CIK: 0001566475 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $37,979,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 3,452,467 | $1,726,777 | 4.5% | $176.84 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 6,154,405 | $1,296,242 | 3.4% | $178.14 | +3.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,730,689 | $1,220,483 | 3.2% | $319.76 | +30.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 6,227,730 | $1,027,077 | 2.7% | $136.17 | +15.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,060,070 | $1,021,196 | 2.7% | $148.87 | — | Call | 78462F103 |
| IVV | ISHARES TR | 1,786,219 | $977,474 | 2.6% | $366.55 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 7,430,029 | $917,906 | 2.4% | $94.51 | +6.9% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,732,063 | $678,638 | 1.8% | $35.85 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 8,311,273 | $603,731 | 1.6% | $66.29 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 3,106,403 | $600,313 | 1.6% | $166.93 | +10.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 530,429 | $480,240 | 1.3% | $467.74 | +69.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,433,303 | $443,268 | 1.2% | $116.79 | +43.3% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 2,410,170 | $411,561 | 1.1% | $133.23 | — | MSCI USA QLT FCT | 46432F339 |
| CACC | CREDIT ACCEP CORP MICH | 798,034 | $410,732 | 1.1% | $449.63 | +13.3% | Stock | 225310101 |
| GOOG | ALPHABET INC | 2,202,635 | $403,891 | 1.1% | $123.55 | +36.7% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,442,859 | $386,035 | 1.0% | $126.16 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 5,650,043 | $363,019 | 1.0% | $18.54 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 3,524,932 | $342,165 | 0.9% | $97.69 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 1,504,712 | $304,343 | 0.8% | $133.43 | +41.8% | COM | 46625H100 |
| IWF | ISHARES TR | 825,404 | $300,868 | 0.8% | $294.03 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 611,988 | $293,328 | 0.8% | $317.00 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 572,539 | $288,686 | 0.8% | $320.45 | +50.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 174,379 | $279,970 | 0.7% | $69.41 | +98.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 312,277 | $265,432 | 0.7% | $511.47 | +51.3% | COM | 22160K105 |
| ITOT | ISHARES TR | 2,219,943 | $263,685 | 0.7% | $92.33 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 444,584 | $226,407 | 0.6% | $486.29 | -2.7% | COM | 91324P102 |
| SPAB | SPDR SER TR | 8,902,299 | $223,359 | 0.6% | $25.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEI | ISHARES TR | 1,893,056 | $218,591 | 0.6% | $116.10 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 531,122 | $216,060 | 0.6% | $338.93 | +20.6% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 1,047,672 | $204,160 | 0.5% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| HD | HOME DEPOT INC | 589,814 | $203,038 | 0.5% | $283.30 | +15.6% | COM | 437076102 |
| V | VISA INC | 770,384 | $202,203 | 0.5% | $226.22 | +19.7% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 1,868,961 | $199,343 | 0.5% | $79.71 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 664,905 | $197,836 | 0.5% | $195.57 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 3,679,687 | $196,974 | 0.5% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 1,326,891 | $193,938 | 0.5% | $146.55 | -3.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,681,421 | $193,565 | 0.5% | $94.62 | +16.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 1,548,088 | $191,663 | 0.5% | $96.10 | +26.7% | COM | 58933Y105 |
| SHY | ISHARES TR | 2,335,931 | $190,729 | 0.5% | $81.73 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 3,218,314 | $188,336 | 0.5% | $109.48 | — | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,118,260 | $180,828 | 0.5% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 2,116,911 | $177,736 | 0.5% | $74.07 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 1,112,262 | $173,980 | 0.5% | $139.63 | +6.3% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 3,274,410 | $170,302 | 0.4% | $23.04 | — | US TIPS ETF | 808524870 |
| IQLT | ISHARES TR | 4,282,729 | $167,241 | 0.4% | $36.79 | — | MSCI INTL QUALTY | 46434V456 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,262,061 | $164,636 | 0.4% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 3,161,992 | $158,447 | 0.4% | $52.89 | — | TAX EXEMPT BD | 922907746 |
| ADBE | ADOBE INC | 278,839 | $154,906 | 0.4% | $456.98 | +6.0% | COM | 00724F101 |
| SCHM | SCHWAB STRATEGIC TR | 1,976,832 | $153,858 | 0.4% | $11.34 | — | US MID-CAP ETF | 808524508 |
| SPYV | SPDR SER TR | 3,130,265 | $152,569 | 0.4% | $41.88 | — | PRTFLO S&P500 VL | 78464A508 |
| MA | MASTERCARD INCORPORATED | 342,417 | $151,061 | 0.4% | $345.92 | +30.6% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 255,264 | $147,184 | 0.4% | $626.08 | — | INF TECH ETF | 92204A702 |
| RODM | LATTICE STRATEGIES TR | 5,099,670 | $140,866 | 0.4% | $26.21 | — | HARTFORD MLT ETF | 518416102 |
| PEP | PEPSICO INC | 848,742 | $139,983 | 0.4% | $150.28 | +8.0% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 409,480 | $138,818 | 0.4% | $108.48 | +37.9% | COM | 697435105 |
| IAU | ISHARES GOLD TR | 3,112,784 | $136,745 | 0.4% | $24.78 | — | ISHARES NEW | 464285204 |
| TJX | TJX COS INC NEW | 1,236,695 | $136,160 | 0.4% | $75.16 | +31.3% | COM | 872540109 |
| DFAC | DIMENSIONAL ETF TRUST | 4,146,105 | $133,670 | 0.4% | $731.72 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 526,740 | $127,693 | 0.3% | $55.21 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 766,225 | $125,875 | 0.3% | $160.02 | — | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,063,621 | $121,011 | 0.3% | $49.08 | — | ALLWRLD EX US | 922042775 |
| ICSH | ISHARES TR | 2,349,908 | $118,741 | 0.3% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| CRM | SALESFORCE INC | 459,824 | $118,197 | 0.3% | $228.91 | +15.6% | COM | 79466L302 |
| ABBV | ABBVIE INC | 680,127 | $116,655 | 0.3% | $127.30 | +23.4% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 1,484,824 | $113,886 | 0.3% | $67.05 | — | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD WORLD FD | 357,141 | $112,217 | 0.3% | $263.94 | — | ETF | 921910816 |
| BND | VANGUARD BD INDEX FDS | 1,524,453 | $109,837 | 0.3% | $86.44 | — | ETF | 921937835 |
| WMT | WALMART INC | 1,608,789 | $108,931 | 0.3% | $56.04 | +10.6% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,487,266 | $108,843 | 0.3% | $36.37 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 2,277,267 | $108,193 | 0.3% | $43.04 | +5.2% | COM | 17275R102 |
| EFA | ISHARES TR | 1,391,296 | $107,954 | 0.3% | $49.93 | — | Call | 464287465 |
| AMGN | AMGEN INC | 345,239 | $107,870 | 0.3% | $240.26 | +16.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 420,675 | $107,205 | 0.3% | $241.38 | +5.7% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 581,851 | $106,225 | 0.3% | $153.63 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 131,711 | $103,699 | 0.3% | $721.46 | — | COM | 09247X101 |
| IWM | ISHARES TR | 509,324 | $103,337 | 0.3% | $138.48 | — | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,774,182 | $103,311 | 0.3% | $58.60 | — | INTER TERM TREAS | 92206C706 |
| VXF | VANGUARD INDEX FDS | 594,813 | $100,404 | 0.3% | $67.30 | — | EXTEND MKT ETF | 922908652 |
| AVEM | AMERICAN CENTY ETF TR | 1,627,665 | $99,434 | 0.3% | $53.01 | — | AVANTIS EMGMKT | 025072604 |
| BAC | BANK AMERICA CORP | 2,443,576 | $97,181 | 0.3% | $30.36 | +21.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 678,579 | $95,816 | 0.3% | $95.49 | +28.1% | COM | 68389X105 |
| DFUV | DIMENSIONAL ETF TRUST | 2,436,010 | $95,662 | 0.3% | $33.86 | — | US MKTWIDE VALUE | 25434V724 |
| VRTX | VERTEX PHARMACEUTICALS INC | 199,817 | $93,658 | 0.2% | $369.41 | +17.5% | COM | 92532F100 |
| IGM | ISHARES TR | 988,889 | $93,262 | 0.2% | $144.64 | — | EXPND TEC SC ETF | 464287549 |
| SCHA | SCHWAB STRATEGIC TR | 1,939,391 | $92,025 | 0.2% | $10.37 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 883,245 | $91,778 | 0.2% | $96.94 | +6.2% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 235,693 | $90,315 | 0.2% | $223.79 | +48.6% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 396,607 | $89,736 | 0.2% | $207.44 | +8.7% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 1,134,067 | $88,987 | 0.2% | $73.11 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,146,000 | $88,557 | 0.2% | $76.86 | — | SHRT TRM CORP BD | 92206C409 |
| SKOR | FLEXSHARES TR | 1,860,287 | $88,308 | 0.2% | $46.58 | — | CR SCD US BD | 33939L761 |
| VTV | VANGUARD INDEX FDS | 543,675 | $87,224 | 0.2% | $148.68 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 2,269,792 | $87,214 | 0.2% | $6.48 | — | INTL EQTY ETF | 808524805 |
| NVO | NOVO-NORDISK A S | 608,703 | $86,886 | 0.2% | $115.19 | — | ADR | 670100205 |
| INTU | INTUIT | 131,121 | $86,174 | 0.2% | $448.55 | +36.9% | COM | 461202103 |
| GLD | SPDR GOLD TR | 399,624 | $85,923 | 0.2% | $162.41 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 424,362 | $84,524 | 0.2% | $123.23 | +48.0% | COM | 747525103 |
| USVM | VICTORY PORTFOLIOS II | 1,080,993 | $84,004 | 0.2% | $66.74 | — | USAA MSCI USA SM | 92647N568 |
| HON | HONEYWELL INTL INC | 393,301 | $83,985 | 0.2% | $171.83 | +7.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150,737 | $83,357 | 0.2% | $491.98 | +15.8% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 272,394 | $82,647 | 0.2% | $281.18 | +6.5% | SHS CLASS A | G1151C101 |
| DFIV | DIMENSIONAL ETF TRUST | 2,279,286 | $81,918 | 0.2% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| SPTS | SPDR SER TR | 2,811,449 | $81,167 | 0.2% | $28.80 | — | PORTFOLIO SH TSR | 78468R101 |
| DIS | DISNEY WALT CO | 806,418 | $80,070 | 0.2% | $104.44 | +1.0% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 792,870 | $79,953 | 0.2% | $69.27 | — | US LCAP GR ETF | 808524300 |
| HTO | SJW GROUP | 1,455,641 | $78,925 | 0.2% | $71.54 | -23.5% | COM | 784305104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 449,173 | $78,071 | 0.2% | $94.92 | — | SPONSORED ADS | 874039100 |
| SPEM | SPDR INDEX SHS FDS | 2,063,442 | $77,730 | 0.2% | $34.71 | — | ETF | 78463X509 |
| ANGL | VANECK ETF TRUST | 2,732,250 | $77,323 | 0.2% | $27.55 | — | FALLEN ANGEL HG | 92189F437 |
| VUG | VANGUARD INDEX FDS | 205,815 | $76,979 | 0.2% | $308.01 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 474,338 | $76,942 | 0.2% | $97.30 | +65.3% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 695,206 | $76,583 | 0.2% | $82.87 | +29.7% | COM | 291011104 |
| MUB | ISHARES TR | 717,666 | $76,467 | 0.2% | $105.85 | — | NATIONAL MUN ETF | 464288414 |
| AVDV | AMERICAN CENTY ETF TR | 1,169,286 | $75,945 | 0.2% | $58.53 | — | ETF | 025072802 |
| NEE | NEXTERA ENERGY INC | 1,053,911 | $74,627 | 0.2% | $64.34 | +5.1% | COM | 65339F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,857,870 | $73,504 | 0.2% | $25.37 | — | Stock | 14019W109 |
| SYK | STRYKER CORPORATION | 215,882 | $73,454 | 0.2% | $231.95 | +43.7% | COM | 863667101 |
| VLUE | ISHARES TR | 709,283 | $73,382 | 0.2% | $93.98 | — | MSCI USA VALUE | 46432F388 |
| DHR | DANAHER CORPORATION | 292,474 | $73,074 | 0.2% | $215.21 | +16.3% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 983,855 | $72,500 | 0.2% | $69.50 | +4.1% | COM | 808513105 |
| VXUS | VANGUARD STAR FDS | 1,201,128 | $72,428 | 0.2% | $15.84 | — | VG TL INTL STK F | 921909768 |
| IEF | ISHARES TR | 766,147 | $71,750 | 0.2% | $96.99 | — | 7-10 YR TRSY BD | 464287440 |
| CAT | CATERPILLAR INC | 212,026 | $70,626 | 0.2% | $238.18 | +42.2% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 317,540 | $69,257 | 0.2% | $69.01 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 350,274 | $68,139 | 0.2% | $149.10 | +18.1% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 808,792 | $67,766 | 0.2% | $30.98 | — | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SER TR | 862,543 | $67,546 | 0.2% | $75.19 | — | ETF | 78464A300 |
| URI | UNITED RENTALS INC | 104,300 | $67,454 | 0.2% | $474.38 | +38.1% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 147,156 | $65,632 | 0.2% | $382.08 | +10.9% | COM | 78409V104 |
| KLAC | KLA CORP | 78,744 | $64,926 | 0.2% | $463.80 | +57.1% | COM NEW | 482480100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 681,097 | $64,839 | 0.2% | $88.40 | — | DIVERSFED RTRN | 46641Q886 |
| SWAN | AMPLIFY ETF TR | 2,280,275 | $64,687 | 0.2% | $25.73 | — | BLACKSWAN GRWT | 032108888 |
| QQQM | INVESCO EXCH TRADED FD TR II | 322,760 | $63,619 | 0.2% | $153.18 | — | NASDAQ 100 ETF | 46138G649 |
| UPS | UNITED PARCEL SERVICE INC | 456,596 | $62,485 | 0.2% | $148.43 | -12.4% | CL B | 911312106 |
| RTX | RTX CORPORATION | 609,646 | $61,202 | 0.2% | $88.37 | +13.3% | COM | 75513E101 |
| VONE | VANGUARD SCOTTSDALE FDS | 246,732 | $60,733 | 0.2% | $198.18 | — | ETF | 92206C730 |
| LMT | LOCKHEED MARTIN CORP | 129,908 | $60,680 | 0.2% | $410.92 | +7.5% | COM | 539830109 |
| IQV | IQVIA HLDGS INC | 286,263 | $60,527 | 0.2% | $204.05 | +11.3% | COM | 46266C105 |
| TSLA | TESLA INC | 298,983 | $59,163 | 0.2% | $233.40 | -25.1% | COM | 88160R101 |
| LIN | LINDE PLC | 134,072 | $58,833 | 0.2% | $367.34 | +17.2% | SHS | G54950103 |
| NOW | SERVICENOW INC | 74,126 | $58,313 | 0.2% | $122.95 | +19.3% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS | 486,381 | $57,685 | 0.2% | $108.53 | — | HIGH DIV YLD | 921946406 |
| SCHH | SCHWAB STRATEGIC TR | 2,851,364 | $56,942 | 0.1% | $14.09 | — | US REIT ETF | 808524847 |
| SGOV | ISHARES TR | 558,558 | $56,252 | 0.1% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| ISRG | INTUITIVE SURGICAL INC | 125,987 | $56,045 | 0.1% | $275.38 | +44.6% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 235,720 | $55,858 | 0.1% | $205.88 | +15.0% | COM | 452308109 |
| FISV | FISERV INC | 367,812 | $54,819 | 0.1% | $119.88 | +26.3% | COM | 337738108 |
| CB | CHUBB LIMITED | 214,568 | $54,733 | 0.1% | $206.08 | +22.6% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 230,661 | $54,434 | 0.1% | $149.11 | +41.8% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 237,027 | $54,104 | 0.1% | $149.84 | +38.6% | COM | 032654105 |
| SHV | ISHARES TR | 478,734 | $52,900 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 1,253,040 | $51,675 | 0.1% | $33.86 | +7.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 297,043 | $51,374 | 0.1% | $134.67 | +23.1% | COM | 459200101 |
| IWR | ISHARES TR | 631,992 | $51,242 | 0.1% | $60.93 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 95,528 | $51,179 | 0.1% | $460.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 801,476 | $51,019 | 0.1% | $54.04 | +9.0% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 631,548 | $48,636 | 0.1% | $47.50 | +54.1% | COM | 101137107 |
| VBR | VANGUARD INDEX FDS | 260,765 | $47,595 | 0.1% | $174.05 | — | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE INC | 379,540 | $46,987 | 0.1% | $94.06 | +25.3% | COM | 09260D107 |
| STIP | ISHARES TR | 468,679 | $46,457 | 0.1% | $97.28 | — | ETF | 46429B747 |
| NMFC | NEW MTN FIN CORP | 3,723,610 | $45,577 | 0.1% | $8.54 | +19.4% | COM | 647551100 |
| WFC | WELLS FARGO CO NEW | 748,943 | $44,480 | 0.1% | $45.45 | +25.1% | COM | 949746101 |
| PFE | PFIZER INC | 1,571,652 | $43,975 | 0.1% | $32.63 | -24.1% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 190,597 | $43,753 | 0.1% | $232.95 | — | MCAP GR IDXVIP | 922908538 |
| USHY | ISHARES TR | 1,182,485 | $42,901 | 0.1% | $36.34 | — | BROAD USD HIGH | 46435U853 |
| CVS | CVS HEALTH CORP | 725,340 | $42,839 | 0.1% | $75.34 | -22.3% | COM | 126650100 |
| PAYX | PAYCHEX INC | 355,240 | $42,117 | 0.1% | $96.45 | +20.6% | COM | 704326107 |
| GE | GE AEROSPACE | 260,932 | $41,480 | 0.1% | $116.41 | +35.7% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 194,096 | $41,408 | 0.1% | $157.89 | +28.5% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 628,367 | $41,122 | 0.1% | $61.34 | +6.2% | CL A | 609207105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 418,628 | $41,113 | 0.1% | $99.71 | — | ETF | 921932828 |
| DE | DEERE & CO | 109,326 | $40,850 | 0.1% | $358.27 | +6.2% | COM | 244199105 |
| VT | VANGUARD INTL EQUITY INDEX F | 359,632 | $40,506 | 0.1% | $100.92 | — | TT WRLD ST ETF | 922042742 |
| ALGN | ALIGN TECHNOLOGY INC | 167,388 | $40,412 | 0.1% | $245.51 | +13.4% | COM | 016255101 |
| ACWX | ISHARES TR | 757,538 | $40,248 | 0.1% | $51.36 | — | ETF | 464288240 |
| IJK | ISHARES TR | 454,351 | $40,033 | 0.1% | $75.82 | — | S&P MC 400GR ETF | 464287606 |
| DGS | WISDOMTREE TR | 775,580 | $39,896 | 0.1% | $44.71 | — | EMG MKTS SMCAP | 97717W281 |
| IWV | ISHARES TR | 128,750 | $39,741 | 0.1% | $288.09 | — | ETF | 464287689 |
| BKNG | BOOKING HOLDINGS INC | 9,992 | $39,586 | 0.1% | $2510.15 | +45.6% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 165,384 | $39,477 | 0.1% | $211.90 | +11.7% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 1,005,953 | $39,393 | 0.1% | $38.88 | -4.5% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 36,974 | $39,372 | 0.1% | $103.31 | — | COM | 512807108 |
| BIV | VANGUARD BD INDEX FDS | 525,720 | $39,371 | 0.1% | $76.54 | — | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 58,264 | $39,321 | 0.1% | $49.49 | +26.2% | COM | 64110L106 |
| SPTM | SPDR SER TR | 588,349 | $39,037 | 0.1% | $53.23 | — | ETF | 78464A805 |
| LOW | LOWES COS INC | 176,976 | $39,016 | 0.1% | $197.91 | +11.8% | COM | 548661107 |
| MINT | PIMCO ETF TR | 384,226 | $38,672 | 0.1% | $99.60 | — | ENHAN SHRT MA AC | 72201R833 |
| TREX | TREX CO INC | 511,454 | $37,909 | 0.1% | $65.69 | +33.2% | COM | 89531P105 |
| NSC | NORFOLK SOUTHN CORP | 170,093 | $36,517 | 0.1% | $215.83 | +3.9% | COM | 655844108 |
| — | DISCOVER FINL SVCS | 275,430 | $36,027 | 0.1% | $99.42 | — | COM | 254709108 |
| TTEK | TETRA TECH INC NEW | 173,012 | $35,377 | 0.1% | $31.55 | +29.2% | Stock | 88162G103 |
| DFUS | DIMENSIONAL ETF TRUST | 588,802 | $34,651 | 0.1% | $635.54 | — | US EQUITY ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 665,314 | $34,510 | 0.1% | $1823.81 | — | US TARGETED VLU | 25434V609 |
| TSCO | TRACTOR SUPPLY CO | 127,422 | $34,404 | 0.1% | $41.28 | +26.7% | COM | 892356106 |
| C | CITIGROUP INC | 540,339 | $34,290 | 0.1% | $49.52 | +18.5% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 132,690 | $34,241 | 0.1% | $251.32 | -3.5% | COM | 009158106 |
| GSIE | GOLDMAN SACHS ETF TR | 1,017,018 | $34,223 | 0.1% | $32.85 | — | ACTIVEBETA INT | 381430107 |
| BABA | ALIBABA GROUP HLDG LTD | 473,108 | $34,066 | 0.1% | $76.90 | — | SPONSORED ADS | 01609W102 |
| IJT | ISHARES TR | 262,367 | $33,696 | 0.1% | $116.77 | — | ETF | 464287887 |
| ASML | ASML HOLDING N V | 32,790 | $33,534 | 0.1% | $773.16 | — | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 188,742 | $32,930 | 0.1% | $52.52 | — | RUS 1000 VAL ETF | 464287598 |
| VTHR | VANGUARD SCOTTSDALE FDS | 137,033 | $32,833 | 0.1% | $213.44 | — | ETF | 92206C599 |
| ADSK | AUTODESK INC | 132,409 | $32,765 | 0.1% | $217.88 | +3.1% | COM | 052769106 |
| MMM | 3M CO | 316,592 | $32,353 | 0.1% | $83.60 | +12.8% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FD | 121,246 | $32,252 | 0.1% | $257.00 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 70,713 | $31,985 | 0.1% | $372.27 | +13.8% | COM | 38141G104 |
| INTC | INTEL CORP | 1,032,698 | $31,983 | 0.1% | $37.56 | -13.5% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 55,311 | $31,176 | 0.1% | $434.91 | +22.6% | COM | 776696106 |
| XLE | SELECT SECTOR SPDR TR | 341,879 | $31,162 | 0.1% | $81.13 | — | ENERGY | 81369Y506 |
| MOAT | VANECK ETF TRUST | 357,906 | $30,998 | 0.1% | $70.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 486,331 | $30,469 | 0.1% | $61.66 | +0.8% | COM | 169656105 |
| IR | INGERSOLL RAND INC | 334,801 | $30,413 | 0.1% | $70.79 | +29.7% | COM | 45687V106 |
| NOBL | PROSHARES TR | 314,299 | $30,214 | 0.1% | $95.20 | — | ETF | 74348A467 |
| ISWN | AMPLIFY ETF TR | 1,590,185 | $30,174 | 0.1% | $18.76 | — | BLACKSWAN ISWN | 032108821 |
| NKE | NIKE INC | 399,160 | $30,090 | 0.1% | $99.99 | -10.3% | CL B | 654106103 |
| SUB | ISHARES TR | 285,686 | $29,868 | 0.1% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| ELV | ELEVANCE HEALTH INC | 53,981 | $29,250 | 0.1% | $467.42 | +9.9% | COM | 036752103 |
| CI | THE CIGNA GROUP | 87,594 | $28,956 | 0.1% | $276.77 | +20.8% | COM | 125523100 |
| CTAS | CINTAS CORP | 41,340 | $28,948 | 0.1% | $126.26 | +33.5% | COM | 172908105 |
| NVS | NOVARTIS AG | 269,256 | $28,665 | 0.1% | $103.11 | — | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 164,629 | $28,560 | 0.1% | $103.85 | +72.9% | COM | 56585A102 |
| ECL | ECOLAB INC | 119,020 | $28,327 | 0.1% | $168.81 | +34.6% | COM | 278865100 |
| CMI | CUMMINS INC | 101,882 | $28,214 | 0.1% | $222.16 | +24.3% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 109,598 | $28,197 | 0.1% | $228.18 | +8.8% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 121,730 | $28,187 | 0.1% | $154.72 | +46.9% | COM | 025816109 |
| VONG | VANGUARD SCOTTSDALE FDS | 298,427 | $28,027 | 0.1% | $68.45 | — | ETF | 92206C680 |
| JMST | J P MORGAN EXCHANGE TRADED F | 550,695 | $27,945 | 0.1% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 202,964 | $27,784 | 0.1% | $110.98 | +18.7% | COM | 45866F104 |
| DSI | ISHARES TR | 266,486 | $27,674 | 0.1% | $90.74 | — | MSCI KLD400 SOC | 464288570 |
| KMB | KIMBERLY-CLARK CORP | 198,434 | $27,424 | 0.1% | $114.37 | +9.5% | COM | 494368103 |
| VV | VANGUARD INDEX FDS | 108,990 | $27,208 | 0.1% | $197.47 | — | LARGE CAP ETF | 922908637 |
| GPC | GENUINE PARTS CO | 196,637 | $27,199 | 0.1% | $138.80 | +2.0% | COM | 372460105 |
| GBDC | GOLUB CAP BDC INC | 1,727,543 | $27,140 | 0.1% | $11.49 | +19.1% | COM | 38173M102 |
| ISTB | ISHARES TR | 572,788 | $27,133 | 0.1% | $47.14 | — | ETF | 46432F859 |
| PM | PHILIP MORRIS INTL INC | 265,735 | $26,928 | 0.1% | $81.85 | +11.5% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 536,277 | $26,787 | 0.1% | $51.08 | +3.8% | COM | 61174X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 641,830 | $26,655 | 0.1% | $50.39 | -18.6% | COM | 110122108 |
| ETN | EATON CORP PLC | 84,885 | $26,616 | 0.1% | $196.50 | +61.5% | SHS | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 205,453 | $26,536 | 0.1% | $124.42 | -2.1% | COM | 030420103 |
| IJJ | ISHARES TR | 228,164 | $25,887 | 0.1% | $95.23 | — | S&P MC 400VL ETF | 464287705 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66,122 | $25,865 | 0.1% | $394.58 | — | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 257,627 | $25,822 | 0.1% | $85.59 | +10.1% | COM NEW | 26441C204 |
| AMP | AMERIPRISE FINL INC | 60,319 | $25,768 | 0.1% | $356.19 | +17.5% | COM | 03076C106 |
| T | AT&T INC | 1,344,312 | $25,690 | 0.1% | $15.05 | +7.4% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 221,787 | $25,368 | 0.1% | $100.96 | +14.3% | COM | 20825C104 |
| GLDM | WORLD GOLD TR | 545,781 | $25,155 | 0.1% | $39.74 | — | SPDR GLD MINIS | 98149E303 |
| SBUX | STARBUCKS CORP | 317,323 | $24,704 | 0.1% | $90.91 | -14.1% | COM | 855244109 |
| SMLR | SEMLER SCIENTIFIC INC | 702,604 | $24,170 | 0.1% | $37.34 | -22.9% | Stock | 81684M104 |
| MCK | MCKESSON CORP | 41,097 | $24,003 | 0.1% | $377.33 | +46.5% | COM | 58155Q103 |
| SPDW | SPDR INDEX SHS FDS | 676,379 | $23,727 | 0.1% | $32.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| USB | US BANCORP DEL | 595,795 | $23,653 | 0.1% | $34.20 | +10.4% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 78,602 | $23,457 | 0.1% | $247.63 | +23.2% | COM | 824348106 |
| SPIP | SPDR SER TR | 915,633 | $23,275 | 0.1% | $26.43 | — | ETF | 78464A656 |
| SNPS | SYNOPSYS INC | 38,876 | $23,134 | 0.1% | $531.07 | +6.5% | COM | 871607107 |
| TGT | TARGET CORP | 155,576 | $23,031 | 0.1% | $140.53 | +5.3% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 316,217 | $22,983 | 0.1% | $51.72 | +34.4% | COM | 90353T100 |
| SHEL | SHELL PLC | 317,095 | $22,888 | 0.1% | $62.63 | — | SPON ADS | 780259305 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 556,384 | $22,739 | 0.1% | $32.30 | — | ETF | 46641Q753 |
| SCHB | SCHWAB STRATEGIC TR | 355,391 | $22,346 | 0.1% | $55.18 | — | US BRD MKT ETF | 808524102 |
| PGR | PROGRESSIVE CORP | 106,474 | $22,116 | 0.1% | $142.29 | +35.4% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 43,666 | $22,087 | 0.1% | $437.82 | +20.5% | COM | 701094104 |
| IVW | ISHARES TR | 237,334 | $21,963 | 0.1% | $70.63 | — | S&P 500 GRWT ETF | 464287309 |
| CORT | CORCEPT THERAPEUTICS INC | 675,554 | $21,949 | 0.1% | $24.21 | +13.2% | COM | 218352102 |
| ESGV | VANGUARD WORLD FD | 226,338 | $21,869 | 0.1% | $84.41 | — | ETF | 921910733 |
| WELL | WELLTOWER INC | 208,297 | $21,715 | 0.1% | $72.95 | +30.3% | COM | 95040Q104 |
| MEDP | MEDPACE HLDGS INC | 52,149 | $21,478 | 0.1% | $357.07 | +10.9% | COM | 58506Q109 |
| APO | APOLLO GLOBAL MGMT INC | 180,825 | $21,350 | 0.1% | $73.89 | +50.1% | COM | 03769M106 |
| TDW | TIDEWATER INC NEW | 222,466 | $21,181 | 0.1% | $70.12 | +40.6% | COM | 88642R109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 178,743 | $21,000 | 0.1% | $74.81 | — | FTSE SMCAP ETF | 922042718 |
| XLK | SELECT SECTOR SPDR TR | 92,799 | $20,994 | 0.1% | $156.22 | — | TECHNOLOGY | 81369Y803 |
