Location: Overland Park, KS
CIK: 0001373442 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $37.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,864,280 | $2.031B | 5.4% | $130.86 | +38.6% | COM | 037833100 |
| IVV | ISHARES TR | 3,721,762 | $1.598B | 4.3% | $322.40 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,229,615 | $1.02B | 2.7% | $206.77 | +57.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,751,467 | $995M | 2.7% | $46.55 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 2,342,981 | $586M | 1.6% | $214.01 | +20.0% | COM | 88160R101 |
| IJH | ISHARES TR | 2,171,959 | $542M | 1.5% | $242.93 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 1,244,244 | $532M | 1.4% | $304.40 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,076,799 | $468M | 1.3% | $19.33 | +131.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,606,044 | $458M | 1.2% | $119.78 | +11.9% | COM | 023135106 |
| IEFA | ISHARES TR | 7,050,188 | $454M | 1.2% | $65.41 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 3,278,387 | $452M | 1.2% | $121.38 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 4,736,397 | $445M | 1.2% | $105.59 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 3,149,937 | $412M | 1.1% | $104.98 | +22.3% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,800,518 | $384M | 1.0% | $45.16 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 1,326,180 | $361M | 1.0% | $213.20 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 2,298,257 | $335M | 0.9% | $108.52 | +32.8% | COM | 742718109 |
| APO | APOLLO GLOBAL MGMT INC | 3,648,342 | $327M | 0.9% | $61.02 | +32.8% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 926,496 | $325M | 0.9% | $277.95 | +27.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,441,066 | $306M | 0.8% | $200.41 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 525,302 | $282M | 0.8% | $198.60 | +155.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,944,612 | $282M | 0.8% | $106.64 | +33.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 327,215 | $272M | 0.7% | $47.27 | +77.6% | COM | 11135F101 |
| IVW | ISHARES TR | 3,850,007 | $263M | 0.7% | $81.87 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 3,618,518 | $263M | 0.7% | $76.55 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 3,438,156 | $237M | 0.6% | $65.51 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 660,798 | $237M | 0.6% | $275.34 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 468,297 | $236M | 0.6% | $307.80 | +52.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,489,263 | $232M | 0.6% | $130.99 | +17.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 583,642 | $229M | 0.6% | $381.08 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 744,021 | $225M | 0.6% | $232.50 | +30.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,287,194 | $217M | 0.6% | $103.97 | +40.2% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,328,559 | $206M | 0.6% | $126.28 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 967,384 | $201M | 0.5% | $201.26 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 353,223 | $200M | 0.5% | $379.60 | +40.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 738,087 | $198M | 0.5% | $211.73 | +9.5% | COM | 031162100 |
| IEMG | ISHARES INC | 3,928,502 | $187M | 0.5% | $50.65 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 3,688,509 | $187M | 0.5% | $57.82 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 984,526 | $186M | 0.5% | $176.61 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 804,524 | $185M | 0.5% | $162.96 | +44.9% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 1,661,058 | $183M | 0.5% | $105.94 | — | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INCORPORATED | 450,259 | $178M | 0.5% | $297.04 | +33.4% | CL A | 57636Q104 |
| IJR | ISHARES TR | 1,871,555 | $177M | 0.5% | $94.71 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 1,092,632 | $168M | 0.5% | $134.62 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 1,271,410 | $168M | 0.4% | $106.90 | +20.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 633,156 | $167M | 0.4% | $188.30 | +43.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 1,595,509 | $164M | 0.4% | $69.10 | +44.5% | COM | 58933Y105 |
| WMT | WALMART INC | 1,025,106 | $164M | 0.4% | $40.34 | +28.4% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 4,825,646 | $164M | 0.4% | $32.63 | — | INTL EQTY ETF | 808524805 |
| IUSB | ISHARES TR | 3,723,151 | $163M | 0.4% | $45.57 | — | CORE TOTAL USD | 46434V613 |
| DHR | DANAHER CORPORATION | 640,975 | $159M | 0.4% | $201.82 | +9.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 309,441 | $157M | 0.4% | $449.76 | +17.6% | COM | 883556102 |
| ADBE | ADOBE INC | 306,753 | $156M | 0.4% | $363.22 | +44.4% | COM | 00724F101 |
| SCHV | SCHWAB STRATEGIC TR | 2,418,265 | $156M | 0.4% | $57.21 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 2,179,771 | $154M | 0.4% | $65.84 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 892,984 | $151M | 0.4% | $123.85 | +35.0% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 1,946,412 | $147M | 0.4% | $89.32 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 1,235,086 | $145M | 0.4% | $68.98 | +46.4% | COM | 30231G102 |
| MUB | ISHARES TR | 1,408,274 | $144M | 0.4% | $110.21 | — | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 1,274,046 | $144M | 0.4% | $114.85 | — | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES TR | 541,502 | $144M | 0.4% | $195.02 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 255,426 | $143M | 0.4% | $101.99 | +11.9% | COM | 81762P102 |
| ABBV | ABBVIE INC | 944,049 | $141M | 0.4% | $109.14 | +24.0% | COM | 00287Y109 |
| SLQD | ISHARES TR | 2,853,704 | $137M | 0.4% | $48.20 | — | 0-5YR INVT GR CP | 46434V100 |
| IWM | ISHARES TR | 763,812 | $135M | 0.4% | $153.28 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 848,469 | $132M | 0.4% | $132.57 | +14.4% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 2,232,983 | $128M | 0.3% | $68.63 | -6.1% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 2,597,673 | $125M | 0.3% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 1,288,761 | $123M | 0.3% | $107.16 | -8.3% | CL B | 654106103 |
| IXUS | ISHARES TR | 2,032,896 | $122M | 0.3% | $63.49 | — | CORE MSCI TOTAL | 46432F834 |
| IWB | ISHARES TR | 508,071 | $119M | 0.3% | $201.86 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 388,131 | $117M | 0.3% | $224.12 | +33.5% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 812,766 | $114M | 0.3% | $134.56 | -0.5% | COM | 872590104 |
| ABT | ABBOTT LABS | 1,157,958 | $112M | 0.3% | $93.08 | +7.9% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 407,864 | $111M | 0.3% | $203.23 | +37.8% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 1,172,081 | $111M | 0.3% | $89.10 | -5.4% | COM | 744320102 |
| ITOT | ISHARES TR | 1,176,910 | $111M | 0.3% | $78.55 | — | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 1,201,410 | $110M | 0.3% | $73.97 | +25.0% | COM | 855244109 |
| SPYM | SPDR SER TR | 2,142,388 | $108M | 0.3% | $45.09 | — | PORTFOLIO S&P500 | 78464A854 |
| DGRO | ISHARES TR | 2,138,321 | $106M | 0.3% | $44.62 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 1,396,866 | $101M | 0.3% | $53.50 | — | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 617,142 | $98.13M | 0.3% | $125.51 | +26.6% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,682,927 | $97.68M | 0.3% | $52.13 | +4.2% | COM | 110122108 |
| TJX | TJX COS INC NEW | 1,095,856 | $97.4M | 0.3% | $55.48 | +53.8% | COM | 872540109 |
| CSCO | CISCO SYS INC | 1,800,551 | $96.8M | 0.3% | $42.34 | +18.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 2,150,623 | $95.36M | 0.3% | $37.92 | +9.4% | CL A | 20030N101 |
| LOW | LOWES COS INC | 454,805 | $94.53M | 0.3% | $110.64 | +94.2% | COM | 548661107 |
| SPYV | SPDR SER TR | 2,256,376 | $93.1M | 0.2% | $38.30 | — | PRTFLO S&P500 VL | 78464A508 |
| PFF | ISHARES TR | 3,086,164 | $93.05M | 0.2% | $31.66 | — | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 1,307,991 | $91.27M | 0.2% | $75.45 | — | TOTAL BND MRKT | 921937835 |
| ENPH | ENPHASE ENERGY INC | 751,248 | $90.26M | 0.2% | $184.89 | -23.0% | COM | 29355A107 |
| XLK | SELECT SECTOR SPDR TR | 545,348 | $89.4M | 0.2% | $121.53 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 439,005 | $89.39M | 0.2% | $179.56 | +14.8% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 994,784 | $87.8M | 0.2% | $83.96 | -0.5% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 722,309 | $86.79M | 0.2% | $68.07 | +51.8% | COM | 718546104 |
| IWD | ISHARES TR | 571,125 | $86.71M | 0.2% | $136.29 | — | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 3,188,996 | $83.55M | 0.2% | $26.05 | — | US CORE EQUITY 2 | 25434V708 |
| ETN | EATON CORP PLC | 372,421 | $79.43M | 0.2% | $145.63 | +44.0% | SHS | G29183103 |
| NDAQ | NASDAQ INC | 1,626,738 | $79.04M | 0.2% | $52.22 | -6.2% | COM | 631103108 |
| SUB | ISHARES TR | 758,004 | $77.97M | 0.2% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| MRSH | MARSH & MCLENNAN COS INC | 409,301 | $77.89M | 0.2% | $97.47 | +89.4% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 507,286 | $77.33M | 0.2% | $116.94 | +33.4% | COM | 94106L109 |
| KLAC | KLA CORP | 164,775 | $75.58M | 0.2% | $282.96 | +65.9% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 2,750,912 | $75.32M | 0.2% | $28.26 | -1.6% | COM | 060505104 |
| DIS | DISNEY WALT CO | 927,644 | $75.19M | 0.2% | $127.73 | -34.7% | COM | 254687106 |
| BIL | SPDR SER TR | 810,767 | $74.44M | 0.2% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PNC | PNC FINL SVCS GROUP INC | 605,070 | $74.28M | 0.2% | $124.68 | -7.7% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 241,004 | $74.01M | 0.2% | $245.96 | +23.7% | SHS CLASS A | G1151C101 |
| BIV | VANGUARD BD INDEX FDS | 1,021,208 | $73.84M | 0.2% | $78.85 | — | INTERMED TERM | 921937819 |
| ITW | ILLINOIS TOOL WKS INC | 312,079 | $71.87M | 0.2% | $144.13 | +59.6% | COM | 452308109 |
| VV | VANGUARD INDEX FDS | 366,554 | $71.73M | 0.2% | $161.35 | — | LARGE CAP ETF | 922908637 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 497,060 | $69.78M | 0.2% | $140.91 | +2.1% | COM | 874054109 |
| OVV | OVINTIV INC | 1,462,675 | $69.58M | 0.2% | $43.45 | +4.2% | COM | 69047Q102 |
| APD | AIR PRODS & CHEMS INC | 243,017 | $68.87M | 0.2% | $199.32 | +37.9% | COM | 009158106 |
| DFAE | DIMENSIONAL ETF TRUST | 3,013,385 | $68.01M | 0.2% | $22.59 | — | EMGR CRE EQT MNG | 25434V302 |
| ORCL | ORACLE CORP | 633,996 | $67.15M | 0.2% | $73.66 | +53.1% | COM | 68389X105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 856,742 | $66.75M | 0.2% | $108.15 | — | MIDCP 400 VAL | 921932844 |
| J | JACOBS SOLUTIONS INC | 479,680 | $65.48M | 0.2% | $100.48 | +5.1% | COM | 46982L108 |
| HON | HONEYWELL INTL INC | 352,675 | $65.15M | 0.2% | $151.13 | +15.0% | COM | 438516106 |
| DE | DEERE & CO | 166,091 | $62.68M | 0.2% | $344.38 | +15.6% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 1,512,607 | $62.65M | 0.2% | $55.59 | — | US SML CAP ETF | 808524607 |
| BKNG | BOOKING HOLDINGS INC | 20,254 | $62.46M | 0.2% | $2278.56 | +30.7% | COM | 09857L108 |
| KO | COCA COLA CO | 1,112,806 | $62.29M | 0.2% | $49.76 | +12.0% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 1,236,766 | $61.65M | 0.2% | $57.60 | — | US BRD MKT ETF | 808524102 |
| ACM | AECOM | 738,061 | $61.29M | 0.2% | $59.12 | +42.3% | COM | 00766T100 |
| — | BLACKROCK INC | 93,636 | $60.54M | 0.2% | $597.33 | — | COM | 09247X101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 664,791 | $60.03M | 0.2% | $135.73 | — | MIDCP 400 GRTH | 921932869 |
| VBR | VANGUARD INDEX FDS | 375,730 | $59.92M | 0.2% | $142.18 | — | SM CP VAL ETF | 922908611 |
| TXT | TEXTRON INC | 754,538 | $58.96M | 0.2% | $70.30 | +5.8% | COM | 883203101 |
| TFLO | ISHARES TR | 1,161,025 | $58.91M | 0.2% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| — | BERRY GLOBAL GROUP INC | 949,817 | $58.8M | 0.2% | $62.40 | — | COM | 08579W103 |
| F | FORD MTR CO DEL | 4,607,078 | $57.22M | 0.2% | $10.47 | +6.0% | COM | 345370860 |
| FTNT | FORTINET INC | 952,844 | $55.91M | 0.1% | $59.04 | +12.1% | COM | 34959E109 |
| T | AT&T INC | 3,720,958 | $55.89M | 0.1% | $14.54 | -10.9% | COM | 00206R102 |
| IWR | ISHARES TR | 804,328 | $55.7M | 0.1% | $68.85 | — | RUS MID CAP ETF | 464287499 |
| LDOS | LEIDOS HOLDINGS INC | 603,740 | $55.64M | 0.1% | $91.53 | +0.0% | COM | 525327102 |
| IGF | ISHARES TR | 1,285,176 | $55.64M | 0.1% | $44.79 | — | GLB INFRASTR ETF | 464288372 |
| PAYX | PAYCHEX INC | 476,832 | $54.99M | 0.1% | $87.75 | +27.9% | COM | 704326107 |
| — | LAM RESEARCH CORP | 87,710 | $54.97M | 0.1% | $376.63 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 695,598 | $54.51M | 0.1% | $82.68 | -5.9% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 523,724 | $54.11M | 0.1% | $98.85 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 655,422 | $53.53M | 0.1% | $75.62 | +6.2% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 195,473 | $53.36M | 0.1% | $182.82 | +43.0% | COM | 149123101 |
| SPSM | SPDR SER TR | 1,445,867 | $53.35M | 0.1% | $38.93 | — | PORTFOLIO S&P600 | 78468R853 |
| MDLZ | MONDELEZ INTL INC | 752,801 | $52.24M | 0.1% | $53.82 | +24.9% | CL A | 609207105 |
| SPDW | SPDR INDEX SHS FDS | 1,676,906 | $52M | 0.1% | $31.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGSB | ISHARES TR | 1,039,991 | $51.82M | 0.1% | $53.82 | — | ISHS 1-5YR INVS | 464288646 |
| VOE | VANGUARD INDEX FDS | 391,736 | $51.3M | 0.1% | $128.86 | — | MCAP VL IDXVIP | 922908512 |
| SNPS | SYNOPSYS INC | 107,446 | $49.31M | 0.1% | $364.54 | +22.8% | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 629,647 | $49.14M | 0.1% | $55.17 | +42.7% | COM | 595017104 |
| PFE | PFIZER INC | 1,480,034 | $49.09M | 0.1% | $35.42 | -13.7% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 340,116 | $48.75M | 0.1% | $170.58 | — | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 1,448,487 | $48.63M | 0.1% | $38.39 | — | PORTFOLIO EMG MK | 78463X509 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 805,513 | $47.86M | 0.1% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| MPC | MARATHON PETE CORP | 311,639 | $47.16M | 0.1% | $58.84 | +125.4% | COM | 56585A102 |
| DFUS | DIMENSIONAL ETF TRUST | 1,009,693 | $47M | 0.1% | $47.38 | — | US EQUITY ETF | 25434V401 |
| QCOM | QUALCOMM INC | 422,614 | $46.94M | 0.1% | $86.13 | +27.8% | COM | 747525103 |
| EQIX | EQUINIX INC | 64,264 | $46.67M | 0.1% | $596.69 | +23.3% | COM | 29444U700 |
| QQQM | INVESCO EXCH TRADED FD TR II | 314,670 | $46.39M | 0.1% | $126.28 | — | NASDAQ 100 ETF | 46138G649 |
| URI | UNITED RENTALS INC | 103,980 | $46.23M | 0.1% | $309.50 | +44.6% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 331,802 | $45.94M | 0.1% | $106.39 | +32.0% | COM | 038222105 |
| IDEV | ISHARES TR | 787,957 | $45.92M | 0.1% | $58.61 | — | CORE MSCI INTL | 46435G326 |
| SPYG | SPDR SER TR | 772,199 | $45.78M | 0.1% | $52.70 | — | PRTFLO S&P500 GW | 78464A409 |
| ISTB | ISHARES TR | 984,823 | $45.68M | 0.1% | $50.76 | — | CORE 1 5 YR USD | 46432F859 |
| SCHM | SCHWAB STRATEGIC TR | 674,342 | $45.64M | 0.1% | $61.92 | — | US MID-CAP ETF | 808524508 |
| AMT | AMERICAN TOWER CORP NEW | 275,050 | $45.23M | 0.1% | $225.92 | -25.8% | COM | 03027X100 |
| ZTS | ZOETIS INC | 254,580 | $44.29M | 0.1% | $158.92 | +11.3% | CL A | 98978V103 |
| IWP | ISHARES TR | 482,158 | $44.04M | 0.1% | $98.37 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 1,160,577 | $44.04M | 0.1% | $42.74 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 96,280 | $43.97M | 0.1% | $256.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 629,297 | $43.94M | 0.1% | $64.95 | -0.6% | COM | 126650100 |
| — | ARISTA NETWORKS INC | 237,559 | $43.69M | 0.1% | $167.37 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 186,159 | $43.64M | 0.1% | $86.99 | +36.0% | COM | 697435105 |
| DVY | ISHARES TR | 401,666 | $43.24M | 0.1% | $114.36 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 568,936 | $42.76M | 0.1% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| KKR | KKR & CO INC | 691,769 | $42.61M | 0.1% | $60.88 | -1.8% | COM | 48251W104 |
| GLD | SPDR GOLD TR | 245,337 | $42.06M | 0.1% | $156.54 | — | GOLD SHS | 78463V107 |
| IMTB | ISHARES TR | 1,011,284 | $41.64M | 0.1% | $42.81 | — | CR 5 10 YR ETF | 46435G417 |
| DFAI | DIMENSIONAL ETF TRUST | 1,587,909 | $41.46M | 0.1% | $25.91 | — | INTL CORE EQT MK | 25434V203 |
| FAST | FASTENAL CO | 738,876 | $40.37M | 0.1% | $18.27 | +46.8% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 158,240 | $40.36M | 0.1% | $237.77 | +10.3% | COM | 824348106 |
| CMF | ISHARES TR | 732,767 | $40.19M | 0.1% | $57.30 | — | CALIF MUN BD ETF | 464288356 |
| GIS | GENERAL MLS INC | 626,935 | $40.12M | 0.1% | $52.23 | +23.6% | COM | 370334104 |
| FISV | FISERV INC | 353,048 | $39.88M | 0.1% | $85.02 | +44.9% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 278,784 | $39.5M | 0.1% | $140.51 | — | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 183,868 | $39.38M | 0.1% | $212.01 | — | SML CP GRW ETF | 922908595 |
| CRM | SALESFORCE INC | 190,916 | $38.71M | 0.1% | $178.04 | +19.9% | COM | 79466L302 |
| NFLX | NETFLIX INC | 101,885 | $38.47M | 0.1% | $38.12 | +11.2% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 694,033 | $38.1M | 0.1% | $62.33 | -6.2% | COM | 808513105 |
| VHT | VANGUARD WORLD FDS | 161,516 | $37.97M | 0.1% | $217.17 | — | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 335,709 | $37.12M | 0.1% | $122.88 | -5.3% | COM | 87612E106 |
| SYY | SYSCO CORP | 559,521 | $36.96M | 0.1% | $64.99 | +3.2% | COM | 871829107 |
| ELV | ELEVANCE HEALTH INC | 84,609 | $36.84M | 0.1% | $384.52 | +13.6% | COM | 036752103 |
| IAU | ISHARES GOLD TR | 1,047,153 | $36.64M | 0.1% | $33.95 | — | ISHARES NEW | 464285204 |
| BA | BOEING CO | 190,835 | $36.58M | 0.1% | $201.35 | +8.7% | COM | 097023105 |
| NTAP | NETAPP INC | 475,634 | $36.09M | 0.1% | $69.87 | +5.2% | COM | 64110D104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 622,898 | $35.88M | 0.1% | $61.15 | — | SHORT TERM TREAS | 92206C102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 486,313 | $35.81M | 0.1% | $75.35 | — | CAP STRENGTH ETF | 33733E104 |
| AMD | ADVANCED MICRO DEVICES INC | 348,027 | $35.78M | 0.1% | $96.02 | +13.1% | COM | 007903107 |
| HDV | ISHARES TR | 360,784 | $35.68M | 0.1% | $97.35 | — | CORE HIGH DV ETF | 46429B663 |
| KMI | KINDER MORGAN INC DEL | 2,129,393 | $35.31M | 0.1% | $14.49 | +5.3% | COM | 49456B101 |
| VMC | VULCAN MATLS CO | 173,136 | $34.98M | 0.1% | $188.54 | +13.4% | COM | 929160109 |
| PAVE | GLOBAL X FDS | 1,148,193 | $34.88M | 0.1% | $25.36 | — | US INFR DEV ETF | 37954Y673 |
| IWY | ISHARES TR | 223,958 | $34.45M | 0.1% | $141.21 | — | RUS TP200 GR ETF | 464289438 |
| LMT | LOCKHEED MARTIN CORP | 82,590 | $33.78M | 0.1% | $344.58 | +20.5% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,612 | $33.6M | 0.1% | $294.81 | +18.6% | COM | 92532F100 |
| VGT | VANGUARD WORLD FDS | 80,815 | $33.53M | 0.1% | $316.09 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 237,852 | $33.37M | 0.1% | $111.40 | +18.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,026,432 | $33.27M | 0.1% | $40.96 | -29.2% | COM | 92343V104 |
| CMI | CUMMINS INC | 143,856 | $32.87M | 0.1% | $207.82 | +10.0% | COM | 231021106 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,690,791 | $32.85M | 0.1% | $12.07 | 0.0% | COM | 319829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 134,568 | $32.37M | 0.1% | $165.76 | +39.5% | COM | 053015103 |
| MINT | PIMCO ETF TR | 321,809 | $32.23M | 0.1% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 906,356 | $32.22M | 0.1% | $40.55 | -15.6% | COM | 458140100 |
| OEF | ISHARES TR | 159,013 | $31.9M | 0.1% | $35.22 | — | S&P 100 ETF | 464287101 |
| GLW | CORNING INC | 1,029,872 | $31.38M | 0.1% | $30.78 | -0.2% | COM | 219350105 |
| VT | VANGUARD INTL EQUITY INDEX F | 336,450 | $31.35M | 0.1% | $87.67 | — | TT WRLD ST ETF | 922042742 |
| JPST | J P MORGAN EXCHANGE TRADED F | 624,005 | $31.31M | 0.1% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| ANDE | ANDERSONS INC | 601,506 | $30.98M | 0.1% | $18.34 | +162.2% | COM | 034164103 |
| XLV | SELECT SECTOR SPDR TR | 237,045 | $30.52M | 0.1% | $127.02 | — | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 319,883 | $30.29M | 0.1% | $61.58 | +31.6% | SHS - A - | N53745100 |
| IWS | ISHARES TR | 290,161 | $30.28M | 0.1% | $101.50 | — | RUS MDCP VAL ETF | 464287473 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 654,597 | $30.08M | 0.1% | $44.44 | — | RISNG DIVD ACHIV | 33738R506 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,418,600 | $29.78M | 0.1% | $20.95 | — | SR LN ETF | 46138G508 |
| FITB | FIFTH THIRD BANCORP | 1,171,882 | $29.68M | 0.1% | $28.20 | -13.2% | COM | 316773100 |
| WFC | WELLS FARGO CO NEW | 725,792 | $29.66M | 0.1% | $42.93 | -5.2% | COM | 949746101 |
| ALB | ALBEMARLE CORP | 174,163 | $29.61M | 0.1% | $73.34 | +160.8% | COM | 012653101 |
| SHYG | ISHARES TR | 715,563 | $29.36M | 0.1% | $44.58 | — | 0-5YR HI YL CP | 46434V407 |
| MMM | 3M CO | 312,696 | $29.27M | 0.1% | $118.61 | -32.9% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 548,926 | $29.21M | 0.1% | $65.50 | -9.6% | SHS | G51502105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,058,164 | $28.96M | 0.1% | $25.04 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 317,556 | $28.7M | 0.1% | $74.95 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 267,264 | $28.63M | 0.1% | $88.51 | +10.1% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 304,302 | $28.17M | 0.1% | $76.24 | +13.0% | COM | 718172109 |
| SDY | SPDR SER TR | 244,564 | $28.13M | 0.1% | $117.88 | — | S&P DIVID ETF | 78464A763 |
| COWZ | PACER FDS TR | 568,203 | $28.09M | 0.1% | $46.71 | — | US CASH COWS 100 | 69374H881 |
| CHTR | CHARTER COMMUNICATIONS INC N | 63,153 | $27.78M | 0.1% | $514.06 | -19.1% | CL A | 16119P108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 602,433 | $27.62M | 0.1% | $43.85 | — | RUSL 1000 DYNM | 46138J619 |
| FDX | FEDEX CORP | 102,527 | $27.16M | 0.1% | $185.08 | +33.3% | COM | 31428X106 |
| BKR | BAKER HUGHES COMPANY | 766,788 | $27.08M | 0.1% | $20.96 | +60.0% | CL A | 05722G100 |
| SCHE | SCHWAB STRATEGIC TR | 1,121,995 | $26.86M | 0.1% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 350,020 | $26.59M | 0.1% | $93.60 | — | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 219,081 | $26.25M | 0.1% | $71.66 | +50.5% | COM | 20825C104 |
| — | ISHARES TR | 1,027,813 | $26.07M | 0.1% | $25.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MCK | MCKESSON CORP | 59,683 | $25.95M | 0.1% | $270.52 | +54.0% | COM | 58155Q103 |
| TIP | ISHARES TR | 248,564 | $25.78M | 0.1% | $116.05 | — | TIPS BD ETF | 464287176 |
| DFIC | DIMENSIONAL ETF TRUST | 1,098,966 | $25.66M | 0.1% | $21.43 | — | INTL CORE EQUITY | 25434V799 |
| NVO | NOVO-NORDISK A S | 282,109 | $25.66M | 0.1% | $88.76 | — | ADR | 670100205 |
| FVD | FIRST TR VALUE LINE DIVID IN | 673,603 | $25.19M | 0.1% | $40.01 | — | SHS | 33734H106 |
| EFG | ISHARES TR | 290,608 | $25.08M | 0.1% | $93.65 | — | EAFE GRWTH ETF | 464288885 |
| SPSB | SPDR SER TR | 844,837 | $24.77M | 0.1% | $29.56 | — | PORTFOLIO SHORT | 78464A474 |
| MPLX | MPLX LP | 695,405 | $24.74M | 0.1% | $31.69 | — | COM UNIT REP LTD | 55336V100 |
| IFRA | ISHARES TR | 673,151 | $24.63M | 0.1% | $35.90 | — | US INFRASTRUC | 46435U713 |
| EFV | ISHARES TR | 501,508 | $24.54M | 0.1% | $48.42 | — | EAFE VALUE ETF | 464288877 |
| SO | SOUTHERN CO | 374,864 | $24.26M | 0.1% | $56.13 | +13.6% | COM | 842587107 |
| RTX | RTX CORPORATION | 336,469 | $24.22M | 0.1% | $72.40 | +12.2% | COM | 75513E101 |
| ARKK | ARK ETF TR | 606,498 | $24.06M | 0.1% | $37.27 | — | INNOVATION ETF | 00214Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $23.92M | 0.1% | $428128.38 | +25.9% | CL A | 084670108 |
| XLRE | SELECT SECTOR SPDR TR | 698,142 | $23.79M | 0.1% | $39.94 | — | RL EST SEL SEC | 81369Y860 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 897,900 | $23.72M | 0.1% | $23.62 | — | NO AMER ENERGY | 33738D101 |
| MO | ALTRIA GROUP INC | 562,899 | $23.67M | 0.1% | $34.28 | +6.3% | COM | 02209S103 |
| HSY | HERSHEY CO | 117,618 | $23.53M | 0.1% | $127.56 | +63.6% | COM | 427866108 |
| IJS | ISHARES TR | 261,790 | $23.36M | 0.1% | $101.94 | — | SP SMCP600VL ETF | 464287879 |
| INTU | INTUIT | 44,931 | $22.96M | 0.1% | $340.93 | +46.3% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 142,861 | $21.82M | 0.1% | $231.17 | -29.6% | CL A | 833445109 |
| IWN | ISHARES TR | 160,590 | $21.77M | 0.1% | $138.21 | — | RUS 2000 VAL ETF | 464287630 |
| NEM | NEWMONT CORP | 587,092 | $21.69M | 0.1% | $56.28 | -31.9% | COM | 651639106 |
| XLU | SELECT SECTOR SPDR TR | 365,205 | $21.52M | 0.1% | $66.94 | — | SBI INT-UTILS | 81369Y886 |
| SHEL | SHELL PLC | 332,287 | $21.39M | 0.1% | $54.34 | — | SPON ADS | 780259305 |
| XLY | SELECT SECTOR SPDR TR | 132,288 | $21.3M | 0.1% | $153.43 | — | SBI CONS DISCR | 81369Y407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 85,860 | $21.19M | 0.1% | $214.00 | — | 500 GRTH IDX F | 921932505 |
| XLP | SELECT SECTOR SPDR TR | 307,633 | $21.17M | 0.1% | $72.82 | — | SBI CONS STPLS | 81369Y308 |
| BNDX | VANGUARD CHARLOTTE FDS | 442,250 | $21.15M | 0.1% | $56.17 | — | TOTAL INT BD ETF | 92203J407 |
| WMB | WILLIAMS COS INC | 627,649 | $21.15M | 0.1% | $21.53 | +43.4% | COM | 969457100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 369,724 | $21.13M | 0.1% | $64.76 | — | INTER TERM TREAS | 92206C706 |
| LIN | LINDE PLC | 56,727 | $21.12M | 0.1% | $324.21 | +13.8% | SHS | G54950103 |
| DFAU | DIMENSIONAL ETF TRUST | 703,944 | $21.08M | 0.1% | $29.00 | — | US CORE EQT MKT | 25434V104 |
| DGRW | WISDOMTREE TR | 329,607 | $20.93M | 0.1% | $62.29 | — | US QTLY DIV GRT | 97717X669 |
| PGR | PROGRESSIVE CORP | 148,669 | $20.71M | 0.1% | $92.72 | +29.8% | COM | 743315103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 61,623 | $20.64M | 0.1% | $294.71 | — | UT SER 1 | 78467X109 |
| DFAT | DIMENSIONAL ETF TRUST | 448,838 | $20.51M | 0.1% | $43.70 | — | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 272,736 | $20.5M | 0.1% | $80.51 | — | SHORT TRM BOND | 921937827 |
| DSI | ISHARES TR | 250,005 | $20.35M | 0.1% | $70.82 | — | MSCI KLD400 SOC | 464288570 |
| HCA | HCA HEALTHCARE INC | 82,001 | $20.17M | 0.1% | $241.43 | +11.2% | COM | 40412C101 |
| CB | CHUBB LIMITED | 96,127 | $20.01M | 0.1% | $145.52 | +35.2% | COM | H1467J104 |
| — | ACTIVISION BLIZZARD INC | 210,195 | $19.68M | 0.1% | $77.13 | — | COM | 00507V109 |
| OKE | ONEOK INC NEW | 310,137 | $19.67M | 0.1% | $48.15 | +20.4% | COM | 682680103 |
| VOT | VANGUARD INDEX FDS | 100,026 | $19.48M | 0.1% | $181.26 | — | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY-CLARK CORP | 160,823 | $19.44M | 0.1% | $109.44 | +7.6% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 52,984 | $19.36M | 0.1% | $319.95 | +20.6% | COM | 78409V104 |
| NVS | NOVARTIS AG | 189,747 | $19.33M | 0.1% | $83.71 | — | SPONSORED ADR | 66987V109 |
| QUAL | ISHARES TR | 146,281 | $19.28M | 0.1% | $117.89 | — | MSCI USA QLT FCT | 46432F339 |
| — | UNILEVER PLC | 387,875 | $19.16M | 0.1% | $51.87 | — | SPON ADR NEW | 904767704 |
| VIGI | VANGUARD WHITEHALL FDS | 268,477 | $19.15M | 0.1% | $75.98 | — | INTL DVD ETF | 921946810 |
| GII | SPDR INDEX SHS FDS | 387,641 | $19.1M | 0.1% | $49.19 | — | S&P GBLINF ETF | 78463X855 |
| IWV | ISHARES TR | 77,592 | $19.01M | 0.1% | $186.03 | — | RUSSELL 3000 ETF | 464287689 |
| ROK | ROCKWELL AUTOMATION INC | 66,314 | $18.96M | 0.1% | $173.32 | +71.2% | COM | 773903109 |
| MGK | VANGUARD WORLD FD | 83,290 | $18.9M | 0.1% | $217.58 | — | MEGA GRWTH IND | 921910816 |
| SPTM | SPDR SER TR | 358,249 | $18.8M | 0.1% | $50.74 | — | PORTFOLI S&P1500 | 78464A805 |
| GE | GENERAL ELECTRIC CO | 168,390 | $18.62M | 0.0% | $64.54 | +37.4% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 57,224 | $18.52M | 0.0% | $285.94 | +10.3% | COM | 38141G104 |
| SHY | ISHARES TR | 226,845 | $18.37M | 0.0% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| DLR | DIGITAL RLTY TR INC | 151,282 | $18.31M | 0.0% | $108.94 | +4.3% | COM | 253868103 |
| XLF | SELECT SECTOR SPDR TR | 550,574 | $18.26M | 0.0% | $30.08 | — | FINANCIAL | 81369Y605 |
| AZO | AUTOZONE INC | 7,168 | $18.21M | 0.0% | $2232.64 | +12.4% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 187,182 | $18.08M | 0.0% | $70.76 | +28.8% | COM | 291011104 |
| XLB | SELECT SECTOR SPDR TR | 228,286 | $17.93M | 0.0% | $79.49 | — | SBI MATERIALS | 81369Y100 |
| ADI | ANALOG DEVICES INC | 101,738 | $17.81M | 0.0% | $150.31 | +17.7% | COM | 032654105 |
| CME | CME GROUP INC | 88,952 | $17.81M | 0.0% | $164.41 | +9.6% | COM | 12572Q105 |
| IYR | ISHARES TR | 227,142 | $17.75M | 0.0% | $85.47 | — | U.S. REAL ES ETF | 464287739 |
| AXP | AMERICAN EXPRESS CO | 118,604 | $17.69M | 0.0% | $133.83 | +18.7% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 246,892 | $17.56M | 0.0% | $68.00 | +4.2% | COM | 194162103 |
| IJT | ISHARES TR | 159,856 | $17.53M | 0.0% | $124.75 | — | S&P SML 600 GWT | 464287887 |
| SGOV | ISHARES TR | 173,827 | $17.5M | 0.0% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| BALL | BALL CORP | 350,474 | $17.45M | 0.0% | $57.15 | -7.7% | COM | 058498106 |
| EFAV | ISHARES TR | 266,621 | $17.39M | 0.0% | $69.17 | — | MSCI EAFE MIN VL | 46429B689 |
| FLOT | ISHARES TR | 336,951 | $17.15M | 0.0% | $50.45 | — | FLTG RATE NT ETF | 46429B655 |
| IJK | ISHARES TR | 236,735 | $17.1M | 0.0% | $85.32 | — | S&P MC 400GR ETF | 464287606 |
| XLI | SELECT SECTOR SPDR TR | 167,819 | $17.01M | 0.0% | $98.44 | — | INDL | 81369Y704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 316,145 | $16.93M | 0.0% | $54.32 | — | EQUITY PREMIUM | 46641Q332 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 498,579 | $16.92M | 0.0% | $34.33 | — | RUSL 2000 DYNM | 46138J593 |
| USFR | WISDOMTREE TR | 333,720 | $16.79M | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IJJ | ISHARES TR | 165,661 | $16.72M | 0.0% | $108.89 | — | S&P MC 400VL ETF | 464287705 |
| RWO | SPDR INDEX SHS FDS | 437,067 | $16.7M | 0.0% | $42.82 | — | DJ GLB RL ES ETF | 78463X749 |
| EEMV | ISHARES INC | 311,498 | $16.62M | 0.0% | $56.23 | — | MSCI EMERG MRKT | 464286533 |
| SLB | SCHLUMBERGER LTD | 284,274 | $16.57M | 0.0% | $35.60 | +52.8% | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 496,165 | $16.36M | 0.0% | $49.69 | -30.3% | COM | 37045V100 |
| VXUS | VANGUARD STAR FDS | 302,368 | $16.18M | 0.0% | $57.30 | — | VG TL INTL STK F | 921909768 |
| ACWX | ISHARES TR | 342,982 | $16.12M | 0.0% | $44.87 | — | MSCI ACWI EX US | 464288240 |
| SPTS | SPDR SER TR | 553,974 | $15.91M | 0.0% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHZ | SCHWAB STRATEGIC TR | 357,687 | $15.82M | 0.0% | $52.25 | — | US AGGREGATE B | 808524839 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,136,695 | $15.74M | 0.0% | $8.73 | +19.3% | COM | 69121K104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 373,626 | $15.71M | 0.0% | $44.51 | — | TCW OPPORTUNIS | 33740F805 |
| DHI | D R HORTON INC | 145,699 | $15.66M | 0.0% | $70.78 | +65.3% | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 93,137 | $15.59M | 0.0% | $145.80 | +6.6% | CL A | 22788C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 734,107 | $15.59M | 0.0% | $21.12 | — | BULSHS 2023 CB | 46138J866 |
| TTD | THE TRADE DESK INC | 199,345 | $15.58M | 0.0% | $64.69 | +25.0% | COM CL A | 88339J105 |
| USB | US BANCORP DEL | 470,688 | $15.56M | 0.0% | $39.21 | -17.1% | COM NEW | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 326,165 | $15.56M | 0.0% | $37.28 | +23.8% | COM | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 178,053 | $15.47M | 0.0% | $62.90 | — | SPONSORED ADS | 874039100 |
| ROP | ROPER TECHNOLOGIES INC | 31,590 | $15.3M | 0.0% | $403.84 | +19.5% | COM | 776696106 |
| COHR | COHERENT CORP | 464,846 | $15.17M | 0.0% | $47.38 | -13.3% | COM | 19247G107 |
| AVUV | AMERICAN CENTY ETF TR | 192,080 | $14.97M | 0.0% | $75.30 | — | US SML CP VALU | 025072877 |
| PSK | SPDR SER TR | 461,013 | $14.96M | 0.0% | $33.49 | — | ICE PFD SEC ETF | 78464A292 |
| EWX | SPDR INDEX SHS FDS | 277,287 | $14.83M | 0.0% | $47.75 | — | S&P EMKTSC ETF | 78463X756 |
| GSLC | GOLDMAN SACHS ETF TR | 175,192 | $14.76M | 0.0% | $81.51 | — | ACTIVEBETA US LG | 381430503 |
| PLD | PROLOGIS INC. | 131,003 | $14.7M | 0.0% | $103.31 | +9.4% | COM | 74340W103 |
| ON | ON SEMICONDUCTOR CORP | 157,636 | $14.65M | 0.0% | $32.60 | +198.0% | COM | 682189105 |
| UBER | UBER TECHNOLOGIES INC | 318,568 | $14.65M | 0.0% | $34.89 | +30.9% | COM | 90353T100 |
| — | JPMORGAN CHASE & CO | 589,861 | $14.57M | 0.0% | $18.94 | — | ALERIAN ML ETN | 46625H365 |
| IYW | ISHARES TR | 138,416 | $14.52M | 0.0% | $87.68 | — | U.S. TECH ETF | 464287721 |
| GPC | GENUINE PARTS CO | 100,359 | $14.49M | 0.0% | $112.95 | +27.9% | COM | 372460105 |
| SPAB | SPDR SER TR | 595,066 | $14.48M | 0.0% | $25.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| ISRG | INTUITIVE SURGICAL INC | 49,144 | $14.36M | 0.0% | $286.76 | +8.9% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 72,682 | $14.29M | 0.0% | $140.36 | +38.3% | CL A | 571903202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 924,626 | $14.17M | 0.0% | $13.39 | — | UNIT LTD PARTN | 726503105 |
| — | INVESCO EXCH TRD SLF IDX FD | 674,679 | $13.95M | 0.0% | $20.85 | — | BULSHS 2024 CB | 46138J841 |
| VONG | VANGUARD SCOTTSDALE FDS | 203,033 | $13.9M | 0.0% | $62.15 | — | VNG RUS1000GRW | 92206C680 |
| NUE | NUCOR CORP | 88,648 | $13.86M | 0.0% | $106.02 | +50.4% | COM | 670346105 |
| IGIB | ISHARES TR | 284,598 | $13.85M | 0.0% | $54.89 | — | ISHS 5-10YR INVT | 464288638 |
| PYPL | PAYPAL HLDGS INC | 236,018 | $13.8M | 0.0% | $145.13 | -55.2% | COM | 70450Y103 |
