | $80.17 | — | US HOME CONS ETF | 464288752 |
| SSD | SIMPSON MFG INC | 13,207 | $2.71M | 0.0% | $146.40 | +30.6% | COM | 829073105 |
| EXP | EAGLE MATLS INC | 9,923 | $2.697M | 0.0% | $165.15 | +41.9% | COM | 26969P108 |
| GDX | VANECK ETF TRUST | 85,132 | $2.692M | 0.0% | $30.10 | — | GOLD MINERS ETF | 92189F106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,388 | $2.688M | 0.0% | $126.20 | +27.0% | ORD | M22465104 |
| UFPI | UFP INDUSTRIES INC | 21,677 | $2.666M | 0.0% | $98.65 | +17.8% | COM | 90278Q108 |
| CMA | COMERICA INC | 48,324 | $2.657M | 0.0% | $39.80 | +19.5% | COM | 200340107 |
| CSGP | COSTAR GROUP INC | 27,478 | $2.654M | 0.0% | $81.80 | +5.2% | COM | 22160N109 |
| BWZ | SPDR SER TR | 100,589 | $2.652M | 0.0% | $32.70 | — | BLOOMBERG SHORT | 78464A334 |
| RPM | RPM INTL INC | 22,278 | $2.65M | 0.0% | $57.06 | +94.9% | COM | 749685103 |
| IXN | ISHARES TR | 35,354 | $2.645M | 0.0% | $77.19 | — | GLOBAL TECH ETF | 464287291 |
| GIB | CGI INC | 23,844 | $2.635M | 0.0% | $83.75 | +32.8% | CL A SUB VTG | 12532H104 |
| WBD | WARNER BROS DISCOVERY INC | 300,570 | $2.624M | 0.0% | $16.80 | -42.6% | COM SER A | 934423104 |
| UHG | UNITED HOMES GROUP INC | 374,998 | $2.621M | 0.0% | $11.77 | -36.5% | CL A | 91060H108 |
| MDYG | SPDR SER TR | 30,004 | $2.619M | 0.0% | $69.28 | — | S&P 400 MDCP GRW | 78464A821 |
| ALC | ALCON AG | 31,419 | $2.617M | 0.0% | $70.30 | +13.3% | ORD SHS | H01301128 |
| CM | CANADIAN IMPERIAL BK COMM TO | 51,396 | $2.607M | 0.0% | $39.44 | +11.7% | COM | 136069101 |
| RLI | RLI CORP | 17,554 | $2.606M | 0.0% | $29.49 | +125.3% | COM | 749607107 |
| — | MARATHON OIL CORP | 91,777 | $2.601M | 0.0% | $19.75 | — | COM | 565849106 |
| ICSH | ISHARES TR | 51,434 | $2.601M | 0.0% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| TRI | THOMSON REUTERS CORP. | 16,664 | $2.597M | 0.0% | $125.39 | +18.1% | COM | 884903808 |
| MFG | MIZUHO FINANCIAL GROUP INC | 650,063 | $2.587M | 0.0% | $3.28 | — | SPONSORED ADR | 60687Y109 |
| STRV | EA SERIES TRUST | 76,647 | $2.58M | 0.0% | $24.95 | — | STRIVE 500 ETF | 02072L680 |
| SPYD | SPDR SER TR | 63,058 | $2.567M | 0.0% | $39.07 | — | PRTFLO S&P500 HI | 78468R788 |
| DTD | WISDOMTREE TR | 36,286 | $2.566M | 0.0% | $77.66 | — | US TOTAL DIVIDND | 97717W109 |
| PXF | INVESCO EXCH TRADED FD TR II | 51,510 | $2.557M | 0.0% | $41.65 | — | FTSE RAFI DEV | 46138E743 |
| XLC | SELECT SECTOR SPDR TR | 31,261 | $2.553M | 0.0% | $65.16 | — | COMMUNICATION | 81369Y852 |
| CXDO | CREXENDO INC | 530,597 | $2.552M | 0.0% | $2.90 | +91.2% | COM | 226552107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 70,239 | $2.534M | 0.0% | $22.74 | — | COM CL A | 848574109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,853 | $2.531M | 0.0% | $139.48 | — | NASDAQ 100 ETF | 46138G649 |
| — | GABELLI EQUITY TR INC | 457,509 | $2.525M | 0.0% | $5.19 | — | COM | 362397101 |
| IP | INTERNATIONAL PAPER CO | 64,478 | $2.516M | 0.0% | $33.15 | +1.4% | COM | 460146103 |
| NUDM | NUSHARES ETF TR | 80,619 | $2.505M | 0.0% | $24.58 | — | NUVEEN ESG INTL | 67092P805 |
| ALLY | ALLY FINL INC | 61,706 | $2.505M | 0.0% | $27.16 | +26.0% | COM | 02005N100 |
| NMR | NOMURA HLDGS INC | 389,617 | $2.501M | 0.0% | $4.87 | — | SPONSORED ADR | 65535H208 |
| MDB | MONGODB INC | 6,972 | $2.5M | 0.0% | $273.55 | +49.4% | CL A | 60937P106 |
| XBI | SPDR SER TR | 26,202 | $2.486M | 0.0% | $84.65 | — | S&P BIOTECH | 78464A870 |
| MTDR | MATADOR RES CO | 37,181 | $2.483M | 0.0% | $37.17 | +59.9% | COM | 576485205 |
| VRSN | VERISIGN INC | 13,065 | $2.476M | 0.0% | $185.25 | +5.2% | COM | 92343E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 130,786 | $2.452M | 0.0% | $19.21 | -16.0% | COM | 42250P103 |
| MASI | MASIMO CORP | 16,696 | $2.452M | 0.0% | $177.85 | -27.4% | COM | 574795100 |
| — | LABORATORY CORP AMER HLDGS | 11,208 | $2.448M | 0.0% | $200.24 | — | COM NEW | 50540R409 |
| YUMC | YUM CHINA HLDGS INC | 61,505 | $2.447M | 0.0% | $42.53 | -7.2% | COM | 98850P109 |
| LOGI | LOGITECH INTL S A | 27,220 | $2.433M | 0.0% | $63.45 | +36.7% | SHS | H50430232 |
| RVLV | REVOLVE GROUP INC | 114,655 | $2.427M | 0.0% | $21.92 | -20.0% | CL A | 76156B107 |
| IYJ | ISHARES TR | 19,296 | $2.426M | 0.0% | $98.84 | — | US INDUSTRIALS | 464287754 |
| — | CYBERARK SOFTWARE LTD | 9,131 | $2.425M | 0.0% | $171.02 | — | SHS | M2682V108 |
| VICI | VICI PPTYS INC | 81,285 | $2.421M | 0.0% | $26.04 | +3.1% | COM | 925652109 |
| FSLR | FIRST SOLAR INC | 14,325 | $2.418M | 0.0% | $104.07 | +47.7% | COM | 336433107 |
| FTV | FORTIVE CORP | 27,978 | $2.407M | 0.0% | $49.19 | +22.4% | COM | 34959J108 |
| SNA | SNAP ON INC | 8,102 | $2.4M | 0.0% | $174.36 | +54.8% | COM | 833034101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,133 | $2.392M | 0.0% | $50.51 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MAIN | MAIN STR CAP CORP | 50,397 | $2.384M | 0.0% | $39.34 | +14.9% | COM | 56035L104 |
| HRB | BLOCK H & R INC | 48,531 | $2.383M | 0.0% | $27.91 | +61.2% | COM | 093671105 |
| GHC | GRAHAM HLDGS CO | 3,103 | $2.382M | 0.0% | $624.75 | +12.6% | COM CL B | 384637104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,196 | $2.382M | 0.0% | $478.75 | -32.9% | CL A | 16119P108 |
| NET | CLOUDFLARE INC | 24,508 | $2.373M | 0.0% | $69.64 | +30.0% | CL A COM | 18915M107 |
| FSK | FS KKR CAP CORP | 124,425 | $2.373M | 0.0% | $11.43 | +29.4% | COM | 302635206 |
| CASY | CASEYS GEN STORES INC | 7,410 | $2.36M | 0.0% | $203.72 | +42.0% | COM | 147528103 |
| VTRS | VIATRIS INC | 196,982 | $2.352M | 0.0% | $11.40 | -3.2% | COM | 92556V106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,173 | $2.33M | 0.0% | $82.68 | +123.5% | COM | 12008R107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 22,033 | $2.328M | 0.0% | $77.05 | — | SPONSORED ADS | 45857P806 |
| PHM | PULTE GROUP INC | 19,299 | $2.328M | 0.0% | $44.26 | +139.0% | COM | 745867101 |
| POOL | POOL CORP | 5,765 | $2.326M | 0.0% | $263.90 | +44.0% | COM | 73278L105 |
| BCS | BARCLAYS PLC | 245,941 | $2.324M | 0.0% | $8.35 | — | ADR | 06738E204 |
| ARES | ARES MANAGEMENT CORPORATION | 17,459 | $2.322M | 0.0% | $102.31 | +18.6% | CL A COM STK | 03990B101 |
| IMO | IMPERIAL OIL LTD | 33,462 | $2.313M | 0.0% | $42.37 | +37.2% | COM NEW | 453038408 |
| DTM | DT MIDSTREAM INC | 37,748 | $2.307M | 0.0% | $40.95 | +26.8% | COMMON STOCK | 23345M107 |
| PBA | PEMBINA PIPELINE CORP | 65,220 | $2.305M | 0.0% | $27.68 | +15.4% | COM | 706327103 |
| GL | GLOBE LIFE INC | 19,758 | $2.299M | 0.0% | $96.82 | +24.4% | COM | 37959E102 |
| VLTO | VERALTO CORP | 25,925 | $2.298M | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| WWD | WOODWARD INC | 14,861 | $2.29M | 0.0% | $100.97 | +37.9% | COM | 980745103 |
| WDC | WESTERN DIGITAL CORP. | 33,536 | $2.288M | 0.0% | $37.21 | +17.2% | COM | 958102105 |
| TECH | BIO-TECHNE CORP | 32,505 | $2.288M | 0.0% | $75.09 | -5.6% | COM | 09073M104 |
| CNP | CENTERPOINT ENERGY INC | 80,224 | $2.286M | 0.0% | $26.20 | +1.8% | COM | 15189T107 |
| IUSB | ISHARES TR | 50,113 | $2.285M | 0.0% | $46.69 | — | CORE TOTAL USD | 46434V613 |
| TPR | TAPESTRY INC | 48,061 | $2.282M | 0.0% | $33.79 | +21.6% | COM | 876030107 |
| WY | WEYERHAEUSER CO MTN BE | 63,364 | $2.275M | 0.0% | $25.21 | +26.6% | COM NEW | 962166104 |
| FHLC | FIDELITY COVINGTON TRUST | 32,457 | $2.265M | 0.0% | $64.23 | — | MSCI HLTH CARE I | 316092600 |
| SSO | PROSHARES TR | 29,206 | $2.264M | 0.0% | $64.01 | — | PSHS ULT S&P 500 | 74347R107 |
| INTF | ISHARES TR | 75,242 | $2.245M | 0.0% | $24.38 | — | INTL EQTY FACTOR | 46434V274 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 20,277 | $2.232M | 0.0% | $87.44 | — | S&P MDCP QUALITY | 46137V472 |
| SWK | STANLEY BLACK & DECKER INC | 22,421 | $2.196M | 0.0% | $84.93 | +0.3% | COM | 854502101 |
| VOD | VODAFONE GROUP PLC NEW | 244,812 | $2.179M | 0.0% | $13.50 | — | SPONSORED ADR | 92857W308 |
| DCI | DONALDSON INC | 29,152 | $2.177M | 0.0% | $53.19 | +24.0% | COM | 257651109 |
| OLED | UNIVERSAL DISPLAY CORP | 12,829 | $2.161M | 0.0% | $143.65 | +18.5% | COM | 91347P105 |
| PFFV | GLOBAL X FDS | 91,262 | $2.161M | 0.0% | $23.10 | — | RATE PREFERRED | 37954Y376 |
| KN | KNOWLES CORP | 133,892 | $2.156M | 0.0% | $25.45 | -35.6% | COM | 49926D109 |
| KEY | KEYCORP | 136,324 | $2.155M | 0.0% | $11.80 | +11.5% | COM | 493267108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,275 | $2.153M | 0.0% | $88.23 | -15.4% | COM NEW | 12541W209 |
| SCHK | SCHWAB STRATEGIC TR | 42,445 | $2.151M | 0.0% | $40.89 | — | 1000 INDEX ETF | 808524722 |
| ILMN | ILLUMINA INC | 15,619 | $2.145M | 0.0% | $221.08 | -39.4% | COM | 452327109 |
| PID | INVESCO EXCHANGE TRADED FD T | 114,711 | $2.127M | 0.0% | $15.80 | — | INTL DIVI ACHI | 46137V548 |
| CSL | CARLISLE COS INC | 5,416 | $2.122M | 0.0% | $272.72 | +21.7% | COM | 142339100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,264 | $2.109M | 0.0% | $135.53 | -50.8% | CL A | 98980L101 |
| ALK | ALASKA AIR GROUP INC | 48,991 | $2.106M | 0.0% | $52.47 | -28.7% | COM | 011659109 |
| HLN | HALEON PLC | 248,024 | $2.106M | 0.0% | $6.45 | — | SPON ADS | 405552100 |
| GNTX | GENTEX CORP | 58,292 | $2.106M | 0.0% | $28.95 | +19.5% | COM | 371901109 |
| GOOGL | ALPHABET INC | 30,000 | $2.096M | 0.0% | $110.47 | +28.5% | Call | 02079K305 |
| PCEF | INVESCO EXCH TRADED FD TR II | 111,117 | $2.095M | 0.0% | $24.50 | — | CEF INM COMPSI | 46138E404 |
| — | BLUE OWL CAP CORP III | 136,205 | $2.087M | 0.0% | $15.32 | — | COM SHS | 69122G102 |
| STE | STERIS PLC | 9,142 | $2.055M | 0.0% | $183.04 | +21.3% | SHS USD | G8473T100 |
| NUBD | NUSHARES ETF TR | 93,512 | $2.054M | 0.0% | $21.10 | — | NUVEEN ESG US | 67092P870 |
| FDS | FACTSET RESH SYS INC | 4,465 | $2.029M | 0.0% | $352.79 | +29.5% | COM | 303075105 |
| DINO | HF SINCLAIR CORP | 33,582 | $2.027M | 0.0% | $42.78 | +22.0% | COM | 403949100 |
| VMI | VALMONT INDS INC | 8,877 | $2.026M | 0.0% | $159.95 | +39.9% | COM | 920253101 |
| CMS | CMS ENERGY CORP | 33,557 | $2.025M | 0.0% | $49.57 | +10.4% | COM | 125896100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 28,939 | $2.024M | 0.0% | $50.11 | +29.9% | SHS | G25839104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 145,128 | $2.016M | 0.0% | $15.45 | — | SPONSORED ADS | 874060205 |
| SPHB | INVESCO EXCH TRADED FD TR II | 22,809 | $2.001M | 0.0% | $72.79 | — | S&P 500 HB ETF | 46138E370 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 50,764 | $1.988M | 0.0% | $42.06 | -20.3% | COM | 615111101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,423 | $1.983M | 0.0% | $60.19 | +27.5% | COM | 34964C106 |
| SE | SEA LTD | 36,860 | $1.98M | 0.0% | $65.87 | — | SPONSORD ADS | 81141R100 |
| FDBC | FIDELITY D & D BANCORP INC | 40,796 | $1.976M | 0.0% | $43.22 | +5.7% | COM | 31609R100 |
| TRMB | TRIMBLE INC | 30,646 | $1.972M | 0.0% | $59.37 | -4.0% | COM | 896239100 |
| BIZD | VANECK ETF TRUST | 116,547 | $1.97M | 0.0% | $17.07 | — | BDC INCOME ETF | 92189F411 |
| ALB | ALBEMARLE CORP | 14,919 | $1.965M | 0.0% | $177.76 | -33.1% | COM | 012653101 |
| ACM | AECOM | 19,999 | $1.962M | 0.0% | $67.05 | +32.2% | COM | 00766T100 |
| SLF | SUN LIFE FINANCIAL INC. | 35,919 | $1.96M | 0.0% | $46.69 | +13.3% | COM | 866796105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,175 | $1.956M | 0.0% | $116.33 | -4.9% | COM | 015271109 |
| NTRS | NORTHERN TR CORP | 21,949 | $1.952M | 0.0% | $89.00 | -13.1% | COM | 665859104 |
| HEDJ | WISDOMTREE TR | 40,333 | $1.948M | 0.0% | $51.84 | — | EUROPE HEDGED EQ | 97717X701 |
| EXAS | EXACT SCIENCES CORP | 28,200 | $1.947M | 0.0% | $73.71 | -14.2% | COM | 30063P105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 37,542 | $1.944M | 0.0% | $43.08 | +1.6% | COM | 064149107 |
| RVTY | REVVITY INC | 18,498 | $1.942M | 0.0% | $117.87 | -10.2% | COM | 714046109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 85,346 | $1.941M | 0.0% | $11.97 | +65.6% | COM | 185899101 |
| — | SUMMIT MATLS INC | 43,417 | $1.935M | 0.0% | $37.56 | — | CL A | 86614U100 |
| NTR | NUTRIEN LTD | 35,600 | $1.933M | 0.0% | $59.26 | -17.5% | COM | 67077M108 |
| TRP | TC ENERGY CORP | 48,023 | $1.931M | 0.0% | $35.64 | +1.8% | COM | 87807B107 |
| KNSL | KINSALE CAP GROUP INC | 3,672 | $1.927M | 0.0% | $338.00 | +33.3% | COM | 49714P108 |
| QDEF | FLEXSHARES TR | 30,000 | $1.926M | 0.0% | $56.27 | — | QLT DIV DEF IDX | 33939L845 |
| IYE | ISHARES TR | 38,956 | $1.924M | 0.0% | $19.56 | — | U.S. ENERGY ETF | 464287796 |
| — | ATRION CORP | 4,140 | $1.919M | 0.0% | $386.70 | — | COM | 049904105 |
| TTC | TORO CO | 20,910 | $1.916M | 0.0% | $85.41 | +8.0% | COM | 891092108 |
| WSO | WATSCO INC | 4,432 | $1.915M | 0.0% | $264.65 | +51.8% | COM | 942622200 |
| MEDP | MEDPACE HLDGS INC | 4,721 | $1.908M | 0.0% | $174.56 | +101.4% | COM | 58506Q109 |
| NTES | NETEASE INC | 18,435 | $1.907M | 0.0% | $92.11 | — | SPONSORED ADS | 64110W102 |
| OGS | ONE GAS INC | 29,519 | $1.905M | 0.0% | $65.38 | -6.2% | COM | 68235P108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 61,032 | $1.905M | 0.0% | $38.11 | — | LP INT UNIT | G16252101 |
| JKHY | HENRY JACK & ASSOC INC | 10,945 | $1.901M | 0.0% | $140.76 | +17.9% | COM | 426281101 |
| MAA | MID-AMER APT CMNTYS INC | 14,449 | $1.901M | 0.0% | $140.14 | -13.8% | COM | 59522J103 |
| NTAP | NETAPP INC | 18,085 | $1.898M | 0.0% | $70.38 | +26.8% | COM | 64110D104 |
| TSN | TYSON FOODS INC | 32,309 | $1.897M | 0.0% | $65.70 | -21.8% | CL A | 902494103 |
| STM | STMICROELECTRONICS N V | 43,619 | $1.886M | 0.0% | $36.91 | — | NY REGISTRY | 861012102 |
| CFLT | CONFLUENT INC | 61,792 | $1.886M | 0.0% | $29.90 | -5.6% | CLASS A COM | 20717M103 |
| UBSI | UNITED BANKSHARES INC WEST V | 51,863 | $1.856M | 0.0% | $38.28 | -7.6% | COM | 909907107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,561 | $1.855M | 0.0% | $236.00 | -9.3% | CL A | 78410G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 121,949 | $1.855M | 0.0% | $13.40 | — | SPONSORED ADR | 71654V408 |
| PDD | PDD HOLDINGS INC | 15,945 | $1.854M | 0.0% | $84.63 | — | SPONSORED ADS | 722304102 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,605 | $1.853M | 0.0% | $134.28 | +29.9% | COM NEW | 759351604 |
| AEG | AEGON LTD | 305,858 | $1.85M | 0.0% | $5.81 | — | AMER REG 1 CERT | 0076CA104 |
| IGM | ISHARES TR | 21,416 | $1.846M | 0.0% | $118.02 | — | EXPND TEC SC ETF | 464287549 |
| — | NUVEEN AMT FREE MUN CR INC F | 151,253 | $1.838M | 0.0% | $15.97 | — | COM | 67071L106 |
| TWLO | TWILIO INC | 29,999 | $1.834M | 0.0% | $218.00 | -69.8% | CL A | 90138F102 |
| PECO | PHILLIPS EDISON & CO INC | 51,056 | $1.831M | 0.0% | $34.46 | — | COMMON STOCK | 71844V201 |
| BLV | VANGUARD BD INDEX FDS | 25,294 | $1.83M | 0.0% | $69.25 | — | LONG TERM BOND | 921937793 |
| ORI | OLD REP INTL CORP | 59,551 | $1.829M | 0.0% | $18.38 | +33.1% | COM | 680223104 |
| ITT | ITT INC | 13,414 | $1.825M | 0.0% | $83.01 | +49.4% | COM | 45073V108 |
| VPU | VANGUARD WORLD FD | 12,784 | $1.823M | 0.0% | $123.56 | — | UTILITIES ETF | 92204A876 |
| RRC | RANGE RES CORP | 52,863 | $1.82M | 0.0% | $15.29 | +102.2% | COM | 75281A109 |
| EWL | ISHARES INC | 38,220 | $1.819M | 0.0% | $45.96 | — | MSCI SWITZERLAND | 464286749 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,598 | $1.819M | 0.0% | $35.31 | +26.0% | COM | 962879102 |
| FSS | FEDERAL SIGNAL CORP | 21,421 | $1.818M | 0.0% | $64.32 | +20.5% | COM | 313855108 |
| IYT | ISHARES TR | 25,745 | $1.812M | 0.0% | $104.65 | — | US TRSPRTION | 464287192 |
| ARTY | ISHARES TR | 52,681 | $1.81M | 0.0% | $32.22 | — | ROBOTICS ARTIF | 46435U556 |
| FTS | FORTIS INC | 45,710 | $1.806M | 0.0% | $36.90 | +0.4% | COM | 349553107 |
| IBTG | ISHARES TR | 79,457 | $1.804M | 0.0% | $22.80 | — | IBONDS 26 TRM TS | 46436E858 |
| AER | AERCAP HOLDINGS NV | 20,733 | $1.802M | 0.0% | $44.45 | +74.0% | SHS | N00985106 |
| SPXV | PROSHARES TR | 16,161 | $1.799M | 0.0% | $88.99 | — | SP500 EX HLTH | 74347B565 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 51,838 | $1.798M | 0.0% | $62.30 | — | NAS CLNEDG GREEN | 33733E500 |
| IWY | ISHARES TR | 9,212 | $1.797M | 0.0% | $117.57 | — | RUS TP200 GR ETF | 464289438 |
| COKE | COCA COLA CONS INC | 2,120 | $1.794M | 0.0% | $25.30 | +234.7% | COM | 191098102 |
| CF | CF INDS HLDGS INC | 21,422 | $1.783M | 0.0% | $62.07 | +22.8% | COM | 125269100 |
| WBS | WEBSTER FINL CORP | 34,979 | $1.776M | 0.0% | $49.43 | -1.1% | COM | 947890109 |
| FFBC | FIRST FINL BANCORP OH | 78,454 | $1.759M | 0.0% | $21.46 | -3.5% | COM | 320209109 |
| DHS | WISDOMTREE TR | 20,291 | $1.758M | 0.0% | $76.75 | — | US HIGH DIVIDEND | 97717W208 |
| PAVE | GLOBAL X FDS | 44,085 | $1.755M | 0.0% | $29.33 | — | US INFR DEV ETF | 37954Y673 |
| NICE | NICE LTD | 6,725 | $1.753M | 0.0% | $197.31 | — | SPONSORED ADR | 653656108 |
| CR | CRANE COMPANY | 12,952 | $1.75M | 0.0% | $78.34 | +55.6% | COMMON STOCK | 224408104 |
| FMC | FMC CORP | 27,466 | $1.75M | 0.0% | $63.86 | -16.5% | COM NEW | 302491303 |
| GLDM | WORLD GOLD TR | 39,639 | $1.746M | 0.0% | $36.31 | — | SPDR GLD MINIS | 98149E303 |
| IGRO | ISHARES TR | 25,881 | $1.743M | 0.0% | $66.04 | — | INTL DIV GRWTH | 46435G524 |
| HII | HUNTINGTON INGALLS INDS INC | 5,964 | $1.738M | 0.0% | $186.96 | +41.2% | COM | 446413106 |
| ADC | AGREE RLTY CORP | 30,421 | $1.738M | 0.0% | $58.42 | — | COM | 008492100 |
| EBC | EASTERN BANKSHARES INC | 125,529 | $1.73M | 0.0% | $13.61 | -5.8% | COM | 27627N105 |
| ENTG | ENTEGRIS INC | 12,269 | $1.724M | 0.0% | $104.90 | +20.8% | COM | 29362U104 |
| FN | FABRINET | 9,102 | $1.72M | 0.0% | $165.08 | +21.5% | SHS | G3323L100 |
| JBHT | HUNT J B TRANS SVCS INC | 8,627 | $1.719M | 0.0% | $179.20 | +10.4% | COM | 445658107 |
| LNWO | LIGHT & WONDER INC | 16,763 | $1.711M | 0.0% | $74.33 | +21.5% | COM | 80874P109 |
| EQT | EQT CORP | 46,113 | $1.709M | 0.0% | $22.92 | +52.0% | COM | 26884L109 |
| LYG | LLOYDS BANKING GROUP PLC | 659,940 | $1.709M | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,469 | $1.709M | 0.0% | $47.22 | — | MTG-BKD SECS ETF | 92206C771 |
| AES | AES CORP | 95,132 | $1.706M | 0.0% | $17.05 | -10.7% | COM | 00130H105 |
| U | UNITY SOFTWARE INC | 63,870 | $1.705M | 0.0% | $71.77 | -56.2% | COM | 91332U101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,042 | $1.705M | 0.0% | $1015.56 | +47.0% | CL A | 31946M103 |
| OMF | ONEMAIN HLDGS INC | 33,359 | $1.704M | 0.0% | $39.37 | +21.3% | COM | 68268W103 |
| IYK | ISHARES TR | 25,066 | $1.695M | 0.0% | $107.78 | — | US CONSM STAPLES | 464287812 |
| EXEL | EXELIXIS INC | 71,152 | $1.688M | 0.0% | $19.45 | +14.3% | COM | 30161Q104 |
| DDOG | DATADOG INC | 13,615 | $1.683M | 0.0% | $106.91 | +17.6% | CL A COM | 23804L103 |
| MANH | MANHATTAN ASSOCIATES INC | 6,696 | $1.676M | 0.0% | $181.12 | +31.5% | COM | 562750109 |
| USIG | ISHARES TR | 32,855 | $1.668M | 0.0% | $49.57 | — | USD INV GRDE ETF | 464288620 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 47,331 | $1.666M | 0.0% | $44.09 | — | S&P500 EQL TEC | 46137V282 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 27,613 | $1.665M | 0.0% | $45.67 | — | COM UT REP LP | 86765K109 |
| HOLX | HOLOGIC INC | 21,310 | $1.661M | 0.0% | $56.83 | +30.9% | COM | 436440101 |
| TECK | TECK RESOURCES LTD | 36,216 | $1.658M | 0.0% | $34.24 | +17.3% | CL B | 878742204 |
| CBOE | CBOE GLOBAL MKTS INC | 8,997 | $1.653M | 0.0% | $138.53 | +31.0% | COM | 12503M108 |
| WAB | WABTEC | 11,335 | $1.651M | 0.0% | $102.20 | +31.3% | COM | 929740108 |
| NFG | NATIONAL FUEL GAS CO | 30,689 | $1.649M | 0.0% | $57.67 | -14.3% | COM | 636180101 |
| RMBS | RAMBUS INC DEL | 26,667 | $1.648M | 0.0% | $37.83 | +67.3% | COM | 750917106 |
| EXE | CHESAPEAKE ENERGY CORP | 18,495 | $1.643M | 0.0% | $75.07 | +0.9% | COM | 165167735 |
| BITO | PROSHARES TR | 50,802 | $1.641M | 0.0% | $23.17 | — | BITCOIN STRATE | 74347G440 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,321 | $1.64M | 0.0% | $166.40 | — | VNG RUS2000GRW | 92206C623 |
| RHI | ROBERT HALF INC. | 20,667 | $1.638M | 0.0% | $82.04 | -1.8% | COM | 770323103 |
| SPXT | PROSHARES TR | 19,301 | $1.633M | 0.0% | $80.33 | — | SP500 EX TECH | 74347B557 |
| CTRA | COTERRA ENERGY INC | 58,430 | $1.629M | 0.0% | $22.22 | +8.1% | COM | 127097103 |
| EEMV | ISHARES INC | 28,739 | $1.626M | 0.0% | $56.05 | — | MSCI EMERG MRKT | 464286533 |
| TER | TERADYNE INC | 14,397 | $1.624M | 0.0% | $94.46 | +9.4% | COM | 880770102 |
| DFCF | DIMENSIONAL ETF TRUST | 38,706 | $1.624M | 0.0% | $42.30 | — | CORE FIXED INCOM | 25434V872 |
| L | LOEWS CORP | 20,596 | $1.612M | 0.0% | $55.22 | +33.2% | COM | 540424108 |
| VTR | VENTAS INC | 36,986 | $1.61M | 0.0% | $43.72 | -2.3% | COM | 92276F100 |
| ALRM | ALARM COM HLDGS INC | 22,128 | $1.604M | 0.0% | $56.33 | +20.6% | COM | 011642105 |
| SM | SM ENERGY CO | 32,152 | $1.603M | 0.0% | $32.32 | +19.8% | COM | 78454L100 |
| BMI | BADGER METER INC | 9,880 | $1.599M | 0.0% | $92.80 | +63.4% | COM | 056525108 |
| IHF | ISHARES TR | 29,307 | $1.598M | 0.0% | $90.88 | — | US HLTHCR PR ETF | 464288828 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,543 | $1.592M | 0.0% | $96.97 | +40.8% | COM | 64125C109 |
| IEP | ICAHN ENTERPRISES LP | 93,567 | $1.592M | 0.0% | $26.19 | — | DEPOSITARY UNIT | 451100101 |
| CPAY | CORPAY INC | 5,157 | $1.591M | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| WFC | WELLS FARGO CO NEW | 120,000 | $1.586M | 0.0% | $38.67 | +29.6% | Call | 949746101 |
| HYMB | SPDR SER TR | 61,446 | $1.579M | 0.0% | $27.59 | — | NUVEEN BLOOMBERG | 78464A284 |
| OGN | ORGANON & CO | 83,865 | $1.577M | 0.0% | $18.69 | -15.2% | COMMON STOCK | 68622V106 |
| SGOL | ABRDN GOLD ETF TRUST | 74,211 | $1.576M | 0.0% | $23.65 | — | PHYSCL GOLD SHS | 00326A104 |
| DWM | WISDOMTREE TR | 28,711 | $1.573M | 0.0% | $45.47 | — | INTL EQUITY FD | 97717W703 |
| DXJ | WISDOMTREE TR | 14,459 | $1.569M | 0.0% | $92.01 | — | JAPN HEDGE EQT | 97717W851 |
| CATH | GLOBAL X FDS | 24,624 | $1.567M | 0.0% | $53.15 | — | S&P 500 CATHOLIC | 37954Y889 |
| OSK | OSHKOSH CORP | 12,522 | $1.562M | 0.0% | $100.55 | +6.9% | COM | 688239201 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 40,460 | $1.559M | 0.0% | $30.59 | — | MULTIFACTR SML | 47804J842 |
| DUHP | DIMENSIONAL ETF TRUST | 49,277 | $1.558M | 0.0% | $23.57 | — | US HIGH PROFITAB | 25434V831 |
| BXP | BOSTON PROPERTIES INC | 23,735 | $1.55M | 0.0% | $61.17 | -2.6% | COM | 101121101 |
| HSIC | HENRY SCHEIN INC | 20,487 | $1.547M | 0.0% | $72.58 | +3.4% | COM | 806407102 |
| VIPS | VIPSHOP HLDGS LTD | 93,444 | $1.546M | 0.0% | $13.70 | — | SPONSORED ADS A | 92763W103 |
| — | EQUITRANS MIDSTREAM CORP | 123,467 | $1.542M | 0.0% | $9.20 | — | COM | 294600101 |
| SAIA | SAIA INC | 2,636 | $1.542M | 0.0% | $350.53 | +49.3% | COM | 78709Y105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,805 | $1.542M | 0.0% | $155.68 | +15.6% | COM | 03820C105 |
| MEAR | ISHARES U S ETF TR | 30,668 | $1.537M | 0.0% | $50.07 | — | BLACKROCK SHORT | 46431W838 |
| NNN | NNN REIT INC | 35,959 | $1.537M | 0.0% | $41.52 | — | COM | 637417106 |
| BRO | BROWN & BROWN INC | 17,544 | $1.536M | 0.0% | $63.24 | +25.7% | COM | 115236101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,804 | $1.532M | 0.0% | $171.65 | +36.8% | SHS | L8681T102 |
| MDYV | SPDR SER TR | 20,116 | $1.529M | 0.0% | $60.46 | — | S&P 400 MDCP VAL | 78464A839 |
| DBX | DROPBOX INC | 62,758 | $1.525M | 0.0% | $23.66 | +18.4% | CL A | 26210C104 |
| THC | TENET HEALTHCARE CORP | 14,468 | $1.521M | 0.0% | $49.13 | +82.9% | COM NEW | 88033G407 |
| BKR | BAKER HUGHES COMPANY | 45,394 | $1.521M | 0.0% | $26.69 | +10.7% | CL A | 05722G100 |
| APG | API GROUP CORP | 38,545 | $1.514M | 0.0% | $20.09 | +15.8% | COM STK | 00187Y100 |
| SFL | SFL CORPORATION LTD | 114,077 | $1.504M | 0.0% | $12.58 | 0.0% | SHS | G7738W106 |
| NUEM | NUSHARES ETF TR | 54,605 | $1.502M | 0.0% | $31.36 | — | NUVEEN ESG EMRGN | 67092P888 |
| OVV | OVINTIV INC | 28,908 | $1.5M | 0.0% | $36.94 | +23.3% | COM | 69047Q102 |
| AEM | AGNICO EAGLE MINES LTD | 25,069 | $1.495M | 0.0% | $47.90 | +3.4% | COM | 008474108 |