| — | ASSETMARK FINL HLDGS INC | 606,119 | $20,941 | 0.1% | $31.45 | — | COM | 04546L106 |
| TFC | TRUIST FINL CORP | 539,022 | $20,941 | 0.1% | $34.52 | +1.2% | COM | 89832Q109 |
| CASY | CASEYS GEN STORES INC | 54,819 | $20,917 | 0.1% | $289.01 | +14.5% | Stock | 147528103 |
| EMN | EASTMAN CHEM CO | 212,734 | $20,842 | 0.1% | $87.81 | +5.5% | COM | 277432100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 227,723 | $20,837 | 0.1% | $74.53 | +17.3% | COM | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 98,374 | $20,729 | 0.1% | $170.48 | +17.4% | COM | 571748102 |
| BP | BP PLC | 573,894 | $20,718 | 0.1% | $36.70 | — | SPONSORED ADR | 055622104 |
| ZTS | ZOETIS INC | 118,463 | $20,537 | 0.1% | $167.37 | -2.4% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 134,605 | $20,410 | 0.1% | $138.00 | +10.7% | COM CL A | 009066101 |
| TT | TRANE TECHNOLOGIES PLC | 62,048 | $20,410 | 0.1% | $231.27 | +35.6% | SHS | G8994E103 |
| SCHV | SCHWAB STRATEGIC TR | 269,480 | $19,964 | 0.1% | $69.87 | — | US LCAP VA ETF | 808524409 |
| VTIP | VANGUARD MALVERN FDS | 410,944 | $19,947 | 0.1% | $49.83 | — | STRM INFPROIDX | 922020805 |
| MS | MORGAN STANLEY | 204,013 | $19,828 | 0.1% | $77.84 | +16.6% | COM NEW | 617446448 |
| ATEC | ALPHATEC HLDGS INC | 1,892,816 | $19,780 | 0.1% | $11.99 | -2.9% | Stock | 02081G201 |
| IXUS | ISHARES TR | 288,779 | $19,510 | 0.1% | $59.83 | — | ETF | 46432F834 |
| BA | BOEING CO | 105,326 | $19,171 | 0.1% | $211.65 | -15.8% | COM | 097023105 |
| KKR | KKR & CO INC | 181,627 | $19,114 | 0.1% | $52.54 | +92.0% | COM | 48251W104 |
| GLW | CORNING INC | 491,007 | $19,076 | 0.1% | $30.54 | +10.3% | COM | 219350105 |
| IJS | ISHARES TR | 195,613 | $19,027 | 0.1% | $83.67 | — | ETF | 464287879 |
| FIVE | FIVE BELOW INC | 173,721 | $18,930 | 0.0% | $160.72 | -13.8% | COM | 33829M101 |
| DISV | DIMENSIONAL ETF TRUST | 692,480 | $18,631 | 0.0% | $21.57 | — | ETF | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 306,936 | $18,441 | 0.0% | $1386.95 | — | US SMALL CAP ETF | 25434V500 |
| BLDR | BUILDERS FIRSTSOURCE INC | 132,868 | $18,390 | 0.0% | $146.90 | +15.6% | COM | 12008R107 |
| AMT | AMERICAN TOWER CORP NEW | 94,564 | $18,382 | 0.0% | $187.78 | -6.1% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 198,433 | $18,329 | 0.0% | $83.42 | +6.2% | COM | 28176E108 |
| PLD | PROLOGIS INC. | 161,119 | $18,095 | 0.0% | $111.05 | -5.9% | COM | 74340W103 |
| AFL | AFLAC INC | 200,532 | $17,910 | 0.0% | $65.76 | +26.3% | COM | 001055102 |
| ACWI | ISHARES TR | 151,977 | $17,082 | 0.0% | $96.44 | — | ETF | 464288257 |
| QUS | SPDR SER TR | 115,245 | $16,993 | 0.0% | $120.61 | — | MSCI USA STRTGIC | 78468R812 |
| TMUS | T-MOBILE US INC | 96,303 | $16,967 | 0.0% | $146.24 | +11.9% | COM | 872590104 |
| IWO | ISHARES TR | 64,318 | $16,885 | 0.0% | $234.69 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 368,280 | $16,780 | 0.0% | $35.68 | +9.6% | COM | 02209S103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 796,201 | $16,752 | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| COWZ | PACER FDS TR | 307,311 | $16,746 | 0.0% | $49.36 | — | US CASH COWS 100 | 69374H881 |
| GOVT | ISHARES TR | 737,774 | $16,652 | 0.0% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| DVY | ISHARES TR | 136,545 | $16,519 | 0.0% | $115.23 | — | SELECT DIVID ETF | 464287168 |
| WRB | BERKLEY W R CORP | 209,363 | $16,452 | 0.0% | $43.17 | +18.2% | COM | 084423102 |
| XLI | SELECT SECTOR SPDR TR | 134,772 | $16,425 | 0.0% | $108.41 | — | INDL | 81369Y704 |
| MCO | MOODYS CORP | 39,007 | $16,419 | 0.0% | $343.01 | +14.6% | COM | 615369105 |
| WDAY | WORKDAY INC | 73,406 | $16,411 | 0.0% | $210.91 | +14.2% | CL A | 98138H101 |
| CL | COLGATE PALMOLIVE CO | 167,815 | $16,285 | 0.0% | $72.10 | +23.5% | COM | 194162103 |
| BF/B | BROWN FORMAN CORP | 376,800 | $16,274 | 0.0% | $59.08 | -23.9% | Stock | 115637209 |
| PFF | ISHARES TR | 512,201 | $16,160 | 0.0% | $31.73 | — | PFD AND INCM SEC | 464288687 |
| VTWO | VANGUARD SCOTTSDALE FDS | 194,717 | $16,002 | 0.0% | $78.81 | — | VNG RUS2000IDX | 92206C664 |
| XLV | SELECT SECTOR SPDR TR | 109,174 | $15,912 | 0.0% | $140.66 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 67,554 | $15,788 | 0.0% | $231.72 | -1.7% | COM | 075887109 |
| LECO | LINCOLN ELEC HLDGS INC | 83,328 | $15,719 | 0.0% | $202.29 | +7.3% | COM | 533900106 |
| AVY | AVERY DENNISON CORP | 71,681 | $15,673 | 0.0% | $179.01 | +20.1% | COM | 053611109 |
| VSGX | VANGUARD WORLD FD | 272,381 | $15,599 | 0.0% | $54.31 | — | ETF | 921910725 |
| GD | GENERAL DYNAMICS CORP | 53,702 | $15,581 | 0.0% | $238.98 | +18.9% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 88,767 | $15,519 | 0.0% | $164.96 | -3.5% | COM NEW | 16411R208 |
| IAGG | ISHARES TR | 306,392 | $15,295 | 0.0% | $49.38 | — | CORE INTL AGGR | 46435G672 |
| HALO | HALOZYME THERAPEUTICS INC | 291,056 | $15,240 | 0.0% | $49.07 | -10.6% | COM | 40637H109 |
| GIS | GENERAL MLS INC | 239,124 | $15,127 | 0.0% | $63.01 | +2.3% | COM | 370334104 |
| DFSV | DIMENSIONAL ETF TRUST | 524,608 | $15,098 | 0.0% | $31.24 | — | ETF | 25434V815 |
| STE | STERIS PLC | 68,538 | $15,047 | 0.0% | $208.58 | +2.7% | SHS USD | G8473T100 |
| EEM | ISHARES TR | 350,683 | $14,932 | 0.0% | $40.95 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 191,777 | $14,876 | 0.0% | $64.51 | +11.3% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 461,209 | $14,860 | 0.0% | $31.99 | +1.7% | COM | 500754106 |
| LH | LABCORP HOLDINGS INC | 72,884 | $14,833 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 307,806 | $14,790 | 0.0% | $47.96 | — | ETF | 33739Q200 |
| PRU | PRUDENTIAL FINL INC | 125,767 | $14,739 | 0.0% | $85.54 | +24.8% | COM | 744320102 |
| EOG | EOG RES INC | 117,041 | $14,732 | 0.0% | $113.81 | +7.3% | COM | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $14,694 | 0.0% | $488665.90 | +26.2% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 60,589 | $14,648 | 0.0% | $192.44 | +22.7% | CL A | 571903202 |
| IWN | ISHARES TR | 95,324 | $14,518 | 0.0% | $154.32 | — | RUS 2000 VAL ETF | 464287630 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 262,317 | $14,501 | 0.0% | $51.93 | — | ETF | 46641Q209 |
| VEEV | VEEVA SYS INC | 79,049 | $14,467 | 0.0% | $178.96 | +10.9% | CL A COM | 922475108 |
| PCG | PG&E CORP | 825,233 | $14,409 | 0.0% | $16.33 | +6.7% | COM | 69331C108 |
| GM | GENERAL MTRS CO | 307,952 | $14,307 | 0.0% | $36.40 | +21.9% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 717,958 | $14,266 | 0.0% | $14.57 | +21.7% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 204,268 | $14,015 | 0.0% | $66.70 | -5.3% | COM | 375558103 |
| GDS | GDS HLDGS LTD | 1,504,567 | $13,977 | 0.0% | $9.12 | — | Stock | 36165L108 |
| APH | AMPHENOL CORP NEW | 205,647 | $13,855 | 0.0% | $55.30 | +12.5% | CL A | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 13,125 | $13,794 | 0.0% | $781.09 | +23.4% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 46,060 | $13,758 | 0.0% | $372.68 | -10.3% | COM | 550021109 |
| — | CYBERARK SOFTWARE LTD | 50,238 | $13,736 | 0.0% | $169.55 | — | SHS | M2682V108 |
| TRV | TRAVELERS COMPANIES INC | 67,226 | $13,670 | 0.0% | $177.47 | +17.7% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 87,839 | $13,657 | 0.0% | $122.78 | +19.4% | COM | 693475105 |
| HPQ | HP INC | 389,724 | $13,650 | 0.0% | $26.15 | +13.6% | COM | 40434L105 |
| DBND | DOUBLELINE ETF TRUST | 298,191 | $13,538 | 0.0% | $46.26 | — | ETF | 25861R105 |
| USIG | ISHARES TR | 267,842 | $13,448 | 0.0% | $50.12 | — | USD INV GRDE ETF | 464288620 |
| TOTL | SSGA ACTIVE ETF TR | 338,549 | $13,447 | 0.0% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| SMMU | PIMCO ETF TR | 269,587 | $13,444 | 0.0% | $49.62 | — | SHTRM MUN BD ACT | 72201R874 |
| MDT | MEDTRONIC PLC | 169,974 | $13,379 | 0.0% | $81.69 | -4.4% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 226,447 | $13,141 | 0.0% | $88.96 | -28.7% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 98,721 | $13,077 | 0.0% | $118.46 | +12.5% | COM | 988498101 |
| FTNT | FORTINET INC | 216,270 | $13,035 | 0.0% | $60.47 | +2.8% | COM | 34959E109 |
| FDX | FEDEX CORP | 43,414 | $13,018 | 0.0% | $219.56 | +14.7% | COM | 31428X106 |
| IVE | ISHARES TR | 71,139 | $12,948 | 0.0% | $101.62 | — | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 487,271 | $12,942 | 0.0% | $2.20 | — | ETF | 808524706 |
| III | INFORMATION SVCS GROUP INC | 4,319,838 | $12,895 | 0.0% | $4.53 | -31.4% | Stock | 45675Y104 |
| VLO | VALERO ENERGY CORP | 82,219 | $12,889 | 0.0% | $117.46 | +30.7% | COM | 91913Y100 |
| PWR | QUANTA SVCS INC | 50,495 | $12,830 | 0.0% | $220.34 | +20.0% | COM | 74762E102 |
| XYL | XYLEM INC | 93,581 | $12,692 | 0.0% | $105.23 | +26.9% | COM | 98419M100 |
| CPRT | COPART INC | 234,212 | $12,685 | 0.0% | $48.36 | +12.9% | COM | 217204106 |
| D | DOMINION ENERGY INC | 258,214 | $12,652 | 0.0% | $51.01 | -7.6% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 117,940 | $12,620 | 0.0% | $46.54 | +10.3% | COM | 29364G103 |
| DGRW | WISDOMTREE TR | 160,233 | $12,506 | 0.0% | $71.89 | — | US QTLY DIV GRT | 97717X669 |
| LEN | LENNAR CORP | 82,330 | $12,339 | 0.0% | $140.67 | +5.6% | CL A | 526057104 |
| CHDN | CHURCHILL DOWNS INC | 87,692 | $12,242 | 0.0% | $129.73 | +0.6% | Stock | 171484108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 568,896 | $12,146 | 0.0% | $20.16 | +5.7% | COM | 83012A109 |
| EZU | ISHARES INC | 248,512 | $12,134 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| AZN | ASTRAZENECA PLC | 152,850 | $11,921 | 0.0% | $69.65 | — | SPONSORED ADR | 046353108 |
| SYY | SYSCO CORP | 166,913 | $11,916 | 0.0% | $71.89 | -1.0% | COM | 871829107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 196,264 | $11,697 | 0.0% | $59.42 | — | ETF | 33739Q408 |
| CNI | CANADIAN NATL RY CO | 98,692 | $11,659 | 0.0% | $113.03 | +7.1% | COM | 136375102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 51,591 | $11,586 | 0.0% | $209.50 | -0.1% | COM | 502431109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,904 | $11,515 | 0.0% | $63.45 | +9.0% | COM | 67103H107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 80,262 | $11,412 | 0.0% | $126.19 | -8.6% | Stock | 054540208 |
| AME | AMETEK INC | 67,725 | $11,290 | 0.0% | $162.50 | +5.1% | COM | 031100100 |
| AVB | AVALONBAY CMNTYS INC | 53,721 | $11,115 | 0.0% | $156.50 | +16.5% | COM | 053484101 |
| HBAN | HUNTINGTON BANCSHARES INC | 842,232 | $11,101 | 0.0% | $9.94 | +26.3% | COM | 446150104 |
| FAST | FASTENAL CO | 176,054 | $11,063 | 0.0% | $26.74 | +22.0% | COM | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC | 20,403 | $11,055 | 0.0% | $521.42 | +10.4% | COM | 573284106 |
| KVUE | KENVUE INC | 608,031 | $11,054 | 0.0% | $18.93 | -3.9% | COM | 49177J102 |
| CFG | CITIZENS FINL GROUP INC | 306,258 | $11,034 | 0.0% | $25.85 | +26.9% | COM | 174610105 |
| — | KELLANOVA | 190,670 | $10,998 | 0.0% | $52.91 | +6.2% | COM | 487836108 |
| VRSK | VERISK ANALYTICS INC | 40,497 | $10,916 | 0.0% | $198.75 | +21.8% | COM | 92345Y106 |
| ADUS | ADDUS HOMECARE CORP | 94,001 | $10,914 | 0.0% | $90.48 | +18.3% | Stock | 006739106 |
| IGSB | ISHARES TR | 212,903 | $10,909 | 0.0% | $50.29 | — | ISHS 1-5YR INVS | 464288646 |
| KR | KROGER CO | 217,024 | $10,836 | 0.0% | $47.87 | +8.7% | COM | 501044101 |
| FNDX | SCHWAB STRATEGIC TR | 161,242 | $10,801 | 0.0% | $61.00 | — | ETF | 808524771 |
| SGHC | SUPER GROUP SGHC LIMITED | 3,341,323 | $10,792 | 0.0% | $3.32 | +1.6% | Stock | G8588X103 |
| BMI | BADGER METER INC | 57,829 | $10,776 | 0.0% | $142.21 | +26.9% | COM | 056525108 |
| VICI | VICI PPTYS INC | 375,903 | $10,766 | 0.0% | $26.75 | -2.6% | COM | 925652109 |
| FTI | TECHNIPFMC PLC | 410,799 | $10,742 | 0.0% | $20.54 | +24.1% | Stock | G87110105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 160,088 | $10,689 | 0.0% | $10.31 | — | FTSE EUROPE ETF | 922042874 |
| USRT | ISHARES TR | 198,483 | $10,631 | 0.0% | $52.83 | — | CRE U S REIT ETF | 464288521 |
| PRDO | PERDOCEO ED CORP | 495,717 | $10,618 | 0.0% | $17.57 | +14.2% | Stock | 71363P106 |
| CAG | CONAGRA BRANDS INC | 373,194 | $10,606 | 0.0% | $26.29 | +4.1% | COM | 205887102 |
| BBY | BEST BUY INC | 125,551 | $10,583 | 0.0% | $66.78 | +9.6% | Stock | 086516101 |
| SJM | SMUCKER J M CO | 96,766 | $10,551 | 0.0% | $122.86 | -13.6% | COM NEW | 832696405 |
| COF | CAPITAL ONE FINL CORP | 75,997 | $10,522 | 0.0% | $124.62 | +10.1% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,666 | $10,491 | 0.0% | $80.37 | +8.0% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 220,953 | $10,482 | 0.0% | $39.01 | +25.1% | COM NEW | 247361702 |
| J | JACOBS SOLUTIONS INC | 74,976 | $10,475 | 0.0% | $102.54 | +12.7% | COM | 46982L108 |
| JEF | JEFFERIES FINL GROUP INC | 209,701 | $10,435 | 0.0% | $36.67 | +16.5% | COM | 47233W109 |
| SLB | SCHLUMBERGER LTD | 220,639 | $10,410 | 0.0% | $45.98 | -0.0% | COM STK | 806857108 |
| CPB | CAMPBELL SOUP CO | 229,502 | $10,371 | 0.0% | $40.11 | +4.6% | Stock | 134429109 |
| OKE | ONEOK INC NEW | 126,945 | $10,352 | 0.0% | $58.18 | +27.1% | COM | 682680103 |
| GSK | GSK PLC | 268,072 | $10,322 | 0.0% | $42.34 | — | SPONSORED ADR | 37733W204 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 631,405 | $10,311 | 0.0% | $18.30 | -12.0% | COM | 82312B106 |
| EIX | EDISON INTL | 143,206 | $10,284 | 0.0% | $64.47 | +4.1% | COM | 281020107 |
| RWO | SPDR INDEX SHS FDS | 247,085 | $10,261 | 0.0% | $43.72 | — | ETF | 78463X749 |
| ALG | ALAMO GROUP INC | 59,202 | $10,242 | 0.0% | $175.13 | +10.1% | Stock | 011311107 |
| FITB | FIFTH THIRD BANCORP | 274,718 | $10,024 | 0.0% | $24.57 | +39.7% | COM | 316773100 |
| VTRS | VIATRIS INC | 941,113 | $10,004 | 0.0% | $8.78 | +16.6% | COM | 92556V106 |
| DUOL | DUOLINGO INC | 47,480 | $9,908 | 0.0% | $190.55 | +7.4% | CL A COM | 26603R106 |
| BRC | BRADY CORP | 149,908 | $9,897 | 0.0% | $61.09 | 0.0% | Stock | 104674106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 341,191 | $9,888 | 0.0% | $25.24 | — | COM | 293792107 |
| ROCK | GIBRALTAR INDS INC | 144,028 | $9,873 | 0.0% | $78.90 | -7.8% | Stock | 374689107 |
| RDNT | RADNET INC | 167,468 | $9,867 | 0.0% | $36.61 | +48.3% | COM | 750491102 |
| EG | EVEREST GROUP LTD | 25,822 | $9,839 | 0.0% | $359.96 | +2.4% | Stock | G3223R108 |
| FE | FIRSTENERGY CORP | 256,835 | $9,829 | 0.0% | $35.76 | +1.6% | Stock | 337932107 |
| CTVA | CORTEVA INC | 181,827 | $9,808 | 0.0% | $51.47 | +5.1% | COM | 22052L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 383,570 | $9,716 | 0.0% | $20.72 | +8.7% | CL A | 69608A108 |
| LRN | STRIDE INC | 137,466 | $9,691 | 0.0% | $60.82 | +9.7% | Stock | 86333M108 |
| NU | NU HLDGS LTD | 750,126 | $9,669 | 0.0% | $7.43 | +56.7% | ORD SHS CL A | G6683N103 |
| ALC | ALCON AG | 108,335 | $9,651 | 0.0% | $78.28 | +8.5% | ORD SHS | H01301128 |
| RACE | FERRARI N V | 23,607 | $9,641 | 0.0% | $252.63 | +64.5% | COM | N3167Y103 |
| DFAE | DIMENSIONAL ETF TRUST | 372,361 | $9,633 | 0.0% | $24.33 | — | EMGR CRE EQT MNG | 25434V302 |
| ONON | ON HLDG AG | 248,170 | $9,629 | 0.0% | $27.73 | +31.8% | NAMEN AKT A | H5919C104 |
| SAP | SAP SE | 47,124 | $9,505 | 0.0% | $152.13 | — | SPON ADR | 803054204 |
| MMS | MAXIMUS INC | 110,808 | $9,496 | 0.0% | $77.45 | +8.5% | COM | 577933104 |
| VBK | VANGUARD INDEX FDS | 37,655 | $9,420 | 0.0% | $238.13 | — | SML CP GRW ETF | 922908595 |
| DFAI | DIMENSIONAL ETF TRUST | 317,291 | $9,414 | 0.0% | $29.63 | — | INTL CORE EQT MK | 25434V203 |
| SONY | SONY GROUP CORP | 110,738 | $9,407 | 0.0% | $87.27 | — | SPONSORED ADR | 835699307 |
| HAS | HASBRO INC | 160,601 | $9,395 | 0.0% | $47.79 | +16.4% | COM | 418056107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,797 | $9,350 | 0.0% | $134.76 | +123.4% | SHS | L8681T102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 172,327 | $9,319 | 0.0% | $50.49 | — | ETF | 46641Q308 |
| DOV | DOVER CORP | 51,595 | $9,310 | 0.0% | $130.71 | +34.5% | COM | 260003108 |
| — | UNILEVER PLC | 167,794 | $9,227 | 0.0% | $55.71 | — | SPON ADR NEW | 904767704 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 251,605 | $9,224 | 0.0% | $51.12 | — | S&P500 EQL TEC | 46137V282 |
| AAON | AAON INC | 103,961 | $9,070 | 0.0% | $80.84 | +0.2% | COM PAR $0.004 | 000360206 |
| FIZZ | NATIONAL BEVERAGE CORP | 176,643 | $9,051 | 0.0% | $43.90 | 0.0% | Stock | 635017106 |
| DFIS | DIMENSIONAL ETF TRUST | 366,289 | $9,022 | 0.0% | $20.95 | — | ETF | 25434V773 |
| WLK | WESTLAKE CORPORATION | 62,136 | $8,999 | 0.0% | $129.55 | +14.4% | Stock | 960413102 |
| HFXI | INDEXIQ ETF TR | 336,234 | $8,977 | 0.0% | $26.66 | — | ETF | 45409B560 |
| VPU | VANGUARD WORLD FD | 60,629 | $8,968 | 0.0% | $146.25 | — | UTILITIES ETF | 92204A876 |
| CME | CME GROUP INC | 45,585 | $8,962 | 0.0% | $193.81 | +0.6% | COM | 12572Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 440,512 | $8,828 | 0.0% | $16.05 | +12.6% | COM | 7591EP100 |
| AIG | AMERICAN INTL GROUP INC | 117,954 | $8,757 | 0.0% | $65.98 | +11.7% | COM NEW | 026874784 |
| DTE | DTE ENERGY CO | 78,614 | $8,727 | 0.0% | $104.17 | +1.2% | COM | 233331107 |
| STLD | STEEL DYNAMICS INC | 67,355 | $8,722 | 0.0% | $112.71 | +15.4% | COM | 858119100 |
| TIP | ISHARES TR | 81,045 | $8,654 | 0.0% | $98.22 | — | TIPS BD ETF | 464287176 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 152,238 | $8,629 | 0.0% | $55.90 | — | EQUITY PREMIUM | 46641Q332 |
| OEF | ISHARES TR | 32,597 | $8,615 | 0.0% | $212.36 | — | ETF | 464287101 |
| MAS | MASCO CORP | 128,604 | $8,574 | 0.0% | $50.72 | +35.1% | COM | 574599106 |
| CMA | COMERICA INC | 167,904 | $8,570 | 0.0% | $36.55 | +29.2% | COM | 200340107 |
| PSX | PHILLIPS 66 | 60,575 | $8,551 | 0.0% | $98.42 | +41.9% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 74,142 | $8,549 | 0.0% | $97.06 | +9.1% | COM | 74144T108 |
| — | TOTALENERGIES SE | 127,945 | $8,531 | 0.0% | $66.79 | — | SPONSORED ADS | 89151E109 |
| CVCO | CAVCO INDS INC DEL | 24,464 | $8,469 | 0.0% | $328.65 | +10.7% | COM | 149568107 |
| ARCC | ARES CAPITAL CORP | 404,831 | $8,437 | 0.0% | $16.33 | +9.6% | COM | 04010L103 |
| DASH | DOORDASH INC | 77,314 | $8,410 | 0.0% | $93.31 | +29.1% | CL A | 25809K105 |
| NOC | NORTHROP GRUMMAN CORP | 19,207 | $8,373 | 0.0% | $450.59 | -1.5% | COM | 666807102 |
| BAPR | INNOVATOR ETFS TRUST | 201,733 | $8,370 | 0.0% | $41.24 | — | US EQT BUFR APR | 45782C888 |
| WFG | WEST FRASER TIMBER CO LTD | 108,529 | $8,343 | 0.0% | $78.46 | +1.2% | Stock | 952845105 |
| YELP | YELP INC | 225,647 | $8,338 | 0.0% | $38.31 | 0.0% | Stock | 985817105 |
| BF/A | BROWN FORMAN CORP | 188,635 | $8,324 | 0.0% | $61.52 | -25.8% | Stock | 115637100 |
| HAL | HALLIBURTON CO | 245,811 | $8,303 | 0.0% | $33.56 | +5.2% | COM | 406216101 |
| DOW | DOW INC | 156,409 | $8,298 | 0.0% | $42.76 | +19.8% | COM | 260557103 |
| — | ANSYS INC | 25,785 | $8,290 | 0.0% | $348.32 | — | COM | 03662Q105 |
| JBL | JABIL INC | 76,047 | $8,273 | 0.0% | $58.74 | +105.6% | Stock | 466313103 |
| ROK | ROCKWELL AUTOMATION INC | 29,950 | $8,244 | 0.0% | $264.54 | -0.8% | COM | 773903109 |
| BIL | SPDR SER TR | 89,678 | $8,231 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SRE | SEMPRA | 107,907 | $8,210 | 0.0% | $67.44 | +3.8% | COM | 816851109 |
| HYG | ISHARES TR | 106,391 | $8,207 | 0.0% | $77.50 | — | ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 198,995 | $8,181 | 0.0% | $37.52 | — | FINANCIAL | 81369Y605 |
| XEL | XCEL ENERGY INC | 152,076 | $8,122 | 0.0% | $54.59 | -5.9% | COM | 98389B100 |
| CELH | CELSIUS HLDGS INC | 141,776 | $8,094 | 0.0% | $68.56 | +10.3% | COM NEW | 15118V207 |
| EXPD | EXPEDITORS INTL WASH INC | 64,806 | $8,087 | 0.0% | $105.44 | +10.5% | Stock | 302130109 |
| COR | CENCORA INC | 35,847 | $8,076 | 0.0% | $194.19 | +17.7% | COM | 03073E105 |
| NTRS | NORTHERN TR CORP | 95,686 | $8,036 | 0.0% | $76.74 | +4.1% | Stock | 665859104 |
| AZO | AUTOZONE INC | 2,700 | $8,004 | 0.0% | $2424.98 | +20.7% | Stock | 053332102 |
| BOOM | DMC GLOBAL INC | 554,929 | $8,002 | 0.0% | $18.38 | -18.9% | Stock | 23291C103 |
| CSX | CSX CORP | 238,948 | $7,993 | 0.0% | $31.41 | +5.4% | COM | 126408103 |
| IVZ | INVESCO LTD | 532,029 | $7,959 | 0.0% | $13.48 | +6.0% | Stock | G491BT108 |
| PSA | PUBLIC STORAGE OPER CO | 27,605 | $7,941 | 0.0% | $260.52 | -1.1% | COM | 74460D109 |
| RPM | RPM INTL INC | 73,475 | $7,912 | 0.0% | $110.40 | +0.3% | Stock | 749685103 |
| BEN | FRANKLIN RESOURCES INC | 352,973 | $7,889 | 0.0% | $21.86 | -0.5% | COM | 354613101 |
| MU | MICRON TECHNOLOGY INC | 59,577 | $7,836 | 0.0% | $80.98 | +54.6% | COM | 595112103 |
| HCA | HCA HEALTHCARE INC | 24,355 | $7,826 | 0.0% | $270.21 | +18.7% | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V | 28,968 | $7,795 | 0.0% | $196.46 | +27.3% | COM | N6596X109 |
| PTEN | PATTERSON-UTI ENERGY INC | 732,790 | $7,592 | 0.0% | $11.11 | -1.3% | COM | 703481101 |
| CNQ | CANADIAN NAT RES LTD | 213,039 | $7,584 | 0.0% | $30.18 | +17.3% | COM | 136385101 |
| CPT | CAMDEN PPTY TR | 69,387 | $7,571 | 0.0% | $85.57 | +13.2% | SH BEN INT | 133131102 |
| — | ARISTA NETWORKS INC | 22,238 | $7,460 | 0.0% | $277.17 | — | COM | 040413106 |
| TECH | BIO-TECHNE CORP | 103,595 | $7,423 | 0.0% | $69.46 | +5.1% | COM | 09073M104 |
| CNP | CENTERPOINT ENERGY INC | 239,276 | $7,413 | 0.0% | $26.75 | +5.9% | Stock | 15189T107 |
| CDW | CDW CORP | 33,066 | $7,401 | 0.0% | $212.79 | +6.5% | COM | 12514G108 |
| EL | LAUDER ESTEE COS INC | 69,380 | $7,382 | 0.0% | $148.07 | -14.3% | CL A | 518439104 |
| CMF | ISHARES TR | 129,654 | $7,375 | 0.0% | $56.06 | — | CALIF MUN BD ETF | 464288356 |
| NTRA | NATERA INC | 67,828 | $7,345 | 0.0% | $49.19 | +106.5% | Stock | 632307104 |
| SDY | SPDR SER TR | 57,635 | $7,330 | 0.0% | $122.47 | — | S&P DIVID ETF | 78464A763 |
| TNC | TENNANT CO | 74,451 | $7,329 | 0.0% | $105.39 | 0.0% | COM | 880345103 |
| — | MANAGED PORTFOLIO SERIES | 254,099 | $7,326 | 0.0% | $25.94 | — | Stock | 56167N720 |
| ROST | ROSS STORES INC | 50,368 | $7,320 | 0.0% | $120.39 | +12.8% | COM | 778296103 |
| — | NEW YORK CMNTY BANCORP INC | 2,271,467 | $7,314 | 0.0% | $3.22 | — | COM | 649445103 |
| IBB | ISHARES TR | 53,274 | $7,312 | 0.0% | $134.24 | — | ISHARES BIOTECH | 464287556 |
| ICF | ISHARES TR | 127,307 | $7,293 | 0.0% | $61.04 | — | ETF | 464287564 |
| CXM | SPRINKLR INC | 745,380 | $7,171 | 0.0% | $11.17 | 0.0% | Stock | 85208T107 |
| FNDA | SCHWAB STRATEGIC TR | 129,838 | $7,131 | 0.0% | $54.78 | — | ETF | 808524763 |
| GEV | GE VERNOVA INC | 41,555 | $7,127 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| OGN | ORGANON & CO | 344,032 | $7,121 | 0.0% | $14.07 | +32.6% | COMMON STOCK | 68622V106 |
| DFAU | DIMENSIONAL ETF TRUST | 189,533 | $7,106 | 0.0% | $35.05 | — | US CORE EQT MKT | 25434V104 |
| EMNT | PIMCO ETF TR | 71,585 | $7,065 | 0.0% | $97.93 | — | ENHANCD SHORT | 72201R643 |
| AON | AON PLC | 23,621 | $6,934 | 0.0% | $296.45 | -1.3% | SHS CL A | G0403H108 |
| CTRA | COTERRA ENERGY INC | 257,636 | $6,871 | 0.0% | $24.08 | +8.9% | COM | 127097103 |
| HUM | HUMANA INC | 18,372 | $6,865 | 0.0% | $447.97 | -26.3% | COM | 444859102 |
| PR | PERMIAN RESOURCES CORP | 424,053 | $6,848 | 0.0% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 628,127 | $6,784 | 0.0% | $8.89 | — | SPONSORED ADS | 606822104 |
| EPAM | EPAM SYS INC | 35,642 | $6,705 | 0.0% | $338.22 | -37.0% | COM | 29414B104 |
| ESGU | ISHARES TR | 56,081 | $6,692 | 0.0% | $100.66 | — | ESG AWR MSCI USA | 46435G425 |
| TDG | TRANSDIGM GROUP INC | 5,226 | $6,676 | 0.0% | $801.56 | +41.8% | COM | 893641100 |
| CPAY | CORPAY INC | 24,995 | $6,658 | 0.0% | $283.00 | 0.0% | Stock | 219948106 |
| SNOW | SNOWFLAKE INC | 49,006 | $6,620 | 0.0% | $181.48 | -18.6% | CL A | 833445109 |
| GNRC | GENERAC HLDGS INC | 49,808 | $6,586 | 0.0% | $104.47 | +32.3% | COM | 368736104 |
| BILS | SPDR SER TR | 65,211 | $6,480 | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| USFR | WISDOMTREE TR | 128,784 | $6,479 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| PCAR | PACCAR INC | 62,896 | $6,475 | 0.0% | $70.92 | +46.2% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC | 73,666 | $6,463 | 0.0% | $76.07 | +8.6% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 32,141 | $6,437 | 0.0% | $112.00 | +80.3% | COM | 21037T109 |
| PAVE | GLOBAL X FDS | 173,568 | $6,426 | 0.0% | $30.76 | — | US INFR DEV ETF | 37954Y673 |
| GRID | FIRST TR EXCHANGE TRADED FD | 55,307 | $6,392 | 0.0% | $105.39 | — | NASDQ CLN EDGE | 33737A108 |
| MELI | MERCADOLIBRE INC | 3,882 | $6,380 | 0.0% | $1326.94 | +19.0% | COM | 58733R102 |
| JSTC | TIDAL ETF TR | 366,980 | $6,360 | 0.0% | $17.04 | — | ETF | 886364876 |
| ENB | ENBRIDGE INC | 178,660 | $6,358 | 0.0% | $29.54 | +9.6% | COM | 29250N105 |
| MSCI | MSCI INC | 13,196 | $6,357 | 0.0% | $494.55 | -1.6% | COM | 55354G100 |
| AGO | ASSURED GUARANTY LTD | 82,039 | $6,329 | 0.0% | $82.46 | -6.8% | Stock | G0585R106 |
| CLX | CLOROX CO DEL | 46,222 | $6,308 | 0.0% | $132.30 | -0.7% | COM | 189054109 |
| BJUN | INNOVATOR ETFS TRUST | 159,593 | $6,237 | 0.0% | $36.69 | — | US EQTY BUFR JUN | 45782C755 |
| SPYG | SPDR SER TR | 77,717 | $6,228 | 0.0% | $63.32 | — | PRTFLO S&P500 GW | 78464A409 |
| DD | DUPONT DE NEMOURS INC | 77,263 | $6,219 | 0.0% | $26.90 | +17.3% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 98,456 | $6,211 | 0.0% | $45.79 | +31.5% | COM | 14448C104 |
