Location: New York, NY
CIK: 0001566475 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $37.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 3,307,620 | $1.584B | 4.2% | $162.68 | — | Stock | 922908363 |
| MSFT | MICROSOFT CORP | 2,930,862 | $1.228B | 3.2% | $319.76 | +24.9% | Stock | 594918104 |
| AAPL | APPLE INC | 6,526,624 | $1.116B | 2.9% | $178.14 | +1.2% | Stock | 037833100 |
| PG | PROCTER AND GAMBLE CO | 6,279,249 | $1.02B | 2.7% | $136.17 | +10.1% | Stock | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,050,041 | $968M | 2.6% | $148.87 | — | Equities | 78462F103 |
| IVV | ISHARES TR | 1,730,555 | $909M | 2.4% | $360.74 | — | EX TRD EQ FD | 464287200 |
| NVDA | NVIDIA CORPORATION | 773,047 | $698M | 1.8% | $38.16 | +89.8% | Stock | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,254,848 | $664M | 1.8% | $35.36 | — | Equities | 921943858 |
| IEFA | ISHARES TR | 8,021,580 | $592M | 1.6% | $66.06 | — | ETF | 46432F842 |
| AMZN | AMAZON COM INC | 3,235,322 | $582M | 1.5% | $166.93 | 0.0% | Stock | 023135106 |
| CACC | CREDIT ACCEP CORP MICH | 798,324 | $440M | 1.2% | $449.63 | +22.0% | Stock | 225310101 |
| LLY | ELI LILLY & CO | 547,270 | $425M | 1.1% | $467.74 | +50.2% | Equities | 532457108 |
| GOOGL | ALPHABET INC | 2,586,073 | $392M | 1.0% | $116.79 | +21.6% | Equities | 02079K305 |
| QUAL | ISHARES TR | 2,362,940 | $388M | 1.0% | $132.48 | — | Stock | 46432F339 |
| GOOG | ALPHABET INC | 2,311,026 | $353M | 0.9% | $123.55 | +16.0% | Equities | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 5,475,303 | $340M | 0.9% | $17.08 | — | Equities | 808524201 |
| JPM | JPMORGAN CHASE & CO | 1,624,281 | $325M | 0.9% | $133.43 | +30.1% | Stock | 46625H100 |
| IEI | ISHARES TR | 2,471,772 | $286M | 0.8% | $116.10 | — | EX TD BD | 464288661 |
| IWF | ISHARES TR | 830,954 | $280M | 0.7% | $294.03 | — | EX TRD EQ FD | 464287614 |
| VTI | VANGUARD INDEX FDS | 1,065,444 | $277M | 0.7% | $76.07 | — | ETF | 922908769 |
| META | META PLATFORMS INC | 564,529 | $273M | 0.7% | $318.13 | +39.3% | COM | 30303M102 |
| QQQ | INVESCO QQQ TR | 593,988 | $263M | 0.7% | $312.08 | — | ETF | 46090E103 |
| HD | HOME DEPOT INC | 669,061 | $256M | 0.7% | $283.30 | +23.0% | Stock | 437076102 |
| ITOT | ISHARES TR | 2,204,720 | $254M | 0.7% | $92.33 | — | ETF | 464287150 |
| AVGO | BROADCOM INC | 187,295 | $248M | 0.7% | $69.41 | +74.6% | Equities | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 331,807 | $243M | 0.6% | $511.47 | +38.2% | Equities | 22160K105 |
| MRK | MERCK & CO INC | 1,807,002 | $239M | 0.6% | $96.10 | +20.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 545,946 | $228M | 0.6% | $338.93 | +16.1% | Equities | 084670702 |
| SPAB | SPDR SER TR | 8,583,830 | $217M | 0.6% | $25.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 1,364,909 | $214M | 0.6% | $146.55 | +2.5% | Stock | 478160104 |
| V | VISA INC | 765,433 | $213M | 0.6% | $226.22 | +20.4% | Stock | 92826C839 |
| IJR | ISHARES TR | 1,802,281 | $199M | 0.5% | $78.72 | — | Stock | 464287804 |
| MTUM | ISHARES TR | 1,054,473 | $198M | 0.5% | $144.25 | — | Stock | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 396,184 | $196M | 0.5% | $487.90 | +0.2% | Equities | 91324P102 |
| IWB | ISHARES TR | 676,854 | $195M | 0.5% | $195.57 | — | Stock | 464287622 |
| SHY | ISHARES TR | 2,373,802 | $194M | 0.5% | $81.73 | — | Stock | 464287457 |
| IJH | ISHARES TR | 3,174,970 | $193M | 0.5% | $110.18 | — | ETF | 464287507 |
| AGG | ISHARES TR | 1,891,632 | $185M | 0.5% | $98.22 | — | Stock | 464287226 |
| CVX | CHEVRON CORP NEW | 1,112,766 | $177M | 0.5% | $139.63 | -0.4% | Equities | 166764100 |
| USMV | ISHARES TR | 2,093,871 | $175M | 0.5% | $73.96 | — | Equities | 46429B697 |
| MA | MASTERCARD INCORPORATED | 363,758 | $174M | 0.5% | $345.92 | +30.8% | COM | 57636Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,939,098 | $171M | 0.5% | $58.22 | — | ETF | 92206C102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,351,073 | $169M | 0.4% | $50.25 | — | EX TD BD | 46641Q837 |
| IEMG | ISHARES INC | 3,243,708 | $167M | 0.4% | $48.06 | — | EX TRD EQ FD | 46434G103 |
| XOM | EXXON MOBIL CORP | 1,416,476 | $165M | 0.4% | $91.73 | +6.9% | Stock | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 3,155,896 | $165M | 0.4% | $21.96 | — | Equities | 808524870 |
| ADBE | ADOBE INC | 322,245 | $163M | 0.4% | $456.98 | +25.4% | Stock | 00724F101 |
| SCHM | SCHWAB STRATEGIC TR | 1,984,366 | $162M | 0.4% | $11.34 | — | ETF | 808524508 |
| IQLT | ISHARES TR | 4,031,813 | $160M | 0.4% | $36.65 | — | EX TRD EQ FD | 46434V456 |
| VTEB | VANGUARD MUN BD FDS | 3,130,598 | $158M | 0.4% | $52.91 | — | Stock | 922907746 |
| SPYV | SPDR SER TR | 3,097,153 | $155M | 0.4% | $41.81 | — | Equities | 78464A508 |
| PEP | PEPSICO INC | 880,980 | $155M | 0.4% | $150.28 | +4.6% | Stock | 713448108 |
| RODM | LATTICE STRATEGIES TR | 5,077,342 | $142M | 0.4% | $26.21 | — | HARTFORD MLT ETF | 518416102 |
| DFAC | DIMENSIONAL ETF TRUST | 4,165,201 | $133M | 0.4% | $731.72 | — | Stock | 25434V708 |
| ICSH | ISHARES TR | 2,627,845 | $133M | 0.4% | $50.27 | — | ETF | 46434V878 |
| VGT | VANGUARD WORLD FDS | 253,375 | $133M | 0.4% | $626.08 | — | Stock | 92204A702 |
| IAU | ISHARES GOLD TR | 3,039,470 | $129M | 0.3% | $24.32 | — | EX TRD EQ FD | 464285204 |
| ABBV | ABBVIE INC | 707,055 | $127M | 0.3% | $127.30 | +27.3% | Equities | 00287Y109 |
| CSCO | CISCO SYS INC | 2,507,036 | $125M | 0.3% | $43.04 | +9.7% | Stock | 17275R102 |
| TJX | TJX COS INC NEW | 1,228,204 | $124M | 0.3% | $75.16 | +25.9% | COM | 872540109 |
| MCD | MCDONALDS CORP | 437,310 | $123M | 0.3% | $241.38 | +15.2% | Stock | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 344,192 | $119M | 0.3% | $281.18 | +26.2% | COM | G1151C101 |
| IWM | ISHARES TR | 563,974 | $118M | 0.3% | $138.48 | — | Stock | 464287655 |
| DIS | DISNEY WALT CO | 957,464 | $117M | 0.3% | $104.44 | -2.0% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 691,796 | $117M | 0.3% | $159.56 | — | ETF | 46137V357 |
| VO | VANGUARD INDEX FDS | 466,576 | $116M | 0.3% | $31.06 | — | ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 403,356 | $115M | 0.3% | $107.85 | +46.3% | COM | 697435105 |
| BND | VANGUARD BD INDEX FDS | 1,571,843 | $114M | 0.3% | $86.44 | — | ETF | 921937835 |
| EFA | ISHARES TR | 1,426,019 | $113M | 0.3% | $49.93 | — | EX TRD EQ FD | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,853,310 | $109M | 0.3% | $47.99 | — | EX TRD EQ FD | 922042775 |
| CRM | SALESFORCE INC | 360,429 | $109M | 0.3% | $219.04 | +30.2% | Stock | 79466L302 |
| AMGN | AMGEN INC | 382,979 | $108M | 0.3% | $240.26 | +14.9% | Equities | 031162100 |
| ABT | ABBOTT LABS | 961,678 | $108M | 0.3% | $96.94 | +14.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 179,783 | $104M | 0.3% | $491.98 | +13.4% | Stock | 883556102 |
| — | BLACKROCK INC | 126,059 | $104M | 0.3% | $718.51 | — | Equities | 09247X101 |
| BAC | BANK AMERICA CORP | 2,704,788 | $103M | 0.3% | $30.36 | +8.1% | Stock | 060505104 |
| UNP | UNION PAC CORP | 413,295 | $101M | 0.3% | $207.44 | +13.6% | Stock | 907818108 |
| DFUV | DIMENSIONAL ETF TRUST | 2,471,525 | $101M | 0.3% | $33.86 | — | ETF | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 547,080 | $99.46M | 0.3% | $151.79 | — | EX TRD EQ FD | 921908844 |
| WMT | WALMART INC | 1,625,181 | $97.92M | 0.3% | $56.04 | 0.0% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,339,538 | $97.74M | 0.3% | $35.90 | — | EX TRD EQ FD | 922042858 |
| MGK | VANGUARD WORLD FD | 340,816 | $97.68M | 0.3% | $261.53 | — | EX TRD EQ FD | 921910816 |
| AMD | ADVANCED MICRO DEVICES INC | 528,956 | $95.47M | 0.3% | $97.30 | +79.7% | Equities | 007903107 |
| SCHA | SCHWAB STRATEGIC TR | 1,911,857 | $94.12M | 0.2% | $9.84 | — | EX TRD EQ FD | 808524607 |
| ORCL | ORACLE CORP | 749,420 | $93.85M | 0.2% | $95.49 | +17.7% | Stock | 68389X105 |
| INTU | INTUIT | 142,461 | $92.6M | 0.2% | $448.55 | +40.7% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,198,159 | $92.5M | 0.2% | $76.86 | — | Stock | 92206C409 |
| AVEM | AMERICAN CENTY ETF TR | 1,585,100 | $91.87M | 0.2% | $52.79 | — | ETF | 025072604 |
| HON | HONEYWELL INTL INC | 445,117 | $91.07M | 0.2% | $171.83 | +5.2% | Stock | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 1,124,400 | $90.59M | 0.2% | $73.11 | — | EX TRD EQ FD | 808524797 |
| IGM | ISHARES TR | 1,043,475 | $89.93M | 0.2% | $144.64 | — | ETF | 464287549 |
| VXF | VANGUARD INDEX FDS | 525,195 | $89.51M | 0.2% | $53.84 | — | Stock | 922908652 |
| HTO | SJW GROUP | 1,559,769 | $88.27M | 0.2% | $71.54 | -17.1% | Equities | 784305104 |
| SKOR | FLEXSHARES TR | 1,832,843 | $87.57M | 0.2% | $46.57 | — | CR SCD US BD | 33939L761 |
| USVM | VICTORY PORTFOLIOS II | 1,073,186 | $86.26M | 0.2% | $66.74 | — | USAA MSCI USA SM | 92647N568 |
| SCHF | SCHWAB STRATEGIC TR | 2,203,850 | $85.99M | 0.2% | $5.52 | — | Equities | 808524805 |
| CVS | CVS HEALTH CORP | 1,073,401 | $85.61M | 0.2% | $75.34 | -6.0% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 653,319 | $83.88M | 0.2% | $115.19 | — | Equities | 670100205 |
| DHR | DANAHER CORPORATION | 334,142 | $83.42M | 0.2% | $215.21 | +12.2% | Equities | 235851102 |
| VTV | VANGUARD INDEX FDS | 504,537 | $82.05M | 0.2% | $147.77 | — | Stock | 922908744 |
| MUB | ISHARES TR | 759,289 | $81.67M | 0.2% | $105.85 | — | Stock | 464288414 |
| VRTX | VERTEX PHARMACEUTICALS INC | 194,732 | $81.4M | 0.2% | $367.73 | +15.0% | Equities | 92532F100 |
| CAT | CATERPILLAR INC | 219,291 | $80.18M | 0.2% | $238.18 | +30.6% | Equities | 149123101 |
| SYK | STRYKER CORPORATION | 220,256 | $78.84M | 0.2% | $231.95 | +42.4% | Stock | 863667101 |
| GLD | SPDR GOLD TR | 382,450 | $78.78M | 0.2% | $160.04 | — | ETF | 78463V107 |
| ANGL | VANECK ETF TRUST | 2,675,823 | $77.65M | 0.2% | $27.53 | — | FALLEN ANGEL HG | 92189F437 |
| IQV | IQVIA HLDGS INC | 302,694 | $76.55M | 0.2% | $204.05 | +14.4% | COM | 46266C105 |
| EMR | EMERSON ELEC CO | 674,286 | $76.3M | 0.2% | $82.10 | +21.0% | Equities | 291011104 |
| VLUE | ISHARES TR | 695,279 | $75.31M | 0.2% | $93.79 | — | ETF | 46432F388 |
| SCHW | SCHWAB CHARLES CORP | 1,035,964 | $75.29M | 0.2% | $69.50 | -7.5% | Equities | 808513105 |
| AVDV | AMERICAN CENTY ETF TR | 1,133,266 | $74.64M | 0.2% | $58.33 | — | ETF | 025072802 |
| SCHG | SCHWAB STRATEGIC TR | 793,684 | $73.49M | 0.2% | $69.27 | — | Equities | 808524300 |
| QCOM | QUALCOMM INC | 434,260 | $73.48M | 0.2% | $123.23 | +20.5% | Stock | 747525103 |
| IEF | ISHARES TR | 777,303 | $73.46M | 0.2% | $96.99 | — | ETF | 464287440 |
| UPS | UNITED PARCEL SERVICE INC | 493,059 | $73.23M | 0.2% | $148.43 | -8.1% | Stock | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 228,089 | $73.12M | 0.2% | $220.16 | +39.1% | COM | 22788C105 |
| NEE | NEXTERA ENERGY INC | 1,140,321 | $72.91M | 0.2% | $64.34 | -13.9% | Equities | 65339F101 |
| SPEM | SPDR INDEX SHS FDS | 1,988,487 | $71.96M | 0.2% | $34.60 | — | ETF | 78463X509 |
| DFIV | DIMENSIONAL ETF TRUST | 1,956,662 | $71.91M | 0.2% | $32.32 | — | EX TRD EQ FD | 25434V807 |
| TDW | TIDEWATER INC NEW | 774,228 | $71.23M | 0.2% | $70.12 | +6.4% | Stock | 88642R109 |
| SPTS | SPDR SER TR | 2,439,031 | $70.54M | 0.2% | $28.79 | — | ETF | 78468R101 |
| LIN | LINDE PLC | 151,429 | $70.09M | 0.2% | $367.34 | +15.0% | Equities | G54950103 |
| SLYV | SPDR SER TR | 840,141 | $69.71M | 0.2% | $75.11 | — | S&P 600 SMCP VAL | 78464A300 |
| SPGI | S&P GLOBAL INC | 163,594 | $69.6M | 0.2% | $382.08 | +11.8% | Equities | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 258,278 | $69.2M | 0.2% | $205.88 | +20.3% | Stock | 452308109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 671,346 | $66.56M | 0.2% | $88.30 | — | DIVERSFED RTRN | 46641Q886 |
| SWAN | AMPLIFY ETF TR | 2,367,080 | $66.1M | 0.2% | $25.73 | — | BLACKSWAN GRWT | 032108888 |
| NOW | SERVICENOW INC | 85,887 | $65.48M | 0.2% | $122.95 | +23.2% | Stock | 81762P102 |
| MMM | 3M CO | 617,175 | $64.6M | 0.2% | $83.60 | -5.2% | Equities | 88579Y101 |
| TXN | TEXAS INSTRS INC | 365,503 | $63.87M | 0.2% | $149.10 | +5.9% | Stock | 882508104 |
| VUG | VANGUARD INDEX FDS | 184,510 | $63.32M | 0.2% | $300.39 | — | Stock | 922908736 |
| CB | CHUBB LIMITED | 242,573 | $62.86M | 0.2% | $206.08 | +17.0% | Stock | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 727,085 | $62.61M | 0.2% | $25.04 | — | EX TRD EQ FD | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 654,321 | $62M | 0.2% | $81.13 | — | Equities | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 1,365,169 | $59.18M | 0.2% | $38.88 | +4.5% | Equities | 20030N101 |
| VONE | VANGUARD SCOTTSDALE FDS | 247,258 | $58.93M | 0.2% | $198.18 | — | EX TRD EQ FD | 92206C730 |
| QQQM | INVESCO EXCH TRADED FD TR II | 370,388 | $58.72M | 0.2% | $153.18 | — | ETF | 46138G649 |
| LMT | LOCKHEED MARTIN CORP | 127,239 | $57.89M | 0.2% | $410.28 | +1.4% | Equities | 539830109 |
| VXUS | VANGUARD STAR FDS | 958,695 | $57.54M | 0.2% | $4.59 | — | Equities | 921909768 |
| PFE | PFIZER INC | 2,077,035 | $57.01M | 0.2% | $32.63 | -24.4% | Equities | 717081103 |
| SGOV | ISHARES TR | 564,501 | $56.85M | 0.2% | $100.65 | — | Stock | 46436E718 |
| TSLA | TESLA INC | 322,275 | $56.61M | 0.1% | $233.40 | -16.3% | Equities | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 415,888 | $56.58M | 0.1% | $88.60 | — | Equities | 874039100 |
| FISV | FISERV INC | 353,979 | $56.45M | 0.1% | $118.65 | +22.7% | Equities | 337738108 |
| ALGN | ALIGN TECHNOLOGY INC | 169,680 | $55.64M | 0.1% | $245.51 | +19.5% | COM | 016255101 |
| VYM | VANGUARD WHITEHALL FDS | 464,279 | $55.6M | 0.1% | $108.05 | — | EX TRD EQ FD | 921946406 |
| SCHH | SCHWAB STRATEGIC TR | 2,736,784 | $55.53M | 0.1% | $13.84 | — | Equities | 808524847 |
| VB | VANGUARD INDEX FDS | 237,310 | $53.77M | 0.1% | $18.60 | — | Stock | 922908751 |
| URI | UNITED RENTALS INC | 74,507 | $53.64M | 0.1% | $402.04 | +57.0% | COM | 911363109 |
| KLAC | KLA CORP | 76,699 | $53.58M | 0.1% | $456.74 | +38.3% | COM | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 282,143 | $53.45M | 0.1% | $133.03 | +29.7% | Equities | 459200101 |
| RTX | RTX CORPORATION | 539,065 | $53.12M | 0.1% | $86.83 | 0.0% | Equities | 75513E101 |
| KO | COCA COLA CO | 857,913 | $52.57M | 0.1% | $54.04 | +4.9% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 128,684 | $51.33M | 0.1% | $275.38 | +37.2% | Stock | 46120E602 |
| ADI | ANALOG DEVICES INC | 257,292 | $50.89M | 0.1% | $149.84 | +24.3% | Equities | 032654105 |
| AMAT | APPLIED MATLS INC | 246,798 | $50.81M | 0.1% | $149.11 | +21.0% | Equities | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 200,957 | $50.75M | 0.1% | $215.83 | +10.2% | Equities | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,209,594 | $50.59M | 0.1% | $33.77 | +6.4% | COM | 92343V104 |
| LOW | LOWES COS INC | 199,002 | $50.37M | 0.1% | $197.91 | +12.2% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 90,171 | $50.16M | 0.1% | $456.27 | — | EX TRD EQ FD | 78467Y107 |
| IWR | ISHARES TR | 596,033 | $50.05M | 0.1% | $59.72 | — | Stock | 464287499 |
| BX | BLACKSTONE INC | 371,830 | $48.85M | 0.1% | $93.57 | +26.9% | Equities | 09260D107 |
| INTC | INTEL CORP | 1,129,984 | $48.85M | 0.1% | $37.56 | +17.3% | Stock | 458140100 |
| WFC | WELLS FARGO CO NEW | 821,438 | $48.09M | 0.1% | $45.45 | +10.3% | COM | 949746101 |
| SHV | ISHARES TR | 428,129 | $47.31M | 0.1% | $110.47 | — | ETF | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 883,419 | $47.26M | 0.1% | $50.39 | -8.4% | Equities | 110122108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 225,214 | $46.97M | 0.1% | $146.90 | +25.8% | Stock | 12008R107 |
| DE | DEERE & CO | 114,847 | $46.86M | 0.1% | $358.27 | +4.0% | Equities | 244199105 |
| GE | GENERAL ELECTRIC CO | 262,651 | $45.96M | 0.1% | $116.41 | 0.0% | Equities | 369604301 |
| MDLZ | MONDELEZ INTL INC | 655,269 | $45.91M | 0.1% | $61.34 | +12.3% | Equities | 609207105 |
| NMFC | NEW MTN FIN CORP | 3,600,932 | $45.62M | 0.1% | $8.48 | +18.8% | Stock | 647551100 |
| BSX | BOSTON SCIENTIFIC CORP | 662,767 | $45.39M | 0.1% | $47.50 | +35.4% | Equities | 101137107 |
| PAYX | PAYCHEX INC | 367,836 | $45.17M | 0.1% | $96.45 | +18.9% | Stock | 704326107 |
| STIP | ISHARES TR | 455,794 | $45.15M | 0.1% | $97.22 | — | EX TD BD | 46429B747 |
| VBR | VANGUARD INDEX FDS | 231,816 | $44.38M | 0.1% | $173.00 | — | ETF | 922908611 |
| NFLX | NETFLIX INC | 72,465 | $44.01M | 0.1% | $49.49 | +13.9% | Stock | 64110L106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 430,508 | $43.7M | 0.1% | $99.71 | — | ETF | 921932828 |
| NKE | NIKE INC | 461,976 | $43.43M | 0.1% | $99.99 | -2.2% | Equities | 654106103 |
| C | CITIGROUP INC | 670,633 | $42.4M | 0.1% | $49.52 | +6.1% | Stock | 172967424 |
| VOT | VANGUARD INDEX FDS | 177,693 | $41.9M | 0.1% | $233.19 | — | Equities | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING IN | 167,503 | $41.85M | 0.1% | $211.90 | +10.6% | Stock | 053015103 |
| IJK | ISHARES TR | 454,773 | $41.5M | 0.1% | $75.82 | — | ETF | 464287606 |
| AGO | ASSURED GUARANTY LTD | 474,681 | $41.42M | 0.1% | $82.46 | 0.0% | Equities | G0585R106 |
| — | DISCOVER FINL SVCS | 307,789 | $40.35M | 0.1% | $99.42 | — | COM | 254709108 |
| ADSK | AUTODESK INC | 160,159 | $39.68M | 0.1% | $217.88 | +16.1% | Stock | 052769106 |
| DGS | WISDOMTREE TR | 778,462 | $39.59M | 0.1% | $44.71 | — | ETF | 97717W281 |
| ACWX | ISHARES TR | 735,558 | $39.27M | 0.1% | $51.30 | — | EX TRD EQ FD | 464288240 |
| ASML | ASML HOLDING N V | 40,456 | $39.22M | 0.1% | $773.16 | — | COM | N07059210 |
| WM | WASTE MGMT INC DEL | 181,510 | $38.69M | 0.1% | $154.77 | +23.4% | Equities | 94106L109 |
| SPTM | SPDR SER TR | 597,829 | $38.35M | 0.1% | $53.23 | — | PORTFOLI S&P1500 | 78464A805 |
| AMP | AMERIPRISE FINL INC | 87,112 | $38.19M | 0.1% | $356.19 | +9.7% | Stock | 03076C106 |
| CTAS | CINTAS CORP | 54,954 | $37.75M | 0.1% | $126.26 | +20.1% | COM | 172908105 |
| — | LAM RESEARCH CORP | 38,666 | $37.61M | 0.1% | $103.31 | — | Stock | 512807108 |
| MNST | MONSTER BEVERAGE CORP NEW | 629,968 | $37.34M | 0.1% | $51.08 | +12.5% | Stock | 61174X109 |
| USHY | ISHARES TR | 1,007,610 | $36.79M | 0.1% | $36.35 | — | ETF | 46435U853 |
| IWV | ISHARES TR | 121,244 | $36.38M | 0.1% | $286.82 | — | ETF | 464287689 |
| BIV | VANGUARD BD INDEX FDS | 486,605 | $36.27M | 0.1% | $76.67 | — | ETF | 921937819 |
| BKNG | BOOKING HOLDINGS INC | 9,922 | $35.98M | 0.1% | $2510.15 | +39.8% | Stock | 09857L108 |
| BP | BP PLC | 949,372 | $35.77M | 0.1% | $36.70 | — | Equities | 055622104 |
| — | PIONEER NAT RES CO | 136,228 | $35.76M | 0.1% | $223.15 | — | Equities | 723787107 |
| CI | THE CIGNA GROUP | 97,418 | $35.35M | 0.1% | $276.77 | +14.8% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 372,557 | $34.02M | 0.1% | $90.91 | -2.5% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 129,383 | $33.86M | 0.1% | $41.28 | +12.2% | Stock | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 246,384 | $33.86M | 0.1% | $110.98 | +17.0% | Equities | 45866F104 |
| IJT | ISHARES TR | 258,964 | $33.85M | 0.1% | $116.61 | — | ETF | 464287887 |
| FIVE | FIVE BELOW INC | 185,217 | $33.59M | 0.1% | $160.72 | +19.9% | Equities | 33829M101 |
| IWD | ISHARES TR | 187,309 | $33.51M | 0.1% | $52.52 | — | ETF | 464287598 |
| MINT | PIMCO ETF TR | 330,965 | $33.28M | 0.1% | $99.43 | — | EX TD BD | 72201R833 |
| MPC | MARATHON PETE CORP | 163,568 | $32.96M | 0.1% | $103.85 | +58.3% | Equities | 56585A102 |
| VHT | VANGUARD WORLD FDS | 121,701 | $32.92M | 0.1% | $257.00 | — | Stock | 92204A504 |
| NOBL | PROSHARES TR | 322,955 | $32.75M | 0.1% | $95.20 | — | ETF | 74348A467 |
| JMST | J P MORGAN EXCHANGE TRADED F | 638,113 | $32.38M | 0.1% | $50.66 | — | ETF | 46641Q654 |
| BSV | VANGUARD BD INDEX FDS | 422,973 | $32.32M | 0.1% | $42.84 | — | ETF | 921937827 |
| TTEK | TETRA TECH INC NEW | 174,453 | $32.22M | 0.1% | $31.55 | +9.8% | Stock | 88162G103 |
| AXP | AMERICAN EXPRESS CO | 140,929 | $32.18M | 0.1% | $154.72 | +31.1% | Equities | 025816109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 137,578 | $32.05M | 0.1% | $213.44 | — | ETF | 92206C599 |
| ISWN | AMPLIFY ETF TR | 1,636,098 | $31.85M | 0.1% | $18.76 | — | BLACKSWAN ISWN | 032108821 |
| ROP | ROPER TECHNOLOGIES INC | 56,395 | $31.63M | 0.1% | $434.91 | +23.9% | Equities | 776696106 |
| ETN | EATON CORP PLC | 100,728 | $31.51M | 0.1% | $196.50 | +36.2% | Equities | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 75,130 | $31.38M | 0.1% | $372.27 | 0.0% | Equities | 38141G104 |
| MOAT | VANECK ETF TRUST | 348,007 | $31.29M | 0.1% | $69.71 | — | ETF | 92189F643 |
| GPC | GENUINE PARTS CO | 200,798 | $31.17M | 0.1% | $138.80 | -0.9% | Equities | 372460105 |
| APD | AIR PRODS & CHEMS INC | 127,395 | $30.86M | 0.1% | $251.69 | -7.6% | Stock | 009158106 |
| GSIE | GOLDMAN SACHS ETF TR | 897,411 | $30.77M | 0.1% | $32.74 | — | ETF | 381430107 |
| IR | INGERSOLL RAND INC | 323,559 | $30.71M | 0.1% | $70.06 | +21.9% | Equities | 45687V106 |
| SUB | ISHARES TR | 291,759 | $30.56M | 0.1% | $104.61 | — | ETF | 464288158 |
| TPG | TPG INC | 679,240 | $30.36M | 0.1% | $42.85 | 0.0% | Stock | 872657101 |
| LECO | LINCOLN ELEC HLDGS INC | 118,269 | $30.21M | 0.1% | $202.29 | +16.8% | Stock | 533900106 |
| STZ | CONSTELLATION BRANDS INC | 110,899 | $30.14M | 0.1% | $228.18 | +6.7% | Stock | 21036P108 |
| ELV | ELEVANCE HEALTH INC | 57,574 | $29.85M | 0.1% | $467.42 | +3.1% | Stock | 036752103 |
| ECL | ECOLAB INC | 127,051 | $29.26M | 0.1% | $168.81 | +23.2% | Equities | 278865100 |
| PH | PARKER-HANNIFIN CORP | 51,981 | $28.89M | 0.1% | $437.82 | +13.9% | Stock | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,851 | $28.63M | 0.1% | $39.25 | +30.3% | Stock | 169656105 |
| TREX | TREX CO INC | 283,032 | $28.23M | 0.1% | $48.10 | +85.1% | Stock | 89531P105 |
| NVS | NOVARTIS AG | 287,176 | $28.13M | 0.1% | $103.11 | — | COM | 66987V109 |
| DFAT | DIMENSIONAL ETF TRUST | 516,821 | $28.13M | 0.1% | $2332.93 | — | ETF | 25434V609 |
| DMBS | DOUBLELINE ETF TRUST | 576,967 | $28.09M | 0.1% | $49.49 | — | ETF | 25861R402 |
| COP | CONOCOPHILLIPS | 219,257 | $27.93M | 0.1% | $100.80 | +6.8% | Stock | 20825C104 |
| IJJ | ISHARES TR | 234,140 | $27.68M | 0.1% | $95.23 | — | ETF | 464287705 |
| GBDC | GOLUB CAP BDC INC | 1,663,023 | $27.67M | 0.1% | $11.40 | +10.2% | Stock | 38173M102 |
| USB | US BANCORP DEL | 613,376 | $27.43M | 0.1% | $34.20 | +13.0% | Stock | 902973304 |
| PLD | PROLOGIS INC. | 210,648 | $27.43M | 0.1% | $111.05 | +10.2% | Stock | 74340W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 223,529 | $27.32M | 0.1% | $124.42 | -5.3% | Equities | 030420103 |
| CMI | CUMMINS INC | 91,629 | $26.92M | 0.1% | $216.12 | +14.6% | Equities | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 77,490 | $26.92M | 0.1% | $246.80 | +27.0% | Equities | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 203,665 | $26.64M | 0.1% | $114.37 | -0.3% | Stock | 494368103 |
| DSI | ISHARES TR | 262,912 | $26.5M | 0.1% | $90.56 | — | ETF | 464288570 |
| ATEC | ALPHATEC HLDGS INC | 1,907,571 | $26.31M | 0.1% | $11.99 | +23.7% | Stock | 02081G201 |
| ISTB | ISHARES TR | 553,623 | $26.26M | 0.1% | $47.13 | — | ETF | 46432F859 |
| XLI | SELECT SECTOR SPDR TR | 208,601 | $26.26M | 0.1% | $108.41 | — | ETF | 81369Y704 |
| T | AT&T INC | 1,492,111 | $26.24M | 0.1% | $15.05 | +3.8% | Stock | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 269,739 | $26.09M | 0.1% | $85.59 | +3.3% | Stock | 26441C204 |
| GOVT | ISHARES TR | 1,143,805 | $26.04M | 0.1% | $23.06 | — | Stock | 46429B267 |
| VT | VANGUARD INTL EQUITY INDEX F | 236,095 | $25.91M | 0.1% | $94.79 | — | Stock | 922042742 |
| MCK | MCKESSON CORP | 47,716 | $25.63M | 0.1% | $377.33 | +33.4% | Stock | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 132,484 | $25.4M | 0.1% | $187.78 | -0.9% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 83,341 | $25.02M | 0.1% | $231.27 | +15.5% | COM | G8994E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 62,926 | $24.93M | 0.1% | $394.76 | — | EX TRD EQ FD | 78467X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 285,493 | $24.74M | 0.1% | $67.30 | — | EX TRD EQ FD | 92206C680 |
| VV | VANGUARD INDEX FDS | 103,937 | $24.63M | 0.1% | $194.94 | — | EX TRD EQ FD | 922908637 |
| ZTS | ZOETIS INC | 143,204 | $24.23M | 0.1% | $167.37 | +9.6% | Stock | 98978V103 |
| SCHB | SCHWAB STRATEGIC TR | 393,328 | $24.01M | 0.1% | $55.18 | — | EX TRD EQ FD | 808524102 |
| MCO | MOODYS CORP | 61,684 | $23.87M | 0.1% | $343.01 | +10.8% | Stock | 615369105 |
| SNPS | SYNOPSYS INC | 41,286 | $23.6M | 0.1% | $531.07 | +3.6% | Stock | 871607107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 558,531 | $23.25M | 0.1% | $32.30 | — | ETF | 46641Q753 |
| SPDW | SPDR INDEX SHS FDS | 647,654 | $23.21M | 0.1% | $32.59 | — | ETF | 78463X889 |
| SPIP | SPDR SER TR | 899,700 | $23.05M | 0.1% | $26.45 | — | ETF | 78464A656 |
| PM | PHILIP MORRIS INTL INC | 248,994 | $22.93M | 0.1% | $81.21 | +4.6% | Equities | 718172109 |
| ABNB | AIRBNB INC | 138,960 | $22.92M | 0.1% | $138.00 | +9.7% | Stock | 009066101 |
| GLDM | WORLD GOLD TR | 519,683 | $22.89M | 0.1% | $39.42 | — | SPDR GLD MINIS | 98149E303 |
| BA | BOEING CO | 118,878 | $22.65M | 0.1% | $211.65 | -2.9% | Stock | 097023105 |
| IVW | ISHARES TR | 267,918 | $22.59M | 0.1% | $70.63 | — | ETF | 464287309 |
| MRSH | MARSH & MCLENNAN COS INC | 107,597 | $22.16M | 0.1% | $170.48 | +13.4% | Stock | 571748102 |
| PGR | PROGRESSIVE CORP | 106,729 | $22.11M | 0.1% | $142.29 | +19.9% | Equities | 743315103 |
| WLK | WESTLAKE CORPORATION | 144,108 | $22.02M | 0.1% | $129.55 | +4.5% | Stock | 960413102 |
| FTI | TECHNIPFMC PLC | 871,876 | $21.89M | 0.1% | $20.54 | +1.1% | Stock | G87110105 |
| SHEL | SHELL PLC | 324,644 | $21.79M | 0.1% | $62.63 | — | COM | 780259305 |
| EMN | EASTMAN CHEM CO | 215,592 | $21.77M | 0.1% | $87.81 | -7.2% | Equities | 277432100 |
| AVY | AVERY DENNISON CORP | 97,302 | $21.72M | 0.1% | $179.01 | +11.8% | Equities | 053611109 |
| MS | MORGAN STANLEY | 230,294 | $21.68M | 0.1% | $77.84 | +6.9% | Stock | 617446448 |
| WFG | WEST FRASER TIMBER CO LTD | 249,818 | $21.59M | 0.1% | $78.46 | +4.2% | Stock | 952845105 |
