Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $59.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,246,313 | $2.682B | 4.5% | $429.43 | $353.64 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,455,377 | $1.723B | 2.9% | $315.75 * | $149.54 | +117.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,498,993 | $1.496B | 2.5% | $427.48 | $317.40 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,412,472 | $1.44B | 2.4% | $171.21 * | $101.85 | +78.0% | COM | 037833100 |
| GOVT | ISHARES TR | 56,110,992 | $1.237B | 2.1% | $22.04 | $24.81 | — | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,814,755 | $1.107B | 1.9% | $141.69 | $145.98 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 18,360,036 | $1.028B | 1.7% | $55.98 | $44.39 | +25.5% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 2,220,830 | $872M | 1.5% | $392.70 | $338.03 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 4,626,189 | $638M | 1.1% | $137.93 | $122.05 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 2,098,206 | $634M | 1.1% | $302.16 | $199.87 | +51.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,947,678 | $629M | 1.1% | $127.12 * | $125.60 | +6.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,529,983 | $597M | 1.0% | $131.85 * | $110.25 | +17.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 2,177,795 | $579M | 1.0% | $265.99 | $164.19 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 8,184,794 | $527M | 0.9% | $64.35 | $67.18 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 5,542,277 | $521M | 0.9% | $94.04 | $105.84 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 1,191,381 | $518M | 0.9% | $434.99 * | $23.92 | +87.2% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 3,147,428 | $516M | 0.9% | $163.93 | $111.93 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 3,956,214 | $509M | 0.9% | $128.74 | $114.34 | — | SBI HEALTHCARE | 81369Y209 |
| BIL | SPDR SER TR | 5,343,657 | $491M | 0.8% | $91.82 | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 5,196,670 | $490M | 0.8% | $94.33 | $96.57 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 3,210,942 | $479M | 0.8% | $149.06 * | $62.75 | +115.7% | COM | 00287Y109 |
| V | VISA INC | 1,981,047 | $456M | 0.8% | $230.01 * | $173.82 | +35.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,006,670 | $436M | 0.7% | $145.02 | $108.04 | +31.7% | COM | 46625H100 |
| IJH | ISHARES TR | 1,734,098 | $432M | 0.7% | $249.35 | $201.98 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,746,057 | $428M | 0.7% | $155.75 | $111.94 | +36.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,060,789 | $418M | 0.7% | $102.95 * | $67.17 | +48.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,458,607 | $415M | 0.7% | $168.62 * | $88.58 | +64.5% | COM | 166764100 |
| PEP | PEPSICO INC | 2,441,257 | $414M | 0.7% | $169.44 | $109.60 | +52.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,139,688 | $411M | 0.7% | $130.86 | $110.69 | +16.0% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 4,940,942 | $400M | 0.7% | $80.97 | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 1,101,004 | $394M | 0.7% | $358.27 | $246.59 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 727,823 | $367M | 0.6% | $504.19 * | $239.95 | +95.8% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 2,050,418 | $359M | 0.6% | $175.09 | $112.45 | +57.4% | COM | 032654105 |
| IWD | ISHARES TR | 2,287,611 | $347M | 0.6% | $151.82 | $137.27 | — | RUS 1000 VAL ETF | 464287598 |
| USIG | ISHARES TR | 7,095,010 | $341M | 0.6% | $48.07 | $57.32 | — | USD INV GRDE ETF | 464288620 |
| TLH | ISHARES TR | 3,218,080 | $317M | 0.5% | $98.47 | $106.44 | — | 10-20 YR TRS ETF | 464288653 |
| ACN | ACCENTURE PLC IRELAND | 1,016,269 | $312M | 0.5% | $307.11 | $178.82 | +70.2% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 1,021,283 | $307M | 0.5% | $300.21 | $229.75 | +30.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,433,441 | $304M | 0.5% | $212.41 | $176.21 | — | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 2,626,750 | $297M | 0.5% | $113.16 | $117.68 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 1,075,896 | $293M | 0.5% | $272.31 | $187.86 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 835,320 | $293M | 0.5% | $350.30 | $225.15 | +57.6% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 3,204,334 | $285M | 0.5% | $88.80 | $103.97 | — | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 2,936,016 | $284M | 0.5% | $96.85 * | $73.79 | +36.1% | COM | 002824100 |
| AVGO | BROADCOM INC | 336,539 | $280M | 0.5% | $830.58 * | $42.14 | +99.3% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 3,900,349 | $268M | 0.4% | $68.81 | $69.02 | — | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 3,816,204 | $264M | 0.4% | $69.25 | $66.52 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,680,454 | $261M | 0.4% | $155.38 | $114.71 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 402,556 | $260M | 0.4% | $646.49 | $612.16 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 2,185,932 | $257M | 0.4% | $117.58 * | $51.91 | +94.6% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 582,119 | $253M | 0.4% | $435.42 | $264.94 | +64.8% | COM | 036752103 |
| GPC | GENUINE PARTS CO | 1,731,874 | $250M | 0.4% | $144.38 | $92.33 | +56.5% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 1,568,244 | $244M | 0.4% | $155.87 * | $103.13 | +47.0% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 4,413,750 | $242M | 0.4% | $54.90 * | $49.42 | +18.3% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,253,669 | $239M | 0.4% | $190.30 * | $116.46 | +58.5% | COM | 571748102 |
| EFA | ISHARES TR | 3,427,000 | $236M | 0.4% | $68.92 | $66.86 | — | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 3,595,604 | $236M | 0.4% | $65.57 | $57.60 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 1,522,113 | $222M | 0.4% | $145.86 | $100.74 | +43.1% | COM | 742718109 |
| IWM | ISHARES TR | 1,255,019 | $222M | 0.4% | $176.74 | $172.25 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 904,171 | $218M | 0.4% | $240.58 * | $193.95 | +19.2% | COM | 053015103 |
| WMT | WALMART INC | 1,349,326 | $216M | 0.4% | $159.93 * | $37.37 | +38.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 370,725 | $209M | 0.3% | $564.96 * | $324.60 | +64.0% | COM | 22160K105 |
| FERG1GBX | FERGUSON PLC NEW | 1,261,088 | $207M | 0.3% | $164.47 | $127.99 | — | SHS | G3421J106 |
| ORCL | ORACLE CORP | 1,955,554 | $207M | 0.3% | $105.92 * | $57.90 | +94.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 761,855 | $205M | 0.3% | $268.76 * | $178.88 | +29.6% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 4,600,200 | $204M | 0.3% | $44.34 * | $37.16 | +11.7% | CL A | 20030N101 |
| AVY | AVERY DENNISON CORP | 1,096,524 | $200M | 0.3% | $182.67 * | $161.47 | +7.3% | COM | 053611109 |
| MO | ALTRIA GROUP INC | 4,762,934 | $200M | 0.3% | $42.05 * | $34.39 | +5.9% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 1,225,949 | $197M | 0.3% | $160.98 | $143.71 | — | SBI CONS DISCR | 81369Y407 |
| BND | VANGUARD BD INDEX FDS | 2,808,894 | $196M | 0.3% | $69.78 | $80.22 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,763,603 | $195M | 0.3% | $51.87 | $55.35 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 603,144 | $195M | 0.3% | $323.57 * | $216.20 | +45.9% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 2,089,877 | $193M | 0.3% | $92.58 * | $63.58 | +35.5% | COM | 718172109 |
| UNP | UNION PAC CORP | 944,923 | $192M | 0.3% | $203.63 | $146.51 | +40.7% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 577,611 | $190M | 0.3% | $329.68 | $294.12 | +12.4% | COM | 03076C106 |
| TSLA | TESLA INC | 758,287 | $190M | 0.3% | $250.22 * | $234.91 | +9.3% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 2,591,148 | $181M | 0.3% | $69.82 * | $58.91 | +9.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 3,287,528 | $177M | 0.3% | $53.76 * | $37.88 | +32.8% | COM | 17275R102 |
| AFL | AFLAC INC | 2,193,513 | $168M | 0.3% | $76.75 * | $53.98 | +30.6% | COM | 001055102 |
| RTX | RTX CORPORATION | 2,334,241 | $168M | 0.3% | $71.97 * | $65.80 | +23.5% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 2,844,491 | $168M | 0.3% | $58.93 | $66.75 | — | SBI INT-UTILS | 81369Y886 |
| LLY | ELI LILLY & CO | 307,586 | $165M | 0.3% | $537.13 * | $215.14 | +135.6% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 1,367,857 | $164M | 0.3% | $119.80 * | $64.52 | +67.2% | COM | 20825C104 |
| DGRO | ISHARES TR | 3,299,904 | $163M | 0.3% | $49.53 | $46.15 | — | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 1,824,087 | $162M | 0.3% | $88.69 | $113.11 | — | 20 YR TR BD ETF | 464287432 |
| CB | CHUBB LIMITED | 744,159 | $155M | 0.3% | $208.18 * | $145.73 | +35.0% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 619,847 | $154M | 0.3% | $248.10 * | $127.96 | +72.1% | COM | 235851102 |
| LOW | LOWES COS INC | 736,368 | $153M | 0.3% | $207.84 * | $128.39 | +67.4% | COM | 548661107 |
| DVY | ISHARES TR | 1,421,197 | $153M | 0.3% | $107.64 | $111.93 | — | SELECT DIVID ETF | 464287168 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,264,923 | $151M | 0.3% | $66.88 | $69.59 | — | FTSE PACIFIC ETF | 922042866 |
| MA | MASTERCARD INCORPORATED | 380,630 | $151M | 0.3% | $395.91 | $293.60 | +35.0% | CL A | 57636Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,377,710 | $151M | 0.3% | $109.27 | $76.92 | +42.4% | CL A | 099502106 |
| TFC | TRUIST FINL CORP | 5,197,904 | $149M | 0.2% | $28.61 * | $39.87 | -31.9% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 513,205 | $145M | 0.2% | $283.40 * | $217.21 | +26.5% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 2,526,191 | $145M | 0.2% | $57.29 * | $63.27 | +1.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 546,265 | $144M | 0.2% | $263.44 * | $158.75 | +69.8% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,211,201 | $140M | 0.2% | $43.72 | $43.64 | — | VAN FTSE DEV MKT | 921943858 |
| NDAQ | NASDAQ INC | 2,847,979 | $138M | 0.2% | $48.59 | $51.75 | -5.3% | COM | 631103108 |
| KLAC | KLA CORP | 298,370 | $137M | 0.2% | $458.66 * | $217.01 | +116.3% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 1,109,665 | $136M | 0.2% | $122.77 * | $125.99 | -8.7% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,310,985 | $134M | 0.2% | $58.04 * | $46.92 | +15.8% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 723,716 | $134M | 0.2% | $184.74 * | $140.81 | +23.5% | COM | 438516106 |
| SHV | ISHARES TR | 1,205,892 | $133M | 0.2% | $110.47 | $110.26 | — | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 3,994,764 | $133M | 0.2% | $33.17 * | $25.76 | +18.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 1,624,504 | $132M | 0.2% | $81.05 * | $128.74 | -35.2% | COM | 254687106 |
| IGSB | ISHARES TR | 2,573,025 | $128M | 0.2% | $49.83 | $53.86 | — | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SER TR | 1,110,282 | $128M | 0.2% | $115.01 | $109.71 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 1,145,115 | $127M | 0.2% | $111.06 | $92.78 | +18.6% | COM | 747525103 |
| ADBE | ADOBE INC | 241,903 | $123M | 0.2% | $509.90 * | $386.16 | +35.9% | COM | 00724F101 |
| MET | METLIFE INC | 1,936,303 | $122M | 0.2% | $62.91 * | $53.41 | +8.6% | COM | 59156R108 |
| VYM | VANGUARD WHITEHALL FDS | 1,168,804 | $121M | 0.2% | $103.32 | $102.93 | — | HIGH DIV YLD | 921946406 |
| CUBE | CUBESMART | 3,070,945 | $117M | 0.2% | $38.13 | $45.97 | — | COM | 229663109 |
| LMT | LOCKHEED MARTIN CORP | 279,714 | $114M | 0.2% | $408.96 | $335.97 | +23.5% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 463,346 | $114M | 0.2% | $245.98 * | $145.54 | +84.4% | COM | 40412C101 |
| VO | VANGUARD INDEX FDS | 544,005 | $113M | 0.2% | $208.24 | $164.33 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 526,256 | $112M | 0.2% | $213.28 | $94.57 | +121.7% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 808,911 | $112M | 0.2% | $138.45 | $84.83 | +65.5% | COM | 038222105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,627,835 | $111M | 0.2% | $68.44 | $71.21 | — | VNG RUS1000GRW | 92206C680 |
| HDV | ISHARES TR | 1,102,879 | $109M | 0.2% | $98.89 | $99.51 | — | CORE HIGH DV ETF | 46429B663 |
| IQV | IQVIA HLDGS INC | 548,936 | $108M | 0.2% | $196.75 * | $196.35 | +10.6% | COM | 46266C105 |
| BAC | BANK AMERICA CORP | 3,943,073 | $108M | 0.2% | $27.38 | $25.91 | +7.4% | COM | 060505104 |
| GPN | GLOBAL PMTS INC | 931,237 | $107M | 0.2% | $115.39 | $134.59 | -13.7% | COM | 37940X102 |
| INTU | INTUIT | 205,375 | $105M | 0.2% | $510.94 * | $266.82 | +87.0% | COM | 461202103 |
| NFLX | NETFLIX INC | 276,457 | $104M | 0.2% | $377.60 * | $38.04 | +11.4% | COM | 64110L106 |
| EBAY | EBAY INC. | 2,334,047 | $103M | 0.2% | $44.09 * | $40.76 | +4.7% | COM | 278642103 |
| VB | VANGUARD INDEX FDS | 542,621 | $103M | 0.2% | $189.07 | $164.77 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 1,350,871 | $102M | 0.2% | $75.17 | $81.10 | — | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 1,088,016 | $99.65M | 0.2% | $91.59 | $101.27 | — | 7-10 YR TRSY BD | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 193,768 | $98.08M | 0.2% | $506.17 * | $340.56 | +55.3% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 1,384,270 | $97.95M | 0.2% | $70.76 | $70.75 | — | US DIVIDEND EQ | 808524797 |
| BKNG | BOOKING HOLDINGS INC | 31,386 | $96.79M | 0.2% | $3083.95 * | $2331.10 | +27.8% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 1,067,261 | $96.47M | 0.2% | $90.39 | $49.88 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 2,975,306 | $96.43M | 0.2% | $32.41 * | $40.46 | -28.3% | COM | 92343V104 |
| IWB | ISHARES TR | 406,273 | $95.44M | 0.2% | $234.91 | $210.88 | — | RUS 1000 ETF | 464287622 |
| — | PIONEER NAT RES CO | 414,423 | $95.13M | 0.2% | $229.55 | $194.62 | — | COM | 723787107 |
| MDT | MEDTRONIC PLC | 1,189,483 | $93.21M | 0.2% | $78.36 | $89.27 | -12.9% | SHS | G5960L103 |
| IWY | ISHARES TR | 600,564 | $92.38M | 0.2% | $153.83 | $116.44 | — | RUS TP200 GR ETF | 464289438 |
| EMR | EMERSON ELEC CO | 951,502 | $91.89M | 0.2% | $96.57 * | $64.77 | +40.7% | COM | 291011104 |
| IEMG | ISHARES INC | 1,924,994 | $91.61M | 0.2% | $47.59 | $54.83 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 890,483 | $91.31M | 0.2% | $102.54 | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,194,223 | $90.74M | 0.2% | $75.98 | $91.91 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE INC | 442,062 | $89.64M | 0.1% | $202.78 * | $180.82 | +18.1% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,553,623 | $89.49M | 0.1% | $57.60 | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| MS | MORGAN STANLEY | 1,095,689 | $89.48M | 0.1% | $81.67 | $49.61 | +61.8% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 327,955 | $89.28M | 0.1% | $272.24 | $179.46 | +54.6% | COM NEW | 620076307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,232,128 | $88.24M | 0.1% | $71.62 | $89.45 | — | LG-TERM COR BD | 92206C813 |
| NVS | NOVARTIS AG | 863,859 | $87.99M | 0.1% | $101.86 | $90.48 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 973,023 | $85.88M | 0.1% | $88.26 * | $71.46 | +16.9% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 488,187 | $83.7M | 0.1% | $171.45 | $162.64 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 1,179,466 | $81.85M | 0.1% | $69.40 * | $47.15 | +42.6% | CL A | 609207105 |
| CSL | CARLISLE COS INC | 313,027 | $81.16M | 0.1% | $259.26 | $192.27 | +35.6% | COM | 142339100 |
| DE | DEERE & CO | 213,070 | $80.41M | 0.1% | $377.38 * | $195.23 | +103.8% | COM | 244199105 |
| IWP | ISHARES TR | 880,103 | $80.4M | 0.1% | $91.35 | $117.59 | — | RUS MD CP GR ETF | 464287481 |
| NXPI | NXP SEMICONDUCTORS N V | 401,386 | $80.24M | 0.1% | $199.92 | $149.89 | +32.1% | COM | N6596X109 |
| VBK | VANGUARD INDEX FDS | 370,786 | $79.41M | 0.1% | $214.18 | $223.08 | — | SML CP GRW ETF | 922908595 |
| PWR | QUANTA SVCS INC | 423,389 | $79.2M | 0.1% | $187.07 * | $77.89 | +156.6% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 227,063 | $78.96M | 0.1% | $347.74 | $273.04 | +28.1% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 288,579 | $78.78M | 0.1% | $273.00 * | $154.18 | +69.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 560,700 | $78.67M | 0.1% | $140.30 * | $104.38 | +26.2% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 861,789 | $78.66M | 0.1% | $91.27 | $73.31 | +26.1% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 213,900 | $78.16M | 0.1% | $365.41 * | $325.81 | +18.4% | COM | 78409V104 |
| IJS | ISHARES TR | 873,985 | $77.98M | 0.1% | $89.22 | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 536,646 | $75.34M | 0.1% | $140.39 * | $129.70 | +11.0% | COM | 874054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 82,798 | $75.25M | 0.1% | $908.86 * | $43.30 | +44.9% | COM | 67103H107 |
| BA | BOEING CO | 392,267 | $75.19M | 0.1% | $191.68 * | $243.55 | -10.2% | COM | 097023105 |
| TFLO | ISHARES TR | 1,459,753 | $74.07M | 0.1% | $50.74 | $50.54 | — | TRS FLT RT BD | 46434V860 |
| ISRG | INTUITIVE SURGICAL INC | 250,991 | $73.36M | 0.1% | $292.29 * | $301.41 | +3.6% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 167,500 | $71.6M | 0.1% | $427.48 | $317.40 | — | Put | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 754,465 | $71.59M | 0.1% | $94.89 * | $68.68 | +22.7% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 347,718 | $70.56M | 0.1% | $202.91 * | $108.22 | +80.9% | SHS | G8994E103 |
| NEU | NEWMARKET CORP | 153,504 | $69.85M | 0.1% | $455.04 * | $282.49 | +53.1% | COM | 651587107 |
| GD | GENERAL DYNAMICS CORP | 315,958 | $69.82M | 0.1% | $220.97 * | $144.58 | +46.0% | COM | 369550108 |
| ARES | ARES MANAGEMENT CORPORATION | 674,679 | $69.4M | 0.1% | $102.87 * | $48.80 | +94.1% | CL A COM STK | 03990B101 |
| IVW | ISHARES TR | 1,011,118 | $69.18M | 0.1% | $68.42 | $87.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNILEVER PLC | 1,369,204 | $67.64M | 0.1% | $49.40 | $52.83 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 705,830 | $67.49M | 0.1% | $95.62 * | $96.94 | +1.3% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 146,919 | $67.09M | 0.1% | $456.64 | $378.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 630,112 | $65.75M | 0.1% | $104.34 | $98.21 | — | RUS MDCP VAL ETF | 464287473 |
| VONV | VANGUARD SCOTTSDALE FDS | 985,770 | $65.71M | 0.1% | $66.66 | $92.38 | — | VNG RUS1000VAL | 92206C714 |
| EXC | EXELON CORP | 1,724,626 | $65.17M | 0.1% | $37.79 | $36.69 | +1.5% | COM | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 660,406 | $65.11M | 0.1% | $98.59 | $102.16 | -4.0% | COM | 83088M102 |
| PSX | PHILLIPS 66 | 532,241 | $63.95M | 0.1% | $120.15 * | $85.05 | +21.5% | COM | 718546104 |
| TJX | TJX COS INC NEW | 718,872 | $63.89M | 0.1% | $88.88 * | $58.32 | +46.3% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 455,495 | $63.79M | 0.1% | $140.05 * | $114.40 | +17.0% | COM | 872590104 |
| SO | SOUTHERN CO | 981,701 | $63.54M | 0.1% | $64.72 | $47.20 | +35.1% | COM | 842587107 |
| CCK | CROWN HLDGS INC | 717,885 | $63.52M | 0.1% | $88.48 | $77.17 | +13.1% | COM | 228368106 |
| VOE | VANGUARD INDEX FDS | 482,598 | $63.2M | 0.1% | $130.96 | $123.62 | — | MCAP VL IDXVIP | 922908512 |
| CDNS | CADENCE DESIGN SYSTEM INC | 267,651 | $62.71M | 0.1% | $234.30 | $175.61 | +33.3% | COM | 127387108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,167,156 | $61.18M | 0.1% | $28.23 | $28.17 | — | SMID RISNG ETF | 33741X102 |
| ACGL | ARCH CAP GROUP LTD | 763,568 | $60.86M | 0.1% | $79.71 * | $48.03 | +54.1% | ORD | G0450A105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 823,889 | $60.66M | 0.1% | $73.63 | $61.52 | — | CAP STRENGTH ETF | 33733E104 |
| ECL | ECOLAB INC | 353,544 | $59.89M | 0.1% | $169.40 * | $177.15 | +0.1% | COM | 278865100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,591,232 | $59.5M | 0.1% | $37.39 | $36.54 | — | SHS | 33734H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,492,807 | $58.53M | 0.1% | $39.21 | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 109 | $57.93M | 0.1% | $531477.00 | $350008.84 | +54.0% | CL A | 084670108 |
| BIV | VANGUARD BD INDEX FDS | 799,359 | $57.8M | 0.1% | $72.31 | $82.13 | — | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 375,486 | $57.76M | 0.1% | $153.84 | $148.27 | — | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,084,190 | $57.04M | 0.1% | $27.37 | $24.53 | — | COM | 293792107 |
| T | AT&T INC | 3,786,252 | $56.87M | 0.1% | $15.02 * | $17.36 | -25.4% | COM | 00206R102 |
| USB | US BANCORP DEL | 1,700,140 | $56.21M | 0.1% | $33.06 | $40.35 | -19.4% | COM NEW | 902973304 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,039,934 | $55.7M | 0.1% | $53.56 | $57.42 | — | EQUITY PREMIUM | 46641Q332 |
| INTC | INTEL CORP | 1,544,003 | $54.89M | 0.1% | $35.55 * | $45.59 | -24.9% | COM | 458140100 |
| TRGP | TARGA RES CORP | 636,429 | $54.55M | 0.1% | $85.72 * | $78.45 | +0.3% | COM | 87612G101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 160,841 | $53.87M | 0.1% | $334.95 | $294.36 | — | UT SER 1 | 78467X109 |
| NVO | NOVO-NORDISK A S | 587,609 | $53.44M | 0.1% | $90.94 | $75.70 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 335,395 | $53.33M | 0.1% | $159.01 | $101.19 | +57.0% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,004 | $53.13M | 0.1% | $1831.80 * | $30.06 | +29.7% | COM | 169656105 |
| VGT | VANGUARD WORLD FDS | 127,147 | $52.75M | 0.1% | $414.90 | $300.78 | — | INF TECH ETF | 92204A702 |
| — | APTIV PLC | 529,383 | $52.19M | 0.1% | $98.59 | $89.27 | — | SHS | G6095L109 |
| — | DISCOVER FINL SVCS | 597,049 | $51.72M | 0.1% | $86.63 | $79.04 | — | COM | 254709108 |
| ENB | ENBRIDGE INC | 1,544,835 | $51.27M | 0.1% | $33.19 * | $25.31 | +20.0% | COM | 29250N105 |
| NOW | SERVICENOW INC | 91,409 | $51.09M | 0.1% | $558.96 * | $95.44 | +19.5% | COM | 81762P102 |
| CTVA | CORTEVA INC | 995,214 | $50.92M | 0.1% | $51.16 | $30.17 | +70.8% | COM | 22052L104 |
| LIN | LINDE PLC | 135,593 | $50.49M | 0.1% | $372.35 | $331.78 | +11.2% | SHS | G54950103 |
| CBRE | CBRE GROUP INC | 679,511 | $50.19M | 0.1% | $73.86 * | $53.70 | +54.4% | CL A | 12504L109 |
| XLI | SELECT SECTOR SPDR TR | 493,744 | $50.06M | 0.1% | $101.38 | $83.87 | — | INDL | 81369Y704 |
| MCK | MCKESSON CORP | 114,282 | $49.7M | 0.1% | $434.85 * | $144.48 | +188.4% | COM | 58155Q103 |
| VOT | VANGUARD INDEX FDS | 254,471 | $49.56M | 0.1% | $194.77 | $166.78 | — | MCAP GR IDXVIP | 922908538 |
| NSC | NORFOLK SOUTHN CORP | 250,062 | $49.24M | 0.1% | $196.93 * | $157.84 | +29.9% | COM | 655844108 |
| SPTL | SPDR SER TR | 1,872,866 | $48.98M | 0.1% | $26.15 | $28.53 | — | PORTFOLIO LN TSR | 78464A664 |
| PLD | PROLOGIS INC. | 435,136 | $48.83M | 0.1% | $112.21 | $86.71 | +30.3% | COM | 74340W103 |
| PFF | ISHARES TR | 1,603,155 | $48.34M | 0.1% | $30.15 | $37.81 | — | PFD AND INCM SEC | 464288687 |
| COF | CAPITAL ONE FINL CORP | 496,832 | $48.22M | 0.1% | $97.05 * | $85.61 | +20.4% | COM | 14040H105 |
| CCI | CROWN CASTLE INC | 523,692 | $48.2M | 0.1% | $92.03 | $110.97 | -18.5% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 820,009 | $47.94M | 0.1% | $58.46 * | $99.32 | -34.6% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 656,558 | $47.74M | 0.1% | $72.72 | $81.46 | — | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 464,188 | $47.73M | 0.1% | $102.82 * | $107.71 | +0.8% | COM | 007903107 |
| FLOT | ISHARES TR | 913,179 | $46.47M | 0.1% | $50.89 | $50.16 | — | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES TR | 945,668 | $46.27M | 0.1% | $48.93 | $45.64 | — | EAFE VALUE ETF | 464288877 |
| O | REALTY INCOME CORP | 924,376 | $46.16M | 0.1% | $49.94 | $53.56 | -6.4% | COM | 756109104 |
| COHR | COHERENT CORP | 1,412,956 | $46.12M | 0.1% | $32.64 * | $40.03 | +2.6% | COM | 19247G107 |
| — | LAM RESEARCH CORP | 73,580 | $46.12M | 0.1% | $626.77 | $360.29 | — | COM | 512807108 |
| CSX | CSX CORP | 1,493,456 | $45.92M | 0.1% | $30.75 | $27.92 | +9.5% | COM | 126408103 |
| FFIV | F5 INC | 283,791 | $45.73M | 0.1% | $161.14 * | $143.42 | +9.0% | COM | 315616102 |
| HAL | HALLIBURTON CO | 1,119,589 | $45.34M | 0.1% | $40.50 * | $34.30 | +7.8% | COM | 406216101 |
| WRB | BERKLEY W R CORP | 711,094 | $45.15M | 0.1% | $63.49 * | $40.42 | -4.2% | COM | 084423102 |
| — | TOTALENERGIES SE | 682,441 | $44.88M | 0.1% | $65.76 | $50.97 | — | SPONSORED ADS | 89151E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 419,014 | $44.64M | 0.1% | $106.54 * | $89.09 | +11.8% | COM | 00971T101 |
| PANW | PALO ALTO NETWORKS INC | 189,801 | $44.5M | 0.1% | $234.44 * | $100.85 | +17.3% | COM | 697435105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,075,184 | $44.04M | 0.1% | $14.32 | $13.63 | — | UNIT | 85207H104 |
| VRSK | VERISK ANALYTICS INC | 185,180 | $43.75M | 0.1% | $236.24 | $137.29 | +69.1% | COM | 92345Y106 |
| ITOT | ISHARES TR | 464,081 | $43.71M | 0.1% | $94.19 | $79.21 | — | CORE S&P TTL STK | 464287150 |
| REGN | REGENERON PHARMACEUTICALS | 52,443 | $43.16M | 0.1% | $822.96 * | $449.71 | +73.8% | COM | 75886F107 |
| COR | CENCORA INC | 239,558 | $43.11M | 0.1% | $179.97 | $73.08 | +147.6% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 573,445 | $42.97M | 0.1% | $74.94 * | $53.00 | +33.4% | COM | 375558103 |
| TGT | TARGET CORP | 386,353 | $42.72M | 0.1% | $110.57 * | $131.65 | -11.6% | COM | 87612E106 |
| COKE | COCA COLA CONS INC | 67,002 | $42.63M | 0.1% | $636.32 * | $50.86 | +26.5% | COM | 191098102 |
| AXP | AMERICAN EXPRESS CO | 285,348 | $42.57M | 0.1% | $149.19 * | $110.99 | +43.1% | COM | 025816109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 739,325 | $42.25M | 0.1% | $57.15 | $62.32 | — | INTER TERM TREAS | 92206C706 |
| MMM | 3M CO | 449,749 | $42.11M | 0.1% | $93.62 * | $105.65 | -24.7% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 974,355 | $41.56M | 0.1% | $42.65 | $43.16 | -3.1% | COM | 064058100 |
| ADSK | AUTODESK INC | 199,457 | $41.27M | 0.1% | $206.91 | $135.98 | +54.5% | COM | 052769106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,383,607 | $40.81M | 0.1% | $7.58 | $7.36 | — | TR UNIT | 85207K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 756,744 | $40.07M | 0.1% | $52.95 * | $41.67 | +36.4% | COM | 61174X109 |
| WFC | WELLS FARGO CO NEW | 979,040 | $40M | 0.1% | $40.86 | $43.37 | -6.2% | COM | 949746101 |
| SPAB | SPDR SER TR | 1,629,231 | $39.66M | 0.1% | $24.34 | $27.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| RPV | INVESCO EXCHANGE TRADED FD T | 538,315 | $39.61M | 0.1% | $73.58 | $75.70 | — | S&P500 PUR VAL | 46137V258 |
| IGIB | ISHARES TR | 811,970 | $39.5M | 0.1% | $48.65 | $60.91 | — | ISHS 5-10YR INVT | 464288638 |
| MRVL | MARVELL TECHNOLOGY INC | 729,046 | $39.46M | 0.1% | $54.13 * | $43.70 | +33.9% | COM | 573874104 |
| KMB | KIMBERLY-CLARK CORP | 323,006 | $39.04M | 0.1% | $120.85 * | $104.60 | +12.6% | COM | 494368103 |
| FISV | FISERV INC | 344,219 | $38.88M | 0.1% | $112.96 * | $111.71 | +10.2% | COM | 337738108 |
| LQD | ISHARES TR | 380,037 | $38.77M | 0.1% | $102.02 | $129.10 | — | IBOXX INV CP ETF | 464287242 |
| IJK | ISHARES TR | 534,161 | $38.59M | 0.1% | $72.24 | $103.38 | — | S&P MC 400GR ETF | 464287606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 444,030 | $38.59M | 0.1% | $86.90 | $70.51 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 364,604 | $38.58M | 0.1% | $105.80 * | $159.17 | -11.0% | COM | 256677105 |
| IWO | ISHARES TR | 171,534 | $38.45M | 0.1% | $224.15 | $226.30 | — | RUS 2000 GRW ETF | 464287648 |
| DFUS | DIMENSIONAL ETF TRUST | 807,560 | $37.59M | 0.1% | $46.55 | $46.52 | — | US EQUITY ETF | 25434V401 |
| MGC | VANGUARD WORLD FD | 246,623 | $37.45M | 0.1% | $151.87 | $130.80 | — | MEGA CAP INDEX | 921910873 |
| USMV | ISHARES TR | 516,716 | $37.4M | 0.1% | $72.38 | $66.73 | — | MSCI USA MIN VOL | 46429B697 |
| DOW | DOW INC | 723,976 | $37.33M | 0.1% | $51.56 * | $40.05 | +15.6% | COM | 260557103 |
| SNY | SANOFI | 695,657 | $37.32M | 0.1% | $53.64 | $51.35 | — | SPONSORED ADR | 80105N105 |
| VNT | VONTIER CORPORATION | 1,205,283 | $37.27M | 0.1% | $30.92 | $26.31 | +17.1% | COM | 928881101 |
| MLM | MARTIN MARIETTA MATLS INC | 90,395 | $37.11M | 0.1% | $410.48 * | $365.33 | +19.4% | COM | 573284106 |
| ZTS | ZOETIS INC | 213,216 | $37.1M | 0.1% | $173.98 | $138.37 | +27.9% | CL A | 98978V103 |
| EEM | ISHARES TR | 971,628 | $36.87M | 0.1% | $37.95 | $41.53 | — | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 727,489 | $36.81M | 0.1% | $50.60 | $67.17 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 489,400 | $36.78M | 0.1% | $75.15 | $81.09 | — | SHRT TRM CORP BD | 92206C409 |
| AEP | AMERICAN ELEC PWR CO INC | 485,320 | $36.51M | 0.1% | $75.22 | $75.72 | -1.8% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 132,369 | $36.17M | 0.1% | $273.27 * | $190.77 | +46.8% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 236,977 | $36.12M | 0.1% | $152.44 * | $108.60 | +43.7% | COM | 94106L109 |
| HSY | HERSHEY CO | 179,296 | $35.87M | 0.1% | $200.08 * | $215.36 | -3.1% | COM | 427866108 |
| AHCO | ADAPTHEALTH CORP | 3,907,195 | $35.56M | 0.1% | $9.10 * | $20.86 | -42.5% | COMMON STOCK | 00653Q102 |
| CI | THE CIGNA GROUP | 123,879 | $35.44M | 0.1% | $286.07 * | $193.95 | +40.6% | COM | 125523100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 840,306 | $35.34M | 0.1% | $42.06 | $46.67 | — | TCW OPPORTUNIS | 33740F805 |
| IAU | ISHARES GOLD TR | 1,002,229 | $35.07M | 0.1% | $34.99 | $34.60 | — | ISHARES NEW | 464285204 |
| AMT | AMERICAN TOWER CORP NEW | 212,844 | $35M | 0.1% | $164.45 | $174.33 | -3.8% | COM | 03027X100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,362,310 | $34.97M | 0.1% | $10.40 * | $11.50 | -12.2% | COM | 446150104 |
| VBR | VANGUARD INDEX FDS | 218,098 | $34.78M | 0.1% | $159.49 | $139.23 | — | SM CP VAL ETF | 922908611 |
| CNC | CENTENE CORP DEL | 500,958 | $34.51M | 0.1% | $68.88 * | $59.71 | +11.4% | COM | 15135B101 |
| FDX | FEDEX CORP | 129,979 | $34.43M | 0.1% | $264.92 * | $164.52 | +50.0% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 766,792 | $34.25M | 0.1% | $44.67 | $57.65 | -23.6% | COM | 25746U109 |
| IWX | ISHARES TR | 518,131 | $33.87M | 0.1% | $65.37 | $57.30 | — | RUS TP200 VL ETF | 464289420 |
| SPSM | SPDR SER TR | 913,574 | $33.71M | 0.1% | $36.90 | $35.34 | — | PORTFOLIO S&P600 | 78468R853 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 428,089 | $33.41M | 0.1% | $78.05 | $59.21 | +33.0% | COM | 595017104 |
| XLF | SELECT SECTOR SPDR TR | 1,005,657 | $33.36M | 0.1% | $33.17 | $26.75 | — | FINANCIAL | 81369Y605 |
| EFG | ISHARES TR | 385,540 | $33.27M | 0.1% | $86.30 | $83.66 | — | EAFE GRWTH ETF | 464288885 |
| OMC | OMNICOM GROUP INC | 442,479 | $32.96M | 0.1% | $74.48 | $73.41 | +3.3% | COM | 681919106 |
| IJJ | ISHARES TR | 326,424 | $32.95M | 0.1% | $100.93 | $110.82 | — | S&P MC 400VL ETF | 464287705 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 654,318 | $32.81M | 0.1% | $50.15 * | $46.12 | +16.5% | CL A | 499049104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,114,080 | $32.6M | 0.1% | $29.26 * | $51.63 | -26.4% | COM | 615111101 |
| WMB | WILLIAMS COS INC | 961,457 | $32.39M | 0.1% | $33.69 * | $22.52 | +37.1% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 701,492 | $32.26M | 0.1% | $45.99 | $39.74 | +15.0% | COM | 90353T100 |
| SPTS | SPDR SER TR | 1,118,781 | $32.13M | 0.1% | $28.72 | $29.43 | — | PORTFOLIO SH TSR | 78468R101 |
| BDX | BECTON DICKINSON & CO | 123,619 | $31.96M | 0.1% | $258.53 | $225.95 | +14.3% | COM | 075887109 |
| MINT | PIMCO ETF TR | 314,921 | $31.54M | 0.1% | $100.14 | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| AJG | GALLAGHER ARTHUR J & CO | 137,953 | $31.44M | 0.1% | $227.93 * | $112.38 | +95.0% | COM | 363576109 |
| LPLA | LPL FINL HLDGS INC | 131,532 | $31.26M | 0.1% | $237.65 * | $193.83 | +19.8% | COM | 50212V100 |
| IWN | ISHARES TR | 228,767 | $31.01M | 0.1% | $135.55 | $135.81 | — | RUS 2000 VAL ETF | 464287630 |
| DIVO | AMPLIFY ETF TR | 891,685 | $30.97M | 0.1% | $34.73 | $34.58 | — | CWP ENHANCED DIV | 032108409 |
| BX | BLACKSTONE INC | 288,436 | $30.9M | 0.1% | $107.14 * | $68.64 | +41.9% | COM | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 619,195 | $30.87M | 0.1% | $49.85 | $58.84 | — | US BRD MKT ETF | 808524102 |
| CMS | CMS ENERGY CORP | 569,888 | $30.27M | 0.1% | $53.11 | $53.39 | +0.7% | COM | 125896100 |
| VIGI | VANGUARD WHITEHALL FDS | 424,144 | $30.25M | 0.1% | $71.33 | $74.45 | — | INTL DVD ETF | 921946810 |
| GIS | GENERAL MLS INC | 463,029 | $29.63M | 0.0% | $63.99 | $44.62 | +44.7% | COM | 370334104 |
| IEUR | ISHARES TR | 586,770 | $29.14M | 0.0% | $49.66 | $56.64 | — | CORE MSCI EURO | 46434V738 |
| IDEV | ISHARES TR | 499,783 | $29.13M | 0.0% | $58.28 | $56.49 | — | CORE MSCI INTL | 46435G326 |
| TRV | TRAVELERS COMPANIES INC | 178,160 | $29.1M | 0.0% | $163.31 * | $135.48 | +17.9% | COM | 89417E109 |
| NUE | NUCOR CORP | 186,035 | $29.09M | 0.0% | $156.35 * | $78.98 | +101.9% | COM | 670346105 |
| SHOP | SHOPIFY INC | 532,746 | $29.07M | 0.0% | $54.57 * | $45.77 | +32.4% | CL A | 82509L107 |
| PH | PARKER-HANNIFIN CORP | 73,982 | $28.82M | 0.0% | $389.52 | $230.21 | +70.0% | COM | 701094104 |
| EZM | WISDOMTREE TR | 562,728 | $28.55M | 0.0% | $50.74 | $42.09 | — | US MIDCAP FUND | 97717W570 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 602,670 | $28.47M | 0.0% | $47.24 | $50.61 | — | FST LOW OPPT EFT | 33739Q200 |
| MOH | MOLINA HEALTHCARE INC | 85,898 | $28.17M | 0.0% | $327.89 * | $298.85 | +5.3% | COM | 60855R100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 613,189 | $28.11M | 0.0% | $45.84 | $47.36 | — | RUSL 1000 DYNM | 46138J619 |