| IWO | ISHARES TR | 61,045 | $13.68M | 0.0% | $213.60 | — | RUS 2000 GRW ETF | 464287648 |
| FNDF | SCHWAB STRATEGIC TR | 431,509 | $13.67M | 0.0% | $29.45 | — | SCHWB FDT INT LG | 808524755 |
| BP | BP PLC | 348,213 | $13.48M | 0.0% | $31.08 | — | SPONSORED ADR | 055622104 |
| CNI | CANADIAN NATL RY CO | 123,925 | $13.42M | 0.0% | $85.81 | +27.4% | COM | 136375102 |
| SHOP | SHOPIFY INC | 242,532 | $13.24M | 0.0% | $38.33 | +58.1% | CL A | 82509L107 |
| XT | ISHARES TR | 253,203 | $13.22M | 0.0% | $57.46 | — | EXPONENTIAL TECH | 46434V381 |
| SPMB | SPDR SER TR | 632,180 | $13.15M | 0.0% | $22.57 | — | PORT MTG BK ETF | 78464A383 |
| WY | WEYERHAEUSER CO MTN BE | 428,228 | $13.13M | 0.0% | $29.61 | +3.4% | COM NEW | 962166104 |
| SLYV | SPDR SER TR | 179,592 | $13M | 0.0% | $69.32 | — | S&P 600 SMCP VAL | 78464A300 |
| GILD | GILEAD SCIENCES INC | 171,829 | $12.88M | 0.0% | $59.64 | +18.5% | COM | 375558103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 117,393 | $12.83M | 0.0% | $80.87 | +35.4% | CL A | 099502106 |
| C | CITIGROUP INC | 308,134 | $12.67M | 0.0% | $48.77 | -17.0% | COM NEW | 172967424 |
| EOG | EOG RES INC | 99,744 | $12.64M | 0.0% | $92.17 | +27.1% | COM | 26875P101 |
| DFUV | DIMENSIONAL ETF TRUST | 369,907 | $12.58M | 0.0% | $31.51 | — | US MKTWIDE VALUE | 25434V724 |
| CP | CANADIAN PACIFIC KANSAS CITY | 168,256 | $12.52M | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| TROW | PRICE T ROWE GROUP INC | 118,889 | $12.47M | 0.0% | $111.76 | -10.3% | COM | 74144T108 |
| TT | TRANE TECHNOLOGIES PLC | 61,278 | $12.43M | 0.0% | $151.76 | +29.0% | SHS | G8994E103 |
| IQLT | ISHARES TR | 369,016 | $12.4M | 0.0% | $35.66 | — | MSCI INTL QUALTY | 46434V456 |
| VTIP | VANGUARD MALVERN FDS | 261,735 | $12.37M | 0.0% | $51.35 | — | STRM INFPROIDX | 922020805 |
| CLX | CLOROX CO DEL | 94,412 | $12.37M | 0.0% | $137.80 | +1.5% | COM | 189054109 |
| ACWV | ISHARES INC | 128,891 | $12.3M | 0.0% | $80.26 | — | MSCI GBL MIN VOL | 464286525 |
| IHDG | WISDOMTREE TR | 316,080 | $12.24M | 0.0% | $37.75 | — | ITL HDG QTLY DIV | 97717X594 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 436,710 | $12.24M | 0.0% | $25.10 | +11.0% | COM | 98983L108 |
| MU | MICRON TECHNOLOGY INC | 177,720 | $12.09M | 0.0% | $49.27 | +34.5% | COM | 595112103 |
| CCAP | CRESCENT CAP BDC INC | 703,016 | $12.02M | 0.0% | $11.14 | +11.6% | COM | 225655109 |
| EMB | ISHARES TR | 145,296 | $11.99M | 0.0% | $97.29 | — | JPMORGAN USD EMG | 464288281 |
| SUSA | ISHARES TR | 132,394 | $11.91M | 0.0% | $56.96 | — | MSCI USA ESG SLC | 464288802 |
| SLYG | SPDR SER TR | 161,532 | $11.84M | 0.0% | $78.61 | — | S&P 600 SMCP GRW | 78464A201 |
| CARR | CARRIER GLOBAL CORPORATION | 213,963 | $11.81M | 0.0% | $38.41 | +39.1% | COM | 14448C104 |
| ECL | ECOLAB INC | 69,371 | $11.75M | 0.0% | $167.60 | +5.8% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 45,145 | $11.67M | 0.0% | $217.15 | +18.9% | COM | 075887109 |
| CSX | CSX CORP | 379,538 | $11.67M | 0.0% | $29.87 | +2.4% | COM | 126408103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 395,299 | $11.56M | 0.0% | $22.40 | — | UNIT LTD PARTNER | 226344208 |
| USTB | VICTORY PORTFOLIOS II | 236,081 | $11.55M | 0.0% | $49.01 | — | SHORT TRM BD ETF | 92647N535 |
| MSI | MOTOROLA SOLUTIONS INC | 42,373 | $11.54M | 0.0% | $207.33 | +33.8% | COM NEW | 620076307 |
| — | ISHARES TR | 464,449 | $11.49M | 0.0% | $24.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ET | ENERGY TRANSFER L P | 815,878 | $11.45M | 0.0% | $12.53 | — | COM UT LTD PTN | 29273V100 |
| MCO | MOODYS CORP | 36,064 | $11.4M | 0.0% | $252.83 | +32.0% | COM | 615369105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 226,590 | $11.26M | 0.0% | $49.47 | — | ULTRA SHRT DUR | 46090A887 |
| LQD | ISHARES TR | 110,292 | $11.25M | 0.0% | $122.09 | — | IBOXX INV CP ETF | 464287242 |
| FNGS | BANK MONTREAL MEDIUM | 350,885 | $11.22M | 0.0% | $33.59 | — | NT LKD 38 | 06368B504 |
| GWW | GRAINGER W W INC | 16,037 | $11.1M | 0.0% | $460.81 | +53.8% | COM | 384802104 |
| VCTR | VICTORY CAP HLDGS INC | 332,498 | $11.09M | 0.0% | $30.80 | +0.4% | COM CL A | 92645B103 |
| NSC | NORFOLK SOUTHN CORP | 55,772 | $10.98M | 0.0% | $209.67 | -2.2% | COM | 655844108 |
| SPMD | SPDR SER TR | 250,182 | $10.96M | 0.0% | $43.06 | — | PORTFOLIO S&P400 | 78464A847 |
| IMCG | ISHARES TR | 189,933 | $10.85M | 0.0% | $54.02 | — | MRGSTR MD CP GRW | 464288307 |
| FNDX | SCHWAB STRATEGIC TR | 193,527 | $10.83M | 0.0% | $50.96 | — | SCHWAB FDT US LG | 808524771 |
| DG | DOLLAR GEN CORP NEW | 102,116 | $10.8M | 0.0% | $196.56 | -27.9% | COM | 256677105 |
| PH | PARKER-HANNIFIN CORP | 27,702 | $10.79M | 0.0% | $292.52 | +33.8% | COM | 701094104 |
| PFFD | GLOBAL X FDS | 572,307 | $10.76M | 0.0% | $24.18 | — | US PFD ETF | 37954Y657 |
| EW | EDWARDS LIFESCIENCES CORP | 155,123 | $10.75M | 0.0% | $82.15 | -2.2% | COM | 28176E108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 206,434 | $10.71M | 0.0% | $57.66 | — | ALLWRLD EX US | 922042775 |
| WEC | WEC ENERGY GROUP INC | 132,740 | $10.69M | 0.0% | $72.10 | +10.6% | COM | 92939U106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,174 | $10.69M | 0.0% | $98.41 | +13.0% | COM | 45866F104 |
| CTAS | CINTAS CORP | 22,137 | $10.65M | 0.0% | $65.96 | +85.0% | COM | 172908105 |
| AON | AON PLC | 32,739 | $10.61M | 0.0% | $245.28 | +32.6% | SHS CL A | G0403H108 |
| MOAT | VANECK ETF TRUST | 139,943 | $10.61M | 0.0% | $71.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| VLO | VALERO ENERGY CORP | 74,394 | $10.54M | 0.0% | $70.04 | +74.4% | COM | 91913Y100 |
| SPGM | SPDR INDEX SHS FDS | 208,355 | $10.52M | 0.0% | $51.13 | — | PORTFLI MSCI GBL | 78463X475 |
| ABFL | TRIMTABS ETF TR | 205,276 | $10.51M | 0.0% | $55.22 | — | FCF US QLTY ETF | 89628W302 |
| FSK | FS KKR CAP CORP | 533,392 | $10.5M | 0.0% | $11.15 | +24.4% | COM | 302635206 |
| TACK | CAPITOL SER TR | 458,304 | $10.38M | 0.0% | $23.87 | — | FAIRLEAD TACTICA | 14064D550 |
| VIOG | VANGUARD ADMIRAL FDS INC | 109,982 | $10.37M | 0.0% | $124.49 | — | SMLCP 600 GRTH | 921932794 |
| NOBL | PROSHARES TR | 116,898 | $10.35M | 0.0% | $90.08 | — | S&P 500 DV ARIST | 74348A467 |
| CHD | CHURCH & DWIGHT CO INC | 112,561 | $10.31M | 0.0% | $82.89 | +12.3% | COM | 171340102 |
| AVUS | AMERICAN CENTY ETF TR | 140,571 | $10.3M | 0.0% | $72.93 | — | US EQT ETF | 025072885 |
| KOMP | SPDR SER TR | 259,916 | $10.29M | 0.0% | $47.32 | — | S&P KENSHO NEW | 78468R648 |
| — | CERIDIAN HCM HLDG INC | 151,463 | $10.28M | 0.0% | $65.67 | +7.1% | COM | 15677J108 |
| SJNK | SPDR SER TR | 417,988 | $10.22M | 0.0% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| RSG | REPUBLIC SVCS INC | 71,706 | $10.22M | 0.0% | $120.06 | +20.2% | COM | 760759100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 342,009 | $10.13M | 0.0% | $30.10 | — | CBOE VEST US EQT | 33740F433 |
| DFAS | DIMENSIONAL ETF TRUST | 192,803 | $10.12M | 0.0% | $53.65 | — | US SMALL CAP ETF | 25434V500 |
| GD | GENERAL DYNAMICS CORP | 45,145 | $9.976M | 0.0% | $166.59 | +26.7% | COM | 369550108 |
| XLC | SELECT SECTOR SPDR TR | 151,580 | $9.94M | 0.0% | $64.88 | — | COMMUNICATION | 81369Y852 |
| CI | THE CIGNA GROUP | 34,546 | $9.882M | 0.0% | $219.53 | +24.3% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 22,441 | $9.878M | 0.0% | $333.45 | +26.5% | COM | 666807102 |
| HAL | HALLIBURTON CO | 243,881 | $9.878M | 0.0% | $28.75 | +28.7% | COM | 406216101 |
| DEO | DIAGEO PLC | 65,965 | $9.841M | 0.0% | $176.60 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 145,229 | $9.835M | 0.0% | $57.63 | — | SPONSORED ADR | 046353108 |
| AEP | AMERICAN ELEC PWR CO INC | 129,325 | $9.728M | 0.0% | $73.59 | +1.1% | COM | 025537101 |
| BHP | BHP GROUP LTD | 170,223 | $9.682M | 0.0% | $61.12 | — | SPONSORED ADS | 088606108 |
| SPTL | SPDR SER TR | 368,831 | $9.644M | 0.0% | $29.77 | — | PORTFOLIO LN TSR | 78464A664 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 559,556 | $9.619M | 0.0% | $17.19 | — | INNOVATION LEAD | 33740F565 |
| PCTY | PAYLOCITY HLDG CORP | 52,859 | $9.604M | 0.0% | $190.56 | +5.4% | COM | 70438V106 |
| ASML | ASML HOLDING N V | 16,315 | $9.604M | 0.0% | $470.04 | — | N Y REGISTRY SHS | N07059210 |
| EMXC | ISHARES INC | 192,673 | $9.601M | 0.0% | $49.50 | — | MSCI EMRG CHN | 46434G764 |
| VCR | VANGUARD WORLD FDS | 35,625 | $9.596M | 0.0% | $256.11 | — | CONSUM DIS ETF | 92204A108 |
| SCHH | SCHWAB STRATEGIC TR | 540,416 | $9.592M | 0.0% | $28.28 | — | US REIT ETF | 808524847 |
| IUSV | ISHARES TR | 127,770 | $9.534M | 0.0% | $71.66 | — | CORE S&P US VLU | 464287663 |
| TFC | TRUIST FINL CORP | 332,955 | $9.526M | 0.0% | $37.97 | -28.5% | COM | 89832Q109 |
| VFH | VANGUARD WORLD FDS | 118,570 | $9.524M | 0.0% | $91.14 | — | FINANCIALS ETF | 92204A405 |
| VYMI | VANGUARD WHITEHALL FDS | 153,097 | $9.475M | 0.0% | $63.40 | — | INTL HIGH ETF | 921946794 |
| ONEY | SPDR SER TR | 103,207 | $9.435M | 0.0% | $92.20 | — | RUSSELL YIELD | 78468R770 |
| HYG | ISHARES TR | 127,967 | $9.433M | 0.0% | $77.43 | — | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 100,343 | $9.423M | 0.0% | $92.11 | — | ESG AWR MSCI USA | 46435G425 |
| TRV | TRAVELERS COMPANIES INC | 57,663 | $9.417M | 0.0% | $134.44 | +18.8% | COM | 89417E109 |
| — | APTIV PLC | 94,187 | $9.286M | 0.0% | $130.53 | — | SHS | G6095L109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 281,468 | $9.286M | 0.0% | $54.33 | — | FTSE RAFI 1500 | 46137V597 |
| VTWO | VANGUARD SCOTTSDALE FDS | 129,736 | $9.269M | 0.0% | $74.55 | — | VNG RUS2000IDX | 92206C664 |
| AFL | AFLAC INC | 119,756 | $9.191M | 0.0% | $54.10 | +30.3% | COM | 001055102 |
| FSLR | FIRST SOLAR INC | 56,227 | $9.086M | 0.0% | $93.29 | +100.0% | COM | 336433107 |
| MDYG | SPDR SER TR | 130,558 | $9.027M | 0.0% | $78.22 | — | S&P 400 MDCP GRW | 78464A821 |
| BXSL | BLACKSTONE SECD LENDING FD | 329,871 | $9.025M | 0.0% | $19.43 | +9.9% | COMMON STOCK | 09261X102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 62,013 | $9.008M | 0.0% | $143.59 | — | SHS | 337345102 |
| AMP | AMERIPRISE FINL INC | 27,209 | $8.97M | 0.0% | $205.93 | +60.5% | COM | 03076C106 |
| NTRS | NORTHERN TR CORP | 128,881 | $8.955M | 0.0% | $79.63 | -12.2% | COM | 665859104 |
| DECK | DECKERS OUTDOOR CORP | 17,416 | $8.953M | 0.0% | $62.17 | +44.0% | COM | 243537107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 177,884 | $8.901M | 0.0% | $46.88 | — | S&P500 QUALITY | 46137V241 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 208,775 | $8.9M | 0.0% | $49.81 | — | NAS CLNEDG GREEN | 33733E500 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,030 | $8.898M | 0.0% | $1271.85 | -3.7% | COM | 592688105 |
| SAP | SAP SE | 68,404 | $8.846M | 0.0% | $112.25 | — | SPON ADR | 803054204 |
| DOW | DOW INC | 170,313 | $8.781M | 0.0% | $44.29 | +4.6% | COM | 260557103 |
| PSA | PUBLIC STORAGE | 33,322 | $8.781M | 0.0% | $272.08 | -6.8% | COM | 74460D109 |
| FFIV | F5 INC | 54,370 | $8.761M | 0.0% | $156.74 | -0.2% | COM | 315616102 |
| CNC | CENTENE CORP DEL | 126,644 | $8.723M | 0.0% | $77.07 | -13.7% | COM | 15135B101 |
| NYF | ISHARES TR | 169,816 | $8.666M | 0.0% | $51.16 | — | NEW YORK MUN ETF | 464288323 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,530 | $8.661M | 0.0% | $49.15 | +27.6% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 37,877 | $8.633M | 0.0% | $118.63 | +84.7% | COM | 363576109 |
| DFEM | DIMENSIONAL ETF TRUST | 369,605 | $8.615M | 0.0% | $22.35 | — | EMERGING MKTS CO | 25434V732 |
| ADM | ARCHER DANIELS MIDLAND CO | 113,556 | $8.564M | 0.0% | $62.49 | +19.4% | COM | 039483102 |
| CALF | PACER FDS TR | 204,233 | $8.517M | 0.0% | $37.79 | — | PACER US SMALL | 69374H857 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 356,328 | $8.516M | 0.0% | $24.48 | — | TCW UNCONSTRAI | 33740F888 |
| SCZ | ISHARES TR | 150,050 | $8.473M | 0.0% | $62.29 | — | EAFE SML CP ETF | 464288273 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 156,547 | $8.436M | 0.0% | $52.20 | — | ACTIVE GROWTH | 46654Q609 |
| IGM | ISHARES TR | 22,064 | $8.432M | 0.0% | $290.48 | — | EXPND TEC SC ETF | 464287549 |
| IBTE | ISHARES TR | 351,429 | $8.378M | 0.0% | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| WBD | WARNER BROS DISCOVERY INC | 769,069 | $8.352M | 0.0% | $15.81 | -21.1% | COM SER A | 934423104 |
| TTC | TORO CO | 100,095 | $8.318M | 0.0% | $78.19 | +23.2% | COM | 891092108 |
| CEG | CONSTELLATION ENERGY CORP | 75,940 | $8.281M | 0.0% | $74.43 | +36.3% | COM | 21037T109 |
| DD | DUPONT DE NEMOURS INC | 110,583 | $8.248M | 0.0% | $27.38 | +9.1% | COM | 26614N102 |
| MKC | MCCORMICK & CO INC | 108,879 | $8.236M | 0.0% | $81.38 | -3.4% | COM NON VTG | 579780206 |
| AVLV | AMERICAN CENTY ETF TR | 156,175 | $8.227M | 0.0% | $51.18 | — | US LARGE CAP VLU | 025072349 |
| IMTM | ISHARES TR | 261,277 | $8.225M | 0.0% | $35.17 | — | MSCI INTL MOMENT | 46434V449 |
| RWJ | INVESCO EXCH TRADED FD TR II | 225,271 | $8.204M | 0.0% | $64.79 | — | S&P SMALLCAP 600 | 46138G664 |
| STZ | CONSTELLATION BRANDS INC | 32,450 | $8.156M | 0.0% | $214.31 | +16.3% | CL A | 21036P108 |
| MET | METLIFE INC | 129,194 | $8.128M | 0.0% | $41.53 | +39.7% | COM | 59156R108 |
| PRTA | PROTHENA CORP PLC | 167,932 | $8.103M | 0.0% | $54.97 | +8.1% | SHS | G72800108 |
| LEN | LENNAR CORP | 72,196 | $8.103M | 0.0% | $72.99 | +55.5% | CL A | 526057104 |
| CLH | CLEAN HARBORS INC | 48,102 | $8.05M | 0.0% | $105.81 | +59.3% | COM | 184496107 |
| VST | VISTRA CORP | 241,969 | $8.029M | 0.0% | $21.90 | +33.6% | COM | 92840M102 |
| PULS | PGIM ETF TR | 160,403 | $7.939M | 0.0% | $49.22 | — | PGIM ULTRA SH BD | 69344A107 |
| O | REALTY INCOME CORP | 158,130 | $7.897M | 0.0% | $52.83 | -5.1% | COM | 756109104 |
| CINF | CINCINNATI FINL CORP | 77,172 | $7.894M | 0.0% | $72.48 | +35.7% | COM | 172062101 |
| RC | READY CAPITAL CORP | 779,864 | $7.884M | 0.0% | $11.09 | — | COM | 75574U101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 278,400 | $7.859M | 0.0% | $26.46 | — | SMID RISNG ETF | 33741X102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 138,083 | $7.858M | 0.0% | $52.28 | +8.5% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 91,702 | $7.844M | 0.0% | $76.50 | +9.7% | COM | 209115104 |
| SCHO | SCHWAB STRATEGIC TR | 163,314 | $7.821M | 0.0% | $49.77 | — | SHT TM US TRES | 808524862 |
| D | DOMINION ENERGY INC | 174,329 | $7.787M | 0.0% | $54.76 | -19.6% | COM | 25746U109 |
| SNA | SNAP ON INC | 30,454 | $7.768M | 0.0% | $179.24 | +41.5% | COM | 833034101 |
| MNST | MONSTER BEVERAGE CORP NEW | 146,399 | $7.752M | 0.0% | $48.36 | +17.5% | COM | 61174X109 |
| DFAX | DIMENSIONAL ETF TRUST | 341,916 | $7.7M | 0.0% | $25.06 | — | WORLD EX US CORE | 25434V880 |
| GWRE | GUIDEWIRE SOFTWARE INC | 85,030 | $7.653M | 0.0% | $99.92 | -16.5% | COM | 40171V100 |
| TAP | MOLSON COORS BEVERAGE CO | 120,162 | $7.641M | 0.0% | $41.52 | +44.8% | CL B | 60871R209 |
| STT | STATE STR CORP | 112,988 | $7.566M | 0.0% | $78.99 | -17.9% | COM | 857477103 |
| VWOB | VANGUARD WHITEHALL FDS | 127,551 | $7.546M | 0.0% | $76.73 | — | EM MK GOV BD ETF | 921946885 |
| CE | CELANESE CORP DEL | 59,860 | $7.514M | 0.0% | $138.74 | -14.0% | COM | 150870103 |
| — | PIONEER NAT RES CO | 32,575 | $7.478M | 0.0% | $205.02 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $7.458M | 0.0% | $37.40 | +4.3% | CL B | 35671D857 |
| CPNG | COUPANG INC | 436,131 | $7.414M | 0.0% | $17.17 | +4.7% | CL A | 22266T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,533 | $7.388M | 0.0% | $169.21 | +38.3% | COM | 127387108 |
| ENB | ENBRIDGE INC | 220,739 | $7.334M | 0.0% | $30.65 | -0.9% | COM | 29250N105 |
| WELL | WELLTOWER INC | 89,416 | $7.326M | 0.0% | $66.65 | +17.2% | COM | 95040Q104 |
| MSCI | MSCI INC | 14,237 | $7.305M | 0.0% | $458.27 | +11.5% | COM | 55354G100 |
| GOVT | ISHARES TR | 327,343 | $7.215M | 0.0% | $23.82 | — | US TREAS BD ETF | 46429B267 |
| APH | AMPHENOL CORP NEW | 85,744 | $7.201M | 0.0% | $34.67 | +21.5% | CL A | 032095101 |
| MBB | ISHARES TR | 80,882 | $7.182M | 0.0% | $98.96 | — | MBS ETF | 464288588 |
| ABNB | AIRBNB INC | 52,294 | $7.175M | 0.0% | $132.61 | +4.1% | COM CL A | 009066101 |
| MCW | MISTER CAR WASH INC | 1,300,638 | $7.167M | 0.0% | $11.31 | -32.5% | COM | 60646V105 |
| MDYV | SPDR SER TR | 110,319 | $7.155M | 0.0% | $61.61 | — | S&P 400 MDCP VAL | 78464A839 |
| CPRT | COPART INC | 165,499 | $7.131M | 0.0% | $37.62 | +18.2% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,378 | $7.11M | 0.0% | $139.41 | +43.1% | COM | 679580100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 44,389 | $7.085M | 0.0% | $141.15 | — | DJ INTERNT IDX | 33733E302 |
| KFRC | KFORCE INC | 118,481 | $7.069M | 0.0% | $60.90 | 0.0% | COM | 493732101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 140,065 | $7.066M | 0.0% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RCL | ROYAL CARIBBEAN GROUP | 76,608 | $7.059M | 0.0% | $72.16 | +36.4% | COM | V7780T103 |
| TSCO | TRACTOR SUPPLY CO | 34,725 | $7.051M | 0.0% | $30.91 | +34.5% | COM | 892356106 |
| SHM | SPDR SER TR | 152,144 | $7.033M | 0.0% | $47.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| RIO | RIO TINTO PLC | 110,289 | $7.019M | 0.0% | $75.19 | — | SPONSORED ADR | 767204100 |
| LULU | LULULEMON ATHLETICA INC | 18,164 | $7.004M | 0.0% | $268.57 | +42.3% | COM | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,103 | $6.983M | 0.0% | $178.90 | -2.2% | COM | 502431109 |
| MGA | MAGNA INTL INC | 130,079 | $6.974M | 0.0% | $58.34 | -8.8% | COM | 559222401 |
| ESGD | ISHARES TR | 100,768 | $6.966M | 0.0% | $67.85 | — | ESG AW MSCI EAFE | 46435G516 |
| IYE | ISHARES TR | 146,675 | $6.957M | 0.0% | $38.04 | — | U.S. ENERGY ETF | 464287796 |
| — | ISHARES TR | 280,012 | $6.95M | 0.0% | $24.78 | — | IBONDS 23 TRM TS | 46436E882 |
| BN | BROOKFIELD CORP | 222,034 | $6.943M | 0.0% | $21.91 | +1.2% | CL A LTD VT SH | 11271J107 |
| IGV | ISHARES TR | 20,287 | $6.923M | 0.0% | $391.54 | — | EXPANDED TECH | 464287515 |
| HUM | HUMANA INC | 14,119 | $6.869M | 0.0% | $472.85 | -3.4% | COM | 444859102 |
| TM | TOYOTA MOTOR CORP | 38,126 | $6.853M | 0.0% | $138.09 | — | ADS | 892331307 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 204,734 | $6.846M | 0.0% | $35.34 | — | SHS | 336917109 |
| XYL | XYLEM INC | 75,036 | $6.831M | 0.0% | $85.49 | +17.3% | COM | 98419M100 |
| LONZ | PIMCO ETF TR | 134,556 | $6.768M | 0.0% | $50.09 | — | SR LN ACTIVE ETF | 72201R627 |
| ICF | ISHARES TR | 134,801 | $6.762M | 0.0% | $65.13 | — | COHEN STEER REIT | 464287564 |
| COR | CENCORA INC | 37,389 | $6.729M | 0.0% | $106.65 | +69.7% | COM | 03073E105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 114,131 | $6.71M | 0.0% | $63.81 | — | S&P500 LOW VOL | 46138E354 |
| BSX | BOSTON SCIENTIFIC CORP | 126,730 | $6.691M | 0.0% | $43.02 | +21.9% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,616 | $6.624M | 0.0% | $31.67 | +23.1% | COM | 169656105 |
| YUM | YUM BRANDS INC | 52,764 | $6.592M | 0.0% | $100.14 | +25.4% | COM | 988498101 |
| DHS | WISDOMTREE TR | 83,863 | $6.546M | 0.0% | $79.50 | — | US HIGH DIVIDEND | 97717W208 |
| ENFR | ALPS ETF TR | 294,882 | $6.535M | 0.0% | $17.84 | — | ALERIAN ENERGY | 00162Q676 |
| PPG | PPG INDS INC | 50,151 | $6.51M | 0.0% | $127.58 | +4.3% | COM | 693506107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 74,473 | $6.509M | 0.0% | $121.17 | — | SMLLCP 600 IDX | 921932828 |
| EL | LAUDER ESTEE COS INC | 44,911 | $6.492M | 0.0% | $277.92 | -42.8% | CL A | 518439104 |
| CCI | CROWN CASTLE INC | 70,304 | $6.47M | 0.0% | $120.15 | -24.8% | COM | 22822V101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 43,169 | $6.419M | 0.0% | $149.47 | — | 500 VAL IDX FD | 921932703 |
| PRF | INVESCO EXCHANGE TRADED FD T | 200,489 | $6.379M | 0.0% | $48.71 | — | FTSE RAFI 1000 | 46137V613 |
| COF | CAPITAL ONE FINL CORP | 65,596 | $6.366M | 0.0% | $123.25 | -16.4% | COM | 14040H105 |
| ACWI | ISHARES TR | 68,403 | $6.318M | 0.0% | $87.31 | — | MSCI ACWI ETF | 464288257 |
| — | LIBERTY GLOBAL PLC | 340,120 | $6.313M | 0.0% | $22.38 | — | SHS CL C | G5480U120 |
| RWL | INVESCO EXCH TRADED FD TR II | 80,775 | $6.312M | 0.0% | $74.43 | — | S&P 500 REVENUE | 46138G698 |
| — | ISHARES TR | 258,801 | $6.307M | 0.0% | $25.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | TOTALENERGIES SE | 95,857 | $6.304M | 0.0% | $51.70 | — | SPONSORED ADS | 89151E109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 265,918 | $6.241M | 0.0% | $24.85 | — | CALIF AMT MUN | 46138E206 |
| OXY | OCCIDENTAL PETE CORP | 95,708 | $6.21M | 0.0% | $48.20 | +25.0% | COM | 674599105 |
| VOD | VODAFONE GROUP PLC NEW | 654,662 | $6.206M | 0.0% | $12.90 | — | SPONSORED ADR | 92857W308 |
| COIN | COINBASE GLOBAL INC | 82,582 | $6.2M | 0.0% | $110.26 | -23.6% | COM CL A | 19260Q107 |
| REGN | REGENERON PHARMACEUTICALS | 7,518 | $6.187M | 0.0% | $653.07 | +19.7% | COM | 75886F107 |
| GBIL | GOLDMAN SACHS ETF TR | 61,724 | $6.179M | 0.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| FPE | FIRST TR EXCH TRADED FD III | 386,473 | $6.172M | 0.0% | $16.84 | — | PFD SECS INC ETF | 33739E108 |
| JAAA | JANUS DETROIT STR TR | 122,503 | $6.166M | 0.0% | $50.01 | — | HENDRSON AAA CL | 47103U845 |
| PECO | PHILLIPS EDISON & CO INC | 183,023 | $6.139M | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| DUHP | DIMENSIONAL ETF TRUST | 238,273 | $6.121M | 0.0% | $25.89 | — | US HIGH PROFITAB | 25434V831 |
| WDAY | WORKDAY INC | 28,304 | $6.081M | 0.0% | $218.56 | +6.1% | CL A | 98138H101 |
| SM | SM ENERGY CO | 152,367 | $6.041M | 0.0% | $22.24 | +60.1% | COM | 78454L100 |
| GNR | SPDR INDEX SHS FDS | 108,371 | $6.038M | 0.0% | $56.50 | — | GLB NAT RESRCE | 78463X541 |
| MTUM | ISHARES TR | 42,753 | $5.973M | 0.0% | $127.89 | — | MSCI USA MMENTM | 46432F396 |
| TYL | TYLER TECHNOLOGIES INC | 15,437 | $5.961M | 0.0% | $371.92 | +5.6% | COM | 902252105 |
| FNDA | SCHWAB STRATEGIC TR | 122,676 | $5.948M | 0.0% | $46.76 | — | SCHWAB FDT US SC | 808524763 |
| CTVA | CORTEVA INC | 116,143 | $5.942M | 0.0% | $42.66 | +20.8% | COM | 22052L104 |
| LBRDA | LIBERTY BROADBAND CORP | 65,318 | $5.938M | 0.0% | $83.89 | -0.5% | COM SER A | 530307107 |
| FLRN | SPDR SER TR | 191,565 | $5.885M | 0.0% | $30.52 | — | BLOOMBERG INVT | 78468R200 |
| CDW | CDW CORP | 29,138 | $5.879M | 0.0% | $133.11 | +45.2% | COM | 12514G108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 144,225 | $5.843M | 0.0% | $45.87 | — | NASDQ ARTFCIAL | 33738R720 |
| TRI | THOMSON REUTERS CORP. | 47,740 | $5.84M | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| NVR | NVR INC | 978 | $5.832M | 0.0% | $4308.62 | +44.1% | COM | 62944T105 |
| VONE | VANGUARD SCOTTSDALE FDS | 29,941 | $5.828M | 0.0% | $187.30 | — | VNG RUS1000IDX | 92206C730 |
| NANR | SPDR INDEX SHS FDS | 109,532 | $5.799M | 0.0% | $49.24 | — | S&P NORTH AMER | 78463X152 |
| — | COHEN & STEERS QUALITY INCOM | 571,385 | $5.783M | 0.0% | $11.28 | — | COM | 19247L106 |
| SCHR | SCHWAB STRATEGIC TR | 120,565 | $5.78M | 0.0% | $50.34 | — | INT-TRM U.S TRES | 808524854 |
| FIS | FIDELITY NATL INFORMATION SV | 104,490 | $5.775M | 0.0% | $80.28 | -32.3% | COM | 31620M106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 187,344 | $5.772M | 0.0% | $29.64 | — | CBOE VEST US EQT | 33740U737 |
| ARCC | ARES CAPITAL CORP | 296,431 | $5.771M | 0.0% | $13.68 | +13.2% | COM | 04010L103 |
| MGPI | MGP INGREDIENTS INC NEW | 54,569 | $5.756M | 0.0% | $23.07 | +391.1% | COM | 55303J106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 140,107 | $5.68M | 0.0% | $40.71 | — | CBOE VEST US EQT | 33740F722 |
| LSAT | TWO RDS SHARED TR | 169,252 | $5.667M | 0.0% | $31.03 | — | LEASERSHS ALPHAF | 90214Q691 |
| KR | KROGER CO | 126,294 | $5.652M | 0.0% | $39.42 | +13.2% | COM | 501044101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 426,401 | $5.646M | 0.0% | $10.92 | — | COMMON STOCK | 35243J101 |
| IHI | ISHARES TR | 116,094 | $5.631M | 0.0% | $59.12 | — | U.S. MED DVC ETF | 464288810 |
| — | CONSOL ENERGY INC NEW | 53,404 | $5.603M | 0.0% | $104.91 | — | COM | 20854L108 |
| CBOE | CBOE GLOBAL MKTS INC | 35,758 | $5.586M | 0.0% | $90.02 | +59.7% | COM | 12503M108 |
| DTH | WISDOMTREE TR | 152,577 | $5.523M | 0.0% | $36.01 | — | ITL HIGH DIV FD | 97717W802 |
| CF | CF INDS HLDGS INC | 64,377 | $5.52M | 0.0% | $75.17 | -0.7% | COM | 125269100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 28,926 | $5.517M | 0.0% | $189.92 | — | VNG RUS3000IDX | 92206C599 |
| SOFI | SOFI TECHNOLOGIES INC | 690,022 | $5.513M | 0.0% | $6.25 | +40.8% | COM | 83406F102 |
| NEAR | ISHARES U S ETF TR | 110,353 | $5.505M | 0.0% | $49.42 | — | BLACKROCK ST MAT | 46431W507 |
| VONV | VANGUARD SCOTTSDALE FDS | 81,756 | $5.45M | 0.0% | $72.84 | — | VNG RUS1000VAL | 92206C714 |
| BLDR | BUILDERS FIRSTSOURCE INC | 64,186 | $5.427M | 0.0% | $122.56 | +12.6% | COM | 12008R107 |
| LNG | CHENIERE ENERGY INC | 32,697 | $5.426M | 0.0% | $89.03 | +81.2% | COM NEW | 16411R208 |
| NET | CLOUDFLARE INC | 85,444 | $5.387M | 0.0% | $56.40 | +13.5% | CL A COM | 18915M107 |
| — | NUVEEN CA QUALTY MUN INCOME | 557,440 | $5.379M | 0.0% | $11.07 | — | COM | 67066Y105 |
| DGX | QUEST DIAGNOSTICS INC | 44,142 | $5.379M | 0.0% | $131.67 | -3.4% | COM | 74834L100 |
| ENR | ENERGIZER HLDGS INC NEW | 165,974 | $5.318M | 0.0% | $29.19 | +4.6% | COM | 29272W109 |
| WWD | WOODWARD INC | 42,293 | $5.255M | 0.0% | $121.67 | +1.1% | COM | 980745103 |
| GSST | GOLDMAN SACHS ETF TR | 105,129 | $5.25M | 0.0% | $49.91 | — | ACES ULTRA SHR | 381430230 |
| HSBC | HSBC HLDGS PLC | 132,910 | $5.245M | 0.0% | $32.09 | — | SPON ADR NEW | 404280406 |
| FDS | FACTSET RESH SYS INC | 11,984 | $5.24M | 0.0% | $381.05 | +9.1% | COM | 303075105 |
| THO | THOR INDS INC | 55,082 | $5.24M | 0.0% | $78.04 | +27.1% | COM | 885160101 |
| — | MANAGED PORTFOLIO SERIES | 213,456 | $5.219M | 0.0% | $20.44 | — | TORTOISE NRAM PI | 56167N720 |
| SNEX | STONEX GROUP INC | 53,551 | $5.19M | 0.0% | $32.39 | +27.6% | COM | 861896108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 56,883 | $5.19M | 0.0% | $85.08 | — | S&P 500 GARP ETF | 46137V431 |
| HPQ | HP INC | 201,602 | $5.181M | 0.0% | $25.47 | +9.8% | COM | 40434L105 |
| IDXX | IDEXX LABS INC | 11,807 | $5.163M | 0.0% | $378.66 | +31.7% | COM | 45168D104 |
| SOXX | ISHARES TR | 10,865 | $5.146M | 0.0% | $357.39 | — | ISHARES SEMICDTR | 464287523 |
| VDC | VANGUARD WORLD FDS | 28,141 | $5.14M | 0.0% | $181.04 | — | CONSUM STP ETF | 92204A207 |
| LKQ | LKQ CORP | 103,814 | $5.14M | 0.0% | $37.63 | +32.4% | COM | 501889208 |
| TRGP | TARGA RES CORP | 59,824 | $5.128M | 0.0% | $33.19 | +137.0% | COM | 87612G101 |
| VUSB | VANGUARD BD INDEX FDS | 104,248 | $5.128M | 0.0% | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| EP | EMPIRE PETE CORP | 530,635 | $5.11M | 0.0% | $12.51 | -28.1% | COM | 292034303 |
| OTIS | OTIS WORLDWIDE CORP | 63,499 | $5.1M | 0.0% | $68.45 | +20.1% | COM | 68902V107 |
| DON | WISDOMTREE TR | 124,145 | $5.085M | 0.0% | $40.34 | — | US MIDCAP DIVID | 97717W505 |
| BIIB | BIOGEN INC | 19,661 | $5.053M | 0.0% | $256.30 | +4.4% | COM | 09062X103 |
| LAMR | LAMAR ADVERTISING CO NEW | 59,986 | $5.007M | 0.0% | $88.37 | — | CL A | 512816109 |
| DRI | DARDEN RESTAURANTS INC | 34,711 | $4.971M | 0.0% | $126.98 | +15.9% | COM | 237194105 |
| SNY | SANOFI | 91,730 | $4.92M | 0.0% | $45.78 | — | SPONSORED ADR | 80105N105 |
| PCAR | PACCAR INC | 57,398 | $4.88M | 0.0% | $59.84 | +28.2% | COM | 693718108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 54,146 | $4.872M | 0.0% | $85.57 | — | BUYBACK ACHIEV | 46137V308 |
| BALT | INNOVATOR ETFS TR | 174,664 | $4.856M | 0.0% | $27.78 | — | DEFINED WLT SHLD | 45783Y855 |
| ADSK | AUTODESK INC | 23,464 | $4.855M | 0.0% | $253.17 | -17.0% | COM | 052769106 |
| SMH | VANECK ETF TRUST | 33,415 | $4.845M | 0.0% | $182.12 | — | SEMICONDUCTR ETF | 92189F676 |
| LSAF | TWO RDS SHARED TR | 153,055 | $4.841M | 0.0% | $30.12 | — | LDRSHS ALPFACT | 90214Q774 |
| SPG | SIMON PPTY GROUP INC NEW | 44,588 | $4.817M | 0.0% | $89.01 | +16.0% | COM | 828806109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 89,853 | $4.807M | 0.0% | $54.65 | — | INTERNL GWT | 46641Q324 |
| SPBO | SPDR SER TR | 173,826 | $4.794M | 0.0% | $28.25 | — | PORTFOLIO CRPORT | 78464A144 |
| PKG | PACKAGING CORP AMER | 31,173 | $4.787M | 0.0% | $120.40 | +13.6% | COM | 695156109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 153,281 | $4.776M | 0.0% | $32.33 | — | S&P500 DOWNSID | 46090A705 |
| AME | AMETEK INC | 32,233 | $4.763M | 0.0% | $130.85 | +17.5% | COM | 031100100 |
| SRE | SEMPRA | 69,693 | $4.741M | 0.0% | $66.67 | -0.1% | COM | 816851109 |
| IUSG | ISHARES TR | 49,985 | $4.74M | 0.0% | $86.72 | — | CORE S&P US GWT | 464287671 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 147,240 | $4.725M | 0.0% | $33.07 | — | TOTAL RTRN ETF | 41653L305 |
| BK | BANK NEW YORK MELLON CORP | 110,593 | $4.717M | 0.0% | $42.18 | -0.8% | COM | 064058100 |
| FTEC | FIDELITY COVINGTON TRUST | 38,217 | $4.698M | 0.0% | $98.14 | — | MSCI INFO TECH I | 316092808 |
| XRAY | DENTSPLY SIRONA INC | 136,890 | $4.676M | 0.0% | $39.95 | -4.8% | COM | 24906P109 |
| ROST | ROSS STORES INC | 41,350 | $4.671M | 0.0% | $101.64 | +10.0% | COM | 778296103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 577,991 | $4.653M | 0.0% | $5.38 | — | SPONSORED ADR | 05946K101 |
| TLT | ISHARES TR | 52,071 | $4.618M | 0.0% | $105.48 | — | 20 YR TR BD ETF | 464287432 |
| SLV | ISHARES SILVER TR | 226,108 | $4.599M | 0.0% | $20.45 | — | ISHARES | 46428Q109 |
| CWI | SPDR INDEX SHS FDS | 184,462 | $4.591M | 0.0% | $26.31 | — | MSCI ACWI EXUS | 78463X848 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 164,502 | $4.591M | 0.0% | $27.91 | — | INTL COR DIV TIL | 35473P108 |
| DPZ | DOMINOS PIZZA INC | 12,073 | $4.573M | 0.0% | $352.18 | +5.6% | COM | 25754A201 |
| SWK | STANLEY BLACK & DECKER INC | 54,599 | $4.563M | 0.0% | $102.18 | -17.6% | COM | 854502101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 102,647 | $4.547M | 0.0% | $45.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| DCI | DONALDSON INC | 76,180 | $4.543M | 0.0% | $48.39 | +23.0% | COM | 257651109 |
| — | WELLS FARGO CO NEW | 4,069 | $4.537M | 0.0% | $1203.72 | — | PERP PFD CNV A | 949746804 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,077 | $4.531M | 0.0% | $284.20 | +35.2% | COM | 955306105 |
| SPYX | SPDR SER TR | 130,326 | $4.527M | 0.0% | $65.97 | — | SPDR S&P 500 ETF | 78468R796 |
| XEL | XCEL ENERGY INC | 79,027 | $4.522M | 0.0% | $53.90 | +2.4% | COM | 98389B100 |
| EXC | EXELON CORP | 119,585 | $4.519M | 0.0% | $33.22 | +12.1% | COM | 30161N101 |
| IBDR | ISHARES TR | 192,983 | $4.503M | 0.0% | $26.22 | — | IBONDS DEC2026 | 46435GAA0 |
| VTR | VENTAS INC | 106,539 | $4.489M | 0.0% | $45.77 | -9.2% | COM | 92276F100 |
| CHE | CHEMED CORP NEW | 8,605 | $4.472M | 0.0% | $476.99 | +8.0% | COM | 16359R103 |
| NXPI | NXP SEMICONDUCTORS N V | 22,268 | $4.452M | 0.0% | $179.75 | +10.2% | COM | N6596X109 |
| — | MARATHON OIL CORP | 166,420 | $4.452M | 0.0% | $15.87 | — | COM | 565849106 |
| ALL | ALLSTATE CORP | 39,717 | $4.425M | 0.0% | $101.97 | +1.6% | COM | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 39,548 | $4.422M | 0.0% | $113.96 | +3.4% | COM | 00846U101 |
| BABA | ALIBABA GROUP HLDG LTD | 50,959 | $4.42M | 0.0% | $137.82 | — | SPONSORED ADS | 01609W102 |
| CFG | CITIZENS FINL GROUP INC | 164,851 | $4.418M | 0.0% | $30.43 | -15.3% | COM | 174610105 |
| WPC | WP CAREY INC | 81,383 | $4.401M | 0.0% | $73.77 | — | COM | 92936U109 |
| DFSV | DIMENSIONAL ETF TRUST | 172,405 | $4.369M | 0.0% | $25.31 | — | US SMALL CAP VAL | 25434V815 |
| AVDV | AMERICAN CENTY ETF TR | 75,097 | $4.344M | 0.0% | $57.85 | — | INTL SMCP VLU | 025072802 |
| EBAY | EBAY INC. | 98,356 | $4.337M | 0.0% | $44.44 | -4.0% | COM | 278642103 |
| ILCG | ISHARES TR | 72,501 | $4.325M | 0.0% | $54.54 | — | MORNINGSTAR GRWT | 464287119 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 137,601 | $4.314M | 0.0% | $35.23 | — | DORSEY WRIGHT | 33738R878 |
| FENY | FIDELITY COVINGTON TRUST | 172,541 | $4.298M | 0.0% | $17.77 | — | MSCI ENERGY IDX | 316092402 |
| IDV | ISHARES TR | 169,039 | $4.293M | 0.0% | $29.72 | — | INTL SEL DIV ETF | 464288448 |
| JKHY | HENRY JACK & ASSOC INC | 28,285 | $4.275M | 0.0% | $165.59 | -5.6% | COM | 426281101 |
| SMOT | VANECK ETF TRUST | 150,247 | $4.271M | 0.0% | $29.89 | — | MORNINGSTAR SMID | 92189H730 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 285,463 | $4.268M | 0.0% | $14.90 | — | OPTIMUM YIELD | 46090F100 |
| SCHK | SCHWAB STRATEGIC TR | 102,875 | $4.249M | 0.0% | $41.22 | — | 1000 INDEX ETF | 808524722 |
| PWR | QUANTA SVCS INC | 22,428 | $4.196M | 0.0% | $123.12 | +62.3% | COM | 74762E102 |
| IBB | ISHARES TR | 34,255 | $4.189M | 0.0% | $130.30 | — | ISHARES BIOTECH | 464287556 |
| CAH | CARDINAL HEALTH INC | 48,068 | $4.173M | 0.0% | $53.40 | +62.4% | COM | 14149Y108 |
| — | WESTROCK CO | 116,567 | $4.173M | 0.0% | $43.80 | — | COM | 96145D105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,181 | $4.173M | 0.0% | $116.15 | +6.9% | COM | 98956P102 |
| BWA | BORGWARNER INC | 103,036 | $4.16M | 0.0% | $40.45 | +1.3% | COM | 099724106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 89,164 | $4.133M | 0.0% | $48.22 | +10.2% | COM | 12769G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,182 | $4.109M | 0.0% | $131.79 | +0.7% | COM | 030420103 |
| — | HESS CORP | 26,842 | $4.107M | 0.0% | $113.65 | — | COM | 42809H107 |
| OHI | OMEGA HEALTHCARE INVS INC | 123,334 | $4.09M | 0.0% | $32.37 | — | COM | 681936100 |
| TD | TORONTO DOMINION BK ONT | 67,827 | $4.087M | 0.0% | $60.70 | +2.7% | COM NEW | 891160509 |
| BFEB | INNOVATOR ETFS TR | 122,253 | $4.073M | 0.0% | $32.22 | — | US EQTY BUFR FEB | 45782C433 |
| DBEF | DBX ETF TR | 116,333 | $4.06M | 0.0% | $37.32 | — | XTRACK MSCI EAFE | 233051200 |
| — | ISHARES TR | 158,517 | $4.046M | 0.0% | $25.69 | — | IBONDS DEC2023 | 46435G318 |