| — | ASSETMARK FINL HLDGS INC | 605,801 | $21.45M | 0.1% | $31.45 | — | Stock | 04546L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 238,232 | $21.37M | 0.1% | $74.53 | +9.9% | Equities | 595017104 |
| GSK | GSK PLC | 496,069 | $21.25M | 0.1% | $42.34 | — | Equities | 37733W204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 179,846 | $21.01M | 0.1% | $74.81 | — | ETF | 922042718 |
| BDX | BECTON DICKINSON & CO | 85,789 | $21.01M | 0.1% | $231.72 | -0.5% | Stock | 075887109 |
| SCHV | SCHWAB STRATEGIC TR | 273,792 | $20.75M | 0.1% | $69.87 | — | EX TRD EQ FD | 808524409 |
| IJS | ISHARES TR | 201,082 | $20.66M | 0.1% | $83.67 | — | ETF | 464287879 |
| UBER | UBER TECHNOLOGIES INC | 266,810 | $20.51M | 0.1% | $48.43 | +48.2% | Stock | 90353T100 |
| SMLR | SEMLER SCIENTIFIC INC | 701,789 | $20.5M | 0.1% | $37.34 | +11.8% | Stock | 81684M104 |
| ESGV | VANGUARD WORLD FD | 217,775 | $20.29M | 0.1% | $83.93 | — | ETF | 921910733 |
| EW | EDWARDS LIFESCIENCES CORP | 211,950 | $20.25M | 0.1% | $83.42 | +0.7% | Equities | 28176E108 |
| APO | APOLLO GLOBAL MGMT INC | 177,841 | $20M | 0.1% | $73.27 | +40.2% | COM | 03769M106 |
| WDAY | WORKDAY INC | 76,802 | $19.99M | 0.1% | $210.91 | +35.0% | Stock | 98138H101 |
| MAR | MARRIOTT INTL INC NEW | 79,107 | $19.96M | 0.1% | $192.44 | +23.5% | Stock | 571903202 |
| JEF | JEFFERIES FINL GROUP INC | 448,999 | $19.8M | 0.1% | $36.67 | +7.4% | Stock | 47233W109 |
| D | DOMINION ENERGY INC | 400,094 | $19.68M | 0.1% | $51.01 | -16.4% | Equities | 25746U109 |
| WRB | BERKLEY W R CORP | 222,175 | $19.65M | 0.1% | $43.17 | +19.2% | Equities | 084423102 |
| MDT | MEDTRONIC PLC | 224,232 | $19.46M | 0.1% | $81.69 | -1.3% | COM | G5960L103 |
| RDNT | RADNET INC | 399,354 | $19.43M | 0.1% | $36.61 | +10.1% | Stock | 750491102 |
| VEEV | VEEVA SYS INC | 83,784 | $19.41M | 0.1% | $178.96 | +20.6% | Stock | 922475108 |
| AME | AMETEK INC | 105,590 | $19.31M | 0.1% | $162.50 | +4.7% | COM | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC | 31,401 | $19.28M | 0.1% | $521.42 | +3.6% | COM | 573284106 |
| PNC | PNC FINL SVCS GROUP INC | 118,563 | $19.16M | 0.1% | $122.78 | +14.9% | Equities | 693475105 |
| BF/B | BROWN FORMAN CORP | 370,522 | $19.13M | 0.1% | $59.32 | -10.5% | Equities | 115637209 |
| CVCO | CAVCO INDS INC DEL | 47,673 | $19.02M | 0.1% | $328.65 | +7.7% | Stock | 149568107 |
| XLK | SELECT SECTOR SPDR TR | 91,331 | $19.01M | 0.1% | $155.09 | — | Stock | 81369Y803 |
| VTWO | VANGUARD SCOTTSDALE FDS | 222,237 | $18.9M | 0.0% | $78.81 | — | ETF | 92206C664 |
| TFC | TRUIST FINL CORP | 483,076 | $18.83M | 0.0% | $34.47 | -3.2% | Equities | 89832Q109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 730,410 | $18.83M | 0.0% | $24.34 | — | Stock | 14019W109 |
| KHC | KRAFT HEINZ CO | 505,992 | $18.67M | 0.0% | $31.99 | +2.5% | Equities | 500754106 |
| KKR | KKR & CO INC | 192,390 | $18.41M | 0.0% | $52.54 | +73.1% | Equities | 48251W104 |
| PYPL | PAYPAL HLDGS INC | 273,485 | $18.32M | 0.0% | $88.96 | -31.2% | COM | 70450Y103 |
| COWZ | PACER FDS TR | 315,023 | $18.31M | 0.0% | $49.36 | — | ETF | 69374H881 |
| GD | GENERAL DYNAMICS CORP | 64,286 | $18.16M | 0.0% | $238.98 | +8.0% | Equities | 369550108 |
| DISV | DIMENSIONAL ETF TRUST | 666,868 | $18.13M | 0.0% | $21.36 | — | ETF | 25434V781 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $17.72M | 0.0% | $488665.90 | +21.5% | COM | 084670108 |
| CASY | CASEYS GEN STORES INC | 55,424 | $17.63M | 0.0% | $289.01 | +0.1% | Stock | 147528103 |
| IWO | ISHARES TR | 64,903 | $17.58M | 0.0% | $234.69 | — | Stock | 464287648 |
| GIS | GENERAL MLS INC | 250,813 | $17.56M | 0.0% | $63.01 | -3.8% | Stock | 370334104 |
| III | INFORMATION SVCS GROUP INC | 4,319,221 | $17.45M | 0.0% | $4.53 | -12.4% | Stock | 45675Y104 |
| EOG | EOG RES INC | 134,828 | $17.24M | 0.0% | $113.81 | -3.0% | COM | 26875P101 |
| WELL | WELLTOWER INC | 184,238 | $17.22M | 0.0% | $70.06 | +24.4% | REIT | 95040Q104 |
| IXUS | ISHARES TR | 253,385 | $17.19M | 0.0% | $58.75 | — | ETF | 46432F834 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,439,033 | $17.18M | 0.0% | $11.11 | 0.0% | Equities | 703481101 |
| VLO | VALERO ENERGY CORP | 100,396 | $17.14M | 0.0% | $117.46 | +15.5% | Equities | 91913Y100 |
| GM | GENERAL MTRS CO | 376,596 | $17.08M | 0.0% | $36.40 | +4.4% | Equities | 37045V100 |
| DVY | ISHARES TR | 138,323 | $17.04M | 0.0% | $115.23 | — | ETF | 464287168 |
| ACWI | ISHARES TR | 154,991 | $17.03M | 0.0% | $96.44 | — | ETF | 464288257 |
| CORT | CORCEPT THERAPEUTICS INC | 675,843 | $17.02M | 0.0% | $24.21 | -2.4% | Equities | 218352102 |
| TGT | TARGET CORP | 95,963 | $16.93M | 0.0% | $135.94 | +4.5% | Stock | 87612E106 |
| DFAS | DIMENSIONAL ETF TRUST | 270,551 | $16.87M | 0.0% | $1565.39 | — | Equities | 25434V500 |
| LEN | LENNAR CORP | 96,994 | $16.68M | 0.0% | $140.67 | +4.0% | COM | 526057104 |
| VTIP | VANGUARD MALVERN FDS | 346,860 | $16.61M | 0.0% | $50.07 | — | ETF | 922020805 |
| USIG | ISHARES TR | 326,626 | $16.58M | 0.0% | $50.12 | — | ETF | 464288620 |
| MO | ALTRIA GROUP INC | 375,649 | $16.5M | 0.0% | $35.68 | +0.1% | Stock | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 139,727 | $16.4M | 0.0% | $85.54 | +15.2% | COM | 744320102 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,529 | $16.4M | 0.0% | $63.45 | +10.2% | Stock | 67103H107 |
| SKY | SKYLINE CHAMPION CORPORATION | 192,418 | $16.36M | 0.0% | $71.18 | +8.5% | Stock | 830830105 |
| MEDP | MEDPACE HLDGS INC | 40,460 | $16.35M | 0.0% | $345.82 | +1.7% | Stock | 58506Q109 |
| PFF | ISHARES TR | 506,592 | $16.32M | 0.0% | $31.73 | — | ETF | 464288687 |
| CNQ | CANADIAN NAT RES LTD | 213,382 | $16.29M | 0.0% | $30.18 | +3.3% | Stock | 136385101 |
| STE | STERIS PLC | 71,926 | $16.17M | 0.0% | $208.58 | +6.4% | Stock | G8473T100 |
| CL | COLGATE PALMOLIVE CO | 177,450 | $15.97M | 0.0% | $72.10 | +12.8% | Equities | 194162103 |
| QUS | SPDR SER TR | 109,346 | $15.92M | 0.0% | $119.16 | — | MSCI USA STRTGIC | 78468R812 |
| GLW | CORNING INC | 482,650 | $15.84M | 0.0% | $30.48 | -0.1% | Equities | 219350105 |
| EZU | ISHARES INC | 308,195 | $15.73M | 0.0% | $47.44 | — | ETF | 464286608 |
| TRV | TRAVELERS COMPANIES INC | 67,887 | $15.6M | 0.0% | $177.47 | +16.5% | Equities | 89417E109 |
| EL | LAUDER ESTEE COS INC | 100,539 | $15.5M | 0.0% | $148.07 | -7.7% | Equities | 518439104 |
| FTNT | FORTINET INC | 226,441 | $15.47M | 0.0% | $60.47 | +10.1% | COM | 34959E109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 721,175 | $15.25M | 0.0% | $20.90 | — | ETF | 46138G508 |
| — | LABORATORY CORP AMER HLDGS | 69,489 | $15.18M | 0.0% | $239.06 | — | COM | 50540R409 |
| TMUS | T-MOBILE US INC | 92,582 | $15.11M | 0.0% | $145.55 | +8.7% | COM | 872590104 |
| IVE | ISHARES TR | 80,209 | $14.97M | 0.0% | $101.62 | — | Stock | 464287408 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 265,453 | $14.95M | 0.0% | $51.93 | — | ETF | 46641Q209 |
| FAST | FASTENAL CO | 195,577 | $14.7M | 0.0% | $26.74 | +27.1% | COM | 311900104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 304,570 | $14.69M | 0.0% | $47.96 | — | ETF | 33739Q200 |
| EEM | ISHARES TR | 357,642 | $14.69M | 0.0% | $40.95 | — | Stock | 464287234 |
| VSGX | VANGUARD WORLD FD | 255,213 | $14.67M | 0.0% | $54.11 | — | ETF | 921910725 |
| XYL | XYLEM INC | 112,713 | $14.57M | 0.0% | $105.23 | +12.4% | Stock | 98419M100 |
| EPAM | EPAM SYS INC | 53,762 | $14.45M | 0.0% | $338.22 | -13.0% | Stock | 29414B104 |
| REGN | REGENERON PHARMACEUTICALS | 14,944 | $14.38M | 0.0% | $781.09 | +21.1% | COM | 75886F107 |
| LNG | CHENIERE ENERGY INC | 89,064 | $14.36M | 0.0% | $164.96 | -2.5% | Stock | 16411R208 |
| WDC | WESTERN DIGITAL CORP. | 210,202 | $14.34M | 0.0% | $39.36 | +10.8% | Stock | 958102105 |
| TOTL | SSGA ACTIVE ETF TR | 364,108 | $14.33M | 0.0% | $40.25 | — | ETF | 78467V848 |
| STLD | STEEL DYNAMICS INC | 96,449 | $14.3M | 0.0% | $112.71 | +8.4% | Equities | 858119100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 244,071 | $14.29M | 0.0% | $60.91 | — | ETF | 92206C706 |
| DBND | DOUBLELINE ETF TRUST | 311,330 | $14.28M | 0.0% | $46.26 | — | ETF | 25861R105 |
| AFL | AFLAC INC | 165,318 | $14.18M | 0.0% | $62.07 | +26.9% | Stock | 001055102 |
| IAGG | ISHARES TR | 283,975 | $14.18M | 0.0% | $49.34 | — | Equities | 46435G672 |
| KMI | KINDER MORGAN INC DEL | 770,558 | $14.14M | 0.0% | $14.57 | +9.7% | Equities | 49456B101 |
| CCI | CROWN CASTLE INC | 131,995 | $13.97M | 0.0% | $108.62 | -10.0% | Equities | 22822V101 |
| IWN | ISHARES TR | 87,658 | $13.92M | 0.0% | $154.50 | — | EX TRD EQ FD | 464287630 |
| YUM | YUM BRANDS INC | 100,239 | $13.91M | 0.0% | $118.46 | +8.7% | COM | 988498101 |
| DFSV | DIMENSIONAL ETF TRUST | 460,268 | $13.85M | 0.0% | $31.58 | — | ETF | 25434V815 |
| PCG | PG&E CORP | 825,045 | $13.83M | 0.0% | $16.33 | +1.6% | Stock | 69331C108 |
| AEP | AMERICAN ELEC PWR CO INC | 159,533 | $13.75M | 0.0% | $76.07 | -0.1% | Stock | 025537101 |
| KVUE | KENVUE INC | 638,348 | $13.7M | 0.0% | $18.93 | -0.5% | Equities | 49177J102 |
| IIIN | INSTEEL INDS INC | 356,942 | $13.64M | 0.0% | $31.53 | +5.0% | Stock | 45774W108 |
| COF | CAPITAL ONE FINL CORP | 91,491 | $13.62M | 0.0% | $124.62 | +5.8% | Equities | 14040H105 |
| J | JACOBS SOLUTIONS INC | 88,165 | $13.55M | 0.0% | $102.54 | +12.4% | Stock | 46982L108 |
| AZN | ASTRAZENECA PLC | 199,621 | $13.52M | 0.0% | $69.65 | — | Stock | 046353108 |
| VDE | VANGUARD WORLD FDS | 102,456 | $13.49M | 0.0% | $124.80 | — | ETF | 92204A306 |
| ETR | ENTERGY CORP NEW | 127,073 | $13.43M | 0.0% | $46.54 | +2.4% | Equities | 29364G103 |
| TIP | ISHARES TR | 124,558 | $13.36M | 0.0% | $98.22 | — | Stock | 464287176 |
| CTVA | CORTEVA INC | 231,687 | $13.36M | 0.0% | $51.47 | -1.7% | Equities | 22052L104 |
| HAL | HALLIBURTON CO | 336,224 | $13.25M | 0.0% | $33.56 | +1.7% | Equities | 406216101 |
| SCHE | SCHWAB STRATEGIC TR | 521,525 | $13.17M | 0.0% | $2.20 | — | ETF | 808524706 |
| CNI | CANADIAN NATL RY CO | 99,301 | $13.08M | 0.0% | $113.03 | +8.9% | Stock | 136375102 |
| — | CYBERARK SOFTWARE LTD | 52,020 | $13.03M | 0.0% | $169.55 | — | Stock | M2682V108 |
| BWA | BORGWARNER INC | 373,580 | $12.98M | 0.0% | $32.79 | -2.9% | COM | 099724106 |
| SMMU | PIMCO ETF TR | 260,066 | $12.98M | 0.0% | $49.61 | — | EX TD BD | 72201R874 |
| OGN | ORGANON & CO | 686,494 | $12.91M | 0.0% | $14.07 | +12.7% | COM | 68622V106 |
| GILD | GILEAD SCIENCES INC | 175,483 | $12.82M | 0.0% | $67.29 | +7.0% | Stock | 375558103 |
| HBAN | HUNTINGTON BANCSHARES INC | 916,914 | $12.79M | 0.0% | $9.94 | +20.2% | Stock | 446150104 |
| MBI | MBIA INC | 1,884,907 | $12.74M | 0.0% | $6.33 | 0.0% | Stock | 55262C100 |
| ALG | ALAMO GROUP INC | 55,287 | $12.62M | 0.0% | $173.88 | +18.8% | Stock | 011311107 |
| CME | CME GROUP INC | 56,851 | $12.24M | 0.0% | $193.81 | +1.8% | Stock | 12572Q105 |
| ES | EVERSOURCE ENERGY | 204,323 | $12.22M | 0.0% | $54.29 | -3.2% | Equities | 30040W108 |
| LXU | LSB INDS INC | 1,385,144 | $12.16M | 0.0% | $8.41 | -6.3% | Stock | 502160104 |
| HPQ | HP INC | 400,379 | $12.08M | 0.0% | $26.15 | +4.4% | Equities | 40434L105 |
| HALO | HALOZYME THERAPEUTICS INC | 295,541 | $12.02M | 0.0% | $49.07 | -23.6% | Stock | 40637H109 |
| FDX | FEDEX CORP | 41,754 | $12.01M | 0.0% | $218.28 | +9.9% | Stock | 31428X106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 560,172 | $12M | 0.0% | $20.14 | +6.7% | Stock | 83012A109 |
| CPRT | COPART INC | 210,755 | $12M | 0.0% | $47.66 | +7.9% | Stock | 217204106 |
| AER | AERCAP HOLDINGS NV | 137,748 | $11.97M | 0.0% | $72.74 | +6.3% | Stock | N00985106 |
| PSX | PHILLIPS 66 | 73,295 | $11.95M | 0.0% | $98.42 | +37.1% | COM | 718546104 |
| CELH | CELSIUS HLDGS INC | 143,804 | $11.92M | 0.0% | $68.56 | 0.0% | Stock | 15118V207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,854 | $11.9M | 0.0% | $209.50 | -3.5% | COM | 502431109 |
| SJM | SMUCKER J M CO | 99,088 | $11.83M | 0.0% | $122.86 | -4.2% | Equities | 832696405 |
| — | TOTALENERGIES SE | 171,480 | $11.81M | 0.0% | $66.79 | — | Equities | 89151E109 |
| — | ANSYS INC | 33,935 | $11.78M | 0.0% | $348.32 | — | Equities | 03662Q105 |
| PWR | QUANTA SVCS INC | 45,328 | $11.78M | 0.0% | $215.32 | +2.5% | Stock | 74762E102 |
| RACE | FERRARI N V | 27,003 | $11.77M | 0.0% | $252.63 | +53.3% | COM | N3167Y103 |
| VTRS | VIATRIS INC | 985,380 | $11.76M | 0.0% | $8.78 | +25.7% | Equities | 92556V106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 196,597 | $11.72M | 0.0% | $59.42 | — | ETF | 33739Q408 |
| SONY | SONY GROUP CORP | 136,697 | $11.71M | 0.0% | $87.27 | — | Equities | 835699307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,413 | $11.7M | 0.0% | $80.37 | +4.7% | Equities | N53745100 |
| CAG | CONAGRA BRANDS INC | 391,638 | $11.61M | 0.0% | $26.29 | -2.2% | COM | 205887102 |
| — | KELLANOVA | 201,836 | $11.56M | 0.0% | $52.91 | -1.8% | Stock | 487836108 |
| DASH | DOORDASH INC | 83,954 | $11.56M | 0.0% | $93.31 | +26.2% | Stock | 25809K105 |
| SGHC | SUPER GROUP SGHC LIMITED | 3,340,857 | $11.53M | 0.0% | $3.32 | -3.5% | Stock | G8588X103 |
| DBEF | DBX ETF TR | 280,279 | $11.47M | 0.0% | $39.59 | — | Stock | 233051200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 325,302 | $11.45M | 0.0% | $51.12 | — | ETF | 46137V282 |
| POWL | POWELL INDS INC | 80,367 | $11.44M | 0.0% | $127.12 | 0.0% | Equities | 739128106 |
| VICI | VICI PPTYS INC | 383,222 | $11.42M | 0.0% | $26.75 | +0.4% | COM | 925652109 |
| CDW | CDW CORP | 44,610 | $11.41M | 0.0% | $212.79 | +8.8% | Stock | 12514G108 |
| SAP | SAP SE | 58,322 | $11.37M | 0.0% | $152.13 | — | COM | 803054204 |
| SLB | SCHLUMBERGER LTD | 206,196 | $11.27M | 0.0% | $45.98 | +4.0% | Stock | 806857108 |
| CPB | CAMPBELL SOUP CO | 249,739 | $11.1M | 0.0% | $40.11 | +0.8% | Equities | 134429109 |
| AON | AON PLC | 33,198 | $11.08M | 0.0% | $296.45 | +3.2% | Stock | G0403H108 |
| CFG | CITIZENS FINL GROUP INC | 304,493 | $11.05M | 0.0% | $25.85 | +17.9% | Stock | 174610105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 631,963 | $10.98M | 0.0% | $18.30 | +5.9% | Stock | 82312B106 |
| BILS | SPDR SER TR | 110,239 | $10.96M | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| VRSK | VERISK ANALYTICS INC | 46,403 | $10.94M | 0.0% | $198.75 | +19.4% | Stock | 92345Y106 |
| KR | KROGER CO | 189,970 | $10.85M | 0.0% | $47.28 | +0.1% | Stock | 501044101 |
| DAR | DARLING INGREDIENTS INC | 233,171 | $10.84M | 0.0% | $44.27 | -0.6% | Stock | 237266101 |
| MAS | MASCO CORP | 137,184 | $10.82M | 0.0% | $50.72 | +37.5% | Stock | 574599106 |
| ROCK | GIBRALTAR INDS INC | 134,265 | $10.81M | 0.0% | $79.35 | +0.4% | Equities | 374689107 |
| OKE | ONEOK INC NEW | 134,567 | $10.79M | 0.0% | $58.18 | +14.7% | Stock | 682680103 |
| BOOM | DMC GLOBAL INC | 552,406 | $10.77M | 0.0% | $18.38 | -4.6% | Stock | 23291C103 |
| CSX | CSX CORP | 291,497 | $10.76M | 0.0% | $31.41 | +12.9% | COM | 126408103 |
| RPM | RPM INTL INC | 89,011 | $10.59M | 0.0% | $110.40 | +0.7% | COM | 749685103 |
| DUOL | DUOLINGO INC | 47,396 | $10.45M | 0.0% | $190.55 | +6.9% | Stock | 26603R106 |
| TM | TOYOTA MOTOR CORP | 41,508 | $10.45M | 0.0% | $191.70 | — | Equities | 892331307 |
| EG | EVEREST GROUP LTD | 26,193 | $10.41M | 0.0% | $359.96 | +1.0% | Stock | G3223R108 |
| JBL | JABIL INC | 77,571 | $10.39M | 0.0% | $58.74 | +127.7% | Stock | 466313103 |
| NXPI | NXP SEMICONDUCTORS N V | 41,876 | $10.38M | 0.0% | $196.46 | +13.5% | Equities | N6596X109 |
| APH | AMPHENOL CORP NEW | 89,915 | $10.37M | 0.0% | $46.38 | +11.2% | COM | 032095101 |
| FITB | FIFTH THIRD BANCORP | 278,101 | $10.35M | 0.0% | $24.57 | +31.7% | Stock | 316773100 |
| RWO | SPDR INDEX SHS FDS | 241,509 | $10.34M | 0.0% | $43.78 | — | DJ GLB RL ES ETF | 78463X749 |
| BF/A | BROWN FORMAN CORP | 193,212 | $10.23M | 0.0% | $61.52 | -11.4% | Stock | 115637100 |
| IGSB | ISHARES TR | 198,668 | $10.19M | 0.0% | $50.22 | — | ETF | 464288646 |
| GDS | GDS HLDGS LTD | 1,525,319 | $10.14M | 0.0% | $9.12 | — | Stock | 36165L108 |
| SYY | SYSCO CORP | 126,216 | $10.13M | 0.0% | $72.12 | +3.4% | Equities | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 21,041 | $10.1M | 0.0% | $450.59 | -1.0% | Equities | 666807102 |
| FNDX | SCHWAB STRATEGIC TR | 149,108 | $10.05M | 0.0% | $60.52 | — | Equities | 808524771 |
| ONON | ON HLDG AG | 283,544 | $10.03M | 0.0% | $27.73 | +10.2% | Stock | H5919C104 |
| HYG | ISHARES TR | 128,982 | $10.03M | 0.0% | $77.50 | — | ETF | 464288513 |
| SXI | STANDEX INTL CORP | 54,957 | $10.01M | 0.0% | $149.22 | +8.2% | Stock | 854231107 |
| TECH | BIO-TECHNE CORP | 141,193 | $9.939M | 0.0% | $69.46 | +2.1% | Stock | 09073M104 |
| NU | NU HLDGS LTD | 832,615 | $9.933M | 0.0% | $7.43 | +37.4% | Stock | G6683N103 |
| AMKR | AMKOR TECHNOLOGY INC | 307,011 | $9.898M | 0.0% | $28.62 | +6.5% | Stock | 031652100 |
| AZO | AUTOZONE INC | 3,137 | $9.887M | 0.0% | $2424.98 | +17.9% | Stock | 053332102 |
| MMS | MAXIMUS INC | 116,943 | $9.812M | 0.0% | $77.45 | +6.2% | Stock | 577933104 |
| DAL | DELTA AIR LINES INC DEL | 204,558 | $9.793M | 0.0% | $38.22 | +5.9% | Equities | 247361702 |
| BBY | BEST BUY INC | 118,871 | $9.753M | 0.0% | $66.42 | +4.4% | Stock | 086516101 |
| EXPD | EXPEDITORS INTL WASH INC | 80,177 | $9.747M | 0.0% | $105.44 | +14.4% | COM | 302130109 |
| DOW | DOW INC | 168,050 | $9.727M | 0.0% | $42.76 | +14.5% | Stock | 260557103 |
| HAS | HASBRO INC | 171,930 | $9.717M | 0.0% | $47.79 | -1.4% | Stock | 418056107 |
| RF | REGIONS FINANCIAL CORP NEW | 458,416 | $9.645M | 0.0% | $16.05 | +8.4% | Equities | 7591EP100 |
| CMA | COMERICA INC | 174,940 | $9.621M | 0.0% | $36.55 | +30.2% | Equities | 200340107 |
| ALC | ALCON AG | 115,225 | $9.582M | 0.0% | $78.28 | +1.8% | Stock | H01301128 |
| VGK | VANGUARD INTL EQUITY INDEX F | 142,235 | $9.571M | 0.0% | $3.23 | — | ETF | 922042874 |
| DGRW | WISDOMTREE TR | 125,286 | $9.546M | 0.0% | $70.17 | — | ETF | 97717X669 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 177,895 | $9.508M | 0.0% | $50.49 | — | EX TRD EQ FD | 46641Q308 |
| AVB | AVALONBAY CMNTYS INC | 51,163 | $9.494M | 0.0% | $155.21 | +8.2% | Stock | 053484101 |
| KEY | KEYCORP | 596,444 | $9.43M | 0.0% | $10.03 | +31.2% | Equities | 493267108 |
| VBK | VANGUARD INDEX FDS | 36,409 | $9.421M | 0.0% | $237.72 | — | Equities | 922908595 |
| EPD | ENTERPRISE PRODS PARTNERS L | 322,811 | $9.42M | 0.0% | $25.03 | — | Master Limited Partnership | 293792107 |
| ADUS | ADDUS HOMECARE CORP | 90,314 | $9.333M | 0.0% | $89.81 | +4.1% | Stock | 006739106 |
| DOV | DOVER CORP | 52,427 | $9.29M | 0.0% | $130.71 | +20.6% | Equities | 260003108 |
| CTRA | COTERRA ENERGY INC | 327,660 | $9.136M | 0.0% | $24.08 | -0.2% | Stock | 127097103 |
| NX | QUANEX BLDG PRODS CORP | 237,179 | $9.115M | 0.0% | $32.40 | 0.0% | Equities | 747619104 |
| USRT | ISHARES TR | 170,037 | $9.054M | 0.0% | $52.71 | — | ETF | 464288521 |
| IVZ | INVESCO LTD | 538,142 | $8.928M | 0.0% | $13.48 | +9.7% | Equities | G491BT108 |
| TROW | PRICE T ROWE GROUP INC | 74,401 | $8.925M | 0.0% | $97.06 | +4.8% | Stock | 74144T108 |
| HWKN | HAWKINS INC | 114,984 | $8.831M | 0.0% | $63.02 | +8.9% | Stock | 420261109 |
| BMI | BADGER METER INC | 54,285 | $8.784M | 0.0% | $139.72 | +8.5% | Stock | 056525108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,170 | $8.774M | 0.0% | $134.76 | +74.3% | Stock | L8681T102 |
| XEL | XCEL ENERGY INC | 162,248 | $8.728M | 0.0% | $54.59 | -2.3% | Equities | 98389B100 |
| SO | SOUTHERN CO | 121,295 | $8.715M | 0.0% | $60.29 | +7.4% | Equities | 842587107 |
| GTLS | CHART INDS INC | 52,855 | $8.706M | 0.0% | $134.04 | +0.2% | Stock | 16115Q308 |
| DFIS | DIMENSIONAL ETF TRUST | 346,930 | $8.694M | 0.0% | $20.74 | — | ETF | 25434V773 |
| ROST | ROSS STORES INC | 60,909 | $8.645M | 0.0% | $120.39 | +16.6% | Stock | 778296103 |
| SRE | SEMPRA | 119,978 | $8.624M | 0.0% | $67.44 | -0.2% | COM | 816851109 |
| VPU | VANGUARD WORLD FDS | 59,520 | $8.597M | 0.0% | $146.22 | — | ETF | 92204A876 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 43,480 | $8.59M | 0.0% | $138.94 | +29.5% | Equities | 03820C105 |
| CSIQ | CANADIAN SOLAR INC | 434,483 | $8.585M | 0.0% | $21.67 | -0.5% | Stock | 136635109 |
| HCA | HCA HEALTHCARE INC | 25,610 | $8.542M | 0.0% | $270.21 | +11.4% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 71,672 | $8.45M | 0.0% | $80.98 | +10.9% | Equities | 595112103 |
| BIL | SPDR SER TR | 91,946 | $8.441M | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LBRT | LIBERTY ENERGY INC | 407,340 | $8.44M | 0.0% | $19.14 | +3.3% | Equities | 53115L104 |
| XLV | SELECT SECTOR SPDR TR | 56,805 | $8.391M | 0.0% | $135.97 | — | EX TRD EQ FD | 81369Y209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 368,856 | $8.387M | 0.0% | $18.62 | +6.5% | Stock | 185899101 |
| TFX | TELEFLEX INCORPORATED | 36,908 | $8.348M | 0.0% | $225.09 | +3.8% | Equities | 879369106 |
| NTRA | NATERA INC | 91,161 | $8.338M | 0.0% | $49.19 | +52.9% | Stock | 632307104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 812,583 | $8.313M | 0.0% | $8.89 | — | Stock | 606822104 |
| NTRS | NORTHERN TR CORP | 93,370 | $8.304M | 0.0% | $76.66 | +0.9% | Stock | 665859104 |
| ICF | ISHARES TR | 143,063 | $8.255M | 0.0% | $61.04 | — | ETF | 464287564 |
| EMB | ISHARES TR | 91,922 | $8.243M | 0.0% | $90.98 | — | Stock | 464288281 |
| DLTR | DOLLAR TREE INC | 61,767 | $8.225M | 0.0% | $149.07 | -7.7% | Equities | 256746108 |
| IBB | ISHARES TR | 59,440 | $8.156M | 0.0% | $134.24 | — | EX TRD EQ FD | 464287556 |
| ATO | ATMOS ENERGY CORP | 68,081 | $8.093M | 0.0% | $109.00 | +0.5% | COM | 049560105 |
| XLF | SELECT SECTOR SPDR TR | 191,790 | $8.078M | 0.0% | $37.39 | — | EX TRD EQ FD | 81369Y605 |
| DEO | DIAGEO PLC | 55,881 | $8.019M | 0.0% | $170.64 | — | Equities | 25243Q205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,645 | $8.004M | 0.0% | $426.02 | +0.6% | Equities | 879360105 |
| OEF | ISHARES TR | 32,213 | $7.97M | 0.0% | $211.74 | — | ETF | 464287101 |
| SDY | SPDR SER TR | 60,709 | $7.968M | 0.0% | $122.47 | — | DIVID ETF | 78464A763 |
| LRN | STRIDE INC | 126,217 | $7.958M | 0.0% | $60.30 | 0.0% | Stock | 86333M108 |
| — | NEW YORK CMNTY BANCORP INC | 2,454,988 | $7.905M | 0.0% | $3.22 | — | Equities | 649445103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 117,007 | $7.903M | 0.0% | $66.21 | 0.0% | Equities | 00402L107 |
| PCAR | PACCAR INC | 63,752 | $7.899M | 0.0% | $70.92 | +42.1% | COM | 693718108 |
| BHP | BHP GROUP LTD | 136,743 | $7.887M | 0.0% | $60.31 | — | COM | 088606108 |
| ROK | ROCKWELL AUTOMATION INC | 27,108 | $7.886M | 0.0% | $264.75 | +5.3% | Equities | 773903109 |
| PSA | PUBLIC STORAGE | 26,722 | $7.751M | 0.0% | $260.61 | +1.7% | COM | 74460D109 |
| CHDN | CHURCHILL DOWNS INC | 62,542 | $7.74M | 0.0% | $129.44 | -7.3% | Stock | 171484108 |
| IPAR | INTER PARFUMS INC | 54,975 | $7.725M | 0.0% | $132.40 | +7.0% | Stock | 458334109 |
| EXPE | EXPEDIA GROUP INC | 55,896 | $7.7M | 0.0% | $135.45 | +4.1% | Stock | 30212P303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 131,114 | $7.564M | 0.0% | $55.78 | — | ETF | 46641Q332 |
| PLUS | EPLUS INC | 95,872 | $7.53M | 0.0% | $77.86 | 0.0% | Equities | 294268107 |
| FCX | FREEPORT-MCMORAN INC | 159,614 | $7.505M | 0.0% | $37.81 | +4.2% | Stock | 35671D857 |
| CPT | CAMDEN PPTY TR | 76,252 | $7.504M | 0.0% | $85.57 | +4.9% | COM | 133131102 |
| ENB | ENBRIDGE INC | 207,343 | $7.501M | 0.0% | $29.54 | +6.8% | Equities | 29250N105 |
| HSY | HERSHEY CO | 38,732 | $7.492M | 0.0% | $183.16 | -0.6% | Equities | 427866108 |
| MSCI | MSCI INC | 13,307 | $7.457M | 0.0% | $494.55 | +11.1% | Stock | 55354G100 |
| CMF | ISHARES TR | 129,534 | $7.453M | 0.0% | $56.06 | — | Stock | 464288356 |
| TDG | TRANSDIGM GROUP INC | 6,023 | $7.417M | 0.0% | $801.56 | +24.5% | COM | 893641100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57,314 | $7.389M | 0.0% | $106.96 | +3.4% | COM | 015271109 |
| NDAQ | NASDAQ INC | 116,510 | $7.352M | 0.0% | $56.15 | +0.4% | Equities | 631103108 |
| GWW | GRAINGER W W INC | 7,200 | $7.325M | 0.0% | $700.09 | +31.1% | COM | 384802104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 42,221 | $7.272M | 0.0% | $132.39 | +12.7% | Stock | 00790R104 |
| HUM | HUMANA INC | 21,139 | $7.259M | 0.0% | $447.97 | -17.5% | Stock | 444859102 |
| PAVE | GLOBAL X FDS | 181,770 | $7.237M | 0.0% | $30.76 | — | ETF | 37954Y673 |
| MKL | MARKEL GROUP INC | 4,804 | $7.218M | 0.0% | $1368.59 | +7.1% | Stock | 570535104 |
| UMH | UMH PPTYS INC | 442,786 | $7.191M | 0.0% | $15.84 | — | REIT | 903002103 |
| IBN | ICICI BANK LIMITED | 271,776 | $7.178M | 0.0% | $23.47 | — | COM | 45104G104 |
| A | AGILENT TECHNOLOGIES INC | 49,321 | $7.177M | 0.0% | $123.61 | +9.4% | Equities | 00846U101 |
| — | MANAGED PORTFOLIO SERIES | 256,309 | $7.166M | 0.0% | $25.94 | — | Stock | 56167N720 |
| LULU | LULULEMON ATHLETICA INC | 18,296 | $7.148M | 0.0% | $430.88 | +7.3% | COM | 550021109 |
| EMNT | PIMCO ETF TR | 72,453 | $7.145M | 0.0% | $97.93 | — | ETF | 72201R643 |
| — | UNILEVER PLC | 141,314 | $7.108M | 0.0% | $55.85 | — | Equities | 904767704 |
| PRDO | PERDOCEO ED CORP | 404,704 | $7.107M | 0.0% | $17.01 | 0.0% | Stock | 71363P106 |
| SNOW | SNOWFLAKE INC | 43,872 | $7.09M | 0.0% | $185.43 | +4.6% | Stock | 833445109 |
| IDXX | IDEXX LABS INC | 13,101 | $7.074M | 0.0% | $495.03 | +10.4% | Stock | 45168D104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 86,488 | $7.019M | 0.0% | $60.24 | +9.5% | Stock | 01973R101 |
| ITT | ITT INC | 51,499 | $7.011M | 0.0% | $98.74 | +25.6% | Stock | 45073V108 |
| — | WALGREENS BOOTS ALLIANCE INC | 322,650 | $6.999M | 0.0% | $30.04 | — | Stock | 931427108 |
| ED | CONSOLIDATED EDISON INC | 76,866 | $6.981M | 0.0% | $82.89 | +1.5% | Equities | 209115104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 62,512 | $6.971M | 0.0% | $129.29 | -7.8% | Equities | 054540208 |
| CNP | CENTERPOINT ENERGY INC | 241,126 | $6.87M | 0.0% | $26.75 | -0.3% | COM | 15189T107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 59,652 | $6.837M | 0.0% | $105.39 | — | NASDQ CLN EDGE | 33737A108 |
| DAN | DANA INC | 536,384 | $6.812M | 0.0% | $12.33 | -0.7% | Stock | 235825205 |
| LPX | LOUISIANA PAC CORP | 80,441 | $6.75M | 0.0% | $66.42 | +8.2% | Stock | 546347105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,601 | $6.713M | 0.0% | $201.65 | +2.2% | Equities | 679580100 |