| MUNI | PIMCO ETF TR | 118,739 | $6,182 | 0.0% | $51.55 | — | ETF | 72201R866 |
| TFLO | ISHARES TR | 121,974 | $6,179 | 0.0% | $50.70 | — | TRS FLT RT BD | 46434V860 |
| EMB | ISHARES TR | 69,752 | $6,172 | 0.0% | $90.98 | — | ETF | 464288281 |
| MKL | MARKEL GROUP INC | 3,915 | $6,169 | 0.0% | $1368.59 | +13.5% | COM | 570535104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,351 | $6,169 | 0.0% | $69.46 | +40.5% | COM | 416515104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 162,208 | $6,156 | 0.0% | $35.20 | — | ETF | 46137V613 |
| GWW | GRAINGER W W INC | 6,804 | $6,137 | 0.0% | $700.09 | +32.5% | COM | 384802104 |
| CORP | PIMCO ETF TR | 64,462 | $6,128 | 0.0% | $93.36 | — | INV GRD CRP BD | 72201R817 |
| DLTR | DOLLAR TREE INC | 57,381 | $6,127 | 0.0% | $149.07 | -20.8% | COM | 256746108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,326 | $6,113 | 0.0% | $172.44 | +18.8% | COM | 88262P102 |
| EEMV | ISHARES INC | 106,654 | $6,102 | 0.0% | $54.98 | — | ETF | 464286533 |
| ITT | ITT INC | 46,786 | $6,044 | 0.0% | $98.74 | +33.0% | COM | 45073V108 |
| WMB | WILLIAMS COS INC | 141,316 | $6,006 | 0.0% | $31.02 | +21.6% | COM | 969457100 |
| ATO | ATMOS ENERGY CORP | 51,320 | $5,986 | 0.0% | $109.00 | +2.9% | COM | 049560105 |
| DEO | DIAGEO PLC | 47,378 | $5,973 | 0.0% | $170.64 | — | SPON ADR NEW | 25243Q205 |
| GWX | SPDR INDEX SHS FDS | 187,155 | $5,940 | 0.0% | $20.60 | — | S&P INTL SMLCP | 78463X871 |
| USXF | ISHARES TR | 126,900 | $5,911 | 0.0% | $40.44 | — | ESG MSCI USA ETF | 46436E767 |
| ED | CONSOLIDATED EDISON INC | 65,795 | $5,883 | 0.0% | $82.89 | +5.9% | COM | 209115104 |
| DAR | DARLING INGREDIENTS INC | 159,327 | $5,855 | 0.0% | $44.27 | -6.3% | Stock | 237266101 |
| SKY | SKYLINE CHAMPION CORPORATION | 86,261 | $5,844 | 0.0% | $71.18 | +5.2% | COM | 830830105 |
| GSEW | GOLDMAN SACHS ETF TR | 81,693 | $5,813 | 0.0% | $58.04 | — | EQUAL WEIGHT US | 381430438 |
| TM | TOYOTA MOTOR CORP | 28,048 | $5,749 | 0.0% | $191.70 | — | ADS | 892331307 |
| TXRH | TEXAS ROADHOUSE INC | 33,235 | $5,707 | 0.0% | $128.12 | +24.1% | Stock | 882681109 |
| CCI | CROWN CASTLE INC | 58,167 | $5,683 | 0.0% | $108.62 | -17.4% | COM | 22822V101 |
| AR | ANTERO RESOURCES CORP | 172,873 | $5,641 | 0.0% | $24.42 | +33.9% | COM | 03674X106 |
| SPYM | SPDR SER TR | 87,873 | $5,624 | 0.0% | $52.76 | — | PORTFOLIO S&P500 | 78464A854 |
| MBI | MBIA INC | 1,023,637 | $5,620 | 0.0% | $6.33 | -5.3% | Stock | 55262C100 |
| A | AGILENT TECHNOLOGIES INC | 43,108 | $5,588 | 0.0% | $123.61 | +11.8% | COM | 00846U101 |
| AER | AERCAP HOLDINGS NV | 59,543 | $5,549 | 0.0% | $72.74 | +20.7% | SHS | N00985106 |
| GTLS | CHART INDS INC | 37,907 | $5,471 | 0.0% | $134.04 | +12.6% | COM | 16115Q308 |
| ES | EVERSOURCE ENERGY | 95,809 | $5,433 | 0.0% | $54.29 | +1.2% | COM | 30040W108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 54,663 | $5,429 | 0.0% | $104.03 | — | MIDCP 400 IDX | 921932885 |
| IIIN | INSTEEL INDS INC | 175,274 | $5,426 | 0.0% | $31.53 | -3.3% | Stock | 45774W108 |
| WDC | WESTERN DIGITAL CORP. | 71,610 | $5,426 | 0.0% | $39.36 | +40.4% | COM | 958102105 |
| DV | DOUBLEVERIFY HLDGS INC | 277,266 | $5,398 | 0.0% | $24.16 | 0.0% | COM | 25862V105 |
| PPG | PPG INDS INC | 42,574 | $5,360 | 0.0% | $126.30 | +0.8% | COM | 693506107 |
| HEFA | ISHARES TR | 150,161 | $5,339 | 0.0% | $33.97 | — | HDG MSCI EAFE | 46434V803 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 344,767 | $5,333 | 0.0% | $10.18 | +29.1% | Stock | 69121K104 |
| MKC | MCCORMICK & CO INC | 75,167 | $5,332 | 0.0% | $70.49 | -1.1% | COM NON VTG | 579780206 |
| BWA | BORGWARNER INC | 165,039 | $5,321 | 0.0% | $32.79 | +3.1% | COM | 099724106 |
| XPEL | XPEL INC | 149,251 | $5,307 | 0.0% | $43.10 | 0.0% | COM | 98379L100 |
| RS | RELIANCE INC | 18,538 | $5,294 | 0.0% | $210.82 | +42.9% | COM | 759509102 |
| AMKR | AMKOR TECHNOLOGY INC | 132,055 | $5,285 | 0.0% | $28.62 | +11.5% | COM | 031652100 |
| VDE | VANGUARD WORLD FD | 41,421 | $5,284 | 0.0% | $124.80 | — | ENERGY ETF | 92204A306 |
| SPYX | SPDR SER TR | 118,325 | $5,277 | 0.0% | $38.85 | — | SPDR S&P 500 ETF | 78468R796 |
| UDR | UDR INC | 127,914 | $5,264 | 0.0% | $39.66 | -8.9% | COM | 902653104 |
| NTAP | NETAPP INC | 40,858 | $5,263 | 0.0% | $90.55 | +19.9% | COM | 64110D104 |
| DCOR | DIMENSIONAL ETF TRUST | 87,974 | $5,236 | 0.0% | $59.52 | — | US CORE EQUITY 1 | 25434V625 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,615 | $5,204 | 0.0% | $55.71 | +21.1% | COM | 744573106 |
| KRC | KILROY RLTY CORP | 166,784 | $5,199 | 0.0% | $31.41 | — | COM | 49427F108 |
| SHM | SPDR SER TR | 109,278 | $5,157 | 0.0% | $47.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| FCX | FREEPORT-MCMORAN INC | 106,005 | $5,152 | 0.0% | $37.81 | +30.4% | CL B | 35671D857 |
| HSY | HERSHEY CO | 27,952 | $5,138 | 0.0% | $183.16 | +0.4% | COM | 427866108 |
| IBN | ICICI BANK LIMITED | 177,744 | $5,121 | 0.0% | $23.47 | — | Stock | 45104G104 |
| XOP | SPDR SER TR | 35,171 | $5,116 | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| MSI | MOTOROLA SOLUTIONS INC | 13,248 | $5,115 | 0.0% | $289.17 | +22.6% | COM NEW | 620076307 |
| IYR | ISHARES TR | 58,001 | $5,089 | 0.0% | $87.10 | — | ETF | 464287739 |
| CLF | CLEVELAND-CLIFFS INC NEW | 330,624 | $5,088 | 0.0% | $18.62 | -3.8% | COM | 185899101 |
| SMLF | ISHARES TR | 82,940 | $5,077 | 0.0% | $53.99 | — | ETF | 46434V290 |
| WSM | WILLIAMS SONOMA INC | 17,898 | $5,054 | 0.0% | $83.37 | +74.6% | COM | 969904101 |
| GXO | GXO LOGISTICS INCORPORATED | 99,804 | $5,040 | 0.0% | $55.91 | -9.7% | Stock | 36262G101 |
| DVN | DEVON ENERGY CORP NEW | 105,502 | $5,001 | 0.0% | $48.70 | -3.0% | COM | 25179M103 |
| ENTG | ENTEGRIS INC | 36,823 | $4,986 | 0.0% | $120.54 | +8.7% | COM | 29362U104 |
| ALL | ALLSTATE CORP | 31,213 | $4,984 | 0.0% | $132.38 | +22.0% | COM | 020002101 |
| — | BLACKROCK MUN TARGET TERM TR | 239,836 | $4,981 | 0.0% | $20.78 | — | COM SHS BEN IN | 09257P105 |
| IWP | ISHARES TR | 45,047 | $4,971 | 0.0% | $103.47 | — | RUS MD CP GR ETF | 464287481 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,980 | $4,963 | 0.0% | $67.37 | -2.0% | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 32,471 | $4,929 | 0.0% | $120.89 | +12.1% | COM | 828806109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,545 | $4,867 | 0.0% | $426.02 | -7.0% | Stock | 879360105 |
| HRB | BLOCK H & R INC | 89,729 | $4,866 | 0.0% | $42.32 | +12.1% | COM | 093671105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 61,347 | $4,830 | 0.0% | $79.40 | +1.3% | COM | 13646K108 |
| LXU | LSB INDS INC | 589,264 | $4,820 | 0.0% | $8.41 | +3.9% | Stock | 502160104 |
| DFLV | DIMENSIONAL ETF TRUST | 166,322 | $4,808 | 0.0% | $28.91 | — | ETF | 25434V666 |
| PHM | PULTE GROUP INC | 43,429 | $4,782 | 0.0% | $86.37 | +29.8% | COM | 745867101 |
| ITM | VANECK ETF TRUST | 103,980 | $4,766 | 0.0% | $44.36 | — | ETF | 92189H201 |
| OHI | OMEGA HEALTHCARE INVS INC | 138,823 | $4,755 | 0.0% | $22.34 | — | COM | 681936100 |
| FDMO | FIDELITY COVINGTON TRUST | 74,288 | $4,734 | 0.0% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| VLTO | VERALTO CORP | 49,505 | $4,726 | 0.0% | $75.73 | +25.4% | COM SHS | 92338C103 |
| EMGF | ISHARES INC | 100,320 | $4,682 | 0.0% | $41.57 | — | EMNG MKTS EQT | 46434G889 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 203,682 | $4,670 | 0.0% | $23.18 | — | NY REGISTRY SH | 03938L203 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 88,966 | $4,670 | 0.0% | $45.84 | — | ETF | 46138J619 |
| FTLS | FIRST TR EXCH TRADED FD III | 74,158 | $4,642 | 0.0% | $56.99 | — | ETF | 33739P103 |
| — | WALGREENS BOOTS ALLIANCE INC | 383,447 | $4,638 | 0.0% | $27.20 | — | COM | 931427108 |
| XLB | SELECT SECTOR SPDR TR | 52,362 | $4,624 | 0.0% | $85.87 | — | ETF | 81369Y100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 120,822 | $4,608 | 0.0% | $61.95 | — | FTSE RAFI 1500 | 46137V597 |
| GRMN | GARMIN LTD | 28,123 | $4,582 | 0.0% | $90.74 | +68.8% | SHS | H2906T109 |
| HDV | ISHARES TR | 41,977 | $4,563 | 0.0% | $102.34 | — | ETF | 46429B663 |
| PFEB | INNOVATOR ETFS TRUST | 129,544 | $4,551 | 0.0% | $33.08 | — | US EQTY PWR BUF | 45782C417 |
| FTV | FORTIVE CORP | 60,940 | $4,516 | 0.0% | $52.30 | +10.2% | COM | 34959J108 |
| FANG | DIAMONDBACK ENERGY INC | 22,516 | $4,508 | 0.0% | $132.28 | +42.8% | COM | 25278X109 |
| WYNN | WYNN RESORTS LTD | 50,190 | $4,492 | 0.0% | $92.89 | +1.6% | COM | 983134107 |
| SNY | SANOFI | 92,298 | $4,478 | 0.0% | $54.10 | — | SPONSORED ADR | 80105N105 |
| EQIX | EQUINIX INC | 5,908 | $4,470 | 0.0% | $760.79 | -3.7% | COM | 29444U700 |
| XLU | SELECT SECTOR SPDR TR | 65,535 | $4,466 | 0.0% | $65.18 | — | SBI INT-UTILS | 81369Y886 |
| BIP | BROOKFIELD INFRAST PARTNERS | 162,270 | $4,453 | 0.0% | $30.94 | — | LP INT UNIT | G16252101 |
| EXC | EXELON CORP | 127,916 | $4,427 | 0.0% | $32.69 | +6.3% | COM | 30161N101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 69,607 | $4,423 | 0.0% | $50.91 | — | S&P500 QUALITY | 46137V241 |
| SLV | ISHARES SILVER TR | 166,200 | $4,416 | 0.0% | $20.50 | — | ISHARES | 46428Q109 |
| IDEV | ISHARES TR | 67,166 | $4,409 | 0.0% | $58.79 | — | ETF | 46435G326 |
| LQD | ISHARES TR | 40,943 | $4,386 | 0.0% | $120.90 | — | IBOXX INV CP ETF | 464287242 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,272 | $4,374 | 0.0% | $132.39 | +25.2% | Stock | 00790R104 |
| SRLN | SSGA ACTIVE ETF TR | 104,477 | $4,367 | 0.0% | $42.05 | — | BLACKSTONE SENR | 78467V608 |
| SYF | SYNCHRONY FINANCIAL | 92,321 | $4,357 | 0.0% | $37.10 | +13.6% | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 34,291 | $4,320 | 0.0% | $135.45 | -9.7% | COM NEW | 30212P303 |
| DLR | DIGITAL RLTY TR INC | 28,331 | $4,308 | 0.0% | $109.07 | +25.1% | COM | 253868103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54,668 | $4,260 | 0.0% | $76.09 | +6.9% | COMMON STOCK | 36266G107 |
| VONV | VANGUARD SCOTTSDALE FDS | 55,378 | $4,257 | 0.0% | $66.84 | — | ETF | 92206C714 |
| IDXX | IDEXX LABS INC | 8,722 | $4,250 | 0.0% | $495.03 | +1.4% | COM | 45168D104 |
| IBIT | ISHARES BITCOIN TR | 124,109 | $4,237 | 0.0% | $34.14 | — | SHS | 46438F101 |
| ESGD | ISHARES TR | 53,491 | $4,214 | 0.0% | $75.18 | — | ESG AW MSCI EAFE | 46435G516 |
| EVR | EVERCORE INC | 20,171 | $4,204 | 0.0% | $122.90 | +55.1% | CLASS A | 29977A105 |
| KDP | KEURIG DR PEPPER INC | 125,650 | $4,197 | 0.0% | $29.09 | +8.4% | Stock | 49271V100 |
| DGX | QUEST DIAGNOSTICS INC | 30,641 | $4,194 | 0.0% | $128.28 | +3.7% | COM | 74834L100 |
| EFV | ISHARES TR | 78,871 | $4,183 | 0.0% | $45.58 | — | EAFE VALUE ETF | 464288877 |
| SHOP | SHOPIFY INC | 63,326 | $4,183 | 0.0% | $61.33 | +8.2% | CL A | 82509L107 |
| BJUL | INNOVATOR ETFS TRUST | 99,738 | $4,167 | 0.0% | $37.55 | — | US EQTY BUFR JUL | 45782C789 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,778 | $4,121 | 0.0% | $124.03 | +16.3% | CL A | 099502106 |
| HUBS | HUBSPOT INC | 6,983 | $4,119 | 0.0% | $555.16 | +10.5% | COM | 443573100 |
| GSLC | GOLDMAN SACHS ETF TR | 38,252 | $4,091 | 0.0% | $77.62 | — | ETF | 381430503 |
| BMAY | INNOVATOR ETFS TRUST | 107,695 | $4,090 | 0.0% | $35.43 | — | US EQTY BUFR MAY | 45782C326 |
| VST | VISTRA CORP | 47,490 | $4,083 | 0.0% | $48.74 | +69.7% | COM | 92840M102 |
| GNR | SPDR INDEX SHS FDS | 72,791 | $4,065 | 0.0% | $56.68 | — | ETF | 78463X541 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,860 | $4,065 | 0.0% | $81.48 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 89,427 | $4,060 | 0.0% | $44.26 | — | MTG-BKD SECS ETF | 92206C771 |
| DBEF | DBX ETF TR | 97,972 | $4,060 | 0.0% | $39.59 | — | ETF | 233051200 |
| EMXC | ISHARES INC | 68,543 | $4,058 | 0.0% | $57.07 | — | MSCI EMRG CHN | 46434G764 |
| SPMD | SPDR SER TR | 79,072 | $4,056 | 0.0% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| CNC | CENTENE CORP DEL | 61,175 | $4,056 | 0.0% | $75.16 | -3.2% | COM | 15135B101 |
| CBRE | CBRE GROUP INC | 45,011 | $4,011 | 0.0% | $84.93 | +4.5% | CL A | 12504L109 |
| KRE | SPDR SER TR | 81,513 | $4,002 | 0.0% | $45.59 | — | S&P REGL BKG | 78464A698 |
| MLPX | GLOBAL X FDS | 78,200 | $3,992 | 0.0% | $44.73 | — | ETF | 37954Y293 |
| SPSM | SPDR SER TR | 95,998 | $3,987 | 0.0% | $38.24 | — | PORTFOLIO S&P600 | 78468R853 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,419 | $3,986 | 0.0% | $163.87 | +21.9% | Stock | 759351604 |
| DDOG | DATADOG INC | 30,434 | $3,947 | 0.0% | $113.66 | +6.4% | CL A COM | 23804L103 |
| SNAP | SNAP INC | 237,105 | $3,938 | 0.0% | $10.66 | +34.5% | CL A | 83304A106 |
| TTD | THE TRADE DESK INC | 40,059 | $3,913 | 0.0% | $67.29 | +34.1% | COM CL A | 88339J105 |
| RSG | REPUBLIC SVCS INC | 20,119 | $3,910 | 0.0% | $142.86 | +29.6% | COM | 760759100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,151 | $3,904 | 0.0% | $158.79 | — | ETF | 921932703 |
| HEI/A | HEICO CORP NEW | 21,983 | $3,902 | 0.0% | $137.50 | +22.6% | Stock | 422806208 |
| DOCU | DOCUSIGN INC | 72,771 | $3,893 | 0.0% | $54.45 | +3.6% | COM | 256163106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33,106 | $3,872 | 0.0% | $106.96 | +1.0% | COM | 015271109 |
| HLN | HALEON PLC | 467,222 | $3,859 | 0.0% | $8.91 | — | SPON ADS | 405552100 |
| BHP | BHP GROUP LTD | 67,401 | $3,848 | 0.0% | $60.31 | — | SPONSORED ADS | 088606108 |
| — | TE CONNECTIVITY LTD | 25,524 | $3,840 | 0.0% | $141.38 | — | SHS | H84989104 |
| OSK | OSHKOSH CORP | 35,278 | $3,817 | 0.0% | $106.56 | +5.2% | Stock | 688239201 |
| EFAX | SPDR INDEX SHS FDS | 93,266 | $3,804 | 0.0% | $38.15 | — | ETF | 78470E106 |
| NDAQ | NASDAQ INC | 62,656 | $3,776 | 0.0% | $56.15 | +5.5% | COM | 631103108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,402 | $3,772 | 0.0% | $133.31 | +2.9% | Stock | 64125C109 |
| BJ | BJS WHSL CLUB HLDGS INC | 42,795 | $3,759 | 0.0% | $69.50 | +16.5% | Stock | 05550J101 |
| AMLP | ALPS ETF TR | 78,229 | $3,753 | 0.0% | $45.51 | — | ETF | 00162Q452 |
| SOFI | SOFI TECHNOLOGIES INC | 566,773 | $3,746 | 0.0% | $7.93 | -11.1% | COM | 83406F102 |
| EBAY | EBAY INC. | 69,670 | $3,743 | 0.0% | $42.81 | +18.5% | COM | 278642103 |
| WY | WEYERHAEUSER CO MTN BE | 131,298 | $3,728 | 0.0% | $29.69 | -0.9% | COM NEW | 962166104 |
| RY | ROYAL BK CDA | 34,911 | $3,714 | 0.0% | $95.23 | +8.0% | COM | 780087102 |
| DBEU | DBX ETF TR | 89,301 | $3,712 | 0.0% | $37.77 | — | ETF | 233051853 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 32,379 | $3,704 | 0.0% | $91.00 | — | S&P MIDCAP 400 | 46137V225 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 56,813 | $3,700 | 0.0% | $64.76 | — | REIT | 29472R108 |
| ISCF | ISHARES TR | 113,780 | $3,667 | 0.0% | $30.85 | — | ETF | 46434V266 |
| F | FORD MTR CO DEL | 292,345 | $3,666 | 0.0% | $9.62 | +15.7% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,905 | $3,664 | 0.0% | $259.77 | +14.0% | COM | 127387108 |
| GH | GUARDANT HEALTH INC | 126,125 | $3,642 | 0.0% | $24.56 | -5.3% | COM | 40131M109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 55,938 | $3,631 | 0.0% | $53.95 | — | WATER RES ETF | 46137V142 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,289 | $3,616 | 0.0% | $49.94 | — | TOTAL INT BD ETF | 92203J407 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 268,054 | $3,595 | 0.0% | $8.01 | — | SPONSORED ADR | 86562M209 |
| EFX | EQUIFAX INC | 14,808 | $3,590 | 0.0% | $233.21 | +1.1% | COM | 294429105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 54,294 | $3,589 | 0.0% | $69.59 | +0.2% | Stock | 71377A103 |
| CHD | CHURCH & DWIGHT CO INC | 34,485 | $3,575 | 0.0% | $91.14 | +13.8% | COM | 171340102 |
| MBB | ISHARES TR | 38,862 | $3,568 | 0.0% | $89.73 | — | MBS ETF | 464288588 |
| VOYA | VOYA FINANCIAL INC | 49,541 | $3,525 | 0.0% | $66.79 | +3.4% | COM | 929089100 |
| IYW | ISHARES TR | 23,380 | $3,519 | 0.0% | $101.60 | — | U.S. TECH ETF | 464287721 |
| DHI | D R HORTON INC | 24,933 | $3,514 | 0.0% | $130.92 | +10.4% | COM | 23331A109 |
| AJG | GALLAGHER ARTHUR J & CO | 13,521 | $3,506 | 0.0% | $216.74 | +12.8% | COM | 363576109 |
| OXY | OCCIDENTAL PETE CORP | 55,264 | $3,483 | 0.0% | $57.63 | +7.6% | COM | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,573 | $3,457 | 0.0% | $201.65 | -7.5% | COM | 679580100 |
| ITGR | INTEGER HLDGS CORP | 29,572 | $3,424 | 0.0% | $105.03 | +11.2% | COM | 45826H109 |
| RCL | ROYAL CARIBBEAN GROUP | 21,400 | $3,412 | 0.0% | $96.85 | +45.9% | COM | V7780T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,308 | $3,398 | 0.0% | $122.51 | -5.3% | COM | 98956P102 |
| BN | BROOKFIELD CORP | 81,294 | $3,377 | 0.0% | $25.23 | +9.3% | CL A LTD VT SH | 11271J107 |
| STT | STATE STR CORP | 45,118 | $3,339 | 0.0% | $67.42 | +4.6% | COM | 857477103 |
| VOE | VANGUARD INDEX FDS | 22,134 | $3,331 | 0.0% | $407.63 | — | MCAP VL IDXVIP | 922908512 |
| ESI | ELEMENT SOLUTIONS INC | 122,534 | $3,323 | 0.0% | $22.44 | +7.4% | Stock | 28618M106 |
| MZTI | LANCASTER COLONY CORP | 17,585 | $3,323 | 0.0% | $181.21 | +5.4% | COM | 513847103 |
| MANH | MANHATTAN ASSOCIATES INC | 13,460 | $3,320 | 0.0% | $235.91 | -3.9% | COM | 562750109 |
| FSS | FEDERAL SIGNAL CORP | 39,642 | $3,317 | 0.0% | $76.52 | +10.1% | Stock | 313855108 |
| OTIS | OTIS WORLDWIDE CORP | 34,425 | $3,314 | 0.0% | $77.53 | +20.9% | COM | 68902V107 |
| SUSA | ISHARES TR | 29,345 | $3,297 | 0.0% | $88.14 | — | MSCI USA ESG SLC | 464288802 |
| JNK | SPDR SER TR | 34,853 | $3,286 | 0.0% | $93.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| MAIN | MAIN STR CAP CORP | 64,959 | $3,280 | 0.0% | $42.91 | +13.7% | COM | 56035L104 |
| OWL | BLUE OWL CAPITAL INC | 184,581 | $3,276 | 0.0% | $13.71 | +33.8% | Stock | 09581B103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,029 | $3,266 | 0.0% | $60.24 | +24.9% | Stock | 01973R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,987 | $3,247 | 0.0% | $59.16 | — | ETF | 46138E354 |
| — | NUVEEN PFD & INCOME OPPORTUN | 432,424 | $3,230 | 0.0% | $6.99 | — | Mutual Fund | 67073B106 |
| LNT | ALLIANT ENERGY CORP | 63,418 | $3,228 | 0.0% | $48.75 | -2.1% | Stock | 018802108 |
| EPP | ISHARES INC | 74,884 | $3,220 | 0.0% | $43.50 | — | MSCI PAC JP ETF | 464286665 |
| CFR | CULLEN FROST BANKERS INC | 31,471 | $3,198 | 0.0% | $99.98 | -0.5% | Stock | 229899109 |
| SCHZ | SCHWAB STRATEGIC TR | 69,870 | $3,185 | 0.0% | $1.76 | — | US AGGREGATE B | 808524839 |
| ACGL | ARCH CAP GROUP LTD | 31,471 | $3,175 | 0.0% | $60.81 | +52.1% | ORD | G0450A105 |
| BRO | BROWN & BROWN INC | 35,383 | $3,164 | 0.0% | $75.29 | +14.2% | COM | 115236101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,729 | $3,142 | 0.0% | $1410.24 | +25.4% | COM | G9618E107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,248 | $3,142 | 0.0% | $1265.48 | +8.1% | COM | 592688105 |
| BURL | BURLINGTON STORES INC | 13,073 | $3,138 | 0.0% | $204.33 | +0.7% | Stock | 122017106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 147,639 | $3,126 | 0.0% | $14.50 | +21.5% | COM | 42824C109 |
| UMH | UMH PPTYS INC | 193,191 | $3,089 | 0.0% | $15.84 | — | REIT | 903002103 |
| VRT | VERTIV HOLDINGS CO | 35,643 | $3,086 | 0.0% | $61.31 | +48.2% | COM CL A | 92537N108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,252 | $3,065 | 0.0% | $351.82 | -22.4% | CL A | 16119P108 |
| ET | ENERGY TRANSFER L P | 187,920 | $3,048 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| PIPR | PIPER SANDLER COMPANIES | 13,241 | $3,048 | 0.0% | $180.20 | +13.7% | COM | 724078100 |
| WAB | WABTEC | 19,235 | $3,040 | 0.0% | $128.96 | +22.9% | COM | 929740108 |
| DG | DOLLAR GEN CORP NEW | 22,901 | $3,028 | 0.0% | $182.27 | -26.2% | COM | 256677105 |
| DGRO | ISHARES TR | 52,407 | $3,019 | 0.0% | $53.77 | — | CORE DIV GRWTH | 46434V621 |
| LPX | LOUISIANA PAC CORP | 36,619 | $3,015 | 0.0% | $66.42 | +25.7% | Stock | 546347105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,221 | $2,988 | 0.0% | $222.00 | -13.7% | Stock | 78410G104 |
| FALN | ISHARES TR | 113,710 | $2,978 | 0.0% | $25.38 | — | FALN ANGLS USD | 46435G474 |
| MET | METLIFE INC | 42,415 | $2,977 | 0.0% | $62.27 | +9.4% | COM | 59156R108 |
| ING | ING GROEP N.V. | 173,652 | $2,976 | 0.0% | $12.51 | — | SPONSORED ADR | 456837103 |
| CBSH | COMMERCE BANCSHARES INC | 53,208 | $2,968 | 0.0% | $46.06 | +4.2% | COM | 200525103 |
| OMC | OMNICOM GROUP INC | 32,967 | $2,957 | 0.0% | $81.56 | +7.5% | COM | 681919106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,617 | $2,955 | 0.0% | $56.65 | +58.5% | ORD SHS | G7997R103 |
| HOLX | HOLOGIC INC | 39,752 | $2,952 | 0.0% | $74.02 | +1.3% | COM | 436440101 |
| EMC | GLOBAL X FDS | 108,905 | $2,946 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 107,908 | $2,943 | 0.0% | $28.43 | -5.4% | COM | 89214P109 |
| WHR | WHIRLPOOL CORP | 28,787 | $2,942 | 0.0% | $147.82 | -34.1% | COM | 963320106 |
| PII | POLARIS INC | 37,261 | $2,918 | 0.0% | $92.74 | -8.7% | COM | 731068102 |
| NDSN | NORDSON CORP | 12,501 | $2,900 | 0.0% | $249.96 | -1.4% | Stock | 655663102 |
| CRH | CRH PLC | 38,594 | $2,894 | 0.0% | $70.00 | +12.0% | Stock | G25508105 |
| IT | GARTNER INC | 6,439 | $2,892 | 0.0% | $417.31 | +6.6% | COM | 366651107 |
| IHI | ISHARES TR | 51,492 | $2,886 | 0.0% | $383.44 | — | U.S. MED DVC ETF | 464288810 |
| MTDR | MATADOR RES CO | 48,382 | $2,884 | 0.0% | $59.12 | +6.2% | COM | 576485205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 286,589 | $2,874 | 0.0% | $8.85 | — | SPONSORED ADR | 05946K101 |
| O | REALTY INCOME CORP | 54,334 | $2,870 | 0.0% | $47.09 | +3.3% | COM | 756109104 |
| WPC | WP CAREY INC | 52,122 | $2,869 | 0.0% | $61.97 | — | COM | 92936U109 |
| RIO | RIO TINTO PLC | 43,520 | $2,869 | 0.0% | $66.23 | — | SPONSORED ADR | 767204100 |
| WEC | WEC ENERGY GROUP INC | 36,429 | $2,858 | 0.0% | $77.99 | -1.5% | COM | 92939U106 |
| NI | NISOURCE INC | 98,736 | $2,845 | 0.0% | $24.72 | +8.9% | COM | 65473P105 |
| DAN | DANA INC | 233,692 | $2,832 | 0.0% | $12.33 | +0.6% | COM | 235825205 |
| COIN | COINBASE GLOBAL INC | 12,713 | $2,825 | 0.0% | $84.17 | +173.4% | COM CL A | 19260Q107 |
| XLP | SELECT SECTOR SPDR TR | 36,811 | $2,819 | 0.0% | $72.84 | — | ETF | 81369Y308 |
| CG | CARLYLE GROUP INC | 70,102 | $2,815 | 0.0% | $32.99 | +24.2% | COM | 14316J108 |
| ITA | ISHARES TR | 21,263 | $2,808 | 0.0% | $124.33 | — | ETF | 464288760 |
| IEX | IDEX CORP | 13,912 | $2,799 | 0.0% | $217.91 | -2.1% | COM | 45167R104 |
| DOC | HEALTHPEAK PROPERTIES INC | 142,464 | $2,792 | 0.0% | $15.99 | +8.0% | COM | 42250P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,084 | $2,786 | 0.0% | $64.20 | -10.1% | COM | 039483102 |
| FIX | COMFORT SYS USA INC | 9,151 | $2,783 | 0.0% | $246.54 | +28.2% | COM | 199908104 |
| GVI | ISHARES TR | 26,738 | $2,774 | 0.0% | $105.41 | — | INTRM GOV CR ETF | 464288612 |
| EA | ELECTRONIC ARTS INC | 19,867 | $2,768 | 0.0% | $130.42 | +0.2% | COM | 285512109 |
| JCI | JOHNSON CTLS INTL PLC | 41,568 | $2,763 | 0.0% | $56.18 | +17.2% | SHS | G51502105 |
| AXON | AXON ENTERPRISE INC | 9,387 | $2,762 | 0.0% | $192.72 | +54.8% | Stock | 05464C101 |
| BAX | BAXTER INTL INC | 82,563 | $2,762 | 0.0% | $39.98 | -11.1% | COM | 071813109 |
| IDV | ISHARES TR | 99,603 | $2,756 | 0.0% | $24.45 | — | ETF | 464288448 |
| SF | STIFEL FINL CORP | 32,688 | $2,751 | 0.0% | $70.16 | +10.1% | Stock | 860630102 |
| CSIQ | CANADIAN SOLAR INC | 185,191 | $2,732 | 0.0% | $21.67 | -21.9% | Stock | 136635109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,863 | $2,731 | 0.0% | $176.92 | +9.1% | Stock | 11133T103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 51,044 | $2,718 | 0.0% | $66.21 | -15.6% | COM | 00402L107 |
| HDB | HDFC BANK LTD | 42,187 | $2,714 | 0.0% | $60.84 | — | Stock | 40415F101 |
| ATR | APTARGROUP INC | 19,073 | $2,686 | 0.0% | $127.96 | +10.5% | COM | 038336103 |
| LCTU | BLACKROCK ETF TRUST | 45,019 | $2,675 | 0.0% | $50.91 | — | ETF | 09290C509 |
| LII | LENNOX INTL INC | 4,956 | $2,651 | 0.0% | $439.48 | +10.3% | COM | 526107107 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,863 | $2,650 | 0.0% | $96.61 | -3.9% | COM | 83088M102 |
| KNSL | KINSALE CAP GROUP INC | 6,875 | $2,649 | 0.0% | $438.22 | -7.6% | Stock | 49714P108 |
| CLH | CLEAN HARBORS INC | 11,697 | $2,645 | 0.0% | $150.74 | +39.1% | Stock | 184496107 |
| TWLO | TWILIO INC | 46,208 | $2,625 | 0.0% | $87.82 | -32.8% | CL A | 90138F102 |
| UBS | UBS GROUP AG | 88,495 | $2,614 | 0.0% | $25.50 | +16.6% | SHS | H42097107 |
| CINF | CINCINNATI FINL CORP | 22,117 | $2,612 | 0.0% | $106.28 | +5.9% | COM | 172062101 |
| MGY | MAGNOLIA OIL & GAS CORP | 102,771 | $2,604 | 0.0% | $21.93 | +16.3% | CL A | 559663109 |
| WSO | WATSCO INC | 5,596 | $2,593 | 0.0% | $388.53 | +17.7% | COM | 942622200 |
| SGI | TEMPUR SEALY INTL INC | 54,614 | $2,585 | 0.0% | $44.88 | +12.8% | Stock | 88023U101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,825 | $2,583 | 0.0% | $9.34 | — | FTSE PACIFIC ETF | 922042866 |
| VMC | VULCAN MATLS CO | 10,344 | $2,572 | 0.0% | $228.85 | +11.6% | COM | 929160109 |
| ALB | ALBEMARLE CORP | 26,902 | $2,570 | 0.0% | $200.14 | -42.5% | COM | 012653101 |
| MFC | MANULIFE FINL CORP | 96,220 | $2,561 | 0.0% | $20.91 | +19.6% | COM | 56501R106 |
| DES | WISDOMTREE TR | 81,894 | $2,551 | 0.0% | $28.53 | — | US SMALLCAP DIVD | 97717W604 |
| AES | AES CORP | 145,036 | $2,548 | 0.0% | $17.55 | -0.3% | COM | 00130H105 |
| SMB | VANECK ETF TRUST | 149,625 | $2,544 | 0.0% | $17.04 | — | VANECK SHRT MUNI | 92189F528 |
