Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $66.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,823,118 | $3.587B | 5.4% | $525.73 | $365.20 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,702,952 | $1.979B | 3.0% | $420.72 * | $149.54 | +167.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,547,803 | $1.856B | 2.8% | $523.07 | $319.96 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 58,161,325 | $1.324B | 2.0% | $22.77 | $24.73 | — | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,348,252 | $1.245B | 1.9% | $169.37 | $145.98 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 6,868,493 | $1.178B | 1.8% | $171.48 * | $101.85 | +77.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,388,344 | $1.148B | 1.7% | $480.70 | $346.93 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 16,185,357 | $990M | 1.5% | $61.18 * | $44.39 | +27.7% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 939,332 | $849M | 1.3% | $903.56 * | $23.92 | +202.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,232,342 | $763M | 1.2% | $180.38 * | $126.37 | +32.1% | COM | 023135106 |
| IWF | ISHARES TR | 2,170,824 | $732M | 1.1% | $337.05 | $167.14 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,785,336 | $685M | 1.0% | $383.60 * | $199.87 | +74.4% | COM | 437076102 |
| AGG | ISHARES TR | 6,846,718 | $671M | 1.0% | $97.94 | $104.49 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 4,065,565 | $601M | 0.9% | $147.73 | $115.09 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 2,814,640 | $586M | 0.9% | $208.27 | $111.93 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 3,831,469 | $583M | 0.9% | $152.26 * | $110.25 | +29.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,866,651 | $574M | 0.9% | $200.30 * | $108.04 | +60.7% | COM | 46625H100 |
| IJR | ISHARES TR | 5,127,992 | $567M | 0.9% | $110.52 | $96.57 | — | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SER TR | 6,076,065 | $558M | 0.8% | $91.80 | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 3,388,772 | $552M | 0.8% | $162.86 | $122.05 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 7,208,044 | $535M | 0.8% | $74.22 | $67.18 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 2,887,329 | $526M | 0.8% | $182.10 * | $62.75 | +158.2% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,135,810 | $504M | 0.8% | $444.01 | $255.19 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,777,431 | $496M | 0.8% | $279.08 * | $173.82 | +56.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 3,745,346 | $494M | 0.7% | $131.95 * | $67.17 | +72.4% | COM | 58933Y105 |
| IJH | ISHARES TR | 8,048,325 | $489M | 0.7% | $60.74 | $90.63 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 849,877 | $413M | 0.6% | $485.58 * | $229.75 | +92.9% | CL A | 30303M102 |
| IWD | ISHARES TR | 2,276,853 | $408M | 0.6% | $179.11 | $141.00 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 2,638,521 | $398M | 0.6% | $150.93 * | $110.69 | +28.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,253,777 | $394M | 0.6% | $175.01 * | $111.48 | +41.1% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 1,959,854 | $388M | 0.6% | $197.79 * | $112.45 | +65.7% | COM | 032654105 |
| AVGO | BROADCOM INC | 291,321 | $386M | 0.6% | $1325.41 * | $42.14 | +187.6% | COM | 11135F101 |
| SHY | ISHARES TR | 4,590,355 | $375M | 0.6% | $81.78 | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| USIG | ISHARES TR | 7,340,217 | $373M | 0.6% | $50.77 | $56.96 | — | USD INV GRDE ETF | 464288620 |
| TLH | ISHARES TR | 3,413,836 | $359M | 0.5% | $105.03 | $106.44 | — | 10-20 YR TRS ETF | 464288653 |
| VUG | VANGUARD INDEX FDS | 973,135 | $335M | 0.5% | $344.20 | $194.08 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 771,494 | $324M | 0.5% | $420.52 * | $225.15 | +74.7% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 3,502,304 | $324M | 0.5% | $92.42 | $102.97 | — | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 2,817,981 | $320M | 0.5% | $113.66 * | $73.79 | +50.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,023,953 | $320M | 0.5% | $158.19 * | $111.94 | +34.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,027,810 | $320M | 0.5% | $157.74 * | $88.58 | +56.9% | COM | 166764100 |
| IWR | ISHARES TR | 3,753,503 | $316M | 0.5% | $84.09 | $66.52 | — | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 4,262,619 | $308M | 0.5% | $72.34 * | $49.42 | +30.0% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 612,284 | $303M | 0.5% | $494.70 | $239.95 | +103.8% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 3,686,067 | $301M | 0.5% | $81.66 | $58.65 | — | COMMUNICATION | 81369Y852 |
| IWM | ISHARES TR | 1,411,459 | $297M | 0.4% | $210.30 | $176.31 | — | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 2,510,881 | $291M | 0.4% | $115.81 | $117.68 | — | 3 7 YR TREAS BD | 464288661 |
| ACN | ACCENTURE PLC IRELAND | 832,815 | $289M | 0.4% | $346.61 * | $178.82 | +98.4% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 545,048 | $283M | 0.4% | $518.54 * | $269.55 | +78.8% | COM | 036752103 |
| EFA | ISHARES TR | 3,406,614 | $272M | 0.4% | $79.86 | $67.20 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 3,063,606 | $244M | 0.4% | $79.76 * | $61.77 | +14.7% | COM | 126650100 |
| LLY | ELI LILLY & CO | 313,578 | $244M | 0.4% | $777.96 * | $279.71 | +151.1% | COM | 532457108 |
| AVY | AVERY DENNISON CORP | 1,085,502 | $242M | 0.4% | $223.25 * | $163.91 | +22.1% | COM | 053611109 |
| ORCL | ORACLE CORP | 1,921,680 | $241M | 0.4% | $125.61 * | $57.90 | +94.1% | COM | 68389X105 |
| WMT | WALMART INC | 3,936,320 | $237M | 0.4% | $60.17 * | $49.88 | +12.3% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 531,236 | $233M | 0.4% | $438.44 * | $294.12 | +32.9% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 1,987,562 | $231M | 0.3% | $116.24 * | $51.91 | +89.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 313,467 | $230M | 0.3% | $732.63 * | $324.60 | +117.7% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 546,993 | $228M | 0.3% | $417.69 * | $216.20 | +72.2% | COM | 38141G104 |
| UNP | UNION PAC CORP | 923,724 | $227M | 0.3% | $245.93 * | $146.51 | +60.8% | COM | 907818108 |
| FERG1GBX | FERGUSON PLC NEW | 1,028,670 | $225M | 0.3% | $218.43 | $127.99 | — | SHS | G3421J106 |
| GPC | GENUINE PARTS CO | 1,447,311 | $224M | 0.3% | $154.93 * | $92.33 | +49.0% | COM | 372460105 |
| HSY | HERSHEY CO | 1,122,960 | $218M | 0.3% | $194.50 * | $183.73 | -0.9% | COM | 427866108 |
| RTX | RTX CORPORATION | 2,199,950 | $215M | 0.3% | $97.53 * | $66.65 | +30.3% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,621,144 | $212M | 0.3% | $58.65 | $55.36 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 1,306,538 | $212M | 0.3% | $162.25 * | $100.74 | +48.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 845,490 | $211M | 0.3% | $249.74 * | $195.48 | +19.8% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 807,568 | $210M | 0.3% | $259.90 | $176.21 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 1,127,263 | $207M | 0.3% | $183.89 | $143.71 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 4,912,662 | $207M | 0.3% | $42.12 | $39.20 | — | FINANCIAL | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,208,343 | $198M | 0.3% | $89.71 * | $74.39 | +10.1% | COM | 595017104 |
| BND | VANGUARD BD INDEX FDS | 2,644,235 | $192M | 0.3% | $72.63 | $80.03 | — | TOTAL BND MRKT | 921937835 |
| NDAQ | NASDAQ INC | 3,021,100 | $191M | 0.3% | $63.10 * | $52.06 | +8.3% | COM | 631103108 |
| DIS | DISNEY WALT CO | 1,531,871 | $187M | 0.3% | $122.36 * | $127.59 | -19.8% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,025,668 | $187M | 0.3% | $182.61 | $114.71 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 4,268,476 | $186M | 0.3% | $43.62 * | $34.44 | +3.7% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 1,121,133 | $181M | 0.3% | $161.60 * | $126.28 | +11.8% | COM | 693475105 |
| AMGN | AMGEN INC | 634,153 | $180M | 0.3% | $284.32 * | $178.88 | +54.3% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 4,620,260 | $180M | 0.3% | $38.98 * | $39.87 | -16.3% | COM | 89832Q109 |
| DGRO | ISHARES TR | 3,095,063 | $180M | 0.3% | $58.06 | $46.45 | — | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 1,941,222 | $178M | 0.3% | $91.62 * | $63.58 | +33.6% | COM | 718172109 |
| KLAC | KLA CORP | 251,544 | $176M | 0.3% | $698.57 * | $217.01 | +191.2% | COM NEW | 482480100 |
| RJF | RAYMOND JAMES FINL INC | 1,362,559 | $175M | 0.3% | $128.42 * | $113.06 | +0.3% | COM | 754730109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,996,138 | $173M | 0.3% | $86.67 | $74.67 | — | VNG RUS1000GRW | 92206C680 |
| TLT | ISHARES TR | 1,821,573 | $172M | 0.3% | $94.62 | $111.60 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 1,015,580 | $172M | 0.3% | $169.30 * | $92.78 | +60.1% | COM | 747525103 |
| — | BLACKROCK INC | 205,244 | $171M | 0.3% | $833.70 | $612.16 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 705,422 | $171M | 0.3% | $242.27 * | $228.42 | +1.8% | COM | 009158106 |
| ETN | EATON CORP PLC | 544,156 | $170M | 0.3% | $312.68 * | $98.05 | +172.9% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 1,317,241 | $168M | 0.3% | $127.28 * | $64.52 | +66.8% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 1,103,402 | $164M | 0.2% | $148.63 * | $103.13 | +32.3% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 2,131,587 | $163M | 0.2% | $76.36 | $69.02 | — | SBI CONS STPLS | 81369Y308 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,088,472 | $159M | 0.2% | $76.03 | $69.59 | — | FTSE PACIFIC ETF | 922042866 |
| LOW | LOWES COS INC | 618,650 | $158M | 0.2% | $254.73 * | $128.39 | +72.9% | COM | 548661107 |
| NFLX | NETFLIX INC | 258,829 | $157M | 0.2% | $607.33 * | $38.47 | +46.5% | COM | 64110L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,057,378 | $157M | 0.2% | $148.44 * | $76.92 | +75.7% | CL A | 099502106 |
| IEF | ISHARES TR | 1,649,692 | $156M | 0.2% | $94.66 | $99.52 | — | 7-10 YR TRSY BD | 464287440 |
| DVY | ISHARES TR | 1,246,683 | $154M | 0.2% | $123.18 | $112.22 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 3,463,449 | $150M | 0.2% | $43.35 * | $37.16 | +9.3% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 718,955 | $148M | 0.2% | $206.23 * | $84.83 | +112.6% | COM | 038222105 |
| CUBE | CUBESMART | 3,115,054 | $141M | 0.2% | $45.22 | $46.02 | — | COM | 229663109 |
| SPDW | SPDR INDEX SHS FDS | 3,883,071 | $139M | 0.2% | $35.84 | $33.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 280,317 | $135M | 0.2% | $481.57 * | $293.60 | +54.2% | CL A | 57636Q104 |
| IWY | ISHARES TR | 688,630 | $134M | 0.2% | $195.10 | $124.91 | — | RUS TP200 GR ETF | 464289438 |
| MCD | MCDONALDS CORP | 476,265 | $134M | 0.2% | $281.95 | $158.75 | +75.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 640,315 | $131M | 0.2% | $205.25 * | $140.81 | +28.4% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 519,402 | $131M | 0.2% | $252.89 * | $196.35 | +18.9% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 2,625,928 | $131M | 0.2% | $49.91 * | $37.88 | +24.6% | COM | 17275R102 |
| AFL | AFLAC INC | 1,523,815 | $131M | 0.2% | $85.86 * | $62.63 | +25.7% | COM | 001055102 |
| CSL | CARLISLE COS INC | 331,696 | $130M | 0.2% | $391.85 * | $198.56 | +67.1% | COM | 142339100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,555,551 | $128M | 0.2% | $50.17 | $43.64 | — | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SER TR | 976,684 | $128M | 0.2% | $131.24 | $109.71 | — | S&P DIVID ETF | 78464A763 |
| MET | METLIFE INC | 1,711,825 | $127M | 0.2% | $74.11 * | $53.41 | +23.6% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 506,637 | $127M | 0.2% | $249.72 * | $127.96 | +88.7% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 3,326,168 | $126M | 0.2% | $37.92 * | $25.91 | +26.6% | COM | 060505104 |
| CRM | SALESFORCE INC | 407,354 | $123M | 0.2% | $301.18 * | $180.82 | +57.7% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 1,008,001 | $122M | 0.2% | $120.99 | $102.93 | — | HIGH DIV YLD | 921946406 |
| HCA | HCA HEALTHCARE INC | 363,425 | $121M | 0.2% | $333.53 * | $145.54 | +106.9% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 265,037 | $121M | 0.2% | $454.87 * | $338.29 | +22.9% | COM | 539830109 |
| IGSB | ISHARES TR | 2,329,925 | $119M | 0.2% | $51.28 | $53.86 | — | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 406,292 | $117M | 0.2% | $288.03 | $218.23 | — | RUS 1000 ETF | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 1,758,149 | $115M | 0.2% | $65.65 | $66.75 | — | SBI INT-UTILS | 81369Y886 |
| SCHD | SCHWAB STRATEGIC TR | 1,430,931 | $115M | 0.2% | $80.63 | $71.09 | — | US DIVIDEND EQ | 808524797 |
| PWR | QUANTA SVCS INC | 443,809 | $115M | 0.2% | $259.80 * | $83.68 | +163.7% | COM | 74762E102 |
| GPN | GLOBAL PMTS INC | 839,387 | $112M | 0.2% | $133.66 * | $134.59 | -3.8% | COM | 37940X102 |
| VB | VANGUARD INDEX FDS | 486,733 | $111M | 0.2% | $228.59 | $167.33 | — | SMALL CP ETF | 922908751 |
| SHV | ISHARES TR | 999,904 | $111M | 0.2% | $110.54 | $110.24 | — | SHORT TREAS BD | 464288679 |
| MUB | ISHARES TR | 1,016,771 | $109M | 0.2% | $107.60 | $109.50 | — | NATIONAL MUN ETF | 464288414 |
| BKNG | BOOKING HOLDINGS INC | 29,310 | $106M | 0.2% | $3627.84 * | $2344.68 | +49.6% | COM | 09857L108 |
| ADBE | ADOBE INC | 209,859 | $106M | 0.2% | $504.60 * | $398.74 | +43.8% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 550,474 | $105M | 0.2% | $190.96 * | $105.89 | +63.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,461,177 | $103M | 0.2% | $41.96 * | $40.38 | -11.0% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 343,850 | $103M | 0.2% | $300.20 * | $109.58 | +143.7% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 603,760 | $103M | 0.2% | $170.69 * | $121.68 | +11.5% | COM | 91913Y100 |
| TSLA | TESLA INC | 576,285 | $101M | 0.2% | $175.79 * | $230.82 | -15.4% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 892,352 | $101M | 0.2% | $113.42 * | $64.77 | +53.4% | COM | 291011104 |
| INTU | INTUIT | 155,627 | $101M | 0.2% | $650.00 * | $266.82 | +136.6% | COM | 461202103 |
| IVW | ISHARES TR | 1,175,802 | $99.28M | 0.2% | $84.44 | $86.77 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 3,561,997 | $98.85M | 0.1% | $27.75 * | $25.68 | -4.0% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 377,340 | $98.38M | 0.1% | $260.72 | $224.27 | — | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 861,844 | $98.37M | 0.1% | $114.14 | $117.14 | — | RUS MD CP GR ETF | 464287481 |
| BK | BANK NEW YORK MELLON CORP | 1,679,202 | $96.76M | 0.1% | $57.62 * | $45.42 | +16.0% | COM | 064058100 |
| BSV | VANGUARD BD INDEX FDS | 1,256,309 | $96.32M | 0.1% | $76.67 | $81.10 | — | SHORT TRM BOND | 921937827 |
| CDNS | CADENCE DESIGN SYSTEM INC | 307,043 | $95.58M | 0.1% | $311.28 * | $189.52 | +56.1% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 234,820 | $93.71M | 0.1% | $399.09 * | $304.07 | +24.3% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 223,111 | $93.26M | 0.1% | $418.01 | $273.04 | +54.8% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 569,512 | $93.02M | 0.1% | $163.34 * | $87.25 | +54.7% | COM | 718546104 |
| T | AT&T INC | 5,229,467 | $92.04M | 0.1% | $17.60 * | $16.66 | -6.3% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,657,163 | $89.87M | 0.1% | $54.23 * | $46.89 | -1.5% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 152,842 | $88.83M | 0.1% | $581.21 * | $340.56 | +63.8% | COM | 883556102 |
| TRGP | TARGA RES CORP | 791,850 | $88.68M | 0.1% | $111.99 * | $79.75 | +13.6% | COM | 87612G101 |
| HDV | ISHARES TR | 800,095 | $88.18M | 0.1% | $110.21 | $99.51 | — | CORE HIGH DV ETF | 46429B663 |
| ECL | ECOLAB INC | 377,929 | $87.26M | 0.1% | $230.90 * | $178.82 | +16.3% | COM | 278865100 |
| CAT | CATERPILLAR INC | 238,144 | $87.26M | 0.1% | $366.43 * | $154.18 | +101.8% | COM | 149123101 |
| GLD | SPDR GOLD TR | 420,892 | $86.59M | 0.1% | $205.72 | $162.64 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 306,485 | $86.58M | 0.1% | $282.49 * | $144.58 | +78.4% | COM | 369550108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,468,838 | $85.96M | 0.1% | $34.82 | $29.15 | — | SMID RISNG ETF | 33741X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,892 | $83.98M | 0.1% | $2906.72 * | $30.64 | +66.9% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 963,282 | $83.95M | 0.1% | $87.15 * | $89.27 | -9.7% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 706,972 | $83M | 0.1% | $117.40 * | $69.86 | +41.1% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 1,297,631 | $82.93M | 0.1% | $63.91 * | $63.27 | -12.4% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 850,053 | $82.21M | 0.1% | $96.71 * | $71.46 | +23.8% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 1,581,725 | $81.62M | 0.1% | $51.60 | $54.83 | — | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 393,004 | $80.95M | 0.1% | $205.98 * | $116.46 | +66.0% | COM | 571748102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,393,640 | $80.93M | 0.1% | $58.07 | $58.48 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FD | 154,143 | $80.82M | 0.1% | $524.34 | $332.67 | — | INF TECH ETF | 92204A702 |
| ARES | ARES MANAGEMENT CORPORATION | 605,839 | $80.56M | 0.1% | $132.98 * | $48.80 | +148.7% | CL A COM STK | 03990B101 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,022,649 | $80.42M | 0.1% | $78.64 | $91.67 | — | VNG RUS1000VAL | 92206C714 |
| VO | VANGUARD INDEX FDS | 318,542 | $79.59M | 0.1% | $249.86 | $164.33 | — | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 619,688 | $79.57M | 0.1% | $128.40 | $78.05 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 151,400 | $79.19M | 0.1% | $523.07 | $319.96 | — | Put | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,023,439 | $79.12M | 0.1% | $77.31 | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 970,892 | $78.17M | 0.1% | $80.51 | $91.54 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 1,029,047 | $77.59M | 0.1% | $75.40 | $80.78 | — | INTERMED TERM | 921937819 |
| PANW | PALO ALTO NETWORKS INC | 268,176 | $76.2M | 0.1% | $284.13 * | $114.15 | +38.2% | COM | 697435105 |
| IVE | ISHARES TR | 407,311 | $76.09M | 0.1% | $186.81 | $150.95 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 389,649 | $75.2M | 0.1% | $192.99 * | $242.31 | -15.2% | COM | 097023105 |
| NVS | NOVARTIS AG | 756,062 | $73.13M | 0.1% | $96.73 | $90.48 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 171,874 | $73.12M | 0.1% | $425.45 | $325.81 | +31.1% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 290,972 | $72.09M | 0.1% | $247.77 * | $149.89 | +48.8% | COM | N6596X109 |
| — | DISCOVER FINL SVCS | 542,420 | $71.11M | 0.1% | $131.09 | $102.58 | — | COM | 254709108 |
| IWS | ISHARES TR | 559,527 | $70.13M | 0.1% | $125.33 | $98.21 | — | RUS MDCP VAL ETF | 464287473 |
| WRB | BERKLEY W R CORP | 785,106 | $69.43M | 0.1% | $88.44 * | $41.26 | +24.7% | COM | 084423102 |
| ACGL | ARCH CAP GROUP LTD | 750,252 | $69.35M | 0.1% | $92.44 * | $48.69 | +65.1% | ORD | G0450A105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 808,350 | $69.24M | 0.1% | $85.65 | $61.52 | — | CAP STRENGTH ETF | 33733E104 |
| XLE | SELECT SECTOR SPDR TR | 732,044 | $69.11M | 0.1% | $94.41 | $49.88 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 376,345 | $67.93M | 0.1% | $180.49 * | $109.64 | +59.4% | COM | 007903107 |
| MS | MORGAN STANLEY | 719,784 | $67.77M | 0.1% | $94.16 * | $49.61 | +67.7% | COM NEW | 617446448 |
| ETR | ENTERGY CORP NEW | 638,791 | $67.51M | 0.1% | $105.68 * | $45.89 | +3.9% | COM | 29364G103 |
| WMB | WILLIAMS COS INC | 1,727,594 | $67.32M | 0.1% | $38.97 * | $26.77 | +23.2% | COM | 969457100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,563,774 | $66.04M | 0.1% | $42.23 | $36.61 | — | SHS | 33734H106 |
| DE | DEERE & CO | 160,185 | $65.79M | 0.1% | $410.74 * | $195.23 | +90.8% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 939,618 | $65.77M | 0.1% | $70.00 | $47.15 | +46.1% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 105,969 | $65.06M | 0.1% | $613.94 * | $383.75 | +40.7% | COM | 573284106 |
| USB | US BANCORP DEL | 1,427,396 | $63.8M | 0.1% | $44.70 * | $40.35 | -4.2% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,520,029 | $63.49M | 0.1% | $41.77 | $44.52 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 461,113 | $62.73M | 0.1% | $136.05 | $72.63 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 868,320 | $62.29M | 0.1% | $71.74 * | $47.20 | +37.2% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 156,557 | $62.27M | 0.1% | $397.76 | $294.36 | — | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 263,971 | $62.24M | 0.1% | $235.79 | $169.24 | — | MCAP GR IDXVIP | 922908538 |
| TMUS | T-MOBILE US INC | 378,402 | $61.76M | 0.1% | $163.22 * | $114.40 | +38.2% | COM | 872590104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,040,400 | $61.63M | 0.1% | $59.24 | $64.32 | — | LONG TERM TREAS | 92206C847 |
| SCHG | SCHWAB STRATEGIC TR | 662,817 | $61.46M | 0.1% | $92.72 | $81.91 | — | US LCAP GR ETF | 808524300 |
| NKE | NIKE INC | 650,118 | $61.1M | 0.1% | $93.98 * | $96.99 | +0.9% | CL B | 654106103 |
| MGC | VANGUARD WORLD FD | 326,844 | $61.08M | 0.1% | $186.87 | $140.36 | — | MEGA CAP INDEX | 921910873 |
| WFC | WELLS FARGO CO NEW | 1,044,822 | $60.56M | 0.1% | $57.96 * | $44.42 | +12.8% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 662,368 | $60.53M | 0.1% | $91.39 * | $73.31 | +20.9% | COM | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 407,398 | $60.49M | 0.1% | $148.49 * | $129.70 | +19.7% | COM | 874054109 |
| MRVL | MARVELL TECHNOLOGY INC | 844,925 | $59.89M | 0.1% | $70.88 * | $45.91 | +48.2% | COM | 573874104 |
| VOE | VANGUARD INDEX FDS | 381,723 | $59.51M | 0.1% | $155.91 | $123.62 | — | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,035,982 | $59.41M | 0.1% | $29.18 | $24.53 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 574,301 | $58.25M | 0.1% | $101.42 * | $58.32 | +62.2% | COM | 872540109 |
| INTC | INTEL CORP | 1,308,399 | $57.79M | 0.1% | $44.17 | $45.59 | -3.4% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 102,988 | $57.3M | 0.1% | $556.40 | $378.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 250,915 | $57.13M | 0.1% | $227.69 * | $110.99 | +82.8% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 223,792 | $57.04M | 0.1% | $254.87 * | $157.84 | +50.6% | COM | 655844108 |
| TGT | TARGET CORP | 321,283 | $56.93M | 0.1% | $177.21 * | $131.82 | +7.7% | COM | 87612E106 |
| ADSK | AUTODESK INC | 218,101 | $56.8M | 0.1% | $260.42 * | $145.27 | +74.2% | COM | 052769106 |
| MHK | MOHAWK INDS INC | 429,357 | $56.2M | 0.1% | $130.89 * | $99.36 | +13.1% | COM | 608190104 |
| MCK | MCKESSON CORP | 104,074 | $55.87M | 0.1% | $536.85 * | $153.46 | +228.1% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 88 | $55.83M | 0.1% | $634440.00 * | $353321.34 | +68.1% | CL A | 084670108 |
| MMM | 3M CO | 524,565 | $55.64M | 0.1% | $106.07 * | $101.49 | -21.9% | COM | 88579Y101 |
| ITOT | ISHARES TR | 482,115 | $55.59M | 0.1% | $115.30 | $80.42 | — | CORE S&P TTL STK | 464287150 |
| VNT | VONTIER CORPORATION | 1,224,341 | $55.54M | 0.1% | $45.36 * | $26.83 | +45.4% | COM | 928881101 |
| PFF | ISHARES TR | 1,700,440 | $54.81M | 0.1% | $32.23 | $37.46 | — | PFD AND INCM SEC | 464288687 |
| — | UNILEVER PLC | 1,083,497 | $54.38M | 0.1% | $50.19 | $52.83 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 209,151 | $54.2M | 0.1% | $259.13 * | $145.73 | +65.5% | COM | H1467J104 |
| CCK | CROWN HLDGS INC | 679,587 | $53.86M | 0.1% | $79.26 | $77.17 | +3.8% | COM | 228368106 |
| XLI | SELECT SECTOR SPDR TR | 422,761 | $53.25M | 0.1% | $125.96 | $83.87 | — | INDL | 81369Y704 |
| — | PIONEER NAT RES CO | 202,637 | $53.19M | 0.1% | $262.50 | $194.62 | — | COM | 723787107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 486,704 | $52.93M | 0.1% | $108.76 * | $95.74 | +20.4% | COM | 00971T101 |
| CSX | CSX CORP | 1,396,536 | $51.77M | 0.1% | $37.07 * | $27.92 | +27.1% | COM | 126408103 |
| COR | CENCORA INC | 213,007 | $51.76M | 0.1% | $242.99 * | $73.08 | +209.8% | COM | 03073E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,630,768 | $51.23M | 0.1% | $14.11 | $13.93 | — | SPONSORED ADS | 881624209 |
| O | REALTY INCOME CORP | 945,870 | $51.17M | 0.1% | $54.10 * | $52.92 | -8.1% | COM | 756109104 |
| NOW | SERVICENOW INC | 66,301 | $50.55M | 0.1% | $762.40 * | $95.44 | +58.7% | COM | 81762P102 |
| IUSB | ISHARES TR | 1,094,844 | $49.91M | 0.1% | $45.59 | $47.05 | — | CORE TOTAL USD | 46434V613 |
| LIN | LINDE PLC | 107,057 | $49.71M | 0.1% | $464.32 * | $331.78 | +27.3% | SHS | G54950103 |
| HAL | HALLIBURTON CO | 1,233,239 | $48.61M | 0.1% | $39.42 * | $34.31 | -0.5% | COM | 406216101 |
| PLD | PROLOGIS INC. | 372,765 | $48.54M | 0.1% | $130.22 * | $87.21 | +40.3% | COM | 74340W103 |
| IWO | ISHARES TR | 178,493 | $48.34M | 0.1% | $270.80 | $232.20 | — | RUS 2000 GRW ETF | 464287648 |
| CBRE | CBRE GROUP INC | 491,290 | $47.77M | 0.1% | $97.24 * | $53.70 | +67.2% | CL A | 12504L109 |
| IAU | ISHARES GOLD TR | 1,126,259 | $47.31M | 0.1% | $42.01 | $35.21 | — | ISHARES NEW | 464285204 |
| DFUS | DIMENSIONAL ETF TRUST | 824,868 | $47M | 0.1% | $56.98 | $46.70 | — | US EQUITY ETF | 25434V401 |
| PGR | PROGRESSIVE CORP | 226,648 | $46.88M | 0.1% | $206.82 * | $131.79 | +29.5% | COM | 743315103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 805,913 | $46.63M | 0.1% | $57.86 | $57.42 | — | EQUITY PREMIUM | 46641Q332 |
| — | LAM RESEARCH CORP | 47,934 | $46.57M | 0.1% | $971.56 | $360.29 | — | COM | 512807108 |
| WSM | WILLIAMS SONOMA INC | 146,546 | $46.53M | 0.1% | $317.53 * | $84.74 | +33.3% | COM | 969904101 |
| FLOT | ISHARES TR | 900,465 | $45.98M | 0.1% | $51.06 | $50.16 | — | FLTG RATE NT ETF | 46429B655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 779,309 | $45.63M | 0.1% | $58.55 | $62.15 | — | INTER TERM TREAS | 92206C706 |
| IJK | ISHARES TR | 499,992 | $45.62M | 0.1% | $91.25 | $103.38 | — | S&P MC 400GR ETF | 464287606 |
| QUAL | ISHARES TR | 275,061 | $45.21M | 0.1% | $164.35 | $132.06 | — | MSCI USA QLT FCT | 46432F339 |
| COHR | COHERENT CORP | 743,839 | $45.09M | 0.1% | $60.62 * | $40.03 | +37.0% | COM | 19247G107 |
| SYK | STRYKER CORPORATION | 123,054 | $44.04M | 0.1% | $357.87 * | $190.77 | +73.2% | COM | 863667101 |
| FISV | FISERV INC | 275,455 | $44.02M | 0.1% | $159.82 * | $111.71 | +30.4% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 251,547 | $43.82M | 0.1% | $174.21 * | $101.19 | +56.0% | COM | 882508104 |
| CTVA | CORTEVA INC | 756,416 | $43.62M | 0.1% | $57.67 * | $30.17 | +67.7% | COM | 22052L104 |
| LPLA | LPL FINL HLDGS INC | 164,202 | $43.38M | 0.1% | $264.20 * | $206.02 | +22.5% | COM | 50212V100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,103,993 | $43.24M | 0.1% | $39.17 * | $51.63 | -35.1% | COM | 615111101 |
| MOH | MOLINA HEALTHCARE INC | 102,687 | $42.19M | 0.1% | $410.83 * | $309.03 | +25.4% | COM | 60855R100 |
| — | APTIV PLC | 526,359 | $41.92M | 0.1% | $79.65 | $89.29 | — | SHS | G6095L109 |
| OMC | OMNICOM GROUP INC | 431,935 | $41.79M | 0.1% | $96.76 * | $73.40 | +14.6% | COM | 681919106 |
| G | GENPACT LIMITED | 1,260,270 | $41.53M | 0.1% | $32.95 * | $34.25 | -1.2% | SHS | G3922B107 |
| IEUR | ISHARES TR | 707,712 | $40.94M | 0.1% | $57.85 | $56.30 | — | CORE MSCI EURO | 46434V738 |
| VBR | VANGUARD INDEX FDS | 212,142 | $40.71M | 0.1% | $191.88 | $139.23 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 404,833 | $40.7M | 0.1% | $100.54 | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| MNST | MONSTER BEVERAGE CORP NEW | 685,448 | $40.63M | 0.1% | $59.28 * | $41.67 | +37.9% | COM | 61174X109 |
| IGIB | ISHARES TR | 785,558 | $40.53M | 0.1% | $51.60 | $60.32 | — | ISHS 5-10YR INVT | 464288638 |
| REGN | REGENERON PHARMACEUTICALS | 41,851 | $40.28M | 0.1% | $962.48 | $449.71 | +110.3% | COM | 75886F107 |
| DOW | DOW INC | 694,586 | $40.24M | 0.1% | $57.93 * | $40.31 | +21.5% | COM | 260557103 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,540 | $40.12M | 0.1% | $1128.87 * | $43.30 | +61.5% | COM | 67103H107 |
| LQD | ISHARES TR | 367,928 | $40.07M | 0.1% | $108.92 | $128.46 | — | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 187,673 | $40M | 0.1% | $213.15 * | $108.60 | +75.9% | COM | 94106L109 |
| SPSM | SPDR SER TR | 927,046 | $39.9M | 0.1% | $43.04 | $35.41 | — | PORTFOLIO S&P600 | 78468R853 |
| PH | PARKER-HANNIFIN CORP | 71,530 | $39.76M | 0.1% | $555.79 * | $230.21 | +116.6% | COM | 701094104 |
| AHCO | ADAPTHEALTH CORP | 3,438,865 | $39.58M | 0.1% | $11.51 * | $20.86 | -59.3% | COMMON STOCK | 00653Q102 |
| EBAY | EBAY INC. | 749,878 | $39.58M | 0.1% | $52.78 * | $40.76 | +7.9% | COM | 278642103 |
| FFIV | F5 INC | 205,363 | $38.93M | 0.1% | $189.59 * | $143.42 | +28.6% | COM | 315616102 |
| EFV | ISHARES TR | 713,814 | $38.83M | 0.1% | $54.40 | $45.64 | — | EAFE VALUE ETF | 464288877 |
| DEO | DIAGEO PLC | 260,895 | $38.81M | 0.1% | $148.74 | $155.39 | — | SPON ADR NEW | 25243Q205 |
| SPTS | SPDR SER TR | 1,333,436 | $38.56M | 0.1% | $28.92 | $29.27 | — | PORTFOLIO SH TSR | 78468R101 |
| COF | CAPITAL ONE FINL CORP | 254,561 | $37.9M | 0.1% | $148.89 * | $85.61 | +54.0% | COM | 14040H105 |
| NUE | NUCOR CORP | 191,433 | $37.88M | 0.1% | $197.90 * | $87.62 | +102.3% | COM | 670346105 |
| SHOP | SHOPIFY INC | 489,536 | $37.78M | 0.1% | $77.17 * | $45.77 | +72.6% | CL A | 82509L107 |
| DG | DOLLAR GEN CORP NEW | 241,617 | $37.71M | 0.1% | $156.06 * | $158.15 | -13.7% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 150,661 | $37.67M | 0.1% | $250.04 * | $122.79 | +92.5% | COM | 363576109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 700,310 | $37.61M | 0.1% | $53.71 | $51.42 | — | FT VEST S&P 500 | 33739Q705 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 667,448 | $37.49M | 0.1% | $56.17 | $42.88 | — | RISNG DIVD ACHIV | 33738R506 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 680,121 | $37.42M | 0.1% | $55.02 | $46.39 | +18.4% | CL A | 499049104 |
| ASML | ASML HOLDING N V | 37,919 | $36.8M | 0.1% | $970.46 | $517.55 | — | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 1,017,019 | $36.8M | 0.1% | $36.18 * | $25.31 | +24.6% | COM | 29250N105 |
| PHM | PULTE GROUP INC | 303,799 | $36.64M | 0.1% | $120.62 * | $82.53 | +28.1% | COM | 745867101 |
| NEAR | ISHARES U S ETF TR | 725,730 | $36.62M | 0.1% | $50.46 | $49.86 | — | BLACKROCK SH DUR | 46431W507 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 178,259 | $36.56M | 0.1% | $205.09 | $147.49 | — | DJ INTERNT IDX | 33733E302 |
| IDEV | ISHARES TR | 544,484 | $36.55M | 0.1% | $67.13 | $57.29 | — | CORE MSCI INTL | 46435G326 |
| TRV | TRAVELERS COMPANIES INC | 158,822 | $36.55M | 0.1% | $230.14 * | $135.48 | +52.6% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 469,739 | $36.17M | 0.1% | $76.99 * | $39.74 | +80.6% | COM | 90353T100 |
| — | TOTALENERGIES SE | 515,802 | $35.5M | 0.1% | $68.83 | $50.97 | — | SPONSORED ADS | 89151E109 |
| SCHB | SCHWAB STRATEGIC TR | 578,059 | $35.29M | 0.1% | $61.05 | $58.88 | — | US BRD MKT ETF | 808524102 |
| IJJ | ISHARES TR | 297,890 | $35.24M | 0.1% | $118.29 | $110.82 | — | S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX CORP | 121,065 | $35.08M | 0.1% | $289.74 * | $166.71 | +43.8% | COM | 31428X106 |
| JAAA | JANUS DETROIT STR TR | 691,196 | $35.07M | 0.1% | $50.74 | $50.34 | — | HENDRSON AAA CL | 47103U845 |
| GE | GENERAL ELECTRIC CO | 199,740 | $35.06M | 0.1% | $175.53 * | $67.61 | +72.2% | COM NEW | 369604301 |
| EFG | ISHARES TR | 337,192 | $35M | 0.1% | $103.79 | $84.41 | — | EAFE GRWTH ETF | 464288885 |
| EQIX | EQUINIX INC | 41,829 | $34.52M | 0.1% | $825.34 * | $684.41 | +18.0% | COM | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC | 398,311 | $34.29M | 0.1% | $86.10 * | $75.72 | +0.4% | COM | 025537101 |
| CMS | CMS ENERGY CORP | 566,073 | $34.16M | 0.1% | $60.34 * | $53.44 | +2.4% | COM | 125896100 |
| AMT | AMERICAN TOWER CORP NEW | 172,497 | $34.08M | 0.1% | $197.59 * | $174.66 | +6.6% | COM | 03027X100 |
| IWN | ISHARES TR | 212,237 | $33.71M | 0.1% | $158.81 | $135.81 | — | RUS 2000 VAL ETF | 464287630 |
| OKTA | OKTA INC | 321,287 | $33.61M | 0.1% | $104.62 * | $111.37 | -17.2% | CL A | 679295105 |
| IWX | ISHARES TR | 436,848 | $33.34M | 0.1% | $76.32 | $57.30 | — | RUS TP200 VL ETF | 464289420 |
| DLTR | DOLLAR TREE INC | 249,145 | $33.17M | 0.1% | $133.15 * | $121.55 | +13.3% | COM | 256746108 |
| CRWD | CROWDSTRIKE HLDGS INC | 103,076 | $33.04M | 0.1% | $320.59 * | $150.11 | +104.0% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 446,473 | $32.7M | 0.0% | $73.25 | $53.00 | +35.8% | COM | 375558103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 710,761 | $32.42M | 0.0% | $45.61 | $49.78 | — | MTG-BKD SECS ETF | 92206C771 |
| STLA | STELLANTIS N.V | 1,144,529 | $32.39M | 0.0% | $28.30 | $28.30 | — | SHS | N82405106 |
| EZM | WISDOMTREE TR | 522,987 | $31.91M | 0.0% | $61.02 | $42.09 | — | US MIDCAP FUND | 97717W570 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 729,948 | $31.83M | 0.0% | $43.60 | $46.67 | — | TCW OPPORTUNIS | 33740F805 |
| DIVO | AMPLIFY ETF TR | 815,799 | $31.72M | 0.0% | $38.88 | $34.58 | — | CWP ENHANCED DIV | 032108409 |
| USMV | ISHARES TR | 379,413 | $31.71M | 0.0% | $83.58 | $66.73 | — | MSCI USA MIN VOL | 46429B697 |
| J | JACOBS SOLUTIONS INC | 205,673 | $31.62M | 0.0% | $153.73 * | $101.26 | +13.9% | COM | 46982L108 |
| CCI | CROWN CASTLE INC | 297,091 | $31.44M | 0.0% | $105.83 * | $110.97 | -11.9% | COM | 22822V101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,277,573 | $31.43M | 0.0% | $24.60 | $24.37 | — | TCW UNCONSTRAI | 33740F888 |
| OKE | ONEOK INC NEW | 389,032 | $31.19M | 0.0% | $80.17 * | $63.71 | +4.7% | COM | 682680103 |
| VIGI | VANGUARD WHITEHALL FDS | 382,276 | $31.17M | 0.0% | $81.53 | $74.59 | — | INTL DVD ETF | 921946810 |
| KMI | KINDER MORGAN INC DEL | 1,682,922 | $30.86M | 0.0% | $18.34 * | $13.46 | +18.8% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 238,601 | $30.86M | 0.0% | $129.35 * | $104.60 | +9.1% | COM | 494368103 |
| EMN | EASTMAN CHEM CO | 306,601 | $30.73M | 0.0% | $100.22 * | $77.65 | +4.9% | COM | 277432100 |
| CI | THE CIGNA GROUP | 84,390 | $30.65M | 0.0% | $363.19 * | $193.95 | +63.8% | COM | 125523100 |
