Location: Omaha, NE
CIK: 0001360533 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $8.274B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SECT | NORTHERN LTS FD TR IV | 18,328,629 | $771M | 9.3% | $40.73 | — | MAIN SECTR ROTN | 66538H591 |
| IVV | ISHARES TR | 519,823 | $223M | 2.7% | $411.76 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 661,681 | $141M | 1.7% | $176.49 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 799,459 | $137M | 1.7% | $147.12 | +23.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 398,408 | $126M | 1.5% | $229.05 | +41.7% | COM | 594918104 |
| BUYW | NORTHERN LTS FD TR IV | 8,276,241 | $110M | 1.3% | $13.29 | — | MAIN BUYWRITE | 66538H179 |
| IWF | ISHARES TR | 344,478 | $91.63M | 1.1% | $254.10 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,902,618 | $83.18M | 1.0% | $45.35 | — | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 1,242,089 | $74.51M | 0.9% | $31.52 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 265,703 | $72.35M | 0.9% | $249.14 | — | GROWTH ETF | 922908736 |
| GSLC | GOLDMAN SACHS ETF TR | 841,490 | $70.88M | 0.9% | $82.68 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 551,770 | $70.14M | 0.8% | $115.87 | +15.6% | COM | 023135106 |
| BOND | PIMCO ETF TR | 756,209 | $66.47M | 0.8% | $97.89 | — | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 691,003 | $64.98M | 0.8% | $112.23 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 450,393 | $62.12M | 0.8% | $137.35 | — | VALUE ETF | 922908744 |
| PKW | INVESCO EXCHANGE TRADED FD T | 674,250 | $60.66M | 0.7% | $89.97 | — | BUYBACK ACHIEV | 46137V308 |
| SPY | SPDR S&P 500 ETF TR | 128,031 | $54.73M | 0.7% | $400.89 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 525,889 | $53.92M | 0.7% | $110.36 | — | NATIONAL MUN ETF | 464288414 |
| QQQM | INVESCO EXCH TRADED FD TR II | 363,946 | $53.65M | 0.6% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,519,797 | $52.65M | 0.6% | $34.94 | — | US VALUE FACTR | 46641Q753 |
| SPYG | SPDR SER TR | 883,965 | $52.4M | 0.6% | $59.25 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,030,699 | $51.58M | 0.6% | $49.36 | — | S&P500 QUALITY | 46137V241 |
| IJR | ISHARES TR | 540,151 | $50.95M | 0.6% | $90.64 | — | CORE S&P SCP ETF | 464287804 |
| FNDF | SCHWAB STRATEGIC TR | 1,566,072 | $49.6M | 0.6% | $28.69 | — | SCHWB FDT INT LG | 808524755 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,778,271 | $49.51M | 0.6% | $19.45 | — | FTSE RAFI EMNG | 46138E727 |
| V | VISA INC | 210,245 | $48.36M | 0.6% | $201.20 | +17.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 91,263 | $46.01M | 0.6% | $333.01 | +41.1% | COM | 91324P102 |
| BKCI | BNY MELLON ETF TRUST | 1,043,558 | $45.31M | 0.5% | $42.77 | — | CONCENTRATED INT | 09661T834 |
| XT | ISHARES TR | 861,297 | $44.97M | 0.5% | $55.60 | — | EXPONENTIAL TECH | 46434V381 |
| GOOG | ALPHABET INC | 333,884 | $44.02M | 0.5% | $106.08 | +21.7% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 1,130,524 | $43.69M | 0.5% | $44.39 | — | SPDR TR TACTIC | 78467V848 |
| SDY | SPDR SER TR | 351,147 | $40.39M | 0.5% | $115.06 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 306,715 | $40.14M | 0.5% | $106.78 | +20.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 89,464 | $38.92M | 0.5% | $28.56 | +56.8% | COM | 67066G104 |
| USMV | ISHARES TR | 510,440 | $36.95M | 0.4% | $69.94 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 99,632 | $35.7M | 0.4% | $355.06 | — | UNIT SER 1 | 46090E103 |
| CWB | SPDR SER TR | 517,988 | $35.12M | 0.4% | $70.01 | — | BBG CONV SEC ETF | 78464A359 |
| JPM | JPMORGAN CHASE & CO | 241,099 | $34.96M | 0.4% | $129.66 | +9.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,893 | $34.64M | 0.4% | $268.05 | +32.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 219,847 | $34.24M | 0.4% | $148.89 | +3.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 87,127 | $34.21M | 0.4% | $372.67 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 529,961 | $34.1M | 0.4% | $69.95 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 352,380 | $33.19M | 0.4% | $90.49 | — | CORE S&P TTL STK | 464287150 |
| TMAT | NORTHERN LTS FD TR IV | 2,431,704 | $33.04M | 0.4% | $14.17 | — | MAIN THEMATC IN | 66538H278 |
| VWO | VANGUARD INTL EQUITY INDEX F | 836,017 | $32.78M | 0.4% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 662,448 | $31.53M | 0.4% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 138,111 | $30.96M | 0.4% | $294.81 | — | RUS 2000 GRW ETF | 464287648 |
| IEI | ISHARES TR | 264,275 | $29.91M | 0.4% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| IDV | ISHARES TR | 1,161,165 | $29.49M | 0.4% | $28.69 | — | INTL SEL DIV ETF | 464288448 |
| AON | AON PLC | 86,789 | $28.14M | 0.3% | $252.76 | +28.7% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 173,915 | $27.81M | 0.3% | $44.52 | +16.4% | COM | 931142103 |
| MGC | VANGUARD WORLD FD | 182,958 | $27.79M | 0.3% | $132.71 | — | MEGA CAP INDEX | 921910873 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,224 | $27.45M | 0.3% | $454.51 | +16.4% | COM | 883556102 |
| SHY | ISHARES TR | 338,155 | $27.38M | 0.3% | $82.75 | — | 1 3 YR TREAS BD | 464287457 |
| IUSB | ISHARES TR | 608,123 | $26.58M | 0.3% | $46.27 | — | CORE TOTAL USD | 46434V613 |
| IWP | ISHARES TR | 286,418 | $26.16M | 0.3% | $102.55 | — | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND | 83,989 | $25.79M | 0.3% | $245.45 | +24.0% | SHS CLASS A | G1151C101 |
| USTB | VICTORY PORTFOLIOS II | 526,808 | $25.77M | 0.3% | $48.88 | — | SHORT TRM BD ETF | 92647N535 |
| SCHX | SCHWAB STRATEGIC TR | 484,490 | $24.52M | 0.3% | $75.75 | — | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 411,042 | $23.96M | 0.3% | $60.00 | — | CORE MSCI INTL | 46435G326 |
| COWZ | PACER FDS TR | 479,296 | $23.69M | 0.3% | $47.71 | — | US CASH COWS 100 | 69374H881 |
| EFA | ISHARES TR | 343,702 | $23.69M | 0.3% | $75.17 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 78,098 | $23.6M | 0.3% | $252.71 | +19.9% | COM | 437076102 |
| NFLX | NETFLIX INC | 62,242 | $23.5M | 0.3% | $39.84 | +6.4% | COM | 64110L106 |
| MRSK | NORTHERN LIGHTS FD TR | 839,954 | $23.43M | 0.3% | $27.69 | — | TOEWS AGILTY SHS | 66538J720 |
| CVX | CHEVRON CORP NEW | 138,454 | $23.35M | 0.3% | $97.29 | +49.8% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 93,854 | $23.29M | 0.3% | $195.49 | +12.6% | COM | 235851102 |
| INTU | INTUIT | 45,338 | $23.17M | 0.3% | $382.85 | +30.3% | COM | 461202103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 526,455 | $23.05M | 0.3% | $46.54 | — | MTG-BKD SECS ETF | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 302,279 | $22.72M | 0.3% | $75.46 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 511,928 | $22.7M | 0.3% | $38.80 | +6.9% | CL A | 20030N101 |
| ADBE | ADOBE INC | 44,433 | $22.66M | 0.3% | $431.51 | +21.6% | COM | 00724F101 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 995,544 | $22.41M | 0.3% | $22.30 | — | SYSTMTC STYL PRE | 35473P546 |
| BNDX | VANGUARD CHARLOTTE FDS | 462,612 | $22.13M | 0.3% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 379,554 | $21.86M | 0.3% | $58.81 | — | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 239,276 | $21.84M | 0.3% | $84.50 | +9.4% | COM | 855244109 |
| NOW | SERVICENOW INC | 39,063 | $21.83M | 0.3% | $89.54 | +27.4% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 396,862 | $21.34M | 0.3% | $39.29 | +28.0% | COM | 17275R102 |
| INTL | NORTHERN LTS FD TR IV | 1,053,899 | $21.13M | 0.3% | $20.63 | — | MAIN INTNL ETF | 66538H237 |
| QUAL | ISHARES TR | 159,648 | $21.04M | 0.3% | $125.98 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 52,455 | $20.77M | 0.3% | $340.03 | +16.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 38,283 | $20.56M | 0.2% | $256.71 | +97.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 137,744 | $20.53M | 0.2% | $106.31 | +27.3% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 100,535 | $20.39M | 0.2% | $205.58 | +3.8% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 55,626 | $20.33M | 0.2% | $376.97 | +2.4% | COM | 78409V104 |
| LOW | LOWES COS INC | 95,090 | $19.76M | 0.2% | $155.36 | +38.3% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 214,911 | $19.54M | 0.2% | $87.80 | — | ADR | 670100205 |
| PFE | PFIZER INC | 588,584 | $19.52M | 0.2% | $33.65 | -9.1% | COM | 717081103 |
| MUSI | AMERICAN CENTY ETF TR | 463,858 | $19.38M | 0.2% | $45.66 | — | MULTISECTOR | 025072398 |
| MRK | MERCK & CO INC | 187,751 | $19.33M | 0.2% | $68.75 | +45.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 103,853 | $19.19M | 0.2% | $153.26 | +13.4% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 157,016 | $18.81M | 0.2% | $55.78 | +93.4% | COM | 20825C104 |
| SO | SOUTHERN CO | 290,390 | $18.79M | 0.2% | $56.97 | +11.9% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 197,552 | $18.29M | 0.2% | $68.93 | +25.0% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 71,221 | $18.17M | 0.2% | $254.19 | +3.2% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 113,822 | $18.1M | 0.2% | $141.96 | +11.9% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 123,900 | $18.07M | 0.2% | $129.70 | +11.1% | COM | 742718109 |
| BCI | ABRDN ETFS | 852,908 | $18M | 0.2% | $19.54 | — | BBRG ALL COMD K1 | 003261104 |
| HCMT | DIREXION SHS ETF TR | 751,948 | $17.87M | 0.2% | $25.79 | — | DIREXION HCM | 25461A726 |
| META | META PLATFORMS INC | 58,843 | $17.67M | 0.2% | $254.38 | +17.6% | CL A | 30303M102 |
| SUB | ISHARES TR | 171,163 | $17.61M | 0.2% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| THY | NORTHERN LIGHTS FD TR | 820,421 | $17.59M | 0.2% | $22.24 | — | TOEWS AGLTY DNYM | 66538J738 |
| ADSK | AUTODESK INC | 84,650 | $17.52M | 0.2% | $236.80 | -11.3% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 148,220 | $17.43M | 0.2% | $79.66 | +26.8% | COM | 30231G102 |
| MSCI | MSCI INC | 33,320 | $17.1M | 0.2% | $403.64 | +26.6% | COM | 55354G100 |
| WDAY | WORKDAY INC | 78,213 | $16.8M | 0.2% | $221.56 | +4.7% | CL A | 98138H101 |
| EFV | ISHARES TR | 340,554 | $16.66M | 0.2% | $48.56 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 98,305 | $16.66M | 0.2% | $131.23 | +27.4% | COM | 713448108 |
| TSLA | TESLA INC | 66,189 | $16.56M | 0.2% | $212.41 | +20.9% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 87,085 | $16.47M | 0.2% | $190.33 | — | SMALL CP ETF | 922908751 |
| YUM | YUM BRANDS INC | 131,256 | $16.4M | 0.2% | $96.49 | +30.1% | COM | 988498101 |
| IJH | ISHARES TR | 64,995 | $16.21M | 0.2% | $257.20 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 334,936 | $16.11M | 0.2% | $50.57 | — | TAX EXEMPT BD | 922907746 |
| TFLO | ISHARES TR | 316,692 | $16.07M | 0.2% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| AXP | AMERICAN EXPRESS CO | 106,248 | $15.85M | 0.2% | $129.80 | +22.4% | COM | 025816109 |
| BIV | VANGUARD BD INDEX FDS | 218,333 | $15.79M | 0.2% | $77.04 | — | INTERMED TERM | 921937819 |
| CI | THE CIGNA GROUP | 54,597 | $15.62M | 0.2% | $192.41 | +41.8% | COM | 125523100 |
| DFIS | DIMENSIONAL ETF TRUST | 707,286 | $15.52M | 0.2% | $16.63 | — | INTL SMALL CAP E | 25434V773 |
| UNP | UNION PAC CORP | 74,906 | $15.25M | 0.2% | $184.57 | +11.7% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 202,028 | $15.18M | 0.2% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 33,911 | $14.93M | 0.2% | $330.80 | +27.5% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 94,406 | $14.72M | 0.2% | $136.19 | +11.3% | CL B | 911312106 |
| ORCL | ORACLE CORP | 138,617 | $14.68M | 0.2% | $79.15 | +42.5% | COM | 68389X105 |
| ECL | ECOLAB INC | 85,598 | $14.5M | 0.2% | $178.81 | -0.8% | COM | 278865100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 193,979 | $14.43M | 0.2% | $77.84 | +0.2% | COM | 13646K108 |
| EQIX | EQUINIX INC | 19,251 | $13.98M | 0.2% | $632.72 | +16.3% | COM | 29444U700 |
| STIP | ISHARES TR | 142,740 | $13.83M | 0.2% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVGO | BROADCOM INC | 16,631 | $13.81M | 0.2% | $36.58 | +129.5% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 154,307 | $13.62M | 0.2% | $79.93 | +4.5% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 154,644 | $13.44M | 0.2% | $97.46 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 95,774 | $13.34M | 0.2% | $86.16 | +39.7% | COM | 743315103 |
| SGOV | ISHARES TR | 131,379 | $13.23M | 0.2% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFG | ISHARES TR | 152,861 | $13.19M | 0.2% | $93.48 | — | EAFE GRWTH ETF | 464288885 |
| DEO | DIAGEO PLC | 87,659 | $13.08M | 0.2% | $156.06 | — | SPON ADR NEW | 25243Q205 |
| HDV | ISHARES TR | 132,077 | $13.06M | 0.2% | $101.48 | — | CORE HIGH DV ETF | 46429B663 |
| XHLF | BONDBLOXX ETF TRUST | 257,603 | $12.95M | 0.2% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| DFAC | DIMENSIONAL ETF TRUST | 493,675 | $12.93M | 0.2% | $25.56 | — | US CORE EQUITY 2 | 25434V708 |
| REGN | REGENERON PHARMACEUTICALS | 15,705 | $12.92M | 0.2% | $511.45 | +52.8% | COM | 75886F107 |
| LIN | LINDE PLC | 34,241 | $12.75M | 0.2% | $322.30 | +14.5% | SHS | G54950103 |
| BIL | SPDR SER TR | 138,777 | $12.74M | 0.2% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 180,287 | $12.58M | 0.2% | $75.84 | — | TOTAL BND MRKT | 921937835 |
| ISTB | ISHARES TR | 270,366 | $12.54M | 0.2% | $47.52 | — | CORE 1 5 YR USD | 46432F859 |
| SCHR | SCHWAB STRATEGIC TR | 261,305 | $12.53M | 0.2% | $50.88 | — | INT-TRM U.S TRES | 808524854 |
| ABT | ABBOTT LABS | 125,021 | $12.11M | 0.1% | $102.76 | -2.3% | COM | 002824100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 220,880 | $11.83M | 0.1% | $55.63 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 20,882 | $11.8M | 0.1% | $388.86 | +36.9% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 59,687 | $11.74M | 0.1% | $200.78 | +8.1% | COM | 46266C105 |
| KO | COCA COLA CO | 209,561 | $11.73M | 0.1% | $49.51 | +12.6% | COM | 191216100 |
| QQH | NORTHERN LTS FD TR III | 261,317 | $11.72M | 0.1% | $40.87 | — | HCM DEFND 100 | 66538R748 |
| MRSH | MARSH & MCLENNAN COS INC | 60,225 | $11.46M | 0.1% | $122.55 | +50.6% | COM | 571748102 |
| PLD | PROLOGIS INC. | 101,206 | $11.36M | 0.1% | $105.90 | +6.7% | COM | 74340W103 |
| VMI | VALMONT INDS INC | 47,172 | $11.33M | 0.1% | $319.01 | -19.4% | COM | 920253101 |
| QDF | FLEXSHARES TR | 202,129 | $11.27M | 0.1% | $55.69 | — | QUALT DIVD IDX | 33939L860 |
| IWD | ISHARES TR | 73,910 | $11.22M | 0.1% | $152.08 | — | RUS 1000 VAL ETF | 464287598 |
| — | FLEETCOR TECHNOLOGIES INC | 43,109 | $11.01M | 0.1% | $260.69 | — | COM | 339041105 |
| IWB | ISHARES TR | 46,235 | $10.86M | 0.1% | $221.45 | — | RUS 1000 ETF | 464287622 |
| XLC | SELECT SECTOR SPDR TR | 163,782 | $10.74M | 0.1% | $65.13 | — | COMMUNICATION | 81369Y852 |
| — | BLACKROCK INC | 16,566 | $10.71M | 0.1% | $677.44 | — | COM | 09247X101 |
| MOAT | VANECK ETF TRUST | 138,978 | $10.54M | 0.1% | $71.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| ZTS | ZOETIS INC | 60,208 | $10.48M | 0.1% | $158.16 | +11.9% | CL A | 98978V103 |
| MUNI | PIMCO ETF TR | 208,298 | $10.43M | 0.1% | $49.47 | — | INTER MUN BD ACT | 72201R866 |
| VCIT | VANGUARD SCOTTSDALE FDS | 135,274 | $10.28M | 0.1% | $79.56 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 115,204 | $10.24M | 0.1% | $58.80 | +45.1% | COM | 872540109 |
| DGRO | ISHARES TR | 201,528 | $9.982M | 0.1% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| MCK | MCKESSON CORP | 22,765 | $9.899M | 0.1% | $190.87 | +118.3% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 43,034 | $9.878M | 0.1% | $153.16 | — | COM | 723787107 |
| XONE | BONDBLOXX ETF TRUST | 197,509 | $9.822M | 0.1% | $49.68 | — | BLOOMBERG ONE YR | 09789C861 |
| MCD | MCDONALDS CORP | 37,131 | $9.782M | 0.1% | $229.94 | +17.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,346 | $9.729M | 0.1% | $109.13 | +20.7% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 174,229 | $9.63M | 0.1% | $89.32 | -39.1% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC | 295,876 | $9.589M | 0.1% | $38.66 | -25.0% | COM | 92343V104 |
| HDEF | DBX ETF TR | 424,395 | $9.587M | 0.1% | $22.61 | — | XTRACK MSCI EAFE | 233051630 |
| LGH | NORTHERN LTS FD TR III | 256,271 | $9.577M | 0.1% | $35.94 | — | HCM DEFEN 500 | 66538R730 |
| JPST | J P MORGAN EXCHANGE TRADED F | 189,441 | $9.506M | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| TLT | ISHARES TR | 107,178 | $9.506M | 0.1% | $97.57 | — | 20 YR TR BD ETF | 464287432 |
| SPIB | SPDR SER TR | 301,278 | $9.475M | 0.1% | $31.07 | — | PORTFOLIO INTRMD | 78464A375 |
| ESGU | ISHARES TR | 100,555 | $9.443M | 0.1% | $92.53 | — | ESG AWR MSCI USA | 46435G425 |
| AVDV | AMERICAN CENTY ETF TR | 161,938 | $9.368M | 0.1% | $57.50 | — | INTL SMCP VLU | 025072802 |
| ASML | ASML HOLDING N V | 15,903 | $9.361M | 0.1% | $519.28 | — | N Y REGISTRY SHS | N07059210 |
| XLP | SELECT SECTOR SPDR TR | 135,227 | $9.305M | 0.1% | $74.70 | — | SBI CONS STPLS | 81369Y308 |
| BALL | BALL CORP | 184,931 | $9.206M | 0.1% | $81.79 | -35.5% | COM | 058498106 |
| APD | AIR PRODS & CHEMS INC | 32,162 | $9.115M | 0.1% | $245.62 | +11.9% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 46,106 | $9.063M | 0.1% | $150.38 | +29.0% | CL A | 571903202 |
| AVUV | AMERICAN CENTY ETF TR | 115,745 | $9.022M | 0.1% | $74.51 | — | US SML CP VALU | 025072877 |
| SMMD | ISHARES TR | 165,434 | $9.018M | 0.1% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| BLV | VANGUARD BD INDEX FDS | 134,199 | $8.999M | 0.1% | $76.57 | — | LONG TERM BOND | 921937793 |
| GD | GENERAL DYNAMICS CORP | 40,563 | $8.963M | 0.1% | $185.43 | +13.9% | COM | 369550108 |
| SPDW | SPDR INDEX SHS FDS | 288,650 | $8.951M | 0.1% | $31.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| RELX | RELX PLC | 264,515 | $8.914M | 0.1% | $25.43 | — | SPONSORED ADR | 759530108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 333,349 | $8.824M | 0.1% | $26.43 | — | SHS CREATION UNI | 14020W106 |
| XLK | SELECT SECTOR SPDR TR | 53,236 | $8.727M | 0.1% | $165.82 | — | TECHNOLOGY | 81369Y803 |
| AZN | ASTRAZENECA PLC | 127,107 | $8.608M | 0.1% | $59.61 | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INC | 113,108 | $8.437M | 0.1% | $25.24 | +18.4% | COM | 26614N102 |
| APH | AMPHENOL CORP NEW | 100,131 | $8.41M | 0.1% | $29.17 | +44.5% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 111,757 | $8.375M | 0.1% | $61.16 | +15.6% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 64,438 | $8.296M | 0.1% | $128.55 | — | SBI HEALTHCARE | 81369Y209 |
| ENTG | ENTEGRIS INC | 88,227 | $8.285M | 0.1% | $78.04 | +27.0% | COM | 29362U104 |
| MBB | ISHARES TR | 93,216 | $8.278M | 0.1% | $94.33 | — | MBS ETF | 464288588 |
| D | DOMINION ENERGY INC | 185,023 | $8.265M | 0.1% | $58.19 | -24.3% | COM | 25746U109 |
| — | UNILEVER PLC | 166,863 | $8.243M | 0.1% | $52.81 | — | SPON ADR NEW | 904767704 |
