Location: Omaha, NE
CIK: 0001360533 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $9.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SECT | NORTHERN LTS FD TR IV | 17,806,109 | $767M | 8.2% | $40.69 | — | MAIN SECTR ROTN | 66538H591 |
| IVV | ISHARES TR | 705,530 | $314M | 3.3% | $411.76 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 747,501 | $165M | 1.8% | $176.49 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 524,303 | $164M | 1.7% | $129.18 | +33.2% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 1,682,321 | $147M | 1.6% | $82.68 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 406,862 | $139M | 1.5% | $229.05 | +34.1% | COM | 594918104 |
| BOND | PIMCO ETF TR | 1,458,403 | $134M | 1.4% | $97.89 | — | ACTIVE BD ETF | 72201R775 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 3,023,631 | $108M | 1.1% | $34.94 | — | US VALUE FACTR | 46641Q753 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,028,703 | $102M | 1.1% | $49.36 | — | S&P500 QUALITY | 46137V241 |
| PXH | INVESCO EXCH TRADED FD TR II | 5,476,866 | $102M | 1.1% | $19.45 | — | FTSE RAFI EMNG | 46138E727 |
| FNDF | SCHWAB STRATEGIC TR | 3,038,216 | $98.1M | 1.0% | $28.69 | — | SCHWB FDT INT LG | 808524755 |
| BKCI | BNY MELLON ETF TRUST | 2,060,061 | $97.35M | 1.0% | $42.77 | — | CONCENTRATED INT | 09661T834 |
| BUYW | NORTHERN LTS FD TR IV | 7,089,677 | $95.71M | 1.0% | $13.29 | — | MAIN BUYWRITE | 66538H179 |
| XT | ISHARES TR | 1,719,271 | $95.59M | 1.0% | $55.60 | — | EXPONENTIAL TECH | 46434V381 |
| IJR | ISHARES TR | 952,353 | $94.9M | 1.0% | $90.64 | — | CORE S&P SCP ETF | 464287804 |
| TOTL | SSGA ACTIVE ETF TR | 2,217,066 | $89.9M | 1.0% | $44.39 | — | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES TR | 348,437 | $88.85M | 0.9% | $254.10 | — | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 2,440,904 | $76.95M | 0.8% | $31.52 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 269,797 | $76.34M | 0.8% | $249.14 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 575,189 | $74.98M | 0.8% | $115.87 | -1.4% | COM | 023135106 |
| IWY | ISHARES TR | 450,688 | $71.46M | 0.8% | $141.04 | — | RUS TP200 GR ETF | 464289438 |
| VTV | VANGUARD INDEX FDS | 467,712 | $66.46M | 0.7% | $137.35 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 627,119 | $61.43M | 0.7% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| QQQM | INVESCO EXCH TRADED FD TR II | 395,967 | $60.18M | 0.6% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| MUB | ISHARES TR | 535,063 | $57.11M | 0.6% | $110.36 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 128,633 | $57.02M | 0.6% | $400.89 | — | TR UNIT | 78462F103 |
| V | VISA INC | 221,012 | $52.49M | 0.6% | $201.20 | +11.6% | COM CL A | 92826C839 |
| USTB | VICTORY PORTFOLIOS II | 1,012,752 | $49.5M | 0.5% | $48.88 | — | SHORT TRM BD ETF | 92647N535 |
| SDY | SPDR SER TR | 355,917 | $43.63M | 0.5% | $115.06 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 356,721 | $43.15M | 0.5% | $106.08 | +8.3% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 429,326 | $42.01M | 0.4% | $90.49 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 90,295 | $41.81M | 0.4% | $331.55 | +40.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 249,139 | $41.24M | 0.4% | $148.89 | 0.0% | COM | 478160104 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 1,866,256 | $40.78M | 0.4% | $22.30 | — | SYSTMTC STYL PRE | 35473P546 |
| IEMG | ISHARES INC | 805,242 | $39.69M | 0.4% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 324,513 | $38.84M | 0.4% | $106.78 | +7.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 259,918 | $37.8M | 0.4% | $129.66 | 0.0% | COM | 46625H100 |
| MUSI | AMERICAN CENTY ETF TR | 849,808 | $36.38M | 0.4% | $45.66 | — | MULTISECTOR | 025072398 |
| CWB | SPDR SER TR | 516,310 | $36.12M | 0.4% | $70.01 | — | BBG CONV SEC ETF | 78464A359 |
| VOO | VANGUARD INDEX FDS | 88,314 | $35.97M | 0.4% | $372.67 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 528,133 | $35.65M | 0.4% | $69.95 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 873,001 | $35.51M | 0.4% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,907 | $34.41M | 0.4% | $268.05 | +21.8% | CL B NEW | 084670702 |
| BCI | ABRDN ETFS | 1,687,765 | $34.03M | 0.4% | $19.54 | — | BBRG ALL COMD K1 | 003261104 |
| SHY | ISHARES TR | 417,239 | $33.83M | 0.4% | $82.75 | — | 1 3 YR TREAS BD | 464287457 |
| IUSB | ISHARES TR | 739,215 | $33.61M | 0.4% | $46.27 | — | CORE TOTAL USD | 46434V613 |
| IWO | ISHARES TR | 137,924 | $33.47M | 0.4% | $294.81 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 79,030 | $33.43M | 0.4% | $26.42 | +25.6% | COM | 67066G104 |
| TMAT | NORTHERN LTS FD TR IV | 2,243,289 | $33.31M | 0.4% | $14.21 | — | MAIN THEMATC IN | 66538H278 |
| IEI | ISHARES TR | 288,649 | $33.27M | 0.4% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 65,853 | $32.2M | 0.3% | $431.51 | -6.6% | COM | 00724F101 |
| MGC | VANGUARD WORLD FD | 205,544 | $32.16M | 0.3% | $132.71 | — | MEGA CAP INDEX | 921910873 |
| IDV | ISHARES TR | 1,182,063 | $31.12M | 0.3% | $28.69 | — | INTL SEL DIV ETF | 464288448 |
| AON | AON PLC | 89,182 | $30.79M | 0.3% | $252.76 | +26.1% | SHS CL A | G0403H108 |
| QUAL | ISHARES TR | 224,251 | $30.24M | 0.3% | $125.98 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 261,843 | $30.21M | 0.3% | $68.75 | +52.0% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 399,744 | $30.21M | 0.3% | $75.46 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 94,722 | $29.23M | 0.3% | $245.45 | +13.9% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 482,446 | $27.85M | 0.3% | $58.81 | — | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 173,749 | $27.31M | 0.3% | $44.52 | +10.0% | COM | 931142103 |
| IWP | ISHARES TR | 286,581 | $25.86M | 0.3% | $102.55 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 82,574 | $25.65M | 0.3% | $252.71 | +9.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,860 | $25.34M | 0.3% | $454.51 | +17.8% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 478,678 | $25.07M | 0.3% | $76.05 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 344,395 | $24.97M | 0.3% | $75.17 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 251,706 | $24.93M | 0.3% | $84.50 | +15.1% | COM | 855244109 |
| PFE | PFIZER INC | 671,978 | $24.65M | 0.3% | $33.65 | -1.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 154,315 | $24.28M | 0.3% | $97.29 | +47.2% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 525,306 | $24.16M | 0.3% | $46.54 | — | MTG-BKD SECS ETF | 92206C771 |
| CMCSA | COMCAST CORP NEW | 577,589 | $24M | 0.3% | $38.80 | -5.5% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 58,856 | $23.59M | 0.3% | $376.97 | -5.1% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 128,300 | $23.1M | 0.2% | $141.96 | +12.1% | COM | 882508104 |
| BNDX | VANGUARD CHARLOTTE FDS | 469,649 | $22.96M | 0.2% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| NOW | SERVICENOW INC | 40,773 | $22.91M | 0.2% | $89.54 | +11.7% | COM | 81762P102 |
| LOW | LOWES COS INC | 100,574 | $22.7M | 0.2% | $155.36 | +27.3% | COM | 548661107 |
| CSCO | CISCO SYS INC | 434,073 | $22.46M | 0.2% | $39.29 | +15.8% | COM | 17275R102 |
| INTU | INTUIT | 48,632 | $22.28M | 0.2% | $382.85 | +12.6% | COM | 461202103 |
| INTL | NORTHERN LTS FD TR IV | 1,057,735 | $22.27M | 0.2% | $20.63 | — | MAIN INTNL ETF | 66538H237 |
| HON | HONEYWELL INTL INC | 106,844 | $22.17M | 0.2% | $153.26 | +14.6% | COM | 438516106 |
| CRM | SALESFORCE INC | 103,603 | $21.89M | 0.2% | $205.58 | -1.9% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 89,125 | $21.39M | 0.2% | $194.18 | +7.5% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 54,315 | $21.36M | 0.2% | $340.03 | +8.8% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 75,821 | $20.13M | 0.2% | $254.19 | -9.5% | COM | 824348106 |
| MUNI | PIMCO ETF TR | 385,386 | $19.98M | 0.2% | $49.47 | — | INTER MUN BD ACT | 72201R866 |
| XONE | BONDBLOXX ETF TRUST | 390,513 | $19.4M | 0.2% | $49.68 | — | BLOOMBERG ONE YR | 09789C861 |
| AXP | AMERICAN EXPRESS CO | 111,184 | $19.37M | 0.2% | $129.80 | +20.3% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 196,516 | $19.18M | 0.2% | $68.93 | +22.6% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 183,966 | $19.06M | 0.2% | $55.78 | +69.4% | COM | 20825C104 |
| SO | SOUTHERN CO | 271,100 | $19.04M | 0.2% | $56.49 | +15.6% | COM | 842587107 |
| EFG | ISHARES TR | 199,268 | $19.01M | 0.2% | $93.48 | — | EAFE GRWTH ETF | 464288885 |
| HDV | ISHARES TR | 184,600 | $18.61M | 0.2% | $101.48 | — | CORE HIGH DV ETF | 46429B663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 243,778 | $18.44M | 0.2% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 92,665 | $18.43M | 0.2% | $190.33 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 99,055 | $18.35M | 0.2% | $131.23 | +30.0% | COM | 713448108 |
| WDAY | WORKDAY INC | 81,016 | $18.3M | 0.2% | $221.56 | -9.6% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 21,073 | $18.28M | 0.2% | $36.58 | +87.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 119,470 | $18.13M | 0.2% | $129.17 | +9.4% | COM | 742718109 |
| HDEF | DBX ETF TR | 785,483 | $18.09M | 0.2% | $22.61 | — | XTRACK MSCI EAFE | 233051630 |
| IWB | ISHARES TR | 46,678 | $18.06M | 0.2% | $221.45 | — | RUS 1000 ETF | 464287622 |
| ADSK | AUTODESK INC | 87,867 | $17.98M | 0.2% | $236.80 | -15.6% | COM | 052769106 |
| CI | THE CIGNA GROUP | 64,013 | $17.96M | 0.2% | $192.41 | +28.9% | COM | 125523100 |
| HCMT | DIREXION SHS ETF TR | 683,997 | $17.77M | 0.2% | $25.99 | — | DIREXION HCM | 25461A726 |
| UPS | UNITED PARCEL SERVICE INC | 98,286 | $17.62M | 0.2% | $136.19 | +13.5% | CL B | 911312106 |
| META | META PLATFORMS INC | 60,990 | $17.5M | 0.2% | $254.38 | -3.7% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 363,076 | $17.38M | 0.2% | $47.16 | — | US CASH COWS 100 | 69374H881 |
| USMV | ISHARES TR | 232,429 | $17.28M | 0.2% | $67.02 | — | MSCI USA MIN VOL | 46429B697 |
| YUM | YUM BRANDS INC | 124,634 | $17.27M | 0.2% | $94.94 | +35.7% | COM | 988498101 |
| ORCL | ORACLE CORP | 113,662 | $16.94M | 0.2% | $71.77 | +39.9% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 166,088 | $16.76M | 0.2% | $97.46 | — | SPONSORED ADS | 874039100 |
| DFAC | DIMENSIONAL ETF TRUST | 651,549 | $16.71M | 0.2% | $25.56 | — | US CORE EQUITY 2 | 25434V708 |
| ECL | ECOLAB INC | 89,261 | $16.66M | 0.2% | $178.81 | -6.4% | COM | 278865100 |
| THY | NORTHERN LIGHTS FD TR | 755,689 | $16.65M | 0.2% | $22.30 | — | TOEWS AGLTY DNYM | 66538J738 |
| VTEB | VANGUARD MUN BD FDS | 328,115 | $16.48M | 0.2% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 216,358 | $16.28M | 0.2% | $77.04 | — | INTERMED TERM | 921937819 |
| MSCI | MSCI INC | 34,529 | $16.2M | 0.2% | $403.64 | +17.2% | COM | 55354G100 |
| DEO | DIAGEO PLC | 92,803 | $16.1M | 0.2% | $156.06 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 103,006 | $15.96M | 0.2% | $84.39 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 117,287 | $15.8M | 0.2% | $101.25 | +32.0% | COM | 00287Y109 |
| IJH | ISHARES TR | 60,132 | $15.72M | 0.2% | $257.83 | — | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 150,980 | $15.71M | 0.2% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PAC CORP | 76,600 | $15.67M | 0.2% | $184.57 | +1.3% | COM | 907818108 |
| LLY | LILLY ELI & CO | 33,113 | $15.53M | 0.2% | $217.66 | +89.0% | COM | 532457108 |
| EQIX | EQUINIX INC | 19,779 | $15.51M | 0.2% | $632.72 | +9.4% | COM | 29444U700 |
| DFIS | DIMENSIONAL ETF TRUST | 1,378,735 | $15.28M | 0.2% | $16.63 | — | INTL SMALL CAP E | 25434V773 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,211 | $15.26M | 0.2% | $96.63 | +1.1% | COM | 64125C109 |
| IDEV | ISHARES TR | 249,532 | $15.25M | 0.2% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| STIP | ISHARES TR | 153,090 | $14.94M | 0.2% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGU | ISHARES TR | 152,419 | $14.85M | 0.2% | $92.53 | — | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABS | 133,983 | $14.61M | 0.2% | $102.76 | -1.3% | COM | 002824100 |
| QDF | FLEXSHARES TR | 249,911 | $14.44M | 0.2% | $55.69 | — | QUALT DIVD IDX | 33939L860 |
| JMST | J P MORGAN EXCHANGE TRADED F | 282,428 | $14.31M | 0.2% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ISTB | ISHARES TR | 305,758 | $14.26M | 0.2% | $47.52 | — | CORE 1 5 YR USD | 46432F859 |
| IQV | IQVIA HLDGS INC | 63,385 | $14.25M | 0.2% | $200.78 | 0.0% | COM | 46266C105 |
| TSLA | TESLA INC | 54,412 | $14.24M | 0.2% | $202.78 | -1.4% | COM | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 82,522 | $14.01M | 0.1% | $210.66 | -11.1% | COM | 256677105 |
| NFLX | NETFLIX INC | 60,026 | $13.84M | 0.1% | $39.75 | -7.3% | COM | 64110L106 |
| LIN | LINDE PLC | 36,218 | $13.8M | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| VMI | VALMONT INDS INC | 47,184 | $13.73M | 0.1% | $319.01 | -9.5% | COM | 920253101 |
| BND | VANGUARD BD INDEX FDS | 188,474 | $13.7M | 0.1% | $75.84 | — | TOTAL BND MRKT | 921937835 |
| MRSK | NORTHERN LIGHTS FD TR | 462,526 | $13.45M | 0.1% | $27.51 | — | TOEWS AGILTY SHS | 66538J720 |
| IWD | ISHARES TR | 84,018 | $13.26M | 0.1% | $152.08 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 270,218 | $13.22M | 0.1% | $48.46 | — | EAFE VALUE ETF | 464288877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 236,488 | $13.08M | 0.1% | $55.63 | — | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 216,749 | $13.05M | 0.1% | $49.51 | +15.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 341,782 | $12.71M | 0.1% | $38.66 | -19.3% | COM | 92343V104 |
| — | BLACKROCK INC | 18,276 | $12.63M | 0.1% | $677.44 | — | COM | 09247X101 |
| MBB | ISHARES TR | 135,435 | $12.63M | 0.1% | $94.33 | — | MBS ETF | 464288588 |
| DUK | DUKE ENERGY CORP NEW | 139,068 | $12.48M | 0.1% | $79.53 | +7.1% | COM NEW | 26441C204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,280 | $12.46M | 0.1% | $106.67 | +49.5% | COM | 679580100 |
| XLU | SELECT SECTOR SPDR TR | 189,550 | $12.4M | 0.1% | $70.51 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 22,989 | $12.38M | 0.1% | $388.86 | +25.3% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 64,922 | $12.21M | 0.1% | $122.55 | +39.1% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 16,814 | $12.08M | 0.1% | $511.45 | +49.9% | COM | 75886F107 |
| VNLA | JANUS DETROIT STR TR | 249,727 | $11.93M | 0.1% | $47.79 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHR | SCHWAB STRATEGIC TR | 238,895 | $11.77M | 0.1% | $51.15 | — | INT-TRM U.S TRES | 808524854 |
| DGRO | ISHARES TR | 228,408 | $11.77M | 0.1% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| QYLD | GLOBAL X FDS | 658,463 | $11.69M | 0.1% | $18.61 | — | NASDAQ 100 COVER | 37954Y483 |
| PGR | PROGRESSIVE CORP | 93,643 | $11.64M | 0.1% | $85.38 | +43.6% | COM | 743315103 |
| MOAT | VANECK ETF TRUST | 144,564 | $11.53M | 0.1% | $71.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 370,486 | $11.52M | 0.1% | $27.12 | — | MULTI INTL ETF | 47804J859 |
| — | FLEETCOR TECHNOLOGIES INC | 45,604 | $11.45M | 0.1% | $260.69 | — | COM | 339041105 |
| MCD | MCDONALDS CORP | 38,274 | $11.42M | 0.1% | $229.94 | +18.8% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 62,007 | $11.39M | 0.1% | $150.38 | +12.3% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 24,944 | $11.37M | 0.1% | $298.12 | +45.5% | COM | 666807102 |
| QQH | NORTHERN LTS FD TR III | 238,928 | $11.28M | 0.1% | $40.49 | — | HCM DEFND 100 | 66538R748 |
| BALL | BALL CORP | 193,576 | $11.27M | 0.1% | $81.79 | -36.2% | COM | 058498106 |
| ISRG | INTUITIVE SURGICAL INC | 32,716 | $11.19M | 0.1% | $302.56 | 0.0% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 63,667 | $10.96M | 0.1% | $158.16 | +6.3% | CL A | 98978V103 |
| GOVT | ISHARES TR | 474,636 | $10.87M | 0.1% | $23.44 | — | US TREAS BD ETF | 46429B267 |
| AVUV | AMERICAN CENTY ETF TR | 138,599 | $10.76M | 0.1% | $74.51 | — | US SML CP VALU | 025072877 |
| FNDE | SCHWAB STRATEGIC TR | 398,463 | $10.67M | 0.1% | $26.27 | — | SCHWB FDT EMK LG | 808524730 |
| BIIB | BIOGEN INC | 9,153 | $10.61M | 0.1% | $250.46 | +18.9% | COM | 09062X103 |
| CCI | CROWN CASTLE INC | 91,884 | $10.47M | 0.1% | $127.34 | -19.6% | COM | 22822V101 |
| ENTG | ENTEGRIS INC | 93,780 | $10.39M | 0.1% | $78.04 | +15.6% | COM | 29362U104 |
| XOM | EXXON MOBIL CORP | 163,231 | $10.39M | 0.1% | $79.66 | +25.0% | COM | 30231G102 |
| XHLF | BONDBLOXX ETF TRUST | 205,561 | $10.32M | 0.1% | $50.19 | — | BLOOMBERG SIX MN | 09789C788 |
| FNDA | SCHWAB STRATEGIC TR | 203,620 | $10.27M | 0.1% | $45.65 | — | SCHWAB FDT US SC | 808524763 |
| SMMD | ISHARES TR | 178,687 | $10.27M | 0.1% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,671 | $10.26M | 0.1% | $109.13 | +8.2% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 203,476 | $10.2M | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| PLD | PROLOGIS INC. | 83,111 | $10.19M | 0.1% | $104.36 | +8.1% | COM | 74340W103 |
| XLP | SELECT SECTOR SPDR TR | 137,407 | $10.19M | 0.1% | $74.70 | — | SBI CONS STPLS | 81369Y308 |
| BLV | VANGUARD BD INDEX FDS | 135,901 | $10.18M | 0.1% | $76.57 | — | LONG TERM BOND | 921937793 |
| FSMB | FIRST TR EXCH TRADED FD III | 515,283 | $10.17M | 0.1% | $19.61 | — | SHRT DUR MNG MUN | 33739P830 |
| SPTM | SPDR SER TR | 57,891 | $10.15M | 0.1% | $55.47 | — | PORTFOLI S&P1500 | 78464A805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 128,439 | $10.15M | 0.1% | $79.75 | — | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 307,442 | $10M | 0.1% | $31.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 170,490 | $10M | 0.1% | $50.31 | — | NASD TECH DIV | 33738R118 |
| MCK | MCKESSON CORP | 23,272 | $9.944M | 0.1% | $190.87 | +98.8% | COM | 58155Q103 |
| ASML | ASML HOLDING N V | 13,589 | $9.848M | 0.1% | $507.47 | — | N Y REGISTRY SHS | N07059210 |
| D | DOMINION ENERGY INC | 188,288 | $9.751M | 0.1% | $58.19 | -18.2% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 32,285 | $9.67M | 0.1% | $245.62 | +8.0% | COM | 009158106 |
| TGT | TARGET CORP | 72,627 | $9.58M | 0.1% | $157.54 | -14.3% | COM | 87612E106 |
| MS | MORGAN STANLEY | 111,802 | $9.548M | 0.1% | $70.19 | +11.7% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 146,424 | $9.529M | 0.1% | $65.08 | — | COMMUNICATION | 81369Y852 |
| AVDV | AMERICAN CENTY ETF TR | 164,885 | $9.491M | 0.1% | $57.50 | — | INTL SMCP VLU | 025072802 |
| — | PIONEER NAT RES CO | 45,520 | $9.431M | 0.1% | $153.16 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 110,956 | $9.408M | 0.1% | $57.79 | +31.8% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 110,442 | $9.382M | 0.1% | $29.17 | +30.1% | CL A | 032095101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,931,664 | $9.302M | 0.1% | $45.35 | — | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 85,310 | $9.288M | 0.1% | $91.25 | — | U.S. TECH ETF | 464287721 |