| CEG | CONSTELLATION ENERGY CORP | 36,067 | $6.667M | 0.0% | $112.00 | +25.3% | Stock | 21037T109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 172,356 | $6.631M | 0.0% | $35.20 | — | Equities | 46137V613 |
| OLN | OLIN CORP | 111,955 | $6.583M | 0.0% | $48.55 | +5.0% | Stock | 680665205 |
| CLX | CLOROX CO DEL | 43,259 | $6.581M | 0.0% | $132.37 | +5.9% | Stock | 189054109 |
| EQIX | EQUINIX INC | 7,966 | $6.575M | 0.0% | $760.79 | +6.1% | Stock | 29444U700 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,667 | $6.572M | 0.0% | $210.82 | +44.3% | Equities | 759509102 |
| USFR | WISDOMTREE TR | 130,089 | $6.542M | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ENTG | ENTEGRIS INC | 46,416 | $6.523M | 0.0% | $120.54 | +5.1% | Stock | 29362U104 |
| RGA | REINSURANCE GRP OF AMERICA I | 33,792 | $6.518M | 0.0% | $163.87 | +6.5% | Stock | 759351604 |
| FNDA | SCHWAB STRATEGIC TR | 114,168 | $6.511M | 0.0% | $54.77 | — | Equities | 808524763 |
| JSTC | TIDAL ETF TR | 366,980 | $6.507M | 0.0% | $17.04 | — | ETF | 886364876 |
| MELI | MERCADOLIBRE INC | 4,299 | $6.5M | 0.0% | $1326.94 | +23.3% | Stock | 58733R102 |
| VLTO | VERALTO CORP | 73,017 | $6.474M | 0.0% | $75.73 | +8.6% | Stock | 92338C103 |
| PPG | PPG INDS INC | 44,638 | $6.468M | 0.0% | $126.30 | +7.6% | COM | 693506107 |
| WMB | WILLIAMS COS INC | 165,104 | $6.434M | 0.0% | $31.02 | +6.4% | COM | 969457100 |
| ESGU | ISHARES TR | 56,240 | $6.421M | 0.0% | $100.66 | — | ETF | 46435G425 |
| GNRC | GENERAC HLDGS INC | 50,411 | $6.359M | 0.0% | $104.47 | +12.3% | Stock | 368736104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 72,843 | $6.353M | 0.0% | $79.40 | +4.4% | Equities | 13646K108 |
| AXR | AMREP CORP | 271,017 | $6.298M | 0.0% | $20.08 | +8.3% | Stock | 032159105 |
| GRMN | GARMIN LTD | 42,231 | $6.287M | 0.0% | $90.74 | +40.6% | Equities | H2906T109 |
| ALL | ALLSTATE CORP | 36,311 | $6.284M | 0.0% | $132.38 | +14.8% | Equities | 020002101 |
| GSEW | GOLDMAN SACHS ETF TR | 85,696 | $6.24M | 0.0% | $58.04 | — | EQUAL WEIGHT US | 381430438 |
| BABA | ALIBABA GROUP HLDG LTD | 86,044 | $6.226M | 0.0% | $98.92 | — | Stock | 01609W102 |
| MSI | MOTOROLA SOLUTIONS INC | 17,516 | $6.221M | 0.0% | $289.17 | +11.5% | Equities | 620076307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,249 | $6.211M | 0.0% | $68.94 | +28.7% | Equities | 416515104 |
| DFAE | DIMENSIONAL ETF TRUST | 249,998 | $6.18M | 0.0% | $23.57 | — | ETF | 25434V302 |
| WYNN | WYNN RESORTS LTD | 60,430 | $6.178M | 0.0% | $92.89 | +4.8% | Equities | 983134107 |
| CARR | CARRIER GLOBAL CORPORATION | 106,041 | $6.174M | 0.0% | $45.79 | +20.0% | Stock | 14448C104 |
| EEMV | ISHARES INC | 108,745 | $6.154M | 0.0% | $54.98 | — | ETF | 464286533 |
| GWX | SPDR INDEX SHS FDS | 189,199 | $6.145M | 0.0% | $20.60 | — | ETF | 78463X871 |
| DHI | D R HORTON INC | 37,102 | $6.105M | 0.0% | $130.92 | +12.4% | Equities | 23331A109 |
| HEI/A | HEICO CORP NEW | 39,655 | $6.104M | 0.0% | $137.50 | +7.4% | Stock | 422806208 |
| FANG | DIAMONDBACK ENERGY INC | 30,374 | $6.019M | 0.0% | $132.28 | +20.2% | Equities | 25278X109 |
| DFUS | DIMENSIONAL ETF TRUST | 106,066 | $6.013M | 0.0% | $3260.22 | — | ETF | 25434V401 |
| CRH | CRH PLC | 68,640 | $5.921M | 0.0% | $70.00 | +6.7% | COM | G25508105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 106,933 | $5.906M | 0.0% | $45.84 | — | ETF | 46138J619 |
| COR | CENCORA INC | 24,210 | $5.883M | 0.0% | $177.66 | +27.4% | Equities | 03073E105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 64,589 | $5.86M | 0.0% | $76.09 | +9.0% | Equities | 36266G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,178 | $5.849M | 0.0% | $67.37 | +10.0% | Stock | 192446102 |
| SYF | SYNCHRONY FINANCIAL | 135,163 | $5.829M | 0.0% | $37.10 | +3.6% | COM | 87165B103 |
| XOP | SPDR SER TR | 37,521 | $5.813M | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| SPYX | SPDR SER TR | 134,561 | $5.759M | 0.0% | $38.85 | — | SPDR S&P 500 ETF | 78468R796 |
| DVN | DEVON ENERGY CORP NEW | 114,711 | $5.756M | 0.0% | $48.70 | -14.2% | Equities | 25179M103 |
| CORP | PIMCO ETF TR | 59,887 | $5.752M | 0.0% | $93.23 | — | ETF | 72201R817 |
| WSM | WILLIAMS SONOMA INC | 18,040 | $5.728M | 0.0% | $83.37 | +35.4% | Stock | 969904101 |
| XBI | SPDR SER TR | 60,230 | $5.715M | 0.0% | $95.02 | — | S&P BIOTECH | 78464A870 |
| BRO | BROWN & BROWN INC | 65,190 | $5.706M | 0.0% | $75.29 | +5.6% | Stock | 115236101 |
| HLN | HALEON PLC | 671,488 | $5.701M | 0.0% | $8.91 | — | Stock | 405552100 |
| ARCC | ARES CAPITAL CORP | 273,297 | $5.69M | 0.0% | $15.58 | +9.0% | Stock | 04010L103 |
| OSK | OSHKOSH CORP | 45,577 | $5.684M | 0.0% | $106.56 | +0.9% | Stock | 688239201 |
| AR | ANTERO RESOURCES CORP | 195,894 | $5.681M | 0.0% | $24.42 | -1.1% | COM | 03674X106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 85,032 | $5.678M | 0.0% | $55.71 | +3.4% | Equities | 744573106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 55,071 | $5.673M | 0.0% | $104.03 | — | ETF | 921932885 |
| DD | DUPONT DE NEMOURS INC | 74,170 | $5.67M | 0.0% | $26.71 | +6.8% | Equities | 26614N102 |
| VONV | VANGUARD SCOTTSDALE FDS | 71,888 | $5.653M | 0.0% | $66.84 | — | ETF | 92206C714 |
| PII | POLARIS INC | 56,454 | $5.652M | 0.0% | $92.74 | -1.0% | Stock | 731068102 |
| FTV | FORTIVE CORP | 65,622 | $5.645M | 0.0% | $52.30 | +15.1% | Stock | 34959J108 |
| IT | GARTNER INC | 11,808 | $5.629M | 0.0% | $417.31 | +10.3% | Equities | 366651107 |
| SPYG | SPDR SER TR | 76,807 | $5.618M | 0.0% | $63.12 | — | Equities | 78464A409 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 361,602 | $5.599M | 0.0% | $10.18 | +18.0% | Stock | 69121K104 |
| CBRE | CBRE GROUP INC | 56,713 | $5.514M | 0.0% | $84.93 | +5.7% | Stock | 12504L109 |
| CNC | CENTENE CORP DEL | 70,057 | $5.498M | 0.0% | $75.16 | +2.7% | COM | 15135B101 |
| HOLX | HOLOGIC INC | 70,184 | $5.472M | 0.0% | $74.02 | +0.5% | Stock | 436440101 |
| GXO | GXO LOGISTICS INCORPORATED | 101,696 | $5.467M | 0.0% | $55.91 | -3.3% | Stock | 36262G101 |
| SMLF | ISHARES TR | 85,939 | $5.464M | 0.0% | $53.99 | — | US SML CAP EQT | 46434V290 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,748 | $5.455M | 0.0% | $124.03 | +9.0% | Stock | 099502106 |
| IYR | ISHARES TR | 60,152 | $5.408M | 0.0% | $87.10 | — | Stock | 464287739 |
| SPYM | SPDR SER TR | 87,063 | $5.357M | 0.0% | $52.76 | — | Equities | 78464A854 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,730 | $5.325M | 0.0% | $122.51 | +0.1% | Stock | 98956P102 |
| HFXI | INDEXIQ ETF TR | 197,176 | $5.29M | 0.0% | $26.64 | — | ETF | 45409B560 |
| EXC | EXELON CORP | 140,447 | $5.277M | 0.0% | $32.69 | +1.6% | Equities | 30161N101 |
| SGI | TEMPUR SEALY INTL INC | 92,819 | $5.274M | 0.0% | $44.88 | +16.1% | Stock | 88023U101 |
| VNT | VONTIER CORPORATION | 115,847 | $5.255M | 0.0% | $38.28 | +1.9% | Stock | 928881101 |
| SNY | SANOFI | 108,020 | $5.249M | 0.0% | $54.10 | — | Equities | 80105N105 |
| — | TE CONNECTIVITY LTD | 35,974 | $5.225M | 0.0% | $141.38 | — | Equities | H84989104 |
| HEFA | ISHARES TR | 149,250 | $5.122M | 0.0% | $33.97 | — | ETF | 46434V803 |
| SHOP | SHOPIFY INC | 66,216 | $5.109M | 0.0% | $61.33 | +28.8% | COM | 82509L107 |
| SPG | SIMON PPTY GROUP INC NEW | 32,610 | $5.103M | 0.0% | $120.89 | +10.2% | Stock | 828806109 |
| XLB | SELECT SECTOR SPDR TR | 54,830 | $5.094M | 0.0% | $85.87 | — | EX TRD EQ FD | 81369Y100 |
| SHM | SPDR SER TR | 107,446 | $5.082M | 0.0% | $47.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| AIG | AMERICAN INTL GROUP INC | 64,540 | $5.045M | 0.0% | $59.61 | +14.9% | Equities | 026874784 |
| TXRH | TEXAS ROADHOUSE INC | 32,609 | $5.037M | 0.0% | $127.53 | +4.4% | Stock | 882681109 |
| MUNI | PIMCO ETF TR | 95,721 | $5.022M | 0.0% | $51.42 | — | ETF | 72201R866 |
| DLR | DIGITAL RLTY TR INC | 34,601 | $4.984M | 0.0% | $109.07 | +22.1% | Equities | 253868103 |
| ITM | VANECK ETF TRUST | 106,342 | $4.946M | 0.0% | $44.36 | — | ETF | 92189H201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 76,506 | $4.927M | 0.0% | $64.76 | — | REIT | 29472R108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 125,317 | $4.923M | 0.0% | $61.95 | — | EX TRD EQ FD | 46137V597 |
| SMHI | SEACOR MARINE HLDGS INC | 351,564 | $4.901M | 0.0% | $11.82 | -2.0% | Stock | 78413P101 |
| LDUR | PIMCO ETF TR | 51,432 | $4.879M | 0.0% | $95.70 | — | EX TD BD | 72201R718 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,741 | $4.866M | 0.0% | $351.82 | -8.6% | Stock | 16119P108 |
| IWP | ISHARES TR | 42,403 | $4.84M | 0.0% | $103.04 | — | EX TRD EQ FD | 464287481 |
| BIP | BROOKFIELD INFRAST PARTNERS | 154,857 | $4.833M | 0.0% | $31.11 | — | Master Limited Partnership | G16252101 |
| WY | WEYERHAEUSER CO MTN BE | 137,388 | $4.827M | 0.0% | $29.69 | +7.5% | REIT | 962166104 |
| EPP | ISHARES INC | 112,238 | $4.805M | 0.0% | $43.50 | — | Stock | 464286665 |
| — | BLACKROCK MUN TARGET TERM TR | 228,075 | $4.803M | 0.0% | $20.78 | — | Closed End Fund | 09257P105 |
| HRB | BLOCK H & R INC | 96,377 | $4.733M | 0.0% | $42.32 | +6.3% | Stock | 093671105 |
| HDV | ISHARES TR | 42,796 | $4.717M | 0.0% | $102.34 | — | EX TRD EQ FD | 46429B663 |
| CFR | CULLEN FROST BANKERS INC | 41,499 | $4.672M | 0.0% | $99.98 | +0.7% | Stock | 229899109 |
| — | ARISTA NETWORKS INC | 16,843 | $4.655M | 0.0% | $258.49 | — | COM | 040413106 |
| WSO | WATSCO INC | 10,735 | $4.638M | 0.0% | $388.53 | +3.4% | Equities | 942622200 |
| DG | DOLLAR GEN CORP NEW | 29,696 | $4.634M | 0.0% | $182.27 | -25.1% | Stock | 256677105 |
| EMGF | ISHARES INC | 103,529 | $4.611M | 0.0% | $41.57 | — | ETF | 46434G889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,987 | $4.574M | 0.0% | $81.48 | — | ETF | 92206C870 |
| FDMO | FIDELITY COVINGTON TRUST | 75,308 | $4.545M | 0.0% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| ETSY | ETSY INC | 67,228 | $4.544M | 0.0% | $107.37 | -33.2% | Stock | 29786A106 |
| USXF | ISHARES TR | 100,051 | $4.517M | 0.0% | $38.80 | — | ESG MSCI USA ETF | 46436E767 |
| IDEV | ISHARES TR | 67,166 | $4.509M | 0.0% | $58.79 | — | ETF | 46435G326 |
| OHI | OMEGA HEALTHCARE INVS INC | 138,964 | $4.401M | 0.0% | $22.34 | — | REIT | 681936100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,117 | $4.394M | 0.0% | $259.77 | +13.9% | Stock | 127387108 |
| UDR | UDR INC | 117,441 | $4.394M | 0.0% | $39.98 | -14.7% | Stock | 902653104 |
| SEB | SEABOARD CORP DEL | 1,362 | $4.391M | 0.0% | $3422.16 | 0.0% | Stock | 811543107 |
| F | FORD MTR CO DEL | 330,132 | $4.384M | 0.0% | $9.62 | +11.1% | Equities | 345370860 |
| EFV | ISHARES TR | 80,210 | $4.363M | 0.0% | $45.58 | — | EX TRD EQ FD | 464288877 |
| DDOG | DATADOG INC | 35,179 | $4.348M | 0.0% | $113.66 | +10.6% | Stock | 23804L103 |
| SPMD | SPDR SER TR | 81,497 | $4.347M | 0.0% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| EBAY | EBAY INC. | 82,337 | $4.346M | 0.0% | $42.81 | +2.7% | Stock | 278642103 |
| CBOE | CBOE GLOBAL MKTS INC | 23,607 | $4.337M | 0.0% | $165.91 | +9.4% | Equities | 12503M108 |
| LQD | ISHARES TR | 39,812 | $4.336M | 0.0% | $121.30 | — | Stock | 464287242 |
| IEX | IDEX CORP | 17,742 | $4.33M | 0.0% | $217.91 | +1.1% | COM | 45167R104 |
| — | VOXX INTL CORP | 530,359 | $4.328M | 0.0% | $8.16 | — | Stock | 91829F104 |
| GVI | ISHARES TR | 41,617 | $4.327M | 0.0% | $105.41 | — | ETF | 464288612 |
| PFEB | INNOVATOR ETFS TR | 126,296 | $4.314M | 0.0% | $33.03 | — | ETF | 45782C417 |
| OXY | OCCIDENTAL PETE CORP | 65,932 | $4.286M | 0.0% | $57.63 | -0.1% | Stock | 674599105 |
| CHD | CHURCH & DWIGHT CO INC | 41,031 | $4.28M | 0.0% | $91.14 | +7.3% | Equities | 171340102 |
| BAX | BAXTER INTL INC | 99,830 | $4.268M | 0.0% | $39.98 | -2.7% | Stock | 071813109 |
| UBS | UBS GROUP AG | 138,892 | $4.267M | 0.0% | $25.50 | +15.8% | Equities | H42097107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 117,909 | $4.253M | 0.0% | $34.98 | — | Stock | 848574109 |
| KDP | KEURIG DR PEPPER INC | 138,440 | $4.246M | 0.0% | $29.09 | -0.1% | Equities | 49271V100 |
| EFX | EQUIFAX INC | 15,867 | $4.245M | 0.0% | $233.21 | +7.7% | COM | 294429105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 56,735 | $4.235M | 0.0% | $69.59 | +5.8% | Stock | 71377A103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 69,863 | $4.221M | 0.0% | $50.91 | — | Stock | 46137V241 |
| LNT | ALLIANT ENERGY CORP | 83,712 | $4.219M | 0.0% | $48.75 | -5.4% | Equities | 018802108 |
| GNR | SPDR INDEX SHS FDS | 72,803 | $4.218M | 0.0% | $56.68 | — | ETF | 78463X541 |
| ESGD | ISHARES TR | 53,133 | $4.217M | 0.0% | $75.18 | — | ETF | 46435G516 |
| SPSM | SPDR SER TR | 97,106 | $4.18M | 0.0% | $38.24 | — | PORTFOLIO S&P600 | 78468R853 |
| KNSL | KINSALE CAP GROUP INC | 7,953 | $4.173M | 0.0% | $438.22 | +2.8% | COM | 49714P108 |
| RSG | REPUBLIC SVCS INC | 21,682 | $4.156M | 0.0% | $142.86 | +21.5% | Equities | 760759100 |
| FSS | FEDERAL SIGNAL CORP | 48,864 | $4.147M | 0.0% | $76.52 | +1.3% | Equities | 313855108 |
| WEC | WEC ENERGY GROUP INC | 50,372 | $4.137M | 0.0% | $77.99 | -3.5% | Equities | 92939U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,149 | $4.128M | 0.0% | $176.92 | +10.5% | Equities | 11133T103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,111 | $4.114M | 0.0% | $166.91 | +0.2% | Stock | 88262P102 |
| XLU | SELECT SECTOR SPDR TR | 62,622 | $4.111M | 0.0% | $65.04 | — | ETF | 81369Y886 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 346,928 | $4.083M | 0.0% | $8.01 | — | Equities | 86562M209 |
| ITGR | INTEGER HLDGS CORP | 34,919 | $4.074M | 0.0% | $105.03 | +1.2% | Equities | 45826H109 |
| DGX | QUEST DIAGNOSTICS INC | 30,480 | $4.072M | 0.0% | $128.28 | -2.4% | Stock | 74834L100 |
| SOFI | SOFI TECHNOLOGIES INC | 557,227 | $4.068M | 0.0% | $7.95 | -0.1% | Stock | 83406F102 |
| ATKR | ATKORE INC | 21,361 | $4.066M | 0.0% | $148.76 | +3.8% | Stock | 047649108 |
| EIX | EDISON INTL | 57,406 | $4.061M | 0.0% | $60.50 | +3.5% | COM | 281020107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 342,165 | $4.051M | 0.0% | $8.85 | — | Equities | 05946K101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 66,581 | $4.046M | 0.0% | $60.61 | — | Stock | 03524A108 |
| FTLS | FIRST TR EXCH TRADED FD III | 65,560 | $4.042M | 0.0% | $56.26 | — | ETF | 33739P103 |
| MBB | ISHARES TR | 43,709 | $4.04M | 0.0% | $89.73 | — | ETF | 464288588 |
| MZTI | LANCASTER COLONY CORP | 19,404 | $4.029M | 0.0% | $181.21 | +5.0% | Stock | 513847103 |
| MANH | MANHATTAN ASSOCIATES INC | 16,075 | $4.022M | 0.0% | $235.91 | +0.9% | Stock | 562750109 |
| TFLO | ISHARES TR | 79,331 | $4.021M | 0.0% | $50.73 | — | ETF | 46434V860 |
| MKC | MCCORMICK & CO INC | 52,287 | $4.016M | 0.0% | $70.83 | -8.6% | Stock | 579780206 |
| GSLC | GOLDMAN SACHS ETF TR | 38,403 | $3.986M | 0.0% | $77.62 | — | ETF | 381430503 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,756 | $3.966M | 0.0% | $133.31 | +2.4% | Stock | 64125C109 |
| ISCF | ISHARES TR | 119,537 | $3.942M | 0.0% | $30.85 | — | INTERNATIONAL SL | 46434V266 |
| BN | BROOKFIELD CORP | 93,921 | $3.932M | 0.0% | $25.23 | +5.6% | Stock | 11271J107 |
| HUBB | HUBBELL INC | 9,458 | $3.925M | 0.0% | $342.20 | +3.2% | Stock | 443510607 |
| FIX | COMFORT SYS USA INC | 12,347 | $3.923M | 0.0% | $246.54 | +2.9% | Equities | 199908104 |
| MET | METLIFE INC | 52,783 | $3.912M | 0.0% | $62.27 | +6.0% | Stock | 59156R108 |
| EXP | EAGLE MATLS INC | 14,391 | $3.911M | 0.0% | $229.51 | +2.1% | Stock | 26969P108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 32,442 | $3.902M | 0.0% | $91.00 | — | S&P MIDCAP 400 | 46137V225 |
| EFAX | SPDR INDEX SHS FDS | 93,807 | $3.901M | 0.0% | $38.15 | — | ETF | 78470E106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59,212 | $3.9M | 0.0% | $59.16 | — | EX TRD EQ FD | 46138E354 |
| VMBS | VANGUARD SCOTTSDALE FDS | 85,312 | $3.892M | 0.0% | $44.21 | — | ETF | 92206C771 |
| GH | GUARDANT HEALTH INC | 188,459 | $3.888M | 0.0% | $24.56 | -12.7% | Stock | 40131M109 |
| LEGH | LEGACY HOUSING CORP | 180,340 | $3.881M | 0.0% | $22.84 | +5.1% | Stock | 52472M101 |
| DBEU | DBX ETF TR | 94,221 | $3.868M | 0.0% | $37.77 | — | Stock | 233051853 |
| SUI | SUN CMNTYS INC | 30,076 | $3.867M | 0.0% | $129.20 | — | Stock | 866674104 |
| ALB | ALBEMARLE CORP | 29,262 | $3.856M | 0.0% | $200.14 | -40.6% | COM | 012653101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,354 | $3.845M | 0.0% | $92.55 | +2.1% | Stock | 538034109 |
| DOCU | DOCUSIGN INC | 64,482 | $3.84M | 0.0% | $54.20 | +4.2% | Stock | 256163106 |
| MTB | M & T BK CORP | 26,372 | $3.836M | 0.0% | $124.69 | +4.7% | Equities | 55261F104 |
| MTDR | MATADOR RES CO | 57,434 | $3.835M | 0.0% | $59.12 | +0.5% | Stock | 576485205 |
| MLPX | GLOBAL X FDS | 78,075 | $3.825M | 0.0% | $44.73 | — | ETF | 37954Y293 |
| RIO | RIO TINTO PLC | 59,730 | $3.812M | 0.0% | $66.23 | — | Stock | 767204100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 59,204 | $3.811M | 0.0% | $61.33 | +1.3% | Stock | 78467J100 |
| WAB | WABTEC | 26,130 | $3.807M | 0.0% | $128.96 | +4.1% | Equities | 929740108 |
| IDT | IDT CORP | 100,032 | $3.782M | 0.0% | $35.73 | 0.0% | Stock | 448947507 |
| PHO | INVESCO EXCHANGE TRADED FD T | 56,487 | $3.761M | 0.0% | $53.95 | — | ETF | 46137V142 |
| RCL | ROYAL CARIBBEAN GROUP | 27,021 | $3.757M | 0.0% | $96.85 | +26.7% | Equities | V7780T103 |
| EVR | EVERCORE INC | 19,500 | $3.756M | 0.0% | $120.57 | +46.4% | Stock | 29977A105 |
| AOS | SMITH A O CORP | 41,874 | $3.746M | 0.0% | $78.70 | +1.3% | Stock | 831865209 |
| STT | STATE STR CORP | 48,612 | $3.744M | 0.0% | $67.42 | +3.2% | Stock | 857477103 |
| NDSN | NORDSON CORP | 13,542 | $3.717M | 0.0% | $249.96 | +1.6% | Stock | 655663102 |
| SLV | ISHARES SILVER TR | 163,369 | $3.717M | 0.0% | $20.40 | — | ETF | 46428Q109 |
| AMLP | ALPS ETF TR | 77,572 | $3.681M | 0.0% | $45.51 | — | EX TRD EQ FD | 00162Q452 |
| VOYA | VOYA FINANCIAL INC | 49,398 | $3.651M | 0.0% | $66.79 | +0.7% | Stock | 929089100 |
| VST | VISTRA CORP | 52,349 | $3.646M | 0.0% | $48.74 | 0.0% | Stock | 92840M102 |
| DXCM | DEXCOM INC | 26,284 | $3.646M | 0.0% | $102.19 | +23.0% | Stock | 252131107 |
| ING | ING GROEP N.V. | 220,929 | $3.643M | 0.0% | $12.51 | — | COM | 456837103 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,631 | $3.603M | 0.0% | $69.50 | +0.3% | Stock | 05550J101 |
| KRE | SPDR SER TR | 70,629 | $3.551M | 0.0% | $45.05 | — | S&P REGL BKG | 78464A698 |
| ET | ENERGY TRANSFER L P | 225,427 | $3.546M | 0.0% | $12.70 | — | COM | 29273V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,678 | $3.545M | 0.0% | $1265.48 | -2.6% | Equities | 592688105 |
| TTC | TORO CO | 38,435 | $3.522M | 0.0% | $91.28 | +1.0% | Stock | 891092108 |
| LPLA | LPL FINL HLDGS INC | 13,309 | $3.517M | 0.0% | $242.13 | +4.2% | Stock | 50212V100 |
| ULTA | ULTA BEAUTY INC | 6,725 | $3.516M | 0.0% | $494.24 | +4.5% | Equities | 90384S303 |
| CBSH | COMMERCE BANCSHARES INC | 65,979 | $3.51M | 0.0% | $46.06 | -0.5% | Stock | 200525103 |
| HSBC | HSBC HLDGS PLC | 89,136 | $3.508M | 0.0% | $37.71 | — | Equities | 404280406 |
| O | REALTY INCOME CORP | 64,673 | $3.497M | 0.0% | $47.09 | +3.2% | Equities | 756109104 |
| — | INVESCO TR INVT GRADE MUNS | 353,840 | $3.489M | 0.0% | $9.86 | — | Closed End Fund | 46131M106 |
| ESI | ELEMENT SOLUTIONS INC | 139,666 | $3.489M | 0.0% | $22.44 | +1.1% | Stock | 28618M106 |
| FLR | FLUOR CORP NEW | 82,379 | $3.483M | 0.0% | $38.04 | +0.9% | Stock | 343412102 |
| OTIS | OTIS WORLDWIDE CORP | 34,850 | $3.459M | 0.0% | $77.53 | +15.5% | COM | 68902V107 |
| COIN | COINBASE GLOBAL INC | 13,022 | $3.452M | 0.0% | $84.17 | +113.8% | Stock | 19260Q107 |
| GLOB | GLOBANT S A | 17,016 | $3.436M | 0.0% | $217.88 | +3.1% | Stock | L44385109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,851 | $3.435M | 0.0% | $222.00 | -3.5% | Equities | 78410G104 |
| RY | ROYAL BK CDA | 33,862 | $3.416M | 0.0% | $94.99 | +3.9% | Equities | 780087102 |
| OWL | BLUE OWL CAPITAL INC | 180,971 | $3.413M | 0.0% | $13.62 | +23.0% | Stock | 09581B103 |
| SM | SM ENERGY CO | 68,059 | $3.393M | 0.0% | $28.51 | +35.8% | Equities | 78454L100 |
| WHR | WHIRLPOOL CORP | 28,346 | $3.391M | 0.0% | $148.60 | -25.0% | COM | 963320106 |
| SUSA | ISHARES TR | 30,984 | $3.382M | 0.0% | $88.14 | — | ETF | 464288802 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,130 | $3.372M | 0.0% | $96.61 | +1.6% | Equities | 83088M102 |
| RNR | RENAISSANCERE HLDGS LTD | 14,262 | $3.352M | 0.0% | $208.45 | +6.4% | Stock | G7496G103 |
| EMXC | ISHARES INC | 58,266 | $3.345M | 0.0% | $56.69 | — | Stock | 46434G764 |
| NUE | NUCOR CORP | 16,800 | $3.326M | 0.0% | $155.89 | +13.7% | Equities | 670346105 |
| SCHZ | SCHWAB STRATEGIC TR | 72,057 | $3.315M | 0.0% | $1.76 | — | ETF | 808524839 |
| CG | CARLYLE GROUP INC | 70,452 | $3.305M | 0.0% | $32.99 | +23.3% | Stock | 14316J108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 116,336 | $3.292M | 0.0% | $28.43 | -2.3% | Stock | 89214P109 |
| MAIN | MAIN STR CAP CORP | 69,548 | $3.29M | 0.0% | $42.91 | +5.3% | Stock | 56035L104 |
| MORN | MORNINGSTAR INC | 10,664 | $3.289M | 0.0% | $280.24 | +2.8% | Stock | 617700109 |
| ACGL | ARCH CAP GROUP LTD | 35,498 | $3.282M | 0.0% | $60.81 | +32.2% | Equities | G0450A105 |
| JNK | SPDR SER TR | 34,566 | $3.244M | 0.0% | $93.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| AJG | GALLAGHER ARTHUR J & CO | 12,844 | $3.211M | 0.0% | $215.28 | +9.8% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 49,003 | $3.201M | 0.0% | $56.18 | +0.8% | Stock | G51502105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 229,349 | $3.181M | 0.0% | $14.44 | — | Stock | 46090F100 |
| — | PARAMOUNT GLOBAL | 269,904 | $3.177M | 0.0% | $12.83 | — | Equities | 92556H206 |
| EMC | GLOBAL X FDS | 121,252 | $3.171M | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| MGY | MAGNOLIA OIL & GAS CORP | 120,550 | $3.128M | 0.0% | $21.93 | +0.0% | Equities | 559663109 |
| ATR | APTARGROUP INC | 21,794 | $3.125M | 0.0% | $127.96 | +3.2% | COM | 038336103 |
| MIDD | MIDDLEBY CORP | 19,401 | $3.119M | 0.0% | $141.81 | +3.9% | Stock | 596278101 |
| CAH | CARDINAL HEALTH INC | 27,660 | $3.095M | 0.0% | $88.74 | +17.9% | Equities | 14149Y108 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,534 | $3.062M | 0.0% | $50.17 | — | ETF | 92203J407 |
| IDV | ISHARES TR | 109,036 | $3.057M | 0.0% | $24.45 | — | ETF | 464288448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 132,682 | $3.053M | 0.0% | $17.33 | +23.0% | Equities | 69608A108 |
| TRMB | TRIMBLE INC | 47,395 | $3.05M | 0.0% | $56.56 | +0.7% | Equities | 896239100 |
| NGG | NATIONAL GRID PLC | 44,710 | $3.05M | 0.0% | $65.90 | — | Stock | 636274409 |
| CLH | CLEAN HARBORS INC | 15,124 | $3.045M | 0.0% | $150.74 | +19.2% | Stock | 184496107 |
| SCI | SERVICE CORP INTL | 40,992 | $3.033M | 0.0% | $68.26 | +3.4% | COM | 817565104 |
| EA | ELECTRONIC ARTS INC | 22,835 | $3.029M | 0.0% | $130.42 | +4.2% | COM | 285512109 |
| FALN | ISHARES TR | 112,527 | $3.022M | 0.0% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| — | HESS CORP | 19,796 | $3.022M | 0.0% | $140.98 | — | Stock | 42809H107 |
| SF | STIFEL FINL CORP | 38,635 | $3.02M | 0.0% | $70.16 | +1.7% | Stock | 860630102 |
| TRI | THOMSON REUTERS CORP. | 19,348 | $3.015M | 0.0% | $134.92 | +9.8% | Stock | 884903808 |
| XYZ | BLOCK INC | 35,569 | $3.008M | 0.0% | $83.81 | -13.7% | Stock | 852234103 |
| IBP | INSTALLED BLDG PRODS INC | 11,623 | $3.007M | 0.0% | $179.55 | +16.0% | Equities | 45780R101 |
| NI | NISOURCE INC | 108,705 | $3.007M | 0.0% | $24.72 | +0.4% | Stock | 65473P105 |
| ITA | ISHARES TR | 22,682 | $2.992M | 0.0% | $124.33 | — | ETF | 464288760 |
| FE | FIRSTENERGY CORP | 76,625 | $2.959M | 0.0% | $34.44 | +0.6% | Stock | 337932107 |
| SAN | BANCO SANTANDER S.A. | 609,241 | $2.949M | 0.0% | $3.78 | — | Stock | 05964H105 |
| IHI | ISHARES TR | 52,813 | $2.942M | 0.0% | $383.44 | — | ETF | 464288810 |
| VOE | VANGUARD INDEX FDS | 18,903 | $2.933M | 0.0% | $451.58 | — | Equities | 922908512 |
| AES | AES CORP | 163,257 | $2.927M | 0.0% | $17.55 | -13.2% | Equities | 00130H105 |
| DOC | HEALTHPEAK PROPERTIES INC | 155,724 | $2.92M | 0.0% | $15.99 | +0.8% | Equities | 42250P103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 16,178 | $2.92M | 0.0% | $152.34 | — | ETF | 921932703 |
| PIPR | PIPER SANDLER COMPANIES | 14,681 | $2.914M | 0.0% | $180.20 | +1.4% | Stock | 724078100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,644 | $2.907M | 0.0% | $264.13 | +1.3% | Stock | 989207105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,223 | $2.906M | 0.0% | $56.65 | +48.1% | Stock | G7997R103 |
| TRGP | TARGA RES CORP | 25,893 | $2.9M | 0.0% | $84.71 | +7.0% | Stock | 87612G101 |
| BEN | FRANKLIN RESOURCES INC | 102,695 | $2.887M | 0.0% | $22.16 | +11.0% | Stock | 354613101 |
| AXON | AXON ENTERPRISE INC | 9,224 | $2.886M | 0.0% | $190.85 | +45.6% | Stock | 05464C101 |
| IYW | ISHARES TR | 21,328 | $2.88M | 0.0% | $96.89 | — | EX TRD EQ FD | 464287721 |
| WTM | WHITE MTNS INS GROUP LTD | 1,605 | $2.88M | 0.0% | $1382.55 | +21.2% | Stock | G9618E107 |
| GTES | GATES INDL CORP PLC | 162,230 | $2.873M | 0.0% | $14.29 | +1.3% | Stock | G39108108 |
| MTN | VAIL RESORTS INC | 12,874 | $2.869M | 0.0% | $222.96 | -0.3% | Stock | 91879Q109 |
| PCOR | PROCORE TECHNOLOGIES INC | 34,746 | $2.855M | 0.0% | $61.61 | +20.5% | Stock | 74275K108 |
| PHM | PULTE GROUP INC | 23,654 | $2.854M | 0.0% | $64.86 | +63.0% | COM | 745867101 |
| DES | WISDOMTREE TR | 87,203 | $2.85M | 0.0% | $28.53 | — | EX TRD EQ FD | 97717W604 |
| GPN | GLOBAL PMTS INC | 21,248 | $2.84M | 0.0% | $119.54 | +8.4% | COM | 37940X102 |
| — | SUPER MICRO COMPUTER INC | 2,801 | $2.829M | 0.0% | $601.89 | — | Equities | 86800U104 |
| MFC | MANULIFE FINL CORP | 112,726 | $2.817M | 0.0% | $20.91 | +9.9% | COM | 56501R106 |
| NE | NOBLE CORP PLC | 58,089 | $2.817M | 0.0% | $40.48 | -1.3% | Stock | G65431127 |
| RBC | RBC BEARINGS INC | 10,347 | $2.797M | 0.0% | $266.52 | +1.3% | Stock | 75524B104 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,316 | $2.784M | 0.0% | $115.98 | — | Stock | 512816109 |
| — | CERIDIAN HCM HLDG INC | 41,979 | $2.78M | 0.0% | $68.26 | -0.0% | COM | 15677J108 |
| — | MARATHON OIL CORP | 97,997 | $2.777M | 0.0% | $32.44 | — | Stock | 565849106 |
| ILMN | ILLUMINA INC | 20,159 | $2.769M | 0.0% | $157.12 | -14.7% | Stock | 452327109 |