| VNLA | JANUS DETROIT STR TR | 169,868 | $8.149M | 0.1% | $47.79 | — | HENDRSN SHRT ETF | 47103U886 |
| IGSB | ISHARES TR | 161,951 | $8.07M | 0.1% | $50.78 | — | ISHS 1-5YR INVS | 464288646 |
| SAP | SAP SE | 62,362 | $8.065M | 0.1% | $133.33 | — | SPON ADR | 803054204 |
| MS | MORGAN STANLEY | 98,708 | $8.061M | 0.1% | $70.19 | +14.4% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 38,469 | $8.008M | 0.1% | $158.12 | +24.5% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 145,137 | $7.968M | 0.1% | $50.28 | +16.3% | COM | 808513105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 102,332 | $7.888M | 0.1% | $75.51 | — | BETABUILDRS US | 46641Q399 |
| NSC | NORFOLK SOUTHN CORP | 39,853 | $7.848M | 0.1% | $211.02 | -2.9% | COM | 655844108 |
| JAAA | JANUS DETROIT STR TR | 154,019 | $7.752M | 0.1% | $49.46 | — | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 109,214 | $7.728M | 0.1% | $74.26 | — | US DIVIDEND EQ | 808524797 |
| IYZ | ISHARES TR | 360,936 | $7.688M | 0.1% | $23.14 | — | US TELECOM ETF | 464287713 |
| JMST | J P MORGAN EXCHANGE TRADED F | 151,717 | $7.654M | 0.1% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MO | ALTRIA GROUP INC | 178,835 | $7.52M | 0.1% | $29.51 | +23.5% | COM | 02209S103 |
| SPYM | SPDR SER TR | 148,873 | $7.482M | 0.1% | $48.12 | — | PORTFOLIO S&P500 | 78464A854 |
| ICLR | ICON PLC | 30,307 | $7.463M | 0.1% | $203.52 | +23.8% | SHS | G4705A100 |
| IWY | ISHARES TR | 48,425 | $7.449M | 0.1% | $141.04 | — | RUS TP200 GR ETF | 464289438 |
| TGT | TARGET CORP | 66,101 | $7.309M | 0.1% | $157.54 | -26.1% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 65,622 | $7.288M | 0.1% | $110.86 | -0.7% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 51,989 | $7.198M | 0.1% | $114.28 | +22.9% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 17,481 | $7.149M | 0.1% | $361.78 | +14.7% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 69,041 | $7.133M | 0.1% | $103.50 | — | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 121,028 | $7.132M | 0.1% | $70.51 | — | SBI INT-UTILS | 81369Y886 |
| CCI | CROWN CASTLE INC | 77,183 | $7.103M | 0.1% | $127.34 | -29.0% | COM | 22822V101 |
| USFR | WISDOMTREE TR | 140,954 | $7.093M | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ALC | ALCON AG | 91,556 | $7.055M | 0.1% | $63.30 | +29.0% | ORD SHS | H01301128 |
| DIS | DISNEY WALT CO | 86,837 | $7.038M | 0.1% | $129.80 | -35.7% | COM | 254687106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 124,632 | $6.991M | 0.1% | $50.31 | — | NASD TECH DIV | 33738R118 |
| AMGN | AMGEN INC | 25,752 | $6.921M | 0.1% | $209.62 | +10.6% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 28,942 | $6.804M | 0.1% | $238.31 | — | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 65,416 | $6.785M | 0.1% | $109.87 | — | TIPS BD ETF | 464287176 |
| DE | DEERE & CO | 17,969 | $6.781M | 0.1% | $354.46 | +12.3% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 29,259 | $6.739M | 0.1% | $186.87 | +23.1% | COM | 452308109 |
| SU | SUNCOR ENERGY INC NEW | 193,066 | $6.638M | 0.1% | $21.57 | +36.6% | COM | 867224107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,718 | $6.619M | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 43,264 | $6.595M | 0.1% | $125.36 | +24.5% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 72,724 | $6.574M | 0.1% | $76.86 | — | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 30,728 | $6.554M | 0.1% | $124.30 | +68.7% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 2,123 | $6.547M | 0.1% | $1877.35 | +58.7% | COM | 09857L108 |
| DCOR | DIMENSIONAL ETF TRUST | 135,867 | $6.545M | 0.1% | $48.17 | — | US CORE EQUITY 1 | 25434V625 |
| AFL | AFLAC INC | 85,178 | $6.537M | 0.1% | $47.45 | +48.6% | COM | 001055102 |
| TDV | PROSHARES TR | 105,036 | $6.527M | 0.1% | $61.17 | — | S&P TECH DIVIDEN | 74347G606 |
| PAYX | PAYCHEX INC | 56,402 | $6.505M | 0.1% | $85.40 | +31.4% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 112,650 | $6.454M | 0.1% | $66.30 | -2.8% | COM | 65339F101 |
| MTB | M & T BK CORP | 50,959 | $6.444M | 0.1% | $110.64 | +8.9% | COM | 55261F104 |
| RTX | RTX CORPORATION | 89,343 | $6.43M | 0.1% | $63.78 | +27.4% | COM | 75513E101 |
| RBC | RBC BEARINGS INC | 27,318 | $6.396M | 0.1% | $195.73 | +15.9% | COM | 75524B104 |
| KLAC | KLA CORP | 13,925 | $6.387M | 0.1% | $291.77 | +60.9% | COM NEW | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,588 | $6.378M | 0.1% | $106.67 | +87.0% | COM | 679580100 |
| PYPL | PAYPAL HLDGS INC | 108,872 | $6.365M | 0.1% | $139.34 | -53.4% | COM | 70450Y103 |
| FISV | FISERV INC | 56,183 | $6.346M | 0.1% | $100.49 | +22.6% | COM | 337738108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 150,440 | $6.327M | 0.1% | $43.97 | — | TCW OPPORTUNIS | 33740F805 |
| MDT | MEDTRONIC PLC | 80,520 | $6.31M | 0.1% | $82.92 | -6.2% | SHS | G5960L103 |
| CPRT | COPART INC | 145,386 | $6.265M | 0.1% | $35.92 | +23.8% | COM | 217204106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 208,242 | $6.229M | 0.1% | $27.12 | — | MULTI INTL ETF | 47804J859 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 246,391 | $6.187M | 0.1% | $25.11 | — | SHS CREATION UNI | 14020V108 |
| LW | LAMB WESTON HLDGS INC | 66,170 | $6.118M | 0.1% | $73.70 | +31.1% | COM | 513272104 |
| POOL | POOL CORP | 17,135 | $6.102M | 0.1% | $366.13 | -3.9% | COM | 73278L105 |
| CSX | CSX CORP | 196,905 | $6.055M | 0.1% | $31.71 | -3.5% | COM | 126408103 |
| CAT | CATERPILLAR INC | 22,161 | $6.05M | 0.1% | $175.23 | +49.2% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 12,262 | $5.938M | 0.1% | $422.48 | +14.3% | COM | 776696106 |
| STE | STERIS PLC | 26,969 | $5.917M | 0.1% | $167.08 | +32.5% | SHS USD | G8473T100 |
| NKE | NIKE INC | 61,795 | $5.909M | 0.1% | $116.88 | -15.9% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 84,190 | $5.878M | 0.1% | $62.17 | +3.9% | COM | 126650100 |
| VDE | VANGUARD WORLD FDS | 45,774 | $5.801M | 0.1% | $115.19 | — | ENERGY ETF | 92204A306 |
| FNDE | SCHWAB STRATEGIC TR | 220,893 | $5.792M | 0.1% | $26.27 | — | SCHWB FDT EMK LG | 808524730 |
| SPEM | SPDR INDEX SHS FDS | 172,121 | $5.778M | 0.1% | $34.47 | — | PORTFOLIO EMG MK | 78463X509 |
| HAS | HASBRO INC | 87,142 | $5.764M | 0.1% | $66.04 | -9.7% | COM | 418056107 |
| DLTR | DOLLAR TREE INC | 54,065 | $5.755M | 0.1% | $98.88 | +35.5% | COM | 256746108 |
| AMD | ADVANCED MICRO DEVICES INC | 55,650 | $5.722M | 0.1% | $94.33 | +15.1% | COM | 007903107 |
| FNDA | SCHWAB STRATEGIC TR | 116,505 | $5.649M | 0.1% | $45.65 | — | SCHWAB FDT US SC | 808524763 |
| HDB | HDFC BANK LTD | 95,382 | $5.629M | 0.1% | $69.85 | — | SPONSORED ADS | 40415F101 |
| SONY | SONY GROUP CORP | 68,260 | $5.625M | 0.1% | $83.29 | — | SPONSORED ADR | 835699307 |
| PNC | PNC FINL SVCS GROUP INC | 45,745 | $5.616M | 0.1% | $113.04 | +1.8% | COM | 693475105 |
| OC | OWENS CORNING NEW | 40,854 | $5.573M | 0.1% | $96.36 | +42.6% | COM | 690742101 |
| FAST | FASTENAL CO | 101,764 | $5.56M | 0.1% | $21.61 | +24.1% | COM | 311900104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148,467 | $5.551M | 0.1% | $40.16 | — | SHS | 33734H106 |
| QYLD | GLOBAL X FDS | 330,396 | $5.541M | 0.1% | $18.61 | — | NASDAQ 100 COVER | 37954Y483 |
| ABNB | AIRBNB INC | 39,572 | $5.43M | 0.1% | $114.29 | +20.8% | COM CL A | 009066101 |
| MOH | MOLINA HEALTHCARE INC | 16,502 | $5.411M | 0.1% | $255.40 | +23.2% | COM | 60855R100 |
| MFEM | PIMCO EQUITY SER | 296,253 | $5.371M | 0.1% | $18.55 | — | RAFI DYN EMERG | 72202L389 |
| MSI | MOTOROLA SOLUTIONS INC | 19,663 | $5.353M | 0.1% | $158.32 | +75.2% | COM NEW | 620076307 |
| DFCF | DIMENSIONAL ETF TRUST | 131,195 | $5.296M | 0.1% | $41.69 | — | CORE FIXED INCOM | 25434V872 |
| BAC | BANK AMERICA CORP | 192,791 | $5.279M | 0.1% | $29.74 | -6.5% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,949 | $5.275M | 0.1% | $104.69 | +6.2% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 75,988 | $5.274M | 0.1% | $51.83 | +29.7% | CL A | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 26,168 | $5.232M | 0.1% | $133.39 | +48.5% | COM | N6596X109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 111,441 | $5.23M | 0.1% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| IWV | ISHARES TR | 21,281 | $5.215M | 0.1% | $201.98 | — | RUSSELL 3000 ETF | 464287689 |
| SPXL | DIREXION SHS ETF TR | 66,645 | $5.212M | 0.1% | $89.01 | — | DRX S&P500BULL | 25459W862 |
| HOLX | HOLOGIC INC | 74,422 | $5.165M | 0.1% | $74.32 | +1.7% | COM | 436440101 |
| BDX | BECTON DICKINSON & CO | 19,856 | $5.133M | 0.1% | $235.15 | +9.8% | COM | 075887109 |
| KKR | KKR & CO INC | 82,293 | $5.069M | 0.1% | $61.58 | -2.9% | COM | 48251W104 |
| FSMB | FIRST TR EXCH TRADED FD III | 261,167 | $5.063M | 0.1% | $19.61 | — | SHRT DUR MNG MUN | 33739P830 |
| VMC | VULCAN MATLS CO | 25,036 | $5.058M | 0.1% | $140.34 | +52.3% | COM | 929160109 |
| ALL | ALLSTATE CORP | 45,166 | $5.032M | 0.1% | $98.55 | +5.1% | COM | 020002101 |
| KVUE | KENVUE INC | 250,187 | $5.024M | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| SHEL | SHELL PLC | 77,973 | $5.02M | 0.1% | $57.18 | — | SPON ADS | 780259305 |
| DEM | WISDOMTREE TR | 132,883 | $4.98M | 0.1% | $37.91 | — | EMER MKT HIGH FD | 97717W315 |
| SHYL | DBX ETF TR | 115,535 | $4.97M | 0.1% | $43.64 | — | XTRACKERS SHRT | 233051283 |
| IVW | ISHARES TR | 72,569 | $4.965M | 0.1% | $67.73 | — | S&P 500 GRWT ETF | 464287309 |
| SHM | SPDR SER TR | 107,218 | $4.957M | 0.1% | $55.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| CINF | CINCINNATI FINL CORP | 48,452 | $4.956M | 0.1% | $85.98 | +14.4% | COM | 172062101 |
| LDOS | LEIDOS HOLDINGS INC | 52,764 | $4.863M | 0.1% | $86.80 | +5.5% | COM | 525327102 |
| OKE | ONEOK INC NEW | 76,603 | $4.859M | 0.1% | $52.65 | +10.1% | COM | 682680103 |
| AOS | SMITH A O CORP | 73,234 | $4.843M | 0.1% | $51.35 | +32.5% | COM | 831865209 |
| ARB | ALTSHARES TRUST | 183,164 | $4.808M | 0.1% | $25.36 | — | MERGER ARBITRAGE | 02210T108 |
| HLN | HALEON PLC | 576,969 | $4.806M | 0.1% | $7.07 | — | SPON ADS | 405552100 |
| OTIS | OTIS WORLDWIDE CORP | 59,810 | $4.803M | 0.1% | $60.30 | +36.3% | COM | 68902V107 |
| NDAQ | NASDAQ INC | 98,832 | $4.802M | 0.1% | $52.29 | -6.3% | COM | 631103108 |
| WFC | WELLS FARGO CO NEW | 117,480 | $4.8M | 0.1% | $40.67 | +0.0% | COM | 949746101 |
| T | AT&T INC | 317,301 | $4.766M | 0.1% | $16.11 | -19.6% | COM | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 23,499 | $4.725M | 0.1% | $238.33 | — | COM NEW | 50540R409 |
| — | PHYSICIANS RLTY TR | 386,844 | $4.716M | 0.1% | $15.85 | — | COM | 71943U104 |
| VFVA | VANGUARD WELLINGTON FD | 46,935 | $4.697M | 0.1% | $88.26 | — | US VALUE FACTR | 921935805 |
| AVDE | AMERICAN CENTY ETF TR | 82,969 | $4.617M | 0.1% | $47.06 | — | INTL EQT ETF | 025072703 |
| SLB | SCHLUMBERGER LTD | 78,790 | $4.593M | 0.1% | $33.32 | +63.3% | COM STK | 806857108 |
| — | LAM RESEARCH CORP | 7,310 | $4.581M | 0.1% | $557.96 | — | COM | 512807108 |
| RSG | REPUBLIC SVCS INC | 32,061 | $4.569M | 0.1% | $96.08 | +50.2% | COM | 760759100 |
| CCB | COASTAL FINL CORP WA | 106,371 | $4.564M | 0.1% | $29.28 | +48.2% | COM NEW | 19046P209 |
| USB | US BANCORP DEL | 137,961 | $4.561M | 0.1% | $33.96 | -4.3% | COM NEW | 902973304 |
| DVY | ISHARES TR | 42,094 | $4.531M | 0.1% | $115.73 | — | SELECT DIVID ETF | 464287168 |
| FIX | COMFORT SYS USA INC | 26,532 | $4.521M | 0.1% | $64.98 | +167.7% | COM | 199908104 |
| CAG | CONAGRA BRANDS INC | 164,883 | $4.521M | 0.1% | $30.15 | -10.2% | COM | 205887102 |
| C | CITIGROUP INC | 108,757 | $4.473M | 0.1% | $45.85 | -11.8% | COM NEW | 172967424 |
| SRLN | SSGA ACTIVE ETF TR | 106,483 | $4.465M | 0.1% | $42.95 | — | BLACKSTONE SENR | 78467V608 |
| FTEC | FIDELITY COVINGTON TRUST | 36,169 | $4.446M | 0.1% | $122.87 | — | MSCI INFO TECH I | 316092808 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,489 | $4.411M | 0.1% | $49.13 | +51.8% | COM | 039483102 |
| IAU | ISHARES GOLD TR | 125,623 | $4.396M | 0.1% | $36.00 | — | ISHARES NEW | 464285204 |
| ON | ON SEMICONDUCTOR CORP | 47,279 | $4.395M | 0.1% | $53.02 | +83.2% | COM | 682189105 |
| LAD | LITHIA MTRS INC | 14,825 | $4.378M | 0.1% | $311.31 | -2.1% | COM | 536797103 |
| BP | BP PLC | 112,684 | $4.363M | 0.1% | $25.18 | — | SPONSORED ADR | 055622104 |
| HSBC | HSBC HLDGS PLC | 110,558 | $4.363M | 0.1% | $32.21 | — | SPON ADR NEW | 404280406 |
| WMB | WILLIAMS COS INC | 128,891 | $4.342M | 0.1% | $22.01 | +40.3% | COM | 969457100 |
| TRI | THOMSON REUTERS CORP. | 35,376 | $4.327M | 0.1% | $122.38 | +1.8% | COM | 884903808 |
| IYW | ISHARES TR | 40,894 | $4.291M | 0.1% | $91.25 | — | U.S. TECH ETF | 464287721 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,082 | $4.254M | 0.1% | $732.53 | +85.9% | CL A | 31946M103 |
| LQD | ISHARES TR | 41,688 | $4.253M | 0.1% | $104.89 | — | IBOXX INV CP ETF | 464287242 |
| IBN | ICICI BANK LIMITED | 183,710 | $4.247M | 0.1% | $16.11 | — | ADR | 45104G104 |
| CHDN | CHURCHILL DOWNS INC | 36,425 | $4.227M | 0.1% | $119.44 | +2.6% | COM | 171484108 |
| AIG | AMERICAN INTL GROUP INC | 69,549 | $4.215M | 0.1% | $31.82 | +78.1% | COM NEW | 026874784 |
| GSIE | GOLDMAN SACHS ETF TR | 139,924 | $4.202M | 0.1% | $30.13 | — | ACTIVEBETA INT | 381430107 |
| OXY | OCCIDENTAL PETE CORP | 64,740 | $4.2M | 0.1% | $55.56 | +8.5% | COM | 674599105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,165 | $4.17M | 0.1% | $75.71 | +44.6% | CL A | 099502106 |
| EME | EMCOR GROUP INC | 19,809 | $4.168M | 0.1% | $71.19 | +192.2% | COM | 29084Q100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,399 | $4.144M | 0.1% | $54.93 | -1.1% | COM | 110122108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,159 | $4.123M | 0.0% | $126.75 | +16.8% | COM | 49338L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 57,754 | $4.122M | 0.0% | $51.97 | +29.5% | COM | 05550J101 |
| — | PINNACLE FINL PARTNERS INC | 61,168 | $4.101M | 0.0% | $75.06 | — | COM | 72346Q104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 122,219 | $4.087M | 0.0% | $35.50 | — | SHS | 336917109 |
| GE | GENERAL ELECTRIC CO | 36,706 | $4.058M | 0.0% | $63.22 | +40.3% | COM NEW | 369604301 |
| — | TE CONNECTIVITY LTD | 32,745 | $4.045M | 0.0% | $131.86 | — | SHS | H84989104 |
| SCHV | SCHWAB STRATEGIC TR | 62,013 | $3.997M | 0.0% | $66.78 | — | US LCAP VA ETF | 808524409 |
| AEP | AMERICAN ELEC PWR CO INC | 52,894 | $3.979M | 0.0% | $77.70 | -4.3% | COM | 025537101 |
| CMI | CUMMINS INC | 17,381 | $3.971M | 0.0% | $206.22 | +10.8% | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC | 9,081 | $3.954M | 0.0% | $425.25 | +2.7% | COM | 036752103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 164,155 | $3.94M | 0.0% | $22.14 | — | FST TR GLB FD | 33739H101 |
| BSY | BENTLEY SYS INC | 78,244 | $3.925M | 0.0% | $39.91 | +24.5% | COM CL B | 08265T208 |
| DSI | ISHARES TR | 48,010 | $3.909M | 0.0% | $86.61 | — | MSCI KLD400 SOC | 464288570 |
| MSM | MSC INDL DIRECT INC | 39,453 | $3.872M | 0.0% | $81.08 | +21.7% | CL A | 553530106 |
| ILMN | ILLUMINA INC | 28,187 | $3.87M | 0.0% | $265.62 | -38.1% | COM | 452327109 |
| DFSD | DIMENSIONAL ETF TRUST | 83,282 | $3.863M | 0.0% | $46.46 | — | SHORT DURATION F | 25434V864 |
| TMUS | T-MOBILE US INC | 27,413 | $3.839M | 0.0% | $118.80 | +12.7% | COM | 872590104 |
| DFIC | DIMENSIONAL ETF TRUST | 164,016 | $3.83M | 0.0% | $24.03 | — | INTL CORE EQUITY | 25434V799 |
| NDSN | NORDSON CORP | 17,141 | $3.825M | 0.0% | $193.30 | +20.1% | COM | 655663102 |
| AZO | AUTOZONE INC | 1,505 | $3.823M | 0.0% | $1222.93 | +105.2% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 56,173 | $3.821M | 0.0% | $67.85 | -2.3% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 21,726 | $3.804M | 0.0% | $132.87 | +33.2% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,494 | $3.795M | 0.0% | $124.64 | -21.3% | COM | 83088M102 |
| — | PIMCO DYNAMIC INCOME FD | 218,165 | $3.77M | 0.0% | $21.88 | — | SHS | 72201Y101 |
| KHC | KRAFT HEINZ CO | 111,862 | $3.763M | 0.0% | $32.86 | -7.2% | COM | 500754106 |
| EOG | EOG RES INC | 29,347 | $3.72M | 0.0% | $94.94 | +23.4% | COM | 26875P101 |
| WSO | WATSCO INC | 9,804 | $3.703M | 0.0% | $286.30 | +26.3% | COM | 942622200 |
| ARGX | ARGENX SE | 7,531 | $3.702M | 0.0% | $373.56 | — | SPONSORED ADR | 04016X101 |
| FIDU | FIDELITY COVINGTON TRUST | 68,386 | $3.701M | 0.0% | $46.37 | — | MSCI INDL INDX | 316092709 |
| IEF | ISHARES TR | 40,405 | $3.701M | 0.0% | $102.60 | — | 7-10 YR TRSY BD | 464287440 |
| KNSL | KINSALE CAP GROUP INC | 8,901 | $3.686M | 0.0% | $187.63 | +106.1% | COM | 49714P108 |
| MINT | PIMCO ETF TR | 36,560 | $3.661M | 0.0% | $99.58 | — | ENHAN SHRT MA AC | 72201R833 |
| LECO | LINCOLN ELEC HLDGS INC | 20,107 | $3.655M | 0.0% | $143.88 | +32.8% | COM | 533900106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,494 | $3.649M | 0.0% | $261.00 | +34.0% | COM | 92532F100 |
| MTUM | ISHARES TR | 26,077 | $3.643M | 0.0% | $125.01 | — | MSCI USA MMENTM | 46432F396 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32,204 | $3.623M | 0.0% | $97.70 | +7.8% | COM | 64125C109 |
| UBS | UBS GROUP AG | 146,828 | $3.619M | 0.0% | $16.89 | +38.3% | SHS | H42097107 |
| HNI | HNI CORP | 104,417 | $3.616M | 0.0% | $33.55 | -8.2% | COM | 404251100 |
| GCOW | PACER FDS TR | 110,797 | $3.605M | 0.0% | $33.22 | — | GLOBL CASH ETF | 69374H709 |
| SMMU | PIMCO ETF TR | 72,901 | $3.568M | 0.0% | $49.70 | — | SHTRM MUN BD ACT | 72201R874 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 59,926 | $3.539M | 0.0% | $36.11 | +58.3% | COM | 01973R101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 144,941 | $3.532M | 0.0% | $24.38 | — | HEDGED EQUITY | 82889N764 |
| SYK | STRYKER CORPORATION | 12,866 | $3.516M | 0.0% | $217.63 | +28.7% | COM | 863667101 |
| PJT | PJT PARTNERS INC | 43,986 | $3.494M | 0.0% | $65.99 | +14.9% | COM CL A | 69343T107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 203,995 | $3.488M | 0.0% | $18.80 | — | CEF INM COMPSI | 46138E404 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 206,514 | $3.482M | 0.0% | $18.36 | — | SPECTRUM PFD | 74255Y888 |
| BLD | TOPBUILD CORP | 13,825 | $3.478M | 0.0% | $180.69 | +52.5% | COM | 89055F103 |
| FICO | FAIR ISAAC CORP | 3,996 | $3.471M | 0.0% | $794.33 | +8.0% | COM | 303250104 |
| STVN | STEVANATO GROUP S P A | 116,408 | $3.46M | 0.0% | $20.37 | +52.8% | ORD SHS | T9224W109 |
| CLX | CLOROX CO DEL | 26,259 | $3.441M | 0.0% | $137.44 | +1.8% | COM | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,090 | $3.418M | 0.0% | $129.18 | +31.8% | COM | 11133T103 |
| INTC | INTEL CORP | 95,405 | $3.392M | 0.0% | $34.84 | -1.8% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 10,321 | $3.34M | 0.0% | $313.14 | +0.7% | COM | 38141G104 |
| RTO | RENTOKIL INITIAL PLC | 90,043 | $3.336M | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| KDP | KEURIG DR PEPPER INC | 105,617 | $3.334M | 0.0% | $30.40 | +1.1% | COM | 49271V100 |