| MOH | MOLINA HEALTHCARE INC | 12,335 | $4.045M | 0.0% | $305.83 | +2.9% | COM | 60855R100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 252,715 | $4.043M | 0.0% | $14.20 | +12.1% | CL A | 69608A108 |
| CTRA | COTERRA ENERGY INC | 149,042 | $4.032M | 0.0% | $18.05 | +39.7% | COM | 127097103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 229,934 | $3.994M | 0.0% | $13.72 | +17.3% | COM | 42824C109 |
| — | TWO RDS SHARED TR | 138,629 | $3.979M | 0.0% | $27.76 | — | LEADERSHARES EQT | 90214Q683 |
| WDC | WESTERN DIGITAL CORP. | 86,888 | $3.965M | 0.0% | $33.00 | -4.8% | COM | 958102105 |
| AIG | AMERICAN INTL GROUP INC | 65,245 | $3.954M | 0.0% | $45.75 | +23.8% | COM NEW | 026874784 |
| GPK | GRAPHIC PACKAGING HLDG CO | 177,462 | $3.954M | 0.0% | $20.97 | +9.4% | COM | 388689101 |
| GRMN | GARMIN LTD | 37,394 | $3.934M | 0.0% | $83.20 | +20.9% | SHS | H2906T109 |
| RY | ROYAL BK CDA | 44,856 | $3.922M | 0.0% | $92.59 | +0.5% | COM | 780087102 |
| EAGG | ISHARES TR | 86,495 | $3.918M | 0.0% | $47.46 | — | ESG AWR US AGRGT | 46435U549 |
| SNN | SMITH & NEPHEW PLC | 157,983 | $3.913M | 0.0% | $34.46 | — | SPDN ADR NEW | 83175M205 |
| DTE | DTE ENERGY CO | 39,357 | $3.907M | 0.0% | $103.90 | -4.9% | COM | 233331107 |
| MRVL | MARVELL TECHNOLOGY INC | 72,073 | $3.902M | 0.0% | $54.67 | +7.0% | COM | 573874104 |
| — | BLACKROCK MUNIASSETS FD INC | 431,045 | $3.879M | 0.0% | $10.16 | — | COM | 09254J102 |
| ATR | APTARGROUP INC | 31,024 | $3.879M | 0.0% | $104.05 | +14.1% | COM | 038336103 |
| IT | GARTNER INC | 11,285 | $3.878M | 0.0% | $322.05 | +8.3% | COM | 366651107 |
| VRSK | VERISK ANALYTICS INC | 16,363 | $3.866M | 0.0% | $187.48 | +23.8% | COM | 92345Y106 |
| CBSH | COMMERCE BANCSHARES INC | 80,212 | $3.849M | 0.0% | $49.26 | -16.1% | COM | 200525103 |
| DAL | DELTA AIR LINES INC DEL | 103,669 | $3.836M | 0.0% | $39.32 | +7.6% | COM NEW | 247361702 |
| DFIV | DIMENSIONAL ETF TRUST | 116,885 | $3.813M | 0.0% | $30.39 | — | INTERNATNAL VAL | 25434V807 |
| SPYD | SPDR SER TR | 108,564 | $3.808M | 0.0% | $39.20 | — | PRTFLO S&P500 HI | 78468R788 |
| — | BANK AMERICA CORP | 3,418 | $3.802M | 0.0% | $1172.26 | — | 7.25%CNV PFD L | 060505682 |
| XLG | INVESCO EXCHANGE TRADED FD T | 111,699 | $3.793M | 0.0% | $42.95 | — | S&P 500 TOP 50 | 46137V233 |
| HAWX | ISHARES TR | 137,051 | $3.788M | 0.0% | $27.17 | — | MSCI ACWI EXUS | 46435G847 |
| — | ISHARES TR | 163,480 | $3.773M | 0.0% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| DTD | WISDOMTREE TR | 62,678 | $3.772M | 0.0% | $61.26 | — | US TOTAL DIVIDND | 97717W109 |
| MTB | M & T BK CORP | 29,826 | $3.772M | 0.0% | $140.79 | -14.4% | COM | 55261F104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,077,029 | $3.759M | 0.0% | $1.87 | — | CL A SHS | 37611X100 |
| BOTZ | GLOBAL X FDS | 151,993 | $3.757M | 0.0% | $25.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| QEFA | SPDR INDEX SHS FDS | 55,975 | $3.752M | 0.0% | $64.61 | — | MSCI EAFE STRTGC | 78463X434 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,950 | $3.751M | 0.0% | $154.47 | +10.2% | COM | 11133T103 |
| HYS | PIMCO ETF TR | 41,530 | $3.75M | 0.0% | $91.28 | — | 0-5 HIGH YIELD | 72201R783 |
| GSK | GSK PLC | 103,193 | $3.741M | 0.0% | $31.66 | — | SPONSORED ADR | 37733W204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 513,485 | $3.728M | 0.0% | $7.46 | +7.7% | COM | 024061103 |
| TSN | TYSON FOODS INC | 73,760 | $3.724M | 0.0% | $60.10 | -18.6% | CL A | 902494103 |
| SLQT | SELECTQUOTE INC | 3,171,414 | $3.711M | 0.0% | $14.36 | -89.5% | COM | 816307300 |
| — | VMWARE INC | 22,243 | $3.703M | 0.0% | $134.56 | — | CL A COM | 928563402 |
| LW | LAMB WESTON HLDGS INC | 39,863 | $3.686M | 0.0% | $59.23 | +63.1% | COM | 513272104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 44,480 | $3.681M | 0.0% | $88.62 | — | WTR ETF | 33733B100 |
| ITA | ISHARES TR | 34,478 | $3.653M | 0.0% | $109.42 | — | US AER DEF ETF | 464288760 |
| MAS | MASCO CORP | 67,795 | $3.624M | 0.0% | $55.08 | +0.4% | COM | 574599106 |
| FDIS | FIDELITY COVINGTON TRUST | 51,842 | $3.622M | 0.0% | $73.76 | — | MSCI CONSM DIS | 316092204 |
| BNDW | VANGUARD SCOTTSDALE FDS | 54,428 | $3.611M | 0.0% | $74.28 | — | TOTAL WLD BD ETF | 92206C565 |
| IBTG | ISHARES TR | 160,398 | $3.604M | 0.0% | $22.75 | — | IBONDS 26 TRM TS | 46436E858 |
| FSMB | FIRST TR EXCH TRADED FD III | 185,778 | $3.601M | 0.0% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,213 | $3.601M | 0.0% | $120.83 | +22.6% | COM | 49338L103 |
| ESGE | ISHARES INC | 118,852 | $3.599M | 0.0% | $33.12 | — | ESG AWR MSCI EM | 46434G863 |
| IOO | ISHARES TR | 49,033 | $3.591M | 0.0% | $69.04 | — | GLOBAL 100 ETF | 464287572 |
| IXN | ISHARES TR | 62,008 | $3.587M | 0.0% | $50.20 | — | GLOBAL TECH ETF | 464287291 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 71,474 | $3.584M | 0.0% | $37.24 | +44.3% | CL A | 499049104 |
| SPTI | SPDR SER TR | 128,599 | $3.54M | 0.0% | $28.65 | — | PORTFLI INTRMDIT | 78464A672 |
| CNQ | CANADIAN NAT RES LTD | 54,695 | $3.537M | 0.0% | $14.98 | +86.0% | COM | 136385101 |
| SJM | SMUCKER J M CO | 28,761 | $3.535M | 0.0% | $110.61 | +17.4% | COM NEW | 832696405 |
| VEEV | VEEVA SYS INC | 17,349 | $3.53M | 0.0% | $275.69 | -26.9% | CL A COM | 922475108 |
| PII | POLARIS INC | 33,589 | $3.498M | 0.0% | $90.98 | +30.6% | COM | 731068102 |
| DELL | DELL TECHNOLOGIES INC | 50,524 | $3.481M | 0.0% | $43.64 | +31.1% | CL C | 24703L202 |
| BRO | BROWN & BROWN INC | 49,582 | $3.463M | 0.0% | $59.95 | +17.2% | COM | 115236101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,652 | $3.419M | 0.0% | $124.65 | +5.4% | ORD | M22465104 |
| UBS | UBS GROUP AG | 138,668 | $3.418M | 0.0% | $17.09 | +36.7% | SHS | H42097107 |
| HUBB | HUBBELL INC | 10,804 | $3.386M | 0.0% | $193.83 | +59.1% | COM | 443510607 |
| CAG | CONAGRA BRANDS INC | 123,047 | $3.374M | 0.0% | $25.89 | +4.6% | COM | 205887102 |
| STIP | ISHARES TR | 34,757 | $3.369M | 0.0% | $99.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| OGE | OGE ENERGY CORP | 100,655 | $3.355M | 0.0% | $36.08 | -2.9% | COM | 670837103 |
| TRTY | CAMBRIA ETF TR | 137,193 | $3.354M | 0.0% | $24.67 | — | TRINITY | 132061839 |
| GMED | GLOBUS MED INC | 67,535 | $3.353M | 0.0% | $61.05 | -8.4% | CL A | 379577208 |
| GPN | GLOBAL PMTS INC | 29,046 | $3.352M | 0.0% | $132.37 | -12.3% | COM | 37940X102 |
| KHC | KRAFT HEINZ CO | 98,996 | $3.33M | 0.0% | $32.43 | -5.9% | COM | 500754106 |
| ROL | ROLLINS INC | 88,380 | $3.299M | 0.0% | $33.21 | +18.0% | COM | 775711104 |
| MKL | MARKEL GROUP INC | 2,238 | $3.295M | 0.0% | $1239.24 | +18.1% | COM | 570535104 |
| DASH | DOORDASH INC | 41,435 | $3.293M | 0.0% | $64.08 | +27.1% | CL A | 25809K105 |
| PHM | PULTE GROUP INC | 44,416 | $3.289M | 0.0% | $43.08 | +81.7% | COM | 745867101 |
| — | DISCOVER FINL SVCS | 37,884 | $3.282M | 0.0% | $88.77 | — | COM | 254709108 |
| VSGX | VANGUARD WORLD FD | 64,781 | $3.268M | 0.0% | $52.43 | — | ESG INTL STK ETF | 921910725 |
| — | AMCOR PLC | 355,474 | $3.256M | 0.0% | $9.67 | -9.8% | ORD | G0250X107 |
| ALC | ALCON AG | 42,052 | $3.24M | 0.0% | $64.51 | +26.6% | ORD SHS | H01301128 |
| RACE | FERRARI N V | 10,956 | $3.238M | 0.0% | $215.26 | +44.2% | COM | N3167Y103 |
| — | CROSSFIRST BANKSHARES INC | 320,517 | $3.234M | 0.0% | $10.85 | — | COM | 22766M109 |
| CASY | CASEYS GEN STORES INC | 11,878 | $3.225M | 0.0% | $195.08 | +28.2% | COM | 147528103 |
| DXCM | DEXCOM INC | 34,518 | $3.221M | 0.0% | $94.19 | +19.7% | COM | 252131107 |
| TDG | TRANSDIGM GROUP INC | 3,819 | $3.22M | 0.0% | $548.12 | +36.8% | COM | 893641100 |
| QDPL | PACER FDS TR | 105,435 | $3.208M | 0.0% | $29.20 | — | METAURUS CAP 400 | 69374H436 |
| — | EATON VANCE TAX-MANAGED BUY- | 267,353 | $3.2M | 0.0% | $12.77 | — | COM | 27828Y108 |
| — | TWO RDS SHARED TR | 104,513 | $3.189M | 0.0% | $29.40 | — | LEADERSHS ACTIVI | 90214Q717 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 322,167 | $3.173M | 0.0% | $6.65 | — | SPONSORED ADR | 86562M209 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 66,990 | $3.164M | 0.0% | $47.97 | — | FST LOW OPPT EFT | 33739Q200 |
| HEFA | ISHARES TR | 105,022 | $3.161M | 0.0% | $31.23 | — | HDG MSCI EAFE | 46434V803 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 206,038 | $3.154M | 0.0% | $9.39 | +19.2% | COM STK | 05684B107 |
| SONY | SONY GROUP CORP | 38,236 | $3.151M | 0.0% | $82.99 | — | SPONSORED ADR | 835699307 |
| GGG | GRACO INC | 43,196 | $3.148M | 0.0% | $52.43 | +46.0% | COM | 384109104 |
| IMCV | ISHARES TR | 51,778 | $3.137M | 0.0% | $61.79 | — | MRGSTR MD CP VAL | 464288406 |
| BOND | PIMCO ETF TR | 35,626 | $3.132M | 0.0% | $90.43 | — | ACTIVE BD ETF | 72201R775 |
| CCRN | CROSS CTRY HEALTHCARE INC | 125,876 | $3.12M | 0.0% | $25.14 | +0.1% | COM | 227483104 |
| MFC | MANULIFE FINL CORP | 170,574 | $3.118M | 0.0% | $18.43 | +2.6% | COM | 56501R106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,412 | $3.101M | 0.0% | $69.05 | — | SPON ADR UNITS | 344419106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 123,707 | $3.088M | 0.0% | $23.08 | — | UNIT | 46138B103 |
| STM | STMICROELECTRONICS N V | 71,186 | $3.073M | 0.0% | $34.28 | — | NY REGISTRY | 861012102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,278 | $3.045M | 0.0% | $141.08 | +6.4% | COM | 43300A203 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 91,898 | $3.041M | 0.0% | $35.31 | — | VEST US DEEP | 33740F854 |
| GDDY | GODADDY INC | 40,754 | $3.035M | 0.0% | $75.29 | -2.0% | CL A | 380237107 |
| ORI | OLD REP INTL CORP | 112,405 | $3.028M | 0.0% | $17.25 | +29.5% | COM | 680223104 |
| CRUS | CIRRUS LOGIC INC | 40,847 | $3.021M | 0.0% | $77.83 | +0.4% | COM | 172755100 |
| SCHP | SCHWAB STRATEGIC TR | 59,654 | $3.012M | 0.0% | $62.77 | — | US TIPS ETF | 808524870 |
| APA | APA CORPORATION | 73,193 | $3.008M | 0.0% | $20.86 | +79.9% | COM | 03743Q108 |
| FIVE | FIVE BELOW INC | 18,580 | $2.99M | 0.0% | $176.06 | +3.8% | COM | 33829M101 |
| JLL | JONES LANG LASALLE INC | 20,990 | $2.963M | 0.0% | $108.50 | +50.5% | COM | 48020Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,008 | $2.959M | 0.0% | $110.93 | -11.6% | COM | 83088M102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 174,268 | $2.938M | 0.0% | $17.09 | — | SPECTRUM PFD | 74255Y888 |
| — | LIVENT CORP | 158,366 | $2.916M | 0.0% | $24.20 | — | COM | 53814L108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 63,614 | $2.89M | 0.0% | $42.65 | — | NASDAQ CYB ETF | 33734X846 |
| FICO | FAIR ISAAC CORP | 3,319 | $2.883M | 0.0% | $662.15 | +29.6% | COM | 303250104 |
| TBIL | RBB FD INC | 57,550 | $2.882M | 0.0% | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| HLN | HALEON PLC | 345,866 | $2.881M | 0.0% | $7.53 | — | SPON ADS | 405552100 |
| EQT | EQT CORP | 70,828 | $2.874M | 0.0% | $37.24 | +7.3% | COM | 26884L109 |
| IQV | IQVIA HLDGS INC | 14,566 | $2.866M | 0.0% | $217.64 | -0.2% | COM | 46266C105 |
| FBND | FIDELITY MERRIMACK STR TR | 65,771 | $2.865M | 0.0% | $45.27 | — | TOTAL BD ETF | 316188309 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,747 | $2.86M | 0.0% | $123.46 | +9.4% | CL B | 913903100 |
| ARKG | ARK ETF TR | 102,184 | $2.847M | 0.0% | $36.42 | — | GENOMIC REV ETF | 00214Q302 |
| MFG | MIZUHO FINANCIAL GROUP INC | 828,705 | $2.842M | 0.0% | $2.54 | — | SPONSORED ADR | 60687Y109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 62,124 | $2.841M | 0.0% | $45.89 | — | SENIOR LN FD | 33738D309 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 63,516 | $2.837M | 0.0% | $45.74 | — | CORE PLUS BD ETF | 46641Q670 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,477 | $2.823M | 0.0% | $52.33 | — | MTG-BKD SECS ETF | 92206C771 |
| BBY | BEST BUY INC | 40,587 | $2.82M | 0.0% | $66.23 | +3.7% | COM | 086516101 |
| COMT | ISHARES U S ETF TR | 96,660 | $2.818M | 0.0% | $36.21 | — | GSCI CMDTY STGY | 46431W853 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 41,454 | $2.813M | 0.0% | $71.64 | — | INDXX NEXTG ETF | 33737K205 |
| — | TE CONNECTIVITY LTD | 22,753 | $2.811M | 0.0% | $129.10 | — | SHS | H84989104 |
| AVIG | AMERICAN CENTY ETF TR | 70,501 | $2.794M | 0.0% | $41.17 | — | AVANTIS CORE FI | 025072562 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 36,771 | $2.791M | 0.0% | $92.44 | — | CLOUD COMPUTING | 33734X192 |
| LUV | SOUTHWEST AIRLS CO | 102,812 | $2.783M | 0.0% | $42.61 | -27.5% | COM | 844741108 |
| XYZ | BLOCK INC | 62,826 | $2.781M | 0.0% | $115.56 | -46.4% | CL A | 852234103 |
| — | BUNGE LIMITED | 25,642 | $2.776M | 0.0% | $86.22 | — | COM | G16962105 |
| POOL | POOL CORP | 7,738 | $2.756M | 0.0% | $339.40 | +3.7% | COM | 73278L105 |
| IBN | ICICI BANK LIMITED | 118,582 | $2.742M | 0.0% | $16.47 | — | ADR | 45104G104 |
| ROKU | ROKU INC | 38,655 | $2.729M | 0.0% | $69.99 | +10.6% | COM CL A | 77543R102 |
| JNK | SPDR SER TR | 30,098 | $2.721M | 0.0% | $94.28 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | INVESCO EXCH TRD SLF IDX FD | 135,235 | $2.72M | 0.0% | $21.28 | — | BULSHS 2025 CB | 46138J825 |
| CSGP | COSTAR GROUP INC | 35,221 | $2.708M | 0.0% | $75.73 | +9.4% | COM | 22160N109 |
| NDSN | NORDSON CORP | 12,126 | $2.706M | 0.0% | $218.27 | +6.4% | COM | 655663102 |
| ACGL | ARCH CAP GROUP LTD | 33,892 | $2.702M | 0.0% | $56.94 | +30.0% | ORD | G0450A105 |
| — | ANSYS INC | 9,026 | $2.686M | 0.0% | $232.46 | — | COM | 03662Q105 |
| HR | HEALTHCARE RLTY TR | 175,809 | $2.685M | 0.0% | $20.09 | — | CL A COM | 42226K105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 68,768 | $2.672M | 0.0% | $36.43 | — | CBOE EQT BUFER | 33740F847 |
| PID | INVESCO EXCHANGE TRADED FD T | 159,805 | $2.67M | 0.0% | $16.38 | — | INTL DIVI ACHI | 46137V548 |
| HUBS | HUBSPOT INC | 5,403 | $2.661M | 0.0% | $324.55 | +61.0% | COM | 443573100 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,187 | $2.66M | 0.0% | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,028 | $2.644M | 0.0% | $67.14 | -1.1% | CL A | 192446102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 45,952 | $2.639M | 0.0% | $57.43 | — | INDLS PROD DUR | 33734X150 |
| GLDM | WORLD GOLD TR | 71,982 | $2.639M | 0.0% | $38.39 | — | SPDR GLD MINIS | 98149E303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,167 | $2.636M | 0.0% | $53.85 | +28.9% | COM | 416515104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 31,164 | $2.634M | 0.0% | $103.28 | — | MIDCP 400 IDX | 921932885 |
| — | CALAMOS CONV & HIGH INCOME F | 235,958 | $2.633M | 0.0% | $10.55 | — | COM SHS | 12811P108 |
| AMLP | ALPS ETF TR | 62,286 | $2.628M | 0.0% | $35.11 | — | ALERIAN MLP | 00162Q452 |
| WRB | BERKLEY W R CORP | 41,199 | $2.616M | 0.0% | $38.50 | +0.5% | COM | 084423102 |
| RELX | RELX PLC | 77,605 | $2.615M | 0.0% | $28.60 | — | SPONSORED ADR | 759530108 |
| SYF | SYNCHRONY FINANCIAL | 85,407 | $2.611M | 0.0% | $30.99 | +2.1% | COM | 87165B103 |
| PRGS | PROGRESS SOFTWARE CORP | 49,511 | $2.603M | 0.0% | $49.86 | +17.5% | COM | 743312100 |
| TWLO | TWILIO INC | 44,265 | $2.591M | 0.0% | $111.81 | -44.3% | CL A | 90138F102 |
| CBRE | CBRE GROUP INC | 34,991 | $2.584M | 0.0% | $88.10 | -5.9% | CL A | 12504L109 |
| FTV | FORTIVE CORP | 34,829 | $2.583M | 0.0% | $52.10 | +9.2% | COM | 34959J108 |
| VIS | VANGUARD WORLD FDS | 13,243 | $2.582M | 0.0% | $162.20 | — | INDUSTRIAL ETF | 92204A603 |
| GFL | GFL ENVIRONMENTAL INC | 80,855 | $2.568M | 0.0% | $30.69 | +11.6% | SUB VTG SHS | 36168Q104 |
| HMC | HONDA MOTOR LTD | 76,309 | $2.567M | 0.0% | $25.85 | — | AMERN SHS | 438128308 |
| FANG | DIAMONDBACK ENERGY INC | 16,562 | $2.565M | 0.0% | $94.54 | +41.9% | COM | 25278X109 |
| QYLD | GLOBAL X FDS | 152,791 | $2.563M | 0.0% | $17.06 | — | NASDAQ 100 COVER | 37954Y483 |
| BF/B | BROWN FORMAN CORP | 44,341 | $2.558M | 0.0% | $63.32 | -0.6% | CL B | 115637209 |
| VICI | VICI PPTYS INC | 87,560 | $2.548M | 0.0% | $22.69 | +19.1% | COM | 925652109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 93,344 | $2.542M | 0.0% | $14.25 | — | COM UNIT LP INT | 958669103 |
| UNM | UNUM GROUP | 51,654 | $2.541M | 0.0% | $36.45 | +34.1% | COM | 91529Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,246 | $2.54M | 0.0% | $49.57 | — | COM | 931427108 |
| — | PINNACLE FINL PARTNERS INC | 37,724 | $2.529M | 0.0% | $72.50 | — | COM | 72346Q104 |
| SCCO | SOUTHERN COPPER CORP | 33,527 | $2.524M | 0.0% | $56.42 | +23.8% | COM | 84265V105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,657 | $2.52M | 0.0% | $99.10 | +0.5% | COM | 00971T101 |
| AVEM | AMERICAN CENTY ETF TR | 47,607 | $2.513M | 0.0% | $53.10 | — | AVANTIS EMGMKT | 025072604 |
| ATO | ATMOS ENERGY CORP | 23,727 | $2.513M | 0.0% | $94.18 | +16.8% | COM | 049560105 |
| KVUE | KENVUE INC | 125,121 | $2.512M | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,181 | $2.511M | 0.0% | $190.74 | +0.2% | COM | 02043Q107 |
| EXAS | EXACT SCIENCES CORP | 36,734 | $2.506M | 0.0% | $101.66 | -16.5% | COM | 30063P105 |
| SAN | BANCO SANTANDER S.A. | 655,460 | $2.465M | 0.0% | $2.82 | — | ADR | 05964H105 |
| FERG1GBX | FERGUSON PLC NEW | 14,975 | $2.463M | 0.0% | $120.20 | — | SHS | G3421J106 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,949 | $2.461M | 0.0% | $120.52 | +17.6% | COM NEW | 759351604 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 130,747 | $2.459M | 0.0% | $19.39 | — | COM NEW | 035710839 |
| SPHD | INVESCO EXCH TRADED FD TR II | 62,666 | $2.456M | 0.0% | $42.79 | — | S&P500 HDL VOL | 46138E362 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 63,659 | $2.439M | 0.0% | $36.98 | — | LEISURE AND ENTE | 46137V720 |
| XBI | SPDR SER TR | 33,396 | $2.439M | 0.0% | $84.22 | — | S&P BIOTECH | 78464A870 |
| MDB | MONGODB INC | 7,047 | $2.437M | 0.0% | $270.07 | +40.6% | CL A | 60937P106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,491 | $2.432M | 0.0% | $84.31 | +5.5% | COM | 09061G101 |
| EXPD | EXPEDITORS INTL WASH INC | 21,105 | $2.419M | 0.0% | $101.13 | +14.1% | COM | 302130109 |
| ALGN | ALIGN TECHNOLOGY INC | 7,883 | $2.407M | 0.0% | $273.06 | +26.5% | COM | 016255101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 80,442 | $2.389M | 0.0% | $58.28 | -13.1% | COM UNIT PART IN | 65341B106 |
| EFX | EQUIFAX INC | 13,023 | $2.386M | 0.0% | $221.31 | -9.3% | COM | 294429105 |
| RJF | RAYMOND JAMES FINL INC | 23,749 | $2.385M | 0.0% | $100.22 | +1.9% | COM | 754730109 |
| ING | ING GROEP N.V. | 180,692 | $2.382M | 0.0% | $10.88 | — | SPONSORED ADR | 456837103 |
| IR | INGERSOLL RAND INC | 37,150 | $2.367M | 0.0% | $43.41 | +52.9% | COM | 45687V106 |
| AMH | AMERICAN HOMES 4 RENT | 69,880 | $2.354M | 0.0% | $37.68 | — | CL A | 02665T306 |
| AVY | AVERY DENNISON CORP | 12,844 | $2.346M | 0.0% | $170.57 | +1.6% | COM | 053611109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 34,447 | $2.344M | 0.0% | $71.35 | +1.6% | COMMON STOCK | 36266G107 |
| EA | ELECTRONIC ARTS INC | 19,447 | $2.341M | 0.0% | $126.22 | -1.5% | COM | 285512109 |
| STE | STERIS PLC | 10,625 | $2.331M | 0.0% | $197.68 | +12.0% | SHS USD | G8473T100 |
| STLD | STEEL DYNAMICS INC | 21,503 | $2.306M | 0.0% | $38.91 | +158.0% | COM | 858119100 |
| OMC | OMNICOM GROUP INC | 30,919 | $2.303M | 0.0% | $67.96 | +11.6% | COM | 681919106 |
| DOV | DOVER CORP | 16,462 | $2.297M | 0.0% | $149.27 | -6.0% | COM | 260003108 |
| TFI | SPDR SER TR | 52,478 | $2.293M | 0.0% | $47.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| EDV | VANGUARD WORLD FD | 32,708 | $2.291M | 0.0% | $79.20 | — | EXTENDED DUR | 921910709 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 48,084 | $2.257M | 0.0% | $44.32 | — | NASDAQ EQT PREM | 46654Q203 |
| BTI | BRITISH AMERN TOB PLC | 71,522 | $2.246M | 0.0% | $35.70 | — | SPONSORED ADR | 110448107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,039 | $2.243M | 0.0% | $80.85 | +8.7% | COM NEW | 12541W209 |
| HALO | HALOZYME THERAPEUTICS INC | 58,708 | $2.243M | 0.0% | $44.08 | -7.1% | COM | 40637H109 |
| ES | EVERSOURCE ENERGY | 38,483 | $2.238M | 0.0% | $64.97 | -8.5% | COM | 30040W108 |
| IHF | ISHARES TR | 9,000 | $2.215M | 0.0% | $186.85 | — | US HLTHCR PR ETF | 464288828 |
| ITB | ISHARES TR | 28,089 | $2.204M | 0.0% | $68.62 | — | US HOME CONS ETF | 464288752 |
| STLA | STELLANTIS N.V | 114,879 | $2.198M | 0.0% | $13.98 | — | SHS | N82405106 |
| ILCV | ISHARES TR | 33,906 | $2.196M | 0.0% | $63.31 | — | MORNINGSTAR VALU | 464288109 |
| MMSI | MERIT MED SYS INC | 31,813 | $2.196M | 0.0% | $69.06 | +4.2% | COM | 589889104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 56,301 | $2.195M | 0.0% | $38.65 | — | US EQT BUFFER | 33740F763 |
| IGOV | ISHARES TR | 58,935 | $2.191M | 0.0% | $41.13 | — | INTL TREA BD ETF | 464288117 |
| DFAR | DIMENSIONAL ETF TRUST | 111,896 | $2.184M | 0.0% | $19.52 | — | US REAL ESTATE E | 25434V823 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,228 | $2.183M | 0.0% | $308.09 | -11.9% | CL A | 989207105 |
| VRSN | VERISIGN INC | 10,772 | $2.182M | 0.0% | $185.10 | +11.2% | COM | 92343E102 |
| EIX | EDISON INTL | 34,447 | $2.18M | 0.0% | $55.22 | +13.0% | COM | 281020107 |
| LGLV | SPDR SER TR | 16,324 | $2.179M | 0.0% | $132.48 | — | SSGA US LRG ETF | 78468R804 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 61,232 | $2.173M | 0.0% | $35.32 | — | CBOE EQT DEP NOV | 33740F839 |
| DISV | DIMENSIONAL ETF TRUST | 90,963 | $2.163M | 0.0% | $23.78 | — | INTL SMALL CAP V | 25434V781 |
| PHO | INVESCO EXCHANGE TRADED FD T | 40,643 | $2.161M | 0.0% | $35.49 | — | WATER RES ETF | 46137V142 |
| PNR | PENTAIR PLC | 33,261 | $2.154M | 0.0% | $56.77 | +15.6% | SHS | G7S00T104 |
| YUMC | YUM CHINA HLDGS INC | 38,602 | $2.151M | 0.0% | $52.46 | +6.6% | COM | 98850P109 |
| GSIE | GOLDMAN SACHS ETF TR | 71,521 | $2.147M | 0.0% | $28.51 | — | ACTIVEBETA INT | 381430107 |
| IYG | ISHARES TR | 13,853 | $2.142M | 0.0% | $179.24 | — | U.S. FIN SVC ETF | 464287770 |
| FND | FLOOR & DECOR HLDGS INC | 23,631 | $2.139M | 0.0% | $113.72 | -10.4% | CL A | 339750101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,317 | $2.135M | 0.0% | $117.58 | -41.5% | COM | 459506101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 62,723 | $2.127M | 0.0% | $29.83 | — | CBOE VEST U S EQ | 33740U810 |
| VCEB | VANGUARD WORLD FD | 35,769 | $2.124M | 0.0% | $60.40 | — | ESG US CORP BD | 921910691 |
| GDX | VANECK ETF TRUST | 78,861 | $2.122M | 0.0% | $33.02 | — | GOLD MINERS ETF | 92189F106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 49,399 | $2.122M | 0.0% | $41.76 | — | US MID CP MLTFCT | 35473P884 |
| ADEA | ADEIA INC | 198,520 | $2.12M | 0.0% | $9.62 | +6.1% | COM | 00676P107 |
| SMMD | ISHARES TR | 38,820 | $2.116M | 0.0% | $57.91 | — | RUSEL 2500 ETF | 46435G268 |
| MELI | MERCADOLIBRE INC | 1,663 | $2.109M | 0.0% | $957.53 | +32.8% | COM | 58733R102 |
| AGZD | WISDOMTREE TR | 95,119 | $2.108M | 0.0% | $32.60 | — | INTRST RATE HDGE | 97717W380 |
| BNS | BANK NOVA SCOTIA HALIFAX | 46,107 | $2.102M | 0.0% | $48.62 | -13.0% | COM | 064149107 |
| AEE | AMEREN CORP | 28,076 | $2.101M | 0.0% | $70.56 | +7.0% | COM | 023608102 |
| IRM | IRON MTN INC DEL | 35,262 | $2.096M | 0.0% | $35.52 | +58.6% | COM | 46284V101 |
| MHO | M/I HOMES INC | 24,886 | $2.091M | 0.0% | $36.45 | +153.6% | COM | 55305B101 |
| MRNA | MODERNA INC | 20,242 | $2.091M | 0.0% | $237.01 | -52.9% | COM | 60770K107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,511 | $2.084M | 0.0% | $435.68 | +15.2% | COM | 609839105 |
| EVRG | EVERGY INC | 41,069 | $2.082M | 0.0% | $50.86 | +0.7% | COM | 30034W106 |
| PCG | PG&E CORP | 128,921 | $2.08M | 0.0% | $14.32 | +18.6% | COM | 69331C108 |
| GBDC | GOLUB CAP BDC INC | 141,238 | $2.072M | 0.0% | $9.49 | +13.3% | COM | 38173M102 |
| SF | STIFEL FINL CORP | 33,623 | $2.066M | 0.0% | $59.41 | +1.6% | COM | 860630102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 73,349 | $2.065M | 0.0% | $59.54 | — | S&P500 EQL TEC | 46137V282 |
| PEN | PENUMBRA INC | 8,532 | $2.064M | 0.0% | $169.67 | +63.7% | COM | 70975L107 |
| MGV | VANGUARD WORLD FD | 20,264 | $2.055M | 0.0% | $98.42 | — | MEGA CAP VAL ETF | 921910840 |
| TBLL | INVESCO EXCH TRADED FD TR II | 19,401 | $2.047M | 0.0% | $105.36 | — | SHORT TERM TREAS | 46138G888 |
| OZ | BELPOINTE PREP LLC | 23,885 | $2.047M | 0.0% | $97.91 | -11.5% | UNIT RP LTD LB A | 080694102 |
| LNT | ALLIANT ENERGY CORP | 42,105 | $2.04M | 0.0% | $48.46 | -1.3% | COM | 018802108 |
| MAA | MID-AMER APT CMNTYS INC | 15,841 | $2.038M | 0.0% | $169.64 | -22.6% | COM | 59522J103 |
| ORANY | ORANGE | 177,316 | $2.037M | 0.0% | $11.09 | — | SPONSORED ADR | 684060106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 61,013 | $2.034M | 0.0% | $27.38 | +13.6% | CL A LMT VTG SHS | 113004105 |
| WPP | WPP PLC NEW | 45,591 | $2.032M | 0.0% | $54.70 | — | ADR | 92937A102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 32,473 | $2.029M | 0.0% | $50.02 | +18.1% | SHS | G25839104 |
| MWA | MUELLER WTR PRODS INC | 159,395 | $2.021M | 0.0% | $11.23 | +24.0% | COM SER A | 624758108 |
| JSMD | JANUS DETROIT STR TR | 34,270 | $2.003M | 0.0% | $58.45 | — | HENDERSN SML ETF | 47103U209 |
| VNLA | JANUS DETROIT STR TR | 41,690 | $2M | 0.0% | $48.37 | — | HENDRSN SHRT ETF | 47103U886 |
| ZROZ | PIMCO ETF TR | 27,466 | $1.997M | 0.0% | $94.28 | — | 25YR+ ZERO U S | 72201R882 |
| PINS | PINTEREST INC | 73,855 | $1.996M | 0.0% | $26.84 | +1.7% | CL A | 72352L106 |
| BMO | BANK MONTREAL QUE | 23,646 | $1.995M | 0.0% | $83.04 | -4.2% | COM | 063671101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 81,957 | $1.99M | 0.0% | $25.85 | -9.7% | COM CL A | 76954A103 |
| KDP | KEURIG DR PEPPER INC | 62,935 | $1.987M | 0.0% | $32.38 | -5.1% | COM | 49271V100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 46,028 | $1.982M | 0.0% | $39.25 | — | US LRG CP MLTFCT | 35473P801 |
| AVSU | AMERICAN CENTY ETF TR | 39,970 | $1.981M | 0.0% | $49.56 | — | AVANTIS RESPON U | 025072281 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 53,745 | $1.979M | 0.0% | $37.46 | — | MUN OPORTUNITE | 41653L503 |
| — | BARRICK GOLD CORP | 135,955 | $1.978M | 0.0% | $20.96 | — | COM | 067901108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 40,192 | $1.976M | 0.0% | $53.55 | — | S&P MIDCP LOW | 46138E198 |
| FNCL | FIDELITY COVINGTON TRUST | 42,276 | $1.968M | 0.0% | $44.77 | — | MSCI FINLS IDX | 316092501 |
| RPM | RPM INTL INC | 20,718 | $1.964M | 0.0% | $61.19 | +59.3% | COM | 749685103 |
| WSO | WATSCO INC | 5,188 | $1.96M | 0.0% | $276.87 | +30.6% | COM | 942622200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,616 | $1.953M | 0.0% | $72.12 | -16.4% | ORD SHS | G7997R103 |
| CAPL | CROSSAMERICA PARTNERS LP | 89,588 | $1.943M | 0.0% | $19.83 | — | UT LTD PTN INT | 22758A105 |
| — | TRI CONTL CORP | 72,869 | $1.938M | 0.0% | $26.59 | — | COM | 895436103 |
| ICLN | ISHARES TR | 132,535 | $1.938M | 0.0% | $23.14 | — | GL CLEAN ENE ETF | 464288224 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 226,926 | $1.927M | 0.0% | $5.11 | — | SPONSORED ADS | 606822104 |
| EQNR | EQUINOR ASA | 58,496 | $1.918M | 0.0% | $28.20 | — | SPONSORED ADR | 29446M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,680 | $1.918M | 0.0% | $57.01 | — | SPONSORED ADR | 03524A108 |
| SPHY | SPDR SER TR | 85,480 | $1.916M | 0.0% | $23.70 | — | PORTFLI HIGH YLD | 78468R606 |
| TOTL | SSGA ACTIVE ETF TR | 49,229 | $1.902M | 0.0% | $46.00 | — | SPDR TR TACTIC | 78467V848 |
| OKTA | OKTA INC | 23,325 | $1.901M | 0.0% | $122.66 | -38.2% | CL A | 679295105 |
| FHLC | FIDELITY COVINGTON TRUST | 31,373 | $1.901M | 0.0% | $46.36 | — | MSCI HLTH CARE I | 316092600 |
| CCK | CROWN HLDGS INC | 21,330 | $1.887M | 0.0% | $64.93 | +34.4% | COM | 228368106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 81,028 | $1.887M | 0.0% | $20.88 | — | SPONSORED ADR | 980228308 |
| — | ISHARES TR | 73,217 | $1.881M | 0.0% | $26.22 | — | IBONDS DEC | 46435U697 |
| AVB | AVALONBAY CMNTYS INC | 10,924 | $1.876M | 0.0% | $171.60 | -1.2% | COM | 053484101 |
| CRL | CHARLES RIV LABS INTL INC | 9,564 | $1.874M | 0.0% | $216.31 | -5.1% | COM | 159864107 |
| — | SEAGEN INC | 8,822 | $1.872M | 0.0% | $178.58 | — | COM | 81181C104 |
| LPLA | LPL FINL HLDGS INC | 7,872 | $1.871M | 0.0% | $213.88 | +8.6% | COM | 50212V100 |
| IEF | ISHARES TR | 20,357 | $1.864M | 0.0% | $98.58 | — | 7-10 YR TRSY BD | 464287440 |
| MLM | MARTIN MARIETTA MATLS INC | 4,542 | $1.864M | 0.0% | $338.40 | +28.9% | COM | 573284106 |
| TEAM | ATLASSIAN CORPORATION | 9,233 | $1.861M | 0.0% | $167.17 | +13.6% | CL A | 049468101 |
| BAX | BAXTER INTL INC | 49,179 | $1.856M | 0.0% | $69.67 | -42.4% | COM | 071813109 |
| MOS | MOSAIC CO NEW | 51,843 | $1.845M | 0.0% | $39.96 | -10.5% | COM | 61945C103 |
| JBHT | HUNT J B TRANS SVCS INC | 9,739 | $1.836M | 0.0% | $169.51 | +10.6% | COM | 445658107 |
| QLD | PROSHARES TR | 30,921 | $1.836M | 0.0% | $38.20 | — | PSHS ULTRA QQQ | 74347R206 |
| ARKW | ARK ETF TR | 33,825 | $1.832M | 0.0% | $40.71 | — | NEXT GNRTN INTER | 00214Q401 |
| — | HORIZON THERAPEUTICS PUB L | 15,781 | $1.826M | 0.0% | $90.11 | — | SHS | G46188101 |
| MGM | MGM RESORTS INTERNATIONAL | 49,599 | $1.823M | 0.0% | $36.03 | +22.6% | COM | 552953101 |
| VLUE | ISHARES TR | 20,040 | $1.818M | 0.0% | $100.01 | — | MSCI USA VALUE | 46432F388 |
| — | LABORATORY CORP AMER HLDGS | 9,027 | $1.815M | 0.0% | $207.42 | — | COM NEW | 50540R409 |
| PNW | PINNACLE WEST CAP CORP | 24,595 | $1.812M | 0.0% | $65.87 | +9.0% | COM | 723484101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,020 | $1.807M | 0.0% | $127.86 | — | FTSE SMCAP ETF | 922042718 |
| WK | WORKIVA INC | 17,768 | $1.801M | 0.0% | $37.31 | +178.6% | COM CL A | 98139A105 |
| JBL | JABIL INC | 14,184 | $1.8M | 0.0% | $59.16 | +83.9% | COM | 466313103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 105,196 | $1.799M | 0.0% | $21.63 | — | CEF INM COMPSI | 46138E404 |
| AVSD | AMERICAN CENTY ETF TR | 36,643 | $1.797M | 0.0% | $49.04 | — | AVANTIS RESPONSI | 025072299 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,898 | $1.794M | 0.0% | $56.42 | +26.0% | COM | 74251V102 |
| ETR | ENTERGY CORP NEW | 19,247 | $1.78M | 0.0% | $47.24 | -5.1% | COM | 29364G103 |
| BGC | BGC GROUP INC | 336,572 | $1.778M | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| E | ENI S P A | 55,664 | $1.777M | 0.0% | $23.39 | — | SPONSORED ADR | 26874R108 |
| ONON | ON HLDG AG | 63,314 | $1.761M | 0.0% | $30.70 | +3.1% | NAMEN AKT A | H5919C104 |
| EPR | EPR PPTYS | 42,348 | $1.759M | 0.0% | $58.69 | — | COM SH BEN INT | 26884U109 |
| ROSC | LATTICE STRATEGIES TR | 48,362 | $1.744M | 0.0% | $35.68 | — | HARTFORD MLT SML | 518416508 |
| HRL | HORMEL FOODS CORP | 45,849 | $1.744M | 0.0% | $41.63 | -13.1% | COM | 440452100 |
| ENTG | ENTEGRIS INC | 18,516 | $1.739M | 0.0% | $58.76 | +68.7% | COM | 29362U104 |
| XJH | ISHARES TR | 51,255 | $1.736M | 0.0% | $34.38 | — | ESG SCRD S&P MID | 46436E551 |
| LVS | LAS VEGAS SANDS CORP | 37,848 | $1.735M | 0.0% | $46.94 | +10.2% | COM | 517834107 |
| GMAB | GENMAB A/S | 49,018 | $1.729M | 0.0% | $35.39 | — | SPONSORED ADS | 372303206 |
| FRME | FIRST MERCHANTS CORP | 62,133 | $1.729M | 0.0% | $36.36 | -25.0% | COM | 320817109 |
| AGL | AGILON HEALTH INC | 97,298 | $1.728M | 0.0% | $20.76 | -12.9% | COM | 00857U107 |
| NGG | NATIONAL GRID PLC | 28,495 | $1.728M | 0.0% | $57.60 | — | SPONSORED ADR NE | 636274409 |
| KRG | KITE RLTY GROUP TR | 80,604 | $1.727M | 0.0% | $21.49 | — | COM NEW | 49803T300 |
| RBA | RB GLOBAL INC | 27,567 | $1.723M | 0.0% | $56.56 | +8.9% | COM | 74935Q107 |
| ULTA | ULTA BEAUTY INC | 4,299 | $1.717M | 0.0% | $412.77 | +5.9% | COM | 90384S303 |
| — | ETF SER SOLUTIONS | 85,100 | $1.715M | 0.0% | $20.15 | — | NATIONWIDE NASDQ | 26922A172 |
| INVH | INVITATION HOMES INC | 54,107 | $1.715M | 0.0% | $29.57 | +6.1% | COM | 46187W107 |
| EUSA | ISHARES INC | 22,705 | $1.708M | 0.0% | $69.82 | — | MSCI EQUAL WEITE | 464286681 |
| PLNT | PLANET FITNESS INC | 34,633 | $1.703M | 0.0% | $77.78 | -22.2% | CL A | 72703H101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 75,466 | $1.699M | 0.0% | $21.69 | — | UNIT BEN INT | 46428R107 |
| EG | EVEREST GROUP LTD | 4,569 | $1.698M | 0.0% | $273.14 | +27.7% | COM | G3223R108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 165,202 | $1.695M | 0.0% | $12.30 | — | COM | 670651108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 79,823 | $1.693M | 0.0% | $24.50 | -15.5% | COM | 41068X100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 371,850 | $1.692M | 0.0% | $6.91 | -5.5% | COM | 462260100 |
| EDIV | SPDR INDEX SHS FDS | 56,648 | $1.687M | 0.0% | $29.50 | — | S&P EM MKT DIV | 78463X533 |
| DOC | HEALTHPEAK PROPERTIES INC | 91,619 | $1.682M | 0.0% | $20.19 | -12.5% | COM | 42250P103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 68,216 | $1.681M | 0.0% | $25.27 | — | NASDAQNXTGEN100 | 46138G631 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 103,529 | $1.676M | 0.0% | $15.80 | — | CONVERGENCE LNG | 89834G760 |
| IWL | ISHARES TR | 16,205 | $1.675M | 0.0% | $88.73 | — | RUS TOP 200 ETF | 464289446 |
| LSTR | LANDSTAR SYS INC | 9,448 | $1.672M | 0.0% | $151.54 | — | COM | 515098101 |
| NUBD | NUSHARES ETF TR | 78,961 | $1.666M | 0.0% | $21.56 | — | NUVEEN ESG US | 67092P870 |
| SSO | PROSHARES TR | 31,129 | $1.662M | 0.0% | $76.89 | — | PSHS ULT S&P 500 | 74347R107 |
| IEX | IDEX CORP | 7,976 | $1.659M | 0.0% | $197.81 | +6.3% | COM | 45167R104 |
| PTEN | PATTERSON-UTI ENERGY INC | 119,813 | $1.658M | 0.0% | $8.80 | +66.1% | COM | 703481101 |
| EQR | EQUITY RESIDENTIAL | 28,226 | $1.657M | 0.0% | $64.88 | -10.0% | SH BEN INT | 29476L107 |
| BCE | BCE INC | 43,321 | $1.654M | 0.0% | $33.83 | +2.3% | COM NEW | 05534B760 |
| CNP | CENTERPOINT ENERGY INC | 61,555 | $1.653M | 0.0% | $25.42 | +6.7% | COM | 15189T107 |
| FE | FIRSTENERGY CORP | 48,343 | $1.652M | 0.0% | $34.22 | -1.5% | COM | 337932107 |
| NI | NISOURCE INC | 66,773 | $1.648M | 0.0% | $24.98 | +0.2% | COM | 65473P105 |
| USIG | ISHARES TR | 34,208 | $1.645M | 0.0% | $49.06 | — | USD INV GRDE ETF | 464288620 |
