Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $62.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,671,265 | $3.186B | 5.1% | $361.54 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,783,121 | $1.799B | 2.9% | $149.54 | +134.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,556,755 | $1.691B | 2.7% | $319.96 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,038,466 | $1.355B | 2.2% | $101.85 | +79.5% | COM | 037833100 |
| GOVT | ISHARES TR | 55,833,562 | $1.286B | 2.0% | $24.81 | — | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,687,441 | $1.213B | 1.9% | $145.98 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 2,280,997 | $996M | 1.6% | $340.63 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 16,612,373 | $979M | 1.6% | $44.39 | +20.0% | COM | 191216100 |
| IWF | ISHARES TR | 2,225,052 | $675M | 1.1% | $167.14 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,878,573 | $651M | 1.0% | $199.87 | +47.0% | COM | 437076102 |
| AGG | ISHARES TR | 6,382,581 | $633M | 1.0% | $104.97 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 4,153,058 | $631M | 1.0% | $125.60 | +11.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 3,101,415 | $597M | 0.9% | $111.93 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 3,852,201 | $576M | 0.9% | $122.05 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 4,097,404 | $559M | 0.9% | $115.09 | — | SBI HEALTHCARE | 81369Y209 |
| BIL | SPDR SER TR | 6,113,945 | $559M | 0.9% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 5,098,858 | $552M | 0.9% | $96.57 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,900,834 | $550M | 0.9% | $110.25 | +22.2% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 7,713,863 | $543M | 0.9% | $67.18 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 2,926,730 | $498M | 0.8% | $108.04 | +34.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 994,855 | $493M | 0.8% | $23.92 | +93.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,162,295 | $476M | 0.8% | $255.19 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 1,703,302 | $472M | 0.8% | $201.98 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 1,787,566 | $465M | 0.7% | $173.82 | +39.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,953,515 | $458M | 0.7% | $62.75 | +116.3% | COM | 00287Y109 |
| IWD | ISHARES TR | 2,638,730 | $436M | 0.7% | $141.00 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 2,550,083 | $433M | 0.7% | $111.48 | +37.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,771,324 | $411M | 0.7% | $67.17 | +44.1% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 1,970,399 | $391M | 0.6% | $112.45 | +53.2% | COM | 032654105 |
| SHY | ISHARES TR | 4,635,036 | $380M | 0.6% | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 2,410,064 | $378M | 0.6% | $111.94 | +28.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,631,749 | $368M | 0.6% | $110.69 | +20.5% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 3,304,371 | $358M | 0.6% | $106.49 | — | 10-20 YR TRS ETF | 464288653 |
| USIG | ISHARES TR | 6,944,496 | $356M | 0.6% | $57.32 | — | USD INV GRDE ETF | 464288620 |
| VUG | VANGUARD INDEX FDS | 1,133,173 | $352M | 0.6% | $194.08 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 303,451 | $339M | 0.5% | $42.14 | +118.9% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 1,423,285 | $338M | 0.5% | $176.21 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 641,298 | $338M | 0.5% | $239.95 | +113.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,102,786 | $314M | 0.5% | $88.58 | +55.6% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 893,679 | $314M | 0.5% | $178.82 | +74.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 2,839,281 | $313M | 0.5% | $73.79 | +30.2% | COM | 002824100 |
| META | META PLATFORMS INC | 866,802 | $307M | 0.5% | $229.75 | +40.8% | CL A | 30303M102 |
| IEI | ISHARES TR | 2,600,709 | $305M | 0.5% | $117.68 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 3,201,188 | $301M | 0.5% | $103.97 | — | MBS ETF | 464288588 |
| SCHW | SCHWAB CHARLES CORP | 4,300,872 | $296M | 0.5% | $49.42 | +13.6% | COM | 808513105 |
| IWM | ISHARES TR | 1,463,712 | $294M | 0.5% | $176.31 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 3,765,121 | $293M | 0.5% | $66.52 | — | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 3,930,011 | $283M | 0.4% | $69.02 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 3,863,979 | $281M | 0.4% | $58.65 | — | COMMUNICATION | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 775,393 | $277M | 0.4% | $225.15 | +55.9% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 3,569,039 | $269M | 0.4% | $67.20 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,570,153 | $268M | 0.4% | $114.71 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 328,293 | $267M | 0.4% | $612.16 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 533,464 | $252M | 0.4% | $264.94 | +68.6% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 1,559,603 | $245M | 0.4% | $103.13 | +30.2% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 2,027,686 | $228M | 0.4% | $102.58 | — | COM | 254709108 |
| FERG1GBX | FERGUSON PLC NEW | 1,171,708 | $226M | 0.4% | $127.99 | — | SHS | G3421J106 |
| UNP | UNION PAC CORP | 920,360 | $226M | 0.4% | $146.51 | +42.8% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 1,609,017 | $223M | 0.4% | $92.33 | +39.2% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 331,886 | $219M | 0.3% | $324.60 | +76.7% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,834,700 | $215M | 0.3% | $55.36 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 2,887,155 | $212M | 0.3% | $80.03 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 548,443 | $212M | 0.3% | $216.20 | +47.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 2,087,646 | $209M | 0.3% | $51.91 | +88.0% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 1,162,381 | $208M | 0.3% | $143.71 | — | SBI CONS DISCR | 81369Y407 |
| AVY | AVERY DENNISON CORP | 1,016,934 | $206M | 0.3% | $161.47 | +11.2% | COM | 053611109 |
| WMT | WALMART INC | 1,298,158 | $205M | 0.3% | $37.37 | +38.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,919,593 | $202M | 0.3% | $57.90 | +84.3% | COM | 68389X105 |
| TLT | ISHARES TR | 2,040,619 | $202M | 0.3% | $111.60 | — | 20 YR TR BD ETF | 464287432 |
| AMP | AMERIPRISE FINL INC | 528,770 | $201M | 0.3% | $294.12 | +13.4% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 1,356,303 | $199M | 0.3% | $100.74 | +39.6% | COM | 742718109 |
| AMGN | AMGEN INC | 670,942 | $193M | 0.3% | $178.88 | +42.6% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 700,099 | $192M | 0.3% | $228.42 | +13.5% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 813,300 | $189M | 0.3% | $193.95 | +14.5% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 1,991,584 | $187M | 0.3% | $63.58 | +31.7% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 4,271,831 | $187M | 0.3% | $37.16 | +7.9% | CL A | 20030N101 |
| DGRO | ISHARES TR | 3,434,189 | $185M | 0.3% | $46.45 | — | CORE DIV GRWTH | 46434V621 |
| CVS | CVS HEALTH CORP | 2,329,096 | $184M | 0.3% | $58.91 | +11.0% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 4,840,843 | $179M | 0.3% | $39.87 | -29.2% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 2,110,744 | $178M | 0.3% | $65.80 | +14.9% | COM | 75513E101 |
| DVY | ISHARES TR | 1,505,448 | $176M | 0.3% | $112.22 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 1,099,780 | $170M | 0.3% | $125.99 | -4.8% | COM | 693475105 |
| KLAC | KLA CORP | 288,705 | $168M | 0.3% | $217.01 | +135.4% | COM NEW | 482480100 |
| SHV | ISHARES TR | 1,512,329 | $167M | 0.3% | $110.24 | — | SHORT TREAS BD | 464288679 |
| MO | ALTRIA GROUP INC | 4,094,395 | $165M | 0.3% | $34.39 | +1.2% | COM | 02209S103 |
| NDAQ | NASDAQ INC | 2,821,490 | $164M | 0.3% | $51.75 | -1.1% | COM | 631103108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,815,013 | $164M | 0.3% | $72.77 | +5.8% | COM | 595017104 |
| CUBE | CUBESMART | 3,516,173 | $163M | 0.3% | $46.02 | — | COM | 229663109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,240,146 | $161M | 0.3% | $69.59 | — | FTSE PACIFIC ETF | 922042866 |
| LLY | ELI LILLY & CO | 272,033 | $159M | 0.3% | $215.14 | +167.3% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 1,364,100 | $158M | 0.3% | $64.52 | +70.1% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,229,567 | $155M | 0.2% | $43.64 | — | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 687,621 | $153M | 0.2% | $128.39 | +51.7% | COM | 548661107 |
| IEF | ISHARES TR | 1,562,835 | $151M | 0.2% | $99.79 | — | 7-10 YR TRSY BD | 464287440 |
| QCOM | QUALCOMM INC | 1,034,594 | $150M | 0.2% | $92.78 | +27.5% | COM | 747525103 |
| MCD | MCDONALDS CORP | 488,909 | $145M | 0.2% | $158.75 | +62.9% | COM | 580135101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,131,761 | $145M | 0.2% | $76.92 | +55.0% | CL A | 099502106 |
| CSCO | CISCO SYS INC | 2,860,612 | $145M | 0.2% | $37.88 | +26.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 673,730 | $141M | 0.2% | $140.81 | +22.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 1,465,102 | $132M | 0.2% | $128.74 | -33.0% | COM | 254687106 |
| SDY | SPDR SER TR | 1,058,130 | $132M | 0.2% | $109.71 | — | S&P DIVID ETF | 78464A763 |
| SPDW | SPDR INDEX SHS FDS | 3,844,436 | $131M | 0.2% | $33.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| ETN | EATON CORP PLC | 541,854 | $130M | 0.2% | $98.05 | +119.8% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 554,991 | $128M | 0.2% | $127.96 | +64.4% | COM | 235851102 |
| TSLA | TESLA INC | 516,657 | $128M | 0.2% | $234.91 | +1.2% | COM | 88160R101 |
| IGSB | ISHARES TR | 2,466,878 | $126M | 0.2% | $53.86 | — | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 474,134 | $124M | 0.2% | $218.23 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 530,889 | $124M | 0.2% | $164.33 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 252,750 | $123M | 0.2% | $38.04 | +14.7% | COM | 64110L106 |
| IQV | IQVIA HLDGS INC | 529,714 | $123M | 0.2% | $196.35 | +4.6% | COM | 46266C105 |
| VB | VANGUARD INDEX FDS | 572,854 | $122M | 0.2% | $167.33 | — | SMALL CP ETF | 922908751 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,548,355 | $121M | 0.2% | $71.21 | — | VNG RUS1000GRW | 92206C680 |
| AMAT | APPLIED MATLS INC | 743,844 | $121M | 0.2% | $84.83 | +69.9% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 282,635 | $121M | 0.2% | $293.60 | +35.3% | CL A | 57636Q104 |
| MUB | ISHARES TR | 1,106,233 | $120M | 0.2% | $109.50 | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 1,853,847 | $117M | 0.2% | $66.75 | — | SBI INT-UTILS | 81369Y886 |
| HCA | HCA HEALTHCARE INC | 433,414 | $117M | 0.2% | $145.54 | +67.0% | COM | 40412C101 |
| ADBE | ADOBE INC | 195,743 | $117M | 0.2% | $386.16 | +49.4% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 257,353 | $117M | 0.2% | $335.97 | +24.2% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 3,463,585 | $117M | 0.2% | $25.91 | +6.6% | COM | 060505104 |
| IWY | ISHARES TR | 655,583 | $115M | 0.2% | $121.37 | — | RUS TP200 GR ETF | 464289438 |
| VYM | VANGUARD WHITEHALL FDS | 1,019,924 | $114M | 0.2% | $102.93 | — | HIGH DIV YLD | 921946406 |
| GPN | GLOBAL PMTS INC | 894,901 | $114M | 0.2% | $134.59 | -15.9% | COM | 37940X102 |
| MET | METLIFE INC | 1,715,392 | $113M | 0.2% | $53.41 | +10.0% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 1,857,670 | $113M | 0.2% | $63.27 | -15.5% | COM | 65339F101 |
| CRM | SALESFORCE INC | 405,563 | $107M | 0.2% | $180.82 | +23.7% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 1,382,062 | $105M | 0.2% | $70.75 | — | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 166,713 | $104M | 0.2% | $266.82 | +104.1% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 28,972 | $103M | 0.2% | $2331.10 | +31.6% | COM | 09857L108 |
| BSV | VANGUARD BD INDEX FDS | 1,320,131 | $102M | 0.2% | $81.10 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,237,676 | $101M | 0.2% | $91.54 | — | INT-TERM CORP | 92206C870 |
| CSL | CARLISLE COS INC | 321,222 | $100M | 0.2% | $194.22 | +38.3% | COM | 142339100 |
| BA | BOEING CO | 376,961 | $98.26M | 0.2% | $243.55 | -12.2% | COM | 097023105 |
| MS | MORGAN STANLEY | 1,029,623 | $96.01M | 0.2% | $49.61 | +50.8% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 396,097 | $95.76M | 0.2% | $224.27 | — | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 911,338 | $95.2M | 0.2% | $117.14 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 3,303,487 | $95.11M | 0.2% | $25.76 | +2.5% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 432,810 | $93.4M | 0.1% | $80.20 | +129.7% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 225,356 | $91.7M | 0.1% | $273.04 | +35.3% | COM | 92532F100 |
| GLD | SPDR GOLD TR | 479,390 | $91.65M | 0.1% | $162.64 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,417,969 | $91.16M | 0.1% | $40.46 | -23.4% | COM | 92343V104 |
| IEMG | ISHARES INC | 1,784,312 | $90.25M | 0.1% | $54.83 | — | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 474,784 | $89.96M | 0.1% | $116.46 | +60.5% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 1,067,356 | $89.49M | 0.1% | $49.88 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 913,027 | $88.86M | 0.1% | $64.77 | +36.0% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 538,285 | $88.04M | 0.1% | $104.38 | +35.6% | COM | 459200101 |
| EBAY | EBAY INC. | 2,017,792 | $88.02M | 0.1% | $40.76 | -2.3% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 889,657 | $86.33M | 0.1% | $71.46 | +17.3% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 352,225 | $85.91M | 0.1% | $109.58 | +95.8% | SHS | G8994E103 |
| HDV | ISHARES TR | 841,774 | $85.85M | 0.1% | $99.51 | — | CORE HIGH DV ETF | 46429B663 |
| NVS | NOVARTIS AG | 830,365 | $83.84M | 0.1% | $90.48 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 157,314 | $83.5M | 0.1% | $340.56 | +41.2% | COM | 883556102 |
| AFL | AFLAC INC | 991,652 | $81.81M | 0.1% | $53.98 | +42.6% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 992,625 | $81.77M | 0.1% | $89.27 | -20.0% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 260,666 | $81.61M | 0.1% | $179.46 | +64.8% | COM NEW | 620076307 |
| GD | GENERAL DYNAMICS CORP | 313,777 | $81.48M | 0.1% | $144.58 | +62.0% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,580,203 | $81.08M | 0.1% | $46.92 | +0.2% | COM | 110122108 |
| CB | CHUBB LIMITED | 350,274 | $79.16M | 0.1% | $145.73 | +46.7% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 179,539 | $79.09M | 0.1% | $325.81 | +19.2% | COM | 78409V104 |
| IVW | ISHARES TR | 1,048,608 | $78.75M | 0.1% | $87.05 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 1,084,224 | $78.53M | 0.1% | $47.15 | +36.4% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 164,300 | $78.09M | 0.1% | $319.96 | — | Put | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 334,732 | $76.88M | 0.1% | $149.89 | +29.2% | COM | N6596X109 |
| ARES | ARES MANAGEMENT CORPORATION | 645,458 | $76.76M | 0.1% | $48.80 | +109.9% | CL A COM STK | 03990B101 |
| ISRG | INTUITIVE SURGICAL INC | 226,637 | $76.46M | 0.1% | $301.41 | -1.1% | COM NEW | 46120E602 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,309,398 | $76.38M | 0.1% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 279,780 | $76.2M | 0.1% | $179.17 | +43.8% | COM | 127387108 |
| VGT | VANGUARD WORLD FDS | 153,941 | $74.51M | 0.1% | $332.67 | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 146,443 | $74.3M | 0.1% | $378.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 557,607 | $74.24M | 0.1% | $86.23 | +28.8% | COM | 718546104 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,022,706 | $74.19M | 0.1% | $91.67 | — | VNG RUS1000VAL | 92206C714 |
| ORLY | OREILLY AUTOMOTIVE INC | 77,356 | $73.49M | 0.1% | $43.30 | +45.9% | COM | 67103H107 |
| CAT | CATERPILLAR INC | 248,092 | $73.35M | 0.1% | $154.18 | +62.9% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FDS | 954,604 | $72.91M | 0.1% | $81.20 | — | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 751,718 | $72.17M | 0.1% | $73.31 | +25.8% | COM | 855244109 |
| TFLO | ISHARES TR | 1,418,863 | $71.61M | 0.1% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| ECL | ECOLAB INC | 357,328 | $70.88M | 0.1% | $177.14 | -0.7% | COM | 278865100 |
| TMUS | T-MOBILE US INC | 439,944 | $70.54M | 0.1% | $114.40 | +25.1% | COM | 872590104 |
| PRU | PRUDENTIAL FINL INC | 679,074 | $70.43M | 0.1% | $68.68 | +26.1% | COM | 744320102 |
| IWS | ISHARES TR | 604,526 | $70.3M | 0.1% | $98.21 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 1,372,573 | $68.97M | 0.1% | $45.59 | -12.2% | COM | 458140100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,103,636 | $68.94M | 0.1% | $28.17 | — | SMID RISNG ETF | 33741X102 |
| DE | DEERE & CO | 171,946 | $68.76M | 0.1% | $195.23 | +87.0% | COM | 244199105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 426,290 | $68.61M | 0.1% | $129.70 | +15.0% | COM | 874054109 |
| BK | BANK NEW YORK MELLON CORP | 1,297,698 | $67.55M | 0.1% | $43.29 | +0.9% | COM | 064058100 |
| IVE | ISHARES TR | 386,064 | $67.13M | 0.1% | $148.97 | — | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 226,900 | $66.91M | 0.1% | $106.22 | +25.9% | COM | 697435105 |
| NKE | NIKE INC | 614,691 | $66.74M | 0.1% | $96.94 | +6.2% | CL B | 654106103 |
| USB | US BANCORP DEL | 1,535,090 | $66.44M | 0.1% | $40.35 | -18.0% | COM NEW | 902973304 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 820,348 | $65.66M | 0.1% | $61.52 | — | CAP STRENGTH ETF | 33733E104 |
| CCK | CROWN HLDGS INC | 697,720 | $64.25M | 0.1% | $77.17 | +7.3% | COM | 228368106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,092 | $64.24M | 0.1% | $30.06 | +38.4% | COM | 169656105 |
| TRGP | TARGA RES CORP | 736,553 | $63.98M | 0.1% | $78.93 | +3.9% | COM | 87612G101 |
| SO | SOUTHERN CO | 912,067 | $63.95M | 0.1% | $47.20 | +35.1% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,528,532 | $62.82M | 0.1% | $44.52 | — | FTSE EMR MKT ETF | 922042858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,542,708 | $62.57M | 0.1% | $36.54 | — | SHS | 33734H106 |
| VOE | VANGUARD INDEX FDS | 430,864 | $62.48M | 0.1% | $123.62 | — | MCAP VL IDXVIP | 922908512 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,004,509 | $61.81M | 0.1% | $64.50 | — | LONG TERM TREAS | 92206C847 |
| NVO | NOVO-NORDISK A S | 597,059 | $61.77M | 0.1% | $76.14 | — | ADR | 670100205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 111 | $60.23M | 0.1% | $353321.34 | +51.1% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 159,080 | $59.95M | 0.1% | $294.36 | — | UT SER 1 | 78467X109 |
| WMB | WILLIAMS COS INC | 1,718,895 | $59.87M | 0.1% | $26.77 | +20.2% | COM | 969457100 |
| TJX | TJX COS INC NEW | 629,422 | $59.05M | 0.1% | $58.32 | +49.6% | COM | 872540109 |
| ETR | ENTERGY CORP NEW | 573,023 | $57.98M | 0.1% | $45.68 | -0.7% | COM | 29364G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 506,185 | $56.91M | 0.1% | $102.16 | -11.0% | COM | 83088M102 |
| MRVL | MARVELL TECHNOLOGY INC | 938,605 | $56.61M | 0.1% | $45.91 | +16.8% | COM | 573874104 |
| SPTS | SPDR SER TR | 1,934,349 | $56.19M | 0.1% | $29.27 | — | PORTFOLIO SH TSR | 78468R101 |
| VOT | VANGUARD INDEX FDS | 254,556 | $55.89M | 0.1% | $166.78 | — | MCAP GR IDXVIP | 922908538 |
| CBRE | CBRE GROUP INC | 598,642 | $55.73M | 0.1% | $53.70 | +44.8% | CL A | 12504L109 |
| NSC | NORFOLK SOUTHN CORP | 234,993 | $55.55M | 0.1% | $157.84 | +26.8% | COM | 655844108 |
| MGC | VANGUARD WORLD FD | 328,112 | $55.54M | 0.1% | $140.36 | — | MEGA CAP INDEX | 921910873 |
| MMM | 3M CO | 504,953 | $55.2M | 0.1% | $102.35 | -26.2% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 225,701 | $54.95M | 0.1% | $145.27 | +48.6% | COM | 052769106 |
| ACGL | ARCH CAP GROUP LTD | 734,989 | $54.59M | 0.1% | $48.03 | +61.8% | ORD | G0450A105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 677,079 | $54.27M | 0.1% | $89.45 | — | LG-TERM COR BD | 92206C813 |
| AMD | ADVANCED MICRO DEVICES INC | 365,498 | $53.88M | 0.1% | $107.71 | +9.4% | COM | 007903107 |
| COHR | COHERENT CORP | 1,236,222 | $53.81M | 0.1% | $40.03 | -9.9% | COM | 19247G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,040,567 | $53.77M | 0.1% | $24.53 | — | COM | 293792107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 972,009 | $53.44M | 0.1% | $57.42 | — | EQUITY PREMIUM | 46641Q332 |
| — | UNILEVER PLC | 1,096,673 | $53.17M | 0.1% | $52.83 | — | SPON ADR NEW | 904767704 |
| SCHG | SCHWAB STRATEGIC TR | 636,153 | $52.78M | 0.1% | $81.46 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 3,131,597 | $52.55M | 0.1% | $17.36 | -18.1% | COM | 00206R102 |
| — | PIONEER NAT RES CO | 230,395 | $51.81M | 0.1% | $194.62 | — | COM | 723787107 |
| PFF | ISHARES TR | 1,656,386 | $51.66M | 0.1% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| WRB | BERKLEY W R CORP | 730,105 | $51.63M | 0.1% | $40.49 | +6.2% | COM | 084423102 |
| XLI | SELECT SECTOR SPDR TR | 449,646 | $51.26M | 0.1% | $83.87 | — | INDL | 81369Y704 |
| ENB | ENBRIDGE INC | 1,421,682 | $51.21M | 0.1% | $25.31 | +16.2% | COM | 29250N105 |
| — | APTIV PLC | 556,862 | $49.96M | 0.1% | $89.29 | — | SHS | G6095L109 |
| ITOT | ISHARES TR | 470,938 | $49.56M | 0.1% | $79.59 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 289,552 | $49.36M | 0.1% | $101.19 | +43.8% | COM | 882508104 |
| MLM | MARTIN MARIETTA MATLS INC | 98,514 | $49.15M | 0.1% | $371.93 | +19.7% | COM | 573284106 |
| CSX | CSX CORP | 1,416,350 | $49.1M | 0.1% | $27.92 | +10.5% | COM | 126408103 |
| PLD | PROLOGIS INC. | 367,538 | $48.99M | 0.1% | $86.71 | +21.8% | COM | 74340W103 |
| NOW | SERVICENOW INC | 69,163 | $48.86M | 0.1% | $95.44 | +32.1% | COM | 81762P102 |
| LIN | LINDE PLC | 118,153 | $48.53M | 0.1% | $331.78 | +15.6% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 254,304 | $47.64M | 0.1% | $110.99 | +41.4% | COM | 025816109 |
| O | REALTY INCOME CORP | 823,700 | $47.3M | 0.1% | $53.56 | -13.2% | COM | 756109104 |
| MCK | MCKESSON CORP | 101,471 | $46.98M | 0.1% | $144.48 | +211.7% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 448,522 | $46.65M | 0.1% | $70.85 | — | SPONSORED ADS | 874039100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 785,911 | $46.62M | 0.1% | $62.15 | — | INTER TERM TREAS | 92206C706 |
| FLOT | ISHARES TR | 918,378 | $46.49M | 0.1% | $50.16 | — | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES TR | 886,653 | $46.19M | 0.1% | $45.64 | — | EAFE VALUE ETF | 464288877 |
| CCI | CROWN CASTLE INC | 396,653 | $45.69M | 0.1% | $110.97 | -18.2% | COM | 22822V101 |
| IGIB | ISHARES TR | 869,001 | $45.19M | 0.1% | $60.32 | — | ISHS 5-10YR INVT | 464288638 |
| COR | CENCORA INC | 219,918 | $45.17M | 0.1% | $73.08 | +162.4% | COM | 03073E105 |
| TGT | TARGET CORP | 315,987 | $45M | 0.1% | $131.65 | -14.1% | COM | 87612E106 |
| SPAB | SPDR SER TR | 1,729,919 | $44.36M | 0.1% | $27.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| FFIV | F5 INC | 245,919 | $44.01M | 0.1% | $143.42 | +13.7% | COM | 315616102 |
| LQD | ISHARES TR | 393,786 | $43.58M | 0.1% | $128.46 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 882,143 | $43.42M | 0.1% | $43.37 | -5.4% | COM | 949746101 |
| — | TOTALENERGIES SE | 640,898 | $43.18M | 0.1% | $50.97 | — | SPONSORED ADS | 89151E109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,703,368 | $43.06M | 0.1% | $13.63 | — | UNIT | 85207H104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 362,865 | $42.95M | 0.1% | $89.09 | +24.9% | COM | 00971T101 |
| IAU | ISHARES GOLD TR | 1,082,556 | $42.25M | 0.1% | $34.93 | — | ISHARES NEW | 464285204 |
| VRSK | VERISK ANALYTICS INC | 176,491 | $42.16M | 0.1% | $137.29 | +70.0% | COM | 92345Y106 |
| DFUS | DIMENSIONAL ETF TRUST | 810,940 | $42.03M | 0.1% | $46.52 | — | US EQUITY ETF | 25434V401 |
| IJK | ISHARES TR | 530,329 | $42.01M | 0.1% | $103.38 | — | S&P MC 400GR ETF | 464287606 |
| FISV | FISERV INC | 311,555 | $41.39M | 0.1% | $111.71 | +9.8% | COM | 337738108 |
| IEUR | ISHARES TR | 744,516 | $40.96M | 0.1% | $56.30 | — | CORE MSCI EURO | 46434V738 |
| — | LAM RESEARCH CORP | 52,289 | $40.96M | 0.1% | $360.29 | — | COM | 512807108 |
| HAL | HALLIBURTON CO | 1,132,713 | $40.95M | 0.1% | $34.32 | +6.2% | COM | 406216101 |
| MNST | MONSTER BEVERAGE CORP NEW | 706,986 | $40.73M | 0.1% | $41.67 | +28.2% | COM | 61174X109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,039,500 | $40.72M | 0.1% | $7.36 | — | TR UNIT | 85207K107 |
| VNT | VONTIER CORPORATION | 1,174,170 | $40.57M | 0.1% | $26.31 | +23.7% | COM | 928881101 |
| OMC | OMNICOM GROUP INC | 463,497 | $40.1M | 0.1% | $73.40 | -0.3% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 493,517 | $39.98M | 0.1% | $53.00 | +36.2% | COM | 375558103 |
| SHOP | SHOPIFY INC | 511,607 | $39.85M | 0.1% | $45.77 | +39.5% | CL A | 82509L107 |
| VBR | VANGUARD INDEX FDS | 217,899 | $39.22M | 0.1% | $139.23 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 974,373 | $39.18M | 0.1% | $41.53 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 154,807 | $39.05M | 0.1% | $226.30 | — | RUS 2000 GRW ETF | 464287648 |
| REGN | REGENERON PHARMACEUTICALS | 44,381 | $38.98M | 0.1% | $449.71 | +82.1% | COM | 75886F107 |
| SPSM | SPDR SER TR | 922,759 | $38.92M | 0.1% | $35.41 | — | PORTFOLIO S&P600 | 78468R853 |
| CTVA | CORTEVA INC | 803,590 | $38.51M | 0.1% | $30.17 | +54.3% | COM | 22052L104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 665,661 | $38.38M | 0.1% | $46.20 | +10.0% | CL A | 499049104 |
| IJS | ISHARES TR | 370,745 | $38.21M | 0.1% | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 490,594 | $37.96M | 0.1% | $81.09 | — | SHRT TRM CORP BD | 92206C409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 838,765 | $37.41M | 0.1% | $46.67 | — | TCW OPPORTUNIS | 33740F805 |
| USMV | ISHARES TR | 477,788 | $37.28M | 0.1% | $66.73 | — | MSCI USA MIN VOL | 46429B697 |
| DOW | DOW INC | 674,267 | $36.98M | 0.1% | $40.05 | +11.5% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 122,137 | $36.58M | 0.1% | $190.77 | +44.1% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 167,666 | $36.2M | 0.1% | $174.33 | +0.5% | COM | 03027X100 |
| MOH | MOLINA HEALTHCARE INC | 98,626 | $35.63M | 0.1% | $305.80 | +15.3% | COM | 60855R100 |
| WM | WASTE MGMT INC DEL | 198,700 | $35.59M | 0.1% | $108.60 | +49.6% | COM | 94106L109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,100,235 | $35.35M | 0.1% | $51.63 | -44.4% | COM | 615111101 |
| IJJ | ISHARES TR | 309,100 | $35.25M | 0.1% | $110.82 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 932,269 | $35.05M | 0.1% | $26.75 | — | FINANCIAL | 81369Y605 |
| IWN | ISHARES TR | 223,564 | $34.73M | 0.1% | $135.81 | — | RUS 2000 VAL ETF | 464287630 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 671,199 | $34.68M | 0.1% | $42.88 | — | RISNG DIVD ACHIV | 33738R506 |
| COF | CAPITAL ONE FINL CORP | 264,183 | $34.64M | 0.1% | $85.61 | +22.1% | COM | 14040H105 |
| ASML | ASML HOLDING N V | 45,433 | $34.39M | 0.1% | $517.55 | — | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 172,903 | $34.13M | 0.1% | $138.37 | +24.9% | CL A | 98978V103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 182,373 | $34.02M | 0.1% | $147.49 | — | DJ INTERNT IDX | 33733E302 |
| ACWI | ISHARES TR | 334,092 | $34M | 0.1% | $90.96 | — | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 228,559 | $33.63M | 0.1% | $125.48 | — | MSCI USA QLT FCT | 46432F339 |
| PH | PARKER-HANNIFIN CORP | 72,469 | $33.39M | 0.1% | $230.21 | +76.9% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 405,601 | $32.94M | 0.1% | $75.72 | -5.3% | COM | 025537101 |
| CNC | CENTENE CORP DEL | 443,501 | $32.91M | 0.1% | $59.71 | +20.8% | COM | 15135B101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 634,152 | $32.77M | 0.1% | $51.18 | — | FT CBOE VEST S&P | 33739Q705 |
| IDEV | ISHARES TR | 511,111 | $32.54M | 0.1% | $56.65 | — | CORE MSCI INTL | 46435G326 |
| SCHX | SCHWAB STRATEGIC TR | 572,507 | $32.29M | 0.1% | $67.17 | — | US LRG CAP ETF | 808524201 |
| G | GENPACT LIMITED | 921,160 | $31.97M | 0.1% | $34.40 | -2.8% | SHS | G3922B107 |
| KMB | KIMBERLY-CLARK CORP | 262,890 | $31.94M | 0.1% | $104.60 | +6.3% | COM | 494368103 |
| IUSB | ISHARES TR | 692,420 | $31.9M | 0.1% | $47.89 | — | CORE TOTAL USD | 46434V613 |
| CMS | CMS ENERGY CORP | 546,868 | $31.76M | 0.1% | $53.39 | -2.1% | COM | 125896100 |
| SCHB | SCHWAB STRATEGIC TR | 567,123 | $31.57M | 0.1% | $58.84 | — | US BRD MKT ETF | 808524102 |
| AJG | GALLAGHER ARTHUR J & CO | 139,970 | $31.48M | 0.1% | $114.11 | +103.7% | COM | 363576109 |
| EFG | ISHARES TR | 324,646 | $31.44M | 0.0% | $83.66 | — | EAFE GRWTH ETF | 464288885 |
| DG | DOLLAR GEN CORP NEW | 230,745 | $31.37M | 0.0% | $159.17 | -27.2% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 163,485 | $31.14M | 0.0% | $135.48 | +23.0% | COM | 89417E109 |
| CI | THE CIGNA GROUP | 103,311 | $30.94M | 0.0% | $193.95 | +44.8% | COM | 125523100 |
| IWX | ISHARES TR | 440,481 | $30.91M | 0.0% | $57.30 | — | RUS TP200 VL ETF | 464289420 |
| SNY | SANOFI | 619,222 | $30.79M | 0.0% | $51.35 | — | SPONSORED ADR | 80105N105 |
| EZM | WISDOMTREE TR | 536,560 | $30.79M | 0.0% | $42.09 | — | US MIDCAP FUND | 97717W570 |
| UBER | UBER TECHNOLOGIES INC | 495,942 | $30.54M | 0.0% | $39.74 | +31.6% | COM | 90353T100 |
| MHK | MOHAWK INDS INC | 294,894 | $30.52M | 0.0% | $93.44 | -6.3% | COM | 608190104 |
| DIVO | AMPLIFY ETF TR | 832,974 | $30.45M | 0.0% | $34.58 | — | CWP ENHANCED DIV | 032108409 |
| NUE | NUCOR CORP | 174,607 | $30.39M | 0.0% | $78.98 | +94.1% | COM | 670346105 |
| EQIX | EQUINIX INC | 37,603 | $30.28M | 0.0% | $670.58 | +9.4% | COM | 29444U700 |
| VMBS | VANGUARD SCOTTSDALE FDS | 649,076 | $30.09M | 0.0% | $50.18 | — | MTG-BKD SECS ETF | 92206C771 |
| BX | BLACKSTONE INC | 229,518 | $30.05M | 0.0% | $68.64 | +48.7% | COM | 09260D107 |
| VIGI | VANGUARD WHITEHALL FDS | 374,799 | $29.74M | 0.0% | $74.45 | — | INTL DVD ETF | 921946810 |
| FDX | FEDEX CORP | 117,540 | $29.73M | 0.0% | $164.52 | +47.3% | COM | 31428X106 |
| ERIE | ERIE INDTY CO | 88,725 | $29.72M | 0.0% | $183.49 | +59.2% | CL A | 29530P102 |
| LPLA | LPL FINL HLDGS INC | 130,039 | $29.6M | 0.0% | $193.83 | +16.0% | COM | 50212V100 |
| MINT | PIMCO ETF TR | 296,238 | $29.56M | 0.0% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 584,916 | $29.55M | 0.0% | $49.72 | — | BLACKROCK SH DUR | 46431W507 |
| D | DOMINION ENERGY INC | 622,909 | $29.28M | 0.0% | $57.65 | -30.3% | COM | 25746U109 |
| DLTR | DOLLAR TREE INC | 205,113 | $29.14M | 0.0% | $118.09 | +0.3% | COM | 256746108 |
| GIS | GENERAL MLS INC | 446,354 | $29.08M | 0.0% | $44.62 | +33.4% | COM | 370334104 |
| AHCO | ADAPTHEALTH CORP | 3,907,195 | $28.48M | 0.0% | $20.86 | -62.2% | COMMON STOCK | 00653Q102 |
| J | JACOBS SOLUTIONS INC | 219,202 | $28.45M | 0.0% | $101.26 | +5.6% | COM | 46982L108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 542,211 | $27.88M | 0.0% | $47.36 | — | RUSL 1000 DYNM | 46138J619 |
| CRWD | CROWDSTRIKE HLDGS INC | 109,111 | $27.86M | 0.0% | $150.11 | +39.5% | CL A | 22788C105 |