| AER | AERCAP HOLDINGS NV | 52,692 | $3.302M | 0.0% | $50.58 | +22.5% | SHS | N00985106 |
| RRX | REGAL REXNORD CORPORATION | 22,971 | $3.282M | 0.0% | $148.89 | +3.4% | COM | 758750103 |
| CRH | CRH PLC | 59,784 | $3.272M | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| NVS | NOVARTIS AG | 31,869 | $3.246M | 0.0% | $89.36 | — | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE INC | 30,286 | $3.245M | 0.0% | $56.20 | +73.3% | COM | 09260D107 |
| HXL | HEXCEL CORP NEW | 49,700 | $3.237M | 0.0% | $48.66 | +46.1% | COM | 428291108 |
| AVTR | AVANTOR INC | 152,633 | $3.218M | 0.0% | $31.79 | -33.1% | COM | 05352A100 |
| FTLS | FIRST TR EXCH TRADED FD III | 60,536 | $3.217M | 0.0% | $51.25 | — | LNG/SHT EQUITY | 33739P103 |
| PHM | PULTE GROUP INC | 43,401 | $3.214M | 0.0% | $51.68 | +51.4% | COM | 745867101 |
| SNY | SANOFI | 59,817 | $3.209M | 0.0% | $51.66 | — | SPONSORED ADR | 80105N105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,558 | $3.207M | 0.0% | $393.50 | -31.0% | CL A | 989207105 |
| DG | DOLLAR GEN CORP NEW | 30,212 | $3.196M | 0.0% | $210.66 | -32.7% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 13,621 | $3.193M | 0.0% | $85.52 | +38.4% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 44,638 | $3.174M | 0.0% | $70.81 | +0.1% | COM | 194162103 |
| STAG | STAG INDL INC | 91,240 | $3.149M | 0.0% | $33.16 | — | COM | 85254J102 |
| ATR | APTARGROUP INC | 25,163 | $3.146M | 0.0% | $122.56 | -3.1% | COM | 038336103 |
| MPC | MARATHON PETE CORP | 20,726 | $3.137M | 0.0% | $84.93 | +56.2% | COM | 56585A102 |
| RYAAY | RYANAIR HOLDINGS PLC | 32,233 | $3.133M | 0.0% | $103.99 | — | SPONSORED ADS | 783513203 |
| CIEN | CIENA CORP | 66,212 | $3.129M | 0.0% | $49.04 | -10.1% | COM NEW | 171779309 |
| SF | STIFEL FINL CORP | 50,912 | $3.128M | 0.0% | $51.43 | +17.3% | COM | 860630102 |
| ATRC | ATRICURE INC | 71,154 | $3.117M | 0.0% | $58.47 | -16.6% | COM | 04963C209 |
| VLUE | ISHARES TR | 34,233 | $3.106M | 0.0% | $87.19 | — | MSCI USA VALUE | 46432F388 |
| ORI | OLD REP INTL CORP | 115,260 | $3.105M | 0.0% | $15.48 | +44.2% | COM | 680223104 |
| MANH | MANHATTAN ASSOCIATES INC | 15,706 | $3.104M | 0.0% | $142.69 | +36.8% | COM | 562750109 |
| — | CENCORA INC | 17,244 | $3.103M | 0.0% | $179.97 | — | COM | 21870Q105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 314,757 | $3.1M | 0.0% | $7.25 | — | SPONSORED ADR | 86562M209 |
| LII | LENNOX INTL INC | 8,276 | $3.099M | 0.0% | $229.13 | +53.9% | COM | 526107107 |
| KSA | ISHARES TR | 79,854 | $3.094M | 0.0% | $40.84 | — | MSCI SAUDI ARBIA | 46434V423 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,868 | $3.087M | 0.0% | $153.40 | — | DIV APP ETF | 921908844 |
| HBAN | HUNTINGTON BANCSHARES INC | 296,801 | $3.087M | 0.0% | $11.65 | -13.4% | COM | 446150104 |
| KMB | KIMBERLY-CLARK CORP | 25,492 | $3.081M | 0.0% | $117.02 | +0.6% | COM | 494368103 |
| PIPR | PIPER SANDLER COMPANIES | 21,174 | $3.077M | 0.0% | $103.64 | +39.4% | COM | 724078100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 66,840 | $3.071M | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,726 | $3.071M | 0.0% | $146.94 | -9.3% | SHS USD | G50871105 |
| GLOB | GLOBANT S A | 15,484 | $3.064M | 0.0% | $212.55 | -11.9% | COM | L44385109 |
| XLRE | SELECT SECTOR SPDR TR | 89,843 | $3.061M | 0.0% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| PPH | VANECK ETF TRUST | 38,038 | $3.038M | 0.0% | $77.63 | — | PHARMACEUTCL ETF | 92189F692 |
| ISRG | INTUITIVE SURGICAL INC | 10,355 | $3.027M | 0.0% | $302.56 | +3.2% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 11,422 | $3.026M | 0.0% | $212.12 | +16.3% | COM | 31428X106 |
| NUE | NUCOR CORP | 19,203 | $3.002M | 0.0% | $138.31 | +15.3% | COM | 670346105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 41,604 | $2.996M | 0.0% | $79.51 | -8.1% | COM | 04247X102 |
| — | TOTALENERGIES SE | 45,450 | $2.989M | 0.0% | $54.55 | — | SPONSORED ADS | 89151E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,404 | $2.984M | 0.0% | $166.49 | +38.8% | COM | 053015103 |
| IT | GARTNER INC | 8,667 | $2.978M | 0.0% | $311.27 | +12.1% | COM | 366651107 |
| CASY | CASEYS GEN STORES INC | 10,935 | $2.969M | 0.0% | $208.80 | +19.8% | COM | 147528103 |
| MKL | MARKEL GROUP INC | 2,014 | $2.966M | 0.0% | $1047.76 | +39.7% | COM | 570535104 |
| RJF | RAYMOND JAMES FINL INC | 29,476 | $2.96M | 0.0% | $74.43 | +37.2% | COM | 754730109 |
| AME | AMETEK INC | 20,022 | $2.958M | 0.0% | $122.14 | +25.9% | COM | 031100100 |
| RAAX | VANECK ETF TRUST | 116,652 | $2.955M | 0.0% | $25.20 | — | INFLATION ALLOCA | 92189F130 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,858 | $2.948M | 0.0% | $336.54 | +14.2% | COM | 955306105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 130,237 | $2.947M | 0.0% | $22.73 | — | INVSCO BLSH 26 | 46138J635 |
| TFC | TRUIST FINL CORP | 102,988 | $2.946M | 0.0% | $35.85 | -24.3% | COM | 89832Q109 |
| VRP | INVESCO EXCH TRADED FD TR II | 131,654 | $2.945M | 0.0% | $20.63 | — | VAR RATE PFD | 46138G870 |
| KMX | CARMAX INC | 41,621 | $2.944M | 0.0% | $103.74 | -21.1% | COM | 143130102 |
| TTEK | TETRA TECH INC NEW | 19,286 | $2.932M | 0.0% | $22.37 | +45.3% | COM | 88162G103 |
| WEC | WEC ENERGY GROUP INC | 36,157 | $2.912M | 0.0% | $83.63 | -4.7% | COM | 92939U106 |
| BIO | BIO RAD LABS INC | 8,111 | $2.907M | 0.0% | $527.52 | -26.9% | CL A | 090572207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,874 | $2.904M | 0.0% | $63.48 | +4.6% | CL A | 192446102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,860 | $2.889M | 0.0% | $120.82 | -15.6% | COM | 015271109 |
| DFAT | DIMENSIONAL ETF TRUST | 62,708 | $2.865M | 0.0% | $44.54 | — | US TARGETED VLU | 25434V609 |
| BSX | BOSTON SCIENTIFIC CORP | 54,099 | $2.856M | 0.0% | $39.02 | +34.4% | COM | 101137107 |
| VRSK | VERISK ANALYTICS INC | 12,090 | $2.856M | 0.0% | $207.45 | +11.9% | COM | 92345Y106 |
| DES | WISDOMTREE TR | 100,526 | $2.835M | 0.0% | $29.88 | — | US SMALLCAP DIVD | 97717W604 |
| — | APTIV PLC | 28,623 | $2.822M | 0.0% | $112.15 | — | SHS | G6095L109 |
| MGY | MAGNOLIA OIL & GAS CORP | 123,133 | $2.821M | 0.0% | $18.08 | +23.6% | CL A | 559663109 |
| EMTL | SSGA ACTIVE TR | 70,298 | $2.82M | 0.0% | $41.10 | — | SPDR DBLELN EMRG | 78470P309 |
| BABA | ALIBABA GROUP HLDG LTD | 32,436 | $2.813M | 0.0% | $149.64 | — | SPONSORED ADS | 01609W102 |
| ROK | ROCKWELL AUTOMATION INC | 9,831 | $2.81M | 0.0% | $238.33 | +24.5% | COM | 773903109 |
| BCE | BCE INC | 73,470 | $2.804M | 0.0% | $33.41 | +3.6% | COM NEW | 05534B760 |
| BF/B | BROWN FORMAN CORP | 48,347 | $2.789M | 0.0% | $64.97 | -3.1% | CL B | 115637209 |
| TKR | TIMKEN CO | 37,894 | $2.785M | 0.0% | $82.23 | -1.3% | COM | 887389104 |
| — | FRANKLIN LTD DURATION INCOME | 457,098 | $2.784M | 0.0% | $8.01 | — | COM | 35472T101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,280 | $2.774M | 0.0% | $316.48 | — | UT SER 1 | 78467X109 |
| TXT | TEXTRON INC | 35,446 | $2.77M | 0.0% | $42.44 | +75.2% | COM | 883203101 |
| — | EDWARDS LIFESCIENCES CORP | 39,807 | $2.758M | 0.0% | $69.28 | — | COM | 00028176E |
| IEX | IDEX CORP | 13,250 | $2.756M | 0.0% | $194.98 | +7.8% | COM | 45167R104 |
| FVAL | FIDELITY COVINGTON TRUST | 57,311 | $2.742M | 0.0% | $33.31 | — | VLU FACTOR ETF | 316092782 |
| PCOR | PROCORE TECHNOLOGIES INC | 41,969 | $2.741M | 0.0% | $65.85 | +1.5% | COM | 74275K108 |
| ARES | ARES MANAGEMENT CORPORATION | 26,634 | $2.74M | 0.0% | $58.62 | +61.6% | CL A COM STK | 03990B101 |
| WAT | WATERS CORP | 9,984 | $2.738M | 0.0% | $282.24 | -2.1% | COM | 941848103 |
| — | CATALENT INC | 60,025 | $2.733M | 0.0% | $104.63 | — | COM | 148806102 |
| ETSY | ETSY INC | 42,228 | $2.727M | 0.0% | $112.92 | -30.2% | COM | 29786A106 |
| TTD | THE TRADE DESK INC | 34,820 | $2.721M | 0.0% | $64.21 | +25.9% | COM CL A | 88339J105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 72,697 | $2.72M | 0.0% | $30.20 | +3.3% | CL A | 04316A108 |
| CAH | CARDINAL HEALTH INC | 31,224 | $2.711M | 0.0% | $65.23 | +32.9% | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 36,680 | $2.709M | 0.0% | $80.06 | +3.6% | CL A | 12504L109 |
| XLI | SELECT SECTOR SPDR TR | 26,638 | $2.701M | 0.0% | $103.02 | — | INDL | 81369Y704 |
| IWM | ISHARES TR | 15,279 | $2.701M | 0.0% | $207.69 | — | RUSSELL 2000 ETF | 464287655 |
| HUBB | HUBBELL INC | 8,542 | $2.677M | 0.0% | $212.79 | +44.9% | COM | 443510607 |
| EIX | EDISON INTL | 42,219 | $2.672M | 0.0% | $45.26 | +37.9% | COM | 281020107 |
| EVRG | EVERGY INC | 52,629 | $2.668M | 0.0% | $49.40 | +3.7% | COM | 30034W106 |
| GLDM | WORLD GOLD TR | 72,070 | $2.642M | 0.0% | $38.23 | — | SPDR GLD MINIS | 98149E303 |
| PWR | QUANTA SVCS INC | 14,072 | $2.633M | 0.0% | $67.77 | +195.0% | COM | 74762E102 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 83,318 | $2.632M | 0.0% | $31.43 | — | FTSE JAPAN HDG | 35473P637 |
| PRGO | PERRIGO CO PLC | 81,943 | $2.618M | 0.0% | $40.05 | -12.1% | SHS | G97822103 |
| — | CHAMPIONX CORPORATION | 73,128 | $2.605M | 0.0% | $15.49 | — | COM | 15872M104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 110,670 | $2.597M | 0.0% | $29.53 | — | CALIF AMT MUN | 46138E206 |
| DTM | DT MIDSTREAM INC | 49,058 | $2.596M | 0.0% | $45.90 | +3.4% | COMMON STOCK | 23345M107 |
| DECK | DECKERS OUTDOOR CORP | 5,037 | $2.589M | 0.0% | $53.40 | +67.7% | COM | 243537107 |
| IDA | IDACORP INC | 27,647 | $2.589M | 0.0% | $100.24 | -1.5% | COM | 451107106 |
| GOVT | ISHARES TR | 117,242 | $2.584M | 0.0% | $23.44 | — | US TREAS BD ETF | 46429B267 |
| PNW | PINNACLE WEST CAP CORP | 34,909 | $2.572M | 0.0% | $67.09 | +7.0% | COM | 723484101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 302,665 | $2.57M | 0.0% | $5.36 | — | SPONSORED ADS | 606822104 |
| VXF | VANGUARD INDEX FDS | 17,917 | $2.568M | 0.0% | $161.78 | — | EXTEND MKT ETF | 922908652 |
| EMR | EMERSON ELEC CO | 26,581 | $2.567M | 0.0% | $80.14 | +13.7% | COM | 291011104 |
| PAYC | PAYCOM SOFTWARE INC | 9,890 | $2.564M | 0.0% | $323.05 | -7.3% | COM | 70432V102 |
| AMP | AMERIPRISE FINL INC | 7,760 | $2.558M | 0.0% | $218.36 | +51.4% | COM | 03076C106 |
| HUBS | HUBSPOT INC | 5,192 | $2.557M | 0.0% | $398.62 | +31.1% | COM | 443573100 |
| SPTM | SPDR SER TR | 48,651 | $2.554M | 0.0% | $55.47 | — | PORTFOLI S&P1500 | 78464A805 |
| FLEX | FLEX LTD | 94,628 | $2.553M | 0.0% | $10.79 | +87.8% | ORD | Y2573F102 |
| DGX | QUEST DIAGNOSTICS INC | 20,881 | $2.545M | 0.0% | $127.16 | +0.1% | COM | 74834L100 |
| CGNX | COGNEX CORP | 59,772 | $2.537M | 0.0% | $62.08 | -22.3% | COM | 192422103 |
| TM | TOYOTA MOTOR CORP | 14,087 | $2.532M | 0.0% | $162.70 | — | ADS | 892331307 |
| BWXT | BWX TECHNOLOGIES INC | 33,651 | $2.523M | 0.0% | $56.88 | +24.4% | COM | 05605H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,743 | $2.517M | 0.0% | $129.78 | +80.3% | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 75,825 | $2.515M | 0.0% | $26.29 | — | FINANCIAL | 81369Y605 |
| DOX | AMDOCS LTD | 29,735 | $2.512M | 0.0% | $68.71 | +24.2% | SHS | G02602103 |
| EVR | EVERCORE INC | 18,161 | $2.504M | 0.0% | $115.99 | +13.0% | CLASS A | 29977A105 |
| TXRH | TEXAS ROADHOUSE INC | 26,019 | $2.5M | 0.0% | $90.51 | +13.2% | COM | 882681109 |
| EFX | EQUIFAX INC | 13,538 | $2.48M | 0.0% | $173.70 | +15.6% | COM | 294429105 |
| RIO | RIO TINTO PLC | 38,917 | $2.477M | 0.0% | $68.14 | — | SPONSORED ADR | 767204100 |
| TIPX | SPDR SER TR | 136,437 | $2.467M | 0.0% | $19.03 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GTLS | CHART INDS INC | 14,580 | $2.466M | 0.0% | $144.28 | +16.5% | COM | 16115Q308 |
| VGT | VANGUARD WORLD FDS | 5,919 | $2.456M | 0.0% | $242.75 | — | INF TECH ETF | 92204A702 |
| MKTX | MARKETAXESS HLDGS INC | 11,442 | $2.444M | 0.0% | $237.71 | -1.8% | COM | 57060D108 |
| PGX | INVESCO EXCH TRADED FD TR II | 222,552 | $2.437M | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| SRE | SEMPRA | 35,774 | $2.434M | 0.0% | $62.03 | +7.4% | COM | 816851109 |
| BIIB | BIOGEN INC | 9,469 | $2.434M | 0.0% | $251.03 | +6.5% | COM | 09062X103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,036 | $2.431M | 0.0% | $90.68 | +27.0% | COM | 808625107 |
| ASHR | DBX ETF TR | 93,032 | $2.42M | 0.0% | $29.43 | — | XTRACK HRVST CSI | 233051879 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,836 | $2.415M | 0.0% | $93.39 | -10.6% | COM | 40171V100 |
| SPTL | SPDR SER TR | 92,287 | $2.413M | 0.0% | $27.43 | — | PORTFOLIO LN TSR | 78464A664 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,081 | $2.413M | 0.0% | $56.62 | — | COM | 518415104 |
| SPAB | SPDR SER TR | 98,852 | $2.406M | 0.0% | $27.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| CTAS | CINTAS CORP | 5,000 | $2.405M | 0.0% | $78.81 | +54.8% | COM | 172908105 |
| MEAR | ISHARES U S ETF TR | 48,211 | $2.401M | 0.0% | $49.88 | — | BLACKROCK SHORT | 46431W838 |
| FLO | FLOWERS FOODS INC | 107,859 | $2.392M | 0.0% | $22.08 | -4.5% | COM | 343498101 |
| KOMP | SPDR SER TR | 60,266 | $2.387M | 0.0% | $36.15 | — | S&P KENSHO NEW | 78468R648 |
| FHLC | FIDELITY COVINGTON TRUST | 39,387 | $2.386M | 0.0% | $40.28 | — | MSCI HLTH CARE I | 316092600 |
| VO | VANGUARD INDEX FDS | 11,457 | $2.386M | 0.0% | $210.92 | — | MID CAP ETF | 922908629 |
| SNPS | SYNOPSYS INC | 5,190 | $2.382M | 0.0% | $300.54 | +48.9% | COM | 871607107 |
| FTNT | FORTINET INC | 40,591 | $2.382M | 0.0% | $54.49 | +21.5% | COM | 34959E109 |
| AZTA | AZENTA INC | 47,200 | $2.369M | 0.0% | $67.75 | -25.8% | COM | 114340102 |
| FMAT | FIDELITY COVINGTON TRUST | 53,502 | $2.364M | 0.0% | $45.30 | — | MSCI MATLS INDEX | 316092881 |
| — | NEW YORK CMNTY BANCORP INC | 208,459 | $2.364M | 0.0% | $11.12 | — | COM | 649445103 |
| VLO | VALERO ENERGY CORP | 16,632 | $2.357M | 0.0% | $92.18 | +32.5% | COM | 91913Y100 |
| NEU | NEWMARKET CORP | 5,165 | $2.35M | 0.0% | $338.56 | +27.8% | COM | 651587107 |
| VOYA | VOYA FINANCIAL INC | 35,217 | $2.34M | 0.0% | $60.28 | +11.4% | COM | 929089100 |
| VRSN | VERISIGN INC | 11,534 | $2.336M | 0.0% | $203.07 | +1.4% | COM | 92343E102 |
| OMC | OMNICOM GROUP INC | 31,311 | $2.332M | 0.0% | $54.70 | +38.7% | COM | 681919106 |
| SCHG | SCHWAB STRATEGIC TR | 32,003 | $2.327M | 0.0% | $69.11 | — | US LCAP GR ETF | 808524300 |
| PCAR | PACCAR INC | 27,274 | $2.319M | 0.0% | $69.28 | +10.7% | COM | 693718108 |
| POST | POST HLDGS INC | 26,969 | $2.312M | 0.0% | $69.18 | +26.1% | COM | 737446104 |
| DVN | DEVON ENERGY CORP NEW | 48,420 | $2.31M | 0.0% | $32.61 | +41.5% | COM | 25179M103 |
| VYMI | VANGUARD WHITEHALL FDS | 37,235 | $2.304M | 0.0% | $62.11 | — | INTL HIGH ETF | 921946794 |
| JMBS | JANUS DETROIT STR TR | 53,012 | $2.301M | 0.0% | $49.22 | — | HENDERSON MTG | 47103U852 |
| VNQ | VANGUARD INDEX FDS | 30,220 | $2.286M | 0.0% | $81.17 | — | REAL ESTATE ETF | 922908553 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,127 | $2.285M | 0.0% | $76.01 | +6.6% | SHS - A - | N53745100 |
| EXP | EAGLE MATLS INC | 13,673 | $2.277M | 0.0% | $130.23 | +38.0% | COM | 26969P108 |
| MCO | MOODYS CORP | 7,197 | $2.276M | 0.0% | $311.69 | +7.1% | COM | 615369105 |
| WSM | WILLIAMS SONOMA INC | 14,637 | $2.275M | 0.0% | $58.46 | +13.4% | COM | 969904101 |
| KMI | KINDER MORGAN INC DEL | 135,730 | $2.25M | 0.0% | $14.79 | +3.2% | COM | 49456B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,470 | $2.245M | 0.0% | $48.44 | +29.5% | COM | 67103H107 |
| DHI | D R HORTON INC | 20,864 | $2.242M | 0.0% | $89.55 | +30.6% | COM | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC | 14,477 | $2.242M | 0.0% | $69.19 | +93.9% | COM | 25278X109 |
| SPYV | SPDR SER TR | 54,317 | $2.241M | 0.0% | $34.14 | — | PRTFLO S&P500 VL | 78464A508 |
| ATKR | ATKORE INC | 14,912 | $2.225M | 0.0% | $103.32 | +40.9% | COM | 047649108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 83,938 | $2.218M | 0.0% | $26.24 | — | NO AMER ENERGY | 33738D101 |
| PSK | SPDR SER TR | 68,240 | $2.215M | 0.0% | $33.96 | — | ICE PFD SEC ETF | 78464A292 |
| PCTY | PAYLOCITY HLDG CORP | 12,189 | $2.215M | 0.0% | $195.50 | +2.7% | COM | 70438V106 |
| CUBE | CUBESMART | 57,899 | $2.208M | 0.0% | $42.11 | — | COM | 229663109 |
| ALGN | ALIGN TECHNOLOGY INC | 7,224 | $2.206M | 0.0% | $331.54 | +4.2% | COM | 016255101 |
| AMT | AMERICAN TOWER CORP NEW | 13,380 | $2.2M | 0.0% | $213.40 | -21.4% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 12,824 | $2.199M | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| MC | MOELIS & CO | 48,659 | $2.196M | 0.0% | $39.04 | +7.9% | CL A | 60786M105 |
| — | CYBERARK SOFTWARE LTD | 13,366 | $2.189M | 0.0% | $132.71 | — | SHS | M2682V108 |
| ECOW | PACER FDS TR | 114,153 | $2.187M | 0.0% | $19.07 | — | EMRG MKT CASH | 69374H865 |
| CW | CURTISS WRIGHT CORP | 11,177 | $2.187M | 0.0% | $153.00 | +28.7% | COM | 231561101 |
| CALF | PACER FDS TR | 52,125 | $2.174M | 0.0% | $39.18 | — | PACER US SMALL | 69374H857 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 62,157 | $2.17M | 0.0% | $42.79 | -13.5% | COM | 199333105 |
| BA | BOEING CO | 11,303 | $2.167M | 0.0% | $216.36 | +1.1% | COM | 097023105 |
| MDB | MONGODB INC | 6,236 | $2.157M | 0.0% | $293.63 | +29.3% | CL A | 60937P106 |
| HYG | ISHARES TR | 29,205 | $2.153M | 0.0% | $78.39 | — | IBOXX HI YD ETF | 464288513 |
| NTRS | NORTHERN TR CORP | 30,967 | $2.152M | 0.0% | $80.92 | -13.6% | COM | 665859104 |
| TAXF | AMERICAN CENTY ETF TR | 44,496 | $2.134M | 0.0% | $50.03 | — | DIVERSIFIED MU | 025072505 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 92,514 | $2.123M | 0.0% | $23.83 | — | FRANKLIN DYN MUN | 35473P868 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,918 | $2.122M | 0.0% | $109.80 | -9.3% | COM | 00971T101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,154 | $2.114M | 0.0% | $31.77 | +22.7% | COM | 169656105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 35,837 | $2.109M | 0.0% | $45.87 | +31.9% | COM | 71377A103 |
| EQR | EQUITY RESIDENTIAL | 35,917 | $2.109M | 0.0% | $45.34 | +28.8% | SH BEN INT | 29476L107 |
| AJG | GALLAGHER ARTHUR J & CO | 9,248 | $2.108M | 0.0% | $186.45 | +17.5% | COM | 363576109 |
| — | TRANE TECHNOLOGIES PLC | 10,358 | $2.102M | 0.0% | $202.92 | — | SHS | 00BK9ZQ96 |
| FCN | FTI CONSULTING INC | 11,777 | $2.101M | 0.0% | $145.88 | +27.7% | COM | 302941109 |
| DOV | DOVER CORP | 15,020 | $2.095M | 0.0% | $147.24 | -4.7% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY CO | 10,319 | $2.095M | 0.0% | $35.82 | +16.1% | COM | 892356106 |
| EHC | ENCOMPASS HEALTH CORP | 31,164 | $2.093M | 0.0% | $50.78 | +33.0% | COM | 29261A100 |
| ESGE | ISHARES INC | 69,047 | $2.091M | 0.0% | $34.17 | — | ESG AWR MSCI EM | 46434G863 |
| RPM | RPM INTL INC | 22,044 | $2.09M | 0.0% | $91.53 | +6.5% | COM | 749685103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,103 | $2.085M | 0.0% | $407.53 | -0.4% | COM | 879360105 |
| DPZ | DOMINOS PIZZA INC | 5,495 | $2.082M | 0.0% | $362.36 | +2.6% | COM | 25754A201 |
| EMN | EASTMAN CHEM CO | 26,978 | $2.07M | 0.0% | $76.69 | -1.7% | COM | 277432100 |