| VMC | VULCAN MATLS CO | 10,131 | $2.765M | 0.0% | $228.29 | +6.5% | COM | 929160109 |
| SRLN | SSGA ACTIVE ETF TR | 65,468 | $2.757M | 0.0% | $42.20 | — | BLACKSTONE SENR | 78467V608 |
| SNAP | SNAP INC | 240,120 | $2.757M | 0.0% | $10.66 | +25.7% | Stock | 83304A106 |
| — | PINNACLE FINL PARTNERS INC | 31,999 | $2.748M | 0.0% | $86.02 | — | Stock | 72346Q104 |
| HXL | HEXCEL CORP NEW | 37,604 | $2.739M | 0.0% | $70.81 | +1.6% | COM | 428291108 |
| HUBS | HUBSPOT INC | 4,369 | $2.738M | 0.0% | $520.40 | +15.5% | Stock | 443573100 |
| RELX | RELX PLC | 63,128 | $2.733M | 0.0% | $38.01 | — | Stock | 759530108 |
| TTD | THE TRADE DESK INC | 31,240 | $2.731M | 0.0% | $60.81 | +24.6% | Equities | 88339J105 |
| MDB | MONGODB INC | 7,613 | $2.73M | 0.0% | $345.56 | +18.2% | Stock | 60937P106 |
| SAFE | SAFEHOLD INC | 132,512 | $2.73M | 0.0% | $23.10 | — | Stock | 78646V107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 225,245 | $2.694M | 0.0% | $11.42 | -0.1% | Stock | 12510Q100 |
| PCTY | PAYLOCITY HLDG CORP | 15,672 | $2.693M | 0.0% | $167.58 | -1.4% | Stock | 70438V106 |
| DTE | DTE ENERGY CO | 23,987 | $2.69M | 0.0% | $101.23 | -0.3% | Stock | 233331107 |
| RHI | ROBERT HALF INC. | 33,895 | $2.688M | 0.0% | $78.35 | +2.8% | COM | 770323103 |
| SIG | SIGNET JEWELERS LIMITED | 26,805 | $2.682M | 0.0% | $94.50 | +3.3% | Stock | G81276100 |
| BIO | BIO RAD LABS INC | 7,749 | $2.68M | 0.0% | $327.07 | +0.5% | Stock | 090572207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,454 | $2.669M | 0.0% | $14.50 | +6.3% | Equities | 42824C109 |
| CE | CELANESE CORP DEL | 15,527 | $2.668M | 0.0% | $140.64 | +6.1% | Equities | 150870103 |
| MNRO | MONRO INC | 84,500 | $2.665M | 0.0% | $28.20 | +9.6% | Equities | 610236101 |
| EME | EMCOR GROUP INC | 7,594 | $2.659M | 0.0% | $259.80 | +2.9% | COM | 29084Q100 |
| HMC | HONDA MOTOR LTD | 71,386 | $2.657M | 0.0% | $32.70 | — | COM | 438128308 |
| KVYO | KLAVIYO INC | 104,264 | $2.657M | 0.0% | $26.71 | 0.0% | Stock | 49845K101 |
| LCTU | BLACKROCK ETF TRUST | 46,106 | $2.647M | 0.0% | $50.91 | — | ETF | 09290C509 |
| OVV | OVINTIV INC | 50,757 | $2.634M | 0.0% | $45.53 | +0.0% | Stock | 69047Q102 |
| TAP | MOLSON COORS BEVERAGE CO | 39,151 | $2.633M | 0.0% | $54.37 | +9.3% | Equities | 60871R209 |
| UNM | UNUM GROUP | 48,807 | $2.619M | 0.0% | $45.21 | +7.8% | Stock | 91529Y106 |
| SSD | SIMPSON MFG INC | 12,742 | $2.614M | 0.0% | $149.07 | +28.2% | Stock | 829073105 |
| NTAP | NETAPP INC | 24,957 | $2.607M | 0.0% | $79.06 | +12.9% | COM | 64110D104 |
| POST | POST HLDGS INC | 24,382 | $2.591M | 0.0% | $88.62 | +13.1% | Stock | 737446104 |
| DRI | DARDEN RESTAURANTS INC | 15,426 | $2.578M | 0.0% | $146.52 | +6.9% | Stock | 237194105 |
| BURL | BURLINGTON STORES INC | 10,935 | $2.539M | 0.0% | $204.04 | 0.0% | Stock | 122017106 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,400 | $2.538M | 0.0% | $65.11 | -15.8% | Equities | 039483102 |
| CNM | CORE & MAIN INC | 44,266 | $2.534M | 0.0% | $43.84 | +4.5% | Stock | 21874C102 |
| WTFC | WINTRUST FINL CORP | 24,081 | $2.514M | 0.0% | $95.00 | +1.6% | Stock | 97650W108 |
| MTCH | MATCH GROUP INC NEW | 69,100 | $2.507M | 0.0% | $35.32 | 0.0% | Equities | 57667L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,679 | $2.491M | 0.0% | $180.74 | +8.3% | Equities | 43300A203 |
| KWR | QUAKER HOUGHTON | 12,059 | $2.475M | 0.0% | $195.33 | +1.5% | COM | 747316107 |
| BWXT | BWX TECHNOLOGIES INC | 24,088 | $2.472M | 0.0% | $82.03 | +7.3% | COM | 05605H100 |
| BKR | BAKER HUGHES COMPANY | 73,724 | $2.47M | 0.0% | $30.51 | -3.2% | Stock | 05722G100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 343,262 | $2.468M | 0.0% | $6.86 | — | ETF | 67073B106 |
| DLN | WISDOMTREE TR | 34,153 | $2.465M | 0.0% | $66.37 | — | EX TRD EQ FD | 97717W307 |
| MFG | MIZUHO FINANCIAL GROUP INC | 617,293 | $2.457M | 0.0% | $3.58 | — | Stock | 60687Y109 |
| BAB | INVESCO EXCH TRADED FD TR II | 164,221 | $2.438M | 0.0% | $17.53 | — | ETF | 46138G805 |
| — | STERICYCLE INC | 45,922 | $2.422M | 0.0% | $51.14 | — | Stock | 858912108 |
| FAF | FIRST AMERN FINL CORP | 39,674 | $2.422M | 0.0% | $55.08 | +0.2% | Stock | 31847R102 |
| ON | ON SEMICONDUCTOR CORP | 32,874 | $2.418M | 0.0% | $74.36 | +2.9% | Stock | 682189105 |
| VRT | VERTIV HOLDINGS CO | 29,533 | $2.412M | 0.0% | $55.20 | +13.5% | Stock | 92537N108 |
| CGNX | COGNEX CORP | 56,775 | $2.408M | 0.0% | $38.27 | +0.2% | Stock | 192422103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,806 | $2.399M | 0.0% | $68.41 | +9.3% | Stock | 74251V102 |
| SCHK | SCHWAB STRATEGIC TR | 47,220 | $2.393M | 0.0% | $46.06 | — | ETF | 808524722 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,172 | $2.37M | 0.0% | $1.74 | — | ETF | 922042866 |
| — | INTRA-CELLULAR THERAPIES INC | 34,127 | $2.362M | 0.0% | $69.46 | — | Stock | 46116X101 |
| IOT | SAMSARA INC | 62,317 | $2.355M | 0.0% | $31.71 | +7.3% | Stock | 79589L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,594 | $2.349M | 0.0% | $100.62 | +14.5% | Stock | 00971T101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 129,386 | $2.348M | 0.0% | $17.11 | — | SPECTRUM PFD | 74255Y888 |
| RVTY | REVVITY INC | 22,365 | $2.348M | 0.0% | $114.81 | -7.8% | Stock | 714046109 |
| RJF | RAYMOND JAMES FINL INC | 18,208 | $2.338M | 0.0% | $104.33 | +8.7% | Equities | 754730109 |
| AEM | AGNICO EAGLE MINES LTD | 39,161 | $2.336M | 0.0% | $49.11 | +0.9% | Equities | 008474108 |
| GBCI | GLACIER BANCORP INC NEW | 57,972 | $2.335M | 0.0% | $36.43 | 0.0% | Stock | 37637Q105 |
| INTF | ISHARES TR | 78,192 | $2.333M | 0.0% | $26.86 | — | INTL EQTY FACTOR | 46434V274 |
| GL | GLOBE LIFE INC | 19,982 | $2.325M | 0.0% | $119.95 | +0.4% | Stock | 37959E102 |
| DFAU | DIMENSIONAL ETF TRUST | 63,579 | $2.323M | 0.0% | $30.21 | — | Equities | 25434V104 |
| YUMC | YUM CHINA HLDGS INC | 58,096 | $2.311M | 0.0% | $56.91 | -30.6% | COM | 98850P109 |
| IMO | IMPERIAL OIL LTD | 33,248 | $2.298M | 0.0% | $54.63 | +6.4% | Stock | 453038408 |
| REXR | REXFORD INDL RLTY INC | 45,620 | $2.295M | 0.0% | $53.37 | — | REIT | 76169C100 |
| TOL | TOLL BROTHERS INC | 17,701 | $2.29M | 0.0% | $88.67 | +22.7% | Stock | 889478103 |
| IOSP | INNOSPEC INC | 17,734 | $2.287M | 0.0% | $117.37 | 0.0% | Stock | 45768S105 |
| GMED | GLOBUS MED INC | 42,567 | $2.283M | 0.0% | $53.05 | +1.3% | Stock | 379577208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,092 | $2.278M | 0.0% | $105.47 | 0.0% | Stock | 109194100 |
| NFG | NATIONAL FUEL GAS CO | 42,241 | $2.269M | 0.0% | $52.34 | -5.5% | Stock | 636180101 |
| PKG | PACKAGING CORP AMER | 11,921 | $2.262M | 0.0% | $156.91 | +5.3% | Equities | 695156109 |
| XMTR | XOMETRY INC | 133,940 | $2.262M | 0.0% | $18.92 | +43.3% | Stock | 98423F109 |
| OGS | ONE GAS INC | 34,922 | $2.254M | 0.0% | $72.34 | -15.2% | Stock | 68235P108 |
| XLP | SELECT SECTOR SPDR TR | 29,423 | $2.247M | 0.0% | $71.90 | — | EX TRD EQ FD | 81369Y308 |
| — | APTIV PLC | 28,185 | $2.245M | 0.0% | $102.20 | — | Stock | G6095L109 |
| VDC | VANGUARD WORLD FDS | 10,985 | $2.242M | 0.0% | $193.40 | — | EX TRD EQ FD | 92204A207 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,643 | $2.232M | 0.0% | $349.73 | +5.2% | Equities | 955306105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,507 | $2.229M | 0.0% | $122.49 | 0.0% | Stock | G50871105 |
| FIS | FIDELITY NATL INFORMATION SV | 29,917 | $2.219M | 0.0% | $60.07 | +4.2% | Stock | 31620M106 |
| RGLD | ROYAL GOLD INC | 18,190 | $2.216M | 0.0% | $117.11 | -3.6% | Stock | 780287108 |
| HEI | HEICO CORP NEW | 11,549 | $2.206M | 0.0% | $171.24 | +8.4% | Equities | 422806109 |
| ESGE | ISHARES INC | 68,294 | $2.198M | 0.0% | $33.06 | — | Stock | 46434G863 |
| WBS | WEBSTER FINL CORP | 43,261 | $2.196M | 0.0% | $48.90 | 0.0% | Stock | 947890109 |
| LOPE | GRAND CANYON ED INC | 16,118 | $2.195M | 0.0% | $130.48 | +0.1% | Stock | 38526M106 |
| BK | BANK NEW YORK MELLON CORP | 38,064 | $2.193M | 0.0% | $47.10 | +11.8% | Equities | 064058100 |
| INGR | INGREDION INC | 18,652 | $2.18M | 0.0% | $112.60 | 0.0% | Stock | 457187102 |
| CSL | CARLISLE COS INC | 5,562 | $2.179M | 0.0% | $299.15 | +10.9% | COM | 142339100 |
| IXP | ISHARES TR | 25,900 | $2.179M | 0.0% | $59.71 | — | GBL COMM SVC ETF | 464287275 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 676,244 | $2.171M | 0.0% | $4.01 | -3.5% | Stock | 00650F109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,887 | $2.169M | 0.0% | $238.85 | +7.6% | COM | G96629103 |
| BG | BUNGE GLOBAL SA | 21,149 | $2.168M | 0.0% | $88.20 | 0.0% | Equities | H11356104 |
| BCE | BCE INC | 62,943 | $2.159M | 0.0% | $34.82 | -6.7% | Equities | 05534B760 |
| BXMT | BLACKSTONE MTG TR INC | 108,095 | $2.152M | 0.0% | $21.80 | — | Equities | 09257W100 |
| BOCT | INNOVATOR ETFS TR | 53,027 | $2.146M | 0.0% | $34.07 | — | US EQTY BUF OCT | 45782C771 |
| AZTA | AZENTA INC | 35,473 | $2.138M | 0.0% | $62.67 | +2.2% | Stock | 114340102 |
| EGP | EASTGROUP PPTYS INC | 11,889 | $2.137M | 0.0% | $180.27 | — | Stock | 277276101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,142 | $2.128M | 0.0% | $591.11 | +11.3% | Equities | 609839105 |
| DGRO | ISHARES TR | 36,624 | $2.127M | 0.0% | $52.12 | — | EX TRD EQ FD | 46434V621 |
| ENR | ENERGIZER HLDGS INC NEW | 72,072 | $2.122M | 0.0% | $28.79 | -4.7% | Equities | 29272W109 |
| OMC | OMNICOM GROUP INC | 21,817 | $2.111M | 0.0% | $78.46 | +7.2% | Stock | 681919106 |
| NMR | NOMURA HLDGS INC | 327,798 | $2.104M | 0.0% | $4.60 | — | Equities | 65535H208 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,522 | $2.102M | 0.0% | $137.79 | +18.9% | Equities | 913903100 |
| IX | ORIX CORP | 18,982 | $2.092M | 0.0% | $94.70 | — | Stock | 686330101 |
| — | COHEN & STEERS TAX ADVAN PFD | 106,043 | $2.08M | 0.0% | $17.74 | — | Stock | 19249X108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,911 | $2.079M | 0.0% | $165.03 | 0.0% | Stock | 82982L103 |
| NFRA | FLEXSHARES TR | 38,083 | $2.079M | 0.0% | $48.53 | — | ETF | 33939L795 |
| AOA | ISHARES TR | 28,151 | $2.068M | 0.0% | $66.43 | — | AGGRES ALLOC ETF | 464289859 |
| HSIC | HENRY SCHEIN INC | 27,324 | $2.063M | 0.0% | $75.42 | -0.5% | Stock | 806407102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,229 | $2.048M | 0.0% | $144.92 | +7.2% | Stock | 008252108 |
| GDDY | GODADDY INC | 17,237 | $2.046M | 0.0% | $108.39 | +2.6% | Stock | 380237107 |
| BRCC | BRC INC | 475,553 | $2.035M | 0.0% | $4.15 | -0.2% | Stock | 05601U105 |
| TNDM | TANDEM DIABETES CARE INC | 57,392 | $2.032M | 0.0% | $26.79 | 0.0% | Equities | 875372203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,076 | $2.031M | 0.0% | $76.83 | -13.2% | Stock | 98980L101 |
| VRSN | VERISIGN INC | 10,705 | $2.029M | 0.0% | $197.78 | -1.5% | COM | 92343E102 |
| BJAN | INNOVATOR ETFS TR | 46,443 | $2.022M | 0.0% | $39.48 | — | Stock | 45782C409 |
| COFS | CHOICEONE FINL SVCS INC | 73,700 | $2.016M | 0.0% | $22.80 | +9.6% | Stock | 170386106 |
| DORM | DORMAN PRODS INC | 20,883 | $2.013M | 0.0% | $84.65 | +1.8% | Stock | 258278100 |
| ASH | ASHLAND INC | 20,652 | $2.011M | 0.0% | $83.84 | +2.0% | Stock | 044186104 |
| EXR | EXTRA SPACE STORAGE INC | 13,635 | $2.005M | 0.0% | $138.17 | -3.0% | COM | 30225T102 |
| NVR | NVR INC | 254 | $2.001M | 0.0% | $5843.57 | +27.1% | Stock | 62944T105 |
| CINF | CINCINNATI FINL CORP | 16,093 | $1.998M | 0.0% | $103.93 | +3.5% | Stock | 172062101 |
| EFG | ISHARES TR | 19,245 | $1.998M | 0.0% | $89.67 | — | EX TRD EQ FD | 464288885 |
| BJUN | INNOVATOR ETFS TR | 53,132 | $1.998M | 0.0% | $31.91 | — | US EQTY BUFR JUN | 45782C755 |
| PAYC | PAYCOM SOFTWARE INC | 10,033 | $1.997M | 0.0% | $315.68 | -40.3% | Equities | 70432V102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 124,544 | $1.996M | 0.0% | $20.12 | -19.1% | Stock | 98980F104 |
| KBH | KB HOME | 28,134 | $1.994M | 0.0% | $55.91 | +10.5% | COM | 48666K109 |
| CVBF | CVB FINL CORP | 115,364 | $1.99M | 0.0% | $17.89 | -9.0% | Equities | 126600105 |
| LRGF | ISHARES TR | 36,771 | $1.979M | 0.0% | $44.56 | — | Stock | 46434V282 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,921 | $1.974M | 0.0% | $80.67 | +1.4% | Stock | 00404A109 |
| NICE | NICE LTD | 7,558 | $1.97M | 0.0% | $223.51 | — | Stock | 653656108 |
| OKTA | OKTA INC | 18,821 | $1.969M | 0.0% | $76.43 | +20.7% | COM | 679295105 |
| GDX | VANECK ETF TRUST | 62,242 | $1.968M | 0.0% | $26.91 | — | EX TRD EQ FD | 92189F106 |
| — | SYSTEM1 INC | 998,814 | $1.958M | 0.0% | $2.28 | — | Stock | 87200P109 |
| APG | API GROUP CORP | 49,817 | $1.956M | 0.0% | $23.27 | 0.0% | Stock | 00187Y100 |
| IMNM | IMMUNOME INC | 79,223 | $1.955M | 0.0% | $11.02 | +84.2% | Stock | 45257U108 |
| TEAM | ATLASSIAN CORPORATION | 9,973 | $1.946M | 0.0% | $198.20 | +10.0% | Stock | 049468101 |
| MGC | VANGUARD WORLD FD | 10,406 | $1.945M | 0.0% | $169.25 | — | ETF | 921910873 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,248 | $1.937M | 0.0% | $87.40 | +1.1% | Stock | 55405Y100 |
| SLAB | SILICON LABORATORIES INC | 13,467 | $1.935M | 0.0% | $129.54 | +2.3% | Stock | 826919102 |
| DBX | DROPBOX INC | 79,594 | $1.934M | 0.0% | $27.26 | +2.8% | Stock | 26210C104 |
| IDA | IDACORP INC | 20,732 | $1.926M | 0.0% | $94.01 | -2.6% | Stock | 451107106 |
| BKH | BLACK HILLS CORP | 35,247 | $1.924M | 0.0% | $53.61 | -11.0% | Stock | 092113109 |
| CRL | CHARLES RIV LABS INTL INC | 7,099 | $1.923M | 0.0% | $230.08 | +3.8% | Stock | 159864107 |
| POR | PORTLAND GEN ELEC CO | 45,366 | $1.905M | 0.0% | $42.78 | -12.1% | Stock | 736508847 |
| USFD | US FOODS HLDG CORP | 35,191 | $1.899M | 0.0% | $44.83 | +9.9% | Stock | 912008109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 42,512 | $1.897M | 0.0% | $39.41 | 0.0% | Stock | 199333105 |
| SEM | SELECT MED HLDGS CORP | 62,901 | $1.896M | 0.0% | $14.19 | 0.0% | Equities | 81619Q105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 424,169 | $1.896M | 0.0% | $2.84 | +47.1% | Stock | 019770106 |
| SCCO | SOUTHERN COPPER CORP | 17,764 | $1.893M | 0.0% | $76.37 | +2.4% | COM | 84265V105 |
| INFY | INFOSYS LTD | 105,481 | $1.891M | 0.0% | $21.68 | — | Equities | 456788108 |
| IUSV | ISHARES TR | 21,275 | $1.889M | 0.0% | $76.24 | — | ETF | 464287663 |
| FOXA | FOX CORP | 60,059 | $1.878M | 0.0% | $29.70 | -0.0% | Stock | 35137L105 |
| LW | LAMB WESTON HLDGS INC | 17,548 | $1.869M | 0.0% | $97.56 | +2.3% | Equities | 513272104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 169,825 | $1.866M | 0.0% | $7.48 | — | ADR | 00215W100 |
| BMAR | INNOVATOR ETFS TR | 44,707 | $1.863M | 0.0% | $38.98 | — | ETF | 45782C391 |
| HDB | HDFC BANK LTD | 33,260 | $1.862M | 0.0% | $59.90 | — | Stock | 40415F101 |
| TXT | TEXTRON INC | 19,252 | $1.847M | 0.0% | $83.45 | +3.5% | Stock | 883203101 |
| TD | TORONTO DOMINION BK ONT | 30,491 | $1.841M | 0.0% | $63.88 | -5.4% | Equities | 891160509 |
| SNA | SNAP ON INC | 6,208 | $1.839M | 0.0% | $230.67 | +17.0% | Stock | 833034101 |
| BJUL | INNOVATOR ETFS TR | 45,483 | $1.834M | 0.0% | $32.50 | — | ETF | 45782C789 |
| PCY | INVESCO EXCH TRADED FD TR II | 89,429 | $1.83M | 0.0% | $19.49 | — | EMRNG MKT SVRG | 46138E784 |
| DECK | DECKERS OUTDOOR CORP | 1,943 | $1.829M | 0.0% | $126.32 | +9.7% | Stock | 243537107 |
| EWJ | ISHARES INC | 25,845 | $1.829M | 0.0% | $66.90 | — | ETF | 46434G822 |
| ADC | AGREE RLTY CORP | 31,909 | $1.823M | 0.0% | $57.12 | — | Stock | 008492100 |
| — | PREMIER INC | 82,263 | $1.818M | 0.0% | $25.39 | — | Stock | 74051N102 |
| EVRG | EVERGY INC | 33,934 | $1.811M | 0.0% | $53.94 | -12.7% | Stock | 30034W106 |
| L | LOEWS CORP | 23,097 | $1.808M | 0.0% | $66.58 | +10.4% | Stock | 540424108 |
| MRVL | MARVELL TECHNOLOGY INC | 25,481 | $1.806M | 0.0% | $59.38 | +14.6% | Stock | 573874104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,105 | $1.806M | 0.0% | $957.61 | +55.9% | COM | 31946M103 |
| OMF | ONEMAIN HLDGS INC | 35,333 | $1.806M | 0.0% | $42.03 | +13.6% | COM | 68268W103 |
| KNF | KNIFE RIVER CORP | 22,221 | $1.801M | 0.0% | $65.29 | +7.5% | COM | 498894104 |
| IRM | IRON MTN INC DEL | 22,393 | $1.797M | 0.0% | $63.51 | +7.1% | REIT | 46284V101 |
| CSGP | COSTAR GROUP INC | 18,538 | $1.791M | 0.0% | $85.16 | +1.1% | Stock | 22160N109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,121 | $1.789M | 0.0% | $71.90 | +6.7% | COM | 34964C106 |
| CSM | PROSHARES TR | 29,414 | $1.787M | 0.0% | $48.81 | — | ETF | 74347R248 |
| VCEL | VERICEL CORP | 34,294 | $1.784M | 0.0% | $43.83 | 0.0% | Equities | 92346J108 |
| BDEC | INNOVATOR ETFS TR | 43,911 | $1.783M | 0.0% | $38.42 | — | ETF | 45782C557 |
| CADE | CADENCE BANK | 61,405 | $1.781M | 0.0% | $26.10 | 0.0% | Stock | 12740C103 |
| ROL | ROLLINS INC | 38,446 | $1.779M | 0.0% | $40.77 | +5.6% | Equities | 775711104 |
| CMC | COMMERCIAL METALS CO | 30,163 | $1.773M | 0.0% | $43.95 | +17.4% | Stock | 201723103 |
| NSA | NATIONAL STORAGE AFFILIATES | 45,265 | $1.773M | 0.0% | $39.75 | — | Stock | 637870106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 54,531 | $1.772M | 0.0% | $30.17 | — | ETF | 14020W106 |
| CROX | CROCS INC | 12,309 | $1.77M | 0.0% | $113.75 | +0.2% | COM | 227046109 |
| — | INTERPUBLIC GROUP COS INC | 54,115 | $1.766M | 0.0% | $32.16 | -6.8% | Equities | 460690100 |
| NWSA | NEWS CORP NEW | 67,174 | $1.759M | 0.0% | $19.42 | +28.9% | COM | 65249B109 |
| IEUR | ISHARES TR | 30,378 | $1.757M | 0.0% | $51.70 | — | ETF | 46434V738 |
| DJCO | DAILY JOURNAL CORP | 4,856 | $1.756M | 0.0% | $270.30 | +26.4% | COM | 233912104 |
| STLA | STELLANTIS N.V | 61,989 | $1.754M | 0.0% | $18.47 | — | Equities | N82405106 |
| FDS | FACTSET RESH SYS INC | 3,858 | $1.753M | 0.0% | $453.44 | +0.8% | COM | 303075105 |
| BLD | TOPBUILD CORP | 3,965 | $1.748M | 0.0% | $320.41 | +22.1% | Stock | 89055F103 |
| TYL | TYLER TECHNOLOGIES INC | 4,093 | $1.74M | 0.0% | $416.29 | +2.6% | Equities | 902252105 |
| MHO | M/I HOMES INC | 12,761 | $1.739M | 0.0% | $127.02 | 0.0% | Equities | 55305B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,121 | $1.739M | 0.0% | $148.35 | +3.7% | COM | 49338L103 |
| XLY | SELECT SECTOR SPDR TR | 9,452 | $1.738M | 0.0% | $166.90 | — | Unit Trusts | 81369Y407 |
| CALM | CAL MAINE FOODS INC | 29,495 | $1.736M | 0.0% | $40.62 | +22.2% | Equities | 128030202 |
| AUB | ATLANTIC UN BANKSHARES CORP | 49,170 | $1.736M | 0.0% | $31.62 | 0.0% | COM | 04911A107 |
| ROKU | ROKU INC | 27,401 | $1.734M | 0.0% | $68.57 | +13.5% | Stock | 77543R102 |
| VFVA | VANGUARD WELLINGTON FD | 14,507 | $1.731M | 0.0% | $99.07 | — | ETF | 921935805 |
| OC | OWENS CORNING NEW | 10,371 | $1.73M | 0.0% | $144.57 | +5.5% | Stock | 690742101 |
| MGM | MGM RESORTS INTERNATIONAL | 36,589 | $1.728M | 0.0% | $40.68 | +7.5% | Stock | 552953101 |
| IGIB | ISHARES TR | 33,259 | $1.717M | 0.0% | $50.07 | — | EX TD BD | 464288638 |
| NRG | NRG ENERGY INC | 25,327 | $1.714M | 0.0% | $51.73 | +5.1% | Stock | 629377508 |
| RMD | RESMED INC | 8,647 | $1.713M | 0.0% | $183.48 | -1.8% | Stock | 761152107 |
| WAT | WATERS CORP | 4,966 | $1.709M | 0.0% | $296.90 | +10.7% | Stock | 941848103 |
| IWS | ISHARES TR | 13,591 | $1.703M | 0.0% | $113.91 | — | Stock | 464287473 |
| QYLD | GLOBAL X FDS | 94,811 | $1.698M | 0.0% | $17.34 | — | ETF | 37954Y483 |
| MRCY | MERCURY SYS INC | 57,363 | $1.692M | 0.0% | $34.85 | -13.5% | Equities | 589378108 |
| SR | SPIRE INC | 27,520 | $1.689M | 0.0% | $61.37 | — | Stock | 84857L101 |
| BSEP | INNOVATOR ETFS TR | 42,799 | $1.681M | 0.0% | $31.73 | — | ETF | 45782C664 |
| TXNM | PNM RES INC | 44,471 | $1.674M | 0.0% | $44.34 | -16.1% | Stock | 69349H107 |
| IMCB | ISHARES TR | 22,907 | $1.668M | 0.0% | $67.13 | — | ETF | 464288208 |
| PNW | PINNACLE WEST CAP CORP | 22,149 | $1.655M | 0.0% | $67.88 | -4.0% | Equities | 723484101 |
| EEMX | SPDR INDEX SHS FDS | 52,596 | $1.649M | 0.0% | $30.31 | — | ETF | 78470E205 |
| LVS | LAS VEGAS SANDS CORP | 31,796 | $1.644M | 0.0% | $48.85 | +1.6% | COM | 517834107 |
| PDD | PDD HOLDINGS INC | 14,144 | $1.644M | 0.0% | $91.61 | — | Stock | 722304102 |
| — | VECTOR GROUP LTD | 149,468 | $1.638M | 0.0% | $10.96 | — | Stock | 92240M108 |
| EXPO | EXPONENT INC | 19,786 | $1.636M | 0.0% | $80.39 | +0.2% | Stock | 30214U102 |
| SWK | STANLEY BLACK & DECKER INC | 16,698 | $1.635M | 0.0% | $84.24 | +1.1% | Equities | 854502101 |
| SPIB | SPDR SER TR | 49,557 | $1.62M | 0.0% | $32.24 | — | PORTFOLIO INTRMD | 78464A375 |
| FERG1GBX | FERGUSON PLC NEW | 7,412 | $1.619M | 0.0% | $213.37 | — | Stock | G3421J106 |
| WIT | WIPRO LTD | 281,073 | $1.616M | 0.0% | $5.86 | — | Stock | 97651M109 |
| — | ALLETE INC | 26,878 | $1.603M | 0.0% | $59.64 | — | Stock | 018522300 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,637 | $1.603M | 0.0% | $44.88 | -3.6% | Stock | 12769G100 |
| VLY | VALLEY NATL BANCORP | 200,984 | $1.6M | 0.0% | $8.96 | -0.5% | Stock | 919794107 |
| LCTD | BLACKROCK ETF TRUST | 35,009 | $1.599M | 0.0% | $44.01 | — | ETF | 09290C608 |
| MRNA | MODERNA INC | 15,010 | $1.599M | 0.0% | $110.49 | -8.8% | COM | 60770K107 |
| ESML | ISHARES TR | 39,690 | $1.598M | 0.0% | $36.60 | — | ETF | 46435U663 |
| WBD | WARNER BROS DISCOVERY INC | 182,264 | $1.591M | 0.0% | $10.74 | -10.2% | COM | 934423104 |
| BTI | BRITISH AMERN TOB PLC | 51,993 | $1.587M | 0.0% | $32.22 | — | Equities | 110448107 |
| MLPA | GLOBAL X FDS | 32,883 | $1.586M | 0.0% | $44.75 | — | ETF | 37954Y343 |
| CLVT | CLARIVATE PLC | 212,899 | $1.582M | 0.0% | $7.89 | +5.9% | Stock | G21810109 |
| UMC | UNITED MICROELECTRONICS CORP | 194,871 | $1.577M | 0.0% | $7.54 | — | Stock | 910873405 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 112,871 | $1.568M | 0.0% | $16.82 | — | Equities | 874060205 |
| ACA | ARCOSA INC | 18,218 | $1.564M | 0.0% | $78.56 | +3.2% | Stock | 039653100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,349 | $1.563M | 0.0% | $273.19 | 0.0% | Equities | 398905109 |
| CW | CURTISS WRIGHT CORP | 6,089 | $1.559M | 0.0% | $202.00 | +14.5% | Stock | 231561101 |
| — | CHAMPIONX CORPORATION | 43,384 | $1.557M | 0.0% | $35.28 | — | Stock | 15872M104 |
| LKQ | LKQ CORP | 29,090 | $1.554M | 0.0% | $46.14 | +1.1% | Equities | 501889208 |
| FICO | FAIR ISAAC CORP | 1,241 | $1.551M | 0.0% | $999.91 | +25.1% | Stock | 303250104 |
| SMB | VANECK ETF TRUST | 90,972 | $1.548M | 0.0% | $17.06 | — | VANECK SHRT MUNI | 92189F528 |
| NHC | NATIONAL HEALTHCARE CORP | 16,350 | $1.545M | 0.0% | $94.67 | 0.0% | Stock | 635906100 |
| POCT | INNOVATOR ETFS TR | 41,062 | $1.539M | 0.0% | $31.42 | — | US EQTY PWR BUF | 45782C797 |
| — | JAMES HARDIE INDS PLC | 38,008 | $1.538M | 0.0% | $32.73 | — | Stock | 47030M106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,229 | $1.537M | 0.0% | $198.05 | +2.3% | Stock | 942749102 |
| WWD | WOODWARD INC | 9,952 | $1.534M | 0.0% | $131.57 | +5.8% | Stock | 980745103 |
| GDXJ | VANECK ETF TRUST | 39,453 | $1.528M | 0.0% | $33.48 | — | Stock | 92189F791 |
| MPLX | MPLX LP | 36,766 | $1.528M | 0.0% | $40.39 | — | COM | 55336V100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 56,331 | $1.522M | 0.0% | $27.08 | — | ETF | 14020Y201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,570 | $1.511M | 0.0% | $75.77 | +1.8% | Equities | 459506101 |
| — | CARROLS RESTAURANT GROUP INC | 158,857 | $1.511M | 0.0% | $6.59 | — | Stock | 14574X104 |
| KB | KB FINL GROUP INC | 28,965 | $1.508M | 0.0% | $40.24 | — | Equities | 48241A105 |
| MERC | MERCER INTL INC | 151,268 | $1.505M | 0.0% | $8.32 | 0.0% | Stock | 588056101 |
| DKNG | DRAFTKINGS INC NEW | 33,015 | $1.499M | 0.0% | $28.55 | +42.6% | Stock | 26142V105 |
| XLC | SELECT SECTOR SPDR TR | 18,253 | $1.491M | 0.0% | $70.19 | — | COMMUNICATION | 81369Y852 |
| GNE | GENIE ENERGY LTD | 98,796 | $1.49M | 0.0% | $19.21 | 0.0% | Stock | 372284208 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,426 | $1.488M | 0.0% | $130.28 | — | Stock | 344419106 |
| HRL | HORMEL FOODS CORP | 42,540 | $1.484M | 0.0% | $40.38 | -26.3% | Stock | 440452100 |
| IP | INTERNATIONAL PAPER CO | 38,043 | $1.484M | 0.0% | $32.04 | +4.9% | Stock | 460146103 |
| GMAB | GENMAB A/S | 49,144 | $1.47M | 0.0% | $32.93 | — | Stock | 372303206 |
| MSA | MSA SAFETY INC | 7,586 | $1.469M | 0.0% | $162.61 | +8.1% | Stock | 553498106 |
| HII | HUNTINGTON INGALLS INDS INC | 5,024 | $1.464M | 0.0% | $251.51 | +5.0% | Equities | 446413106 |
| AAL | AMERICAN AIRLS GROUP INC | 95,361 | $1.463M | 0.0% | $14.30 | +1.4% | COM | 02376R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,689 | $1.462M | 0.0% | $34.59 | +2.2% | COM | 909907107 |
| POOL | POOL CORP | 3,603 | $1.454M | 0.0% | $367.61 | +3.3% | Stock | 73278L105 |
| VABK | VIRGINIA NATL BANKSHARES COR | 48,202 | $1.451M | 0.0% | $32.79 | -3.3% | COM | 928031103 |
| TS | TENARIS S A | 36,863 | $1.448M | 0.0% | $32.99 | — | Stock | 88031M109 |
| STM | STMICROELECTRONICS N V | 33,456 | $1.447M | 0.0% | $41.32 | — | Stock | 861012102 |
| ACM | AECOM | 14,748 | $1.446M | 0.0% | $83.11 | +6.6% | COM | 00766T100 |
| AGCO | AGCO CORP | 11,708 | $1.44M | 0.0% | $112.78 | -1.4% | Stock | 001084102 |
| TNET | TRINET GROUP INC | 10,844 | $1.437M | 0.0% | $101.75 | +16.2% | Stock | 896288107 |
| MDU | MDU RES GROUP INC | 56,972 | $1.436M | 0.0% | $10.34 | +6.2% | COM | 552690109 |
| IGV | ISHARES TR | 16,825 | $1.435M | 0.0% | $136.97 | — | ETF | 464287515 |
| TDTT | FLEXSHARES TR | 60,250 | $1.431M | 0.0% | $23.24 | — | ETF | 33939L506 |
| LNC | LINCOLN NATL CORP IND | 44,781 | $1.43M | 0.0% | $32.91 | -24.7% | Equities | 534187109 |
| — | WESTROCK CO | 28,897 | $1.429M | 0.0% | $37.86 | — | COM | 96145D105 |
| — | COHEN & STEERS LTD DURATION | 71,160 | $1.429M | 0.0% | $18.99 | — | Closed End Fund | 19248C105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 40,004 | $1.42M | 0.0% | $31.24 | — | Equities | 824596100 |
| MOH | MOLINA HEALTHCARE INC | 3,443 | $1.414M | 0.0% | $377.35 | +2.7% | Equities | 60855R100 |
| SG | SWEETGREEN INC | 55,392 | $1.4M | 0.0% | $10.33 | +41.0% | Stock | 87043Q108 |
| BAPR | INNOVATOR ETFS TR | 34,850 | $1.395M | 0.0% | $40.04 | — | US EQT BUFR APR | 45782C888 |
| CIVI | CIVITAS RESOURCES INC | 18,366 | $1.394M | 0.0% | $62.88 | -7.6% | Stock | 17888H103 |
| NVT | NVENT ELECTRIC PLC | 18,462 | $1.392M | 0.0% | $62.88 | 0.0% | Equities | G6700G107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 133,044 | $1.388M | 0.0% | $11.90 | -7.1% | CEF | 09259E108 |