| RL | RALPH LAUREN CORP | 162,433 | $30.5M | 0.0% | $187.76 * | $160.39 | +0.2% | CL A | 751212101 |
| GIS | GENERAL MLS INC | 432,125 | $30.24M | 0.0% | $69.97 * | $44.62 | +35.8% | COM | 370334104 |
| GWW | GRAINGER W W INC | 29,715 | $30.23M | 0.0% | $1017.30 * | $309.04 | +196.9% | COM | 384802104 |
| D | DOMINION ENERGY INC | 612,694 | $30.14M | 0.0% | $49.19 * | $57.65 | -26.0% | COM | 25746U109 |
| CNC | CENTENE CORP DEL | 383,432 | $30.09M | 0.0% | $78.48 | $59.71 | +29.3% | COM | 15135B101 |
| DYNF | BLACKROCK ETF TRUST | 668,527 | $29.68M | 0.0% | $44.40 | $42.47 | — | US EQT FACTOR | 09290C103 |
| SNY | SANOFI | 602,301 | $29.27M | 0.0% | $48.60 | $51.35 | — | SPONSORED ADR | 80105N105 |
| FLO | FLOWERS FOODS INC | 1,228,811 | $29.18M | 0.0% | $23.75 * | $14.09 | +45.6% | COM | 343498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 268,637 | $29.1M | 0.0% | $108.32 * | $102.16 | -3.9% | COM | 83088M102 |
| CRH | CRH PLC | 333,622 | $28.78M | 0.0% | $86.26 * | $69.93 | +6.8% | ORD | G25508105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 520,641 | $28.76M | 0.0% | $55.23 | $47.36 | — | RUSL 1000 DYNM | 46138J619 |
| TAP | MOLSON COORS BEVERAGE CO | 426,156 | $28.66M | 0.0% | $67.25 * | $59.93 | -0.8% | CL B | 60871R209 |
| COKE | COCA COLA CONS INC | 33,853 | $28.65M | 0.0% | $846.41 * | $84.67 | 0.0% | COM | 191098102 |
| ZTS | ZOETIS INC | 166,645 | $28.2M | 0.0% | $169.21 * | $138.37 | +32.5% | CL A | 98978V103 |
| DFAS | DIMENSIONAL ETF TRUST | 451,237 | $28.13M | 0.0% | $62.34 | $57.24 | — | US SMALL CAP ETF | 25434V500 |
| ERIE | ERIE INDTY CO | 69,725 | $28M | 0.0% | $401.57 * | $183.49 | +95.7% | CL A | 29530P102 |
| BX | BLACKSTONE INC | 213,123 | $28M | 0.0% | $131.37 * | $68.64 | +72.9% | COM | 09260D107 |
| TSCO | TRACTOR SUPPLY CO | 105,525 | $27.62M | 0.0% | $261.72 * | $27.00 | +71.6% | COM | 892356106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 507,476 | $27.53M | 0.0% | $54.24 | $46.98 | — | NASDAQ EQT PREM | 46654Q203 |
| URI | UNITED RENTALS INC | 38,147 | $27.51M | 0.0% | $721.10 * | $145.81 | +332.8% | COM | 911363109 |
| MKL | MARKEL GROUP INC | 18,070 | $27.49M | 0.0% | $1521.48 * | $1117.34 | +31.2% | COM | 570535104 |
| IJS | ISHARES TR | 263,127 | $27.04M | 0.0% | $102.76 | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| SYY | SYSCO CORP | 332,893 | $27.02M | 0.0% | $81.18 * | $59.95 | +24.4% | COM | 871829107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 959,290 | $26.82M | 0.0% | $27.96 | $25.90 | — | FT VEST FD OF BU | 33740F755 |
| VRSK | VERISK ANALYTICS INC | 113,052 | $26.65M | 0.0% | $235.73 | $137.29 | +72.8% | COM | 92345Y106 |
| EEM | ISHARES TR | 643,666 | $26.44M | 0.0% | $41.08 | $41.53 | — | MSCI EMG MKT ETF | 464287234 |
| IBDS | ISHARES TR | 1,107,637 | $26.36M | 0.0% | $23.80 | $24.67 | — | IBONDS 27 ETF | 46435UAA9 |
| RPV | INVESCO EXCHANGE TRADED FD T | 297,411 | $26.3M | 0.0% | $88.44 | $75.70 | — | S&P500 PUR VAL | 46137V258 |
| BNDX | VANGUARD CHARLOTTE FDS | 533,170 | $26.23M | 0.0% | $49.19 | $51.07 | — | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 516,017 | $26.11M | 0.0% | $50.60 | $53.07 | — | TAX EXEMPT BD | 922907746 |
| SCZ | ISHARES TR | 406,218 | $25.73M | 0.0% | $63.33 | $58.17 | — | EAFE SML CP ETF | 464288273 |
| CSGP | COSTAR GROUP INC | 266,075 | $25.7M | 0.0% | $96.60 * | $82.91 | +3.8% | COM | 22160N109 |
| DFAC | DIMENSIONAL ETF TRUST | 804,288 | $25.7M | 0.0% | $31.95 | $26.13 | — | US CORE EQUITY 2 | 25434V708 |
| IBTI | ISHARES TR | 1,167,937 | $25.62M | 0.0% | $21.93 | $21.86 | — | IBONDS 28 TRM TS | 46436E833 |
| PAYX | PAYCHEX INC | 206,983 | $25.42M | 0.0% | $122.80 * | $83.08 | +38.0% | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,821,238 | $25.41M | 0.0% | $13.95 * | $11.50 | +3.8% | COM | 446150104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,037,818 | $25.41M | 0.0% | $24.48 | $22.00 | — | FT VEST RIS | 33738D879 |
| NOBL | PROSHARES TR | 249,519 | $25.3M | 0.0% | $101.41 | $81.05 | — | S&P 500 DV ARIST | 74348A467 |
| FIX | COMFORT SYS USA INC | 79,556 | $25.28M | 0.0% | $317.71 * | $89.81 | +182.5% | COM | 199908104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 135,634 | $24.78M | 0.0% | $182.69 | $150.17 | — | NASDAQ 100 ETF | 46138G649 |
| RWR | SPDR SER TR | 260,764 | $24.58M | 0.0% | $94.25 | $101.50 | — | DJ REIT ETF | 78464A607 |
| BDX | BECTON DICKINSON & CO | 99,019 | $24.5M | 0.0% | $247.45 * | $225.95 | +2.1% | COM | 075887109 |
| BALL | BALL CORP | 362,096 | $24.39M | 0.0% | $67.36 * | $65.03 | -9.0% | COM | 058498106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 112,007 | $23.87M | 0.0% | $213.10 * | $169.01 | +19.7% | COM | 502431109 |
| WDAY | WORKDAY INC | 87,268 | $23.8M | 0.0% | $272.75 * | $188.98 | +50.6% | CL A | 98138H101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 231,252 | $23.65M | 0.0% | $102.28 * | $71.66 | +17.4% | SHS - A - | N53745100 |
| IBDR | ISHARES TR | 984,526 | $23.48M | 0.0% | $23.85 | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| FTLS | FIRST TR EXCH TRADED FD III | 380,270 | $23.45M | 0.0% | $61.66 | $47.37 | — | LNG/SHT EQUITY | 33739P103 |
| ALL | ALLSTATE CORP | 135,442 | $23.43M | 0.0% | $173.01 * | $92.62 | +64.0% | COM | 020002101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 121,797 | $23.22M | 0.0% | $190.68 | $114.36 | — | SHS | 337345102 |
| ITA | ISHARES TR | 171,446 | $22.62M | 0.0% | $131.93 | $127.62 | — | US AER DEF ETF | 464288760 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 585,285 | $22.52M | 0.0% | $38.48 | $34.38 | — | SHS | 336917109 |
| SLM | SLM CORP | 1,032,599 | $22.5M | 0.0% | $21.79 * | $10.04 | +98.5% | COM | 78442P106 |
| NOC | NORTHROP GRUMMAN CORP | 46,867 | $22.43M | 0.0% | $478.66 * | $358.57 | +24.4% | COM | 666807102 |
| SPYG | SPDR SER TR | 305,690 | $22.36M | 0.0% | $73.15 | $51.20 | — | PRTFLO S&P500 GW | 78464A409 |
| CL | COLGATE PALMOLIVE CO | 248,270 | $22.36M | 0.0% | $90.05 * | $61.20 | +32.9% | COM | 194162103 |
| VDC | VANGUARD WORLD FD | 108,571 | $22.16M | 0.0% | $204.14 | $185.67 | — | CONSUM STP ETF | 92204A207 |
| MGK | VANGUARD WORLD FD | 77,054 | $22.08M | 0.0% | $286.61 | $256.44 | — | MEGA GRWTH IND | 921910816 |
| VHT | VANGUARD WORLD FD | 81,497 | $22.05M | 0.0% | $270.52 | $190.45 | — | HEALTH CAR ETF | 92204A504 |
| ROST | ROSS STORES INC | 149,689 | $21.97M | 0.0% | $146.76 * | $99.33 | +41.3% | COM | 778296103 |
| TRN | TRINITY INDS INC | 785,847 | $21.89M | 0.0% | $27.85 * | $18.99 | +25.1% | COM | 896522109 |
| NI | NISOURCE INC | 791,078 | $21.88M | 0.0% | $27.66 * | $24.01 | +3.4% | COM | 65473P105 |
| RDN | RADIAN GROUP INC | 647,555 | $21.67M | 0.0% | $33.47 * | $23.30 | +19.4% | COM | 750236101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 98,733 | $21.65M | 0.0% | $219.31 * | $147.71 | +39.5% | COM | 679580100 |
| IDXX | IDEXX LABS INC | 39,600 | $21.38M | 0.0% | $539.92 | $377.95 | +44.6% | COM | 45168D104 |
| POR | PORTLAND GEN ELEC CO | 504,040 | $21.17M | 0.0% | $42.00 * | $37.44 | +0.4% | COM NEW | 736508847 |
| APO | APOLLO GLOBAL MGMT INC | 187,646 | $21.1M | 0.0% | $112.45 * | $57.43 | +78.9% | COM | 03769M106 |
| AL | AIR LEASE CORP | 409,253 | $21.05M | 0.0% | $51.44 * | $39.56 | +4.6% | CL A | 00912X302 |
| ACWI | ISHARES TR | 191,153 | $21.05M | 0.0% | $110.13 | $90.96 | — | MSCI ACWI ETF | 464288257 |
| DSI | ISHARES TR | 208,754 | $21.04M | 0.0% | $100.81 | $93.70 | — | MSCI KLD400 SOC | 464288570 |
| MPC | MARATHON PETE CORP | 104,378 | $21.03M | 0.0% | $201.50 * | $86.11 | +90.9% | COM | 56585A102 |
| DGRW | WISDOMTREE TR | 275,893 | $21.02M | 0.0% | $76.19 | $57.89 | — | US QTLY DIV GRT | 97717X669 |
| COWZ | PACER FDS TR | 360,291 | $20.94M | 0.0% | $58.11 | $48.79 | — | US CASH COWS 100 | 69374H881 |
| MTB | M & T BK CORP | 143,855 | $20.92M | 0.0% | $145.44 * | $105.47 | +23.8% | COM | 55261F104 |
| MODL | VICTORY PORTFOLIOS II | 584,009 | $20.91M | 0.0% | $35.80 | $32.20 | — | VICTORYSHARES WE | 92647P126 |
| WSO | WATSCO INC | 48,378 | $20.9M | 0.0% | $431.97 * | $190.72 | +110.6% | COM | 942622200 |
| IYW | ISHARES TR | 153,219 | $20.69M | 0.0% | $135.06 | $105.41 | — | U.S. TECH ETF | 464287721 |
| LEN | LENNAR CORP | 120,152 | $20.66M | 0.0% | $171.98 * | $51.08 | +186.4% | CL A | 526057104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 193,808 | $20.64M | 0.0% | $106.49 | $93.06 | — | S&P 500 GARP ETF | 46137V431 |
| VCR | VANGUARD WORLD FD | 64,925 | $20.63M | 0.0% | $317.73 | $262.69 | — | CONSUM DIS ETF | 92204A108 |
| UNM | UNUM GROUP | 383,548 | $20.58M | 0.0% | $53.66 * | $28.59 | +70.6% | COM | 91529Y106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 96,347 | $20.55M | 0.0% | $213.31 * | $97.00 | +101.8% | COM | 43300A203 |
| — | PINNACLE FINL PARTNERS INC | 237,351 | $20.38M | 0.0% | $85.88 | $57.56 | — | COM | 72346Q104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 150,860 | $20.34M | 0.0% | $134.82 | $93.57 | — | TECH ALPHADEX | 33734X176 |
| ASGN | ASGN INC | 191,766 | $20.09M | 0.0% | $104.76 * | $60.04 | +61.1% | COM | 00191U102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 851,064 | $20.08M | 0.0% | $23.59 | $20.79 | — | VEST FUND OF DEP | 33740U703 |
| SHEL | SHELL PLC | 298,334 | $20M | 0.0% | $67.04 | $57.53 | — | SPON ADS | 780259305 |
| — | TE CONNECTIVITY LTD | 137,018 | $19.9M | 0.0% | $145.24 | $97.37 | — | SHS | H84989104 |
| IJT | ISHARES TR | 152,225 | $19.9M | 0.0% | $130.73 | $129.38 | — | S&P SML 600 GWT | 464287887 |
| BABA | ALIBABA GROUP HLDG LTD | 274,833 | $19.89M | 0.0% | $72.36 | $113.82 | — | SPONSORED ADS | 01609W102 |
| BRBR | BELLRING BRANDS INC | 336,531 | $19.87M | 0.0% | $59.03 * | $56.81 | +0.2% | COMMON STOCK | 07831C103 |
| TIP | ISHARES TR | 184,873 | $19.86M | 0.0% | $107.41 | $121.76 | — | TIPS BD ETF | 464287176 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 120,755 | $19.81M | 0.0% | $164.01 * | $125.27 | +28.0% | ORD | M22465104 |
| CWI | SPDR INDEX SHS FDS | 696,877 | $19.79M | 0.0% | $28.40 | $24.36 | — | MSCI ACWI EXUS | 78463X848 |
| SUSA | ISHARES TR | 181,236 | $19.79M | 0.0% | $109.17 | $103.47 | — | MSCI USA ESG SLC | 464288802 |
| NGG | NATIONAL GRID PLC | 288,015 | $19.65M | 0.0% | $68.22 | $62.93 | — | SPONSORED ADR NE | 636274409 |
| EWJ | ISHARES INC | 273,938 | $19.55M | 0.0% | $71.35 | $61.37 | — | MSCI JPN ETF NEW | 46434G822 |
| ULTA | ULTA BEAUTY INC | 37,243 | $19.47M | 0.0% | $522.88 | $337.12 | +53.2% | COM | 90384S303 |
| SCHO | SCHWAB STRATEGIC TR | 403,814 | $19.47M | 0.0% | $48.21 | $49.34 | — | SHT TM US TRES | 808524862 |
| MSI | MOTOROLA SOLUTIONS INC | 54,838 | $19.47M | 0.0% | $354.98 * | $179.46 | +79.7% | COM NEW | 620076307 |
| OWL | BLUE OWL CAPITAL INC | 1,019,500 | $19.23M | 0.0% | $18.86 * | $12.10 | +38.4% | COM CL A | 09581B103 |
| CAG | CONAGRA BRANDS INC | 643,321 | $19.07M | 0.0% | $29.64 * | $25.57 | +0.5% | COM | 205887102 |
| VNQ | VANGUARD INDEX FDS | 220,383 | $19.06M | 0.0% | $86.48 | $101.42 | — | REAL ESTATE ETF | 922908553 |
| VEEV | VEEVA SYS INC | 82,252 | $19.06M | 0.0% | $231.69 * | $224.03 | -3.7% | CL A COM | 922475108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 564,457 | $19.04M | 0.0% | $33.74 | $36.29 | — | TOTAL RTRN ETF | 41653L305 |
| IGLB | ISHARES TR | 369,419 | $19.03M | 0.0% | $51.51 | $51.06 | — | 10+ YR INVST GRD | 464289511 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 152,973 | $18.95M | 0.0% | $123.90 | $92.15 | — | SHS | 337344105 |
| GNTX | GENTEX CORP | 524,440 | $18.94M | 0.0% | $36.12 * | $28.56 | +21.1% | COM | 371901109 |
| GL | GLOBE LIFE INC | 160,723 | $18.7M | 0.0% | $116.37 * | $94.78 | +27.1% | COM | 37959E102 |
| SMMD | ISHARES TR | 284,962 | $18.7M | 0.0% | $65.61 | $58.77 | — | RUSEL 2500 ETF | 46435G268 |
| PPL | PPL CORP | 676,926 | $18.64M | 0.0% | $27.53 * | $24.97 | -0.0% | COM | 69351T106 |
| ROL | ROLLINS INC | 401,986 | $18.6M | 0.0% | $46.27 * | $35.04 | +22.9% | COM | 775711104 |
| SLYV | SPDR SER TR | 223,613 | $18.55M | 0.0% | $82.97 | $72.84 | — | S&P 600 SMCP VAL | 78464A300 |
| PRF | INVESCO EXCHANGE TRADED FD T | 481,791 | $18.53M | 0.0% | $38.47 | $50.36 | — | FTSE RAFI 1000 | 46137V613 |
| SCHX | SCHWAB STRATEGIC TR | 298,507 | $18.53M | 0.0% | $62.06 | $67.17 | — | US LRG CAP ETF | 808524201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 566,842 | $18.42M | 0.0% | $32.50 | $27.83 | — | SHS CREATION UNI | 14020W106 |
| SPTI | SPDR SER TR | 652,450 | $18.39M | 0.0% | $28.18 | $31.17 | — | PORTFLI INTRMDIT | 78464A672 |
| SOXX | ISHARES TR | 81,319 | $18.37M | 0.0% | $225.92 | $291.14 | — | ISHARES SEMICDTR | 464287523 |
| AVUV | AMERICAN CENTY ETF TR | 195,892 | $18.36M | 0.0% | $93.71 | $88.59 | — | US SML CP VALU | 025072877 |
| FANG | DIAMONDBACK ENERGY INC | 92,373 | $18.31M | 0.0% | $198.17 * | $96.53 | +64.7% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 363,320 | $18.23M | 0.0% | $50.18 * | $39.36 | +6.2% | COM | 25179M103 |
| EEFT | EURONET WORLDWIDE INC | 165,798 | $18.23M | 0.0% | $109.93 * | $124.81 | -16.0% | COM | 298736109 |
| EOG | EOG RES INC | 141,944 | $18.15M | 0.0% | $127.84 * | $59.53 | +85.4% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 131,769 | $18.11M | 0.0% | $137.43 * | $97.26 | +33.5% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 51,758 | $17.98M | 0.0% | $347.33 * | $243.11 | +28.9% | COM | 824348106 |
| VV | VANGUARD INDEX FDS | 74,320 | $17.82M | 0.0% | $239.76 | $166.50 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 227,713 | $17.7M | 0.0% | $77.73 | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 712,877 | $17.69M | 0.0% | $24.81 | $24.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DHI | D R HORTON INC | 107,482 | $17.69M | 0.0% | $164.55 * | $64.54 | +127.9% | COM | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC | 65,780 | $17.65M | 0.0% | $268.33 * | $167.79 | +47.6% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 263,180 | $17.63M | 0.0% | $66.99 * | $99.32 | -38.3% | COM | 70450Y103 |
| C | CITIGROUP INC | 277,134 | $17.53M | 0.0% | $63.24 * | $47.40 | +10.8% | COM NEW | 172967424 |
| MOAT | VANECK ETF TRUST | 194,701 | $17.5M | 0.0% | $89.90 | $60.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| INDA | ISHARES TR | 338,968 | $17.49M | 0.0% | $51.59 | $47.16 | — | MSCI INDIA ETF | 46429B598 |
| SJNK | SPDR SER TR | 689,277 | $17.38M | 0.0% | $25.22 | $26.79 | — | BLOOMBERG SHT TE | 78468R408 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 341,544 | $17.33M | 0.0% | $50.74 | $49.45 | — | MUNICIPAL ETF | 46641Q647 |
| VTWO | VANGUARD SCOTTSDALE FDS | 203,472 | $17.31M | 0.0% | $85.06 | $115.10 | — | VNG RUS2000IDX | 92206C664 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 368,373 | $17.18M | 0.0% | $46.65 | $46.54 | — | CORE PLUS BD ETF | 46641Q670 |
| FPE | FIRST TR EXCH TRADED FD III | 988,009 | $17.11M | 0.0% | $17.32 | $19.71 | — | PFD SECS INC ETF | 33739E108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 265,398 | $17.08M | 0.0% | $64.37 * | $60.16 | +3.2% | COM | 78467J100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 242,718 | $17.04M | 0.0% | $70.21 | $45.94 | — | ACTIVE GROWTH | 46654Q609 |
| NDSN | NORDSON CORP | 61,765 | $16.96M | 0.0% | $274.54 * | $175.74 | +44.5% | COM | 655663102 |
| HUM | HUMANA INC | 48,862 | $16.94M | 0.0% | $346.72 * | $380.81 | -2.9% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 306,590 | $16.8M | 0.0% | $54.81 * | $34.07 | +40.4% | COM STK | 806857108 |
| CWB | SPDR SER TR | 229,667 | $16.77M | 0.0% | $73.04 | $65.97 | — | BBG CONV SEC ETF | 78464A359 |
| KVUE | KENVUE INC | 773,748 | $16.6M | 0.0% | $21.46 * | $20.10 | -6.2% | COM | 49177J102 |
| OXM | OXFORD INDS INC | 147,221 | $16.55M | 0.0% | $112.40 * | $72.80 | +38.2% | COM | 691497309 |
| DBEF | DBX ETF TR | 404,231 | $16.55M | 0.0% | $40.93 | $37.29 | — | XTRACK MSCI EAFE | 233051200 |
| EFX | EQUIFAX INC | 61,705 | $16.51M | 0.0% | $267.52 * | $165.74 | +51.5% | COM | 294429105 |
| BCE | BCE INC | 483,653 | $16.43M | 0.0% | $33.98 * | $31.70 | +2.5% | COM NEW | 05534B760 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 164,528 | $16.33M | 0.0% | $99.24 | $66.09 | — | COM SHS | 33734K109 |
| YUM | YUM BRANDS INC | 117,447 | $16.28M | 0.0% | $138.65 * | $74.57 | +72.6% | COM | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 41,532 | $16.22M | 0.0% | $390.65 * | $282.41 | +63.7% | COM | 550021109 |
| AZN | ASTRAZENECA PLC | 239,404 | $16.22M | 0.0% | $67.75 | $54.15 | — | SPONSORED ADR | 046353108 |
| BJ | BJS WHSL CLUB HLDGS INC | 214,210 | $16.2M | 0.0% | $75.65 * | $25.91 | +169.0% | COM | 05550J101 |
| JCI | JOHNSON CTLS INTL PLC | 247,397 | $16.16M | 0.0% | $65.32 * | $45.69 | +23.9% | SHS | G51502105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,877 | $16.15M | 0.0% | $1634.99 * | $445.44 | +235.1% | CL A | 31946M103 |
| TEAM | ATLASSIAN CORPORATION | 82,308 | $16.06M | 0.0% | $195.11 * | $161.00 | +35.4% | CL A | 049468101 |
| GDX | VANECK ETF TRUST | 503,161 | $15.91M | 0.0% | $31.62 | $31.73 | — | GOLD MINERS ETF | 92189F106 |
| VYMI | VANGUARD WHITEHALL FDS | 231,161 | $15.9M | 0.0% | $68.80 | $56.01 | — | INTL HIGH ETF | 921946794 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 185,116 | $15.67M | 0.0% | $84.67 * | $48.50 | +58.2% | COM | 34964C106 |
| HUBS | HUBSPOT INC | 24,996 | $15.66M | 0.0% | $626.56 * | $418.89 | +43.5% | COM | 443573100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 260,595 | $15.54M | 0.0% | $59.62 | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| AZO | AUTOZONE INC | 4,895 | $15.43M | 0.0% | $3151.65 * | $1396.75 | +104.6% | COM | 053332102 |
| CRD/A | CRAWFORD & CO | 1,634,757 | $15.42M | 0.0% | $9.43 * | $8.75 | +24.3% | CL A | 224633206 |
| YEAR | AB ACTIVE ETFS INC | 301,505 | $15.23M | 0.0% | $50.52 | $50.25 | — | ULTRA SHORT INCM | 00039J103 |
| ET | ENERGY TRANSFER L P | 962,904 | $15.15M | 0.0% | $15.73 | $10.89 | — | COM UT LTD PTN | 29273V100 |
| SPYV | SPDR SER TR | 301,655 | $15.11M | 0.0% | $50.10 | $39.92 | — | PRTFLO S&P500 VL | 78464A508 |
| IWV | ISHARES TR | 50,274 | $15.09M | 0.0% | $300.08 | $236.90 | — | RUSSELL 3000 ETF | 464287689 |
| F | FORD MTR CO DEL | 1,133,493 | $15.05M | 0.0% | $13.28 * | $12.93 | -17.3% | COM | 345370860 |
| BKR | BAKER HUGHES COMPANY | 446,029 | $14.94M | 0.0% | $33.50 * | $28.31 | +4.4% | CL A | 05722G100 |
| WTFC | WINTRUST FINL CORP | 142,526 | $14.88M | 0.0% | $104.39 * | $69.00 | +39.9% | COM | 97650W108 |
| SAP | SAP SE | 76,079 | $14.84M | 0.0% | $195.03 | $114.65 | — | SPON ADR | 803054204 |
| BLV | VANGUARD BD INDEX FDS | 204,345 | $14.78M | 0.0% | $72.33 | $82.07 | — | LONG TERM BOND | 921937793 |
| ROK | ROCKWELL AUTOMATION INC | 50,697 | $14.77M | 0.0% | $291.33 * | $225.71 | +23.5% | COM | 773903109 |
| FMB | FIRST TR EXCH TRADED FD III | 284,365 | $14.6M | 0.0% | $51.36 | $51.70 | — | MANAGD MUN ETF | 33739N108 |
| BSX | BOSTON SCIENTIFIC CORP | 212,340 | $14.54M | 0.0% | $68.49 * | $42.15 | +52.6% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 123,006 | $14.5M | 0.0% | $117.89 * | $67.93 | +32.2% | COM | 595112103 |
| IEX | IDEX CORP | 58,998 | $14.4M | 0.0% | $244.02 * | $117.38 | +87.6% | COM | 45167R104 |
| DFAT | DIMENSIONAL ETF TRUST | 263,531 | $14.34M | 0.0% | $54.43 | $46.82 | — | US TARGETED VLU | 25434V609 |
| MSCI | MSCI INC | 25,512 | $14.3M | 0.0% | $560.44 | $360.20 | +52.6% | COM | 55354G100 |
| — | ISHARES TR | 570,260 | $14.29M | 0.0% | $25.05 | $25.17 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | SOUTHSTATE CORPORATION | 166,987 | $14.2M | 0.0% | $85.03 | $72.11 | — | COM | 840441109 |
| CME | CME GROUP INC | 65,939 | $14.2M | 0.0% | $215.29 * | $165.82 | +18.9% | COM | 12572Q105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 188,245 | $14.05M | 0.0% | $74.64 | $45.99 | +60.0% | COM | 71377A103 |
| KR | KROGER CO | 245,498 | $14.03M | 0.0% | $57.13 * | $31.22 | +51.6% | COM | 501044101 |
| MAR | MARRIOTT INTL INC NEW | 55,288 | $13.95M | 0.0% | $252.31 * | $155.32 | +53.0% | CL A | 571903202 |
| EXPD | EXPEDITORS INTL WASH INC | 114,541 | $13.92M | 0.0% | $121.57 | $65.18 | +85.1% | COM | 302130109 |
| — | INVESCO EXCH TRD SLF IDX FD | 681,382 | $13.92M | 0.0% | $20.43 | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| CR | CRANE COMPANY | 102,697 | $13.88M | 0.0% | $135.13 * | $76.24 | +59.9% | COMMON STOCK | 224408104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 44,652 | $13.46M | 0.0% | $301.44 * | $240.05 | +11.5% | CL A | 989207105 |
| IUSG | ISHARES TR | 114,696 | $13.44M | 0.0% | $117.21 | $92.72 | — | CORE S&P US GWT | 464287671 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 222,472 | $13.44M | 0.0% | $60.42 | $47.60 | — | S&P500 QUALITY | 46137V241 |
| FPEI | FIRST TR EXCH TRADED FD III | 733,743 | $13.37M | 0.0% | $18.22 | $17.56 | — | INSTL PFD SECS | 33739P855 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 363,384 | $13.35M | 0.0% | $36.74 * | $50.13 | -30.2% | SHS | G8060N102 |
| GLW | CORNING INC | 404,661 | $13.34M | 0.0% | $32.96 * | $24.62 | +23.7% | COM | 219350105 |
| FLRN | SPDR SER TR | 431,252 | $13.3M | 0.0% | $30.83 | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| CASY | CASEYS GEN STORES INC | 41,709 | $13.28M | 0.0% | $318.45 * | $152.88 | +89.2% | COM | 147528103 |
| XLB | SELECT SECTOR SPDR TR | 142,333 | $13.22M | 0.0% | $92.89 | $72.92 | — | SBI MATERIALS | 81369Y100 |
| FDS | FACTSET RESH SYS INC | 28,890 | $13.13M | 0.0% | $454.39 | $223.06 | +104.9% | COM | 303075105 |
| TRP | TC ENERGY CORP | 326,153 | $13.11M | 0.0% | $40.20 * | $36.47 | -0.5% | COM | 87807B107 |
| SDVD | FIRST TR EXCH TRADED FD III | 595,030 | $13.1M | 0.0% | $22.01 | $19.37 | — | FT VEST SMID | 33738D820 |
| PTC | PTC INC | 69,151 | $13.07M | 0.0% | $188.94 * | $81.70 | +120.5% | COM | 69370C100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 126,751 | $13.06M | 0.0% | $103.05 * | $48.49 | +82.9% | COM | 416515104 |
| VIS | VANGUARD WORLD FD | 53,441 | $13.05M | 0.0% | $244.15 | $181.53 | — | INDUSTRIAL ETF | 92204A603 |
| SNPS | SYNOPSYS INC | 22,778 | $13.02M | 0.0% | $571.50 * | $369.83 | +48.8% | COM | 871607107 |
| PTLC | PACER FDS TR | 272,657 | $13.01M | 0.0% | $47.72 | $39.48 | — | TRENDP US LAR CP | 69374H105 |
| SHYG | ISHARES TR | 304,867 | $12.97M | 0.0% | $42.55 | $43.79 | — | 0-5YR HI YL CP | 46434V407 |
| PAYC | PAYCOM SOFTWARE INC | 64,927 | $12.92M | 0.0% | $199.01 * | $217.38 | -13.3% | COM | 70432V102 |
| SAIA | SAIA INC | 22,072 | $12.91M | 0.0% | $585.00 * | $330.92 | +58.2% | COM | 78709Y105 |
| STT | STATE STR CORP | 166,741 | $12.89M | 0.0% | $77.32 * | $61.00 | +14.0% | COM | 857477103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 265,041 | $12.79M | 0.0% | $48.25 | $50.61 | — | FST LOW OPPT EFT | 33739Q200 |
| GSLC | GOLDMAN SACHS ETF TR | 122,881 | $12.75M | 0.0% | $103.79 | $68.37 | — | ACTIVEBETA US LG | 381430503 |
| VCEB | VANGUARD WORLD FD | 201,789 | $12.66M | 0.0% | $62.75 | $60.88 | — | ESG US CORP BD | 921910691 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 271,735 | $12.56M | 0.0% | $46.21 | $46.63 | — | SENIOR LN FD | 33738D309 |
| SPTM | SPDR SER TR | 194,650 | $12.49M | 0.0% | $64.15 | $47.00 | — | PORTFOLI S&P1500 | 78464A805 |
| OSK | OSHKOSH CORP | 99,999 | $12.47M | 0.0% | $124.71 * | $75.94 | +41.6% | COM | 688239201 |
| FTRE | FORTREA HLDGS INC | 310,322 | $12.46M | 0.0% | $40.14 * | $30.34 | +14.3% | COMMON STOCK | 34965K107 |
| MDB | MONGODB INC | 34,675 | $12.44M | 0.0% | $358.64 * | $376.12 | +8.6% | CL A | 60937P106 |
| BTI | BRITISH AMERN TOB PLC | 406,183 | $12.39M | 0.0% | $30.50 | $41.58 | — | SPONSORED ADR | 110448107 |
| DD | DUPONT DE NEMOURS INC | 161,240 | $12.36M | 0.0% | $76.67 * | $26.51 | +7.6% | COM | 26614N102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 70,267 | $12.27M | 0.0% | $174.55 * | $113.94 | +44.8% | COM | 82982L103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 347,559 | $12.25M | 0.0% | $35.26 | $30.35 | — | FT VEST U.S | 33740U786 |
| JPST | J P MORGAN EXCHANGE TRADED F | 242,887 | $12.25M | 0.0% | $50.45 | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| FITB | FIFTH THIRD BANCORP | 327,575 | $12.19M | 0.0% | $37.21 * | $28.71 | +12.7% | COM | 316773100 |
| XYZ | BLOCK INC | 143,964 | $12.18M | 0.0% | $84.58 * | $124.06 | -41.7% | CL A | 852234103 |
| POOL | POOL CORP | 30,115 | $12.15M | 0.0% | $403.50 * | $290.70 | +30.7% | COM | 73278L105 |
| EMB | ISHARES TR | 135,067 | $12.11M | 0.0% | $89.67 | $109.17 | — | JPMORGAN USD EMG | 464288281 |
| FTV | FORTIVE CORP | 140,549 | $12.09M | 0.0% | $86.02 * | $46.43 | +29.7% | COM | 34959J108 |
| DLR | DIGITAL RLTY TR INC | 83,903 | $12.09M | 0.0% | $144.04 * | $114.26 | +16.5% | COM | 253868103 |
| VTIP | VANGUARD MALVERN FDS | 252,104 | $12.07M | 0.0% | $47.89 | $49.87 | — | STRM INFPROIDX | 922020805 |
| ACWV | ISHARES INC | 114,511 | $12.05M | 0.0% | $105.27 | $95.27 | — | MSCI GBL MIN VOL | 464286525 |
| CACI | CACI INTL INC | 31,798 | $12.05M | 0.0% | $378.83 * | $233.99 | +51.9% | CL A | 127190304 |
| PPG | PPG INDS INC | 82,880 | $12.01M | 0.0% | $144.90 * | $117.93 | +15.3% | COM | 693506107 |
| FBND | FIDELITY MERRIMACK STR TR | 264,809 | $12M | 0.0% | $45.31 | $45.26 | — | TOTAL BD ETF | 316188309 |
| BOND | PIMCO ETF TR | 130,580 | $12M | 0.0% | $91.86 | $92.64 | — | ACTIVE BD ETF | 72201R775 |
| DRI | DARDEN RESTAURANTS INC | 71,381 | $11.93M | 0.0% | $167.15 * | $104.59 | +49.8% | COM | 237194105 |
| ESGU | ISHARES TR | 103,756 | $11.93M | 0.0% | $114.96 | $80.18 | — | ESG AWR MSCI USA | 46435G425 |
| SGOV | ISHARES TR | 117,848 | $11.87M | 0.0% | $100.71 | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| VXUS | VANGUARD STAR FDS | 196,571 | $11.85M | 0.0% | $60.30 | $58.22 | — | VG TL INTL STK F | 921909768 |
| CDW | CDW CORP | 46,249 | $11.83M | 0.0% | $255.78 * | $125.44 | +84.6% | COM | 12514G108 |
| FEMB | FIRST TR EXCH TRADED FD III | 419,272 | $11.81M | 0.0% | $28.17 | $29.27 | — | EME MRK BD ETF | 33739P202 |
| CAH | CARDINAL HEALTH INC | 105,458 | $11.8M | 0.0% | $111.90 * | $65.39 | +60.0% | COM | 14149Y108 |
| USHY | ISHARES TR | 322,490 | $11.8M | 0.0% | $36.59 | $39.08 | — | BROAD USD HIGH | 46435U853 |
| VCLT | VANGUARD SCOTTSDALE FDS | 150,277 | $11.76M | 0.0% | $78.23 | $89.45 | — | LG-TERM COR BD | 92206C813 |
| XYL | XYLEM INC | 90,553 | $11.7M | 0.0% | $129.24 * | $59.39 | +99.1% | COM | 98419M100 |
| MDYG | SPDR SER TR | 134,064 | $11.7M | 0.0% | $87.29 | $66.55 | — | S&P 400 MDCP GRW | 78464A821 |
| RY | ROYAL BK CDA | 115,353 | $11.64M | 0.0% | $100.88 * | $79.35 | +24.4% | COM | 780087102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 158,805 | $11.59M | 0.0% | $72.96 | $56.39 | — | INDLS PROD DUR | 33734X150 |
| APH | AMPHENOL CORP NEW | 100,006 | $11.54M | 0.0% | $115.35 * | $35.14 | +46.8% | CL A | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,305 | $11.53M | 0.0% | $204.86 * | $79.34 | +146.5% | COM | 11133T103 |
| KHC | KRAFT HEINZ CO | 311,099 | $11.48M | 0.0% | $36.90 * | $29.42 | +11.5% | COM | 500754106 |
| GM | GENERAL MTRS CO | 250,083 | $11.34M | 0.0% | $45.35 * | $37.38 | +1.7% | COM | 37045V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 536,114 | $11.34M | 0.0% | $21.15 | $22.10 | — | SR LN ETF | 46138G508 |
| RPM | RPM INTL INC | 94,179 | $11.2M | 0.0% | $118.95 * | $76.60 | +45.2% | COM | 749685103 |
| LII | LENNOX INTL INC | 22,883 | $11.18M | 0.0% | $488.76 * | $252.11 | +77.2% | COM | 526107107 |
| LDOS | LEIDOS HOLDINGS INC | 85,237 | $11.17M | 0.0% | $131.09 * | $111.37 | +4.9% | COM | 525327102 |
| MCO | MOODYS CORP | 28,357 | $11.15M | 0.0% | $393.03 * | $282.11 | +34.7% | COM | 615369105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 166,805 | $11.14M | 0.0% | $66.78 * | $45.83 | +25.7% | COM | 744573106 |
| SPYM | SPDR SER TR | 180,948 | $11.13M | 0.0% | $61.53 | $50.70 | — | PORTFOLIO S&P500 | 78464A854 |
| BSY | BENTLEY SYS INC | 212,767 | $11.11M | 0.0% | $52.22 * | $42.27 | +17.7% | COM CL B | 08265T208 |
| SCI | SERVICE CORP INTL | 149,028 | $11.06M | 0.0% | $74.21 * | $64.85 | +8.8% | COM | 817565104 |
| VLTO | VERALTO CORP | 124,727 | $11.06M | 0.0% | $88.66 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| WPC | WP CAREY INC | 195,328 | $11.02M | 0.0% | $56.44 | $73.51 | — | COM | 92936U109 |
| LBRDK | LIBERTY BROADBAND CORP | 192,624 | $11.02M | 0.0% | $57.23 * | $125.05 | -50.5% | COM SER C | 530307305 |
| MOG/A | MOOG INC | 68,718 | $10.97M | 0.0% | $159.65 * | $80.54 | +80.6% | CL A | 615394202 |
| TFI | SPDR SER TR | 236,026 | $10.97M | 0.0% | $46.48 | $48.31 | — | NUVEEN BLMBRG MU | 78468R721 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35,732 | $10.89M | 0.0% | $304.71 | $229.29 | — | 500 GRTH IDX F | 921932505 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,409 | $10.85M | 0.0% | $395.71 * | $146.12 | +151.8% | COM | 955306105 |
| CRL | CHARLES RIV LABS INTL INC | 39,985 | $10.83M | 0.0% | $270.95 * | $181.54 | +31.5% | COM | 159864107 |
| — | CYBERARK SOFTWARE LTD | 40,592 | $10.78M | 0.0% | $265.63 | $134.45 | — | SHS | M2682V108 |
| PDEC | INNOVATOR ETFS TRUST | 294,611 | $10.78M | 0.0% | $36.60 | $30.77 | — | US EQTY PWR BUF | 45782C540 |
| FXO | FIRST TR EXCHANGE TRADED FD | 226,337 | $10.76M | 0.0% | $47.52 | $43.43 | — | FINLS ALPHADEX | 33734X135 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 105,261 | $10.75M | 0.0% | $102.10 | $78.51 | — | WTR ETF | 33733B100 |
| PCAR | PACCAR INC | 86,712 | $10.74M | 0.0% | $123.89 * | $55.70 | +81.0% | COM | 693718108 |
| HOLX | HOLOGIC INC | 136,923 | $10.67M | 0.0% | $77.96 * | $54.92 | +35.5% | COM | 436440101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 93,968 | $10.65M | 0.0% | $113.36 * | $107.62 | -2.0% | COM | 109194100 |
| VOX | VANGUARD WORLD FD | 81,170 | $10.65M | 0.0% | $131.22 | $103.21 | — | COMM SRVC ETF | 92204A884 |
| SHM | SPDR SER TR | 224,473 | $10.65M | 0.0% | $47.44 | $47.93 | — | NUVEEN BLMBRG SH | 78468R739 |
| SEIC | SEI INVTS CO | 147,331 | $10.59M | 0.0% | $71.90 * | $51.13 | +26.7% | COM | 784117103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 330,374 | $10.57M | 0.0% | $31.99 | $22.64 | — | SHS CREATION UNI | 14020G101 |
| COO | COOPER COS INC | 103,835 | $10.54M | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| PPA | INVESCO EXCHANGE TRADED FD T | 103,441 | $10.51M | 0.0% | $101.57 | $75.24 | — | AEROSPACE DEFN | 46137V100 |
| IUSV | ISHARES TR | 115,911 | $10.48M | 0.0% | $90.44 | $67.10 | — | CORE S&P US VLU | 464287663 |
| STLD | STEEL DYNAMICS INC | 70,644 | $10.47M | 0.0% | $148.23 * | $54.66 | +123.4% | COM | 858119100 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 394,598 | $10.46M | 0.0% | $26.50 | $24.55 | — | FT VEST NAS | 33740F581 |
| IBDT | ISHARES TR | 414,800 | $10.33M | 0.0% | $24.90 | $25.18 | — | IBDS DEC28 ETF | 46435U515 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 182,736 | $10.3M | 0.0% | $56.39 | $47.84 | — | NASDAQ CYB ETF | 33734X846 |
| SCHP | SCHWAB STRATEGIC TR | 196,691 | $10.26M | 0.0% | $52.16 | $53.35 | — | US TIPS ETF | 808524870 |
| FR | FIRST INDL RLTY TR INC | 195,150 | $10.25M | 0.0% | $52.54 | $41.51 | — | COM | 32054K103 |
| EXC | EXELON CORP | 271,873 | $10.21M | 0.0% | $37.57 * | $36.69 | -9.5% | COM | 30161N101 |
| VICI | VICI PPTYS INC | 342,007 | $10.19M | 0.0% | $29.79 * | $26.02 | +3.2% | COM | 925652109 |
| CMI | CUMMINS INC | 34,417 | $10.14M | 0.0% | $294.65 * | $219.28 | +12.9% | COM | 231021106 |
| KKR | KKR & CO INC | 100,556 | $10.11M | 0.0% | $100.58 * | $54.14 | +68.0% | COM | 48251W104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 155,553 | $10.04M | 0.0% | $64.54 | $52.93 | — | CONSUMR DISCRE | 33734X101 |
| KRE | SPDR SER TR | 198,908 | $10M | 0.0% | $50.28 | $50.68 | — | S&P REGL BKG | 78464A698 |
| SFBS | SERVISFIRST BANCSHARES INC | 150,292 | $9.973M | 0.0% | $66.36 * | $49.57 | +24.0% | COM | 81768T108 |
| STZ | CONSTELLATION BRANDS INC | 36,695 | $9.972M | 0.0% | $271.76 * | $179.26 | +35.8% | CL A | 21036P108 |
| IT | GARTNER INC | 20,898 | $9.961M | 0.0% | $476.67 * | $186.40 | +146.9% | COM | 366651107 |
| LAMR | LAMAR ADVERTISING CO NEW | 83,334 | $9.951M | 0.0% | $119.41 | $94.72 | — | CL A | 512816109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 196,029 | $9.943M | 0.0% | $50.72 * | $37.63 | +17.1% | COM | 136069101 |
| MELI | MERCADOLIBRE INC | 6,529 | $9.872M | 0.0% | $1511.96 * | $1074.49 | +52.3% | COM | 58733R102 |
| IBB | ISHARES TR | 71,684 | $9.836M | 0.0% | $137.22 | $134.61 | — | ISHARES BIOTECH | 464287556 |
| ICLR | ICON PLC | 29,264 | $9.831M | 0.0% | $335.95 * | $164.12 | +79.6% | SHS | G4705A100 |
| SLYG | SPDR SER TR | 112,360 | $9.801M | 0.0% | $87.23 | $72.33 | — | S&P 600 SMCP GRW | 78464A201 |
| BP | BP PLC | 260,023 | $9.798M | 0.0% | $37.68 | $36.37 | — | SPONSORED ADR | 055622104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 107,239 | $9.709M | 0.0% | $90.54 | $69.65 | — | NASDQ SEMCNDTR | 33738R811 |
| ACWX | ISHARES TR | 181,637 | $9.698M | 0.0% | $53.39 | $45.30 | — | MSCI ACWI EX US | 464288240 |
| SPHY | SPDR SER TR | 412,481 | $9.677M | 0.0% | $23.46 | $23.34 | — | PORTFLI HIGH YLD | 78468R606 |
| AVNT | AVIENT CORPORATION | 220,358 | $9.564M | 0.0% | $43.40 * | $24.18 | +52.9% | COM | 05368V106 |
| THG | HANOVER INS GROUP INC | 69,457 | $9.458M | 0.0% | $136.17 * | $114.64 | +8.3% | COM | 410867105 |
| IGM | ISHARES TR | 108,862 | $9.382M | 0.0% | $86.18 | $136.63 | — | EXPND TEC SC ETF | 464287549 |
| GBCI | GLACIER BANCORP INC NEW | 232,277 | $9.356M | 0.0% | $40.28 * | $36.41 | +0.1% | COM | 37637Q105 |
| VFH | VANGUARD WORLD FD | 91,038 | $9.321M | 0.0% | $102.39 | $78.72 | — | FINANCIALS ETF | 92204A405 |
| RIO | RIO TINTO PLC | 146,041 | $9.309M | 0.0% | $63.74 | $64.49 | — | SPONSORED ADR | 767204100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 198,103 | $9.273M | 0.0% | $46.81 | $47.36 | — | TOTAL RETURN | 46090A804 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 303,769 | $9.244M | 0.0% | $30.43 | $30.43 | — | ENHANCED US LRG | 81589A304 |
| EXP | EAGLE MATLS INC | 33,997 | $9.239M | 0.0% | $271.75 * | $103.89 | +125.5% | COM | 26969P108 |
| ON | ON SEMICONDUCTOR CORP | 125,434 | $9.226M | 0.0% | $73.55 * | $21.12 | +262.4% | COM | 682189105 |
| SMH | VANECK ETF TRUST | 40,848 | $9.19M | 0.0% | $224.99 | $180.49 | — | SEMICONDUCTR ETF | 92189F676 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 285,800 | $9.182M | 0.0% | $32.13 | $32.13 | — | ENHANCED US LRG | 81589A205 |