| ICLR | ICON PLC | 37,058 | $9.272M | 0.1% | $203.52 | +4.3% | SHS | G4705A100 |
| MFEM | PIMCO EQUITY SER | 496,436 | $9.239M | 0.1% | $18.55 | — | RAFI DYN EMERG | 72202L389 |
| SPIB | SPDR SER TR | 287,508 | $9.232M | 0.1% | $31.05 | — | PORTFOLIO INTRMD | 78464A375 |
| LGH | NORTHERN LTS FD TR III | 232,914 | $9.167M | 0.1% | $35.80 | — | HCM DEFEN 500 | 66538R730 |
| GILD | GILEAD SCIENCES INC | 118,253 | $9.114M | 0.1% | $61.16 | +18.7% | COM | 375558103 |
| TFLO | ISHARES TR | 179,532 | $9.097M | 0.1% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| VFVA | VANGUARD WELLINGTON FD | 90,771 | $9.045M | 0.1% | $88.26 | — | US VALUE FACTR | 921935805 |
| SCHD | SCHWAB STRATEGIC TR | 123,437 | $8.964M | 0.1% | $74.26 | — | US DIVIDEND EQ | 808524797 |
| RELX | RELX PLC | 267,133 | $8.93M | 0.1% | $25.43 | — | SPONSORED ADR | 759530108 |
| XLK | SELECT SECTOR SPDR TR | 51,251 | $8.91M | 0.1% | $165.89 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 195,145 | $8.84M | 0.1% | $29.51 | +23.9% | COM | 02209S103 |
| DLTR | DOLLAR TREE INC | 60,786 | $8.723M | 0.1% | $98.88 | +48.8% | COM | 256746108 |
| — | PIMCO DYNAMIC INCOME FD | 460,373 | $8.632M | 0.1% | $21.88 | — | SHS | 72201Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 155,987 | $8.532M | 0.1% | $93.41 | -44.9% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 39,586 | $8.517M | 0.1% | $184.79 | +10.7% | COM | 369550108 |
| — | UNILEVER PLC | 162,812 | $8.487M | 0.1% | $52.89 | — | SPON ADR NEW | 904767704 |
| LW | LAMB WESTON HLDGS INC | 73,753 | $8.478M | 0.1% | $73.70 | +43.8% | COM | 513272104 |
| DIS | DISNEY WALT CO | 94,956 | $8.478M | 0.1% | $129.80 | -28.7% | COM | 254687106 |
| BIL | SPDR SER TR | 92,081 | $8.455M | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,399 | $8.366M | 0.1% | $62.97 | +46.5% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 70,201 | $8.357M | 0.1% | $110.86 | -2.3% | COM | 747525103 |
| AVDE | AMERICAN CENTY ETF TR | 145,522 | $8.353M | 0.1% | $47.06 | — | INTL EQT ETF | 025072703 |
| DEM | WISDOMTREE TR | 217,696 | $8.33M | 0.1% | $37.91 | — | EMER MKT HIGH FD | 97717W315 |
| SPYM | SPDR SER TR | 159,721 | $8.323M | 0.1% | $48.12 | — | PORTFOLIO S&P500 | 78464A854 |
| IDXX | IDEXX LABS INC | 2,607 | $8.309M | 0.1% | $444.29 | +7.9% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC | 115,779 | $8.271M | 0.1% | $25.24 | +7.6% | COM | 26614N102 |
| XLV | SELECT SECTOR SPDR TR | 61,827 | $8.206M | 0.1% | $128.54 | — | SBI HEALTHCARE | 81369Y209 |
| IYZ | ISHARES TR | 367,208 | $8.115M | 0.1% | $23.14 | — | US TELECOM ETF | 464287713 |
| FISV | FISERV INC | 63,893 | $8.06M | 0.1% | $100.49 | +17.1% | COM | 337738108 |
| IGSB | ISHARES TR | 159,465 | $8M | 0.1% | $50.79 | — | ISHS 1-5YR INVS | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 17,356 | $7.99M | 0.1% | $361.78 | +19.3% | COM | 539830109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 316,347 | $7.849M | 0.1% | $24.38 | — | HEDGED EQUITY | 82889N764 |
| DE | DEERE & CO | 19,350 | $7.84M | 0.1% | $354.46 | +3.8% | COM | 244199105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 202,431 | $7.813M | 0.1% | $29.53 | — | CALIF AMT MUN | 46138E206 |
| AMAT | APPLIED MATLS INC | 54,014 | $7.807M | 0.1% | $114.28 | +7.0% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.767M | 0.1% | $453450.30 | +9.8% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 134,964 | $7.65M | 0.1% | $49.67 | +1.6% | COM | 808513105 |
| FTEC | FIDELITY COVINGTON TRUST | 58,480 | $7.64M | 0.1% | $122.87 | — | MSCI INFO TECH I | 316092808 |
| JAAA | JANUS DETROIT STR TR | 152,390 | $7.597M | 0.1% | $49.45 | — | HENDRSON AAA CL | 47103U845 |
| CB | CHUBB LIMITED | 39,233 | $7.555M | 0.1% | $158.12 | +20.1% | COM | H1467J104 |
| FIDU | FIDELITY COVINGTON TRUST | 70,999 | $7.513M | 0.1% | $46.37 | — | MSCI INDL INDX | 316092709 |
| MDT | MEDTRONIC PLC | 85,187 | $7.505M | 0.1% | $82.92 | -4.3% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 36,400 | $7.45M | 0.1% | $133.39 | +26.8% | COM | N6596X109 |
| ALC | ALCON AG | 90,126 | $7.4M | 0.1% | $63.01 | +20.2% | ORD SHS | H01301128 |
| ITW | ILLINOIS TOOL WKS INC | 29,571 | $7.398M | 0.1% | $186.87 | +17.5% | COM | 452308109 |
| TDV | PROSHARES TR | 111,613 | $7.395M | 0.1% | $61.17 | — | S&P TECH DIVIDEN | 74347G606 |
| GSIE | GOLDMAN SACHS ETF TR | 233,761 | $7.328M | 0.1% | $30.13 | — | ACTIVEBETA INT | 381430107 |
| WM | WASTE MGMT INC DEL | 41,880 | $7.263M | 0.1% | $124.35 | +27.7% | COM | 94106L109 |
| CPRT | COPART INC | 79,530 | $7.254M | 0.1% | $28.85 | +43.7% | COM | 217204106 |
| T | AT&T INC | 454,500 | $7.249M | 0.1% | $16.11 | -8.2% | COM | 00206R102 |
| KLAC | KLA CORP | 14,933 | $7.243M | 0.1% | $291.77 | +39.8% | COM NEW | 482480100 |
| NKE | NIKE INC | 64,415 | $7.109M | 0.1% | $116.88 | -4.7% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,855 | $7.011M | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| STE | STERIS PLC | 30,804 | $6.93M | 0.1% | $167.08 | +17.0% | SHS USD | G8473T100 |
| AZN | ASTRAZENECA PLC | 96,689 | $6.92M | 0.1% | $57.06 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 92,877 | $6.891M | 0.1% | $66.70 | +4.9% | COM | 65339F101 |
| SMMU | PIMCO ETF TR | 138,389 | $6.854M | 0.1% | $49.70 | — | SHTRM MUN BD ACT | 72201R874 |
| NSC | NORFOLK SOUTHN CORP | 31,930 | $6.827M | 0.1% | $212.51 | -5.8% | COM | 655844108 |
| POOL | POOL CORP | 18,051 | $6.763M | 0.1% | $366.13 | -10.0% | COM | 73278L105 |
| VHT | VANGUARD WORLD FDS | 27,591 | $6.755M | 0.1% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| HDB | HDFC BANK LTD | 95,949 | $6.688M | 0.1% | $69.85 | — | SPONSORED ADS | 40415F101 |
| VYM | VANGUARD WHITEHALL FDS | 62,771 | $6.658M | 0.1% | $103.52 | — | HIGH DIV YLD | 921946406 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 390,958 | $6.627M | 0.1% | $18.36 | — | SPECTRUM PFD | 74255Y888 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 82,957 | $6.612M | 0.1% | $75.14 | — | BETABUILDRS US | 46641Q399 |
| CSX | CSX CORP | 193,430 | $6.596M | 0.1% | $31.73 | -4.1% | COM | 126408103 |
| MTB | M & T BK CORP | 53,091 | $6.57M | 0.1% | $110.64 | 0.0% | COM | 55261F104 |
| VMC | VULCAN MATLS CO | 28,937 | $6.524M | 0.1% | $140.34 | +33.9% | COM | 929160109 |
| CVS | CVS HEALTH CORP | 94,189 | $6.511M | 0.1% | $62.17 | +3.4% | COM | 126650100 |
| RBC | RBC BEARINGS INC | 29,749 | $6.47M | 0.1% | $195.73 | +10.8% | COM | 75524B104 |
| ROP | ROPER TECHNOLOGIES INC | 13,375 | $6.431M | 0.1% | $422.48 | +5.4% | COM | 776696106 |
| EXAS | EXACT SCIENCES CORP | 68,121 | $6.397M | 0.1% | $92.05 | -15.3% | COM | 30063P105 |
| FAST | FASTENAL CO | 107,822 | $6.36M | 0.1% | $21.61 | +18.8% | COM | 311900104 |
| SONY | SONY GROUP CORPORATION | 70,249 | $6.325M | 0.1% | $83.29 | — | SPONSORED ADR | 835699307 |
| ETN | EATON CORP PLC | 26,375 | $6.285M | 0.1% | $110.21 | +54.6% | SHS | G29183103 |
| EMTL | SSGA ACTIVE TR | 153,286 | $6.274M | 0.1% | $41.10 | — | SPDR DBLELN EMRG | 78470P309 |
| PNC | PNC FINL SVCS GROUP INC | 49,719 | $6.262M | 0.1% | $113.04 | -2.3% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 93,702 | $6.253M | 0.1% | $151.38 | -55.1% | COM | 70450Y103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 155,868 | $6.249M | 0.1% | $40.16 | — | SHS | 33734H106 |
| RSG | REPUBLIC SVCS INC | 40,796 | $6.249M | 0.1% | $96.08 | +44.1% | COM | 760759100 |
| SAP | SAP SE | 45,482 | $6.222M | 0.1% | $134.82 | — | SPON ADR | 803054204 |
| AFL | AFLAC INC | 88,175 | $6.155M | 0.1% | $47.45 | +33.2% | COM | 001055102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 339,318 | $6.135M | 0.1% | $18.80 | — | CEF INM COMPSI | 46138E404 |
| MSI | MOTOROLA SOLUTIONS INC | 20,649 | $6.056M | 0.1% | $158.32 | +75.6% | COM NEW | 620076307 |
| — | FRANKLIN LTD DURATION INCOME | 972,654 | $6.011M | 0.1% | $8.01 | — | COM | 35472T101 |
| OTIS | OTIS WORLDWIDE CORP | 67,365 | $5.996M | 0.1% | $60.30 | +33.7% | COM | 68902V107 |
| ON | ON SEMICONDUCTOR CORP | 63,348 | $5.991M | 0.1% | $53.02 | +56.0% | COM | 682189105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 122,545 | $5.928M | 0.1% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 259,271 | $5.904M | 0.1% | $22.14 | — | FST TR GLB FD | 33739H101 |
| HAS | HASBRO INC | 91,066 | $5.898M | 0.1% | $66.04 | -21.3% | COM | 418056107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,798 | $5.857M | 0.1% | $104.69 | 0.0% | COM | 45866F104 |
| AOS | SMITH A O CORP | 80,269 | $5.842M | 0.1% | $51.35 | +27.3% | COM | 831865209 |
| ELV | ELEVANCE HEALTH INC | 13,090 | $5.816M | 0.1% | $425.25 | +4.1% | COM | 036752103 |
| PAYX | PAYCHEX INC | 51,871 | $5.803M | 0.1% | $83.06 | +21.6% | COM | 704326107 |
| SU | SUNCOR ENERGY INC NEW | 197,680 | $5.796M | 0.1% | $21.57 | +25.7% | COM | 867224107 |
| HUBS | HUBSPOT INC | 10,879 | $5.789M | 0.1% | $398.62 | +17.6% | COM | 443573100 |
| SPEM | SPDR INDEX SHS FDS | 167,791 | $5.769M | 0.1% | $34.49 | — | PORTFOLIO EMG MK | 78463X509 |
| TLT | ISHARES TR | 56,001 | $5.765M | 0.1% | $105.69 | — | 20 YR TR BD ETF | 464287432 |
| BKNG | BOOKING HOLDINGS INC | 2,129 | $5.749M | 0.1% | $1877.35 | +38.4% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 31,601 | $5.705M | 0.1% | $83.50 | +24.5% | COM | 007903107 |
| DSI | ISHARES TR | 67,638 | $5.693M | 0.1% | $86.61 | — | MSCI KLD400 SOC | 464288570 |
| TIP | ISHARES TR | 52,825 | $5.685M | 0.1% | $111.33 | — | TIPS BD ETF | 464287176 |
| OC | OWENS CORNING NEW | 43,491 | $5.676M | 0.1% | $96.36 | +13.7% | COM | 690742101 |
| C | CITIGROUP INC | 120,979 | $5.57M | 0.1% | $45.85 | -6.8% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 76,196 | $5.558M | 0.1% | $51.83 | +32.2% | CL A | 609207105 |
| CAG | CONAGRA BRANDS INC | 163,759 | $5.522M | 0.1% | $30.15 | +4.1% | COM | 205887102 |
| SPXL | DIREXION SHS ETF TR | 61,157 | $5.503M | 0.1% | $89.98 | — | DRX S&P500BULL | 25459W862 |
| CP | CANADIAN PACIFIC KANSAS CITY | 67,274 | $5.434M | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| IAU | ISHARES GOLD TR | 149,291 | $5.433M | 0.1% | $36.00 | — | ISHARES NEW | 464285204 |
| MTUM | ISHARES TR | 37,597 | $5.423M | 0.1% | $125.01 | — | MSCI USA MMENTM | 46432F396 |
| IWV | ISHARES TR | 21,262 | $5.411M | 0.1% | $201.98 | — | RUSSELL 3000 ETF | 464287689 |
| DES | WISDOMTREE TR | 187,803 | $5.407M | 0.1% | $29.88 | — | US SMALLCAP DIVD | 97717W604 |
| CAT | CATERPILLAR INC | 21,917 | $5.393M | 0.1% | $174.27 | +22.7% | COM | 149123101 |
| ALL | ALLSTATE CORP | 49,391 | $5.386M | 0.1% | $98.55 | +8.3% | COM | 020002101 |
| SHM | SPDR SER TR | 113,612 | $5.345M | 0.1% | $55.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | LAM RESEARCH CORP | 8,267 | $5.315M | 0.1% | $557.96 | — | COM | 512807108 |
| AMGN | AMGEN INC | 23,927 | $5.312M | 0.1% | $207.93 | +2.8% | COM | 031162100 |
| ABNB | AIRBNB INC | 41,329 | $5.297M | 0.1% | $114.29 | +2.3% | COM CL A | 009066101 |
| — | LABORATORY CORP AMER HLDGS | 21,747 | $5.248M | 0.1% | $241.33 | — | COM NEW | 50540R409 |
| NDAQ | NASDAQ INC | 104,387 | $5.204M | 0.1% | $52.29 | -0.3% | COM | 631103108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,849 | $5.17M | 0.1% | $54.93 | +7.3% | COM | 110122108 |
| EME | EMCOR GROUP INC | 27,764 | $5.13M | 0.1% | $71.19 | +133.4% | COM | 29084Q100 |
| KOMP | SPDR SER TR | 114,533 | $5.108M | 0.1% | $36.15 | — | S&P KENSHO NEW | 78468R648 |
| USB | US BANCORP DEL | 153,922 | $5.086M | 0.1% | $33.96 | -16.3% | COM NEW | 902973304 |
| ILMN | ILLUMINA INC | 26,875 | $5.039M | 0.1% | $270.56 | -25.2% | COM | 452327109 |
| — | TE CONNECTIVITY LTD | 35,695 | $5.003M | 0.1% | $131.86 | — | SHS | H84989104 |
| FVAL | FIDELITY COVINGTON TRUST | 57,063 | $4.992M | 0.1% | $33.31 | — | VLU FACTOR ETF | 316092782 |
| FIX | COMFORT SYS USA INC | 30,270 | $4.97M | 0.1% | $64.98 | +126.6% | COM | 199908104 |
| LAD | LITHIA MTRS INC | 16,325 | $4.965M | 0.1% | $311.31 | -23.1% | COM | 536797103 |
| DVY | ISHARES TR | 43,802 | $4.963M | 0.1% | $115.73 | — | SELECT DIVID ETF | 464287168 |
| SHYL | DBX ETF TR | 113,372 | $4.927M | 0.1% | $43.65 | — | XTRACKERS SHRT | 233051283 |
| RYAAY | RYANAIR HOLDINGS PLC | 44,407 | $4.911M | 0.1% | $103.99 | — | SPONSORED ADS | 783513203 |
| BP | BP PLC | 139,147 | $4.911M | 0.1% | $25.18 | — | SPONSORED ADR | 055622104 |
| TRI | THOMSON REUTERS CORP. | 36,191 | $4.884M | 0.1% | $122.38 | 0.0% | COM | 884903808 |
| MOH | MOLINA HEALTHCARE INC | 16,172 | $4.872M | 0.1% | $254.19 | +13.1% | COM | 60855R100 |
| JMBS | JANUS DETROIT STR TR | 106,187 | $4.859M | 0.1% | $49.22 | — | HENDERSON MTG | 47103U852 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 109,744 | $4.847M | 0.1% | $44.68 | — | TCW OPPORTUNIS | 33740F805 |
| OKE | ONEOK INC NEW | 78,278 | $4.831M | 0.1% | $52.65 | +2.8% | COM | 682680103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,750 | $4.814M | 0.1% | $124.96 | +24.2% | COM | 49338L103 |
| LDOS | LEIDOS HOLDINGS INC | 54,382 | $4.812M | 0.1% | $86.80 | -4.9% | COM | 525327102 |
| ARB | ALTSHARES TRUST | 188,739 | $4.807M | 0.1% | $25.36 | — | MERGER ARBITRAGE | 02210T108 |
| CHDN | CHURCHILL DOWNS INC | 34,426 | $4.791M | 0.1% | $119.26 | +13.6% | COM | 171484108 |
| VDE | VANGUARD WORLD FDS | 42,273 | $4.772M | 0.1% | $114.23 | — | ENERGY ETF | 92204A306 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,083 | $4.769M | 0.1% | $124.64 | -22.4% | COM | 83088M102 |
| WMB | WILLIAMS COS INC | 144,330 | $4.709M | 0.1% | $22.01 | +21.6% | COM | 969457100 |
| CMI | CUMMINS INC | 19,024 | $4.664M | 0.0% | $206.22 | +3.3% | COM | 231021106 |
| HLN | HALEON PLC | 554,962 | $4.651M | 0.0% | $7.02 | — | SPON ADS | 405552100 |
| VLUE | ISHARES TR | 49,250 | $4.619M | 0.0% | $87.19 | — | MSCI USA VALUE | 46432F388 |
| AEP | AMERICAN ELEC PWR CO INC | 54,808 | $4.615M | 0.0% | $77.70 | +2.9% | COM | 025537101 |
| CINF | CINCINNATI FINL CORP | 46,942 | $4.568M | 0.0% | $85.58 | +12.7% | COM | 172062101 |
| NDSN | NORDSON CORP | 18,394 | $4.565M | 0.0% | $193.30 | +11.6% | COM | 655663102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 190,067 | $4.543M | 0.0% | $23.83 | — | FRANKLIN DYN MUN | 35473P868 |
| KKR | KKR & CO INC | 80,831 | $4.527M | 0.0% | $61.62 | -16.6% | COM | 48251W104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,458 | $4.515M | 0.0% | $75.71 | +23.7% | CL A | 099502106 |
| QQQ | INVESCO QQQ TR | 12,045 | $4.45M | 0.0% | $331.75 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 22,701 | $4.422M | 0.0% | $132.87 | +33.1% | COM | 032654105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 129,357 | $4.399M | 0.0% | $35.50 | — | SHS | 336917109 |
| IBN | ICICI BANK LIMITED | 188,977 | $4.362M | 0.0% | $16.11 | — | ADR | 45104G104 |
| OXY | OCCIDENTAL PETE CORP | 73,831 | $4.341M | 0.0% | $55.56 | +3.1% | COM | 674599105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,375 | $4.332M | 0.0% | $732.53 | +56.4% | CL A | 31946M103 |
| SCHV | SCHWAB STRATEGIC TR | 64,381 | $4.319M | 0.0% | $66.78 | — | US LCAP VA ETF | 808524409 |
| MEAR | ISHARES U S ETF TR | 86,486 | $4.315M | 0.0% | $49.88 | — | BLACKROCK SHORT | 46431W838 |
| CCB | COASTAL FINL CORP WA | 114,222 | $4.3M | 0.0% | $29.28 | +22.0% | COM NEW | 19046P209 |
| HSBC | HSBC HLDGS PLC | 108,430 | $4.296M | 0.0% | $32.07 | — | SPON ADR NEW | 404280406 |
| JCI | JOHNSON CTLS INTL PLC | 62,874 | $4.284M | 0.0% | $54.98 | +6.7% | SHS | G51502105 |
| INTC | INTEL CORP | 127,264 | $4.256M | 0.0% | $34.84 | -11.8% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 30,528 | $4.24M | 0.0% | $118.80 | +14.1% | COM | 872590104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,937 | $4.123M | 0.0% | $393.50 | -28.7% | CL A | 989207105 |
| BSX | BOSTON SCIENTIFIC CORP | 76,032 | $4.113M | 0.0% | $39.02 | +33.9% | COM | 101137107 |
| — | PHYSICIANS RLTY TR | 293,878 | $4.111M | 0.0% | $17.01 | — | COM | 71943U104 |
| SYK | STRYKER CORPORATION | 13,405 | $4.09M | 0.0% | $217.63 | +29.3% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 70,890 | $4.079M | 0.0% | $31.82 | +59.1% | COM NEW | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 84,326 | $4.076M | 0.0% | $32.61 | +39.4% | COM | 25179M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,542 | $4.062M | 0.0% | $261.00 | +29.1% | COM | 92532F100 |
| FSTA | FIDELITY COVINGTON TRUST | 88,971 | $4.041M | 0.0% | $43.16 | — | CONSMR STAPLES | 316092303 |
| HOLX | HOLOGIC INC | 49,515 | $4.009M | 0.0% | $73.69 | +10.9% | COM | 436440101 |
| GE | GENERAL ELECTRIC CO | 36,455 | $4.005M | 0.0% | $63.22 | +26.3% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 131,796 | $4M | 0.0% | $35.85 | -24.8% | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 42,298 | $3.99M | 0.0% | $80.29 | +8.2% | COM | 28176E108 |
| BAC | BANK AMERICA CORP | 217,757 | $3.977M | 0.0% | $29.74 | -10.5% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 112,012 | $3.976M | 0.0% | $32.86 | +2.2% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 80,897 | $3.974M | 0.0% | $33.32 | +33.6% | COM STK | 806857108 |
| DFCF | DIMENSIONAL ETF TRUST | 95,052 | $3.967M | 0.0% | $42.20 | — | CORE FIXED INCOM | 25434V872 |
| WSO | WATSCO INC | 10,381 | $3.96M | 0.0% | $286.30 | +18.4% | COM | 942622200 |
| CLX | CLOROX CO DEL | 24,841 | $3.954M | 0.0% | $137.30 | +7.5% | COM | 189054109 |
| FMAT | FIDELITY COVINGTON TRUST | 84,653 | $3.95M | 0.0% | $45.30 | — | MSCI MATLS INDEX | 316092881 |
| PAYC | PAYCOM SOFTWARE INC | 12,242 | $3.933M | 0.0% | $323.05 | -10.5% | COM | 70432V102 |
| AZO | AUTOZONE INC | 1,573 | $3.922M | 0.0% | $1222.93 | +108.5% | COM | 053332102 |
| BLD | TOPBUILD CORP | 14,735 | $3.92M | 0.0% | $180.69 | +21.7% | COM | 89055F103 |
| HXL | HEXCEL CORP NEW | 51,423 | $3.909M | 0.0% | $48.66 | +46.5% | COM | 428291108 |
| BDX | BECTON DICKINSON & CO | 14,717 | $3.885M | 0.0% | $227.08 | +6.6% | COM | 075887109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 599,175 | $3.883M | 0.0% | $8.09 | — | COM | 67073B106 |
| KMX | CARMAX INC | 46,328 | $3.878M | 0.0% | $103.74 | -29.4% | COM | 143130102 |
| FTLS | FIRST TR EXCH TRADED FD III | 73,382 | $3.874M | 0.0% | $51.25 | — | LNG/SHT EQUITY | 33739P103 |
| RRX | REGAL REXNORD CORPORATION | 25,090 | $3.861M | 0.0% | $148.89 | -8.6% | COM | 758750103 |
| SGOV | ISHARES TR | 38,349 | $3.859M | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| MINT | PIMCO ETF TR | 38,450 | $3.836M | 0.0% | $99.58 | — | ENHAN SHRT MA AC | 72201R833 |
| MINO | PIMCO ETF TR | 86,038 | $3.834M | 0.0% | $45.25 | — | MUNI INCOME OPP | 72201R635 |
| STVN | STEVANATO GROUP S P A | 118,098 | $3.824M | 0.0% | $20.37 | +36.8% | ORD SHS | T9224W109 |
| SRLN | SSGA ACTIVE ETF TR | 91,116 | $3.815M | 0.0% | $43.12 | — | BLACKSTONE SENR | 78467V608 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,265 | $3.808M | 0.0% | $9.68 | — | COM | 09255P107 |
| TKR | TIMKEN CO | 41,353 | $3.785M | 0.0% | $82.23 | -4.1% | COM | 887389104 |