| FNDE | SCHWAB STRATEGIC TR | 62,638 | $1.642M | 0.0% | $29.48 | — | SCHWB FDT EMK LG | 808524730 |
| AVSF | AMERICAN CENTY ETF TR | 36,033 | $1.641M | 0.0% | $46.02 | — | AVANTIS SHFXDINC | 025072687 |
| EXR | EXTRA SPACE STORAGE INC | 13,457 | $1.636M | 0.0% | $154.82 | -21.7% | COM | 30225T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,118 | $1.629M | 0.0% | $63.25 | — | FTSE EUROPE ETF | 922042874 |
| SLF | SUN LIFE FINANCIAL INC. | 33,349 | $1.627M | 0.0% | $45.95 | +9.1% | COM | 866796105 |
| PB | PROSPERITY BANCSHARES INC | 29,745 | $1.623M | 0.0% | $56.30 | -5.2% | COM | 743606105 |
| FCAL | FIRST TR EXCH TRADED FD III | 34,310 | $1.621M | 0.0% | $48.81 | — | CALIF MUN INCM | 33739P863 |
| SRLN | SSGA ACTIVE ETF TR | 38,603 | $1.619M | 0.0% | $45.05 | — | BLACKSTONE SENR | 78467V608 |
| ITT | ITT INC | 16,522 | $1.618M | 0.0% | $82.73 | +18.6% | COM | 45073V108 |
| HFXI | INDEXIQ ETF TR | 69,793 | $1.615M | 0.0% | $23.45 | — | FTSE INTERNL EQT | 45409B560 |
| MTDR | MATADOR RES CO | 27,102 | $1.612M | 0.0% | $50.57 | +15.2% | COM | 576485205 |
| ESGV | VANGUARD WORLD FD | 21,412 | $1.611M | 0.0% | $79.64 | — | ESG US STK ETF | 921910733 |
| — | SPLUNK INC | 10,989 | $1.607M | 0.0% | $125.13 | — | COM | 848637104 |
| EXPE | EXPEDIA GROUP INC | 15,556 | $1.603M | 0.0% | $103.32 | +6.0% | COM NEW | 30212P303 |
| — | UNITED STATES STL CORP NEW | 49,337 | $1.602M | 0.0% | $24.54 | — | COM | 912909108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,533 | $1.6M | 0.0% | $48.85 | — | NASD TECH DIV | 33738R118 |
| — | EQUITY COMWLTH | 86,905 | $1.596M | 0.0% | $23.22 | — | COM SH BEN INT | 294628102 |
| AMZA | ETFIS SER TR I | 45,615 | $1.594M | 0.0% | $32.15 | — | INFRAC ACT MLP | 26923G772 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 91,404 | $1.583M | 0.0% | $16.25 | — | TR UNIT | 85208R101 |
| ARCB | ARCBEST CORP | 15,566 | $1.582M | 0.0% | $101.46 | +2.1% | COM | 03937C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,867 | $1.58M | 0.0% | $388.13 | +4.6% | COM | 879360105 |
| SU | SUNCOR ENERGY INC NEW | 45,940 | $1.579M | 0.0% | $25.99 | +13.4% | COM | 867224107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 864 | $1.575M | 0.0% | $185.10 | -1.0% | COM | 88262P102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,558 | $1.575M | 0.0% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| PFM | INVESCO EXCHANGE TRADED FD T | 43,064 | $1.573M | 0.0% | $36.53 | — | DIVID ACHIEVEV | 46137V506 |
| — | FS CREDIT OPPORTUNITIES CORP | 290,154 | $1.573M | 0.0% | $4.79 | — | COMMON STOCK | 30290Y101 |
| PSQH | PSQ HOLDINGS INC | 173,053 | $1.571M | 0.0% | $11.87 | 0.0% | CL A | 693691107 |
| IGRO | ISHARES TR | 26,393 | $1.565M | 0.0% | $55.71 | — | INTL DIV GRWTH | 46435G524 |
| STRR | HUDSON GLOBAL INC | 82,919 | $1.563M | 0.0% | $21.14 | 0.0% | COM NEW | 443787205 |
| OSK | OSHKOSH CORP | 16,377 | $1.563M | 0.0% | $99.75 | -7.0% | COM | 688239201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,452 | $1.557M | 0.0% | $201.13 | +2.9% | SHS | G96629103 |
| VAW | VANGUARD WORLD FDS | 9,016 | $1.555M | 0.0% | $152.17 | — | MATERIALS ETF | 92204A801 |
| SIXA | EXCHANGE TRADED CONCEPTS TR | 46,002 | $1.555M | 0.0% | $34.36 | — | ETC 6 MEGA CAP | 301505681 |
| CWT | CALIFORNIA WTR SVC GROUP | 32,600 | $1.542M | 0.0% | $51.23 | -7.3% | COM | 130788102 |
| ISCG | ISHARES TR | 39,767 | $1.541M | 0.0% | $36.08 | — | MRGSTR SM CP GR | 464288604 |
| — | COOPER COS INC | 4,837 | $1.538M | 0.0% | $290.65 | — | COM NEW | 216648402 |
| CNXC | CONCENTRIX CORP | 19,182 | $1.537M | 0.0% | $85.41 | -13.6% | COM | 20602D101 |
| PPL | PPL CORP | 65,036 | $1.532M | 0.0% | $24.28 | -2.0% | COM | 69351T106 |
| LII | LENNOX INTL INC | 4,089 | $1.531M | 0.0% | $236.26 | +49.3% | COM | 526107107 |
| FLEX | FLEX LTD | 56,699 | $1.53M | 0.0% | $16.53 | +22.6% | ORD | Y2573F102 |
| ICVT | ISHARES TR | 20,609 | $1.529M | 0.0% | $70.19 | — | CONV BD ETF | 46435G102 |
| IYJ | ISHARES TR | 15,070 | $1.52M | 0.0% | $88.64 | — | US INDUSTRIALS | 464287754 |
| EXP | EAGLE MATLS INC | 9,081 | $1.512M | 0.0% | $127.31 | +41.2% | COM | 26969P108 |
| CATH | GLOBAL X FDS | 28,874 | $1.51M | 0.0% | $56.86 | — | S&P 500 CATHOLIC | 37954Y889 |
| PKX | POSCO HOLDINGS INC | 14,717 | $1.508M | 0.0% | $47.49 | — | SPONSORED ADR | 693483109 |
| SCHC | SCHWAB STRATEGIC TR | 46,763 | $1.508M | 0.0% | $38.31 | — | INTL SCEQT ETF | 808524888 |
| IP | INTERNATIONAL PAPER CO | 42,516 | $1.508M | 0.0% | $34.04 | -9.9% | COM | 460146103 |
| XSOE | WISDOMTREE TR | 56,461 | $1.506M | 0.0% | $34.21 | — | EM EX ST-OWNED | 97717X578 |
| LINC | LINCOLN EDL SVCS CORP | 178,076 | $1.505M | 0.0% | $6.30 | +25.3% | COM | 533535100 |
| FREL | FIDELITY COVINGTON TRUST | 66,078 | $1.503M | 0.0% | $27.16 | — | MSCI RL EST ETF | 316092857 |
| — | KELLANOVA | 25,254 | $1.503M | 0.0% | $54.18 | +1.3% | COM | 487836108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,879 | $1.501M | 0.0% | $205.34 | — | COM | 339041105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 34,657 | $1.5M | 0.0% | $38.77 | — | US QUALTY FCTR | 46641Q761 |
| IYH | ISHARES TR | 5,543 | $1.497M | 0.0% | $260.38 | — | US HLTHCARE ETF | 464287762 |
| BILL | BILL HOLDINGS INC | 13,738 | $1.492M | 0.0% | $106.60 | +6.7% | COM | 090043100 |
| AXON | AXON ENTERPRISE INC | 7,487 | $1.49M | 0.0% | $137.80 | +42.7% | COM | 05464C101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 58,589 | $1.489M | 0.0% | $36.46 | -25.7% | COM | 90984P303 |
| — | ORCHARD THERAPEUTICS PLC | 192,250 | $1.486M | 0.0% | $5.77 | — | SPON ADS NEW | 68570P200 |
| EMN | EASTMAN CHEM CO | 19,347 | $1.484M | 0.0% | $81.21 | -7.2% | COM | 277432100 |
| — | ENLINK MIDSTREAM LLC | 120,915 | $1.478M | 0.0% | $8.58 | — | COM UNIT REP LTD | 29336T100 |
| ASGN | ASGN INC | 18,040 | $1.474M | 0.0% | $79.63 | 0.0% | COM | 00191U102 |
| FNV | FRANCO NEV CORP | 11,036 | $1.473M | 0.0% | $129.32 | +6.9% | COM | 351858105 |
| LECO | LINCOLN ELEC HLDGS INC | 8,080 | $1.469M | 0.0% | $147.06 | +29.9% | COM | 533900106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 31,045 | $1.467M | 0.0% | $48.37 | +8.4% | COM | 00402L107 |
| AVDE | AMERICAN CENTY ETF TR | 26,293 | $1.463M | 0.0% | $57.09 | — | INTL EQT ETF | 025072703 |
| KNSL | KINSALE CAP GROUP INC | 3,514 | $1.455M | 0.0% | $251.91 | +53.5% | COM | 49714P108 |
| RBLX | ROBLOX CORP | 50,238 | $1.455M | 0.0% | $38.37 | -13.4% | CL A | 771049103 |
| IYF | ISHARES TR | 19,456 | $1.454M | 0.0% | $75.02 | — | U.S. FINLS ETF | 464287788 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 59,123 | $1.448M | 0.0% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 93,517 | $1.447M | 0.0% | $13.99 | — | SPONSORED ADS | 874060205 |
| DOX | AMDOCS LTD | 17,091 | $1.444M | 0.0% | $79.38 | +7.5% | SHS | G02602103 |
| RF | REGIONS FINANCIAL CORP NEW | 83,906 | $1.443M | 0.0% | $18.41 | -7.9% | COM | 7591EP100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 58,833 | $1.441M | 0.0% | $21.82 | — | SHS CREATION UNI | 14020G101 |
| CWB | SPDR SER TR | 21,222 | $1.439M | 0.0% | $65.51 | — | BBG CONV SEC ETF | 78464A359 |
| DIHP | DIMENSIONAL ETF TRUST | 61,982 | $1.437M | 0.0% | $23.19 | — | INTL HIGH PROFIT | 25434V765 |
| ONEQ | FIDELITY COMWLTH TR | 27,591 | $1.434M | 0.0% | $47.92 | — | NASDAQ COMPSIT | 315912808 |
| EXPO | EXPONENT INC | 16,739 | $1.433M | 0.0% | $91.91 | -4.8% | COM | 30214U102 |
| — | ISHARES TR | 54,781 | $1.429M | 0.0% | $27.01 | — | IBONDS DEC 25 | 46435U432 |
| PHG | KONINKLIJKE PHILIPS N V | 71,452 | $1.425M | 0.0% | $16.44 | — | NY REGIS SHS NEW | 500472303 |
| KEY | KEYCORP | 132,410 | $1.424M | 0.0% | $14.64 | -33.4% | COM | 493267108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 98,862 | $1.416M | 0.0% | $14.56 | — | UNIT | 85207H104 |
| HSIC | HENRY SCHEIN INC | 19,043 | $1.414M | 0.0% | $75.42 | +2.1% | COM | 806407102 |
| IEZ | ISHARES TR | 58,781 | $1.413M | 0.0% | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 58,465 | $1.409M | 0.0% | $23.73 | — | SPONSORED ADR | 715684106 |
| EFIV | SPDR SER TR | 33,869 | $1.406M | 0.0% | $38.75 | — | S&P 500 ESG ETF | 78468R531 |
| MANH | MANHATTAN ASSOCIATES INC | 7,103 | $1.404M | 0.0% | $138.23 | +41.2% | COM | 562750109 |
| CMS | CMS ENERGY CORP | 26,406 | $1.402M | 0.0% | $57.15 | -6.0% | COM | 125896100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 29,534 | $1.397M | 0.0% | $47.42 | — | MULTIFACTOR MI | 47804J206 |
| VIOV | VANGUARD ADMIRAL FDS INC | 18,131 | $1.397M | 0.0% | $100.68 | — | SMLCP 600 VAL | 921932778 |
| PSO | PEARSON PLC | 132,517 | $1.397M | 0.0% | $10.10 | — | SPONSORED ADR | 705015105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,986 | $1.39M | 0.0% | $120.49 | +26.4% | SHS | L8681T102 |
| VEGI | ISHARES INC | 36,406 | $1.386M | 0.0% | $42.70 | — | MSCI AGRICULTURE | 464286350 |
| CALM | CAL MAINE FOODS INC | 28,568 | $1.383M | 0.0% | $38.78 | +3.8% | COM NEW | 128030202 |
| — | RALLYBIO CORP | 408,180 | $1.376M | 0.0% | $5.92 | — | COM | 75120L100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 97,622 | $1.374M | 0.0% | $15.93 | — | COM SH BEN INT | 128125101 |
| EME | EMCOR GROUP INC | 6,524 | $1.373M | 0.0% | $113.11 | +83.9% | COM | 29084Q100 |
| TECH | BIO-TECHNE CORP | 20,152 | $1.372M | 0.0% | $81.18 | -3.8% | COM | 09073M104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,845 | $1.37M | 0.0% | $295.62 | -28.0% | CL A | 78410G104 |
| INDB | INDEPENDENT BK CORP MASS | 27,827 | $1.366M | 0.0% | $47.69 | +1.4% | COM | 453836108 |
| TAXF | AMERICAN CENTY ETF TR | 28,378 | $1.361M | 0.0% | $49.22 | — | DIVERSIFIED MU | 025072505 |
| ARGX | ARGENX SE | 2,764 | $1.359M | 0.0% | $389.67 | — | SPONSORED ADR | 04016X101 |
| CG | CARLYLE GROUP INC | 45,009 | $1.357M | 0.0% | $26.94 | +10.3% | COM | 14316J108 |
| ROUS | LATTICE STRATEGIES TR | 33,766 | $1.356M | 0.0% | $39.18 | — | HARTFORD US EQTY | 518416409 |
| ILMN | ILLUMINA INC | 9,874 | $1.356M | 0.0% | $199.68 | -17.7% | COM | 452327109 |
| AER | AERCAP HOLDINGS NV | 21,579 | $1.352M | 0.0% | $48.38 | +28.1% | SHS | N00985106 |
| MUSA | MURPHY USA INC | 3,950 | $1.35M | 0.0% | $280.01 | +12.2% | COM | 626755102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 178,129 | $1.347M | 0.0% | $7.41 | — | COM SH BEN INT | 00326L100 |
| HDB | HDFC BANK LTD | 22,711 | $1.34M | 0.0% | $74.83 | — | SPONSORED ADS | 40415F101 |
| INGR | INGREDION INC | 13,612 | $1.339M | 0.0% | $92.34 | +12.3% | COM | 457187102 |
| SUI | SUN CMNTYS INC | 11,291 | $1.336M | 0.0% | $136.06 | — | COM | 866674104 |
| DLTR | DOLLAR TREE INC | 12,546 | $1.336M | 0.0% | $143.61 | -6.7% | COM | 256746108 |
| HYMB | SPDR SER TR | 56,055 | $1.335M | 0.0% | $40.22 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | SPIRIT RLTY CAP INC NEW | 39,674 | $1.33M | 0.0% | $38.71 | — | COM NEW | 84860W300 |
| L | LOEWS CORP | 20,979 | $1.328M | 0.0% | $56.68 | +9.1% | COM | 540424108 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,271 | $1.324M | 0.0% | $11.86 | -14.9% | COM | 446150104 |
| — | SUNNOVA ENERGY INTL INC. | 125,932 | $1.319M | 0.0% | $29.81 | — | COM | 86745K104 |
| AVT | AVNET INC | 27,316 | $1.316M | 0.0% | $36.46 | +24.2% | COM | 053807103 |
| ZS | ZSCALER INC | 8,441 | $1.313M | 0.0% | $154.09 | -2.7% | COM | 98980G102 |
| ABR | ARBOR REALTY TRUST INC | 86,449 | $1.312M | 0.0% | $12.01 | — | COM | 038923108 |
| EXPI | EXP WORLD HLDGS INC | 80,758 | $1.311M | 0.0% | $11.93 | +65.8% | COM | 30212W100 |
| PDD | PDD HOLDINGS INC | 13,347 | $1.309M | 0.0% | $75.32 | — | SPONSORED ADS | 722304102 |
| DINO | HF SINCLAIR CORP | 22,952 | $1.307M | 0.0% | $46.37 | +5.9% | COM | 403949100 |
| NVT | NVENT ELECTRIC PLC | 24,649 | $1.306M | 0.0% | $34.69 | +51.2% | SHS | G6700G107 |
| NPKI | NEWPARK RES INC | 188,686 | $1.304M | 0.0% | $5.73 | 0.0% | COM PAR $.01NEW | 651718504 |
| LIT | GLOBAL X FDS | 23,626 | $1.303M | 0.0% | $68.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| LAD | LITHIA MTRS INC | 4,401 | $1.3M | 0.0% | $260.47 | +17.0% | COM | 536797103 |
| PXF | INVESCO EXCH TRADED FD TR II | 29,755 | $1.295M | 0.0% | $42.56 | — | FTSE RAFI DEV | 46138E743 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 56,240 | $1.289M | 0.0% | $21.75 | — | SHS CREATION UNI | 14020X104 |
| NULV | NUSHARES ETF TR | 38,232 | $1.285M | 0.0% | $34.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| DB | DEUTSCHE BANK A G | 116,849 | $1.284M | 0.0% | $9.25 | +10.5% | NAMEN AKT | D18190898 |
| PAYC | PAYCOM SOFTWARE INC | 4,945 | $1.282M | 0.0% | $328.09 | -8.8% | COM | 70432V102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,885 | $1.281M | 0.0% | $200.08 | +38.6% | COM | 759509102 |
| DBMF | LITMAN GREGORY FDS TR | 44,261 | $1.279M | 0.0% | $28.39 | — | IMGP DBI MANAGED | 53700T827 |
| HII | HUNTINGTON INGALLS INDS INC | 6,219 | $1.272M | 0.0% | $209.12 | +0.1% | COM | 446413106 |
| DRIV | GLOBAL X FDS | 54,057 | $1.27M | 0.0% | $20.08 | — | AUTONMOUS EV ETF | 37954Y624 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,134 | $1.268M | 0.0% | $101.68 | -31.7% | CL A | 98980L101 |
| DDOG | DATADOG INC | 13,916 | $1.268M | 0.0% | $122.07 | -19.0% | CL A COM | 23804L103 |
| FUL | FULLER H B CO | 18,375 | $1.261M | 0.0% | $58.20 | +17.2% | COM | 359694106 |
| DLN | WISDOMTREE TR | 20,494 | $1.26M | 0.0% | $88.72 | — | US LARGECAP DIVD | 97717W307 |
| PTC | PTC INC | 8,877 | $1.258M | 0.0% | $118.14 | +21.1% | COM | 69370C100 |
| AVSE | AMERICAN CENTY ETF TR | 27,990 | $1.256M | 0.0% | $44.87 | — | AVANTIS RESPONSI | 025072315 |
| LEA | LEAR CORP | 9,289 | $1.247M | 0.0% | $127.16 | +6.4% | COM NEW | 521865204 |
| PBF | PBF ENERGY INC | 23,218 | $1.243M | 0.0% | $27.96 | +70.3% | CL A | 69318G106 |
| MSM | MSC INDL DIRECT INC | 12,662 | $1.243M | 0.0% | $80.90 | +22.0% | CL A | 553530106 |
| BCS | BARCLAYS PLC | 158,920 | $1.238M | 0.0% | $7.38 | — | ADR | 06738E204 |
| — | CRESCENT PT ENERGY CORP | 149,033 | $1.237M | 0.0% | $4.98 | — | COM | 22576C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,978 | $1.235M | 0.0% | $87.13 | +20.9% | COM | 64125C109 |
| IDA | IDACORP INC | 13,122 | $1.229M | 0.0% | $106.79 | -7.5% | COM | 451107106 |
| OGS | ONE GAS INC | 17,993 | $1.229M | 0.0% | $77.79 | -2.9% | COM | 68235P108 |
| AVO | MISSION PRODUCE INC | 126,466 | $1.224M | 0.0% | $13.10 | -19.0% | COM | 60510V108 |
| LOGI | LOGITECH INTL S A | 17,721 | $1.222M | 0.0% | $54.18 | +18.8% | SHS | H50430232 |
| WIT | WIPRO LTD | 252,077 | $1.22M | 0.0% | $5.27 | — | SPON ADR 1 SH | 97651M109 |
| WDFC | WD 40 CO | 5,975 | $1.214M | 0.0% | $178.88 | +14.8% | COM | 929236107 |
| TMDX | TRANSMEDICS GROUP INC | 22,150 | $1.213M | 0.0% | $43.49 | +65.5% | COM | 89377M109 |
| ALX | ALEXANDERS INC | 6,637 | $1.209M | 0.0% | $208.38 | — | COM | 014752109 |
| HOLX | HOLOGIC INC | 17,402 | $1.208M | 0.0% | $73.46 | +2.9% | COM | 436440101 |
| BIDU | BAIDU INC | 8,988 | $1.208M | 0.0% | $161.56 | — | SPON ADR REP A | 056752108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 160,386 | $1.206M | 0.0% | $5.50 | — | SPONSORED ADS | 00215W100 |
| DYLD | TWO RDS SHARED TR | 55,129 | $1.201M | 0.0% | $22.09 | — | LEADERSHARES DY | 90214Q675 |
| KTB | KONTOOR BRANDS INC | 27,344 | $1.201M | 0.0% | $39.82 | +10.0% | COM | 50050N103 |
| — | KRONOS BIO INC | 917,436 | $1.193M | 0.0% | $1.72 | — | COM | 50107A104 |
| KIM | KIMCO RLTY CORP | 67,789 | $1.192M | 0.0% | $17.75 | -2.8% | COM | 49446R109 |
| SKM | SK TELECOM LTD | 55,439 | $1.19M | 0.0% | $20.87 | — | SPONSORED ADR | 78440P306 |
| AVSC | AMERICAN CENTY ETF TR | 26,801 | $1.186M | 0.0% | $44.12 | — | AVANTIS US SMALL | 025072323 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,032 | $1.186M | 0.0% | $49.35 | — | FT CBOE VEST S&P | 33739Q705 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,174 | $1.183M | 0.0% | $35.53 | +18.9% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 25,984 | $1.181M | 0.0% | $48.78 | -4.3% | COM | 008474108 |
| KB | KB FINL GROUP INC | 28,725 | $1.181M | 0.0% | $35.13 | — | SPONSORED ADR | 48241A105 |
| WTRG | ESSENTIAL UTILS INC | 34,360 | $1.18M | 0.0% | $45.38 | -14.6% | COM | 29670G102 |
| BIO | BIO RAD LABS INC | 3,274 | $1.174M | 0.0% | $464.41 | -16.9% | CL A | 090572207 |
| WAT | WATERS CORP | 4,271 | $1.171M | 0.0% | $310.30 | -10.9% | COM | 941848103 |
| BEKE | KE HLDGS INC | 75,458 | $1.171M | 0.0% | $16.52 | — | SPONSORED ADS | 482497104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 53,659 | $1.167M | 0.0% | $25.86 | — | PARTNERSHIP UNIT | G16258108 |
| — | NEXTERA ENERGY INC | 30,825 | $1.166M | 0.0% | $43.27 | — | UNIT 09/01/2025 | 65339F713 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,293 | $1.163M | 0.0% | $39.70 | +69.5% | COM | 05550J101 |
| BIZD | VANECK ETF TRUST | 72,459 | $1.162M | 0.0% | $5.63 | — | BDC INCOME ETF | 92189F411 |
| RDY | DR REDDYS LABS LTD | 17,355 | $1.161M | 0.0% | $53.91 | — | ADR | 256135203 |
| REPX | RILEY EXPLORATION PERMIAN IN | 36,346 | $1.155M | 0.0% | $20.53 | +44.3% | COM | 76665T102 |
| SNBR | SLEEP NUMBER CORP | 46,770 | $1.15M | 0.0% | $76.88 | -63.5% | COM | 83125X103 |
| CCL | CARNIVAL CORP | 83,729 | $1.149M | 0.0% | $18.74 | -11.6% | COMMON STOCK | 143658300 |
| TOL | TOLL BROTHERS INC | 15,521 | $1.148M | 0.0% | $57.13 | +38.2% | COM | 889478103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 29,922 | $1.148M | 0.0% | $37.59 | — | CBOE VEST US EQT | 33740U208 |
| STAG | STAG INDL INC | 33,229 | $1.147M | 0.0% | $34.90 | — | COM | 85254J102 |
| U | UNITY SOFTWARE INC | 36,496 | $1.146M | 0.0% | $59.08 | -34.8% | COM | 91332U101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 32,398 | $1.129M | 0.0% | $35.19 | — | US EQT DEEP DUFR | 33740F771 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 50,110 | $1.127M | 0.0% | $22.12 | — | BULSHS 2024 HY | 46138J833 |
| AAL | AMERICAN AIRLS GROUP INC | 87,461 | $1.12M | 0.0% | $16.65 | -6.8% | COM | 02376R102 |
| CHT | CHUNGHWA TELECOM CO LTD | 31,154 | $1.12M | 0.0% | $38.52 | — | SPON ADR NEW11 | 17133Q502 |
| MIDD | MIDDLEBY CORP | 8,743 | $1.119M | 0.0% | $142.05 | +0.0% | COM | 596278101 |
| HP | HELMERICH & PAYNE INC | 26,448 | $1.115M | 0.0% | $46.63 | -10.4% | COM | 423452101 |
| VOYA | VOYA FINANCIAL INC | 16,734 | $1.112M | 0.0% | $60.81 | +10.4% | COM | 929089100 |
| DKNG | DRAFTKINGS INC NEW | 37,692 | $1.11M | 0.0% | $18.35 | +60.9% | COM CL A | 26142V105 |
| DBX | DROPBOX INC | 40,684 | $1.108M | 0.0% | $22.52 | +21.1% | CL A | 26210C104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 17,822 | $1.108M | 0.0% | $73.33 | -10.1% | COM | 34964C106 |
| HOOD | ROBINHOOD MKTS INC | 112,876 | $1.107M | 0.0% | $11.26 | -1.4% | COM CL A | 770700102 |
| — | CHAMPIONX CORPORATION | 31,067 | $1.107M | 0.0% | $17.92 | — | COM | 15872M104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 14,101 | $1.106M | 0.0% | $69.99 | — | SPONSORD ADR REP | 191241108 |
| ICLR | ICON PLC | 4,478 | $1.103M | 0.0% | $216.09 | +16.6% | SHS | G4705A100 |
| DTM | DT MIDSTREAM INC | 20,790 | $1.1M | 0.0% | $44.89 | +5.7% | COMMON STOCK | 23345M107 |
| FOXA | FOX CORP | 35,107 | $1.095M | 0.0% | $33.84 | -5.8% | CL A COM | 35137L105 |
| WHR | WHIRLPOOL CORP | 8,190 | $1.095M | 0.0% | $150.10 | -5.9% | COM | 963320106 |
| HQY | HEALTHEQUITY INC | 14,983 | $1.095M | 0.0% | $63.78 | +5.9% | COM | 42226A107 |
| NYT | NEW YORK TIMES CO | 26,558 | $1.094M | 0.0% | $43.37 | -5.7% | CL A | 650111107 |
| CGNX | COGNEX CORP | 25,728 | $1.092M | 0.0% | $66.46 | -27.4% | COM | 192422103 |
| ALLE | ALLEGION PLC | 10,479 | $1.092M | 0.0% | $96.98 | +12.7% | ORD SHS | G0176J109 |
| XYLD | GLOBAL X FDS | 28,037 | $1.09M | 0.0% | $41.68 | — | S&P 500 COVERED | 37954Y475 |
| WCN | WASTE CONNECTIONS INC | 8,110 | $1.089M | 0.0% | $134.35 | +2.6% | COM | 94106B101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,070 | $1.088M | 0.0% | $70.56 | — | COM | 78377T107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,960 | $1.088M | 0.0% | $116.77 | — | US EQTY OPPT ETF | 336920103 |
| SCHI | SCHWAB STRATEGIC TR | 25,762 | $1.087M | 0.0% | $42.99 | — | 5 10YR CORP BD | 808524698 |
| BLOK | AMPLIFY ETF TR | 54,554 | $1.087M | 0.0% | $21.67 | — | BLOCKCHAIN LDR | 032108607 |
| HWM | HOWMET AEROSPACE INC | 23,475 | $1.086M | 0.0% | $36.36 | +33.1% | COM | 443201108 |
| UPST | UPSTART HLDGS INC | 37,910 | $1.082M | 0.0% | $27.19 | +47.8% | COM | 91680M107 |
| DFCF | DIMENSIONAL ETF TRUST | 26,789 | $1.081M | 0.0% | $41.78 | — | CORE FIXED INCOM | 25434V872 |
| VTRS | VIATRIS INC | 109,550 | $1.08M | 0.0% | $11.41 | -18.1% | COM | 92556V106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,538 | $1.077M | 0.0% | $58.80 | — | COM | 518415104 |
| BSY | BENTLEY SYS INC | 21,436 | $1.075M | 0.0% | $37.79 | +31.5% | COM CL B | 08265T208 |
| ESS | ESSEX PPTY TR INC | 5,063 | $1.074M | 0.0% | $226.87 | -5.9% | COM | 297178105 |
| RMD | RESMED INC | 7,236 | $1.07M | 0.0% | $220.66 | -19.9% | COM | 761152107 |
| — | INTERPUBLIC GROUP COS INC | 37,161 | $1.065M | 0.0% | $25.78 | +17.4% | COM | 460690100 |
| USO | UNITED STS OIL FD LP | 13,117 | $1.061M | 0.0% | $71.00 | — | UNITS | 91232N207 |
| ALK | ALASKA AIR GROUP INC | 28,582 | $1.06M | 0.0% | $44.03 | +2.8% | COM | 011659109 |
| PATH | UIPATH INC | 61,688 | $1.055M | 0.0% | $15.56 | +7.1% | CL A | 90364P105 |
| GIB | CGI INC | 10,709 | $1.055M | 0.0% | $83.78 | +21.3% | CL A SUB VTG | 12532H104 |
| SYBT | STOCK YDS BANCORP INC | 26,668 | $1.048M | 0.0% | $45.27 | 0.0% | COM | 861025104 |
| NTR | NUTRIEN LTD | 16,947 | $1.047M | 0.0% | $70.84 | -17.7% | COM | 67077M108 |
| STWD | STARWOOD PPTY TR INC | 54,093 | $1.047M | 0.0% | $18.85 | — | COM | 85571B105 |
| WAB | WABTEC | 9,832 | $1.045M | 0.0% | $89.08 | +23.5% | COM | 929740108 |
| TER | TERADYNE INC | 10,392 | $1.044M | 0.0% | $89.14 | +17.1% | COM | 880770102 |
| QRVO | QORVO INC | 10,923 | $1.043M | 0.0% | $96.62 | +5.7% | COM | 74736K101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,037 | $1.04M | 0.0% | $148.94 | -10.5% | SHS USD | G50871105 |
| — | PARAMOUNT GLOBAL | 80,554 | $1.039M | 0.0% | $20.92 | — | CLASS B COM | 92556H206 |
| SDG | ISHARES TR | 13,943 | $1.039M | 0.0% | $92.79 | — | MSCI GBL SUS DEV | 46435G532 |
| VLY | VALLEY NATL BANCORP | 121,066 | $1.036M | 0.0% | $10.30 | -11.9% | COM | 919794107 |
| DLB | DOLBY LABORATORIES INC | 13,059 | $1.035M | 0.0% | $71.80 | +11.7% | COM CL A | 25659T107 |
| VFC | V F CORP | 58,360 | $1.031M | 0.0% | $60.03 | -68.3% | COM | 918204108 |
| ZYME | ZYMEWORKS INC | 162,550 | $1.031M | 0.0% | $7.03 | +5.1% | COM | 98985Y108 |
| IWC | ISHARES TR | 10,286 | $1.03M | 0.0% | $137.17 | — | MICRO-CAP ETF | 464288869 |
| RPG | INVESCO EXCHANGE TRADED FD T | 34,097 | $1.028M | 0.0% | $43.82 | — | S&P500 PUR GWT | 46137V266 |
| AZTA | AZENTA INC | 20,453 | $1.027M | 0.0% | $80.68 | -37.7% | COM | 114340102 |
| VNO | VORNADO RLTY TR | 45,259 | $1.026M | 0.0% | $35.26 | — | SH BEN INT | 929042109 |
| PRK | PARK NATL CORP | 10,853 | $1.026M | 0.0% | $126.03 | -17.8% | COM | 700658107 |
| KMX | CARMAX INC | 14,478 | $1.024M | 0.0% | $95.47 | -14.2% | COM | 143130102 |
| CVE | CENOVUS ENERGY INC | 49,094 | $1.022M | 0.0% | $16.73 | +7.0% | COM | 15135U109 |
| MZTI | LANCASTER COLONY CORP | 6,192 | $1.022M | 0.0% | $154.15 | +16.7% | COM | 513847103 |
| BXP | BOSTON PROPERTIES INC | 17,152 | $1.02M | 0.0% | $58.52 | -4.6% | COM | 101121101 |
| FSS | FEDERAL SIGNAL CORP | 17,071 | $1.02M | 0.0% | $36.58 | +63.4% | COM | 313855108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,794 | $1.018M | 0.0% | $16.82 | +9.7% | SHS | G66721104 |
| PMAY | INNOVATOR ETFS TR | 34,473 | $1.018M | 0.0% | $28.46 | — | US EQTY PWR BUF | 45782C318 |
| AFRM | AFFIRM HLDGS INC | 47,834 | $1.018M | 0.0% | $14.60 | +25.2% | COM CL A | 00827B106 |
| REZ | ISHARES TR | 15,371 | $1.014M | 0.0% | $70.21 | — | RESIDENTIAL MULT | 464288562 |
| VPU | VANGUARD WORLD FDS | 7,933 | $1.012M | 0.0% | $151.78 | — | UTILITIES ETF | 92204A876 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 108,821 | $1.01M | 0.0% | $10.57 | — | COM | 670682103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 33,210 | $1.008M | 0.0% | $34.65 | — | UNIT LTD PARTN | 01881G106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,514 | $1.007M | 0.0% | $78.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| PWV | INVESCO EXCHANGE TRADED FD T | 21,512 | $1.007M | 0.0% | $45.23 | — | LARGE CAP VALUE | 46137V738 |
| TELFY | TELEFONICA S A | 246,344 | $1.003M | 0.0% | $4.22 | — | SPONSORED ADR | 879382208 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 46,382 | $997K | 0.0% | $22.06 | — | CORE PLUS INCM | 14020Y102 |
| CACI | CACI INTL INC | 3,153 | $990K | 0.0% | $283.08 | +18.1% | CL A | 127190304 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 46,543 | $989K | 0.0% | $21.26 | — | CBOE VEST FD DEP | 33740U703 |
| CM | CANADIAN IMPERIAL BK COMM TO | 25,551 | $987K | 0.0% | $41.07 | -9.0% | COM | 136069101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 713 | $985K | 0.0% | $966.95 | +40.8% | CL A | 31946M103 |
| OTEX | OPEN TEXT CORP | 28,032 | $984K | 0.0% | $29.47 | +22.8% | COM | 683715106 |
| UAL | UNITED AIRLS HLDGS INC | 23,258 | $984K | 0.0% | $47.90 | +5.6% | COM | 910047109 |
| OCFC | OCEANFIRST FINL CORP | 67,927 | $983K | 0.0% | $16.77 | -11.4% | COM | 675234108 |
| ICSH | ISHARES TR | 19,474 | $981K | 0.0% | $50.07 | — | BLACKROCK ULTRA | 46434V878 |
| HRB | BLOCK H & R INC | 22,763 | $980K | 0.0% | $22.56 | +52.7% | COM | 093671105 |
| TECK | TECK RESOURCES LTD | 22,727 | $979K | 0.0% | $33.99 | +21.9% | CL B | 878742204 |
| HEI/A | HEICO CORP NEW | 7,561 | $977K | 0.0% | $121.32 | +11.4% | CL A | 422806208 |
| LBRDK | LIBERTY BROADBAND CORP | 10,684 | $976K | 0.0% | $128.43 | -35.0% | COM SER C | 530307305 |
| CNRG | SPDR SER TR | 14,455 | $975K | 0.0% | $84.62 | — | S&P KENSHO CLEAN | 78468R655 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,997 | $973K | 0.0% | $67.36 | +10.1% | COM | 98311A105 |
| AM | ANTERO MIDSTREAM CORP | 81,144 | $972K | 0.0% | $9.19 | +10.7% | COM | 03676B102 |
| BEN | FRANKLIN RESOURCES INC | 39,469 | $970K | 0.0% | $22.60 | +4.4% | COM | 354613101 |
| ESI | ELEMENT SOLUTIONS INC | 49,332 | $967K | 0.0% | $16.79 | +14.5% | COM | 28618M106 |
| RBC | RBC BEARINGS INC | 4,124 | $965K | 0.0% | $230.24 | -1.5% | COM | 75524B104 |
| OLED | UNIVERSAL DISPLAY CORP | 6,139 | $964K | 0.0% | $114.63 | +29.1% | COM | 91347P105 |
| ZION | ZIONS BANCORPORATION N A | 27,471 | $958K | 0.0% | $51.26 | -32.0% | COM | 989701107 |
| AIA | ISHARES TR | 17,186 | $953K | 0.0% | $73.86 | — | ASIA 50 ETF | 464288430 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 39,630 | $952K | 0.0% | $21.50 | — | CBOE VEST NAS100 | 33740F581 |
| FIX | COMFORT SYS USA INC | 5,586 | $952K | 0.0% | $96.67 | +79.9% | COM | 199908104 |
| CRH | CRH PLC | 17,349 | $950K | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| UDR | UDR INC | 26,547 | $947K | 0.0% | $37.52 | -3.7% | COM | 902653104 |
| EMGF | ISHARES INC | 23,102 | $945K | 0.0% | $39.53 | — | EMNG MKTS EQT | 46434G889 |
| TU | TELUS CORPORATION | 57,558 | $941K | 0.0% | $22.39 | -21.3% | COM | 87971M103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 27,650 | $939K | 0.0% | $33.97 | — | CBOE VEST US EQT | 33740F698 |
| AA | ALCOA CORP | 32,193 | $935K | 0.0% | $51.31 | -40.7% | COM | 013872106 |
| GUNR | FLEXSHARES TR | 23,126 | $935K | 0.0% | $38.10 | — | MORNSTAR UPSTR | 33939L407 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,727 | $931K | 0.0% | $76.48 | -25.3% | COM | 78467J100 |
| — | PAYCOR HCM INC | 40,794 | $931K | 0.0% | $25.44 | — | COM | 70435P102 |
| — | JAMES HARDIE INDS PLC | 35,483 | $931K | 0.0% | $20.69 | — | SPONSORED ADR | 47030M106 |
| Z | ZILLOW GROUP INC | 20,163 | $931K | 0.0% | $95.92 | -46.4% | CL C CAP STK | 98954M200 |
| FHN | FIRST HORIZON CORPORATION | 84,433 | $930K | 0.0% | $13.32 | -14.8% | COM | 320517105 |
| SPIP | SPDR SER TR | 37,449 | $930K | 0.0% | $24.84 | — | PORTFLI TIPS ETF | 78464A656 |
| TREX | TREX CO INC | 15,040 | $927K | 0.0% | $64.76 | +5.9% | COM | 89531P105 |
| — | NUVEEN AMT FREE MUN CR INC F | 89,675 | $925K | 0.0% | $15.09 | — | COM | 67071L106 |
| UMBF | UMB FINL CORP | 14,871 | $923K | 0.0% | $71.23 | -8.8% | COM | 902788108 |
| EMHY | ISHARES INC | 26,994 | $919K | 0.0% | $34.04 | — | JP MRGN EM HI BD | 464286285 |
| CHRD | CHORD ENERGY CORPORATION | 5,656 | $917K | 0.0% | $130.22 | +5.0% | COM NEW | 674215207 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,122 | $917K | 0.0% | $48.16 | — | COM | 36467J108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 51,458 | $913K | 0.0% | $16.84 | — | DORSEY WRIGHT | 33738R886 |
| ARES | ARES MANAGEMENT CORPORATION | 8,869 | $912K | 0.0% | $63.58 | +49.0% | CL A COM STK | 03990B101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 28,264 | $911K | 0.0% | $30.95 | — | CBOE VEST US EQT | 33740F516 |
| TOLZ | PROSHARES TR | 21,986 | $910K | 0.0% | $40.73 | — | DJ BRKFLD GLB | 74347B508 |
| NMR | NOMURA HLDGS INC | 226,286 | $910K | 0.0% | $3.47 | — | SPONSORED ADR | 65535H208 |
| HXL | HEXCEL CORP NEW | 13,963 | $910K | 0.0% | $57.96 | +22.7% | COM | 428291108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,274 | $909K | 0.0% | $63.68 | — | COM | 29472R108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 39,447 | $905K | 0.0% | $24.08 | 0.0% | COM | 89214P109 |
| MLPA | GLOBAL X FDS | 20,280 | $904K | 0.0% | $35.80 | — | GLBL X MLP ETF | 37954Y343 |
| MTCH | MATCH GROUP INC NEW | 23,044 | $903K | 0.0% | $65.45 | -33.8% | COM | 57667L107 |
| EGP | EASTGROUP PPTYS INC | 5,419 | $902K | 0.0% | $145.55 | — | COM | 277276101 |
| — | FIRST FINANCIAL NORTHWEST IN | 70,809 | $901K | 0.0% | $9.13 | — | COM | 32022K102 |
| — | TORTOISE ENERGY INFRA CORP | 31,163 | $901K | 0.0% | $16.23 | — | COM | 89147L886 |
| IIIV | I3 VERTICALS INC | 42,425 | $897K | 0.0% | $26.23 | -11.8% | COM CL A | 46571Y107 |
| TREE | LENDINGTREE INC NEW | 57,761 | $895K | 0.0% | $75.66 | — | COM | 52603B107 |
| NWSA | NEWS CORP NEW | 44,607 | $895K | 0.0% | $17.26 | +15.3% | CL A | 65249B109 |
| TQQQ | PROSHARES TR | 25,110 | $894K | 0.0% | $45.17 | — | ULTRAPRO QQQ | 74347X831 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 33,645 | $891K | 0.0% | $24.01 | — | SPN ADR RESTRD | 824596100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 48,625 | $890K | 0.0% | $35.32 | -40.1% | COM | 03237H101 |
| PBTP | INVESCO EXCH TRADED FD TR II | 36,318 | $887K | 0.0% | $24.39 | — | PURBTA 0 5 YR | 46138E495 |
| AVTR | AVANTOR INC | 42,025 | $886K | 0.0% | $25.06 | -15.1% | COM | 05352A100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 86,588 | $886K | 0.0% | $7.46 | +26.3% | COM | 667340103 |
| NNN | NNN REIT INC | 25,036 | $885K | 0.0% | $43.30 | — | COM | 637417106 |
| MGY | MAGNOLIA OIL & GAS CORP | 38,479 | $882K | 0.0% | $24.14 | -7.4% | CL A | 559663109 |
| EUDG | WISDOMTREE TR | 30,836 | $881K | 0.0% | $28.71 | — | EURO QTLY DIV GR | 97717X610 |
| — | DNP SELECT INCOME FD INC | 92,475 | $880K | 0.0% | $10.76 | — | COM | 23325P104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 26,558 | $880K | 0.0% | $31.85 | — | FT CBOE VEST US | 33740U844 |
| — | NUVEEN QUALITY MUNCP INCOME | 86,267 | $875K | 0.0% | $13.93 | — | COM | 67066V101 |
| ABEV | AMBEV SA | 338,765 | $874K | 0.0% | $3.54 | — | SPONSORED ADR | 02319V103 |
| IVZ | INVESCO LTD | 60,006 | $871K | 0.0% | $16.35 | -12.2% | SHS | G491BT108 |
| BSM | BLACK STONE MINERALS L P | 50,514 | $870K | 0.0% | $16.76 | — | COM UNIT | 09225M101 |
| DWM | WISDOMTREE TR | 17,997 | $870K | 0.0% | $47.04 | — | INTL EQUITY FD | 97717W703 |
| REM | ISHARES TR | 38,685 | $864K | 0.0% | $19.81 | — | MORTGE REL ETF | 46435G342 |
| ATKR | ATKORE INC | 5,776 | $862K | 0.0% | $108.23 | +34.5% | COM | 047649108 |
| USFD | US FOODS HLDG CORP | 21,701 | $862K | 0.0% | $28.02 | +47.9% | COM | 912008109 |
| VALE | VALE S A | 64,278 | $861K | 0.0% | $15.33 | — | SPONSORED ADS | 91912E105 |
| NFG | NATIONAL FUEL GAS CO | 16,587 | $861K | 0.0% | $61.33 | -14.2% | COM | 636180101 |
| INFY | INFOSYS LTD | 50,218 | $859K | 0.0% | $18.09 | — | SPONSORED ADR | 456788108 |
| BF/A | BROWN FORMAN CORP | 14,787 | $859K | 0.0% | $60.27 | +6.6% | CL A | 115637100 |
| CVBF | CVB FINL CORP | 51,843 | $859K | 0.0% | $19.51 | -21.9% | COM | 126600105 |
| LYG | LLOYDS BANKING GROUP PLC | 403,184 | $859K | 0.0% | $2.08 | — | SPONSORED ADR | 539439109 |
| FNDC | SCHWAB STRATEGIC TR | 26,656 | $857K | 0.0% | $37.30 | — | SCHWB FDT INT SC | 808524748 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 28,497 | $856K | 0.0% | $30.04 | — | S&P500 EQL STP | 46137V373 |
| ACT | ENACT HLDGS INC | 31,373 | $854K | 0.0% | $24.32 | +5.4% | COM | 29249E109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,789 | $853K | 0.0% | $28.49 | +9.5% | CL A | 04316A108 |
| ALLY | ALLY FINL INC | 31,953 | $853K | 0.0% | $30.18 | -15.1% | COM | 02005N100 |
| AOS | SMITH A O CORP | 12,868 | $851K | 0.0% | $54.51 | +24.8% | COM | 831865209 |
| CMC | COMMERCIAL METALS CO | 17,212 | $850K | 0.0% | $41.17 | +27.7% | COM | 201723103 |
| XP | XP INC | 36,886 | $850K | 0.0% | $26.45 | -5.2% | CL A | G98239109 |
| FQAL | FIDELITY COVINGTON TRUST | 17,239 | $850K | 0.0% | $39.19 | — | QLTY FCTOR ETF | 316092790 |
| AR | ANTERO RESOURCES CORP | 33,422 | $848K | 0.0% | $25.32 | +1.9% | COM | 03674X106 |
| HLI | HOULIHAN LOKEY INC | 7,875 | $844K | 0.0% | $79.93 | +24.3% | CL A | 441593100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,425 | $843K | 0.0% | $117.74 | -13.4% | COM | 015271109 |
| SPIB | SPDR SER TR | 26,749 | $841K | 0.0% | $35.26 | — | PORTFOLIO INTRMD | 78464A375 |
| OLN | OLIN CORP | 16,825 | $841K | 0.0% | $50.59 | +0.6% | COM PAR $1 | 680665205 |
| AOA | ISHARES TR | 13,232 | $840K | 0.0% | $30.78 | — | AGGRES ALLOC ETF | 464289859 |