| SYY | SYSCO CORP | 423,532 | $27.97M | 0.0% | $66.05 | $59.95 | +11.8% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 1,685,551 | $27.95M | 0.0% | $16.58 * | $13.14 | +16.2% | COM | 49456B101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 636,265 | $27.86M | 0.0% | $43.78 | $50.26 | — | MTG-BKD SECS ETF | 92206C771 |
| QUAL | ISHARES TR | 210,982 | $27.81M | 0.0% | $131.79 | $123.68 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 635,653 | $27.79M | 0.0% | $43.71 | $48.06 | — | CORE TOTAL USD | 46434V613 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 173,853 | $27.75M | 0.0% | $159.61 | $145.58 | — | DJ INTERNT IDX | 33733E302 |
| PAYX | PAYCHEX INC | 240,449 | $27.73M | 0.0% | $115.33 * | $83.08 | +35.0% | COM | 704326107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 601,031 | $27.62M | 0.0% | $45.95 | $41.85 | — | RISNG DIVD ACHIV | 33738R506 |
| SCZ | ISHARES TR | 484,717 | $27.37M | 0.0% | $56.47 | $58.17 | — | EAFE SML CP ETF | 464288273 |
| FLO | FLOWERS FOODS INC | 1,232,480 | $27.34M | 0.0% | $22.18 * | $14.09 | +49.6% | COM | 343498101 |
| NEAR | ISHARES U S ETF TR | 546,991 | $27.29M | 0.0% | $49.89 | $49.66 | — | BLACKROCK ST MAT | 46431W507 |
| MKL | MARKEL GROUP INC | 18,461 | $27.18M | 0.0% | $1472.49 | $1113.81 | +31.4% | COM | 570535104 |
| ERIE | ERIE INDTY CO | 92,367 | $27.14M | 0.0% | $293.79 * | $183.49 | +36.5% | CL A | 29530P102 |
| J | JACOBS SOLUTIONS INC | 198,754 | $27.13M | 0.0% | $136.50 * | $100.68 | +4.9% | COM | 46982L108 |
| CSGP | COSTAR GROUP INC | 340,018 | $26.14M | 0.0% | $76.89 * | $82.91 | -0.1% | COM | 22160N109 |
| GE | GENERAL ELECTRIC CO | 234,421 | $25.92M | 0.0% | $110.55 * | $67.61 | +31.1% | COM NEW | 369604301 |
| BCE | BCE INC | 676,434 | $25.82M | 0.0% | $38.17 * | $31.70 | +9.2% | COM NEW | 05534B760 |
| FTLS | FIRST TR EXCH TRADED FD III | 481,772 | $25.61M | 0.0% | $53.15 | $47.37 | — | LNG/SHT EQUITY | 33739P103 |
| — | LABORATORY CORP AMER HLDGS | 126,859 | $25.51M | 0.0% | $201.05 | $184.28 | — | COM NEW | 50540R409 |
| WDAY | WORKDAY INC | 118,445 | $25.45M | 0.0% | $214.85 * | $187.57 | +23.6% | CL A | 98138H101 |
| VLO | VALERO ENERGY CORP | 179,119 | $25.38M | 0.0% | $141.71 * | $83.30 | +46.6% | COM | 91913Y100 |
| TAP | MOLSON COORS BEVERAGE CO | 396,589 | $25.22M | 0.0% | $63.59 * | $59.97 | +0.3% | CL B | 60871R209 |
| VTEB | VANGUARD MUN BD FDS | 521,447 | $25.08M | 0.0% | $48.10 | $53.23 | — | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 236,903 | $24.57M | 0.0% | $103.72 | $121.76 | — | TIPS BD ETF | 464287176 |
| TEAM | ATLASSIAN CORPORATION | 121,289 | $24.44M | 0.0% | $201.51 * | $161.00 | +17.9% | CL A | 049468101 |
| ULTA | ULTA BEAUTY INC | 60,751 | $24.27M | 0.0% | $399.45 * | $337.12 | +29.7% | COM | 90384S303 |
| GWW | GRAINGER W W INC | 35,024 | $24.23M | 0.0% | $691.84 * | $309.04 | +129.3% | COM | 384802104 |
| BABA | ALIBABA GROUP HLDG LTD | 278,036 | $24.12M | 0.0% | $86.74 | $122.18 | — | SPONSORED ADS | 01609W102 |
| TSCO | TRACTOR SUPPLY CO | 118,738 | $24.11M | 0.0% | $203.05 * | $27.00 | +53.9% | COM | 892356106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 253,360 | $23.99M | 0.0% | $94.70 * | $71.66 | +13.1% | SHS - A - | N53745100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 707,460 | $23.66M | 0.0% | $33.44 | $34.38 | — | SHS | 336917109 |
| RWR | SPDR SER TR | 279,197 | $23.16M | 0.0% | $82.94 | $101.50 | — | DJ REIT ETF | 78464A607 |
| ITW | ILLINOIS TOOL WKS INC | 100,270 | $23.09M | 0.0% | $230.31 | $167.79 | +37.1% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 322,496 | $22.93M | 0.0% | $71.11 | $61.20 | +15.8% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 390,492 | $22.77M | 0.0% | $58.30 * | $33.15 | +64.2% | COM STK | 806857108 |
| IBDS | ISHARES TR | 976,170 | $22.59M | 0.0% | $23.14 | $24.78 | — | IBONDS 27 ETF | 46435UAA9 |
| NOC | NORTHROP GRUMMAN CORP | 50,588 | $22.27M | 0.0% | $440.19 * | $357.47 | +18.0% | COM | 666807102 |
| NOBL | PROSHARES TR | 251,017 | $22.23M | 0.0% | $88.55 | $80.82 | — | S&P 500 DV ARIST | 74348A467 |
| MTB | M & T BK CORP | 173,858 | $21.98M | 0.0% | $126.45 * | $105.47 | +14.2% | COM | 55261F104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 465,233 | $21.83M | 0.0% | $46.93 | $46.57 | — | NASDAQ EQT PREM | 46654Q203 |
| EOG | EOG RES INC | 171,742 | $21.77M | 0.0% | $126.76 * | $56.67 | +106.7% | COM | 26875P101 |
| TRN | TRINITY INDS INC | 893,214 | $21.75M | 0.0% | $24.35 * | $18.99 | +19.7% | COM | 896522109 |
| URI | UNITED RENTALS INC | 48,841 | $21.71M | 0.0% | $444.57 | $145.81 | +206.9% | COM | 911363109 |
| GSLC | GOLDMAN SACHS ETF TR | 256,370 | $21.59M | 0.0% | $84.23 | $66.44 | — | ACTIVEBETA US LG | 381430503 |
| WSO | WATSCO INC | 57,164 | $21.59M | 0.0% | $377.72 * | $190.72 | +89.6% | COM | 942622200 |
| IDXX | IDEXX LABS INC | 49,327 | $21.57M | 0.0% | $437.27 * | $377.95 | +31.9% | COM | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 52,453 | $21.46M | 0.0% | $409.14 * | $87.22 | +128.7% | COM | 679580100 |
| VICI | VICI PPTYS INC | 732,490 | $21.32M | 0.0% | $29.10 * | $26.02 | +3.9% | COM | 925652109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 122,140 | $21.27M | 0.0% | $174.12 | $169.01 | +3.5% | COM | 502431109 |
| DFAC | DIMENSIONAL ETF TRUST | 804,157 | $21.07M | 0.0% | $26.20 | $26.13 | — | US CORE EQUITY 2 | 25434V708 |
| NGG | NATIONAL GRID PLC | 344,728 | $20.9M | 0.0% | $60.63 | $62.93 | — | SPONSORED ADR NE | 636274409 |
| AL | AIR LEASE CORP | 517,492 | $20.39M | 0.0% | $39.41 | $39.56 | -0.4% | CL A | 00912X302 |
| BTI | BRITISH AMERN TOB PLC | 643,075 | $20.2M | 0.0% | $31.41 | $41.58 | — | SPONSORED ADR | 110448107 |
| GL | GLOBE LIFE INC | 185,612 | $20.18M | 0.0% | $108.73 | $94.78 | +15.5% | COM | 37959E102 |
| UNM | UNUM GROUP | 404,816 | $19.91M | 0.0% | $49.19 | $28.59 | +71.0% | COM | 91529Y106 |
| — | ALLETE INC | 374,546 | $19.78M | 0.0% | $52.80 | $58.51 | — | COM NEW | 018522300 |
| LULU | LULULEMON ATHLETICA INC | 51,050 | $19.69M | 0.0% | $385.61 | $282.41 | +35.3% | COM | 550021109 |
| PGR | PROGRESSIVE CORP | 141,085 | $19.65M | 0.0% | $139.30 * | $78.74 | +52.8% | COM | 743315103 |
| BKR | BAKER HUGHES COMPANY | 555,265 | $19.61M | 0.0% | $35.32 * | $28.21 | +18.8% | CL A | 05722G100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 134,563 | $19.55M | 0.0% | $145.27 | $114.36 | — | SHS | 337345102 |
| GNTX | GENTEX CORP | 597,871 | $19.45M | 0.0% | $32.54 | $28.56 | +12.2% | COM | 371901109 |
| VDC | VANGUARD WORLD FDS | 105,562 | $19.28M | 0.0% | $182.67 | $184.60 | — | CONSUM STP ETF | 92204A207 |
| ROST | ROSS STORES INC | 170,288 | $19.23M | 0.0% | $112.95 | $99.33 | +12.6% | COM | 778296103 |
| VOX | VANGUARD WORLD FDS | 181,679 | $19.11M | 0.0% | $105.19 | $102.97 | — | COMM SRVC ETF | 92204A884 |
| SCHO | SCHWAB STRATEGIC TR | 398,506 | $19.08M | 0.0% | $47.89 | $49.36 | — | SHT TM US TRES | 808524862 |
| DVN | DEVON ENERGY CORP NEW | 399,978 | $19.08M | 0.0% | $47.70 * | $38.12 | +21.0% | COM | 25179M103 |
| ROK | ROCKWELL AUTOMATION INC | 66,712 | $19.07M | 0.0% | $285.87 * | $225.71 | +31.4% | COM | 773903109 |
| ACWI | ISHARES TR | 205,756 | $19.01M | 0.0% | $92.37 | $84.22 | — | MSCI ACWI ETF | 464288257 |
| SJNK | SPDR SER TR | 776,647 | $19M | 0.0% | $24.46 | $26.79 | — | BLOOMBERG SHT TE | 78468R408 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 382,894 | $18.9M | 0.0% | $49.36 | $50.85 | — | FT CBOE VEST S&P | 33739Q705 |
| VHT | VANGUARD WORLD FDS | 80,329 | $18.89M | 0.0% | $235.10 | $188.46 | — | HEALTH CAR ETF | 92204A504 |
| ASML | ASML HOLDING N V | 32,071 | $18.88M | 0.0% | $588.66 | $417.82 | — | N Y REGISTRY SHS | N07059210 |
| IBDR | ISHARES TR | 805,368 | $18.79M | 0.0% | $23.33 | $25.50 | — | IBONDS DEC2026 | 46435GAA0 |
| SHM | SPDR SER TR | 405,738 | $18.76M | 0.0% | $46.23 | $47.93 | — | NUVEEN BLMBRG SH | 78468R739 |
| CWI | SPDR INDEX SHS FDS | 752,035 | $18.72M | 0.0% | $24.89 | $24.36 | — | MSCI ACWI EXUS | 78463X848 |
| VEEV | VEEVA SYS INC | 91,385 | $18.59M | 0.0% | $203.45 | $224.03 | -10.1% | CL A COM | 922475108 |
| CAG | CONAGRA BRANDS INC | 674,962 | $18.51M | 0.0% | $27.42 | $25.55 | +6.0% | COM | 205887102 |
| SHW | SHERWIN WILLIAMS CO | 72,122 | $18.39M | 0.0% | $255.05 * | $243.11 | +7.9% | COM | 824348106 |
| ALL | ALLSTATE CORP | 164,748 | $18.35M | 0.0% | $111.41 * | $92.62 | +11.8% | COM | 020002101 |
| CRWD | CROWDSTRIKE HLDGS INC | 109,252 | $18.29M | 0.0% | $167.38 * | $150.11 | +3.6% | CL A | 22788C105 |
| F | FORD MTR CO DEL | 1,465,035 | $18.2M | 0.0% | $12.42 * | $12.98 | -14.5% | COM | 345370860 |
| JPST | J P MORGAN EXCHANGE TRADED F | 361,821 | $18.16M | 0.0% | $50.18 | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| MOAT | VANECK ETF TRUST | 239,062 | $18.13M | 0.0% | $75.84 | $60.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| MAR | MARRIOTT INTL INC NEW | 91,554 | $18M | 0.0% | $196.56 | $155.32 | +24.9% | CL A | 571903202 |
| HYG | ISHARES TR | 243,694 | $17.97M | 0.0% | $73.72 | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| APO | APOLLO GLOBAL MGMT INC | 199,236 | $17.88M | 0.0% | $89.76 * | $57.43 | +41.1% | COM | 03769M106 |
| MPC | MARATHON PETE CORP | 117,271 | $17.75M | 0.0% | $151.34 * | $75.54 | +75.6% | COM | 56585A102 |
| SHYG | ISHARES TR | 431,461 | $17.7M | 0.0% | $41.03 | $43.79 | — | 0-5YR HI YL CP | 46434V407 |
| VNQ | VANGUARD INDEX FDS | 233,962 | $17.7M | 0.0% | $75.66 | $101.66 | — | REAL ESTATE ETF | 922908553 |
| LBRDK | LIBERTY BROADBAND CORP | 193,773 | $17.7M | 0.0% | $91.32 * | $130.18 | -35.8% | COM SER C | 530307305 |
| AZO | AUTOZONE INC | 6,959 | $17.68M | 0.0% | $2539.99 | $1396.75 | +79.7% | COM | 053332102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 318,106 | $17.66M | 0.0% | $55.51 | $70.91 | — | LONG TERM TREAS | 92206C847 |
| SLM | SLM CORP | 1,292,475 | $17.6M | 0.0% | $13.62 * | $10.04 | +49.8% | COM | 78442P106 |
| FPE | FIRST TR EXCH TRADED FD III | 1,100,287 | $17.57M | 0.0% | $15.97 | $19.71 | — | PFD SECS INC ETF | 33739E108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 544,041 | $17.46M | 0.0% | $32.09 | $36.47 | — | TOTAL RTRN ETF | 41653L305 |
| SHEL | SHELL PLC | 270,414 | $17.41M | 0.0% | $64.38 | $56.46 | — | SPON ADS | 780259305 |
| — | PINNACLE FINL PARTNERS INC | 257,712 | $17.28M | 0.0% | $67.04 | $57.56 | — | COM | 72346Q104 |
| IJT | ISHARES TR | 157,464 | $17.27M | 0.0% | $109.68 | $129.38 | — | S&P SML 600 GWT | 464287887 |
| DEO | DIAGEO PLC | 115,373 | $17.21M | 0.0% | $149.18 | $164.78 | — | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 230,243 | $17.17M | 0.0% | $74.59 * | $26.51 | +12.7% | COM | 26614N102 |
| ESGU | ISHARES TR | 182,864 | $17.17M | 0.0% | $93.91 | $80.18 | — | ESG AWR MSCI USA | 46435G425 |
| BJ | BJS WHSL CLUB HLDGS INC | 240,017 | $17.13M | 0.0% | $71.37 * | $25.91 | +159.7% | COM | 05550J101 |
| — | TE CONNECTIVITY LTD | 138,475 | $17.11M | 0.0% | $123.53 | $95.12 | — | SHS | H84989104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 804,912 | $17.1M | 0.0% | $21.25 | $20.64 | — | CBOE VEST FD DEP | 33740U703 |
| BALL | BALL CORP | 343,480 | $17.1M | 0.0% | $49.78 * | $65.55 | -19.5% | COM | 058498106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 154,136 | $16.96M | 0.0% | $110.02 | $94.66 | +17.4% | COM | 45866F104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 162,617 | $16.91M | 0.0% | $103.99 | $92.15 | — | SHS | 337344105 |
| DSI | ISHARES TR | 207,627 | $16.9M | 0.0% | $81.41 | $93.84 | — | MSCI KLD400 SOC | 464288570 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 214,148 | $16.78M | 0.0% | $78.35 | $71.30 | +10.6% | COM | 84790A105 |
| SLYV | SPDR SER TR | 230,732 | $16.7M | 0.0% | $72.37 | $72.84 | — | S&P 600 SMCP VAL | 78464A300 |
| IGLB | ISHARES TR | 352,816 | $16.63M | 0.0% | $47.14 | $51.01 | — | 10+ YR INVST GRD | 464289511 |
| CME | CME GROUP INC | 82,384 | $16.49M | 0.0% | $200.22 * | $165.82 | +8.7% | COM | 12572Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 109,735 | $16.48M | 0.0% | $150.18 | $97.00 | +54.7% | COM | 43300A203 |
| EHC | ENCOMPASS HEALTH CORP | 245,247 | $16.47M | 0.0% | $67.16 | $49.79 | +35.7% | COM | 29261A100 |
| SPYG | SPDR SER TR | 277,484 | $16.45M | 0.0% | $59.28 | $49.46 | — | PRTFLO S&P500 GW | 78464A409 |
| JCI | JOHNSON CTLS INTL PLC | 307,817 | $16.38M | 0.0% | $53.21 * | $45.10 | +31.2% | SHS | G51502105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 338,559 | $16.38M | 0.0% | $48.37 | $49.39 | — | MUNICIPAL ETF | 46641Q647 |
| ASGN | ASGN INC | 200,276 | $16.36M | 0.0% | $81.68 * | $60.04 | +32.6% | COM | 00191U102 |
| GLW | CORNING INC | 532,049 | $16.21M | 0.0% | $30.47 | $24.62 | +24.7% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 238,401 | $16.14M | 0.0% | $67.72 | $53.86 | — | SPONSORED ADR | 046353108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 271,617 | $16.14M | 0.0% | $59.42 | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| OXM | OXFORD INDS INC | 167,240 | $16.08M | 0.0% | $96.13 * | $72.80 | +39.4% | COM | 691497309 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 417,356 | $15.78M | 0.0% | $37.82 * | $50.13 | -19.6% | SHS | G8060N102 |
| STIP | ISHARES TR | 161,790 | $15.68M | 0.0% | $96.92 | $103.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| CWB | SPDR SER TR | 231,007 | $15.66M | 0.0% | $67.80 | $65.47 | — | BBG CONV SEC ETF | 78464A359 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 117,453 | $15.65M | 0.0% | $133.28 | $124.47 | +5.5% | ORD | M22465104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 740,279 | $15.6M | 0.0% | $21.07 | $21.18 | — | CBOE VEST RISING | 33738D879 |
| — | ISHARES TR | 629,924 | $15.58M | 0.0% | $24.73 | $25.18 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QQQM | INVESCO EXCH TRADED FD TR II | 105,614 | $15.57M | 0.0% | $147.41 | $143.82 | — | NASDAQ 100 ETF | 46138G649 |
| PPL | PPL CORP | 660,463 | $15.56M | 0.0% | $23.56 | $25.14 | -5.3% | COM | 69351T106 |
| SUSA | ISHARES TR | 172,831 | $15.55M | 0.0% | $89.97 | $103.38 | — | MSCI USA ESG SLC | 464288802 |
| SPTI | SPDR SER TR | 564,176 | $15.53M | 0.0% | $27.53 | $31.84 | — | PORTFLI INTRMDIT | 78464A672 |
| PRF | INVESCO EXCHANGE TRADED FD T | 487,703 | $15.52M | 0.0% | $31.82 | $50.36 | — | FTSE RAFI 1000 | 46137V613 |
| YUM | YUM BRANDS INC | 123,446 | $15.42M | 0.0% | $124.94 | $73.90 | +69.9% | COM | 988498101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 645,077 | $15.42M | 0.0% | $23.90 | $24.06 | — | TCW UNCONSTRAI | 33740F888 |
| TRP | TC ENERGY CORP | 445,127 | $15.32M | 0.0% | $34.41 * | $36.47 | -10.2% | COM | 87807B107 |
| DHI | D R HORTON INC | 142,426 | $15.31M | 0.0% | $107.47 * | $64.54 | +81.2% | COM | 23331A109 |
| CNX | CNX RES CORP | 676,301 | $15.27M | 0.0% | $22.58 * | $10.35 | +100.2% | COM | 12653C108 |
| CRD/A | CRAWFORD & CO | 1,623,485 | $15.16M | 0.0% | $9.34 | $8.75 | +7.2% | CL A | 224633206 |
| VCR | VANGUARD WORLD FDS | 56,289 | $15.16M | 0.0% | $269.37 | $254.52 | — | CONSUM DIS ETF | 92204A108 |
| IUSG | ISHARES TR | 159,855 | $15.16M | 0.0% | $94.83 | $92.36 | — | CORE S&P US GWT | 464287671 |
| ADM | ARCHER DANIELS MIDLAND CO | 199,402 | $15.04M | 0.0% | $75.42 | $58.87 | +26.7% | COM | 039483102 |
| DGRW | WISDOMTREE TR | 236,130 | $14.99M | 0.0% | $63.49 | $55.24 | — | US QTLY DIV GRT | 97717X669 |
| EEFT | EURONET WORLDWIDE INC | 187,715 | $14.9M | 0.0% | $79.38 * | $124.81 | -25.6% | COM | 298736109 |
| SGOV | ISHARES TR | 147,564 | $14.86M | 0.0% | $100.67 | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| VV | VANGUARD INDEX FDS | 75,344 | $14.74M | 0.0% | $195.69 | $163.43 | — | LARGE CAP ETF | 922908637 |
| MHK | MOHAWK INDS INC | 171,386 | $14.71M | 0.0% | $85.81 * | $97.69 | +3.1% | COM | 608190104 |
| ROL | ROLLINS INC | 392,164 | $14.64M | 0.0% | $37.33 * | $34.90 | +12.2% | COM | 775711104 |
| MSCI | MSCI INC | 28,513 | $14.63M | 0.0% | $513.07 | $357.73 | +42.8% | COM | 55354G100 |
| ITA | ISHARES TR | 137,554 | $14.58M | 0.0% | $105.97 | $127.23 | — | US AER DEF ETF | 464288760 |
| FIX | COMFORT SYS USA INC | 84,776 | $14.45M | 0.0% | $170.41 * | $86.22 | +101.7% | COM | 199908104 |
| CASY | CASEYS GEN STORES INC | 52,916 | $14.37M | 0.0% | $271.52 * | $152.88 | +63.6% | COM | 147528103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 176,979 | $14.35M | 0.0% | $81.10 | $66.09 | — | COM SHS | 33734K109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 249,570 | $14.33M | 0.0% | $57.43 | $56.39 | — | INDLS PROD DUR | 33734X150 |
| LEN | LENNAR CORP | 127,104 | $14.26M | 0.0% | $112.23 | $51.08 | +122.2% | CL A | 526057104 |
| ON | ON SEMICONDUCTOR CORP | 151,204 | $14.05M | 0.0% | $92.95 * | $21.12 | +359.9% | COM | 682189105 |
| BSX | BOSTON SCIENTIFIC CORP | 263,479 | $13.91M | 0.0% | $52.80 | $42.15 | +24.4% | COM | 101137107 |
| XLB | SELECT SECTOR SPDR TR | 176,300 | $13.85M | 0.0% | $78.55 | $72.92 | — | SBI MATERIALS | 81369Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36,773 | $13.8M | 0.0% | $375.21 * | $146.12 | +163.0% | COM | 955306105 |
| HUBS | HUBSPOT INC | 27,976 | $13.78M | 0.0% | $492.50 * | $410.90 | +27.1% | COM | 443573100 |
| — | ACTIVISION BLIZZARD INC | 146,959 | $13.76M | 0.0% | $93.63 | $63.39 | — | COM | 00507V109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 254,633 | $13.72M | 0.0% | $53.89 | $45.94 | — | ACTIVE GROWTH | 46654Q609 |
| IEX | IDEX CORP | 65,918 | $13.71M | 0.0% | $208.02 | $117.38 | +79.1% | COM | 45167R104 |
| — | SOUTHSTATE CORPORATION | 202,767 | $13.66M | 0.0% | $67.36 | $72.11 | — | COM | 840441109 |
| QQQ | INVESCO QQQ TR | 38,100 | $13.65M | 0.0% | $358.27 | $246.59 | — | Put | 46090E103 |
| FDS | FACTSET RESH SYS INC | 31,137 | $13.61M | 0.0% | $437.26 * | $223.06 | +86.3% | COM | 303075105 |
| NDSN | NORDSON CORP | 60,536 | $13.51M | 0.0% | $223.17 * | $174.37 | +33.1% | COM | 655663102 |
| VYMI | VANGUARD WHITEHALL FDS | 217,976 | $13.49M | 0.0% | $61.89 | $55.31 | — | INTL HIGH ETF | 921946794 |
| SPSB | SPDR SER TR | 460,033 | $13.49M | 0.0% | $29.32 | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| STT | STATE STR CORP | 201,329 | $13.48M | 0.0% | $66.96 * | $61.00 | +6.4% | COM | 857477103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,717 | $13.41M | 0.0% | $1380.08 | $393.46 | +246.1% | CL A | 31946M103 |
| JAAA | JANUS DETROIT STR TR | 266,267 | $13.4M | 0.0% | $50.33 | $49.68 | — | HENDRSON AAA CL | 47103U845 |
| SMMD | ISHARES TR | 245,477 | $13.38M | 0.0% | $54.51 | $57.64 | — | RUSEL 2500 ETF | 46435G268 |
| EXPD | EXPEDITORS INTL WASH INC | 116,660 | $13.37M | 0.0% | $114.63 | $65.18 | +77.0% | COM | 302130109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 261,757 | $13.35M | 0.0% | $51.01 | $52.93 | — | CONSUMR DISCRE | 33734X101 |
| — | ISHARES TR | 525,876 | $13.34M | 0.0% | $25.36 | $25.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DFAS | DIMENSIONAL ETF TRUST | 253,805 | $13.32M | 0.0% | $52.49 | $54.19 | — | US SMALL CAP ETF | 25434V500 |
| CDW | CDW CORP | 65,846 | $13.29M | 0.0% | $201.76 * | $125.44 | +54.1% | COM | 12514G108 |
| BIIB | BIOGEN INC | 51,596 | $13.26M | 0.0% | $257.01 * | $268.47 | -0.4% | COM | 09062X103 |
| EQIX | EQUINIX INC | 18,215 | $13.23M | 0.0% | $726.25 | $603.38 | +22.0% | COM | 29444U700 |
| USHY | ISHARES TR | 380,597 | $13.21M | 0.0% | $34.71 | $40.33 | — | BROAD USD HIGH | 46435U853 |
| IYW | ISHARES TR | 125,721 | $13.19M | 0.0% | $104.92 | $100.56 | — | U.S. TECH ETF | 464287721 |
| VTWO | VANGUARD SCOTTSDALE FDS | 183,842 | $13.13M | 0.0% | $71.44 | $118.45 | — | VNG RUS2000IDX | 92206C664 |
| — | INVESCO EXCH TRD SLF IDX FD | 614,562 | $13.05M | 0.0% | $21.23 | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| AON | AON PLC | 40,199 | $13.03M | 0.0% | $324.22 | $199.74 | +62.9% | SHS CL A | G0403H108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 290,302 | $12.97M | 0.0% | $44.67 | $46.46 | — | CORE PLUS BD ETF | 46641Q670 |
| FMB | FIRST TR EXCH TRADED FD III | 265,005 | $12.95M | 0.0% | $48.88 | $51.71 | — | MANAGD MUN ETF | 33739N108 |
| MCO | MOODYS CORP | 40,941 | $12.94M | 0.0% | $316.17 * | $280.03 | +19.2% | COM | 615369105 |
| CARR | CARRIER GLOBAL CORPORATION | 234,414 | $12.94M | 0.0% | $55.20 * | $33.91 | +57.6% | COM | 14448C104 |
| ET | ENERGY TRANSFER L P | 921,933 | $12.93M | 0.0% | $14.03 | $10.69 | — | COM UT LTD PTN | 29273V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 72,017 | $12.89M | 0.0% | $179.05 * | $79.34 | +114.6% | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 138,977 | $12.86M | 0.0% | $92.50 * | $46.65 | -3.9% | COM | 29364G103 |
| VTIP | VANGUARD MALVERN FDS | 269,712 | $12.75M | 0.0% | $47.28 | $49.87 | — | STRM INFPROIDX | 922020805 |
| G | GENPACT LIMITED | 350,400 | $12.68M | 0.0% | $36.20 | $35.94 | -0.2% | SHS | G3922B107 |
| SNPS | SYNOPSYS INC | 27,626 | $12.68M | 0.0% | $458.97 * | $319.80 | +39.9% | COM | 871607107 |
| ALB | ALBEMARLE CORP | 74,449 | $12.66M | 0.0% | $170.04 * | $134.76 | +41.9% | COM | 012653101 |
| BLV | VANGUARD BD INDEX FDS | 188,701 | $12.65M | 0.0% | $67.06 | $82.95 | — | LONG TERM BOND | 921937793 |
| — | ANSYS INC | 42,401 | $12.62M | 0.0% | $297.55 | $236.73 | — | COM | 03662Q105 |
| CWST | CASELLA WASTE SYS INC | 164,808 | $12.57M | 0.0% | $76.30 * | $65.72 | +24.7% | CL A | 147448104 |
| CACI | CACI INTL INC | 39,769 | $12.48M | 0.0% | $313.93 * | $233.99 | +42.9% | CL A | 127190304 |
| GM | GENERAL MTRS CO | 378,635 | $12.48M | 0.0% | $32.97 * | $37.38 | -7.3% | COM | 37045V100 |
| PTC | PTC INC | 88,046 | $12.47M | 0.0% | $141.68 | $81.70 | +75.1% | COM | 69370C100 |
| C | CITIGROUP INC | 302,747 | $12.45M | 0.0% | $41.13 | $46.27 | -12.6% | COM NEW | 172967424 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 136,458 | $12.45M | 0.0% | $91.24 | $89.67 | — | S&P 500 GARP ETF | 46137V431 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 191,465 | $12.4M | 0.0% | $64.78 | $61.38 | — | COM SHS | 33735J101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 206,991 | $12.18M | 0.0% | $58.86 * | $45.99 | +31.5% | COM | 71377A103 |
| WTFC | WINTRUST FINL CORP | 160,141 | $12.09M | 0.0% | $75.50 * | $69.00 | +14.0% | COM | 97650W108 |
| EWJ | ISHARES INC | 199,578 | $12.03M | 0.0% | $60.29 | $60.15 | — | MSCI JPN ETF NEW | 46434G822 |
| FXL | FIRST TR EXCHANGE TRADED FD | 107,494 | $11.95M | 0.0% | $111.15 | $76.02 | — | TECH ALPHADEX | 33734X176 |
| OKTA | OKTA INC | 146,151 | $11.91M | 0.0% | $81.51 * | $145.79 | -48.0% | CL A | 679295105 |
| COWZ | PACER FDS TR | 238,728 | $11.8M | 0.0% | $49.43 | $45.39 | — | US CASH COWS 100 | 69374H881 |
| SOXX | ISHARES TR | 24,887 | $11.79M | 0.0% | $473.66 | $427.25 | — | ISHARES SEMICDTR | 464287523 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 71,730 | $11.72M | 0.0% | $163.45 | $109.20 | +49.6% | COM | 82982L103 |
| OWL | BLUE OWL CAPITAL INC | 899,963 | $11.66M | 0.0% | $12.96 * | $11.79 | +1.2% | COM CL A | 09581B103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 187,030 | $11.63M | 0.0% | $62.16 * | $48.50 | +35.9% | COM | 34964C106 |
| FANG | DIAMONDBACK ENERGY INC | 74,599 | $11.55M | 0.0% | $154.88 * | $82.49 | +62.7% | COM | 25278X109 |
| VYX | NCR CORP NEW | 428,253 | $11.55M | 0.0% | $26.97 * | $19.61 | -13.2% | COM | 62886E108 |
| VIS | VANGUARD WORLD FDS | 58,928 | $11.49M | 0.0% | $194.98 | $181.53 | — | INDUSTRIAL ETF | 92204A603 |
| WPC | WP CAREY INC | 212,281 | $11.48M | 0.0% | $54.08 | $74.96 | — | COM | 92936U109 |
| FR | FIRST INDL RLTY TR INC | 241,125 | $11.48M | 0.0% | $47.59 | $41.51 | — | COM | 32054K103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 468,225 | $11.47M | 0.0% | $24.49 | $24.44 | — | CBOE VEST US EQ | 33740F755 |
| FLRN | SPDR SER TR | 372,080 | $11.43M | 0.0% | $30.72 | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| OSK | OSHKOSH CORP | 118,787 | $11.34M | 0.0% | $95.43 * | $75.94 | +22.2% | COM | 688239201 |
| YEAR | AB ACTIVE ETFS INC | 224,624 | $11.28M | 0.0% | $50.20 | $50.17 | — | ULTRA SHORT INCM | 00039J103 |
| RIO | RIO TINTO PLC | 176,934 | $11.26M | 0.0% | $63.64 | $64.49 | — | SPONSORED ADR | 767204100 |
| EFAV | ISHARES TR | 171,911 | $11.21M | 0.0% | $65.22 | $74.51 | — | MSCI EAFE MIN VL | 46429B689 |
| SAP | SAP SE | 86,651 | $11.21M | 0.0% | $129.32 | $114.65 | — | SPON ADR | 803054204 |
| CR | CRANE COMPANY | 125,700 | $11.17M | 0.0% | $88.84 | $76.24 | +15.2% | COMMON STOCK | 224408104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 196,181 | $11.16M | 0.0% | $56.91 | $45.83 | +23.8% | COM | 744573106 |
| EFX | EQUIFAX INC | 60,606 | $11.1M | 0.0% | $183.18 * | $162.99 | +23.2% | COM | 294429105 |
| BDC | BELDEN INC | 114,629 | $11.07M | 0.0% | $96.55 * | $52.42 | +77.4% | COM | 077454106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 161,965 | $11.04M | 0.0% | $68.17 | $106.83 | -35.6% | COM | 459506101 |
| VCEB | VANGUARD WORLD FD | 185,793 | $11.03M | 0.0% | $59.39 | $60.69 | — | ESG US CORP BD | 921910691 |
| CHRW | C H ROBINSON WORLDWIDE INC | 127,113 | $10.95M | 0.0% | $86.13 | $70.20 | +25.1% | COM NEW | 12541W209 |
| DRI | DARDEN RESTAURANTS INC | 76,118 | $10.9M | 0.0% | $143.22 * | $104.59 | +40.7% | COM | 237194105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 330,030 | $10.85M | 0.0% | $32.89 | $30.13 | — | CBOE VEST US EQT | 33740U786 |
| — | AMCOR PLC | 1,184,433 | $10.85M | 0.0% | $9.16 * | $10.17 | -14.2% | ORD | G0250X107 |
| SIGI | SELECTIVE INS GROUP INC | 104,523 | $10.78M | 0.0% | $103.17 * | $62.75 | +53.0% | COM | 816300107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 279,122 | $10.78M | 0.0% | $38.61 * | $37.63 | -0.7% | COM | 136069101 |
| KVUE | KENVUE INC | 536,132 | $10.77M | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| BSY | BENTLEY SYS INC | 213,401 | $10.7M | 0.0% | $50.16 | $42.06 | +18.1% | COM CL B | 08265T208 |
| HEI/A | HEICO CORP NEW | 82,830 | $10.7M | 0.0% | $129.22 * | $97.40 | +38.8% | CL A | 422806208 |
| DLR | DIGITAL RLTY TR INC | 88,113 | $10.66M | 0.0% | $121.02 * | $112.35 | +1.1% | COM | 253868103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 202,798 | $10.66M | 0.0% | $52.54 * | $59.24 | -3.5% | COM | 78467J100 |
| SPTM | SPDR SER TR | 202,298 | $10.62M | 0.0% | $52.49 | $47.00 | — | PORTFOLI S&P1500 | 78464A805 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 44,620 | $10.55M | 0.0% | $236.53 * | $237.66 | +14.2% | CL A | 989207105 |
| PPG | PPG INDS INC | 80,836 | $10.49M | 0.0% | $129.80 * | $117.24 | +13.5% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 41,688 | $10.48M | 0.0% | $251.33 | $179.26 | +39.1% | CL A | 21036P108 |
| POOL | POOL CORP | 29,408 | $10.47M | 0.0% | $356.10 | $289.30 | +21.6% | COM | 73278L105 |
| EMB | ISHARES TR | 125,741 | $10.38M | 0.0% | $82.52 | $111.38 | — | JPMORGAN USD EMG | 464288281 |
| KR | KROGER CO | 231,136 | $10.34M | 0.0% | $44.75 | $26.33 | +69.6% | COM | 501044101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 129,383 | $10.32M | 0.0% | $79.80 | $75.24 | — | AEROSPACE DEFN | 46137V100 |
| MOG/A | MOOG INC | 91,110 | $10.29M | 0.0% | $112.96 * | $80.54 | +37.0% | CL A | 615394202 |
| PSA | PUBLIC STORAGE | 38,781 | $10.22M | 0.0% | $263.52 * | $217.10 | +16.8% | COM | 74460D109 |
| HYLB | DBX ETF TR | 301,458 | $10.22M | 0.0% | $33.90 | $45.00 | — | XTRACK USD HIGH | 233051432 |
| RDN | RADIAN GROUP INC | 404,795 | $10.16M | 0.0% | $25.11 * | $20.02 | +22.6% | COM | 750236101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 483,775 | $10.15M | 0.0% | $20.99 | $22.20 | — | SR LN ETF | 46138G508 |
| BNDX | VANGUARD CHARLOTTE FDS | 211,726 | $10.13M | 0.0% | $47.83 | $53.90 | — | TOTAL INT BD ETF | 92203J407 |
| POR | PORTLAND GEN ELEC CO | 249,456 | $10.1M | 0.0% | $40.48 | $37.43 | +8.1% | COM NEW | 736508847 |
| SJM | SMUCKER J M CO | 82,132 | $10.09M | 0.0% | $122.91 * | $88.28 | +47.0% | COM NEW | 832696405 |
| VXUS | VANGUARD STAR FDS | 188,108 | $10.07M | 0.0% | $53.52 | $58.03 | — | VG TL INTL STK F | 921909768 |
| HOLX | HOLOGIC INC | 144,492 | $10.03M | 0.0% | $69.40 * | $54.26 | +39.3% | COM | 436440101 |
| SPDW | SPDR INDEX SHS FDS | 322,905 | $10.01M | 0.0% | $31.01 | $29.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPXN | ISHARES TR | 156,291 | $10.01M | 0.0% | $64.02 | $66.00 | — | JPX NIKKEI 400 | 464287382 |
| RY | ROYAL BK CDA | 114,005 | $9.969M | 0.0% | $87.44 * | $79.06 | +17.7% | COM | 780087102 |
| DFAT | DIMENSIONAL ETF TRUST | 217,927 | $9.957M | 0.0% | $45.69 | $45.38 | — | US TARGETED VLU | 25434V609 |
| FTV | FORTIVE CORP | 133,035 | $9.866M | 0.0% | $74.16 * | $45.77 | +24.4% | COM | 34959J108 |
| ICLR | ICON PLC | 40,031 | $9.858M | 0.0% | $246.25 * | $164.12 | +53.6% | SHS | G4705A100 |
| EW | EDWARDS LIFESCIENCES CORP | 142,151 | $9.848M | 0.0% | $69.28 * | $79.63 | +0.9% | COM | 28176E108 |
| GDX | VANECK ETF TRUST | 364,117 | $9.798M | 0.0% | $26.91 | $32.36 | — | GOLD MINERS ETF | 92189F106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 369,074 | $9.769M | 0.0% | $26.47 | $26.57 | — | SHS CREATION UNI | 14020W106 |
| BP | BP PLC | 251,592 | $9.742M | 0.0% | $38.72 | $36.36 | — | SPONSORED ADR | 055622104 |
| GSK | GSK PLC | 267,450 | $9.695M | 0.0% | $36.25 | $30.57 | — | SPONSORED ADR | 37733W204 |
| AVNT | AVIENT CORPORATION | 272,650 | $9.63M | 0.0% | $35.32 * | $24.18 | +49.9% | COM | 05368V106 |
| ARKK | ARK ETF TR | 242,094 | $9.604M | 0.0% | $39.67 | $65.80 | — | INNOVATION ETF | 00214Q104 |
| IWV | ISHARES TR | 38,831 | $9.516M | 0.0% | $245.06 | $218.65 | — | RUSSELL 3000 ETF | 464287689 |
| THG | HANOVER INS GROUP INC | 84,862 | $9.418M | 0.0% | $110.98 * | $114.64 | -9.4% | COM | 410867105 |
| SEIC | SEI INVTS CO | 154,214 | $9.288M | 0.0% | $60.23 | $51.13 | +16.5% | COM | 784117103 |
| IYG | ISHARES TR | 60,032 | $9.283M | 0.0% | $154.64 | $177.48 | — | U.S. FIN SVC ETF | 464287770 |
| ACWV | ISHARES INC | 96,794 | $9.236M | 0.0% | $95.42 | $93.49 | — | MSCI GBL MIN VOL | 464286525 |
| PCAR | PACCAR INC | 108,461 | $9.221M | 0.0% | $85.02 * | $55.70 | +37.7% | COM | 693718108 |
| MANH | MANHATTAN ASSOCIATES INC | 46,482 | $9.188M | 0.0% | $197.66 | $138.98 | +40.4% | COM | 562750109 |
| SPYM | SPDR SER TR | 182,476 | $9.171M | 0.0% | $50.26 | $46.19 | — | PORTFOLIO S&P500 | 78464A854 |
| FITB | FIFTH THIRD BANCORP | 361,704 | $9.162M | 0.0% | $25.33 * | $28.27 | -13.4% | COM | 316773100 |
| IAC | IAC INC | 180,674 | $9.104M | 0.0% | $50.39 * | $93.07 | -47.9% | COM NEW | 44891N208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 128,353 | $9.102M | 0.0% | $70.91 * | $48.04 | +44.5% | COM | 416515104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 396,752 | $9.098M | 0.0% | $22.93 * | $22.67 | +6.2% | COM | 89214P109 |
| RBC | RBC BEARINGS INC | 38,656 | $9.051M | 0.0% | $234.13 * | $140.09 | +61.9% | COM | 75524B104 |
| SPYV | SPDR SER TR | 218,462 | $9.014M | 0.0% | $41.26 | $36.60 | — | PRTFLO S&P500 VL | 78464A508 |
| FIS | FIDELITY NATL INFORMATION SV | 162,475 | $8.98M | 0.0% | $55.27 | $99.82 | -45.5% | COM | 31620M106 |
| ABNB | AIRBNB INC | 65,167 | $8.942M | 0.0% | $137.21 | $146.12 | -5.5% | COM CL A | 009066101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 195,361 | $8.936M | 0.0% | $45.74 | $46.83 | — | SENIOR LN FD | 33738D309 |
| STLD | STEEL DYNAMICS INC | 83,282 | $8.929M | 0.0% | $107.22 * | $54.66 | +83.7% | COM | 858119100 |
| MDYG | SPDR SER TR | 128,688 | $8.897M | 0.0% | $69.14 | $65.84 | — | S&P 400 MDCP GRW | 78464A821 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 102,551 | $8.877M | 0.0% | $86.56 * | $16.91 | +29.8% | COM CL A | 45841N107 |
| ENS | ENERSYS | 93,511 | $8.853M | 0.0% | $94.67 * | $64.47 | +55.4% | COM | 29275Y102 |
| LII | LENNOX INTL INC | 23,603 | $8.838M | 0.0% | $374.45 * | $252.11 | +39.9% | COM | 526107107 |
| CRD/B | CRAWFORD & CO | 1,029,205 | $8.82M | 0.0% | $8.57 * | $8.10 | +1.7% | CL B | 224633107 |
| CMI | CUMMINS INC | 38,278 | $8.745M | 0.0% | $228.46 | $219.28 | +4.2% | COM | 231021106 |
| PTLC | PACER FDS TR | 218,761 | $8.742M | 0.0% | $39.96 | $38.20 | — | TRENDP US LAR CP | 69374H105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35,205 | $8.69M | 0.0% | $246.84 | $226.67 | — | 500 GRTH IDX F | 921932505 |
| CGGR | CAPITAL GROUP GROWTH ETF | 353,992 | $8.673M | 0.0% | $24.50 | $22.64 | — | SHS CREATION UNI | 14020G101 |
| TTD | THE TRADE DESK INC | 109,841 | $8.584M | 0.0% | $78.15 * | $62.36 | +29.6% | COM CL A | 88339J105 |
| EDV | VANGUARD WORLD FD | 121,773 | $8.528M | 0.0% | $70.03 | $76.37 | — | EXTENDED DUR | 921910709 |
| XYL | XYLEM INC | 93,326 | $8.495M | 0.0% | $91.03 * | $59.39 | +68.8% | COM | 98419M100 |
| ACWX | ISHARES TR | 180,681 | $8.494M | 0.0% | $47.01 | $45.09 | — | MSCI ACWI EX US | 464288240 |
| EL | LAUDER ESTEE COS INC | 58,737 | $8.49M | 0.0% | $144.55 * | $202.50 | -21.5% | CL A | 518439104 |
| VT | VANGUARD INTL EQUITY INDEX F | 90,902 | $8.47M | 0.0% | $93.18 | $83.50 | — | TT WRLD ST ETF | 922042742 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,973 | $8.466M | 0.0% | $67.74 | $62.99 | +5.4% | CL A | 192446102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 352,468 | $8.459M | 0.0% | $24.00 | $25.45 | — | FST TR GLB FD | 33739H101 |
| — | COOPER COS INC | 26,569 | $8.449M | 0.0% | $318.00 | $327.86 | — | COM NEW | 216648402 |
| MU | MICRON TECHNOLOGY INC | 123,688 | $8.414M | 0.0% | $68.03 * | $61.53 | +7.7% | COM | 595112103 |
| CCBG | CAPITAL CITY BK GROUP INC | 280,804 | $8.376M | 0.0% | $29.83 * | $24.34 | +19.0% | COM | 139674105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 112,385 | $8.363M | 0.0% | $74.41 * | $77.58 | +0.6% | COM | 13646K108 |
| JKHY | HENRY JACK & ASSOC INC | 55,245 | $8.35M | 0.0% | $151.14 * | $142.79 | +9.5% | COM | 426281101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 123,458 | $8.349M | 0.0% | $67.63 | $69.65 | — | NASDQ SEMCNDTR | 33738R811 |