| WSM | WILLIAMS SONOMA INC | 138,004 | $27.85M | 0.0% | $82.99 | +1.0% | COM | 969904101 |
| GWW | GRAINGER W W INC | 33,502 | $27.76M | 0.0% | $309.04 | +144.7% | COM | 384802104 |
| FLO | FLOWERS FOODS INC | 1,227,904 | $27.64M | 0.0% | $14.09 | +36.2% | COM | 343498101 |
| PAYX | PAYCHEX INC | 227,890 | $27.14M | 0.0% | $83.08 | +33.7% | COM | 704326107 |
| SCZ | ISHARES TR | 438,294 | $27.13M | 0.0% | $58.17 | — | EAFE SML CP ETF | 464288273 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 531,249 | $26.53M | 0.0% | $46.98 | — | NASDAQ EQT PREM | 46654Q203 |
| FTLS | FIRST TR EXCH TRADED FD III | 468,416 | $26.35M | 0.0% | $47.37 | — | LNG/SHT EQUITY | 33739P103 |
| KMI | KINDER MORGAN INC DEL | 1,492,289 | $26.32M | 0.0% | $13.14 | +16.8% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 107,448 | $26.2M | 0.0% | $225.95 | +4.7% | COM | 075887109 |
| SYY | SYSCO CORP | 354,779 | $25.95M | 0.0% | $59.95 | +8.2% | COM | 871829107 |
| GSLC | GOLDMAN SACHS ETF TR | 275,859 | $25.88M | 0.0% | $68.37 | — | ACTIVEBETA US LG | 381430503 |
| GE | GENERAL ELECTRIC CO | 202,207 | $25.81M | 0.0% | $67.61 | +35.3% | COM NEW | 369604301 |
| IBTI | ISHARES TR | 1,179,516 | $25.78M | 0.0% | $21.86 | — | IBONDS 28 TRM TS | 46436E833 |
| RWR | SPDR SER TR | 270,133 | $25.75M | 0.0% | $101.50 | — | DJ REIT ETF | 78464A607 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,038,914 | $25.7M | 0.0% | $24.32 | — | TCW UNCONSTRAI | 33740F888 |
| TSCO | TRACTOR SUPPLY CO | 119,451 | $25.69M | 0.0% | $27.00 | +45.9% | COM | 892356106 |
| MKL | MARKEL GROUP INC | 17,889 | $25.4M | 0.0% | $1113.81 | +27.4% | COM | 570535104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 308,475 | $25.32M | 0.0% | $75.70 | — | S&P500 PUR VAL | 46137V258 |
| CSGP | COSTAR GROUP INC | 287,229 | $25.1M | 0.0% | $82.91 | -2.4% | COM | 22160N109 |
| VTEB | VANGUARD MUN BD FDS | 484,653 | $24.74M | 0.0% | $53.23 | — | TAX EXEMPT BD | 922907746 |
| WSO | WATSCO INC | 57,091 | $24.46M | 0.0% | $190.72 | +103.1% | COM | 942622200 |
| URI | UNITED RENTALS INC | 42,602 | $24.43M | 0.0% | $145.81 | +217.3% | COM | 911363109 |
| NOBL | PROSHARES TR | 255,065 | $24.28M | 0.0% | $81.05 | — | S&P 500 DV ARIST | 74348A467 |
| SLM | SLM CORP | 1,269,794 | $24.28M | 0.0% | $10.04 | +50.3% | COM | 78442P106 |
| TAP | MOLSON COORS BEVERAGE CO | 395,046 | $24.18M | 0.0% | $59.97 | -6.7% | CL B | 60871R209 |
| IBDS | ISHARES TR | 1,003,862 | $24.02M | 0.0% | $24.76 | — | IBONDS 27 ETF | 46435UAA9 |
| NOC | NORTHROP GRUMMAN CORP | 51,184 | $23.96M | 0.0% | $358.57 | +26.1% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 112,861 | $23.77M | 0.0% | $169.01 | +6.4% | COM | 502431109 |
| WDAY | WORKDAY INC | 85,995 | $23.74M | 0.0% | $187.57 | +26.9% | CL A | 98138H101 |
| ROST | ROSS STORES INC | 171,321 | $23.71M | 0.0% | $99.33 | +22.6% | COM | 778296103 |
| DFAC | DIMENSIONAL ETF TRUST | 808,994 | $23.65M | 0.0% | $26.13 | — | US CORE EQUITY 2 | 25434V708 |
| VICI | VICI PPTYS INC | 738,329 | $23.54M | 0.0% | $26.02 | -0.4% | COM | 925652109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 247,285 | $23.51M | 0.0% | $71.66 | +11.4% | SHS - A - | N53745100 |
| TIP | ISHARES TR | 218,449 | $23.48M | 0.0% | $121.76 | — | TIPS BD ETF | 464287176 |
| NGG | NATIONAL GRID PLC | 340,899 | $23.18M | 0.0% | $62.93 | — | SPONSORED ADR NE | 636274409 |
| MTB | M & T BK CORP | 168,110 | $23.04M | 0.0% | $105.47 | +11.2% | COM | 55261F104 |
| IDXX | IDEXX LABS INC | 41,225 | $22.88M | 0.0% | $377.95 | +24.2% | COM | 45168D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,780,747 | $22.65M | 0.0% | $11.50 | -13.2% | COM | 446150104 |
| TEAM | ATLASSIAN CORPORATION | 94,648 | $22.51M | 0.0% | $161.00 | +21.9% | CL A | 049468101 |
| DEO | DIAGEO PLC | 153,215 | $22.32M | 0.0% | $160.06 | — | SPON ADR NEW | 25243Q205 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 125,621 | $22.04M | 0.0% | $114.36 | — | SHS | 337345102 |
| POR | PORTLAND GEN ELEC CO | 507,731 | $22.01M | 0.0% | $37.44 | +0.0% | COM NEW | 736508847 |
| EOG | EOG RES INC | 180,488 | $21.83M | 0.0% | $59.53 | +94.2% | COM | 26875P101 |
| TRN | TRINITY INDS INC | 820,196 | $21.81M | 0.0% | $18.99 | +15.4% | COM | 896522109 |
| VOX | VANGUARD WORLD FDS | 184,626 | $21.74M | 0.0% | $103.21 | — | COMM SRVC ETF | 92204A884 |
| CL | COLGATE PALMOLIVE CO | 272,488 | $21.72M | 0.0% | $61.20 | +17.2% | COM | 194162103 |
| — | WESTERN DIGITAL CORP. | 21,785,000 | $21.69M | 0.0% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| NI | NISOURCE INC | 814,955 | $21.64M | 0.0% | $24.01 | +0.1% | COM | 65473P105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 602,552 | $21.62M | 0.0% | $34.38 | — | SHS | 336917109 |
| BCE | BCE INC | 547,694 | $21.57M | 0.0% | $31.70 | +2.4% | COM NEW | 05534B760 |
| LULU | LULULEMON ATHLETICA INC | 42,078 | $21.51M | 0.0% | $282.41 | +53.0% | COM | 550021109 |
| — | PINNACLE FINL PARTNERS INC | 246,010 | $21.46M | 0.0% | $57.56 | — | COM | 72346Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 127,231 | $21.44M | 0.0% | $148.02 | — | NASDAQ 100 ETF | 46138G649 |
| CRD/A | CRAWFORD & CO | 1,623,485 | $21.4M | 0.0% | $8.75 | +12.8% | CL A | 224633206 |
| GDX | VANECK ETF TRUST | 683,441 | $21.19M | 0.0% | $31.73 | — | GOLD MINERS ETF | 92189F106 |
| SMMD | ISHARES TR | 344,208 | $21.19M | 0.0% | $58.77 | — | RUSEL 2500 ETF | 46435G268 |
| VNQ | VANGUARD INDEX FDS | 238,189 | $21.05M | 0.0% | $101.42 | — | REAL ESTATE ETF | 922908553 |
| VLO | VALERO ENERGY CORP | 161,509 | $21M | 0.0% | $83.30 | +43.3% | COM | 91913Y100 |
| MGK | VANGUARD WORLD FD | 80,429 | $20.87M | 0.0% | $256.44 | — | MEGA GRWTH IND | 921910816 |
| FXL | FIRST TR EXCHANGE TRADED FD | 162,166 | $20.77M | 0.0% | $93.57 | — | TECH ALPHADEX | 33734X176 |
| BILS | SPDR SER TR | 208,325 | $20.65M | 0.0% | $99.26 | — | BLOOMBERG 3-12 M | 78468R523 |
| IBDR | ISHARES TR | 858,301 | $20.51M | 0.0% | $25.40 | — | IBONDS DEC2026 | 46435GAA0 |
| GL | GLOBE LIFE INC | 167,550 | $20.39M | 0.0% | $94.78 | +21.9% | COM | 37959E102 |
| ULTA | ULTA BEAUTY INC | 41,395 | $20.28M | 0.0% | $337.12 | +25.1% | COM | 90384S303 |
| SPTI | SPDR SER TR | 709,109 | $20.25M | 0.0% | $31.17 | — | PORTFLI INTRMDIT | 78464A672 |
| DFAS | DIMENSIONAL ETF TRUST | 339,009 | $20.21M | 0.0% | $55.56 | — | US SMALL CAP ETF | 25434V500 |
| BALL | BALL CORP | 351,103 | $20.2M | 0.0% | $65.21 | -23.3% | COM | 058498106 |
| USHY | ISHARES TR | 554,672 | $20.16M | 0.0% | $39.08 | — | BROAD USD HIGH | 46435U853 |
| MOAT | VANECK ETF TRUST | 237,262 | $20.14M | 0.0% | $60.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHEL | SHELL PLC | 305,459 | $20.1M | 0.0% | $57.53 | — | SPON ADS | 780259305 |
| PPL | PPL CORP | 737,437 | $19.98M | 0.0% | $24.97 | -5.6% | COM | 69351T106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 586,060 | $19.94M | 0.0% | $36.29 | — | TOTAL RTRN ETF | 41653L305 |
| VHT | VANGUARD WORLD FDS | 79,525 | $19.94M | 0.0% | $188.46 | — | HEALTH CAR ETF | 92204A504 |
| DSI | ISHARES TR | 218,748 | $19.92M | 0.0% | $93.70 | — | MSCI KLD400 SOC | 464288570 |
| CWI | SPDR INDEX SHS FDS | 735,264 | $19.88M | 0.0% | $24.36 | — | MSCI ACWI EXUS | 78463X848 |
| ALL | ALLSTATE CORP | 141,835 | $19.85M | 0.0% | $92.62 | +34.7% | COM | 020002101 |
| PHM | PULTE GROUP INC | 191,219 | $19.74M | 0.0% | $68.85 | +21.4% | COM | 745867101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 48,487 | $19.65M | 0.0% | $87.22 | +124.5% | COM | 679580100 |
| VDC | VANGUARD WORLD FDS | 102,649 | $19.6M | 0.0% | $184.60 | — | CONSUM STP ETF | 92204A207 |
| ITA | ISHARES TR | 154,817 | $19.6M | 0.0% | $127.16 | — | US AER DEF ETF | 464288760 |
| SJNK | SPDR SER TR | 778,936 | $19.58M | 0.0% | $26.79 | — | BLOOMBERG SHT TE | 78468R408 |
| IJT | ISHARES TR | 155,403 | $19.45M | 0.0% | $129.38 | — | S&P SML 600 GWT | 464287887 |
| AL | AIR LEASE CORP | 463,358 | $19.43M | 0.0% | $39.56 | -7.9% | CL A | 00912X302 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 834,440 | $19.26M | 0.0% | $21.39 | — | CBOE VEST RISING | 33738D879 |
| ASGN | ASGN INC | 200,155 | $19.25M | 0.0% | $60.04 | +45.5% | COM | 00191U102 |
| SCHO | SCHWAB STRATEGIC TR | 395,674 | $19.17M | 0.0% | $49.36 | — | SHT TM US TRES | 808524862 |
| SPYG | SPDR SER TR | 294,454 | $19.16M | 0.0% | $50.36 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 340,999 | $19.06M | 0.0% | $50.70 | — | PORTFOLIO S&P500 | 78464A854 |
| IGLB | ISHARES TR | 361,137 | $19.03M | 0.0% | $51.05 | — | 10+ YR INVST GRD | 464289511 |
| HLT | HILTON WORLDWIDE HLDGS INC | 104,256 | $18.98M | 0.0% | $97.00 | +67.3% | COM | 43300A203 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 161,081 | $18.92M | 0.0% | $92.15 | — | SHS | 337344105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 123,319 | $18.84M | 0.0% | $125.27 | +12.8% | ORD | M22465104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 705,212 | $18.74M | 0.0% | $25.16 | — | CBOE VEST US EQ | 33740F755 |
| ESGU | ISHARES TR | 177,870 | $18.66M | 0.0% | $80.18 | — | ESG AWR MSCI USA | 46435G425 |
| SLYV | SPDR SER TR | 223,252 | $18.6M | 0.0% | $72.84 | — | S&P 600 SMCP VAL | 78464A300 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 816,201 | $18.53M | 0.0% | $20.67 | — | CBOE VEST FD DEP | 33740U703 |
| EWJ | ISHARES INC | 287,112 | $18.42M | 0.0% | $61.37 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TE CONNECTIVITY LTD | 130,872 | $18.39M | 0.0% | $95.12 | — | SHS | H84989104 |
| SHYG | ISHARES TR | 435,339 | $18.38M | 0.0% | $43.79 | — | 0-5YR HI YL CP | 46434V407 |
| LEN | LENNAR CORP | 122,287 | $18.23M | 0.0% | $51.08 | +128.8% | CL A | 526057104 |
| SGOV | ISHARES TR | 181,149 | $18.16M | 0.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| FIX | COMFORT SYS USA INC | 88,026 | $18.1M | 0.0% | $89.81 | +104.2% | COM | 199908104 |
| KVUE | KENVUE INC | 833,310 | $17.94M | 0.0% | $20.10 | -8.4% | COM | 49177J102 |
| GNTX | GENTEX CORP | 545,972 | $17.83M | 0.0% | $28.56 | +8.2% | COM | 371901109 |
| DGRW | WISDOMTREE TR | 253,380 | $17.81M | 0.0% | $56.26 | — | US QTLY DIV GRT | 97717X669 |
| SUSA | ISHARES TR | 176,570 | $17.75M | 0.0% | $103.32 | — | MSCI USA ESG SLC | 464288802 |
| BABA | ALIBABA GROUP HLDG LTD | 228,706 | $17.73M | 0.0% | $122.18 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 228,682 | $17.7M | 0.0% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| APO | APOLLO GLOBAL MGMT INC | 189,560 | $17.67M | 0.0% | $57.43 | +49.0% | COM | 03769M106 |
| PYPL | PAYPAL HLDGS INC | 286,288 | $17.58M | 0.0% | $99.32 | -42.5% | COM | 70450Y103 |
| DHI | D R HORTON INC | 115,155 | $17.5M | 0.0% | $64.54 | +86.8% | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 56,361 | $17.5M | 0.0% | $225.71 | +19.7% | COM | 773903109 |
| VCR | VANGUARD WORLD FDS | 57,445 | $17.49M | 0.0% | $255.53 | — | CONSUM DIS ETF | 92204A108 |
| EEFT | EURONET WORLDWIDE INC | 172,277 | $17.48M | 0.0% | $124.81 | -31.7% | COM | 298736109 |
| IYW | ISHARES TR | 142,437 | $17.48M | 0.0% | $103.17 | — | U.S. TECH ETF | 464287721 |
| VV | VANGUARD INDEX FDS | 79,824 | $17.41M | 0.0% | $166.50 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 702,945 | $17.4M | 0.0% | $24.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UNM | UNUM GROUP | 384,384 | $17.38M | 0.0% | $28.59 | +59.3% | COM | 91529Y106 |
| ROL | ROLLINS INC | 396,818 | $17.33M | 0.0% | $34.94 | +8.4% | COM | 775711104 |
| ITW | ILLINOIS TOOL WKS INC | 66,138 | $17.32M | 0.0% | $167.79 | +35.5% | COM | 452308109 |
| SHM | SPDR SER TR | 359,606 | $17.19M | 0.0% | $47.93 | — | NUVEEN BLMBRG SH | 78468R739 |
| IUSG | ISHARES TR | 164,927 | $17.17M | 0.0% | $92.72 | — | CORE S&P US GWT | 464287671 |
| DD | DUPONT DE NEMOURS INC | 223,159 | $17.17M | 0.0% | $26.51 | +9.4% | COM | 26614N102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 172,968 | $16.96M | 0.0% | $91.44 | — | S&P 500 GARP ETF | 46137V431 |
| PRF | INVESCO EXCHANGE TRADED FD T | 479,687 | $16.88M | 0.0% | $50.36 | — | FTSE RAFI 1000 | 46137V613 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 326,150 | $16.62M | 0.0% | $49.39 | — | MUNICIPAL ETF | 46641Q647 |
| FPE | FIRST TR EXCH TRADED FD III | 980,600 | $16.53M | 0.0% | $19.71 | — | PFD SECS INC ETF | 33739E108 |
| SHW | SHERWIN WILLIAMS CO | 52,640 | $16.42M | 0.0% | $243.11 | +8.6% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 243,690 | $16.41M | 0.0% | $54.15 | — | SPONSORED ADR | 046353108 |
| FTRE | FORTREA HLDGS INC | 469,970 | $16.4M | 0.0% | $30.34 | +0.8% | COMMON STOCK | 34965K107 |
| YUM | YUM BRANDS INC | 125,293 | $16.37M | 0.0% | $74.57 | +60.5% | COM | 988498101 |
| CAG | CONAGRA BRANDS INC | 568,297 | $16.29M | 0.0% | $25.55 | -2.5% | COM | 205887102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 541,158 | $16.15M | 0.0% | $27.61 | — | SHS CREATION UNI | 14020W106 |
| VEEV | VEEVA SYS INC | 83,532 | $16.08M | 0.0% | $224.03 | -15.9% | CL A COM | 922475108 |
| NDSN | NORDSON CORP | 60,705 | $16.04M | 0.0% | $174.37 | +29.2% | COM | 655663102 |
| OXM | OXFORD INDS INC | 160,316 | $16.03M | 0.0% | $72.80 | +27.8% | COM | 691497309 |
| MAR | MARRIOTT INTL INC NEW | 70,722 | $15.95M | 0.0% | $155.32 | +27.8% | CL A | 571903202 |
| IWV | ISHARES TR | 58,075 | $15.9M | 0.0% | $236.90 | — | RUSSELL 3000 ETF | 464287689 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 263,771 | $15.74M | 0.0% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| BLV | VANGUARD BD INDEX FDS | 210,932 | $15.73M | 0.0% | $82.07 | — | LONG TERM BOND | 921937793 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 122,013 | $15.67M | 0.0% | $94.66 | +16.7% | COM | 45866F104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 173,563 | $15.65M | 0.0% | $66.09 | — | COM SHS | 33734K109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 194,496 | $15.51M | 0.0% | $71.30 | +5.7% | COM | 84790A105 |
| CWB | SPDR SER TR | 214,485 | $15.48M | 0.0% | $65.47 | — | BBG CONV SEC ETF | 78464A359 |
| EXC | EXELON CORP | 430,386 | $15.45M | 0.0% | $36.69 | -3.2% | COM | 30161N101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 190,317 | $15.43M | 0.0% | $117.18 | — | VNG RUS2000IDX | 92206C664 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 324,495 | $15.28M | 0.0% | $46.53 | — | CORE PLUS BD ETF | 46641Q670 |
| BJ | BJS WHSL CLUB HLDGS INC | 229,053 | $15.27M | 0.0% | $25.91 | +161.2% | COM | 05550J101 |
| PGR | PROGRESSIVE CORP | 95,767 | $15.25M | 0.0% | $78.74 | +82.1% | COM | 743315103 |
| SPSB | SPDR SER TR | 512,148 | $15.25M | 0.0% | $30.49 | — | PORTFOLIO SHORT | 78464A474 |
| CME | CME GROUP INC | 72,251 | $15.22M | 0.0% | $165.82 | +17.4% | COM | 12572Q105 |
| COWZ | PACER FDS TR | 291,527 | $15.16M | 0.0% | $46.59 | — | US CASH COWS 100 | 69374H881 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 247,474 | $15.12M | 0.0% | $45.94 | — | ACTIVE GROWTH | 46654Q609 |
| BTI | BRITISH AMERN TOB PLC | 515,828 | $15.11M | 0.0% | $41.58 | — | SPONSORED ADR | 110448107 |
| SLB | SCHLUMBERGER LTD | 287,194 | $14.95M | 0.0% | $33.15 | +54.5% | COM STK | 806857108 |
| VYMI | VANGUARD WHITEHALL FDS | 223,999 | $14.89M | 0.0% | $55.61 | — | INTL HIGH ETF | 921946794 |
| FDS | FACTSET RESH SYS INC | 31,204 | $14.89M | 0.0% | $223.06 | +97.3% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 116,749 | $14.85M | 0.0% | $65.18 | +76.0% | COM | 302130109 |
| SOXX | ISHARES TR | 25,724 | $14.82M | 0.0% | $432.09 | — | ISHARES SEMICDTR | 464287523 |
| EFX | EQUIFAX INC | 59,781 | $14.78M | 0.0% | $162.99 | +22.6% | COM | 294429105 |
| — | SOUTHSTATE CORPORATION | 175,028 | $14.78M | 0.0% | $72.11 | — | COM | 840441109 |
| PAYC | PAYCOM SOFTWARE INC | 71,209 | $14.72M | 0.0% | $217.38 | -4.3% | COM | 70432V102 |
| OWL | BLUE OWL CAPITAL INC | 983,040 | $14.65M | 0.0% | $11.93 | +12.8% | COM CL A | 09581B103 |
| XLB | SELECT SECTOR SPDR TR | 169,047 | $14.46M | 0.0% | $72.92 | — | SBI MATERIALS | 81369Y100 |
| LBRDK | LIBERTY BROADBAND CORP | 178,153 | $14.36M | 0.0% | $130.18 | -39.6% | COM SER C | 530307305 |
| TRP | TC ENERGY CORP | 366,734 | $14.34M | 0.0% | $36.47 | -9.5% | COM | 87807B107 |
| FMB | FIRST TR EXCH TRADED FD III | 277,450 | $14.33M | 0.0% | $51.71 | — | MANAGD MUN ETF | 33739N108 |
| CDW | CDW CORP | 62,962 | $14.31M | 0.0% | $125.44 | +64.3% | COM | 12514G108 |
| MSCI | MSCI INC | 25,184 | $14.25M | 0.0% | $357.73 | +40.7% | COM | 55354G100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 294,483 | $14.23M | 0.0% | $50.61 | — | FST LOW OPPT EFT | 33739Q200 |
| BKR | BAKER HUGHES COMPANY | 413,552 | $14.14M | 0.0% | $28.21 | +15.1% | CL A | 05722G100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 184,915 | $14.08M | 0.0% | $48.50 | +30.6% | COM | 34964C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 68,368 | $14.07M | 0.0% | $79.34 | +124.5% | COM | 11133T103 |
| HUBS | HUBSPOT INC | 23,944 | $13.9M | 0.0% | $410.90 | +17.1% | COM | 443573100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 369,258 | $13.87M | 0.0% | $50.13 | -31.1% | SHS | G8060N102 |
| STIP | ISHARES TR | 140,685 | $13.87M | 0.0% | $103.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| WTFC | WINTRUST FINL CORP | 148,363 | $13.76M | 0.0% | $69.00 | +19.8% | COM | 97650W108 |
| MPC | MARATHON PETE CORP | 91,961 | $13.64M | 0.0% | $75.54 | +88.0% | COM | 56585A102 |
| GLW | CORNING INC | 448,038 | $13.64M | 0.0% | $24.62 | +10.2% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 234,650 | $13.53M | 0.0% | $45.10 | +12.5% | SHS | G51502105 |
| F | FORD MTR CO DEL | 1,105,645 | $13.48M | 0.0% | $12.98 | -25.8% | COM | 345370860 |
| PFGC | PERFORMANCE FOOD GROUP CO | 194,758 | $13.47M | 0.0% | $45.99 | +33.6% | COM | 71377A103 |
| STT | STATE STR CORP | 172,601 | $13.37M | 0.0% | $61.00 | +6.3% | COM | 857477103 |
| AMLP | ALPS ETF TR | 314,200 | $13.36M | 0.0% | $39.19 | — | ALERIAN MLP | 00162Q452 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,410 | $13.35M | 0.0% | $393.46 | +253.9% | CL A | 31946M103 |
| — | INVESCO EXCH TRD SLF IDX FD | 652,060 | $13.34M | 0.0% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| AZO | AUTOZONE INC | 5,146 | $13.31M | 0.0% | $1396.75 | +85.7% | COM | 053332102 |
| JAAA | JANUS DETROIT STR TR | 263,064 | $13.23M | 0.0% | $49.68 | — | HENDRSON AAA CL | 47103U845 |
| CR | CRANE COMPANY | 111,892 | $13.22M | 0.0% | $76.24 | +30.6% | COMMON STOCK | 224408104 |
| SAP | SAP SE | 85,413 | $13.2M | 0.0% | $114.65 | — | SPON ADR | 803054204 |
| PTC | PTC INC | 75,072 | $13.13M | 0.0% | $81.70 | +87.8% | COM | 69370C100 |
| — | ISHARES TR | 523,621 | $13.04M | 0.0% | $25.18 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ET | ENERGY TRANSFER L P | 925,211 | $12.77M | 0.0% | $10.69 | — | COM UT LTD PTN | 29273V100 |
| IEX | IDEX CORP | 58,624 | $12.73M | 0.0% | $117.38 | +67.1% | COM | 45167R104 |
| VIS | VANGUARD WORLD FDS | 57,397 | $12.65M | 0.0% | $181.53 | — | INDUSTRIAL ETF | 92204A603 |
| BSX | BOSTON SCIENTIFIC CORP | 217,443 | $12.57M | 0.0% | $42.15 | +26.7% | COM | 101137107 |
| IAT | ISHARES TR | 298,938 | $12.51M | 0.0% | $40.82 | — | US REGNL BKS ETF | 464288778 |
| VCEB | VANGUARD WORLD FD | 196,119 | $12.43M | 0.0% | $60.83 | — | ESG US CORP BD | 921910691 |
| CASY | CASEYS GEN STORES INC | 45,220 | $12.42M | 0.0% | $152.88 | +76.9% | COM | 147528103 |
| YEAR | AB ACTIVE ETFS INC | 244,992 | $12.32M | 0.0% | $50.18 | — | ULTRA SHORT INCM | 00039J103 |
| CRD/B | CRAWFORD & CO | 941,853 | $12.32M | 0.0% | $8.10 | +11.1% | CL B | 224633107 |
| DFAT | DIMENSIONAL ETF TRUST | 234,301 | $12.26M | 0.0% | $45.87 | — | US TARGETED VLU | 25434V609 |
| FANG | DIAMONDBACK ENERGY INC | 78,868 | $12.23M | 0.0% | $85.83 | +68.1% | COM | 25278X109 |
| DRI | DARDEN RESTAURANTS INC | 73,846 | $12.13M | 0.0% | $104.59 | +35.6% | COM | 237194105 |
| FPEI | FIRST TR EXCH TRADED FD III | 677,444 | $12.08M | 0.0% | $17.50 | — | INSTL PFD SECS | 33739P855 |
| EDV | VANGUARD WORLD FD | 148,636 | $12.04M | 0.0% | $77.21 | — | EXTENDED DUR | 921910709 |
| VTIP | VANGUARD MALVERN FDS | 252,626 | $12M | 0.0% | $49.87 | — | STRM INFPROIDX | 922020805 |
| CM | CANADIAN IMPERIAL BK COMM TO | 248,933 | $11.98M | 0.0% | $37.63 | -2.3% | COM | 136069101 |
| CARR | CARRIER GLOBAL CORPORATION | 208,204 | $11.96M | 0.0% | $33.91 | +52.0% | COM | 14448C104 |
| — | ANSYS INC | 32,907 | $11.94M | 0.0% | $236.73 | — | COM | 03662Q105 |
| PPG | PPG INDS INC | 79,784 | $11.93M | 0.0% | $117.24 | +9.9% | COM | 693506107 |
| RIO | RIO TINTO PLC | 159,938 | $11.91M | 0.0% | $64.49 | — | SPONSORED ADR | 767204100 |
| OEF | ISHARES TR | 52,932 | $11.82M | 0.0% | $205.48 | — | S&P 100 ETF | 464287101 |
| MODL | VICTORY PORTFOLIOS II | 363,362 | $11.82M | 0.0% | $30.02 | — | VICTORYSHARES WE | 92647P126 |
| POOL | POOL CORP | 29,649 | $11.82M | 0.0% | $289.30 | +17.6% | COM | 73278L105 |
| FLRN | SPDR SER TR | 385,571 | $11.79M | 0.0% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| SPYV | SPDR SER TR | 252,902 | $11.79M | 0.0% | $37.96 | — | PRTFLO S&P500 VL | 78464A508 |
| C | CITIGROUP INC | 227,348 | $11.69M | 0.0% | $46.27 | -10.6% | COM NEW | 172967424 |
| PPA | INVESCO EXCHANGE TRADED FD T | 126,852 | $11.69M | 0.0% | $75.24 | — | AEROSPACE DEFN | 46137V100 |
| WPC | WP CAREY INC | 180,006 | $11.67M | 0.0% | $74.96 | — | COM | 92936U109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 341,309 | $11.61M | 0.0% | $30.26 | — | CBOE VEST US EQT | 33740U786 |
| VLTO | VERALTO CORP | 140,725 | $11.58M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| SPTM | SPDR SER TR | 197,346 | $11.53M | 0.0% | $47.00 | — | PORTFOLI S&P1500 | 78464A805 |
| RY | ROYAL BK CDA | 113,654 | $11.49M | 0.0% | $79.06 | +11.4% | COM | 780087102 |
| OSK | OSHKOSH CORP | 105,812 | $11.47M | 0.0% | $75.94 | +22.4% | COM | 688239201 |
| BSY | BENTLEY SYS INC | 218,828 | $11.42M | 0.0% | $42.27 | +20.1% | COM CL B | 08265T208 |
| BOND | PIMCO ETF TR | 123,409 | $11.41M | 0.0% | $92.68 | — | ACTIVE BD ETF | 72201R775 |
| BNDX | VANGUARD CHARLOTTE FDS | 231,093 | $11.41M | 0.0% | $53.52 | — | TOTAL INT BD ETF | 92203J407 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,338 | $11.39M | 0.0% | $146.12 | +140.8% | COM | 955306105 |
| KHC | KRAFT HEINZ CO | 306,704 | $11.34M | 0.0% | $29.37 | +3.4% | COM | 500754106 |
| ICLR | ICON PLC | 39,904 | $11.3M | 0.0% | $164.12 | +57.7% | SHS | G4705A100 |
| ON | ON SEMICONDUCTOR CORP | 135,070 | $11.28M | 0.0% | $21.12 | +272.0% | COM | 682189105 |
| INDA | ISHARES TR | 230,785 | $11.26M | 0.0% | $45.08 | — | MSCI INDIA ETF | 46429B598 |
| XYZ | BLOCK INC | 145,365 | $11.24M | 0.0% | $124.06 | -54.4% | CL A | 852234103 |
| IYG | ISHARES TR | 62,691 | $11.23M | 0.0% | $177.56 | — | U.S. FIN SVC ETF | 464287770 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41,084 | $11.23M | 0.0% | $237.66 | -4.0% | CL A | 989207105 |
| CACI | CACI INTL INC | 34,619 | $11.21M | 0.0% | $233.99 | +38.7% | CL A | 127190304 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 206,890 | $11.19M | 0.0% | $46.64 | — | S&P500 QUALITY | 46137V241 |
| RBC | RBC BEARINGS INC | 39,026 | $11.12M | 0.0% | $140.09 | +75.0% | COM | 75524B104 |
| MOG/A | MOOG INC | 76,769 | $11.11M | 0.0% | $80.54 | +58.3% | CL A | 615394202 |
| PTLC | PACER FDS TR | 255,124 | $11.04M | 0.0% | $38.92 | — | TRENDP US LAR CP | 69374H105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 180,244 | $11.01M | 0.0% | $59.24 | -7.8% | COM | 78467J100 |
| DVN | DEVON ENERGY CORP NEW | 240,856 | $10.91M | 0.0% | $38.12 | +11.3% | COM | 25179M103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 235,990 | $10.87M | 0.0% | $46.70 | — | SENIOR LN FD | 33738D309 |
| BIIB | BIOGEN INC | 41,915 | $10.85M | 0.0% | $268.47 | -8.5% | COM | 09062X103 |
| FR | FIRST INDL RLTY TR INC | 205,930 | $10.85M | 0.0% | $41.51 | — | COM | 32054K103 |
| MCO | MOODYS CORP | 27,767 | $10.84M | 0.0% | $280.03 | +22.1% | COM | 615369105 |
| SPHY | SPDR SER TR | 463,177 | $10.83M | 0.0% | $23.34 | — | PORTFLI HIGH YLD | 78468R606 |
| EMB | ISHARES TR | 121,319 | $10.8M | 0.0% | $111.38 | — | JPMORGAN USD EMG | 464288281 |
| FXR | FIRST TR EXCHANGE TRADED FD | 165,518 | $10.74M | 0.0% | $56.39 | — | INDLS PROD DUR | 33734X150 |
| RDN | RADIAN GROUP INC | 375,149 | $10.71M | 0.0% | $20.02 | +23.2% | COM | 750236101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 505,028 | $10.7M | 0.0% | $22.16 | — | SR LN ETF | 46138G508 |
| XYL | XYLEM INC | 93,012 | $10.64M | 0.0% | $59.39 | +64.0% | COM | 98419M100 |
| MELI | MERCADOLIBRE INC | 6,702 | $10.53M | 0.0% | $1074.49 | +31.9% | COM | 58733R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 130,785 | $10.51M | 0.0% | $48.49 | +49.5% | COM | 416515104 |
| GM | GENERAL MTRS CO | 292,173 | $10.49M | 0.0% | $37.38 | -19.1% | COM | 37045V100 |
| KRE | SPDR SER TR | 200,135 | $10.49M | 0.0% | $50.68 | — | S&P REGL BKG | 78464A698 |
| RPM | RPM INTL INC | 93,700 | $10.46M | 0.0% | $76.60 | +31.9% | COM | 749685103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 64,297 | $10.45M | 0.0% | $109.20 | +33.5% | COM | 82982L103 |
| VXUS | VANGUARD STAR FDS | 180,116 | $10.44M | 0.0% | $58.03 | — | VG TL INTL STK F | 921909768 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 459,112 | $10.42M | 0.0% | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| OKTA | OKTA INC | 114,775 | $10.39M | 0.0% | $145.79 | -47.7% | CL A | 679295105 |
| HSY | HERSHEY CO | 55,649 | $10.38M | 0.0% | $215.36 | -17.5% | COM | 427866108 |
| FEMB | FIRST TR EXCH TRADED FD III | 355,773 | $10.36M | 0.0% | $29.47 | — | EME MRK BD ETF | 33739P202 |
| LII | LENNOX INTL INC | 23,074 | $10.33M | 0.0% | $252.11 | +55.1% | COM | 526107107 |
| IT | GARTNER INC | 22,871 | $10.32M | 0.0% | $186.40 | +114.3% | COM | 366651107 |
| AOR | ISHARES TR | 193,075 | $10.27M | 0.0% | $49.91 | — | GRWT ALLOCAT ETF | 464289867 |
| DLR | DIGITAL RLTY TR INC | 76,215 | $10.26M | 0.0% | $112.35 | +7.3% | COM | 253868103 |
| VYX | NCR VOYIX CORPORATION | 606,314 | $10.25M | 0.0% | $18.54 | -13.9% | COM | 62886E108 |
| CAH | CARDINAL HEALTH INC | 101,276 | $10.21M | 0.0% | $63.77 | +50.1% | COM | 14149Y108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 165,729 | $10.13M | 0.0% | $45.83 | +25.0% | COM | 744573106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 201,628 | $10.13M | 0.0% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| — | CYBERARK SOFTWARE LTD | 46,187 | $10.12M | 0.0% | $134.45 | — | SHS | M2682V108 |
| FITB | FIFTH THIRD BANCORP | 292,500 | $10.09M | 0.0% | $28.27 | -9.6% | COM | 316773100 |
| PDEC | INNOVATOR ETFS TR | 285,560 | $10.02M | 0.0% | $30.58 | — | US EQTY PWR BUF | 45782C540 |
| SDVD | FIRST TR EXCH TRADED FD III | 526,229 | $10.01M | 0.0% | $19.03 | — | CBOE VEST SMID | 33738D820 |
| SFBS | SERVISFIRST BANCSHARES INC | 149,934 | $9.99M | 0.0% | $49.57 | +4.9% | COM | 81768T108 |
| — | COOPER COS INC | 26,270 | $9.941M | 0.0% | $327.86 | — | COM NEW | 216648402 |
| CP | CANADIAN PACIFIC KANSAS CITY | 125,647 | $9.934M | 0.0% | $77.00 | -6.3% | COM | 13646K108 |
| FTV | FORTIVE CORP | 134,896 | $9.932M | 0.0% | $45.86 | +13.9% | COM | 34959J108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 184,176 | $9.916M | 0.0% | $47.84 | — | NASDAQ CYB ETF | 33734X846 |
| ITM | VANECK ETF TRUST | 210,281 | $9.89M | 0.0% | $48.57 | — | INTRMDT MUNI ETF | 92189H201 |
| HEI/A | HEICO CORP NEW | 69,300 | $9.871M | 0.0% | $97.40 | +38.6% | CL A | 422806208 |
| MDYG | SPDR SER TR | 130,344 | $9.863M | 0.0% | $65.96 | — | S&P 400 MDCP GRW | 78464A821 |
| CNX | CNX RES CORP | 492,890 | $9.858M | 0.0% | $10.35 | +106.0% | COM | 12653C108 |
| MTH | MERITAGE HOMES CORP | 56,342 | $9.815M | 0.0% | $31.40 | +119.5% | COM | 59001A102 |
| ACWV | ISHARES INC | 97,797 | $9.814M | 0.0% | $93.56 | — | MSCI GBL MIN VOL | 464286525 |
| GSK | GSK PLC | 263,415 | $9.762M | 0.0% | $30.57 | — | SPONSORED ADR | 37733W204 |
| AVNT | AVIENT CORPORATION | 234,325 | $9.741M | 0.0% | $24.18 | +36.0% | COM | 05368V106 |
| SCI | SERVICE CORP INTL | 141,906 | $9.713M | 0.0% | $64.56 | -6.8% | COM | 817565104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 164,527 | $9.704M | 0.0% | $52.93 | — | CONSUMR DISCRE | 33734X101 |
| SEIC | SEI INVTS CO | 152,395 | $9.685M | 0.0% | $51.13 | +10.6% | COM | 784117103 |
| CRL | CHARLES RIV LABS INTL INC | 40,955 | $9.682M | 0.0% | $181.54 | +8.3% | COM | 159864107 |
| GDXJ | VANECK ETF TRUST | 254,394 | $9.644M | 0.0% | $37.89 | — | JUNIOR GOLD MINE | 92189F791 |
| TFI | SPDR SER TR | 204,952 | $9.633M | 0.0% | $48.59 | — | NUVEEN BLMBRG MU | 78468R721 |
| SONY | SONY GROUP CORP | 101,448 | $9.606M | 0.0% | $70.46 | — | SPONSORED ADR | 835699307 |
| SCHP | SCHWAB STRATEGIC TR | 183,948 | $9.602M | 0.0% | $53.43 | — | US TIPS ETF | 808524870 |
| CGGR | CAPITAL GROUP GROWTH ETF | 339,581 | $9.586M | 0.0% | $22.64 | — | SHS CREATION UNI | 14020G101 |
| HOLX | HOLOGIC INC | 132,432 | $9.462M | 0.0% | $54.26 | +28.3% | COM | 436440101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 183,473 | $9.458M | 0.0% | $39.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| GBCI | GLACIER BANCORP INC NEW | 227,705 | $9.409M | 0.0% | $36.41 | -12.6% | COM | 37637Q105 |
| IUSV | ISHARES TR | 111,525 | $9.405M | 0.0% | $66.18 | — | CORE S&P US VLU | 464287663 |
| FIW | FIRST TR EXCHANGE TRADED FD | 98,741 | $9.36M | 0.0% | $76.95 | — | WTR ETF | 33733B100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 34,531 | $9.351M | 0.0% | $226.67 | — | 500 GRTH IDX F | 921932505 |
| IBDT | ISHARES TR | 371,238 | $9.314M | 0.0% | $25.22 | — | IBDS DEC28 ETF | 46435U515 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 113,911 | $9.287M | 0.0% | $69.65 | — | NASDQ SEMCNDTR | 33738R811 |
| AON | AON PLC | 31,799 | $9.254M | 0.0% | $199.74 | +57.9% | SHS CL A | G0403H108 |
| PSA | PUBLIC STORAGE | 30,227 | $9.219M | 0.0% | $217.10 | +11.8% | COM | 74460D109 |
| SLYG | SPDR SER TR | 109,846 | $9.186M | 0.0% | $71.99 | — | S&P 600 SMCP GRW | 78464A201 |
| SNPS | SYNOPSYS INC | 17,836 | $9.184M | 0.0% | $319.80 | +59.9% | COM | 871607107 |
| STZ | CONSTELLATION BRANDS INC | 37,859 | $9.152M | 0.0% | $179.26 | +27.2% | CL A | 21036P108 |
| ARKK | ARK ETF TR | 173,716 | $9.098M | 0.0% | $65.80 | — | INNOVATION ETF | 00214Q104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 437,059 | $9.065M | 0.0% | $20.70 | — | AGRICULTURE FD | 46140H106 |
| DBEF | DBX ETF TR | 245,000 | $9.06M | 0.0% | $34.93 | — | XTRACK MSCI EAFE | 233051200 |
| ACWX | ISHARES TR | 177,067 | $9.038M | 0.0% | $45.09 | — | MSCI ACWI EX US | 464288240 |
| BP | BP PLC | 255,180 | $9.033M | 0.0% | $36.34 | — | SPONSORED ADR | 055622104 |
| THG | HANOVER INS GROUP INC | 74,170 | $9.006M | 0.0% | $114.64 | -1.5% | COM | 410867105 |
| SCHA | SCHWAB STRATEGIC TR | 190,055 | $8.978M | 0.0% | $65.09 | — | US SML CAP ETF | 808524607 |
| MANH | MANHATTAN ASSOCIATES INC | 41,634 | $8.965M | 0.0% | $138.98 | +52.3% | COM | 562750109 |
| XEL | XCEL ENERGY INC | 144,788 | $8.964M | 0.0% | $55.88 | -0.7% | COM | 98389B100 |
| — | AMCOR PLC | 928,620 | $8.952M | 0.0% | $10.17 | -16.9% | ORD | G0250X107 |
| APH | AMPHENOL CORP NEW | 90,268 | $8.948M | 0.0% | $33.36 | +30.1% | CL A | 032095101 |
| JKHY | HENRY JACK & ASSOC INC | 54,672 | $8.934M | 0.0% | $142.79 | +4.3% | COM | 426281101 |