| PGX | INVESCO EXCH TRADED FD TR II | 76,667 | $840K | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| INSP | INSPIRE MED SYS INC | 4,213 | $836K | 0.0% | $238.07 | +5.9% | COM | 457730109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 86,246 | $835K | 0.0% | $13.95 | — | COM | 670657105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 38,668 | $833K | 0.0% | $15.82 | — | SPONSORED ADR | 358029106 |
| IYY | ISHARES TR | 7,965 | $832K | 0.0% | $89.15 | — | DOW JONES US ETF | 464287846 |
| — | SUPER MICRO COMPUTER INC | 3,031 | $831K | 0.0% | $117.45 | — | COM | 86800U104 |
| FFBC | FIRST FINL BANCORP OH | 42,396 | $831K | 0.0% | $20.83 | -6.7% | COM | 320209109 |
| CELH | CELSIUS HLDGS INC | 4,838 | $830K | 0.0% | $34.15 | +64.7% | COM NEW | 15118V207 |
| RITM | RITHM CAPITAL CORP | 89,151 | $828K | 0.0% | $9.61 | — | COM NEW | 64828T201 |
| RHI | ROBERT HALF INC. | 11,301 | $828K | 0.0% | $89.50 | -15.2% | COM | 770323103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,401 | $826K | 0.0% | $105.77 | -7.6% | COM | 025932104 |
| GEM | GOLDMAN SACHS ETF TR | 28,832 | $826K | 0.0% | $28.32 | — | ACTIVEBETA EME | 381430206 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 43,739 | $822K | 0.0% | $20.74 | — | BULSHS 2026 CB | 46138J791 |
| ARRY | ARRAY TECHNOLOGIES INC | 36,909 | $819K | 0.0% | $13.31 | +63.2% | COM SHS | 04271T100 |
| XPO | XPO INC | 10,966 | $819K | 0.0% | $36.98 | +86.6% | COM | 983793100 |
| SE | SEA LTD | 18,605 | $817K | 0.0% | $58.59 | — | SPONSORD ADS | 81141R100 |
| EFAX | SPDR INDEX SHS FDS | 23,028 | $817K | 0.0% | $43.59 | — | MSCI EAFE FS ETF | 78470E106 |
| NJR | NEW JERSEY RES CORP | 20,088 | $816K | 0.0% | $34.51 | +15.2% | COM | 646025106 |
| — | INVESCO QUALITY MUN INCOME T | 97,298 | $816K | 0.0% | $9.56 | — | COM | 46133G107 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,724 | $814K | 0.0% | $83.73 | — | SOLAR ETF | 46138G706 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 16,312 | $814K | 0.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| RGLD | ROYAL GOLD INC | 7,651 | $813K | 0.0% | $120.21 | -5.4% | COM | 780287108 |
| PLUG | PLUG POWER INC | 107,043 | $813K | 0.0% | $20.29 | -51.9% | COM NEW | 72919P202 |
| IONS | IONIS PHARMACEUTICALS INC | 17,888 | $811K | 0.0% | $39.84 | +3.5% | COM | 462222100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,918 | $809K | 0.0% | $58.74 | +25.9% | COM | 55405Y100 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 10,402 | $809K | 0.0% | $77.78 | — | BETBULD MSCI | 46641Q738 |
| ITGR | INTEGER HLDGS CORP | 10,299 | $808K | 0.0% | $68.34 | +24.0% | COM | 45826H109 |
| NEU | NEWMARKET CORP | 1,772 | $806K | 0.0% | $330.95 | +30.7% | COM | 651587107 |
| COLD | AMERICOLD REALTY TRUST INC | 26,511 | $806K | 0.0% | $32.59 | — | COM | 03064D108 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 34,327 | $804K | 0.0% | $24.14 | — | INVT GRD DEFSV | 46139W502 |
| XPER | XPERI INC | 81,411 | $803K | 0.0% | $11.42 | +3.5% | COMMON STOCK | 98423J101 |
| — | TRICON RESIDENTIAL INC | 108,116 | $800K | 0.0% | $8.17 | — | COM NPV | 89612W102 |
| ETSY | ETSY INC | 12,374 | $799K | 0.0% | $126.90 | -37.9% | COM | 29786A106 |
| — | NUSTAR ENERGY LP | 45,792 | $799K | 0.0% | $19.55 | — | UNIT COM | 67058H102 |
| NOG | NORTHERN OIL & GAS INC | 19,828 | $798K | 0.0% | $29.60 | +33.3% | COM | 665531307 |
| XAR | SPDR SER TR | 7,114 | $797K | 0.0% | $98.29 | — | AEROSPACE DEF | 78464A631 |
| ZTO | ZTO EXPRESS CAYMAN INC | 32,982 | $797K | 0.0% | $26.35 | — | SPONSORED ADS A | 98980A105 |
| SCHJ | SCHWAB STRATEGIC TR | 16,964 | $797K | 0.0% | $46.79 | — | 1 5YR CORP BD | 808524714 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 38,911 | $795K | 0.0% | $19.45 | +2.6% | COM | 83012A109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 37,662 | $794K | 0.0% | $21.08 | — | CBOE VEST RISING | 33738D879 |
| — | HOSTESS BRANDS INC | 23,826 | $794K | 0.0% | $25.12 | — | CL A | 44109J106 |
| APG | API GROUP CORP | 30,595 | $793K | 0.0% | $12.23 | +50.1% | COM STK | 00187Y100 |
| GNTX | GENTEX CORP | 24,362 | $793K | 0.0% | $29.91 | +7.2% | COM | 371901109 |
| TOST | TOAST INC | 42,259 | $792K | 0.0% | $20.05 | +8.3% | CL A | 888787108 |
| BLV | VANGUARD BD INDEX FDS | 11,793 | $791K | 0.0% | $69.95 | — | LONG TERM BOND | 921937793 |
| — | CYBERARK SOFTWARE LTD | 4,826 | $790K | 0.0% | $139.63 | — | SHS | M2682V108 |
| IXC | ISHARES TR | 19,141 | $790K | 0.0% | $39.88 | — | GLOBAL ENERG ETF | 464287341 |
| RRX | REGAL REXNORD CORPORATION | 5,525 | $789K | 0.0% | $135.55 | +13.5% | COM | 758750103 |
| GLOB | GLOBANT S A | 3,987 | $789K | 0.0% | $199.49 | -6.1% | COM | L44385109 |
| IWX | ISHARES TR | 12,063 | $789K | 0.0% | $65.10 | — | RUS TP200 VL ETF | 464289420 |
| CC | CHEMOURS CO | 28,104 | $788K | 0.0% | $28.33 | +10.2% | COM | 163851108 |
| RNR | RENAISSANCERE HLDGS LTD | 3,982 | $788K | 0.0% | $145.05 | +32.6% | COM | G7496G103 |
| TFX | TELEFLEX INCORPORATED | 4,012 | $788K | 0.0% | $231.18 | -3.8% | COM | 879369106 |
| DOCU | DOCUSIGN INC | 18,736 | $787K | 0.0% | $88.42 | -44.6% | COM | 256163106 |
| BLD | TOPBUILD CORP | 3,122 | $785K | 0.0% | $188.35 | +46.3% | COM | 89055F103 |
| — | ZUORA INC | 95,237 | $785K | 0.0% | $14.28 | — | COM CL A | 98983V106 |
| FOUR | SHIFT4 PMTS INC | 14,065 | $779K | 0.0% | $57.76 | +5.6% | CL A | 82452J109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 32,455 | $779K | 0.0% | $24.55 | — | FST TR GLB FD | 33739H101 |
| UMC | UNITED MICROELECTRONICS CORP | 109,972 | $776K | 0.0% | $6.09 | — | SPON ADR NEW | 910873405 |
| — | MOGO INC | 492,697 | $774K | 0.0% | $1.57 | — | COM | 60800C208 |
| MPT | MEDICAL PPTYS TRUST INC | 141,787 | $773K | 0.0% | $12.39 | — | COM | 58463J304 |
| NTES | NETEASE INC | 7,701 | $771K | 0.0% | $81.48 | — | SPONSORED ADS | 64110W102 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 35,518 | $770K | 0.0% | $16.65 | — | CBOE VEST NAS100 | 33740U836 |
| CYRX | CRYOPORT INC | 56,019 | $768K | 0.0% | $34.42 | -57.2% | COM PAR $0.001 | 229050307 |
| — | ASPEN TECHNOLOGY INC | 3,759 | $768K | 0.0% | $233.91 | — | COM | 29109X106 |
| ARKF | ARK ETF TR | 39,547 | $766K | 0.0% | $26.60 | — | FINTECH INNOVA | 00214Q708 |
| SIGI | SELECTIVE INS GROUP INC | 7,420 | $765K | 0.0% | $81.43 | +17.9% | COM | 816300107 |
| — | LIBERTY ALL STAR EQUITY FD | 129,246 | $765K | 0.0% | $7.12 | — | SH BEN INT | 530158104 |
| TXRH | TEXAS ROADHOUSE INC | 7,924 | $761K | 0.0% | $83.57 | +22.6% | COM | 882681109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,411 | $761K | 0.0% | $44.70 | — | FIRST TR TA HIYL | 33738D408 |
| IBDS | ISHARES TR | 32,853 | $760K | 0.0% | $24.79 | — | IBONDS 27 ETF | 46435UAA9 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,365 | $760K | 0.0% | $229.63 | +0.3% | COM | 91307C102 |
| DGICA | DONEGAL GROUP INC | 53,238 | $759K | 0.0% | $12.68 | +3.1% | CL A | 257701201 |
| VC | VISTEON CORP | 5,493 | $758K | 0.0% | $123.04 | +16.5% | COM NEW | 92839U206 |
| RVTY | REVVITY INC | 6,849 | $758K | 0.0% | $132.73 | -12.0% | COM | 714046109 |
| PSEC | PROSPECT CAP CORP | 125,325 | $758K | 0.0% | $4.54 | -4.3% | COM | 74348T102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,818 | $758K | 0.0% | $58.35 | +25.0% | COM | 681116109 |
| DUOL | DUOLINGO INC | 4,533 | $752K | 0.0% | $132.57 | +10.9% | CL A COM | 26603R106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 39,185 | $752K | 0.0% | $19.80 | — | HIG YLD EQ DIV | 46137V563 |
| TS | TENARIS S A | 23,772 | $751K | 0.0% | $26.18 | — | SPONSORED ADS | 88031M109 |
| AIZ | ASSURANT INC | 5,231 | $751K | 0.0% | $146.31 | -9.9% | COM | 04621X108 |
| PIPR | PIPER SANDLER COMPANIES | 5,166 | $751K | 0.0% | $120.80 | +19.6% | COM | 724078100 |
| — | GAMIDA CELL LTD | 728,642 | $751K | 0.0% | $5.16 | — | SHS | M47364100 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,928 | $749K | 0.0% | $25.09 | — | BULSHS 2023 MUNI | 46138J544 |
| BAP | CREDICORP LTD | 5,848 | $748K | 0.0% | $126.80 | +6.1% | COM | G2519Y108 |
| NIO | NIO INC | 82,747 | $748K | 0.0% | $25.84 | — | SPON ADS | 62914V106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,214 | $748K | 0.0% | $47.26 | — | GLB EX US ETF | 922042676 |
| CSL | CARLISLE COS INC | 2,878 | $746K | 0.0% | $274.11 | -4.9% | COM | 142339100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 16,725 | $746K | 0.0% | $46.47 | — | TOTAL RETURN | 46090A804 |
| — | SOVOS BRANDS INC | 33,044 | $745K | 0.0% | $18.36 | — | COM | 84612U107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 24,186 | $742K | 0.0% | $48.15 | — | NASDAQ INTERNT | 46137V530 |
| SLVM | SYLVAMO CORP | 16,877 | $742K | 0.0% | $39.73 | 0.0% | COMMON STOCK | 871332102 |
| BOKF | BOK FINL CORP | 9,239 | $739K | 0.0% | $81.27 | -2.0% | COM NEW | 05561Q201 |
| ONB | OLD NATL BANCORP IND | 50,672 | $737K | 0.0% | $17.68 | -12.4% | COM | 680033107 |
| NWL | NEWELL BRANDS INC | 81,428 | $735K | 0.0% | $11.77 | -23.9% | COM | 651229106 |
| KWEB | KRANESHARES TR | 26,827 | $734K | 0.0% | $28.81 | — | CSI CHI INTERNET | 500767306 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 49,833 | $734K | 0.0% | $14.58 | — | COM | 167239102 |
| — | M D C HLDGS INC | 17,762 | $732K | 0.0% | $35.00 | — | COM | 552676108 |
| AGNC | AGNC INVT CORP | 77,517 | $732K | 0.0% | $9.00 | — | COM | 00123Q104 |
| KT | KT CORP | 56,985 | $731K | 0.0% | $12.52 | — | SPONSORED ADR | 48268K101 |
| BWXT | BWX TECHNOLOGIES INC | 9,731 | $730K | 0.0% | $60.62 | +16.7% | COM | 05605H100 |
| SSD | SIMPSON MFG INC | 4,869 | $729K | 0.0% | $102.73 | +45.6% | COM | 829073105 |
| TXG | 10X GENOMICS INC | 17,608 | $726K | 0.0% | $46.89 | +10.9% | CL A COM | 88025U109 |
| IX | ORIX CORP | 7,721 | $725K | 0.0% | $74.04 | — | SPONSORED ADR | 686330101 |
| FOX | FOX CORP | 25,006 | $722K | 0.0% | $29.60 | +0.1% | CL B COM | 35137L204 |
| TRMB | TRIMBLE INC | 13,376 | $720K | 0.0% | $65.46 | -19.1% | COM | 896239100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,222 | $719K | 0.0% | $49.45 | +22.3% | COM | 71377A103 |
| — | EATON VANCE TAX ADVT DIV INC | 33,910 | $718K | 0.0% | $24.22 | — | COM | 27828G107 |
| RWR | SPDR SER TR | 8,652 | $718K | 0.0% | $84.35 | — | DJ REIT ETF | 78464A607 |
| DWX | SPDR INDEX SHS FDS | 21,800 | $717K | 0.0% | $32.90 | — | S&P INTL ETF | 78463X772 |
| NU | NU HLDGS LTD | 98,725 | $716K | 0.0% | $5.09 | +47.1% | ORD SHS CL A | G6683N103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 28,961 | $714K | 0.0% | $24.76 | — | BULSHS 2024 MUNI | 46138J536 |
| RYLD | GLOBAL X FDS | 41,814 | $713K | 0.0% | $18.81 | — | RUSSELL 2000 | 37954Y459 |
| BMI | BADGER METER INC | 4,956 | $713K | 0.0% | $94.37 | +64.6% | COM | 056525108 |
| DIOD | DIODES INC | 9,016 | $711K | 0.0% | $73.40 | +14.5% | COM | 254543101 |
| — | PIMCO DYNAMIC INCOME FD | 41,049 | $709K | 0.0% | $18.76 | — | SHS | 72201Y101 |
| PTLC | PACER FDS TR | 17,707 | $708K | 0.0% | $38.61 | — | TRENDP US LAR CP | 69374H105 |
| GL | GLOBE LIFE INC | 6,509 | $708K | 0.0% | $101.92 | +7.4% | COM | 37959E102 |
| CCJ | CAMECO CORP | 17,836 | $707K | 0.0% | $22.32 | +57.6% | COM | 13321L108 |
| BCC | BOISE CASCADE CO DEL | 6,852 | $706K | 0.0% | $67.46 | +37.8% | COM | 09739D100 |
| HEI | HEICO CORP NEW | 4,355 | $705K | 0.0% | $153.15 | +10.8% | COM | 422806109 |
| SFM | SPROUTS FMRS MKT INC | 16,455 | $704K | 0.0% | $22.81 | +71.9% | COM | 85208M102 |
| SON | SONOCO PRODS CO | 12,934 | $703K | 0.0% | $46.27 | +10.7% | COM | 835495102 |
| CPT | CAMDEN PPTY TR | 7,426 | $702K | 0.0% | $114.69 | -15.7% | SH BEN INT | 133131102 |
| MKTX | MARKETAXESS HLDGS INC | 3,286 | $702K | 0.0% | $247.16 | -5.5% | COM | 57060D108 |
| TKR | TIMKEN CO | 9,532 | $701K | 0.0% | $69.13 | +17.4% | COM | 887389104 |
| — | VIRTUS DIVIDEND INTEREST & P | 61,730 | $699K | 0.0% | $10.72 | — | COM | 92840R101 |
| AL | AIR LEASE CORP | 17,716 | $698K | 0.0% | $39.36 | +0.1% | CL A | 00912X302 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,119 | $697K | 0.0% | $49.22 | — | LNG/SHT EQUITY | 33739P103 |
| APP | APPLOVIN CORP | 17,435 | $697K | 0.0% | $18.55 | +91.2% | COM CL A | 03831W108 |
| PSTG | PURE STORAGE INC | 19,548 | $696K | 0.0% | $27.89 | +33.0% | CL A | 74624M102 |
| FR | FIRST INDL RLTY TR INC | 14,586 | $694K | 0.0% | $46.24 | — | COM | 32054K103 |
| FMC | FMC CORP | 10,356 | $694K | 0.0% | $85.48 | -9.1% | COM NEW | 302491303 |
| GO | GROCERY OUTLET HLDG CORP | 23,905 | $690K | 0.0% | $27.87 | +14.1% | COM | 39874R101 |
| TTEK | TETRA TECH INC NEW | 4,527 | $688K | 0.0% | $30.25 | +7.5% | COM | 88162G103 |
| WYNN | WYNN RESORTS LTD | 7,440 | $688K | 0.0% | $70.10 | +39.6% | COM | 983134107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 90,528 | $686K | 0.0% | $7.67 | — | TR UNIT | 85207K107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,484 | $686K | 0.0% | $33.83 | — | FT CBOE EQTY BFR | 33740U505 |
| ATI | ATI INC | 16,646 | $685K | 0.0% | $29.69 | +49.7% | COM | 01741R102 |
| NICE | NICE LTD | 4,028 | $685K | 0.0% | $198.89 | — | SPONSORED ADR | 653656108 |
| — | SHOCKWAVE MED INC | 3,434 | $684K | 0.0% | $274.14 | — | COM | 82489T104 |
| FN | FABRINET | 4,103 | $684K | 0.0% | $113.32 | +22.4% | SHS | G3323L100 |
| LNC | LINCOLN NATL CORP IND | 27,640 | $682K | 0.0% | $37.85 | -40.1% | COM | 534187109 |
| VRT | VERTIV HOLDINGS CO | 18,343 | $682K | 0.0% | $12.23 | +168.8% | COM CL A | 92537N108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 15,588 | $682K | 0.0% | $65.11 | — | S&P SMLCP INFO | 46138E115 |
| MUR | MURPHY OIL CORP | 15,043 | $682K | 0.0% | $33.90 | +15.8% | COM | 626717102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,582 | $681K | 0.0% | $18.17 | -14.1% | COM | 185899101 |
| RUSHA | RUSH ENTERPRISES INC | 16,668 | $681K | 0.0% | $35.28 | +17.1% | CL A | 781846209 |
| GTLS | CHART INDS INC | 4,013 | $679K | 0.0% | $171.27 | -1.8% | COM | 16115Q308 |
| YETI | YETI HLDGS INC | 14,068 | $678K | 0.0% | $53.83 | -17.4% | COM | 98585X104 |
| CIEN | CIENA CORP | 14,345 | $678K | 0.0% | $54.59 | -19.3% | COM NEW | 171779309 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,131 | $677K | 0.0% | $29.92 | -2.2% | COM | 302081104 |
| LEG | LEGGETT & PLATT INC | 26,534 | $674K | 0.0% | $43.42 | -35.3% | COM | 524660107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,886 | $672K | 0.0% | $138.50 | +32.0% | CL A | 942749102 |
| CMA | COMERICA INC | 16,083 | $668K | 0.0% | $66.38 | -36.8% | COM | 200340107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 252,901 | $668K | 0.0% | $3.19 | — | ADS A | 731105201 |
| — | EATON VANCE TAX-MANAGED DIVE | 57,774 | $667K | 0.0% | $12.73 | — | COM | 27828N102 |
| BURL | BURLINGTON STORES INC | 4,925 | $666K | 0.0% | $157.00 | +2.2% | COM | 122017106 |
| CRBG | COREBRIDGE FINL INC | 33,647 | $665K | 0.0% | $16.27 | -1.0% | COM | 21871X109 |
| OGN | ORGANON & CO | 38,172 | $663K | 0.0% | $25.42 | -27.0% | COMMON STOCK | 68622V106 |
| WEX | WEX INC | 3,522 | $662K | 0.0% | $169.61 | +13.8% | COM | 96208T104 |
| RAAX | VANECK ETF TRUST | 26,122 | $662K | 0.0% | $24.80 | — | INFLATION ALLOCA | 92189F130 |
| STAA | STAAR SURGICAL CO | 16,447 | $661K | 0.0% | $132.18 | -64.6% | COM PAR $0.01 | 852312305 |
| LNN | LINDSAY CORP | 5,614 | $661K | 0.0% | $119.97 | 0.0% | COM | 535555106 |
| — | AEGON N V | 137,395 | $659K | 0.0% | $4.23 | — | NY REGISTRY SHS | 007924103 |
| — | EXCHANGE TRADED CONCEPTS TR | 98,405 | $659K | 0.0% | $5.42 | — | BITWISE CRYPTO | 301505624 |
| DORM | DORMAN PRODS INC | 8,689 | $658K | 0.0% | $96.94 | -16.1% | COM | 258278100 |
| URA | GLOBAL X FDS | 24,332 | $658K | 0.0% | $20.07 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ADAMS DIVERSIFIED EQUITY FD | 39,506 | $657K | 0.0% | $14.60 | — | COM | 006212104 |
| ALRS | ALERUS FINL CORP | 36,109 | $656K | 0.0% | $14.58 | +17.2% | COM | 01446U103 |
| BBWI | BATH & BODY WORKS INC | 19,420 | $656K | 0.0% | $33.10 | +2.3% | COM | 070830104 |
| — | NUVEEN MUN VALUE FD INC | 79,279 | $655K | 0.0% | $8.34 | — | COM | 670928100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,973 | $653K | 0.0% | $68.19 | — | BLOOMBERG PRICIN | 46138J775 |
| ICUI | ICU MED INC | 5,476 | $652K | 0.0% | $163.97 | -9.0% | COM | 44930G107 |
| HIW | HIGHWOODS PPTYS INC | 31,614 | $652K | 0.0% | $42.34 | — | COM | 431284108 |
| EWJ | ISHARES INC | 10,801 | $651K | 0.0% | $61.55 | — | MSCI JPN ETF NEW | 46434G822 |
| IHAK | ISHARES TR | 16,869 | $650K | 0.0% | $36.21 | — | CYBERSECURITY | 46435U135 |
| ADC | AGREE RLTY CORP | 11,730 | $648K | 0.0% | $67.50 | — | COM | 008492100 |
| XOP | SPDR SER TR | 4,378 | $647K | 0.0% | $147.89 | — | S&P OILGAS EXP | 78468R556 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,676 | $647K | 0.0% | $60.91 | — | FTSE PACIFIC ETF | 922042866 |
| ISCV | ISHARES TR | 12,457 | $645K | 0.0% | $58.44 | — | MRNING SM CP ETF | 464288703 |
| WING | WINGSTOP INC | 3,583 | $644K | 0.0% | $135.22 | +27.8% | COM | 974155103 |
| QSR | RESTAURANT BRANDS INTL INC | 9,669 | $644K | 0.0% | $60.42 | +18.9% | COM | 76131D103 |
| FCN | FTI CONSULTING INC | 3,606 | $643K | 0.0% | $174.94 | +6.5% | COM | 302941109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 12,642 | $643K | 0.0% | $48.52 | — | BETABUILDERS EUR | 46641Q191 |
| NWS | NEWS CORP NEW | 30,808 | $643K | 0.0% | $17.56 | +16.0% | CL B | 65249B208 |
| CNH | CNH INDL N V | 53,018 | $642K | 0.0% | $12.97 | +0.7% | SHS | N20944109 |
| FLR | FLUOR CORP NEW | 17,475 | $641K | 0.0% | $27.10 | +23.6% | COM | 343412102 |
| NOK | NOKIA CORP | 170,073 | $636K | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 47,516 | $634K | 0.0% | $10.39 | +5.6% | COM | 12510Q100 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 21,029 | $634K | 0.0% | $30.15 | — | CBOE VEST US EQU | 33740F425 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,508 | $634K | 0.0% | $60.33 | — | CONSUMR STAPLE | 33734X119 |
| REG | REGENCY CTRS CORP | 10,652 | $633K | 0.0% | $54.85 | +4.2% | COM | 758849103 |
| WTM | WHITE MTNS INS GROUP LTD | 422 | $631K | 0.0% | $1344.99 | +14.2% | COM | G9618E107 |
| — | JUNIPER NETWORKS INC | 22,700 | $631K | 0.0% | $33.56 | — | COM | 48203R104 |
| AWR | AMER STATES WTR CO | 8,010 | $630K | 0.0% | $80.02 | +0.7% | COM | 029899101 |
| SAIA | SAIA INC | 1,580 | $630K | 0.0% | $243.91 | +65.4% | COM | 78709Y105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,793 | $630K | 0.0% | $75.78 | — | LG-TERM COR BD | 92206C813 |
| WEN | WENDYS CO | 30,790 | $628K | 0.0% | $22.02 | -5.2% | COM | 95058W100 |
| MAX | MEDIAALPHA INC | 76,060 | $628K | 0.0% | $9.08 | -1.7% | CL A | 58450V104 |
| KIE | SPDR SER TR | 14,722 | $626K | 0.0% | $40.94 | — | S&P INS ETF | 78464A789 |
| ARKQ | ARK ETF TR | 11,912 | $625K | 0.0% | $68.66 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,520 | $624K | 0.0% | $87.16 | -0.0% | COM | 538034109 |
| INTF | ISHARES TR | 24,146 | $624K | 0.0% | $24.70 | — | INTL EQTY FACTOR | 46434V274 |
| BRX | BRIXMOR PPTY GROUP INC | 29,996 | $623K | 0.0% | $23.38 | — | COM | 11120U105 |
| VDE | VANGUARD WORLD FDS | 4,914 | $623K | 0.0% | $99.94 | — | ENERGY ETF | 92204A306 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 28,772 | $622K | 0.0% | $24.15 | — | COM | 29670E107 |
| QDEL | QUIDELORTHO CORP | 8,505 | $621K | 0.0% | $88.57 | -9.8% | COM | 219798105 |
| RGEN | REPLIGEN CORP | 3,892 | $619K | 0.0% | $193.00 | -15.3% | COM | 759916109 |
| ERIE | ERIE INDTY CO | 2,104 | $618K | 0.0% | $245.27 | +2.1% | CL A | 29530P102 |
| WSM | WILLIAMS SONOMA INC | 3,970 | $617K | 0.0% | $63.89 | +3.8% | COM | 969904101 |
| NEOG | NEOGEN CORP | 33,266 | $617K | 0.0% | $17.44 | +24.9% | COM | 640491106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 80,455 | $615K | 0.0% | $7.68 | +30.0% | CL A | 75629V104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 19,478 | $615K | 0.0% | $27.15 | — | SELECT US EQTY | 23908L207 |
| EZU | ISHARES INC | 14,549 | $615K | 0.0% | $45.07 | — | MSCI EURZONE ETF | 464286608 |
| — | FIRST TR MLP & ENERGY INCOM | 77,531 | $613K | 0.0% | $7.74 | — | COM | 33739B104 |
| XTN | SPDR SER TR | 8,147 | $610K | 0.0% | $72.47 | — | S&P TRANSN ETF | 78464A532 |
| KEX | KIRBY CORP | 7,369 | $610K | 0.0% | $65.30 | +23.8% | COM | 497266106 |
| RIG | TRANSOCEAN LTD | 74,272 | $610K | 0.0% | $4.68 | +74.8% | REG SHS | H8817H100 |
| IGE | ISHARES TR | 14,651 | $609K | 0.0% | $40.49 | — | NORTH AMERN NAT | 464287374 |
| TRP | TC ENERGY CORP | 17,700 | $609K | 0.0% | $38.64 | -15.3% | COM | 87807B107 |
| DVYA | ISHARES INC | 18,989 | $609K | 0.0% | $31.08 | — | ASIA/PAC DIV ETF | 464286293 |
| HAS | HASBRO INC | 9,199 | $608K | 0.0% | $63.81 | -6.6% | COM | 418056107 |
| FLNG | FLEX LNG LTD | 20,174 | $608K | 0.0% | $22.85 | -0.5% | SHS | G35947202 |
| XHB | SPDR SER TR | 7,943 | $608K | 0.0% | $60.11 | — | S&P HOMEBUILD | 78464A888 |
| RDN | RADIAN GROUP INC | 24,220 | $608K | 0.0% | $19.37 | +26.8% | COM | 750236101 |
| GNRC | GENERAC HLDGS INC | 5,566 | $606K | 0.0% | $195.28 | -36.7% | COM | 368736104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 18,393 | $605K | 0.0% | $31.22 | — | CBOE VEST US EQT | 33740U786 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,700 | $605K | 0.0% | $55.73 | -7.2% | CL A | 810186106 |
| ROCK | GIBRALTAR INDS INC | 8,940 | $604K | 0.0% | $43.45 | +57.4% | COM | 374689107 |
| — | MANAGED PORTFOLIO SERIES | 15,787 | $601K | 0.0% | $25.93 | — | ECOFIN GBL WATER | 56167N753 |
| TRU | TRANSUNION | 8,342 | $599K | 0.0% | $69.64 | +11.2% | COM | 89400J107 |
| MTN | VAIL RESORTS INC | 2,697 | $598K | 0.0% | $228.44 | +3.9% | COM | 91879Q109 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,156 | $598K | 0.0% | $75.23 | — | SPONSORED ADS | 783513203 |
| RMBS | RAMBUS INC DEL | 10,723 | $598K | 0.0% | $27.01 | +110.1% | COM | 750917106 |
| URTH | ISHARES INC | 4,974 | $598K | 0.0% | $114.57 | — | MSCI WORLD ETF | 464286392 |
| GNW | GENWORTH FINL INC | 101,947 | $597K | 0.0% | $4.17 | +38.3% | COM CL A | 37247D106 |
| WTFC | WINTRUST FINL CORP | 7,904 | $597K | 0.0% | $84.58 | -7.0% | COM | 97650W108 |
| CUBE | CUBESMART | 15,637 | $596K | 0.0% | $48.38 | — | COM | 229663109 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,568 | $596K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,860 | $596K | 0.0% | $76.20 | -16.3% | COM | 844895102 |
| — | CATALENT INC | 13,079 | $595K | 0.0% | $79.04 | — | COM | 148806102 |
| NRG | NRG ENERGY INC | 15,447 | $595K | 0.0% | $36.23 | -0.5% | COM NEW | 629377508 |
| CFR | CULLEN FROST BANKERS INC | 6,514 | $594K | 0.0% | $117.08 | -19.9% | COM | 229899109 |
| RTO | RENTOKIL INITIAL PLC | 15,979 | $592K | 0.0% | $31.83 | — | SPONSORED ADR | 760125104 |
| OC | OWENS CORNING NEW | 4,335 | $591K | 0.0% | $87.36 | +57.3% | COM | 690742101 |
| CIVI | CIVITAS RESOURCES INC | 7,301 | $590K | 0.0% | $52.24 | +23.0% | COM NEW | 17888H103 |
| UITB | VICTORY PORTFOLIOS II | 13,252 | $590K | 0.0% | $44.86 | — | CORE INTERMEDIAT | 92647N527 |
| — | ENVESTNET INC | 13,405 | $590K | 0.0% | $55.10 | — | COM | 29404K106 |
| KRE | SPDR SER TR | 14,116 | $590K | 0.0% | $50.82 | — | S&P REGL BKG | 78464A698 |
| DT | DYNATRACE INC | 12,591 | $588K | 0.0% | $46.94 | +4.6% | COM NEW | 268150109 |
| HYD | VANECK ETF TRUST | 11,895 | $584K | 0.0% | $59.46 | — | HIGH YLD MUNIETF | 92189H409 |
| FORM | FORMFACTOR INC | 16,678 | $583K | 0.0% | $32.47 | +3.6% | COM | 346375108 |
| MNSO | MINISO GROUP HLDG LTD | 22,494 | $583K | 0.0% | $8.38 | — | SPONSORED ADS | 66981J102 |
| UI | UBIQUITI INC | 4,009 | $582K | 0.0% | $247.76 | -32.3% | COM | 90353W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,145 | $582K | 0.0% | $70.65 | +30.7% | COM | 109194100 |
| NMIH | NMI HLDGS INC | 21,478 | $582K | 0.0% | $21.01 | +32.5% | CL A | 629209305 |
| UFPI | UFP INDUSTRIES INC | 5,674 | $581K | 0.0% | $81.20 | +24.4% | COM | 90278Q108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,570 | $581K | 0.0% | $67.39 | — | MID CP GR ALPH | 33737M102 |
| AES | AES CORP | 38,208 | $581K | 0.0% | $19.83 | -14.3% | COM | 00130H105 |
| POWI | POWER INTEGRATIONS INC | 7,606 | $580K | 0.0% | $71.54 | +15.6% | COM | 739276103 |
| FTS | FORTIS INC | 15,275 | $580K | 0.0% | $38.55 | -3.6% | COM | 349553107 |
| RODM | LATTICE STRATEGIES TR | 22,584 | $579K | 0.0% | $24.82 | — | HARTFORD MLT ETF | 518416102 |
| HST | HOST HOTELS & RESORTS INC | 36,001 | $579K | 0.0% | $14.12 | +2.6% | COM | 44107P104 |
| RNG | RINGCENTRAL INC | 19,462 | $577K | 0.0% | $38.77 | -14.3% | CL A | 76680R206 |
| PAPR | INNOVATOR ETFS TR | 17,132 | $577K | 0.0% | $33.68 | — | US EQT PWR BUF | 45782C870 |
| PXH | INVESCO EXCH TRADED FD TR II | 32,362 | $577K | 0.0% | $20.23 | — | FTSE RAFI EMNG | 46138E727 |
| EVR | EVERCORE INC | 4,180 | $576K | 0.0% | $105.43 | +24.4% | CLASS A | 29977A105 |
| USRT | ISHARES TR | 12,173 | $574K | 0.0% | $48.11 | — | CRE U S REIT ETF | 464288521 |
| NWG | NATWEST GROUP PLC | 98,242 | $573K | 0.0% | $5.40 | — | SPONS ADR | 639057207 |
| FMB | FIRST TR EXCH TRADED FD III | 11,703 | $572K | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,838 | $572K | 0.0% | $38.60 | -8.5% | FNF GROUP COM | 31620R303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,494 | $571K | 0.0% | $125.23 | +30.4% | COM | 82982L103 |
| FBK | FB FINL CORP | 20,087 | $570K | 0.0% | $31.35 | -5.1% | COM | 30257X104 |
| WEST | WESTROCK COFFEE CO | 64,279 | $570K | 0.0% | $10.41 | 0.0% | COM | 96145W103 |
| POR | PORTLAND GEN ELEC CO | 14,062 | $569K | 0.0% | $43.43 | -6.8% | COM NEW | 736508847 |
| IAC | IAC INC | 11,294 | $569K | 0.0% | $51.98 | -6.7% | COM NEW | 44891N208 |
| USHY | ISHARES TR | 16,374 | $568K | 0.0% | $34.43 | — | BROAD USD HIGH | 46435U853 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,264 | $568K | 0.0% | $88.06 | +0.5% | SH BEN INT NEW | 313745101 |
| PBA | PEMBINA PIPELINE CORP | 18,819 | $566K | 0.0% | $29.94 | -7.5% | COM | 706327103 |
| CVCO | CAVCO INDS INC DEL | 2,124 | $564K | 0.0% | $241.26 | +16.2% | COM | 149568107 |
| ADUS | ADDUS HOMECARE CORP | 6,621 | $564K | 0.0% | $94.84 | -6.0% | COM | 006739106 |
| DVA | DAVITA INC | 5,964 | $564K | 0.0% | $87.50 | +16.6% | COM | 23918K108 |
| PUK | PRUDENTIAL PLC | 25,608 | $561K | 0.0% | $25.16 | — | ADR | 74435K204 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,330 | $560K | 0.0% | $30.68 | +7.5% | COM CL A | 21044C107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,466 | $560K | 0.0% | $31.24 | -14.2% | COM | 04911A107 |
| MNDY | MONDAY COM LTD | 3,506 | $558K | 0.0% | $149.45 | +12.4% | SHS | M7S64H106 |
| WBS | WEBSTER FINL CORP | 13,812 | $557K | 0.0% | $48.48 | -12.3% | COM | 947890109 |
| FROG | JFROG LTD | 21,952 | $557K | 0.0% | $21.49 | +29.2% | ORD SHS | M6191J100 |
| BXMT | BLACKSTONE MTG TR INC | 25,536 | $555K | 0.0% | $24.73 | — | COM CL A | 09257W100 |
| — | SANDSTORM GOLD LTD | 118,829 | $554K | 0.0% | $5.17 | — | COM NEW | 80013R206 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,730 | $552K | 0.0% | $37.72 | 0.0% | COM | 293712105 |
| WF | WOORI FINL GROUP INC | 20,072 | $550K | 0.0% | $24.68 | — | SPONSORED ADS | 981064108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,137 | $549K | 0.0% | $53.19 | — | COM UNIT | 16411Q101 |
| ENSG | ENSIGN GROUP INC | 5,903 | $549K | 0.0% | $92.87 | +1.4% | COM | 29358P101 |
| GRAB | GRAB HOLDINGS LIMITED | 154,968 | $549K | 0.0% | $3.04 | +17.5% | CLASS A ORD | G4124C109 |
| SCI | SERVICE CORP INTL | 9,597 | $548K | 0.0% | $65.98 | -4.3% | COM | 817565104 |
| MQ | MARQETA INC | 91,696 | $548K | 0.0% | $6.87 | -17.5% | CLASS A COM | 57142B104 |
| ESE | ESCO TECHNOLOGIES INC | 5,250 | $548K | 0.0% | $77.70 | +31.5% | COM | 296315104 |
| BYLD | ISHARES TR | 25,635 | $548K | 0.0% | $21.60 | — | YLD OPTIM BD | 46434V787 |
| LOPE | GRAND CANYON ED INC | 4,675 | $546K | 0.0% | $90.59 | +22.5% | COM | 38526M106 |
| EB | EVENTBRITE INC | 55,289 | $545K | 0.0% | $13.42 | -23.7% | COM CL A | 29975E109 |
| KOP | KOPPERS HOLDINGS INC | 13,766 | $544K | 0.0% | $23.83 | +55.7% | COM | 50060P106 |
| GVA | GRANITE CONSTR INC | 14,319 | $544K | 0.0% | $32.96 | +23.2% | COM | 387328107 |
| NOV | NOV INC | 26,030 | $544K | 0.0% | $17.85 | +11.4% | COM | 62955J103 |
| GXO | GXO LOGISTICS INCORPORATED | 9,271 | $544K | 0.0% | $46.50 | +34.5% | COMMON STOCK | 36262G101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,389 | $544K | 0.0% | $71.76 | — | S&P500 PUR VAL | 46137V258 |
| OTTR | OTTER TAIL CORP | 7,141 | $542K | 0.0% | $67.77 | +13.9% | COM | 689648103 |
| PR | PERMIAN RESOURCES CORP | 38,772 | $541K | 0.0% | $8.55 | +47.2% | CLASS A COM | 71424F105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 37,174 | $539K | 0.0% | $14.50 | — | COM | 69355J104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14,072 | $539K | 0.0% | $38.18 | — | CBOE VEST US BUF | 33740F748 |
| SPSC | SPS COMM INC | 3,157 | $539K | 0.0% | $131.47 | +35.0% | COM | 78463M107 |
| IDRV | ISHARES TR | 14,454 | $538K | 0.0% | $38.95 | — | SELF DRIVNG EV | 46435U366 |
| EGBN | EAGLE BANCORP INC MD | 25,043 | $537K | 0.0% | $43.99 | -50.8% | COM | 268948106 |
| STNE | STONECO LTD | 50,340 | $537K | 0.0% | $11.66 | — | COM CL A | G85158106 |
| — | PIMCO CORPORATE & INCOME OPP | 40,809 | $533K | 0.0% | $13.07 | — | COM | 72201B101 |
| UPRO | PROSHARES TR | 12,915 | $532K | 0.0% | $33.94 | — | ULTRPRO S&P500 | 74347X864 |
| RFG | INVESCO EXCHANGE TRADED FD T | 13,547 | $531K | 0.0% | $58.78 | — | S&P MDCP400 PR | 46137V217 |
| SMLF | ISHARES TR | 10,251 | $530K | 0.0% | $51.73 | — | US SML CAP EQT | 46434V290 |
| FSBC | FIVE STAR BANCORP | 26,437 | $530K | 0.0% | $25.21 | -18.0% | COM | 33830T103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,280 | $530K | 0.0% | $34.99 | — | FT CBOE VEST US | 33740U307 |
| BCH | BANCO DE CHILE | 26,203 | $529K | 0.0% | $20.60 | — | SPONSORED ADS | 059520106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,681 | $528K | 0.0% | $25.53 | — | US MULTI-SECTOR | 14020Y300 |
| INCE | FRANKLIN TEMPLETON ETF TR | 11,117 | $527K | 0.0% | $46.84 | — | US LOW VOLATILIT | 35473P504 |
| PAUG | INNOVATOR ETFS TR | 16,875 | $524K | 0.0% | $31.20 | — | US EQTY PWR BF | 45782C680 |
| ALKS | ALKERMES PLC | 18,695 | $524K | 0.0% | $25.88 | +13.3% | SHS | G01767105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,001 | $523K | 0.0% | $38.71 | — | VEST US BUFFER | 33740F862 |
| KGC | KINROSS GOLD CORP | 114,469 | $522K | 0.0% | $3.81 | +28.6% | COM | 496902404 |
| — | EQUITRANS MIDSTREAM CORP | 55,630 | $521K | 0.0% | $9.06 | — | COM | 294600101 |
| JMBS | JANUS DETROIT STR TR | 12,002 | $521K | 0.0% | $45.50 | — | HENDERSON MTG | 47103U852 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,881 | $521K | 0.0% | $74.29 | — | COM | 45781V101 |
| EPAM | EPAM SYS INC | 2,033 | $520K | 0.0% | $357.43 | -30.9% | COM | 29414B104 |
| GBCI | GLACIER BANCORP INC NEW | 18,236 | $520K | 0.0% | $43.23 | -34.1% | COM | 37637Q105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,953 | $520K | 0.0% | $52.41 | — | SPONSORED ADS | 45857P806 |
| H | HYATT HOTELS CORP | 4,897 | $519K | 0.0% | $83.99 | +34.2% | COM CL A | 448579102 |
| PHIN | PHINIA INC | 19,386 | $519K | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| GSBD | GOLDMAN SACHS BDC INC | 35,561 | $518K | 0.0% | $18.29 | -21.3% | SHS | 38147U107 |
| — | DUN & BRADSTREET HLDGS INC | 51,777 | $517K | 0.0% | $15.50 | — | COM | 26484T106 |
| — | SOUTHWESTERN ENERGY CO | 80,190 | $517K | 0.0% | $5.53 | — | COM | 845467109 |
| KWR | QUAKER HOUGHTON | 3,230 | $517K | 0.0% | $167.20 | +6.8% | COM | 747316107 |
| — | ALLETE INC | 9,728 | $514K | 0.0% | $60.29 | — | COM NEW | 018522300 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,303 | $513K | 0.0% | $85.62 | — | COM SHS | 33735K108 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,016 | $512K | 0.0% | $19.05 | — | EMRNG MKT SVRG | 46138E784 |
| RPD | RAPID7 INC | 11,172 | $511K | 0.0% | $52.71 | -12.4% | COM | 753422104 |
| ICFI | ICF INTL INC | 4,229 | $511K | 0.0% | $101.21 | +23.3% | COM | 44925C103 |
| AXTA | AXALTA COATING SYS LTD | 18,975 | $510K | 0.0% | $26.70 | +9.8% | COM | G0750C108 |
| ACA | ARCOSA INC | 7,090 | $510K | 0.0% | $56.16 | +34.3% | COM | 039653100 |
| LI | LI AUTO INC | 14,255 | $508K | 0.0% | $27.77 | — | SPONSORED ADS | 50202M102 |
| QLYS | QUALYS INC | 3,329 | $508K | 0.0% | $141.46 | +1.7% | COM | 74758T303 |
| ARW | ARROW ELECTRS INC | 4,053 | $508K | 0.0% | $109.53 | +21.7% | COM | 042735100 |
| CFFN | CAPITOL FED FINL INC | 106,284 | $507K | 0.0% | $7.30 | -30.5% | COM | 14057J101 |
| IEO | ISHARES TR | 5,187 | $506K | 0.0% | $92.33 | — | US OIL GS EX ETF | 464288851 |
| VVV | VALVOLINE INC | 15,636 | $504K | 0.0% | $32.33 | +8.7% | COM | 92047W101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,164 | $504K | 0.0% | $79.23 | -5.7% | COM | 00404A109 |
| — | INTRA-CELLULAR THERAPIES INC | 9,662 | $503K | 0.0% | $50.62 | — | COM | 46116X101 |
| BKH | BLACK HILLS CORP | 9,929 | $502K | 0.0% | $58.82 | -14.1% | COM | 092113109 |
| IRT | INDEPENDENCE RLTY TR INC | 35,693 | $502K | 0.0% | $20.39 | — | COM | 45378A106 |
| SLAB | SILICON LABORATORIES INC | 4,327 | $501K | 0.0% | $134.05 | +3.0% | COM | 826919102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,355 | $501K | 0.0% | $48.87 | — | MUNICIPAL ETF | 46641Q647 |
| TXNM | PNM RES INC | 11,199 | $500K | 0.0% | $47.52 | -6.0% | COM | 69349H107 |
| AXS | AXIS CAP HLDGS LTD | 8,861 | $499K | 0.0% | $51.49 | +2.2% | SHS | G0692U109 |
| — | ETF MANAGERS TR | 9,678 | $499K | 0.0% | $43.72 | — | PRIME CYBR SCRTY | 26924G201 |
| ESLT | ELBIT SYS LTD | 2,512 | $497K | 0.0% | $204.80 | -2.0% | ORD | M3760D101 |
| SLG | SL GREEN RLTY CORP | 13,322 | $497K | 0.0% | $30.79 | — | COM | 78440X887 |
| COKE | COCA COLA CONS INC | 779 | $495K | 0.0% | $49.42 | +30.2% | COM | 191098102 |
| IPAR | INTER PARFUMS INC | 3,687 | $495K | 0.0% | $97.49 | +40.6% | COM | 458334109 |
| KFY | KORN FERRY | 10,421 | $494K | 0.0% | $52.95 | -9.4% | COM NEW | 500643200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,898 | $493K | 0.0% | $13.33 | — | SPONSORED ADR | 71654V408 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,851 | $492K | 0.0% | $86.94 | — | PHYSCL PRECS MET | 003263100 |