| SON | SONOCO PRODS CO | 153,248 | $8.329M | 0.0% | $54.35 * | $43.96 | +16.6% | COM | 835495102 |
| PDEC | INNOVATOR ETFS TR | 256,764 | $8.309M | 0.0% | $32.36 | $30.08 | — | US EQTY PWR BUF | 45782C540 |
| AIG | AMERICAN INTL GROUP INC | 136,749 | $8.287M | 0.0% | $60.60 * | $50.91 | +11.3% | COM NEW | 026874784 |
| CTRA | COTERRA ENERGY INC | 306,228 | $8.283M | 0.0% | $27.05 * | $13.65 | +84.7% | COM | 127097103 |
| KHC | KRAFT HEINZ CO | 245,053 | $8.244M | 0.0% | $33.64 * | $29.12 | +4.8% | COM | 500754106 |
| CRL | CHARLES RIV LABS INTL INC | 42,061 | $8.243M | 0.0% | $195.98 * | $181.54 | +13.1% | COM | 159864107 |
| MODL | VICTORY PORTFOLIOS II | 276,979 | $8.223M | 0.0% | $29.69 | $29.23 | — | VICTORYSHARES WE | 92647P126 |
| EXPO | EXPONENT INC | 95,839 | $8.204M | 0.0% | $85.60 * | $81.51 | +7.4% | COM | 30214U102 |
| MTN | VAIL RESORTS INC | 36,595 | $8.12M | 0.0% | $221.89 * | $241.20 | -1.6% | COM | 91879Q109 |
| IBDT | ISHARES TR | 337,912 | $8.12M | 0.0% | $24.03 | $25.23 | — | IBDS DEC28 ETF | 46435U515 |
| SCHA | SCHWAB STRATEGIC TR | 195,740 | $8.108M | 0.0% | $41.42 | $65.09 | — | US SML CAP ETF | 808524607 |
| RFDA | ALPS ETF TR | 184,547 | $8.077M | 0.0% | $43.77 | $34.60 | — | RIVERFRNT DYMC | 00162Q528 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,258 | $8.03M | 0.0% | $439.82 * | $434.47 | -4.3% | CL A | 16119P108 |
| SNOW | SNOWFLAKE INC | 52,483 | $8.018M | 0.0% | $152.77 * | $194.91 | -16.5% | CL A | 833445109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 75,906 | $8.008M | 0.0% | $105.50 | $105.46 | — | SHORT TERM TREAS | 46138G888 |
| IUSV | ISHARES TR | 107,075 | $7.99M | 0.0% | $74.62 | $65.42 | — | CORE S&P US VLU | 464287663 |
| MTZ | MASTEC INC | 110,604 | $7.96M | 0.0% | $71.97 * | $65.85 | +51.4% | COM | 576323109 |
| ILMN | ILLUMINA INC | 57,639 | $7.913M | 0.0% | $137.28 * | $296.28 | -44.5% | COM | 452327109 |
| SNA | SNAP ON INC | 30,985 | $7.903M | 0.0% | $255.06 | $170.69 | +48.6% | COM | 833034101 |
| MTH | MERITAGE HOMES CORP | 64,562 | $7.902M | 0.0% | $122.39 * | $31.40 | +118.9% | COM | 59001A102 |
| HUM | HUMANA INC | 16,212 | $7.887M | 0.0% | $486.51 * | $417.21 | +9.4% | COM | 444859102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 178,007 | $7.886M | 0.0% | $44.30 | $38.61 | — | DORSEY WRT 5 ETF | 33738R605 |
| INDA | ISHARES TR | 176,768 | $7.817M | 0.0% | $44.22 | $43.94 | — | MSCI INDIA ETF | 46429B598 |
| FIW | FIRST TR EXCHANGE TRADED FD | 94,456 | $7.816M | 0.0% | $82.75 | $76.15 | — | WTR ETF | 33733B100 |
| SFBS | SERVISFIRST BANCSHARES INC | 149,398 | $7.794M | 0.0% | $52.17 * | $49.57 | +2.1% | COM | 81768T108 |
| WEC | WEC ENERGY GROUP INC | 96,723 | $7.791M | 0.0% | $80.55 | $83.04 | -4.0% | COM | 92939U106 |
| KNSL | KINSALE CAP GROUP INC | 18,810 | $7.79M | 0.0% | $414.14 * | $155.27 | +149.1% | COM | 49714P108 |
| AME | AMETEK INC | 52,619 | $7.775M | 0.0% | $147.76 * | $96.28 | +59.7% | COM | 031100100 |
| SCI | SERVICE CORP INTL | 135,548 | $7.745M | 0.0% | $57.14 * | $64.77 | -2.5% | COM | 817565104 |
| BILS | SPDR SER TR | 77,860 | $7.742M | 0.0% | $99.43 | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| FTNT | FORTINET INC | 131,727 | $7.73M | 0.0% | $58.68 * | $58.00 | +14.1% | COM | 34959E109 |
| IGM | ISHARES TR | 20,173 | $7.71M | 0.0% | $382.18 | $378.11 | — | EXPND TEC SC ETF | 464287549 |
| HYD | VANECK ETF TRUST | 157,029 | $7.705M | 0.0% | $49.07 | $58.21 | — | HIGH YLD MUNIETF | 92189H409 |
| MELI | MERCADOLIBRE INC | 6,034 | $7.65M | 0.0% | $1267.88 | $1036.54 | +22.7% | COM | 58733R102 |
| PAUG | INNOVATOR ETFS TR | 245,844 | $7.633M | 0.0% | $31.05 | $29.07 | — | US EQTY PWR BF | 45782C680 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 316,618 | $7.608M | 0.0% | $24.03 | $23.98 | — | CBOE VEST NAS100 | 33740F581 |
| PKW | INVESCO EXCHANGE TRADED FD T | 84,415 | $7.595M | 0.0% | $89.97 | $88.91 | — | BUYBACK ACHIEV | 46137V308 |
| VDE | VANGUARD WORLD FDS | 59,694 | $7.566M | 0.0% | $126.74 | $93.02 | — | ENERGY ETF | 92204A306 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 151,047 | $7.558M | 0.0% | $50.04 | $43.88 | — | S&P500 QUALITY | 46137V241 |
| IT | GARTNER INC | 21,926 | $7.534M | 0.0% | $343.61 | $177.21 | +96.8% | COM | 366651107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 159,733 | $7.503M | 0.0% | $46.97 | $45.36 | — | SML CAP VAL ALPH | 33737M409 |
| LAMR | LAMAR ADVERTISING CO NEW | 89,858 | $7.5M | 0.0% | $83.47 | $94.72 | — | CL A | 512816109 |
| IHI | ISHARES TR | 154,428 | $7.49M | 0.0% | $48.50 | $78.22 | — | U.S. MED DVC ETF | 464288810 |
| — | ISHARES TR | 300,454 | $7.457M | 0.0% | $24.82 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| RVTY | REVVITY INC | 67,308 | $7.451M | 0.0% | $110.70 * | $108.18 | +8.0% | COM | 714046109 |
| USFR | WISDOMTREE TR | 147,474 | $7.421M | 0.0% | $50.32 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ALC | ALCON AG | 95,617 | $7.368M | 0.0% | $77.06 * | $59.02 | +38.4% | ORD SHS | H01301128 |
| IAT | ISHARES TR | 219,068 | $7.361M | 0.0% | $33.60 | $40.44 | — | US REGNL BKS ETF | 464288778 |
| EMN | EASTMAN CHEM CO | 95,826 | $7.352M | 0.0% | $76.72 | $67.75 | +11.3% | COM | 277432100 |
| FPEI | FIRST TR EXCH TRADED FD III | 435,503 | $7.351M | 0.0% | $16.88 | $17.32 | — | INSTL PFD SECS | 33739P855 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 90,172 | $7.345M | 0.0% | $81.46 * | $107.71 | -14.3% | COM | 109194100 |
| KMLM | KRANESHARES TR | 225,133 | $7.333M | 0.0% | $32.57 | $32.47 | — | KFA MOUNT LUCAS | 500767652 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,945 | $7.332M | 0.0% | $408.58 | $345.02 | +17.6% | COM | 879360105 |
| OXY | OCCIDENTAL PETE CORP | 112,482 | $7.298M | 0.0% | $64.88 * | $48.89 | +23.3% | COM | 674599105 |
| BAX | BAXTER INTL INC | 193,079 | $7.287M | 0.0% | $37.74 * | $57.42 | -30.1% | COM | 071813109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 517,698 | $7.279M | 0.0% | $14.06 | $14.85 | — | FINL PFD ETF | 46137V621 |
| SWX | SOUTHWEST GAS HLDGS INC | 120,392 | $7.273M | 0.0% | $60.41 * | $63.37 | +0.7% | COM | 844895102 |
| WCN | WASTE CONNECTIONS INC | 54,135 | $7.27M | 0.0% | $134.30 * | $94.16 | +46.4% | COM | 94106B101 |
| APH | AMPHENOL CORP NEW | 86,491 | $7.264M | 0.0% | $83.99 * | $32.92 | +28.0% | CL A | 032095101 |
| SLYG | SPDR SER TR | 98,939 | $7.249M | 0.0% | $73.27 | $70.70 | — | S&P 600 SMCP GRW | 78464A201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,457 | $7.233M | 0.0% | $112.22 * | $130.17 | -4.6% | COM | 98956P102 |
| SRE | SEMPRA | 105,886 | $7.203M | 0.0% | $68.03 * | $64.08 | +3.9% | COM | 816851109 |
| RC | READY CAPITAL CORP | 711,365 | $7.192M | 0.0% | $10.11 | $12.03 | — | COM | 75574U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 323,335 | $7.191M | 0.0% | $22.24 | $45.18 | — | COM | 931427108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,889 | $7.184M | 0.0% | $200.17 * | $235.03 | -9.5% | CL A | 78410G104 |
| VPU | VANGUARD WORLD FDS | 56,251 | $7.174M | 0.0% | $127.54 | $131.60 | — | UTILITIES ETF | 92204A876 |
| — | CYBERARK SOFTWARE LTD | 43,633 | $7.146M | 0.0% | $163.77 | $129.49 | — | SHS | M2682V108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 415,506 | $7.134M | 0.0% | $17.17 | $21.34 | — | COM | 67075A106 |
| PRGO | PERRIGO CO PLC | 223,129 | $7.129M | 0.0% | $31.95 * | $41.65 | -15.5% | SHS | G97822103 |
| THO | THOR INDS INC | 74,632 | $7.1M | 0.0% | $95.13 * | $62.67 | +58.3% | COM | 885160101 |
| DXCM | DEXCOM INC | 76,085 | $7.099M | 0.0% | $93.30 * | $94.42 | +19.4% | COM | 252131107 |
| KMX | CARMAX INC | 100,338 | $7.097M | 0.0% | $70.73 * | $97.13 | -15.7% | COM | 143130102 |
| DAL | DELTA AIR LINES INC DEL | 191,526 | $7.086M | 0.0% | $37.00 * | $42.96 | -1.5% | COM NEW | 247361702 |
| EGP | EASTGROUP PPTYS INC | 42,520 | $7.081M | 0.0% | $166.53 | $139.88 | — | COM | 277276101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 228,155 | $6.998M | 0.0% | $30.67 | $29.96 | — | FT CBOE US EQ MD | 33740F458 |
| — | ARISTA NETWORKS INC | 37,911 | $6.973M | 0.0% | $183.93 | $164.57 | — | COM | 040413106 |
| DFAX | DIMENSIONAL ETF TRUST | 309,624 | $6.973M | 0.0% | $22.52 | $25.29 | — | WORLD EX US CORE | 25434V880 |
| FEMB | FIRST TR EXCH TRADED FD III | 257,269 | $6.959M | 0.0% | $27.05 | $29.60 | — | EME MRK BD ETF | 33739P202 |
| EAGG | ISHARES TR | 153,449 | $6.951M | 0.0% | $45.30 | $51.65 | — | ESG AWR US AGRGT | 46435U549 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 101,908 | $6.934M | 0.0% | $68.04 * | $73.63 | -1.6% | COMMON STOCK | 36266G107 |
| IMCG | ISHARES TR | 121,312 | $6.931M | 0.0% | $57.13 | $60.13 | — | MRGSTR MD CP GRW | 464288307 |
| FAST | FASTENAL CO | 126,538 | $6.914M | 0.0% | $54.64 * | $21.90 | +22.4% | COM | 311900104 |
| SAIA | SAIA INC | 17,314 | $6.902M | 0.0% | $398.65 | $261.95 | +54.0% | COM | 78709Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 63,819 | $6.894M | 0.0% | $108.03 * | $86.78 | +19.0% | COM | 828806109 |
| RFDI | FIRST TR EXCH TRADED FD III | 123,698 | $6.875M | 0.0% | $55.58 | $60.42 | — | RIVRFRNT DYN DEV | 33739P608 |
| SPLV | INVESCO EXCH TRADED FD TR II | 116,482 | $6.848M | 0.0% | $58.79 | $58.42 | — | S&P500 LOW VOL | 46138E354 |
| — | ISHARES TR | 266,273 | $6.841M | 0.0% | $25.69 | $26.36 | — | IBONDS DEC | 46435U697 |
| TER | TERADYNE INC | 68,015 | $6.833M | 0.0% | $100.46 * | $99.83 | +4.6% | COM | 880770102 |
| EXP | EAGLE MATLS INC | 40,925 | $6.815M | 0.0% | $166.52 * | $103.89 | +73.0% | COM | 26969P108 |
| ITM | VANECK ETF TRUST | 153,821 | $6.784M | 0.0% | $44.10 | $49.13 | — | INTRMDT MUNI ETF | 92189H201 |
| GBCI | GLACIER BANCORP INC NEW | 237,798 | $6.777M | 0.0% | $28.50 | $36.41 | -21.7% | COM | 37637Q105 |
| HLN | HALEON PLC | 812,827 | $6.771M | 0.0% | $8.33 | $7.84 | — | SPON ADS | 405552100 |
| DFCF | DIMENSIONAL ETF TRUST | 167,715 | $6.771M | 0.0% | $40.37 | $41.96 | — | CORE FIXED INCOM | 25434V872 |
| SLV | ISHARES SILVER TR | 332,102 | $6.755M | 0.0% | $20.34 | $21.26 | — | ISHARES | 46428Q109 |
| RPM | RPM INTL INC | 70,741 | $6.707M | 0.0% | $94.81 * | $68.68 | +42.0% | COM | 749685103 |
| BRO | BROWN & BROWN INC | 95,981 | $6.703M | 0.0% | $69.84 | $60.87 | +15.4% | COM | 115236101 |
| DES | WISDOMTREE TR | 237,525 | $6.698M | 0.0% | $28.20 | $28.49 | — | US SMALLCAP DIVD | 97717W604 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 201,751 | $6.676M | 0.0% | $33.09 | $32.44 | — | VEST US DEEP | 33740F854 |
| ENTG | ENTEGRIS INC | 71,077 | $6.675M | 0.0% | $93.91 * | $65.50 | +51.3% | COM | 29362U104 |
| DBEF | DBX ETF TR | 190,821 | $6.66M | 0.0% | $34.90 | $34.34 | — | XTRACK MSCI EAFE | 233051200 |
| — | ASPEN TECHNOLOGY INC | 32,555 | $6.65M | 0.0% | $204.26 | $201.82 | — | COM | 29109X106 |
| EVRG | EVERGY INC | 130,517 | $6.617M | 0.0% | $50.70 | $53.99 | -5.2% | COM | 30034W106 |
| ITT | ITT INC | 67,154 | $6.575M | 0.0% | $97.91 | $77.82 | +26.1% | COM | 45073V108 |
| CLX | CLOROX CO DEL | 50,109 | $6.567M | 0.0% | $131.06 * | $133.59 | +4.7% | COM | 189054109 |
| EXE | CHESAPEAKE ENERGY CORP | 76,031 | $6.556M | 0.0% | $86.23 * | $81.29 | -2.7% | COM | 165167735 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 144,068 | $6.545M | 0.0% | $45.43 | $46.17 | — | NASDAQ CYB ETF | 33734X846 |
| SONY | SONY GROUP CORP | 79,376 | $6.541M | 0.0% | $82.41 | $63.72 | — | SPONSORED ADR | 835699307 |
| FNF | FIDELITY NATIONAL FINANCIAL | 158,236 | $6.535M | 0.0% | $41.30 * | $32.46 | +8.9% | FNF GROUP COM | 31620R303 |
| PGX | INVESCO EXCH TRADED FD TR II | 595,460 | $6.52M | 0.0% | $10.95 | $13.20 | — | PFD ETF | 46138E511 |
| BN | BROOKFIELD CORP | 208,186 | $6.51M | 0.0% | $31.27 * | $21.91 | +1.2% | CL A LTD VT SH | 11271J107 |
| IBTE | ISHARES TR | 272,639 | $6.5M | 0.0% | $23.84 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | INVESCO TR INVT GRADE MUNS | 761,711 | $6.475M | 0.0% | $8.50 | $10.36 | — | COM | 46131M106 |
| HUSV | FIRST TR EXCH TRADED FD III | 206,167 | $6.423M | 0.0% | $31.15 | $32.77 | — | HORIZON DMST ETF | 33739P889 |
| CAH | CARDINAL HEALTH INC | 73,909 | $6.417M | 0.0% | $86.82 | $51.94 | +66.9% | COM | 14149Y108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 182,277 | $6.414M | 0.0% | $35.19 | $31.89 | — | FT CBOE EQTY BFR | 33740U505 |
| JNK | SPDR SER TR | 70,929 | $6.412M | 0.0% | $90.40 | $99.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| CXT | CRANE NXT CO | 115,243 | $6.404M | 0.0% | $55.57 | $31.73 | +77.9% | COM | 224441105 |
| TAXF | AMERICAN CENTY ETF TR | 133,139 | $6.384M | 0.0% | $47.95 | $49.74 | — | DIVERSIFIED MU | 025072505 |
| SCHM | SCHWAB STRATEGIC TR | 94,316 | $6.383M | 0.0% | $67.68 | $56.05 | — | US MID-CAP ETF | 808524508 |
| MMIT | INDEXIQ ACTIVE ETF TR | 270,632 | $6.36M | 0.0% | $23.50 | $24.19 | — | IQ MACKAY INTRME | 45409F827 |
| VFH | VANGUARD WORLD FDS | 79,096 | $6.353M | 0.0% | $80.32 | $76.62 | — | FINANCIALS ETF | 92204A405 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 209,273 | $6.266M | 0.0% | $29.94 | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| RSG | REPUBLIC SVCS INC | 43,857 | $6.25M | 0.0% | $142.51 | $112.74 | +28.0% | COM | 760759100 |
| MTDR | MATADOR RES CO | 104,387 | $6.209M | 0.0% | $59.48 * | $51.29 | +13.6% | COM | 576485205 |
| ROP | ROPER TECHNOLOGIES INC | 12,741 | $6.17M | 0.0% | $484.30 | $389.89 | +23.8% | COM | 776696106 |
| ALLE | ALLEGION PLC | 58,974 | $6.145M | 0.0% | $104.20 * | $117.91 | -7.3% | ORD SHS | G0176J109 |
| DORM | DORMAN PRODS INC | 81,021 | $6.138M | 0.0% | $75.76 * | $91.55 | -11.2% | COM | 258278100 |
| FBND | FIDELITY MERRIMACK STR TR | 140,683 | $6.128M | 0.0% | $43.56 | $45.14 | — | TOTAL BD ETF | 316188309 |
| — | NUVEEN AMT FREE QLTY MUN INC | 632,070 | $6.118M | 0.0% | $9.68 | $13.46 | — | COM | 670657105 |
| STE | STERIS PLC | 27,813 | $6.103M | 0.0% | $219.42 | $152.78 | +45.0% | SHS USD | G8473T100 |
| WY | WEYERHAEUSER CO MTN BE | 199,012 | $6.102M | 0.0% | $30.66 | $22.46 | +36.3% | COM NEW | 962166104 |
| EMLC | VANECK ETF TRUST | 254,944 | $6.086M | 0.0% | $23.87 | $30.33 | — | JP MRGAN EM LOC | 92189H300 |
| FICO | FAIR ISAAC CORP | 6,926 | $6.015M | 0.0% | $868.53 | $530.08 | +61.9% | COM | 303250104 |
| XYZ | BLOCK INC | 134,444 | $5.951M | 0.0% | $44.26 * | $129.54 | -52.2% | CL A | 852234103 |
| CFG | CITIZENS FINL GROUP INC | 221,978 | $5.949M | 0.0% | $26.80 * | $30.16 | -14.6% | COM | 174610105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 117,616 | $5.934M | 0.0% | $50.45 | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WBS | WEBSTER FINL CORP | 147,187 | $5.933M | 0.0% | $40.31 * | $51.88 | -18.0% | COM | 947890109 |
| IDV | ISHARES TR | 233,024 | $5.919M | 0.0% | $25.40 | $32.36 | — | INTL SEL DIV ETF | 464288448 |
| LECO | LINCOLN ELEC HLDGS INC | 32,534 | $5.914M | 0.0% | $181.79 * | $134.18 | +42.4% | COM | 533900106 |
| QRVO | QORVO INC | 61,930 | $5.912M | 0.0% | $95.47 * | $96.69 | +5.6% | COM | 74736K101 |
| GLPI | GAMING & LEISURE PPTYS INC | 129,166 | $5.884M | 0.0% | $45.55 | $44.68 | — | COM | 36467J108 |
| PTNQ | PACER FDS TR | 95,623 | $5.875M | 0.0% | $61.44 | $54.84 | — | TRENDPILOT 100 | 69374H303 |
| DLB | DOLBY LABORATORIES INC | 74,086 | $5.872M | 0.0% | $79.26 | $69.79 | +14.9% | COM CL A | 25659T107 |
| SCHP | SCHWAB STRATEGIC TR | 115,889 | $5.851M | 0.0% | $50.49 | $54.16 | — | US TIPS ETF | 808524870 |
| STEL | STELLAR BANCORP INC | 273,228 | $5.825M | 0.0% | $21.32 * | $30.57 | -25.4% | COM | 858927106 |
| MAA | MID-AMER APT CMNTYS INC | 45,245 | $5.821M | 0.0% | $128.65 * | $114.45 | +14.8% | COM | 59522J103 |
| NEM | NEWMONT CORP | 157,494 | $5.819M | 0.0% | $36.95 * | $42.87 | -10.6% | COM | 651639106 |
| AOR | ISHARES TR | 117,629 | $5.812M | 0.0% | $49.41 | $47.81 | — | GRWT ALLOCAT ETF | 464289867 |
| CLF | CLEVELAND-CLIFFS INC NEW | 370,741 | $5.795M | 0.0% | $15.63 | $17.35 | -10.0% | COM | 185899101 |
| VOYA | VOYA FINANCIAL INC | 87,026 | $5.783M | 0.0% | $66.45 | $54.64 | +22.9% | COM | 929089100 |
| ESML | ISHARES TR | 171,233 | $5.762M | 0.0% | $33.65 | $36.66 | — | ESG AWARE MSCI | 46435U663 |
| CTAS | CINTAS CORP | 11,976 | $5.761M | 0.0% | $481.02 * | $59.24 | +106.0% | COM | 172908105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 253,861 | $5.745M | 0.0% | $22.63 | $18.58 | — | FT CBOE VEST 100 | 33740F649 |
| OTIS | OTIS WORLDWIDE CORP | 71,257 | $5.723M | 0.0% | $80.31 * | $49.21 | +67.0% | COM | 68902V107 |
| IR | INGERSOLL RAND INC | 89,326 | $5.692M | 0.0% | $63.72 * | $42.89 | +54.8% | COM | 45687V106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 326,413 | $5.686M | 0.0% | $17.42 | $16.74 | — | ENERGY ALPHADX | 33734X127 |
| DOX | AMDOCS LTD | 67,293 | $5.686M | 0.0% | $84.49 | $56.82 | +50.1% | SHS | G02602103 |
| SPYD | SPDR SER TR | 161,985 | $5.681M | 0.0% | $35.07 | $36.22 | — | PRTFLO S&P500 HI | 78468R788 |
| DOC | HEALTHPEAK PROPERTIES INC | 308,407 | $5.662M | 0.0% | $18.36 * | $23.98 | -26.4% | COM | 42250P103 |
| STRV | EA SERIES TRUST | 205,944 | $5.643M | 0.0% | $27.40 | $28.08 | — | STRIVE 500 ETF | 02072L680 |
| — | ISHARES TR | 230,215 | $5.61M | 0.0% | $24.37 | $25.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 219,354 | $5.599M | 0.0% | $25.53 | $25.74 | — | IBONDS DEC2023 | 46435G318 |
| PLUS | EPLUS INC | 88,120 | $5.597M | 0.0% | $63.52 * | $44.90 | +37.5% | COM | 294268107 |
| — | ISHARES TR | 214,208 | $5.587M | 0.0% | $26.08 | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| BAUG | INNOVATOR ETFS TR | 168,725 | $5.57M | 0.0% | $33.01 | $31.69 | — | US EQUT BUFR AUG | 45782C698 |
| LEG | LEGGETT & PLATT INC | 218,975 | $5.564M | 0.0% | $25.41 * | $43.29 | -35.1% | COM | 524660107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 128,166 | $5.546M | 0.0% | $43.27 | $38.41 | — | US QUALTY FCTR | 46641Q761 |
| SUB | ISHARES TR | 53,898 | $5.544M | 0.0% | $102.86 | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| LPX | LOUISIANA PAC CORP | 100,194 | $5.538M | 0.0% | $55.27 * | $40.97 | +60.3% | COM | 546347105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 42,325 | $5.517M | 0.0% | $130.34 * | $81.72 | +71.1% | COM | 008252108 |
| CPRT | COPART INC | 126,677 | $5.459M | 0.0% | $43.09 * | $36.33 | +22.4% | COM | 217204106 |
| — | INDEPENDENT BANK GROUP INC | 137,869 | $5.453M | 0.0% | $39.55 | $71.16 | — | COM | 45384B106 |
| TSN | TYSON FOODS INC | 106,728 | $5.389M | 0.0% | $50.49 * | $62.05 | -21.1% | CL A | 902494103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,583 | $5.383M | 0.0% | $129.44 * | $136.65 | -2.5% | SHS USD | G50871105 |
| BHP | BHP GROUP LTD | 94,537 | $5.377M | 0.0% | $56.88 | $70.61 | — | SPONSORED ADS | 088606108 |
| GLOB | GLOBANT S A | 27,125 | $5.367M | 0.0% | $197.85 * | $226.85 | -17.4% | COM | L44385109 |
| CBU | COMMUNITY BK SYS INC | 127,077 | $5.364M | 0.0% | $42.21 * | $55.58 | -21.6% | COM | 203607106 |
| CATH | GLOBAL X FDS | 102,341 | $5.352M | 0.0% | $52.30 | $49.65 | — | S&P 500 CATHOLIC | 37954Y889 |
| WELL | WELLTOWER INC | 65,212 | $5.342M | 0.0% | $81.92 * | $69.48 | +12.5% | COM | 95040Q104 |
| MKC | MCCORMICK & CO INC | 70,622 | $5.342M | 0.0% | $75.64 * | $75.92 | +3.6% | COM NON VTG | 579780206 |
| DAR | DARLING INGREDIENTS INC | 102,227 | $5.336M | 0.0% | $52.20 * | $61.63 | +1.4% | COM | 237266101 |
| AZTA | AZENTA INC | 106,316 | $5.336M | 0.0% | $50.19 | $58.92 | -14.7% | COM | 114340102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 85,154 | $5.32M | 0.0% | $62.48 * | $44.66 | +32.2% | SHS | G25839104 |
| BIO | BIO RAD LABS INC | 14,819 | $5.312M | 0.0% | $358.45 * | $392.51 | -1.7% | CL A | 090572207 |
| YUMC | YUM CHINA HLDGS INC | 95,078 | $5.298M | 0.0% | $55.72 | $39.69 | +41.0% | COM | 98850P109 |
| SPIB | SPDR SER TR | 167,759 | $5.276M | 0.0% | $31.45 | $31.92 | — | PORTFOLIO INTRMD | 78464A375 |
| HXL | HEXCEL CORP NEW | 80,630 | $5.252M | 0.0% | $65.14 * | $65.18 | +9.1% | COM | 428291108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 133,495 | $5.232M | 0.0% | $39.19 | $45.63 | — | S&P500 HDL VOL | 46138E362 |
| — | PIMCO MUN INCOME FD | 619,838 | $5.207M | 0.0% | $8.40 | $11.34 | — | COM | 72200R107 |
| BAB | INVESCO EXCH TRADED FD TR II | 205,671 | $5.201M | 0.0% | $25.29 | $31.48 | — | TAXABLE MUN BD | 46138G805 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 333,401 | $5.194M | 0.0% | $15.58 | $15.99 | — | INVSCO 30 CORP | 46138J460 |
| CHH | CHOICE HOTELS INTL INC | 41,710 | $5.11M | 0.0% | $122.51 | $117.12 | +4.9% | COM | 169905106 |
| EIX | EDISON INTL | 80,497 | $5.095M | 0.0% | $63.29 | $53.86 | +15.8% | COM | 281020107 |
| SCHR | SCHWAB STRATEGIC TR | 106,080 | $5.085M | 0.0% | $47.94 | $50.18 | — | INT-TRM U.S TRES | 808524854 |
| MTUM | ISHARES TR | 36,316 | $5.073M | 0.0% | $139.70 | $137.21 | — | MSCI USA MMENTM | 46432F396 |
| FSV | FIRSTSERVICE CORP NEW | 34,748 | $5.057M | 0.0% | $145.54 * | $112.16 | +34.1% | COM | 33767E202 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 116,702 | $5.041M | 0.0% | $43.20 | $44.49 | — | BETABUILDERS USD | 46641Q449 |
| ATKR | ATKORE INC | 33,632 | $5.018M | 0.0% | $149.19 * | $104.21 | +39.7% | COM | 047649108 |
| OC | OWENS CORNING NEW | 36,712 | $5.008M | 0.0% | $136.41 | $88.43 | +55.4% | COM | 690742101 |
| — | VMWARE INC | 30,069 | $5.006M | 0.0% | $166.48 | $145.78 | — | CL A COM | 928563402 |
| PJUN | INNOVATOR ETFS TR | 159,881 | $5.006M | 0.0% | $31.31 | $30.48 | — | US EQTY PWR BUF | 45782C748 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 177,309 | $4.991M | 0.0% | $28.15 | $54.69 | — | S&P500 EQL TEC | 46137V282 |
| NI | NISOURCE INC | 202,036 | $4.986M | 0.0% | $24.68 | $23.92 | +4.7% | COM | 65473P105 |
| KRE | SPDR SER TR | 119,269 | $4.982M | 0.0% | $41.77 | $49.49 | — | S&P REGL BKG | 78464A698 |
| SKT | TANGER FACTORY OUTLET CTRS I | 220,110 | $4.974M | 0.0% | $22.60 | $19.03 | — | COM | 875465106 |
| TFI | SPDR SER TR | 113,349 | $4.953M | 0.0% | $43.70 | $49.87 | — | NUVEEN BLMBRG MU | 78468R721 |
| SMG | SCOTTS MIRACLE-GRO CO | 95,205 | $4.92M | 0.0% | $51.68 | $89.47 | -42.2% | CL A | 810186106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 121,272 | $4.913M | 0.0% | $40.51 | $43.08 | — | NASDQ ARTFCIAL | 33738R720 |
| REGL | PROSHARES TR | 73,073 | $4.877M | 0.0% | $66.74 | $60.40 | — | S&P MDCP 400 DIV | 74347B680 |
| KKR | KKR & CO INC | 79,122 | $4.874M | 0.0% | $61.60 * | $44.50 | +34.3% | COM | 48251W104 |
| LAD | LITHIA MTRS INC | 16,432 | $4.853M | 0.0% | $295.33 * | $163.86 | +86.0% | COM | 536797103 |
| TXRH | TEXAS ROADHOUSE INC | 50,311 | $4.835M | 0.0% | $96.10 * | $56.80 | +80.4% | COM | 882681109 |
| — | KELLANOVA | 81,101 | $4.826M | 0.0% | $59.51 * | $49.91 | +10.0% | COM | 487836108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 32,953 | $4.823M | 0.0% | $146.35 | $145.65 | — | NY ARCA BIOTECH | 33733E203 |
| FIVE | FIVE BELOW INC | 29,941 | $4.818M | 0.0% | $160.90 * | $133.03 | +37.4% | COM | 33829M101 |
| FCX | FREEPORT-MCMORAN INC | 129,103 | $4.814M | 0.0% | $37.29 * | $31.96 | +22.1% | CL B | 35671D857 |
| HLI | HOULIHAN LOKEY INC | 44,874 | $4.807M | 0.0% | $107.12 * | $57.06 | +74.2% | CL A | 441593100 |
| ETD | ETHAN ALLEN INTERIORS INC | 160,131 | $4.788M | 0.0% | $29.90 * | $18.68 | +39.3% | COM | 297602104 |
| DFUV | DIMENSIONAL ETF TRUST | 140,643 | $4.785M | 0.0% | $34.02 | $32.11 | — | US MKTWIDE VALUE | 25434V724 |
| OKE | ONEOK INC NEW | 74,846 | $4.747M | 0.0% | $63.43 * | $49.34 | +17.5% | COM | 682680103 |
| VXF | VANGUARD INDEX FDS | 33,072 | $4.74M | 0.0% | $143.33 | $132.40 | — | EXTEND MKT ETF | 922908652 |
| DOV | DOVER CORP | 33,584 | $4.685M | 0.0% | $139.51 | $106.63 | +31.6% | COM | 260003108 |
| CHE | CHEMED CORP NEW | 9,010 | $4.683M | 0.0% | $519.71 | $457.87 | +12.5% | COM | 16359R103 |
| — | BLACKROCK FLOATING RATE INCO | 370,793 | $4.679M | 0.0% | $12.62 | $11.95 | — | COM | 09255X100 |
| IBB | ISHARES TR | 38,122 | $4.662M | 0.0% | $122.29 | $130.29 | — | ISHARES BIOTECH | 464287556 |
| VWOB | VANGUARD WHITEHALL FDS | 78,788 | $4.661M | 0.0% | $59.16 | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| PSEP | INNOVATOR ETFS TR | 142,739 | $4.625M | 0.0% | $32.40 | $29.10 | — | US EQTY PWR BUF | 45782C656 |
| PII | POLARIS INC | 44,296 | $4.613M | 0.0% | $104.14 * | $104.53 | +13.7% | COM | 731068102 |
| KDP | KEURIG DR PEPPER INC | 145,797 | $4.603M | 0.0% | $31.57 * | $31.56 | -2.6% | COM | 49271V100 |
| HUBB | HUBBELL INC | 14,645 | $4.59M | 0.0% | $313.42 | $119.83 | +157.4% | COM | 443510607 |
| GPK | GRAPHIC PACKAGING HLDG CO | 205,328 | $4.575M | 0.0% | $22.28 * | $23.54 | -2.5% | COM | 388689101 |
| EXR | EXTRA SPACE STORAGE INC | 37,482 | $4.557M | 0.0% | $121.58 | $121.46 | -0.2% | COM | 30225T102 |
| ED | CONSOLIDATED EDISON INC | 53,037 | $4.536M | 0.0% | $85.53 | $79.71 | +5.2% | COM | 209115104 |
| MAS | MASCO CORP | 84,629 | $4.523M | 0.0% | $53.45 * | $47.70 | +15.9% | COM | 574599106 |
| SCCO | SOUTHERN COPPER CORP | 59,887 | $4.509M | 0.0% | $75.29 * | $62.74 | +11.3% | COM | 84265V105 |
| HPQ | HP INC | 174,929 | $4.496M | 0.0% | $25.70 * | $21.05 | +32.8% | COM | 40434L105 |
| XEL | XCEL ENERGY INC | 78,264 | $4.478M | 0.0% | $57.22 * | $56.20 | -1.8% | COM | 98389B100 |
| IETC | ISHARES U S ETF TR | 83,756 | $4.458M | 0.0% | $53.23 | $53.72 | — | U.S. TECH INDEPD | 46431W648 |
| SPIP | SPDR SER TR | 178,989 | $4.446M | 0.0% | $24.84 | $29.41 | — | PORTFLI TIPS ETF | 78464A656 |
| FXO | FIRST TR EXCHANGE TRADED FD | 117,008 | $4.426M | 0.0% | $37.83 | $38.41 | — | FINLS ALPHADEX | 33734X135 |
| PCTY | PAYLOCITY HLDG CORP | 24,307 | $4.417M | 0.0% | $181.70 * | $174.02 | +15.4% | COM | 70438V106 |
| SHYM | BLACKROCK ETF TRUST II | 215,064 | $4.398M | 0.0% | $20.45 | $23.33 | — | HIGH YLD MUNI IN | 092528108 |
| U | UNITY SOFTWARE INC | 139,985 | $4.394M | 0.0% | $31.39 * | $87.29 | -55.9% | COM | 91332U101 |
| ALTL | PACER FDS TR | 126,834 | $4.369M | 0.0% | $34.45 | $43.45 | — | LUNT LRG CP ALTR | 69374H717 |
| NJUL | INNOVATOR ETFS TR | 85,967 | $4.367M | 0.0% | $50.80 | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| CHRD | CHORD ENERGY CORPORATION | 26,942 | $4.366M | 0.0% | $162.07 * | $96.26 | +42.1% | COM NEW | 674215207 |
| HYS | PIMCO ETF TR | 48,109 | $4.344M | 0.0% | $90.30 | $94.41 | — | 0-5 HIGH YIELD | 72201R783 |
| PSK | SPDR SER TR | 133,246 | $4.325M | 0.0% | $32.46 | $36.54 | — | ICE PFD SEC ETF | 78464A292 |
| QYLD | GLOBAL X FDS | 257,714 | $4.322M | 0.0% | $16.77 | $19.53 | — | NASDAQ 100 COVER | 37954Y483 |
| TTC | TORO CO | 51,931 | $4.315M | 0.0% | $83.10 * | $57.78 | +66.7% | COM | 891092108 |
| HIW | HIGHWOODS PPTYS INC | 209,000 | $4.307M | 0.0% | $20.61 | $45.88 | — | COM | 431284108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,920 | $4.296M | 0.0% | $100.10 | $115.35 | -11.6% | COM | 015271109 |
| SUI | SUN CMNTYS INC | 36,277 | $4.293M | 0.0% | $118.34 | $143.15 | — | COM | 866674104 |
| AES | AES CORP | 281,905 | $4.285M | 0.0% | $15.20 * | $20.97 | -18.9% | COM | 00130H105 |
| OEF | ISHARES TR | 21,335 | $4.281M | 0.0% | $200.64 | $178.94 | — | S&P 100 ETF | 464287101 |
| IBN | ICICI BANK LIMITED | 185,030 | $4.278M | 0.0% | $23.12 | $14.43 | — | ADR | 45104G104 |
| AMLP | ALPS ETF TR | 101,186 | $4.27M | 0.0% | $42.20 | $32.19 | — | ALERIAN MLP | 00162Q452 |
| LNC | LINCOLN NATL CORP IND | 172,763 | $4.266M | 0.0% | $24.69 * | $36.87 | -38.5% | COM | 534187109 |
| XAR | SPDR SER TR | 38,046 | $4.265M | 0.0% | $112.10 | $114.06 | — | AEROSPACE DEF | 78464A631 |
| IYH | ISHARES TR | 15,740 | $4.251M | 0.0% | $270.06 | $239.31 | — | US HLTHCARE ETF | 464287762 |
| — | JUNIPER NETWORKS INC | 152,509 | $4.238M | 0.0% | $27.79 | $32.90 | — | COM | 48203R104 |
| DYNF | BLACKROCK ETF TRUST | 122,628 | $4.226M | 0.0% | $34.46 | $34.46 | — | US EQT FACTOR | 09290C103 |
| DECK | DECKERS OUTDOOR CORP | 8,203 | $4.217M | 0.0% | $514.09 * | $65.82 | +36.0% | COM | 243537107 |
| DLN | WISDOMTREE TR | 68,378 | $4.205M | 0.0% | $61.49 | $74.53 | — | US LARGECAP DIVD | 97717W307 |
| MDB | MONGODB INC | 12,155 | $4.204M | 0.0% | $345.86 * | $320.13 | +18.6% | CL A | 60937P106 |
| — | INVESCO EXCH TRD SLF IDX FD | 178,663 | $4.199M | 0.0% | $23.50 | $23.51 | — | BULSHS 2023 HY | 46138J858 |
| GVI | ISHARES TR | 41,421 | $4.197M | 0.0% | $101.33 | $110.94 | — | INTRM GOV CR ETF | 464288612 |
| JBL | JABIL INC | 32,754 | $4.156M | 0.0% | $126.89 * | $56.10 | +93.9% | COM | 466313103 |
| AOM | ISHARES TR | 106,588 | $4.149M | 0.0% | $38.93 | $38.30 | — | MODERT ALLOC ETF | 464289875 |
| LNG | CHENIERE ENERGY INC | 24,905 | $4.133M | 0.0% | $165.96 * | $124.68 | +29.4% | COM NEW | 16411R208 |
| CABO | CABLE ONE INC | 6,703 | $4.127M | 0.0% | $615.64 | $739.75 | -15.2% | COM | 12685J105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 52,207 | $4.095M | 0.0% | $78.44 | $53.73 | — | SPONSORD ADR REP | 191241108 |
| CVCO | CAVCO INDS INC DEL | 15,408 | $4.093M | 0.0% | $265.66 * | $201.50 | +39.2% | COM | 149568107 |
| DFIC | DIMENSIONAL ETF TRUST | 174,283 | $4.07M | 0.0% | $23.35 | $24.15 | — | INTL CORE EQUITY | 25434V799 |
| PHM | PULTE GROUP INC | 54,849 | $4.062M | 0.0% | $74.05 * | $32.20 | +143.1% | COM | 745867101 |
| PJUL | INNOVATOR ETFS TR | 120,081 | $4.047M | 0.0% | $33.70 | $29.94 | — | US EQTY PWR BUF | 45782C813 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 220,427 | $4.027M | 0.0% | $18.27 | $19.40 | — | SCHRDRS TAX BD | 41653L404 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,772 | $4.024M | 0.0% | $112.50 * | $98.52 | +6.9% | COM | 64125C109 |
| BBY | BEST BUY INC | 57,927 | $4.024M | 0.0% | $69.47 | $64.02 | +7.3% | COM | 086516101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 80,060 | $4.022M | 0.0% | $50.24 | $54.29 | — | DEV MRK EX US | 33737J174 |
| FDVV | FIDELITY COVINGTON TRUST | 104,095 | $4.017M | 0.0% | $38.59 | $33.67 | — | HIGH DIVID ETF | 316092840 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,211 | $4.009M | 0.0% | $57.93 | $59.63 | — | FTSE EUROPE ETF | 922042874 |
| WBD | WARNER BROS DISCOVERY INC | 368,775 | $4.005M | 0.0% | $10.86 * | $18.55 | -32.7% | COM SER A | 934423104 |
| IRM | IRON MTN INC DEL | 67,316 | $4.002M | 0.0% | $59.45 * | $25.81 | +118.2% | COM | 46284V101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 140,075 | $4.001M | 0.0% | $28.56 | $32.29 | — | UTILITIES ALPH | 33734X184 |
| FDG | AMERICAN CENTY ETF TR | 63,248 | $3.988M | 0.0% | $63.05 | $66.75 | — | FOCUSED DYNAMIC | 025072810 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 182,460 | $3.985M | 0.0% | $21.84 | $22.68 | — | SHORT TERM TREA | 82889N657 |
| XSD | SPDR SER TR | 20,320 | $3.983M | 0.0% | $196.01 | $150.99 | — | S&P SEMICNDCTR | 78464A862 |
| SPSC | SPS COMM INC | 23,150 | $3.95M | 0.0% | $170.61 * | $107.00 | +65.9% | COM | 78463M107 |
| LOPE | GRAND CANYON ED INC | 33,666 | $3.935M | 0.0% | $116.88 * | $92.66 | +19.8% | COM | 38526M106 |
| NOG | NORTHERN OIL & GAS INC | 97,334 | $3.916M | 0.0% | $40.23 | $24.53 | +60.8% | COM | 665531307 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 39,103 | $3.915M | 0.0% | $100.13 | $87.55 | — | COM SHS | 33733F101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 62,003 | $3.908M | 0.0% | $63.04 | $62.86 | — | MATERIALS ALPH | 33734X168 |
| HALO | HALOZYME THERAPEUTICS INC | 102,059 | $3.899M | 0.0% | $38.20 * | $39.70 | +3.2% | COM | 40637H109 |
| PIPR | PIPER SANDLER COMPANIES | 26,773 | $3.89M | 0.0% | $145.31 | $84.84 | +70.3% | COM | 724078100 |
| AVUV | AMERICAN CENTY ETF TR | 49,899 | $3.89M | 0.0% | $77.95 | $73.76 | — | US SML CP VALU | 025072877 |
| ATO | ATMOS ENERGY CORP | 36,605 | $3.878M | 0.0% | $105.93 * | $98.96 | +11.2% | COM | 049560105 |
| IGV | ISHARES TR | 11,355 | $3.875M | 0.0% | $341.26 | $253.67 | — | EXPANDED TECH | 464287515 |
| IAI | ISHARES TR | 42,454 | $3.865M | 0.0% | $91.03 | $99.53 | — | US BR DEL SE ETF | 464288794 |
| SHYD | VANECK ETF TRUST | 177,703 | $3.842M | 0.0% | $21.62 | $24.30 | — | SHRT HGH YLD MUN | 92189F387 |
| ESI | ELEMENT SOLUTIONS INC | 195,810 | $3.84M | 0.0% | $19.61 | $15.67 | +22.8% | COM | 28618M106 |
| QSR | RESTAURANT BRANDS INTL INC | 57,522 | $3.832M | 0.0% | $66.62 * | $63.65 | +12.8% | COM | 76131D103 |
| A | AGILENT TECHNOLOGIES INC | 34,232 | $3.828M | 0.0% | $111.82 * | $86.40 | +36.4% | COM | 00846U101 |
| TDG | TRANSDIGM GROUP INC | 4,534 | $3.823M | 0.0% | $843.22 * | $473.86 | +58.3% | COM | 893641100 |
| TBIL | RBB FD INC | 76,024 | $3.806M | 0.0% | $50.07 | $50.09 | — | US TREAS 3 MNTH | 74933W452 |
| — | CATALENT INC | 83,340 | $3.794M | 0.0% | $45.53 | $62.03 | — | COM | 148806102 |
| CHD | CHURCH & DWIGHT CO INC | 41,380 | $3.792M | 0.0% | $91.63 | $70.70 | +31.7% | COM | 171340102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 244,393 | $3.781M | 0.0% | $15.47 | $16.55 | — | SPONSORED ADS | 874060205 |
| DELL | DELL TECHNOLOGIES INC | 54,845 | $3.779M | 0.0% | $68.90 * | $37.95 | +50.8% | CL C | 24703L202 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 162,090 | $3.778M | 0.0% | $23.31 | $23.73 | — | INTL DEV DYNAMIC | 46138J437 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 144,929 | $3.767M | 0.0% | $25.99 | $24.42 | — | NAT GAS ETF | 33733E807 |
| — | HESS CORP | 24,477 | $3.745M | 0.0% | $153.00 | $105.73 | — | COM | 42809H107 |
| MZTI | LANCASTER COLONY CORP | 22,650 | $3.738M | 0.0% | $165.03 * | $158.04 | +13.9% | COM | 513847103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 170,734 | $3.734M | 0.0% | $21.87 | $21.77 | — | CBOE VEST NAS100 | 33740F557 |
| SF | STIFEL FINL CORP | 60,706 | $3.73M | 0.0% | $61.44 | $59.14 | +2.0% | COM | 860630102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 54,863 | $3.719M | 0.0% | $67.79 | $53.36 | — | LARGE CAP GROWTH | 46137V746 |
| IFLN | INVESCO EXCH TRADED FD TR II | 217,609 | $3.717M | 0.0% | $17.08 | $19.20 | — | FNDMNTL HY CRP | 46138E719 |