| VT | VANGUARD INTL EQUITY INDEX F | 86,826 | $8.933M | 0.0% | $83.50 | — | TT WRLD ST ETF | 922042742 |
| SIGI | SELECTIVE INS GROUP INC | 89,765 | $8.93M | 0.0% | $62.75 | +57.0% | COM | 816300107 |
| CMI | CUMMINS INC | 37,271 | $8.929M | 0.0% | $219.28 | -1.1% | COM | 231021106 |
| LAMR | LAMAR ADVERTISING CO NEW | 83,641 | $8.889M | 0.0% | $94.72 | — | CL A | 512816109 |
| AME | AMETEK INC | 53,871 | $8.883M | 0.0% | $97.54 | +54.1% | COM | 031100100 |
| THO | THOR INDS INC | 74,487 | $8.808M | 0.0% | $62.67 | +52.1% | COM | 885160101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 34,638 | $8.787M | 0.0% | $235.03 | -8.3% | CL A | 78410G104 |
| PCAR | PACCAR INC | 89,886 | $8.777M | 0.0% | $55.70 | +46.9% | COM | 693718108 |
| IAC | IAC INC | 166,925 | $8.744M | 0.0% | $93.07 | -57.9% | COM NEW | 44891N208 |
| PKW | INVESCO EXCHANGE TRADED FD T | 88,118 | $8.725M | 0.0% | $89.34 | — | BUYBACK ACHIEV | 46137V308 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,546 | $8.723M | 0.0% | $349.64 | +14.8% | COM | 879360105 |
| WEC | WEC ENERGY GROUP INC | 103,454 | $8.708M | 0.0% | $82.60 | -7.6% | COM | 92939U106 |
| KR | KROGER CO | 188,339 | $8.609M | 0.0% | $26.33 | +61.0% | COM | 501044101 |
| STLD | STEEL DYNAMICS INC | 72,892 | $8.609M | 0.0% | $54.66 | +97.4% | COM | 858119100 |
| PAUG | INNOVATOR ETFS TR | 257,083 | $8.579M | 0.0% | $29.26 | — | US EQTY PWR BF | 45782C680 |
| SPTL | SPDR SER TR | 295,477 | $8.575M | 0.0% | $28.53 | — | PORTFOLIO LN TSR | 78464A664 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 90,399 | $8.519M | 0.0% | $107.71 | -20.8% | COM | 109194100 |
| SON | SONOCO PRODS CO | 151,728 | $8.477M | 0.0% | $43.96 | +12.7% | COM | 835495102 |
| RFDA | ALPS ETF TR | 177,096 | $8.442M | 0.0% | $34.60 | — | RIVERFRNT DYMC | 00162Q528 |
| IGM | ISHARES TR | 18,811 | $8.431M | 0.0% | $378.11 | — | EXPND TEC SC ETF | 464287549 |
| VFH | VANGUARD WORLD FDS | 91,337 | $8.427M | 0.0% | $78.72 | — | FINANCIALS ETF | 92204A405 |
| IHI | ISHARES TR | 156,010 | $8.42M | 0.0% | $77.97 | — | U.S. MED DVC ETF | 464288810 |
| FIS | FIDELITY NATL INFORMATION SV | 139,826 | $8.399M | 0.0% | $99.82 | -47.6% | COM | 31620M106 |
| ILMN | ILLUMINA INC | 60,101 | $8.369M | 0.0% | $288.87 | -60.1% | COM | 452327109 |
| BN | BROOKFIELD CORP | 208,140 | $8.351M | 0.0% | $21.91 | +2.2% | CL A LTD VT SH | 11271J107 |
| EXPO | EXPONENT INC | 93,928 | $8.269M | 0.0% | $81.51 | -2.5% | COM | 30214U102 |
| CCBG | CAPITAL CITY BK GROUP INC | 280,804 | $8.264M | 0.0% | $24.34 | +12.5% | COM | 139674105 |
| BRO | BROWN & BROWN INC | 116,090 | $8.255M | 0.0% | $62.54 | +12.8% | COM | 115236101 |
| VPU | VANGUARD WORLD FDS | 60,198 | $8.251M | 0.0% | $131.96 | — | UTILITIES ETF | 92204A876 |
| FAST | FASTENAL CO | 125,976 | $8.159M | 0.0% | $21.90 | +31.0% | COM | 311900104 |
| ENS | ENERSYS | 80,704 | $8.148M | 0.0% | $64.47 | +39.7% | COM | 29275Y102 |
| ITT | ITT INC | 68,176 | $8.135M | 0.0% | $78.23 | +34.4% | COM | 45073V108 |
| MU | MICRON TECHNOLOGY INC | 95,207 | $8.125M | 0.0% | $61.53 | +19.7% | COM | 595112103 |
| CWST | CASELLA WASTE SYS INC | 94,951 | $8.114M | 0.0% | $65.72 | +22.3% | CL A | 147448104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 157,618 | $8.042M | 0.0% | $32.46 | +19.6% | FNF GROUP COM | 31620R303 |
| ALC | ALCON AG | 102,906 | $8.039M | 0.0% | $60.03 | +22.2% | ORD SHS | H01301128 |
| WCN | WASTE CONNECTIONS INC | 53,722 | $8.019M | 0.0% | $94.16 | +44.0% | COM | 94106B101 |
| DES | WISDOMTREE TR | 248,885 | $8.007M | 0.0% | $28.66 | — | US SMALLCAP DIVD | 97717W604 |
| ENTG | ENTEGRIS INC | 66,793 | $8.003M | 0.0% | $65.50 | +53.5% | COM | 29362U104 |
| HYD | VANECK ETF TRUST | 154,011 | $7.952M | 0.0% | $58.21 | — | HIGH YLD MUNIETF | 92189H409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 97,730 | $7.913M | 0.0% | $106.83 | -35.6% | COM | 459506101 |
| KMX | CARMAX INC | 102,865 | $7.894M | 0.0% | $96.40 | -30.3% | COM | 143130102 |
| RRC | RANGE RES CORP | 258,496 | $7.869M | 0.0% | $31.26 | +5.0% | COM | 75281A109 |
| SNA | SNAP ON INC | 27,224 | $7.864M | 0.0% | $170.69 | +49.4% | COM | 833034101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 304,767 | $7.811M | 0.0% | $23.98 | — | CBOE VEST NAS100 | 33740F581 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 199,634 | $7.784M | 0.0% | $32.50 | — | FT CBOE EQTY BFR | 33740U505 |
| ALB | ALBEMARLE CORP | 53,711 | $7.76M | 0.0% | $134.76 | -1.9% | COM | 012653101 |
| EGP | EASTGROUP PPTYS INC | 42,217 | $7.749M | 0.0% | $139.88 | — | COM | 277276101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 421,379 | $7.703M | 0.0% | $21.30 | — | COM | 67075A106 |
| IDV | ISHARES TR | 273,235 | $7.648M | 0.0% | $31.72 | — | INTL SEL DIV ETF | 464288448 |
| EMN | EASTMAN CHEM CO | 85,073 | $7.641M | 0.0% | $67.75 | +8.0% | COM | 277432100 |
| SPG | SIMON PPTY GROUP INC NEW | 53,482 | $7.629M | 0.0% | $86.78 | +24.8% | COM | 828806109 |
| — | INVESCO TR INVT GRADE MUNS | 770,014 | $7.615M | 0.0% | $10.35 | — | COM | 46131M106 |
| STEL | STELLAR BANCORP INC | 273,228 | $7.607M | 0.0% | $30.57 | -21.5% | COM | 858927106 |
| BDC | BELDEN INC | 98,408 | $7.602M | 0.0% | $52.42 | +41.2% | COM | 077454106 |
| STRV | EA SERIES TRUST | 246,530 | $7.536M | 0.0% | $28.49 | — | STRIVE 500 ETF | 02072L680 |
| DFAX | DIMENSIONAL ETF TRUST | 307,568 | $7.511M | 0.0% | $25.29 | — | WORLD EX US CORE | 25434V880 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 105,929 | $7.504M | 0.0% | $61.38 | — | COM SHS | 33735J101 |
| COLM | COLUMBIA SPORTSWEAR CO | 93,223 | $7.415M | 0.0% | $73.46 | 0.0% | COM | 198516106 |
| ALLE | ALLEGION PLC | 58,427 | $7.402M | 0.0% | $117.91 | -11.7% | ORD SHS | G0176J109 |
| — | LABORATORY CORP AMER HLDGS | 32,565 | $7.402M | 0.0% | $184.28 | — | COM NEW | 50540R409 |
| BAB | INVESCO EXCH TRADED FD TR II | 273,603 | $7.363M | 0.0% | $30.35 | — | TAXABLE MUN BD | 46138G805 |
| TER | TERADYNE INC | 67,846 | $7.363M | 0.0% | $99.83 | -5.8% | COM | 880770102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 84,989 | $7.342M | 0.0% | $70.20 | +13.1% | COM NEW | 12541W209 |
| SLV | ISHARES SILVER TR | 335,991 | $7.318M | 0.0% | $21.27 | — | ISHARES | 46428Q109 |
| FICO | FAIR ISAAC CORP | 6,231 | $7.253M | 0.0% | $530.08 | +89.9% | COM | 303250104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 403,753 | $7.251M | 0.0% | $18.17 | — | CEF INM COMPSI | 46138E404 |
| RFDI | FIRST TR EXCH TRADED FD III | 118,037 | $7.223M | 0.0% | $60.42 | — | RIVRFRNT DYN DEV | 33739P608 |
| CLF | CLEVELAND-CLIFFS INC NEW | 353,673 | $7.222M | 0.0% | $17.35 | -1.3% | COM | 185899101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 150,854 | $7.22M | 0.0% | $39.83 | — | US QUALTY FCTR | 46641Q761 |
| MTZ | MASTEC INC | 94,834 | $7.181M | 0.0% | $65.85 | -5.0% | COM | 576323109 |
| TTD | THE TRADE DESK INC | 99,614 | $7.168M | 0.0% | $62.36 | +17.8% | COM CL A | 88339J105 |
| EXP | EAGLE MATLS INC | 35,226 | $7.145M | 0.0% | $103.89 | +67.6% | COM | 26969P108 |
| SAIA | SAIA INC | 16,252 | $7.122M | 0.0% | $261.95 | +54.3% | COM | 78709Y105 |
| LPX | LOUISIANA PAC CORP | 100,377 | $7.11M | 0.0% | $40.97 | +45.8% | COM | 546347105 |
| EAGG | ISHARES TR | 148,612 | $7.095M | 0.0% | $51.65 | — | ESG AWR US AGRGT | 46435U549 |
| RVTY | REVVITY INC | 64,855 | $7.089M | 0.0% | $108.18 | -11.3% | COM | 714046109 |
| AZTA | AZENTA INC | 108,479 | $7.066M | 0.0% | $58.82 | -7.8% | COM | 114340102 |
| SCHM | SCHWAB STRATEGIC TR | 93,738 | $7.06M | 0.0% | $56.05 | — | US MID-CAP ETF | 808524508 |
| FBND | FIDELITY MERRIMACK STR TR | 153,230 | $7.055M | 0.0% | $45.22 | — | TOTAL BD ETF | 316188309 |
| EW | EDWARDS LIFESCIENCES CORP | 92,363 | $7.043M | 0.0% | $79.63 | -12.6% | COM | 28176E108 |
| VDE | VANGUARD WORLD FDS | 59,869 | $7.021M | 0.0% | $93.02 | — | ENERGY ETF | 92204A306 |
| — | INDEPENDENT BANK GROUP INC | 137,869 | $7.015M | 0.0% | $71.16 | — | COM | 45384B106 |
| CTAS | CINTAS CORP | 11,582 | $6.98M | 0.0% | $59.24 | +122.3% | COM | 172908105 |
| — | ASPEN TECHNOLOGY INC | 31,627 | $6.963M | 0.0% | $201.82 | — | COM | 29109X106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 83,621 | $6.932M | 0.0% | $16.91 | +19.6% | COM CL A | 45841N107 |
| IR | INGERSOLL RAND INC | 89,249 | $6.903M | 0.0% | $42.89 | +59.1% | COM | 45687V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,523 | $6.899M | 0.0% | $58.87 | +15.1% | COM | 039483102 |
| ESML | ISHARES TR | 181,259 | $6.89M | 0.0% | $36.73 | — | ESG AWARE MSCI | 46435U663 |
| IBTE | ISHARES TR | 287,799 | $6.867M | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| WBS | WEBSTER FINL CORP | 135,035 | $6.854M | 0.0% | $51.88 | -16.7% | COM | 947890109 |
| RC | READY CAPITAL CORP | 664,081 | $6.807M | 0.0% | $12.03 | — | COM | 75574U101 |
| IBTM | ISHARES TR | 293,536 | $6.784M | 0.0% | $23.11 | — | IBONDS DEC 2032 | 46436E296 |
| CTRA | COTERRA ENERGY INC | 265,544 | $6.777M | 0.0% | $13.65 | +82.9% | COM | 127097103 |
| — | ISHARES TR | 260,575 | $6.757M | 0.0% | $26.36 | — | IBONDS DEC | 46435U697 |
| QRVO | QORVO INC | 59,711 | $6.724M | 0.0% | $96.69 | -0.1% | COM | 74736K101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 228,836 | $6.709M | 0.0% | $29.32 | — | S&P 500A EQL | 46137Y609 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 209,001 | $6.705M | 0.0% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| EFAV | ISHARES TR | 96,538 | $6.694M | 0.0% | $74.51 | — | MSCI EAFE MIN VL | 46429B689 |
| SWX | SOUTHWEST GAS HLDGS INC | 105,300 | $6.671M | 0.0% | $63.37 | -5.1% | COM | 844895102 |
| HUSV | FIRST TR EXCH TRADED FD III | 198,669 | $6.667M | 0.0% | $32.77 | — | HORIZON DMST ETF | 33739P889 |
| BHP | BHP GROUP LTD | 97,593 | $6.667M | 0.0% | $70.54 | — | SPONSORED ADS | 088606108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 203,513 | $6.662M | 0.0% | $29.96 | — | FT CBOE US EQ MD | 33740F458 |
| KKR | KKR & CO INC | 80,236 | $6.648M | 0.0% | $44.81 | +49.1% | COM | 48251W104 |
| PGX | INVESCO EXCH TRADED FD TR II | 577,928 | $6.629M | 0.0% | $13.20 | — | PFD ETF | 46138E511 |
| TAXF | AMERICAN CENTY ETF TR | 129,658 | $6.607M | 0.0% | $49.74 | — | DIVERSIFIED MU | 025072505 |
| JNK | SPDR SER TR | 69,698 | $6.602M | 0.0% | $99.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| LECO | LINCOLN ELEC HLDGS INC | 30,341 | $6.598M | 0.0% | $134.18 | +43.8% | COM | 533900106 |
| DLB | DOLBY LABORATORIES INC | 76,392 | $6.583M | 0.0% | $70.13 | +15.4% | COM CL A | 25659T107 |
| FIVE | FIVE BELOW INC | 30,855 | $6.577M | 0.0% | $134.53 | +36.5% | COM | 33829M101 |
| — | WALGREENS BOOTS ALLIANCE INC | 250,879 | $6.55M | 0.0% | $45.18 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,734 | $6.539M | 0.0% | $130.17 | -16.0% | COM | 98956P102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 143,152 | $6.518M | 0.0% | $43.46 | — | NASDQ ARTFCIAL | 33738R720 |
| SPLV | INVESCO EXCH TRADED FD TR II | 103,961 | $6.514M | 0.0% | $58.42 | — | S&P500 LOW VOL | 46138E354 |
| KNSL | KINSALE CAP GROUP INC | 19,415 | $6.502M | 0.0% | $161.96 | +128.3% | COM | 49714P108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 61,466 | $6.491M | 0.0% | $105.46 | — | SHORT TERM TREAS | 46138G888 |
| RSG | REPUBLIC SVCS INC | 39,206 | $6.466M | 0.0% | $112.74 | +34.2% | COM | 760759100 |
| DXCM | DEXCOM INC | 51,997 | $6.452M | 0.0% | $94.42 | +8.2% | COM | 252131107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 586,000 | $6.446M | 0.0% | $13.46 | — | COM | 670657105 |
| GLOB | GLOBANT S A | 26,976 | $6.42M | 0.0% | $226.85 | -10.0% | COM | L44385109 |
| BG | BUNGE GLOBAL SA | 63,366 | $6.397M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| EMLC | VANECK ETF TRUST | 251,692 | $6.38M | 0.0% | $30.33 | — | JP MRGAN EM LOC | 92189H300 |
| UITB | VICTORY PORTFOLIOS II | 135,733 | $6.367M | 0.0% | $45.54 | — | CORE INTERMEDIAT | 92647N527 |
| CPRT | COPART INC | 129,637 | $6.352M | 0.0% | $36.58 | +29.1% | COM | 217204106 |
| DORM | DORMAN PRODS INC | 76,149 | $6.352M | 0.0% | $91.55 | -18.4% | COM | 258278100 |
| DFIV | DIMENSIONAL ETF TRUST | 184,116 | $6.326M | 0.0% | $33.71 | — | INTERNATNAL VAL | 25434V807 |
| BAUG | INNOVATOR ETFS TR | 175,831 | $6.326M | 0.0% | $31.87 | — | US EQUT BUFR AUG | 45782C698 |
| TXRH | TEXAS ROADHOUSE INC | 51,752 | $6.326M | 0.0% | $58.10 | +77.9% | COM | 882681109 |
| OTIS | OTIS WORLDWIDE CORP | 70,482 | $6.306M | 0.0% | $49.21 | +63.0% | COM | 68902V107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 39,735 | $6.28M | 0.0% | $147.77 | — | NY ARCA BIOTECH | 33733E203 |
| CFG | CITIZENS FINL GROUP INC | 189,111 | $6.267M | 0.0% | $30.16 | -16.4% | COM | 174610105 |
| SPYD | SPDR SER TR | 159,608 | $6.255M | 0.0% | $36.22 | — | PRTFLO S&P500 HI | 78468R788 |
| STE | STERIS PLC | 28,364 | $6.236M | 0.0% | $153.85 | +34.9% | SHS USD | G8473T100 |
| CEG | CONSTELLATION ENERGY CORP | 53,249 | $6.224M | 0.0% | $89.89 | +28.1% | COM | 21037T109 |
| PTNQ | PACER FDS TR | 95,074 | $6.211M | 0.0% | $54.84 | — | TRENDPILOT 100 | 69374H303 |
| CRH | CRH PLC | 89,653 | $6.2M | 0.0% | $56.93 | +2.1% | ORD | G25508105 |
| CLX | CLOROX CO DEL | 43,470 | $6.198M | 0.0% | $133.59 | -7.2% | COM | 189054109 |
| HLN | HALEON PLC | 753,036 | $6.197M | 0.0% | $7.84 | — | SPON ADS | 405552100 |
| DAL | DELTA AIR LINES INC DEL | 153,721 | $6.184M | 0.0% | $42.96 | -17.5% | COM NEW | 247361702 |
| SRE | SEMPRA | 82,605 | $6.173M | 0.0% | $64.08 | +4.2% | COM | 816851109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 79,760 | $6.167M | 0.0% | $73.63 | -5.2% | COMMON STOCK | 36266G107 |
| WY | WEYERHAEUSER CO MTN BE | 177,287 | $6.164M | 0.0% | $22.46 | +29.7% | COM NEW | 962166104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 250,846 | $6.161M | 0.0% | $24.19 | — | IQ MACKAY INTRME | 45409F827 |
| VOYA | VOYA FINANCIAL INC | 84,232 | $6.146M | 0.0% | $54.64 | +21.1% | COM | 929089100 |
| MAA | MID-AMER APT CMNTYS INC | 45,577 | $6.128M | 0.0% | $114.45 | +2.1% | COM | 59522J103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 258,899 | $6.126M | 0.0% | $18.68 | — | FT CBOE VEST 100 | 33740F649 |
| PRGO | PERRIGO CO PLC | 190,286 | $6.123M | 0.0% | $41.65 | -28.2% | SHS | G97822103 |
| CATH | GLOBAL X FDS | 105,584 | $6.123M | 0.0% | $49.91 | — | S&P 500 CATHOLIC | 37954Y889 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 362,480 | $6.03M | 0.0% | $16.04 | — | INVSCO 30 CORP | 46138J460 |
| MTDR | MATADOR RES CO | 105,261 | $5.985M | 0.0% | $51.29 | +14.1% | COM | 576485205 |
| EXR | EXTRA SPACE STORAGE INC | 37,268 | $5.975M | 0.0% | $121.46 | -4.8% | COM | 30225T102 |
| PLUS | EPLUS INC | 74,593 | $5.956M | 0.0% | $44.90 | +48.8% | COM | 294268107 |
| EIX | EDISON INTL | 82,980 | $5.932M | 0.0% | $54.03 | +10.2% | COM | 281020107 |
| IMCG | ISHARES TR | 91,631 | $5.906M | 0.0% | $60.13 | — | MRGSTR MD CP GRW | 464288307 |
| CBU | COMMUNITY BK SYS INC | 113,280 | $5.903M | 0.0% | $55.58 | -24.9% | COM | 203607106 |
| MTUM | ISHARES TR | 37,445 | $5.875M | 0.0% | $137.81 | — | MSCI USA MMENTM | 46432F396 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,758 | $5.873M | 0.0% | $62.99 | +5.9% | CL A | 192446102 |
| CXT | CRANE NXT CO | 102,839 | $5.848M | 0.0% | $31.73 | +63.3% | COM | 224441105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 87,171 | $5.818M | 0.0% | $44.95 | +27.6% | SHS | G25839104 |
| DOX | AMDOCS LTD | 65,773 | $5.781M | 0.0% | $56.82 | +39.2% | SHS | G02602103 |
| IETC | ISHARES U S ETF TR | 92,542 | $5.772M | 0.0% | $54.54 | — | U.S. TECH INDEPD | 46431W648 |
| SMH | VANECK ETF TRUST | 32,945 | $5.761M | 0.0% | $169.82 | — | SEMICONDUCTR ETF | 92189F676 |
| AMG | AFFILIATED MANAGERS GROUP IN | 38,000 | $5.754M | 0.0% | $81.72 | +64.3% | COM | 008252108 |
| WELL | WELLTOWER INC | 63,764 | $5.75M | 0.0% | $69.48 | +19.5% | COM | 95040Q104 |
| ATKR | ATKORE INC | 35,924 | $5.748M | 0.0% | $106.05 | +25.5% | COM | 047649108 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 124,211 | $5.737M | 0.0% | $44.60 | — | BETABUILDERS USD | 46641Q449 |
| SKT | TANGER INC | 206,189 | $5.716M | 0.0% | $19.03 | — | COM | 875465106 |
| XAR | SPDR SER TR | 42,153 | $5.708M | 0.0% | $116.14 | — | AEROSPACE DEF | 78464A631 |
| GLPI | GAMING & LEISURE PPTYS INC | 115,407 | $5.695M | 0.0% | $44.68 | — | COM | 36467J108 |
| MDB | MONGODB INC | 13,879 | $5.674M | 0.0% | $327.49 | +15.8% | CL A | 60937P106 |
| — | PIMCO MUN INCOME FD | 607,618 | $5.669M | 0.0% | $11.34 | — | COM | 72200R107 |
| — | ISHARES TR | 213,219 | $5.66M | 0.0% | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| TDG | TRANSDIGM GROUP INC | 5,591 | $5.656M | 0.0% | $536.04 | +49.8% | COM | 893641100 |
| EWC | ISHARES INC | 153,474 | $5.629M | 0.0% | $35.82 | — | MSCI CDA ETF | 464286509 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 190,684 | $5.608M | 0.0% | $27.69 | 0.0% | COM | 98983L108 |
| SUB | ISHARES TR | 53,019 | $5.59M | 0.0% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| OXY | OCCIDENTAL PETE CORP | 93,323 | $5.572M | 0.0% | $48.89 | +19.9% | COM | 674599105 |
| HXL | HEXCEL CORP NEW | 75,393 | $5.56M | 0.0% | $65.18 | +3.7% | COM | 428291108 |
| U | UNITY SOFTWARE INC | 135,942 | $5.559M | 0.0% | $87.29 | -64.7% | COM | 91332U101 |
| CVCO | CAVCO INDS INC DEL | 15,979 | $5.539M | 0.0% | $204.49 | +39.4% | COM | 149568107 |
| LAD | LITHIA MTRS INC | 16,702 | $5.5M | 0.0% | $165.64 | +65.6% | COM | 536797103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 155,217 | $5.499M | 0.0% | $32.44 | — | VEST US DEEP | 33740F854 |
| JMST | J P MORGAN EXCHANGE TRADED F | 108,112 | $5.486M | 0.0% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DECK | DECKERS OUTDOOR CORP | 8,191 | $5.475M | 0.0% | $65.82 | +54.4% | COM | 243537107 |
| VXF | VANGUARD INDEX FDS | 33,229 | $5.463M | 0.0% | $132.40 | — | EXTEND MKT ETF | 922908652 |
| DYNF | BLACKROCK ETF TRUST | 137,589 | $5.449M | 0.0% | $35.02 | — | US EQT FACTOR | 09290C103 |
| ED | CONSOLIDATED EDISON INC | 59,557 | $5.418M | 0.0% | $80.08 | +3.7% | COM | 209115104 |
| CHE | CHEMED CORP NEW | 9,233 | $5.399M | 0.0% | $460.21 | +20.6% | COM | 16359R103 |
| PJUN | INNOVATOR ETFS TR | 161,601 | $5.394M | 0.0% | $30.51 | — | US EQTY PWR BUF | 45782C748 |
| SMG | SCOTTS MIRACLE-GRO CO | 84,562 | $5.391M | 0.0% | $89.47 | -45.4% | CL A | 810186106 |
| DOV | DOVER CORP | 34,620 | $5.325M | 0.0% | $107.53 | +27.1% | COM | 260003108 |
| DPZ | DOMINOS PIZZA INC | 12,902 | $5.319M | 0.0% | $343.43 | +5.8% | COM | 25754A201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,585 | $5.272M | 0.0% | $115.35 | -17.1% | COM | 015271109 |
| SCHR | SCHWAB STRATEGIC TR | 105,882 | $5.264M | 0.0% | $50.18 | — | INT-TRM U.S TRES | 808524854 |
| HUM | HUMANA INC | 11,479 | $5.255M | 0.0% | $417.21 | +15.0% | COM | 444859102 |
| DOC | HEALTHPEAK PROPERTIES INC | 263,792 | $5.223M | 0.0% | $23.98 | -35.9% | COM | 42250P103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 123,026 | $5.218M | 0.0% | $45.63 | — | S&P500 HDL VOL | 46138E362 |
| LNG | CHENIERE ENERGY INC | 30,491 | $5.205M | 0.0% | $133.32 | +28.9% | COM NEW | 16411R208 |
| DFUV | DIMENSIONAL ETF TRUST | 139,675 | $5.199M | 0.0% | $32.11 | — | US MKTWIDE VALUE | 25434V724 |
| — | KELLANOVA | 92,897 | $5.194M | 0.0% | $49.77 | -2.0% | COM | 487836108 |
| ROP | ROPER TECHNOLOGIES INC | 9,525 | $5.193M | 0.0% | $389.89 | +30.3% | COM | 776696106 |
| SNOW | SNOWFLAKE INC | 26,094 | $5.193M | 0.0% | $194.91 | -13.3% | CL A | 833445109 |
| HPQ | HP INC | 170,966 | $5.144M | 0.0% | $21.05 | +22.4% | COM | 40434L105 |
| LEG | LEGGETT & PLATT INC | 193,875 | $5.074M | 0.0% | $43.29 | -43.3% | COM | 524660107 |
| PSEP | INNOVATOR ETFS TR | 143,343 | $4.983M | 0.0% | $29.10 | — | US EQTY PWR BUF | 45782C656 |
| FXU | FIRST TR EXCHANGE TRADED FD | 157,278 | $4.983M | 0.0% | $32.22 | — | UTILITIES ALPH | 33734X184 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 160,257 | $4.96M | 0.0% | $30.95 | — | FT CBOE VEST US | 33740U687 |
| VWOB | VANGUARD WHITEHALL FDS | 77,765 | $4.958M | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| NEM | NEWMONT CORP | 119,430 | $4.943M | 0.0% | $42.87 | -14.2% | COM | 651639106 |
| DELL | DELL TECHNOLOGIES INC | 64,575 | $4.94M | 0.0% | $42.51 | +60.6% | CL C | 24703L202 |
| MAS | MASCO CORP | 73,660 | $4.934M | 0.0% | $47.70 | +17.5% | COM | 574599106 |
| TTC | TORO CO | 51,341 | $4.928M | 0.0% | $57.78 | +48.3% | COM | 891092108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,195 | $4.901M | 0.0% | $99.16 | +16.1% | COM | 64125C109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 149,270 | $4.872M | 0.0% | $54.69 | — | S&P500 EQL TEC | 46137V282 |
| PIPR | PIPER SANDLER COMPANIES | 27,772 | $4.856M | 0.0% | $87.26 | +74.4% | COM | 724078100 |
| AIG | AMERICAN INTL GROUP INC | 71,567 | $4.849M | 0.0% | $50.91 | +19.4% | COM NEW | 026874784 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39,406 | $4.847M | 0.0% | $136.65 | -8.7% | SHS USD | G50871105 |
| CHRD | CHORD ENERGY CORPORATION | 29,125 | $4.841M | 0.0% | $99.85 | +44.5% | COM NEW | 674215207 |
| HLI | HOULIHAN LOKEY INC | 40,318 | $4.835M | 0.0% | $57.06 | +84.1% | CL A | 441593100 |
| KWR | QUAKER HOUGHTON | 22,575 | $4.818M | 0.0% | $188.54 | -8.6% | COM | 747316107 |
| AES | AES CORP | 250,211 | $4.817M | 0.0% | $20.97 | -30.0% | COM | 00130H105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 194,900 | $4.804M | 0.0% | $23.54 | -4.8% | COM | 388689101 |
| HUBB | HUBBELL INC | 14,456 | $4.755M | 0.0% | $119.83 | +144.0% | COM | 443510607 |
| OKE | ONEOK INC NEW | 67,495 | $4.739M | 0.0% | $49.34 | +22.3% | COM | 682680103 |
| DAR | DARLING INGREDIENTS INC | 95,058 | $4.738M | 0.0% | $61.63 | -26.3% | COM | 237266101 |
| RACE | FERRARI N V | 13,970 | $4.728M | 0.0% | $197.88 | +68.7% | COM | N3167Y103 |
| FSS | FEDERAL SIGNAL CORP | 61,467 | $4.717M | 0.0% | $33.21 | +98.3% | COM | 313855108 |
| SUI | SUN CMNTYS INC | 35,272 | $4.714M | 0.0% | $143.15 | — | COM | 866674104 |
| PSK | SPDR SER TR | 139,584 | $4.679M | 0.0% | $36.41 | — | ICE PFD SEC ETF | 78464A292 |
| AVUV | AMERICAN CENTY ETF TR | 52,067 | $4.676M | 0.0% | $74.43 | — | US SML CP VALU | 025072877 |
| ESI | ELEMENT SOLUTIONS INC | 201,900 | $4.672M | 0.0% | $15.78 | +24.3% | COM | 28618M106 |
| ITGR | INTEGER HLDGS CORP | 47,015 | $4.658M | 0.0% | $74.72 | +15.2% | COM | 45826H109 |
| NJUL | INNOVATOR ETFS TR | 84,407 | $4.651M | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| EVRG | EVERGY INC | 88,456 | $4.617M | 0.0% | $53.99 | -14.9% | COM | 30034W106 |
| A | AGILENT TECHNOLOGIES INC | 33,091 | $4.601M | 0.0% | $86.40 | +35.7% | COM | 00846U101 |
| — | INTRA-CELLULAR THERAPIES INC | 64,024 | $4.585M | 0.0% | $49.28 | — | COM | 46116X101 |
| LNC | LINCOLN NATL CORP IND | 169,972 | $4.584M | 0.0% | $36.87 | -42.4% | COM | 534187109 |
| VVV | VALVOLINE INC | 121,945 | $4.583M | 0.0% | $25.06 | +33.6% | COM | 92047W101 |
| DLN | WISDOMTREE TR | 68,760 | $4.564M | 0.0% | $74.53 | — | US LARGECAP DIVD | 97717W307 |
| — | SYNOVUS FINL CORP | 121,099 | $4.559M | 0.0% | $32.09 | — | COM NEW | 87161C501 |
| XSD | SPDR SER TR | 20,223 | $4.546M | 0.0% | $150.99 | — | S&P SEMICNDCTR | 78464A862 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 201,633 | $4.525M | 0.0% | $25.45 | — | FST TR GLB FD | 33739H101 |
| — | JUNIPER NETWORKS INC | 153,290 | $4.519M | 0.0% | $32.90 | — | COM | 48203R104 |
| BBY | BEST BUY INC | 57,680 | $4.515M | 0.0% | $64.02 | -0.9% | COM | 086516101 |
| MKC | MCCORMICK & CO INC | 65,899 | $4.509M | 0.0% | $75.92 | -18.4% | COM NON VTG | 579780206 |
| EL | LAUDER ESTEE COS INC | 30,797 | $4.504M | 0.0% | $202.50 | -37.2% | CL A | 518439104 |
| ATO | ATMOS ENERGY CORP | 38,801 | $4.497M | 0.0% | $99.36 | +6.7% | COM | 049560105 |
| IAI | ISHARES TR | 41,428 | $4.496M | 0.0% | $99.53 | — | US BR DEL SE ETF | 464288794 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 185,571 | $4.47M | 0.0% | $21.96 | — | CBOE VEST NAS100 | 33740F557 |
| KOF | COCA-COLA FEMSA SAB DE CV | 47,201 | $4.467M | 0.0% | $53.73 | — | SPONSORD ADR REP | 191241108 |
| MFC | MANULIFE FINL CORP | 201,973 | $4.464M | 0.0% | $18.24 | +5.3% | COM | 56501R106 |
| QSR | RESTAURANT BRANDS INTL INC | 57,062 | $4.458M | 0.0% | $63.65 | +9.3% | COM | 76131D103 |
| CGNX | COGNEX CORP | 106,743 | $4.455M | 0.0% | $49.90 | -24.3% | COM | 192422103 |
| DKNG | DRAFTKINGS INC NEW | 126,089 | $4.445M | 0.0% | $21.80 | +53.5% | COM CL A | 26142V105 |
| EMXC | ISHARES INC | 80,095 | $4.438M | 0.0% | $55.86 | — | MSCI EMRG CHN | 46434G764 |
| — | BLACKROCK FLOATING RATE INCO | 347,567 | $4.4M | 0.0% | $11.95 | — | COM | 09255X100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 101,497 | $4.394M | 0.0% | $38.41 | — | FINLS ALPHADEX | 33734X135 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 87,587 | $4.369M | 0.0% | $49.79 | — | ULTRA SHRT DUR | 46090A887 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 38,870 | $4.364M | 0.0% | $87.55 | — | COM SHS | 33733F101 |
| IGV | ISHARES TR | 10,739 | $4.356M | 0.0% | $253.67 | — | EXPANDED TECH | 464287515 |
| UBSI | UNITED BANKSHARES INC WEST V | 115,984 | $4.355M | 0.0% | $38.34 | -17.1% | COM | 909907107 |
| PJUL | INNOVATOR ETFS TR | 119,210 | $4.314M | 0.0% | $29.94 | — | US EQTY PWR BUF | 45782C813 |
| GDDY | GODADDY INC | 40,581 | $4.308M | 0.0% | $75.76 | +18.0% | CL A | 380237107 |
| HYS | PIMCO ETF TR | 46,281 | $4.308M | 0.0% | $94.41 | — | 0-5 HIGH YIELD | 72201R783 |
| GMED | GLOBUS MED INC | 80,784 | $4.305M | 0.0% | $61.66 | -21.0% | CL A | 379577208 |
| GVI | ISHARES TR | 41,093 | $4.305M | 0.0% | $110.94 | — | INTRM GOV CR ETF | 464288612 |
| — | ARISTA NETWORKS INC | 18,256 | $4.299M | 0.0% | $164.57 | — | COM | 040413106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,543 | $4.291M | 0.0% | $59.63 | — | FTSE EUROPE ETF | 922042874 |
| AUB | ATLANTIC UN BANKSHARES CORP | 117,398 | $4.29M | 0.0% | $30.82 | -6.9% | COM | 04911A107 |
| IBN | ICICI BANK LIMITED | 179,869 | $4.288M | 0.0% | $14.43 | — | ADR | 45104G104 |
| AOM | ISHARES TR | 103,114 | $4.28M | 0.0% | $38.30 | — | MODERT ALLOC ETF | 464289875 |
| IBTH | ISHARES TR | 191,009 | $4.277M | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| CHD | CHURCH & DWIGHT CO INC | 44,953 | $4.251M | 0.0% | $72.17 | +23.7% | COM | 171340102 |
| HIW | HIGHWOODS PPTYS INC | 185,079 | $4.249M | 0.0% | $45.88 | — | COM | 431284108 |
| SHYM | BLACKROCK ETF TRUST II | 191,863 | $4.244M | 0.0% | $23.33 | — | HIGH YLD MUNI IN | 092528108 |
| QYLD | GLOBAL X FDS | 243,041 | $4.214M | 0.0% | $19.53 | — | NASDAQ 100 COVER | 37954Y483 |
| WBD | WARNER BROS DISCOVERY INC | 369,122 | $4.201M | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| ETD | ETHAN ALLEN INTERIORS INC | 131,236 | $4.189M | 0.0% | $18.68 | +31.7% | COM | 297602104 |
| REGL | PROSHARES TR | 56,683 | $4.17M | 0.0% | $60.40 | — | S&P MDCP 400 DIV | 74347B680 |
| IYR | ISHARES TR | 45,512 | $4.16M | 0.0% | $98.82 | — | U.S. REAL ES ETF | 464287739 |
| IGRO | ISHARES TR | 64,251 | $4.149M | 0.0% | $59.33 | — | INTL DIV GRWTH | 46435G524 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,015 | $4.139M | 0.0% | $125.92 | +7.9% | COM | 49338L103 |
| FSV | FIRSTSERVICE CORP NEW | 25,527 | $4.138M | 0.0% | $112.16 | +33.0% | COM | 33767E202 |
| MPWR | MONOLITHIC PWR SYS INC | 6,559 | $4.137M | 0.0% | $239.72 | +114.4% | COM | 609839105 |
| TSN | TYSON FOODS INC | 76,751 | $4.125M | 0.0% | $62.05 | -27.4% | CL A | 902494103 |
| LOPE | GRAND CANYON ED INC | 31,043 | $4.099M | 0.0% | $92.66 | +40.4% | COM | 38526M106 |
| PCOR | PROCORE TECHNOLOGIES INC | 59,141 | $4.094M | 0.0% | $62.62 | -1.5% | COM | 74275K108 |
| CHH | CHOICE HOTELS INTL INC | 36,069 | $4.087M | 0.0% | $117.12 | -4.5% | COM | 169905106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 77,277 | $4.058M | 0.0% | $54.29 | — | DEV MRK EX US | 33737J174 |
| XT | ISHARES TR | 67,614 | $4.048M | 0.0% | $53.84 | — | EXPONENTIAL TECH | 46434V381 |
| SPIP | SPDR SER TR | 157,176 | $4.019M | 0.0% | $29.41 | — | PORTFLI TIPS ETF | 78464A656 |
| EA | ELECTRONIC ARTS INC | 29,286 | $4.007M | 0.0% | $111.65 | +17.1% | COM | 285512109 |
| PCTY | PAYLOCITY HLDG CORP | 24,166 | $3.984M | 0.0% | $174.02 | -3.3% | COM | 70438V106 |
| YUMC | YUM CHINA HLDGS INC | 93,808 | $3.98M | 0.0% | $39.69 | +17.3% | COM | 98850P109 |
| VTR | VENTAS INC | 79,756 | $3.975M | 0.0% | $48.07 | -13.2% | COM | 92276F100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 51,153 | $3.975M | 0.0% | $53.36 | — | LARGE CAP GROWTH | 46137V746 |
| FLEX | FLEX LTD | 130,466 | $3.974M | 0.0% | $13.33 | +50.1% | ORD | Y2573F102 |
| FCX | FREEPORT-MCMORAN INC | 92,982 | $3.958M | 0.0% | $31.96 | +12.3% | CL B | 35671D857 |
| PNOV | INNOVATOR ETFS TR | 114,824 | $3.955M | 0.0% | $29.94 | — | US EQTY PWR BUF | 45782C573 |
| LW | LAMB WESTON HLDGS INC | 36,346 | $3.929M | 0.0% | $77.79 | +18.3% | COM | 513272104 |
| IYH | ISHARES TR | 13,708 | $3.924M | 0.0% | $239.31 | — | US HLTHCARE ETF | 464287762 |
| MZTI | LANCASTER COLONY CORP | 23,571 | $3.922M | 0.0% | $158.43 | +6.1% | COM | 513847103 |
| ONB | OLD NATL BANCORP IND | 232,081 | $3.92M | 0.0% | $17.89 | -16.1% | COM | 680033107 |
| LSTR | LANDSTAR SYS INC | 20,180 | $3.908M | 0.0% | $123.13 | — | COM | 515098101 |
| POCT | INNOVATOR ETFS TR | 107,781 | $3.893M | 0.0% | $29.92 | — | US EQTY PWR BUF | 45782C797 |
| IRM | IRON MTN INC DEL | 55,613 | $3.892M | 0.0% | $25.81 | +126.3% | COM | 46284V101 |
| OC | OWENS CORNING NEW | 26,089 | $3.867M | 0.0% | $88.43 | +49.8% | COM | 690742101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 60,320 | $3.866M | 0.0% | $54.95 | — | NASD TECH DIV | 33738R118 |
| ESS | ESSEX PPTY TR INC | 15,563 | $3.859M | 0.0% | $218.25 | -6.9% | COM | 297178105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 48,880 | $3.801M | 0.0% | $42.31 | +75.0% | COM | 00404A109 |
| HALO | HALOZYME THERAPEUTICS INC | 102,622 | $3.793M | 0.0% | $39.70 | -5.1% | COM | 40637H109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 39,468 | $3.785M | 0.0% | $90.70 | — | US EQTY OPPT ETF | 336920103 |
| DFIC | DIMENSIONAL ETF TRUST | 148,014 | $3.779M | 0.0% | $24.15 | — | INTL CORE EQUITY | 25434V799 |
| SF | STIFEL FINL CORP | 54,467 | $3.766M | 0.0% | $59.14 | +0.2% | COM | 860630102 |
| ROCK | GIBRALTAR INDS INC | 47,671 | $3.765M | 0.0% | $49.19 | +38.9% | COM | 374689107 |
| BIO | BIO RAD LABS INC | 11,635 | $3.757M | 0.0% | $392.51 | -20.1% | CL A | 090572207 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 329,076 | $3.748M | 0.0% | $11.26 | +3.6% | COM | 12510Q100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 36,194 | $3.748M | 0.0% | $95.17 | — | HLTH CARE ALPH | 33734X143 |
| SHYD | VANECK ETF TRUST | 168,930 | $3.738M | 0.0% | $24.30 | — | SHRT HGH YLD MUN | 92189F387 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,625 | $3.731M | 0.0% | $76.67 | — | SPON ADR UNITS | 344419106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 205,748 | $3.73M | 0.0% | $19.20 | — | FNDMNTL HY CRP | 46138E719 |
| PRI | PRIMERICA INC | 18,061 | $3.716M | 0.0% | $127.36 | +60.5% | COM | 74164M108 |
| BURL | BURLINGTON STORES INC | 19,031 | $3.701M | 0.0% | $205.86 | -27.5% | COM | 122017106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 68,032 | $3.7M | 0.0% | $45.36 | — | SML CAP VAL ALPH | 33737M409 |