| MPWR | MONOLITHIC PWR SYS INC | 3,077 | $2,529 | 0.0% | $591.11 | +20.5% | COM | 609839105 |
| TRGP | TARGA RES CORP | 19,592 | $2,523 | 0.0% | $84.71 | +33.6% | COM | 87612G101 |
| — | HESS CORP | 17,098 | $2,522 | 0.0% | $140.98 | — | Stock | 42809H107 |
| OLN | OLIN CORP | 53,427 | $2,519 | 0.0% | $48.55 | +5.2% | Stock | 680665205 |
| HXL | HEXCEL CORP NEW | 40,013 | $2,499 | 0.0% | $70.58 | -5.0% | COM | 428291108 |
| DLN | WISDOMTREE TR | 34,320 | $2,497 | 0.0% | $66.37 | — | ETF | 97717W307 |
| GMED | GLOBUS MED INC | 36,346 | $2,489 | 0.0% | $53.05 | +12.6% | Stock | 379577208 |
| THC | TENET HEALTHCARE CORP | 18,576 | $2,471 | 0.0% | $102.93 | +16.9% | COM NEW | 88033G407 |
| SCHK | SCHWAB STRATEGIC TR | 47,220 | $2,471 | 0.0% | $46.06 | — | ETF | 808524722 |
| LUV | SOUTHWEST AIRLS CO | 86,285 | $2,469 | 0.0% | $26.85 | +0.0% | COM | 844741108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 74,829 | $2,460 | 0.0% | $34.98 | — | COM CL A | 848574109 |
| BKR | BAKER HUGHES COMPANY | 69,672 | $2,450 | 0.0% | $30.51 | +3.7% | CL A | 05722G100 |
| SAFE | SAFEHOLD INC | 126,785 | $2,446 | 0.0% | $23.10 | — | Stock | 78646V107 |
| EXP | EAGLE MATLS INC | 11,245 | $2,445 | 0.0% | $229.51 | +5.9% | Stock | 26969P108 |
| GTES | GATES INDL CORP PLC | 153,207 | $2,422 | 0.0% | $14.29 | +18.7% | Stock | G39108108 |
| IUSV | ISHARES TR | 27,446 | $2,419 | 0.0% | $78.92 | — | CORE S&P US VLU | 464287663 |
| HSBC | HSBC HLDGS PLC | 55,593 | $2,418 | 0.0% | $37.71 | — | SPON ADR NEW | 404280406 |
| SUI | SUN CMNTYS INC | 20,041 | $2,412 | 0.0% | $129.20 | — | COM | 866674104 |
| SCI | SERVICE CORP INTL | 33,731 | $2,399 | 0.0% | $68.26 | +4.0% | Stock | 817565104 |
| CGNX | COGNEX CORP | 51,131 | $2,391 | 0.0% | $38.27 | +13.3% | Stock | 192422103 |
| RELX | RELX PLC | 52,017 | $2,386 | 0.0% | $38.01 | — | SPONSORED ADR | 759530108 |
| CAH | CARDINAL HEALTH INC | 24,257 | $2,385 | 0.0% | $88.74 | +11.8% | COM | 14149Y108 |
| SSD | SIMPSON MFG INC | 14,134 | $2,382 | 0.0% | $151.43 | +14.2% | COM | 829073105 |
| ESGE | ISHARES INC | 70,769 | $2,373 | 0.0% | $33.08 | — | ESG AWR MSCI EM | 46434G863 |
| KVYO | KLAVIYO INC | 95,104 | $2,367 | 0.0% | $26.71 | -12.4% | Stock | 49845K101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 51,724 | $2,365 | 0.0% | $43.67 | +0.6% | Stock | 064149107 |
| DXCM | DEXCOM INC | 20,706 | $2,348 | 0.0% | $102.19 | +23.7% | COM | 252131107 |
| SMHI | SEACOR MARINE HLDGS INC | 173,861 | $2,345 | 0.0% | $11.82 | +10.2% | Stock | 78413P101 |
| RNR | RENAISSANCERE HLDGS LTD | 10,440 | $2,334 | 0.0% | $208.45 | +7.4% | Stock | G7496G103 |
| UNM | UNUM GROUP | 45,657 | $2,333 | 0.0% | $45.21 | +14.4% | COM | 91529Y106 |
| — | PINNACLE FINL PARTNERS INC | 29,131 | $2,332 | 0.0% | $86.02 | — | Stock | 72346Q104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 209,026 | $2,322 | 0.0% | $11.42 | -0.3% | Stock | 12510Q100 |
| OVV | OVINTIV INC | 49,457 | $2,318 | 0.0% | $45.53 | +10.6% | Stock | 69047Q102 |
| TTC | TORO CO | 24,770 | $2,316 | 0.0% | $91.28 | -3.4% | Stock | 891092108 |
| MRVL | MARVELL TECHNOLOGY INC | 33,114 | $2,315 | 0.0% | $61.75 | +12.8% | COM | 573874104 |
| HACK | AMPLIFY ETF TR | 35,323 | $2,286 | 0.0% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| AXS | AXIS CAP HLDGS LTD | 32,344 | $2,285 | 0.0% | $63.71 | +3.8% | Stock | G0692U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,340 | $2,268 | 0.0% | $264.13 | +15.1% | CL A | 989207105 |
| DELL | DELL TECHNOLOGIES INC | 16,390 | $2,260 | 0.0% | $96.71 | +35.1% | CL C | 24703L202 |
| INTF | ISHARES TR | 77,236 | $2,258 | 0.0% | $26.86 | — | INTL EQTY FACTOR | 46434V274 |
| XLY | SELECT SECTOR SPDR TR | 12,374 | $2,257 | 0.0% | $170.56 | — | SBI CONS DISCR | 81369Y407 |
| RBC | RBC BEARINGS INC | 8,364 | $2,256 | 0.0% | $266.52 | +0.8% | Stock | 75524B104 |
| VDC | VANGUARD WORLD FD | 11,087 | $2,252 | 0.0% | $193.40 | — | ETF | 92204A207 |
| TRI | THOMSON REUTERS CORP. | 13,331 | $2,247 | 0.0% | $134.92 | +17.4% | Stock | 884903808 |
| NFG | NATIONAL FUEL GAS CO | 41,377 | $2,242 | 0.0% | $52.34 | +4.7% | COM | 636180101 |
| — | MARATHON OIL CORP | 78,002 | $2,236 | 0.0% | $32.44 | — | COM | 565849106 |
| PCOR | PROCORE TECHNOLOGIES INC | 33,671 | $2,233 | 0.0% | $61.61 | +12.6% | Stock | 74275K108 |
| DFAX | DIMENSIONAL ETF TRUST | 87,591 | $2,227 | 0.0% | $24.52 | — | ETF | 25434V880 |
| HUBB | HUBBELL INC | 6,053 | $2,212 | 0.0% | $342.20 | +12.2% | COM | 443510607 |
| MTB | M & T BK CORP | 14,608 | $2,211 | 0.0% | $124.69 | +11.4% | Stock | 55261F104 |
| TRMB | TRIMBLE INC | 39,335 | $2,200 | 0.0% | $56.56 | +2.1% | Stock | 896239100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,713 | $2,193 | 0.0% | $60.61 | — | SPONSORED ADR | 03524A108 |
| SOLV | SOLVENTUM CORP | 41,382 | $2,188 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CBOE | CBOE GLOBAL MKTS INC | 12,856 | $2,186 | 0.0% | $165.91 | +5.5% | Stock | 12503M108 |
| VFH | VANGUARD WORLD FD | 21,879 | $2,185 | 0.0% | $92.80 | — | ETF | 92204A405 |
| BG | BUNGE GLOBAL SA | 20,418 | $2,180 | 0.0% | $88.20 | +12.9% | COM SHS | H11356104 |
| KBH | KB HOME | 31,063 | $2,180 | 0.0% | $56.87 | +16.3% | COM | 48666K109 |
| POST | POST HLDGS INC | 20,851 | $2,172 | 0.0% | $88.62 | +17.5% | Stock | 737446104 |
| WTFC | WINTRUST FINL CORP | 21,866 | $2,155 | 0.0% | $95.00 | +3.1% | Stock | 97650W108 |
| IMO | IMPERIAL OIL LTD | 31,532 | $2,152 | 0.0% | $54.63 | +20.8% | Stock | 453038408 |
| AXR | AMREP CORP | 113,532 | $2,147 | 0.0% | $20.08 | +2.6% | Stock | 032159105 |
| DVA | DAVITA INC | 15,479 | $2,145 | 0.0% | $128.15 | +7.5% | Stock | 23918K108 |
| ON | ON SEMICONDUCTOR CORP | 31,218 | $2,140 | 0.0% | $74.36 | -5.7% | COM | 682189105 |
| IXP | ISHARES TR | 24,101 | $2,140 | 0.0% | $59.71 | — | GBL COMM SVC ETF | 464287275 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,732 | $2,124 | 0.0% | $180.74 | +13.2% | COM | 43300A203 |
| IBP | INSTALLED BLDG PRODS INC | 10,317 | $2,122 | 0.0% | $179.55 | +22.7% | COM | 45780R101 |
| — | PARAMOUNT GLOBAL | 204,130 | $2,121 | 0.0% | $12.83 | — | CLASS B COM | 92556H206 |
| AOA | ISHARES TR | 28,271 | $2,114 | 0.0% | $66.43 | — | ETF | 464289859 |
| KEY | KEYCORP | 148,621 | $2,112 | 0.0% | $10.03 | +33.6% | COM | 493267108 |
| PDD | PDD HOLDINGS INC | 15,881 | $2,111 | 0.0% | $96.13 | — | SPONSORED ADS | 722304102 |
| SAN | BANCO SANTANDER S.A. | 453,475 | $2,100 | 0.0% | $3.78 | — | ADR | 05964H105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,761 | $2,099 | 0.0% | $68.41 | +11.6% | COM | 74251V102 |
| MDB | MONGODB INC | 8,399 | $2,099 | 0.0% | $342.78 | -7.9% | CL A | 60937P106 |
| SEM | SELECT MED HLDGS CORP | 59,599 | $2,090 | 0.0% | $14.19 | +17.1% | COM | 81619Q105 |
| BCML | BAYCOM CORP | 102,673 | $2,089 | 0.0% | $19.03 | 0.0% | COM | 07272M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,292 | $2,088 | 0.0% | $137.79 | +27.6% | Stock | 913903100 |
| OGS | ONE GAS INC | 32,660 | $2,085 | 0.0% | $72.34 | -13.3% | Stock | 68235P108 |
| EWJ | ISHARES INC | 30,473 | $2,079 | 0.0% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| EVRG | EVERGY INC | 39,255 | $2,079 | 0.0% | $53.37 | -6.7% | COM | 30034W106 |
| GDDY | GODADDY INC | 14,869 | $2,077 | 0.0% | $108.39 | +21.7% | Stock | 380237107 |
| TNDM | TANDEM DIABETES CARE INC | 51,549 | $2,077 | 0.0% | $26.79 | +55.7% | COM NEW | 875372203 |
| NFRA | FLEXSHARES TR | 39,007 | $2,075 | 0.0% | $48.64 | — | ETF | 33939L795 |
| LOPE | GRAND CANYON ED INC | 14,811 | $2,072 | 0.0% | $130.48 | +5.6% | Stock | 38526M106 |
| NUE | NUCOR CORP | 13,100 | $2,071 | 0.0% | $155.89 | +8.4% | COM | 670346105 |
| INGR | INGREDION INC | 17,997 | $2,064 | 0.0% | $112.60 | +2.6% | Stock | 457187102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,450 | $2,057 | 0.0% | $87.40 | +16.6% | COM | 55405Y100 |
| — | COHEN & STEERS TAX ADVAN PFD | 103,565 | $2,056 | 0.0% | $17.74 | — | COM | 19249X108 |
| RJF | RAYMOND JAMES FINL INC | 16,612 | $2,053 | 0.0% | $104.33 | +15.5% | COM | 754730109 |
| LRGF | ISHARES TR | 36,860 | $2,053 | 0.0% | $44.56 | — | Stock | 46434V282 |
| GLOB | GLOBANT S A | 11,466 | $2,044 | 0.0% | $217.88 | -19.1% | Stock | L44385109 |
| MGC | VANGUARD WORLD FD | 10,326 | $2,037 | 0.0% | $169.25 | — | ETF | 921910873 |
| IOT | SAMSARA INC | 59,870 | $2,018 | 0.0% | $31.71 | +8.8% | COM CL A | 79589L106 |
| IEUR | ISHARES TR | 35,417 | $2,017 | 0.0% | $52.45 | — | ETF | 46434V738 |
| APG | API GROUP CORP | 53,516 | $2,014 | 0.0% | $23.40 | +7.3% | COM STK | 00187Y100 |
| BK | BANK NEW YORK MELLON CORP | 33,464 | $2,004 | 0.0% | $47.10 | +18.3% | COM | 064058100 |
| MNRO | MONRO INC | 82,746 | $1,974 | 0.0% | $28.20 | -5.4% | Stock | 610236101 |
| POCT | INNOVATOR ETFS TRUST | 51,412 | $1,969 | 0.0% | $32.80 | — | US EQTY PWR BUF | 45782C797 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,842 | $1,964 | 0.0% | $105.47 | +2.5% | Stock | 109194100 |
| SFM | SPROUTS FMRS MKT INC | 23,386 | $1,956 | 0.0% | $64.43 | +13.1% | COM | 85208M102 |
| ASH | ASHLAND INC | 20,662 | $1,952 | 0.0% | $83.84 | +11.1% | Stock | 044186104 |
| BMAR | INNOVATOR ETFS TRUST | 45,207 | $1,952 | 0.0% | $39.03 | — | US EQTY BUFR MAR | 45782C391 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 106,991 | $1,949 | 0.0% | $17.11 | — | SPECTRUM PFD | 74255Y888 |
| BKH | BLACK HILLS CORP | 35,645 | $1,938 | 0.0% | $53.57 | -6.2% | COM | 092113109 |
| XYZ | BLOCK INC | 30,037 | $1,937 | 0.0% | $83.81 | -16.5% | CL A | 852234103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 457,597 | $1,936 | 0.0% | $3.58 | — | SPONSORED ADR | 60687Y109 |
| BXMT | BLACKSTONE MTG TR INC | 111,073 | $1,935 | 0.0% | $21.68 | — | COM CL A | 09257W100 |
| EFG | ISHARES TR | 18,806 | $1,924 | 0.0% | $89.67 | — | EAFE GRWTH ETF | 464288885 |
| DJCO | DAILY JOURNAL CORP | 4,856 | $1,916 | 0.0% | $270.30 | +36.2% | COM | 233912104 |
| EME | EMCOR GROUP INC | 5,222 | $1,906 | 0.0% | $259.80 | +41.5% | Stock | 29084Q100 |
| ATKR | ATKORE INC | 14,125 | $1,906 | 0.0% | $148.76 | +3.6% | COM | 047649108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 35,761 | $1,904 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,686 | $1,897 | 0.0% | $288.37 | — | ETF | 921932505 |
| CSL | CARLISLE COS INC | 4,666 | $1,890 | 0.0% | $299.15 | +32.0% | Stock | 142339100 |
| SM | SM ENERGY CO | 43,648 | $1,887 | 0.0% | $28.51 | +63.8% | COM | 78454L100 |
| — | BLUE OWL CAP CORP III | 126,002 | $1,886 | 0.0% | $14.97 | — | REIT | 69122G102 |
| TFX | TELEFLEX INCORPORATED | 8,959 | $1,884 | 0.0% | $225.09 | -8.3% | COM | 879369106 |
| BALL | BALL CORP | 31,387 | $1,884 | 0.0% | $60.07 | +8.9% | COM | 058498106 |
| RGLD | ROYAL GOLD INC | 15,041 | $1,883 | 0.0% | $117.11 | +6.6% | Stock | 780287108 |
| KWR | QUAKER HOUGHTON | 11,039 | $1,873 | 0.0% | $195.33 | -5.4% | Stock | 747316107 |
| VYMI | VANGUARD WHITEHALL FDS | 27,318 | $1,872 | 0.0% | $68.21 | — | INTL HIGH ETF | 921946794 |
| MLPA | GLOBAL X FDS | 38,559 | $1,870 | 0.0% | $45.31 | — | GLBL X MLP ETF | 37954Y343 |
| MTN | VAIL RESORTS INC | 10,375 | $1,869 | 0.0% | $222.96 | -10.8% | COM | 91879Q109 |
| — | INTRA-CELLULAR THERAPIES INC | 27,080 | $1,855 | 0.0% | $69.46 | — | COM | 46116X101 |
| VIS | VANGUARD WORLD FD | 7,876 | $1,853 | 0.0% | $213.51 | — | INDUSTRIAL ETF | 92204A603 |
| QYLD | GLOBAL X FDS | 104,788 | $1,852 | 0.0% | $17.37 | — | ETF | 37954Y483 |
| HOOD | ROBINHOOD MKTS INC | 81,384 | $1,848 | 0.0% | $18.12 | +8.1% | Stock | 770700102 |
| CSM | PROSHARES TR | 29,674 | $1,841 | 0.0% | $48.81 | — | ETF | 74347R248 |
| IDA | IDACORP INC | 19,752 | $1,840 | 0.0% | $94.01 | -0.1% | Stock | 451107106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,962 | $1,827 | 0.0% | $198.74 | +0.9% | Stock | 942749102 |
| GBCI | GLACIER BANCORP INC NEW | 48,803 | $1,821 | 0.0% | $36.43 | -3.3% | COM | 37637Q105 |
| TOL | TOLL BROTHERS INC | 15,781 | $1,818 | 0.0% | $88.67 | +36.5% | COM | 889478103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 129,079 | $1,814 | 0.0% | $14.44 | — | OPTIMUM YIELD | 46090F100 |
| — | SUPER MICRO COMPUTER INC | 2,210 | $1,811 | 0.0% | $601.89 | — | COM | 86800U104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 54,619 | $1,802 | 0.0% | $30.17 | — | ETF | 14020W106 |
| CVBF | CVB FINL CORP | 104,155 | $1,796 | 0.0% | $17.89 | -13.5% | COM | 126600105 |
| DBX | DROPBOX INC | 79,620 | $1,789 | 0.0% | $27.26 | -16.1% | Stock | 26210C104 |
| ADC | AGREE RLTY CORP | 28,866 | $1,788 | 0.0% | $57.12 | — | REIT | 008492100 |
| IRM | IRON MTN INC DEL | 19,920 | $1,785 | 0.0% | $63.51 | +20.7% | COM | 46284V101 |
| TPR | TAPESTRY INC | 41,597 | $1,780 | 0.0% | $40.67 | -0.9% | COM | 876030107 |
| ENR | ENERGIZER HLDGS INC NEW | 60,205 | $1,778 | 0.0% | $28.79 | -8.0% | Stock | 29272W109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 139,095 | $1,776 | 0.0% | $19.47 | -28.2% | COMMON STOCK | 98980F104 |
| — | APTIV PLC | 25,106 | $1,768 | 0.0% | $102.20 | — | SHS | G6095L109 |
| GPN | GLOBAL PMTS INC | 18,262 | $1,766 | 0.0% | $119.54 | -9.5% | COM | 37940X102 |
| AOS | SMITH A O CORP | 21,586 | $1,765 | 0.0% | $78.70 | +4.4% | Stock | 831865209 |
| HEI | HEICO CORP NEW | 7,860 | $1,758 | 0.0% | $171.24 | +23.3% | Stock | 422806109 |
| BJAN | INNOVATOR ETFS TRUST | 38,943 | $1,756 | 0.0% | $39.48 | — | US EQTY BUFR JAN | 45782C409 |
| PCTY | PAYLOCITY HLDG CORP | 13,252 | $1,747 | 0.0% | $167.58 | -7.6% | Stock | 70438V106 |
| CALM | CAL MAINE FOODS INC | 28,441 | $1,738 | 0.0% | $40.62 | +29.0% | COM NEW | 128030202 |
| EXPO | EXPONENT INC | 18,164 | $1,728 | 0.0% | $80.39 | +9.6% | COM | 30214U102 |
| IGIB | ISHARES TR | 33,585 | $1,722 | 0.0% | $50.07 | — | ISHS 5-10YR INVT | 464288638 |
| ACWV | ISHARES INC | 16,398 | $1,716 | 0.0% | $102.60 | — | MSCI GBL MIN VOL | 464286525 |
| PCY | INVESCO EXCH TRADED FD TR II | 85,732 | $1,715 | 0.0% | $19.49 | — | ETF | 46138E784 |
| NHC | NATIONAL HEALTHCARE CORP | 15,806 | $1,713 | 0.0% | $94.67 | +3.0% | Stock | 635906100 |
| EEMX | SPDR INDEX SHS FDS | 52,863 | $1,712 | 0.0% | $30.31 | — | ETF | 78470E205 |
| MGM | MGM RESORTS INTERNATIONAL | 38,499 | $1,711 | 0.0% | $40.73 | +2.6% | COM | 552953101 |
| EGP | EASTGROUP PPTYS INC | 10,050 | $1,710 | 0.0% | $180.27 | — | REIT | 277276101 |
| FLR | FLUOR CORP NEW | 39,050 | $1,701 | 0.0% | $38.04 | +9.3% | COM | 343412102 |
| LEGH | LEGACY HOUSING CORP | 73,890 | $1,695 | 0.0% | $22.84 | -3.6% | COM | 52472M101 |
| COMT | ISHARES U S ETF TR | 62,065 | $1,695 | 0.0% | $27.11 | — | ETF | 46431W853 |
| AZTA | AZENTA INC | 32,191 | $1,694 | 0.0% | $62.67 | -14.7% | Stock | 114340102 |
| YUMC | YUM CHINA HLDGS INC | 54,900 | $1,693 | 0.0% | $56.91 | -35.7% | COM | 98850P109 |
| MTCH | MATCH GROUP INC NEW | 55,676 | $1,691 | 0.0% | $35.32 | -12.6% | COM | 57667L107 |
| NRG | NRG ENERGY INC | 21,649 | $1,686 | 0.0% | $51.73 | +46.0% | Stock | 629377508 |
| HWM | HOWMET AEROSPACE INC | 21,679 | $1,683 | 0.0% | $60.72 | +24.1% | COM | 443201108 |
| DRI | DARDEN RESTAURANTS INC | 11,118 | $1,682 | 0.0% | $146.52 | -1.2% | Stock | 237194105 |
| BSEP | INNOVATOR ETFS TRUST | 41,232 | $1,677 | 0.0% | $31.73 | — | US EQTY BUF SEP | 45782C664 |
| RVTY | REVVITY INC | 15,956 | $1,673 | 0.0% | $114.81 | -7.9% | COM | 714046109 |
| FNDF | SCHWAB STRATEGIC TR | 47,680 | $1,671 | 0.0% | $33.97 | — | ETF | 808524755 |
| TLT | ISHARES TR | 18,201 | $1,671 | 0.0% | $123.09 | — | 20 YR TR BD ETF | 464287432 |
| RHI | ROBERT HALF INC. | 26,099 | $1,670 | 0.0% | $78.35 | -12.4% | Stock | 770323103 |
| SG | SWEETGREEN INC | 55,261 | $1,666 | 0.0% | $10.33 | +165.4% | Stock | 87043Q108 |
| FIS | FIDELITY NATL INFORMATION SV | 22,094 | $1,665 | 0.0% | $60.07 | +19.0% | COM | 31620M106 |
| PNW | PINNACLE WEST CAP CORP | 21,788 | $1,664 | 0.0% | $67.88 | +4.2% | COM | 723484101 |
| REXR | REXFORD INDL RLTY INC | 37,257 | $1,661 | 0.0% | $53.37 | — | COM | 76169C100 |
| — | ALLETE INC | 26,629 | $1,660 | 0.0% | $59.64 | — | Stock | 018522300 |
| TQQQ | PROSHARES TR | 22,482 | $1,660 | 0.0% | $52.78 | — | ULTRAPRO QQQ | 74347X831 |
| DORM | DORMAN PRODS INC | 18,099 | $1,656 | 0.0% | $84.65 | +8.1% | COM | 258278100 |
| SPIB | SPDR SER TR | 50,624 | $1,648 | 0.0% | $32.25 | — | ETF | 78464A375 |
| BIO | BIO RAD LABS INC | 6,026 | $1,646 | 0.0% | $327.07 | -11.1% | Stock | 090572207 |
| OMF | ONEMAIN HLDGS INC | 33,874 | $1,643 | 0.0% | $42.03 | +16.9% | Stock | 68268W103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,525 | $1,642 | 0.0% | $163.38 | -7.5% | Stock | 82982L103 |
| NEM | NEWMONT CORP | 39,214 | $1,642 | 0.0% | $38.72 | +2.3% | COM | 651639106 |
| FLS | FLOWSERVE CORP | 34,127 | $1,642 | 0.0% | $42.03 | +10.9% | COM | 34354P105 |
| SR | SPIRE INC | 26,993 | $1,639 | 0.0% | $61.37 | — | COM | 84857L101 |
| WING | WINGSTOP INC | 3,877 | $1,639 | 0.0% | $338.05 | +13.7% | Stock | 974155103 |
| OKTA | OKTA INC | 17,476 | $1,636 | 0.0% | $76.43 | +23.9% | CL A | 679295105 |
| IWS | ISHARES TR | 13,546 | $1,635 | 0.0% | $113.91 | — | RUS MDCP VAL ETF | 464287473 |
| NVR | NVR INC | 215 | $1,632 | 0.0% | $5843.57 | +30.9% | COM | 62944T105 |
| VRSN | VERISIGN INC | 9,132 | $1,624 | 0.0% | $197.78 | -10.7% | COM | 92343E102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 963 | $1,621 | 0.0% | $957.61 | +73.6% | Stock | 31946M103 |
| NWSA | NEWS CORP NEW | 58,754 | $1,620 | 0.0% | $19.42 | +31.6% | CL A | 65249B109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,762 | $1,615 | 0.0% | $61.33 | +1.2% | Stock | 78467J100 |
| IMCB | ISHARES TR | 22,943 | $1,608 | 0.0% | $67.13 | — | MRGSTR MD CP ETF | 464288208 |
| UNFI | UNITED NAT FOODS INC | 122,730 | $1,608 | 0.0% | $11.23 | 0.0% | COM | 911163103 |
| EXR | EXTRA SPACE STORAGE INC | 10,312 | $1,603 | 0.0% | $138.17 | -2.0% | COM | 30225T102 |
| TXNM | PNM RES INC | 43,330 | $1,601 | 0.0% | $44.34 | -16.0% | COM | 69349H107 |
| ALLE | ALLEGION PLC | 13,530 | $1,599 | 0.0% | $117.54 | +3.0% | ORD SHS | G0176J109 |
| MORN | MORNINGSTAR INC | 5,403 | $1,599 | 0.0% | $280.24 | +5.6% | COM | 617700109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,992 | $1,593 | 0.0% | $92.55 | +2.1% | Stock | 538034109 |
| IGV | ISHARES TR | 18,329 | $1,593 | 0.0% | $132.86 | — | EXPANDED TECH | 464287515 |
| VFVA | VANGUARD WELLINGTON FD | 14,044 | $1,588 | 0.0% | $99.07 | — | US VALUE FACTR | 921935805 |
| DPZ | DOMINOS PIZZA INC | 3,069 | $1,585 | 0.0% | $441.30 | +12.6% | COM | 25754A201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 437,484 | $1,584 | 0.0% | $4.01 | -20.8% | COM | 00650F109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 48,178 | $1,580 | 0.0% | $32.79 | -11.1% | Stock | 928031103 |
| LCTD | BLACKROCK ETF TRUST | 35,094 | $1,572 | 0.0% | $44.01 | — | ETF | 09290C608 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 58,373 | $1,567 | 0.0% | $27.07 | — | ETF | 14020Y201 |
| TAP | MOLSON COORS BEVERAGE CO | 30,650 | $1,558 | 0.0% | $54.37 | +0.3% | CL B | 60871R209 |
| CMC | COMMERCIAL METALS CO | 28,297 | $1,556 | 0.0% | $43.95 | +22.7% | COM | 201723103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,881 | $1,555 | 0.0% | $227.31 | +16.4% | COM | 91307C102 |
| POR | PORTLAND GEN ELEC CO | 35,929 | $1,554 | 0.0% | $42.78 | -7.1% | COM NEW | 736508847 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,997 | $1,554 | 0.0% | $115.98 | — | REIT | 512816109 |
| IDT | IDT CORP | 43,168 | $1,551 | 0.0% | $35.73 | +5.3% | Stock | 448947507 |
| XMTR | XOMETRY INC | 133,882 | $1,548 | 0.0% | $18.92 | -17.0% | Stock | 98423F109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,903 | $1,547 | 0.0% | $80.67 | -13.4% | Stock | 00404A109 |
| IX | ORIX CORP | 13,857 | $1,542 | 0.0% | $94.70 | — | Stock | 686330101 |
| PK | PARK HOTELS & RESORTS INC | 102,663 | $1,538 | 0.0% | $15.75 | — | COM | 700517105 |
| AEM | AGNICO EAGLE MINES LTD | 23,480 | $1,536 | 0.0% | $49.11 | +29.4% | COM | 008474108 |
| XBI | SPDR SER TR | 16,557 | $1,535 | 0.0% | $95.02 | — | S&P BIOTECH | 78464A870 |
| — | VECTOR GROUP LTD | 144,870 | $1,531 | 0.0% | $10.96 | — | COM | 92240M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,343 | $1,531 | 0.0% | $122.49 | -10.2% | Stock | G50871105 |
| IP | INTERNATIONAL PAPER CO | 35,462 | $1,530 | 0.0% | $32.04 | +18.9% | COM | 460146103 |
| MRNA | MODERNA INC | 12,869 | $1,528 | 0.0% | $110.49 | +14.5% | COM | 60770K107 |
| MRCY | MERCURY SYS INC | 56,559 | $1,527 | 0.0% | $34.85 | -16.3% | Stock | 589378108 |
| — | SYSTEM1 INC | 998,814 | $1,518 | 0.0% | $2.28 | — | Stock | 87200P109 |
| GDX | VANECK ETF TRUST | 44,653 | $1,515 | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,760 | $1,510 | 0.0% | $238.85 | +5.9% | SHS | G96629103 |
| DKS | DICKS SPORTING GOODS INC | 7,026 | $1,509 | 0.0% | $165.18 | +21.5% | Stock | 253393102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,410 | $1,504 | 0.0% | $76.83 | -20.0% | CL A | 98980L101 |
| HSIC | HENRY SCHEIN INC | 23,445 | $1,503 | 0.0% | $75.42 | -6.7% | COM | 806407102 |
| CW | CURTISS WRIGHT CORP | 5,509 | $1,493 | 0.0% | $202.00 | +31.8% | COM | 231561101 |
| NMR | NOMURA HLDGS INC | 258,110 | $1,492 | 0.0% | $4.60 | — | SPONSORED ADR | 65535H208 |
| PGX | INVESCO EXCH TRADED FD TR II | 128,692 | $1,486 | 0.0% | $11.45 | — | PFD ETF | 46138E511 |
| ESML | ISHARES TR | 38,508 | $1,483 | 0.0% | $36.60 | — | ETF | 46435U663 |
| CREX | CREATIVE REALITIES INC | 315,926 | $1,482 | 0.0% | $2.78 | +33.4% | COM | 22530J309 |
| WU | WESTERN UN CO | 120,701 | $1,475 | 0.0% | $12.65 | — | COM | 959802109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,960 | $1,475 | 0.0% | $273.19 | +8.4% | COM | 398905109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,994 | $1,471 | 0.0% | $96.64 | +18.5% | Stock | 04247X102 |
| PPC | PILGRIMS PRIDE CORP | 38,227 | $1,471 | 0.0% | $36.04 | 0.0% | Stock | 72147K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,289 | $1,467 | 0.0% | $100.62 | -3.9% | COM | 00971T101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 44,489 | $1,461 | 0.0% | $31.62 | -4.4% | Stock | 04911A107 |
| XLC | SELECT SECTOR SPDR TR | 17,053 | $1,461 | 0.0% | $70.19 | — | COMMUNICATION | 81369Y852 |
| — | SMARTSHEET INC | 33,025 | $1,456 | 0.0% | $44.24 | — | COM CL A | 83200N103 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,201 | $1,451 | 0.0% | $39.75 | — | COM SHS BEN IN | 637870106 |
| VCEB | VANGUARD WORLD FD | 23,358 | $1,450 | 0.0% | $62.06 | — | ETF | 921910691 |
| CE | CELANESE CORP DEL | 10,704 | $1,444 | 0.0% | $140.64 | +7.1% | COM | 150870103 |
| LNC | LINCOLN NATL CORP IND | 46,325 | $1,441 | 0.0% | $32.73 | -15.8% | COM | 534187109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,347 | $1,440 | 0.0% | $81.30 | -5.5% | COM NEW | 12541W209 |
| WCC | WESCO INTL INC | 9,083 | $1,440 | 0.0% | $160.44 | +4.4% | COM | 95082P105 |
| RMD | RESMED INC | 7,519 | $1,439 | 0.0% | $183.48 | +9.0% | COM | 761152107 |
| KNF | KNIFE RIVER CORP | 20,483 | $1,437 | 0.0% | $65.29 | +14.4% | Stock | 498894104 |
| ROKU | ROKU INC | 23,890 | $1,432 | 0.0% | $68.57 | -14.5% | COM CL A | 77543R102 |
| BDEC | INNOVATOR ETFS TRUST | 34,149 | $1,431 | 0.0% | $38.42 | — | US EQTY BUF DEC | 45782C557 |
| — | INTERPUBLIC GROUP COS INC | 48,891 | $1,422 | 0.0% | $32.16 | -10.4% | COM | 460690100 |
| WEN | WENDYS CO | 83,629 | $1,418 | 0.0% | $18.26 | -0.5% | Stock | 95058W100 |
| WFRD | WEATHERFORD INTL PLC | 11,560 | $1,416 | 0.0% | $105.20 | +13.5% | ORD SHS | G48833118 |
| PINS | PINTEREST INC | 32,047 | $1,412 | 0.0% | $37.00 | +6.5% | CL A | 72352L106 |
| NVT | NVENT ELECTRIC PLC | 18,416 | $1,411 | 0.0% | $62.88 | +21.1% | SHS | G6700G107 |
| PKG | PACKAGING CORP AMER | 7,716 | $1,409 | 0.0% | $156.91 | +11.2% | Stock | 695156109 |
| TDTT | FLEXSHARES TR | 59,493 | $1,403 | 0.0% | $23.24 | — | ETF | 33939L506 |
| BOCT | INNOVATOR ETFS TRUST | 33,489 | $1,392 | 0.0% | $34.07 | — | US EQTY BUF OCT | 45782C771 |
| VCEL | VERICEL CORP | 30,277 | $1,389 | 0.0% | $43.83 | +7.6% | COM | 92346J108 |
| CADE | CADENCE BANK | 49,065 | $1,388 | 0.0% | $26.10 | +2.1% | Stock | 12740C103 |
| MGNI | MAGNITE INC | 104,123 | $1,384 | 0.0% | $10.58 | +3.3% | COM | 55955D100 |
| MSA | MSA SAFETY INC | 7,372 | $1,384 | 0.0% | $162.61 | +14.3% | COM | 553498106 |
| — | COHEN & STEERS LTD DURATION | 69,400 | $1,381 | 0.0% | $18.99 | — | COM | 19248C105 |
| HMC | HONDA MOTOR LTD | 42,775 | $1,379 | 0.0% | $32.70 | — | ADR ECH CNV IN 3 | 438128308 |
| — | PREMIER INC | 73,790 | $1,378 | 0.0% | $25.39 | — | CL A | 74051N102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 39,883 | $1,378 | 0.0% | $39.41 | +0.5% | COM | 199333105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 127,369 | $1,376 | 0.0% | $11.90 | -11.0% | COM | 09259E108 |
| FMC | FMC CORP | 23,766 | $1,368 | 0.0% | $53.90 | +2.2% | COM NEW | 302491303 |
| ULTA | ULTA BEAUTY INC | 3,541 | $1,366 | 0.0% | $494.24 | -17.8% | Stock | 90384S303 |
| MDU | MDU RES GROUP INC | 54,295 | $1,363 | 0.0% | $10.34 | +27.4% | Stock | 552690109 |
| HYMB | SPDR SER TR | 53,329 | $1,357 | 0.0% | $25.23 | — | NUVEEN BLOOMBERG | 78464A284 |
| CIEN | CIENA CORP | 28,144 | $1,356 | 0.0% | $49.99 | -5.1% | Stock | 171779309 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,574 | $1,354 | 0.0% | $162.99 | -3.1% | Stock | 02043Q107 |
| L | LOEWS CORP | 18,118 | $1,354 | 0.0% | $66.58 | +13.3% | COM | 540424108 |