| SCHA | SCHWAB STRATEGIC TR | 186,204 | $9.169M | 0.0% | $49.24 | $65.09 | — | US SML CAP ETF | 808524607 |
| SIGI | SELECTIVE INS GROUP INC | 83,829 | $9.152M | 0.0% | $109.17 * | $62.75 | +58.1% | COM | 816300107 |
| BIIB | BIOGEN INC | 42,422 | $9.147M | 0.0% | $215.63 * | $268.06 | -12.6% | COM | 09062X103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 83,196 | $9.004M | 0.0% | $108.23 | $89.34 | — | BUYBACK ACHIEV | 46137V308 |
| EMXC | ISHARES INC | 156,344 | $9.001M | 0.0% | $57.57 | $56.69 | — | MSCI EMRG CHN | 46434G764 |
| AME | AMETEK INC | 49,115 | $8.983M | 0.0% | $182.90 * | $97.54 | +74.4% | COM | 031100100 |
| KNSL | KINSALE CAP GROUP INC | 17,050 | $8.947M | 0.0% | $524.73 * | $161.96 | +178.1% | COM | 49714P108 |
| IAC | IAC INC | 167,558 | $8.938M | 0.0% | $53.34 * | $93.07 | -53.6% | COM NEW | 44891N208 |
| MANH | MANHATTAN ASSOCIATES INC | 35,693 | $8.931M | 0.0% | $250.23 * | $138.98 | +71.3% | COM | 562750109 |
| ITT | ITT INC | 65,485 | $8.908M | 0.0% | $136.03 * | $78.23 | +58.5% | COM | 45073V108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 168,344 | $8.9M | 0.0% | $52.87 | $41.19 | — | US QUALTY FCTR | 46641Q761 |
| BDC | BELDEN INC | 95,947 | $8.886M | 0.0% | $92.61 * | $52.42 | +54.9% | COM | 077454106 |
| MTH | MERITAGE HOMES CORP | 50,610 | $8.88M | 0.0% | $175.46 * | $31.40 | +157.7% | COM | 59001A102 |
| UITB | VICTORY PORTFOLIOS II | 191,461 | $8.88M | 0.0% | $46.38 | $45.79 | — | CORE INTERMEDIAT | 92647N527 |
| STRV | EA SERIES TRUST | 263,420 | $8.867M | 0.0% | $33.66 | $28.82 | — | STRIVE 500 ETF | 02072L680 |
| TDG | TRANSDIGM GROUP INC | 7,162 | $8.821M | 0.0% | $1231.63 * | $637.31 | +56.6% | COM | 893641100 |
| HYD | VANECK ETF TRUST | 168,334 | $8.797M | 0.0% | $52.26 | $57.71 | — | HIGH YLD MUNIETF | 92189H409 |
| RRC | RANGE RES CORP | 255,229 | $8.788M | 0.0% | $34.43 * | $31.26 | -1.1% | COM | 75281A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,405 | $8.76M | 0.0% | $429.32 | $352.97 | +21.5% | COM | 879360105 |
| CEG | CONSTELLATION ENERGY CORP | 47,375 | $8.757M | 0.0% | $184.85 * | $89.89 | +56.1% | COM | 21037T109 |
| OEF | ISHARES TR | 35,366 | $8.75M | 0.0% | $247.41 | $205.48 | — | S&P 100 ETF | 464287101 |
| DECK | DECKERS OUTDOOR CORP | 9,273 | $8.728M | 0.0% | $941.26 * | $74.32 | +86.5% | COM | 243537107 |
| TTD | THE TRADE DESK INC | 99,718 | $8.717M | 0.0% | $87.42 * | $62.36 | +21.5% | COM CL A | 88339J105 |
| SONY | SONY GROUP CORP | 101,641 | $8.715M | 0.0% | $85.74 | $70.46 | — | SPONSORED ADR | 835699307 |
| DES | WISDOMTREE TR | 266,620 | $8.713M | 0.0% | $32.68 | $28.93 | — | US SMALLCAP DIVD | 97717W604 |
| FV | FIRST TR EXCHANGE-TRADED FD | 151,303 | $8.659M | 0.0% | $57.23 | $39.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| RFDA | ALPS ETF TR | 170,549 | $8.657M | 0.0% | $50.76 | $34.60 | — | RIVERFRNT DYMC | 00162Q528 |
| SON | SONOCO PRODS CO | 149,265 | $8.633M | 0.0% | $57.84 * | $43.96 | +19.5% | COM | 835495102 |
| MTZ | MASTEC INC | 91,698 | $8.551M | 0.0% | $93.25 * | $65.85 | +15.5% | COM | 576323109 |
| FIS | FIDELITY NATL INFORMATION SV | 115,227 | $8.548M | 0.0% | $74.18 * | $99.82 | -37.3% | COM | 31620M106 |
| CRD/B | CRAWFORD & CO | 941,853 | $8.543M | 0.0% | $9.07 * | $8.10 | +28.8% | CL B | 224633107 |
| PSA | PUBLIC STORAGE | 29,411 | $8.531M | 0.0% | $290.06 * | $217.10 | +22.1% | COM | 74460D109 |
| LPX | LOUISIANA PAC CORP | 101,565 | $8.522M | 0.0% | $83.91 * | $41.33 | +73.9% | COM | 546347105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 369,738 | $8.508M | 0.0% | $23.01 * | $19.83 | +7.5% | CL A | 69608A108 |
| ILMN | ILLUMINA INC | 61,765 | $8.482M | 0.0% | $137.32 * | $284.70 | -52.9% | COM | 452327109 |
| JKHY | HENRY JACK & ASSOC INC | 48,800 | $8.478M | 0.0% | $173.73 * | $142.79 | +16.2% | COM | 426281101 |
| VYX | NCR VOYIX CORPORATION | 670,484 | $8.468M | 0.0% | $12.63 * | $18.14 | -20.6% | COM | 62886E108 |
| BILS | SPDR SER TR | 85,016 | $8.452M | 0.0% | $99.42 | $99.26 | — | BLOOMBERG 3-12 M | 78468R523 |
| TXRH | TEXAS ROADHOUSE INC | 54,477 | $8.415M | 0.0% | $154.47 * | $61.85 | +115.3% | COM | 882681109 |
| BRO | BROWN & BROWN INC | 96,061 | $8.409M | 0.0% | $87.54 * | $62.54 | +27.1% | COM | 115236101 |
| ARKK | ARK ETF TR | 167,273 | $8.377M | 0.0% | $50.08 | $65.80 | — | INNOVATION ETF | 00214Q104 |
| IHI | ISHARES TR | 142,473 | $8.348M | 0.0% | $58.59 | $77.97 | — | U.S. MED DVC ETF | 464288810 |
| PCEF | INVESCO EXCH TRADED FD TR II | 442,214 | $8.336M | 0.0% | $18.85 | $18.23 | — | CEF INM COMPSI | 46138E404 |
| AON | AON PLC | 24,944 | $8.324M | 0.0% | $333.72 * | $199.74 | +53.2% | SHS CL A | G0403H108 |
| IR | INGERSOLL RAND INC | 87,311 | $8.29M | 0.0% | $94.95 * | $42.89 | +99.1% | COM | 45687V106 |
| TROW | PRICE T ROWE GROUP INC | 67,909 | $8.279M | 0.0% | $121.92 * | $102.34 | -0.6% | COM | 74144T108 |
| FAST | FASTENAL CO | 107,079 | $8.26M | 0.0% | $77.14 * | $21.90 | +55.2% | COM | 311900104 |
| TER | TERADYNE INC | 72,378 | $8.166M | 0.0% | $112.83 * | $100.05 | +3.3% | COM | 880770102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 424,060 | $8.159M | 0.0% | $19.24 | $21.30 | — | COM | 67075A106 |
| VPU | VANGUARD WORLD FD | 57,047 | $8.134M | 0.0% | $142.58 | $131.96 | — | UTILITIES ETF | 92204A876 |
| ENTG | ENTEGRIS INC | 57,815 | $8.125M | 0.0% | $140.54 * | $65.50 | +93.5% | COM | 29362U104 |
| ALLE | ALLEGION PLC | 60,096 | $8.096M | 0.0% | $134.71 * | $118.12 | +6.1% | ORD SHS | G0176J109 |
| DFAX | DIMENSIONAL ETF TRUST | 317,577 | $8.079M | 0.0% | $25.44 | $25.30 | — | WORLD EX US CORE | 25434V880 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 195,456 | $8.055M | 0.0% | $41.21 | $32.50 | — | FT VEST UQ EQT | 33740U505 |
| CLF | CLEVELAND-CLIFFS INC NEW | 351,232 | $7.987M | 0.0% | $22.74 * | $17.35 | +14.2% | COM | 185899101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 90,533 | $7.982M | 0.0% | $88.17 * | $77.00 | +7.6% | COM | 13646K108 |
| BAB | INVESCO EXCH TRADED FD TR II | 297,759 | $7.905M | 0.0% | $26.55 | $30.04 | — | TAXABLE MUN BD | 46138G805 |
| — | AMCOR PLC | 827,919 | $7.874M | 0.0% | $9.51 * | $10.17 | -14.3% | ORD | G0250X107 |
| EAGG | ISHARES TR | 166,920 | $7.855M | 0.0% | $47.06 | $51.14 | — | ESG AWR US AGRGT | 46435U549 |
| DPZ | DOMINOS PIZZA INC | 15,802 | $7.852M | 0.0% | $496.88 * | $357.82 | +17.9% | COM | 25754A201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 70,284 | $7.851M | 0.0% | $111.71 * | $16.91 | +45.7% | COM CL A | 45841N107 |
| SCHM | SCHWAB STRATEGIC TR | 96,245 | $7.837M | 0.0% | $81.43 | $56.71 | — | US MID-CAP ETF | 808524508 |
| PAUG | INNOVATOR ETFS TRUST | 221,050 | $7.821M | 0.0% | $35.38 | $29.26 | — | US EQTY PWR BF | 45782C680 |
| SPG | SIMON PPTY GROUP INC NEW | 49,807 | $7.794M | 0.0% | $156.49 * | $86.78 | +53.5% | COM | 828806109 |
| CCBG | CAPITAL CITY BK GROUP INC | 280,804 | $7.778M | 0.0% | $27.70 * | $24.34 | +9.8% | COM | 139674105 |
| SWX | SOUTHWEST GAS HLDGS INC | 102,146 | $7.776M | 0.0% | $76.13 * | $63.37 | +2.3% | COM | 844895102 |
| ALB | ALBEMARLE CORP | 58,865 | $7.755M | 0.0% | $131.74 * | $133.37 | -10.9% | COM | 012653101 |
| CARR | CARRIER GLOBAL CORPORATION | 133,310 | $7.749M | 0.0% | $58.13 * | $33.91 | +62.1% | COM | 14448C104 |
| GSK | GSK PLC | 180,759 | $7.749M | 0.0% | $42.87 | $30.57 | — | SPONSORED ADR | 37733W204 |
| VDE | VANGUARD WORLD FD | 58,718 | $7.733M | 0.0% | $131.70 | $93.02 | — | ENERGY ETF | 92204A306 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 84,907 | $7.719M | 0.0% | $90.91 * | $74.19 | +11.8% | COMMON STOCK | 36266G107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 101,301 | $7.713M | 0.0% | $76.14 | $70.92 | +5.3% | COM NEW | 12541W209 |
| STIP | ISHARES TR | 77,571 | $7.713M | 0.0% | $99.43 | $103.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| EXPO | EXPONENT INC | 92,824 | $7.676M | 0.0% | $82.69 * | $81.51 | -1.2% | COM | 30214U102 |
| SPAB | SPDR SER TR | 302,993 | $7.66M | 0.0% | $25.28 | $27.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | INVESCO TR INVT GRADE MUNS | 772,999 | $7.622M | 0.0% | $9.86 | $10.35 | — | COM | 46131M106 |
| XEL | XCEL ENERGY INC | 141,365 | $7.598M | 0.0% | $53.75 | $55.88 | -4.5% | COM | 98389B100 |
| BN | BROOKFIELD CORP | 181,466 | $7.598M | 0.0% | $41.87 * | $21.91 | +21.6% | CL A LTD VT SH | 11271J107 |
| RSG | REPUBLIC SVCS INC | 39,580 | $7.577M | 0.0% | $191.44 * | $112.74 | +54.0% | COM | 760759100 |
| FICO | FAIR ISAAC CORP | 6,063 | $7.576M | 0.0% | $1249.61 | $530.08 | +136.0% | COM | 303250104 |
| COLM | COLUMBIA SPORTSWEAR CO | 93,310 | $7.575M | 0.0% | $81.18 * | $73.46 | +4.6% | COM | 198516106 |
| CTAS | CINTAS CORP | 10,949 | $7.522M | 0.0% | $687.04 * | $59.24 | +156.0% | COM | 172908105 |
| WEC | WEC ENERGY GROUP INC | 90,760 | $7.453M | 0.0% | $82.12 * | $82.60 | -8.9% | COM | 92939U106 |
| DOC | HEALTHPEAK PROPERTIES INC | 395,353 | $7.413M | 0.0% | $18.75 * | $21.37 | -24.5% | COM | 42250P103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 96,863 | $7.398M | 0.0% | $76.38 | $61.38 | — | COM SHS | 33735J101 |
| EGP | EASTGROUP PPTYS INC | 40,996 | $7.37M | 0.0% | $179.77 | $139.88 | — | COM | 277276101 |
| — | ANSYS INC | 21,205 | $7.362M | 0.0% | $347.16 | $236.73 | — | COM | 03662Q105 |
| JNK | SPDR SER TR | 77,317 | $7.361M | 0.0% | $95.20 | $99.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| EW | EDWARDS LIFESCIENCES CORP | 76,950 | $7.353M | 0.0% | $95.56 * | $79.63 | +5.5% | COM | 28176E108 |
| ENS | ENERSYS | 77,826 | $7.351M | 0.0% | $94.46 * | $64.47 | +43.1% | COM | 29275Y102 |
| CTRA | COTERRA ENERGY INC | 262,903 | $7.33M | 0.0% | $27.88 * | $13.65 | +76.1% | COM | 127097103 |
| IBTE | ISHARES TR | 305,387 | $7.311M | 0.0% | $23.94 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| DORM | DORMAN PRODS INC | 75,295 | $7.258M | 0.0% | $96.39 * | $91.55 | -5.9% | COM | 258278100 |
| OXY | OCCIDENTAL PETE CORP | 111,124 | $7.222M | 0.0% | $64.99 * | $50.28 | +14.5% | COM | 674599105 |
| THO | THOR INDS INC | 61,384 | $7.203M | 0.0% | $117.34 * | $62.67 | +75.3% | COM | 885160101 |
| SCHI | SCHWAB STRATEGIC TR | 161,818 | $7.199M | 0.0% | $44.49 | $44.49 | — | 5 10YR CORP BD | 808524698 |
| DXCM | DEXCOM INC | 51,757 | $7.179M | 0.0% | $138.70 * | $94.42 | +33.1% | COM | 252131107 |
| MTDR | MATADOR RES CO | 106,842 | $7.134M | 0.0% | $66.77 * | $51.41 | +15.6% | COM | 576485205 |
| SPYD | SPDR SER TR | 175,000 | $7.124M | 0.0% | $40.71 | $36.62 | — | PRTFLO S&P500 HI | 78468R788 |
| FXU | FIRST TR EXCHANGE TRADED FD | 219,265 | $7.117M | 0.0% | $32.46 | $32.29 | — | UTILITIES ALPH | 33734X184 |
| DAL | DELTA AIR LINES INC DEL | 148,612 | $7.114M | 0.0% | $47.87 * | $42.96 | -5.8% | COM NEW | 247361702 |
| IBTM | ISHARES TR | 313,708 | $7.112M | 0.0% | $22.67 | $23.08 | — | IBONDS DEC 2032 | 46436E296 |
| RFDI | FIRST TR EXCH TRADED FD III | 110,189 | $7.082M | 0.0% | $64.27 | $60.42 | — | RIVRFRNT DYN DEV | 33739P608 |
| ATKR | ATKORE INC | 37,133 | $7.069M | 0.0% | $190.36 * | $107.62 | +43.5% | COM | 047649108 |
| — | ASPEN TECHNOLOGY INC | 33,117 | $7.063M | 0.0% | $213.28 | $202.34 | — | COM | 29109X106 |
| ESML | ISHARES TR | 173,818 | $7M | 0.0% | $40.27 | $36.73 | — | ESG AWARE MSCI | 46435U663 |
| CPRT | COPART INC | 120,372 | $6.972M | 0.0% | $57.92 * | $36.58 | +40.6% | COM | 217204106 |
| DOV | DOVER CORP | 39,292 | $6.962M | 0.0% | $177.19 * | $113.49 | +38.9% | COM | 260003108 |
| — | SUPER MICRO COMPUTER INC | 6,869 | $6.938M | 0.0% | $1010.03 | $735.42 | — | COM | 86800U104 |
| IDV | ISHARES TR | 247,101 | $6.929M | 0.0% | $28.04 | $31.72 | — | INTL SEL DIV ETF | 464288448 |
| CFG | CITIZENS FINL GROUP INC | 189,929 | $6.893M | 0.0% | $36.29 * | $30.16 | +1.1% | COM | 174610105 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 230,959 | $6.883M | 0.0% | $29.80 | $29.32 | — | S&P 500A EQL | 46137Y609 |
| HEFA | ISHARES TR | 195,618 | $6.823M | 0.0% | $34.88 | $34.76 | — | HDG MSCI EAFE | 46434V803 |
| PGX | INVESCO EXCH TRADED FD TR II | 572,488 | $6.801M | 0.0% | $11.88 | $13.20 | — | PFD ETF | 46138E511 |
| LECO | LINCOLN ELEC HLDGS INC | 26,612 | $6.798M | 0.0% | $255.44 * | $134.18 | +76.0% | COM | 533900106 |
| DFIV | DIMENSIONAL ETF TRUST | 184,943 | $6.797M | 0.0% | $36.75 | $33.71 | — | INTERNATNAL VAL | 25434V807 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 202,868 | $6.79M | 0.0% | $33.47 * | $27.84 | +8.4% | COM | 98983L108 |
| RVTY | REVVITY INC | 64,305 | $6.752M | 0.0% | $105.00 | $108.18 | -2.1% | COM | 714046109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 199,952 | $6.735M | 0.0% | $33.68 | $29.96 | — | FT VEST US EQT | 33740F458 |
| ALC | ALCON AG | 80,768 | $6.727M | 0.0% | $83.29 * | $60.03 | +32.7% | ORD SHS | H01301128 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 198,555 | $6.724M | 0.0% | $33.87 | $29.94 | — | FT VEST US EQT | 33740U661 |
| DELL | DELL TECHNOLOGIES INC | 58,827 | $6.713M | 0.0% | $114.11 * | $42.51 | +113.0% | CL C | 24703L202 |
| QRVO | QORVO INC | 58,422 | $6.709M | 0.0% | $114.83 * | $96.69 | +13.9% | COM | 74736K101 |
| RBC | RBC BEARINGS INC | 24,767 | $6.696M | 0.0% | $270.35 | $140.09 | +92.7% | COM | 75524B104 |
| HEI/A | HEICO CORP NEW | 43,257 | $6.659M | 0.0% | $153.94 * | $97.40 | +51.6% | CL A | 422806208 |
| TAXF | AMERICAN CENTY ETF TR | 131,588 | $6.652M | 0.0% | $50.55 | $49.75 | — | DIVERSIFIED MU | 025072505 |
| WBS | WEBSTER FINL CORP | 130,752 | $6.638M | 0.0% | $50.77 * | $51.88 | -5.7% | COM | 947890109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 588,772 | $6.518M | 0.0% | $11.07 | $13.46 | — | COM | 670657105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 98,681 | $6.5M | 0.0% | $65.87 | $58.42 | — | S&P500 LOW VOL | 46138E354 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 42,250 | $6.497M | 0.0% | $153.77 | $148.13 | — | NY ARCA BIOTECH | 33733E203 |
| EL | LAUDER ESTEE COS INC | 42,098 | $6.489M | 0.0% | $154.15 * | $184.81 | -26.1% | CL A | 518439104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 265,978 | $6.487M | 0.0% | $24.39 | $24.20 | — | IQ MACKAY INTRME | 45409F827 |
| MAA | MID-AMER APT CMNTYS INC | 49,130 | $6.465M | 0.0% | $131.58 * | $114.91 | +5.1% | COM | 59522J103 |
| IMCG | ISHARES TR | 91,121 | $6.44M | 0.0% | $70.68 | $60.13 | — | MRGSTR MD CP GRW | 464288307 |
| AMG | AFFILIATED MANAGERS GROUP IN | 38,353 | $6.423M | 0.0% | $167.47 * | $81.72 | +90.2% | COM | 008252108 |
| — | ARISTA NETWORKS INC | 22,141 | $6.42M | 0.0% | $289.98 | $186.57 | — | COM | 040413106 |
| KMX | CARMAX INC | 73,696 | $6.42M | 0.0% | $87.11 * | $96.40 | -21.5% | COM | 143130102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 257,392 | $6.395M | 0.0% | $24.85 | $18.68 | — | FT VEST NAS | 33740F649 |
| HUBB | HUBBELL INC | 15,358 | $6.375M | 0.0% | $415.06 * | $133.54 | +164.5% | COM | 443510607 |
| CXT | CRANE NXT CO | 102,976 | $6.374M | 0.0% | $61.90 * | $31.73 | +80.8% | COM | 224441105 |
| CVCO | CAVCO INDS INC DEL | 15,952 | $6.366M | 0.0% | $399.06 * | $204.49 | +73.2% | COM | 149568107 |
| CLX | CLOROX CO DEL | 41,421 | $6.342M | 0.0% | $153.11 * | $133.59 | +4.9% | COM | 189054109 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,383 | $6.341M | 0.0% | $110.50 | $83.50 | — | TT WRLD ST ETF | 922042742 |
| OTIS | OTIS WORLDWIDE CORP | 63,750 | $6.328M | 0.0% | $99.27 * | $49.21 | +81.9% | COM | 68902V107 |
| — | INDEPENDENT BANK GROUP INC | 137,869 | $6.294M | 0.0% | $45.65 | $71.16 | — | COM | 45384B106 |
| DLB | DOLBY LABORATORIES INC | 75,106 | $6.292M | 0.0% | $83.77 * | $70.13 | +13.6% | COM CL A | 25659T107 |
| SLV | ISHARES SILVER TR | 276,519 | $6.291M | 0.0% | $22.75 | $21.27 | — | ISHARES | 46428Q109 |
| IAT | ISHARES TR | 144,478 | $6.267M | 0.0% | $43.38 | $40.82 | — | US REGNL BKS ETF | 464288778 |
| ABNB | AIRBNB INC | 37,938 | $6.258M | 0.0% | $164.96 * | $147.63 | +2.5% | COM CL A | 009066101 |
| BIDU | BAIDU INC | 59,440 | $6.258M | 0.0% | $105.28 | $112.16 | — | SPON ADR REP A | 056752108 |
| SF | STIFEL FINL CORP | 79,865 | $6.243M | 0.0% | $78.17 * | $63.03 | +13.2% | COM | 860630102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 137,075 | $6.201M | 0.0% | $45.24 | $43.46 | — | NASDQ ARTFCIAL | 33738R720 |
| PLUS | EPLUS INC | 78,641 | $6.176M | 0.0% | $78.54 | $46.60 | +67.1% | COM | 294268107 |
| — | LABORATORY CORP AMER HLDGS | 28,261 | $6.174M | 0.0% | $218.46 | $184.28 | — | COM NEW | 50540R409 |
| CHE | CHEMED CORP NEW | 9,587 | $6.154M | 0.0% | $641.95 * | $465.49 | +29.5% | COM | 16359R103 |
| VOYA | VOYA FINANCIAL INC | 83,244 | $6.153M | 0.0% | $73.92 * | $54.64 | +23.1% | COM | 929089100 |
| PTNQ | PACER FDS TR | 89,221 | $6.128M | 0.0% | $68.68 | $54.84 | — | TRENDPILOT 100 | 69374H303 |
| HLN | HALEON PLC | 721,677 | $6.127M | 0.0% | $8.49 | $7.84 | — | SPON ADS | 405552100 |
| AOR | ISHARES TR | 109,718 | $6.108M | 0.0% | $55.67 | $49.91 | — | GRWT ALLOCAT ETF | 464289867 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 169,107 | $6.093M | 0.0% | $36.03 | $35.20 | — | FT VEST US | 33740F631 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 371,479 | $6.089M | 0.0% | $16.39 | $16.05 | — | INVSCO 30 CORP | 46138J460 |
| FNF | FIDELITY NATIONAL FINANCIAL | 114,641 | $6.087M | 0.0% | $53.10 * | $32.46 | +39.8% | FNF GROUP COM | 31620R303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 208,125 | $6.073M | 0.0% | $29.18 * | $23.71 | +10.3% | COM | 388689101 |
| WY | WEYERHAEUSER CO MTN BE | 168,906 | $6.065M | 0.0% | $35.91 * | $22.46 | +42.1% | COM NEW | 962166104 |
| MTUM | ISHARES TR | 32,292 | $6.05M | 0.0% | $187.35 | $137.81 | — | MSCI USA MMENTM | 46432F396 |
| EFAV | ISHARES TR | 85,343 | $6.049M | 0.0% | $70.88 | $74.51 | — | MSCI EAFE MIN VL | 46429B689 |
| CATH | GLOBAL X FDS | 94,575 | $6.019M | 0.0% | $63.64 | $49.91 | — | S&P 500 CATHOLIC | 37954Y889 |
| GLPI | GAMING & LEISURE PPTYS INC | 130,356 | $6.006M | 0.0% | $46.07 | $44.84 | — | COM | 36467J108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 170,449 | $5.998M | 0.0% | $35.19 | $52.26 | — | S&P500 EQL TEC | 46137V282 |
| XAR | SPDR SER TR | 42,684 | $5.998M | 0.0% | $140.51 | $116.45 | — | AEROSPACE DEF | 78464A631 |
| BINC | BLACKROCK ETF TRUST II | 114,241 | $5.993M | 0.0% | $52.46 | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| SKT | TANGER INC | 202,946 | $5.993M | 0.0% | $29.53 | $19.03 | — | COM | 875465106 |
| — | ISHARES TR | 226,408 | $5.991M | 0.0% | $26.46 | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| EWC | ISHARES INC | 155,227 | $5.942M | 0.0% | $38.28 | $35.85 | — | MSCI CDA ETF | 464286509 |
| SNOW | SNOWFLAKE INC | 36,711 | $5.932M | 0.0% | $161.60 * | $194.62 | -0.4% | CL A | 833445109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 334,233 | $5.926M | 0.0% | $17.73 * | $14.48 | +6.5% | COM | 42824C109 |
| SRE | SEMPRA | 82,354 | $5.915M | 0.0% | $71.83 * | $64.08 | +5.1% | COM | 816851109 |
| SPTL | SPDR SER TR | 211,104 | $5.898M | 0.0% | $27.94 | $28.53 | — | PORTFOLIO LN TSR | 78464A664 |
| — | HCI GROUP INC | 3,790,000 | $5.872M | 0.0% | $1.55 | $1.17 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| BCI | ABRDN ETFS | 296,038 | $5.853M | 0.0% | $19.77 | $21.10 | — | BBRG ALL COMD K1 | 003261104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,785 | $5.847M | 0.0% | $73.29 | $63.27 | +17.2% | CL A | 192446102 |
| LLY | ELI LILLY & CO | 7,500 | $5.835M | 0.0% | $777.96 * | $279.71 | +151.1% | Call | 532457108 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 127,922 | $5.823M | 0.0% | $45.52 | $44.62 | — | BETABUILDERS USD | 46641Q449 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,110 | $5.822M | 0.0% | $131.98 * | $130.17 | -5.8% | COM | 98956P102 |
| DFUV | DIMENSIONAL ETF TRUST | 140,924 | $5.764M | 0.0% | $40.90 | $32.11 | — | US MKTWIDE VALUE | 25434V724 |
| — | ISHARES TR | 220,792 | $5.73M | 0.0% | $25.95 | $26.36 | — | IBONDS DEC | 46435U697 |
| WELL | WELLTOWER INC | 61,117 | $5.711M | 0.0% | $93.44 * | $69.48 | +25.5% | COM | 95040Q104 |
| EMLC | VANECK ETF TRUST | 232,778 | $5.705M | 0.0% | $24.51 | $30.33 | — | JP MRGAN EM LOC | 92189H300 |
| FIVE | FIVE BELOW INC | 31,264 | $5.671M | 0.0% | $181.38 * | $135.29 | +42.4% | COM | 33829M101 |
| CHRD | CHORD ENERGY CORPORATION | 31,679 | $5.646M | 0.0% | $178.24 * | $103.40 | +39.1% | COM NEW | 674215207 |
| — | PIMCO MUN INCOME FD | 601,509 | $5.612M | 0.0% | $9.33 | $11.34 | — | COM | 72200R107 |
| QSR | RESTAURANT BRANDS INTL INC | 69,888 | $5.553M | 0.0% | $79.45 | $66.28 | +17.6% | COM | 76131D103 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,381 | $5.551M | 0.0% | $62.81 * | $58.87 | -6.9% | COM | 039483102 |
| SNA | SNAP ON INC | 18,731 | $5.549M | 0.0% | $296.22 * | $170.69 | +58.1% | COM | 833034101 |
| A | AGILENT TECHNOLOGIES INC | 37,995 | $5.529M | 0.0% | $145.51 * | $92.70 | +45.8% | COM | 00846U101 |
| LNC | LINCOLN NATL CORP IND | 172,789 | $5.517M | 0.0% | $31.93 * | $36.67 | -32.4% | COM | 534187109 |
| PIPR | PIPER SANDLER COMPANIES | 27,692 | $5.496M | 0.0% | $198.49 * | $87.26 | +109.5% | COM | 724078100 |
| — | WALGREENS BOOTS ALLIANCE INC | 253,374 | $5.496M | 0.0% | $21.69 | $45.18 | — | COM | 931427108 |
| ROP | ROPER TECHNOLOGIES INC | 9,748 | $5.467M | 0.0% | $560.83 * | $393.30 | +37.0% | COM | 776696106 |
| PJUN | INNOVATOR ETFS TRUST | 157,078 | $5.422M | 0.0% | $34.52 | $30.51 | — | US EQTY PWR BUF | 45782C748 |
| CBU | COMMUNITY BK SYS INC | 112,649 | $5.411M | 0.0% | $48.03 * | $55.58 | -21.3% | COM | 203607106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 297,841 | $5.406M | 0.0% | $18.15 | $19.57 | — | SPECTRUM PFD | 74255Y888 |
| GVI | ISHARES TR | 51,936 | $5.4M | 0.0% | $103.98 | $109.49 | — | INTRM GOV CR ETF | 464288612 |
| DKNG | DRAFTKINGS INC NEW | 118,633 | $5.387M | 0.0% | $45.41 * | $21.80 | +86.7% | COM CL A | 26142V105 |
| SUB | ISHARES TR | 51,430 | $5.386M | 0.0% | $104.73 | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| GLOB | GLOBANT S A | 26,644 | $5.379M | 0.0% | $201.90 * | $226.85 | -1.0% | COM | L44385109 |
| ITGR | INTEGER HLDGS CORP | 46,029 | $5.371M | 0.0% | $116.68 * | $74.72 | +42.2% | COM | 45826H109 |
| WCN | WASTE CONNECTIONS INC | 30,984 | $5.329M | 0.0% | $172.01 * | $94.16 | +68.8% | COM | 94106B101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 444,138 | $5.312M | 0.0% | $11.96 * | $11.30 | +0.9% | COM | 12510Q100 |
| SHYM | BLACKROCK ETF TRUST II | 236,515 | $5.31M | 0.0% | $22.45 | $23.17 | — | HIGH YLD MUNI IN | 092528108 |
| TBIL | RBB FD INC | 105,796 | $5.293M | 0.0% | $50.03 | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| VXF | VANGUARD INDEX FDS | 30,164 | $5.287M | 0.0% | $175.27 | $132.40 | — | EXTEND MKT ETF | 922908652 |
| SMG | SCOTTS MIRACLE-GRO CO | 70,619 | $5.267M | 0.0% | $74.59 * | $89.47 | -36.5% | CL A | 810186106 |
| IYG | ISHARES TR | 79,442 | $5.267M | 0.0% | $66.30 | $154.10 | — | U.S. FIN SVC ETF | 464287770 |
| MKC | MCCORMICK & CO INC | 67,779 | $5.206M | 0.0% | $76.81 * | $75.61 | -14.4% | COM NON VTG | 579780206 |
| FSS | FEDERAL SIGNAL CORP | 61,281 | $5.201M | 0.0% | $84.87 * | $33.21 | +133.3% | COM | 313855108 |
| FCX | FREEPORT-MCMORAN INC | 110,394 | $5.191M | 0.0% | $47.02 * | $33.13 | +18.9% | CL B | 35671D857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 76,756 | $5.169M | 0.0% | $67.34 | $60.66 | — | FTSE EUROPE ETF | 922042874 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,348 | $5.151M | 0.0% | $137.92 | $99.16 | +37.7% | COM | 64125C109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 78,021 | $5.135M | 0.0% | $65.82 | $65.82 | — | U S TECH LEADERS | 46654Q732 |
| IETC | ISHARES U S ETF TR | 72,482 | $5.132M | 0.0% | $70.80 | $54.54 | — | U.S. TECH INDEPD | 46431W648 |
| ESI | ELEMENT SOLUTIONS INC | 204,818 | $5.116M | 0.0% | $24.98 * | $15.88 | +42.8% | COM | 28618M106 |
| HPQ | HP INC | 168,835 | $5.102M | 0.0% | $30.22 * | $21.05 | +29.8% | COM | 40434L105 |
| IRM | IRON MTN INC DEL | 63,455 | $5.09M | 0.0% | $80.21 * | $31.03 | +119.3% | COM | 46284V101 |
| MFC | MANULIFE FINL CORP | 202,493 | $5.06M | 0.0% | $24.99 * | $18.24 | +26.0% | COM | 56501R106 |
| ESS | ESSEX PPTY TR INC | 20,652 | $5.056M | 0.0% | $244.81 * | $218.99 | +1.0% | COM | 297178105 |
| CALF | PACER FDS TR | 102,333 | $5.031M | 0.0% | $49.16 | $49.02 | — | PACER US SMALL | 69374H857 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,967 | $5.023M | 0.0% | $128.91 * | $115.35 | -4.1% | COM | 015271109 |
| PCOR | PROCORE TECHNOLOGIES INC | 60,917 | $5.006M | 0.0% | $82.17 * | $62.96 | +17.9% | COM | 74275K108 |
| DLN | WISDOMTREE TR | 69,180 | $4.994M | 0.0% | $72.19 | $74.53 | — | US LARGECAP DIVD | 97717W307 |
| NEM | NEWMONT CORP | 139,076 | $4.984M | 0.0% | $35.84 * | $41.50 | -20.1% | COM | 651639106 |
| — | SYNOVUS FINL CORP | 124,022 | $4.968M | 0.0% | $40.06 | $32.27 | — | COM NEW | 87161C501 |
| MZTI | LANCASTER COLONY CORP | 23,870 | $4.956M | 0.0% | $207.63 * | $158.83 | +19.8% | COM | 513847103 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 149,989 | $4.944M | 0.0% | $32.97 | $30.95 | — | FT VEST U.S EQT | 33740U687 |
| AMLP | ALPS ETF TR | 103,701 | $4.922M | 0.0% | $47.46 | $39.19 | — | ALERIAN MLP | 00162Q452 |
| DFCF | DIMENSIONAL ETF TRUST | 117,083 | $4.912M | 0.0% | $41.95 | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| CHH | CHOICE HOTELS INTL INC | 38,826 | $4.906M | 0.0% | $126.35 * | $117.13 | +0.1% | COM | 169905106 |
| PSK | SPDR SER TR | 140,355 | $4.894M | 0.0% | $34.87 | $36.41 | — | ICE PFD SEC ETF | 78464A292 |
| BHP | BHP GROUP LTD | 84,711 | $4.887M | 0.0% | $57.69 | $70.54 | — | SPONSORED ADS | 088606108 |
| HIW | HIGHWOODS PPTYS INC | 185,589 | $4.859M | 0.0% | $26.18 | $45.88 | — | COM | 431284108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 45,977 | $4.849M | 0.0% | $105.47 | $105.46 | — | SHORT TERM TREAS | 46138G888 |
| PSEP | INNOVATOR ETFS TRUST | 132,653 | $4.842M | 0.0% | $36.50 | $29.10 | — | US EQTY PWR BUF | 45782C656 |
| STEL | STELLAR BANCORP INC | 198,263 | $4.83M | 0.0% | $24.36 * | $30.57 | -18.6% | COM | 858927106 |
| DOX | AMDOCS LTD | 52,976 | $4.787M | 0.0% | $90.37 * | $56.82 | +53.0% | SHS | G02602103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 68,440 | $4.787M | 0.0% | $69.95 * | $44.95 | +44.8% | SHS | G25839104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 38,086 | $4.745M | 0.0% | $124.59 | $87.55 | — | COM SHS | 33733F101 |
| QYLD | GLOBAL X FDS | 264,683 | $4.74M | 0.0% | $17.91 | $19.39 | — | NASDAQ 100 COVER | 37954Y483 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 94,722 | $4.726M | 0.0% | $49.89 | $49.79 | — | ULTRA SHRT DUR | 46090A887 |
| TTC | TORO CO | 51,358 | $4.706M | 0.0% | $91.63 | $57.78 | +59.6% | COM | 891092108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,899 | $4.684M | 0.0% | $120.42 | $136.65 | -10.4% | SHS USD | G50871105 |
| BURL | BURLINGTON STORES INC | 20,078 | $4.662M | 0.0% | $232.19 * | $205.76 | -0.8% | COM | 122017106 |
| KWR | QUAKER HOUGHTON | 22,646 | $4.648M | 0.0% | $205.25 * | $188.54 | +5.2% | COM | 747316107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 51,996 | $4.643M | 0.0% | $89.29 | $53.94 | — | LARGE CAP GROWTH | 46137V746 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,422 | $4.642M | 0.0% | $216.70 | $235.03 | -8.9% | CL A | 78410G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 90,977 | $4.616M | 0.0% | $50.74 | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EIX | EDISON INTL | 64,947 | $4.594M | 0.0% | $70.73 * | $54.03 | +15.9% | COM | 281020107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 179,835 | $4.588M | 0.0% | $25.51 | $21.96 | — | FT VEST NAS | 33740F557 |
| AZTA | AZENTA INC | 76,090 | $4.587M | 0.0% | $60.28 * | $58.82 | +8.9% | COM | 114340102 |
| VRT | VERTIV HOLDINGS CO | 56,144 | $4.585M | 0.0% | $81.67 * | $28.86 | +117.2% | COM CL A | 92537N108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 103,254 | $4.584M | 0.0% | $44.40 | $45.63 | — | S&P500 HDL VOL | 46138E362 |
| CHD | CHURCH & DWIGHT CO INC | 43,887 | $4.578M | 0.0% | $104.31 * | $72.17 | +35.5% | COM | 171340102 |
| GMED | GLOBUS MED INC | 85,075 | $4.563M | 0.0% | $53.64 | $61.26 | -12.2% | CL A | 379577208 |
| VVV | VALVOLINE INC | 102,347 | $4.562M | 0.0% | $44.57 * | $25.06 | +59.1% | COM | 92047W101 |
| BBY | BEST BUY INC | 55,599 | $4.561M | 0.0% | $82.03 * | $64.02 | +8.3% | COM | 086516101 |
| MAS | MASCO CORP | 57,539 | $4.539M | 0.0% | $78.88 * | $47.70 | +46.2% | COM | 574599106 |
| CGNX | COGNEX CORP | 106,700 | $4.526M | 0.0% | $42.42 * | $49.90 | -23.2% | COM | 192422103 |
| RC | READY CAPITAL CORP | 495,344 | $4.522M | 0.0% | $9.13 | $12.03 | — | COM | 75574U101 |
| HWM | HOWMET AEROSPACE INC | 66,053 | $4.52M | 0.0% | $68.43 * | $26.38 | +131.2% | COM | 443201108 |
| PKG | PACKAGING CORP AMER | 23,738 | $4.505M | 0.0% | $189.78 * | $107.97 | +53.0% | COM | 695156109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 189,414 | $4.493M | 0.0% | $23.72 | $25.45 | — | FST TR GLB FD | 33739H101 |
| ED | CONSOLIDATED EDISON INC | 49,268 | $4.474M | 0.0% | $90.81 * | $80.08 | +5.1% | COM | 209115104 |
| — | INTRA-CELLULAR THERAPIES INC | 64,366 | $4.454M | 0.0% | $69.20 | $49.28 | — | COM | 46116X101 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 138,396 | $4.453M | 0.0% | $32.17 | $32.17 | — | ENHANCED US LRG | 81589A106 |
| PMAR | INNOVATOR ETFS TRUST | 120,967 | $4.453M | 0.0% | $36.81 | $34.69 | — | US EQTY PWR BUF | 45782C383 |
| IGV | ISHARES TR | 52,211 | $4.452M | 0.0% | $85.27 | $119.91 | — | EXPANDED TECH | 464287515 |
| HXL | HEXCEL CORP NEW | 61,050 | $4.447M | 0.0% | $72.85 | $65.18 | +10.4% | COM | 428291108 |
| XSD | SPDR SER TR | 19,096 | $4.432M | 0.0% | $232.11 | $150.99 | — | S&P SEMICNDCTR | 78464A862 |
| IGRO | ISHARES TR | 65,481 | $4.411M | 0.0% | $67.36 | $59.48 | — | INTL DIV GRWTH | 46435G524 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 372,328 | $4.408M | 0.0% | $11.84 | $6.76 | — | SPONSORED ADR | 05946K101 |
| REGL | PROSHARES TR | 56,039 | $4.402M | 0.0% | $78.56 | $60.40 | — | S&P MDCP 400 DIV | 74347B680 |
| AOM | ISHARES TR | 102,606 | $4.389M | 0.0% | $42.78 | $38.30 | — | MODERT ALLOC ETF | 464289875 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24,252 | $4.377M | 0.0% | $180.47 | $149.71 | — | 500 VAL IDX FD | 921932703 |
| EXR | EXTRA SPACE STORAGE INC | 29,730 | $4.37M | 0.0% | $147.00 * | $121.46 | +10.4% | COM | 30225T102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 126,309 | $4.35M | 0.0% | $34.44 | $33.84 | — | FT VEST US EQT | 33740U737 |
| EA | ELECTRONIC ARTS INC | 32,717 | $4.341M | 0.0% | $132.67 * | $114.20 | +19.1% | COM | 285512109 |
| NJUL | INNOVATOR ETFS TRUST | 75,025 | $4.325M | 0.0% | $57.65 | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| PCTY | PAYLOCITY HLDG CORP | 25,113 | $4.316M | 0.0% | $171.86 * | $173.68 | -4.9% | COM | 70438V106 |
| SMDV | PROSHARES TR | 67,395 | $4.314M | 0.0% | $64.01 | $59.38 | — | RUSS 2000 DIVD | 74347B698 |
| ITM | VANECK ETF TRUST | 92,489 | $4.302M | 0.0% | $46.51 | $48.57 | — | INTRMDT MUNI ETF | 92189H201 |
| ETD | ETHAN ALLEN INTERIORS INC | 124,407 | $4.301M | 0.0% | $34.57 * | $18.68 | +45.7% | COM | 297602104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,729 | $4.291M | 0.0% | $116.84 | $117.17 | — | FTSE SMCAP ETF | 922042718 |
| PJUL | INNOVATOR ETFS TRUST | 112,790 | $4.284M | 0.0% | $37.98 | $29.94 | — | US EQTY PWR BUF | 45782C813 |
| RACE | FERRARI N V | 9,801 | $4.273M | 0.0% | $435.95 * | $197.88 | +95.8% | COM | N3167Y103 |
| SUI | SUN CMNTYS INC | 33,133 | $4.26M | 0.0% | $128.58 | $143.15 | — | COM | 866674104 |
| GTES | GATES INDL CORP PLC | 239,872 | $4.248M | 0.0% | $17.71 * | $14.67 | -1.4% | ORD SHS | G39108108 |
| CBOE | CBOE GLOBAL MKTS INC | 23,075 | $4.24M | 0.0% | $183.73 | $156.25 | +16.1% | COM | 12503M108 |
| HYS | PIMCO ETF TR | 45,143 | $4.22M | 0.0% | $93.48 | $94.41 | — | 0-5 HIGH YIELD | 72201R783 |
| IBTH | ISHARES TR | 190,083 | $4.212M | 0.0% | $22.16 | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| AUB | ATLANTIC UN BANKSHARES CORP | 118,719 | $4.192M | 0.0% | $35.31 * | $30.83 | +2.6% | COM | 04911A107 |
| GDDY | GODADDY INC | 35,141 | $4.171M | 0.0% | $118.68 * | $75.76 | +46.8% | CL A | 380237107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 39,379 | $4.166M | 0.0% | $105.80 | $90.70 | — | US EQTY OPPT ETF | 336920103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 221,196 | $4.152M | 0.0% | $18.77 | $18.75 | — | LIMITED DURATION | 33738D804 |
| LOPE | GRAND CANYON ED INC | 30,435 | $4.146M | 0.0% | $136.21 * | $92.66 | +40.9% | COM | 38526M106 |
| NRG | NRG ENERGY INC | 61,214 | $4.144M | 0.0% | $67.69 * | $36.44 | +49.3% | COM NEW | 629377508 |
| VWOB | VANGUARD WHITEHALL FDS | 64,833 | $4.14M | 0.0% | $63.85 | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| LW | LAMB WESTON HLDGS INC | 38,846 | $4.138M | 0.0% | $106.53 * | $79.20 | +26.0% | COM | 513272104 |
| IBP | INSTALLED BLDG PRODS INC | 15,964 | $4.13M | 0.0% | $258.73 * | $193.92 | +7.4% | COM | 45780R101 |
| TSN | TYSON FOODS INC | 70,250 | $4.126M | 0.0% | $58.73 * | $62.05 | -17.2% | CL A | 902494103 |
| HALO | HALOZYME THERAPEUTICS INC | 101,341 | $4.123M | 0.0% | $40.68 * | $39.70 | -5.6% | COM | 40637H109 |
| COWG | PACER FDS TR | 158,280 | $4.115M | 0.0% | $26.00 | $22.29 | — | US LRG CP CASH | 69374H360 |
| XT | ISHARES TR | 69,024 | $4.115M | 0.0% | $59.62 | $53.96 | — | EXPONENTIAL TECH | 46434V381 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 51,705 | $4.096M | 0.0% | $79.22 * | $44.46 | +83.9% | COM | 00404A109 |
| ESGD | ISHARES TR | 51,203 | $4.092M | 0.0% | $79.91 | $77.96 | — | ESG AW MSCI EAFE | 46435G516 |
| STE | STERIS PLC | 18,198 | $4.091M | 0.0% | $224.82 | $153.85 | +44.3% | SHS USD | G8473T100 |
| OVV | OVINTIV INC | 78,501 | $4.074M | 0.0% | $51.90 * | $48.78 | -6.6% | COM | 69047Q102 |
| IYR | ISHARES TR | 45,292 | $4.072M | 0.0% | $89.90 | $98.82 | — | U.S. REAL ES ETF | 464287739 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 396,546 | $4.057M | 0.0% | $10.23 | $7.16 | — | SPONSORED ADS | 606822104 |
| QQQ | INVESCO QQQ TR | 9,100 | $4.04M | 0.0% | $444.01 | $255.19 | — | Put | 46090E103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 71,660 | $4.022M | 0.0% | $56.12 | $54.29 | — | DEV MRK EX US | 33737J174 |
| TNDM | TANDEM DIABETES CARE INC | 113,527 | $4.02M | 0.0% | $35.41 * | $22.13 | +21.1% | COM NEW | 875372203 |