| COCO | VITA COCO CO INC | 19,009 | $492K | 0.0% | $18.67 | +43.0% | COM | 92846Q107 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,432 | $491K | 0.0% | $167.21 | +8.6% | COM | 92828Q109 |
| — | QIAGEN NV | 12,128 | $491K | 0.0% | $48.00 | — | SHS NEW | N72482123 |
| KD | KYNDRYL HLDGS INC | 32,516 | $491K | 0.0% | $12.04 | +23.1% | COMMON STOCK | 50155Q100 |
| VRRM | VERRA MOBILITY CORP | 26,246 | $491K | 0.0% | $15.56 | +24.7% | CL A COM STK | 92511U102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 37,496 | $490K | 0.0% | $13.59 | -1.4% | COM | 89679M104 |
| SGI | TEMPUR SEALY INTL INC | 11,295 | $490K | 0.0% | $27.88 | +59.0% | COM | 88023U101 |
| — | SIRIUS XM HOLDINGS INC | 107,972 | $488K | 0.0% | $5.47 | — | COM | 82968B103 |
| — | AZEK CO INC | 16,398 | $488K | 0.0% | $18.23 | — | CL A | 05478C105 |
| SDOG | ALPS ETF TR | 10,364 | $487K | 0.0% | $48.36 | — | SECTR DIV DOGS | 00162Q858 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,106 | $485K | 0.0% | $189.55 | +20.5% | COM | 043436104 |
| KBE | SPDR SER TR | 13,097 | $483K | 0.0% | $44.94 | — | S&P BK ETF | 78464A797 |
| VFQY | VANGUARD WELLINGTON FD | 4,286 | $481K | 0.0% | $112.31 | — | US QUALITY | 921935706 |
| CW | CURTISS WRIGHT CORP | 2,451 | $480K | 0.0% | $176.32 | +11.6% | COM | 231561101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 9,038 | $479K | 0.0% | $45.42 | — | MLTFCTR LRG CAP | 47804J107 |
| BWIN | BRP GROUP INC | 20,566 | $478K | 0.0% | $24.71 | +1.2% | COM CL A | 05589G102 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,210 | $477K | 0.0% | $12.90 | +30.4% | COM | 76118Y104 |
| IVT | INVENTRUST PPTYS CORP | 20,026 | $477K | 0.0% | $24.43 | — | COM NEW | 46124J201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,924 | $477K | 0.0% | $126.09 | +39.5% | COM NEW | 054540208 |
| QAI | INDEXIQ ETF TR | 15,847 | $476K | 0.0% | $30.50 | — | HEDGE MLTI ETF | 45409B107 |
| AAON | AAON INC | 8,358 | $475K | 0.0% | $47.25 | +33.1% | COM PAR $0.004 | 000360206 |
| DOCS | DOXIMITY INC | 22,390 | $475K | 0.0% | $48.13 | -43.3% | CL A | 26622P107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,436 | $475K | 0.0% | $45.03 | +15.0% | COM | 46269C102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,696 | $474K | 0.0% | $22.10 | — | CBOE VEST NAS100 | 33740F557 |
| INCY | INCYTE CORP | 8,202 | $474K | 0.0% | $74.47 | -15.4% | COM | 45337C102 |
| FELE | FRANKLIN ELEC INC | 5,307 | $474K | 0.0% | $82.87 | +13.6% | COM | 353514102 |
| ITUB | ITAU UNIBANCO HLDG S A | 88,139 | $473K | 0.0% | $5.34 | — | SPON ADR REP PFD | 465562106 |
| — | VERITIV CORP | 2,797 | $472K | 0.0% | $141.35 | — | COM | 923454102 |
| SEIC | SEI INVTS CO | 7,828 | $471K | 0.0% | $52.88 | +12.6% | COM | 784117103 |
| NPO | ENPRO INDS INC | 3,877 | $470K | 0.0% | $92.24 | +42.7% | COM | 29355X107 |
| NSIT | INSIGHT ENTERPRISES INC | 3,227 | $470K | 0.0% | $109.71 | +35.8% | COM | 45765U103 |
| VNT | VONTIER CORPORATION | 15,167 | $469K | 0.0% | $25.61 | +20.3% | COM | 928881101 |
| GKOS | GLAUKOS CORP | 6,218 | $468K | 0.0% | $53.30 | +40.1% | COM | 377322102 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,603 | $467K | 0.0% | $35.58 | +3.5% | COM | 06417N103 |
| — | ENSTAR GROUP LIMITED | 1,930 | $467K | 0.0% | $183.09 | — | SHS | G3075P101 |
| VMI | VALMONT INDS INC | 1,942 | $467K | 0.0% | $265.05 | -3.0% | COM | 920253101 |
| JD | JD.COM INC | 15,965 | $465K | 0.0% | $70.07 | — | SPON ADR CL A | 47215P106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,961 | $465K | 0.0% | $51.68 | — | S&P500 EQL HLT | 46137V332 |
| — | CALIBERCOS INC | 340,153 | $463K | 0.0% | $1.92 | — | COM CL A | 13000T109 |
| XPEV | XPENG INC | 25,141 | $462K | 0.0% | $12.50 | — | ADS | 98422D105 |
| CLVT | CLARIVATE PLC | 68,706 | $461K | 0.0% | $14.46 | -44.9% | ORD SHS | G21810109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 21,186 | $461K | 0.0% | $25.27 | — | COM UNIT RP LP | 960417103 |
| CHDN | CHURCHILL DOWNS INC | 3,966 | $460K | 0.0% | $118.95 | +3.0% | COM | 171484108 |
| CION | CION INVT CORP | 43,539 | $460K | 0.0% | $6.21 | +20.6% | COM | 17259U204 |
| UNF | UNIFIRST CORP MASS | 2,822 | $460K | 0.0% | $178.61 | -9.1% | COM | 904708104 |
| REXR | REXFORD INDL RLTY INC | 9,305 | $459K | 0.0% | $52.82 | — | COM | 76169C100 |
| FSLY | FASTLY INC | 23,931 | $459K | 0.0% | $12.86 | +51.8% | CL A | 31188V100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,016 | $458K | 0.0% | $35.63 | — | FT CBOE VEST MAR | 33740F599 |
| CVGW | CALAVO GROWERS INC | 18,158 | $458K | 0.0% | $29.73 | +2.6% | COM | 128246105 |
| — | ETF MANAGERS TR | 11,702 | $458K | 0.0% | $57.24 | — | PRIME MOBILE PAY | 26924G409 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 20,214 | $457K | 0.0% | $20.78 | — | FT CBOE VEST 100 | 33740F649 |
| ELF | E L F BEAUTY INC | 4,164 | $457K | 0.0% | $103.82 | +17.0% | COM | 26856L103 |
| — | JASPER THERAPEUTICS INC | 652,749 | $457K | 0.0% | $1.37 | — | COM | 471871103 |
| — | PGT INNOVATIONS INC | 16,448 | $456K | 0.0% | $25.98 | — | COM | 69336V101 |
| MTH | MERITAGE HOMES CORP | 3,726 | $456K | 0.0% | $47.93 | +43.4% | COM | 59001A102 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,676 | $455K | 0.0% | $32.23 | +45.9% | COM | 87724P106 |
| SBCF | SEACOAST BKG CORP FLA | 20,637 | $453K | 0.0% | $31.34 | -25.3% | COM NEW | 811707801 |
| EQH | EQUITABLE HLDGS INC | 15,945 | $453K | 0.0% | $28.56 | -6.4% | COM | 29452E101 |
| FSTA | FIDELITY COVINGTON TRUST | 10,624 | $452K | 0.0% | $43.13 | — | CONSMR STAPLES | 316092303 |
| KRYS | KRYSTAL BIOTECH INC | 3,890 | $451K | 0.0% | $73.49 | +66.0% | COM | 501147102 |
| MEAR | ISHARES U S ETF TR | 9,038 | $450K | 0.0% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| DSGX | DESCARTES SYS GROUP INC | 6,130 | $450K | 0.0% | $70.56 | +6.9% | COM | 249906108 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,197 | $449K | 0.0% | $74.03 | -47.6% | COM | 45826J105 |
| CLFD | CLEARFIELD INC | 15,605 | $447K | 0.0% | $58.70 | -33.1% | COM | 18482P103 |
| THC | TENET HEALTHCARE CORP | 6,771 | $446K | 0.0% | $59.76 | +25.1% | COM NEW | 88033G407 |
| — | HILLENBRAND INC | 10,540 | $446K | 0.0% | $44.79 | — | COM | 431571108 |
| — | LXP INDUSTRIAL TRUST | 50,096 | $446K | 0.0% | $12.06 | — | COM | 529043101 |
| FOXF | FOX FACTORY HLDG CORP | 4,491 | $445K | 0.0% | $94.39 | +13.3% | COM | 35138V102 |
| JJSF | J & J SNACK FOODS CORP | 2,719 | $445K | 0.0% | $135.45 | +14.7% | COM | 466032109 |
| — | R1 RCM INC | 29,508 | $445K | 0.0% | $11.77 | — | COM | 77634L105 |
| NEO | NEOGENOMICS INC | 36,129 | $444K | 0.0% | $46.53 | -68.0% | COM NEW | 64049M209 |
| — | CORNERSTONE TOTAL RETURN FD | 55,588 | $444K | 0.0% | $8.44 | — | COM | 21924U300 |
| CPB | CAMPBELL SOUP CO | 10,791 | $443K | 0.0% | $45.44 | -11.7% | COM | 134429109 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,085 | $441K | 0.0% | $76.66 | — | TOTAL CORP BND | 92206C573 |
| WIX | WIX COM LTD | 4,794 | $440K | 0.0% | $71.28 | +25.3% | SHS | M98068105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,635 | $440K | 0.0% | $30.51 | — | CBOE VEST US EQT | 33740U885 |
| ARI | APOLLO COML REAL EST FIN INC | 43,385 | $439K | 0.0% | $11.40 | — | COM | 03762U105 |
| VEL | VELOCITY FINL INC | 38,849 | $439K | 0.0% | $11.63 | +4.6% | COM | 92262D101 |
| FTI | TECHNIPFMC PLC | 21,445 | $436K | 0.0% | $10.03 | +84.9% | COM | G87110105 |
| EXEL | EXELIXIS INC | 19,953 | $436K | 0.0% | $20.79 | +0.6% | COM | 30161Q104 |
| LVHD | LEGG MASON ETF INVT | 12,857 | $436K | 0.0% | $36.67 | — | FRANKLIN US LOW | 52468L406 |
| ARMK | ARAMARK | 12,513 | $434K | 0.0% | $25.03 | +8.6% | COM | 03852U106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,903 | $434K | 0.0% | $86.66 | — | TECH ALPHADEX | 33734X176 |
| FYLD | CAMBRIA ETF TR | 18,077 | $433K | 0.0% | $20.41 | — | CAMBRIA FGN SHR | 132061300 |
| IMO | IMPERIAL OIL LTD | 7,011 | $432K | 0.0% | $43.17 | +19.3% | COM NEW | 453038408 |
| ICOW | PACER FDS TR | 14,426 | $431K | 0.0% | $27.75 | — | DEVELOPED MRKT | 69374H873 |
| VYX | NCR CORP NEW | 15,952 | $430K | 0.0% | $17.10 | -0.5% | COM | 62886E108 |
| — | SQUARESPACE INC | 14,835 | $430K | 0.0% | $30.61 | — | CLASS A | 85225A107 |
| PRI | PRIMERICA INC | 2,213 | $429K | 0.0% | $144.98 | +41.2% | COM | 74164M108 |
| RWX | SPDR INDEX SHS FDS | 18,016 | $428K | 0.0% | $26.76 | — | DJ INTL RL ETF | 78463X863 |
| HURN | HURON CONSULTING GROUP INC | 4,105 | $428K | 0.0% | $85.46 | +11.4% | COM | 447462102 |
| TLH | ISHARES TR | 4,338 | $427K | 0.0% | $110.04 | — | 10-20 YR TRS ETF | 464288653 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,537 | $427K | 0.0% | $54.50 | +22.6% | COM | 74275K108 |
| DLS | WISDOMTREE TR | 7,427 | $427K | 0.0% | $59.97 | — | INTL SMCAP DIV | 97717W760 |
| DFIS | DIMENSIONAL ETF TRUST | 19,407 | $426K | 0.0% | $21.94 | — | INTL SMALL CAP E | 25434V773 |
| FUTU | FUTU HLDGS LTD | 7,310 | $423K | 0.0% | $44.65 | — | SPON ADS CL A | 36118L106 |
| SOXL | DIREXION SHS ETF TR | 22,366 | $422K | 0.0% | $11.07 | — | DLY SCOND 3XBU | 25459W458 |
| HOG | HARLEY DAVIDSON INC | 12,752 | $422K | 0.0% | $40.07 | -13.2% | COM | 412822108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,651 | $422K | 0.0% | $19.10 | — | COM | 875465106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 23,721 | $421K | 0.0% | $27.04 | — | COM | 41013V100 |
| HNI | HNI CORP | 12,161 | $421K | 0.0% | $36.58 | -15.8% | COM | 404251100 |
| — | WESTERN ASSET EMERGING MKTS | 50,680 | $421K | 0.0% | $8.08 | — | COM | 95766A101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,802 | $421K | 0.0% | $22.91 | — | NY REGISTRY SH | 03938L203 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 28,975 | $420K | 0.0% | $19.20 | — | GBL WND ENRG ETF | 33736G106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 32,927 | $417K | 0.0% | $13.37 | — | COM | 6706ER101 |
| ENS | ENERSYS | 4,402 | $417K | 0.0% | $70.72 | +41.7% | COM | 29275Y102 |
| CIVB | CIVISTA BANCSHARES INC | 26,808 | $416K | 0.0% | $16.81 | -6.0% | COM NO PAR | 178867107 |
| — | CBRE GBL REAL ESTATE INC FD | 91,861 | $413K | 0.0% | $5.60 | — | COM | 12504G100 |
| ADNT | ADIENT PLC | 11,242 | $413K | 0.0% | $34.01 | +17.2% | ORD SHS | G0084W101 |
| TDW | TIDEWATER INC NEW | 5,794 | $412K | 0.0% | $44.54 | +41.8% | COM | 88642R109 |
| BOH | BANK HAWAII CORP | 8,284 | $412K | 0.0% | $53.78 | -14.8% | COM | 062540109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,745 | $411K | 0.0% | $16.31 | +34.6% | COM CL A | 45841N107 |
| QS | QUANTUMSCAPE CORP | 61,397 | $411K | 0.0% | $9.19 | -11.5% | COM CL A | 74767V109 |
| PLUS | EPLUS INC | 6,457 | $410K | 0.0% | $49.13 | +25.7% | COM | 294268107 |
| APOG | APOGEE ENTERPRISES INC | 8,697 | $409K | 0.0% | $37.97 | +21.3% | COM | 037598109 |
| MGC | VANGUARD WORLD FD | 2,695 | $409K | 0.0% | $139.64 | — | MEGA CAP INDEX | 921910873 |
| BBDC | BARINGS BDC INC | 45,895 | $409K | 0.0% | $5.98 | +8.7% | COM | 06759L103 |
| IBDT | ISHARES TR | 17,005 | $409K | 0.0% | $26.42 | — | IBDS DEC28 ETF | 46435U515 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 11,288 | $409K | 0.0% | $36.20 | — | CHINA TECHNLGY | 46138E800 |
| ASH | ASHLAND INC | 4,995 | $408K | 0.0% | $90.72 | -9.7% | COM | 044186104 |
| WU | WESTERN UN CO | 30,810 | $406K | 0.0% | $14.34 | — | COM | 959802109 |
| DRLL | EA SERIES TRUST | 13,493 | $406K | 0.0% | $25.71 | — | STRIVE US ENERGY | 02072L722 |
| SONO | SONOS INC | 31,398 | $405K | 0.0% | $18.00 | -17.6% | COM | 83570H108 |
| ANF | ABERCROMBIE & FITCH CO | 7,189 | $405K | 0.0% | $28.50 | +55.8% | CL A | 002896207 |
| IMCB | ISHARES TR | 6,772 | $404K | 0.0% | $54.37 | — | MRGSTR MD CP ETF | 464288208 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 10,265 | $403K | 0.0% | $39.29 | — | DIVERSFD EQT ETF | 46641Q845 |
| LGIH | LGI HOMES INC | 4,051 | $403K | 0.0% | $98.59 | +25.9% | COM | 50187T106 |
| FNB | F N B CORP | 37,309 | $403K | 0.0% | $9.00 | +20.6% | COM | 302520101 |
| ESTC | ELASTIC N V | 4,952 | $402K | 0.0% | $68.17 | 0.0% | ORD SHS | N14506104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,746 | $402K | 0.0% | $26.30 | -55.8% | COM | 28414H103 |
| — | AVID BIOSERVICES INC | 42,500 | $401K | 0.0% | $11.73 | — | COM | 05368M106 |
| EUFN | ISHARES TR | 21,107 | $399K | 0.0% | $19.16 | — | MSCI EURO FL ETF | 464289180 |
| FOLD | AMICUS THERAPEUTICS INC | 32,815 | $399K | 0.0% | $11.03 | +16.9% | COM | 03152W109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 15,853 | $399K | 0.0% | $25.17 | — | FT CBOE VEST FD | 33740U752 |
| GATX | GATX CORP | 3,658 | $398K | 0.0% | $92.62 | +25.2% | COM | 361448103 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,092 | $398K | 0.0% | $9.96 | — | COM | 27829C105 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,441 | $397K | 0.0% | $52.63 | -16.5% | COM | 03753U106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,414 | $397K | 0.0% | $50.28 | +12.7% | COM NEW | 19239V302 |
| ERIC | ERICSSON | 81,627 | $397K | 0.0% | $5.48 | — | ADR B SEK 10 | 294821608 |
| GAIA | GAIA INC NEW | 144,878 | $394K | 0.0% | $3.50 | -31.6% | CL A | 36269P104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 12,995 | $394K | 0.0% | $29.41 | — | CBOE VEST US DEP | 33740U802 |
| WCC | WESCO INTL INC | 2,739 | $394K | 0.0% | $122.31 | +29.0% | COM | 95082P105 |
| GSHD | GOOSEHEAD INS INC | 5,284 | $394K | 0.0% | $43.41 | +54.5% | COM CL A | 38267D109 |
| — | SANDY SPRING BANCORP INC | 18,361 | $393K | 0.0% | $34.34 | — | COM | 800363103 |
| EWA | ISHARES INC | 18,257 | $393K | 0.0% | $21.51 | — | MSCI AUST ETF | 464286103 |
| THG | HANOVER INS GROUP INC | 3,536 | $392K | 0.0% | $124.66 | -16.7% | COM | 410867105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,048 | $392K | 0.0% | $61.39 | — | COM SHS | 33735J101 |
| LBRT | LIBERTY ENERGY INC | 21,156 | $392K | 0.0% | $13.75 | +19.9% | COM CL A | 53115L104 |
| OUNZ | VANECK MERK GOLD TR | 21,887 | $392K | 0.0% | $17.53 | — | GOLD TRUST | 921078101 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,235 | $391K | 0.0% | $27.18 | — | FTSE RAFI SML | 46138E735 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,984 | $391K | 0.0% | $41.07 | — | COM UT REP LP | 86765K109 |
| XSD | SPDR SER TR | 1,984 | $389K | 0.0% | $208.56 | — | S&P SEMICNDCTR | 78464A862 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 12,566 | $389K | 0.0% | $26.74 | — | LARGE CP US EQ | 33738R761 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,117 | $389K | 0.0% | $38.65 | — | INTL EQUITY OPP | 33734X853 |
| TEX | TEREX CORP NEW | 6,742 | $388K | 0.0% | $53.18 | +12.1% | COM | 880779103 |
| AIVL | WISDOMTREE TR | 4,365 | $388K | 0.0% | $87.30 | — | US AI ENHANCED | 97717W406 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,836 | $388K | 0.0% | $39.10 | -47.6% | COM | 82312B106 |
| TIGO | MILLICOM INTL CELLULAR S A | 25,109 | $388K | 0.0% | $13.62 | +17.1% | COM STK | L6388F110 |
| TPR | TAPESTRY INC | 13,482 | $388K | 0.0% | $35.37 | -3.0% | COM | 876030107 |
| JEF | JEFFERIES FINL GROUP INC | 10,575 | $387K | 0.0% | $26.71 | +24.8% | COM | 47233W109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,394 | $386K | 0.0% | $33.17 | -26.7% | COM | 419870100 |
| MLKN | MILLERKNOLL INC | 15,782 | $386K | 0.0% | $18.35 | -6.0% | COM | 600544100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 40,772 | $384K | 0.0% | $9.06 | — | COM | 092501105 |
| ESML | ISHARES TR | 11,384 | $383K | 0.0% | $31.53 | — | ESG AWARE MSCI | 46435U663 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 18,770 | $382K | 0.0% | $21.21 | — | FT CBOE VST INTL | 33740F573 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,550 | $381K | 0.0% | $11.35 | — | COM | 258622109 |
| HELE | HELEN OF TROY LTD | 3,269 | $381K | 0.0% | $102.58 | +21.4% | COM | G4388N106 |
| CSAN | COSAN S A | 28,029 | $381K | 0.0% | $13.75 | — | ADS | 22113B103 |
| DGS | WISDOMTREE TR | 8,207 | $380K | 0.0% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| MSTR | MICROSTRATEGY INC | 1,155 | $379K | 0.0% | $27.14 | +38.8% | CL A NEW | 594972408 |
| STNG | SCORPIO TANKERS INC | 6,972 | $377K | 0.0% | $47.63 | — | SHS | Y7542C130 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,512 | $377K | 0.0% | $96.14 | — | PHYSCL PLATM SHS | 003260106 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,587 | $376K | 0.0% | $26.04 | 0.0% | COM | 297602104 |
| EEFT | EURONET WORLDWIDE INC | 4,733 | $376K | 0.0% | $93.29 | -0.4% | COM | 298736109 |
| LNTH | LANTHEUS HLDGS INC | 5,401 | $375K | 0.0% | $75.82 | -3.5% | COM | 516544103 |
| HL | HECLA MNG CO | 95,907 | $375K | 0.0% | $4.64 | +2.2% | COM | 422704106 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,436 | $375K | 0.0% | $18.72 | — | SP ADR REP COM | 05965X109 |
| AGCO | AGCO CORP | 3,162 | $374K | 0.0% | $101.42 | +19.0% | COM | 001084102 |
| AEIS | ADVANCED ENERGY INDS | 3,624 | $374K | 0.0% | $89.29 | +24.4% | COM | 007973100 |
| — | NUVEEN REAL ASSET INCOME & G | 35,164 | $373K | 0.0% | $11.12 | — | COM | 67074Y105 |
| AMX | AMERICA MOVIL SAB DE CV | 21,507 | $373K | 0.0% | $19.43 | — | SPON ADS RP CL B | 02390A101 |
| AMN | AMN HEALTHCARE SVCS INC | 4,372 | $372K | 0.0% | $109.31 | -13.2% | COM | 001744101 |
| FALN | ISHARES TR | 14,998 | $372K | 0.0% | $25.75 | — | FALN ANGLS USD | 46435G474 |
| FMAT | FIDELITY COVINGTON TRUST | 8,414 | $372K | 0.0% | $38.59 | — | MSCI MATLS INDEX | 316092881 |
| IYM | ISHARES TR | 2,940 | $371K | 0.0% | $112.69 | — | U.S. BAS MTL ETF | 464287838 |
| — | SIX FLAGS ENTMT CORP NEW | 15,785 | $371K | 0.0% | $23.55 | — | COM | 83001A102 |
| — | REDFIN CORP | 52,603 | $370K | 0.0% | $5.35 | — | COM | 75737F108 |
| SIXG | ETF SER SOLUTIONS | 11,833 | $370K | 0.0% | $36.54 | — | DEFIANCE NEXT | 26922A289 |
| MHK | MOHAWK INDS INC | 4,309 | $370K | 0.0% | $110.83 | -9.1% | COM | 608190104 |
| G | GENPACT LIMITED | 10,201 | $369K | 0.0% | $41.34 | -13.2% | SHS | G3922B107 |
| RH | RH | 1,396 | $369K | 0.0% | $268.27 | +29.6% | COM | 74967X103 |
| — | NUVEEN CR STRATEGIES INCOME | 72,852 | $369K | 0.0% | $5.10 | — | COM SHS | 67073D102 |
| ONTO | ONTO INNOVATION INC | 2,886 | $368K | 0.0% | $85.35 | +39.3% | COM | 683344105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 19,991 | $368K | 0.0% | $18.41 | — | LIMITED DURATION | 33738D804 |
| RYN | RAYONIER INC | 12,918 | $368K | 0.0% | $29.75 | — | COM | 754907103 |
| TFII | TFI INTL INC | 2,859 | $367K | 0.0% | $105.87 | +19.9% | COM | 87241L109 |
| PDS | PRECISION DRILLING CORP | 5,464 | $367K | 0.0% | $64.76 | -1.8% | COM NEW | 74022D407 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,025 | $367K | 0.0% | $128.81 | -12.3% | COM | 803607100 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,979 | $366K | 0.0% | $52.66 | +3.0% | COM SER N | 023586506 |
| OMF | ONEMAIN HLDGS INC | 9,112 | $365K | 0.0% | $36.03 | +18.6% | COM | 68268W103 |
| AGO | ASSURED GUARANTY LTD | 6,023 | $365K | 0.0% | $51.51 | +12.0% | COM | G0585R106 |
| SCL | STEPAN CO | 4,834 | $362K | 0.0% | $102.12 | -14.4% | COM | 858586100 |
| AVA | AVISTA CORP | 11,193 | $362K | 0.0% | $34.90 | -9.4% | COM | 05379B107 |
| MAC | MACERICH CO | 33,172 | $362K | 0.0% | $9.75 | — | COM | 554382101 |
| GEN | GEN DIGITAL INC | 20,448 | $362K | 0.0% | $22.31 | -16.6% | COM | 668771108 |
| — | UBS AG LONDON BRANCH | 657 | $361K | 0.0% | $480.97 | — | NT LKD 24 | 902677780 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,328 | $361K | 0.0% | $29.30 | +26.3% | COM | 199333105 |
| — | FOOT LOCKER INC | 20,714 | $359K | 0.0% | $17.35 | — | COM | 344849104 |
| CLOA | BLACKROCK ETF TRUST II | 6,984 | $358K | 0.0% | $50.88 | — | AAA CLO ETF | 092528504 |
| NULG | NUSHARES ETF TR | 5,969 | $358K | 0.0% | $48.38 | — | NUVEEN ESG LRGCP | 67092P201 |
| TRC | TEJON RANCH CO | 22,063 | $358K | 0.0% | $17.32 | -2.3% | COM | 879080109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 41,961 | $358K | 0.0% | $7.39 | — | SPONSORED ADR | 204448104 |
| MDU | MDU RES GROUP INC | 18,250 | $357K | 0.0% | $9.68 | +11.4% | COM | 552690109 |
| — | PHYSICIANS RLTY TR | 29,313 | $357K | 0.0% | $16.39 | — | COM | 71943U104 |
| LFUS | LITTELFUSE INC | 1,445 | $357K | 0.0% | $238.82 | +13.4% | COM | 537008104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 191,744 | $357K | 0.0% | $1.37 | +66.7% | COM | 98422E103 |
| — | INVESCO CALIF VALUE MUN INCO | 42,243 | $357K | 0.0% | $9.41 | — | COM | 46132H106 |
| AN | AUTONATION INC | 2,351 | $356K | 0.0% | $122.01 | +30.8% | COM | 05329W102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,122 | $354K | 0.0% | $120.08 | +39.3% | COM | 70959W103 |
| VOX | VANGUARD WORLD FDS | 3,367 | $354K | 0.0% | $82.48 | — | COMM SRVC ETF | 92204A884 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,750 | $353K | 0.0% | $136.37 | -25.4% | COM | 450056106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,315 | $353K | 0.0% | $231.43 | +13.2% | COM | 398905109 |
| FDVV | FIDELITY COVINGTON TRUST | 9,157 | $353K | 0.0% | $36.34 | — | HIGH DIVID ETF | 316092840 |
| CPK | CHESAPEAKE UTILS CORP | 3,598 | $352K | 0.0% | $119.87 | -10.4% | COM | 165303108 |
| SNDR | SCHNEIDER NATIONAL INC | 12,699 | $352K | 0.0% | $22.81 | +27.6% | CL B | 80689H102 |
| DAR | DARLING INGREDIENTS INC | 6,734 | $352K | 0.0% | $67.88 | -8.0% | COM | 237266101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,120 | $351K | 0.0% | $11.97 | +14.6% | COM | 02553E106 |
| UGI | UGI CORP NEW | 15,242 | $351K | 0.0% | $40.64 | -38.9% | COM | 902681105 |
| — | TEEKAY TANKERS LTD | 8,413 | $350K | 0.0% | $42.47 | — | CL A | Y8565N300 |
| GTLB | GITLAB INC | 7,737 | $350K | 0.0% | $43.80 | +9.3% | CLASS A COM | 37637K108 |
| WDIV | SPDR INDEX SHS FDS | 6,400 | $349K | 0.0% | $57.82 | — | S&P GLBDIV ETF | 78463X459 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,223 | $349K | 0.0% | $9.00 | — | SPONSORED ADS | 881624209 |
| SMTC | SEMTECH CORP | 13,548 | $349K | 0.0% | $28.36 | -7.4% | COM | 816850101 |
| — | HASHICORP INC | 15,263 | $348K | 0.0% | $22.83 | — | COM CL A | 418100103 |
| RCI | ROGERS COMMUNICATIONS INC | 9,076 | $348K | 0.0% | $44.90 | -6.6% | CL B | 775109200 |
| AQN | ALGONQUIN PWR UTILS CORP | 58,766 | $348K | 0.0% | $7.59 | -12.0% | COM | 015857105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,514 | $348K | 0.0% | $30.85 | — | VEST US EQTY BUF | 33740F664 |
| — | GENERAL AMERN INVS CO INC | 8,422 | $346K | 0.0% | $34.26 | — | COM | 368802104 |
| OABI | OMNIAB INC | 66,692 | $346K | 0.0% | $3.91 | +36.7% | COM | 68218J103 |
| FFIN | FIRST FINL BANKSHARES INC | 13,743 | $345K | 0.0% | $36.40 | -24.5% | COM | 32020R109 |
| RPRX | ROYALTY PHARMA PLC | 12,708 | $345K | 0.0% | $40.87 | -27.3% | SHS CLASS A | G7709Q104 |
| SNAP | SNAP INC | 38,692 | $345K | 0.0% | $10.94 | -4.5% | CL A | 83304A106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,760 | $345K | 0.0% | $35.32 | — | CBOE VEST US EQT | 33740F714 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,877 | $343K | 0.0% | $113.96 | — | VNG RUS2000VAL | 92206C649 |
| — | SYNOVUS FINL CORP | 12,349 | $343K | 0.0% | $43.69 | — | COM NEW | 87161C501 |
| RPAY | REPAY HLDGS CORP | 45,198 | $343K | 0.0% | $7.49 | +11.3% | COM CL A | 76029L100 |
| — | KARUNA THERAPEUTICS INC | 2,025 | $342K | 0.0% | $198.34 | — | COM | 48576A100 |
| OII | OCEANEERING INTL INC | 13,311 | $342K | 0.0% | $10.50 | +117.5% | COM | 675232102 |
| HESM | HESS MIDSTREAM LP | 11,729 | $342K | 0.0% | $23.22 | +6.1% | CL A SHS | 428103105 |
| FLNC | FLUENCE ENERGY INC | 14,857 | $342K | 0.0% | $25.79 | 0.0% | COM CL A | 34379V103 |
| OMCL | OMNICELL COM | 7,575 | $341K | 0.0% | $82.55 | -26.6% | COM | 68213N109 |
| EXI | ISHARES TR | 3,019 | $341K | 0.0% | $94.59 | — | GLOB INDSTRL ETF | 464288729 |
| — | STERICYCLE INC | 7,612 | $340K | 0.0% | $43.04 | — | COM | 858912108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,624 | $340K | 0.0% | $75.46 | — | NASDQ CLN EDGE | 33737A108 |
| DVYE | ISHARES INC | 14,276 | $340K | 0.0% | $29.62 | — | EM MKTS DIV ETF | 464286319 |
| HAYW | HAYWARD HLDGS INC | 24,112 | $340K | 0.0% | $11.43 | +20.1% | COM | 421298100 |
| RXST | RXSIGHT INC | 12,190 | $340K | 0.0% | $16.28 | +83.2% | COM | 78349D107 |
| CRSP | CRISPR THERAPEUTICS AG | 7,490 | $340K | 0.0% | $56.11 | -7.9% | NAMEN AKT | H17182108 |
| FIDU | FIDELITY COVINGTON TRUST | 6,280 | $340K | 0.0% | $54.12 | — | MSCI INDL INDX | 316092709 |
| NCNO | NCINO INC | 10,687 | $340K | 0.0% | $30.86 | 0.0% | COM | 63947X101 |
| — | NATIONAL INSTRS CORP | 5,700 | $340K | 0.0% | $39.37 | — | COM | 636518102 |
| — | WNS HLDGS LTD | 4,963 | $340K | 0.0% | $77.65 | — | SPON ADR | 92932M101 |
| MC | MOELIS & CO | 7,526 | $340K | 0.0% | $35.63 | +18.3% | CL A | 60786M105 |
| AMRC | AMERESCO INC | 8,787 | $339K | 0.0% | $61.41 | -21.3% | CL A | 02361E108 |
| — | NUVEEN PFD & INCOME SECS FD | 54,873 | $339K | 0.0% | $6.85 | — | COM | 67072C105 |
| MEDP | MEDPACE HLDGS INC | 1,396 | $338K | 0.0% | $166.28 | +53.8% | COM | 58506Q109 |
| THRM | GENTHERM INC | 6,219 | $337K | 0.0% | $60.69 | -4.3% | COM | 37253A103 |
| MOG/A | MOOG INC | 2,984 | $337K | 0.0% | $95.57 | +15.5% | CL A | 615394202 |
| FIVN | FIVE9 INC | 5,222 | $336K | 0.0% | $63.10 | +18.6% | COM | 338307101 |
| — | CORECARD CORPORATION | 16,746 | $335K | 0.0% | $25.36 | — | COM | 45816D100 |
| WFRD | WEATHERFORD INTL PLC | 3,705 | $335K | 0.0% | $62.10 | +36.1% | ORD SHS | G48833118 |
| TYRA | TYRA BIOSCIENCES INC | 24,296 | $335K | 0.0% | $12.22 | +21.3% | COM | 90240B106 |
| AMBP | ARDAGH METAL PACKAGING S A | 106,813 | $334K | 0.0% | $3.51 | -21.9% | SHS | L02235106 |
| ACH | OWENS & MINOR INC NEW | 20,676 | $334K | 0.0% | $18.76 | -5.4% | COM | 690732102 |
| GRFS | GRIFOLS S A | 36,553 | $334K | 0.0% | $7.37 | — | SP ADR REP B NVT | 398438408 |
| — | SPARTANNASH CO | 15,183 | $334K | 0.0% | $29.90 | — | COM | 847215100 |
| KEP | KOREA ELEC PWR CORP | 51,847 | $334K | 0.0% | $7.38 | — | SPONSORED ADR | 500631106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 28,432 | $334K | 0.0% | $13.44 | -10.6% | COM | 09259E108 |
| IEV | ISHARES TR | 6,991 | $334K | 0.0% | $40.52 | — | EUROPE ETF | 464287861 |
| CNK | CINEMARK HLDGS INC | 18,168 | $333K | 0.0% | $16.44 | +0.6% | COM | 17243V102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,557 | $333K | 0.0% | $130.63 | +7.0% | COM | 008252108 |
| RLI | RLI CORP | 2,443 | $332K | 0.0% | $55.81 | +10.6% | COM | 749607107 |
| ASEA | GLOBAL X FDS | 22,771 | $331K | 0.0% | $15.60 | — | GBL X FTSE ETF | 37950E648 |
| CLBK | COLUMBIA FINL INC | 21,064 | $331K | 0.0% | $19.73 | -12.9% | COM | 197641103 |
| AI | C3 AI INC | 12,955 | $331K | 0.0% | $24.00 | +39.1% | CL A | 12468P104 |
| PODD | INSULET CORP | 2,072 | $330K | 0.0% | $256.82 | -12.8% | COM | 45784P101 |
| IYC | ISHARES TR | 4,921 | $329K | 0.0% | $66.44 | — | US CONSUM DISCRE | 464287580 |
| MMS | MAXIMUS INC | 4,411 | $329K | 0.0% | $67.82 | +20.0% | COM | 577933104 |
| IDOG | ALPS ETF TR | 12,039 | $328K | 0.0% | $27.63 | — | INTL SEC DV DOG | 00162Q718 |
| — | AVANGRID INC | 10,869 | $328K | 0.0% | $40.59 | — | COM | 05351W103 |
| ALRM | ALARM COM HLDGS INC | 5,355 | $327K | 0.0% | $50.19 | +12.6% | COM | 011642105 |
| HEDJ | WISDOMTREE TR | 8,287 | $327K | 0.0% | $60.68 | — | EUROPE HEDGED EQ | 97717X701 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,628 | $327K | 0.0% | $53.59 | — | BETABUILDERS CDA | 46641Q225 |
| — | PIMCO INCOME STRATEGY FD | 42,631 | $327K | 0.0% | $8.10 | — | COM | 72201H108 |
| SEE | SEALED AIR CORP NEW | 9,943 | $327K | 0.0% | $52.86 | -30.9% | COM | 81211K100 |
| ARTNA | ARTESIAN RES CORP | 7,781 | $327K | 0.0% | $46.26 | -8.7% | CL A | 043113208 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,831 | $326K | 0.0% | $41.11 | +7.1% | COM CL A | 971378104 |
| ARTY | ISHARES TR | 10,660 | $326K | 0.0% | $31.27 | — | ROBOTICS ARTIF | 46435U556 |
| LQDA | LIQUIDIA CORPORATION | 51,335 | $325K | 0.0% | $7.09 | +1.5% | COM NEW | 53635D202 |
| ENOV | ENOVIS CORPORATION | 6,145 | $324K | 0.0% | $58.03 | +0.4% | COM | 194014502 |
| LPL | LG DISPLAY CO LTD | 66,213 | $323K | 0.0% | $4.55 | — | SPONS ADR REP | 50186V102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,897 | $322K | 0.0% | $30.76 | -28.2% | COM | 32055Y201 |
| WCLD | WISDOMTREE TR | 10,843 | $321K | 0.0% | $29.63 | — | CLOUD COMPUTNG | 97717Y691 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 25,424 | $320K | 0.0% | $13.19 | — | SPONSORED ADR | 204429104 |
| EXE | CHESAPEAKE ENERGY CORP | 3,715 | $320K | 0.0% | $83.61 | -5.4% | COM | 165167735 |
| LPRO | OPEN LENDING CORP | 43,750 | $320K | 0.0% | $9.01 | +1.5% | COM | 68373J104 |
| BYD | BOYD GAMING CORP | 5,262 | $320K | 0.0% | $57.04 | +13.9% | COM | 103304101 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,756 | $320K | 0.0% | $49.48 | +20.3% | COM | 144285103 |
| RUN | SUNRUN INC | 25,394 | $319K | 0.0% | $23.26 | -29.3% | COM | 86771W105 |
| CNA | CNA FINL CORP | 8,102 | $319K | 0.0% | $32.87 | +0.8% | COM | 126117100 |
| DKS | DICKS SPORTING GOODS INC | 2,932 | $318K | 0.0% | $94.68 | +26.1% | COM | 253393102 |
| — | LITHIUM AMERS CORP NEW | 18,718 | $318K | 0.0% | $21.93 | — | COM NEW | 53680Q207 |
| AROC | ARCHROCK INC | 25,261 | $318K | 0.0% | $6.88 | +59.1% | COM | 03957W106 |
| WOR | WORTHINGTON INDS INC | 5,130 | $317K | 0.0% | $36.20 | +21.4% | COM | 981811102 |
| W | WAYFAIR INC | 5,228 | $317K | 0.0% | $45.13 | +54.0% | CL A | 94419L101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,904 | $316K | 0.0% | $29.16 | +39.3% | COM | 01749D105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,941 | $316K | 0.0% | $41.76 | — | COM SB VTG SHS A | 11275Q107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,038 | $315K | 0.0% | $135.46 | +8.6% | COM | 03820C105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,816 | $315K | 0.0% | $19.20 | — | BULSHS 2027 CB | 46138J783 |
| GWX | SPDR INDEX SHS FDS | 10,807 | $315K | 0.0% | $29.15 | — | S&P INTL SMLCP | 78463X871 |
| — | SRH TOTAL RETURN FUND INC | 24,268 | $315K | 0.0% | $11.18 | — | COM | 101507101 |
| HDEF | DBX ETF TR | 13,940 | $315K | 0.0% | $22.59 | — | XTRACK MSCI EAFE | 233051630 |
| — | VECTOR GROUP LTD | 29,492 | $314K | 0.0% | $11.88 | — | COM | 92240M108 |
| COLB | COLUMBIA BKG SYS INC | 15,465 | $314K | 0.0% | $17.89 | +0.6% | COM | 197236102 |
| BWX | SPDR SER TR | 14,749 | $313K | 0.0% | $23.00 | — | BLOOMBERG INTL T | 78464A516 |
| AKR | ACADIA RLTY TR | 21,820 | $313K | 0.0% | $14.10 | — | COM SH BEN INT | 004239109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 30,836 | $313K | 0.0% | $10.87 | — | COM | 09253X102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 20,241 | $313K | 0.0% | $15.45 | — | BEN UNIT CTF | 02364V206 |
| CNX | CNX RES CORP | 13,808 | $312K | 0.0% | $16.63 | +24.7% | COM | 12653C108 |
| TRNO | TERRENO RLTY CORP | 5,487 | $312K | 0.0% | $71.76 | — | COM | 88146M101 |
| BRBR | BELLRING BRANDS INC | 7,536 | $311K | 0.0% | $30.21 | +26.9% | COMMON STOCK | 07831C103 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,969 | $310K | 0.0% | $26.78 | — | COM | 35086T109 |
| CROX | CROCS INC | 3,509 | $310K | 0.0% | $95.15 | +8.0% | COM | 227046109 |
| FLO | FLOWERS FOODS INC | 13,951 | $309K | 0.0% | $23.16 | -9.0% | COM | 343498101 |
| TW | TRADEWEB MKTS INC | 3,857 | $309K | 0.0% | $63.06 | +26.4% | CL A | 892672106 |
| DAN | DANA INC | 21,087 | $309K | 0.0% | $14.27 | +8.8% | COM | 235825205 |
| TRMD | TORM PLC | 11,240 | $309K | 0.0% | $10.05 | +76.5% | SHS CL A | G89479102 |
| CWEN | CLEARWAY ENERGY INC | 14,614 | $309K | 0.0% | $28.79 | -23.7% | CL C | 18539C204 |
| UWMC | UWM HOLDINGS CORPORATION | 63,494 | $308K | 0.0% | $3.97 | +45.1% | COM CL A | 91823B109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,066 | $307K | 0.0% | $49.33 | +52.3% | COM | 030506109 |
| ALVO | ALVOTECH | 33,706 | $307K | 0.0% | $11.26 | -17.7% | ORDINARY SHARES | L01800108 |
| — | PREMIER INC | 14,288 | $307K | 0.0% | $21.50 | — | CL A | 74051N102 |
| RIOT | RIOT PLATFORMS INC | 32,894 | $307K | 0.0% | $7.62 | +80.7% | COM | 767292105 |
| — | ALTERYX INC | 8,130 | $306K | 0.0% | $54.86 | — | COM CL A | 02156B103 |
| PFXF | VANECK ETF TRUST | 18,055 | $304K | 0.0% | $16.84 | — | PREFERRED SECURT | 92189F429 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,022 | $304K | 0.0% | $21.20 | +13.3% | SHS USD | G4863A108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 28,134 | $303K | 0.0% | $10.61 | — | COM | 69346J106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,452 | $303K | 0.0% | $55.51 | — | LONG TERM TREAS | 92206C847 |
| PXE | INVESCO EXCHANGE TRADED FD T | 9,307 | $303K | 0.0% | $27.17 | — | ENERGY EXPLORATI | 46137V761 |
| ODC | OIL DRI CORP AMER | 4,900 | $303K | 0.0% | $22.32 | +43.2% | COM | 677864100 |
| STC | STEWART INFORMATION SVCS COR | 6,902 | $302K | 0.0% | $42.28 | +7.0% | COM | 860372101 |
| CSW | CSW INDUSTRIALS INC | 1,725 | $302K | 0.0% | $136.70 | +28.2% | COM | 126402106 |
| PVH | PVH CORPORATION | 3,937 | $301K | 0.0% | $63.22 | +30.3% | COM | 693656100 |
| SMOG | VANECK ETF TRUST | 2,874 | $301K | 0.0% | $113.54 | — | LOW CARBN ENERGY | 92189F502 |
| YEAR | AB ACTIVE ETFS INC | 5,988 | $301K | 0.0% | $50.20 | — | ULTRA SHORT INCM | 00039J103 |
| MPV | BARINGS PARTN INVS | 22,352 | $300K | 0.0% | $13.43 | — | SH BEN INT | 06761A103 |
| XITK | SPDR SER TR | 2,424 | $300K | 0.0% | $123.71 | — | FACTST INV ETF | 78464A110 |
| GLBE | GLOBAL E ONLINE LTD | 7,527 | $299K | 0.0% | $40.26 | 0.0% | SHS | M5216V106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 123,578 | $299K | 0.0% | $2.24 | — | SP ADR N-V PFD | 204409601 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,968 | $299K | 0.0% | $135.99 | -16.1% | COM | 57164Y107 |
| ADT | ADT INC DEL | 49,768 | $299K | 0.0% | $7.01 | -17.0% | COM | 00090Q103 |
| PK | PARK HOTELS & RESORTS INC | 24,231 | $299K | 0.0% | $12.36 | — | COM | 700517105 |
| MANU | MANCHESTER UTD PLC NEW | 15,053 | $298K | 0.0% | $14.43 | +50.8% | ORD CL A | G5784H106 |
| CTS | CTS CORP | 7,135 | $298K | 0.0% | $39.83 | +7.2% | COM | 126501105 |