| BITB | BITWISE BITCOIN ETF TR | 38,601 | $1.494M | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| ROKU | ROKU INC | 22,899 | $1.492M | 0.0% | $86.48 | -10.0% | COM CL A | 77543R102 |
| SFM | SPROUTS FMRS MKT INC | 23,091 | $1.489M | 0.0% | $40.63 | +37.1% | COM | 85208M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,005 | $1.487M | 0.0% | $33.27 | +36.4% | FNF GROUP COM | 31620R303 |
| DB | DEUTSCHE BANK A G | 94,280 | $1.487M | 0.0% | $10.94 | +18.1% | NAMEN AKT | D18190898 |
| PRI | PRIMERICA INC | 5,876 | $1.486M | 0.0% | $176.14 | +34.3% | COM | 74164M108 |
| MLI | MUELLER INDS INC | 27,470 | $1.481M | 0.0% | $34.06 | +41.8% | COM | 624756102 |
| LTPZ | PIMCO ETF TR | 26,663 | $1.481M | 0.0% | $52.59 | — | 15+ YR US TIPS | 72201R304 |
| AAP | ADVANCE AUTO PARTS INC | 17,354 | $1.477M | 0.0% | $128.82 | -48.7% | COM | 00751Y106 |
| ESS | ESSEX PPTY TR INC | 6,030 | $1.476M | 0.0% | $200.50 | +10.4% | COM | 297178105 |
| SHM | SPDR SER TR | 31,064 | $1.474M | 0.0% | $47.20 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | SYNOVUS FINL CORP | 36,682 | $1.469M | 0.0% | $34.96 | — | COM NEW | 87161C501 |
| KTB | KONTOOR BRANDS INC | 24,247 | $1.461M | 0.0% | $41.21 | +45.3% | COM | 50050N103 |
| — | QIAGEN NV | 33,895 | $1.457M | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| ON | ON SEMICONDUCTOR CORP | 19,776 | $1.455M | 0.0% | $66.95 | +14.3% | COM | 682189105 |
| MUR | MURPHY OIL CORP | 31,824 | $1.454M | 0.0% | $36.26 | +1.7% | COM | 626717102 |
| JSTC | TIDAL ETF TR | 81,500 | $1.445M | 0.0% | $16.22 | — | ADASINA SOCIAL | 886364876 |
| — | BARRICK GOLD CORP | 86,390 | $1.438M | 0.0% | $17.66 | — | COM | 067901108 |
| EHC | ENCOMPASS HEALTH CORP | 17,381 | $1.435M | 0.0% | $56.74 | +27.3% | COM | 29261A100 |
| IYF | ISHARES TR | 15,002 | $1.435M | 0.0% | $82.68 | — | U.S. FINLS ETF | 464287788 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,750 | $1.435M | 0.0% | $176.90 | +14.5% | CL A | 942749102 |
| CCJ | CAMECO CORP | 32,816 | $1.422M | 0.0% | $31.36 | +39.2% | COM | 13321L108 |
| CHRD | CHORD ENERGY CORPORATION | 7,962 | $1.419M | 0.0% | $130.98 | +9.8% | COM NEW | 674215207 |
| MTH | MERITAGE HOMES CORP | 8,069 | $1.416M | 0.0% | $56.36 | +43.6% | COM | 59001A102 |
| FEZ | SPDR INDEX SHS FDS | 26,914 | $1.414M | 0.0% | $50.49 | — | EURO STOXX 50 | 78463X202 |
| IRT | INDEPENDENCE RLTY TR INC | 87,624 | $1.413M | 0.0% | $24.10 | — | COM | 45378A106 |
| SPYX | SPDR SER TR | 32,917 | $1.409M | 0.0% | $44.00 | — | SPDR S&P 500 ETF | 78468R796 |
| TMFG | RBB FD INC | 46,408 | $1.407M | 0.0% | $27.58 | — | MOTLEY FOOL GBL | 74933W635 |
| KT | KT CORP | 100,169 | $1.404M | 0.0% | $13.63 | — | SPONSORED ADR | 48268K101 |
| XHB | SPDR SER TR | 12,557 | $1.401M | 0.0% | $71.80 | — | S&P HOMEBUILD | 78464A888 |
| — | LXP INDUSTRIAL TRUST | 154,911 | $1.398M | 0.0% | $9.13 | — | COM | 529043101 |
| FE | FIRSTENERGY CORP | 36,116 | $1.395M | 0.0% | $31.49 | +10.0% | COM | 337932107 |
| IDCC | INTERDIGITAL INC | 13,086 | $1.393M | 0.0% | $75.99 | +39.1% | COM | 45867G101 |
| THG | HANOVER INS GROUP INC | 10,208 | $1.39M | 0.0% | $101.77 | +21.9% | COM | 410867105 |
| — | HASHICORP INC | 51,499 | $1.388M | 0.0% | $26.83 | — | COM CL A | 418100103 |
| KBH | KB HOME | 19,566 | $1.387M | 0.0% | $44.32 | +39.4% | COM | 48666K109 |
| VLUE | ISHARES TR | 12,801 | $1.386M | 0.0% | $93.08 | — | MSCI USA VALUE | 46432F388 |
| ALLE | ALLEGION PLC | 10,284 | $1.385M | 0.0% | $107.86 | +16.2% | ORD SHS | G0176J109 |
| IXJ | ISHARES TR | 14,850 | $1.383M | 0.0% | $78.54 | — | GLOB HLTHCRE ETF | 464287325 |
| HNDL | STRATEGY SHS | 65,184 | $1.383M | 0.0% | $23.32 | — | NS 7HANDL IDX | 86280R506 |
| NXT | NEXTRACKER INC | 24,507 | $1.379M | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| PXH | INVESCO EXCH TRADED FD TR II | 70,768 | $1.377M | 0.0% | $19.65 | — | FTSE RAFI EMNG | 46138E727 |
| — | PINNACLE FINL PARTNERS INC | 15,999 | $1.374M | 0.0% | $70.74 | — | COM | 72346Q104 |
| — | ISHARES TR | 52,528 | $1.363M | 0.0% | $26.22 | — | IBONDS DEC | 46435U697 |
| EFSC | ENTERPRISE FINL SVCS CORP | 33,556 | $1.361M | 0.0% | $29.86 | +31.3% | COM | 293712105 |
| MGY | MAGNOLIA OIL & GAS CORP | 52,429 | $1.361M | 0.0% | $21.71 | +1.0% | CL A | 559663109 |
| IYR | ISHARES TR | 15,057 | $1.354M | 0.0% | $83.00 | — | U.S. REAL ES ETF | 464287739 |
| ARW | ARROW ELECTRS INC | 10,436 | $1.351M | 0.0% | $109.85 | +6.6% | COM | 042735100 |
| IBP | INSTALLED BLDG PRODS INC | 5,220 | $1.351M | 0.0% | $186.53 | +11.6% | COM | 45780R101 |
| COPX | GLOBAL X FDS | 31,782 | $1.348M | 0.0% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| AN | AUTONATION INC | 8,116 | $1.344M | 0.0% | $135.72 | +8.4% | COM | 05329W102 |
| ETSY | ETSY INC | 19,507 | $1.341M | 0.0% | $98.47 | -27.1% | COM | 29786A106 |
| FIVE | FIVE BELOW INC | 7,390 | $1.34M | 0.0% | $183.15 | +5.2% | COM | 33829M101 |
| DBEF | DBX ETF TR | 32,731 | $1.34M | 0.0% | $34.52 | — | XTRACK MSCI EAFE | 233051200 |
| PCG | PG&E CORP | 79,785 | $1.337M | 0.0% | $14.10 | +17.6% | COM | 69331C108 |
| FELE | FRANKLIN ELEC INC | 12,516 | $1.337M | 0.0% | $91.49 | +5.5% | COM | 353514102 |
| PINS | PINTEREST INC | 38,549 | $1.336M | 0.0% | $43.91 | -17.2% | CL A | 72352L106 |
| LII | LENNOX INTL INC | 2,726 | $1.332M | 0.0% | $201.84 | +121.4% | COM | 526107107 |
| IWL | ISHARES TR | 10,444 | $1.328M | 0.0% | $92.09 | — | RUS TOP 200 ETF | 464289446 |
| IEV | ISHARES TR | 23,835 | $1.327M | 0.0% | $48.72 | — | EUROPE ETF | 464287861 |
| AOR | ISHARES TR | 23,769 | $1.323M | 0.0% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| GBCI | GLACIER BANCORP INC NEW | 32,783 | $1.32M | 0.0% | $39.38 | -7.5% | COM | 37637Q105 |
| SCI | SERVICE CORP INTL | 17,749 | $1.317M | 0.0% | $49.74 | +41.8% | COM | 817565104 |
| SYF | SYNCHRONY FINANCIAL | 30,506 | $1.315M | 0.0% | $32.03 | +20.0% | COM | 87165B103 |
| SPXC | SPX TECHNOLOGIES INC | 10,658 | $1.312M | 0.0% | $97.91 | — | COM | 78473E103 |
| ENPH | ENPHASE ENERGY INC | 10,838 | $1.311M | 0.0% | $179.74 | -35.1% | COM | 29355A107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 74,646 | $1.311M | 0.0% | $14.35 | — | UNIT LTD PARTN | 726503105 |
| CX | CEMEX SAB DE CV | 145,455 | $1.311M | 0.0% | $5.70 | — | SPON ADR NEW | 151290889 |
| TXRH | TEXAS ROADHOUSE INC | 8,479 | $1.31M | 0.0% | $87.49 | +52.2% | COM | 882681109 |
| — | SANDY SPRING BANCORP INC | 56,483 | $1.309M | 0.0% | $32.74 | — | COM | 800363103 |
| HQY | HEALTHEQUITY INC | 15,943 | $1.301M | 0.0% | $68.88 | +13.4% | COM | 42226A107 |
| IYG | ISHARES TR | 19,576 | $1.298M | 0.0% | $100.50 | — | U.S. FIN SVC ETF | 464287770 |
| — | MR COOPER GROUP INC | 16,621 | $1.296M | 0.0% | $52.60 | — | COM | 62482R107 |
| PNR | PENTAIR PLC | 15,083 | $1.289M | 0.0% | $53.63 | +38.7% | SHS | G7S00T104 |
| ONEQ | FIDELITY COMWLTH TR | 19,978 | $1.287M | 0.0% | $50.98 | — | NASDAQ COMPSIT | 315912808 |
| TOST | TOAST INC | 51,555 | $1.285M | 0.0% | $18.31 | +13.1% | CL A | 888787108 |
| APA | APA CORPORATION | 37,365 | $1.285M | 0.0% | $28.82 | +1.6% | COM | 03743Q108 |
| AVB | AVALONBAY CMNTYS INC | 6,912 | $1.283M | 0.0% | $161.68 | +3.9% | COM | 053484101 |
| PNW | PINNACLE WEST CAP CORP | 17,122 | $1.28M | 0.0% | $59.47 | +9.6% | COM | 723484101 |
| STT | STATE STR CORP | 16,543 | $1.279M | 0.0% | $66.17 | +5.1% | COM | 857477103 |
| AAON | AAON INC | 14,496 | $1.277M | 0.0% | $48.19 | +61.4% | COM PAR $0.004 | 000360206 |
| OC | OWENS CORNING NEW | 7,638 | $1.274M | 0.0% | $97.44 | +56.6% | COM | 690742101 |
| ULCC | FRONTIER GROUP HLDGS INC | 156,966 | $1.273M | 0.0% | $5.33 | +21.4% | COM | 35909R108 |
| SPSC | SPS COMM INC | 6,878 | $1.272M | 0.0% | $164.80 | +12.0% | COM | 78463M107 |
| TFX | TELEFLEX INCORPORATED | 5,612 | $1.269M | 0.0% | $251.10 | -7.0% | COM | 879369106 |
| DFIS | DIMENSIONAL ETF TRUST | 50,407 | $1.263M | 0.0% | $21.39 | — | INTL SMALL CAP E | 25434V773 |
| DGX | QUEST DIAGNOSTICS INC | 9,478 | $1.262M | 0.0% | $101.08 | +23.9% | COM | 74834L100 |
| E | ENI S P A | 39,718 | $1.26M | 0.0% | $29.37 | — | SPONSORED ADR | 26874R108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,856 | $1.258M | 0.0% | $99.83 | — | MIDCP 400 VAL | 921932844 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,590 | $1.257M | 0.0% | $138.28 | — | SHS | 337345102 |
| KAI | KADANT INC | 3,828 | $1.256M | 0.0% | $257.60 | +16.1% | COM | 48282T104 |
| IBN | ICICI BANK LIMITED | 47,460 | $1.253M | 0.0% | $20.99 | — | ADR | 45104G104 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,468 | $1.25M | 0.0% | $92.53 | — | CL A | 512816109 |
| EES | WISDOMTREE TR | 24,939 | $1.25M | 0.0% | $34.71 | — | US SMALLCAP FUND | 97717W562 |
| CHCO | CITY HLDG CO | 11,953 | $1.246M | 0.0% | $38.10 | +156.2% | COM | 177835105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 113,683 | $1.245M | 0.0% | $47.25 | -69.5% | COM CL A | 76954A103 |
| FNV | FRANCO NEV CORP | 10,439 | $1.244M | 0.0% | $117.91 | -8.2% | COM | 351858105 |
| IHI | ISHARES TR | 21,230 | $1.244M | 0.0% | $72.10 | — | U.S. MED DVC ETF | 464288810 |
| SVC | SERVICE PPTYS TR | 183,230 | $1.242M | 0.0% | $7.13 | — | COM SH BEN INT | 81761L102 |
| UVV | UNIVERSAL CORP VA | 24,002 | $1.241M | 0.0% | $50.90 | +6.9% | COM | 913456109 |
| APLE | APPLE HOSPITALITY REIT INC | 75,648 | $1.239M | 0.0% | $15.93 | — | COM NEW | 03784Y200 |
| NYF | ISHARES TR | 23,025 | $1.239M | 0.0% | $66.86 | — | NEW YORK MUN ETF | 464288323 |
| OKTA | OKTA INC | 11,825 | $1.237M | 0.0% | $97.98 | -5.9% | CL A | 679295105 |
| — | ISHARES TR | 46,553 | $1.232M | 0.0% | $26.91 | — | IBONDS DEC 25 | 46435U432 |
| OUNZ | VANECK MERK GOLD TR | 57,277 | $1.23M | 0.0% | $17.61 | — | GOLD TRUST | 921078101 |
| CRL | CHARLES RIV LABS INTL INC | 4,530 | $1.227M | 0.0% | $192.60 | +24.0% | COM | 159864107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,480 | $1.223M | 0.0% | $83.66 | +36.6% | COM | 40171V100 |
| CWST | CASELLA WASTE SYS INC | 12,355 | $1.222M | 0.0% | $85.21 | +5.2% | CL A | 147448104 |
| NOVT | NOVANTA INC | 6,986 | $1.221M | 0.0% | $159.43 | +2.9% | COM | 67000B104 |
| — | HILLENBRAND INC | 24,274 | $1.221M | 0.0% | $42.20 | — | COM | 431571108 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,427 | $1.217M | 0.0% | $32.00 | — | COM | 681936100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 69,796 | $1.212M | 0.0% | $33.77 | -42.6% | COM | 82312B106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 17,018 | $1.208M | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| IEX | IDEX CORP | 4,940 | $1.205M | 0.0% | $158.77 | +38.7% | COM | 45167R104 |
| IQLT | ISHARES TR | 30,357 | $1.204M | 0.0% | $35.37 | — | MSCI INTL QUALTY | 46434V456 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,927 | $1.203M | 0.0% | $47.24 | — | FST LOW OPPT EFT | 33739Q200 |
| INGR | INGREDION INC | 10,291 | $1.203M | 0.0% | $94.52 | +19.1% | COM | 457187102 |
| ARGX | ARGENX SE | 3,054 | $1.202M | 0.0% | $413.39 | — | SPONSORED ADR | 04016X101 |
| M | MACYS INC | 60,149 | $1.202M | 0.0% | $15.03 | +28.5% | COM | 55616P104 |
| R | RYDER SYS INC | 9,989 | $1.201M | 0.0% | $85.30 | +33.5% | COM | 783549108 |
| PPC | PILGRIMS PRIDE CORP | 34,957 | $1.2M | 0.0% | $24.08 | +24.5% | COM | 72147K108 |
| CELH | CELSIUS HLDGS INC | 14,443 | $1.198M | 0.0% | $50.38 | +36.1% | COM NEW | 15118V207 |
| — | VISHAY INTERTECHNOLOGY INC | 1,212,000 | $1.196M | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| VST | VISTRA CORP | 17,109 | $1.192M | 0.0% | $33.89 | +43.8% | COM | 92840M102 |
| BALL | BALL CORP | 17,689 | $1.192M | 0.0% | $60.48 | -2.1% | COM | 058498106 |
| BRBR | BELLRING BRANDS INC | 20,049 | $1.183M | 0.0% | $48.10 | +18.4% | COMMON STOCK | 07831C103 |
| TEAM | ATLASSIAN CORPORATION | 6,059 | $1.182M | 0.0% | $168.84 | +29.1% | CL A | 049468101 |
| KRE | SPDR SER TR | 23,509 | $1.182M | 0.0% | $49.04 | — | S&P REGL BKG | 78464A698 |
| MGA | MAGNA INTL INC | 21,543 | $1.174M | 0.0% | $46.11 | +11.0% | COM | 559222401 |
| NSIT | INSIGHT ENTERPRISES INC | 6,317 | $1.172M | 0.0% | $134.78 | +37.0% | COM | 45765U103 |
| CBZ | CBIZ INC | 14,920 | $1.171M | 0.0% | $54.19 | +28.3% | COM | 124805102 |
| IONS | IONIS PHARMACEUTICALS INC | 27,005 | $1.171M | 0.0% | $46.80 | +1.8% | COM | 462222100 |
| DPZ | DOMINOS PIZZA INC | 2,353 | $1.169M | 0.0% | $300.41 | +40.4% | COM | 25754A201 |
| VKTX | VIKING THERAPEUTICS INC | 14,229 | $1.167M | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| — | WESTROCK CO | 23,544 | $1.164M | 0.0% | $39.48 | — | COM | 96145D105 |
| AI | C3 AI INC | 42,875 | $1.161M | 0.0% | $23.69 | +18.5% | CL A | 12468P104 |
| KDP | KEURIG DR PEPPER INC | 37,831 | $1.16M | 0.0% | $32.60 | -10.8% | COM | 49271V100 |
| FFIN | FIRST FINL BANKSHARES INC | 35,343 | $1.16M | 0.0% | $26.99 | +9.0% | COM | 32020R109 |
| MIDD | MIDDLEBY CORP | 7,208 | $1.159M | 0.0% | $132.60 | +11.1% | COM | 596278101 |
| THO | THOR INDS INC | 9,875 | $1.159M | 0.0% | $96.47 | +13.9% | COM | 885160101 |
| WINA | WINMARK CORP | 3,202 | $1.158M | 0.0% | $206.68 | +77.7% | COM | 974250102 |
| — | PARAMOUNT GLOBAL | 98,402 | $1.158M | 0.0% | $13.66 | — | CLASS B COM | 92556H206 |
| PATH | UIPATH INC | 51,055 | $1.157M | 0.0% | $22.69 | +3.2% | CL A | 90364P105 |
| AGM | FEDERAL AGRIC MTG CORP | 5,873 | $1.156M | 0.0% | $132.35 | +32.4% | CL C | 313148306 |
| PHI | PLDT INC | 46,881 | $1.156M | 0.0% | $23.67 | — | SPONSORED ADR | 69344D408 |
| INDY | ISHARES TR | 22,803 | $1.15M | 0.0% | $46.61 | — | INDIA 50 ETF | 464289529 |
| FHN | FIRST HORIZON CORPORATION | 74,482 | $1.147M | 0.0% | $16.60 | -18.9% | COM | 320517105 |
| BCPC | BALCHEM CORP | 7,397 | $1.146M | 0.0% | $134.30 | +9.2% | COM | 057665200 |
| BRKR | BRUKER CORP | 12,168 | $1.143M | 0.0% | $71.47 | +11.7% | COM | 116794108 |
| LIT | GLOBAL X FDS | 25,234 | $1.143M | 0.0% | $59.32 | — | LITHIUM BTRY ETF | 37954Y855 |
| KMX | CARMAX INC | 13,114 | $1.142M | 0.0% | $85.58 | -11.6% | COM | 143130102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 77,063 | $1.142M | 0.0% | $8.85 | +31.6% | COM | 462260100 |
| TSLA | TESLA INC | 49,300 | $1.139M | 0.0% | $234.68 | -16.7% | Put | 88160R101 |
| PCVX | VAXCYTE INC | 16,638 | $1.137M | 0.0% | $54.65 | +26.7% | COM | 92243G108 |
| — | INDIA FD INC | 55,504 | $1.136M | 0.0% | $19.26 | — | COM | 454089103 |
| SOFI | SOFI TECHNOLOGIES INC | 155,508 | $1.135M | 0.0% | $14.30 | -44.5% | COM | 83406F102 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,885 | $1.133M | 0.0% | $101.44 | +11.4% | COM | 33768G107 |
| PIPR | PIPER SANDLER COMPANIES | 5,697 | $1.131M | 0.0% | $140.26 | +30.3% | COM | 724078100 |
| NVT | NVENT ELECTRIC PLC | 14,993 | $1.13M | 0.0% | $36.59 | +71.8% | SHS | G6700G107 |
| — | UBS AG LONDON BRANCH | 1,339 | $1.129M | 0.0% | $418.09 | — | NT LKD 24 | 902677780 |
| RPRX | ROYALTY PHARMA PLC | 37,121 | $1.127M | 0.0% | $28.93 | +1.9% | SHS CLASS A | G7709Q104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,268 | $1.125M | 0.0% | $36.66 | — | S&P SMALLCAP 600 | 46138G664 |
| ASGN | ASGN INC | 10,728 | $1.124M | 0.0% | $83.53 | +15.8% | COM | 00191U102 |
| FERG1GBX | FERGUSON PLC NEW | 5,142 | $1.123M | 0.0% | $147.07 | — | SHS | G3421J106 |
| CRBN | ISHARES TR | 6,255 | $1.123M | 0.0% | $144.47 | — | MSCI LW CRB TG | 46434V464 |
| BDC | BELDEN INC | 12,119 | $1.122M | 0.0% | $82.25 | -1.3% | COM | 077454106 |
| CMC | COMMERCIAL METALS CO | 19,001 | $1.117M | 0.0% | $48.42 | +6.5% | COM | 201723103 |
| HEFA | ISHARES TR | 31,955 | $1.115M | 0.0% | $33.29 | — | HDG MSCI EAFE | 46434V803 |
| — | AVANGRID INC | 30,506 | $1.112M | 0.0% | $37.28 | — | COM | 05351W103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,831 | $1.109M | 0.0% | $64.47 | — | SHS | 336917109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,582 | $1.108M | 0.0% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| COO | COOPER COS INC | 10,895 | $1.105M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,170 | $1.105M | 0.0% | $37.36 | — | SHS | 33734H106 |
| MOG/A | MOOG INC | 6,918 | $1.104M | 0.0% | $130.27 | +11.7% | CL A | 615394202 |
| PI | IMPINJ INC | 8,579 | $1.102M | 0.0% | $77.41 | +35.6% | COM | 453204109 |
| GMAB | GENMAB A/S | 36,830 | $1.102M | 0.0% | $33.06 | — | SPONSORED ADS | 372303206 |
| MPLX | MPLX LP | 26,453 | $1.099M | 0.0% | $24.66 | — | COM UNIT REP LTD | 55336V100 |
| TCOM | TRIP COM GROUP LTD | 25,020 | $1.098M | 0.0% | $33.97 | — | ADS | 89677Q107 |
| EWBC | EAST WEST BANCORP INC | 13,866 | $1.097M | 0.0% | $53.29 | +30.2% | COM | 27579R104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 30,360 | $1.094M | 0.0% | $38.34 | — | COM SB VTG SHS A | 11275Q107 |
| UGI | UGI CORP NEW | 44,563 | $1.094M | 0.0% | $30.02 | -20.0% | COM | 902681105 |
| HUBB | HUBBELL INC | 2,634 | $1.093M | 0.0% | $241.27 | +46.4% | COM | 443510607 |
| WASH | WASHINGTON TR BANCORP INC | 40,598 | $1.091M | 0.0% | $25.43 | -7.4% | COM | 940610108 |
| DVA | DAVITA INC | 7,903 | $1.091M | 0.0% | $79.44 | +51.0% | COM | 23918K108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 39,390 | $1.086M | 0.0% | $26.86 | — | NY REGISTRY SH | 03938L203 |
| MMS | MAXIMUS INC | 12,913 | $1.083M | 0.0% | $79.96 | +2.9% | COM | 577933104 |
| RIG | TRANSOCEAN LTD | 172,397 | $1.083M | 0.0% | $5.10 | +7.1% | REGISTERED SHS | H8817H100 |
| HRI | HERC HLDGS INC | 6,430 | $1.082M | 0.0% | $120.81 | +21.2% | COM | 42704L104 |
| FND | FLOOR & DECOR HLDGS INC | 8,337 | $1.081M | 0.0% | $97.10 | +16.9% | CL A | 339750101 |
| BHE | BENCHMARK ELECTRS INC | 36,004 | $1.08M | 0.0% | $25.53 | +9.1% | COM | 08160H101 |
| MPT | MEDICAL PPTYS TRUST INC | 228,747 | $1.075M | 0.0% | $9.92 | — | COM | 58463J304 |
| LRGF | ISHARES TR | 19,964 | $1.074M | 0.0% | $39.29 | — | U S EQUITY FACTR | 46434V282 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,665 | $1.069M | 0.0% | $72.27 | — | COM | 518415104 |
| AVRE | AMERICAN CENTY ETF TR | 25,261 | $1.068M | 0.0% | $41.55 | — | REAL ESTATE ETF | 025072356 |
| EQNR | EQUINOR ASA | 39,469 | $1.067M | 0.0% | $28.50 | — | SPONSORED ADR | 29446M102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,723 | $1.062M | 0.0% | $53.65 | +23.4% | COM | 00402L107 |
| STWD | STARWOOD PPTY TR INC | 52,207 | $1.061M | 0.0% | $19.97 | — | COM | 85571B105 |
| WFRD | WEATHERFORD INTL PLC | 9,192 | $1.061M | 0.0% | $97.70 | +3.9% | ORD SHS | G48833118 |
| SF | STIFEL FINL CORP | 13,556 | $1.06M | 0.0% | $63.35 | +12.7% | COM | 860630102 |
| NOK | NOKIA CORP | 299,321 | $1.06M | 0.0% | $4.03 | — | SPONSORED ADR | 654902204 |
| HALO | HALOZYME THERAPEUTICS INC | 26,042 | $1.059M | 0.0% | $36.22 | +3.5% | COM | 40637H109 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,895 | $1.058M | 0.0% | $65.17 | -0.6% | COM | 844895102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,771 | $1.058M | 0.0% | $90.49 | — | BUYBACK ACHIEV | 46137V308 |
| INCY | INCYTE CORP | 18,563 | $1.058M | 0.0% | $71.02 | -15.5% | COM | 45337C102 |
| HOG | HARLEY DAVIDSON INC | 24,139 | $1.056M | 0.0% | $45.79 | -19.2% | COM | 412822108 |
| LPLA | LPL FINL HLDGS INC | 3,988 | $1.054M | 0.0% | $221.98 | +13.7% | COM | 50212V100 |
| IHAK | ISHARES TR | 22,461 | $1.052M | 0.0% | $37.09 | — | CYBERSECURITY | 46435U135 |
| WCN | WASTE CONNECTIONS INC | 6,115 | $1.052M | 0.0% | $121.63 | +30.7% | COM | 94106B101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,996 | $1.051M | 0.0% | $72.73 | — | CLOUD COMPUTING | 33734X192 |
| WDS | WOODSIDE ENERGY GROUP LTD | 52,641 | $1.051M | 0.0% | $21.66 | — | SPONSORED ADR | 980228308 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,193 | $1.051M | 0.0% | $63.72 | +1.8% | COM | 81725T100 |
| TOL | TOLL BROTHERS INC | 8,113 | $1.05M | 0.0% | $76.04 | +43.1% | COM | 889478103 |
| PAYC | PAYCOM SOFTWARE INC | 5,259 | $1.047M | 0.0% | $292.72 | -35.6% | COM | 70432V102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,274 | $1.043M | 0.0% | $304.33 | — | SPON ADR SER B | 40051E202 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,782 | $1.043M | 0.0% | $38.22 | +44.1% | COM | 87724P106 |
| CWI | SPDR INDEX SHS FDS | 36,695 | $1.042M | 0.0% | $26.84 | — | MSCI ACWI EXUS | 78463X848 |
| TAP | MOLSON COORS BEVERAGE CO | 15,469 | $1.04M | 0.0% | $50.58 | +17.5% | CL B | 60871R209 |
| PR | PERMIAN RESOURCES CORP | 58,835 | $1.039M | 0.0% | $14.01 | +4.7% | CLASS A COM | 71424F105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,202 | $1.039M | 0.0% | $153.35 | +1.3% | COM | 008252108 |
| IBCP | INDEPENDENT BK CORP MICH | 40,965 | $1.038M | 0.0% | $18.37 | +26.4% | COM NEW | 453838609 |
| HCC | WARRIOR MET COAL INC | 17,078 | $1.037M | 0.0% | $37.04 | +63.5% | COM | 93627C101 |
| THFF | FIRST FINL CORP IND | 27,003 | $1.035M | 0.0% | $33.39 | +6.8% | COM | 320218100 |
| — | SOUTHSTATE CORPORATION | 12,140 | $1.032M | 0.0% | $79.90 | — | COM | 840441109 |
| ONB | OLD NATL BANCORP IND | 59,118 | $1.029M | 0.0% | $15.67 | +5.6% | COM | 680033107 |
| IOO | ISHARES TR | 11,506 | $1.029M | 0.0% | $53.14 | — | GLOBAL 100 ETF | 464287572 |
| TXNM | PNM RES INC | 27,312 | $1.028M | 0.0% | $41.57 | -10.5% | COM | 69349H107 |
| JETS | ETF SER SOLUTIONS | 48,864 | $1.027M | 0.0% | $20.70 | — | US GLB JETS | 26922A842 |
| JNK | SPDR SER TR | 10,744 | $1.023M | 0.0% | $98.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| GLOF | ISHARES TR | 24,738 | $1.022M | 0.0% | $29.63 | — | GLOBAL EQUITY | 46434V316 |
| NIC | NICOLET BANKSHARES INC | 11,870 | $1.021M | 0.0% | $75.31 | +3.8% | COM | 65406E102 |
| WTFC | WINTRUST FINL CORP | 9,766 | $1.02M | 0.0% | $79.72 | +21.1% | COM | 97650W108 |
| BKH | BLACK HILLS CORP | 18,591 | $1.015M | 0.0% | $54.48 | -12.4% | COM | 092113109 |
| AM | ANTERO MIDSTREAM CORP | 72,087 | $1.014M | 0.0% | $9.52 | +19.7% | COM | 03676B102 |
| BRZE | BRAZE INC | 22,737 | $1.007M | 0.0% | $37.40 | +44.4% | COM CL A | 10576N102 |
| RTO | RENTOKIL INITIAL PLC | 33,269 | $1.003M | 0.0% | $32.54 | — | SPONSORED ADR | 760125104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,423 | $1.001M | 0.0% | $116.17 | — | TECH ALPHADEX | 33734X176 |
| CVNA | CARVANA CO | 11,383 | $1.001M | 0.0% | $51.61 | +18.2% | CL A | 146869102 |
| WCC | WESCO INTL INC | 5,829 | $998K | 0.0% | $116.16 | +39.7% | COM | 95082P105 |
| DFGR | DIMENSIONAL ETF TRUST | 39,050 | $997K | 0.0% | $25.96 | — | GLOBAL REAL EST | 25434V658 |
| AYI | ACUITY BRANDS INC | 3,703 | $995K | 0.0% | $180.54 | +33.5% | COM | 00508Y102 |
| KRC | KILROY RLTY CORP | 27,312 | $995K | 0.0% | $31.96 | — | COM | 49427F108 |
| HIW | HIGHWOODS PPTYS INC | 37,972 | $994K | 0.0% | $23.76 | — | COM | 431284108 |
| LNTH | LANTHEUS HLDGS INC | 15,972 | $994K | 0.0% | $38.23 | +53.9% | COM | 516544103 |
| TS | TENARIS S A | 25,305 | $994K | 0.0% | $30.19 | — | SPONSORED ADS | 88031M109 |
| GNR | SPDR INDEX SHS FDS | 17,146 | $993K | 0.0% | $57.50 | — | GLB NAT RESRCE | 78463X541 |
| KIM | KIMCO RLTY CORP | 50,595 | $992K | 0.0% | $17.65 | +3.0% | COM | 49446R109 |
| CRGY | CRESCENT ENERGY COMPANY | 83,310 | $991K | 0.0% | $11.49 | -10.3% | CL A COM | 44952J104 |
| IVT | INVENTRUST PPTYS CORP | 38,502 | $990K | 0.0% | $26.86 | — | COM NEW | 46124J201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,301 | $987K | 0.0% | $89.33 | +0.2% | COM | 09061G101 |
| SBR | SABINE RTY TR | 15,571 | $984K | 0.0% | $41.75 | — | UNIT BEN INT | 785688102 |
| BXMT | BLACKSTONE MTG TR INC | 49,299 | $982K | 0.0% | $21.84 | — | COM CL A | 09257W100 |
| RGLD | ROYAL GOLD INC | 8,035 | $979K | 0.0% | $99.89 | +13.0% | COM | 780287108 |
| EQR | EQUITY RESIDENTIAL | 15,473 | $977K | 0.0% | $58.92 | -4.6% | SH BEN INT | 29476L107 |
| CRSP | CRISPR THERAPEUTICS AG | 14,294 | $974K | 0.0% | $75.20 | -4.8% | NAMEN AKT | H17182108 |
| ITRI | ITRON INC | 10,526 | $974K | 0.0% | $72.98 | +10.4% | COM | 465741106 |
| ATI | ATI INC | 19,010 | $973K | 0.0% | $42.58 | +6.2% | COM | 01741R102 |
| BF/B | BROWN FORMAN CORP | 18,821 | $972K | 0.0% | $53.19 | -0.2% | CL B | 115637209 |