| — | GABELLI EQUITY TR INC | 260,022 | $1,352 | 0.0% | $5.20 | — | COM | 362397101 |
| — | WESTROCK CO | 26,696 | $1,342 | 0.0% | $37.86 | — | Stock | 96145D105 |
| SLAB | SILICON LABORATORIES INC | 12,082 | $1,337 | 0.0% | $129.54 | -4.7% | COM | 826919102 |
| SWK | STANLEY BLACK & DECKER INC | 16,707 | $1,335 | 0.0% | $84.24 | -2.5% | Stock | 854502101 |
| BIIB | BIOGEN INC | 5,755 | $1,334 | 0.0% | $242.01 | -10.2% | COM | 09062X103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 29,846 | $1,333 | 0.0% | $44.87 | — | ETF | 46138E420 |
| PWZ | INVESCO EXCH TRADED FD TR II | 53,513 | $1,320 | 0.0% | $24.67 | — | ETF | 46138E206 |
| WAT | WATERS CORP | 4,542 | $1,318 | 0.0% | $296.90 | +7.5% | COM | 941848103 |
| DKNG | DRAFTKINGS INC NEW | 34,352 | $1,311 | 0.0% | $29.06 | +42.9% | COM CL A | 26142V105 |
| SMH | VANECK ETF TRUST | 5,025 | $1,310 | 0.0% | $199.32 | — | SEMICONDUCTR ETF | 92189F676 |
| PHG | KONINKLIJKE PHILIPS N V | 51,487 | $1,297 | 0.0% | $17.51 | — | NY REGIS SHS NEW | 500472303 |
| CIVI | CIVITAS RESOURCES INC | 18,802 | $1,297 | 0.0% | $62.91 | +1.9% | Stock | 17888H103 |
| ONEQ | FIDELITY COMWLTH TR | 18,543 | $1,297 | 0.0% | $45.85 | — | NASDAQ COMPSIT | 315912808 |
| INFL | LISTED FD TR | 39,672 | $1,296 | 0.0% | $30.48 | — | ETF | 53656F623 |
| HQY | HEALTHEQUITY INC | 15,001 | $1,293 | 0.0% | $67.44 | +19.8% | COM | 42226A107 |
| IFGL | ISHARES TR | 65,260 | $1,292 | 0.0% | $21.53 | — | ETF | 464288489 |
| — | CHAMPIONX CORPORATION | 38,806 | $1,289 | 0.0% | $35.28 | — | COM | 15872M104 |
| MERC | MERCER INTL INC | 150,714 | $1,287 | 0.0% | $8.32 | +8.6% | COM | 588056101 |
| FQAL | FIDELITY COVINGTON TRUST | 20,988 | $1,287 | 0.0% | $50.55 | — | QLTY FCTOR ETF | 316092790 |
| MIDD | MIDDLEBY CORP | 10,482 | $1,285 | 0.0% | $141.81 | -4.4% | COM | 596278101 |
| SCZ | ISHARES TR | 20,787 | $1,281 | 0.0% | $62.31 | — | ETF | 464288273 |
| SNX | TD SYNNEX CORPORATION | 11,101 | $1,281 | 0.0% | $101.78 | +17.2% | Stock | 87162W100 |
| FNDE | SCHWAB STRATEGIC TR | 43,270 | $1,280 | 0.0% | $29.00 | — | ETF | 808524730 |
| RL | RALPH LAUREN CORP | 7,303 | $1,278 | 0.0% | $163.48 | +3.0% | Stock | 751212101 |
| HEDJ | WISDOMTREE TR | 27,838 | $1,259 | 0.0% | $56.58 | — | ETF | 97717X701 |
| VOX | VANGUARD WORLD FD | 9,099 | $1,257 | 0.0% | $138.20 | — | ETF | 92204A884 |
| INDA | ISHARES TR | 22,496 | $1,255 | 0.0% | $53.11 | — | MSCI INDIA ETF | 46429B598 |
| DBEM | DBX ETF TR | 50,380 | $1,249 | 0.0% | $23.07 | — | ETF | 233051101 |
| FHN | FIRST HORIZON CORPORATION | 79,050 | $1,247 | 0.0% | $13.76 | +4.2% | COM | 320517105 |
| ACA | ARCOSA INC | 14,945 | $1,247 | 0.0% | $78.56 | +5.6% | COM | 039653100 |
| ACM | AECOM | 14,139 | $1,246 | 0.0% | $83.11 | +7.8% | COM | 00766T100 |
| AGCO | AGCO CORP | 12,718 | $1,245 | 0.0% | $112.37 | -4.2% | COM | 001084102 |
| DECK | DECKERS OUTDOOR CORP | 1,282 | $1,241 | 0.0% | $126.32 | +21.8% | COM | 243537107 |
| NE | NOBLE CORP PLC | 27,676 | $1,236 | 0.0% | $40.48 | +2.3% | ORD SHS A | G65431127 |
| KMX | CARMAX INC | 16,825 | $1,234 | 0.0% | $71.52 | +0.8% | COM | 143130102 |
| PAYC | PAYCOM SOFTWARE INC | 8,621 | $1,233 | 0.0% | $315.68 | -46.4% | COM | 70432V102 |
| MPLX | MPLX LP | 28,792 | $1,226 | 0.0% | $40.39 | — | COM UNIT REP LTD | 55336V100 |
| TOST | TOAST INC | 47,571 | $1,226 | 0.0% | $17.21 | +40.5% | CL A | 888787108 |
| SEB | SEABOARD CORP DEL | 386 | $1,220 | 0.0% | $3422.16 | -6.4% | Stock | 811543107 |
| AGZ | ISHARES TR | 11,327 | $1,219 | 0.0% | $106.62 | — | AGENCY BOND ETF | 464288166 |
| VNT | VONTIER CORPORATION | 31,904 | $1,219 | 0.0% | $38.28 | +5.3% | COM | 928881101 |
| BWXT | BWX TECHNOLOGIES INC | 12,827 | $1,219 | 0.0% | $82.03 | +11.5% | Stock | 05605H100 |
| ELME | ELME COMMUNITIES | 76,425 | $1,217 | 0.0% | $20.19 | — | REIT | 939653101 |
| DXJ | WISDOMTREE TR | 10,762 | $1,214 | 0.0% | $93.23 | — | JAPN HEDGE EQT | 97717W851 |
| SCHI | SCHWAB STRATEGIC TR | 27,492 | $1,212 | 0.0% | $44.50 | — | ETF | 808524698 |
| — | ENSTAR GROUP LIMITED | 3,962 | $1,211 | 0.0% | $242.96 | — | SHS | G3075P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,854 | $1,211 | 0.0% | $148.35 | -1.5% | COM | 49338L103 |
| DJP | BARCLAYS BANK PLC | 37,721 | $1,209 | 0.0% | $30.39 | — | ETN | 06738C778 |
| TYL | TYLER TECHNOLOGIES INC | 2,396 | $1,205 | 0.0% | $416.29 | +10.7% | Stock | 902252105 |
| — | AMCOR PLC | 121,693 | $1,190 | 0.0% | $8.77 | +4.6% | ORD | G0250X107 |
| — | EASTERLY GOVT PPTYS INC | 96,176 | $1,190 | 0.0% | $11.70 | — | REIT | 27616P103 |
| TEAM | ATLASSIAN CORPORATION | 6,697 | $1,185 | 0.0% | $198.20 | -9.8% | CL A | 049468101 |
| SNDR | SCHNEIDER NATIONAL INC | 49,028 | $1,185 | 0.0% | $23.71 | -6.7% | Stock | 80689H102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,456 | $1,177 | 0.0% | $101.67 | — | ETF | 46137V100 |
| HRL | HORMEL FOODS CORP | 38,511 | $1,174 | 0.0% | $40.38 | -21.6% | COM | 440452100 |
| ZS | ZSCALER INC | 6,086 | $1,170 | 0.0% | $176.47 | +0.9% | COM | 98980G102 |
| ARGX | ARGENX SE | 2,718 | $1,169 | 0.0% | $387.41 | — | SPONSORED ADR | 04016X101 |
| LPLA | LPL FINL HLDGS INC | 4,181 | $1,168 | 0.0% | $242.13 | +12.1% | COM | 50212V100 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,989 | $1,168 | 0.0% | $46.49 | — | ETF | 46138E743 |
| CMS | CMS ENERGY CORP | 19,607 | $1,167 | 0.0% | $55.48 | +3.8% | COM | 125896100 |
| VVV | VALVOLINE INC | 27,016 | $1,167 | 0.0% | $33.61 | +24.9% | Stock | 92047W101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,466 | $1,166 | 0.0% | $144.92 | +9.8% | Stock | 008252108 |
| LDOS | LEIDOS HOLDINGS INC | 7,975 | $1,163 | 0.0% | $111.39 | +23.3% | Stock | 525327102 |
| NOV | NOV INC | 60,966 | $1,159 | 0.0% | $18.71 | +0.2% | COM | 62955J103 |
| COHR | COHERENT CORP | 15,909 | $1,153 | 0.0% | $54.83 | +9.7% | COM | 19247G107 |
| PODD | INSULET CORP | 5,709 | $1,152 | 0.0% | $184.10 | -2.1% | COM | 45784P101 |
| WTRG | ESSENTIAL UTILS INC | 30,854 | $1,152 | 0.0% | $38.47 | -3.6% | Stock | 29670G102 |
| DOCS | DOXIMITY INC | 41,095 | $1,149 | 0.0% | $24.21 | +8.9% | Stock | 26622P107 |
| TXT | TEXTRON INC | 13,382 | $1,149 | 0.0% | $83.45 | +6.5% | COM | 883203101 |
| KB | KB FINL GROUP INC | 20,126 | $1,139 | 0.0% | $40.24 | — | Stock | 48241A105 |
| UAL | UNITED AIRLS HLDGS INC | 23,393 | $1,138 | 0.0% | $41.85 | +20.3% | COM | 910047109 |
| FAF | FIRST AMERN FINL CORP | 21,020 | $1,134 | 0.0% | $55.08 | -4.9% | COM | 31847R102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 98,357 | $1,132 | 0.0% | $12.48 | — | COM SH BEN INT | 27901F109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 17,417 | $1,131 | 0.0% | $71.90 | -2.8% | Stock | 34964C106 |
| — | INARI MED INC | 23,404 | $1,127 | 0.0% | $48.15 | — | COM | 45332Y109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 98,615 | $1,126 | 0.0% | $7.48 | — | SPONSORED ADS | 00215W100 |
| OC | OWENS CORNING NEW | 6,439 | $1,119 | 0.0% | $144.57 | +19.8% | Stock | 690742101 |
| ROL | ROLLINS INC | 22,917 | $1,118 | 0.0% | $40.77 | +11.0% | Stock | 775711104 |
| FICO | FAIR ISAAC CORP | 751 | $1,118 | 0.0% | $999.91 | +29.3% | Stock | 303250104 |
| PSTG | PURE STORAGE INC | 17,337 | $1,113 | 0.0% | $46.92 | +23.4% | CL A | 74624M102 |
| SCCO | SOUTHERN COPPER CORP | 10,323 | $1,112 | 0.0% | $76.37 | +36.2% | Stock | 84265V105 |
| TPH | TRI POINTE HOMES INC | 29,855 | $1,112 | 0.0% | $34.02 | +10.7% | COM | 87265H109 |
| DLB | DOLBY LABORATORIES INC | 14,018 | $1,111 | 0.0% | $77.26 | +0.7% | Stock | 25659T107 |
| GSBD | GOLDMAN SACHS BDC INC | 73,883 | $1,110 | 0.0% | $15.85 | -3.2% | SHS | 38147U107 |
| BCO | BRINKS CO | 10,834 | $1,109 | 0.0% | $81.41 | +15.0% | COM | 109696104 |
| APP | APPLOVIN CORP | 13,298 | $1,107 | 0.0% | $52.95 | +46.5% | COM CL A | 03831W108 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,092 | $1,106 | 0.0% | $34.59 | -4.4% | Stock | 909907107 |
| — | WESTERN ASSET GLOBAL CORP DE | 90,294 | $1,102 | 0.0% | $12.77 | — | COM | 95790C107 |
| DINO | HF SINCLAIR CORP | 20,563 | $1,097 | 0.0% | $51.49 | +1.1% | COM | 403949100 |
| CROX | CROCS INC | 7,507 | $1,096 | 0.0% | $113.75 | +23.3% | COM | 227046109 |
| UMC | UNITED MICROELECTRONICS CORP | 124,403 | $1,090 | 0.0% | $7.54 | — | Stock | 910873405 |
| HTBK | HERITAGE COMM CORP | 125,061 | $1,088 | 0.0% | $8.85 | -8.0% | COM | 426927109 |
| LYG | LLOYDS BANKING GROUP PLC | 396,906 | $1,084 | 0.0% | $2.85 | — | Stock | 539439109 |
| H | HYATT HOTELS CORP | 7,129 | $1,083 | 0.0% | $144.96 | +2.8% | Stock | 448579102 |
| GABC | GERMAN AMERN BANCORP INC | 30,599 | $1,082 | 0.0% | $27.12 | +14.0% | COM | 373865104 |
| BTI | BRITISH AMERN TOB PLC | 34,880 | $1,079 | 0.0% | $32.22 | — | SPONSORED ADR | 110448107 |
| — | NUVEEN QUALITY MUNCP INCOME | 91,873 | $1,079 | 0.0% | $11.10 | — | Closed End Fund | 67066V101 |
| SXI | STANDEX INTL CORP | 6,679 | $1,076 | 0.0% | $149.22 | +13.4% | COM | 854231107 |
| RYN | RAYONIER INC | 36,988 | $1,076 | 0.0% | $35.26 | — | COM | 754907103 |
| RWR | SPDR SER TR | 11,553 | $1,076 | 0.0% | $91.94 | — | DJ REIT ETF | 78464A607 |
| ICLR | ICON PLC | 3,426 | $1,074 | 0.0% | $292.33 | +7.2% | SHS | G4705A100 |
| CNH | CNH INDL N V | 105,831 | $1,072 | 0.0% | $11.50 | -5.2% | Stock | N20944109 |
| PNR | PENTAIR PLC | 13,964 | $1,071 | 0.0% | $71.28 | +11.2% | SHS | G7S00T104 |
| COO | COOPER COS INC | 12,263 | $1,071 | 0.0% | $93.35 | 0.0% | Stock | 216648501 |
| DLHC | DLH HLDGS CORP | 101,314 | $1,070 | 0.0% | $15.10 | -25.3% | Stock | 23335Q100 |
| PECO | PHILLIPS EDISON & CO INC | 32,534 | $1,064 | 0.0% | $32.56 | — | COMMON STOCK | 71844V201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,432 | $1,059 | 0.0% | $40.41 | +13.2% | Stock | 31620R303 |
| SOXX | ISHARES TR | 4,288 | $1,058 | 0.0% | $306.45 | — | ISHARES SEMICDTR | 464287523 |
| COFS | CHOICEONE FINL SVCS INC | 36,846 | $1,056 | 0.0% | $22.80 | +5.0% | Stock | 170386106 |
| GMAB | GENMAB A/S | 41,900 | $1,053 | 0.0% | $32.93 | — | Stock | 372303206 |
| FSLR | FIRST SOLAR INC | 4,661 | $1,051 | 0.0% | $160.92 | +35.5% | COM | 336433107 |
| SNA | SNAP ON INC | 4,007 | $1,047 | 0.0% | $230.67 | +14.0% | COM | 833034101 |
| ETSY | ETSY INC | 17,756 | $1,047 | 0.0% | $107.37 | -40.4% | COM | 29786A106 |
| ZION | ZIONS BANCORPORATION N A | 24,104 | $1,045 | 0.0% | $29.03 | +45.4% | Stock | 989701107 |
| GDXJ | VANECK ETF TRUST | 24,720 | $1,041 | 0.0% | $33.48 | — | ETF | 92189F791 |
| SON | SONOCO PRODS CO | 20,495 | $1,040 | 0.0% | $52.17 | +3.0% | COM | 835495102 |
| JBHT | HUNT J B TRANS SVCS INC | 6,469 | $1,035 | 0.0% | $189.20 | -12.9% | Stock | 445658107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,739 | $1,032 | 0.0% | $75.00 | — | SPONSORED ADS | 45857P806 |
| BBH | VANECK ETF TRUST | 6,110 | $1,029 | 0.0% | $161.49 | — | BIOTECH ETF | 92189F726 |
| WCN | WASTE CONNECTIONS INC | 5,854 | $1,027 | 0.0% | $142.32 | +16.4% | Stock | 94106B101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,079 | $1,026 | 0.0% | $55.42 | +23.8% | SHS | G25839104 |
| — | PLAYA HOTELS & RESORTS NV | 121,970 | $1,023 | 0.0% | $7.24 | — | Stock | N70544106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,731 | $1,022 | 0.0% | $75.77 | +16.8% | Stock | 459506101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,577 | $1,017 | 0.0% | $54.75 | — | ETF | 33738R506 |
| PSLV | SPROTT PHYSICAL SILVER TR | 102,127 | $1,014 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,436 | $1,011 | 0.0% | $212.08 | +7.0% | COM | 043436104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,891 | $1,010 | 0.0% | $1.92 | — | GLB EX US ETF | 922042676 |
| CNM | CORE & MAIN INC | 20,610 | $1,009 | 0.0% | $43.84 | +26.7% | Stock | 21874C102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 432,150 | $1,007 | 0.0% | $2.84 | +3.9% | COM | 019770106 |
| FIP | FTAI INFRASTRUCTURE INC | 116,642 | $1,007 | 0.0% | $3.43 | +115.3% | Stock | 35953C106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,329 | $1,004 | 0.0% | $130.28 | — | Stock | 344419106 |
| PXH | INVESCO EXCH TRADED FD TR II | 49,340 | $999 | 0.0% | $18.93 | — | ETF | 46138E727 |
| — | DAYFORCE INC | 20,118 | $998 | 0.0% | $68.26 | -16.3% | Stock | 15677J108 |
| USFD | US FOODS HLDG CORP | 18,815 | $997 | 0.0% | $44.83 | +17.4% | Stock | 912008109 |
| OZK | BANK OZK LITTLE ROCK ARK | 24,308 | $997 | 0.0% | $40.81 | -0.5% | Stock | 06417N103 |
| — | SKECHERS U S A INC | 14,398 | $995 | 0.0% | $62.48 | — | Stock | 830566105 |
| WIT | WIPRO LTD | 163,082 | $995 | 0.0% | $5.86 | — | Stock | 97651M109 |
| BNDC | FLEXSHARES TR | 45,408 | $994 | 0.0% | $22.06 | — | ETF | 33939L670 |
| FFIV | F5 INC | 5,767 | $993 | 0.0% | $173.67 | +0.7% | Stock | 315616102 |
| STLA | STELLANTIS N.V | 49,940 | $991 | 0.0% | $18.47 | — | SHS | N82405106 |
| LVS | LAS VEGAS SANDS CORP | 22,376 | $990 | 0.0% | $48.85 | -7.5% | COM | 517834107 |
| WAY | WAYSTAR HLDG CORP | 46,000 | $989 | 0.0% | $21.67 | 0.0% | Stock | 946784105 |
| FORM | FORMFACTOR INC | 16,277 | $985 | 0.0% | $41.65 | +25.2% | COM | 346375108 |
| VTR | VENTAS INC | 19,130 | $981 | 0.0% | $42.39 | +5.0% | COM | 92276F100 |
| MKTX | MARKETAXESS HLDGS INC | 4,887 | $980 | 0.0% | $228.96 | -12.4% | Stock | 57060D108 |
| IXN | ISHARES TR | 11,798 | $977 | 0.0% | $62.59 | — | ETF | 464287291 |
| NGG | NATIONAL GRID PLC | 17,078 | $977 | 0.0% | $65.90 | — | SPONSORED ADR NE | 636274409 |
| SU | SUNCOR ENERGY INC NEW | 25,598 | $975 | 0.0% | $29.40 | +25.0% | COM | 867224107 |
| — | STERICYCLE INC | 16,773 | $975 | 0.0% | $51.14 | — | COM | 858912108 |
| BFEB | INNOVATOR ETFS TRUST | 23,988 | $975 | 0.0% | $33.28 | — | US EQTY BUFR FEB | 45782C433 |
| INFY | INFOSYS LTD | 52,350 | $975 | 0.0% | $21.68 | — | SPONSORED ADR | 456788108 |
| UVV | UNIVERSAL CORP VA | 20,069 | $967 | 0.0% | $53.58 | -6.9% | Stock | 913456109 |
| NTNX | NUTANIX INC | 16,919 | $962 | 0.0% | $53.60 | +14.5% | Stock | 67059N108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,670 | $962 | 0.0% | $26.74 | — | ETF | 14020X104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,691 | $961 | 0.0% | $161.03 | — | DJ INTERNT IDX | 33733E302 |
| VLY | VALLEY NATL BANCORP | 137,543 | $960 | 0.0% | $8.96 | -18.4% | Stock | 919794107 |
| THRM | GENTHERM INC | 19,240 | $949 | 0.0% | $52.06 | -0.7% | COM | 37253A103 |
| SYBT | STOCK YDS BANCORP INC | 18,966 | $942 | 0.0% | $46.82 | -0.4% | Stock | 861025104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,136 | $941 | 0.0% | $84.57 | — | ETF | 003263100 |
| TD | TORONTO DOMINION BK ONT | 17,030 | $936 | 0.0% | $63.88 | -11.4% | Stock | 891160509 |
| SEIC | SEI INVTS CO | 14,423 | $933 | 0.0% | $56.68 | +15.9% | Stock | 784117103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,981 | $932 | 0.0% | $49.78 | — | COM UNIT | 16411Q101 |
| MSEX | MIDDLESEX WTR CO | 17,816 | $931 | 0.0% | $75.46 | -31.2% | Stock | 596680108 |
| MOH | MOLINA HEALTHCARE INC | 3,128 | $930 | 0.0% | $377.35 | -10.0% | COM | 60855R100 |
| CWI | SPDR INDEX SHS FDS | 32,802 | $929 | 0.0% | $27.11 | — | ETF | 78463X848 |
| BCS | BARCLAYS PLC | 86,634 | $928 | 0.0% | $21.94 | — | ADR | 06738E204 |
| ILMN | ILLUMINA INC | 8,845 | $923 | 0.0% | $157.12 | -28.6% | COM | 452327109 |
| TSN | TYSON FOODS INC | 16,129 | $922 | 0.0% | $51.61 | +7.1% | Stock | 902494103 |
| — | VOXX INTL CORP | 290,877 | $919 | 0.0% | $8.16 | — | Stock | 91829F104 |
| OTEX | OPEN TEXT CORP | 30,463 | $915 | 0.0% | $35.48 | -14.8% | COM | 683715106 |
| EUSA | ISHARES INC | 10,350 | $913 | 0.0% | $88.25 | — | MSCI EQUAL WEITE | 464286681 |
| AVNT | AVIENT CORPORATION | 20,780 | $907 | 0.0% | $36.96 | +13.0% | COM | 05368V106 |
| TBBK | BANCORP INC DEL | 23,991 | $906 | 0.0% | $39.80 | -17.0% | COM | 05969A105 |
| BDC | BELDEN INC | 9,639 | $904 | 0.0% | $81.18 | +11.6% | COM | 077454106 |
| BLFS | BIOLIFE SOLUTIONS INC | 42,138 | $903 | 0.0% | $14.87 | +30.5% | COM NEW | 09062W204 |
| BCE | BCE INC | 27,842 | $901 | 0.0% | $34.82 | -16.5% | COM NEW | 05534B760 |
| TER | TERADYNE INC | 6,077 | $901 | 0.0% | $93.30 | +35.2% | Stock | 880770102 |
| RTO | RENTOKIL INITIAL PLC | 30,323 | $899 | 0.0% | $30.13 | — | SPONSORED ADR | 760125104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,728 | $899 | 0.0% | $349.73 | +0.6% | COM | 955306105 |
| EQT | EQT CORP | 24,274 | $898 | 0.0% | $37.72 | +1.5% | COM | 26884L109 |
| ABCB | AMERIS BANCORP | 17,809 | $897 | 0.0% | $47.04 | -0.2% | Stock | 03076K108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,494 | $895 | 0.0% | $41.70 | +24.6% | COM | 238337109 |
| NULG | NUSHARES ETF TR | 10,997 | $893 | 0.0% | $64.36 | — | NUVEEN ESG LRGCP | 67092P201 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,065 | $890 | 0.0% | $76.05 | +4.6% | Stock | 681116109 |
| ICFI | ICF INTL INC | 5,973 | $887 | 0.0% | $144.79 | -0.2% | COM | 44925C103 |
| DB | DEUTSCHE BANK A G | 55,521 | $885 | 0.0% | $10.43 | +50.2% | Stock | D18190898 |
| STM | STMICROELECTRONICS N V | 22,412 | $880 | 0.0% | $41.32 | — | Stock | 861012102 |
| TPSC | TIMOTHY PLAN | 24,755 | $879 | 0.0% | $28.74 | — | U S SM CP CORE | 887432342 |
| U | UNITY SOFTWARE INC | 54,072 | $879 | 0.0% | $28.04 | -23.7% | COM | 91332U101 |
| ICUI | ICU MED INC | 7,392 | $878 | 0.0% | $99.43 | +5.8% | COM | 44930G107 |
| GBIL | GOLDMAN SACHS ETF TR | 8,763 | $877 | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| HII | HUNTINGTON INGALLS INDS INC | 3,559 | $877 | 0.0% | $251.51 | -0.5% | Stock | 446413106 |
| PKX | POSCO HOLDINGS INC | 13,321 | $876 | 0.0% | $50.06 | — | Stock | 693483109 |
| BAB | INVESCO EXCH TRADED FD TR II | 33,091 | $873 | 0.0% | $17.53 | — | ETF | 46138G805 |
| TLH | ISHARES TR | 8,469 | $870 | 0.0% | $107.35 | — | ETF | 464288653 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,583 | $868 | 0.0% | $144.93 | +4.7% | COM | 874054109 |
| EXI | ISHARES TR | 6,393 | $864 | 0.0% | $108.40 | — | ETF | 464288729 |
| WBD | WARNER BROS DISCOVERY INC | 116,054 | $863 | 0.0% | $10.74 | -25.4% | COM SER A | 934423104 |
| DRS | LEONARDO DRS INC | 33,697 | $860 | 0.0% | $20.57 | +10.2% | Stock | 52661A108 |
| ABM | ABM INDS INC | 16,992 | $859 | 0.0% | $40.17 | +11.9% | COM | 000957100 |
| E | ENI S P A | 27,784 | $855 | 0.0% | $27.37 | — | Stock | 26874R108 |
| VCR | VANGUARD WORLD FD | 2,739 | $855 | 0.0% | $312.30 | — | ETF | 92204A108 |
| AIZ | ASSURANT INC | 5,142 | $855 | 0.0% | $154.75 | +9.3% | Stock | 04621X108 |
| MAN | MANPOWERGROUP INC WIS | 12,239 | $854 | 0.0% | $74.01 | 0.0% | Stock | 56418H100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 65,800 | $851 | 0.0% | $16.82 | — | SPONSORED ADS | 874060205 |
| BXP | BOSTON PROPERTIES INC | 13,792 | $849 | 0.0% | $57.64 | -3.1% | COM | 101121101 |
| OXM | OXFORD INDS INC | 8,477 | $849 | 0.0% | $100.58 | +4.8% | Stock | 691497309 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,442 | $848 | 0.0% | $21.88 | +19.5% | COMMON STOCK | 09261X102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 25,164 | $847 | 0.0% | $37.53 | — | Stock | 11275Q107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,747 | $846 | 0.0% | $51.68 | — | ETF | 33739Q705 |
| FUL | FULLER H B CO | 10,969 | $844 | 0.0% | $76.08 | -0.3% | Stock | 359694106 |
| RDY | DR REDDYS LABS LTD | 11,076 | $844 | 0.0% | $73.21 | — | Stock | 256135203 |
| AIVL | WISDOMTREE TR | 8,449 | $843 | 0.0% | $93.54 | — | US AI ENHANCED | 97717W406 |
| MGV | VANGUARD WORLD FD | 7,082 | $839 | 0.0% | $112.30 | — | ETF | 921910840 |
| DLX | DELUXE CORP | 37,254 | $837 | 0.0% | $17.54 | +9.0% | COM | 248019101 |
| BOH | BANK HAWAII CORP | 14,471 | $828 | 0.0% | $60.71 | -11.6% | COM | 062540109 |
| INCY | INCYTE CORP | 13,620 | $826 | 0.0% | $59.24 | -4.4% | Stock | 45337C102 |
| CCL | CARNIVAL CORP | 43,958 | $823 | 0.0% | $15.69 | -1.5% | UNIT 99/99/9999 | 143658300 |
| — | SOUTHSTATE CORPORATION | 10,748 | $821 | 0.0% | $85.00 | — | Stock | 840441109 |
| — | SOUTHWESTERN ENERGY CO | 121,962 | $821 | 0.0% | $6.79 | — | Stock | 845467109 |
| SIG | SIGNET JEWELERS LIMITED | 9,128 | $818 | 0.0% | $94.50 | +2.3% | SHS | G81276100 |
| IBTE | ISHARES TR | 33,991 | $815 | 0.0% | $23.98 | — | ETF | 46436E874 |
| ARM | ARM HOLDINGS PLC | 4,980 | $815 | 0.0% | $91.89 | — | SPONSORED ADS | 042068205 |
| WSBC | WESBANCO INC | 29,182 | $814 | 0.0% | $26.20 | +5.5% | Stock | 950810101 |
| STGW | STAGWELL INC | 119,069 | $812 | 0.0% | $5.58 | +15.6% | Stock | 85256A109 |
| NGL | NGL ENERGY PARTNERS LP | 160,349 | $811 | 0.0% | $3.87 | — | Stock | 62913M107 |
| CFLT | CONFLUENT INC | 27,424 | $810 | 0.0% | $29.84 | -3.7% | CLASS A COM | 20717M103 |
| JKHY | HENRY JACK & ASSOC INC | 4,833 | $802 | 0.0% | $171.72 | -5.4% | Stock | 426281101 |
| AAL | AMERICAN AIRLS GROUP INC | 70,801 | $802 | 0.0% | $14.30 | -8.1% | Stock | 02376R102 |
| PID | INVESCO EXCHANGE TRADED FD T | 44,570 | $799 | 0.0% | $17.10 | — | ETF | 46137V548 |
| CBZ | CBIZ INC | 10,775 | $798 | 0.0% | $69.53 | +8.7% | COM | 124805102 |
| LNTH | LANTHEUS HLDGS INC | 9,931 | $797 | 0.0% | $58.85 | +24.7% | COM | 516544103 |
| DCI | DONALDSON INC | 11,131 | $797 | 0.0% | $64.74 | +10.1% | COM | 257651109 |
| GUNR | FLEXSHARES TR | 19,789 | $794 | 0.0% | $40.86 | — | MORNSTAR UPSTR | 33939L407 |
| URTH | ISHARES INC | 5,385 | $794 | 0.0% | $122.10 | — | MSCI WORLD ETF | 464286392 |
| FDS | FACTSET RESH SYS INC | 1,941 | $792 | 0.0% | $453.44 | -8.0% | Stock | 303075105 |
| — | PIMCO ACCESS INCOME FUND | 50,000 | $791 | 0.0% | $14.79 | — | SHS BENFIN INT | 72203T100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,698 | $788 | 0.0% | $35.97 | +3.6% | CL A LMT VTG SHS | 113004105 |
| ACHR | ARCHER AVIATION INC | 223,448 | $787 | 0.0% | $5.63 | -34.1% | Stock | 03945R102 |
| HOG | HARLEY DAVIDSON INC | 23,300 | $781 | 0.0% | $35.44 | +2.5% | COM | 412822108 |
| RPRX | ROYALTY PHARMA PLC | 29,605 | $781 | 0.0% | $27.93 | -0.8% | SHS CLASS A | G7709Q104 |
| ESE | ESCO TECHNOLOGIES INC | 7,391 | $776 | 0.0% | $102.11 | +2.8% | COM | 296315104 |
| CWST | CASELLA WASTE SYS INC | 7,817 | $776 | 0.0% | $89.65 | +7.4% | CL A | 147448104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,031 | $775 | 0.0% | $153.81 | — | NY ARCA BIOTECH | 33733E203 |
| RITM | RITHM CAPITAL CORP | 70,926 | $774 | 0.0% | $10.74 | — | REIT | 64828T201 |
| SLF | SUN LIFE FINANCIAL INC. | 15,781 | $773 | 0.0% | $49.72 | +2.1% | COM | 866796105 |
| LW | LAMB WESTON HLDGS INC | 9,185 | $772 | 0.0% | $97.56 | -15.8% | Stock | 513272104 |
| QRVO | QORVO INC | 6,647 | $771 | 0.0% | $106.48 | -0.0% | COM | 74736K101 |
| DTM | DT MIDSTREAM INC | 10,835 | $770 | 0.0% | $52.13 | +18.9% | COMMON STOCK | 23345M107 |
| — | BLACKROCK MULTI SECTOR INC T | 52,703 | $768 | 0.0% | $14.21 | — | COM | 09258A107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,254 | $765 | 0.0% | $35.55 | — | Stock | 958669103 |
| MBLY | MOBILEYE GLOBAL INC | 27,150 | $763 | 0.0% | $28.95 | 0.0% | Stock | 60741F104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 15,965 | $759 | 0.0% | $40.67 | +12.6% | Stock | 136069101 |
| TELFY | TELEFONICA S A | 180,241 | $759 | 0.0% | $4.92 | — | SPONSORED ADR | 879382208 |
| GAP | GAP INC | 31,664 | $756 | 0.0% | $11.23 | +96.7% | COM | 364760108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,374 | $755 | 0.0% | $55.57 | — | NASDAQ CYB ETF | 33734X846 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,704 | $753 | 0.0% | $14.65 | — | UNIT | 85207H104 |
| QSR | RESTAURANT BRANDS INTL INC | 10,700 | $753 | 0.0% | $70.09 | +1.9% | Stock | 76131D103 |
| — | JAMES HARDIE INDS PLC | 23,790 | $750 | 0.0% | $32.73 | — | SPONSORED ADR | 47030M106 |
| COLD | AMERICOLD REALTY TRUST INC | 29,319 | $749 | 0.0% | $25.18 | — | Stock | 03064D108 |
| VAW | VANGUARD WORLD FD | 3,886 | $749 | 0.0% | $195.99 | — | Closed End Fund | 92204A801 |
| ONB | OLD NATL BANCORP IND | 43,419 | $746 | 0.0% | $16.55 | +0.4% | COM | 680033107 |
| NICE | NICE LTD | 4,339 | $746 | 0.0% | $223.51 | — | SPONSORED ADR | 653656108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,467 | $746 | 0.0% | $110.46 | — | COM | 78377T107 |
| CHCO | CITY HLDG CO | 7,017 | $746 | 0.0% | $76.59 | +27.9% | Stock | 177835105 |
| PBA | PEMBINA PIPELINE CORP | 20,105 | $745 | 0.0% | $31.30 | +8.5% | Stock | 706327103 |
| CACI | CACI INTL INC | 1,731 | $745 | 0.0% | $301.70 | +35.3% | Stock | 127190304 |
| GL | GLOBE LIFE INC | 9,001 | $741 | 0.0% | $119.95 | -31.9% | Stock | 37959E102 |
| NYT | NEW YORK TIMES CO | 14,443 | $740 | 0.0% | $43.97 | +4.8% | Stock | 650111107 |
| CRI | CARTERS INC | 11,903 | $738 | 0.0% | $72.09 | -11.0% | COM | 146229109 |
| VIGI | VANGUARD WHITEHALL FDS | 9,027 | $734 | 0.0% | $81.39 | — | ETF | 921946810 |
| — | VISTA OUTDOOR INC | 19,436 | $732 | 0.0% | $28.10 | — | COM | 928377100 |
| LKQ | LKQ CORP | 17,419 | $724 | 0.0% | $46.14 | -8.1% | COM | 501889208 |
| ORANY | ORANGE | 72,452 | $724 | 0.0% | $13.94 | — | SPONSORED ADR | 684060106 |
| — | PIMCO DYNAMIC INCOME FD | 38,457 | $723 | 0.0% | $17.31 | — | SHS | 72201Y101 |
| MEOH | METHANEX CORP | 14,981 | $723 | 0.0% | $48.08 | +3.6% | Stock | 59151K108 |
| PJUN | INNOVATOR ETFS TRUST | 20,226 | $720 | 0.0% | $32.20 | — | US EQTY PWR BUF | 45782C748 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,829 | $720 | 0.0% | $152.26 | -0.1% | Stock | 70959W103 |
| MAA | MID-AMER APT CMNTYS INC | 5,010 | $714 | 0.0% | $119.32 | +5.2% | COM | 59522J103 |