| BSRR | SIERRA BANCORP | 15,668 | $297K | 0.0% | $18.54 | -3.6% | COM | 82620P102 |
| ENVX | ENOVIX CORPORATION | 23,695 | $297K | 0.0% | $13.39 | +21.9% | COM | 293594107 |
| BC | BRUNSWICK CORP | 3,759 | $297K | 0.0% | $68.40 | +13.8% | COM | 117043109 |
| HUN | HUNTSMAN CORP | 12,165 | $297K | 0.0% | $27.99 | -3.1% | COM | 447011107 |
| YORW | YORK WTR CO | 7,914 | $297K | 0.0% | $39.57 | -3.0% | COM | 987184108 |
| GOLF | ACUSHNET HLDGS CORP | 5,592 | $297K | 0.0% | $48.82 | +15.1% | COM | 005098108 |
| DOLE | DOLE PLC | 25,610 | $297K | 0.0% | $11.91 | 0.0% | ORD SHS | G27907107 |
| IBMO | ISHARES TR | 11,930 | $296K | 0.0% | $24.83 | — | IBONDS DEC 26 | 46435U259 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,865 | $296K | 0.0% | $46.05 | — | BUILDING & CONST | 46137V779 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 11,188 | $296K | 0.0% | $25.89 | 0.0% | COM | 83946P107 |
| ASB | ASSOCIATED BANC CORP | 17,288 | $296K | 0.0% | $19.19 | -16.8% | COM | 045487105 |
| FCAP | FIRST CAP INC | 10,981 | $295K | 0.0% | $25.29 | +20.3% | COM | 31942S104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,054 | $294K | 0.0% | $161.57 | -9.4% | COMMON STOCK | 65336K103 |
| MAIN | MAIN STR CAP CORP | 7,238 | $294K | 0.0% | $40.86 | -0.1% | COM | 56035L104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,412 | $294K | 0.0% | $8.46 | +18.3% | COM NEW | 03761U502 |
| UP | WHEELS UP EXPERIENCE INC | 141,917 | $294K | 0.0% | $3.53 | -43.0% | COM CL A | 96328L205 |
| CRNC | CERENCE INC | 14,376 | $293K | 0.0% | $17.40 | +44.5% | COM | 156727109 |
| MRTN | MARTEN TRANS LTD | 14,848 | $293K | 0.0% | $19.33 | +5.3% | COM | 573075108 |
| DEI | DOUGLAS EMMETT INC | 22,934 | $293K | 0.0% | $12.36 | — | COM | 25960P109 |
| CBZ | CBIZ INC | 5,634 | $292K | 0.0% | $44.11 | +22.2% | COM | 124805102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,290 | $292K | 0.0% | $46.99 | — | WILDERHIL CLAN | 46137V134 |
| BBD | BANCO BRADESCO S A | 102,224 | $291K | 0.0% | $3.54 | — | SP ADR PFD NEW | 059460303 |
| — | INDEPENDENT BANK GROUP INC | 7,364 | $291K | 0.0% | $41.66 | — | COM | 45384B106 |
| AAP | ADVANCE AUTO PARTS INC | 5,204 | $291K | 0.0% | $119.76 | -46.9% | COM | 00751Y106 |
| WAL | WESTERN ALLIANCE BANCORP | 6,316 | $290K | 0.0% | $64.79 | -31.0% | COM | 957638109 |
| APPS | DIGITAL TURBINE INC | 47,953 | $290K | 0.0% | $10.93 | -18.5% | COM NEW | 25400W102 |
| HRI | HERC HLDGS INC | 2,438 | $290K | 0.0% | $105.28 | +18.0% | COM | 42704L104 |
| BNTX | BIONTECH SE | 2,669 | $290K | 0.0% | $108.65 | — | SPONSORED ADS | 09075V102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 119,772 | $290K | 0.0% | $2.43 | — | SPONSORED ADS | 40053W101 |
| BZ | KANZHUN LIMITED | 19,094 | $290K | 0.0% | $15.17 | — | SPONSORED ADS | 48553T106 |
| TAC | TRANSALTA CORP | 33,250 | $289K | 0.0% | $9.94 | -2.3% | COM | 89346D107 |
| TBLA | TABOOLA.COM LTD | 76,325 | $289K | 0.0% | $2.34 | +50.0% | ORD SHS | M8744T106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,817 | $289K | 0.0% | $36.54 | — | LP INT UNIT | G16252101 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,395 | $288K | 0.0% | $13.25 | +23.7% | CL A NEW | 25401T603 |
| PCH | POTLATCHDELTIC CORPORATION | 6,347 | $288K | 0.0% | $49.06 | — | COM | 737630103 |
| VCEL | VERICEL CORP | 8,585 | $288K | 0.0% | $24.14 | +43.6% | COM | 92346J108 |
| — | MASONITE INTL CORP | 3,085 | $288K | 0.0% | $82.53 | — | COM | 575385109 |
| WHD | CACTUS INC | 5,726 | $288K | 0.0% | $41.25 | +21.9% | CL A | 127203107 |
| RRC | RANGE RES CORP | 8,867 | $287K | 0.0% | $23.27 | +34.4% | COM | 75281A109 |
| IXJ | ISHARES TR | 3,487 | $287K | 0.0% | $84.57 | — | GLOB HLTHCRE ETF | 464287325 |
| HLMN | HILLMAN SOLUTIONS CORP | 34,771 | $287K | 0.0% | $8.73 | +4.1% | COM | 431636109 |
| GTES | GATES INDL CORP PLC | 24,677 | $287K | 0.0% | $15.28 | -18.5% | ORD SHS | G39108108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,574 | $286K | 0.0% | $58.20 | -30.7% | SHS | G8060N102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,713 | $286K | 0.0% | $93.10 | +23.7% | COM | 808625107 |
| MXI | ISHARES TR | 3,637 | $285K | 0.0% | $67.77 | — | GLOBAL MATER ETF | 464288695 |
| ZG | ZILLOW GROUP INC | 6,374 | $285K | 0.0% | $43.41 | +15.7% | CL A | 98954M101 |
| BOOT | BOOT BARN HLDGS INC | 3,516 | $285K | 0.0% | $77.00 | +16.8% | COM | 099406100 |
| KRC | KILROY RLTY CORP | 8,995 | $284K | 0.0% | $31.61 | — | COM | 49427F108 |
| ISCB | ISHARES TR | 6,033 | $284K | 0.0% | $47.09 | — | MRGSTR SM CP ETF | 464288505 |
| CADE | CADENCE BANK | 13,376 | $284K | 0.0% | $26.60 | -21.9% | COM | 12740C103 |
| MP | MP MATERIALS CORP | 14,859 | $284K | 0.0% | $29.04 | -23.6% | COM CL A | 553368101 |
| RING | ISHARES INC | 13,701 | $284K | 0.0% | $29.06 | — | MSCI GBL GOLD MN | 46434G855 |
| ZIP | ZIPRECRUITER INC | 23,651 | $284K | 0.0% | $17.55 | -7.1% | CL A | 98980B103 |
| — | BROOKFIELD RENEWABLE CORP | 11,823 | $283K | 0.0% | $41.58 | — | CL A SUB VTG | 11284V105 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,348 | $283K | 0.0% | $9.01 | +80.2% | COM | 140501107 |
| — | MIRATI THERAPEUTICS INC | 6,480 | $282K | 0.0% | $43.56 | — | COM | 60468T105 |
| EBND | SPDR SER TR | 14,232 | $282K | 0.0% | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| LZ | LEGALZOOM COM INC | 25,753 | $282K | 0.0% | $11.46 | +7.0% | COM | 52466B103 |
| — | BLACKROCK CR ALLOCATION INCO | 29,096 | $282K | 0.0% | $9.55 | — | COM | 092508100 |
| — | ENERPLUS CORP | 15,932 | $281K | 0.0% | $17.54 | — | COM | 292766102 |
| NPK | NATIONAL PRESTO INDS INC | 3,865 | $280K | 0.0% | $73.81 | +2.3% | COM | 637215104 |
| TRN | TRINITY INDS INC | 11,486 | $280K | 0.0% | $24.26 | -6.3% | COM | 896522109 |
| EWBC | EAST WEST BANCORP INC | 5,304 | $280K | 0.0% | $63.70 | -17.7% | COM | 27579R104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,629 | $279K | 0.0% | $68.34 | — | DORSEY WRIGHT MO | 46137V837 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 29,504 | $279K | 0.0% | $12.67 | — | COM | 670656107 |
| CVNA | CARVANA CO | 6,632 | $278K | 0.0% | $43.01 | 0.0% | CL A | 146869102 |
| MCI | BARINGS CORPORATE INVS | 17,447 | $278K | 0.0% | $15.94 | — | COM | 06759X107 |
| VIPS | VIPSHOP HLDGS LTD | 17,340 | $278K | 0.0% | $11.04 | — | SPONSORED ADS A | 92763W103 |
| TKO | TKO GROUP HOLDINGS INC | 3,301 | $278K | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| EVTC | EVERTEC INC | 7,460 | $277K | 0.0% | $38.52 | 0.0% | COM | 30040P103 |
| — | EVERBRIDGE INC | 12,368 | $277K | 0.0% | $80.45 | — | COM | 29978A104 |
| SYNA | SYNAPTICS INC | 3,099 | $277K | 0.0% | $95.80 | -8.3% | COM | 87157D109 |
| GEL | GENESIS ENERGY L P | 26,806 | $277K | 0.0% | $10.25 | — | UNIT LTD PARTN | 371927104 |
| MORN | MORNINGSTAR INC | 1,178 | $276K | 0.0% | $235.92 | -4.3% | COM | 617700109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,278 | $276K | 0.0% | $22.51 | — | BULSHS 2025 HY | 46138J817 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,451 | $276K | 0.0% | $48.30 | -15.5% | COM | 410120109 |
| MOD | MODINE MFG CO | 6,006 | $275K | 0.0% | $41.93 | 0.0% | COM | 607828100 |
| — | EASTERLY GOVT PPTYS INC | 23,995 | $274K | 0.0% | $17.53 | — | COM | 27616P103 |
| BE | BLOOM ENERGY CORP | 20,664 | $274K | 0.0% | $18.32 | -14.4% | COM CL A | 093712107 |
| EC | ECOPETROL S A | 23,658 | $274K | 0.0% | $11.58 | — | SPONSORED ADS | 279158109 |
| HNDL | STRATEGY SHS | 14,330 | $274K | 0.0% | $19.11 | — | NS 7HANDL IDX | 86280R506 |
| GNL | GLOBAL NET LEASE INC | 28,490 | $274K | 0.0% | $13.84 | — | COM NEW | 379378201 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,987 | $273K | 0.0% | $50.04 | — | COM SHS ANNUAL | 33718M105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,109 | $273K | 0.0% | $293.15 | -34.6% | COM | 83417M104 |
| INN | SUMMIT HOTEL PPTYS INC | 47,049 | $273K | 0.0% | $8.90 | — | COM | 866082100 |
| NOMD | NOMAD FOODS LTD | 17,929 | $273K | 0.0% | $19.44 | -11.0% | USD ORD SHS | G6564A105 |
| — | BNY MELLON STRATEGIC MUNS IN | 51,155 | $273K | 0.0% | $8.66 | — | COM | 05588W108 |
| GT | GOODYEAR TIRE & RUBR CO | 21,932 | $273K | 0.0% | $15.89 | -14.5% | COM | 382550101 |
| JBGS | JBG SMITH PPTYS | 18,828 | $272K | 0.0% | $14.99 | — | COM | 46590V100 |
| RKT | ROCKET COS INC | 33,215 | $272K | 0.0% | $9.08 | +5.4% | COM CL A | 77311W101 |
| HUBG | HUB GROUP INC | 3,453 | $271K | 0.0% | $38.26 | +7.2% | CL A | 443320106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,383 | $271K | 0.0% | $50.36 | — | ROBO GLB ETF | 301505707 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,380 | $271K | 0.0% | $114.98 | +5.0% | COM | 00790R104 |
| KOS | KOSMOS ENERGY LTD | 33,096 | $271K | 0.0% | $5.46 | +29.8% | COM | 500688106 |
| EPI | WISDOMTREE TR | 7,364 | $271K | 0.0% | $30.54 | — | INDIA ERNGS FD | 97717W422 |
| BANF | BANCFIRST CORP | 3,108 | $270K | 0.0% | $96.03 | -5.8% | COM | 05945F103 |
| FAF | FIRST AMERN FINL CORP | 4,771 | $270K | 0.0% | $51.76 | +6.5% | COM | 31847R102 |
| CR | CRANE COMPANY | 3,034 | $270K | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| SGOL | ABRDN GOLD ETF TRUST | 15,228 | $269K | 0.0% | $16.77 | — | PHYSCL GOLD SHS | 00326A104 |
| MKSI | MKS INSTRS INC | 3,112 | $269K | 0.0% | $97.18 | -1.6% | COM | 55306N104 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,225 | $269K | 0.0% | $58.18 | +15.4% | COM | 830830105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,774 | $269K | 0.0% | $12.93 | — | COM SH BEN INT | 67070X101 |
| AVNS | AVANOS MED INC | 13,291 | $269K | 0.0% | $28.09 | -19.3% | COM | 05350V106 |
| IPGP | IPG PHOTONICS CORP | 2,645 | $269K | 0.0% | $98.32 | +14.8% | COM | 44980X109 |
| — | SOUTHSTATE CORPORATION | 3,986 | $269K | 0.0% | $77.77 | — | COM | 840441109 |
| CDLX | CARDLYTICS INC | 16,231 | $268K | 0.0% | $12.99 | 0.0% | COM | 14161W105 |
| BPOP | POPULAR INC | 4,246 | $268K | 0.0% | $59.44 | +3.8% | COM NEW | 733174700 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,986 | $267K | 0.0% | $30.15 | — | SHS | G0751N103 |
| APLE | APPLE HOSPITALITY REIT INC | 17,400 | $267K | 0.0% | $14.59 | — | COM NEW | 03784Y200 |
| INFL | LISTED FD TR | 8,756 | $267K | 0.0% | $28.67 | — | HORIZON KINETICS | 53656F623 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,636 | $266K | 0.0% | $101.08 | — | DORSEY WRGT INDS | 46137V845 |
| KBR | KBR INC | 4,518 | $266K | 0.0% | $48.85 | +22.7% | COM | 48242W106 |
| JHG | JANUS HENDERSON GROUP PLC | 10,298 | $266K | 0.0% | $24.12 | +13.4% | ORD SHS | G4474Y214 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,582 | $265K | 0.0% | $71.91 | -0.6% | COM | 198516106 |
| ACIW | ACI WORLDWIDE INC | 11,733 | $265K | 0.0% | $28.48 | -17.9% | COM | 004498101 |
| SDIV | GLOBAL X FDS | 12,038 | $264K | 0.0% | $21.91 | — | SUPERDIVIDEND | 37960A669 |
| FLS | FLOWSERVE CORP | 6,625 | $263K | 0.0% | $27.76 | +33.5% | COM | 34354P105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,502 | $263K | 0.0% | $13.13 | +13.4% | COM NEW | 50077B207 |
| TALO | TALOS ENERGY INC | 15,971 | $263K | 0.0% | $17.29 | -7.0% | COM | 87484T108 |
| — | PACIFIC PREMIER BANCORP | 12,049 | $262K | 0.0% | $20.71 | — | COM | 69478X105 |
| EINC | VANECK ETF TRUST | 4,025 | $262K | 0.0% | $65.06 | — | ENERGY INCME ET | 92189H870 |
| NWE | NORTHWESTERN CORP | 5,408 | $260K | 0.0% | $47.78 | -0.9% | COM NEW | 668074305 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 21,684 | $260K | 0.0% | $14.09 | — | COM SH BEN INT | 27901F109 |
| BLCO | BAUSCH PLUS LOMB CORP | 15,268 | $259K | 0.0% | $18.71 | 0.0% | COMMON SHARES | 071705107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 54,686 | $259K | 0.0% | $2.92 | — | SPON ADR NEW | 900111204 |
| NTNX | NUTANIX INC | 7,411 | $258K | 0.0% | $31.39 | 0.0% | CL A | 67059N108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,869 | $258K | 0.0% | $23.91 | — | SHS CREATION UNI | 14019W109 |
| SVAL | ISHARES TR | 9,761 | $258K | 0.0% | $25.68 | — | US SML CP VALUE | 46436E536 |
| JMSB | JOHN MARSHALL BANCORP INC | 14,427 | $258K | 0.0% | $25.68 | -26.8% | COM | 47805L101 |
| — | MR COOPER GROUP INC | 4,803 | $257K | 0.0% | $50.78 | — | COM | 62482R107 |
| FBP | FIRST BANCORP P R | 19,111 | $257K | 0.0% | $12.46 | +3.5% | COM NEW | 318672706 |
| — | CORNERSTONE STRATEGIC VALUE | 31,929 | $257K | 0.0% | $8.05 | — | COM | 21924B302 |
| RELY | REMITLY GLOBAL INC | 10,181 | $257K | 0.0% | $22.56 | 0.0% | COM | 75960P104 |
| BNL | BROADSTONE NET LEASE INC | 17,941 | $257K | 0.0% | $20.49 | — | COM | 11135E203 |
| NHC | NATIONAL HEALTHCARE CORP | 4,005 | $256K | 0.0% | $64.07 | 0.0% | COM | 635906100 |
| TDS | TELEPHONE & DATA SYS INC | 13,978 | $256K | 0.0% | $14.44 | 0.0% | COM NEW | 879433829 |
| DBEM | DBX ETF TR | 11,617 | $255K | 0.0% | $21.43 | — | XTRACK MSCI EMRG | 233051101 |
| BL | BLACKLINE INC | 4,591 | $255K | 0.0% | $54.78 | 0.0% | COM | 09239B109 |
| BRKR | BRUKER CORP | 4,079 | $254K | 0.0% | $63.98 | +4.2% | COM | 116794108 |
| XME | SPDR SER TR | 4,838 | $254K | 0.0% | $50.98 | — | S&P METALS MNG | 78464A755 |
| INBK | FIRST INTERNET BANCORP | 15,668 | $254K | 0.0% | $28.53 | -33.8% | COM | 320557101 |
| NFRA | FLEXSHARES TR | 5,240 | $254K | 0.0% | $45.63 | — | STOXX GLOBR INF | 33939L795 |
| KBH | KB HOME | 5,484 | $254K | 0.0% | $43.43 | +12.5% | COM | 48666K109 |
| — | SP PLUS CORP | 7,028 | $254K | 0.0% | $38.76 | — | COM | 78469C103 |
| R | RYDER SYS INC | 2,371 | $254K | 0.0% | $97.32 | 0.0% | COM | 783549108 |
| XVV | ISHARES TR | 7,817 | $253K | 0.0% | $28.50 | — | ESG SCRND S&P500 | 46436E569 |
| CWST | CASELLA WASTE SYS INC | 3,318 | $253K | 0.0% | $88.35 | -7.2% | CL A | 147448104 |
| BDN | BRANDYWINE RLTY TR | 55,753 | $253K | 0.0% | $5.20 | — | SH BEN INT NEW | 105368203 |
| — | BEACON ROOFING SUPPLY INC | 3,277 | $253K | 0.0% | $54.59 | — | COM | 073685109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,902 | $253K | 0.0% | $61.85 | — | SEMICONDUCTORS | 46137V647 |
| BCPC | BALCHEM CORP | 2,033 | $252K | 0.0% | $127.63 | +2.4% | COM | 057665200 |
| PENN | PENN ENTERTAINMENT INC | 10,989 | $252K | 0.0% | $39.39 | -38.6% | COM | 707569109 |
| SANM | SANMINA CORPORATION | 4,646 | $252K | 0.0% | $59.05 | -4.8% | COM | 801056102 |
| MYGN | MYRIAD GENETICS INC | 15,695 | $252K | 0.0% | $24.66 | -22.8% | COM | 62855J104 |
| UAN | CVR PARTNERS LP | 3,043 | $251K | 0.0% | $88.48 | — | COM | 126633205 |
| OPCH | OPTION CARE HEALTH INC | 7,766 | $251K | 0.0% | $33.71 | 0.0% | COM NEW | 68404L201 |
| SIL | GLOBAL X FDS | 10,489 | $251K | 0.0% | $23.93 | — | GLOBAL X SILVER | 37954Y848 |
| NRIX | NURIX THERAPEUTICS INC | 31,927 | $251K | 0.0% | $27.43 | -66.7% | COM | 67080M103 |
| OSUR | ORASURE TECHNOLOGIES INC | 42,291 | $251K | 0.0% | $4.24 | +32.5% | COM | 68554V108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 14,671 | $251K | 0.0% | $17.09 | — | FTSE CHINA | 35473P819 |
| BVS | BIOVENTUS INC | 75,944 | $251K | 0.0% | $2.40 | +46.3% | COM CL A | 09075A108 |
| TRMK | TRUSTMARK CORP | 11,530 | $251K | 0.0% | $25.51 | -15.2% | COM | 898402102 |
| — | APARTMENT INCOME REIT CORP | 8,145 | $250K | 0.0% | $37.88 | — | COM | 03750L109 |
| — | HUDSON PAC PPTYS INC | 37,590 | $250K | 0.0% | $12.15 | — | COM | 444097109 |
| IHE | ISHARES TR | 1,412 | $250K | 0.0% | $169.61 | — | U.S. PHARMA ETF | 464288836 |
| NSP | INSPERITY INC | 2,558 | $250K | 0.0% | $97.44 | -0.9% | COM | 45778Q107 |
| MSOS | ADVISORSHARES TR | 31,442 | $250K | 0.0% | $34.32 | — | PURE US CANNABIS | 00768Y453 |
| DDM | PROSHARES TR | 3,935 | $250K | 0.0% | $63.79 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,653 | $250K | 0.0% | $37.31 | — | COM | 025676206 |
| — | NEW YORK CMNTY BANCORP INC | 21,984 | $249K | 0.0% | $9.04 | — | COM | 649445103 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 12,250 | $249K | 0.0% | $20.75 | — | FT CBOE VEST U S | 33740F466 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,331 | $248K | 0.0% | $46.71 | 0.0% | COM | 12135Y108 |
| — | HANESBRANDS INC | 62,522 | $248K | 0.0% | $13.50 | — | COM | 410345102 |
| VTYX | VENTYX BIOSCIENCES INC | 7,128 | $248K | 0.0% | $34.57 | 0.0% | COM | 92332V107 |
| ACI | ALBERTSONS COS INC | 10,862 | $247K | 0.0% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 16,257 | $247K | 0.0% | $15.19 | — | KBW HIG DV YLD | 46138E610 |
| NHI | NATIONAL HEALTH INVS INC | 4,802 | $247K | 0.0% | $51.36 | — | COM | 63633D104 |
| SSRM | SSR MINING IN | 18,551 | $247K | 0.0% | $15.10 | -4.0% | COM | 784730103 |
| SITM | SITIME CORP | 2,157 | $246K | 0.0% | $94.57 | +30.3% | COM | 82982T106 |
| HTHT | H WORLD GROUP LTD | 6,228 | $246K | 0.0% | $38.84 | — | SPONSORED ADS | 44332N106 |
| SAR | SARATOGA INVT CORP | 9,546 | $245K | 0.0% | $23.98 | +9.6% | COM NEW | 80349A208 |
| CRSR | CORSAIR GAMING INC | 16,860 | $245K | 0.0% | $16.09 | 0.0% | COM | 22041X102 |
| NTRA | NATERA INC | 5,525 | $244K | 0.0% | $48.32 | +5.6% | COM | 632307104 |
| EHC | ENCOMPASS HEALTH CORP | 3,636 | $244K | 0.0% | $67.55 | 0.0% | COM | 29261A100 |
| — | EATON VANCE ENHANCED EQUITY | 14,209 | $244K | 0.0% | $17.18 | — | COM | 278277108 |
| — | LIBERTY MEDIA CORP DEL | 9,582 | $244K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| MATX | MATSON INC | 2,749 | $244K | 0.0% | $66.79 | +26.9% | COM | 57686G105 |
| SGML | SIGMA LITHIUM CORPORATION | 7,501 | $243K | 0.0% | $32.70 | +9.4% | COM | 826599102 |
| HBM | HUDBAY MINERALS INC | 49,919 | $243K | 0.0% | $4.62 | +9.8% | COM | 443628102 |
| AMBA | AMBARELLA INC | 4,578 | $243K | 0.0% | $68.70 | +2.2% | SHS | G037AX101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,542 | $243K | 0.0% | $13.33 | +45.6% | COM | 74366E102 |
| BHF | BRIGHTHOUSE FINL INC | 4,952 | $242K | 0.0% | $45.52 | +9.1% | COM | 10922N103 |
| FSV | FIRSTSERVICE CORP NEW | 1,664 | $242K | 0.0% | $144.50 | +4.1% | COM | 33767E202 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,302 | $242K | 0.0% | $108.92 | +1.9% | COM | 477839104 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,625 | $242K | 0.0% | $39.77 | — | COM SHS BEN IN | 637870106 |
| — | INARI MED INC | 3,701 | $242K | 0.0% | $65.39 | — | COM | 45332Y109 |
| ALV | AUTOLIV INC | 2,508 | $242K | 0.0% | $74.96 | +20.6% | COM | 052800109 |
| — | HEARTLAND FINL USA INC | 8,212 | $242K | 0.0% | $42.10 | — | COM | 42234Q102 |
| CRI | CARTERS INC | 3,495 | $242K | 0.0% | $65.36 | -2.3% | COM | 146229109 |
| MLI | MUELLER INDS INC | 3,215 | $242K | 0.0% | $34.20 | +12.3% | COM | 624756102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,102 | $242K | 0.0% | $23.91 | — | FTSE UNTD KGDM | 35473P678 |
| — | ARCH RESOURCES INC | 1,414 | $241K | 0.0% | $170.60 | — | CL A | 03940R107 |
| CAR | AVIS BUDGET GROUP | 1,340 | $241K | 0.0% | $191.86 | +7.3% | COM | 053774105 |
| MCHI | ISHARES TR | 5,557 | $241K | 0.0% | $43.29 | — | MSCI CHINA ETF | 46429B671 |
| SLGN | SILGAN HLDGS INC | 5,579 | $241K | 0.0% | $48.92 | -8.3% | COM | 827048109 |
| CPA | COPA HOLDINGS SA | 2,694 | $240K | 0.0% | $79.08 | +13.6% | CL A | P31076105 |
| — | LUCID GROUP INC | 42,931 | $240K | 0.0% | $13.13 | — | COM | 549498103 |
| AIR | AAR CORP | 4,027 | $240K | 0.0% | $44.56 | +33.6% | COM | 000361105 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,232 | $240K | 0.0% | $26.00 | — | COM | 19248A109 |
| PGEN | PRECIGEN INC | 168,224 | $239K | 0.0% | $1.40 | +1.5% | COM | 74017N105 |
| — | ADVENT CONV & INCOME FD | 22,673 | $238K | 0.0% | $10.63 | — | COM | 00764C109 |
| CBT | CABOT CORP | 3,433 | $238K | 0.0% | $70.42 | -6.0% | COM | 127055101 |
| FXI | ISHARES TR | 8,940 | $237K | 0.0% | $28.86 | — | CHINA LG-CAP ETF | 464287184 |
| CFO | VICTORY PORTFOLIOS II | 4,023 | $237K | 0.0% | $58.92 | — | VCSHS US 500 ENH | 92647N782 |
| AMKR | AMKOR TECHNOLOGY INC | 10,467 | $237K | 0.0% | $21.98 | +14.7% | COM | 031652100 |
| — | NEW RELIC INC | 2,767 | $237K | 0.0% | $85.62 | — | COM | 64829B100 |
| SJT | SAN JUAN BASIN RTY TR | 34,099 | $236K | 0.0% | $8.78 | — | UNIT BEN INT | 798241105 |
| — | ARGO GROUP INTL HLDGS LTD | 7,917 | $236K | 0.0% | $25.85 | — | COM | G0464B107 |
| PARR | PAR PAC HOLDINGS INC | 6,562 | $236K | 0.0% | $32.83 | 0.0% | COM NEW | 69888T207 |
| SIG | SIGNET JEWELERS LIMITED | 3,281 | $236K | 0.0% | $62.31 | +15.6% | SHS | G81276100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,523 | $235K | 0.0% | $19.81 | +29.1% | COM | 928298108 |
| CMBT | EURONAV NV | 14,322 | $235K | 0.0% | $9.52 | +18.1% | SHS | B38564108 |
| CCCC | C4 THERAPEUTICS INC | 126,491 | $235K | 0.0% | $21.93 | -86.1% | COM STK | 12529R107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,605 | $235K | 0.0% | $45.27 | — | COM UNT RP INT | 24664T103 |
| AOR | ISHARES TR | 4,731 | $234K | 0.0% | $45.50 | — | GRWT ALLOCAT ETF | 464289867 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,696 | $234K | 0.0% | $49.74 | — | JAPAN ALPHADEX | 33737J158 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 24,254 | $234K | 0.0% | $11.32 | -13.4% | COM CL A | 46333X108 |
| CAMT | CAMTEK LTD | 3,751 | $234K | 0.0% | $48.58 | 0.0% | ORD | M20791105 |
| — | SAPIENS INTL CORP N V | 8,211 | $233K | 0.0% | $26.63 | — | SHS | G7T16G103 |
| CMPR | CIMPRESS PLC | 3,330 | $233K | 0.0% | $66.16 | 0.0% | SHS EURO | G2143T103 |
| ACTG | ACACIA RESH CORP | 63,835 | $233K | 0.0% | $3.98 | -4.0% | ACACIA TCH COM | 003881307 |
| MNTK | MONTAUK RENEWABLES INC | 25,549 | $233K | 0.0% | $7.35 | +22.1% | COM | 61218C103 |
| MSEX | MIDDLESEX WTR CO | 3,509 | $232K | 0.0% | $88.92 | -13.4% | COM | 596680108 |
| GNMA | ISHARES TR | 5,564 | $232K | 0.0% | $46.18 | — | GNMA BOND ETF | 46429B333 |
| — | ALLSPRING MULTI SECTOR INCOM | 25,489 | $232K | 0.0% | $9.26 | — | COM | 94987D101 |
| JOYY | JOYY INC | 6,080 | $232K | 0.0% | $38.11 | — | ADS REPSTG COM A | 46591M109 |
| — | ABCAM PLC | 10,206 | $231K | 0.0% | $17.18 | — | ADS | 000380204 |
| UTZ | UTZ BRANDS INC | 17,129 | $230K | 0.0% | $16.31 | -5.5% | COM CL A | 918090101 |
| PKST | PEAKSTONE REALTY TRUST | 13,795 | $230K | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| MMIN | INDEXIQ ACTIVE ETF TR | 10,037 | $229K | 0.0% | $24.34 | — | IQ MACKAY INSRED | 45409F843 |
| MCBS | METROCITY BANKSHARES INC | 11,647 | $229K | 0.0% | $18.32 | 0.0% | COM | 59165J105 |
| TIPX | SPDR SER TR | 12,689 | $229K | 0.0% | $18.44 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,710 | $229K | 0.0% | $38.38 | — | SH BEN INT NEW | 409735206 |
| GHC | GRAHAM HLDGS CO | 392 | $229K | 0.0% | $558.45 | +1.6% | COM CL B | 384637104 |
| MSA | MSA SAFETY INC | 1,450 | $229K | 0.0% | $143.11 | +20.0% | COM | 553498106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,492 | $228K | 0.0% | $9.41 | — | SPONSORED ADS | 92837L109 |
| TGNA | TEGNA INC | 15,612 | $227K | 0.0% | $16.29 | -0.5% | COM | 87901J105 |
| SPNT | SIRIUSPOINT LTD | 22,358 | $227K | 0.0% | $4.87 | +105.5% | COM | G8192H106 |
| SPXC | SPX TECHNOLOGIES INC | 2,791 | $227K | 0.0% | $70.76 | — | COM | 78473E103 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,634 | $227K | 0.0% | $21.35 | — | COM | 27828U106 |
| AIQ | GLOBAL X FDS | 8,410 | $226K | 0.0% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| CRMT | AMERICAS CAR-MART INC | 2,484 | $226K | 0.0% | $81.40 | +28.3% | COM | 03062T105 |
| VAL | VALARIS LTD | 3,013 | $226K | 0.0% | $73.45 | 0.0% | CL A | G9460G101 |
| GPOR | GULFPORT ENERGY CORP | 1,901 | $226K | 0.0% | $110.77 | 0.0% | COMMON SHARES | 402635502 |
| ZEUS | OLYMPIC STEEL INC | 4,010 | $225K | 0.0% | $51.67 | 0.0% | COM | 68162K106 |
| DXC | DXC TECHNOLOGY CO | 10,815 | $225K | 0.0% | $32.45 | -29.3% | COM | 23355L106 |
| SXI | STANDEX INTL CORP | 1,546 | $225K | 0.0% | $132.59 | +12.3% | COM | 854231107 |
| PEB | PEBBLEBROOK HOTEL TR | 16,543 | $225K | 0.0% | $13.95 | — | COM | 70509V100 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,331 | $225K | 0.0% | $58.73 | — | ADS | 45258D105 |
| OIS | OIL STS INTL INC | 26,795 | $224K | 0.0% | $5.83 | +38.9% | COM | 678026105 |
| BKU | BANKUNITED INC | 9,872 | $224K | 0.0% | $18.57 | +25.9% | COM | 06652K103 |
| — | VISTA OUTDOOR INC | 6,757 | $224K | 0.0% | $33.12 | — | COM | 928377100 |
| POST | POST HLDGS INC | 2,610 | $224K | 0.0% | $86.62 | +0.7% | COM | 737446104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,921 | $224K | 0.0% | $12.96 | — | UT LTD PART | 01877R108 |
| AYI | ACUITY BRANDS INC | 1,310 | $223K | 0.0% | $162.26 | 0.0% | COM | 00508Y102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,846 | $223K | 0.0% | $71.47 | +10.4% | COM | 84790A105 |
| TCOM | TRIP COM GROUP LTD | 6,370 | $223K | 0.0% | $35.00 | — | ADS | 89677Q107 |
| EWT | ISHARES INC | 5,000 | $223K | 0.0% | $43.15 | — | MSCI TAIWAN ETF | 46434G772 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,679 | $221K | 0.0% | $17.43 | — | ENERGY ALPHADX | 33734X127 |
| PATK | PATRICK INDS INC | 2,940 | $221K | 0.0% | $44.95 | +15.0% | COM | 703343103 |
| VSCO | VICTORIAS SECRET AND CO | 13,194 | $220K | 0.0% | $32.38 | -41.6% | COMMON STOCK | 926400102 |
| XPMQX | PIMCO MUN INCOME FD III | 34,000 | $220K | 0.0% | $8.43 | — | COM | 72201A103 |
| — | CELESTICA INC | 8,967 | $220K | 0.0% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,547 | $220K | 0.0% | $26.32 | -3.4% | COM | 74276R102 |
| LYFT | LYFT INC | 20,760 | $219K | 0.0% | $11.14 | 0.0% | CL A COM | 55087P104 |
| SVC | SERVICE PPTYS TR | 28,358 | $218K | 0.0% | $6.23 | — | COM SH BEN INT | 81761L102 |
| ATRC | ATRICURE INC | 4,966 | $217K | 0.0% | $45.57 | +7.0% | COM | 04963C209 |
| ASC | ARDMORE SHIPPING CORP | 16,712 | $217K | 0.0% | $11.74 | -1.2% | COM | Y0207T100 |
| CWH | CAMPING WORLD HLDGS INC | 10,642 | $217K | 0.0% | $23.52 | +4.8% | CL A | 13462K109 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,856 | $217K | 0.0% | $37.32 | -19.3% | COM | 909907107 |
| DES | WISDOMTREE TR | 7,675 | $216K | 0.0% | $28.15 | — | US SMALLCAP DIVD | 97717W604 |
| KNF | KNIFE RIVER CORP | 4,411 | $215K | 0.0% | $47.47 | 0.0% | COMMON STOCK | 498894104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,183 | $215K | 0.0% | $64.83 | — | NASDQ SEMCNDTR | 33738R811 |
| TPH | TRI POINTE HOMES INC | 7,870 | $215K | 0.0% | $22.85 | +34.3% | COM | 87265H109 |
| — | PATTERSON COS INC | 7,259 | $215K | 0.0% | $31.50 | — | COM | 703395103 |
| EMLC | VANECK ETF TRUST | 9,011 | $215K | 0.0% | $24.60 | — | JP MRGAN EM LOC | 92189H300 |
| EFC | ELLINGTON FINANCIAL INC | 17,274 | $215K | 0.0% | $12.35 | — | COM | 28852N109 |
| SFIX | STITCH FIX INC | 62,312 | $215K | 0.0% | $5.23 | -23.5% | COM CL A | 860897107 |
| — | INSTRUCTURE HLDGS INC | 8,460 | $215K | 0.0% | $25.16 | — | COM | 457790103 |
| NABL | N-ABLE INC | 16,616 | $214K | 0.0% | $13.63 | 0.0% | COMMON STOCK | 62878D100 |
| STBA | S & T BANCORP INC | 7,913 | $214K | 0.0% | $28.32 | +2.0% | COM | 783859101 |
| PUMP | PROPETRO HLDG CORP | 20,100 | $214K | 0.0% | $8.62 | +15.2% | COM | 74347M108 |
| RNW | RENEW ENERGY GLOBAL PLC | 39,308 | $213K | 0.0% | $5.90 | 0.0% | CL A SHS | G7500M104 |
| PSN | PARSONS CORP DEL | 3,926 | $213K | 0.0% | $52.94 | 0.0% | COM | 70202L102 |
| KMPR | KEMPER CORP | 5,076 | $213K | 0.0% | $56.03 | -15.3% | COM | 488401100 |
| CVLT | COMMVAULT SYS INC | 3,153 | $213K | 0.0% | $62.02 | +14.3% | COM | 204166102 |
| MAT | MATTEL INC | 9,671 | $213K | 0.0% | $21.36 | 0.0% | COM | 577081102 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 10,130 | $213K | 0.0% | $21.98 | — | FT CBOE INTL EQT | 33740F656 |
| LCII | LCI INDS | 1,810 | $213K | 0.0% | $103.03 | +10.3% | COM | 50189K103 |
| TDC | TERADATA CORP DEL | 4,710 | $212K | 0.0% | $45.37 | +7.9% | COM | 88076W103 |
| CERT | CERTARA INC | 14,558 | $212K | 0.0% | $20.08 | -16.3% | COM | 15687V109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,583 | $212K | 0.0% | $47.57 | +20.2% | COM | 01973R101 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,592 | $212K | 0.0% | $60.50 | 0.0% | COM | 88224Q107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,148 | $212K | 0.0% | $76.07 | 0.0% | COM | 22410J106 |
| HAE | HAEMONETICS CORP MASS | 2,357 | $211K | 0.0% | $89.28 | 0.0% | COM | 405024100 |
| FEZ | SPDR INDEX SHS FDS | 5,013 | $211K | 0.0% | $38.76 | — | EURO STOXX 50 | 78463X202 |
| WLK | WESTLAKE CORPORATION | 1,689 | $211K | 0.0% | $122.44 | 0.0% | COM | 960413102 |
| ESRT | EMPIRE ST RLTY TR INC | 26,145 | $210K | 0.0% | $6.87 | — | CL A | 292104106 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 10,114 | $210K | 0.0% | $22.65 | — | DJ INTL INTRNT | 33734X770 |
| TMFC | RBB FD INC | 5,322 | $209K | 0.0% | $40.74 | — | MOTLEY FOL ETF | 74933W601 |
| HOMB | HOME BANCSHARES INC | 9,954 | $208K | 0.0% | $23.07 | -1.3% | COM | 436893200 |
| NOVT | NOVANTA INC | 1,451 | $208K | 0.0% | $143.76 | +13.3% | COM | 67000B104 |
| — | INVESCO VALUE MUN INCOME TR | 20,045 | $208K | 0.0% | $11.82 | — | COM | 46132P108 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 7,541 | $208K | 0.0% | $27.05 | — | MID CAP US EQT | 33738R753 |
| VIV | TELEFONICA BRASIL SA | 24,313 | $208K | 0.0% | $8.32 | — | NEW ADR | 87936R205 |
| DXJ | WISDOMTREE TR | 2,355 | $208K | 0.0% | $62.57 | — | JAPN HEDGE EQT | 97717W851 |
| — | PERFICIENT INC | 3,592 | $208K | 0.0% | $66.27 | — | COM | 71375U101 |
| — | CIRCOR INTL INC | 3,726 | $208K | 0.0% | $56.45 | — | COM | 17273K109 |
| SHYD | VANECK ETF TRUST | 9,600 | $208K | 0.0% | $22.18 | — | SHRT HGH YLD MUN | 92189F387 |
| HTGC | HERCULES CAPITAL INC | 12,637 | $208K | 0.0% | $14.08 | +16.3% | COM | 427096508 |
| BTE | BAYTEX ENERGY CORP | 47,026 | $207K | 0.0% | $3.83 | -2.3% | COM | 07317Q105 |
| PAGP | PLAINS GP HLDGS L P | 12,860 | $207K | 0.0% | $12.77 | — | LTD PARTNR INT A | 72651A207 |
| LITE | LUMENTUM HLDGS INC | 4,586 | $207K | 0.0% | $92.17 | -44.9% | COM | 55024U109 |
| FRPT | FRESHPET INC | 3,140 | $207K | 0.0% | $71.73 | 0.0% | COM | 358039105 |
| STN | STANTEC INC | 3,185 | $207K | 0.0% | $64.87 | — | COM | 85472N109 |
| CAL | CALERES INC | 7,171 | $206K | 0.0% | $25.69 | 0.0% | COM | 129500104 |
| EWC | ISHARES INC | 6,157 | $206K | 0.0% | $30.99 | — | MSCI CDA ETF | 464286509 |
| PAAS | PAN AMERN SILVER CORP | 14,202 | $206K | 0.0% | $20.33 | -23.0% | COM | 697900108 |
| — | ROCKET LAB USA INC | 46,902 | $205K | 0.0% | $4.45 | — | COM | 773122106 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,904 | $205K | 0.0% | $45.35 | 0.0% | SHS | G1890L107 |
| HCAT | HEALTH CATALYST INC | 20,296 | $205K | 0.0% | $11.41 | +4.6% | COM | 42225T107 |
| RRBI | RED RIVER BANCSHARES INC | 4,460 | $205K | 0.0% | $48.49 | 0.0% | COM | 75686R202 |
| ESNT | ESSENT GROUP LTD | 4,331 | $205K | 0.0% | $47.67 | 0.0% | COM | G3198U102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,031 | $204K | 0.0% | $34.30 | — | CBOE VEST US EQ | 33740F730 |
| NMRK | NEWMARK GROUP INC | 31,741 | $204K | 0.0% | $9.10 | -25.7% | CL A | 65158N102 |
| — | ENCORE WIRE CORP | 1,117 | $204K | 0.0% | $184.01 | — | COM | 292562105 |
| JACK | JACK IN THE BOX INC | 2,943 | $203K | 0.0% | $78.80 | +8.0% | COM | 466367109 |
| BCO | BRINKS CO | 2,793 | $203K | 0.0% | $70.22 | 0.0% | COM | 109696104 |
| — | HANCOCK JOHN PFD INCOME FD | 13,892 | $202K | 0.0% | $20.35 | — | SH BEN INT | 41013W108 |
| RL | RALPH LAUREN CORP | 1,743 | $202K | 0.0% | $111.87 | +3.9% | CL A | 751212101 |
| PFS | PROVIDENT FINL SVCS INC | 13,217 | $202K | 0.0% | $19.16 | -23.2% | COM | 74386T105 |
| — | TREEHOUSE FOODS INC | 4,633 | $202K | 0.0% | $49.71 | — | COM | 89469A104 |
| LADR | LADDER CAP CORP | 19,678 | $202K | 0.0% | $9.86 | — | CL A | 505743104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,050 | $202K | 0.0% | $3.79 | +154.1% | COM | 42330P107 |
| TCAF | T ROWE PRICE ETF INC | 8,125 | $202K | 0.0% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| CRC | CALIFORNIA RES CORP | 3,596 | $201K | 0.0% | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,210 | $201K | 0.0% | $47.80 | — | LTD TRM BD ETF | 316188200 |
| AAT | AMERICAN ASSETS TR INC | 10,338 | $201K | 0.0% | $19.20 | — | COM | 024013104 |
| SPT | SPROUT SOCIAL INC | 4,030 | $201K | 0.0% | $59.82 | -16.2% | COM CL A | 85209W109 |
| EPC | EDGEWELL PERS CARE CO | 5,427 | $201K | 0.0% | $37.95 | -3.0% | COM | 28035Q102 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,910 | $200K | 0.0% | $22.72 | — | S&P EMRNG MKTS | 46138E297 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,808 | $200K | 0.0% | $9.68 | — | COM | 09253W104 |
| — | WESTERN ASSET HIGH INCOME OP | 54,800 | $199K | 0.0% | $3.64 | — | COM | 95766K109 |
| — | FIRST TR HIGH INCOME LONG / | 18,562 | $199K | 0.0% | $10.91 | — | COM | 33738E109 |
| SBSW | SIBANYE STILLWATER LTD | 32,214 | $199K | 0.0% | $8.69 | — | SPONSORED ADR | 82575P107 |
| BB | BLACKBERRY LTD | 42,133 | $198K | 0.0% | $4.86 | +1.0% | COM | 09228F103 |
| — | SITE CTRS CORP | 16,069 | $198K | 0.0% | $11.40 | — | COM | 82981J109 |
| SPDN | DIREXION SHS ETF TR | 13,342 | $198K | 0.0% | $14.27 | — | DLY S&P500 BR 1X | 25460E869 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,800 | $198K | 0.0% | $7.72 | — | COM | 27829F108 |
| — | MAINSTAY CBRE GBL INFRA MEG | 16,688 | $197K | 0.0% | $13.55 | — | COM | 56064Q107 |
| MBC | MASTERBRAND INC | 16,093 | $196K | 0.0% | $8.23 | +49.1% | COMMON STOCK | 57638P104 |
| UE | URBAN EDGE PPTYS | 12,789 | $195K | 0.0% | $15.10 | — | COM | 91704F104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 19,484 | $195K | 0.0% | $13.36 | -17.8% | COM CL A | 56600D107 |
| — | MERIDIANLINK INC | 11,417 | $195K | 0.0% | $17.06 | — | COMMON STOCK | 58985J105 |
| — | LIONS GATE ENTMNT CORP | 24,738 | $195K | 0.0% | $7.13 | — | CL B NON VTG | 535919500 |
| GAP | GAP INC | 18,259 | $194K | 0.0% | $8.18 | +15.3% | COM | 364760108 |
| S | SENTINELONE INC | 11,493 | $194K | 0.0% | $15.80 | 0.0% | CL A | 81730H109 |
| EGY | VAALCO ENERGY INC | 43,904 | $193K | 0.0% | $3.71 | +2.0% | COM NEW | 91851C201 |
| — | CUSHMAN WAKEFIELD PLC | 25,253 | $192K | 0.0% | $10.88 | — | SHS | G2717B108 |
| PWP | PERELLA WEINBERG PARTNERS | 18,848 | $192K | 0.0% | $8.01 | +21.7% | CLASS A COM | 71367G102 |
| TIMB | TIM S A | 12,856 | $192K | 0.0% | $11.97 | — | SPONSORED ADR | 88706T108 |