| TLT | ISHARES TR | 14,630 | $1.384M | 0.0% | $130.74 | — | ETF | 464287432 |
| GOLF | ACUSHNET HLDGS CORP | 20,985 | $1.384M | 0.0% | $61.06 | +6.0% | Stock | 005098108 |
| FNDF | SCHWAB STRATEGIC TR | 38,866 | $1.384M | 0.0% | $33.72 | — | Equities | 808524755 |
| EQAL | INVESCO EXCH TRADED FD TR II | 29,846 | $1.379M | 0.0% | $44.87 | — | ETF | 46138E420 |
| BIIB | BIOGEN INC | 6,386 | $1.377M | 0.0% | $242.01 | -3.2% | Stock | 09062X103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,699 | $1.376M | 0.0% | $1.92 | — | ETF | 922042676 |
| HYMB | SPDR SER TR | 54,259 | $1.373M | 0.0% | $25.23 | — | Equities | 78464A284 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,631 | $1.361M | 0.0% | $40.41 | +12.3% | Stock | 31620R303 |
| OTEX | OPEN TEXT CORP | 35,704 | $1.349M | 0.0% | $35.48 | +6.2% | Stock | 683715106 |
| BNOV | INNOVATOR ETFS TR | 36,874 | $1.345M | 0.0% | $34.98 | — | ETF | 45782C581 |
| DLHC | DLH HLDGS CORP | 101,314 | $1.344M | 0.0% | $15.10 | +2.4% | Stock | 23335Q100 |
| CBZ | CBIZ INC | 17,125 | $1.344M | 0.0% | $69.53 | 0.0% | Stock | 124805102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,325 | $1.335M | 0.0% | $41.13 | +39.4% | Stock | 238337109 |
| GSBD | GOLDMAN SACHS BDC INC | 88,953 | $1.333M | 0.0% | $15.85 | -4.6% | Stock | 38147U107 |
| — | HILLENBRAND INC | 26,474 | $1.331M | 0.0% | $48.83 | — | Equities | 431571108 |
| TPH | TRI POINTE HOMES INC | 34,357 | $1.328M | 0.0% | $34.02 | +3.0% | Equities | 87265H109 |
| WCN | WASTE CONNECTIONS INC | 7,718 | $1.327M | 0.0% | $142.32 | +11.7% | Stock | 94106B101 |
| TWLO | TWILIO INC | 21,689 | $1.326M | 0.0% | $120.40 | -45.3% | Stock | 90138F102 |
| PLUG | PLUG POWER INC | 384,195 | $1.322M | 0.0% | $4.38 | -15.2% | Stock | 72919P202 |
| BALL | BALL CORP | 19,580 | $1.319M | 0.0% | $56.85 | +4.1% | Stock | 058498106 |
| OXM | OXFORD INDS INC | 11,723 | $1.318M | 0.0% | $100.58 | 0.0% | Equities | 691497309 |
| HQY | HEALTHEQUITY INC | 16,129 | $1.317M | 0.0% | $67.44 | +15.8% | Stock | 42226A107 |
| PKX | POSCO HOLDINGS INC | 16,748 | $1.313M | 0.0% | $50.06 | — | Stock | 693483109 |
| SCHI | SCHWAB STRATEGIC TR | 29,454 | $1.311M | 0.0% | $44.50 | — | ETF | 808524698 |
| BCO | BRINKS CO | 14,183 | $1.31M | 0.0% | $81.41 | 0.0% | Stock | 109696104 |
| CMS | CMS ENERGY CORP | 21,564 | $1.301M | 0.0% | $55.48 | -1.4% | Equities | 125896100 |
| MAA | MID-AMER APT CMNTYS INC | 9,847 | $1.296M | 0.0% | $119.32 | +1.2% | Equities | 59522J103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,491 | $1.295M | 0.0% | $212.08 | +0.1% | Equities | 043436104 |
| RPD | RAPID7 INC | 26,396 | $1.294M | 0.0% | $54.51 | +0.7% | Stock | 753422104 |
| THRM | GENTHERM INC | 22,418 | $1.291M | 0.0% | $52.06 | 0.0% | Stock | 37253A103 |
| INFL | LISTED FD TR | 39,629 | $1.29M | 0.0% | $30.48 | — | ETF | 53656F623 |
| RDY | DR REDDYS LABS LTD | 17,498 | $1.283M | 0.0% | $73.21 | — | Equities | 256135203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,581 | $1.282M | 0.0% | $227.31 | -0.7% | Equities | 91307C102 |
| PECO | PHILLIPS EDISON & CO INC | 35,681 | $1.28M | 0.0% | $32.56 | — | Equities | 71844V201 |
| INCY | INCYTE CORP | 22,325 | $1.272M | 0.0% | $59.24 | +1.3% | Stock | 45337C102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,023 | $1.27M | 0.0% | $75.00 | — | Stock | 45857P806 |
| VVV | VALVOLINE INC | 28,491 | $1.27M | 0.0% | $33.61 | +18.6% | Stock | 92047W101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,025 | $1.269M | 0.0% | $81.30 | -8.2% | Equities | 12541W209 |
| TRU | TRANSUNION | 15,849 | $1.265M | 0.0% | $72.57 | 0.0% | Stock | 89400J107 |
| ZS | ZSCALER INC | 6,554 | $1.262M | 0.0% | $176.47 | +26.8% | Stock | 98980G102 |
| LII | LENNOX INTL INC | 2,578 | $1.26M | 0.0% | $397.57 | +12.4% | Stock | 526107107 |
| HWM | HOWMET AEROSPACE INC | 18,404 | $1.26M | 0.0% | $58.11 | +5.0% | Equities | 443201108 |
| QSR | RESTAURANT BRANDS INTL INC | 15,837 | $1.258M | 0.0% | $70.09 | +11.2% | Equities | 76131D103 |
| FQAL | FIDELITY COVINGTON TRUST | 21,336 | $1.258M | 0.0% | $50.55 | — | QLTY FCTOR ETF | 316092790 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,637 | $1.253M | 0.0% | $141.76 | +13.1% | COM | M22465104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,040 | $1.247M | 0.0% | $91.38 | +18.9% | Equities | 04247X102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,819 | $1.247M | 0.0% | $55.42 | +17.4% | Stock | G25839104 |
| SLF | SUN LIFE FINANCIAL INC. | 22,820 | $1.246M | 0.0% | $49.72 | +6.4% | Equities | 866796105 |
| FFIV | F5 INC | 6,570 | $1.245M | 0.0% | $173.67 | +6.2% | Stock | 315616102 |
| DJP | BARCLAYS BANK PLC | 39,979 | $1.243M | 0.0% | $30.39 | — | ETN | 06738C778 |
| JKHY | HENRY JACK & ASSOC INC | 7,148 | $1.242M | 0.0% | $171.72 | -3.4% | Equities | 426281101 |
| GGG | GRACO INC | 13,290 | $1.242M | 0.0% | $83.36 | +3.5% | Stock | 384109104 |
| — | ENSTAR GROUP LIMITED | 3,983 | $1.238M | 0.0% | $242.96 | — | Stock | G3075P101 |
| ARGX | ARGENX SE | 3,142 | $1.237M | 0.0% | $387.41 | — | Stock | 04016X101 |
| DFAI | DIMENSIONAL ETF TRUST | 41,779 | $1.235M | 0.0% | $29.36 | — | ETF | 25434V203 |
| AGZ | ISHARES TR | 11,385 | $1.23M | 0.0% | $106.62 | — | AGENCY BOND ETF | 464288166 |
| FLS | FLOWSERVE CORP | 26,908 | $1.229M | 0.0% | $40.81 | 0.0% | Stock | 34354P105 |
| IFGL | ISHARES TR | 57,719 | $1.228M | 0.0% | $21.76 | — | ETF | 464288489 |
| KMX | CARMAX INC | 14,054 | $1.224M | 0.0% | $71.42 | +5.9% | Stock | 143130102 |
| LUV | SOUTHWEST AIRLS CO | 41,854 | $1.221M | 0.0% | $26.84 | +10.5% | Equities | 844741108 |
| RYN | RAYONIER INC | 37,253 | $1.215M | 0.0% | $35.26 | — | REIT | 754907103 |
| BDC | BELDEN INC | 13,031 | $1.207M | 0.0% | $81.18 | 0.0% | Stock | 077454106 |
| DBEM | DBX ETF TR | 50,380 | $1.205M | 0.0% | $23.07 | — | ETF | 233051101 |
| SNX | TD SYNNEX CORPORATION | 10,655 | $1.205M | 0.0% | $101.05 | 0.0% | Stock | 87162W100 |
| DOCS | DOXIMITY INC | 44,622 | $1.201M | 0.0% | $24.21 | +17.7% | Equities | 26622P107 |
| NEM | NEWMONT CORP | 32,358 | $1.199M | 0.0% | $38.54 | -14.0% | Stock | 651639106 |
| ICFI | ICF INTL INC | 7,954 | $1.198M | 0.0% | $144.79 | 0.0% | COM | 44925C103 |
| — | EASTERLY GOVT PPTYS INC | 104,058 | $1.198M | 0.0% | $11.70 | — | REIT | 27616P103 |
| TOST | TOAST INC | 48,020 | $1.197M | 0.0% | $17.21 | +20.3% | Stock | 888787108 |
| UAL | UNITED AIRLS HLDGS INC | 24,875 | $1.191M | 0.0% | $41.85 | +2.4% | Stock | 910047109 |
| SU | SUNCOR ENERGY INC NEW | 31,885 | $1.19M | 0.0% | $29.40 | +7.7% | Stock | 867224107 |
| BCS | BARCLAYS PLC | 125,811 | $1.189M | 0.0% | $21.94 | — | Stock | 06738E204 |
| GBIL | GOLDMAN SACHS ETF TR | 11,763 | $1.187M | 0.0% | $100.07 | — | ETF | 381430529 |
| — | PLAYA HOTELS & RESORTS NV | 121,943 | $1.183M | 0.0% | $7.24 | — | Stock | N70544106 |
| DLX | DELUXE CORP | 57,382 | $1.181M | 0.0% | $17.54 | 0.0% | Stock | 248019101 |
| MTRN | MATERION CORP | 8,951 | $1.179M | 0.0% | $126.70 | 0.0% | Stock | 576690101 |
| FUL | FULLER H B CO | 14,762 | $1.177M | 0.0% | $76.08 | 0.0% | Equities | 359694106 |
| COHR | COHERENT CORP | 19,366 | $1.174M | 0.0% | $54.83 | 0.0% | Stock | 19247G107 |
| TQQQ | PROSHARES TR | 21,362 | $1.173M | 0.0% | $51.67 | — | ETF | 74347X831 |
| SNDR | SCHNEIDER NATIONAL INC | 51,551 | $1.167M | 0.0% | $23.71 | 0.0% | Stock | 80689H102 |
| BXP | BOSTON PROPERTIES INC | 17,853 | $1.166M | 0.0% | $57.64 | +3.3% | COM | 101121101 |
| FSFG | FIRST SVGS FINL GROUP INC | 69,471 | $1.164M | 0.0% | $16.17 | 0.0% | Stock | 33621E109 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 98,357 | $1.162M | 0.0% | $12.48 | — | COM SH BEN INT | 27901F109 |
| MKTX | MARKETAXESS HLDGS INC | 5,278 | $1.157M | 0.0% | $228.96 | 0.0% | Stock | 57060D108 |
| DVA | DAVITA INC | 8,374 | $1.156M | 0.0% | $119.95 | 0.0% | Equities | 23918K108 |
| PHG | KONINKLIJKE PHILIPS N V | 57,752 | $1.155M | 0.0% | $17.51 | — | Stock | 500472303 |
| ELME | ELME COMMUNITIES | 81,444 | $1.147M | 0.0% | $20.19 | — | REIT | 939653101 |
| ZION | ZIONS BANCORPORATION N A | 26,205 | $1.137M | 0.0% | $29.03 | +42.1% | Stock | 989701107 |
| DPZ | DOMINOS PIZZA INC | 2,275 | $1.131M | 0.0% | $421.84 | 0.0% | Stock | 25754A201 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,841 | $1.131M | 0.0% | $43.31 | +1.1% | Equities | 064149107 |
| LDOS | LEIDOS HOLDINGS INC | 8,614 | $1.129M | 0.0% | $111.39 | +4.9% | Stock | 525327102 |
| CHT | CHUNGHWA TELECOM CO LTD | 28,847 | $1.129M | 0.0% | $43.97 | — | Equities | 17133Q502 |
| — | WESTERN ASSET GLOBAL CORP DE | 90,294 | $1.127M | 0.0% | $12.77 | — | COM | 95790C107 |
| LYG | LLOYDS BANKING GROUP PLC | 434,852 | $1.126M | 0.0% | $2.85 | — | Equities | 539439109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,567 | $1.124M | 0.0% | $144.93 | +7.1% | Equities | 874054109 |
| BFEB | INNOVATOR ETFS TR | 28,588 | $1.123M | 0.0% | $33.28 | — | ETF | 45782C433 |
| — | SOUTHSTATE CORPORATION | 13,117 | $1.115M | 0.0% | $85.00 | — | EX TRD EQ FD | 840441109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,545 | $1.114M | 0.0% | $122.26 | +8.3% | Stock | 808625107 |
| MGNI | MAGNITE INC | 103,594 | $1.114M | 0.0% | $10.58 | -5.6% | Stock | 55955D100 |
| PBA | PEMBINA PIPELINE CORP | 31,431 | $1.111M | 0.0% | $31.30 | +2.1% | Stock | 706327103 |
| RPRX | ROYALTY PHARMA PLC | 36,427 | $1.106M | 0.0% | $27.93 | +5.5% | Stock | G7709Q104 |
| CRUS | CIRRUS LOGIC INC | 11,884 | $1.1M | 0.0% | $86.38 | 0.0% | Stock | 172755100 |
| PCH | POTLATCHDELTIC CORPORATION | 23,241 | $1.093M | 0.0% | $47.02 | — | Stock | 737630103 |
| BMAY | INNOVATOR ETFS TR | 30,635 | $1.091M | 0.0% | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| WPC | WP CAREY INC | 19,304 | $1.09M | 0.0% | $73.72 | — | COM | 92936U109 |
| FORM | FORMFACTOR INC | 23,804 | $1.086M | 0.0% | $41.65 | 0.0% | Stock | 346375108 |
| DXJ | WISDOMTREE TR | 10,011 | $1.086M | 0.0% | $91.76 | — | ETF | 97717W851 |
| — | BROOKFIELD INFRASTRUCTURE CO | 30,145 | $1.086M | 0.0% | $37.53 | — | Stock | 11275Q107 |
| DB | DEUTSCHE BANK A G | 68,852 | $1.086M | 0.0% | $10.43 | +23.9% | Equities | D18190898 |
| E | ENI S P A | 34,001 | $1.079M | 0.0% | $27.37 | — | Stock | 26874R108 |
| CNH | CNH INDL N V | 82,919 | $1.075M | 0.0% | $11.66 | -2.2% | Stock | N20944109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,036 | $1.067M | 0.0% | $40.67 | +8.3% | Equities | 136069101 |
| THG | HANOVER INS GROUP INC | 7,816 | $1.064M | 0.0% | $124.10 | 0.0% | Stock | 410867105 |
| UVV | UNIVERSAL CORP VA | 20,579 | $1.064M | 0.0% | $53.58 | +1.5% | Stock | 913456109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,485 | $1.062M | 0.0% | $259.85 | — | EX TRD EQ FD | 921932505 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,456 | $1.062M | 0.0% | $101.57 | — | ETF | 46137V100 |
| ORANY | ORANGE | 90,110 | $1.061M | 0.0% | $13.94 | — | Stock | 684060106 |
| EQT | EQT CORP | 28,572 | $1.059M | 0.0% | $37.72 | -7.6% | Equities | 26884L109 |
| WFRD | WEATHERFORD INTL PLC | 9,153 | $1.056M | 0.0% | $101.47 | 0.0% | Stock | G48833118 |
| AVNT | AVIENT CORPORATION | 24,295 | $1.054M | 0.0% | $36.96 | 0.0% | Stock | 05368V106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 29,619 | $1.053M | 0.0% | $35.55 | — | Stock | 958669103 |
| ESE | ESCO TECHNOLOGIES INC | 9,803 | $1.049M | 0.0% | $102.11 | 0.0% | Stock | 296315104 |
| EXI | ISHARES TR | 7,499 | $1.048M | 0.0% | $108.40 | — | Stock | 464288729 |
| PNR | PENTAIR PLC | 12,240 | $1.046M | 0.0% | $70.15 | +6.0% | Stock | G7S00T104 |
| TSN | TYSON FOODS INC | 17,799 | $1.045M | 0.0% | $51.61 | -0.5% | Equities | 902494103 |
| AEE | AMEREN CORP | 14,099 | $1.043M | 0.0% | $71.72 | -6.7% | Equities | 023608102 |
| SON | SONOCO PRODS CO | 17,999 | $1.041M | 0.0% | $51.96 | +1.1% | Stock | 835495102 |
| LSTR | LANDSTAR SYS INC | 5,391 | $1.039M | 0.0% | $192.94 | — | Stock | 515098101 |
| DKS | DICKS SPORTING GOODS INC | 4,602 | $1.035M | 0.0% | $146.49 | +11.7% | COM | 253393102 |
| HEDJ | WISDOMTREE TR | 21,424 | $1.035M | 0.0% | $59.98 | — | ETF | 97717X701 |
| APA | APA CORPORATION | 30,092 | $1.035M | 0.0% | $31.19 | -6.1% | Equities | 03743Q108 |
| BMO | BANK MONTREAL QUE | 10,537 | $1.029M | 0.0% | $80.88 | +8.4% | Stock | 063671101 |
| DELL | DELL TECHNOLOGIES INC | 9,014 | $1.029M | 0.0% | $68.95 | +31.4% | Stock | 24703L202 |
| WCC | WESCO INTL INC | 6,008 | $1.029M | 0.0% | $156.80 | +3.5% | Stock | 95082P105 |
| SOXX | ISHARES TR | 4,553 | $1.029M | 0.0% | $306.45 | — | ETF | 464287523 |
| PTC | PTC INC | 5,440 | $1.028M | 0.0% | $172.62 | +4.3% | Equities | 69370C100 |
| HTBK | HERITAGE COMM CORP | 119,610 | $1.026M | 0.0% | $8.88 | -1.7% | Stock | 426927109 |
| DFAX | DIMENSIONAL ETF TRUST | 40,284 | $1.025M | 0.0% | $23.47 | — | Stock | 25434V880 |
| MGV | VANGUARD WORLD FD | 8,559 | $1.023M | 0.0% | $112.30 | — | Equities | 921910840 |
| WEX | WEX INC | 4,286 | $1.018M | 0.0% | $215.19 | 0.0% | Stock | 96208T104 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,359 | $1.011M | 0.0% | $46.10 | — | ETF | 46138E743 |
| FCN | FTI CONSULTING INC | 4,799 | $1.009M | 0.0% | $200.98 | 0.0% | COM | 302941109 |
| CF | CF INDS HLDGS INC | 12,118 | $1.009M | 0.0% | $76.05 | +0.2% | Equities | 125269100 |
| FMC | FMC CORP | 15,814 | $1.007M | 0.0% | $53.30 | 0.0% | Stock | 302491303 |
| NTR | NUTRIEN LTD | 18,536 | $1.007M | 0.0% | $50.41 | -3.0% | Equities | 67077M108 |
| — | BARRICK GOLD CORP | 60,367 | $1.005M | 0.0% | $20.34 | — | Stock | 067901108 |
| CREX | CREATIVE REALITIES INC | 265,926 | $1.003M | 0.0% | $2.61 | +28.9% | COM | 22530J309 |
| SEIC | SEI INVTS CO | 13,939 | $1.002M | 0.0% | $56.37 | +15.0% | Stock | 784117103 |
| BNDC | FLEXSHARES TR | 45,408 | $1.002M | 0.0% | $22.06 | — | ETF | 33939L670 |
| AYI | ACUITY BRANDS INC | 3,726 | $1.001M | 0.0% | $241.03 | 0.0% | Stock | 00508Y102 |
| AIZ | ASSURANT INC | 5,296 | $997K | 0.0% | $154.75 | +9.4% | COM | 04621X108 |
| BBH | VANECK ETF TRUST | 6,388 | $997K | 0.0% | $161.49 | — | ETF | 92189F726 |
| CWST | CASELLA WASTE SYS INC | 10,030 | $992K | 0.0% | $89.65 | 0.0% | Stock | 147448104 |
| MSEX | MIDDLESEX WTR CO | 18,890 | $992K | 0.0% | $75.46 | -26.7% | COM | 596680108 |
| — | NUVEEN QUALITY MUNCP INCOME | 86,343 | $990K | 0.0% | $11.06 | — | Closed End Fund | 67066V101 |
| COMT | ISHARES U S ETF TR | 36,646 | $989K | 0.0% | $26.97 | — | ETF | 46431W853 |
| VFH | VANGUARD WORLD FDS | 9,657 | $989K | 0.0% | $83.83 | — | ETF | 92204A405 |
| DRS | LEONARDO DRS INC | 44,583 | $985K | 0.0% | $20.57 | 0.0% | Stock | 52661A108 |
| ACHR | ARCHER AVIATION INC | 212,786 | $983K | 0.0% | $5.72 | -12.3% | Stock | 03945R102 |
| BOH | BANK HAWAII CORP | 15,726 | $981K | 0.0% | $60.71 | -4.6% | Equities | 062540109 |
| CIEN | CIENA CORP | 19,747 | $976K | 0.0% | $51.07 | +3.3% | Stock | 171779309 |
| WF | WOORI FINL GROUP INC | 30,099 | $976K | 0.0% | $28.81 | — | Stock | 981064108 |
| GIB | CGI INC | 8,794 | $972K | 0.0% | $101.92 | +9.1% | Stock | 12532H104 |
| PRAA | PRA GROUP INC | 37,220 | $970K | 0.0% | $38.96 | -37.4% | Stock | 69354N106 |
| ONB | OLD NATL BANCORP IND | 55,599 | $968K | 0.0% | $16.55 | 0.0% | Stock | 680033107 |
| BHC | BAUSCH HEALTH COS INC | 91,188 | $968K | 0.0% | $8.74 | 0.0% | COM | 071734107 |
| CRI | CARTERS INC | 11,384 | $964K | 0.0% | $72.45 | 0.0% | Stock | 146229109 |
| GABC | GERMAN AMERN BANCORP INC | 27,794 | $963K | 0.0% | $26.74 | +13.8% | Stock | 373865104 |
| LKFN | LAKELAND FINL CORP | 14,506 | $962K | 0.0% | $60.54 | 0.0% | Equities | 511656100 |
| VTR | VENTAS INC | 22,072 | $961K | 0.0% | $42.39 | +0.8% | COM | 92276F100 |
| IPAC | ISHARES TR | 15,128 | $958K | 0.0% | $58.85 | — | ETF | 46434V696 |
| TRP | TC ENERGY CORP | 23,772 | $956K | 0.0% | $34.68 | +4.7% | Stock | 87807B107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,790 | $955K | 0.0% | $197.78 | 0.0% | Equities | 445658107 |
| PXH | INVESCO EXCH TRADED FD TR II | 48,938 | $952K | 0.0% | $18.93 | — | EX TRD EQ FD | 46138E727 |
| HOG | HARLEY DAVIDSON INC | 21,744 | $951K | 0.0% | $35.38 | +4.5% | COM | 412822108 |
| TELFY | TELEFONICA S A | 213,846 | $943K | 0.0% | $4.92 | — | Equities | 879382208 |
| TXG | 10X GENOMICS INC | 24,997 | $938K | 0.0% | $43.69 | +0.6% | COM | 88025U109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,981 | $937K | 0.0% | $49.78 | — | Master Limited Partnership | 16411Q101 |
| SYBT | STOCK YDS BANCORP INC | 19,126 | $935K | 0.0% | $46.82 | +1.2% | Stock | 861025104 |
| IXN | ISHARES TR | 12,477 | $933K | 0.0% | $62.59 | — | ETF | 464287291 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,544 | $932K | 0.0% | $159.61 | — | ETF | 33733E302 |
| APP | APPLOVIN CORP | 13,432 | $930K | 0.0% | $52.95 | 0.0% | Stock | 03831W108 |
| DXC | DXC TECHNOLOGY CO | 43,778 | $929K | 0.0% | $21.92 | -0.5% | COM | 23355L106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 107,607 | $926K | 0.0% | $7.50 | — | Stock | 05588N108 |
| AIVL | WISDOMTREE TR | 9,092 | $925K | 0.0% | $93.54 | — | US AI ENHANCED | 97717W406 |
| WTRG | ESSENTIAL UTILS INC | 25,154 | $925K | 0.0% | $38.78 | -6.5% | COM | 29670G102 |
| NGL | NGL ENERGY PARTNERS LP | 160,349 | $924K | 0.0% | $3.87 | — | Stock | 62913M107 |
| PPL | PPL CORP | 33,537 | $923K | 0.0% | $24.19 | +3.2% | Equities | 69351T106 |
| PRI | PRIMERICA INC | 3,639 | $921K | 0.0% | $236.50 | 0.0% | Stock | 74164M108 |
| CWI | SPDR INDEX SHS FDS | 32,379 | $920K | 0.0% | $27.10 | — | ETF | 78463X848 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,008 | $913K | 0.0% | $51.68 | — | ETF | 33739Q705 |
| TPR | TAPESTRY INC | 19,195 | $911K | 0.0% | $41.09 | 0.0% | Stock | 876030107 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,636 | $910K | 0.0% | $40.57 | +35.8% | Stock | 87724P106 |
| TPSC | TIMOTHY PLAN | 24,755 | $908K | 0.0% | $28.74 | — | U S SM CP CORE | 887432342 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,486 | $906K | 0.0% | $84.57 | — | Equities | 003263100 |
| QRVO | QORVO INC | 7,870 | $904K | 0.0% | $106.48 | +3.5% | Stock | 74736K101 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,714 | $904K | 0.0% | $14.87 | +17.6% | Stock | 09062W204 |
| WING | WINGSTOP INC | 2,450 | $898K | 0.0% | $311.10 | 0.0% | Stock | 974155103 |
| CWS | ADVISORSHARES TR | 14,007 | $892K | 0.0% | $48.24 | — | ADVISORSHS ETF | 00768Y560 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,227 | $892K | 0.0% | $35.97 | +5.5% | Equities | 113004105 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,591 | $892K | 0.0% | $11.18 | — | ETF | 46138E511 |
| STWD | STARWOOD PPTY TR INC | 43,864 | $892K | 0.0% | $20.73 | — | Stock | 85571B105 |
| ABM | ABM INDS INC | 19,959 | $891K | 0.0% | $40.17 | 0.0% | Equities | 000957100 |
| U | UNITY SOFTWARE INC | 33,207 | $887K | 0.0% | $32.22 | -2.5% | Stock | 91332U101 |
| RL | RALPH LAUREN CORP | 4,723 | $887K | 0.0% | $160.77 | 0.0% | Equities | 751212101 |
| WSBC | WESBANCO INC | 29,563 | $881K | 0.0% | $26.20 | +11.5% | Stock | 950810101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 44,110 | $881K | 0.0% | $20.61 | — | Stock | 980228308 |
| CCL | CARNIVAL CORP | 53,771 | $879K | 0.0% | $15.69 | +3.7% | COM | 143658300 |
| RITM | RITHM CAPITAL CORP | 78,581 | $877K | 0.0% | $10.74 | — | REIT | 64828T201 |
| MBWM | MERCANTILE BK CORP | 22,691 | $873K | 0.0% | $35.78 | 0.0% | Stock | 587376104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,548 | $873K | 0.0% | $110.46 | — | REIT | 78377T107 |
| INDB | INDEPENDENT BK CORP MASS | 16,761 | $872K | 0.0% | $51.26 | 0.0% | Equities | 453836108 |
| RTO | RENTOKIL INITIAL PLC | 28,914 | $872K | 0.0% | $30.15 | — | Stock | 760125104 |
| SMPL | SIMPLY GOOD FOODS CO | 25,563 | $870K | 0.0% | $36.86 | 0.0% | Equities | 82900L102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 41,491 | $869K | 0.0% | $17.43 | +4.3% | Equities | G66721104 |
| THC | TENET HEALTHCARE CORP | 8,235 | $866K | 0.0% | $81.03 | +10.9% | Stock | 88033G407 |
| GAP | GAP INC | 31,355 | $864K | 0.0% | $11.23 | +77.3% | Stock | 364760108 |
| — | VISTA OUTDOOR INC | 26,300 | $862K | 0.0% | $28.10 | — | Equities | 928377100 |
| ICUI | ICU MED INC | 8,011 | $860K | 0.0% | $99.43 | 0.0% | Equities | 44930G107 |
| PID | INVESCO EXCHANGE TRADED FD T | 46,356 | $859K | 0.0% | $17.10 | — | ETF | 46137V548 |
| PACK | RANPAK HOLDINGS CORP | 108,753 | $856K | 0.0% | $4.05 | +29.9% | Stock | 75321W103 |
| FSLR | FIRST SOLAR INC | 5,068 | $855K | 0.0% | $160.92 | -4.5% | Stock | 336433107 |
| RBA | RB GLOBAL INC | 11,226 | $855K | 0.0% | $68.36 | +2.2% | Equities | 74935Q107 |
| TIGO | MILLICOM INTL CELLULAR S A | 42,237 | $854K | 0.0% | $17.76 | 0.0% | Stock | L6388F110 |
| RMBS | RAMBUS INC DEL | 13,706 | $847K | 0.0% | $63.06 | +0.4% | Stock | 750917106 |
| CFLT | CONFLUENT INC | 27,737 | $847K | 0.0% | $29.84 | -5.4% | Stock | 20717M103 |
| — | BLACKROCK MULTI SECTOR INC T | 52,703 | $837K | 0.0% | $14.21 | — | ETF | 09258A107 |
| TER | TERADYNE INC | 7,386 | $833K | 0.0% | $93.30 | +10.8% | Equities | 880770102 |
| NKSH | NATIONAL BANKSHARES INC VA | 24,875 | $831K | 0.0% | $27.19 | +6.8% | COM | 634865109 |
| RBLX | ROBLOX CORP | 21,698 | $828K | 0.0% | $37.75 | +7.5% | Stock | 771049103 |
| — | PERFICIENT INC | 14,712 | $828K | 0.0% | $56.29 | — | Equities | 71375U101 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,524 | $826K | 0.0% | $42.33 | +5.1% | Equities | 962879102 |
| GUNR | FLEXSHARES TR | 20,082 | $825K | 0.0% | $40.86 | — | ETF | 33939L407 |
| ICLR | ICON PLC | 2,455 | $825K | 0.0% | $284.00 | +3.8% | COM | G4705A100 |
| PLXS | PLEXUS CORP | 8,690 | $824K | 0.0% | $96.27 | 0.0% | Equities | 729132100 |
| MOS | MOSAIC CO NEW | 25,141 | $816K | 0.0% | $30.03 | 0.0% | Equities | 61945C103 |
| BRX | BRIXMOR PPTY GROUP INC | 34,801 | $816K | 0.0% | $23.45 | — | REIT | 11120U105 |
| GFL | GFL ENVIRONMENTAL INC | 23,609 | $815K | 0.0% | $32.16 | +7.2% | Stock | 36168Q104 |
| — | AMCOR PLC | 85,532 | $813K | 0.0% | $8.60 | +1.4% | Stock | G0250X107 |
| SMH | VANECK ETF TRUST | 3,596 | $809K | 0.0% | $174.94 | — | EX TRD EQ FD | 92189F676 |
| JANX | JANUX THERAPEUTICS INC | 21,431 | $807K | 0.0% | $8.65 | +151.8% | Stock | 47103J105 |
| FHN | FIRST HORIZON CORPORATION | 52,372 | $807K | 0.0% | $13.46 | 0.0% | Stock | 320517105 |
| AL | AIR LEASE CORP | 15,635 | $804K | 0.0% | $39.79 | +4.0% | Equities | 00912X302 |
| FND | FLOOR & DECOR HLDGS INC | 6,199 | $804K | 0.0% | $113.54 | 0.0% | Equities | 339750101 |
| ARW | ARROW ELECTRS INC | 6,195 | $802K | 0.0% | $117.05 | 0.0% | Stock | 042735100 |
| AMPL | AMPLITUDE INC | 73,690 | $802K | 0.0% | $11.10 | +10.6% | Stock | 03213A104 |
| MEOH | METHANEX CORP | 17,872 | $798K | 0.0% | $48.08 | -7.3% | Stock | 59151K108 |
| TBBK | BANCORP INC DEL | 23,863 | $797K | 0.0% | $39.80 | 0.0% | Stock | 05969A105 |
| HR | HEALTHCARE RLTY TR | 56,345 | $797K | 0.0% | $15.62 | — | Stock | 42226K105 |
| VIS | VANGUARD WORLD FDS | 3,323 | $797K | 0.0% | $183.78 | — | ETF | 92204A603 |
| PLYM | PLYMOUTH INDL REIT INC | 35,407 | $797K | 0.0% | $22.50 | — | Stock | 729640102 |
| LZB | LA Z BOY INC | 21,122 | $795K | 0.0% | $36.53 | 0.0% | Equities | 505336107 |
| KRG | KITE RLTY GROUP TR | 36,535 | $792K | 0.0% | $22.14 | — | Stock | 49803T300 |
| NET | CLOUDFLARE INC | 8,176 | $792K | 0.0% | $70.89 | +27.7% | Stock | 18915M107 |
| NTES | NETEASE INC | 7,642 | $791K | 0.0% | $93.77 | — | Stock | 64110W102 |
| EFAV | ISHARES TR | 11,140 | $790K | 0.0% | $69.34 | — | ETF | 46429B689 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,125 | $788K | 0.0% | $153.81 | — | NY ARCA BIOTECH | 33733E203 |
| UE | URBAN EDGE PPTYS | 45,595 | $787K | 0.0% | $17.77 | — | Equities | 91704F104 |
| — | PIMCO ACCESS INCOME FUND | 50,000 | $787K | 0.0% | $14.79 | — | SHS BENFIN INT | 72203T100 |
| WDFC | WD 40 CO | 3,097 | $785K | 0.0% | $231.95 | +7.9% | Stock | 929236107 |
| TECK | TECK RESOURCES LTD | 17,142 | $785K | 0.0% | $39.43 | +1.8% | Equities | 878742204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 89,769 | $783K | 0.0% | $8.00 | — | CE OTH | 85207K107 |
| DLB | DOLBY LABORATORIES INC | 9,342 | $783K | 0.0% | $76.99 | +3.5% | Stock | 25659T107 |
| AEG | AEGON LTD | 129,163 | $781K | 0.0% | $5.85 | — | Stock | 0076CA104 |
| WCLD | WISDOMTREE TR | 22,303 | $777K | 0.0% | $29.63 | — | ETF | 97717Y691 |
| AA | ALCOA CORP | 22,973 | $776K | 0.0% | $28.58 | 0.0% | Equities | 013872106 |
| MKC/V | MCCORMICK & CO INC | 10,000 | $774K | 0.0% | $75.85 | -14.8% | COM VTG | 579780107 |
| TU | TELUS CORPORATION | 48,265 | $773K | 0.0% | $22.43 | -22.0% | Equities | 87971M103 |
| DINO | HF SINCLAIR CORP | 12,776 | $771K | 0.0% | $51.14 | +2.0% | Stock | 403949100 |
| NTNX | NUTANIX INC | 12,483 | $770K | 0.0% | $50.82 | +13.4% | Stock | 67059N108 |
| MC | MOELIS & CO | 13,555 | $770K | 0.0% | $47.06 | +6.5% | Equities | 60786M105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 48,495 | $769K | 0.0% | $17.92 | 0.0% | Stock | 20848V105 |
| FLRN | SPDR SER TR | 24,925 | $768K | 0.0% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| — | SHOCKWAVE MED INC | 2,358 | $768K | 0.0% | $218.69 | — | Stock | 82489T104 |
| CENTA | CENTRAL GARDEN & PET CO | 20,721 | $765K | 0.0% | $35.44 | 0.0% | Equities | 153527205 |
| CCJ | CAMECO CORP | 17,573 | $761K | 0.0% | $42.58 | +2.5% | Stock | 13321L108 |
| WLY | WILEY JOHN & SONS INC | 19,938 | $760K | 0.0% | $30.55 | +4.5% | Stock | 968223206 |
| HTB | HOMETRUST BANCSHARES INC | 27,703 | $757K | 0.0% | $26.27 | 0.0% | Stock | 437872104 |
| HAE | HAEMONETICS CORP MASS | 8,862 | $756K | 0.0% | $78.48 | 0.0% | Stock | 405024100 |
| — | PIMCO DYNAMIC INCOME FD | 39,216 | $756K | 0.0% | $17.31 | — | EX TD BD | 72201Y101 |
| URTH | ISHARES INC | 5,385 | $751K | 0.0% | $122.10 | — | MSCI WORLD ETF | 464286392 |
| — | APARTMENT INCOME REIT CORP | 23,111 | $750K | 0.0% | $33.55 | — | REIT | 03750L109 |
| RGEN | REPLIGEN CORP | 4,059 | $746K | 0.0% | $182.09 | +4.6% | COM | 759916109 |
| CABO | CABLE ONE INC | 1,762 | $746K | 0.0% | $501.05 | -5.3% | Stock | 12685J105 |
| SLG | SL GREEN RLTY CORP | 13,523 | $746K | 0.0% | $55.13 | — | Stock | 78440X887 |
| — | SKECHERS U S A INC | 12,169 | $745K | 0.0% | $61.26 | — | Stock | 830566105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,422 | $745K | 0.0% | $14.65 | — | CE OTH | 85207H104 |