| TLH | ISHARES TR | 34,000 | $3.766M | 0.0% | $115.21 | — | 10-20 YR TRS ETF | 464288653 |
| LII | LENNOX INTL INC | 11,545 | $3.764M | 0.0% | $229.13 | +20.1% | COM | 526107107 |
| WFC | WELLS FARGO CO NEW | 88,064 | $3.759M | 0.0% | $40.66 | -7.4% | COM | 949746101 |
| NUE | NUCOR CORP | 22,835 | $3.745M | 0.0% | $138.31 | +1.4% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,476 | $3.721M | 0.0% | $49.13 | +41.1% | COM | 039483102 |
| ATRC | ATRICURE INC | 74,962 | $3.7M | 0.0% | $58.47 | -21.2% | COM | 04963C209 |
| SHEL | SHELL PLC | 61,061 | $3.687M | 0.0% | $55.19 | — | SPON ADS | 780259305 |
| PMAY | INNOVATOR ETFS TR | 122,800 | $3.666M | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| STAG | STAG INDL INC | 102,086 | $3.663M | 0.0% | $33.16 | — | COM | 85254J102 |
| FHLC | FIDELITY COVINGTON TRUST | 111,630 | $3.662M | 0.0% | $40.28 | — | MSCI HLTH CARE I | 316092600 |
| PANW | PALO ALTO NETWORKS INC | 14,333 | $3.662M | 0.0% | $85.52 | +21.7% | COM | 697435105 |
| TAXF | AMERICAN CENTY ETF TR | 73,186 | $3.659M | 0.0% | $50.03 | — | DIVERSIFIED MU | 025072505 |
| AER | AERCAP HOLDINGS NV | 57,508 | $3.653M | 0.0% | $50.58 | +12.3% | SHS | N00985106 |
| USFR | WISDOMTREE TR | 72,558 | $3.651M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| BCE | BCE INC | 80,077 | $3.651M | 0.0% | $33.41 | +13.0% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 47,271 | $3.642M | 0.0% | $70.81 | +3.0% | COM | 194162103 |
| IT | GARTNER INC | 10,345 | $3.624M | 0.0% | $311.27 | +4.6% | COM | 366651107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 76,807 | $3.618M | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PINNACLE FINL PARTNERS INC | 63,640 | $3.605M | 0.0% | $75.06 | — | COM | 72346Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 63,536 | $3.587M | 0.0% | $36.11 | +31.7% | COM | 01973R101 |
| BX | BLACKSTONE INC | 38,445 | $3.574M | 0.0% | $56.20 | +42.6% | COM | 09260D107 |
| DFSD | DIMENSIONAL ETF TRUST | 76,938 | $3.566M | 0.0% | $46.46 | — | SHORT DURATION F | 25434V864 |
| RTO | RENTOKIL INITIAL PLC | 91,376 | $3.565M | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 130,979 | $3.536M | 0.0% | $26.24 | — | NO AMER ENERGY | 33738D101 |
| AME | AMETEK INC | 21,800 | $3.529M | 0.0% | $122.14 | +17.5% | COM | 031100100 |
| KNSL | KINSALE CAP GROUP INC | 9,429 | $3.528M | 0.0% | $187.63 | +76.2% | COM | 49714P108 |
| CGNX | COGNEX CORP | 62,507 | $3.502M | 0.0% | $62.08 | -18.4% | COM | 192422103 |
| HBAN | HUNTINGTON BANCSHARES INC | 324,732 | $3.501M | 0.0% | $11.65 | -18.7% | COM | 446150104 |
| XLE | SELECT SECTOR SPDR TR | 42,952 | $3.486M | 0.0% | $67.49 | — | ENERGY | 81369Y506 |
| BF/B | BROWN FORMAN CORP | 51,949 | $3.469M | 0.0% | $64.97 | -7.1% | CL B | 115637209 |
| AVTR | AVANTOR INC | 168,185 | $3.455M | 0.0% | $31.79 | -36.4% | COM | 05352A100 |
| MU | MICRON TECHNOLOGY INC | 54,643 | $3.449M | 0.0% | $67.89 | -6.5% | COM | 595112103 |
| KSA | ISHARES TR | 83,114 | $3.435M | 0.0% | $40.84 | — | MSCI SAUDI ARBIA | 46434V423 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,932 | $3.416M | 0.0% | $336.54 | +5.4% | COM | 955306105 |
| CTVA | CORTEVA INC | 59,607 | $3.415M | 0.0% | $49.78 | +13.8% | COM | 22052L104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,592 | $3.411M | 0.0% | $129.18 | +12.1% | COM | 11133T103 |
| — | BLACK KNIGHT INC | 56,999 | $3.405M | 0.0% | $73.08 | — | COM | 09215C105 |
| DECK | DECKERS OUTDOOR CORP | 6,442 | $3.399M | 0.0% | $53.40 | +50.5% | COM | 243537107 |
| FLEX | FLEX LTD | 122,315 | $3.381M | 0.0% | $10.79 | +65.3% | ORD | Y2573F102 |
| EVRG | EVERGY INC | 57,791 | $3.376M | 0.0% | $49.40 | +9.1% | COM | 30034W106 |
| XLRE | SELECT SECTOR SPDR TR | 89,446 | $3.371M | 0.0% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| DFIC | DIMENSIONAL ETF TRUST | 138,387 | $3.359M | 0.0% | $24.16 | — | INTL CORE EQUITY | 25434V799 |
| BJ | BJS WHSL CLUB HLDGS INC | 53,225 | $3.354M | 0.0% | $50.67 | +36.5% | COM | 05550J101 |
| WEC | WEC ENERGY GROUP INC | 37,754 | $3.331M | 0.0% | $83.63 | +0.5% | COM | 92939U106 |
| NULV | NUSHARES ETF TR | 95,938 | $3.324M | 0.0% | $31.21 | — | NUVEEN ESG LRGVL | 67092P300 |
| PHM | PULTE GROUP INC | 42,789 | $3.324M | 0.0% | $51.30 | +29.4% | COM | 745867101 |
| EOG | EOG RES INC | 28,706 | $3.285M | 0.0% | $94.44 | +10.6% | COM | 26875P101 |
| TTD | THE TRADE DESK INC | 42,475 | $3.28M | 0.0% | $64.21 | +5.4% | COM CL A | 88339J105 |
| MANH | MANHATTAN ASSOCIATES INC | 16,399 | $3.278M | 0.0% | $142.69 | +21.7% | COM | 562750109 |
| PJT | PJT PARTNERS INC | 46,967 | $3.271M | 0.0% | $65.99 | +2.3% | COM CL A | 69343T107 |
| ROK | ROCKWELL AUTOMATION INC | 9,870 | $3.252M | 0.0% | $238.33 | +15.8% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 23,364 | $3.226M | 0.0% | $116.96 | +7.5% | COM | 494368103 |
| NVS | NOVARTIS AG | 31,928 | $3.222M | 0.0% | $89.36 | — | SPONSORED ADR | 66987V109 |
| TTEK | TETRA TECH INC NEW | 19,616 | $3.212M | 0.0% | $22.37 | +31.5% | COM | 88162G103 |
| BIO | BIO RAD LABS INC | 8,451 | $3.204M | 0.0% | $527.52 | -22.9% | CL A | 090572207 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 43,555 | $3.2M | 0.0% | $79.51 | -16.5% | COM | 04247X102 |
| SNY | SANOFI | 59,207 | $3.191M | 0.0% | $51.64 | — | SPONSORED ADR | 80105N105 |
| LECO | LINCOLN ELEC HLDGS INC | 16,064 | $3.191M | 0.0% | $132.01 | +32.0% | COM | 533900106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,627 | $3.188M | 0.0% | $153.37 | — | DIV APP ETF | 921908844 |
| PPH | VANECK ETF TRUST | 40,328 | $3.177M | 0.0% | $77.63 | — | PHARMACEUTCL ETF | 92189F692 |
| LEG | LEGGETT & PLATT INC | 107,030 | $3.17M | 0.0% | $36.81 | -14.6% | COM | 524660107 |
| RJF | RAYMOND JAMES FINL INC | 30,533 | $3.168M | 0.0% | $74.43 | +19.9% | COM | 754730109 |
| KDP | KEURIG DR PEPPER INC | 101,060 | $3.16M | 0.0% | $30.38 | 0.0% | COM | 49271V100 |
| ATR | APTARGROUP INC | 27,273 | $3.16M | 0.0% | $122.56 | -7.7% | COM | 038336103 |
| CBRE | CBRE GROUP INC | 39,136 | $3.159M | 0.0% | $80.06 | -6.5% | CL A | 12504L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,360 | $3.143M | 0.0% | $161.30 | -18.9% | COM | 874054109 |
| TXRH | TEXAS ROADHOUSE INC | 27,851 | $3.127M | 0.0% | $90.51 | +16.3% | COM | 882681109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 56,922 | $3.124M | 0.0% | $51.64 | — | MLTFCTR LRG CAP | 47804J107 |
| IWM | ISHARES TR | 16,665 | $3.121M | 0.0% | $207.69 | — | RUSSELL 2000 ETF | 464287655 |
| MKL | MARKEL GROUP INC | 2,252 | $3.115M | 0.0% | $1047.76 | +28.0% | COM | 570535104 |
| HSY | HERSHEY CO | 12,472 | $3.114M | 0.0% | $207.05 | +17.6% | COM | 427866108 |
| PFF | ISHARES TR | 100,621 | $3.112M | 0.0% | $35.01 | — | PFD AND INCM SEC | 464288687 |
| — | VICTORY PORTFOLIOS II | 59,580 | $3.098M | 0.0% | $55.52 | — | VCSHS US DISCVRY | 92647N774 |
| EMR | EMERSON ELEC CO | 33,981 | $3.072M | 0.0% | $80.14 | -0.1% | COM | 291011104 |
| EIX | EDISON INTL | 44,002 | $3.056M | 0.0% | $45.26 | +37.7% | COM | 281020107 |
| — | BARRICK GOLD CORP | 180,332 | $3.053M | 0.0% | $19.32 | — | COM | 067901108 |
| BSY | BENTLEY SYS INC | 56,158 | $3.045M | 0.0% | $36.06 | +27.6% | COM CL B | 08265T208 |
| SRE | SEMPRA | 20,910 | $3.044M | 0.0% | $58.77 | +17.0% | COM | 816851109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 77,392 | $3.042M | 0.0% | $30.20 | -9.4% | CL A | 04316A108 |
| DGX | QUEST DIAGNOSTICS INC | 21,573 | $3.032M | 0.0% | $127.16 | +3.0% | COM | 74834L100 |
| ORI | OLD REP INTL CORP | 120,426 | $3.031M | 0.0% | $15.48 | +32.6% | COM | 680223104 |
| OMC | OMNICOM GROUP INC | 31,721 | $3.018M | 0.0% | $54.70 | +55.2% | COM | 681919106 |
| FTNT | FORTINET INC | 39,906 | $3.016M | 0.0% | $54.29 | +25.3% | COM | 34959E109 |
| — | CRH PLC | 54,095 | $3.015M | 0.0% | $47.74 | — | ADR | 12626K203 |
| HUM | HUMANA INC | 6,749 | $3.008M | 0.0% | $450.23 | +8.4% | COM | 444859102 |
| — | ARISTA NETWORKS INC | 18,541 | $3.005M | 0.0% | $178.18 | — | COM | 040413106 |
| EMNT | PIMCO ETF TR | 30,471 | $2.983M | 0.0% | $99.29 | — | ENHANCD SHORT | 72201R643 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,883 | $2.961M | 0.0% | $146.94 | -8.4% | SHS USD | G50871105 |
| AMT | AMERICAN TOWER CORP NEW | 15,234 | $2.955M | 0.0% | $213.40 | -16.6% | COM | 03027X100 |
| HYG | ISHARES TR | 39,142 | $2.938M | 0.0% | $78.39 | — | IBOXX HI YD ETF | 464288513 |
| PCOR | PROCORE TECHNOLOGIES INC | 44,930 | $2.924M | 0.0% | $65.85 | -10.7% | COM | 74275K108 |
| CASY | CASEYS GEN STORES INC | 11,979 | $2.921M | 0.0% | $208.80 | +7.0% | COM | 147528103 |
| — | APTIV PLC | 28,511 | $2.911M | 0.0% | $112.15 | — | SHS | G6095L109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 337,864 | $2.906M | 0.0% | $7.25 | — | SPONSORED ADR | 86562M209 |
| DFAT | DIMENSIONAL ETF TRUST | 62,458 | $2.897M | 0.0% | $44.54 | — | US TARGETED VLU | 25434V609 |
| PRGO | PERRIGO CO PLC | 84,786 | $2.878M | 0.0% | $40.05 | -13.3% | SHS | G97822103 |
| PNW | PINNACLE WEST CAP CORP | 35,288 | $2.875M | 0.0% | $67.09 | +6.4% | COM | 723484101 |
| GLOB | GLOBANT S A | 15,986 | $2.873M | 0.0% | $212.55 | -22.8% | COM | L44385109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,968 | $2.87M | 0.0% | $63.48 | -6.5% | CL A | 192446102 |
| PWR | QUANTA SVCS INC | 14,602 | $2.869M | 0.0% | $67.77 | +156.7% | COM | 74762E102 |
| — | CATALENT INC | 66,037 | $2.863M | 0.0% | $104.63 | — | COM | 148806102 |
| CIEN | CIENA CORP | 67,052 | $2.849M | 0.0% | $49.04 | -7.1% | COM NEW | 171779309 |
| PIPR | PIPER SANDLER COMPANIES | 21,982 | $2.841M | 0.0% | $103.64 | +27.4% | COM | 724078100 |
| ESGE | ISHARES INC | 89,807 | $2.841M | 0.0% | $34.17 | — | ESG AWR MSCI EM | 46434G863 |
| GCOW | PACER FDS TR | 85,245 | $2.826M | 0.0% | $33.42 | — | GLOBL CASH ETF | 69374H709 |
| FALN | ISHARES TR | 111,136 | $2.82M | 0.0% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| VXF | VANGUARD INDEX FDS | 18,942 | $2.819M | 0.0% | $161.78 | — | EXTEND MKT ETF | 922908652 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 167,775 | $2.819M | 0.0% | $14.20 | 0.0% | COM | 42824C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,782 | $2.809M | 0.0% | $166.49 | +22.1% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 8,568 | $2.763M | 0.0% | $312.68 | -1.5% | COM | 38141G104 |
| ARES | ARES MANAGEMENT CORPORATION | 28,559 | $2.752M | 0.0% | $58.62 | +37.0% | CL A COM STK | 03990B101 |
| BWXT | BWX TECHNOLOGIES INC | 38,263 | $2.738M | 0.0% | $56.88 | +12.0% | COM | 05605H100 |
| SPAB | SPDR SER TR | 107,532 | $2.728M | 0.0% | $27.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| ALGN | ALIGN TECHNOLOGY INC | 7,612 | $2.692M | 0.0% | $331.54 | -4.0% | COM | 016255101 |
| — | SHOCKWAVE MED INC | 9,409 | $2.685M | 0.0% | $122.17 | — | COM | 82489T104 |
| HNI | HNI CORP | 94,773 | $2.671M | 0.0% | $33.83 | -21.4% | COM | 404251100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,658 | $2.657M | 0.0% | $56.18 | — | COM | 518415104 |
| MGY | MAGNOLIA OIL & GAS CORP | 127,129 | $2.657M | 0.0% | $18.08 | +14.4% | CL A | 559663109 |
| PGX | INVESCO EXCH TRADED FD TR II | 233,599 | $2.656M | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| EXP | EAGLE MATLS INC | 14,216 | $2.65M | 0.0% | $130.23 | +20.8% | COM | 26969P108 |
| EFX | EQUIFAX INC | 11,243 | $2.645M | 0.0% | $168.19 | +22.8% | COM | 294429105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,265 | $2.642M | 0.0% | $129.78 | +67.7% | COM | 127387108 |
| GIS | GENERAL MLS INC | 34,419 | $2.64M | 0.0% | $67.86 | +14.2% | COM | 370334104 |
| VOYA | VOYA FINANCIAL INC | 36,774 | $2.637M | 0.0% | $60.28 | +11.9% | COM | 929089100 |
| MTCH | MATCH GROUP INC NEW | 62,868 | $2.631M | 0.0% | $94.40 | -62.2% | COM | 57667L107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 64,596 | $2.626M | 0.0% | $42.79 | -16.3% | COM | 199333105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,299 | $2.621M | 0.0% | $90.68 | +14.5% | COM | 808625107 |
| TIPX | SPDR SER TR | 141,722 | $2.616M | 0.0% | $19.03 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TXT | TEXTRON INC | 38,320 | $2.592M | 0.0% | $42.44 | +55.0% | COM | 883203101 |
| AMP | AMERIPRISE FINL INC | 7,792 | $2.588M | 0.0% | $218.36 | +35.8% | COM | 03076C106 |
| ETSY | ETSY INC | 30,543 | $2.584M | 0.0% | $125.95 | -25.1% | COM | 29786A106 |
| BABA | ALIBABA GROUP HLDG LTD | 30,963 | $2.581M | 0.0% | $152.64 | — | SPONSORED ADS | 01609W102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 143,444 | $2.576M | 0.0% | $17.96 | — | KBW PREM YIELD | 46138E594 |
| MCO | MOODYS CORP | 7,392 | $2.57M | 0.0% | $311.69 | -0.4% | COM | 615369105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,912 | $2.562M | 0.0% | $171.83 | — | FTSE RAFI 1500 | 46137V597 |
| XLF | SELECT SECTOR SPDR TR | 75,819 | $2.556M | 0.0% | $26.29 | — | FINANCIAL | 81369Y605 |
| MDB | MONGODB INC | 6,217 | $2.555M | 0.0% | $293.63 | -0.7% | CL A | 60937P106 |
| POST | POST HLDGS INC | 29,487 | $2.555M | 0.0% | $69.18 | +26.8% | COM | 737446104 |
| IWS | ISHARES TR | 23,214 | $2.55M | 0.0% | $108.69 | — | RUS MDCP VAL ETF | 464287473 |
| VRSN | VERISIGN INC | 11,273 | $2.547M | 0.0% | $203.01 | +7.7% | COM | 92343E102 |
| DTM | DT MIDSTREAM INC | 51,372 | $2.547M | 0.0% | $45.90 | -6.5% | COMMON STOCK | 23345M107 |
| RAAX | VANECK ETF TRUST | 101,866 | $2.546M | 0.0% | $25.19 | — | INFLATION ALLOCA | 92189F130 |
| FOXF | FOX FACTORY HLDG CORP | 23,409 | $2.54M | 0.0% | $97.10 | +5.4% | COM | 35138V102 |
| XLI | SELECT SECTOR SPDR TR | 23,596 | $2.532M | 0.0% | $103.24 | — | SBI INT-INDS | 81369Y704 |
| VRSK | VERISK ANALYTICS INC | 11,194 | $2.53M | 0.0% | $205.47 | +0.5% | COM | 92345Y106 |
| VYMI | VANGUARD WHITEHALL FDS | 39,862 | $2.519M | 0.0% | $62.11 | — | INTL HIGH ETF | 921946794 |
| URI | UNITED RENTALS INC | 5,639 | $2.511M | 0.0% | $292.30 | +23.5% | COM | 911363109 |
| DOX | AMDOCS LTD | 25,303 | $2.501M | 0.0% | $65.80 | +34.4% | SHS | G02602103 |
| TAIL | CAMBRIA ETF TR | 183,560 | $2.493M | 0.0% | $16.60 | — | TAIL RISK | 132061862 |
| MLM | MARTIN MARIETTA MATLS INC | 5,390 | $2.489M | 0.0% | $328.16 | +18.3% | COM | 573284106 |
| EQR | EQUITY RESIDENTIAL | 37,629 | $2.482M | 0.0% | $45.34 | +23.3% | SH BEN INT | 29476L107 |
| CAH | CARDINAL HEALTH INC | 26,210 | $2.479M | 0.0% | $61.13 | +31.8% | COM | 14149Y108 |
| GGG | GRACO INC | 28,690 | $2.477M | 0.0% | $66.12 | +13.5% | COM | 384109104 |
| ASHR | DBX ETF TR | 92,138 | $2.466M | 0.0% | $29.43 | — | XTRACK HRVST CSI | 233051879 |
| — | CHAMPIONX CORPORATION | 79,156 | $2.457M | 0.0% | $15.49 | — | COM | 15872M104 |
| IQSI | INDEXIQ ETF TR | 90,365 | $2.456M | 0.0% | $27.40 | — | IQ CNDRM ESG INT | 45409B453 |
| GLD | SPDR GOLD TR | 13,740 | $2.449M | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 65,754 | $2.443M | 0.0% | $29.40 | +9.1% | COM | 29250N105 |
| FMC | FMC CORP | 23,309 | $2.432M | 0.0% | $91.10 | +10.0% | COM NEW | 302491303 |
| CEG | CONSTELLATION ENERGY CORP | 26,540 | $2.43M | 0.0% | $80.42 | +1.1% | COM | 21037T109 |
| CTAS | CINTAS CORP | 4,888 | $2.43M | 0.0% | $77.82 | +47.4% | COM | 172908105 |
| VGT | VANGUARD WORLD FDS | 5,481 | $2.423M | 0.0% | $228.99 | — | INF TECH ETF | 92204A702 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,436 | $2.419M | 0.0% | $276.88 | -17.7% | CL A | 78410G104 |
| TSN | TYSON FOODS INC | 47,226 | $2.41M | 0.0% | $57.35 | -13.6% | CL A | 902494103 |
| NTRS | NORTHERN TR CORP | 32,471 | $2.407M | 0.0% | $80.92 | -13.1% | COM | 665859104 |
| ATKR | ATKORE INC | 15,427 | $2.406M | 0.0% | $103.32 | +22.4% | COM | 047649108 |
| MC | MOELIS & CO | 52,956 | $2.401M | 0.0% | $39.04 | -9.7% | CL A | 60786M105 |
| PSK | SPDR SER TR | 71,468 | $2.392M | 0.0% | $33.96 | — | ICE PFD SEC ETF | 78464A292 |
| SPYG | SPDR SER TR | 39,061 | $2.383M | 0.0% | $58.58 | — | PRTFLO S&P500 GW | 78464A409 |
| GXO | GXO LOGISTICS INCORPORATED | 37,927 | $2.383M | 0.0% | $88.69 | -36.7% | COMMON STOCK | 36262G101 |
| FMB | FIRST TR EXCH TRADED FD III | 46,896 | $2.377M | 0.0% | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| FCN | FTI CONSULTING INC | 12,464 | $2.371M | 0.0% | $145.88 | +29.6% | COM | 302941109 |
| DOV | DOVER CORP | 16,005 | $2.363M | 0.0% | $147.24 | -6.0% | COM | 260003108 |
| SCHG | SCHWAB STRATEGIC TR | 31,515 | $2.362M | 0.0% | $69.06 | — | US LCAP GR ETF | 808524300 |
| UBS | UBS GROUP AG | 116,488 | $2.361M | 0.0% | $15.21 | +32.2% | SHS | H42097107 |
| TSCO | TRACTOR SUPPLY CO | 10,633 | $2.351M | 0.0% | $35.82 | +22.1% | COM | 892356106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 318,982 | $2.351M | 0.0% | $5.36 | — | SPONSORED ADS | 606822104 |
| COR | AMERISOURCEBERGEN CORP | 12,178 | $2.343M | 0.0% | $137.49 | +23.0% | COM | 03073E105 |
| AZTA | AZENTA INC | 50,189 | $2.343M | 0.0% | $67.75 | -35.4% | COM | 114340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,395 | $2.34M | 0.0% | $135.67 | +2.0% | COM | 030420103 |
| BA | BOEING CO | 11,058 | $2.335M | 0.0% | $216.31 | -4.0% | COM | 097023105 |
| RIO | RIO TINTO PLC | 36,517 | $2.331M | 0.0% | $68.43 | — | SPONSORED ADR | 767204100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,346 | $2.328M | 0.0% | $76.01 | -0.1% | SHS - A - | N53745100 |
| FIVE | FIVE BELOW INC | 11,833 | $2.326M | 0.0% | $153.91 | +27.0% | COM | 33829M101 |
| H | HYATT HOTELS CORP | 20,215 | $2.316M | 0.0% | $69.03 | +61.9% | COM CL A | 448579102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,735 | $2.316M | 0.0% | $312.24 | — | UT SER 1 | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 134,413 | $2.315M | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| EVR | EVERCORE INC | 18,699 | $2.311M | 0.0% | $115.99 | -4.8% | CLASS A | 29977A105 |
| FND | FLOOR & DECOR HLDGS INC | 22,227 | $2.311M | 0.0% | $90.80 | +5.3% | CL A | 339750101 |
| PCTY | PAYLOCITY HLDG CORP | 12,441 | $2.296M | 0.0% | $195.50 | -6.4% | COM | 70438V106 |
| LEN | LENNAR CORP | 18,316 | $2.295M | 0.0% | $89.27 | +17.8% | CL A | 526057104 |
| NEU | NEWMARKET CORP | 5,678 | $2.283M | 0.0% | $338.56 | +9.8% | COM | 651587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,388 | $2.282M | 0.0% | $47.95 | +27.4% | COM | 67103H107 |
| DOW | DOW INC | 42,805 | $2.28M | 0.0% | $50.32 | -10.1% | COM | 260557103 |
| IEX | IDEX CORP | 10,566 | $2.274M | 0.0% | $191.10 | +6.1% | COM | 45167R104 |
| JLL | JONES LANG LASALLE INC | 14,593 | $2.274M | 0.0% | $195.29 | -27.4% | COM | 48020Q107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,028 | $2.262M | 0.0% | $174.98 | +8.0% | CL A | 55825T103 |
| DPZ | DOMINOS PIZZA INC | 6,706 | $2.26M | 0.0% | $362.36 | -16.2% | COM | 25754A201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,396 | $2.253M | 0.0% | $45.87 | +28.4% | COM | 71377A103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 80,136 | $2.25M | 0.0% | $15.35 | +61.8% | COM | 227483104 |
| — | LIBERTY MEDIA CORP DEL | 56,664 | $2.245M | 0.0% | $27.72 | — | COM C BRAVES GRP | 531229888 |