| DKS | DICKS SPORTING GOODS INC | 17,857 | $4.015M | 0.0% | $224.87 * | $75.69 | +116.1% | COM | 253393102 |
| NTRA | NATERA INC | 43,812 | $4.007M | 0.0% | $91.46 * | $64.82 | +16.0% | COM | 632307104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,102 | $3.984M | 0.0% | $208.55 * | $118.13 | +56.5% | COM | 12008R107 |
| PNOV | INNOVATOR ETFS TRUST | 111,978 | $3.981M | 0.0% | $35.55 | $29.94 | — | US EQTY PWR BUF | 45782C573 |
| AER | AERCAP HOLDINGS NV | 45,757 | $3.977M | 0.0% | $86.91 * | $53.60 | +44.3% | SHS | N00985106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 36,234 | $3.971M | 0.0% | $109.59 | $95.17 | — | HLTH CARE ALPH | 33734X143 |
| ONB | OLD NATL BANCORP IND | 227,707 | $3.964M | 0.0% | $17.41 * | $17.89 | -7.5% | COM | 680033107 |
| POCT | INNOVATOR ETFS TRUST | 105,514 | $3.956M | 0.0% | $37.49 | $29.92 | — | US EQTY PWR BUF | 45782C797 |
| FSV | FIRSTSERVICE CORP NEW | 23,792 | $3.945M | 0.0% | $165.80 | $112.16 | +45.3% | COM | 33767E202 |
| CWST | CASELLA WASTE SYS INC | 39,847 | $3.94M | 0.0% | $98.87 * | $65.72 | +36.4% | CL A | 147448104 |
| TPR | TAPESTRY INC | 82,961 | $3.939M | 0.0% | $47.48 * | $34.17 | +20.3% | COM | 876030107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 240,260 | $3.933M | 0.0% | $16.37 | $14.38 | — | COM SH BEN INT | 128125101 |
| RF | REGIONS FINANCIAL CORP NEW | 186,852 | $3.931M | 0.0% | $21.04 * | $13.81 | +26.0% | COM | 7591EP100 |
| SHYD | VANECK ETF TRUST | 174,319 | $3.906M | 0.0% | $22.41 | $24.24 | — | SHRT HGH YLD MUN | 92189F387 |
| WAB | WABTEC | 26,741 | $3.896M | 0.0% | $145.68 * | $92.52 | +45.0% | COM | 929740108 |
| SPIP | SPDR SER TR | 151,972 | $3.894M | 0.0% | $25.62 | $29.41 | — | PORTFLI TIPS ETF | 78464A656 |
| FFSM | FIDELITY COVINGTON TRUST | 148,387 | $3.891M | 0.0% | $26.22 | $26.22 | — | FUNDAMENTAL SMAL | 316092295 |
| APG | API GROUP CORP | 98,555 | $3.87M | 0.0% | $39.27 * | $21.75 | +7.0% | COM STK | 00187Y100 |
| NOG | NORTHERN OIL & GAS INC | 97,403 | $3.865M | 0.0% | $39.68 * | $24.53 | +44.5% | COM | 665531307 |
| UFEB | INNOVATOR ETFS TRUST | 125,106 | $3.853M | 0.0% | $30.79 | $26.63 | — | US EQT ULTRA BFR | 45782C425 |
| USFR | WISDOMTREE TR | 76,370 | $3.841M | 0.0% | $50.29 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ROCK | GIBRALTAR INDS INC | 47,670 | $3.839M | 0.0% | $80.53 | $49.19 | +62.0% | COM | 374689107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,533 | $3.836M | 0.0% | $156.38 | $125.92 | +22.1% | COM | 49338L103 |
| DFEM | DIMENSIONAL ETF TRUST | 149,967 | $3.823M | 0.0% | $25.49 | $23.56 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 142,795 | $3.82M | 0.0% | $26.75 | $24.15 | — | INTL CORE EQUITY | 25434V799 |
| IYH | ISHARES TR | 60,956 | $3.773M | 0.0% | $61.90 | $101.80 | — | US HLTHCARE ETF | 464287762 |
| PZA | INVESCO EXCH TRADED FD TR II | 155,703 | $3.71M | 0.0% | $23.83 | $23.84 | — | NATL AMT MUNI | 46138E537 |
| ASH | ASHLAND INC | 38,076 | $3.707M | 0.0% | $97.37 * | $57.98 | +47.5% | COM | 044186104 |
| UBSI | UNITED BANKSHARES INC WEST V | 103,542 | $3.706M | 0.0% | $35.79 | $38.34 | -7.8% | COM | 909907107 |
| AIG | AMERICAN INTL GROUP INC | 47,399 | $3.705M | 0.0% | $78.17 * | $50.91 | +34.5% | COM NEW | 026874784 |
| YUMC | YUM CHINA HLDGS INC | 92,987 | $3.7M | 0.0% | $39.79 | $39.69 | -0.6% | COM | 98850P109 |
| BIO | BIO RAD LABS INC | 10,673 | $3.691M | 0.0% | $345.87 * | $392.51 | -16.2% | CL A | 090572207 |
| OC | OWENS CORNING NEW | 22,121 | $3.69M | 0.0% | $166.80 * | $88.43 | +72.5% | COM | 690742101 |
| SJM | SMUCKER J M CO | 29,248 | $3.681M | 0.0% | $125.87 * | $88.99 | +32.3% | COM NEW | 832696405 |
| IBN | ICICI BANK LIMITED | 138,278 | $3.652M | 0.0% | $26.41 | $14.43 | — | ADR | 45104G104 |
| FDVV | FIDELITY COVINGTON TRUST | 80,583 | $3.651M | 0.0% | $45.31 | $34.42 | — | HIGH DIVID ETF | 316092840 |
| ING | ING GROEP N.V. | 220,819 | $3.641M | 0.0% | $16.49 | $10.45 | — | SPONSORED ADR | 456837103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 185,351 | $3.629M | 0.0% | $19.58 | $19.41 | — | SCHRDRS TAX BD | 41653L404 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 37,828 | $3.618M | 0.0% | $95.64 * | $61.45 | +43.9% | COM | 55405Y100 |
| SLAB | SILICON LABORATORIES INC | 25,119 | $3.61M | 0.0% | $143.72 * | $114.97 | +15.3% | COM | 826919102 |
| EME | EMCOR GROUP INC | 10,231 | $3.583M | 0.0% | $350.20 * | $137.23 | +94.8% | COM | 29084Q100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,481 | $3.58M | 0.0% | $130.27 | $76.67 | — | SPON ADR UNITS | 344419106 |
| DVA | DAVITA INC | 25,924 | $3.579M | 0.0% | $138.05 * | $88.84 | +35.0% | COM | 23918K108 |
| DFEV | DIMENSIONAL ETF TRUST | 137,840 | $3.578M | 0.0% | $25.96 | $25.14 | — | EMERGING MKTS VA | 25434V740 |
| GLDM | WORLD GOLD TR | 81,143 | $3.574M | 0.0% | $44.05 | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| GTLS | CHART INDS INC | 21,683 | $3.572M | 0.0% | $164.72 * | $150.56 | -10.8% | COM | 16115Q308 |
| VTR | VENTAS INC | 81,685 | $3.557M | 0.0% | $43.54 | $47.95 | -10.9% | COM | 92276F100 |
| BUFB | INNOVATOR ETFS TRUST | 120,703 | $3.546M | 0.0% | $29.38 | $27.83 | — | LADDERED ALC BFR | 45783Y756 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 79,387 | $3.543M | 0.0% | $44.63 * | $43.94 | -10.3% | COM | 199333105 |
| POWL | POWELL INDS INC | 24,718 | $3.517M | 0.0% | $142.30 * | $111.57 | +13.9% | COM | 739128106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,192 | $3.517M | 0.0% | $677.44 * | $239.72 | +174.3% | COM | 609839105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,789 | $3.507M | 0.0% | $85.99 * | $106.83 | -27.8% | COM | 459506101 |
| JBL | JABIL INC | 26,180 | $3.507M | 0.0% | $133.95 | $56.10 | +138.4% | COM | 466313103 |
| SRLN | SSGA ACTIVE ETF TR | 83,210 | $3.504M | 0.0% | $42.11 | $43.67 | — | BLACKSTONE SENR | 78467V608 |
| VTRS | VIATRIS INC | 293,428 | $3.504M | 0.0% | $11.94 * | $11.52 | -4.2% | COM | 92556V106 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 136,545 | $3.497M | 0.0% | $25.61 | $23.73 | — | INTL DEV DYNAMIC | 46138J437 |
| IDA | IDACORP INC | 37,642 | $3.497M | 0.0% | $92.89 | $91.15 | +0.5% | COM | 451107106 |
| PII | POLARIS INC | 34,889 | $3.493M | 0.0% | $100.12 * | $104.53 | -12.1% | COM | 731068102 |
| PULS | PGIM ETF TR | 70,200 | $3.489M | 0.0% | $49.70 | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| — | COHEN & STEERS INFRASTRUCTUR | 147,975 | $3.488M | 0.0% | $23.57 | $23.60 | — | COM | 19248A109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 95,602 | $3.483M | 0.0% | $36.44 | $32.03 | — | FT VEST US EQT | 33740U885 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 26,683 | $3.479M | 0.0% | $130.39 | $123.69 | +7.0% | COM | 808625107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 190,898 | $3.461M | 0.0% | $18.13 | $19.20 | — | FNDMNTL HY CRP | 46138E719 |
| SPLB | SPDR SER TR | 148,709 | $3.456M | 0.0% | $23.24 | $23.05 | — | PORTFOLIO LN COR | 78464A367 |
| MGM | MGM RESORTS INTERNATIONAL | 73,008 | $3.447M | 0.0% | $47.21 * | $38.35 | +14.0% | COM | 552953101 |
| FDG | AMERICAN CENTY ETF TR | 41,660 | $3.442M | 0.0% | $82.62 | $66.75 | — | FOCUSED DYNAMIC | 025072810 |
| LNG | CHENIERE ENERGY INC | 21,307 | $3.436M | 0.0% | $161.28 | $133.32 | +20.6% | COM NEW | 16411R208 |
| EUSA | ISHARES INC | 37,563 | $3.418M | 0.0% | $90.99 | $84.58 | — | MSCI EQUAL WEITE | 464286681 |
| MBC | MASTERBRAND INC | 182,293 | $3.416M | 0.0% | $18.74 * | $8.91 | +77.8% | COMMON STOCK | 57638P104 |
| ONEQ | FIDELITY COMWLTH TR | 53,025 | $3.415M | 0.0% | $64.40 | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| — | CHAMPIONX CORPORATION | 94,113 | $3.378M | 0.0% | $35.89 | $22.60 | — | COM | 15872M104 |
| CW | CURTISS WRIGHT CORP | 13,185 | $3.375M | 0.0% | $255.94 * | $149.57 | +54.7% | COM | 231561101 |
| TXT | TEXTRON INC | 35,158 | $3.373M | 0.0% | $95.93 * | $72.51 | +19.2% | COM | 883203101 |
| IDU | ISHARES TR | 39,861 | $3.369M | 0.0% | $84.52 | $97.61 | — | U.S. UTILITS ETF | 464287697 |
| BOXX | EA SERIES TRUST | 31,573 | $3.361M | 0.0% | $106.46 | $105.01 | — | ALPHA ARCH 1-3 | 02072L565 |
| ATR | APTARGROUP INC | 23,359 | $3.361M | 0.0% | $143.89 * | $109.80 | +20.2% | COM | 038336103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 35,358 | $3.355M | 0.0% | $94.89 | $84.85 | — | S&P 100 EQL WIGH | 46137V449 |
| PHO | INVESCO EXCHANGE TRADED FD T | 50,298 | $3.348M | 0.0% | $66.57 | $53.12 | — | WATER RES ETF | 46137V142 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,642 | $3.336M | 0.0% | $263.90 * | $175.99 | +33.5% | SHS | L8681T102 |
| ADC | AGREE RLTY CORP | 58,380 | $3.335M | 0.0% | $57.12 | $68.42 | — | COM | 008492100 |
| DFSD | DIMENSIONAL ETF TRUST | 70,771 | $3.329M | 0.0% | $47.04 | $46.64 | — | SHORT DURATION F | 25434V864 |
| TCHP | T ROWE PRICE ETF INC | 93,840 | $3.313M | 0.0% | $35.30 | $20.99 | — | PRICE BLUE CHIP | 87283Q107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 151,584 | $3.305M | 0.0% | $21.80 | $22.95 | — | COM | 12811V105 |
| SPSB | SPDR SER TR | 110,730 | $3.296M | 0.0% | $29.77 | $30.49 | — | PORTFOLIO SHORT | 78464A474 |
| — | ISHARES TR | 141,784 | $3.294M | 0.0% | $23.23 | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| PKB | INVESCO EXCHANGE TRADED FD T | 43,903 | $3.287M | 0.0% | $74.86 | $54.78 | — | BUILDING & CONST | 46137V779 |
| TOL | TOLL BROTHERS INC | 25,278 | $3.27M | 0.0% | $129.37 * | $56.75 | +91.7% | COM | 889478103 |
| RODM | LATTICE STRATEGIES TR | 116,741 | $3.269M | 0.0% | $28.00 | $28.56 | — | HARTFORD MLT ETF | 518416102 |
| MGY | MAGNOLIA OIL & GAS CORP | 125,868 | $3.266M | 0.0% | $25.95 * | $23.24 | -5.6% | CL A | 559663109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,817 | $3.26M | 0.0% | $1794.30 * | $1172.66 | +42.9% | COM | G9618E107 |
| DAR | DARLING INGREDIENTS INC | 69,949 | $3.253M | 0.0% | $46.51 * | $61.63 | -28.6% | COM | 237266101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,837 | $3.242M | 0.0% | $93.05 * | $77.71 | +8.0% | ORD SHS | G7997R103 |
| — | EATON VANCE TAX-MANAGED BUY- | 250,683 | $3.241M | 0.0% | $12.93 | $13.68 | — | COM | 27828Y108 |
| SELV | SEI EXCHANGE TRADED FUNDS | 117,711 | $3.238M | 0.0% | $27.51 | $27.51 | — | ENHANCED LOW VOL | 81589A403 |
| HEI | HEICO CORP NEW | 16,945 | $3.236M | 0.0% | $191.00 * | $116.93 | +58.7% | COM | 422806109 |
| — | EATON VANCE ENHANCED EQUITY | 177,434 | $3.235M | 0.0% | $18.23 | $15.31 | — | COM | 278274105 |
| — | KELLANOVA | 56,413 | $3.232M | 0.0% | $57.29 * | $49.77 | +4.4% | COM | 487836108 |
| EVTR | MORGAN STANLEY ETF TRUST | 65,158 | $3.223M | 0.0% | $49.46 | $49.46 | — | EATON VANCE TOTA | 61774R841 |
| CINF | CINCINNATI FINL CORP | 25,918 | $3.218M | 0.0% | $124.17 * | $87.43 | +23.1% | COM | 172062101 |
| ALGN | ALIGN TECHNOLOGY INC | 9,764 | $3.202M | 0.0% | $327.92 * | $339.42 | -13.6% | COM | 016255101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 45,945 | $3.201M | 0.0% | $69.67 | $54.95 | — | NASD TECH DIV | 33738R118 |
| EXPE | EXPEDIA GROUP INC | 23,214 | $3.198M | 0.0% | $137.75 * | $130.65 | +7.9% | COM NEW | 30212P303 |
| RISR | TIDAL ETF TR | 96,643 | $3.194M | 0.0% | $33.05 | $31.30 | — | FOLIOBEYOND ALTE | 886364637 |
| PSI | INVESCO EXCHANGE TRADED FD T | 56,547 | $3.191M | 0.0% | $56.43 | $71.94 | — | SEMICONDUCTORS | 46137V647 |
| RFCI | ALPS ETF TR | 142,802 | $3.187M | 0.0% | $22.32 | $24.78 | — | RIVERFRONT DYM | 00162Q536 |
| MLN | VANECK ETF TRUST | 176,895 | $3.186M | 0.0% | $18.01 | $17.50 | — | LONG MUNI ETF | 92189F536 |
| UJAN | INNOVATOR ETFS TRUST | 87,683 | $3.165M | 0.0% | $36.10 | $31.43 | — | US EQT ULTRA BF | 45782C300 |
| CNI | CANADIAN NATL RY CO | 24,012 | $3.163M | 0.0% | $131.71 * | $71.90 | +71.1% | COM | 136375102 |
| — | PATRICK INDS INC | 2,443,000 | $3.154M | 0.0% | $1.29 | $1.11 | — | NOTE 1.750%12/0 | 703343AG8 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,759 | $3.144M | 0.0% | $292.23 * | $253.88 | +7.6% | COM | 398905109 |
| — | BLACKROCK FLOATING RATE INCO | 243,174 | $3.142M | 0.0% | $12.92 | $11.95 | — | COM | 09255X100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,379 | $3.129M | 0.0% | $275.00 * | $187.61 | +37.0% | SHS | G96629103 |
| INVH | INVITATION HOMES INC | 87,775 | $3.126M | 0.0% | $35.61 * | $25.12 | +25.5% | COM | 46187W107 |
| XBI | SPDR SER TR | 32,521 | $3.086M | 0.0% | $94.89 | $90.26 | — | S&P BIOTECH | 78464A870 |
| VRSN | VERISIGN INC | 16,280 | $3.085M | 0.0% | $189.51 * | $196.66 | -0.9% | COM | 92343E102 |
| ATO | ATMOS ENERGY CORP | 25,954 | $3.085M | 0.0% | $118.87 * | $99.36 | +10.3% | COM | 049560105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 126,397 | $3.084M | 0.0% | $24.40 | $25.02 | — | ENHANCED INM ETF | 82889N632 |
| PFIG | INVESCO EXCH TRADED FD TR II | 131,402 | $3.082M | 0.0% | $23.46 | $22.84 | — | FNDMNTL IG CRP | 46138E693 |
| JBHT | HUNT J B TRANS SVCS INC | 15,452 | $3.079M | 0.0% | $199.25 | $108.56 | +82.2% | COM | 445658107 |
| SM | SM ENERGY CO | 61,731 | $3.077M | 0.0% | $49.85 * | $34.31 | +12.9% | COM | 78454L100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 30,974 | $3.06M | 0.0% | $98.78 | $64.36 | — | DORSEY WRIGHT MO | 46137V837 |
| SCHV | SCHWAB STRATEGIC TR | 40,222 | $3.056M | 0.0% | $75.98 | $65.93 | — | US LCAP VA ETF | 808524409 |
| — | EXPEDIA GROUP INC | 3,311,000 | $3.049M | 0.0% | $0.92 | $0.92 | — | NOTE2/1 | 30212PBE4 |
| VCEL | VERICEL CORP | 58,380 | $3.037M | 0.0% | $52.02 * | $36.24 | +20.9% | COM | 92346J108 |
| PSN | PARSONS CORP DEL | 36,428 | $3.022M | 0.0% | $82.95 * | $57.01 | +27.9% | COM | 70202L102 |
| ICVT | ISHARES TR | 37,767 | $3.015M | 0.0% | $79.83 | $78.93 | — | CONV BD ETF | 46435G102 |
| AJG | GALLAGHER ARTHUR J & CO | 12,000 | $3M | 0.0% | $250.04 * | $122.79 | +92.5% | Put | 363576109 |
| BYLD | ISHARES TR | 133,397 | $2.983M | 0.0% | $22.36 | $21.52 | — | YLD OPTIM BD | 46434V787 |
| FTNT | FORTINET INC | 43,648 | $2.982M | 0.0% | $68.31 * | $58.00 | +14.8% | COM | 34959E109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 144,936 | $2.981M | 0.0% | $20.57 | $20.59 | — | INTERMEDIATE DUR | 33738D796 |
| SPIB | SPDR SER TR | 91,148 | $2.98M | 0.0% | $32.69 | $31.93 | — | PORTFOLIO INTRMD | 78464A375 |
| LAD | LITHIA MTRS INC | 9,902 | $2.979M | 0.0% | $300.87 | $165.64 | +78.5% | COM | 536797103 |
| DCOR | DIMENSIONAL ETF TRUST | 50,327 | $2.952M | 0.0% | $58.65 | $47.71 | — | US CORE EQUITY 1 | 25434V625 |
| — | NORTHERN LTS FD TR IV | 96,444 | $2.95M | 0.0% | $30.59 | $27.47 | — | STERLING CAPITAL | 66538H385 |
| BAX | BAXTER INTL INC | 68,924 | $2.946M | 0.0% | $42.74 * | $57.42 | -32.2% | COM | 071813109 |
| SVAL | ISHARES TR | 96,058 | $2.941M | 0.0% | $30.62 | $28.97 | — | US SML CP VALUE | 46436E536 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 69,995 | $2.941M | 0.0% | $42.02 * | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| — | MARATHON OIL CORP | 103,751 | $2.94M | 0.0% | $28.34 | $14.36 | — | COM | 565849106 |
| ALLY | ALLY FINL INC | 72,230 | $2.932M | 0.0% | $40.59 * | $31.32 | +9.3% | COM | 02005N100 |
| NJAN | INNOVATOR ETFS TRUST | 67,268 | $2.932M | 0.0% | $43.58 | $42.47 | — | GRWT100 PWR BF | 45782C466 |
| MOD | MODINE MFG CO | 30,774 | $2.929M | 0.0% | $95.19 * | $77.32 | 0.0% | COM | 607828100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 75,964 | $2.901M | 0.0% | $38.18 | $30.18 | — | FT VEST US EQT | 33740F680 |
| VMC | VULCAN MATLS CO | 10,603 | $2.894M | 0.0% | $272.93 * | $135.33 | +79.6% | COM | 929160109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 72,446 | $2.89M | 0.0% | $39.89 | $36.12 | — | NASDAQ INTERNT | 46137V530 |
| IXC | ISHARES TR | 67,006 | $2.878M | 0.0% | $42.95 | $36.13 | — | GLOBAL ENERG ETF | 464287341 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 52,875 | $2.873M | 0.0% | $54.33 | $45.36 | — | SML CAP VAL ALPH | 33737M409 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,518 | $2.861M | 0.0% | $197.10 | $162.08 | — | VNG RUS2000GRW | 92206C623 |
| — | AIRBNB INC | 3,070,000 | $2.855M | 0.0% | $0.93 | $0.92 | — | NOTE3/1 | 009066AB7 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 147,183 | $2.853M | 0.0% | $19.38 | $11.45 | — | LARGE CAP GRWT | 41653L883 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 91,520 | $2.852M | 0.0% | $31.16 | $25.22 | — | SHS CREATION UNI | 14020V108 |
| — | GLOBAL X FDS | 112,908 | $2.836M | 0.0% | $25.12 | $25.05 | — | 1-3 MONTH T-BILL | 37960A537 |
| PINS | PINTEREST INC | 81,311 | $2.819M | 0.0% | $34.67 * | $33.29 | +9.2% | CL A | 72352L106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 49,113 | $2.818M | 0.0% | $57.38 | $44.64 | — | DORSEY WRGT TECH | 46137V811 |
| HEDJ | WISDOMTREE TR | 58,320 | $2.817M | 0.0% | $48.30 | $49.87 | — | EUROPE HEDGED EQ | 97717X701 |
| STPZ | PIMCO ETF TR | 54,647 | $2.814M | 0.0% | $51.50 | $53.43 | — | 1-5 US TIP IDX | 72201R205 |
| ARCC | ARES CAPITAL CORP | 134,386 | $2.798M | 0.0% | $20.82 * | $11.88 | +42.9% | COM | 04010L103 |
| — | PROGRESS SOFTWARE CORP | 2,701,000 | $2.796M | 0.0% | $1.03 | $1.03 | — | NOTE 1.000% 4/1 | 743312AB6 |
| VST | VISTRA CORP | 40,105 | $2.793M | 0.0% | $69.65 * | $23.01 | +111.9% | COM | 92840M102 |
| IVLU | ISHARES TR | 98,539 | $2.782M | 0.0% | $28.23 | $25.48 | — | MSCI INTL VLU FT | 46435G409 |
| RITM | RITHM CAPITAL CORP | 249,246 | $2.782M | 0.0% | $11.16 | $9.82 | — | COM NEW | 64828T201 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 41,099 | $2.767M | 0.0% | $67.33 | $44.54 | — | RBA INDL ETF | 33738R704 |
| IFRA | ISHARES TR | 63,808 | $2.767M | 0.0% | $43.36 | $35.12 | — | US INFRASTRUC | 46435U713 |
| WHR | WHIRLPOOL CORP | 23,119 | $2.766M | 0.0% | $119.63 * | $141.08 | -21.0% | COM | 963320106 |
| DGX | QUEST DIAGNOSTICS INC | 20,666 | $2.751M | 0.0% | $133.11 * | $125.17 | +0.0% | COM | 74834L100 |
| SMOT | VANECK ETF TRUST | 80,397 | $2.742M | 0.0% | $34.11 | $30.86 | — | MORNINGSTAR SMID | 92189H730 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 121,973 | $2.74M | 0.0% | $22.46 | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 38,324 | $2.734M | 0.0% | $71.34 | $62.86 | — | MATERIALS ALPH | 33734X168 |
| WBD | WARNER BROS DISCOVERY INC | 312,536 | $2.728M | 0.0% | $8.73 * | $18.55 | -48.0% | COM SER A | 934423104 |
| EEMV | ISHARES INC | 48,185 | $2.727M | 0.0% | $56.59 | $59.57 | — | MSCI EMERG MRKT | 464286533 |
| ILCV | ISHARES TR | 35,469 | $2.726M | 0.0% | $76.86 | $76.70 | — | MORNINGSTAR VALU | 464288109 |
| EVH | EVOLENT HEALTH INC | 83,001 | $2.722M | 0.0% | $32.79 * | $26.33 | +21.2% | CL A | 30050B101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37,395 | $2.72M | 0.0% | $72.73 * | $75.71 | -10.1% | COM | 22410J106 |
| KDP | KEURIG DR PEPPER INC | 88,475 | $2.714M | 0.0% | $30.67 * | $31.38 | -7.4% | COM | 49271V100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,469 | $2.713M | 0.0% | $115.61 | $83.04 | — | COM | 78377T107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 65,678 | $2.708M | 0.0% | $41.23 | $47.96 | — | FIRST TR TA HIYL | 33738D408 |
| EUHY | ISHARES INC | 55,610 | $2.707M | 0.0% | $48.69 | $46.52 | — | INTL HIGH YIELD | 464286210 |
| NET | CLOUDFLARE INC | 27,960 | $2.707M | 0.0% | $96.83 * | $81.00 | +11.8% | CL A COM | 18915M107 |
| EDV | VANGUARD WORLD FD | 35,276 | $2.702M | 0.0% | $76.60 | $77.21 | — | EXTENDED DUR | 921910709 |
| IPAC | ISHARES TR | 42,664 | $2.701M | 0.0% | $63.31 | $58.65 | — | CORE MSCI PAC | 46434V696 |
| HAS | HASBRO INC | 47,574 | $2.689M | 0.0% | $56.52 * | $71.17 | -33.8% | COM | 418056107 |
| SYF | SYNCHRONY FINANCIAL | 62,229 | $2.683M | 0.0% | $43.12 * | $31.02 | +23.9% | COM | 87165B103 |
| TRMB | TRIMBLE INC | 41,679 | $2.682M | 0.0% | $64.36 * | $47.95 | +18.8% | COM | 896239100 |
| WOOD | ISHARES TR | 31,697 | $2.675M | 0.0% | $84.38 | $73.03 | — | GL TIMB FORE ETF | 464288174 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 132,531 | $2.674M | 0.0% | $20.18 | $20.18 | — | INTERMEDIATE GOV | 33738D838 |
| EMHY | ISHARES INC | 71,349 | $2.673M | 0.0% | $37.46 | $36.52 | — | JP MRGN EM HI BD | 464286285 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,312 | $2.67M | 0.0% | $20.97 | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| GNRC | GENERAC HLDGS INC | 20,958 | $2.644M | 0.0% | $126.14 * | $211.62 | -44.6% | COM | 368736104 |
| MTN | VAIL RESORTS INC | 11,784 | $2.626M | 0.0% | $222.83 | $241.20 | -7.8% | COM | 91879Q109 |
| PAPR | INNOVATOR ETFS TRUST | 78,052 | $2.622M | 0.0% | $33.59 | $29.57 | — | US EQT PWR BUF | 45782C870 |
| CELH | CELSIUS HLDGS INC | 31,583 | $2.619M | 0.0% | $82.92 * | $49.89 | +37.4% | COM NEW | 15118V207 |
| GBIL | GOLDMAN SACHS ETF TR | 25,807 | $2.604M | 0.0% | $100.89 | $99.84 | — | ACCES TREASURY | 381430529 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,453 | $2.595M | 0.0% | $192.88 * | $129.46 | +34.8% | COM NEW | 759351604 |
| — | MGP INGREDIENTS INC NEW | 2,403,000 | $2.59M | 0.0% | $1.08 | $1.12 | — | NOTE 1.875%11/1 | 55303JAB2 |
| SFLR | INNOVATOR ETFS TRUST | 87,253 | $2.59M | 0.0% | $29.68 | $29.68 | — | QUITY MANAGD FLR | 45783Y673 |
| RFFC | ALPS ETF TR | 48,781 | $2.579M | 0.0% | $52.88 | $35.69 | — | ACTIVE EQTY OPPT | 00162Q510 |
| DINO | HF SINCLAIR CORP | 42,676 | $2.576M | 0.0% | $60.37 * | $47.65 | +9.5% | COM | 403949100 |
| GGG | GRACO INC | 27,475 | $2.568M | 0.0% | $93.46 * | $55.99 | +54.1% | COM | 384109104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 24,915 | $2.566M | 0.0% | $103.01 | $91.95 | — | MIDCP 400 IDX | 921932885 |
| BG | BUNGE GLOBAL SA | 24,874 | $2.55M | 0.0% | $102.52 * | $98.11 | -10.1% | COM SHS | H11356104 |
| PFXF | VANECK ETF TRUST | 143,424 | $2.537M | 0.0% | $17.69 | $17.32 | — | PREFERRED SECURT | 92189F429 |
| QQQE | DIREXION SHS ETF TR | 28,299 | $2.524M | 0.0% | $89.20 | $82.39 | — | NAS100 EQL WGT | 25459Y207 |
| SPSC | SPS COMM INC | 13,631 | $2.52M | 0.0% | $184.90 | $107.00 | +72.5% | COM | 78463M107 |
| TD | TORONTO DOMINION BK ONT | 41,704 | $2.518M | 0.0% | $60.38 | $62.89 | -4.0% | COM NEW | 891160509 |
| CABO | CABLE ONE INC | 5,938 | $2.513M | 0.0% | $423.13 * | $739.75 | -35.9% | COM | 12685J105 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 130,303 | $2.497M | 0.0% | $19.16 | $19.16 | — | ACTIVE HIGH YL | 74255Y102 |
| SWK | STANLEY BLACK & DECKER INC | 25,446 | $2.492M | 0.0% | $97.93 * | $97.90 | -13.0% | COM | 854502101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,964 | $2.49M | 0.0% | $60.78 | $65.63 | — | SPONSORED ADR | 03524A108 |
| UDR | UDR INC | 66,259 | $2.479M | 0.0% | $37.41 * | $36.71 | -7.1% | COM | 902653104 |
| ILCG | ISHARES TR | 32,805 | $2.476M | 0.0% | $75.48 | $63.77 | — | MORNINGSTAR GRWT | 464287119 |
| FE | FIRSTENERGY CORP | 63,968 | $2.47M | 0.0% | $38.62 * | $34.03 | +1.8% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,139 | $2.461M | 0.0% | $122.21 * | $120.97 | -2.6% | COM | 030420103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,203 | $2.451M | 0.0% | $81.16 * | $49.07 | +34.4% | COM | 01973R101 |
| SYLD | CAMBRIA ETF TR | 33,411 | $2.448M | 0.0% | $73.27 | $62.55 | — | SHSHLD YIELD ETF | 132061201 |
| AEM | AGNICO EAGLE MINES LTD | 41,039 | $2.448M | 0.0% | $59.65 * | $48.96 | +1.2% | COM | 008474108 |
| RCL | ROYAL CARIBBEAN GROUP | 17,589 | $2.445M | 0.0% | $139.01 * | $99.25 | +23.6% | COM | V7780T103 |
| IYF | ISHARES TR | 25,484 | $2.438M | 0.0% | $95.65 | $93.16 | — | U.S. FINLS ETF | 464287788 |
| SNDR | SCHNEIDER NATIONAL INC | 107,577 | $2.436M | 0.0% | $22.64 * | $23.71 | -0.0% | CL B | 80689H102 |
| CRBG | COREBRIDGE FINL INC | 84,524 | $2.428M | 0.0% | $28.73 * | $13.82 | +68.1% | COM | 21871X109 |
| RWL | INVESCO EXCH TRADED FD TR II | 25,833 | $2.421M | 0.0% | $93.73 | $70.98 | — | S&P 500 REVENUE | 46138G698 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 25,945 | $2.41M | 0.0% | $92.90 | $87.20 | — | DORSEY WRGT BASC | 46137V704 |
| TRI | THOMSON REUTERS CORP. | 15,456 | $2.409M | 0.0% | $155.83 * | $122.47 | +20.9% | COM | 884903808 |
| — | NUVEEN AMT FREE MUN CR INC F | 198,188 | $2.408M | 0.0% | $12.15 | $15.88 | — | COM | 67071L106 |
| CDC | VICTORY PORTFOLIOS II | 40,416 | $2.406M | 0.0% | $59.53 | $60.31 | — | VCSHS US EQ INCM | 92647N824 |
| — | NUVEEN PFD & INCOME OPPORTUN | 334,445 | $2.405M | 0.0% | $7.19 | $8.46 | — | COM | 67073B106 |
| MUSA | MURPHY USA INC | 5,729 | $2.402M | 0.0% | $419.20 * | $109.59 | +253.6% | COM | 626755102 |
| DFAU | DIMENSIONAL ETF TRUST | 65,175 | $2.381M | 0.0% | $36.54 | $30.78 | — | US CORE EQT MKT | 25434V104 |
| SCHH | SCHWAB STRATEGIC TR | 116,998 | $2.375M | 0.0% | $20.30 | $29.24 | — | US REIT ETF | 808524847 |
| CNQ | CANADIAN NAT RES LTD | 31,094 | $2.373M | 0.0% | $76.32 * | $22.17 | +40.6% | COM | 136385101 |
| DDOG | DATADOG INC | 19,185 | $2.371M | 0.0% | $123.60 | $82.46 | +52.4% | CL A COM | 23804L103 |
| RES | RPC INC | 306,067 | $2.369M | 0.0% | $7.74 * | $8.15 | -16.5% | COM | 749660106 |
| — | LISTED FD TR | 95,546 | $2.369M | 0.0% | $24.79 | $25.88 | — | TEUCRIUM AILA LN | 53656G530 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,935 | $2.368M | 0.0% | $238.33 | $168.69 | — | VNG RUS1000IDX | 92206C730 |
| CLH | CLEAN HARBORS INC | 11,721 | $2.36M | 0.0% | $201.31 * | $59.60 | +201.6% | COM | 184496107 |
| CNM | CORE & MAIN INC | 41,153 | $2.356M | 0.0% | $57.25 * | $35.73 | +28.2% | CL A | 21874C102 |
| AVTR | AVANTOR INC | 91,895 | $2.35M | 0.0% | $25.57 * | $23.52 | +1.1% | COM | 05352A100 |
| CORP | PIMCO ETF TR | 24,409 | $2.344M | 0.0% | $96.05 | $111.85 | — | INV GRD CRP BD | 72201R817 |
| PJAN | INNOVATOR ETFS TRUST | 59,739 | $2.336M | 0.0% | $39.11 | $35.51 | — | US EQTY PWR BUF | 45782C508 |
| IVZ | INVESCO LTD | 140,772 | $2.335M | 0.0% | $16.59 * | $14.82 | -0.2% | SHS | G491BT108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 40,666 | $2.333M | 0.0% | $57.38 | $51.50 | — | MULTIFACTOR MI | 47804J206 |
| DVYE | ISHARES INC | 89,088 | $2.331M | 0.0% | $26.16 | $29.77 | — | EM MKTS DIV ETF | 464286319 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 19,350 | $2.327M | 0.0% | $120.28 | $90.06 | — | S&P MIDCAP 400 | 46137V225 |
| — | LISTED FD TR | 104,164 | $2.325M | 0.0% | $22.32 | $23.30 | — | TEUCRIUM AIL LNG | 53656G522 |
| IDCC | INTERDIGITAL INC | 21,827 | $2.324M | 0.0% | $106.46 | $62.88 | +68.1% | COM | 45867G101 |
| KXI | ISHARES TR | 38,031 | $2.321M | 0.0% | $61.03 | $58.85 | — | GLB CNSM STP ETF | 464288737 |
| TFLO | ISHARES TR | 45,507 | $2.307M | 0.0% | $50.69 | $50.54 | — | TRS FLT RT BD | 46434V860 |
| HDB | HDFC BANK LTD | 41,210 | $2.307M | 0.0% | $55.97 | $64.62 | — | SPONSORED ADS | 40415F101 |
| EDIV | SPDR INDEX SHS FDS | 68,432 | $2.293M | 0.0% | $33.51 | $29.89 | — | S&P EM MKT DIV | 78463X533 |
| KOCT | INNOVATOR ETFS TRUST | 80,217 | $2.283M | 0.0% | $28.47 | $27.38 | — | US SML CP PWR B | 45782C599 |
| NHI | NATIONAL HEALTH INVS INC | 36,251 | $2.278M | 0.0% | $62.83 | $53.70 | — | COM | 63633D104 |
| RBA | RB GLOBAL INC | 29,894 | $2.277M | 0.0% | $76.17 * | $56.38 | +23.9% | COM | 74935Q107 |
| RELX | RELX PLC | 52,563 | $2.275M | 0.0% | $43.29 | $28.12 | — | SPONSORED ADR | 759530108 |
| THRM | GENTHERM INC | 39,418 | $2.27M | 0.0% | $57.58 * | $74.17 | -29.8% | COM | 37253A103 |
| RS | RELIANCE INC | 6,774 | $2.264M | 0.0% | $334.16 * | $185.31 | +64.2% | COM | 759509102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 157,992 | $2.262M | 0.0% | $14.32 | $16.84 | — | COM SBI | 40167F101 |
| TECK | TECK RESOURCES LTD | 49,315 | $2.258M | 0.0% | $45.78 * | $33.44 | +20.1% | CL B | 878742204 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 80,446 | $2.257M | 0.0% | $28.06 | $22.67 | +22.5% | COM | 89214P109 |
| PMAY | INNOVATOR ETFS TRUST | 69,357 | $2.252M | 0.0% | $32.47 | $28.52 | — | US EQTY PWR BUF | 45782C318 |
| KRG | KITE RLTY GROUP TR | 103,827 | $2.251M | 0.0% | $21.68 | $15.79 | — | COM NEW | 49803T300 |
| DFGP | DIMENSIONAL ETF TRUST | 42,131 | $2.249M | 0.0% | $53.38 | $51.53 | — | GLOBAL CORE PLUS | 25434V583 |
| USFD | US FOODS HLDG CORP | 41,520 | $2.241M | 0.0% | $53.97 * | $38.01 | +29.7% | COM | 912008109 |
| IPAR | INTER PARFUMS INC | 15,897 | $2.234M | 0.0% | $140.51 | $79.37 | +78.4% | COM | 458334109 |
| VOD | VODAFONE GROUP PLC NEW | 249,475 | $2.22M | 0.0% | $8.90 | $16.76 | — | SPONSORED ADR | 92857W308 |
| IYY | ISHARES TR | 17,330 | $2.22M | 0.0% | $128.09 | $117.89 | — | DOW JONES US ETF | 464287846 |
| IVOV | VANGUARD ADMIRAL FDS INC | 24,384 | $2.214M | 0.0% | $90.80 | $95.31 | — | MIDCP 400 VAL | 921932844 |
| RHI | ROBERT HALF INC. | 27,921 | $2.214M | 0.0% | $79.28 | $83.63 | -3.7% | COM | 770323103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 48,552 | $2.212M | 0.0% | $45.56 | $45.55 | — | INCOME ETF | 46641Q159 |
| — | PARSONS CORP DEL | 1,201,000 | $2.208M | 0.0% | $1.84 | $1.68 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| MKTX | MARKETAXESS HLDGS INC | 10,042 | $2.202M | 0.0% | $219.25 * | $294.82 | -22.3% | COM | 57060D108 |
| FHLC | FIDELITY COVINGTON TRUST | 31,507 | $2.198M | 0.0% | $69.77 | $55.97 | — | MSCI HLTH CARE I | 316092600 |
| CDL | VICTORY PORTFOLIOS II | 35,101 | $2.182M | 0.0% | $62.16 | $58.58 | — | VCSHS US LRG CAP | 92647N865 |
| CRI | CARTERS INC | 25,575 | $2.166M | 0.0% | $84.68 * | $75.77 | -4.4% | COM | 146229109 |
| HRI | HERC HLDGS INC | 12,834 | $2.16M | 0.0% | $168.30 * | $99.11 | +47.7% | COM | 42704L104 |
| — | BLACKLINE INC | 2,385,000 | $2.158M | 0.0% | $0.90 | $0.87 | — | NOTE3/1 | 09239BAD1 |
| NSA | NATIONAL STORAGE AFFILIATES | 55,068 | $2.156M | 0.0% | $39.16 | $41.45 | — | COM SHS BEN IN | 637870106 |
| COLB | COLUMBIA BKG SYS INC | 111,337 | $2.154M | 0.0% | $19.35 * | $23.29 | -21.1% | COM | 197236102 |
| — | EASTERLY GOVT PPTYS INC | 186,996 | $2.152M | 0.0% | $11.51 | $20.98 | — | COM | 27616P103 |
| SPYX | SPDR SER TR | 50,282 | $2.152M | 0.0% | $42.80 | $57.34 | — | SPDR S&P 500 ETF | 78468R796 |
| BOTZ | GLOBAL X FDS | 67,494 | $2.147M | 0.0% | $31.81 | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,334 | $2.144M | 0.0% | $229.72 | $215.25 | +4.8% | COM | 91307C102 |
| RPD | RAPID7 INC | 43,706 | $2.143M | 0.0% | $49.04 * | $56.05 | -2.1% | COM | 753422104 |
| NVT | NVENT ELECTRIC PLC | 28,400 | $2.141M | 0.0% | $75.40 * | $36.17 | +73.8% | SHS | G6700G107 |
| IHF | ISHARES TR | 39,248 | $2.141M | 0.0% | $54.54 | $93.43 | — | US HLTHCR PR ETF | 464288828 |
| AES | AES CORP | 119,246 | $2.138M | 0.0% | $17.93 * | $20.97 | -27.4% | COM | 00130H105 |
| — | BLACKROCK ENERGY & RES TR | 161,312 | $2.137M | 0.0% | $13.25 | $9.97 | — | COM | 09250U101 |
| TM | TOYOTA MOTOR CORP | 8,469 | $2.131M | 0.0% | $251.68 | $150.59 | — | ADS | 892331307 |
| PFEB | INNOVATOR ETFS TRUST | 62,311 | $2.129M | 0.0% | $34.16 | $26.70 | — | US EQTY PWR BUF | 45782C417 |
| FNDX | SCHWAB STRATEGIC TR | 31,584 | $2.128M | 0.0% | $67.39 | $56.24 | — | SCHWAB FDT US LG | 808524771 |
| FND | FLOOR & DECOR HLDGS INC | 16,368 | $2.122M | 0.0% | $129.62 * | $81.89 | +38.6% | CL A | 339750101 |
| — | HESS CORP | 13,825 | $2.11M | 0.0% | $152.64 | $105.73 | — | COM | 42809H107 |
| ESGV | VANGUARD WORLD FD | 22,548 | $2.101M | 0.0% | $93.19 | $74.38 | — | ESG US STK ETF | 921910733 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,228 | $2.101M | 0.0% | $290.62 * | $434.47 | -26.0% | CL A | 16119P108 |
| CE | CELANESE CORP DEL | 12,128 | $2.084M | 0.0% | $171.86 * | $119.26 | +25.2% | COM | 150870103 |
| FHI | FEDERATED HERMES INC | 57,653 | $2.082M | 0.0% | $36.12 * | $24.45 | +30.4% | CL B | 314211103 |
| IXN | ISHARES TR | 27,803 | $2.08M | 0.0% | $74.81 | $71.40 | — | GLOBAL TECH ETF | 464287291 |
| IXUS | ISHARES TR | 30,650 | $2.08M | 0.0% | $67.86 | $62.13 | — | CORE MSCI TOTAL | 46432F834 |
| RIGS | ALPS ETF TR | 90,895 | $2.08M | 0.0% | $22.88 | $24.47 | — | RIVRFRNT STR INC | 00162Q783 |
| NVDA | NVIDIA CORPORATION | 2,300 | $2.078M | 0.0% | $903.56 * | $23.92 | +202.8% | Put | 67066G104 |
| DFNM | DIMENSIONAL ETF TRUST | 42,991 | $2.067M | 0.0% | $48.09 | $48.07 | — | NATL MUN BD ETF | 25434V849 |
| GTX | GARRETT MOTION INC | 207,775 | $2.065M | 0.0% | $9.94 * | $9.20 | 0.0% | COM | 366505105 |
| SU | SUNCOR ENERGY INC NEW | 55,628 | $2.053M | 0.0% | $36.91 * | $22.43 | +41.1% | COM | 867224107 |
| SCCO | SOUTHERN COPPER CORP | 19,190 | $2.044M | 0.0% | $106.52 * | $63.05 | +24.1% | COM | 84265V105 |
| UBS | UBS GROUP AG | 66,409 | $2.04M | 0.0% | $30.72 * | $21.40 | +38.1% | SHS | H42097107 |
| CPAY | CORPAY INC | 6,609 | $2.039M | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| NU | NU HLDGS LTD | 170,854 | $2.038M | 0.0% | $11.93 * | $9.25 | +10.4% | ORD SHS CL A | G6683N103 |
| SNX | TD SYNNEX CORPORATION | 17,880 | $2.022M | 0.0% | $113.10 * | $99.75 | +1.3% | COM | 87162W100 |
| IP | INTERNATIONAL PAPER CO | 51,690 | $2.017M | 0.0% | $39.02 * | $33.18 | +1.3% | COM | 460146103 |
| FLEX | FLEX LTD | 70,412 | $2.014M | 0.0% | $28.61 * | $13.33 | +96.7% | ORD | Y2573F102 |
| IEO | ISHARES TR | 18,801 | $2.011M | 0.0% | $106.97 | $65.34 | — | US OIL GS EX ETF | 464288851 |
| XLRE | SELECT SECTOR SPDR TR | 50,220 | $1.985M | 0.0% | $39.53 | $41.17 | — | RL EST SEL SEC | 81369Y860 |
| HLI | HOULIHAN LOKEY INC | 15,475 | $1.984M | 0.0% | $128.19 * | $57.06 | +111.1% | CL A | 441593100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 74,134 | $1.976M | 0.0% | $26.66 | $22.32 | — | COM | 29670E107 |
| HP | HELMERICH & PAYNE INC | 46,935 | $1.974M | 0.0% | $42.06 * | $35.47 | +6.7% | COM | 423452101 |
| BRX | BRIXMOR PPTY GROUP INC | 83,722 | $1.963M | 0.0% | $23.45 | $23.83 | — | COM | 11120U105 |
| WDC | WESTERN DIGITAL CORP. | 28,705 | $1.959M | 0.0% | $68.24 * | $42.08 | +3.7% | COM | 958102105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 48,383 | $1.954M | 0.0% | $40.39 | $37.31 | — | FT VEST US EQT | 33740F839 |
| VERX | VERTEX INC | 61,418 | $1.951M | 0.0% | $31.76 * | $23.41 | +15.3% | CL A | 92538J106 |
| TLTW | ISHARES TR | 72,747 | $1.942M | 0.0% | $26.70 | $27.42 | — | 20+ YEAR TR BD | 46436E338 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 51,557 | $1.94M | 0.0% | $37.62 | $32.95 | — | FT VEST UQ EQT | 33740F672 |
| NTAP | NETAPP INC | 18,443 | $1.936M | 0.0% | $104.97 * | $58.22 | +53.3% | COM | 64110D104 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 88,234 | $1.934M | 0.0% | $21.92 | $20.83 | — | FT VEST U.S | 33740F417 |
| GMAB | GENMAB A/S | 64,654 | $1.934M | 0.0% | $29.91 | $33.79 | — | SPONSORED ADS | 372303206 |