| TLH | ISHARES TR | 7,091 | $745K | 0.0% | $108.25 | — | ETF | 464288653 |
| CHCO | CITY HLDG CO | 7,140 | $744K | 0.0% | $76.59 | +27.4% | Stock | 177835105 |
| HST | HOST HOTELS & RESORTS INC | 35,888 | $743K | 0.0% | $17.05 | +5.9% | Stock | 44107P104 |
| UFPI | UFP INDUSTRIES INC | 5,974 | $735K | 0.0% | $116.18 | 0.0% | Stock | 90278Q108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 34,322 | $734K | 0.0% | $22.67 | 0.0% | Stock | 29415F104 |
| NEAR | ISHARES U S ETF TR | 14,513 | $732K | 0.0% | $49.46 | — | ETF | 46431W507 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,210 | $725K | 0.0% | $147.71 | +4.5% | Stock | 65336K103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,818 | $724K | 0.0% | $35.91 | 0.0% | Equities | 04316A108 |
| FIP | FTAI INFRASTRUCTURE INC | 115,248 | $724K | 0.0% | $3.38 | +31.9% | Stock | 35953C106 |
| LNTH | LANTHEUS HLDGS INC | 11,581 | $721K | 0.0% | $58.85 | 0.0% | Stock | 516544103 |
| ESLT | ELBIT SYS LTD | 3,424 | $720K | 0.0% | $200.35 | +2.3% | Stock | M3760D101 |
| IXG | ISHARES TR | 8,285 | $718K | 0.0% | $86.64 | — | GLOBAL FINLS ETF | 464287333 |
| EQNR | EQUINOR ASA | 26,465 | $715K | 0.0% | $32.45 | — | Stock | 29446M102 |
| BYD | BOYD GAMING CORP | 10,621 | $715K | 0.0% | $58.52 | +6.8% | Stock | 103304101 |
| SIGI | SELECTIVE INS GROUP INC | 6,533 | $713K | 0.0% | $99.22 | 0.0% | Stock | 816300107 |
| CHE | CHEMED CORP NEW | 1,111 | $713K | 0.0% | $534.08 | +12.9% | Stock | 16359R103 |
| DOX | AMDOCS LTD | 7,879 | $713K | 0.0% | $82.49 | +5.4% | Stock | G02602103 |
| MPT | MEDICAL PPTYS TRUST INC | 151,228 | $711K | 0.0% | $5.59 | — | Equities | 58463J304 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 72,867 | $708K | 0.0% | $8.66 | — | CEF | 00302M106 |
| AVTR | AVANTOR INC | 27,609 | $706K | 0.0% | $22.24 | +7.0% | Stock | 05352A100 |
| IBTE | ISHARES TR | 29,473 | $706K | 0.0% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| MVBF | MVB FINL CORP | 31,601 | $705K | 0.0% | $32.14 | -36.6% | COM | 553810102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 327,894 | $704K | 0.0% | $3.69 | -12.5% | Stock | 683712103 |
| ESS | ESSEX PPTY TR INC | 2,877 | $704K | 0.0% | $206.58 | +7.1% | Equities | 297178105 |
| RH | RH | 2,015 | $702K | 0.0% | $266.25 | +2.4% | Stock | 74967X103 |
| EWBC | EAST WEST BANCORP INC | 8,862 | $701K | 0.0% | $59.50 | +16.6% | Stock | 27579R104 |
| MDYG | SPDR SER TR | 8,430 | $700K | 0.0% | $69.80 | — | S&P 400 MDCP GRW | 78464A821 |
| FULT | FULTON FINL CORP PA | 43,607 | $698K | 0.0% | $13.53 | +6.7% | COM | 360271100 |
| RBCAA | REPUBLIC BANCORP INC KY | 13,642 | $696K | 0.0% | $41.74 | +20.6% | Stock | 760281204 |
| ALLY | ALLY FINL INC | 17,131 | $695K | 0.0% | $33.13 | +3.3% | Stock | 02005N100 |
| SCZ | ISHARES TR | 10,942 | $693K | 0.0% | $62.91 | — | EX TRD EQ FD | 464288273 |
| GTLB | GITLAB INC | 11,881 | $693K | 0.0% | $65.53 | 0.0% | Stock | 37637K108 |
| ESRT | EMPIRE ST RLTY TR INC | 68,202 | $691K | 0.0% | $9.69 | — | Stock | 292104106 |
| ENPH | ENPHASE ENERGY INC | 5,697 | $689K | 0.0% | $152.51 | -23.5% | Equities | 29355A107 |
| AAP | ADVANCE AUTO PARTS INC | 8,086 | $688K | 0.0% | $66.14 | 0.0% | Equities | 00751Y106 |
| VIPS | VIPSHOP HLDGS LTD | 41,479 | $686K | 0.0% | $15.42 | — | Stock | 92763W103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,790 | $685K | 0.0% | $25.73 | — | ETF | 14020X104 |
| PATH | UIPATH INC | 29,863 | $677K | 0.0% | $20.84 | +12.3% | Stock | 90364P105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,766 | $676K | 0.0% | $62.65 | +3.5% | Equities | 81725T100 |
| SGOL | ABRDN GOLD ETF TRUST | 31,710 | $674K | 0.0% | $19.74 | — | ETF | 00326A104 |
| SMMD | ISHARES TR | 10,245 | $672K | 0.0% | $64.13 | — | ETF | 46435G268 |
| TCOM | TRIP COM GROUP LTD | 15,309 | $672K | 0.0% | $36.64 | — | Stock | 89677Q107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,890 | $667K | 0.0% | $105.39 | +3.8% | Stock | 025932104 |
| — | BANKFINANCIAL CORP | 63,501 | $667K | 0.0% | $10.50 | — | Stock | 06643P104 |
| — | BLACKROCK CAP ALLOCATION TER | 40,000 | $666K | 0.0% | $13.87 | — | COM | 09260U109 |
| ACWV | ISHARES INC | 6,485 | $666K | 0.0% | $99.48 | — | MSCI GBL MIN VOL | 464286525 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33,762 | $666K | 0.0% | $19.66 | — | ETF | 46138E669 |
| SCHR | SCHWAB STRATEGIC TR | 13,562 | $665K | 0.0% | $49.07 | — | ETF | 808524854 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,126 | $665K | 0.0% | $25.05 | — | Stock | 03938L203 |
| AMN | AMN HEALTHCARE SVCS INC | 10,626 | $664K | 0.0% | $68.03 | 0.0% | Stock | 001744101 |
| KEP | KOREA ELEC PWR CORP | 79,637 | $663K | 0.0% | $8.08 | — | Stock | 500631106 |
| IJUL | INNOVATOR ETFS TR | 23,484 | $662K | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| RXI | ISHARES TR | 3,937 | $661K | 0.0% | $156.44 | — | GLB CNS DISC ETF | 464288745 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,476 | $658K | 0.0% | $50.16 | — | MULTIFACTOR MI | 47804J206 |
| OIH | VANECK ETF TRUST | 1,953 | $657K | 0.0% | $344.62 | — | ETF | 92189H607 |
| FMS | FRESENIUS MEDICAL CARE AG | 33,978 | $655K | 0.0% | $16.69 | — | Equities | 358029106 |
| — | DOUBLELINE INCOME SOLUTIONS | 51,400 | $653K | 0.0% | $11.09 | — | COM | 258622109 |
| WPP | WPP PLC NEW | 13,737 | $651K | 0.0% | $49.29 | — | ADR | 92937A102 |
| DTM | DT MIDSTREAM INC | 10,621 | $649K | 0.0% | $51.93 | 0.0% | Stock | 23345M107 |
| ALKS | ALKERMES PLC | 23,960 | $649K | 0.0% | $28.40 | 0.0% | Stock | G01767105 |
| EQH | EQUITABLE HLDGS INC | 17,044 | $648K | 0.0% | $30.05 | +8.5% | Equities | 29452E101 |
| DSTL | ETF SER SOLUTIONS | 12,004 | $647K | 0.0% | $49.97 | — | ETF | 26922A321 |
| BDN | BRANDYWINE RLTY TR | 134,805 | $647K | 0.0% | $4.89 | — | Stock | 105368203 |
| DCI | DONALDSON INC | 8,773 | $646K | 0.0% | $62.98 | +4.7% | Stock | 257651109 |
| — | SOUTHWESTERN ENERGY CO | 85,135 | $645K | 0.0% | $6.81 | — | Stock | 845467109 |
| FTRE | FORTREA HLDGS INC | 15,992 | $642K | 0.0% | $33.04 | +5.0% | Equities | 34965K107 |
| — | ISHARES TR | 27,561 | $640K | 0.0% | $23.41 | — | IBONDS 25 TRM TS | 46436E866 |
| SEE | SEALED AIR CORP NEW | 17,112 | $637K | 0.0% | $37.74 | -9.1% | Equities | 81211K100 |
| BNL | BROADSTONE NET LEASE INC | 40,442 | $634K | 0.0% | $17.16 | — | Stock | 11135E203 |
| BOTZ | GLOBAL X FDS | 19,821 | $631K | 0.0% | $28.50 | — | ETF | 37954Y715 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,913 | $630K | 0.0% | $75.54 | 0.0% | Stock | 681116109 |
| AXS | AXIS CAP HLDGS LTD | 9,652 | $628K | 0.0% | $58.09 | 0.0% | Stock | G0692U109 |
| BBWI | BATH & BODY WORKS INC | 12,540 | $627K | 0.0% | $42.31 | 0.0% | Stock | 070830104 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,870 | $627K | 0.0% | $20.25 | +17.9% | Stock | 09261X102 |
| ENSG | ENSIGN GROUP INC | 5,031 | $626K | 0.0% | $119.50 | 0.0% | Stock | 29358P101 |
| FLEX | FLEX LTD | 21,810 | $624K | 0.0% | $19.92 | +31.6% | Stock | Y2573F102 |
| SIZE | ISHARES TR | 4,369 | $622K | 0.0% | $122.75 | — | MSCI USA SZE FT | 46432F370 |
| DBJP | DBX ETF TR | 8,276 | $619K | 0.0% | $62.04 | — | ETF | 233051507 |
| W | WAYFAIR INC | 9,102 | $618K | 0.0% | $56.54 | 0.0% | Stock | 94419L101 |
| NYT | NEW YORK TIMES CO | 14,294 | $618K | 0.0% | $43.95 | +1.2% | Stock | 650111107 |
| — | DNP SELECT INCOME FD INC | 68,085 | $618K | 0.0% | $9.82 | — | Closed End Fund | 23325P104 |
| MGA | MAGNA INTL INC | 11,328 | $617K | 0.0% | $50.51 | +1.3% | Stock | 559222401 |
| — | LESLIES INC | 94,906 | $617K | 0.0% | $6.69 | — | Stock | 527064109 |
| STAG | STAG INDL INC | 16,044 | $616K | 0.0% | $38.87 | — | Stock | 85254J102 |
| AOR | ISHARES TR | 11,031 | $614K | 0.0% | $51.36 | — | GRWT ALLOCAT ETF | 464289867 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,327 | $614K | 0.0% | $47.29 | — | Equities | 36467J108 |
| — | OUTFRONT MEDIA INC | 36,479 | $612K | 0.0% | $16.79 | — | Equities | 69007J106 |
| LAD | LITHIA MTRS INC | 2,035 | $612K | 0.0% | $282.20 | +4.7% | Stock | 536797103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,994 | $611K | 0.0% | $89.05 | +0.5% | Stock | 09061G101 |
| CRVL | CORVEL CORP | 2,322 | $611K | 0.0% | $80.42 | 0.0% | Stock | 221006109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,667 | $610K | 0.0% | $90.30 | 0.0% | Equities | 57164Y107 |
| ONEQ | FIDELITY COMWLTH TR | 9,481 | $610K | 0.0% | $22.83 | — | ETF | 315912808 |
| EPR | EPR PPTYS | 14,316 | $608K | 0.0% | $44.48 | — | Stock | 26884U109 |
| — | SIX FLAGS ENTMT CORP NEW | 23,054 | $607K | 0.0% | $24.31 | — | Equities | 83001A102 |
| PODD | INSULET CORP | 3,538 | $606K | 0.0% | $186.49 | 0.0% | Stock | 45784P101 |
| DUHP | DIMENSIONAL ETF TRUST | 19,065 | $603K | 0.0% | $28.61 | — | ETF | 25434V831 |
| RLJ | RLJ LODGING TR | 50,981 | $603K | 0.0% | $11.82 | — | REIT | 74965L101 |
| ILCG | ISHARES TR | 7,978 | $602K | 0.0% | $75.43 | — | EX TRD EQ FD | 464287119 |
| RRX | REGAL REXNORD CORPORATION | 3,342 | $602K | 0.0% | $155.77 | 0.0% | COM | 758750103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 30,815 | $602K | 0.0% | $14.54 | — | COM | 006212104 |
| RRR | RED ROCK RESORTS INC | 10,050 | $601K | 0.0% | $45.21 | +22.6% | Stock | 75700L108 |
| CACI | CACI INTL INC | 1,578 | $598K | 0.0% | $291.36 | +22.0% | Stock | 127190304 |
| JD | JD.COM INC | 21,825 | $597K | 0.0% | $41.43 | — | ADR | 47215P106 |
| XLRE | SELECT SECTOR SPDR TR | 15,070 | $596K | 0.0% | $39.82 | — | EX TRD EQ FD | 81369Y860 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,113 | $594K | 0.0% | $12.53 | — | COM | 881624209 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,114 | $594K | 0.0% | $175.47 | — | Stock | 337345102 |
| — | LIBERTY MEDIA CORP DEL | 19,911 | $594K | 0.0% | $26.04 | — | Equities | 531229789 |
| IYE | ISHARES TR | 12,003 | $593K | 0.0% | $44.17 | — | ETF | 464287796 |
| MLPB | UBS AG LONDON BRANCH | 24,508 | $592K | 0.0% | $18.76 | — | ETRACS ALER MLP | 90274D382 |
| PVH | PVH CORPORATION | 4,185 | $588K | 0.0% | $127.58 | 0.0% | Stock | 693656100 |
| VOD | VODAFONE GROUP PLC NEW | 65,870 | $586K | 0.0% | $10.82 | — | Stock | 92857W308 |
| — | KINIKSA PHARMACEUTICALS LTD | 29,683 | $586K | 0.0% | $19.73 | — | Stock | G5269C101 |
| NAVI | NAVIENT CORPORATION | 33,620 | $585K | 0.0% | $16.85 | 0.0% | Stock | 63938C108 |
| STGW | STAGWELL INC | 94,025 | $585K | 0.0% | $5.34 | +17.1% | Stock | 85256A109 |
| INVH | INVITATION HOMES INC | 16,358 | $583K | 0.0% | $31.52 | 0.0% | COM | 46187W107 |
| OCFC | OCEANFIRST FINL CORP | 35,126 | $576K | 0.0% | $13.08 | +11.8% | Stock | 675234108 |
| TGNA | TEGNA INC | 38,556 | $576K | 0.0% | $14.86 | 0.0% | Stock | 87901J105 |
| BCC | BOISE CASCADE CO DEL | 3,754 | $576K | 0.0% | $108.73 | +17.8% | Stock | 09739D100 |
| IXC | ISHARES TR | 13,399 | $575K | 0.0% | $40.11 | — | Stock | 464287341 |
| NULG | NUSHARES ETF TR | 7,537 | $575K | 0.0% | $56.65 | — | NUVEEN ESG LRGCP | 67092P201 |
| PINS | PINTEREST INC | 16,446 | $570K | 0.0% | $34.70 | +4.8% | Stock | 72352L106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,303 | $570K | 0.0% | $65.72 | — | EX TRD EQ FD | 46138G664 |
| BAP | CREDICORP LTD | 3,358 | $569K | 0.0% | $149.01 | 0.0% | Equities | G2519Y108 |
| RIG | TRANSOCEAN LTD | 90,327 | $567K | 0.0% | $6.66 | -18.0% | COM | H8817H100 |
| BHF | BRIGHTHOUSE FINL INC | 11,013 | $567K | 0.0% | $50.52 | -1.7% | COM | 10922N103 |
| MGEE | MGE ENERGY INC | 7,175 | $565K | 0.0% | $67.28 | 0.0% | Stock | 55277P104 |
| MFA | MFA FINL INC | 49,502 | $565K | 0.0% | $9.61 | — | Stock | 55272X607 |
| ATI | ATI INC | 11,029 | $564K | 0.0% | $45.22 | 0.0% | Stock | 01741R102 |
| USCI | UNITED STS COMMODITY INDEX F | 9,248 | $564K | 0.0% | $54.47 | — | COMM IDX FND | 911717106 |
| — | NUVEEN CA QUALTY MUN INCOME | 52,505 | $561K | 0.0% | $11.01 | — | COM | 67066Y105 |
| BOND | PIMCO ETF TR | 6,106 | $561K | 0.0% | $91.50 | — | ACTIVE BD ETF | 72201R775 |
| AM | ANTERO MIDSTREAM CORP | 39,794 | $560K | 0.0% | $11.17 | +1.9% | Stock | 03676B102 |
| — | KAYNE ANDERSON ENERGY INFRST | 55,491 | $555K | 0.0% | $8.51 | — | Closed End Fund | 486606106 |
| KIM | KIMCO RLTY CORP | 28,311 | $555K | 0.0% | $18.19 | 0.0% | Stock | 49446R109 |
| URGN | UROGEN PHARMA LTD | 36,965 | $554K | 0.0% | $12.98 | +25.9% | Stock | M96088105 |
| SFM | SPROUTS FMRS MKT INC | 8,574 | $553K | 0.0% | $49.85 | +11.8% | Equities | 85208M102 |
| FLOT | ISHARES TR | 10,810 | $552K | 0.0% | $50.53 | — | ETF | 46429B655 |
| HP | HELMERICH & PAYNE INC | 13,116 | $552K | 0.0% | $37.83 | 0.0% | Equities | 423452101 |
| IMTM | ISHARES TR | 14,041 | $551K | 0.0% | $35.64 | — | ETF | 46434V449 |
| KT | KT CORP | 39,207 | $550K | 0.0% | $12.55 | — | Stock | 48268K101 |
| PK | PARK HOTELS & RESORTS INC | 31,420 | $550K | 0.0% | $17.49 | — | Stock | 700517105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,691 | $547K | 0.0% | $114.32 | 0.0% | Equities | 40171V100 |
| — | HANESBRANDS INC | 94,100 | $546K | 0.0% | $5.33 | — | COM | 410345102 |
| R | RYDER SYS INC | 4,533 | $545K | 0.0% | $113.85 | 0.0% | Stock | 783549108 |
| KAI | KADANT INC | 1,652 | $542K | 0.0% | $299.10 | 0.0% | Stock | 48282T104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 104,224 | $541K | 0.0% | $3.37 | — | Stock | 900111204 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,900 | $541K | 0.0% | $29.14 | — | ETF | 14020G101 |
| VFC | V F CORP | 35,209 | $540K | 0.0% | $25.56 | -37.1% | Stock | 918204108 |
| GO | GROCERY OUTLET HLDG CORP | 18,760 | $540K | 0.0% | $26.36 | 0.0% | Stock | 39874R101 |
| NMIH | NMI HLDGS INC | 16,673 | $539K | 0.0% | $28.57 | +5.6% | Stock | 629209305 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 33,103 | $535K | 0.0% | $14.21 | 0.0% | Equities | 131193104 |
| KGC | KINROSS GOLD CORP | 87,192 | $535K | 0.0% | $4.88 | +11.4% | COM | 496902404 |
| — | KRONOS BIO INC | 410,796 | $534K | 0.0% | $1.25 | — | Stock | 50107A104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,065 | $531K | 0.0% | $28.64 | — | Stock | 18469P209 |
| — | BLACKSTONE STRATEGIC CRED 20 | 44,500 | $530K | 0.0% | $11.32 | — | CEF | 09257R101 |
| EXAS | EXACT SCIENCES CORP | 7,657 | $529K | 0.0% | $64.82 | -2.4% | Stock | 30063P105 |
| CVE | CENOVUS ENERGY INC | 26,373 | $527K | 0.0% | $16.81 | -3.7% | Stock | 15135U109 |
| CRD/A | CRAWFORD & CO | 55,895 | $527K | 0.0% | $10.13 | +7.3% | Stock | 224633206 |
| NWG | NATWEST GROUP PLC | 77,268 | $525K | 0.0% | $6.42 | — | Stock | 639057207 |
| KEX | KIRBY CORP | 5,496 | $524K | 0.0% | $84.38 | 0.0% | Stock | 497266106 |
| CYTK | CYTOKINETICS INC | 7,465 | $523K | 0.0% | $77.34 | 0.0% | Stock | 23282W605 |
| AN | AUTONATION INC | 3,158 | $523K | 0.0% | $141.73 | +3.8% | Stock | 05329W102 |
| BIZD | VANECK ETF TRUST | 30,894 | $522K | 0.0% | $14.15 | — | BDC INCOME ETF | 92189F411 |
| ITUB | ITAU UNIBANCO HLDG S A | 74,978 | $520K | 0.0% | $5.32 | — | Stock | 465562106 |
| EXEL | EXELIXIS INC | 21,873 | $519K | 0.0% | $22.23 | 0.0% | Stock | 30161Q104 |
| XPO | XPO INC | 4,250 | $519K | 0.0% | $107.06 | 0.0% | Stock | 983793100 |
| PEB | PEBBLEBROOK HOTEL TR | 33,558 | $517K | 0.0% | $15.41 | — | Equities | 70509V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,238 | $514K | 0.0% | $72.17 | 0.0% | Stock | 83417M104 |
| AX | AXOS FINANCIAL INC | 9,489 | $513K | 0.0% | $47.16 | +11.6% | Stock | 05465C100 |
| BPOP | POPULAR INC | 5,817 | $512K | 0.0% | $79.47 | 0.0% | Stock | 733174700 |
| — | UNITED STATES STL CORP NEW | 12,565 | $512K | 0.0% | $40.78 | — | Stock | 912909108 |
| MNDY | MONDAY COM LTD | 2,265 | $512K | 0.0% | $212.29 | 0.0% | Stock | M7S64H106 |
| ALLE | ALLEGION PLC | 3,797 | $511K | 0.0% | $108.64 | +15.3% | Equities | G0176J109 |
| — | CALIFORNIA BANCORP INC | 23,031 | $507K | 0.0% | $15.00 | — | COM | 13005U101 |
| SCHY | SCHWAB STRATEGIC TR | 20,870 | $506K | 0.0% | $23.00 | — | ETF | 808524672 |
| TJUL | INNOVATOR ETFS TR | 19,230 | $506K | 0.0% | $26.31 | — | EQUITY DEF PROTN | 45783Y541 |
| RGCO | RGC RES INC | 24,997 | $506K | 0.0% | $20.45 | -5.5% | COM | 74955L103 |
| H | HYATT HOTELS CORP | 3,142 | $502K | 0.0% | $139.75 | 0.0% | Stock | 448579102 |
| SHAK | SHAKE SHACK INC | 4,809 | $500K | 0.0% | $87.53 | 0.0% | Equities | 819047101 |
| IUSG | ISHARES TR | 4,267 | $500K | 0.0% | $104.09 | — | Stock | 464287671 |
| ELF | E L F BEAUTY INC | 2,542 | $498K | 0.0% | $177.63 | 0.0% | Equities | 26856L103 |
| PSTG | PURE STORAGE INC | 9,573 | $498K | 0.0% | $38.03 | +17.4% | Stock | 74624M102 |
| FENY | FIDELITY COVINGTON TRUST | 19,237 | $498K | 0.0% | $23.04 | — | ETF | 316092402 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,675 | $496K | 0.0% | $20.48 | — | ETF | 46138J841 |
| NYF | ISHARES TR | 9,218 | $496K | 0.0% | $52.00 | — | Closed End Fund | 464288323 |
| JBI | JANUS INTERNATIONAL GROUP IN | 32,709 | $495K | 0.0% | $14.54 | 0.0% | Stock | 47103N106 |
| LGIH | LGI HOMES INC | 4,252 | $495K | 0.0% | $118.03 | 0.0% | Stock | 50187T106 |
| IOO | ISHARES TR | 5,613 | $494K | 0.0% | $77.00 | — | ETF | 464287572 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,604 | $490K | 0.0% | $47.23 | — | ETF | 46137V407 |
| MTH | MERITAGE HOMES CORP | 2,794 | $490K | 0.0% | $75.27 | +7.5% | Stock | 59001A102 |
| ARMK | ARAMARK | 15,073 | $490K | 0.0% | $29.41 | 0.0% | Stock | 03852U106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 22,012 | $490K | 0.0% | $24.23 | — | Stock | 715684106 |
| TRTX | TPG RE FIN TR INC | 63,398 | $489K | 0.0% | $6.97 | — | Stock | 87266M107 |
| OGE | OGE ENERGY CORP | 14,258 | $489K | 0.0% | $33.57 | 0.0% | Stock | 670837103 |
| MAC | MACERICH CO | 28,372 | $489K | 0.0% | $16.38 | — | Stock | 554382101 |
| — | CELESTICA INC | 10,840 | $487K | 0.0% | $10.89 | — | Stock | 15101Q108 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,459 | $486K | 0.0% | $50.31 | -11.7% | Equities | 130788102 |
| TW | TRADEWEB MKTS INC | 4,663 | $486K | 0.0% | $100.53 | 0.0% | Stock | 892672106 |
| FHB | FIRST HAWAIIAN INC | 22,115 | $486K | 0.0% | $19.62 | 0.0% | Stock | 32051X108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 12,842 | $485K | 0.0% | $33.93 | — | ETF | 46138J593 |
| PDEC | INNOVATOR ETFS TR | 13,250 | $485K | 0.0% | $30.00 | — | US EQTY PWR BUF | 45782C540 |
| LNWO | LIGHT & WONDER INC | 4,743 | $484K | 0.0% | $62.67 | +44.1% | Stock | 80874P109 |
| ICL | ICL GROUP LTD | 89,598 | $482K | 0.0% | $6.02 | -18.3% | Equities | M53213100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 56,110 | $481K | 0.0% | $11.22 | -12.3% | Equities | 489398107 |
| PMAY | INNOVATOR ETFS TR | 14,800 | $481K | 0.0% | $28.30 | — | US EQTY PWR BUF | 45782C318 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,192 | $477K | 0.0% | $166.82 | 0.0% | Stock | 02043Q107 |
| LEA | LEAR CORP | 3,286 | $476K | 0.0% | $129.43 | 0.0% | Stock | 521865204 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,444 | $473K | 0.0% | $46.93 | +1.5% | Stock | G1890L107 |
| — | HUDSON PAC PPTYS INC | 73,030 | $471K | 0.0% | $6.45 | — | Equities | 444097109 |
| NSIT | INSIGHT ENTERPRISES INC | 2,527 | $469K | 0.0% | $184.71 | 0.0% | Equities | 45765U103 |
| KSS | KOHLS CORP | 16,057 | $468K | 0.0% | $24.59 | +9.1% | Stock | 500255104 |
| — | ACCOLADE INC | 44,442 | $466K | 0.0% | $10.58 | — | Stock | 00437E102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,026 | $466K | 0.0% | $40.56 | — | ETF | 33734H106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,898 | $464K | 0.0% | $28.50 | — | ETF | 14020V108 |
| EXE | CHESAPEAKE ENERGY CORP | 5,219 | $464K | 0.0% | $75.78 | 0.0% | Stock | 165167735 |
| AWR | AMER STATES WTR CO | 6,384 | $461K | 0.0% | $84.19 | -15.4% | Equities | 029899101 |
| DLS | WISDOMTREE TR | 7,058 | $460K | 0.0% | $61.02 | — | EX TRD EQ FD | 97717W760 |
| MCY | MERCURY GENL CORP NEW | 8,916 | $460K | 0.0% | $33.26 | +32.6% | Stock | 589400100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,994 | $460K | 0.0% | $15.90 | -9.3% | Equities | 76954A103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,756 | $459K | 0.0% | $58.24 | — | Stock | 92206C847 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 14,801 | $459K | 0.0% | $26.60 | — | ETF | 35473P744 |
| VNO | VORNADO RLTY TR | 15,914 | $458K | 0.0% | $28.77 | — | REIT | 929042109 |
| ICLN | ISHARES TR | 32,715 | $458K | 0.0% | $18.93 | — | Stock | 464288224 |
| MUSA | MURPHY USA INC | 1,089 | $456K | 0.0% | $387.51 | 0.0% | Stock | 626755102 |
| KALU | KAISER ALUMINUM CORP | 5,087 | $455K | 0.0% | $64.90 | 0.0% | Equities | 483007704 |
| SPSC | SPS COMM INC | 2,458 | $454K | 0.0% | $180.04 | +2.5% | Equities | 78463M107 |
| GFS | GLOBALFOUNDRIES INC | 8,716 | $454K | 0.0% | $55.10 | -0.6% | Stock | G39387108 |
| XRAY | DENTSPLY SIRONA INC | 13,655 | $453K | 0.0% | $34.16 | 0.0% | Equities | 24906P109 |
| CCS | CENTURY CMNTYS INC | 4,695 | $453K | 0.0% | $85.20 | 0.0% | Equities | 156504300 |
| ALK | ALASKA AIR GROUP INC | 10,502 | $452K | 0.0% | $35.66 | +4.9% | Stock | 011659109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,683 | $451K | 0.0% | $15.00 | — | Master Limited Partnership | 726503105 |
| TEX | TEREX CORP NEW | 7,001 | $451K | 0.0% | $51.64 | +13.6% | Stock | 880779103 |
| UTL | UNITIL CORP | 8,604 | $450K | 0.0% | $53.34 | -5.6% | Stock | 913259107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 40,759 | $449K | 0.0% | $10.78 | — | COM | 09254L107 |
| GHC | GRAHAM HLDGS CO | 584 | $448K | 0.0% | $643.82 | +9.3% | Stock | 384637104 |
| REG | REGENCY CTRS CORP | 7,373 | $447K | 0.0% | $57.26 | 0.0% | Stock | 758849103 |
| PSO | PEARSON PLC | 33,938 | $447K | 0.0% | $11.87 | — | Stock | 705015105 |
| NATR | NATURES SUNSHINE PRODS INC | 21,492 | $446K | 0.0% | $18.12 | 0.0% | Stock | 639027101 |
| BNTX | BIONTECH SE | 4,823 | $445K | 0.0% | $92.34 | — | COM | 09075V102 |
| INDA | ISHARES TR | 8,618 | $445K | 0.0% | $48.81 | — | Stock | 46429B598 |
| FELC | FIDELITY COVINGTON TRUST | 15,057 | $444K | 0.0% | $26.58 | — | ETF | 316092113 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 22,009 | $442K | 0.0% | $20.10 | — | Closed End Fund | 879105104 |
| CENX | CENTURY ALUM CO | 28,599 | $440K | 0.0% | $11.23 | 0.0% | Stock | 156431108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,204 | $438K | 0.0% | $20.67 | — | ETF | 46137V563 |
| SIVR | ABRDN SILVER ETF TRUST | 18,393 | $438K | 0.0% | $22.81 | — | PHYSCL SILVR SHS | 003264108 |
| HYS | PIMCO ETF TR | 4,676 | $437K | 0.0% | $89.30 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CALAMOS DYNAMIC CONV & INCOM | 20,000 | $436K | 0.0% | $20.49 | — | COM | 12811V105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,005 | $436K | 0.0% | $66.86 | 0.0% | Equities | 74112D101 |
| CNXC | CONCENTRIX CORP | 6,544 | $433K | 0.0% | $76.95 | 0.0% | Stock | 20602D101 |
| BL | BLACKLINE INC | 6,698 | $433K | 0.0% | $60.69 | 0.0% | Stock | 09239B109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,247 | $432K | 0.0% | $102.46 | +18.4% | Stock | 03990B101 |
| HOOD | ROBINHOOD MKTS INC | 21,394 | $431K | 0.0% | $14.02 | 0.0% | Stock | 770700102 |
| ARM | ARM HOLDINGS PLC | 3,441 | $430K | 0.0% | $59.81 | — | Stock | 042068205 |
| GENI | GENIUS SPORTS LIMITED | 75,000 | $428K | 0.0% | $6.62 | -3.0% | Stock | G3934V109 |
| ACH | OWENS & MINOR INC NEW | 15,449 | $428K | 0.0% | $18.96 | +17.1% | Equities | 690732102 |
| RLI | RLI CORP | 2,872 | $427K | 0.0% | $66.44 | 0.0% | Stock | 749607107 |
| SNN | SMITH & NEPHEW PLC | 16,732 | $424K | 0.0% | $25.36 | — | Stock | 83175M205 |
| — | AVANGRID INC | 11,637 | $424K | 0.0% | $36.44 | — | Stock | 05351W103 |
| SE | SEA LTD | 7,878 | $423K | 0.0% | $53.67 | — | Equities | 81141R100 |
| RCI | ROGERS COMMUNICATIONS INC | 10,301 | $422K | 0.0% | $42.64 | +6.1% | Equities | 775109200 |
| CAR | AVIS BUDGET GROUP | 3,441 | $421K | 0.0% | $156.86 | -12.0% | Stock | 053774105 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,514 | $421K | 0.0% | $12.90 | — | Stock | 27828N102 |
| IBTJ | ISHARES TR | 19,568 | $421K | 0.0% | $21.88 | — | IBONDS 29 TRM TS | 46436E825 |
| IHDG | WISDOMTREE TR | 9,154 | $421K | 0.0% | $45.94 | — | Stock | 97717X594 |
| COLD | AMERICOLD REALTY TRUST INC | 16,874 | $420K | 0.0% | $24.92 | — | Stock | 03064D108 |
| FNV | FRANCO NEV CORP | 3,528 | $420K | 0.0% | $134.72 | -19.6% | Stock | 351858105 |
| IBTH | ISHARES TR | 18,963 | $420K | 0.0% | $22.61 | — | IBONDS 27 TRM TS | 46436E841 |
| LBRDK | LIBERTY BROADBAND CORP | 7,338 | $420K | 0.0% | $103.89 | -40.4% | Equities | 530307305 |
| IBTI | ISHARES TR | 19,143 | $420K | 0.0% | $22.30 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTK | ISHARES TR | 21,611 | $420K | 0.0% | $19.42 | — | IBOND DEC 2030 | 46436E593 |
| IBTG | ISHARES TR | 18,480 | $420K | 0.0% | $23.13 | — | IBONDS 26 TRM TS | 46436E858 |
| LOGI | LOGITECH INTL S A | 4,694 | $419K | 0.0% | $86.70 | 0.0% | Equities | H50430232 |
| FRI | FIRST TR S&P REIT INDEX FD | 16,115 | $419K | 0.0% | $26.24 | — | ETF | 33734G108 |
| DTD | WISDOMTREE TR | 5,924 | $419K | 0.0% | $60.08 | — | EX TRD EQ FD | 97717W109 |
| — | JUNIPER NETWORKS INC | 11,259 | $417K | 0.0% | $37.06 | — | Stock | 48203R104 |
| SAIA | SAIA INC | 713 | $417K | 0.0% | $404.07 | +29.6% | Stock | 78709Y105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 18,062 | $416K | 0.0% | $38.03 | — | EX TRD EQ FD | 46137V134 |
| GNTX | GENTEX CORP | 11,497 | $415K | 0.0% | $34.59 | 0.0% | Stock | 371901109 |
| TRNO | TERRENO RLTY CORP | 6,250 | $415K | 0.0% | $66.40 | — | Stock | 88146M101 |
| DEM | WISDOMTREE TR | 9,917 | $415K | 0.0% | $41.84 | — | ETF | 97717W315 |
| LEN/B | LENNAR CORP | 2,690 | $415K | 0.0% | $130.84 | 0.0% | Stock | 526057302 |
| SLYG | SPDR SER TR | 4,742 | $414K | 0.0% | $83.68 | — | Equities | 78464A201 |
| CPNG | COUPANG INC | 23,243 | $413K | 0.0% | $16.37 | 0.0% | Stock | 22266T109 |
| WU | WESTERN UN CO | 29,554 | $413K | 0.0% | $13.98 | — | Stock | 959802109 |
| NOK | NOKIA CORP | 116,660 | $413K | 0.0% | $3.70 | — | Stock | 654902204 |
| VRNS | VARONIS SYS INC | 8,709 | $411K | 0.0% | $42.07 | +13.2% | Stock | 922280102 |
| UYG | PROSHARES TR | 6,000 | $410K | 0.0% | $45.62 | — | ULTRA FNCLS NEW | 74347X633 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,700 | $410K | 0.0% | $77.02 | — | DEPOSITRY RCPT | 644206104 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,503 | $408K | 0.0% | $5.75 | — | Stock | 88034P109 |