| GXO | GXO LOGISTICS INCORPORATED | 35,228 | $2.066M | 0.0% | $88.69 | -29.5% | COMMON STOCK | 36262G101 |
| MINO | PIMCO ETF TR | 47,588 | $2.042M | 0.0% | $45.25 | — | MUNI INCOME OPP | 72201R635 |
| NULV | NUSHARES ETF TR | 60,760 | $2.041M | 0.0% | $31.21 | — | NUVEEN ESG LRGVL | 67092P300 |
| VIRT | VIRTU FINL INC | 117,372 | $2.027M | 0.0% | $30.04 | -39.5% | CL A | 928254101 |
| DOW | DOW INC | 39,288 | $2.026M | 0.0% | $50.32 | -8.0% | COM | 260557103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,112 | $2.024M | 0.0% | $276.88 | -23.2% | CL A | 78410G104 |
| BILS | SPDR SER TR | 20,342 | $2.023M | 0.0% | $99.51 | — | BLOOMBERG 3-12 M | 78468R523 |
| DFUS | DIMENSIONAL ETF TRUST | 43,281 | $2.015M | 0.0% | $46.41 | — | US EQUITY ETF | 25434V401 |
| EMNT | PIMCO ETF TR | 20,413 | $2.003M | 0.0% | $99.29 | — | ENHANCD SHORT | 72201R643 |
| FAF | FIRST AMERN FINL CORP | 35,422 | $2.001M | 0.0% | $54.07 | +2.0% | COM | 31847R102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,327 | $1.997M | 0.0% | $174.98 | +7.6% | CL A | 55825T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 132,994 | $1.994M | 0.0% | $13.44 | — | SPONSORED ADR | 71654V408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,335 | $1.976M | 0.0% | $85.77 | +3.7% | COM | 09061G101 |
| ESI | ELEMENT SOLUTIONS INC | 100,357 | $1.968M | 0.0% | $20.28 | -5.2% | COM | 28618M106 |
| MTCH | MATCH GROUP INC NEW | 50,198 | $1.967M | 0.0% | $94.40 | -54.1% | COM | 57667L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,823 | $1.959M | 0.0% | $135.67 | -2.2% | COM | 030420103 |
| DHS | WISDOMTREE TR | 25,013 | $1.953M | 0.0% | $78.72 | — | US HIGH DIVIDEND | 97717W208 |
| E | ENI S P A | 61,086 | $1.95M | 0.0% | $24.60 | — | SPONSORED ADR | 26874R108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,581 | $1.943M | 0.0% | $126.19 | +4.1% | ORD | M22465104 |
| CME | CME GROUP INC | 9,695 | $1.941M | 0.0% | $162.24 | +11.1% | COM | 12572Q105 |
| FOXF | FOX FACTORY HLDG CORP | 19,587 | $1.941M | 0.0% | $97.10 | +10.1% | COM | 35138V102 |
| PH | PARKER-HANNIFIN CORP | 4,951 | $1.928M | 0.0% | $296.00 | +32.2% | COM | 701094104 |
| MTDR | MATADOR RES CO | 32,372 | $1.925M | 0.0% | $55.19 | +5.5% | COM | 576485205 |
| HSY | HERSHEY CO | 9,621 | $1.925M | 0.0% | $207.05 | +0.8% | COM | 427866108 |
| MET | METLIFE INC | 30,515 | $1.92M | 0.0% | $45.76 | +26.8% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 47,384 | $1.919M | 0.0% | $23.71 | +56.0% | COM | 406216101 |
| PSX | PHILLIPS 66 | 15,914 | $1.912M | 0.0% | $88.66 | +16.5% | COM | 718546104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,926 | $1.909M | 0.0% | $85.36 | — | S&P 500 GARP ETF | 46137V431 |
| JLL | JONES LANG LASALLE INC | 13,517 | $1.908M | 0.0% | $195.29 | -16.4% | COM | 48020Q107 |
| CVCO | CAVCO INDS INC DEL | 7,178 | $1.907M | 0.0% | $219.35 | +27.8% | COM | 149568107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,503 | $1.906M | 0.0% | $51.85 | +13.9% | SHS | G25839104 |
| TYL | TYLER TECHNOLOGIES INC | 4,928 | $1.903M | 0.0% | $358.65 | +9.5% | COM | 902252105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,298 | $1.896M | 0.0% | $65.86 | +19.5% | COM | 595017104 |
| MZTI | LANCASTER COLONY CORP | 11,485 | $1.895M | 0.0% | $179.43 | +0.3% | COM | 513847103 |
| APPF | APPFOLIO INC | 10,378 | $1.895M | 0.0% | $120.64 | +50.3% | COM CL A | 03783C100 |
| XLY | SELECT SECTOR SPDR TR | 11,770 | $1.895M | 0.0% | $169.10 | — | SBI CONS DISCR | 81369Y407 |
| SCHA | SCHWAB STRATEGIC TR | 45,737 | $1.894M | 0.0% | $42.39 | — | US SML CAP ETF | 808524607 |
| UNF | UNIFIRST CORP MASS | 11,615 | $1.893M | 0.0% | $195.86 | -17.1% | COM | 904708104 |
| ENB | ENBRIDGE INC | 57,008 | $1.892M | 0.0% | $29.40 | +3.3% | COM | 29250N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,447 | $1.888M | 0.0% | $161.30 | -10.8% | COM | 874054109 |
| FOLD | AMICUS THERAPEUTICS INC | 154,359 | $1.877M | 0.0% | $12.47 | +3.4% | COM | 03152W109 |
| FSV | FIRSTSERVICE CORP NEW | 12,800 | $1.863M | 0.0% | $142.95 | +5.2% | COM | 33767E202 |
| BATRK | ATLANTA BRAVES HLDGS INC | 52,029 | $1.859M | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| MPWR | MONOLITHIC PWR SYS INC | 4,021 | $1.858M | 0.0% | $324.14 | +54.9% | COM | 609839105 |
| AXON | AXON ENTERPRISE INC | 9,329 | $1.856M | 0.0% | $188.76 | +4.2% | COM | 05464C101 |
| HRL | HORMEL FOODS CORP | 48,743 | $1.854M | 0.0% | $35.55 | +1.7% | COM | 440452100 |
| BL | BLACKLINE INC | 33,389 | $1.852M | 0.0% | $103.02 | -46.8% | COM | 09239B109 |
| EGP | EASTGROUP PPTYS INC | 11,113 | $1.851M | 0.0% | $148.85 | — | COM | 277276101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 123,750 | $1.85M | 0.0% | $13.58 | — | OPTIMUM YIELD | 46090F100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 39,092 | $1.848M | 0.0% | $42.52 | +23.3% | COM | 00402L107 |
| CTRA | COTERRA ENERGY INC | 67,715 | $1.832M | 0.0% | $17.21 | +46.5% | COM | 127097103 |
| FIVE | FIVE BELOW INC | 11,342 | $1.825M | 0.0% | $153.91 | +18.8% | COM | 33829M101 |
| CHT | CHUNGHWA TELECOM CO LTD | 50,721 | $1.823M | 0.0% | $39.27 | — | SPON ADR NEW11 | 17133Q502 |
| EMB | ISHARES TR | 22,071 | $1.821M | 0.0% | $93.54 | — | JPMORGAN USD EMG | 464288281 |
| SUI | SUN CMNTYS INC | 15,343 | $1.816M | 0.0% | $165.43 | — | COM | 866674104 |
| IP | INTERNATIONAL PAPER CO | 51,127 | $1.813M | 0.0% | $31.92 | -3.9% | COM | 460146103 |
| LEN | LENNAR CORP | 16,079 | $1.805M | 0.0% | $89.27 | +27.1% | CL A | 526057104 |
| ALLE | ALLEGION PLC | 17,317 | $1.804M | 0.0% | $103.52 | +5.6% | ORD SHS | G0176J109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 76,820 | $1.804M | 0.0% | $23.02 | — | INDIA ETF | 46137R109 |
| ICFI | ICF INTL INC | 14,914 | $1.802M | 0.0% | $87.42 | +42.7% | COM | 44925C103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,660 | $1.799M | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| HYBL | SSGA ACTIVE TR | 64,990 | $1.791M | 0.0% | $27.57 | — | SPDR BLACKSTONE | 78470P846 |
| WING | WINGSTOP INC | 9,953 | $1.79M | 0.0% | $164.80 | +4.9% | COM | 974155103 |
| BRBR | BELLRING BRANDS INC | 43,392 | $1.789M | 0.0% | $24.82 | +54.4% | COMMON STOCK | 07831C103 |
| LNT | ALLIANT ENERGY CORP | 36,910 | $1.788M | 0.0% | $48.29 | -0.9% | COM | 018802108 |
| HII | HUNTINGTON INGALLS INDS INC | 8,741 | $1.788M | 0.0% | $141.81 | +47.6% | COM | 446413106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 282,188 | $1.786M | 0.0% | $8.09 | — | COM | 67073B106 |
| DFEM | DIMENSIONAL ETF TRUST | 76,562 | $1.785M | 0.0% | $23.69 | — | EMERGING MKTS CO | 25434V732 |
| BRKR | BRUKER CORP | 28,615 | $1.783M | 0.0% | $49.97 | +33.4% | COM | 116794108 |
| MMM | 3M CO | 19,036 | $1.782M | 0.0% | $95.21 | -16.4% | COM | 88579Y101 |
| H | HYATT HOTELS CORP | 16,763 | $1.778M | 0.0% | $69.03 | +63.2% | COM CL A | 448579102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 71,660 | $1.776M | 0.0% | $15.35 | +64.0% | COM | 227483104 |
| HUM | HUMANA INC | 3,647 | $1.775M | 0.0% | $450.23 | +1.4% | COM | 444859102 |
| ITT | ITT INC | 18,085 | $1.771M | 0.0% | $86.32 | +13.7% | COM | 45073V108 |
| PECO | PHILLIPS EDISON & CO INC | 52,752 | $1.769M | 0.0% | $32.62 | — | COMMON STOCK | 71844V201 |
| DCI | DONALDSON INC | 29,501 | $1.759M | 0.0% | $56.69 | +5.0% | COM | 257651109 |
| DLB | DOLBY LABORATORIES INC | 22,133 | $1.754M | 0.0% | $69.45 | +15.5% | COM CL A | 25659T107 |
| J | JACOBS SOLUTIONS INC | 12,826 | $1.751M | 0.0% | $100.63 | +4.9% | COM | 46982L108 |
| NVT | NVENT ELECTRIC PLC | 32,943 | $1.746M | 0.0% | $41.86 | +25.3% | SHS | G6700G107 |
| WTFC | WINTRUST FINL CORP | 22,981 | $1.735M | 0.0% | $74.75 | +5.3% | COM | 97650W108 |
| — | BLACKROCK CORPOR HI YLD FD I | 200,128 | $1.727M | 0.0% | $8.65 | — | COM | 09255P107 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,156 | $1.716M | 0.0% | $126.87 | -10.9% | COM | 803607100 |
| SKM | SK TELECOM LTD | 79,935 | $1.715M | 0.0% | $24.40 | — | SPONSORED ADR | 78440P306 |
| GIS | GENERAL MLS INC | 26,788 | $1.714M | 0.0% | $67.86 | -4.9% | COM | 370334104 |
| OVV | OVINTIV INC | 35,985 | $1.712M | 0.0% | $50.41 | -10.1% | COM | 69047Q102 |
| YUMC | YUM CHINA HLDGS INC | 30,667 | $1.709M | 0.0% | $59.16 | -5.4% | COM | 98850P109 |
| WY | WEYERHAEUSER CO MTN BE | 55,585 | $1.704M | 0.0% | $28.59 | +7.1% | COM NEW | 962166104 |
| FBND | FIDELITY MERRIMACK STR TR | 38,963 | $1.697M | 0.0% | $45.97 | — | TOTAL BD ETF | 316188309 |
| PII | POLARIS INC | 16,282 | $1.696M | 0.0% | $128.46 | -7.5% | COM | 731068102 |
| HCA | HCA HEALTHCARE INC | 6,862 | $1.688M | 0.0% | $217.17 | +23.6% | COM | 40412C101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 21,515 | $1.686M | 0.0% | $79.36 | -0.6% | COM | 84790A105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 62,990 | $1.666M | 0.0% | $26.60 | — | FTSE JAPAN ETF | 35473P744 |
| GTLB | GITLAB INC | 36,673 | $1.658M | 0.0% | $51.60 | -7.2% | CLASS A COM | 37637K108 |
| FND | FLOOR & DECOR HLDGS INC | 18,261 | $1.653M | 0.0% | $90.80 | +12.2% | CL A | 339750101 |
| SHV | ISHARES TR | 14,945 | $1.651M | 0.0% | $166.21 | — | SHORT TREAS BD | 464288679 |
| VOX | VANGUARD WORLD FDS | 15,670 | $1.648M | 0.0% | $120.37 | — | COMM SRVC ETF | 92204A884 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,767 | $1.637M | 0.0% | $49.57 | +14.4% | COM | 744573106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 40,323 | $1.634M | 0.0% | $27.88 | +24.4% | SHS | V5633W109 |
| BAX | BAXTER INTL INC | 43,243 | $1.632M | 0.0% | $73.36 | -45.3% | COM | 071813109 |
| OGN | ORGANON & CO | 93,602 | $1.625M | 0.0% | $19.56 | -5.2% | COMMON STOCK | 68622V106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,917 | $1.625M | 0.0% | $60.58 | +22.1% | COM | 55405Y100 |
| LNTH | LANTHEUS HLDGS INC | 23,353 | $1.623M | 0.0% | $68.43 | +6.9% | COM | 516544103 |
| ADC | AGREE RLTY CORP | 29,348 | $1.621M | 0.0% | $69.33 | — | COM | 008492100 |
| BK | BANK NEW YORK MELLON CORP | 37,951 | $1.619M | 0.0% | $37.35 | +12.0% | COM | 064058100 |
| NYT | NEW YORK TIMES CO | 39,207 | $1.615M | 0.0% | $41.47 | -1.4% | CL A | 650111107 |
| IQSI | INDEXIQ ETF TR | 62,553 | $1.609M | 0.0% | $27.40 | — | CANDRIAM INTERNA | 45409B453 |
| DFAU | DIMENSIONAL ETF TRUST | 53,389 | $1.599M | 0.0% | $28.82 | — | US CORE EQT MKT | 25434V104 |
| ARKK | ARK ETF TR | 40,212 | $1.595M | 0.0% | $40.18 | — | INNOVATION ETF | 00214Q104 |
| PMAY | INNOVATOR ETFS TR | 53,888 | $1.591M | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| FSS | FEDERAL SIGNAL CORP | 26,595 | $1.589M | 0.0% | $40.09 | +49.1% | COM | 313855108 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,947 | $1.586M | 0.0% | $46.22 | +23.0% | COM | 61174X109 |
| KBR | KBR INC | 26,887 | $1.585M | 0.0% | $30.25 | +98.2% | COM | 48242W106 |
| AMLP | ALPS ETF TR | 37,433 | $1.58M | 0.0% | $38.28 | — | ALERIAN MLP | 00162Q452 |
| DVA | DAVITA INC | 16,711 | $1.58M | 0.0% | $93.12 | +9.5% | COM | 23918K108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,845 | $1.578M | 0.0% | $328.16 | +32.9% | COM | 573284106 |
| LULU | LULULEMON ATHLETICA INC | 4,084 | $1.575M | 0.0% | $331.34 | +15.3% | COM | 550021109 |
| ROST | ROSS STORES INC | 13,900 | $1.57M | 0.0% | $102.48 | +9.1% | COM | 778296103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,322 | $1.57M | 0.0% | $73.99 | — | CAP STRENGTH ETF | 33733E104 |
| NCNO | NCINO INC | 49,162 | $1.563M | 0.0% | $41.93 | -26.4% | COM | 63947X101 |
| CSGP | COSTAR GROUP INC | 20,290 | $1.56M | 0.0% | $81.70 | +1.4% | COM | 22160N109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 58,720 | $1.555M | 0.0% | $33.49 | — | SPN ADR RESTRD | 824596100 |
| ASGN | ASGN INC | 18,990 | $1.551M | 0.0% | $91.00 | -12.5% | COM | 00191U102 |
| FMC | FMC CORP | 23,035 | $1.543M | 0.0% | $91.10 | -14.7% | COM NEW | 302491303 |
| TCOM | TRIP COM GROUP LTD | 43,981 | $1.538M | 0.0% | $33.20 | — | ADS | 89677Q107 |
| UAL | UNITED AIRLS HLDGS INC | 36,351 | $1.538M | 0.0% | $50.56 | 0.0% | COM | 910047109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88,403 | $1.536M | 0.0% | $14.20 | +13.3% | COM | 42824C109 |
| INCY | INCYTE CORP | 26,546 | $1.534M | 0.0% | $84.58 | -25.5% | COM | 45337C102 |
| TROW | PRICE T ROWE GROUP INC | 14,447 | $1.515M | 0.0% | $120.26 | -16.6% | COM | 74144T108 |
| ITGR | INTEGER HLDGS CORP | 19,309 | $1.514M | 0.0% | $84.45 | +0.3% | COM | 45826H109 |
| — | SHOCKWAVE MED INC | 7,584 | $1.51M | 0.0% | $122.17 | — | COM | 82489T104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 28,452 | $1.508M | 0.0% | $51.64 | — | MLTFCTR LRG CAP | 47804J107 |
| FERG1GBX | FERGUSON PLC NEW | 9,144 | $1.504M | 0.0% | $117.89 | — | SHS | G3421J106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,418 | $1.503M | 0.0% | $467.40 | -11.0% | CL A | 16119P108 |
| GDDY | GODADDY INC | 20,152 | $1.501M | 0.0% | $77.94 | -5.3% | CL A | 380237107 |
| MOO | VANECK ETF TRUST | 19,040 | $1.498M | 0.0% | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| UTZ | UTZ BRANDS INC | 111,362 | $1.496M | 0.0% | $19.73 | -21.9% | COM CL A | 918090101 |
| KR | KROGER CO | 33,384 | $1.494M | 0.0% | $42.89 | +4.1% | COM | 501044101 |
| IFRA | ISHARES TR | 40,488 | $1.481M | 0.0% | $37.17 | — | US INFRASTRUC | 46435U713 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,897 | $1.48M | 0.0% | $58.98 | — | INTER TERM TREAS | 92206C706 |
| DFAI | DIMENSIONAL ETF TRUST | 56,661 | $1.479M | 0.0% | $26.90 | — | INTL CORE EQT MK | 25434V203 |
| EBAY | EBAY INC. | 33,514 | $1.478M | 0.0% | $51.57 | -17.2% | COM | 278642103 |
| NOBL | PROSHARES TR | 16,638 | $1.473M | 0.0% | $91.35 | — | S&P 500 DV ARIST | 74348A467 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 110,302 | $1.473M | 0.0% | $10.77 | +1.9% | COM | 12510Q100 |
| KEX | KIRBY CORP | 17,723 | $1.467M | 0.0% | $56.97 | +41.9% | COM | 497266106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,859 | $1.467M | 0.0% | $62.71 | +19.1% | COM | 00404A109 |
| RCL | ROYAL CARIBBEAN GROUP | 15,894 | $1.464M | 0.0% | $64.44 | +52.8% | COM | V7780T103 |
| QSR | RESTAURANT BRANDS INTL INC | 21,850 | $1.456M | 0.0% | $58.12 | +23.6% | COM | 76131D103 |
| DFAX | DIMENSIONAL ETF TRUST | 64,548 | $1.454M | 0.0% | $23.04 | — | WORLD EX US CORE | 25434V880 |
| FID | FIRST TR EXCHANGE-TRADED FD | 98,923 | $1.453M | 0.0% | $15.54 | — | S&P INTL DIVID | 33738R688 |
| SYY | SYSCO CORP | 21,914 | $1.447M | 0.0% | $69.14 | -3.0% | COM | 871829107 |
| NWE | NORTHWESTERN CORP | 30,030 | $1.443M | 0.0% | $47.48 | -0.3% | COM NEW | 668074305 |
| CARR | CARRIER GLOBAL CORPORATION | 26,104 | $1.441M | 0.0% | $41.10 | +30.0% | COM | 14448C104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 22,201 | $1.438M | 0.0% | $66.39 | — | COM SHS | 33735J101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 28,985 | $1.431M | 0.0% | $52.05 | — | FT CBOE VEST S&P | 33739Q705 |
| WCN | WASTE CONNECTIONS INC | 10,634 | $1.428M | 0.0% | $119.53 | +15.3% | COM | 94106B101 |
| NICE | NICE LTD | 8,392 | $1.427M | 0.0% | $259.23 | — | SPONSORED ADR | 653656108 |
| CTVA | CORTEVA INC | 27,828 | $1.424M | 0.0% | $49.78 | +3.5% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 14,653 | $1.422M | 0.0% | $103.87 | -0.8% | COM | 14040H105 |
| — | INTRA-CELLULAR THERAPIES INC | 27,298 | $1.422M | 0.0% | $63.32 | — | COM | 46116X101 |
| XLB | SELECT SECTOR SPDR TR | 18,073 | $1.42M | 0.0% | $81.70 | — | SBI MATERIALS | 81369Y100 |
| ING | ING GROEP N.V. | 107,171 | $1.413M | 0.0% | $12.03 | — | SPONSORED ADR | 456837103 |
| F | FORD MTR CO DEL | 113,685 | $1.412M | 0.0% | $11.09 | +0.1% | COM | 345370860 |
| HUSV | FIRST TR EXCH TRADED FD III | 45,287 | $1.411M | 0.0% | $32.28 | — | HORIZON DMST ETF | 33739P889 |
| DBEF | DBX ETF TR | 40,230 | $1.404M | 0.0% | $33.03 | — | XTRACK MSCI EAFE | 233051200 |
| CMC | COMMERCIAL METALS CO | 28,400 | $1.403M | 0.0% | $23.88 | +120.3% | COM | 201723103 |
| POR | PORTLAND GEN ELEC CO | 34,661 | $1.403M | 0.0% | $37.94 | +6.6% | COM NEW | 736508847 |
| TTC | TORO CO | 16,884 | $1.403M | 0.0% | $107.33 | -10.3% | COM | 891092108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,048 | $1.401M | 0.0% | $200.83 | -12.9% | COM | 502431109 |
| ROCK | GIBRALTAR INDS INC | 20,620 | $1.392M | 0.0% | $72.00 | -5.0% | COM | 374689107 |
| SPSM | SPDR SER TR | 37,659 | $1.39M | 0.0% | $36.74 | — | PORTFOLIO S&P600 | 78468R853 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 60,534 | $1.387M | 0.0% | $23.03 | — | SHS CREATION UNI | 14020X104 |
| INVA | INNOVIVA INC | 106,705 | $1.386M | 0.0% | $14.44 | -10.1% | COM | 45781M101 |
| SIGI | SELECTIVE INS GROUP INC | 13,417 | $1.384M | 0.0% | $64.65 | +48.5% | COM | 816300107 |
| SCCO | SOUTHERN COPPER CORP | 18,376 | $1.384M | 0.0% | $60.25 | +15.9% | COM | 84265V105 |
| NGG | NATIONAL GRID PLC | 22,786 | $1.381M | 0.0% | $63.68 | — | SPONSORED ADR NE | 636274409 |
| ROM | PROSHARES TR | 35,189 | $1.379M | 0.0% | $34.92 | — | PSHS ULTRA TECH | 74347R693 |
| FCOM | FIDELITY COVINGTON TRUST | 34,707 | $1.378M | 0.0% | $39.15 | — | MSCI COMMNTN SVC | 316092873 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,885 | $1.375M | 0.0% | $119.49 | -22.7% | COM | 109194100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 57,071 | $1.375M | 0.0% | $26.37 | — | SPONSORED ADR | 715684106 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,211 | $1.374M | 0.0% | $164.37 | -5.4% | CL A | 22788C105 |
| EXPO | EXPONENT INC | 16,052 | $1.374M | 0.0% | $90.01 | -2.8% | COM | 30214U102 |
| MMS | MAXIMUS INC | 18,316 | $1.368M | 0.0% | $71.50 | +13.8% | COM | 577933104 |
| GMED | GLOBUS MED INC | 27,548 | $1.368M | 0.0% | $69.37 | -19.4% | CL A | 379577208 |
| SMOT | VANECK ETF TRUST | 48,036 | $1.365M | 0.0% | $29.08 | — | MORNINGSTAR SMID | 92189H730 |
| CMDY | ISHARES U S ETF TR | 26,396 | $1.36M | 0.0% | $49.54 | — | BLOOMBERG ROLL | 46431W598 |
| EAGG | ISHARES TR | 29,928 | $1.356M | 0.0% | $49.62 | — | ESG AWR US AGRGT | 46435U549 |
| HALO | HALOZYME THERAPEUTICS INC | 35,360 | $1.351M | 0.0% | $45.06 | -9.1% | COM | 40637H109 |
| GCOR | GOLDMAN SACHS ETF TR | 33,778 | $1.342M | 0.0% | $41.86 | — | ACCESS US AGRAT | 38149W101 |
| SHOP | SHOPIFY INC | 24,568 | $1.341M | 0.0% | $50.91 | +19.0% | CL A | 82509L107 |
| SPMD | SPDR SER TR | 30,592 | $1.34M | 0.0% | $42.31 | — | PORTFOLIO S&P400 | 78464A847 |
| SLAB | SILICON LABORATORIES INC | 11,546 | $1.338M | 0.0% | $139.41 | -0.9% | COM | 826919102 |
| MKSI | MKS INSTRS INC | 15,365 | $1.33M | 0.0% | $118.03 | -19.0% | COM | 55306N104 |
| FFIV | F5 INC | 8,223 | $1.325M | 0.0% | $182.97 | -14.5% | COM | 315616102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 40,081 | $1.322M | 0.0% | $84.64 | — | FTSE RAFI 1500 | 46137V597 |
| LFUS | LITTELFUSE INC | 5,346 | $1.322M | 0.0% | $197.56 | +37.0% | COM | 537008104 |
| SCHM | SCHWAB STRATEGIC TR | 19,473 | $1.318M | 0.0% | $74.72 | — | US MID-CAP ETF | 808524508 |
| CVLC | MORGAN STANLEY ETF TRUST | 24,686 | $1.314M | 0.0% | $53.22 | — | CALVERT US LARCP | 61774R205 |