| — | FIRST TR INTER DURATN PFD & | 12,852 | $191K | 0.0% | $16.57 | — | COM | 33718W103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,147 | $189K | 0.0% | $9.88 | — | ADR | 585464100 |
| ARLO | ARLO TECHNOLOGIES INC | 18,369 | $189K | 0.0% | $5.54 | +91.5% | COM | 04206A101 |
| IONQ | IONQ INC | 12,552 | $187K | 0.0% | $15.71 | 0.0% | COM | 46222L108 |
| — | VIMEO INC | 52,619 | $186K | 0.0% | $3.63 | — | COMMON STOCK | 92719V100 |
| — | LAKELAND BANCORP INC | 14,697 | $185K | 0.0% | $17.06 | — | COM | 511637100 |
| — | BLACKROCK MULTI SECTOR INC T | 12,750 | $184K | 0.0% | $14.27 | — | COM | 09258A107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 19,745 | $184K | 0.0% | $10.36 | — | COM | 01864U106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,423 | $184K | 0.0% | $15.17 | — | OIL FD | 46140H403 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,456 | $184K | 0.0% | $9.44 | +2.4% | COM | 66611T108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,803 | $183K | 0.0% | $10.89 | — | COMMON SHS | 33735T109 |
| CXM | SPRINKLR INC | 13,204 | $183K | 0.0% | $14.32 | 0.0% | CL A | 85208T107 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,130 | $183K | 0.0% | $10.46 | — | COM | 09254E103 |
| HOPE | HOPE BANCORP INC | 20,637 | $183K | 0.0% | $15.87 | -39.9% | COM | 43940T109 |
| PTON | PELOTON INTERACTIVE INC | 36,108 | $182K | 0.0% | $30.17 | -76.4% | CL A COM | 70614W100 |
| TFSL | TFS FINL CORP | 15,375 | $182K | 0.0% | $10.82 | +0.4% | COM | 87240R107 |
| CECO | CECO ENVIRONMENTAL CORP | 11,362 | $181K | 0.0% | $8.57 | +59.8% | COM | 125141101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 24,746 | $181K | 0.0% | $7.91 | — | SPONSORED ADR | 15234Q207 |
| — | ELLSWORTH GROWTH & INCOME FD | 22,413 | $180K | 0.0% | $8.05 | — | COM | 289074106 |
| — | BROOKLINE BANCORP INC DEL | 19,655 | $179K | 0.0% | $10.07 | — | COM | 11373M107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,669 | $178K | 0.0% | $14.06 | — | FINL PFD ETF | 46137V621 |
| — | COMPANHIA PARANAENSE ENERG C | 20,271 | $178K | 0.0% | $6.79 | — | SPON ADS | 20441B605 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,268 | $177K | 0.0% | $14.57 | — | COM | 76131N101 |
| — | E2OPEN PARENT HOLDINGS INC | 38,871 | $176K | 0.0% | $5.96 | — | COM CL A | 29788T103 |
| — | RPT REALTY | 16,704 | $176K | 0.0% | $9.76 | — | SH BEN INT | 74971D101 |
| FFWM | FIRST FNDTN INC | 28,919 | $176K | 0.0% | $5.15 | +27.4% | COM | 32026V104 |
| MTG | MGIC INVT CORP WIS | 10,521 | $176K | 0.0% | $14.83 | +14.6% | COM | 552848103 |
| BITO | PROSHARES TR | 12,590 | $174K | 0.0% | $17.39 | — | BITCOIN STRATE | 74347G440 |
| AIP | ARTERIS INC | 26,698 | $174K | 0.0% | $6.87 | 0.0% | COM | 04302A104 |
| — | EVERI HLDGS INC | 13,126 | $174K | 0.0% | $14.33 | — | COM | 30034T103 |
| SFNC | SIMMONS 1ST NATL CORP | 10,227 | $173K | 0.0% | $21.06 | -14.4% | CL A $1 PAR | 828730200 |
| ECC | EAGLE POINT CREDIT COMPANY I | 17,080 | $173K | 0.0% | $10.15 | — | COM | 269808101 |
| DIV | GLOBAL X FDS | 10,697 | $173K | 0.0% | $17.58 | — | GLOBX SUPDV US | 37950E291 |
| SFL | SFL CORPORATION LTD | 15,488 | $173K | 0.0% | $9.38 | +10.4% | SHS | G7738W106 |
| WB | WEIBO CORP | 13,753 | $172K | 0.0% | $18.31 | — | SPONSORED ADR | 948596101 |
| — | ACCOLADE INC | 16,236 | $172K | 0.0% | $11.35 | — | COM | 00437E102 |
| — | PGIM HIGH YIELD BOND FUND IN | 14,582 | $172K | 0.0% | $11.55 | — | COM | 69346H100 |
| DCGO | DOCGO INC | 32,144 | $171K | 0.0% | $8.25 | -1.6% | COM | 256086109 |
| EMBJ | EMBRAER S.A. | 12,418 | $170K | 0.0% | $13.72 | — | SPONSORED ADS | 29082A107 |
| HCM | HUTCHMED CHINA LTD | 10,049 | $170K | 0.0% | $16.94 | — | SPONSORED ADS | 44842L103 |
| CHGG | CHEGG INC | 19,061 | $170K | 0.0% | $23.97 | -59.3% | COM | 163092109 |
| M | MACYS INC | 14,640 | $170K | 0.0% | $18.15 | -22.8% | COM | 55616P104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,225 | $170K | 0.0% | $9.38 | 0.0% | COM | 74623V103 |
| — | BLUEBIRD BIO INC | 55,726 | $169K | 0.0% | $4.07 | — | COM | 09609G100 |
| CRK | COMSTOCK RES INC | 15,288 | $169K | 0.0% | $10.33 | +11.9% | COM | 205768302 |
| OWL | BLUE OWL CAPITAL INC | 13,001 | $168K | 0.0% | $11.93 | 0.0% | COM CL A | 09581B103 |
| BSBR | BANCO SANTANDER BRASIL S A | 32,788 | $168K | 0.0% | $5.91 | — | ADS REP 1 UNIT | 05967A107 |
| — | PACWEST BANCORP DEL | 21,213 | $168K | 0.0% | $8.08 | — | COM | 695263103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,452 | $168K | 0.0% | $16.05 | — | UNIT LTD PARTN | 864482104 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,757 | $168K | 0.0% | $11.09 | 0.0% | CL A | 39813G109 |
| — | BLACKROCK RES & COMMODITIES | 18,054 | $166K | 0.0% | $8.70 | — | SHS | 09257A108 |
| — | VIRTUS CONVERTIBLE & INC FD | 59,919 | $165K | 0.0% | $2.84 | — | COM | 92838U108 |
| — | EATON VANCE ENHANCED EQUITY | 10,420 | $165K | 0.0% | $15.85 | — | COM | 278274105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 10,496 | $165K | 0.0% | $17.34 | 0.0% | SHS | M4056D110 |
| CARE | CARTER BANKSHARES INC | 13,139 | $165K | 0.0% | $14.13 | +1.7% | COM NEW | 146103106 |
| — | DISH NETWORK CORPORATION | 27,983 | $164K | 0.0% | $10.28 | — | CL A | 25470M109 |
| DNUT | KRISPY KREME INC | 13,129 | $164K | 0.0% | $12.92 | +5.3% | COM | 50101L106 |
| CRD/A | CRAWFORD & CO | 17,380 | $162K | 0.0% | $6.33 | +48.2% | CL A | 224633206 |
| TME | TENCENT MUSIC ENTMT GROUP | 25,216 | $161K | 0.0% | $5.21 | — | SPON ADS | 88034P109 |
| — | FISKER INC | 24,952 | $160K | 0.0% | $5.77 | — | CL A COM STK | 33813J106 |
| BILI | BILIBILI INC | 11,534 | $159K | 0.0% | $22.71 | — | SPONS ADS REP Z | 090040106 |
| GFAI | GUARDFORCE AI CO LTD | 34,143 | $157K | 0.0% | $4.86 | 0.0% | SHS NEW | G4236L138 |
| — | TEMPLETON GLOBAL INCOME FD | 40,746 | $157K | 0.0% | $3.98 | — | COM | 880198106 |
| KN | KNOWLES CORP | 10,531 | $156K | 0.0% | $17.40 | -5.8% | COM | 49926D109 |
| — | WESTERN AST INFL LKD OPP & I | 18,947 | $156K | 0.0% | $8.95 | — | COM | 95766R104 |
| GFI | GOLD FIELDS LTD | 14,317 | $155K | 0.0% | $10.29 | — | SPONSORED ADR | 38059T106 |
| — | MRC GLOBAL INC | 15,052 | $154K | 0.0% | $10.13 | — | COM | 55345K103 |
| ICL | ICL GROUP LTD | 27,760 | $154K | 0.0% | $9.26 | -34.9% | SHS | M53213100 |
| COTY | COTY INC | 14,031 | $154K | 0.0% | $11.80 | -0.1% | COM CL A | 222070203 |
| — | CHIMERA INVT CORP | 27,874 | $152K | 0.0% | $7.37 | — | COM NEW | 16934Q208 |
| VERA | VERA THERAPEUTICS INC | 11,038 | $151K | 0.0% | $17.16 | 0.0% | CL A | 92337R101 |
| TMC | TMC THE METALS COMPANY INC | 152,181 | $151K | 0.0% | $1.12 | +28.5% | COM | 87261Y106 |
| — | BLACKROCK ESG CAP ALLC TERM | 10,152 | $150K | 0.0% | $14.21 | — | SHS BEN INT | 09262F100 |
| SG | SWEETGREEN INC | 12,772 | $150K | 0.0% | $16.47 | -15.5% | COM CL A | 87043Q108 |
| LUMN | LUMEN TECHNOLOGIES INC | 105,665 | $150K | 0.0% | $8.13 | -79.2% | COM | 550241103 |
| PETS | PETMED EXPRESS INC | 14,598 | $150K | 0.0% | $19.28 | -36.0% | COM | 716382106 |
| — | ANYWHERE REAL ESTATE INC | 23,186 | $149K | 0.0% | $6.62 | — | COM | 75605Y106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,144 | $149K | 0.0% | $18.71 | -10.6% | COM NEW | 42806J700 |
| ADAM | NEW YORK MTG TR INC | 17,480 | $148K | 0.0% | $9.38 | — | COM | 649604840 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,622 | $148K | 0.0% | $13.94 | — | COM | 78573L106 |
| VIAV | VIAVI SOLUTIONS INC | 16,180 | $148K | 0.0% | $10.57 | -1.4% | COM | 925550105 |
| — | UNITI GROUP INC | 31,330 | $148K | 0.0% | $5.41 | — | COM | 91325V108 |
| — | WESTERN ASSET INTER MUNI FD | 20,619 | $148K | 0.0% | $9.26 | — | COM | 958435109 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,048 | $147K | 0.0% | $12.87 | 0.0% | COM CL A | G69451105 |
| — | U S SILICA HLDGS INC | 10,424 | $146K | 0.0% | $14.04 | — | COM | 90346E103 |
| SSL | SASOL LTD | 10,660 | $146K | 0.0% | $13.67 | — | SPONSORED ADR | 803866300 |
| — | EAGLE CAP GROWTH FD INC | 16,895 | $146K | 0.0% | $8.62 | — | COM | 269451100 |
| — | THE AARONS COMPANY INC | 13,877 | $145K | 0.0% | $10.27 | — | COM | 00258W108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 14,956 | $145K | 0.0% | $8.89 | — | COM | 01879R106 |
| — | ALLSPRING INCOME OPPORTUNIT | 23,685 | $144K | 0.0% | $6.22 | — | INC OPPTY FD | 94987B105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 23,153 | $144K | 0.0% | $6.42 | +3.1% | COM CL A | 23204X103 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,810 | $143K | 0.0% | $13.46 | — | COM SHS BEN INT | 95790K109 |
| PSFE | PAYSAFE LIMITED | 11,902 | $143K | 0.0% | $12.17 | 0.0% | SHS | G6964L206 |
| SID | COMPANHIA SIDERURGICA NACION | 59,450 | $142K | 0.0% | $2.51 | — | SPONSORED ADR | 20440W105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 53,797 | $142K | 0.0% | $8.95 | -58.4% | COM | 683712103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 33,637 | $142K | 0.0% | $6.36 | -18.0% | COM | 05614L209 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,096 | $141K | 0.0% | $9.66 | — | COM | 867892101 |
| — | VIRTUS CONVERTIBLE & INCOME | 45,359 | $141K | 0.0% | $3.27 | — | COM | 92838X102 |
| YEXT | YEXT INC | 22,149 | $140K | 0.0% | $4.64 | +84.3% | COM | 98585N106 |
| MFA | MFA FINL INC | 14,491 | $139K | 0.0% | $9.61 | — | COM | 55272X607 |
| — | AUGMEDIX INC | 26,944 | $139K | 0.0% | $1.50 | — | COM | 05105P107 |
| BGS | B & G FOODS INC NEW | 13,818 | $137K | 0.0% | $9.33 | 0.0% | COM | 05508R106 |
| — | TORTOISEECOFIN ACQUISITION C | 13,000 | $136K | 0.0% | $9.77 | — | UNIT 99/99/9999 | G8956E208 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,251 | $136K | 0.0% | $5.70 | — | SPONSORED ADR | 43289P106 |
| XHR | XENIA HOTELS & RESORTS INC | 11,519 | $136K | 0.0% | $17.24 | — | COM | 984017103 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,059 | $135K | 0.0% | $12.25 | — | SHS BEN INT | 112830104 |
| — | HERSHA HOSPITALITY TR | 13,731 | $135K | 0.0% | $6.62 | — | PR SHS BEN INT | 427825500 |
| GGB | GERDAU SA | 28,153 | $134K | 0.0% | $4.62 | — | SPON ADR REP PFD | 373737105 |
| TRTX | TPG RE FIN TR INC | 19,715 | $133K | 0.0% | $10.09 | — | COM | 87266M107 |
| — | ETF MANAGERS TR | 35,954 | $131K | 0.0% | $4.58 | — | ETFMG ALTR HRVST | 26924G508 |
| BAND | BANDWIDTH INC | 11,604 | $131K | 0.0% | $13.63 | 0.0% | COM CL A | 05988J103 |
| — | WW INTL INC | 11,619 | $129K | 0.0% | $11.07 | — | COM | 98262P101 |
| ASPN | ASPEN AEROGELS INC | 14,936 | $128K | 0.0% | $10.61 | -33.0% | COM | 04523Y105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,596 | $128K | 0.0% | $9.09 | — | SPONSORED ADR | 20441A102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 25,723 | $127K | 0.0% | $3.07 | — | ADS | 49639K101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,111 | $127K | 0.0% | $21.99 | -42.2% | SHS | M9T951109 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,810 | $126K | 0.0% | $10.77 | -3.3% | COM SER 1 | 08975P108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 30,157 | $124K | 0.0% | $2.77 | +44.0% | COM | G65773106 |
| — | TILRAY BRANDS INC | 51,980 | $124K | 0.0% | $2.67 | — | COM | 88688T100 |
| HYLN | HYLIION HOLDINGS CORP | 105,219 | $124K | 0.0% | $10.38 | -85.6% | COMMON STOCK | 449109107 |
| — | WESTERN ASSET MANAGED MUNS F | 13,735 | $123K | 0.0% | $9.68 | — | COM | 95766M105 |
| RLJ | RLJ LODGING TR | 12,449 | $122K | 0.0% | $10.27 | — | COM | 74965L101 |
| ACRE | ARES COML REAL ESTATE CORP | 12,458 | $119K | 0.0% | $9.52 | — | COM | 04013V108 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 11,300 | $117K | 0.0% | $10.39 | — | FMQQ NEXT FRONT | 301505590 |
| TEO | TELECOM ARGENTINA SA | 24,467 | $117K | 0.0% | $5.20 | — | SPON ADR REP B | 879273209 |
| — | LYELL IMMUNOPHARMA INC | 79,287 | $117K | 0.0% | $2.17 | — | COM | 55083R104 |
| MORT | VANECK ETF TRUST | 10,231 | $116K | 0.0% | $11.37 | — | MORTGAGE REIT | 92189F452 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 31,782 | $116K | 0.0% | $3.83 | — | COM SH BEN INT | 00302L108 |
| NNOX | NANO X IMAGING LTD | 17,626 | $116K | 0.0% | $10.28 | 0.0% | ORD SHS | M70700105 |
| WSR | WHITESTONE REIT | 11,887 | $114K | 0.0% | $8.60 | — | COM | 966084204 |
| — | PERIMETER SOLUTIONS SA | 25,168 | $114K | 0.0% | $4.54 | — | COMMON STOCK | L7579L106 |
| DC | DAKOTA GOLD CORP | 43,794 | $113K | 0.0% | $3.69 | -22.7% | COM | 46655E100 |
| MLSS | MILESTONE SCIENTIFIC INC | 121,750 | $112K | 0.0% | $0.97 | +8.6% | COM NEW | 59935P209 |
| CX | CEMEX SAB DE CV | 17,076 | $111K | 0.0% | $4.16 | — | SPON ADR NEW | 151290889 |
| ECBK | ECB BANCORP INC | 10,000 | $110K | 0.0% | $14.18 | -13.4% | COM | 26828M106 |
| EDAP | EDAP TMS S A | 15,579 | $109K | 0.0% | $10.68 | — | SPONSORED ADR | 268311107 |
| MTLS | MATERIALISE NV | 19,915 | $109K | 0.0% | $8.34 | — | SPONSORED ADS | 57667T100 |
| — | LIONS GATE ENTMNT CORP | 12,782 | $108K | 0.0% | $7.44 | — | CL A VTG | 535919401 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,456 | $108K | 0.0% | $8.03 | +20.1% | SHS CLASS -A - | G0457F107 |
| PLTK | PLAYTIKA HLDG CORP | 11,186 | $108K | 0.0% | $10.84 | -1.2% | COM | 72815L107 |
| — | COHEN & STEERS TOTAL RETURN | 10,200 | $107K | 0.0% | $12.06 | — | COM | 19247R103 |
| — | 374WATER INC | 86,000 | $107K | 0.0% | $3.22 | — | COM | 88583P104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,130 | $105K | 0.0% | $5.73 | +54.6% | COM | 63942X106 |
| — | LESLIES INC | 18,555 | $105K | 0.0% | $15.52 | — | COM | 527064109 |
| SXC | SUNCOKE ENERGY INC | 10,261 | $104K | 0.0% | $9.05 | 0.0% | COM | 86722A103 |
| CMRE | COSTAMARE INC | 10,760 | $104K | 0.0% | $8.31 | +14.7% | SHS | Y1771G102 |
| HMY | HARMONY GOLD MINING CO LTD | 27,508 | $103K | 0.0% | $3.58 | — | SPONSORED ADR | 413216300 |
| — | PARAMOUNT GROUP INC | 22,322 | $103K | 0.0% | $4.48 | — | COM | 69924R108 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,072 | $103K | 0.0% | $11.62 | — | COM | 09254F100 |
| SRAD | SPORTRADAR GROUP AG | 10,182 | $102K | 0.0% | $10.01 | — | CLASS A ORD SHS | H8088L103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 14,399 | $101K | 0.0% | $6.22 | — | SPONSORED ADS | 35969L108 |
| — | VIRTUS TOTAL RETURN FD INC | 20,963 | $101K | 0.0% | $6.09 | — | COM | 92835W107 |
| UA | UNDER ARMOUR INC | 15,509 | $98,947 | 0.0% | $7.21 | -4.5% | CL C | 904311206 |
| — | LIVEVOX HOLDING INC | 28,979 | $96,790 | 0.0% | $3.01 | — | COM CL A | 53838L100 |
| NVRI | ENVIRI CORP | 13,261 | $95,833 | 0.0% | $6.48 | +24.7% | COM | 415864107 |
| AURA | AURA BIOSCIENCES INC | 10,663 | $95,647 | 0.0% | $10.42 | +3.2% | COM | 05153U107 |
| — | LI-CYCLE HOLDINGS CORP | 26,730 | $94,891 | 0.0% | $3.55 | — | COMMON SHARES | 50202P105 |
| — | ICORECONNECT INC | 23,826 | $94,827 | 0.0% | $3.98 | — | COM | 450958103 |
| PLTM | GRANITESHARES PLATINUM TR | 10,608 | $93,508 | 0.0% | $8.48 | — | SHS BEN INT | 38748T103 |
| GENI | GENIUS SPORTS LIMITED | 17,482 | $93,178 | 0.0% | $4.01 | +65.3% | SHARES CL A | G3934V109 |
| — | GABELLI EQUITY TR INC | 18,141 | $93,062 | 0.0% | $5.63 | — | COM | 362397101 |
| ACHR | ARCHER AVIATION INC | 18,372 | $92,962 | 0.0% | $4.11 | +39.5% | COM CL A | 03945R102 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,697 | $92,315 | 0.0% | $10.69 | -9.7% | COM | G8807B106 |
| GTX | GARRETT MOTION INC | 11,661 | $91,889 | 0.0% | $6.94 | +10.9% | COM | 366505105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,320 | $91,661 | 0.0% | $8.57 | — | COM | 33848E106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,945 | $91,391 | 0.0% | $11.43 | 0.0% | COM | 69404D108 |
| JBLU | JETBLUE AWYS CORP | 19,815 | $91,149 | 0.0% | $7.91 | -16.9% | COM | 477143101 |
| MIR | MIRION TECHNOLOGIES INC | 12,060 | $90,088 | 0.0% | $8.11 | -2.9% | COM CL A | 60471A101 |
| CTLP | CANTALOUPE INC | 14,404 | $90,025 | 0.0% | $11.00 | -33.3% | COM | 138103106 |
| SGHC | SUPER GROUP SGHC LIMITED | 24,389 | $89,995 | 0.0% | $3.92 | -15.3% | ORD SHS | G8588X103 |
| — | LIVEPERSON INC | 22,816 | $88,754 | 0.0% | $10.14 | — | COM | 538146101 |
| SBH | SALLY BEAUTY HLDGS INC | 10,554 | $88,443 | 0.0% | $13.93 | -23.8% | COM | 79546E104 |
| MBI | MBIA INC | 12,259 | $88,387 | 0.0% | $5.12 | -29.0% | COM | 55262C100 |
| — | CHINDATA GROUP HLDGS LTD | 10,620 | $88,146 | 0.0% | $8.30 | — | ADS | 16955F107 |
| NG | NOVAGOLD RES INC | 22,637 | $86,926 | 0.0% | $5.12 | -17.9% | COM NEW | 66987E206 |
| — | VERTEX ENERGY INC | 19,488 | $86,722 | 0.0% | $6.08 | — | COM | 92534K107 |
| BTG | B2GOLD CORP | 29,707 | $85,853 | 0.0% | $3.06 | -3.4% | COM | 11777Q209 |
| — | BLACKROCK INNOVATION AND GRW | 12,316 | $85,719 | 0.0% | $7.21 | — | SHS BEN INT | 09260Q108 |
| FLWS | 1 800 FLOWERS COM INC | 12,022 | $84,154 | 0.0% | $7.91 | -5.0% | CL A | 68243Q106 |
| QNCX | QUINCE THERAPEUTICS INC | 75,079 | $84,088 | 0.0% | $1.31 | 0.0% | COM | 22053A107 |
| — | CHARGEPOINT HOLDINGS INC | 16,622 | $82,611 | 0.0% | $11.81 | — | COM CL A | 15961R105 |
| — | SILVERCREST METALS INC | 18,683 | $82,392 | 0.0% | $5.25 | — | COM | 828363101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,077 | $82,228 | 0.0% | $7.53 | +12.6% | COM CL C | G9001E128 |
| AIIO | NWTN INC | 10,860 | $81,884 | 0.0% | $10.86 | -10.4% | CLASS B ORD SHS | G6693P106 |
| — | MFS MULTIMARKET INCOME TR | 18,905 | $80,535 | 0.0% | $4.23 | — | SH BEN INT | 552737108 |
| — | PUTNAM PREMIER INCOME TR | 23,892 | $80,038 | 0.0% | $3.49 | — | SH BEN INT | 746853100 |
| ULCC | FRONTIER GROUP HLDGS INC | 16,479 | $79,758 | 0.0% | $7.49 | 0.0% | COM | 35909R108 |
| — | ASTRA SPACE INC | 42,872 | $79,313 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| — | PFSWEB INC | 10,540 | $78,419 | 0.0% | $7.44 | — | COM NEW | 717098206 |
| — | ATOSSA THERAPEUTICS INC | 105,910 | $78,003 | 0.0% | $0.83 | — | COM | 04962H506 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,510 | $77,248 | 0.0% | $6.96 | -0.8% | COM | 03212B103 |
| — | LUMINAR TECHNOLOGIES INC | 16,708 | $76,021 | 0.0% | $5.25 | — | COM CL A | 550424105 |
| EVGO | EVGO INC | 22,411 | $75,749 | 0.0% | $5.52 | -25.4% | CL A COM | 30052F100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,625 | $75,446 | 0.0% | $4.89 | 0.0% | COM | 42727J102 |
| — | TEMPLETON EMERGING MKTS INCO | 16,337 | $75,314 | 0.0% | $4.75 | — | COM | 880192109 |
| NXDR | NEXTDOOR HOLDINGS INC | 41,359 | $75,273 | 0.0% | $2.33 | +6.2% | COM CL A | 65345M108 |
| AIV | APARTMENT INVT & MGMT CO | 11,043 | $75,093 | 0.0% | $6.80 | — | CL A | 03748R747 |
| — | ADVERUM BIOTECHNOLOGIES INC | 50,000 | $75,000 | 0.0% | $1.21 | — | COM | 00773U108 |
| BFLY | BUTTERFLY NETWORK INC | 62,968 | $74,302 | 0.0% | $3.17 | -38.9% | COM CL A | 124155102 |
| BLDP | BALLARD PWR SYS INC NEW | 20,053 | $73,595 | 0.0% | $6.01 | -28.7% | COM | 058586108 |
| — | MATTERPORT INC | 33,746 | $73,229 | 0.0% | $3.19 | — | COM CL A | 577096100 |
| — | PIMCO HIGH INCOME FD | 16,348 | $72,257 | 0.0% | $4.42 | — | COM SHS | 722014107 |
| — | 23ANDME HOLDING CO | 73,892 | $72,244 | 0.0% | $1.37 | — | CLASS A COM | 90138Q108 |
| PL | PLANET LABS PBC | 27,654 | $71,900 | 0.0% | $3.18 | 0.0% | COM CL A | 72703X106 |
| — | STEM INC | 16,651 | $70,600 | 0.0% | $6.79 | — | COM | 85859N102 |
| GTN | GRAY TELEVISION INC | 10,155 | $70,272 | 0.0% | $8.24 | 0.0% | COM | 389375106 |
| — | MFS CHARTER INCOME TR | 11,976 | $70,060 | 0.0% | $5.97 | — | SH BEN INT | 552727109 |
| — | SUNPOWER CORP | 11,338 | $69,955 | 0.0% | $6.17 | — | COM | 867652406 |
| RLMD | RELMADA THERAPEUTICS INC | 23,253 | $69,759 | 0.0% | $7.61 | -61.0% | COM | 75955J402 |
| — | UNITED STS NAT GAS FD LP | 10,140 | $69,256 | 0.0% | $6.83 | — | UNIT PAR | 912318300 |
| — | FIRST TR ABRDN GBL OPP INCM | 12,150 | $69,255 | 0.0% | $5.43 | — | COM SHS | 337319107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,929 | $67,695 | 0.0% | $3.35 | +84.0% | COM CL A | 30049H102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 18,391 | $67,496 | 0.0% | $2.73 | — | SP ADR REP COM | 90400P101 |
| — | CITY OFFICE REIT INC | 15,699 | $66,722 | 0.0% | $4.25 | — | COM | 178587101 |
| — | FORTUNA SILVER MINES INC | 24,024 | $65,345 | 0.0% | $2.84 | — | COM | 349915108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 11,780 | $64,790 | 0.0% | $6.44 | 0.0% | COM CL A | 37890B100 |
| — | 2SEVENTY BIO INC | 16,060 | $62,955 | 0.0% | $8.59 | — | COMMON STOCK | 901384107 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,733 | $62,615 | 0.0% | $4.25 | — | COM NEW | 042315507 |
| WTI | W & T OFFSHORE INC | 14,194 | $62,170 | 0.0% | $5.50 | -25.0% | COM | 92922P106 |
| RSI | RUSH STREET INTERACTIVE INC | 13,452 | $62,148 | 0.0% | $4.22 | 0.0% | COM | 782011100 |
| EGAN | EGAIN CORP | 10,124 | $62,060 | 0.0% | $8.60 | -21.7% | COM NEW | 28225C806 |
| GRWG | GROWGENERATION CORP | 20,774 | $60,660 | 0.0% | $4.60 | -28.7% | COM | 39986L109 |
| SABR | SABRE CORP | 13,405 | $60,188 | 0.0% | $4.54 | 0.0% | COM | 78573M104 |
| ACCO | ACCO BRANDS CORP | 10,394 | $59,659 | 0.0% | $4.75 | 0.0% | COM | 00081T108 |
| DDD | 3-D SYS CORP DEL | 12,141 | $59,612 | 0.0% | $9.14 | -21.6% | COM NEW | 88554D205 |
| CMLS | CUMULUS MEDIA INC | 11,441 | $58,235 | 0.0% | $3.36 | +41.2% | COM CL A | 231082801 |
| OPFI | OPPFI INC | 22,838 | $57,552 | 0.0% | $2.22 | +4.9% | COM CL A | 68386H103 |
| — | CONSOLIDATED COMM HLDGS INC | 16,810 | $57,490 | 0.0% | $3.82 | — | COM | 209034107 |
| SOUN | SOUNDHOUND AI INC | 28,328 | $56,939 | 0.0% | $2.54 | 0.0% | CLASS A COM | 836100107 |
| QUAD | QUAD / GRAPHICS INC | 11,316 | $56,919 | 0.0% | $3.33 | +57.3% | COM CL A | 747301109 |
| TV | GRUPO TELEVISA S A B | 18,586 | $56,687 | 0.0% | $5.15 | — | SPON ADR REP ORD | 40049J206 |
| GSM | FERROGLOBE PLC | 10,859 | $56,467 | 0.0% | $5.06 | 0.0% | SHS | G33856108 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,680 | $56,224 | 0.0% | $4.40 | +1.3% | COM | 184499101 |
| — | WAYFAIR INC | 65,000 | $55,984 | 0.0% | $0.75 | — | NOTE 0.625%10/0 | 94419LAM3 |
| FEMY | FEMASYS INC | 18,738 | $55,839 | 0.0% | $1.88 | -72.2% | COM | 31447E105 |
| — | BRF SA | 26,815 | $54,971 | 0.0% | $2.05 | — | SPONSORED ADR | 10552T107 |
| — | THOUGHTWORKS HOLDING INC | 13,439 | $54,831 | 0.0% | $10.31 | — | COM | 88546E105 |
| PACK | RANPAK HOLDINGS CORP | 10,074 | $54,803 | 0.0% | $5.05 | +8.5% | COM CL A | 75321W103 |
| — | CLOUGH GLOBAL EQUITY FD | 10,000 | $54,800 | 0.0% | $6.46 | — | COM | 18914C100 |
| TDUP | THREDUP INC | 13,643 | $54,708 | 0.0% | $3.39 | 0.0% | CL A | 88556E102 |
| IQ | IQIYI INC | 11,237 | $53,263 | 0.0% | $4.74 | — | SPONSORED ADS | 46267X108 |
| FUBO | FUBOTV INC | 19,926 | $53,202 | 0.0% | $3.09 | -16.6% | COM | 35953D104 |
| — | SHARECARE INC | 56,315 | $52,959 | 0.0% | $1.33 | — | COM CL A | 81948W104 |
| FTCHQ | FARFETCH LTD | 25,111 | $52,482 | 0.0% | $7.13 | -42.8% | ORD SH CL A | 30744W107 |
| COMP | COMPASS INC | 17,473 | $50,672 | 0.0% | $3.01 | +17.3% | CL A | 20464U100 |
| — | PRESTIGE WEALTH INC | 15,009 | $49,830 | 0.0% | $3.32 | — | ORD SHS | G7244A101 |
| — | WHOLE EARTH BRANDS INC | 13,694 | $49,298 | 0.0% | $4.06 | — | COM CL A | 96684W100 |
| — | AQUA METALS INC | 42,720 | $48,274 | 0.0% | $1.13 | — | COM | 03837J101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17,377 | $48,135 | 0.0% | $3.99 | — | COM | 10482B101 |
| BRTX | BIORESTORATIVE THERAPIES INC | 26,668 | $47,736 | 0.0% | $3.10 | -18.8% | COM NEW | 090655606 |
| RLX | RLX TECHNOLOGY INC | 30,973 | $46,769 | 0.0% | $1.51 | — | SPONSORED ADS | 74969N103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 18,941 | $46,405 | 0.0% | $2.58 | — | COM | 003009107 |
| ENIC | ENEL CHILE S.A. | 15,465 | $45,776 | 0.0% | $1.82 | — | SPONSORED ADR | 29278D105 |
| IHRT | IHEARTMEDIA INC | 14,327 | $45,273 | 0.0% | $3.32 | +13.5% | COM CL A | 45174J509 |
| SLDP | SOLID POWER INC | 22,106 | $44,654 | 0.0% | $2.33 | +1.8% | CLASS A COM | 83422N105 |
| — | DESKTOP METAL INC | 30,174 | $44,054 | 0.0% | $2.00 | — | COM CL A | 25058X105 |
| IREN | IRIS ENERGY LTD | 11,866 | $44,023 | 0.0% | $2.39 | +123.0% | ORDINARY SHARES | Q4982L109 |
| — | SAB BIOTHERAPEUTICS INC | 69,000 | $43,470 | 0.0% | $0.70 | — | COM | 78397T103 |
| NKTX | NKARTA INC | 30,948 | $43,018 | 0.0% | $3.77 | -49.7% | COM | 65487U108 |
| — | POLYMET MNG CORP | 20,582 | $42,811 | 0.0% | $2.21 | — | COM NEW | 731916409 |
| — | NAAS TECHNOLOGY INC | 12,194 | $42,557 | 0.0% | $10.65 | — | SPONSORED ADS | 62955X102 |
| — | XCEL BRANDS INC | 40,097 | $42,102 | 0.0% | $1.05 | — | COM NEW | 98400M101 |
| — | ESS TECH INC | 21,590 | $40,589 | 0.0% | $1.44 | — | COMMON STOCK | 26916J106 |
| PBI | PITNEY BOWES INC | 13,285 | $40,121 | 0.0% | $3.41 | +0.4% | COM | 724479100 |
| CLSK | CLEANSPARK INC | 10,411 | $39,666 | 0.0% | $4.02 | +31.5% | COM NEW | 18452B209 |
| — | TWIN VEE POWERCATS CO | 29,118 | $39,600 | 0.0% | $2.44 | — | COM | 90177C101 |
| — | NIKOLA CORP | 25,148 | $39,483 | 0.0% | $2.01 | — | COM | 654110105 |
| — | EQRX INC | 17,392 | $38,610 | 0.0% | $3.93 | — | COM | 26886C107 |
| — | AMTD IDEA GROUP | 31,324 | $38,529 | 0.0% | $1.79 | — | SPONSORED ADS | 00180G205 |
| — | BURGERFI INTERNATIONAL INC | 32,927 | $38,195 | 0.0% | $2.61 | — | COM | 12122L101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 32,002 | $37,762 | 0.0% | $1.42 | -4.1% | COM | 53566P109 |
| — | CANOPY GROWTH CORP | 48,170 | $37,707 | 0.0% | $1.87 | — | COM | 138035100 |
| — | LUFAX HOLDING LTD | 35,538 | $37,670 | 0.0% | $2.04 | — | ADS REP SHS CL A | 54975P102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 14,674 | $37,419 | 0.0% | $3.57 | -16.1% | COM | 29280W109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 17,207 | $36,994 | 0.0% | $2.70 | +10.9% | COM CL A | 29415C101 |
| GERN | GERON CORP | 17,346 | $36,774 | 0.0% | $2.30 | +18.1% | COM | 374163103 |
| WDH | WATERDROP INC | 31,498 | $36,538 | 0.0% | $2.36 | — | ADS | 94132V105 |
| MVIS | MICROVISION INC DEL | 16,609 | $36,374 | 0.0% | $2.53 | +20.8% | COM NEW | 594960304 |
| HUYA | HUYA INC | 12,689 | $36,037 | 0.0% | $2.87 | — | ADS REP SHS A | 44852D108 |
| NUVB | NUVATION BIO INC | 26,795 | $35,905 | 0.0% | $1.66 | 0.0% | COM CL A | 67080N101 |
| — | MAIDEN HOLDINGS LTD | 20,360 | $35,834 | 0.0% | $2.10 | — | SHS | G5753U112 |
| TGB | TASEKO MINES LTD | 27,264 | $34,625 | 0.0% | $1.25 | +10.9% | COM | 876511106 |
| — | GLOBALSTAR INC | 25,975 | $34,027 | 0.0% | $1.42 | — | COM | 378973408 |
| DNN | DENISON MINES CORP | 20,316 | $33,521 | 0.0% | $1.19 | +16.6% | COM | 248356107 |
| — | BNY MELLON HIGH YIELD STRATE | 15,481 | $33,129 | 0.0% | $2.14 | — | SH BEN INT | 09660L105 |
| IAUX | I-80 GOLD CORP | 21,492 | $32,883 | 0.0% | $1.96 | 0.0% | COM | 44955L106 |
| — | AMERICAN WELL CORP | 27,624 | $32,320 | 0.0% | $2.47 | — | CL A | 03044L105 |
| BLNK | BLINK CHARGING CO | 10,491 | $32,103 | 0.0% | $5.03 | 0.0% | COM | 09354A100 |
| CGEN | COMPUGEN LTD | 34,512 | $32,096 | 0.0% | $1.03 | +6.7% | ORD | M25722105 |
| — | TUPPERWARE BRANDS CORP | 21,978 | $30,769 | 0.0% | $4.02 | — | COM | 899896104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 15,837 | $30,249 | 0.0% | $2.02 | +7.6% | COMMON STOCK | 536221104 |
| TLS | TELOS CORP MD | 12,650 | $30,234 | 0.0% | $3.95 | -41.9% | COM | 87969B101 |
| — | APOLLO COML REAL ESTATE FIN | 30,000 | $29,850 | 0.0% | $0.97 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | INOVIO PHARMACEUTICALS INC | 76,093 | $29,600 | 0.0% | $0.62 | — | COM NEW | 45773H201 |
| NIU | NIU TECHNOLOGIES | 10,458 | $29,596 | 0.0% | $5.24 | — | ADS | 65481N100 |
| GOTU | GAOTU TECHEDU INC | 10,716 | $29,576 | 0.0% | $3.87 | — | SPONSORED ADS | 36257Y109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,122 | $29,354 | 0.0% | $3.08 | +20.4% | COM | 203668108 |
| REI | RING ENERGY INC | 14,960 | $29,172 | 0.0% | $2.11 | -5.1% | COM | 76680V108 |
| POWW | AMMO INC | 14,318 | $28,922 | 0.0% | $2.07 | +1.5% | COM | 00175J107 |
| — | FUELCELL ENERGY INC | 22,312 | $28,559 | 0.0% | $3.17 | — | COM | 35952H601 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,226 | $27,407 | 0.0% | $4.04 | — | COM | 92766K106 |
| CRON | CRONOS GROUP INC | 13,681 | $27,362 | 0.0% | $3.02 | -35.3% | COM | 22717L101 |
| — | CORENERGY INFRASTRUCTURE TR | 32,920 | $26,336 | 0.0% | $10.84 | — | COM NEW | 21870U502 |
| TOI | THE ONCOLOGY INSTITUTE INC | 18,302 | $25,623 | 0.0% | $0.57 | +82.4% | COM | 68236X100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 26,130 | $25,607 | 0.0% | $1.40 | +3.0% | COM | 29664W105 |
| — | WORKHORSE GROUP INC | 61,782 | $25,602 | 0.0% | $1.32 | — | COM NEW | 98138J206 |
| OLPX | OLAPLEX HLDGS INC | 13,089 | $25,524 | 0.0% | $5.74 | -47.6% | COM | 679369108 |
| SES | SES AI CORPORATION | 10,719 | $24,332 | 0.0% | $2.43 | 0.0% | CL A COM | 78397Q109 |
| PRQR | PROQR THRAPEUTICS N V | 18,334 | $23,834 | 0.0% | $1.31 | +20.1% | SHS EURO | N71542109 |
| DRTSW | ALPHA TAU MEDICAL LTD | 93,888 | $23,716 | 0.0% | $0.45 | — | *W EXP 03/07/202 | M0740A116 |
| — | EDGIO INC | 27,668 | $23,576 | 0.0% | $0.85 | — | COM | 53261M104 |
| — | HOMOLOGY MEDICINES INC | 19,833 | $23,205 | 0.0% | $1.63 | — | COM | 438083107 |
| — | DANIMER SCIENTIFIC INC | 10,984 | $22,737 | 0.0% | $1.84 | — | COM CL A | 236272100 |
| — | VERU INC | 30,890 | $22,210 | 0.0% | $7.38 | — | COM | 92536C103 |
| — | FISCALNOTE HOLDINGS INC | 10,212 | $21,241 | 0.0% | $2.08 | — | COM CL A | 337655104 |
| GALT | GALECTIN THERAPEUTICS INC | 10,878 | $20,886 | 0.0% | $1.87 | -12.0% | COM NEW | 363225202 |
| — | AMARIN CORP PLC | 21,671 | $19,937 | 0.0% | $1.11 | — | SPONS ADR NEW | 023111206 |
| — | INTERDIGITAL INC | 18,000 | $19,323 | 0.0% | $0.93 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| OPK | OPKO HEALTH INC | 11,979 | $19,166 | 0.0% | $1.60 | +13.5% | COM | 68375N103 |
| TSPH | TUSIMPLE HLDGS INC | 12,240 | $19,094 | 0.0% | $1.66 | — | CL A | 90089L108 |
| QSI | QUANTUM SI INC | 11,263 | $18,697 | 0.0% | $2.41 | 0.0% | COM CL A | 74765K105 |
| GEVO | GEVO INC | 15,001 | $17,851 | 0.0% | $1.95 | -24.4% | COM PAR | 374396406 |
| IVVD | INVIVYD INC | 10,239 | $17,406 | 0.0% | $1.59 | 0.0% | COM | 00534A102 |
| — | OPTINOSE INC | 13,814 | $16,991 | 0.0% | $1.90 | — | COM | 68404V100 |
| — | CANOO INC | 34,581 | $16,945 | 0.0% | $0.77 | — | COM CL A | 13803R102 |
| — | SPIRIT AIRLS INC | 20,000 | $16,801 | 0.0% | $0.84 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | ALLBIRDS INC | 14,267 | $15,836 | 0.0% | $1.11 | — | COM CL A | 01675A109 |
| LILMF | LILIUM N V | 21,064 | $15,025 | 0.0% | $0.93 | +25.3% | CLASS A ORD SHS | N52586109 |
| — | CHEESECAKE FACTORY INC | 18,000 | $15,014 | 0.0% | $0.77 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | PROSPECT CAP CORP | 15,000 | $14,874 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | KAMAN CORP | 15,000 | $14,487 | 0.0% | $0.93 | — | NOTE 3.250% 5/0 | 483548AF0 |
| NGD | NEW GOLD INC CDA | 15,196 | $13,830 | 0.0% | $1.13 | -6.0% | COM | 644535106 |
| — | PHENOMEX INC | 13,615 | $13,589 | 0.0% | $1.00 | — | COM | 084310101 |
| — | ATAI LIFE SCIENCES NV | 10,244 | $13,215 | 0.0% | $2.45 | — | SHS | N0731H103 |
| TBLAW | TABOOLA.COM LTD | 29,899 | $12,854 | 0.0% | $0.33 | — | *W EXP 06/29/202 | M8744T114 |
| — | SENSEONICS HLDGS INC | 21,233 | $12,823 | 0.0% | $1.13 | — | COM | 81727U105 |
| — | PETIQ INC | 13,000 | $12,672 | 0.0% | $0.85 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | VROOM INC | 10,968 | $12,284 | 0.0% | $1.44 | — | COM | 92918V109 |
| — | VINTAGE WINE ESTATES INC | 21,202 | $12,064 | 0.0% | $3.07 | — | COM | 92747V106 |
| — | SEA LTD | 15,000 | $11,962 | 0.0% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | TELADOC HEALTH INC | 15,000 | $11,954 | 0.0% | $0.80 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| OCGN | OCUGEN INC | 29,605 | $11,842 | 0.0% | $0.49 | 0.0% | COM | 67577C105 |
| — | NEKTAR THERAPEUTICS | 19,036 | $11,338 | 0.0% | $0.60 | — | COM | 640268108 |
| BITF | BITFARMS LTD | 10,239 | $10,956 | 0.0% | $1.46 | 0.0% | COM | 09173B107 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 12,199 | $10,711 | 0.0% | $1.97 | -41.6% | COM NEW | 65344G201 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,437 | $9,859 | 0.0% | $1.07 | 0.0% | COM | 800677106 |
| — | SEELOS THERAPEUTICS INC | 53,208 | $9,790 | 0.0% | $0.68 | — | COM | 81577F109 |
| — | AEVA TECHNOLOGIES INC | 12,698 | $9,713 | 0.0% | $1.82 | — | COM | 00835Q103 |
| — | INVITAE CORP | 15,463 | $9,358 | 0.0% | $0.61 | — | COM | 46185L103 |
| TRX | TRX GOLD CORPORATION | 24,680 | $9,033 | 0.0% | $0.44 | -7.2% | COM | 87283P109 |
| JVA | COFFEE HLDG CO INC | 10,000 | $8,650 | 0.0% | $2.57 | -51.4% | COM | 192176105 |
| — | LENDINGTREE INC | 10,000 | $7,875 | 0.0% | $0.79 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | CYBIN INC | 14,809 | $7,870 | 0.0% | $0.50 | — | COM | 23256X100 |
| — | DSS INC | 42,310 | $7,781 | 0.0% | $0.36 | — | COM | 26253C102 |
| SLNAF | SELINA HOSPITALITY PLC | 21,967 | $7,715 | 0.0% | $0.72 | 0.0% | ORDINARY SHARES | G8059B101 |
| VXRT | VAXART INC | 10,162 | $7,662 | 0.0% | $0.76 | 0.0% | COM NEW | 92243A200 |
| — | LUMIRADX LTD | 30,000 | $7,053 | 0.0% | $0.90 | — | SHS | G5709L109 |
| — | AURORA CANNABIS INC | 11,691 | $6,839 | 0.0% | $1.14 | — | COM | 05156X884 |
| — | INSEEGO CORP | 15,193 | $6,381 | 0.0% | $0.97 | — | COM | 45782B104 |
| UPHL | UPHEALTH INC | 14,596 | $5,628 | 0.0% | $1.39 | 0.0% | COM NEW | 91532B200 |
| — | CANO HEALTH INC | 19,620 | $4,976 | 0.0% | $1.38 | — | COM CL A | 13781Y103 |
| AIIOW | NWTN INC | 20,000 | $4,406 | 0.0% | $0.22 | — | *W EXP 12/31/202 | G6693P114 |
| — | MSP RECOVERY INC | 18,227 | $3,915 | 0.0% | $0.21 | — | COM CL A | 553745100 |
| UFABQ | UNIQUE FABRICATING INC | 16,562 | $3,783 | 0.0% | $0.94 | -76.0% | COM | 90915J103 |
| — | THE BEACHBODY COMPANY INC | 11,788 | $3,477 | 0.0% | $0.99 | — | COM CL A | 073463101 |
| — | VIRNETX HLDG CORP | 11,340 | $2,881 | 0.0% | $0.25 | — | COM | 92823T108 |
| — | AVALO THERAPEUTICS INC | 18,582 | $2,243 | 0.0% | $0.12 | — | COM NEW | 05338F207 |
| NBIS | YANDEX N V | 14,994 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |