Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 21, 2024
Total Value: $65.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,876,318 | $3.763B | 5.7% | $547.23 | $365.20 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,692,463 | $2.097B | 3.2% | $446.95 * | $149.54 | +179.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,405,361 | $1.853B | 2.8% | $544.22 | $319.96 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 6,994,703 | $1.473B | 2.2% | $210.62 * | $103.35 | +79.1% | COM | 037833100 |
| GOVT | ISHARES TR | 54,345,025 | $1.227B | 1.9% | $22.57 | $24.73 | — | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,239,011 | $1.189B | 1.8% | $164.28 | $145.98 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 2,354,257 | $1.177B | 1.8% | $500.13 | $346.93 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 9,276,417 | $1.146B | 1.7% | $123.54 * | $93.24 | +8.4% | COM | 67066G104 |
| KO | COCA COLA CO | 16,362,598 | $1.041B | 1.6% | $63.65 * | $44.55 | +32.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 4,271,509 | $825M | 1.3% | $193.25 * | $126.37 | +45.4% | COM | 023135106 |
| IWF | ISHARES TR | 2,180,845 | $795M | 1.2% | $364.51 | $167.14 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 3,793,314 | $696M | 1.1% | $183.42 * | $110.25 | +53.2% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 6,647,367 | $645M | 1.0% | $97.07 | $104.49 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 2,837,247 | $642M | 1.0% | $226.23 | $111.93 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 2,877,893 | $582M | 0.9% | $202.26 * | $108.04 | +75.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,587,491 | $546M | 0.8% | $344.24 * | $199.87 | +63.9% | COM | 437076102 |
| IJR | ISHARES TR | 5,004,861 | $534M | 0.8% | $106.66 | $96.57 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 7,111,033 | $517M | 0.8% | $72.64 | $67.18 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 3,084,499 | $495M | 0.8% | $160.41 | $122.05 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 2,876,460 | $493M | 0.8% | $171.52 * | $62.75 | +150.4% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,026,479 | $492M | 0.7% | $479.11 | $255.19 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,634,767 | $480M | 0.7% | $182.15 * | $110.69 | +51.2% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 2,102,508 | $480M | 0.7% | $228.26 * | $118.91 | +74.6% | COM | 032654105 |
| BIL | SPDR SER TR | 5,215,772 | $479M | 0.7% | $91.78 | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 3,763,143 | $466M | 0.7% | $123.80 | $67.17 | +81.2% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 3,161,274 | $461M | 0.7% | $145.75 | $115.09 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 898,406 | $458M | 0.7% | $509.26 * | $314.21 | +50.6% | COM | 91324P102 |
| V | VISA INC | 1,737,374 | $456M | 0.7% | $262.47 * | $173.82 | +55.8% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 7,707,581 | $451M | 0.7% | $58.52 | $90.63 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 279,994 | $450M | 0.7% | $1605.53 * | $42.14 | +226.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 886,858 | $447M | 0.7% | $504.22 * | $240.33 | +101.1% | CL A | 30303M102 |
| IWD | ISHARES TR | 2,267,210 | $396M | 0.6% | $174.47 | $141.00 | — | RUS 1000 VAL ETF | 464287598 |
| USIG | ISHARES TR | 7,478,955 | $376M | 0.6% | $50.21 | $56.84 | — | USD INV GRDE ETF | 464288620 |
| VUG | VANGUARD INDEX FDS | 992,002 | $371M | 0.6% | $374.01 | $197.50 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,172,979 | $358M | 0.5% | $164.93 | $111.48 | +45.6% | COM | 713448108 |
| SHY | ISHARES TR | 4,260,091 | $348M | 0.5% | $81.65 | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| TLH | ISHARES TR | 3,248,174 | $334M | 0.5% | $102.70 | $106.44 | — | 10-20 YR TRS ETF | 464288653 |
| LLY | ELI LILLY & CO | 351,668 | $318M | 0.5% | $905.38 * | $335.08 | +136.0% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 3,670,210 | $314M | 0.5% | $85.66 | $58.65 | — | COMMUNICATION | 81369Y852 |
| MBB | ISHARES TR | 3,401,119 | $312M | 0.5% | $91.81 | $102.97 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 2,122,856 | $310M | 0.5% | $146.16 * | $113.31 | +24.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,961,297 | $307M | 0.5% | $156.42 * | $88.58 | +67.5% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 4,162,847 | $307M | 0.5% | $73.69 | $49.42 | +46.4% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 740,149 | $301M | 0.5% | $406.80 | $225.15 | +81.5% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 550,074 | $298M | 0.5% | $541.86 * | $269.55 | +90.6% | COM | 036752103 |
| IWR | ISHARES TR | 3,675,379 | $298M | 0.5% | $81.08 | $66.52 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 2,101,946 | $297M | 0.5% | $141.20 * | $63.42 | +92.8% | COM | 68389X105 |
| IWM | ISHARES TR | 1,384,231 | $281M | 0.4% | $202.89 | $176.31 | — | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 2,415,082 | $279M | 0.4% | $115.47 | $117.68 | — | 3 7 YR TREAS BD | 464288661 |
| COST | COSTCO WHSL CORP NEW | 316,993 | $269M | 0.4% | $849.99 * | $329.60 | +134.8% | COM | 22160K105 |
| WMT | WALMART INC | 3,943,988 | $267M | 0.4% | $67.71 * | $49.88 | +24.2% | COM | 931142103 |
| EFA | ISHARES TR | 3,405,006 | $267M | 0.4% | $78.33 | $67.20 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 2,313,569 | $266M | 0.4% | $115.12 * | $60.11 | +83.2% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 563,989 | $255M | 0.4% | $452.32 * | $222.45 | +90.5% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 5,809,402 | $239M | 0.4% | $41.11 | $39.50 | — | FINANCIAL | 81369Y605 |
| AVY | AVERY DENNISON CORP | 1,059,014 | $232M | 0.4% | $218.65 | $163.91 | +31.1% | COM | 053611109 |
| AMP | AMERIPRISE FINL INC | 516,072 | $220M | 0.3% | $427.19 * | $294.12 | +42.3% | COM | 03076C106 |
| RTX | RTX CORPORATION | 2,186,906 | $220M | 0.3% | $100.39 | $66.65 | +50.2% | COM | 75513E101 |
| AMGN | AMGEN INC | 685,948 | $214M | 0.3% | $312.45 * | $186.46 | +49.8% | COM | 031162100 |
| ABT | ABBOTT LABS | 2,030,687 | $211M | 0.3% | $103.91 | $73.79 | +39.5% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,304,440 | $211M | 0.3% | $91.50 * | $74.94 | +16.6% | COM | 595017104 |
| UNP | UNION PAC CORP | 930,747 | $211M | 0.3% | $226.26 | $146.51 | +53.9% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 1,264,154 | $208M | 0.3% | $164.92 * | $100.74 | +56.0% | COM | 742718109 |
| HSY | HERSHEY CO | 1,122,635 | $206M | 0.3% | $183.83 | $183.73 | +0.1% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 851,390 | $203M | 0.3% | $238.69 | $195.48 | +21.0% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 1,095,660 | $200M | 0.3% | $182.40 | $143.71 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 994,127 | $198M | 0.3% | $199.18 * | $92.78 | +96.6% | COM | 747525103 |
| FERG1GBX | FERGUSON PLC NEW | 1,006,342 | $195M | 0.3% | $193.65 | $127.99 | — | SHS | G3421J106 |
| PM | PHILIP MORRIS INTL INC | 1,922,539 | $195M | 0.3% | $101.33 * | $63.58 | +43.6% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,308,749 | $194M | 0.3% | $58.64 | $55.36 | — | ALLWRLD EX US | 922042775 |
| GPC | GENUINE PARTS CO | 1,393,045 | $193M | 0.3% | $138.32 * | $92.33 | +53.4% | COM | 372460105 |
| KLAC | KLA CORP | 233,571 | $193M | 0.3% | $824.51 * | $217.01 | +235.7% | COM NEW | 482480100 |
| VTI | VANGUARD INDEX FDS | 717,693 | $192M | 0.3% | $267.51 | $176.21 | — | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 4,931,783 | $192M | 0.3% | $38.85 * | $39.56 | -11.7% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 4,161,643 | $190M | 0.3% | $45.55 * | $34.44 | +13.6% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 2,600,807 | $187M | 0.3% | $72.05 | $80.03 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 990,676 | $181M | 0.3% | $182.55 | $114.71 | — | DIV APP ETF | 921908844 |
| NDAQ | NASDAQ INC | 2,972,789 | $179M | 0.3% | $60.26 | $52.06 | +13.8% | COM | 631103108 |
| ETN | EATON CORP PLC | 562,939 | $177M | 0.3% | $313.55 | $105.37 | +201.1% | SHS | G29183103 |
| DGRO | ISHARES TR | 3,023,073 | $174M | 0.3% | $57.61 | $46.45 | — | CORE DIV GRWTH | 46434V621 |
| PNC | PNC FINL SVCS GROUP INC | 1,116,913 | $174M | 0.3% | $155.48 * | $126.28 | +16.1% | COM | 693475105 |
| AFL | AFLAC INC | 1,929,662 | $172M | 0.3% | $89.31 * | $66.93 | +24.1% | COM | 001055102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,835,306 | $172M | 0.3% | $93.81 | $74.67 | — | VNG RUS1000GRW | 92206C680 |
| NFLX | NETFLIX INC | 253,407 | $171M | 0.3% | $674.88 * | $38.47 | +62.3% | COM | 64110L106 |
| RJF | RAYMOND JAMES FINL INC | 1,342,069 | $166M | 0.3% | $123.61 * | $113.06 | +6.6% | COM | 754730109 |
| — | BLACKROCK INC | 206,265 | $162M | 0.2% | $787.32 | $612.16 | — | COM | 09247X101 |
| TLT | ISHARES TR | 1,762,312 | $162M | 0.2% | $91.78 | $111.60 | — | 20 YR TR BD ETF | 464287432 |
| IWY | ISHARES TR | 752,968 | $162M | 0.2% | $214.52 | $132.57 | — | RUS TP200 GR ETF | 464289438 |
| MRSH | MARSH & MCLENNAN COS INC | 761,974 | $161M | 0.2% | $210.72 * | $156.99 | +27.5% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 1,400,273 | $160M | 0.2% | $114.38 | $67.54 | +70.8% | COM | 20825C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,027,497 | $158M | 0.2% | $153.90 * | $76.92 | +87.5% | CL A | 099502106 |
| AMAT | APPLIED MATLS INC | 669,556 | $158M | 0.2% | $235.99 * | $84.83 | +149.2% | COM | 038222105 |
| XLP | SELECT SECTOR SPDR TR | 2,056,630 | $157M | 0.2% | $76.58 | $69.02 | — | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR | 1,595,357 | $149M | 0.2% | $93.65 | $99.52 | — | 7-10 YR TRSY BD | 464287440 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,979,404 | $147M | 0.2% | $74.18 | $69.59 | — | FTSE PACIFIC ETF | 922042866 |
| DVY | ISHARES TR | 1,181,931 | $143M | 0.2% | $120.98 | $112.22 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 1,036,669 | $142M | 0.2% | $136.85 * | $103.13 | +26.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 1,413,542 | $140M | 0.2% | $99.29 * | $127.59 | -17.3% | COM | 254687106 |
| MET | METLIFE INC | 1,938,609 | $136M | 0.2% | $70.19 * | $55.14 | +23.6% | COM | 59156R108 |
| CSL | CARLISLE COS INC | 334,241 | $135M | 0.2% | $405.21 * | $198.56 | +98.9% | COM | 142339100 |
| VO | VANGUARD INDEX FDS | 556,060 | $135M | 0.2% | $242.10 | $197.55 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 601,073 | $133M | 0.2% | $220.46 | $128.39 | +72.4% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,594,341 | $128M | 0.2% | $49.42 | $43.73 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 3,212,268 | $128M | 0.2% | $39.77 * | $25.91 | +42.2% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 502,219 | $125M | 0.2% | $249.85 | $127.96 | +95.6% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 266,352 | $124M | 0.2% | $467.10 * | $338.29 | +30.5% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 408,669 | $124M | 0.2% | $303.41 | $178.82 | +67.4% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 277,776 | $123M | 0.2% | $441.16 * | $293.60 | +53.8% | CL A | 57636Q104 |
| IWB | ISHARES TR | 405,996 | $121M | 0.2% | $297.54 | $218.23 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 604,935 | $120M | 0.2% | $197.88 * | $228.17 | -23.4% | COM | 88160R101 |
| HCA | HCA HEALTHCARE INC | 368,947 | $119M | 0.2% | $321.28 | $148.16 | +116.5% | COM | 40412C101 |
| CUBE | CUBESMART | 2,609,271 | $118M | 0.2% | $45.17 | $46.02 | — | COM | 229663109 |
| XLU | SELECT SECTOR SPDR TR | 1,720,167 | $117M | 0.2% | $68.14 | $66.75 | — | SBI INT-UTILS | 81369Y886 |
| TT | TRANE TECHNOLOGIES PLC | 354,263 | $117M | 0.2% | $328.93 * | $115.58 | +171.4% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 454,835 | $116M | 0.2% | $254.84 | $158.75 | +60.7% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 973,115 | $115M | 0.2% | $118.60 | $102.93 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 2,402,011 | $114M | 0.2% | $47.51 * | $37.88 | +19.5% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 447,558 | $114M | 0.2% | $254.09 * | $83.68 | +216.0% | COM | 74762E102 |
| SDY | SPDR SER TR | 890,488 | $113M | 0.2% | $127.18 | $109.71 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 1,198,254 | $111M | 0.2% | $92.54 | $86.88 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 2,157,350 | $111M | 0.2% | $51.24 | $53.86 | — | ISHS 1-5YR INVS | 464288646 |
| BKNG | BOOKING HOLDINGS INC | 27,804 | $110M | 0.2% | $3961.48 * | $2344.68 | +55.9% | COM | 09857L108 |
| SHV | ISHARES TR | 995,123 | $110M | 0.2% | $110.50 | $110.24 | — | SHORT TREAS BD | 464288679 |
| IQV | IQVIA HLDGS INC | 519,564 | $110M | 0.2% | $211.44 * | $196.35 | +15.7% | COM | 46266C105 |
| ADBE | ADOBE INC | 196,172 | $109M | 0.2% | $555.54 * | $398.74 | +21.4% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 499,326 | $109M | 0.2% | $218.04 | $168.61 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 2,465,359 | $108M | 0.2% | $43.93 | $39.94 | — | ISHARES NEW | 464285204 |
| TRGP | TARGA RES CORP | 838,714 | $108M | 0.2% | $128.78 * | $81.62 | +38.7% | COM | 87612G101 |
| NKE | NIKE INC | 1,430,625 | $108M | 0.2% | $75.37 * | $93.01 | -3.6% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 977,435 | $108M | 0.2% | $110.16 * | $68.49 | +56.9% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 499,184 | $107M | 0.2% | $213.54 * | $140.81 | +30.5% | COM | 438516106 |
| CRM | SALESFORCE INC | 410,251 | $105M | 0.2% | $257.10 * | $180.82 | +46.4% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 234,908 | $104M | 0.2% | $444.85 * | $304.07 | +31.0% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 1,734,833 | $104M | 0.2% | $59.89 * | $45.75 | +21.8% | COM | 064058100 |
| PANW | PALO ALTO NETWORKS INC | 305,827 | $104M | 0.2% | $339.01 * | $118.51 | +26.2% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 218,641 | $102M | 0.2% | $468.72 * | $273.04 | +59.0% | COM | 92532F100 |
| T | AT&T INC | 5,177,739 | $98.95M | 0.2% | $19.11 * | $16.66 | -3.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,395,748 | $98.8M | 0.2% | $41.24 * | $40.38 | -9.7% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 321,015 | $98.79M | 0.2% | $307.75 * | $194.16 | +52.5% | COM | 127387108 |
| MUB | ISHARES TR | 918,295 | $97.84M | 0.1% | $106.55 | $109.50 | — | NATIONAL MUN ETF | 464288414 |
| ETR | ENTERGY CORP NEW | 906,795 | $97.03M | 0.1% | $107.00 * | $47.49 | +8.1% | COM | 29364G103 |
| PFE | PFIZER INC | 3,442,552 | $96.32M | 0.1% | $27.98 * | $25.68 | -3.5% | COM | 717081103 |
| GLD | SPDR GOLD TR | 442,987 | $95.25M | 0.1% | $215.01 | $165.26 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 142,984 | $93.97M | 0.1% | $657.21 * | $266.82 | +130.2% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 590,831 | $92.62M | 0.1% | $156.76 * | $121.68 | +26.2% | COM | 91913Y100 |
| IAI | ISHARES TR | 787,206 | $92.05M | 0.1% | $116.93 | $116.65 | — | US BR DEL SE ETF | 464288794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 530,349 | $91.72M | 0.1% | $172.95 * | $105.89 | +56.6% | COM | 459200101 |
| IWP | ISHARES TR | 831,005 | $91.7M | 0.1% | $110.35 | $117.14 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FD | 158,774 | $91.55M | 0.1% | $576.59 | $339.78 | — | INF TECH ETF | 92204A702 |
| ECL | ECOLAB INC | 382,174 | $90.96M | 0.1% | $238.00 * | $179.36 | +26.6% | COM | 278865100 |
| BSV | VANGUARD BD INDEX FDS | 1,181,829 | $90.65M | 0.1% | $76.70 | $81.10 | — | SHORT TRM BOND | 921937827 |
| EMN | EASTMAN CHEM CO | 924,490 | $90.57M | 0.1% | $97.97 * | $87.68 | +5.7% | COM | 277432100 |
| SCHD | SCHWAB STRATEGIC TR | 1,158,918 | $90.12M | 0.1% | $77.76 | $71.09 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 1,270,868 | $89.99M | 0.1% | $70.81 * | $63.27 | +6.8% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 306,883 | $89.04M | 0.1% | $290.14 * | $144.58 | +96.5% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 612,367 | $87.41M | 0.1% | $142.74 | $78.05 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 2,225,889 | $87.17M | 0.1% | $39.16 * | $37.16 | -0.1% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 484,891 | $85.43M | 0.1% | $176.18 * | $125.20 | +30.7% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 490,197 | $85.2M | 0.1% | $173.81 | $78.63 | — | SPONSORED ADS | 874039100 |
| GPN | GLOBAL PMTS INC | 878,616 | $84.96M | 0.1% | $96.70 * | $133.41 | -18.9% | COM | 37940X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,344,809 | $84.25M | 0.1% | $62.65 | $61.45 | +1.1% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148,985 | $82.39M | 0.1% | $553.00 * | $340.56 | +67.3% | COM | 883556102 |
| ARES | ARES MANAGEMENT CORPORATION | 617,846 | $82.35M | 0.1% | $133.28 * | $50.39 | +159.2% | CL A COM STK | 03990B101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,456,430 | $82M | 0.1% | $33.38 | $29.15 | — | SMID RISNG ETF | 33741X102 |
| PRU | PRUDENTIAL FINL INC | 694,227 | $81.36M | 0.1% | $117.19 * | $69.86 | +52.8% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 807,493 | $80.94M | 0.1% | $100.23 * | $71.46 | +31.9% | COM NEW | 26441C204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,394,127 | $80.85M | 0.1% | $57.99 | $58.48 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 147,800 | $80.44M | 0.1% | $544.22 | $319.96 | — | Put | 78462F103 |
| IEMG | ISHARES INC | 1,497,274 | $80.15M | 0.1% | $53.53 | $54.83 | — | CORE MSCI EMKT | 46434G103 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,043,887 | $79.93M | 0.1% | $76.57 | $91.36 | — | VNG RUS1000VAL | 92206C714 |
| NVS | NOVARTIS AG | 750,405 | $79.89M | 0.1% | $106.46 | $90.48 | — | SPONSORED ADR | 66987V109 |
| ACGL | ARCH CAP GROUP LTD | 786,818 | $79.38M | 0.1% | $100.89 * | $50.73 | +82.3% | ORD | G0450A105 |
| IVE | ISHARES TR | 429,478 | $78.17M | 0.1% | $182.01 | $152.55 | — | S&P 500 VAL ETF | 464287408 |
| PSX | PHILLIPS 66 | 543,558 | $76.73M | 0.1% | $141.17 | $87.25 | +60.0% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 283,136 | $76.19M | 0.1% | $269.09 * | $149.89 | +66.9% | COM | N6596X109 |
| CAT | CATERPILLAR INC | 227,776 | $75.87M | 0.1% | $333.10 | $154.18 | +119.7% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 981,116 | $75.82M | 0.1% | $77.27 | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 302,938 | $75.77M | 0.1% | $250.13 | $224.27 | — | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 947,039 | $75.7M | 0.1% | $79.93 | $91.54 | — | INT-TERM CORP | 92206C870 |
| COR | CENCORA INC | 334,005 | $75.25M | 0.1% | $225.30 | $129.41 | +76.6% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 935,707 | $73.65M | 0.1% | $78.71 | $89.27 | -12.6% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 162,354 | $72.41M | 0.1% | $446.00 * | $325.81 | +30.1% | COM | 78409V104 |
| SCHG | SCHWAB STRATEGIC TR | 706,526 | $71.25M | 0.1% | $100.84 | $83.08 | — | US LCAP GR ETF | 808524300 |
| WMB | WILLIAMS COS INC | 1,664,834 | $70.76M | 0.1% | $42.50 * | $26.77 | +40.9% | COM | 969457100 |
| HDV | ISHARES TR | 650,017 | $70.66M | 0.1% | $108.70 | $99.51 | — | CORE HIGH DV ETF | 46429B663 |
| PH | PARKER-HANNIFIN CORP | 139,062 | $70.34M | 0.1% | $505.81 * | $374.66 | +40.8% | COM | 701094104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,192,868 | $68.8M | 0.1% | $57.68 | $63.47 | — | LONG TERM TREAS | 92206C847 |
| COMT | ISHARES U S ETF TR | 2,505,305 | $68.42M | 0.1% | $27.31 | $27.31 | — | GSCI CMDTY STGY | 46431W853 |
| MRVL | MARVELL TECHNOLOGY INC | 974,756 | $68.14M | 0.1% | $69.90 | $49.08 | +42.0% | COM | 573874104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,533,700 | $67.11M | 0.1% | $43.76 | $44.52 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 685,767 | $66.65M | 0.1% | $97.19 * | $49.61 | +83.0% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 726,618 | $66.23M | 0.1% | $91.15 | $49.88 | — | ENERGY | 81369Y506 |
| IWS | ISHARES TR | 547,765 | $66.14M | 0.1% | $120.74 | $98.21 | — | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,551,457 | $64.43M | 0.1% | $41.53 | $46.89 | -12.5% | COM | 110122108 |
| WRB | BERKLEY W R CORP | 811,844 | $63.79M | 0.1% | $78.58 * | $41.58 | +22.7% | COM | 084423102 |
| BA | BOEING CO | 348,241 | $63.38M | 0.1% | $182.01 * | $242.31 | -26.4% | COM | 097023105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,885,251 | $63.14M | 0.1% | $16.25 | $14.09 | — | SPONSORED ADS | 881624209 |
| MGC | VANGUARD WORLD FD | 318,748 | $62.89M | 0.1% | $197.29 | $140.36 | — | MEGA CAP INDEX | 921910873 |
| SBUX | STARBUCKS CORP | 806,884 | $62.82M | 0.1% | $77.85 | $74.16 | +5.3% | COM | 855244109 |
| TJX | TJX COS INC NEW | 570,344 | $62.79M | 0.1% | $110.10 * | $58.32 | +69.2% | COM | 872540109 |
| SO | SOUTHERN CO | 803,319 | $62.31M | 0.1% | $77.57 * | $47.20 | +52.1% | COM | 842587107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 396,372 | $61.63M | 0.1% | $155.49 * | $129.70 | +17.0% | COM | 874054109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 154,710 | $60.51M | 0.1% | $391.13 | $294.36 | — | UT SER 1 | 78467X109 |
| PGR | PROGRESSIVE CORP | 289,341 | $60.1M | 0.1% | $207.71 * | $144.99 | +32.9% | COM | 743315103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,466,420 | $59.76M | 0.1% | $40.75 | $36.61 | — | SHS | 33734H106 |
| BIV | VANGUARD BD INDEX FDS | 796,167 | $59.62M | 0.1% | $74.89 | $80.78 | — | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 259,421 | $59.55M | 0.1% | $229.56 | $169.24 | — | MCAP GR IDXVIP | 922908538 |
| WFC | WELLS FARGO CO NEW | 993,299 | $58.99M | 0.1% | $59.39 * | $44.42 | +28.0% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,033,583 | $58.93M | 0.1% | $28.98 | $24.53 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 897,795 | $58.75M | 0.1% | $65.44 | $47.15 | +38.2% | CL A | 609207105 |
| EBAY | EBAY INC. | 1,089,998 | $58.55M | 0.1% | $53.72 * | $43.86 | +15.6% | COM | 278642103 |
| JAAA | JANUS DETROIT STR TR | 1,141,961 | $58.1M | 0.1% | $50.88 | $50.55 | — | HENDRSON AAA CL | 47103U845 |
| ITOT | ISHARES TR | 483,383 | $57.42M | 0.1% | $118.78 | $80.42 | — | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 349,264 | $56.65M | 0.1% | $162.21 | $109.64 | +46.7% | COM | 007903107 |
| MCK | MCKESSON CORP | 96,716 | $56.49M | 0.1% | $584.04 * | $153.46 | +260.1% | COM | 58155Q103 |
| VOE | VANGUARD INDEX FDS | 375,324 | $56.46M | 0.1% | $150.43 | $123.62 | — | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 150,303 | $56.16M | 0.1% | $373.63 | $195.23 | +94.9% | COM | 244199105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 668,148 | $56.15M | 0.1% | $84.04 | $61.52 | — | CAP STRENGTH ETF | 33733E104 |
| AXP | AMERICAN EXPRESS CO | 240,642 | $55.72M | 0.1% | $231.55 | $110.99 | +104.8% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 103,975 | $55.64M | 0.1% | $535.08 | $378.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSB | ISHARES TR | 1,212,528 | $54.83M | 0.1% | $45.22 | $46.87 | — | CORE TOTAL USD | 46434V613 |
| MLM | MARTIN MARIETTA MATLS INC | 98,545 | $53.39M | 0.1% | $541.80 * | $383.75 | +50.0% | COM | 573284106 |
| — | UNILEVER PLC | 959,037 | $52.74M | 0.1% | $54.99 | $52.83 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 1,328,144 | $52.73M | 0.1% | $39.70 * | $40.35 | -6.4% | COM NEW | 902973304 |
| QUAL | ISHARES TR | 308,248 | $52.64M | 0.1% | $170.76 | $136.22 | — | MSCI USA QLT FCT | 46432F339 |
| COHR | COHERENT CORP | 717,112 | $51.96M | 0.1% | $72.46 * | $40.03 | +50.2% | COM | 19247G107 |
| PFF | ISHARES TR | 1,630,129 | $51.43M | 0.1% | $31.55 | $37.46 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 500,745 | $51.17M | 0.1% | $102.19 * | $101.49 | -7.1% | COM | 88579Y101 |
| HAL | HALLIBURTON CO | 1,490,642 | $50.35M | 0.1% | $33.78 * | $34.48 | +2.4% | COM | 406216101 |
| NOW | SERVICENOW INC | 63,202 | $49.72M | 0.1% | $786.67 * | $95.44 | +53.8% | COM | 81762P102 |
| OKE | ONEOK INC NEW | 608,505 | $49.62M | 0.1% | $81.55 * | $67.39 | +9.7% | COM | 682680103 |
| CB | CHUBB LIMITED | 193,562 | $49.37M | 0.1% | $255.08 | $145.73 | +73.4% | COM | H1467J104 |
| VNT | VONTIER CORPORATION | 1,292,288 | $49.37M | 0.1% | $38.20 * | $27.54 | +46.4% | COM | 928881101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,103,466 | $49.17M | 0.1% | $44.56 | $51.63 | -12.9% | COM | 615111101 |
| COWZ | PACER FDS TR | 902,091 | $49.15M | 0.1% | $54.49 | $52.21 | — | US CASH COWS 100 | 69374H881 |
| OKTA | OKTA INC | 522,057 | $48.87M | 0.1% | $93.61 | $104.95 | -9.8% | CL A | 679295105 |
| DFUS | DIMENSIONAL ETF TRUST | 830,061 | $48.85M | 0.1% | $58.85 | $46.70 | — | US EQUITY ETF | 25434V401 |
| SPTS | SPDR SER TR | 1,672,073 | $48.27M | 0.1% | $28.87 | $29.19 | — | PORTFOLIO SH TSR | 78468R101 |
| — | LAM RESEARCH CORP | 45,118 | $48.04M | 0.1% | $1064.86 | $360.29 | — | COM | 512807108 |
| MHK | MOHAWK INDS INC | 421,285 | $47.85M | 0.1% | $113.59 * | $99.36 | +17.0% | COM | 608190104 |
| LPLA | LPL FINL HLDGS INC | 170,848 | $47.72M | 0.1% | $279.30 * | $208.56 | +30.1% | COM | 50212V100 |
| TXN | TEXAS INSTRS INC | 242,111 | $47.1M | 0.1% | $194.53 * | $101.19 | +74.1% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 218,671 | $46.95M | 0.1% | $214.69 * | $157.84 | +42.1% | COM | 655844108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 805,002 | $46.88M | 0.1% | $58.23 | $62.02 | — | INTER TERM TREAS | 92206C706 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 821,676 | $46.57M | 0.1% | $56.68 | $57.40 | — | EQUITY PREMIUM | 46641Q332 |
| LIN | LINDE PLC | 105,899 | $46.47M | 0.1% | $438.81 | $331.78 | +29.8% | SHS | G54950103 |
| OMC | OMNICOM GROUP INC | 510,008 | $45.75M | 0.1% | $89.70 * | $75.58 | +16.0% | COM | 681919106 |
| CSX | CSX CORP | 1,362,681 | $45.58M | 0.1% | $33.45 | $27.92 | +18.6% | COM | 126408103 |
| EFG | ISHARES TR | 444,772 | $45.5M | 0.1% | $102.30 | $88.74 | — | EAFE GRWTH ETF | 464288885 |
| FLOT | ISHARES TR | 890,570 | $45.5M | 0.1% | $51.09 | $50.16 | — | FLTG RATE NT ETF | 46429B655 |
| AKAM | AKAMAI TECHNOLOGIES INC | 497,545 | $44.82M | 0.1% | $90.08 * | $95.76 | +1.0% | COM | 00971T101 |
| O | REALTY INCOME CORP | 842,473 | $44.5M | 0.1% | $52.82 * | $52.92 | -8.1% | COM | 756109104 |
| XLI | SELECT SECTOR SPDR TR | 362,636 | $44.19M | 0.1% | $121.87 | $83.87 | — | INDL | 81369Y704 |
| CMS | CMS ENERGY CORP | 735,233 | $43.77M | 0.1% | $59.53 * | $54.40 | +5.9% | COM | 125896100 |
| WSM | WILLIAMS SONOMA INC | 153,491 | $43.34M | 0.1% | $282.37 * | $87.49 | +66.4% | COM | 969904101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $42.86M | 0.1% | $612241.00 | $353321.34 | +74.5% | CL A | 084670108 |
| IJK | ISHARES TR | 484,227 | $42.67M | 0.1% | $88.11 | $103.38 | — | S&P MC 400GR ETF | 464287606 |
| BRO | BROWN & BROWN INC | 472,953 | $42.29M | 0.1% | $89.41 * | $81.21 | +5.9% | COM | 115236101 |
| REGN | REGENERON PHARMACEUTICALS | 40,221 | $42.27M | 0.1% | $1051.03 * | $449.71 | +114.4% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 87,600 | $41.97M | 0.1% | $479.11 | $255.19 | — | Put | 46090E103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 829,933 | $41.93M | 0.1% | $50.52 | $51.28 | — | FT VEST S&P 500 | 33739Q705 |
| FISV | FISERV INC | 279,379 | $41.64M | 0.1% | $149.04 | $112.27 | +34.8% | COM | 337738108 |
| IGIB | ISHARES TR | 811,563 | $41.6M | 0.1% | $51.26 | $60.03 | — | ISHS 5-10YR INVT | 464288638 |
| ADSK | AUTODESK INC | 167,793 | $41.52M | 0.1% | $247.45 * | $145.27 | +54.6% | COM | 052769106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 752,466 | $41.2M | 0.1% | $54.75 | $44.22 | — | RISNG DIVD ACHIV | 33738R506 |
| MINT | PIMCO ETF TR | 408,374 | $41.1M | 0.1% | $100.65 | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| SYK | STRYKER CORPORATION | 120,610 | $41.04M | 0.1% | $340.25 * | $190.77 | +74.7% | COM | 863667101 |
| ASML | ASML HOLDING N V | 39,971 | $40.88M | 0.1% | $1022.73 | $543.49 | — | N Y REGISTRY SHS | N07059210 |
| RL | RALPH LAUREN CORP | 231,480 | $40.52M | 0.1% | $175.06 * | $162.79 | +3.5% | CL A | 751212101 |
| TGT | TARGET CORP | 273,061 | $40.42M | 0.1% | $148.04 | $131.82 | +12.2% | COM | 87612E106 |
| IWO | ISHARES TR | 152,912 | $40.14M | 0.1% | $262.53 | $232.20 | — | RUS 2000 GRW ETF | 464287648 |
| — | DISCOVER FINL SVCS | 300,118 | $39.26M | 0.1% | $130.81 | $102.58 | — | COM | 254709108 |
| AJG | GALLAGHER ARTHUR J & CO | 150,941 | $39.14M | 0.1% | $259.31 * | $122.79 | +99.1% | COM | 363576109 |
| IEUR | ISHARES TR | 683,947 | $38.95M | 0.1% | $56.95 | $56.30 | — | CORE MSCI EURO | 46434V738 |
| SPSM | SPDR SER TR | 930,236 | $38.63M | 0.1% | $41.53 | $35.41 | — | PORTFOLIO S&P600 | 78468R853 |
| VBR | VANGUARD INDEX FDS | 209,379 | $38.22M | 0.1% | $182.52 | $139.23 | — | SM CP VAL ETF | 922908611 |
| CRWD | CROWDSTRIKE HLDGS INC | 97,567 | $37.39M | 0.1% | $383.19 * | $150.11 | +121.6% | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 331,337 | $37.21M | 0.1% | $112.31 * | $87.21 | +19.8% | COM | 74340W103 |
| IDEV | ISHARES TR | 566,521 | $37.19M | 0.1% | $65.64 | $57.61 | — | CORE MSCI INTL | 46435G326 |
| AMT | AMERICAN TOWER CORP NEW | 189,063 | $36.75M | 0.1% | $194.38 * | $174.80 | +0.8% | COM | 03027X100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,268,541 | $36.69M | 0.1% | $28.92 | $26.63 | — | FT VEST LADDERED | 33740F755 |
| INTC | INTEL CORP | 1,181,363 | $36.59M | 0.1% | $30.97 * | $45.59 | -28.7% | COM | 458140100 |
| LQD | ISHARES TR | 340,221 | $36.44M | 0.1% | $107.12 | $128.46 | — | IBOXX INV CP ETF | 464287242 |
| SHOP | SHOPIFY INC | 550,550 | $36.36M | 0.1% | $66.05 | $48.05 | +38.0% | CL A | 82509L107 |
| DYNF | BLACKROCK ETF TRUST | 765,954 | $35.95M | 0.1% | $46.94 | $43.04 | — | US EQT FACTOR | 09290C103 |
| PHM | PULTE GROUP INC | 326,123 | $35.91M | 0.1% | $110.10 | $84.55 | +32.6% | COM | 745867101 |
| UBER | UBER TECHNOLOGIES INC | 490,554 | $35.65M | 0.1% | $72.68 * | $41.00 | +69.5% | COM | 90353T100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 173,649 | $35.59M | 0.1% | $204.94 | $147.49 | — | DJ INTERNT IDX | 33733E302 |
| NEAR | ISHARES U S ETF TR | 706,360 | $35.55M | 0.1% | $50.33 | $49.86 | — | BLACKROCK SH DUR | 46431W507 |
| CTVA | CORTEVA INC | 658,001 | $35.49M | 0.1% | $53.94 | $30.17 | +79.2% | COM | 22052L104 |
| DOW | DOW INC | 668,583 | $35.47M | 0.1% | $53.05 * | $40.31 | +27.0% | COM | 260557103 |
| CBRE | CBRE GROUP INC | 395,361 | $35.23M | 0.1% | $89.11 | $53.70 | +65.2% | CL A | 12504L109 |
| GE | GE AEROSPACE | 220,867 | $35.11M | 0.1% | $158.97 | $76.25 | +107.1% | COM NEW | 369604301 |
| SCHB | SCHWAB STRATEGIC TR | 555,313 | $34.91M | 0.1% | $62.87 | $58.88 | — | US BRD MKT ETF | 808524102 |
| APD | AIR PRODS & CHEMS INC | 132,886 | $34.29M | 0.1% | $258.05 * | $228.42 | +6.1% | COM | 009158106 |
| ENB | ENBRIDGE INC | 957,791 | $34.09M | 0.1% | $35.59 * | $25.31 | +27.9% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 159,712 | $34.07M | 0.1% | $213.34 * | $108.60 | +86.8% | COM | 94106L109 |
| EQIX | EQUINIX INC | 44,837 | $33.92M | 0.1% | $756.60 * | $687.63 | +6.5% | COM | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC | 382,469 | $33.56M | 0.1% | $87.74 * | $75.72 | +9.1% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 565,774 | $33.41M | 0.1% | $59.06 | $61.77 | -5.3% | COM | 126650100 |
| DIVO | AMPLIFY ETF TR | 859,530 | $33.26M | 0.1% | $38.70 | $34.79 | — | CWP ENHANCED DIV | 032108409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,350,493 | $33.02M | 0.1% | $24.45 | $24.38 | — | TCW UNCONSTRAI | 33740F888 |
| COF | CAPITAL ONE FINL CORP | 238,364 | $33M | 0.1% | $138.45 | $85.61 | +60.2% | COM | 14040H105 |
| STLA | STELLANTIS N.V | 1,657,717 | $32.91M | 0.1% | $19.85 | $25.68 | — | SHS | N82405106 |
| EFV | ISHARES TR | 617,392 | $32.75M | 0.0% | $53.04 | $45.64 | — | EAFE VALUE ETF | 464288877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 165,346 | $32.59M | 0.0% | $197.11 | $158.60 | — | NASDAQ 100 ETF | 46138G649 |
| IJJ | ISHARES TR | 286,902 | $32.55M | 0.0% | $113.46 | $110.82 | — | S&P MC 400VL ETF | 464287705 |
| VMBS | VANGUARD SCOTTSDALE FDS | 715,572 | $32.49M | 0.0% | $45.40 | $49.78 | — | MTG-BKD SECS ETF | 92206C771 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 753,187 | $32.42M | 0.0% | $43.05 | $46.56 | — | TCW OPPORTUNIS | 33740F805 |
| DEO | DIAGEO PLC | 256,938 | $32.39M | 0.0% | $126.08 | $155.39 | — | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 158,320 | $32.19M | 0.0% | $203.34 * | $135.48 | +54.2% | COM | 89417E109 |
| CCK | CROWN HLDGS INC | 426,110 | $31.7M | 0.0% | $74.39 * | $77.17 | +2.6% | COM | 228368106 |
| MNST | MONSTER BEVERAGE CORP NEW | 633,647 | $31.65M | 0.0% | $49.95 * | $41.67 | +27.2% | COM | 61174X109 |
| KMI | KINDER MORGAN INC DEL | 1,572,187 | $31.24M | 0.0% | $19.87 * | $13.46 | +31.7% | COM | 49456B101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 560,953 | $31.13M | 0.0% | $55.50 | $47.80 | — | NASDAQ EQT PREM | 46654Q203 |
| IWX | ISHARES TR | 414,252 | $30.99M | 0.0% | $74.82 | $57.30 | — | RUS TP200 VL ETF | 464289420 |
| SNY | SANOFI | 638,491 | $30.98M | 0.0% | $48.52 | $51.19 | — | SPONSORED ADR | 80105N105 |
| AHCO | ADAPTHEALTH CORP | 3,097,346 | $30.97M | 0.0% | $10.00 | $20.86 | -51.3% | COMMON STOCK | 00653Q102 |
| IWN | ISHARES TR | 201,915 | $30.75M | 0.0% | $152.30 | $135.81 | — | RUS 2000 VAL ETF | 464287630 |
| VIGI | VANGUARD WHITEHALL FDS | 377,164 | $30.66M | 0.0% | $81.28 | $74.59 | — | INTL DVD ETF | 921946810 |
| COKE | COCA COLA CONS INC | 28,197 | $30.59M | 0.0% | $1085.00 * | $84.67 | +8.0% | COM | 191098102 |
| FDX | FEDEX CORP | 100,855 | $30.24M | 0.0% | $299.84 * | $166.71 | +51.0% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 133,536 | $29.99M | 0.0% | $224.58 * | $175.49 | +19.2% | COM | 502431109 |
| BRBR | BELLRING BRANDS INC | 519,880 | $29.71M | 0.0% | $57.14 | $56.98 | +0.5% | COMMON STOCK | 07831C103 |
| — | TOTALENERGIES SE | 440,511 | $29.37M | 0.0% | $66.68 | $50.97 | — | SPONSORED ADS | 89151E109 |
| ZTS | ZOETIS INC | 169,202 | $29.33M | 0.0% | $173.36 * | $138.75 | +17.7% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 108,075 | $29.13M | 0.0% | $269.55 * | $137.29 | +76.3% | COM | 92345Y106 |
| D | DOMINION ENERGY INC | 589,896 | $28.9M | 0.0% | $49.00 * | $57.65 | -18.3% | COM | 25746U109 |
| DFAC | DIMENSIONAL ETF TRUST | 893,171 | $28.8M | 0.0% | $32.24 | $26.74 | — | US CORE EQUITY 2 | 25434V708 |
| EZM | WISDOMTREE TR | 498,090 | $28.78M | 0.0% | $57.79 | $42.09 | — | US MIDCAP FUND | 97717W570 |
| VOX | VANGUARD WORLD FD | 206,443 | $28.53M | 0.0% | $138.20 | $124.44 | — | COMM SRVC ETF | 92204A884 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 537,927 | $28.24M | 0.0% | $52.49 | $47.53 | — | RUSL 1000 DYNM | 46138J619 |
| CRH | CRH PLC | 374,584 | $28.09M | 0.0% | $74.98 * | $70.85 | +10.6% | ORD | G25508105 |
| FLO | FLOWERS FOODS INC | 1,265,092 | $28.09M | 0.0% | $22.20 * | $14.31 | +50.2% | COM | 343498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,510 | $28M | 0.0% | $1056.05 * | $43.30 | +59.6% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 406,901 | $27.92M | 0.0% | $68.61 * | $53.00 | +19.1% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 210,492 | $27.83M | 0.0% | $132.23 | $158.15 | -14.9% | COM | 256677105 |
| FFIV | F5 INC | 161,476 | $27.81M | 0.0% | $172.23 | $143.42 | +21.9% | COM | 315616102 |
| VTEB | VANGUARD MUN BD FDS | 554,566 | $27.79M | 0.0% | $50.11 | $52.86 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 328,868 | $27.61M | 0.0% | $83.96 | $66.73 | — | MSCI USA MIN VOL | 46429B697 |
| DFAS | DIMENSIONAL ETF TRUST | 455,956 | $27.39M | 0.0% | $60.08 | $57.27 | — | US SMALL CAP ETF | 25434V500 |
| GIS | GENERAL MLS INC | 429,073 | $27.14M | 0.0% | $63.26 | $44.62 | +44.4% | COM | 370334104 |
| BNDX | VANGUARD CHARLOTTE FDS | 554,428 | $26.98M | 0.0% | $48.67 | $50.98 | — | TOTAL INT BD ETF | 92203J407 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 800,531 | $26.81M | 0.0% | $33.49 | $35.46 | — | TOTAL RTRN ETF | 41653L305 |
| IBDS | ISHARES TR | 1,123,260 | $26.65M | 0.0% | $23.73 | $24.66 | — | IBONDS 27 ETF | 46435UAA9 |
| CI | THE CIGNA GROUP | 80,431 | $26.59M | 0.0% | $330.57 | $193.95 | +72.3% | COM | 125523100 |
| BX | BLACKSTONE INC | 212,929 | $26.36M | 0.0% | $123.80 * | $68.64 | +71.7% | COM | 09260D107 |
| EEM | ISHARES TR | 617,154 | $26.28M | 0.0% | $42.59 | $41.53 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 190,078 | $26.27M | 0.0% | $138.20 * | $104.60 | +19.8% | COM | 494368103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,110,699 | $25.97M | 0.0% | $23.38 | $22.09 | — | FT VEST RIS | 33738D879 |
| NUE | NUCOR CORP | 163,000 | $25.77M | 0.0% | $158.08 * | $87.62 | +92.8% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 539,645 | $25.58M | 0.0% | $47.40 | $41.93 | +12.6% | COM | 25179M103 |
| MODL | VICTORY PORTFOLIOS II | 674,515 | $25.2M | 0.0% | $37.36 | $32.90 | — | VICTORYSHARES WE | 92647P126 |
| TSCO | TRACTOR SUPPLY CO | 91,956 | $24.83M | 0.0% | $270.00 * | $27.00 | +93.7% | COM | 892356106 |
| FTLS | FIRST TR EXCH TRADED FD III | 392,377 | $24.56M | 0.0% | $62.59 | $47.84 | — | LNG/SHT EQUITY | 33739P103 |
| SPYG | SPDR SER TR | 305,675 | $24.49M | 0.0% | $80.13 | $51.20 | — | PRTFLO S&P500 GW | 78464A409 |
| SCZ | ISHARES TR | 395,808 | $24.4M | 0.0% | $61.64 | $58.17 | — | EAFE SML CP ETF | 464288273 |
| MKL | MARKEL GROUP INC | 15,420 | $24.3M | 0.0% | $1575.66 | $1117.34 | +39.0% | COM | 570535104 |
| CNM | CORE & MAIN INC | 495,199 | $24.24M | 0.0% | $48.94 * | $53.89 | +3.1% | CL A | 21874C102 |
| ERIE | ERIE INDTY CO | 66,709 | $24.18M | 0.0% | $362.40 * | $183.49 | +102.7% | CL A | 29530P102 |
| IYW | ISHARES TR | 159,797 | $24.05M | 0.0% | $150.50 | $107.27 | — | U.S. TECH ETF | 464287721 |
| GWW | GRAINGER W W INC | 26,529 | $23.94M | 0.0% | $902.23 * | $309.04 | +200.2% | COM | 384802104 |
| GL | GLOBE LIFE INC | 290,030 | $23.86M | 0.0% | $82.28 | $88.95 | -8.1% | COM | 37959E102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 285,329 | $23.8M | 0.0% | $83.42 | $75.70 | — | S&P500 PUR VAL | 46137V258 |
| ALL | ALLSTATE CORP | 147,163 | $23.5M | 0.0% | $159.66 | $98.10 | +64.6% | COM | 020002101 |
| MGK | VANGUARD WORLD FD | 74,385 | $23.37M | 0.0% | $314.21 | $256.44 | — | MEGA GRWTH IND | 921910816 |
| IBDR | ISHARES TR | 980,810 | $23.36M | 0.0% | $23.82 | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| INDA | ISHARES TR | 418,773 | $23.36M | 0.0% | $55.78 | $48.80 | — | MSCI INDIA ETF | 46429B598 |
| CL | COLGATE PALMOLIVE CO | 240,392 | $23.33M | 0.0% | $97.04 * | $61.20 | +45.5% | COM | 194162103 |
| CCI | CROWN CASTLE INC | 236,273 | $23.08M | 0.0% | $97.70 * | $110.97 | -19.1% | COM | 22822V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,729,299 | $22.79M | 0.0% | $13.18 * | $11.50 | +9.1% | COM | 446150104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 114,911 | $22.69M | 0.0% | $197.46 | $114.36 | — | SHS | 337345102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 920,232 | $22.38M | 0.0% | $24.32 | $21.06 | — | FT VEST LADDERED | 33740U703 |
| SYY | SYSCO CORP | 312,662 | $22.32M | 0.0% | $71.39 | $59.95 | +18.7% | COM | 871829107 |
| RWR | SPDR SER TR | 238,724 | $22.23M | 0.0% | $93.10 | $101.50 | — | DJ REIT ETF | 78464A607 |
| DLTR | DOLLAR TREE INC | 208,044 | $22.21M | 0.0% | $106.77 * | $121.55 | -2.9% | COM | 256746108 |
| BDX | BECTON DICKINSON & CO | 94,995 | $22.2M | 0.0% | $233.71 * | $225.95 | +0.9% | COM | 075887109 |
| NOBL | PROSHARES TR | 230,438 | $22.15M | 0.0% | $96.13 | $81.05 | — | S&P 500 DV ARIST | 74348A467 |
| DGRW | WISDOMTREE TR | 282,739 | $22.07M | 0.0% | $78.05 | $58.38 | — | US QTLY DIV GRT | 97717X669 |
| SHEL | SHELL PLC | 305,661 | $22.06M | 0.0% | $72.18 | $57.88 | — | SPON ADS | 780259305 |
| TAP | MOLSON COORS BEVERAGE CO | 431,996 | $21.96M | 0.0% | $50.83 * | $59.86 | -8.9% | CL B | 60871R209 |
| J | JACOBS SOLUTIONS INC | 156,974 | $21.93M | 0.0% | $139.71 * | $101.26 | +14.1% | COM | 46982L108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 660,615 | $21.8M | 0.0% | $33.00 | $28.56 | — | SHS CREATION UNI | 14020W106 |
| GNTX | GENTEX CORP | 642,283 | $21.65M | 0.0% | $33.71 * | $29.66 | +16.4% | COM | 371901109 |
| ACWI | ISHARES TR | 191,758 | $21.55M | 0.0% | $112.40 | $90.96 | — | MSCI ACWI ETF | 464288257 |
| SOXX | ISHARES TR | 87,120 | $21.49M | 0.0% | $246.63 | $288.18 | — | ISHARES SEMICDTR | 464287523 |
| URI | UNITED RENTALS INC | 33,123 | $21.42M | 0.0% | $646.73 | $145.81 | +349.4% | COM | 911363109 |
| DSI | ISHARES TR | 204,946 | $21.28M | 0.0% | $103.85 | $93.70 | — | MSCI KLD400 SOC | 464288570 |
| VDC | VANGUARD WORLD FD | 104,828 | $21.28M | 0.0% | $203.03 | $185.67 | — | CONSUM STP ETF | 92204A207 |
| IJS | ISHARES TR | 217,078 | $21.12M | 0.0% | $97.27 | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| VHT | VANGUARD WORLD FD | 78,780 | $20.96M | 0.0% | $266.00 | $190.45 | — | HEALTH CAR ETF | 92204A504 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 549,205 | $20.83M | 0.0% | $37.93 | $34.38 | — | SHS | 336917109 |
| WSO | WATSCO INC | 44,672 | $20.69M | 0.0% | $463.24 | $190.72 | +139.7% | COM | 942622200 |
| ITA | ISHARES TR | 156,347 | $20.65M | 0.0% | $132.05 | $127.62 | — | US AER DEF ETF | 464288760 |
| ROST | ROSS STORES INC | 141,635 | $20.58M | 0.0% | $145.32 * | $99.33 | +36.8% | COM | 778296103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 214,662 | $20.53M | 0.0% | $95.66 * | $71.66 | +21.2% | SHS - A - | N53745100 |
| SUSA | ISHARES TR | 181,135 | $20.35M | 0.0% | $112.37 | $103.47 | — | MSCI USA ESG SLC | 464288802 |
| BABA | ALIBABA GROUP HLDG LTD | 281,504 | $20.27M | 0.0% | $72.00 | $112.83 | — | SPONSORED ADS | 01609W102 |
| SCHO | SCHWAB STRATEGIC TR | 420,912 | $20.26M | 0.0% | $48.13 | $49.29 | — | SHT TM US TRES | 808524862 |
| PAYX | PAYCHEX INC | 170,285 | $20.19M | 0.0% | $118.56 | $83.08 | +40.0% | COM | 704326107 |
| IGLB | ISHARES TR | 402,781 | $20.16M | 0.0% | $50.04 | $50.98 | — | 10+ YR INVST GRD | 464289511 |
| SPTI | SPDR SER TR | 716,892 | $20.09M | 0.0% | $28.02 | $30.89 | — | PORTFLI INTRMDIT | 78464A672 |
| BJ | BJS WHSL CLUB HLDGS INC | 228,539 | $20.07M | 0.0% | $87.84 * | $29.37 | +175.8% | COM | 05550J101 |
| CWI | SPDR INDEX SHS FDS | 705,393 | $19.97M | 0.0% | $28.31 | $24.40 | — | MSCI ACWI EXUS | 78463X848 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 120,881 | $19.95M | 0.0% | $165.00 * | $125.27 | +24.4% | ORD | M22465104 |
| NOC | NORTHROP GRUMMAN CORP | 45,583 | $19.87M | 0.0% | $435.95 | $358.57 | +23.8% | COM | 666807102 |
| WDAY | WORKDAY INC | 88,588 | $19.8M | 0.0% | $223.56 * | $189.75 | +26.9% | CL A | 98138H101 |
| IJT | ISHARES TR | 154,181 | $19.8M | 0.0% | $128.43 | $129.37 | — | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 184,315 | $19.68M | 0.0% | $106.78 | $121.76 | — | TIPS BD ETF | 464287176 |
| LEN | LENNAR CORP | 131,160 | $19.66M | 0.0% | $149.87 | $59.26 | +150.7% | CL A | 526057104 |
| — | ISHARES TR | 787,644 | $19.58M | 0.0% | $24.86 | $24.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AZN | ASTRAZENECA PLC | 250,478 | $19.53M | 0.0% | $77.99 | $55.20 | — | SPONSORED ADR | 046353108 |
| MSI | MOTOROLA SOLUTIONS INC | 50,413 | $19.46M | 0.0% | $386.05 * | $179.46 | +97.6% | COM NEW | 620076307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 88,966 | $19.41M | 0.0% | $218.20 * | $97.00 | +110.9% | COM | 43300A203 |
| FIX | COMFORT SYS USA INC | 63,102 | $19.19M | 0.0% | $304.12 * | $89.81 | +251.9% | COM | 199908104 |
| IDXX | IDEXX LABS INC | 39,168 | $19.08M | 0.0% | $487.19 * | $377.95 | +32.8% | COM | 45168D104 |
| APO | APOLLO GLOBAL MGMT INC | 161,538 | $19.07M | 0.0% | $118.07 * | $57.43 | +93.1% | COM | 03769M106 |
| CNC | CENTENE CORP DEL | 287,236 | $19.04M | 0.0% | $66.30 * | $59.71 | +21.8% | COM | 15135B101 |
| CSGP | COSTAR GROUP INC | 256,212 | $19M | 0.0% | $74.14 * | $82.91 | +2.2% | COM | 22160N109 |
| ROL | ROLLINS INC | 388,902 | $18.97M | 0.0% | $48.79 * | $35.04 | +29.1% | COM | 775711104 |
| MU | MICRON TECHNOLOGY INC | 143,215 | $18.84M | 0.0% | $131.53 * | $76.01 | +64.7% | COM | 595112103 |
| SCHX | SCHWAB STRATEGIC TR | 291,934 | $18.76M | 0.0% | $64.25 | $67.17 | — | US LRG CAP ETF | 808524201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 106,193 | $18.75M | 0.0% | $176.60 * | $150.44 | +24.0% | COM | 679580100 |
| — | TE CONNECTIVITY LTD | 124,366 | $18.71M | 0.0% | $150.43 | $97.37 | — | SHS | H84989104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 313,096 | $18.66M | 0.0% | $59.60 | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| SGOV | ISHARES TR | 184,121 | $18.54M | 0.0% | $100.71 | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| FANG | DIAMONDBACK ENERGY INC | 92,287 | $18.47M | 0.0% | $200.19 * | $96.53 | +95.7% | COM | 25278X109 |
| NI | NISOURCE INC | 633,996 | $18.27M | 0.0% | $28.81 * | $24.01 | +12.1% | COM | 65473P105 |
| PPL | PPL CORP | 659,510 | $18.24M | 0.0% | $27.65 * | $24.97 | +6.4% | COM | 69351T106 |
| UNM | UNUM GROUP | 355,229 | $18.16M | 0.0% | $51.11 | $28.59 | +81.0% | COM | 91529Y106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 358,083 | $18.04M | 0.0% | $50.38 | $49.49 | — | MUNICIPAL ETF | 46641Q647 |
| VV | VANGUARD INDEX FDS | 71,882 | $17.94M | 0.0% | $249.62 | $166.50 | — | LARGE CAP ETF | 922908637 |
| HUM | HUMANA INC | 47,861 | $17.88M | 0.0% | $373.65 * | $380.81 | -13.3% | COM | 444859102 |
| SMMD | ISHARES TR | 284,627 | $17.82M | 0.0% | $62.60 | $58.77 | — | RUSEL 2500 ETF | 46435G268 |
| DBEF | DBX ETF TR | 429,703 | $17.81M | 0.0% | $41.44 | $37.54 | — | XTRACK MSCI EAFE | 233051200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 129,762 | $17.76M | 0.0% | $136.89 * | $97.26 | +35.5% | COM | 45866F104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 380,131 | $17.61M | 0.0% | $46.33 | $46.54 | — | CORE PLUS BD ETF | 46641Q670 |
| EOG | EOG RES INC | 139,463 | $17.55M | 0.0% | $125.87 * | $59.53 | +105.2% | COM | 26875P101 |
| EEFT | EURONET WORLDWIDE INC | 168,362 | $17.43M | 0.0% | $103.50 * | $124.58 | -12.2% | COM | 298736109 |
| C | CITIGROUP INC | 273,530 | $17.36M | 0.0% | $63.46 * | $47.40 | +23.9% | COM NEW | 172967424 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 140,268 | $17.29M | 0.0% | $123.29 | $92.15 | — | SHS | 337344105 |
| MTB | M & T BK CORP | 114,206 | $17.29M | 0.0% | $151.36 * | $105.47 | +31.7% | COM | 55261F104 |
| VNQ | VANGUARD INDEX FDS | 205,673 | $17.23M | 0.0% | $83.76 | $101.42 | — | REAL ESTATE ETF | 922908553 |
| POR | PORTLAND GEN ELEC CO | 397,202 | $17.18M | 0.0% | $43.24 * | $37.44 | +6.2% | COM NEW | 736508847 |
| MPC | MARATHON PETE CORP | 98,140 | $17.03M | 0.0% | $173.48 * | $86.11 | +108.5% | COM | 56585A102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 206,858 | $16.96M | 0.0% | $81.97 | $114.56 | — | VNG RUS2000IDX | 92206C664 |
| SJNK | SPDR SER TR | 678,623 | $16.95M | 0.0% | $24.97 | $26.79 | — | BLOOMBERG SHT TE | 78468R408 |
| OWL | BLUE OWL CAPITAL INC | 953,935 | $16.93M | 0.0% | $17.75 * | $12.10 | +51.6% | COM CL A | 09581B103 |
| YEAR | AB ACTIVE ETFS INC | 334,003 | $16.87M | 0.0% | $50.52 | $50.27 | — | ULTRA SHORT INCM | 00039J103 |
| GDX | VANECK ETF TRUST | 496,960 | $16.86M | 0.0% | $33.93 | $31.73 | — | GOLD MINERS ETF | 92189F106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 443,817 | $16.84M | 0.0% | $37.95 | $50.36 | — | FTSE RAFI 1000 | 46137V613 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 223,567 | $16.8M | 0.0% | $75.15 | $45.94 | — | ACTIVE GROWTH | 46654Q609 |
| FPE | FIRST TR EXCH TRADED FD III | 958,646 | $16.64M | 0.0% | $17.36 | $19.71 | — | PFD SECS INC ETF | 33739E108 |
| MOAT | VANECK ETF TRUST | 191,936 | $16.62M | 0.0% | $86.61 | $60.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| JCI | JOHNSON CTLS INTL PLC | 250,059 | $16.62M | 0.0% | $66.47 | $45.90 | +43.4% | SHS | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 214,594 | $16.53M | 0.0% | $77.01 * | $42.47 | +72.3% | COM | 101137107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,666 | $16.27M | 0.0% | $1683.60 | $445.44 | +273.1% | CL A | 31946M103 |
| ITW | ILLINOIS TOOL WKS INC | 67,363 | $15.96M | 0.0% | $236.96 | $169.41 | +39.8% | COM | 452308109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 164,523 | $15.96M | 0.0% | $96.99 | $66.09 | — | COM SHS | 33734K109 |
| VYMI | VANGUARD WHITEHALL FDS | 231,166 | $15.84M | 0.0% | $68.53 | $56.01 | — | INTL HIGH ETF | 921946794 |
| HYG | ISHARES TR | 202,813 | $15.64M | 0.0% | $77.14 | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| SHW | SHERWIN WILLIAMS CO | 52,204 | $15.58M | 0.0% | $298.43 * | $243.11 | +25.5% | COM | 824348106 |
| RDN | RADIAN GROUP INC | 494,425 | $15.38M | 0.0% | $31.10 * | $23.30 | +26.1% | COM | 750236101 |
| IWV | ISHARES TR | 49,774 | $15.36M | 0.0% | $308.67 | $236.90 | — | RUSSELL 3000 ETF | 464287689 |
| SLM | SLM CORP | 738,803 | $15.36M | 0.0% | $20.79 | $10.04 | +109.7% | COM | 78442P106 |
| ET | ENERGY TRANSFER L P | 944,460 | $15.32M | 0.0% | $16.22 | $10.89 | — | COM UT LTD PTN | 29273V100 |
| AL | AIR LEASE CORP | 321,694 | $15.29M | 0.0% | $47.53 | $39.56 | +19.5% | CL A | 00912X302 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 787,542 | $15.21M | 0.0% | $19.31 | $19.33 | — | SCHRDRS TAX BD | 41653L404 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 239,270 | $15.2M | 0.0% | $63.54 | $48.72 | — | S&P500 QUALITY | 46137V241 |
| NGG | NATIONAL GRID PLC | 265,418 | $15.08M | 0.0% | $56.80 | $62.93 | — | SPONSORED ADR NE | 636274409 |
| SAP | SAP SE | 74,229 | $14.97M | 0.0% | $201.71 | $114.65 | — | SPON ADR | 803054204 |
| TEAM | ATLASSIAN CORPORATION | 84,358 | $14.92M | 0.0% | $176.88 | $161.43 | +10.7% | CL A | 049468101 |
| PYPL | PAYPAL HLDGS INC | 257,099 | $14.92M | 0.0% | $58.03 * | $99.32 | -36.1% | COM | 70450Y103 |
| SPYV | SPDR SER TR | 305,488 | $14.89M | 0.0% | $48.74 | $40.04 | — | PRTFLO S&P500 VL | 78464A508 |
| PTLC | PACER FDS TR | 297,547 | $14.81M | 0.0% | $49.76 | $40.34 | — | TRENDP US LAR CP | 69374H105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 289,752 | $14.79M | 0.0% | $51.06 | $51.69 | — | MANAGD MUN ETF | 33739N108 |
| YUM | YUM BRANDS INC | 111,322 | $14.75M | 0.0% | $132.46 | $74.57 | +78.8% | COM | 988498101 |
| VEEV | VEEVA SYS INC | 80,414 | $14.72M | 0.0% | $183.01 * | $224.03 | -11.4% | CL A COM | 922475108 |
| STZ | CONSTELLATION BRANDS INC | 56,904 | $14.64M | 0.0% | $257.28 * | $203.79 | +21.9% | CL A | 21036P108 |
| GLW | CORNING INC | 375,671 | $14.59M | 0.0% | $38.85 * | $24.62 | +36.8% | COM | 219350105 |
| SHYG | ISHARES TR | 345,373 | $14.57M | 0.0% | $42.20 | $43.61 | — | 0-5YR HI YL CP | 46434V407 |
| EFX | EQUIFAX INC | 60,029 | $14.55M | 0.0% | $242.46 * | $165.74 | +42.3% | COM | 294429105 |
| VXUS | VANGUARD STAR FDS | 240,686 | $14.51M | 0.0% | $60.30 | $58.60 | — | VG TL INTL STK F | 921909768 |
| OXM | OXFORD INDS INC | 144,787 | $14.5M | 0.0% | $100.15 * | $72.80 | +44.8% | COM | 691497309 |
| DFAT | DIMENSIONAL ETF TRUST | 278,426 | $14.44M | 0.0% | $51.87 | $47.09 | — | US TARGETED VLU | 25434V609 |
| — | PINNACLE FINL PARTNERS INC | 179,946 | $14.4M | 0.0% | $80.04 | $57.56 | — | COM | 72346Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 46,346 | $14.32M | 0.0% | $308.93 | $242.40 | +25.5% | CL A | 989207105 |
| EWJ | ISHARES INC | 208,718 | $14.24M | 0.0% | $68.24 | $61.37 | — | MSCI JPN ETF NEW | 46434G822 |
| — | INVESCO EXCH TRD SLF IDX FD | 694,697 | $14.21M | 0.0% | $20.45 | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| BCE | BCE INC | 438,075 | $14.18M | 0.0% | $32.37 * | $31.70 | -8.3% | COM NEW | 05534B760 |
| MSCI | MSCI INC | 29,336 | $14.13M | 0.0% | $481.75 | $376.66 | +29.1% | COM | 55354G100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 103,675 | $14.13M | 0.0% | $136.26 | $93.57 | — | TECH ALPHADEX | 33734X176 |
| CRD/A | CRAWFORD & CO | 1,634,757 | $14.12M | 0.0% | $8.64 * | $8.75 | +1.3% | CL A | 224633206 |
| FPEI | FIRST TR EXCH TRADED FD III | 764,290 | $14.04M | 0.0% | $18.37 | $17.59 | — | INSTL PFD SECS | 33739P855 |
| IUSG | ISHARES TR | 109,092 | $13.91M | 0.0% | $127.48 | $92.72 | — | CORE S&P US GWT | 464287671 |
| SDVD | FIRST TR EXCH TRADED FD III | 667,280 | $13.88M | 0.0% | $20.81 | $19.53 | — | FT VEST SMID | 33738D820 |
| CWB | SPDR SER TR | 192,408 | $13.86M | 0.0% | $72.06 | $65.97 | — | BBG CONV SEC ETF | 78464A359 |
| KVUE | KENVUE INC | 755,624 | $13.74M | 0.0% | $18.18 | $20.10 | -9.5% | COM | 49177J102 |
| FLRN | SPDR SER TR | 443,696 | $13.69M | 0.0% | $30.85 | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| BALL | BALL CORP | 227,412 | $13.65M | 0.0% | $60.02 * | $65.03 | +0.6% | COM | 058498106 |
| SLB | SCHLUMBERGER LTD | 288,397 | $13.61M | 0.0% | $47.18 * | $34.07 | +34.9% | COM STK | 806857108 |
| EXPD | EXPEDITORS INTL WASH INC | 108,943 | $13.59M | 0.0% | $124.79 * | $65.18 | +78.8% | COM | 302130109 |
| CATH | GLOBAL X FDS | 207,382 | $13.56M | 0.0% | $65.40 | $58.34 | — | S&P 500 CATHOLIC | 37954Y889 |
| SNPS | SYNOPSYS INC | 22,655 | $13.48M | 0.0% | $595.07 * | $369.83 | +52.9% | COM | 871607107 |
| — | ISHARES TR | 534,911 | $13.44M | 0.0% | $25.13 | $25.17 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ULTA | ULTA BEAUTY INC | 34,658 | $13.37M | 0.0% | $385.87 * | $337.12 | +20.6% | COM | 90384S303 |
| VCEB | VANGUARD WORLD FD | 215,374 | $13.37M | 0.0% | $62.06 | $60.96 | — | ESG US CORP BD | 921910691 |
| PAYC | PAYCOM SOFTWARE INC | 93,353 | $13.35M | 0.0% | $143.04 * | $202.74 | -16.5% | COM | 70432V102 |
| CAG | CONAGRA BRANDS INC | 467,247 | $13.28M | 0.0% | $28.42 * | $25.57 | +7.0% | COM | 205887102 |
| ASGN | ASGN INC | 149,909 | $13.22M | 0.0% | $88.17 * | $60.04 | +59.1% | COM | 00191U102 |
| DELL | DELL TECHNOLOGIES INC | 95,735 | $13.2M | 0.0% | $137.91 * | $76.49 | +70.8% | CL C | 24703L202 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 498,053 | $13.18M | 0.0% | $26.47 | $24.84 | — | FT VEST NAS | 33740F557 |
| SAIA | SAIA INC | 27,715 | $13.14M | 0.0% | $474.28 | $358.38 | +30.0% | COM | 78709Y105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 127,846 | $13.14M | 0.0% | $102.78 | $93.06 | — | S&P 500 GARP ETF | 46137V431 |
| VCLT | VANGUARD SCOTTSDALE FDS | 172,597 | $13.09M | 0.0% | $75.86 | $87.70 | — | LG-TERM COR BD | 92206C813 |
| CASY | CASEYS GEN STORES INC | 34,248 | $13.07M | 0.0% | $381.56 * | $152.88 | +116.5% | COM | 147528103 |
| G | GENPACT LIMITED | 403,529 | $12.99M | 0.0% | $32.19 * | $34.25 | -7.9% | SHS | G3922B107 |
| AZO | AUTOZONE INC | 4,379 | $12.98M | 0.0% | $2964.10 | $1396.75 | +109.6% | COM | 053332102 |
| NDSN | NORDSON CORP | 55,719 | $12.92M | 0.0% | $231.94 * | $175.74 | +40.2% | COM | 655663102 |
| BLV | VANGUARD BD INDEX FDS | 183,700 | $12.91M | 0.0% | $70.29 | $82.07 | — | LONG TERM BOND | 921937793 |
| MAR | MARRIOTT INTL INC NEW | 53,044 | $12.82M | 0.0% | $241.77 * | $155.32 | +52.0% | CL A | 571903202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 127,531 | $12.82M | 0.0% | $100.54 * | $48.49 | +101.2% | COM | 416515104 |
| CME | CME GROUP INC | 65,031 | $12.79M | 0.0% | $196.60 | $165.82 | +17.6% | COM | 12572Q105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 387,746 | $12.75M | 0.0% | $32.89 | $24.16 | — | SHS CREATION UNI | 14020G101 |
| BKR | BAKER HUGHES COMPANY | 360,392 | $12.67M | 0.0% | $35.17 * | $28.31 | +11.8% | CL A | 05722G100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 277,012 | $12.66M | 0.0% | $45.71 | $46.62 | — | SENIOR LN FD | 33738D309 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 200,661 | $12.58M | 0.0% | $62.67 | $60.16 | +3.1% | COM | 78467J100 |
| SPTM | SPDR SER TR | 189,167 | $12.55M | 0.0% | $66.35 | $47.00 | — | PORTFOLI S&P1500 | 78464A805 |
| DLR | DIGITAL RLTY TR INC | 81,790 | $12.44M | 0.0% | $152.05 * | $114.26 | +19.4% | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 168,545 | $12.42M | 0.0% | $73.70 * | $46.06 | +46.4% | COM | 744573106 |
| SLYV | SPDR SER TR | 157,936 | $12.37M | 0.0% | $78.31 | $72.84 | — | S&P 600 SMCP VAL | 78464A300 |
| APH | AMPHENOL CORP NEW | 183,441 | $12.36M | 0.0% | $67.37 * | $47.46 | +31.1% | CL A | 032095101 |
| XEL | XCEL ENERGY INC | 230,761 | $12.32M | 0.0% | $53.41 * | $54.13 | -5.1% | COM | 98389B100 |
| XLB | SELECT SECTOR SPDR TR | 139,529 | $12.32M | 0.0% | $88.31 | $72.92 | — | SBI MATERIALS | 81369Y100 |
| CR | CRANE COMPANY | 84,805 | $12.29M | 0.0% | $144.98 * | $76.24 | +84.3% | COMMON STOCK | 224408104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 339,018 | $12.23M | 0.0% | $36.07 | $30.35 | — | FT VEST U.S | 33740U786 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 253,477 | $12.18M | 0.0% | $48.05 | $50.61 | — | FST LOW OPPT EFT | 33739Q200 |
| FXU | FIRST TR EXCHANGE TRADED FD | 366,229 | $12.11M | 0.0% | $33.07 | $32.60 | — | UTILITIES ALPH | 33734X184 |
| ROK | ROCKWELL AUTOMATION INC | 43,666 | $12.02M | 0.0% | $275.28 * | $225.71 | +16.3% | COM | 773903109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 238,081 | $12.02M | 0.0% | $50.47 | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| SMH | VANECK ETF TRUST | 46,048 | $12M | 0.0% | $260.70 | $189.55 | — | SEMICONDUCTR ETF | 92189F676 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 184,624 | $11.99M | 0.0% | $64.94 * | $48.50 | +44.1% | COM | 34964C106 |
| MDYG | SPDR SER TR | 142,574 | $11.98M | 0.0% | $84.06 | $67.60 | — | S&P 400 MDCP GRW | 78464A821 |
| XYL | XYLEM INC | 88,284 | $11.97M | 0.0% | $135.63 | $59.39 | +124.8% | COM | 98419M100 |
| BOND | PIMCO ETF TR | 131,223 | $11.95M | 0.0% | $91.08 | $92.64 | — | ACTIVE BD ETF | 72201R775 |
| HUBS | HUBSPOT INC | 20,197 | $11.91M | 0.0% | $589.79 * | $418.89 | +46.4% | COM | 443573100 |
| ESGU | ISHARES TR | 99,584 | $11.88M | 0.0% | $119.32 | $80.18 | — | ESG AWR MSCI USA | 46435G425 |
| USHY | ISHARES TR | 326,801 | $11.86M | 0.0% | $36.28 | $39.04 | — | BROAD USD HIGH | 46435U853 |
| DD | DUPONT DE NEMOURS INC | 147,199 | $11.85M | 0.0% | $80.49 * | $26.51 | +19.0% | COM | 26614N102 |
| STT | STATE STR CORP | 159,919 | $11.83M | 0.0% | $74.00 * | $61.00 | +15.6% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 323,888 | $11.82M | 0.0% | $36.49 * | $28.71 | +19.5% | COM | 316773100 |
| ACWV | ISHARES INC | 112,649 | $11.79M | 0.0% | $104.64 | $95.27 | — | MSCI GBL MIN VOL | 464286525 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35,225 | $11.75M | 0.0% | $333.45 | $229.29 | — | 500 GRTH IDX F | 921932505 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 206,938 | $11.68M | 0.0% | $56.42 | $48.85 | — | NASDAQ CYB ETF | 33734X846 |
| BKLN | INVESCO EXCH TRADED FD TR II | 554,187 | $11.66M | 0.0% | $21.04 | $22.07 | — | SR LN ETF | 46138G508 |
| STRV | EA SERIES TRUST | 332,868 | $11.64M | 0.0% | $34.97 | $30.11 | — | STRIVE 500 ETF | 02072L680 |
| PPA | INVESCO EXCHANGE TRADED FD T | 112,797 | $11.59M | 0.0% | $102.72 | $77.52 | — | AEROSPACE DEFN | 46137V100 |
| BTI | BRITISH AMERN TOB PLC | 370,453 | $11.46M | 0.0% | $30.93 | $41.58 | — | SPONSORED ADR | 110448107 |
| TRP | TC ENERGY CORP | 301,449 | $11.42M | 0.0% | $37.90 * | $36.47 | -2.8% | COM | 87807B107 |
| WTFC | WINTRUST FINL CORP | 115,826 | $11.42M | 0.0% | $98.56 | $69.00 | +42.0% | COM | 97650W108 |
| LII | LENNOX INTL INC | 21,312 | $11.4M | 0.0% | $534.98 * | $252.11 | +92.3% | COM | 526107107 |
| ACWX | ISHARES TR | 214,532 | $11.4M | 0.0% | $53.13 | $46.50 | — | MSCI ACWI EX US | 464288240 |
| PLTR | PALANTIR TECHNOLOGIES INC | 449,356 | $11.38M | 0.0% | $25.33 * | $20.30 | +10.9% | CL A | 69608A108 |
| MCO | MOODYS CORP | 26,900 | $11.32M | 0.0% | $420.94 * | $282.11 | +39.3% | COM | 615369105 |
| FEMB | FIRST TR EXCH TRADED FD III | 414,581 | $11.26M | 0.0% | $27.17 | $29.27 | — | EME MRK BD ETF | 33739P202 |
| VLTO | VERALTO CORP | 117,957 | $11.26M | 0.0% | $95.47 | $73.75 | +28.7% | COM SHS | 92338C103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 399,684 | $11.18M | 0.0% | $27.98 | $24.59 | — | FT VEST NAS | 33740F581 |
| PPG | PPG INDS INC | 88,698 | $11.17M | 0.0% | $125.89 | $118.55 | +7.4% | COM | 693506107 |
| FDS | FACTSET RESH SYS INC | 27,211 | $11.11M | 0.0% | $408.28 * | $223.06 | +87.1% | COM | 303075105 |
| SHM | SPDR SER TR | 233,941 | $11.04M | 0.0% | $47.19 | $47.90 | — | NUVEEN BLMBRG SH | 78468R739 |
| FXR | FIRST TR EXCHANGE TRADED FD | 162,016 | $11.03M | 0.0% | $68.06 | $56.62 | — | INDLS PROD DUR | 33734X150 |
| SPHY | SPDR SER TR | 469,226 | $10.9M | 0.0% | $23.23 | $23.33 | — | PORTFLI HIGH YLD | 78468R606 |
| VIS | VANGUARD WORLD FD | 46,229 | $10.87M | 0.0% | $235.22 | $181.53 | — | INDUSTRIAL ETF | 92204A603 |
| DRI | DARDEN RESTAURANTS INC | 71,780 | $10.86M | 0.0% | $151.32 * | $104.59 | +38.5% | COM | 237194105 |
| EMB | ISHARES TR | 122,560 | $10.84M | 0.0% | $88.48 | $109.17 | — | JPMORGAN USD EMG | 464288281 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 108,540 | $10.84M | 0.0% | $99.86 | $70.01 | — | NASDQ SEMCNDTR | 33738R811 |
| RY | ROYAL BK CDA | 101,825 | $10.83M | 0.0% | $106.38 * | $79.35 | +29.6% | COM | 780087102 |
| PDEC | INNOVATOR ETFS TRUST | 288,728 | $10.83M | 0.0% | $37.51 | $30.77 | — | US EQTY PWR BUF | 45782C540 |
| CACI | CACI INTL INC | 25,119 | $10.8M | 0.0% | $430.13 * | $233.99 | +74.5% | CL A | 127190304 |
| VTIP | VANGUARD MALVERN FDS | 222,572 | $10.8M | 0.0% | $48.54 | $49.87 | — | STRM INFPROIDX | 922020805 |
| SPYM | SPDR SER TR | 168,599 | $10.79M | 0.0% | $64.00 | $50.70 | — | PORTFOLIO S&P500 | 78464A854 |
| TDG | TRANSDIGM GROUP INC | 8,434 | $10.78M | 0.0% | $1277.65 * | $712.56 | +59.5% | COM | 893641100 |
| TTD | THE TRADE DESK INC | 110,300 | $10.77M | 0.0% | $97.67 * | $65.04 | +38.7% | COM CL A | 88339J105 |
| IBDT | ISHARES TR | 434,650 | $10.77M | 0.0% | $24.77 | $25.17 | — | IBDS DEC28 ETF | 46435U515 |
| OEF | ISHARES TR | 40,295 | $10.65M | 0.0% | $264.30 | $212.67 | — | S&P 100 ETF | 464287101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 282,916 | $10.58M | 0.0% | $37.39 * | $50.13 | -23.2% | SHS | G8060N102 |
| DHI | D R HORTON INC | 74,725 | $10.53M | 0.0% | $140.93 * | $64.54 | +123.9% | COM | 23331A109 |
| FTV | FORTIVE CORP | 142,068 | $10.53M | 0.0% | $74.10 * | $46.55 | +23.8% | COM | 34959J108 |
| PTC | PTC INC | 57,792 | $10.5M | 0.0% | $181.67 | $81.70 | +119.1% | COM | 69370C100 |
| IGM | ISHARES TR | 111,116 | $10.48M | 0.0% | $94.31 | $135.77 | — | EXPND TEC SC ETF | 464287549 |
| WPC | WP CAREY INC | 189,878 | $10.45M | 0.0% | $55.05 | $73.51 | — | COM | 92936U109 |
| GM | GENERAL MTRS CO | 224,795 | $10.44M | 0.0% | $46.46 * | $37.38 | +18.7% | COM | 37045V100 |
| EMXC | ISHARES INC | 176,221 | $10.43M | 0.0% | $59.20 | $56.98 | — | MSCI EMRG CHN | 46434G764 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,937 | $10.43M | 0.0% | $197.00 | $79.34 | +143.4% | COM | 11133T103 |
| MELI | MERCADOLIBRE INC | 6,314 | $10.38M | 0.0% | $1643.40 * | $1074.49 | +46.9% | COM | 58733R102 |
| SPDW | SPDR INDEX SHS FDS | 295,280 | $10.36M | 0.0% | $35.08 | $33.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFGC | PERFORMANCE FOOD GROUP CO | 156,164 | $10.32M | 0.0% | $66.11 * | $45.99 | +51.6% | COM | 71377A103 |
| VFH | VANGUARD WORLD FD | 102,485 | $10.24M | 0.0% | $99.88 | $81.08 | — | FINANCIALS ETF | 92204A405 |
| IEX | IDEX CORP | 50,354 | $10.13M | 0.0% | $201.20 * | $117.38 | +81.8% | COM | 45167R104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 101,085 | $10.11M | 0.0% | $99.98 | $78.51 | — | WTR ETF | 33733B100 |
| KR | KROGER CO | 201,372 | $10.05M | 0.0% | $49.93 * | $31.22 | +66.7% | COM | 501044101 |
| SCHP | SCHWAB STRATEGIC TR | 193,201 | $10.05M | 0.0% | $52.01 | $53.35 | — | US TIPS ETF | 808524870 |
| MDB | MONGODB INC | 40,184 | $10.04M | 0.0% | $249.96 * | $367.86 | -14.1% | CL A | 60937P106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 199,836 | $9.976M | 0.0% | $49.92 * | $46.39 | +3.0% | CL A | 499049104 |
| TER | TERADYNE INC | 66,917 | $9.923M | 0.0% | $148.29 * | $100.05 | +26.1% | COM | 880770102 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000,000 | $9.918M | 0.0% | $0.99 | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| LDOS | LEIDOS HOLDINGS INC | 67,782 | $9.888M | 0.0% | $145.88 * | $111.37 | +23.3% | COM | 525327102 |
| CEG | CONSTELLATION ENERGY CORP | 49,128 | $9.839M | 0.0% | $200.27 | $93.89 | +115.1% | COM | 21037T109 |
| KRE | SPDR SER TR | 199,914 | $9.816M | 0.0% | $49.10 | $50.68 | — | S&P REGL BKG | 78464A698 |
| BP | BP PLC | 271,703 | $9.808M | 0.0% | $36.10 | $36.36 | — | SPONSORED ADR | 055622104 |
| BSY | BENTLEY SYS INC | 198,209 | $9.784M | 0.0% | $49.36 * | $42.27 | +21.6% | COM CL B | 08265T208 |
| IUSV | ISHARES TR | 110,911 | $9.775M | 0.0% | $88.13 | $67.10 | — | CORE S&P US VLU | 464287663 |
| SCI | SERVICE CORP INTL | 137,217 | $9.76M | 0.0% | $71.13 | $64.85 | +9.4% | COM | 817565104 |
| LAMR | LAMAR ADVERTISING CO NEW | 81,525 | $9.745M | 0.0% | $119.53 | $94.72 | — | CL A | 512816109 |
| SLYG | SPDR SER TR | 113,323 | $9.73M | 0.0% | $85.86 | $72.33 | — | S&P 600 SMCP GRW | 78464A201 |
| GSLC | GOLDMAN SACHS ETF TR | 90,838 | $9.715M | 0.0% | $106.95 | $68.37 | — | ACTIVEBETA US LG | 381430503 |
| F | FORD MTR CO DEL | 774,711 | $9.715M | 0.0% | $12.54 * | $12.93 | -13.9% | COM | 345370860 |
| KKR | KKR & CO INC | 92,221 | $9.705M | 0.0% | $105.24 * | $54.14 | +86.3% | COM | 48251W104 |
| ICLR | ICON PLC | 30,617 | $9.598M | 0.0% | $313.47 | $170.72 | +83.6% | SHS | G4705A100 |
| RIO | RIO TINTO PLC | 144,846 | $9.55M | 0.0% | $65.93 | $64.49 | — | SPONSORED ADR | 767204100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 158,604 | $9.502M | 0.0% | $59.91 | $53.07 | — | CONSUMR DISCRE | 33734X101 |
| CDW | CDW CORP | 42,404 | $9.492M | 0.0% | $223.84 | $125.44 | +80.7% | COM | 12514G108 |
| PR | PERMIAN RESOURCES CORP | 586,581 | $9.473M | 0.0% | $16.15 * | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| STLD | STEEL DYNAMICS INC | 72,834 | $9.432M | 0.0% | $129.50 | $56.93 | +128.5% | COM | 858119100 |
| GTO | POWERSHARES ACTIVELY MANAGED | 202,902 | $9.407M | 0.0% | $46.36 | $47.34 | — | TOTAL RETURN | 46090A804 |
| XYZ | BLOCK INC | 145,038 | $9.353M | 0.0% | $64.49 * | $124.06 | -43.6% | CL A | 852234103 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 279,808 | $9.29M | 0.0% | $33.20 | $32.13 | — | ENHANCED US LRG | 81589A205 |
| FBND | FIDELITY MERRIMACK STR TR | 205,861 | $9.249M | 0.0% | $44.93 | $45.26 | — | TOTAL BD ETF | 316188309 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 296,646 | $9.241M | 0.0% | $31.15 | $30.43 | — | ENHANCED US LRG | 81589A304 |
| BIIB | BIOGEN INC | 39,669 | $9.196M | 0.0% | $231.82 * | $268.06 | -18.9% | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 104,122 | $9.175M | 0.0% | $88.12 * | $71.08 | +8.0% | COM NEW | 12541W209 |
| SEIC | SEI INVTS CO | 141,145 | $9.131M | 0.0% | $64.69 | $51.13 | +28.5% | COM | 784117103 |
| — | CYBERARK SOFTWARE LTD | 33,393 | $9.13M | 0.0% | $273.42 | $134.45 | — | SHS | M2682V108 |
| UITB | VICTORY PORTFOLIOS II | 196,787 | $9.054M | 0.0% | $46.01 | $45.79 | — | CORE INTERMEDIAT | 92647N527 |
| LPX | LOUISIANA PAC CORP | 109,742 | $9.035M | 0.0% | $82.33 | $44.47 | +87.8% | COM | 546347105 |
| RFDA | ALPS ETF TR | 168,051 | $8.89M | 0.0% | $52.90 | $34.60 | — | RIVERFRNT DYMC | 00162Q528 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 80,755 | $8.889M | 0.0% | $110.08 | $107.62 | +0.4% | COM | 109194100 |
| OSK | OSHKOSH CORP | 82,119 | $8.885M | 0.0% | $108.20 * | $75.94 | +47.6% | COM | 688239201 |
| IT | GARTNER INC | 19,739 | $8.864M | 0.0% | $449.06 | $186.40 | +138.7% | COM | 366651107 |
| PSA | PUBLIC STORAGE OPER CO | 30,772 | $8.851M | 0.0% | $287.65 * | $218.90 | +17.7% | COM | 74460D109 |
| HOLX | HOLOGIC INC | 119,050 | $8.839M | 0.0% | $74.25 | $54.92 | +36.5% | COM | 436440101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 185,149 | $8.802M | 0.0% | $47.54 * | $37.63 | +21.7% | COM | 136069101 |
| POOL | POOL CORP | 28,628 | $8.798M | 0.0% | $307.33 * | $290.70 | +21.5% | COM | 73278L105 |
| BILS | SPDR SER TR | 88,372 | $8.782M | 0.0% | $99.37 | $99.27 | — | BLOOMBERG 3-12 M | 78468R523 |
| DES | WISDOMTREE TR | 279,967 | $8.721M | 0.0% | $31.15 | $29.04 | — | US SMALLCAP DIVD | 97717W604 |
| SCHA | SCHWAB STRATEGIC TR | 183,722 | $8.718M | 0.0% | $47.45 | $65.09 | — | US SML CAP ETF | 808524607 |
| CAH | CARDINAL HEALTH INC | 88,663 | $8.717M | 0.0% | $98.32 | $65.39 | +51.8% | COM | 14149Y108 |
| DFAX | DIMENSIONAL ETF TRUST | 342,406 | $8.704M | 0.0% | $25.42 | $25.30 | — | WORLD EX US CORE | 25434V880 |
| DPZ | DOMINOS PIZZA INC | 16,813 | $8.681M | 0.0% | $516.32 * | $366.19 | +35.7% | COM | 25754A201 |
| CMI | CUMMINS INC | 31,338 | $8.678M | 0.0% | $276.93 | $219.28 | +25.9% | COM | 231021106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 162,791 | $8.62M | 0.0% | $52.95 | $41.19 | — | US QUALTY FCTR | 46641Q761 |
| HYD | VANECK ETF TRUST | 166,492 | $8.599M | 0.0% | $51.65 | $57.71 | — | HIGH YLD MUNIETF | 92189H409 |
| SONY | SONY GROUP CORP | 100,983 | $8.579M | 0.0% | $84.95 | $70.46 | — | SPONSORED ADR | 835699307 |
| CARR | CARRIER GLOBAL CORPORATION | 135,742 | $8.563M | 0.0% | $63.08 * | $34.38 | +75.1% | COM | 14448C104 |
| MOG/A | MOOG INC | 51,089 | $8.547M | 0.0% | $167.30 * | $80.54 | +102.0% | CL A | 615394202 |
| KHC | KRAFT HEINZ CO | 264,564 | $8.524M | 0.0% | $32.22 | $29.42 | +10.6% | COM | 500754106 |
| IR | INGERSOLL RAND INC | 93,672 | $8.509M | 0.0% | $90.84 | $46.21 | +98.6% | COM | 45687V106 |
| DAL | DELTA AIR LINES INC DEL | 179,211 | $8.502M | 0.0% | $47.44 * | $43.96 | +11.1% | COM NEW | 247361702 |
| PZA | INVESCO EXCH TRADED FD TR II | 356,972 | $8.453M | 0.0% | $23.68 | $23.75 | — | NATL AMT MUNI | 46138E537 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 433,679 | $8.435M | 0.0% | $19.45 | $21.26 | — | COM | 67075A106 |
| BINC | BLACKROCK ETF TRUST II | 161,115 | $8.41M | 0.0% | $52.20 | $52.38 | — | FLEXIBLE INCOME | 092528603 |
| COO | COOPER COS INC | 96,310 | $8.408M | 0.0% | $87.30 * | $96.75 | -3.5% | COM | 216648501 |
| LULU | LULULEMON ATHLETICA INC | 28,148 | $8.408M | 0.0% | $298.69 * | $282.41 | +18.4% | COM | 550021109 |
| VYX | NCR VOYIX CORPORATION | 679,584 | $8.393M | 0.0% | $12.35 | $18.07 | -30.3% | COM | 62886E108 |
| RPM | RPM INTL INC | 77,013 | $8.293M | 0.0% | $107.68 * | $76.60 | +44.5% | COM | 749685103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 390,521 | $8.267M | 0.0% | $21.17 * | $14.93 | +18.0% | COM | 42824C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 77,569 | $8.267M | 0.0% | $106.58 * | $102.16 | -9.1% | COM | 83088M102 |
| VCR | VANGUARD WORLD FD | 26,343 | $8.228M | 0.0% | $312.33 | $262.69 | — | CONSUM DIS ETF | 92204A108 |
| IBTE | ISHARES TR | 340,775 | $8.172M | 0.0% | $23.98 | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 191,686 | $8.156M | 0.0% | $42.55 | $32.50 | — | FT VEST UQ EQT | 33740U505 |
| AME | AMETEK INC | 48,756 | $8.128M | 0.0% | $166.71 * | $97.54 | +75.1% | COM | 031100100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 77,939 | $8.098M | 0.0% | $103.90 | $89.34 | — | BUYBACK ACHIEV | 46137V308 |
| LBRDK | LIBERTY BROADBAND CORP | 146,758 | $8.045M | 0.0% | $54.82 * | $125.05 | -61.3% | COM SER C | 530307305 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 65,570 | $8.039M | 0.0% | $122.60 * | $16.91 | +74.8% | COM CL A | 45841N107 |
| — | ARISTA NETWORKS INC | 22,881 | $8.019M | 0.0% | $350.48 | $191.87 | — | COM | 040413106 |
| IBTM | ISHARES TR | 356,104 | $7.991M | 0.0% | $22.44 | $23.01 | — | IBONDS DEC 2032 | 46436E296 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 65,790 | $7.988M | 0.0% | $121.41 * | $113.94 | +32.7% | COM | 82982L103 |
| CCBG | CAPITAL CITY BK GROUP INC | 280,804 | $7.986M | 0.0% | $28.44 * | $24.34 | +6.7% | COM | 139674105 |
| DECK | DECKERS OUTDOOR CORP | 8,223 | $7.959M | 0.0% | $967.95 * | $74.32 | +107.0% | COM | 243537107 |
| KDP | KEURIG DR PEPPER INC | 238,251 | $7.958M | 0.0% | $33.40 * | $31.48 | +0.2% | COM | 49271V100 |
| WEC | WEC ENERGY GROUP INC | 100,240 | $7.865M | 0.0% | $78.46 * | $82.05 | -6.4% | COM | 92939U106 |
| PCAR | PACCAR INC | 76,328 | $7.857M | 0.0% | $102.94 | $55.70 | +86.1% | COM | 693718108 |
| GEV | GE VERNOVA INC | 45,664 | $7.832M | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| EXPO | EXPONENT INC | 82,282 | $7.827M | 0.0% | $95.12 * | $81.51 | +8.1% | COM | 30214U102 |
| VPU | VANGUARD WORLD FD | 52,523 | $7.769M | 0.0% | $147.92 | $131.96 | — | UTILITIES ETF | 92204A876 |
| — | INVESCO TR INVT GRADE MUNS | 753,750 | $7.741M | 0.0% | $10.27 | $10.35 | — | COM | 46131M106 |
| MTZ | MASTEC INC | 72,255 | $7.731M | 0.0% | $106.99 * | $65.85 | +53.4% | COM | 576323109 |
| TROW | PRICE T ROWE GROUP INC | 66,959 | $7.721M | 0.0% | $115.31 * | $102.34 | +3.4% | COM | 74144T108 |
| IHI | ISHARES TR | 137,762 | $7.72M | 0.0% | $56.04 | $77.97 | — | U.S. MED DVC ETF | 464288810 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,400 | $7.708M | 0.0% | $329.39 * | $146.12 | +140.7% | COM | 955306105 |
| CRL | CHARLES RIV LABS INTL INC | 37,224 | $7.69M | 0.0% | $206.58 * | $181.54 | +24.8% | COM | 159864107 |
| FICO | FAIR ISAAC CORP | 5,156 | $7.675M | 0.0% | $1488.56 * | $530.08 | +143.8% | COM | 303250104 |
| EAGG | ISHARES TR | 163,837 | $7.636M | 0.0% | $46.61 | $51.14 | — | ESG AWR US AGRGT | 46435U549 |
| AON | AON PLC | 25,980 | $7.627M | 0.0% | $293.58 | $203.44 | +43.8% | SHS CL A | G0403H108 |
| MANH | MANHATTAN ASSOCIATES INC | 30,816 | $7.602M | 0.0% | $246.68 * | $138.98 | +63.2% | COM | 562750109 |
| PAUG | INNOVATOR ETFS TRUST | 207,876 | $7.59M | 0.0% | $36.51 | $29.26 | — | US EQTY PWR BF | 45782C680 |
| SON | SONOCO PRODS CO | 149,564 | $7.586M | 0.0% | $50.72 * | $43.96 | +22.2% | COM | 835495102 |
| ARKK | ARK ETF TR | 172,433 | $7.578M | 0.0% | $43.95 | $65.14 | — | INNOVATION ETF | 00214Q104 |
| AVNT | AVIENT CORPORATION | 173,243 | $7.562M | 0.0% | $43.65 * | $24.18 | +72.8% | COM | 05368V106 |
| VDE | VANGUARD WORLD FD | 59,166 | $7.548M | 0.0% | $127.57 | $93.02 | — | ENERGY ETF | 92204A306 |
| CRD/B | CRAWFORD & CO | 941,853 | $7.544M | 0.0% | $8.01 * | $8.10 | +6.5% | CL B | 224633107 |
| FIS | FIDELITY NATL INFORMATION SV | 99,889 | $7.528M | 0.0% | $75.36 * | $99.82 | -28.4% | COM | 31620M106 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 211,056 | $7.526M | 0.0% | $35.66 | $30.26 | — | FT VEST US EQT | 33740F458 |
| TXRH | TEXAS ROADHOUSE INC | 43,774 | $7.517M | 0.0% | $171.71 * | $61.85 | +157.1% | COM | 882681109 |
| — | AMCOR PLC | 766,819 | $7.499M | 0.0% | $9.78 * | $10.17 | -9.9% | ORD | G0250X107 |
| ITT | ITT INC | 57,651 | $7.447M | 0.0% | $129.18 | $78.23 | +67.8% | COM | 45073V108 |
| SCHM | SCHWAB STRATEGIC TR | 95,608 | $7.441M | 0.0% | $77.83 | $56.71 | — | US MID-CAP ETF | 808524508 |
| FV | FIRST TR EXCHANGE-TRADED FD | 129,917 | $7.44M | 0.0% | $57.27 | $39.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| FR | FIRST INDL RLTY TR INC | 155,918 | $7.408M | 0.0% | $47.51 | $41.51 | — | COM | 32054K103 |
| JKHY | HENRY JACK & ASSOC INC | 44,592 | $7.403M | 0.0% | $166.02 * | $142.79 | +13.8% | COM | 426281101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,971 | $7.36M | 0.0% | $387.98 * | $352.97 | +12.2% | COM | 879360105 |
| JNK | SPDR SER TR | 77,898 | $7.343M | 0.0% | $94.27 | $99.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| VICI | VICI PPTYS INC | 256,377 | $7.343M | 0.0% | $28.64 * | $26.02 | +0.2% | COM | 925652109 |
| DOC | HEALTHPEAK PROPERTIES INC | 370,351 | $7.259M | 0.0% | $19.60 * | $21.37 | -19.2% | COM | 42250P103 |
| SLV | ISHARES SILVER TR | 272,483 | $7.24M | 0.0% | $26.57 | $21.27 | — | ISHARES | 46428Q109 |
| — | APTIV PLC | 102,185 | $7.196M | 0.0% | $70.42 | $89.29 | — | SHS | G6095L109 |
| CTAS | CINTAS CORP | 10,271 | $7.192M | 0.0% | $700.24 * | $59.24 | +184.5% | COM | 172908105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 97,713 | $7.192M | 0.0% | $73.60 | $61.38 | — | COM SHS | 33735J101 |
| MAA | MID-AMER APT CMNTYS INC | 50,346 | $7.18M | 0.0% | $142.61 * | $115.16 | +9.0% | COM | 59522J103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,038,000 | $7.104M | 0.0% | $1.41 | $1.36 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| ENTG | ENTEGRIS INC | 52,342 | $7.087M | 0.0% | $135.40 * | $65.50 | +100.1% | COM | 29362U104 |
| ON | ON SEMICONDUCTOR CORP | 103,247 | $7.078M | 0.0% | $68.55 * | $21.12 | +232.1% | COM | 682189105 |
| SPAB | SPDR SER TR | 280,664 | $7.042M | 0.0% | $25.09 | $27.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 299,437 | $7.035M | 0.0% | $23.50 | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| EXC | EXELON CORP | 202,453 | $7.007M | 0.0% | $34.61 | $36.69 | -5.3% | COM | 30161N101 |
| BAB | INVESCO EXCH TRADED FD TR II | 264,820 | $6.986M | 0.0% | $26.38 | $30.04 | — | TAXABLE MUN BD | 46138G805 |
| ALC | ALCON AG | 78,251 | $6.971M | 0.0% | $89.08 * | $60.03 | +41.4% | ORD SHS | H01301128 |
| OXY | OCCIDENTAL PETE CORP | 110,267 | $6.95M | 0.0% | $63.03 | $50.28 | +23.4% | COM | 674599105 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 233,844 | $6.94M | 0.0% | $29.68 | $29.32 | — | S&P 500A EQL | 46137Y609 |
| — | NUVEEN AMT FREE QLTY MUN INC | 605,589 | $6.94M | 0.0% | $11.46 | $13.40 | — | COM | 670657105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 87,863 | $6.917M | 0.0% | $78.73 * | $77.00 | +4.5% | COM | 13646K108 |
| BDC | BELDEN INC | 73,573 | $6.901M | 0.0% | $93.80 * | $52.42 | +72.9% | COM | 077454106 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 198,408 | $6.895M | 0.0% | $34.75 | $29.94 | — | FT VEST US EQT | 33740U661 |
| RRC | RANGE RES CORP | 204,954 | $6.872M | 0.0% | $33.53 * | $31.26 | +15.0% | COM | 75281A109 |
| THG | HANOVER INS GROUP INC | 54,740 | $6.867M | 0.0% | $125.44 | $114.64 | +9.2% | COM | 410867105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 44,570 | $6.863M | 0.0% | $153.99 | $148.43 | — | NY ARCA BIOTECH | 33733E203 |
| MMIT | INDEXIQ ACTIVE ETF TR | 283,786 | $6.862M | 0.0% | $24.18 | $24.20 | — | IQ MACKAY INTRME | 45409F827 |
| RFDI | FIRST TR EXCH TRADED FD III | 107,768 | $6.857M | 0.0% | $63.63 | $60.42 | — | RIVRFRNT DYN DEV | 33739P608 |
| ABNB | AIRBNB INC | 45,136 | $6.844M | 0.0% | $151.63 | $148.45 | +2.9% | COM CL A | 009066101 |
| ESML | ISHARES TR | 177,619 | $6.838M | 0.0% | $38.50 | $36.77 | — | ESG AWARE MSCI | 46435U663 |
| STIP | ISHARES TR | 68,497 | $6.815M | 0.0% | $99.49 | $103.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| FAST | FASTENAL CO | 108,214 | $6.8M | 0.0% | $62.84 * | $22.01 | +48.2% | COM | 311900104 |
| LLY | ELI LILLY & CO | 7,500 | $6.79M | 0.0% | $905.38 * | $335.08 | +136.0% | Call | 532457108 |
| GBCI | GLACIER BANCORP INC NEW | 181,835 | $6.786M | 0.0% | $37.32 * | $36.41 | -3.2% | COM | 37637Q105 |
| SPTL | SPDR SER TR | 248,785 | $6.772M | 0.0% | $27.22 | $28.33 | — | PORTFOLIO LN TSR | 78464A664 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 415,870 | $6.762M | 0.0% | $16.26 | $16.07 | — | INVSCO 30 CORP | 46138J460 |
| RVTY | REVVITY INC | 64,306 | $6.743M | 0.0% | $104.86 | $108.18 | -2.3% | COM | 714046109 |
| CTRA | COTERRA ENERGY INC | 251,296 | $6.702M | 0.0% | $26.67 | $13.65 | +92.2% | COM | 127097103 |
| PJUN | INNOVATOR ETFS TRUST | 187,212 | $6.668M | 0.0% | $35.62 | $31.34 | — | US EQTY PWR BUF | 45782C748 |
| FELG | FIDELITY COVINGTON TRUST | 206,311 | $6.656M | 0.0% | $32.26 | $31.81 | — | ENHANCED LARGE | 31609A305 |
| CFG | CITIZENS FINL GROUP INC | 184,660 | $6.653M | 0.0% | $36.03 * | $30.16 | +8.8% | COM | 174610105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,143 | $6.634M | 0.0% | $313.79 * | $226.29 | +33.1% | SHS | L8681T102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 84,756 | $6.604M | 0.0% | $77.92 * | $74.19 | +9.7% | COMMON STOCK | 36266G107 |
| DFIV | DIMENSIONAL ETF TRUST | 183,617 | $6.599M | 0.0% | $35.94 | $33.71 | — | INTERNATNAL VAL | 25434V807 |
| FCX | FREEPORT-MCMORAN INC | 135,608 | $6.591M | 0.0% | $48.60 | $36.14 | +36.5% | CL B | 35671D857 |
| ILMN | ILLUMINA INC | 62,840 | $6.559M | 0.0% | $104.38 * | $281.75 | -60.2% | COM | 452327109 |
| ALLE | ALLEGION PLC | 55,077 | $6.507M | 0.0% | $118.15 * | $118.12 | +2.5% | ORD SHS | G0176J109 |
| EW | EDWARDS LIFESCIENCES CORP | 70,395 | $6.502M | 0.0% | $92.37 * | $79.63 | +11.2% | COM | 28176E108 |
| MTUM | ISHARES TR | 33,174 | $6.465M | 0.0% | $194.87 | $139.32 | — | MSCI USA MMENTM | 46432F396 |
| DOV | DOVER CORP | 35,746 | $6.45M | 0.0% | $180.45 * | $113.49 | +54.9% | COM | 260003108 |
| IDV | ISHARES TR | 232,751 | $6.44M | 0.0% | $27.67 | $31.72 | — | INTL SEL DIV ETF | 464288448 |
| PSK | SPDR SER TR | 189,781 | $6.439M | 0.0% | $33.93 | $35.76 | — | ICE PFD SEC ETF | 78464A292 |
| — | ISHARES TR | 242,677 | $6.427M | 0.0% | $26.49 | $26.38 | — | IBONDS DEC 25 | 46435U432 |
| RSG | REPUBLIC SVCS INC | 33,044 | $6.422M | 0.0% | $194.34 * | $112.74 | +64.2% | COM | 760759100 |
| MOH | MOLINA HEALTHCARE INC | 21,566 | $6.412M | 0.0% | $297.30 * | $309.03 | +9.9% | COM | 60855R100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 98,636 | $6.406M | 0.0% | $64.95 | $58.42 | — | S&P500 LOW VOL | 46138E354 |
| EGP | EASTGROUP PPTYS INC | 37,621 | $6.399M | 0.0% | $170.10 | $139.88 | — | COM | 277276101 |
| SPG | SIMON PPTY GROUP INC NEW | 41,823 | $6.349M | 0.0% | $151.80 * | $86.78 | +56.2% | COM | 828806109 |
| SPYD | SPDR SER TR | 157,338 | $6.33M | 0.0% | $40.23 | $36.62 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHI | SCHWAB STRATEGIC TR | 143,247 | $6.317M | 0.0% | $44.10 | $44.49 | — | 5 10YR CORP BD | 808524698 |
| IMCG | ISHARES TR | 92,920 | $6.295M | 0.0% | $67.75 | $60.28 | — | MRGSTR MD CP GRW | 464288307 |
| NEM | NEWMONT CORP | 150,352 | $6.295M | 0.0% | $41.87 * | $41.36 | -4.2% | COM | 651639106 |
| MTH | MERITAGE HOMES CORP | 38,834 | $6.285M | 0.0% | $161.85 * | $31.40 | +167.9% | COM | 59001A102 |
| — | INDEPENDENT BANK GROUP INC | 137,869 | $6.276M | 0.0% | $45.52 | $71.16 | — | COM | 45384B106 |
| HLN | HALEON PLC | 757,133 | $6.254M | 0.0% | $8.26 | $7.86 | — | SPON ADS | 405552100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 146,798 | $6.215M | 0.0% | $42.34 | $43.38 | — | NASDQ ARTFCIAL | 33738R720 |
| HPQ | HP INC | 176,513 | $6.181M | 0.0% | $35.02 * | $21.43 | +38.7% | COM | 40434L105 |
| CVNA | CARVANA CO | 48,000 | $6.179M | 0.0% | $128.72 * | $40.89 | +146.2% | Put | 146869102 |
| NVDA | NVIDIA CORPORATION | 50,000 | $6.177M | 0.0% | $123.54 * | $93.24 | +8.4% | Put | 67066G104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 235,430 | $6.134M | 0.0% | $26.06 | $18.68 | — | FT VEST NAS | 33740F649 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 136,324 | $6.12M | 0.0% | $44.90 | $44.64 | — | BETABUILDERS USD | 46641Q449 |
| ENS | ENERSYS | 58,953 | $6.103M | 0.0% | $103.52 * | $64.47 | +49.7% | COM | 29275Y102 |
| PGX | INVESCO EXCH TRADED FD TR II | 527,948 | $6.098M | 0.0% | $11.55 | $13.20 | — | PFD ETF | 46138E511 |
| EFAV | ISHARES TR | 87,384 | $6.06M | 0.0% | $69.35 | $74.39 | — | MSCI EAFE MIN VL | 46429B689 |
| SF | STIFEL FINL CORP | 71,890 | $6.05M | 0.0% | $84.15 * | $63.03 | +22.5% | COM | 860630102 |
| SRE | SEMPRA | 79,510 | $6.048M | 0.0% | $76.06 * | $64.08 | +9.2% | COM | 816851109 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,555 | $6.032M | 0.0% | $112.63 | $83.50 | — | TT WRLD ST ETF | 922042742 |
| SIGI | SELECTIVE INS GROUP INC | 64,146 | $6.019M | 0.0% | $93.83 | $62.75 | +50.9% | COM | 816300107 |
| AOR | ISHARES TR | 106,601 | $6.004M | 0.0% | $56.32 | $49.91 | — | GRWT ALLOCAT ETF | 464289867 |
| FDG | AMERICAN CENTY ETF TR | 66,644 | $5.992M | 0.0% | $89.91 | $75.43 | — | FOCUSED DYNAMIC | 025072810 |
| WELL | WELLTOWER INC | 57,023 | $5.945M | 0.0% | $104.25 * | $69.48 | +36.8% | COM | 95040Q104 |
| — | ASPEN TECHNOLOGY INC | 29,919 | $5.943M | 0.0% | $198.63 | $202.34 | — | COM | 29109X106 |
| TRN | TRINITY INDS INC | 198,203 | $5.93M | 0.0% | $29.92 * | $18.99 | +42.9% | COM | 896522109 |
| GSK | GSK PLC | 153,306 | $5.902M | 0.0% | $38.50 | $30.57 | — | SPONSORED ADR | 37733W204 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 158,470 | $5.885M | 0.0% | $37.14 | $35.20 | — | FT VEST US | 33740F631 |
| TFI | SPDR SER TR | 128,083 | $5.86M | 0.0% | $45.75 | $48.31 | — | NUVEEN BLMBRG MU | 78468R721 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 158,710 | $5.818M | 0.0% | $36.66 | $52.26 | — | S&P500 EQL TEC | 46137V282 |
| COLM | COLUMBIA SPORTSWEAR CO | 73,476 | $5.811M | 0.0% | $79.08 | $73.46 | +6.9% | COM | 198516106 |
| BCI | ABRDN ETFS | 285,651 | $5.807M | 0.0% | $20.33 | $21.10 | — | BBRG ALL COMD K1 | 003261104 |
| GSY | POWERSHARES ACTIVELY MANAGED | 116,378 | $5.807M | 0.0% | $49.90 | $49.81 | — | ULTRA SHRT DUR | 46090A887 |
| ALB | ALBEMARLE CORP | 60,785 | $5.806M | 0.0% | $95.52 * | $132.79 | -13.3% | COM | 012653101 |
| CPRT | COPART INC | 106,921 | $5.791M | 0.0% | $54.16 | $36.58 | +49.2% | COM | 217204106 |
| IAC | IAC INC | 123,469 | $5.785M | 0.0% | $46.85 * | $93.07 | -55.6% | COM NEW | 44891N208 |
| BN | BROOKFIELD CORP | 139,082 | $5.777M | 0.0% | $41.54 * | $21.91 | +25.8% | CL A LTD VT SH | 11271J107 |
| SWX | SOUTHWEST GAS HLDGS INC | 82,011 | $5.772M | 0.0% | $70.38 * | $63.37 | +18.2% | COM | 844895102 |
| OTIS | OTIS WORLDWIDE CORP | 59,419 | $5.72M | 0.0% | $96.26 * | $49.21 | +90.4% | COM | 68902V107 |
| GVI | ISHARES TR | 55,022 | $5.707M | 0.0% | $103.73 | $109.17 | — | INTRM GOV CR ETF | 464288612 |
| AMLP | ALPS ETF TR | 118,304 | $5.676M | 0.0% | $47.98 | $40.28 | — | ALERIAN MLP | 00162Q452 |
| EWC | ISHARES INC | 152,858 | $5.67M | 0.0% | $37.09 | $35.85 | — | MSCI CDA ETF | 464286509 |
| COWG | PACER FDS TR | 208,272 | $5.655M | 0.0% | $27.15 | $23.45 | — | US LRG CP CASH | 69374H360 |
| GPK | GRAPHIC PACKAGING HLDG CO | 215,423 | $5.646M | 0.0% | $26.21 * | $23.84 | +15.9% | COM | 388689101 |
| DFCF | DIMENSIONAL ETF TRUST | 135,704 | $5.637M | 0.0% | $41.54 | $41.90 | — | CORE FIXED INCOM | 25434V872 |
| ESS | ESSEX PPTY TR INC | 20,707 | $5.636M | 0.0% | $272.20 * | $218.99 | +10.1% | COM | 297178105 |
| ROP | ROPER TECHNOLOGIES INC | 9,986 | $5.629M | 0.0% | $563.67 * | $396.64 | +34.4% | COM | 776696106 |
| GLPI | GAMING & LEISURE PPTYS INC | 123,964 | $5.604M | 0.0% | $45.21 | $44.84 | — | COM | 36467J108 |
| — | PIMCO MUN INCOME FD | 605,110 | $5.549M | 0.0% | $9.17 | $11.34 | — | COM | 72200R107 |
| LNC | LINCOLN NATL CORP IND | 178,333 | $5.546M | 0.0% | $31.10 * | $36.39 | -24.3% | COM | 534187109 |
| FTRE | FORTREA HLDGS INC | 236,308 | $5.515M | 0.0% | $23.34 * | $30.34 | +2.3% | COMMON STOCK | 34965K107 |
| DFUV | DIMENSIONAL ETF TRUST | 140,268 | $5.508M | 0.0% | $39.27 | $32.11 | — | US MKTWIDE VALUE | 25434V724 |
| CLX | CLOROX CO DEL | 40,244 | $5.492M | 0.0% | $136.47 * | $133.59 | -1.6% | COM | 189054109 |
| HUBB | HUBBELL INC | 14,995 | $5.481M | 0.0% | $365.49 * | $133.54 | +187.5% | COM | 443510607 |
| EMLC | VANECK ETF TRUST | 230,413 | $5.479M | 0.0% | $23.78 | $30.33 | — | JP MRGAN EM LOC | 92189H300 |
| RBC | RBC BEARINGS INC | 20,298 | $5.476M | 0.0% | $269.78 | $140.09 | +91.7% | COM | 75524B104 |
| KMX | CARMAX INC | 74,647 | $5.475M | 0.0% | $73.34 | $96.09 | -25.0% | COM | 143130102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 355,171 | $5.466M | 0.0% | $15.39 * | $17.36 | +3.2% | COM | 185899101 |
| DORM | DORMAN PRODS INC | 59,739 | $5.465M | 0.0% | $91.48 | $91.55 | -0.0% | COM | 258278100 |
| KNSL | KINSALE CAP GROUP INC | 14,171 | $5.46M | 0.0% | $385.27 * | $161.96 | +150.1% | COM | 49714P108 |
| IRM | IRON MTN INC DEL | 60,818 | $5.451M | 0.0% | $89.62 * | $31.03 | +147.1% | COM | 46284V101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 185,047 | $5.44M | 0.0% | $29.40 * | $27.84 | +11.2% | COM | 98983L108 |
| DLB | DOLBY LABORATORIES INC | 68,381 | $5.418M | 0.0% | $79.23 | $70.13 | +10.9% | COM CL A | 25659T107 |
| QRVO | QORVO INC | 46,581 | $5.405M | 0.0% | $116.04 * | $96.69 | +10.1% | COM | 74736K101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 108,951 | $5.384M | 0.0% | $49.42 * | $32.46 | +41.0% | FNF GROUP COM | 31620R303 |
| IYG | ISHARES TR | 82,149 | $5.357M | 0.0% | $65.21 | $151.17 | — | U.S. FIN SVC ETF | 464287770 |
| EXR | EXTRA SPACE STORAGE INC | 34,371 | $5.342M | 0.0% | $155.41 * | $123.35 | +9.8% | COM | 30225T102 |
| BIDU | BAIDU INC | 61,396 | $5.31M | 0.0% | $86.48 | $111.35 | — | SPON ADR REP A | 056752108 |
| PIPR | PIPER SANDLER COMPANIES | 22,964 | $5.286M | 0.0% | $230.17 * | $87.26 | +134.9% | COM | 724078100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 76,312 | $5.285M | 0.0% | $69.25 | $65.82 | — | U S TECH LEADERS | 46654Q732 |
| SYFI | AB ACTIVE ETFS INC | 149,510 | $5.25M | 0.0% | $35.11 | $35.11 | — | SHORT DURATION H | 00039J830 |
| WCN | WASTE CONNECTIONS INC | 29,901 | $5.243M | 0.0% | $175.36 * | $94.16 | +75.9% | COM | 94106B101 |
| THO | THOR INDS INC | 55,854 | $5.22M | 0.0% | $93.45 * | $62.67 | +53.5% | COM | 885160101 |
| SHYM | BLACKROCK ETF TRUST II | 230,505 | $5.219M | 0.0% | $22.64 | $23.17 | — | HIGH YLD MUNI IN | 092528108 |
| LH | LABCORP HOLDINGS INC | 25,590 | $5.208M | 0.0% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| IETC | ISHARES U S ETF TR | 69,119 | $5.196M | 0.0% | $75.18 | $54.54 | — | U.S. TECH INDEPD | 46431W648 |
| IGV | ISHARES TR | 59,568 | $5.176M | 0.0% | $86.90 | $115.83 | — | EXPANDED TECH | 464287515 |
| EXP | EAGLE MATLS INC | 23,797 | $5.175M | 0.0% | $217.46 * | $103.89 | +133.9% | COM | 26969P108 |
| CXT | CRANE NXT CO | 84,004 | $5.159M | 0.0% | $61.42 * | $31.73 | +89.4% | COM | 224441105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 85,714 | $5.147M | 0.0% | $60.05 | $60.05 | — | S&P SMLCP MOMENT | 46137V498 |
| GLDM | WORLD GOLD TR | 111,462 | $5.137M | 0.0% | $46.09 | $44.60 | — | SPDR GLD MINIS | 98149E303 |
| SUB | ISHARES TR | 48,972 | $5.12M | 0.0% | $104.55 | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| MFC | MANULIFE FINL CORP | 191,044 | $5.086M | 0.0% | $26.62 * | $18.24 | +37.1% | COM | 56501R106 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 150,542 | $5.084M | 0.0% | $33.77 | $30.95 | — | FT VEST U.S EQT | 33740U687 |
| SNA | SNAP ON INC | 19,434 | $5.08M | 0.0% | $261.39 | $174.02 | +51.1% | COM | 833034101 |
| ADM | ARCHER DANIELS MIDLAND CO | 83,925 | $5.073M | 0.0% | $60.45 * | $58.87 | -2.0% | COM | 039483102 |
| MTDR | MATADOR RES CO | 85,098 | $5.072M | 0.0% | $59.60 * | $51.41 | +22.2% | COM | 576485205 |
| SMG | SCOTTS MIRACLE-GRO CO | 77,383 | $5.035M | 0.0% | $65.06 * | $87.18 | -27.5% | CL A | 810186106 |
| SMDV | PROSHARES TR | 80,910 | $5.027M | 0.0% | $62.13 | $59.84 | — | RUSS 2000 DIVD | 74347B698 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,966 | $5.005M | 0.0% | $66.77 | $60.66 | — | FTSE EUROPE ETF | 922042874 |
| VXF | VANGUARD INDEX FDS | 29,613 | $4.998M | 0.0% | $168.79 | $132.40 | — | EXTEND MKT ETF | 922908652 |
| VOYA | VOYA FINANCIAL INC | 70,146 | $4.991M | 0.0% | $71.15 * | $54.64 | +26.4% | COM | 929089100 |
| — | SYNOVUS FINL CORP | 124,176 | $4.991M | 0.0% | $40.19 | $32.27 | — | COM NEW | 87161C501 |
| IBTI | ISHARES TR | 228,217 | $4.982M | 0.0% | $21.83 | $21.86 | — | IBONDS 28 TRM TS | 46436E833 |
| DLN | WISDOMTREE TR | 68,416 | $4.977M | 0.0% | $72.75 | $74.53 | — | US LARGECAP DIVD | 97717W307 |
| A | AGILENT TECHNOLOGIES INC | 38,345 | $4.971M | 0.0% | $129.63 * | $92.70 | +49.1% | COM | 00846U101 |
| GDDY | GODADDY INC | 35,534 | $4.964M | 0.0% | $139.71 * | $76.39 | +72.7% | CL A | 380237107 |
| MKC | MCCORMICK & CO INC | 69,619 | $4.939M | 0.0% | $70.94 | $75.45 | -7.6% | COM NON VTG | 579780206 |
| DXCM | DEXCOM INC | 43,496 | $4.932M | 0.0% | $113.38 * | $94.42 | +33.9% | COM | 252131107 |
| GTES | GATES INDL CORP PLC | 311,124 | $4.919M | 0.0% | $15.81 * | $15.19 | +11.6% | ORD SHS | G39108108 |
| HEFA | ISHARES TR | 138,189 | $4.913M | 0.0% | $35.56 | $34.76 | — | HDG MSCI EAFE | 46434V803 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,871 | $4.898M | 0.0% | $116.97 * | $114.84 | -5.9% | COM | 015271109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 51,684 | $4.882M | 0.0% | $94.45 | $53.94 | — | LARGE CAP GROWTH | 46137V746 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 66,808 | $4.868M | 0.0% | $72.87 * | $44.95 | +52.7% | SHS | G25839104 |
| HWM | HOWMET AEROSPACE INC | 62,668 | $4.865M | 0.0% | $77.63 * | $26.38 | +185.8% | COM | 443201108 |
| IBB | ISHARES TR | 35,359 | $4.853M | 0.0% | $137.26 | $134.61 | — | ISHARES BIOTECH | 464287556 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 136,567 | $4.839M | 0.0% | $35.43 | $33.96 | — | FT VEST US EQT | 33740U737 |
| SKT | TANGER INC | 178,388 | $4.836M | 0.0% | $27.11 | $19.03 | — | COM | 875465106 |
| PAPR | INNOVATOR ETFS TRUST | 139,362 | $4.83M | 0.0% | $34.66 | $31.81 | — | US EQT PWR BUF | 45782C870 |
| GMED | GLOBUS MED INC | 69,904 | $4.788M | 0.0% | $68.49 * | $61.26 | -2.5% | CL A | 379577208 |
| TBLL | INVESCO EXCH TRADED FD TR II | 44,843 | $4.73M | 0.0% | $105.47 | $105.46 | — | SHORT TERM TREAS | 46138G888 |
| JMBS | JANUS DETROIT STR TR | 105,599 | $4.715M | 0.0% | $44.65 | $44.87 | — | HENDERSON MTG | 47103U852 |
| DKNG | DRAFTKINGS INC NEW | 122,608 | $4.68M | 0.0% | $38.17 * | $22.44 | +85.0% | COM CL A | 26142V105 |
| CHE | CHEMED CORP NEW | 8,620 | $4.677M | 0.0% | $542.56 * | $465.49 | +22.2% | COM | 16359R103 |
| QYLD | GLOBAL X FDS | 264,349 | $4.671M | 0.0% | $17.67 | $19.39 | — | NASDAQ 100 COVER | 37954Y483 |
| — | AIR TRANS SVCS GROUP INC | 4,704,000 | $4.61M | 0.0% | $0.98 | $0.98 | — | NOTE 1.125%10/1 | 00922RAB1 |
| XSD | SPDR SER TR | 18,611 | $4.606M | 0.0% | $247.48 | $150.99 | — | S&P SEMICNDCTR | 78464A862 |
| CVCO | CAVCO INDS INC DEL | 13,258 | $4.59M | 0.0% | $346.17 * | $204.49 | +77.9% | COM | 149568107 |
| CHRD | CHORD ENERGY CORPORATION | 27,348 | $4.586M | 0.0% | $167.68 * | $103.40 | +56.7% | COM NEW | 674215207 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 224,331 | $4.583M | 0.0% | $20.43 | $20.54 | — | INTERMEDIATE DUR | 33738D796 |
| CHD | CHURCH & DWIGHT CO INC | 44,151 | $4.578M | 0.0% | $103.68 | $72.17 | +43.8% | COM | 171340102 |
| BOXX | EA SERIES TRUST | 42,452 | $4.577M | 0.0% | $107.81 | $105.73 | — | ALPHA ARCH 1-3 | 02072L565 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 37,100 | $4.568M | 0.0% | $123.12 | $87.55 | — | COM SHS | 33733F101 |
| PSEP | INNOVATOR ETFS TRUST | 121,720 | $4.561M | 0.0% | $37.47 | $29.10 | — | US EQTY PWR BUF | 45782C656 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,963 | $4.554M | 0.0% | $108.53 * | $130.17 | -10.9% | COM | 98956P102 |
| BHP | BHP GROUP LTD | 79,228 | $4.523M | 0.0% | $57.09 | $70.54 | — | SPONSORED ADS | 088606108 |
| PLUS | EPLUS INC | 61,329 | $4.519M | 0.0% | $73.68 * | $46.60 | +64.1% | COM | 294268107 |
| OC | OWENS CORNING NEW | 25,937 | $4.506M | 0.0% | $173.72 | $100.90 | +71.6% | COM | 690742101 |
| STEL | STELLAR BANCORP INC | 196,008 | $4.5M | 0.0% | $22.96 | $30.57 | -25.8% | COM | 858927106 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 135,856 | $4.49M | 0.0% | $33.05 | $32.17 | — | ENHANCED US LRG | 81589A106 |
| SOLV | SOLVENTUM CORP | 84,837 | $4.486M | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| WY | WEYERHAEUSER CO MTN BE | 156,734 | $4.45M | 0.0% | $28.39 * | $22.46 | +31.0% | COM NEW | 962166104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 25,252 | $4.439M | 0.0% | $175.78 | $150.74 | — | 500 VAL IDX FD | 921932703 |
| ED | CONSOLIDATED EDISON INC | 49,635 | $4.438M | 0.0% | $89.42 | $80.08 | +9.6% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 31,829 | $4.435M | 0.0% | $139.33 * | $114.20 | +14.4% | COM | 285512109 |
| AVUV | AMERICAN CENTY ETF TR | 49,412 | $4.433M | 0.0% | $89.72 | $88.59 | — | US SML CP VALU | 025072877 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 236,392 | $4.43M | 0.0% | $18.74 | $18.75 | — | LIMITED DURATION | 33738D804 |
| SNOW | SNOWFLAKE INC | 32,763 | $4.426M | 0.0% | $135.09 * | $194.62 | -24.1% | CL A | 833445109 |
| HALO | HALOZYME THERAPEUTICS INC | 84,465 | $4.423M | 0.0% | $52.36 * | $39.70 | +10.5% | COM | 40637H109 |
| ESI | ELEMENT SOLUTIONS INC | 162,552 | $4.408M | 0.0% | $27.12 * | $15.88 | +51.8% | COM | 28618M106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 28,210 | $4.407M | 0.0% | $156.23 | $81.72 | +94.8% | COM | 008252108 |
| NTRA | NATERA INC | 40,697 | $4.407M | 0.0% | $108.29 * | $64.82 | +56.7% | COM | 632307104 |
| CHH | CHOICE HOTELS INTL INC | 37,022 | $4.406M | 0.0% | $119.00 * | $117.13 | -1.0% | COM | 169905106 |
| TNDM | TANDEM DIABETES CARE INC | 109,227 | $4.401M | 0.0% | $40.29 * | $22.13 | +88.5% | COM NEW | 875372203 |
| PKG | PACKAGING CORP AMER | 24,079 | $4.396M | 0.0% | $182.56 * | $108.91 | +60.1% | COM | 695156109 |
| VVV | VALVOLINE INC | 101,489 | $4.384M | 0.0% | $43.20 * | $25.06 | +67.5% | COM | 92047W101 |
| CBOE | CBOE GLOBAL MKTS INC | 25,625 | $4.358M | 0.0% | $170.06 * | $158.13 | +10.7% | COM | 12503M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,546 | $4.343M | 0.0% | $137.67 | $99.16 | +38.3% | COM | 64125C109 |
| ITGR | INTEGER HLDGS CORP | 37,408 | $4.331M | 0.0% | $115.79 | $74.72 | +56.3% | COM | 45826H109 |
| RACE | FERRARI N V | 10,605 | $4.331M | 0.0% | $408.37 | $214.40 | +93.9% | COM | N3167Y103 |
| WAB | WABTEC | 27,290 | $4.313M | 0.0% | $158.05 | $93.84 | +68.9% | COM | 929740108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 398,383 | $4.303M | 0.0% | $10.80 | $7.16 | — | SPONSORED ADS | 606822104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,165 | $4.295M | 0.0% | $68.00 * | $63.27 | +4.4% | CL A | 192446102 |
| WBS | WEBSTER FINL CORP | 98,257 | $4.283M | 0.0% | $43.59 * | $51.88 | -14.2% | COM | 947890109 |
| IGRO | ISHARES TR | 63,419 | $4.274M | 0.0% | $67.40 | $59.48 | — | INTL DIV GRWTH | 46435G524 |
| DFIC | DIMENSIONAL ETF TRUST | 162,228 | $4.265M | 0.0% | $26.29 | $24.41 | — | INTL CORE EQUITY | 25434V799 |
| PJUL | INNOVATOR ETFS TRUST | 109,624 | $4.259M | 0.0% | $38.85 | $29.94 | — | US EQTY PWR BUF | 45782C813 |
| VCRB | VANGUARD MALVERN FDS | 55,948 | $4.254M | 0.0% | $76.03 | $76.03 | — | CORE BD ETF | 922020748 |
| MPWR | MONOLITHIC PWR SYS INC | 5,159 | $4.239M | 0.0% | $821.64 * | $239.72 | +197.1% | COM | 609839105 |
| IBTH | ISHARES TR | 191,602 | $4.23M | 0.0% | $22.08 | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 380,277 | $4.225M | 0.0% | $11.11 * | $11.30 | +0.7% | COM | 12510Q100 |
| DFEM | DIMENSIONAL ETF TRUST | 157,939 | $4.222M | 0.0% | $26.73 | $23.72 | — | EMERGING MKTS CO | 25434V732 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 89,375 | $4.219M | 0.0% | $47.21 * | $55.58 | -23.0% | COM | 203607106 |
| AOM | ISHARES TR | 97,727 | $4.203M | 0.0% | $43.01 | $38.30 | — | MODERT ALLOC ETF | 464289875 |
| PMAR | INNOVATOR ETFS TRUST | 110,397 | $4.186M | 0.0% | $37.92 | $34.69 | — | US EQTY PWR BUF | 45782C383 |
| TBIL | RBB FD INC | 83,615 | $4.182M | 0.0% | $50.02 | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| JMST | J P MORGAN EXCHANGE TRADED F | 82,264 | $4.174M | 0.0% | $50.75 | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FSS | FEDERAL SIGNAL CORP | 49,843 | $4.17M | 0.0% | $83.67 | $33.21 | +153.6% | COM | 313855108 |
| CGNX | COGNEX CORP | 89,168 | $4.169M | 0.0% | $46.76 * | $49.90 | -13.1% | COM | 192422103 |
| AER | AERCAP HOLDINGS NV | 44,590 | $4.156M | 0.0% | $93.20 * | $53.60 | +63.8% | SHS | N00985106 |
| VTR | VENTAS INC | 80,909 | $4.147M | 0.0% | $51.26 * | $47.95 | -7.2% | COM | 92276F100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 89,481 | $4.142M | 0.0% | $46.29 | $43.43 | — | FINLS ALPHADEX | 33734X135 |
| NJUL | INNOVATOR ETFS TRUST | 69,559 | $4.136M | 0.0% | $59.46 | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| TTC | TORO CO | 44,099 | $4.124M | 0.0% | $93.51 * | $57.78 | +52.6% | COM | 891092108 |
| XT | ISHARES TR | 70,060 | $4.122M | 0.0% | $58.83 | $54.03 | — | EXPONENTIAL TECH | 46434V381 |
| DFSD | DIMENSIONAL ETF TRUST | 87,607 | $4.118M | 0.0% | $47.00 | $46.71 | — | SHORT DURATION F | 25434V864 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 179,277 | $4.117M | 0.0% | $22.97 | $22.96 | — | HIGH YIELD PLUS | 82889N830 |
| ESGD | ISHARES TR | 52,224 | $4.114M | 0.0% | $78.78 | $77.97 | — | ESG AW MSCI EAFE | 46435G516 |
| SPHD | INVESCO EXCH TRADED FD TR II | 92,467 | $4.108M | 0.0% | $44.43 | $45.63 | — | S&P500 HDL VOL | 46138E362 |
| EPI | WISDOMTREE TR | 84,748 | $4.092M | 0.0% | $48.28 | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| HYS | PIMCO ETF TR | 44,121 | $4.09M | 0.0% | $92.70 | $94.41 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MGP INGREDIENTS INC NEW | 4,036,000 | $4.086M | 0.0% | $1.01 | $1.08 | — | NOTE 1.875%11/1 | 55303JAB2 |
| MAS | MASCO CORP | 61,263 | $4.084M | 0.0% | $66.67 * | $48.96 | +39.9% | COM | 574599106 |
| AIG | AMERICAN INTL GROUP INC | 54,999 | $4.083M | 0.0% | $74.24 | $54.06 | +36.3% | COM NEW | 026874784 |
| VWOB | VANGUARD WHITEHALL FDS | 64,847 | $4.08M | 0.0% | $62.91 | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| POCT | INNOVATOR ETFS TRUST | 106,409 | $4.074M | 0.0% | $38.29 | $29.92 | — | US EQTY PWR BUF | 45782C797 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 169,312 | $4.048M | 0.0% | $23.91 | $25.45 | — | FST TR GLB FD | 33739H101 |
| HIW | HIGHWOODS PPTYS INC | 153,975 | $4.045M | 0.0% | $26.27 | $45.88 | — | COM | 431284108 |
| — | ISHARES TR | 154,382 | $4.021M | 0.0% | $26.05 | $26.36 | — | IBONDS DEC | 46435U697 |
| BURL | BURLINGTON STORES INC | 16,689 | $4.005M | 0.0% | $240.00 * | $205.76 | +0.0% | COM | 122017106 |
| DDOG | DATADOG INC | 30,819 | $3.997M | 0.0% | $129.69 * | $97.00 | +24.7% | CL A COM | 23804L103 |
| REGL | PROSHARES TR | 54,244 | $3.993M | 0.0% | $73.61 | $60.40 | — | S&P MDCP 400 DIV | 74347B680 |
| MZTI | LANCASTER COLONY CORP | 21,089 | $3.985M | 0.0% | $188.97 | $158.83 | +20.2% | COM | 513847103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 235,434 | $3.965M | 0.0% | $16.84 | $14.38 | — | COM SH BEN INT | 128125101 |
| SPIB | SPDR SER TR | 121,697 | $3.962M | 0.0% | $32.56 | $32.09 | — | PORTFOLIO INTRMD | 78464A375 |
| UFEB | INNOVATOR ETFS TRUST | 124,932 | $3.956M | 0.0% | $31.67 | $26.63 | — | US EQT ULTRA BFR | 45782C425 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 100,939 | $3.939M | 0.0% | $39.02 | $32.40 | — | FT VEST US EQT | 33740U885 |
| APG | API GROUP CORP | 104,072 | $3.916M | 0.0% | $37.63 * | $21.93 | +14.5% | COM STK | 00187Y100 |
| SHYD | VANECK ETF TRUST | 174,915 | $3.913M | 0.0% | $22.37 | $24.24 | — | SHRT HGH YLD MUN | 92189F387 |
| GBIL | GOLDMAN SACHS ETF TR | 38,960 | $3.899M | 0.0% | $100.08 | $99.92 | — | ACCES TREASURY | 381430529 |
| ITM | VANECK ETF TRUST | 85,028 | $3.898M | 0.0% | $45.84 | $48.57 | — | INTRMDT MUNI ETF | 92189H201 |
| EIX | EDISON INTL | 54,127 | $3.887M | 0.0% | $71.81 * | $54.03 | +24.2% | COM | 281020107 |
| RISR | TIDAL ETF TR | 111,912 | $3.882M | 0.0% | $34.69 | $31.76 | — | FOLIOBEYOND ALTE | 886364637 |
| DKS | DICKS SPORTING GOODS INC | 18,055 | $3.879M | 0.0% | $214.85 * | $77.06 | +160.4% | COM | 253393102 |
| ATKR | ATKORE INC | 28,661 | $3.867M | 0.0% | $134.93 * | $107.62 | +43.2% | COM | 047649108 |
| TSN | TYSON FOODS INC | 67,597 | $3.862M | 0.0% | $57.14 * | $62.05 | -10.9% | CL A | 902494103 |
| — | EATON VANCE TAX-MANAGED BUY- | 281,274 | $3.845M | 0.0% | $13.67 | $13.68 | — | COM | 27828Y108 |
| — | PIMCO CORPORATE & INCOME OPP | 268,396 | $3.841M | 0.0% | $14.31 | $14.11 | — | COM | 72201B101 |
| DFEV | DIMENSIONAL ETF TRUST | 139,366 | $3.833M | 0.0% | $27.50 | $25.17 | — | EMERGING MKTS VA | 25434V740 |
| LECO | LINCOLN ELEC HLDGS INC | 20,306 | $3.83M | 0.0% | $188.64 * | $134.18 | +61.7% | COM | 533900106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 69,477 | $3.825M | 0.0% | $55.06 | $54.29 | — | DEV MRK EX US | 33737J174 |
| RF | REGIONS FINANCIAL CORP NEW | 190,853 | $3.825M | 0.0% | $20.04 * | $13.90 | +30.0% | COM | 7591EP100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 36,495 | $3.815M | 0.0% | $104.52 | $95.17 | — | HLTH CARE ALPH | 33734X143 |
| GLOB | GLOBANT S A | 21,309 | $3.799M | 0.0% | $178.26 | $226.85 | -22.3% | COM | L44385109 |
| FDVV | FIDELITY COVINGTON TRUST | 81,142 | $3.796M | 0.0% | $46.78 | $34.42 | — | HIGH DIVID ETF | 316092840 |
| IYR | ISHARES TR | 43,245 | $3.794M | 0.0% | $87.74 | $98.82 | — | U.S. REAL ES ETF | 464287739 |
| SCCO | SOUTHERN COPPER CORP | 35,185 | $3.791M | 0.0% | $107.74 * | $81.68 | +27.4% | COM | 84265V105 |
| STE | STERIS PLC | 17,256 | $3.788M | 0.0% | $219.55 * | $153.85 | +39.2% | SHS USD | G8473T100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 39,750 | $3.756M | 0.0% | $94.50 | $85.91 | — | S&P 100 EQL WIGH | 46137V449 |
| — | SOUTHSTATE CORPORATION | 49,134 | $3.755M | 0.0% | $76.42 | $72.11 | — | COM | 840441109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 373,859 | $3.75M | 0.0% | $10.03 | $6.76 | — | SPONSORED ADR | 05946K101 |
| HEI | HEICO CORP NEW | 16,766 | $3.749M | 0.0% | $223.61 * | $116.93 | +80.6% | COM | 422806109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 37,730 | $3.748M | 0.0% | $99.33 | $90.70 | — | US EQTY OPPT ETF | 336920103 |
| EL | LAUDER ESTEE COS INC | 35,175 | $3.743M | 0.0% | $106.40 * | $184.81 | -31.4% | CL A | 518439104 |
| IBN | ICICI BANK LIMITED | 129,832 | $3.74M | 0.0% | $28.81 | $14.43 | — | ADR | 45104G104 |
| PINS | PINTEREST INC | 84,638 | $3.73M | 0.0% | $44.07 * | $33.53 | +17.6% | CL A | 72352L106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 49,033 | $3.71M | 0.0% | $75.66 | $56.26 | — | NASD TECH DIV | 33738R118 |
| SPIP | SPDR SER TR | 145,403 | $3.696M | 0.0% | $25.42 | $29.41 | — | PORTFLI TIPS ETF | 78464A656 |
| PCOR | PROCORE TECHNOLOGIES INC | 55,708 | $3.694M | 0.0% | $66.31 * | $62.96 | +10.2% | COM | 74275K108 |
| SPSB | SPDR SER TR | 123,614 | $3.671M | 0.0% | $29.70 | $30.41 | — | PORTFOLIO SHORT | 78464A474 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,322 | $3.663M | 0.0% | $106.73 * | $136.65 | -19.5% | SHS USD | G50871105 |
| FSV | FIRSTSERVICE CORP NEW | 24,022 | $3.66M | 0.0% | $152.37 | $112.16 | +33.3% | COM | 33767E202 |
| TCHP | T ROWE PRICE ETF INC | 94,237 | $3.649M | 0.0% | $38.72 | $20.99 | — | PRICE BLUE CHIP | 87283Q107 |
| IDU | ISHARES TR | 41,266 | $3.626M | 0.0% | $87.88 | $97.28 | — | U.S. UTILITS ETF | 464287697 |
| ASH | ASHLAND INC | 37,772 | $3.569M | 0.0% | $94.49 | $57.98 | +60.6% | COM | 044186104 |
| IGEB | ISHARES TR | 79,934 | $3.546M | 0.0% | $44.36 | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| RC | READY CAPITAL CORP | 432,202 | $3.535M | 0.0% | $8.18 | $12.03 | — | COM | 75574U101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 107,448 | $3.53M | 0.0% | $32.85 * | $30.83 | -1.9% | COM | 04911A107 |
| LNG | CHENIERE ENERGY INC | 20,104 | $3.515M | 0.0% | $174.83 * | $133.32 | +19.4% | COM NEW | 16411R208 |
| CLIP | GLOBAL X FDS | 34,977 | $3.514M | 0.0% | $100.47 | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| CW | CURTISS WRIGHT CORP | 12,945 | $3.508M | 0.0% | $270.97 | $149.57 | +78.0% | COM | 231561101 |
| SRLN | SSGA ACTIVE ETF TR | 83,689 | $3.498M | 0.0% | $41.80 | $43.67 | — | BLACKSTONE SENR | 78467V608 |
| — | PEGASYSTEMS INC | 3,636,000 | $3.494M | 0.0% | $0.96 | $0.96 | — | NOTE 0.750% 3/0 | 705573AB9 |
| PSI | INVESCO EXCHANGE TRADED FD T | 55,268 | $3.471M | 0.0% | $62.81 | $71.94 | — | SEMICONDUCTORS | 46137V647 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 139,689 | $3.462M | 0.0% | $24.78 | $23.76 | — | INTL DEV DYNAMIC | 46138J437 |
| MOD | MODINE MFG CO | 34,457 | $3.452M | 0.0% | $100.19 * | $79.32 | +21.0% | COM | 607828100 |
| PNOV | INNOVATOR ETFS TRUST | 94,942 | $3.446M | 0.0% | $36.30 | $29.94 | — | US EQTY PWR BUF | 45782C573 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,868 | $3.441M | 0.0% | $111.47 * | $61.45 | +65.9% | COM | 55405Y100 |
| SFLR | INNOVATOR ETFS TRUST | 111,282 | $3.437M | 0.0% | $30.89 | $29.94 | — | QUITY MANAGD FLR | 45783Y673 |
| LOPE | GRAND CANYON ED INC | 24,438 | $3.419M | 0.0% | $139.91 | $92.66 | +48.7% | COM | 38526M106 |
| PTNQ | PACER FDS TR | 47,266 | $3.407M | 0.0% | $72.09 | $54.84 | — | TRENDPILOT 100 | 69374H303 |
| QSR | RESTAURANT BRANDS INTL INC | 48,062 | $3.382M | 0.0% | $70.37 | $66.28 | +7.8% | COM | 76131D103 |
| ING | ING GROEP N.V. | 196,851 | $3.374M | 0.0% | $17.14 | $10.45 | — | SPONSORED ADR | 456837103 |
| ATO | ATMOS ENERGY CORP | 28,906 | $3.372M | 0.0% | $116.65 * | $100.66 | +11.4% | COM | 049560105 |
| CHDN | CHURCHILL DOWNS INC | 24,147 | $3.371M | 0.0% | $139.60 * | $128.65 | +1.4% | COM | 171484108 |
| — | EATON VANCE ENHANCED EQUITY | 173,145 | $3.364M | 0.0% | $19.43 | $15.31 | — | COM | 278274105 |
| TYL | TYLER TECHNOLOGIES INC | 6,690 | $3.364M | 0.0% | $502.78 * | $386.74 | +19.1% | COM | 902252105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 104,259 | $3.362M | 0.0% | $32.25 | $26.08 | — | SHS CREATION UNI | 14020V108 |
| SPLB | SPDR SER TR | 149,065 | $3.361M | 0.0% | $22.55 | $23.05 | — | PORTFOLIO LN COR | 78464A367 |
| SUI | SUN CMNTYS INC | 27,932 | $3.361M | 0.0% | $120.34 | $143.15 | — | COM | 866674104 |
| IAT | ISHARES TR | 80,767 | $3.349M | 0.0% | $41.46 | $40.82 | — | US REGNL BKS ETF | 464288778 |
| VFLO | VICTORY PORTFOLIOS II | 108,096 | $3.342M | 0.0% | $30.92 | $30.92 | — | SHARES FREE CASH | 92647X830 |
| RCL | ROYAL CARIBBEAN GROUP | 20,958 | $3.341M | 0.0% | $159.43 * | $106.01 | +33.3% | COM | V7780T103 |
| TPR | TAPESTRY INC | 78,077 | $3.341M | 0.0% | $42.79 * | $34.17 | +18.0% | COM | 876030107 |
| — | AKAMAI TECHNOLOGIES INC | 3,180,000 | $3.333M | 0.0% | $1.05 | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | CALAMOS DYNAMIC CONV & INCOM | 148,498 | $3.332M | 0.0% | $22.44 | $22.95 | — | COM | 12811V105 |
| — | ISHARES TR | 143,377 | $3.329M | 0.0% | $23.22 | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| CWST | CASELLA WASTE SYS INC | 33,465 | $3.32M | 0.0% | $99.22 * | $65.72 | +46.6% | CL A | 147448104 |
| IBP | INSTALLED BLDG PRODS INC | 16,084 | $3.308M | 0.0% | $205.68 * | $193.92 | +13.6% | COM | 45780R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,161 | $3.304M | 0.0% | $136.75 * | $125.92 | +16.1% | COM | 49338L103 |
| — | ANSYS INC | 10,266 | $3.301M | 0.0% | $321.51 | $236.73 | — | COM | 03662Q105 |
| VRSN | VERISIGN INC | 18,504 | $3.29M | 0.0% | $177.80 | $194.25 | -9.1% | COM | 92343E102 |
| POWL | POWELL INDS INC | 22,899 | $3.284M | 0.0% | $143.40 * | $111.57 | +39.1% | COM | 739128106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,803 | $3.277M | 0.0% | $1817.45 * | $1172.66 | +50.8% | COM | G9618E107 |
| EUSA | ISHARES INC | 37,117 | $3.276M | 0.0% | $88.25 | $84.58 | — | MSCI EQUAL WEITE | 464286681 |
| EME | EMCOR GROUP INC | 8,969 | $3.274M | 0.0% | $365.09 | $137.23 | +167.9% | COM | 29084Q100 |
| ONB | OLD NATL BANCORP IND | 190,141 | $3.269M | 0.0% | $17.19 * | $17.89 | -7.1% | COM | 680033107 |
| FIVE | FIVE BELOW INC | 29,888 | $3.257M | 0.0% | $108.97 * | $135.29 | +2.4% | COM | 33829M101 |
| DOX | AMDOCS LTD | 41,202 | $3.252M | 0.0% | $78.92 | $56.82 | +38.7% | SHS | G02602103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 50,085 | $3.251M | 0.0% | $64.91 | $53.12 | — | WATER RES ETF | 46137V142 |
| — | COHEN & STEERS INFRASTRUCTUR | 144,574 | $3.25M | 0.0% | $22.48 | $23.60 | — | COM | 19248A109 |
| AZTA | AZENTA INC | 61,687 | $3.246M | 0.0% | $52.62 | $58.82 | -9.1% | COM | 114340102 |
| MLN | VANECK ETF TRUST | 181,686 | $3.245M | 0.0% | $17.86 | $17.51 | — | LONG MUNI ETF | 92189F536 |
| IYH | ISHARES TR | 52,816 | $3.236M | 0.0% | $61.27 | $101.80 | — | US HLTHCARE ETF | 464287762 |
| UJAN | INNOVATOR ETFS TRUST | 87,161 | $3.235M | 0.0% | $37.11 | $31.43 | — | US EQT ULTRA BF | 45782C300 |
| BYLD | ISHARES TR | 145,232 | $3.221M | 0.0% | $22.18 | $21.57 | — | YLD OPTIM BD | 46434V787 |
| RODM | LATTICE STRATEGIES TR | 116,581 | $3.22M | 0.0% | $27.62 | $28.56 | — | HARTFORD MLT ETF | 518416102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 176,723 | $3.22M | 0.0% | $18.22 | $19.57 | — | SPECTRUM PFD | 74255Y888 |
| THC | TENET HEALTHCARE CORP | 24,175 | $3.216M | 0.0% | $133.03 * | $99.15 | +21.4% | COM NEW | 88033G407 |
| TOTL | SSGA ACTIVE ETF TR | 80,332 | $3.191M | 0.0% | $39.72 | $39.74 | — | SPDR TR TACTIC | 78467V848 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,712 | $3.184M | 0.0% | $297.28 | $253.88 | +16.6% | COM | 398905109 |
| SELV | SEI EXCHANGE TRADED FUNDS | 114,605 | $3.175M | 0.0% | $27.70 | $27.51 | — | ENHANCED LOW VOL | 81589A403 |
| EVTR | MORGAN STANLEY ETF TRUST | 63,810 | $3.168M | 0.0% | $49.65 | $49.46 | — | EATON VANCE TOTA | 61774R841 |
| ADC | AGREE RLTY CORP | 51,138 | $3.168M | 0.0% | $61.94 | $68.42 | — | COM | 008492100 |
| STPZ | PIMCO ETF TR | 61,333 | $3.167M | 0.0% | $51.64 | $53.23 | — | 1-5 US TIP IDX | 72201R205 |
| DCOR | DIMENSIONAL ETF TRUST | 53,173 | $3.165M | 0.0% | $59.52 | $48.34 | — | US CORE EQUITY 1 | 25434V625 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,368 | $3.147M | 0.0% | $129.16 * | $121.10 | +0.5% | COM | 030420103 |
| WHR | WHIRLPOOL CORP | 30,674 | $3.135M | 0.0% | $102.20 * | $130.33 | -25.2% | COM | 963320106 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 128,878 | $3.132M | 0.0% | $24.30 | $25.01 | — | ENHANCED INM ETF | 82889N632 |
| INVH | INVITATION HOMES INC | 87,250 | $3.131M | 0.0% | $35.89 * | $25.12 | +29.9% | COM | 46187W107 |
| IVZ | INVESCO LTD | 208,993 | $3.127M | 0.0% | $14.96 * | $14.64 | -2.4% | SHS | G491BT108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 101,178 | $3.122M | 0.0% | $30.86 | $29.18 | — | NASDQ OIL GAS | 33738R845 |
| — | INTRA-CELLULAR THERAPIES INC | 45,435 | $3.112M | 0.0% | $68.49 | $49.28 | — | COM | 46116X101 |
| AJG | GALLAGHER ARTHUR J & CO | 12,000 | $3.112M | 0.0% | $259.31 * | $122.79 | +99.1% | Put | 363576109 |
| OVV | OVINTIV INC | 66,311 | $3.108M | 0.0% | $46.87 * | $48.78 | +3.2% | COM | 69047Q102 |
| DVA | DAVITA INC | 22,426 | $3.108M | 0.0% | $138.57 | $88.84 | +55.1% | COM | 23918K108 |
| RFCI | ALPS ETF TR | 139,667 | $3.098M | 0.0% | $22.18 | $24.78 | — | RIVERFRONT DYM | 00162Q536 |
| IFLN | INVESCO EXCH TRADED FD TR II | 172,165 | $3.094M | 0.0% | $17.97 | $19.20 | — | FNDMNTL HY CRP | 46138E719 |
| PSN | PARSONS CORP DEL | 37,639 | $3.079M | 0.0% | $81.81 * | $57.70 | +35.9% | COM | 70202L102 |
| JSI | JANUS DETROIT STR TR | 59,420 | $3.076M | 0.0% | $51.76 | $51.76 | — | HENDERSON SECURI | 47103U746 |
| KWR | QUAKER HOUGHTON | 18,015 | $3.057M | 0.0% | $169.70 * | $188.54 | -2.0% | COM | 747316107 |
| NRG | NRG ENERGY INC | 39,182 | $3.051M | 0.0% | $77.86 * | $36.44 | +107.3% | COM NEW | 629377508 |
| HEI/A | HEICO CORP NEW | 17,184 | $3.051M | 0.0% | $177.52 * | $97.40 | +73.1% | CL A | 422806208 |
| XBI | SPDR SER TR | 32,773 | $3.038M | 0.0% | $92.71 | $90.26 | — | S&P BIOTECH | 78464A870 |
| PTF | INVESCO EXCHANGE TRADED FD T | 48,744 | $3.019M | 0.0% | $61.94 | $44.64 | — | DORSEY WRGT TECH | 46137V811 |
| CNI | CANADIAN NATL RY CO | 25,546 | $3.018M | 0.0% | $118.13 * | $74.85 | +61.7% | COM | 136375102 |
| PFIG | INVESCO EXCH TRADED FD TR II | 129,001 | $3.013M | 0.0% | $23.36 | $22.84 | — | FNDMNTL IG CRP | 46138E693 |
| PDP | INVESCO EXCHANGE TRADED FD T | 30,752 | $3.009M | 0.0% | $97.86 | $64.36 | — | DORSEY WRIGHT MO | 46137V837 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,479 | $3.009M | 0.0% | $262.14 * | $187.61 | +34.8% | SHS | G96629103 |
| NJAN | INNOVATOR ETFS TRUST | 66,170 | $3.001M | 0.0% | $45.35 | $42.47 | — | GRWT100 PWR BF | 45782C466 |
| — | HESS CORP | 20,333 | $2.999M | 0.0% | $147.52 | $119.11 | — | COM | 42809H107 |
| MGY | MAGNOLIA OIL & GAS CORP | 118,080 | $2.992M | 0.0% | $25.34 | $23.24 | +9.8% | CL A | 559663109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 76,476 | $2.991M | 0.0% | $39.12 | $30.18 | — | FT VEST US EQT | 33740F680 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 140,520 | $2.973M | 0.0% | $21.16 | $11.45 | — | LARGE CAP GRWT | 41653L883 |
| AEM | AGNICO EAGLE MINES LTD | 45,315 | $2.964M | 0.0% | $65.40 * | $50.34 | +26.2% | COM | 008474108 |
| — | KELLANOVA | 51,373 | $2.963M | 0.0% | $57.68 * | $49.77 | +12.9% | COM | 487836108 |
| ICVT | ISHARES TR | 37,637 | $2.959M | 0.0% | $78.63 | $78.93 | — | CONV BD ETF | 46435G102 |
| PULS | PGIM ETF TR | 59,500 | $2.957M | 0.0% | $49.70 | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,635 | $2.957M | 0.0% | $103.27 * | $77.71 | +15.6% | ORD SHS | G7997R103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 71,988 | $2.956M | 0.0% | $41.06 | $36.12 | — | NASDAQ INTERNT | 46137V530 |
| PMAY | INNOVATOR ETFS TRUST | 86,611 | $2.954M | 0.0% | $34.11 | $29.63 | — | US EQTY PWR BUF | 45782C318 |
| EEMV | ISHARES INC | 51,276 | $2.934M | 0.0% | $57.21 | $59.43 | — | MSCI EMERG MRKT | 464286533 |
| SCHV | SCHWAB STRATEGIC TR | 39,546 | $2.93M | 0.0% | $74.08 | $65.93 | — | US LCAP VA ETF | 808524409 |
| IDA | IDACORP INC | 31,405 | $2.925M | 0.0% | $93.15 | $91.15 | +3.0% | COM | 451107106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,285 | $2.92M | 0.0% | $191.05 | $163.53 | — | VNG RUS2000GRW | 92206C623 |
| PKB | INVESCO EXCHANGE TRADED FD T | 42,958 | $2.913M | 0.0% | $67.81 | $54.78 | — | BUILDING & CONST | 46137V779 |
| NOG | NORTHERN OIL & GAS INC | 78,119 | $2.904M | 0.0% | $37.17 * | $24.53 | +63.5% | COM | 665531307 |
| — | CHAMPIONX CORPORATION | 87,325 | $2.9M | 0.0% | $33.21 | $22.60 | — | COM | 15872M104 |
| QQQE | DIREXION SHS ETF TR | 32,513 | $2.885M | 0.0% | $88.74 | $83.22 | — | NAS100 EQL WGT | 25459Y207 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 144,110 | $2.881M | 0.0% | $19.99 | $20.16 | — | INTERMEDIATE GOV | 33738D838 |
| ATR | APTARGROUP INC | 20,367 | $2.868M | 0.0% | $140.81 | $109.80 | +28.8% | COM | 038336103 |
| ARCC | ARES CAPITAL CORP | 137,274 | $2.861M | 0.0% | $20.84 * | $12.01 | +49.1% | COM | 04010L103 |
| IFRA | ISHARES TR | 67,900 | $2.86M | 0.0% | $42.12 | $35.54 | — | US INFRASTRUC | 46435U713 |
| UAPR | INNOVATOR ETFS TRUST | 97,896 | $2.843M | 0.0% | $29.04 | $26.83 | — | US EQT ULTRA BF | 45782C805 |
| GTLS | CHART INDS INC | 19,590 | $2.828M | 0.0% | $144.34 * | $150.56 | +0.2% | COM | 16115Q308 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,393 | $2.825M | 0.0% | $196.30 * | $235.03 | -18.5% | CL A | 78410G104 |
| VTRS | VIATRIS INC | 265,624 | $2.824M | 0.0% | $10.63 * | $11.52 | -11.1% | COM | 92556V106 |
| SBRA | SABRA HEALTH CARE REIT INC | 183,180 | $2.821M | 0.0% | $15.40 | $15.06 | — | COM | 78573L106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 41,228 | $2.816M | 0.0% | $68.31 | $44.54 | — | RBA INDL ETF | 33738R704 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 94,769 | $2.801M | 0.0% | $29.56 | $28.67 | — | FT VEST LADDERED | 33740U752 |
| SYLD | CAMBRIA ETF TR | 41,014 | $2.8M | 0.0% | $68.28 | $63.61 | — | SHSHLD YIELD ETF | 132061201 |
| — | NORTHERN LTS FD TR IV | 103,052 | $2.784M | 0.0% | $27.02 | $27.44 | — | STERLING CAPITAL | 66538H385 |
| FTNT | FORTINET INC | 45,875 | $2.765M | 0.0% | $60.27 * | $58.20 | +6.8% | COM | 34959E109 |
| IVLU | ISHARES TR | 100,735 | $2.764M | 0.0% | $27.44 | $25.53 | — | MSCI INTL VLU FT | 46435G409 |
| NTAP | NETAPP INC | 21,417 | $2.759M | 0.0% | $128.80 * | $65.21 | +66.5% | COM | 64110D104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,467 | $2.757M | 0.0% | $117.49 | $117.17 | — | FTSE SMCAP ETF | 922042718 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,640 | $2.752M | 0.0% | $318.55 * | $215.25 | +23.0% | COM | 91307C102 |
| MGM | MGM RESORTS INTERNATIONAL | 61,864 | $2.749M | 0.0% | $44.44 * | $38.35 | +9.0% | COM | 552953101 |
| VRT | VERTIV HOLDINGS CO | 31,748 | $2.748M | 0.0% | $86.57 * | $28.86 | +214.8% | COM CL A | 92537N108 |
| EXPE | EXPEDIA GROUP INC | 21,804 | $2.747M | 0.0% | $125.99 * | $130.65 | -6.4% | COM NEW | 30212P303 |
| UDR | UDR INC | 66,673 | $2.744M | 0.0% | $41.15 * | $36.71 | -1.6% | COM | 902653104 |
| IEV | ISHARES TR | 49,896 | $2.732M | 0.0% | $54.76 | $54.83 | — | EUROPE ETF | 464287861 |
| IXN | ISHARES TR | 32,766 | $2.714M | 0.0% | $82.82 | $73.13 | — | GLOBAL TECH ETF | 464287291 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40,161 | $2.712M | 0.0% | $67.54 * | $44.46 | +57.1% | COM | 00404A109 |
| PCTY | PAYLOCITY HLDG CORP | 20,528 | $2.707M | 0.0% | $131.85 * | $173.68 | -10.9% | COM | 70438V106 |
| HAS | HASBRO INC | 46,256 | $2.706M | 0.0% | $58.50 * | $71.17 | -21.8% | COM | 418056107 |
| KXI | ISHARES TR | 44,929 | $2.701M | 0.0% | $60.11 | $59.04 | — | GLB CNSM STP ETF | 464288737 |
| EUHY | ISHARES INC | 55,358 | $2.696M | 0.0% | $48.70 | $46.52 | — | INTL HIGH YIELD | 464286210 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,140 | $2.678M | 0.0% | $21.06 | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| DXJ | WISDOMTREE TR | 23,641 | $2.667M | 0.0% | $112.82 | $106.23 | — | JAPN HEDGE EQT | 97717W851 |
| ILCV | ISHARES TR | 34,942 | $2.667M | 0.0% | $76.32 | $76.70 | — | MORNINGSTAR VALU | 464288109 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,984 | $2.665M | 0.0% | $205.26 * | $129.46 | +54.3% | COM NEW | 759351604 |
| SVAL | ISHARES TR | 91,258 | $2.665M | 0.0% | $29.20 | $28.97 | — | US SML CP VALUE | 46436E536 |
| MBC | MASTERBRAND INC | 181,486 | $2.664M | 0.0% | $14.68 * | $8.91 | +85.8% | COMMON STOCK | 57638P104 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,792 | $2.656M | 0.0% | $246.08 | $174.84 | — | VNG RUS1000IDX | 92206C730 |
| HEDJ | WISDOMTREE TR | 58,722 | $2.655M | 0.0% | $45.21 | $49.87 | — | EUROPE HEDGED EQ | 97717X701 |
| ROCK | GIBRALTAR INDS INC | 38,724 | $2.655M | 0.0% | $68.55 * | $49.19 | +48.0% | COM | 374689107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 51,285 | $2.654M | 0.0% | $51.75 | $45.36 | — | SML CAP VAL ALPH | 33737M409 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,571 | $2.645M | 0.0% | $107.65 | $76.67 | — | SPON ADR UNITS | 344419106 |
| YUMC | YUM CHINA HLDGS INC | 85,687 | $2.643M | 0.0% | $30.84 * | $39.69 | -7.8% | COM | 98850P109 |
| DGX | QUEST DIAGNOSTICS INC | 19,294 | $2.641M | 0.0% | $136.88 * | $125.17 | +6.2% | COM | 74834L100 |
| EMHY | ISHARES INC | 71,204 | $2.638M | 0.0% | $37.05 | $36.52 | — | JP MRGN EM HI BD | 464286285 |
| PFXF | VANECK ETF TRUST | 151,671 | $2.624M | 0.0% | $17.30 | $17.32 | — | PREFERRED SECURT | 92189F429 |
| IYF | ISHARES TR | 27,736 | $2.623M | 0.0% | $94.57 | $93.28 | — | U.S. FINLS ETF | 464287788 |
| — | WALGREENS BOOTS ALLIANCE INC | 216,044 | $2.613M | 0.0% | $12.09 | $45.18 | — | COM | 931427108 |
| IPAC | ISHARES TR | 42,609 | $2.609M | 0.0% | $61.22 | $58.65 | — | CORE MSCI PAC | 46434V696 |
| ILCG | ISHARES TR | 32,016 | $2.606M | 0.0% | $81.41 | $63.77 | — | MORNINGSTAR GRWT | 464287119 |
| — | NUVEEN PFD & INCOME OPPORTUN | 347,544 | $2.596M | 0.0% | $7.47 | $8.42 | — | COM | 67073B106 |
| DFGP | DIMENSIONAL ETF TRUST | 48,981 | $2.592M | 0.0% | $52.91 | $51.72 | — | GLOBAL CORE PLUS | 25434V583 |
| ETD | ETHAN ALLEN INTERIORS INC | 92,892 | $2.591M | 0.0% | $27.89 * | $18.68 | +39.7% | COM | 297602104 |
| RFFC | ALPS ETF TR | 47,680 | $2.587M | 0.0% | $54.27 | $35.69 | — | ACTIVE EQTY OPPT | 00162Q510 |
| IDCC | INTERDIGITAL INC | 22,149 | $2.582M | 0.0% | $116.56 * | $63.52 | +68.2% | COM | 45867G101 |
| NHI | NATIONAL HEALTH INVS INC | 38,031 | $2.576M | 0.0% | $67.73 | $54.36 | — | COM | 63633D104 |
| SMOT | VANECK ETF TRUST | 80,574 | $2.575M | 0.0% | $31.96 | $30.86 | — | MORNINGSTAR SMID | 92189H730 |
| TRI | THOMSON REUTERS CORP. | 15,242 | $2.569M | 0.0% | $168.57 * | $122.47 | +29.3% | COM | 884903808 |
| — | MARATHON OIL CORP | 89,310 | $2.561M | 0.0% | $28.67 | $14.36 | — | COM | 565849106 |
| — | BLACKROCK FLOATING RATE INCO | 197,362 | $2.554M | 0.0% | $12.94 | $11.95 | — | COM | 09255X100 |
| USFR | WISDOMTREE TR | 50,634 | $2.547M | 0.0% | $50.31 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| WOOD | ISHARES TR | 32,463 | $2.544M | 0.0% | $78.37 | $73.16 | — | GL TIMB FORE ETF | 464288174 |
| SYF | SYNCHRONY FINANCIAL | 53,758 | $2.537M | 0.0% | $47.19 * | $31.02 | +35.8% | COM | 87165B103 |
| TOL | TOLL BROTHERS INC | 22,013 | $2.535M | 0.0% | $115.18 * | $56.75 | +113.3% | COM | 889478103 |
| VMC | VULCAN MATLS CO | 10,161 | $2.527M | 0.0% | $248.69 * | $135.33 | +88.7% | COM | 929160109 |
| RWL | INVESCO EXCH TRADED FD TR II | 27,193 | $2.519M | 0.0% | $92.62 | $72.06 | — | S&P 500 REVENUE | 46138G698 |
| SJM | SMUCKER J M CO | 23,090 | $2.518M | 0.0% | $109.04 * | $88.99 | +19.3% | COM NEW | 832696405 |
| IVOO | VANGUARD ADMIRAL FDS INC | 25,278 | $2.505M | 0.0% | $99.11 | $92.05 | — | MIDCP 400 IDX | 921932885 |
| BBY | BEST BUY INC | 29,562 | $2.492M | 0.0% | $84.29 * | $64.02 | +14.3% | COM | 086516101 |
| UBSI | UNITED BANKSHARES INC WEST V | 76,529 | $2.483M | 0.0% | $32.44 | $38.34 | -13.8% | COM | 909907107 |
| CNP | CENTERPOINT ENERGY INC | 79,876 | $2.475M | 0.0% | $30.98 * | $24.23 | +16.9% | COM | 15189T107 |
| HXL | HEXCEL CORP NEW | 39,486 | $2.466M | 0.0% | $62.45 * | $65.18 | +2.9% | COM | 428291108 |
| ALLY | ALLY FINL INC | 61,860 | $2.454M | 0.0% | $39.67 * | $31.32 | +17.6% | COM | 02005N100 |
| TRMB | TRIMBLE INC | 43,879 | $2.454M | 0.0% | $55.92 * | $48.44 | +19.1% | COM | 896239100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 64,262 | $2.445M | 0.0% | $38.05 * | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 60,060 | $2.44M | 0.0% | $40.63 | $47.96 | — | FIRST TR TA HIYL | 33738D408 |
| BIO | BIO RAD LABS INC | 8,931 | $2.439M | 0.0% | $273.11 * | $392.51 | -25.9% | CL A | 090572207 |
| JBHT | HUNT J B TRANS SVCS INC | 15,236 | $2.438M | 0.0% | $160.00 * | $108.56 | +51.7% | COM | 445658107 |
| HDB | HDFC BANK LTD | 37,774 | $2.43M | 0.0% | $64.33 | $64.62 | — | SPONSORED ADS | 40415F101 |
| PVAL | PUTNAM ETF TRUST | 66,940 | $2.43M | 0.0% | $36.30 | $34.38 | — | FOCUSED LAR CAP | 746729300 |
| GDXJ | VANECK ETF TRUST | 57,536 | $2.423M | 0.0% | $42.12 | $41.38 | — | JUNIOR GOLD MINE | 92189F791 |
| LRGE | LEGG MASON ETF INVT | 34,552 | $2.412M | 0.0% | $69.82 | $68.85 | — | CLEARBRIDEG LR | 524682200 |
| PJAN | INNOVATOR ETFS TRUST | 59,852 | $2.408M | 0.0% | $40.23 | $35.51 | — | US EQTY PWR BUF | 45782C508 |
| — | NUVEEN AMT FREE MUN CR INC F | 192,245 | $2.395M | 0.0% | $12.46 | $15.88 | — | COM | 67071L106 |
| LW | LAMB WESTON HLDGS INC | 28,387 | $2.387M | 0.0% | $84.08 * | $79.20 | +3.7% | COM | 513272104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 36,723 | $2.38M | 0.0% | $64.82 | $62.86 | — | MATERIALS ALPH | 33734X168 |
| PCEF | INVESCO EXCH TRADED FD TR II | 125,674 | $2.365M | 0.0% | $18.82 | $18.23 | — | CEF INM COMPSI | 46138E404 |
| SPSC | SPS COMM INC | 12,562 | $2.364M | 0.0% | $188.16 * | $107.00 | +71.0% | COM | 78463M107 |
| EDV | VANGUARD WORLD FD | 32,179 | $2.362M | 0.0% | $73.41 | $77.21 | — | EXTENDED DUR | 921910709 |
| SLAB | SILICON LABORATORIES INC | 21,210 | $2.346M | 0.0% | $110.63 * | $114.97 | +7.4% | COM | 826919102 |
| KOCT | INNOVATOR ETFS TRUST | 81,876 | $2.341M | 0.0% | $28.59 | $27.40 | — | US SML CP PWR B | 45782C599 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,428 | $2.34M | 0.0% | $99.86 | $83.04 | — | COM | 78377T107 |
| KRG | KITE RLTY GROUP TR | 104,078 | $2.329M | 0.0% | $22.38 | $15.79 | — | COM NEW | 49803T300 |
| NU | NU HLDGS LTD | 180,447 | $2.326M | 0.0% | $12.89 * | $9.38 | +24.2% | ORD SHS CL A | G6683N103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 26,591 | $2.325M | 0.0% | $87.42 | $87.21 | — | DORSEY WRGT BASC | 46137V704 |
| TECK | TECK RESOURCES LTD | 48,387 | $2.318M | 0.0% | $47.90 * | $33.44 | +47.2% | CL B | 878742204 |
| APP | APPLOVIN CORP | 27,697 | $2.305M | 0.0% | $83.22 * | $73.56 | +5.5% | COM CL A | 03831W108 |
| IQLT | ISHARES TR | 58,914 | $2.301M | 0.0% | $39.05 | $36.34 | — | MSCI INTL QUALTY | 46434V456 |
| SM | SM ENERGY CO | 53,110 | $2.296M | 0.0% | $43.23 * | $34.31 | +36.1% | COM | 78454L100 |
| CDC | VICTORY PORTFOLIOS II | 39,153 | $2.293M | 0.0% | $58.56 | $60.31 | — | VCSHS US EQ INCM | 92647N824 |
| FLEX | FLEX LTD | 77,648 | $2.29M | 0.0% | $29.49 | $14.88 | +101.2% | ORD | Y2573F102 |
| IYY | ISHARES TR | 17,252 | $2.283M | 0.0% | $132.31 | $117.89 | — | DOW JONES US ETF | 464287846 |
| RITM | RITHM CAPITAL CORP | 208,625 | $2.276M | 0.0% | $10.91 | $9.82 | — | COM NEW | 64828T201 |
| VCEL | VERICEL CORP | 49,558 | $2.274M | 0.0% | $45.88 * | $36.24 | +30.1% | COM | 92346J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,968 | $2.266M | 0.0% | $58.15 | $65.63 | — | SPONSORED ADR | 03524A108 |
| DAR | DARLING INGREDIENTS INC | 61,485 | $2.26M | 0.0% | $36.75 * | $61.63 | -32.7% | COM | 237266101 |
| BUFB | INNOVATOR ETFS TRUST | 73,888 | $2.255M | 0.0% | $30.52 | $27.83 | — | LADDERED ALC BFR | 45783Y756 |
| DFAU | DIMENSIONAL ETF TRUST | 60,119 | $2.254M | 0.0% | $37.49 | $30.78 | — | US CORE EQT MKT | 25434V104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 65,102 | $2.249M | 0.0% | $34.54 * | $43.94 | -9.9% | COM | 199333105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 112,531 | $2.245M | 0.0% | $19.95 | $19.96 | — | INVSCO BLSH 28 | 46138J643 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 150,154 | $2.239M | 0.0% | $14.91 | $16.84 | — | COM SBI | 40167F101 |
| MEAR | ISHARES U S ETF TR | 44,628 | $2.238M | 0.0% | $50.15 | $50.09 | — | BLACKROCK SHORT | 46431W838 |
| DFSV | DIMENSIONAL ETF TRUST | 77,457 | $2.229M | 0.0% | $28.78 | $26.34 | — | US SMALL CAP VAL | 25434V815 |
| DFGX | DIMENSIONAL ETF TRUST | 42,417 | $2.228M | 0.0% | $52.53 | $51.81 | — | GLOBAL EX US COR | 25434V575 |
| TD | TORONTO DOMINION BK ONT | 40,526 | $2.227M | 0.0% | $54.96 * | $62.89 | -10.0% | COM NEW | 891160509 |
| SPYX | SPDR SER TR | 49,852 | $2.223M | 0.0% | $44.60 | $57.34 | — | SPDR S&P 500 ETF | 78468R796 |
| MRNA | MODERNA INC | 18,657 | $2.216M | 0.0% | $118.75 * | $114.24 | +10.8% | COM | 60770K107 |
| FNDX | SCHWAB STRATEGIC TR | 33,067 | $2.215M | 0.0% | $66.98 | $56.72 | — | FUNDAMENTAL US L | 808524771 |
| DVYE | ISHARES INC | 81,280 | $2.209M | 0.0% | $27.18 | $29.77 | — | EM MKTS DIV ETF | 464286319 |
| RELX | RELX PLC | 48,107 | $2.207M | 0.0% | $45.88 | $28.12 | — | SPONSORED ADR | 759530108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 19,238 | $2.201M | 0.0% | $114.41 | $90.06 | — | S&P MIDCAP 400 | 46137V225 |
| DUHP | DIMENSIONAL ETF TRUST | 68,721 | $2.198M | 0.0% | $31.99 | $27.18 | — | US HIGH PROFITAB | 25434V831 |
| GKOS | GLAUKOS CORP | 18,478 | $2.187M | 0.0% | $118.35 * | $64.47 | +64.7% | COM | 377322102 |
| PII | POLARIS INC | 27,912 | $2.186M | 0.0% | $78.31 * | $104.53 | -19.0% | COM | 731068102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 79,982 | $2.181M | 0.0% | $27.27 | $22.67 | +18.7% | COM | 89214P109 |
| NVT | NVENT ELECTRIC PLC | 28,453 | $2.18M | 0.0% | $76.61 | $36.17 | +110.6% | SHS | G6700G107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 78,649 | $2.179M | 0.0% | $27.71 | $22.63 | — | COM | 29670E107 |
| CLH | CLEAN HARBORS INC | 9,599 | $2.171M | 0.0% | $226.15 * | $59.60 | +251.7% | COM | 184496107 |
| GAP | GAP INC | 90,790 | $2.169M | 0.0% | $23.89 * | $18.94 | +16.7% | COM | 364760108 |
| BOTZ | GLOBAL X FDS | 70,244 | $2.167M | 0.0% | $30.85 | $28.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| GNRC | GENERAC HLDGS INC | 16,343 | $2.161M | 0.0% | $132.22 * | $211.62 | -34.7% | COM | 368736104 |
| ALGN | ALIGN TECHNOLOGY INC | 8,936 | $2.157M | 0.0% | $241.43 * | $339.42 | -18.0% | COM | 016255101 |
| — | PROGRESS SOFTWARE CORP | 2,058,000 | $2.156M | 0.0% | $1.05 | $1.03 | — | NOTE 1.000% 4/1 | 743312AB6 |
| MUSA | MURPHY USA INC | 4,588 | $2.154M | 0.0% | $469.42 * | $109.59 | +294.5% | COM | 626755102 |
| WDC | WESTERN DIGITAL CORP. | 28,395 | $2.152M | 0.0% | $75.77 * | $42.08 | +31.3% | COM | 958102105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 47,318 | $2.151M | 0.0% | $45.46 | $45.55 | — | INCOME ETF | 46641Q159 |
| — | BLACKROCK ENERGY & RES TR | 162,487 | $2.148M | 0.0% | $13.22 | $9.97 | — | COM | 09250U101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 24,529 | $2.148M | 0.0% | $87.57 | $95.31 | — | MIDCP 400 VAL | 921932844 |
| SCHH | SCHWAB STRATEGIC TR | 107,501 | $2.147M | 0.0% | $19.97 | $29.24 | — | US REIT ETF | 808524847 |
| RBA | RB GLOBAL INC | 27,949 | $2.134M | 0.0% | $76.36 | $56.38 | +32.9% | COM | 74935Q107 |
| WBD | WARNER BROS DISCOVERY INC | 286,143 | $2.129M | 0.0% | $7.44 * | $18.55 | -56.8% | COM SER A | 934423104 |
| SSD | SIMPSON MFG INC | 12,628 | $2.128M | 0.0% | $168.53 * | $159.78 | +8.3% | COM | 829073105 |
| DFNM | DIMENSIONAL ETF TRUST | 44,402 | $2.121M | 0.0% | $47.77 | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| NOCT | INNOVATOR ETFS TRUST | 42,951 | $2.106M | 0.0% | $49.03 | $40.08 | — | GRWT100 PWR BUF | 45782C615 |
| — | FIVE9 INC | 2,221,000 | $2.102M | 0.0% | $0.95 | $0.95 | — | NOTE 0.500% 6/0 | 338307AD3 |
| AES | AES CORP | 119,211 | $2.095M | 0.0% | $17.57 | $20.97 | -16.6% | COM | 00130H105 |
| SNDR | SCHNEIDER NATIONAL INC | 86,609 | $2.092M | 0.0% | $24.16 * | $23.71 | -6.7% | CL B | 80689H102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,491 | $2.085M | 0.0% | $97.03 | $93.83 | — | S&P MDCP QUALITY | 46137V472 |
| DGCB | DIMENSIONAL ETF TRUST | 39,569 | $2.084M | 0.0% | $52.67 | $51.71 | — | GLOBAL CR ETF | 25434V567 |
| FHLC | FIDELITY COVINGTON TRUST | 30,180 | $2.07M | 0.0% | $68.60 | $55.97 | — | MSCI HLTH CARE I | 316092600 |
| XOP | SPDR SER TR | 14,224 | $2.069M | 0.0% | $145.47 | $115.70 | — | S&P OILGAS EXP | 78468R556 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,907 | $2.065M | 0.0% | $298.95 * | $434.47 | -37.2% | CL A | 16119P108 |
| BAX | BAXTER INTL INC | 61,557 | $2.059M | 0.0% | $33.45 * | $57.42 | -38.1% | COM | 071813109 |
| IHF | ISHARES TR | 39,270 | $2.059M | 0.0% | $52.42 | $93.43 | — | US HLTHCR PR ETF | 464288828 |
| FE | FIRSTENERGY CORP | 53,760 | $2.057M | 0.0% | $38.27 * | $34.03 | +6.7% | COM | 337932107 |
| VERX | VERTEX INC | 57,003 | $2.055M | 0.0% | $36.05 * | $23.41 | +37.5% | CL A | 92538J106 |
| ESGV | VANGUARD WORLD FD | 21,115 | $2.04M | 0.0% | $96.62 | $74.38 | — | ESG US STK ETF | 921910733 |
| SCHF | SCHWAB STRATEGIC TR | 52,939 | $2.034M | 0.0% | $38.42 | $34.83 | — | INTL EQTY ETF | 808524805 |
| COLB | COLUMBIA BKG SYS INC | 101,605 | $2.021M | 0.0% | $19.89 * | $23.29 | -25.6% | COM | 197236102 |
| CPNG | COUPANG INC | 96,187 | $2.015M | 0.0% | $20.95 * | $22.21 | -2.4% | CL A | 22266T109 |
| RFEM | FIRST TR EXCH TRADED FD III | 30,638 | $2.004M | 0.0% | $65.41 | $64.54 | — | RIVR FRNT DYN | 33739P707 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 94,334 | $1.991M | 0.0% | $21.11 | $24.87 | — | INVT GRADE CORPT | 35473P603 |
| ITB | ISHARES TR | 19,693 | $1.99M | 0.0% | $101.06 | $74.77 | — | US HOME CONS ETF | 464288752 |
| CNQ | CANADIAN NAT RES LTD | 55,900 | $1.99M | 0.0% | $35.60 | $28.05 | +26.3% | COM | 136385101 |
| AYI | ACUITY BRANDS INC | 8,234 | $1.988M | 0.0% | $241.44 * | $217.68 | +17.0% | COM | 00508Y102 |
| DRUP | GRANITESHARES ETF TR | 37,156 | $1.983M | 0.0% | $53.37 | $30.85 | — | NASDAQ SELECT DI | 38747R603 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 48,732 | $1.978M | 0.0% | $40.58 | $38.19 | — | FT VEST US EQT | 33740F599 |
| CPT | CAMDEN PPTY TR | 18,105 | $1.975M | 0.0% | $109.11 * | $119.68 | -19.1% | SH BEN INT | 133131102 |
| IP | INTERNATIONAL PAPER CO | 45,760 | $1.975M | 0.0% | $43.15 * | $33.18 | +14.8% | COM | 460146103 |
| WYNN | WYNN RESORTS LTD | 22,057 | $1.974M | 0.0% | $89.50 * | $91.45 | +3.2% | COM | 983134107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 88,804 | $1.973M | 0.0% | $22.22 | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 51,389 | $1.973M | 0.0% | $38.39 | $32.95 | — | FT VEST UQ EQT | 33740F672 |
| NET | CLOUDFLARE INC | 23,775 | $1.969M | 0.0% | $82.83 * | $81.00 | -0.4% | CL A COM | 18915M107 |
| GGG | GRACO INC | 24,759 | $1.963M | 0.0% | $79.28 * | $55.99 | +46.0% | COM | 384109104 |
| EDIV | SPDR INDEX SHS FDS | 55,505 | $1.959M | 0.0% | $35.30 | $29.89 | — | S&P EM MKT DIV | 78463X533 |
| IXUS | ISHARES TR | 28,979 | $1.958M | 0.0% | $67.56 | $62.13 | — | CORE MSCI TOTAL | 46432F834 |
| TLTW | ISHARES TR | 75,979 | $1.951M | 0.0% | $25.68 | $27.34 | — | 20+ YEAR TR BD | 46436E338 |
| VOD | VODAFONE GROUP PLC NEW | 219,920 | $1.951M | 0.0% | $8.87 | $16.76 | — | SPONSORED ADR | 92857W308 |
| BRX | BRIXMOR PPTY GROUP INC | 84,381 | $1.948M | 0.0% | $23.09 | $23.83 | — | COM | 11120U105 |
| IPAR | INTER PARFUMS INC | 16,768 | $1.946M | 0.0% | $116.03 * | $81.55 | +48.9% | COM | 458334109 |
| XAR | SPDR SER TR | 13,888 | $1.944M | 0.0% | $139.98 | $116.45 | — | AEROSPACE DEF | 78464A631 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,645 | $1.942M | 0.0% | $734.21 * | $160.97 | +27.2% | COM | 88262P102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 34,974 | $1.925M | 0.0% | $55.04 | $51.50 | — | MULTIFACTOR MI | 47804J206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29,401 | $1.915M | 0.0% | $65.13 | $74.25 | — | COM | 29472R108 |
| RES | RPC INC | 306,115 | $1.913M | 0.0% | $6.25 * | $8.15 | -18.7% | COM | 749660106 |
| AXTA | AXALTA COATING SYS LTD | 55,974 | $1.913M | 0.0% | $34.17 | $30.74 | +11.2% | COM | G0750C108 |
| WTAI | WISDOMTREE TR | 91,451 | $1.911M | 0.0% | $20.89 | $17.58 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | JAZZ INVESTMENTS I LTD | 1,920,000 | $1.908M | 0.0% | $0.99 | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,082 | $1.904M | 0.0% | $75.90 | $49.07 | +53.3% | COM | 01973R101 |
| AXON | AXON ENTERPRISE INC | 6,467 | $1.903M | 0.0% | $294.24 | $185.27 | +61.1% | COM | 05464C101 |
| LBRT | LIBERTY ENERGY INC | 90,862 | $1.898M | 0.0% | $20.89 * | $19.24 | +16.0% | COM CL A | 53115L104 |
| RWK | INVESCO EXCH TRADED FD TR II | 17,270 | $1.896M | 0.0% | $109.78 | $96.59 | — | S&P MDCP 400 REV | 46138G672 |
| — | EASTERLY GOVT PPTYS INC | 153,263 | $1.896M | 0.0% | $12.37 | $20.98 | — | COM | 27616P103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 45,747 | $1.895M | 0.0% | $41.42 | $37.31 | — | FT VEST US EQT | 33740F839 |
| PRI | PRIMERICA INC | 8,004 | $1.894M | 0.0% | $236.59 * | $135.19 | +67.8% | COM | 74164M108 |
| — | SUPER MICRO COMPUTER INC | 2,308 | $1.891M | 0.0% | $819.35 | $735.42 | — | COM | 86800U104 |
| PFEB | INNOVATOR ETFS TRUST | 53,781 | $1.889M | 0.0% | $35.13 | $26.70 | — | US EQTY PWR BUF | 45782C417 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 86,849 | $1.889M | 0.0% | $21.75 | $20.83 | — | FT VEST U.S | 33740F417 |
| QDPL | PACER FDS TR | 51,220 | $1.879M | 0.0% | $36.69 | $34.78 | — | METAURUS CAP 400 | 69374H436 |
| UBS | UBS GROUP AG | 63,068 | $1.863M | 0.0% | $29.54 | $21.40 | +38.9% | SHS | H42097107 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,027,000 | $1.856M | 0.0% | $0.92 | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| EPP | ISHARES INC | 43,126 | $1.854M | 0.0% | $43.00 | $45.63 | — | MSCI PAC JP ETF | 464286665 |
| VST | VISTRA CORP | 21,529 | $1.851M | 0.0% | $85.98 * | $23.01 | +259.5% | COM | 92840M102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 48,086 | $1.85M | 0.0% | $38.47 | $35.66 | — | FT VEST US EQT | 33740F730 |
| TM | TOYOTA MOTOR CORP | 9,019 | $1.849M | 0.0% | $204.96 | $153.90 | — | ADS | 892331307 |
| — | BILL HOLDINGS INC | 2,000,000 | $1.848M | 0.0% | $0.92 | $0.92 | — | NOTE12/0 | 090043AB6 |
| EWBC | EAST WEST BANCORP INC | 25,118 | $1.839M | 0.0% | $73.23 * | $49.55 | +42.8% | COM | 27579R104 |
| LUV | SOUTHWEST AIRLS CO | 64,252 | $1.838M | 0.0% | $28.61 * | $44.40 | -39.5% | COM | 844741108 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,561 | $1.837M | 0.0% | $41.22 | $41.45 | — | COM SHS BEN IN | 637870106 |
| CRBG | COREBRIDGE FINL INC | 62,876 | $1.831M | 0.0% | $29.12 * | $13.82 | +97.6% | COM | 21871X109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 95,485 | $1.831M | 0.0% | $19.18 | $18.99 | — | BULSHS 2026 CB | 46138J791 |
| CDL | VICTORY PORTFOLIOS II | 29,963 | $1.829M | 0.0% | $61.05 | $58.58 | — | VCSHS US LRG CAP | 92647N865 |
| AVTR | AVANTOR INC | 86,175 | $1.827M | 0.0% | $21.20 * | $23.52 | +2.4% | COM | 05352A100 |
| HLI | HOULIHAN LOKEY INC | 13,544 | $1.827M | 0.0% | $134.86 * | $57.06 | +124.2% | CL A | 441593100 |
| EVR | EVERCORE INC | 8,763 | $1.826M | 0.0% | $208.43 * | $107.99 | +76.5% | CLASS A | 29977A105 |
| BJAN | INNOVATOR ETFS TRUST | 40,352 | $1.82M | 0.0% | $45.10 | $36.46 | — | US EQTY BUFR JAN | 45782C409 |
| TXT | TEXTRON INC | 21,193 | $1.82M | 0.0% | $85.86 * | $72.51 | +22.5% | COM | 883203101 |
| MTN | VAIL RESORTS INC | 10,083 | $1.816M | 0.0% | $180.13 * | $241.20 | -17.5% | COM | 91879Q109 |
| RHI | ROBERT HALF INC. | 28,271 | $1.809M | 0.0% | $63.98 * | $83.45 | -17.8% | COM | 770323103 |
| XLRE | SELECT SECTOR SPDR TR | 47,025 | $1.806M | 0.0% | $38.41 | $41.17 | — | RL EST SEL SEC | 81369Y860 |
| SWK | STANLEY BLACK & DECKER INC | 22,492 | $1.797M | 0.0% | $79.89 * | $97.90 | -16.1% | COM | 854502101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,431 | $1.795M | 0.0% | $109.22 | $74.38 | — | COM | 45781V101 |
| DDS | DILLARDS INC | 4,063 | $1.789M | 0.0% | $440.39 * | $344.18 | +13.3% | CL A | 254067101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 95,042 | $1.788M | 0.0% | $18.81 | $21.27 | — | SPONSORED ADR | 980228308 |
| HST | HOST HOTELS & RESORTS INC | 98,922 | $1.779M | 0.0% | $17.98 * | $14.94 | +13.7% | COM | 44107P104 |
| USFD | US FOODS HLDG CORP | 33,478 | $1.774M | 0.0% | $52.98 | $38.01 | +38.4% | COM | 912008109 |
| R | RYDER SYS INC | 14,303 | $1.772M | 0.0% | $123.88 * | $76.49 | +57.9% | COM | 783549108 |
| SPYI | NEOS ETF TRUST | 35,310 | $1.771M | 0.0% | $50.15 | $49.98 | — | NEOS S&P 500 HI | 78433H303 |
| — | WELLS FARGO CO NEW | 1,487 | $1.768M | 0.0% | $1188.97 | $1384.39 | — | PERP PFD CNV A | 949746804 |
| STEP | STEPSTONE GROUP INC | 38,320 | $1.759M | 0.0% | $45.89 * | $34.31 | +14.6% | COM CL A | 85914M107 |
| SNX | TD SYNNEX CORPORATION | 15,222 | $1.757M | 0.0% | $115.40 * | $99.75 | +19.6% | COM | 87162W100 |
| PAVE | GLOBAL X FDS | 47,366 | $1.753M | 0.0% | $37.02 | $24.85 | — | US INFR DEV ETF | 37954Y673 |
| NAPR | INNOVATOR ETFS TRUST | 36,774 | $1.752M | 0.0% | $47.64 | $46.05 | — | GRWT100 PWR BF | 45782C334 |
| SU | SUNCOR ENERGY INC NEW | 45,810 | $1.745M | 0.0% | $38.10 * | $22.43 | +63.8% | COM | 867224107 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 50,761 | $1.731M | 0.0% | $34.10 | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| — | BLACKLINE INC | 1,500,000 | $1.73M | 0.0% | $1.15 | $1.15 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| CALF | PACER FDS TR | 39,597 | $1.725M | 0.0% | $43.56 | $49.02 | — | PACER US SMALL | 69374H857 |
| DHS | WISDOMTREE TR | 20,319 | $1.719M | 0.0% | $84.59 | $84.80 | — | US HIGH DIVIDEND | 97717W208 |
| TFX | TELEFLEX INCORPORATED | 8,139 | $1.712M | 0.0% | $210.33 | $303.47 | -32.0% | COM | 879369106 |
| FAF | FIRST AMERN FINL CORP | 31,711 | $1.711M | 0.0% | $53.95 * | $49.65 | +5.5% | COM | 31847R102 |
| MGV | VANGUARD WORLD FD | 14,437 | $1.711M | 0.0% | $118.50 | $102.18 | — | MEGA CAP VAL ETF | 921910840 |
| UDEC | INNOVATOR ETFS TRUST | 49,593 | $1.701M | 0.0% | $34.29 | $28.15 | — | US EQTY ULTRA B | 45782C532 |
| UMAR | INNOVATOR ETFS TRUST | 50,496 | $1.7M | 0.0% | $33.67 | $30.13 | — | US EQT ULTRA BF | 45782C375 |
| AVA | AVISTA CORP | 49,105 | $1.7M | 0.0% | $34.61 * | $31.89 | +3.2% | COM | 05379B107 |
| AXSM | AXSOME THERAPEUTICS INC | 21,083 | $1.697M | 0.0% | $80.50 * | $66.86 | +10.7% | COM | 05464T104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,769 | $1.692M | 0.0% | $95.21 * | $106.83 | -17.2% | COM | 459506101 |
| — | DEXCOM INC | 1,685,000 | $1.685M | 0.0% | $1.00 | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SKECHERS U S A INC | 24,172 | $1.671M | 0.0% | $69.12 | $61.09 | — | CL A | 830566105 |
| UAL | UNITED AIRLS HLDGS INC | 34,318 | $1.67M | 0.0% | $48.66 * | $45.36 | +11.0% | COM | 910047109 |
| TFLO | ISHARES TR | 32,857 | $1.665M | 0.0% | $50.66 | $50.54 | — | TRS FLT RT BD | 46434V860 |
| RIGS | ALPS ETF TR | 73,399 | $1.662M | 0.0% | $22.64 | $24.47 | — | RIVRFRNT STR INC | 00162Q783 |
| EHC | ENCOMPASS HEALTH CORP | 19,338 | $1.659M | 0.0% | $85.79 * | $50.14 | +65.4% | COM | 29261A100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 127,888 | $1.655M | 0.0% | $12.94 | $16.55 | — | SPONSORED ADS | 874060205 |
| — | ALARM COM HLDGS INC | 1,954,000 | $1.647M | 0.0% | $0.84 | $0.84 | — | NOTE1/1 | 011642AB1 |
| SPEM | SPDR INDEX SHS FDS | 43,603 | $1.643M | 0.0% | $37.67 | $37.24 | — | PORTFOLIO EMG MK | 78463X509 |
| CROX | CROCS INC | 11,216 | $1.637M | 0.0% | $145.94 * | $94.38 | +48.6% | COM | 227046109 |
| MKTX | MARKETAXESS HLDGS INC | 8,160 | $1.636M | 0.0% | $200.54 | $294.82 | -32.0% | COM | 57060D108 |
| CFR | CULLEN FROST BANKERS INC | 16,039 | $1.63M | 0.0% | $101.63 * | $83.14 | +19.6% | COM | 229899109 |
| AGYS | AGILYSYS INC | 15,651 | $1.63M | 0.0% | $104.14 * | $77.21 | +16.2% | COM | 00847J105 |
| CABO | CABLE ONE INC | 4,604 | $1.63M | 0.0% | $354.00 * | $739.75 | -49.9% | COM | 12685J105 |
| EWA | ISHARES INC | 66,663 | $1.629M | 0.0% | $24.43 | $25.32 | — | MSCI AUST ETF | 464286103 |
| GMAB | GENMAB A/S | 64,656 | $1.625M | 0.0% | $25.13 | $33.79 | — | SPONSORED ADS | 372303206 |
| NNN | NNN REIT INC | 38,083 | $1.622M | 0.0% | $42.60 | $46.39 | — | COM | 637417106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 53,224 | $1.619M | 0.0% | $30.42 | $27.23 | — | S&P INTL QULTY | 46138E214 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 40,675 | $1.619M | 0.0% | $39.80 | $33.51 | — | FT VEST US EQT | 33740F698 |
| CVE | CENOVUS ENERGY INC | 82,313 | $1.618M | 0.0% | $19.66 | $15.99 | +20.9% | COM | 15135U109 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,733 | $1.616M | 0.0% | $166.01 * | $124.11 | +21.6% | COMMON STOCK | 65336K103 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 80,314 | $1.615M | 0.0% | $20.11 | $20.12 | — | FT VEST US SMALL | 33740F292 |
| THRM | GENTHERM INC | 32,733 | $1.614M | 0.0% | $49.32 * | $74.17 | -30.3% | COM | 37253A103 |
| IEO | ISHARES TR | 16,190 | $1.611M | 0.0% | $99.52 | $65.34 | — | US OIL GS EX ETF | 464288851 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 30,258 | $1.611M | 0.0% | $53.24 | $63.17 | — | SHS REP COM UT | 389637109 |
| NE | NOBLE CORP PLC | 36,044 | $1.609M | 0.0% | $44.65 * | $37.81 | +9.5% | ORD SHS A | G65431127 |
| PFS | PROVIDENT FINL SVCS INC | 112,030 | $1.608M | 0.0% | $14.35 * | $13.26 | 0.0% | COM | 74386T105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 35,847 | $1.606M | 0.0% | $44.80 | $37.78 | — | S&P ULTRA DIVIDE | 46138G656 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,349 | $1.605M | 0.0% | $98.17 * | $79.27 | +0.4% | COM | 681116109 |
| IMCB | ISHARES TR | 22,863 | $1.603M | 0.0% | $70.09 | $91.22 | — | MRGSTR MD CP ETF | 464288208 |
| BCS | BARCLAYS PLC | 149,567 | $1.602M | 0.0% | $10.71 | $10.18 | — | ADR | 06738E204 |
| — | BARRICK GOLD CORP | 95,794 | $1.598M | 0.0% | $16.68 | $19.42 | — | COM | 067901108 |
| CPAY | CORPAY INC | 5,994 | $1.597M | 0.0% | $266.41 * | $286.94 | -1.4% | COM SHS | 219948106 |
| HSBC | HSBC HLDGS PLC | 36,480 | $1.587M | 0.0% | $43.50 | $35.88 | — | SPON ADR NEW | 404280406 |
| NXTE | INVESTMENT MANAGERS SER TR I | 48,182 | $1.586M | 0.0% | $32.91 | $30.37 | — | AXS GREEN ALPHA | 46144X586 |
| — | CATALENT INC | 28,029 | $1.576M | 0.0% | $56.23 | $60.46 | — | COM | 148806102 |
| FHI | FEDERATED HERMES INC | 47,913 | $1.575M | 0.0% | $32.88 * | $24.45 | +27.9% | CL B | 314211103 |
| AVB | AVALONBAY CMNTYS INC | 7,613 | $1.575M | 0.0% | $206.89 * | $186.63 | -2.3% | COM | 053484101 |
| DON | WISDOMTREE TR | 33,662 | $1.574M | 0.0% | $46.77 | $39.06 | — | US MIDCAP DIVID | 97717W505 |
| AVDV | AMERICAN CENTY ETF TR | 24,223 | $1.573M | 0.0% | $64.95 | $65.86 | — | INTL SMCP VLU | 025072802 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 37,843 | $1.572M | 0.0% | $41.54 | $33.24 | — | FT VEST US EQT | 33740F664 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,813 | $1.57M | 0.0% | $122.53 | $84.21 | — | COM SHS | 33735K108 |
| CAE | CAE INC | 84,490 | $1.57M | 0.0% | $18.58 * | $24.38 | -20.6% | COM | 124765108 |
| ARGX | ARGENX SE | 3,640 | $1.565M | 0.0% | $430.04 | $434.48 | — | SPONSORED ADR | 04016X101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 51,023 | $1.562M | 0.0% | $30.61 | $53.15 | — | S&P500 EQL STP | 46137V373 |
| — | JAMF HLDG CORP | 1,773,000 | $1.555M | 0.0% | $0.88 | $0.87 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| HRI | HERC HLDGS INC | 11,657 | $1.554M | 0.0% | $133.29 * | $99.11 | +43.9% | COM | 42704L104 |
| HLNE | HAMILTON LANE INC | 12,477 | $1.542M | 0.0% | $123.58 * | $83.32 | +40.3% | CL A | 407497106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 33,409 | $1.537M | 0.0% | $45.99 | $46.54 | — | UT COM SHS ETF | 33736Q104 |
| TECH | BIO-TECHNE CORP | 21,360 | $1.53M | 0.0% | $71.65 | $74.25 | -1.7% | COM | 09073M104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 31,562 | $1.528M | 0.0% | $48.40 | $37.61 | — | FT VEST US EQT | 33740F722 |
| MEDP | MEDPACE HLDGS INC | 3,700 | $1.524M | 0.0% | $411.85 * | $245.89 | +61.1% | COM | 58506Q109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,147 | $1.523M | 0.0% | $107.64 * | $125.52 | -18.6% | COM | 450056106 |
| — | BANK AMERICA CORP | 1,273 | $1.523M | 0.0% | $1196.16 | $1375.57 | — | 7.25%CNV PFD L | 060505682 |
| EVH | EVOLENT HEALTH INC | 79,268 | $1.516M | 0.0% | $19.12 * | $26.33 | -3.0% | CL A | 30050B101 |
| RRR | RED ROCK RESORTS INC | 27,545 | $1.513M | 0.0% | $54.93 | $39.42 | +37.7% | CL A | 75700L108 |
| LNT | ALLIANT ENERGY CORP | 29,631 | $1.508M | 0.0% | $50.90 * | $45.16 | +5.7% | COM | 018802108 |
| MOTI | VANECK ETF TRUST | 48,067 | $1.507M | 0.0% | $31.35 | $31.85 | — | MRNGSTR INT MOAT | 92189F593 |
| CE | CELANESE CORP DEL | 11,133 | $1.502M | 0.0% | $134.89 * | $119.26 | +26.3% | COM | 150870103 |
| — | BLACKROCK ENHANCD CAP & INM | 74,988 | $1.499M | 0.0% | $19.99 | $18.89 | — | COM | 09256A109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,649 | $1.495M | 0.0% | $95.53 | $88.69 | — | CLOUD COMPUTING | 33734X192 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,150 | $1.495M | 0.0% | $123.02 * | $85.69 | +34.0% | COM | 025932104 |
| CMDY | ISHARES U S ETF TR | 30,190 | $1.491M | 0.0% | $49.38 | $48.98 | — | BLOOMBERG ROLL | 46431W598 |
| KJAN | INNOVATOR ETFS TRUST | 42,628 | $1.488M | 0.0% | $34.91 | $33.59 | — | US SML CP PWR B | 45782C474 |
| CG | CARLYLE GROUP INC | 37,041 | $1.487M | 0.0% | $40.15 * | $32.77 | +25.1% | COM | 14316J108 |
| FSLR | FIRST SOLAR INC | 6,578 | $1.483M | 0.0% | $225.46 * | $122.00 | +78.7% | COM | 336433107 |
| BMO | BANK MONTREAL QUE | 17,672 | $1.482M | 0.0% | $83.85 | $67.98 | +25.5% | COM | 063671101 |
| PNR | PENTAIR PLC | 19,288 | $1.479M | 0.0% | $76.67 * | $59.80 | +32.6% | SHS | G7S00T104 |
| TTEK | TETRA TECH INC NEW | 7,226 | $1.477M | 0.0% | $204.47 * | $29.65 | +37.5% | COM | 88162G103 |
| MDYV | SPDR SER TR | 20,242 | $1.476M | 0.0% | $72.94 | $67.48 | — | S&P 400 MDCP VAL | 78464A839 |
| FYX | FIRST TR SML CP CORE ALPHA F | 16,316 | $1.476M | 0.0% | $90.46 | $87.91 | — | COM SHS | 33734Y109 |
| — | EATON VANCE TAX-MANAGED GLOB | 174,500 | $1.475M | 0.0% | $8.45 | $9.26 | — | COM | 27829F108 |
| TKR | TIMKEN CO | 18,354 | $1.471M | 0.0% | $80.13 * | $47.17 | +82.9% | COM | 887389104 |
| FNB | F N B CORP | 107,221 | $1.467M | 0.0% | $13.68 * | $10.42 | +22.6% | COM | 302520101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,905 | $1.462M | 0.0% | $184.93 * | $128.45 | +36.8% | CL B | 913903100 |
| LSTR | LANDSTAR SYS INC | 7,912 | $1.46M | 0.0% | $184.48 | $123.13 | — | COM | 515098101 |
| NEU | NEWMARKET CORP | 2,826 | $1.457M | 0.0% | $515.65 * | $282.49 | +91.0% | COM | 651587107 |
| NVR | NVR INC | 192 | $1.457M | 0.0% | $7588.56 | $4436.75 | +72.4% | COM | 62944T105 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,398 | $1.454M | 0.0% | $100.97 * | $98.73 | -5.1% | SH BEN INT NEW | 313745101 |
| BF/B | BROWN FORMAN CORP | 33,589 | $1.451M | 0.0% | $43.19 * | $58.14 | -22.6% | CL B | 115637209 |
| CFFI | C & F FINL CORP | 30,093 | $1.45M | 0.0% | $48.20 * | $43.47 | -4.4% | COM | 12466Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 80,184 | $1.448M | 0.0% | $18.06 | $13.63 | — | UNIT | 85207H104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,458 | $1.447M | 0.0% | $138.41 * | $118.13 | +43.7% | COM | 12008R107 |
| CORP | PIMCO ETF TR | 15,212 | $1.446M | 0.0% | $95.07 | $111.85 | — | INV GRD CRP BD | 72201R817 |
| ELF | E L F BEAUTY INC | 6,824 | $1.438M | 0.0% | $210.72 * | $127.90 | +38.9% | COM | 26856L103 |
| FN | FABRINET | 5,871 | $1.437M | 0.0% | $244.79 * | $166.45 | +27.4% | SHS | G3323L100 |
| USEP | INNOVATOR ETFS TRUST | 42,475 | $1.435M | 0.0% | $33.78 | $28.20 | — | US EQTY ULTRA B | 45782C649 |
| TPH | TRI POINTE HOMES INC | 38,414 | $1.431M | 0.0% | $37.25 | $37.67 | 0.0% | COM | 87265H109 |
| CIEN | CIENA CORP | 29,614 | $1.427M | 0.0% | $48.18 | $46.92 | +1.2% | COM NEW | 171779309 |
| — | PIMCO DYNAMIC INCOME FD | 75,815 | $1.426M | 0.0% | $18.81 | $24.54 | — | SHS | 72201Y101 |
| GTX | GARRETT MOTION INC | 165,927 | $1.425M | 0.0% | $8.59 * | $9.20 | +0.4% | COM | 366505105 |
| XBIL | RBB FD INC | 28,313 | $1.418M | 0.0% | $50.08 | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| CINF | CINCINNATI FINL CORP | 11,942 | $1.41M | 0.0% | $118.10 * | $87.43 | +28.8% | COM | 172062101 |
| CLOI | VANECK ETF TRUST | 26,629 | $1.41M | 0.0% | $52.94 | $52.09 | — | CLO ETF | 92189H748 |
| UOCT | INNOVATOR ETFS TRUST | 41,147 | $1.409M | 0.0% | $34.25 | $32.37 | — | US EQTY ULTRA B | 45782C821 |
| TRU | TRANSUNION | 18,955 | $1.406M | 0.0% | $74.16 | $84.93 | -12.9% | COM | 89400J107 |
| ADT | ADT INC DEL | 184,720 | $1.404M | 0.0% | $7.60 * | $6.27 | +5.1% | COM | 00090Q103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,651 | $1.402M | 0.0% | $45.75 | $58.20 | — | S&P 500 TOP 50 | 46137V233 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,887 | $1.399M | 0.0% | $108.52 | $95.14 | — | COM SHS | 33735B108 |
| LCII | LCI INDS | 13,522 | $1.398M | 0.0% | $103.38 * | $104.82 | -4.0% | COM | 50189K103 |
| IMTM | ISHARES TR | 35,963 | $1.391M | 0.0% | $38.69 | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| BLD | TOPBUILD CORP | 3,603 | $1.388M | 0.0% | $385.27 * | $171.93 | +137.1% | COM | 89055F103 |
| GHC | GRAHAM HLDGS CO | 1,982 | $1.387M | 0.0% | $699.55 * | $516.10 | +39.6% | COM CL B | 384637104 |
| IAGG | ISHARES TR | 27,769 | $1.386M | 0.0% | $49.92 | $51.99 | — | CORE INTL AGGR | 46435G672 |
| VKTX | VIKING THERAPEUTICS INC | 26,049 | $1.381M | 0.0% | $53.01 * | $60.94 | +7.6% | COM | 92686J106 |
| PAGP | PLAINS GP HLDGS L P | 72,715 | $1.369M | 0.0% | $18.82 | $15.03 | — | LTD PARTNR INT A | 72651A207 |
| MPV | BARINGS PARTN INVS | 82,770 | $1.367M | 0.0% | $16.52 | $13.23 | — | SH BEN INT | 06761A103 |
| SLQD | ISHARES TR | 27,752 | $1.367M | 0.0% | $49.25 | $49.94 | — | 0-5YR INVT GR CP | 46434V100 |
| BG | BUNGE GLOBAL SA | 12,777 | $1.364M | 0.0% | $106.77 * | $98.11 | +1.5% | COM SHS | H11356104 |
| TRNS | TRANSCAT INC | 11,382 | $1.362M | 0.0% | $119.68 | $80.16 | +47.3% | COM | 893529107 |
| ANGL | VANECK ETF TRUST | 48,116 | $1.362M | 0.0% | $28.30 | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| SPGM | SPDR INDEX SHS FDS | 22,399 | $1.361M | 0.0% | $60.78 | $55.34 | — | PORTFLI MSCI GBL | 78463X475 |
| HRB | BLOCK H & R INC | 25,072 | $1.36M | 0.0% | $54.23 * | $42.00 | +13.0% | COM | 093671105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 20,881 | $1.357M | 0.0% | $64.97 | $62.30 | — | BETABUILDERS CDA | 46641Q225 |
| KGC | KINROSS GOLD CORP | 161,900 | $1.347M | 0.0% | $8.32 * | $5.81 | +24.5% | COM | 496902404 |
| — | GREEN PLAINS INC | 1,513,000 | $1.34M | 0.0% | $0.89 | $0.91 | — | NOTE 2.250% 3/1 | 393222AK0 |
| FND | FLOOR & DECOR HLDGS INC | 13,446 | $1.337M | 0.0% | $99.41 * | $81.89 | +40.4% | CL A | 339750101 |
| FEZ | SPDR INDEX SHS FDS | 26,669 | $1.334M | 0.0% | $50.03 | $42.43 | — | EURO STOXX 50 | 78463X202 |
| ARW | ARROW ELECTRS INC | 11,028 | $1.332M | 0.0% | $120.76 * | $88.35 | +44.7% | COM | 042735100 |
| MTG | MGIC INVT CORP WIS | 61,791 | $1.332M | 0.0% | $21.55 * | $16.47 | +25.9% | COM | 552848103 |
| FTEC | FIDELITY COVINGTON TRUST | 7,760 | $1.331M | 0.0% | $171.52 | $76.75 | — | MSCI INFO TECH I | 316092808 |
| COIN | COINBASE GLOBAL INC | 5,988 | $1.331M | 0.0% | $222.23 * | $122.25 | +88.2% | COM CL A | 19260Q107 |
| CRI | CARTERS INC | 21,470 | $1.331M | 0.0% | $61.97 * | $75.77 | -15.4% | COM | 146229109 |
| DT | DYNATRACE INC | 29,729 | $1.33M | 0.0% | $44.74 * | $46.51 | -0.9% | COM NEW | 268150109 |
| NZAC | SPDR INDEX SHS FDS | 38,394 | $1.324M | 0.0% | $34.48 | $41.71 | — | MSCI ACWI CLMTE | 78463X194 |
| DBEU | DBX ETF TR | 31,745 | $1.32M | 0.0% | $41.57 | $39.81 | — | XTRACK MSCI EURP | 233051853 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 93,882 | $1.319M | 0.0% | $14.05 | $16.70 | — | OPTIMUM YIELD | 46090F100 |
| HDUS | LATTICE STRATEGIES TR | 25,099 | $1.315M | 0.0% | $52.41 | $42.04 | — | HARTFORD DISCIPL | 518416870 |
| — | ALLETE INC | 20,995 | $1.309M | 0.0% | $62.35 | $58.51 | — | COM NEW | 018522300 |
| PHG | KONINKLIJKE PHILIPS N V | 51,840 | $1.306M | 0.0% | $25.20 | $25.32 | — | NY REGIS SHS NEW | 500472303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 97,318 | $1.306M | 0.0% | $13.42 * | $51.54 | -79.7% | COM CL A | 76954A103 |
| VTC | VANGUARD SCOTTSDALE FDS | 17,201 | $1.302M | 0.0% | $75.70 | $76.40 | — | TOTAL CORP BND | 92206C573 |
| GSIE | GOLDMAN SACHS ETF TR | 38,573 | $1.298M | 0.0% | $33.65 | $31.04 | — | ACTIVEBETA INT | 381430107 |
| FIDU | FIDELITY COVINGTON TRUST | 19,788 | $1.294M | 0.0% | $65.37 | $48.81 | — | MSCI INDL INDX | 316092709 |
| NCNO | NCINO INC | 41,053 | $1.291M | 0.0% | $31.45 | $34.97 | -10.6% | COM | 63947X101 |
| LFUS | LITTELFUSE INC | 5,042 | $1.289M | 0.0% | $255.59 * | $218.72 | +13.2% | COM | 537008104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,729 | $1.287M | 0.0% | $93.74 | $31.76 | +197.7% | COM | 538034109 |
| CCJ | CAMECO CORP | 26,117 | $1.285M | 0.0% | $49.20 * | $32.25 | +56.6% | COM | 13321L108 |
| PFFV | GLOBAL X FDS | 54,303 | $1.284M | 0.0% | $23.65 | $26.74 | — | RATE PREFERRED | 37954Y376 |
| — | NUVEEN TAXABLE MUNICPAL INM | 82,762 | $1.284M | 0.0% | $15.51 | $21.55 | — | COM | 67074C103 |
| JBL | JABIL INC | 11,791 | $1.283M | 0.0% | $108.79 * | $56.10 | +115.3% | COM | 466313103 |
| SE | SEA LTD | 17,853 | $1.275M | 0.0% | $71.42 | $125.42 | — | SPONSORD ADS | 81141R100 |
| VAW | VANGUARD WORLD FD | 6,612 | $1.274M | 0.0% | $192.64 | $162.57 | — | MATERIALS ETF | 92204A801 |
| TTI | TETRA TECHNOLOGIES INC DEL | 367,518 | $1.272M | 0.0% | $3.46 * | $2.48 | +60.9% | COM | 88162F105 |
| IGE | ISHARES TR | 28,855 | $1.27M | 0.0% | $44.00 | $35.68 | — | NORTH AMERN NAT | 464287374 |
| BNTX | BIONTECH SE | 15,784 | $1.268M | 0.0% | $80.36 | $103.31 | — | SPONSORED ADS | 09075V102 |
| DTE | DTE ENERGY CO | 11,421 | $1.268M | 0.0% | $111.01 * | $95.16 | +10.8% | COM | 233331107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 24,389 | $1.267M | 0.0% | $51.95 * | $28.37 | +57.5% | COM | 630402105 |
| MLPX | GLOBAL X FDS | 24,779 | $1.265M | 0.0% | $51.05 | $47.53 | — | GLB X MLP ENRG I | 37954Y293 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,921 | $1.264M | 0.0% | $37.26 | $39.90 | — | S&P500 PUR GWT | 46137V266 |
| RNR | RENAISSANCERE HLDGS LTD | 5,650 | $1.263M | 0.0% | $223.51 | $165.72 | +35.1% | COM | G7496G103 |
| WCC | WESCO INTL INC | 7,935 | $1.258M | 0.0% | $158.52 * | $148.98 | +12.5% | COM | 95082P105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 33,261 | $1.253M | 0.0% | $37.66 | $33.06 | — | SHS | 09258G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 895 | $1.251M | 0.0% | $1397.59 * | $949.19 | +44.1% | COM | 592688105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 68,877 | $1.251M | 0.0% | $18.16 | $18.31 | — | BULETSHS 2029 | 46138J577 |
| STWD | STARWOOD PPTY TR INC | 65,842 | $1.247M | 0.0% | $18.94 | $19.70 | — | COM | 85571B105 |