| FXH | FIRST TR EXCHANGE TRADED FD | 38,216 | $3.713M | 0.0% | $97.16 | $95.17 | — | HLTH CARE ALPH | 33734X143 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 376,346 | $3.707M | 0.0% | $9.85 | $6.83 | — | SPONSORED ADR | 86562M209 |
| GBIL | GOLDMAN SACHS ETF TR | 37,027 | $3.707M | 0.0% | $100.11 | $99.84 | — | ACCES TREASURY | 381430529 |
| RACE | FERRARI N V | 12,538 | $3.706M | 0.0% | $295.54 * | $182.35 | +70.2% | COM | N3167Y103 |
| MFC | MANULIFE FINL CORP | 202,022 | $3.693M | 0.0% | $18.28 * | $18.24 | +3.6% | COM | 56501R106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,769 | $3.686M | 0.0% | $109.15 | $76.67 | — | SPON ADR UNITS | 344419106 |
| DKNG | DRAFTKINGS INC NEW | 124,846 | $3.675M | 0.0% | $29.44 | $21.80 | +35.5% | COM CL A | 26142V105 |
| HEI | HEICO CORP NEW | 22,690 | $3.674M | 0.0% | $161.93 * | $116.93 | +45.1% | COM | 422806109 |
| GMED | GLOBUS MED INC | 73,644 | $3.656M | 0.0% | $49.65 * | $62.91 | -11.1% | CL A | 379577208 |
| CGNX | COGNEX CORP | 85,767 | $3.64M | 0.0% | $42.44 * | $52.87 | -8.8% | COM | 192422103 |
| IGRO | ISHARES TR | 61,266 | $3.634M | 0.0% | $59.31 | $59.08 | — | INTL DIV GRWTH | 46435G524 |
| DFSD | DIMENSIONAL ETF TRUST | 78,131 | $3.624M | 0.0% | $46.38 | $46.55 | — | SHORT DURATION F | 25434V864 |
| VVV | VALVOLINE INC | 111,889 | $3.607M | 0.0% | $32.24 * | $24.30 | +44.6% | COM | 92047W101 |
| — | CHAMPIONX CORPORATION | 100,160 | $3.568M | 0.0% | $35.62 | $22.60 | — | COM | 15872M104 |
| LSTR | LANDSTAR SYS INC | 20,140 | $3.564M | 0.0% | $176.94 | $123.13 | — | COM | 515098101 |
| TTEK | TETRA TECH INC NEW | 23,416 | $3.56M | 0.0% | $152.03 * | $29.65 | +9.6% | COM | 88162G103 |
| FSS | FEDERAL SIGNAL CORP | 59,535 | $3.556M | 0.0% | $59.73 | $32.15 | +85.9% | COM | 313855108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 75,138 | $3.556M | 0.0% | $47.32 | $51.50 | — | MULTIFACTOR MI | 47804J206 |
| ITGR | INTEGER HLDGS CORP | 45,202 | $3.545M | 0.0% | $78.43 * | $74.26 | +14.1% | COM | 45826H109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 109,861 | $3.544M | 0.0% | $32.26 | $32.03 | — | CBOE VEST US EQT | 33740U885 |
| RODM | LATTICE STRATEGIES TR | 137,434 | $3.525M | 0.0% | $25.65 | $28.56 | — | HARTFORD MLT ETF | 518416102 |
| IYR | ISHARES TR | 45,024 | $3.518M | 0.0% | $78.14 | $98.90 | — | U.S. REAL ES ETF | 464287739 |
| RLI | RLI CORP | 25,771 | $3.502M | 0.0% | $135.89 * | $34.72 | +77.8% | COM | 749607107 |
| IDA | IDACORP INC | 37,387 | $3.501M | 0.0% | $93.65 * | $91.12 | +8.4% | COM | 451107106 |
| GKOS | GLAUKOS CORP | 46,518 | $3.5M | 0.0% | $75.25 | $60.81 | +22.8% | COM | 377322102 |
| PRI | PRIMERICA INC | 18,033 | $3.499M | 0.0% | $194.01 * | $127.36 | +60.8% | COM | 74164M108 |
| UITB | VICTORY PORTFOLIOS II | 78,398 | $3.492M | 0.0% | $44.54 | $44.54 | — | CORE INTERMEDIAT | 92647N527 |
| — | ISHARES TR | 151,089 | $3.487M | 0.0% | $23.08 | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| EA | ELECTRONIC ARTS INC | 28,927 | $3.483M | 0.0% | $120.40 * | $111.41 | +11.6% | COM | 285512109 |
| XT | ISHARES TR | 66,413 | $3.467M | 0.0% | $52.21 | $53.73 | — | EXPONENTIAL TECH | 46434V381 |
| PNOV | INNOVATOR ETFS TR | 104,865 | $3.467M | 0.0% | $33.06 | $29.52 | — | US EQTY PWR BUF | 45782C573 |
| FPX | FIRST TR EXCHANGE TRADED FD | 41,250 | $3.464M | 0.0% | $83.98 | $90.70 | — | US EQTY OPPT ETF | 336920103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,118 | $3.456M | 0.0% | $132.31 * | $125.92 | +17.6% | COM | 49338L103 |
| POCT | INNOVATOR ETFS TR | 101,498 | $3.447M | 0.0% | $33.96 | $29.53 | — | US EQTY PWR BUF | 45782C797 |
| VTR | VENTAS INC | 81,190 | $3.421M | 0.0% | $42.13 | $48.07 | -13.6% | COM | 92276F100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 402,723 | $3.419M | 0.0% | $8.49 | $7.16 | — | SPONSORED ADS | 606822104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 60,912 | $3.417M | 0.0% | $56.09 | $54.95 | — | NASD TECH DIV | 33738R118 |
| UBSI | UNITED BANKSHARES INC WEST V | 123,830 | $3.416M | 0.0% | $27.59 * | $38.34 | -21.4% | COM | 909907107 |
| ASH | ASHLAND INC | 41,770 | $3.412M | 0.0% | $81.68 | $57.98 | +41.3% | COM | 044186104 |
| UAL | UNITED AIRLS HLDGS INC | 80,601 | $3.409M | 0.0% | $42.30 * | $43.64 | +15.9% | COM | 910047109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 230,063 | $3.403M | 0.0% | $14.79 | $16.84 | — | COM SBI | 40167F101 |
| UFEB | INNOVATOR ETFS TR | 123,182 | $3.389M | 0.0% | $27.51 | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| PMAY | INNOVATOR ETFS TR | 114,161 | $3.37M | 0.0% | $29.52 | $28.52 | — | US EQTY PWR BUF | 45782C318 |
| — | SYNOVUS FINL CORP | 120,723 | $3.356M | 0.0% | $27.80 | $32.09 | — | COM NEW | 87161C501 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 47,726 | $3.356M | 0.0% | $70.31 * | $41.54 | +79.9% | COM | 00404A109 |
| TROW | PRICE T ROWE GROUP INC | 31,878 | $3.343M | 0.0% | $104.87 * | $103.22 | -2.8% | COM | 74144T108 |
| ESS | ESSEX PPTY TR INC | 15,760 | $3.343M | 0.0% | $212.09 | $218.25 | -2.1% | COM | 297178105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 115,698 | $3.33M | 0.0% | $28.78 * | $30.85 | -13.1% | COM | 04911A107 |
| CNQ | CANADIAN NAT RES LTD | 51,367 | $3.322M | 0.0% | $64.67 * | $22.17 | +25.7% | COM | 136385101 |
| CINF | CINCINNATI FINL CORP | 32,391 | $3.313M | 0.0% | $102.29 * | $82.75 | +18.8% | COM | 172062101 |
| GTLS | CHART INDS INC | 19,554 | $3.307M | 0.0% | $169.12 | $156.04 | +7.8% | COM | 16115Q308 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 102,113 | $3.292M | 0.0% | $32.24 | $31.02 | — | CBOE VEST US EQT | 33740F516 |
| SMH | VANECK ETF TRUST | 22,686 | $3.289M | 0.0% | $144.98 | $167.54 | — | SEMICONDUCTR ETF | 92189F676 |
| WDFC | WD 40 CO | 16,107 | $3.274M | 0.0% | $203.24 | $157.76 | +30.1% | COM | 929236107 |
| ADC | AGREE RLTY CORP | 59,227 | $3.272M | 0.0% | $55.24 | $69.19 | — | COM | 008492100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 232,008 | $3.264M | 0.0% | $14.07 | $14.36 | — | COM SH BEN INT | 128125101 |
| FLYW | FLYWIRE CORPORATION | 102,063 | $3.255M | 0.0% | $31.89 | $26.37 | +21.3% | COM VTG | 302492103 |
| RFCI | ALPS ETF TR | 150,476 | $3.224M | 0.0% | $21.42 | $25.02 | — | RIVERFRONT DYM | 00162Q536 |
| — | INTRA-CELLULAR THERAPIES INC | 61,890 | $3.224M | 0.0% | $52.09 | $48.51 | — | COM | 46116X101 |
| IDU | ISHARES TR | 43,799 | $3.223M | 0.0% | $73.58 | $97.61 | — | U.S. UTILITS ETF | 464287697 |
| FHLC | FIDELITY COVINGTON TRUST | 52,919 | $3.206M | 0.0% | $60.58 | $55.97 | — | MSCI HLTH CARE I | 316092600 |
| — | EATON VANCE TAX-MANAGED BUY- | 267,279 | $3.199M | 0.0% | $11.97 | $13.70 | — | COM | 27828Y108 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,303 | $3.198M | 0.0% | $143.37 * | $122.71 | +19.3% | COMMON STOCK | 65336K103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 127,292 | $3.167M | 0.0% | $24.88 | $25.02 | — | ENHANCED INM ETF | 82889N632 |
| ONB | OLD NATL BANCORP IND | 217,415 | $3.161M | 0.0% | $14.54 * | $18.08 | -14.4% | COM | 680033107 |
| DFEM | DIMENSIONAL ETF TRUST | 135,526 | $3.159M | 0.0% | $23.31 | $23.39 | — | EMERGING MKTS CO | 25434V732 |
| XLG | INVESCO EXCHANGE TRADED FD T | 92,803 | $3.152M | 0.0% | $33.96 | $58.20 | — | S&P 500 TOP 50 | 46137V233 |
| FTRE | FORTREA HLDGS INC | 110,100 | $3.148M | 0.0% | $28.59 * | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 210,295 | $3.144M | 0.0% | $14.95 | $17.17 | — | OPTIMUM YIELD | 46090F100 |
| SMMU | PIMCO ETF TR | 64,197 | $3.142M | 0.0% | $48.95 | $49.35 | — | SHTRM MUN BD ACT | 72201R874 |
| STPZ | PIMCO ETF TR | 62,630 | $3.137M | 0.0% | $50.09 | $53.43 | — | 1-5 US TIP IDX | 72201R205 |
| PGNY | PROGYNY INC | 91,757 | $3.122M | 0.0% | $34.02 * | $35.57 | +6.1% | COM | 74340E103 |
| ROCK | GIBRALTAR INDS INC | 46,153 | $3.116M | 0.0% | $67.51 | $48.56 | +40.8% | COM | 374689107 |
| SNDR | SCHNEIDER NATIONAL INC | 112,423 | $3.113M | 0.0% | $27.69 * | $23.71 | +22.7% | CL B | 80689H102 |
| JBHT | HUNT J B TRANS SVCS INC | 16,393 | $3.09M | 0.0% | $188.52 | $107.30 | +74.7% | COM | 445658107 |
| TD | TORONTO DOMINION BK ONT | 51,283 | $3.09M | 0.0% | $60.26 * | $62.89 | -0.9% | COM NEW | 891160509 |
| RRC | RANGE RES CORP | 95,061 | $3.081M | 0.0% | $32.41 * | $28.60 | +9.4% | COM | 75281A109 |
| HAS | HASBRO INC | 46,435 | $3.071M | 0.0% | $66.14 * | $73.48 | -18.9% | COM | 418056107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 163,516 | $3.048M | 0.0% | $18.64 | $22.95 | — | COM | 12811V105 |
| HEDJ | WISDOMTREE TR | 77,135 | $3.047M | 0.0% | $39.50 | $49.99 | — | EUROPE HEDGED EQ | 97717X701 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 100,154 | $3.044M | 0.0% | $30.39 | $30.39 | — | SPONSORED ADS | 92837L109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 39,500 | $3.043M | 0.0% | $77.05 | $106.69 | — | SMLCP 600 VAL | 921932778 |
| ESGD | ISHARES TR | 43,873 | $3.033M | 0.0% | $69.13 | $78.02 | — | ESG AW MSCI EAFE | 46435G516 |
| CRBG | COREBRIDGE FINL INC | 153,421 | $3.03M | 0.0% | $19.75 * | $13.82 | +16.6% | COM | 21871X109 |
| SRLN | SSGA ACTIVE ETF TR | 72,172 | $3.026M | 0.0% | $41.93 | $43.94 | — | BLACKSTONE SENR | 78467V608 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 37,064 | $3.024M | 0.0% | $81.58 * | $61.06 | +21.1% | COM | 55405Y100 |
| — | SPLUNK INC | 20,662 | $3.022M | 0.0% | $146.25 | $179.03 | — | COM | 848637104 |
| RF | REGIONS FINANCIAL CORP NEW | 175,543 | $3.019M | 0.0% | $17.20 | $12.86 | +31.8% | COM | 7591EP100 |
| GDDY | GODADDY INC | 40,503 | $3.017M | 0.0% | $74.48 | $75.76 | -2.6% | CL A | 380237107 |
| TU | TELUS CORPORATION | 183,778 | $3.003M | 0.0% | $16.34 * | $19.91 | -11.5% | COM | 87971M103 |
| PKG | PACKAGING CORP AMER | 19,520 | $2.997M | 0.0% | $153.55 * | $85.68 | +59.6% | COM | 695156109 |
| ES | EVERSOURCE ENERGY | 51,508 | $2.995M | 0.0% | $58.15 * | $63.52 | -6.4% | COM | 30040W108 |
| FLEX | FLEX LTD | 111,012 | $2.995M | 0.0% | $26.98 * | $12.16 | +66.6% | ORD | Y2573F102 |
| INVH | INVITATION HOMES INC | 94,369 | $2.991M | 0.0% | $31.69 | $25.12 | +24.9% | COM | 46187W107 |
| CNI | CANADIAN NATL RY CO | 27,563 | $2.986M | 0.0% | $108.33 | $71.90 | +52.0% | COM | 136375102 |
| SMDV | PROSHARES TR | 52,618 | $2.977M | 0.0% | $56.58 | $58.00 | — | RUSS 2000 DIVD | 74347B698 |
| MPWR | MONOLITHIC PWR SYS INC | 6,429 | $2.97M | 0.0% | $462.01 * | $234.17 | +114.3% | COM | 609839105 |
| CDC | VICTORY PORTFOLIOS II | 52,979 | $2.959M | 0.0% | $55.86 | $60.31 | — | VCSHS US EQ INCM | 92647N824 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 367,378 | $2.957M | 0.0% | $8.05 | $6.76 | — | SPONSORED ADR | 05946K101 |
| — | HCI GROUP INC | 3,145,000 | $2.956M | 0.0% | $0.94 | $0.99 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| PAVE | GLOBAL X FDS | 97,217 | $2.953M | 0.0% | $30.38 | $24.85 | — | US INFR DEV ETF | 37954Y673 |
| — | COHEN & STEERS INFRASTRUCTUR | 150,374 | $2.944M | 0.0% | $19.58 | $23.60 | — | COM | 19248A109 |
| VERX | VERTEX INC | 124,786 | $2.883M | 0.0% | $23.10 * | $23.41 | -12.1% | CL A | 92538J106 |
| GGG | GRACO INC | 39,499 | $2.879M | 0.0% | $72.88 * | $55.99 | +36.7% | COM | 384109104 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,778 | $2.872M | 0.0% | $145.19 * | $129.46 | +9.4% | COM NEW | 759351604 |
| XBI | SPDR SER TR | 39,234 | $2.865M | 0.0% | $73.02 | $90.26 | — | S&P BIOTECH | 78464A870 |
| MLN | VANECK ETF TRUST | 171,355 | $2.863M | 0.0% | $16.71 | $17.48 | — | LONG MUNI ETF | 92189F536 |
| MUSA | MURPHY USA INC | 8,335 | $2.848M | 0.0% | $341.73 * | $109.59 | +186.7% | COM | 626755102 |
| ATR | APTARGROUP INC | 22,743 | $2.844M | 0.0% | $125.04 * | $109.53 | +8.4% | COM | 038336103 |
| SOUN | SOUNDHOUND AI INC | 1,413,860 | $2.842M | 0.0% | $2.01 * | $2.54 | 0.0% | CLASS A COM | 836100107 |
| ING | ING GROEP N.V. | 215,457 | $2.84M | 0.0% | $13.18 | $10.24 | — | SPONSORED ADR | 456837103 |
| BCI | ABRDN ETFS | 134,079 | $2.83M | 0.0% | $21.11 | $25.27 | — | BBRG ALL COMD K1 | 003261104 |
| HWM | HOWMET AEROSPACE INC | 60,718 | $2.808M | 0.0% | $46.25 * | $23.49 | +106.0% | COM | 443201108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,532 | $2.806M | 0.0% | $1108.07 * | $949.19 | +29.1% | COM | 592688105 |
| SLAB | SILICON LABORATORIES INC | 24,161 | $2.8M | 0.0% | $115.89 * | $114.30 | +20.8% | COM | 826919102 |
| ESGV | VANGUARD WORLD FD | 37,107 | $2.791M | 0.0% | $75.22 | $74.38 | — | ESG US STK ETF | 921910733 |
| — | MGP INGREDIENTS INC NEW | 2,270,000 | $2.785M | 0.0% | $1.23 | $1.18 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | BUNGE LIMITED | 25,721 | $2.784M | 0.0% | $108.25 | $89.72 | — | COM | G16962105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,313 | $2.781M | 0.0% | $225.87 | $215.25 | +7.0% | COM | 91307C102 |
| DPZ | DOMINOS PIZZA INC | 7,329 | $2.776M | 0.0% | $378.77 | $328.21 | +13.3% | COM | 25754A201 |
| MGY | MAGNOLIA OIL & GAS CORP | 120,751 | $2.766M | 0.0% | $22.91 * | $23.29 | -4.1% | CL A | 559663109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 70,166 | $2.753M | 0.0% | $39.23 | $47.96 | — | FIRST TR TA HIYL | 33738D408 |
| RES | RPC INC | 306,118 | $2.737M | 0.0% | $8.94 * | $8.15 | -4.5% | COM | 749660106 |
| AJG | GALLAGHER ARTHUR J & CO | 12,000 | $2.735M | 0.0% | $227.93 * | $112.38 | +95.0% | Put | 363576109 |
| REVS | COLUMBIA ETF TR I | 133,957 | $2.732M | 0.0% | $20.40 | $19.01 | — | RESH ENHNC VLU | 19761L805 |
| ALGN | ALIGN TECHNOLOGY INC | 8,945 | $2.731M | 0.0% | $305.32 * | $364.83 | -5.3% | COM | 016255101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,320 | $2.724M | 0.0% | $148.69 | $141.88 | — | 500 VAL IDX FD | 921932703 |
| — | COLUMBIA ETF TR I | 72,682 | $2.723M | 0.0% | $37.46 | $34.63 | — | US ESG EQUITY | 19761L300 |
| PDP | INVESCO EXCHANGE TRADED FD T | 35,294 | $2.717M | 0.0% | $76.99 | $64.36 | — | DORSEY WRIGHT MO | 46137V837 |
| — | EATON VANCE ENHANCED EQUITY | 170,078 | $2.696M | 0.0% | $15.85 | $15.26 | — | COM | 278274105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 79,000 | $2.69M | 0.0% | $34.05 | $30.18 | — | FT CBOE VEST US | 33740F680 |
| FXG | FIRST TR EXCHANGE TRADED FD | 44,417 | $2.68M | 0.0% | $60.34 | $61.36 | — | CONSUMR STAPLE | 33734X119 |
| LVS | LAS VEGAS SANDS CORP | 58,404 | $2.677M | 0.0% | $45.84 * | $48.28 | +7.1% | COM | 517834107 |
| PAYC | PAYCOM SOFTWARE INC | 10,325 | $2.677M | 0.0% | $259.27 * | $272.97 | +9.7% | COM | 70432V102 |
| IEO | ISHARES TR | 27,412 | $2.673M | 0.0% | $97.53 | $65.34 | — | US OIL GS EX ETF | 464288851 |
| AER | AERCAP HOLDINGS NV | 42,635 | $2.672M | 0.0% | $62.67 | $52.87 | +17.2% | SHS | N00985106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,577 | $2.672M | 0.0% | $123.83 * | $121.57 | +9.2% | COM | 030420103 |
| COLB | COLUMBIA BKG SYS INC | 131,494 | $2.669M | 0.0% | $20.30 * | $23.29 | -22.7% | COM | 197236102 |
| SCHV | SCHWAB STRATEGIC TR | 41,326 | $2.664M | 0.0% | $64.46 | $65.93 | — | US LCAP VA ETF | 808524409 |
| LDOS | LEIDOS HOLDINGS INC | 28,852 | $2.659M | 0.0% | $92.16 | $89.40 | +2.4% | COM | 525327102 |
| KWR | QUAKER HOUGHTON | 16,604 | $2.657M | 0.0% | $160.00 * | $194.37 | -8.2% | COM | 747316107 |
| AIN | ALBANY INTL CORP | 30,758 | $2.654M | 0.0% | $86.28 * | $74.92 | +17.5% | CL A | 012348108 |
| TCHP | T ROWE PRICE ETF INC | 97,627 | $2.652M | 0.0% | $27.16 | $20.99 | — | PRICE BLUE CHIP | 87283Q107 |
| EEMV | ISHARES INC | 49,452 | $2.638M | 0.0% | $53.35 | $59.61 | — | MSCI EMERG MRKT | 464286533 |
| FTS | FORTIS INC | 69,312 | $2.633M | 0.0% | $37.99 * | $35.61 | +4.4% | COM | 349553107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 112,693 | $2.625M | 0.0% | $23.29 | $21.44 | — | SPONSORED ADR | 980228308 |
| RITM | RITHM CAPITAL CORP | 282,367 | $2.623M | 0.0% | $9.29 | $9.82 | — | COM NEW | 64828T201 |
| COWG | PACER FDS TR | 122,209 | $2.614M | 0.0% | $21.39 | $21.47 | — | US LRG CP CASH | 69374H360 |
| UDR | UDR INC | 73,167 | $2.61M | 0.0% | $35.67 | $36.71 | -1.6% | COM | 902653104 |
| TRI | THOMSON REUTERS CORP. | 21,336 | $2.61M | 0.0% | $122.32 | $122.38 | +1.8% | COM | 884903808 |
| PHO | INVESCO EXCHANGE TRADED FD T | 49,046 | $2.608M | 0.0% | $53.18 | $52.75 | — | WATER RES ETF | 46137V142 |
| STEP | STEPSTONE GROUP INC | 82,082 | $2.592M | 0.0% | $31.58 * | $34.31 | -15.4% | COM CL A | 85914M107 |
| VRSN | VERISIGN INC | 12,784 | $2.589M | 0.0% | $202.53 | $196.63 | +4.7% | COM | 92343E102 |
| FTI | TECHNIPFMC PLC | 126,860 | $2.58M | 0.0% | $20.34 * | $13.72 | +35.1% | COM | G87110105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 193,239 | $2.58M | 0.0% | $13.35 * | $10.97 | 0.0% | COM | 12510Q100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 77,359 | $2.579M | 0.0% | $33.34 * | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| LW | LAMB WESTON HLDGS INC | 27,849 | $2.575M | 0.0% | $92.46 * | $73.44 | +31.5% | COM | 513272104 |
| MGM | MGM RESORTS INTERNATIONAL | 69,836 | $2.567M | 0.0% | $36.76 * | $37.84 | +16.8% | COM | 552953101 |
| EUHY | ISHARES INC | 55,366 | $2.552M | 0.0% | $46.10 | $46.47 | — | INTL HIGH YIELD | 464286210 |
| BYLD | ISHARES TR | 118,905 | $2.542M | 0.0% | $21.37 | $21.37 | — | YLD OPTIM BD | 46434V787 |
| RFFC | ALPS ETF TR | 59,422 | $2.536M | 0.0% | $42.67 | $35.69 | — | ACTIVE EQTY OPPT | 00162Q510 |
| UJAN | INNOVATOR ETFS TR | 77,841 | $2.535M | 0.0% | $32.57 | $30.88 | — | US EQT ULTRA BF | 45782C300 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 74,597 | $2.531M | 0.0% | $33.93 | $39.88 | — | RUSL 2000 DYNM | 46138J593 |
| WU | WESTERN UN CO | 191,353 | $2.522M | 0.0% | $13.18 | $14.24 | — | COM | 959802109 |
| — | SPIRIT RLTY CAP INC NEW | 75,173 | $2.521M | 0.0% | $33.53 | $44.71 | — | COM NEW | 84860W300 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,794 | $2.517M | 0.0% | $20.67 | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| SKM | SK TELECOM LTD | 117,164 | $2.514M | 0.0% | $21.46 | $22.78 | — | SPONSORED ADR | 78440P306 |
| XP | XP INC | 109,077 | $2.514M | 0.0% | $23.05 * | $26.06 | -3.8% | CL A | G98239109 |
| IPAC | ISHARES TR | 45,130 | $2.509M | 0.0% | $55.60 | $58.65 | — | CORE MSCI PAC | 46434V696 |
| ILCV | ISHARES TR | 38,666 | $2.504M | 0.0% | $64.77 | $76.70 | — | MORNINGSTAR VALU | 464288109 |
| NRG | NRG ENERGY INC | 64,986 | $2.503M | 0.0% | $38.52 * | $35.97 | +0.2% | COM NEW | 629377508 |
| EVTC | EVERTEC INC | 67,260 | $2.501M | 0.0% | $37.18 * | $38.09 | +1.1% | COM | 30040P103 |
| MGK | VANGUARD WORLD FD | 11,020 | $2.5M | 0.0% | $226.90 | $237.14 | — | MEGA GRWTH IND | 921910816 |
| KRG | KITE RLTY GROUP TR | 116,574 | $2.497M | 0.0% | $21.42 | $15.79 | — | COM NEW | 49803T300 |
| — | LISTED FD TR | 109,018 | $2.487M | 0.0% | $22.81 | $23.30 | — | TEUCRIUM AIL LNG | 53656G522 |
| ARCC | ARES CAPITAL CORP | 127,634 | $2.485M | 0.0% | $19.47 * | $11.50 | +34.6% | COM | 04010L103 |
| — | LISTED FD TR | 99,994 | $2.484M | 0.0% | $24.84 | $25.88 | — | TEUCRIUM AILA LN | 53656G530 |
| OVV | OVINTIV INC | 51,740 | $2.461M | 0.0% | $47.57 * | $50.45 | -10.2% | COM | 69047Q102 |
| — | MARATHON OIL CORP | 91,998 | $2.461M | 0.0% | $26.75 | $12.84 | — | COM | 565849106 |
| DCOR | DIMENSIONAL ETF TRUST | 51,998 | $2.457M | 0.0% | $47.25 | $47.25 | — | US CORE EQUITY 1 | 25434V625 |
| IVLU | ISHARES TR | 96,499 | $2.447M | 0.0% | $25.36 | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| TECK | TECK RESOURCES LTD | 56,760 | $2.446M | 0.0% | $43.09 * | $33.44 | +23.9% | CL B | 878742204 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 119,723 | $2.444M | 0.0% | $20.41 | $19.85 | — | BUYWRIT INCM ETF | 33738R308 |
| SM | SM ENERGY CO | 61,310 | $2.431M | 0.0% | $39.65 * | $34.31 | +3.8% | COM | 78454L100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,863 | $2.424M | 0.0% | $163.10 | $162.08 | — | VNG RUS2000GRW | 92206C623 |
| GNRC | GENERAC HLDGS INC | 22,234 | $2.423M | 0.0% | $108.96 * | $211.62 | -41.6% | COM | 368736104 |
| FNV | FRANCO NEV CORP | 18,065 | $2.411M | 0.0% | $133.49 * | $95.81 | +44.3% | COM | 351858105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 40,831 | $2.411M | 0.0% | $59.06 * | $48.63 | +17.6% | COM | 01973R101 |
| BURL | BURLINGTON STORES INC | 17,805 | $2.409M | 0.0% | $135.30 * | $209.76 | -23.5% | COM | 122017106 |
| EMHY | ISHARES INC | 70,587 | $2.403M | 0.0% | $34.04 | $36.50 | — | JP MRGN EM HI BD | 464286285 |
| WTM | WHITE MTNS INS GROUP LTD | 1,603 | $2.398M | 0.0% | $1495.69 * | $1122.26 | +36.8% | COM | G9618E107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,422 | $2.387M | 0.0% | $208.96 | $187.61 | +10.3% | SHS | G96629103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 94,967 | $2.385M | 0.0% | $25.11 | $25.11 | — | SHS CREATION UNI | 14020V108 |
| SPBO | SPDR SER TR | 86,207 | $2.378M | 0.0% | $27.58 | $27.74 | — | PORTFOLIO CRPORT | 78464A144 |
| TOL | TOLL BROTHERS INC | 32,119 | $2.376M | 0.0% | $73.96 * | $56.75 | +39.1% | COM | 889478103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,886 | $2.372M | 0.0% | $55.30 | $65.76 | — | SPONSORED ADR | 03524A108 |
| BOTZ | GLOBAL X FDS | 95,878 | $2.37M | 0.0% | $24.72 | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| SVAL | ISHARES TR | 89,598 | $2.365M | 0.0% | $26.40 | $28.82 | — | US SML CP VALUE | 46436E536 |
| GSIE | GOLDMAN SACHS ETF TR | 78,550 | $2.359M | 0.0% | $30.03 | $31.04 | — | ACTIVEBETA INT | 381430107 |
| — | INTERPUBLIC GROUP COS INC | 82,115 | $2.353M | 0.0% | $28.66 * | $24.18 | +25.2% | COM | 460690100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 368,768 | $2.353M | 0.0% | $6.38 * | $2.42 | +113.2% | COM | 88162F105 |
| CORP | PIMCO ETF TR | 25,792 | $2.352M | 0.0% | $91.21 | $112.71 | — | INV GRD CRP BD | 72201R817 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 139,417 | $2.351M | 0.0% | $16.86 | $21.18 | — | SPECTRUM PFD | 74255Y888 |
| ROAD | CONSTRUCTION PARTNERS INC | 64,293 | $2.351M | 0.0% | $36.56 * | $22.19 | +48.7% | COM CL A | 21044C107 |
| FE | FIRSTENERGY CORP | 68,279 | $2.334M | 0.0% | $34.18 | $34.03 | -1.0% | COM | 337932107 |
| EVH | EVOLENT HEALTH INC | 85,689 | $2.333M | 0.0% | $27.23 * | $26.33 | +5.6% | CL A | 30050B101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 54,117 | $2.316M | 0.0% | $42.80 | $73.43 | — | SEMICONDUCTORS | 46137V647 |
| IP | INTERNATIONAL PAPER CO | 65,209 | $2.313M | 0.0% | $35.47 * | $33.18 | -7.5% | COM | 460146103 |
| MOTI | VANECK ETF TRUST | 77,182 | $2.303M | 0.0% | $29.84 | $31.85 | — | MRNGSTR INT MOAT | 92189F593 |
| EPAM | EPAM SYS INC | 8,988 | $2.298M | 0.0% | $255.69 * | $270.12 | -8.5% | COM | 29414B104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 65,302 | $2.28M | 0.0% | $34.91 * | $45.04 | -17.8% | COM | 199333105 |
| KXI | ISHARES TR | 39,894 | $2.278M | 0.0% | $57.10 | $58.85 | — | GLB CNSM STP ETF | 464288737 |
| DVYE | ISHARES INC | 95,433 | $2.273M | 0.0% | $23.82 | $29.77 | — | EM MKTS DIV ETF | 464286319 |
| RBA | RB GLOBAL INC | 36,070 | $2.254M | 0.0% | $62.50 | $56.38 | +9.3% | COM | 74935Q107 |
| PAPR | INNOVATOR ETFS TR | 73,533 | $2.251M | 0.0% | $30.61 | $29.32 | — | US EQT PWR BUF | 45782C870 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,123 | $2.25M | 0.0% | $65.95 * | $77.55 | -22.3% | ORD SHS | G7997R103 |
| LCII | LCI INDS | 19,150 | $2.249M | 0.0% | $117.42 * | $104.82 | +8.4% | COM | 50189K103 |
| TPR | TAPESTRY INC | 77,751 | $2.235M | 0.0% | $28.75 * | $34.46 | -0.4% | COM | 876030107 |
| VOD | VODAFONE GROUP PLC NEW | 234,926 | $2.227M | 0.0% | $9.48 | $18.77 | — | SPONSORED ADR | 92857W308 |
| RJF | RAYMOND JAMES FINL INC | 22,152 | $2.225M | 0.0% | $100.43 | $84.08 | +21.5% | COM | 754730109 |
| RPD | RAPID7 INC | 48,476 | $2.219M | 0.0% | $45.78 | $56.05 | -17.7% | COM | 753422104 |
| WAB | WABTEC | 20,872 | $2.218M | 0.0% | $106.27 * | $85.11 | +29.3% | COM | 929740108 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 152,608 | $2.213M | 0.0% | $14.50 | $11.45 | — | LARGE CAP GRWT | 41653L883 |
| PULS | PGIM ETF TR | 44,699 | $2.212M | 0.0% | $49.49 | $49.38 | — | PGIM ULTRA SH BD | 69344A107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 42,927 | $2.212M | 0.0% | $51.52 | $44.54 | — | RBA INDL ETF | 33738R704 |
| CDL | VICTORY PORTFOLIOS II | 40,705 | $2.209M | 0.0% | $54.27 | $58.58 | — | VCSHS US LRG CAP | 92647N865 |
| VMC | VULCAN MATLS CO | 10,924 | $2.207M | 0.0% | $202.02 * | $132.12 | +61.8% | COM | 929160109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 52,004 | $2.203M | 0.0% | $42.36 | $44.47 | — | FOOD & BEVERAGE | 46137V753 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,207 | $2.201M | 0.0% | $1823.59 * | $153.33 | +19.5% | COM | 88262P102 |
| GMAB | GENMAB A/S | 62,377 | $2.2M | 0.0% | $35.27 | $34.35 | — | SPONSORED ADS | 372303206 |
| HLNE | HAMILTON LANE INC | 24,316 | $2.199M | 0.0% | $90.44 | $81.05 | +9.9% | CL A | 407497106 |
| GTES | GATES INDL CORP PLC | 188,953 | $2.194M | 0.0% | $11.61 * | $15.33 | -18.8% | ORD SHS | G39108108 |
| CEG | CONSTELLATION ENERGY CORP | 20,099 | $2.192M | 0.0% | $109.08 * | $48.25 | +110.3% | COM | 21037T109 |
| BXP | BOSTON PROPERTIES INC | 36,572 | $2.175M | 0.0% | $59.48 * | $75.15 | -25.7% | COM | 101121101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,295 | $2.175M | 0.0% | $262.21 * | $185.31 | +49.6% | COM | 759509102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 43,050 | $2.172M | 0.0% | $50.46 | $54.38 | — | BUILDING & CONST | 46137V779 |
| ARGX | ARGENX SE | 4,411 | $2.169M | 0.0% | $491.63 | $435.91 | — | SPONSORED ADR | 04016X101 |
| IFRA | ISHARES TR | 59,205 | $2.166M | 0.0% | $36.59 | $34.72 | — | US INFRASTRUC | 46435U713 |
| LNT | ALLIANT ENERGY CORP | 44,431 | $2.153M | 0.0% | $48.45 | $45.03 | +6.2% | COM | 018802108 |
| EWC | ISHARES INC | 64,178 | $2.147M | 0.0% | $33.46 | $34.63 | — | MSCI CDA ETF | 464286509 |
| DKS | DICKS SPORTING GOODS INC | 19,768 | $2.146M | 0.0% | $108.58 * | $75.69 | +57.7% | COM | 253393102 |
| FIDU | FIDELITY COVINGTON TRUST | 39,564 | $2.141M | 0.0% | $54.12 | $48.81 | — | MSCI INDL INDX | 316092709 |
| KW | KENNEDY-WILSON HOLDINGS INC | 145,169 | $2.14M | 0.0% | $14.74 * | $22.00 | -26.5% | COM | 489398107 |
| — | FIVE9 INC | 2,274,000 | $2.122M | 0.0% | $0.93 | $0.93 | — | NOTE 0.500% 6/0 | 338307AD3 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 26,965 | $2.118M | 0.0% | $78.56 | $87.20 | — | DORSEY WRGT BASC | 46137V704 |
| STWD | STARWOOD PPTY TR INC | 109,449 | $2.118M | 0.0% | $19.35 | $19.70 | — | COM | 85571B105 |
| EME | EMCOR GROUP INC | 10,019 | $2.108M | 0.0% | $210.39 | $128.64 | +61.7% | COM | 29084Q100 |
| RHI | ROBERT HALF INC. | 28,738 | $2.106M | 0.0% | $73.28 * | $83.63 | -9.3% | COM | 770323103 |
| MKTX | MARKETAXESS HLDGS INC | 9,855 | $2.105M | 0.0% | $213.65 * | $297.53 | -21.5% | COM | 57060D108 |
| CW | CURTISS WRIGHT CORP | 10,729 | $2.099M | 0.0% | $195.63 | $134.65 | +46.2% | COM | 231561101 |
| NTRS | NORTHERN TR CORP | 30,204 | $2.099M | 0.0% | $69.48 | $75.76 | -7.7% | COM | 665859104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 21,533 | $2.084M | 0.0% | $96.76 | $84.21 | — | COM SHS | 33735K108 |
| TYL | TYLER TECHNOLOGIES INC | 5,393 | $2.082M | 0.0% | $386.14 | $340.14 | +15.4% | COM | 902252105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 28,038 | $2.078M | 0.0% | $74.13 | $75.45 | 0.0% | COM | 44267T102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 66,021 | $2.075M | 0.0% | $31.43 | $62.82 | — | WILDERHIL CLAN | 46137V134 |
| INSP | INSPIRE MED SYS INC | 10,456 | $2.075M | 0.0% | $198.44 * | $187.30 | +34.6% | COM | 457730109 |
| EDIV | SPDR INDEX SHS FDS | 69,597 | $2.072M | 0.0% | $29.78 | $29.89 | — | S&P EM MKT DIV | 78463X533 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,626 | $2.07M | 0.0% | $124.49 * | $114.20 | +20.8% | COM | 12008R107 |
| CLH | CLEAN HARBORS INC | 12,361 | $2.069M | 0.0% | $167.36 | $59.60 | +182.9% | COM | 184496107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,790 | $2.065M | 0.0% | $83.28 | $83.04 | — | COM | 78377T107 |
| VST | VISTRA CORP | 62,129 | $2.061M | 0.0% | $33.18 * | $21.61 | +35.3% | COM | 92840M102 |
| TKR | TIMKEN CO | 28,013 | $2.059M | 0.0% | $73.49 * | $47.17 | +72.0% | COM | 887389104 |
| THRM | GENTHERM INC | 37,920 | $2.058M | 0.0% | $54.26 * | $75.55 | -23.2% | COM | 37253A103 |
| PFIG | INVESCO EXCH TRADED FD TR II | 91,126 | $2.057M | 0.0% | $22.57 | $22.57 | — | FNDMNTL IG CRP | 46138E693 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,301 | $2.055M | 0.0% | $167.06 | $93.28 | +79.3% | COM | 70959W103 |
| PNW | PINNACLE WEST CAP CORP | 27,889 | $2.055M | 0.0% | $73.68 * | $61.33 | +17.0% | COM | 723484101 |
| RWL | INVESCO EXCH TRADED FD TR II | 26,283 | $2.054M | 0.0% | $78.14 | $70.98 | — | S&P 500 REVENUE | 46138G698 |
| FUL | FULLER H B CO | 29,933 | $2.054M | 0.0% | $68.61 | $67.31 | +1.4% | COM | 359694106 |
| MRNA | MODERNA INC | 19,870 | $2.052M | 0.0% | $103.29 * | $113.34 | -1.6% | COM | 60770K107 |
| HLMN | HILLMAN SOLUTIONS CORP | 248,353 | $2.049M | 0.0% | $8.25 * | $9.65 | -5.8% | COM | 431636109 |
| APP | APPLOVIN CORP | 51,139 | $2.044M | 0.0% | $39.96 * | $26.43 | +34.2% | COM CL A | 03831W108 |
| FIZZ | NATIONAL BEVERAGE CORP | 43,437 | $2.042M | 0.0% | $47.02 | $29.53 | +59.4% | COM | 635017106 |
| — | NUVEEN AMT FREE MUN CR INC F | 198,066 | $2.042M | 0.0% | $10.31 | $16.00 | — | COM | 67071L106 |
| TRNS | TRANSCAT INC | 20,810 | $2.039M | 0.0% | $97.97 * | $80.16 | +19.2% | COM | 893529107 |
| XOP | SPDR SER TR | 13,770 | $2.037M | 0.0% | $147.90 | $85.15 | — | S&P OILGAS EXP | 78468R556 |
| PTF | INVESCO EXCHANGE TRADED FD T | 45,982 | $2.031M | 0.0% | $44.17 | $44.17 | — | DORSEY WRGT TECH | 46137V811 |
| EWA | ISHARES INC | 94,352 | $2.03M | 0.0% | $21.51 | $25.32 | — | MSCI AUST ETF | 464286103 |
| NTRA | NATERA INC | 45,810 | $2.027M | 0.0% | $44.25 * | $62.96 | -19.0% | COM | 632307104 |
| ILCG | ISHARES TR | 33,943 | $2.025M | 0.0% | $59.65 | $63.77 | — | MORNINGSTAR GRWT | 464287119 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 34,771 | $2.022M | 0.0% | $58.15 | $62.30 | — | BETABUILDERS CDA | 46641Q225 |
| ACAD | ACADIA PHARMACEUTICALS INC | 96,750 | $2.016M | 0.0% | $20.84 * | $29.90 | -9.2% | COM | 004225108 |
| CGBD | CARLYLE SECURED LENDING INC | 138,798 | $2.013M | 0.0% | $14.50 * | $7.69 | +46.4% | COM | 872280102 |
| — | NEW YORK CMNTY BANCORP INC | 177,120 | $2.009M | 0.0% | $11.34 | $11.04 | — | COM | 649445103 |
| SU | SUNCOR ENERGY INC NEW | 58,334 | $2.006M | 0.0% | $34.38 * | $22.43 | +31.4% | COM | 867224107 |
| ICVT | ISHARES TR | 26,937 | $1.999M | 0.0% | $74.21 | $78.39 | — | CONV BD ETF | 46435G102 |
| FHI | FEDERATED HERMES INC | 58,683 | $1.988M | 0.0% | $33.87 * | $24.45 | +25.8% | CL B | 314211103 |
| IPAR | INTER PARFUMS INC | 14,792 | $1.987M | 0.0% | $134.34 * | $71.40 | +92.0% | COM | 458334109 |
| HDB | HDFC BANK LTD | 33,653 | $1.986M | 0.0% | $59.01 | $64.59 | — | SPONSORED ADS | 40415F101 |
| BILL | BILL HOLDINGS INC | 18,277 | $1.984M | 0.0% | $108.57 * | $134.61 | -15.5% | COM | 090043100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 31,137 | $1.984M | 0.0% | $63.71 | $74.25 | — | COM | 29472R108 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,180 | $1.982M | 0.0% | $194.65 | $165.39 | — | VNG RUS1000IDX | 92206C730 |
| BWA | BORGWARNER INC | 49,032 | $1.979M | 0.0% | $40.37 | $35.29 | +16.1% | COM | 099724106 |
| RIGS | ALPS ETF TR | 88,465 | $1.96M | 0.0% | $22.15 | $24.56 | — | RIVRFRNT STR INC | 00162Q783 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 53,558 | $1.956M | 0.0% | $36.53 | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| MBC | MASTERBRAND INC | 160,760 | $1.953M | 0.0% | $12.15 | $8.19 | +49.7% | COMMON STOCK | 57638P104 |
| VNLA | JANUS DETROIT STR TR | 40,573 | $1.946M | 0.0% | $47.97 | $47.68 | — | HENDRSN SHRT ETF | 47103U886 |
| RNR | RENAISSANCERE HLDGS LTD | 9,800 | $1.94M | 0.0% | $197.93 * | $165.72 | +16.1% | COM | G7496G103 |
| BMI | BADGER METER INC | 13,476 | $1.939M | 0.0% | $143.87 * | $49.60 | +213.2% | COM | 056525108 |
| BRX | BRIXMOR PPTY GROUP INC | 93,016 | $1.933M | 0.0% | $20.78 | $23.83 | — | COM | 11120U105 |
| RELX | RELX PLC | 57,333 | $1.932M | 0.0% | $33.70 | $28.12 | — | SPONSORED ADR | 759530108 |
| BF/B | BROWN FORMAN CORP | 33,431 | $1.929M | 0.0% | $57.69 * | $58.63 | +7.4% | CL B | 115637209 |
| AGCO | AGCO CORP | 16,302 | $1.928M | 0.0% | $118.28 * | $78.82 | +53.1% | COM | 001084102 |
| DFIV | DIMENSIONAL ETF TRUST | 58,943 | $1.923M | 0.0% | $32.62 | $32.32 | — | INTERNATNAL VAL | 25434V807 |
| IDCC | INTERDIGITAL INC | 23,879 | $1.916M | 0.0% | $80.24 * | $62.88 | +38.2% | COM | 45867G101 |
| NVT | NVENT ELECTRIC PLC | 36,047 | $1.91M | 0.0% | $52.99 | $35.53 | +47.6% | SHS | G6700G107 |
| SYLD | CAMBRIA ETF TR | 30,838 | $1.908M | 0.0% | $61.86 | $61.86 | — | SHSHLD YIELD ETF | 132061201 |
| AVTR | AVANTOR INC | 90,384 | $1.905M | 0.0% | $21.08 | $23.52 | -9.5% | COM | 05352A100 |
| AN | AUTONATION INC | 12,550 | $1.9M | 0.0% | $151.40 * | $56.57 | +182.0% | COM | 05329W102 |
| — | PHYSICIANS RLTY TR | 155,283 | $1.893M | 0.0% | $12.19 | $18.28 | — | COM | 71943U104 |
| IYY | ISHARES TR | 18,116 | $1.893M | 0.0% | $104.48 | $117.89 | — | DOW JONES US ETF | 464287846 |
| IXC | ISHARES TR | 45,797 | $1.89M | 0.0% | $41.26 | $34.47 | — | GLOBAL ENERG ETF | 464287341 |
| — | FLEETCOR TECHNOLOGIES INC | 7,391 | $1.887M | 0.0% | $255.34 | $233.06 | — | COM | 339041105 |
| PFFV | GLOBAL X FDS | 81,946 | $1.881M | 0.0% | $22.96 | $27.09 | — | RATE PREFERRED | 37954Y376 |
| DTE | DTE ENERGY CO | 18,942 | $1.881M | 0.0% | $99.28 | $95.04 | +3.9% | COM | 233331107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 21,496 | $1.877M | 0.0% | $87.31 | $87.05 | — | S&P MIDCAP 400 | 46137V225 |