| AEE | AMEREN CORP | 10,046 | $714 | 0.0% | $71.72 | -3.7% | COM | 023608102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 72,966 | $712 | 0.0% | $8.66 | — | CEF | 00302M106 |
| MDYG | SPDR SER TR | 8,462 | $711 | 0.0% | $69.80 | — | S&P 400 MDCP GRW | 78464A821 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,762 | $711 | 0.0% | $12.67 | — | SPONSORED ADS | 881624209 |
| PPL | PPL CORP | 25,699 | $711 | 0.0% | $24.19 | +9.8% | COM | 69351T106 |
| FERG1GBX | FERGUSON PLC NEW | 3,668 | $710 | 0.0% | $213.37 | — | SHS | G3421J106 |
| HWKN | HAWKINS INC | 7,796 | $709 | 0.0% | $63.02 | +30.1% | Stock | 420261109 |
| — | BARRICK GOLD CORP | 42,505 | $709 | 0.0% | $20.34 | — | COM | 067901108 |
| IYH | ISHARES TR | 11,511 | $705 | 0.0% | $77.64 | — | US HLTHCARE ETF | 464287762 |
| SGOL | ETFS GOLD TR | 31,710 | $705 | 0.0% | $19.74 | — | ETF | 00326A104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,107 | $704 | 0.0% | $114.80 | +4.8% | COM | 40171V100 |
| NKSH | NATIONAL BANKSHARES INC VA | 24,825 | $702 | 0.0% | $27.19 | -0.9% | Stock | 634865109 |
| MTRN | MATERION CORP | 6,474 | $700 | 0.0% | $126.70 | -9.3% | Stock | 576690101 |
| PCH | POTLATCHDELTIC CORPORATION | 17,763 | $700 | 0.0% | $47.02 | — | REIT | 737630103 |
| EFAV | ISHARES TR | 10,037 | $696 | 0.0% | $69.34 | — | ETF | 46429B689 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 78,414 | $694 | 0.0% | $7.50 | — | COM | 05588N108 |
| DSTL | ETF SER SOLUTIONS | 13,502 | $694 | 0.0% | $50.13 | — | ETF | 26922A321 |
| PTC | PTC INC | 3,813 | $693 | 0.0% | $172.62 | +3.7% | Stock | 69370C100 |
| BOTZ | GLOBAL X FDS | 22,375 | $690 | 0.0% | $28.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,166 | $690 | 0.0% | $42.33 | +25.0% | Stock | 962879102 |
| MKC/V | MCCORMICK & CO INC | 10,000 | $690 | 0.0% | $75.85 | -8.1% | COM VTG | 579780107 |
| MOS | MOSAIC CO NEW | 23,706 | $685 | 0.0% | $30.03 | -4.8% | COM | 61945C103 |
| APA | APA CORPORATION | 22,868 | $673 | 0.0% | $31.19 | -7.6% | COM | 03743Q108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,177 | $670 | 0.0% | $50.44 | — | MULTIFACTOR MI | 47804J206 |
| ADT | ADT INC DEL | 88,140 | $670 | 0.0% | $6.53 | +1.0% | Stock | 00090Q103 |
| LKFN | LAKELAND FINL CORP | 10,858 | $668 | 0.0% | $60.54 | -5.0% | Stock | 511656100 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,021 | $666 | 0.0% | $40.57 | +40.9% | COM | 87724P106 |
| PRAA | PRA GROUP INC | 33,874 | $666 | 0.0% | $38.96 | -41.0% | Stock | 69354N106 |
| POOL | POOL CORP | 2,161 | $664 | 0.0% | $367.61 | -3.9% | Stock | 73278L105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 30,815 | $662 | 0.0% | $14.54 | — | COM | 006212104 |
| RBLX | ROBLOX CORP | 17,781 | $662 | 0.0% | $37.75 | -5.7% | CL A | 771049103 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,334 | $661 | 0.0% | $41.74 | +22.0% | Stock | 760281204 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 176,471 | $660 | 0.0% | $4.36 | 0.0% | Stock | 96812F102 |
| — | BLACKROCK CAP ALLOCATION TER | 40,000 | $656 | 0.0% | $13.87 | — | COM | 09260U109 |
| AMPL | AMPLITUDE INC | 73,709 | $656 | 0.0% | $11.10 | -15.4% | COM CL A | 03213A104 |
| FULT | FULTON FINL CORP PA | 38,579 | $655 | 0.0% | $13.53 | +12.0% | Stock | 360271100 |
| CWS | ADVISORSHARES TR | 10,500 | $653 | 0.0% | $48.24 | — | ADVISORSHS ETF | 00768Y560 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,951 | $652 | 0.0% | $141.76 | +10.0% | ORD | M22465104 |
| AL | AIR LEASE CORP | 13,666 | $650 | 0.0% | $39.79 | +18.8% | CL A | 00912X302 |
| ILCG | ISHARES TR | 7,978 | $649 | 0.0% | $75.43 | — | ETF | 464287119 |
| WEX | WEX INC | 3,661 | $649 | 0.0% | $215.19 | -5.2% | Stock | 96208T104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,658 | $647 | 0.0% | $55.50 | — | ETF | 46654Q203 |
| SMPL | SIMPLY GOOD FOODS CO | 17,847 | $645 | 0.0% | $36.86 | -3.0% | COM | 82900L102 |
| — | DOUBLELINE INCOME SOLUTIONS | 51,400 | $644 | 0.0% | $11.09 | — | COM | 258622109 |
| MTZ | MASTEC INC | 6,007 | $643 | 0.0% | $101.02 | 0.0% | Stock | 576323109 |
| — | ISHARES TR | 27,563 | $640 | 0.0% | $23.41 | — | IBONDS 25 TRM TS | 46436E866 |
| ESRT | EMPIRE ST RLTY TR INC | 68,211 | $640 | 0.0% | $9.69 | — | CL A | 292104106 |
| CF | CF INDS HLDGS INC | 8,602 | $638 | 0.0% | $76.05 | -1.9% | Stock | 125269100 |
| OIH | VANECK ETF TRUST | 2,013 | $637 | 0.0% | $343.78 | — | ETF | 92189H607 |
| OCFC | OCEANFIRST FINL CORP | 40,015 | $636 | 0.0% | $13.18 | +5.3% | Stock | 675234108 |
| WF | WOORI FINL GROUP INC | 19,819 | $635 | 0.0% | $28.81 | — | Stock | 981064108 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 12,684 | $634 | 0.0% | $49.97 | — | ETF | 64135A887 |
| AA | ALCOA CORP | 15,892 | $632 | 0.0% | $28.58 | +32.8% | COM | 013872106 |
| GNE | GENIE ENERGY LTD | 43,164 | $631 | 0.0% | $19.21 | -20.8% | Stock | 372284208 |
| — | LIBERTY MEDIA CORP DEL | 28,394 | $631 | 0.0% | $24.90 | — | COM LBTY SRM S C | 531229789 |
| CLVT | CLARIVATE PLC | 110,820 | $631 | 0.0% | $7.89 | -19.1% | Stock | G21810109 |
| KGC | KINROSS GOLD CORP | 75,635 | $629 | 0.0% | $4.88 | +48.2% | Stock | 496902404 |
| PLXS | PLEXUS CORP | 6,091 | $628 | 0.0% | $96.27 | +6.9% | COM | 729132100 |
| BNL | BROADSTONE NET LEASE INC | 39,594 | $628 | 0.0% | $17.16 | — | COM | 11135E203 |
| CCK | CROWN HLDGS INC | 8,446 | $628 | 0.0% | $79.66 | -0.6% | Stock | 228368106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,628 | $628 | 0.0% | $88.57 | -6.0% | Stock | 09061G101 |
| SCHR | SCHWAB STRATEGIC TR | 12,873 | $628 | 0.0% | $49.07 | — | ETF | 808524854 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,384 | $627 | 0.0% | $17.43 | +0.7% | SHS | G66721104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,663 | $626 | 0.0% | $19.04 | — | ETF | 46138J791 |
| ESS | ESSEX PPTY TR INC | 2,300 | $626 | 0.0% | $206.58 | +16.7% | COM | 297178105 |
| BIZD | VANECK ETF TRUST | 36,524 | $625 | 0.0% | $14.61 | — | ETF | 92189F411 |
| SIZE | ISHARES TR | 4,532 | $623 | 0.0% | $123.28 | — | MSCI USA SZE FT | 46432F370 |
| STWD | STARWOOD PPTY TR INC | 32,848 | $622 | 0.0% | $20.73 | — | COM | 85571B105 |
| LSTR | LANDSTAR SYS INC | 3,370 | $622 | 0.0% | $192.94 | — | COM | 515098101 |
| SE | SEA LTD | 8,689 | $621 | 0.0% | $55.33 | — | SPONSORD ADS | 81141R100 |
| — | SIX FLAGS ENTMT CORP NEW | 18,715 | $620 | 0.0% | $24.31 | — | COM | 83001A102 |
| HR | HEALTHCARE RLTY TR | 37,570 | $619 | 0.0% | $15.62 | — | CL A COM | 42226K105 |
| — | SANDY SPRING BANCORP INC | 25,377 | $618 | 0.0% | $24.36 | — | COM | 800363103 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,993 | $617 | 0.0% | $43.97 | — | Stock | 17133Q502 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,154 | $617 | 0.0% | $55.29 | — | ETF | 46138E263 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,702 | $616 | 0.0% | $31.24 | — | Stock | 824596100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 32,600 | $613 | 0.0% | $20.61 | — | SPONSORED ADR | 980228308 |
| AEG | AEGON LTD | 99,850 | $612 | 0.0% | $5.85 | — | AMER REG 1 CERT | 0076CA104 |
| PACK | RANPAK HOLDINGS CORP | 94,867 | $610 | 0.0% | $4.05 | +66.9% | COM CL A | 75321W103 |
| SMMD | ISHARES TR | 9,736 | $609 | 0.0% | $64.13 | — | ETF | 46435G268 |
| EPR | EPR PPTYS | 14,515 | $609 | 0.0% | $44.44 | — | COM SH BEN INT | 26884U109 |
| CRL | CHARLES RIV LABS INTL INC | 2,948 | $609 | 0.0% | $230.08 | -1.5% | COM | 159864107 |
| — | NUVEEN CA QUALTY MUN INCOME | 52,505 | $605 | 0.0% | $11.01 | — | COM | 67066Y105 |
| ARW | ARROW ELECTRS INC | 5,006 | $604 | 0.0% | $117.05 | +9.2% | COM | 042735100 |
| ALLY | ALLY FINL INC | 15,215 | $604 | 0.0% | $33.13 | +11.2% | Stock | 02005N100 |
| MLPB | UBS AG LONDON BRANCH | 24,508 | $603 | 0.0% | $18.76 | — | ETRACS ALER MLP | 90274D382 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,888 | $602 | 0.0% | $15.54 | -32.8% | COM CL A | 76954A103 |
| CLS | CELESTICA INC | 10,434 | $598 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| EQH | EQUITABLE HLDGS INC | 14,620 | $597 | 0.0% | $30.05 | +25.7% | Stock | 29452E101 |
| TU | TELUS CORPORATION | 39,377 | $596 | 0.0% | $22.43 | -28.2% | Stock | 87971M103 |
| TS | TENARIS S A | 19,465 | $594 | 0.0% | $32.99 | — | SPONSORED ADS | 88031M109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 21,225 | $594 | 0.0% | $26.33 | +1.0% | Stock | 76171L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,573 | $593 | 0.0% | $147.71 | +2.2% | COMMON STOCK | 65336K103 |
| FOXA | FOX CORP | 17,248 | $593 | 0.0% | $29.70 | +8.2% | CL A COM | 35137L105 |
| DON | WISDOMTREE TR | 12,594 | $589 | 0.0% | $46.06 | — | ETF | 97717W505 |
| DUHP | DIMENSIONAL ETF TRUST | 18,376 | $588 | 0.0% | $28.61 | — | ETF | 25434V831 |
| — | KAYNE ANDERSON ENERGY INFRST | 56,578 | $584 | 0.0% | $8.54 | — | Closed End Fund | 486606106 |
| LZB | LA Z BOY INC | 15,669 | $584 | 0.0% | $36.53 | -3.4% | Stock | 505336107 |
| MVBF | MVB FINL CORP | 31,283 | $583 | 0.0% | $32.14 | -43.8% | Stock | 553810102 |
| IMNM | IMMUNOME INC | 48,060 | $582 | 0.0% | $11.02 | +42.0% | Stock | 45257U108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 31,923 | $580 | 0.0% | $18.16 | — | ETF | 46138J577 |
| NEAR | ISHARES U S ETF TR | 11,513 | $579 | 0.0% | $49.46 | — | BLACKROCK SH DUR | 46431W507 |
| KEX | KIRBY CORP | 4,835 | $579 | 0.0% | $84.38 | +32.4% | Stock | 497266106 |
| EQNR | EQUINOR ASA | 20,205 | $577 | 0.0% | $32.45 | — | SPONSORED ADR | 29446M102 |
| IYE | ISHARES TR | 12,010 | $576 | 0.0% | $44.17 | — | U.S. ENERGY ETF | 464287796 |
| RMBS | RAMBUS INC DEL | 9,801 | $576 | 0.0% | $63.06 | -9.4% | Stock | 750917106 |
| CCJ | CAMECO CORP | 11,698 | $576 | 0.0% | $42.58 | +18.6% | Stock | 13321L108 |
| USCI | UNITED STS COMMODITY INDEX F | 9,248 | $575 | 0.0% | $54.47 | — | COMM IDX FND | 911717106 |
| MFA | MFA FINL INC | 54,045 | $575 | 0.0% | $9.70 | — | COM | 55272X607 |
| IXG | ISHARES TR | 6,757 | $575 | 0.0% | $86.64 | — | GLOBAL FINLS ETF | 464287333 |
| PLYM | PLYMOUTH INDL REIT INC | 26,804 | $573 | 0.0% | $22.50 | — | REIT | 729640102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 311,078 | $572 | 0.0% | $3.69 | -39.5% | COM | 683712103 |
| THG | HANOVER INS GROUP INC | 4,539 | $569 | 0.0% | $124.10 | +0.8% | COM | 410867105 |
| FMS | FRESENIUS MEDICAL CARE AG | 29,676 | $567 | 0.0% | $16.69 | — | SPONSORED ADR | 358029106 |
| BLD | TOPBUILD CORP | 1,469 | $566 | 0.0% | $320.41 | +27.2% | Stock | 89055F103 |
| WWD | WOODWARD INC | 3,240 | $565 | 0.0% | $131.57 | +28.1% | COM | 980745103 |
| GFS | GLOBALFOUNDRIES INC | 11,154 | $564 | 0.0% | $54.00 | -7.3% | ORDINARY SHARES | G39387108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,584 | $564 | 0.0% | $105.39 | +8.9% | Stock | 025932104 |
| AOR | ISHARES TR | 10,003 | $563 | 0.0% | $51.36 | — | GRWT ALLOCAT ETF | 464289867 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 148,267 | $560 | 0.0% | $2.55 | +0.1% | Stock | 71601V105 |
| TRTX | TPG RE FIN TR INC | 64,833 | $560 | 0.0% | $7.01 | — | REIT | 87266M107 |
| HAE | HAEMONETICS CORP MASS | 6,753 | $559 | 0.0% | $78.48 | +12.1% | COM | 405024100 |
| BOND | PIMCO ETF TR | 6,106 | $556 | 0.0% | $91.50 | — | ACTIVE BD ETF | 72201R775 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,900 | $556 | 0.0% | $29.14 | — | ETF | 14020G101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,814 | $556 | 0.0% | $175.47 | — | ETF | 337345102 |
| TCOM | TRIP COM GROUP LTD | 11,810 | $555 | 0.0% | $36.64 | — | ADS | 89677Q107 |
| BNOV | INNOVATOR ETFS TRUST | 14,840 | $555 | 0.0% | $34.98 | — | US EQTY BUF NOV | 45782C581 |
| RRR | RED ROCK RESORTS INC | 10,041 | $552 | 0.0% | $45.21 | +20.0% | CL A | 75700L108 |
| INVH | INVITATION HOMES INC | 15,344 | $551 | 0.0% | $31.52 | +3.5% | COM | 46187W107 |
| AX | AXOS FINANCIAL INC | 9,632 | $550 | 0.0% | $47.27 | +15.1% | Stock | 05465C100 |
| FLRN | SPDR SER TR | 17,797 | $549 | 0.0% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| IXC | ISHARES TR | 13,213 | $548 | 0.0% | $40.11 | — | GLOBAL ENERG ETF | 464287341 |
| GGG | GRACO INC | 6,916 | $548 | 0.0% | $83.36 | -1.9% | Stock | 384109104 |
| ARMK | ARAMARK | 16,058 | $546 | 0.0% | $29.56 | +7.5% | Stock | 03852U106 |
| NMIH | NMI HLDGS INC | 16,042 | $546 | 0.0% | $28.57 | +12.6% | COM | 629209305 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,384 | $545 | 0.0% | $60.43 | +4.6% | CL A | 810186106 |
| PEN | PENUMBRA INC | 3,029 | $545 | 0.0% | $199.64 | 0.0% | COM | 70975L107 |
| PLTK | PLAYTIKA HLDG CORP | 68,713 | $541 | 0.0% | $7.82 | +1.4% | Stock | 72815L107 |
| ENPH | ENPHASE ENERGY INC | 5,423 | $541 | 0.0% | $152.51 | -23.6% | COM | 29355A107 |
| PMAY | INNOVATOR ETFS TRUST | 15,800 | $539 | 0.0% | $28.67 | — | US EQTY PWR BUF | 45782C318 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,065 | $539 | 0.0% | $28.64 | — | COM | 18469P209 |
| CSGP | COSTAR GROUP INC | 7,236 | $536 | 0.0% | $85.16 | -0.5% | Stock | 22160N109 |
| AYI | ACUITY BRANDS INC | 2,214 | $535 | 0.0% | $241.03 | +5.6% | Stock | 00508Y102 |
| IWY | ISHARES TR | 2,474 | $531 | 0.0% | $203.25 | — | RUS TP200 GR ETF | 464289438 |
| INDB | INDEPENDENT BK CORP MASS | 10,443 | $530 | 0.0% | $51.26 | -8.5% | Stock | 453836108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 69,851 | $529 | 0.0% | $3.37 | — | Stock | 900111204 |
| VSCO | VICTORIAS SECRET AND CO | 29,953 | $529 | 0.0% | $21.72 | -12.4% | COMMON STOCK | 926400102 |
| IOO | ISHARES TR | 5,479 | $529 | 0.0% | $77.00 | — | GLOBAL 100 ETF | 464287572 |
| — | BLACKSTONE STRATEGIC CRED 20 | 44,500 | $529 | 0.0% | $11.32 | — | CEF | 09257R101 |
| — | HILLENBRAND INC | 13,206 | $528 | 0.0% | $48.83 | — | COM | 431571108 |
| KRG | KITE RLTY GROUP TR | 23,471 | $525 | 0.0% | $22.14 | — | COM NEW | 49803T300 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,101 | $525 | 0.0% | $65.72 | — | ETF | 46138G664 |
| DOX | AMDOCS LTD | 6,648 | $525 | 0.0% | $82.49 | -4.4% | Stock | G02602103 |
| TJUL | INNOVATOR ETFS TRUST | 19,544 | $523 | 0.0% | $26.32 | — | ETF | 45783Y541 |
| RMNI | RIMINI STR INC DEL | 170,234 | $523 | 0.0% | $2.92 | -5.8% | Stock | 76674Q107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,564 | $520 | 0.0% | $21.39 | +23.7% | COM | 41068X100 |
| BYD | BOYD GAMING CORP | 9,380 | $517 | 0.0% | $58.52 | -4.1% | Stock | 103304101 |
| SIVR | ABRDN SILVER ETF TRUST | 18,393 | $512 | 0.0% | $22.81 | — | PHYSCL SILVR SHS | 003264108 |
| CENTA | CENTRAL GARDEN & PET CO | 15,489 | $512 | 0.0% | $35.44 | +1.6% | CL A NON-VTG | 153527205 |
| IUSG | ISHARES TR | 4,008 | $511 | 0.0% | $104.09 | — | CORE S&P US GWT | 464287671 |
| RGCO | RGC RES INC | 24,970 | $511 | 0.0% | $20.45 | -0.3% | Stock | 74955L103 |
| DBJP | DBX ETF TR | 6,763 | $511 | 0.0% | $62.04 | — | ETF | 233051507 |
| EWBC | EAST WEST BANCORP INC | 6,967 | $510 | 0.0% | $59.50 | +19.0% | COM | 27579R104 |
| STAG | STAG INDL INC | 14,145 | $510 | 0.0% | $38.87 | — | REIT | 85254J102 |
| — | KRONOS BIO INC | 410,796 | $509 | 0.0% | $1.25 | — | Stock | 50107A104 |
| SCHC | SCHWAB STRATEGIC TR | 14,266 | $508 | 0.0% | $14.40 | — | ETF | 808524888 |
| FLEX | FLEX LTD | 17,178 | $507 | 0.0% | $19.92 | +50.3% | Stock | Y2573F102 |
| CRUS | CIRRUS LOGIC INC | 3,963 | $506 | 0.0% | $86.38 | +21.4% | COM | 172755100 |
| PLUG | PLUG POWER INC | 216,011 | $503 | 0.0% | $4.38 | -34.7% | COM NEW | 72919P202 |
| R | RYDER SYS INC | 4,047 | $501 | 0.0% | $113.85 | +6.1% | COM | 783549108 |
| IJUL | INNOVATOR ETFS TRUST | 17,732 | $499 | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 17,000 | $498 | 0.0% | $28.07 | 0.0% | SHS | G9108L173 |
| PDEC | INNOVATOR ETFS TRUST | 13,250 | $497 | 0.0% | $30.00 | — | US EQTY PWR BUF | 45782C540 |
| TXG | 10X GENOMICS INC | 25,552 | $497 | 0.0% | $43.31 | -39.5% | Stock | 88025U109 |
| SEE | SEALED AIR CORP NEW | 14,247 | $496 | 0.0% | $37.74 | -9.2% | COM | 81211K100 |
| — | CALIFORNIA BANCORP INC | 23,031 | $495 | 0.0% | $15.00 | — | COM | 13005U101 |
| NYF | ISHARES TR | 9,218 | $492 | 0.0% | $52.00 | — | Closed End Fund | 464288323 |
| SCHY | SCHWAB STRATEGIC TR | 20,870 | $492 | 0.0% | $23.00 | — | ETF | 808524672 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,559 | $486 | 0.0% | $26.58 | +3.9% | Stock | 388689101 |
| AN | AUTONATION INC | 3,049 | $486 | 0.0% | $141.73 | +15.1% | Stock | 05329W102 |
| WCLD | WISDOMTREE TR | 15,303 | $483 | 0.0% | $29.63 | — | ETF | 97717Y691 |
| BHC | BAUSCH HEALTH COS INC | 69,312 | $483 | 0.0% | $8.74 | -13.5% | Stock | 071734107 |
| CRD/A | CRAWFORD & CO | 55,896 | $483 | 0.0% | $10.13 | -12.6% | Stock | 224633206 |
| FENY | FIDELITY COVINGTON TRUST | 19,201 | $482 | 0.0% | $23.04 | — | ETF | 316092402 |
| AI | C3 AI INC | 16,622 | $481 | 0.0% | $26.63 | -3.5% | CL A | 12468P104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,920 | $481 | 0.0% | $28.50 | — | ETF | 14020V108 |
| — | DNP SELECT INCOME FD INC | 58,431 | $480 | 0.0% | $9.82 | — | Closed End Fund | 23325P104 |
| DFSD | DIMENSIONAL ETF TRUST | 10,203 | $480 | 0.0% | $47.00 | — | SHORT DURATION F | 25434V864 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,823 | $479 | 0.0% | $38.52 | 0.0% | Stock | G8060N102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,592 | $479 | 0.0% | $105.16 | +24.2% | CL A COM STK | 03990B101 |
| BAP | CREDICORP LTD | 2,957 | $477 | 0.0% | $149.01 | +3.1% | Stock | G2519Y108 |
| TRU | TRANSUNION | 6,430 | $477 | 0.0% | $72.57 | +2.0% | COM | 89400J107 |
| RLJ | RLJ LODGING TR | 49,271 | $474 | 0.0% | $11.82 | — | COM | 74965L101 |
| VIPS | VIPSHOP HLDGS LTD | 36,288 | $472 | 0.0% | $15.42 | — | SPONSORED ADS A | 92763W103 |
| SLM | SLM CORP | 22,687 | $472 | 0.0% | $21.06 | 0.0% | Stock | 78442P106 |
| SILA | SILA REALTY TRUST INC | 22,161 | $469 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,313 | $468 | 0.0% | $62.65 | +17.0% | COM | 81725T100 |
| AM | ANTERO MIDSTREAM CORP | 31,571 | $465 | 0.0% | $11.17 | +16.2% | Stock | 03676B102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,776 | $465 | 0.0% | $47.12 | — | ETF | 46137V407 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,154 | $465 | 0.0% | $38.74 | — | ETF | 46137V233 |
| AVT | AVNET INC | 8,982 | $462 | 0.0% | $49.01 | 0.0% | Stock | 053807103 |
| WPP | WPP PLC NEW | 10,052 | $460 | 0.0% | $49.29 | — | Stock | 92937A102 |
| ELF | E L F BEAUTY INC | 2,183 | $460 | 0.0% | $177.63 | +0.0% | COM | 26856L103 |
| CABO | CABLE ONE INC | 1,299 | $460 | 0.0% | $501.05 | -26.0% | COM | 12685J105 |
| GIB | CGI INC | 4,607 | $460 | 0.0% | $101.92 | +0.3% | CL A SUB VTG | 12532H104 |
| MCW | MISTER CAR WASH INC | 64,497 | $459 | 0.0% | $7.06 | 0.0% | COM | 60646V105 |
| BPOP | POPULAR INC | 5,192 | $459 | 0.0% | $79.47 | +4.5% | Stock | 733174700 |
| FSFG | FIRST SVGS FINL GROUP INC | 25,725 | $458 | 0.0% | $16.17 | -3.9% | Stock | 33621E109 |
| TW | TRADEWEB MKTS INC | 4,317 | $458 | 0.0% | $100.53 | +5.1% | Stock | 892672106 |
| AWR | AMER STATES WTR CO | 6,305 | $458 | 0.0% | $84.19 | -17.6% | Stock | 029899101 |
| BRX | BRIXMOR PPTY GROUP INC | 19,746 | $456 | 0.0% | $23.45 | — | REIT | 11120U105 |
| ESLT | ELBIT SYS LTD | 2,579 | $456 | 0.0% | $200.35 | -3.9% | ORD | M3760D101 |
| EAT | BRINKER INTL INC | 6,283 | $455 | 0.0% | $44.27 | +34.6% | COM | 109641100 |
| ARTY | ISHARES TR | 13,700 | $455 | 0.0% | $33.19 | — | ROBOTICS ARTIF | 46435U556 |
| — | BANKFINANCIAL CORP | 44,095 | $454 | 0.0% | $10.50 | — | Stock | 06643P104 |
| FLO | FLOWERS FOODS INC | 20,423 | $453 | 0.0% | $21.95 | -2.1% | Stock | 343498101 |
| HST | HOST HOTELS & RESORTS INC | 25,166 | $452 | 0.0% | $17.05 | -0.4% | COM | 44107P104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 40,759 | $452 | 0.0% | $10.78 | — | COM | 09254L107 |
| SPTI | SPDR SER TR | 16,132 | $452 | 0.0% | $28.02 | — | ETF | 78464A672 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,285 | $452 | 0.0% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| NVST | ENVISTA HOLDINGS CORPORATION | 27,112 | $451 | 0.0% | $22.67 | -16.6% | COM | 29415F104 |
| TRP | TC ENERGY CORP | 11,878 | $450 | 0.0% | $34.68 | +2.2% | Stock | 87807B107 |
| HTB | HOMETRUST BANCSHARES INC | 14,946 | $449 | 0.0% | $26.27 | +2.5% | Stock | 437872104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 20,000 | $449 | 0.0% | $20.49 | — | COM | 12811V105 |
| — | MATTERPORT INC | 100,194 | $448 | 0.0% | $2.22 | — | Stock | 577096100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 12,301 | $447 | 0.0% | $33.93 | — | ETF | 46138J593 |
| FNDC | SCHWAB STRATEGIC TR | 12,700 | $442 | 0.0% | $34.84 | — | ETF | 808524748 |
| MGA | MAGNA INTL INC | 10,519 | $441 | 0.0% | $50.51 | -13.3% | Stock | 559222401 |
| RIG | TRANSOCEAN LTD | 82,302 | $440 | 0.0% | $6.66 | -13.2% | Stock | H8817H100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,612 | $439 | 0.0% | $58.24 | — | ETF | 92206C847 |
| BMO | BANK MONTREAL QUE | 5,234 | $439 | 0.0% | $80.88 | +5.5% | Stock | 063671101 |
| PEGA | PEGASYSTEMS INC | 7,250 | $439 | 0.0% | $29.97 | 0.0% | Stock | 705573103 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,782 | $438 | 0.0% | $20.48 | — | ETF | 46138J841 |
| BHF | BRIGHTHOUSE FINL INC | 10,089 | $437 | 0.0% | $50.52 | -8.7% | Stock | 10922N103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,002 | $437 | 0.0% | $44.88 | -16.3% | COM | 12769G100 |
| GFL | GFL ENVIRONMENTAL INC | 11,218 | $437 | 0.0% | $32.16 | +6.3% | Stock | 36168Q104 |
| ALK | ALASKA AIR GROUP INC | 10,798 | $436 | 0.0% | $35.84 | +18.4% | COM | 011659109 |
| JD | JD.COM INC | 16,880 | $436 | 0.0% | $41.43 | — | SPON ADS CL A | 47215P106 |
| SAVA | CASSAVA SCIENCES INC | 35,266 | $436 | 0.0% | $21.08 | 0.0% | Stock | 14817C107 |
| NTES | NETEASE INC | 4,547 | $435 | 0.0% | $93.77 | — | Stock | 64110W102 |
| OKLO | OKLO INC | 51,315 | $435 | 0.0% | $11.25 | 0.0% | Stock | 02156V109 |
| DLS | WISDOMTREE TR | 6,819 | $433 | 0.0% | $61.02 | — | ETF | 97717W760 |
| DEM | WISDOMTREE TR | 9,917 | $430 | 0.0% | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| UTL | UNITIL CORP | 8,234 | $426 | 0.0% | $53.34 | -3.6% | Stock | 913259107 |
| HYS | PIMCO ETF TR | 4,600 | $426 | 0.0% | $89.30 | — | 0-5 HIGH YIELD | 72201R783 |
| SPSC | SPS COMM INC | 2,264 | $426 | 0.0% | $180.04 | +1.6% | COM | 78463M107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 14,801 | $426 | 0.0% | $26.60 | — | ETF | 35473P744 |
| LNWO | LIGHT & WONDER INC | 4,049 | $425 | 0.0% | $62.67 | +52.4% | COM | 80874P109 |
| PAPR | INNOVATOR ETFS TRUST | 12,123 | $420 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,044 | $420 | 0.0% | $20.18 | — | COM NEW | 035710839 |
| PVH | PVH CORPORATION | 3,967 | $420 | 0.0% | $127.58 | -11.6% | Stock | 693656100 |
| DTD | WISDOMTREE TR | 5,924 | $420 | 0.0% | $60.08 | — | ETF | 97717W109 |
| FRI | FIRST TR S&P REIT INDEX FD | 16,334 | $419 | 0.0% | $26.23 | — | COM | 33734G108 |
| VUSB | VANGUARD BD INDEX FDS | 8,455 | $419 | 0.0% | $49.23 | — | ETF | 92203C303 |
| IBTG | ISHARES TR | 18,480 | $419 | 0.0% | $23.13 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 18,963 | $419 | 0.0% | $22.61 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 19,568 | $418 | 0.0% | $21.88 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 19,143 | $418 | 0.0% | $22.30 | — | IBONDS 28 TRM TS | 46436E833 |
| KIM | KIMCO RLTY CORP | 21,473 | $418 | 0.0% | $18.19 | -4.7% | REIT | 49446R109 |
| JAAA | JANUS DETROIT STR TR | 8,206 | $418 | 0.0% | $50.88 | — | ETF | 47103U845 |
| Z | ZILLOW GROUP INC | 8,987 | $417 | 0.0% | $50.21 | -12.4% | CL C CAP STK | 98954M200 |
| IBTK | ISHARES TR | 21,611 | $417 | 0.0% | $19.42 | — | IBOND DEC 2030 | 46436E593 |
| IVLU | ISHARES TR | 15,103 | $414 | 0.0% | $26.75 | — | MSCI INTL VLU FT | 46435G409 |
| REG | REGENCY CTRS CORP | 6,648 | $413 | 0.0% | $57.26 | -2.2% | REIT | 758849103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 45,672 | $412 | 0.0% | $11.17 | -6.9% | COM | 419870100 |
| PJAN | INNOVATOR ETFS TRUST | 10,231 | $412 | 0.0% | $31.95 | — | US EQTY PWR BUF | 45782C508 |
| PUK | PRUDENTIAL PLC | 22,391 | $410 | 0.0% | $23.09 | — | Stock | 74435K204 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,544 | $410 | 0.0% | $19.95 | — | ETF | 46138J643 |
| GENI | GENIUS SPORTS LIMITED | 75,000 | $409 | 0.0% | $6.62 | -19.3% | Stock | G3934V109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 42,035 | $409 | 0.0% | $11.22 | -16.7% | COM | 489398107 |
| CWB | SPDR SER TR | 5,665 | $408 | 0.0% | $70.05 | — | BBG CONV SEC ETF | 78464A359 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,949 | $406 | 0.0% | $35.67 | -16.9% | COM NEW | 457985208 |
| FELC | FIDELITY COVINGTON TRUST | 13,260 | $406 | 0.0% | $26.58 | — | ETF | 316092113 |
| AVPT | AVEPOINT INC | 38,928 | $406 | 0.0% | $8.67 | 0.0% | Stock | 053604104 |
| MGEE | MGE ENERGY INC | 5,424 | $405 | 0.0% | $67.28 | +12.1% | COM | 55277P104 |
| GHC | GRAHAM HLDGS CO | 579 | $405 | 0.0% | $643.82 | +11.9% | COM CL B | 384637104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 65,606 | $405 | 0.0% | $6.19 | — | ADR B SEK 10 | 294821608 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,700 | $405 | 0.0% | $77.02 | — | DEPOSITRY RCPT | 644206104 |
| UE | URBAN EDGE PPTYS | 21,851 | $404 | 0.0% | $17.77 | — | Stock | 91704F104 |
| ILCB | ISHARES TR | 5,352 | $402 | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| TECK | TECK RESOURCES LTD | 8,347 | $400 | 0.0% | $39.43 | +24.8% | CL B | 878742204 |