| ABNB | AIRBNB INC | 27,090 | $3.688M | 0.0% | $146.12 | -11.8% | COM CL A | 009066101 |
| IBB | ISHARES TR | 27,002 | $3.668M | 0.0% | $130.29 | — | ISHARES BIOTECH | 464287556 |
| CABO | CABLE ONE INC | 6,528 | $3.633M | 0.0% | $739.75 | -26.1% | COM | 12685J105 |
| DFEM | DIMENSIONAL ETF TRUST | 145,141 | $3.623M | 0.0% | $23.50 | — | EMERGING MKTS CO | 25434V732 |
| GTLS | CHART INDS INC | 26,503 | $3.613M | 0.0% | $150.56 | -10.2% | COM | 16115Q308 |
| ESGD | ISHARES TR | 47,823 | $3.613M | 0.0% | $77.82 | — | ESG AW MSCI EAFE | 46435G516 |
| UFEB | INNOVATOR ETFS TR | 122,503 | $3.609M | 0.0% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| SJM | SMUCKER J M CO | 28,543 | $3.607M | 0.0% | $88.28 | +21.0% | COM NEW | 832696405 |
| NOG | NORTHERN OIL & GAS INC | 97,206 | $3.603M | 0.0% | $24.53 | +54.1% | COM | 665531307 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,439 | $3.601M | 0.0% | $145.67 | — | 500 VAL IDX FD | 921932703 |
| — | CALAMOS STRATEGIC TOTAL RETU | 241,386 | $3.589M | 0.0% | $14.38 | — | COM SH BEN INT | 128125101 |
| USFR | WISDOMTREE TR | 71,373 | $3.586M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 102,568 | $3.585M | 0.0% | $32.03 | — | CBOE VEST US EQT | 33740U885 |
| HEI | HEICO CORP NEW | 19,903 | $3.56M | 0.0% | $116.93 | +44.8% | COM | 422806109 |
| PII | POLARIS INC | 37,554 | $3.559M | 0.0% | $104.53 | -12.4% | COM | 731068102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 179,771 | $3.552M | 0.0% | $19.40 | — | SCHRDRS TAX BD | 41653L404 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 37,767 | $3.51M | 0.0% | $61.45 | +33.8% | COM | 55405Y100 |
| TBIL | RBB FD INC | 70,315 | $3.506M | 0.0% | $50.09 | — | US TREAS 3 MNTH | 74933W452 |
| SPSC | SPS COMM INC | 18,086 | $3.506M | 0.0% | $107.00 | +63.0% | COM | 78463M107 |
| XLRE | SELECT SECTOR SPDR TR | 87,271 | $3.496M | 0.0% | $41.17 | — | RL EST SEL SEC | 81369Y860 |
| VRT | VERTIV HOLDINGS CO | 72,752 | $3.494M | 0.0% | $28.86 | +47.1% | COM CL A | 92537N108 |
| IDA | IDACORP INC | 35,437 | $3.484M | 0.0% | $91.12 | +6.3% | COM | 451107106 |
| DFEV | DIMENSIONAL ETF TRUST | 138,209 | $3.483M | 0.0% | $25.14 | — | EMERGING MKTS VA | 25434V740 |
| JBL | JABIL INC | 27,318 | $3.48M | 0.0% | $56.10 | +125.9% | COM | 466313103 |
| CNI | CANADIAN NATL RY CO | 27,507 | $3.456M | 0.0% | $71.90 | +50.9% | COM | 136375102 |
| SRLN | SSGA ACTIVE ETF TR | 82,294 | $3.451M | 0.0% | $43.69 | — | BLACKSTONE SENR | 78467V608 |
| ADC | AGREE RLTY CORP | 54,631 | $3.439M | 0.0% | $69.19 | — | COM | 008492100 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 136,486 | $3.435M | 0.0% | $23.73 | — | INTL DEV DYNAMIC | 46138J437 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 397,376 | $3.421M | 0.0% | $7.16 | — | SPONSORED ADS | 606822104 |
| — | ISHARES TR | 146,382 | $3.408M | 0.0% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 64,604 | $3.402M | 0.0% | $51.50 | — | MULTIFACTOR MI | 47804J206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 370,927 | $3.379M | 0.0% | $6.76 | — | SPONSORED ADR | 05946K101 |
| RLI | RLI CORP | 25,335 | $3.373M | 0.0% | $34.72 | +78.2% | COM | 749607107 |
| SMDV | PROSHARES TR | 51,866 | $3.372M | 0.0% | $58.00 | — | RUSS 2000 DIVD | 74347B698 |
| AER | AERCAP HOLDINGS NV | 45,342 | $3.37M | 0.0% | $53.60 | +21.3% | SHS | N00985106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 89,249 | $3.366M | 0.0% | $58.20 | — | S&P 500 TOP 50 | 46137V233 |
| HEDJ | WISDOMTREE TR | 78,368 | $3.358M | 0.0% | $49.87 | — | EUROPE HEDGED EQ | 97717X701 |
| XOP | SPDR SER TR | 24,467 | $3.35M | 0.0% | $107.78 | — | S&P OILGAS EXP | 78468R556 |
| — | EATON VANCE TAX-MANAGED BUY- | 270,457 | $3.335M | 0.0% | $13.68 | — | COM | 27828Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 16,678 | $3.331M | 0.0% | $108.56 | +66.8% | COM | 445658107 |
| HWM | HOWMET AEROSPACE INC | 61,486 | $3.328M | 0.0% | $23.81 | +105.9% | COM | 443201108 |
| GGG | GRACO INC | 38,301 | $3.323M | 0.0% | $55.99 | +36.4% | COM | 384109104 |
| ASH | ASHLAND INC | 39,350 | $3.318M | 0.0% | $57.98 | +29.9% | COM | 044186104 |
| COWG | PACER FDS TR | 138,222 | $3.295M | 0.0% | $21.75 | — | US LRG CP CASH | 69374H360 |
| — | INVESCO EXCH TRD SLF IDX FD | 157,602 | $3.292M | 0.0% | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| IDU | ISHARES TR | 41,083 | $3.284M | 0.0% | $97.61 | — | U.S. UTILITS ETF | 464287697 |
| — | CALAMOS DYNAMIC CONV & INCOM | 163,724 | $3.238M | 0.0% | $22.95 | — | COM | 12811V105 |
| DGCB | DIMENSIONAL ETF TRUST | 62,700 | $3.232M | 0.0% | $51.55 | — | GLOBAL CR ETF | 25434V567 |
| FDG | AMERICAN CENTY ETF TR | 45,160 | $3.215M | 0.0% | $66.75 | — | FOCUSED DYNAMIC | 025072810 |
| RODM | LATTICE STRATEGIES TR | 117,128 | $3.212M | 0.0% | $28.56 | — | HARTFORD MLT ETF | 518416102 |
| GBIL | GOLDMAN SACHS ETF TR | 32,173 | $3.209M | 0.0% | $99.84 | — | ACCES TREASURY | 381430529 |
| BUFB | INNOVATOR ETFS TR | 115,477 | $3.205M | 0.0% | $27.76 | — | LADDERED ALC BFR | 45783Y756 |
| ING | ING GROEP N.V. | 213,293 | $3.204M | 0.0% | $10.24 | — | SPONSORED ADR | 456837103 |
| SLAB | SILICON LABORATORIES INC | 24,194 | $3.2M | 0.0% | $114.30 | -4.3% | COM | 826919102 |
| — | HCI GROUP INC | 2,580,000 | $3.186M | 0.0% | $0.99 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| FDVV | FIDELITY COVINGTON TRUST | 75,358 | $3.186M | 0.0% | $33.67 | — | HIGH DIVID ETF | 316092840 |
| PMAY | INNOVATOR ETFS TR | 101,220 | $3.186M | 0.0% | $28.52 | — | US EQTY PWR BUF | 45782C318 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 239,172 | $3.181M | 0.0% | $16.70 | — | OPTIMUM YIELD | 46090F100 |
| TRI | THOMSON REUTERS CORP. | 21,666 | $3.168M | 0.0% | $122.47 | +4.6% | COM | 884903808 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 69,319 | $3.162M | 0.0% | $45.55 | — | INCOME ETF | 46641Q159 |
| WAB | WABTEC | 24,871 | $3.156M | 0.0% | $89.38 | +24.9% | COM | 929740108 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 128,409 | $3.154M | 0.0% | $25.02 | — | ENHANCED INM ETF | 82889N632 |
| — | COHEN & STEERS INFRASTRUCTUR | 147,943 | $3.142M | 0.0% | $23.60 | — | COM | 19248A109 |
| RISR | TIDAL ETF TR | 100,205 | $3.136M | 0.0% | $31.30 | — | FOLIOBEYOND ALTE | 886364637 |
| PHO | INVESCO EXCHANGE TRADED FD T | 51,422 | $3.13M | 0.0% | $53.12 | — | WATER RES ETF | 46137V142 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,202 | $3.129M | 0.0% | $117.29 | — | FTSE SMCAP ETF | 922042718 |
| INVH | INVITATION HOMES INC | 91,734 | $3.129M | 0.0% | $25.12 | +19.4% | COM | 46187W107 |
| WDFC | WD 40 CO | 13,079 | $3.127M | 0.0% | $157.76 | +36.4% | COM | 929236107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,303 | $3.121M | 0.0% | $65.63 | — | SPONSORED ADR | 03524A108 |
| GTES | GATES INDL CORP PLC | 232,425 | $3.119M | 0.0% | $14.67 | -19.4% | ORD SHS | G39108108 |
| MLN | VANECK ETF TRUST | 170,323 | $3.108M | 0.0% | $17.48 | — | LONG MUNI ETF | 92189F536 |
| EUSA | ISHARES INC | 36,739 | $3.102M | 0.0% | $84.44 | — | MSCI EQUAL WEITE | 464286681 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,548 | $3.096M | 0.0% | $116.13 | +14.4% | COM | 12008R107 |
| NRG | NRG ENERGY INC | 59,670 | $3.085M | 0.0% | $35.97 | +20.8% | COM NEW | 629377508 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 44,725 | $3.084M | 0.0% | $62.86 | — | MATERIALS ALPH | 33734X168 |
| ALGN | ALIGN TECHNOLOGY INC | 11,165 | $3.059M | 0.0% | $339.42 | -30.2% | COM | 016255101 |
| UBS | UBS GROUP AG | 98,830 | $3.054M | 0.0% | $21.40 | +22.9% | SHS | H42097107 |
| COLB | COLUMBIA BKG SYS INC | 114,287 | $3.049M | 0.0% | $23.29 | -16.1% | COM | 197236102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,813 | $3.037M | 0.0% | $434.47 | -6.1% | CL A | 16119P108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 102,674 | $3.03M | 0.0% | $30.37 | — | SPONSORED ADS | 92837L109 |
| TPR | TAPESTRY INC | 82,226 | $3.027M | 0.0% | $34.17 | -14.6% | COM | 876030107 |
| ROAD | CONSTRUCTION PARTNERS INC | 69,495 | $3.024M | 0.0% | $23.60 | +73.7% | COM CL A | 21044C107 |
| MKTX | MARKETAXESS HLDGS INC | 10,293 | $3.014M | 0.0% | $294.82 | -20.7% | COM | 57060D108 |
| SOUN | SOUNDHOUND AI INC | 1,413,860 | $2.997M | 0.0% | $2.54 | -22.1% | CLASS A COM | 836100107 |
| MGM | MGM RESORTS INTERNATIONAL | 66,619 | $2.977M | 0.0% | $37.84 | +3.7% | COM | 552953101 |
| EXE | CHESAPEAKE ENERGY CORP | 38,661 | $2.975M | 0.0% | $81.29 | -5.2% | COM | 165167735 |
| BAX | BAXTER INTL INC | 76,921 | $2.974M | 0.0% | $57.42 | -41.5% | COM | 071813109 |
| TCHP | T ROWE PRICE ETF INC | 95,996 | $2.971M | 0.0% | $20.99 | — | PRICE BLUE CHIP | 87283Q107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 207,819 | $2.966M | 0.0% | $16.55 | — | SPONSORED ADS | 874060205 |
| TD | TORONTO DOMINION BK ONT | 45,836 | $2.962M | 0.0% | $62.89 | -4.7% | COM NEW | 891160509 |
| STPZ | PIMCO ETF TR | 57,800 | $2.956M | 0.0% | $53.43 | — | 1-5 US TIP IDX | 72201R205 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 73,595 | $2.956M | 0.0% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 34,485 | $2.948M | 0.0% | $64.36 | — | DORSEY WRIGHT MO | 46137V837 |
| RFCI | ALPS ETF TR | 129,938 | $2.937M | 0.0% | $25.02 | — | RIVERFRONT DYM | 00162Q536 |
| — | EATON VANCE ENHANCED EQUITY | 177,054 | $2.936M | 0.0% | $15.31 | — | COM | 278274105 |
| TROW | PRICE T ROWE GROUP INC | 27,228 | $2.932M | 0.0% | $103.22 | -13.1% | COM | 74144T108 |
| SPIB | SPDR SER TR | 88,968 | $2.921M | 0.0% | $31.92 | — | PORTFOLIO INTRMD | 78464A375 |
| AIN | ALBANY INTL CORP | 29,653 | $2.912M | 0.0% | $74.92 | +12.8% | CL A | 012348108 |
| XBI | SPDR SER TR | 32,609 | $2.912M | 0.0% | $90.26 | — | S&P BIOTECH | 78464A870 |
| FTNT | FORTINET INC | 49,581 | $2.902M | 0.0% | $58.00 | -4.7% | COM | 34959E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,947 | $2.898M | 0.0% | $77.55 | -9.0% | ORD SHS | G7997R103 |
| COIN | COINBASE GLOBAL INC | 16,616 | $2.89M | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| FHLC | FIDELITY COVINGTON TRUST | 44,604 | $2.885M | 0.0% | $55.97 | — | MSCI HLTH CARE I | 316092600 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 78,971 | $2.877M | 0.0% | $30.18 | — | FT CBOE VEST US | 33740F680 |
| SNDR | SCHNEIDER NATIONAL INC | 112,991 | $2.876M | 0.0% | $23.71 | +4.1% | CL B | 80689H102 |
| ATR | APTARGROUP INC | 23,243 | $2.873M | 0.0% | $109.80 | +11.2% | COM | 038336103 |
| SCHV | SCHWAB STRATEGIC TR | 40,914 | $2.868M | 0.0% | $65.93 | — | US LCAP VA ETF | 808524409 |
| RF | REGIONS FINANCIAL CORP NEW | 147,753 | $2.863M | 0.0% | $12.86 | +17.0% | COM | 7591EP100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 57,714 | $2.857M | 0.0% | $71.94 | — | SEMICONDUCTORS | 46137V647 |
| CNQ | CANADIAN NAT RES LTD | 43,580 | $2.855M | 0.0% | $22.17 | +34.5% | COM | 136385101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 45,131 | $2.849M | 0.0% | $54.78 | — | BUILDING & CONST | 46137V779 |
| EVH | EVOLENT HEALTH INC | 85,226 | $2.815M | 0.0% | $26.33 | +7.5% | CL A | 30050B101 |
| ESGV | VANGUARD WORLD FD | 33,009 | $2.808M | 0.0% | $74.38 | — | ESG US STK ETF | 921910733 |
| — | CHAMPIONX CORPORATION | 95,949 | $2.803M | 0.0% | $22.60 | — | COM | 15872M104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 88,229 | $2.789M | 0.0% | $31.61 | — | FT CBOE EQ MODER | 33740U711 |
| PAVE | GLOBAL X FDS | 80,902 | $2.788M | 0.0% | $24.85 | — | US INFR DEV ETF | 37954Y673 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 98,418 | $2.785M | 0.0% | $25.22 | — | SHS CREATION UNI | 14020V108 |
| EVTC | EVERTEC INC | 68,032 | $2.785M | 0.0% | $38.08 | -4.4% | COM | 30040P103 |
| PKG | PACKAGING CORP AMER | 17,083 | $2.783M | 0.0% | $85.68 | +73.6% | COM | 695156109 |
| CW | CURTISS WRIGHT CORP | 12,485 | $2.781M | 0.0% | $144.99 | +43.5% | COM | 231561101 |
| DKS | DICKS SPORTING GOODS INC | 18,897 | $2.777M | 0.0% | $75.69 | +52.9% | COM | 253393102 |
| GNRC | GENERAC HLDGS INC | 21,469 | $2.775M | 0.0% | $211.62 | -48.2% | COM | 368736104 |
| VRSN | VERISIGN INC | 13,374 | $2.755M | 0.0% | $197.06 | +4.7% | COM | 92343E102 |
| MUSA | MURPHY USA INC | 7,711 | $2.749M | 0.0% | $109.59 | +227.4% | COM | 626755102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,398 | $2.749M | 0.0% | $187.61 | +20.0% | SHS | G96629103 |
| DVA | DAVITA INC | 26,068 | $2.731M | 0.0% | $88.84 | +4.0% | COM | 23918K108 |
| KDP | KEURIG DR PEPPER INC | 81,953 | $2.731M | 0.0% | $31.56 | -7.4% | COM | 49271V100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 65,567 | $2.726M | 0.0% | $47.96 | — | FIRST TR TA HIYL | 33738D408 |
| SVAL | ISHARES TR | 87,895 | $2.707M | 0.0% | $28.82 | — | US SML CP VALUE | 46436E536 |
| RFFC | ALPS ETF TR | 57,052 | $2.705M | 0.0% | $35.69 | — | ACTIVE EQTY OPPT | 00162Q510 |
| AJG | GALLAGHER ARTHUR J & CO | 12,000 | $2.699M | 0.0% | $114.11 | +103.7% | Put | 363576109 |
| UJAN | INNOVATOR ETFS TR | 78,373 | $2.698M | 0.0% | $30.88 | — | US EQT ULTRA BF | 45782C300 |
| EUHY | ISHARES INC | 54,303 | $2.696M | 0.0% | $46.47 | — | INTL HIGH YIELD | 464286210 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,667 | $2.692M | 0.0% | $162.08 | — | VNG RUS2000GRW | 92206C623 |
| TU | TELUS CORPORATION | 151,069 | $2.688M | 0.0% | $19.91 | -13.1% | COM | 87971M103 |
| RPD | RAPID7 INC | 47,020 | $2.685M | 0.0% | $56.05 | -6.8% | COM | 753422104 |
| DFSD | DIMENSIONAL ETF TRUST | 57,001 | $2.68M | 0.0% | $46.55 | — | SHORT DURATION F | 25434V864 |
| RITM | RITHM CAPITAL CORP | 250,591 | $2.676M | 0.0% | $9.82 | — | COM NEW | 64828T201 |
| HDB | HDFC BANK LTD | 39,606 | $2.658M | 0.0% | $64.97 | — | SPONSORED ADS | 40415F101 |
| VTRS | VIATRIS INC | 244,822 | $2.651M | 0.0% | $11.61 | -25.2% | COM | 92556V106 |
| EEMV | ISHARES INC | 47,607 | $2.646M | 0.0% | $59.61 | — | MSCI EMERG MRKT | 464286533 |
| IVLU | ISHARES TR | 99,789 | $2.645M | 0.0% | $25.48 | — | MSCI INTL VLU FT | 46435G409 |
| EPAM | EPAM SYS INC | 8,876 | $2.639M | 0.0% | $270.12 | -6.0% | COM | 29414B104 |
| TOL | TOLL BROTHERS INC | 25,647 | $2.636M | 0.0% | $56.75 | +46.8% | COM | 889478103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 72,238 | $2.627M | 0.0% | $32.95 | — | VEST US EQT DEP | 33740F672 |
| WTM | WHITE MTNS INS GROUP LTD | 1,745 | $2.626M | 0.0% | $1151.88 | +29.0% | COM | G9618E107 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,212 | $2.623M | 0.0% | $129.46 | +20.2% | COM NEW | 759351604 |
| FTS | FORTIS INC | 63,320 | $2.604M | 0.0% | $35.61 | +4.2% | COM | 349553107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 66,726 | $2.604M | 0.0% | $44.80 | -23.8% | COM | 199333105 |
| MGY | MAGNOLIA OIL & GAS CORP | 122,272 | $2.603M | 0.0% | $23.27 | -5.9% | CL A | 559663109 |
| UDR | UDR INC | 67,895 | $2.6M | 0.0% | $36.71 | -13.1% | COM | 902653104 |
| IPAC | ISHARES TR | 43,505 | $2.589M | 0.0% | $58.65 | — | CORE MSCI PAC | 46434V696 |
| VMC | VULCAN MATLS CO | 11,403 | $2.589M | 0.0% | $135.33 | +54.1% | COM | 929160109 |
| TNDM | TANDEM DIABETES CARE INC | 87,484 | $2.588M | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| BOXX | EA SERIES TRUST | 24,731 | $2.587M | 0.0% | $104.61 | — | ALPHA ARCH 1-3 | 02072L565 |
| IDCC | INTERDIGITAL INC | 23,801 | $2.583M | 0.0% | $62.88 | +47.2% | COM | 45867G101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 71,589 | $2.582M | 0.0% | $36.07 | — | NASDAQ INTERNT | 46137V530 |
| DCOR | DIMENSIONAL ETF TRUST | 48,287 | $2.582M | 0.0% | $47.25 | — | US CORE EQUITY 1 | 25434V625 |
| OVV | OVINTIV INC | 58,504 | $2.57M | 0.0% | $49.89 | -8.5% | COM | 69047Q102 |
| IFRA | ISHARES TR | 63,791 | $2.569M | 0.0% | $35.12 | — | US INFRASTRUC | 46435U713 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,340 | $2.569M | 0.0% | $83.04 | — | COM | 78377T107 |
| — | MARATHON OIL CORP | 106,274 | $2.568M | 0.0% | $14.36 | — | COM | 565849106 |
| BYLD | ISHARES TR | 114,229 | $2.562M | 0.0% | $21.37 | — | YLD OPTIM BD | 46434V787 |
| — | BROOKFIELD INFRASTRUCTURE CO | 72,576 | $2.56M | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| MBC | MASTERBRAND INC | 171,783 | $2.551M | 0.0% | $8.49 | +51.0% | COMMON STOCK | 57638P104 |
| USFD | US FOODS HLDG CORP | 56,156 | $2.55M | 0.0% | $38.01 | +8.8% | COM | 912008109 |
| CDC | VICTORY PORTFOLIOS II | 45,067 | $2.549M | 0.0% | $60.31 | — | VCSHS US EQ INCM | 92647N824 |
| DVYE | ISHARES INC | 96,210 | $2.549M | 0.0% | $29.77 | — | EM MKTS DIV ETF | 464286319 |
| ILCV | ISHARES TR | 35,827 | $2.53M | 0.0% | $76.70 | — | MORNINGSTAR VALU | 464288109 |
| EMHY | ISHARES INC | 69,492 | $2.526M | 0.0% | $36.50 | — | JP MRGN EM HI BD | 464286285 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 150,038 | $2.52M | 0.0% | $11.45 | — | LARGE CAP GRWT | 41653L883 |
| — | CATALENT INC | 55,915 | $2.512M | 0.0% | $62.03 | — | COM | 148806102 |
| PSN | PARSONS CORP DEL | 39,989 | $2.508M | 0.0% | $57.01 | +6.1% | COM | 70202L102 |
| ARCC | ARES CAPITAL CORP | 125,167 | $2.507M | 0.0% | $11.50 | +38.7% | COM | 04010L103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 49,631 | $2.507M | 0.0% | $44.64 | — | DORSEY WRGT TECH | 46137V811 |
| RHI | ROBERT HALF INC. | 28,510 | $2.507M | 0.0% | $83.63 | -5.0% | COM | 770323103 |
| MTN | VAIL RESORTS INC | 11,702 | $2.498M | 0.0% | $241.20 | -9.2% | COM | 91879Q109 |
| IXC | ISHARES TR | 63,698 | $2.491M | 0.0% | $35.77 | — | GLOBAL ENERG ETF | 464287341 |
| FUL | FULLER H B CO | 30,497 | $2.483M | 0.0% | $67.39 | +6.2% | COM | 359694106 |
| PINS | PINTEREST INC | 66,955 | $2.48M | 0.0% | $32.63 | -3.7% | CL A | 72352L106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 115,781 | $2.473M | 0.0% | $19.85 | — | BUYWRIT INCM ETF | 33738R308 |
| DDOG | DATADOG INC | 20,363 | $2.472M | 0.0% | $82.46 | +24.9% | CL A COM | 23804L103 |
| PFXF | VANECK ETF TRUST | 143,549 | $2.466M | 0.0% | $17.32 | — | PREFERRED SECURT | 92189F429 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 140,822 | $2.466M | 0.0% | $21.15 | — | SPECTRUM PFD | 74255Y888 |
| — | INTERPUBLIC GROUP COS INC | 74,565 | $2.434M | 0.0% | $24.18 | +14.2% | COM | 460690100 |
| EME | EMCOR GROUP INC | 11,220 | $2.417M | 0.0% | $137.23 | +52.2% | COM | 29084Q100 |
| PGNY | PROGYNY INC | 64,993 | $2.416M | 0.0% | $35.57 | -5.6% | COM | 74340E103 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,409 | $2.415M | 0.0% | $122.71 | +8.6% | COMMON STOCK | 65336K103 |
| CBOE | CBOE GLOBAL MKTS INC | 13,505 | $2.411M | 0.0% | $138.38 | +21.4% | COM | 12503M108 |
| — | NUVEEN AMT FREE MUN CR INC F | 203,918 | $2.41M | 0.0% | $15.88 | — | COM | 67071L106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 41,638 | $2.408M | 0.0% | $44.54 | — | RBA INDL ETF | 33738R704 |
| — | EASTERLY GOVT PPTYS INC | 179,092 | $2.407M | 0.0% | $21.40 | — | COM | 27616P103 |
| RBA | RB GLOBAL INC | 35,932 | $2.403M | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| IYE | ISHARES TR | 54,424 | $2.401M | 0.0% | $36.84 | — | U.S. ENERGY ETF | 464287796 |
| PAPR | INNOVATOR ETFS TR | 73,321 | $2.397M | 0.0% | $29.32 | — | US EQT PWR BUF | 45782C870 |
| KRG | KITE RLTY GROUP TR | 104,803 | $2.396M | 0.0% | $15.79 | — | COM NEW | 49803T300 |
| KOCT | INNOVATOR ETFS TR | 86,947 | $2.393M | 0.0% | $27.38 | — | US SML CP PWR B | 45782C599 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,808 | $2.377M | 0.0% | $215.25 | +7.1% | COM | 91307C102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 79,845 | $2.376M | 0.0% | $22.67 | +14.4% | COM | 89214P109 |
| KXI | ISHARES TR | 40,062 | $2.375M | 0.0% | $58.85 | — | GLB CNSM STP ETF | 464288737 |
| CDL | VICTORY PORTFOLIOS II | 40,625 | $2.375M | 0.0% | $58.58 | — | VCSHS US LRG CAP | 92647N865 |
| SM | SM ENERGY CO | 61,237 | $2.371M | 0.0% | $34.31 | +5.9% | COM | 78454L100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24,067 | $2.366M | 0.0% | $73.55 | +10.5% | COM | 04247X102 |
| NET | CLOUDFLARE INC | 28,388 | $2.364M | 0.0% | $81.00 | -13.6% | CL A COM | 18915M107 |
| FE | FIRSTENERGY CORP | 64,456 | $2.363M | 0.0% | $34.03 | -2.6% | COM | 337932107 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,877 | $2.36M | 0.0% | $168.69 | — | VNG RUS1000IDX | 92206C730 |
| — | NORTHERN LTS FD TR IV | 82,019 | $2.336M | 0.0% | $26.93 | — | STERLING CAPITAL | 66538H385 |
| DFGP | DIMENSIONAL ETF TRUST | 45,278 | $2.333M | 0.0% | $51.53 | — | GLOBAL CORE PLUS | 25434V583 |
| NTRA | NATERA INC | 37,166 | $2.328M | 0.0% | $62.96 | -20.6% | COM | 632307104 |
| SCHH | SCHWAB STRATEGIC TR | 112,347 | $2.327M | 0.0% | $29.61 | — | US REIT ETF | 808524847 |
| LCII | LCI INDS | 18,442 | $2.318M | 0.0% | $104.82 | +0.4% | COM | 50189K103 |
| — | LISTED FD TR | 106,362 | $2.317M | 0.0% | $23.30 | — | TEUCRIUM AIL LNG | 53656G522 |
| IEO | ISHARES TR | 24,788 | $2.31M | 0.0% | $65.34 | — | US OIL GS EX ETF | 464288851 |
| BOTZ | GLOBAL X FDS | 80,661 | $2.299M | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| SYF | SYNCHRONY FINANCIAL | 60,136 | $2.297M | 0.0% | $30.76 | -1.4% | COM | 87165B103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 26,804 | $2.293M | 0.0% | $87.20 | — | DORSEY WRGT BASC | 46137V704 |
| TECK | TECK RESOURCES LTD | 54,175 | $2.29M | 0.0% | $33.44 | +14.8% | CL B | 878742204 |
| — | LISTED FD TR | 97,606 | $2.275M | 0.0% | $25.88 | — | TEUCRIUM AILA LN | 53656G530 |
| CORP | PIMCO ETF TR | 23,148 | $2.251M | 0.0% | $112.71 | — | INV GRD CRP BD | 72201R817 |
| RCL | ROYAL CARIBBEAN GROUP | 17,344 | $2.246M | 0.0% | $98.92 | +1.3% | COM | V7780T103 |
| NOCT | INNOVATOR ETFS TR | 48,951 | $2.242M | 0.0% | $39.36 | — | GRWT100 PWR BUF | 45782C615 |
| DGX | QUEST DIAGNOSTICS INC | 16,259 | $2.242M | 0.0% | $125.16 | +0.9% | COM | 74834L100 |
| RWL | INVESCO EXCH TRADED FD TR II | 26,238 | $2.239M | 0.0% | $70.98 | — | S&P 500 REVENUE | 46138G698 |
| ILCG | ISHARES TR | 33,010 | $2.239M | 0.0% | $63.77 | — | MORNINGSTAR GRWT | 464287119 |
| — | PATRICK INDS INC | 1,968,000 | $2.234M | 0.0% | $1.06 | — | NOTE 1.750%12/0 | 703343AG8 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,900 | $2.231M | 0.0% | $121.57 | -1.3% | COM | 030420103 |
| EDIV | SPDR INDEX SHS FDS | 68,548 | $2.229M | 0.0% | $29.89 | — | S&P EM MKT DIV | 78463X533 |
| RES | RPC INC | 306,067 | $2.228M | 0.0% | $8.15 | -10.0% | COM | 749660106 |
| NVT | NVENT ELECTRIC PLC | 37,533 | $2.218M | 0.0% | $36.17 | +43.0% | SHS | G6700G107 |
| HAS | HASBRO INC | 43,397 | $2.216M | 0.0% | $73.48 | -37.3% | COM | 418056107 |
| NSA | NATIONAL STORAGE AFFILIATES | 53,175 | $2.205M | 0.0% | $41.53 | — | COM SHS BEN IN | 637870106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 34,332 | $2.201M | 0.0% | $62.30 | — | BETABUILDERS CDA | 46641Q225 |
| RELX | RELX PLC | 55,332 | $2.194M | 0.0% | $28.12 | — | SPONSORED ADR | 759530108 |
| IP | INTERNATIONAL PAPER CO | 60,360 | $2.182M | 0.0% | $33.18 | -3.7% | COM | 460146103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 24,901 | $2.18M | 0.0% | $80.63 | — | S&P 100 EQL WIGH | 46137V449 |
| CINF | CINCINNATI FINL CORP | 21,033 | $2.176M | 0.0% | $82.75 | +16.1% | COM | 172062101 |
| EPP | ISHARES INC | 49,933 | $2.168M | 0.0% | $45.63 | — | MSCI PAC JP ETF | 464286665 |
| HLMN | HILLMAN SOLUTIONS CORP | 235,068 | $2.165M | 0.0% | $9.65 | -20.9% | COM | 431636109 |
| NTAP | NETAPP INC | 24,527 | $2.162M | 0.0% | $58.22 | +32.3% | COM | 64110D104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 91,126 | $2.162M | 0.0% | $22.57 | — | FNDMNTL IG CRP | 46138E693 |
| SYLD | CAMBRIA ETF TR | 31,954 | $2.159M | 0.0% | $62.06 | — | SHSHLD YIELD ETF | 132061201 |
| TTEK | TETRA TECH INC NEW | 12,836 | $2.143M | 0.0% | $29.65 | +7.7% | COM | 88162G103 |
| FIZZ | NATIONAL BEVERAGE CORP | 43,082 | $2.142M | 0.0% | $29.53 | +51.2% | COM | 635017106 |
| BLD | TOPBUILD CORP | 5,706 | $2.136M | 0.0% | $171.93 | +66.6% | COM | 89055F103 |
| — | HESS CORP | 14,788 | $2.132M | 0.0% | $105.73 | — | COM | 42809H107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 315,010 | $2.129M | 0.0% | $8.53 | — | COM | 67073B106 |
| BOH | BANK HAWAII CORP | 29,319 | $2.124M | 0.0% | $63.07 | -17.8% | COM | 062540109 |
| EWA | ISHARES INC | 87,178 | $2.122M | 0.0% | $25.32 | — | MSCI AUST ETF | 464286103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,291 | $2.122M | 0.0% | $168.94 | +3.4% | SHS | L8681T102 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,145,000 | $2.114M | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| EXPE | EXPEDIA GROUP INC | 13,921 | $2.113M | 0.0% | $123.75 | -1.8% | COM NEW | 30212P303 |
| CGBD | CARLYLE SECURED LENDING INC | 140,610 | $2.104M | 0.0% | $7.73 | +45.7% | COM | 872280102 |
| CLH | CLEAN HARBORS INC | 11,996 | $2.093M | 0.0% | $59.60 | +175.4% | COM | 184496107 |
| DFAU | DIMENSIONAL ETF TRUST | 62,891 | $2.091M | 0.0% | $30.57 | — | US CORE EQT MKT | 25434V104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29,354 | $2.071M | 0.0% | $74.25 | — | COM | 29472R108 |
| IYY | ISHARES TR | 17,767 | $2.07M | 0.0% | $117.89 | — | DOW JONES US ETF | 464287846 |
| TRMB | TRIMBLE INC | 38,884 | $2.069M | 0.0% | $47.31 | +0.8% | COM | 896239100 |
| GKOS | GLAUKOS CORP | 26,023 | $2.069M | 0.0% | $60.81 | +12.1% | COM | 377322102 |
| GSIE | GOLDMAN SACHS ETF TR | 63,234 | $2.065M | 0.0% | $31.04 | — | ACTIVEBETA INT | 381430107 |
| XP | XP INC | 79,030 | $2.06M | 0.0% | $26.06 | -12.4% | CL A | G98239109 |
| — | BARRICK GOLD CORP | 113,685 | $2.057M | 0.0% | $20.18 | — | COM | 067901108 |
| BMI | BADGER METER INC | 13,320 | $2.056M | 0.0% | $49.60 | +189.3% | COM | 056525108 |
| CFFI | C & F FINL CORP | 30,119 | $2.054M | 0.0% | $43.47 | +26.0% | COM | 12466Q104 |
| TKR | TIMKEN CO | 25,614 | $2.053M | 0.0% | $47.17 | +56.0% | COM | 887389104 |
| SPYX | SPDR SER TR | 52,754 | $2.047M | 0.0% | $57.34 | — | SPDR S&P 500 ETF | 78468R796 |
| AEM | AGNICO EAGLE MINES LTD | 37,234 | $2.042M | 0.0% | $48.90 | -1.9% | COM | 008474108 |
| AVTR | AVANTOR INC | 89,382 | $2.041M | 0.0% | $23.52 | -12.9% | COM | 05352A100 |
| VCEL | VERICEL CORP | 57,286 | $2.04M | 0.0% | $36.09 | -3.5% | COM | 92346J108 |
| IHF | ISHARES TR | 7,749 | $2.034M | 0.0% | $251.50 | — | US HLTHCR PR ETF | 464288828 |
| FAF | FIRST AMERN FINL CORP | 31,504 | $2.03M | 0.0% | $49.62 | +6.5% | COM | 31847R102 |
| IPAR | INTER PARFUMS INC | 14,093 | $2.03M | 0.0% | $71.40 | +82.9% | COM | 458334109 |
| MOTI | VANECK ETF TRUST | 65,132 | $2.028M | 0.0% | $31.85 | — | MRNGSTR INT MOAT | 92189F593 |
| ES | EVERSOURCE ENERGY | 32,804 | $2.025M | 0.0% | $63.52 | -18.1% | COM | 30040W108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 158,118 | $2.024M | 0.0% | $16.84 | — | COM SBI | 40167F101 |
| NHI | NATIONAL HEALTH INVS INC | 36,232 | $2.024M | 0.0% | $53.70 | — | COM | 63633D104 |
| CAKE | CHEESECAKE FACTORY INC | 57,347 | $2.008M | 0.0% | $35.74 | -15.2% | COM | 163072101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 63,926 | $2.002M | 0.0% | $29.90 | -20.1% | COM | 004225108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 21,245 | $1.996M | 0.0% | $90.04 | — | MIDCP 400 IDX | 921932885 |
| UNF | UNIFIRST CORP MASS | 10,913 | $1.996M | 0.0% | $177.93 | -5.7% | COM | 904708104 |
| RIGS | ALPS ETF TR | 85,891 | $1.99M | 0.0% | $24.56 | — | RIVRFRNT STR INC | 00162Q783 |
| FHI | FEDERATED HERMES INC | 58,748 | $1.989M | 0.0% | $24.45 | +20.0% | CL B | 314211103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 115,520 | $1.983M | 0.0% | $16.57 | +7.5% | CL A | 69608A108 |
| L | LOEWS CORP | 28,436 | $1.979M | 0.0% | $49.25 | +34.1% | COM | 540424108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 50,663 | $1.97M | 0.0% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| HHH | HOWARD HUGHES HOLDINGS INC | 23,020 | $1.969M | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| BRX | BRIXMOR PPTY GROUP INC | 84,403 | $1.964M | 0.0% | $23.83 | — | COM | 11120U105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 65,978 | $1.961M | 0.0% | $62.82 | — | WILDERHIL CLAN | 46137V134 |
| MRNA | MODERNA INC | 19,714 | $1.961M | 0.0% | $113.34 | -25.8% | COM | 60770K107 |
| DFNM | DIMENSIONAL ETF TRUST | 40,250 | $1.953M | 0.0% | $48.07 | — | NATL MUN BD ETF | 25434V849 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,966 | $1.948M | 0.0% | $185.31 | +43.3% | COM | 759509102 |
| THRM | GENTHERM INC | 37,107 | $1.943M | 0.0% | $75.55 | -35.3% | COM | 37253A103 |
| SCHF | SCHWAB STRATEGIC TR | 52,444 | $1.938M | 0.0% | $34.56 | — | INTL EQTY ETF | 808524805 |
| IVZ | INVESCO LTD | 108,457 | $1.935M | 0.0% | $14.82 | -11.9% | SHS | G491BT108 |
| VERX | VERTEX INC | 71,509 | $1.926M | 0.0% | $23.41 | +9.5% | CL A | 92538J106 |
| WU | WESTERN UN CO | 161,025 | $1.919M | 0.0% | $14.24 | — | COM | 959802109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 49,454 | $1.915M | 0.0% | $37.31 | — | CBOE EQT DEP NOV | 33740F839 |
| CE | CELANESE CORP DEL | 12,312 | $1.913M | 0.0% | $119.26 | +6.8% | COM | 150870103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,213 | $1.907M | 0.0% | $153.33 | +20.5% | COM | 88262P102 |
| IXUS | ISHARES TR | 29,339 | $1.905M | 0.0% | $61.88 | — | CORE MSCI TOTAL | 46432F834 |
| RFEM | FIRST TR EXCH TRADED FD III | 32,062 | $1.896M | 0.0% | $64.54 | — | RIVR FRNT DYN | 33739P707 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 74,136 | $1.895M | 0.0% | $22.32 | — | COM | 29670E107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 45,617 | $1.89M | 0.0% | $53.38 | — | S&P SMALLCAP 600 | 46138G664 |
| — | Q2 HLDGS INC | 2,075,000 | $1.886M | 0.0% | $0.83 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| TFX | TELEFLEX INCORPORATED | 7,540 | $1.88M | 0.0% | $310.08 | -32.3% | COM | 879369106 |
| — | ALLETE INC | 30,539 | $1.868M | 0.0% | $58.51 | — | COM NEW | 018522300 |
| — | LAKELAND BANCORP INC | 125,877 | $1.862M | 0.0% | $16.41 | — | COM | 511637100 |
| TLTW | ISHARES TR | 67,736 | $1.861M | 0.0% | $27.47 | — | 20+ YEAR TR BD | 46436E338 |
| CRBG | COREBRIDGE FINL INC | 85,796 | $1.858M | 0.0% | $13.82 | +35.2% | COM | 21871X109 |
| EWBC | EAST WEST BANCORP INC | 25,827 | $1.858M | 0.0% | $48.26 | +17.3% | COM | 27579R104 |
| — | GLOBAL X FDS | 74,204 | $1.857M | 0.0% | $25.02 | — | 1-3 MONTH T-BILL | 37960A537 |
| ICVT | ISHARES TR | 23,616 | $1.856M | 0.0% | $78.39 | — | CONV BD ETF | 46435G102 |
| BF/B | BROWN FORMAN CORP | 32,433 | $1.852M | 0.0% | $58.63 | -7.2% | CL B | 115637209 |
| TM | TOYOTA MOTOR CORP | 10,056 | $1.844M | 0.0% | $150.59 | — | ADS | 892331307 |
| WTAI | WISDOMTREE TR | 88,827 | $1.838M | 0.0% | $17.48 | — | ARTIFICIAL INTEL | 97717Y543 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,744 | $1.834M | 0.0% | $84.21 | — | COM SHS | 33735K108 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 84,667 | $1.833M | 0.0% | $25.29 | — | INVT GRADE CORPT | 35473P603 |
| LDOS | LEIDOS HOLDINGS INC | 16,937 | $1.833M | 0.0% | $89.40 | +11.3% | COM | 525327102 |
| — | PEGASYSTEMS INC | 1,981,000 | $1.829M | 0.0% | $0.90 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | FLEETCOR TECHNOLOGIES INC | 6,451 | $1.823M | 0.0% | $233.06 | — | COM | 339041105 |
| XVV | ISHARES TR | 50,090 | $1.823M | 0.0% | $33.69 | — | ESG SCRND S&P500 | 46436E569 |
| HDUS | LATTICE STRATEGIES TR | 39,196 | $1.822M | 0.0% | $42.04 | — | HARTFORD DISCIPL | 518416870 |