| IHF | ISHARES TR | 7,615 | $1.874M | 0.0% | $246.10 | $251.30 | — | US HLTHCR PR ETF | 464288828 |
| XLRE | SELECT SECTOR SPDR TR | 54,976 | $1.873M | 0.0% | $34.07 | $41.83 | — | RL EST SEL SEC | 81369Y860 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 24,145 | $1.864M | 0.0% | $77.18 * | $79.86 | -8.6% | COM | 681116109 |
| PMAR | INNOVATOR ETFS TR | 55,615 | $1.863M | 0.0% | $33.49 | $31.75 | — | US EQTY PWR BUF | 45782C383 |
| CPT | CAMDEN PPTY TR | 19,621 | $1.856M | 0.0% | $94.58 * | $120.46 | -19.8% | SH BEN INT | 133131102 |
| DHS | WISDOMTREE TR | 23,650 | $1.846M | 0.0% | $78.06 | $84.82 | — | US HIGH DIVIDEND | 97717W208 |
| VCEL | VERICEL CORP | 55,008 | $1.844M | 0.0% | $33.52 * | $36.15 | -4.1% | COM | 92346J108 |
| SCHH | SCHWAB STRATEGIC TR | 103,866 | $1.844M | 0.0% | $17.75 | $30.34 | — | US REIT ETF | 808524847 |
| USFD | US FOODS HLDG CORP | 46,405 | $1.842M | 0.0% | $39.70 * | $37.30 | +11.1% | COM | 912008109 |
| CAE | CAE INC | 78,667 | $1.837M | 0.0% | $23.35 | $24.97 | -7.4% | COM | 124765108 |
| CAKE | CHEESECAKE FACTORY INC | 60,364 | $1.829M | 0.0% | $30.30 * | $35.74 | -12.3% | COM | 163072101 |
| SPYX | SPDR SER TR | 52,647 | $1.828M | 0.0% | $34.73 | $57.34 | — | SPDR S&P 500 ETF | 78468R796 |
| L | LOEWS CORP | 28,796 | $1.823M | 0.0% | $63.31 * | $49.25 | +25.6% | COM | 540424108 |
| UNF | UNIFIRST CORP MASS | 11,153 | $1.818M | 0.0% | $163.01 | $177.93 | -8.8% | COM | 904708104 |
| — | PEGASYSTEMS INC | 1,981,000 | $1.811M | 0.0% | $0.91 | $0.90 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | Q2 HLDGS INC | 2,064,000 | $1.8M | 0.0% | $0.87 | $0.83 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CFR | CULLEN FROST BANKERS INC | 19,681 | $1.795M | 0.0% | $91.21 * | $82.68 | +13.4% | COM | 229899109 |
| NTAP | NETAPP INC | 23,617 | $1.792M | 0.0% | $75.88 * | $57.50 | +27.8% | COM | 64110D104 |
| ARW | ARROW ELECTRS INC | 14,298 | $1.791M | 0.0% | $125.24 * | $85.68 | +55.6% | COM | 042735100 |
| FAF | FIRST AMERN FINL CORP | 31,685 | $1.79M | 0.0% | $56.49 * | $49.62 | +11.1% | COM | 31847R102 |
| CE | CELANESE CORP DEL | 14,216 | $1.784M | 0.0% | $125.52 * | $119.26 | +0.1% | COM | 150870103 |
| — | NORTHERN LTS FD TR IV | 76,965 | $1.783M | 0.0% | $23.16 | $26.82 | — | STERLING CAPITAL | 66538H385 |
| RFEM | FIRST TR EXCH TRADED FD III | 33,414 | $1.779M | 0.0% | $53.25 | $64.54 | — | RIVR FRNT DYN | 33739P707 |
| IVOO | VANGUARD ADMIRAL FDS INC | 20,938 | $1.77M | 0.0% | $84.53 | $89.98 | — | MIDCP 400 IDX | 921932885 |
| TM | TOYOTA MOTOR CORP | 9,842 | $1.769M | 0.0% | $179.74 | $149.88 | — | ADS | 892331307 |
| NET | CLOUDFLARE INC | 28,057 | $1.769M | 0.0% | $63.04 | $81.13 | -21.1% | CL A COM | 18915M107 |
| OGE | OGE ENERGY CORP | 52,930 | $1.764M | 0.0% | $33.33 * | $35.54 | -1.4% | COM | 670837103 |
| IVZ | INVESCO LTD | 121,035 | $1.757M | 0.0% | $14.52 | $14.82 | -3.1% | SHS | G491BT108 |
| CIEN | CIENA CORP | 37,178 | $1.757M | 0.0% | $47.26 * | $46.79 | -5.8% | COM NEW | 171779309 |
| — | AIRBNB INC | 1,991,000 | $1.752M | 0.0% | $0.88 | $0.87 | — | NOTE3/1 | 009066AB7 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 95,151 | $1.75M | 0.0% | $18.39 | $18.72 | — | LIMITED DURATION | 33738D804 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 51,496 | $1.749M | 0.0% | $33.97 | $33.51 | — | CBOE VEST US EQT | 33740F698 |
| EPR | EPR PPTYS | 42,111 | $1.749M | 0.0% | $41.54 | $42.80 | — | COM SH BEN INT | 26884U109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24,284 | $1.748M | 0.0% | $72.00 | $73.55 | -0.7% | COM | 04247X102 |
| — | BLACKROCK ENERGY & RES TR | 133,090 | $1.745M | 0.0% | $13.11 | $9.30 | — | COM | 09250U101 |
| — | LEGG MASON ETF INVT | 42,829 | $1.744M | 0.0% | $40.71 | $34.98 | — | CLRBRDG AL CP GW | 524682101 |
| — | GREEN PLAINS INC | 1,504,000 | $1.743M | 0.0% | $1.16 | $1.22 | — | NOTE 2.250% 3/1 | 393222AK0 |
| HR | HEALTHCARE RLTY TR | 113,952 | $1.74M | 0.0% | $15.27 | $20.47 | — | CL A COM | 42226K105 |
| — | BARRICK GOLD CORP | 119,548 | $1.739M | 0.0% | $14.55 | $20.18 | — | COM | 067901108 |
| DDOG | DATADOG INC | 18,672 | $1.701M | 0.0% | $91.09 * | $80.60 | +22.7% | CL A COM | 23804L103 |
| NVDA | NVIDIA CORPORATION | 3,900 | $1.696M | 0.0% | $434.99 * | $23.92 | +87.2% | Call | 67066G104 |
| XVV | ISHARES TR | 52,194 | $1.693M | 0.0% | $32.43 | $33.69 | — | ESG SCRND S&P500 | 46436E569 |
| VTRS | VIATRIS INC | 171,369 | $1.69M | 0.0% | $9.86 * | $12.86 | -27.4% | COM | 92556V106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 48,731 | $1.687M | 0.0% | $34.61 | $31.31 | — | VEST US EQT DEP | 33740F672 |
| BMO | BANK MONTREAL QUE | 19,965 | $1.684M | 0.0% | $84.37 * | $66.82 | +19.1% | COM | 063671101 |
| — | CALLON PETE CO DEL | 42,674 | $1.669M | 0.0% | $39.12 | $48.79 | — | COM | 13123X508 |
| MOO | VANECK ETF TRUST | 21,192 | $1.668M | 0.0% | $78.70 | $86.59 | — | AGRIBUSINESS ETF | 92189F700 |
| — | EASTERLY GOVT PPTYS INC | 145,844 | $1.667M | 0.0% | $11.43 | $23.22 | — | COM | 27616P103 |
| PINS | PINTEREST INC | 61,472 | $1.662M | 0.0% | $27.03 | $32.74 | -16.6% | CL A | 72352L106 |
| NOVT | NOVANTA INC | 11,579 | $1.661M | 0.0% | $143.44 * | $146.49 | +11.2% | COM | 67000B104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 40,958 | $1.66M | 0.0% | $40.54 | $37.61 | — | CBOE VEST US EQT | 33740F722 |
| DGX | QUEST DIAGNOSTICS INC | 13,619 | $1.66M | 0.0% | $121.86 * | $124.95 | +1.8% | COM | 74834L100 |
| CPA | COPA HOLDINGS SA | 18,574 | $1.655M | 0.0% | $89.12 | $61.53 | +46.0% | CL A | P31076105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 66,941 | $1.655M | 0.0% | $24.72 * | $19.66 | +30.0% | COM | 928298108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 76,439 | $1.653M | 0.0% | $21.63 | $22.32 | — | COM | 29670E107 |
| SCHQ | SCHWAB STRATEGIC TR | 44,041 | $1.653M | 0.0% | $37.54 | $37.54 | — | LONG TERM US | 808524680 |
| IYK | ISHARES TR | 8,855 | $1.652M | 0.0% | $186.51 | $198.38 | — | US CONSM STAPLES | 464287812 |
| LUV | SOUTHWEST AIRLS CO | 60,881 | $1.648M | 0.0% | $27.07 * | $45.38 | -31.9% | COM | 844741108 |
| NSA | NATIONAL STORAGE AFFILIATES | 51,919 | $1.648M | 0.0% | $31.74 | $41.53 | — | COM SHS BEN IN | 637870106 |
| PRPL | PURPLE INNOVATION INC | 963,200 | $1.647M | 0.0% | $1.71 * | $2.88 | -13.4% | COM | 74640Y106 |
| PFEB | INNOVATOR ETFS TR | 54,010 | $1.645M | 0.0% | $30.46 | $25.55 | — | US EQTY PWR BUF | 45782C417 |
| CRI | CARTERS INC | 23,780 | $1.644M | 0.0% | $69.15 * | $76.27 | -16.2% | COM | 146229109 |
| TFX | TELEFLEX INCORPORATED | 8,338 | $1.638M | 0.0% | $196.42 * | $310.08 | -28.3% | COM | 879369106 |
| HDUS | LATTICE STRATEGIES TR | 38,703 | $1.637M | 0.0% | $42.29 | $41.98 | — | HARTFORD DISCIPL | 518416870 |
| ZG | ZILLOW GROUP INC | 36,506 | $1.635M | 0.0% | $44.79 * | $50.21 | 0.0% | CL A | 98954M101 |
| TRU | TRANSUNION | 22,719 | $1.631M | 0.0% | $71.79 * | $85.22 | -9.2% | COM | 89400J107 |
| MTG | MGIC INVT CORP WIS | 97,684 | $1.63M | 0.0% | $16.69 | $16.47 | +3.2% | COM | 552848103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 24,514 | $1.626M | 0.0% | $66.34 | $66.34 | — | TOTAL WLD BD ETF | 92206C565 |
| PTEN | PATTERSON-UTI ENERGY INC | 117,272 | $1.623M | 0.0% | $13.84 * | $14.63 | 0.0% | COM | 703481101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 32,514 | $1.616M | 0.0% | $49.70 | $49.62 | — | ULTRA SHRT DUR | 46090A887 |
| MTCH | MATCH GROUP INC NEW | 41,222 | $1.615M | 0.0% | $39.18 * | $100.76 | -57.0% | COM | 57667L107 |
| CFFI | C & F FINL CORP | 30,119 | $1.614M | 0.0% | $53.60 * | $43.47 | +17.3% | COM | 12466Q104 |
| RMD | RESMED INC | 10,910 | $1.613M | 0.0% | $147.87 * | $117.49 | +50.4% | COM | 761152107 |
| — | BANK AMERICA CORP | 1,450 | $1.613M | 0.0% | $1112.21 | $1415.16 | — | 7.25%CNV PFD L | 060505682 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 79,148 | $1.605M | 0.0% | $20.28 | $25.54 | — | INVT GRADE CORPT | 35473P603 |
| — | DUFF & PHELPS UTLITY AND INF | 186,172 | $1.605M | 0.0% | $8.62 | $13.03 | — | COM | 26433C105 |
| WLK | WESTLAKE CORPORATION | 12,869 | $1.604M | 0.0% | $124.67 | $88.74 | +38.0% | COM | 960413102 |
| AEM | AGNICO EAGLE MINES LTD | 35,228 | $1.601M | 0.0% | $45.45 * | $48.96 | -4.7% | COM | 008474108 |
| — | LESLIES INC | 282,744 | $1.6M | 0.0% | $5.66 | $14.02 | — | COM | 527064109 |
| — | WELLS FARGO CO NEW | 1,434 | $1.599M | 0.0% | $1115.00 | $1456.88 | — | PERP PFD CNV A | 949746804 |
| DVA | DAVITA INC | 16,888 | $1.596M | 0.0% | $94.53 * | $86.92 | +17.4% | COM | 23918K108 |
| WHR | WHIRLPOOL CORP | 11,918 | $1.593M | 0.0% | $133.70 * | $174.97 | -19.3% | COM | 963320106 |
| KEY | KEYCORP | 147,878 | $1.591M | 0.0% | $10.76 * | $15.27 | -36.2% | COM | 493267108 |
| — | LAKELAND BANCORP INC | 125,974 | $1.59M | 0.0% | $12.62 | $16.41 | — | COM | 511637100 |
| LKQ | LKQ CORP | 32,101 | $1.589M | 0.0% | $49.51 | $38.05 | +31.0% | COM | 501889208 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 64,785 | $1.579M | 0.0% | $24.37 | $24.15 | — | HEDGED EQUITY | 82889N764 |
| RDIV | INVESCO EXCH TRADED FD TR II | 42,262 | $1.572M | 0.0% | $37.20 | $37.78 | — | S&P ULTRA DIVIDE | 46138G656 |
| KBE | SPDR SER TR | 42,508 | $1.566M | 0.0% | $36.85 | $44.14 | — | S&P BK ETF | 78464A797 |
| RWJ | INVESCO EXCH TRADED FD TR II | 42,979 | $1.565M | 0.0% | $36.42 | $54.12 | — | S&P SMALLCAP 600 | 46138G664 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.562M | 0.0% | $1.04 | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BYD | BOYD GAMING CORP | 25,582 | $1.556M | 0.0% | $60.83 * | $55.46 | +17.1% | COM | 103304101 |
| SCHF | SCHWAB STRATEGIC TR | 45,749 | $1.554M | 0.0% | $33.96 | $34.21 | — | INTL EQTY ETF | 808524805 |
| CRH | CRH PLC | 28,262 | $1.547M | 0.0% | $54.73 | $54.36 | 0.0% | ORD | G25508105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,426 | $1.54M | 0.0% | $54.19 | $38.68 | — | COM UNIT | 16411Q101 |
| — | EATON VANCE TAX-MANAGED GLOB | 208,394 | $1.536M | 0.0% | $7.37 | $9.26 | — | COM | 27829F108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 147,195 | $1.535M | 0.0% | $10.43 | $13.05 | — | COM SH BEN INT | 67070X101 |
| BOH | BANK HAWAII CORP | 30,863 | $1.534M | 0.0% | $49.69 * | $63.07 | -27.4% | COM | 062540109 |
| — | DOUBLELINE INCOME SOLUTIONS | 130,661 | $1.531M | 0.0% | $11.72 | $17.18 | — | COM | 258622109 |
| JHG | JANUS HENDERSON GROUP PLC | 59,273 | $1.53M | 0.0% | $25.82 * | $26.64 | +2.6% | ORD SHS | G4474Y214 |
| R | RYDER SYS INC | 14,308 | $1.53M | 0.0% | $106.95 * | $75.65 | +28.6% | COM | 783549108 |
| BJAN | INNOVATOR ETFS TR | 41,617 | $1.529M | 0.0% | $36.74 | $36.07 | — | US EQTY BUFR JAN | 45782C409 |
| LEA | LEAR CORP | 11,392 | $1.529M | 0.0% | $134.20 | $107.74 | +25.6% | COM NEW | 521865204 |
| WOOD | ISHARES TR | 20,627 | $1.527M | 0.0% | $74.02 | $67.00 | — | GL TIMB FORE ETF | 464288174 |
| EVR | EVERCORE INC | 11,070 | $1.526M | 0.0% | $137.88 * | $103.36 | +26.8% | CLASS A | 29977A105 |
| NOCT | INNOVATOR ETFS TR | 35,884 | $1.526M | 0.0% | $42.51 | $37.02 | — | GRWT100 PWR BUF | 45782C615 |
| IGE | ISHARES TR | 36,639 | $1.524M | 0.0% | $41.59 | $35.68 | — | NORTH AMERN NAT | 464287374 |
| — | LIVENT CORP | 82,689 | $1.522M | 0.0% | $18.41 | $16.78 | — | COM | 53814L108 |
| BSM | BLACK STONE MINERALS L P | 88,343 | $1.522M | 0.0% | $17.23 | $15.28 | — | COM UNIT | 09225M101 |
| FND | FLOOR & DECOR HLDGS INC | 16,779 | $1.518M | 0.0% | $90.50 * | $80.80 | +26.0% | CL A | 339750101 |
| WTAI | WISDOMTREE TR | 87,159 | $1.518M | 0.0% | $17.42 | $17.42 | — | ARTIFICIAL INTEL | 97717Y543 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,237 | $1.512M | 0.0% | $106.20 | $119.35 | — | FTSE SMCAP ETF | 922042718 |
| FSTA | FIDELITY COVINGTON TRUST | 35,470 | $1.51M | 0.0% | $42.58 | $41.15 | — | CONSMR STAPLES | 316092303 |
| IAGG | ISHARES TR | 30,883 | $1.506M | 0.0% | $48.78 | $52.14 | — | CORE INTL AGGR | 46435G672 |
| BLD | TOPBUILD CORP | 5,966 | $1.501M | 0.0% | $251.60 * | $171.93 | +60.2% | COM | 89055F103 |
| — | NUVEEN QUALITY MUNCP INCOME | 147,753 | $1.498M | 0.0% | $10.14 | $14.95 | — | COM | 67066V101 |
| — | EATON VANCE LTD DURATION INC | 165,161 | $1.493M | 0.0% | $9.04 | $10.96 | — | COM | 27828H105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 49,484 | $1.486M | 0.0% | $30.04 | $25.96 | — | NASDQ OIL GAS | 33738R845 |
| PLNT | PLANET FITNESS INC | 30,225 | $1.486M | 0.0% | $49.18 * | $68.38 | -11.5% | CL A | 72703H101 |
| DRUP | GRANITESHARES ETF TR | 38,325 | $1.485M | 0.0% | $38.76 | $30.85 | — | NASDAQ SELECT DI | 38747R603 |
| DFNM | DIMENSIONAL ETF TRUST | 31,807 | $1.478M | 0.0% | $46.47 | $47.95 | — | NATL MUN BD ETF | 25434V849 |
| GXO | GXO LOGISTICS INCORPORATED | 25,090 | $1.472M | 0.0% | $58.65 * | $57.95 | +7.9% | COMMON STOCK | 36262G101 |
| IXUS | ISHARES TR | 24,510 | $1.47M | 0.0% | $59.99 | $61.28 | — | CORE MSCI TOTAL | 46432F834 |
| VFC | V F CORP | 82,719 | $1.462M | 0.0% | $17.67 * | $51.64 | -63.1% | COM | 918204108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 42,832 | $1.451M | 0.0% | $33.88 | $33.40 | — | CBOE VEST US EQ | 33740F730 |
| — | WESTERN DIGITAL CORP. | 1,471,000 | $1.446M | 0.0% | $0.98 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 48,129 | $1.446M | 0.0% | $30.04 | $54.95 | — | S&P500 EQL STP | 46137V373 |
| RCL | ROYAL CARIBBEAN GROUP | 15,688 | $1.445M | 0.0% | $92.14 * | $98.79 | -0.4% | COM | V7780T103 |
| MUR | MURPHY OIL CORP | 31,787 | $1.442M | 0.0% | $45.35 * | $24.03 | +63.4% | COM | 626717102 |
| IYC | ISHARES TR | 21,514 | $1.44M | 0.0% | $66.95 | $101.53 | — | US CONSUM DISCRE | 464287580 |
| NHI | NATIONAL HEALTH INVS INC | 27,925 | $1.434M | 0.0% | $51.36 | $53.06 | — | COM | 63633D104 |
| ARM | ARM HOLDINGS PLC | 26,688 | $1.428M | 0.0% | $53.52 | $53.52 | — | SPONSORED ADR | 042068205 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,086 | $1.422M | 0.0% | $94.26 * | $128.41 | -20.8% | COM | 450056106 |
| — | SEAGEN INC | 6,695 | $1.42M | 0.0% | $212.15 | $173.57 | — | COM | 81181C104 |
| UAPR | INNOVATOR ETFS TR | 54,994 | $1.417M | 0.0% | $25.76 | $25.03 | — | US EQT ULTRA BF | 45782C805 |
| — | BERRY GLOBAL GROUP INC | 22,875 | $1.416M | 0.0% | $61.91 | $47.59 | — | COM | 08579W103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 291,060 | $1.415M | 0.0% | $4.86 * | $3.27 | +88.3% | COM CL A | 30049H102 |
| VAW | VANGUARD WORLD FDS | 8,160 | $1.408M | 0.0% | $172.52 | $162.57 | — | MATERIALS ETF | 92204A801 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 17,291 | $1.407M | 0.0% | $81.36 | $63.08 | — | NASDAQ 100 EX | 33733E401 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,368 | $1.406M | 0.0% | $105.14 * | $107.70 | +3.0% | COM | 477839104 |
| HP | HELMERICH & PAYNE INC | 33,215 | $1.4M | 0.0% | $42.16 | $33.46 | +24.8% | COM | 423452101 |
| APA | APA CORPORATION | 34,008 | $1.398M | 0.0% | $41.10 * | $32.58 | +15.2% | COM | 03743Q108 |
| WYNN | WYNN RESORTS LTD | 15,092 | $1.395M | 0.0% | $92.41 * | $90.40 | +8.2% | COM | 983134107 |
| VRT | VERTIV HOLDINGS CO | 37,466 | $1.394M | 0.0% | $37.20 * | $16.05 | +104.7% | COM CL A | 92537N108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 17,683 | $1.389M | 0.0% | $78.56 | $77.80 | — | S&P 100 EQL WIGH | 46137V449 |
| ALLY | ALLY FINL INC | 51,944 | $1.386M | 0.0% | $26.68 * | $29.04 | -11.8% | COM | 02005N100 |
| MPV | BARINGS PARTN INVS | 103,052 | $1.384M | 0.0% | $13.43 | $12.86 | — | SH BEN INT | 06761A103 |
| GTY | GETTY RLTY CORP NEW | 49,777 | $1.38M | 0.0% | $27.73 | $34.27 | — | COM | 374297109 |
| SFM | SPROUTS FMRS MKT INC | 32,191 | $1.378M | 0.0% | $42.80 * | $25.61 | +53.1% | COM | 85208M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,311 | $1.378M | 0.0% | $17.37 * | $11.46 | +40.3% | COM | 42824C109 |
| NNN | NNN REIT INC | 38,770 | $1.37M | 0.0% | $35.34 | $46.48 | — | COM | 637417106 |
| — | ARCH RESOURCES INC | 8,010 | $1.367M | 0.0% | $170.66 | $143.42 | — | CL A | 03940R107 |
| TECH | BIO-TECHNE CORP | 20,077 | $1.367M | 0.0% | $68.07 * | $74.79 | +4.4% | COM | 09073M104 |
| DON | WISDOMTREE TR | 33,311 | $1.364M | 0.0% | $40.96 | $38.95 | — | US MIDCAP DIVID | 97717W505 |
| OMF | ONEMAIN HLDGS INC | 33,968 | $1.362M | 0.0% | $40.09 * | $40.37 | +5.8% | COM | 68268W103 |
| — | AIR TRANS SVCS GROUP INC | 1,424,000 | $1.355M | 0.0% | $0.95 | $0.94 | — | NOTE 1.125%10/1 | 00922RAB1 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,272 | $1.351M | 0.0% | $83.04 * | $31.76 | +174.4% | COM | 538034109 |
| — | PIMCO DYNAMIC INCOME FD | 78,153 | $1.35M | 0.0% | $17.28 | $25.60 | — | SHS | 72201Y101 |
| — | PIMCO ENERGY & TACTICAL CR O | 68,056 | $1.35M | 0.0% | $19.83 | $15.54 | — | COM SHS BEN INT | 69346N107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 132,256 | $1.349M | 0.0% | $10.20 | $9.33 | — | SPONSORED ADS | 881624209 |
| CLOI | VANECK ETF TRUST | 25,858 | $1.349M | 0.0% | $52.16 | $52.07 | — | CLO ETF | 92189H748 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,707 | $1.346M | 0.0% | $125.73 * | $128.45 | +5.1% | CL B | 913903100 |
| NCNO | NCINO INC | 42,189 | $1.342M | 0.0% | $31.80 * | $35.57 | -13.3% | COM | 63947X101 |
| UWMC | UWM HOLDINGS CORPORATION | 275,925 | $1.338M | 0.0% | $4.85 * | $5.50 | +4.8% | COM CL A | 91823B109 |
| — | WESTERN ASSET PREMIER BD FD | 132,506 | $1.337M | 0.0% | $10.09 | $12.82 | — | SHS BEN INT | 957664105 |
| TRMB | TRIMBLE INC | 24,810 | $1.336M | 0.0% | $53.86 | $47.09 | +12.5% | COM | 896239100 |
| HSBC | HSBC HLDGS PLC | 33,817 | $1.334M | 0.0% | $39.46 | $35.39 | — | SPON ADR NEW | 404280406 |
| NVR | NVR INC | 223 | $1.33M | 0.0% | $5963.30 * | $4436.75 | +40.0% | COM | 62944T105 |
| MGV | VANGUARD WORLD FD | 13,107 | $1.329M | 0.0% | $101.40 | $100.40 | — | MEGA CAP VAL ETF | 921910840 |
| RIVN | RIVIAN AUTOMOTIVE INC | 54,230 | $1.317M | 0.0% | $24.28 * | $80.73 | -71.1% | COM CL A | 76954A103 |
| SMOT | VANECK ETF TRUST | 46,270 | $1.315M | 0.0% | $28.43 | $28.59 | — | MORNINGSTAR SMID | 92189H730 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,207 | $1.308M | 0.0% | $92.10 | $94.65 | — | COM SHS | 33735B108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 89,856 | $1.306M | 0.0% | $14.53 | $21.55 | — | COM | 67074C103 |
| LFUS | LITTELFUSE INC | 5,277 | $1.305M | 0.0% | $247.31 * | $215.60 | +25.6% | COM | 537008104 |
| CNP | CENTERPOINT ENERGY INC | 48,573 | $1.304M | 0.0% | $26.85 | $22.07 | +22.9% | COM | 15189T107 |
| SWK | STANLEY BLACK & DECKER INC | 15,603 | $1.304M | 0.0% | $83.58 | $106.19 | -20.8% | COM | 854502101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,405 | $1.3M | 0.0% | $154.64 | $166.99 | -8.8% | SHS | L8681T102 |
| DLTR | DOLLAR TREE INC | 12,198 | $1.298M | 0.0% | $106.45 * | $113.05 | +18.5% | COM | 256746108 |
| ITB | ISHARES TR | 16,538 | $1.298M | 0.0% | $78.49 | $67.32 | — | US HOME CONS ETF | 464288752 |
| DINO | HF SINCLAIR CORP | 22,712 | $1.293M | 0.0% | $56.93 * | $39.16 | +25.4% | COM | 403949100 |
| UDEC | INNOVATOR ETFS TR | 43,923 | $1.29M | 0.0% | $29.38 | $27.57 | — | US EQTY ULTRA B | 45782C532 |
| PUMP | PROPETRO HLDG CORP | 120,947 | $1.286M | 0.0% | $10.63 * | $12.20 | -18.6% | COM | 74347M108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,991 | $1.286M | 0.0% | $75.66 | $74.38 | — | COM | 45781V101 |
| VLUE | ISHARES TR | 14,153 | $1.284M | 0.0% | $90.72 | $93.24 | — | MSCI USA VALUE | 46432F388 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,225 | $1.284M | 0.0% | $16.00 | $16.02 | -0.6% | CL A | 69608A108 |
| SLQD | ISHARES TR | 26,669 | $1.28M | 0.0% | $48.00 | $50.03 | — | 0-5YR INVT GR CP | 46434V100 |
| SOFI | SOFI TECHNOLOGIES INC | 160,068 | $1.279M | 0.0% | $7.99 * | $10.90 | -19.3% | COM | 83406F102 |
| EMXC | ISHARES INC | 25,601 | $1.276M | 0.0% | $49.83 | $56.82 | — | MSCI EMRG CHN | 46434G764 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 33,220 | $1.274M | 0.0% | $38.35 | $37.28 | — | CBOE VEST US EQT | 33740U208 |
| DUHP | DIMENSIONAL ETF TRUST | 49,500 | $1.272M | 0.0% | $25.69 | $25.54 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 50,159 | $1.271M | 0.0% | $25.34 | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| IVT | INVENTRUST PPTYS CORP | 53,288 | $1.269M | 0.0% | $23.81 | $23.57 | — | COM NEW | 46124J201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,603 | $1.269M | 0.0% | $72.07 | $54.50 | +30.4% | COM | 74251V102 |
| XBIL | RBB FD INC | 25,037 | $1.256M | 0.0% | $50.15 | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| EXAS | EXACT SCIENCES CORP | 18,396 | $1.255M | 0.0% | $68.22 * | $104.37 | -18.7% | COM | 30063P105 |
| CELH | CELSIUS HLDGS INC | 7,292 | $1.251M | 0.0% | $171.60 * | $28.29 | +98.7% | COM NEW | 15118V207 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 51,803 | $1.248M | 0.0% | $24.10 | $24.63 | — | SPONSORED ADR | 715684106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,318 | $1.239M | 0.0% | $75.91 | $88.69 | — | CLOUD COMPUTING | 33734X192 |
| FOUR | SHIFT4 PMTS INC | 22,370 | $1.239M | 0.0% | $55.37 * | $65.16 | -6.4% | CL A | 82452J109 |
| DFAU | DIMENSIONAL ETF TRUST | 41,301 | $1.237M | 0.0% | $29.95 | $29.17 | — | US CORE EQT MKT | 25434V104 |
| IYE | ISHARES TR | 26,014 | $1.234M | 0.0% | $47.43 | $28.90 | — | U.S. ENERGY ETF | 464287796 |
| DBC | INVESCO DB COMMDY INDX TRCK | 49,360 | $1.232M | 0.0% | $24.96 | $25.32 | — | UNIT | 46138B103 |
| INN | SUMMIT HOTEL PPTYS INC | 212,142 | $1.23M | 0.0% | $5.80 | $11.95 | — | COM | 866082100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 94,800 | $1.23M | 0.0% | $12.97 | $19.81 | — | COM | 338478100 |
| FFIN | FIRST FINL BANKSHARES INC | 48,887 | $1.228M | 0.0% | $25.12 * | $32.57 | -15.7% | COM | 32020R109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,202 | $1.226M | 0.0% | $80.66 | $87.60 | — | COM SHS | 33734Y109 |
| TAN | INVESCO EXCH TRADED FD TR II | 23,554 | $1.22M | 0.0% | $51.79 | $76.81 | — | SOLAR ETF | 46138G706 |
| BCC | BOISE CASCADE CO DEL | 11,813 | $1.217M | 0.0% | $103.04 * | $51.81 | +79.4% | COM | 09739D100 |
| UFPI | UFP INDUSTRIES INC | 11,834 | $1.212M | 0.0% | $102.40 | $78.70 | +28.4% | COM | 90278Q108 |
| BMAY | INNOVATOR ETFS TR | 38,926 | $1.21M | 0.0% | $31.08 | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| TRNO | TERRENO RLTY CORP | 21,248 | $1.207M | 0.0% | $56.80 | $56.21 | — | COM | 88146M101 |
| FNB | F N B CORP | 111,457 | $1.203M | 0.0% | $10.79 | $10.38 | +4.5% | COM | 302520101 |
| IMCB | ISHARES TR | 20,130 | $1.202M | 0.0% | $59.73 | $96.44 | — | MRGSTR MD CP ETF | 464288208 |
| — | CERIDIAN HCM HLDG INC | 17,631 | $1.196M | 0.0% | $67.85 * | $65.36 | +7.6% | COM | 15677J108 |
| SCHE | SCHWAB STRATEGIC TR | 49,552 | $1.186M | 0.0% | $23.94 | $26.74 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN PFD & INCOME OPPORTUN | 187,334 | $1.186M | 0.0% | $6.33 | $9.74 | — | COM | 67073B106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 71,294 | $1.176M | 0.0% | $16.50 | $21.02 | — | SHS BEN INT | 09260K101 |
| CVE | CENOVUS ENERGY INC | 56,209 | $1.17M | 0.0% | $20.82 * | $15.63 | +14.5% | COM | 15135U109 |
| CALX | CALIX INC | 25,502 | $1.169M | 0.0% | $45.84 | $49.73 | -9.0% | COM | 13100M509 |
| CLB | CORE LABORATORIES INC | 48,628 | $1.168M | 0.0% | $24.01 | $22.46 | +8.6% | COM | 21867A105 |
| FNDX | SCHWAB STRATEGIC TR | 20,848 | $1.167M | 0.0% | $55.97 | $49.98 | — | SCHWAB FDT US LG | 808524771 |
| IVOV | VANGUARD ADMIRAL FDS INC | 14,897 | $1.161M | 0.0% | $77.91 | $98.55 | — | MIDCP 400 VAL | 921932844 |
| FENY | FIDELITY COVINGTON TRUST | 46,492 | $1.158M | 0.0% | $24.91 | $17.08 | — | MSCI ENERGY IDX | 316092402 |
| PSEC | PROSPECT CAP CORP | 191,060 | $1.156M | 0.0% | $6.05 * | $3.31 | +31.2% | COM | 74348T102 |
| LNTH | LANTHEUS HLDGS INC | 16,618 | $1.155M | 0.0% | $69.48 * | $57.59 | +27.0% | COM | 516544103 |
| WCC | WESCO INTL INC | 8,009 | $1.152M | 0.0% | $143.82 * | $145.58 | +8.4% | COM | 95082P105 |
| DBX | DROPBOX INC | 42,230 | $1.15M | 0.0% | $27.23 | $24.53 | +11.1% | CL A | 26210C104 |
| BIDU | BAIDU INC | 8,527 | $1.146M | 0.0% | $134.35 | $151.29 | — | SPON ADR REP A | 056752108 |
| DT | DYNATRACE INC | 24,493 | $1.145M | 0.0% | $46.73 * | $45.19 | +8.7% | COM NEW | 268150109 |
| CG | CARLYLE GROUP INC | 37,896 | $1.143M | 0.0% | $30.16 | $31.98 | -7.0% | COM | 14316J108 |
| VALE | VALE S A | 85,164 | $1.141M | 0.0% | $13.40 | $19.54 | — | SPONSORED ADS | 91912E105 |
| — | PIMCO CORPORATE & INCOME OPP | 87,193 | $1.14M | 0.0% | $13.07 | $13.22 | — | COM | 72201B101 |
| UBS | UBS GROUP AG | 46,162 | $1.138M | 0.0% | $24.65 * | $15.81 | +47.8% | SHS | H42097107 |
| APLE | APPLE HOSPITALITY REIT INC | 73,805 | $1.132M | 0.0% | $15.34 | $15.65 | — | COM NEW | 03784Y200 |
| TXT | TEXTRON INC | 14,436 | $1.128M | 0.0% | $78.14 * | $54.18 | +37.2% | COM | 883203101 |
| DWX | SPDR INDEX SHS FDS | 34,193 | $1.125M | 0.0% | $32.90 | $34.07 | — | S&P INTL ETF | 78463X772 |
| DNUT | KRISPY KREME INC | 90,018 | $1.123M | 0.0% | $12.47 * | $14.32 | -5.0% | COM | 50101L106 |
| CBOE | CBOE GLOBAL MKTS INC | 7,184 | $1.122M | 0.0% | $156.21 * | $112.29 | +28.0% | COM | 12503M108 |
| AVB | AVALONBAY CMNTYS INC | 6,522 | $1.12M | 0.0% | $171.74 | $192.37 | -11.9% | COM | 053484101 |
| AXTA | AXALTA COATING SYS LTD | 41,545 | $1.118M | 0.0% | $26.90 * | $29.26 | +0.3% | COM | G0750C108 |
| EPP | ISHARES INC | 28,051 | $1.116M | 0.0% | $39.78 | $47.36 | — | MSCI PAC JP ETF | 464286665 |
| — | FIRST TR INTER DURATN PFD & | 74,773 | $1.114M | 0.0% | $14.90 | $23.40 | — | COM | 33718W103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 28,140 | $1.11M | 0.0% | $39.44 | $48.74 | — | S&P SMLCP LOW | 46138G102 |
| FSLR | FIRST SOLAR INC | 6,858 | $1.108M | 0.0% | $161.58 * | $101.78 | +83.3% | COM | 336433107 |
| FTEC | FIDELITY COVINGTON TRUST | 9,012 | $1.108M | 0.0% | $122.93 | $76.75 | — | MSCI INFO TECH I | 316092808 |
| USEP | INNOVATOR ETFS TR | 37,825 | $1.107M | 0.0% | $29.27 | $27.79 | — | US EQTY ULTRA B | 45782C649 |
| CFO | VICTORY PORTFOLIOS II | 18,736 | $1.104M | 0.0% | $58.92 | $63.00 | — | VCSHS US 500 ENH | 92647N782 |
| UNOV | INNOVATOR ETFS TR | 36,118 | $1.095M | 0.0% | $30.32 | $28.12 | — | US EQTY ULTRA BU | 45782C565 |
| — | MANAGED PORTFOLIO SERIES | 44,575 | $1.09M | 0.0% | $24.45 | $21.65 | — | TORTOISE NRAM PI | 56167N720 |
| UMAY | INNOVATOR ETFS TR | 39,230 | $1.085M | 0.0% | $27.67 | $26.97 | — | US EQT ULTRA BF | 45782C292 |
| HRI | HERC HLDGS INC | 9,105 | $1.083M | 0.0% | $118.94 * | $79.73 | +55.8% | COM | 42704L104 |
| CMC | COMMERCIAL METALS CO | 21,887 | $1.081M | 0.0% | $49.41 * | $38.84 | +35.4% | COM | 201723103 |
| — | VIRTUS CONVERTIBLE & INC FD | 391,747 | $1.081M | 0.0% | $2.76 | $4.92 | — | COM | 92838U108 |
| RRR | RED ROCK RESORTS INC | 26,210 | $1.075M | 0.0% | $41.00 * | $39.01 | +15.9% | CL A | 75700L108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 57,106 | $1.074M | 0.0% | $18.81 | $17.15 | — | COM NEW | 035710839 |
| JEF | JEFFERIES FINL GROUP INC | 29,293 | $1.073M | 0.0% | $36.63 * | $27.60 | +20.8% | COM | 47233W109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 57,081 | $1.072M | 0.0% | $18.79 | $18.85 | — | BULSHS 2026 CB | 46138J791 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 83,914 | $1.062M | 0.0% | $12.66 | $13.38 | — | COM | 6706ER101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,941 | $1.059M | 0.0% | $268.71 * | $182.52 | +43.6% | COM | 398905109 |
| PJAN | INNOVATOR ETFS TR | 30,416 | $1.058M | 0.0% | $34.80 | $32.13 | — | US EQTY PWR BUF | 45782C508 |
| AVT | AVNET INC | 21,885 | $1.055M | 0.0% | $48.19 * | $38.93 | +16.4% | COM | 053807103 |
| XRAY | DENTSPLY SIRONA INC | 30,872 | $1.055M | 0.0% | $34.16 * | $46.22 | -17.7% | COM | 24906P109 |
| SEE | SEALED AIR CORP NEW | 32,085 | $1.054M | 0.0% | $32.86 * | $46.81 | -22.0% | COM | 81211K100 |
| LKFN | LAKELAND FINL CORP | 22,166 | $1.052M | 0.0% | $47.46 | $64.47 | -26.1% | COM | 511656100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 39,792 | $1.051M | 0.0% | $26.42 | $25.87 | — | NO AMER ENERGY | 33738D101 |
| SPT | SPROUT SOCIAL INC | 21,052 | $1.05M | 0.0% | $49.88 | $66.32 | -24.4% | COM CL A | 85209W109 |
| BRKR | BRUKER CORP | 16,850 | $1.05M | 0.0% | $62.30 * | $66.30 | +0.5% | COM | 116794108 |
| LIT | GLOBAL X FDS | 19,026 | $1.05M | 0.0% | $55.17 | $62.42 | — | LITHIUM BTRY ETF | 37954Y855 |
| PKX | POSCO HOLDINGS INC | 10,235 | $1.049M | 0.0% | $102.50 | $48.87 | — | SPONSORED ADR | 693483109 |
| EUFN | ISHARES TR | 55,412 | $1.048M | 0.0% | $18.91 | $19.95 | — | MSCI EURO FL ETF | 464289180 |
| ANGL | VANECK ETF TRUST | 38,704 | $1.047M | 0.0% | $27.06 | $29.99 | — | FALLEN ANGEL HG | 92189F437 |
| UMAR | INNOVATOR ETFS TR | 35,061 | $1.046M | 0.0% | $29.83 | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 103,234 | $1.045M | 0.0% | $10.12 | $17.55 | — | COM | 09247D105 |
| WEN | WENDYS CO | 51,107 | $1.043M | 0.0% | $20.41 * | $21.69 | -3.7% | COM | 95058W100 |
| GATX | GATX CORP | 9,570 | $1.041M | 0.0% | $108.83 * | $95.60 | +21.3% | COM | 361448103 |
| ESGE | ISHARES INC | 34,350 | $1.04M | 0.0% | $30.28 | $39.88 | — | ESG AWR MSCI EM | 46434G863 |
| PAGP | PLAINS GP HLDGS L P | 64,115 | $1.034M | 0.0% | $16.12 | $14.39 | — | LTD PARTNR INT A | 72651A207 |
| SPUS | TIDAL ETF TR | 33,359 | $1.031M | 0.0% | $30.92 | $28.27 | — | SP FDS S&P 500 | 886364801 |
| CBSH | COMMERCE BANCSHARES INC | 21,487 | $1.031M | 0.0% | $47.98 * | $37.48 | +10.2% | COM | 200525103 |
| BEN | FRANKLIN RESOURCES INC | 41,916 | $1.03M | 0.0% | $24.58 * | $20.30 | +16.2% | COM | 354613101 |
| BCS | BARCLAYS PLC | 132,210 | $1.03M | 0.0% | $7.79 | $10.46 | — | ADR | 06738E204 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 20,696 | $1.029M | 0.0% | $49.74 | $49.74 | — | JAPAN ALPHADEX | 33737J158 |
| — | WESTERN ASSET MUN HIGH INCOM | 168,829 | $1.028M | 0.0% | $6.09 | $6.84 | — | COM | 95766N103 |
| — | EATON VANCE MUNI INCOME TRUS | 115,304 | $1.027M | 0.0% | $8.91 | $10.67 | — | SH BEN INT | 27826U108 |
| MDYV | SPDR SER TR | 15,796 | $1.025M | 0.0% | $64.86 | $64.04 | — | S&P 400 MDCP VAL | 78464A839 |
| — | RETAIL OPPORTUNITY INVTS COR | 82,703 | $1.024M | 0.0% | $12.38 | $14.86 | — | COM | 76131N101 |
| — | CALAMOS CONV OPPORTUNITIES & | 96,975 | $1.022M | 0.0% | $10.54 | $11.16 | — | SH BEN INT | 128117108 |
| — | DIGITALOCEAN HLDGS INC | 1,336,000 | $1.021M | 0.0% | $0.76 | $0.77 | — | NOTE12/0 | 25402DAB8 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 68,113 | $1.021M | 0.0% | $14.99 | $13.43 | — | SPONSORED ADR | 71654V408 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,142 | $1.021M | 0.0% | $111.66 * | $77.53 | +26.1% | COM | 025932104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 37,035 | $1.02M | 0.0% | $27.55 | $29.21 | — | MANAGED FUTURES | 82889N699 |
| SPEM | SPDR INDEX SHS FDS | 30,270 | $1.016M | 0.0% | $33.57 | $37.08 | — | PORTFOLIO EMG MK | 78463X509 |
| INDY | ISHARES TR | 22,465 | $1.015M | 0.0% | $45.19 | $45.77 | — | INDIA 50 ETF | 464289529 |
| ACES | ALPS ETF TR | 27,693 | $1.013M | 0.0% | $36.57 | $51.30 | — | CLEAN ENERGY | 00162Q460 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 39,062 | $1.012M | 0.0% | $25.90 | $25.90 | — | S&P INTL QULTY | 46138E214 |
| FDUS | FIDUS INVT CORP | 52,648 | $1.011M | 0.0% | $19.20 * | $7.53 | +93.8% | COM | 316500107 |
| — | NUVEEN PFD & INCOME SECS FD | 163,247 | $1.007M | 0.0% | $6.17 | $9.46 | — | COM | 67072C105 |
| STNE | STONECO LTD | 94,285 | $1.006M | 0.0% | $10.67 | $8.67 | — | COM CL A | G85158106 |
| WAT | WATERS CORP | 3,660 | $1.004M | 0.0% | $274.19 | $243.65 | +13.4% | COM | 941848103 |
| — | AZEK CO INC | 33,557 | $998K | 0.0% | $29.74 | $31.25 | — | CL A | 05478C105 |
| NE | NOBLE CORP PLC | 19,658 | $996K | 0.0% | $50.65 * | $35.40 | +26.1% | ORD SHS A | G65431127 |
| HII | HUNTINGTON INGALLS INDS INC | 4,850 | $992K | 0.0% | $204.59 * | $196.50 | +6.5% | COM | 446413106 |
| — | ENPHASE ENERGY INC | 1,198,000 | $991K | 0.0% | $0.83 | $0.94 | — | NOTE3/0 | 29355AAK3 |
| — | M D C HLDGS INC | 23,942 | $987K | 0.0% | $41.23 | $46.84 | — | COM | 552676108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 33,193 | $984K | 0.0% | $29.63 | $29.91 | — | CBOE VEST US EQT | 33740F433 |
| AI | C3 AI INC | 38,519 | $983K | 0.0% | $25.52 * | $31.86 | +4.8% | CL A | 12468P104 |
| ORI | OLD REP INTL CORP | 36,433 | $981K | 0.0% | $26.94 * | $17.02 | +31.2% | COM | 680223104 |
| NXTE | INVESTMENT MANAGERS SER TR I | 34,749 | $981K | 0.0% | $28.24 | $29.22 | — | AXS GREEN ALPHA | 46144X586 |
| AZZ | AZZ INC | 21,524 | $981K | 0.0% | $45.58 | $45.04 | -0.7% | COM | 002474104 |
| ENPH | ENPHASE ENERGY INC | 8,137 | $978K | 0.0% | $120.15 * | $192.36 | -25.9% | COM | 29355A107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 31,115 | $977K | 0.0% | $31.41 | $32.67 | — | SHS | 09258G104 |
| HYMB | SPDR SER TR | 40,932 | $975K | 0.0% | $23.82 | $44.83 | — | NUVEEN BLOOMBERG | 78464A284 |
| ACA | ARCOSA INC | 13,497 | $970K | 0.0% | $71.90 * | $38.39 | +96.5% | COM | 039653100 |
| CVEO | CIVEO CORP CDA | 46,772 | $970K | 0.0% | $20.73 * | $21.51 | -15.8% | COM NEW | 17878Y207 |
| NTST | NETSTREIT CORP | 62,156 | $968K | 0.0% | $15.58 | $19.65 | — | COM | 64119V303 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 25,896 | $968K | 0.0% | $37.38 | $34.04 | — | VEST US BUFFER | 33740F862 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,093 | $967K | 0.0% | $37.07 | $29.15 | +26.3% | COM | 06417N103 |
| EXPE | EXPEDIA GROUP INC | 9,354 | $964K | 0.0% | $103.07 * | $124.86 | -12.3% | COM NEW | 30212P303 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 29,757 | $964K | 0.0% | $32.40 | $31.14 | — | CBOE VEST US EQT | 33740F631 |
| ITIC | INVESTORS TITLE CO NC | 6,506 | $963K | 0.0% | $148.09 | $161.27 | -6.8% | COM | 461804106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 31,935 | $963K | 0.0% | $30.15 | $40.43 | — | S&P500 PUR GWT | 46137V266 |