| AHCO | ADAPTHEALTH CORP | 35,485 | $408K | 0.0% | $8.49 | 0.0% | Stock | 00653Q102 |
| AROC | ARCHROCK INC | 20,712 | $407K | 0.0% | $15.95 | 0.0% | Stock | 03957W106 |
| — | M D C HLDGS INC | 6,475 | $407K | 0.0% | $62.91 | — | COM | 552676108 |
| HIW | HIGHWOODS PPTYS INC | 15,554 | $407K | 0.0% | $26.18 | — | Equities | 431284108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,184 | $407K | 0.0% | $179.30 | +3.6% | Equities | 55825T103 |
| ERIE | ERIE INDTY CO | 1,012 | $406K | 0.0% | $273.62 | +31.2% | Stock | 29530P102 |
| PJUN | INNOVATOR ETFS TR | 11,750 | $406K | 0.0% | $29.73 | — | US EQTY PWR BUF | 45782C748 |
| Z | ZILLOW GROUP INC | 8,300 | $405K | 0.0% | $50.73 | +7.3% | Stock | 98954M200 |
| SPXC | SPX TECHNOLOGIES INC | 3,258 | $401K | 0.0% | $109.41 | — | Stock | 78473E103 |
| DON | WISDOMTREE TR | 8,223 | $401K | 0.0% | $45.69 | — | ETF | 97717W505 |
| PJAN | INNOVATOR ETFS TR | 10,231 | $400K | 0.0% | $31.95 | — | US EQTY PWR BUF | 45782C508 |
| BRKR | BRUKER CORP | 4,247 | $399K | 0.0% | $79.83 | 0.0% | Stock | 116794108 |
| EQR | EQUITY RESIDENTIAL | 6,294 | $397K | 0.0% | $56.22 | 0.0% | Stock | 29476L107 |
| M | MACYS INC | 19,836 | $397K | 0.0% | $19.32 | 0.0% | Stock | 55616P104 |
| PBF | PBF ENERGY INC | 6,864 | $395K | 0.0% | $48.99 | 0.0% | Stock | 69318G106 |
| — | CALUMET SPECIALTY PRODS PART | 26,500 | $394K | 0.0% | $17.36 | — | Master Limited Partnership | 131476103 |
| — | UNITI GROUP INC | 66,715 | $393K | 0.0% | $5.81 | — | Stock | 91325V108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,917 | $392K | 0.0% | $20.30 | — | Stock | 035710839 |
| LCII | LCI INDS | 3,179 | $391K | 0.0% | $108.57 | 0.0% | Equities | 50189K103 |
| ASB | ASSOCIATED BANC CORP | 18,079 | $389K | 0.0% | $19.42 | 0.0% | Stock | 045487105 |
| ILCB | ISHARES TR | 5,352 | $388K | 0.0% | $65.76 | — | ETF | 464287127 |
| DBRG | DIGITALBRIDGE GROUP INC | 20,116 | $388K | 0.0% | $14.47 | +29.2% | Stock | 25401T603 |
| SONO | SONOS INC | 20,329 | $387K | 0.0% | $14.82 | +19.6% | Equities | 83570H108 |
| JLL | JONES LANG LASALLE INC | 1,974 | $385K | 0.0% | $151.29 | +20.2% | Stock | 48020Q107 |
| FSV | FIRSTSERVICE CORP NEW | 2,321 | $385K | 0.0% | $141.32 | +15.3% | Stock | 33767E202 |
| PSMT | PRICESMART INC | 4,575 | $384K | 0.0% | $69.71 | +9.3% | Equities | 741511109 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,147 | $383K | 0.0% | $45.44 | +31.0% | Stock | 981811102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,100 | $382K | 0.0% | $26.15 | 0.0% | Stock | 388689101 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,009 | $381K | 0.0% | $64.81 | 0.0% | Stock | 844895102 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,755 | $380K | 0.0% | $56.22 | — | Stock | 025676206 |
| ORI | OLD REP INTL CORP | 12,359 | $380K | 0.0% | $24.46 | 0.0% | Stock | 680223104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 68,831 | $379K | 0.0% | $6.19 | — | ADR | 294821608 |
| ACEL | ACCEL ENTERTAINMENT INC | 32,086 | $378K | 0.0% | $11.14 | -4.3% | Stock | 00436Q106 |
| VYMI | VANGUARD WHITEHALL FDS | 5,492 | $378K | 0.0% | $66.92 | — | ETF | 921946794 |
| POWI | POWER INTEGRATIONS INC | 5,264 | $377K | 0.0% | $73.51 | -1.4% | Stock | 739276103 |
| MATV | MATIV HOLDINGS INC | 20,015 | $375K | 0.0% | $13.87 | 0.0% | Stock | 808541106 |
| MRCC | MONROE CAP CORP | 52,111 | $375K | 0.0% | $5.42 | +3.9% | Stock | 610335101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,870 | $374K | 0.0% | $37.72 | — | EX TRD EQ FD | 46137V233 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 51,618 | $372K | 0.0% | $7.21 | — | Stock | 585464100 |
| PAUG | INNOVATOR ETFS TR | 10,500 | $371K | 0.0% | $31.20 | — | US EQTY PWR BF | 45782C680 |
| ABEV | AMBEV SA | 149,447 | $371K | 0.0% | $2.63 | — | Stock | 02319V103 |
| CCK | CROWN HLDGS INC | 4,670 | $370K | 0.0% | $80.08 | 0.0% | Stock | 228368106 |
| CBUS | CIBUS INC | 16,449 | $370K | 0.0% | $14.83 | +24.0% | Stock | 17166A101 |
| BAUG | INNOVATOR ETFS TR | 9,500 | $369K | 0.0% | $32.53 | — | US EQUT BUFR AUG | 45782C698 |
| PJUL | INNOVATOR ETFS TR | 9,717 | $369K | 0.0% | $30.18 | — | US EQTY PWR BUF | 45782C813 |
| PB | PROSPERITY BANCSHARES INC | 5,605 | $369K | 0.0% | $59.70 | 0.0% | Stock | 743606105 |
| WK | WORKIVA INC | 4,341 | $368K | 0.0% | $90.07 | 0.0% | Stock | 98139A105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,216 | $367K | 0.0% | $25.99 | +9.6% | Stock | 65341B106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,249 | $367K | 0.0% | $144.32 | — | Stock | 400506101 |
| DCOM | DIME CMNTY BANCSHARES INC | 19,025 | $366K | 0.0% | $19.50 | 0.0% | Equities | 25432X102 |
| MHK | MOHAWK INDS INC | 2,797 | $366K | 0.0% | $112.34 | 0.0% | Equities | 608190104 |
| XME | SPDR SER TR | 6,074 | $366K | 0.0% | $60.28 | — | S&P METALS MNG | 78464A755 |
| — | CATALENT INC | 6,481 | $366K | 0.0% | $56.46 | — | Equities | 148806102 |
| APPF | APPFOLIO INC | 1,482 | $366K | 0.0% | $215.65 | 0.0% | Stock | 03783C100 |
| — | MAINSTAY CBRE GBL INFRA MEG | 29,058 | $365K | 0.0% | $13.59 | — | Closed End Fund | 56064Q107 |
| — | WELLS FARGO CO NEW | 299 | $364K | 0.0% | $1195.90 | — | Equities | 949746804 |
| AAON | AAON INC | 4,133 | $364K | 0.0% | $77.76 | 0.0% | Equities | 000360206 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,826 | $364K | 0.0% | $13.81 | +9.1% | Equities | 14888U101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,137 | $362K | 0.0% | $308.69 | — | Stock | 40051E202 |
| SSP | SCRIPPS E W CO OHIO | 92,158 | $362K | 0.0% | $4.50 | 0.0% | Stock | 811054402 |
| VSTS | VESTIS CORPORATION | 18,776 | $362K | 0.0% | $19.80 | 0.0% | Stock | 29430C102 |
| PEBO | PEOPLES BANCORP INC | 12,211 | $362K | 0.0% | $26.58 | +10.5% | Stock | 709789101 |
| EGBN | EAGLE BANCORP INC MD | 15,366 | $361K | 0.0% | $22.96 | 0.0% | Stock | 268948106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,110 | $360K | 0.0% | $34.30 | — | FT VEST US EQT | 33740U208 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,292 | $360K | 0.0% | $154.38 | 0.0% | Stock | 442487401 |
| TCBK | TRICO BANCSHARES | 9,770 | $359K | 0.0% | $36.40 | 0.0% | Stock | 896095106 |
| SDRL | SEADRILL 2021 LTD | 7,135 | $359K | 0.0% | $45.42 | 0.0% | Stock | G7997W102 |
| EAT | BRINKER INTL INC | 7,219 | $359K | 0.0% | $44.27 | 0.0% | Equities | 109641100 |
| REET | ISHARES TR | 15,025 | $356K | 0.0% | $23.44 | — | ETF | 46434V647 |
| TKR | TIMKEN CO | 4,054 | $354K | 0.0% | $75.93 | +8.6% | Stock | 887389104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,350 | $353K | 0.0% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| PRGS | PROGRESS SOFTWARE CORP | 6,585 | $351K | 0.0% | $54.92 | 0.0% | Equities | 743312100 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,320 | $351K | 0.0% | $22.31 | — | Equities | 35086T109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,264 | $350K | 0.0% | $17.80 | — | Equities | 014491104 |
| ENIC | ENEL CHILE S.A. | 114,700 | $350K | 0.0% | $2.24 | — | Stock | 29278D105 |
| — | SYNOVUS FINL CORP | 8,677 | $348K | 0.0% | $40.06 | — | Stock | 87161C501 |
| MLI | MUELLER INDS INC | 6,431 | $347K | 0.0% | $48.29 | 0.0% | Equities | 624756102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,211 | $347K | 0.0% | $19.17 | +16.5% | Equities | 41068X100 |
| IETC | ISHARES U S ETF TR | 4,898 | $347K | 0.0% | $62.37 | — | Equities | 46431W648 |
| ANF | ABERCROMBIE & FITCH CO | 2,766 | $347K | 0.0% | $114.04 | 0.0% | Equities | 002896207 |
| XP | XP INC | 13,505 | $347K | 0.0% | $25.08 | 0.0% | Stock | G98239109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,790 | $346K | 0.0% | $42.41 | — | ETF | 46138E362 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,926 | $345K | 0.0% | $17.37 | +56.6% | Stock | 74366E102 |
| ICHR | ICHOR HOLDINGS | 8,908 | $344K | 0.0% | $34.48 | +12.3% | Equities | G4740B105 |
| — | PACIFIC PREMIER BANCORP | 14,319 | $344K | 0.0% | $24.00 | — | Equities | 69478X105 |
| APLE | APPLE HOSPITALITY REIT INC | 20,952 | $343K | 0.0% | $15.55 | — | Equities | 03784Y200 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,325 | $343K | 0.0% | $32.25 | — | EX TRD EQ FD | 46137V266 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,354 | $343K | 0.0% | $92.96 | 0.0% | Stock | 313745101 |
| IEV | ISHARES TR | 6,145 | $342K | 0.0% | $50.67 | — | ETF | 464287861 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,369 | $342K | 0.0% | $78.23 | — | Stock | 518415104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,696 | $340K | 0.0% | $29.78 | — | ETF | 46137V332 |
| TBT | PROSHARES TR | 10,316 | $340K | 0.0% | $39.07 | — | ETF | 74347B201 |
| RVLV | REVOLVE GROUP INC | 16,019 | $339K | 0.0% | $17.54 | 0.0% | Stock | 76156B107 |
| DBAW | DBX ETF TR | 10,311 | $338K | 0.0% | $28.51 | — | ETF | 233051820 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,342 | $338K | 0.0% | $44.42 | 0.0% | Equities | 410120109 |
| PUK | PRUDENTIAL PLC | 17,488 | $337K | 0.0% | $24.43 | — | Equities | 74435K204 |
| PLAB | PHOTRONICS INC | 11,864 | $336K | 0.0% | $29.75 | 0.0% | Stock | 719405102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 31,761 | $335K | 0.0% | $9.88 | — | Closed End Fund | 670682103 |
| FN | FABRINET | 1,768 | $334K | 0.0% | $200.60 | 0.0% | Stock | G3323L100 |
| BMRC | BANK MARIN BANCORP | 19,913 | $334K | 0.0% | $17.17 | -3.4% | Stock | 063425102 |
| WWW | WOLVERINE WORLD WIDE INC | 29,668 | $333K | 0.0% | $8.83 | 0.0% | Equities | 978097103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,865 | $332K | 0.0% | $112.42 | 0.0% | Stock | 450056106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 17,300 | $332K | 0.0% | $18.69 | — | SHS | 33848W106 |
| HOPE | HOPE BANCORP INC | 28,807 | $332K | 0.0% | $11.23 | 0.0% | Equities | 43940T109 |
| MATX | MATSON INC | 2,949 | $331K | 0.0% | $110.04 | 0.0% | Equities | 57686G105 |
| VIGI | VANGUARD WHITEHALL FDS | 4,061 | $331K | 0.0% | $81.52 | — | Stock | 921946810 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,313 | $331K | 0.0% | $78.49 | 0.0% | Stock | 98311A105 |
| THO | THOR INDS INC | 2,821 | $331K | 0.0% | $109.87 | 0.0% | Stock | 885160101 |
| DBI | DESIGNER BRANDS INC | 30,215 | $330K | 0.0% | $8.86 | 0.0% | Stock | 250565108 |
| IVLU | ISHARES TR | 11,690 | $330K | 0.0% | $26.55 | — | Stock | 46435G409 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,536 | $329K | 0.0% | $26.11 | 0.0% | Stock | 76171L106 |
| AVAV | AEROVIRONMENT INC | 2,147 | $329K | 0.0% | $133.55 | 0.0% | Stock | 008073108 |
| JETS | ETF SER SOLUTIONS | 15,627 | $328K | 0.0% | $19.06 | — | ETF | 26922A842 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,116 | $328K | 0.0% | $17.65 | — | ETF | 46140H403 |
| AGGY | WISDOMTREE TR | 7,554 | $328K | 0.0% | $42.02 | — | ETF | 97717X511 |
| FNB | F N B CORP | 23,229 | $328K | 0.0% | $12.65 | 0.0% | Stock | 302520101 |
| BKU | BANKUNITED INC | 11,684 | $327K | 0.0% | $26.06 | 0.0% | Stock | 06652K103 |
| BANF | BANCFIRST CORP | 3,710 | $327K | 0.0% | $86.07 | 0.0% | Stock | 05945F103 |
| RDN | RADIAN GROUP INC | 9,742 | $326K | 0.0% | $27.82 | 0.0% | Stock | 750236101 |
| JHG | JANUS HENDERSON GROUP PLC | 9,883 | $325K | 0.0% | $30.57 | 0.0% | Stock | G4474Y214 |
| LI | LI AUTO INC | 10,688 | $324K | 0.0% | $36.08 | — | Stock | 50202M102 |
| GDEN | GOLDEN ENTMT INC | 8,784 | $324K | 0.0% | $34.60 | 0.0% | Stock | 381013101 |
| NNN | NNN REIT INC | 7,545 | $322K | 0.0% | $42.74 | — | Stock | 637417106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,069 | $322K | 0.0% | $143.60 | — | ETF | 316092808 |
| GGB | GERDAU SA | 72,854 | $322K | 0.0% | $4.55 | — | Stock | 373737105 |
| ONTO | ONTO INNOVATION INC | 1,771 | $321K | 0.0% | $168.90 | 0.0% | Equities | 683344105 |
| WIX | WIX COM LTD | 2,331 | $320K | 0.0% | $131.58 | 0.0% | Stock | M98068105 |
| CWB | SPDR SER TR | 4,385 | $320K | 0.0% | $69.46 | — | BBG CONV SEC ETF | 78464A359 |
| TRN | TRINITY INDS INC | 11,439 | $319K | 0.0% | $23.76 | 0.0% | Equities | 896522109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,137 | $318K | 0.0% | $32.77 | — | ETF | 33741X102 |
| GEF | GREIF INC | 4,607 | $318K | 0.0% | $59.58 | 0.0% | Stock | 397624107 |
| AMCX | AMC NETWORKS INC | 26,060 | $316K | 0.0% | $15.17 | 0.0% | Stock | 00164V103 |
| NWL | NEWELL BRANDS INC | 39,079 | $314K | 0.0% | $8.88 | -17.9% | Equities | 651229106 |
| SCHC | SCHWAB STRATEGIC TR | 8,763 | $314K | 0.0% | $1.11 | — | ETF | 808524888 |
| — | EATON VANCE SR FLTNG RTE TR | 24,000 | $313K | 0.0% | $12.66 | — | ETF | 27828Q105 |
| UGI | UGI CORP NEW | 12,732 | $312K | 0.0% | $30.81 | -22.0% | Equities | 902681105 |
| PSEP | INNOVATOR ETFS TR | 8,550 | $312K | 0.0% | $30.20 | — | US EQTY PWR BUF | 45782C656 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,133 | $312K | 0.0% | $32.44 | — | ETF | 46137V696 |
| QQQE | DIREXION SHS ETF TR | 3,497 | $312K | 0.0% | $74.77 | — | ETF | 25459Y207 |
| MAGS | LISTED FD TR | 7,952 | $311K | 0.0% | $39.15 | — | ETF | 53656G498 |
| AMX | AMERICA MOVIL SAB DE CV | 16,680 | $311K | 0.0% | $18.53 | — | Stock | 02390A101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,839 | $310K | 0.0% | $165.10 | +3.1% | Stock | 91347P105 |
| DXLG | DESTINATION XL GROUP INC | 86,035 | $310K | 0.0% | $6.41 | -38.8% | COM | 25065K104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,004 | $310K | 0.0% | $17.39 | +20.0% | Stock | 02553E106 |
| CVSA | ADTALEM GLOBAL ED INC | 6,010 | $309K | 0.0% | $53.07 | -1.6% | Stock | 00737L103 |
| BCPC | BALCHEM CORP | 1,992 | $309K | 0.0% | $146.61 | 0.0% | Equities | 057665200 |
| — | BANCOLOMBIA S A | 9,012 | $308K | 0.0% | $34.22 | — | Stock | 05968L102 |
| RC | READY CAPITAL CORP | 33,705 | $308K | 0.0% | $11.25 | — | Stock | 75574U101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 265,140 | $308K | 0.0% | $1.72 | — | Stock | 37611X100 |
| LFUS | LITTELFUSE INC | 1,264 | $306K | 0.0% | $240.27 | 0.0% | Stock | 537008104 |
| LEVI | LEVI STRAUSS & CO NEW | 15,270 | $305K | 0.0% | $16.38 | 0.0% | Stock | 52736R102 |
| — | BROOKFIELD RENEWABLE CORP | 12,416 | $305K | 0.0% | $31.39 | — | Stock | 11284V105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,142 | $305K | 0.0% | $235.62 | 0.0% | Stock | 558868105 |
| KD | KYNDRYL HLDGS INC | 14,021 | $305K | 0.0% | $18.31 | +16.1% | Equities | 50155Q100 |
| TLYS | TILLYS INC | 44,793 | $305K | 0.0% | $8.22 | -11.2% | Stock | 886885102 |
| AMH | AMERICAN HOMES 4 RENT | 8,276 | $304K | 0.0% | $36.78 | — | Stock | 02665T306 |
| SSTK | SHUTTERSTOCK INC | 6,613 | $303K | 0.0% | $47.65 | 0.0% | Stock | 825690100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,533 | $302K | 0.0% | $39.49 | +1.3% | Stock | 457985208 |
| SAM | BOSTON BEER INC | 994 | $302K | 0.0% | $333.53 | 0.0% | Stock | 100557107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,806 | $301K | 0.0% | $66.17 | — | Stock | 400501102 |
| AGI | ALAMOS GOLD INC NEW | 20,354 | $300K | 0.0% | $12.54 | -0.0% | Stock | 011532108 |
| RNG | RINGCENTRAL INC | 8,631 | $300K | 0.0% | $34.50 | -2.4% | Stock | 76680R206 |
| ORA | ORMAT TECHNOLOGIES INC | 4,527 | $300K | 0.0% | $65.97 | 0.0% | Stock | 686688102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,133 | $299K | 0.0% | $22.26 | — | ETF | 33734X200 |
| FINV | FINVOLUTION GROUP | 59,202 | $298K | 0.0% | $4.83 | — | Stock | 31810T101 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,229 | $298K | 0.0% | $21.12 | 0.0% | Equities | 74276R102 |
| KBR | KBR INC | 4,683 | $298K | 0.0% | $55.64 | 0.0% | Stock | 48242W106 |
| JXN | JACKSON FINANCIAL INC | 4,470 | $296K | 0.0% | $50.66 | 0.0% | Stock | 46817M107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,028 | $295K | 0.0% | $57.36 | — | ETF | 301505707 |
| ESAB | ESAB CORPORATION | 2,664 | $295K | 0.0% | $92.78 | 0.0% | Stock | 29605J106 |
| PGNY | PROGYNY INC | 7,714 | $294K | 0.0% | $37.63 | +0.5% | Stock | 74340E103 |
| CWEN | CLEARWAY ENERGY INC | 12,764 | $294K | 0.0% | $20.98 | 0.0% | Equities | 18539C204 |
| — | BERRY GLOBAL GROUP INC | 4,851 | $293K | 0.0% | $60.48 | — | Stock | 08579W103 |
| — | MATTERPORT INC | 129,552 | $293K | 0.0% | $2.22 | — | Stock | 577096100 |
| MBC | MASTERBRAND INC | 15,577 | $292K | 0.0% | $15.85 | 0.0% | Stock | 57638P104 |
| IYK | ISHARES TR | 4,322 | $292K | 0.0% | $110.71 | — | ETF | 464287812 |
| — | DUCKHORN PORTFOLIO INC | 31,380 | $292K | 0.0% | $9.31 | — | Stock | 26414D106 |
| FNDC | SCHWAB STRATEGIC TR | 8,237 | $292K | 0.0% | $34.88 | — | EX TRD EQ FD | 808524748 |
| GT | GOODYEAR TIRE & RUBR CO | 21,239 | $292K | 0.0% | $13.19 | -0.8% | Stock | 382550101 |
| — | ENDEAVOR GROUP HLDGS INC | 11,326 | $291K | 0.0% | $20.09 | — | Stock | 29260Y109 |
| DDD | 3-D SYS CORP DEL | 65,418 | $290K | 0.0% | $4.92 | 0.0% | Stock | 88554D205 |
| — | OSISKO GOLD ROYALTIES LTD | 17,689 | $290K | 0.0% | $14.28 | — | Stock | 68827L101 |
| LPG | DORIAN LPG LTD | 7,543 | $290K | 0.0% | $38.55 | 0.0% | Stock | Y2106R110 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,925 | $290K | 0.0% | $19.75 | 0.0% | Stock | 76118Y104 |
| AEIS | ADVANCED ENERGY INDS | 2,839 | $289K | 0.0% | $101.36 | 0.0% | Equities | 007973100 |
| — | AZEK CO INC | 5,763 | $289K | 0.0% | $50.22 | — | Stock | 05478C105 |
| STRL | STERLING INFRASTRUCTURE INC | 2,609 | $288K | 0.0% | $90.79 | 0.0% | Stock | 859241101 |
| SCHO | SCHWAB STRATEGIC TR | 5,967 | $288K | 0.0% | $48.45 | — | ETF | 808524862 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,903 | $288K | 0.0% | $12.94 | — | Stock | 71654V408 |
| QDF | FLEXSHARES TR | 4,361 | $287K | 0.0% | $65.91 | — | ETF | 33939L860 |
| HAFC | HANMI FINL CORP | 18,049 | $287K | 0.0% | $16.29 | 0.0% | Stock | 410495204 |
| CRBG | COREBRIDGE FINL INC | 9,994 | $287K | 0.0% | $23.23 | 0.0% | Stock | 21871X109 |
| VFQY | VANGUARD WELLINGTON FD | 2,096 | $287K | 0.0% | $114.06 | — | US QUALITY | 921935706 |
| CBT | CABOT CORP | 3,084 | $284K | 0.0% | $78.20 | 0.0% | Stock | 127055101 |
| NVMI | NOVA LTD | 1,602 | $284K | 0.0% | $119.31 | +32.3% | Stock | M7516K103 |
| VSCO | VICTORIAS SECRET AND CO | 14,631 | $284K | 0.0% | $24.54 | 0.0% | Equities | 926400102 |
| — | WOLFSPEED INC | 9,583 | $283K | 0.0% | $29.50 | — | Stock | 977852102 |
| — | FS CREDIT OPPORTUNITIES CORP | 47,658 | $283K | 0.0% | $5.68 | — | REIT | 30290Y101 |
| CION | CION INVT CORP | 25,666 | $282K | 0.0% | $7.67 | +7.5% | Stock | 17259U204 |
| RRC | RANGE RES CORP | 8,195 | $282K | 0.0% | $30.92 | 0.0% | Stock | 75281A109 |
| — | ASPEN TECHNOLOGY INC | 1,321 | $282K | 0.0% | $213.28 | — | Stock | 29109X106 |
| IWY | ISHARES TR | 1,441 | $281K | 0.0% | $195.15 | — | EX TRD EQ FD | 464289438 |
| FNDE | SCHWAB STRATEGIC TR | 10,136 | $281K | 0.0% | $27.13 | — | Equities | 808524730 |
| CR | CRANE COMPANY | 2,080 | $281K | 0.0% | $121.93 | 0.0% | Stock | 224408104 |
| EEFT | EURONET WORLDWIDE INC | 2,552 | $281K | 0.0% | $104.90 | 0.0% | Stock | 298736109 |
| NFE | NEW FORTRESS ENERGY INC | 9,079 | $278K | 0.0% | $32.85 | 0.0% | Stock | 644393100 |
| KRC | KILROY RLTY CORP | 7,602 | $277K | 0.0% | $36.43 | — | REIT | 49427F108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,988 | $274K | 0.0% | $54.92 | 0.0% | Stock | 499049104 |
| BJRI | BJS RESTAURANTS INC | 7,565 | $274K | 0.0% | $34.77 | 0.0% | Equities | 09180C106 |
| NWS | NEWS CORP NEW | 10,109 | $274K | 0.0% | $26.09 | 0.0% | Stock | 65249B208 |
| SUSL | ISHARES TR | 2,910 | $273K | 0.0% | $84.38 | — | ETF | 46435U218 |
| — | BLUEPRINT MEDICINES CORP | 2,877 | $273K | 0.0% | $94.86 | — | Stock | 09627Y109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,657 | $273K | 0.0% | $56.84 | 0.0% | Stock | 810186106 |
| GFI | GOLD FIELDS LTD | 17,165 | $273K | 0.0% | $15.03 | — | Stock | 38059T106 |
| GIL | GILDAN ACTIVEWEAR INC | 7,341 | $273K | 0.0% | $32.89 | 0.0% | Equities | 375916103 |
| MUR | MURPHY OIL CORP | 5,956 | $272K | 0.0% | $36.89 | 0.0% | Stock | 626717102 |
| IWC | ISHARES TR | 2,239 | $271K | 0.0% | $116.01 | — | ETF | 464288869 |
| NGVT | INGEVITY CORP | 5,669 | $270K | 0.0% | $44.95 | 0.0% | Stock | 45688C107 |
| PENN | PENN ENTERTAINMENT INC | 14,838 | $270K | 0.0% | $20.65 | 0.0% | Stock | 707569109 |
| REI | RING ENERGY INC | 137,565 | $270K | 0.0% | $1.96 | -24.0% | Stock | 76680V108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 12,997 | $269K | 0.0% | $22.73 | — | EX TD BD | 33740U109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,000 | $268K | 0.0% | $49.19 | — | ETF | 46138E628 |
| TDS | TELEPHONE & DATA SYS INC | 16,699 | $268K | 0.0% | $17.07 | 0.0% | Equities | 879433829 |
| NULV | NUSHARES ETF TR | 6,874 | $267K | 0.0% | $35.91 | — | ETF | 67092P300 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,747 | $267K | 0.0% | $94.99 | — | Stock | 191241108 |
| OPTU | ALTICE USA INC | 102,098 | $266K | 0.0% | $2.58 | -2.3% | Stock | 02156K103 |
| MOG/A | MOOG INC | 1,669 | $266K | 0.0% | $145.46 | 0.0% | Stock | 615394202 |
| MSTR | MICROSTRATEGY INC | 156 | $266K | 0.0% | $91.17 | 0.0% | Stock | 594972408 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,970 | $265K | 0.0% | $77.61 | — | EX TRD EQ FD | 46137V746 |
| — | NEOS ETF TRUST | 10,335 | $265K | 0.0% | $23.58 | — | ETF | 78433H105 |
| AIQ | GLOBAL X FDS | 7,805 | $265K | 0.0% | $31.20 | — | ETF | 37954Y632 |
| GBX | GREENBRIER COS INC | 5,087 | $265K | 0.0% | $45.71 | 0.0% | Equities | 393657101 |
| HTGC | HERCULES CAPITAL INC | 14,327 | $265K | 0.0% | $17.75 | 0.0% | COM | 427096508 |
| NOV | NOV INC | 13,454 | $263K | 0.0% | $18.60 | 0.0% | Stock | 62955J103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,622 | $263K | 0.0% | $152.70 | 0.0% | Stock | 70959W103 |
| LPL | LG DISPLAY CO LTD | 63,943 | $262K | 0.0% | $5.51 | — | ADR | 50186V102 |
| — | ANYWHERE REAL ESTATE INC | 42,396 | $262K | 0.0% | $6.18 | — | Stock | 75605Y106 |
| FELE | FRANKLIN ELEC INC | 2,451 | $262K | 0.0% | $87.61 | +10.2% | Equities | 353514102 |
| BLV | VANGUARD BD INDEX FDS | 3,619 | $262K | 0.0% | $72.33 | — | ETF | 921937793 |
| STAA | STAAR SURGICAL CO | 6,838 | $262K | 0.0% | $32.51 | 0.0% | Stock | 852312305 |
| RUN | SUNRUN INC | 19,842 | $262K | 0.0% | $13.75 | 0.0% | COM | 86771W105 |
| CUZ | COUSINS PPTYS INC | 10,855 | $261K | 0.0% | $24.04 | — | Stock | 222795502 |
| ESTC | ELASTIC N V | 2,602 | $261K | 0.0% | $92.75 | +24.2% | Stock | N14506104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,590 | $261K | 0.0% | $50.63 | — | ETF | 46137V738 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,261 | $260K | 0.0% | $44.86 | 0.0% | Stock | 74006W207 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,325 | $260K | 0.0% | $24.63 | 0.0% | Equities | 45841N107 |
| ALV | AUTOLIV INC | 2,153 | $259K | 0.0% | $107.01 | 0.0% | Stock | 052800109 |
| UMBF | UMB FINL CORP | 2,968 | $258K | 0.0% | $81.32 | 0.0% | Stock | 902788108 |
| BILL | BILL HOLDINGS INC | 3,756 | $258K | 0.0% | $104.81 | -33.3% | Stock | 090043100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,318 | $258K | 0.0% | $16.83 | — | Stock | 20441A102 |
| BITX | VOLATILITY SHS TR | 4,837 | $258K | 0.0% | $53.25 | — | ETF | 92864M301 |
| IYH | ISHARES TR | 4,149 | $257K | 0.0% | $106.70 | — | ETF | 464287762 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 22,046 | $257K | 0.0% | $11.64 | — | COM | 670651108 |
| LUCK | BOWLERO CORP | 18,719 | $256K | 0.0% | $12.87 | -4.5% | CL A COM | 10258P102 |
| HLI | HOULIHAN LOKEY INC | 2,000 | $256K | 0.0% | $120.44 | 0.0% | Stock | 441593100 |
| MASI | MASIMO CORP | 1,742 | $256K | 0.0% | $129.12 | 0.0% | Stock | 574795100 |
| PHIN | PHINIA INC | 6,655 | $255K | 0.0% | $31.24 | 0.0% | COM | 71880K101 |
| GEN | GEN DIGITAL INC | 11,387 | $255K | 0.0% | $21.42 | 0.0% | Stock | 668771108 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,610 | $255K | 0.0% | $41.42 | 0.0% | Stock | 06417N103 |
| ARCB | ARCBEST CORP | 1,789 | $255K | 0.0% | $129.47 | 0.0% | Stock | 03937C105 |
| FLTR | VANECK ETF TRUST | 9,964 | $254K | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,506 | $254K | 0.0% | $53.90 | — | ETF | 33734X846 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,788 | $253K | 0.0% | $56.30 | +14.4% | Stock | 023586506 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,281 | $252K | 0.0% | $63.75 | 0.0% | Stock | 03753U106 |
| DT | DYNATRACE INC | 5,414 | $251K | 0.0% | $52.08 | 0.0% | Stock | 268150109 |
| FXI | ISHARES TR | 10,422 | $251K | 0.0% | $26.53 | — | ETF | 464287184 |
| UDEC | INNOVATOR ETFS TR | 7,505 | $251K | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| SKM | SK TELECOM LTD | 11,629 | $251K | 0.0% | $21.44 | — | Stock | 78440P306 |
| CNO | CNO FINL GROUP INC | 9,113 | $250K | 0.0% | $26.05 | 0.0% | Stock | 12621E103 |
| — | VIRTUS CONVERTIBLE & INC FD | 83,647 | $250K | 0.0% | $2.99 | — | ETF | 92838U108 |
| APPS | DIGITAL TURBINE INC | 95,305 | $250K | 0.0% | $4.24 | 0.0% | Stock | 25400W102 |
| — | CALLON PETE CO DEL | 6,953 | $249K | 0.0% | $35.76 | — | Stock | 13123X508 |
| STHO | STAR HLDGS | 19,242 | $249K | 0.0% | $12.47 | +0.2% | Stock | 85512G106 |
| EUFN | ISHARES TR | 10,909 | $248K | 0.0% | $22.74 | — | Stock | 464289180 |
| PHI | PLDT INC | 10,046 | $248K | 0.0% | $23.56 | — | SPONSORED ADR | 69344D408 |
| CHRD | CHORD ENERGY CORPORATION | 1,388 | $247K | 0.0% | $143.84 | 0.0% | Stock | 674215207 |
| VIRT | VIRTU FINL INC | 12,044 | $247K | 0.0% | $18.44 | 0.0% | Stock | 928254101 |
| CVNA | CARVANA CO | 2,806 | $247K | 0.0% | $61.03 | 0.0% | Stock | 146869102 |
| GATX | GATX CORP | 1,840 | $247K | 0.0% | $122.04 | 0.0% | Stock | 361448103 |
| WS | WORTHINGTON STL INC | 6,867 | $246K | 0.0% | $30.33 | 0.0% | Stock | 982104101 |
| MGPI | MGP INGREDIENTS INC NEW | 2,841 | $245K | 0.0% | $106.05 | -18.3% | Stock | 55303J106 |
| — | AKAMAI TECHNOLOGIES INC | 41,191 | $244K | 0.0% | $0.96 | — | Stock | 00971TAL5 |
| NVRI | ENVIRI CORP | 29,303 | $244K | 0.0% | $6.98 | +20.3% | Stock | 415864107 |
| FROG | JFROG LTD | 5,489 | $243K | 0.0% | $38.72 | 0.0% | Stock | M6191J100 |
| WD | WALKER & DUNLOP INC | 2,397 | $242K | 0.0% | $90.49 | 0.0% | Equities | 93148P102 |
| TR | TOOTSIE ROLL INDS INC | 7,557 | $242K | 0.0% | $31.21 | 0.0% | Stock | 890516107 |
| PRKS | SEAWORLD ENTMT INC | 4,305 | $242K | 0.0% | $50.74 | 0.0% | Stock | 81282V100 |
| — | GREENBRIER COS INC | 35,181 | $242K | 0.0% | $0.99 | — | Stock | 393657AM3 |