| CLOZ | SERIES PORTFOLIOS TR | 14,820 | $399 | 0.0% | $26.94 | — | ETF | 81752T528 |
| PSMT | PRICESMART INC | 4,916 | $399 | 0.0% | $70.44 | +13.8% | COM | 741511109 |
| IOSP | INNOSPEC INC | 3,219 | $398 | 0.0% | $117.37 | +3.4% | COM | 45768S105 |
| MAC | MACERICH CO | 25,726 | $397 | 0.0% | $16.38 | — | COM | 554382101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,417 | $397 | 0.0% | $16.26 | — | ETF | 46138J460 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,163 | $396 | 0.0% | $50.31 | -7.9% | COM | 130788102 |
| IMTM | ISHARES TR | 10,225 | $396 | 0.0% | $35.64 | — | ETF | 46434V449 |
| MPT | MEDICAL PPTYS TRUST INC | 91,663 | $395 | 0.0% | $5.59 | — | REIT | 58463J304 |
| CVSA | ADTALEM GLOBAL ED INC | 5,790 | $395 | 0.0% | $53.07 | +10.6% | COM | 00737L103 |
| SLYG | SPDR SER TR | 4,599 | $395 | 0.0% | $83.68 | — | ETF | 78464A201 |
| MCY | MERCURY GENL CORP NEW | 7,424 | $395 | 0.0% | $33.26 | +62.9% | COM | 589400100 |
| TME | TENCENT MUSIC ENTMT GROUP | 28,058 | $394 | 0.0% | $5.75 | — | Stock | 88034P109 |
| OOSP | SPINNAKER ETF SERIES | 38,950 | $393 | 0.0% | $10.10 | — | ETF | 84858T848 |
| NWG | NATWEST GROUP PLC | 48,886 | $393 | 0.0% | $6.42 | — | SPONS ADR | 639057207 |
| VFC | V F CORP | 29,029 | $392 | 0.0% | $25.56 | -48.7% | COM | 918204108 |
| ORI | OLD REP INTL CORP | 12,618 | $390 | 0.0% | $24.49 | +6.2% | COM | 680223104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,236 | $389 | 0.0% | $17.37 | +68.6% | COM | 74366E102 |
| CNXC | CONCENTRIX CORP | 6,115 | $387 | 0.0% | $76.95 | -25.7% | Stock | 20602D101 |
| BDN | BRANDYWINE RLTY TR | 86,244 | $386 | 0.0% | $4.89 | — | REIT | 105368203 |
| SIGI | SELECTIVE INS GROUP INC | 4,112 | $386 | 0.0% | $99.22 | -4.6% | Stock | 816300107 |
| AIQ | GLOBAL X FDS | 10,820 | $386 | 0.0% | $32.44 | — | ETF | 37954Y632 |
| BAUG | INNOVATOR ETFS TRUST | 9,500 | $385 | 0.0% | $32.53 | — | US EQUT BUFR AUG | 45782C698 |
| UYG | PROSHARES TR | 6,000 | $384 | 0.0% | $45.62 | — | ULTRA FNCLS NEW | 74347X633 |
| ATMP | BARCLAYS BANK PLC | 15,291 | $384 | 0.0% | $25.10 | — | ETN | 06742C723 |
| PAUG | INNOVATOR ETFS TRUST | 10,500 | $383 | 0.0% | $31.20 | — | US EQTY PWR BF | 45782C680 |
| MRCC | MONROE CAP CORP | 50,259 | $382 | 0.0% | $5.42 | +9.3% | COM | 610335101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,028 | $382 | 0.0% | $179.30 | +3.4% | CL A | 55825T103 |
| — | QIAGEN NV | 9,242 | $380 | 0.0% | $41.09 | — | SHS NEW | N72482149 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,239 | $378 | 0.0% | $20.75 | — | Stock | 98980A105 |
| STRL | STERLING INFRASTRUCTURE INC | 3,196 | $378 | 0.0% | $95.06 | +20.0% | COM | 859241101 |
| ANF | ABERCROMBIE & FITCH CO | 2,125 | $378 | 0.0% | $114.04 | +27.1% | CL A | 002896207 |
| PJUL | INNOVATOR ETFS TRUST | 9,717 | $378 | 0.0% | $30.18 | — | US EQTY PWR BUF | 45782C813 |
| RCI | ROGERS COMMUNICATIONS INC | 10,162 | $376 | 0.0% | $42.64 | -9.0% | CL B | 775109200 |
| AXTA | AXALTA COATING SYS LTD | 10,985 | $375 | 0.0% | $34.19 | 0.0% | Stock | G0750C108 |
| NET | CLOUDFLARE INC | 4,531 | $375 | 0.0% | $70.89 | +13.8% | CL A COM | 18915M107 |
| EEFT | EURONET WORLDWIDE INC | 3,615 | $374 | 0.0% | $106.20 | +3.0% | COM | 298736109 |
| MNDY | MONDAY COM LTD | 1,553 | $374 | 0.0% | $212.29 | -0.7% | Stock | M7S64H106 |
| MBWM | MERCANTILE BK CORP | 9,212 | $374 | 0.0% | $35.78 | -1.0% | Stock | 587376104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,110 | $374 | 0.0% | $34.30 | — | FT VEST US EQT | 33740U208 |
| WDFC | WD 40 CO | 1,700 | $373 | 0.0% | $231.95 | -3.3% | Stock | 929236107 |
| LBRDK | LIBERTY BROADBAND CORP | 6,795 | $373 | 0.0% | $103.89 | -53.5% | Stock | 530307305 |
| — | MAINSTAY CBRE GBL INFRA MEG | 29,058 | $372 | 0.0% | $13.59 | — | COM | 56064Q107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,770 | $372 | 0.0% | $165.10 | +4.5% | COM | 91347P105 |
| FN | FABRINET | 1,516 | $371 | 0.0% | $200.60 | +5.7% | SHS | G3323L100 |
| MUSA | MURPHY USA INC | 790 | $371 | 0.0% | $387.51 | +11.6% | Stock | 626755102 |
| TGNA | TEGNA INC | 26,604 | $371 | 0.0% | $14.86 | -5.0% | COM | 87901J105 |
| LEG | LEGGETT & PLATT INC | 32,296 | $370 | 0.0% | $14.12 | 0.0% | COM | 524660107 |
| REX | REX AMERICAN RES CORP | 8,068 | $368 | 0.0% | $26.69 | 0.0% | Stock | 761624105 |
| RGEN | REPLIGEN CORP | 2,916 | $368 | 0.0% | $182.09 | -13.9% | COM | 759916109 |
| XPO | XPO INC | 3,461 | $367 | 0.0% | $107.06 | +4.7% | COM | 983793100 |
| SLG | SL GREEN RLTY CORP | 6,466 | $366 | 0.0% | $55.13 | — | REIT | 78440X887 |
| KSS | KOHLS CORP | 15,879 | $365 | 0.0% | $24.59 | -1.8% | COM | 500255104 |
| HAFC | HANMI FINL CORP | 21,801 | $365 | 0.0% | $16.17 | -3.7% | Stock | 410495204 |
| TSPA | T ROWE PRICE ETF INC | 10,591 | $364 | 0.0% | $34.39 | — | ETF | 87283Q503 |
| PBW | INVESCO EXCHANGE TRADED FD T | 18,065 | $364 | 0.0% | $38.03 | — | WILDERHIL CLAN | 46137V134 |
| IETC | ISHARES U S ETF TR | 4,827 | $363 | 0.0% | $62.37 | — | ETF | 46431W648 |
| HGV | HILTON GRAND VACATIONS INC | 8,973 | $363 | 0.0% | $42.45 | 0.0% | Stock | 43283X105 |
| NSIT | INSIGHT ENTERPRISES INC | 1,822 | $361 | 0.0% | $184.71 | +5.2% | COM | 45765U103 |
| IUSB | ISHARES TR | 7,986 | $361 | 0.0% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| MAGS | LISTED FD TR | 7,952 | $359 | 0.0% | $39.15 | — | ETF | 53656G498 |
| SNN | SMITH & NEPHEW PLC | 14,449 | $358 | 0.0% | $25.36 | — | Stock | 83175M205 |
| ICHR | ICHOR HOLDINGS | 9,277 | $358 | 0.0% | $34.62 | +10.0% | Stock | G4740B105 |
| MSM | MSC INDL DIRECT INC | 4,503 | $357 | 0.0% | $88.82 | 0.0% | Stock | 553530106 |
| INSP | INSPIRE MED SYS INC | 2,666 | $357 | 0.0% | $191.96 | -1.4% | COM | 457730109 |
| VFLO | VICTORY PORTFOLIOS II | 11,528 | $356 | 0.0% | $30.92 | — | SHARES FREE CASH | 92647X830 |
| RUN | SUNRUN INC | 30,048 | $356 | 0.0% | $13.24 | -7.5% | COM | 86771W105 |
| RBA | RB GLOBAL INC | 4,662 | $356 | 0.0% | $68.36 | +9.6% | Stock | 74935Q107 |
| TBT | PROSHARES TR | 10,316 | $355 | 0.0% | $39.07 | — | ETF | 74347B201 |
| PEB | PEBBLEBROOK HOTEL TR | 25,761 | $354 | 0.0% | $15.41 | — | REIT | 70509V100 |
| JLL | JONES LANG LASALLE INC | 1,725 | $354 | 0.0% | $151.29 | +28.3% | COM | 48020Q107 |
| DXC | DXC TECHNOLOGY CO | 18,483 | $353 | 0.0% | $21.92 | -14.3% | COM | 23355L106 |
| CHE | CHEMED CORP NEW | 649 | $352 | 0.0% | $534.08 | +6.5% | Stock | 16359R103 |
| FNB | F N B CORP | 25,712 | $352 | 0.0% | $12.66 | +0.9% | Stock | 302520101 |
| AMN | AMN HEALTHCARE SVCS INC | 6,857 | $351 | 0.0% | $68.03 | -16.7% | Stock | 001744101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,676 | $351 | 0.0% | $95.53 | — | ETF | 33734X192 |
| — | JUNIPER NETWORKS INC | 9,615 | $351 | 0.0% | $37.06 | — | Stock | 48203R104 |
| — | UNITED STATES STL CORP NEW | 9,269 | $350 | 0.0% | $40.78 | — | Stock | 912909108 |
| SPSB | SPDR SER TR | 11,759 | $349 | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| TDS | TELEPHONE & DATA SYS INC | 16,823 | $349 | 0.0% | $17.07 | +5.9% | Stock | 879433829 |
| — | PERFICIENT INC | 4,661 | $349 | 0.0% | $56.29 | — | Stock | 71375U101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,686 | $347 | 0.0% | $47.29 | — | REIT | 36467J108 |
| WLY | WILEY JOHN & SONS INC | 8,538 | $347 | 0.0% | $30.55 | +17.3% | CL A | 968223206 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,325 | $347 | 0.0% | $32.25 | — | ETF | 46137V266 |
| ERIE | ERIE INDTY CO | 957 | $347 | 0.0% | $273.62 | +35.9% | CL A | 29530P102 |
| TKR | TIMKEN CO | 4,324 | $347 | 0.0% | $76.58 | +12.6% | Stock | 887389104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,790 | $346 | 0.0% | $42.41 | — | ETF | 46138E362 |
| BCC | BOISE CASCADE CO DEL | 2,898 | $346 | 0.0% | $108.73 | +18.6% | COM | 09739D100 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,434 | $345 | 0.0% | $154.14 | -2.5% | Stock | 442487401 |
| EQR | EQUITY RESIDENTIAL | 4,975 | $345 | 0.0% | $56.22 | +8.0% | REIT | 29476L107 |
| SSO | PROSHARES TR | 4,174 | $345 | 0.0% | $69.92 | — | PSHS ULT S&P 500 | 74347R107 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,966 | $345 | 0.0% | $22.31 | — | Stock | 35086T109 |
| DBAW | DBX ETF TR | 10,311 | $344 | 0.0% | $28.51 | — | ETF | 233051820 |
| MATX | MATSON INC | 2,620 | $343 | 0.0% | $110.04 | +3.5% | COM | 57686G105 |
| MC | MOELIS & CO | 6,026 | $343 | 0.0% | $47.06 | +6.7% | CL A | 60786M105 |
| KEP | KOREA ELEC PWR CORP | 48,315 | $343 | 0.0% | $8.08 | — | Stock | 500631106 |
| NVMI | NOVA LTD | 1,454 | $341 | 0.0% | $119.31 | +65.9% | COM | M7516K103 |
| SPXC | SPX TECHNOLOGIES INC | 2,393 | $340 | 0.0% | $109.41 | — | COM | 78473E103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,133 | $339 | 0.0% | $32.44 | — | ETF | 46137V696 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,886 | $339 | 0.0% | $13.81 | +12.7% | COM | 14888U101 |
| IEV | ISHARES TR | 6,181 | $338 | 0.0% | $50.67 | — | EUROPE ETF | 464287861 |
| TNET | TRINET GROUP INC | 3,383 | $338 | 0.0% | $101.75 | +6.9% | COM | 896288107 |
| CION | CION INVT CORP | 27,888 | $338 | 0.0% | $7.79 | +17.8% | Stock | 17259U204 |
| KD | KYNDRYL HLDGS INC | 12,810 | $337 | 0.0% | $18.31 | +30.9% | COMMON STOCK | 50155Q100 |
| SPXL | DIREXION SHS ETF TR | 2,306 | $337 | 0.0% | $146.07 | — | DRX S&P500BULL | 25459W862 |
| PEBO | PEOPLES BANCORP INC | 11,225 | $337 | 0.0% | $26.58 | +9.2% | COM | 709789101 |
| ATI | ATI INC | 6,044 | $335 | 0.0% | $45.22 | +23.9% | COM | 01741R102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,116 | $335 | 0.0% | $17.65 | — | ETF | 46140H403 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,113 | $334 | 0.0% | $123.63 | +3.9% | COM | 803607100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 17,300 | $332 | 0.0% | $18.69 | — | SHS | 33848W106 |
| ESTC | ELASTIC N V | 2,915 | $332 | 0.0% | $94.07 | +11.6% | ORD SHS | N14506104 |
| FNV | FRANCO NEV CORP | 2,790 | $331 | 0.0% | $134.72 | -11.0% | Stock | 351858105 |
| NNN | NNN REIT INC | 7,710 | $328 | 0.0% | $42.74 | — | COM | 637417106 |
| PDN | INVESCO EXCH TRADED FD TR II | 10,130 | $327 | 0.0% | $32.32 | — | ETF | 46138E735 |
| POWI | POWER INTEGRATIONS INC | 4,663 | $327 | 0.0% | $73.51 | -4.9% | Stock | 739276103 |
| FTRE | FORTREA HLDGS INC | 14,002 | $327 | 0.0% | $33.04 | -6.0% | COMMON STOCK | 34965K107 |
| BRKR | BRUKER CORP | 5,120 | $327 | 0.0% | $78.97 | -5.3% | Stock | 116794108 |
| — | WELLS FARGO CO NEW | 273 | $324 | 0.0% | $1195.90 | — | PERP PFD CNV A | 949746804 |
| NTR | NUTRIEN LTD | 6,370 | $324 | 0.0% | $50.41 | +2.9% | COM | 67077M108 |
| ITUB | ITAU UNIBANCO HLDG S A | 55,431 | $324 | 0.0% | $5.32 | — | Stock | 465562106 |
| BMRC | BANK MARIN BANCORP | 19,917 | $322 | 0.0% | $17.17 | -17.5% | Stock | 063425102 |
| JXN | JACKSON FINANCIAL INC | 4,341 | $322 | 0.0% | $50.66 | +33.1% | Stock | 46817M107 |
| GTLB | GITLAB INC | 6,455 | $321 | 0.0% | $65.53 | -20.7% | Stock | 37637K108 |
| DMBS | DOUBLELINE ETF TRUST | 6,650 | $321 | 0.0% | $49.49 | — | ETF | 25861R402 |
| PSEP | INNOVATOR ETFS TRUST | 8,550 | $320 | 0.0% | $30.20 | — | US EQTY PWR BUF | 45782C656 |
| LFUS | LITTELFUSE INC | 1,250 | $320 | 0.0% | $240.27 | +3.0% | Stock | 537008104 |
| HTGC | HERCULES CAPITAL INC | 15,621 | $319 | 0.0% | $17.88 | +7.6% | COM | 427096508 |
| GEN | GEN DIGITAL INC | 12,772 | $319 | 0.0% | $21.50 | +3.3% | COM | 668771108 |
| MTH | MERITAGE HOMES CORP | 1,970 | $319 | 0.0% | $75.27 | +11.8% | COM | 59001A102 |
| BNTX | BIONTECH SE | 3,967 | $319 | 0.0% | $92.34 | — | Stock | 09075V102 |
| RRX | REGAL REXNORD CORPORATION | 2,356 | $319 | 0.0% | $155.77 | -0.1% | Stock | 758750103 |
| MHO | M/I HOMES INC | 2,607 | $318 | 0.0% | $127.02 | -3.8% | COM | 55305B101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,135 | $318 | 0.0% | $235.62 | +1.0% | COM | 558868105 |
| AVAV | AEROVIRONMENT INC | 1,731 | $315 | 0.0% | $133.55 | +34.6% | COM | 008073108 |
| FSV | FIRSTSERVICE CORP NEW | 2,069 | $315 | 0.0% | $141.32 | +5.7% | Stock | 33767E202 |
| CVE | CENOVUS ENERGY INC | 16,013 | $315 | 0.0% | $16.81 | +15.0% | Stock | 15135U109 |
| SAIA | SAIA INC | 663 | $314 | 0.0% | $404.07 | +15.3% | Stock | 78709Y105 |
| TEX | TEREX CORP NEW | 5,726 | $314 | 0.0% | $51.64 | +14.9% | COM | 880779103 |
| — | EATON VANCE SR FLTNG RTE TR | 24,000 | $314 | 0.0% | $12.66 | — | ETF | 27828Q105 |
| DXLG | DESTINATION XL GROUP INC | 86,102 | $313 | 0.0% | $6.41 | -46.4% | COM | 25065K104 |
| PB | PROSPERITY BANCSHARES INC | 5,125 | $313 | 0.0% | $59.70 | -2.5% | Stock | 743606105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,889 | $311 | 0.0% | $112.42 | -9.1% | Stock | 450056106 |
| — | BERRY GLOBAL GROUP INC | 5,279 | $311 | 0.0% | $60.35 | — | Stock | 08579W103 |
| VRNS | VARONIS SYS INC | 6,473 | $311 | 0.0% | $42.07 | +5.3% | COM | 922280102 |
| QQQE | DIREXION SHS ETF TR | 3,497 | $310 | 0.0% | $74.77 | — | ETF | 25459Y207 |
| AEIS | ADVANCED ENERGY INDS | 2,846 | $309 | 0.0% | $101.36 | +0.5% | COM | 007973100 |
| KMPR | KEMPER CORP | 5,200 | $309 | 0.0% | $58.68 | 0.0% | Stock | 488401100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,569 | $308 | 0.0% | $40.56 | — | ETF | 33734H106 |
| XAR | SPDR SER TR | 2,203 | $308 | 0.0% | $139.96 | — | AEROSPACE DEF | 78464A631 |
| CRBG | COREBRIDGE FINL INC | 10,566 | $308 | 0.0% | $23.45 | +16.4% | Stock | 21871X109 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,274 | $307 | 0.0% | $46.93 | -22.9% | Stock | G1890L107 |
| FLOT | ISHARES TR | 5,999 | $306 | 0.0% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| ACEL | ACCEL ENTERTAINMENT INC | 29,845 | $306 | 0.0% | $11.14 | -4.8% | COM CL A1 | 00436Q106 |
| BIDU | BAIDU INC | 3,536 | $306 | 0.0% | $119.00 | — | SPON ADR REP A | 056752108 |
| NAVI | NAVIENT CORPORATION | 20,974 | $305 | 0.0% | $16.85 | -8.3% | COM | 63938C108 |
| — | ENDEAVOR GROUP HLDGS INC | 11,279 | $305 | 0.0% | $20.09 | — | CL A COM | 29260Y109 |
| CWEN | CLEARWAY ENERGY INC | 12,338 | $305 | 0.0% | $20.98 | +9.4% | Stock | 18539C204 |
| — | HANESBRANDS INC | 61,652 | $304 | 0.0% | $5.33 | — | COM | 410345102 |
| LOGI | LOGITECH INTL S A | 3,136 | $304 | 0.0% | $86.70 | +0.8% | SHS | H50430232 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,111 | $304 | 0.0% | $29.78 | — | ETF | 46137V332 |
| JETS | ETF SER SOLUTIONS | 15,427 | $303 | 0.0% | $19.06 | — | ETF | 26922A842 |
| — | AVANGRID INC | 8,524 | $303 | 0.0% | $36.44 | — | Stock | 05351W103 |
| LEN/B | LENNAR CORP | 2,172 | $303 | 0.0% | $130.84 | +1.8% | CL B | 526057302 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,981 | $301 | 0.0% | $92.96 | +0.8% | Stock | 313745101 |
| HP | HELMERICH & PAYNE INC | 8,315 | $301 | 0.0% | $37.83 | +1.6% | COM | 423452101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,798 | $300 | 0.0% | $15.00 | — | Master Limited Partnership | 726503105 |
| BBWI | BATH & BODY WORKS INC | 7,670 | $300 | 0.0% | $42.31 | +2.6% | Stock | 070830104 |
| HUN | HUNTSMAN CORP | 13,133 | $299 | 0.0% | $24.36 | 0.0% | Stock | 447011107 |
| PATH | UIPATH INC | 23,520 | $298 | 0.0% | $20.84 | -17.0% | CL A | 90364P105 |
| VOD | VODAFONE GROUP PLC NEW | 33,598 | $298 | 0.0% | $10.82 | — | SPONSORED ADR | 92857W308 |
| VIRT | VIRTU FINL INC | 13,234 | $297 | 0.0% | $18.79 | +18.6% | Stock | 928254101 |
| CNA | CNA FINL CORP | 6,434 | $296 | 0.0% | $39.99 | 0.0% | Stock | 126117100 |
| LAD | LITHIA MTRS INC | 1,169 | $295 | 0.0% | $282.20 | -7.2% | Stock | 536797103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,890 | $294 | 0.0% | $144.32 | — | Stock | 400506101 |
| AROC | ARCHROCK INC | 14,551 | $294 | 0.0% | $15.95 | +17.1% | COM | 03957W106 |
| APPF | APPFOLIO INC | 1,200 | $293 | 0.0% | $215.65 | +8.0% | COM CL A | 03783C100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,133 | $293 | 0.0% | $22.26 | — | ETF | 33734X200 |
| CHWY | CHEWY INC | 10,765 | $293 | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| KT | KT CORP | 21,424 | $293 | 0.0% | $12.55 | — | SPONSORED ADR | 48268K101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,656 | $293 | 0.0% | $24.23 | — | Stock | 715684106 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,632 | $293 | 0.0% | $55.64 | -18.6% | Stock | 03753U106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,176 | $292 | 0.0% | $53.78 | — | ETF | 46641Q217 |
| IHDG | WISDOMTREE TR | 6,396 | $292 | 0.0% | $45.94 | — | ETF | 97717X594 |
| AVTR | AVANTOR INC | 13,720 | $291 | 0.0% | $22.24 | +8.3% | Stock | 05352A100 |
| OGE | OGE ENERGY CORP | 8,146 | $291 | 0.0% | $33.57 | +4.6% | Stock | 670837103 |
| SCHO | SCHWAB STRATEGIC TR | 6,037 | $291 | 0.0% | $48.45 | — | ETF | 808524862 |
| QDF | FLEXSHARES TR | 4,361 | $290 | 0.0% | $65.91 | — | ETF | 33939L860 |
| FXI | ISHARES TR | 20,414 | $288 | 0.0% | $20.44 | — | ETF | 464287184 |
| WBS | WEBSTER FINL CORP | 6,588 | $287 | 0.0% | $48.90 | -8.9% | Stock | 947890109 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,983 | $286 | 0.0% | $66.19 | — | COM LBTY ONE S C | 531229755 |
| WAFD | WAFD INC | 10,006 | $286 | 0.0% | $25.96 | 0.0% | Stock | 938824109 |
| TRN | TRINITY INDS INC | 9,557 | $286 | 0.0% | $23.76 | +14.2% | Stock | 896522109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,331 | $286 | 0.0% | $25.99 | +16.7% | COM UNIT PART IN | 65341B106 |
| EXE | CHESAPEAKE ENERGY CORP | 3,474 | $286 | 0.0% | $75.78 | +11.0% | Stock | 165167735 |
| PSO | PEARSON PLC | 22,872 | $285 | 0.0% | $11.87 | — | SPONSORED ADR | 705015105 |
| FINV | FINVOLUTION GROUP | 59,729 | $285 | 0.0% | $4.83 | — | SPONSORED ADS | 31810T101 |
| XT | ISHARES TR | 4,832 | $284 | 0.0% | $58.83 | — | EXPONENTIAL TECH | 46434V381 |
| M | MACYS INC | 14,790 | $284 | 0.0% | $19.32 | -1.2% | Stock | 55616P104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,878 | $284 | 0.0% | $20.45 | — | ETF | 46138J825 |
| — | CATALENT INC | 5,047 | $284 | 0.0% | $56.46 | — | COM | 148806102 |
| SUSL | ISHARES TR | 2,910 | $284 | 0.0% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 26,218 | $283 | 0.0% | $9.88 | — | Closed End Fund | 670682103 |
| ICLN | ISHARES TR | 21,210 | $283 | 0.0% | $18.93 | — | ETF | 464288224 |
| FHB | FIRST HAWAIIAN INC | 13,539 | $281 | 0.0% | $19.62 | -1.1% | Stock | 32051X108 |
| VFQY | VANGUARD WELLINGTON FD | 2,096 | $281 | 0.0% | $114.06 | — | US QUALITY | 921935706 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,970 | $281 | 0.0% | $77.61 | — | ETF | 46137V746 |
| GNTX | GENTEX CORP | 8,296 | $280 | 0.0% | $34.59 | -0.2% | Stock | 371901109 |
| VNO | VORNADO RLTY TR | 10,584 | $278 | 0.0% | $28.77 | — | SH BEN INT | 929042109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 22,020 | $278 | 0.0% | $14.54 | -3.9% | COMMON STOCK | 47103N106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,547 | $278 | 0.0% | $44.88 | +3.8% | COM NEW | 668074305 |
| NOK | NOKIA CORP | 73,289 | $277 | 0.0% | $3.70 | — | SPONSORED ADR | 654902204 |
| CR | CRANE COMPANY | 1,905 | $276 | 0.0% | $121.93 | +15.2% | COMMON STOCK | 224408104 |
| TRST | TRUSTCO BK CORP N Y | 9,590 | $276 | 0.0% | $25.95 | -1.5% | Stock | 898349204 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 22,046 | $276 | 0.0% | $11.64 | — | COM | 670651108 |
| CAR | AVIS BUDGET GROUP | 2,631 | $275 | 0.0% | $156.86 | -28.5% | COM | 053774105 |
| EXEL | EXELIXIS INC | 12,217 | $275 | 0.0% | $22.23 | -0.2% | Stock | 30161Q104 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,734 | $274 | 0.0% | $44.42 | +2.9% | COM | 410120109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 15,960 | $274 | 0.0% | $17.92 | -9.7% | COM | 20848V105 |
| GEF | GREIF INC | 4,763 | $274 | 0.0% | $59.58 | -0.2% | CL A | 397624107 |
| — | OSISKO GOLD ROYALTIES LTD | 17,526 | $273 | 0.0% | $14.28 | — | Stock | 68827L101 |
| — | NEOS ETF TRUST | 10,335 | $272 | 0.0% | $23.58 | — | ETF | 78433H105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,077 | $272 | 0.0% | $49.26 | — | ETF | 46138E628 |
| TLYS | TILLYS INC | 44,998 | $271 | 0.0% | $8.22 | -29.6% | CL A | 886885102 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,038 | $271 | 0.0% | $17.76 | +26.1% | Stock | L6388F110 |
| CENX | CENTURY ALUM CO | 16,178 | $271 | 0.0% | $11.23 | +51.6% | Stock | 156431108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 13,584 | $270 | 0.0% | $18.99 | 0.0% | COM | 565788106 |
| — | FS CREDIT OPPORTUNITIES CORP | 42,273 | $269 | 0.0% | $5.68 | — | REIT | 30290Y101 |
| ESBA | EMPIRE ST RLTY OP L P | 29,508 | $269 | 0.0% | $9.12 | — | UNIT LTD PRTNSP | 292102100 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,669 | $268 | 0.0% | $45.44 | +24.3% | Stock | 981811102 |
| JBBB | JANUS DETROIT STR TR | 5,429 | $267 | 0.0% | $49.18 | — | ETF | 47103U753 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 888 | $266 | 0.0% | $308.69 | — | Stock | 40051E202 |
| COLB | COLUMBIA BKG SYS INC | 13,319 | $265 | 0.0% | $19.32 | -10.4% | COM | 197236102 |
| — | BROOKFIELD RENEWABLE CORP | 9,327 | $265 | 0.0% | $31.39 | — | Stock | 11284V105 |
| ONTO | ONTO INNOVATION INC | 1,205 | $265 | 0.0% | $168.90 | +22.4% | COM | 683344105 |
| RH | RH | 1,078 | $264 | 0.0% | $266.25 | -1.2% | Stock | 74967X103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,536 | $263 | 0.0% | $143.60 | — | MSCI INFO TECH I | 316092808 |
| EPI | WISDOMTREE TR | 5,441 | $263 | 0.0% | $44.05 | — | INDIA ERNGS FD | 97717W422 |
| — | ADAMS RES & ENERGY INC | 9,373 | $262 | 0.0% | $28.00 | — | Stock | 006351308 |
| FND | FLOOR & DECOR HLDGS INC | 2,633 | $262 | 0.0% | $113.54 | +1.3% | Stock | 339750101 |
| CBT | CABOT CORP | 2,846 | $262 | 0.0% | $78.20 | +19.7% | COM | 127055101 |
| HIW | HIGHWOODS PPTYS INC | 9,927 | $261 | 0.0% | $26.18 | — | COM | 431284108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,728 | $261 | 0.0% | $57.36 | — | ROBO GLB ETF | 301505707 |
| NULV | NUSHARES ETF TR | 6,874 | $260 | 0.0% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| AMX | AMERICA MOVIL SAB DE CV | 15,188 | $258 | 0.0% | $18.53 | — | SPON ADS RP CL B | 02390A101 |
| — | LESLIES INC | 61,592 | $258 | 0.0% | $6.69 | — | COM | 527064109 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,663 | $258 | 0.0% | $64.81 | +15.6% | COM | 844895102 |
| BLV | VANGUARD BD INDEX FDS | 3,667 | $258 | 0.0% | $72.31 | — | ETF | 921937793 |
| UDEC | INNOVATOR ETFS TRUST | 7,505 | $257 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| ABEV | AMBEV SA | 125,412 | $257 | 0.0% | $2.63 | — | Stock | 02319V103 |
| HLI | HOULIHAN LOKEY INC | 1,903 | $257 | 0.0% | $120.44 | +6.2% | Stock | 441593100 |
| TRIP | TRIPADVISOR INC | 14,360 | $256 | 0.0% | $21.69 | 0.0% | Stock | 896945201 |
| ACIW | ACI WORLDWIDE INC | 6,449 | $255 | 0.0% | $30.88 | +12.8% | COM | 004498101 |
| ASB | ASSOCIATED BANC CORP | 12,069 | $255 | 0.0% | $19.42 | +1.9% | COM | 045487105 |
| CVNA | CARVANA CO | 1,981 | $255 | 0.0% | $61.03 | +64.9% | CL A | 146869102 |
| KBR | KBR INC | 3,973 | $255 | 0.0% | $55.64 | +13.7% | Stock | 48242W106 |
| NWL | NEWELL BRANDS INC | 39,731 | $255 | 0.0% | $8.85 | -22.3% | Stock | 651229106 |
| DXYZ | DESTINY TECH100 INC | 16,700 | $254 | 0.0% | $15.22 | — | COM SHS | 25063F107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,598 | $253 | 0.0% | $50.63 | — | ETF | 46137V738 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,893 | $253 | 0.0% | $90.30 | +5.0% | COM | 57164Y107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,351 | $252 | 0.0% | $47.78 | +11.7% | Stock | 78351F107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,740 | $250 | 0.0% | $17.80 | — | COM | 014491104 |
| NVRI | ENVIRI CORP | 28,781 | $248 | 0.0% | $6.98 | +19.4% | COM | 415864107 |
| — | SYNOVUS FINL CORP | 6,179 | $248 | 0.0% | $40.06 | — | Stock | 87161C501 |
| XP | XP INC | 14,108 | $248 | 0.0% | $24.89 | -17.0% | Stock | G98239109 |
| GIL | GILDAN ACTIVEWEAR INC | 6,536 | $248 | 0.0% | $32.89 | +7.2% | Stock | 375916103 |
| REM | ISHARES TR | 11,145 | $247 | 0.0% | $22.16 | — | ETF | 46435G342 |
| IHF | ISHARES TR | 4,701 | $246 | 0.0% | $52.42 | — | US HLTHCR PR ETF | 464288828 |
| G | GENPACT LIMITED | 7,586 | $244 | 0.0% | $31.55 | 0.0% | Stock | G3922B107 |
| FOXF | FOX FACTORY HLDG CORP | 5,061 | $244 | 0.0% | $45.21 | 0.0% | COM | 35138V102 |
| RDN | RADIAN GROUP INC | 7,814 | $243 | 0.0% | $27.82 | +5.6% | Stock | 750236101 |
| ORA | ORMAT TECHNOLOGIES INC | 3,382 | $242 | 0.0% | $65.97 | +4.3% | COM | 686688102 |
| STHO | STAR HLDGS | 20,065 | $242 | 0.0% | $12.48 | +0.4% | Stock | 85512G106 |
| BUXX | EA SERIES TRUST | 11,940 | $242 | 0.0% | $20.19 | — | ETF | 02072L441 |
| EUFN | ISHARES TR | 10,805 | $242 | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| IPAC | ISHARES TR | 3,946 | $242 | 0.0% | $58.85 | — | ETF | 46434V696 |
| UFPI | UFP INDUSTRIES INC | 2,153 | $241 | 0.0% | $116.18 | +0.0% | COM | 90278Q108 |
| GATX | GATX CORP | 1,818 | $241 | 0.0% | $122.04 | +5.1% | COM | 361448103 |
| PRGO | PERRIGO CO PLC | 9,323 | $239 | 0.0% | $29.38 | 0.0% | SHS | G97822103 |
| KALU | KAISER ALUMINUM CORP | 2,718 | $239 | 0.0% | $64.90 | +34.0% | COM PAR $0.01 | 483007704 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,435 | $239 | 0.0% | $14.47 | +3.5% | CL A NEW | 25401T603 |
| STAA | STAAR SURGICAL CO | 5,014 | $239 | 0.0% | $32.51 | +34.8% | COM PAR $0.01 | 852312305 |
| IYK | ISHARES TR | 3,616 | $238 | 0.0% | $110.71 | — | ETF | 464287812 |
| AZZ | AZZ INC | 3,077 | $238 | 0.0% | $66.41 | +16.0% | COM | 002474104 |