| MGA | MAGNA INTL INC | 17,950 | $962K | 0.0% | $53.61 | $59.09 | -10.0% | COM | 559222401 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 27,475 | $957K | 0.0% | $34.85 | $33.63 | — | US EQT DEEP DUFR | 33740F771 |
| KIM | KIMCO RLTY CORP | 54,408 | $957K | 0.0% | $17.59 | $16.54 | +4.3% | COM | 49446R109 |
| SUSC | ISHARES TR | 43,910 | $955K | 0.0% | $21.76 | $25.91 | — | ESG AWRE USD ETF | 46435G193 |
| ABEV | AMBEV SA | 370,103 | $955K | 0.0% | $2.58 | $3.76 | — | SPONSORED ADR | 02319V103 |
| GLBE | GLOBAL E ONLINE LTD | 23,749 | $944K | 0.0% | $39.74 | $37.13 | +8.4% | SHS | M5216V106 |
| THR | THERMON GROUP HLDGS INC | 34,020 | $935K | 0.0% | $27.47 * | $19.49 | +37.7% | COM | 88362T103 |
| — | BLACKLINE INC | 1,084,000 | $934K | 0.0% | $0.86 | $0.82 | — | NOTE3/1 | 09239BAD1 |
| OTTR | OTTER TAIL CORP | 12,295 | $933K | 0.0% | $75.92 | $50.21 | +53.7% | COM | 689648103 |
| LEGH | LEGACY HOUSING CORP | 47,622 | $924K | 0.0% | $19.41 * | $17.26 | +27.6% | COM | 52472M101 |
| VLU | SPDR SER TR | 6,391 | $924K | 0.0% | $144.58 | $143.03 | — | SPDR S&P1500VL | 78464A128 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 20,627 | $921K | 0.0% | $44.63 | $51.99 | — | TOTAL RETURN | 46090A804 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 23,628 | $918K | 0.0% | $38.86 | $34.12 | — | CBOE EQT BUFER | 33740F847 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 100,333 | $918K | 0.0% | $9.15 | $13.69 | — | COM | 670682103 |
| FXI | ISHARES TR | 34,546 | $917K | 0.0% | $26.53 | $39.70 | — | CHINA LG-CAP ETF | 464287184 |
| — | OMNICELL COM | 1,014,000 | $915K | 0.0% | $0.90 | $0.90 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 46,978 | $914K | 0.0% | $19.45 * | $16.66 | +22.5% | COM | 439038100 |
| COLD | AMERICOLD REALTY TRUST INC | 30,040 | $914K | 0.0% | $30.41 | $34.33 | — | COM | 03064D108 |
| SNAP | SNAP INC | 102,427 | $913K | 0.0% | $8.91 * | $29.85 | -65.0% | CL A | 83304A106 |
| NZAC | SPDR INDEX SHS FDS | 31,993 | $908K | 0.0% | $28.39 | $43.43 | — | MSCI ACWI CLMTE | 78463X194 |
| — | EATON VANCE TAX-MANAGED DIVE | 78,570 | $907K | 0.0% | $11.54 | $11.81 | — | COM | 27828N102 |
| QQQE | DIREXION SHS ETF TR | 12,080 | $903K | 0.0% | $74.77 | $75.72 | — | NAS100 EQL WGT | 25459Y207 |
| FTK | FLOTEK INDS INC DEL | 202,880 | $899K | 0.0% | $4.43 * | $4.76 | 0.0% | COM NEW | 343389409 |
| SDOG | ALPS ETF TR | 19,110 | $899K | 0.0% | $47.03 | $48.12 | — | SECTR DIV DOGS | 00162Q858 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,716 | $896K | 0.0% | $65.32 * | $65.76 | +1.6% | COM | 74275K108 |
| XES | SPDR SER TR | 9,348 | $895K | 0.0% | $95.78 | $86.70 | — | OILGAS EQUIP | 78468R549 |
| HRL | HORMEL FOODS CORP | 23,441 | $891K | 0.0% | $38.03 * | $40.48 | -10.7% | COM | 440452100 |
| CODI | COMPASS DIVERSIFIED | 47,443 | $891K | 0.0% | $18.77 * | $16.00 | +20.5% | SH BEN INT | 20451Q104 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,157 | $890K | 0.0% | $97.21 | $77.67 | — | SPONSORED ADS | 783513203 |
| AAXJ | ISHARES TR | 13,928 | $884K | 0.0% | $63.50 | $73.30 | — | MSCI AC ASIA ETF | 464288182 |
| QLYS | QUALYS INC | 5,780 | $882K | 0.0% | $152.55 * | $106.77 | +34.7% | COM | 74758T303 |
| AX | AXOS FINANCIAL INC | 23,240 | $880K | 0.0% | $37.86 * | $35.59 | +18.8% | COM | 05465C100 |
| BOCT | INNOVATOR ETFS TR | 24,783 | $880K | 0.0% | $35.50 | $34.12 | — | US EQTY BUF OCT | 45782C771 |
| — | ARES CAPITAL CORP | 866,000 | $878K | 0.0% | $1.01 | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,170 | $876K | 0.0% | $15.32 | $13.48 | — | UNIT LTD PARTN | 726503105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 43,098 | $874K | 0.0% | $20.28 | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| PUK | PRUDENTIAL PLC | 39,781 | $872K | 0.0% | $21.92 | $28.84 | — | ADR | 74435K204 |
| SBCF | SEACOAST BKG CORP FLA | 39,656 | $871K | 0.0% | $21.96 * | $32.15 | -27.2% | COM NEW | 811707801 |
| — | DRIL-QUIP INC | 30,878 | $870K | 0.0% | $28.17 | $33.51 | — | COM | 262037104 |
| CC | CHEMOURS CO | 30,875 | $866K | 0.0% | $28.05 * | $27.35 | +14.1% | COM | 163851108 |
| FMC | FMC CORP | 12,925 | $866K | 0.0% | $66.97 * | $89.46 | -13.2% | COM NEW | 302491303 |
| GEN | GEN DIGITAL INC | 48,951 | $865K | 0.0% | $17.68 * | $18.49 | +0.7% | COM | 668771108 |
| FMHI | FIRST TR EXCH TRADED FD III | 19,083 | $860K | 0.0% | $45.07 | $54.27 | — | MUNI HI INCM ETF | 33739P301 |
| — | PIMCO INCOME STRATEGY FD | 111,301 | $854K | 0.0% | $7.67 | $10.80 | — | COM | 72201H108 |
| RXO | RXO INC | 43,241 | $853K | 0.0% | $19.73 | $19.45 | +1.2% | COMMON STOCK | 74982T103 |
| PBF | PBF ENERGY INC | 15,912 | $852K | 0.0% | $53.53 * | $41.57 | +14.6% | CL A | 69318G106 |
| NULV | NUSHARES ETF TR | 25,281 | $849K | 0.0% | $33.59 | $36.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | ENCORE WIRE CORP | 4,654 | $849K | 0.0% | $182.46 | $142.56 | — | COM | 292562105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 22,065 | $845K | 0.0% | $38.30 | $34.36 | — | CBOE VEST US BUF | 33740F748 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 17,782 | $843K | 0.0% | $47.41 | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| FLS | FLOWSERVE CORP | 21,062 | $838K | 0.0% | $39.77 * | $41.80 | -11.3% | COM | 34354P105 |
| MBLY | MOBILEYE GLOBAL INC | 19,978 | $830K | 0.0% | $41.55 * | $40.34 | -4.6% | COMMON CLASS A | 60741F104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51,340 | $829K | 0.0% | $16.14 | $28.73 | — | COM CL A | 848574109 |
| ARKW | ARK ETF TR | 15,277 | $827K | 0.0% | $54.16 | $100.99 | — | NEXT GNRTN INTER | 00214Q401 |
| — | PATRICK INDS INC | 876,000 | $827K | 0.0% | $0.94 | $0.97 | — | NOTE 1.750%12/0 | 703343AG8 |
| EWZ | ISHARES INC | 26,898 | $825K | 0.0% | $30.67 | $35.35 | — | MSCI BRAZIL ETF | 464286400 |
| HIPS | GRANITESHARES ETF TR | 68,253 | $823K | 0.0% | $12.06 | $12.76 | — | HIPS US HIGH INC | 38747R306 |
| IHE | ISHARES TR | 4,650 | $823K | 0.0% | $177.00 | $168.16 | — | U.S. PHARMA ETF | 464288836 |
| USPH | U S PHYSICAL THERAPY | 8,951 | $821K | 0.0% | $91.73 * | $105.98 | +1.3% | COM | 90337L108 |
| EWBC | EAST WEST BANCORP INC | 15,528 | $819K | 0.0% | $52.71 | $42.72 | +22.7% | COM | 27579R104 |
| PI | IMPINJ INC | 14,852 | $817K | 0.0% | $55.03 * | $55.48 | +22.3% | COM | 453204109 |
| CCJ | CAMECO CORP | 20,606 | $817K | 0.0% | $39.64 * | $28.05 | +25.4% | COM | 13321L108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 46,833 | $811K | 0.0% | $17.32 | $18.00 | — | TR UNIT | 85208R101 |
| SYF | SYNCHRONY FINANCIAL | 26,505 | $810K | 0.0% | $30.57 * | $31.32 | +1.0% | COM | 87165B103 |
| HCC | WARRIOR MET COAL INC | 15,854 | $810K | 0.0% | $51.08 * | $35.37 | +18.7% | COM | 93627C101 |
| — | PARAMOUNT GLOBAL | 62,755 | $810K | 0.0% | $12.90 | $37.33 | — | CLASS B COM | 92556H206 |
| AMKR | AMKOR TECHNOLOGY INC | 35,801 | $809K | 0.0% | $22.60 * | $19.14 | +31.7% | COM | 031652100 |
| RYN | RAYONIER INC | 28,407 | $808K | 0.0% | $28.46 | $44.25 | — | COM | 754907103 |
| XYLD | GLOBAL X FDS | 20,736 | $806K | 0.0% | $38.89 | $44.08 | — | S&P 500 COVERED | 37954Y475 |
| AYI | ACUITY BRANDS INC | 4,723 | $804K | 0.0% | $170.31 * | $188.49 | -13.9% | COM | 00508Y102 |
| — | SANDY SPRING BANCORP INC | 37,530 | $804K | 0.0% | $21.43 | $35.30 | — | COM | 800363103 |
| FRPT | FRESHPET INC | 12,184 | $803K | 0.0% | $65.88 * | $76.61 | -6.4% | COM | 358039105 |
| FEZ | SPDR INDEX SHS FDS | 19,077 | $801K | 0.0% | $42.01 | $38.42 | — | EURO STOXX 50 | 78463X202 |
| RWK | INVESCO EXCH TRADED FD TR II | 8,541 | $801K | 0.0% | $93.83 | $81.30 | — | S&P MDCP 400 REV | 46138G672 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 30,247 | $800K | 0.0% | $26.45 | $24.63 | — | FTSE JAPAN ETF | 35473P744 |
| BAP | CREDICORP LTD | 6,240 | $799K | 0.0% | $127.97 * | $128.06 | +5.0% | COM | G2519Y108 |
| CHDN | CHURCHILL DOWNS INC | 6,874 | $798K | 0.0% | $116.04 * | $125.27 | -2.2% | COM | 171484108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 52,830 | $794K | 0.0% | $15.02 | $19.12 | -22.2% | COM NEW | 50077B207 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 25,556 | $787K | 0.0% | $30.81 | $31.18 | — | CBOE VEST US EQT | 33740U737 |
| CFLT | CONFLUENT INC | 26,566 | $787K | 0.0% | $29.61 * | $25.47 | +31.6% | CLASS A COM | 20717M103 |
| CAL | CALERES INC | 27,301 | $785K | 0.0% | $28.76 * | $20.72 | +24.0% | COM | 129500104 |
| AADR | ADVISORSHARES TR | 16,015 | $785K | 0.0% | $49.02 | $52.51 | — | DORSEY WRIGT ADR | 00768Y206 |
| VNO | VORNADO RLTY TR | 34,477 | $782K | 0.0% | $22.68 | $19.53 | — | SH BEN INT | 929042109 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,563 | $781K | 0.0% | $33.16 | $33.10 | — | COM | 681936100 |
| — | MFS MUN INCOME TR | 171,699 | $781K | 0.0% | $4.55 | $5.17 | — | SH BEN INT | 552738106 |
| INGR | INGREDION INC | 7,911 | $778K | 0.0% | $98.41 * | $85.39 | +21.5% | COM | 457187102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 10,112 | $776K | 0.0% | $76.72 | $57.13 | — | S&P500 EQL ENR | 46137V365 |
| CIVI | CIVITAS RESOURCES INC | 9,541 | $772K | 0.0% | $80.87 * | $55.81 | +15.1% | COM NEW | 17888H103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,219 | $770K | 0.0% | $40.07 | $50.14 | — | KBW BK ETF | 46138E628 |
| MPX | MARINE PRODS CORP | 54,000 | $767K | 0.0% | $14.21 * | $8.25 | +53.1% | COM | 568427108 |
| — | BNY MELLON STRATEGIC MUNS IN | 143,830 | $767K | 0.0% | $5.33 | $6.22 | — | COM | 05588W108 |
| EWG | ISHARES INC | 29,258 | $767K | 0.0% | $26.20 | $25.21 | — | MSCI GERMANY ETF | 464286806 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,056 | $766K | 0.0% | $29.40 | $38.23 | — | LP INT UNIT | G16252101 |
| AXON | AXON ENTERPRISE INC | 3,838 | $764K | 0.0% | $198.99 | $111.87 | +75.8% | COM | 05464C101 |
| ABR | ARBOR REALTY TRUST INC | 50,219 | $762K | 0.0% | $15.18 | $12.82 | — | COM | 038923108 |
| REG | REGENCY CTRS CORP | 12,810 | $761K | 0.0% | $59.44 * | $52.44 | +9.0% | COM | 758849103 |
| ROKU | ROKU INC | 10,773 | $760K | 0.0% | $70.59 * | $112.56 | -31.2% | COM CL A | 77543R102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23,565 | $758K | 0.0% | $32.18 | $43.67 | — | COM | 65341D102 |
| EQR | EQUITY RESIDENTIAL | 12,904 | $758K | 0.0% | $58.71 | $63.41 | -7.9% | SH BEN INT | 29476L107 |
| GMOM | CAMBRIA ETF TR | 28,100 | $757K | 0.0% | $26.95 | $29.50 | — | GLB MOMENT ETF | 132061508 |
| SITM | SITIME CORP | 6,624 | $757K | 0.0% | $114.25 * | $116.34 | +5.9% | COM | 82982T106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 40,340 | $756K | 0.0% | $18.73 | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| AEE | AMEREN CORP | 10,087 | $755K | 0.0% | $74.83 | $57.18 | +32.0% | COM | 023608102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 30,477 | $751K | 0.0% | $24.64 | $31.06 | — | NASDAQNXTGEN100 | 46138G631 |
| TAFI | AB ACTIVE ETFS INC | 30,522 | $751K | 0.0% | $24.60 | $24.84 | — | TAX AWARE SHRT | 00039J202 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,271 | $750K | 0.0% | $90.63 * | $103.82 | -14.7% | SH BEN INT NEW | 313745101 |
| CCB | COASTAL FINL CORP WA | 17,465 | $749K | 0.0% | $42.91 | $18.89 | +129.8% | COM NEW | 19046P209 |
| FCN | FTI CONSULTING INC | 4,193 | $748K | 0.0% | $178.41 * | $153.90 | +21.1% | COM | 302941109 |
| — | BLACKROCK MUNIYILD QULT FD I | 73,090 | $748K | 0.0% | $10.23 | $13.86 | — | COM | 09254F100 |
| CMP | COMPASS MINERALS INTL INC | 26,676 | $746K | 0.0% | $27.95 * | $49.09 | -35.6% | COM | 20451N101 |
| SNSR | GLOBAL X FDS | 24,320 | $745K | 0.0% | $30.63 | $32.93 | — | INTERNET OF THNG | 37954Y780 |
| TDVG | T ROWE PRICE ETF INC | 23,213 | $745K | 0.0% | $32.08 | $28.71 | — | PRICE DIV GRWT | 87283Q404 |
| VSGX | VANGUARD WORLD FD | 14,756 | $744K | 0.0% | $50.44 | $61.24 | — | ESG INTL STK ETF | 921910725 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,049 | $744K | 0.0% | $105.53 * | $95.37 | +20.7% | COM | 808625107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 33,041 | $742K | 0.0% | $22.47 | $25.62 | — | COM SHS | 670699107 |
| SPMD | SPDR SER TR | 16,921 | $741K | 0.0% | $43.79 | $44.07 | — | PORTFOLIO S&P400 | 78464A847 |
| NFG | NATIONAL FUEL GAS CO | 14,269 | $741K | 0.0% | $51.91 | $55.82 | -5.7% | COM | 636180101 |
| CROX | CROCS INC | 8,391 | $740K | 0.0% | $88.23 * | $95.35 | +7.8% | COM | 227046109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 7,419 | $738K | 0.0% | $99.46 | $104.10 | — | S&P SMLCP INDL | 46138E123 |
| BC | BRUNSWICK CORP | 9,338 | $738K | 0.0% | $79.00 | $74.33 | +4.7% | COM | 117043109 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,736 | $737K | 0.0% | $53.64 | $45.62 | — | COM | 025676206 |
| — | HIGHLAND OPPORTUNITIES | 91,198 | $733K | 0.0% | $8.04 | $10.79 | — | HIGHLAND INCOME | 43010E404 |
| GHC | GRAHAM HLDGS CO | 1,254 | $731K | 0.0% | $583.00 * | $406.99 | +39.3% | COM CL B | 384637104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 54,869 | $730K | 0.0% | $13.30 | $14.17 | — | SH BEN INT | 67062F100 |
| — | PAYCOR HCM INC | 31,939 | $729K | 0.0% | $22.83 | $27.67 | — | COM | 70435P102 |
| PHG | KONINKLIJKE PHILIPS N V | 36,334 | $725K | 0.0% | $19.94 | $28.25 | — | NY REGIS SHS NEW | 500472303 |
| — | NORDSTROM INC | 48,453 | $724K | 0.0% | $14.94 | $25.77 | — | COM | 655664100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,763 | $723K | 0.0% | $67.20 * | $94.77 | -19.7% | COM | 22410J106 |
| ICLN | ISHARES TR | 49,331 | $721K | 0.0% | $14.62 | $20.11 | — | GL CLEAN ENE ETF | 464288224 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,009 | $717K | 0.0% | $19.36 | $19.54 | — | INVSCO BLSH 28 | 46138J643 |
| DIOD | DIODES INC | 9,078 | $716K | 0.0% | $78.84 * | $54.67 | +53.7% | COM | 254543101 |
| — | AVANGRID INC | 23,689 | $715K | 0.0% | $30.17 | $30.17 | — | COM | 05351W103 |
| GRMN | GARMIN LTD | 6,762 | $711K | 0.0% | $105.20 * | $106.08 | -5.2% | SHS | H2906T109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,323 | $709K | 0.0% | $85.19 | $85.19 | — | ZACKS MID CAP | 46137Y401 |
| CCL | CARNIVAL CORP | 51,619 | $708K | 0.0% | $13.72 * | $43.93 | -62.3% | COMMON STOCK | 143658300 |
| NHC | NATIONAL HEALTHCARE CORP | 11,063 | $708K | 0.0% | $63.98 | $82.53 | -22.4% | COM | 635906100 |
| Z | ZILLOW GROUP INC | 15,333 | $708K | 0.0% | $46.16 * | $51.40 | 0.0% | CL C CAP STK | 98954M200 |
| BL | BLACKLINE INC | 12,696 | $704K | 0.0% | $55.47 | $78.64 | -30.3% | COM | 09239B109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,582 | $704K | 0.0% | $34.20 * | $33.78 | +3.8% | COM | 018581108 |
| IYT | ISHARES TR | 3,009 | $703K | 0.0% | $233.73 | $239.06 | — | US TRSPRTION | 464287192 |
| — | HANESBRANDS INC | 177,017 | $701K | 0.0% | $3.96 | $17.78 | — | COM | 410345102 |
| WDC | WESTERN DIGITAL CORP. | 15,348 | $700K | 0.0% | $45.63 * | $40.40 | -22.2% | COM | 958102105 |
| PCG | PG&E CORP | 43,266 | $698K | 0.0% | $16.13 * | $15.69 | +8.3% | COM | 69331C108 |
| — | PACIFIC PREMIER BANCORP | 32,006 | $696K | 0.0% | $21.76 | $30.63 | — | COM | 69478X105 |
| LZB | LA Z BOY INC | 22,499 | $695K | 0.0% | $30.88 | $26.27 | +17.2% | COM | 505336107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 50,120 | $694K | 0.0% | $13.85 * | $8.86 | +17.6% | COM | 69121K104 |
| SSUS | STRATEGY SHS | 20,314 | $693K | 0.0% | $34.12 | $28.98 | — | DAY HAGAN NED | 86280R803 |
| BBH | VANECK ETF TRUST | 4,448 | $693K | 0.0% | $155.73 | $147.86 | — | BIOTECH ETF | 92189F726 |
| SCHZ | SCHWAB STRATEGIC TR | 15,649 | $692K | 0.0% | $44.23 | $55.28 | — | US AGGREGATE B | 808524839 |
| FYLD | CAMBRIA ETF TR | 28,859 | $692K | 0.0% | $23.98 | $24.12 | — | CAMBRIA FGN SHR | 132061300 |
| STRL | STERLING INFRASTRUCTURE INC | 9,406 | $691K | 0.0% | $73.48 * | $29.40 | +138.0% | COM | 859241101 |
| DCO | DUCOMMUN INC DEL | 15,828 | $689K | 0.0% | $43.51 * | $48.04 | -5.5% | COM | 264147109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 35,470 | $688K | 0.0% | $19.39 * | $11.80 | +74.5% | COM | 10948W103 |
| WING | WINGSTOP INC | 3,816 | $686K | 0.0% | $179.84 * | $144.09 | +19.9% | COM | 974155103 |
| WFRD | WEATHERFORD INTL PLC | 7,589 | $686K | 0.0% | $90.33 * | $64.61 | +30.8% | ORD SHS | G48833118 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 22,537 | $684K | 0.0% | $30.35 | $34.63 | — | UNIT LTD PARTN | 01881G106 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,008 | $684K | 0.0% | $20.11 | $20.17 | — | BULSHS 2025 CB | 46138J825 |
| ICF | ISHARES TR | 13,630 | $684K | 0.0% | $50.16 | $76.02 | — | COHEN STEER REIT | 464287564 |
| LITE | LUMENTUM HLDGS INC | 15,079 | $681K | 0.0% | $45.18 * | $79.59 | -36.2% | COM | 55024U109 |
| JXN | JACKSON FINANCIAL INC | 17,744 | $678K | 0.0% | $38.22 * | $30.02 | +5.8% | COM CL A | 46817M107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,014 | $678K | 0.0% | $35.65 * | $58.48 | -32.3% | COM | 90400D108 |
| — | BEACON ROOFING SUPPLY INC | 8,778 | $677K | 0.0% | $77.17 | $77.17 | — | COM | 073685109 |
| ATRC | ATRICURE INC | 15,461 | $677K | 0.0% | $43.80 * | $54.99 | -11.3% | COM | 04963C209 |
| VC | VISTEON CORP | 4,889 | $675K | 0.0% | $138.07 * | $99.49 | +44.1% | COM NEW | 92839U206 |
| CHWY | CHEWY INC | 36,943 | $675K | 0.0% | $18.26 * | $52.66 | -45.7% | CL A | 16679L109 |
| USO | UNITED STS OIL FD LP | 8,320 | $673K | 0.0% | $80.86 | $29.43 | — | UNITS | 91232N207 |
| SOFI | SOFI TECHNOLOGIES INC | 84,000 | $671K | 0.0% | $7.99 * | $10.90 | -19.3% | Call | 83406F102 |
| HQI | HIREQUEST INC | 43,417 | $670K | 0.0% | $15.43 * | $14.96 | +33.6% | COM | 433535101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 28,290 | $670K | 0.0% | $23.68 | $25.72 | — | NASDQ FOD BVRG | 33738R852 |
| ELF | E L F BEAUTY INC | 6,099 | $670K | 0.0% | $109.83 * | $94.37 | +28.7% | COM | 26856L103 |
| WTRG | ESSENTIAL UTILS INC | 19,463 | $668K | 0.0% | $34.33 * | $44.97 | -13.8% | COM | 29670G102 |
| AEIS | ADVANCED ENERGY INDS | 6,463 | $666K | 0.0% | $103.12 * | $84.92 | +30.8% | COM | 007973100 |
| HTGC | HERCULES CAPITAL INC | 40,473 | $665K | 0.0% | $16.42 | $14.49 | +12.9% | COM | 427096508 |
| DH | DEFINITIVE HEALTHCARE CORP | 82,932 | $663K | 0.0% | $7.99 * | $20.24 | -50.4% | CLASS A COM | 24477E103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 13,149 | $661K | 0.0% | $50.24 | $56.10 | — | BETABULDRS JAPAN | 46641Q217 |
| ARKQ | ARK ETF TR | 12,589 | $660K | 0.0% | $52.46 | $71.75 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,540 | $660K | 0.0% | $259.73 * | $151.66 | +28.3% | COM | 020764106 |
| JLL | JONES LANG LASALLE INC | 4,673 | $660K | 0.0% | $141.17 * | $186.82 | -12.6% | COM | 48020Q107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,310 | $658K | 0.0% | $45.99 * | $27.16 | +100.8% | COM | 03209R103 |
| NOV | NOV INC | 31,465 | $658K | 0.0% | $20.90 * | $17.14 | +16.0% | COM | 62955J103 |
| TWLO | TWILIO INC | 11,235 | $658K | 0.0% | $58.53 * | $202.67 | -69.3% | CL A | 90138F102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 31,880 | $657K | 0.0% | $20.61 | $24.12 | — | DJ GLBL DIVID | 33734X200 |
| CF | CF INDS HLDGS INC | 7,586 | $650K | 0.0% | $85.74 * | $67.76 | +10.2% | COM | 125269100 |
| USRT | ISHARES TR | 13,760 | $649K | 0.0% | $47.18 | $55.77 | — | CRE U S REIT ETF | 464288521 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,225 | $649K | 0.0% | $42.61 * | $35.13 | +33.9% | COM | 87724P106 |
| MUNI | PIMCO ETF TR | 12,929 | $647K | 0.0% | $50.07 | $54.53 | — | INTER MUN BD ACT | 72201R866 |
| BPOP | POPULAR INC | 10,231 | $645K | 0.0% | $63.01 * | $55.18 | +11.8% | COM NEW | 733174700 |
| — | MR COOPER GROUP INC | 12,009 | $643K | 0.0% | $53.56 | $40.97 | — | COM | 62482R107 |
| MEDP | MEDPACE HLDGS INC | 2,653 | $642K | 0.0% | $242.13 * | $192.20 | +33.1% | COM | 58506Q109 |
| — | STERICYCLE INC | 14,363 | $642K | 0.0% | $44.71 | $59.11 | — | COM | 858912108 |
| MYRG | MYR GROUP INC DEL | 4,761 | $642K | 0.0% | $134.76 * | $80.26 | +76.2% | COM | 55405W104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 18,122 | $640K | 0.0% | $35.32 | $35.92 | — | CBOE VEST US EQT | 33740F714 |
| CNMD | CONMED CORP | 6,341 | $640K | 0.0% | $100.85 * | $118.40 | -5.3% | COM | 207410101 |
| — | EQUITRANS MIDSTREAM CORP | 68,132 | $638K | 0.0% | $9.37 | $9.04 | — | COM | 294600101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,387 | $637K | 0.0% | $27.23 | $16.02 | — | COM UNIT LP INT | 958669103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 15,269 | $635K | 0.0% | $41.59 * | $41.95 | +4.9% | COM CL A | 971378104 |
| LEMB | ISHARES INC | 18,156 | $632K | 0.0% | $34.83 | $34.71 | — | JP MORGAN EM ETF | 464286517 |
| STAG | STAG INDL INC | 18,293 | $631K | 0.0% | $34.51 | $33.06 | — | COM | 85254J102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 37,158 | $631K | 0.0% | $16.98 | $20.79 | — | SHS | 879105104 |
| QDPL | PACER FDS TR | 20,723 | $631K | 0.0% | $30.43 | $34.30 | — | METAURUS CAP 400 | 69374H436 |
| ENSG | ENSIGN GROUP INC | 6,783 | $630K | 0.0% | $92.93 | $73.85 | +27.6% | COM | 29358P101 |
| IQLT | ISHARES TR | 18,734 | $630K | 0.0% | $33.61 | $32.10 | — | MSCI INTL QUALTY | 46434V456 |
| HASI | HANNON ARMSTRONG SUST INFR C | 29,578 | $627K | 0.0% | $21.20 * | $24.67 | -16.0% | COM | 41068X100 |
| — | CALAMOS CONV & HIGH INCOME F | 56,159 | $627K | 0.0% | $11.16 | $11.63 | — | COM SHS | 12811P108 |
| PJT | PJT PARTNERS INC | 7,879 | $626K | 0.0% | $79.44 * | $52.03 | +45.8% | COM CL A | 69343T107 |
| CSGS | CSG SYS INTL INC | 12,194 | $623K | 0.0% | $51.12 | $40.91 | +23.1% | COM | 126349109 |
| PNR | PENTAIR PLC | 9,623 | $623K | 0.0% | $64.75 | $45.90 | +42.9% | SHS | G7S00T104 |
| INMD | INMODE LTD | 20,444 | $623K | 0.0% | $30.46 * | $34.58 | +13.6% | SHS | M5425M103 |
| ALK | ALASKA AIR GROUP INC | 16,751 | $621K | 0.0% | $37.08 * | $54.43 | -16.8% | COM | 011659109 |
| — | LITHIUM AMERS CORP NEW | 36,390 | $619K | 0.0% | $17.01 | $17.01 | — | COM NEW | 53680Q207 |
| OLN | OLIN CORP | 12,340 | $617K | 0.0% | $49.98 | $39.38 | +29.3% | COM PAR $1 | 680665205 |
| ISTB | ISHARES TR | 13,250 | $615K | 0.0% | $46.38 | $50.68 | — | CORE 1 5 YR USD | 46432F859 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27,610 | $614K | 0.0% | $22.25 * | $28.37 | +3.5% | COM | 630402105 |
| NSP | INSPERITY INC | 6,291 | $614K | 0.0% | $97.60 | $99.15 | -2.6% | COM | 45778Q107 |
| — | BLACKROCK HEALTH SCIENCES TE | 42,558 | $613K | 0.0% | $14.41 | $21.31 | — | COM SHS | 09260E105 |
| HST | HOST HOTELS & RESORTS INC | 37,932 | $610K | 0.0% | $16.07 * | $14.02 | +3.3% | COM | 44107P104 |
| ENVA | ENOVA INTL INC | 11,980 | $609K | 0.0% | $50.87 * | $36.51 | +42.9% | COM | 29357K103 |
| EWW | ISHARES INC | 10,457 | $609K | 0.0% | $58.23 | $41.61 | — | MSCI MEXICO ETF | 464286822 |
| MASI | MASIMO CORP | 6,942 | $609K | 0.0% | $87.68 * | $191.91 | -39.4% | COM | 574795100 |
| EQT | EQT CORP | 14,998 | $609K | 0.0% | $40.58 | $22.96 | +74.1% | COM | 26884L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 54,053 | $608K | 0.0% | $11.24 * | $18.19 | -36.1% | COM | 28414H103 |
| RTO | RENTOKIL INITIAL PLC | 16,386 | $607K | 0.0% | $37.05 | $31.47 | — | SPONSORED ADR | 760125104 |
| CNNE | CANNAE HLDGS INC | 32,553 | $607K | 0.0% | $18.64 | $28.32 | -33.7% | COM | 13765N107 |
| — | COHEN & STEERS SELECT PFD & | 33,541 | $607K | 0.0% | $18.09 | $28.74 | — | COM | 19248Y107 |
| PBA | PEMBINA PIPELINE CORP | 20,134 | $605K | 0.0% | $30.06 * | $26.28 | +5.4% | COM | 706327103 |
| IAPR | INNOVATOR ETFS TR | 25,052 | $605K | 0.0% | $24.15 | $24.70 | — | INTRNL DEV APRL | 45782C367 |
| CPB | CAMPBELL SOUP CO | 14,712 | $604K | 0.0% | $41.08 * | $43.11 | -6.9% | COM | 134429109 |
| — | AGILITI INC | 93,089 | $604K | 0.0% | $6.49 | $18.36 | — | COM | 00848J104 |
| VIV | TELEFONICA BRASIL SA | 70,457 | $602K | 0.0% | $8.55 | $8.01 | — | NEW ADR | 87936R205 |
| WWD | WOODWARD INC | 4,847 | $602K | 0.0% | $124.26 | $102.25 | +20.3% | COM | 980745103 |
| SGI | TEMPUR SEALY INTL INC | 13,896 | $602K | 0.0% | $43.34 * | $25.81 | +71.8% | COM | 88023U101 |
| LPG | DORIAN LPG LTD | 20,958 | $602K | 0.0% | $28.73 * | $17.91 | +50.2% | SHS USD | Y2106R110 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 22,211 | $601K | 0.0% | $27.08 * | $26.18 | -0.2% | SHS NEW | G0772R208 |
| WPP | WPP PLC NEW | 13,425 | $599K | 0.0% | $44.58 | $67.69 | — | ADR | 92937A102 |
| CRC | CALIFORNIA RES CORP | 10,675 | $598K | 0.0% | $56.01 * | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| THC | TENET HEALTHCARE CORP | 9,034 | $595K | 0.0% | $65.89 * | $64.45 | +16.0% | COM NEW | 88033G407 |
| LYFT | LYFT INC | 56,313 | $594K | 0.0% | $10.54 * | $36.05 | -69.1% | CL A COM | 55087P104 |
| — | BLACKROCK ENHANCD CAP & INM | 31,742 | $592K | 0.0% | $18.65 | $17.93 | — | COM | 09256A109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,569 | $591K | 0.0% | $230.07 | $176.02 | +29.8% | COM | 043436104 |
| RGEN | REPLIGEN CORP | 3,712 | $590K | 0.0% | $159.01 * | $119.55 | +36.7% | COM | 759916109 |
| NAPR | INNOVATOR ETFS TR | 14,054 | $588K | 0.0% | $41.82 | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| XHB | SPDR SER TR | 7,668 | $587K | 0.0% | $76.57 | $54.00 | — | S&P HOMEBUILD | 78464A888 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 16,084 | $587K | 0.0% | $36.50 | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| PICK | ISHARES INC | 14,760 | $587K | 0.0% | $39.76 | $39.76 | — | MSCI GBL ETF NEW | 46434G848 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,506 | $586K | 0.0% | $89.99 * | $104.99 | -20.5% | COM | 40171V100 |
| AAP | ADVANCE AUTO PARTS INC | 10,466 | $585K | 0.0% | $55.93 * | $115.30 | -44.8% | COM | 00751Y106 |
| NYT | NEW YORK TIMES CO | 14,170 | $584K | 0.0% | $41.20 | $39.20 | +4.3% | CL A | 650111107 |
| FXI | ISHARES TR | 22,000 | $584K | 0.0% | $26.53 | $39.70 | — | Call | 464287184 |
| ARKG | ARK ETF TR | 20,920 | $583K | 0.0% | $27.86 | $73.09 | — | GENOMIC REV ETF | 00214Q302 |
| — | NEVRO CORP | 30,249 | $581K | 0.0% | $19.22 | $90.97 | — | COM | 64157F103 |
| BBWI | BATH & BODY WORKS INC | 17,188 | $581K | 0.0% | $33.80 | $40.98 | -17.4% | COM | 070830104 |
| ILCB | ISHARES TR | 9,839 | $579K | 0.0% | $58.90 | $97.59 | — | MORNINGSTR US EQ | 464287127 |
| — | JPMORGAN CHASE & CO | 23,432 | $579K | 0.0% | $24.70 | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| WDIV | SPDR INDEX SHS FDS | 10,543 | $575K | 0.0% | $54.58 | $64.76 | — | S&P GLBDIV ETF | 78463X459 |
| IXJ | ISHARES TR | 6,974 | $575K | 0.0% | $82.42 | $85.00 | — | GLOB HLTHCRE ETF | 464287325 |
| JUST | GOLDMAN SACHS ETF TR | 9,397 | $572K | 0.0% | $60.88 | $59.17 | — | JUST US LRG CP | 381430396 |
| NAVI | NAVIENT CORPORATION | 32,987 | $568K | 0.0% | $17.22 * | $13.63 | +32.1% | COM | 63938C108 |
| LYG | LLOYDS BANKING GROUP PLC | 266,567 | $568K | 0.0% | $2.13 | $2.70 | — | SPONSORED ADR | 539439109 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 47,319 | $567K | 0.0% | $11.98 | $13.92 | — | COM SH BEN INT | 27901F109 |
| OII | OCEANEERING INTL INC | 22,015 | $566K | 0.0% | $25.72 * | $17.23 | +32.5% | COM | 675232102 |
| TDC | TERADATA CORP DEL | 12,554 | $565K | 0.0% | $45.02 * | $45.14 | +8.4% | COM | 88076W103 |
| XRX | XEROX HOLDINGS CORP | 35,977 | $564K | 0.0% | $15.69 | $25.54 | -38.2% | COM NEW | 98421M106 |
| CBZ | CBIZ INC | 10,874 | $564K | 0.0% | $51.90 * | $27.13 | +98.6% | COM | 124805102 |
| — | DNP SELECT INCOME FD INC | 59,165 | $563K | 0.0% | $9.52 | $11.16 | — | COM | 23325P104 |
| MLI | MUELLER INDS INC | 7,474 | $562K | 0.0% | $75.16 * | $30.58 | +25.6% | COM | 624756102 |
| — | FEDERATED HERMES PREM MUNI I | 58,622 | $562K | 0.0% | $9.58 | $12.97 | — | COM | 31423P108 |
| NULG | NUSHARES ETF TR | 9,357 | $561K | 0.0% | $59.97 | $62.42 | — | NUVEEN ESG LRGCP | 67092P201 |
| MOS | MOSAIC CO NEW | 15,718 | $560K | 0.0% | $35.60 | $23.37 | +53.1% | COM | 61945C103 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,564 | $559K | 0.0% | $100.38 * | $71.47 | +28.1% | COM | 33768G107 |
| DOCU | DOCUSIGN INC | 13,284 | $558K | 0.0% | $42.00 * | $135.58 | -63.8% | COM | 256163106 |
| RRX | REGAL REXNORD CORPORATION | 3,903 | $558K | 0.0% | $142.88 * | $89.96 | +71.1% | COM | 758750103 |
| GSBD | GOLDMAN SACHS BDC INC | 38,285 | $557K | 0.0% | $14.56 | $13.58 | +6.0% | SHS | 38147U107 |
| JD | JD.COM INC | 19,118 | $557K | 0.0% | $29.13 | $46.70 | — | SPON ADR CL A | 47215P106 |
| ZROZ | PIMCO ETF TR | 7,656 | $557K | 0.0% | $72.73 | $72.73 | — | 25YR+ ZERO U S | 72201R882 |
| VMI | VALMONT INDS INC | 2,312 | $555K | 0.0% | $240.21 * | $267.14 | -3.8% | COM | 920253101 |
| MLPX | GLOBAL X FDS | 13,057 | $553K | 0.0% | $42.38 | $39.30 | — | GLB X MLP ENRG I | 37954Y293 |
| GSSC | GOLDMAN SACHS ETF TR | 9,895 | $553K | 0.0% | $55.85 | $44.35 | — | ACTIVEBETA US | 381430602 |
| FOXF | FOX FACTORY HLDG CORP | 5,573 | $552K | 0.0% | $99.08 * | $100.16 | +6.8% | COM | 35138V102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 24,786 | $551K | 0.0% | $22.22 * | $22.61 | +13.7% | COM | 57637H103 |
| EQNR | EQUINOR ASA | 16,773 | $550K | 0.0% | $32.79 | $25.78 | — | SPONSORED ADR | 29446M102 |
| — | ALZAMEND NEURO INC | 2,314,907 | $549K | 0.0% | $0.24 | $1.23 | — | COM NEW | 02262M308 |
| CEMB | ISHARES INC | 12,971 | $549K | 0.0% | $42.29 | $48.65 | — | JP MRG EM CRP BD | 464286251 |
| STVN | STEVANATO GROUP S P A | 18,454 | $548K | 0.0% | $29.72 * | $23.38 | +33.2% | ORD SHS | T9224W109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,360 | $548K | 0.0% | $163.05 * | $70.45 | +149.7% | COM NEW | 054540208 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 16,270 | $546K | 0.0% | $33.57 | $30.83 | — | FT CBOE DEEP BFR | 33740U406 |
| BGS | B & G FOODS INC NEW | 55,225 | $546K | 0.0% | $9.89 * | $9.33 | 0.0% | COM | 05508R106 |
| SMMV | ISHARES TR | 16,494 | $545K | 0.0% | $33.05 | $34.61 | — | MSCI USA SMCP MN | 46435G433 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,106 | $545K | 0.0% | $67.21 * | $32.05 | +85.8% | COM | 144285103 |
| CCS | CENTURY CMNTYS INC | 8,146 | $544K | 0.0% | $66.78 * | $70.45 | 0.0% | COM | 156504300 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,699 | $542K | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GSG | ISHARES S&P GSCI COMMODITY- | 24,053 | $541K | 0.0% | $22.51 | $20.23 | — | UNIT BEN INT | 46428R107 |
| GDIV | HARBOR ETF TRUST | 44,530 | $541K | 0.0% | $12.15 | $11.99 | — | DIVIDEND GTH LEA | 41151J703 |
| FOXA | FOX CORP | 17,231 | $538K | 0.0% | $31.20 * | $33.89 | -5.9% | CL A COM | 35137L105 |
| AMH | AMERICAN HOMES 4 RENT | 15,944 | $537K | 0.0% | $33.69 | $36.27 | — | CL A | 02665T306 |
| KOCT | INNOVATOR ETFS TR | 20,890 | $536K | 0.0% | $25.68 | $26.93 | — | US SML CP PWR B | 45782C599 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,738 | $535K | 0.0% | $45.59 * | $53.07 | -20.3% | COM | 064149107 |
| TIPX | SPDR SER TR | 29,545 | $534K | 0.0% | $18.08 | $20.82 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TOST | TOAST INC | 28,461 | $533K | 0.0% | $18.73 * | $17.94 | +21.0% | CL A | 888787108 |
| OFG | OFG BANCORP | 17,822 | $532K | 0.0% | $29.86 * | $26.38 | +15.6% | COM | 67103X102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 11,485 | $531K | 0.0% | $46.24 | $38.24 | — | DORSEY WRGT ENRG | 46137V878 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 17,188 | $530K | 0.0% | $30.85 | $30.19 | — | FT CBOE VEST U S | 33740F441 |
| MKC/V | MCCORMICK & CO INC | 6,720 | $530K | 0.0% | $78.88 | $82.78 | -4.5% | COM VTG | 579780107 |
| KJAN | INNOVATOR ETFS TR | 17,247 | $530K | 0.0% | $30.72 | $30.96 | — | US SML CP PWR B | 45782C474 |
| WOR | WORTHINGTON INDS INC | 8,542 | $528K | 0.0% | $61.82 * | $39.46 | +11.4% | COM | 981811102 |
| PRDO | PERDOCEO ED CORP | 30,835 | $527K | 0.0% | $17.10 * | $11.61 | +24.6% | COM | 71363P106 |
| SPLB | SPDR SER TR | 24,808 | $527K | 0.0% | $21.24 | $21.98 | — | PORTFOLIO LN COR | 78464A367 |
| MATX | MATSON INC | 5,939 | $527K | 0.0% | $88.72 * | $84.76 | 0.0% | COM | 57686G105 |
| MHO | M/I HOMES INC | 6,258 | $526K | 0.0% | $84.04 * | $57.60 | +60.5% | COM | 55305B101 |
| UUP | INVESCO DB US DLR INDEX TR | 17,658 | $525K | 0.0% | $29.73 | $30.15 | — | BULLISH FD | 46141D203 |
| EWU | ISHARES TR | 16,557 | $524K | 0.0% | $31.64 | $32.33 | — | MSCI UK ETF NEW | 46435G334 |
| — | WESTROCK CO | 14,627 | $524K | 0.0% | $35.80 | $46.46 | — | COM | 96145D105 |
| FHN | FIRST HORIZON CORPORATION | 47,500 | $523K | 0.0% | $11.02 * | $11.49 | -1.3% | COM | 320517105 |
| TIP | ISHARES TR | 5,000 | $519K | 0.0% | $103.72 | $121.76 | — | Call | 464287176 |
| AMN | AMN HEALTHCARE SVCS INC | 6,081 | $518K | 0.0% | $85.18 * | $103.80 | -8.6% | COM | 001744101 |
| TEX | TEREX CORP NEW | 8,983 | $518K | 0.0% | $57.62 * | $51.13 | +16.6% | COM | 880779103 |
| DDS | DILLARDS INC | 1,564 | $517K | 0.0% | $330.81 * | $266.99 | +5.6% | CL A | 254067101 |
| RGLD | ROYAL GOLD INC | 4,860 | $517K | 0.0% | $106.33 * | $111.45 | +2.0% | COM | 780287108 |
| JXI | ISHARES TR | 9,531 | $515K | 0.0% | $53.99 | $59.74 | — | GLOB UTILITS ETF | 464288711 |
| — | FIRST TR ENHANCED EQUITY INC | 29,741 | $514K | 0.0% | $17.27 | $15.76 | — | COM | 337318109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,203 | $513K | 0.0% | $31.67 | $31.36 | — | FT CBOE VEST US | 33740F482 |
| SPHY | SPDR SER TR | 22,863 | $513K | 0.0% | $22.42 | $22.65 | — | PORTFLI HIGH YLD | 78468R606 |
| KBH | KB HOME | 11,075 | $513K | 0.0% | $46.28 * | $43.23 | +13.1% | COM | 48666K109 |
| DFAI | DIMENSIONAL ETF TRUST | 19,600 | $512K | 0.0% | $26.11 | $27.06 | — | INTL CORE EQT MK | 25434V203 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 53,786 | $511K | 0.0% | $9.50 | $14.74 | — | COM | 67064R102 |
| WSM | WILLIAMS SONOMA INC | 3,285 | $511K | 0.0% | $155.40 * | $49.72 | +33.3% | COM | 969904101 |