| GSUS | GOLDMAN SACHS ETF TR | 22,413 | $1.313M | 0.0% | $56.66 | — | MARKETBETA US EQ | 381430123 |
| — | ANSYS INC | 4,410 | $1.312M | 0.0% | $362.97 | — | COM | 03662Q105 |
| VBR | VANGUARD INDEX FDS | 8,225 | $1.312M | 0.0% | $160.64 | — | SM CP VAL ETF | 922908611 |
| FMB | FIRST TR EXCH TRADED FD III | 26,812 | $1.311M | 0.0% | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| BTI | BRITISH AMERN TOB PLC | 41,713 | $1.31M | 0.0% | $38.59 | — | SPONSORED ADR | 110448107 |
| GSEW | GOLDMAN SACHS ETF TR | 21,909 | $1.309M | 0.0% | $60.68 | — | EQUAL WEIGHT US | 381430438 |
| EXEL | EXELIXIS INC | 59,855 | $1.308M | 0.0% | $21.54 | -2.9% | COM | 30161Q104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 45,421 | $1.307M | 0.0% | $31.15 | -13.9% | COM | 04911A107 |
| — | BARRICK GOLD CORP | 89,756 | $1.306M | 0.0% | $19.32 | — | COM | 067901108 |
| — | MARATHON OIL CORP | 48,704 | $1.303M | 0.0% | $24.28 | — | COM | 565849106 |
| RCI | ROGERS COMMUNICATIONS INC | 33,877 | $1.301M | 0.0% | $43.79 | -4.2% | CL B | 775109200 |
| IUSV | ISHARES TR | 17,371 | $1.296M | 0.0% | $74.15 | — | CORE S&P US VLU | 464287663 |
| AEE | AMEREN CORP | 17,288 | $1.294M | 0.0% | $71.31 | +5.9% | COM | 023608102 |
| SCHF | SCHWAB STRATEGIC TR | 37,900 | $1.287M | 0.0% | $35.42 | — | INTL EQTY ETF | 808524805 |
| CHRD | CHORD ENERGY CORPORATION | 7,932 | $1.286M | 0.0% | $113.16 | +20.9% | COM NEW | 674215207 |
| FFIN | FIRST FINL BANKSHARES INC | 51,006 | $1.281M | 0.0% | $32.55 | -15.6% | COM | 32020R109 |
| DBMF | LITMAN GREGORY FDS TR | 44,122 | $1.275M | 0.0% | $26.59 | — | IMGP DBI MANAGED | 53700T827 |
| — | MIRATI THERAPEUTICS INC | 29,261 | $1.275M | 0.0% | $60.74 | — | COM | 60468T105 |
| ONTO | ONTO INNOVATION INC | 9,957 | $1.27M | 0.0% | $71.74 | +65.7% | COM | 683344105 |
| DFUV | DIMENSIONAL ETF TRUST | 37,235 | $1.267M | 0.0% | $33.57 | — | US MKTWIDE VALUE | 25434V724 |
| PRU | PRUDENTIAL FINL INC | 13,339 | $1.266M | 0.0% | $82.89 | +1.7% | COM | 744320102 |
| SNDR | SCHNEIDER NATIONAL INC | 45,492 | $1.26M | 0.0% | $24.76 | +17.5% | CL B | 80689H102 |
| SM | SM ENERGY CO | 31,710 | $1.257M | 0.0% | $35.05 | +1.6% | COM | 78454L100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 112,308 | $1.254M | 0.0% | $4.54 | +112.4% | COM | 42330P107 |
| CSTL | CASTLE BIOSCIENCES INC | 74,027 | $1.25M | 0.0% | $33.05 | -47.1% | COM | 14843C105 |
| ANF | ABERCROMBIE & FITCH CO | 22,173 | $1.25M | 0.0% | $29.78 | +49.1% | CL A | 002896207 |
| LEG | LEGGETT & PLATT INC | 49,174 | $1.25M | 0.0% | $36.81 | -23.6% | COM | 524660107 |
| — | VICTORY PORTFOLIOS II | 25,891 | $1.249M | 0.0% | $55.52 | — | VCSHS US DISCVRY | 92647N774 |
| PSA | PUBLIC STORAGE | 4,705 | $1.24M | 0.0% | $263.30 | -3.7% | COM | 74460D109 |
| PWRD | ENGINE NO 1 ETF TRUST | 24,080 | $1.232M | 0.0% | $49.29 | — | TRANSFORM CLMTE | 29287L205 |
| SNPE | DBX ETF TR | 31,442 | $1.232M | 0.0% | $37.66 | — | XTRACKERS S&P | 233051143 |
| GUNR | FLEXSHARES TR | 30,454 | $1.232M | 0.0% | $40.57 | — | MORNSTAR UPSTR | 33939L407 |
| AVY | AVERY DENNISON CORP | 6,717 | $1.227M | 0.0% | $159.97 | +8.3% | COM | 053611109 |
| POWI | POWER INTEGRATIONS INC | 16,019 | $1.222M | 0.0% | $71.55 | +15.6% | COM | 739276103 |
| EUSB | ISHARES TR | 29,896 | $1.221M | 0.0% | $41.36 | — | ESG ADV TTL USD | 46436E619 |
| EXE | CHESAPEAKE ENERGY CORP | 14,150 | $1.22M | 0.0% | $76.67 | +3.2% | COM | 165167735 |
| DORM | DORMAN PRODS INC | 16,086 | $1.219M | 0.0% | $101.49 | -19.9% | COM | 258278100 |
| QLD | PROSHARES TR | 20,530 | $1.218M | 0.0% | $49.84 | — | PSHS ULTRA QQQ | 74347R206 |
| BAP | CREDICORP LTD | 9,475 | $1.213M | 0.0% | $132.07 | +1.8% | COM | G2519Y108 |
| CHD | CHURCH & DWIGHT CO INC | 13,214 | $1.211M | 0.0% | $84.10 | +10.7% | COM | 171340102 |
| — | KARUNA THERAPEUTICS INC | 7,154 | $1.21M | 0.0% | $216.85 | — | COM | 48576A100 |
| FROG | JFROG LTD | 47,614 | $1.207M | 0.0% | $21.45 | +29.4% | ORD SHS | M6191J100 |
| KWR | QUAKER HOUGHTON | 7,533 | $1.205M | 0.0% | $227.05 | -21.4% | COM | 747316107 |
| IUSG | ISHARES TR | 12,668 | $1.201M | 0.0% | $96.99 | — | CORE S&P US GWT | 464287671 |
| CMF | ISHARES TR | 21,866 | $1.199M | 0.0% | $56.79 | — | CALIF MUN BD ETF | 464288356 |
| TRV | TRAVELERS COMPANIES INC | 7,333 | $1.197M | 0.0% | $137.58 | +16.1% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 22,418 | $1.193M | 0.0% | $54.98 | +7.6% | SHS | G51502105 |
| BHP | BHP GROUP LTD | 20,971 | $1.193M | 0.0% | $72.31 | — | SPONSORED ADS | 088606108 |
| BURL | BURLINGTON STORES INC | 8,814 | $1.193M | 0.0% | $241.82 | -33.7% | COM | 122017106 |
| MRVL | MARVELL TECHNOLOGY INC | 21,970 | $1.189M | 0.0% | $49.43 | +18.4% | COM | 573874104 |
| — | ARISTA NETWORKS INC | 6,453 | $1.187M | 0.0% | $178.18 | — | COM | 040413106 |
| OLED | UNIVERSAL DISPLAY CORP | 7,560 | $1.187M | 0.0% | $153.63 | -3.6% | COM | 91347P105 |
| COHU | COHU INC | 34,255 | $1.18M | 0.0% | $41.42 | -9.2% | COM | 192576106 |
| CCJ | CAMECO CORP | 29,710 | $1.178M | 0.0% | $18.88 | +86.2% | COM | 13321L108 |
| ATMP | BARCLAYS BANK PLC | 56,208 | $1.178M | 0.0% | $10.76 | — | IPATH SELCT MLP | 06742C723 |
| IDXX | IDEXX LABS INC | 2,688 | $1.175M | 0.0% | $445.93 | +11.8% | COM | 45168D104 |
| NSP | INSPERITY INC | 12,015 | $1.173M | 0.0% | $64.59 | +49.5% | COM | 45778Q107 |
| GTES | GATES INDL CORP PLC | 100,609 | $1.168M | 0.0% | $15.93 | -21.9% | ORD SHS | G39108108 |
| SNA | SNAP ON INC | 4,571 | $1.166M | 0.0% | $147.37 | +72.1% | COM | 833034101 |
| PFF | ISHARES TR | 38,669 | $1.166M | 0.0% | $35.01 | — | PFD AND INCM SEC | 464288687 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,726 | $1.16M | 0.0% | $123.99 | +21.0% | COM | 43300A203 |
| HDMV | FIRST TR EXCH TRADED FD III | 42,974 | $1.159M | 0.0% | $28.49 | — | HORIZON MNGD ETF | 33739P871 |
| SBRA | SABRA HEALTH CARE REIT INC | 83,125 | $1.159M | 0.0% | $15.72 | — | COM | 78573L106 |
| GPN | GLOBAL PMTS INC | 10,013 | $1.155M | 0.0% | $154.48 | -24.8% | COM | 37940X102 |
| PDD | PDD HOLDINGS INC | 11,773 | $1.155M | 0.0% | $86.18 | — | SPONSORED ADS | 722304102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,388 | $1.152M | 0.0% | $47.84 | — | FST LOW OPPT EFT | 33739Q200 |
| DSTL | ETF SER SOLUTIONS | 25,774 | $1.151M | 0.0% | $43.15 | — | DISTILLATE US | 26922A321 |
| ED | CONSOLIDATED EDISON INC | 13,397 | $1.146M | 0.0% | $75.29 | +11.4% | COM | 209115104 |
| SCHZ | SCHWAB STRATEGIC TR | 25,776 | $1.14M | 0.0% | $46.56 | — | US AGGREGATE B | 808524839 |
| — | INARI MED INC | 17,412 | $1.139M | 0.0% | $78.81 | — | COM | 45332Y109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 46,048 | $1.138M | 0.0% | $20.33 | +25.8% | COM | 928298108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 27,020 | $1.137M | 0.0% | $67.87 | — | S&P500 EQL DIS | 46137V381 |
| HSMV | FIRST TR EXCH TRADED FD III | 38,334 | $1.129M | 0.0% | $30.85 | — | HORIZON VOL SMCP | 33741Y100 |
| CSL | CARLISLE COS INC | 4,353 | $1.128M | 0.0% | $247.78 | +5.2% | COM | 142339100 |
| FOX | FOX CORP | 38,967 | $1.125M | 0.0% | $25.68 | +15.4% | CL B COM | 35137L204 |
| CNI | CANADIAN NATL RY CO | 10,374 | $1.124M | 0.0% | $99.13 | +10.3% | COM | 136375102 |
| LNG | CHENIERE ENERGY INC | 6,771 | $1.124M | 0.0% | $145.99 | +10.5% | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 34,058 | $1.123M | 0.0% | $43.71 | -20.7% | COM | 37045V100 |
| GVA | GRANITE CONSTR INC | 29,494 | $1.121M | 0.0% | $35.84 | +13.4% | COM | 387328107 |
| FLOT | ISHARES TR | 21,992 | $1.119M | 0.0% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| REET | ISHARES TR | 52,857 | $1.119M | 0.0% | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| LKQ | LKQ CORP | 22,507 | $1.114M | 0.0% | $44.91 | +11.0% | COM | 501889208 |
| VICI | VICI PPTYS INC | 38,258 | $1.113M | 0.0% | $27.33 | -1.1% | COM | 925652109 |
| LZB | LA Z BOY INC | 35,999 | $1.112M | 0.0% | $38.79 | -20.6% | COM | 505336107 |
| XEL | XCEL ENERGY INC | 19,412 | $1.111M | 0.0% | $60.19 | -8.3% | COM | 98389B100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 22,641 | $1.109M | 0.0% | $47.83 | — | MNGD FUTRS STRGY | 33739G103 |
| NWG | NATWEST GROUP PLC | 190,148 | $1.109M | 0.0% | $5.54 | — | SPONS ADR | 639057207 |
| IVE | ISHARES TR | 7,201 | $1.108M | 0.0% | $153.74 | — | S&P 500 VAL ETF | 464287408 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,744 | $1.107M | 0.0% | $132.37 | -23.2% | COM | 450056106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,570 | $1.102M | 0.0% | $77.75 | -3.3% | COM | 030506109 |
| EQT | EQT CORP | 26,898 | $1.092M | 0.0% | $34.73 | +15.1% | COM | 26884L109 |
| EQNR | EQUINOR ASA | 33,287 | $1.091M | 0.0% | $21.66 | — | SPONSORED ADR | 29446M102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 65,623 | $1.09M | 0.0% | $18.07 | -24.0% | COM | 02553E106 |
| MTN | VAIL RESORTS INC | 4,907 | $1.089M | 0.0% | $284.19 | -16.5% | COM | 91879Q109 |
| TSN | TYSON FOODS INC | 21,523 | $1.087M | 0.0% | $57.35 | -14.7% | CL A | 902494103 |
| — | HESS CORP | 7,100 | $1.086M | 0.0% | $94.74 | — | COM | 42809H107 |
| MGK | VANGUARD WORLD FD | 4,784 | $1.085M | 0.0% | $204.83 | — | MEGA GRWTH IND | 921910816 |
| CMS | CMS ENERGY CORP | 20,415 | $1.084M | 0.0% | $53.40 | +0.6% | COM | 125896100 |
| MAS | MASCO CORP | 20,121 | $1.075M | 0.0% | $50.56 | +9.4% | COM | 574599106 |
| VEEV | VEEVA SYS INC | 5,283 | $1.075M | 0.0% | $205.98 | -2.2% | CL A COM | 922475108 |
| IMCG | ISHARES TR | 18,796 | $1.074M | 0.0% | $71.79 | — | MRGSTR MD CP GRW | 464288307 |
| WAFD | WAFD INC | 41,865 | $1.073M | 0.0% | $25.91 | -1.6% | COM | 938824109 |
| VV | VANGUARD INDEX FDS | 5,474 | $1.071M | 0.0% | $168.64 | — | LARGE CAP ETF | 922908637 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 37,249 | $1.069M | 0.0% | $28.86 | — | ALT ABSLT STRG | 33740Y101 |
| XAR | SPDR SER TR | 9,527 | $1.068M | 0.0% | $116.12 | — | AEROSPACE DEF | 78464A631 |
| IMCR | IMMUNOCORE HLDGS PLC | 20,549 | $1.066M | 0.0% | $58.14 | — | ADS | 45258D105 |
| MLI | MUELLER INDS INC | 14,133 | $1.062M | 0.0% | $26.54 | +44.7% | COM | 624756102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 60,726 | $1.06M | 0.0% | $17.96 | — | KBW PREM YIELD | 46138E594 |
| WELL | WELLTOWER INC | 12,937 | $1.06M | 0.0% | $65.99 | +18.4% | COM | 95040Q104 |
| GLW | CORNING INC | 34,622 | $1.055M | 0.0% | $33.59 | -8.6% | COM | 219350105 |
| FTV | FORTIVE CORP | 14,207 | $1.054M | 0.0% | $55.51 | +2.5% | COM | 34959J108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,039 | $1.053M | 0.0% | $208.09 | -0.6% | SHS | G96629103 |
| IHI | ISHARES TR | 21,701 | $1.052M | 0.0% | $54.21 | — | U.S. MED DVC ETF | 464288810 |
| CCK | CROWN HLDGS INC | 11,871 | $1.05M | 0.0% | $75.21 | +16.0% | COM | 228368106 |
| CDW | CDW CORP | 5,203 | $1.05M | 0.0% | $138.34 | +39.7% | COM | 12514G108 |
| OPCH | OPTION CARE HEALTH INC | 32,417 | $1.049M | 0.0% | $30.33 | +11.1% | COM NEW | 68404L201 |
| APLS | APELLIS PHARMACEUTICALS INC | 27,396 | $1.042M | 0.0% | $52.31 | -16.0% | COM | 03753U106 |
| FNDX | SCHWAB STRATEGIC TR | 18,613 | $1.042M | 0.0% | $55.55 | — | SCHWAB FDT US LG | 808524771 |
| ESGD | ISHARES TR | 15,069 | $1.042M | 0.0% | $65.41 | — | ESG AW MSCI EAFE | 46435G516 |
| VC | VISTEON CORP | 7,540 | $1.041M | 0.0% | $98.57 | +45.4% | COM NEW | 92839U206 |
| CGGR | CAPITAL GROUP GROWTH ETF | 42,479 | $1.041M | 0.0% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| A | AGILENT TECHNOLOGIES INC | 9,259 | $1.035M | 0.0% | $117.44 | +0.3% | COM | 00846U101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 46,416 | $1.031M | 0.0% | $27.66 | -7.1% | COM | 57637H103 |
| RBA | RB GLOBAL INC | 16,435 | $1.027M | 0.0% | $56.88 | +8.3% | COM | 74935Q107 |
| AVB | AVALONBAY CMNTYS INC | 5,975 | $1.026M | 0.0% | $166.39 | +1.9% | COM | 053484101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,438 | $1.024M | 0.0% | $66.13 | +5.0% | COM | 416515104 |
| LOPE | GRAND CANYON ED INC | 8,712 | $1.018M | 0.0% | $98.12 | +13.1% | COM | 38526M106 |
| STZ | CONSTELLATION BRANDS INC | 4,050 | $1.018M | 0.0% | $211.95 | +17.6% | CL A | 21036P108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 41,096 | $1.009M | 0.0% | $29.63 | +8.2% | SHS NEW | M87915274 |
| BSAC | BANCO SANTANDER CHILE NEW | 55,003 | $1.009M | 0.0% | $17.83 | — | SP ADR REP COM | 05965X109 |
| GGG | GRACO INC | 13,838 | $1.009M | 0.0% | $66.12 | +15.7% | COM | 384109104 |
| LPLA | LPL FINL HLDGS INC | 4,218 | $1.002M | 0.0% | $200.25 | +16.0% | COM | 50212V100 |
| — | COOPER COS INC | 3,144 | $1M | 0.0% | $366.33 | — | COM NEW | 216648402 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13,301 | $994K | 0.0% | $69.84 | — | SPONSORED ADS | 45857P806 |
| MAA | MID-AMER APT CMNTYS INC | 7,646 | $984K | 0.0% | $100.57 | +30.6% | COM | 59522J103 |
| SYF | SYNCHRONY FINANCIAL | 32,110 | $982K | 0.0% | $27.92 | +13.3% | COM | 87165B103 |
| EFAV | ISHARES TR | 15,028 | $980K | 0.0% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| QRVO | QORVO INC | 10,253 | $979K | 0.0% | $123.09 | -17.0% | COM | 74736K101 |
| BCS | BARCLAYS PLC | 125,548 | $978K | 0.0% | $8.89 | — | ADR | 06738E204 |
| L | LOEWS CORP | 15,400 | $975K | 0.0% | $57.77 | +7.1% | COM | 540424108 |
| INN | SUMMIT HOTEL PPTYS INC | 167,962 | $974K | 0.0% | $8.06 | — | COM | 866082100 |
| TD | TORONTO DOMINION BK ONT | 16,135 | $972K | 0.0% | $69.75 | -10.6% | COM NEW | 891160509 |
| RACE | FERRARI N V | 3,289 | $972K | 0.0% | $223.88 | +38.7% | COM | N3167Y103 |
| ESLT | ELBIT SYS LTD | 4,881 | $966K | 0.0% | $132.60 | +51.4% | ORD | M3760D101 |
| STT | STATE STR CORP | 14,318 | $959K | 0.0% | $75.33 | -13.9% | COM | 857477103 |
| FSTA | FIDELITY COVINGTON TRUST | 22,495 | $958K | 0.0% | $43.16 | — | CONSMR STAPLES | 316092303 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,158 | $957K | 0.0% | $190.30 | +20.0% | COM | 043436104 |
| ESML | ISHARES TR | 28,388 | $955K | 0.0% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| THRM | GENTHERM INC | 17,597 | $955K | 0.0% | $74.28 | -21.8% | COM | 37253A103 |
| VDC | VANGUARD WORLD FDS | 5,197 | $949K | 0.0% | $188.70 | — | CONSUM STP ETF | 92204A207 |
| SGOL | ABRDN GOLD ETF TRUST | 53,205 | $941K | 0.0% | $18.82 | — | PHYSCL GOLD SHS | 00326A104 |
| CYRX | CRYOPORT INC | 68,503 | $939K | 0.0% | $41.38 | -64.4% | COM PAR $0.001 | 229050307 |
| MKC | MCCORMICK & CO INC | 12,373 | $936K | 0.0% | $78.12 | +0.6% | COM NON VTG | 579780206 |
| IWS | ISHARES TR | 8,965 | $935K | 0.0% | $108.69 | — | RUS MDCP VAL ETF | 464287473 |
| GENC | GENCOR INDS INC | 66,158 | $935K | 0.0% | $12.78 | +15.0% | COM | 368678108 |
| USRT | ISHARES TR | 19,806 | $934K | 0.0% | $58.36 | — | CRE U S REIT ETF | 464288521 |
| IMO | IMPERIAL OIL LTD | 15,136 | $932K | 0.0% | $26.88 | +91.5% | COM NEW | 453038408 |
| OEF | ISHARES TR | 4,642 | $931K | 0.0% | $142.53 | — | S&P 100 ETF | 464287101 |
| GMAB | GENMAB A/S | 26,121 | $921K | 0.0% | $39.28 | — | SPONSORED ADS | 372303206 |
| PHYL | PGIM ETF TR | 27,530 | $920K | 0.0% | $34.13 | — | ACTV HY BD ETF | 69344A206 |
| BIDU | BAIDU INC | 6,839 | $919K | 0.0% | $146.09 | — | SPON ADR REP A | 056752108 |
| ANGO | ANGIODYNAMICS INC | 125,672 | $919K | 0.0% | $14.10 | -41.0% | COM | 03475V101 |
| TFI | SPDR SER TR | 20,959 | $916K | 0.0% | $46.76 | — | NUVEEN BLMBRG MU | 78468R721 |
| FCX | FREEPORT-MCMORAN INC | 24,549 | $915K | 0.0% | $38.01 | +2.6% | CL B | 35671D857 |
| AVLV | AMERICAN CENTY ETF TR | 17,364 | $915K | 0.0% | $51.35 | — | US LARGE CAP VLU | 025072349 |
| PRI | PRIMERICA INC | 4,713 | $914K | 0.0% | $141.19 | +45.0% | COM | 74164M108 |
| HYD | VANECK ETF TRUST | 18,627 | $914K | 0.0% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| — | BUNGE LIMITED | 8,437 | $913K | 0.0% | $95.64 | — | COM | G16962105 |
| FALN | ISHARES TR | 36,790 | $912K | 0.0% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| EG | EVEREST GROUP LTD | 2,443 | $908K | 0.0% | $225.97 | +54.4% | COM | G3223R108 |
| GIB | CGI INC | 9,208 | $907K | 0.0% | $80.75 | +25.8% | CL A SUB VTG | 12532H104 |
| NUSC | NUSHARES ETF TR | 25,771 | $897K | 0.0% | $34.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| APLE | APPLE HOSPITALITY REIT INC | 57,983 | $889K | 0.0% | $4.33 | — | COM NEW | 03784Y200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 48,344 | $889K | 0.0% | $18.72 | — | LIMITED DURATION | 33738D804 |
| SPG | SIMON PPTY GROUP INC NEW | 8,220 | $888K | 0.0% | $101.00 | +2.2% | COM | 828806109 |
| — | ACTIVISION BLIZZARD INC | 9,466 | $886K | 0.0% | $88.37 | — | COM | 00507V109 |
| HLNE | HAMILTON LANE INC | 9,795 | $886K | 0.0% | $86.93 | +2.5% | CL A | 407497106 |
| RPD | RAPID7 INC | 19,324 | $885K | 0.0% | $82.64 | -44.1% | COM | 753422104 |
| VCEL | VERICEL CORP | 26,356 | $883K | 0.0% | $32.54 | +6.6% | COM | 92346J108 |
| DIAL | COLUMBIA ETF TR I | 52,345 | $881K | 0.0% | $17.77 | — | DIVERSIFID FXD | 19761L508 |
| MGA | MAGNA INTL INC | 16,407 | $880K | 0.0% | $61.94 | -14.1% | COM | 559222401 |
| — | MANAGED PORTFOLIO SERIES | 23,116 | $879K | 0.0% | $41.01 | — | ECOFIN GBL WATER | 56167N753 |
| PR | PERMIAN RESOURCES CORP | 62,816 | $877K | 0.0% | $10.27 | +22.5% | CLASS A COM | 71424F105 |
| FSK | FS KKR CAP CORP | 44,514 | $876K | 0.0% | $12.00 | +15.7% | COM | 302635206 |
| MNA | INDEXIQ ETF TR | 27,590 | $872K | 0.0% | $31.63 | — | IQ MRGR ARB ETF | 45409B800 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 19,322 | $862K | 0.0% | $46.43 | — | TOTAL RETURN | 46090A804 |
| HUN | HUNTSMAN CORP | 35,195 | $859K | 0.0% | $24.87 | +9.0% | COM | 447011107 |
| MFUS | PIMCO EQUITY SER | 22,351 | $857K | 0.0% | $36.85 | — | RAFI DYN ML US | 72202L363 |
| LRN | STRIDE INC | 19,009 | $856K | 0.0% | $33.28 | +22.2% | COM | 86333M108 |
| URBN | URBAN OUTFITTERS INC | 26,175 | $856K | 0.0% | $30.59 | +11.9% | COM | 917047102 |
| VPU | VANGUARD WORLD FDS | 6,691 | $853K | 0.0% | $134.83 | — | UTILITIES ETF | 92204A876 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 16,981 | $853K | 0.0% | $50.71 | — | DEV MRK EX US | 33737J174 |
| MLR | MILLER INDS INC TENN | 21,758 | $853K | 0.0% | $33.48 | +10.0% | COM NEW | 600551204 |
| DEW | WISDOMTREE TR | 18,805 | $853K | 0.0% | $46.69 | — | GLB HIGH DIV FD | 97717W877 |
| TRNO | TERRENO RLTY CORP | 14,999 | $852K | 0.0% | $60.29 | — | COM | 88146M101 |
| FOXA | FOX CORP | 27,304 | $852K | 0.0% | $35.26 | -9.6% | CL A COM | 35137L105 |
| VLGEA | VILLAGE SUPER MKT INC | 37,576 | $851K | 0.0% | $23.28 | -0.9% | CL A NEW | 927107409 |
| EHAB | ENHABIT INC | 75,608 | $851K | 0.0% | $15.16 | -16.9% | COM | 29332G102 |
| UHAL/B | U HAUL HOLDING COMPANY | 16,235 | $851K | 0.0% | $57.91 | -6.3% | COM SER N | 023586506 |
| EXR | EXTRA SPACE STORAGE INC | 6,951 | $845K | 0.0% | $120.00 | +1.0% | COM | 30225T102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,707 | $841K | 0.0% | $67.56 | — | SPON ADR UNITS | 344419106 |
| CF | CF INDS HLDGS INC | 9,797 | $840K | 0.0% | $68.49 | +9.0% | COM | 125269100 |