| PMAR | INNOVATOR ETFS TR | 50,787 | $1.809M | 0.0% | $31.75 | — | US EQTY PWR BUF | 45782C383 |
| WDS | WOODSIDE ENERGY GROUP LTD | 85,705 | $1.808M | 0.0% | $21.44 | — | SPONSORED ADR | 980228308 |
| — | LESLIES INC | 261,385 | $1.806M | 0.0% | $14.02 | — | COM | 527064109 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 55,726 | $1.803M | 0.0% | $32.35 | — | FT CBOE VEST US | 33740U695 |
| GMAB | GENMAB A/S | 56,572 | $1.801M | 0.0% | $34.35 | — | SPONSORED ADS | 372303206 |
| AGCO | AGCO CORP | 14,820 | $1.799M | 0.0% | $78.82 | +41.3% | COM | 001084102 |
| — | Q2 HLDGS INC | 2,000,000 | $1.796M | 0.0% | $0.90 | — | NOTE 0.125%11/1 | 74736LAF6 |
| RJF | RAYMOND JAMES FINL INC | 16,079 | $1.793M | 0.0% | $84.08 | +18.7% | COM | 754730109 |
| ZROZ | PIMCO ETF TR | 20,993 | $1.791M | 0.0% | $80.73 | — | 25YR+ ZERO U S | 72201R882 |
| EHC | ENCOMPASS HEALTH CORP | 26,648 | $1.778M | 0.0% | $49.79 | +28.1% | COM | 29261A100 |
| SU | SUNCOR ENERGY INC NEW | 55,419 | $1.776M | 0.0% | $22.43 | +35.3% | COM | 867224107 |
| STWD | STARWOOD PPTY TR INC | 84,317 | $1.772M | 0.0% | $19.70 | — | COM | 85571B105 |
| FND | FLOOR & DECOR HLDGS INC | 15,824 | $1.765M | 0.0% | $80.80 | +14.0% | CL A | 339750101 |
| PFEB | INNOVATOR ETFS TR | 54,017 | $1.764M | 0.0% | $25.55 | — | US EQTY PWR BUF | 45782C417 |
| RDIV | INVESCO EXCH TRADED FD TR II | 40,345 | $1.763M | 0.0% | $37.78 | — | S&P ULTRA DIVIDE | 46138G656 |
| CPT | CAMDEN PPTY TR | 17,720 | $1.759M | 0.0% | $120.46 | -29.3% | SH BEN INT | 133131102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 39,696 | $1.753M | 0.0% | $37.61 | — | CBOE VEST US EQT | 33740F722 |
| NEU | NEWMARKET CORP | 3,206 | $1.75M | 0.0% | $282.49 | +71.4% | COM | 651587107 |
| — | SPLUNK INC | 11,467 | $1.747M | 0.0% | $179.03 | — | COM | 848637104 |
| — | LEGG MASON ETF INVT | 36,942 | $1.741M | 0.0% | $34.98 | — | CLRBRDG AL CP GW | 524682101 |
| IYK | ISHARES TR | 9,074 | $1.74M | 0.0% | $198.22 | — | US CONSM STAPLES | 464287812 |
| LUV | SOUTHWEST AIRLS CO | 60,143 | $1.737M | 0.0% | $45.38 | -45.5% | COM | 844741108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,226 | $1.737M | 0.0% | $125.52 | -30.6% | COM | 450056106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 17,599 | $1.732M | 0.0% | $87.05 | — | S&P MIDCAP 400 | 46137V225 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 44,586 | $1.73M | 0.0% | $39.88 | — | RUSL 2000 DYNM | 46138J593 |
| BNDW | VANGUARD SCOTTSDALE FDS | 24,962 | $1.728M | 0.0% | $66.39 | — | TOTAL WLD BD ETF | 92206C565 |
| VOD | VODAFONE GROUP PLC NEW | 198,468 | $1.727M | 0.0% | $18.77 | — | SPONSORED ADR | 92857W308 |
| PLNT | PLANET FITNESS INC | 23,585 | $1.722M | 0.0% | $68.38 | -10.1% | CL A | 72703H101 |
| HR | HEALTHCARE RLTY TR | 99,683 | $1.718M | 0.0% | $20.47 | — | CL A COM | 42226K105 |
| CFR | CULLEN FROST BANKERS INC | 15,810 | $1.715M | 0.0% | $82.68 | +9.6% | COM | 229899109 |
| INSP | INSPIRE MED SYS INC | 8,422 | $1.713M | 0.0% | $187.30 | -13.5% | COM | 457730109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,426 | $1.711M | 0.0% | $48.63 | +11.9% | COM | 01973R101 |
| — | BLACKROCK ENERGY & RES TR | 137,379 | $1.71M | 0.0% | $9.39 | — | COM | 09250U101 |
| RMD | RESMED INC | 9,939 | $1.71M | 0.0% | $117.49 | +28.3% | COM | 761152107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 378,053 | $1.709M | 0.0% | $2.48 | +103.5% | COM | 88162F105 |
| BMO | BANK MONTREAL QUE | 17,267 | $1.708M | 0.0% | $66.82 | +14.6% | COM | 063671101 |
| HST | HOST HOTELS & RESORTS INC | 87,661 | $1.707M | 0.0% | $14.62 | +3.2% | COM | 44107P104 |
| WOOD | ISHARES TR | 20,989 | $1.706M | 0.0% | $67.24 | — | GL TIMB FORE ETF | 464288174 |
| — | SPIRIT RLTY CAP INC NEW | 39,040 | $1.706M | 0.0% | $44.71 | — | COM NEW | 84860W300 |
| DRUP | GRANITESHARES ETF TR | 37,156 | $1.705M | 0.0% | $30.85 | — | NASDAQ SELECT DI | 38747R603 |
| HLNE | HAMILTON LANE INC | 15,032 | $1.705M | 0.0% | $81.05 | +16.7% | CL A | 407497106 |
| DFSV | DIMENSIONAL ETF TRUST | 58,483 | $1.703M | 0.0% | $25.52 | — | US SMALL CAP VAL | 25434V815 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 83,870 | $1.701M | 0.0% | $19.95 | — | INVSCO BLSH 28 | 46138J643 |
| FOUR | SHIFT4 PMTS INC | 22,836 | $1.698M | 0.0% | $65.05 | -8.3% | CL A | 82452J109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,822 | $1.696M | 0.0% | $74.38 | — | COM | 45781V101 |
| NNN | NNN REIT INC | 39,329 | $1.695M | 0.0% | $46.43 | — | COM | 637417106 |
| EPR | EPR PPTYS | 34,970 | $1.694M | 0.0% | $42.80 | — | COM SH BEN INT | 26884U109 |
| R | RYDER SYS INC | 14,725 | $1.694M | 0.0% | $76.49 | +37.5% | COM | 783549108 |
| DFCF | DIMENSIONAL ETF TRUST | 39,957 | $1.694M | 0.0% | $41.96 | — | CORE FIXED INCOM | 25434V872 |
| SKM | SK TELECOM LTD | 79,020 | $1.691M | 0.0% | $22.78 | — | SPONSORED ADR | 78440P306 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 46,257 | $1.688M | 0.0% | $33.51 | — | CBOE VEST US EQT | 33740F698 |
| BXP | BOSTON PROPERTIES INC | 24,009 | $1.685M | 0.0% | $75.15 | -30.3% | COM | 101121101 |
| FNV | FRANCO NEV CORP | 15,194 | $1.684M | 0.0% | $95.81 | +24.5% | COM | 351858105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 142,402 | $1.683M | 0.0% | $13.05 | — | COM SH BEN INT | 67070X101 |
| STNE | STONECO LTD | 93,090 | $1.678M | 0.0% | $8.67 | — | COM CL A | G85158106 |
| AXSM | AXSOME THERAPEUTICS INC | 21,086 | $1.678M | 0.0% | $66.86 | 0.0% | COM | 05464T104 |
| DUHP | DIMENSIONAL ETF TRUST | 58,645 | $1.678M | 0.0% | $26.01 | — | US HIGH PROFITAB | 25434V831 |
| TYL | TYLER TECHNOLOGIES INC | 4,012 | $1.677M | 0.0% | $340.14 | +17.5% | COM | 902252105 |
| CRI | CARTERS INC | 22,227 | $1.665M | 0.0% | $76.27 | -17.7% | COM | 146229109 |
| CNP | CENTERPOINT ENERGY INC | 57,995 | $1.657M | 0.0% | $22.76 | +15.5% | COM | 15189T107 |
| FIDU | FIDELITY COVINGTON TRUST | 27,000 | $1.653M | 0.0% | $48.81 | — | MSCI INDL INDX | 316092709 |
| — | PHYSICIANS RLTY TR | 124,096 | $1.652M | 0.0% | $18.28 | — | COM | 71943U104 |
| CF | CF INDS HLDGS INC | 20,757 | $1.65M | 0.0% | $72.71 | +3.9% | COM | 125269100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 87,009 | $1.65M | 0.0% | $18.72 | — | LIMITED DURATION | 33738D804 |
| VNLA | JANUS DETROIT STR TR | 33,873 | $1.637M | 0.0% | $47.68 | — | HENDRSN SHRT ETF | 47103U886 |
| — | DOUBLELINE INCOME SOLUTIONS | 133,614 | $1.635M | 0.0% | $17.07 | — | COM | 258622109 |
| CAE | CAE INC | 75,449 | $1.629M | 0.0% | $24.97 | -14.6% | COM | 124765108 |
| SWK | STANLEY BLACK & DECKER INC | 16,536 | $1.622M | 0.0% | $104.76 | -22.9% | COM | 854502101 |
| SCCO | SOUTHERN COPPER CORP | 18,797 | $1.618M | 0.0% | $62.74 | +7.4% | COM | 84265V105 |
| UDEC | INNOVATOR ETFS TR | 50,493 | $1.618M | 0.0% | $28.15 | — | US EQTY ULTRA B | 45782C532 |
| TECH | BIO-TECHNE CORP | 20,944 | $1.616M | 0.0% | $74.39 | -12.4% | COM | 09073M104 |
| EVR | EVERCORE INC | 9,389 | $1.606M | 0.0% | $103.36 | +36.0% | CLASS A | 29977A105 |
| MPV | BARINGS PARTN INVS | 102,821 | $1.604M | 0.0% | $12.86 | — | SH BEN INT | 06761A103 |
| DHS | WISDOMTREE TR | 19,501 | $1.603M | 0.0% | $84.82 | — | US HIGH DIVIDEND | 97717W208 |
| KEY | KEYCORP | 111,233 | $1.602M | 0.0% | $15.27 | -30.2% | COM | 493267108 |
| ITB | ISHARES TR | 15,642 | $1.591M | 0.0% | $67.32 | — | US HOME CONS ETF | 464288752 |
| RIVN | RIVIAN AUTOMOTIVE INC | 67,397 | $1.581M | 0.0% | $68.63 | -72.6% | COM CL A | 76954A103 |
| WLK | WESTLAKE CORPORATION | 11,261 | $1.576M | 0.0% | $88.74 | +37.0% | COM | 960413102 |
| QQQE | DIREXION SHS ETF TR | 18,613 | $1.575M | 0.0% | $78.85 | — | NAS100 EQL WGT | 25459Y207 |
| BJAN | INNOVATOR ETFS TR | 38,457 | $1.571M | 0.0% | $36.07 | — | US EQTY BUFR JAN | 45782C409 |
| TRNS | TRANSCAT INC | 14,316 | $1.565M | 0.0% | $80.16 | +20.0% | COM | 893529107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 17,725 | $1.562M | 0.0% | $63.69 | — | NASDAQ 100 EX | 33733E401 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,286 | $1.56M | 0.0% | $949.19 | +13.9% | COM | 592688105 |
| — | NEW YORK CMNTY BANCORP INC | 152,015 | $1.555M | 0.0% | $11.04 | — | COM | 649445103 |
| — | ARCH RESOURCES INC | 9,322 | $1.547M | 0.0% | $146.59 | — | CL A | 03940R107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 64,382 | $1.543M | 0.0% | $19.66 | +12.3% | COM | 928298108 |
| NXTE | INVESTMENT MANAGERS SER TR I | 46,597 | $1.541M | 0.0% | $30.21 | — | AXS GREEN ALPHA | 46144X586 |
| LEA | LEAR CORP | 10,847 | $1.532M | 0.0% | $107.74 | +17.1% | COM NEW | 521865204 |
| SMOT | VANECK ETF TRUST | 48,479 | $1.527M | 0.0% | $28.72 | — | MORNINGSTAR SMID | 92189H730 |
| AXTA | AXALTA COATING SYS LTD | 44,919 | $1.526M | 0.0% | $29.31 | +2.2% | COM | G0750C108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,265 | $1.522M | 0.0% | $31.76 | +171.0% | COM | 538034109 |
| MTG | MGIC INVT CORP WIS | 78,569 | $1.516M | 0.0% | $16.47 | +7.4% | COM | 552848103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 41,883 | $1.512M | 0.0% | $33.40 | — | CBOE VEST US EQ | 33740F730 |
| BCC | BOISE CASCADE CO DEL | 11,685 | $1.512M | 0.0% | $51.81 | +90.6% | COM | 09739D100 |
| VAW | VANGUARD WORLD FDS | 7,933 | $1.507M | 0.0% | $162.57 | — | MATERIALS ETF | 92204A801 |
| DON | WISDOMTREE TR | 32,966 | $1.506M | 0.0% | $38.95 | — | US MIDCAP DIVID | 97717W505 |
| USRT | ISHARES TR | 27,701 | $1.504M | 0.0% | $55.03 | — | CRE U S REIT ETF | 464288521 |
| STEP | STEPSTONE GROUP INC | 47,222 | $1.503M | 0.0% | $34.31 | -17.7% | COM CL A | 85914M107 |
| IQLT | ISHARES TR | 39,968 | $1.501M | 0.0% | $35.00 | — | MSCI INTL QUALTY | 46434V456 |
| AVB | AVALONBAY CMNTYS INC | 8,016 | $1.501M | 0.0% | $186.63 | -13.4% | COM | 053484101 |
| IYC | ISHARES TR | 19,788 | $1.499M | 0.0% | $101.53 | — | US CONSUM DISCRE | 464287580 |
| IAGG | ISHARES TR | 30,063 | $1.497M | 0.0% | $52.14 | — | CORE INTL AGGR | 46435G672 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 64,426 | $1.491M | 0.0% | $22.68 | — | SHORT TERM TREA | 82889N657 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 47,456 | $1.49M | 0.0% | $54.95 | — | S&P500 EQL STP | 46137V373 |
| IMCB | ISHARES TR | 22,146 | $1.487M | 0.0% | $93.77 | — | MRGSTR MD CP ETF | 464288208 |
| WAT | WATERS CORP | 4,505 | $1.483M | 0.0% | $249.76 | +10.6% | COM | 941848103 |
| — | EATON VANCE TAX-MANAGED GLOB | 191,307 | $1.477M | 0.0% | $9.26 | — | COM | 27829F108 |
| — | M D C HLDGS INC | 26,635 | $1.472M | 0.0% | $47.69 | — | COM | 552676108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,075 | $1.47M | 0.0% | $94.65 | — | COM SHS | 33735B108 |
| OZK | BANK OZK LITTLE ROCK ARK | 29,455 | $1.468M | 0.0% | $30.14 | +25.5% | COM | 06417N103 |
| WYNN | WYNN RESORTS LTD | 16,094 | $1.466M | 0.0% | $90.17 | -3.8% | COM | 983134107 |
| VST | VISTRA CORP | 38,047 | $1.466M | 0.0% | $21.61 | +57.7% | COM | 92840M102 |
| HII | HUNTINGTON INGALLS INDS INC | 5,630 | $1.462M | 0.0% | $200.10 | +11.2% | COM | 446413106 |
| UAPR | INNOVATOR ETFS TR | 53,253 | $1.461M | 0.0% | $25.03 | — | US EQT ULTRA BF | 45782C805 |
| — | BERRY GLOBAL GROUP INC | 21,671 | $1.46M | 0.0% | $47.59 | — | COM | 08579W103 |
| CELH | CELSIUS HLDGS INC | 26,776 | $1.46M | 0.0% | $46.54 | +14.7% | COM NEW | 15118V207 |
| DT | DYNATRACE INC | 26,560 | $1.453M | 0.0% | $45.61 | +10.8% | COM NEW | 268150109 |
| LIT | GLOBAL X FDS | 28,468 | $1.45M | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| PULS | PGIM ETF TR | 29,354 | $1.45M | 0.0% | $49.38 | — | PGIM ULTRA SH BD | 69344A107 |
| MTCH | MATCH GROUP INC NEW | 39,701 | $1.449M | 0.0% | $100.76 | -67.3% | COM | 57667L107 |
| FNB | F N B CORP | 105,112 | $1.447M | 0.0% | $10.38 | +6.2% | COM | 302520101 |
| BNTX | BIONTECH SE | 13,694 | $1.445M | 0.0% | $105.54 | — | SPONSORED ADS | 09075V102 |
| IGE | ISHARES TR | 35,447 | $1.443M | 0.0% | $35.68 | — | NORTH AMERN NAT | 464287374 |
| XBIL | RBB FD INC | 28,701 | $1.434M | 0.0% | $50.13 | — | US TRSRY 6 MNTH | 74933W460 |
| RRR | RED ROCK RESORTS INC | 26,837 | $1.431M | 0.0% | $39.14 | +13.4% | CL A | 75700L108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 16,399 | $1.43M | 0.0% | $97.51 | — | MIDCP 400 VAL | 921932844 |
| EXAS | EXACT SCIENCES CORP | 19,304 | $1.428M | 0.0% | $102.54 | -36.1% | COM | 30063P105 |
| JHG | JANUS HENDERSON GROUP PLC | 47,278 | $1.425M | 0.0% | $26.64 | -3.1% | ORD SHS | G4474Y214 |
| TRU | TRANSUNION | 20,730 | $1.424M | 0.0% | $85.22 | -29.3% | COM | 89400J107 |
| MGV | VANGUARD WORLD FD | 13,006 | $1.422M | 0.0% | $100.40 | — | MEGA CAP VAL ETF | 921910840 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,530 | $1.422M | 0.0% | $87.68 | — | COM SHS | 33734Y109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 102,204 | $1.421M | 0.0% | $19.38 | — | COM | 338478100 |
| ANGL | VANECK ETF TRUST | 49,356 | $1.42M | 0.0% | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| HSBC | HSBC HLDGS PLC | 34,956 | $1.417M | 0.0% | $35.56 | — | SPON ADR NEW | 404280406 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,426 | $1.415M | 0.0% | $38.68 | — | COM UNIT | 16411Q101 |
| MSTR | MICROSTRATEGY INC | 2,239 | $1.414M | 0.0% | $47.40 | 0.0% | CL A NEW | 594972408 |
| UFPI | UFP INDUSTRIES INC | 11,252 | $1.413M | 0.0% | $78.70 | +37.2% | COM | 90278Q108 |
| ALLY | ALLY FINL INC | 40,364 | $1.41M | 0.0% | $29.04 | -10.7% | COM | 02005N100 |
| NVR | NVR INC | 201 | $1.407M | 0.0% | $4436.75 | +39.0% | COM | 62944T105 |
| GXO | GXO LOGISTICS INCORPORATED | 22,967 | $1.405M | 0.0% | $57.95 | -3.3% | COMMON STOCK | 36262G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 134,022 | $1.399M | 0.0% | $9.35 | — | SPONSORED ADS | 881624209 |
| DNUT | KRISPY KREME INC | 92,719 | $1.399M | 0.0% | $14.27 | -9.6% | COM | 50101L106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,692 | $1.395M | 0.0% | $93.28 | +64.2% | COM | 70959W103 |
| ARGX | ARGENX SE | 3,665 | $1.394M | 0.0% | $435.91 | — | SPONSORED ADR | 04016X101 |
| SNAP | SNAP INC | 82,123 | $1.39M | 0.0% | $29.85 | -58.9% | CL A | 83304A106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,855 | $1.39M | 0.0% | $88.69 | — | CLOUD COMPUTING | 33734X192 |
| AOK | ISHARES TR | 38,398 | $1.388M | 0.0% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| FFIN | FIRST FINL BANKSHARES INC | 45,755 | $1.386M | 0.0% | $32.57 | -22.4% | COM | 32020R109 |
| RNR | RENAISSANCERE HLDGS LTD | 7,060 | $1.384M | 0.0% | $165.72 | +25.4% | COM | G7496G103 |
| BCI | ABRDN ETFS | 71,458 | $1.383M | 0.0% | $25.27 | — | BBRG ALL COMD K1 | 003261104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 291,060 | $1.374M | 0.0% | $3.27 | +30.7% | COM CL A | 30049H102 |
| CG | CARLYLE GROUP INC | 33,747 | $1.373M | 0.0% | $31.98 | -4.0% | COM | 14316J108 |
| TXT | TEXTRON INC | 17,016 | $1.368M | 0.0% | $57.69 | +34.1% | COM | 883203101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,501 | $1.367M | 0.0% | $11.52 | +33.3% | COM | 42824C109 |
| — | ZILLOW GROUP INC | 1,002,000 | $1.366M | 0.0% | $1.36 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| LNT | ALLIANT ENERGY CORP | 26,543 | $1.362M | 0.0% | $45.03 | +3.1% | COM | 018802108 |
| AIZ | ASSURANT INC | 8,066 | $1.359M | 0.0% | $144.75 | +6.2% | COM | 04621X108 |
| HRI | HERC HLDGS INC | 9,104 | $1.355M | 0.0% | $79.73 | +46.8% | COM | 42704L104 |
| DFGX | DIMENSIONAL ETF TRUST | 26,375 | $1.352M | 0.0% | $51.26 | — | GLOBAL EX US COR | 25434V575 |
| SLQD | ISHARES TR | 27,426 | $1.349M | 0.0% | $50.01 | — | 0-5YR INVT GR CP | 46434V100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 21,340 | $1.346M | 0.0% | $61.36 | — | CONSUMR STAPLE | 33734X119 |
| BSM | BLACK STONE MINERALS L P | 84,343 | $1.346M | 0.0% | $15.28 | — | COM UNIT | 09225M101 |
| SOFI | SOFI TECHNOLOGIES INC | 135,268 | $1.346M | 0.0% | $10.90 | -27.1% | COM | 83406F102 |
| CLOI | VANECK ETF TRUST | 25,793 | $1.344M | 0.0% | $52.07 | — | CLO ETF | 92189H748 |
| USEP | INNOVATOR ETFS TR | 42,875 | $1.343M | 0.0% | $28.20 | — | US EQTY ULTRA B | 45782C649 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 32,236 | $1.342M | 0.0% | $37.28 | — | CBOE VEST US EQT | 33740U208 |
| WCC | WESCO INTL INC | 7,713 | $1.341M | 0.0% | $145.58 | +0.8% | COM | 95082P105 |
| UOCT | INNOVATOR ETFS TR | 41,375 | $1.339M | 0.0% | $32.37 | — | US EQTY ULTRA B | 45782C821 |
| MDYV | SPDR SER TR | 18,169 | $1.333M | 0.0% | $65.26 | — | S&P 400 MDCP VAL | 78464A839 |
| — | WESTERN ASSET PREMIER BD FD | 122,174 | $1.319M | 0.0% | $12.82 | — | SHS BEN INT | 957664105 |
| WHR | WHIRLPOOL CORP | 10,779 | $1.313M | 0.0% | $174.97 | -33.4% | COM | 963320106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 27,729 | $1.31M | 0.0% | $50.77 | — | TOTAL RETURN | 46090A804 |
| LKFN | LAKELAND FINL CORP | 20,078 | $1.308M | 0.0% | $64.47 | -20.5% | COM | 511656100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 82,780 | $1.307M | 0.0% | $21.55 | — | COM | 67074C103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,135 | $1.306M | 0.0% | $107.70 | -4.5% | COM | 477839104 |
| UWMC | UWM HOLDINGS CORPORATION | 181,987 | $1.301M | 0.0% | $5.50 | +2.7% | COM CL A | 91823B109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,054,000 | $1.296M | 0.0% | $1.22 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| FSTA | FIDELITY COVINGTON TRUST | 28,946 | $1.292M | 0.0% | $41.15 | — | CONSMR STAPLES | 316092303 |
| MOO | VANECK ETF TRUST | 16,822 | $1.282M | 0.0% | $86.59 | — | AGRIBUSINESS ETF | 92189F700 |
| SPGM | SPDR INDEX SHS FDS | 23,153 | $1.281M | 0.0% | $55.34 | — | PORTFLI MSCI GBL | 78463X475 |
| LFUS | LITTELFUSE INC | 4,778 | $1.278M | 0.0% | $215.60 | +11.1% | COM | 537008104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 27,560 | $1.271M | 0.0% | $46.11 | — | MNGD FUTRS STRGY | 33739G103 |
| ARW | ARROW ELECTRS INC | 10,395 | $1.271M | 0.0% | $85.68 | +39.3% | COM | 042735100 |
| QQQ | INVESCO QQQ TR | 3,100 | $1.27M | 0.0% | $255.19 | — | Put | 46090E103 |
| — | WELLS FARGO CO NEW | 1,061 | $1.269M | 0.0% | $1456.88 | — | PERP PFD CNV A | 949746804 |
| DBX | DROPBOX INC | 42,999 | $1.268M | 0.0% | $24.59 | +12.9% | CL A | 26210C104 |
| CNM | CORE & MAIN INC | 31,347 | $1.267M | 0.0% | $32.59 | +3.9% | CL A | 21874C102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,573 | $1.258M | 0.0% | $79.86 | -5.7% | COM | 681116109 |
| DTE | DTE ENERGY CO | 11,402 | $1.257M | 0.0% | $95.04 | -0.1% | COM | 233331107 |
| — | BANK AMERICA CORP | 1,043 | $1.257M | 0.0% | $1415.16 | — | 7.25%CNV PFD L | 060505682 |
| TRNO | TERRENO RLTY CORP | 20,046 | $1.256M | 0.0% | $56.21 | — | COM | 88146M101 |
| LVS | LAS VEGAS SANDS CORP | 25,525 | $1.256M | 0.0% | $48.28 | -6.0% | COM | 517834107 |
| FNDX | SCHWAB STRATEGIC TR | 20,227 | $1.253M | 0.0% | $49.98 | — | SCHWAB FDT US LG | 808524771 |
| ARKW | ARK ETF TR | 16,469 | $1.25M | 0.0% | $99.17 | — | NEXT GNRTN INTER | 00214Q401 |
| PFFV | GLOBAL X FDS | 53,622 | $1.242M | 0.0% | $27.09 | — | RATE PREFERRED | 37954Y376 |
| GTY | GETTY RLTY CORP NEW | 42,483 | $1.241M | 0.0% | $34.27 | — | COM | 374297109 |
| VLUE | ISHARES TR | 12,269 | $1.241M | 0.0% | $93.24 | — | MSCI USA VALUE | 46432F388 |
| TAN | INVESCO EXCH TRADED FD TR II | 23,206 | $1.238M | 0.0% | $76.81 | — | SOLAR ETF | 46138G706 |
| NE | NOBLE CORP PLC | 25,532 | $1.23M | 0.0% | $36.73 | +12.2% | ORD SHS A | G65431127 |
| KW | KENNEDY-WILSON HOLDINGS INC | 98,836 | $1.224M | 0.0% | $22.00 | -43.0% | COM | 489398107 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,016 | $1.222M | 0.0% | $128.45 | +3.8% | CL B | 913903100 |
| IVT | INVENTRUST PPTYS CORP | 48,095 | $1.219M | 0.0% | $23.57 | — | COM NEW | 46124J201 |
| — | CALLON PETE CO DEL | 37,431 | $1.213M | 0.0% | $48.79 | — | COM | 13123X508 |
| NCNO | NCINO INC | 35,867 | $1.206M | 0.0% | $35.57 | -16.4% | COM | 63947X101 |
| AN | AUTONATION INC | 8,007 | $1.202M | 0.0% | $56.57 | +144.0% | COM | 05329W102 |
| UAL | UNITED AIRLS HLDGS INC | 29,014 | $1.197M | 0.0% | $43.64 | -9.9% | COM | 910047109 |
| LKQ | LKQ CORP | 24,995 | $1.194M | 0.0% | $38.05 | +14.9% | COM | 501889208 |
| CIEN | CIENA CORP | 26,472 | $1.192M | 0.0% | $46.79 | -5.8% | COM NEW | 171779309 |
| PJAN | INNOVATOR ETFS TR | 31,945 | $1.19M | 0.0% | $32.38 | — | US EQTY PWR BUF | 45782C508 |
| NTRS | NORTHERN TR CORP | 14,094 | $1.189M | 0.0% | $75.76 | -8.8% | COM | 665859104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 53,651 | $1.187M | 0.0% | $22.23 | — | LNG DUR OPRTUN | 33738D606 |
| APLE | APPLE HOSPITALITY REIT INC | 71,450 | $1.187M | 0.0% | $15.65 | — | COM NEW | 03784Y200 |
| FTEC | FIDELITY COVINGTON TRUST | 8,243 | $1.184M | 0.0% | $76.75 | — | MSCI INFO TECH I | 316092808 |
| SPUS | TIDAL ETF TR | 34,427 | $1.177M | 0.0% | $28.46 | — | SP FDS S&P 500 | 886364801 |
| — | MGP INGREDIENTS INC NEW | 1,010,000 | $1.177M | 0.0% | $1.18 | — | NOTE 1.875%11/1 | 55303JAB2 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 44,833 | $1.169M | 0.0% | $16.66 | +19.8% | COM | 439038100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 60,361 | $1.165M | 0.0% | $18.88 | — | BULSHS 2026 CB | 46138J791 |
| BIDU | BAIDU INC | 9,749 | $1.161M | 0.0% | $147.25 | — | SPON ADR REP A | 056752108 |
| — | AZEK CO INC | 30,342 | $1.161M | 0.0% | $31.25 | — | CL A | 05478C105 |
| PSEC | PROSPECT CAP CORP | 193,060 | $1.156M | 0.0% | $3.32 | +24.5% | COM | 74348T102 |
| AMKR | AMKOR TECHNOLOGY INC | 34,629 | $1.152M | 0.0% | $19.14 | +31.7% | COM | 031652100 |
| CROX | CROCS INC | 12,330 | $1.152M | 0.0% | $94.38 | -2.2% | COM | 227046109 |
| SOFI | SOFI TECHNOLOGIES INC | 115,400 | $1.148M | 0.0% | $10.90 | -27.1% | Call | 83406F102 |
| EUFN | ISHARES TR | 54,681 | $1.146M | 0.0% | $19.95 | — | MSCI EURO FL ETF | 464289180 |
| DV | DOUBLEVERIFY HLDGS INC | 31,138 | $1.145M | 0.0% | $28.27 | +10.2% | COM | 25862V105 |
| BCS | BARCLAYS PLC | 144,972 | $1.142M | 0.0% | $10.23 | — | ADR | 06738E204 |
| BEN | FRANKLIN RESOURCES INC | 38,328 | $1.142M | 0.0% | $20.30 | +8.2% | COM | 354613101 |
| — | VIRTUS CONVERTIBLE & INC FD | 382,434 | $1.14M | 0.0% | $4.92 | — | COM | 92838U108 |
| NJAN | INNOVATOR ETFS TR | 27,326 | $1.139M | 0.0% | $40.84 | — | GRWT100 PWR BF | 45782C466 |
| — | PIMCO DYNAMIC INCOME FD | 63,464 | $1.139M | 0.0% | $25.60 | — | SHS | 72201Y101 |
| PTEN | PATTERSON-UTI ENERGY INC | 105,277 | $1.137M | 0.0% | $14.63 | -16.9% | COM | 703481101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,551 | $1.136M | 0.0% | $78.36 | +23.5% | COM | 025932104 |
| — | MANAGED PORTFOLIO SERIES | 43,735 | $1.134M | 0.0% | $21.65 | — | TORTOISE NRAM PI | 56167N720 |
| AZZ | AZZ INC | 19,471 | $1.131M | 0.0% | $45.04 | +7.1% | COM | 002474104 |
| MEDP | MEDPACE HLDGS INC | 3,688 | $1.13M | 0.0% | $214.01 | +26.1% | COM | 58506Q109 |
| CFO | VICTORY PORTFOLIOS II | 18,588 | $1.128M | 0.0% | $63.00 | — | VCSHS US 500 ENH | 92647N782 |
| XRX | XEROX HOLDINGS CORP | 61,191 | $1.122M | 0.0% | $21.11 | -30.0% | COM NEW | 98421M106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 43,459 | $1.12M | 0.0% | $24.63 | — | SPONSORED ADR | 715684106 |
| ACA | ARCOSA INC | 13,530 | $1.118M | 0.0% | $38.39 | +90.2% | COM | 039653100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 39,062 | $1.117M | 0.0% | $25.90 | — | S&P INTL QULTY | 46138E214 |
| CCL | CARNIVAL CORP | 60,227 | $1.117M | 0.0% | $39.72 | -63.5% | UNIT 99/99/9999 | 143658300 |
| UMAY | INNOVATOR ETFS TR | 37,770 | $1.111M | 0.0% | $26.97 | — | US EQT ULTRA BF | 45782C292 |
| — | RETAIL OPPORTUNITY INVTS COR | 78,792 | $1.105M | 0.0% | $14.86 | — | COM | 76131N101 |
| — | WESTROCK CO | 26,547 | $1.102M | 0.0% | $44.24 | — | COM | 96145D105 |
| ESGE | ISHARES INC | 34,342 | $1.101M | 0.0% | $39.88 | — | ESG AWR MSCI EM | 46434G863 |
| LEGH | LEGACY HOUSING CORP | 43,607 | $1.1M | 0.0% | $17.26 | +22.6% | COM | 52472M101 |
| — | EATON VANCE MUNI INCOME TRUS | 111,684 | $1.097M | 0.0% | $10.67 | — | SH BEN INT | 27826U108 |
| NZAC | SPDR INDEX SHS FDS | 34,324 | $1.088M | 0.0% | $42.64 | — | MSCI ACWI CLMTE | 78463X194 |
| INDY | ISHARES TR | 22,068 | $1.087M | 0.0% | $45.77 | — | INDIA 50 ETF | 464289529 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,811 | $1.087M | 0.0% | $54.50 | +22.9% | COM | 74251V102 |
| AYI | ACUITY BRANDS INC | 5,300 | $1.086M | 0.0% | $187.53 | -4.2% | COM | 00508Y102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 24,536 | $1.083M | 0.0% | $48.74 | — | S&P SMLCP LOW | 46138G102 |
| SFM | SPROUTS FMRS MKT INC | 22,397 | $1.078M | 0.0% | $25.61 | +70.9% | COM | 85208M102 |
| LBRT | LIBERTY ENERGY INC | 59,383 | $1.077M | 0.0% | $18.49 | +2.7% | COM CL A | 53115L104 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,068 | $1.076M | 0.0% | $77.67 | — | SPONSORED ADS | 783513203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 67,164 | $1.073M | 0.0% | $13.43 | — | SPONSORED ADR | 71654V408 |
| NTST | NETSTREIT CORP | 59,886 | $1.069M | 0.0% | $19.65 | — | COM | 64119V303 |
| AX | AXOS FINANCIAL INC | 19,523 | $1.066M | 0.0% | $35.59 | +17.2% | COM | 05465C100 |
| CCJ | CAMECO CORP | 24,667 | $1.063M | 0.0% | $30.29 | +37.5% | COM | 13321L108 |
| SPEM | SPDR INDEX SHS FDS | 29,882 | $1.058M | 0.0% | $37.08 | — | PORTFOLIO EMG MK | 78463X509 |
| IYT | ISHARES TR | 4,030 | $1.058M | 0.0% | $244.99 | — | US TRSPRTION | 464287192 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 33,201 | $1.056M | 0.0% | $29.91 | — | CBOE VEST US EQT | 33740F433 |
| ITIC | INVESTORS TITLE CO NC | 6,506 | $1.055M | 0.0% | $161.27 | -7.9% | COM | 461804106 |
| BMAY | INNOVATOR ETFS TR | 31,084 | $1.053M | 0.0% | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| — | SANDY SPRING BANCORP INC | 38,556 | $1.05M | 0.0% | $35.09 | — | COM | 800363103 |
| ORI | OLD REP INTL CORP | 35,679 | $1.049M | 0.0% | $17.02 | +38.0% | COM | 680223104 |
| ELF | E L F BEAUTY INC | 7,245 | $1.046M | 0.0% | $97.69 | +18.1% | COM | 26856L103 |
| FN | FABRINET | 5,463 | $1.04M | 0.0% | $159.65 | +7.3% | SHS | G3323L100 |
| CODI | COMPASS DIVERSIFIED | 46,277 | $1.039M | 0.0% | $16.00 | +13.7% | SH BEN INT | 20451Q104 |
| UMAR | INNOVATOR ETFS TR | 32,861 | $1.038M | 0.0% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| RPG | INVESCO EXCHANGE TRADED FD T | 32,129 | $1.036M | 0.0% | $40.43 | — | S&P500 PUR GWT | 46137V266 |
| AXON | AXON ENTERPRISE INC | 3,991 | $1.031M | 0.0% | $116.23 | +93.9% | COM | 05464C101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 53,101 | $1.029M | 0.0% | $17.15 | — | COM NEW | 035710839 |
| OTTR | OTTER TAIL CORP | 12,089 | $1.027M | 0.0% | $50.21 | +45.3% | COM | 689648103 |
| — | NORDSTROM INC | 55,614 | $1.026M | 0.0% | $24.83 | — | COM | 655664100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 30,425 | $1.024M | 0.0% | $32.67 | — | SHS | 09258G104 |
| ARM | ARM HOLDINGS PLC | 13,580 | $1.02M | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| VLU | SPDR SER TR | 6,363 | $1.02M | 0.0% | $143.03 | — | SPDR S&P1500VL | 78464A128 |
| — | CALAMOS CONV OPPORTUNITIES & | 98,433 | $1.02M | 0.0% | $11.15 | — | SH BEN INT | 128117108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 20,231 | $1.019M | 0.0% | $49.74 | — | JAPAN ALPHADEX | 33737J158 |
| AI | C3 AI INC | 35,490 | $1.019M | 0.0% | $31.86 | -13.7% | CL A | 12468P104 |
| AVT | AVNET INC | 20,157 | $1.016M | 0.0% | $38.93 | +15.5% | COM | 053807103 |
| MGA | MAGNA INTL INC | 17,186 | $1.015M | 0.0% | $59.09 | -16.0% | COM | 559222401 |
| PAGP | PLAINS GP HLDGS L P | 63,527 | $1.013M | 0.0% | $14.39 | — | LTD PARTNR INT A | 72651A207 |
| — | FIRST TR INTER DURATN PFD & | 61,890 | $1.009M | 0.0% | $23.40 | — | COM | 33718W103 |
| PODD | INSULET CORP | 4,651 | $1.009M | 0.0% | $184.18 | -6.9% | COM | 45784P101 |
| QLYS | QUALYS INC | 5,134 | $1.008M | 0.0% | $106.77 | +63.8% | COM | 74758T303 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,289 | $1.005M | 0.0% | $25.87 | — | NO AMER ENERGY | 33738D101 |
| NULV | NUSHARES ETF TR | 27,966 | $1.004M | 0.0% | $36.70 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPT | SPROUT SOCIAL INC | 16,294 | $1.001M | 0.0% | $66.32 | -20.5% | COM CL A | 85209W109 |
| APA | APA CORPORATION | 27,825 | $998K | 0.0% | $32.58 | +6.3% | COM | 03743Q108 |
| CIVI | CIVITAS RESOURCES INC | 14,591 | $998K | 0.0% | $57.51 | +5.6% | COM NEW | 17888H103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 28,862 | $998K | 0.0% | $31.14 | — | CBOE VEST US EQT | 33740F631 |
| BWA | BORGWARNER INC | 27,818 | $997K | 0.0% | $35.29 | -1.9% | COM | 099724106 |
| BILL | BILL HOLDINGS INC | 12,199 | $995K | 0.0% | $134.61 | -39.0% | COM | 090043100 |
| WEN | WENDYS CO | 51,086 | $995K | 0.0% | $21.69 | -11.3% | COM | 95058W100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 35,070 | $992K | 0.0% | $25.96 | — | NASDQ OIL GAS | 33738R845 |
| GEN | GEN DIGITAL INC | 43,407 | $991K | 0.0% | $18.49 | +2.9% | COM | 668771108 |
| — | SKECHERS U S A INC | 15,863 | $989K | 0.0% | $57.53 | — | CL A | 830566105 |
| BRKR | BRUKER CORP | 13,411 | $985K | 0.0% | $66.30 | -4.2% | COM | 116794108 |
| — | PACIFIC PREMIER BANCORP | 33,848 | $985K | 0.0% | $30.54 | — | COM | 69478X105 |
| TMDX | TRANSMEDICS GROUP INC | 12,462 | $984K | 0.0% | $47.81 | +26.2% | COM | 89377M109 |
| — | WESTERN ASSET MUN HIGH INCOM | 153,159 | $983K | 0.0% | $6.84 | — | COM | 95766N103 |
| PI | IMPINJ INC | 10,906 | $982K | 0.0% | $55.48 | +29.3% | COM | 453204109 |
| REG | REGENCY CTRS CORP | 14,647 | $981K | 0.0% | $52.96 | +6.8% | COM | 758849103 |
| MUR | MURPHY OIL CORP | 22,985 | $981K | 0.0% | $24.03 | +65.4% | COM | 626717102 |
| LNTH | LANTHEUS HLDGS INC | 15,777 | $978K | 0.0% | $57.59 | +17.7% | COM | 516544103 |
| ABEV | AMBEV SA | 349,191 | $978K | 0.0% | $3.76 | — | SPONSORED ADR | 02319V103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,790 | $977K | 0.0% | $29.54 | +77.8% | COM | 03209R103 |
| VFC | V F CORP | 51,852 | $975K | 0.0% | $51.64 | -66.8% | COM | 918204108 |
| QDPL | PACER FDS TR | 29,349 | $970K | 0.0% | $33.93 | — | METAURUS CAP 400 | 69374H436 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 25,826 | $968K | 0.0% | $33.63 | — | US EQT DEEP DUFR | 33740F771 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 23,764 | $966K | 0.0% | $34.04 | — | VEST US BUFFER | 33740F862 |
| SCHE | SCHWAB STRATEGIC TR | 38,914 | $965K | 0.0% | $26.74 | — | EMRG MKTEQ ETF | 808524706 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 47,531 | $964K | 0.0% | $19.12 | -3.9% | COM NEW | 50077B207 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 35,717 | $964K | 0.0% | $30.47 | — | NASDAQNXTGEN100 | 46138G631 |
| CALX | CALIX INC | 22,052 | $963K | 0.0% | $49.73 | -19.6% | COM | 13100M509 |
| CVE | CENOVUS ENERGY INC | 57,668 | $960K | 0.0% | $15.67 | +10.1% | COM | 15135U109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,497 | $959K | 0.0% | $50.12 | — | KBW BK ETF | 46138E628 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 96,859 | $957K | 0.0% | $13.69 | — | COM | 670682103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 43,402 | $957K | 0.0% | $25.32 | — | UNIT | 46138B103 |
| TAFI | AB ACTIVE ETFS INC | 37,940 | $955K | 0.0% | $24.90 | — | TAX AWARE SHRT | 00039J202 |
| BOCT | INNOVATOR ETFS TR | 24,783 | $953K | 0.0% | $34.12 | — | US EQTY BUF OCT | 45782C771 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 48,989 | $953K | 0.0% | $19.08 | — | BULSHS 2027 CB | 46138J783 |