| EMN | EASTMAN CHEM CO | 31,688 | $2.245M | 0.0% | $76.69 | -4.6% | COM | 277432100 |
| FBND | FIDELITY MERRIMACK STR TR | 49,130 | $2.231M | 0.0% | $45.97 | — | TOTAL BD ETF | 316188309 |
| ICFI | ICF INTL INC | 17,913 | $2.228M | 0.0% | $87.42 | +32.0% | COM | 44925C103 |
| ALLE | ALLEGION PLC | 18,503 | $2.221M | 0.0% | $103.52 | +2.0% | ORD SHS | G0176J109 |
| PWRD | ENGINE NO 1 ETF TRUST | 42,295 | $2.213M | 0.0% | $49.29 | — | TRANSFORM CLMTE | 29287L205 |
| VLO | VALERO ENERGY CORP | 18,834 | $2.209M | 0.0% | $92.18 | +16.3% | COM | 91913Y100 |
| CVCO | CAVCO INDS INC DEL | 7,473 | $2.205M | 0.0% | $219.35 | +31.1% | COM | 149568107 |
| DVA | DAVITA INC | 21,940 | $2.204M | 0.0% | $93.12 | -0.4% | COM | 23918K108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,538 | $2.198M | 0.0% | $65.86 | +12.1% | COM | 595017104 |
| MPC | MARATHON PETE CORP | 18,847 | $2.198M | 0.0% | $80.18 | +37.1% | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 5,039 | $2.194M | 0.0% | $296.14 | +36.0% | COM | 871607107 |
| FAF | FIRST AMERN FINL CORP | 38,418 | $2.191M | 0.0% | $54.07 | -5.0% | COM | 31847R102 |
| EHC | ENCOMPASS HEALTH CORP | 32,343 | $2.19M | 0.0% | $50.78 | +20.9% | COM | 29261A100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 28,731 | $2.186M | 0.0% | $93.39 | -18.0% | COM | 40171V100 |
| PSX | PHILLIPS 66 | 22,900 | $2.184M | 0.0% | $88.66 | -0.1% | COM | 718546104 |
| CSGP | COSTAR GROUP INC | 24,507 | $2.181M | 0.0% | $81.70 | -5.5% | COM | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,011 | $2.163M | 0.0% | $30.75 | +28.6% | COM | 169656105 |
| EMB | ISHARES TR | 24,909 | $2.156M | 0.0% | $93.54 | — | JPMORGAN USD EMG | 464288281 |
| FSS | FEDERAL SIGNAL CORP | 33,510 | $2.146M | 0.0% | $40.09 | +35.8% | COM | 313855108 |
| HII | HUNTINGTON INGALLS INDS INC | 9,408 | $2.141M | 0.0% | $141.81 | +38.0% | COM | 446413106 |
| IEF | ISHARES TR | 22,052 | $2.13M | 0.0% | $111.76 | — | 7-10 YR TRSY BD | 464287440 |
| MZTI | LANCASTER COLONY CORP | 10,592 | $2.13M | 0.0% | $179.39 | +13.0% | COM | 513847103 |
| SPSM | SPDR SER TR | 54,728 | $2.126M | 0.0% | $36.74 | — | PORTFOLIO S&P600 | 78468R853 |
| TYL | TYLER TECHNOLOGIES INC | 5,100 | $2.124M | 0.0% | $358.65 | +7.4% | COM | 902252105 |
| — | TOTALENERGIES SE | 36,772 | $2.12M | 0.0% | $51.91 | — | SPONSORED ADS | 89151E109 |
| VIRT | VIRTU FINL INC | 123,934 | $2.118M | 0.0% | $30.04 | -38.9% | CL A | 928254101 |
| BAX | BAXTER INTL INC | 46,323 | $2.11M | 0.0% | $73.36 | -44.4% | COM | 071813109 |
| SCHA | SCHWAB STRATEGIC TR | 48,184 | $2.11M | 0.0% | $42.39 | — | US SML CAP ETF | 808524607 |
| FSV | FIRSTSERVICE CORP NEW | 13,537 | $2.086M | 0.0% | $142.95 | 0.0% | COM | 33767E202 |
| SPMD | SPDR SER TR | 45,345 | $2.081M | 0.0% | $42.31 | — | PORTFOLIO S&P400 | 78464A847 |
| SUI | SUN CMNTYS INC | 15,942 | $2.08M | 0.0% | $165.43 | — | COM | 866674104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,837 | $2.073M | 0.0% | $315.62 | +47.4% | COM | 609839105 |
| RPM | RPM INTL INC | 23,087 | $2.072M | 0.0% | $91.53 | -10.2% | COM | 749685103 |
| DFUS | DIMENSIONAL ETF TRUST | 43,010 | $2.071M | 0.0% | $46.41 | — | US EQUITY ETF | 25434V401 |
| WING | WINGSTOP INC | 10,330 | $2.068M | 0.0% | $164.80 | +18.6% | COM | 974155103 |
| RCL | ROYAL CARIBBEAN GROUP | 19,876 | $2.062M | 0.0% | $64.44 | +19.6% | COM | V7780T103 |
| HCA | HCA HEALTHCARE INC | 6,761 | $2.052M | 0.0% | $216.40 | +25.7% | COM | 40412C101 |
| EAGG | ISHARES TR | 43,454 | $2.05M | 0.0% | $49.62 | — | ESG AWR US AGRGT | 46435U549 |
| PECO | PHILLIPS EDISON & CO INC | 60,131 | $2.049M | 0.0% | $32.62 | — | COMMON STOCK | 71844V201 |
| PII | POLARIS INC | 16,883 | $2.042M | 0.0% | $128.46 | -14.0% | COM | 731068102 |
| GLDM | WORLD GOLD TR | 53,268 | $2.029M | 0.0% | $38.79 | — | SPDR GLD MINIS | 98149E303 |
| ESI | ELEMENT SOLUTIONS INC | 105,636 | $2.028M | 0.0% | $20.28 | -12.6% | COM | 28618M106 |
| EGP | EASTGROUP PPTYS INC | 11,671 | $2.026M | 0.0% | $148.85 | — | COM | 277276101 |
| BK | BANK NEW YORK MELLON CORP | 45,441 | $2.023M | 0.0% | $37.35 | +6.9% | COM | 064058100 |
| SLAB | SILICON LABORATORIES INC | 12,785 | $2.017M | 0.0% | $139.41 | +8.3% | COM | 826919102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 37,216 | $2.012M | 0.0% | $42.02 | +33.6% | COM | 00402L107 |
| SPYV | SPDR SER TR | 46,412 | $2.005M | 0.0% | $32.93 | — | PRTFLO S&P500 VL | 78464A508 |
| FOLD | AMICUS THERAPEUTICS INC | 159,516 | $2.004M | 0.0% | $12.47 | -4.9% | COM | 03152W109 |
| CMF | ISHARES TR | 35,167 | $2.003M | 0.0% | $56.79 | — | CALIF MUN BD ETF | 464288356 |
| ADC | AGREE RLTY CORP | 30,602 | $2.001M | 0.0% | $69.33 | — | COM | 008492100 |
| WSM | WILLIAMS SONOMA INC | 15,948 | $1.996M | 0.0% | $58.46 | -2.6% | COM | 969904101 |
| UNF | UNIFIRST CORP MASS | 12,858 | $1.993M | 0.0% | $195.86 | -15.8% | COM | 904708104 |
| F | FORD MTR CO DEL | 131,627 | $1.992M | 0.0% | $11.09 | -3.6% | COM | 345370860 |
| CHT | CHUNGHWA TELECOM CO LTD | 53,164 | $1.982M | 0.0% | $39.27 | — | SPON ADR NEW11 | 17133Q502 |
| ECOW | PACER FDS TR | 102,860 | $1.98M | 0.0% | $19.06 | — | EMRG MKT CASH | 69374H865 |
| WY | WEYERHAEUSER CO MTN BE | 59,053 | $1.979M | 0.0% | $28.59 | -2.7% | COM NEW | 962166104 |
| MSM | MSC INDL DIRECT INC | 41,742 | $1.977M | 0.0% | $81.08 | +13.1% | CL A | 553530106 |
| IDA | IDACORP INC | 19,225 | $1.972M | 0.0% | $100.90 | +6.5% | COM | 451107106 |
| UTZ | UTZ BRANDS INC | 120,488 | $1.971M | 0.0% | $19.73 | -13.0% | COM CL A | 918090101 |
| DCI | DONALDSON INC | 31,475 | $1.967M | 0.0% | $56.69 | +5.6% | COM | 257651109 |
| BRKR | BRUKER CORP | 26,531 | $1.961M | 0.0% | $48.65 | +55.1% | COM | 116794108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,218 | $1.947M | 0.0% | $51.85 | +13.2% | SHS | G25839104 |
| OEF | ISHARES TR | 9,381 | $1.942M | 0.0% | $142.53 | — | S&P 100 ETF | 464287101 |
| XLY | SELECT SECTOR SPDR TR | 11,430 | $1.941M | 0.0% | $169.34 | — | SBI CONS DISCR | 81369Y407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,562 | $1.938M | 0.0% | $109.80 | -22.0% | COM | 00971T101 |
| CME | CME GROUP INC | 10,399 | $1.927M | 0.0% | $162.24 | +2.6% | COM | 12572Q105 |
| GTLB | GITLAB INC | 37,558 | $1.92M | 0.0% | $51.60 | -28.0% | CLASS A COM | 37637K108 |
| APPF | APPFOLIO INC | 11,141 | $1.918M | 0.0% | $120.64 | +20.7% | COM CL A | 03783C100 |
| PH | PARKER-HANNIFIN CORP | 4,912 | $1.916M | 0.0% | $296.00 | +11.0% | COM | 701094104 |
| MMM | 3M CO | 19,118 | $1.914M | 0.0% | $95.21 | -18.6% | COM | 88579Y101 |
| AXON | AXON ENTERPRISE INC | 9,801 | $1.912M | 0.0% | $188.76 | +9.7% | COM | 05464C101 |
| FICO | FAIR ISAAC CORP | 2,354 | $1.905M | 0.0% | $749.78 | 0.0% | COM | 303250104 |
| VRP | INVESCO EXCH TRADED FD TR II | 85,567 | $1.904M | 0.0% | $19.69 | — | VAR RATE PFD | 46138G870 |
| WTFC | WINTRUST FINL CORP | 26,216 | $1.904M | 0.0% | $74.75 | -8.8% | COM | 97650W108 |
| — | CYBERARK SOFTWARE LTD | 12,168 | $1.902M | 0.0% | $129.65 | — | SHS | M2682V108 |
| BL | BLACKLINE INC | 35,213 | $1.895M | 0.0% | $103.02 | -46.1% | COM | 09239B109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,858 | $1.894M | 0.0% | $85.36 | — | S&P 500 GARP ETF | 46137V431 |
| QSR | RESTAURANT BRANDS INTL INC | 24,349 | $1.888M | 0.0% | $58.12 | +24.2% | COM | 76131D103 |
| VNQ | VANGUARD INDEX FDS | 22,583 | $1.887M | 0.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| FANG | DIAMONDBACK ENERGY INC | 14,362 | $1.887M | 0.0% | $69.19 | +74.8% | COM | 25278X109 |
| DLB | DOLBY LABORATORIES INC | 22,532 | $1.885M | 0.0% | $69.45 | +14.7% | COM CL A | 25659T107 |
| TT | TRANE TECHNOLOGIES PLC | 9,801 | $1.875M | 0.0% | $147.21 | +17.3% | SHS | G8994E103 |
| HUBB | HUBBELL INC | 5,642 | $1.871M | 0.0% | $163.64 | +63.3% | COM | 443510607 |
| XYL | XYLEM INC | 16,567 | $1.866M | 0.0% | $87.60 | +17.0% | COM | 98419M100 |
| POR | PORTLAND GEN ELEC CO | 39,818 | $1.865M | 0.0% | $37.94 | +15.3% | COM NEW | 736508847 |
| CALF | PACER FDS TR | 45,751 | $1.862M | 0.0% | $38.83 | — | PACER US SMALL | 69374H857 |
| SF | STIFEL FINL CORP | 31,156 | $1.859M | 0.0% | $45.78 | +21.4% | COM | 860630102 |
| COF | CAPITAL ONE FINL CORP | 16,982 | $1.857M | 0.0% | $103.87 | -7.7% | COM | 14040H105 |
| HRL | HORMEL FOODS CORP | 46,096 | $1.854M | 0.0% | $35.51 | +2.9% | COM | 440452100 |
| STPZ | PIMCO ETF TR | 36,477 | $1.835M | 0.0% | $51.01 | — | 1-5 US TIP IDX | 72201R205 |
| TPR | TAPESTRY INC | 42,784 | $1.831M | 0.0% | $32.38 | +19.6% | COM | 876030107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 79,278 | $1.825M | 0.0% | $23.02 | — | INDIA ETF | 46137R109 |
| LQD | ISHARES TR | 16,850 | $1.822M | 0.0% | $109.11 | — | IBOXX INV CP ETF | 464287242 |
| TCOM | TRIP COM GROUP LTD | 52,049 | $1.822M | 0.0% | $33.20 | — | ADS | 89677Q107 |
| TTC | TORO CO | 17,885 | $1.818M | 0.0% | $107.33 | -4.5% | COM | 891092108 |
| IUSG | ISHARES TR | 14,531 | $1.816M | 0.0% | $96.99 | — | CORE S&P US GWT | 464287671 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 34,334 | $1.815M | 0.0% | $52.05 | — | FT CBOE VEST S&P | 33739Q705 |
| ITGR | INTEGER HLDGS CORP | 20,450 | $1.812M | 0.0% | $84.45 | -3.1% | COM | 45826H109 |
| KBR | KBR INC | 27,792 | $1.808M | 0.0% | $30.25 | +91.4% | COM | 48242W106 |
| DHI | D R HORTON INC | 21,612 | $1.806M | 0.0% | $89.55 | +19.1% | COM | 23331A109 |
| E | ENI S P A | 62,556 | $1.801M | 0.0% | $24.60 | — | SPONSORED ADR | 26874R108 |
| BRBR | BELLRING BRANDS INC | 49,128 | $1.798M | 0.0% | $24.82 | +44.5% | COMMON STOCK | 07831C103 |
| YUMC | YUM CHINA HLDGS INC | 31,785 | $1.796M | 0.0% | $59.16 | +1.9% | COM | 98850P109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,682 | $1.796M | 0.0% | $49.57 | +15.2% | COM | 744573106 |
| — | INTRA-CELLULAR THERAPIES INC | 28,359 | $1.796M | 0.0% | $63.32 | — | COM | 46116X101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 116,738 | $1.795M | 0.0% | $15.54 | — | S&P INTL DIVID | 33738R688 |
| ARGX | ARGENX SE | 4,569 | $1.781M | 0.0% | $297.02 | — | SPONSORED ADR | 04016X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,993 | $1.78M | 0.0% | $46.22 | +23.1% | COM | 61174X109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 130,606 | $1.777M | 0.0% | $13.58 | — | OPTIMUM YIELD | 46090F100 |
| — | KARUNA THERAPEUTICS INC | 8,189 | $1.776M | 0.0% | $216.85 | — | COM | 48576A100 |
| TM | TOYOTA MOTOR CORP | 11,004 | $1.769M | 0.0% | $157.92 | — | ADS | 892331307 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 77,575 | $1.769M | 0.0% | $22.80 | — | INVSCO BLSH 26 | 46138J635 |
| MFUS | PIMCO EQUITY SER | 44,702 | $1.764M | 0.0% | $36.85 | — | RAFI DYN ML US | 72202L363 |
| NWE | NORTHWESTERN CORP | 31,018 | $1.761M | 0.0% | $47.48 | +8.1% | COM NEW | 668074305 |
| FERG1GBX | FERGUSON PLC NEW | 11,161 | $1.756M | 0.0% | $117.89 | — | SHS | G3421J106 |
| ITT | ITT INC | 18,780 | $1.75M | 0.0% | $86.32 | -2.7% | COM | 45073V108 |
| MTDR | MATADOR RES CO | 38,867 | $1.748M | 0.0% | $55.19 | -12.5% | COM | 576485205 |
| AJG | GALLAGHER ARTHUR J & CO | 7,906 | $1.736M | 0.0% | $180.91 | +12.3% | COM | 363576109 |
| MKSI | MKS INSTRS INC | 16,038 | $1.734M | 0.0% | $118.03 | -24.1% | COM | 55306N104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,716 | $1.729M | 0.0% | $62.71 | +15.2% | COM | 00404A109 |
| CTRA | COTERRA ENERGY INC | 68,195 | $1.725M | 0.0% | $17.21 | +32.5% | COM | 127097103 |
| REET | ISHARES TR | 74,840 | $1.719M | 0.0% | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22,000 | $1.717M | 0.0% | $79.36 | -10.1% | COM | 84790A105 |
| MOO | VANECK ETF TRUST | 20,849 | $1.704M | 0.0% | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 122,598 | $1.696M | 0.0% | $13.30 | — | SPONSORED ADR | 71654V408 |
| TROW | PRICE T ROWE GROUP INC | 15,124 | $1.694M | 0.0% | $120.26 | -19.8% | COM | 74144T108 |
| ARKK | ARK ETF TR | 38,364 | $1.693M | 0.0% | $40.21 | — | INNOVATION ETF | 00214Q104 |
| IFRA | ISHARES TR | 43,130 | $1.686M | 0.0% | $37.17 | — | US INFRASTRUC | 46435U713 |
| EL | LAUDER ESTEE COS INC | 8,572 | $1.683M | 0.0% | $211.46 | -4.7% | CL A | 518439104 |
| ROCK | GIBRALTAR INDS INC | 26,696 | $1.68M | 0.0% | $72.00 | -24.9% | COM | 374689107 |
| DKS | DICKS SPORTING GOODS INC | 12,664 | $1.674M | 0.0% | $57.33 | +123.4% | COM | 253393102 |
| NSP | INSPERITY INC | 13,997 | $1.665M | 0.0% | $64.59 | +68.9% | COM | 45778Q107 |
| — | DISCOVER FINL SVCS | 9,830 | $1.664M | 0.0% | $90.57 | — | COM | 254709108 |
| MET | METLIFE INC | 29,329 | $1.658M | 0.0% | $45.27 | +13.1% | COM | 59156R108 |
| SCHF | SCHWAB STRATEGIC TR | 46,476 | $1.657M | 0.0% | $35.42 | — | INTL EQTY ETF | 808524805 |
| NICE | NICE LTD | 8,016 | $1.655M | 0.0% | $263.41 | — | SPONSORED ADR | 653656108 |
| MHK | MOHAWK INDS INC | 15,939 | $1.644M | 0.0% | $108.26 | -9.5% | COM | 608190104 |
| DFAU | DIMENSIONAL ETF TRUST | 52,771 | $1.635M | 0.0% | $28.81 | — | US CORE EQT MKT | 25434V104 |
| IVW | ISHARES TR | 23,032 | $1.623M | 0.0% | $66.25 | — | S&P 500 GRWT ETF | 464287309 |
| LFUS | LITTELFUSE INC | 5,566 | $1.621M | 0.0% | $197.56 | +32.5% | COM | 537008104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,498 | $1.618M | 0.0% | $119.49 | -29.2% | COM | 109194100 |
| ULTA | ULTA BEAUTY INC | 3,422 | $1.61M | 0.0% | $367.66 | +33.2% | COM | 90384S303 |
| HAL | HALLIBURTON CO | 48,762 | $1.609M | 0.0% | $23.71 | +25.2% | COM | 406216101 |
| POWI | POWER INTEGRATIONS INC | 16,989 | $1.608M | 0.0% | $71.55 | +12.5% | COM | 739276103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,550 | $1.608M | 0.0% | $85.12 | +10.6% | COM | 09061G101 |
| IP | INTERNATIONAL PAPER CO | 50,528 | $1.607M | 0.0% | $31.94 | -8.9% | COM | 460146103 |
| NGG | NATIONAL GRID PLC | 23,751 | $1.599M | 0.0% | $63.68 | — | SPONSORED ADR NE | 636274409 |
| KR | KROGER CO | 34,023 | $1.599M | 0.0% | $42.89 | +4.9% | COM | 501044101 |
| SNA | SNAP ON INC | 5,539 | $1.596M | 0.0% | $147.37 | +64.0% | COM | 833034101 |
| HUSV | FIRST TR EXCH TRADED FD III | 48,421 | $1.594M | 0.0% | $32.28 | — | HORIZON DMST ETF | 33739P889 |
| NYT | NEW YORK TIMES CO | 40,387 | $1.59M | 0.0% | $41.47 | -11.1% | CL A | 650111107 |
| LNT | ALLIANT ENERGY CORP | 30,298 | $1.59M | 0.0% | $48.39 | +1.4% | COM | 018802108 |
| GDDY | GODADDY INC | 21,131 | $1.588M | 0.0% | $77.94 | -5.3% | CL A | 380237107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 60,911 | $1.587M | 0.0% | $33.49 | — | SPN ADR RESTRD | 824596100 |
| MMS | MAXIMUS INC | 18,692 | $1.58M | 0.0% | $71.50 | +15.0% | COM | 577933104 |
| EXPO | EXPONENT INC | 16,832 | $1.571M | 0.0% | $90.01 | +0.8% | COM | 30214U102 |
| SNPE | DBX ETF TR | 38,548 | $1.565M | 0.0% | $37.66 | — | XTRACKERS S&P | 233051143 |
| J | JACOBS SOLUTIONS INC | 13,155 | $1.564M | 0.0% | $100.63 | -7.4% | COM | 46982L108 |
| SKM | SK TELECOM LTD | 80,069 | $1.562M | 0.0% | $24.40 | — | SPONSORED ADR | 78440P306 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 58,569 | $1.562M | 0.0% | $26.37 | — | SPONSORED ADR | 715684106 |
| NCNO | NCINO INC | 51,827 | $1.561M | 0.0% | $41.93 | -39.3% | COM | 63947X101 |
| JKHY | HENRY JACK & ASSOC INC | 9,328 | $1.561M | 0.0% | $154.13 | -2.5% | COM | 426281101 |
| ED | CONSOLIDATED EDISON INC | 17,255 | $1.56M | 0.0% | $75.29 | +15.9% | COM | 209115104 |
| — | MARATHON OIL CORP | 67,326 | $1.55M | 0.0% | $24.28 | — | COM | 565849106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,905 | $1.548M | 0.0% | $201.29 | -10.1% | COM | 502431109 |
| GMED | GLOBUS MED INC | 25,948 | $1.545M | 0.0% | $70.20 | -18.8% | CL A | 379577208 |
| CMC | COMMERCIAL METALS CO | 29,095 | $1.532M | 0.0% | $23.88 | +88.5% | COM | 201723103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,483 | $1.53M | 0.0% | $142.32 | -27.4% | COM | 015271109 |
| ROM | PROSHARES TR | 33,963 | $1.529M | 0.0% | $34.77 | — | PSHS ULTRA TECH | 74347R693 |
| PSA | PUBLIC STORAGE | 5,212 | $1.521M | 0.0% | $263.30 | -0.9% | COM | 74460D109 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,683 | $1.52M | 0.0% | $57.70 | +49.5% | COM | 03753U106 |
| KWR | QUAKER HOUGHTON | 7,763 | $1.513M | 0.0% | $227.05 | -13.8% | COM | 747316107 |
| DFEM | DIMENSIONAL ETF TRUST | 62,444 | $1.502M | 0.0% | $23.78 | — | EMERGING MKTS CO | 25434V732 |
| IUSV | ISHARES TR | 18,328 | $1.501M | 0.0% | $74.15 | — | CORE S&P US VLU | 464287663 |
| BTI | BRITISH AMERN TOB PLC | 45,193 | $1.5M | 0.0% | $38.59 | — | SPONSORED ADR | 110448107 |
| LULU | LULULEMON ATHLETICA INC | 3,961 | $1.499M | 0.0% | $329.76 | +11.9% | COM | 550021109 |
| EBAY | EBAY INC. | 33,511 | $1.498M | 0.0% | $51.57 | -18.1% | COM | 278642103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,759 | $1.491M | 0.0% | $60.58 | 0.0% | COM | 55405Y100 |
| A | AGILENT TECHNOLOGIES INC | 12,359 | $1.486M | 0.0% | $117.44 | +6.5% | COM | 00846U101 |
| WCN | WASTE CONNECTIONS INC | 10,391 | $1.485M | 0.0% | $119.10 | +15.2% | COM | 94106B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,958 | $1.484M | 0.0% | $128.15 | +0.5% | COM | 803607100 |
| DBEF | DBX ETF TR | 41,863 | $1.481M | 0.0% | $33.03 | — | XTRACK MSCI EAFE | 233051200 |
| — | ANSYS INC | 4,447 | $1.469M | 0.0% | $362.97 | — | COM | 03662Q105 |
| INCY | INCYTE CORP | 23,498 | $1.463M | 0.0% | $87.37 | -23.5% | COM | 45337C102 |
| ASGN | ASGN INC | 19,340 | $1.463M | 0.0% | $91.00 | -21.0% | COM | 00191U102 |
| GLW | CORNING INC | 41,673 | $1.46M | 0.0% | $33.59 | -8.9% | COM | 219350105 |
| DFAX | DIMENSIONAL ETF TRUST | 62,605 | $1.459M | 0.0% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| BURL | BURLINGTON STORES INC | 9,269 | $1.459M | 0.0% | $241.82 | -29.0% | COM | 122017106 |
| FFIN | FIRST FINL BANKSHARES INC | 50,970 | $1.452M | 0.0% | $32.55 | -17.9% | COM | 32020R109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,459 | $1.452M | 0.0% | $47.84 | — | FST LOW OPPT EFT | 33739Q200 |
| COHU | COHU INC | 34,841 | $1.448M | 0.0% | $41.42 | -10.9% | COM | 192576106 |
| — | MANAGED PORTFOLIO SERIES | 35,112 | $1.447M | 0.0% | $41.01 | — | ECOFIN GBL WATER | 56167N753 |
| VO | VANGUARD INDEX FDS | 6,557 | $1.444M | 0.0% | $212.92 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 20,237 | $1.437M | 0.0% | $74.72 | — | US MID-CAP ETF | 808524508 |
| SM | SM ENERGY CO | 45,344 | $1.434M | 0.0% | $35.05 | -24.6% | COM | 78454L100 |
| SMOT | VANECK ETF TRUST | 47,645 | $1.427M | 0.0% | $29.08 | — | MORNINGSTAR SMID | 92189H730 |
| BAP | CREDICORP LTD | 9,661 | $1.426M | 0.0% | $132.07 | -4.0% | COM | G2519Y108 |
| NOBL | PROSHARES TR | 15,036 | $1.418M | 0.0% | $91.65 | — | S&P 500 DV ARIST | 74348A467 |
| DFAI | DIMENSIONAL ETF TRUST | 51,741 | $1.414M | 0.0% | $26.97 | — | INTL CORE EQT MK | 25434V203 |
| AEE | AMEREN CORP | 17,255 | $1.409M | 0.0% | $71.31 | +10.3% | COM | 023608102 |