| BKR | BAKER HUGHES COMPANY | 23,674 | $836K | 0.0% | $24.32 | +37.8% | CL A | 05722G100 |
| ORANY | ORANGE | 72,748 | $836K | 0.0% | $10.94 | — | SPONSORED ADR | 684060106 |
| IVOL | KRANESHARES TR | 40,599 | $835K | 0.0% | $22.72 | — | QUADRTC INT RT | 500767736 |
| GWX | SPDR INDEX SHS FDS | 28,622 | $834K | 0.0% | $31.26 | — | S&P INTL SMLCP | 78463X871 |
| GH | GUARDANT HEALTH INC | 28,069 | $832K | 0.0% | $56.82 | -38.1% | COM | 40131M109 |
| GNTX | GENTEX CORP | 25,567 | $832K | 0.0% | $32.96 | -2.7% | COM | 371901109 |
| RY | ROYAL BK CDA | 9,495 | $830K | 0.0% | $96.39 | -3.5% | COM | 780087102 |
| HP | HELMERICH & PAYNE INC | 19,672 | $829K | 0.0% | $35.24 | +18.5% | COM | 423452101 |
| QQQE | DIREXION SHS ETF TR | 11,083 | $829K | 0.0% | $72.55 | — | NAS100 EQL WGT | 25459Y207 |
| IOO | ISHARES TR | 11,302 | $828K | 0.0% | $70.06 | — | GLOBAL 100 ETF | 464287572 |
| URI | UNITED RENTALS INC | 1,857 | $826K | 0.0% | $292.30 | +53.1% | COM | 911363109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,470 | $823K | 0.0% | $105.58 | — | HLTH CARE ALPH | 33734X143 |
| PSFF | PACER FDS TR | 34,025 | $823K | 0.0% | $23.68 | — | SWAN SOS FD OF | 69374H568 |
| DKS | DICKS SPORTING GOODS INC | 7,555 | $820K | 0.0% | $57.33 | +108.2% | COM | 253393102 |
| USHY | ISHARES TR | 23,571 | $818K | 0.0% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| WBS | WEBSTER FINL CORP | 20,259 | $817K | 0.0% | $53.48 | -20.5% | COM | 947890109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,259 | $815K | 0.0% | $123.64 | +0.4% | COM | 98956P102 |
| — | SCHNITZER STEEL INDS INC | 29,165 | $812K | 0.0% | $37.45 | — | CL A | 806882106 |
| UBER | UBER TECHNOLOGIES INC | 17,641 | $811K | 0.0% | $36.52 | +25.1% | COM | 90353T100 |
| AIZ | ASSURANT INC | 5,640 | $810K | 0.0% | $125.39 | +5.2% | COM | 04621X108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,352 | $808K | 0.0% | $96.62 | — | COM SHS | 33735K108 |
| HTHT | H WORLD GROUP LTD | 20,401 | $804K | 0.0% | $42.57 | — | SPONSORED ADS | 44332N106 |
| IX | ORIX CORP | 8,558 | $803K | 0.0% | $83.70 | — | SPONSORED ADR | 686330101 |
| STPZ | PIMCO ETF TR | 15,987 | $801K | 0.0% | $51.01 | — | 1-5 US TIP IDX | 72201R205 |
| — | DISCOVER FINL SVCS | 9,232 | $800K | 0.0% | $90.57 | — | COM | 254709108 |
| ACWI | ISHARES TR | 8,656 | $800K | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| RMD | RESMED INC | 5,403 | $799K | 0.0% | $205.16 | -13.9% | COM | 761152107 |
| LCTU | BLACKROCK ETF TRUST | 16,832 | $792K | 0.0% | $45.84 | — | US CARBON TRANS | 09290C509 |
| DRH | DIAMONDROCK HOSPITALITY CO | 98,626 | $792K | 0.0% | $9.58 | — | COM | 252784301 |
| RWM | PROSHARES TR | 32,641 | $790K | 0.0% | $25.70 | — | SHRT RUSSELL2000 | 74348A210 |
| TRMB | TRIMBLE INC | 14,647 | $789K | 0.0% | $52.97 | 0.0% | COM | 896239100 |
| CRL | CHARLES RIV LABS INTL INC | 4,018 | $787K | 0.0% | $248.63 | -17.4% | COM | 159864107 |
| HST | HOST HOTELS & RESORTS INC | 48,937 | $786K | 0.0% | $13.68 | +5.8% | COM | 44107P104 |
| — | PGT INNOVATIONS INC | 28,317 | $786K | 0.0% | $23.76 | — | COM | 69336V101 |
| CNC | CENTENE CORP DEL | 11,399 | $785K | 0.0% | $63.06 | +5.5% | COM | 15135B101 |
| BFIX | BUILD FUNDS TRUST | 34,988 | $784K | 0.0% | $22.93 | — | BOND INNOVATION | 12009B101 |
| DINO | HF SINCLAIR CORP | 13,708 | $780K | 0.0% | $37.11 | +32.3% | COM | 403949100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,737 | $779K | 0.0% | $167.29 | — | SPON ADR B | 400506101 |
| CFG | CITIZENS FINL GROUP INC | 29,007 | $777K | 0.0% | $27.65 | -6.8% | COM | 174610105 |
| — | EASTERLY GOVT PPTYS INC | 67,373 | $770K | 0.0% | $20.54 | — | COM | 27616P103 |
| GRMN | GARMIN LTD | 7,316 | $770K | 0.0% | $89.58 | +12.3% | SHS | H2906T109 |
| HYMB | SPDR SER TR | 32,294 | $769K | 0.0% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,024 | $767K | 0.0% | $50.00 | — | MUNI HI INCM ETF | 33739P301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,946 | $767K | 0.0% | $12.81 | +24.4% | CL A | 69608A108 |
| SAIA | SAIA INC | 1,908 | $761K | 0.0% | $220.78 | +82.7% | COM | 78709Y105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 23,062 | $759K | 0.0% | $34.19 | -3.4% | COM CL A | 558256103 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,867 | $758K | 0.0% | $39.47 | — | COM SHS BEN IN | 637870106 |
| SPSC | SPS COMM INC | 4,432 | $756K | 0.0% | $139.90 | +26.9% | COM | 78463M107 |
| — | LXP INDUSTRIAL TRUST | 84,749 | $754K | 0.0% | $11.03 | — | COM | 529043101 |
| EXAS | EXACT SCIENCES CORP | 11,019 | $752K | 0.0% | $92.05 | -7.8% | COM | 30063P105 |
| MFC | MANULIFE FINL CORP | 41,011 | $750K | 0.0% | $18.65 | +1.4% | COM | 56501R106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 68,556 | $747K | 0.0% | $11.67 | — | COMMON SHS | 33735T109 |
| ACGL | ARCH CAP GROUP LTD | 9,317 | $743K | 0.0% | $62.74 | +18.0% | ORD | G0450A105 |
| PID | INVESCO EXCHANGE TRADED FD T | 44,215 | $739K | 0.0% | $17.87 | — | INTL DIVI ACHI | 46137V548 |
| VBK | VANGUARD INDEX FDS | 3,442 | $737K | 0.0% | $216.43 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 5,427 | $736K | 0.0% | $133.92 | — | RUS 2000 VAL ETF | 464287630 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,941 | $734K | 0.0% | $23.52 | -2.5% | COM | 388689101 |
| GBCI | GLACIER BANCORP INC NEW | 25,691 | $732K | 0.0% | $48.94 | -41.8% | COM | 37637Q105 |
| CEG | CONSTELLATION ENERGY CORP | 6,704 | $731K | 0.0% | $80.42 | +26.1% | COM | 21037T109 |
| HEGD | LISTED FD TR | 40,366 | $731K | 0.0% | $17.79 | — | SWAN HEDGED EQTY | 53656F599 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,973 | $728K | 0.0% | $80.81 | — | COM SHS | 33734K109 |
| CFR | CULLEN FROST BANKERS INC | 7,896 | $720K | 0.0% | $89.07 | +5.3% | COM | 229899109 |
| ARCC | ARES CAPITAL CORP | 36,986 | $720K | 0.0% | $13.96 | +10.9% | COM | 04010L103 |
| QDEL | QUIDELORTHO CORP | 9,768 | $713K | 0.0% | $86.88 | -8.1% | COM | 219798105 |
| MKC/V | MCCORMICK & CO INC | 8,981 | $708K | 0.0% | $77.71 | +1.7% | COM VTG | 579780107 |
| AVNT | AVIENT CORPORATION | 20,026 | $707K | 0.0% | $39.71 | -8.7% | COM | 05368V106 |
| IHE | ISHARES TR | 3,996 | $707K | 0.0% | $175.70 | — | U.S. PHARMA ETF | 464288836 |
| AVUS | AMERICAN CENTY ETF TR | 9,651 | $707K | 0.0% | $66.63 | — | US EQT ETF | 025072885 |
| VFH | VANGUARD WORLD FDS | 8,782 | $705K | 0.0% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| — | ALLETE INC | 13,250 | $700K | 0.0% | $59.32 | — | COM NEW | 018522300 |
| — | KELLANOVA | 11,676 | $695K | 0.0% | $59.51 | — | COM SHS | 487836116 |
| — | KELLANOVA | 11,676 | $695K | 0.0% | $56.54 | -2.9% | COM | 487836108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,162 | $694K | 0.0% | $67.52 | -2.4% | COM | 34964C106 |
| QLYS | QUALYS INC | 4,546 | $693K | 0.0% | $120.83 | +19.0% | COM | 74758T303 |
| SCHE | SCHWAB STRATEGIC TR | 28,847 | $691K | 0.0% | $27.15 | — | EMRG MKTEQ ETF | 808524706 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,791 | $689K | 0.0% | $272.68 | — | 500 GRTH IDX F | 921932505 |
| VAW | VANGUARD WORLD FDS | 3,990 | $688K | 0.0% | $172.54 | — | MATERIALS ETF | 92204A801 |
| DON | WISDOMTREE TR | 16,703 | $684K | 0.0% | $41.13 | — | US MIDCAP DIVID | 97717W505 |
| DLR | DIGITAL RLTY TR INC | 5,653 | $684K | 0.0% | $93.20 | +21.9% | COM | 253868103 |
| OSK | OSHKOSH CORP | 7,155 | $683K | 0.0% | $95.39 | -2.8% | COM | 688239201 |
| STLD | STEEL DYNAMICS INC | 6,355 | $681K | 0.0% | $100.43 | -0.0% | COM | 858119100 |
| EL | LAUDER ESTEE COS INC | 4,709 | $681K | 0.0% | $211.46 | -24.8% | CL A | 518439104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 38,029 | $679K | 0.0% | $18.02 | — | SELCT INTL ETF | 23908L405 |
| INFY | INFOSYS LTD | 39,660 | $679K | 0.0% | $18.16 | — | SPONSORED ADR | 456788108 |
| DXCM | DEXCOM INC | 7,236 | $675K | 0.0% | $107.22 | +5.1% | COM | 252131107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 83,678 | $674K | 0.0% | $4.87 | — | SPONSORED ADR | 05946K101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,893 | $673K | 0.0% | $71.16 | +1.9% | COMMON STOCK | 36266G107 |
| DFAS | DIMENSIONAL ETF TRUST | 12,720 | $668K | 0.0% | $52.71 | — | US SMALL CAP ETF | 25434V500 |
| SCHH | SCHWAB STRATEGIC TR | 37,547 | $666K | 0.0% | $19.48 | — | US REIT ETF | 808524847 |
| TPR | TAPESTRY INC | 23,171 | $666K | 0.0% | $32.38 | +6.0% | COM | 876030107 |
| — | SPRINGWORKS THERAPEUTICS INC | 28,577 | $661K | 0.0% | $44.61 | — | COM | 85205L107 |
| DGRS | WISDOMTREE TR | 16,025 | $660K | 0.0% | $41.65 | — | US S CAP QTY DIV | 97717X651 |
| NI | NISOURCE INC | 26,644 | $658K | 0.0% | $23.42 | +6.9% | COM | 65473P105 |
| KALU | KAISER ALUMINUM CORP | 8,721 | $656K | 0.0% | $87.66 | -21.7% | COM PAR $0.01 | 483007704 |
| FPE | FIRST TR EXCH TRADED FD III | 41,093 | $656K | 0.0% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| VOT | VANGUARD INDEX FDS | 3,364 | $655K | 0.0% | $194.88 | — | MCAP GR IDXVIP | 922908538 |
| ULTA | ULTA BEAUTY INC | 1,640 | $655K | 0.0% | $367.66 | +18.9% | COM | 90384S303 |
| RL | RALPH LAUREN CORP | 5,634 | $654K | 0.0% | $102.04 | +13.9% | CL A | 751212101 |
| KEY | KEYCORP | 60,705 | $653K | 0.0% | $10.58 | -7.9% | COM | 493267108 |
| THG | HANOVER INS GROUP INC | 5,882 | $653K | 0.0% | $91.33 | +13.7% | COM | 410867105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 65,156 | $652K | 0.0% | $13.78 | -20.3% | COM CL A | 56600D107 |
| — | ACCOLADE INC | 61,463 | $650K | 0.0% | $29.22 | — | COM | 00437E102 |
| EXC | EXELON CORP | 17,206 | $650K | 0.0% | $34.22 | +8.8% | COM | 30161N101 |
| GSK | GSK PLC | 17,831 | $646K | 0.0% | $33.11 | — | SPONSORED ADR | 37733W204 |
| — | QIAGEN NV | 15,936 | $645K | 0.0% | $48.39 | — | SHS NEW | N72482123 |
| PKG | PACKAGING CORP AMER | 4,198 | $645K | 0.0% | $107.50 | +27.2% | COM | 695156109 |
| — | M D C HLDGS INC | 15,631 | $644K | 0.0% | $48.42 | — | COM | 552676108 |
| LVS | LAS VEGAS SANDS CORP | 14,047 | $644K | 0.0% | $51.72 | 0.0% | COM | 517834107 |
| NMRK | NEWMARK GROUP INC | 99,926 | $643K | 0.0% | $8.25 | -18.1% | CL A | 65158N102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 26,577 | $642K | 0.0% | $25.68 | — | SPONSORED ADS A | 98980A105 |
| XHB | SPDR SER TR | 8,382 | $642K | 0.0% | $79.95 | — | S&P HOMEBUILD | 78464A888 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 21,788 | $642K | 0.0% | $19.78 | +35.2% | COM | 31983A103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 77,103 | $641K | 0.0% | $12.60 | -30.7% | COM | 55933J203 |
| CRI | CARTERS INC | 9,221 | $638K | 0.0% | $78.38 | -18.5% | COM | 146229109 |
| IAI | ISHARES TR | 7,000 | $637K | 0.0% | $110.14 | — | US BR DEL SE ETF | 464288794 |
| VIS | VANGUARD WORLD FDS | 3,258 | $635K | 0.0% | $195.00 | — | INDUSTRIAL ETF | 92204A603 |
| SPTI | SPDR SER TR | 23,011 | $633K | 0.0% | $27.53 | — | PORTFLI INTRMDIT | 78464A672 |
| FN | FABRINET | 3,795 | $632K | 0.0% | $88.70 | +56.3% | SHS | G3323L100 |
| BOTZ | GLOBAL X FDS | 25,562 | $632K | 0.0% | $26.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| PAVE | GLOBAL X FDS | 20,768 | $631K | 0.0% | $29.98 | — | US INFR DEV ETF | 37954Y673 |
| EPAM | EPAM SYS INC | 2,463 | $630K | 0.0% | $344.94 | -28.4% | COM | 29414B104 |
| ACWV | ISHARES INC | 6,579 | $628K | 0.0% | $97.51 | — | MSCI GBL MIN VOL | 464286525 |
| PUMP | PROPETRO HLDG CORP | 59,042 | $628K | 0.0% | $12.08 | -17.9% | COM | 74347M108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 83,427 | $627K | 0.0% | $7.06 | — | SPONSORED ADS | 00215W100 |
| DCOM | DIME CMNTY BANCSHARES INC | 31,162 | $622K | 0.0% | $18.88 | +0.1% | COM | 25432X102 |
| DFAE | DIMENSIONAL ETF TRUST | 27,493 | $621K | 0.0% | $22.95 | — | EMGR CRE EQT MNG | 25434V302 |
| SNOW | SNOWFLAKE INC | 4,049 | $619K | 0.0% | $184.27 | -11.6% | CL A | 833445109 |
| GBIL | GOLDMAN SACHS ETF TR | 6,169 | $618K | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| PTC | PTC INC | 4,349 | $616K | 0.0% | $93.68 | +52.7% | COM | 69370C100 |
| CRC | CALIFORNIA RES CORP | 10,989 | $615K | 0.0% | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| COLB | COLUMBIA BKG SYS INC | 30,279 | $615K | 0.0% | $22.84 | -21.2% | COM | 197236102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,588 | $611K | 0.0% | $45.41 | — | COM | 20369C106 |
| AMN | AMN HEALTHCARE SVCS INC | 7,130 | $607K | 0.0% | $94.84 | 0.0% | COM | 001744101 |
| SLF | SUN LIFE FINANCIAL INC. | 12,427 | $606K | 0.0% | $52.31 | -4.2% | COM | 866796105 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 33,545 | $605K | 0.0% | $18.05 | — | ACTIVE HIGH YL | 74255Y102 |
| CSB | VICTORY PORTFOLIOS II | 12,314 | $603K | 0.0% | $51.59 | — | VCSHS US SMCP HG | 92647N873 |
| PAGS | PAGSEGURO DIGITAL LTD | 70,034 | $603K | 0.0% | $21.08 | -55.4% | COM CL A | G68707101 |
| GL | GLOBE LIFE INC | 5,538 | $602K | 0.0% | $109.50 | 0.0% | COM | 37959E102 |
| ES | EVERSOURCE ENERGY | 10,330 | $601K | 0.0% | $68.92 | -13.7% | COM | 30040W108 |
| VALE | VALE S A | 44,798 | $600K | 0.0% | $18.57 | — | SPONSORED ADS | 91912E105 |
| SRI | STONERIDGE INC | 29,732 | $597K | 0.0% | $25.60 | -20.7% | COM | 86183P102 |
| LEA | LEAR CORP | 4,434 | $595K | 0.0% | $141.77 | -4.5% | COM NEW | 521865204 |
| SLV | ISHARES SILVER TR | 29,131 | $593K | 0.0% | $21.65 | — | ISHARES | 46428Q109 |
| ACIW | ACI WORLDWIDE INC | 26,209 | $591K | 0.0% | $30.72 | -23.9% | COM | 004498101 |
| VCR | VANGUARD WORLD FDS | 2,190 | $590K | 0.0% | $269.37 | — | CONSUM DIS ETF | 92204A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,666 | $590K | 0.0% | $67.97 | — | SPONSORED ADR | 03524A108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,693 | $589K | 0.0% | $162.31 | — | DJ INTERNT IDX | 33733E302 |
| TAIL | CAMBRIA ETF TR | 45,502 | $589K | 0.0% | $16.60 | — | TAIL RISK | 132061862 |
| — | LITMAN GREGORY FDS TR | 66,619 | $588K | 0.0% | $9.13 | — | IMGP RBA RESPONS | 53700T793 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,977 | $587K | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,255 | $584K | 0.0% | $53.74 | — | ALLWRLD EX US | 922042775 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,068 | $583K | 0.0% | $154.88 | -5.5% | COMMON STOCK | 65336K103 |
| TRN | TRINITY INDS INC | 23,870 | $581K | 0.0% | $23.17 | -1.9% | COM | 896522109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,889 | $580K | 0.0% | $69.65 | — | S&P500 PUR VAL | 46137V258 |
| BEKE | KE HLDGS INC | 37,380 | $580K | 0.0% | $15.21 | — | SPONSORED ADS | 482497104 |
| SPDN | DIREXION SHS ETF TR | 38,831 | $576K | 0.0% | $14.67 | — | DLY S&P500 BR 1X | 25460E869 |
| MELI | MERCADOLIBRE INC | 450 | $571K | 0.0% | $1137.53 | +11.8% | COM | 58733R102 |
| USXF | ISHARES TR | 16,383 | $568K | 0.0% | $35.95 | — | ESG MSCI USA ETF | 46436E767 |
| FSTR | FOSTER L B CO | 29,994 | $567K | 0.0% | $16.53 | +0.1% | COM | 350060109 |
| EWBC | EAST WEST BANCORP INC | 10,732 | $566K | 0.0% | $40.05 | +30.8% | COM | 27579R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 510 | $565K | 0.0% | $1097.53 | +11.7% | COM | 592688105 |
| DRIV | GLOBAL X FDS | 23,924 | $562K | 0.0% | $30.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| JNK | SPDR SER TR | 6,194 | $560K | 0.0% | $91.80 | — | BLOOMBERG HIGH Y | 78468R622 |
| AIN | ALBANY INTL CORP | 6,484 | $559K | 0.0% | $57.28 | +53.7% | CL A | 012348108 |
| STRA | STRATEGIC ED INC | 7,423 | $559K | 0.0% | $67.45 | +2.3% | COM | 86272C103 |
| ALB | ALBEMARLE CORP | 3,278 | $557K | 0.0% | $212.42 | -9.9% | COM | 012653101 |
| SCHB | SCHWAB STRATEGIC TR | 11,169 | $557K | 0.0% | $80.93 | — | US BRD MKT ETF | 808524102 |
| NOMD | NOMAD FOODS LTD | 36,457 | $555K | 0.0% | $23.05 | -25.0% | USD ORD SHS | G6564A105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 16,751 | $553K | 0.0% | $34.24 | — | EUROPE ALPHADEX | 33737J117 |
| IR | INGERSOLL RAND INC | 8,664 | $552K | 0.0% | $48.94 | +35.6% | COM | 45687V106 |
| MXL | MAXLINEAR INC | 24,750 | $551K | 0.0% | $25.41 | 0.0% | COM | 57776J100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 16,640 | $547K | 0.0% | $31.22 | — | CBOE VEST US EQT | 33740U786 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10,695 | $544K | 0.0% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| GOLF | ACUSHNET HLDGS CORP | 10,218 | $542K | 0.0% | $56.20 | 0.0% | COM | 005098108 |
| VAL | VALARIS LTD | 7,222 | $542K | 0.0% | $73.45 | 0.0% | CL A | G9460G101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 17,089 | $540K | 0.0% | $29.28 | — | SELECT US EQTY | 23908L207 |
| AL | AIR LEASE CORP | 13,624 | $537K | 0.0% | $41.18 | -4.3% | CL A | 00912X302 |
| MTH | MERITAGE HOMES CORP | 4,380 | $536K | 0.0% | $68.73 | 0.0% | COM | 59001A102 |
| LBRDK | LIBERTY BROADBAND CORP | 5,862 | $535K | 0.0% | $119.33 | -30.0% | COM SER C | 530307305 |
| SPYD | SPDR SER TR | 15,248 | $535K | 0.0% | $37.95 | — | PRTFLO S&P500 HI | 78468R788 |
| SLQD | ISHARES TR | 11,124 | $534K | 0.0% | $48.13 | — | 0-5YR INVT GR CP | 46434V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.0% | $453450.30 | +18.9% | CL A | 084670108 |
| INDA | ISHARES TR | 12,015 | $531K | 0.0% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| LYTS | LSI INDS INC OHIO | 33,421 | $531K | 0.0% | $9.77 | +42.9% | COM | 50216C108 |
| RH | RH | 2,005 | $530K | 0.0% | $445.49 | -22.0% | COM | 74967X103 |
| PBF | PBF ENERGY INC | 9,883 | $529K | 0.0% | $41.83 | +13.8% | CL A | 69318G106 |
| BC | BRUNSWICK CORP | 6,680 | $528K | 0.0% | $62.38 | +24.8% | COM | 117043109 |
| XENE | XENON PHARMACEUTICALS INC | 15,402 | $526K | 0.0% | $39.75 | -5.9% | COM | 98420N105 |
| PERI | PERION NETWORK LTD | 17,068 | $523K | 0.0% | $20.60 | +62.9% | SHS NEW | M78673114 |
| HELE | HELEN OF TROY LTD | 4,463 | $520K | 0.0% | $129.28 | -3.7% | COM | G4388N106 |
| HR | HEALTHCARE RLTY TR | 33,928 | $518K | 0.0% | $6.35 | — | CL A COM | 42226K105 |
| IYH | ISHARES TR | 1,918 | $518K | 0.0% | $274.24 | — | US HLTHCARE ETF | 464287762 |
| DT | DYNATRACE INC | 11,056 | $517K | 0.0% | $43.01 | +14.2% | COM NEW | 268150109 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,525 | $515K | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,323 | $514K | 0.0% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| RDY | DR REDDYS LABS LTD | 7,686 | $514K | 0.0% | $56.93 | — | ADR | 256135203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,961 | $513K | 0.0% | $274.53 | -30.1% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 4,266 | $513K | 0.0% | $151.22 | -5.8% | COM | 29355A107 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,688 | $507K | 0.0% | $23.13 | +59.2% | COM | 06417N103 |
| BBY | BEST BUY INC | 7,289 | $506K | 0.0% | $69.28 | -0.9% | COM | 086516101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,386 | $506K | 0.0% | $55.07 | -26.8% | SHS | G8060N102 |
| — | PERFICIENT INC | 8,737 | $506K | 0.0% | $61.77 | — | COM | 71375U101 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,552 | $503K | 0.0% | $41.12 | — | FTSE RAFI DEV | 46138E743 |