| RFEM | FIRST TR EXCH TRADED FD III | 31,422 | $1.924M | 0.0% | $61.23 | $64.54 | — | RIVR FRNT DYN | 33739P707 |
| EPP | ISHARES INC | 44,939 | $1.924M | 0.0% | $42.81 | $45.63 | — | MSCI PAC JP ETF | 464286665 |
| TKR | TIMKEN CO | 21,970 | $1.921M | 0.0% | $87.43 * | $47.17 | +74.9% | COM | 887389104 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,954,000 | $1.919M | 0.0% | $0.98 | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| SCHF | SCHWAB STRATEGIC TR | 49,155 | $1.918M | 0.0% | $39.02 | $34.56 | — | INTL EQTY ETF | 808524805 |
| LAZ | LAZARD INC | 45,720 | $1.914M | 0.0% | $41.87 * | $38.95 | 0.0% | COM | 52110M109 |
| WU | WESTERN UN CO | 136,773 | $1.912M | 0.0% | $13.98 | $14.24 | — | COM | 959802109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 30,258 | $1.911M | 0.0% | $63.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| FAF | FIRST AMERN FINL CORP | 31,303 | $1.911M | 0.0% | $61.05 * | $49.62 | +11.2% | COM | 31847R102 |
| NEU | NEWMARKET CORP | 3,009 | $1.91M | 0.0% | $634.72 * | $282.49 | +105.1% | COM | 651587107 |
| MEAR | ISHARES U S ETF TR | 37,968 | $1.903M | 0.0% | $50.12 | $50.08 | — | BLACKROCK SHORT | 46431W838 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29,482 | $1.899M | 0.0% | $64.40 | $74.25 | — | COM | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 91,649 | $1.895M | 0.0% | $20.68 * | $14.77 | +22.3% | COM | 44107P104 |
| NOCT | INNOVATOR ETFS TRUST | 39,781 | $1.893M | 0.0% | $47.57 | $39.36 | — | GRWT100 PWR BUF | 45782C615 |
| EWA | ISHARES INC | 76,688 | $1.891M | 0.0% | $24.66 | $25.32 | — | MSCI AUST ETF | 464286103 |
| ITB | ISHARES TR | 16,327 | $1.89M | 0.0% | $115.77 | $69.35 | — | US HOME CONS ETF | 464288752 |
| GSIE | GOLDMAN SACHS ETF TR | 54,951 | $1.884M | 0.0% | $34.29 | $31.04 | — | ACTIVEBETA INT | 381430107 |
| PAVE | GLOBAL X FDS | 47,295 | $1.883M | 0.0% | $39.81 | $24.85 | — | US INFR DEV ETF | 37954Y673 |
| WTAI | WISDOMTREE TR | 90,338 | $1.876M | 0.0% | $20.77 | $17.54 | — | ARTIFICIAL INTEL | 97717Y543 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 134,886 | $1.874M | 0.0% | $13.89 | $16.55 | — | SPONSORED ADS | 874060205 |
| EWBC | EAST WEST BANCORP INC | 23,683 | $1.874M | 0.0% | $79.11 * | $48.26 | +43.7% | COM | 27579R104 |
| LUV | SOUTHWEST AIRLS CO | 64,155 | $1.873M | 0.0% | $29.19 | $44.40 | -33.2% | COM | 844741108 |
| LCII | LCI INDS | 15,192 | $1.869M | 0.0% | $123.06 * | $104.82 | +3.6% | COM | 50189K103 |
| PGNY | PROGYNY INC | 48,982 | $1.869M | 0.0% | $38.15 | $35.57 | +6.3% | COM | 74340E103 |
| DRUP | GRANITESHARES ETF TR | 37,156 | $1.868M | 0.0% | $50.28 | $30.85 | — | NASDAQ SELECT DI | 38747R603 |
| TFX | TELEFLEX INCORPORATED | 8,252 | $1.866M | 0.0% | $226.17 * | $303.47 | -23.0% | COM | 879369106 |
| PRI | PRIMERICA INC | 7,374 | $1.865M | 0.0% | $252.96 * | $127.36 | +85.7% | COM | 74164M108 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 87,365 | $1.865M | 0.0% | $21.35 | $25.17 | — | INVT GRADE CORPT | 35473P603 |
| — | WELLS FARGO CO NEW | 1,527 | $1.862M | 0.0% | $1219.35 | $1384.39 | — | PERP PFD CNV A | 949746804 |
| LSTR | LANDSTAR SYS INC | 9,652 | $1.86M | 0.0% | $192.76 | $123.13 | — | COM | 515098101 |
| MRNA | MODERNA INC | 17,382 | $1.852M | 0.0% | $106.56 * | $113.34 | -11.1% | COM | 60770K107 |
| TYL | TYLER TECHNOLOGIES INC | 4,347 | $1.848M | 0.0% | $425.01 | $346.84 | +23.1% | COM | 902252105 |
| — | SPOTIFY USA INC | 2,012,000 | $1.847M | 0.0% | $0.92 | $0.92 | — | NOTE3/1 | 84921RAB6 |
| WDS | WOODSIDE ENERGY GROUP LTD | 92,478 | $1.847M | 0.0% | $19.97 | $21.34 | — | SPONSORED ADR | 980228308 |
| XBIL | RBB FD INC | 36,775 | $1.843M | 0.0% | $50.11 | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 91,650 | $1.839M | 0.0% | $20.07 | $19.96 | — | INVSCO BLSH 28 | 46138J643 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 46,713 | $1.833M | 0.0% | $39.24 | $38.09 | — | FT VEST US EQT | 33740F599 |
| CFR | CULLEN FROST BANKERS INC | 16,225 | $1.826M | 0.0% | $112.57 * | $83.14 | +21.0% | COM | 229899109 |
| BCC | BOISE CASCADE CO DEL | 11,797 | $1.809M | 0.0% | $153.37 * | $51.81 | +147.3% | COM | 09739D100 |
| — | ALLETE INC | 30,330 | $1.809M | 0.0% | $59.64 | $58.51 | — | COM NEW | 018522300 |
| DGCB | DIMENSIONAL ETF TRUST | 33,965 | $1.798M | 0.0% | $52.95 | $51.55 | — | GLOBAL CR ETF | 25434V567 |
| EPAM | EPAM SYS INC | 6,495 | $1.794M | 0.0% | $276.16 * | $270.12 | +8.9% | COM | 29414B104 |
| DFSV | DIMENSIONAL ETF TRUST | 59,378 | $1.787M | 0.0% | $30.10 | $25.59 | — | US SMALL CAP VAL | 25434V815 |
| BMO | BANK MONTREAL QUE | 18,283 | $1.786M | 0.0% | $97.68 * | $67.98 | +29.0% | COM | 063671101 |
| CF | CF INDS HLDGS INC | 21,408 | $1.781M | 0.0% | $83.21 * | $72.81 | +4.6% | COM | 125269100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 145,098 | $1.776M | 0.0% | $12.24 | $13.03 | — | COM SH BEN INT | 67070X101 |
| — | JAZZ INVESTMENTS I LTD | 1,800,000 | $1.77M | 0.0% | $0.98 | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| BJAN | INNOVATOR ETFS TRUST | 40,598 | $1.768M | 0.0% | $43.54 | $36.46 | — | US EQTY BUFR JAN | 45782C409 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 47,528 | $1.759M | 0.0% | $37.00 | $32.44 | — | FT VEST U.S. | 33740F854 |
| MTG | MGIC INVT CORP WIS | 78,480 | $1.755M | 0.0% | $22.36 * | $16.47 | +21.1% | COM | 552848103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 45,348 | $1.754M | 0.0% | $38.68 | $33.51 | — | FT VEST US EQT | 33740F698 |
| PVAL | PUTNAM ETF TRUST | 49,055 | $1.753M | 0.0% | $35.73 | $33.67 | — | FOCUSED LAR CAP | 746729300 |
| RDIV | INVESCO EXCH TRADED FD TR II | 38,212 | $1.751M | 0.0% | $45.83 | $37.78 | — | S&P ULTRA DIVIDE | 46138G656 |
| DUHP | DIMENSIONAL ETF TRUST | 55,315 | $1.749M | 0.0% | $31.61 | $26.01 | — | US HIGH PROFITAB | 25434V831 |
| — | AKAMAI TECHNOLOGIES INC | 1,479,000 | $1.744M | 0.0% | $1.18 | $1.18 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MDYV | SPDR SER TR | 22,908 | $1.741M | 0.0% | $76.00 | $67.48 | — | S&P 400 MDCP VAL | 78464A839 |
| XOP | SPDR SER TR | 11,235 | $1.741M | 0.0% | $154.93 | $107.78 | — | S&P OILGAS EXP | 78468R556 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 51,922 | $1.736M | 0.0% | $33.43 | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| QDPL | PACER FDS TR | 48,428 | $1.734M | 0.0% | $35.80 | $34.67 | — | METAURUS CAP 400 | 69374H436 |
| IQLT | ISHARES TR | 43,694 | $1.733M | 0.0% | $39.66 | $35.40 | — | MSCI INTL QUALTY | 46434V456 |
| GAP | GAP INC | 62,795 | $1.73M | 0.0% | $27.55 * | $17.53 | +13.6% | COM | 364760108 |
| CPT | CAMDEN PPTY TR | 17,506 | $1.723M | 0.0% | $98.40 * | $120.46 | -25.5% | SH BEN INT | 133131102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,629 | $1.722M | 0.0% | $103.54 | $74.38 | — | COM | 45781V101 |
| CNP | CENTERPOINT ENERGY INC | 60,190 | $1.715M | 0.0% | $28.49 * | $22.90 | +16.5% | COM | 15189T107 |
| DFGX | DIMENSIONAL ETF TRUST | 32,322 | $1.714M | 0.0% | $53.01 | $51.58 | — | GLOBAL EX US COR | 25434V575 |
| MTCH | MATCH GROUP INC NEW | 47,218 | $1.713M | 0.0% | $36.28 * | $90.34 | -60.9% | COM | 57667L107 |
| R | RYDER SYS INC | 14,213 | $1.708M | 0.0% | $120.19 * | $76.49 | +48.9% | COM | 783549108 |
| CROX | CROCS INC | 11,789 | $1.695M | 0.0% | $143.80 * | $94.38 | +20.7% | COM | 227046109 |
| TRU | TRANSUNION | 21,219 | $1.693M | 0.0% | $79.80 * | $84.93 | -14.6% | COM | 89400J107 |
| BLD | TOPBUILD CORP | 3,824 | $1.685M | 0.0% | $440.73 * | $171.93 | +127.5% | COM | 89055F103 |
| AXSM | AXSOME THERAPEUTICS INC | 21,083 | $1.682M | 0.0% | $79.80 * | $66.86 | +25.5% | COM | 05464T104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 35,685 | $1.678M | 0.0% | $47.02 | $37.61 | — | FT VEST US EQT | 33740F722 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,428 | $1.674M | 0.0% | $116.00 * | $125.52 | -10.4% | COM | 450056106 |
| BF/B | BROWN FORMAN CORP | 32,382 | $1.672M | 0.0% | $51.62 * | $58.63 | -9.5% | CL B | 115637209 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 54,215 | $1.663M | 0.0% | $30.67 | $27.23 | — | S&P INTL QULTY | 46138E214 |
| LBRT | LIBERTY ENERGY INC | 80,096 | $1.66M | 0.0% | $20.72 * | $18.83 | +5.1% | COM CL A | 53115L104 |
| WCC | WESCO INTL INC | 9,689 | $1.66M | 0.0% | $171.28 * | $148.98 | +8.9% | COM | 95082P105 |
| AAL | AMERICAN AIRLS GROUP INC | 108,085 | $1.659M | 0.0% | $15.35 * | $15.54 | -6.6% | COM | 02376R102 |
| UDEC | INNOVATOR ETFS TRUST | 49,593 | $1.657M | 0.0% | $33.42 | $28.15 | — | US EQTY ULTRA B | 45782C532 |
| CG | CARLYLE GROUP INC | 35,325 | $1.657M | 0.0% | $46.91 * | $32.37 | +25.7% | COM | 14316J108 |
| LEA | LEAR CORP | 11,388 | $1.65M | 0.0% | $144.87 * | $108.77 | +19.0% | COM NEW | 521865204 |
| DHS | WISDOMTREE TR | 19,000 | $1.647M | 0.0% | $86.66 | $84.82 | — | US HIGH DIVIDEND | 97717W208 |
| ADT | ADT INC DEL | 244,790 | $1.645M | 0.0% | $6.72 * | $6.27 | 0.0% | COM | 00090Q103 |
| AM | ANTERO MIDSTREAM CORP | 116,661 | $1.64M | 0.0% | $14.06 * | $10.75 | +6.0% | COM | 03676B102 |
| — | LEGG MASON ETF INVT | 31,490 | $1.64M | 0.0% | $52.08 | $34.98 | — | CLRBRDG AL CP GW | 524682101 |
| NXTE | INVESTMENT MANAGERS SER TR I | 49,638 | $1.637M | 0.0% | $32.97 | $30.37 | — | AXS GREEN ALPHA | 46144X586 |
| — | BLACKROCK ENHANCD CAP & INM | 83,917 | $1.636M | 0.0% | $19.49 | $18.89 | — | COM | 09256A109 |
| RRR | RED ROCK RESORTS INC | 27,304 | $1.633M | 0.0% | $59.82 * | $39.42 | +40.7% | CL A | 75700L108 |
| DON | WISDOMTREE TR | 33,329 | $1.625M | 0.0% | $48.77 | $39.06 | — | US MIDCAP DIVID | 97717W505 |
| TTI | TETRA TECHNOLOGIES INC DEL | 366,884 | $1.625M | 0.0% | $4.43 * | $2.48 | +67.5% | COM | 88162F105 |
| WLK | WESTLAKE CORPORATION | 10,622 | $1.623M | 0.0% | $152.80 * | $88.74 | +52.5% | COM | 960413102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,147 | $1.621M | 0.0% | $123.28 | $84.21 | — | COM SHS | 33735K108 |
| AVDV | AMERICAN CENTY ETF TR | 24,600 | $1.62M | 0.0% | $65.86 | $65.86 | — | INTL SMCP VLU | 025072802 |
| NNN | NNN REIT INC | 37,705 | $1.611M | 0.0% | $42.74 | $46.43 | — | COM | 637417106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,277,000 | $1.61M | 0.0% | $1.26 | $1.23 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| PNR | PENTAIR PLC | 18,822 | $1.608M | 0.0% | $85.44 * | $59.32 | +25.4% | SHS | G7S00T104 |
| STEP | STEPSTONE GROUP INC | 44,939 | $1.606M | 0.0% | $35.74 * | $34.31 | -1.4% | COM CL A | 85914M107 |
| GKOS | GLAUKOS CORP | 16,988 | $1.602M | 0.0% | $94.29 * | $60.81 | +46.9% | COM | 377322102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 22,055 | $1.602M | 0.0% | $72.62 * | $75.45 | -1.6% | COM | 44267T102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 92,482 | $1.6M | 0.0% | $17.30 | $13.63 | — | UNIT | 85207H104 |
| EVR | EVERCORE INC | 8,298 | $1.598M | 0.0% | $192.59 * | $103.36 | +70.8% | CLASS A | 29977A105 |
| MBLY | MOBILEYE GLOBAL INC | 49,635 | $1.596M | 0.0% | $32.15 * | $31.23 | -9.1% | COMMON CLASS A | 60741F104 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,251 | $1.594M | 0.0% | $172.30 * | $122.71 | +25.8% | COMMON STOCK | 65336K103 |
| UMAR | INNOVATOR ETFS TRUST | 48,600 | $1.587M | 0.0% | $32.66 | $30.00 | — | US EQT ULTRA BF | 45782C375 |
| NE | NOBLE CORP PLC | 32,722 | $1.587M | 0.0% | $48.49 * | $37.44 | +6.7% | ORD SHS A | G65431127 |
| UAPR | INNOVATOR ETFS TRUST | 56,273 | $1.585M | 0.0% | $28.16 | $25.20 | — | US EQT ULTRA BF | 45782C805 |
| CAE | CAE INC | 76,555 | $1.58M | 0.0% | $20.64 * | $24.90 | -19.4% | COM | 124765108 |
| EHC | ENCOMPASS HEALTH CORP | 19,133 | $1.58M | 0.0% | $82.58 * | $49.79 | +45.1% | COM | 29261A100 |
| NVR | NVR INC | 194 | $1.571M | 0.0% | $8099.96 * | $4436.75 | +67.4% | COM | 62944T105 |
| WYNN | WYNN RESORTS LTD | 15,346 | $1.569M | 0.0% | $102.23 * | $90.17 | +7.9% | COM | 983134107 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 77,737 | $1.564M | 0.0% | $20.12 | $20.12 | — | FT VEST US SMALL | 33740F292 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,780 | $1.563M | 0.0% | $105.77 * | $31.76 | +197.7% | COM | 538034109 |
| VAW | VANGUARD WORLD FD | 7,640 | $1.562M | 0.0% | $204.43 | $162.57 | — | MATERIALS ETF | 92204A801 |
| CVE | CENOVUS ENERGY INC | 78,105 | $1.561M | 0.0% | $19.99 * | $15.81 | +2.4% | COM | 15135U109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 47,253 | $1.556M | 0.0% | $32.93 | $54.95 | — | S&P500 EQL STP | 46137V373 |
| MGV | VANGUARD WORLD FD | 13,018 | $1.556M | 0.0% | $119.51 | $100.40 | — | MEGA CAP VAL ETF | 921910840 |
| STWD | STARWOOD PPTY TR INC | 76,366 | $1.553M | 0.0% | $20.33 | $19.70 | — | COM | 85571B105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,682 | $1.551M | 0.0% | $578.45 * | $160.97 | +3.9% | COM | 88262P102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 33,223 | $1.546M | 0.0% | $46.54 | $46.54 | — | UT COM SHS ETF | 33736Q104 |
| AIZ | ASSURANT INC | 8,186 | $1.541M | 0.0% | $188.23 * | $145.11 | +16.7% | COM | 04621X108 |
| — | EATON VANCE TAX-MANAGED GLOB | 188,537 | $1.538M | 0.0% | $8.16 | $9.26 | — | COM | 27829F108 |
| TECH | BIO-TECHNE CORP | 21,839 | $1.537M | 0.0% | $70.39 | $74.25 | -4.5% | COM | 09073M104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 19,191 | $1.527M | 0.0% | $79.57 * | $79.27 | -4.7% | COM | 681116109 |
| — | LAKELAND BANCORP INC | 125,877 | $1.523M | 0.0% | $12.10 | $16.41 | — | COM | 511637100 |
| BNTX | BIONTECH SE | 16,462 | $1.519M | 0.0% | $92.25 | $103.31 | — | SPONSORED ADS | 09075V102 |
| LVS | LAS VEGAS SANDS CORP | 29,372 | $1.519M | 0.0% | $51.70 * | $48.46 | +2.4% | COM | 517834107 |
| LNT | ALLIANT ENERGY CORP | 30,012 | $1.513M | 0.0% | $50.40 * | $45.16 | +2.1% | COM | 018802108 |
| FNB | F N B CORP | 107,148 | $1.511M | 0.0% | $14.10 * | $10.42 | +21.4% | COM | 302520101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 16,182 | $1.509M | 0.0% | $93.24 | $87.91 | — | COM SHS | 33734Y109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,773 | $1.508M | 0.0% | $95.60 | $88.69 | — | CLOUD COMPUTING | 33734X192 |
| KJAN | INNOVATOR ETFS TRUST | 42,581 | $1.506M | 0.0% | $35.37 | $33.59 | — | US SML CP PWR B | 45782C474 |
| GHC | GRAHAM HLDGS CO | 1,961 | $1.505M | 0.0% | $767.68 * | $513.91 | +36.9% | COM CL B | 384637104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 36,838 | $1.495M | 0.0% | $40.57 | $33.01 | — | FT VEST US EQT | 33740F664 |
| IAI | ISHARES TR | 12,880 | $1.494M | 0.0% | $116.01 | $99.53 | — | US BR DEL SE ETF | 464288794 |
| ARGX | ARGENX SE | 3,794 | $1.494M | 0.0% | $393.72 | $434.48 | — | SPONSORED ADR | 04016X101 |
| BXP | BOSTON PROPERTIES INC | 22,816 | $1.49M | 0.0% | $65.31 * | $75.15 | -20.8% | COM | 101121101 |
| EPR | EPR PPTYS | 35,007 | $1.486M | 0.0% | $42.45 | $42.80 | — | COM SH BEN INT | 26884U109 |
| IMCB | ISHARES TR | 20,397 | $1.486M | 0.0% | $72.83 | $93.77 | — | MRGSTR MD CP ETF | 464288208 |
| RNR | RENAISSANCERE HLDGS LTD | 6,319 | $1.485M | 0.0% | $235.02 * | $165.72 | +33.9% | COM | G7496G103 |
| KEY | KEYCORP | 93,856 | $1.484M | 0.0% | $15.81 * | $15.27 | -13.8% | COM | 493267108 |
| MOTI | VANECK ETF TRUST | 47,640 | $1.482M | 0.0% | $31.12 | $31.85 | — | MRNGSTR INT MOAT | 92189F593 |
| CFFI | C & F FINL CORP | 30,093 | $1.475M | 0.0% | $49.00 * | $43.47 | +19.5% | COM | 12466Q104 |
| AGCO | AGCO CORP | 11,978 | $1.474M | 0.0% | $123.02 * | $78.82 | +41.1% | COM | 001084102 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,391 | $1.47M | 0.0% | $102.12 * | $98.73 | -5.8% | SH BEN INT NEW | 313745101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 33,006 | $1.467M | 0.0% | $44.45 | $37.45 | — | FT VEST US EQT | 33740U208 |
| SBRA | SABRA HEALTH CARE REIT INC | 98,929 | $1.461M | 0.0% | $14.77 | $14.77 | — | COM | 78573L106 |
| BCS | BARCLAYS PLC | 153,954 | $1.455M | 0.0% | $9.45 | $10.18 | — | ADR | 06738E204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,590 | $1.445M | 0.0% | $136.48 * | $81.40 | +34.4% | COM | 025932104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,919 | $1.445M | 0.0% | $182.46 * | $128.45 | +27.6% | CL B | 913903100 |
| DT | DYNATRACE INC | 30,844 | $1.432M | 0.0% | $46.44 * | $46.51 | +12.0% | COM NEW | 268150109 |
| DNUT | KRISPY KREME INC | 93,870 | $1.43M | 0.0% | $15.23 * | $14.26 | -8.4% | COM | 50101L106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 21,394 | $1.429M | 0.0% | $66.81 | $62.30 | — | BETABUILDERS CDA | 46641Q225 |
| AVB | AVALONBAY CMNTYS INC | 7,687 | $1.426M | 0.0% | $185.57 * | $186.63 | -10.0% | COM | 053484101 |
| UFPI | UFP INDUSTRIES INC | 11,584 | $1.425M | 0.0% | $123.01 * | $79.77 | +45.6% | COM | 90278Q108 |
| COIN | COINBASE GLOBAL INC | 5,342 | $1.416M | 0.0% | $265.12 * | $109.20 | +64.8% | COM CL A | 19260Q107 |
| IGE | ISHARES TR | 31,451 | $1.415M | 0.0% | $44.99 | $35.68 | — | NORTH AMERN NAT | 464287374 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,432 | $1.409M | 0.0% | $113.37 | $94.65 | — | COM SHS | 33735B108 |
| USEP | INNOVATOR ETFS TRUST | 42,475 | $1.399M | 0.0% | $32.95 | $28.20 | — | US EQTY ULTRA B | 45782C649 |
| JHG | JANUS HENDERSON GROUP PLC | 42,517 | $1.398M | 0.0% | $32.89 * | $26.64 | +14.8% | ORD SHS | G4474Y214 |
| TRNS | TRANSCAT INC | 12,538 | $1.397M | 0.0% | $111.43 * | $80.16 | +32.1% | COM | 893529107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 63,688 | $1.393M | 0.0% | $21.87 | $22.68 | — | SHORT TERM TREA | 82889N657 |
| FIDU | FIDELITY COVINGTON TRUST | 20,525 | $1.392M | 0.0% | $67.81 | $48.81 | — | MSCI INDL INDX | 316092709 |
| UOCT | INNOVATOR ETFS TRUST | 41,382 | $1.39M | 0.0% | $33.59 | $32.37 | — | US EQTY ULTRA B | 45782C821 |
| PAGP | PLAINS GP HLDGS L P | 76,026 | $1.387M | 0.0% | $18.25 | $15.03 | — | LTD PARTNR INT A | 72651A207 |
| ANGL | VANECK ETF TRUST | 47,769 | $1.386M | 0.0% | $29.02 | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| SPGM | SPDR INDEX SHS FDS | 23,133 | $1.381M | 0.0% | $59.68 | $55.34 | — | PORTFLI MSCI GBL | 78463X475 |
| HSBC | HSBC HLDGS PLC | 34,999 | $1.378M | 0.0% | $39.36 | $35.56 | — | SPON ADR NEW | 404280406 |
| CLOI | VANECK ETF TRUST | 26,045 | $1.376M | 0.0% | $52.82 | $52.07 | — | CLO ETF | 92189H748 |
| RPG | INVESCO EXCHANGE TRADED FD T | 37,466 | $1.376M | 0.0% | $36.72 | $39.90 | — | S&P500 PUR GWT | 46137V266 |
| SPYI | NEOS ETF TRUST | 27,258 | $1.373M | 0.0% | $50.36 | $49.93 | — | NEOS S&P 500 HI | 78433H303 |
| REYN | REYNOLDS CONSUMER PRODS INC | 47,882 | $1.368M | 0.0% | $28.56 * | $26.11 | 0.0% | COM | 76171L106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 98,531 | $1.367M | 0.0% | $13.87 | $16.70 | — | OPTIMUM YIELD | 46090F100 |
| TTEK | TETRA TECH INC NEW | 7,388 | $1.365M | 0.0% | $184.72 * | $29.65 | +16.8% | COM | 88162G103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 71,034 | $1.365M | 0.0% | $19.21 | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| AXTA | AXALTA COATING SYS LTD | 39,536 | $1.36M | 0.0% | $34.39 * | $29.31 | +11.4% | COM | G0750C108 |
| EXEL | EXELIXIS INC | 57,162 | $1.356M | 0.0% | $23.73 * | $22.15 | +0.3% | COM | 30161Q104 |
| — | PIMCO DYNAMIC INCOME FD | 69,555 | $1.342M | 0.0% | $19.29 | $25.05 | — | SHS | 72201Y101 |
| ARW | ARROW ELECTRS INC | 10,328 | $1.337M | 0.0% | $129.46 * | $85.68 | +36.6% | COM | 042735100 |
| TRNO | TERRENO RLTY CORP | 20,115 | $1.336M | 0.0% | $66.40 | $56.21 | — | COM | 88146M101 |
| HDUS | LATTICE STRATEGIES TR | 26,177 | $1.332M | 0.0% | $50.88 | $42.04 | — | HARTFORD DISCIPL | 518416870 |
| FXG | FIRST TR EXCHANGE TRADED FD | 19,369 | $1.327M | 0.0% | $68.49 | $61.36 | — | CONSUMR STAPLE | 33734X119 |
| CIEN | CIENA CORP | 26,814 | $1.326M | 0.0% | $49.45 * | $46.86 | +12.6% | COM NEW | 171779309 |
| LFUS | LITTELFUSE INC | 5,471 | $1.326M | 0.0% | $242.35 | $218.72 | +9.9% | COM | 537008104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,542 | $1.324M | 0.0% | $291.46 * | $200.10 | +31.9% | COM | 446413106 |
| CNX | CNX RES CORP | 55,757 | $1.323M | 0.0% | $23.72 * | $10.35 | +100.5% | COM | 12653C108 |
| DV | DOUBLEVERIFY HLDGS INC | 37,574 | $1.321M | 0.0% | $35.16 * | $29.80 | +24.9% | COM | 25862V105 |
| NCNO | NCINO INC | 35,341 | $1.321M | 0.0% | $37.38 * | $35.57 | -11.5% | COM | 63947X101 |
| AXON | AXON ENTERPRISE INC | 4,216 | $1.319M | 0.0% | $312.88 * | $124.85 | +122.6% | COM | 05464C101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,301 | $1.319M | 0.0% | $42.13 | $58.20 | — | S&P 500 TOP 50 | 46137V233 |
| HLNE | HAMILTON LANE INC | 11,687 | $1.318M | 0.0% | $112.76 | $81.05 | +39.3% | CL A | 407497106 |
| RWK | INVESCO EXCH TRADED FD TR II | 11,441 | $1.317M | 0.0% | $115.10 | $89.87 | — | S&P MDCP 400 REV | 46138G672 |
| — | BERRY GLOBAL GROUP INC | 21,744 | $1.315M | 0.0% | $60.48 | $47.59 | — | COM | 08579W103 |
| IYC | ISHARES TR | 15,984 | $1.31M | 0.0% | $81.97 | $101.53 | — | US CONSUM DISCRE | 464287580 |
| WAT | WATERS CORP | 3,798 | $1.307M | 0.0% | $344.21 * | $249.76 | +31.6% | COM | 941848103 |
| DTE | DTE ENERGY CO | 11,646 | $1.306M | 0.0% | $112.14 * | $95.16 | +6.0% | COM | 233331107 |
| OLN | OLIN CORP | 22,164 | $1.303M | 0.0% | $58.80 * | $43.45 | +17.3% | COM PAR $1 | 680665205 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 52,208 | $1.303M | 0.0% | $24.96 | $23.54 | — | FT VEST NAS | 33740U836 |
| ROAD | CONSTRUCTION PARTNERS INC | 23,151 | $1.3M | 0.0% | $56.15 * | $23.60 | +100.3% | COM CL A | 21044C107 |
| ES | EVERSOURCE ENERGY | 21,695 | $1.297M | 0.0% | $59.77 * | $63.52 | -17.3% | COM | 30040W108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 291,060 | $1.295M | 0.0% | $4.45 * | $3.27 | +32.1% | COM CL A | 30049H102 |
| — | INTERPUBLIC GROUP COS INC | 39,625 | $1.293M | 0.0% | $32.63 * | $24.18 | +24.0% | COM | 460690100 |
| IAGG | ISHARES TR | 25,859 | $1.292M | 0.0% | $49.95 | $52.14 | — | CORE INTL AGGR | 46435G672 |
| PUK | PRUDENTIAL PLC | 67,019 | $1.291M | 0.0% | $19.27 | $25.04 | — | ADR | 74435K204 |
| AVA | AVISTA CORP | 36,856 | $1.291M | 0.0% | $35.02 * | $31.56 | -1.9% | COM | 05379B107 |
| DBEU | DBX ETF TR | 31,421 | $1.29M | 0.0% | $41.05 | $39.79 | — | XTRACK MSCI EURP | 233051853 |
| PRGO | PERRIGO CO PLC | 39,970 | $1.287M | 0.0% | $32.19 * | $41.65 | -24.3% | SHS | G97822103 |
| NZAC | SPDR INDEX SHS FDS | 37,647 | $1.272M | 0.0% | $33.80 | $41.86 | — | MSCI ACWI CLMTE | 78463X194 |
| — | NUVEEN TAXABLE MUNICPAL INM | 82,571 | $1.265M | 0.0% | $15.32 | $21.55 | — | COM | 67074C103 |
| LIT | GLOBAL X FDS | 27,869 | $1.262M | 0.0% | $45.29 | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BANK AMERICA CORP | 1,057 | $1.262M | 0.0% | $1193.74 | $1412.23 | — | 7.25%CNV PFD L | 060505682 |
| MTD | METTLER TOLEDO INTERNATIONAL | 944 | $1.257M | 0.0% | $1331.29 * | $949.19 | +29.9% | COM | 592688105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 82,620 | $1.257M | 0.0% | $15.21 | $13.77 | — | SPONSORED ADR | 71654V408 |
| PRPL | PURPLE INNOVATION INC | 720,603 | $1.254M | 0.0% | $1.74 * | $2.88 | -53.7% | COM | 74640Y106 |
| CCJ | CAMECO CORP | 28,902 | $1.252M | 0.0% | $43.32 | $32.25 | +35.4% | COM | 13321L108 |
| INSP | INSPIRE MED SYS INC | 5,815 | $1.249M | 0.0% | $214.79 * | $187.30 | +4.7% | COM | 457730109 |
| — | BARRICK GOLD CORP | 74,952 | $1.247M | 0.0% | $16.64 | $20.18 | — | COM | 067901108 |
| SLQD | ISHARES TR | 25,324 | $1.246M | 0.0% | $49.22 | $50.01 | — | 0-5YR INVT GR CP | 46434V100 |
| XHB | SPDR SER TR | 11,087 | $1.237M | 0.0% | $111.59 | $69.99 | — | S&P HOMEBUILD | 78464A888 |
| FTEC | FIDELITY COVINGTON TRUST | 7,939 | $1.237M | 0.0% | $155.83 | $76.75 | — | MSCI INFO TECH I | 316092808 |
| IVT | INVENTRUST PPTYS CORP | 47,988 | $1.234M | 0.0% | $25.71 | $23.57 | — | COM NEW | 46124J201 |
| MEDP | MEDPACE HLDGS INC | 3,052 | $1.233M | 0.0% | $404.15 * | $214.01 | +64.3% | COM | 58506Q109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 43,475 | $1.232M | 0.0% | $28.33 | $27.63 | — | FT VEST FD OF NS | 33740U752 |
| IYE | ISHARES TR | 24,832 | $1.227M | 0.0% | $49.40 | $36.84 | — | U.S. ENERGY ETF | 464287796 |
| RMD | RESMED INC | 6,187 | $1.225M | 0.0% | $198.03 * | $117.49 | +53.4% | COM | 761152107 |
| EXAS | EXACT SCIENCES CORP | 17,721 | $1.224M | 0.0% | $69.06 * | $102.54 | -38.3% | COM | 30063P105 |
| AOS | SMITH A O CORP | 13,651 | $1.221M | 0.0% | $89.46 * | $75.18 | +6.1% | COM | 831865209 |
| UAL | UNITED AIRLS HLDGS INC | 25,475 | $1.22M | 0.0% | $47.88 * | $43.64 | -1.8% | COM | 910047109 |
| AYI | ACUITY BRANDS INC | 4,534 | $1.218M | 0.0% | $268.74 * | $187.53 | +28.5% | COM | 00508Y102 |
| GXO | GXO LOGISTICS INCORPORATED | 22,550 | $1.212M | 0.0% | $53.76 | $57.95 | -6.7% | COMMON STOCK | 36262G101 |
| CENTA | CENTRAL GARDEN & PET CO | 32,729 | $1.208M | 0.0% | $36.92 * | $34.24 | +3.5% | CL A NON-VTG | 153527205 |
| MPV | BARINGS PARTN INVS | 74,380 | $1.199M | 0.0% | $16.12 | $12.86 | — | SH BEN INT | 06761A103 |
| NTRS | NORTHERN TR CORP | 13,380 | $1.19M | 0.0% | $88.92 * | $75.76 | +2.1% | COM | 665859104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 11,657 | $1.185M | 0.0% | $101.69 | $89.91 | — | ZACKS MID CAP | 46137Y401 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 36,595 | $1.182M | 0.0% | $32.30 | $26.23 | — | NASDQ OIL GAS | 33738R845 |
| AZZ | AZZ INC | 15,273 | $1.181M | 0.0% | $77.31 * | $45.04 | +47.5% | COM | 002474104 |
| — | HANESBRANDS INC | 202,636 | $1.175M | 0.0% | $5.80 | $13.46 | — | COM | 410345102 |
| MORN | MORNINGSTAR INC | 3,804 | $1.173M | 0.0% | $308.37 * | $263.81 | +9.2% | COM | 617700109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 31,745 | $1.172M | 0.0% | $36.92 | $32.84 | — | SHS | 09258G104 |
| SPUS | TIDAL ETF TR | 30,844 | $1.168M | 0.0% | $37.87 | $28.46 | — | SP FDS S&P 500 | 886364801 |
| APLE | APPLE HOSPITALITY REIT INC | 71,309 | $1.168M | 0.0% | $16.38 | $15.65 | — | COM NEW | 03784Y200 |
| PHG | KONINKLIJKE PHILIPS N V | 58,315 | $1.166M | 0.0% | $20.00 | $25.32 | — | NY REGIS SHS NEW | 500472303 |
| AAP | ADVANCE AUTO PARTS INC | 13,657 | $1.162M | 0.0% | $85.09 * | $101.87 | -35.1% | COM | 00751Y106 |
| — | DEXCOM INC | 1,058,000 | $1.161M | 0.0% | $1.10 | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 54,283 | $1.161M | 0.0% | $21.38 | $22.22 | — | LNG DUR OPRTUN | 33738D606 |
| ARKW | ARK ETF TR | 13,931 | $1.16M | 0.0% | $83.30 | $99.17 | — | NEXT GNRTN INTER | 00214Q401 |
| DBC | INVESCO DB COMMDY INDX TRCK | 50,423 | $1.158M | 0.0% | $22.97 | $24.99 | — | UNIT | 46138B103 |
| — | ENCORE WIRE CORP | 4,405 | $1.158M | 0.0% | $262.78 | $142.56 | — | COM | 292562105 |
| PFFV | GLOBAL X FDS | 48,877 | $1.157M | 0.0% | $23.68 | $27.09 | — | RATE PREFERRED | 37954Y376 |
| DSTL | ETF SER SOLUTIONS | 21,445 | $1.156M | 0.0% | $53.91 | $51.67 | — | DISTILLATE US | 26922A321 |
| CODI | COMPASS DIVERSIFIED | 47,998 | $1.155M | 0.0% | $24.07 * | $16.19 | +32.3% | SH BEN INT | 20451Q104 |
| — | CATALENT INC | 20,429 | $1.153M | 0.0% | $56.45 | $62.03 | — | COM | 148806102 |
| CIVI | CIVITAS RESOURCES INC | 15,180 | $1.152M | 0.0% | $75.91 * | $57.53 | +1.0% | COM NEW | 17888H103 |
| WDIV | SPDR INDEX SHS FDS | 19,192 | $1.151M | 0.0% | $59.98 | $62.68 | — | S&P GLBDIV ETF | 78463X459 |
| — | EATON VANCE MUNI INCOME TRUS | 112,183 | $1.15M | 0.0% | $10.25 | $10.67 | — | SH BEN INT | 27826U108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 20,850 | $1.149M | 0.0% | $55.13 | $49.90 | — | JAPAN ALPHADEX | 33737J158 |
| — | VIRTUS CONVERTIBLE & INC FD | 381,371 | $1.14M | 0.0% | $2.99 | $4.92 | — | COM | 92838U108 |
| TAN | INVESCO EXCH TRADED FD TR II | 24,999 | $1.134M | 0.0% | $45.37 | $74.56 | — | SOLAR ETF | 46138G706 |
| PBW | INVESCO EXCHANGE TRADED FD T | 49,039 | $1.13M | 0.0% | $23.05 | $62.82 | — | WILDERHIL CLAN | 46137V134 |
| NICE | NICE LTD | 4,323 | $1.127M | 0.0% | $260.62 | $233.12 | — | SPONSORED ADR | 653656108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 38,117 | $1.126M | 0.0% | $29.53 | $26.04 | — | NO AMER ENERGY | 33738D101 |
| TU | TELUS CORPORATION | 70,174 | $1.123M | 0.0% | $16.01 * | $19.91 | -12.1% | COM | 87971M103 |
| CFO | VICTORY PORTFOLIOS II | 17,031 | $1.123M | 0.0% | $65.95 | $63.00 | — | VCSHS US 500 ENH | 92647N782 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 28,655 | $1.121M | 0.0% | $39.11 | $34.17 | — | FT VEST US | 33740F771 |
| CAL | CALERES INC | 27,234 | $1.117M | 0.0% | $41.03 * | $20.72 | +63.9% | COM | 129500104 |
| INDY | ISHARES TR | 22,052 | $1.112M | 0.0% | $50.44 | $45.77 | — | INDIA 50 ETF | 464289529 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 26,428 | $1.109M | 0.0% | $41.98 | $37.91 | — | FT VEST US EQT | 33740F623 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,617 | $1.109M | 0.0% | $145.60 | $77.67 | — | SPONSORED ADS | 783513203 |
| — | FIRST TR INTER DURATN PFD & | 61,884 | $1.109M | 0.0% | $17.92 | $23.40 | — | COM | 33718W103 |
| PSEC | PROSPECT CAP CORP | 200,641 | $1.108M | 0.0% | $5.52 * | $3.35 | +26.9% | COM | 74348T102 |
| SPEM | SPDR INDEX SHS FDS | 30,519 | $1.104M | 0.0% | $36.19 | $37.06 | — | PORTFOLIO EMG MK | 78463X509 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 28,109 | $1.104M | 0.0% | $39.28 | $39.28 | — | USD EMRNG MKT | 46641Q746 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 33,035 | $1.102M | 0.0% | $33.36 | $29.91 | — | FT VEST U.S EQT | 33740F433 |
| JXN | JACKSON FINANCIAL INC | 16,654 | $1.102M | 0.0% | $66.14 * | $30.02 | +68.8% | COM CL A | 46817M107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,760 | $1.101M | 0.0% | $86.31 * | $54.50 | +37.2% | COM | 74251V102 |
| XRX | XEROX HOLDINGS CORP | 61,240 | $1.096M | 0.0% | $17.90 | $21.11 | -16.7% | COM NEW | 98421M106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 56,445 | $1.095M | 0.0% | $19.40 | $21.02 | — | SHS BEN INT | 09260K101 |
| SOFI | SOFI TECHNOLOGIES INC | 149,743 | $1.093M | 0.0% | $7.30 * | $10.61 | -25.2% | COM | 83406F102 |
| VLU | SPDR SER TR | 6,233 | $1.093M | 0.0% | $175.33 | $143.03 | — | SPDR S&P1500VL | 78464A128 |
| PLNT | PLANET FITNESS INC | 17,437 | $1.092M | 0.0% | $62.63 * | $68.38 | -2.2% | CL A | 72703H101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 37,759 | $1.092M | 0.0% | $28.91 | $30.38 | — | NASDAQNXTGEN100 | 46138G631 |
| NTST | NETSTREIT CORP | 59,376 | $1.091M | 0.0% | $18.37 | $19.65 | — | COM | 64119V303 |
| DASH | DOORDASH INC | 7,905 | $1.089M | 0.0% | $137.72 * | $102.67 | +14.7% | CL A | 25809K105 |
| GEN | GEN DIGITAL INC | 48,480 | $1.086M | 0.0% | $22.40 * | $18.79 | +14.0% | COM | 668771108 |
| UMAY | INNOVATOR ETFS TRUST | 35,865 | $1.085M | 0.0% | $30.26 | $26.97 | — | US EQT ULTRA BF | 45782C292 |
| IYK | ISHARES TR | 16,041 | $1.085M | 0.0% | $67.63 | $141.50 | — | US CONSM STAPLES | 464287812 |
| MNDY | MONDAY COM LTD | 4,798 | $1.084M | 0.0% | $225.87 * | $212.29 | 0.0% | SHS | M7S64H106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 11,091 | $1.083M | 0.0% | $97.66 | $97.66 | — | DORSEY WRGT CSMR | 46137V886 |
| RWJ | INVESCO EXCH TRADED FD TR II | 25,228 | $1.08M | 0.0% | $42.81 | $53.38 | — | S&P SMALLCAP 600 | 46138G664 |
| RIVN | RIVIAN AUTOMOTIVE INC | 98,431 | $1.078M | 0.0% | $10.95 * | $51.54 | -72.0% | COM CL A | 76954A103 |
| AIN | ALBANY INTL CORP | 11,494 | $1.075M | 0.0% | $93.51 * | $74.92 | +18.9% | CL A | 012348108 |
| USPH | U S PHYSICAL THERAPY | 9,508 | $1.073M | 0.0% | $112.88 * | $105.07 | -5.0% | COM | 90337L108 |
| CVEO | CIVEO CORP CDA | 39,919 | $1.072M | 0.0% | $26.85 * | $21.51 | +3.2% | COM NEW | 17878Y207 |
| FTS | FORTIS INC | 26,998 | $1.067M | 0.0% | $39.51 * | $35.61 | +4.0% | COM | 349553107 |
| CGBD | CARLYLE SECURED LENDING INC | 65,230 | $1.062M | 0.0% | $16.28 * | $7.73 | +61.6% | COM | 872280102 |
| — | PIMCO INCOME STRATEGY FD | 125,052 | $1.06M | 0.0% | $8.48 | $10.54 | — | COM | 72201H108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 44,083 | $1.058M | 0.0% | $24.01 | $16.66 | +43.7% | COM | 439038100 |
| INGR | INGREDION INC | 9,058 | $1.058M | 0.0% | $116.84 * | $92.01 | +22.4% | COM | 457187102 |
| AX | AXOS FINANCIAL INC | 19,567 | $1.057M | 0.0% | $54.04 * | $35.59 | +47.8% | COM | 05465C100 |
| AMKR | AMKOR TECHNOLOGY INC | 32,756 | $1.056M | 0.0% | $32.24 * | $19.14 | +59.3% | COM | 031652100 |
| LKQ | LKQ CORP | 19,771 | $1.056M | 0.0% | $53.41 * | $38.05 | +22.7% | COM | 501889208 |
| OTTR | OTTER TAIL CORP | 12,199 | $1.054M | 0.0% | $86.40 * | $50.21 | +64.4% | COM | 689648103 |
| — | SKECHERS U S A INC | 17,168 | $1.052M | 0.0% | $61.26 | $57.81 | — | CL A | 830566105 |
| HUSV | FIRST TR EXCH TRADED FD III | 29,244 | $1.046M | 0.0% | $35.78 | $32.77 | — | HORIZON DMST ETF | 33739P889 |
| ACA | ARCOSA INC | 12,182 | $1.046M | 0.0% | $85.86 * | $38.39 | +111.1% | COM | 039653100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 46,908 | $1.044M | 0.0% | $22.26 | $24.45 | — | SPONSORED ADR | 715684106 |
| — | WESTERN ASSET MUN HIGH INCOM | 153,538 | $1.043M | 0.0% | $6.79 | $6.84 | — | COM | 95766N103 |
| — | AZEK CO INC | 20,743 | $1.042M | 0.0% | $50.22 | $31.25 | — | CL A | 05478C105 |
| MOO | VANECK ETF TRUST | 13,841 | $1.04M | 0.0% | $75.13 | $86.59 | — | AGRIBUSINESS ETF | 92189F700 |
| ORI | OLD REP INTL CORP | 33,813 | $1.039M | 0.0% | $30.72 * | $17.02 | +43.8% | COM | 680223104 |
| BROS | DUTCH BROS INC | 31,206 | $1.03M | 0.0% | $33.00 * | $34.00 | -13.2% | CL A | 26701L100 |
| BEN | FRANKLIN RESOURCES INC | 36,593 | $1.029M | 0.0% | $28.11 * | $20.30 | +21.1% | COM | 354613101 |
| IXJ | ISHARES TR | 11,039 | $1.028M | 0.0% | $93.15 | $85.84 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 96,989 | $1.024M | 0.0% | $10.56 | $13.69 | — | COM | 670682103 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,463 | $1.021M | 0.0% | $45.46 * | $30.14 | +37.4% | COM | 06417N103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 25,419 | $1.021M | 0.0% | $40.16 * | $28.37 | +34.7% | COM | 630402105 |
| LNTH | LANTHEUS HLDGS INC | 16,350 | $1.018M | 0.0% | $62.24 * | $57.63 | +2.1% | COM | 516544103 |
| BMAY | INNOVATOR ETFS TRUST | 28,556 | $1.017M | 0.0% | $35.60 | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| — | ARCH RESOURCES INC | 6,280 | $1.01M | 0.0% | $160.79 | $146.59 | — | CL A | 03940R107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 18,700 | $1.003M | 0.0% | $53.66 | $50.12 | — | KBW BK ETF | 46138E628 |
| RLI | RLI CORP | 6,754 | $1.003M | 0.0% | $148.48 * | $34.72 | +91.3% | COM | 749607107 |
| FRPT | FRESHPET INC | 8,653 | $1.003M | 0.0% | $115.86 * | $76.61 | +26.2% | COM | 358039105 |
| DBX | DROPBOX INC | 41,249 | $1.002M | 0.0% | $24.30 * | $24.59 | +14.0% | CL A | 26210C104 |