| BCI | ABRDN ETFS | 49,020 | $969K | 0.0% | $22.15 | — | BBRG ALL COMD K1 | 003261104 |
| SNN | SMITH & NEPHEW PLC | 38,167 | $968K | 0.0% | $27.79 | — | SPDN ADR NEW | 83175M205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,205 | $966K | 0.0% | $372.29 | -28.1% | CL A | 989207105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,329 | $966K | 0.0% | $43.04 | — | FINLS ALPHADEX | 33734X135 |
| DDM | PROSHARES TR | 11,080 | $965K | 0.0% | $78.74 | — | PSHS ULTRA DOW30 | 74347R305 |
| WPP | WPP PLC NEW | 20,345 | $964K | 0.0% | $64.93 | — | ADR | 92937A102 |
| PBF | PBF ENERGY INC | 16,730 | $963K | 0.0% | $44.09 | +11.1% | CL A | 69318G106 |
| FUL | FULLER H B CO | 12,069 | $962K | 0.0% | $71.32 | +6.7% | COM | 359694106 |
| DIS | DISNEY WALT CO | 35,000 | $961K | 0.0% | $101.14 | +1.2% | Call | 254687106 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,597 | $957K | 0.0% | $45.16 | -1.6% | COM | 130788102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 30,413 | $956K | 0.0% | $23.37 | — | SPONSORD ADS NEW | 16965P202 |
| URBN | URBAN OUTFITTERS INC | 21,969 | $954K | 0.0% | $36.00 | +13.9% | COM | 917047102 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,275 | $949K | 0.0% | $21.67 | — | BULSHS 2024 CB | 46138J841 |
| DWAS | INVESCO EXCH TRADED FD TR II | 10,438 | $949K | 0.0% | $87.89 | — | DORSEY WRGT SMLC | 46138E842 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 16,149 | $947K | 0.0% | $47.25 | — | ROBO GLB ETF | 301505707 |
| AGO | ASSURED GUARANTY LTD | 10,852 | $947K | 0.0% | $53.73 | +53.5% | COM | G0585R106 |
| PODD | INSULET CORP | 5,502 | $943K | 0.0% | $201.62 | -7.5% | COM | 45784P101 |
| TEX | TEREX CORP NEW | 14,626 | $942K | 0.0% | $53.04 | +10.6% | COM | 880779103 |
| TMFC | RBB FD INC | 18,851 | $935K | 0.0% | $44.69 | — | MOTLEY FOL ETF | 74933W601 |
| DMXF | ISHARES TR | 13,693 | $933K | 0.0% | $65.55 | — | ESG EAFE ETF | 46436E759 |
| — | INTRA-CELLULAR THERAPIES INC | 13,439 | $930K | 0.0% | $66.46 | — | COM | 46116X101 |
| GEN | GEN DIGITAL INC | 41,461 | $929K | 0.0% | $20.31 | +5.4% | COM | 668771108 |
| FCN | FTI CONSULTING INC | 4,403 | $926K | 0.0% | $185.53 | +8.3% | COM | 302941109 |
| VIAV | VIAVI SOLUTIONS INC | 101,821 | $926K | 0.0% | $9.70 | +1.1% | COM | 925550105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,152 | $925K | 0.0% | $118.48 | — | MIDCP 400 GRTH | 921932869 |
| HACK | AMPLIFY ETF TR | 14,425 | $925K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| WERN | WERNER ENTERPRISES INC | 23,612 | $924K | 0.0% | $40.20 | -0.9% | COM | 950755108 |
| JEF | JEFFERIES FINL GROUP INC | 20,929 | $923K | 0.0% | $28.95 | +36.1% | COM | 47233W109 |
| FTAI | FTAI AVIATION LTD | 13,702 | $922K | 0.0% | $43.71 | +22.8% | SHS | G3730V105 |
| DFAR | DIMENSIONAL ETF TRUST | 41,219 | $922K | 0.0% | $22.68 | — | US REAL ESTATE E | 25434V823 |
| — | BLUEPRINT MEDICINES CORP | 9,715 | $922K | 0.0% | $92.59 | — | COM | 09627Y109 |
| CNNE | CANNAE HLDGS INC | 41,422 | $921K | 0.0% | $18.90 | +6.4% | COM | 13765N107 |
| EMB | ISHARES TR | 10,272 | $921K | 0.0% | $96.29 | — | JPMORGAN USD EMG | 464288281 |
| LI | LI AUTO INC | 30,415 | $921K | 0.0% | $27.51 | — | SPONSORED ADS | 50202M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,108 | $920K | 0.0% | $104.24 | +17.5% | COM | 803607100 |
| BUSE | FIRST BUSEY CORP | 38,214 | $919K | 0.0% | $20.91 | +3.1% | COM NEW | 319383204 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,517 | $918K | 0.0% | $115.38 | -21.7% | COM | 57164Y107 |
| BBD | BANCO BRADESCO S A | 319,976 | $915K | 0.0% | $3.19 | — | SP ADR PFD NEW | 059460303 |
| CSTM | CONSTELLIUM SE | 41,340 | $914K | 0.0% | $18.37 | +5.4% | CL A SHS | F21107101 |
| FNDB | SCHWAB STRATEGIC TR | 13,792 | $914K | 0.0% | $55.00 | — | SCHWAB FDT US BM | 808524789 |
| MGPI | MGP INGREDIENTS INC NEW | 10,606 | $913K | 0.0% | $86.66 | -0.0% | COM | 55303J106 |
| AOA | ISHARES TR | 12,388 | $910K | 0.0% | $57.24 | — | AGGRES ALLOC ETF | 464289859 |
| VOX | VANGUARD WORLD FD | 6,879 | $903K | 0.0% | $103.85 | — | COMM SRVC ETF | 92204A884 |
| AEIS | ADVANCED ENERGY INDS | 8,848 | $902K | 0.0% | $98.05 | +3.4% | COM | 007973100 |
| EXPO | EXPONENT INC | 10,906 | $902K | 0.0% | $86.48 | -6.9% | COM | 30214U102 |
| RRR | RED ROCK RESORTS INC | 15,016 | $898K | 0.0% | $38.71 | +43.2% | CL A | 75700L108 |
| NIO | NIO INC | 199,175 | $896K | 0.0% | $21.11 | — | SPON ADS | 62914V106 |
| — | M D C HLDGS INC | 14,230 | $895K | 0.0% | $54.43 | — | COM | 552676108 |
| SPTS | SPDR SER TR | 30,784 | $890K | 0.0% | $28.93 | — | PORTFOLIO SH TSR | 78468R101 |
| ATKR | ATKORE INC | 4,653 | $886K | 0.0% | $125.08 | +23.5% | COM | 047649108 |
| CFR | CULLEN FROST BANKERS INC | 7,864 | $885K | 0.0% | $97.32 | +3.4% | COM | 229899109 |
| PHG | KONINKLIJKE PHILIPS N V | 44,199 | $884K | 0.0% | $24.75 | — | NY REGIS SHS NEW | 500472303 |
| BCE | BCE INC | 25,974 | $883K | 0.0% | $34.74 | -6.5% | COM NEW | 05534B760 |
| BWA | BORGWARNER INC | 25,395 | $882K | 0.0% | $36.42 | -12.6% | COM | 099724106 |
| QRVO | QORVO INC | 7,672 | $881K | 0.0% | $99.07 | +11.2% | COM | 74736K101 |
| GT | GOODYEAR TIRE & RUBR CO | 63,991 | $879K | 0.0% | $13.86 | -5.6% | COM | 382550101 |
| NDSN | NORDSON CORP | 3,195 | $877K | 0.0% | $222.30 | +14.3% | COM | 655663102 |
| BCC | BOISE CASCADE CO DEL | 5,718 | $877K | 0.0% | $77.24 | +65.9% | COM | 09739D100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 40,922 | $877K | 0.0% | $20.04 | +7.2% | COM | 83012A109 |
| IBDT | ISHARES TR | 35,096 | $874K | 0.0% | $24.63 | — | IBDS DEC28 ETF | 46435U515 |
| LEN/B | LENNAR CORP | 5,665 | $873K | 0.0% | $57.39 | +128.0% | CL B | 526057302 |
| MORN | MORNINGSTAR INC | 2,831 | $873K | 0.0% | $196.97 | +46.2% | COM | 617700109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,691 | $872K | 0.0% | $91.51 | — | COM SHS | 33735B108 |
| RBA | RB GLOBAL INC | 11,445 | $872K | 0.0% | $61.29 | +14.0% | COM | 74935Q107 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,497 | $871K | 0.0% | $51.91 | — | COM | 025676206 |
| TFI | SPDR SER TR | 18,732 | $871K | 0.0% | $49.07 | — | NUVEEN BLMBRG MU | 78468R721 |
| W | WAYFAIR INC | 12,813 | $870K | 0.0% | $35.25 | +60.4% | CL A | 94419L101 |
| — | PREMIER INC | 39,335 | $869K | 0.0% | $22.07 | — | CL A | 74051N102 |
| USO | UNITED STS OIL FD LP | 10,991 | $865K | 0.0% | $43.93 | — | UNITS | 91232N207 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,939 | $865K | 0.0% | $87.90 | — | SPONSORED ADS | 783513203 |
| ROL | ROLLINS INC | 18,681 | $864K | 0.0% | $38.70 | +11.3% | COM | 775711104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,518 | $864K | 0.0% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| AVT | AVNET INC | 17,417 | $864K | 0.0% | $42.54 | +4.7% | COM | 053807103 |
| TMFM | RBB FD INC | 31,860 | $864K | 0.0% | $26.05 | — | MOTLEY FOOL MID | 74933W627 |
| MUSA | MURPHY USA INC | 2,055 | $862K | 0.0% | $216.63 | +78.9% | COM | 626755102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,842 | $861K | 0.0% | $98.16 | -30.6% | COM | 22410J106 |
| CPT | CAMDEN PPTY TR | 8,743 | $860K | 0.0% | $97.66 | -8.1% | SH BEN INT | 133131102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,169 | $857K | 0.0% | $69.04 | +13.7% | COM | 98311A105 |
| NTCT | NETSCOUT SYS INC | 39,237 | $857K | 0.0% | $26.48 | -18.0% | COM | 64115T104 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,938 | $857K | 0.0% | $21.06 | — | BULSHS 2025 CB | 46138J825 |
| SMMD | ISHARES TR | 13,055 | $857K | 0.0% | $59.54 | — | RUSEL 2500 ETF | 46435G268 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,765 | $856K | 0.0% | $93.34 | +44.8% | CL A | 099502106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,518 | $855K | 0.0% | $19.92 | — | BULSHS 2026 CB | 46138J791 |
| ZION | ZIONS BANCORPORATION N A | 19,676 | $854K | 0.0% | $48.55 | -15.1% | COM | 989701107 |
| SDOG | ALPS ETF TR | 15,818 | $853K | 0.0% | $49.76 | — | SECTR DIV DOGS | 00162Q858 |
| QLYS | QUALYS INC | 5,100 | $851K | 0.0% | $151.69 | +16.4% | COM | 74758T303 |
| XC | WISDOMTREE TR | 27,662 | $849K | 0.0% | $26.18 | — | EMERGING MKT EXC | 97717Y535 |
| BCO | BRINKS CO | 9,188 | $849K | 0.0% | $74.47 | +9.3% | COM | 109696104 |
| HGV | HILTON GRAND VACATIONS INC | 17,975 | $849K | 0.0% | $41.24 | +6.0% | COM | 43283X105 |
| — | ENERPLUS CORP | 43,163 | $849K | 0.0% | $16.19 | — | COM | 292766102 |
| CSW | CSW INDUSTRIALS INC | 3,617 | $849K | 0.0% | $198.50 | +11.5% | COM | 126402106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,640 | $848K | 0.0% | $159.34 | — | VNG RUS3000IDX | 92206C599 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,635 | $846K | 0.0% | $131.17 | +24.9% | CL B | 913903100 |
| — | DNP SELECT INCOME FD INC | 93,081 | $844K | 0.0% | $10.75 | — | COM | 23325P104 |
| MMSI | MERIT MED SYS INC | 11,133 | $843K | 0.0% | $67.58 | +14.2% | COM | 589889104 |
| VALE | VALE S A | 69,172 | $843K | 0.0% | $15.03 | — | SPONSORED ADS | 91912E105 |
| — | BEACON ROOFING SUPPLY INC | 8,602 | $843K | 0.0% | $92.71 | — | COM | 073685109 |
| — | SITE CTRS CORP | 57,552 | $843K | 0.0% | $12.23 | — | COM | 82981J109 |
| CPK | CHESAPEAKE UTILS CORP | 7,852 | $843K | 0.0% | $100.09 | -1.2% | COM | 165303108 |
| — | BLACKROCK ENHANCED EQUITY DI | 102,120 | $842K | 0.0% | $8.58 | — | COM | 09251A104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,658 | $842K | 0.0% | $80.87 | — | SPONSORD ADR REP | 191241108 |
| FHI | FEDERATED HERMES INC | 23,284 | $841K | 0.0% | $24.24 | +31.6% | CL B | 314211103 |
| XSD | SPDR SER TR | 3,624 | $841K | 0.0% | $178.64 | — | S&P SEMICNDCTR | 78464A862 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,650 | $839K | 0.0% | $132.12 | — | 500 VAL IDX FD | 921932703 |
| CNS | COHEN & STEERS INC | 10,906 | $839K | 0.0% | $61.99 | +8.6% | COM | 19247A100 |
| WLK | WESTLAKE CORPORATION | 5,487 | $838K | 0.0% | $124.64 | +8.6% | COM | 960413102 |
| QDF | FLEXSHARES TR | 12,694 | $837K | 0.0% | $54.21 | — | QUALT DIVD IDX | 33939L860 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 835,935 | $836K | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| CTRE | CARETRUST REIT INC | 34,259 | $835K | 0.0% | $16.66 | — | COM | 14174T107 |
| XCOR | FUNDX INVT TR | 13,568 | $834K | 0.0% | $48.86 | — | FUNDX ETF | 360876809 |
| STN | STANTEC INC | 10,023 | $832K | 0.0% | $74.20 | — | COM | 85472N109 |
| — | BARNES GROUP INC | 22,334 | $830K | 0.0% | $33.73 | — | COM | 067806109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 37,562 | $826K | 0.0% | $18.84 | — | UNIT | 38150K103 |
| WD | WALKER & DUNLOP INC | 8,172 | $826K | 0.0% | $74.94 | +20.8% | COM | 93148P102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,318 | $825K | 0.0% | $76.21 | — | COM SHS | 33734K109 |
| LEA | LEAR CORP | 5,697 | $825K | 0.0% | $127.08 | +1.8% | COM NEW | 521865204 |
| PVH | PVH CORPORATION | 5,869 | $825K | 0.0% | $66.29 | +92.5% | COM | 693656100 |
| — | PREMIER FINANCIAL CORP | 40,576 | $824K | 0.0% | $23.44 | — | COM | 74052F108 |
| DGRS | WISDOMTREE TR | 16,575 | $823K | 0.0% | $32.71 | — | US S CAP QTY DIV | 97717X651 |
| SPXL | DIREXION SHS ETF TR | 6,133 | $822K | 0.0% | $70.93 | — | DRX S&P500BULL | 25459W862 |
| DT | DYNATRACE INC | 17,697 | $822K | 0.0% | $46.33 | +12.4% | COM NEW | 268150109 |
| EWA | ISHARES INC | 33,309 | $821K | 0.0% | $21.57 | — | MSCI AUST ETF | 464286103 |
| MLPX | GLOBAL X FDS | 16,753 | $821K | 0.0% | $39.41 | — | GLB X MLP ENRG I | 37954Y293 |
| OXY/WS | OCCIDENTAL PETE CORP | 19,027 | $820K | 0.0% | $23.80 | — | *W EXP 08/03/202 | 674599162 |
| QCRH | QCR HOLDINGS INC | 13,494 | $820K | 0.0% | $48.86 | +16.4% | COM | 74727A104 |
| JHG | JANUS HENDERSON GROUP PLC | 24,896 | $819K | 0.0% | $26.19 | +16.7% | ORD SHS | G4474Y214 |
| DRVN | DRIVEN BRANDS HLDGS INC | 51,851 | $819K | 0.0% | $15.72 | -11.9% | COM | 26210V102 |
| SUI | SUN CMNTYS INC | 6,345 | $816K | 0.0% | $140.80 | — | COM | 866674104 |
| AVNT | AVIENT CORPORATION | 18,773 | $815K | 0.0% | $35.98 | +2.7% | COM | 05368V106 |
| KD | KYNDRYL HLDGS INC | 37,423 | $814K | 0.0% | $19.54 | +8.8% | COMMON STOCK | 50155Q100 |
| INVH | INVITATION HOMES INC | 22,830 | $814K | 0.0% | $29.75 | +5.9% | COM | 46187W107 |
| HUN | HUNTSMAN CORP | 31,253 | $814K | 0.0% | $32.26 | -23.1% | COM | 447011107 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,737 | $813K | 0.0% | $32.03 | — | FTSE RAFI SML | 46138E735 |
| RILY | B. RILEY FINANCIAL INC | 38,406 | $813K | 0.0% | $31.18 | -35.6% | COM | 05580M108 |
| NJR | NEW JERSEY RES CORP | 18,947 | $813K | 0.0% | $33.85 | +15.4% | COM | 646025106 |
| PTC | PTC INC | 4,303 | $813K | 0.0% | $128.55 | +40.1% | COM | 69370C100 |
| DNLI | DENALI THERAPEUTICS INC | 39,575 | $812K | 0.0% | $26.38 | -28.8% | COM | 24823R105 |
| PFS | PROVIDENT FINL SVCS INC | 55,709 | $812K | 0.0% | $14.71 | -3.2% | COM | 74386T105 |
| RH | RH | 2,329 | $811K | 0.0% | $362.65 | -24.8% | COM | 74967X103 |
| RWO | SPDR INDEX SHS FDS | 18,911 | $810K | 0.0% | $43.62 | — | DJ GLB RL ES ETF | 78463X749 |
| FNB | F N B CORP | 57,404 | $809K | 0.0% | $9.86 | +28.3% | COM | 302520101 |
| HST | HOST HOTELS & RESORTS INC | 39,087 | $808K | 0.0% | $14.34 | +26.0% | COM | 44107P104 |
| MZTI | LANCASTER COLONY CORP | 3,880 | $806K | 0.0% | $173.45 | +9.7% | COM | 513847103 |
| PRGO | PERRIGO CO PLC | 24,978 | $804K | 0.0% | $42.48 | -25.8% | SHS | G97822103 |
| CACI | CACI INTL INC | 2,121 | $804K | 0.0% | $289.52 | +22.7% | CL A | 127190304 |
| SNX | TD SYNNEX CORPORATION | 7,101 | $803K | 0.0% | $93.53 | +8.0% | COM | 87162W100 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,238 | $803K | 0.0% | $194.10 | +11.0% | COM | 92828Q109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 40,832 | $803K | 0.0% | $19.98 | +1.1% | COM | 67401P405 |
| WSBC | WESBANCO INC | 26,852 | $800K | 0.0% | $33.41 | -12.6% | COM | 950810101 |
| XPO | XPO INC | 6,556 | $800K | 0.0% | $67.73 | +58.1% | COM | 983793100 |
| NWSA | NEWS CORP NEW | 30,398 | $796K | 0.0% | $18.51 | +35.2% | CL A | 65249B109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,452 | $795K | 0.0% | $47.40 | +15.9% | CL A | 499049104 |
| TELFY | TELEFONICA S A | 180,263 | $795K | 0.0% | $4.14 | — | SPONSORED ADR | 879382208 |
| CXT | CRANE NXT CO | 12,829 | $794K | 0.0% | $33.48 | +71.3% | COM | 224441105 |
| BURL | BURLINGTON STORES INC | 3,419 | $794K | 0.0% | $164.65 | +23.9% | COM | 122017106 |
| SNAP | SNAP INC | 69,050 | $793K | 0.0% | $19.04 | -29.6% | CL A | 83304A106 |
| TKO | TKO GROUP HOLDINGS INC | 9,169 | $792K | 0.0% | $99.79 | -17.6% | CL A | 87256C101 |
| VNT | VONTIER CORPORATION | 17,427 | $791K | 0.0% | $22.68 | +71.9% | COM | 928881101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,923 | $789K | 0.0% | $75.03 | — | S&P500 PUR VAL | 46137V258 |
| ELAN | ELANCO ANIMAL HEALTH INC | 48,376 | $788K | 0.0% | $20.42 | -23.4% | COM | 28414H103 |
| CBT | CABOT CORP | 8,511 | $785K | 0.0% | $68.15 | +14.7% | COM | 127055101 |
| TKR | TIMKEN CO | 8,973 | $784K | 0.0% | $61.60 | +33.9% | COM | 887389104 |
| MUNI | PIMCO ETF TR | 14,916 | $783K | 0.0% | $53.20 | — | INTER MUN BD ACT | 72201R866 |
| DAR | DARLING INGREDIENTS INC | 16,726 | $778K | 0.0% | $58.74 | -25.1% | COM | 237266101 |
| ACWV | ISHARES INC | 7,377 | $777K | 0.0% | $98.40 | — | MSCI GBL MIN VOL | 464286525 |
| ESTC | ELASTIC N V | 7,745 | $776K | 0.0% | $91.05 | +26.6% | ORD SHS | N14506104 |
| TBIL | RBB FD INC | 15,505 | $776K | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| FLR | FLUOR CORP NEW | 18,345 | $776K | 0.0% | $28.11 | +36.6% | COM | 343412102 |
| — | HANESBRANDS INC | 133,434 | $774K | 0.0% | $13.32 | — | COM | 410345102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,923 | $773K | 0.0% | $18.31 | +34.5% | COM CL A | 45841N107 |
| OLN | OLIN CORP | 13,136 | $772K | 0.0% | $42.19 | +20.8% | COM PAR $1 | 680665205 |
| TITN | TITAN MACHY INC | 31,131 | $772K | 0.0% | $29.33 | -10.9% | COM | 88830R101 |
| BBWI | BATH & BODY WORKS INC | 15,394 | $770K | 0.0% | $50.02 | -15.4% | COM | 070830104 |
| — | VECTOR GROUP LTD | 70,140 | $769K | 0.0% | $14.23 | — | COM | 92240M108 |
| OTEX | OPEN TEXT CORP | 19,772 | $768K | 0.0% | $32.88 | +14.6% | COM | 683715106 |
| IEO | ISHARES TR | 7,174 | $767K | 0.0% | $53.48 | — | US OIL GS EX ETF | 464288851 |
| CHE | CHEMED CORP NEW | 1,194 | $767K | 0.0% | $487.61 | +23.7% | COM | 16359R103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,009 | $765K | 0.0% | $94.99 | — | PHYSCL PRECS MET | 003263100 |
| OWL | BLUE OWL CAPITAL INC | 40,547 | $765K | 0.0% | $15.29 | +9.5% | COM CL A | 09581B103 |
| OBK | ORIGIN BANCORP INC | 24,471 | $764K | 0.0% | $34.22 | -9.4% | COM | 68621T102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 147,213 | $764K | 0.0% | $4.29 | — | SPON ADR NEW | 900111204 |
| DUSB | DIMENSIONAL ETF TRUST | 15,108 | $764K | 0.0% | $50.57 | — | ULTRASHORT FIXED | 25434V591 |
| TME | TENCENT MUSIC ENTMT GROUP | 68,139 | $762K | 0.0% | $7.54 | — | SPON ADS | 88034P109 |
| EPI | WISDOMTREE TR | 17,497 | $762K | 0.0% | $37.06 | — | INDIA ERNGS FD | 97717W422 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 37,993 | $762K | 0.0% | $24.19 | — | UT LTD PART | 01877R108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,661 | $761K | 0.0% | $17.64 | — | COM NEW | 035710839 |
| VNO | VORNADO RLTY TR | 26,344 | $758K | 0.0% | $18.38 | — | SH BEN INT | 929042109 |
| EVR | EVERCORE INC | 3,932 | $757K | 0.0% | $130.43 | +35.4% | CLASS A | 29977A105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 27,525 | $755K | 0.0% | $23.46 | — | NAT GAS ETF | 33733E807 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,278 | $753K | 0.0% | $71.74 | +7.1% | COM | 198516106 |
| GATX | GATX CORP | 5,611 | $752K | 0.0% | $108.19 | +12.8% | COM | 361448103 |
| GFI | GOLD FIELDS LTD | 47,087 | $748K | 0.0% | $12.49 | — | SPONSORED ADR | 38059T106 |
| TLH | ISHARES TR | 7,107 | $746K | 0.0% | $106.13 | — | 10-20 YR TRS ETF | 464288653 |
| DOCU | DOCUSIGN INC | 12,530 | $746K | 0.0% | $127.69 | -55.8% | COM | 256163106 |
| FSV | FIRSTSERVICE CORP NEW | 4,491 | $745K | 0.0% | $153.65 | +6.1% | COM | 33767E202 |
| UPST | UPSTART HLDGS INC | 27,651 | $744K | 0.0% | $53.75 | -45.0% | COM | 91680M107 |
| ESE | ESCO TECHNOLOGIES INC | 6,935 | $742K | 0.0% | $91.41 | +11.7% | COM | 296315104 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,916 | $742K | 0.0% | $31.41 | +89.6% | COM | 981811102 |
| — | LAKELAND BANCORP INC | 61,274 | $741K | 0.0% | $13.27 | — | COM | 511637100 |
| ORANY | ORANGE | 62,964 | $741K | 0.0% | $11.02 | — | SPONSORED ADR | 684060106 |
| LNC | LINCOLN NATL CORP IND | 23,207 | $741K | 0.0% | $36.91 | -32.8% | COM | 534187109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,300 | $741K | 0.0% | $107.86 | +38.3% | COM | 00790R104 |
| ITGR | INTEGER HLDGS CORP | 6,342 | $740K | 0.0% | $91.25 | +16.4% | COM | 45826H109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,782 | $740K | 0.0% | $69.97 | — | TOTAL WLD BD ETF | 92206C565 |
| ORA | ORMAT TECHNOLOGIES INC | 11,172 | $740K | 0.0% | $67.49 | -2.3% | COM | 686688102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,856 | $739K | 0.0% | $34.60 | -7.6% | COM | 04280A100 |
| SCL | STEPAN CO | 8,208 | $739K | 0.0% | $79.87 | +12.2% | COM | 858586100 |
| IDA | IDACORP INC | 7,943 | $738K | 0.0% | $98.04 | -6.6% | COM | 451107106 |
| HTGC | HERCULES CAPITAL INC | 39,969 | $737K | 0.0% | $16.41 | +8.2% | COM | 427096508 |
| TGNA | TEGNA INC | 49,332 | $737K | 0.0% | $15.36 | -3.3% | COM | 87901J105 |
| IXC | ISHARES TR | 17,157 | $737K | 0.0% | $35.88 | — | GLOBAL ENERG ETF | 464287341 |
| EPAM | EPAM SYS INC | 2,667 | $737K | 0.0% | $320.99 | -8.3% | COM | 29414B104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,924 | $736K | 0.0% | $182.16 | -8.4% | COM | 02043Q107 |
| ARM | ARM HOLDINGS PLC | 5,868 | $733K | 0.0% | $75.15 | — | SPONSORED ADR | 042068205 |
| IBTH | ISHARES TR | 33,019 | $732K | 0.0% | $22.24 | — | IBONDS 27 TRM TS | 46436E841 |
| FFIV | F5 INC | 3,838 | $728K | 0.0% | $164.40 | +12.2% | COM | 315616102 |
| LPX | LOUISIANA PAC CORP | 8,665 | $727K | 0.0% | $52.45 | +37.0% | COM | 546347105 |
| GLP | GLOBAL PARTNERS LP | 16,378 | $727K | 0.0% | $35.42 | — | COM UNITS | 37946R109 |
| — | AMCOR PLC | 75,943 | $722K | 0.0% | $8.83 | -1.3% | ORD | G0250X107 |
| BHVN | BIOHAVEN LTD | 13,171 | $720K | 0.0% | $23.38 | +111.8% | COM | G1110E107 |
| SCHI | SCHWAB STRATEGIC TR | 16,188 | $720K | 0.0% | $43.26 | — | 5 10YR CORP BD | 808524698 |
| FBK | FB FINL CORP | 19,122 | $720K | 0.0% | $30.14 | +18.1% | COM | 30257X104 |
| REG | REGENCY CTRS CORP | 11,863 | $718K | 0.0% | $55.12 | +3.9% | COM | 758849103 |
| LCII | LCI INDS | 5,835 | $718K | 0.0% | $103.17 | +5.2% | COM | 50189K103 |
| VIV | TELEFONICA BRASIL SA | 71,163 | $717K | 0.0% | $9.19 | — | NEW ADR | 87936R205 |
| RGEN | REPLIGEN CORP | 3,876 | $713K | 0.0% | $130.20 | +46.3% | COM | 759916109 |
| CAR | AVIS BUDGET GROUP | 5,817 | $712K | 0.0% | $40.44 | +241.2% | COM | 053774105 |
| — | UNITED STATES STL CORP NEW | 17,424 | $711K | 0.0% | $24.27 | — | COM | 912909108 |
| JLL | JONES LANG LASALLE INC | 3,641 | $710K | 0.0% | $161.36 | +12.7% | COM | 48020Q107 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,566 | $709K | 0.0% | $83.59 | — | S&P 500 REVENUE | 46138G698 |
| REXR | REXFORD INDL RLTY INC | 14,089 | $709K | 0.0% | $54.87 | — | COM | 76169C100 |
| CYTK | CYTOKINETICS INC | 10,078 | $707K | 0.0% | $50.93 | +51.9% | COM NEW | 23282W605 |
| WIX | WIX COM LTD | 5,134 | $706K | 0.0% | $87.54 | +50.3% | SHS | M98068105 |
| ALKS | ALKERMES PLC | 26,069 | $706K | 0.0% | $28.82 | -1.4% | SHS | G01767105 |
| PSTG | PURE STORAGE INC | 13,495 | $702K | 0.0% | $32.87 | +35.8% | CL A | 74624M102 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,432 | $702K | 0.0% | $34.66 | +19.5% | COM | 06417N103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,906 | $701K | 0.0% | $21.59 | -1.4% | COM | 928298108 |
| Z | ZILLOW GROUP INC | 14,364 | $701K | 0.0% | $66.07 | -17.6% | CL C CAP STK | 98954M200 |
| AGCO | AGCO CORP | 5,692 | $700K | 0.0% | $91.37 | +21.7% | COM | 001084102 |
| — | SHOCKWAVE MED INC | 2,148 | $699K | 0.0% | $272.27 | — | COM | 82489T104 |
| LSTR | LANDSTAR SYS INC | 3,626 | $699K | 0.0% | $169.15 | — | COM | 515098101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $698K | 0.0% | $95.03 | — | Call | 874039100 |
| AQN | ALGONQUIN PWR UTILS CORP | 110,406 | $698K | 0.0% | $5.67 | -2.1% | COM | 015857105 |
| GAL | SSGA ACTIVE ETF TR | 16,138 | $697K | 0.0% | $43.33 | — | GLOBL ALLO ETF | 78467V400 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,270 | $697K | 0.0% | $17.04 | — | TR UNIT | 85208R101 |
| AEYE | AUDIOEYE INC | 69,604 | $697K | 0.0% | $18.92 | -65.3% | COM NEW | 050734201 |
| ACIW | ACI WORLDWIDE INC | 20,939 | $695K | 0.0% | $26.09 | +18.4% | COM | 004498101 |
| CLSK | CLEANSPARK INC | 32,776 | $695K | 0.0% | $8.64 | +60.9% | COM NEW | 18452B209 |
| AIQ | GLOBAL X FDS | 20,444 | $694K | 0.0% | $30.12 | — | ARTIFICIAL ETF | 37954Y632 |
| VRNS | VARONIS SYS INC | 14,715 | $694K | 0.0% | $41.02 | +16.1% | COM | 922280102 |
| WDFC | WD 40 CO | 2,739 | $694K | 0.0% | $198.13 | +26.3% | COM | 929236107 |
| ABM | ABM INDS INC | 15,548 | $694K | 0.0% | $28.31 | +41.9% | COM | 000957100 |
| PUK | PRUDENTIAL PLC | 35,952 | $693K | 0.0% | $24.80 | — | ADR | 74435K204 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,783 | $693K | 0.0% | $90.64 | +2.6% | SH BEN INT NEW | 313745101 |
| CGNX | COGNEX CORP | 16,326 | $693K | 0.0% | $47.53 | -19.4% | COM | 192422103 |
| PSMT | PRICESMART INC | 8,240 | $692K | 0.0% | $71.44 | +6.7% | COM | 741511109 |
| EZM | WISDOMTREE TR | 11,330 | $691K | 0.0% | $52.23 | — | US MIDCAP FUND | 97717W570 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,008 | $691K | 0.0% | $235.00 | -4.0% | COM | 91307C102 |
| CC | CHEMOURS CO | 26,273 | $690K | 0.0% | $27.91 | -5.6% | COM | 163851108 |
| PSO | PEARSON PLC | 52,417 | $690K | 0.0% | $10.79 | — | SPONSORED ADR | 705015105 |