| DOCU | DOCUSIGN INC | 27,363 | $1.398M | 0.0% | $59.65 | -11.2% | COM | 256163106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,527 | $1.397M | 0.0% | $20.33 | +13.6% | COM | 928298108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 45,541 | $1.396M | 0.0% | $27.70 | +4.2% | COM | 57637H103 |
| KEX | KIRBY CORP | 18,129 | $1.395M | 0.0% | $56.97 | +26.3% | COM | 497266106 |
| IVE | ISHARES TR | 8,642 | $1.393M | 0.0% | $153.74 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 8,415 | $1.392M | 0.0% | $160.64 | — | SM CP VAL ETF | 922908611 |
| HALO | HALOZYME THERAPEUTICS INC | 38,522 | $1.389M | 0.0% | $45.06 | -24.3% | COM | 40637H109 |
| FMHI | FIRST TR EXCH TRADED FD III | 29,492 | $1.389M | 0.0% | $50.00 | — | MUNI HI INCM ETF | 33739P301 |
| GTLS | CHART INDS INC | 8,688 | $1.388M | 0.0% | $128.09 | -0.2% | COM | 16115Q308 |
| ROST | ROSS STORES INC | 12,278 | $1.377M | 0.0% | $101.25 | +0.9% | COM | 778296103 |
| FLOT | ISHARES TR | 27,084 | $1.376M | 0.0% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| VV | VANGUARD INDEX FDS | 6,753 | $1.369M | 0.0% | $168.64 | — | LARGE CAP ETF | 922908637 |
| VICI | VICI PPTYS INC | 43,511 | $1.368M | 0.0% | $27.33 | +1.0% | COM | 925652109 |
| SNDR | SCHNEIDER NATIONAL INC | 47,526 | $1.365M | 0.0% | $24.76 | +7.5% | CL B | 80689H102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,421 | $1.362M | 0.0% | $66.53 | — | COM SHS | 33735J101 |
| INVA | INNOVIVA INC | 106,906 | $1.361M | 0.0% | $14.44 | -13.4% | COM | 45781M101 |
| STT | STATE STR CORP | 18,592 | $1.361M | 0.0% | $75.33 | -12.9% | COM | 857477103 |
| SCHZ | SCHWAB STRATEGIC TR | 29,295 | $1.352M | 0.0% | $46.56 | — | US AGGREGATE B | 808524839 |
| CNI | CANADIAN NATL RY CO | 11,164 | $1.352M | 0.0% | $99.13 | +13.4% | COM | 136375102 |
| GM | GENERAL MTRS CO | 34,937 | $1.347M | 0.0% | $43.71 | -23.1% | COM | 37045V100 |
| FROG | JFROG LTD | 48,607 | $1.346M | 0.0% | $21.45 | +6.5% | ORD SHS | M6191J100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,667 | $1.341M | 0.0% | $59.89 | — | SPONSORED ADR | 82706C108 |
| SHOP | SHOPIFY INC | 20,608 | $1.331M | 0.0% | $49.06 | +15.2% | CL A | 82509L107 |
| SCCO | SOUTHERN COPPER CORP | 18,493 | $1.327M | 0.0% | $60.25 | +6.9% | COM | 84265V105 |
| FLO | FLOWERS FOODS INC | 53,285 | $1.326M | 0.0% | $23.09 | 0.0% | COM | 343498101 |
| — | NEW YORK CMNTY BANCORP INC | 117,929 | $1.326M | 0.0% | $10.96 | — | COM | 649445103 |
| MRNA | MODERNA INC | 10,869 | $1.321M | 0.0% | $170.03 | -21.5% | COM | 60770K107 |
| BHP | BHP GROUP LTD | 22,082 | $1.318M | 0.0% | $72.31 | — | SPONSORED ADS | 088606108 |
| SIGI | SELECTIVE INS GROUP INC | 13,727 | $1.317M | 0.0% | $64.65 | +45.4% | COM | 816300107 |
| ESGD | ISHARES TR | 18,059 | $1.317M | 0.0% | $65.41 | — | ESG AW MSCI EAFE | 46435G516 |
| DORM | DORMAN PRODS INC | 16,678 | $1.315M | 0.0% | $101.49 | -17.0% | COM | 258278100 |
| ING | ING GROEP N.V. | 97,451 | $1.313M | 0.0% | $11.92 | — | SPONSORED ADR | 456837103 |
| ESML | ISHARES TR | 36,472 | $1.295M | 0.0% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| IHI | ISHARES TR | 22,899 | $1.293M | 0.0% | $54.21 | — | U.S. MED DVC ETF | 464288810 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,923 | $1.292M | 0.0% | $77.75 | -25.3% | COM | 030506109 |
| XEL | XCEL ENERGY INC | 20,732 | $1.289M | 0.0% | $60.19 | +1.0% | COM | 98389B100 |
| QLD | PROSHARES TR | 19,955 | $1.285M | 0.0% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| CMDY | ISHARES U S ETF TR | 25,941 | $1.284M | 0.0% | $49.51 | — | BLOOMBERG ROLL | 46431W598 |
| FOX | FOX CORP | 40,260 | $1.284M | 0.0% | $25.68 | +13.8% | CL B COM | 35137L204 |
| MTN | VAIL RESORTS INC | 5,079 | $1.279M | 0.0% | $284.19 | -14.2% | COM | 91879Q109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,430 | $1.279M | 0.0% | $208.09 | +7.0% | SHS | G96629103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 69,366 | $1.273M | 0.0% | $18.05 | — | ACTIVE HIGH YL | 74255Y102 |
| LKQ | LKQ CORP | 21,843 | $1.273M | 0.0% | $44.76 | +15.2% | COM | 501889208 |
| HDMV | FIRST TR EXCH TRADED FD III | 44,635 | $1.272M | 0.0% | $28.49 | — | HORIZON MNGD ETF | 33739P871 |
| GCOR | GOLDMAN SACHS ETF TR | 30,548 | $1.27M | 0.0% | $42.08 | — | ACCESS US AGRAT | 38149W101 |
| — | COOPER COS INC | 3,306 | $1.268M | 0.0% | $366.33 | — | COM NEW | 216648402 |
| AVB | AVALONBAY CMNTYS INC | 6,692 | $1.267M | 0.0% | $166.39 | -2.5% | COM | 053484101 |
| ITUB | ITAU UNIBANCO HLDG S A | 214,442 | $1.265M | 0.0% | $5.08 | — | SPON ADR REP PFD | 465562106 |
| GUNR | FLEXSHARES TR | 31,510 | $1.263M | 0.0% | $40.57 | — | MORNSTAR UPSTR | 33939L407 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,096 | $1.262M | 0.0% | $132.37 | -9.3% | COM | 450056106 |
| CHD | CHURCH & DWIGHT CO INC | 12,576 | $1.26M | 0.0% | $83.64 | +9.2% | COM | 171340102 |
| IR | INGERSOLL RAND INC | 19,247 | $1.258M | 0.0% | $48.94 | +20.5% | COM | 45687V106 |
| RMD | RESMED INC | 5,754 | $1.257M | 0.0% | $205.16 | +6.0% | COM | 761152107 |
| CW | CURTISS WRIGHT CORP | 6,842 | $1.257M | 0.0% | $125.22 | +35.1% | COM | 231561101 |
| OVV | OVINTIV INC | 32,960 | $1.255M | 0.0% | $50.88 | -29.0% | COM | 69047Q102 |
| GTES | GATES INDL CORP PLC | 92,961 | $1.253M | 0.0% | $16.22 | -20.0% | ORD SHS | G39108108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 952 | $1.248M | 0.0% | $1097.53 | +28.1% | COM | 592688105 |
| DFUV | DIMENSIONAL ETF TRUST | 36,040 | $1.243M | 0.0% | $33.55 | — | US MKTWIDE VALUE | 25434V724 |
| HSMV | FIRST TR EXCH TRADED FD III | 40,053 | $1.24M | 0.0% | $30.85 | — | HORIZON VOL SMCP | 33741Y100 |
| GWX | SPDR INDEX SHS FDS | 40,507 | $1.236M | 0.0% | $31.26 | — | S&P INTL SMLCP | 78463X871 |
| MRVL | MARVELL TECHNOLOGY INC | 20,667 | $1.235M | 0.0% | $48.86 | -1.5% | COM | 573874104 |
| XLB | SELECT SECTOR SPDR TR | 14,769 | $1.224M | 0.0% | $82.41 | — | SBI MATERIALS | 81369Y100 |
| VC | VISTEON CORP | 8,519 | $1.223M | 0.0% | $98.57 | +43.9% | COM NEW | 92839U206 |
| CUBE | CUBESMART | 61,413 | $1.222M | 0.0% | $42.11 | — | COM | 229663109 |
| ONTO | ONTO INNOVATION INC | 10,453 | $1.217M | 0.0% | $71.74 | +33.0% | COM | 683344105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,745 | $1.213M | 0.0% | $31.15 | -19.3% | COM | 04911A107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,672 | $1.213M | 0.0% | $59.45 | — | INTER TERM TREAS | 92206C706 |
| FDX | FEDEX CORP | 4,889 | $1.212M | 0.0% | $165.82 | +30.3% | COM | 31428X106 |
| EXEL | EXELIXIS INC | 63,395 | $1.211M | 0.0% | $21.54 | -10.5% | COM | 30161Q104 |
| GSEW | GOLDMAN SACHS ETF TR | 19,290 | $1.206M | 0.0% | $60.81 | — | EQUAL WEIGHT US | 381430438 |
| BFIX | BUILD FUNDS TRUST | 52,687 | $1.205M | 0.0% | $22.93 | — | BOND INNOVATION | 12009B101 |
| HUN | HUNTSMAN CORP | 44,190 | $1.194M | 0.0% | $24.87 | +4.4% | COM | 447011107 |
| CYRX | CRYOPORT INC | 69,163 | $1.193M | 0.0% | $41.38 | -50.6% | COM PAR $0.001 | 229050307 |
| MAS | MASCO CORP | 20,771 | $1.192M | 0.0% | $50.56 | -1.3% | COM | 574599106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,837 | $1.189M | 0.0% | $74.12 | — | CAP STRENGTH ETF | 33733E104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 62,931 | $1.186M | 0.0% | $18.02 | — | SELCT INTL ETF | 23908L405 |
| ANF | ABERCROMBIE & FITCH CO | 31,332 | $1.181M | 0.0% | $29.78 | -4.3% | CL A | 002896207 |
| AVY | AVERY DENNISON CORP | 6,871 | $1.18M | 0.0% | $159.97 | +1.8% | COM | 053611109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 31,369 | $1.177M | 0.0% | $28.87 | +43.2% | SHS NEW | M87915274 |
| GVA | GRANITE CONSTR INC | 29,587 | $1.177M | 0.0% | $35.84 | +6.7% | COM | 387328107 |
| DBMF | LITMAN GREGORY FDS TR | 42,560 | $1.176M | 0.0% | $26.51 | — | IMGP DBI MANAGED | 53700T827 |
| CSL | CARLISLE COS INC | 4,581 | $1.175M | 0.0% | $247.78 | -13.3% | COM | 142339100 |
| TRV | TRAVELERS COMPANIES INC | 6,750 | $1.172M | 0.0% | $135.66 | +23.6% | COM | 89417E109 |
| MKC | MCCORMICK & CO INC | 13,420 | $1.171M | 0.0% | $78.12 | +6.0% | COM NON VTG | 579780206 |
| DSTL | ETF SER SOLUTIONS | 25,774 | $1.167M | 0.0% | $43.15 | — | DISTILLATE US | 26922A321 |
| CARR | CARRIER GLOBAL CORPORATION | 23,355 | $1.161M | 0.0% | $39.65 | +7.2% | COM | 14448C104 |
| FNDX | SCHWAB STRATEGIC TR | 20,058 | $1.155M | 0.0% | $55.55 | — | SCHWAB FDT US LG | 808524771 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,287 | $1.153M | 0.0% | $274.53 | +4.5% | COM | 83417M104 |
| FHB | FIRST HAWAIIAN INC | 63,939 | $1.152M | 0.0% | $18.98 | -15.2% | COM | 32051X108 |
| TBIL | RBB FD INC | 22,961 | $1.15M | 0.0% | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 61,704 | $1.149M | 0.0% | $18.72 | — | LIMITED DURATION | 33738D804 |
| IMCG | ISHARES TR | 18,850 | $1.149M | 0.0% | $71.79 | — | MRGSTR MD CP GRW | 464288307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,879 | $1.147M | 0.0% | $123.64 | +7.3% | COM | 98956P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,097 | $1.143M | 0.0% | $123.07 | +2.3% | ORD | M22465104 |
| SYY | SYSCO CORP | 15,401 | $1.143M | 0.0% | $70.02 | -2.1% | COM | 871829107 |
| OLED | UNIVERSAL DISPLAY CORP | 7,885 | $1.136M | 0.0% | $153.63 | -9.3% | COM | 91347P105 |
| MID | AMERICAN CENTY ETF TR | 23,868 | $1.133M | 0.0% | $47.72 | — | MID CAP GRW IMP | 025072760 |
| MGK | VANGUARD WORLD FD | 4,779 | $1.125M | 0.0% | $204.83 | — | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 8,058 | $1.115M | 0.0% | $135.70 | — | MCAP VL IDXVIP | 922908512 |
| WAFD | WASHINGTON FED INC | 42,011 | $1.114M | 0.0% | $25.91 | -3.3% | COM | 938824109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,563 | $1.111M | 0.0% | $165.14 | -15.6% | CL A | 22788C105 |
| LNG | CHENIERE ENERGY INC | 7,285 | $1.11M | 0.0% | $145.99 | +1.4% | COM NEW | 16411R208 |
| ATMP | BARCLAYS BANK PLC | 55,696 | $1.11M | 0.0% | $10.76 | — | IPATH SELCT MLP | 06742C723 |
| SYF | SYNCHRONY FINANCIAL | 32,640 | $1.107M | 0.0% | $27.92 | +3.2% | COM | 87165B103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 40,969 | $1.105M | 0.0% | $27.88 | -7.9% | SHS | V5633W109 |
| MAA | MID-AMER APT CMNTYS INC | 7,263 | $1.103M | 0.0% | $98.94 | +36.8% | COM | 59522J103 |
| PRGS | PROGRESS SOFTWARE CORP | 5,970 | $1.101M | 0.0% | $43.97 | +29.3% | COM | 743312100 |
| INN | SUMMIT HOTEL PPTYS INC | 168,951 | $1.1M | 0.0% | $8.06 | — | COM | 866082100 |
| VOX | VANGUARD WORLD FDS | 10,336 | $1.099M | 0.0% | $128.20 | — | COMM SRVC ETF | 92204A884 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 34,178 | $1.095M | 0.0% | $29.28 | — | SELECT US EQTY | 23908L207 |
| PRU | PRUDENTIAL FINL INC | 12,401 | $1.094M | 0.0% | $82.78 | -11.2% | COM | 744320102 |
| CCJ | CAMECO CORP | 34,843 | $1.092M | 0.0% | $18.88 | +48.0% | COM | 13321L108 |
| GENC | GENCOR INDS INC | 69,675 | $1.086M | 0.0% | $12.78 | +12.1% | COM | 368678108 |
| STLD | STEEL DYNAMICS INC | 9,956 | $1.085M | 0.0% | $100.43 | -2.7% | COM | 858119100 |
| PCAR | PACCAR INC | 12,962 | $1.084M | 0.0% | $61.08 | +8.9% | COM | 693718108 |
| MASI | MASIMO CORP | 6,579 | $1.083M | 0.0% | $237.07 | -26.6% | COM | 574795100 |
| L | LOEWS CORP | 14,250 | $1.082M | 0.0% | $57.44 | -0.1% | COM | 540424108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,413 | $1.079M | 0.0% | $122.89 | +15.0% | COM | 43300A203 |
| LZB | LA Z BOY INC | 37,453 | $1.073M | 0.0% | $38.79 | -28.0% | COM | 505336107 |
| TD | TORONTO DOMINION BK ONT | 17,293 | $1.072M | 0.0% | $69.75 | -13.7% | COM NEW | 891160509 |
| BSAC | BANCO SANTANDER CHILE NEW | 56,722 | $1.069M | 0.0% | $17.83 | — | SP ADR REP COM | 05965X109 |
| LNTH | LANTHEUS HLDGS INC | 12,721 | $1.068M | 0.0% | $64.49 | +39.1% | COM | 516544103 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,049 | $1.065M | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| CSTL | CASTLE BIOSCIENCES INC | 77,550 | $1.064M | 0.0% | $33.05 | -38.7% | COM | 14843C105 |
| BCS | BARCLAYS PLC | 135,041 | $1.061M | 0.0% | $8.89 | — | ADR | 06738E204 |
| FTV | FORTIVE CORP | 14,190 | $1.061M | 0.0% | $55.51 | -10.1% | COM | 34959J108 |
| MKTX | MARKETAXESS HLDGS INC | 4,055 | $1.06M | 0.0% | $245.30 | +16.9% | COM | 57060D108 |
| EFAV | ISHARES TR | 15,641 | $1.056M | 0.0% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| QRVO | QORVO INC | 10,328 | $1.054M | 0.0% | $123.09 | -22.0% | COM | 74736K101 |
| RACE | FERRARI N V | 3,228 | $1.05M | 0.0% | $222.24 | +31.1% | COM | N3167Y103 |
| — | EASTERLY GOVT PPTYS INC | 72,278 | $1.048M | 0.0% | $20.54 | — | COM | 27616P103 |
| VEEV | VEEVA SYS INC | 5,296 | $1.047M | 0.0% | $205.98 | -11.5% | CL A COM | 922475108 |
| ALB | ALBEMARLE CORP | 4,683 | $1.045M | 0.0% | $212.42 | -7.7% | COM | 012653101 |
| CCK | CROWN HLDGS INC | 11,997 | $1.042M | 0.0% | $75.21 | +6.3% | COM | 228368106 |
| TRNO | TERRENO RLTY CORP | 17,326 | $1.041M | 0.0% | $60.29 | — | COM | 88146M101 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,089 | $1.038M | 0.0% | $41.12 | — | FTSE RAFI DEV | 46138E743 |
| FOXA | FOX CORP | 30,528 | $1.038M | 0.0% | $35.26 | -10.2% | CL A COM | 35137L105 |
| VOT | VANGUARD INDEX FDS | 5,028 | $1.035M | 0.0% | $194.88 | — | MCAP GR IDXVIP | 922908538 |
| LPLA | LPL FINL HLDGS INC | 4,758 | $1.034M | 0.0% | $200.25 | 0.0% | COM | 50212V100 |
| AVUS | AMERICAN CENTY ETF TR | 13,724 | $1.032M | 0.0% | $66.63 | — | US EQT ETF | 025072885 |
| RY | ROYAL BK CDA | 10,796 | $1.031M | 0.0% | $96.39 | -1.0% | COM | 780087102 |
| LITE | LUMENTUM HLDGS INC | 18,102 | $1.027M | 0.0% | $49.97 | 0.0% | COM | 55024U109 |
| VCEL | VERICEL CORP | 27,331 | $1.027M | 0.0% | $32.54 | +1.0% | COM | 92346J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,219 | $1.024M | 0.0% | $66.08 | +1.0% | COM | 416515104 |
| ESLT | ELBIT SYS LTD | 4,899 | $1.024M | 0.0% | $132.60 | +42.8% | ORD | M3760D101 |
| O | REALTY INCOME CORP | 17,080 | $1.021M | 0.0% | $55.21 | -4.8% | COM | 756109104 |
| EEFT | EURONET WORLDWIDE INC | 8,691 | $1.02M | 0.0% | $125.82 | -11.1% | COM | 298736109 |
| USRT | ISHARES TR | 19,806 | $1.018M | 0.0% | $58.36 | — | CRE U S REIT ETF | 464288521 |
| — | HESS CORP | 7,479 | $1.017M | 0.0% | $94.74 | — | COM | 42809H107 |
| GH | GUARDANT HEALTH INC | 28,392 | $1.016M | 0.0% | $56.82 | -49.5% | COM | 40131M109 |
| THRM | GENTHERM INC | 17,831 | $1.008M | 0.0% | $74.28 | -22.5% | COM | 37253A103 |
| FSK | FS KKR CAP CORP | 52,469 | $1.006M | 0.0% | $12.00 | +5.3% | COM | 302635206 |
| STZ | CONSTELLATION BRANDS INC | 4,088 | $1.006M | 0.0% | $211.95 | +5.1% | CL A | 21036P108 |
| SBRA | SABRA HEALTH CARE REIT INC | 85,368 | $1.005M | 0.0% | $15.72 | — | COM | 78573L106 |
| BILS | SPDR SER TR | 10,095 | $1.004M | 0.0% | $99.60 | — | BLOOMBERG 3-12 M | 78468R523 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,272 | $1.003M | 0.0% | $137.92 | — | S&P500 EQL DIS | 46137V381 |
| GSUS | GOLDMAN SACHS ETF TR | 16,525 | $1.003M | 0.0% | $55.98 | — | MARKETBETA US EQ | 381430123 |
| SGOL | ABRDN GOLD ETF TRUST | 54,580 | $1.003M | 0.0% | $18.82 | — | PHYSCL GOLD SHS | 00326A104 |
| PRI | PRIMERICA INC | 5,033 | $995K | 0.0% | $141.19 | +30.1% | COM | 74164M108 |
| MNA | INDEXIQ ETF TR | 31,634 | $987K | 0.0% | $31.63 | — | IQ MRGR ARB ETF | 45409B800 |
| FFIV | F5 INC | 8,407 | $983K | 0.0% | $182.97 | -22.3% | COM | 315616102 |
| NWG | NATWEST GROUP PLC | 159,415 | $976K | 0.0% | $5.48 | — | SPONS ADR | 639057207 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 18,024 | $975K | 0.0% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,050 | $974K | 0.0% | $189.29 | +11.1% | COM | 043436104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,421 | $973K | 0.0% | $101.00 | -6.5% | COM | 828806109 |
| BIDU | BAIDU INC | 7,083 | $970K | 0.0% | $146.09 | — | SPON ADR REP A | 056752108 |
| CRL | CHARLES RIV LABS INTL INC | 4,578 | $963K | 0.0% | $248.63 | -20.0% | COM | 159864107 |
| CFR | CULLEN FROST BANKERS INC | 8,938 | $961K | 0.0% | $89.07 | +7.5% | COM | 229899109 |
| GIB | CGI INC | 9,111 | $961K | 0.0% | $80.52 | +25.8% | CL A SUB VTG | 12532H104 |
| HYD | VANECK ETF TRUST | 18,702 | $960K | 0.0% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| IMCR | IMMUNOCORE HLDGS PLC | 15,904 | $954K | 0.0% | $59.96 | — | ADS | 45258D105 |
| TFI | SPDR SER TR | 20,625 | $952K | 0.0% | $46.81 | — | NUVEEN BLMBRG MU | 78468R721 |
| XAR | SPDR SER TR | 7,822 | $951K | 0.0% | $116.99 | — | AEROSPACE DEF | 78464A631 |
| AVLV | AMERICAN CENTY ETF TR | 17,686 | $944K | 0.0% | $51.35 | — | US LARGE CAP VLU | 025072349 |
| — | KELLOGG CO | 13,963 | $941K | 0.0% | $56.54 | +3.1% | COM | 487836108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 127,187 | $939K | 0.0% | $4.54 | +56.8% | COM | 42330P107 |
| LOPE | GRAND CANYON ED INC | 9,088 | $938K | 0.0% | $98.12 | +12.0% | COM | 38526M106 |
| WAT | WATERS CORP | 3,453 | $920K | 0.0% | $293.39 | -5.1% | COM | 941848103 |
| RPD | RAPID7 INC | 20,280 | $918K | 0.0% | $82.64 | -43.9% | COM | 753422104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 80,896 | $918K | 0.0% | $11.67 | — | COMMON SHS | 33735T109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,187 | $918K | 0.0% | $23.52 | +6.7% | COM | 388689101 |
| FCX | FREEPORT-MCMORAN INC | 22,886 | $915K | 0.0% | $37.94 | -3.1% | CL B | 35671D857 |
| CMS | CMS ENERGY CORP | 15,556 | $914K | 0.0% | $53.29 | +4.2% | COM | 125896100 |
| CDW | CDW CORP | 4,939 | $906K | 0.0% | $135.40 | +24.7% | COM | 12514G108 |
| USHY | ISHARES TR | 25,644 | $905K | 0.0% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| HYEM | VANECK ETF TRUST | 49,453 | $905K | 0.0% | $18.41 | — | EMERGING MRKT HI | 92189F353 |
| COMB | GRANITESHARES ETF TR | 43,809 | $905K | 0.0% | $21.63 | — | BBG COMMD K 1 | 38747R108 |
| APLE | APPLE HOSPITALITY REIT INC | 381,438 | $904K | 0.0% | $4.33 | — | COM NEW | 03784Y200 |
| WELL | WELLTOWER INC | 11,173 | $904K | 0.0% | $64.07 | +13.4% | COM | 95040Q104 |
| URBN | URBAN OUTFITTERS INC | 27,190 | $901K | 0.0% | $30.59 | -4.6% | COM | 917047102 |
| DIAL | COLUMBIA ETF TR I | 51,035 | $899K | 0.0% | $17.80 | — | DIVERSIFID FXD | 19761L508 |
| IHY | VANECK ETF TRUST | 44,761 | $896K | 0.0% | $20.12 | — | INTERNATIONAL HI | 92189F445 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,640 | $893K | 0.0% | $39.47 | — | COM SHS BEN IN | 637870106 |
| RBA | RB GLOBAL INC | 14,874 | $892K | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| — | SCHNITZER STEEL INDS INC | 29,510 | $885K | 0.0% | $37.45 | — | CL A | 806882106 |
| — | ACCOLADE INC | 65,698 | $885K | 0.0% | $29.22 | — | COM | 00437E102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 18,990 | $882K | 0.0% | $46.46 | — | TOTAL RETURN | 46090A804 |
| VLGEA | VILLAGE SUPER MKT INC | 38,636 | $882K | 0.0% | $23.28 | -6.7% | CL A NEW | 927107409 |
| IMO | IMPERIAL OIL LTD | 17,200 | $880K | 0.0% | $26.88 | +72.4% | COM NEW | 453038408 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,895 | $875K | 0.0% | $167.29 | — | SPON ADR B | 400506101 |
| PHYL | PGIM ETF TR | 25,594 | $872K | 0.0% | $34.18 | — | ACTV HY BD ETF | 69344A206 |