| BOCT | INNOVATOR ETFS TRUST | 24,767 | $1.002M | 0.0% | $40.47 | $34.12 | — | US EQTY BUF OCT | 45782C771 |
| TCBX | THIRD COAST BANCSHARES INC | 50,000 | $1.001M | 0.0% | $20.02 * | $21.75 | -11.0% | COM | 88422P109 |
| FSLR | FIRST SOLAR INC | 5,930 | $1.001M | 0.0% | $168.80 * | $111.51 | +37.9% | COM | 336433107 |
| CMDY | ISHARES U S ETF TR | 20,808 | $998K | 0.0% | $47.95 | $48.79 | — | BLOOMBERG ROLL | 46431W598 |
| GDIV | HARBOR ETF TRUST | 68,540 | $997K | 0.0% | $14.55 | $12.89 | — | DIVIDEND GTH LEA | 41151J703 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 26,724 | $996K | 0.0% | $37.28 | $33.40 | — | FT VEST US EQT | 33740F730 |
| MASI | MASIMO CORP | 6,780 | $996K | 0.0% | $146.85 * | $191.91 | -32.7% | COM | 574795100 |
| THC | TENET HEALTHCARE CORP | 9,472 | $996K | 0.0% | $105.11 * | $66.20 | +35.7% | COM NEW | 88033G407 |
| — | SANDY SPRING BANCORP INC | 42,609 | $988K | 0.0% | $23.18 | $33.96 | — | COM | 800363103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 51,086 | $985K | 0.0% | $19.29 | $19.09 | — | BULSHS 2027 CB | 46138J783 |
| EVRG | EVERGY INC | 18,434 | $984K | 0.0% | $53.38 * | $53.99 | -12.7% | COM | 30034W106 |
| GRMN | GARMIN LTD | 6,595 | $982K | 0.0% | $148.88 * | $106.08 | +20.3% | SHS | H2906T109 |
| — | EATON VANCE TAX-MANAGED DIVE | 73,265 | $979K | 0.0% | $13.36 | $11.81 | — | COM | 27828N102 |
| STRL | STERLING INFRASTRUCTURE INC | 8,839 | $975K | 0.0% | $110.31 * | $29.40 | +208.8% | COM | 859241101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,407 | $973K | 0.0% | $19.69 | $17.15 | — | COM NEW | 035710839 |
| SCHE | SCHWAB STRATEGIC TR | 38,409 | $970K | 0.0% | $25.25 | $26.74 | — | EMRG MKTEQ ETF | 808524706 |
| FN | FABRINET | 5,110 | $966K | 0.0% | $189.02 * | $159.65 | +25.6% | SHS | G3323L100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 21,799 | $964K | 0.0% | $44.21 | $48.74 | — | S&P SMLCP LOW | 46138G102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 40,401 | $958K | 0.0% | $23.72 * | $22.17 | -3.0% | COM | 57637H103 |
| SNSR | GLOBAL X FDS | 26,415 | $957K | 0.0% | $36.23 | $33.20 | — | INTERNET OF THNG | 37954Y780 |
| WEN | WENDYS CO | 50,713 | $955K | 0.0% | $18.84 | $21.69 | -13.4% | COM | 95058W100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 51,977 | $951K | 0.0% | $18.30 | $18.36 | — | BULETSHS 2029 | 46138J577 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,133 | $949K | 0.0% | $116.71 * | $105.21 | +8.7% | COM | 40171V100 |
| BAP | CREDICORP LTD | 5,593 | $948K | 0.0% | $169.43 * | $129.25 | +15.3% | COM | G2519Y108 |
| CHDN | CHURCHILL DOWNS INC | 7,645 | $946K | 0.0% | $123.75 * | $124.76 | -3.8% | COM | 171484108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 61,332 | $943K | 0.0% | $15.38 * | $9.25 | +30.0% | COM | 69121K104 |
| FDUS | FIDUS INVT CORP | 47,683 | $941K | 0.0% | $19.74 * | $8.00 | +95.5% | COM | 316500107 |
| XPO | XPO INC | 7,709 | $941K | 0.0% | $122.03 * | $43.90 | +143.9% | COM | 983793100 |
| FEZ | SPDR INDEX SHS FDS | 17,882 | $940K | 0.0% | $52.55 | $38.70 | — | EURO STOXX 50 | 78463X202 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 75,487 | $937K | 0.0% | $12.41 | $17.55 | — | COM | 09247D105 |
| CCL | CARNIVAL CORP | 57,223 | $935K | 0.0% | $16.34 | $39.72 | -59.0% | UNIT 99/99/9999 | 143658300 |
| HCC | WARRIOR MET COAL INC | 15,371 | $933K | 0.0% | $60.70 | $35.37 | +71.3% | COM | 93627C101 |
| AADR | ADVISORSHARES TR | 14,956 | $930K | 0.0% | $62.21 | $52.51 | — | DORSEY WRIGT ADR | 00768Y206 |
| TAFI | AB ACTIVE ETFS INC | 37,083 | $930K | 0.0% | $25.09 | $24.90 | — | TAX AWARE SHRT | 00039J202 |
| RGLD | ROYAL GOLD INC | 7,617 | $928K | 0.0% | $121.80 * | $112.10 | +0.7% | COM | 780287108 |
| APA | APA CORPORATION | 26,883 | $924K | 0.0% | $34.38 * | $32.58 | -10.1% | COM | 03743Q108 |
| BGS | B & G FOODS INC NEW | 80,736 | $924K | 0.0% | $11.44 * | $8.59 | -4.8% | COM | 05508R106 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,791 | $920K | 0.0% | $62.17 * | $35.13 | +56.8% | COM | 87724P106 |
| FSTA | FIDELITY COVINGTON TRUST | 19,306 | $919K | 0.0% | $47.58 | $41.15 | — | CONSMR STAPLES | 316092303 |
| AGYS | AGILYSYS INC | 10,899 | $918K | 0.0% | $84.26 * | $71.75 | +12.7% | COM | 00847J105 |
| STNE | STONECO LTD | 55,272 | $918K | 0.0% | $16.61 | $8.67 | — | COM CL A | G85158106 |
| ONEY | SPDR SER TR | 8,443 | $917K | 0.0% | $108.66 | $97.89 | — | RUSSELL YIELD | 78468R770 |
| LEGH | LEGACY HOUSING CORP | 42,346 | $911K | 0.0% | $21.52 * | $17.26 | +39.1% | COM | 52472M101 |
| WDFC | WD 40 CO | 3,592 | $910K | 0.0% | $253.32 | $157.76 | +58.6% | COM | 929236107 |
| — | MR COOPER GROUP INC | 11,653 | $908K | 0.0% | $77.95 | $40.97 | — | COM | 62482R107 |
| CBSH | COMMERCE BANCSHARES INC | 17,074 | $908K | 0.0% | $53.20 * | $37.48 | +22.3% | COM | 200525103 |
| XRAY | DENTSPLY SIRONA INC | 27,327 | $907K | 0.0% | $33.19 * | $45.64 | -25.1% | COM | 24906P109 |
| XYLD | GLOBAL X FDS | 22,210 | $906K | 0.0% | $40.79 | $43.80 | — | S&P 500 COVERED | 37954Y475 |
| — | SHAKE SHACK INC | 1,000,000 | $906K | 0.0% | $0.91 | $0.91 | — | NOTE3/0 | 819047AB7 |
| AAXJ | ISHARES TR | 13,358 | $905K | 0.0% | $67.75 | $73.23 | — | MSCI AC ASIA ETF | 464288182 |
| XP | XP INC | 35,210 | $903K | 0.0% | $25.66 * | $26.06 | -3.8% | CL A | G98239109 |
| FBCG | FIDELITY COVINGTON TRUST | 23,313 | $901K | 0.0% | $38.63 | $38.63 | — | BLUE CHIP GRWTH | 316092352 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,232 | $900K | 0.0% | $49.39 | $38.68 | — | COM UNIT | 16411Q101 |
| MG | MISTRAS GROUP INC | 94,053 | $899K | 0.0% | $9.56 * | $8.32 | +0.2% | COM | 60649T107 |
| BCPC | BALCHEM CORP | 5,751 | $891K | 0.0% | $154.95 * | $132.67 | +10.5% | COM | 057665200 |
| HYLB | DBX ETF TR | 24,951 | $891K | 0.0% | $35.71 | $45.00 | — | XTRACK USD HIGH | 233051432 |
| CALM | CAL MAINE FOODS INC | 15,016 | $884K | 0.0% | $58.85 * | $46.67 | +6.4% | COM NEW | 128030202 |
| SDOG | ALPS ETF TR | 16,315 | $880K | 0.0% | $53.95 | $48.12 | — | SECTR DIV DOGS | 00162Q858 |
| SUSC | ISHARES TR | 38,130 | $877K | 0.0% | $22.99 | $24.40 | — | ESG AWRE USD ETF | 46435G193 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 38,206 | $873K | 0.0% | $22.84 * | $12.17 | +76.6% | COM | 10948W103 |
| CPB | CAMPBELL SOUP CO | 19,622 | $872K | 0.0% | $44.45 * | $42.14 | -4.1% | COM | 134429109 |
| SBCF | SEACOAST BKG CORP FLA | 34,280 | $870K | 0.0% | $25.39 | $31.64 | -20.4% | COM NEW | 811707801 |
| ENSG | ENSIGN GROUP INC | 6,971 | $867K | 0.0% | $124.42 * | $76.99 | +55.2% | COM | 29358P101 |
| FULT | FULTON FINL CORP PA | 54,445 | $865K | 0.0% | $15.89 * | $13.36 | +8.1% | COM | 360271100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 49,125 | $863K | 0.0% | $17.56 | $13.48 | — | UNIT LTD PARTN | 726503105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 56,453 | $860K | 0.0% | $15.24 | $14.85 | — | FINL PFD ETF | 46137V621 |
| ENOV | ENOVIS CORPORATION | 13,763 | $859K | 0.0% | $62.45 * | $57.03 | +4.9% | COM | 194014502 |
| MGA | MAGNA INTL INC | 15,749 | $858K | 0.0% | $54.48 * | $59.09 | -13.4% | COM | 559222401 |
| KBE | SPDR SER TR | 18,172 | $856K | 0.0% | $47.10 | $44.14 | — | S&P BK ETF | 78464A797 |
| TDVG | T ROWE PRICE ETF INC | 22,518 | $856K | 0.0% | $38.00 | $28.82 | — | PRICE DIV GRWT | 87283Q404 |
| BTU | PEABODY ENERGY CORP | 35,249 | $855K | 0.0% | $24.26 | $24.63 | -0.6% | COM | 704551100 |
| FENY | FIDELITY COVINGTON TRUST | 33,052 | $855K | 0.0% | $25.87 | $17.08 | — | MSCI ENERGY IDX | 316092402 |
| VCTR | VICTORY CAP HLDGS INC | 20,058 | $851K | 0.0% | $42.43 * | $28.45 | +22.4% | COM CL A | 92645B103 |
| RYN | RAYONIER INC | 25,497 | $848K | 0.0% | $33.24 | $44.25 | — | COM | 754907103 |
| L | LOEWS CORP | 10,821 | $847K | 0.0% | $78.29 * | $49.25 | +49.3% | COM | 540424108 |
| EWZ | ISHARES INC | 25,998 | $843K | 0.0% | $32.42 | $35.35 | — | MSCI BRAZIL ETF | 464286400 |
| MHO | M/I HOMES INC | 6,132 | $836K | 0.0% | $136.29 * | $58.34 | +117.7% | COM | 55305B101 |
| ABEV | AMBEV SA | 336,109 | $834K | 0.0% | $2.48 | $3.76 | — | SPONSORED ADR | 02319V103 |
| ELF | E L F BEAUTY INC | 4,248 | $833K | 0.0% | $196.03 * | $97.69 | +81.8% | COM | 26856L103 |
| LZB | LA Z BOY INC | 22,116 | $832K | 0.0% | $37.62 * | $26.27 | +39.0% | COM | 505336107 |
| — | PARAMOUNT GLOBAL | 70,648 | $832K | 0.0% | $11.77 | $31.87 | — | CLASS B COM | 92556H206 |
| THR | THERMON GROUP HLDGS INC | 25,377 | $830K | 0.0% | $32.72 * | $19.49 | +50.7% | COM | 88362T103 |
| — | MANAGED PORTFOLIO SERIES | 29,681 | $830K | 0.0% | $27.96 | $21.65 | — | TORTOISE NRAM PI | 56167N720 |
| SLRC | SLR INVESTMENT CORP | 53,877 | $827K | 0.0% | $15.35 * | $12.23 | +1.6% | COM | 83413U100 |
| FLS | FLOWSERVE CORP | 18,062 | $825K | 0.0% | $45.68 * | $41.80 | -2.4% | COM | 34354P105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,255 | $824K | 0.0% | $89.01 * | $71.30 | +14.5% | COM | 84790A105 |
| DFH | DREAM FINDERS HOMES INC | 18,823 | $823K | 0.0% | $43.73 * | $25.85 | +36.2% | COM CL A | 26154D100 |
| LRGE | LEGG MASON ETF INVT | 12,261 | $823K | 0.0% | $67.09 | $67.09 | — | CLEARBRIDEG LR | 524682200 |
| PICK | ISHARES INC | 19,722 | $822K | 0.0% | $41.70 | $40.29 | — | MSCI GBL ETF NEW | 46434G848 |
| JMBS | JANUS DETROIT STR TR | 18,232 | $822K | 0.0% | $45.10 | $45.94 | — | HENDERSON MTG | 47103U852 |
| — | BNY MELLON STRATEGIC MUNS IN | 134,656 | $821K | 0.0% | $6.10 | $6.21 | — | COM | 05588W108 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 22,888 | $821K | 0.0% | $35.88 | $33.37 | — | FT VEST US EQT | 33740F516 |
| LYG | LLOYDS BANKING GROUP PLC | 316,933 | $821K | 0.0% | $2.59 | $2.68 | — | SPONSORED ADR | 539439109 |
| MLI | MUELLER INDS INC | 15,216 | $821K | 0.0% | $53.93 * | $35.01 | +37.9% | COM | 624756102 |
| — | MFS MUN INCOME TR | 152,691 | $820K | 0.0% | $5.37 | $5.17 | — | SH BEN INT | 552738106 |
| BWXT | BWX TECHNOLOGIES INC | 7,988 | $820K | 0.0% | $102.62 * | $67.11 | +31.1% | COM | 05605H100 |
| — | PACIFIC PREMIER BANCORP | 34,125 | $819K | 0.0% | $24.00 | $30.54 | — | COM | 69478X105 |
| BC | BRUNSWICK CORP | 8,465 | $817K | 0.0% | $96.52 * | $74.51 | +12.5% | COM | 117043109 |
| PI | IMPINJ INC | 6,359 | $817K | 0.0% | $128.41 * | $55.48 | +89.2% | COM | 453204109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,462 | $815K | 0.0% | $331.17 * | $151.66 | +141.8% | COM | 020764106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,532 | $811K | 0.0% | $124.22 * | $73.55 | +47.7% | COM | 04247X102 |
| HIPS | GRANITESHARES ETF TR | 62,806 | $808K | 0.0% | $12.86 | $12.76 | — | HIPS US HIGH INC | 38747R306 |
| — | NUVEEN SELECT TAX-FREE INCOM | 55,869 | $807K | 0.0% | $14.44 | $14.18 | — | SH BEN INT | 67062F100 |
| BSM | BLACK STONE MINERALS L P | 50,468 | $806K | 0.0% | $15.98 | $15.28 | — | COM UNIT | 09225M101 |
| CBZ | CBIZ INC | 10,255 | $805K | 0.0% | $78.50 * | $27.13 | +156.3% | COM | 124805102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 17,295 | $804K | 0.0% | $46.50 | $41.70 | +11.5% | COM CL A | 971378104 |
| WTRG | ESSENTIAL UTILS INC | 21,696 | $804K | 0.0% | $37.05 * | $43.83 | -17.3% | COM | 29670G102 |
| SPMD | SPDR SER TR | 15,055 | $803K | 0.0% | $53.34 | $44.07 | — | PORTFOLIO S&P400 | 78464A847 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 18,575 | $803K | 0.0% | $43.22 | $34.36 | — | FT VEST US EQT | 33740F748 |
| SNAP | SNAP INC | 69,812 | $801K | 0.0% | $11.48 * | $29.85 | -55.1% | CL A | 83304A106 |
| REG | REGENCY CTRS CORP | 13,194 | $799K | 0.0% | $60.56 * | $52.96 | +8.1% | COM | 758849103 |
| OGE | OGE ENERGY CORP | 23,245 | $797K | 0.0% | $34.30 * | $35.51 | -5.5% | COM | 670837103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 43,119 | $797K | 0.0% | $18.49 * | $29.90 | -17.1% | COM | 004225108 |
| TWLO | TWILIO INC | 12,925 | $790K | 0.0% | $61.15 * | $175.41 | -62.5% | CL A | 90138F102 |
| EQR | EQUITY RESIDENTIAL | 12,479 | $788K | 0.0% | $63.11 * | $63.22 | -11.1% | SH BEN INT | 29476L107 |
| KBH | KB HOME | 11,079 | $785K | 0.0% | $70.88 * | $43.80 | +41.1% | COM | 48666K109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,087 | $785K | 0.0% | $35.55 | $16.02 | — | COM UNIT LP INT | 958669103 |
| NFG | NATIONAL FUEL GAS CO | 14,579 | $783K | 0.0% | $53.72 * | $55.68 | -11.2% | COM | 636180101 |
| BL | BLACKLINE INC | 12,122 | $783K | 0.0% | $64.58 * | $78.06 | -22.3% | COM | 09239B109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 32,373 | $781K | 0.0% | $24.14 | $25.30 | — | COM SHS | 670699107 |
| PCG | PG&E CORP | 46,531 | $780K | 0.0% | $16.76 | $15.75 | +5.3% | COM | 69331C108 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,553 | $778K | 0.0% | $31.67 | $32.99 | — | COM | 681936100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 38,213 | $777K | 0.0% | $20.34 | $18.00 | — | TR UNIT | 85208R101 |
| FCN | FTI CONSULTING INC | 3,681 | $774K | 0.0% | $210.29 * | $153.90 | +30.6% | COM | 302941109 |
| STNG | SCORPIO TANKERS INC | 10,784 | $772K | 0.0% | $71.55 | $63.12 | — | SHS | Y7542C130 |
| KW | KENNEDY-WILSON HOLDINGS INC | 89,762 | $770K | 0.0% | $8.58 * | $22.00 | -55.3% | COM | 489398107 |
| EUFN | ISHARES TR | 33,867 | $770K | 0.0% | $22.74 | $19.95 | — | MSCI EURO FL ETF | 464289180 |
| AMH | AMERICAN HOMES 4 RENT | 20,933 | $770K | 0.0% | $36.78 | $36.19 | — | CL A | 02665T306 |
| DFAI | DIMENSIONAL ETF TRUST | 25,315 | $765K | 0.0% | $30.22 | $27.44 | — | INTL CORE EQT MK | 25434V203 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,509 | $765K | 0.0% | $31.21 | $37.93 | — | LP INT UNIT | G16252101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,448 | $762K | 0.0% | $18.38 | $19.12 | -4.7% | COM NEW | 50077B207 |
| FXN | FIRST TR EXCHANGE TRADED FD | 40,628 | $761K | 0.0% | $18.73 | $16.74 | — | ENERGY ALPHADX | 33734X127 |
| FTK | FLOTEK INDS INC DEL | 202,881 | $759K | 0.0% | $3.74 * | $4.76 | -32.6% | COM NEW | 343389409 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 17,690 | $759K | 0.0% | $42.88 | $34.04 | — | FT VEST US EQT | 33740F862 |
| VFC | V F CORP | 49,385 | $758K | 0.0% | $15.34 * | $51.64 | -68.8% | COM | 918204108 |
| ACES | ALPS ETF TR | 25,473 | $756K | 0.0% | $29.68 | $51.30 | — | CLEAN ENERGY | 00162Q460 |
| ESGE | ISHARES INC | 23,398 | $754K | 0.0% | $32.23 | $39.88 | — | ESG AWR MSCI EM | 46434G863 |
| IYZ | ISHARES TR | 34,070 | $749K | 0.0% | $21.98 | $27.83 | — | US TELECOM ETF | 464287713 |
| — | BLACKROCK DEBT STRATEGIES FD | 67,577 | $747K | 0.0% | $11.06 | $10.42 | — | COM NEW | 09255R202 |
| DCO | DUCOMMUN INC DEL | 14,528 | $745K | 0.0% | $51.30 * | $48.04 | +3.8% | COM | 264147109 |
| IBDV | ISHARES TR | 34,820 | $745K | 0.0% | $21.40 | $21.40 | — | IBONDS DEC 2030 | 46436E726 |
| KGC | KINROSS GOLD CORP | 121,529 | $745K | 0.0% | $6.13 * | $5.34 | +1.9% | COM | 496902404 |
| FGD | FIRST TR EXCHANGE TRADED FD | 32,693 | $744K | 0.0% | $22.77 | $24.02 | — | DJ GLBL DIVID | 33734X200 |
| IYT | ISHARES TR | 10,518 | $740K | 0.0% | $70.40 | $137.29 | — | US TRSPRTION | 464287192 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,248 | $738K | 0.0% | $34.74 | $34.63 | — | UNIT LTD PARTN | 01881G106 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,008 | $731K | 0.0% | $56.22 | $45.62 | — | COM | 025676206 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 54,959 | $727K | 0.0% | $13.23 | $13.38 | — | COM | 6706ER101 |
| DWX | SPDR INDEX SHS FDS | 20,677 | $727K | 0.0% | $35.15 | $34.07 | — | S&P INTL ETF | 78463X772 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22,456 | $723K | 0.0% | $32.19 | $43.67 | — | COM | 65341D102 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,996 | $721K | 0.0% | $65.60 | $62.55 | — | COM LBTY ONE S C | 531229755 |
| RPRX | ROYALTY PHARMA PLC | 23,697 | $720K | 0.0% | $30.37 * | $28.15 | +4.7% | SHS CLASS A | G7709Q104 |
| AVT | AVNET INC | 14,477 | $718K | 0.0% | $49.58 * | $38.93 | +14.4% | COM | 053807103 |
| MPX | MARINE PRODS CORP | 61,070 | $718K | 0.0% | $11.75 * | $8.36 | +6.7% | COM | 568427108 |
| WING | WINGSTOP INC | 1,955 | $716K | 0.0% | $366.41 * | $144.09 | +115.9% | COM | 974155103 |
| KIM | KIMCO RLTY CORP | 36,477 | $715K | 0.0% | $19.61 * | $16.54 | +10.0% | COM | 49446R109 |
| DDS | DILLARDS INC | 1,516 | $715K | 0.0% | $471.64 * | $266.99 | +38.5% | CL A | 254067101 |
| — | PIMCO CORPORATE & INCOME OPP | 48,061 | $715K | 0.0% | $14.87 | $13.22 | — | COM | 72201B101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,941 | $713K | 0.0% | $44.74 | $34.12 | — | FT VEST US EQT | 33740F847 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,608 | $713K | 0.0% | $197.55 * | $153.69 | +17.1% | COM | 03820C105 |
| VLUE | ISHARES TR | 6,580 | $713K | 0.0% | $108.31 | $93.24 | — | MSCI USA VALUE | 46432F388 |
| VSGX | VANGUARD WORLD FD | 12,318 | $708K | 0.0% | $57.47 | $61.24 | — | ESG INTL STK ETF | 921910725 |
| CFLT | CONFLUENT INC | 23,182 | $708K | 0.0% | $30.52 * | $25.17 | +12.2% | CLASS A COM | 20717M103 |
| SOUN | SOUNDHOUND AI INC | 120,000 | $707K | 0.0% | $5.89 * | $2.54 | +55.7% | Put | 836100107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,654 | $707K | 0.0% | $40.02 | $35.92 | — | FT VEST US EQT | 33740F714 |
| PJT | PJT PARTNERS INC | 7,482 | $705K | 0.0% | $94.27 * | $52.79 | +83.6% | COM CL A | 69343T107 |
| — | ENVESTNET INC | 12,119 | $702K | 0.0% | $57.91 | $51.85 | — | COM | 29404K106 |
| MKSI | MKS INSTRS INC | 5,265 | $700K | 0.0% | $133.00 * | $91.94 | +24.5% | COM | 55306N104 |
| ENPH | ENPHASE ENERGY INC | 5,779 | $699K | 0.0% | $120.98 * | $192.36 | -39.3% | COM | 29355A107 |
| — | NORDSTROM INC | 34,470 | $699K | 0.0% | $20.27 | $24.83 | — | COM | 655664100 |
| AMX | AMERICA MOVIL SAB DE CV | 37,431 | $698K | 0.0% | $18.66 | $20.07 | — | SPON ADS RP CL B | 02390A101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,384 | $697K | 0.0% | $83.08 | $58.13 | — | S&P500 EQL ENR | 46137V365 |
| ELAN | ELANCO ANIMAL HEALTH INC | 42,623 | $694K | 0.0% | $16.28 * | $18.19 | -14.0% | COM | 28414H103 |
| TDV | PROSHARES TR | 9,613 | $692K | 0.0% | $71.99 | $65.58 | — | S&P TECH DIVIDEN | 74347G606 |
| — | WESTROCK CO | 13,987 | $692K | 0.0% | $49.45 | $44.24 | — | COM | 96145D105 |
| OTEX | OPEN TEXT CORP | 17,810 | $692K | 0.0% | $38.83 * | $37.67 | 0.0% | COM | 683715106 |
| BANC | BANC OF CALIFORNIA INC | 45,446 | $691K | 0.0% | $15.21 * | $14.27 | -7.5% | COM | 05990K106 |
| — | DNP SELECT INCOME FD INC | 76,171 | $691K | 0.0% | $9.07 | $10.70 | — | COM | 23325P104 |
| BXC | BLUELINX HLDGS INC | 5,298 | $690K | 0.0% | $130.24 * | $68.16 | +72.5% | COM NEW | 09624H208 |
| — | PIMCO ACCESS INCOME FUND | 43,786 | $689K | 0.0% | $15.73 | $14.97 | — | SHS BENFIN INT | 72203T100 |
| DIHP | DIMENSIONAL ETF TRUST | 25,562 | $689K | 0.0% | $26.94 | $24.30 | — | INTL HIGH PROFIT | 25434V765 |
| ARKQ | ARK ETF TR | 12,547 | $686K | 0.0% | $54.71 | $70.90 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SMLF | ISHARES TR | 10,794 | $686K | 0.0% | $63.58 | $63.58 | — | US SML CAP EQT | 46434V290 |
| SEE | SEALED AIR CORP NEW | 18,429 | $686K | 0.0% | $37.20 * | $46.81 | -26.7% | COM | 81211K100 |
| EVTC | EVERTEC INC | 17,170 | $685K | 0.0% | $39.90 * | $38.08 | +2.6% | COM | 30040P103 |
| DSGX | DESCARTES SYS GROUP INC | 7,483 | $685K | 0.0% | $91.53 * | $44.65 | +97.0% | COM | 249906108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,682 | $684K | 0.0% | $58.55 | $56.32 | — | BETABULDRS JAPAN | 46641Q217 |
| KRC | KILROY RLTY CORP | 18,764 | $684K | 0.0% | $36.43 | $39.24 | — | COM | 49427F108 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,846 | $684K | 0.0% | $46.04 * | $40.39 | +10.0% | COM | 410120109 |
| USO | UNITED STS OIL FD LP | 8,660 | $682K | 0.0% | $78.73 | $31.44 | — | UNITS | 91232N207 |
| URBN | URBAN OUTFITTERS INC | 15,652 | $680K | 0.0% | $43.42 * | $41.01 | 0.0% | COM | 917047102 |
| CBUS | CIBUS INC | 30,166 | $678K | 0.0% | $22.46 * | $18.39 | 0.0% | CL A COM STK | 17166A101 |
| HTGC | HERCULES CAPITAL INC | 36,708 | $677K | 0.0% | $18.45 * | $14.49 | +22.5% | COM | 427096508 |
| FHN | FIRST HORIZON CORPORATION | 43,927 | $676K | 0.0% | $15.40 * | $11.52 | +16.8% | COM | 320517105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,051 | $676K | 0.0% | $51.78 * | $51.99 | -15.8% | COM | 064149107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,380 | $675K | 0.0% | $43.91 * | $29.54 | +74.8% | COM | 03209R103 |
| MUNI | PIMCO ETF TR | 12,826 | $673K | 0.0% | $52.47 | $54.53 | — | INTER MUN BD ACT | 72201R866 |
| EQT | EQT CORP | 18,138 | $672K | 0.0% | $37.07 * | $25.73 | +35.4% | COM | 26884L109 |
| WAL | WESTERN ALLIANCE BANCORP | 10,377 | $666K | 0.0% | $64.19 * | $45.97 | +28.1% | COM | 957638109 |
| — | SHOCKWAVE MED INC | 2,045 | $666K | 0.0% | $325.63 | $172.02 | — | COM | 82489T104 |
| SKYW | SKYWEST INC | 9,634 | $666K | 0.0% | $69.08 * | $41.95 | +41.3% | COM | 830879102 |
| NAPR | INNOVATOR ETFS TRUST | 14,618 | $665K | 0.0% | $45.51 | $43.65 | — | GRWT100 PWR BF | 45782C334 |
| ANF | ABERCROMBIE & FITCH CO | 5,305 | $665K | 0.0% | $125.33 * | $71.15 | +60.3% | CL A | 002896207 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,701 | $663K | 0.0% | $25.79 * | $17.44 | +19.7% | COM | 02553E106 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,649 | $663K | 0.0% | $76.62 | $77.09 | — | TOTAL CORP BND | 92206C573 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,900 | $661K | 0.0% | $169.37 | $145.98 | — | Put | 46137V357 |
| WINN | HARBOR ETF TRUST | 28,060 | $659K | 0.0% | $23.47 | $23.47 | — | LONG TERM GROWER | 41151J406 |
| USRT | ISHARES TR | 12,234 | $658K | 0.0% | $53.80 | $55.03 | — | CRE U S REIT ETF | 464288521 |
| — | COHEN & STEERS SELECT PFD & | 32,906 | $658K | 0.0% | $19.99 | $28.74 | — | COM | 19248Y107 |
| KLG | WK KELLOGG CO | 34,838 | $655K | 0.0% | $18.80 | $18.80 | — | COM SHS | 92942W107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 59,136 | $655K | 0.0% | $11.07 | $14.40 | — | COM | 67064R102 |
| PBA | PEMBINA PIPELINE CORP | 18,448 | $652K | 0.0% | $35.34 * | $26.28 | +21.6% | COM | 706327103 |
| LEMB | ISHARES INC | 18,064 | $652K | 0.0% | $36.08 | $34.71 | — | JP MORGAN EM ETF | 464286517 |
| CCS | CENTURY CMNTYS INC | 6,742 | $651K | 0.0% | $96.50 * | $70.17 | +21.4% | COM | 156504300 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,901 | $649K | 0.0% | $110.05 | $85.38 | — | S&P MDCP QUALITY | 46137V472 |
| SXI | STANDEX INTL CORP | 3,555 | $648K | 0.0% | $182.22 * | $150.24 | +7.5% | COM | 854231107 |
| MATX | MATSON INC | 5,746 | $646K | 0.0% | $112.40 * | $84.76 | +29.8% | COM | 57686G105 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,362 | $644K | 0.0% | $48.18 | $54.27 | — | MUNI HI INCM ETF | 33739P301 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,249 | $642K | 0.0% | $37.24 * | $33.78 | +1.9% | COM | 018581108 |
| EWW | ISHARES INC | 9,237 | $640K | 0.0% | $69.31 | $41.61 | — | MSCI MEXICO ETF | 464286822 |
| MPT | MEDICAL PPTYS TRUST INC | 136,114 | $640K | 0.0% | $4.70 | $13.78 | — | COM | 58463J304 |
| — | CONSOL ENERGY INC NEW | 7,625 | $639K | 0.0% | $83.76 | $101.86 | — | COM | 20854L108 |
| OFG | OFG BANCORP | 17,283 | $636K | 0.0% | $36.81 | $26.38 | +37.2% | COM | 67103X102 |
| IYJ | ISHARES TR | 5,058 | $636K | 0.0% | $125.71 | $123.03 | — | US INDUSTRIALS | 464287754 |
| DISV | DIMENSIONAL ETF TRUST | 23,357 | $635K | 0.0% | $27.19 | $23.74 | — | INTL SMALL CAP V | 25434V781 |
| — | EQUITY COMWLTH | 33,605 | $634K | 0.0% | $18.88 | $18.93 | — | COM SH BEN INT | 294628102 |
| SPT | SPROUT SOCIAL INC | 10,614 | $634K | 0.0% | $59.71 | $66.32 | -8.4% | COM CL A | 85209W109 |
| CCB | COASTAL FINL CORP WA | 16,252 | $632K | 0.0% | $38.87 | $18.89 | +109.4% | COM NEW | 19046P209 |
| — | FEDERATED HERMES PREM MUNI I | 56,814 | $629K | 0.0% | $11.07 | $12.97 | — | COM | 31423P108 |
| MSTR | MICROSTRATEGY INC | 368 | $627K | 0.0% | $1704.56 * | $47.40 | +92.3% | CL A NEW | 594972408 |
| SMMV | ISHARES TR | 16,746 | $627K | 0.0% | $37.45 | $34.63 | — | MSCI USA SMCP MN | 46435G433 |
| NEO | NEOGENOMICS INC | 39,849 | $626K | 0.0% | $15.72 | $26.32 | -41.3% | COM NEW | 64049M209 |
| FXI | ISHARES TR | 25,873 | $623K | 0.0% | $24.07 | $36.78 | — | CHINA LG-CAP ETF | 464287184 |
| GVA | GRANITE CONSTR INC | 10,900 | $623K | 0.0% | $57.13 * | $49.82 | 0.0% | COM | 387328107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,448 | $622K | 0.0% | $139.82 | $135.93 | — | VNG RUS2000VAL | 92206C649 |
| PKX | POSCO HOLDINGS INC | 7,930 | $622K | 0.0% | $78.42 | $48.87 | — | SPONSORED ADR | 693483109 |
| — | TEEKAY TANKERS LTD | 10,642 | $622K | 0.0% | $58.41 | $32.66 | — | CL A | Y8565N300 |
| PLAB | PHOTRONICS INC | 21,920 | $621K | 0.0% | $28.32 * | $15.99 | +86.1% | COM | 719405102 |
| BWA | BORGWARNER INC | 17,847 | $620K | 0.0% | $34.74 * | $35.29 | -9.8% | COM | 099724106 |
| ICF | ISHARES TR | 10,721 | $619K | 0.0% | $57.70 | $76.02 | — | COHEN STEER REIT | 464287564 |
| SPXC | SPX TECHNOLOGIES INC | 5,015 | $617K | 0.0% | $123.13 | $101.01 | — | COM | 78473E103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 4,857 | $616K | 0.0% | $126.87 | $104.38 | — | S&P SMLCP INDL | 46138E123 |
| HRL | HORMEL FOODS CORP | 17,657 | $616K | 0.0% | $34.89 * | $35.89 | -17.1% | COM | 440452100 |
| RGEN | REPLIGEN CORP | 3,347 | $616K | 0.0% | $183.92 * | $124.13 | +53.4% | COM | 759916109 |
| GSSC | GOLDMAN SACHS ETF TR | 9,366 | $614K | 0.0% | $65.55 | $44.35 | — | ACTIVEBETA US | 381430602 |
| ACH | OWENS & MINOR INC NEW | 22,131 | $613K | 0.0% | $27.71 * | $17.84 | +24.5% | COM | 690732102 |
| — | VISTA OUTDOOR INC | 18,700 | $613K | 0.0% | $32.78 | $32.78 | — | COM | 928377100 |
| FOR | FORESTAR GROUP INC | 15,130 | $608K | 0.0% | $40.19 * | $15.99 | +112.5% | COM | 346232101 |
| Z | ZILLOW GROUP INC | 12,440 | $607K | 0.0% | $48.78 * | $51.40 | +5.9% | CL C CAP STK | 98954M200 |
| YOU | CLEAR SECURE INC | 28,479 | $606K | 0.0% | $21.27 * | $18.75 | 0.0% | COM CL A | 18467V109 |
| — | CALAMOS CONV & HIGH INCOME F | 51,170 | $604K | 0.0% | $11.81 | $11.63 | — | COM SHS | 12811P108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 19,474 | $604K | 0.0% | $31.03 | $24.70 | — | FTSE JAPAN ETF | 35473P744 |
| BAUG | INNOVATOR ETFS TRUST | 15,511 | $603K | 0.0% | $38.87 | $31.87 | — | US EQUT BUFR AUG | 45782C698 |
| LPG | DORIAN LPG LTD | 15,662 | $602K | 0.0% | $38.46 | $17.91 | +115.3% | SHS USD | Y2106R110 |
| GLBE | GLOBAL E ONLINE LTD | 16,523 | $601K | 0.0% | $36.35 | $37.13 | -0.2% | SHS | M5216V106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 18,442 | $599K | 0.0% | $32.49 | $24.61 | — | SELECT WRLD WI | 23908L306 |
| DXJ | WISDOMTREE TR | 5,517 | $599K | 0.0% | $108.51 | $84.58 | — | JAPN HEDGE EQT | 97717W851 |
| AN | AUTONATION INC | 3,609 | $598K | 0.0% | $165.58 * | $56.57 | +160.1% | COM | 05329W102 |
| BPOP | POPULAR INC | 6,783 | $598K | 0.0% | $88.09 * | $55.18 | +44.0% | COM NEW | 733174700 |
| CUBI | CUSTOMERS BANCORP INC | 11,243 | $597K | 0.0% | $53.06 | $22.41 | +135.0% | COM | 23204G100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 17,304 | $596K | 0.0% | $34.42 | $32.38 | — | FT VEST U.S EQT | 33740F482 |
| AEE | AMEREN CORP | 8,050 | $595K | 0.0% | $73.96 * | $57.18 | +17.0% | COM | 023608102 |
| HOOD | ROBINHOOD MKTS INC | 29,372 | $591K | 0.0% | $20.13 * | $14.02 | 0.0% | COM CL A | 770700102 |
| — | GMS INC | 6,069 | $591K | 0.0% | $97.34 | $49.94 | — | COM | 36251C103 |
| ISTB | ISHARES TR | 12,417 | $589K | 0.0% | $47.44 | $50.12 | — | CORE 1 5 YR USD | 46432F859 |
| — | PAYCOR HCM INC | 30,282 | $589K | 0.0% | $19.44 | $27.11 | — | COM | 70435P102 |
| M | MACYS INC | 29,338 | $586K | 0.0% | $19.99 * | $19.91 | -3.0% | COM | 55616P104 |
| AVSU | AMERICAN CENTY ETF TR | 9,684 | $586K | 0.0% | $60.52 | $60.52 | — | AVANTIS RESPON U | 025072281 |
| PAGS | PAGSEGURO DIGITAL LTD | 40,918 | $584K | 0.0% | $14.28 * | $10.30 | +28.5% | COM CL A | G68707101 |
| LYFT | LYFT INC | 30,019 | $581K | 0.0% | $19.35 * | $35.30 | -56.6% | CL A COM | 55087P104 |
| ZION | ZIONS BANCORPORATION N A | 13,328 | $578K | 0.0% | $43.40 * | $33.35 | +23.7% | COM | 989701107 |
| WEX | WEX INC | 2,433 | $578K | 0.0% | $237.53 * | $176.71 | +21.8% | COM | 96208T104 |
| RXO | RXO INC | 26,404 | $577K | 0.0% | $21.87 * | $19.45 | +10.2% | COMMON STOCK | 74982T103 |
| JEF | JEFFERIES FINL GROUP INC | 13,083 | $577K | 0.0% | $44.10 * | $39.40 | 0.0% | COM | 47233W109 |
| — | FIRST TR ENHANCED EQUITY INC | 30,520 | $577K | 0.0% | $18.90 | $15.91 | — | COM | 337318109 |
| GEM | GOLDMAN SACHS ETF TR | 18,390 | $576K | 0.0% | $31.34 | $29.68 | — | ACTIVEBETA EME | 381430206 |
| PRDO | PERDOCEO ED CORP | 32,771 | $575K | 0.0% | $17.56 * | $12.08 | +40.7% | COM | 71363P106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 16,858 | $573K | 0.0% | $34.00 | $30.19 | — | FT VEST U.S EQT | 33740F441 |
| NEOG | NEOGEN CORP | 36,320 | $573K | 0.0% | $15.78 * | $20.29 | -17.5% | COM | 640491106 |
| ASB | ASSOCIATED BANC CORP | 26,446 | $569K | 0.0% | $21.51 * | $19.42 | 0.0% | COM | 045487105 |
| JBBB | JANUS DETROIT STR TR | 11,687 | $569K | 0.0% | $48.66 | $48.66 | — | B-BBB CLO ETF | 47103U753 |
| STVN | STEVANATO GROUP S P A | 17,713 | $569K | 0.0% | $32.10 * | $23.50 | +28.8% | ORD SHS | T9224W109 |
| — | BLACKROCK MUNIYILD QULT FD I | 46,363 | $568K | 0.0% | $12.25 | $13.86 | — | COM | 09254F100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 15,136 | $567K | 0.0% | $37.47 | $31.09 | — | FT VEST U.S. | 33740U406 |
| PXI | INVESCO EXCHANGE TRADED FD T | 11,505 | $563K | 0.0% | $48.94 | $38.24 | — | DORSEY WRGT ENRG | 46137V878 |
| — | PIMCO DYNAMIC INCOME STRATEG | 26,521 | $563K | 0.0% | $21.21 | $15.54 | — | COM SHS BEN INT | 69346N107 |
| HR | HEALTHCARE RLTY TR | 39,684 | $562K | 0.0% | $14.15 | $20.47 | — | CL A COM | 42226K105 |
| CRC | CALIFORNIA RES CORP | 10,191 | $562K | 0.0% | $55.10 * | $49.62 | -0.9% | COM STOCK | 13057Q305 |
| FMC | FMC CORP | 8,812 | $561K | 0.0% | $63.70 * | $84.59 | -37.0% | COM NEW | 302491303 |
| — | QIAGEN NV | 13,050 | $561K | 0.0% | $42.99 | $42.99 | — | SHS NEW | N72482149 |
| NOV | NOV INC | 28,738 | $561K | 0.0% | $19.52 * | $17.23 | +8.0% | COM | 62955J103 |
| NOVT | NOVANTA INC | 3,206 | $560K | 0.0% | $174.77 * | $146.49 | +12.0% | COM | 67000B104 |
| JELD | JELD-WEN HLDG INC | 26,222 | $557K | 0.0% | $21.23 * | $13.93 | +34.1% | COM | 47580P103 |
| VNO | VORNADO RLTY TR | 19,231 | $553K | 0.0% | $28.77 | $19.53 | — | SH BEN INT | 929042109 |
| — | THE ODP CORP | 10,423 | $553K | 0.0% | $53.05 | $46.17 | — | COM | 88337F105 |
| FDV | FEDERATED HERMES ETF TRUST | 21,841 | $552K | 0.0% | $25.28 | $24.17 | — | US STRATEGIC DIV | 31423L305 |
| ARKG | ARK ETF TR | 19,196 | $552K | 0.0% | $28.76 | $73.09 | — | GENOMIC REV ETF | 00214Q302 |
| S | SENTINELONE INC | 23,644 | $551K | 0.0% | $23.31 * | $20.29 | +28.7% | CL A | 81730H109 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,429 | $551K | 0.0% | $38.18 * | $59.05 | -37.1% | COM | 25402D102 |
| JLL | JONES LANG LASALLE INC | 2,821 | $550K | 0.0% | $195.09 * | $186.69 | -2.6% | COM | 48020Q107 |
| PSTG | PURE STORAGE INC | 10,533 | $548K | 0.0% | $51.99 * | $31.42 | +42.1% | CL A | 74624M102 |
| JUST | GOLDMAN SACHS ETF TR | 7,296 | $548K | 0.0% | $75.05 | $59.17 | — | JUST US LRG CP | 381430396 |
| SFM | SPROUTS FMRS MKT INC | 8,487 | $547K | 0.0% | $64.48 * | $25.61 | +117.6% | COM | 85208M102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,000 | $547K | 0.0% | $10.93 * | $6.38 | +56.4% | CL A | 98956A105 |
| AI | C3 AI INC | 20,188 | $546K | 0.0% | $27.07 * | $31.86 | -11.9% | CL A | 12468P104 |
| — | NUVEEN QUALITY MUNCP INCOME | 47,351 | $543K | 0.0% | $11.46 | $14.95 | — | COM | 67066V101 |
| GWX | SPDR INDEX SHS FDS | 16,691 | $542K | 0.0% | $32.48 | $31.49 | — | S&P INTL SMLCP | 78463X871 |
| ANDE | ANDERSONS INC | 9,445 | $542K | 0.0% | $57.37 * | $37.60 | +38.3% | COM | 034164103 |
| BBWI | BATH & BODY WORKS INC | 10,795 | $540K | 0.0% | $50.02 * | $40.98 | +3.3% | COM | 070830104 |
| APPF | APPFOLIO INC | 2,187 | $540K | 0.0% | $246.74 * | $111.24 | +93.8% | COM CL A | 03783C100 |
| COPX | GLOBAL X FDS | 12,700 | $539K | 0.0% | $42.43 | $33.09 | — | GLOBAL X COPPER | 37954Y830 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,663 | $539K | 0.0% | $46.18 | $62.52 | — | INTL EQUITY OPP | 33734X853 |
| MUR | MURPHY OIL CORP | 11,752 | $537K | 0.0% | $45.70 * | $24.03 | +53.5% | COM | 626717102 |
| JD | JD.COM INC | 19,567 | $536K | 0.0% | $27.39 | $45.20 | — | SPON ADR CL A | 47215P106 |
| — | KAYNE ANDERSON ENERGY INFRST | 53,283 | $533K | 0.0% | $10.01 | $9.83 | — | COM | 486606106 |
| HOMB | HOME BANCSHARES INC | 21,664 | $532K | 0.0% | $24.57 * | $21.12 | +12.7% | COM | 436893200 |
| TIPX | SPDR SER TR | 28,552 | $532K | 0.0% | $18.64 | $20.78 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AXS | AXIS CAP HLDGS LTD | 8,153 | $530K | 0.0% | $65.02 * | $49.42 | +17.5% | SHS | G0692U109 |
| VC | VISTEON CORP | 4,501 | $529K | 0.0% | $117.61 | $100.17 | +16.0% | COM NEW | 92839U206 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,437 | $529K | 0.0% | $97.21 | $53.73 | — | SPONSORD ADR REP | 191241108 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 24,255 | $528K | 0.0% | $21.76 | $20.06 | — | FT VEST U.S | 33740F342 |
| — | MFS HIGH INCOME MUN TR | 145,314 | $527K | 0.0% | $3.63 | $4.34 | — | SH BEN INT | 59318D104 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,910 | $527K | 0.0% | $53.20 * | $30.36 | +41.7% | COM | Y41053102 |
| FOXF | FOX FACTORY HLDG CORP | 10,121 | $527K | 0.0% | $52.07 * | $82.46 | -28.5% | COM | 35138V102 |
| AMN | AMN HEALTHCARE SVCS INC | 8,427 | $527K | 0.0% | $62.51 * | $94.48 | -28.0% | COM | 001744101 |
| — | UNITI GROUP INC | 89,143 | $526K | 0.0% | $5.90 | $9.96 | — | COM | 91325V108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,161 | $525K | 0.0% | $101.66 * | $58.07 | +62.2% | COM | 030506109 |
| INTA | INTAPP INC | 15,296 | $525K | 0.0% | $34.30 * | $37.31 | +5.3% | COM | 45827U109 |
| IBDX | ISHARES TR | 21,133 | $524K | 0.0% | $24.81 | $24.32 | — | IBONDS DEC 2032 | 46436E312 |
| GFL | GFL ENVIRONMENTAL INC | 15,195 | $524K | 0.0% | $34.50 | $36.22 | -4.8% | SUB VTG SHS | 36168Q104 |
| — | PROSHARES TR | 6,933 | $524K | 0.0% | $75.56 | $74.64 | — | S&P 500 BD ETF | 74347B318 |
| AIR | AAR CORP | 8,744 | $524K | 0.0% | $59.87 * | $60.72 | +2.5% | COM | 000361105 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 25,467 | $523K | 0.0% | $20.54 | $19.92 | — | NASDAQ BUYWRITE | 33738R407 |