| CCS | CENTURY CMNTYS INC | 10,431 | $951K | 0.0% | $70.17 | -1.4% | COM | 156504300 |
| — | ENCORE WIRE CORP | 4,449 | $950K | 0.0% | $142.56 | — | COM | 292562105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 56,846 | $950K | 0.0% | $21.02 | — | SHS BEN INT | 09260K101 |
| RYN | RAYONIER INC | 28,407 | $949K | 0.0% | $44.25 | — | COM | 754907103 |
| AVA | AVISTA CORP | 26,378 | $943K | 0.0% | $31.79 | -4.4% | COM | 05379B107 |
| AAXJ | ISHARES TR | 14,081 | $937K | 0.0% | $73.23 | — | MSCI AC ASIA ETF | 464288182 |
| PUK | PRUDENTIAL PLC | 41,710 | $936K | 0.0% | $28.54 | — | ADR | 74435K204 |
| HCC | WARRIOR MET COAL INC | 15,358 | $936K | 0.0% | $35.37 | +49.2% | COM | 93627C101 |
| — | PIMCO INCOME STRATEGY FD | 110,790 | $935K | 0.0% | $10.80 | — | COM | 72201H108 |
| SDOG | ALPS ETF TR | 18,165 | $931K | 0.0% | $48.12 | — | SECTR DIV DOGS | 00162Q858 |
| PKX | POSCO HOLDINGS INC | 9,784 | $931K | 0.0% | $48.87 | — | SPONSORED ADR | 693483109 |
| CHDN | CHURCHILL DOWNS INC | 6,896 | $930K | 0.0% | $125.27 | -6.1% | COM | 171484108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 27,886 | $929K | 0.0% | $33.33 | — | SSI STRG ETF | 33739Q507 |
| CVEO | CIVEO CORP CDA | 40,620 | $928K | 0.0% | $21.51 | -5.0% | COM NEW | 17878Y207 |
| IXJ | ISHARES TR | 10,678 | $926K | 0.0% | $85.59 | — | GLOB HLTHCRE ETF | 464287325 |
| XRAY | DENTSPLY SIRONA INC | 26,012 | $926K | 0.0% | $46.22 | -31.3% | COM | 24906P109 |
| ACES | ALPS ETF TR | 25,687 | $922K | 0.0% | $51.30 | — | CLEAN ENERGY | 00162Q460 |
| PHG | KONINKLIJKE PHILIPS N V | 39,431 | $920K | 0.0% | $27.87 | — | NY REGIS SHS NEW | 500472303 |
| HP | HELMERICH & PAYNE INC | 25,378 | $919K | 0.0% | $33.46 | +15.6% | COM | 423452101 |
| EWZ | ISHARES INC | 25,745 | $918K | 0.0% | $35.35 | — | MSCI BRAZIL ETF | 464286400 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 46,232 | $917K | 0.0% | $19.84 | — | FT US SM CAP MOD | 33740F417 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 21,501 | $914K | 0.0% | $34.12 | — | CBOE EQT BUFER | 33740F847 |
| FRPT | FRESHPET INC | 10,522 | $913K | 0.0% | $76.61 | -10.6% | COM | 358039105 |
| CBSH | COMMERCE BANCSHARES INC | 17,012 | $909K | 0.0% | $37.48 | +10.6% | COM | 200525103 |
| FENY | FIDELITY COVINGTON TRUST | 39,436 | $909K | 0.0% | $17.08 | — | MSCI ENERGY IDX | 316092402 |
| — | EATON VANCE TAX-MANAGED DIVE | 74,427 | $907K | 0.0% | $11.81 | — | COM | 27828N102 |
| SBCF | SEACOAST BKG CORP FLA | 31,751 | $904K | 0.0% | $32.15 | -26.8% | COM NEW | 811707801 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 61,071 | $901K | 0.0% | $9.25 | +19.4% | COM | 69121K104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 39,776 | $901K | 0.0% | $22.19 | -3.2% | COM | 57637H103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,664 | $899K | 0.0% | $92.56 | -28.5% | COM | 22410J106 |
| RWK | INVESCO EXCH TRADED FD TR II | 8,541 | $897K | 0.0% | $81.30 | — | S&P MDCP 400 REV | 46138G672 |
| FULT | FULTON FINL CORP PA | 54,392 | $895K | 0.0% | $13.36 | -3.9% | COM | 360271100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 75,487 | $895K | 0.0% | $17.55 | — | COM | 09247D105 |
| OLN | OLIN CORP | 16,552 | $893K | 0.0% | $40.90 | +10.9% | COM PAR $1 | 680665205 |
| XES | SPDR SER TR | 10,557 | $892K | 0.0% | $86.45 | — | OILGAS EQUIP | 78468R549 |
| Z | ZILLOW GROUP INC | 15,413 | $892K | 0.0% | $51.40 | -14.3% | CL C CAP STK | 98954M200 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 25,844 | $885K | 0.0% | $28.37 | -9.2% | COM | 630402105 |
| FDUS | FIDUS INVT CORP | 44,918 | $884K | 0.0% | $7.53 | +95.0% | COM | 316500107 |
| KBE | SPDR SER TR | 19,168 | $882K | 0.0% | $44.14 | — | S&P BK ETF | 78464A797 |
| HYLB | DBX ETF TR | 24,790 | $881K | 0.0% | $45.00 | — | XTRACK USD HIGH | 233051432 |
| PSCI | INVESCO EXCH TRADED FD TR II | 7,599 | $881K | 0.0% | $104.38 | — | S&P SMLCP INDL | 46138E123 |
| GHC | GRAHAM HLDGS CO | 1,254 | $873K | 0.0% | $406.99 | +50.0% | COM CL B | 384637104 |
| IHE | ISHARES TR | 4,703 | $872K | 0.0% | $168.35 | — | U.S. PHARMA ETF | 464288836 |
| LYFT | LYFT INC | 58,094 | $871K | 0.0% | $35.30 | -67.0% | CL A COM | 55087P104 |
| BGS | B & G FOODS INC NEW | 82,625 | $868K | 0.0% | $8.59 | -17.3% | COM | 05508R106 |
| — | PELOTON INTERACTIVE INC | 1,119,000 | $866K | 0.0% | $0.77 | — | NOTE2/1 | 70614WAB6 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 30,910 | $865K | 0.0% | $24.70 | — | FTSE JAPAN ETF | 35473P744 |
| GRMN | GARMIN LTD | 6,707 | $862K | 0.0% | $106.08 | +5.2% | SHS | H2906T109 |
| CHWY | CHEWY INC | 36,365 | $859K | 0.0% | $52.66 | -62.6% | CL A | 16679L109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 44,733 | $857K | 0.0% | $18.00 | — | TR UNIT | 85208R101 |
| SNSR | GLOBAL X FDS | 24,254 | $856K | 0.0% | $32.93 | — | INTERNET OF THNG | 37954Y780 |
| FLS | FLOWSERVE CORP | 20,728 | $854K | 0.0% | $41.80 | -11.4% | COM | 34354P105 |
| XHB | SPDR SER TR | 8,895 | $851K | 0.0% | $59.74 | — | S&P HOMEBUILD | 78464A888 |
| JXN | JACKSON FINANCIAL INC | 16,534 | $847K | 0.0% | $30.02 | +35.3% | COM CL A | 46817M107 |
| EWG | ISHARES INC | 28,466 | $845K | 0.0% | $25.21 | — | MSCI GERMANY ETF | 464286806 |
| JMBS | JANUS DETROIT STR TR | 18,368 | $844K | 0.0% | $45.94 | — | HENDERSON MTG | 47103U852 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 35,398 | $843K | 0.0% | $22.86 | — | CBOE VEST NAS100 | 33740U836 |
| AADR | ADVISORSHARES TR | 14,997 | $843K | 0.0% | $52.51 | — | DORSEY WRIGT ADR | 00768Y206 |
| CC | CHEMOURS CO | 26,699 | $842K | 0.0% | $27.35 | -9.0% | COM | 163851108 |
| THR | THERMON GROUP HLDGS INC | 25,834 | $841K | 0.0% | $19.49 | +52.9% | COM | 88362T103 |
| VNO | VORNADO RLTY TR | 29,732 | $840K | 0.0% | $19.53 | — | SH BEN INT | 929042109 |
| CAL | CALERES INC | 27,301 | $839K | 0.0% | $20.72 | +32.1% | COM | 129500104 |
| FEZ | SPDR INDEX SHS FDS | 17,531 | $838K | 0.0% | $38.42 | — | EURO STOXX 50 | 78463X202 |
| PRPL | PURPLE INNOVATION INC | 813,200 | $838K | 0.0% | $2.88 | -64.4% | COM | 74640Y106 |
| MHO | M/I HOMES INC | 6,067 | $836K | 0.0% | $57.60 | +73.6% | COM | 55305B101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 57,300 | $835K | 0.0% | $14.85 | — | FINL PFD ETF | 46137V621 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,462 | $834K | 0.0% | $151.66 | +73.4% | COM | 020764106 |
| NEOG | NEOGEN CORP | 41,428 | $833K | 0.0% | $20.29 | -16.6% | COM | 640491106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,996 | $832K | 0.0% | $188.85 | 0.0% | CL A | 942749102 |
| FSLR | FIRST SOLAR INC | 4,820 | $830K | 0.0% | $101.78 | +50.3% | COM | 336433107 |
| MEAR | ISHARES U S ETF TR | 16,581 | $829K | 0.0% | $50.02 | — | BLACKROCK SHORT | 46431W838 |
| — | NEVRO CORP | 38,496 | $828K | 0.0% | $76.09 | — | COM | 64157F103 |
| DINO | HF SINCLAIR CORP | 14,846 | $825K | 0.0% | $39.16 | +26.8% | COM | 403949100 |
| APG | API GROUP CORP | 23,841 | $825K | 0.0% | $17.00 | +13.4% | COM STK | 00187Y100 |
| — | BLACKLINE INC | 927,000 | $823K | 0.0% | $0.82 | — | NOTE3/1 | 09239BAD1 |
| — | PARAMOUNT GLOBAL | 55,545 | $822K | 0.0% | $37.33 | — | CLASS B COM | 92556H206 |
| VIV | TELEFONICA BRASIL SA | 75,080 | $821K | 0.0% | $8.19 | — | NEW ADR | 87936R205 |
| — | BLACKROCK DEBT STRATEGIES FD | 75,738 | $817K | 0.0% | $10.42 | — | COM NEW | 09255R202 |
| LZB | LA Z BOY INC | 22,116 | $817K | 0.0% | $26.27 | +22.6% | COM | 505336107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 18,341 | $816K | 0.0% | $41.70 | -3.1% | COM CL A | 971378104 |
| BL | BLACKLINE INC | 13,037 | $814K | 0.0% | $78.06 | -27.6% | COM | 09239B109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 54,869 | $811K | 0.0% | $14.17 | — | SH BEN INT | 67062F100 |
| BTU | PEABODY ENERGY CORP | 33,321 | $810K | 0.0% | $24.64 | -5.1% | COM | 704551100 |
| PCG | PG&E CORP | 44,794 | $808K | 0.0% | $15.72 | +6.2% | COM | 69331C108 |
| CFLT | CONFLUENT INC | 34,482 | $807K | 0.0% | $25.17 | -4.0% | CLASS A COM | 20717M103 |
| FCN | FTI CONSULTING INC | 4,035 | $804K | 0.0% | $153.90 | +34.4% | COM | 302941109 |
| BC | BRUNSWICK CORP | 8,304 | $803K | 0.0% | $74.33 | +1.5% | COM | 117043109 |
| XYLD | GLOBAL X FDS | 20,325 | $802K | 0.0% | $44.08 | — | S&P 500 COVERED | 37954Y475 |
| STRL | STERLING INFRASTRUCTURE INC | 9,116 | $802K | 0.0% | $29.40 | +145.8% | COM | 859241101 |
| URTH | ISHARES INC | 6,016 | $800K | 0.0% | $125.95 | — | MSCI WORLD ETF | 464286392 |
| IXN | ISHARES TR | 11,736 | $800K | 0.0% | $66.74 | — | GLOBAL TECH ETF | 464287291 |
| MASI | MASIMO CORP | 6,825 | $800K | 0.0% | $191.91 | -51.4% | COM | 574795100 |
| WDIV | SPDR INDEX SHS FDS | 13,227 | $800K | 0.0% | $63.89 | — | S&P GLBDIV ETF | 78463X459 |
| KIM | KIMCO RLTY CORP | 37,454 | $798K | 0.0% | $16.54 | +2.9% | COM | 49446R109 |
| OGE | OGE ENERGY CORP | 22,849 | $798K | 0.0% | $35.54 | -2.9% | COM | 670837103 |
| FTK | FLOTEK INDS INC DEL | 202,881 | $795K | 0.0% | $4.76 | -18.2% | COM NEW | 343389409 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 10,762 | $793K | 0.0% | $58.13 | — | S&P500 EQL ENR | 46137V365 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,859 | $793K | 0.0% | $35.13 | +27.2% | COM | 87724P106 |
| BAP | CREDICORP LTD | 5,275 | $791K | 0.0% | $128.06 | -6.1% | COM | G2519Y108 |
| SEE | SEALED AIR CORP NEW | 21,653 | $791K | 0.0% | $46.81 | -33.4% | COM | 81211K100 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,644 | $788K | 0.0% | $103.82 | -17.5% | SH BEN INT NEW | 313745101 |
| AMH | AMERICAN HOMES 4 RENT | 21,884 | $787K | 0.0% | $36.19 | — | CL A | 02665T306 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,215 | $787K | 0.0% | $104.05 | -8.3% | COM | 40171V100 |
| — | NUTEX HEALTH INC | 4,367,317 | $786K | 0.0% | $0.39 | — | COM | 67079U108 |
| — | MFS MUN INCOME TR | 151,899 | $785K | 0.0% | $5.17 | — | SH BEN INT | 552738106 |
| TWLO | TWILIO INC | 10,350 | $785K | 0.0% | $202.67 | -69.2% | CL A | 90138F102 |
| TDVG | T ROWE PRICE ETF INC | 22,255 | $785K | 0.0% | $28.71 | — | PRICE DIV GRWT | 87283Q404 |
| HIPS | GRANITESHARES ETF TR | 62,706 | $784K | 0.0% | $12.76 | — | HIPS US HIGH INC | 38747R306 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,323 | $781K | 0.0% | $85.19 | — | ZACKS MID CAP | 46137Y401 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22,670 | $781K | 0.0% | $43.67 | — | COM | 65341D102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,277 | $780K | 0.0% | $95.37 | +22.0% | COM | 808625107 |
| DCO | DUCOMMUN INC DEL | 14,912 | $776K | 0.0% | $48.04 | +1.7% | COM | 264147109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 60,493 | $776K | 0.0% | $13.38 | — | COM | 6706ER101 |
| ARKQ | ARK ETF TR | 13,398 | $773K | 0.0% | $70.90 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 23,339 | $771K | 0.0% | $31.18 | — | CBOE VEST US EQT | 33740U737 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 18,598 | $771K | 0.0% | $34.36 | — | CBOE VEST US BUF | 33740F748 |
| ISTB | ISHARES TR | 16,147 | $768K | 0.0% | $50.12 | — | CORE 1 5 YR USD | 46432F859 |
| — | CONSOL ENERGY INC NEW | 7,625 | $767K | 0.0% | $101.86 | — | COM | 20854L108 |
| RGEN | REPLIGEN CORP | 4,250 | $764K | 0.0% | $124.13 | +25.4% | COM | 759916109 |
| ENPH | ENPHASE ENERGY INC | 5,767 | $762K | 0.0% | $192.36 | -44.9% | COM | 29355A107 |
| NICE | NICE LTD | 3,817 | $762K | 0.0% | $229.47 | — | SPONSORED ADR | 653656108 |
| PNR | PENTAIR PLC | 10,457 | $760K | 0.0% | $47.27 | +33.5% | SHS | G7S00T104 |
| — | MR COOPER GROUP INC | 11,636 | $758K | 0.0% | $40.97 | — | COM | 62482R107 |
| AAP | ADVANCE AUTO PARTS INC | 12,380 | $756K | 0.0% | $105.55 | -50.5% | COM | 00751Y106 |
| USPH | U S PHYSICAL THERAPY | 8,098 | $754K | 0.0% | $105.98 | -16.9% | COM | 90337L108 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,814 | $754K | 0.0% | $54.27 | — | MUNI HI INCM ETF | 33739P301 |
| FGD | FIRST TR EXCHANGE TRADED FD | 33,783 | $752K | 0.0% | $24.02 | — | DJ GLBL DIVID | 33734X200 |
| PJT | PJT PARTNERS INC | 7,355 | $749K | 0.0% | $52.03 | +62.6% | COM CL A | 69343T107 |
| — | BNY MELLON STRATEGIC MUNS IN | 127,671 | $748K | 0.0% | $6.22 | — | COM | 05588W108 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,902 | $747K | 0.0% | $23.86 | — | NATL AMT MUNI | 46138E537 |
| KRC | KILROY RLTY CORP | 18,728 | $746K | 0.0% | $39.24 | — | COM | 49427F108 |
| DWX | SPDR INDEX SHS FDS | 20,985 | $746K | 0.0% | $34.07 | — | S&P INTL ETF | 78463X772 |
| SCHZ | SCHWAB STRATEGIC TR | 15,974 | $745K | 0.0% | $55.10 | — | US AGGREGATE B | 808524839 |
| INGR | INGREDION INC | 6,856 | $744K | 0.0% | $85.39 | +17.5% | COM | 457187102 |
| EQR | EQUITY RESIDENTIAL | 12,154 | $743K | 0.0% | $63.41 | -16.7% | SH BEN INT | 29476L107 |
| — | AIR TRANS SVCS GROUP INC | 775,000 | $743K | 0.0% | $0.94 | — | NOTE 1.125%10/1 | 00922RAB1 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,996 | $742K | 0.0% | $13.48 | — | UNIT LTD PARTN | 726503105 |
| NFG | NATIONAL FUEL GAS CO | 14,783 | $742K | 0.0% | $55.68 | -7.3% | COM | 636180101 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,248 | $739K | 0.0% | $45.62 | — | COM | 025676206 |
| DFAI | DIMENSIONAL ETF TRUST | 25,809 | $739K | 0.0% | $27.44 | — | INTL CORE EQT MK | 25434V203 |
| — | SUPER MICRO COMPUTER INC | 2,599 | $739K | 0.0% | $284.26 | — | COM | 86800U104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,457 | $739K | 0.0% | $38.23 | — | LP INT UNIT | G16252101 |
| BPOP | POPULAR INC | 8,999 | $739K | 0.0% | $55.18 | +20.7% | COM NEW | 733174700 |
| PLAB | PHOTRONICS INC | 23,520 | $738K | 0.0% | $15.99 | +39.1% | COM | 719405102 |
| SPMD | SPDR SER TR | 15,136 | $737K | 0.0% | $44.07 | — | PORTFOLIO S&P400 | 78464A847 |
| FXN | FIRST TR EXCHANGE TRADED FD | 44,025 | $735K | 0.0% | $16.74 | — | ENERGY ALPHADX | 33734X127 |
| — | BEACON ROOFING SUPPLY INC | 8,421 | $733K | 0.0% | $77.17 | — | COM | 073685109 |
| ABR | ARBOR REALTY TRUST INC | 48,262 | $733K | 0.0% | $12.82 | — | COM | 038923108 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,746 | $731K | 0.0% | $77.37 | +35.9% | COM | 33768G107 |
| ONEY | SPDR SER TR | 7,233 | $729K | 0.0% | $96.09 | — | RUSSELL YIELD | 78468R770 |
| ENSG | ENSIGN GROUP INC | 6,492 | $728K | 0.0% | $73.85 | +39.3% | COM | 29358P101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 37,905 | $726K | 0.0% | $12.17 | +44.7% | COM | 10948W103 |
| — | DUFF & PHELPS UTLITY AND INF | 79,156 | $726K | 0.0% | $13.03 | — | COM | 26433C105 |
| CCB | COASTAL FINL CORP WA | 16,287 | $723K | 0.0% | $18.89 | +118.5% | COM NEW | 19046P209 |
| WDC | WESTERN DIGITAL CORP. | 13,723 | $719K | 0.0% | $40.40 | -13.7% | COM | 958102105 |
| MLI | MUELLER INDS INC | 15,142 | $714K | 0.0% | $35.01 | +12.3% | COM | 624756102 |
| AEE | AMEREN CORP | 9,816 | $710K | 0.0% | $57.18 | +24.1% | COM | 023608102 |
| — | BLACKROCK MUNIYILD QULT FD I | 58,203 | $709K | 0.0% | $13.86 | — | COM | 09254F100 |
| IYZ | ISHARES TR | 31,126 | $708K | 0.0% | $28.39 | — | US TELECOM ETF | 464287713 |
| NSP | INSPERITY INC | 6,042 | $708K | 0.0% | $99.15 | +1.3% | COM | 45778Q107 |
| WTRG | ESSENTIAL UTILS INC | 18,864 | $705K | 0.0% | $44.97 | -22.4% | COM | 29670G102 |
| GATX | GATX CORP | 5,856 | $704K | 0.0% | $95.60 | +11.4% | COM | 361448103 |
| WAL | WESTERN ALLIANCE BANCORP | 10,625 | $699K | 0.0% | $45.97 | +4.6% | COM | 957638109 |
| NULG | NUSHARES ETF TR | 10,061 | $699K | 0.0% | $62.91 | — | NUVEEN ESG LRGCP | 67092P201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,291 | $698K | 0.0% | $182.52 | +49.3% | COM | 398905109 |
| MPX | MARINE PRODS CORP | 61,070 | $696K | 0.0% | $8.36 | +10.3% | COM | 568427108 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,693 | $696K | 0.0% | $33.10 | — | COM | 681936100 |
| FLYW | FLYWIRE CORPORATION | 30,044 | $696K | 0.0% | $26.37 | -4.4% | COM VTG | 302492103 |
| EQT | EQT CORP | 17,917 | $693K | 0.0% | $25.62 | +53.4% | COM | 26884L109 |
| — | JAMF HLDG CORP | 812,000 | $692K | 0.0% | $0.85 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| RXO | RXO INC | 29,736 | $692K | 0.0% | $19.45 | +3.4% | COMMON STOCK | 74982T103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,496 | $687K | 0.0% | $16.02 | — | COM UNIT LP INT | 958669103 |
| LPG | DORIAN LPG LTD | 15,662 | $687K | 0.0% | $17.91 | +107.6% | SHS USD | Y2106R110 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 18,039 | $685K | 0.0% | $35.92 | — | CBOE VEST US EQT | 33740F714 |
| MUNI | PIMCO ETF TR | 12,942 | $683K | 0.0% | $54.53 | — | INTER MUN BD ACT | 72201R866 |
| PBA | PEMBINA PIPELINE CORP | 19,829 | $682K | 0.0% | $26.28 | +11.4% | COM | 706327103 |
| MG | MISTRAS GROUP INC | 93,218 | $682K | 0.0% | $8.32 | -26.2% | COM | 60649T107 |
| — | HUDSON PAC PPTYS INC | 73,216 | $682K | 0.0% | $6.65 | — | COM | 444097109 |
| M | MACYS INC | 33,845 | $681K | 0.0% | $19.91 | -27.3% | COM | 55616P104 |
| VSGX | VANGUARD WORLD FD | 12,318 | $681K | 0.0% | $61.24 | — | ESG INTL STK ETF | 921910725 |
| — | HIGHLAND OPPORTUNITIES | 88,253 | $679K | 0.0% | $10.79 | — | HIGHLAND INCOME | 43010E404 |
| — | EQUITRANS MIDSTREAM CORP | 66,550 | $677K | 0.0% | $9.04 | — | COM | 294600101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 45,385 | $676K | 0.0% | $18.19 | -37.7% | COM | 28414H103 |
| ARKG | ARK ETF TR | 20,607 | $676K | 0.0% | $73.09 | — | GENOMIC REV ETF | 00214Q302 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,655 | $673K | 0.0% | $62.45 | — | COM LBTY ONE S C | 531229755 |
| KBH | KB HOME | 10,739 | $671K | 0.0% | $43.23 | +14.8% | COM | 48666K109 |
| TDV | PROSHARES TR | 9,633 | $670K | 0.0% | $65.58 | — | S&P TECH DIVIDEN | 74347G606 |
| WING | WINGSTOP INC | 2,599 | $667K | 0.0% | $144.09 | +49.9% | COM | 974155103 |
| HQI | HIREQUEST INC | 43,417 | $666K | 0.0% | $14.96 | -2.1% | COM | 433535101 |
| THC | TENET HEALTHCARE CORP | 8,819 | $666K | 0.0% | $64.45 | -1.6% | COM NEW | 88033G407 |
| LEMB | ISHARES INC | 18,110 | $665K | 0.0% | $34.71 | — | JP MORGAN EM ETF | 464286517 |
| EWW | ISHARES INC | 9,793 | $664K | 0.0% | $41.61 | — | MSCI MEXICO ETF | 464286822 |
| PICK | ISHARES INC | 15,346 | $661K | 0.0% | $39.89 | — | MSCI GBL ETF NEW | 46434G848 |
| — | PARSONS CORP DEL | 461,000 | $659K | 0.0% | $1.43 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| ICLN | ISHARES TR | 42,280 | $658K | 0.0% | $20.11 | — | GL CLEAN ENE ETF | 464288224 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,477 | $655K | 0.0% | $39.98 | 0.0% | COM | 410120109 |
| BBWI | BATH & BODY WORKS INC | 15,141 | $654K | 0.0% | $40.98 | -22.7% | COM | 070830104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 36,070 | $653K | 0.0% | $20.79 | — | SHS | 879105104 |
| GAP | GAP INC | 31,217 | $653K | 0.0% | $15.11 | 0.0% | COM | 364760108 |
| WPP | WPP PLC NEW | 13,717 | $653K | 0.0% | $67.26 | — | ADR | 92937A102 |
| SGI | TEMPUR SEALY INTL INC | 12,739 | $649K | 0.0% | $25.81 | +64.4% | COM | 88023U101 |
| GLBE | GLOBAL E ONLINE LTD | 16,353 | $648K | 0.0% | $37.13 | -3.0% | SHS | M5216V106 |
| OFG | OFG BANCORP | 17,283 | $648K | 0.0% | $26.38 | +24.8% | COM | 67103X102 |
| NHC | NATIONAL HEALTHCARE CORP | 7,003 | $647K | 0.0% | $82.53 | -7.1% | COM | 635906100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,681 | $644K | 0.0% | $93.33 | -5.2% | COM | 09061G101 |
| — | CALAMOS CONV & HIGH INCOME F | 56,159 | $644K | 0.0% | $11.63 | — | COM SHS | 12811P108 |
| — | BLACKROCK ENHANCD CAP & INM | 33,898 | $644K | 0.0% | $18.00 | — | COM | 09256A109 |
| NVDA | NVIDIA CORPORATION | 1,300 | $644K | 0.0% | $23.92 | +93.6% | Call | 67066G104 |
| — | THE ODP CORP | 11,423 | $643K | 0.0% | $46.17 | — | COM | 88337F105 |
| CUBI | CUSTOMERS BANCORP INC | 11,156 | $643K | 0.0% | $22.41 | +93.7% | COM | 23204G100 |
| CBZ | CBIZ INC | 10,261 | $642K | 0.0% | $27.13 | +108.1% | COM | 124805102 |
| — | PIMCO CORPORATE & INCOME OPP | 48,446 | $641K | 0.0% | $13.22 | — | COM | 72201B101 |
| JUST | GOLDMAN SACHS ETF TR | 9,397 | $639K | 0.0% | $59.17 | — | JUST US LRG CP | 381430396 |
| ICF | ISHARES TR | 10,861 | $638K | 0.0% | $76.02 | — | COHEN STEER REIT | 464287564 |
| STAG | STAG INDL INC | 16,167 | $635K | 0.0% | $33.06 | — | COM | 85254J102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,453 | $635K | 0.0% | $34.63 | — | UNIT LTD PARTN | 01881G106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,673 | $634K | 0.0% | $153.69 | +3.6% | COM | 03820C105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19,198 | $632K | 0.0% | $33.78 | -14.8% | COM | 018581108 |
| SPXC | SPX TECHNOLOGIES INC | 6,251 | $631K | 0.0% | $101.01 | — | COM | 78473E103 |
| MATX | MATSON INC | 5,748 | $630K | 0.0% | $84.76 | +9.1% | COM | 57686G105 |
| — | COHEN & STEERS SELECT PFD & | 33,322 | $630K | 0.0% | $28.74 | — | COM | 19248Y107 |
| CATY | CATHAY GEN BANCORP | 14,110 | $629K | 0.0% | $38.05 | -7.9% | COM | 149150104 |
| — | FEDERATED HERMES PREM MUNI I | 57,097 | $627K | 0.0% | $12.97 | — | COM | 31423P108 |
| CMDY | ISHARES U S ETF TR | 13,263 | $624K | 0.0% | $49.28 | — | BLOOMBERG ROLL | 46431W598 |
| PVAL | PUTNAM ETF TRUST | 19,751 | $623K | 0.0% | $30.62 | — | FOCUSED LAR CAP | 746729300 |
| CMP | COMPASS MINERALS INTL INC | 24,580 | $622K | 0.0% | $49.09 | -48.6% | COM | 20451N101 |
| LYG | LLOYDS BANKING GROUP PLC | 259,727 | $621K | 0.0% | $2.70 | — | SPONSORED ADR | 539439109 |
| BCPC | BALCHEM CORP | 4,158 | $619K | 0.0% | $127.33 | -1.2% | COM | 057665200 |
| DISV | DIMENSIONAL ETF TRUST | 23,971 | $618K | 0.0% | $23.74 | — | INTL SMALL CAP V | 25434V781 |
| — | EQUITY COMWLTH | 32,128 | $617K | 0.0% | $18.93 | — | COM SH BEN INT | 294628102 |
| NOVT | NOVANTA INC | 3,659 | $616K | 0.0% | $146.49 | -0.5% | COM | 67000B104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 63,627 | $616K | 0.0% | $6.83 | — | SPONSORED ADR | 86562M209 |
| NEO | NEOGENOMICS INC | 38,040 | $615K | 0.0% | $26.84 | -39.0% | COM NEW | 64049M209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,900 | $615K | 0.0% | $145.98 | — | Put | 46137V357 |
| HTGC | HERCULES CAPITAL INC | 36,884 | $615K | 0.0% | $14.49 | +9.2% | COM | 427096508 |
| NU | NU HLDGS LTD | 73,729 | $614K | 0.0% | $7.98 | +1.2% | ORD SHS CL A | G6683N103 |
| — | AIRBNB INC | 683,000 | $613K | 0.0% | $0.87 | — | NOTE3/1 | 009066AB7 |
| FHN | FIRST HORIZON CORPORATION | 43,257 | $613K | 0.0% | $11.49 | -2.8% | COM | 320517105 |
| DDS | DILLARDS INC | 1,516 | $612K | 0.0% | $266.99 | +9.8% | CL A | 254067101 |
| CALF | PACER FDS TR | 12,695 | $610K | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| DIHP | DIMENSIONAL ETF TRUST | 23,760 | $610K | 0.0% | $24.10 | — | INTL HIGH PROFIT | 25434V765 |
| — | PAYCOR HCM INC | 28,229 | $609K | 0.0% | $27.67 | — | COM | 70435P102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 56,364 | $608K | 0.0% | $14.56 | — | COM | 67064R102 |
| AEIS | ADVANCED ENERGY INDS | 5,574 | $607K | 0.0% | $84.92 | +13.7% | COM | 007973100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,438 | $606K | 0.0% | $135.93 | — | VNG RUS2000VAL | 92206C649 |
| DFH | DREAM FINDERS HOMES INC | 17,058 | $606K | 0.0% | $24.88 | 0.0% | COM CL A | 26154D100 |
| SSUS | STRATEGY SHS | 16,992 | $605K | 0.0% | $28.98 | — | DAY HAGAN NED | 86280R803 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 15,156 | $604K | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| NYT | NEW YORK TIMES CO | 12,297 | $602K | 0.0% | $39.20 | +9.7% | CL A | 650111107 |
| CNMD | CONMED CORP | 5,493 | $602K | 0.0% | $118.40 | -14.7% | COM | 207410101 |
| BXC | BLUELINX HLDGS INC | 5,298 | $600K | 0.0% | $68.16 | +27.2% | COM NEW | 09624H208 |
| GDIV | HARBOR ETF TRUST | 44,458 | $598K | 0.0% | $11.99 | — | DIVIDEND GTH LEA | 41151J703 |
| MLPX | GLOBAL X FDS | 13,400 | $598K | 0.0% | $39.43 | — | GLB X MLP ENRG I | 37954Y293 |
| DIOD | DIODES INC | 7,425 | $598K | 0.0% | $54.67 | +33.6% | COM | 254543101 |
| SMMV | ISHARES TR | 16,738 | $597K | 0.0% | $34.63 | — | MSCI USA SMCP MN | 46435G433 |
| — | PIMCO DYNAMIC INCOME STRATEG | 29,054 | $595K | 0.0% | $15.54 | — | COM SHS BEN INT | 69346N107 |
| KJAN | INNOVATOR ETFS TR | 17,247 | $592K | 0.0% | $30.96 | — | US SML CP PWR B | 45782C474 |
| GSSC | GOLDMAN SACHS ETF TR | 9,364 | $591K | 0.0% | $44.35 | — | ACTIVEBETA US | 381430602 |
| IAPR | INNOVATOR ETFS TR | 22,925 | $590K | 0.0% | $24.70 | — | INTRNL DEV APRL | 45782C367 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 25,419 | $588K | 0.0% | $25.62 | — | COM SHS | 670699107 |
| XPO | XPO INC | 6,710 | $588K | 0.0% | $34.49 | +136.3% | COM | 983793100 |
| CALM | CAL MAINE FOODS INC | 10,218 | $586K | 0.0% | $45.27 | -4.9% | COM NEW | 128030202 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 22,110 | $583K | 0.0% | $15.88 | — | SHS | G45667105 |
| IBP | INSTALLED BLDG PRODS INC | 3,163 | $578K | 0.0% | $135.96 | 0.0% | COM | 45780R101 |
| — | HANESBRANDS INC | 129,478 | $577K | 0.0% | $17.78 | — | COM | 410345102 |
| S | SENTINELONE INC | 20,954 | $575K | 0.0% | $19.54 | -0.9% | CL A | 81730H109 |
| TPH | TRI POINTE HOMES INC | 16,240 | $575K | 0.0% | $29.28 | -0.8% | COM | 87265H109 |
| MORN | MORNINGSTAR INC | 2,006 | $574K | 0.0% | $242.08 | +7.6% | COM | 617700109 |
| HYDB | ISHARES TR | 12,407 | $573K | 0.0% | $46.20 | — | HIGH YLD BD FCTR | 46435G250 |
| RRX | REGAL REXNORD CORPORATION | 3,870 | $573K | 0.0% | $89.96 | +40.2% | COM | 758750103 |
| AMN | AMN HEALTHCARE SVCS INC | 7,614 | $570K | 0.0% | $97.30 | -26.5% | COM | 001744101 |
| WSBC | WESBANCO INC | 18,079 | $567K | 0.0% | $34.26 | -21.6% | COM | 950810101 |
| CSGS | CSG SYS INTL INC | 10,633 | $566K | 0.0% | $40.91 | +19.2% | COM | 126349109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,542 | $562K | 0.0% | $53.07 | -25.5% | COM | 064149107 |
| — | SPLUNK INC | 580,000 | $562K | 0.0% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,723 | $561K | 0.0% | $58.48 | -33.7% | COM | 90400D108 |
| BKU | BANKUNITED INC | 17,234 | $559K | 0.0% | $32.63 | -26.6% | COM | 06652K103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 16,979 | $559K | 0.0% | $30.19 | — | FT CBOE VEST U S | 33740F441 |
| CRC | CALIFORNIA RES CORP | 10,191 | $557K | 0.0% | $49.62 | -0.7% | COM STOCK | 13057Q305 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,607 | $557K | 0.0% | $56.10 | — | BETABULDRS JAPAN | 46641Q217 |
| — | UNITI GROUP INC | 95,991 | $555K | 0.0% | $9.96 | — | COM | 91325V108 |
| USO | UNITED STS OIL FD LP | 8,306 | $554K | 0.0% | $29.43 | — | UNITS | 91232N207 |
| PCVX | VAXCYTE INC | 8,805 | $553K | 0.0% | $47.91 | +8.4% | COM | 92243G108 |
| GEM | GOLDMAN SACHS ETF TR | 17,894 | $549K | 0.0% | $29.64 | — | ACTIVEBETA EME | 381430206 |
| BNL | BROADSTONE NET LEASE INC | 31,770 | $547K | 0.0% | $15.44 | — | COM | 11135E203 |
| NOV | NOV INC | 26,947 | $546K | 0.0% | $17.14 | +14.6% | COM | 62955J103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 58,013 | $546K | 0.0% | $7.03 | — | SPONSORED ADS | 00215W100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 18,425 | $546K | 0.0% | $24.61 | — | SELECT WRLD WI | 23908L306 |
| GNW | GENWORTH FINL INC | 81,620 | $545K | 0.0% | $6.07 | 0.0% | COM CL A | 37247D106 |
| CPB | CAMPBELL SOUP CO | 12,581 | $544K | 0.0% | $43.11 | -11.7% | COM | 134429109 |
| ANDE | ANDERSONS INC | 9,445 | $543K | 0.0% | $37.60 | +32.9% | COM | 034164103 |
| DH | DEFINITIVE HEALTHCARE CORP | 54,614 | $543K | 0.0% | $20.24 | -61.2% | CLASS A COM | 24477E103 |
| — | NUVEEN QUALITY MUNCP INCOME | 47,351 | $542K | 0.0% | $14.95 | — | COM | 67066V101 |
| SPLB | SPDR SER TR | 22,775 | $542K | 0.0% | $21.98 | — | PORTFOLIO LN COR | 78464A367 |
| VALE | VALE S A | 34,054 | $540K | 0.0% | $19.54 | — | SPONSORED ADS | 91912E105 |
| VC | VISTEON CORP | 4,318 | $539K | 0.0% | $99.49 | +23.6% | COM NEW | 92839U206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,389 | $537K | 0.0% | $17.39 | 0.0% | COM | 02553E106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,139 | $537K | 0.0% | $40.35 | +23.3% | COM | 00402L107 |
| NAVI | NAVIENT CORPORATION | 28,786 | $536K | 0.0% | $13.63 | +28.0% | COM | 63938C108 |
| DOCU | DOCUSIGN INC | 8,975 | $534K | 0.0% | $135.58 | -66.2% | COM | 256163106 |
| DFGR | DIMENSIONAL ETF TRUST | 20,514 | $533K | 0.0% | $24.43 | — | GLOBAL REAL EST | 25434V658 |
| AMX | AMERICA MOVIL SAB DE CV | 28,680 | $531K | 0.0% | $20.50 | — | SPON ADS RP CL B | 02390A101 |
| — | FIRST TR ENHANCED EQUITY INC | 29,069 | $531K | 0.0% | $15.76 | — | COM | 337318109 |
| TCBX | THIRD COAST BANCSHARES INC | 26,698 | $530K | 0.0% | $23.83 | -27.2% | COM | 88422P109 |
| MKSI | MKS INSTRS INC | 5,139 | $529K | 0.0% | $91.38 | -12.6% | COM | 55306N104 |
| FXI | ISHARES TR | 22,000 | $529K | 0.0% | $39.70 | — | Call | 464287184 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 21,788 | $529K | 0.0% | $25.72 | — | NASDQ FOD BVRG | 33738R852 |
| DSGX | DESCARTES SYS GROUP INC | 6,277 | $528K | 0.0% | $36.33 | +114.6% | COM | 249906108 |
| PRDO | PERDOCEO ED CORP | 29,871 | $525K | 0.0% | $11.61 | +45.2% | COM | 71363P106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,018 | $525K | 0.0% | $24.67 | -22.3% | COM | 41068X100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,020 | $524K | 0.0% | $34.90 | — | FT CBOE VEST US | 33740U307 |
| GFL | GFL ENVIRONMENTAL INC | 15,178 | $524K | 0.0% | $36.22 | -16.2% | SUB VTG SHS | 36168Q104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,387 | $523K | 0.0% | $62.52 | — | INTL EQUITY OPP | 33734X853 |
| JXI | ISHARES TR | 8,949 | $523K | 0.0% | $59.74 | — | GLOB UTILITS ETF | 464288711 |
| JD | JD.COM INC | 18,051 | $521K | 0.0% | $46.70 | — | SPON ADR CL A | 47215P106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 14,556 | $520K | 0.0% | $30.83 | — | FT CBOE DEEP BFR | 33740U406 |
| TIPX | SPDR SER TR | 27,986 | $520K | 0.0% | $20.82 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HOPE | HOPE BANCORP INC | 42,973 | $519K | 0.0% | $9.30 | +6.9% | COM | 43940T109 |
| GIII | G III APPAREL GROUP LTD | 15,271 | $519K | 0.0% | $21.29 | +31.7% | COM | 36237H101 |
| JLL | JONES LANG LASALLE INC | 2,746 | $519K | 0.0% | $186.82 | -19.0% | COM | 48020Q107 |
| HOMB | HOME BANCSHARES INC | 20,451 | $518K | 0.0% | $20.96 | +6.4% | COM | 436893200 |
| ETSY | ETSY INC | 6,367 | $516K | 0.0% | $132.59 | -46.0% | COM | 29786A106 |
| — | MFS HIGH INCOME MUN TR | 145,217 | $516K | 0.0% | $4.34 | — | SH BEN INT | 59318D104 |
| RGLD | ROYAL GOLD INC | 4,253 | $514K | 0.0% | $111.45 | +1.4% | COM | 780287108 |
| STNG | SCORPIO TANKERS INC | 8,460 | $514K | 0.0% | $60.80 | — | SHS | Y7542C130 |
| IBDX | ISHARES TR | 21,133 | $514K | 0.0% | $24.32 | — | IBONDS DEC 2032 | 46436E312 |
| PXI | INVESCO EXCHANGE TRADED FD T | 11,499 | $514K | 0.0% | $38.24 | — | DORSEY WRGT ENRG | 46137V878 |
| MBLY | MOBILEYE GLOBAL INC | 11,811 | $512K | 0.0% | $40.34 | -2.4% | COMMON CLASS A | 60741F104 |
| IYJ | ISHARES TR | 4,447 | $509K | 0.0% | $122.66 | — | US INDUSTRIALS | 464287754 |
| SSD | SIMPSON MFG INC | 2,561 | $507K | 0.0% | $103.34 | +51.2% | COM | 829073105 |
| — | KAMAN CORP | 21,158 | $507K | 0.0% | $23.95 | — | COM | 483548103 |
| FXI | ISHARES TR | 21,048 | $506K | 0.0% | $39.70 | — | CHINA LG-CAP ETF | 464287184 |
| — | EATON VANCE MUN INCOME 2028 | 29,153 | $506K | 0.0% | $20.19 | — | SHS | 27829U105 |