| HR | HEALTHCARE RLTY TR | 48,628 | $688K | 0.0% | $18.54 | — | CL A COM | 42226K105 |
| ACA | ARCOSA INC | 8,008 | $688K | 0.0% | $62.49 | +29.7% | COM | 039653100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 32,988 | $687K | 0.0% | $19.14 | +6.1% | COM | 915271100 |
| HEI | HEICO CORP NEW | 3,595 | $687K | 0.0% | $106.83 | +73.7% | COM | 422806109 |
| KFY | KORN FERRY | 10,440 | $687K | 0.0% | $51.15 | +12.4% | COM NEW | 500643200 |
| DSGX | DESCARTES SYS GROUP INC | 7,487 | $685K | 0.0% | $83.29 | +5.6% | COM | 249906108 |
| — | BANKFINANCIAL CORP | 65,000 | $683K | 0.0% | $10.68 | — | COM | 06643P104 |
| ARKF | ARK ETF TR | 22,492 | $682K | 0.0% | $19.83 | — | FINTECH INNOVA | 00214Q708 |
| CFA | VICTORY PORTFOLIOS II | 8,366 | $681K | 0.0% | $75.71 | — | VCSHS US 500 VOL | 92647N766 |
| — | LUCID GROUP INC | 238,815 | $681K | 0.0% | $10.37 | — | COM | 549498103 |
| CIVI | CIVITAS RESOURCES INC | 8,963 | $680K | 0.0% | $55.70 | +4.3% | COM NEW | 17888H103 |
| — | FS CREDIT OPPORTUNITIES CORP | 114,659 | $680K | 0.0% | $4.64 | — | COMMON STOCK | 30290Y101 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,318 | $680K | 0.0% | $22.36 | -11.6% | COM | 76118Y104 |
| BIO | BIO RAD LABS INC | 1,965 | $680K | 0.0% | $461.35 | -28.7% | CL A | 090572207 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,587 | $679K | 0.0% | $23.74 | — | SHS CREATION UNI | 14020X104 |
| CLB | CORE LABORATORIES INC | 39,695 | $678K | 0.0% | $17.74 | -11.8% | COM | 21867A105 |
| SAM | BOSTON BEER INC | 2,227 | $678K | 0.0% | $464.48 | -28.2% | CL A | 100557107 |
| IBMO | ISHARES TR | 26,743 | $678K | 0.0% | $26.27 | — | IBONDS DEC 26 | 46435U259 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,762 | $678K | 0.0% | $24.19 | — | COM | 19248A109 |
| CNX | CNX RES CORP | 28,486 | $676K | 0.0% | $18.32 | +13.3% | COM | 12653C108 |
| RITM | RITHM CAPITAL CORP | 60,400 | $674K | 0.0% | $10.72 | — | COM NEW | 64828T201 |
| RIOT | RIOT PLATFORMS INC | 54,818 | $671K | 0.0% | $13.31 | -2.1% | COM | 767292105 |
| ITM | VANECK ETF TRUST | 14,422 | $671K | 0.0% | $48.91 | — | INTRMDT MUNI ETF | 92189H201 |
| STAG | STAG INDL INC | 17,447 | $671K | 0.0% | $38.59 | — | COM | 85254J102 |
| DIHP | DIMENSIONAL ETF TRUST | 24,823 | $669K | 0.0% | $22.46 | — | INTL HIGH PROFIT | 25434V765 |
| CUBE | CUBESMART | 14,688 | $664K | 0.0% | $36.03 | — | COM | 229663109 |
| ISVL | ISHARES TR | 18,723 | $664K | 0.0% | $25.85 | — | INTL DEV SML CP | 46436E510 |
| IYC | ISHARES TR | 8,070 | $662K | 0.0% | $77.74 | — | US CONSUM DISCRE | 464287580 |
| ISCG | ISHARES TR | 14,196 | $661K | 0.0% | $75.34 | — | MRGSTR SM CP GR | 464288604 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,835 | $661K | 0.0% | $154.85 | -0.3% | COMMON STOCK | 65336K103 |
| HP | HELMERICH & PAYNE INC | 15,686 | $660K | 0.0% | $42.54 | -11.1% | COM | 423452101 |
| — | ISHARES INC | 22,909 | $656K | 0.0% | $27.64 | — | FRONTIER AND SEL | 464286145 |
| CW | CURTISS WRIGHT CORP | 2,554 | $654K | 0.0% | $158.00 | +46.4% | COM | 231561101 |
| — | BP PRUDHOE BAY RTY TR | 270,043 | $654K | 0.0% | $20.42 | — | UNIT BEN INT | 055630107 |
| — | HEARTLAND FINL USA INC | 18,591 | $653K | 0.0% | $40.42 | — | COM | 42234Q102 |
| KSS | KOHLS CORP | 22,397 | $653K | 0.0% | $23.26 | +15.3% | COM | 500255104 |
| IGF | ISHARES TR | 13,700 | $652K | 0.0% | $48.27 | — | GLB INFRASTR ETF | 464288372 |
| TRS | TRIMAS CORP | 24,375 | $652K | 0.0% | $26.33 | -5.2% | COM NEW | 896215209 |
| FMS | FRESENIUS MEDICAL CARE AG | 33,767 | $651K | 0.0% | $19.24 | — | SPONSORED ADR | 358029106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,220 | $649K | 0.0% | $136.34 | — | NY ARCA BIOTECH | 33733E203 |
| MGRC | MCGRATH RENTCORP | 5,257 | $649K | 0.0% | $106.40 | +13.6% | COM | 580589109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,593 | $648K | 0.0% | $19.11 | — | BULSHS 2027 CB | 46138J783 |
| G | GENPACT LIMITED | 19,664 | $648K | 0.0% | $40.31 | -16.1% | SHS | G3922B107 |
| GMF | SPDR INDEX SHS FDS | 6,247 | $648K | 0.0% | $111.25 | — | ASIA PACIF ETF | 78463X301 |
| SPIP | SPDR SER TR | 25,259 | $647K | 0.0% | $28.50 | — | PORTFLI TIPS ETF | 78464A656 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,330 | $644K | 0.0% | $25.16 | — | COM | 35086T109 |
| AA | ALCOA CORP | 19,025 | $643K | 0.0% | $39.37 | -27.4% | COM | 013872106 |
| FENY | FIDELITY COVINGTON TRUST | 24,847 | $643K | 0.0% | $25.87 | — | MSCI ENERGY IDX | 316092402 |
| TSBK | TIMBERLAND BANCORP INC | 23,840 | $642K | 0.0% | $24.54 | +4.7% | COM | 887098101 |
| VFMO | VANGUARD WELLINGTON FD | 4,239 | $641K | 0.0% | $112.54 | — | US MOMENTUM | 921935508 |
| NEU | NEWMARKET CORP | 1,010 | $641K | 0.0% | $377.93 | +53.3% | COM | 651587107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,365 | $641K | 0.0% | $19.51 | — | UNIT LTD PARTN | 864482104 |
| UPRO | PROSHARES TR | 9,074 | $640K | 0.0% | $55.97 | — | ULTRPRO S&P500 | 74347X864 |
| VLY | VALLEY NATL BANCORP | 80,397 | $640K | 0.0% | $9.04 | -1.4% | COM | 919794107 |
| AWR | AMER STATES WTR CO | 8,835 | $638K | 0.0% | $79.15 | -10.0% | COM | 029899101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,796 | $638K | 0.0% | $62.01 | +7.8% | COM | 74112D101 |
| CROX | CROCS INC | 4,424 | $636K | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 28,551 | $636K | 0.0% | $26.21 | — | SPONSORED ADR | 715684106 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,400 | $635K | 0.0% | $67.90 | +2.6% | COM | 05550J101 |
| SIXG | ETF SER SOLUTIONS | 16,239 | $635K | 0.0% | $31.47 | — | DEFIANCE NEXT | 26922A289 |
| — | LIBERTY MEDIA CORP DEL | 21,360 | $634K | 0.0% | $25.59 | — | COM LBTY SRM S A | 531229813 |
| — | CALUMET SPECIALTY PRODS PART | 42,659 | $634K | 0.0% | $7.50 | — | UT LTD PARTNER | 131476103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,332 | $634K | 0.0% | $24.68 | — | SHS CREATION UNI | 14020V108 |
| UTZ | UTZ BRANDS INC | 34,353 | $633K | 0.0% | $14.70 | +21.1% | COM CL A | 918090101 |
| GUNR | FLEXSHARES TR | 15,424 | $633K | 0.0% | $34.32 | — | MORNSTAR UPSTR | 33939L407 |
| DUOL | DUOLINGO INC | 2,871 | $633K | 0.0% | $195.66 | +4.1% | CL A COM | 26603R106 |
| OPCH | OPTION CARE HEALTH INC | 18,862 | $633K | 0.0% | $31.36 | +3.2% | COM NEW | 68404L201 |
| ICL | ICL GROUP LTD | 117,464 | $632K | 0.0% | $6.23 | -21.0% | SHS | M53213100 |
| HYG | ISHARES TR | 8,123 | $631K | 0.0% | $84.53 | — | IBOXX HI YD ETF | 464288513 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 17,129 | $631K | 0.0% | $36.85 | — | FRANKLIN INDIA | 35473P769 |
| EFIV | SPDR SER TR | 12,464 | $631K | 0.0% | $41.49 | — | S&P 500 ESG ETF | 78468R531 |
| GDDY | GODADDY INC | 5,312 | $630K | 0.0% | $96.81 | +14.9% | CL A | 380237107 |
| MNRO | MONRO INC | 19,985 | $630K | 0.0% | $28.14 | +9.8% | COM | 610236101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 13,620 | $629K | 0.0% | $45.92 | — | BETABUILDERS USD | 46641Q878 |
| — | REAVES UTIL INCOME FD | 23,290 | $628K | 0.0% | $27.13 | — | COM SH BEN INT | 756158101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,761 | $627K | 0.0% | $57.60 | — | S&P500 EQL FIN | 46137V340 |
| SON | SONOCO PRODS CO | 10,811 | $625K | 0.0% | $47.34 | +11.0% | COM | 835495102 |
| BSVO | EA SERIES TRUST | 29,364 | $624K | 0.0% | $17.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 10,611 | $621K | 0.0% | $45.85 | — | MKT EXPN ENHNCD | 46641Q118 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,087 | $620K | 0.0% | $83.51 | — | TOTAL CORP BND | 92206C573 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 21,900 | $615K | 0.0% | $26.30 | +5.6% | COM | 89214P109 |
| HTO | SJW GROUP | 10,855 | $614K | 0.0% | $67.55 | -12.2% | COM | 784305104 |
| — | MANAGED PORTFOLIO SERIES | 21,943 | $614K | 0.0% | $22.60 | — | TORTOISE NRAM PI | 56167N720 |
| — | JUNIPER NETWORKS INC | 16,513 | $612K | 0.0% | $30.72 | — | COM | 48203R104 |
| GEF | GREIF INC | 8,812 | $608K | 0.0% | $56.09 | +6.2% | CL A | 397624107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,277 | $608K | 0.0% | $196.94 | +19.6% | COM | 558868105 |
| TNL | TRAVEL PLUS LEISURE CO | 12,417 | $608K | 0.0% | $35.00 | +12.5% | COM | 894164102 |
| NWG | NATWEST GROUP PLC | 89,050 | $606K | 0.0% | $5.89 | — | SPONS ADR | 639057207 |
| NVMI | NOVA LTD | 3,412 | $605K | 0.0% | $80.33 | +96.5% | COM | M7516K103 |
| AGGY | WISDOMTREE TR | 13,943 | $605K | 0.0% | $51.46 | — | YIELD ENHANCD US | 97717X511 |
| ESLT | ELBIT SYS LTD | 2,877 | $605K | 0.0% | $157.36 | +30.3% | ORD | M3760D101 |
| PLXS | PLEXUS CORP | 6,372 | $604K | 0.0% | $98.96 | -2.7% | COM | 729132100 |
| ASB | ASSOCIATED BANC CORP | 28,034 | $603K | 0.0% | $17.09 | +13.6% | COM | 045487105 |
| SLAB | SILICON LABORATORIES INC | 4,190 | $602K | 0.0% | $140.26 | -5.5% | COM | 826919102 |
| GDS | GDS HLDGS LTD | 90,518 | $602K | 0.0% | $11.83 | — | SPONSORED ADS | 36165L108 |
| — | EATON VANCE TAX-MANAGED BUY- | 46,442 | $600K | 0.0% | $13.24 | — | COM | 27828Y108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,193 | $600K | 0.0% | $92.21 | — | COM | 78377T107 |
| CMPR | CIMPRESS PLC | 6,782 | $600K | 0.0% | $84.84 | 0.0% | SHS EURO | G2143T103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,434 | $599K | 0.0% | $153.10 | +7.8% | COM | 82982L103 |
| WGO | WINNEBAGO INDS INC | 8,089 | $599K | 0.0% | $59.60 | +14.0% | COM | 974637100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,187 | $598K | 0.0% | $61.07 | — | S&P 500 TOP 50 | 46137V233 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,243 | $597K | 0.0% | $79.59 | +11.1% | COM | 55405Y100 |
| QYLD | GLOBAL X FDS | 33,320 | $597K | 0.0% | $18.45 | — | NASDAQ 100 COVER | 37954Y483 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,139 | $597K | 0.0% | $19.10 | +9.3% | COM | 02553E106 |
| IVZ | INVESCO LTD | 35,927 | $596K | 0.0% | $14.46 | +2.3% | SHS | G491BT108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 21,870 | $595K | 0.0% | $22.70 | +5.4% | COM | 32055Y201 |
| BG | BUNGE GLOBAL SA | 5,798 | $594K | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| CMRE | COSTAMARE INC | 52,364 | $594K | 0.0% | $8.82 | +19.5% | SHS | Y1771G102 |
| BRC | BRADY CORP | 10,021 | $594K | 0.0% | $58.01 | 0.0% | CL A | 104674106 |
| POR | PORTLAND GEN ELEC CO | 14,134 | $594K | 0.0% | $39.54 | -5.0% | COM NEW | 736508847 |
| RCI | ROGERS COMMUNICATIONS INC | 14,458 | $593K | 0.0% | $43.32 | +4.5% | CL B | 775109200 |
| NGVT | INGEVITY CORP | 12,410 | $592K | 0.0% | $42.59 | +5.5% | COM | 45688C107 |
| IOSP | INNOSPEC INC | 4,567 | $589K | 0.0% | $104.43 | +12.4% | COM | 45768S105 |
| SANM | SANMINA CORPORATION | 9,470 | $589K | 0.0% | $57.51 | +1.1% | COM | 801056102 |
| MXI | ISHARES TR | 6,580 | $588K | 0.0% | $90.33 | — | GLOBAL MATER ETF | 464288695 |
| WHR | WHIRLPOOL CORP | 4,915 | $588K | 0.0% | $153.02 | -27.1% | COM | 963320106 |
| GTLS | CHART INDS INC | 3,566 | $587K | 0.0% | $152.23 | -11.8% | COM | 16115Q308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,520 | $586K | 0.0% | $11.48 | — | SPONSORED ADS | 881624209 |
| COLB | COLUMBIA BKG SYS INC | 30,227 | $585K | 0.0% | $20.43 | -10.0% | COM | 197236102 |
| PTEN | PATTERSON-UTI ENERGY INC | 48,939 | $584K | 0.0% | $13.18 | -15.7% | COM | 703481101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 9,415 | $583K | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| PRK | PARK NATL CORP | 4,291 | $583K | 0.0% | $138.56 | -6.2% | COM | 700658107 |
| ABEV | AMBEV SA | 234,657 | $582K | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| H | HYATT HOTELS CORP | 3,641 | $581K | 0.0% | $115.22 | +21.3% | COM CL A | 448579102 |
| IVLU | ISHARES TR | 20,546 | $580K | 0.0% | $25.21 | — | MSCI INTL VLU FT | 46435G409 |
| DBMF | LITMAN GREGORY FDS TR | 20,219 | $580K | 0.0% | $28.34 | — | IMGP DBI MANAGED | 53700T827 |
| DXC | DXC TECHNOLOGY CO | 27,334 | $580K | 0.0% | $29.54 | -26.2% | COM | 23355L106 |
| — | FIRST BANCSHARES INC MS | 22,337 | $580K | 0.0% | $26.55 | — | COM | 318916103 |
| SCHL | SCHOLASTIC CORP | 15,343 | $579K | 0.0% | $34.08 | +5.7% | COM | 807066105 |
| — | FORWARD AIR CORP | 18,588 | $578K | 0.0% | $71.04 | — | COM | 349853101 |
| EPR | EPR PPTYS | 13,620 | $578K | 0.0% | $46.09 | — | COM SH BEN INT | 26884U109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,215 | $576K | 0.0% | $51.87 | — | TCW OPPORTUNIS | 33740F805 |
| SUZ | SUZANO S A | 45,063 | $576K | 0.0% | $10.14 | — | SPON ADS | 86959K105 |
| AXSM | AXSOME THERAPEUTICS INC | 7,216 | $576K | 0.0% | $52.77 | +59.1% | COM | 05464T104 |
| SSL | SASOL LTD | 73,698 | $576K | 0.0% | $8.90 | — | SPONSORED ADR | 803866300 |
| LUMN | LUMEN TECHNOLOGIES INC | 368,331 | $575K | 0.0% | $5.31 | -70.6% | COM | 550241103 |
| EG | EVEREST GROUP LTD | 1,445 | $574K | 0.0% | $332.47 | +9.4% | COM | G3223R108 |
| MGEE | MGE ENERGY INC | 7,297 | $574K | 0.0% | $67.70 | -0.6% | COM | 55277P104 |
| LKQ | LKQ CORP | 10,733 | $573K | 0.0% | $47.38 | -1.5% | COM | 501889208 |
| NPO | ENPRO INC | 3,395 | $573K | 0.0% | $143.01 | +8.5% | COM | 29355X107 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,437 | $572K | 0.0% | $52.86 | +0.7% | COM | 390905107 |
| GBX | GREENBRIER COS INC | 10,977 | $572K | 0.0% | $42.47 | +7.6% | COM | 393657101 |
| AR | ANTERO RESOURCES CORP | 19,716 | $572K | 0.0% | $25.04 | -3.6% | COM | 03674X106 |
| BKE | BUCKLE INC | 14,183 | $571K | 0.0% | $26.46 | +24.3% | COM | 118440106 |
| FMB | FIRST TR EXCH TRADED FD III | 11,105 | $570K | 0.0% | $51.35 | — | MANAGD MUN ETF | 33739N108 |
| SEIC | SEI INVTS CO | 7,931 | $570K | 0.0% | $56.61 | +14.5% | COM | 784117103 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,376 | $570K | 0.0% | $45.97 | -3.4% | COM | 410120109 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,871 | $569K | 0.0% | $23.56 | — | NATL AMT MUNI | 46138E537 |
| INSM | INSMED INC | 20,904 | $567K | 0.0% | $24.33 | +15.0% | COM PAR $.01 | 457669307 |
| LOPE | GRAND CANYON ED INC | 4,163 | $567K | 0.0% | $114.93 | +13.6% | COM | 38526M106 |
| CRAI | CRA INTL INC | 3,787 | $566K | 0.0% | $103.21 | +12.6% | COM | 12618T105 |
| SONO | SONOS INC | 29,646 | $565K | 0.0% | $17.49 | +1.3% | COM | 83570H108 |
| CADE | CADENCE BANK | 19,453 | $564K | 0.0% | $24.73 | +5.5% | COM | 12740C103 |
| COTY | COTY INC | 47,123 | $564K | 0.0% | $8.82 | +38.3% | COM CL A | 222070203 |
| FAF | FIRST AMERN FINL CORP | 9,215 | $563K | 0.0% | $48.03 | +14.9% | COM | 31847R102 |
| POWI | POWER INTEGRATIONS INC | 7,858 | $562K | 0.0% | $76.56 | -5.3% | COM | 739276103 |
| MNDY | MONDAY COM LTD | 2,487 | $562K | 0.0% | $127.50 | +66.5% | SHS | M7S64H106 |
| FUTU | FUTU HLDGS LTD | 10,369 | $561K | 0.0% | $47.29 | — | SPON ADS CL A | 36118L106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 41,936 | $560K | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| BYND | BEYOND MEAT INC | 67,659 | $560K | 0.0% | $36.51 | -78.9% | COM | 08862E109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 27,038 | $558K | 0.0% | $20.62 | — | HIG YLD EQ DIV | 46137V563 |
| DLX | DELUXE CORP | 27,085 | $558K | 0.0% | $14.81 | +18.5% | COM | 248019101 |
| ALV | AUTOLIV INC | 4,629 | $557K | 0.0% | $83.62 | +28.0% | COM | 052800109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,423 | $557K | 0.0% | $26.04 | — | SHS CREATION UNI | 14020G101 |
| DAC | DANAOS CORPORATION | 7,695 | $556K | 0.0% | $58.63 | +19.1% | SHS | Y1968P121 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 24,555 | $554K | 0.0% | $17.59 | +24.2% | COM | 565788106 |
| KLIC | KULICKE & SOFFA INDS INC | 11,012 | $554K | 0.0% | $44.62 | +7.9% | COM | 501242101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,096 | $554K | 0.0% | $31.27 | +14.8% | CL A | 04316A108 |
| — | ENSTAR GROUP LIMITED | 1,781 | $553K | 0.0% | $268.40 | — | SHS | G3075P101 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,396 | $553K | 0.0% | $29.64 | +4.9% | COM | 302081104 |
| BPOP | POPULAR INC | 6,274 | $553K | 0.0% | $69.49 | +14.4% | COM NEW | 733174700 |
| GLBE | GLOBAL E ONLINE LTD | 15,187 | $552K | 0.0% | $37.07 | 0.0% | SHS | M5216V106 |
| CRC | CALIFORNIA RES CORP | 10,005 | $551K | 0.0% | $49.38 | -0.4% | COM STOCK | 13057Q305 |
| PERI | PERION NETWORK LTD | 24,496 | $551K | 0.0% | $30.12 | -15.4% | SHS NEW | M78673114 |
| IAC | IAC INC | 10,309 | $550K | 0.0% | $62.33 | -30.7% | COM NEW | 44891N208 |
| ILCB | ISHARES TR | 7,583 | $550K | 0.0% | $76.79 | — | MORNINGSTR US EQ | 464287127 |
| ONON | ON HLDG AG | 15,504 | $549K | 0.0% | $30.67 | -0.4% | NAMEN AKT A | H5919C104 |
| BANF | BANCFIRST CORP | 6,231 | $549K | 0.0% | $70.25 | +22.5% | COM | 05945F103 |
| TRU | TRANSUNION | 6,867 | $548K | 0.0% | $73.84 | -1.7% | COM | 89400J107 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,342 | $548K | 0.0% | $76.87 | -26.0% | CL A | 810186106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 11,762 | $546K | 0.0% | $66.82 | — | S&P SMLCP INFO | 46138E115 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,525 | $546K | 0.0% | $71.41 | — | DORSEY WRIGHT MO | 46137V837 |
| AVGE | AMERICAN CENTY ETF TR | 7,814 | $546K | 0.0% | $60.01 | — | AVANTIS ALL EQT | 025072232 |
| HBNC | HORIZON BANCORP INC | 42,341 | $543K | 0.0% | $14.70 | -13.2% | COM | 440407104 |
| MOS | MOSAIC CO NEW | 16,715 | $543K | 0.0% | $43.23 | -30.5% | COM | 61945C103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,850 | $541K | 0.0% | $266.78 | +2.4% | COM | 398905109 |
| EC | ECOPETROL S A | 45,645 | $540K | 0.0% | $11.19 | — | SPONSORED ADS | 279158109 |
| DFLV | DIMENSIONAL ETF TRUST | 17,854 | $535K | 0.0% | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| SHAK | SHAKE SHACK INC | 5,142 | $535K | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| SIG | SIGNET JEWELERS LIMITED | 5,334 | $534K | 0.0% | $68.30 | +42.9% | SHS | G81276100 |
| KEX | KIRBY CORP | 5,596 | $533K | 0.0% | $75.04 | +12.4% | COM | 497266106 |
| CNOB | CONNECTONE BANCORP INC | 27,319 | $533K | 0.0% | $19.01 | +3.6% | COM | 20786W107 |
| OTTR | OTTER TAIL CORP | 6,144 | $531K | 0.0% | $75.42 | +9.5% | COM | 689648103 |
| BLOK | AMPLIFY ETF TR | 14,555 | $530K | 0.0% | $42.53 | — | BLOCKCHAIN LDR | 032108607 |
| AMKR | AMKOR TECHNOLOGY INC | 16,430 | $530K | 0.0% | $26.54 | +14.9% | COM | 031652100 |
| — | SOUTHWESTERN ENERGY CO | 69,843 | $529K | 0.0% | $5.69 | — | COM | 845467109 |
| TGTX | TG THERAPEUTICS INC | 34,763 | $529K | 0.0% | $9.32 | +70.9% | COM | 88322Q108 |
| CRUS | CIRRUS LOGIC INC | 5,711 | $529K | 0.0% | $55.02 | +57.0% | COM | 172755100 |
| EVH | EVOLENT HEALTH INC | 16,118 | $529K | 0.0% | $29.70 | +7.4% | CL A | 30050B101 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,909 | $527K | 0.0% | $57.75 | +11.5% | COM SER N | 023586506 |
| RVMD | REVOLUTION MEDICINES INC | 16,362 | $527K | 0.0% | $29.64 | 0.0% | COM | 76155X100 |
| BEN | FRANKLIN RESOURCES INC | 18,710 | $526K | 0.0% | $21.09 | +16.6% | COM | 354613101 |
| SHYM | BLACKROCK ETF TRUST II | 23,423 | $526K | 0.0% | $22.45 | — | HIGH YLD MUNI IN | 092528108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,160 | $525K | 0.0% | $25.70 | — | SHS CREATION UNI | 14020W106 |
| USFD | US FOODS HLDG CORP | 9,704 | $524K | 0.0% | $43.11 | +14.3% | COM | 912008109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,775 | $523K | 0.0% | $83.40 | — | HLTH CARE ALPH | 33734X143 |
| SYNA | SYNAPTICS INC | 5,362 | $523K | 0.0% | $113.71 | -7.6% | COM | 87157D109 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,352 | $523K | 0.0% | $50.82 | — | COM | 36467J108 |
| BWXT | BWX TECHNOLOGIES INC | 5,082 | $521K | 0.0% | $58.25 | +51.1% | COM | 05605H100 |
| NOG | NORTHERN OIL & GAS INC | 13,132 | $521K | 0.0% | $36.71 | -3.4% | COM | 665531307 |
| — | HIGHLAND OPPORTUNITIES | 74,117 | $521K | 0.0% | $7.69 | — | HIGHLAND INCOME | 43010E404 |
| XOP | SPDR SER TR | 3,363 | $521K | 0.0% | $114.33 | — | S&P OILGAS EXP | 78468R556 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,943 | $519K | 0.0% | $39.70 | +63.2% | COM NEW | 19239V302 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,058 | $516K | 0.0% | $78.79 | — | WTR ETF | 33733B100 |
| KRYS | KRYSTAL BIOTECH INC | 2,866 | $510K | 0.0% | $138.91 | 0.0% | COM | 501147102 |
| NOV | NOV INC | 26,058 | $509K | 0.0% | $19.11 | -2.6% | COM | 62955J103 |
| GXO | GXO LOGISTICS INCORPORATED | 9,438 | $507K | 0.0% | $52.47 | +3.0% | COMMON STOCK | 36262G101 |
| UDR | UDR INC | 13,551 | $507K | 0.0% | $36.73 | -7.1% | COM | 902653104 |
| VC | VISTEON CORP | 4,306 | $506K | 0.0% | $129.45 | -10.3% | COM NEW | 92839U206 |
| CG | CARLYLE GROUP INC | 10,794 | $506K | 0.0% | $40.68 | 0.0% | COM | 14316J108 |
| MDU | MDU RES GROUP INC | 20,089 | $506K | 0.0% | $9.54 | +15.1% | COM | 552690109 |
| BHC | BAUSCH HEALTH COS INC | 47,662 | $506K | 0.0% | $12.43 | -29.6% | COM | 071734107 |
| PEBO | PEOPLES BANCORP INC | 17,049 | $505K | 0.0% | $29.23 | +0.4% | COM | 709789101 |
| TOTL | SSGA ACTIVE ETF TR | 12,598 | $505K | 0.0% | $40.05 | — | SPDR TR TACTIC | 78467V848 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,773 | $504K | 0.0% | $39.13 | 0.0% | COM | 22663K107 |
| MATX | MATSON INC | 4,486 | $504K | 0.0% | $92.92 | +18.4% | COM | 57686G105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 58,647 | $503K | 0.0% | $9.84 | 0.0% | COM | 489398107 |
| — | SKECHERS U S A INC | 8,212 | $503K | 0.0% | $45.81 | — | CL A | 830566105 |
| LFUS | LITTELFUSE INC | 2,074 | $503K | 0.0% | $256.56 | -6.4% | COM | 537008104 |
| AMH | AMERICAN HOMES 4 RENT | 13,666 | $503K | 0.0% | $31.01 | — | CL A | 02665T306 |
| ARCB | ARCBEST CORP | 3,527 | $503K | 0.0% | $92.42 | +40.1% | COM | 03937C105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,402 | $501K | 0.0% | $80.01 | — | LG-TERM COR BD | 92206C813 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,767 | $499K | 0.0% | $32.97 | — | S&P SMCP VLU MNT | 46137V480 |
| — | NUSTAR ENERGY LP | 21,448 | $499K | 0.0% | $23.27 | — | UNIT COM | 67058H102 |
| — | CAPSTAR FINL HLDGS INC | 24,791 | $498K | 0.0% | $20.10 | — | COM | 14070T102 |
| GLOB | GLOBANT S A | 2,461 | $497K | 0.0% | $208.55 | +7.7% | COM | L44385109 |
| COWZ | PACER FDS TR | 8,538 | $496K | 0.0% | $49.62 | — | US CASH COWS 100 | 69374H881 |
| LEG | LEGGETT & PLATT INC | 25,873 | $495K | 0.0% | $33.99 | -36.1% | COM | 524660107 |
| — | LIBERTY ALL STAR EQUITY FD | 69,279 | $495K | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| ROM | PROSHARES TR | 8,130 | $494K | 0.0% | $30.17 | — | PSHS ULTRA TECH | 74347R693 |
| — | UNITI GROUP INC | 83,670 | $494K | 0.0% | $4.63 | — | COM | 91325V108 |
| — | GMS INC | 5,068 | $493K | 0.0% | $65.35 | — | COM | 36251C103 |
| MTN | VAIL RESORTS INC | 2,210 | $493K | 0.0% | $246.62 | -9.9% | COM | 91879Q109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,486 | $492K | 0.0% | $269.16 | +36.3% | COM | 020764106 |
| INSP | INSPIRE MED SYS INC | 2,291 | $492K | 0.0% | $181.11 | +8.2% | COM | 457730109 |
| — | CRESCENT PT ENERGY CORP | 60,061 | $492K | 0.0% | $7.58 | — | COM | 22576C101 |
| SXC | SUNCOKE ENERGY INC | 43,518 | $490K | 0.0% | $8.53 | +26.7% | COM | 86722A103 |
| FELC | FIDELITY COVINGTON TRUST | 16,621 | $490K | 0.0% | $27.24 | — | ENHANCED LARGE | 316092113 |
| PWZ | INVESCO EXCH TRADED FD TR II | 19,712 | $490K | 0.0% | $24.19 | — | CALIF AMT MUN | 46138E206 |
| EQH | EQUITABLE HLDGS INC | 12,867 | $489K | 0.0% | $27.12 | +20.2% | COM | 29452E101 |
| DY | DYCOM INDS INC | 3,388 | $486K | 0.0% | $105.19 | +17.1% | COM | 267475101 |
| WK | WORKIVA INC | 5,732 | $486K | 0.0% | $87.53 | +2.9% | COM CL A | 98139A105 |
| CODI | COMPASS DIVERSIFIED | 20,156 | $485K | 0.0% | $20.47 | +4.6% | SH BEN INT | 20451Q104 |
| TCBK | TRICO BANCSHARES | 13,187 | $485K | 0.0% | $36.05 | +1.0% | COM | 896095106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 24,108 | $484K | 0.0% | $20.26 | — | INVSCO BLSH 28 | 46138J643 |
| CABO | CABLE ONE INC | 1,142 | $483K | 0.0% | $807.35 | -41.2% | COM | 12685J105 |
| CTS | CTS CORP | 10,318 | $483K | 0.0% | $43.57 | 0.0% | COM | 126501105 |