| CM | CANADIAN IMPERIAL BK COMM TO | 12,976 | $501K | 0.0% | $43.73 | -14.5% | COM | 136069101 |
| TRGP | TARGA RES CORP | 5,809 | $498K | 0.0% | $18.97 | +314.6% | COM | 87612G101 |
| CR | CRANE COMPANY | 5,588 | $496K | 0.0% | $87.82 | 0.0% | COMMON STOCK | 224408104 |
| FRDM | EA SERIES TRUST | 17,500 | $495K | 0.0% | $27.58 | — | FREEDOM 100 EM | 02072L607 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,191 | $495K | 0.0% | $241.06 | -4.5% | COM | 91307C102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10,872 | $495K | 0.0% | $47.14 | — | INTL BD OPP ETF | 46641Q852 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,970 | $494K | 0.0% | $27.00 | +30.9% | FNF GROUP COM | 31620R303 |
| APA | APA CORPORATION | 12,022 | $494K | 0.0% | $35.61 | +5.4% | COM | 03743Q108 |
| MASI | MASIMO CORP | 5,624 | $493K | 0.0% | $237.07 | -50.9% | COM | 574795100 |
| SFM | SPROUTS FMRS MKT INC | 11,445 | $490K | 0.0% | $22.38 | +75.2% | COM | 85208M102 |
| LYG | LLOYDS BANKING GROUP PLC | 229,741 | $489K | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| DNUT | KRISPY KREME INC | 39,119 | $488K | 0.0% | $14.29 | -4.8% | COM | 50101L106 |
| HMC | HONDA MOTOR LTD | 14,435 | $486K | 0.0% | $29.49 | — | AMERN SHS | 438128308 |
| FENY | FIDELITY COVINGTON TRUST | 19,382 | $483K | 0.0% | $22.42 | — | MSCI ENERGY IDX | 316092402 |
| SLM | SLM CORP | 35,404 | $482K | 0.0% | $15.35 | -2.0% | COM | 78442P106 |
| HWM | HOWMET AEROSPACE INC | 10,416 | $482K | 0.0% | $33.27 | +45.4% | COM | 443201108 |
| VXUS | VANGUARD STAR FDS | 8,938 | $478K | 0.0% | $55.39 | — | VG TL INTL STK F | 921909768 |
| DK | DELEK US HLDGS INC NEW | 16,722 | $475K | 0.0% | $15.54 | +55.7% | COM | 24665A103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,037 | $474K | 0.0% | $451.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUSB | ISHARES TR | 19,788 | $470K | 0.0% | $23.84 | — | ESG AWRE 1 5 YR | 46435G243 |
| KVHI | KVH INDS INC | 92,166 | $470K | 0.0% | $11.63 | -41.8% | COM | 482738101 |
| DTE | DTE ENERGY CO | 4,689 | $466K | 0.0% | $100.72 | -1.9% | COM | 233331107 |
| HPQ | HP INC | 18,083 | $465K | 0.0% | $26.65 | +4.9% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 3,855 | $464K | 0.0% | $133.77 | -7.1% | COM | 285512109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,364 | $463K | 0.0% | $108.87 | — | FTSE SMCAP ETF | 922042718 |
| SPTS | SPDR SER TR | 16,106 | $463K | 0.0% | $29.15 | — | PORTFOLIO SH TSR | 78468R101 |
| MRNA | MODERNA INC | 4,477 | $462K | 0.0% | $170.03 | -34.4% | COM | 60770K107 |
| MID | AMERICAN CENTY ETF TR | 10,289 | $460K | 0.0% | $47.72 | — | MID CAP GRW IMP | 025072760 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,585 | $458K | 0.0% | $159.36 | +19.9% | COM | 02043Q107 |
| CNX | CNX RES CORP | 20,242 | $457K | 0.0% | $13.63 | +52.1% | COM | 12653C108 |
| BN | BROOKFIELD CORP | 14,613 | $457K | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| HLI | HOULIHAN LOKEY INC | 4,243 | $455K | 0.0% | $91.67 | +8.4% | CL A | 441593100 |
| SPHR | SPHERE ENTERTAINMENT CO | 12,177 | $452K | 0.0% | $37.29 | -1.2% | CL A | 55826T102 |
| — | BERRY GLOBAL GROUP INC | 7,298 | $452K | 0.0% | $52.68 | — | COM | 08579W103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,937 | $451K | 0.0% | $113.02 | +2.1% | COM | 302130109 |
| LCII | LCI INDS | 3,837 | $451K | 0.0% | $100.96 | +12.5% | COM | 50189K103 |
| CLH | CLEAN HARBORS INC | 2,692 | $451K | 0.0% | $123.19 | +36.9% | COM | 184496107 |
| NEAR | ISHARES U S ETF TR | 9,022 | $450K | 0.0% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| RWO | SPDR INDEX SHS FDS | 11,765 | $449K | 0.0% | $41.16 | — | DJ GLB RL ES ETF | 78463X749 |
| PSEC | PROSPECT CAP CORP | 74,083 | $448K | 0.0% | $4.34 | -0.1% | COM | 74348T102 |
| AIA | ISHARES TR | 8,074 | $448K | 0.0% | $61.41 | — | ASIA 50 ETF | 464288430 |
| REX | REX AMERICAN RES CORP | 10,947 | $446K | 0.0% | $15.14 | +24.2% | COM | 761624105 |
| RVTY | REVVITY INC | 4,000 | $443K | 0.0% | $121.48 | -3.9% | COM | 714046109 |
| VFC | V F CORP | 25,057 | $443K | 0.0% | $26.28 | -27.6% | COM | 918204108 |
| SIVR | ABRDN SILVER ETF TRUST | 20,788 | $442K | 0.0% | $23.11 | — | PHYSCL SILVR SHS | 003264108 |
| VCYT | VERACYTE INC | 19,770 | $441K | 0.0% | $37.43 | -31.3% | COM | 92337F107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 14,322 | $441K | 0.0% | $29.58 | — | CBOE VEST US EQT | 33740U737 |
| BMO | BANK MONTREAL QUE | 5,214 | $440K | 0.0% | $82.85 | -4.0% | COM | 063671101 |
| TS | TENARIS S A | 13,840 | $437K | 0.0% | $35.06 | — | SPONSORED ADS | 88031M109 |
| GWW | GRAINGER W W INC | 631 | $437K | 0.0% | $628.09 | +12.8% | COM | 384802104 |
| INDB | INDEPENDENT BK CORP MASS | 8,853 | $435K | 0.0% | $53.30 | -9.2% | COM | 453836108 |
| O | REALTY INCOME CORP | 8,701 | $435K | 0.0% | $55.21 | -9.2% | COM | 756109104 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,446 | $433K | 0.0% | $28.20 | +3.8% | COM | 302081104 |
| PODD | INSULET CORP | 2,714 | $433K | 0.0% | $250.04 | -10.4% | COM | 45784P101 |
| AGO | ASSURED GUARANTY LTD | 7,111 | $430K | 0.0% | $26.79 | +115.3% | COM | G0585R106 |
| SCHO | SCHWAB STRATEGIC TR | 8,971 | $430K | 0.0% | $48.54 | — | SHT TM US TRES | 808524862 |
| NX | QUANEX BLDG PRODS CORP | 15,227 | $429K | 0.0% | $23.07 | +14.5% | COM | 747619104 |
| NULG | NUSHARES ETF TR | 7,105 | $426K | 0.0% | $56.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| WRB | BERKLEY W R CORP | 6,694 | $425K | 0.0% | $33.72 | +14.8% | COM | 084423102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,218 | $425K | 0.0% | $36.90 | +19.3% | COM CL A | 971378104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,075 | $422K | 0.0% | $34.58 | -19.4% | COM | 98983L108 |
| FIAX | TIDAL ETF TR II | 21,556 | $422K | 0.0% | $20.04 | — | NICHOLAS FIXED | 88634T535 |
| NYF | ISHARES TR | 8,262 | $422K | 0.0% | $53.38 | — | NEW YORK MUN ETF | 464288323 |
| IGRO | ISHARES TR | 7,106 | $421K | 0.0% | $62.02 | — | INTL DIV GRWTH | 46435G524 |
| INGR | INGREDION INC | 4,276 | $421K | 0.0% | $82.24 | +26.1% | COM | 457187102 |
| CROX | CROCS INC | 4,764 | $420K | 0.0% | $102.77 | 0.0% | COM | 227046109 |
| VTMX | VESTA REAL ESTATE CORP | 12,720 | $418K | 0.0% | $32.87 | — | ADS | 92540K109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,980 | $417K | 0.0% | $21.10 | — | EMERG MKT ALPH | 33737J182 |
| DDOG | DATADOG INC | 4,566 | $416K | 0.0% | $76.67 | +29.0% | CL A COM | 23804L103 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,863 | $415K | 0.0% | $71.18 | -10.4% | COM | 844895102 |
| ONEQ | FIDELITY COMWLTH TR | 7,974 | $415K | 0.0% | $48.43 | — | NASDAQ COMPSIT | 315912808 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,692 | $412K | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| CVE | CENOVUS ENERGY INC | 19,631 | $409K | 0.0% | $10.74 | +66.7% | COM | 15135U109 |
| TDG | TRANSDIGM GROUP INC | 484 | $408K | 0.0% | $642.15 | +16.8% | COM | 893641100 |
| COHR | COHERENT CORP | 12,438 | $406K | 0.0% | $44.57 | -7.9% | COM | 19247G107 |
| TRU | TRANSUNION | 5,649 | $406K | 0.0% | $65.03 | +19.0% | COM | 89400J107 |
| NVR | NVR INC | 68 | $406K | 0.0% | $4026.00 | +54.3% | COM | 62944T105 |
| MSA | MSA SAFETY INC | 2,561 | $404K | 0.0% | $131.53 | +30.6% | COM | 553498106 |
| MHK | MOHAWK INDS INC | 4,681 | $402K | 0.0% | $108.26 | -7.0% | COM | 608190104 |
| ATO | ATMOS ENERGY CORP | 3,784 | $401K | 0.0% | $106.26 | +3.5% | COM | 049560105 |
| EEFT | EURONET WORLDWIDE INC | 5,047 | $401K | 0.0% | $125.82 | -26.2% | COM | 298736109 |
| TLH | ISHARES TR | 4,066 | $400K | 0.0% | $115.21 | — | 10-20 YR TRS ETF | 464288653 |
| HGV | HILTON GRAND VACATIONS INC | 9,813 | $399K | 0.0% | $45.66 | -3.5% | COM | 43283X105 |
| PUK | PRUDENTIAL PLC | 18,205 | $399K | 0.0% | $39.33 | — | ADR | 74435K204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 70,547 | $396K | 0.0% | $11.67 | — | COM CL A | 720190206 |
| SPSB | SPDR SER TR | 13,519 | $396K | 0.0% | $29.54 | — | PORTFOLIO SHORT | 78464A474 |
| — | AMCOR PLC | 43,134 | $395K | 0.0% | $9.75 | -10.5% | ORD | G0250X107 |
| DBEM | DBX ETF TR | 17,866 | $392K | 0.0% | $22.30 | — | XTRACK MSCI EMRG | 233051101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,039 | $389K | 0.0% | $72.96 | 0.0% | COM | 681116109 |
| AYI | ACUITY BRANDS INC | 2,278 | $388K | 0.0% | $139.17 | +16.6% | COM | 00508Y102 |
| FDS | FACTSET RESH SYS INC | 887 | $388K | 0.0% | $392.63 | +5.9% | COM | 303075105 |
| AGM | FEDERAL AGRIC MTG CORP | 2,511 | $387K | 0.0% | $73.29 | +105.3% | CL C | 313148306 |
| PTLC | PACER FDS TR | 9,686 | $387K | 0.0% | $38.07 | — | TRENDP US LAR CP | 69374H105 |
| FBCG | FIDELITY COVINGTON TRUST | 13,223 | $383K | 0.0% | $28.96 | — | BLUE CHIP GRWTH | 316092352 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 21,713 | $380K | 0.0% | $17.49 | — | SPECTRUM TAX ADV | 74255Y763 |
| DFGR | DIMENSIONAL ETF TRUST | 16,936 | $380K | 0.0% | $24.10 | — | GLOBAL REAL EST | 25434V658 |
| AEIS | ADVANCED ENERGY INDS | 3,675 | $379K | 0.0% | $83.64 | +32.8% | COM | 007973100 |
| DFIV | DIMENSIONAL ETF TRUST | 11,597 | $378K | 0.0% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| LOGI | LOGITECH INTL S A | 5,465 | $377K | 0.0% | $70.10 | -8.2% | SHS | H50430232 |
| RNR | RENAISSANCERE HLDGS LTD | 1,893 | $375K | 0.0% | $155.25 | +23.9% | COM | G7496G103 |
| — | FS CREDIT OPPORTUNITIES CORP | 69,124 | $375K | 0.0% | $4.50 | — | COMMON STOCK | 30290Y101 |
| PSO | PEARSON PLC | 35,366 | $373K | 0.0% | $8.68 | — | SPONSORED ADR | 705015105 |
| SMPL | SIMPLY GOOD FOODS CO | 10,764 | $372K | 0.0% | $36.92 | -2.6% | COM | 82900L102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 7,427 | $369K | 0.0% | $48.45 | — | JAPAN ALPHADEX | 33737J158 |
| IVT | INVENTRUST PPTYS CORP | 15,398 | $367K | 0.0% | $27.25 | — | COM NEW | 46124J201 |
| CNMD | CONMED CORP | 3,616 | $365K | 0.0% | $96.99 | +15.6% | COM | 207410101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,183 | $363K | 0.0% | $71.67 | — | S&P 500 HB ETF | 46138E370 |
| CACI | CACI INTL INC | 1,150 | $361K | 0.0% | $281.74 | +18.7% | CL A | 127190304 |
| ABEV | AMBEV SA | 139,560 | $360K | 0.0% | $3.04 | — | SPONSORED ADR | 02319V103 |
| — | CENTRAL VY CMNTY BANCORP | 25,414 | $359K | 0.0% | $18.01 | — | COM | 155685100 |
| DUHP | DIMENSIONAL ETF TRUST | 13,958 | $359K | 0.0% | $25.15 | — | US HIGH PROFITAB | 25434V831 |
| KOS | KOSMOS ENERGY LTD | 43,765 | $358K | 0.0% | $7.19 | -1.4% | COM | 500688106 |
| SAN | BANCO SANTANDER S.A. | 95,058 | $357K | 0.0% | $3.57 | — | ADR | 05964H105 |
| DRS | LEONARDO DRS INC | 21,267 | $355K | 0.0% | $15.50 | +7.8% | COM | 52661A108 |
| NUDM | NUSHARES ETF TR | 12,999 | $355K | 0.0% | $28.16 | — | NUVEEN ESG INTL | 67092P805 |
| SEE | SEALED AIR CORP NEW | 10,788 | $354K | 0.0% | $40.99 | -10.9% | COM | 81211K100 |
| VTR | VENTAS INC | 8,344 | $352K | 0.0% | $44.36 | -6.4% | COM | 92276F100 |
| — | INTERPUBLIC GROUP COS INC | 12,243 | $351K | 0.0% | $26.26 | +15.3% | COM | 460690100 |
| EFIV | SPDR SER TR | 8,448 | $351K | 0.0% | $41.49 | — | S&P 500 ESG ETF | 78468R531 |
| MDYV | SPDR SER TR | 5,402 | $350K | 0.0% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| APEI | AMERICAN PUB ED INC | 70,357 | $350K | 0.0% | $18.15 | -71.8% | COM | 02913V103 |
| — | MASONITE INTL CORP | 3,753 | $350K | 0.0% | $109.72 | — | COM | 575385109 |
| VWOB | VANGUARD WHITEHALL FDS | 5,874 | $348K | 0.0% | $62.29 | — | EM MK GOV BD ETF | 921946885 |
| — | CHASE CORP | 2,719 | $346K | 0.0% | $87.42 | — | COM | 16150R104 |
| CELH | CELSIUS HLDGS INC | 2,000 | $343K | 0.0% | $39.77 | +41.4% | COM NEW | 15118V207 |
| FNV | FRANCO NEV CORP | 2,570 | $343K | 0.0% | $138.67 | -0.3% | COM | 351858105 |
| KBH | KB HOME | 7,409 | $343K | 0.0% | $33.43 | +46.2% | COM | 48666K109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,138 | $342K | 0.0% | $84.99 | — | WTR ETF | 33733B100 |
| GPC | GENUINE PARTS CO | 2,365 | $341K | 0.0% | $153.80 | -6.1% | COM | 372460105 |
| TDC | TERADATA CORP DEL | 7,583 | $341K | 0.0% | $37.56 | +30.3% | COM | 88076W103 |
| IYR | ISHARES TR | 4,369 | $341K | 0.0% | $82.75 | — | U.S. REAL ES ETF | 464287739 |
| SEM | SELECT MED HLDGS CORP | 13,282 | $336K | 0.0% | $14.41 | +2.9% | COM | 81619Q105 |
| HQY | HEALTHEQUITY INC | 4,590 | $335K | 0.0% | $60.66 | +11.4% | COM | 42226A107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,334 | $333K | 0.0% | $57.58 | -0.7% | COM | 78467J100 |
| IPGP | IPG PHOTONICS CORP | 3,268 | $332K | 0.0% | $112.83 | 0.0% | COM | 44980X109 |
| — | JAMES HARDIE INDS PLC | 12,638 | $332K | 0.0% | $26.89 | — | SPONSORED ADR | 47030M106 |
| TECK | TECK RESOURCES LTD | 7,687 | $331K | 0.0% | $37.17 | +11.5% | CL B | 878742204 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,950 | $329K | 0.0% | $11.78 | — | COM | 67071L106 |
| JBL | JABIL INC | 2,594 | $329K | 0.0% | $83.73 | +29.9% | COM | 466313103 |
| FCF | FIRST COMWLTH FINL CORP PA | 26,941 | $329K | 0.0% | $12.97 | -6.9% | COM | 319829107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,513 | $329K | 0.0% | $55.59 | — | SPON ADR SER B | 833635105 |
| COMB | GRANITESHARES ETF TR | 15,230 | $329K | 0.0% | $21.63 | — | BBG COMMD K 1 | 38747R108 |
| OSUR | ORASURE TECHNOLOGIES INC | 54,909 | $326K | 0.0% | $8.24 | -31.9% | COM | 68554V108 |
| RLY | SSGA ACTIVE ETF TR | 12,039 | $325K | 0.0% | $27.49 | — | MULT ASS RLRTN | 78467V103 |
| NNN | NNN REIT INC | 9,129 | $323K | 0.0% | $42.02 | — | COM | 637417106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,616 | $322K | 0.0% | $36.49 | — | VEST US BUFFER | 33740F862 |
| — | WHOLE EARTH BRANDS INC | 89,310 | $322K | 0.0% | $9.24 | — | COM CL A | 96684W100 |
| — | OUTFRONT MEDIA INC | 31,793 | $321K | 0.0% | $18.11 | — | COM | 69007J106 |
| PCVX | VAXCYTE INC | 6,255 | $319K | 0.0% | $49.33 | 0.0% | COM | 92243G108 |
| PPG | PPG INDS INC | 2,439 | $317K | 0.0% | $129.68 | +2.6% | COM | 693506107 |
| ETR | ENTERGY CORP NEW | 3,411 | $316K | 0.0% | $46.57 | -3.7% | COM | 29364G103 |
| — | SUMMIT MATLS INC | 10,116 | $315K | 0.0% | $27.92 | — | CL A | 86614U100 |
| THC | TENET HEALTHCARE CORP | 4,770 | $314K | 0.0% | $58.14 | +28.6% | COM NEW | 88033G407 |
| — | ARCH RESOURCES INC | 1,839 | $314K | 0.0% | $136.40 | — | CL A | 03940R107 |
| SUSC | ISHARES TR | 14,418 | $314K | 0.0% | $23.00 | — | ESG AWRE USD ETF | 46435G193 |
| TSBK | TIMBERLAND BANCORP INC | 11,562 | $313K | 0.0% | $29.16 | -10.1% | COM | 887098101 |
| BNL | BROADSTONE NET LEASE INC | 21,893 | $313K | 0.0% | $15.44 | — | COM | 11135E203 |
| BILL | BILL HOLDINGS INC | 2,879 | $313K | 0.0% | $95.00 | +19.8% | COM | 090043100 |
| MDRX | VERADIGM INC | 23,785 | $313K | 0.0% | $13.11 | 0.0% | COM | 01988P108 |
| DRI | DARDEN RESTAURANTS INC | 2,175 | $312K | 0.0% | $135.10 | +8.9% | COM | 237194105 |
| — | DIAMOND OFFSHORE DRILLING IN | 21,218 | $311K | 0.0% | $14.68 | — | COM | 25271C201 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,674 | $311K | 0.0% | $41.30 | +2.3% | COM | 962879102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,926 | $311K | 0.0% | $39.75 | — | FIRST TR TA HIYL | 33738D408 |
| MGM | MGM RESORTS INTERNATIONAL | 8,457 | $311K | 0.0% | $41.94 | +5.4% | COM | 552953101 |
| PRGS | PROGRESS SOFTWARE CORP | 5,907 | $311K | 0.0% | $43.97 | +33.2% | COM | 743312100 |
| DMXF | ISHARES TR | 5,399 | $308K | 0.0% | $59.75 | — | ESG EAFE ETF | 46436E759 |
| ADEA | ADEIA INC | 28,856 | $308K | 0.0% | $9.58 | +6.6% | COM | 00676P107 |
| TOL | TOLL BROTHERS INC | 4,158 | $308K | 0.0% | $57.66 | +36.9% | COM | 889478103 |
| HLIT | HARMONIC INC | 31,801 | $306K | 0.0% | $9.19 | +29.7% | COM | 413160102 |
| VOE | VANGUARD INDEX FDS | 2,334 | $306K | 0.0% | $135.70 | — | MCAP VL IDXVIP | 922908512 |
| OPER | ETF SER SOLUTIONS | 3,045 | $305K | 0.0% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| — | SOUTHSTATE CORPORATION | 4,526 | $305K | 0.0% | $81.45 | — | COM | 840441109 |
| STLA | STELLANTIS N.V | 15,927 | $305K | 0.0% | $15.39 | — | SHS | N82405106 |
| IEUR | ISHARES TR | 6,096 | $303K | 0.0% | $52.26 | — | CORE MSCI EURO | 46434V738 |
| WK | WORKIVA INC | 2,975 | $301K | 0.0% | $117.80 | -11.8% | COM CL A | 98139A105 |
| — | LIVENT CORP | 16,372 | $301K | 0.0% | $18.01 | — | COM | 53814L108 |
| QUS | SPDR SER TR | 2,487 | $300K | 0.0% | $116.77 | — | MSCI USA STRTGIC | 78468R812 |
| TRST | TRUSTCO BK CORP N Y | 10,974 | $299K | 0.0% | $29.35 | -12.0% | COM NEW | 898349204 |
| — | VERONA PHARMA PLC | 18,316 | $299K | 0.0% | $14.01 | — | SPONSORED ADS | 925050106 |
| W | WAYFAIR INC | 4,920 | $298K | 0.0% | $42.43 | +63.8% | CL A | 94419L101 |
| VYX | NCR CORP NEW | 11,019 | $297K | 0.0% | $21.17 | -19.6% | COM | 62886E108 |
| EBND | SPDR SER TR | 14,952 | $296K | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| MDYG | SPDR SER TR | 4,284 | $296K | 0.0% | $68.44 | — | S&P 400 MDCP GRW | 78464A821 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,689 | $296K | 0.0% | $24.85 | — | COM | 29670E107 |
| SHOO | MADDEN STEVEN LTD | 9,319 | $296K | 0.0% | $32.67 | -3.8% | COM | 556269108 |
| MPB | MID PENN BANCORP INC | 14,700 | $296K | 0.0% | $28.87 | -29.4% | COM | 59540G107 |
| MNSO | MINISO GROUP HLDG LTD | 11,406 | $295K | 0.0% | $10.73 | — | SPONSORED ADS | 66981J102 |
| STM | STMICROELECTRONICS N V | 6,835 | $295K | 0.0% | $35.47 | — | NY REGISTRY | 861012102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,313 | $295K | 0.0% | $31.79 | — | FT CBOE VEST US | 33740F482 |
| JEF | JEFFERIES FINL GROUP INC | 8,050 | $295K | 0.0% | $33.34 | 0.0% | COM | 47233W109 |
| ROG | ROGERS CORP | 2,234 | $294K | 0.0% | $148.07 | +0.8% | COM | 775133101 |
| CNQ | CANADIAN NAT RES LTD | 4,532 | $293K | 0.0% | $13.55 | +105.6% | COM | 136385101 |
| EXPE | EXPEDIA GROUP INC | 2,839 | $293K | 0.0% | $100.08 | +9.4% | COM NEW | 30212P303 |
| TDOC | TELADOC HEALTH INC | 15,719 | $292K | 0.0% | $26.60 | -12.2% | COM | 87918A105 |
| WHD | CACTUS INC | 5,817 | $292K | 0.0% | $37.31 | +34.7% | CL A | 127203107 |
| EASG | DBX ETF TR | 10,819 | $290K | 0.0% | $28.04 | — | XTRACKERS MSCI | 233051218 |
| CATY | CATHAY GEN BANCORP | 8,298 | $288K | 0.0% | $33.06 | 0.0% | COM | 149150104 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,708 | $288K | 0.0% | $20.83 | -15.2% | COM | 42250P103 |
| XRAY | DENTSPLY SIRONA INC | 8,432 | $288K | 0.0% | $30.15 | +26.1% | COM | 24906P109 |
| FRME | FIRST MERCHANTS CORP | 10,326 | $287K | 0.0% | $34.82 | -21.7% | COM | 320817109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,819 | $286K | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| EEM | ISHARES TR | 7,534 | $286K | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 7,718 | $286K | 0.0% | $36.09 | +17.3% | COM NEW | 247361702 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,364 | $285K | 0.0% | $16.06 | — | ENERGY ALPHADX | 33734X127 |