| SPMB | SPDR SER TR | 22,899 | $505K | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| FBCV | FIDELITY COVINGTON TRUST | 17,314 | $505K | 0.0% | $26.91 | — | BLUE CHIP VALUE | 316092345 |
| W | WAYFAIR INC | 8,174 | $504K | 0.0% | $52.26 | 0.0% | CL A | 94419L101 |
| — | DNP SELECT INCOME FD INC | 59,464 | $504K | 0.0% | $11.16 | — | COM | 23325P104 |
| IONS | IONIS PHARMACEUTICALS INC | 9,965 | $504K | 0.0% | $47.90 | 0.0% | COM | 462222100 |
| SKYW | SKYWEST INC | 9,618 | $502K | 0.0% | $41.95 | +7.2% | COM | 830879102 |
| SMBK | SMARTFINANCIAL INC | 20,476 | $501K | 0.0% | $22.01 | +0.6% | COM NEW | 83190L208 |
| FOR | FORESTAR GROUP INC | 15,130 | $500K | 0.0% | $15.99 | +81.4% | COM | 346232101 |
| — | GMS INC | 6,055 | $499K | 0.0% | $49.94 | — | COM | 36251C103 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,578 | $498K | 0.0% | $60.43 | -54.2% | COM | 25402D102 |
| CLB | CORE LABORATORIES INC | 28,172 | $498K | 0.0% | $22.46 | -10.8% | COM | 21867A105 |
| BLBD | BLUE BIRD CORP | 18,440 | $497K | 0.0% | $21.16 | -2.7% | COM | 095306106 |
| KJUL | INNOVATOR ETFS TR | 18,327 | $496K | 0.0% | $25.84 | — | US SML CP PWR B | 45782C284 |
| — | TEEKAY TANKERS LTD | 9,929 | $496K | 0.0% | $30.81 | — | CL A | Y8565N300 |
| EZU | ISHARES INC | 10,423 | $494K | 0.0% | $45.24 | — | MSCI EURZONE ETF | 464286608 |
| JELD | JELD-WEN HLDG INC | 26,189 | $494K | 0.0% | $13.93 | +6.7% | COM | 47580P103 |
| GWX | SPDR INDEX SHS FDS | 15,491 | $492K | 0.0% | $31.41 | — | S&P INTL SMLCP | 78463X871 |
| — | EATON VANCE TAX ADVT DIV INC | 22,110 | $492K | 0.0% | $21.16 | — | COM | 27828G107 |
| UPST | UPSTART HLDGS INC | 12,038 | $492K | 0.0% | $31.84 | -4.4% | COM | 91680M107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 24,064 | $492K | 0.0% | $16.96 | — | UNIT | 38150K103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,579 | $491K | 0.0% | $92.98 | — | S&P SML600 VAL | 46137V167 |
| AIR | AAR CORP | 7,865 | $491K | 0.0% | $60.55 | +6.0% | COM | 000361105 |
| GMOM | CAMBRIA ETF TR | 17,850 | $491K | 0.0% | $29.50 | — | GLB MOMENT ETF | 132061508 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,361 | $490K | 0.0% | $26.87 | — | COM | 35086T109 |
| CNNE | CANNAE HLDGS INC | 25,078 | $489K | 0.0% | $28.32 | -38.8% | COM | 13765N107 |
| COLD | AMERICOLD REALTY TRUST INC | 16,159 | $489K | 0.0% | $34.33 | — | COM | 03064D108 |
| INDB | INDEPENDENT BK CORP MASS | 7,411 | $488K | 0.0% | $69.06 | -26.5% | COM | 453836108 |
| FBNC | FIRST BANCORP N C | 13,160 | $487K | 0.0% | $36.21 | -17.4% | COM | 318910106 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 24,255 | $487K | 0.0% | $20.06 | — | CBOE VEST US SMA | 33740F342 |
| HYSA | BONDBLOXX ETF TRUST | 32,351 | $486K | 0.0% | $14.03 | — | USD HIGH YIELD B | 09789C770 |
| — | JPMORGAN CHASE & CO | 19,155 | $486K | 0.0% | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| CENTA | CENTRAL GARDEN & PET CO | 11,024 | $485K | 0.0% | $31.89 | +0.5% | CL A NON-VTG | 153527205 |
| GRBK | GREEN BRICK PARTNERS INC | 9,331 | $485K | 0.0% | $30.90 | +47.2% | COM | 392709101 |
| — | SIRIUS XM HOLDINGS INC | 88,532 | $484K | 0.0% | $6.40 | — | COM | 82968B103 |
| EQNR | EQUINOR ASA | 15,301 | $484K | 0.0% | $25.78 | — | SPONSORED ADR | 29446M102 |
| GOLF | ACUSHNET HLDGS CORP | 7,661 | $484K | 0.0% | $48.03 | +17.0% | COM | 005098108 |
| MOS | MOSAIC CO NEW | 13,514 | $483K | 0.0% | $23.37 | +41.6% | COM | 61945C103 |
| MPT | MEDICAL PPTYS TRUST INC | 97,955 | $481K | 0.0% | $17.32 | — | COM | 58463J304 |
| FMC | FMC CORP | 7,624 | $481K | 0.0% | $89.46 | -41.4% | COM NEW | 302491303 |
| BBH | VANECK ETF TRUST | 2,904 | $480K | 0.0% | $147.86 | — | BIOTECH ETF | 92189F726 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,342 | $480K | 0.0% | $39.46 | +11.3% | COM | 981811102 |
| KD | KYNDRYL HLDGS INC | 23,098 | $480K | 0.0% | $20.60 | -17.1% | COMMON STOCK | 50155Q100 |
| FDBC | FIDELITY D & D BANCORP INC | 8,259 | $479K | 0.0% | $38.51 | +21.1% | COM | 31609R100 |
| VCTR | VICTORY CAP HLDGS INC | 13,916 | $479K | 0.0% | $25.64 | +16.7% | COM CL A | 92645B103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,161 | $479K | 0.0% | $58.07 | +34.1% | COM | 030506109 |
| CORT | CORCEPT THERAPEUTICS INC | 14,753 | $479K | 0.0% | $26.42 | +3.9% | COM | 218352102 |
| EWU | ISHARES TR | 14,492 | $479K | 0.0% | $32.33 | — | MSCI UK ETF NEW | 46435G334 |
| RBLX | ROBLOX CORP | 10,460 | $478K | 0.0% | $63.36 | -41.7% | CL A | 771049103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 22,603 | $478K | 0.0% | $20.86 | — | HIG YLD EQ DIV | 46137V563 |
| PEBO | PEOPLES BANCORP INC | 14,144 | $478K | 0.0% | $29.13 | 0.0% | COM | 709789101 |
| DXJ | WISDOMTREE TR | 5,423 | $477K | 0.0% | $84.17 | — | JAPN HEDGE EQT | 97717W851 |
| ALK | ALASKA AIR GROUP INC | 12,205 | $477K | 0.0% | $54.43 | -34.5% | COM | 011659109 |
| PAGS | PAGSEGURO DIGITAL LTD | 38,218 | $477K | 0.0% | $10.09 | -8.9% | COM CL A | G68707101 |
| COPX | GLOBAL X FDS | 12,700 | $476K | 0.0% | $33.09 | — | GLOBAL X COPPER | 37954Y830 |
| — | KAYNE ANDERSON ENERGY INFRST | 54,228 | $476K | 0.0% | $9.83 | — | COM | 486606106 |
| STVN | STEVANATO GROUP S P A | 17,411 | $475K | 0.0% | $23.38 | +22.5% | ORD SHS | T9224W109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 11,875 | $475K | 0.0% | $40.00 | — | SIMPLIFY INTERST | 82889N855 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,478 | $474K | 0.0% | $170.34 | 0.0% | COM | 02043Q107 |
| IYF | ISHARES TR | 5,553 | $474K | 0.0% | $84.24 | — | U.S. FINLS ETF | 464287788 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 44,125 | $473K | 0.0% | $9.88 | — | COM | 867892101 |
| SXC | SUNCOKE ENERGY INC | 44,054 | $473K | 0.0% | $7.77 | +22.7% | COM | 86722A103 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,676 | $473K | 0.0% | $32.05 | +106.9% | COM | 144285103 |
| ANF | ABERCROMBIE & FITCH CO | 5,355 | $472K | 0.0% | $71.15 | 0.0% | CL A | 002896207 |
| MELI | MERCADOLIBRE INC | 300 | $471K | 0.0% | $1074.49 | +31.9% | Call | 58733R102 |
| — | BLACKROCK HEALTH SCIENCES TE | 32,146 | $471K | 0.0% | $21.31 | — | COM SHS | 09260E105 |
| FDHY | FIDELITY COVINGTON TRUST | 9,810 | $470K | 0.0% | $45.70 | — | HIGH YILD ETF | 316092618 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23,421 | $470K | 0.0% | $20.23 | — | UNIT BEN INT | 46428R107 |
| XNTK | SPDR SER TR | 2,849 | $468K | 0.0% | $84.68 | — | NYSE TECH ETF | 78464A102 |
| MAIN | MAIN STR CAP CORP | 10,799 | $467K | 0.0% | $34.27 | +19.2% | COM | 56035L104 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,450 | $466K | 0.0% | $45.34 | +5.0% | CL A | 760281204 |
| INTA | INTAPP INC | 12,247 | $466K | 0.0% | $36.82 | 0.0% | COM | 45827U109 |
| CEMB | ISHARES INC | 10,538 | $465K | 0.0% | $48.65 | — | JP MRG EM CRP BD | 464286251 |
| CBT | CABOT CORP | 5,567 | $465K | 0.0% | $62.96 | +13.0% | COM | 127055101 |
| ATRC | ATRICURE INC | 12,920 | $461K | 0.0% | $54.99 | -32.4% | COM | 04963C209 |
| PHYL | PGIM ETF TR | 13,242 | $461K | 0.0% | $34.79 | — | ACTV HY BD ETF | 69344A206 |
| GTLB | GITLAB INC | 7,314 | $460K | 0.0% | $47.88 | +5.6% | CLASS A COM | 37637K108 |
| PDD | PDD HOLDINGS INC | 3,143 | $460K | 0.0% | $103.55 | — | SPONSORED ADS | 722304102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 15,855 | $459K | 0.0% | $28.78 | -5.5% | COM | 83946P107 |
| FTI | TECHNIPFMC PLC | 22,771 | $459K | 0.0% | $13.72 | +47.1% | COM | G87110105 |
| BZH | BEAZER HOMES USA INC | 13,543 | $458K | 0.0% | $20.39 | +34.1% | COM NEW | 07556Q881 |
| FDV | FEDERATED HERMES ETF TRUST | 19,050 | $457K | 0.0% | $24.01 | — | US STRATEGIC DIV | 31423L305 |
| MKC/V | MCCORMICK & CO INC | 6,720 | $457K | 0.0% | $82.78 | -24.5% | COM VTG | 579780107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 48,501 | $455K | 0.0% | $8.62 | — | COM | 252784301 |
| DBEU | DBX ETF TR | 12,044 | $455K | 0.0% | $37.78 | — | XTRACK MSCI EURP | 233051853 |
| IDNA | ISHARES TR | 19,728 | $454K | 0.0% | $24.79 | — | GENOMICS IMMUN | 46435U192 |
| PNW | PINNACLE WEST CAP CORP | 6,314 | $454K | 0.0% | $61.33 | +9.6% | COM | 723484101 |
| TTMI | TTM TECHNOLOGIES INC | 28,595 | $452K | 0.0% | $14.13 | -1.4% | COM | 87305R109 |
| IJAN | INNOVATOR ETFS TR | 14,866 | $452K | 0.0% | $27.56 | — | INTRNL DEV JAN | 45782C524 |
| CSTM | CONSTELLIUM SE | 22,603 | $451K | 0.0% | $17.89 | -2.1% | CL A SHS | F21107101 |
| GT | GOODYEAR TIRE & RUBR CO | 31,492 | $451K | 0.0% | $10.89 | +22.0% | COM | 382550101 |
| — | STEELCASE INC | 33,290 | $450K | 0.0% | $11.17 | — | CL A | 858155203 |
| RLJ | RLJ LODGING TR | 38,397 | $450K | 0.0% | $10.27 | — | COM | 74965L101 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,893 | $450K | 0.0% | $30.36 | +22.3% | COM | Y41053102 |
| CVNA | CARVANA CO | 8,495 | $450K | 0.0% | $40.89 | -8.4% | CL A | 146869102 |
| EG | EVEREST GROUP LTD | 1,272 | $450K | 0.0% | $241.25 | +55.1% | COM | G3223R108 |
| PARR | PAR PAC HOLDINGS INC | 12,364 | $450K | 0.0% | $21.78 | +54.7% | COM NEW | 69888T207 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9,133 | $449K | 0.0% | $39.38 | — | SHS | G8766E109 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 20,610 | $449K | 0.0% | $23.13 | — | EXPONENTIAL DATA | 35473P470 |
| POWL | POWELL INDS INC | 5,047 | $446K | 0.0% | $50.96 | +61.9% | COM | 739128106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 38,032 | $445K | 0.0% | $13.92 | — | COM SH BEN INT | 27901F109 |
| — | GABELLI DIVID & INCOME TR | 20,528 | $444K | 0.0% | $22.03 | — | COM | 36242H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,988 | $443K | 0.0% | $36.90 | +20.6% | COM | 962879102 |
| RPRX | ROYALTY PHARMA PLC | 15,788 | $443K | 0.0% | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| — | BILL HOLDINGS INC | 471,000 | $443K | 0.0% | $0.94 | — | NOTE12/0 | 090043AB6 |
| — | INVESCO SR INCOME TR | 107,749 | $442K | 0.0% | $4.09 | — | COM | 46131H107 |
| — | MADISON COVERED CALL & EQUIT | 58,600 | $441K | 0.0% | $7.15 | — | COM | 557437100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,000 | $441K | 0.0% | $6.38 | +31.6% | CL A | 98956A105 |
| CNXC | CONCENTRIX CORP | 4,484 | $440K | 0.0% | $82.29 | 0.0% | COM | 20602D101 |
| TDC | TERADATA CORP DEL | 10,086 | $439K | 0.0% | $45.14 | -0.4% | COM | 88076W103 |
| VIRT | VIRTU FINL INC | 21,653 | $439K | 0.0% | $25.10 | -26.5% | CL A | 928254101 |
| BELFB | BEL FUSE INC | 6,560 | $438K | 0.0% | $45.64 | +16.4% | CL B | 077347300 |
| DIV | GLOBAL X FDS | 25,443 | $437K | 0.0% | $20.58 | — | GLOBX SUPDV US | 37950E291 |
| GPOR | GULFPORT ENERGY CORP | 3,267 | $435K | 0.0% | $110.77 | +16.2% | COMMON SHARES | 402635502 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 21,952 | $435K | 0.0% | $19.82 | — | NASDAQ BUYWRITE | 33738R407 |
| — | FIRST TR ENERGY INCOME & GRO | 29,987 | $434K | 0.0% | $17.36 | — | COM | 33738G104 |
| SNEX | STONEX GROUP INC | 5,880 | $434K | 0.0% | $41.96 | +1.8% | COM | 861896108 |
| — | ENVESTNET INC | 8,749 | $433K | 0.0% | $49.52 | — | COM | 29404K106 |
| — | STERICYCLE INC | 8,723 | $432K | 0.0% | $59.11 | — | COM | 858912108 |
| OSUR | ORASURE TECHNOLOGIES INC | 52,471 | $430K | 0.0% | $5.61 | +16.7% | COM | 68554V108 |
| HSTM | HEALTHSTREAM INC | 15,915 | $430K | 0.0% | $24.58 | +1.1% | COM | 42222N103 |
| — | BROOKFIELD RENEWABLE CORP | 14,937 | $430K | 0.0% | $33.93 | — | CL A SUB VTG | 11284V105 |
| — | SHOCKWAVE MED INC | 2,256 | $430K | 0.0% | $172.02 | — | COM | 82489T104 |
| SUSC | ISHARES TR | 18,433 | $429K | 0.0% | $25.91 | — | ESG AWRE USD ETF | 46435G193 |
| AGO | ASSURED GUARANTY LTD | 5,721 | $428K | 0.0% | $64.45 | 0.0% | COM | G0585R106 |
| LADR | LADDER CAP CORP | 37,167 | $428K | 0.0% | $9.45 | — | CL A | 505743104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,851 | $427K | 0.0% | $19.74 | 0.0% | COM | 022671101 |
| ACH | OWENS & MINOR INC NEW | 22,131 | $426K | 0.0% | $17.84 | +1.5% | COM | 690732102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,558 | $426K | 0.0% | $60.01 | — | INDXX NEXTG ETF | 33737K205 |
| AXS | AXIS CAP HLDGS LTD | 7,666 | $424K | 0.0% | $48.87 | +9.3% | SHS | G0692U109 |
| AAL | AMERICAN AIRLS GROUP INC | 30,880 | $424K | 0.0% | $18.11 | -30.7% | COM | 02376R102 |
| — | PLAYAGS INC | 50,000 | $422K | 0.0% | $3.38 | — | COM | 72814N104 |
| LITE | LUMENTUM HLDGS INC | 8,035 | $421K | 0.0% | $79.59 | -45.2% | COM | 55024U109 |
| — | PREMIER FINANCIAL CORP | 17,434 | $420K | 0.0% | $24.10 | — | COM | 74052F108 |
| FNDF | SCHWAB STRATEGIC TR | 12,424 | $419K | 0.0% | $32.17 | — | SCHWB FDT INT LG | 808524755 |
| QTRX | QUANTERIX CORP | 15,316 | $419K | 0.0% | $23.54 | 0.0% | COM | 74766Q101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 15,831 | $418K | 0.0% | $26.41 | — | FT CBOE VEST FD | 33740U752 |
| BWXT | BWX TECHNOLOGIES INC | 5,440 | $417K | 0.0% | $57.32 | +31.7% | COM | 05605H100 |
| MWA | MUELLER WTR PRODS INC | 28,977 | $417K | 0.0% | $10.98 | +16.9% | COM SER A | 624758108 |
| AUBN | AUBURN NATL BANCORP | 19,553 | $416K | 0.0% | $35.06 | -46.4% | COM | 050473107 |
| — | EATON VANCE ENHANCED EQUITY | 22,207 | $416K | 0.0% | $18.75 | — | COM | 278277108 |
| AEG | AEGON LTD | 72,159 | $416K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| FOXF | FOX FACTORY HLDG CORP | 6,158 | $416K | 0.0% | $97.57 | -25.2% | COM | 35138V102 |
| — | VIRTUS EQUITY & CONV INCM FD | 19,871 | $416K | 0.0% | $27.72 | — | COM | 92841M101 |
| KMLM | KRANESHARES TR | 14,411 | $415K | 0.0% | $32.47 | — | KFA MOUNT LUCAS | 500767652 |
| METC | RAMACO RES INC | 24,170 | $415K | 0.0% | $13.55 | 0.0% | COM CL A | 75134P600 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 12,941 | $415K | 0.0% | $30.03 | — | CBOE VEST US EQU | 33740F425 |
| AKR | ACADIA RLTY TR | 24,421 | $415K | 0.0% | $14.35 | — | COM SH BEN INT | 004239109 |
| — | GABELLI EQUITY TR INC | 81,548 | $414K | 0.0% | $6.08 | — | COM | 362397101 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,944 | $414K | 0.0% | $24.58 | — | VAR RATE PFD | 46138G870 |
| OLED | UNIVERSAL DISPLAY CORP | 2,149 | $411K | 0.0% | $199.27 | -19.0% | COM | 91347P105 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,116 | $410K | 0.0% | $31.04 | — | FT CBOE VEST US | 33740F615 |
| HYMB | SPDR SER TR | 16,143 | $408K | 0.0% | $44.83 | — | NUVEEN BLOOMBERG | 78464A284 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 11,844 | $408K | 0.0% | $31.02 | — | CBOE VEST US EQT | 33740F516 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 16,161 | $408K | 0.0% | $20.67 | — | NASDAQ BK ETF | 33738R860 |
| MDRX | VERADIGM INC | 38,911 | $408K | 0.0% | $15.78 | -22.3% | COM | 01988P108 |
| TFII | TFI INTL INC | 3,001 | $408K | 0.0% | $101.82 | +16.4% | COM | 87241L109 |
| — | TORTOISE PWR & ENERGY INFRAS | 29,097 | $408K | 0.0% | $14.50 | — | COM | 89147X104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 55,512 | $407K | 0.0% | $8.04 | -11.4% | COM CL C | G9001E128 |
| — | BLACKROCK ESG CAP ALLC TERM | 25,253 | $407K | 0.0% | $17.50 | — | SHS BEN INT | 09262F100 |
| FELG | FIDELITY COVINGTON TRUST | 15,513 | $407K | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| DASH | DOORDASH INC | 4,091 | $405K | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| ADUS | ADDUS HOMECARE CORP | 4,345 | $403K | 0.0% | $104.57 | -16.9% | COM | 006739106 |
| WSR | WHITESTONE REIT | 32,791 | $403K | 0.0% | $9.20 | — | COM | 966084204 |
| — | PROSHARES TR | 5,249 | $403K | 0.0% | $74.35 | — | S&P 500 BD ETF | 74347B318 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,313 | $402K | 0.0% | $17.55 | +12.0% | COM | 12326C105 |
| WHD | CACTUS INC | 8,845 | $402K | 0.0% | $47.30 | -3.8% | CL A | 127203107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,558 | $401K | 0.0% | $54.51 | +8.9% | COM | 74112D101 |
| OSG | AMBAC FINL GROUP INC | 24,325 | $401K | 0.0% | $14.78 | -5.9% | COM NEW | 023139884 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,984 | $401K | 0.0% | $57.97 | +29.8% | COM | 98311A105 |
| ENOV | ENOVIS CORPORATION | 7,152 | $401K | 0.0% | $54.43 | -8.4% | COM | 194014502 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,377 | $400K | 0.0% | $25.96 | -13.8% | COM | 74276R102 |
| OMCL | OMNICELL COM | 10,565 | $398K | 0.0% | $56.12 | -34.5% | COM | 68213N109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 65,130 | $395K | 0.0% | $4.45 | 0.0% | COM STK CL A | 03168L105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 19,360 | $395K | 0.0% | $19.90 | -0.8% | COM | 67401P405 |
| HSIC | HENRY SCHEIN INC | 5,199 | $394K | 0.0% | $76.16 | -8.1% | COM | 806407102 |
| SLX | VANECK ETF TRUST | 5,315 | $392K | 0.0% | $64.25 | — | STEEL ETF | 92189F205 |
| — | EATON VANCE TAX-ADVANTAGED G | 16,580 | $392K | 0.0% | $21.12 | — | COM | 27828U106 |
| ACM | AECOM | 4,230 | $391K | 0.0% | $70.99 | +16.9% | COM | 00766T100 |
| PRNT | ARK ETF TR | 16,831 | $391K | 0.0% | $29.52 | — | 3D PRINTING ETF | 00214Q500 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,352 | $391K | 0.0% | $30.46 | -16.2% | COM | 90984P303 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 19,469 | $390K | 0.0% | $19.70 | 0.0% | CL A | 185123106 |
| TKO | TKO GROUP HOLDINGS INC | 4,760 | $388K | 0.0% | $95.86 | -18.2% | CL A | 87256C101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,227 | $386K | 0.0% | $33.99 | — | FT CBOE VEST MAR | 33740F599 |
| FYLD | CAMBRIA ETF TR | 14,963 | $386K | 0.0% | $24.12 | — | CAMBRIA FGN SHR | 132061300 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 11,525 | $385K | 0.0% | $31.36 | — | FT CBOE VEST US | 33740F482 |
| IEZ | ISHARES TR | 17,562 | $385K | 0.0% | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| APPF | APPFOLIO INC | 2,219 | $384K | 0.0% | $111.24 | +68.4% | COM CL A | 03783C100 |
| PZZA | PAPA JOHNS INTL INC | 5,043 | $384K | 0.0% | $64.23 | -3.8% | COM | 698813102 |
| — | DRIL-QUIP INC | 16,516 | $384K | 0.0% | $33.51 | — | COM | 262037104 |
| TILE | INTERFACE INC | 30,408 | $384K | 0.0% | $9.70 | +5.7% | COM | 458665304 |
| SITM | SITIME CORP | 3,143 | $384K | 0.0% | $116.34 | -2.7% | COM | 82982T106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 16,252 | $384K | 0.0% | $29.21 | — | MANAGED FUTURES | 82889N699 |
| — | WESTERN ASSET MANAGED MUNS F | 37,688 | $383K | 0.0% | $10.17 | — | COM | 95766M105 |
| — | LIVENT CORP | 21,185 | $381K | 0.0% | $16.78 | — | COM | 53814L108 |
| ZEUS | OLYMPIC STEEL INC | 5,705 | $381K | 0.0% | $51.67 | +6.1% | COM | 68162K106 |
| CUZ | COUSINS PPTYS INC | 15,558 | $379K | 0.0% | $20.57 | — | COM NEW | 222795502 |
| RTO | RENTOKIL INITIAL PLC | 13,210 | $378K | 0.0% | $31.47 | — | SPONSORED ADR | 760125104 |
| RWO | SPDR INDEX SHS FDS | 8,644 | $378K | 0.0% | $40.97 | — | DJ GLB RL ES ETF | 78463X749 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,647 | $377K | 0.0% | $22.92 | — | SHS CREATION UNI | 14020X104 |
| MAN | MANPOWERGROUP INC WIS | 4,741 | $377K | 0.0% | $77.82 | -4.5% | COM | 56418H100 |
| DUOL | DUOLINGO INC | 1,660 | $377K | 0.0% | $194.44 | 0.0% | CL A COM | 26603R106 |
| AAT | AMERICAN ASSETS TR INC | 16,712 | $376K | 0.0% | $22.51 | — | COM | 024013104 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,223 | $375K | 0.0% | $48.12 | -1.4% | COM | 130788102 |
| ACT | ENACT HLDGS INC | 12,889 | $372K | 0.0% | $21.64 | +21.3% | COM | 29249E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,525 | $371K | 0.0% | $23.31 | -31.2% | SHS | G66721104 |
| QCRH | QCR HOLDINGS INC | 6,350 | $371K | 0.0% | $51.38 | 0.0% | COM | 74727A104 |
| PKST | PEAKSTONE REALTY TRUST | 18,513 | $369K | 0.0% | $16.90 | — | COMMON SHARES | 39818P799 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,159 | $369K | 0.0% | $75.05 | — | S&P MDCP QUALITY | 46137V472 |
| HRB | BLOCK H & R INC | 7,617 | $368K | 0.0% | $27.74 | +51.1% | COM | 093671105 |
| SMPL | SIMPLY GOOD FOODS CO | 9,301 | $368K | 0.0% | $36.75 | +1.6% | COM | 82900L102 |
| NOMD | NOMAD FOODS LTD | 21,729 | $368K | 0.0% | $22.48 | -31.1% | USD ORD SHS | G6564A105 |
| SRAD | SPORTRADAR GROUP AG | 33,298 | $368K | 0.0% | $10.05 | — | CLASS A ORD SHS | H8088L103 |
| RYZ | RYERSON HLDG CORP | 10,597 | $368K | 0.0% | $35.41 | -15.8% | COM | 783754104 |
| NX | QUANEX BLDG PRODS CORP | 11,983 | $366K | 0.0% | $26.41 | +8.3% | COM | 747619104 |
| TW | TRADEWEB MKTS INC | 4,028 | $366K | 0.0% | $89.28 | 0.0% | CL A | 892672106 |
| GIB | CGI INC | 3,402 | $365K | 0.0% | $101.37 | -0.6% | CL A SUB VTG | 12532H104 |
| SANM | SANMINA CORPORATION | 7,094 | $364K | 0.0% | $47.59 | +7.2% | COM | 801056102 |
| ALEC | ALECTOR INC | 45,638 | $364K | 0.0% | $16.00 | -63.0% | COM | 014442107 |
| VREX | VAREX IMAGING CORP | 17,735 | $364K | 0.0% | $20.93 | -8.8% | COM | 92214X106 |
| BEKE | KE HLDGS INC | 22,391 | $363K | 0.0% | $15.62 | — | SPONSORED ADS | 482497104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,967 | $361K | 0.0% | $30.08 | -27.9% | COM | 227483104 |
| SXI | STANDEX INTL CORP | 2,281 | $361K | 0.0% | $143.94 | 0.0% | COM | 854231107 |
| FMDE | FIDELITY COVINGTON TRUST | 13,211 | $361K | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,646 | $360K | 0.0% | $77.49 | — | TOTAL CORP BND | 92206C573 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 29,405 | $360K | 0.0% | $12.87 | — | COM BEN SHS | 69355M107 |
| RWX | SPDR INDEX SHS FDS | 13,173 | $359K | 0.0% | $28.22 | — | DJ INTL RL ETF | 78463X863 |
| SLF | SUN LIFE FINANCIAL INC. | 6,916 | $359K | 0.0% | $46.06 | +6.8% | COM | 866796105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,907 | $358K | 0.0% | $72.88 | -10.6% | COM NEW | 740367404 |
| CARS | CARS COM INC | 18,827 | $357K | 0.0% | $17.98 | 0.0% | COM | 14575E105 |
| TWI | TITAN INTL INC ILL | 23,970 | $357K | 0.0% | $13.17 | 0.0% | COM | 88830M102 |
| WERN | WERNER ENTERPRISES INC | 8,409 | $356K | 0.0% | $41.72 | -6.1% | COM | 950755108 |
| NBN | NORTHEAST BK LEWISTON ME | 6,422 | $354K | 0.0% | $44.79 | +11.8% | COM | 66405S100 |
| SUSB | ISHARES TR | 14,474 | $354K | 0.0% | $24.45 | — | ESG AWRE 1 5 YR | 46435G243 |
| THRY | THRYV HLDGS INC | 17,390 | $354K | 0.0% | $18.79 | 0.0% | COM NEW | 886029206 |
| BNOV | INNOVATOR ETFS TR | 10,115 | $353K | 0.0% | $32.98 | — | US EQTY BUF NOV | 45782C581 |
| IMKTA | INGLES MKTS INC | 4,087 | $353K | 0.0% | $46.09 | +72.9% | CL A | 457030104 |
| GGB | GERDAU SA | 72,730 | $353K | 0.0% | $4.94 | — | SPON ADR REP PFD | 373737105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 39,763 | $352K | 0.0% | $10.55 | — | COM | 46131B704 |
| CNXN | PC CONNECTION INC | 5,238 | $352K | 0.0% | $58.37 | 0.0% | COM | 69318J100 |
| BCO | BRINKS CO | 4,000 | $352K | 0.0% | $75.03 | 0.0% | COM | 109696104 |
| EIG | EMPLOYERS HLDGS INC | 8,928 | $352K | 0.0% | $36.47 | +0.8% | COM | 292218104 |
| — | PERFICIENT INC | 5,337 | $351K | 0.0% | $57.86 | — | COM | 71375U101 |
| BY | BYLINE BANCORP INC | 14,860 | $350K | 0.0% | $19.67 | +1.6% | COM | 124411109 |
| CARG | CARGURUS INC | 14,476 | $350K | 0.0% | $17.01 | +18.1% | COM CL A | 141788109 |
| UVV | UNIVERSAL CORP VA | 5,195 | $350K | 0.0% | $51.90 | +3.2% | COM | 913456109 |
| HOG | HARLEY DAVIDSON INC | 9,492 | $350K | 0.0% | $37.91 | -18.7% | COM | 412822108 |
| UTZ | UTZ BRANDS INC | 21,492 | $349K | 0.0% | $16.75 | -21.2% | COM CL A | 918090101 |
| APOG | APOGEE ENTERPRISES INC | 6,516 | $348K | 0.0% | $46.08 | -3.7% | COM | 037598109 |
| IHAK | ISHARES TR | 7,650 | $348K | 0.0% | $34.42 | — | CYBERSECURITY | 46435U135 |
| FFBC | FIRST FINL BANCORP OH | 14,631 | $347K | 0.0% | $19.08 | -0.1% | COM | 320209109 |
| HAFC | HANMI FINL CORP | 17,910 | $347K | 0.0% | $25.45 | -33.9% | COM NEW | 410495204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,894 | $346K | 0.0% | $28.73 | — | COM CL A | 848574109 |
| YETI | YETI HLDGS INC | 6,670 | $345K | 0.0% | $48.59 | -8.8% | COM | 98585X104 |
| OSBC | OLD SECOND BANCORP INC ILL | 22,339 | $345K | 0.0% | $14.09 | -0.7% | COM | 680277100 |
| ICFI | ICF INTL INC | 2,571 | $345K | 0.0% | $110.74 | +18.6% | COM | 44925C103 |
| CTBI | COMMUNITY TR BANCORP INC | 7,850 | $344K | 0.0% | $36.26 | 0.0% | COM | 204149108 |
| PSMT | PRICESMART INC | 4,539 | $344K | 0.0% | $73.67 | -7.8% | COM | 741511109 |
| BROS | DUTCH BROS INC | 10,847 | $344K | 0.0% | $42.43 | -35.8% | CL A | 26701L100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 19,347 | $343K | 0.0% | $12.36 | +21.3% | COM | 664121100 |
| — | PIMCO CORPORATE & INCM STRG | 27,627 | $343K | 0.0% | $17.84 | — | COM | 72200U100 |
| — | REV GROUP INC | 18,812 | $342K | 0.0% | $16.00 | — | COM | 749527107 |
| PK | PARK HOTELS & RESORTS INC | 22,335 | $342K | 0.0% | $12.47 | — | COM | 700517105 |
| ZION | ZIONS BANCORPORATION N A | 7,787 | $342K | 0.0% | $27.74 | +30.2% | COM | 989701107 |
| — | COHEN & STEERS REIT & PFD & | 16,922 | $341K | 0.0% | $24.00 | — | COM | 19247X100 |
| SE | SEA LTD | 8,407 | $340K | 0.0% | $186.55 | — | SPONSORD ADS | 81141R100 |
| IBCP | INDEPENDENT BK CORP MICH | 13,081 | $340K | 0.0% | $20.12 | -1.9% | COM NEW | 453838609 |
| LMB | LIMBACH HLDGS INC | 7,480 | $340K | 0.0% | $35.92 | 0.0% | COM | 53263P105 |
| CFA | VICTORY PORTFOLIOS II | 4,556 | $340K | 0.0% | $60.51 | — | VCSHS US 500 VOL | 92647N766 |
| NSIT | INSIGHT ENTERPRISES INC | 1,916 | $339K | 0.0% | $134.26 | +15.9% | COM | 45765U103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,576 | $339K | 0.0% | $37.85 | -3.6% | COM SER C | 047726302 |
| BHF | BRIGHTHOUSE FINL INC | 6,413 | $339K | 0.0% | $52.54 | -5.5% | COM | 10922N103 |
| IXG | ISHARES TR | 4,309 | $339K | 0.0% | $76.27 | — | GLOBAL FINLS ETF | 464287333 |
| MYRG | MYR GROUP INC DEL | 2,340 | $338K | 0.0% | $80.26 | +60.5% | COM | 55405W104 |
| FLR | FLUOR CORP NEW | 8,634 | $338K | 0.0% | $21.35 | +73.1% | COM | 343412102 |
| XLSR | SSGA ACTIVE TR | 7,381 | $338K | 0.0% | $40.15 | — | SPDR SSGA US SCT | 78470P408 |
| — | BERRY CORP | 48,014 | $338K | 0.0% | $7.98 | — | COM | 08579X101 |
| VUSB | VANGUARD BD INDEX FDS | 6,801 | $336K | 0.0% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| SIG | SIGNET JEWELERS LIMITED | 3,123 | $335K | 0.0% | $43.96 | +81.6% | SHS | G81276100 |
| — | RIVERNORTH MANAGED DUR MUN I | 23,612 | $335K | 0.0% | $17.46 | — | COM | 76882H105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 13,792 | $335K | 0.0% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| SCHL | SCHOLASTIC CORP | 8,852 | $334K | 0.0% | $38.54 | -7.3% | COM | 807066105 |
| WFRD | WEATHERFORD INTL PLC | 3,405 | $333K | 0.0% | $64.61 | +43.9% | ORD SHS | G48833118 |
| VTS | VITESSE ENERGY INC | 15,199 | $333K | 0.0% | $23.06 | 0.0% | COMMON STOCK | 92852X103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,700 | $332K | 0.0% | $59.09 | — | S&P500 EQL IND | 46137V324 |
| WK | WORKIVA INC | 3,268 | $332K | 0.0% | $69.16 | +39.4% | COM CL A | 98139A105 |
| OGN | ORGANON & CO | 22,965 | $331K | 0.0% | $26.38 | -53.3% | COMMON STOCK | 68622V106 |
| MC | MOELIS & CO | 5,891 | $331K | 0.0% | $37.56 | +13.5% | CL A | 60786M105 |
| — | PIMCO ACCESS INCOME FUND | 23,123 | $331K | 0.0% | $14.30 | — | SHS BENFIN INT | 72203T100 |
| WEX | WEX INC | 1,699 | $331K | 0.0% | $160.08 | +13.3% | COM | 96208T104 |
| — | BLACKROCK CORPOR HI YLD FD I | 35,022 | $330K | 0.0% | $10.05 | — | COM | 09255P107 |
| TDOC | TELADOC HEALTH INC | 15,298 | $330K | 0.0% | $94.35 | -80.4% | COM | 87918A105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,211 | $329K | 0.0% | $24.33 | -46.6% | COM | 419870100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 22,872 | $329K | 0.0% | $12.40 | — | COM | 45828L108 |
| XMTR | XOMETRY INC | 9,148 | $329K | 0.0% | $46.71 | -54.1% | CLASS A COM | 98423F109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,000 | $328K | 0.0% | $68.63 | -72.6% | Call | 76954A103 |
| LBTYK | LIBERTY GLOBAL LTD | 17,602 | $328K | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| OUNZ | VANECK MERK GOLD TR | 16,436 | $328K | 0.0% | $17.58 | — | GOLD TRUST | 921078101 |
| RMR | RMR GROUP INC | 11,609 | $328K | 0.0% | $18.24 | +8.1% | CL A | 74967R106 |
| ORC | ORCHID IS CAP INC | 38,790 | $327K | 0.0% | $8.43 | — | COM NEW | 68571X301 |
| MSBI | MIDLAND STATES BANCORP INC | 11,840 | $326K | 0.0% | $21.87 | -7.9% | COM | 597742105 |
| PSTG | PURE STORAGE INC | 9,141 | $326K | 0.0% | $29.40 | +19.3% | CL A | 74624M102 |
| ICSH | ISHARES TR | 6,467 | $326K | 0.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| SEM | SELECT MED HLDGS CORP | 13,814 | $325K | 0.0% | $14.58 | -16.5% | COM | 81619Q105 |
| CENT | CENTRAL GARDEN & PET CO | 6,477 | $325K | 0.0% | $33.60 | +3.8% | COM | 153527106 |
| VEGI | ISHARES INC | 8,490 | $324K | 0.0% | $46.52 | — | MSCI AGRICULTURE | 464286350 |
| HRL | HORMEL FOODS CORP | 10,084 | $324K | 0.0% | $40.48 | -25.4% | COM | 440452100 |
| AGX | ARGAN INC | 6,914 | $324K | 0.0% | $38.78 | +14.1% | COM | 04010E109 |
| BF/A | BROWN FORMAN CORP | 5,395 | $321K | 0.0% | $54.93 | +1.7% | CL A | 115637100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,630 | $321K | 0.0% | $19.32 | — | COM SHS | 042315705 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,221 | $321K | 0.0% | $56.76 | +3.4% | COM NEW | 19239V302 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,357 | $321K | 0.0% | $43.46 | — | COM UT REP LP | 86765K109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,923 | $321K | 0.0% | $43.79 | — | S&P SMCP VLU MNT | 46137V480 |
| CMA | COMERICA INC | 5,744 | $321K | 0.0% | $41.94 | -3.0% | COM | 200340107 |
| CNA | CNA FINL CORP | 7,568 | $320K | 0.0% | $34.48 | 0.0% | COM | 126117100 |
| UNFI | UNITED NAT FOODS INC | 19,700 | $320K | 0.0% | $10.68 | +42.4% | COM | 911163103 |
| — | PIMCO INCOME STRATEGY FD II | 44,110 | $319K | 0.0% | $6.77 | — | COM | 72201J104 |
| DCI | DONALDSON INC | 4,879 | $319K | 0.0% | $59.93 | -1.9% | COM | 257651109 |
| FLGT | FULGENT GENETICS INC | 10,991 | $318K | 0.0% | $35.62 | -24.9% | COM | 359664109 |
| NAPR | INNOVATOR ETFS TR | 7,111 | $316K | 0.0% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| INMD | INMODE LTD | 14,159 | $315K | 0.0% | $34.58 | -35.1% | SHS | M5425M103 |
| ADEA | ADEIA INC | 25,403 | $315K | 0.0% | $9.36 | -0.3% | COM | 00676P107 |
| — | AGILITI INC | 39,652 | $314K | 0.0% | $18.36 | — | COM | 00848J104 |
| — | POWERSCHOOL HOLDINGS INC | 13,317 | $314K | 0.0% | $23.56 | — | COM CL A | 73939C106 |
| — | ISHARES TR | 10,939 | $314K | 0.0% | $28.93 | — | INTL DEVPPTY ETF | 464288422 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,141 | $312K | 0.0% | $23.78 | — | EMRNG MKT SVRG | 46138E784 |
| TGNA | TEGNA INC | 20,376 | $312K | 0.0% | $16.53 | -9.3% | COM | 87901J105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 9,519 | $310K | 0.0% | $30.12 | — | DOW 30 EQL WGT | 33733A201 |
| SLRC | SLR INVESTMENT CORP | 20,643 | $310K | 0.0% | $11.92 | 0.0% | COM | 83413U100 |
| PEB | PEBBLEBROOK HOTEL TR | 19,407 | $310K | 0.0% | $19.94 | — | COM | 70509V100 |
| — | BLACKROCK CR ALLOCATION INCO | 29,956 | $309K | 0.0% | $13.69 | — | COM | 092508100 |
| KRP | KIMBELL RTY PARTNERS LP | 20,532 | $309K | 0.0% | $13.09 | — | UNIT | 49435R102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,038 | $309K | 0.0% | $30.52 | -26.6% | COM | 32055Y201 |
| SLVM | SYLVAMO CORP | 6,282 | $308K | 0.0% | $43.77 | 0.0% | COMMON STOCK | 871332102 |
| AGYS | AGILYSYS INC | 3,636 | $308K | 0.0% | $53.61 | +51.4% | COM | 00847J105 |