| HTBK | HERITAGE COMM CORP | 56,128 | $482K | 0.0% | $9.37 | -6.9% | COM | 426927109 |
| — | VIPER ENERGY INC | 12,515 | $481K | 0.0% | $31.38 | — | CL A | 927959106 |
| PLNT | PLANET FITNESS INC | 7,675 | $481K | 0.0% | $66.13 | +1.1% | CL A | 72703H101 |
| IX | ORIX CORP | 4,355 | $480K | 0.0% | $91.70 | — | SPONSORED ADR | 686330101 |
| CUZ | COUSINS PPTYS INC | 19,953 | $480K | 0.0% | $23.88 | — | COM NEW | 222795502 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,428 | $479K | 0.0% | $28.40 | -2.2% | COM | 45826J105 |
| SMTC | SEMTECH CORP | 17,430 | $479K | 0.0% | $50.29 | -57.5% | COM | 816850101 |
| EMLC | VANECK ETF TRUST | 19,546 | $479K | 0.0% | $24.97 | — | JP MRGAN EM LOC | 92189H300 |
| FTDR | FRONTDOOR INC | 14,651 | $477K | 0.0% | $33.25 | -2.6% | COM | 35905A109 |
| LAD | LITHIA MTRS INC | 1,587 | $477K | 0.0% | $227.32 | +30.0% | COM | 536797103 |
| — | MASONITE INTL CORP | 3,627 | $477K | 0.0% | $131.45 | — | COM | 575385109 |
| MOD | MODINE MFG CO | 5,004 | $476K | 0.0% | $77.32 | 0.0% | COM | 607828100 |
| EAT | BRINKER INTL INC | 9,587 | $476K | 0.0% | $33.17 | +33.5% | COM | 109641100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,396 | $476K | 0.0% | $64.40 | -3.6% | COM | 78467J100 |
| URNM | SPROTT FDS TR | 9,656 | $476K | 0.0% | $47.50 | — | URANIUM MINERS E | 85208P303 |
| YELP | YELP INC | 12,074 | $476K | 0.0% | $37.08 | +11.8% | CL A | 985817105 |
| AVTR | AVANTOR INC | 18,599 | $476K | 0.0% | $23.79 | 0.0% | COM | 05352A100 |
| ACES | ALPS ETF TR | 15,988 | $475K | 0.0% | $48.19 | — | CLEAN ENERGY | 00162Q460 |
| — | DAYFORCE INC | 7,149 | $473K | 0.0% | $65.46 | +4.3% | COM | 15677J108 |
| CLH | CLEAN HARBORS INC | 2,343 | $472K | 0.0% | $112.15 | +60.3% | COM | 184496107 |
| MBC | MASTERBRAND INC | 25,161 | $472K | 0.0% | $9.49 | +67.0% | COMMON STOCK | 57638P104 |
| VPG | VISHAY PRECISION GROUP INC | 13,334 | $471K | 0.0% | $33.14 | 0.0% | COM | 92835K103 |
| — | INHIBRX INC | 13,466 | $471K | 0.0% | $21.82 | — | COM | 45720L107 |
| SGI | TEMPUR SEALY INTL INC | 8,285 | $471K | 0.0% | $28.09 | +85.5% | COM | 88023U101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,270 | $471K | 0.0% | $81.23 | — | LARGE CAP GROWTH | 46137V746 |
| — | CAMBRIDGE BANCORP | 6,882 | $469K | 0.0% | $65.63 | — | COM | 132152109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,912 | $469K | 0.0% | $57.09 | — | LONG TERM TREAS | 92206C847 |
| BHF | BRIGHTHOUSE FINL INC | 9,058 | $467K | 0.0% | $51.17 | -3.0% | COM | 10922N103 |
| EEMX | SPDR INDEX SHS FDS | 14,850 | $466K | 0.0% | $43.86 | — | MSCI EMR MKT ETF | 78470E205 |
| — | ALTAIR ENGR INC | 5,396 | $465K | 0.0% | $84.67 | — | COM CL A | 021369103 |
| NBR | NABORS INDUSTRIES LTD | 5,396 | $465K | 0.0% | $107.00 | -23.5% | SHS | G6359F137 |
| CHWY | CHEWY INC | 29,212 | $465K | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 56,050 | $465K | 0.0% | $8.39 | — | TR UNIT | 85207K107 |
| NTNX | NUTANIX INC | 7,515 | $464K | 0.0% | $45.13 | +27.8% | CL A | 67059N108 |
| VOYA | VOYA FINANCIAL INC | 6,258 | $463K | 0.0% | $63.36 | +6.1% | COM | 929089100 |
| STEP | STEPSTONE GROUP INC | 12,880 | $460K | 0.0% | $30.76 | +10.0% | COM CL A | 85914M107 |
| ALIT | ALIGHT INC | 46,667 | $460K | 0.0% | $7.96 | +8.6% | COM CL A | 01626W101 |
| MTCH | MATCH GROUP INC NEW | 12,662 | $459K | 0.0% | $68.86 | -48.7% | COM | 57667L107 |
| MBWM | MERCANTILE BK CORP | 11,927 | $459K | 0.0% | $31.08 | +15.1% | COM | 587376104 |
| EWC | ISHARES INC | 11,972 | $458K | 0.0% | $31.22 | — | MSCI CDA ETF | 464286509 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,617 | $457K | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| ASH | ASHLAND INC | 4,691 | $457K | 0.0% | $75.51 | +13.2% | COM | 044186104 |
| — | TRI CONTL CORP | 14,812 | $456K | 0.0% | $24.46 | — | COM | 895436103 |
| AIN | ALBANY INTL CORP | 4,871 | $455K | 0.0% | $86.31 | +3.3% | CL A | 012348108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,787 | $455K | 0.0% | $30.29 | +53.4% | COM CL A | 971378104 |
| ACVF | ETF OPPORTUNITIES TRUST | 11,220 | $454K | 0.0% | $32.02 | — | AMERICAN CONSER | 26923N108 |
| EPP | ISHARES INC | 10,582 | $453K | 0.0% | $46.07 | — | MSCI PAC JP ETF | 464286665 |
| MSOS | ADVISORSHARES TR | 45,150 | $452K | 0.0% | $7.06 | — | PURE US CANNABIS | 00768Y453 |
| GOLF | ACUSHNET HLDGS CORP | 6,845 | $451K | 0.0% | $50.06 | +29.4% | COM | 005098108 |
| EWT | ISHARES INC | 9,261 | $451K | 0.0% | $51.76 | — | MSCI TAIWAN ETF | 46434G772 |
| MSEX | MIDDLESEX WTR CO | 8,584 | $451K | 0.0% | $59.97 | -7.7% | COM | 596680108 |
| HQI | HIREQUEST INC | 34,750 | $450K | 0.0% | $6.09 | +108.9% | COM | 433535101 |
| CLOU | GLOBAL X FDS | 20,622 | $449K | 0.0% | $16.49 | — | CLOUD COMPUTNG | 37954Y442 |
| GVI | ISHARES TR | 4,307 | $448K | 0.0% | $103.81 | — | INTRM GOV CR ETF | 464288612 |
| — | CALLON PETE CO DEL | 12,508 | $447K | 0.0% | $32.58 | — | COM | 13123X508 |
| NSP | INSPERITY INC | 4,080 | $447K | 0.0% | $98.25 | +1.0% | COM | 45778Q107 |
| NVDA | NVIDIA CORPORATION | 1,300 | $447K | 0.0% | $20.29 | +257.1% | Call | 67066G104 |
| PICK | ISHARES INC | 10,708 | $447K | 0.0% | $38.36 | — | MSCI GBL ETF NEW | 46434G848 |
| DOX | AMDOCS LTD | 4,938 | $446K | 0.0% | $80.48 | +8.0% | SHS | G02602103 |
| GABC | GERMAN AMERN BANCORP INC | 12,880 | $446K | 0.0% | $28.86 | +5.5% | COM | 373865104 |
| TDC | TERADATA CORP DEL | 11,499 | $445K | 0.0% | $39.08 | +7.9% | COM | 88076W103 |
| — | MAIDEN HOLDINGS LTD | 197,500 | $444K | 0.0% | $2.95 | — | SHS | G5753U112 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,570 | $444K | 0.0% | $28.66 | +10.4% | COM | 04911A107 |
| EGP | EASTGROUP PPTYS INC | 2,468 | $444K | 0.0% | $155.99 | — | COM | 277276101 |
| IAT | ISHARES TR | 10,221 | $443K | 0.0% | $40.99 | — | US REGNL BKS ETF | 464288778 |
| NULG | NUSHARES ETF TR | 5,811 | $443K | 0.0% | $62.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| CVLT | COMMVAULT SYS INC | 4,367 | $443K | 0.0% | $90.47 | 0.0% | COM | 204166102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,399 | $443K | 0.0% | $190.06 | -2.2% | CL A | 55825T103 |
| SXI | STANDEX INTL CORP | 2,428 | $442K | 0.0% | $140.68 | +14.8% | COM | 854231107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,047 | $441K | 0.0% | $39.89 | — | NASDAQ INTERNT | 46137V530 |
| SBLK | STAR BULK CARRIERS CORP. | 18,454 | $440K | 0.0% | $22.67 | 0.0% | SHS PAR | Y8162K204 |
| FHB | FIRST HAWAIIAN INC | 20,049 | $440K | 0.0% | $16.76 | +17.0% | COM | 32051X108 |
| EBND | SPDR SER TR | 21,418 | $439K | 0.0% | $22.22 | — | BLOOMBERG EMERGI | 78464A391 |
| ROG | ROGERS CORP | 3,682 | $437K | 0.0% | $135.19 | -13.5% | COM | 775133101 |
| CHDN | CHURCHILL DOWNS INC | 3,531 | $437K | 0.0% | $123.25 | -2.6% | COM | 171484108 |
| AVIV | AMERICAN CENTY ETF TR | 8,074 | $437K | 0.0% | $48.19 | — | INTERNATIONAL LR | 025072364 |
| IHE | ISHARES TR | 6,428 | $436K | 0.0% | $103.20 | — | U.S. PHARMA ETF | 464288836 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,120 | $436K | 0.0% | $87.19 | — | US EQTY OPPT ETF | 336920103 |
| DOCS | DOXIMITY INC | 16,182 | $435K | 0.0% | $29.33 | -2.8% | CL A | 26622P107 |
| — | WELLS FARGO CO NEW | 356 | $434K | 0.0% | $1349.78 | — | PERP PFD CNV A | 949746804 |
| WTI | W & T OFFSHORE INC | 163,375 | $433K | 0.0% | $3.24 | -11.7% | COM | 92922P106 |
| ATR | APTARGROUP INC | 3,005 | $432K | 0.0% | $113.28 | +16.5% | COM | 038336103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 49,599 | $432K | 0.0% | $10.96 | +10.7% | COM CL A | 46333X108 |
| — | EATON VANCE TAX ADVT DIV INC | 18,301 | $432K | 0.0% | $22.27 | — | COM | 27828G107 |
| PSN | PARSONS CORP DEL | 5,183 | $430K | 0.0% | $64.86 | +12.4% | COM | 70202L102 |
| TW | TRADEWEB MKTS INC | 4,126 | $430K | 0.0% | $93.17 | +7.9% | CL A | 892672106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,478 | $430K | 0.0% | $22.70 | — | UNIT BEN INT | 46428R107 |
| NSTS | NSTS BANCORP INC | 45,000 | $429K | 0.0% | $10.75 | -11.2% | COM | 6293JP109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,820 | $429K | 0.0% | $28.52 | +5.8% | COM | 98983L108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,791 | $428K | 0.0% | $28.91 | — | NASDAQNXTGEN100 | 46138G631 |
| CCS | CENTURY CMNTYS INC | 4,429 | $427K | 0.0% | $73.82 | +15.4% | COM | 156504300 |
| RBC | RBC BEARINGS INC | 1,577 | $426K | 0.0% | $221.51 | +21.9% | COM | 75524B104 |
| S | SENTINELONE INC | 18,280 | $426K | 0.0% | $41.81 | -37.5% | CL A | 81730H109 |
| IAGG | ISHARES TR | 8,526 | $426K | 0.0% | $55.35 | — | CORE INTL AGGR | 46435G672 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,931 | $425K | 0.0% | $24.02 | — | FST TR GLB FD | 33739H101 |
| ABR | ARBOR REALTY TRUST INC | 32,093 | $425K | 0.0% | $14.82 | — | COM | 038923108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,695 | $425K | 0.0% | $57.15 | +28.8% | COM | 71377A103 |
| QTWO | Q2 HLDGS INC | 8,086 | $425K | 0.0% | $39.00 | +15.9% | COM | 74736L109 |
| FOR | FORESTAR GROUP INC | 10,573 | $425K | 0.0% | $20.40 | +66.5% | COM | 346232101 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,566 | $425K | 0.0% | $26.08 | +81.3% | COM CL A | 21044C107 |
| JBLU | JETBLUE AWYS CORP | 57,228 | $425K | 0.0% | $8.60 | -27.8% | COM | 477143101 |
| NMRK | NEWMARK GROUP INC | 38,262 | $424K | 0.0% | $7.96 | +29.1% | CL A | 65158N102 |
| XJH | ISHARES TR | 10,327 | $424K | 0.0% | $36.82 | — | ESG SCRD S&P MID | 46436E551 |
| CAC | CAMDEN NATL CORP | 12,653 | $424K | 0.0% | $30.18 | +2.6% | COM | 133034108 |
| FBNC | FIRST BANCORP N C | 11,735 | $424K | 0.0% | $24.91 | +34.0% | COM | 318910106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,189 | $423K | 0.0% | $42.47 | -23.4% | COM | 46269C102 |
| FTI | TECHNIPFMC PLC | 16,846 | $423K | 0.0% | $11.82 | +75.8% | COM | G87110105 |
| XT | ISHARES TR | 7,092 | $423K | 0.0% | $57.54 | — | EXPONENTIAL TECH | 46434V381 |
| HYD | VANECK ETF TRUST | 8,079 | $422K | 0.0% | $59.56 | — | HIGH YLD MUNIETF | 92189H409 |
| MNKD | MANNKIND CORP | 93,118 | $422K | 0.0% | $2.23 | +76.0% | COM NEW | 56400P706 |
| — | SMARTSHEET INC | 10,938 | $421K | 0.0% | $42.97 | — | COM CL A | 83200N103 |
| WS | WORTHINGTON STL INC | 11,741 | $421K | 0.0% | $27.30 | +11.1% | COM SHS | 982104101 |
| TENB | TENABLE HLDGS INC | 8,510 | $421K | 0.0% | $47.49 | 0.0% | COM | 88025T102 |
| MKTX | MARKETAXESS HLDGS INC | 1,918 | $420K | 0.0% | $289.90 | -21.0% | COM | 57060D108 |
| DORM | DORMAN PRODS INC | 4,355 | $420K | 0.0% | $77.96 | +10.5% | COM | 258278100 |
| CRVL | CORVEL CORP | 1,596 | $420K | 0.0% | $45.96 | +75.0% | COM | 221006109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,086 | $419K | 0.0% | $46.95 | — | CHINA TECHNLGY | 46138E800 |
| BL | BLACKLINE INC | 6,494 | $419K | 0.0% | $58.38 | +4.0% | COM | 09239B109 |
| TDW | TIDEWATER INC NEW | 4,558 | $419K | 0.0% | $68.26 | +9.3% | COM | 88642R109 |
| HLI | HOULIHAN LOKEY INC | 3,264 | $418K | 0.0% | $93.44 | +28.9% | CL A | 441593100 |
| FOXA | FOX CORP | 13,356 | $418K | 0.0% | $31.36 | -5.3% | CL A COM | 35137L105 |
| REX | REX AMERICAN RES CORP | 7,105 | $417K | 0.0% | $22.00 | 0.0% | COM | 761624105 |
| JRVR | JAMES RIV GROUP LTD | 44,821 | $417K | 0.0% | $9.17 | 0.0% | COM | G5005R107 |
| MSA | MSA SAFETY INC | 2,152 | $417K | 0.0% | $151.11 | +16.4% | COM | 553498106 |
| ICFI | ICF INTL INC | 2,761 | $416K | 0.0% | $128.97 | +12.3% | COM | 44925C103 |
| — | ISHARES TR | 17,785 | $416K | 0.0% | $23.16 | — | IBONDS 25 TRM HG | 46435U168 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,967 | $416K | 0.0% | $36.59 | — | UNIT LTD PARTN | 01881G106 |
| FULT | FULTON FINL CORP PA | 26,157 | $416K | 0.0% | $13.40 | +7.7% | COM | 360271100 |
| XNCR | XENCOR INC | 18,711 | $414K | 0.0% | $19.65 | +9.9% | COM | 98401F105 |
| IPGP | IPG PHOTONICS CORP | 4,561 | $414K | 0.0% | $104.44 | -10.0% | COM | 44980X109 |
| DDS | DILLARDS INC | 874 | $412K | 0.0% | $276.12 | +33.9% | CL A | 254067101 |
| OXM | OXFORD INDS INC | 3,663 | $412K | 0.0% | $100.15 | +0.4% | COM | 691497309 |
| — | ALLETE INC | 6,896 | $411K | 0.0% | $60.76 | — | COM NEW | 018522300 |
| APOG | APOGEE ENTERPRISES INC | 6,917 | $410K | 0.0% | $40.08 | +32.0% | COM | 037598109 |
| NYT | NEW YORK TIMES CO | 9,471 | $409K | 0.0% | $42.46 | +4.8% | CL A | 650111107 |
| HTHT | H WORLD GROUP LTD | 10,570 | $409K | 0.0% | $40.85 | — | SPONSORED ADS | 44332N106 |
| NEOG | NEOGEN CORP | 25,914 | $409K | 0.0% | $27.26 | -38.6% | COM | 640491106 |
| TNC | TENNANT CO | 3,344 | $407K | 0.0% | $87.01 | +14.4% | COM | 880345103 |
| CATY | CATHAY GEN BANCORP | 10,738 | $406K | 0.0% | $29.34 | +30.1% | COM | 149150104 |
| TFSL | TFS FINL CORP | 32,311 | $406K | 0.0% | $10.41 | +7.6% | COM | 87240R107 |
| COHR | COHERENT CORP | 6,691 | $406K | 0.0% | $36.14 | +51.7% | COM | 19247G107 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,867 | $404K | 0.0% | $55.29 | +15.3% | COM | 03753U106 |
| BOX | BOX INC | 14,252 | $404K | 0.0% | $26.85 | 0.0% | CL A | 10316T104 |
| SMPL | SIMPLY GOOD FOODS CO | 11,860 | $404K | 0.0% | $37.34 | -1.3% | COM | 82900L102 |
| ADUS | ADDUS HOMECARE CORP | 3,904 | $403K | 0.0% | $88.75 | +5.3% | COM | 006739106 |
| FELV | FIDELITY COVINGTON TRUST | 13,801 | $403K | 0.0% | $26.90 | — | ENHANCED LARGE | 31609A107 |
| XP | XP INC | 15,697 | $403K | 0.0% | $23.33 | +7.5% | CL A | G98239109 |
| — | COHEN & STEERS LTD DURATION | 20,032 | $402K | 0.0% | $18.89 | — | COM | 19248C105 |
| AGNC | AGNC INVT CORP | 40,482 | $401K | 0.0% | $14.05 | — | COM | 00123Q104 |
| SCHJ | SCHWAB STRATEGIC TR | 8,271 | $400K | 0.0% | $48.30 | — | 1 5YR CORP BD | 808524714 |
| FOLD | AMICUS THERAPEUTICS INC | 33,924 | $400K | 0.0% | $12.08 | +5.9% | COM | 03152W109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,491 | $400K | 0.0% | $28.09 | 0.0% | SHS NEW | G0772R208 |
| USCI | UNITED STS COMMODITY INDEX F | 6,551 | $399K | 0.0% | $60.95 | — | COMM IDX FND | 911717106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,693 | $399K | 0.0% | $210.72 | +0.8% | COM | 043436104 |
| NHC | NATIONAL HEALTHCARE CORP | 4,218 | $399K | 0.0% | $79.04 | +19.8% | COM | 635906100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,958 | $399K | 0.0% | $24.25 | +7.7% | COM | 76171L106 |
| BEAM | BEAM THERAPEUTICS INC | 12,061 | $398K | 0.0% | $31.16 | 0.0% | COM | 07373V105 |
| MHO | M/I HOMES INC | 2,915 | $397K | 0.0% | $102.96 | +23.4% | COM | 55305B101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,895 | $396K | 0.0% | $23.37 | — | SPONSORED ADS A | 98980A105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,884 | $394K | 0.0% | $86.46 | — | AEROSPACE DEFN | 46137V100 |
| SLVM | SYLVAMO CORP | 6,384 | $394K | 0.0% | $40.90 | +23.2% | COMMON STOCK | 871332102 |
| FRME | FIRST MERCHANTS CORP | 11,286 | $394K | 0.0% | $27.98 | +14.2% | COM | 320817109 |
| RRX | REGAL REXNORD CORPORATION | 2,183 | $393K | 0.0% | $127.37 | +22.3% | COM | 758750103 |
| AVSC | AMERICAN CENTY ETF TR | 7,493 | $392K | 0.0% | $43.35 | — | AVANTIS US SMALL | 025072323 |
| SR | SPIRE INC | 6,360 | $390K | 0.0% | $69.99 | — | COM | 84857L101 |
| HMY | HARMONY GOLD MINING CO LTD | 47,766 | $390K | 0.0% | $3.95 | — | SPONSORED ADR | 413216300 |
| KBR | KBR INC | 6,118 | $389K | 0.0% | $51.97 | +7.1% | COM | 48242W106 |
| SBH | SALLY BEAUTY HLDGS INC | 31,356 | $389K | 0.0% | $9.74 | +28.6% | COM | 79546E104 |
| — | BANK AMERICA CORP | 325 | $389K | 0.0% | $1327.20 | — | 7.25%CNV PFD L | 060505682 |
| NUS | NU SKIN ENTERPRISES INC | 28,083 | $388K | 0.0% | $21.14 | -29.6% | CL A | 67018T105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,057 | $386K | 0.0% | $26.50 | — | DIVID ACHIEVEV | 46137V506 |
| DTCR | GLOBAL X FDS | 24,792 | $386K | 0.0% | $12.72 | — | DATA CTR REITS | 37954Y236 |
| SLM | SLM CORP | 17,690 | $385K | 0.0% | $15.21 | +31.1% | COM | 78442P106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,777 | $384K | 0.0% | $89.68 | — | ZACKS MID CAP | 46137Y401 |
| MSFT | MICROSOFT CORP | 3,000 | $384K | 0.0% | $158.81 | +151.4% | Call | 594918104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 44,272 | $384K | 0.0% | $16.07 | -57.9% | COM CL A | 56600D107 |
| JJSF | J & J SNACK FOODS CORP | 2,652 | $383K | 0.0% | $150.04 | -4.0% | COM | 466032109 |
| — | EATON VANCE TAX-MANAGED DIVE | 28,689 | $383K | 0.0% | $12.45 | — | COM | 27828N102 |
| — | SMART GLOBAL HLDGS INC | 14,550 | $383K | 0.0% | $20.85 | — | SHS | G8232Y101 |
| CIEN | CIENA CORP | 7,737 | $383K | 0.0% | $48.87 | +8.0% | COM NEW | 171779309 |
| FSBW | FS BANCORP INC | 11,008 | $382K | 0.0% | $29.98 | +7.4% | COM | 30263Y104 |
| MNSB | MAINSTREET BANCSHARES INC | 21,000 | $381K | 0.0% | $20.21 | -7.3% | COM | 56064Y100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,621 | $381K | 0.0% | $211.01 | +5.2% | COM | G7496G103 |
| TMDX | TRANSMEDICS GROUP INC | 5,146 | $380K | 0.0% | $62.90 | +31.0% | COM | 89377M109 |
| — | BERRY GLOBAL GROUP INC | 6,257 | $378K | 0.0% | $69.59 | — | COM | 08579W103 |
| — | OUTFRONT MEDIA INC | 22,533 | $378K | 0.0% | $12.42 | — | COM | 69007J106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,139 | $378K | 0.0% | $140.04 | -12.5% | SHS USD | G50871105 |
| ILCV | ISHARES TR | 4,914 | $378K | 0.0% | $65.34 | — | MORNINGSTAR VALU | 464288109 |
| URA | GLOBAL X FDS | 13,062 | $377K | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| AFRM | AFFIRM HLDGS INC | 10,096 | $376K | 0.0% | $30.94 | +29.0% | COM CL A | 00827B106 |
| FXI | ISHARES TR | 15,627 | $376K | 0.0% | $37.64 | — | CHINA LG-CAP ETF | 464287184 |
| RYN | RAYONIER INC | 11,272 | $375K | 0.0% | $33.39 | — | COM | 754907103 |
| RGR | STURM RUGER & CO INC | 8,095 | $374K | 0.0% | $44.22 | 0.0% | COM | 864159108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 25,265 | $373K | 0.0% | $13.42 | — | SPON ADS | 81689T104 |
| — | SQUARESPACE INC | 10,243 | $373K | 0.0% | $30.68 | — | CLASS A | 85225A107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 16,318 | $373K | 0.0% | $18.54 | +16.0% | COM | 10948W103 |
| BF/A | BROWN FORMAN CORP | 7,039 | $373K | 0.0% | $52.71 | +3.4% | CL A | 115637100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,419 | $372K | 0.0% | $14.20 | — | COM SH BEN INT | 67070X101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,809 | $372K | 0.0% | $28.90 | 0.0% | COM | 01749D105 |
| AVA | AVISTA CORP | 10,625 | $372K | 0.0% | $23.68 | +30.7% | COM | 05379B107 |
| WING | WINGSTOP INC | 1,015 | $372K | 0.0% | $223.81 | +39.0% | COM | 974155103 |
| TRN | TRINITY INDS INC | 13,351 | $372K | 0.0% | $20.41 | +16.4% | COM | 896522109 |
| MWA | MUELLER WTR PRODS INC | 23,088 | $371K | 0.0% | $13.41 | +8.3% | COM SER A | 624758108 |
| AL | AIR LEASE CORP | 7,187 | $370K | 0.0% | $41.38 | 0.0% | CL A | 00912X302 |
| FDIS | FIDELITY COVINGTON TRUST | 4,482 | $370K | 0.0% | $63.72 | — | MSCI CONSM DIS | 316092204 |
| UGP | ULTRAPAR PARTICIPACOES SA | 64,621 | $370K | 0.0% | $5.18 | — | SP ADR REP COM | 90400P101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,551 | $369K | 0.0% | $48.87 | +34.9% | COM | 01973R101 |
| ARTNA | ARTESIAN RES CORP | 9,940 | $369K | 0.0% | $33.81 | 0.0% | CL A | 043113208 |
| PNTG | PENNANT GROUP INC | 18,779 | $369K | 0.0% | $22.23 | -24.2% | COM | 70805E109 |
| — | AMEDISYS INC | 4,000 | $369K | 0.0% | $97.37 | — | COM | 023436108 |
| HEI/A | HEICO CORP NEW | 2,393 | $368K | 0.0% | $118.52 | +24.6% | CL A | 422806208 |
| GNL | GLOBAL NET LEASE INC | 47,410 | $368K | 0.0% | $10.36 | — | COM NEW | 379378201 |
| MD | PEDIATRIX MEDICAL GROUP INC | 36,682 | $368K | 0.0% | $9.78 | -4.8% | COM | 58502B106 |
| FNCL | FIDELITY COVINGTON TRUST | 6,192 | $368K | 0.0% | $51.93 | — | MSCI FINLS IDX | 316092501 |
| FMNB | FARMERS NATIONAL BANC CORP | 27,498 | $367K | 0.0% | $11.74 | +3.5% | COM | 309627107 |
| IMCV | ISHARES TR | 5,063 | $367K | 0.0% | $63.80 | — | MRGSTR MD CP VAL | 464288406 |
| AAPL | APPLE INC | 130,300 | $367K | 0.0% | $103.81 | +73.6% | Put | 037833100 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,497 | $366K | 0.0% | $25.97 | — | COM | 19842X109 |
| QFIN | QIFU TECHNOLOGY INC | 19,868 | $366K | 0.0% | $16.60 | — | AMERICAN DEP | 88557W101 |
| — | EATON VANCE ENHANCED EQUITY | 18,126 | $366K | 0.0% | $16.02 | — | COM | 278277108 |
| TPH | TRI POINTE HOMES INC | 9,440 | $365K | 0.0% | $29.64 | +18.2% | COM | 87265H109 |
| FLNC | FLUENCE ENERGY INC | 20,949 | $363K | 0.0% | $18.29 | 0.0% | COM CL A | 34379V103 |
| SEM | SELECT MED HLDGS CORP | 11,952 | $360K | 0.0% | $14.19 | 0.0% | COM | 81619Q105 |
| VOTE | TCW TRANSFORM ETF TRUST | 5,879 | $360K | 0.0% | $51.41 | — | TRANSFRM 500 ETF | 29287L106 |
| NTST | NETSTREIT CORP | 19,595 | $360K | 0.0% | $17.94 | — | COM | 64119V303 |
| SHBI | SHORE BANCSHARES INC | 31,296 | $360K | 0.0% | $16.66 | -28.0% | COM | 825107105 |
| STNE | STONECO LTD | 21,651 | $360K | 0.0% | $12.86 | — | COM CL A | G85158106 |
| UAN | CVR PARTNERS LP | 4,550 | $358K | 0.0% | $82.61 | — | COM | 126633205 |
| — | INVESTMENT MANAGERS SER TR I | 9,746 | $358K | 0.0% | $36.68 | — | AXS CHANGE FINAN | 46144X107 |
| — | WNS HLDGS LTD | 7,066 | $357K | 0.0% | $50.53 | — | COM SHS | G98196101 |
| XRAY | DENTSPLY SIRONA INC | 10,747 | $357K | 0.0% | $51.57 | -33.8% | COM | 24906P109 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,285 | $355K | 0.0% | $29.71 | +25.0% | COM | 25402D102 |
| MHK | MOHAWK INDS INC | 2,707 | $354K | 0.0% | $112.34 | 0.0% | COM | 608190104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 11,310 | $354K | 0.0% | $38.11 | — | EMQQ EM INTERN | 301505889 |
| PGNY | PROGYNY INC | 9,281 | $354K | 0.0% | $37.80 | 0.0% | COM | 74340E103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,942 | $354K | 0.0% | $44.76 | -0.8% | COM NEW | 668074305 |
| MC | MOELIS & CO | 6,227 | $354K | 0.0% | $35.62 | +40.6% | CL A | 60786M105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,781 | $353K | 0.0% | $91.87 | — | COM SHS | 33734Y109 |
| ADNT | ADIENT PLC | 10,689 | $352K | 0.0% | $34.04 | 0.0% | ORD SHS | G0084W101 |
| NTRA | NATERA INC | 3,842 | $351K | 0.0% | $53.99 | +39.3% | COM | 632307104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,929 | $351K | 0.0% | $7.39 | — | COM CL A | 720190206 |
| — | CATALENT INC | 6,210 | $351K | 0.0% | $89.79 | — | COM | 148806102 |
| — | EATON VANCE TAX-MANAGED GLOB | 42,724 | $350K | 0.0% | $10.27 | — | COM | 27829C105 |
| BBDC | BARINGS BDC INC | 37,625 | $350K | 0.0% | $6.44 | +13.4% | COM | 06759L103 |
| PZZA | PAPA JOHNS INTL INC | 5,248 | $350K | 0.0% | $62.50 | +5.6% | COM | 698813102 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,293 | $349K | 0.0% | $46.21 | — | S&P GBL WATER | 46138E263 |
| KNF | KNIFE RIVER CORP | 4,307 | $349K | 0.0% | $46.33 | +51.5% | COMMON STOCK | 498894104 |
| ETHO | AMPLIFY ETF TR | 5,958 | $348K | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| WAL | WESTERN ALLIANCE BANCORP | 5,426 | $348K | 0.0% | $37.43 | +57.3% | COM | 957638109 |
| TDOC | TELADOC HEALTH INC | 23,057 | $348K | 0.0% | $48.20 | -62.4% | COM | 87918A105 |
| — | BROOKFIELD RENEWABLE CORP | 14,150 | $348K | 0.0% | $28.21 | — | CL A SUB VTG | 11284V105 |
| BGS | B & G FOODS INC NEW | 30,373 | $347K | 0.0% | $8.73 | -6.3% | COM | 05508R106 |
| EZU | ISHARES INC | 6,805 | $347K | 0.0% | $41.14 | — | MSCI EURZONE ETF | 464286608 |
| DRIV | GLOBAL X FDS | 14,053 | $347K | 0.0% | $26.85 | — | AUTONMOUS EV ETF | 37954Y624 |
| ENIC | ENEL CHILE S.A. | 113,719 | $347K | 0.0% | $2.58 | — | SPONSORED ADR | 29278D105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,051 | $347K | 0.0% | $71.49 | — | SPON ADR SER B | 833635105 |
| GIL | GILDAN ACTIVEWEAR INC | 9,287 | $345K | 0.0% | $31.52 | +4.4% | COM | 375916103 |
| VECO | VEECO INSTRS INC DEL | 9,803 | $345K | 0.0% | $33.30 | 0.0% | COM | 922417100 |
| JOE | ST JOE CO | 5,944 | $345K | 0.0% | $48.58 | +13.7% | COM | 790148100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,466 | $344K | 0.0% | $16.87 | +32.2% | COM | 87164F105 |