| BUXX | EA SERIES TRUST | 11,940 | $241K | 0.0% | $20.19 | — | ETF | 02072L441 |
| BCI | ABRDN ETFS | 12,180 | $241K | 0.0% | $21.36 | — | BBRG ALL COMD K1 | 003261104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,336 | $241K | 0.0% | $47.78 | 0.0% | Stock | 78351F107 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,411 | $240K | 0.0% | $102.05 | — | ETF | 46138K103 |
| — | EVERBRIDGE INC | 6,899 | $240K | 0.0% | $34.83 | — | Stock | 29978A104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,992 | $240K | 0.0% | $24.78 | 0.0% | Stock | 004225108 |
| — | SMARTSHEET INC | 6,216 | $239K | 0.0% | $44.93 | — | Stock | 83200N103 |
| AZZ | AZZ INC | 3,093 | $239K | 0.0% | $66.41 | 0.0% | Stock | 002474104 |
| — | COHEN & STEERS SELECT PFD & | 11,960 | $239K | 0.0% | $18.92 | — | Closed End Fund | 19248Y107 |
| ACIW | ACI WORLDWIDE INC | 7,186 | $239K | 0.0% | $30.88 | 0.0% | Stock | 004498101 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,629 | $238K | 0.0% | $65.64 | — | Stock | 531229755 |
| CMBT | EURONAV NV | 14,319 | $238K | 0.0% | $12.73 | 0.0% | SHS | B38564108 |
| JELD | JELD-WEN HLDG INC | 11,184 | $237K | 0.0% | $18.68 | 0.0% | Stock | 47580P103 |
| EWC | ISHARES INC | 6,200 | $237K | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| — | HALOZYME THERAPEUTICS INC | 43,223 | $235K | 0.0% | $0.84 | — | Stock | 40637HAD1 |
| CHH | CHOICE HOTELS INTL INC | 1,860 | $235K | 0.0% | $117.28 | 0.0% | Stock | 169905106 |
| LUMN | LUMEN TECHNOLOGIES INC | 150,312 | $235K | 0.0% | $2.01 | -22.3% | Equities | 550241103 |
| AMBA | AMBARELLA INC | 4,621 | $235K | 0.0% | $54.58 | -0.1% | Stock | G037AX101 |
| SSO | PROSHARES TR | 3,020 | $234K | 0.0% | $65.07 | — | ETF | 74347R107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,673 | $234K | 0.0% | $139.80 | — | ETF | 92206C649 |
| COLB | COLUMBIA BKG SYS INC | 12,073 | $234K | 0.0% | $19.53 | -5.9% | Stock | 197236102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,736 | $234K | 0.0% | $7.54 | 0.0% | Equities | 024061103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,883 | $233K | 0.0% | $117.45 | — | ETF | 337344105 |
| FRPT | FRESHPET INC | 2,010 | $233K | 0.0% | $96.67 | 0.0% | Stock | 358039105 |
| ABCB | AMERIS BANCORP | 4,811 | $233K | 0.0% | $47.31 | 0.0% | Stock | 03076K108 |
| AI | C3 AI INC | 8,592 | $233K | 0.0% | $27.51 | +2.1% | Stock | 12468P104 |
| HOMB | HOME BANCSHARES INC | 9,441 | $232K | 0.0% | $23.80 | 0.0% | Stock | 436893200 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 5,100 | $232K | 0.0% | $40.53 | — | ETF | 46137V712 |
| VUSB | VANGUARD BD INDEX FDS | 4,674 | $232K | 0.0% | $49.00 | — | ETF | 92203C303 |
| ITB | ISHARES TR | 2,000 | $232K | 0.0% | $115.77 | — | ETF | 464288752 |
| IYG | ISHARES TR | 3,486 | $231K | 0.0% | $66.29 | — | ETF | 464287770 |
| ADNT | ADIENT PLC | 7,012 | $231K | 0.0% | $34.04 | 0.0% | Stock | G0084W101 |
| DSGX | DESCARTES SYS GROUP INC | 2,520 | $231K | 0.0% | $87.95 | 0.0% | Stock | 249906108 |
| CC | CHEMOURS CO | 8,756 | $230K | 0.0% | $24.90 | +5.8% | Stock | 163851108 |
| — | FRONTIER COMMUNICATIONS PARE | 9,386 | $230K | 0.0% | $24.50 | — | Stock | 35909D109 |
| INSP | INSPIRE MED SYS INC | 1,070 | $230K | 0.0% | $196.02 | 0.0% | Stock | 457730109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,172 | $230K | 0.0% | $19.09 | 0.0% | Stock | G4863A108 |
| — | ENERPLUS CORP | 11,686 | $230K | 0.0% | $19.66 | — | Stock | 292766102 |
| ACI | ALBERTSONS COS INC | 10,688 | $229K | 0.0% | $20.72 | -2.3% | Equities | 013091103 |
| TRST | TRUSTCO BK CORP N Y | 8,134 | $229K | 0.0% | $26.02 | 0.0% | Equities | 898349204 |
| SANM | SANMINA CORPORATION | 3,682 | $229K | 0.0% | $58.14 | 0.0% | Stock | 801056102 |
| NSP | INSPERITY INC | 2,088 | $229K | 0.0% | $99.25 | 0.0% | Stock | 45778Q107 |
| AFRM | AFFIRM HLDGS INC | 6,133 | $229K | 0.0% | $30.73 | +29.9% | Stock | 00827B106 |
| BTU | PEABODY ENERGY CORP | 9,415 | $228K | 0.0% | $24.48 | 0.0% | Stock | 704551100 |
| — | JOHN BEAN TECHNOLOGIES CORP | 43,203 | $228K | 0.0% | $2.44 | — | Stock | 477839AB0 |
| — | PACTIV EVERGREEN INC | 15,883 | $227K | 0.0% | $13.82 | — | Stock | 69526K105 |
| RWR | SPDR SER TR | 2,407 | $227K | 0.0% | $87.53 | — | DJ REIT ETF | 78464A607 |
| WEN | WENDYS CO | 12,037 | $227K | 0.0% | $18.79 | 0.0% | Stock | 95058W100 |
| — | LCI INDS | 40,190 | $226K | 0.0% | $0.98 | — | Stock | 501812AB7 |
| FFWM | FIRST FNDTN INC | 29,978 | $226K | 0.0% | $6.07 | +40.6% | Stock | 32026V104 |
| ENS | ENERSYS | 2,390 | $226K | 0.0% | $92.27 | 0.0% | Stock | 29275Y102 |
| ARKW | ARK ETF TR | 2,709 | $226K | 0.0% | $83.31 | — | ETF | 00214Q401 |
| VAW | VANGUARD WORLD FDS | 1,103 | $225K | 0.0% | $204.44 | — | Closed End Fund | 92204A801 |
| CRBN | ISHARES TR | 1,250 | $224K | 0.0% | $165.48 | — | ETF | 46434V464 |
| BCH | BANCO DE CHILE | 10,005 | $223K | 0.0% | $23.06 | — | Stock | 059520106 |
| QLC | FLEXSHARES TR | 3,783 | $223K | 0.0% | $58.88 | — | ETF | 33939L746 |
| BANC | BANC OF CALIFORNIA INC | 14,630 | $223K | 0.0% | $13.20 | 0.0% | Equities | 05990K106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 33,544 | $222K | 0.0% | $6.08 | 0.0% | Stock | 03212B103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,712 | $222K | 0.0% | $122.50 | 0.0% | Stock | 803607100 |
| ITRI | ITRON INC | 2,389 | $221K | 0.0% | $80.55 | 0.0% | Stock | 465741106 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,325 | $221K | 0.0% | $61.44 | 0.0% | Stock | 81768T108 |
| JBLU | JETBLUE AWYS CORP | 29,729 | $221K | 0.0% | $6.83 | -9.1% | Stock | 477143101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,325 | $220K | 0.0% | $44.40 | 0.0% | Stock | 668074305 |
| ASHR | DBX ETF TR | 9,135 | $220K | 0.0% | $26.01 | — | ETF | 233051879 |
| HCC | WARRIOR MET COAL INC | 3,620 | $220K | 0.0% | $60.58 | 0.0% | Stock | 93627C101 |
| FSK | FS KKR CAP CORP | 11,511 | $220K | 0.0% | $14.14 | +4.6% | REIT | 302635206 |
| JJSF | J & J SNACK FOODS CORP | 1,516 | $219K | 0.0% | $144.11 | 0.0% | Stock | 466032109 |
| PARR | PAR PAC HOLDINGS INC | 5,896 | $219K | 0.0% | $36.73 | 0.0% | Equities | 69888T207 |
| COKE | COCA COLA CONS INC | 258 | $218K | 0.0% | $84.67 | 0.0% | Stock | 191098102 |
| WAL | WESTERN ALLIANCE BANCORP | 3,389 | $218K | 0.0% | $48.09 | +22.4% | Stock | 957638109 |
| BIDU | BAIDU INC | 2,066 | $218K | 0.0% | $142.13 | — | Stock | 056752108 |
| KBE | SPDR SER TR | 4,617 | $217K | 0.0% | $46.02 | — | ETF | 78464A797 |
| CUBE | CUBESMART | 4,801 | $217K | 0.0% | $45.22 | — | Stock | 229663109 |
| — | CAMBRIDGE BANCORP | 3,184 | $217K | 0.0% | $81.01 | — | Stock | 132152109 |
| DY | DYCOM INDS INC | 1,510 | $217K | 0.0% | $123.18 | 0.0% | Stock | 267475101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,931 | $217K | 0.0% | $7.97 | — | Stock | 15234Q207 |
| TKO | TKO GROUP HOLDINGS INC | 2,496 | $216K | 0.0% | $82.21 | 0.0% | Stock | 87256C101 |
| PJT | PJT PARTNERS INC | 2,288 | $216K | 0.0% | $85.34 | +13.6% | Stock | 69343T107 |
| SSL | SASOL LTD | 27,605 | $216K | 0.0% | $18.82 | — | Stock | 803866300 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,366 | $215K | 0.0% | $87.17 | — | ETF | 921932844 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,346 | $215K | 0.0% | $11.03 | — | Closed End Fund | 670657105 |
| CAE | CAE INC | 10,384 | $214K | 0.0% | $20.08 | 0.0% | Equities | 124765108 |
| MBCN | MIDDLEFIELD BANC CORP | 8,965 | $214K | 0.0% | $26.84 | -7.9% | Stock | 596304204 |
| APGE | APOGEE THERAPEUTICS INC | 3,211 | $213K | 0.0% | $43.66 | 0.0% | Stock | 03770N101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 30,305 | $213K | 0.0% | $7.03 | — | REIT | 720190206 |
| — | ABRDN LIFE SCIENCES INVESTOR | 15,608 | $213K | 0.0% | $13.46 | — | Mutual Fund | 87911K100 |
| — | FTC SOLAR INC | 394,491 | $213K | 0.0% | $0.54 | — | Stock | 30320C103 |
| IVT | INVENTRUST PPTYS CORP | 8,270 | $213K | 0.0% | $25.34 | — | Stock | 46124J201 |
| EPI | WISDOMTREE TR | 4,876 | $212K | 0.0% | $43.56 | — | ETF | 97717W422 |
| — | LIBERTY MEDIA CORP DEL | 4,842 | $212K | 0.0% | $43.82 | — | Equities | 531229722 |
| CAKE | CHEESECAKE FACTORY INC | 5,862 | $212K | 0.0% | $33.21 | 0.0% | Equities | 163072101 |
| IMCG | ISHARES TR | 2,998 | $212K | 0.0% | $64.46 | — | ETF | 464288307 |
| KTB | KONTOOR BRANDS INC | 3,512 | $212K | 0.0% | $59.90 | 0.0% | Stock | 50050N103 |
| BGS | B & G FOODS INC NEW | 18,496 | $212K | 0.0% | $8.18 | 0.0% | Equities | 05508R106 |
| SLVM | SYLVAMO CORP | 3,416 | $210K | 0.0% | $50.38 | 0.0% | Equities | 871332102 |
| DEI | DOUGLAS EMMETT INC | 15,118 | $210K | 0.0% | $13.87 | — | Stock | 25960P109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,006 | $209K | 0.0% | $12.29 | — | CE BD FD | 67070X101 |
| RMNI | RIMINI STR INC DEL | 64,125 | $209K | 0.0% | $3.19 | 0.0% | Stock | 76674Q107 |
| SENEA | SENECA FOODS CORP NEW | 3,673 | $209K | 0.0% | $51.98 | 0.0% | Stock | 817070501 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,123 | $209K | 0.0% | $29.77 | 0.0% | Equities | 868459108 |
| CATY | CATHAY GEN BANCORP | 5,511 | $208K | 0.0% | $38.17 | 0.0% | Equities | 149150104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,565 | $208K | 0.0% | $52.58 | — | ETF | 46641Q217 |
| OII | OCEANEERING INTL INC | 8,901 | $208K | 0.0% | $20.99 | 0.0% | Stock | 675232102 |
| CERT | CERTARA INC | 11,597 | $207K | 0.0% | $17.25 | 0.0% | Stock | 15687V109 |
| — | NUVEEN MULTI ASSET INCOME FU | 16,632 | $207K | 0.0% | $12.44 | — | Stock | 670750108 |
| EWW | ISHARES INC | 2,982 | $207K | 0.0% | $67.86 | — | ETF | 464286822 |
| USPH | U S PHYSICAL THERAPY | 1,825 | $206K | 0.0% | $99.84 | 0.0% | Equities | 90337L108 |
| MMSI | MERIT MED SYS INC | 2,717 | $206K | 0.0% | $77.20 | 0.0% | Equities | 589889104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 28,187 | $205K | 0.0% | $6.80 | — | CEF | 641876800 |
| — | SIRIUS XM HOLDINGS INC | 52,688 | $204K | 0.0% | $4.94 | — | COM | 82968B103 |
| TBIL | RBB FD INC | 4,066 | $203K | 0.0% | $50.04 | — | ETF | 74933W452 |
| — | MODIVCARE INC | 8,671 | $203K | 0.0% | $23.45 | — | Stock | 60783X104 |
| UMI | USCF ETF TR | 4,996 | $202K | 0.0% | $40.35 | — | ETF | 90290T882 |
| UTZ | UTZ BRANDS INC | 10,914 | $201K | 0.0% | $13.47 | +32.1% | Stock | 918090101 |
| CLB | CORE LABORATORIES INC | 11,770 | $201K | 0.0% | $15.64 | 0.0% | Equities | 21867A105 |
| MTG | MGIC INVT CORP WIS | 8,983 | $201K | 0.0% | $19.95 | 0.0% | Stock | 552848103 |
| FLO | FLOWERS FOODS INC | 8,457 | $201K | 0.0% | $22.59 | -9.2% | Stock | 343498101 |
| BWX | SPDR SER TR | 9,023 | $201K | 0.0% | $23.18 | — | ETF | 78464A516 |
| CSGS | CSG SYS INTL INC | 3,893 | $201K | 0.0% | $49.76 | 0.0% | Equities | 126349109 |
| IWX | ISHARES TR | 2,629 | $201K | 0.0% | $76.32 | — | RUS TP200 VL ETF | 464289420 |
| SCVL | SHOE CARNIVAL INC | 5,462 | $200K | 0.0% | $29.61 | 0.0% | Stock | 824889109 |
| — | LXP INDUSTRIAL TRUST | 21,791 | $197K | 0.0% | $9.02 | — | REIT | 529043101 |
| AKR | ACADIA RLTY TR | 11,380 | $194K | 0.0% | $17.01 | — | Equities | 004239109 |
| BLFY | BLUE FOUNDRY BANCORP | 20,672 | $193K | 0.0% | $9.39 | 0.0% | Stock | 09549B104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,861 | $193K | 0.0% | $15.63 | 0.0% | Stock | 28414H103 |
| — | EATON VANCE TX ADV GLBL DIV | 10,567 | $193K | 0.0% | $17.10 | — | Closed End Fund | 27828S101 |
| OPAD | OFFERPAD SOLUTIONS INC | 23,806 | $193K | 0.0% | $9.07 | -3.4% | Stock | 67623L307 |
| CX | CEMEX SAB DE CV | 21,154 | $191K | 0.0% | $5.54 | — | Stock | 151290889 |
| FOLD | AMICUS THERAPEUTICS INC | 16,158 | $190K | 0.0% | $12.79 | 0.0% | Stock | 03152W109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,252 | $190K | 0.0% | $9.66 | -15.2% | Stock | 42806J700 |
| AGNC | AGNC INVT CORP | 19,177 | $190K | 0.0% | $12.06 | — | REIT | 00123Q104 |
| RNW | RENEW ENERGY GLOBAL PLC | 31,102 | $187K | 0.0% | $6.27 | +5.1% | Stock | G7500M104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,545 | $187K | 0.0% | $18.58 | 0.0% | Stock | 185123106 |
| HIPS | GRANITESHARES ETF TR | 14,505 | $187K | 0.0% | $12.86 | — | HIPS US HIGH INC | 38747R306 |
| XACCX | 180 DEGREE CAP CORP | 43,267 | $186K | 0.0% | $5.22 | — | Stock | 68235B208 |
| GNW | GENWORTH FINL INC | 28,657 | $184K | 0.0% | $6.26 | 0.0% | Equities | 37247D106 |
| CRK | COMSTOCK RES INC | 19,841 | $184K | 0.0% | $9.99 | -17.7% | Equities | 205768302 |
| VALE | VALE S A | 14,936 | $182K | 0.0% | $80.80 | — | Stock | 91912E105 |
| — | KAMAN CORP | 30,150 | $182K | 0.0% | $0.97 | — | Stock | 483548AF0 |
| FBP | FIRST BANCORP P R | 10,307 | $181K | 0.0% | $15.69 | 0.0% | Stock | 318672706 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,757 | $177K | 0.0% | $7.27 | — | CE EQ FD | 27829F108 |
| ABCL | ABCELLERA BIOLOGICS INC | 38,557 | $175K | 0.0% | $6.02 | -15.2% | Stock | 00288U106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,151 | $174K | 0.0% | $9.61 | — | Equities | 252784301 |
| — | IRONWOOD PHARMACEUTICALS INC | 18,153 | $174K | 0.0% | $1.08 | — | Stock | 46333XAH1 |
| — | MAINSTAY MACKAY DEFINEDTERM | 10,631 | $174K | 0.0% | $17.07 | — | Closed End Fund | 56064K100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,978 | $174K | 0.0% | $8.77 | — | COM STK | 67062C107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,241 | $172K | 0.0% | $12.71 | 0.0% | Stock | 419870100 |
| MP | MP MATERIALS CORP | 11,983 | $171K | 0.0% | $16.92 | -6.5% | Stock | 553368101 |
| SUZ | SUZANO S A | 13,332 | $170K | 0.0% | $9.77 | — | Equities | 86959K105 |
| VRE | VERIS RESIDENTIAL INC | 11,093 | $169K | 0.0% | $15.21 | — | REIT | 554489104 |
| RKT | ROCKET COS INC | 11,524 | $168K | 0.0% | $11.74 | 0.0% | Stock | 77311W101 |
| GRFS | GRIFOLS S A | 25,081 | $168K | 0.0% | $16.83 | — | Stock | 398438408 |
| CUK | CARNIVAL PLC | 11,314 | $167K | 0.0% | $14.73 | — | Stock | 14365C103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,220 | $167K | 0.0% | $15.02 | — | COM | 338478100 |
| — | CUSHMAN WAKEFIELD PLC | 15,898 | $166K | 0.0% | $10.46 | — | Equities | G2717B108 |
| SSRM | SSR MINING IN | 30,837 | $162K | 0.0% | $10.96 | -36.4% | Stock | 784730103 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,923 | $161K | 0.0% | $14.29 | — | Stock | 78573L106 |
| PAAS | PAN AMERN SILVER CORP | 10,639 | $160K | 0.0% | $13.80 | 0.0% | Equities | 697900108 |
| SVC | SERVICE PPTYS TR | 23,302 | $158K | 0.0% | $6.78 | — | Stock | 81761L102 |
| NRIX | NURIX THERAPEUTICS INC | 10,738 | $158K | 0.0% | $10.76 | 0.0% | Stock | 67080M103 |
| — | HARBORONE BANCORP INC NEW | 14,641 | $156K | 0.0% | $13.97 | — | Stock | 41165Y100 |
| PRLD | PRELUDE THERAPEUTICS INC | 32,500 | $154K | 0.0% | $3.89 | 0.0% | Stock | 74065P101 |
| — | PIMCO MUN INCOME FD II | 17,956 | $153K | 0.0% | $9.08 | — | Closed End Fund | 72200W106 |
| PFS | PROVIDENT FINL SVCS INC | 10,513 | $153K | 0.0% | $14.24 | 0.0% | Equities | 74386T105 |
| GRAB | GRAB HOLDINGS LIMITED | 48,358 | $152K | 0.0% | $3.22 | -0.3% | Equities | G4124C109 |
| SXC | SUNCOKE ENERGY INC | 13,147 | $148K | 0.0% | $10.80 | 0.0% | Stock | 86722A103 |
| VYX | NCR VOYIX CORPORATION | 11,591 | $146K | 0.0% | $14.40 | 0.0% | Equities | 62886E108 |
| ACRE | ARES COML REAL ESTATE CORP | 19,623 | $146K | 0.0% | $10.36 | — | Stock | 04013V108 |
| CCEL | CRYO-CELL INTL INC | 19,563 | $146K | 0.0% | $4.37 | +17.9% | COM | 228895108 |
| WSR | WHITESTONE REIT | 11,537 | $145K | 0.0% | $12.55 | — | Stock | 966084204 |
| — | STREAMLINE HEALTH SOLUTIONS | 300,000 | $144K | 0.0% | $0.42 | — | Stock | 86323X106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,094 | $143K | 0.0% | $11.99 | 0.0% | Stock | 71742Q106 |
| UA | UNDER ARMOUR INC | 19,640 | $140K | 0.0% | $7.66 | 0.0% | Stock | 904311206 |
| — | COMPANHIA PARANAENSE DE ENER | 18,095 | $140K | 0.0% | $6.80 | — | Stock | 20441B605 |
| — | PETIQ INC | 13,123 | $136K | 0.0% | $0.92 | — | Stock | 71639TAB2 |
| — | REDFIN CORP | 20,207 | $134K | 0.0% | $6.65 | — | Stock | 75737F108 |
| — | FUELCELL ENERGY INC | 112,710 | $134K | 0.0% | $1.19 | — | Stock | 35952H601 |
| ADAM | NEW YORK MTG TR INC | 18,370 | $132K | 0.0% | $7.20 | — | Equities | 649604840 |
| CLDT | CHATHAM LODGING TR | 12,750 | $129K | 0.0% | $10.11 | — | Equities | 16208T102 |
| INN | SUMMIT HOTEL PPTYS INC | 19,705 | $128K | 0.0% | $6.51 | — | REIT | 866082100 |
| VIAV | VIAVI SOLUTIONS INC | 14,093 | $128K | 0.0% | $9.81 | 0.0% | Stock | 925550105 |
| SID | COMPANHIA SIDERURGICA NACION | 40,630 | $127K | 0.0% | $3.02 | — | Stock | 20440W105 |
| COTY | COTY INC | 10,435 | $125K | 0.0% | $12.21 | 0.0% | Stock | 222070203 |
| ARI | APOLLO COML REAL EST FIN INC | 11,117 | $124K | 0.0% | $11.14 | — | Equities | 03762U105 |
| FATE | FATE THERAPEUTICS INC | 16,806 | $123K | 0.0% | $2.36 | +162.2% | Stock | 31189P102 |
| COMP | COMPASS INC | 33,935 | $122K | 0.0% | $3.53 | 0.0% | Stock | 20464U100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,938 | $121K | 0.0% | $6.77 | 0.0% | Stock | 56600D107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,092 | $120K | 0.0% | $9.73 | 0.0% | Stock | 42330P107 |
| RES | RPC INC | 15,446 | $120K | 0.0% | $7.78 | -12.6% | Stock | 749660106 |
| WEST | WESTROCK COFFEE CO | 11,580 | $119K | 0.0% | $8.99 | +12.3% | COM | 96145W103 |
| BBD | BANCO BRADESCO S A | 41,649 | $119K | 0.0% | $3.35 | — | Preferred Stock | 059460303 |
| — | GLOBAL MED REIT INC | 13,549 | $119K | 0.0% | $8.75 | — | Stock | 37954A204 |
| VIR | VIR BIOTECHNOLOGY INC | 11,642 | $118K | 0.0% | $10.18 | 0.0% | Equities | 92764N102 |
| — | EATON VANCE MUN BD FD | 11,306 | $118K | 0.0% | $10.39 | — | Closed End Fund | 27827X101 |
| — | LUCID GROUP INC | 41,060 | $117K | 0.0% | $2.86 | — | Equities | 549498103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,235 | $117K | 0.0% | $5.86 | 0.0% | Stock | 69404D108 |
| PTON | PELOTON INTERACTIVE INC | 26,953 | $115K | 0.0% | $4.94 | 0.0% | Equities | 70614W100 |
| ADMA | ADMA BIOLOGICS INC | 17,458 | $115K | 0.0% | $4.46 | +22.5% | Stock | 000899104 |
| — | PHX MINERALS INC | 33,515 | $114K | 0.0% | $3.27 | — | Stock | 69291A100 |
| ADT | ADT INC DEL | 16,997 | $114K | 0.0% | $6.27 | 0.0% | Stock | 00090Q103 |
| — | CENTRAIS ELETRICAS BRASILEIR | 12,248 | $113K | 0.0% | $9.25 | — | Stock | 15234Q108 |
| — | CHARGEPOINT HOLDINGS INC | 59,004 | $112K | 0.0% | $1.90 | — | Stock | 15961R105 |
| SKLZ | SKILLZ INC | 17,269 | $112K | 0.0% | $8.88 | -30.9% | Stock | 83067L208 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 11,169 | $112K | 0.0% | $9.00 | — | COM | 09250B103 |
| — | OLO INC | 20,104 | $110K | 0.0% | $6.03 | — | Stock | 68134L109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 44,657 | $110K | 0.0% | $2.28 | — | Stock | 204409601 |
| ADTN | ADTRAN HOLDINGS INC | 20,062 | $109K | 0.0% | $6.38 | 0.0% | Stock | 00486H105 |
| GNL | GLOBAL NET LEASE INC | 14,010 | $109K | 0.0% | $7.77 | — | Stock | 379378201 |
| GDOT | GREEN DOT CORP | 11,656 | $109K | 0.0% | $8.81 | 0.0% | Stock | 39304D102 |
| SRTA | BLADE AIR MOBILITY INC | 37,660 | $107K | 0.0% | $3.62 | -14.8% | Stock | 092667104 |
| — | ATAI LIFE SCIENCES NV | 51,522 | $101K | 0.0% | $2.66 | — | Stock | N0731H103 |
| — | IGM BIOSCIENCES INC | 10,513 | $101K | 0.0% | $9.65 | — | Stock | 449585108 |
| BGC | BGC GROUP INC | 12,752 | $99,084 | 0.0% | $7.30 | 0.0% | Equities | 088929104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 13,856 | $97,467 | 0.0% | $7.16 | — | CE BD FD | 09253R105 |
| PLTK | PLAYTIKA HLDG CORP | 13,298 | $93,750 | 0.0% | $7.37 | 0.0% | Stock | 72815L107 |
| TDUP | THREDUP INC | 46,627 | $93,254 | 0.0% | $3.39 | -39.9% | Stock | 88556E102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,485 | $91,325 | 0.0% | $12.13 | 0.0% | Stock | 46333X108 |
| KOS | KOSMOS ENERGY LTD | 15,214 | $90,675 | 0.0% | $6.88 | -12.6% | Stock | 500688106 |
| ZDGE | ZEDGE INC | 32,641 | $90,415 | 0.0% | $3.16 | 0.0% | Stock | 98923T104 |
| QS | QUANTUMSCAPE CORP | 14,337 | $90,248 | 0.0% | $7.67 | -12.3% | COM | 74767V109 |
| FIGS | FIGS INC | 18,120 | $90,235 | 0.0% | $6.66 | -13.6% | Stock | 30260D103 |
| — | BLUEBIRD BIO INC | 69,642 | $89,141 | 0.0% | $1.37 | — | Stock | 09609G100 |
| — | CHIMERA INVT CORP | 19,073 | $87,925 | 0.0% | $4.61 | — | Stock | 16934Q208 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,633 | $86,160 | 0.0% | $7.45 | -25.4% | Stock | 015857105 |
| RWT | REDWOOD TRUST INC | 13,415 | $85,454 | 0.0% | $6.37 | — | Stock | 758075402 |
| RFL | RAFAEL HLDGS INC | 49,027 | $84,326 | 0.0% | $1.75 | 0.0% | Stock | 75062E106 |
| — | NATURA &CO HLDG S A | 11,627 | $83,248 | 0.0% | $7.16 | — | Stock | 63884N108 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,257 | $81,530 | 0.0% | $7.26 | 0.0% | Stock | 68554V108 |
| CRON | CRONOS GROUP INC | 31,017 | $80,954 | 0.0% | $1.94 | +10.4% | Stock | 22717L101 |
| KOD | KODIAK SCIENCES INC | 15,116 | $79,510 | 0.0% | $4.90 | 0.0% | Stock | 50015M109 |
| ANGO | ANGIODYNAMICS INC | 13,526 | $79,398 | 0.0% | $5.94 | 0.0% | Stock | 03475V101 |
| UAA | UNDER ARMOUR INC | 10,623 | $78,395 | 0.0% | $7.96 | 0.0% | Stock | 904311107 |
| SWIM | LATHAM GROUP INC | 19,400 | $76,824 | 0.0% | $2.85 | 0.0% | Stock | 51819L107 |
| — | PARAMOUNT GROUP INC | 16,162 | $75,799 | 0.0% | $4.69 | — | REIT | 69924R108 |
| — | SUNPOWER CORP | 25,246 | $75,738 | 0.0% | $4.29 | — | Stock | 867652406 |
| NIO | NIO INC | 16,687 | $75,591 | 0.0% | $13.16 | — | Stock | 62914V106 |
| OMER | OMEROS CORP | 21,853 | $75,392 | 0.0% | $2.11 | +80.0% | Stock | 682143102 |
| PGEN | PRECIGEN INC | 50,765 | $73,610 | 0.0% | $1.70 | -15.5% | Stock | 74017N105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,609 | $72,946 | 0.0% | $4.20 | 0.0% | Stock | G65773106 |
| — | SUNNOVA ENERGY INTL INC. | 11,506 | $70,532 | 0.0% | $6.13 | — | Stock | 86745K104 |
| — | SANDSTORM GOLD LTD | 12,746 | $69,852 | 0.0% | $5.80 | — | COM NEW | 80013R206 |
| CFFN | CAPITOL FED FINL INC | 11,372 | $67,775 | 0.0% | $5.26 | 0.0% | Equities | 14057J101 |
| HL | HECLA MNG CO | 13,974 | $67,165 | 0.0% | $3.95 | 0.0% | Stock | 422704106 |
| FSP | FRANKLIN STR PPTYS CORP | 29,336 | $66,593 | 0.0% | $1.57 | — | COM | 35471R106 |
| GERN | GERON CORP | 20,013 | $66,042 | 0.0% | $2.23 | 0.0% | Stock | 374163103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,372 | $62,849 | 0.0% | $5.62 | 0.0% | Stock | 09058V103 |
| — | CRESCENT PT ENERGY CORP | 26,036 | $62,230 | 0.0% | $6.46 | — | Stock | 22576C101 |
| PBI | PITNEY BOWES INC | 13,713 | $59,376 | 0.0% | $4.12 | 0.0% | Equities | 724479100 |
| LFT | LUMENT FINANCE TRUST INC | 22,715 | $58,151 | 0.0% | $1.96 | — | COM | 55025L108 |
| — | STRIDE INC | 21,021 | $55,415 | 0.0% | $0.97 | — | Stock | 86333MAA6 |
| LXRX | LEXICON PHARMACEUTICALS INC | 22,512 | $54,028 | 0.0% | $2.15 | 0.0% | Stock | 528872302 |
| EGHT | 8X8 INC NEW | 19,821 | $53,516 | 0.0% | $3.02 | 0.0% | Stock | 282914100 |
| — | ESS TECH INC | 71,130 | $51,448 | 0.0% | $1.14 | — | Stock | 26916J106 |
| AUR | AURORA INNOVATION INC | 18,125 | $51,112 | 0.0% | $2.87 | 0.0% | Stock | 051774107 |
| CERS | CERUS CORP | 25,736 | $48,641 | 0.0% | $2.04 | 0.0% | Stock | 157085101 |
| — | PERSPECTIVE THERAPEUTICS INC | 40,000 | $47,600 | 0.0% | $0.40 | — | Stock | 46489V104 |
| CNDT | CONDUENT INC | 13,576 | $45,886 | 0.0% | $3.16 | +9.8% | Stock | 206787103 |
| TRX | TRX GOLD CORPORATION | 117,371 | $45,623 | 0.0% | $0.36 | 0.0% | COM | 87283P109 |
| AKTX | AKARI THERAPEUTICS PLC | 23,643 | $44,094 | 0.0% | $3.95 | — | SPONSORED ADR | 00972G207 |
| — | BIOVIE INC | 82,741 | $43,684 | 0.0% | $1.81 | — | COM | 09074F207 |
| BARK | BARK INC | 34,504 | $42,784 | 0.0% | $1.39 | -21.1% | Stock | 68622E104 |
| LU | LUFAX HOLDING LTD | 10,077 | $42,524 | 0.0% | $4.22 | — | Stock | 54975P201 |
| SLDP | SOLID POWER INC | 20,845 | $42,173 | 0.0% | $1.51 | +1.1% | Stock | 83422N105 |
| — | 2U INC | 101,634 | $39,605 | 0.0% | $0.39 | — | Stock | 90214J101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,221 | $36,983 | 0.0% | $2.54 | 0.0% | Stock | 71601V105 |
| — | THOUGHTWORKS HOLDING INC | 14,419 | $36,479 | 0.0% | $2.53 | — | Stock | 88546E105 |
| — | CYBIN INC | 84,271 | $34,845 | 0.0% | $0.42 | — | Stock | 23256X100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 23,528 | $34,823 | 0.0% | $1.48 | — | Stock | 92766K106 |
| PL | PLANET LABS PBC | 13,054 | $33,288 | 0.0% | $2.26 | 0.0% | Stock | 72703X106 |
| — | TILRAY BRANDS INC | 13,498 | $33,250 | 0.0% | $2.29 | — | COM | 88688T100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 18,310 | $32,774 | 0.0% | $2.96 | -41.0% | Stock | 29280W109 |
| PETXQ | WAG GROUP CO | 16,305 | $32,283 | 0.0% | $1.77 | +10.7% | Stock | 93042P109 |
| TPHS | TRINITY PL HLDGS INC | 199,395 | $29,909 | 0.0% | $0.17 | 0.0% | Stock | 89656D101 |
| — | OLB GROUP INC | 50,000 | $28,555 | 0.0% | $1.06 | — | Stock | 67086U307 |
| — | SPOTIFY USA INC | 15,015 | $27,595 | 0.0% | $1.84 | — | Stock | 84921RAB6 |
| GPRO | GOPRO INC | 12,101 | $26,985 | 0.0% | $2.67 | 0.0% | Stock | 38268T103 |
| — | DADA NEXUS LTD | 11,629 | $23,839 | 0.0% | $4.41 | — | Stock | 23344D108 |
| — | PROFIRE ENERGY INC | 12,153 | $22,484 | 0.0% | $2.64 | — | COM | 74316X101 |
| OKYO | OKYO PHARMA LTD | 13,312 | $19,834 | 0.0% | $1.74 | -11.7% | Stock | G6724L116 |
| — | GRAFTECH INTL LTD | 13,476 | $18,596 | 0.0% | $2.19 | — | Stock | 384313508 |
| — | HYDROFARM HLDGS GROUP INC | 12,577 | $13,584 | 0.0% | $0.92 | — | Stock | 44888K209 |
| — | DANIMER SCIENTIFIC INC | 12,272 | $13,376 | 0.0% | $1.99 | — | Stock | 236272100 |
| — | TELLURIAN INC NEW | 31,272 | $13,336 | 0.0% | $0.43 | — | COM | 87968A104 |
| — | ALLBIRDS INC | 11,927 | $8,278 | 0.0% | $1.25 | — | Stock | 01675A109 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $6,702 | 0.0% | $0.46 | +57.0% | Stock | 800677106 |
| SSTPW | SYSTEM1 INC | 35,000 | $5,075 | 0.0% | $1.09 | — | Stock | 87200P117 |
| — | CHARLES & COLVARD LTD | 13,799 | $5,000 | 0.0% | $1.22 | — | COM | 159765106 |
| ZOMDF | ZOMEDICA CORP | 22,300 | $3,253 | 0.0% | $0.18 | -20.4% | Stock | 98980M109 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $2,500 | 0.0% | $0.73 | -67.1% | COM | 911549103 |
| AAUAF | ALMADEN MINERALS LTD | 15,000 | $2,100 | 0.0% | $0.20 | -30.4% | COM CL B | 020283305 |
| — | PIERIS PHARMACEUTICALS INC | 10,300 | $1,886 | 0.0% | $0.18 | — | Stock | 720795103 |