| IAC | IAC INC | 5,657 | $285K | 0.0% | $42.92 | +13.0% | COM NEW | 44891N208 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,238 | $285K | 0.0% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| G | GENPACT LIMITED | 7,866 | $285K | 0.0% | $36.95 | -2.9% | SHS | G3922B107 |
| OSIS | OSI SYSTEMS INC | 2,408 | $284K | 0.0% | $92.62 | +30.2% | COM | 671044105 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,419 | $283K | 0.0% | $41.29 | +22.5% | COM | 81768T108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,623 | $277K | 0.0% | $32.28 | — | FT CBOE VEST US | 33740F615 |
| DOO | BRP INC | 3,638 | $276K | 0.0% | $72.53 | +8.6% | COM SUN VTG | 05577W200 |
| PTNQ | PACER FDS TR | 4,488 | $276K | 0.0% | $61.44 | — | TRENDPILOT 100 | 69374H303 |
| APRH | INNOVATOR ETFS TR | 11,172 | $275K | 0.0% | $24.80 | — | PREM INCM 20 BAR | 45783Y624 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,028 | $274K | 0.0% | $25.90 | — | COM | 293792107 |
| KB | KB FINL GROUP INC | 6,669 | $274K | 0.0% | $36.40 | — | SPONSORED ADR | 48241A105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 11,535 | $274K | 0.0% | $25.54 | — | MULTFCTR EMRNG | 47804J834 |
| ATI | ATI INC | 6,650 | $274K | 0.0% | $38.25 | +16.2% | COM | 01741R102 |
| NOK | NOKIA CORP | 72,986 | $273K | 0.0% | $5.24 | — | SPONSORED ADR | 654902204 |
| NU | NU HLDGS LTD | 37,591 | $273K | 0.0% | $4.53 | +65.2% | ORD SHS CL A | G6683N103 |
| ELF | E L F BEAUTY INC | 2,478 | $272K | 0.0% | $32.55 | +273.1% | COM | 26856L103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,942 | $272K | 0.0% | $41.05 | — | S&P500 HDL VOL | 46138E362 |
| SN | SHARKNINJA INC | 5,868 | $272K | 0.0% | $36.57 | 0.0% | COM SHS | G8068L108 |
| CNS | COHEN & STEERS INC | 4,338 | $272K | 0.0% | $58.62 | 0.0% | COM | 19247A100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,164 | $272K | 0.0% | $19.91 | — | HIG YLD EQ DIV | 46137V563 |
| CPT | CAMDEN PPTY TR | 2,872 | $272K | 0.0% | $102.82 | -6.0% | SH BEN INT | 133131102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,827 | $270K | 0.0% | $25.10 | — | SELECT WRLD WI | 23908L306 |
| ARCB | ARCBEST CORP | 2,655 | $270K | 0.0% | $103.58 | 0.0% | COM | 03937C105 |
| — | AZEK CO INC | 9,062 | $270K | 0.0% | $30.23 | — | CL A | 05478C105 |
| DISV | DIMENSIONAL ETF TRUST | 11,330 | $269K | 0.0% | $23.68 | — | INTL SMALL CAP V | 25434V781 |
| RDN | RADIAN GROUP INC | 10,716 | $269K | 0.0% | $19.99 | +22.8% | COM | 750236101 |
| FOR | FORESTAR GROUP INC | 9,968 | $269K | 0.0% | $27.56 | 0.0% | COM | 346232101 |
| — | PAYCOR HCM INC | 11,756 | $268K | 0.0% | $28.70 | — | COM | 70435P102 |
| YETI | YETI HLDGS INC | 5,556 | $268K | 0.0% | $37.54 | +18.5% | COM | 98585X104 |
| AMX | AMERICA MOVIL SAB DE CV | 15,441 | $267K | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,857 | $267K | 0.0% | $48.46 | — | COM | 36467J108 |
| NTR | NUTRIEN LTD | 4,302 | $266K | 0.0% | $54.36 | +7.2% | COM | 67077M108 |
| — | SANDY SPRING BANCORP INC | 12,330 | $264K | 0.0% | $41.22 | — | COM | 800363103 |
| — | JPMORGAN CHASE & CO | 10,693 | $264K | 0.0% | $17.05 | — | ALERIAN ML ETN | 46625H365 |
| CUZ | COUSINS PPTYS INC | 12,964 | $264K | 0.0% | $38.19 | — | COM NEW | 222795502 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,095 | $264K | 0.0% | $42.77 | — | US QUALTY FCTR | 46641Q761 |
| HAYW | HAYWARD HLDGS INC | 18,696 | $264K | 0.0% | $9.29 | +47.7% | COM | 421298100 |
| — | LAKELAND BANCORP INC | 20,817 | $263K | 0.0% | $17.52 | — | COM | 511637100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 13,102 | $262K | 0.0% | $21.72 | — | TCW SECURITIZED | 33740U109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,731 | $261K | 0.0% | $50.36 | -16.0% | COM | 064149107 |
| TER | TERADYNE INC | 2,588 | $260K | 0.0% | $99.69 | +4.7% | COM | 880770102 |
| SJNK | SPDR SER TR | 10,598 | $259K | 0.0% | $24.81 | — | BLOOMBERG SHT TE | 78468R408 |
| IRM | IRON MTN INC DEL | 4,343 | $258K | 0.0% | $44.98 | +25.2% | COM | 46284V101 |
| WCC | WESCO INTL INC | 1,789 | $257K | 0.0% | $157.78 | 0.0% | COM | 95082P105 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,037 | $257K | 0.0% | $72.00 | -6.7% | COM | 830830105 |
| IGTR | INNOVATOR ETFS TR | 11,732 | $257K | 0.0% | $21.90 | — | GRADIENT TACTIC | 45783Y665 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,261 | $257K | 0.0% | $30.38 | — | NY REGISTRY SH | 03938L203 |
| SPHY | SPDR SER TR | 11,431 | $256K | 0.0% | $22.98 | — | PORTFLI HIGH YLD | 78468R606 |
| MTRN | MATERION CORP | 2,500 | $255K | 0.0% | $82.42 | +32.5% | COM | 576690101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,967 | $255K | 0.0% | $59.89 | — | SPONSORED ADR | 82706C108 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,677 | $255K | 0.0% | $30.69 | — | COM | 681936100 |
| LUV | SOUTHWEST AIRLS CO | 9,395 | $254K | 0.0% | $40.38 | -23.5% | COM | 844741108 |
| AVGE | AMERICAN CENTY ETF TR | 4,324 | $254K | 0.0% | $57.80 | — | AVANTIS ALL EQT | 025072232 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,644 | $254K | 0.0% | $119.67 | +22.9% | COM | 03820C105 |
| MAT | MATTEL INC | 11,536 | $254K | 0.0% | $18.54 | +15.2% | COM | 577081102 |
| SNN | SMITH & NEPHEW PLC | 10,241 | $254K | 0.0% | $35.83 | — | SPDN ADR NEW | 83175M205 |
| OMF | ONEMAIN HLDGS INC | 6,322 | $253K | 0.0% | $47.15 | -9.4% | COM | 68268W103 |
| PLNT | PLANET FITNESS INC | 5,144 | $253K | 0.0% | $79.86 | -24.3% | CL A | 72703H101 |
| RMBS | RAMBUS INC DEL | 4,525 | $252K | 0.0% | $55.06 | +3.1% | COM | 750917106 |
| CABO | CABLE ONE INC | 410 | $252K | 0.0% | $1410.89 | -55.5% | COM | 12685J105 |
| WFRD | WEATHERFORD INTL PLC | 2,787 | $252K | 0.0% | $84.49 | 0.0% | ORD SHS | G48833118 |
| ILTB | ISHARES TR | 5,313 | $251K | 0.0% | $55.52 | — | CORE LT USDB ETF | 464289479 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,105 | $248K | 0.0% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| SLG | SL GREEN RLTY CORP | 6,639 | $248K | 0.0% | $37.30 | — | COM | 78440X887 |
| WDFC | WD 40 CO | 1,218 | $248K | 0.0% | $164.32 | +24.9% | COM | 929236107 |
| FNCL | FIDELITY COVINGTON TRUST | 5,305 | $247K | 0.0% | $44.41 | — | MSCI FINLS IDX | 316092501 |
| EDV | VANGUARD WORLD FD | 3,522 | $247K | 0.0% | $87.07 | — | EXTENDED DUR | 921910709 |
| PNR | PENTAIR PLC | 3,783 | $245K | 0.0% | $50.19 | +30.7% | SHS | G7S00T104 |
| AOK | ISHARES TR | 7,149 | $243K | 0.0% | $34.96 | — | CONSER ALLOC ETF | 464289883 |
| STNG | SCORPIO TANKERS INC | 4,471 | $242K | 0.0% | $56.31 | — | SHS | Y7542C130 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,112 | $242K | 0.0% | $23.04 | — | SHS CREATION UNI | 14019W109 |
| JKHY | HENRY JACK & ASSOC INC | 1,598 | $242K | 0.0% | $154.13 | +1.4% | COM | 426281101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,039 | $241K | 0.0% | $19.67 | +0.0% | COM | 084680107 |
| BDN | BRANDYWINE RLTY TR | 52,480 | $238K | 0.0% | $7.96 | — | SH BEN INT NEW | 105368203 |
| BCPC | BALCHEM CORP | 1,917 | $238K | 0.0% | $102.21 | +27.9% | COM | 057665200 |
| TW | TRADEWEB MKTS INC | 2,963 | $238K | 0.0% | $70.83 | +12.5% | CL A | 892672106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,627 | $237K | 0.0% | $25.50 | — | NASDAQNXTGEN100 | 46138G631 |
| XSD | SPDR SER TR | 1,209 | $237K | 0.0% | $196.02 | — | S&P SEMICNDCTR | 78464A862 |
| APO | APOLLO GLOBAL MGMT INC | 2,637 | $237K | 0.0% | $64.08 | +26.5% | COM | 03769M106 |
| XYZ | BLOCK INC | 5,323 | $236K | 0.0% | $69.68 | -11.1% | CL A | 852234103 |
| IJS | ISHARES TR | 2,636 | $235K | 0.0% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| AXSM | AXSOME THERAPEUTICS INC | 3,363 | $235K | 0.0% | $73.77 | +1.3% | COM | 05464T104 |
| CE | CELANESE CORP DEL | 1,869 | $235K | 0.0% | $119.33 | 0.0% | COM | 150870103 |
| MBLY | MOBILEYE GLOBAL INC | 5,631 | $234K | 0.0% | $38.46 | 0.0% | COMMON CLASS A | 60741F104 |
| TREX | TREX CO INC | 3,763 | $232K | 0.0% | $56.06 | +22.4% | COM | 89531P105 |
| ESS | ESSEX PPTY TR INC | 1,093 | $232K | 0.0% | $217.19 | -1.7% | COM | 297178105 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,242 | $231K | 0.0% | $35.19 | — | COM | 422819102 |
| DIOD | DIODES INC | 2,922 | $230K | 0.0% | $57.67 | +45.7% | COM | 254543101 |
| SON | SONOCO PRODS CO | 4,233 | $230K | 0.0% | $47.93 | +6.9% | COM | 835495102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,731 | $229K | 0.0% | $29.63 | — | CBOE VEST US EQT | 33740F433 |
| — | CYMABAY THERAPEUTICS INC | 15,334 | $229K | 0.0% | $14.91 | — | COM | 23257D103 |
| CWST | CASELLA WASTE SYS INC | 2,995 | $229K | 0.0% | $83.72 | -2.1% | CL A | 147448104 |
| FUL | FULLER H B CO | 3,324 | $228K | 0.0% | $68.71 | -0.7% | COM | 359694106 |
| USFD | US FOODS HLDG CORP | 5,732 | $228K | 0.0% | $31.04 | +33.5% | COM | 912008109 |
| — | PROSHARES TR | 15,645 | $226K | 0.0% | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| BPRN | PRINCETON BANCORP INC | 7,798 | $226K | 0.0% | $29.72 | -10.6% | COM | 74179A107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,457 | $225K | 0.0% | $145.44 | +4.7% | SHS | L8681T102 |
| REZ | ISHARES TR | 3,405 | $225K | 0.0% | $70.63 | — | RESIDENTIAL MULT | 464288562 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,120 | $224K | 0.0% | $105.42 | — | SHORT TERM TREAS | 46138G888 |
| ALKS | ALKERMES PLC | 7,985 | $224K | 0.0% | $27.59 | +6.3% | SHS | G01767105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,122 | $224K | 0.0% | $79.73 | — | LG-TERM COR BD | 92206C813 |
| MGV | VANGUARD WORLD FD | 2,200 | $223K | 0.0% | $101.40 | — | MEGA CAP VAL ETF | 921910840 |
| MTUS | TIMKENSTEEL CORPORATION | 10,254 | $223K | 0.0% | $13.68 | +59.4% | COM | 887399103 |
| KNF | KNIFE RIVER CORP | 4,546 | $222K | 0.0% | $47.47 | 0.0% | COMMON STOCK | 498894104 |
| CNXC | CONCENTRIX CORP | 2,762 | $221K | 0.0% | $73.82 | 0.0% | COM | 20602D101 |
| PFS | PROVIDENT FINL SVCS INC | 14,434 | $221K | 0.0% | $15.83 | -7.1% | COM | 74386T105 |
| NOVT | NOVANTA INC | 1,537 | $220K | 0.0% | $139.76 | +16.6% | COM | 67000B104 |
| EMCS | DBX ETF TR | 9,645 | $220K | 0.0% | $24.53 | — | XTKR MSCI EMRG | 233051226 |
| INFL | LISTED FD TR | 7,216 | $220K | 0.0% | $30.84 | — | HORIZON KINETICS | 53656F623 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,865 | $219K | 0.0% | $21.43 | +1.4% | COM SHS | 04271T100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,590 | $218K | 0.0% | $32.73 | -17.2% | COM | 90984P303 |
| XP | XP INC | 9,430 | $217K | 0.0% | $17.37 | +44.3% | CL A | G98239109 |
| DEI | DOUGLAS EMMETT INC | 17,012 | $217K | 0.0% | $12.59 | — | COM | 25960P109 |
| PFEB | INNOVATOR ETFS TR | 7,100 | $216K | 0.0% | $30.79 | — | US EQTY PWR BUF | 45782C417 |
| PULS | PGIM ETF TR | 4,366 | $216K | 0.0% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| FDVV | FIDELITY COVINGTON TRUST | 5,598 | $216K | 0.0% | $38.08 | — | HIGH DIVID ETF | 316092840 |
| — | IMMUNOGEN INC | 13,571 | $215K | 0.0% | $18.25 | — | COM | 45253H101 |
| CASH | PATHWARD FINANCIAL INC | 4,662 | $215K | 0.0% | $49.39 | 0.0% | COM | 59100U108 |
| SLYV | SPDR SER TR | 2,960 | $214K | 0.0% | $72.38 | — | S&P 600 SMCP VAL | 78464A300 |
| FIVN | FIVE9 INC | 3,328 | $214K | 0.0% | $64.40 | +16.2% | COM | 338307101 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,631 | $214K | 0.0% | $27.40 | — | COM | 35086T109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,181 | $214K | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| VOTE | ENGINE NO 1 ETF TRUST | 4,271 | $213K | 0.0% | $49.89 | — | TRANSFRM 500 ETF | 29287L106 |
| MEI | METHODE ELECTRS INC | 9,321 | $213K | 0.0% | $35.80 | -25.4% | COM | 591520200 |
| MUR | MURPHY OIL CORP | 4,690 | $213K | 0.0% | $39.26 | 0.0% | COM | 626717102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,197 | $212K | 0.0% | $51.92 | — | DIV RTN INT EQ | 46641Q209 |
| FTRE | FORTREA HLDGS INC | 7,388 | $211K | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| PPL | PPL CORP | 8,957 | $211K | 0.0% | $25.60 | -7.0% | COM | 69351T106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,249 | $210K | 0.0% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| CHH | CHOICE HOTELS INTL INC | 1,710 | $209K | 0.0% | $116.97 | +5.0% | COM | 169905106 |
| IXN | ISHARES TR | 3,616 | $209K | 0.0% | $62.18 | — | GLOBAL TECH ETF | 464287291 |
| QVOY | ULTIMUS MANAGERS TR | 7,679 | $209K | 0.0% | $27.68 | — | Q3 ALL SEASN ACT | 90386K639 |
| TU | TELUS CORPORATION | 12,723 | $208K | 0.0% | $22.27 | -20.9% | COM | 87971M103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,690 | $208K | 0.0% | $36.53 | — | VEST US EQTY BUF | 33740F664 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,465 | $207K | 0.0% | $84.15 | — | PHYSCL PRECS MET | 003263100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,798 | $207K | 0.0% | $78.36 | -8.8% | COM | 198516106 |
| PZZA | PAPA JOHNS INTL INC | 3,026 | $206K | 0.0% | $76.51 | -8.8% | COM | 698813102 |
| INVH | INVITATION HOMES INC | 6,496 | $206K | 0.0% | $29.15 | +7.6% | COM | 46187W107 |
| NEM | NEWMONT CORP | 5,561 | $205K | 0.0% | $50.50 | -24.1% | COM | 651639106 |
| FBCV | FIDELITY COVINGTON TRUST | 7,468 | $205K | 0.0% | $27.51 | — | BLUE CHIP VALUE | 316092345 |
| FR | FIRST INDL RLTY TR INC | 4,297 | $204K | 0.0% | $50.72 | — | COM | 32054K103 |
| GSHD | GOOSEHEAD INS INC | 2,732 | $204K | 0.0% | $67.08 | 0.0% | COM CL A | 38267D109 |
| — | UNITED STATES STL CORP NEW | 6,262 | $203K | 0.0% | $32.48 | — | COM | 912909108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,169 | $202K | 0.0% | $54.78 | — | S&P500 EQL TEC | 46137V282 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,619 | $202K | 0.0% | $111.21 | +24.1% | COM | 12008R107 |
| — | OUTSET MED INC | 18,365 | $200K | 0.0% | $40.09 | — | COM | 690145107 |
| BDVG | LITMAN GREGORY FDS TR | 20,594 | $199K | 0.0% | $9.67 | — | IMGP BERKSHIRE | 53700T751 |
| WBD | WARNER BROS DISCOVERY INC | 18,284 | $199K | 0.0% | $14.23 | -12.3% | COM SER A | 934423104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 15,187 | $198K | 0.0% | $14.72 | -9.0% | COM | 89679M104 |
| DAN | DANA INC | 13,368 | $196K | 0.0% | $18.78 | -17.3% | COM | 235825205 |
| IRT | INDEPENDENCE RLTY TR INC | 13,934 | $196K | 0.0% | $19.37 | — | COM | 45378A106 |
| DB | DEUTSCHE BANK A G | 17,149 | $188K | 0.0% | $11.97 | -14.6% | NAMEN AKT | D18190898 |
| LXU | LSB INDS INC | 18,240 | $187K | 0.0% | $12.00 | -13.7% | COM | 502160104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 24,886 | $179K | 0.0% | $9.92 | -4.0% | COM | 535219109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,386 | $177K | 0.0% | $14.32 | — | UNIT | 85207H104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,672 | $174K | 0.0% | $11.48 | — | SP ADR NON VTG | 71654V101 |
| MGNI | MAGNITE INC | 23,005 | $173K | 0.0% | $8.65 | +24.6% | COM | 55955D100 |
| CPNG | COUPANG INC | 10,097 | $172K | 0.0% | $17.98 | 0.0% | CL A | 22266T109 |
| SOFI | SOFI TECHNOLOGIES INC | 21,374 | $171K | 0.0% | $6.06 | +45.0% | COM | 83406F102 |
| LPL | LG DISPLAY CO LTD | 33,200 | $162K | 0.0% | $6.06 | — | SPONS ADR REP | 50186V102 |
| SONO | SONOS INC | 12,389 | $160K | 0.0% | $17.24 | -14.0% | COM | 83570H108 |
| ERIC | ERICSSON | 32,249 | $157K | 0.0% | $7.94 | — | ADR B SEK 10 | 294821608 |
| MBC | MASTERBRAND INC | 12,654 | $154K | 0.0% | $8.39 | +46.1% | COMMON STOCK | 57638P104 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,985 | $152K | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,928 | $151K | 0.0% | $16.02 | -16.5% | COM | 14888U101 |
| TGNA | TEGNA INC | 10,051 | $146K | 0.0% | $19.92 | -18.6% | COM | 87901J105 |
| — | WALKME LTD | 15,418 | $146K | 0.0% | $9.60 | — | ORD SHS | M97628107 |
| PTON | PELOTON INTERACTIVE INC | 26,761 | $135K | 0.0% | $7.11 | 0.0% | CL A COM | 70614W100 |
| PHAR | PHARMING GROUP NV | 11,715 | $134K | 0.0% | $11.40 | — | SPON ADS | 71716E105 |
| KEP | KOREA ELEC PWR CORP | 19,788 | $127K | 0.0% | $7.14 | — | SPONSORED ADR | 500631106 |
| ALIT | ALIGHT INC | 17,315 | $123K | 0.0% | $8.64 | -7.1% | COM CL A | 01626W101 |
| VOD | VODAFONE GROUP PLC NEW | 12,626 | $120K | 0.0% | $16.41 | — | SPONSORED ADR | 92857W308 |
| NMR | NOMURA HLDGS INC | 25,211 | $101K | 0.0% | $3.75 | — | SPONSORED ADR | 65535H208 |
| JBLU | JETBLUE AWYS CORP | 22,030 | $101K | 0.0% | $7.27 | -9.5% | COM | 477143101 |
| TELFY | TELEFONICA S A | 24,590 | $100K | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |
| MNTK | MONTAUK RENEWABLES INC | 10,911 | $99,399 | 0.0% | $8.97 | 0.0% | COM | 61218C103 |
| — | AEGON N V | 20,107 | $96,515 | 0.0% | $4.49 | — | NY REGISTRY SHS | 007924103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 22,318 | $91,280 | 0.0% | $7.78 | -15.5% | COM | 71601V105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 24,744 | $90,810 | 0.0% | $3.83 | — | SP ADR REP COM | 90400P101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,190 | $86,402 | 0.0% | $2.83 | — | SPONSORED ADR | 60687Y109 |
| DCGO | DOCGO INC | 15,467 | $82,439 | 0.0% | $8.78 | -7.5% | COM | 256086109 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,190 | $81,569 | 0.0% | $5.08 | — | SPON ADR REP PFD | 465562106 |
| KGC | KINROSS GOLD CORP | 16,725 | $76,266 | 0.0% | $4.99 | -1.8% | COM | 496902404 |
| AXTI | AXT INC | 24,903 | $59,767 | 0.0% | $10.77 | -75.5% | COM | 00246W103 |
| ZOMDF | ZOMEDICA CORP | 357,151 | $59,680 | 0.0% | $0.25 | -20.8% | COM | 98980M109 |
| GENI | GENIUS SPORTS LIMITED | 10,964 | $58,438 | 0.0% | $6.62 | 0.0% | SHARES CL A | G3934V109 |
| SRTS | SENSUS HEALTHCARE INC | 20,000 | $55,400 | 0.0% | $4.99 | -38.8% | COM | 81728J109 |
| — | SIRIUS XM HOLDINGS INC | 11,171 | $50,493 | 0.0% | $4.02 | — | COM | 82968B103 |
| — | LI-CYCLE HOLDINGS CORP | 14,108 | $50,083 | 0.0% | $5.55 | — | COMMON SHARES | 50202P105 |
| HL | HECLA MNG CO | 12,771 | $49,935 | 0.0% | $5.65 | -16.2% | COM | 422704106 |
| SGHC | SUPER GROUP SGHC LIMITED | 13,364 | $49,313 | 0.0% | $3.58 | -7.4% | ORD SHS | G8588X103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,302 | $43,037 | 0.0% | $1.98 | +87.9% | COM | 683712103 |
| ADMA | ADMA BIOLOGICS INC | 11,152 | $39,924 | 0.0% | $3.08 | +24.8% | COM | 000899104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 14,115 | $37,264 | 0.0% | $3.82 | — | ADS A | 731105201 |
| BBD | BANCO BRADESCO S A | 12,081 | $34,431 | 0.0% | $4.52 | — | SP ADR PFD NEW | 059460303 |
| QBTS | D-WAVE QUANTUM INC | 29,136 | $28,113 | 0.0% | $1.60 | 0.0% | COM | 26740W109 |
| RGTI | RIGETTI COMPUTING INC | 18,500 | $24,605 | 0.0% | $1.92 | 0.0% | COMMON STOCK | 76655K103 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,048 | $18,529 | 0.0% | $2.10 | -19.4% | COM | 550241103 |
| — | KARYOPHARM THERAPEUTICS INC | 13,039 | $17,472 | 0.0% | $1.34 | — | COM | 48576U106 |
| SLQT | SELECTQUOTE INC | 11,812 | $13,820 | 0.0% | $0.68 | +121.1% | COM | 816307300 |
| QNCX | QUINCE THERAPEUTICS INC | 10,136 | $11,352 | 0.0% | $0.84 | +56.2% | COM | 22053A107 |
| — | T2 BIOSYSTEMS INC | 12,613 | $2,786 | 0.0% | $0.22 | — | COM NEW | 89853L203 |