| — | EATON VANCE TAX ADVT DIV INC | 22,151 | $523K | 0.0% | $23.60 | $21.16 | — | COM | 27828G107 |
| — | EATON VANCE MUN INCOME 2028 | 29,261 | $522K | 0.0% | $17.84 | $20.19 | — | SHS | 27829U105 |
| TILE | INTERFACE INC | 31,008 | $522K | 0.0% | $16.82 * | $9.78 | +41.5% | COM | 458665304 |
| CNNE | CANNAE HLDGS INC | 23,371 | $520K | 0.0% | $22.24 * | $28.32 | -29.0% | COM | 13765N107 |
| SCHZ | SCHWAB STRATEGIC TR | 11,293 | $519K | 0.0% | $46.00 | $55.10 | — | US AGGREGATE B | 808524839 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,342 | $519K | 0.0% | $62.23 * | $39.46 | +50.9% | COM | 981811102 |
| GPOR | GULFPORT ENERGY CORP | 3,240 | $519K | 0.0% | $160.12 * | $110.77 | +23.8% | COMMON SHARES | 402635502 |
| XNTK | SPDR SER TR | 2,832 | $517K | 0.0% | $182.41 | $84.68 | — | NYSE TECH ETF | 78464A102 |
| PNW | PINNACLE WEST CAP CORP | 6,887 | $515K | 0.0% | $74.73 * | $61.65 | +5.8% | COM | 723484101 |
| — | GABELLI EQUITY TR INC | 93,083 | $514K | 0.0% | $5.52 | $6.01 | — | COM | 362397101 |
| MGNI | MAGNITE INC | 47,790 | $514K | 0.0% | $10.75 * | $12.27 | -18.6% | COM | 55955D100 |
| ARCB | ARCBEST CORP | 3,603 | $513K | 0.0% | $142.50 * | $119.63 | +8.2% | COM | 03937C105 |
| RH | RH | 1,472 | $513K | 0.0% | $348.26 * | $309.70 | -12.0% | COM | 74967X103 |
| CSTM | CONSTELLIUM SE | 23,180 | $513K | 0.0% | $22.11 * | $17.93 | +8.0% | CL A SHS | F21107101 |
| DFGR | DIMENSIONAL ETF TRUST | 20,058 | $512K | 0.0% | $25.53 | $24.43 | — | GLOBAL REAL EST | 25434V658 |
| SSUS | STRATEGY SHS | 13,291 | $511K | 0.0% | $38.45 | $28.98 | — | DAY HAGAN NED | 86280R803 |
| MAIN | MAIN STR CAP CORP | 10,799 | $511K | 0.0% | $47.31 * | $34.27 | +31.9% | COM | 56035L104 |
| JXI | ISHARES TR | 8,634 | $510K | 0.0% | $59.05 | $59.74 | — | GLOB UTILITS ETF | 464288711 |
| CATY | CATHAY GEN BANCORP | 13,456 | $509K | 0.0% | $37.83 | $38.05 | +0.3% | COM | 149150104 |
| SFL | SFL CORPORATION LTD | 38,580 | $508K | 0.0% | $13.18 * | $12.58 | 0.0% | SHS | G7738W106 |
| — | LESLIES INC | 77,974 | $507K | 0.0% | $6.50 | $14.02 | — | COM | 527064109 |
| — | BLACKROCK HEALTH SCIENCES TE | 30,878 | $506K | 0.0% | $16.39 | $21.31 | — | COM SHS | 09260E105 |
| GMOM | CAMBRIA ETF TR | 17,350 | $505K | 0.0% | $29.11 | $29.50 | — | GLB MOMENT ETF | 132061508 |
| NYT | NEW YORK TIMES CO | 11,660 | $504K | 0.0% | $43.22 * | $39.20 | +13.5% | CL A | 650111107 |
| SXC | SUNCOKE ENERGY INC | 44,054 | $496K | 0.0% | $11.27 * | $7.77 | +39.0% | COM | 86722A103 |
| IHE | ISHARES TR | 7,304 | $496K | 0.0% | $67.89 | $132.58 | — | U.S. PHARMA ETF | 464288836 |
| FBCV | FIDELITY COVINGTON TRUST | 15,884 | $496K | 0.0% | $31.21 | $26.91 | — | BLUE CHIP VALUE | 316092345 |
| LITE | LUMENTUM HLDGS INC | 10,447 | $495K | 0.0% | $47.35 * | $72.95 | -30.3% | COM | 55024U109 |
| SSD | SIMPSON MFG INC | 2,397 | $492K | 0.0% | $205.21 * | $103.34 | +85.0% | COM | 829073105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 44,125 | $492K | 0.0% | $11.14 | $9.88 | — | COM | 867892101 |
| — | DUFF & PHELPS UTLITY AND INF | 51,256 | $490K | 0.0% | $9.56 | $13.03 | — | COM | 26433C105 |
| HYSA | BONDBLOXX ETF TRUST | 32,351 | $486K | 0.0% | $15.02 | $14.03 | — | USD HIGH YIELD B | 09789C770 |
| CARS | CARS COM INC | 28,258 | $485K | 0.0% | $17.18 * | $17.93 | -0.5% | COM | 14575E105 |
| — | CELESTICA INC | 10,794 | $485K | 0.0% | $44.94 | $44.94 | — | SUB VTG SHS | 15101Q108 |
| BKU | BANKUNITED INC | 17,264 | $483K | 0.0% | $28.00 * | $32.63 | -20.1% | COM | 06652K103 |
| — | NEVRO CORP | 33,458 | $483K | 0.0% | $14.44 | $76.09 | — | COM | 64157F103 |
| — | JUNIPER NETWORKS INC | 13,035 | $483K | 0.0% | $37.06 | $32.90 | — | COM | 48203R104 |
| TRMK | TRUSTMARK CORP | 17,142 | $482K | 0.0% | $28.11 * | $25.60 | 0.0% | COM | 898402102 |
| BGC | BGC GROUP INC | 61,983 | $482K | 0.0% | $7.77 * | $6.86 | +6.3% | CL A | 088929104 |
| IHAK | ISHARES TR | 10,237 | $480K | 0.0% | $46.85 | $37.56 | — | CYBERSECURITY | 46435U135 |
| CSGS | CSG SYS INTL INC | 9,235 | $476K | 0.0% | $51.54 * | $40.91 | +21.6% | COM | 126349109 |
| FBNC | FIRST BANCORP N C | 13,162 | $475K | 0.0% | $36.12 * | $36.21 | -7.8% | COM | 318910106 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 20,887 | $475K | 0.0% | $22.74 | $23.12 | — | EXPONENTIAL DATA | 35473P470 |
| — | INVESCO SR INCOME TR | 110,931 | $475K | 0.0% | $4.28 | $4.10 | — | COM | 46131H107 |
| — | FIRST TR ENERGY INCOME & GRO | 29,017 | $474K | 0.0% | $16.34 | $17.36 | — | COM | 33738G104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,576 | $474K | 0.0% | $34.90 | $31.46 | — | FT VEST US EQT | 33740F615 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,295 | $473K | 0.0% | $50.93 * | $44.40 | 0.0% | COM NEW | 668074305 |
| — | CALLON PETE CO DEL | 13,218 | $473K | 0.0% | $35.76 | $48.79 | — | COM | 13123X508 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,110 | $472K | 0.0% | $46.69 | $58.48 | -19.3% | COM | 90400D108 |
| PCVX | VAXCYTE INC | 6,894 | $471K | 0.0% | $68.31 | $47.91 | +44.5% | COM | 92243G108 |
| FDHY | FIDELITY COVINGTON TRUST | 9,810 | $471K | 0.0% | $48.00 | $45.70 | — | HIGH YILD ETF | 316092618 |
| RTO | RENTOKIL INITIAL PLC | 15,607 | $471K | 0.0% | $30.15 | $31.27 | — | SPONSORED ADR | 760125104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 22,771 | $470K | 0.0% | $20.65 | $20.86 | — | HIG YLD EQ DIV | 46137V563 |
| MYRG | MYR GROUP INC DEL | 2,657 | $470K | 0.0% | $176.75 * | $89.02 | +72.7% | COM | 55405W104 |
| CBT | CABOT CORP | 5,084 | $469K | 0.0% | $92.21 * | $62.96 | +24.2% | COM | 127055101 |
| EWU | ISHARES TR | 13,700 | $469K | 0.0% | $34.21 | $32.33 | — | MSCI UK ETF NEW | 46435G334 |
| DIV | GLOBAL X FDS | 26,931 | $468K | 0.0% | $17.39 | $20.40 | — | GLOBX SUPDV US | 37950E291 |
| DRH | DIAMONDROCK HOSPITALITY CO | 48,719 | $468K | 0.0% | $9.61 | $8.62 | — | COM | 252784301 |
| VKTX | VIKING THERAPEUTICS INC | 5,699 | $467K | 0.0% | $82.00 * | $44.50 | 0.0% | COM | 92686J106 |
| PHYL | PGIM ETF TR | 13,242 | $464K | 0.0% | $35.03 | $34.79 | — | ACTV HY BD ETF | 69344A206 |
| SE | SEA LTD | 8,629 | $463K | 0.0% | $53.71 | $183.13 | — | SPONSORD ADS | 81141R100 |
| — | POWERSCHOOL HOLDINGS INC | 21,765 | $463K | 0.0% | $21.29 | $22.68 | — | COM CL A | 73939C106 |
| EG | EVEREST GROUP LTD | 1,165 | $463K | 0.0% | $397.43 * | $241.25 | +50.7% | COM | G3223R108 |
| — | HIGHLAND OPPORTUNITIES | 65,808 | $463K | 0.0% | $7.03 | $10.79 | — | HIGHLAND INCOME | 43010E404 |
| NX | QUANEX BLDG PRODS CORP | 12,026 | $462K | 0.0% | $38.43 * | $26.41 | +22.7% | COM | 747619104 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,622 | $462K | 0.0% | $127.55 * | $77.37 | +46.1% | COM | 33768G107 |
| VIV | TELEFONICA BRASIL SA | 45,877 | $462K | 0.0% | $10.07 | $8.19 | — | NEW ADR | 87936R205 |
| DOCU | DOCUSIGN INC | 7,739 | $461K | 0.0% | $59.55 * | $135.58 | -58.4% | COM | 256163106 |
| MSA | MSA SAFETY INC | 2,376 | $460K | 0.0% | $193.58 * | $165.84 | +6.0% | COM | 553498106 |
| FYLD | CAMBRIA ETF TR | 17,013 | $460K | 0.0% | $27.01 | $24.46 | — | CAMBRIA FGN SHR | 132061300 |
| IOO | ISHARES TR | 5,121 | $458K | 0.0% | $89.41 | $66.70 | — | GLOBAL 100 ETF | 464287572 |
| ALK | ALASKA AIR GROUP INC | 10,608 | $456K | 0.0% | $42.99 * | $54.43 | -31.3% | COM | 011659109 |
| FELG | FIDELITY COVINGTON TRUST | 15,424 | $456K | 0.0% | $29.55 | $26.23 | — | ENHANCED LARGE | 31609A305 |
| MWA | MUELLER WTR PRODS INC | 28,261 | $455K | 0.0% | $16.09 * | $10.98 | +32.2% | COM SER A | 624758108 |
| CMP | COMPASS MINERALS INTL INC | 28,878 | $455K | 0.0% | $15.74 * | $44.89 | -53.5% | COM | 20451N101 |
| BMI | BADGER METER INC | 2,808 | $454K | 0.0% | $161.84 * | $49.60 | +205.6% | COM | 056525108 |
| GOLF | ACUSHNET HLDGS CORP | 6,889 | $454K | 0.0% | $65.95 | $48.03 | +34.8% | COM | 005098108 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,773 | $454K | 0.0% | $46.48 * | $47.16 | -5.8% | COM | 130788102 |
| FLYW | FLYWIRE CORPORATION | 18,306 | $454K | 0.0% | $24.81 * | $26.37 | -11.5% | COM VTG | 302492103 |
| — | TORTOISE PWR & ENERGY INFRAS | 29,133 | $454K | 0.0% | $15.59 | $14.50 | — | COM | 89147X104 |
| CVNA | CARVANA CO | 5,163 | $454K | 0.0% | $87.91 * | $40.89 | +49.3% | CL A | 146869102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 28,041 | $453K | 0.0% | $16.17 * | $13.35 | +6.5% | COM | 131193104 |
| — | PIMCO INCOME STRATEGY FD II | 60,760 | $453K | 0.0% | $7.46 | $6.96 | — | COM | 72201J104 |
| FFIN | FIRST FINL BANKSHARES INC | 13,768 | $452K | 0.0% | $32.81 * | $32.57 | -9.7% | COM | 32020R109 |
| — | VIRTUS EQUITY & CONV INCM FD | 20,171 | $452K | 0.0% | $22.39 | $27.64 | — | COM | 92841M101 |
| HOPE | HOPE BANCORP INC | 39,188 | $451K | 0.0% | $11.51 * | $9.30 | +20.8% | COM | 43940T109 |
| CC | CHEMOURS CO | 17,163 | $451K | 0.0% | $26.26 | $27.35 | -3.7% | COM | 163851108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,847 | $450K | 0.0% | $28.40 * | $24.67 | -9.5% | COM | 41068X100 |
| AVDE | AMERICAN CENTY ETF TR | 7,053 | $450K | 0.0% | $63.74 | $63.74 | — | INTL EQT ETF | 025072703 |
| TFII | TFI INTL INC | 2,816 | $449K | 0.0% | $159.47 * | $101.82 | +40.5% | COM | 87241L109 |
| — | PLAYAGS INC | 50,000 | $449K | 0.0% | $8.98 | $3.38 | — | COM | 72814N104 |
| — | EATON VANCE ENHANCED EQUITY | 22,255 | $449K | 0.0% | $20.17 | $18.75 | — | COM | 278277108 |
| RLJ | RLJ LODGING TR | 37,911 | $448K | 0.0% | $11.82 | $10.27 | — | COM | 74965L101 |
| MKC/V | MCCORMICK & CO INC | 5,784 | $448K | 0.0% | $77.42 * | $82.78 | -21.9% | COM VTG | 579780107 |
| — | GABELLI DIVID & INCOME TR | 19,462 | $447K | 0.0% | $22.98 | $22.03 | — | COM | 36242H104 |
| INMD | INMODE LTD | 20,686 | $447K | 0.0% | $21.61 * | $30.72 | -27.2% | SHS | M5425M103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,412 | $447K | 0.0% | $60.29 | $48.12 | — | COM UT REP LP | 86765K109 |
| FUL | FULLER H B CO | 5,599 | $446K | 0.0% | $79.74 * | $67.39 | +12.9% | COM | 359694106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 25,136 | $445K | 0.0% | $17.69 * | $19.44 | -4.4% | CL A | 185123106 |
| EZU | ISHARES INC | 8,701 | $444K | 0.0% | $51.06 | $45.24 | — | MSCI EURZONE ETF | 464286608 |
| DNOW | DNOW INC | 29,210 | $444K | 0.0% | $15.20 * | $12.07 | 0.0% | COM | 67011P100 |
| W | WAYFAIR INC | 6,499 | $441K | 0.0% | $67.88 * | $52.26 | +8.2% | CL A | 94419L101 |
| Z | ZILLOW GROUP INC | 9,000 | $439K | 0.0% | $48.78 * | $51.40 | +5.9% | Put | 98954M200 |
| NULV | NUSHARES ETF TR | 11,277 | $438K | 0.0% | $38.86 | $36.70 | — | NUVEEN ESG LRGVL | 67092P300 |
| HYMB | SPDR SER TR | 16,984 | $436K | 0.0% | $25.69 | $43.88 | — | NUVEEN BLOOMBERG | 78464A284 |
| ROKU | ROKU INC | 6,690 | $436K | 0.0% | $65.17 * | $91.12 | -14.6% | COM CL A | 77543R102 |
| TKO | TKO GROUP HOLDINGS INC | 5,030 | $435K | 0.0% | $86.41 * | $95.12 | -13.6% | CL A | 87256C101 |
| UNF | UNIFIRST CORP MASS | 2,503 | $434K | 0.0% | $173.43 * | $177.93 | -6.0% | COM | 904708104 |
| — | BLACKROCK ESG CAP ALLC TERM | 24,997 | $434K | 0.0% | $17.36 | $17.50 | — | SHS BEN INT | 09262F100 |
| BBH | VANECK ETF TRUST | 2,603 | $433K | 0.0% | $166.33 | $147.86 | — | BIOTECH ETF | 92189F726 |
| SMBK | SMARTFINANCIAL INC | 20,535 | $433K | 0.0% | $21.07 * | $22.01 | +0.4% | COM NEW | 83190L208 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,057 | $433K | 0.0% | $71.42 * | $32.05 | +102.0% | COM | 144285103 |
| — | GUESS INC | 13,720 | $432K | 0.0% | $31.47 | $31.47 | — | COM | 401617105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,440 | $431K | 0.0% | $79.27 | $60.01 | — | INDXX NEXTG ETF | 33737K205 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,450 | $431K | 0.0% | $51.00 | $45.34 | +11.0% | CL A | 760281204 |
| TMDX | TRANSMEDICS GROUP INC | 5,820 | $430K | 0.0% | $73.94 * | $47.81 | +72.4% | COM | 89377M109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,554 | $430K | 0.0% | $168.44 | $194.67 | -12.5% | COM | 91347P105 |
| GT | GOODYEAR TIRE & RUBR CO | 31,326 | $430K | 0.0% | $13.73 * | $10.89 | +20.1% | COM | 382550101 |
| GIII | G III APPAREL GROUP LTD | 14,727 | $427K | 0.0% | $29.01 * | $21.29 | +43.2% | COM | 36237H101 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $426K | 0.0% | $284.13 * | $114.15 | +38.2% | Call | 697435105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,164 | $426K | 0.0% | $11.77 | $6.83 | — | SPONSORED ADR | 86562M209 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,022 | $425K | 0.0% | $47.13 * | $36.90 | +20.6% | COM | 962879102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 17,030 | $425K | 0.0% | $24.95 | $29.01 | — | MANAGED FUTURES | 82889N699 |
| VIRT | VIRTU FINL INC | 20,688 | $425K | 0.0% | $20.52 * | $25.10 | -26.5% | CL A | 928254101 |
| HSTM | HEALTHSTREAM INC | 15,915 | $424K | 0.0% | $26.66 | $24.58 | +8.8% | COM | 42222N103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 15,855 | $424K | 0.0% | $26.76 | $28.78 | -6.9% | COM | 83946P107 |
| TXG | 10X GENOMICS INC | 11,267 | $423K | 0.0% | $37.53 * | $43.94 | 0.0% | CL A COM | 88025U109 |
| BEKE | KE HLDGS INC | 30,794 | $423K | 0.0% | $13.73 | $15.11 | — | SPONSORED ADS | 482497104 |
| SGI | TEMPUR SEALY INTL INC | 7,398 | $420K | 0.0% | $56.82 * | $25.81 | +101.9% | COM | 88023U101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,274 | $420K | 0.0% | $184.52 | $183.75 | +1.1% | CL A | 55825T103 |
| — | NUTEX HEALTH INC | 4,367,317 | $419K | 0.0% | $0.10 | $0.39 | — | COM | 67079U108 |
| FCPT | FOUR CORNERS PPTY TR INC | 17,132 | $419K | 0.0% | $24.47 | $26.87 | — | COM | 35086T109 |
| — | STEELCASE INC | 32,011 | $419K | 0.0% | $13.08 | $11.17 | — | CL A | 858155203 |
| RWO | SPDR INDEX SHS FDS | 9,771 | $418K | 0.0% | $42.82 | $41.18 | — | DJ GLB RL ES ETF | 78463X749 |
| — | EATON VANCE TAX-ADVANTAGED G | 16,737 | $418K | 0.0% | $24.98 | $21.12 | — | COM | 27828U106 |
| VALE | VALE S A | 34,276 | $418K | 0.0% | $12.19 | $19.54 | — | SPONSORED ADS | 91912E105 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,798 | $418K | 0.0% | $47.46 * | $29.53 | +54.6% | COM | 635017106 |
| CAKE | CHEESECAKE FACTORY INC | 11,526 | $417K | 0.0% | $36.15 * | $35.74 | -7.1% | COM | 163072101 |
| DH | DEFINITIVE HEALTHCARE CORP | 51,605 | $416K | 0.0% | $8.07 * | $20.24 | -56.3% | CLASS A COM | 24477E103 |
| SCSC | SCANSOURCE INC | 9,446 | $416K | 0.0% | $44.04 * | $40.75 | 0.0% | COM | 806037107 |
| NULG | NUSHARES ETF TR | 5,453 | $416K | 0.0% | $76.28 | $62.91 | — | NUVEEN ESG LRGCP | 67092P201 |
| VNLA | JANUS DETROIT STR TR | 8,572 | $416K | 0.0% | $48.50 | $47.68 | — | HENDRSN SHRT ETF | 47103U886 |
| GTLB | GITLAB INC | 7,108 | $415K | 0.0% | $58.32 * | $47.88 | +36.8% | CLASS A COM | 37637K108 |
| SITM | SITIME CORP | 4,445 | $414K | 0.0% | $93.23 * | $113.07 | -7.0% | COM | 82982T106 |
| SNEX | STONEX GROUP INC | 5,894 | $414K | 0.0% | $70.26 * | $41.96 | +7.3% | COM | 861896108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 21,054 | $414K | 0.0% | $19.66 * | $19.93 | +1.4% | COM | 67401P405 |
| METC | RAMACO RES INC | 24,570 | $414K | 0.0% | $16.84 * | $13.61 | +28.0% | COM CL A | 75134P600 |
| MAN | MANPOWERGROUP INC WIS | 5,329 | $414K | 0.0% | $77.64 * | $77.45 | -3.9% | COM | 56418H100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 18,814 | $414K | 0.0% | $21.99 | $16.96 | — | UNIT | 38150K103 |
| NOMD | NOMAD FOODS LTD | 21,149 | $414K | 0.0% | $19.56 * | $22.48 | -18.0% | USD ORD SHS | G6564A105 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 12,429 | $413K | 0.0% | $33.25 | $30.03 | — | FT VEST U.S | 33740F425 |
| — | VIPER ENERGY INC | 10,742 | $413K | 0.0% | $38.46 | $38.46 | — | CL A | 927959106 |
| CMC | COMMERCIAL METALS CO | 7,028 | $413K | 0.0% | $58.77 * | $42.93 | +20.1% | COM | 201723103 |
| CEMB | ISHARES INC | 9,283 | $413K | 0.0% | $44.48 | $48.65 | — | JP MRG EM CRP BD | 464286251 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,355 | $413K | 0.0% | $23.77 | $24.58 | — | VAR RATE PFD | 46138G870 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,138 | $412K | 0.0% | $80.22 | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| IONS | IONIS PHARMACEUTICALS INC | 9,499 | $412K | 0.0% | $43.35 * | $47.90 | -0.5% | COM | 462222100 |
| WSR | WHITESTONE REIT | 32,791 | $412K | 0.0% | $12.55 | $9.20 | — | COM | 966084204 |
| JMIA | JUMIA TECHNOLOGIES AG | 80,063 | $410K | 0.0% | $5.12 | $5.36 | — | SPONSORED ADS | 48138M105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,643 | $410K | 0.0% | $42.49 | $34.90 | — | FT VEST US EQT | 33740U307 |
| ITIC | INVESTORS TITLE CO NC | 2,504 | $409K | 0.0% | $163.20 | $161.27 | -0.5% | COM | 461804106 |
| FNDF | SCHWAB STRATEGIC TR | 11,450 | $408K | 0.0% | $35.61 | $32.17 | — | SCHWB FDT INT LG | 808524755 |
| PK | PARK HOTELS & RESORTS INC | 23,275 | $407K | 0.0% | $17.49 | $12.67 | — | COM | 700517105 |
| COLD | AMERICOLD REALTY TRUST INC | 16,330 | $407K | 0.0% | $24.92 | $34.24 | — | COM | 03064D108 |
| ATRC | ATRICURE INC | 13,342 | $406K | 0.0% | $30.42 * | $54.31 | -38.3% | COM | 04963C209 |
| KD | KYNDRYL HLDGS INC | 18,637 | $406K | 0.0% | $21.76 * | $20.60 | +3.2% | COMMON STOCK | 50155Q100 |
| EIG | EMPLOYERS HLDGS INC | 8,927 | $405K | 0.0% | $45.39 * | $36.47 | +11.4% | COM | 292218104 |
| ZEUS | OLYMPIC STEEL INC | 5,705 | $404K | 0.0% | $70.88 * | $51.67 | +29.2% | COM | 68162K106 |
| FMDE | FIDELITY COVINGTON TRUST | 13,238 | $404K | 0.0% | $30.54 | $27.30 | — | ENHANCED MID | 31609A503 |
| STAG | STAG INDL INC | 10,507 | $404K | 0.0% | $38.44 | $33.06 | — | COM | 85254J102 |
| HOG | HARLEY DAVIDSON INC | 9,223 | $403K | 0.0% | $43.74 * | $37.91 | -2.5% | COM | 412822108 |
| ACT | ENACT HLDGS INC | 12,923 | $403K | 0.0% | $31.18 * | $21.64 | +25.6% | COM | 29249E109 |
| SLF | SUN LIFE FINANCIAL INC. | 7,377 | $403K | 0.0% | $54.58 * | $46.49 | +13.8% | COM | 866796105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,739 | $402K | 0.0% | $107.51 | $92.98 | — | S&P SML600 VAL | 46137V167 |
| FDBC | FIDELITY D & D BANCORP INC | 8,259 | $400K | 0.0% | $48.43 * | $38.51 | +18.6% | COM | 31609R100 |
| WFRD | WEATHERFORD INTL PLC | 3,464 | $400K | 0.0% | $115.42 * | $65.24 | +55.5% | ORD SHS | G48833118 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,809 | $400K | 0.0% | $104.90 * | $107.70 | -8.1% | COM | 477839104 |
| ICLN | ISHARES TR | 28,451 | $398K | 0.0% | $13.98 | $20.11 | — | GL CLEAN ENE ETF | 464288224 |
| ASC | ARDMORE SHIPPING CORP | 24,223 | $398K | 0.0% | $16.42 * | $14.72 | 0.0% | COM | Y0207T100 |
| ACM | AECOM | 4,050 | $397K | 0.0% | $98.07 * | $70.99 | +24.8% | COM | 00766T100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 29,670 | $396K | 0.0% | $13.36 | $13.36 | — | COMMON STOCK | 35243J101 |
| BELFB | BEL FUSE INC | 6,560 | $396K | 0.0% | $60.31 * | $45.64 | +34.9% | CL B | 077347300 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 71,707 | $395K | 0.0% | $5.51 | $5.41 | — | ADR B SEK 10 | 294821608 |
| BCO | BRINKS CO | 4,276 | $395K | 0.0% | $92.39 * | $75.44 | +7.9% | COM | 109696104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 65,130 | $395K | 0.0% | $6.06 * | $4.45 | +26.6% | COM STK CL A | 03168L105 |
| SAFE | SAFEHOLD INC | 19,139 | $394K | 0.0% | $20.60 | $20.60 | — | COM | 78646V107 |
| PRNT | ARK ETF TR | 17,363 | $394K | 0.0% | $22.68 | $29.31 | — | 3D PRINTING ETF | 00214Q500 |
| BBBY | BEYOND INC | 10,936 | $393K | 0.0% | $35.91 * | $28.29 | 0.0% | COM | 690370101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,544 | $392K | 0.0% | $26.96 * | $28.90 | 0.0% | COM | 01749D105 |
| GDXJ | VANECK ETF TRUST | 10,084 | $391K | 0.0% | $38.74 | $37.89 | — | JUNIOR GOLD MINE | 92189F791 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,701 | $390K | 0.0% | $22.06 | $20.23 | — | UNIT BEN INT | 46428R107 |
| PSMT | PRICESMART INC | 4,643 | $390K | 0.0% | $84.00 * | $73.73 | +3.4% | COM | 741511109 |
| NSIT | INSIGHT ENTERPRISES INC | 2,090 | $388K | 0.0% | $185.52 | $138.46 | +33.4% | COM | 45765U103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10,068 | $388K | 0.0% | $38.51 | $38.51 | — | INVESCO PHLX SM | 46138G615 |
| — | WESTERN ASSET MANAGED MUNS F | 37,082 | $388K | 0.0% | $10.45 | $10.17 | — | COM | 95766M105 |
| HLMN | HILLMAN SOLUTIONS CORP | 36,398 | $387K | 0.0% | $10.64 * | $9.65 | -3.2% | COM | 431636109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,576 | $387K | 0.0% | $20.82 * | $20.32 | 0.0% | COM | 915271100 |
| SLVM | SYLVAMO CORP | 6,263 | $387K | 0.0% | $61.74 * | $43.77 | +15.1% | COMMON STOCK | 871332102 |
| — | BERRY CORP | 48,014 | $387K | 0.0% | $8.05 | $7.98 | — | COM | 08579X101 |
| ATI | ATI INC | 7,551 | $386K | 0.0% | $51.17 * | $45.22 | 0.0% | COM | 01741R102 |
| — | PIMCO CORPORATE & INCM STRG | 27,627 | $386K | 0.0% | $13.97 | $17.84 | — | COM | 72200U100 |
| APOG | APOGEE ENTERPRISES INC | 6,516 | $386K | 0.0% | $59.20 * | $46.08 | +14.8% | COM | 037598109 |
| QCRH | QCR HOLDINGS INC | 6,350 | $386K | 0.0% | $60.74 * | $51.38 | +10.7% | COM | 74727A104 |
| GATX | GATX CORP | 2,868 | $384K | 0.0% | $134.05 * | $95.60 | +27.7% | COM | 361448103 |
| IAPR | INNOVATOR ETFS TRUST | 14,149 | $384K | 0.0% | $27.16 | $24.70 | — | INTRNL DEV APRL | 45782C367 |
| GIB | CGI INC | 3,463 | $383K | 0.0% | $110.49 | $101.54 | +9.5% | CL A SUB VTG | 12532H104 |
| RWX | SPDR INDEX SHS FDS | 14,646 | $382K | 0.0% | $26.09 | $28.01 | — | DJ INTL RL ETF | 78463X863 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,714 | $382K | 0.0% | $10.99 | $7.03 | — | SPONSORED ADS | 00215W100 |
| BOH | BANK HAWAII CORP | 6,103 | $381K | 0.0% | $62.39 * | $63.07 | -8.2% | COM | 062540109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,852 | $380K | 0.0% | $24.00 | $19.74 | +19.9% | COM | 022671101 |
| OSG | AMBAC FINL GROUP INC | 24,325 | $380K | 0.0% | $15.63 | $14.78 | +6.7% | COM NEW | 023139884 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 20,453 | $380K | 0.0% | $18.57 | $18.57 | — | SPECTRUM TAX ADV | 74255Y763 |
| — | JPMORGAN CHASE & CO | 13,313 | $379K | 0.0% | $28.49 | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| ICFI | ICF INTL INC | 2,513 | $379K | 0.0% | $150.63 * | $110.74 | +30.7% | COM | 44925C103 |
| SLX | VANECK ETF TRUST | 5,212 | $378K | 0.0% | $72.62 | $64.25 | — | STEEL ETF | 92189F205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,333 | $378K | 0.0% | $87.34 * | $93.33 | -4.1% | COM | 09061G101 |
| NXT | NEXTRACKER INC | 6,718 | $378K | 0.0% | $56.27 * | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| AUBN | AUBURN NATL BANCORP | 19,553 | $377K | 0.0% | $19.27 * | $35.06 | -46.8% | COM | 050473107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,907 | $377K | 0.0% | $76.77 * | $72.88 | -0.8% | COM NEW | 740367404 |
| KELYA | KELLY SVCS INC | 15,040 | $377K | 0.0% | $25.04 * | $21.56 | 0.0% | CL A | 488152208 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,330 | $376K | 0.0% | $59.40 | $59.40 | — | BETABUILDERS EUR | 46641Q191 |
| CNH | CNH INDL N V | 29,004 | $376K | 0.0% | $12.96 * | $11.14 | +2.4% | SHS | N20944109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,953 | $376K | 0.0% | $29.00 | $29.00 | — | SHS | 14021D107 |
| OMCL | OMNICELL COM | 12,844 | $375K | 0.0% | $29.23 * | $51.54 | -41.2% | COM | 68213N109 |
| CMRE | COSTAMARE INC | 33,030 | $375K | 0.0% | $11.35 * | $10.54 | 0.0% | SHS | Y1771G102 |
| — | SPARTANNASH CO | 18,441 | $373K | 0.0% | $20.21 | $20.21 | — | COM | 847215100 |
| ADUS | ADDUS HOMECARE CORP | 3,599 | $372K | 0.0% | $103.34 * | $104.57 | -10.6% | COM | 006739106 |
| DUOL | DUOLINGO INC | 1,685 | $372K | 0.0% | $220.58 * | $194.58 | +4.7% | CL A COM | 26603R106 |
| — | STERICYCLE INC | 7,038 | $371K | 0.0% | $52.75 | $59.11 | — | COM | 858912108 |
| BRKR | BRUKER CORP | 3,944 | $371K | 0.0% | $93.94 * | $66.30 | +20.4% | COM | 116794108 |
| SEM | SELECT MED HLDGS CORP | 12,259 | $370K | 0.0% | $30.15 * | $14.58 | -2.7% | COM | 81619Q105 |
| UTZ | UTZ BRANDS INC | 20,033 | $369K | 0.0% | $18.44 * | $16.75 | +6.3% | COM CL A | 918090101 |
| ICSH | ISHARES TR | 7,306 | $369K | 0.0% | $50.56 | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| BNOV | INNOVATOR ETFS TRUST | 10,115 | $369K | 0.0% | $36.49 | $32.98 | — | US EQTY BUF NOV | 45782C581 |
| XLSR | SSGA ACTIVE TR | 7,385 | $368K | 0.0% | $49.86 | $40.15 | — | SPDR SSGA US SCT | 78470P408 |
| ESAB | ESAB CORPORATION | 3,329 | $368K | 0.0% | $110.57 * | $57.23 | +62.1% | COM | 29605J106 |
| FNV | FRANCO NEV CORP | 3,089 | $368K | 0.0% | $119.16 * | $95.81 | +13.0% | COM | 351858105 |
| MLPX | GLOBAL X FDS | 7,509 | $368K | 0.0% | $48.99 | $39.43 | — | GLB X MLP ENRG I | 37954Y293 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 16,036 | $368K | 0.0% | $22.92 | $22.92 | — | HIGH YIELD PLUS | 82889N830 |
| AAT | AMERICAN ASSETS TR INC | 16,712 | $366K | 0.0% | $21.91 | $22.51 | — | COM | 024013104 |
| — | CROSSFIRST BANKSHARES INC | 26,430 | $366K | 0.0% | $13.84 | $13.84 | — | COM | 22766M109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,693 | $366K | 0.0% | $28.80 | $22.92 | — | SHS CREATION UNI | 14020X104 |
| DCI | DONALDSON INC | 4,893 | $365K | 0.0% | $74.68 * | $59.93 | +10.0% | COM | 257651109 |
| FFBC | FIRST FINL BANCORP OH | 16,272 | $365K | 0.0% | $22.42 * | $19.25 | +7.6% | COM | 320209109 |
| RRX | REGAL REXNORD CORPORATION | 2,018 | $363K | 0.0% | $180.11 * | $89.96 | +73.2% | COM | 758750103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,313 | $363K | 0.0% | $22.28 * | $17.55 | +21.5% | COM | 12326C105 |
| CENT | CENTRAL GARDEN & PET CO | 8,485 | $363K | 0.0% | $42.83 * | $35.21 | +14.8% | COM | 153527106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,732 | $363K | 0.0% | $76.74 * | $57.97 | +35.4% | COM | 98311A105 |
| AGX | ARGAN INC | 7,122 | $360K | 0.0% | $50.54 * | $38.98 | +17.6% | COM | 04010E109 |
| NWG | NATWEST GROUP PLC | 52,723 | $359K | 0.0% | $6.80 | $6.07 | — | SPONS ADR | 639057207 |
| QTRX | QUANTERIX CORP | 15,157 | $357K | 0.0% | $23.56 * | $23.54 | +5.2% | COM | 74766Q101 |
| UMBF | UMB FINL CORP | 4,102 | $357K | 0.0% | $86.99 * | $81.32 | 0.0% | COM | 902788108 |
| OGN | ORGANON & CO | 18,936 | $356K | 0.0% | $18.80 * | $26.38 | -39.9% | COMMON STOCK | 68622V106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,454 | $356K | 0.0% | $47.71 | $59.09 | — | S&P500 EQL IND | 46137V324 |
| KJUL | INNOVATOR ETFS TRUST | 12,663 | $356K | 0.0% | $28.08 | $25.84 | — | US SML CP PWR B | 45782C284 |
| NBN | NORTHEAST BK LEWISTON ME | 6,422 | $355K | 0.0% | $55.34 * | $44.79 | +19.2% | COM | 66405S100 |
| FLR | FLUOR CORP NEW | 8,401 | $355K | 0.0% | $42.28 * | $21.35 | +79.8% | COM | 343412102 |
| TGNA | TEGNA INC | 23,762 | $355K | 0.0% | $14.94 | $16.29 | -8.8% | COM | 87901J105 |
| — | RIVERNORTH MANAGED DUR MUN I | 23,614 | $354K | 0.0% | $14.97 | $17.46 | — | COM | 76882H105 |
| INMU | BLACKROCK ETF TRUST II | 14,863 | $353K | 0.0% | $23.76 | $23.76 | — | INTERMEDIA MUNI | 092528207 |
| OUNZ | VANECK MERK GOLD TR | 16,436 | $353K | 0.0% | $21.48 | $17.58 | — | GOLD TRUST | 921078101 |
| HSIC | HENRY SCHEIN INC | 4,673 | $353K | 0.0% | $75.52 | $76.16 | -1.5% | COM | 806407102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,763 | $351K | 0.0% | $45.27 | $45.27 | — | FT VEST US EQT | 33740F763 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,351 | $351K | 0.0% | $149.45 * | $170.34 | -2.1% | COM | 02043Q107 |
| BILL | BILL HOLDINGS INC | 5,091 | $350K | 0.0% | $68.72 | $134.61 | -48.1% | COM | 090043100 |
| LBTYK | LIBERTY GLOBAL LTD | 19,778 | $349K | 0.0% | $17.64 * | $9.18 | +9.7% | COM CL C | G61188127 |
| MSOS | ADVISORSHARES TR | 34,822 | $349K | 0.0% | $10.01 | $21.02 | — | PURE US CANNABIS | 00768Y453 |
| AGO | ASSURED GUARANTY LTD | 3,992 | $348K | 0.0% | $87.25 * | $64.45 | +27.9% | COM | G0585R106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,153 | $348K | 0.0% | $67.54 | $40.35 | +64.1% | COM | 00402L107 |
| CVI | CVR ENERGY INC | 9,748 | $348K | 0.0% | $35.66 * | $29.72 | +6.7% | COM | 12662P108 |
| CUZ | COUSINS PPTYS INC | 14,406 | $346K | 0.0% | $24.04 | $20.57 | — | COM NEW | 222795502 |
| CNXN | PC CONNECTION INC | 5,238 | $345K | 0.0% | $65.93 * | $58.37 | +10.3% | COM | 69318J100 |
| EQNR | EQUINOR ASA | 12,733 | $344K | 0.0% | $27.03 | $25.78 | — | SPONSORED ADR | 29446M102 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,533 | $343K | 0.0% | $19.59 * | $25.96 | -18.6% | COM | 74276R102 |
| — | COHEN & STEERS REIT & PFD & | 16,291 | $343K | 0.0% | $21.03 | $24.00 | — | COM | 19247X100 |
| TREX | TREX CO INC | 3,434 | $343K | 0.0% | $99.75 * | $66.33 | +34.3% | COM | 89531P105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,610 | $342K | 0.0% | $212.50 * | $188.85 | +7.2% | CL A | 942749102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 13,901 | $341K | 0.0% | $24.53 | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| HRB | BLOCK H & R INC | 6,924 | $340K | 0.0% | $49.11 * | $27.74 | +62.2% | COM | 093671105 |
| OUSA | ALPS ETF TR | 6,859 | $339K | 0.0% | $49.41 | $49.41 | — | OSHARES US QUALT | 00162Q387 |
| IBIT | ISHARES BITCOIN TR | 8,365 | $339K | 0.0% | $40.47 | $40.47 | — | SHS | 46438F101 |
| MC | MOELIS & CO | 5,960 | $338K | 0.0% | $56.77 * | $37.70 | +32.9% | CL A | 60786M105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,659 | $338K | 0.0% | $39.06 | $37.85 | +4.0% | COM SER C | 047726302 |
| MOS | MOSAIC CO NEW | 10,401 | $338K | 0.0% | $32.46 * | $23.37 | +28.5% | COM | 61945C103 |
| — | BLACKROCK CR ALLOCATION INCO | 31,559 | $337K | 0.0% | $10.69 | $13.54 | — | COM | 092508100 |
| TDOC | TELADOC HEALTH INC | 22,288 | $337K | 0.0% | $15.10 * | $70.45 | -74.2% | COM | 87918A105 |
| CTBI | COMMUNITY TR BANCORP INC | 7,850 | $335K | 0.0% | $42.65 * | $36.26 | +4.2% | COM | 204149108 |
| NPKI | NEWPARK RES INC | 46,240 | $334K | 0.0% | $7.22 * | $6.53 | 0.0% | COM PAR $.01NEW | 651718504 |
| SCHL | SCHOLASTIC CORP | 8,851 | $334K | 0.0% | $37.71 * | $38.54 | -6.5% | COM | 807066105 |
| LAC | LITHIUM AMERS CORP NEW | 49,640 | $334K | 0.0% | $6.72 * | $5.70 | -8.8% | COM SHS | 53681J103 |
| IBCP | INDEPENDENT BK CORP MICH | 13,081 | $332K | 0.0% | $25.35 * | $20.12 | +15.4% | COM NEW | 453838609 |
| ALV | AUTOLIV INC | 2,753 | $332K | 0.0% | $120.44 * | $98.40 | +8.7% | COM | 052800109 |
| SIG | SIGNET JEWELERS LIMITED | 3,307 | $331K | 0.0% | $100.07 * | $46.94 | +107.9% | SHS | G81276100 |
| — | PREMIER FINANCIAL CORP | 16,284 | $331K | 0.0% | $20.30 | $24.10 | — | COM | 74052F108 |
| FTAI | FTAI AVIATION LTD | 4,910 | $330K | 0.0% | $67.30 * | $38.87 | +38.1% | SHS | G3730V105 |
| XJH | ISHARES TR | 8,027 | $330K | 0.0% | $41.08 | $35.79 | — | ESG SCRD S&P MID | 46436E551 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,630 | $329K | 0.0% | $19.77 | $19.32 | — | COM SHS | 042315705 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 9,519 | $328K | 0.0% | $34.44 | $30.12 | — | DOW 30 EQL WGT | 33733A201 |
| FLWS | 1 800 FLOWERS COM INC | 30,248 | $328K | 0.0% | $10.83 * | $10.27 | 0.0% | CL A | 68243Q106 |
| — | BLACKROCK CORPOR HI YLD FD I | 33,261 | $326K | 0.0% | $9.79 | $10.05 | — | COM | 09255P107 |
| BHF | BRIGHTHOUSE FINL INC | 6,316 | $326K | 0.0% | $51.54 * | $52.54 | -5.5% | COM | 10922N103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,711 | $325K | 0.0% | $56.94 | $43.79 | — | S&P SMCP VLU MNT | 46137V480 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,571 | $324K | 0.0% | $15.04 * | $10.28 | +9.1% | COM NEW | 03761U502 |
| GGB | GERDAU SA | 73,116 | $323K | 0.0% | $4.42 | $4.94 | — | SPON ADR REP PFD | 373737105 |
| BY | BYLINE BANCORP INC | 14,860 | $323K | 0.0% | $21.72 * | $19.67 | +6.1% | COM | 124411109 |
| OSUR | ORASURE TECHNOLOGIES INC | 52,404 | $322K | 0.0% | $6.15 * | $5.61 | +29.4% | COM | 68554V108 |
| CNA | CNA FINL CORP | 7,084 | $322K | 0.0% | $45.42 * | $34.48 | +11.7% | COM | 126117100 |
| NSP | INSPERITY INC | 2,927 | $321K | 0.0% | $109.61 * | $99.15 | +0.1% | COM | 45778Q107 |
| SVV | SAVERS VALUE VLG INC | 16,547 | $319K | 0.0% | $19.28 * | $18.67 | 0.0% | COM | 80517M109 |
| KRP | KIMBELL RTY PARTNERS LP | 20,532 | $319K | 0.0% | $15.52 | $13.09 | — | UNIT | 49435R102 |
| — | FRONTIER COMMUNICATIONS PARE | 12,980 | $318K | 0.0% | $24.50 | $24.50 | — | COM | 35909D109 |
| — | PREMIER INC | 14,322 | $317K | 0.0% | $22.10 | $22.10 | — | CL A | 74051N102 |
| ALG | ALAMO GROUP INC | 1,385 | $316K | 0.0% | $228.33 * | $147.78 | +39.8% | COM | 011311107 |
| CNK | CINEMARK HLDGS INC | 17,572 | $316K | 0.0% | $17.97 * | $16.42 | -5.2% | COM | 17243V102 |
| ROG | ROGERS CORP | 2,659 | $316K | 0.0% | $118.69 | $116.98 | 0.0% | COM | 775133101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,829 | $315K | 0.0% | $172.24 * | $124.64 | +19.7% | COM | 00790R104 |
| HMC | HONDA MOTOR LTD | 8,458 | $315K | 0.0% | $37.23 | $30.83 | — | ADR ECH CNV IN 3 | 438128308 |
| PDD | PDD HOLDINGS INC | 2,706 | $315K | 0.0% | $116.25 | $103.55 | — | SPONSORED ADS | 722304102 |
| APP | APPLOVIN CORP | 4,534 | $314K | 0.0% | $69.22 * | $52.95 | 0.0% | COM CL A | 03831W108 |
| ZG | ZILLOW GROUP INC | 6,551 | $314K | 0.0% | $47.86 * | $52.88 | 0.0% | CL A | 98954M101 |
| HTO | SJW GROUP | 5,516 | $312K | 0.0% | $56.59 * | $64.83 | -8.5% | COM | 784305104 |
| CLB | CORE LABORATORIES INC | 18,259 | $312K | 0.0% | $17.08 * | $22.46 | -30.4% | COM | 21867A105 |
| AFCG | AFC GAMMA INC | 25,160 | $311K | 0.0% | $12.38 * | $6.23 | 0.0% | COM | 00109K105 |
| PODD | INSULET CORP | 1,815 | $311K | 0.0% | $171.40 * | $184.18 | +1.3% | COM | 45784P101 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,770 | $311K | 0.0% | $45.94 * | $32.23 | +26.0% | COM | 90385V107 |
| REXR | REXFORD INDL RLTY INC | 6,180 | $311K | 0.0% | $50.30 | $49.50 | — | COM | 76169C100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,840 | $311K | 0.0% | $20.93 * | $23.31 | -22.0% | SHS | G66721104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,917 | $311K | 0.0% | $161.99 * | $93.28 | +63.7% | COM | 70959W103 |
| LMB | LIMBACH HLDGS INC | 7,480 | $310K | 0.0% | $41.42 * | $35.92 | +21.0% | COM | 53263P105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,752 | $308K | 0.0% | $112.00 | $94.11 | — | JPMORGAN DIVER | 46641Q407 |
| DEHP | DIMENSIONAL ETF TRUST | 12,413 | $308K | 0.0% | $24.82 | $23.70 | — | EMERGING MKTS HI | 25434V757 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,402 | $308K | 0.0% | $41.62 | $39.27 | — | US VALUE FACTR | 46641Q753 |