| EG | EVEREST RE GROUP LTD | 2,549 | $871K | 0.0% | $225.97 | +53.0% | COM | G3223R108 |
| — | PGT INNOVATIONS INC | 29,582 | $862K | 0.0% | $23.76 | — | COM | 69336V101 |
| — | ACTIVISION BLIZZARD INC | 10,219 | $861K | 0.0% | $88.37 | — | COM | 00507V109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,760 | $860K | 0.0% | $67.56 | — | SPON ADR UNITS | 344419106 |
| IOO | ISHARES TR | 11,296 | $859K | 0.0% | $70.06 | — | GLOBAL 100 ETF | 464287572 |
| HST | HOST HOTELS & RESORTS INC | 50,999 | $858K | 0.0% | $13.68 | +5.4% | COM | 44107P104 |
| MLR | MILLER INDS INC TENN | 24,157 | $857K | 0.0% | $33.48 | -1.0% | COM NEW | 600551204 |
| QQQE | DIREXION SHS ETF TR | 11,083 | $853K | 0.0% | $72.55 | — | NAS100 EQL WGT | 25459Y207 |
| AVNT | AVIENT CORPORATION | 20,663 | $845K | 0.0% | $39.71 | -8.3% | COM | 05368V106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,319 | $843K | 0.0% | $96.62 | — | COM SHS | 33735K108 |
| — | LXP INDUSTRIAL TRUST | 86,362 | $842K | 0.0% | $11.03 | — | COM | 529043101 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,053 | $842K | 0.0% | $154.88 | -4.3% | COMMON STOCK | 65336K103 |
| VBK | VANGUARD INDEX FDS | 3,648 | $838K | 0.0% | $216.43 | — | SML CP GRW ETF | 922908595 |
| GPN | GLOBAL PMTS INC | 8,506 | $838K | 0.0% | $161.28 | -37.9% | COM | 37940X102 |
| ACWI | ISHARES TR | 8,722 | $837K | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 70,819 | $836K | 0.0% | $18.07 | -36.4% | COM | 02553E106 |
| IVOL | KRANESHARES TR | 40,599 | $836K | 0.0% | $22.72 | — | QUADRTC INT RT | 500767736 |
| DEW | WISDOMTREE TR | 17,916 | $834K | 0.0% | $46.76 | — | GLB HIGH DIV FD | 97717W877 |
| EQNR | EQUINOR ASA | 28,536 | $834K | 0.0% | $19.81 | — | SPONSORED ADR | 29446M102 |
| UHAL/B | U HAUL HOLDING COMPANY | 16,416 | $832K | 0.0% | $57.91 | -9.6% | COM SER N | 023586506 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,518 | $829K | 0.0% | $67.52 | -10.0% | COM | 34964C106 |
| GBCI | GLACIER BANCORP INC NEW | 26,550 | $828K | 0.0% | $48.94 | -38.5% | COM | 37637Q105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,519 | $827K | 0.0% | $68.82 | — | S&P500 PUR VAL | 46137V258 |
| EHAB | ENHABIT INC | 71,813 | $826K | 0.0% | $15.29 | -18.4% | COM | 29332G102 |
| ORANY | ORANGE | 70,423 | $820K | 0.0% | $10.92 | — | SPONSORED ADR | 684060106 |
| VXUS | VANGUARD STAR FDS | 14,563 | $817K | 0.0% | $55.39 | — | VG TL INTL STK F | 921909768 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 72,953 | $816K | 0.0% | $12.82 | -23.7% | COM | 55933J203 |
| AMLP | ALPS ETF TR | 20,787 | $815K | 0.0% | $35.14 | — | ALERIAN MLP | 00162Q452 |
| WBS | WEBSTER FINL CORP | 21,520 | $812K | 0.0% | $53.48 | -31.0% | COM | 947890109 |
| HYMB | SPDR SER TR | 32,294 | $808K | 0.0% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | MIRATI THERAPEUTICS INC | 22,317 | $806K | 0.0% | $66.09 | — | COM | 60468T105 |
| CNMD | CONMED CORP | 5,904 | $802K | 0.0% | $96.99 | +22.6% | COM | 207410101 |
| IX | ORIX CORP | 8,768 | $800K | 0.0% | $83.70 | — | SPONSORED ADR | 686330101 |
| — | M D C HLDGS INC | 17,033 | $797K | 0.0% | $48.42 | — | COM | 552676108 |
| SHV | ISHARES TR | 7,184 | $794K | 0.0% | $226.42 | — | SHORT TREAS BD | 464288679 |
| COLB | COLUMBIA BKG SYS INC | 39,104 | $793K | 0.0% | $22.84 | -21.7% | COM | 197236102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 98,662 | $790K | 0.0% | $9.58 | — | COM | 252784301 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 16,524 | $790K | 0.0% | $47.40 | — | MNGD FUTRS STRGY | 33739G103 |
| NYF | ISHARES TR | 14,786 | $788K | 0.0% | $53.38 | — | NEW YORK MUN ETF | 464288323 |
| QDEL | QUIDELORTHO CORP | 9,463 | $784K | 0.0% | $87.11 | +0.5% | COM | 219798105 |
| — | ALLETE INC | 13,516 | $784K | 0.0% | $59.32 | — | COM NEW | 018522300 |
| ANGO | ANGIODYNAMICS INC | 75,033 | $783K | 0.0% | $17.99 | -46.5% | COM | 03475V101 |
| RH | RH | 2,371 | $781K | 0.0% | $445.49 | -41.3% | COM | 74967X103 |
| — | QIAGEN NV | 17,282 | $778K | 0.0% | $48.39 | — | SHS NEW | N72482123 |
| MKC/V | MCCORMICK & CO INC | 8,981 | $778K | 0.0% | $77.71 | +6.5% | COM VTG | 579780107 |
| MFC | MANULIFE FINL CORP | 41,104 | $777K | 0.0% | $18.65 | +2.4% | COM | 56501R106 |
| ENPH | ENPHASE ENERGY INC | 4,573 | $766K | 0.0% | $151.22 | +18.2% | COM | 29355A107 |
| — | SPRINGWORKS THERAPEUTICS INC | 29,191 | $765K | 0.0% | $44.61 | — | COM | 85205L107 |
| BKR | BAKER HUGHES COMPANY | 24,123 | $763K | 0.0% | $24.32 | +12.7% | CL A | 05722G100 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 43,426 | $761K | 0.0% | $17.49 | — | SPECTRUM TAX ADV | 74255Y763 |
| SPSC | SPS COMM INC | 3,957 | $760K | 0.0% | $135.39 | +19.2% | COM | 78463M107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,340 | $759K | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| HPQ | HP INC | 24,680 | $758K | 0.0% | $26.65 | +1.8% | COM | 40434L105 |
| IHE | ISHARES TR | 4,230 | $758K | 0.0% | $175.70 | — | U.S. PHARMA ETF | 464288836 |
| HP | HELMERICH & PAYNE INC | 21,356 | $757K | 0.0% | $35.24 | -3.2% | COM | 423452101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,973 | $754K | 0.0% | $80.81 | — | COM SHS | 33734K109 |
| GNTX | GENTEX CORP | 25,674 | $751K | 0.0% | $32.96 | -16.4% | COM | 371901109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 26,647 | $750K | 0.0% | $28.92 | — | ALT ABSLT STRG | 33740Y101 |
| CF | CF INDS HLDGS INC | 10,765 | $747K | 0.0% | $68.49 | -4.3% | COM | 125269100 |
| SPTL | SPDR SER TR | 24,944 | $746K | 0.0% | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| KVHI | KVH INDS INC | 81,487 | $745K | 0.0% | $12.26 | -17.8% | COM | 482738101 |
| RWM | PROSHARES TR | 32,470 | $741K | 0.0% | $25.70 | — | SHRT RUSSELL2000 | 74348A210 |
| USXF | ISHARES TR | 20,498 | $737K | 0.0% | $35.95 | — | ESG MSCI USA ETF | 46436E767 |
| MLI | MUELLER INDS INC | 8,371 | $731K | 0.0% | $18.38 | +99.8% | COM | 624756102 |
| ARCC | ARES CAPITAL CORP | 38,815 | $729K | 0.0% | $13.96 | +3.0% | COM | 04010L103 |
| LCTU | BLACKROCK ETF TRUST | 14,888 | $727K | 0.0% | $45.67 | — | US CARBON TRANS | 09290C509 |
| DXCM | DEXCOM INC | 8,318 | $726K | 0.0% | $107.22 | +12.8% | COM | 252131107 |
| AIZ | ASSURANT INC | 5,760 | $724K | 0.0% | $125.39 | -4.9% | COM | 04621X108 |
| — | INTERPUBLIC GROUP COS INC | 18,768 | $724K | 0.0% | $26.26 | +29.3% | COM | 460690100 |
| — | DUN & BRADSTREET HLDGS INC | 62,564 | $724K | 0.0% | $19.64 | — | COM | 26484T106 |
| SCHH | SCHWAB STRATEGIC TR | 37,022 | $723K | 0.0% | $19.51 | — | US REIT ETF | 808524847 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,657 | $721K | 0.0% | $107.87 | — | HLTH CARE ALPH | 33734X143 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,666 | $718K | 0.0% | $67.97 | — | SPONSORED ADR | 03524A108 |
| LRN | STRIDE INC | 19,269 | $717K | 0.0% | $33.28 | +20.2% | COM | 86333M108 |
| VTR | VENTAS INC | 15,153 | $716K | 0.0% | $44.36 | -6.7% | COM | 92276F100 |
| PODD | INSULET CORP | 2,483 | $716K | 0.0% | $252.47 | +20.3% | COM | 45784P101 |
| GMAB | GENMAB A/S | 18,799 | $715K | 0.0% | $40.85 | — | SPONSORED ADS | 372303206 |
| RL | RALPH LAUREN CORP | 5,785 | $713K | 0.0% | $102.04 | +7.9% | CL A | 751212101 |
| CRI | CARTERS INC | 9,814 | $712K | 0.0% | $78.38 | -23.8% | COM | 146229109 |
| DLR | DIGITAL RLTY TR INC | 6,203 | $706K | 0.0% | $93.20 | -2.9% | COM | 253868103 |
| PAGS | PAGSEGURO DIGITAL LTD | 74,647 | $705K | 0.0% | $21.08 | -51.9% | COM CL A | G68707101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,772 | $705K | 0.0% | $272.68 | — | 500 GRTH IDX F | 921932505 |
| — | BUNGE LIMITED | 7,416 | $700K | 0.0% | $93.90 | — | COM | G16962105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 20,794 | $699K | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| CNC | CENTENE CORP DEL | 10,357 | $699K | 0.0% | $62.71 | +6.3% | COM | 15135B101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 13,603 | $699K | 0.0% | $50.82 | — | DEV MRK EX US | 33737J174 |
| GRMN | GARMIN LTD | 6,689 | $698K | 0.0% | $88.55 | +9.6% | SHS | H2906T109 |
| TRP | TC ENERGY CORP | 17,143 | $693K | 0.0% | $35.89 | -0.4% | COM | 87807B107 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,332 | $692K | 0.0% | $18.05 | — | INTL DIVI ACHI | 46137V548 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,793 | $687K | 0.0% | $45.41 | — | COM | 20369C106 |
| SLV | ISHARES SILVER TR | 32,797 | $685K | 0.0% | $21.65 | — | ISHARES | 46428Q109 |
| SCHE | SCHWAB STRATEGIC TR | 27,785 | $684K | 0.0% | $27.27 | — | EMRG MKTEQ ETF | 808524706 |
| ACGL | ARCH CAP GROUP LTD | 9,112 | $682K | 0.0% | $62.49 | +10.0% | ORD | G0450A105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,939 | $678K | 0.0% | $349.68 | — | S&P 500 TOP 50 | 46137V233 |
| FPE | FIRST TR EXCH TRADED FD III | 42,363 | $677K | 0.0% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| PR | PERMIAN RESOURCES CORP | 61,541 | $674K | 0.0% | $10.22 | +0.1% | CLASS A COM | 71424F105 |
| HLNE | HAMILTON LANE INC | 8,387 | $671K | 0.0% | $86.57 | -17.0% | CL A | 407497106 |
| ACWV | ISHARES INC | 6,830 | $670K | 0.0% | $97.51 | — | MSCI GBL MIN VOL | 464286525 |
| NOMD | NOMAD FOODS LTD | 38,115 | $668K | 0.0% | $23.05 | -21.1% | USD ORD SHS | G6564A105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 53,592 | $666K | 0.0% | $14.38 | -6.2% | COM CL A | 56600D107 |
| RMBS | RAMBUS INC DEL | 10,343 | $664K | 0.0% | $55.06 | 0.0% | COM | 750917106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 85,052 | $663K | 0.0% | $7.06 | — | SPONSORED ADS | 00215W100 |
| — | INARI MED INC | 11,392 | $662K | 0.0% | $85.90 | — | COM | 45332Y109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 22,192 | $660K | 0.0% | $19.78 | +11.8% | COM | 31983A103 |
| — | LITMAN GREGORY FDS TR | 71,313 | $659K | 0.0% | $9.13 | — | IMGP RBA RESPONS | 53700T793 |
| DON | WISDOMTREE TR | 15,551 | $654K | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| BOTZ | GLOBAL X FDS | 22,652 | $651K | 0.0% | $26.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHB | SCHWAB STRATEGIC TR | 12,568 | $650K | 0.0% | $80.93 | — | US BRD MKT ETF | 808524102 |
| SLF | SUN LIFE FINANCIAL INC. | 12,451 | $649K | 0.0% | $52.31 | -6.1% | COM | 866796105 |
| LEA | LEAR CORP | 4,514 | $648K | 0.0% | $141.77 | -13.4% | COM NEW | 521865204 |
| AIN | ALBANY INTL CORP | 6,946 | $648K | 0.0% | $57.28 | +51.3% | CL A | 012348108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,271 | $645K | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| HEGD | LISTED FD TR | 34,724 | $643K | 0.0% | $17.73 | — | SWAN HEDGED EQTY | 53656F599 |
| DGRS | WISDOMTREE TR | 15,085 | $640K | 0.0% | $41.68 | — | US S CAP QTY DIV | 97717X651 |
| PTC | PTC INC | 4,497 | $640K | 0.0% | $93.68 | +41.4% | COM | 69370C100 |
| OSK | OSHKOSH CORP | 7,385 | $639K | 0.0% | $95.39 | -21.4% | COM | 688239201 |
| KALU | KAISER ALUMINUM CORP | 8,923 | $639K | 0.0% | $87.66 | -32.5% | COM PAR $0.01 | 483007704 |
| EXC | EXELON CORP | 15,667 | $638K | 0.0% | $33.93 | +10.4% | COM | 30161N101 |
| XYZ | BLOCK INC | 9,587 | $638K | 0.0% | $69.68 | -10.3% | CL A | 852234103 |
| EA | ELECTRONIC ARTS INC | 4,913 | $637K | 0.0% | $133.77 | -6.6% | COM | 285512109 |
| IAI | ISHARES TR | 7,000 | $635K | 0.0% | $110.14 | — | US BR DEL SE ETF | 464288794 |
| FIAX | TIDAL ETF TR II | 31,619 | $632K | 0.0% | $20.04 | — | NICHOLAS FIXED | 88634T535 |
| NMRK | NEWMARK GROUP INC | 101,361 | $630K | 0.0% | $8.25 | -27.5% | CL A | 65158N102 |
| CLH | CLEAN HARBORS INC | 3,834 | $630K | 0.0% | $123.19 | +18.7% | COM | 184496107 |
| THG | HANOVER INS GROUP INC | 5,572 | $630K | 0.0% | $90.63 | +22.4% | COM | 410867105 |
| SNOW | SNOWFLAKE INC | 3,578 | $630K | 0.0% | $187.09 | -13.1% | CL A | 833445109 |
| DINO | HF SINCLAIR CORP | 14,080 | $628K | 0.0% | $37.11 | +5.0% | COM | 403949100 |
| ACIW | ACI WORLDWIDE INC | 27,097 | $628K | 0.0% | $30.72 | -21.3% | COM | 004498101 |
| COHR | COHERENT CORP | 12,309 | $628K | 0.0% | $44.61 | -16.8% | COM | 19247G107 |
| DFAS | DIMENSIONAL ETF TRUST | 11,431 | $626K | 0.0% | $52.74 | — | US SMALL CAP ETF | 25434V500 |
| VALE | VALE S A | 46,619 | $626K | 0.0% | $18.57 | — | SPONSORED ADS | 91912E105 |
| DRIV | GLOBAL X FDS | 23,994 | $625K | 0.0% | $30.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| UBER | UBER TECHNOLOGIES INC | 14,468 | $625K | 0.0% | $34.51 | +7.7% | COM | 90353T100 |
| HR | HEALTHCARE RLTY TR | 33,072 | $624K | 0.0% | $6.12 | — | CL A COM | 42226K105 |
| PUK | PRUDENTIAL PLC | 21,944 | $621K | 0.0% | $39.33 | — | ADR | 74435K204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,418 | $621K | 0.0% | $53.74 | — | ALLWRLD EX US | 922042775 |
| GSK | GSK PLC | 17,420 | $621K | 0.0% | $33.04 | — | SPONSORED ADR | 37733W204 |
| HTHT | H WORLD GROUP LTD | 15,909 | $617K | 0.0% | $43.45 | — | SPONSORED ADS | 44332N106 |
| BC | BRUNSWICK CORP | 7,082 | $614K | 0.0% | $62.38 | +23.1% | COM | 117043109 |
| TRN | TRINITY INDS INC | 23,827 | $613K | 0.0% | $23.17 | -12.0% | COM | 896522109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,005 | $612K | 0.0% | $71.67 | — | S&P 500 HB ETF | 46138E370 |
| MGA | MAGNA INTL INC | 10,818 | $611K | 0.0% | $66.46 | -27.8% | COM | 559222401 |
| XHB | SPDR SER TR | 7,584 | $609K | 0.0% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| XENE | XENON PHARMACEUTICALS INC | 15,806 | $609K | 0.0% | $39.75 | 0.0% | COM | 98420N105 |
| — | GLOBE LIFE INC | 5,539 | $607K | 0.0% | $109.62 | — | COM | 37959E300 |
| SAIA | SAIA INC | 1,771 | $606K | 0.0% | $206.66 | +40.0% | COM | 78709Y105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 14,108 | $602K | 0.0% | $43.73 | -13.9% | COM | 136069101 |
| RVTY | REVVITY INC | 5,043 | $599K | 0.0% | $121.48 | +0.5% | COM | 714046109 |
| EWBC | EAST WEST BANCORP INC | 11,340 | $599K | 0.0% | $40.05 | +17.1% | COM | 27579R104 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,891 | $598K | 0.0% | $23.13 | +39.7% | COM | 06417N103 |
| ES | EVERSOURCE ENERGY | 8,426 | $598K | 0.0% | $71.06 | -7.0% | COM | 30040W108 |
| DNUT | KRISPY KREME INC | 40,203 | $592K | 0.0% | $14.29 | +1.8% | COM | 50101L106 |
| NEM | NEWMONT CORP | 13,850 | $591K | 0.0% | $50.50 | -16.1% | COM | 651639106 |
| DRI | DARDEN RESTAURANTS INC | 3,531 | $590K | 0.0% | $135.10 | +7.0% | COM | 237194105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 76,343 | $586K | 0.0% | $4.56 | — | SPONSORED ADR | 05946K101 |
| EXE | CHESAPEAKE ENERGY CORP | 6,994 | $585K | 0.0% | $74.18 | -0.8% | COM | 165167735 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 20,303 | $585K | 0.0% | $25.10 | — | SELECT WRLD WI | 23908L306 |
| BN | BROOKFIELD CORP | 17,355 | $584K | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| SLM | SLM CORP | 35,614 | $581K | 0.0% | $15.35 | -0.8% | COM | 78442P106 |
| PPG | PPG INDS INC | 3,898 | $578K | 0.0% | $129.68 | +1.5% | COM | 693506107 |
| VWOB | VANGUARD WHITEHALL FDS | 9,159 | $570K | 0.0% | $62.29 | — | EM MK GOV BD ETF | 921946885 |
| AL | AIR LEASE CORP | 13,622 | $570K | 0.0% | $41.18 | -8.2% | CL A | 00912X302 |
| PKG | PACKAGING CORP AMER | 4,302 | $569K | 0.0% | $107.50 | +15.5% | COM | 695156109 |
| PBF | PBF ENERGY INC | 13,864 | $568K | 0.0% | $41.83 | -9.2% | CL A | 69318G106 |
| SRI | STONERIDGE INC | 30,064 | $567K | 0.0% | $25.60 | -31.5% | COM | 86183P102 |
| CSB | VICTORY PORTFOLIOS II | 11,027 | $566K | 0.0% | $51.90 | — | VCSHS US SMCP HG | 92647N873 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 22,930 | $566K | 0.0% | $25.54 | — | MULTFCTR EMRNG | 47804J834 |
| BBY | BEST BUY INC | 6,862 | $562K | 0.0% | $69.32 | -5.3% | COM | 086516101 |
| ELF | E L F BEAUTY INC | 4,915 | $561K | 0.0% | $32.55 | +195.7% | COM | 26856L103 |
| EPAM | EPAM SYS INC | 2,491 | $560K | 0.0% | $344.94 | -27.0% | COM | 29414B104 |
| IYH | ISHARES TR | 1,996 | $560K | 0.0% | $274.24 | — | US HLTHCARE ETF | 464287762 |
| DCOM | DIME CMNTY BANCSHARES INC | 31,537 | $556K | 0.0% | $18.88 | -12.0% | COM | 25432X102 |
| SPYD | SPDR SER TR | 14,966 | $555K | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| CACI | CACI INTL INC | 1,624 | $554K | 0.0% | $281.74 | +10.2% | CL A | 127190304 |
| DT | DYNATRACE INC | 10,753 | $553K | 0.0% | $42.84 | +9.4% | COM NEW | 268150109 |
| KOS | KOSMOS ENERGY LTD | 92,217 | $552K | 0.0% | $7.19 | -9.4% | COM | 500688106 |
| FRDM | EA SERIES TRUST | 17,500 | $549K | 0.0% | $27.58 | — | FREEDOM 100 EM | 02072L607 |
| DTE | DTE ENERGY CO | 4,954 | $545K | 0.0% | $100.72 | +0.7% | COM | 233331107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 16,638 | $543K | 0.0% | $31.22 | — | CBOE VEST US EQT | 33740U786 |
| DFAE | DIMENSIONAL ETF TRUST | 23,059 | $541K | 0.0% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| PERI | PERION NETWORK LTD | 17,633 | $541K | 0.0% | $20.60 | +66.7% | SHS NEW | M78673114 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,323 | $540K | 0.0% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| FSTR | FOSTER L B CO | 37,716 | $539K | 0.0% | $16.53 | -25.5% | COM | 350060109 |
| HWM | HOWMET AEROSPACE INC | 10,780 | $534K | 0.0% | $33.27 | +32.8% | COM | 443201108 |
| NVT | NVENT ELECTRIC PLC | 10,334 | $534K | 0.0% | $18.71 | +129.8% | SHS | G6700G107 |
| HELE | HELEN OF TROY LTD | 4,928 | $532K | 0.0% | $129.28 | -26.0% | COM | G4388N106 |
| PUMP | PROPETRO HLDG CORP | 64,383 | $531K | 0.0% | $12.08 | -39.2% | COM | 74347M108 |
| INFY | INFOSYS LTD | 32,950 | $530K | 0.0% | $18.37 | — | SPONSORED ADR | 456788108 |
| MELI | MERCADOLIBRE INC | 446 | $528K | 0.0% | $1137.53 | +10.6% | COM | 58733R102 |
| PLNT | PLANET FITNESS INC | 7,817 | $527K | 0.0% | $79.86 | -10.2% | CL A | 72703H101 |
| INDA | ISHARES TR | 12,013 | $525K | 0.0% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,564 | $520K | 0.0% | $57.40 | -23.6% | SHS | G8060N102 |
| VDC | VANGUARD WORLD FDS | 2,660 | $517K | 0.0% | $194.46 | — | CONSUM STP ETF | 92204A207 |
| CFG | CITIZENS FINL GROUP INC | 19,796 | $516K | 0.0% | $28.53 | -14.2% | COM | 174610105 |
| RWO | SPDR INDEX SHS FDS | 12,570 | $516K | 0.0% | $41.16 | — | DJ GLB RL ES ETF | 78463X749 |
| SIVR | ABRDN SILVER ETF TRUST | 23,549 | $515K | 0.0% | $23.11 | — | PHYSCL SILVR SHS | 003264108 |
| VCYT | VERACYTE INC | 20,200 | $514K | 0.0% | $37.43 | -35.2% | COM | 92337F107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,708 | $512K | 0.0% | $36.90 | +21.2% | COM CL A | 971378104 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 16,571 | $510K | 0.0% | $30.80 | — | FTSE JAPAN HDG | 35473P637 |
| FN | FABRINET | 3,898 | $506K | 0.0% | $88.70 | +20.4% | SHS | G3323L100 |
| PDD | PDD HOLDINGS INC | 7,301 | $505K | 0.0% | $78.89 | — | SPONSORED ADS | 722304102 |
| SON | SONOCO PRODS CO | 8,538 | $504K | 0.0% | $47.93 | +12.7% | COM | 835495102 |
| PAVE | GLOBAL X FDS | 16,015 | $503K | 0.0% | $29.87 | — | US INFR DEV ETF | 37954Y673 |
| STRA | STRATEGIC ED INC | 7,403 | $502K | 0.0% | $67.45 | +12.7% | COM | 86272C103 |