| GFL | GFL ENVIRONMENTAL INC | 16,045 | $510K | 0.0% | $31.76 * | $36.22 | -5.4% | SUB VTG SHS | 36168Q104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 18,525 | $509K | 0.0% | $27.49 | $24.61 | — | SELECT WRLD WI | 23908L306 |
| WSBC | WESBANCO INC | 20,782 | $507K | 0.0% | $24.42 * | $34.26 | -24.1% | COM | 950810101 |
| PLAB | PHOTRONICS INC | 25,028 | $506K | 0.0% | $20.21 * | $15.99 | +46.1% | COM | 719405102 |
| CATY | CATHAY GEN BANCORP | 14,546 | $506K | 0.0% | $34.76 * | $38.05 | -13.1% | COM | 149150104 |
| UPST | UPSTART HLDGS INC | 17,696 | $505K | 0.0% | $28.54 * | $31.84 | +26.2% | COM | 91680M107 |
| CORT | CORCEPT THERAPEUTICS INC | 18,529 | $505K | 0.0% | $27.25 * | $26.42 | +9.6% | COM | 218352102 |
| ONEY | SPDR SER TR | 5,498 | $503K | 0.0% | $91.42 | $94.62 | — | RUSSELL YIELD | 78468R770 |
| ANDE | ANDERSONS INC | 9,730 | $501K | 0.0% | $51.51 * | $37.60 | +27.9% | COM | 034164103 |
| — | SHOCKWAVE MED INC | 2,516 | $501K | 0.0% | $199.10 | $172.02 | — | COM | 82489T104 |
| — | LI-CYCLE HOLDINGS CORP | 140,980 | $500K | 0.0% | $3.55 | $4.37 | — | COMMON SHARES | 50202P105 |
| GEM | GOLDMAN SACHS ETF TR | 17,338 | $497K | 0.0% | $28.67 | $29.60 | — | ACTIVEBETA EME | 381430206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,614 | $497K | 0.0% | $88.48 | $94.26 | -5.6% | COM | 09061G101 |
| — | HUDSON PAC PPTYS INC | 74,695 | $497K | 0.0% | $6.65 | $6.65 | — | COM | 444097109 |
| — | THE ODP CORP | 10,758 | $496K | 0.0% | $46.15 | $45.54 | — | COM | 88337F105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 65,797 | $495K | 0.0% | $7.52 | $7.03 | — | SPONSORED ADS | 00215W100 |
| — | EATON VANCE MUN INCOME 2028 | 29,070 | $493K | 0.0% | $16.96 | $20.19 | — | SHS | 27829U105 |
| DSGX | DESCARTES SYS GROUP INC | 6,705 | $492K | 0.0% | $73.38 * | $36.33 | +107.6% | COM | 249906108 |
| OGS | ONE GAS INC | 7,182 | $490K | 0.0% | $68.28 * | $79.91 | -5.4% | COM | 68235P108 |
| — | EATON VANCE FLTING RATE INC | 39,790 | $490K | 0.0% | $12.31 | $13.11 | — | COM | 278279104 |
| IXN | ISHARES TR | 8,445 | $488K | 0.0% | $57.84 | $66.17 | — | GLOBAL TECH ETF | 464287291 |
| IEZ | ISHARES TR | 20,309 | $488K | 0.0% | $24.04 | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,674 | $487K | 0.0% | $38.42 | $62.52 | — | INTL EQUITY OPP | 33734X853 |
| VCTR | VICTORY CAP HLDGS INC | 14,490 | $483K | 0.0% | $33.34 * | $25.64 | +20.7% | COM CL A | 92645B103 |
| XPO | XPO INC | 6,467 | $483K | 0.0% | $74.66 * | $32.73 | +110.9% | COM | 983793100 |
| HOMB | HOME BANCSHARES INC | 22,985 | $481K | 0.0% | $20.94 * | $20.96 | +8.6% | COM | 436893200 |
| S | SENTINELONE INC | 28,544 | $481K | 0.0% | $16.86 * | $19.54 | -19.2% | CL A | 81730H109 |
| MEAR | ISHARES U S ETF TR | 9,660 | $481K | 0.0% | $49.81 | $50.05 | — | BLACKROCK SHORT | 46431W838 |
| — | INVESCO SR INCOME TR | 122,506 | $480K | 0.0% | $3.92 | $4.09 | — | COM | 46131H107 |
| SANM | SANMINA CORPORATION | 8,819 | $479K | 0.0% | $54.28 * | $47.59 | +18.2% | COM | 801056102 |
| MPT | MEDICAL PPTYS TRUST INC | 87,479 | $477K | 0.0% | $5.45 | $18.81 | — | COM | 58463J304 |
| — | NUTEX HEALTH INC | 2,348,351 | $476K | 0.0% | $0.20 | $0.58 | — | COM | 67079U108 |
| CMDY | ISHARES U S ETF TR | 9,171 | $472K | 0.0% | $51.51 | $50.27 | — | BLOOMBERG ROLL | 46431W598 |
| BNL | BROADSTONE NET LEASE INC | 32,986 | $472K | 0.0% | $14.30 | $15.44 | — | COM | 11135E203 |
| FBCV | FIDELITY COVINGTON TRUST | 17,108 | $471K | 0.0% | $27.51 | $26.89 | — | BLUE CHIP VALUE | 316092345 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,933 | $470K | 0.0% | $119.39 | $135.85 | — | VNG RUS2000VAL | 92206C649 |
| DISV | DIMENSIONAL ETF TRUST | 19,719 | $469K | 0.0% | $23.78 | $23.30 | — | INTL SMALL CAP V | 25434V781 |
| MG | MISTRAS GROUP INC | 86,009 | $469K | 0.0% | $5.45 * | $8.50 | -26.2% | COM | 60649T107 |
| CBT | CABOT CORP | 6,728 | $466K | 0.0% | $69.27 * | $62.96 | +5.1% | COM | 127055101 |
| EZU | ISHARES INC | 11,032 | $466K | 0.0% | $42.24 | $45.24 | — | MSCI EURZONE ETF | 464286608 |
| — | RIVERNORTH MANAGED DUR MUN I | 33,960 | $466K | 0.0% | $13.72 | $17.46 | — | COM | 76882H105 |
| TRMK | TRUSTMARK CORP | 21,435 | $466K | 0.0% | $21.73 | $21.62 | 0.0% | COM | 898402102 |
| — | UNITI GROUP INC | 98,496 | $465K | 0.0% | $4.72 | $9.96 | — | COM | 91325V108 |
| HYSA | BONDBLOXX ETF TRUST | 32,985 | $463K | 0.0% | $14.03 | $14.03 | — | USD HIGH YIELD B | 09789C770 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,143 | $462K | 0.0% | $22.92 | $22.92 | — | SHS CREATION UNI | 14020X104 |
| SXC | SUNCOKE ENERGY INC | 45,476 | $462K | 0.0% | $10.15 * | $7.77 | +16.5% | COM | 86722A103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 16,389 | $461K | 0.0% | $28.11 | $29.52 | — | NASDAQ TRANSN | 33738R795 |
| CENTA | CENTRAL GARDEN & PET CO | 11,487 | $461K | 0.0% | $40.09 * | $31.89 | 0.0% | CL A NON-VTG | 153527205 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,212 | $460K | 0.0% | $45.00 * | $30.36 | +8.0% | COM | Y41053102 |
| PARR | PAR PAC HOLDINGS INC | 12,763 | $459K | 0.0% | $35.94 * | $21.78 | +50.7% | COM NEW | 69888T207 |
| TCBX | THIRD COAST BANCSHARES INC | 26,698 | $457K | 0.0% | $17.10 * | $23.83 | -21.6% | COM | 88422P109 |
| DIHP | DIMENSIONAL ETF TRUST | 19,680 | $456K | 0.0% | $23.19 | $23.78 | — | INTL HIGH PROFIT | 25434V765 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,002 | $456K | 0.0% | $91.09 | $92.98 | — | S&P SML600 VAL | 46137V167 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,656 | $454K | 0.0% | $42.63 | $47.77 | — | NAS CLNEDG GREEN | 33733E500 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,156 | $453K | 0.0% | $55.48 * | $65.04 | -8.6% | COM | 42328H109 |
| IDNA | ISHARES TR | 22,221 | $452K | 0.0% | $20.35 | $24.79 | — | GENOMICS IMMUN | 46435U192 |
| GWX | SPDR INDEX SHS FDS | 15,483 | $451K | 0.0% | $29.14 | $31.41 | — | S&P INTL SMLCP | 78463X871 |
| — | MADISON COVERED CALL & EQUIT | 63,711 | $450K | 0.0% | $7.07 | $7.15 | — | COM | 557437100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 27,434 | $450K | 0.0% | $16.40 * | $25.11 | -18.6% | COMMON STOCK | 98980F104 |
| BXC | BLUELINX HLDGS INC | 5,468 | $449K | 0.0% | $82.09 * | $68.16 | +28.9% | COM NEW | 09624H208 |
| — | LIBERTY GLOBAL PLC | 24,179 | $449K | 0.0% | $18.56 | $22.16 | — | SHS CL C | G5480U120 |
| FBP | FIRST BANCORP P R | 33,312 | $448K | 0.0% | $13.46 * | $12.89 | 0.0% | COM NEW | 318672706 |
| FDHY | FIDELITY COVINGTON TRUST | 9,810 | $448K | 0.0% | $45.70 | $45.70 | — | HIGH YILD ETF | 316092618 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,246 | $446K | 0.0% | $19.19 | $20.86 | — | HIG YLD EQ DIV | 46137V563 |
| — | WESTERN ASSET MUN PARTNERS F | 42,140 | $446K | 0.0% | $10.58 | $15.60 | — | COM | 95766P108 |
| — | BLACKROCK DEBT STRATEGIES FD | 43,384 | $443K | 0.0% | $10.22 | $10.15 | — | COM NEW | 09255R202 |
| — | EATON VANCE TAX ADVT DIV INC | 20,931 | $443K | 0.0% | $21.18 | $21.10 | — | COM | 27828G107 |
| IYJ | ISHARES TR | 4,388 | $443K | 0.0% | $100.88 | $122.77 | — | US INDUSTRIALS | 464287754 |
| HSIC | HENRY SCHEIN INC | 5,936 | $441K | 0.0% | $74.25 * | $76.16 | +1.1% | COM | 806407102 |
| MAIN | MAIN STR CAP CORP | 10,799 | $439K | 0.0% | $40.63 | $34.27 | +19.1% | COM | 56035L104 |
| M | MACYS INC | 37,784 | $439K | 0.0% | $11.61 * | $19.91 | -29.6% | COM | 55616P104 |
| TPH | TRI POINTE HOMES INC | 16,020 | $438K | 0.0% | $27.35 * | $29.29 | +4.8% | COM | 87265H109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 23,901 | $438K | 0.0% | $18.31 | $16.96 | — | UNIT | 38150K103 |
| SMBK | SMARTFINANCIAL INC | 20,414 | $436K | 0.0% | $21.37 * | $22.01 | +5.1% | COM NEW | 83190L208 |
| NICE | NICE LTD | 2,565 | $436K | 0.0% | $170.00 | $244.10 | — | SPONSORED ADR | 653656108 |
| EG | EVEREST GROUP LTD | 1,166 | $433K | 0.0% | $371.68 * | $229.16 | +52.2% | COM | G3223R108 |
| POWL | POWELL INDS INC | 5,209 | $432K | 0.0% | $82.90 * | $50.96 | +43.7% | COM | 739128106 |
| IYZ | ISHARES TR | 20,232 | $431K | 0.0% | $21.30 | $31.41 | — | US TELECOM ETF | 464287713 |
| — | SIRIUS XM HOLDINGS INC | 95,231 | $430K | 0.0% | $4.52 | $6.40 | — | COM | 82968B103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 21,676 | $430K | 0.0% | $19.84 | $15.67 | — | SHS | G45667105 |
| OMCL | OMNICELL COM | 9,545 | $430K | 0.0% | $45.04 * | $58.18 | +4.1% | COM | 68213N109 |
| KJUL | INNOVATOR ETFS TR | 17,182 | $430K | 0.0% | $25.02 | $25.75 | — | US SML CP PWR B | 45782C284 |
| AXS | AXIS CAP HLDGS LTD | 7,618 | $429K | 0.0% | $56.37 * | $48.87 | +7.6% | SHS | G0692U109 |
| WEX | WEX INC | 2,277 | $428K | 0.0% | $188.09 * | $160.08 | +20.6% | COM | 96208T104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 16,178 | $428K | 0.0% | $26.44 * | $28.78 | -10.1% | COM | 83946P107 |
| — | PERFICIENT INC | 7,390 | $428K | 0.0% | $57.86 | $57.86 | — | COM | 71375U101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 45,523 | $426K | 0.0% | $9.35 | $9.88 | — | COM | 867892101 |
| TMDX | TRANSMEDICS GROUP INC | 7,755 | $425K | 0.0% | $54.75 * | $40.21 | +79.0% | COM | 89377M109 |
| TCOM | TRIP COM GROUP LTD | 12,141 | $425K | 0.0% | $34.97 | $35.78 | — | ADS | 89677Q107 |
| DGII | DIGI INTL INC | 15,703 | $424K | 0.0% | $27.00 * | $26.57 | +29.3% | COM | 253798102 |
| — | TEEKAY TANKERS LTD | 10,147 | $422K | 0.0% | $41.63 | $30.81 | — | CL A | Y8565N300 |
| MKSI | MKS INSTRS INC | 4,868 | $421K | 0.0% | $86.54 * | $92.03 | +3.9% | COM | 55306N104 |
| FDRR | FIDELITY COVINGTON TRUST | 10,586 | $421K | 0.0% | $39.77 | $40.08 | — | DIVID ETF RISI | 316092832 |
| FOR | FORESTAR GROUP INC | 15,619 | $421K | 0.0% | $26.94 * | $15.99 | +72.4% | COM | 346232101 |
| DFGR | DIMENSIONAL ETF TRUST | 18,734 | $420K | 0.0% | $22.41 | $24.29 | — | GLOBAL REAL EST | 25434V658 |
| ABCB | AMERIS BANCORP | 10,926 | $419K | 0.0% | $38.39 | $44.07 | -12.5% | COM | 03076K108 |
| NJAN | INNOVATOR ETFS TR | 10,324 | $419K | 0.0% | $40.58 | $39.44 | — | GRWT100 PWR BF | 45782C466 |
| VECO | VEECO INSTRS INC DEL | 14,883 | $418K | 0.0% | $28.11 | $27.56 | 0.0% | COM | 922417100 |
| — | GABELLI EQUITY TR INC | 81,396 | $418K | 0.0% | $5.13 | $6.08 | — | COM | 362397101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,000 | $418K | 0.0% | $8.35 | $6.38 | +29.3% | CL A | 98956A105 |
| — | GABELLI DIVID & INCOME TR | 21,384 | $416K | 0.0% | $19.44 | $22.03 | — | COM | 36242H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,250 | $416K | 0.0% | $40.55 * | $36.90 | +14.5% | COM | 962879102 |
| IYF | ISHARES TR | 5,558 | $415K | 0.0% | $74.76 | $84.24 | — | U.S. FINLS ETF | 464287788 |
| SKYW | SKYWEST INC | 9,897 | $415K | 0.0% | $41.94 | $41.95 | 0.0% | COM | 830879102 |
| APPF | APPFOLIO INC | 2,269 | $414K | 0.0% | $182.63 | $111.24 | +63.0% | COM CL A | 03783C100 |
| IJAN | INNOVATOR ETFS TR | 14,856 | $414K | 0.0% | $27.86 | $27.56 | — | INTRNL DEV JAN | 45782C524 |
| INDB | INDEPENDENT BK CORP MASS | 8,397 | $412K | 0.0% | $49.09 | $69.06 | -30.0% | COM | 453836108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 24,066 | $412K | 0.0% | $17.10 | $21.52 | — | CEF INM COMPSI | 46138E404 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,558 | $410K | 0.0% | $35.48 | $32.67 | — | CBOE EQT DEP NOV | 33740F839 |
| AUBN | AUBURN NATL BANCORP | 19,553 | $409K | 0.0% | $20.93 * | $35.06 | -44.9% | COM | 050473107 |
| BKU | BANKUNITED INC | 17,997 | $409K | 0.0% | $22.70 * | $32.63 | -28.3% | COM | 06652K103 |
| HQY | HEALTHEQUITY INC | 5,588 | $408K | 0.0% | $73.05 * | $67.56 | 0.0% | COM | 42226A107 |
| CSTM | CONSTELLIUM SE | 22,341 | $407K | 0.0% | $18.20 * | $17.90 | -1.5% | CL A SHS | F21107101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,975 | $405K | 0.0% | $67.86 | $60.01 | — | INDXX NEXTG ETF | 33737K205 |
| LADR | LADDER CAP CORP | 39,307 | $403K | 0.0% | $10.26 | $9.45 | — | CL A | 505743104 |
| FIVN | FIVE9 INC | 6,272 | $403K | 0.0% | $64.30 * | $103.36 | -27.6% | COM | 338307101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,706 | $403K | 0.0% | $29.41 * | $20.93 | +15.6% | COM | 120076104 |
| GRBK | GREEN BRICK PARTNERS INC | 9,694 | $402K | 0.0% | $41.51 * | $30.90 | +61.8% | COM | 392709101 |
| OGN | ORGANON & CO | 23,154 | $402K | 0.0% | $17.36 * | $26.38 | -29.7% | COMMON STOCK | 68622V106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,314 | $402K | 0.0% | $75.61 | $58.07 | +29.4% | COM | 030506109 |
| XNTK | SPDR SER TR | 2,937 | $401K | 0.0% | $136.60 | $84.68 | — | NYSE TECH ETF | 78464A102 |
| — | FIRST TR ENERGY INCOME & GRO | 30,458 | $401K | 0.0% | $13.15 | $17.36 | — | COM | 33738G104 |
| ETSY | ETSY INC | 6,199 | $400K | 0.0% | $64.58 * | $134.24 | -41.3% | COM | 29786A106 |
| — | GMS INC | 6,258 | $400K | 0.0% | $63.97 | $49.94 | — | COM | 36251C103 |
| MDRX | VERADIGM INC | 30,438 | $400K | 0.0% | $13.14 | $16.75 | -21.7% | COM | 01988P108 |
| GPOR | GULFPORT ENERGY CORP | 3,370 | $400K | 0.0% | $118.66 * | $110.77 | 0.0% | COMMON SHARES | 402635502 |
| DRH | DIAMONDROCK HOSPITALITY CO | 49,729 | $399K | 0.0% | $8.03 | $8.62 | — | COM | 252784301 |
| PCVX | VAXCYTE INC | 7,814 | $398K | 0.0% | $50.98 * | $47.40 | +4.1% | COM | 92243G108 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,078,818 | $398K | 0.0% | $0.37 | $0.39 | +1.9% | COM | 911549103 |
| URTH | ISHARES INC | 3,311 | $398K | 0.0% | $120.17 | $120.17 | — | MSCI WORLD ETF | 464286392 |
| CUBI | CUSTOMERS BANCORP INC | 11,517 | $397K | 0.0% | $34.45 * | $22.41 | +61.3% | COM | 23204G100 |
| SNEX | STONEX GROUP INC | 4,079 | $395K | 0.0% | $96.92 * | $41.62 | -0.7% | COM | 861896108 |
| — | VIRTUS EQUITY & CONV INCM FD | 19,871 | $395K | 0.0% | $19.89 | $27.72 | — | COM | 92841M101 |
| IOO | ISHARES TR | 5,380 | $394K | 0.0% | $73.24 | $57.99 | — | GLOBAL 100 ETF | 464287572 |
| — | TORTOISE PWR & ENERGY INFRAS | 29,455 | $394K | 0.0% | $13.36 | $14.50 | — | COM | 89147X104 |
| GIII | G III APPAREL GROUP LTD | 15,728 | $392K | 0.0% | $24.92 * | $21.29 | 0.0% | COM | 36237H101 |
| SNN | SMITH & NEPHEW PLC | 15,800 | $391K | 0.0% | $24.77 | $40.26 | — | SPDN ADR NEW | 83175M205 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,137 | $390K | 0.0% | $32.17 | $31.04 | — | FT CBOE VEST US | 33740F615 |
| HOPE | HOPE BANCORP INC | 44,023 | $390K | 0.0% | $8.85 * | $9.30 | +2.6% | COM | 43940T109 |
| GT | GOODYEAR TIRE & RUBR CO | 31,338 | $390K | 0.0% | $12.43 * | $10.89 | +24.8% | COM | 382550101 |
| TFII | TFI INTL INC | 3,031 | $389K | 0.0% | $128.42 | $101.82 | +24.7% | COM | 87241L109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,950 | $389K | 0.0% | $48.95 | $43.46 | — | COM UT REP LP | 86765K109 |
| BTU | PEABODY ENERGY CORP | 14,971 | $389K | 0.0% | $25.99 * | $26.18 | -17.4% | COM | 704551100 |
| MAN | MANPOWERGROUP INC WIS | 5,298 | $388K | 0.0% | $73.32 * | $77.82 | 0.0% | COM | 56418H100 |
| RLJ | RLJ LODGING TR | 39,611 | $388K | 0.0% | $9.79 | $10.27 | — | COM | 74965L101 |
| AMX | AMERICA MOVIL SAB DE CV | 22,327 | $387K | 0.0% | $17.32 | $21.06 | — | SPON ADS RP CL B | 02390A101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,175 | $386K | 0.0% | $47.27 * | $40.35 | +29.9% | COM | 00402L107 |
| — | BLACKROCK ESG CAP ALLC TERM | 26,113 | $386K | 0.0% | $14.79 | $17.50 | — | SHS BEN INT | 09262F100 |
| DXJ | WISDOMTREE TR | 4,375 | $386K | 0.0% | $88.26 | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| VIRT | VIRTU FINL INC | 22,344 | $386K | 0.0% | $17.27 * | $25.10 | -27.6% | CL A | 928254101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 47,271 | $386K | 0.0% | $8.16 * | $8.20 | +3.4% | COM CL C | G9001E128 |
| — | UNITY SOFTWARE INC | 485,000 | $384K | 0.0% | $0.79 | $0.79 | — | NOTE11/1 | 91332UAB7 |
| FTSD | FRANKLIN ETF TR | 4,286 | $383K | 0.0% | $89.28 | $94.82 | — | SHRT DUR US GOVT | 353506108 |
| VEGI | ISHARES INC | 10,026 | $382K | 0.0% | $38.07 | $46.52 | — | MSCI AGRICULTURE | 464286350 |
| CNM | CORE & MAIN INC | 13,227 | $382K | 0.0% | $28.85 * | $30.86 | 0.0% | CL A | 21874C102 |
| ADUS | ADDUS HOMECARE CORP | 4,479 | $382K | 0.0% | $85.19 * | $104.57 | -14.8% | COM | 006739106 |
| — | EATON VANCE ENHANCED EQUITY | 22,153 | $381K | 0.0% | $17.18 | $18.75 | — | COM | 278277108 |
| MELI | MERCADOLIBRE INC | 300 | $380K | 0.0% | $1267.88 | $1036.54 | +22.7% | Call | 58733R102 |
| TTMI | TTM TECHNOLOGIES INC | 29,508 | $380K | 0.0% | $12.88 * | $14.13 | -1.4% | COM | 87305R109 |
| — | STEELCASE INC | 34,018 | $380K | 0.0% | $11.17 | $11.17 | — | CL A | 858155203 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,162 | $379K | 0.0% | $37.25 | $39.38 | — | SHS | G8766E109 |
| ICFI | ICF INTL INC | 3,125 | $378K | 0.0% | $120.81 * | $110.74 | +12.7% | COM | 44925C103 |
| NEOG | NEOGEN CORP | 20,354 | $377K | 0.0% | $18.54 * | $23.77 | -8.4% | COM | 640491106 |
| — | EATON VANCE TAX-ADVANTAGED G | 17,658 | $377K | 0.0% | $21.35 | $21.12 | — | COM | 27828U106 |
| — | PELOTON INTERACTIVE INC | 500,000 | $376K | 0.0% | $0.75 | $0.76 | — | NOTE2/1 | 70614WAB6 |
| NEO | NEOGENOMICS INC | 30,584 | $376K | 0.0% | $12.30 * | $29.39 | -49.4% | COM NEW | 64049M209 |
| BLBD | BLUE BIRD CORP | 17,598 | $376K | 0.0% | $21.35 | $21.19 | 0.0% | COM | 095306106 |
| FDBC | FIDELITY D & D BANCORP INC | 8,259 | $375K | 0.0% | $45.40 * | $38.51 | +12.2% | COM | 31609R100 |
| XHR | XENIA HOTELS & RESORTS INC | 31,800 | $375K | 0.0% | $11.78 | $11.78 | — | COM | 984017103 |
| HGER | HARBOR ETF TRUST | 16,300 | $374K | 0.0% | $22.96 | $21.96 | — | HARBOR COMMODITY | 41151J505 |
| EBS | EMERGENT BIOSOLUTIONS INC | 110,071 | $374K | 0.0% | $3.40 * | $5.54 | 0.0% | COM | 29089Q105 |
| YETI | YETI HLDGS INC | 7,753 | $374K | 0.0% | $48.22 * | $48.59 | -8.5% | COM | 98585X104 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,866 | $374K | 0.0% | $22.16 | $23.60 | — | NATL AMT MUNI | 46138E537 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,666 | $374K | 0.0% | $16.48 * | $23.31 | -20.9% | SHS | G66721104 |
| DV | DOUBLEVERIFY HLDGS INC | 13,352 | $373K | 0.0% | $27.95 * | $24.41 | +40.1% | COM | 25862V105 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,450 | $372K | 0.0% | $44.05 | $45.34 | -1.7% | CL A | 760281204 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 20,710 | $372K | 0.0% | $17.96 | $23.13 | — | EXPONENTIAL DATA | 35473P470 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 12,413 | $372K | 0.0% | $29.94 | $29.94 | — | CBOE VEST US EQU | 33740F425 |
| APG | API GROUP CORP | 14,301 | $371K | 0.0% | $25.93 * | $15.47 | +18.6% | COM STK | 00187Y100 |
| BWXT | BWX TECHNOLOGIES INC | 4,944 | $371K | 0.0% | $74.98 * | $55.50 | +27.5% | COM | 05605H100 |
| PRNT | ARK ETF TR | 18,246 | $371K | 0.0% | $20.31 | $29.52 | — | 3D PRINTING ETF | 00214Q500 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,420 | $371K | 0.0% | $24.03 * | $60.43 | -41.4% | COM | 25402D102 |
| FBNC | FIRST BANCORP N C | 13,156 | $370K | 0.0% | $28.14 * | $36.21 | -20.0% | COM | 318910106 |
| ACH | OWENS & MINOR INC NEW | 22,903 | $370K | 0.0% | $16.16 * | $17.84 | -0.5% | COM | 690732102 |
| MTUS | TIMKENSTEEL CORPORATION | 17,030 | $370K | 0.0% | $21.72 | $21.80 | 0.0% | COM | 887399103 |
| AAL | AMERICAN AIRLS GROUP INC | 28,827 | $369K | 0.0% | $12.81 * | $18.50 | -16.1% | COM | 02376R102 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,565 | $368K | 0.0% | $22.19 | $27.14 | — | COM | 35086T109 |
| AIR | AAR CORP | 6,155 | $366K | 0.0% | $59.53 | $59.53 | 0.0% | COM | 000361105 |
| IDRV | ISHARES TR | 9,849 | $366K | 0.0% | $37.19 | $38.29 | — | SELF DRIVNG EV | 46435U366 |
| EIG | EMPLOYERS HLDGS INC | 9,154 | $366K | 0.0% | $39.95 * | $36.47 | -0.5% | COM | 292218104 |
| ACM | AECOM | 4,403 | $366K | 0.0% | $83.04 | $70.99 | +18.5% | COM | 00766T100 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,722 | $365K | 0.0% | $47.31 | $48.12 | -1.3% | COM | 130788102 |
| CALM | CAL MAINE FOODS INC | 7,543 | $365K | 0.0% | $48.42 * | $46.06 | -12.6% | COM NEW | 128030202 |
| NOMD | NOMAD FOODS LTD | 23,991 | $365K | 0.0% | $15.22 * | $22.48 | -23.0% | USD ORD SHS | G6564A105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,615 | $365K | 0.0% | $24.94 * | $30.52 | -27.6% | COM | 32055Y201 |
| TGNA | TEGNA INC | 24,966 | $364K | 0.0% | $14.57 * | $16.53 | -1.9% | COM | 87901J105 |
| SE | SEA LTD | 8,275 | $364K | 0.0% | $43.95 | $188.88 | — | SPONSORD ADS | 81141R100 |
| ACT | ENACT HLDGS INC | 13,322 | $363K | 0.0% | $27.23 * | $21.64 | +18.5% | COM | 29249E109 |
| AKR | ACADIA RLTY TR | 25,210 | $362K | 0.0% | $14.35 | $14.35 | — | COM SH BEN INT | 004239109 |
| JELD | JELD-WEN HLDG INC | 27,035 | $361K | 0.0% | $13.36 * | $13.93 | +12.5% | COM | 47580P103 |
| SSD | SIMPSON MFG INC | 2,406 | $360K | 0.0% | $149.83 | $99.93 | +49.7% | COM | 829073105 |
| FNDF | SCHWAB STRATEGIC TR | 11,368 | $360K | 0.0% | $31.67 | $32.02 | — | SCHWB FDT INT LG | 808524755 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,227 | $360K | 0.0% | $35.20 | $33.99 | — | FT CBOE VEST MAR | 33740F599 |
| RWO | SPDR INDEX SHS FDS | 9,404 | $359K | 0.0% | $38.20 | $40.97 | — | DJ GLB RL ES ETF | 78463X749 |
| TNET | TRINET GROUP INC | 3,058 | $356K | 0.0% | $116.48 * | $88.94 | +15.6% | COM | 896288107 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,478 | $356K | 0.0% | $23.00 * | $26.40 | -3.7% | COM | 74276R102 |
| VREX | VAREX IMAGING CORP | 18,855 | $354K | 0.0% | $18.79 * | $20.93 | 0.0% | COM | 92214X106 |
| HSTM | HEALTHSTREAM INC | 16,409 | $354K | 0.0% | $21.58 * | $24.58 | -10.1% | COM | 42222N103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 17,596 | $354K | 0.0% | $20.12 | $19.92 | +0.4% | COM | 67401P405 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,964 | $354K | 0.0% | $44.40 | $45.13 | — | INCOME ETF | 46641Q159 |
| — | ARMOUR RESIDENTIAL REIT INC | 83,155 | $353K | 0.0% | $4.25 | $10.99 | — | COM NEW | 042315507 |
| LYTS | LSI INDS INC OHIO | 22,161 | $352K | 0.0% | $15.88 * | $12.52 | +11.4% | COM | 50216C108 |
| GGB | GERDAU SA | 73,736 | $352K | 0.0% | $4.77 | $4.94 | — | SPON ADR REP PFD | 373737105 |
| LEU | CENTRUS ENERGY CORP | 6,170 | $350K | 0.0% | $56.76 * | $43.06 | 0.0% | CL A | 15643U104 |
| RGR | STURM RUGER & CO INC | 6,718 | $350K | 0.0% | $52.12 | $55.75 | -5.8% | COM | 864159108 |
| AVUS | AMERICAN CENTY ETF TR | 4,779 | $350K | 0.0% | $73.26 | $73.26 | — | US EQT ETF | 025072885 |
| — | SKECHERS U S A INC | 7,147 | $350K | 0.0% | $48.95 | $51.66 | — | CL A | 830566105 |
| PSMT | PRICESMART INC | 4,684 | $349K | 0.0% | $74.43 | $73.67 | 0.0% | COM | 741511109 |
| NX | QUANEX BLDG PRODS CORP | 12,370 | $348K | 0.0% | $28.17 * | $26.41 | 0.0% | COM | 747619104 |
| BZH | BEAZER HOMES USA INC | 13,980 | $348K | 0.0% | $24.91 * | $20.39 | +41.5% | COM NEW | 07556Q881 |
| WHD | CACTUS INC | 6,933 | $348K | 0.0% | $50.21 | $47.80 | +5.2% | CL A | 127203107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 16,809 | $347K | 0.0% | $20.67 | $20.67 | — | NASDAQ BK ETF | 33738R860 |
| FLR | FLUOR CORP NEW | 9,455 | $347K | 0.0% | $36.70 * | $21.35 | +56.9% | COM | 343412102 |
| MWA | MUELLER WTR PRODS INC | 27,335 | $347K | 0.0% | $12.68 * | $10.87 | +28.0% | COM SER A | 624758108 |
| SCHL | SCHOLASTIC CORP | 9,084 | $346K | 0.0% | $38.14 | $38.54 | 0.0% | COM | 807066105 |
| KD | KYNDRYL HLDGS INC | 22,921 | $346K | 0.0% | $15.10 | $20.60 | -28.0% | COMMON STOCK | 50155Q100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,588 | $345K | 0.0% | $25.41 * | $30.46 | -11.0% | COM | 90984P303 |
| — | AEGON N V | 71,857 | $345K | 0.0% | $4.80 | $4.60 | — | NY REGISTRY SHS | 007924103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 15,903 | $345K | 0.0% | $21.68 | $21.68 | — | CBOE VEST NAS100 | 33740U836 |
| BUXX | EA SERIES TRUST | 17,126 | $345K | 0.0% | $20.13 | $20.13 | — | STRIVE ENHANCED | 02072L441 |
| SWIM | LATHAM GROUP INC | 123,121 | $345K | 0.0% | $2.80 * | $13.32 | -72.8% | COM | 51819L107 |
| — | SHYFT GROUP INC | 22,960 | $344K | 0.0% | $14.97 | $17.13 | — | COM | 825698103 |
| WAFD | WAFD INC | 13,412 | $344K | 0.0% | $25.62 | $29.73 | -14.3% | COM | 938824109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,185 | $343K | 0.0% | $156.97 * | $199.27 | -25.7% | COM | 91347P105 |
| SCHC | SCHWAB STRATEGIC TR | 10,591 | $342K | 0.0% | $32.25 | $33.45 | — | INTL SCEQT ETF | 808524888 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,909 | $341K | 0.0% | $69.54 * | $57.70 | +28.5% | COM | 98311A105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,000 | $340K | 0.0% | $24.28 * | $80.73 | -71.1% | Call | 76954A103 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,439 | $340K | 0.0% | $8.61 * | $10.09 | -6.7% | COM CL A | G68707101 |
| BCPC | BALCHEM CORP | 2,736 | $339K | 0.0% | $124.04 * | $128.15 | +2.0% | COM | 057665200 |
| GDXJ | VANECK ETF TRUST | 10,510 | $339K | 0.0% | $32.23 | $37.45 | — | JUNIOR GOLD MINE | 92189F791 |
| SLX | VANECK ETF TRUST | 5,160 | $338K | 0.0% | $65.57 | $63.96 | — | STEEL ETF | 92189F205 |
| — | PROSHARES TR | 4,726 | $338K | 0.0% | $71.42 | $74.09 | — | S&P 500 BD ETF | 74347B318 |
| — | PIMCO CORPORATE & INCM STRG | 27,627 | $336K | 0.0% | $12.17 | $17.84 | — | COM | 72200U100 |
| HAE | HAEMONETICS CORP MASS | 3,750 | $336K | 0.0% | $89.58 | $80.95 | +10.3% | COM | 405024100 |
| PSN | PARSONS CORP DEL | 6,169 | $335K | 0.0% | $54.35 * | $38.09 | +39.0% | COM | 70202L102 |
| SUSB | ISHARES TR | 14,076 | $335K | 0.0% | $23.77 | $24.45 | — | ESG AWRE 1 5 YR | 46435G243 |
| GTLB | GITLAB INC | 7,390 | $334K | 0.0% | $45.22 * | $47.88 | 0.0% | CLASS A COM | 37637K108 |
| WK | WORKIVA INC | 3,292 | $334K | 0.0% | $101.34 * | $69.16 | +50.3% | COM CL A | 98139A105 |
| PEB | PEBBLEBROOK HOTEL TR | 24,493 | $333K | 0.0% | $13.59 | $19.94 | — | COM | 70509V100 |
| AVA | AVISTA CORP | 10,282 | $333K | 0.0% | $32.37 * | $33.96 | -6.9% | COM | 05379B107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,744 | $333K | 0.0% | $121.22 * | $113.03 | 0.0% | COM | 803607100 |
| GOLF | ACUSHNET HLDGS CORP | 6,266 | $332K | 0.0% | $53.04 * | $46.22 | +21.6% | COM | 005098108 |
| CNK | CINEMARK HLDGS INC | 18,083 | $332K | 0.0% | $18.35 * | $16.42 | +0.7% | COM | 17243V102 |
| UTZ | UTZ BRANDS INC | 24,661 | $331K | 0.0% | $13.43 * | $16.75 | -7.9% | COM CL A | 918090101 |
| ZEUS | OLYMPIC STEEL INC | 5,890 | $331K | 0.0% | $56.21 * | $51.67 | 0.0% | COM | 68162K106 |
| SNX | TD SYNNEX CORPORATION | 3,314 | $331K | 0.0% | $99.86 * | $91.79 | +4.1% | COM | 87162W100 |
| PRG | PROG HOLDINGS INC | 9,891 | $328K | 0.0% | $33.21 | $47.63 | -29.0% | COM NPV | 74319R101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,819 | $328K | 0.0% | $48.15 | $43.79 | — | S&P SMCP VLU MNT | 46137V480 |
| LUMN | LUMEN TECHNOLOGIES INC | 230,921 | $328K | 0.0% | $1.42 * | $6.24 | -72.9% | COM | 550241103 |
| — | MFS HIGH INCOME MUN TR | 104,959 | $327K | 0.0% | $3.12 | $4.65 | — | SH BEN INT | 59318D104 |
| OPCH | OPTION CARE HEALTH INC | 10,110 | $327K | 0.0% | $32.35 * | $33.71 | 0.0% | COM NEW | 68404L201 |
| OSUR | ORASURE TECHNOLOGIES INC | 55,120 | $327K | 0.0% | $5.93 * | $5.61 | 0.0% | COM | 68554V108 |
| TKO | TKO GROUP HOLDINGS INC | 3,885 | $327K | 0.0% | $84.06 * | $99.79 | 0.0% | CL A | 87256C101 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,594 | $326K | 0.0% | $22.37 | $24.92 | — | VAR RATE PFD | 46138G870 |
| FN | FABRINET | 1,959 | $326K | 0.0% | $166.62 * | $138.67 | 0.0% | SHS | G3323L100 |
| — | PLAYAGS INC | 50,000 | $326K | 0.0% | $6.52 | $3.38 | — | COM | 72814N104 |
| WSR | WHITESTONE REIT | 33,850 | $326K | 0.0% | $9.63 | $9.20 | — | COM | 966084204 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,581 | $324K | 0.0% | $49.17 | $51.73 | — | S&P MIDCP LOW | 46138E198 |
| EEMA | ISHARES INC | 5,136 | $323K | 0.0% | $62.97 | $77.68 | — | MSCI EM ASIA ETF | 464286426 |
| FFBC | FIRST FINL BANCORP OH | 16,498 | $323K | 0.0% | $19.60 | $19.08 | +1.9% | COM | 320209109 |
| BELFB | BEL FUSE INC | 6,772 | $323K | 0.0% | $47.72 * | $45.64 | +11.9% | CL B | 077347300 |
| MMIN | INDEXIQ ACTIVE ETF TR | 14,136 | $323K | 0.0% | $22.85 | $24.06 | — | IQ MACKAY INSRED | 45409F843 |
| TDV | PROSHARES TR | 5,184 | $322K | 0.0% | $62.14 | $62.14 | — | S&P TECH DIVIDEN | 74347G606 |
| ALEC | ALECTOR INC | 49,688 | $322K | 0.0% | $6.48 | $16.00 | -59.5% | COM | 014442107 |
| CYRX | CRYOPORT INC | 23,426 | $321K | 0.0% | $13.71 * | $51.87 | -71.6% | COM PAR $0.001 | 229050307 |
| — | COHEN & STEERS REIT & PFD & | 18,714 | $321K | 0.0% | $17.16 | $24.00 | — | COM | 19247X100 |
| SRAD | SPORTRADAR GROUP AG | 31,925 | $320K | 0.0% | $10.01 | $10.01 | — | CLASS A ORD SHS | H8088L103 |
| SQLV | LEGG MASON ETF INVT | 8,877 | $319K | 0.0% | $35.98 | $38.01 | — | ROYCE QUANT SML | 52468L877 |
| WAL | WESTERN ALLIANCE BANCORP | 6,948 | $319K | 0.0% | $45.97 * | $44.85 | -0.3% | COM | 957638109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,465 | $319K | 0.0% | $129.51 * | $219.47 | -12.6% | COM | 83417M104 |
| — | BERRY CORP | 38,890 | $319K | 0.0% | $8.20 | $8.20 | — | COM | 08579X101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,958 | $319K | 0.0% | $80.54 | $74.35 | — | S&P MDCP QUALITY | 46137V472 |
| UNFI | UNITED NAT FOODS INC | 22,500 | $318K | 0.0% | $14.14 * | $10.68 | +83.1% | COM | 911163103 |
| COPX | GLOBAL X FDS | 8,700 | $317K | 0.0% | $36.41 | $31.07 | — | GLOBAL X COPPER | 37954Y830 |
| APOG | APOGEE ENTERPRISES INC | 6,725 | $317K | 0.0% | $47.08 * | $46.08 | 0.0% | COM | 037598109 |
| SEM | SELECT MED HLDGS CORP | 12,528 | $317K | 0.0% | $25.27 * | $14.83 | 0.0% | COM | 81619Q105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,840 | $316K | 0.0% | $18.76 * | $17.55 | 0.0% | COM | 12326C105 |
| GIB | CGI INC | 3,204 | $316K | 0.0% | $98.49 * | $101.40 | +0.2% | CL A SUB VTG | 12532H104 |
| REX | REX AMERICAN RES CORP | 7,740 | $315K | 0.0% | $40.72 * | $18.80 | 0.0% | COM | 761624105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,063 | $315K | 0.0% | $62.25 | $72.88 | -14.3% | COM NEW | 740367404 |
| HRB | BLOCK H & R INC | 7,316 | $315K | 0.0% | $43.06 * | $27.16 | +26.9% | COM | 093671105 |
| BHF | BRIGHTHOUSE FINL INC | 6,435 | $315K | 0.0% | $48.94 | $52.54 | -5.4% | COM | 10922N103 |
| AGX | ARGAN INC | 6,914 | $315K | 0.0% | $45.52 * | $38.78 | +2.7% | COM | 04010E109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,795 | $314K | 0.0% | $35.73 * | $37.85 | 0.0% | COM SER C | 047726302 |
| OSBC | OLD SECOND BANCORP INC ILL | 23,060 | $314K | 0.0% | $13.61 * | $14.09 | 0.0% | COM | 680277100 |
| IHAK | ISHARES TR | 8,149 | $314K | 0.0% | $38.51 | $34.42 | — | CYBERSECURITY | 46435U135 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,278 | $313K | 0.0% | $8.63 | $10.05 | — | COM | 09255P107 |
| BF/A | BROWN FORMAN CORP | 5,386 | $313K | 0.0% | $58.10 * | $54.93 | +17.0% | CL A | 115637100 |
| IXG | ISHARES TR | 4,441 | $313K | 0.0% | $70.44 | $76.27 | — | GLOBAL FINLS ETF | 464287333 |
| NTR | NUTRIEN LTD | 5,061 | $313K | 0.0% | $61.76 * | $52.38 | +11.3% | COM | 67077M108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,428 | $313K | 0.0% | $37.08 | $31.99 | — | FT CBOE VEST US | 33740U307 |
| ARMK | ARAMARK | 8,967 | $311K | 0.0% | $34.70 * | $27.19 | 0.0% | COM | 03852U106 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 6,461 | $311K | 0.0% | $48.12 | $48.12 | — | SUSTAINABLE MUNI | 46654Q815 |
| MCS | MARCUS CORP DEL | 20,054 | $311K | 0.0% | $15.50 | $15.14 | +1.6% | COM | 566330106 |
| — | REV GROUP INC | 19,420 | $311K | 0.0% | $16.00 | $16.00 | — | COM | 749527107 |
| CFA | VICTORY PORTFOLIOS II | 4,556 | $310K | 0.0% | $68.10 | $60.51 | — | VCSHS US 500 VOL | 92647N766 |
| PZZA | PAPA JOHNS INTL INC | 4,542 | $310K | 0.0% | $68.21 * | $64.50 | +8.1% | COM | 698813102 |
| HOG | HARLEY DAVIDSON INC | 9,356 | $309K | 0.0% | $33.06 * | $38.01 | -8.5% | COM | 412822108 |
| RWX | SPDR INDEX SHS FDS | 12,990 | $309K | 0.0% | $23.78 | $28.24 | — | DJ INTL RL ETF | 78463X863 |
| TILE | INTERFACE INC | 31,390 | $308K | 0.0% | $9.81 | $9.70 | 0.0% | COM | 458665304 |
| HMC | HONDA MOTOR LTD | 9,153 | $308K | 0.0% | $33.64 | $30.83 | — | AMERN SHS | 438128308 |
| IMKTA | INGLES MKTS INC | 4,087 | $308K | 0.0% | $75.33 * | $46.09 | +70.6% | CL A | 457030104 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 8,071 | $307K | 0.0% | $38.07 | $40.43 | — | SHRT DURTN ETF | 41653L602 |
| MMS | MAXIMUS INC | 4,108 | $307K | 0.0% | $74.68 * | $69.99 | +16.3% | COM | 577933104 |
| KRC | KILROY RLTY CORP | 9,663 | $305K | 0.0% | $31.61 | $38.67 | — | COM | 49427F108 |
| XLSR | SSGA ACTIVE TR | 7,381 | $305K | 0.0% | $41.27 | $40.15 | — | SPDR SSGA US SCT | 78470P408 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,245 | $304K | 0.0% | $24.79 | $32.64 | -22.9% | COM | 227483104 |
| FLGT | FULGENT GENETICS INC | 11,346 | $303K | 0.0% | $26.74 * | $35.62 | -4.2% | COM | 359664109 |
| OSG | AMBAC FINL GROUP INC | 25,110 | $303K | 0.0% | $12.06 * | $14.78 | -9.1% | COM NEW | 023139884 |
| BY | BYLINE BANCORP INC | 15,340 | $302K | 0.0% | $19.71 | $19.67 | 0.0% | COM | 124411109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 30,126 | $302K | 0.0% | $10.01 | $11.09 | — | COM | 46131B704 |
| FOX | FOX CORP | 10,438 | $301K | 0.0% | $28.88 * | $30.10 | -1.5% | CL B COM | 35137L204 |
| CUZ | COUSINS PPTYS INC | 14,777 | $301K | 0.0% | $20.37 | $20.37 | — | COM NEW | 222795502 |
| HAFC | HANMI FINL CORP | 18,488 | $300K | 0.0% | $16.23 * | $25.45 | -32.1% | COM NEW | 410495204 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,370 | $300K | 0.0% | $12.31 * | $24.33 | 0.0% | COM | 419870100 |
| MEOH | METHANEX CORP | 6,659 | $300K | 0.0% | $45.05 * | $22.11 | +93.7% | COM | 59151K108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,121 | $299K | 0.0% | $48.80 * | $45.65 | +9.8% | COM | 866796105 |
| — | WOLFSPEED INC | 7,838 | $299K | 0.0% | $38.10 | $89.89 | — | COM | 977852102 |