| — | SUMMIT MATLS INC | 8,012 | $308K | 0.0% | $38.46 | — | CL A | 86614U100 |
| HAE | HAEMONETICS CORP MASS | 3,603 | $308K | 0.0% | $80.95 | +6.8% | COM | 405024100 |
| TR | TOOTSIE ROLL INDS INC | 9,248 | $307K | 0.0% | $30.18 | 0.0% | COM | 890516107 |
| RUN | SUNRUN INC | 15,654 | $307K | 0.0% | $12.69 | 0.0% | COM | 86771W105 |
| RGR | STURM RUGER & CO INC | 6,718 | $305K | 0.0% | $55.75 | -13.9% | COM | 864159108 |
| — | AXONICS INC | 4,883 | $304K | 0.0% | $62.73 | — | COM | 05465P101 |
| DSTL | ETF SER SOLUTIONS | 6,518 | $303K | 0.0% | $46.53 | — | DISTILLATE US | 26922A321 |
| MSA | MSA SAFETY INC | 1,796 | $303K | 0.0% | $162.61 | 0.0% | COM | 553498106 |
| ABCB | AMERIS BANCORP | 5,712 | $303K | 0.0% | $44.07 | -5.4% | COM | 03076K108 |
| TREX | TREX CO INC | 3,656 | $303K | 0.0% | $66.33 | 0.0% | COM | 89531P105 |
| ITUB | ITAU UNIBANCO HLDG S A | 43,467 | $302K | 0.0% | $6.16 | — | SPON ADR REP PFD | 465562106 |
| YELP | YELP INC | 6,376 | $302K | 0.0% | $42.07 | +4.9% | CL A | 985817105 |
| UUP | INVESCO DB US DLR INDEX TR | 11,116 | $301K | 0.0% | $30.15 | — | BULLISH FD | 46141D203 |
| DEHP | DIMENSIONAL ETF TRUST | 12,417 | $301K | 0.0% | $23.70 | — | EMERGING MKTS HI | 25434V757 |
| MEOH | METHANEX CORP | 6,339 | $300K | 0.0% | $22.11 | +96.6% | COM | 59151K108 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,163 | $299K | 0.0% | $56.58 | — | COM LBTY ONE S A | 531229771 |
| IOO | ISHARES TR | 3,702 | $298K | 0.0% | $57.99 | — | GLOBAL 100 ETF | 464287572 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,187 | $297K | 0.0% | $27.91 | 0.0% | COM | 413197104 |
| DGII | DIGI INTL INC | 11,372 | $296K | 0.0% | $26.57 | -6.6% | COM | 253798102 |
| WNC | WABASH NATL CORP | 11,539 | $296K | 0.0% | $20.35 | +5.5% | COM | 929566107 |
| CPF | CENTRAL PAC FINL CORP | 15,003 | $295K | 0.0% | $18.59 | -14.1% | COM NEW | 154760409 |
| HTO | SJW GROUP | 4,515 | $295K | 0.0% | $66.05 | -3.9% | COM | 784305104 |
| CVI | CVR ENERGY INC | 9,734 | $295K | 0.0% | $29.72 | -2.0% | COM | 12662P108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,621 | $295K | 0.0% | $182.91 | -5.3% | CL A | 55825T103 |
| PRG | PROG HOLDINGS INC | 9,500 | $294K | 0.0% | $47.63 | -40.2% | COM NPV | 74319R101 |
| REXR | REXFORD INDL RLTY INC | 5,195 | $291K | 0.0% | $49.35 | — | COM | 76169C100 |
| XJH | ISHARES TR | 7,714 | $291K | 0.0% | $35.58 | — | ESG SCRD S&P MID | 46436E551 |
| HMC | HONDA MOTOR LTD | 9,411 | $291K | 0.0% | $30.83 | — | ADR ECH CNV IN 3 | 438128308 |
| — | LIBERTY ALL STAR EQUITY FD | 45,480 | $290K | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| AUSF | GLOBAL X FDS | 7,778 | $289K | 0.0% | $37.18 | — | ADAPTIVE US | 37954Y574 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,809 | $289K | 0.0% | $94.11 | — | JPMORGAN DIVER | 46641Q407 |
| ALG | ALAMO GROUP INC | 1,372 | $288K | 0.0% | $147.78 | +22.1% | COM | 011311107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,279 | $288K | 0.0% | $82.49 | — | S&P500 EQL UTL | 46137V274 |
| KGC | KINROSS GOLD CORP | 47,457 | $287K | 0.0% | $5.19 | +5.4% | COM | 496902404 |
| VCYT | VERACYTE INC | 10,420 | $287K | 0.0% | $25.72 | -6.1% | COM | 92337F107 |
| AGZD | WISDOMTREE TR | 13,071 | $287K | 0.0% | $21.92 | — | INTRST RATE HDGE | 97717W380 |
| TNET | TRINET GROUP INC | 2,408 | $286K | 0.0% | $88.94 | +25.3% | COM | 896288107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 20,922 | $286K | 0.0% | $10.25 | 0.0% | COM NEW | 03761U502 |
| PFFA | ETFIS SER TR I | 13,763 | $285K | 0.0% | $20.59 | — | VIRTUS INFRCAP | 26923G822 |
| THFF | FIRST FINL CORP IND | 6,612 | $285K | 0.0% | $36.70 | -7.5% | COM | 320218100 |
| MMIN | INDEXIQ ACTIVE ETF TR | 11,584 | $285K | 0.0% | $24.06 | — | IQ MACKAY INSRED | 45409F843 |
| ESAB | ESAB CORPORATION | 3,284 | $284K | 0.0% | $56.74 | +32.6% | COM | 29605J106 |
| — | PETIQ INC | 14,371 | $284K | 0.0% | $19.70 | — | COM CL A | 71639T106 |
| HDMV | FIRST TR EXCH TRADED FD III | 9,841 | $284K | 0.0% | $29.58 | — | HORIZON MNGD ETF | 33739P871 |
| MCS | MARCUS CORP DEL | 19,427 | $283K | 0.0% | $15.14 | -1.1% | COM | 566330106 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,255 | $283K | 0.0% | $40.43 | — | SHRT DURTN ETF | 41653L602 |
| NOW | SERVICENOW INC | 400 | $283K | 0.0% | $95.44 | +32.1% | Call | 81762P102 |
| — | LAZARD LTD | 8,114 | $282K | 0.0% | $33.93 | — | SHS A | G54050102 |
| — | NUVEEN MUN VALUE FD INC | 32,807 | $282K | 0.0% | $9.45 | — | COM | 670928100 |
| PENN | PENN ENTERTAINMENT INC | 10,830 | $282K | 0.0% | $65.51 | -64.6% | COM | 707569109 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 5,665 | $281K | 0.0% | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| ARKF | ARK ETF TR | 10,171 | $281K | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| — | PGIM SHORT DUR HIG YLD OPP F | 18,605 | $279K | 0.0% | $16.13 | — | COM | 69355J104 |
| ZS | ZSCALER INC | 1,259 | $279K | 0.0% | $128.11 | +44.6% | COM | 98980G102 |
| AA | ALCOA CORP | 8,199 | $279K | 0.0% | $50.53 | -47.8% | COM | 013872106 |
| OPCH | OPTION CARE HEALTH INC | 8,271 | $279K | 0.0% | $33.71 | -8.8% | COM NEW | 68404L201 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,152 | $279K | 0.0% | $208.34 | -13.7% | COM | 92828Q109 |
| — | WESTERN ASSET HIGH INCOME OP | 72,159 | $279K | 0.0% | $4.97 | — | COM | 95766K109 |
| WSFS | WSFS FINL CORP | 6,057 | $278K | 0.0% | $50.94 | -23.0% | COM | 929328102 |
| FTSD | FRANKLIN ETF TR | 3,082 | $277K | 0.0% | $94.82 | — | SHRT DUR US GOVT | 353506108 |
| IMMR | IMMERSION CORP | 39,132 | $276K | 0.0% | $7.40 | -10.2% | COM | 452521107 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,537 | $276K | 0.0% | $30.74 | — | CBOE VEST US DEP | 33740U802 |
| DXC | DXC TECHNOLOGY CO | 12,062 | $276K | 0.0% | $22.25 | 0.0% | COM | 23355L106 |
| UGI | UGI CORP NEW | 11,188 | $275K | 0.0% | $41.77 | -47.2% | COM | 902681105 |
| KOMP | SPDR SER TR | 5,889 | $275K | 0.0% | $46.70 | — | S&P KENSHO NEW | 78468R648 |
| ILTB | ISHARES TR | 5,227 | $275K | 0.0% | $47.25 | — | CORE LT USDB ETF | 464289479 |
| IRT | INDEPENDENCE RLTY TR INC | 17,924 | $274K | 0.0% | $23.77 | — | COM | 45378A106 |
| VMI | VALMONT INDS INC | 1,174 | $274K | 0.0% | $267.14 | -17.7% | COM | 920253101 |
| FTAI | FTAI AVIATION LTD | 5,893 | $273K | 0.0% | $38.87 | 0.0% | SHS | G3730V105 |
| BWX | SPDR SER TR | 11,791 | $273K | 0.0% | $23.18 | — | BLOOMBERG INTL T | 78464A516 |
| EBS | EMERGENT BIOSOLUTIONS INC | 113,666 | $273K | 0.0% | $5.44 | -56.8% | COM | 29089Q105 |
| E | ENI S P A | 8,001 | $272K | 0.0% | $34.01 | — | SPONSORED ADR | 26874R108 |
| BRBR | BELLRING BRANDS INC | 4,905 | $272K | 0.0% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 9,055 | $272K | 0.0% | $29.52 | — | NASDAQ TRANSN | 33738R795 |
| VSMV | VICTORY PORTFOLIOS II | 6,443 | $271K | 0.0% | $40.68 | — | VICTORYSHS US | 92647N691 |
| DOLE | DOLE PLC | 21,975 | $270K | 0.0% | $12.14 | -8.7% | ORD SHS | G27907107 |
| EEMA | ISHARES INC | 4,084 | $270K | 0.0% | $77.68 | — | MSCI EM ASIA ETF | 464286426 |
| DFAE | DIMENSIONAL ETF TRUST | 11,184 | $270K | 0.0% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| — | AMERICAN NATL BANKSHARES INC | 5,524 | $269K | 0.0% | $37.94 | — | COM | 027745108 |
| GPRO | GOPRO INC | 77,477 | $269K | 0.0% | $3.79 | -16.4% | CL A | 38268T103 |
| UAUG | INNOVATOR ETFS TR | 8,744 | $269K | 0.0% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| — | FIRST TR SR FLTG RATE INCOME | 26,627 | $269K | 0.0% | $11.68 | — | COM | 33733U108 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,078,818 | $269K | 0.0% | $0.39 | -23.0% | COM | 911549103 |
| SNX | TD SYNNEX CORPORATION | 2,495 | $268K | 0.0% | $91.79 | +3.6% | COM | 87162W100 |
| — | NEUBERGER BERMAN ENERGY INFR | 38,939 | $268K | 0.0% | $5.24 | — | COM | 64129H104 |
| — | HEARTLAND FINL USA INC | 7,112 | $267K | 0.0% | $41.16 | — | COM | 42234Q102 |
| BSET | BASSETT FURNITURE INDS INC | 16,097 | $267K | 0.0% | $11.05 | +27.5% | COM | 070203104 |
| RH | RH | 916 | $267K | 0.0% | $332.26 | -22.3% | COM | 74967X103 |
| EFC | ELLINGTON FINANCIAL INC | 20,745 | $264K | 0.0% | $13.59 | — | COM | 28852N109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,813 | $263K | 0.0% | $80.09 | — | COM | 518415104 |
| VIAV | VIAVI SOLUTIONS INC | 26,091 | $263K | 0.0% | $8.40 | 0.0% | COM | 925550105 |
| — | SHYFT GROUP INC | 21,500 | $263K | 0.0% | $17.13 | — | COM | 825698103 |
| EQH | EQUITABLE HLDGS INC | 7,888 | $263K | 0.0% | $26.82 | +3.9% | COM | 29452E101 |
| HGER | HARBOR ETF TRUST | 12,529 | $262K | 0.0% | $21.96 | — | HARBOR COMMODITY | 41151J505 |
| — | MAINSTAY MACKAY DEFINEDTERM | 16,122 | $262K | 0.0% | $17.28 | — | COM | 56064K100 |
| CRUS | CIRRUS LOGIC INC | 3,149 | $262K | 0.0% | $93.95 | -20.3% | COM | 172755100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 16,144 | $261K | 0.0% | $15.32 | — | COM | 167239102 |
| SPYI | NEOS ETF TRUST | 5,415 | $261K | 0.0% | $48.20 | — | NEOS S&P 500 HI | 78433H303 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,824 | $260K | 0.0% | $16.08 | — | COM | 09253N104 |
| NWG | NATWEST GROUP PLC | 46,164 | $260K | 0.0% | $5.97 | — | SPONS ADR | 639057207 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,608 | $259K | 0.0% | $189.12 | -65.0% | CL A | 98980L101 |
| JMIA | JUMIA TECHNOLOGIES AG | 73,334 | $259K | 0.0% | $5.38 | — | SPONSORED ADS | 48138M105 |
| GH | GUARDANT HEALTH INC | 9,554 | $258K | 0.0% | $26.23 | 0.0% | COM | 40131M109 |
| QLTA | ISHARES TR | 5,364 | $258K | 0.0% | $46.31 | — | A RATE CP BD ETF | 46429B291 |
| — | TITAN PHARMACEUTICALS INC DE | 625,089 | $258K | 0.0% | $1.08 | — | COM NEW | 888314606 |
| RUSHA | RUSH ENTERPRISES INC | 5,094 | $256K | 0.0% | $41.31 | -2.4% | CL A | 781846209 |
| BLND | BLEND LABS INC | 100,000 | $255K | 0.0% | $1.51 | 0.0% | CL A | 09352U108 |
| — | ADVENT CONV & INCOME FD | 22,348 | $254K | 0.0% | $14.88 | — | COM | 00764C109 |
| AOS | SMITH A O CORP | 3,084 | $254K | 0.0% | $59.54 | +19.3% | COM | 831865209 |
| SWIM | LATHAM GROUP INC | 96,662 | $254K | 0.0% | $13.32 | -81.4% | COM | 51819L107 |
| NTR | NUTRIEN LTD | 4,511 | $254K | 0.0% | $52.38 | +0.2% | COM | 67077M108 |
| SCHC | SCHWAB STRATEGIC TR | 7,276 | $254K | 0.0% | $33.45 | — | INTL SCEQT ETF | 808524888 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 17,697 | $254K | 0.0% | $12.85 | 0.0% | COM | 131193104 |
| ARMK | ARAMARK | 8,998 | $253K | 0.0% | $27.19 | -3.1% | COM | 03852U106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,503 | $252K | 0.0% | $44.47 | — | FOOD & BEVERAGE | 46137V753 |
| BBD | BANCO BRADESCO S A | 71,973 | $252K | 0.0% | $2.74 | — | SP ADR PFD NEW | 059460303 |
| CSTL | CASTLE BIOSCIENCES INC | 11,630 | $251K | 0.0% | $20.22 | -13.0% | COM | 14843C105 |
| SPSK | TIDAL ETF TR | 13,942 | $250K | 0.0% | $17.71 | — | SP DWJNS SUKUK | 886364702 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,576 | $248K | 0.0% | $113.03 | -15.1% | COM | 803607100 |
| LOGI | LOGITECH INTL S A | 2,605 | $248K | 0.0% | $79.67 | 0.0% | SHS | H50430232 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,348 | $248K | 0.0% | $18.55 | — | BULETSHS 2029 | 46138J577 |
| CNK | CINEMARK HLDGS INC | 17,517 | $247K | 0.0% | $16.42 | -6.4% | COM | 17243V102 |
| STC | STEWART INFORMATION SVCS COR | 4,198 | $247K | 0.0% | $47.43 | 0.0% | COM | 860372101 |
| CPNG | COUPANG INC | 15,205 | $246K | 0.0% | $25.28 | -34.7% | CL A | 22266T109 |
| CERT | CERTARA INC | 13,958 | $246K | 0.0% | $18.88 | -22.4% | COM | 15687V109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 16,282 | $245K | 0.0% | $15.72 | — | COM | 6706EW100 |
| MRTN | MARTEN TRANS LTD | 11,660 | $245K | 0.0% | $17.08 | +7.9% | COM | 573075108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,797 | $244K | 0.0% | $47.77 | — | NAS CLNEDG GREEN | 33733E500 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,163 | $244K | 0.0% | $41.87 | — | COM | 20369C106 |
| TCAF | T ROWE PRICE ETF INC | 8,730 | $241K | 0.0% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,557 | $241K | 0.0% | $20.83 | — | CBOE VEST BUFERD | 33740U760 |
| XSW | SPDR SER TR | 1,597 | $240K | 0.0% | $123.75 | — | COMP SOFTWARE | 78464A599 |
| RBB | RBB BANCORP | 12,586 | $240K | 0.0% | $21.77 | -31.4% | COM | 74930B105 |
| BAR | GRANITESHARES GOLD TR | 11,726 | $239K | 0.0% | $19.20 | — | SHS BEN INT | 38748G101 |
| CMC | COMMERCIAL METALS CO | 4,772 | $239K | 0.0% | $38.84 | +13.8% | COM | 201723103 |
| — | OUTFRONT MEDIA INC | 17,095 | $239K | 0.0% | $15.23 | — | COM | 69007J106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,089 | $239K | 0.0% | $46.32 | -4.1% | COM | 12769G100 |
| — | LITHIUM AMERICAS ARGENTINA C | 37,746 | $239K | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,340 | $238K | 0.0% | $4.27 | — | COM SH BEN INT | 36465A109 |
| CARE | CARTER BANKSHARES INC | 15,827 | $237K | 0.0% | $9.86 | +27.7% | COM NEW | 146103106 |
| — | SMARTSHEET INC | 4,930 | $236K | 0.0% | $47.82 | — | COM CL A | 83200N103 |
| — | FIRST TR MLP & ENERGY INCOM | 27,507 | $236K | 0.0% | $10.52 | — | COM | 33739B104 |
| — | WOLFSPEED INC | 5,415 | $236K | 0.0% | $89.89 | — | COM | 977852102 |
| ROKU | ROKU INC | 2,564 | $235K | 0.0% | $112.56 | -25.7% | COM CL A | 77543R102 |
| PTBD | PACER FDS TR | 11,439 | $234K | 0.0% | $19.98 | — | TRENDPILOT US BD | 69374H642 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,193 | $234K | 0.0% | $14.31 | — | COM | 006212104 |
| MPLX | MPLX LP | 6,342 | $233K | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,202 | $233K | 0.0% | $28.39 | — | NY REGISTRY SH | 03938L203 |
| LMAT | LEMAITRE VASCULAR INC | 4,088 | $232K | 0.0% | $47.92 | +7.3% | COM | 525558201 |
| FDRR | FIDELITY COVINGTON TRUST | 5,250 | $231K | 0.0% | $40.08 | — | DIVID ETF RISI | 316092832 |
| WWD | WOODWARD INC | 1,690 | $230K | 0.0% | $102.25 | +26.2% | COM | 980745103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,003 | $230K | 0.0% | $45.92 | — | BETABUILDERS USD | 46641Q878 |
| — | HIGHLAND GLOBAL ALLOCATION F | 29,076 | $229K | 0.0% | $8.03 | — | COM | 43010T104 |
| FELE | FRANKLIN ELEC INC | 2,356 | $228K | 0.0% | $84.95 | +3.1% | COM | 353514102 |
| — | STEEL PARTNERS HLDGS L P | 5,687 | $227K | 0.0% | $42.03 | — | LTD PRTRSHIP U | 85814R107 |
| WD | WALKER & DUNLOP INC | 2,043 | $227K | 0.0% | $76.89 | 0.0% | COM | 93148P102 |
| BJUN | INNOVATOR ETFS TR | 6,342 | $226K | 0.0% | $32.00 | — | US EQTY BUFR JUN | 45782C755 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,613 | $226K | 0.0% | $32.03 | -13.2% | COM | 90385V107 |
| VICR | VICOR CORP | 5,000 | $225K | 0.0% | $60.44 | -27.1% | COM | 925815102 |
| — | EATON VANCE TX ADV GLBL DIV | 13,132 | $225K | 0.0% | $15.25 | — | COM | 27828S101 |
| — | EATON VANCE FLTING RATE INC | 17,834 | $224K | 0.0% | $13.11 | — | COM | 278279104 |
| NJR | NEW JERSEY RES CORP | 4,985 | $222K | 0.0% | $39.12 | 0.0% | COM | 646025106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,716 | $221K | 0.0% | $38.58 | — | US VALUE FACTR | 46641Q753 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,146 | $220K | 0.0% | $51.73 | — | S&P MIDCP LOW | 46138E198 |
| RL | RALPH LAUREN CORP | 1,522 | $219K | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| CLOZ | SERIES PORTFOLIOS TR | 8,311 | $219K | 0.0% | $26.40 | — | PANAGRAM BBB B | 81752T528 |
| MBWM | MERCANTILE BK CORP | 5,430 | $219K | 0.0% | $32.54 | 0.0% | COM | 587376104 |
| EXEL | EXELIXIS INC | 9,093 | $218K | 0.0% | $21.74 | 0.0% | COM | 30161Q104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,306 | $218K | 0.0% | $53.63 | — | S&P500 EQL HLT | 46137V332 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,609 | $217K | 0.0% | $75.87 | — | SPON ADR SER B | 833635105 |
| CLOX | SERIES PORTFOLIOS TR | 8,590 | $217K | 0.0% | $25.29 | — | PANAGRAM AAA | 81752T486 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,786 | $217K | 0.0% | $26.18 | -1.2% | SHS NEW | G0772R208 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $217K | 0.0% | $122.18 | — | Call | 01609W102 |
| KBR | KBR INC | 3,911 | $217K | 0.0% | $53.76 | 0.0% | COM | 48242W106 |
| CAR | AVIS BUDGET GROUP | 1,220 | $216K | 0.0% | $190.54 | -8.3% | COM | 053774105 |
| WTPI | WISDOMTREE TR | 6,820 | $216K | 0.0% | $31.70 | — | PUTWRITE STRAT | 97717X560 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 17,828 | $215K | 0.0% | $13.81 | — | COMMON SHS | 33735T109 |
| XHE | SPDR SER TR | 2,553 | $215K | 0.0% | $84.25 | — | HLTH CR EQUIP | 78464A581 |
| PERI | PERION NETWORK LTD | 6,954 | $215K | 0.0% | $33.40 | -15.0% | SHS NEW | M78673114 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,255 | $213K | 0.0% | $40.46 | — | COM | 09250W107 |
| ARCB | ARCBEST CORP | 1,768 | $213K | 0.0% | $109.42 | 0.0% | COM | 03937C105 |
| ALV | AUTOLIV INC | 1,926 | $212K | 0.0% | $94.70 | 0.0% | COM | 052800109 |
| RKT | ROCKET COS INC | 14,656 | $212K | 0.0% | $16.06 | -43.6% | COM CL A | 77311W101 |
| HEFA | ISHARES TR | 6,734 | $212K | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| POWI | POWER INTEGRATIONS INC | 2,583 | $212K | 0.0% | $74.26 | 0.0% | COM | 739276103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,504 | $212K | 0.0% | $119.33 | 0.0% | COM | 00790R104 |
| DOL | WISDOMTREE TR | 4,294 | $212K | 0.0% | $49.26 | — | INTL LRGCAP DV | 97717W794 |
| SYNA | SYNAPTICS INC | 1,854 | $212K | 0.0% | $99.25 | 0.0% | COM | 87157D109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 29,675 | $211K | 0.0% | $8.80 | — | COM | 09253R105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,244 | $210K | 0.0% | $219.47 | -58.5% | COM | 83417M104 |
| TJUL | INNOVATOR ETFS TR | 8,123 | $209K | 0.0% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 9,471 | $209K | 0.0% | $22.02 | — | FT CBOE VEST U S | 33740F466 |
| ALTL | PACER FDS TR | 6,190 | $208K | 0.0% | $43.45 | — | LUNT LRG CP ALTR | 69374H717 |
| — | ROYCE VALUE TR INC | 14,249 | $207K | 0.0% | $16.55 | — | COM | 780910105 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,573 | $207K | 0.0% | $31.56 | — | FT US EQ MOD BUF | 33740U653 |
| DAVA | ENDAVA PLC | 2,664 | $207K | 0.0% | $77.85 | — | ADS | 29260V105 |
| HNDL | STRATEGY SHS | 10,002 | $207K | 0.0% | $20.68 | — | NS 7HANDL IDX | 86280R506 |
| AGNC | AGNC INVT CORP | 20,908 | $205K | 0.0% | $11.42 | — | COM | 00123Q104 |
| SPBO | SPDR SER TR | 6,962 | $205K | 0.0% | $27.74 | — | PORTFOLIO CRPORT | 78464A144 |
| YPF | YPF SOCIEDAD ANONIMA | 11,846 | $204K | 0.0% | $11.47 | — | SPON ADR CL D | 984245100 |
| BLOK | AMPLIFY ETF TR | 6,809 | $203K | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| ONC | BEIGENE LTD | 1,126 | $203K | 0.0% | $179.87 | — | SPONSORED ADR | 07725L102 |
| TPG | TPG INC | 4,704 | $203K | 0.0% | $33.76 | 0.0% | COM CL A | 872657101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,538 | $203K | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,950 | $202K | 0.0% | $18.86 | — | INTL DIVI ACHI | 46137V548 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 212,239 | $202K | 0.0% | $3.52 | -72.1% | COM CL A | 18914F103 |
| MBOX | EA SERIES TRUST | 7,036 | $202K | 0.0% | $28.65 | — | FREEDOM DAY | 02072L847 |
| UMMA | LISTED FD TR | 8,843 | $201K | 0.0% | $22.78 | — | WAHED DOW JONES | 53656F268 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 7,971 | $201K | 0.0% | $24.15 | — | HEDGED EQUITY | 82889N764 |
| — | WNS HLDGS LTD | 3,176 | $201K | 0.0% | $63.20 | — | SPON ADR | 92932M101 |
| MAT | MATTEL INC | 10,629 | $201K | 0.0% | $18.07 | +7.7% | COM | 577081102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 9,565 | $200K | 0.0% | $20.92 | — | INTERMEDIATE DUR | 33738D796 |
| PSFE | PAYSAFE LIMITED | 15,450 | $198K | 0.0% | $15.86 | -30.3% | SHS | G6964L206 |
| — | GREEN PLAINS INC | 187,000 | $195K | 0.0% | $1.22 | — | NOTE 2.250% 3/1 | 393222AK0 |
| SABR | SABRE CORP | 44,190 | $194K | 0.0% | $9.62 | -59.9% | COM | 78573M104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,244 | $193K | 0.0% | $20.19 | — | LOW DUR STRTGC | 33740F870 |
| AM | ANTERO MIDSTREAM CORP | 15,382 | $193K | 0.0% | $6.54 | +68.5% | COM | 03676B102 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,691 | $192K | 0.0% | $26.37 | -38.1% | COM STK | L6388F110 |
| CYRX | CRYOPORT INC | 12,329 | $191K | 0.0% | $51.87 | -74.8% | COM PAR $0.001 | 229050307 |
| NIO | NIO INC | 20,887 | $189K | 0.0% | $32.20 | — | SPON ADS | 62914V106 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 10,046 | $189K | 0.0% | $19.02 | — | CBOE VEST GLD ST | 33733E849 |
| — | TEMPLETON EMERGING MKTS INCO | 36,587 | $187K | 0.0% | $7.98 | — | COM | 880192109 |
| — | LULUS FASHION LOUNGE HOLDING | 100,134 | $186K | 0.0% | $4.20 | — | COM | 55003A108 |
| — | ABRDN HEALTHCARE INVESTORS | 11,220 | $186K | 0.0% | $21.52 | — | SH BEN INT | 87911J103 |
| BANC | BANC OF CALIFORNIA INC | 13,747 | $185K | 0.0% | $16.74 | -30.4% | COM | 05990K106 |
| CNH | CNH INDL N V | 14,951 | $182K | 0.0% | $10.89 | -3.4% | SHS | N20944109 |
| VIPS | VIPSHOP HLDGS LTD | 10,114 | $180K | 0.0% | $15.54 | — | SPONSORED ADS A | 92763W103 |
| — | BLACKROCK MULTI SECTOR INC T | 11,955 | $179K | 0.0% | $14.38 | — | COM | 09258A107 |
| — | FST TR NEW OPPORT MLP & ENE | 25,900 | $178K | 0.0% | $8.67 | — | COM | 33739M100 |
| — | DUN & BRADSTREET HLDGS INC | 15,034 | $176K | 0.0% | $11.74 | — | COM | 26484T106 |
| BBLU | EA SERIES TRUST | 16,829 | $175K | 0.0% | $8.12 | — | BRIDGEWAY BLUE | 02072L714 |
| PR | PERMIAN RESOURCES CORP | 12,653 | $172K | 0.0% | $10.52 | +30.1% | CLASS A COM | 71424F105 |
| — | EATON VANCE TAX MNGED BUY WR | 13,160 | $171K | 0.0% | $16.66 | — | COM | 27828X100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,198 | $170K | 0.0% | $9.88 | — | COM | 338480106 |
| — | PIMCO MUN INCOME FD II | 20,018 | $166K | 0.0% | $8.89 | — | COM | 72200W106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 11,714 | $164K | 0.0% | $15.67 | — | SHS | 67075F105 |
| CX | CEMEX SAB DE CV | 21,099 | $164K | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| UA | UNDER ARMOUR INC | 19,432 | $162K | 0.0% | $12.03 | -39.9% | CL C | 904311206 |
| BGC | BGC GROUP INC | 22,222 | $160K | 0.0% | $6.09 | 0.0% | CL A | 088929104 |
| MDXG | MIMEDX GROUP INC | 18,250 | $160K | 0.0% | $7.13 | +2.8% | COM | 602496101 |
| HAYW | HAYWARD HLDGS INC | 11,478 | $156K | 0.0% | $12.20 | +0.9% | COM | 421298100 |
| WWW | WOLVERINE WORLD WIDE INC | 16,121 | $143K | 0.0% | $13.99 | -42.7% | COM | 978097103 |
| SAN | BANCO SANTANDER S.A. | 34,475 | $143K | 0.0% | $3.40 | — | ADR | 05964H105 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,475 | $142K | 0.0% | $9.54 | — | COM | 09251A104 |
| — | BLACKROCK MUN INCOME QUALITY | 12,625 | $142K | 0.0% | $13.01 | — | COM | 092479104 |
| GAIN | GLADSTONE INVT CORP | 10,000 | $142K | 0.0% | $8.59 | +20.3% | COM | 376546107 |
| ECVT | ECOVYST INC | 14,370 | $140K | 0.0% | $10.88 | -12.5% | COM | 27923Q109 |
| SWBI | SMITH & WESSON BRANDS INC | 10,347 | $140K | 0.0% | $12.49 | +10.2% | COM | 831754106 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,033 | $140K | 0.0% | $8.14 | — | COM | 27829C105 |
| — | ALZAMEND NEURO INC | 154,327 | $137K | 0.0% | $0.89 | — | COM | 02262M407 |
| PUMP | PROPETRO HLDG CORP | 16,228 | $136K | 0.0% | $12.20 | -22.7% | COM | 74347M108 |
| — | ANGI INC | 51,740 | $129K | 0.0% | $5.36 | — | COM CL A NEW | 00183L102 |
| MGNI | MAGNITE INC | 13,590 | $127K | 0.0% | $18.01 | -56.1% | COM | 55955D100 |
| MIR | MIRION TECHNOLOGIES INC | 12,335 | $126K | 0.0% | $8.57 | -1.5% | COM CL A | 60471A101 |
| — | LIVE NATION ENTERTAINMENT IN | 120,000 | $126K | 0.0% | $1.05 | — | NOTE 2.000% 2/1 | 538034AU3 |
| MSOS | ADVISORSHARES TR | 17,776 | $125K | 0.0% | $31.58 | — | PURE US CANNABIS | 00768Y453 |
| — | BLACKROCK MUNIASSETS FD INC | 11,721 | $124K | 0.0% | $13.39 | — | COM | 09254J102 |
| — | BLACKROCK CORE BD TR | 11,304 | $123K | 0.0% | $10.91 | — | SHS BEN INT | 09249E101 |
| UAA | UNDER ARMOUR INC | 13,968 | $123K | 0.0% | $14.15 | -45.7% | CL A | 904311107 |
| — | LUCID GROUP INC | 28,292 | $119K | 0.0% | $18.67 | — | COM | 549498103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 12,000 | $119K | 0.0% | $14.94 | — | COM SHS | 67079X102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 11,884 | $118K | 0.0% | $10.80 | — | COM | 670663103 |
| WB | WEIBO CORP | 10,698 | $117K | 0.0% | $10.95 | — | SPONSORED ADR | 948596101 |
| — | INVESCO MUNI INCOME OPP TRST | 18,250 | $116K | 0.0% | $6.27 | — | COM | 46132X101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,061 | $113K | 0.0% | $8.83 | — | COM SH BEN INT | 00326L100 |
| — | AMERICAN WELL CORP | 75,736 | $113K | 0.0% | $9.80 | — | CL A | 03044L105 |
| NWL | NEWELL BRANDS INC | 12,759 | $111K | 0.0% | $17.82 | -61.2% | COM | 651229106 |
| — | ETF MANAGERS TR | 32,798 | $106K | 0.0% | $12.59 | — | ETFMG ALTR HRVST | 26924G508 |
| BATT | AMPLIFY ETF TR | 10,000 | $105K | 0.0% | $15.92 | — | AMPLIFY LITHIUM | 032108805 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $104K | 0.0% | $15.60 | — | COM | 04013V108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 11,837 | $102K | 0.0% | $10.75 | — | COM SHS | 723763108 |
| — | NUVEEN SELECT MAT MUN FD | 11,500 | $101K | 0.0% | $9.11 | — | SH BEN INT | 67061T101 |
| — | DISH NETWORK CORPORATION | 17,544 | $101K | 0.0% | $21.73 | — | CL A | 25470M109 |
| NPWR | NET POWER INC | 10,000 | $101K | 0.0% | $11.11 | +7.9% | COM CL A | 64107A105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 15,068 | $98,696 | 0.0% | $14.32 | -54.9% | COM CL A | 56600D107 |
| INGN | INOGEN INC | 17,590 | $96,569 | 0.0% | $27.54 | -80.8% | COM | 45780L104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,713 | $95,024 | 0.0% | $9.89 | — | ADR | 585464100 |
| — | MFS MULTIMARKET INCOME TR | 20,328 | $92,494 | 0.0% | $5.56 | — | SH BEN INT | 552737108 |
| QS | QUANTUMSCAPE CORP | 13,250 | $92,087 | 0.0% | $21.92 | -71.3% | COM CL A | 74767V109 |
| MRCC | MONROE CAP CORP | 12,873 | $90,948 | 0.0% | $5.73 | -7.2% | COM | 610335101 |
| AMC | AMC ENTMT HLDGS INC | 14,377 | $87,987 | 0.0% | $8.12 | 0.0% | CL A NEW | 00165C302 |
| PTON | PELOTON INTERACTIVE INC | 14,344 | $87,355 | 0.0% | $30.07 | -82.1% | CL A COM | 70614W100 |
| — | CHIMERA INVT CORP | 17,357 | $86,611 | 0.0% | $5.64 | — | COM NEW | 16934Q208 |
| UIS | UNISYS CORP | 15,320 | $86,098 | 0.0% | $4.25 | 0.0% | COM NEW | 909214306 |
| IHS | IHS HOLDING LIMITED | 18,556 | $85,358 | 0.0% | $6.91 | -28.3% | ORD SHS | G4701H109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,383 | $84,316 | 0.0% | $4.98 | — | ADR B SEK 10 | 294821608 |
| — | BLACKROCK INNOVATION AND GRW | 11,148 | $81,715 | 0.0% | $14.90 | — | SHS BEN INT | 09260Q108 |
| RLGT | RADIANT LOGISTICS INC | 12,139 | $80,603 | 0.0% | $5.70 | +6.4% | COM | 75025X100 |
| JBLU | JETBLUE AWYS CORP | 14,466 | $80,287 | 0.0% | $6.58 | -28.8% | COM | 477143101 |
| FIGS | FIGS INC | 11,434 | $79,466 | 0.0% | $6.66 | -0.6% | CL A | 30260D103 |
| — | VERRICA PHARMACEUTICALS INC | 10,545 | $77,189 | 0.0% | $7.45 | — | COM | 92511W108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 30,690 | $75,191 | 0.0% | $2.54 | — | COM | 92766K106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 11,667 | $71,520 | 0.0% | $10.38 | — | COM SHS BEN INT | 288578107 |
| LAC | LITHIUM AMERS CORP NEW | 11,115 | $71,136 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| IDN | INTELLICHECK INC | 37,279 | $70,830 | 0.0% | $2.33 | -18.5% | COM NEW | 45817G201 |
| NOK | NOKIA CORP | 20,112 | $68,783 | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| — | CNFINANCE HLDGS LTD | 30,349 | $67,375 | 0.0% | $2.90 | — | SPON ADS | 18979T105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,521 | $63,135 | 0.0% | $15.23 | — | *W EXP 06/30/205 | 42806J148 |
| WRN | WESTERN COPPER & GOLD CORP | 45,500 | $60,515 | 0.0% | $1.48 | -14.1% | COM | 95805V108 |
| — | TEMPLETON GLOBAL INCOME FD | 15,000 | $56,850 | 0.0% | $5.92 | — | COM | 880198106 |
| — | BIOSIG TECHNOLOGIES INC | 112,274 | $53,330 | 0.0% | $0.64 | — | COM NEW | 09073N201 |
| BB | BLACKBERRY LTD | 14,945 | $52,905 | 0.0% | $8.72 | -57.0% | COM | 09228F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,868 | $47,340 | 0.0% | $6.24 | -77.3% | COM | 550241103 |
| RUM | RUMBLE INC | 10,411 | $46,745 | 0.0% | $10.05 | -51.4% | COM CL A | 78137L105 |
| CRMD | CORMEDIX INC | 12,000 | $45,120 | 0.0% | $3.98 | -13.5% | COM | 21900C308 |
| DXYN | DIXIE GROUP INC | 59,992 | $44,664 | 0.0% | $1.49 | -54.5% | CL A | 255519100 |
| TELFY | TELEFONICA S A | 11,177 | $43,591 | 0.0% | $4.60 | — | SPONSORED ADR | 879382208 |
| DOUG | DOUGLAS ELLIMAN INC | 14,385 | $42,436 | 0.0% | $2.10 | 0.0% | COM | 25961D105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,073 | $41,531 | 0.0% | $2.90 | — | SPONSORED ADR | 60687Y109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 17,656 | $40,962 | 0.0% | $2.64 | — | SP ADR N-V PFD | 204409601 |
| NEWP | NEW PAC METALS CORP | 20,000 | $38,200 | 0.0% | $5.00 | -65.5% | COM | 64782A107 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 60,000 | $33,900 | 0.0% | $0.99 | — | COM NEW | 57630J304 |
| — | BIOXCEL THERAPEUTICS INC | 10,879 | $32,093 | 0.0% | $2.95 | — | COM | 09075P105 |
| JOB | GEE GROUP INC | 63,867 | $31,946 | 0.0% | $0.55 | -0.3% | COM | 36165A102 |
| — | MFS INTER INCOME TR | 11,750 | $31,490 | 0.0% | $3.83 | — | SH BEN INT | 55273C107 |
| — | SHARECARE INC | 27,115 | $29,284 | 0.0% | $1.08 | — | COM CL A | 81948W104 |
| — | CHARGEPOINT HOLDINGS INC | 12,266 | $28,701 | 0.0% | $17.25 | — | COM CL A | 15961R105 |
| — | DIGITALOCEAN HLDGS INC | 34,000 | $28,030 | 0.0% | $0.77 | — | NOTE12/0 | 25402DAB8 |
| POWW | AMMO INC | 13,000 | $27,300 | 0.0% | $2.08 | +9.3% | COM | 00175J107 |
| ONDS | ONDAS HLDGS INC | 28,034 | $23,790 | 0.0% | $0.86 | 0.0% | COM NEW | 68236H204 |
| — | BURGERFI INTERNATIONAL INC | 25,445 | $21,883 | 0.0% | $1.57 | — | COM | 12122L101 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $19,800 | 0.0% | $1.95 | -21.3% | SHS EURO | N71542109 |
| — | FISKER INC | 10,948 | $19,159 | 0.0% | $5.59 | — | CL A COM STK | 33813J106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,500 | $19,125 | 0.0% | $1.73 | -31.4% | COM NEW | 528872302 |
| VAXX | VAXXINITY INC | 20,738 | $17,627 | 0.0% | $3.78 | -74.5% | COM CL A | 92244V104 |
| — | DEXCOM INC | 14,000 | $14,616 | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | AMARIN CORP PLC | 12,409 | $10,796 | 0.0% | $1.60 | — | SPONS ADR NEW | 023111206 |
| — | AFFIRM HLDGS INC | 13,000 | $10,628 | 0.0% | $0.82 | — | NOTE11/1 | 00827BAB2 |
| IGC | IGC PHARMA INC | 36,667 | $10,270 | 0.0% | $0.94 | -66.9% | COM NEW | 45408X308 |
| — | CALAMP CORP | 12,000 | $10,027 | 0.0% | $0.83 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | DRAFTKINGS INC NEW | 12,000 | $9,618 | 0.0% | $0.80 | — | NOTE3/1 | 26142RAB0 |
| — | UNITY SOFTWARE INC | 11,000 | $9,141 | 0.0% | $0.79 | — | NOTE11/1 | 91332UAB7 |
| — | NEOGENOMICS INC | 11,000 | $8,307 | 0.0% | $0.76 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | AURORA CANNABIS INC | 10,971 | $5,224 | 0.0% | $0.48 | — | COM | 05156X884 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $2,500 | 0.0% | $0.80 | — | DEB4.000%11/1 | 530715AG6 |
| NBIS | YANDEX N V | 29,784 | $0 | 0.0% | $38.70 | — | SHS CLASS A | N97284108 |