| ITUB | ITAU UNIBANCO HLDG S A | 44,396 | $308K | 0.0% | $6.93 | $6.18 | — | SPON ADR REP PFD | 465562106 |
| VREX | VAREX IMAGING CORP | 16,945 | $307K | 0.0% | $18.10 | $20.93 | -12.3% | COM | 92214X106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 15,198 | $305K | 0.0% | $20.10 | $20.79 | — | SHS | 879105104 |
| — | LIBERTY ALL STAR EQUITY FD | 42,635 | $305K | 0.0% | $7.15 | $6.80 | — | SH BEN INT | 530158104 |
| VCYT | VERACYTE INC | 13,756 | $305K | 0.0% | $22.16 * | $25.40 | -3.9% | COM | 92337F107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 19,347 | $304K | 0.0% | $15.73 * | $12.36 | +21.6% | COM | 664121100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 18,560 | $302K | 0.0% | $16.25 * | $15.11 | 0.0% | COM | 87357P100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,966 | $301K | 0.0% | $33.58 * | $27.91 | +15.0% | COM | 413197104 |
| SOUN | SOUNDHOUND AI INC | 50,944 | $300K | 0.0% | $5.89 * | $2.54 | +55.7% | CLASS A COM | 836100107 |
| ABCB | AMERIS BANCORP | 6,202 | $300K | 0.0% | $48.38 * | $44.33 | +6.7% | COM | 03076K108 |
| MMIN | INDEXIQ ACTIVE ETF TR | 12,343 | $300K | 0.0% | $24.30 | $24.08 | — | IQ MACKAY INSRED | 45409F843 |
| ARLO | ARLO TECHNOLOGIES INC | 23,661 | $299K | 0.0% | $12.65 * | $9.99 | 0.0% | COM | 04206A101 |
| TWI | TITAN INTL INC ILL | 23,970 | $299K | 0.0% | $12.46 * | $13.17 | +4.3% | COM | 88830M102 |
| PKST | PEAKSTONE REALTY TRUST | 18,516 | $299K | 0.0% | $16.13 | $16.90 | — | COMMON SHARES | 39818P799 |
| MSBI | MIDLAND STATES BANCORP INC | 11,840 | $298K | 0.0% | $25.13 * | $21.87 | +1.2% | COM | 597742105 |
| RGR | STURM RUGER & CO INC | 6,438 | $297K | 0.0% | $46.15 * | $55.75 | -20.7% | COM | 864159108 |
| — | ISHARES TR | 10,462 | $297K | 0.0% | $28.40 | $28.93 | — | INTL DEVPPTY ETF | 464288422 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 25,112 | $297K | 0.0% | $11.81 | $13.92 | — | COM SH BEN INT | 27901F109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 117,166 | $296K | 0.0% | $2.53 * | $5.35 | -57.8% | COM | 29089Q105 |
| CPF | CENTRAL PAC FINL CORP | 15,003 | $296K | 0.0% | $19.75 * | $18.59 | -4.7% | COM NEW | 154760409 |
| — | OUTFRONT MEDIA INC | 17,632 | $296K | 0.0% | $16.79 | $15.28 | — | COM | 69007J106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,791 | $296K | 0.0% | $18.72 * | $30.08 | -33.5% | COM | 227483104 |
| INDB | INDEPENDENT BK CORP MASS | 5,660 | $294K | 0.0% | $52.02 | $69.06 | -25.8% | COM | 453836108 |
| IMMR | IMMERSION CORP | 39,132 | $293K | 0.0% | $7.48 * | $7.40 | -3.9% | COM | 452521107 |
| PFFA | ETFIS SER TR I | 13,763 | $288K | 0.0% | $20.95 | $20.59 | — | VIRTUS INFRCAP | 26923G822 |
| — | EATON VANCE FLTING RATE INC | 21,652 | $288K | 0.0% | $13.31 | $13.15 | — | COM | 278279104 |
| VSMV | VICTORY PORTFOLIOS II | 6,349 | $287K | 0.0% | $45.24 | $40.68 | — | VICTORYSHS US | 92647N691 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,153 | $286K | 0.0% | $248.03 * | $208.34 | +3.4% | COM | 92828Q109 |
| UAUG | INNOVATOR ETFS TRUST | 8,744 | $285K | 0.0% | $32.65 | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 11,453 | $285K | 0.0% | $24.86 | $25.72 | — | NASDQ FOD BVRG | 33738R852 |
| VIAV | VIAVI SOLUTIONS INC | 31,243 | $284K | 0.0% | $9.09 * | $8.63 | +13.7% | COM | 925550105 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 5,665 | $282K | 0.0% | $49.85 | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| STC | STEWART INFORMATION SVCS COR | 4,326 | $281K | 0.0% | $65.06 * | $47.82 | +27.3% | COM | 860372101 |
| — | WESTERN ASSET HIGH INCOME OP | 72,159 | $281K | 0.0% | $3.90 | $4.97 | — | COM | 95766K109 |
| FOXA | FOX CORP | 8,998 | $281K | 0.0% | $31.27 * | $29.70 | 0.0% | CL A COM | 35137L105 |
| BWIN | BRP GROUP INC | 9,709 | $281K | 0.0% | $28.94 * | $26.27 | 0.0% | COM CL A | 05589G102 |
| DFAE | DIMENSIONAL ETF TRUST | 11,328 | $280K | 0.0% | $24.72 | $24.12 | — | EMGR CRE EQT MNG | 25434V302 |
| HDMV | FIRST TR EXCH TRADED FD III | 9,548 | $279K | 0.0% | $29.27 | $29.58 | — | HORIZON MNGD ETF | 33739P871 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,385 | $279K | 0.0% | $33.28 | $30.74 | — | FT VEST U.S. | 33740U802 |
| RMR | RMR GROUP INC | 11,606 | $279K | 0.0% | $24.00 * | $18.24 | +12.8% | CL A | 74967R106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,561 | $278K | 0.0% | $26.32 * | $30.46 | -11.4% | COM | 90984P303 |
| UUP | INVESCO DB US DLR INDEX TR | 9,795 | $278K | 0.0% | $28.37 | $30.15 | — | BULLISH FD | 46141D203 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,146 | $278K | 0.0% | $129.46 * | $113.03 | +8.4% | COM | 803607100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 8,625 | $278K | 0.0% | $32.21 | $29.52 | — | NASDAQ TRANSN | 33738R795 |
| ADEA | ADEIA INC | 25,403 | $277K | 0.0% | $10.92 * | $9.36 | +21.0% | COM | 00676P107 |
| MCS | MARCUS CORP DEL | 19,427 | $277K | 0.0% | $14.26 | $15.14 | -6.6% | COM | 566330106 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,104 | $277K | 0.0% | $38.95 | $40.43 | — | AAA CLO ETF | 41653L602 |
| — | FIRST TR SR FLTG RATE INCOME | 26,627 | $276K | 0.0% | $10.35 | $11.68 | — | COM | 33733U108 |
| YETI | YETI HLDGS INC | 7,133 | $275K | 0.0% | $38.55 * | $48.18 | -12.2% | COM | 98585X104 |
| BF/A | BROWN FORMAN CORP | 5,165 | $273K | 0.0% | $52.95 * | $54.93 | -0.8% | CL A | 115637100 |
| AVEM | AMERICAN CENTY ETF TR | 4,700 | $272K | 0.0% | $57.96 | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| CRUS | CIRRUS LOGIC INC | 2,938 | $272K | 0.0% | $92.56 * | $93.95 | -8.1% | COM | 172755100 |
| XHR | XENIA HOTELS & RESORTS INC | 18,078 | $271K | 0.0% | $15.01 | $15.01 | — | COM | 984017103 |
| MRTN | MARTEN TRANS LTD | 14,667 | $271K | 0.0% | $18.48 | $17.39 | +7.0% | COM | 573075108 |
| TW | TRADEWEB MKTS INC | 2,600 | $271K | 0.0% | $104.17 * | $89.28 | +12.6% | CL A | 892672106 |
| URNM | SPROTT FDS TR | 5,488 | $271K | 0.0% | $49.29 | $49.29 | — | URANIUM MINERS E | 85208P303 |
| RXST | RXSIGHT INC | 5,244 | $270K | 0.0% | $51.58 * | $49.09 | 0.0% | COM | 78349D107 |
| IREN | IRIS ENERGY LTD | 50,000 | $270K | 0.0% | $5.40 | $5.43 | 0.0% | ORDINARY SHARES | Q4982L109 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,078,818 | $270K | 0.0% | $0.25 | $0.39 | -38.7% | COM | 911549103 |
| MBUU | MALIBU BOATS INC | 6,229 | $270K | 0.0% | $43.28 * | $45.84 | 0.0% | COM CL A | 56117J100 |
| UVV | UNIVERSAL CORP VA | 5,195 | $269K | 0.0% | $51.72 * | $51.90 | +4.8% | COM | 913456109 |
| — | EATON VANCE TX ADV GLBL DIV | 14,720 | $269K | 0.0% | $18.25 | $15.57 | — | COM | 27828S101 |
| RUSHA | RUSH ENTERPRISES INC | 5,008 | $268K | 0.0% | $53.52 * | $41.31 | +14.4% | CL A | 781846209 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,836 | $268K | 0.0% | $27.21 * | $30.52 | -21.6% | COM | 32055Y201 |
| — | SHYFT GROUP INC | 21,500 | $267K | 0.0% | $12.42 | $17.13 | — | COM | 825698103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,646 | $266K | 0.0% | $11.27 * | $24.11 | -47.3% | COM | 419870100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 20,228 | $266K | 0.0% | $13.17 | $12.87 | — | COM BEN SHS | 69355M107 |
| VEGI | ISHARES INC | 6,913 | $266K | 0.0% | $38.50 | $46.52 | — | MSCI AGRICULTURE | 464286350 |
| — | PETIQ INC | 14,554 | $266K | 0.0% | $18.28 | $19.68 | — | COM CL A | 71639T106 |
| AEG | AEGON LTD | 43,872 | $265K | 0.0% | $6.05 | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| KRUS | KURA SUSHI USA INC | 2,304 | $265K | 0.0% | $115.16 * | $97.02 | 0.0% | CL A COM | 501270102 |
| UPST | UPSTART HLDGS INC | 9,859 | $265K | 0.0% | $26.89 * | $31.84 | -7.1% | COM | 91680M107 |
| MEOH | METHANEX CORP | 5,925 | $264K | 0.0% | $44.63 | $22.11 | +101.7% | COM | 59151K108 |
| LKFN | LAKELAND FINL CORP | 3,987 | $264K | 0.0% | $66.32 * | $64.47 | -6.1% | COM | 511656100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 16,156 | $264K | 0.0% | $16.35 | $17.28 | — | COM | 56064K100 |
| WSFS | WSFS FINL CORP | 5,846 | $264K | 0.0% | $45.14 * | $50.94 | -14.6% | COM | 929328102 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,703 | $263K | 0.0% | $12.70 | $17.07 | — | COM | 258622109 |
| DOLE | DOLE PLC | 21,975 | $262K | 0.0% | $11.93 * | $12.14 | -7.8% | ORD SHS | G27907107 |
| CSTL | CASTLE BIOSCIENCES INC | 11,797 | $261K | 0.0% | $22.15 | $20.24 | +7.5% | COM | 14843C105 |
| WERN | WERNER ENTERPRISES INC | 6,679 | $261K | 0.0% | $39.12 | $41.72 | -4.5% | COM | 950755108 |
| ETSY | ETSY INC | 3,796 | $261K | 0.0% | $68.72 * | $132.59 | -45.9% | COM | 29786A106 |
| — | NEUBERGER BERMAN ENERGY INFR | 35,363 | $261K | 0.0% | $7.37 | $5.24 | — | COM | 64129H104 |
| AVUS | AMERICAN CENTY ETF TR | 2,910 | $260K | 0.0% | $89.50 | $89.50 | — | US EQT ETF | 025072885 |
| — | ADVENT CONV & INCOME FD | 21,756 | $260K | 0.0% | $11.94 | $14.88 | — | COM | 00764C109 |
| HGER | HARBOR ETF TRUST | 11,682 | $259K | 0.0% | $22.15 | $21.96 | — | HARBOR COMMODITY | 41151J505 |
| IJAN | INNOVATOR ETFS TRUST | 8,246 | $258K | 0.0% | $31.28 | $27.56 | — | INTRNL DEV JAN | 45782C524 |
| TR | TOOTSIE ROLL INDS INC | 8,054 | $258K | 0.0% | $32.02 * | $30.18 | +3.4% | COM | 890516107 |
| CERT | CERTARA INC | 14,406 | $258K | 0.0% | $17.88 * | $18.83 | -8.4% | COM | 15687V109 |
| CIFR | CIPHER MINING INC | 50,000 | $258K | 0.0% | $5.15 * | $3.46 | 0.0% | COM | 17253J106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,190 | $257K | 0.0% | $19.52 | $14.31 | — | COM | 006212104 |
| BAR | GRANITESHARES GOLD TR | 11,715 | $257K | 0.0% | $21.96 | $19.20 | — | SHS BEN INT | 38748G101 |
| EQH | EQUITABLE HLDGS INC | 6,749 | $257K | 0.0% | $38.01 * | $26.82 | +21.6% | COM | 29452E101 |
| QLTA | ISHARES TR | 5,389 | $256K | 0.0% | $47.48 | $46.31 | — | A RATE CP BD ETF | 46429B291 |
| THFF | FIRST FINL CORP IND | 6,612 | $253K | 0.0% | $38.33 * | $36.70 | -2.8% | COM | 320218100 |
| EEMA | ISHARES INC | 3,715 | $253K | 0.0% | $68.11 | $77.68 | — | MSCI EM ASIA ETF | 464286426 |
| EXE | CHESAPEAKE ENERGY CORP | 2,848 | $253K | 0.0% | $88.83 * | $81.29 | -6.8% | COM | 165167735 |
| DXC | DXC TECHNOLOGY CO | 11,913 | $253K | 0.0% | $21.21 * | $22.25 | -2.0% | COM | 23355L106 |
| EFC | ELLINGTON FINANCIAL INC | 21,363 | $252K | 0.0% | $11.81 | $13.54 | — | COM | 28852N109 |
| ITRI | ITRON INC | 2,725 | $252K | 0.0% | $92.52 * | $80.55 | 0.0% | COM | 465741106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 16,072 | $252K | 0.0% | $15.67 | $15.72 | — | COM | 6706EW100 |
| TCAF | T ROWE PRICE ETF INC | 8,309 | $251K | 0.0% | $30.23 | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| YELP | YELP INC | 6,349 | $250K | 0.0% | $39.40 * | $42.07 | -1.5% | CL A | 985817105 |
| MPLX | MPLX LP | 6,011 | $250K | 0.0% | $41.56 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| CPNG | COUPANG INC | 14,023 | $249K | 0.0% | $17.79 * | $25.28 | -35.3% | CL A | 22266T109 |
| BLOK | AMPLIFY ETF TR | 6,842 | $249K | 0.0% | $36.44 | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| AEIS | ADVANCED ENERGY INDS | 2,441 | $249K | 0.0% | $101.98 | $84.92 | +19.4% | COM | 007973100 |
| XSW | SPDR SER TR | 1,595 | $249K | 0.0% | $155.99 | $123.75 | — | COMP SOFTWARE | 78464A599 |
| WK | WORKIVA INC | 2,934 | $249K | 0.0% | $84.80 * | $69.16 | +30.2% | COM CL A | 98139A105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,612 | $248K | 0.0% | $21.35 | $20.83 | — | VEST BUFFERED | 33740U760 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,007 | $248K | 0.0% | $24.76 | $20.70 | — | AGRICULTURE FD | 46140H106 |
| UYG | PROSHARES TR | 3,600 | $246K | 0.0% | $68.32 | $68.32 | — | ULTRA FNCLS NEW | 74347X633 |
| E | ENI S P A | 7,732 | $245K | 0.0% | $31.72 | $34.01 | — | SPONSORED ADR | 26874R108 |
| XHE | SPDR SER TR | 2,788 | $245K | 0.0% | $87.93 | $84.56 | — | HLTH CR EQUIP | 78464A581 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,398 | $245K | 0.0% | $3.86 | $4.27 | — | COM SH BEN INT | 36465A109 |
| WHD | CACTUS INC | 4,885 | $245K | 0.0% | $50.09 * | $47.30 | -6.4% | CL A | 127203107 |
| PTBD | PACER FDS TR | 11,988 | $244K | 0.0% | $20.39 | $20.00 | — | TRENDPILOT US BD | 69374H642 |
| — | JAMF HLDG CORP | 275,000 | $244K | 0.0% | $0.89 | $0.85 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | PGIM SHORT DUR HIG YLD OPP F | 15,872 | $244K | 0.0% | $15.38 | $16.13 | — | COM | 69355J104 |
| LMAT | LEMAITRE VASCULAR INC | 3,673 | $244K | 0.0% | $66.36 * | $47.92 | +26.6% | COM | 525558201 |
| ONTO | ONTO INNOVATION INC | 1,343 | $243K | 0.0% | $181.08 * | $168.90 | 0.0% | COM | 683344105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 15,418 | $243K | 0.0% | $15.77 | $15.32 | — | COM | 167239102 |
| ARMK | ARAMARK | 7,464 | $243K | 0.0% | $32.52 * | $27.19 | +8.2% | COM | 03852U106 |
| IMAR | INNOVATOR ETFS TRUST | 9,500 | $242K | 0.0% | $25.50 | $25.50 | — | INNOVATOR INTL D | 45783Y343 |
| UGI | UGI CORP NEW | 9,870 | $242K | 0.0% | $24.54 * | $41.77 | -42.5% | COM | 902681105 |
| RKT | ROCKET COS INC | 16,571 | $241K | 0.0% | $14.55 * | $15.56 | -24.5% | COM CL A | 77311W101 |
| POST | POST HLDGS INC | 2,262 | $240K | 0.0% | $106.28 * | $100.22 | 0.0% | COM | 737446104 |
| GBF | ISHARES TR | 2,317 | $240K | 0.0% | $103.53 | $103.53 | — | GOV/CRED BD ETF | 464288596 |
| ALEC | ALECTOR INC | 39,845 | $240K | 0.0% | $6.02 * | $16.00 | -59.1% | COM | 014442107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,159 | $239K | 0.0% | $33.45 * | $31.12 | 0.0% | SHS NEW | M87915274 |
| LOGI | LOGITECH INTL S A | 2,673 | $239K | 0.0% | $89.37 * | $79.85 | +8.6% | SHS | H50430232 |
| CHWY | CHEWY INC | 14,885 | $237K | 0.0% | $15.91 * | $52.66 | -65.9% | CL A | 16679L109 |
| TOTL | SSGA ACTIVE ETF TR | 5,907 | $237K | 0.0% | $40.05 | $40.05 | — | SPDR TR TACTIC | 78467V848 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,423 | $236K | 0.0% | $31.79 | $53.29 | — | S&P500 EQL HLT | 46137V332 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 6,240 | $236K | 0.0% | $37.77 | $39.88 | — | RUSL 2000 DYNM | 46138J593 |
| SOUN | SOUNDHOUND AI INC | 40,000 | $236K | 0.0% | $5.89 * | $2.54 | +55.7% | Call | 836100107 |
| XES | SPDR SER TR | 2,528 | $235K | 0.0% | $93.09 | $86.45 | — | OILGAS EQUIP | 78468R549 |
| CLOZ | SERIES PORTFOLIOS TR | 8,740 | $234K | 0.0% | $26.80 | $26.42 | — | PANAGRAM BBB B | 81752T528 |
| AVSD | AMERICAN CENTY ETF TR | 4,150 | $233K | 0.0% | $56.21 | $56.21 | — | AVANTIS RESPONSI | 025072299 |
| CORT | CORCEPT THERAPEUTICS INC | 9,246 | $233K | 0.0% | $25.19 * | $26.42 | -10.6% | COM | 218352102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,122 | $232K | 0.0% | $56.40 | $51.73 | — | S&P MIDCP LOW | 46138E198 |
| UTWO | RBB FD INC | 4,831 | $232K | 0.0% | $48.09 | $48.09 | — | US TREASY 2 YR | 74933W486 |
| ARKF | ARK ETF TR | 7,658 | $232K | 0.0% | $30.33 | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,003 | $231K | 0.0% | $46.19 | $45.92 | — | BETABUILDERS USD | 46641Q878 |
| BJUN | INNOVATOR ETFS TRUST | 6,140 | $231K | 0.0% | $37.60 | $32.00 | — | US EQTY BUFR JUN | 45782C755 |
| CLOX | SERIES PORTFOLIOS TR | 9,046 | $231K | 0.0% | $25.50 | $25.30 | — | PANAGRAM AAA | 81752T486 |
| AA | ALCOA CORP | 6,764 | $229K | 0.0% | $33.79 * | $50.53 | -43.4% | COM | 013872106 |
| SCHC | SCHWAB STRATEGIC TR | 6,366 | $228K | 0.0% | $35.80 | $33.45 | — | INTL SCEQT ETF | 808524888 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,205 | $228K | 0.0% | $43.74 | $46.25 | -6.5% | COM | 12769G100 |
| LEN/B | LENNAR CORP | 1,472 | $227K | 0.0% | $154.19 * | $130.84 | 0.0% | CL B | 526057302 |
| RBB | RBB BANCORP | 12,586 | $227K | 0.0% | $18.01 | $21.77 | -18.7% | COM | 74930B105 |
| — | ROYCE VALUE TR INC | 14,907 | $226K | 0.0% | $15.17 | $16.48 | — | COM | 780910105 |
| MBOX | EA SERIES TRUST | 7,036 | $226K | 0.0% | $32.12 | $28.65 | — | FREEDOM DAY | 02072L847 |
| — | STEEL PARTNERS HLDGS L P | 5,687 | $225K | 0.0% | $39.65 | $42.03 | — | LTD PRTRSHIP U | 85814R107 |
| BSET | BASSETT FURNITURE INDS INC | 15,197 | $224K | 0.0% | $14.76 * | $11.05 | +24.9% | COM | 070203104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,711 | $224K | 0.0% | $16.34 | $16.34 | — | SHS | 09248X100 |
| — | TITAN PHARMACEUTICALS INC DE | 31,255 | $224K | 0.0% | $7.16 | $7.16 | — | COM NEW | 888314705 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,464 | $224K | 0.0% | $21.38 * | $22.67 | 0.0% | COM | 29415F104 |
| SPSK | TIDAL ETF TR | 12,577 | $224K | 0.0% | $17.78 | $17.71 | — | SP DWJNS SUKUK | 886364702 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,894 | $223K | 0.0% | $8.29 | $7.36 | — | TR UNIT | 85207K107 |
| WWD | WOODWARD INC | 1,443 | $222K | 0.0% | $154.13 * | $102.25 | +36.2% | COM | 980745103 |
| — | DRIL-QUIP INC | 9,869 | $222K | 0.0% | $22.53 | $33.51 | — | COM | 262037104 |
| — | APARTMENT INCOME REIT CORP | 6,808 | $221K | 0.0% | $32.47 | $32.47 | — | COM | 03750L109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,044 | $221K | 0.0% | $72.56 * | $54.51 | +22.7% | COM | 74112D101 |
| ILTB | ISHARES TR | 4,305 | $220K | 0.0% | $51.11 | $47.25 | — | CORE LT USDB ETF | 464289479 |
| HMY | HARMONY GOLD MINING CO LTD | 26,920 | $220K | 0.0% | $8.17 | $8.17 | — | SPONSORED ADR | 413216300 |
| GEO | GEO GROUP INC NEW | 15,554 | $220K | 0.0% | $14.12 * | $11.91 | 0.0% | COM | 36162J106 |
| VITL | VITAL FARMS INC | 9,432 | $219K | 0.0% | $23.25 * | $17.44 | 0.0% | COM | 92847W103 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,649 | $219K | 0.0% | $32.96 | $31.58 | — | FT VEST US EQT | 33740U653 |
| ZIP | ZIPRECRUITER INC | 19,061 | $219K | 0.0% | $11.49 * | $13.43 | 0.0% | CL A | 98980B103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,866 | $219K | 0.0% | $56.59 | $82.49 | — | S&P500 EQL UTL | 46137V274 |
| HQY | HEALTHEQUITY INC | 2,676 | $218K | 0.0% | $81.63 * | $78.08 | 0.0% | COM | 42226A107 |
| MMS | MAXIMUS INC | 2,599 | $218K | 0.0% | $83.90 | $82.26 | 0.0% | COM | 577933104 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,255 | $218K | 0.0% | $41.44 | $40.46 | — | COM | 09250W107 |
| BHE | BENCHMARK ELECTRS INC | 7,244 | $217K | 0.0% | $30.01 * | $27.86 | 0.0% | COM | 08160H101 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 9,471 | $217K | 0.0% | $22.93 | $22.02 | — | FT VEST U.S | 33740F466 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,163 | $217K | 0.0% | $26.55 | $41.87 | — | COM | 20369C106 |
| TPG | TPG INC | 4,843 | $216K | 0.0% | $44.70 * | $34.02 | +26.0% | COM CL A | 872657101 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,691 | $216K | 0.0% | $20.23 * | $26.37 | -32.6% | COM STK | L6388F110 |
| AOA | ISHARES TR | 2,944 | $216K | 0.0% | $73.46 | $73.46 | — | AGGRES ALLOC ETF | 464289859 |
| ONC | BEIGENE LTD | 1,381 | $216K | 0.0% | $156.39 | $175.53 | — | SPONSORED ADR | 07725L102 |
| FSK | FS KKR CAP CORP | 11,307 | $216K | 0.0% | $19.07 * | $14.79 | 0.0% | COM | 302635206 |
| — | NUVEEN MUN VALUE FD INC | 24,727 | $215K | 0.0% | $8.71 | $9.45 | — | COM | 670928100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 18,207 | $215K | 0.0% | $11.83 | $13.76 | — | COMMON SHS | 33735T109 |
| NPO | ENPRO INC | 1,274 | $215K | 0.0% | $168.77 * | $155.19 | 0.0% | COM | 29355X107 |
| TJUL | INNOVATOR ETFS TRUST | 8,123 | $214K | 0.0% | $26.31 | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,761 | $213K | 0.0% | $19.83 | $19.83 | — | SHRT DUR MNG MUN | 33739P830 |
| — | ARCADIUM LITHIUM PLC | 49,504 | $213K | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| — | LIONS GATE ENTMNT CORP | 21,320 | $212K | 0.0% | $9.95 | $9.95 | — | CL A VTG | 535919401 |
| FDRR | FIDELITY COVINGTON TRUST | 4,528 | $211K | 0.0% | $46.55 | $40.08 | — | DIVID ETF RISI | 316092832 |
| NTR | NUTRIEN LTD | 3,874 | $210K | 0.0% | $54.30 * | $52.38 | -6.7% | COM | 67077M108 |
| YPF | YPF SOCIEDAD ANONIMA | 10,600 | $210K | 0.0% | $19.80 | $11.47 | — | SPON ADR CL D | 984245100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 9,311 | $209K | 0.0% | $22.47 | $19.85 | — | BUYWRIT INCM ETF | 33738R308 |
| MBWM | MERCANTILE BK CORP | 5,430 | $209K | 0.0% | $38.49 * | $32.54 | +10.0% | COM | 587376104 |
| ZS | ZSCALER INC | 1,084 | $209K | 0.0% | $192.63 * | $128.11 | +74.6% | COM | 98980G102 |
| — | WOLFSPEED INC | 7,054 | $208K | 0.0% | $29.50 | $75.86 | — | COM | 977852102 |
| WD | WALKER & DUNLOP INC | 2,056 | $208K | 0.0% | $101.08 * | $76.89 | +17.7% | COM | 93148P102 |
| KBR | KBR INC | 3,258 | $207K | 0.0% | $63.67 * | $53.76 | +3.5% | COM | 48242W106 |
| — | FIRST TR MLP & ENERGY INCOM | 21,392 | $207K | 0.0% | $9.67 | $10.52 | — | COM | 33739B104 |
| PZZA | PAPA JOHNS INTL INC | 3,105 | $207K | 0.0% | $66.60 | $64.23 | +2.8% | COM | 698813102 |
| IEV | ISHARES TR | 3,712 | $207K | 0.0% | $55.67 | $55.67 | — | EUROPE ETF | 464287861 |
| CYRX | CRYOPORT INC | 11,647 | $206K | 0.0% | $17.70 * | $51.87 | -69.5% | COM PAR $0.001 | 229050307 |
| QLYS | QUALYS INC | 1,232 | $206K | 0.0% | $166.87 * | $106.77 | +65.4% | COM | 74758T303 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,367 | $206K | 0.0% | $86.82 | $86.82 | — | SPON ADR | 647581206 |
| SPBO | SPDR SER TR | 7,037 | $205K | 0.0% | $29.11 | $27.75 | — | PORTFOLIO CRPORT | 78464A144 |
| AIQ | GLOBAL X FDS | 6,013 | $204K | 0.0% | $33.96 | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 7,418 | $204K | 0.0% | $27.44 | $27.44 | — | NAT GAS ETF | 33733E807 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,587 | $202K | 0.0% | $14.85 | $19.38 | — | COM | 338478100 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,677 | $202K | 0.0% | $43.10 | $43.10 | — | *W EXP 08/03/202 | 674599162 |
| IX | ORIX CORP | 1,829 | $202K | 0.0% | $110.20 | $110.20 | — | SPONSORED ADR | 686330101 |
| VPLS | VANGUARD MALVERN FDS | 2,653 | $201K | 0.0% | $75.82 | $75.82 | — | CORE-PLUS BD ETF | 922020755 |
| HQI | HIREQUEST INC | 15,450 | $200K | 0.0% | $12.95 | $14.96 | -15.0% | COM | 433535101 |
| AGNC | AGNC INVT CORP | 20,004 | $198K | 0.0% | $9.90 | $11.42 | — | COM | 00123Q104 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 10,046 | $198K | 0.0% | $19.71 | $19.02 | — | VEST GOLD STRTGY | 33733E849 |
| — | LITHIUM AMERICAS ARGENTINA C | 36,459 | $197K | 0.0% | $5.39 | $6.32 | — | COM SHS | 53681K100 |
| BBLU | EA SERIES TRUST | 16,829 | $196K | 0.0% | $11.67 | $8.12 | — | BRIDGEWAY BLUE | 02072L714 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,414 | $195K | 0.0% | $18.75 | $20.17 | — | LOW DUR STRTGC | 33740F870 |
| — | EQUITRANS MIDSTREAM CORP | 15,387 | $192K | 0.0% | $12.49 | $9.04 | — | COM | 294600101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,890 | $192K | 0.0% | $12.08 | $16.08 | — | COM | 09253N104 |
| — | TEMPLETON EMERGING MKTS INCO | 35,337 | $192K | 0.0% | $5.43 | $7.98 | — | COM | 880192109 |
| — | ABRDN HEALTHCARE INVESTORS | 11,375 | $192K | 0.0% | $16.86 | $21.46 | — | SH BEN INT | 87911J103 |
| SAN | BANCO SANTANDER S.A. | 39,323 | $190K | 0.0% | $4.84 | $3.58 | — | ADR | 05964H105 |
| — | FST TR NEW OPPORT MLP & ENE | 24,500 | $188K | 0.0% | $7.66 | $8.67 | — | COM | 33739M100 |
| UWMC | UWM HOLDINGS CORPORATION | 25,661 | $186K | 0.0% | $7.26 * | $5.50 | +22.8% | COM CL A | 91823B109 |
| UNFI | UNITED NAT FOODS INC | 16,000 | $184K | 0.0% | $11.49 * | $10.68 | +36.0% | COM | 911163103 |
| CX | CEMEX SAB DE CV | 20,247 | $182K | 0.0% | $9.01 | $7.08 | — | SPON ADR NEW | 151290889 |
| — | INVESCO MUNI INCOME OPP TRST | 27,536 | $180K | 0.0% | $6.53 | $6.36 | — | COM | 46132X101 |
| — | EATON VANCE TAX MNGED BUY WR | 13,160 | $180K | 0.0% | $13.65 | $16.66 | — | COM | 27828X100 |
| SWBI | SMITH & WESSON BRANDS INC | 10,324 | $179K | 0.0% | $17.36 * | $12.49 | +15.5% | COM | 831754106 |
| HAYW | HAYWARD HLDGS INC | 11,569 | $177K | 0.0% | $15.31 * | $12.20 | +9.6% | COM | 421298100 |
| ABR | ARBOR REALTY TRUST INC | 13,256 | $176K | 0.0% | $13.25 | $12.82 | — | COM | 038923108 |
| NMR | NOMURA HLDGS INC | 27,253 | $175K | 0.0% | $6.42 | $6.42 | — | SPONSORED ADR | 65535H208 |
| NMRK | NEWMARK GROUP INC | 15,553 | $172K | 0.0% | $11.09 * | $10.28 | 0.0% | CL A | 65158N102 |
| GPRO | GOPRO INC | 76,622 | $171K | 0.0% | $2.23 * | $3.79 | -29.6% | CL A | 38268T103 |
| — | PIMCO MUN INCOME FD II | 20,018 | $170K | 0.0% | $8.50 | $8.89 | — | COM | 72200W106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,976 | $169K | 0.0% | $15.42 | $15.42 | — | COM | 258623107 |
| FOLD | AMICUS THERAPEUTICS INC | 14,296 | $168K | 0.0% | $11.78 * | $12.79 | 0.0% | COM | 03152W109 |
| BBD | BANCO BRADESCO S A | 58,256 | $167K | 0.0% | $2.86 | $2.74 | — | SP ADR PFD NEW | 059460303 |
| — | CALAMOS GBL DYN INCOME FUND | 25,221 | $164K | 0.0% | $6.51 | $6.51 | — | COM | 12811L107 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,846 | $164K | 0.0% | $8.25 | $9.45 | — | COM | 09251A104 |
| DB | DEUTSCHE BANK A G | 10,362 | $163K | 0.0% | $15.77 * | $12.93 | 0.0% | NAMEN AKT | D18190898 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 11,114 | $163K | 0.0% | $14.66 | $15.67 | — | SHS | 67075F105 |
| BLND | BLEND LABS INC | 50,000 | $163K | 0.0% | $3.25 * | $1.51 | +78.7% | CL A | 09352U108 |
| NWL | NEWELL BRANDS INC | 19,820 | $159K | 0.0% | $8.03 * | $14.07 | -48.2% | COM | 651229106 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,360 | $158K | 0.0% | $12.78 | $12.78 | — | COM | 92840R101 |
| CARE | CARTER BANKSHARES INC | 12,396 | $157K | 0.0% | $12.64 * | $9.86 | +38.1% | COM NEW | 146103106 |
| — | AVIDXCHANGE HOLDINGS INC | 11,762 | $155K | 0.0% | $13.15 | $13.15 | — | COM | 05368X102 |
| — | ALZAMEND NEURO INC | 154,327 | $154K | 0.0% | $1.00 | $0.89 | — | COM | 02262M407 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,506 | $152K | 0.0% | $8.20 | $8.14 | — | COM | 27829C105 |
| MIR | MIRION TECHNOLOGIES INC | 13,335 | $152K | 0.0% | $11.37 * | $8.68 | +15.5% | COM CL A | 60471A101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,300 | $150K | 0.0% | $14.54 | $14.54 | — | COM | 33741Q107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 17,189 | $149K | 0.0% | $8.67 * | $13.39 | -49.5% | COM CL A | 56600D107 |
| — | BLACKROCK MUN INCOME QUALITY | 12,625 | $146K | 0.0% | $11.60 | $13.01 | — | COM | 092479104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 181,884 | $144K | 0.0% | $0.79 * | $3.52 | -74.2% | COM CL A | 18914F103 |
| — | AMPLIFY ETF TR | 33,955 | $142K | 0.0% | $4.18 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| MDXG | MIMEDX GROUP INC | 18,250 | $141K | 0.0% | $7.70 * | $7.13 | +12.8% | COM | 602496101 |
| — | ANGI INC | 52,204 | $137K | 0.0% | $2.62 | $5.36 | — | COM CL A NEW | 00183L102 |
| WULF | TERAWULF INC | 50,000 | $132K | 0.0% | $2.63 * | $1.97 | 0.0% | COM | 88080T104 |
| — | DUN & BRADSTREET HLDGS INC | 12,938 | $130K | 0.0% | $10.04 | $11.74 | — | COM | 26484T106 |
| — | BLACKROCK MUNIASSETS FD INC | 11,721 | $130K | 0.0% | $11.08 | $13.39 | — | COM | 09254J102 |
| IDN | INTELLICHECK INC | 37,279 | $130K | 0.0% | $3.48 * | $2.33 | -17.7% | COM NEW | 45817G201 |
| INGN | INOGEN INC | 15,469 | $125K | 0.0% | $8.07 * | $27.54 | -74.3% | COM | 45780L104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,987 | $120K | 0.0% | $7.06 | $8.80 | — | COM | 09253R105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,975 | $116K | 0.0% | $8.29 | $8.83 | — | COM SH BEN INT | 00326L100 |
| NPWR | NET POWER INC | 10,000 | $114K | 0.0% | $11.39 * | $11.11 | -18.6% | COM CL A | 64107A105 |
| PUMP | PROPETRO HLDG CORP | 13,984 | $113K | 0.0% | $8.08 * | $12.20 | -36.0% | COM | 74347M108 |
| UA | UNDER ARMOUR INC | 15,232 | $109K | 0.0% | $7.14 * | $12.03 | -36.3% | CL C | 904311206 |
| — | SIRIUS XM HOLDINGS INC | 27,061 | $105K | 0.0% | $3.88 | $6.40 | — | COM | 82968B103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 11,837 | $105K | 0.0% | $8.84 | $10.75 | — | COM SHS | 723763108 |
| FIGS | FIGS INC | 20,944 | $104K | 0.0% | $4.98 * | $6.25 | -7.9% | CL A | 30260D103 |
| — | NUVEEN SELECT MAT MUN FD | 11,500 | $103K | 0.0% | $8.99 | $9.11 | — | SH BEN INT | 67061T101 |
| — | GREEN PLAINS INC | 101,000 | $103K | 0.0% | $1.02 | $1.22 | — | NOTE 2.250% 3/1 | 393222AK0 |
| JBLU | JETBLUE AWYS CORP | 13,605 | $101K | 0.0% | $7.42 * | $6.58 | -5.6% | COM | 477143101 |
| SWIM | LATHAM GROUP INC | 25,380 | $101K | 0.0% | $3.96 * | $13.32 | -78.6% | COM | 51819L107 |
| — | SPIRIT AIRLS INC | 20,138 | $97,468 | 0.0% | $4.84 | $4.84 | — | COM | 848577102 |
| WB | WEIBO CORP | 10,696 | $97,224 | 0.0% | $9.09 | $10.95 | — | SPONSORED ADR | 948596101 |
| — | MFS MULTIMARKET INCOME TR | 20,328 | $94,120 | 0.0% | $4.63 | $5.56 | — | SH BEN INT | 552737108 |
| PTON | PELOTON INTERACTIVE INC | 21,876 | $93,738 | 0.0% | $4.28 * | $21.42 | -76.9% | CL A COM | 70614W100 |
| UAA | UNDER ARMOUR INC | 12,105 | $89,335 | 0.0% | $7.38 * | $14.15 | -43.8% | CL A | 904311107 |
| — | LULUS FASHION LOUNGE HOLDING | 62,093 | $86,930 | 0.0% | $1.40 | $4.20 | — | COM | 55003A108 |
| NIO | NIO INC | 19,103 | $85,964 | 0.0% | $4.50 | $32.20 | — | SPON ADS | 62914V106 |
| BKD | BROOKDALE SR LIVING INC | 13,000 | $85,930 | 0.0% | $6.61 * | $5.83 | 0.0% | COM | 112463104 |
| QS | QUANTUMSCAPE CORP | 13,300 | $83,657 | 0.0% | $6.29 * | $21.92 | -69.3% | COM CL A | 74767V109 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,085 | $82,813 | 0.0% | $1.56 | $3.84 | -59.3% | COM | 550241103 |
| — | BLACKROCK INNOVATION AND GRW | 10,148 | $82,605 | 0.0% | $8.14 | $14.90 | — | SHS BEN INT | 09260Q108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 11,744 | $81,150 | 0.0% | $6.91 | $10.38 | — | COM SHS BEN INT | 288578107 |
| TARA | PROTARA THERAPEUTICS INC | 20,000 | $80,200 | 0.0% | $4.01 * | $3.23 | 0.0% | COM STK | 74365U107 |
| — | CHIMERA INVT CORP | 17,391 | $80,172 | 0.0% | $4.61 | $5.64 | — | COM NEW | 16934Q208 |
| GSIT | GSI TECHNOLOGY INC | 23,500 | $79,900 | 0.0% | $3.40 * | $2.89 | 0.0% | COM | 36241U106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,713 | $77,241 | 0.0% | $7.21 | $9.89 | — | ADR | 585464100 |
| — | LUCID GROUP INC | 26,932 | $76,756 | 0.0% | $2.85 | $18.67 | — | COM | 549498103 |
| NEOV | NEOVOLTA INC | 65,000 | $76,700 | 0.0% | $1.18 * | $1.34 | 0.0% | COM | 640655106 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $74,500 | 0.0% | $7.45 | $15.60 | — | COM | 04013V108 |
| RLGT | RADIANT LOGISTICS INC | 12,139 | $65,793 | 0.0% | $5.42 * | $5.70 | +4.2% | COM | 75025X100 |
| IHS | IHS HOLDING LIMITED | 18,556 | $65,503 | 0.0% | $3.53 * | $6.91 | -50.6% | ORD SHS | G4701H109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 11,300 | $64,071 | 0.0% | $5.67 | $5.67 | — | SPONSORED ADR | 40054A108 |
| — | CNFINANCE HLDGS LTD | 30,349 | $62,822 | 0.0% | $2.07 | $2.90 | — | SPON ADS | 18979T105 |
| — | VERRICA PHARMACEUTICALS INC | 10,545 | $62,426 | 0.0% | $5.92 | $7.45 | — | COM | 92511W108 |
| NOK | NOKIA CORP | 17,280 | $61,171 | 0.0% | $3.54 | $4.63 | — | SPONSORED ADR | 654902204 |
| — | VIRGIN GALACTIC HOLDINGS INC | 40,690 | $60,221 | 0.0% | $1.48 | $2.28 | — | COM | 92766K106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,633 | $59,096 | 0.0% | $5.08 * | $5.62 | 0.0% | COM | 09058V103 |
| — | SABA CAPITAL INCOME & OPPORT | 15,000 | $57,300 | 0.0% | $3.82 | $5.92 | — | COM | 880198106 |
| TELFY | TELEFONICA S A | 12,663 | $55,845 | 0.0% | $4.41 | $4.58 | — | SPONSORED ADR | 879382208 |
| SABR | SABRE CORP | 21,354 | $51,677 | 0.0% | $2.42 * | $9.62 | -65.1% | COM | 78573M104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,949 | $51,537 | 0.0% | $3.98 | $2.98 | — | SPONSORED ADR | 60687Y109 |
| CRMD | CORMEDIX INC | 12,000 | $50,880 | 0.0% | $4.24 * | $3.98 | -12.8% | COM | 21900C308 |
| — | NEW YORK CMNTY BANCORP INC | 14,490 | $46,658 | 0.0% | $3.22 | $11.04 | — | COM | 649445103 |
| — | AMERICAN WELL CORP | 57,286 | $46,441 | 0.0% | $0.81 | $9.80 | — | CL A | 03044L105 |
| AMC | AMC ENTMT HLDGS INC | 12,412 | $46,173 | 0.0% | $3.72 * | $8.12 | -45.1% | CL A NEW | 00165C302 |
| CIG | CIA ENERGETICA DE MINAS GERA | 17,889 | $44,186 | 0.0% | $2.47 | $2.64 | — | SP ADR N-V PFD | 204409601 |
| PRCH | PORCH GROUP INC | 10,000 | $43,100 | 0.0% | $4.31 * | $2.98 | 0.0% | COM | 733245104 |
| POWW | AMMO INC | 13,000 | $35,750 | 0.0% | $2.75 * | $2.08 | +12.1% | COM | 00175J107 |
| — | PEGASYSTEMS INC | 36,000 | $34,398 | 0.0% | $0.96 | $0.90 | — | NOTE 0.750% 3/0 | 705573AB9 |
| DXYN | DIXIE GROUP INC | 59,992 | $34,021 | 0.0% | $0.57 | $1.49 | -59.4% | CL A | 255519100 |
| ONDS | ONDAS HLDGS INC | 34,034 | $33,020 | 0.0% | $0.97 * | $0.94 | +39.3% | COM NEW | 68236H204 |
| — | MFS INTER INCOME TR | 11,750 | $31,255 | 0.0% | $2.66 | $3.83 | — | SH BEN INT | 55273C107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,000 | $31,200 | 0.0% | $2.40 * | $1.75 | +22.9% | COM NEW | 528872302 |
| — | BIOXCEL THERAPEUTICS INC | 10,879 | $30,679 | 0.0% | $2.82 | $2.95 | — | COM | 09075P105 |
| KOPN | KOPIN CORP | 15,000 | $27,000 | 0.0% | $1.80 * | $2.22 | 0.0% | COM | 500600101 |
| NEWP | NEW PAC METALS CORP | 20,000 | $26,800 | 0.0% | $1.34 * | $5.00 | -75.0% | COM | 64782A107 |
| JOB | GEE GROUP INC | 63,867 | $22,960 | 0.0% | $0.36 * | $0.55 | -23.7% | COM | 36165A102 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $22,900 | 0.0% | $2.29 * | $1.95 | +9.5% | SHS EURO | N71542109 |
| — | SHARECARE INC | 27,115 | $20,811 | 0.0% | $0.77 | $1.08 | — | COM CL A | 81948W104 |
| — | CHARGEPOINT HOLDINGS INC | 10,750 | $20,424 | 0.0% | $1.90 | $17.25 | — | COM CL A | 15961R105 |
| VAXX | VAXXINITY INC | 20,738 | $14,880 | 0.0% | $0.72 | $3.78 | -80.8% | COM CL A | 92244V104 |
| — | BURGERFI INTERNATIONAL INC | 25,445 | $14,694 | 0.0% | $0.58 | $1.57 | — | COM | 12122L101 |
| IGC | IGC PHARMA INC | 36,667 | $14,667 | 0.0% | $0.40 * | $0.94 | -66.8% | COM NEW | 45408X308 |
| — | AMARIN CORP PLC | 12,409 | $11,054 | 0.0% | $0.89 | $1.60 | — | SPONS ADR NEW | 023111206 |
| — | SOUTHERN CO | 11,000 | $10,945 | 0.0% | $0.99 | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | CALAMP CORP | 12,000 | $10,499 | 0.0% | $0.87 | $0.83 | — | NOTE 2.000% 8/0 | 128126AD1 |
| STEX | BIOSIG TECHNOLOGIES INC | 11,228 | $7,422 | 0.0% | $0.66 * | $1.45 | 0.0% | COM | 09073N300 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 60,000 | $7,260 | 0.0% | $0.12 | $0.99 | — | COM NEW | 57630J304 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $4,155 | 0.0% | $0.42 | $0.80 | — | DEB4.000%11/1 | 530715AG6 |
| — | TRITIUM DCFC LIMITED | 77,000 | $4,120 | 0.0% | $0.05 | $0.05 | — | ORDINARY SHARES | Q9225T108 |
| NBIS | YANDEX N V | 27,316 | $0 | 0.0% | $0.00 | $38.70 | — | SHS CLASS A | N97284108 |