| CNA | CNA FINL CORP | 7,574 | $344K | 0.0% | $33.94 | +13.5% | COM | 126117100 |
| MAN | MANPOWERGROUP INC WIS | 4,424 | $343K | 0.0% | $77.65 | -4.2% | COM | 56418H100 |
| ENS | ENERSYS | 3,636 | $343K | 0.0% | $90.12 | +2.4% | COM | 29275Y102 |
| IQ | IQIYI INC | 81,180 | $343K | 0.0% | $5.61 | — | SPONSORED ADS | 46267X108 |
| FVRR | FIVERR INTL LTD | 16,286 | $343K | 0.0% | $25.04 | 0.0% | ORD SHS | M4R82T106 |
| TV | GRUPO TELEVISA S A B | 107,023 | $342K | 0.0% | $3.82 | — | SPON ADR REP ORD | 40049J206 |
| UTL | UNITIL CORP | 6,540 | $342K | 0.0% | $50.83 | -0.9% | COM | 913259107 |
| — | EATON VANCE LTD DURATION INC | 35,088 | $342K | 0.0% | $11.30 | — | COM | 27828H105 |
| XSW | SPDR SER TR | 2,188 | $341K | 0.0% | $147.07 | — | COMP SOFTWARE | 78464A599 |
| SDG | ISHARES TR | 4,335 | $341K | 0.0% | $71.64 | — | MSCI GBL SUS DEV | 46435G532 |
| TFII | TFI INTL INC | 2,139 | $341K | 0.0% | $143.03 | 0.0% | COM | 87241L109 |
| NMIH | NMI HLDGS INC | 10,547 | $341K | 0.0% | $28.25 | +6.8% | CL A | 629209305 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 32,102 | $341K | 0.0% | $8.72 | -2.6% | COM | 71722W107 |
| HAP | VANECK ETF TRUST | 6,683 | $340K | 0.0% | $38.84 | — | NATURAL RESOURC | 92189F841 |
| PSFE | PAYSAFE LIMITED | 21,555 | $340K | 0.0% | $16.16 | -13.4% | SHS | G6964L206 |
| AU | ANGLOGOLD ASHANTI PLC | 15,193 | $337K | 0.0% | $17.57 | 0.0% | COM SHS | G0378L100 |
| — | SITIO ROYALTIES CORP | 13,631 | $337K | 0.0% | $24.72 | — | CLASS A COM | 82983N108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,786 | $336K | 0.0% | $19.85 | -28.4% | COM | 131193104 |
| NNI | NELNET INC | 3,550 | $336K | 0.0% | $92.48 | -5.0% | CL A | 64031N108 |
| GSIE | GOLDMAN SACHS ETF TR | 9,795 | $336K | 0.0% | $30.63 | — | ACTIVEBETA INT | 381430107 |
| EUSA | ISHARES INC | 3,690 | $336K | 0.0% | $84.44 | — | MSCI EQUAL WEITE | 464286681 |
| THRM | GENTHERM INC | 5,827 | $336K | 0.0% | $52.06 | 0.0% | COM | 37253A103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,020 | $335K | 0.0% | $27.34 | +13.8% | SHS NEW | M87915274 |
| KRNY | KEARNY FINL CORP MD | 52,037 | $335K | 0.0% | $9.20 | -23.9% | COM | 48716P108 |
| CALM | CAL MAINE FOODS INC | 5,682 | $334K | 0.0% | $44.14 | +12.5% | COM NEW | 128030202 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,697 | $334K | 0.0% | $108.59 | — | SHS | 337344105 |
| KNTK | KINETIK HOLDINGS INC | 8,379 | $334K | 0.0% | $34.32 | 0.0% | COM NEW CL A | 02215L209 |
| FELG | FIDELITY COVINGTON TRUST | 11,299 | $334K | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| BRX | BRIXMOR PPTY GROUP INC | 14,219 | $333K | 0.0% | $23.32 | — | COM | 11120U105 |
| BYD | BOYD GAMING CORP | 4,934 | $332K | 0.0% | $56.49 | +10.6% | COM | 103304101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,156 | $332K | 0.0% | $66.95 | — | COM | 29472R108 |
| SYBT | STOCK YDS BANCORP INC | 6,788 | $332K | 0.0% | $45.28 | +4.6% | COM | 861025104 |
| NE | NOBLE CORP PLC | 6,841 | $332K | 0.0% | $40.77 | -2.0% | ORD SHS A | G65431127 |
| LYFT | LYFT INC | 17,142 | $332K | 0.0% | $33.74 | -54.5% | CL A COM | 55087P104 |
| — | GABELLI UTIL TR | 59,761 | $332K | 0.0% | $7.00 | — | COM | 36240A101 |
| IETC | ISHARES U S ETF TR | 4,683 | $332K | 0.0% | $41.83 | — | U.S. TECH INDEPD | 46431W648 |
| TMCI | TREACE MED CONCEPTS INC | 25,355 | $331K | 0.0% | $22.66 | -41.2% | COM | 89455T109 |
| BJRI | BJS RESTAURANTS INC | 9,143 | $331K | 0.0% | $29.56 | +17.6% | COM | 09180C106 |
| — | BANCOLOMBIA S A | 9,666 | $331K | 0.0% | $34.22 | — | SPON ADR PREF | 05968L102 |
| SPRY | ARS PHARMACEUTICALS INC | 32,362 | $331K | 0.0% | $6.38 | +16.9% | COM | 82835W108 |
| — | CEDAR FAIR L P | 7,872 | $330K | 0.0% | $35.17 | — | DEPOSITRY UNIT | 150185106 |
| PK | PARK HOTELS & RESORTS INC | 18,842 | $330K | 0.0% | $13.54 | — | COM | 700517105 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,189 | $329K | 0.0% | $18.50 | 0.0% | SHS | Y2685T131 |
| DMLP | DORCHESTER MINERALS LP | 9,738 | $328K | 0.0% | $22.96 | — | COM UNIT | 25820R105 |
| CFFN | CAPITOL FED FINL INC | 55,058 | $328K | 0.0% | $5.94 | -11.4% | COM | 14057J101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,083 | $327K | 0.0% | $27.25 | — | NO AMER ENERGY | 33738D101 |
| BANC | BANC OF CALIFORNIA INC | 21,493 | $327K | 0.0% | $13.20 | 0.0% | COM | 05990K106 |
| BAP | CREDICORP LTD | 1,926 | $326K | 0.0% | $149.01 | 0.0% | COM | G2519Y108 |
| XLSR | SSGA ACTIVE TR | 6,540 | $326K | 0.0% | $43.66 | — | SPDR SSGA US SCT | 78470P408 |
| CART | MAPLEBEAR INC | 8,735 | $326K | 0.0% | $29.26 | 0.0% | COM | 565394103 |
| USXF | ISHARES TR | 7,192 | $325K | 0.0% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,200 | $323K | 0.0% | $11.36 | — | COM | 670657105 |
| — | CELESTICA INC | 7,190 | $323K | 0.0% | $29.70 | — | SUB VTG SHS | 15101Q108 |
| SJT | SAN JUAN BASIN RTY TR | 60,962 | $323K | 0.0% | $8.30 | — | UNIT BEN INT | 798241105 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,805 | $322K | 0.0% | $12.07 | — | COM | 78573L106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,202 | $322K | 0.0% | $100.47 | — | TAX EXEMPT BD FD | 922021605 |
| FPE | FIRST TR EXCH TRADED FD III | 18,560 | $321K | 0.0% | $18.25 | — | PFD SECS INC ETF | 33739E108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,130 | $321K | 0.0% | $42.74 | +34.1% | COM | 238337109 |
| GKOS | GLAUKOS CORP | 3,397 | $320K | 0.0% | $89.35 | 0.0% | COM | 377322102 |
| DEI | DOUGLAS EMMETT INC | 23,059 | $320K | 0.0% | $13.41 | — | COM | 25960P109 |
| — | ARCADIUM LITHIUM PLC | 74,197 | $320K | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | BLACKROCK MUN TARGET TERM TR | 15,149 | $319K | 0.0% | $23.42 | — | COM SHS BEN IN | 09257P105 |
| SA | SEABRIDGE GOLD INC | 21,078 | $319K | 0.0% | $11.70 | -0.4% | COM | 811916105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,021 | $318K | 0.0% | $83.18 | — | SPON ADR | 400501102 |
| GAP | GAP INC | 11,540 | $318K | 0.0% | $19.92 | 0.0% | COM | 364760108 |
| OSBC | OLD SECOND BANCORP INC ILL | 22,958 | $318K | 0.0% | $13.31 | +2.0% | COM | 680277100 |
| RL | RALPH LAUREN CORP | 1,691 | $318K | 0.0% | $122.58 | +31.2% | CL A | 751212101 |
| QTUM | ETF SER SOLUTIONS | 5,173 | $317K | 0.0% | $52.80 | — | DEFIANCE QUANT | 26922A420 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,846 | $317K | 0.0% | $125.83 | -5.3% | COM NEW | 054540208 |
| FTRE | FORTREA HLDGS INC | 7,901 | $317K | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| ZD | ZIFF DAVIS INC | 5,018 | $316K | 0.0% | $64.28 | +3.3% | COM | 48123V102 |
| FINV | FINVOLUTION GROUP | 62,752 | $316K | 0.0% | $4.80 | — | SPONSORED ADS | 31810T101 |
| INDS | PACER FDS TR | 7,953 | $316K | 0.0% | $35.10 | — | INDUSTRIAL RELET | 69374H766 |
| WB | WEIBO CORP | 34,752 | $316K | 0.0% | $9.71 | — | SPONSORED ADR | 948596101 |
| — | EQUITY COMWLTH | 16,719 | $316K | 0.0% | $18.43 | — | COM SH BEN INT | 294628102 |
| BBH | VANECK ETF TRUST | 1,895 | $315K | 0.0% | $163.07 | — | BIOTECH ETF | 92189F726 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,802 | $315K | 0.0% | $129.37 | — | SMLCP 600 GRTH | 921932794 |
| FLS | FLOWSERVE CORP | 6,891 | $315K | 0.0% | $33.93 | +20.3% | COM | 34354P105 |
| APPF | APPFOLIO INC | 1,275 | $315K | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| ESI | ELEMENT SOLUTIONS INC | 12,560 | $314K | 0.0% | $19.88 | +14.1% | COM | 28618M106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 35,769 | $313K | 0.0% | $6.38 | +29.0% | COM | 390607109 |
| — | LEGG MASON ETF INVT | 5,997 | $312K | 0.0% | $45.73 | — | CLRBRDG AL CP GW | 524682101 |
| JELD | JELD-WEN HLDG INC | 14,696 | $312K | 0.0% | $18.68 | 0.0% | COM | 47580P103 |
| CNMD | CONMED CORP | 3,886 | $311K | 0.0% | $100.89 | -13.5% | COM | 207410101 |
| GGB | GERDAU SA | 70,236 | $310K | 0.0% | $4.69 | — | SPON ADR REP PFD | 373737105 |
| PAAS | PAN AMERN SILVER CORP | 20,584 | $310K | 0.0% | $15.50 | -11.0% | COM | 697900108 |
| CIFR | CIPHER MINING INC | 60,254 | $310K | 0.0% | $3.34 | +3.6% | COM | 17253J106 |
| ALGT | ALLEGIANT TRAVEL CO | 4,122 | $310K | 0.0% | $71.56 | +4.5% | COM | 01748X102 |
| EBF | ENNIS INC | 15,114 | $310K | 0.0% | $16.51 | 0.0% | COM | 293389102 |
| — | COMPANHIA PARANAENSE DE ENER | 40,072 | $309K | 0.0% | $7.00 | — | SPON ADS | 20441B605 |
| MAT | MATTEL INC | 15,614 | $309K | 0.0% | $18.83 | +0.7% | COM | 577081102 |
| DLB | DOLBY LABORATORIES INC | 3,692 | $309K | 0.0% | $80.54 | -1.1% | COM CL A | 25659T107 |
| — | APARTMENT INCOME REIT CORP | 9,513 | $309K | 0.0% | $34.65 | — | COM | 03750L109 |
| MED | MEDIFAST INC | 8,055 | $309K | 0.0% | $48.43 | 0.0% | COM | 58470H101 |
| MLAB | MESA LABS INC | 2,813 | $309K | 0.0% | $110.78 | -10.1% | COM | 59064R109 |
| IDYA | IDEAYA BIOSCIENCES INC | 7,029 | $308K | 0.0% | $32.21 | +33.5% | COM | 45166A102 |
| AZZ | AZZ INC | 3,989 | $308K | 0.0% | $66.41 | 0.0% | COM | 002474104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,465 | $308K | 0.0% | $52.11 | — | S&P MIDCP LOW | 46138E198 |
| — | BLACKROCK MUNI INCOME TR II | 28,335 | $308K | 0.0% | $13.50 | — | COM | 09249N101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,487 | $307K | 0.0% | $29.11 | +2.2% | COM | 84470P109 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 6,016 | $306K | 0.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,288 | $306K | 0.0% | $65.80 | -1.6% | COM | 144285103 |
| DIOD | DIODES INC | 4,343 | $306K | 0.0% | $83.73 | -17.1% | COM | 254543101 |
| — | SPIRIT AIRLS INC | 63,250 | $306K | 0.0% | $11.69 | — | COM | 848577102 |
| — | BERRY CORP | 38,018 | $306K | 0.0% | $7.41 | — | COM | 08579X101 |
| AAXJ | ISHARES TR | 4,516 | $306K | 0.0% | $79.71 | — | MSCI AC ASIA ETF | 464288182 |
| — | SANDSTORM GOLD LTD | 57,725 | $303K | 0.0% | $5.76 | — | COM NEW | 80013R206 |
| FSTA | FIDELITY COVINGTON TRUST | 6,351 | $302K | 0.0% | $45.87 | — | CONSMR STAPLES | 316092303 |
| LBRT | LIBERTY ENERGY INC | 14,584 | $302K | 0.0% | $19.20 | +3.0% | COM CL A | 53115L104 |
| ALG | ALAMO GROUP INC | 1,323 | $302K | 0.0% | $163.93 | +26.0% | COM | 011311107 |
| LADR | LADDER CAP CORP | 27,118 | $302K | 0.0% | $10.58 | — | CL A | 505743104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,564 | $302K | 0.0% | $49.66 | — | NASDAQ EQT PREM | 46654Q203 |
| ANDE | ANDERSONS INC | 5,260 | $302K | 0.0% | $49.97 | +4.1% | COM | 034164103 |
| WU | WESTERN UN CO | 21,571 | $302K | 0.0% | $18.51 | — | COM | 959802109 |
| VAL | VALARIS LTD | 4,007 | $302K | 0.0% | $68.35 | -1.9% | CL A | G9460G101 |
| TCAF | T ROWE PRICE ETF INC | 9,975 | $302K | 0.0% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| DAN | DANA INC | 23,702 | $301K | 0.0% | $14.01 | -12.6% | COM | 235825205 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,493 | $300K | 0.0% | $57.93 | — | BETABUILDERS CDA | 46641Q225 |
| TNDM | TANDEM DIABETES CARE INC | 8,474 | $300K | 0.0% | $21.32 | +25.7% | COM NEW | 875372203 |
| — | GABELLI HLTHCARE & WELLNESS | 29,279 | $300K | 0.0% | $10.25 | — | SHS | 36246K103 |
| AGX | ARGAN INC | 5,916 | $299K | 0.0% | $44.62 | +2.7% | COM | 04010E109 |
| UEC | URANIUM ENERGY CORP | 44,286 | $299K | 0.0% | $4.13 | +71.0% | COM | 916896103 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,552 | $298K | 0.0% | $23.77 | — | VAR RATE PFD | 46138G870 |
| — | FOOT LOCKER INC | 10,463 | $298K | 0.0% | $30.95 | — | COM | 344849104 |
| TRNO | TERRENO RLTY CORP | 4,485 | $298K | 0.0% | $66.40 | — | COM | 88146M101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,488 | $297K | 0.0% | $12.56 | — | COM | 376536108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,022 | $297K | 0.0% | $51.44 | — | S&P500 EQL STP | 46137V373 |
| WTAI | WISDOMTREE TR | 14,256 | $296K | 0.0% | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| FORM | FORMFACTOR INC | 6,480 | $296K | 0.0% | $37.44 | +11.2% | COM | 346375108 |
| DBEU | DBX ETF TR | 7,196 | $295K | 0.0% | $41.05 | — | XTRACK MSCI EURP | 233051853 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,817 | $295K | 0.0% | $26.27 | +8.4% | COM UNIT PART IN | 65341B106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,061 | $294K | 0.0% | $29.39 | — | SELECT WRLD WI | 23908L306 |
| EWY | ISHARES INC | 4,386 | $294K | 0.0% | $65.98 | — | MSCI STH KOR ETF | 464286772 |
| QCOM | QUALCOMM INC | 4,000 | $294K | 0.0% | $97.13 | +52.9% | Call | 747525103 |
| GRC | GORMAN RUPP CO | 7,434 | $294K | 0.0% | $35.70 | 0.0% | COM | 383082104 |
| BE | BLOOM ENERGY CORP | 26,150 | $294K | 0.0% | $15.34 | -28.3% | COM CL A | 093712107 |
| INVA | INNOVIVA INC | 19,239 | $293K | 0.0% | $12.70 | +23.7% | COM | 45781M101 |
| LOB | LIVE OAK BANCSHARES INC | 7,058 | $293K | 0.0% | $34.36 | +15.9% | COM | 53803X105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,907 | $291K | 0.0% | $55.48 | — | BETABUILDERS EUR | 46641Q191 |
| XPEV | XPENG INC | 37,879 | $291K | 0.0% | $27.47 | — | ADS | 98422D105 |
| — | KAMAN CORP | 6,342 | $291K | 0.0% | $45.87 | — | COM | 483548103 |
| TNET | TRINET GROUP INC | 2,195 | $291K | 0.0% | $118.26 | 0.0% | COM | 896288107 |
| — | NEW YORK CMNTY BANCORP INC | 90,228 | $291K | 0.0% | $10.60 | — | COM | 649445103 |
| — | VISTA OUTDOOR INC | 8,836 | $290K | 0.0% | $25.91 | — | COM | 928377100 |
| — | PRIMO WATER CORPORATION | 15,899 | $290K | 0.0% | $15.37 | — | COM | 74167P108 |
| TILT | FLEXSHARES TR | 1,459 | $289K | 0.0% | $144.62 | — | MORNSTAR USMKT | 33939L100 |
| ARKQ | ARK ETF TR | 5,274 | $289K | 0.0% | $63.57 | — | AUTNMUS TECHNLGY | 00214Q203 |
| KBE | SPDR SER TR | 6,113 | $288K | 0.0% | $39.24 | — | S&P BK ETF | 78464A797 |
| UNF | UNIFIRST CORP MASS | 1,658 | $288K | 0.0% | $167.26 | 0.0% | COM | 904708104 |
| BOOT | BOOT BARN HLDGS INC | 3,021 | $287K | 0.0% | $89.34 | -7.5% | COM | 099406100 |
| SBSW | SIBANYE STILLWATER LTD | 61,013 | $287K | 0.0% | $6.13 | — | SPONSORED ADR | 82575P107 |
| BOKF | BOK FINL CORP | 3,120 | $287K | 0.0% | $80.93 | 0.0% | COM NEW | 05561Q201 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,765 | $287K | 0.0% | $25.56 | — | COM | 29670E107 |
| KWR | QUAKER HOUGHTON | 1,398 | $287K | 0.0% | $198.27 | 0.0% | COM | 747316107 |
| CPNG | COUPANG INC | 16,120 | $287K | 0.0% | $21.16 | -22.6% | CL A | 22266T109 |
| — | AXONICS INC | 4,151 | $286K | 0.0% | $68.97 | — | COM | 05465P101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,571 | $286K | 0.0% | $14.90 | +22.2% | COM NEW | 50077B207 |
| HYLB | DBX ETF TR | 8,012 | $286K | 0.0% | $33.90 | — | XTRACK USD HIGH | 233051432 |
| ACIO | ETF SER SOLUTIONS | 7,940 | $286K | 0.0% | $36.03 | — | APTUS COLLRD INV | 26922A222 |
| AROC | ARCHROCK INC | 14,530 | $286K | 0.0% | $9.97 | +60.0% | COM | 03957W106 |
| GARP | ISHARES TR | 6,000 | $286K | 0.0% | $41.10 | — | FACTORS US GRO | 46436E403 |
| REZ | ISHARES TR | 3,955 | $285K | 0.0% | $72.69 | — | RESIDENTIAL MULT | 464288562 |
| — | PERFICIENT INC | 5,041 | $284K | 0.0% | $59.09 | — | COM | 71375U101 |
| SID | COMPANHIA SIDERURGICA NACION | 90,656 | $284K | 0.0% | $3.39 | — | SPONSORED ADR | 20440W105 |
| EFAX | SPDR INDEX SHS FDS | 6,822 | $284K | 0.0% | $52.30 | — | MSCI EAFE FS ETF | 78470E106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,112 | $283K | 0.0% | $74.25 | +14.9% | COM | 70932M107 |
| CAVA | CAVA GROUP INC | 4,046 | $283K | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,747 | $283K | 0.0% | $115.50 | +32.2% | COM | 70959W103 |
| TMFS | RBB FD INC | 8,870 | $283K | 0.0% | $31.88 | — | MOTLEY FOOL SML | 74933W874 |
| GMED | GLOBUS MED INC | 5,271 | $283K | 0.0% | $55.82 | -3.7% | CL A | 379577208 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,596 | $282K | 0.0% | $26.34 | -4.4% | COM | 704699107 |
| CNO | CNO FINL GROUP INC | 10,265 | $282K | 0.0% | $22.34 | +16.6% | COM | 12621E103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,650 | $282K | 0.0% | $22.91 | +14.1% | COM | 388689101 |
| — | ITEOS THERAPEUTICS INC | 20,642 | $282K | 0.0% | $11.27 | — | COM | 46565G104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 113,961 | $281K | 0.0% | $2.19 | — | SP ADR N-V PFD | 204409601 |
| KRG | KITE RLTY GROUP TR | 12,944 | $281K | 0.0% | $21.17 | — | COM NEW | 49803T300 |
| GBDC | GOLUB CAP BDC INC | 16,859 | $280K | 0.0% | $9.80 | +28.1% | COM | 38173M102 |
| — | NUVEI CORPORATION | 8,862 | $280K | 0.0% | $26.38 | — | SUB VTG SHS | 67079A102 |
| LBRDK | LIBERTY BROADBAND CORP | 4,896 | $280K | 0.0% | $103.09 | -39.9% | COM SER C | 530307305 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 25,411 | $279K | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 17,143 | $279K | 0.0% | $17.72 | — | BEN UNIT CTF | 02364V206 |
| USNA | USANA HEALTH SCIENCES INC | 5,738 | $278K | 0.0% | $50.15 | -2.4% | COM | 90328M107 |
| NEO | NEOGENOMICS INC | 17,651 | $277K | 0.0% | $13.59 | +13.6% | COM NEW | 64049M209 |
| PKST | PEAKSTONE REALTY TRUST | 17,158 | $277K | 0.0% | $26.45 | — | COMMON SHARES | 39818P799 |
| MTRN | MATERION CORP | 2,100 | $277K | 0.0% | $113.52 | +11.6% | COM | 576690101 |
| — | COUCHBASE INC | 10,507 | $276K | 0.0% | $17.41 | — | COM | 22207T101 |
| BSBR | BANCO SANTANDER BRASIL S A | 48,184 | $276K | 0.0% | $6.14 | — | ADS REP 1 UNIT | 05967A107 |
| TALO | TALOS ENERGY INC | 19,768 | $275K | 0.0% | $13.05 | 0.0% | COM | 87484T108 |
| ARKG | ARK ETF TR | 9,553 | $275K | 0.0% | $61.25 | — | GENOMIC REV ETF | 00214Q302 |
| IMKTA | INGLES MKTS INC | 3,583 | $275K | 0.0% | $86.80 | -9.7% | CL A | 457030104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,427 | $275K | 0.0% | $80.15 | — | PHARMACEUTICALS | 46137V662 |
| — | PIMCO CORPORATE & INCOME OPP | 18,426 | $274K | 0.0% | $13.30 | — | COM | 72201B101 |
| AIZ | ASSURANT INC | 1,452 | $273K | 0.0% | $153.72 | +10.2% | COM | 04621X108 |
| — | ARCH RESOURCES INC | 1,697 | $273K | 0.0% | $165.30 | — | CL A | 03940R107 |
| COMT | ISHARES U S ETF TR | 10,103 | $273K | 0.0% | $33.59 | — | GSCI CMDTY STGY | 46431W853 |
| — | PUTNAM PREMIER INCOME TR | 77,467 | $273K | 0.0% | $3.48 | — | SH BEN INT | 746853100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,225 | $272K | 0.0% | $88.50 | — | S&P SMLCP HELT | 46138E149 |
| — | TILRAY BRANDS INC | 110,217 | $272K | 0.0% | $7.42 | — | COM | 88688T100 |
| — | VERINT SYS INC | 8,211 | $272K | 0.0% | $33.15 | — | COM | 92343X100 |
| XNTK | SPDR SER TR | 1,491 | $272K | 0.0% | $136.55 | — | NYSE TECH ETF | 78464A102 |
| DYNF | BLACKROCK ETF TRUST | 6,122 | $272K | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,641 | $272K | 0.0% | $48.46 | — | BETABULDRS JAPAN | 46641Q217 |
| BILI | BILIBILI INC | 24,187 | $271K | 0.0% | $11.66 | — | SPONS ADS REP Z | 090040106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,244 | $270K | 0.0% | $26.78 | 0.0% | COM | 00847X104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 34,488 | $270K | 0.0% | $9.35 | -12.5% | COM NEW | 42806J700 |
| MQ | MARQETA INC | 45,233 | $270K | 0.0% | $5.81 | +6.5% | CLASS A COM | 57142B104 |
| SPTI | SPDR SER TR | 9,557 | $269K | 0.0% | $28.05 | — | PORTFLI INTRMDIT | 78464A672 |
| GRVY | GRAVITY CO LTD | 3,541 | $269K | 0.0% | $69.91 | — | SPONSORED ADS NE | 38911N206 |
| DFNM | DIMENSIONAL ETF TRUST | 5,576 | $268K | 0.0% | $48.47 | — | NATL MUN BD ETF | 25434V849 |
| JOYY | JOYY INC | 8,720 | $268K | 0.0% | $38.53 | — | ADS REPSTG COM A | 46591M109 |
| FMDE | FIDELITY COVINGTON TRUST | 8,763 | $268K | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| MTG | MGIC INVT CORP WIS | 11,955 | $267K | 0.0% | $17.70 | +12.7% | COM | 552848103 |
| — | PARAMOUNT GROUP INC | 56,993 | $267K | 0.0% | $4.56 | — | COM | 69924R108 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,545 | $267K | 0.0% | $58.74 | — | COM LBTY ONE S A | 531229771 |
| — | STERICYCLE INC | 5,037 | $266K | 0.0% | $52.75 | — | COM | 858912108 |
| — | EATON VANCE TAX MNGED BUY WR | 19,443 | $265K | 0.0% | $12.67 | — | COM | 27828X100 |
| STXE | EA SERIES TRUST | 9,240 | $265K | 0.0% | $24.85 | — | STRIVE EMERGING | 02072L698 |
| KGC | KINROSS GOLD CORP | 43,252 | $265K | 0.0% | $4.86 | +12.0% | COM | 496902404 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,739 | $265K | 0.0% | $39.33 | — | LEISURE AND ENTE | 46137V720 |
| CCNE | CNB FINL CORP PA | 12,939 | $264K | 0.0% | $18.87 | +3.8% | COM | 126128107 |
| CDLX | CARDLYTICS INC | 18,170 | $263K | 0.0% | $5.36 | +57.5% | COM | 14161W105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,311 | $263K | 0.0% | $23.73 | -46.4% | COM | 419870100 |
| HDEF | DBX ETF TR | 10,628 | $262K | 0.0% | $22.17 | — | XTRACK MSCI EAFE | 233051630 |
| CAKE | CHEESECAKE FACTORY INC | 7,243 | $262K | 0.0% | $30.80 | +7.8% | COM | 163072101 |
| ENR | ENERGIZER HLDGS INC NEW | 8,877 | $261K | 0.0% | $28.00 | -2.0% | COM | 29272W109 |
| EWI | ISHARES INC | 6,915 | $261K | 0.0% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 16,913 | $261K | 0.0% | $17.70 | — | GBL WND ENRG ETF | 33736G106 |
| FSLY | FASTLY INC | 20,089 | $261K | 0.0% | $16.90 | 0.0% | CL A | 31188V100 |
| KEMX | KRANESHARES TRUST | 8,882 | $261K | 0.0% | $25.70 | — | MSCI EMG EX CH | 500767769 |
| AZTA | AZENTA INC | 4,319 | $260K | 0.0% | $56.84 | +12.7% | COM | 114340102 |
| ATHM | AUTOHOME INC | 9,910 | $260K | 0.0% | $26.22 | — | SP ADS RP CL A | 05278C107 |
| EPC | EDGEWELL PERS CARE CO | 6,721 | $260K | 0.0% | $34.28 | +5.8% | COM | 28035Q102 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,753 | $260K | 0.0% | $22.77 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| DK | DELEK US HLDGS INC NEW | 8,438 | $259K | 0.0% | $24.67 | 0.0% | COM | 24665A103 |
| XRLX | FUNDX INVT TR | 6,438 | $259K | 0.0% | $37.89 | — | CONSERVATIVE ETF | 360876874 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,228 | $259K | 0.0% | $21.12 | 0.0% | COM | 74276R102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,981 | $259K | 0.0% | $73.28 | — | SPON ADR | 647581206 |
| MLKN | MILLERKNOLL INC | 10,434 | $258K | 0.0% | $18.22 | +44.7% | COM | 600544100 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,246 | $258K | 0.0% | $49.22 | — | COM | 85205L107 |
| PEN | PENUMBRA INC | 1,155 | $258K | 0.0% | $254.23 | -2.8% | COM | 70975L107 |
| PLUG | PLUG POWER INC | 74,384 | $256K | 0.0% | $16.10 | -76.9% | COM NEW | 72919P202 |
| IDRV | ISHARES TR | 8,136 | $256K | 0.0% | $43.53 | — | SELF DRIVNG EV | 46435U366 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,245 | $256K | 0.0% | $17.26 | +11.8% | COM | 140501107 |
| JACK | JACK IN THE BOX INC | 3,732 | $256K | 0.0% | $71.73 | +4.9% | COM | 466367109 |
| SHOO | MADDEN STEVEN LTD | 6,039 | $255K | 0.0% | $40.29 | 0.0% | COM | 556269108 |
| MSM | MSC INDL DIRECT INC | 2,626 | $255K | 0.0% | $98.70 | -0.7% | CL A | 553530106 |
| BOC | BOSTON OMAHA CORP | 16,485 | $255K | 0.0% | $15.73 | 0.0% | CL A COM STK | 101044105 |
| APPN | APPIAN CORP | 6,379 | $255K | 0.0% | $34.66 | 0.0% | CL A | 03782L101 |
| — | EASTERLY GOVT PPTYS INC | 22,120 | $255K | 0.0% | $12.59 | — | COM | 27616P103 |
| VVV | VALVOLINE INC | 5,709 | $254K | 0.0% | $33.87 | +17.7% | COM | 92047W101 |
| PFEB | INNOVATOR ETFS TRUST | 7,441 | $254K | 0.0% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| ZG | ZILLOW GROUP INC | 5,310 | $254K | 0.0% | $41.90 | +26.2% | CL A | 98954M101 |
| — | SPARTANNASH CO | 12,572 | $254K | 0.0% | $22.21 | — | COM | 847215100 |
| OUSA | ALPS ETF TR | 5,141 | $254K | 0.0% | $43.99 | — | OSHARES US QUALT | 00162Q387 |
| SEE | SEALED AIR CORP NEW | 6,826 | $254K | 0.0% | $36.29 | -5.5% | COM | 81211K100 |
| AIVL | WISDOMTREE TR | 2,492 | $254K | 0.0% | $91.29 | — | US AI ENHANCED | 97717W406 |
| DIN | DINE BRANDS GLOBAL INC | 5,453 | $253K | 0.0% | $41.05 | 0.0% | COM | 254423106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,834 | $253K | 0.0% | $13.93 | — | COM | 670651108 |
| SPBO | SPDR SER TR | 8,694 | $253K | 0.0% | $27.73 | — | PORTFOLIO CRPORT | 78464A144 |
| IMCB | ISHARES TR | 3,473 | $253K | 0.0% | $72.82 | — | MRGSTR MD CP ETF | 464288208 |
| RNST | RENASANT CORP | 8,050 | $252K | 0.0% | $28.84 | +8.6% | COM | 75970E107 |
| — | COHEN & STEERS REIT & PFD & | 11,966 | $252K | 0.0% | $21.03 | — | COM | 19247X100 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,041 | $251K | 0.0% | $16.63 | +12.4% | CL A NEW | 25401T603 |
| ISCV | ISHARES TR | 4,105 | $251K | 0.0% | $86.16 | — | MRNING SM CP ETF | 464288703 |
| DLTH | DULUTH HLDGS INC | 51,168 | $251K | 0.0% | $8.37 | -41.7% | COM CL B | 26443V101 |
| AMSF | AMERISAFE INC | 4,991 | $250K | 0.0% | $43.08 | 0.0% | COM | 03071H100 |
| FLGT | FULGENT GENETICS INC | 11,509 | $250K | 0.0% | $24.83 | 0.0% | COM | 359664109 |
| ARI | APOLLO COML REAL EST FIN INC | 22,401 | $250K | 0.0% | $10.87 | — | COM | 03762U105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,008 | $249K | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| SMMU | PIMCO ETF TR | 4,982 | $249K | 0.0% | $48.95 | — | SHTRM MUN BD ACT | 72201R874 |
| MOMO | HELLO GROUP INC | 40,019 | $249K | 0.0% | $7.55 | — | ADS | 423403104 |
| CSAN | COSAN S A | 19,179 | $248K | 0.0% | $12.95 | — | ADS | 22113B103 |
| XRX | XEROX HOLDINGS CORP | 13,867 | $248K | 0.0% | $17.58 | 0.0% | COM NEW | 98421M106 |
| TPG | TPG INC | 5,545 | $248K | 0.0% | $42.85 | 0.0% | COM CL A | 872657101 |
| CORT | CORCEPT THERAPEUTICS INC | 9,832 | $248K | 0.0% | $26.37 | -10.4% | COM | 218352102 |
| PTCT | PTC THERAPEUTICS INC | 8,509 | $248K | 0.0% | $28.01 | 0.0% | COM | 69366J200 |
| CHH | CHOICE HOTELS INTL INC | 1,959 | $248K | 0.0% | $112.88 | +3.9% | COM | 169905106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,674 | $247K | 0.0% | $15.60 | — | COM | 006212104 |
| SIGA | SIGA TECHNOLOGIES INC | 28,867 | $247K | 0.0% | $4.27 | +13.7% | COM | 826917106 |
| OVL | LISTED FD TR | 5,783 | $246K | 0.0% | $42.61 | — | SHARES LAG CAP | 53656F805 |
| SATS | ECHOSTAR CORP | 17,211 | $245K | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| CWEN | CLEARWAY ENERGY INC | 10,625 | $245K | 0.0% | $21.96 | -4.4% | CL C | 18539C204 |
| BOXX | EA SERIES TRUST | 2,300 | $245K | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| RNG | RINGCENTRAL INC | 7,046 | $245K | 0.0% | $33.27 | +1.2% | CL A | 76680R206 |
| AMN | AMN HEALTHCARE SVCS INC | 3,912 | $245K | 0.0% | $105.71 | -35.6% | COM | 001744101 |
| NTGR | NETGEAR INC | 15,502 | $244K | 0.0% | $13.36 | +9.0% | COM | 64111Q104 |
| TILE | INTERFACE INC | 14,522 | $244K | 0.0% | $8.34 | +65.9% | COM | 458665304 |
| JXN | JACKSON FINANCIAL INC | 3,693 | $244K | 0.0% | $31.76 | +59.5% | COM CL A | 46817M107 |
| DTEC | ALPS ETF TR | 5,780 | $244K | 0.0% | $41.43 | — | DISRUPTIVE TECH | 00162Q478 |
| NULV | NUSHARES ETF TR | 6,275 | $244K | 0.0% | $34.01 | — | NUVEEN ESG LRGVL | 67092P300 |
| BLKB | BLACKBAUD INC | 3,280 | $243K | 0.0% | $76.37 | 0.0% | COM | 09227Q100 |
| PCH | POTLATCHDELTIC CORPORATION | 5,147 | $242K | 0.0% | $49.24 | — | COM | 737630103 |
| FENI | FIDELITY COVINGTON TRUST | 8,447 | $241K | 0.0% | $26.56 | — | ENHANCED INTL | 31609A404 |
| USPH | U S PHYSICAL THERAPY | 2,135 | $241K | 0.0% | $99.84 | 0.0% | COM | 90337L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,522 | $241K | 0.0% | $7.68 | — | COM | 27829F108 |
| GMOM | CAMBRIA ETF TR | 8,272 | $241K | 0.0% | $26.95 | — | GLB MOMENT ETF | 132061508 |
| LTC | LTC PPTYS INC | 7,397 | $240K | 0.0% | $45.76 | — | COM | 502175102 |
| NWN | NORTHWEST NAT HLDG CO | 6,447 | $240K | 0.0% | $37.39 | 0.0% | COM | 66765N105 |
| BROS | DUTCH BROS INC | 7,268 | $240K | 0.0% | $41.43 | -28.8% | CL A | 26701L100 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,595 | $240K | 0.0% | $29.40 | 0.0% | COM | 87650L103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,199 | $239K | 0.0% | $23.90 | -5.1% | COM | 29415F104 |
| ICUI | ICU MED INC | 2,226 | $239K | 0.0% | $99.43 | 0.0% | COM | 44930G107 |
| DJP | BARCLAYS BANK PLC | 7,676 | $239K | 0.0% | $32.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| UI | UBIQUITI INC | 2,058 | $238K | 0.0% | $152.47 | -19.6% | COM | 90353W103 |
| MCHI | ISHARES TR | 6,000 | $238K | 0.0% | $52.08 | — | MSCI CHINA ETF | 46429B671 |
| IBDU | ISHARES TR | 10,443 | $238K | 0.0% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| HWKN | HAWKINS INC | 3,099 | $238K | 0.0% | $68.63 | 0.0% | COM | 420261109 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,297 | $237K | 0.0% | $15.67 | 0.0% | COM | 05370A108 |
| FUBO | FUBOTV INC | 149,590 | $236K | 0.0% | $6.37 | -65.9% | COM | 35953D104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,150 | $236K | 0.0% | $42.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | FRONTIER COMMUNICATIONS PARE | 9,595 | $235K | 0.0% | $25.29 | — | COM | 35909D109 |
| SKT | TANGER INC | 7,953 | $235K | 0.0% | $29.53 | — | COM | 875465106 |
| VFQY | VANGUARD WELLINGTON FD | 1,712 | $234K | 0.0% | $126.77 | — | US QUALITY | 921935706 |
| IXG | ISHARES TR | 2,704 | $234K | 0.0% | $78.58 | — | GLOBAL FINLS ETF | 464287333 |
| HAUZ | DBX ETF TR | 10,821 | $234K | 0.0% | $19.73 | — | XTRACK INTL REAL | 233051846 |
| STRA | STRATEGIC ED INC | 2,249 | $234K | 0.0% | $92.85 | 0.0% | COM | 86272C103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,444 | $234K | 0.0% | $45.71 | — | US MOMENTUM | 46641Q779 |
| PLUS | EPLUS INC | 2,966 | $233K | 0.0% | $77.86 | 0.0% | COM | 294268107 |
| AMTX | AEMETIS INC | 38,800 | $232K | 0.0% | $8.24 | -54.0% | COM NEW | 00770K202 |
| PRKS | UNITED PARKS & RESORTS INC | 4,131 | $232K | 0.0% | $50.74 | 0.0% | COM | 81282V100 |
| PENN | PENN ENTERTAINMENT INC | 12,718 | $232K | 0.0% | $45.59 | -54.7% | COM | 707569109 |
| OIH | VANECK ETF TRUST | 688 | $231K | 0.0% | $307.32 | — | OIL SERVICES ETF | 92189H607 |
| EWZ | ISHARES INC | 7,136 | $231K | 0.0% | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| BC | BRUNSWICK CORP | 2,397 | $231K | 0.0% | $83.80 | 0.0% | COM | 117043109 |
| IDOG | ALPS ETF TR | 7,781 | $231K | 0.0% | $25.76 | — | INTL SEC DV DOG | 00162Q718 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,201 | $231K | 0.0% | $43.04 | — | S&P500 HDL VOL | 46138E362 |
| UITB | VICTORY PORTFOLIOS II | 4,979 | $231K | 0.0% | $46.06 | — | CORE INTERMEDIAT | 92647N527 |
| AD | UNITED STATES CELLULAR CORP | 6,320 | $231K | 0.0% | $20.15 | +12.1% | COM | 911684108 |
| ICVT | ISHARES TR | 2,883 | $230K | 0.0% | $78.63 | — | CONV BD ETF | 46435G102 |
| HSTM | HEALTHSTREAM INC | 8,627 | $230K | 0.0% | $25.01 | +7.0% | COM | 42222N103 |
| GRNB | VANECK ETF TRUST | 9,688 | $230K | 0.0% | $23.51 | — | GREEN BOND ETF | 92189F171 |
| SG | SWEETGREEN INC | 9,100 | $230K | 0.0% | $16.20 | -10.1% | COM CL A | 87043Q108 |
| — | ASPEN TECHNOLOGY INC | 1,077 | $230K | 0.0% | $204.56 | — | COM | 29109X106 |
| ATEX | ANTERIX INC | 6,827 | $229K | 0.0% | $32.29 | +4.1% | COM | 03676C100 |
| STXK | EA SERIES TRUST | 7,647 | $229K | 0.0% | $26.35 | — | STRIVE SML CAP | 02072L573 |
| RYLD | GLOBAL X FDS | 13,556 | $229K | 0.0% | $16.74 | — | RUSSELL 2000 | 37954Y459 |
| — | HUDSON PAC PPTYS INC | 35,537 | $229K | 0.0% | $10.86 | — | COM | 444097109 |
| — | PIMCO INCOME STRATEGY FD | 27,019 | $229K | 0.0% | $9.50 | — | COM | 72201H108 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,774 | $229K | 0.0% | $11.75 | — | COM | 48251K100 |
| PRGS | PROGRESS SOFTWARE CORP | 4,291 | $229K | 0.0% | $58.12 | -5.5% | COM | 743312100 |
| GFL | GFL ENVIRONMENTAL INC | 6,625 | $229K | 0.0% | $34.46 | 0.0% | SUB VTG SHS | 36168Q104 |
| CNXC | CONCENTRIX CORP | 3,447 | $228K | 0.0% | $86.02 | -10.5% | COM | 20602D101 |
| — | AZEK CO INC | 4,540 | $228K | 0.0% | $50.22 | — | CL A | 05478C105 |
| SSRM | SSR MINING IN | 51,133 | $228K | 0.0% | $12.35 | -43.6% | COM | 784730103 |
| OSIS | OSI SYSTEMS INC | 1,594 | $228K | 0.0% | $131.26 | 0.0% | COM | 671044105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,672 | $228K | 0.0% | $29.77 | 0.0% | COM | 868459108 |
| DFH | DREAM FINDERS HOMES INC | 5,202 | $227K | 0.0% | $35.21 | 0.0% | COM CL A | 26154D100 |
| OSPN | ONESPAN INC | 19,519 | $227K | 0.0% | $9.51 | +4.5% | COM | 68287N100 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,789 | $227K | 0.0% | $39.16 | — | COM SHS BEN IN | 637870106 |
| BZH | BEAZER HOMES USA INC | 6,898 | $226K | 0.0% | $27.85 | +11.0% | COM NEW | 07556Q881 |
| UFEB | INNOVATOR ETFS TRUST | 7,340 | $226K | 0.0% | $28.91 | — | US EQT ULTRA BFR | 45782C425 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,122 | $226K | 0.0% | $24.76 | — | AGRICULTURE FD | 46140H106 |
| GRBK | GREEN BRICK PARTNERS INC | 3,747 | $226K | 0.0% | $53.62 | 0.0% | COM | 392709101 |
| LBRDA | LIBERTY BROADBAND CORP | 3,950 | $226K | 0.0% | $61.78 | 0.0% | COM SER A | 530307107 |
| — | H & E EQUIPMENT SERVICES INC | 3,513 | $225K | 0.0% | $64.17 | — | COM | 404030108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,394 | $225K | 0.0% | $19.32 | — | COM SHS | 042315705 |
| BV | BRIGHTVIEW HLDGS INC | 18,923 | $225K | 0.0% | $6.75 | +34.9% | COM | 10948C107 |
| YORW | YORK WTR CO | 6,196 | $225K | 0.0% | $34.30 | 0.0% | COM | 987184108 |
| UMH | UMH PPTYS INC | 13,811 | $224K | 0.0% | $15.37 | — | COM | 903002103 |
| WMK | WEIS MKTS INC | 3,476 | $224K | 0.0% | $60.04 | 0.0% | COM | 948849104 |
| NWL | NEWELL BRANDS INC | 27,860 | $224K | 0.0% | $14.17 | -48.6% | COM | 651229106 |
| EQX | EQUINOX GOLD CORP | 37,162 | $224K | 0.0% | $7.12 | -34.9% | COM | 29446Y502 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,117 | $223K | 0.0% | $105.58 | — | SHORT TERM TREAS | 46138G888 |
| FISI | FINANCIAL INSTNS INC | 11,863 | $223K | 0.0% | $22.38 | -19.9% | COM | 317585404 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,647 | $223K | 0.0% | $16.34 | — | SHS | 09248X100 |
| SIVR | ABRDN SILVER ETF TRUST | 9,315 | $222K | 0.0% | $24.75 | — | PHYSCL SILVR SHS | 003264108 |
| CASS | CASS INFORMATION SYS INC | 4,601 | $222K | 0.0% | $42.91 | 0.0% | COM | 14808P109 |
| VIR | VIR BIOTECHNOLOGY INC | 21,813 | $221K | 0.0% | $9.36 | +8.8% | COM | 92764N102 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,280 | $220K | 0.0% | $32.75 | — | TAXABLE MUN BD | 46138G805 |
| — | GRIID INFRASTRUCTURE INC | 166,496 | $220K | 0.0% | $1.32 | — | COMMON STOCK | 398501106 |
| OLP | ONE LIBERTY PPTYS INC | 9,722 | $220K | 0.0% | $21.93 | — | COM | 682406103 |
| XME | SPDR SER TR | 3,636 | $219K | 0.0% | $60.29 | — | S&P METALS MNG | 78464A755 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,149 | $218K | 0.0% | $94.21 | 0.0% | COM | 030506109 |
| — | PERSPECTIVE THERAPEUTICS INC | 183,500 | $218K | 0.0% | $0.74 | — | COM | 46489V104 |
| HOOD | ROBINHOOD MKTS INC | 10,826 | $218K | 0.0% | $16.60 | -15.6% | COM CL A | 770700102 |
| KIDS | ORTHOPEDIATRICS CORP | 7,453 | $217K | 0.0% | $28.83 | -3.0% | COM | 68752L100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,743 | $217K | 0.0% | $81.78 | 0.0% | COM | 00404A109 |
| IBRX | IMMUNITYBIO INC | 40,438 | $217K | 0.0% | $3.44 | +31.6% | COM | 45256X103 |
| SNDR | SCHNEIDER NATIONAL INC | 9,588 | $217K | 0.0% | $26.76 | -11.4% | CL B | 80689H102 |
| BY | BYLINE BANCORP INC | 9,992 | $217K | 0.0% | $20.87 | 0.0% | COM | 124411109 |
| FOXF | FOX FACTORY HLDG CORP | 4,163 | $217K | 0.0% | $58.98 | 0.0% | COM | 35138V102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,241 | $217K | 0.0% | $172.02 | 0.0% | COM | 433323102 |
| QDIV | GLOBAL X FDS | 6,203 | $215K | 0.0% | $34.69 | — | S&P 500 QLT ETF | 37954Y616 |
| SPTL | SPDR SER TR | 7,695 | $215K | 0.0% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| CRDF | CARDIFF ONCOLOGY INC | 40,251 | $215K | 0.0% | $2.21 | +20.5% | COM | 14147L108 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,236 | $215K | 0.0% | $51.98 | +18.2% | COM | 81768T108 |
| — | NATIONAL WESTN LIFE GROUP IN | 436 | $214K | 0.0% | $483.02 | — | CL A | 638517102 |
| UA | UNDER ARMOUR INC | 29,990 | $214K | 0.0% | $15.32 | -50.0% | CL C | 904311206 |
| AIVI | WISDOMTREE TR | 5,211 | $214K | 0.0% | $40.47 | — | INTERNTNL AI ENH | 97717W786 |
| RGCO | RGC RES INC | 10,525 | $213K | 0.0% | $22.22 | -13.0% | COM | 74955L103 |
| PNNT | PENNANTPARK INVT CORP | 30,918 | $213K | 0.0% | $4.22 | +22.5% | COM | 708062104 |
| CNH | CNH INDL N V | 16,307 | $211K | 0.0% | $12.42 | -8.2% | SHS | N20944109 |
| NORW | GLOBAL X FDS | 8,600 | $211K | 0.0% | $23.12 | — | MSCI NORWAY ETF | 37950E101 |
| DWX | SPDR INDEX SHS FDS | 5,979 | $210K | 0.0% | $35.55 | — | S&P INTL ETF | 78463X772 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,833 | $210K | 0.0% | $114.61 | — | NASDQ CLN EDGE | 33737A108 |
| GDXJ | VANECK ETF TRUST | 5,417 | $210K | 0.0% | $37.80 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ADAM NAT RES FD INC | 9,099 | $210K | 0.0% | $23.06 | — | COM | 00548F105 |
| CVCO | CAVCO INDS INC DEL | 524 | $209K | 0.0% | $354.09 | 0.0% | COM | 149568107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,988 | $209K | 0.0% | $11.99 | — | COM | 09254L107 |
| SPT | SPROUT SOCIAL INC | 3,499 | $209K | 0.0% | $60.76 | 0.0% | COM CL A | 85209W109 |
| CNK | CINEMARK HLDGS INC | 11,621 | $209K | 0.0% | $15.57 | 0.0% | COM | 17243V102 |
| CION | CION INVT CORP | 18,966 | $209K | 0.0% | $6.17 | +33.6% | COM | 17259U204 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,359 | $209K | 0.0% | $88.49 | — | SMLCP 600 VAL | 921932778 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,372 | $209K | 0.0% | $34.99 | 0.0% | COM | 19459J104 |
| NAVI | NAVIENT CORPORATION | 11,939 | $208K | 0.0% | $16.53 | +1.9% | COM | 63938C108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,944 | $207K | 0.0% | $8.33 | +392.9% | COM NEW | 15117B202 |
| HBM | HUDBAY MINERALS INC | 29,573 | $207K | 0.0% | $5.20 | +11.8% | COM | 443628102 |
| IREN | IRIS ENERGY LTD | 38,300 | $207K | 0.0% | $5.06 | +7.5% | ORDINARY SHARES | Q4982L109 |
| VRRM | VERRA MOBILITY CORP | 8,280 | $207K | 0.0% | $22.75 | 0.0% | CL A COM STK | 92511U102 |
| NVRI | ENVIRI CORP | 22,591 | $207K | 0.0% | $17.79 | -52.8% | COM | 415864107 |
| AVAV | AEROVIRONMENT INC | 1,345 | $206K | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| STNG | SCORPIO TANKERS INC | 2,878 | $206K | 0.0% | $71.55 | — | SHS | Y7542C130 |
| VAXX | VAXXINITY INC | 286,862 | $206K | 0.0% | $3.70 | -80.4% | COM CL A | 92244V104 |
| — | SRH TOTAL RETURN FUND INC | 13,664 | $206K | 0.0% | $11.09 | — | COM | 101507101 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,047 | $206K | 0.0% | $13.64 | — | COM | 76131N101 |
| — | LIBERTY MEDIA CORP DEL | 6,907 | $205K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| NODK | NI HLDGS INC | 13,533 | $205K | 0.0% | $19.14 | -27.9% | COM | 65342T106 |
| TZOO | TRAVELZOO | 20,100 | $205K | 0.0% | $5.03 | +83.6% | COM NEW | 89421Q205 |
| PRTA | PROTHENA CORP PLC | 8,260 | $205K | 0.0% | $29.75 | 0.0% | SHS | G72800108 |
| MATV | MATIV HOLDINGS INC | 10,905 | $204K | 0.0% | $13.87 | 0.0% | COM | 808541106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,491 | $204K | 0.0% | $45.46 | — | BLOOMBERG MVP MU | 46137V712 |
| PLMR | PALOMAR HLDGS INC | 2,433 | $204K | 0.0% | $68.57 | 0.0% | COM | 69753M105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,322 | $204K | 0.0% | $139.41 | 0.0% | COM NEW | 25264R207 |
| WFG | WEST FRASER TIMBER CO LTD | 2,358 | $204K | 0.0% | $81.76 | 0.0% | COM | 952845105 |
| AROW | ARROW FINL CORP | 8,129 | $203K | 0.0% | $24.29 | -5.3% | COM | 042744102 |
| NRC | NATIONAL RESH CORP | 5,123 | $203K | 0.0% | $39.55 | 0.0% | COM NEW | 637372202 |
| VCEB | VANGUARD WORLD FD | 3,233 | $203K | 0.0% | $62.75 | — | ESG US CORP BD | 921910691 |
| AKBA | AKEBIA THERAPEUTICS INC | 110,690 | $203K | 0.0% | $1.28 | +24.5% | COM | 00972D105 |
| AXTA | AXALTA COATING SYS LTD | 5,869 | $202K | 0.0% | $29.95 | +9.1% | COM | G0750C108 |
| — | PROSHARES TR | 19,174 | $201K | 0.0% | $15.69 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PUMP | PROPETRO HLDG CORP | 24,768 | $200K | 0.0% | $9.89 | -21.1% | COM | 74347M108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 51,042 | $200K | 0.0% | $3.41 | +23.0% | COM | G65773106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 71,422 | $200K | 0.0% | $2.96 | — | COM | 003009107 |
| PSEC | PROSPECT CAP CORP | 36,111 | $199K | 0.0% | $4.22 | +0.9% | COM | 74348T102 |
| VSCO | VICTORIAS SECRET AND CO | 10,231 | $198K | 0.0% | $18.91 | +29.8% | COMMON STOCK | 926400102 |
| HROW | HARROW INC | 14,986 | $198K | 0.0% | $11.48 | -7.1% | COM | 415858109 |
| — | EATON VANCE NATL MUN OPPORT | 11,882 | $197K | 0.0% | $17.66 | — | COM SHS | 27829L105 |
| MP | MP MATERIALS CORP | 13,784 | $197K | 0.0% | $31.20 | -49.3% | COM CL A | 553368101 |
| QS | QUANTUMSCAPE CORP | 31,184 | $196K | 0.0% | $9.30 | -27.7% | COM CL A | 74767V109 |
| — | BLACKROCK ENHANCD CAP & INM | 10,048 | $196K | 0.0% | $18.65 | — | COM | 09256A109 |
| — | PIMCO DYNAMIC INCOME FD | 10,032 | $194K | 0.0% | $17.98 | — | SHS | 72201Y101 |
| — | AVADEL PHARMACEUTICALS PLC | 11,443 | $193K | 0.0% | $7.47 | — | SPONSORED ADR | 05337M104 |
| STKL | SUNOPTA INC | 27,931 | $192K | 0.0% | $4.87 | +26.8% | COM | 8676EP108 |
| — | COEPTIS THERAPEUTICS HLDGS I | 645,104 | $192K | 0.0% | $1.55 | — | COM | 19207A108 |
| BSM | BLACK STONE MINERALS L P | 12,001 | $192K | 0.0% | $14.80 | — | COM UNIT | 09225M101 |
| RES | RPC INC | 24,729 | $191K | 0.0% | $5.85 | +16.3% | COM | 749660106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 15,856 | $190K | 0.0% | $11.96 | — | COM | 69346J106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,653 | $188K | 0.0% | $14.30 | — | SPONSORED ADR | 204429104 |
| BORR | BORR DRILLING LTD | 27,296 | $187K | 0.0% | $6.08 | +0.3% | SHS | G1466R173 |
| TU | TELUS CORPORATION | 11,671 | $187K | 0.0% | $18.85 | -7.2% | COM | 87971M103 |
| UAA | UNDER ARMOUR INC | 25,288 | $187K | 0.0% | $10.04 | -20.8% | CL A | 904311107 |
| AGL | AGILON HEALTH INC | 30,583 | $187K | 0.0% | $6.66 | 0.0% | COM | 00857U107 |
| BEKE | KE HLDGS INC | 13,557 | $186K | 0.0% | $17.39 | — | SPONSORED ADS | 482497104 |
| OCFC | OCEANFIRST FINL CORP | 11,340 | $186K | 0.0% | $14.63 | 0.0% | COM | 675234108 |
| DRD | DRDGOLD LIMITED | 22,679 | $186K | 0.0% | $7.17 | — | SPON ADR REPSTG | 26152H301 |
| BKD | BROOKDALE SR LIVING INC | 28,098 | $186K | 0.0% | $6.03 | -3.3% | COM | 112463104 |
| RLX | RLX TECHNOLOGY INC | 96,419 | $185K | 0.0% | $2.02 | — | SPONSORED ADS | 74969N103 |
| — | COHEN & STEERS QUALITY INCOM | 15,309 | $185K | 0.0% | $13.63 | — | COM | 19247L106 |
| BTG | B2GOLD CORP | 70,489 | $184K | 0.0% | $2.73 | -7.4% | COM | 11777Q209 |
| — | CORNERSTONE STRATEGIC VALUE | 24,417 | $184K | 0.0% | $8.68 | — | COM | 21924B302 |
| — | CREDIT SUISSE HIGH YIELD BD | 90,795 | $183K | 0.0% | $2.42 | — | SH BEN INT | 22544F103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 11,590 | $183K | 0.0% | $14.55 | -5.4% | COM | 98943L107 |
| HIMX | HIMAX TECHNOLOGIES INC | 33,780 | $181K | 0.0% | $6.72 | — | SPONSORED ADR | 43289P106 |
| ESBA | EMPIRE ST RLTY OP L P | 17,977 | $179K | 0.0% | $15.06 | — | UNIT LTD PRTNSP | 292102100 |
| — | AMPLIFY ETF TR | 42,830 | $179K | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| JBGS | JBG SMITH PPTYS | 11,147 | $179K | 0.0% | $15.05 | — | COM | 46590V100 |
| — | PERIMETER SOLUTIONS SA | 24,028 | $178K | 0.0% | $5.23 | — | COMMON STOCK | L7579L106 |
| LAND | GLADSTONE LD CORP | 13,318 | $178K | 0.0% | $13.34 | — | COM | 376549101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 98,649 | $177K | 0.0% | $3.65 | -52.1% | COM | 29280W109 |
| — | ROYCE VALUE TR INC | 11,624 | $176K | 0.0% | $14.83 | — | COM | 780910105 |
| PBT | PERMIAN BASIN RTY TR | 14,434 | $174K | 0.0% | $10.52 | — | UNIT BEN INT | 714236106 |
| AGI | ALAMOS GOLD INC NEW | 11,794 | $174K | 0.0% | $8.65 | +45.0% | COM CL A | 011532108 |
| SBGI | SINCLAIR INC | 12,880 | $173K | 0.0% | $14.28 | 0.0% | CL A | 829242106 |
| ENVX | ENOVIX CORPORATION | 21,530 | $172K | 0.0% | $14.20 | -30.1% | COM | 293594107 |
| ATEC | ALPHATEC HLDGS INC | 12,433 | $171K | 0.0% | $15.60 | -4.9% | COM NEW | 02081G201 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 24,850 | $171K | 0.0% | $6.66 | — | COM CL A | 10949T109 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,020 | $170K | 0.0% | $9.15 | — | COM | 486606106 |
| SLQT | SELECTQUOTE INC | 84,390 | $169K | 0.0% | $2.96 | -49.4% | COM | 816307300 |
| — | BNY MELLON STRATEGIC MUNS IN | 27,418 | $168K | 0.0% | $5.86 | — | COM | 05588W108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,060 | $166K | 0.0% | $10.01 | +12.0% | COM NEW | 03761U502 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 50,857 | $165K | 0.0% | $3.25 | — | CL A COM | 06690B107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 54,389 | $165K | 0.0% | $3.36 | -4.1% | COM | 683712103 |
| NMFC | NEW MTN FIN CORP | 12,753 | $162K | 0.0% | $8.42 | +19.6% | COM | 647551100 |
| IONQ | IONQ INC | 15,909 | $159K | 0.0% | $9.45 | +12.9% | COM | 46222L108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,799 | $159K | 0.0% | $14.46 | — | COM | 09247D105 |
| LUNG | PULMONX CORP | 17,057 | $158K | 0.0% | $9.70 | +20.8% | COM | 745848101 |
| SHC | SOTERA HEALTH CO | 13,088 | $157K | 0.0% | $14.88 | 0.0% | COM | 83601L102 |
| NVCR | NOVOCURE LTD | 10,053 | $157K | 0.0% | $14.71 | 0.0% | ORD SHS | G6674U108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,458 | $157K | 0.0% | $9.59 | — | COM STK | 67062C107 |
| — | GLOBAL MED REIT INC | 17,937 | $157K | 0.0% | $8.78 | — | COM NEW | 37954A204 |
| SNOW | SNOWFLAKE INC | 6,500 | $155K | 0.0% | $185.47 | +4.6% | Put | 833445109 |
| ARDX | ARDELYX INC | 21,277 | $155K | 0.0% | $8.55 | 0.0% | COM | 039697107 |
| CDE | COEUR MNG INC | 40,941 | $154K | 0.0% | $2.88 | 0.0% | COM NEW | 192108504 |
| AQST | AQUESTIVE THERAPEUTICS INC | 36,137 | $154K | 0.0% | $3.33 | 0.0% | COM | 03843E104 |
| OSCR | OSCAR HEALTH INC | 10,274 | $153K | 0.0% | $13.70 | 0.0% | CL A | 687793109 |
| — | HARBORONE BANCORP INC NEW | 14,233 | $152K | 0.0% | $10.66 | — | COM NEW | 41165Y100 |
| — | ROCKET LAB USA INC | 36,779 | $151K | 0.0% | $7.36 | — | COM | 773122106 |
| — | BRF SA | 45,981 | $150K | 0.0% | $1.93 | — | SPONSORED ADR | 10552T107 |
| MCS | MARCUS CORP DEL | 10,212 | $146K | 0.0% | $14.14 | 0.0% | COM | 566330106 |
| ATEN | A10 NETWORKS INC | 10,564 | $145K | 0.0% | $13.04 | 0.0% | COM | 002121101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 244,319 | $144K | 0.0% | $0.75 | -14.2% | COM | 00973N102 |
| TALK | TALKSPACE INC | 40,303 | $144K | 0.0% | $2.72 | 0.0% | COM | 87427V103 |
| — | CHARGEPOINT HOLDINGS INC | 74,664 | $142K | 0.0% | $10.94 | — | COM CL A | 15961R105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 13,000 | $142K | 0.0% | $10.89 | — | COM SHS | 67079X102 |
| HL | HECLA MNG CO | 29,402 | $141K | 0.0% | $4.78 | -17.2% | COM | 422704106 |
| EGY | VAALCO ENERGY INC | 20,275 | $141K | 0.0% | $4.00 | +4.8% | COM NEW | 91851C201 |
| CMRC | BIGCOMMERCE HLDGS INC | 20,475 | $141K | 0.0% | $65.74 | -87.8% | COM SER 1 | 08975P108 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,352 | $141K | 0.0% | $12.90 | — | COM NEW | 268158201 |
| ALLO | ALLOGENE THERAPEUTICS INC | 31,322 | $140K | 0.0% | $4.36 | -4.3% | COM | 019770106 |
| — | WESTERN ASSET INTER MUNI FD | 17,663 | $140K | 0.0% | $7.16 | — | COM | 958435109 |
| — | ANYWHERE REAL ESTATE INC | 22,633 | $140K | 0.0% | $7.79 | — | COM | 75605Y106 |
| — | ZUORA INC | 15,224 | $139K | 0.0% | $9.12 | — | COM CL A | 98983V106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,892 | $139K | 0.0% | $8.95 | +15.9% | COM | 667340103 |
| — | NOODLES & CO | 72,130 | $138K | 0.0% | $3.71 | — | COM CL A | 65540B105 |
| ADMA | ADMA BIOLOGICS INC | 20,784 | $137K | 0.0% | $5.47 | 0.0% | COM | 000899104 |
| — | MAG SILVER CORP | 12,918 | $137K | 0.0% | $10.58 | — | COM | 55903Q104 |
| — | AVIDXCHANGE HOLDINGS INC | 10,382 | $137K | 0.0% | $13.15 | — | COM | 05368X102 |
| WULF | TERAWULF INC | 51,825 | $136K | 0.0% | $1.71 | +15.1% | COM | 88080T104 |
| AVO | MISSION PRODUCE INC | 11,477 | $136K | 0.0% | $10.66 | 0.0% | COM | 60510V108 |
| BGC | BGC GROUP INC | 17,464 | $136K | 0.0% | $5.17 | +41.2% | CL A | 088929104 |
| SVM | SILVERCORP METALS INC | 41,617 | $136K | 0.0% | $2.91 | -12.5% | COM | 82835P103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 26,599 | $135K | 0.0% | $5.71 | -1.5% | COM | 09058V103 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,786 | $135K | 0.0% | $11.58 | — | COM | 09254E103 |
| IE | IVANHOE ELECTRIC INC | 13,703 | $134K | 0.0% | $13.24 | -34.9% | COM | 46578C108 |
| — | BLACKROCK INNOVATION AND GRW | 16,455 | $134K | 0.0% | $9.30 | — | SHS BEN INT | 09260Q108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,870 | $133K | 0.0% | $9.44 | — | COM | 252784301 |
| — | MATTERPORT INC | 58,891 | $133K | 0.0% | $6.59 | — | COM CL A | 577096100 |
| AVPT | AVEPOINT INC | 16,608 | $132K | 0.0% | $7.83 | +0.5% | COM CL A | 053604104 |
| NG | NOVAGOLD RES INC | 43,750 | $131K | 0.0% | $4.30 | -34.6% | COM NEW | 66987E206 |
| NNOX | NANO X IMAGING LTD | 13,299 | $130K | 0.0% | $8.01 | 0.0% | ORD SHS | M70700105 |
| NVDA | NVIDIA CORPORATION | 5,200 | $130K | 0.0% | $20.29 | +257.1% | Put | 67066G104 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,642 | $124K | 0.0% | $8.63 | — | COM | 09255P107 |
| TAC | TRANSALTA CORP | 19,208 | $124K | 0.0% | $7.10 | 0.0% | COM | 89346D107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 24,131 | $123K | 0.0% | $11.00 | -48.8% | COM NEW | 032797300 |
| BMBL | BUMBLE INC | 10,738 | $122K | 0.0% | $12.75 | 0.0% | COM CL A | 12047B105 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,211 | $120K | 0.0% | $10.67 | 0.0% | COM CL A1 | 00436Q106 |
| CGAU | CENTERRA GOLD INC | 20,337 | $120K | 0.0% | $7.33 | -29.5% | COM | 152006102 |
| REPL | REPLIMUNE GROUP INC | 14,710 | $120K | 0.0% | $8.20 | 0.0% | COM | 76029N106 |
| ALT | ALTIMMUNE INC | 11,779 | $120K | 0.0% | $4.18 | +143.6% | COM NEW | 02155H200 |
| OIS | OIL STS INTL INC | 19,267 | $119K | 0.0% | $6.94 | -14.0% | COM | 678026105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 16,904 | $119K | 0.0% | $7.33 | 0.0% | CL A ORD SHS | G11448100 |
| MCW | MISTER CAR WASH INC | 15,290 | $118K | 0.0% | $6.78 | +21.4% | COM | 60646V105 |
| ADTN | ADTRAN HOLDINGS INC | 21,618 | $118K | 0.0% | $8.38 | -23.9% | COM | 00486H105 |
| JOBY | JOBY AVIATION INC | 21,788 | $117K | 0.0% | $7.11 | -20.3% | COMMON STOCK | G65163100 |
| — | FORGE GLOBAL HOLDINGS INC | 60,000 | $116K | 0.0% | $1.73 | — | COM | 34629L103 |
| GERN | GERON CORP | 35,028 | $116K | 0.0% | $2.27 | -1.6% | COM | 374163103 |
| HCAT | HEALTH CATALYST INC | 15,303 | $115K | 0.0% | $21.90 | -58.3% | COM | 42225T107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 49,743 | $113K | 0.0% | $2.79 | -9.0% | COM | 71601V105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 19,461 | $113K | 0.0% | $6.23 | -0.4% | COM CL A | 23204X103 |
| — | EATON VANCE SHORT DURATION D | 10,724 | $113K | 0.0% | $10.56 | — | COM | 27828V104 |
| — | VERRICA PHARMACEUTICALS INC | 19,018 | $113K | 0.0% | $2.87 | — | COM | 92511W108 |
| — | NUVEEN MUN VALUE FD INC | 12,926 | $113K | 0.0% | $10.69 | — | COM | 670928100 |
| — | STEM INC | 51,229 | $112K | 0.0% | $4.60 | — | COM | 85859N102 |
| LC | LENDINGCLUB CORP | 12,670 | $111K | 0.0% | $6.58 | +27.4% | COM NEW | 52603A208 |
| ESRT | EMPIRE ST RLTY TR INC | 10,924 | $111K | 0.0% | $10.13 | — | CL A | 292104106 |
| CNTY | CENTURY CASINOS INC | 34,932 | $110K | 0.0% | $6.06 | -44.4% | COM | 156492100 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,371 | $110K | 0.0% | $9.34 | 0.0% | COM | 431636109 |
| OXSQ | OXFORD SQUARE CAP CORP | 34,737 | $110K | 0.0% | $4.12 | -25.7% | COM | 69181V107 |
| ORC | ORCHID IS CAP INC | 12,208 | $109K | 0.0% | $8.47 | — | COM NEW | 68571X301 |
| ABEO | ABEONA THERAPEUTICS INC | 15,005 | $109K | 0.0% | $6.34 | 0.0% | COM NEW | 00289Y206 |
| SSP | SCRIPPS E W CO OHIO | 27,195 | $107K | 0.0% | $8.34 | -46.0% | CL A NEW | 811054402 |
| — | FUELCELL ENERGY INC | 89,276 | $106K | 0.0% | $5.46 | — | COM | 35952H601 |
| — | BLACKROCK RES & COMMODITIES | 11,646 | $106K | 0.0% | $9.21 | — | SHS | 09257A108 |
| — | TERRITORIAL BANCORP INC | 13,044 | $105K | 0.0% | $25.36 | — | COM | 88145X108 |
| — | DWS MUN INCOME TR NEW | 11,627 | $105K | 0.0% | $8.89 | — | COM | 233368109 |
| MBI | MBIA INC | 15,508 | $105K | 0.0% | $6.33 | 0.0% | COM | 55262C100 |
| SOUN | SOUNDHOUND AI INC | 17,780 | $105K | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| — | EVERI HLDGS INC | 10,354 | $104K | 0.0% | $10.05 | — | COM | 30034T103 |
| — | GRAFTECH INTL LTD | 75,011 | $104K | 0.0% | $1.38 | — | COM | 384313508 |
| NVAX | NOVAVAX INC | 21,451 | $103K | 0.0% | $5.96 | -22.2% | COM NEW | 670002401 |
| TGB | TASEKO MINES LTD | 47,198 | $102K | 0.0% | $1.52 | +3.6% | COM | 876511106 |
| — | DENNYS CORP | 11,257 | $101K | 0.0% | $10.75 | — | COM | 24869P104 |
| — | INVESCO QUALITY MUN INCOME T | 10,352 | $100K | 0.0% | $9.09 | — | COM | 46133G107 |
| CLSK | CLEANSPARK INC | 15,000 | $100K | 0.0% | $8.64 | +60.9% | Call | 18452B209 |
| EGHT | 8X8 INC NEW | 36,911 | $99,660 | 0.0% | $7.26 | -58.4% | COM | 282914100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 40,000 | $99,600 | 0.0% | $1.05 | +130.7% | COM | 05356F105 |
| — | DUCKHORN PORTFOLIO INC | 10,697 | $99,589 | 0.0% | $9.31 | — | COM | 26414D106 |
| GRFS | GRIFOLS S A | 14,808 | $98,917 | 0.0% | $13.40 | — | SP ADR REP B NVT | 398438408 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,460 | $97,410 | 0.0% | $9.02 | — | SH BEN INT | 46132E103 |
| — | LUMINAR TECHNOLOGIES INC | 49,044 | $96,617 | 0.0% | $5.42 | — | COM CL A | 550424105 |
| — | SUNPOWER CORP | 31,919 | $95,757 | 0.0% | $3.00 | — | COM | 867652406 |
| NNDM | NANO DIMENSION LTD | 33,444 | $93,142 | 0.0% | $5.23 | — | SPONSORD ADS NEW | 63008G203 |
| UWMC | UWM HOLDINGS CORPORATION | 12,807 | $92,977 | 0.0% | $5.75 | +17.4% | COM CL A | 91823B109 |
| KEP | KOREA ELEC PWR CORP | 11,161 | $92,971 | 0.0% | $8.33 | — | SPONSORED ADR | 500631106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,078 | $91,837 | 0.0% | $7.56 | — | COM SH BEN INT | 00326L100 |
| OPTU | ALTICE USA INC | 35,119 | $91,661 | 0.0% | $15.78 | -84.1% | CL A | 02156K103 |
| LAC | LITHIUM AMERS CORP NEW | 13,630 | $91,594 | 0.0% | $5.19 | 0.0% | COM SHS | 53681J103 |
| OCCI | OFS CREDIT COMPANY INC | 12,000 | $85,920 | 0.0% | $6.52 | — | COM | 67111Q107 |
| TVTX | TRAVERE THERAPEUTICS INC | 11,116 | $85,704 | 0.0% | $8.44 | 0.0% | COM | 89422G107 |
| OLPX | OLAPLEX HLDGS INC | 43,947 | $84,379 | 0.0% | $2.32 | -10.3% | COM | 679369108 |
| MTLS | MATERIALISE NV | 15,929 | $84,105 | 0.0% | $6.57 | — | SPONSORED ADS | 57667T100 |
| DDD | 3-D SYS CORP DEL | 18,869 | $83,778 | 0.0% | $6.25 | -21.3% | COM NEW | 88554D205 |
| REI | RING ENERGY INC | 42,582 | $83,461 | 0.0% | $1.97 | -24.6% | COM | 76680V108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 12,955 | $82,912 | 0.0% | $6.40 | — | CL A NEW | 69036R863 |
| — | INFINERA CORP | 13,747 | $82,894 | 0.0% | $6.03 | — | COM | 45667G103 |
| GRAB | GRAB HOLDINGS LIMITED | 25,922 | $81,396 | 0.0% | $3.75 | -14.5% | CLASS A ORD | G4124C109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,233 | $80,990 | 0.0% | $7.02 | — | ADR | 585464100 |
| RUM | RUMBLE INC | 10,012 | $80,899 | 0.0% | $6.45 | 0.0% | COM CL A | 78137L105 |
| BTBT | BIT DIGITAL INC | 28,066 | $80,549 | 0.0% | $2.76 | 0.0% | SHS | G1144A105 |
| — | GRYPHON DIGITAL MNG INC | 54,012 | $80,478 | 0.0% | $1.49 | — | COM | 400510103 |
| LSF | LAIRD SUPERFOOD INC | 33,440 | $80,256 | 0.0% | $1.03 | — | COM STK | 50736T102 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,641 | $80,082 | 0.0% | $27.34 | — | SPONSORED ADS | 48138M105 |
| VNET | VNET GROUP INC | 51,347 | $79,588 | 0.0% | $7.92 | — | SPONSORED ADS A | 90138A103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 15,600 | $78,156 | 0.0% | $7.62 | -32.0% | COM | 969136100 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,277 | $78,148 | 0.0% | $8.48 | — | SPON ADR REP PFD | 465562106 |
| CLSK | CLEANSPARK INC | 16,000 | $77,952 | 0.0% | $8.64 | +60.9% | Put | 18452B209 |
| GTN | GRAY TELEVISION INC | 12,221 | $77,239 | 0.0% | $7.59 | +0.7% | COM | 389375106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,860 | $77,039 | 0.0% | $2.28 | +13.5% | COM | 03879J100 |
| GOOGL | ALPHABET INC | 40,200 | $76,420 | 0.0% | $110.47 | +28.5% | Put | 02079K305 |
| — | LESLIES INC | 11,734 | $76,272 | 0.0% | $6.50 | — | COM | 527064109 |
| — | AFFIRM HLDGS INC | 92,000 | $76,125 | 0.0% | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| AMBP | ARDAGH METAL PACKAGING S A | 22,013 | $75,505 | 0.0% | $2.81 | +4.8% | SHS | L02235106 |
| DBX | DROPBOX INC | 19,000 | $75,310 | 0.0% | $23.66 | +18.4% | Put | 26210C104 |
| ADT | ADT INC DEL | 11,140 | $74,858 | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| MRKR | MARKER THERAPEUTICS INC | 17,312 | $74,442 | 0.0% | $2.38 | +83.6% | COM NEW | 57055L206 |
| — | NUTEX HEALTH INC | 764,464 | $73,312 | 0.0% | $1.31 | — | COM | 67079U108 |
| BTE | BAYTEX ENERGY CORP | 20,186 | $73,275 | 0.0% | $3.32 | -6.1% | COM | 07317Q105 |
| ACHR | ARCHER AVIATION INC | 15,754 | $72,783 | 0.0% | $5.44 | -7.8% | COM CL A | 03945R102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 22,454 | $72,077 | 0.0% | $19.84 | -80.5% | COM | 00650F109 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,734 | $71,647 | 0.0% | $5.60 | -46.7% | COM | 184499101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 12,925 | $70,958 | 0.0% | $5.49 | — | COM | 529900102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,196 | $67,200 | 0.0% | $9.60 | — | ADR B SEK 10 | 294821608 |
| STGW | STAGWELL INC | 10,801 | $67,183 | 0.0% | $4.98 | +25.6% | COM CL A | 85256A109 |
| URG | UR-ENERGY INC | 41,600 | $66,560 | 0.0% | $1.37 | +21.1% | COM | 91688R108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 29,195 | $64,521 | 0.0% | $2.59 | 0.0% | COM | 98422E103 |
| — | GRITSTONE BIO INC | 24,910 | $64,019 | 0.0% | $8.42 | — | COM | 39868T105 |
| CFLT | CONFLUENT INC | 19,800 | $63,908 | 0.0% | $29.90 | -5.6% | Put | 20717M103 |
| SPY | SPDR S&P 500 ETF TR | 10,300 | $63,673 | 0.0% | $366.41 | — | Put | 78462F103 |
| REAX | THE REAL BROKERAGE INC | 20,368 | $63,548 | 0.0% | $2.74 | 0.0% | COM NEW | 75585H206 |
| — | CUREVAC N V | 20,626 | $62,496 | 0.0% | $3.03 | — | COM | N2451R105 |
| — | SEA LTD | 72,000 | $61,732 | 0.0% | $0.86 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 10,000 | $61,400 | 0.0% | $13.22 | -48.6% | COM | 009496100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 41,398 | $61,269 | 0.0% | $9.60 | — | COM | 92766K106 |
| PTON | PELOTON INTERACTIVE INC | 14,117 | $60,493 | 0.0% | $30.98 | -84.1% | CL A COM | 70614W100 |
| — | CBRE GBL REAL ESTATE INC FD | 11,164 | $60,062 | 0.0% | $5.38 | — | COM | 12504G100 |
| GALT | GALECTIN THERAPEUTICS INC | 24,214 | $57,871 | 0.0% | $2.34 | -19.1% | COM NEW | 363225202 |
| — | GINKGO BIOWORKS HOLDINGS INC | 49,623 | $57,563 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| — | SAFETY SHOT INC | 23,975 | $57,300 | 0.0% | $3.37 | — | COM NEW | 48208F105 |
| CORZ | CORE SCIENTIFIC INC NEW | 16,159 | $57,203 | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| — | REVANCE THERAPEUTICS INC | 11,551 | $56,831 | 0.0% | $4.92 | — | COM | 761330109 |
| — | AMARIN CORP PLC | 63,512 | $56,576 | 0.0% | $3.19 | — | SPONS ADR NEW | 023111206 |
| BITF | BITFARMS LTD | 24,598 | $54,854 | 0.0% | $2.14 | +21.7% | COM | 09173B107 |
| EVEX/WS | EVE HLDG INC | 100,000 | $53,497 | 0.0% | $0.40 | — | *W EXP 05/09/202 | 29970N112 |
| RVSB | RIVERVIEW BANCORP INC | 11,145 | $52,604 | 0.0% | $6.30 | -20.9% | COM | 769397100 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,589 | $52,498 | 0.0% | $4.63 | +10.1% | COM | 00288U106 |
| — | TWO HARBORS INVENTMENT CORPO | 55,000 | $52,110 | 0.0% | $0.92 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | SNAP INC | 65,000 | $52,096 | 0.0% | $0.80 | — | NOTE 5/0 | 83304AAF3 |
| GNSS | GENASYS INC | 21,550 | $51,074 | 0.0% | $3.40 | -45.7% | COM | 36872P103 |
| — | ATAI LIFE SCIENCES NV | 25,812 | $50,850 | 0.0% | $3.08 | — | SHS | N0731H103 |
| — | CEL-SCI CORP | 26,500 | $50,615 | 0.0% | $2.32 | — | COM PAR NEW | 150837607 |
| NGD | NEW GOLD INC CDA | 29,231 | $49,693 | 0.0% | $1.09 | +25.7% | COM | 644535106 |
| — | THOUGHTWORKS HOLDING INC | 19,128 | $48,394 | 0.0% | $2.53 | — | COM | 88546E105 |
| PGEN | PRECIGEN INC | 33,034 | $47,900 | 0.0% | $1.93 | -25.4% | COM | 74017N105 |
| DSX | DIANA SHIPPING INC | 16,233 | $46,914 | 0.0% | $2.71 | 0.0% | COM | Y2066G104 |
| EVGO | EVGO INC | 18,509 | $46,458 | 0.0% | $10.00 | -74.1% | CL A COM | 30052F100 |
| — | POSEIDA THERAPEUTICS INC | 14,525 | $46,335 | 0.0% | $6.76 | — | COM | 73730P108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,417 | $45,307 | 0.0% | $3.19 | — | COM SH BEN INT | 25525P107 |
| — | SENSEONICS HLDGS INC | 85,144 | $45,220 | 0.0% | $1.40 | — | COM | 81727U105 |
| IAG | IAMGOLD CORP | 13,337 | $44,412 | 0.0% | $2.66 | 0.0% | COM | 450913108 |
| SFIX | STITCH FIX INC | 16,529 | $43,637 | 0.0% | $3.76 | -18.2% | COM CL A | 860897107 |
| — | TELLURIAN INC NEW | 65,852 | $43,555 | 0.0% | $1.70 | — | COM | 87968A104 |
| INTC | INTEL CORP | 3,000 | $43,507 | 0.0% | $30.97 | +42.2% | Call | 458140100 |
| DERM | JOURNEY MED CORP | 11,764 | $43,292 | 0.0% | $3.71 | +17.4% | COM | 48115J109 |
| RGTI | RIGETTI COMPUTING INC | 27,690 | $42,366 | 0.0% | $1.20 | +20.8% | COMMON STOCK | 76655K103 |
| — | WESTERN ASSET HIGH INCOME OP | 10,844 | $42,292 | 0.0% | $3.64 | — | COM | 95766K109 |
| SWIM | LATHAM GROUP INC | 10,298 | $40,780 | 0.0% | $5.48 | -48.0% | COM | 51819L107 |
| — | CNFINANCE HLDGS LTD | 19,320 | $39,992 | 0.0% | $1.71 | — | SPON ADS | 18979T105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 26,101 | $38,629 | 0.0% | $1.12 | +0.9% | COM | 53566P109 |
| — | STRATA SKIN SCIENCES INC | 100,160 | $37,860 | 0.0% | $1.91 | — | COM NEW | 86272A206 |
| — | BIOXCEL THERAPEUTICS INC | 13,224 | $37,292 | 0.0% | $2.53 | — | COM | 09075P105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,048 | $35,541 | 0.0% | $2.25 | 0.0% | COM | 29089Q105 |
| LGVN | LONGEVERON INC | 10,933 | $35,532 | 0.0% | $6.71 | 0.0% | CL A NEW | 54303L203 |
| — | AQUA METALS INC | 65,800 | $35,400 | 0.0% | $1.11 | — | COM | 03837J101 |
| GLDG | GOLDMINING INC | 40,421 | $35,368 | 0.0% | $1.34 | -37.7% | COM | 38149E101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 14,825 | $34,987 | 0.0% | $2.42 | -11.5% | COM | 759910102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,686 | $34,943 | 0.0% | $3.29 | 0.0% | COM | 01438T106 |
| APPS | DIGITAL TURBINE INC | 12,563 | $32,916 | 0.0% | $5.48 | -22.6% | COM NEW | 25400W102 |
| CORZZ | CORE SCIENTIFIC INC NEW | 13,368 | $32,083 | 0.0% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 13,808 | $31,620 | 0.0% | $2.33 | 0.0% | COM NEW | 66979W842 |
| GROY | GOLD ROYALTY CORP | 16,738 | $31,467 | 0.0% | $1.58 | +1.6% | COMMON SHARES | 38071H106 |
| CERS | CERUS CORP | 16,425 | $31,043 | 0.0% | $2.04 | 0.0% | COM | 157085101 |
| — | GLOBALSTAR INC | 20,446 | $30,056 | 0.0% | $1.34 | — | COM | 378973408 |
| PANW | PALO ALTO NETWORKS INC | 300 | $29,772 | 0.0% | $118.57 | +33.0% | Call | 697435105 |
| OPK | OPKO HEALTH INC | 23,711 | $28,453 | 0.0% | $4.01 | -75.0% | COM | 68375N103 |
| EMX | EMX RTY CORP | 15,945 | $27,425 | 0.0% | $1.78 | — | COM | 26873J107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 11,709 | $27,048 | 0.0% | $2.46 | — | SPONSORED ADS | 40053W101 |
| COST | COSTCO WHSL CORP NEW | 4,500 | $26,133 | 0.0% | $337.19 | +109.6% | Put | 22160K105 |
| BBAI | BIGBEAR AI HLDGS INC | 12,360 | $25,338 | 0.0% | $2.21 | 0.0% | COM | 08975B109 |
| — | MFA FINL INC | 25,000 | $25,049 | 0.0% | $0.99 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | REDWOOD TRUST INC | 25,000 | $24,905 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | NIKOLA CORP | 23,930 | $24,887 | 0.0% | $18.67 | — | COM | 654110105 |
| — | BIOAFFINITY TECHNOLOGIES INC | 12,095 | $24,432 | 0.0% | $2.91 | — | COMMON STOCK | 09076W109 |
| HITI | HIGH TIDE INC | 11,859 | $24,074 | 0.0% | $7.71 | -76.7% | COM NEW | 42981E401 |
| MIST | MILESTONE PHARMACEUTICALS IN | 13,080 | $23,413 | 0.0% | $5.26 | -69.2% | COM | 59935V107 |
| MVIS | MICROVISION INC DEL | 12,483 | $22,969 | 0.0% | $2.27 | 0.0% | COM NEW | 594960304 |
| CIFR | CIPHER MINING INC | 10,000 | $22,426 | 0.0% | $3.34 | +3.6% | Call | 17253J106 |
| CORZW | CORE SCIENTIFIC INC NEW | 16,049 | $21,345 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| — | RWT HLDGS INC | 22,000 | $21,231 | 0.0% | $0.97 | — | NOTE 5.750%10/0 | 749772AD1 |
| UNH | UNITEDHEALTH GROUP INC | 6,700 | $20,795 | 0.0% | $331.06 | +47.7% | Put | 91324P102 |
| AMLIF | AMERICAN LITHIUM CORP | 30,055 | $20,437 | 0.0% | $1.16 | -26.6% | COM NEW | 027259209 |
| CTSO | CYTOSORBENTS CORP | 21,295 | $20,230 | 0.0% | $8.78 | -88.9% | COM NEW | 23283X206 |
| KOPN | KOPIN CORP | 10,988 | $19,778 | 0.0% | $1.50 | +48.2% | COM | 500600101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 12,758 | $19,647 | 0.0% | $3.78 | — | ADS A | 731105201 |
| DOUG | DOUGLAS ELLIMAN INC | 12,024 | $18,998 | 0.0% | $8.91 | -77.0% | COM | 25961D105 |
| CIFR | CIPHER MINING INC | 20,000 | $18,914 | 0.0% | $3.34 | +3.6% | Put | 17253J106 |
| MSFT | MICROSOFT CORP | 2,300 | $18,696 | 0.0% | $158.81 | +151.4% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 100 | $18,642 | 0.0% | $264.92 | — | Call | 46090E103 |
| — | 23ANDME HOLDING CO | 34,771 | $18,498 | 0.0% | $1.92 | — | CLASS A COM | 90138Q108 |
| BFLY | BUTTERFLY NETWORK INC | 16,968 | $18,325 | 0.0% | $3.75 | -71.4% | COM CL A | 124155102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,800 | $16,691 | 0.0% | $17.59 | +24.2% | Call | 565788106 |
| FEMY | FEMASYS INC | 10,526 | $16,315 | 0.0% | $1.88 | -30.1% | COM | 31447E105 |
| QS | QUANTUMSCAPE CORP | 11,000 | $15,965 | 0.0% | $9.30 | -27.7% | Call | 74767V109 |
| GEVO | GEVO INC | 20,743 | $15,945 | 0.0% | $4.04 | -78.5% | COM PAR | 374396406 |
| — | ALIGOS THERAPEUTICS INC | 15,525 | $15,215 | 0.0% | $0.83 | — | COM | 01626L105 |
| VFF | VILLAGE FARMS INTL INC | 12,106 | $15,011 | 0.0% | $0.84 | 0.0% | COM | 92707Y108 |
| XPL | SOLITARIO RESOURCES CORP | 25,000 | $14,995 | 0.0% | $0.69 | -21.4% | COM | 8342EP107 |
| — | PRESIDIO PPTY TR INC | 12,287 | $14,990 | 0.0% | $3.72 | — | COM CL A | 74102L303 |
| CINF | CINCINNATI FINL CORP | 45,000 | $14,949 | 0.0% | $95.66 | +12.5% | Put | 172062101 |
| — | BIOLINERX LTD | 12,982 | $14,540 | 0.0% | $1.83 | — | SPONSORED ADS | 09071M205 |
| AQST | AQUESTIVE THERAPEUTICS INC | 7,500 | $14,030 | 0.0% | $3.33 | 0.0% | Call | 03843E104 |
| — | CASA SYS INC | 50,000 | $13,680 | 0.0% | $2.73 | — | COM | 14713L102 |
| TQQQ | PROSHARES TR | 300 | $13,592 | 0.0% | $45.91 | — | Call | 74347X831 |
| KLAC | KLA CORP | 1,300 | $13,455 | 0.0% | $282.38 | +123.8% | Put | 482480100 |
| ALT | ALTIMMUNE INC | 3,000 | $13,231 | 0.0% | $4.18 | +143.6% | Call | 02155H200 |
| — | QURATE RETAIL INC | 10,276 | $12,640 | 0.0% | $1.23 | — | COM SER A | 74915M100 |
| — | BRAINSTORM CELL THERAPEUTICS | 21,726 | $12,269 | 0.0% | $3.14 | — | COM NEW | 10501E201 |
| VRSN | VERISIGN INC | 1,800 | $12,241 | 0.0% | $185.25 | +5.2% | Put | 92343E102 |
| FLNC | FLUENCE ENERGY INC | 15,000 | $11,250 | 0.0% | $18.29 | 0.0% | Put | 34379V103 |
| IREN | IRIS ENERGY LTD | 25,000 | $11,250 | 0.0% | $5.06 | +7.5% | Put | Q4982L109 |
| — | VERU INC | 14,934 | $10,455 | 0.0% | $7.42 | — | COM | 92536C103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,000 | $10,200 | 0.0% | $128.73 | — | Call | 01609W102 |
| — | SUPERIOR DRILLING PRODS INC | 11,000 | $10,054 | 0.0% | $1.13 | — | COM | 868153107 |
| — | ASENSUS SURGICAL INC | 43,583 | $10,024 | 0.0% | $0.45 | — | COM | 04367G103 |
| NU | NU HLDGS LTD | 387,200 | $9,680 | 0.0% | $6.26 | +63.2% | Put | G6683N103 |
| — | COMPANHIA BRASILEIRA DE DIST | 15,251 | $9,608 | 0.0% | $3.85 | — | SPONSORED ADR | 20440T300 |
| SGMO | SANGAMO THERAPEUTICS INC | 13,690 | $9,175 | 0.0% | $6.25 | -88.4% | COM | 800677106 |
| MGPI | MGP INGREDIENTS INC NEW | 2,700 | $8,855 | 0.0% | $86.66 | -0.0% | Put | 55303J106 |
| GOOG | ALPHABET INC | 6,000 | $8,706 | 0.0% | $112.00 | +27.9% | Put | 02079K107 |
| AVGO | BROADCOM INC | 300 | $8,323 | 0.0% | $49.81 | +143.4% | Put | 11135F101 |
| WWR | WESTWATER RES INC | 16,819 | $8,241 | 0.0% | $0.60 | -14.5% | COM NEW | 961684206 |
| — | PROSOMNUS INC | 14,017 | $7,976 | 0.0% | $5.21 | — | COMMON STOCK | 50535E108 |
| VKTX | VIKING THERAPEUTICS INC | 1,000 | $7,428 | 0.0% | $44.50 | 0.0% | Call | 92686J106 |
| BA | BOEING CO | 500 | $7,222 | 0.0% | $180.69 | +13.7% | Put | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $7,136 | 0.0% | $46.68 | -1.1% | Call | 110122108 |
| — | CYBIN INC | 17,251 | $7,133 | 0.0% | $1.19 | — | COM | 23256X100 |
| HD | HOME DEPOT INC | 15,900 | $6,201 | 0.0% | $207.65 | +67.8% | Put | 437076102 |
| — | KULR TECHNOLOGY GROUP INC | 15,000 | $5,700 | 0.0% | $0.38 | — | COM | 50125G109 |
| — | CALIDI BIOTHERAPEUTICS INC | 10,000 | $5,650 | 0.0% | $0.56 | — | COM NEW | 320703101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 17,658 | $5,615 | 0.0% | $0.34 | -19.8% | COM NEW | 66510M204 |
| TMQ | TRILOGY METALS INC NEW | 10,904 | $5,452 | 0.0% | $0.47 | 0.0% | COM | 89621C105 |
| CSCO | CISCO SYS INC | 5,700 | $5,235 | 0.0% | $35.75 | +32.1% | Put | 17275R102 |
| — | SADOT GROUP INC | 16,773 | $5,015 | 0.0% | $1.07 | — | COM | 627333107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,500 | $4,576 | 0.0% | $17.59 | +24.2% | Put | 565788106 |
| — | INNOVATIVE EYEWEAR INC | 16,305 | $4,451 | 0.0% | $0.27 | — | COM | 45791D109 |
| — | APPLIED DNA SCIENCES INC | 10,468 | $4,292 | 0.0% | $1.29 | — | COM | 03815U300 |
| AMZN | AMAZON COM INC | 2,000 | $4,260 | 0.0% | $124.83 | +33.7% | Put | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,900 | $4,167 | 0.0% | $155.98 | +152.2% | Put | 084670702 |
| WULF | TERAWULF INC | 15,000 | $4,143 | 0.0% | $1.71 | +15.1% | Put | 88080T104 |
| ABNB | AIRBNB INC | 1,000 | $3,875 | 0.0% | $131.75 | +14.9% | Put | 009066101 |
| IWM | ISHARES TR | 100 | $3,677 | 0.0% | $184.80 | — | Call | 464287655 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 400 | $3,562 | 0.0% | $196.94 | +19.6% | Call | 558868105 |
| DLTR | DOLLAR TREE INC | 1,400 | $3,514 | 0.0% | $123.64 | +11.3% | Put | 256746108 |
| ALRM | ALARM COM HLDGS INC | 4,600 | $3,450 | 0.0% | $56.33 | +20.6% | Put | 011642105 |
| — | 22ND CENTY GROUP INC | 22,276 | $2,673 | 0.0% | $0.17 | — | COM NEW | 90137F202 |
| ABBV | ABBVIE INC | 7,700 | $1,384 | 0.0% | $90.13 | +79.7% | Put | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $1,350 | 0.0% | $47.67 | +34.8% | Put | 808513105 |
| AMGN | AMGEN INC | 700 | $756 | 0.0% | $169.90 | +62.5% | Put | 031162100 |
| QQQ | INVESCO QQQ TR | 700 | $658 | 0.0% | $264.92 | — | Put | 46090E103 |
| AAPL | APPLE INC | 100 | $628 | 0.0% | $103.81 | +73.6% | Call | 037833100 |
| — | AUDDIA INC | 14,820 | $526 | 0.0% | $0.04 | — | *W EXP 02/19/202 | 05072K115 |
| TGT | TARGET CORP | 6,100 | $492 | 0.0% | $133.53 | +6.4% | Put | 87612E106 |
| — | GAMIDA CELL LTD | 12,109 | $437 | 0.0% | $1.93 | — | SHS | M47364100 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $375 | 0.0% | $3.96 | 0.0% | Call | 836100107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $355 | 0.0% | $47.25 | -69.5% | Call | 76954A103 |
| GLD | SPDR GOLD TR | 300 | $288 | 0.0% | $137.54 | — | Call | 78463V107 |
| T | AT&T INC | 600 | $282 | 0.0% | $14.11 | +10.7% | Call | 00206R102 |
| VO | VANGUARD INDEX FDS | 100 | $148 | 0.0% | $139.12 | — | Put | 922908629 |
| SLV | ISHARES SILVER TR | 500 | $118 | 0.0% | $19.99 | — | Call | 46428Q109 |
| — | PROSHARES TR | 200 | $109 | 0.0% | $15.69 | — | Call | 74347G432 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200 | $97 | 0.0% | $9.60 | — | Call | 92766K106 |
| ABT | ABBOTT LABS | 7,200 | $92 | 0.0% | $81.16 | +36.5% | Put | 002824100 |