| FNCL | FIDELITY COVINGTON TRUST | 10,654 | $501K | 0.0% | $44.41 | — | MSCI FINLS IDX | 316092501 |
| NEAR | ISHARES U S ETF TR | 10,031 | $499K | 0.0% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,908 | $498K | 0.0% | $25.90 | — | COM | 293792107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10,618 | $495K | 0.0% | $47.18 | — | INTL BD OPP ETF | 46641Q852 |
| PINS | PINTEREST INC | 18,033 | $493K | 0.0% | $34.30 | -27.3% | CL A | 72352L106 |
| RDY | DR REDDYS LABS LTD | 7,810 | $493K | 0.0% | $56.93 | — | ADR | 256135203 |
| MDYV | SPDR SER TR | 7,164 | $493K | 0.0% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| LYG | LLOYDS BANKING GROUP PLC | 222,466 | $489K | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,329 | $488K | 0.0% | $548.51 | -37.8% | CL A | 16119P108 |
| — | PERFICIENT INC | 5,858 | $488K | 0.0% | $63.69 | — | COM | 71375U101 |
| GWW | GRAINGER W W INC | 619 | $488K | 0.0% | $626.53 | +7.4% | COM | 384802104 |
| LCII | LCI INDS | 3,863 | $488K | 0.0% | $100.96 | +1.9% | COM | 50189K103 |
| INGR | INGREDION INC | 4,604 | $488K | 0.0% | $82.24 | +29.3% | COM | 457187102 |
| NULG | NUSHARES ETF TR | 7,831 | $487K | 0.0% | $56.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,014 | $486K | 0.0% | $451.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFC | V F CORP | 25,306 | $483K | 0.0% | $26.28 | -22.0% | COM | 918204108 |
| EDV | VANGUARD WORLD FD | 5,537 | $482K | 0.0% | $87.07 | — | EXTENDED DUR | 921910709 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,953 | $481K | 0.0% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| ATO | ATMOS ENERGY CORP | 4,119 | $479K | 0.0% | $106.26 | +2.0% | COM | 049560105 |
| CHRD | CHORD ENERGY CORPORATION | 3,110 | $478K | 0.0% | $76.57 | +62.6% | COM NEW | 674215207 |
| — | BERRY GLOBAL GROUP INC | 7,433 | $478K | 0.0% | $52.68 | — | COM | 08579W103 |
| MSA | MSA SAFETY INC | 2,734 | $476K | 0.0% | $131.53 | +8.8% | COM | 553498106 |
| OMF | ONEMAIN HLDGS INC | 10,853 | $474K | 0.0% | $47.15 | -17.3% | COM | 68268W103 |
| BMO | BANK MONTREAL QUE | 5,243 | $473K | 0.0% | $82.85 | -4.6% | COM | 063671101 |
| ABEV | AMBEV SA | 148,434 | $472K | 0.0% | $3.04 | — | SPONSORED ADR | 02319V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,111 | $472K | 0.0% | $27.00 | +12.5% | FNF GROUP COM | 31620R303 |
| OGN | ORGANON & CO | 22,677 | $472K | 0.0% | $22.73 | -16.0% | COMMON STOCK | 68622V106 |
| HGV | HILTON GRAND VACATIONS INC | 10,384 | $472K | 0.0% | $45.66 | -2.3% | COM | 43283X105 |
| — | LIFE STORAGE INC | 3,544 | $471K | 0.0% | $107.87 | — | COM | 53223X107 |
| TRGP | TARGA RES CORP | 6,125 | $466K | 0.0% | $18.97 | +260.7% | COM | 87612G101 |
| — | LIVENT CORP | 16,980 | $466K | 0.0% | $18.01 | — | COM | 53814L108 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,283 | $464K | 0.0% | $71.18 | -16.9% | COM | 844895102 |
| AIA | ISHARES TR | 7,769 | $463K | 0.0% | $61.65 | — | ASIA 50 ETF | 464288430 |
| SPSB | SPDR SER TR | 15,720 | $463K | 0.0% | $29.54 | — | PORTFOLIO SHORT | 78464A474 |
| — | AMCOR PLC | 46,313 | $462K | 0.0% | $9.75 | -4.2% | ORD | G0250X107 |
| TRU | TRANSUNION | 5,845 | $458K | 0.0% | $65.03 | +4.9% | COM | 89400J107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 14,607 | $456K | 0.0% | $29.58 | — | CBOE VEST US EQT | 33740U737 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,253 | $454K | 0.0% | $42.77 | — | US QUALTY FCTR | 46641Q761 |
| HMC | HONDA MOTOR LTD | 14,917 | $452K | 0.0% | $29.49 | — | AMERN SHS | 438128308 |
| SEM | SELECT MED HLDGS CORP | 14,158 | $451K | 0.0% | $14.41 | +2.8% | COM | 81619Q105 |
| — | ADVISORSHARES TR | 10,059 | $451K | 0.0% | $46.65 | — | NEWFLT MULSINC | 00768Y727 |
| LYTS | LSI INDS INC OHIO | 35,864 | $450K | 0.0% | $9.77 | +28.2% | COM | 50216C108 |
| — | JAMES HARDIE INDS PLC | 16,668 | $448K | 0.0% | $26.89 | — | SPONSORED ADR | 47030M106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,356 | $447K | 0.0% | $156.28 | +26.9% | COM | 02043Q107 |
| FR | FIRST INDL RLTY TR INC | 8,458 | $445K | 0.0% | $50.72 | — | COM | 32054K103 |
| IGRO | ISHARES TR | 7,169 | $445K | 0.0% | $62.02 | — | INTL DIV GRWTH | 46435G524 |
| TU | TELUS CORPORATION | 22,728 | $442K | 0.0% | $22.27 | -9.6% | COM | 87971M103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,188 | $442K | 0.0% | $105.42 | — | TREAS COLATERL | 46138G888 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 12,818 | $441K | 0.0% | $34.62 | — | EUROPE ALPHADEX | 33737J117 |
| LBRDK | LIBERTY BROADBAND CORP | 5,493 | $440K | 0.0% | $121.74 | -40.5% | COM SER C | 530307305 |
| SCHO | SCHWAB STRATEGIC TR | 9,127 | $439K | 0.0% | $48.54 | — | SHT TM US TRES | 808524862 |
| KBH | KB HOME | 8,447 | $437K | 0.0% | $33.43 | +29.3% | COM | 48666K109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,967 | $436K | 0.0% | $23.31 | — | SHS CREATION UNI | 14020X104 |
| INVH | INVITATION HOMES INC | 12,588 | $433K | 0.0% | $29.15 | +3.9% | COM | 46187W107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 15,989 | $433K | 0.0% | $27.05 | — | FTSE JAPAN ETF | 35473P744 |
| NVR | NVR INC | 68 | $432K | 0.0% | $4026.00 | +44.6% | COM | 62944T105 |
| TOL | TOLL BROTHERS INC | 5,456 | $431K | 0.0% | $57.66 | +16.4% | COM | 889478103 |
| NI | NISOURCE INC | 15,766 | $431K | 0.0% | $22.29 | +14.3% | COM | 65473P105 |
| AGO | ASSURED GUARANTY LTD | 7,715 | $430K | 0.0% | $26.79 | +91.7% | COM | G0585R106 |
| SFM | SPROUTS FMRS MKT INC | 11,708 | $430K | 0.0% | $22.38 | +56.0% | COM | 85208M102 |
| URNM | SPROTT FDS TR | 12,803 | $430K | 0.0% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| FENY | FIDELITY COVINGTON TRUST | 19,313 | $428K | 0.0% | $22.42 | — | MSCI ENERGY IDX | 316092402 |
| TS | TENARIS S A | 14,233 | $426K | 0.0% | $35.06 | — | SPONSORED ADS | 88031M109 |
| NX | QUANEX BLDG PRODS CORP | 15,730 | $422K | 0.0% | $23.07 | -7.1% | COM | 747619104 |
| — | OUTSET MED INC | 19,292 | $422K | 0.0% | $40.09 | — | COM | 690145107 |
| DDOG | DATADOG INC | 4,262 | $419K | 0.0% | $75.08 | +11.4% | CL A COM | 23804L103 |
| SUSC | ISHARES TR | 18,385 | $418K | 0.0% | $23.00 | — | ESG AWRE USD ETF | 46435G193 |
| SMPL | SIMPLY GOOD FOODS CO | 11,414 | $418K | 0.0% | $36.92 | -0.4% | COM | 82900L102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,948 | $416K | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| DB | DEUTSCHE BANK A G | 39,480 | $416K | 0.0% | $11.97 | -18.1% | NAMEN AKT | D18190898 |
| REX | REX AMERICAN RES CORP | 11,933 | $415K | 0.0% | $15.14 | +2.2% | COM | 761624105 |
| IRT | INDEPENDENCE RLTY TR INC | 22,773 | $415K | 0.0% | $19.37 | — | COM | 45378A106 |
| LOGI | LOGITECH INTL S A | 10,914 | $412K | 0.0% | $70.10 | -17.6% | SHS | H50430232 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,295 | $411K | 0.0% | $34.58 | -36.0% | COM | 98983L108 |
| DK | DELEK US HLDGS INC NEW | 17,120 | $410K | 0.0% | $15.54 | +29.7% | COM | 24665A103 |
| APEI | AMERICAN PUB ED INC | 86,316 | $409K | 0.0% | $18.15 | -70.0% | COM | 02913V103 |
| DFIP | DIMENSIONAL ETF TRUST | 9,901 | $409K | 0.0% | $41.31 | — | INFLATION PROTE | 25434V856 |
| FNV | FRANCO NEV CORP | 2,867 | $409K | 0.0% | $138.67 | +5.6% | COM | 351858105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,312 | $409K | 0.0% | $39.75 | — | FIRST TR TA HIYL | 33738D408 |
| WRB | BERKLEY W R CORP | 6,860 | $409K | 0.0% | $33.72 | +8.6% | COM | 084423102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 56,192 | $409K | 0.0% | $13.21 | — | COM CL A | 720190206 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,620 | $408K | 0.0% | $55.59 | — | SPON ADR SER B | 833635105 |
| VYX | NCR CORP NEW | 16,122 | $406K | 0.0% | $21.17 | -31.8% | COM | 62886E108 |
| — | VERONA PHARMA PLC | 19,216 | $406K | 0.0% | $14.01 | — | SPONSORED ADS | 925050106 |
| ROG | ROGERS CORP | 2,497 | $404K | 0.0% | $148.07 | +7.1% | COM | 775133101 |
| G | GENPACT LIMITED | 10,750 | $404K | 0.0% | $36.95 | +4.9% | SHS | G3922B107 |
| DBEM | DBX ETF TR | 17,845 | $403K | 0.0% | $22.30 | — | XTRACK MSCI EMRG | 233051101 |
| PTLC | PACER FDS TR | 9,709 | $401K | 0.0% | $38.07 | — | TRENDP US LAR CP | 69374H105 |
| — | SUMMIT MATLS INC | 10,579 | $400K | 0.0% | $27.92 | — | CL A | 86614U100 |
| NOK | NOKIA CORP | 96,171 | $400K | 0.0% | $5.24 | — | SPONSORED ADR | 654902204 |
| NUDM | NUSHARES ETF TR | 13,691 | $396K | 0.0% | $28.16 | — | NUVEEN ESG INTL | 67092P805 |
| DMXF | ISHARES TR | 6,494 | $396K | 0.0% | $59.75 | — | ESG EAFE ETF | 46436E759 |
| SPTS | SPDR SER TR | 13,727 | $395K | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| AGM | FEDERAL AGRIC MTG CORP | 2,744 | $394K | 0.0% | $73.29 | +72.7% | CL C | 313148306 |
| SNN | SMITH & NEPHEW PLC | 12,168 | $392K | 0.0% | $35.83 | — | SPDN ADR NEW | 83175M205 |
| TDOC | TELADOC HEALTH INC | 15,496 | $392K | 0.0% | $26.64 | -5.5% | COM | 87918A105 |
| GPC | GENUINE PARTS CO | 2,313 | $391K | 0.0% | $154.01 | -1.8% | COM | 372460105 |
| TDC | TERADATA CORP DEL | 7,324 | $391K | 0.0% | $37.16 | +21.3% | COM | 88076W103 |
| ONEQ | FIDELITY COMWLTH TR | 7,226 | $391K | 0.0% | $48.06 | — | NASDAQ COMPSIT | 315912808 |
| — | MASONITE INTL CORP | 3,791 | $388K | 0.0% | $109.72 | — | COM | 575385109 |
| PSO | PEARSON PLC | 36,808 | $386K | 0.0% | $8.68 | — | SPONSORED ADR | 705015105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,357 | $385K | 0.0% | $57.58 | -1.2% | COM | 78467J100 |
| MGM | MGM RESORTS INTERNATIONAL | 8,761 | $385K | 0.0% | $41.94 | +1.9% | COM | 552953101 |
| HYLB | DBX ETF TR | 11,148 | $385K | 0.0% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| DFIV | DIMENSIONAL ETF TRUST | 11,689 | $384K | 0.0% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| THC | TENET HEALTHCARE CORP | 4,702 | $383K | 0.0% | $57.90 | +22.9% | COM NEW | 88033G407 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,606 | $381K | 0.0% | $11.78 | — | COM | 67071L106 |
| — | WHOLE EARTH BRANDS INC | 94,578 | $380K | 0.0% | $9.24 | — | COM CL A | 96684W100 |
| IYR | ISHARES TR | 4,382 | $379K | 0.0% | $82.75 | — | U.S. REAL ES ETF | 464287739 |
| TECK | TECK RESOURCES LTD | 8,955 | $377K | 0.0% | $37.17 | +15.6% | CL B | 878742204 |
| SPHR | SPHERE ENTERTAINMENT CO | 13,655 | $374K | 0.0% | $37.29 | -28.9% | CL A | 55826T102 |
| OMCL | OMNICELL COM | 5,070 | $374K | 0.0% | $122.68 | -45.0% | COM | 68213N109 |
| AYI | ACUITY BRANDS INC | 2,286 | $373K | 0.0% | $139.17 | +14.0% | COM | 00508Y102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,367 | $372K | 0.0% | $109.66 | — | FTSE SMCAP ETF | 922042718 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,680 | $371K | 0.0% | $244.32 | -9.3% | COM | 91307C102 |
| RCI | ROGERS COMMUNICATIONS INC | 8,111 | $370K | 0.0% | $49.64 | -5.6% | CL B | 775109200 |
| — | FS CREDIT OPPORTUNITIES CORP | 77,590 | $369K | 0.0% | $4.50 | — | COMMON STOCK | 30290Y101 |
| — | CENTRAL VY CMNTY BANCORP | 23,821 | $368K | 0.0% | $18.27 | — | COM | 155685100 |
| — | OUTFRONT MEDIA INC | 23,390 | $368K | 0.0% | $20.98 | — | COM | 69007J106 |
| TGNA | TEGNA INC | 22,635 | $368K | 0.0% | $19.92 | -18.2% | COM | 87901J105 |
| EASG | DBX ETF TR | 12,922 | $368K | 0.0% | $28.04 | — | XTRACKERS MSCI | 233051218 |
| OPCH | OPTION CARE HEALTH INC | 39,910 | $367K | 0.0% | $30.33 | -0.6% | COM NEW | 68404L201 |
| DAL | DELTA AIR LINES INC DEL | 7,697 | $366K | 0.0% | $36.09 | -0.6% | COM NEW | 247361702 |
| DHS | WISDOMTREE TR | 4,589 | $365K | 0.0% | $81.64 | — | US HIGH DIVIDEND | 97717W208 |
| TDG | TRANSDIGM GROUP INC | 407 | $363K | 0.0% | $621.76 | +8.7% | COM | 893641100 |
| PSFF | PACER FDS TR | 14,932 | $363K | 0.0% | $23.05 | — | SWAN SOS FD OF | 69374H568 |
| CNX | CNX RES CORP | 20,496 | $363K | 0.0% | $13.63 | +18.4% | COM | 12653C108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,097 | $363K | 0.0% | $85.01 | — | WTR ETF | 33733B100 |
| DUHP | DIMENSIONAL ETF TRUST | 13,665 | $363K | 0.0% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| FDS | FACTSET RESH SYS INC | 899 | $360K | 0.0% | $392.63 | 0.0% | COM | 303075105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,191 | $360K | 0.0% | $50.36 | -14.5% | COM | 064149107 |
| XRAY | DENTSPLY SIRONA INC | 8,940 | $358K | 0.0% | $30.15 | +31.9% | COM | 24906P109 |
| IVT | INVENTRUST PPTYS CORP | 15,442 | $357K | 0.0% | $27.25 | — | COM NEW | 46124J201 |
| DFGR | DIMENSIONAL ETF TRUST | 14,500 | $354K | 0.0% | $24.39 | — | GLOBAL REAL EST | 25434V658 |
| RNR | RENAISSANCERE HLDGS LTD | 1,895 | $353K | 0.0% | $155.25 | +28.2% | COM | G7496G103 |
| FCF | FIRST COMWLTH FINL CORP PA | 27,941 | $353K | 0.0% | $12.97 | -11.7% | COM | 319829107 |
| BILL | BILL HOLDINGS INC | 3,021 | $353K | 0.0% | $95.00 | 0.0% | COM | 090043100 |
| LUV | SOUTHWEST AIRLS CO | 9,746 | $353K | 0.0% | $40.38 | -26.9% | COM | 844741108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,147 | $352K | 0.0% | $41.30 | +12.4% | COM | 962879102 |
| — | CHASE CORP | 2,894 | $351K | 0.0% | $87.42 | — | COM | 16150R104 |
| HLIT | HARMONIC INC | 21,631 | $350K | 0.0% | $7.91 | +102.9% | COM | 413160102 |
| IAC | IAC INC | 5,557 | $349K | 0.0% | $42.82 | +7.0% | COM NEW | 44891N208 |
| STM | STMICROELECTRONICS N V | 6,961 | $348K | 0.0% | $35.47 | — | NY REGISTRY | 861012102 |
| CVE | CENOVUS ENERGY INC | 20,466 | $348K | 0.0% | $10.74 | +46.1% | COM | 15135U109 |
| VPU | VANGUARD WORLD FDS | 2,443 | $347K | 0.0% | $147.51 | — | UTILITIES ETF | 92204A876 |
| JBLU | JETBLUE AWYS CORP | 39,147 | $347K | 0.0% | $7.27 | 0.0% | COM | 477143101 |
| GPRE | GREEN PLAINS INC | 10,738 | $346K | 0.0% | $33.78 | -6.2% | COM | 393222104 |
| AMX | AMERICA MOVIL SAB DE CV | 15,954 | $345K | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,646 | $345K | 0.0% | $24.85 | — | COM | 29670E107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,293 | $342K | 0.0% | $9.22 | +23.3% | CL A | 69608A108 |
| BNL | BROADSTONE NET LEASE INC | 22,072 | $341K | 0.0% | $15.44 | — | COM | 11135E203 |
| NOVT | NOVANTA INC | 1,840 | $339K | 0.0% | $139.76 | +17.0% | COM | 67000B104 |
| MDYG | SPDR SER TR | 4,712 | $338K | 0.0% | $68.44 | — | S&P 400 MDCP GRW | 78464A821 |
| ALKS | ALKERMES PLC | 10,782 | $337K | 0.0% | $27.59 | +9.8% | SHS | G01767105 |
| CPT | CAMDEN PPTY TR | 3,091 | $337K | 0.0% | $102.82 | -5.6% | SH BEN INT | 133131102 |
| QLYS | QUALYS INC | 2,604 | $336K | 0.0% | $103.67 | +18.6% | COM | 74758T303 |
| EQT | EQT CORP | 8,154 | $335K | 0.0% | $22.67 | +50.1% | COM | 26884L109 |
| AEIS | ADVANCED ENERGY INDS | 3,002 | $335K | 0.0% | $77.48 | +22.0% | COM | 007973100 |
| JNK | SPDR SER TR | 3,592 | $331K | 0.0% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 10,611 | $330K | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,527 | $329K | 0.0% | $36.48 | — | VEST US BUFFER | 33740F862 |
| SAN | BANCO SANTANDER S.A. | 88,749 | $329K | 0.0% | $3.56 | — | ADR | 05964H105 |
| SLQD | ISHARES TR | 6,827 | $329K | 0.0% | $48.21 | — | 0-5YR INVT GR CP | 46434V100 |
| MPB | MID PENN BANCORP INC | 14,700 | $325K | 0.0% | $28.87 | -27.9% | COM | 59540G107 |
| CUZ | COUSINS PPTYS INC | 14,216 | $324K | 0.0% | $38.19 | — | COM NEW | 222795502 |
| DRS | LEONARDO DRS INC | 18,614 | $323K | 0.0% | $15.32 | 0.0% | COM | 52661A108 |
| WK | WORKIVA INC | 3,161 | $321K | 0.0% | $117.80 | -18.4% | COM CL A | 98139A105 |
| CELH | CELSIUS HLDGS INC | 2,153 | $321K | 0.0% | $39.77 | 0.0% | COM NEW | 15118V207 |
| ATI | ATI INC | 7,248 | $321K | 0.0% | $38.25 | 0.0% | COM | 01741R102 |
| EBND | SPDR SER TR | 15,063 | $319K | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| ETR | ENTERGY CORP NEW | 3,260 | $317K | 0.0% | $46.65 | +1.1% | COM | 29364G103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,339 | $317K | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,955 | $317K | 0.0% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| MEI | METHODE ELECTRS INC | 9,441 | $316K | 0.0% | $35.80 | +1.8% | COM | 591520200 |
| W | WAYFAIR INC | 4,865 | $316K | 0.0% | $42.12 | 0.0% | CL A | 94419L101 |
| BAR | GRANITESHARES GOLD TR | 16,580 | $315K | 0.0% | $19.51 | — | SHS BEN INT | 38748G101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,129 | $314K | 0.0% | $147.37 | — | S&P SMLCP INFO | 46138E115 |
| LPL | LG DISPLAY CO LTD | 51,444 | $312K | 0.0% | $6.06 | — | SPONS ADR REP | 50186V102 |
| DOO | BRP INC | 3,670 | $310K | 0.0% | $72.53 | +1.8% | COM SUN VTG | 05577W200 |
| EXPE | EXPEDIA GROUP INC | 2,805 | $307K | 0.0% | $99.97 | -2.7% | COM NEW | 30212P303 |
| IEUR | ISHARES TR | 5,816 | $306K | 0.0% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| SHOO | MADDEN STEVEN LTD | 9,334 | $305K | 0.0% | $32.67 | -4.2% | COM | 556269108 |
| OPER | ETF SER SOLUTIONS | 3,042 | $305K | 0.0% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| TRST | TRUSTCO BK CORP N Y | 10,638 | $304K | 0.0% | $29.46 | -11.8% | COM NEW | 898349204 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,556 | $304K | 0.0% | $31.79 | — | FT CBOE VEST US | 33740F482 |
| IJS | ISHARES TR | 3,182 | $303K | 0.0% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,757 | $302K | 0.0% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| — | SOUTHSTATE CORPORATION | 4,584 | $302K | 0.0% | $81.45 | — | COM | 840441109 |
| EEM | ISHARES TR | 7,619 | $301K | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| RDN | RADIAN GROUP INC | 11,871 | $300K | 0.0% | $19.99 | +13.2% | COM | 750236101 |
| IWN | ISHARES TR | 5,909 | $300K | 0.0% | $133.92 | — | RUS 2000 VAL ETF | 464287630 |
| GBIL | GOLDMAN SACHS ETF TR | 2,989 | $299K | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| FELE | FRANKLIN ELEC INC | 2,903 | $299K | 0.0% | $78.11 | +16.7% | COM | 353514102 |
| KEY | KEYCORP | 32,181 | $297K | 0.0% | $11.32 | -20.5% | COM | 493267108 |
| MGNI | MAGNITE INC | 21,755 | $297K | 0.0% | $8.53 | +30.5% | COM | 55955D100 |
| OSUR | ORASURE TECHNOLOGIES INC | 59,200 | $297K | 0.0% | $8.24 | -27.2% | COM | 68554V108 |
| TSBK | TIMBERLAND BANCORP INC | 11,562 | $296K | 0.0% | $29.16 | -22.1% | COM | 887098101 |
| INDB | INDEPENDENT BK CORP MASS | 6,599 | $294K | 0.0% | $54.98 | -15.2% | COM | 453836108 |
| HOG | HARLEY DAVIDSON INC | 8,325 | $293K | 0.0% | $42.57 | -18.0% | COM | 412822108 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,008 | $291K | 0.0% | $48.46 | — | COM | 36467J108 |
| NU | NU HLDGS LTD | 36,709 | $290K | 0.0% | $4.46 | +37.9% | ORD SHS CL A | G6683N103 |
| OSIS | OSI SYSTEMS INC | 2,456 | $289K | 0.0% | $92.62 | +23.9% | COM | 671044105 |
| NNN | NNN REIT INC | 6,760 | $289K | 0.0% | $44.36 | — | COM | 637417106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,577 | $289K | 0.0% | $30.38 | — | NY REGISTRY SH | 03938L203 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,208 | $288K | 0.0% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,920 | $287K | 0.0% | $19.91 | — | HIG YLD EQ DIV | 46137V563 |
| CABO | CABLE ONE INC | 432 | $284K | 0.0% | $1410.89 | -54.7% | COM | 12685J105 |