| AMBA | AMBARELLA INC | 4,399 | $237 | 0.0% | $54.58 | -9.0% | SHS | G037AX101 |
| IWC | ISHARES TR | 2,081 | $237 | 0.0% | $116.01 | — | ETF | 464288869 |
| GO | GROCERY OUTLET HLDG CORP | 10,706 | $237 | 0.0% | $26.36 | -10.1% | Stock | 39874R101 |
| PJT | PJT PARTNERS INC | 2,194 | $237 | 0.0% | $85.34 | +16.3% | COM CL A | 69343T107 |
| — | COHEN & STEERS SELECT PFD & | 11,965 | $237 | 0.0% | $18.92 | — | Closed End Fund | 19248Y107 |
| FSK | FS KKR CAP CORP | 11,989 | $237 | 0.0% | $14.19 | +7.6% | REIT | 302635206 |
| ACI | ALBERTSONS COS INC | 11,972 | $236 | 0.0% | $20.57 | -5.8% | Stock | 013091103 |
| FLUT | FLUTTER ENTMT PLC | 1,296 | $236 | 0.0% | $192.39 | 0.0% | Stock | G3643J108 |
| CRBN | ISHARES TR | 1,288 | $236 | 0.0% | $166.00 | — | ETF | 46434V464 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,802 | $235 | 0.0% | $44.88 | 0.0% | COM | 90385V107 |
| EXAS | EXACT SCIENCES CORP | 5,557 | $235 | 0.0% | $64.82 | -15.1% | Stock | 30063P105 |
| RC | READY CAPITAL CORP | 28,670 | $235 | 0.0% | $11.25 | — | COM | 75574U101 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,893 | $234 | 0.0% | $56.48 | +11.4% | Stock | 023586506 |
| — | ENCORE WIRE CORP | 806 | $234 | 0.0% | $289.83 | — | COM | 292562105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,905 | $234 | 0.0% | $24.63 | +20.0% | Stock | 45841N107 |
| INSM | INSMED INC | 3,479 | $233 | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| QLC | FLEXSHARES TR | 3,783 | $233 | 0.0% | $58.88 | — | ETF | 33939L746 |
| GIII | G III APPAREL GROUP LTD | 8,595 | $233 | 0.0% | $27.95 | 0.0% | Stock | 36237H101 |
| WS | WORTHINGTON STL INC | 6,973 | $233 | 0.0% | $30.37 | +7.8% | Stock | 982104101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,099 | $233 | 0.0% | $19.22 | — | ETF | 46138J783 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,883 | $232 | 0.0% | $117.45 | — | ETF | 337344105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,880 | $232 | 0.0% | $47.49 | — | ETF | 46137V639 |
| EWC | ISHARES INC | 6,240 | $231 | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| ALV | AUTOLIV INC | 2,158 | $231 | 0.0% | $107.01 | +7.0% | Stock | 052800109 |
| RKT | ROCKET COS INC | 16,850 | $231 | 0.0% | $12.07 | +5.9% | Stock | 77311W101 |
| JJSF | J & J SNACK FOODS CORP | 1,411 | $229 | 0.0% | $144.11 | +1.7% | COM | 466032109 |
| ENIC | ENEL CHILE S.A. | 81,681 | $229 | 0.0% | $2.24 | — | Stock | 29278D105 |
| PGNY | PROGYNY INC | 7,966 | $228 | 0.0% | $37.39 | -19.5% | COM | 74340E103 |
| IYG | ISHARES TR | 3,494 | $228 | 0.0% | $66.29 | — | ETF | 464287770 |
| CHRD | CHORD ENERGY CORPORATION | 1,354 | $227 | 0.0% | $143.84 | +12.6% | COM NEW | 674215207 |
| ADMA | ADMA BIOLOGICS INC | 20,241 | $226 | 0.0% | $5.00 | +67.8% | Stock | 000899104 |
| BC | BRUNSWICK CORP | 3,089 | $225 | 0.0% | $78.33 | 0.0% | Stock | 117043109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 5,100 | $225 | 0.0% | $40.53 | — | ETF | 46137V712 |
| ICL | ICL GROUP LTD | 52,434 | $224 | 0.0% | $6.02 | -21.8% | Stock | M53213100 |
| JRVR | JAMES RIV GROUP LTD | 29,025 | $224 | 0.0% | $8.22 | 0.0% | Stock | G5005R107 |
| TDC | TERADATA CORP DEL | 6,482 | $224 | 0.0% | $34.90 | 0.0% | COM | 88076W103 |
| ACRE | ARES COML REAL ESTATE CORP | 33,664 | $224 | 0.0% | $8.81 | — | COM | 04013V108 |
| APLE | APPLE HOSPITALITY REIT INC | 15,385 | $224 | 0.0% | $15.55 | — | COM NEW | 03784Y200 |
| REI | RING ENERGY INC | 132,291 | $224 | 0.0% | $1.96 | -6.1% | COM | 76680V108 |
| SONO | SONOS INC | 15,146 | $224 | 0.0% | $14.82 | +12.0% | Stock | 83570H108 |
| DT | DYNATRACE INC | 4,979 | $223 | 0.0% | $52.08 | -11.5% | COM NEW | 268150109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,346 | $222 | 0.0% | $11.03 | — | Closed End Fund | 670657105 |
| HOMB | HOME BANCSHARES INC | 9,239 | $221 | 0.0% | $23.80 | -0.3% | COM | 436893200 |
| THO | THOR INDS INC | 2,354 | $220 | 0.0% | $109.87 | -12.4% | Stock | 885160101 |
| CHH | CHOICE HOTELS INTL INC | 1,848 | $220 | 0.0% | $117.28 | -1.1% | Stock | 169905106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 32,418 | $220 | 0.0% | $6.08 | +8.3% | Stock | 03212B103 |
| IDU | ISHARES TR | 2,500 | $220 | 0.0% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| MUR | MURPHY OIL CORP | 5,319 | $219 | 0.0% | $36.89 | +8.7% | COM | 626717102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,765 | $218 | 0.0% | $78.23 | — | Stock | 518415104 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,833 | $218 | 0.0% | $7.45 | — | Closed End Fund | 27829F108 |
| CNO | CNO FINL GROUP INC | 7,862 | $218 | 0.0% | $26.05 | +1.6% | Stock | 12621E103 |
| NWS | NEWS CORP NEW | 7,667 | $218 | 0.0% | $26.09 | +0.9% | Stock | 65249B208 |
| FCN | FTI CONSULTING INC | 1,005 | $217 | 0.0% | $200.98 | +6.4% | Stock | 302941109 |
| WD | WALKER & DUNLOP INC | 2,205 | $217 | 0.0% | $90.49 | -0.1% | COM | 93148P102 |
| MBCN | MIDDLEFIELD BANC CORP | 8,965 | $216 | 0.0% | $26.84 | -21.3% | Stock | 596304204 |
| NATR | NATURES SUNSHINE PRODS INC | 14,296 | $215 | 0.0% | $18.12 | -5.7% | Stock | 639027101 |
| BWX | SPDR SER TR | 10,053 | $215 | 0.0% | $23.00 | — | ETF | 78464A516 |
| ASHR | DBX ETF TR | 9,135 | $215 | 0.0% | $26.01 | — | ETF | 233051879 |
| LEA | LEAR CORP | 1,885 | $215 | 0.0% | $129.43 | -6.0% | Stock | 521865204 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,065 | $215 | 0.0% | $14.21 | +9.9% | COM | 131193104 |
| — | DUN & BRADSTREET HLDGS INC | 23,172 | $215 | 0.0% | $9.26 | — | Stock | 26484T106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,113 | $214 | 0.0% | $66.86 | +1.3% | Stock | 74112D101 |
| KBE | SPDR SER TR | 4,617 | $214 | 0.0% | $46.02 | — | ETF | 78464A797 |
| PBF | PBF ENERGY INC | 4,632 | $213 | 0.0% | $48.99 | +4.5% | CL A | 69318G106 |
| — | CAMBRIDGE BANCORP | 3,084 | $213 | 0.0% | $81.01 | — | COM | 132152109 |
| BCPC | BALCHEM CORP | 1,382 | $213 | 0.0% | $146.61 | +1.6% | COM | 057665200 |
| BLFY | BLUE FOUNDRY BANCORP | 23,450 | $213 | 0.0% | $9.33 | -4.8% | Stock | 09549B104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,249 | $212 | 0.0% | $54.92 | -13.0% | Stock | 499049104 |
| UMI | USCF ETF TR | 5,017 | $211 | 0.0% | $40.35 | — | MIDSTREAM ENERGY | 90290T882 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 28,659 | $210 | 0.0% | $6.81 | — | CEF | 641876800 |
| TCHP | T ROWE PRICE ETF INC | 5,420 | $210 | 0.0% | $38.72 | — | PRICE BLUE CHIP | 87283Q107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,101 | $210 | 0.0% | $66.17 | — | Stock | 400501102 |
| EMBC | EMBECTA CORP | 16,643 | $208 | 0.0% | $11.28 | 0.0% | COMMON STOCK | 29082K105 |
| MLI | MUELLER INDS INC | 3,650 | $208 | 0.0% | $48.29 | +13.8% | COM | 624756102 |
| CAKE | CHEESECAKE FACTORY INC | 5,279 | $207 | 0.0% | $33.21 | +7.4% | Stock | 163072101 |
| ENSG | ENSIGN GROUP INC | 1,677 | $207 | 0.0% | $119.50 | -0.5% | COM | 29358P101 |
| GPOR | GULFPORT ENERGY CORP | 1,372 | $207 | 0.0% | $156.82 | 0.0% | Stock | 402635502 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,366 | $207 | 0.0% | $87.17 | — | ETF | 921932844 |
| ITB | ISHARES TR | 2,042 | $206 | 0.0% | $115.47 | — | ETF | 464288752 |
| APRH | INNOVATOR ETFS TRUST | 8,358 | $206 | 0.0% | $24.61 | — | PREM INCM 20 BAR | 45783Y624 |
| BOOT | BOOT BARN HLDGS INC | 1,594 | $206 | 0.0% | $112.60 | 0.0% | COM | 099406100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,408 | $205 | 0.0% | $27.71 | — | COM | 29670E107 |
| — | AMPLIFY ETF TR | 9,640 | $205 | 0.0% | $21.27 | — | BLACKSWAN TECH | 032108755 |
| TBIL | RBB FD INC | 4,094 | $205 | 0.0% | $50.04 | — | ETF | 74933W452 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,767 | $205 | 0.0% | $78.49 | -8.2% | COM | 98311A105 |
| UMBF | UMB FINL CORP | 2,452 | $205 | 0.0% | $81.32 | +0.8% | COM | 902788108 |
| IMCG | ISHARES TR | 3,014 | $204 | 0.0% | $64.46 | — | MRGSTR MD CP GRW | 464288307 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,076 | $202 | 0.0% | $49.65 | — | ETF | 61774R841 |
| AAP | ADVANCE AUTO PARTS INC | 3,194 | $202 | 0.0% | $66.14 | +4.0% | Stock | 00751Y106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 32,278 | $201 | 0.0% | $7.98 | 0.0% | CL A | 82489W107 |
| GFI | GOLD FIELDS LTD | 13,488 | $201 | 0.0% | $15.03 | — | Stock | 38059T106 |
| VSTS | VESTIS CORPORATION | 16,429 | $201 | 0.0% | $19.80 | -27.0% | Stock | 29430C102 |
| BOKF | BOK FINL CORP | 2,187 | $200 | 0.0% | $86.78 | 0.0% | Stock | 05561Q201 |
| IQDF | FLEXSHARES TR | 8,048 | $200 | 0.0% | $24.87 | — | ETF | 33939L837 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 26,868 | $195 | 0.0% | $7.03 | — | COM CL A | 720190206 |
| RNW | RENEW ENERGY GLOBAL PLC | 31,102 | $194 | 0.0% | $6.27 | -4.2% | Stock | G7500M104 |
| — | EATON VANCE TX ADV GLBL DIV | 10,425 | $194 | 0.0% | $17.10 | — | Closed End Fund | 27828S101 |
| — | REDFIN CORP | 31,939 | $192 | 0.0% | $6.41 | — | COM | 75737F108 |
| EGBN | EAGLE BANCORP INC MD | 10,145 | $192 | 0.0% | $22.96 | -20.0% | Stock | 268948106 |
| — | PGIM HIGH YIELD BOND FUND IN | 14,871 | $192 | 0.0% | $12.88 | — | Closed End Fund | 69346H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,158 | $191 | 0.0% | $12.94 | — | Stock | 71654V408 |
| — | LXP INDUSTRIAL TRUST | 20,894 | $191 | 0.0% | $9.02 | — | REIT | 529043101 |
| NEOG | NEOGEN CORP | 12,071 | $189 | 0.0% | $13.90 | 0.0% | COM | 640491106 |
| — | UNITI GROUP INC | 62,884 | $184 | 0.0% | $5.81 | — | Stock | 91325V108 |
| — | GLOBAL MED REIT INC | 20,163 | $183 | 0.0% | $8.86 | — | Stock | 37954A204 |
| UTZ | UTZ BRANDS INC | 10,965 | $182 | 0.0% | $13.47 | +33.6% | COM CL A | 918090101 |
| NUS | NU SKIN ENTERPRISES INC | 17,199 | $181 | 0.0% | $12.13 | 0.0% | Stock | 67018T105 |
| AGI | ALAMOS GOLD INC NEW | 11,499 | $180 | 0.0% | $12.54 | +24.1% | COM CL A | 011532108 |
| NVCR | NOVOCURE LTD | 10,377 | $178 | 0.0% | $17.59 | 0.0% | ORD SHS | G6674U108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 10,700 | $177 | 0.0% | $17.07 | — | Closed End Fund | 56064K100 |
| SSL | SASOL LTD | 23,211 | $177 | 0.0% | $18.82 | — | Stock | 803866300 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,505 | $176 | 0.0% | $12.90 | — | Closed End Fund | 27828N102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,978 | $173 | 0.0% | $8.77 | — | COM STK | 67062C107 |
| FFWM | FIRST FNDTN INC | 26,413 | $173 | 0.0% | $6.07 | +0.8% | COM | 32026V104 |
| GNL | GLOBAL NET LEASE INC | 23,476 | $173 | 0.0% | $7.60 | — | Stock | 379378201 |
| RVLV | REVOLVE GROUP INC | 10,761 | $171 | 0.0% | $17.54 | +9.1% | CL A | 76156B107 |
| ARQ | ARQ INC | 28,028 | $170 | 0.0% | $6.90 | 0.0% | COM | 00770C101 |
| DEI | DOUGLAS EMMETT INC | 12,607 | $168 | 0.0% | $13.87 | — | REIT | 25960P109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,220 | $166 | 0.0% | $15.02 | — | COM | 338478100 |
| — | ACCOLADE INC | 46,035 | $165 | 0.0% | $10.34 | — | COM | 00437E102 |
| GT | GOODYEAR TIRE & RUBR CO | 14,416 | $164 | 0.0% | $13.19 | -7.2% | Stock | 382550101 |
| — | PACTIV EVERGREEN INC | 14,317 | $162 | 0.0% | $13.82 | — | Stock | 69526K105 |
| CBUS | CIBUS INC | 16,449 | $162 | 0.0% | $14.83 | +1.9% | Stock | 17166A101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 21,000 | $158 | 0.0% | $7.52 | — | ETF | 72369H106 |
| — | HARBORONE BANCORP INC NEW | 14,077 | $157 | 0.0% | $13.97 | — | COM NEW | 41165Y100 |
| XACCX | 180 DEGREE CAP CORP | 40,934 | $155 | 0.0% | $5.22 | — | COM NEW | 68235B208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,631 | $153 | 0.0% | $15.63 | +2.2% | COM | 28414H103 |
| CRK | COMSTOCK RES INC | 14,585 | $151 | 0.0% | $9.99 | +5.0% | COM | 205768302 |
| MP | MP MATERIALS CORP | 11,828 | $151 | 0.0% | $16.92 | -7.2% | COM CL A | 553368101 |
| RES | RPC INC | 24,069 | $150 | 0.0% | $7.37 | -10.0% | Stock | 749660106 |
| DNOW | DNOW INC | 10,852 | $149 | 0.0% | $14.23 | 0.0% | Stock | 67011P100 |
| CCEL | CRYO-CELL INTL INC | 19,563 | $149 | 0.0% | $4.37 | +72.8% | COM | 228895108 |
| SRTA | BLADE AIR MOBILITY INC | 42,740 | $149 | 0.0% | $3.59 | -7.0% | Stock | 092667104 |
| ADAM | NEW YORK MTG TR INC | 25,172 | $147 | 0.0% | $6.83 | — | REIT | 649604840 |
| VYX | NCR VOYIX CORPORATION | 11,891 | $147 | 0.0% | $14.36 | -12.3% | Stock | 62886E108 |
| KRNY | KEARNY FINL CORP MD | 23,602 | $145 | 0.0% | $5.72 | 0.0% | Stock | 48716P108 |
| LUCK | BOWLERO CORP | 10,000 | $145 | 0.0% | $12.87 | -6.5% | CL A COM | 10258P102 |
| — | CUSHMAN WAKEFIELD PLC | 13,675 | $142 | 0.0% | $10.46 | — | Stock | G2717B108 |
| FOLD | AMICUS THERAPEUTICS INC | 14,275 | $142 | 0.0% | $12.79 | -19.7% | COM | 03152W109 |
| AGNC | AGNC INVT CORP | 14,633 | $140 | 0.0% | $12.06 | — | COM | 00123Q104 |
| — | FTC SOLAR INC | 394,491 | $139 | 0.0% | $0.54 | — | Stock | 30320C103 |
| SSRM | SSR MINING IN | 30,397 | $137 | 0.0% | $10.96 | -53.2% | COM | 784730103 |
| KREF | KKR REAL ESTATE FIN TR INC | 15,122 | $137 | 0.0% | $9.05 | — | Stock | 48251K100 |
| SVC | SERVICE PPTYS TR | 26,429 | $136 | 0.0% | $6.59 | — | Stock | 81761L102 |
| — | STREAMLINE HEALTH SOLUTIONS | 290,000 | $134 | 0.0% | $0.42 | — | Stock | 86323X106 |
| — | STEELCASE INC | 10,150 | $132 | 0.0% | $12.96 | — | Stock | 858155203 |
| — | SPIRIT AIRLS INC | 35,068 | $128 | 0.0% | $3.66 | — | Stock | 848577102 |
| — | FIRST LONG IS CORP | 12,691 | $127 | 0.0% | $10.02 | — | Stock | 320734106 |
| GRAB | GRAB HOLDINGS LIMITED | 35,147 | $125 | 0.0% | $3.22 | +9.2% | CLASS A ORD | G4124C109 |
| — | HUDSON PAC PPTYS INC | 25,900 | $125 | 0.0% | $6.45 | — | REIT | 444097109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,367 | $123 | 0.0% | $10.85 | — | Closed End Fund | 09253W104 |
| GDOT | GREEN DOT CORP | 12,997 | $123 | 0.0% | $8.86 | +4.9% | Stock | 39304D102 |
| TALO | TALOS ENERGY INC | 10,072 | $122 | 0.0% | $12.47 | 0.0% | Stock | 87484T108 |
| ARI | APOLLO COML REAL EST FIN INC | 12,224 | $120 | 0.0% | $11.02 | — | COM | 03762U105 |
| — | SUNPOWER CORP | 40,418 | $120 | 0.0% | $3.79 | — | Stock | 867652406 |
| HOPE | HOPE BANCORP INC | 10,856 | $117 | 0.0% | $11.23 | -6.2% | Stock | 43940T109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 32,604 | $115 | 0.0% | $8.49 | -40.1% | COM NEW | 42806J700 |
| GRFS | GRIFOLS S A | 18,229 | $115 | 0.0% | $16.83 | — | SP ADR REP B NVT | 398438408 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 11,317 | $115 | 0.0% | $9.02 | — | COM | 09250B103 |
| FIGS | FIGS INC | 21,254 | $113 | 0.0% | $6.43 | -20.5% | CL A | 30260D103 |
| GGB | GERDAU SA | 33,766 | $111 | 0.0% | $4.55 | — | Stock | 373737105 |
| GNW | GENWORTH FINL INC | 18,206 | $110 | 0.0% | $6.26 | -0.6% | Stock | 37247D106 |
| BGS | B & G FOODS INC NEW | 13,518 | $109 | 0.0% | $8.18 | -4.2% | Stock | 05508R106 |
| OMER | OMEROS CORP | 26,431 | $107 | 0.0% | $2.37 | +51.0% | Stock | 682143102 |
| — | OLO INC | 24,275 | $107 | 0.0% | $5.75 | — | CL A | 68134L109 |
| — | DUCKHORN PORTFOLIO INC | 14,928 | $106 | 0.0% | $9.31 | — | COM | 26414D106 |
| — | SUNNOVA ENERGY INTL INC. | 18,864 | $105 | 0.0% | $5.92 | — | COM | 86745K104 |
| OPAD | OFFERPAD SOLUTIONS INC | 23,806 | $105 | 0.0% | $9.07 | -31.5% | Stock | 67623L307 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,168 | $104 | 0.0% | $12.69 | 0.0% | COM SHS | 04271T100 |
| WEST | WESTROCK COFFEE CO | 10,078 | $103 | 0.0% | $8.99 | +14.4% | Stock | 96145W103 |
| PTON | PELOTON INTERACTIVE INC | 30,226 | $102 | 0.0% | $4.79 | -25.2% | Stock | 70614W100 |
| COMP | COMPASS INC | 28,191 | $101 | 0.0% | $3.53 | +3.8% | CL A | 20464U100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,422 | $101 | 0.0% | $7.54 | -2.2% | Stock | 024061103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 13,856 | $99 | 0.0% | $7.16 | — | Closed End Fund | 09253R105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,416 | $96 | 0.0% | $9.61 | — | REIT | 252784301 |
| RWT | REDWOOD TRUST INC | 14,860 | $96 | 0.0% | $6.38 | — | REIT | 758075402 |
| AMBP | ARDAGH METAL PACKAGING S A | 28,337 | $96 | 0.0% | $3.18 | 0.0% | Stock | L02235106 |
| CFFN | CAPITOL FED FINL INC | 17,359 | $95 | 0.0% | $5.06 | -7.5% | Stock | 14057J101 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,627 | $94 | 0.0% | $6.87 | 0.0% | COM | 405217100 |
| OGCP | EMPIRE ST RLTY OP L P | 10,522 | $92 | 0.0% | $8.77 | — | UNIT LTD PRT 60 | 292102209 |
| INN | SUMMIT HOTEL PPTYS INC | 15,121 | $91 | 0.0% | $6.51 | — | REIT | 866082100 |
| AUR | AURORA INNOVATION INC | 32,653 | $90 | 0.0% | $2.82 | -2.0% | Stock | 051774107 |
| BGC | BGC GROUP INC | 10,895 | $90 | 0.0% | $7.30 | +11.3% | CL A | 088929104 |
| TMCI | TREACE MED CONCEPTS INC | 13,425 | $89 | 0.0% | $8.08 | 0.0% | Stock | 89455T109 |
| SKLZ | SKILLZ INC | 12,273 | $88 | 0.0% | $8.88 | -26.7% | Stock | 83067L208 |
| VIAV | VIAVI SOLUTIONS INC | 12,822 | $88 | 0.0% | $9.81 | -20.8% | COM | 925550105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 49,814 | $88 | 0.0% | $2.23 | — | Stock | 204409601 |
| — | GINKGO BIOWORKS HOLDINGS INC | 260,785 | $87 | 0.0% | $1.72 | — | Stock | 37611X100 |
| ARKO | ARKO CORP | 13,831 | $87 | 0.0% | $5.18 | 0.0% | COM | 041242108 |
| — | ROCKET LAB USA INC | 17,922 | $86 | 0.0% | $4.80 | — | COM | 773122106 |
| DDD | 3-D SYS CORP DEL | 27,823 | $85 | 0.0% | $4.92 | -25.4% | Stock | 88554D205 |
| CX | CEMEX SAB DE CV | 13,281 | $85 | 0.0% | $5.54 | — | Stock | 151290889 |
| OPTU | ALTICE USA INC | 41,163 | $84 | 0.0% | $2.58 | -13.9% | Stock | 02156K103 |
| ORGO | ORGANOGENESIS HLDGS INC | 29,954 | $84 | 0.0% | $2.68 | 0.0% | COM | 68621F102 |
| — | BLUEBIRD BIO INC | 82,480 | $81 | 0.0% | $1.31 | — | Stock | 09609G100 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,787 | $81 | 0.0% | $7.43 | -22.1% | COM | 015857105 |
| SID | COMPANHIA SIDERURGICA NACION | 34,980 | $80 | 0.0% | $3.02 | — | Stock | 20440W105 |
| PGEN | PRECIGEN INC | 50,770 | $80 | 0.0% | $1.70 | -14.5% | COM | 74017N105 |
| — | PHX MINERALS INC | 24,573 | $80 | 0.0% | $3.27 | — | Stock | 69291A100 |
| — | LUCID GROUP INC | 30,424 | $79 | 0.0% | $2.86 | — | COM | 549498103 |
| TDUP | THREDUP INC | 46,640 | $79 | 0.0% | $3.39 | -46.3% | CL A | 88556E102 |
| JBLU | JETBLUE AWYS CORP | 12,991 | $79 | 0.0% | $6.83 | -11.7% | COM | 477143101 |
| SSSS | SURO CAPITAL CORP | 19,000 | $76 | 0.0% | $4.01 | 0.0% | Stock | 86887Q109 |
| UAA | UNDER ARMOUR INC | 11,174 | $75 | 0.0% | $7.90 | -13.7% | CL A | 904311107 |
| KOS | KOSMOS ENERGY LTD | 13,442 | $74 | 0.0% | $6.88 | -15.2% | Stock | 500688106 |
| UWMC | UWM HOLDINGS CORPORATION | 10,523 | $73 | 0.0% | $6.87 | 0.0% | Stock | 91823B109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 53,043 | $73 | 0.0% | $4.28 | -52.8% | Stock | 69404D108 |
| CRON | CRONOS GROUP INC | 31,017 | $72 | 0.0% | $1.94 | +32.8% | Stock | 22717L101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,634 | $72 | 0.0% | $5.62 | -1.9% | Stock | 09058V103 |
| QS | QUANTUMSCAPE CORP | 14,491 | $71 | 0.0% | $7.65 | -27.1% | COM CL A | 74767V109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,868 | $67 | 0.0% | $4.20 | -4.2% | Stock | G65773106 |
| CTKB | CYTEK BIOSCIENCES INC | 11,815 | $66 | 0.0% | $6.01 | 0.0% | Stock | 23285D109 |
| AKTX | AKARI THERAPEUTICS PLC | 23,643 | $64 | 0.0% | $3.95 | — | SPONSORED ADR | 00972G207 |
| — | ATAI LIFE SCIENCES NV | 47,965 | $64 | 0.0% | $2.66 | — | Stock | N0731H103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 33,365 | $63 | 0.0% | $1.94 | 0.0% | Stock | 03237H101 |
| SB | SAFE BULKERS INC | 10,862 | $63 | 0.0% | $5.39 | 0.0% | Stock | Y7388L103 |
| BARK | BARK INC | 34,409 | $62 | 0.0% | $1.39 | -7.8% | Stock | 68622E104 |
| CRCT | CRICUT INC | 10,334 | $62 | 0.0% | $4.64 | 0.0% | COM CL A | 22658D100 |
| — | CHARGEPOINT HOLDINGS INC | 40,770 | $62 | 0.0% | $1.90 | — | Stock | 15961R105 |
| — | SANDSTORM GOLD LTD | 11,288 | $61 | 0.0% | $5.80 | — | COM NEW | 80013R206 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,557 | $61 | 0.0% | $6.02 | -37.1% | Stock | 00288U106 |
| HL | HECLA MNG CO | 12,374 | $60 | 0.0% | $3.95 | +33.9% | COM | 422704106 |
| — | SIRIUS XM HOLDINGS INC | 21,118 | $60 | 0.0% | $4.94 | — | COM | 82968B103 |
| NIO | NIO INC | 14,295 | $59 | 0.0% | $13.16 | — | Stock | 62914V106 |
| SSP | SCRIPPS E W CO OHIO | 18,726 | $59 | 0.0% | $4.50 | -47.1% | Stock | 811054402 |
| — | ESS TECH INC | 71,218 | $58 | 0.0% | $1.14 | — | Stock | 26916J106 |
| ACCO | ACCO BRANDS CORP | 12,324 | $58 | 0.0% | $4.45 | 0.0% | Stock | 00081T108 |
| — | ARCADIUM LITHIUM PLC | 17,039 | $57 | 0.0% | $3.36 | — | Stock | G0508H110 |
| KODK | EASTMAN KODAK CO | 10,630 | $57 | 0.0% | $5.06 | 0.0% | Stock | 277461406 |
| LUMN | LUMEN TECHNOLOGIES INC | 51,336 | $56 | 0.0% | $2.01 | -37.0% | COM | 550241103 |
| LFT | LUMENT FINANCE TRUST INC | 22,715 | $56 | 0.0% | $1.96 | — | COM | 55025L108 |
| FSP | FRANKLIN STR PPTYS CORP | 36,618 | $56 | 0.0% | $1.56 | — | REIT | 35471R106 |
| FF | FUTUREFUEL CORP | 10,789 | $55 | 0.0% | $4.67 | 0.0% | Stock | 36116M106 |
| JOBY | JOBY AVIATION INC | 10,768 | $55 | 0.0% | $4.98 | 0.0% | COMMON STOCK | G65163100 |
| FATE | FATE THERAPEUTICS INC | 16,016 | $53 | 0.0% | $2.36 | +85.5% | Stock | 31189P102 |
| SABR | SABRE CORP | 19,245 | $51 | 0.0% | $2.80 | 0.0% | Stock | 78573M104 |
| — | THOUGHTWORKS HOLDING INC | 17,114 | $49 | 0.0% | $2.58 | — | COM | 88546E105 |
| LPL | LG DISPLAY CO LTD | 11,711 | $48 | 0.0% | $5.51 | — | Stock | 50186V102 |
| OIS | OIL STS INTL INC | 10,623 | $47 | 0.0% | $4.81 | 0.0% | Stock | 678026105 |
| TRX | TRX GOLD CORPORATION | 117,371 | $46 | 0.0% | $0.36 | +24.4% | COM | 87283P109 |
| APPS | DIGITAL TURBINE INC | 27,501 | $46 | 0.0% | $4.24 | -54.3% | COM NEW | 25400W102 |
| — | MARKETWISE INC | 36,123 | $42 | 0.0% | $1.16 | — | COM CL A | 57064P107 |
| ZDGE | ZEDGE INC | 13,522 | $41 | 0.0% | $3.16 | -14.5% | Stock | 98923T104 |
| — | HALOZYME THERAPEUTICS INC | 43,000 | $41 | 0.0% | $0.84 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| MGX | METAGENOMI INC | 10,000 | $41 | 0.0% | $6.87 | 0.0% | Stock | 59102M104 |
| — | AKAMAI TECHNOLOGIES INC | 41,000 | $40 | 0.0% | $0.96 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | JOHN BEAN TECHNOLOGIES CORP | 43,000 | $39 | 0.0% | $2.44 | — | NOTE 0.250% 5/1 | 477839AB0 |
| LXRX | LEXICON PHARMACEUTICALS INC | 22,512 | $38 | 0.0% | $2.15 | -16.5% | Stock | 528872302 |
| EGHT | 8X8 INC NEW | 17,002 | $38 | 0.0% | $3.02 | -19.6% | Stock | 282914100 |
| — | GREENBRIER COS INC | 35,000 | $38 | 0.0% | $0.99 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | LCI INDS | 40,000 | $38 | 0.0% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | BIOVIE INC | 82,741 | $33 | 0.0% | $1.81 | — | Stock | 09074F207 |
| — | RAPT THERAPEUTICS INC | 10,546 | $32 | 0.0% | $3.05 | — | Stock | 75382E109 |
| BBD | BANCO BRADESCO S A | 14,233 | $32 | 0.0% | $3.35 | — | Stock | 059460303 |
| — | LUMINAR TECHNOLOGIES INC | 20,915 | $31 | 0.0% | $1.49 | — | COM CL A | 550424105 |
| RFL | RAFAEL HLDGS INC | 20,301 | $29 | 0.0% | $1.75 | -9.7% | Stock | 75062E106 |
| SLDP | SOLID POWER INC | 15,468 | $26 | 0.0% | $1.51 | +14.6% | Stock | 83422N105 |
| OLPX | OLAPLEX HLDGS INC | 15,216 | $23 | 0.0% | $1.59 | 0.0% | COM | 679369108 |
| PETXQ | WAG GROUP CO | 14,500 | $23 | 0.0% | $1.77 | +7.1% | Stock | 93042P109 |
| — | TILRAY BRANDS INC | 13,116 | $22 | 0.0% | $2.29 | — | Stock | 88688T100 |
| — | TELLURIAN INC NEW | 31,272 | $22 | 0.0% | $0.43 | — | COM | 87968A104 |
| — | VEREN INC | 21,002 | $21 | 0.0% | $1.00 | — | COM NEW | 92340V107 |
| — | BIOMARIN PHARMACEUTICAL INC | 21,000 | $20 | 0.0% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| GPRO | GOPRO INC | 13,586 | $19 | 0.0% | $2.56 | -34.8% | Stock | 38268T103 |
| CRBU | CARIBOU BIOSCIENCES INC | 11,406 | $19 | 0.0% | $3.20 | 0.0% | Stock | 142038108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 11,991 | $17 | 0.0% | $1.20 | 0.0% | Stock | 05614L209 |
| — | CYBIN INC | 63,271 | $17 | 0.0% | $0.42 | — | Stock | 23256X100 |
| — | STEM INC | 14,715 | $16 | 0.0% | $1.11 | — | COM | 85859N102 |
| XPL | SOLITARIO RESOURCES CORP | 18,100 | $16 | 0.0% | $0.79 | 0.0% | COM | 8342EP107 |
| — | FUELCELL ENERGY INC | 24,879 | $16 | 0.0% | $1.19 | — | Stock | 35952H601 |
| OKYO | OKYO PHARMA LTD | 12,812 | $15 | 0.0% | $1.74 | -19.5% | Stock | G6724L116 |
| — | DADA NEXUS LTD | 11,422 | $14 | 0.0% | $4.41 | — | ADS | 23344D108 |
| — | SPOTIFY USA INC | 15,000 | $14 | 0.0% | $1.84 | — | NOTE 3/1 | 84921RAB6 |
| — | PETIQ INC | 13,000 | $14 | 0.0% | $0.92 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| NRGV | ENERGY VAULT HOLDINGS INC | 13,387 | $13 | 0.0% | $2.96 | -58.1% | COM | 29280W109 |
| — | HYDROFARM HLDGS GROUP INC | 12,577 | $9 | 0.0% | $0.92 | — | Stock | 44888K209 |
| — | DANIMER SCIENTIFIC INC | 12,272 | $7 | 0.0% | $1.99 | — | Stock | 236272100 |
| — | ALLBIRDS INC | 11,777 | $6 | 0.0% | $1.25 | — | Stock | 01675A109 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $4 | 0.0% | $0.46 | +17.0% | Stock | 800677106 |
| — | DARE BIOSCIENCE INC | 10,000 | $3 | 0.0% | $0.34 | — | Stock | 23666P101 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $3 | 0.0% | $0.73 | -61.5% | COM | 911549103 |
| ZOMDF | ZOMEDICA CORP | 22,300 | $3 | 0.0% | $0.18 | -14.7% | Stock | 98980M109 |
| SSTPW | SYSTEM1 INC | 35,000 | $2 | 0.0% | $1.09 | — | Stock | 87200P117 |
| TPHS | TRINITY PL HLDGS INC | 15,541 | $2 | 0.0% | $0.17 | -20.2% | Stock | 89656D101 |