| — | BROOKFIELD RENEWABLE CORP | 12,473 | $299K | 0.0% | $23.94 | $34.95 | — | CL A SUB VTG | 11284V105 |
| ALG | ALAMO GROUP INC | 1,724 | $298K | 0.0% | $172.86 * | $147.78 | +19.4% | COM | 011311107 |
| DCI | DONALDSON INC | 4,995 | $298K | 0.0% | $59.64 | $59.93 | -0.7% | COM | 257651109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,912 | $297K | 0.0% | $50.29 | $82.49 | — | S&P500 EQL UTL | 46137V274 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 24,991 | $297K | 0.0% | $11.88 | $12.98 | — | COM BEN SHS | 69355M107 |
| DIV | GLOBAL X FDS | 18,327 | $297K | 0.0% | $16.20 | $21.90 | — | GLOBX SUPDV US | 37950E291 |
| — | TITAN PHARMACEUTICALS INC DE | 625,089 | $296K | 0.0% | $0.47 | $1.08 | — | COM NEW | 888314606 |
| PSTG | PURE STORAGE INC | 8,311 | $296K | 0.0% | $35.62 * | $28.84 | +28.6% | CL A | 74624M102 |
| KRP | KIMBELL RTY PARTNERS LP | 18,476 | $296K | 0.0% | $16.00 | $12.87 | — | UNIT | 49435R102 |
| BEKE | KE HLDGS INC | 19,044 | $296K | 0.0% | $15.52 | $15.52 | — | SPONSORED ADS | 482497104 |
| CENT | CENTRAL GARDEN & PET CO | 6,680 | $295K | 0.0% | $44.14 * | $33.60 | 0.0% | COM | 153527106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 19,972 | $295K | 0.0% | $14.76 * | $12.36 | +16.8% | COM | 664121100 |
| AVEM | AMERICAN CENTY ETF TR | 5,577 | $294K | 0.0% | $52.79 | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| OUNZ | VANECK MERK GOLD TR | 16,436 | $294K | 0.0% | $17.89 | $17.58 | — | GOLD TRUST | 921078101 |
| — | VISTA OUTDOOR INC | 8,875 | $294K | 0.0% | $33.12 | $12.52 | — | COM | 928377100 |
| ZS | ZSCALER INC | 1,888 | $294K | 0.0% | $155.59 * | $128.11 | +17.0% | COM | 98980G102 |
| RMR | RMR GROUP INC | 11,980 | $294K | 0.0% | $24.52 * | $18.24 | +5.0% | CL A | 74967R106 |
| FULT | FULTON FINL CORP PA | 24,216 | $293K | 0.0% | $12.11 * | $14.00 | -15.4% | COM | 360271100 |
| NBN | NORTHEAST BK LEWISTON ME | 6,630 | $292K | 0.0% | $44.10 | $44.79 | 0.0% | COM | 66405S100 |
| PODD | INSULET CORP | 1,829 | $292K | 0.0% | $159.49 * | $203.72 | +9.9% | COM | 45784P101 |
| HAYW | HAYWARD HLDGS INC | 20,665 | $291K | 0.0% | $14.10 * | $12.20 | +12.5% | COM | 421298100 |
| — | PETIQ INC | 14,789 | $291K | 0.0% | $19.70 | $19.70 | — | COM CL A | 71639T106 |
| — | PIMCO INCOME STRATEGY FD II | 44,110 | $291K | 0.0% | $6.59 | $6.77 | — | COM | 72201J104 |
| — | ISHARES TR | 11,589 | $290K | 0.0% | $25.05 | $28.93 | — | INTL DEVPPTY ETF | 464288422 |
| — | BLACKROCK CR ALLOCATION INCO | 29,953 | $290K | 0.0% | $9.68 | $13.69 | — | COM | 092508100 |
| EFC | ELLINGTON FINANCIAL INC | 23,194 | $289K | 0.0% | $12.47 | $13.59 | — | COM | 28852N109 |
| — | THE AARONS COMPANY INC | 27,610 | $289K | 0.0% | $10.47 | $14.14 | — | COM | 00258W108 |
| UGI | UGI CORP NEW | 12,530 | $288K | 0.0% | $23.00 * | $41.77 | -40.6% | COM | 902681105 |
| OCFC | OCEANFIRST FINL CORP | 19,862 | $287K | 0.0% | $14.47 * | $19.10 | -22.2% | COM | 675234108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,300 | $286K | 0.0% | $86.74 | $122.18 | — | Call | 01609W102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,965 | $286K | 0.0% | $145.50 * | $134.26 | +11.0% | COM | 45765U103 |
| TDOC | TELADOC HEALTH INC | 15,375 | $286K | 0.0% | $18.59 * | $94.35 | -75.3% | COM | 87918A105 |
| TRST | TRUSTCO BK CORP N Y | 10,470 | $286K | 0.0% | $27.29 * | $31.63 | -18.4% | COM NEW | 898349204 |
| AIZ | ASSURANT INC | 1,989 | $286K | 0.0% | $143.55 * | $117.33 | +12.4% | COM | 04621X108 |
| CNH | CNH INDL N V | 23,560 | $285K | 0.0% | $12.10 * | $10.89 | +19.9% | SHS | N20944109 |
| ONEQ | FIDELITY COMWLTH TR | 5,474 | $285K | 0.0% | $51.99 | $51.99 | — | NASDAQ COMPSIT | 315912808 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,027 | $284K | 0.0% | $56.54 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| RWT | REDWOOD TRUST INC | 39,798 | $284K | 0.0% | $7.13 | $6.76 | — | COM | 758075402 |
| PKST | PEAKSTONE REALTY TRUST | 17,041 | $284K | 0.0% | $16.64 | $16.64 | — | COMMON SHARES | 39818P799 |
| ESAB | ESAB CORPORATION | 4,036 | $283K | 0.0% | $70.22 | $56.74 | +21.7% | COM | 29605J106 |
| — | HEARTLAND FINL USA INC | 9,593 | $282K | 0.0% | $29.43 | $41.16 | — | COM | 42234Q102 |
| HGV | HILTON GRAND VACATIONS INC | 6,928 | $282K | 0.0% | $40.70 * | $33.73 | +30.6% | COM | 43283X105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,720 | $282K | 0.0% | $59.67 | $75.87 | — | SPON ADR SER B | 833635105 |
| — | NUVEEN MUN VALUE FD INC | 34,093 | $282K | 0.0% | $8.26 | $9.45 | — | COM | 670928100 |
| ADEA | ADEIA INC | 26,218 | $280K | 0.0% | $10.68 * | $9.36 | +9.1% | COM | 00676P107 |
| UVV | UNIVERSAL CORP VA | 5,894 | $278K | 0.0% | $47.21 * | $51.90 | -6.9% | COM | 913456109 |
| CVI | CVR ENERGY INC | 8,160 | $278K | 0.0% | $34.03 * | $29.83 | 0.0% | COM | 12662P108 |
| HTO | SJW GROUP | 4,612 | $277K | 0.0% | $60.11 * | $66.05 | +1.6% | COM | 784305104 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 9,519 | $276K | 0.0% | $29.03 | $30.12 | — | DOW 30 EQL WGT | 33733A201 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 11,063 | $276K | 0.0% | $24.94 | $24.96 | — | VAR RATE INVT | 46090A879 |
| COTY | COTY INC | 25,112 | $275K | 0.0% | $10.97 * | $7.43 | +58.5% | COM CL A | 222070203 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,008 | $274K | 0.0% | $18.27 | $23.78 | — | EMRNG MKT SVRG | 46138E784 |
| XPOF | XPONENTIAL FITNESS INC | 17,635 | $273K | 0.0% | $15.50 * | $25.16 | -22.0% | COM CL A | 98422X101 |
| PDD | PDD HOLDINGS INC | 2,786 | $273K | 0.0% | $98.07 | $98.07 | — | SPONSORED ADS | 722304102 |
| RBLX | ROBLOX CORP | 9,434 | $273K | 0.0% | $28.96 * | $66.23 | -49.8% | CL A | 771049103 |
| — | NEUBERGER BERMAN ENERGY INFR | 39,644 | $273K | 0.0% | $6.88 | $5.24 | — | COM | 64129H104 |
| HDMV | FIRST TR EXCH TRADED FD III | 10,100 | $272K | 0.0% | $26.96 | $29.58 | — | HORIZON MNGD ETF | 33739P871 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,165 | $272K | 0.0% | $29.70 | $41.87 | — | COM | 20369C106 |
| BWIN | BRP GROUP INC | 11,705 | $272K | 0.0% | $23.23 * | $27.34 | -8.5% | COM CL A | 05589G102 |
| — | PIMCO HIGH INCOME FD | 61,439 | $272K | 0.0% | $4.42 | $4.42 | — | COM SHS | 722014107 |
| SABR | SABRE CORP | 60,467 | $271K | 0.0% | $4.49 | $9.62 | -52.8% | COM | 78573M104 |
| ZION | ZIONS BANCORPORATION N A | 7,737 | $270K | 0.0% | $34.89 | $27.74 | +25.7% | COM | 989701107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 18,605 | $270K | 0.0% | $14.49 | $16.13 | — | COM | 69355J104 |
| BROS | DUTCH BROS INC | 11,588 | $269K | 0.0% | $23.25 * | $42.43 | -32.9% | CL A | 26701L100 |
| — | LIBERTY ALL STAR EQUITY FD | 45,480 | $269K | 0.0% | $5.92 | $6.80 | — | SH BEN INT | 530158104 |
| YELP | YELP INC | 6,465 | $269K | 0.0% | $41.59 | $42.07 | 0.0% | CL A | 985817105 |
| IMMR | IMMERSION CORP | 40,395 | $267K | 0.0% | $6.61 * | $7.40 | -5.8% | COM | 452521107 |
| PSFE | PAYSAFE LIMITED | 22,257 | $267K | 0.0% | $11.99 | $15.86 | -23.3% | SHS | G6964L206 |
| RYZ | RYERSON HLDG CORP | 9,164 | $267K | 0.0% | $29.09 * | $36.28 | -6.5% | COM | 783754104 |
| — | FIRST TR SR FLTG RATE INCOME | 26,627 | $266K | 0.0% | $10.00 | $11.68 | — | COM | 33733U108 |
| MTW | MANITOWOC CO INC | 17,692 | $266K | 0.0% | $15.05 * | $16.14 | +3.8% | COM NEW | 563571405 |
| PFFA | ETFIS SER TR I | 13,763 | $266K | 0.0% | $19.34 | $20.59 | — | VIRTUS INFRCAP | 26923G822 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,752 | $265K | 0.0% | $30.32 | $30.74 | — | CBOE VEST US DEP | 33740U802 |
| PK | PARK HOTELS & RESORTS INC | 21,519 | $265K | 0.0% | $12.32 | $12.36 | — | COM | 700517105 |
| MC | MOELIS & CO | 5,857 | $264K | 0.0% | $45.13 * | $37.56 | +12.2% | CL A | 60786M105 |
| CPNG | COUPANG INC | 15,539 | $264K | 0.0% | $17.00 * | $25.28 | -28.9% | CL A | 22266T109 |
| PERI | PERION NETWORK LTD | 8,619 | $264K | 0.0% | $30.63 * | $33.40 | +0.5% | SHS NEW | M78673114 |
| REXR | REXFORD INDL RLTY INC | 5,334 | $263K | 0.0% | $49.35 | $49.35 | — | COM | 76169C100 |
| DOLE | DOLE PLC | 22,685 | $263K | 0.0% | $11.58 * | $12.14 | -1.9% | ORD SHS | G27907107 |
| — | WESTERN ASSET HIGH INCOME OP | 72,159 | $263K | 0.0% | $3.64 | $4.97 | — | COM | 95766K109 |
| SMPL | SIMPLY GOOD FOODS CO | 7,586 | $262K | 0.0% | $34.52 * | $36.62 | -1.8% | COM | 82900L102 |
| CARG | CARGURUS INC | 14,938 | $262K | 0.0% | $17.52 * | $17.01 | +16.1% | COM CL A | 141788109 |
| AA | ALCOA CORP | 8,984 | $261K | 0.0% | $29.06 * | $50.53 | -39.8% | COM | 013872106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,118 | $261K | 0.0% | $21.50 | $21.50 | — | CORE PLUS INCM | 14020Y102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,603 | $260K | 0.0% | $46.35 * | $46.32 | +14.7% | COM | 12769G100 |
| GLDM | WORLD GOLD TR | 7,056 | $259K | 0.0% | $36.66 | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,752 | $258K | 0.0% | $93.93 | $93.93 | — | JPMORGAN DIVER | 46641Q407 |
| CPF | CENTRAL PAC FINL CORP | 15,488 | $258K | 0.0% | $16.68 * | $18.59 | -17.5% | COM NEW | 154760409 |
| VSMV | VICTORY PORTFOLIOS II | 6,563 | $258K | 0.0% | $39.31 | $40.68 | — | VICTORYSHS US | 92647N691 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,666 | $258K | 0.0% | $154.61 * | $147.08 | 0.0% | COM | 03820C105 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,780 | $258K | 0.0% | $29.33 * | $36.22 | -0.3% | COM | 00181T107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 16,086 | $256K | 0.0% | $15.93 | $17.28 | — | COM | 56064K100 |
| AGYS | AGILYSYS INC | 3,828 | $253K | 0.0% | $66.16 * | $53.61 | +29.4% | COM | 00847J105 |
| CRUS | CIRRUS LOGIC INC | 3,422 | $253K | 0.0% | $73.96 * | $93.95 | -16.9% | COM | 172755100 |
| ACI | ALBERTSONS COS INC | 11,122 | $253K | 0.0% | $22.75 * | $15.06 | +38.4% | COMMON STOCK | 013091103 |
| IRT | INDEPENDENCE RLTY TR INC | 17,924 | $252K | 0.0% | $14.07 | $23.77 | — | COM | 45378A106 |
| VPC | ETFIS SER TR I | 11,726 | $252K | 0.0% | $21.48 | $21.48 | — | VIRTUS PVT CR | 26923G798 |
| WNC | WABASH NATL CORP | 11,905 | $251K | 0.0% | $21.12 * | $20.35 | +7.1% | COM | 929566107 |
| MSBI | MIDLAND STATES BANCORP INC | 12,223 | $251K | 0.0% | $20.54 * | $21.87 | -13.8% | COM | 597742105 |
| — | GLOBAL MED REIT INC | 27,973 | $251K | 0.0% | $8.97 | $14.97 | — | COM NEW | 37954A204 |
| BSET | BASSETT FURNITURE INDS INC | 17,097 | $250K | 0.0% | $14.65 * | $11.05 | +24.0% | COM | 070203104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,580 | $250K | 0.0% | $69.94 | $189.12 | -63.3% | CL A | 98980L101 |
| MORN | MORNINGSTAR INC | 1,065 | $249K | 0.0% | $234.24 * | $225.76 | 0.0% | COM | 617700109 |
| ILTB | ISHARES TR | 5,266 | $249K | 0.0% | $47.25 | $47.25 | — | CORE LT USDB ETF | 464289479 |
| XMTR | XOMETRY INC | 14,609 | $248K | 0.0% | $16.98 * | $46.71 | -59.5% | CLASS A COM | 98423F109 |
| IBCP | INDEPENDENT BK CORP MICH | 13,500 | $248K | 0.0% | $18.34 * | $20.12 | -13.4% | COM NEW | 453838609 |
| AI | C3 AI INC | 9,700 | $248K | 0.0% | $25.52 * | $31.86 | +4.8% | Call | 12468P104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,867 | $247K | 0.0% | $31.35 | $36.04 | — | DORSEY WRIGHT | 33738R878 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,984 | $247K | 0.0% | $61.90 * | $56.65 | 0.0% | COM NEW | 19239V302 |
| PENN | PENN ENTERTAINMENT INC | 10,716 | $246K | 0.0% | $22.95 * | $65.96 | -63.3% | COM | 707569109 |
| VCYT | VERACYTE INC | 10,972 | $245K | 0.0% | $22.33 * | $25.72 | 0.0% | COM | 92337F107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 25,272 | $245K | 0.0% | $9.69 | $10.80 | — | COM | 670663103 |
| MRTN | MARTEN TRANS LTD | 12,405 | $245K | 0.0% | $19.71 * | $17.08 | +19.2% | COM | 573075108 |
| DOCS | DOXIMITY INC | 11,520 | $244K | 0.0% | $21.22 * | $33.30 | -18.0% | CL A | 26622P107 |
| CDRE | CADRE HLDGS INC | 9,162 | $244K | 0.0% | $26.65 * | $23.76 | 0.0% | COM | 12763L105 |
| GPRO | GOPRO INC | 77,702 | $244K | 0.0% | $3.14 * | $3.79 | 0.0% | CL A | 38268T103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,256 | $243K | 0.0% | $57.19 * | $51.88 | +16.5% | COM | 74112D101 |
| — | CONSOL ENERGY INC NEW | 2,315 | $243K | 0.0% | $104.91 | $104.91 | — | COM | 20854L108 |
| SPSK | TIDAL ETF TR | 13,930 | $242K | 0.0% | $17.39 | $17.71 | — | SP DWJNS SUKUK | 886364702 |
| AGNC | AGNC INVT CORP | 25,659 | $242K | 0.0% | $9.44 | $11.42 | — | COM | 00123Q104 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,157 | $242K | 0.0% | $29.67 * | $32.03 | +5.2% | COM | 90385V107 |
| — | STEEL PARTNERS HLDGS L P | 5,687 | $242K | 0.0% | $42.52 | $42.03 | — | LTD PRTRSHIP U | 85814R107 |
| NIO | NIO INC | 26,735 | $242K | 0.0% | $9.04 | $32.20 | — | SPON ADS | 62914V106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 16,250 | $241K | 0.0% | $14.82 | $15.72 | — | COM | 6706EW100 |
| — | ADVENT CONV & INCOME FD | 22,935 | $241K | 0.0% | $10.49 | $14.88 | — | COM | 00764C109 |
| QLTA | ISHARES TR | 5,327 | $240K | 0.0% | $45.08 | $46.31 | — | A RATE CP BD ETF | 46429B291 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,804 | $240K | 0.0% | $17.38 * | $26.47 | -30.4% | COM | 915271100 |
| — | PIMCO MUN INCOME FD II | 31,083 | $239K | 0.0% | $7.69 | $8.89 | — | COM | 72200W106 |
| RH | RH | 903 | $239K | 0.0% | $264.36 * | $333.32 | +4.3% | COM | 74967X103 |
| TOTL | SSGA ACTIVE ETF TR | 6,155 | $238K | 0.0% | $38.65 | $38.65 | — | SPDR TR TACTIC | 78467V848 |
| — | AXONICS INC | 4,198 | $236K | 0.0% | $56.11 | $62.82 | — | COM | 05465P101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,728 | $234K | 0.0% | $30.32 * | $24.02 | 0.0% | SHS USD | G4863A108 |
| MAT | MATTEL INC | 10,614 | $234K | 0.0% | $22.03 * | $18.07 | +18.2% | COM | 577081102 |
| CMA | COMERICA INC | 5,613 | $233K | 0.0% | $41.55 | $41.97 | 0.0% | COM | 200340107 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,679 | $233K | 0.0% | $8.41 | $10.84 | — | COM | 486606106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 29,076 | $233K | 0.0% | $8.00 | $8.03 | — | COM | 43010T104 |
| XJH | ISHARES TR | 6,861 | $232K | 0.0% | $33.87 | $35.31 | — | ESG SCRD S&P MID | 46436E551 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,283 | $232K | 0.0% | $3.66 | $4.27 | — | COM SH BEN INT | 36465A109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,045 | $231K | 0.0% | $38.29 | $63.47 | — | S&P500 EQL IND | 46137V324 |
| THFF | FIRST FINL CORP IND | 6,826 | $231K | 0.0% | $33.81 * | $36.70 | -10.9% | COM | 320218100 |
| DEHP | DIMENSIONAL ETF TRUST | 10,188 | $231K | 0.0% | $22.65 | $23.58 | — | EMERGING MKTS HI | 25434V757 |
| SIG | SIGNET JEWELERS LIMITED | 3,203 | $230K | 0.0% | $71.81 | $43.96 | +63.8% | SHS | G81276100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 212,814 | $230K | 0.0% | $1.08 * | $3.52 | -66.2% | COM CL A | 18914F103 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,134 | $229K | 0.0% | $202.07 * | $208.79 | -13.0% | COM | 92828Q109 |
| OPITQ | OFFICE PPTYS INCOME TR | 55,867 | $229K | 0.0% | $4.10 | $4.10 | — | COM SHS BEN INT | 67623C109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,484 | $229K | 0.0% | $18.34 | $20.19 | — | LOW DUR STRTGC | 33740F870 |
| PVAL | PUTNAM ETF TRUST | 7,824 | $229K | 0.0% | $29.23 | $29.23 | — | FOCUSED LAR CAP | 746729300 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 6,196 | $229K | 0.0% | $36.90 | $41.93 | — | INDXX INOVTV ETF | 33741X201 |
| PFFD | GLOBAL X FDS | 12,112 | $228K | 0.0% | $18.81 | $20.51 | — | US PFD ETF | 37954Y657 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,314 | $227K | 0.0% | $5.37 | $6.14 | — | SPON ADR REP PFD | 465562106 |
| PETS | PETMED EXPRESS INC | 22,087 | $226K | 0.0% | $10.25 * | $17.84 | -30.8% | COM | 716382106 |
| PTBD | PACER FDS TR | 11,576 | $226K | 0.0% | $19.49 | $19.98 | — | TRENDPILOT US BD | 69374H642 |
| MPLX | MPLX LP | 6,332 | $225K | 0.0% | $35.57 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,824 | $225K | 0.0% | $10.31 | $16.08 | — | COM | 09253N104 |
| BOND | PIMCO ETF TR | 2,555 | $225K | 0.0% | $87.91 | $103.75 | — | ACTIVE BD ETF | 72201R775 |
| NWG | NATWEST GROUP PLC | 38,437 | $224K | 0.0% | $5.83 | $6.04 | — | SPONS ADR | 639057207 |
| WERN | WERNER ENTERPRISES INC | 5,733 | $223K | 0.0% | $38.95 * | $42.91 | 0.0% | COM | 950755108 |
| WSFS | WSFS FINL CORP | 6,107 | $223K | 0.0% | $36.50 * | $50.94 | -21.7% | COM | 929328102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 31,296 | $223K | 0.0% | $7.12 | $7.19 | — | COM | 48661E108 |
| — | INVESCO VALUE MUN INCOME TR | 21,422 | $223K | 0.0% | $10.40 | $10.40 | — | COM | 46132P108 |
| BNOV | INNOVATOR ETFS TR | 6,800 | $223K | 0.0% | $32.73 | $32.03 | — | US EQTY BUF NOV | 45782C581 |
| LBRT | LIBERTY ENERGY INC | 11,974 | $222K | 0.0% | $18.52 * | $16.48 | 0.0% | COM CL A | 53115L104 |
| DFEV | DIMENSIONAL ETF TRUST | 9,362 | $222K | 0.0% | $23.67 | $24.31 | — | EMERGING MKTS VA | 25434V740 |
| STM | STMICROELECTRONICS N V | 5,131 | $221K | 0.0% | $43.16 | $53.49 | — | NY REGISTRY | 861012102 |
| CSTL | CASTLE BIOSCIENCES INC | 13,097 | $221K | 0.0% | $16.89 * | $20.22 | -13.5% | COM | 14843C105 |
| EGBN | EAGLE BANCORP INC MD | 10,306 | $221K | 0.0% | $21.45 | $36.93 | -41.4% | COM | 268948106 |
| FNDB | SCHWAB STRATEGIC TR | 4,007 | $221K | 0.0% | $55.09 | $56.74 | — | SCHWAB FDT US BM | 808524789 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,028 | $221K | 0.0% | $54.78 | $51.88 | — | COM SHS ANNUAL | 33718M105 |
| CVNA | CARVANA CO | 5,244 | $220K | 0.0% | $41.98 * | $43.01 | 0.0% | CL A | 146869102 |
| — | LAZARD LTD | 7,083 | $220K | 0.0% | $31.01 | $33.81 | — | SHS A | G54050102 |
| AIVL | WISDOMTREE TR | 2,468 | $220K | 0.0% | $88.96 | $90.61 | — | US AI ENHANCED | 97717W406 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,986 | $219K | 0.0% | $27.40 | $53.63 | — | S&P500 EQL HLT | 46137V332 |
| — | FIRST TR MLP & ENERGY INCOM | 27,632 | $219K | 0.0% | $7.91 | $10.52 | — | COM | 33739B104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,112 | $218K | 0.0% | $16.64 | $14.31 | — | COM | 006212104 |
| — | HORIZON THERAPEUTICS PUB L | 1,885 | $218K | 0.0% | $115.69 | $79.34 | — | SHS | G46188101 |
| LMAT | LEMAITRE VASCULAR INC | 3,997 | $218K | 0.0% | $54.48 * | $47.84 | +21.3% | COM | 525558201 |
| VICR | VICOR CORP | 3,685 | $217K | 0.0% | $58.89 * | $66.28 | 0.0% | COM | 925815102 |
| FELE | FRANKLIN ELEC INC | 2,428 | $217K | 0.0% | $89.23 * | $84.95 | +10.8% | COM | 353514102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 18,196 | $216K | 0.0% | $11.89 | $11.89 | — | COM | 45828L108 |
| CAR | AVIS BUDGET GROUP | 1,204 | $216K | 0.0% | $179.69 * | $190.75 | +8.0% | COM | 053774105 |
| — | EATON VANCE TX ADV GLBL DIV | 13,982 | $215K | 0.0% | $15.38 | $15.25 | — | COM | 27828S101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,498 | $215K | 0.0% | $85.93 | $85.93 | — | COM | 518415104 |
| BAR | GRANITESHARES GOLD TR | 11,739 | $215K | 0.0% | $18.28 | $19.20 | — | SHS BEN INT | 38748G101 |
| — | NATIXIS ETF TR | 9,118 | $214K | 0.0% | $23.51 | $23.51 | — | LOOMIS SAYLES | 63873X208 |
| JMIA | JUMIA TECHNOLOGIES AG | 81,171 | $214K | 0.0% | $2.64 | $5.38 | — | SPONSORED ADS | 48138M105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,007 | $214K | 0.0% | $21.41 | $19.02 | — | AGRICULTURE FD | 46140H106 |
| — | ROYCE VALUE TR INC | 16,562 | $213K | 0.0% | $12.87 | $16.55 | — | COM | 780910105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,195 | $211K | 0.0% | $176.33 * | $186.37 | +1.0% | CL A | 55825T103 |
| — | AMERICAN NATL BANKSHARES INC | 5,524 | $210K | 0.0% | $37.94 | $37.94 | — | COM | 027745108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,066 | $208K | 0.0% | $51.26 | $64.16 | — | SPONSORED ADR | 82706C108 |
| BJUN | INNOVATOR ETFS TR | 6,342 | $208K | 0.0% | $32.82 | $32.00 | — | US EQTY BUFR JUN | 45782C755 |
| ENR | ENERGIZER HLDGS INC NEW | 6,471 | $207K | 0.0% | $32.04 * | $26.87 | +13.7% | COM | 29272W109 |
| FHYS | FEDERATED HERMES ETF TRUST | 9,290 | $207K | 0.0% | $22.29 | $22.34 | — | SHORT DURATION H | 31423L206 |
| ENOV | ENOVIS CORPORATION | 3,891 | $205K | 0.0% | $52.73 * | $58.28 | 0.0% | COM | 194014502 |
| EQH | EQUITABLE HLDGS INC | 7,204 | $205K | 0.0% | $28.39 * | $26.72 | 0.0% | COM | 29452E101 |
| RUSHA | RUSH ENTERPRISES INC | 5,008 | $204K | 0.0% | $40.83 | $41.32 | 0.0% | CL A | 781846209 |
| XSW | SPDR SER TR | 1,601 | $203K | 0.0% | $126.88 | $123.75 | — | COMP SOFTWARE | 78464A599 |
| ONC | BEIGENE LTD | 1,128 | $203K | 0.0% | $179.87 | $179.87 | — | SPONSORED ADR | 07725L102 |
| — | LULUS FASHION LOUNGE HOLDING | 100,134 | $201K | 0.0% | $2.01 | $4.20 | — | COM | 55003A108 |
| AOS | SMITH A O CORP | 3,042 | $201K | 0.0% | $66.12 * | $59.38 | +14.6% | COM | 831865209 |
| CARE | CARTER BANKSHARES INC | 15,786 | $198K | 0.0% | $12.53 * | $9.86 | +45.8% | COM NEW | 146103106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 19,447 | $194K | 0.0% | $10.00 * | $14.32 | -23.3% | COM CL A | 56600D107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 17,830 | $194K | 0.0% | $10.89 | $13.81 | — | COMMON SHS | 33735T109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 13,144 | $193K | 0.0% | $14.72 | $15.12 | — | COM | 167239102 |
| PFXF | VANECK ETF TRUST | 11,450 | $192K | 0.0% | $16.81 | $18.98 | — | PREFERRED SECURT | 92189F429 |
| — | BLACKROCK MULTI SECTOR INC T | 13,245 | $192K | 0.0% | $14.47 | $14.38 | — | COM | 09258A107 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 10,046 | $191K | 0.0% | $19.02 | $19.02 | — | CBOE VEST GLD ST | 33733E849 |
| UAA | UNDER ARMOUR INC | 27,563 | $189K | 0.0% | $6.85 * | $14.15 | -46.8% | CL A | 904311107 |
| — | EQUITY COMWLTH | 10,272 | $189K | 0.0% | $18.37 | $18.37 | — | COM SH BEN INT | 294628102 |
| — | FST TR NEW OPPORT MLP & ENE | 29,700 | $186K | 0.0% | $6.26 | $8.67 | — | COM | 33739M100 |
| WWW | WOLVERINE WORLD WIDE INC | 22,866 | $184K | 0.0% | $8.06 * | $13.99 | -31.6% | COM | 978097103 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,950 | $183K | 0.0% | $16.71 | $18.86 | — | INTL DIVI ACHI | 46137V548 |
| BBD | BANCO BRADESCO S A | 63,676 | $181K | 0.0% | $2.85 | $2.64 | — | SP ADR PFD NEW | 059460303 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 29,536 | $179K | 0.0% | $6.06 | $8.80 | — | COM | 09253R105 |
| IHS | IHS HOLDING LIMITED | 32,237 | $179K | 0.0% | $5.55 * | $6.91 | +7.3% | ORD SHS | G4701H109 |
| AM | ANTERO MIDSTREAM CORP | 14,769 | $177K | 0.0% | $11.98 * | $6.35 | +60.0% | COM | 03676B102 |
| — | TEMPLETON EMERGING MKTS INCO | 38,134 | $176K | 0.0% | $4.61 | $7.98 | — | COM | 880192109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,493 | $175K | 0.0% | $15.19 | $20.00 | — | KBW HIG DV YLD | 46138E610 |
| — | TEKLA HEALTHCARE INVS | 11,220 | $174K | 0.0% | $15.55 | $21.52 | — | SH BEN INT | 87911J103 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,542 | $172K | 0.0% | $7.64 | $8.14 | — | COM | 27829C105 |
| ECVT | ECOVYST INC | 17,412 | $171K | 0.0% | $9.84 * | $10.88 | -1.8% | COM | 27923Q109 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,158 | $169K | 0.0% | $7.61 | $9.54 | — | COM | 09251A104 |
| CERT | CERTARA INC | 11,586 | $168K | 0.0% | $14.54 * | $19.74 | -14.9% | COM | 15687V109 |
| VIPS | VIPSHOP HLDGS LTD | 10,381 | $166K | 0.0% | $16.01 | $15.54 | — | SPONSORED ADS A | 92763W103 |
| RBB | RBB BANCORP | 12,993 | $166K | 0.0% | $12.78 * | $21.77 | -37.5% | COM | 74930B105 |
| — | EATON VANCE TAX MNGED BUY WR | 13,160 | $166K | 0.0% | $12.61 | $16.66 | — | COM | 27828X100 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,691 | $165K | 0.0% | $15.45 * | $26.37 | -39.5% | COM STK | L6388F110 |
| PR | PERMIAN RESOURCES CORP | 11,567 | $161K | 0.0% | $13.96 * | $10.23 | +23.0% | CLASS A COM | 71424F105 |
| BBLU | EA SERIES TRUST | 16,829 | $161K | 0.0% | $9.58 | $8.12 | — | BRIDGEWAY BLUE | 02072L714 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 11,706 | $160K | 0.0% | $13.70 | $15.67 | — | SHS | 67075F105 |
| — | CALAMOS GBL DYN INCOME FUND | 28,847 | $160K | 0.0% | $5.54 | $8.24 | — | COM | 12811L107 |
| RKT | ROCKET COS INC | 19,532 | $160K | 0.0% | $8.18 * | $16.06 | -40.4% | COM CL A | 77311W101 |
| — | DUN & BRADSTREET HLDGS INC | 15,821 | $158K | 0.0% | $9.99 | $11.74 | — | COM | 26484T106 |
| — | LENDINGTREE INC | 200,000 | $158K | 0.0% | $0.79 | $0.79 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| BANC | BANC OF CALIFORNIA INC | 12,524 | $155K | 0.0% | $12.38 * | $17.24 | -31.0% | COM | 05990K106 |
| INGN | INOGEN INC | 29,568 | $154K | 0.0% | $5.22 * | $27.54 | -74.2% | COM | 45780L104 |
| NPWR | NET POWER INC | 10,000 | $151K | 0.0% | $15.10 * | $11.11 | +26.3% | COM CL A | 64107A105 |
| YPF | YPF SOCIEDAD ANONIMA | 12,223 | $150K | 0.0% | $12.25 | $11.47 | — | SPON ADR CL D | 984245100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,189 | $149K | 0.0% | $14.58 | $14.58 | — | COM | 258623107 |
| — | NUVEEN CORPORATE INCOME 2023 | 15,400 | $147K | 0.0% | $9.54 | $9.35 | — | COM | 67079F101 |
| BB | BLACKBERRY LTD | 31,120 | $147K | 0.0% | $4.71 * | $8.72 | -43.7% | COM | 09228F103 |
| — | LUCID GROUP INC | 26,217 | $147K | 0.0% | $5.59 | $19.82 | — | COM | 549498103 |
| — | MFS MULTIMARKET INCOME TR | 33,646 | $143K | 0.0% | $4.26 | $5.56 | — | SH BEN INT | 552737108 |
| LUXE | MYT NETHERLANDS PARENT B V | 41,582 | $141K | 0.0% | $3.40 | $25.14 | — | ADS | 55406W103 |
| MSOS | ADVISORSHARES TR | 17,661 | $140K | 0.0% | $7.94 | $31.58 | — | PURE US CANNABIS | 00768Y453 |
| CX | CEMEX SAB DE CV | 21,253 | $138K | 0.0% | $6.50 | $7.08 | — | SPON ADR NEW | 151290889 |
| SWBI | SMITH & WESSON BRANDS INC | 10,315 | $133K | 0.0% | $12.91 * | $12.49 | 0.0% | COM | 831754106 |
| MDXG | MIMEDX GROUP INC | 18,250 | $133K | 0.0% | $7.29 * | $7.13 | +4.5% | COM | 602496101 |
| BTE | BAYTEX ENERGY CORP | 30,128 | $133K | 0.0% | $4.41 * | $3.34 | +12.2% | COM | 07317Q105 |
| BATT | AMPLIFY ETF TR | 11,647 | $131K | 0.0% | $11.28 | $15.92 | — | AMPLIFY LITHIUM | 032108805 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,213 | $131K | 0.0% | $9.89 | $9.89 | — | ADR | 585464100 |
| — | CHARGEPOINT HOLDINGS INC | 26,056 | $130K | 0.0% | $4.97 | $17.25 | — | COM CL A | 15961R105 |
| — | DISH NETWORK CORPORATION | 21,974 | $129K | 0.0% | $5.86 | $21.73 | — | CL A | 25470M109 |
| NWL | NEWELL BRANDS INC | 14,248 | $129K | 0.0% | $9.03 | $17.82 | -49.7% | COM | 651229106 |
| KGC | KINROSS GOLD CORP | 28,140 | $128K | 0.0% | $4.56 * | $4.99 | -1.8% | COM | 496902404 |
| GAIN | GLADSTONE INVT CORP | 10,000 | $127K | 0.0% | $12.74 * | $8.59 | +8.2% | COM | 376546107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 12,900 | $127K | 0.0% | $9.81 | $14.94 | — | COM SHS | 67079X102 |
| SAN | BANCO SANTANDER S.A. | 33,196 | $125K | 0.0% | $3.76 | $3.37 | — | ADR | 05964H105 |
| — | BLACKROCK MUN INCOME QUALITY | 12,625 | $124K | 0.0% | $9.86 | $13.01 | — | COM | 092479104 |
| — | OUTFRONT MEDIA INC | 12,323 | $124K | 0.0% | $10.10 | $15.72 | — | COM | 69007J106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 108,000 | $123K | 0.0% | $1.14 | $1.14 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,408 | $120K | 0.0% | $9.70 | $11.49 | — | COM | 01879R106 |
| — | ETF MANAGERS TR | 32,249 | $118K | 0.0% | $3.65 | $12.75 | — | ETFMG ALTR HRVST | 26924G508 |
| — | COHEN & STEERS QUALITY INCOM | 11,620 | $118K | 0.0% | $10.12 | $13.96 | — | COM | 19247L106 |
| — | BLACKROCK MUNIASSETS FD INC | 12,829 | $115K | 0.0% | $9.00 | $13.39 | — | COM | 09254J102 |
| — | CNFINANCE HLDGS LTD | 30,349 | $115K | 0.0% | $3.78 | $2.90 | — | SPON ADS | 18979T105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,959 | $115K | 0.0% | $10.45 * | $12.72 | 0.0% | SHS | M9T951109 |
| UA | UNDER ARMOUR INC | 17,786 | $113K | 0.0% | $6.38 * | $12.47 | -44.8% | CL C | 904311206 |
| — | ARIS WATER SOLUTIONS INC | 11,109 | $111K | 0.0% | $9.98 | $17.72 | — | CLASS A COM | 04041L106 |
| BBDC | BARINGS BDC INC | 12,443 | $111K | 0.0% | $8.91 * | $5.44 | +19.7% | COM | 06759L103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,012 | $106K | 0.0% | $7.56 | $8.83 | — | COM SH BEN INT | 00326L100 |
| — | POTBELLY CORP | 13,570 | $106K | 0.0% | $7.80 | $7.80 | — | COM | 73754Y100 |
| MGNI | MAGNITE INC | 13,590 | $102K | 0.0% | $7.54 * | $18.01 | -40.1% | COM | 55955D100 |
| — | NUVEEN SELECT MAT MUN FD | 11,500 | $97,405 | 0.0% | $8.47 | $9.11 | — | SH BEN INT | 67061T101 |
| — | CHIMERA INVT CORP | 17,589 | $96,036 | 0.0% | $5.46 | $5.64 | — | COM NEW | 16934Q208 |
| MRCC | MONROE CAP CORP | 12,873 | $95,904 | 0.0% | $7.45 * | $5.73 | 0.0% | COM | 610335101 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $95,200 | 0.0% | $9.52 | $15.60 | — | COM | 04013V108 |
| — | ANGI INC | 47,690 | $94,426 | 0.0% | $1.98 | $5.60 | — | COM CL A NEW | 00183L102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,932 | $93,501 | 0.0% | $7.23 | $10.75 | — | COM SHS | 723763108 |
| MIR | MIRION TECHNOLOGIES INC | 12,335 | $92,142 | 0.0% | $7.47 * | $8.57 | -8.0% | COM CL A | 60471A101 |
| QS | QUANTUMSCAPE CORP | 13,550 | $90,650 | 0.0% | $6.69 * | $21.92 | -62.9% | COM CL A | 74767V109 |
| TELFY | TELEFONICA S A | 22,015 | $89,602 | 0.0% | $4.07 | $4.60 | — | SPONSORED ADR | 879382208 |
| — | AMERICAN WELL CORP | 75,586 | $88,436 | 0.0% | $1.17 | $9.80 | — | CL A | 03044L105 |
| NU | NU HLDGS LTD | 11,995 | $86,964 | 0.0% | $7.25 * | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| PTON | PELOTON INTERACTIVE INC | 16,418 | $82,911 | 0.0% | $5.05 * | $30.07 | -76.3% | CL A COM | 70614W100 |
| NOK | NOKIA CORP | 21,862 | $81,763 | 0.0% | $3.74 | $4.63 | — | SPONSORED ADR | 654902204 |
| FIGS | FIGS INC | 13,754 | $81,148 | 0.0% | $5.90 * | $6.66 | 0.0% | CL A | 30260D103 |
| — | INVESCO MUNI INCOME OPP TRST | 13,750 | $79,888 | 0.0% | $5.81 | $6.24 | — | COM | 46132X101 |
| — | AMARIN CORP PLC | 85,009 | $78,208 | 0.0% | $0.92 | $1.60 | — | SPONS ADR NEW | 023111206 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 12,588 | $78,170 | 0.0% | $6.21 | $10.38 | — | COM SHS BEN INT | 288578107 |
| — | BLACKROCK INNOVATION AND GRW | 11,148 | $77,590 | 0.0% | $6.96 | $14.90 | — | SHS BEN INT | 09260Q108 |
| RUM | RUMBLE INC | 14,796 | $75,460 | 0.0% | $5.10 * | $10.05 | -25.6% | COM CL A | 78137L105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 10,770 | $72,482 | 0.0% | $6.73 | $8.14 | — | COM | 723762100 |
| JBLU | JETBLUE AWYS CORP | 15,355 | $70,633 | 0.0% | $4.60 * | $6.58 | 0.0% | COM | 477143101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,521 | $70,507 | 0.0% | $6.12 | $15.23 | — | *W EXP 06/30/205 | 42806J148 |
| — | FISKER INC | 10,800 | $69,337 | 0.0% | $6.42 | $5.64 | — | CL A COM STK | 33813J106 |
| IDN | INTELLICHECK INC | 30,612 | $68,877 | 0.0% | $2.25 * | $2.43 | +3.7% | COM NEW | 45817G201 |
| RLGT | RADIANT LOGISTICS INC | 12,139 | $68,585 | 0.0% | $5.65 * | $5.70 | +19.3% | COM | 75025X100 |
| WRN | WESTERN COPPER & GOLD CORP | 45,500 | $62,108 | 0.0% | $1.37 * | $1.48 | 0.0% | COM | 95805V108 |
| — | VERRICA PHARMACEUTICALS INC | 15,928 | $61,880 | 0.0% | $3.88 | $7.45 | — | COM | 92511W108 |
| HL | HECLA MNG CO | 15,712 | $61,434 | 0.0% | $3.91 * | $5.20 | -8.9% | COM | 422704106 |
| — | BNY MELLON STRATEGIC MUN BD | 12,055 | $59,912 | 0.0% | $4.97 | $5.78 | — | COM | 09662E109 |
| ERIC | ERICSSON | 12,249 | $59,530 | 0.0% | $4.86 | $4.86 | — | ADR B SEK 10 | 294821608 |
| — | TEMPLETON GLOBAL INCOME FD | 15,000 | $57,900 | 0.0% | $3.86 | $5.92 | — | COM | 880198106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 30,690 | $55,242 | 0.0% | $1.80 | $2.54 | — | COM | 92766K106 |
| — | BIOSIG TECHNOLOGIES INC | 112,274 | $54,936 | 0.0% | $0.49 | $0.64 | — | COM NEW | 09073N201 |
| — | PUTNAM PREMIER INCOME TR | 13,913 | $46,609 | 0.0% | $3.35 | $3.35 | — | SH BEN INT | 746853100 |
| CRMD | CORMEDIX INC | 12,000 | $44,400 | 0.0% | $3.70 * | $3.98 | 0.0% | COM | 21900C308 |
| CIG | CIA ENERGETICA DE MINAS GERA | 17,743 | $42,938 | 0.0% | $2.42 | $2.64 | — | SP ADR N-V PFD | 204409601 |
| DXYN | DIXIE GROUP INC | 59,992 | $41,334 | 0.0% | $0.69 * | $1.49 | -35.0% | CL A | 255519100 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 60,000 | $40,800 | 0.0% | $0.68 | $0.99 | — | COM NEW | 57630J304 |
| JOB | GEE GROUP INC | 63,867 | $37,790 | 0.0% | $0.59 * | $0.55 | -1.7% | COM | 36165A102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,556 | $36,207 | 0.0% | $3.43 | $2.83 | — | SPONSORED ADR | 60687Y109 |
| NEWP | NEW PAC METALS CORP | 20,000 | $35,400 | 0.0% | $1.77 * | $5.00 | -53.1% | COM | 64782A107 |
| CDE | COEUR MNG INC | 15,085 | $33,489 | 0.0% | $2.22 * | $2.61 | 0.0% | COM NEW | 192108504 |
| — | MFS INTER INCOME TR | 11,750 | $31,490 | 0.0% | $2.68 | $3.83 | — | SH BEN INT | 55273C107 |
| — | BURGERFI INTERNATIONAL INC | 25,445 | $29,516 | 0.0% | $1.16 | $1.57 | — | COM | 12122L101 |
| VAXX | VAXXINITY INC | 20,738 | $28,411 | 0.0% | $1.37 * | $3.78 | -42.7% | COM CL A | 92244V104 |
| — | NIKOLA CORP | 16,745 | $26,289 | 0.0% | $1.57 | $1.57 | — | COM | 654110105 |
| POWW | AMMO INC | 12,000 | $24,240 | 0.0% | $2.02 * | $2.07 | +1.5% | COM | 00175J107 |
| — | CANOPY GROWTH CORP | 19,032 | $14,898 | 0.0% | $0.78 | $17.07 | — | COM | 138035100 |
| — | FUELCELL ENERGY INC | 10,381 | $13,288 | 0.0% | $1.28 | $1.28 | — | COM | 35952H601 |
| IGC | IGC PHARMA INC | 36,667 | $13,174 | 0.0% | $0.36 | $0.94 | -61.9% | COM NEW | 45408X308 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,000 | $13,080 | 0.0% | $1.09 * | $1.75 | 0.0% | COM NEW | 528872302 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $13,000 | 0.0% | $1.30 * | $1.95 | -19.4% | SHS EURO | N71542109 |
| — | CALAMP CORP | 12,000 | $10,043 | 0.0% | $0.84 | $0.83 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $2,400 | 0.0% | $0.24 | $0.80 | — | DEB4.000%11/1 | 530715AG6 |
| NBIS | YANDEX N V | 30,055 | $0 | 0.0% | $0.00 | $38.70 | — | SHS CLASS A | N97284108 |