| MTRN | MATERION CORP | 2,485 | $284K | 0.0% | $82.42 | +31.7% | COM | 576690101 |
| OGE | OGE ENERGY CORP | 7,876 | $283K | 0.0% | $37.59 | -2.0% | COM | 670837103 |
| ASH | ASHLAND INC | 3,253 | $283K | 0.0% | $73.21 | +18.9% | COM | 044186104 |
| SYNA | SYNAPTICS INC | 3,301 | $282K | 0.0% | $109.46 | -20.7% | COM | 87157D109 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,295 | $281K | 0.0% | $72.00 | -5.6% | COM | 830830105 |
| — | LAKELAND BANCORP INC | 20,952 | $281K | 0.0% | $17.52 | — | COM | 511637100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,982 | $281K | 0.0% | $58.34 | — | SPONSORED ADS | 45857P806 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,688 | $280K | 0.0% | $32.28 | — | FT CBOE VEST US | 33740F615 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 13,102 | $280K | 0.0% | $21.72 | — | TCW SECURITIZED | 33740U109 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,303 | $280K | 0.0% | $44.38 | — | SPONSORED ADR | 47759T100 |
| ILTB | ISHARES TR | 5,313 | $279K | 0.0% | $55.52 | — | CORE LT USDB ETF | 464289479 |
| — | PARAMOUNT GLOBAL | 17,541 | $279K | 0.0% | $20.81 | — | CLASS B COM | 92556H206 |
| STLA | STELLANTIS N.V | 15,870 | $278K | 0.0% | $15.39 | — | SHS | N82405106 |
| EWU | ISHARES TR | 8,591 | $278K | 0.0% | $32.35 | — | MSCI UK ETF NEW | 46435G334 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,834 | $277K | 0.0% | $20.30 | +55.4% | COM | 302081104 |
| EXR | EXTRA SPACE STORAGE INC | 1,855 | $276K | 0.0% | $116.62 | +14.7% | COM | 30225T102 |
| APRH | INNOVATOR ETFS TR | 11,136 | $276K | 0.0% | $24.80 | — | PREM INCM 20 BAR | 45783Y624 |
| SGI | TEMPUR SEALY INTL INC | 6,890 | $276K | 0.0% | $25.77 | +45.9% | COM | 88023U101 |
| — | PAYCOR HCM INC | 11,657 | $276K | 0.0% | $28.70 | — | COM | 70435P102 |
| SILC | SILICOM LTD | 7,481 | $276K | 0.0% | $44.78 | -20.9% | ORD | M84116108 |
| RLY | SSGA ACTIVE ETF TR | 10,343 | $275K | 0.0% | $27.58 | — | MULT ASS RLRTN | 78467V103 |
| ESS | ESSEX PPTY TR INC | 1,174 | $275K | 0.0% | $217.19 | -9.2% | COM | 297178105 |
| — | REATA PHARMACEUTICALS INC | 2,682 | $273K | 0.0% | $90.92 | — | CL A | 75615P103 |
| EUSB | ISHARES TR | 6,416 | $273K | 0.0% | $43.21 | — | ESG ADV TTL USD | 46436E619 |
| DIOD | DIODES INC | 2,939 | $272K | 0.0% | $57.67 | +52.8% | COM | 254543101 |
| SJNK | SPDR SER TR | 10,996 | $272K | 0.0% | $24.81 | — | BLOOMBERG SHT TE | 78468R408 |
| TEX | TEREX CORP NEW | 4,535 | $271K | 0.0% | $49.60 | 0.0% | COM | 880779103 |
| BCPC | BALCHEM CORP | 2,012 | $271K | 0.0% | $102.21 | +23.7% | COM | 057665200 |
| SSD | SIMPSON MFG INC | 1,944 | $269K | 0.0% | $120.65 | 0.0% | COM | 829073105 |
| EMCS | DBX ETF TR | 11,096 | $268K | 0.0% | $24.53 | — | XTKR MSCI EMRG | 233051226 |
| WPP | WPP PLC NEW | 5,111 | $267K | 0.0% | $62.85 | — | ADR | 92937A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,358 | $267K | 0.0% | $33.81 | — | COM | 931427108 |
| CARE | CARTER BANKSHARES INC | 17,785 | $263K | 0.0% | $14.13 | 0.0% | COM NEW | 146103106 |
| SPHY | SPDR SER TR | 11,511 | $263K | 0.0% | $22.98 | — | PORTFLI HIGH YLD | 78468R606 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,347 | $263K | 0.0% | $27.40 | — | COM | 35086T109 |
| CNQ | CANADIAN NAT RES LTD | 4,667 | $263K | 0.0% | $13.55 | +89.6% | COM | 136385101 |
| NUBD | NUSHARES ETF TR | 11,917 | $262K | 0.0% | $22.32 | — | NUVEEN ESG US | 67092P870 |
| WHD | CACTUS INC | 6,183 | $262K | 0.0% | $37.31 | +4.5% | CL A | 127203107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,425 | $260K | 0.0% | $47.98 | — | JAPAN ALPHADEX | 33737J158 |
| USFD | US FOODS HLDG CORP | 5,909 | $260K | 0.0% | $31.04 | +27.9% | COM | 912008109 |
| PCH | POTLATCHDELTIC CORPORATION | 4,917 | $260K | 0.0% | $49.50 | — | COM | 737630103 |
| FRME | FIRST MERCHANTS CORP | 9,202 | $260K | 0.0% | $35.74 | -28.6% | COM | 320817109 |
| AVGE | AMERICAN CENTY ETF TR | 4,324 | $260K | 0.0% | $57.80 | — | AVANTIS ALL EQT | 025072232 |
| FUL | FULLER H B CO | 3,616 | $259K | 0.0% | $68.71 | -7.8% | COM | 359694106 |
| NTR | NUTRIEN LTD | 4,376 | $258K | 0.0% | $54.36 | +6.9% | COM | 67077M108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,054 | $258K | 0.0% | $80.56 | — | AEROSPACE DEFN | 46137V100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,100 | $258K | 0.0% | $123.62 | +4.7% | COM | 57164Y107 |
| TER | TERADYNE INC | 2,311 | $257K | 0.0% | $99.13 | 0.0% | COM | 880770102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,408 | $257K | 0.0% | $19.67 | 0.0% | COM | 084680107 |
| CWST | CASELLA WASTE SYS INC | 2,839 | $257K | 0.0% | $83.82 | +6.5% | CL A | 147448104 |
| BEKE | KE HLDGS INC | 17,289 | $257K | 0.0% | $14.85 | — | SPONSORED ADS | 482497104 |
| WYNN | WYNN RESORTS LTD | 2,419 | $255K | 0.0% | $104.26 | 0.0% | COM | 983134107 |
| AOK | ISHARES TR | 7,237 | $255K | 0.0% | $34.96 | — | CONSER ALLOC ETF | 464289883 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,128 | $254K | 0.0% | $28.14 | — | SPONSORED ADS A | 98980A105 |
| IRM | IRON MTN INC DEL | 4,451 | $253K | 0.0% | $44.98 | +11.0% | COM | 46284V101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,603 | $253K | 0.0% | $137.79 | 0.0% | CL B | 913903100 |
| FCOM | FIDELITY COVINGTON TRUST | 6,265 | $252K | 0.0% | $36.60 | — | MSCI COMMNTN SVC | 316092873 |
| ICSH | ISHARES TR | 4,997 | $251K | 0.0% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| SUSB | ISHARES TR | 10,510 | $251K | 0.0% | $23.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| QUS | SPDR SER TR | 2,042 | $251K | 0.0% | $115.92 | — | MSCI USA STRTGIC | 78468R812 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,186 | $250K | 0.0% | $79.73 | — | LG-TERM COR BD | 92206C813 |
| DIVO | AMPLIFY ETF TR | 6,931 | $250K | 0.0% | $35.52 | — | CWP ENHANCED DIV | 032108409 |
| REZ | ISHARES TR | 3,405 | $249K | 0.0% | $70.63 | — | RESIDENTIAL MULT | 464288562 |
| FOUR | SHIFT4 PMTS INC | 3,670 | $249K | 0.0% | $64.47 | +1.7% | CL A | 82452J109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,483 | $248K | 0.0% | $25.51 | — | NASDAQNXTGEN100 | 46138G631 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,986 | $248K | 0.0% | $41.35 | — | S&P500 HDL VOL | 46138E362 |
| IXN | ISHARES TR | 3,980 | $247K | 0.0% | $62.18 | — | GLOBAL TECH ETF | 464287291 |
| PNR | PENTAIR PLC | 3,831 | $247K | 0.0% | $50.19 | +11.4% | SHS | G7S00T104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $247K | 0.0% | $420.57 | -1.9% | COM | 879360105 |
| HAYW | HAYWARD HLDGS INC | 19,170 | $246K | 0.0% | $9.29 | +24.1% | COM | 421298100 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,011 | $246K | 0.0% | $30.69 | — | COM | 681936100 |
| DXC | DXC TECHNOLOGY CO | 9,199 | $246K | 0.0% | $32.42 | -23.2% | COM | 23355L106 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,195 | $243K | 0.0% | $35.19 | — | COM | 422819102 |
| JBL | JABIL INC | 2,255 | $243K | 0.0% | $79.96 | +9.4% | COM | 466313103 |
| — | AZEK CO INC | 8,013 | $243K | 0.0% | $30.29 | — | CL A | 05478C105 |
| KB | KB FINL GROUP INC | 6,639 | $242K | 0.0% | $36.40 | — | SPONSORED ADR | 48241A105 |
| TREX | TREX CO INC | 3,685 | $242K | 0.0% | $55.79 | 0.0% | COM | 89531P105 |
| AXSM | AXSOME THERAPEUTICS INC | 3,344 | $240K | 0.0% | $73.77 | 0.0% | COM | 05464T104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,612 | $239K | 0.0% | $51.92 | — | DIV RTN INT EQ | 46641Q209 |
| — | SANDY SPRING BANCORP INC | 10,558 | $239K | 0.0% | $44.54 | — | COM | 800363103 |
| PZZA | PAPA JOHNS INTL INC | 3,243 | $239K | 0.0% | $76.51 | -13.0% | COM | 698813102 |
| — | JPMORGAN CHASE & CO | 10,438 | $239K | 0.0% | $16.87 | — | ALERIAN ML ETN | 46625H365 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,839 | $239K | 0.0% | $41.29 | +6.3% | COM | 81768T108 |
| PPL | PPL CORP | 9,022 | $239K | 0.0% | $25.60 | -1.8% | COM | 69351T106 |
| WBD | WARNER BROS DISCOVERY INC | 18,935 | $237K | 0.0% | $14.23 | -8.8% | COM SER A | 934423104 |
| SIBN | SI-BONE INC | 8,793 | $237K | 0.0% | $24.39 | 0.0% | COM | 825704109 |
| FIVN | FIVE9 INC | 2,876 | $237K | 0.0% | $62.76 | +6.9% | COM | 338307101 |
| PFEB | INNOVATOR ETFS TR | 7,682 | $237K | 0.0% | $30.79 | — | US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS TR | 6,721 | $236K | 0.0% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,626 | $235K | 0.0% | $119.37 | +9.3% | COM | 03820C105 |
| EMLC | VANECK ETF TRUST | 9,204 | $235K | 0.0% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| WDFC | WD 40 CO | 1,241 | $234K | 0.0% | $164.32 | +9.9% | COM | 929236107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,944 | $234K | 0.0% | $23.19 | — | SHS CREATION UNI | 14019W109 |
| OTEX | OPEN TEXT CORP | 5,623 | $234K | 0.0% | $31.56 | +16.9% | COM | 683715106 |
| GDXJ | VANECK ETF TRUST | 6,521 | $233K | 0.0% | $39.28 | — | JUNIOR GOLD MINE | 92189F791 |
| DAN | DANA INC | 13,582 | $231K | 0.0% | $18.78 | -28.1% | COM | 235825205 |
| AEM | AGNICO EAGLE MINES LTD | 4,617 | $231K | 0.0% | $49.03 | +4.1% | COM | 008474108 |
| — | WALKME LTD | 23,734 | $228K | 0.0% | $9.60 | — | ORD SHS | M97628107 |
| MTUS | TIMKENSTEEL CORPORATION | 10,538 | $227K | 0.0% | $13.68 | +32.4% | COM | 887399103 |
| AES | AES CORP | 10,937 | $227K | 0.0% | $21.77 | -10.4% | COM | 00130H105 |
| HLI | HOULIHAN LOKEY INC | 2,298 | $226K | 0.0% | $85.15 | +1.8% | CL A | 441593100 |
| GEM | GOLDMAN SACHS ETF TR | 7,554 | $226K | 0.0% | $29.77 | — | ACTIVEBETA EME | 381430206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,655 | $225K | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,287 | $224K | 0.0% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| MAT | MATTEL INC | 11,448 | $224K | 0.0% | $18.54 | -2.6% | COM | 577081102 |
| FDVV | FIDELITY COVINGTON TRUST | 5,598 | $222K | 0.0% | $38.08 | — | HIGH DIVID ETF | 316092840 |
| INFL | LISTED FD TR | 7,216 | $221K | 0.0% | $30.84 | — | HORIZON KINETICS | 53656F623 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,961 | $220K | 0.0% | $22.20 | -20.7% | COM | 42250P103 |
| STNG | SCORPIO TANKERS INC | 4,632 | $219K | 0.0% | $56.31 | — | SHS | Y7542C130 |
| — | PROSHARES TR | 15,700 | $218K | 0.0% | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| URA | GLOBAL X FDS | 10,036 | $218K | 0.0% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,701 | $217K | 0.0% | $32.73 | -24.2% | COM | 90984P303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,352 | $217K | 0.0% | $144.91 | 0.0% | SHS | L8681T102 |
| SEE | SEALED AIR CORP NEW | 5,418 | $217K | 0.0% | $45.42 | -12.0% | COM | 81211K100 |
| IWR | ISHARES TR | 2,967 | $217K | 0.0% | $71.30 | — | RUS MID CAP ETF | 464287499 |
| QVOY | ULTIMUS MANAGERS TR | 7,829 | $217K | 0.0% | $27.68 | — | Q3 ALL SEASN ACT | 90386K639 |
| PFS | PROVIDENT FINL SVCS INC | 13,250 | $216K | 0.0% | $15.93 | -8.6% | COM | 74386T105 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,802 | $216K | 0.0% | $78.36 | -1.7% | COM | 198516106 |
| APA | APA CORPORATION | 6,309 | $216K | 0.0% | $33.87 | -6.7% | COM | 03743Q108 |
| BPRN | PRINCETON BANCORP INC | 7,880 | $215K | 0.0% | $29.72 | -14.9% | COM | 74179A107 |
| GDX | VANECK ETF TRUST | 7,145 | $215K | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| YETI | YETI HLDGS INC | 5,514 | $214K | 0.0% | $37.54 | +3.2% | COM | 98585X104 |
| STN | STANTEC INC | 3,282 | $214K | 0.0% | $65.22 | — | COM | 85472N109 |
| SCI | SERVICE CORP INTL | 3,290 | $213K | 0.0% | $44.27 | +50.9% | COM | 817565104 |
| TW | TRADEWEB MKTS INC | 3,096 | $212K | 0.0% | $70.83 | 0.0% | CL A | 892672106 |
| JD | JD.COM INC | 6,203 | $212K | 0.0% | $75.76 | — | SPON ADR CL A | 47215P106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 718 | $211K | 0.0% | $294.02 | — | S&P500 EQL TEC | 46137V282 |
| — | ARCH RESOURCES INC | 1,869 | $211K | 0.0% | $136.40 | — | CL A | 03940R107 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,306 | $210K | 0.0% | $21.41 | 0.0% | COM SHS | 04271T100 |
| XP | XP INC | 8,960 | $210K | 0.0% | $16.97 | 0.0% | CL A | G98239109 |
| REG | REGENCY CTRS CORP | 3,384 | $209K | 0.0% | $59.93 | -11.0% | COM | 758849103 |
| HQY | HEALTHEQUITY INC | 3,306 | $209K | 0.0% | $57.99 | 0.0% | COM | 42226A107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,369 | $208K | 0.0% | $58.30 | -3.0% | ORD SHS | G7997R103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,708 | $207K | 0.0% | $109.94 | 0.0% | COM | 302130109 |
| CHH | CHOICE HOTELS INTL INC | 1,752 | $206K | 0.0% | $116.97 | 0.0% | COM | 169905106 |
| CPK | CHESAPEAKE UTILS CORP | 1,721 | $205K | 0.0% | $124.28 | -4.0% | COM | 165303108 |
| DISV | DIMENSIONAL ETF TRUST | 8,617 | $204K | 0.0% | $23.65 | — | INTL SMALL CAP V | 25434V781 |
| DTH | WISDOMTREE TR | 5,504 | $203K | 0.0% | $37.65 | — | ITL HIGH DIV FD | 97717W802 |
| — | IMMUNOGEN INC | 10,769 | $203K | 0.0% | $18.87 | — | COM | 45253H101 |
| CWEN | CLEARWAY ENERGY INC | 7,097 | $203K | 0.0% | $25.77 | 0.0% | CL C | 18539C204 |
| CNP | CENTERPOINT ENERGY INC | 6,915 | $202K | 0.0% | $27.56 | 0.0% | COM | 15189T107 |
| NUHY | NUSHARES ETF TR | 9,793 | $201K | 0.0% | $20.56 | — | ESG HI TLD CRP | 67092P854 |
| APO | APOLLO GLOBAL MGMT INC | 2,611 | $201K | 0.0% | $64.08 | 0.0% | COM | 03769M106 |
| CRTO | CRITEO S A | 5,929 | $200K | 0.0% | $33.74 | — | SPONS ADS | 226718104 |
| TELFY | TELEFONICA S A | 48,284 | $195K | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |
| MNSO | MINISO GROUP HLDG LTD | 11,397 | $194K | 0.0% | $10.73 | — | SPONSORED ADS | 66981J102 |
| DEI | DOUGLAS EMMETT INC | 14,988 | $188K | 0.0% | $12.57 | — | COM | 25960P109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,814 | $186K | 0.0% | $16.02 | -10.2% | COM | 14888U101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,736 | $184K | 0.0% | $15.52 | — | ENERGY ALPHADX | 33734X127 |
| — | ETF MANAGERS TR | 19,317 | $181K | 0.0% | $11.12 | — | PRIME JUNIR SLVR | 26924G102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,539 | $180K | 0.0% | $10.12 | +1.5% | COM | 535219109 |
| SOFI | SOFI TECHNOLOGIES INC | 21,264 | $177K | 0.0% | $6.06 | +7.5% | COM | 83406F102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,197 | $176K | 0.0% | $11.48 | — | SP ADR NON VTG | 71654V101 |
| SONO | SONOS INC | 10,634 | $174K | 0.0% | $17.64 | +0.5% | COM | 83570H108 |
| ERIC | ERICSSON | 31,825 | $173K | 0.0% | $7.98 | — | ADR B SEK 10 | 294821608 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,161 | $168K | 0.0% | $15.05 | 0.0% | COM | 89679M104 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,916 | $165K | 0.0% | $6.61 | +12.4% | COM | 015857105 |
| — | LESLIES INC | 17,497 | $164K | 0.0% | $20.74 | — | COM | 527064109 |
| SPDN | DIREXION SHS ETF TR | 11,416 | $163K | 0.0% | $14.27 | — | DLY S&P500 BR 1X | 25460E869 |
| LXU | LSB INDS INC | 16,391 | $161K | 0.0% | $12.18 | -21.5% | COM | 502160104 |
| HL | HECLA MNG CO | 30,635 | $158K | 0.0% | $5.65 | -0.3% | COM | 422704106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,172 | $153K | 0.0% | $9.28 | 0.0% | COM | 28414H103 |
| MBC | MASTERBRAND INC | 13,029 | $152K | 0.0% | $8.39 | +14.3% | COMMON STOCK | 57638P104 |
| PLUG | PLUG POWER INC | 13,931 | $145K | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| ALIT | ALIGHT INC | 15,233 | $141K | 0.0% | $8.72 | -2.8% | COM CL A | 01626W101 |
| VOD | VODAFONE GROUP PLC NEW | 14,836 | $140K | 0.0% | $16.41 | — | SPONSORED ADR | 92857W308 |
| DCGO | DOCGO INC | 14,571 | $137K | 0.0% | $8.82 | -0.5% | COM | 256086109 |
| — | POINT BIOPHARMA GLOBAL INC | 15,061 | $136K | 0.0% | $9.06 | — | COM | 730541109 |
| ADEA | ADEIA INC | 12,284 | $135K | 0.0% | $8.73 | 0.0% | COM | 00676P107 |
| EC | ECOPETROL S A | 13,181 | $135K | 0.0% | $14.64 | — | SPONSORED ADS | 279158109 |
| SBSW | SIBANYE STILLWATER LTD | 20,963 | $131K | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| — | NEXTIER OILFIELD SOLUTIONS | 14,503 | $130K | 0.0% | $8.94 | — | COM | 65290C105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,347 | $127K | 0.0% | $8.99 | +9.3% | COM | 12510Q100 |
| SRTS | SENSUS HEALTHCARE INC | 40,000 | $126K | 0.0% | $4.99 | -27.6% | COM | 81728J109 |
| BDN | BRANDYWINE RLTY TR | 26,696 | $124K | 0.0% | $11.27 | — | SH BEN INT NEW | 105368203 |
| — | AEGON N V | 23,849 | $121K | 0.0% | $4.49 | — | NY REGISTRY SHS | 007924103 |
| PSEC | PROSPECT CAP CORP | 17,132 | $106K | 0.0% | $4.35 | 0.0% | COM | 74348T102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 26,320 | $103K | 0.0% | $3.83 | — | SP ADR REP COM | 90400P101 |
| — | INFINERA CORP | 21,293 | $103K | 0.0% | $7.32 | — | COM | 45667G103 |
| NMR | NOMURA HLDGS INC | 25,836 | $98,952 | 0.0% | $3.75 | — | SPONSORED ADR | 65535H208 |
| SLQT | SELECTQUOTE INC | 49,591 | $96,702 | 0.0% | $0.68 | +146.5% | COM | 816307300 |
| GRFS | GRIFOLS S A | 10,228 | $93,688 | 0.0% | $9.16 | — | SP ADR REP B NVT | 398438408 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,242 | $91,154 | 0.0% | $9.20 | 0.0% | COM | 71601V105 |
| — | SOUTHWESTERN ENERGY CO | 14,101 | $84,747 | 0.0% | $5.16 | — | COM | 845467109 |
| KGC | KINROSS GOLD CORP | 17,303 | $82,535 | 0.0% | $4.99 | 0.0% | COM | 496902404 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,233 | $82,376 | 0.0% | $5.87 | — | BITWISE CRYPTO | 301505624 |
| KEP | KOREA ELEC PWR CORP | 10,604 | $82,181 | 0.0% | $7.75 | — | SPONSORED ADR | 500631106 |
| AXTI | AXT INC | 23,763 | $81,745 | 0.0% | $11.16 | -69.8% | COM | 00246W103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 12,800 | $78,120 | 0.0% | $5.04 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | LI-CYCLE HOLDINGS CORP | 14,019 | $77,805 | 0.0% | $5.55 | — | COMMON SHARES | 50202P105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,287 | $73,514 | 0.0% | $1.98 | +13.2% | COM | 683712103 |
| ZOMDF | ZOMEDICA CORP | 357,151 | $71,430 | 0.0% | $0.25 | -17.3% | COM | 98980M109 |
| CGAU | CENTERRA GOLD INC | 11,378 | $68,268 | 0.0% | $4.70 | +25.5% | COM | 152006102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,769 | $66,831 | 0.0% | $2.73 | — | SPONSORED ADR | 60687Y109 |
| — | OLO INC | 10,098 | $65,233 | 0.0% | $8.16 | — | CL A | 68134L109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,443 | $62,812 | 0.0% | $3.82 | — | ADS A | 731105201 |
| BBD | BANCO BRADESCO S A | 15,219 | $52,658 | 0.0% | $4.52 | — | SP ADR PFD NEW | 059460303 |
| SGHC | SUPER GROUP SGHC LIMITED | 17,479 | $50,689 | 0.0% | $3.58 | -1.3% | ORD SHS | G8588X103 |
| ADMA | ADMA BIOLOGICS INC | 13,270 | $48,966 | 0.0% | $3.08 | +20.2% | COM | 000899104 |
| — | SIRIUS XM HOLDINGS INC | 10,208 | $46,242 | 0.0% | $3.97 | — | COM | 82968B103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,443 | $23,602 | 0.0% | $2.20 | 0.0% | COM | 550241103 |
| QNCX | QUINCE THERAPEUTICS INC | 10,136 | $15,255 | 0.0% | $0.84 | +86.1% | COM | 22053A107 |
| — | ONTRAK INC | 20,423 | $9,640 | 0.0% | $0.37 | — | COM | 683373104 |
| — | IRONNET INC | 11,813 | $2,465 | 0.0% | $0.21 | — | COM | 46323Q105 |