| CLOA | BLACKROCK ETF TRUST II | 23,537 | $1.223M | 0.0% | $51.94 | $51.94 | — | AAA CLO ETF | 092528504 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 34,419 | $1.22M | 0.0% | $35.44 | $33.90 | — | FT VEST U.S EQT | 33740F482 |
| WU | WESTERN UN CO | 98,737 | $1.207M | 0.0% | $12.22 | $14.24 | — | COM | 959802109 |
| JBBB | JANUS DETROIT STR TR | 24,519 | $1.206M | 0.0% | $49.18 | $48.93 | — | B-BBB CLO ETF | 47103U753 |
| — | BERRY GLOBAL GROUP INC | 20,472 | $1.205M | 0.0% | $58.85 | $47.59 | — | COM | 08579W103 |
| MNDY | MONDAY COM LTD | 4,993 | $1.202M | 0.0% | $240.76 * | $212.24 | -0.6% | SHS | M7S64H106 |
| IYE | ISHARES TR | 25,013 | $1.201M | 0.0% | $48.00 | $36.84 | — | U.S. ENERGY ETF | 464287796 |
| TDVG | T ROWE PRICE ETF INC | 31,113 | $1.198M | 0.0% | $38.50 | $31.49 | — | PRICE DIV GRWT | 87283Q404 |
| UFPI | UFP INDUSTRIES INC | 10,680 | $1.196M | 0.0% | $112.00 * | $79.77 | +45.7% | COM | 90278Q108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 62,010 | $1.192M | 0.0% | $19.22 | $19.11 | — | BULSHS 2027 CB | 46138J783 |
| BROS | DUTCH BROS INC | 28,659 | $1.186M | 0.0% | $41.40 * | $34.00 | +1.1% | CL A | 26701L100 |
| XHB | SPDR SER TR | 11,681 | $1.181M | 0.0% | $101.08 | $71.57 | — | S&P HOMEBUILD | 78464A888 |
| KEY | KEYCORP | 82,920 | $1.178M | 0.0% | $14.21 * | $15.27 | -12.2% | COM | 493267108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,281 | $1.178M | 0.0% | $64.44 | $61.36 | — | CONSUMR STAPLE | 33734X119 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 34,495 | $1.177M | 0.0% | $34.11 | $30.08 | — | FT VEST U.S EQT | 33740F433 |
| IVT | INVENTRUST PPTYS CORP | 47,513 | $1.176M | 0.0% | $24.76 | $23.57 | — | COM NEW | 46124J201 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 25,506 | $1.175M | 0.0% | $46.06 | $37.45 | — | FT VEST US EQT | 33740U208 |
| INDY | ISHARES TR | 21,882 | $1.174M | 0.0% | $53.66 | $45.77 | — | INDIA 50 ETF | 464289529 |
| DBC | INVESCO DB COMMDY INDX TRCK | 50,494 | $1.173M | 0.0% | $23.23 | $24.99 | — | UNIT | 46138B103 |
| AX | AXOS FINANCIAL INC | 20,517 | $1.173M | 0.0% | $57.15 * | $36.46 | +49.2% | COM | 05465C100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 80,883 | $1.172M | 0.0% | $14.49 | $13.77 | — | SPONSORED ADR | 71654V408 |
| EPR | EPR PPTYS | 27,885 | $1.171M | 0.0% | $41.98 | $42.80 | — | COM SH BEN INT | 26884U109 |
| SPUS | TIDAL ETF TR | 28,917 | $1.17M | 0.0% | $40.46 | $28.46 | — | SP FDS S&P 500 | 886364801 |
| JXN | JACKSON FINANCIAL INC | 15,688 | $1.165M | 0.0% | $74.26 * | $30.02 | +124.6% | COM CL A | 46817M107 |
| GEN | GEN DIGITAL INC | 46,605 | $1.164M | 0.0% | $24.98 * | $18.79 | +18.2% | COM | 668771108 |
| ZROZ | PIMCO ETF TR | 15,395 | $1.156M | 0.0% | $75.09 | $75.09 | — | 25YR+ ZERO U S | 72201R882 |
| CIVI | CIVITAS RESOURCES INC | 16,721 | $1.154M | 0.0% | $69.00 * | $58.14 | +10.3% | COM NEW | 17888H103 |
| ROAD | CONSTRUCTION PARTNERS INC | 20,873 | $1.152M | 0.0% | $55.21 | $23.60 | +134.5% | COM CL A | 21044C107 |
| CGBD | CARLYLE SECURED LENDING INC | 64,959 | $1.152M | 0.0% | $17.74 * | $7.73 | +84.3% | COM | 872280102 |
| FFSM | FIDELITY COVINGTON TRUST | 45,547 | $1.149M | 0.0% | $25.22 | $26.22 | — | FUNDAMENTAL SMAL | 316092295 |
| DSTL | ETF SER SOLUTIONS | 22,236 | $1.143M | 0.0% | $51.39 | $51.66 | — | DISTILLATE US | 26922A321 |
| APA | APA CORPORATION | 38,710 | $1.14M | 0.0% | $29.44 * | $31.43 | -8.3% | COM | 03743Q108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,620 | $1.138M | 0.0% | $246.32 | $200.94 | +24.5% | COM | 446413106 |
| HRL | HORMEL FOODS CORP | 37,228 | $1.135M | 0.0% | $30.49 * | $33.66 | -6.0% | COM | 440452100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 56,976 | $1.134M | 0.0% | $19.91 | $21.02 | — | SHS BEN INT | 09260K101 |
| PLNT | PLANET FITNESS INC | 15,413 | $1.134M | 0.0% | $73.59 * | $68.38 | -5.1% | CL A | 72703H101 |
| AOS | SMITH A O CORP | 13,844 | $1.132M | 0.0% | $81.78 | $75.28 | +9.1% | COM | 831865209 |
| AZZ | AZZ INC | 14,609 | $1.129M | 0.0% | $77.25 | $45.04 | +71.1% | COM | 002474104 |
| MBLY | MOBILEYE GLOBAL INC | 40,051 | $1.125M | 0.0% | $28.09 * | $31.23 | -7.3% | COMMON CLASS A | 60741F104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 53,473 | $1.125M | 0.0% | $21.03 | $22.22 | — | LNG DUR OPRTUN | 33738D606 |
| IYC | ISHARES TR | 13,804 | $1.122M | 0.0% | $81.28 | $101.53 | — | US CONSUM DISCRE | 464287580 |
| APLE | APPLE HOSPITALITY REIT INC | 77,165 | $1.122M | 0.0% | $14.54 | $15.57 | — | COM NEW | 03784Y200 |
| INCY | INCYTE CORP | 18,501 | $1.122M | 0.0% | $60.62 * | $56.64 | 0.0% | COM | 45337C102 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 43,018 | $1.12M | 0.0% | $26.03 | $23.54 | — | FT VEST NAS | 33740U836 |
| LEA | LEAR CORP | 9,802 | $1.119M | 0.0% | $114.21 * | $108.77 | +11.9% | COM NEW | 521865204 |
| TRNO | TERRENO RLTY CORP | 18,915 | $1.119M | 0.0% | $59.18 | $56.21 | — | COM | 88146M101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 11,450 | $1.118M | 0.0% | $97.64 | $89.91 | — | ZACKS MID CAP | 46137Y401 |
| PGNY | PROGYNY INC | 39,067 | $1.118M | 0.0% | $28.61 * | $35.57 | -15.3% | COM | 74340E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,105 | $1.118M | 0.0% | $137.89 * | $105.21 | +14.4% | COM | 40171V100 |
| — | WESTROCK CO | 22,210 | $1.116M | 0.0% | $50.26 | $46.47 | — | COM | 96145D105 |
| FBNC | FIRST BANCORP N C | 34,911 | $1.114M | 0.0% | $31.92 * | $32.74 | -6.4% | COM | 318910106 |
| FTS | FORTIS INC | 28,689 | $1.114M | 0.0% | $38.84 * | $35.69 | +3.9% | COM | 349553107 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 28,780 | $1.113M | 0.0% | $38.67 | $39.26 | — | USD EMRNG MKT | 46641Q746 |
| CFO | VICTORY PORTFOLIOS II | 17,283 | $1.111M | 0.0% | $64.26 | $63.02 | — | VCSHS US 500 ENH | 92647N782 |
| VLU | SPDR SER TR | 6,449 | $1.11M | 0.0% | $172.09 | $144.01 | — | SPDR S&P1500VL | 78464A128 |
| HP | HELMERICH & PAYNE INC | 30,522 | $1.103M | 0.0% | $36.14 * | $35.47 | +8.4% | COM | 423452101 |
| GRMN | GARMIN LTD | 6,743 | $1.099M | 0.0% | $162.93 * | $107.11 | +43.0% | SHS | H2906T109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 21,290 | $1.097M | 0.0% | $51.52 | $49.93 | — | JAPAN ALPHADEX | 33737J158 |
| PUK | PRUDENTIAL PLC | 59,725 | $1.094M | 0.0% | $18.32 | $25.04 | — | ADR | 74435K204 |
| — | PIMCO INCOME STRATEGY FD | 133,700 | $1.09M | 0.0% | $8.15 | $10.38 | — | COM | 72201H108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 25,066 | $1.088M | 0.0% | $43.41 | $37.91 | — | FT VEST US EQT | 33740F623 |
| TAFI | AB ACTIVE ETFS INC | 43,564 | $1.088M | 0.0% | $24.97 | $24.91 | — | TAX AWARE SHRT | 00039J202 |
| RMD | RESMED INC | 5,668 | $1.085M | 0.0% | $191.42 * | $117.49 | +70.2% | COM | 761152107 |
| CENTA | CENTRAL GARDEN & PET CO | 32,729 | $1.081M | 0.0% | $33.03 * | $34.24 | +5.1% | CL A NON-VTG | 153527205 |
| ENOV | ENOVIS CORPORATION | 23,904 | $1.08M | 0.0% | $45.20 * | $54.85 | -5.4% | COM | 194014502 |
| GDIV | HARBOR ETF TRUST | 75,186 | $1.08M | 0.0% | $14.37 | $13.02 | — | DIVIDEND GTH LEA | 41151J703 |
| WAT | WATERS CORP | 3,707 | $1.075M | 0.0% | $290.10 * | $249.76 | +27.8% | COM | 941848103 |
| JHG | JANUS HENDERSON GROUP PLC | 31,783 | $1.071M | 0.0% | $33.71 * | $26.64 | +23.0% | ORD SHS | G4474Y214 |
| OTTR | OTTER TAIL CORP | 12,210 | $1.069M | 0.0% | $87.59 * | $50.21 | +66.5% | COM | 689648103 |
| BCC | BOISE CASCADE CO DEL | 8,969 | $1.069M | 0.0% | $119.22 * | $51.81 | +148.9% | COM | 09739D100 |
| ARKW | ARK ETF TR | 13,689 | $1.068M | 0.0% | $78.03 | $99.17 | — | NEXT GNRTN INTER | 00214Q401 |
| CODI | COMPASS DIVERSIFIED | 48,746 | $1.067M | 0.0% | $21.89 * | $16.27 | +31.4% | SH BEN INT | 20451Q104 |
| — | SANDY SPRING BANCORP INC | 43,713 | $1.065M | 0.0% | $24.36 | $33.71 | — | COM | 800363103 |
| TCBX | THIRD COAST BANCSHARES INC | 50,000 | $1.063M | 0.0% | $21.27 * | $21.75 | -7.8% | COM | 88422P109 |
| VCTR | VICTORY CAP HLDGS INC | 22,278 | $1.063M | 0.0% | $47.73 * | $30.25 | +54.0% | COM CL A | 92645B103 |
| LYG | LLOYDS BANKING GROUP PLC | 389,410 | $1.063M | 0.0% | $2.73 | $2.69 | — | SPONSORED ADR | 539439109 |
| PSEC | PROSPECT CAP CORP | 192,188 | $1.063M | 0.0% | $5.53 * | $3.35 | +25.0% | COM | 74348T102 |
| FRPT | FRESHPET INC | 8,203 | $1.061M | 0.0% | $129.39 * | $76.61 | +56.6% | COM | 358039105 |
| CALM | CAL MAINE FOODS INC | 17,234 | $1.053M | 0.0% | $61.11 * | $47.40 | +10.5% | COM NEW | 128030202 |
| WDIV | SPDR INDEX SHS FDS | 17,800 | $1.052M | 0.0% | $59.11 | $62.68 | — | S&P GLBDIV ETF | 78463X459 |
| KEX | KIRBY CORP | 8,773 | $1.05M | 0.0% | $119.73 * | $111.71 | 0.0% | COM | 497266106 |
| WLK | WESTLAKE CORPORATION | 7,233 | $1.047M | 0.0% | $144.82 * | $88.74 | +67.0% | COM | 960413102 |
| MORN | MORNINGSTAR INC | 3,526 | $1.043M | 0.0% | $295.85 | $263.81 | +12.2% | COM | 617700109 |
| IXJ | ISHARES TR | 11,236 | $1.043M | 0.0% | $92.84 | $85.96 | — | GLOB HLTHCRE ETF | 464287325 |
| GUNR | FLEXSHARES TR | 25,929 | $1.041M | 0.0% | $40.14 | $40.14 | — | MORNSTAR UPSTR | 33939L407 |
| ES | EVERSOURCE ENERGY | 18,351 | $1.041M | 0.0% | $56.71 * | $63.52 | -13.5% | COM | 30040W108 |
| — | VIRTUS CONVERTIBLE & INC FD | 356,281 | $1.04M | 0.0% | $2.92 | $4.92 | — | COM | 92838U108 |
| AGCO | AGCO CORP | 10,613 | $1.039M | 0.0% | $97.88 * | $78.82 | +36.6% | COM | 001084102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 29,674 | $1.038M | 0.0% | $34.99 | $32.26 | — | FT VEST U.S EQT | 33740F441 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,971 | $1.037M | 0.0% | $115.58 | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| SNAP | SNAP INC | 62,377 | $1.036M | 0.0% | $16.61 * | $29.85 | -51.9% | CL A | 83304A106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 25,660 | $1.035M | 0.0% | $40.33 | $34.17 | — | FT VEST US | 33740F771 |
| PPC | PILGRIMS PRIDE CORP | 26,885 | $1.035M | 0.0% | $38.49 * | $36.04 | 0.0% | COM | 72147K108 |
| — | AIRBNB INC | 1,134,000 | $1.035M | 0.0% | $0.91 | $0.92 | — | NOTE3/1 | 009066AB7 |
| FHN | FIRST HORIZON CORPORATION | 65,402 | $1.031M | 0.0% | $15.77 * | $12.45 | +15.2% | COM | 320517105 |
| BMAY | INNOVATOR ETFS TRUST | 27,136 | $1.031M | 0.0% | $37.98 | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| BOCT | INNOVATOR ETFS TRUST | 24,767 | $1.03M | 0.0% | $41.58 | $34.12 | — | US EQTY BUF OCT | 45782C771 |
| INGR | INGREDION INC | 8,976 | $1.03M | 0.0% | $114.70 | $92.01 | +25.5% | COM | 457187102 |
| LIT | GLOBAL X FDS | 26,479 | $1.028M | 0.0% | $38.81 | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHE | SCHWAB STRATEGIC TR | 38,517 | $1.023M | 0.0% | $26.56 | $26.74 | — | EMRG MKTEQ ETF | 808524706 |
| REYN | REYNOLDS CONSUMER PRODS INC | 36,346 | $1.017M | 0.0% | $27.98 * | $26.11 | +1.9% | COM | 76171L106 |
| NEOG | NEOGEN CORP | 64,711 | $1.011M | 0.0% | $15.63 * | $17.49 | -20.5% | COM | 640491106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 36,166 | $1.008M | 0.0% | $27.87 | $30.38 | — | NASDAQNXTGEN100 | 46138G631 |
| LQDH | ISHARES U S ETF TR | 10,809 | $1.004M | 0.0% | $92.93 | $92.93 | — | INT RT HDG C B | 46431W705 |
| PAAS | PAN AMERN SILVER CORP | 50,175 | $997K | 0.0% | $19.88 | $19.70 | 0.0% | COM | 697900108 |
| HUSV | FIRST TR EXCH TRADED FD III | 28,158 | $997K | 0.0% | $35.41 | $32.77 | — | HORIZON DMST ETF | 33739P889 |
| FTK | FLOTEK INDS INC DEL | 202,881 | $996K | 0.0% | $4.91 * | $4.76 | -17.3% | COM NEW | 343389409 |
| SILJ | AMPLIFY ETF TR | 87,400 | $989K | 0.0% | $11.32 | $11.32 | — | AMPLIFY JUNIOR S | 032108649 |
| — | HCI GROUP INC | 760,000 | $989K | 0.0% | $1.30 | $1.17 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| KBWB | INVESCO EXCH TRADED FD TR II | 18,483 | $989K | 0.0% | $53.50 | $50.12 | — | KBW BK ETF | 46138E628 |
| ORI | OLD REP INTL CORP | 31,912 | $986K | 0.0% | $30.90 * | $17.02 | +52.8% | COM | 680223104 |
| FULT | FULTON FINL CORP PA | 57,696 | $980K | 0.0% | $16.98 * | $13.46 | +12.6% | COM | 360271100 |
| SNSR | GLOBAL X FDS | 27,204 | $977K | 0.0% | $35.90 | $33.28 | — | INTERNET OF THNG | 37954Y780 |
| LEGH | LEGACY HOUSING CORP | 42,433 | $973K | 0.0% | $22.94 * | $17.26 | +27.6% | COM | 52472M101 |
| — | ENVESTNET INC | 15,489 | $969K | 0.0% | $62.59 | $54.19 | — | COM | 29404K106 |
| HYLB | DBX ETF TR | 27,321 | $969K | 0.0% | $35.46 | $44.18 | — | XTRACK USD HIGH | 233051432 |
| — | FORD MTR CO DEL | 957,000 | $966K | 0.0% | $1.01 | $1.01 | — | NOTE3/1 | 345370CZ1 |
| — | MR COOPER GROUP INC | 11,840 | $962K | 0.0% | $81.23 | $41.61 | — | COM | 62482R107 |
| USPH | U S PHYSICAL THERAPY | 10,382 | $960K | 0.0% | $92.42 * | $104.74 | -3.4% | COM | 90337L108 |
| — | INTERPUBLIC GROUP COS INC | 32,916 | $958K | 0.0% | $29.09 | $24.18 | +19.2% | COM | 460690100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,487 | $957K | 0.0% | $49.11 | $39.35 | — | COM UNIT | 16411Q101 |
| NTST | NETSTREIT CORP | 59,376 | $956K | 0.0% | $16.10 | $19.65 | — | COM | 64119V303 |
| CVEO | CIVEO CORP CDA | 38,325 | $955K | 0.0% | $24.92 * | $21.51 | +11.8% | COM NEW | 17878Y207 |
| FOXF | FOX FACTORY HLDG CORP | 19,753 | $952K | 0.0% | $48.19 * | $64.30 | -29.7% | COM | 35138V102 |
| BCPC | BALCHEM CORP | 6,166 | $949K | 0.0% | $153.95 * | $133.76 | +11.3% | COM | 057665200 |
| CBSH | COMMERCE BANCSHARES INC | 16,942 | $945K | 0.0% | $55.78 * | $37.48 | +28.0% | COM | 200525103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,499 | $943K | 0.0% | $19.06 | $17.15 | — | COM NEW | 035710839 |
| MOO | VANECK ETF TRUST | 13,449 | $943K | 0.0% | $70.12 | $86.59 | — | AGRIBUSINESS ETF | 92189F700 |
| CCL | CARNIVAL CORP | 50,346 | $942K | 0.0% | $18.72 * | $39.72 | -61.1% | UNIT 99/99/9999 | 143658300 |
| — | ARCH RESOURCES INC | 6,186 | $942K | 0.0% | $152.23 | $146.59 | — | CL A | 03940R107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 61,181 | $940K | 0.0% | $15.36 * | $9.25 | +42.1% | COM | 69121K104 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 30,717 | $937K | 0.0% | $30.51 | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| — | FIRST TR INTER DURATN PFD & | 51,003 | $937K | 0.0% | $18.37 | $23.40 | — | COM | 33718W103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 46,472 | $936K | 0.0% | $20.15 | $62.82 | — | WILDERHIL CLAN | 46137V134 |
| EVRG | EVERGY INC | 17,660 | $935K | 0.0% | $52.97 * | $53.99 | -7.8% | COM | 30034W106 |
| PJT | PJT PARTNERS INC | 8,648 | $933K | 0.0% | $107.91 * | $59.06 | +68.1% | COM CL A | 69343T107 |
| LNTH | LANTHEUS HLDGS INC | 11,570 | $929K | 0.0% | $80.29 * | $57.63 | +27.3% | COM | 516544103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,181 | $929K | 0.0% | $40.07 | $53.38 | — | S&P SMALLCAP 600 | 46138G664 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,619 | $924K | 0.0% | $63.19 * | $49.57 | +20.8% | COM | 81768T108 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,943 | $923K | 0.0% | $40.21 | $74.56 | — | SOLAR ETF | 46138G706 |
| ACA | ARCOSA INC | 11,055 | $922K | 0.0% | $83.41 | $38.39 | +116.2% | COM | 039653100 |
| JLL | JONES LANG LASALLE INC | 4,482 | $920K | 0.0% | $205.28 * | $189.42 | +2.4% | COM | 48020Q107 |
| AGX | ARGAN INC | 12,552 | $918K | 0.0% | $73.16 * | $49.97 | +28.8% | COM | 04010E109 |
| CAL | CALERES INC | 27,243 | $915K | 0.0% | $33.60 * | $20.72 | +69.1% | COM | 129500104 |
| XYLD | GLOBAL X FDS | 22,630 | $915K | 0.0% | $40.43 | $43.73 | — | S&P 500 COVERED | 37954Y475 |
| SOFI | SOFI TECHNOLOGIES INC | 137,556 | $909K | 0.0% | $6.61 * | $10.61 | -33.6% | COM | 83406F102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 62,964 | $909K | 0.0% | $14.43 * | $17.47 | -8.6% | COM | 28414H103 |
| MGNI | MAGNITE INC | 68,307 | $908K | 0.0% | $13.29 * | $11.87 | -7.9% | COM | 55955D100 |
| — | PATRICK INDS INC | 750,000 | $908K | 0.0% | $1.21 | $1.11 | — | NOTE 1.750%12/0 | 703343AG8 |
| IAPR | INNOVATOR ETFS TRUST | 33,437 | $904K | 0.0% | $27.04 | $26.05 | — | INTRNL DEV APRL | 45782C367 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 75,487 | $904K | 0.0% | $11.97 | $17.55 | — | COM | 09247D105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,420 | $903K | 0.0% | $42.16 * | $75.71 | -32.0% | COM | 22410J106 |
| SPXC | SPX TECHNOLOGIES INC | 6,349 | $902K | 0.0% | $142.14 | $109.65 | — | COM | 78473E103 |
| RGLD | ROYAL GOLD INC | 7,206 | $902K | 0.0% | $125.16 | $112.10 | +11.4% | COM | 780287108 |
| UMAY | INNOVATOR ETFS TRUST | 28,254 | $902K | 0.0% | $31.92 | $26.97 | — | US EQT ULTRA BF | 45782C292 |
| SIG | SIGNET JEWELERS LIMITED | 10,062 | $901K | 0.0% | $89.58 * | $80.35 | +20.4% | SHS | G81276100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 47,105 | $897K | 0.0% | $19.05 | $19.16 | — | ACTIVE HIGH YL | 74255Y102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 131,526 | $897K | 0.0% | $6.82 * | $5.23 | -17.8% | COM | 29089Q105 |
| CCB | COASTAL FINL CORP WA | 19,423 | $896K | 0.0% | $46.14 * | $22.68 | +85.5% | COM NEW | 19046P209 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,508 | $894K | 0.0% | $39.73 | $16.47 | — | COM UNIT LP INT | 958669103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 20,024 | $894K | 0.0% | $44.65 | $35.10 | — | FT VEST US EQT | 33740F748 |
| FSTA | FIDELITY COVINGTON TRUST | 18,793 | $891K | 0.0% | $47.40 | $41.15 | — | CONSMR STAPLES | 316092303 |
| STNG | SCORPIO TANKERS INC | 10,933 | $889K | 0.0% | $81.29 | $63.36 | — | SHS | Y7542C130 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22,456 | $887K | 0.0% | $39.51 | $43.67 | — | COM | 65341D102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 21,695 | $887K | 0.0% | $40.89 | $36.85 | — | FT VEST US EQT | 33740F714 |
| EQR | EQUITY RESIDENTIAL | 12,768 | $885K | 0.0% | $69.34 * | $63.17 | -3.9% | SH BEN INT | 29476L107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,000 | $883K | 0.0% | $17.65 * | $6.38 | +130.0% | CL A | 98956A105 |
| AADR | ADVISORSHARES TR | 14,253 | $882K | 0.0% | $61.91 | $52.51 | — | DORSEY WRIGT ADR | 00768Y206 |
| RNG | RINGCENTRAL INC | 31,120 | $878K | 0.0% | $28.20 * | $32.16 | 0.0% | CL A | 76680R206 |
| GXO | GXO LOGISTICS INCORPORATED | 17,344 | $876K | 0.0% | $50.50 | $57.95 | -12.9% | COMMON STOCK | 36262G101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 13,510 | $876K | 0.0% | $64.82 * | $75.45 | -16.9% | COM | 44267T102 |
| WEN | WENDYS CO | 51,523 | $874K | 0.0% | $16.96 * | $21.63 | -16.0% | COM | 95058W100 |
| MLI | MUELLER INDS INC | 15,295 | $871K | 0.0% | $56.94 * | $35.01 | +56.9% | COM | 624756102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,549 | $870K | 0.0% | $30.46 | $26.04 | — | NO AMER ENERGY | 33738D101 |
| SDOG | ALPS ETF TR | 16,308 | $862K | 0.0% | $52.83 | $48.12 | — | SECTR DIV DOGS | 00162Q858 |
| FDUS | FIDUS INVT CORP | 44,160 | $860K | 0.0% | $19.48 * | $8.00 | +105.4% | COM | 316500107 |
| FLS | FLOWSERVE CORP | 17,865 | $859K | 0.0% | $48.10 * | $41.80 | +11.5% | COM | 34354P105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 23,279 | $859K | 0.0% | $36.89 | $33.43 | — | FT VEST US EQT | 33740F516 |
| SUSC | ISHARES TR | 37,656 | $856K | 0.0% | $22.72 | $24.40 | — | ESG AWRE USD ETF | 46435G193 |
| PAM | PAMPA ENERGIA S A | 19,294 | $854K | 0.0% | $44.26 | $44.26 | — | SPONS ADR LVL I | 697660207 |
| LVS | LAS VEGAS SANDS CORP | 19,208 | $850K | 0.0% | $44.25 * | $48.46 | -6.8% | COM | 517834107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 58,584 | $849K | 0.0% | $14.49 | $14.19 | — | SH BEN INT | 67062F100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,817 | $849K | 0.0% | $78.45 * | $54.50 | +40.1% | COM | 74251V102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 45,520 | $846K | 0.0% | $18.58 | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| PBA | PEMBINA PIPELINE CORP | 22,779 | $845K | 0.0% | $37.08 * | $27.74 | +22.4% | COM | 706327103 |
| OLN | OLIN CORP | 17,913 | $845K | 0.0% | $47.15 * | $43.45 | +17.5% | COM PAR $1 | 680665205 |
| KW | KENNEDY-WILSON HOLDINGS INC | 86,863 | $844K | 0.0% | $9.72 * | $22.00 | -57.5% | COM | 489398107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 38,080 | $844K | 0.0% | $22.17 | $12.17 | +85.0% | COM | 10948W103 |
| KBE | SPDR SER TR | 18,186 | $844K | 0.0% | $46.39 | $44.14 | — | S&P BK ETF | 78464A797 |
| MLPA | GLOBAL X FDS | 17,282 | $838K | 0.0% | $48.50 | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| — | NUVEEN MUNICIPAL CREDIT INC | 67,756 | $837K | 0.0% | $12.35 | $13.03 | — | COM SH BEN INT | 67070X101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 37,350 | $834K | 0.0% | $22.33 | $23.81 | — | DJ GLBL DIVID | 33734X200 |
| LZB | LA Z BOY INC | 22,116 | $824K | 0.0% | $37.28 * | $26.27 | +34.3% | COM | 505336107 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,835 | $822K | 0.0% | $55.44 * | $35.13 | +62.7% | COM | 87724P106 |
| — | MANAGED PORTFOLIO SERIES | 28,473 | $821K | 0.0% | $28.83 | $21.65 | — | TORTOISE NRAM PI | 56167N720 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,975 | $820K | 0.0% | $20.01 * | $19.12 | +2.2% | COM NEW | 50077B207 |
| DSGX | DESCARTES SYS GROUP INC | 8,458 | $819K | 0.0% | $96.84 * | $50.34 | +86.8% | COM | 249906108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,751 | $819K | 0.0% | $43.66 | $48.74 | — | S&P SMLCP LOW | 46138G102 |
| — | LIVE NATION ENTERTAINMENT IN | 800,000 | $818K | 0.0% | $1.02 | $1.02 | — | NOTE 2.000% 2/1 | 538034AU3 |
| BAP | CREDICORP LTD | 5,066 | $817K | 0.0% | $161.32 * | $129.25 | +18.9% | COM | G2519Y108 |
| IYJ | ISHARES TR | 6,834 | $816K | 0.0% | $119.43 | $122.09 | — | US INDUSTRIALS | 464287754 |
| CBZ | CBIZ INC | 10,978 | $813K | 0.0% | $74.10 | $30.32 | +149.2% | COM | 124805102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,006 | $813K | 0.0% | $16.25 | $28.00 | -42.4% | COM | 004225108 |
| FCN | FTI CONSULTING INC | 3,757 | $810K | 0.0% | $215.53 | $155.11 | +37.9% | COM | 302941109 |
| HIPS | GRANITESHARES ETF TR | 62,997 | $807K | 0.0% | $12.81 | $12.76 | — | HIPS US HIGH INC | 38747R306 |
| PSTG | PURE STORAGE INC | 12,561 | $807K | 0.0% | $64.21 * | $35.69 | +62.2% | CL A | 74624M102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 43,124 | $806K | 0.0% | $18.70 | $24.45 | — | SPONSORED ADR | 715684106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 74,117 | $800K | 0.0% | $10.79 | $13.69 | — | COM | 670682103 |
| TIPX | SPDR SER TR | 43,233 | $799K | 0.0% | $18.48 | $20.00 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PK | PARK HOTELS & RESORTS INC | 53,318 | $799K | 0.0% | $14.98 | $13.97 | — | COM | 700517105 |
| DIHP | DIMENSIONAL ETF TRUST | 30,322 | $798K | 0.0% | $26.32 | $24.62 | — | INTL HIGH PROFIT | 25434V765 |
| MMSI | MERIT MED SYS INC | 9,253 | $795K | 0.0% | $85.95 * | $78.64 | 0.0% | COM | 589889104 |
| CELH | CELSIUS HLDGS INC | 13,871 | $792K | 0.0% | $57.09 * | $49.89 | +51.5% | COM NEW | 15118V207 |
| SKYW | SKYWEST INC | 9,646 | $792K | 0.0% | $82.07 * | $41.95 | +78.0% | COM | 830879102 |
| EQT | EQT CORP | 21,399 | $791K | 0.0% | $36.98 * | $27.65 | +38.5% | COM | 26884L109 |
| NFG | NATIONAL FUEL GAS CO | 14,560 | $789K | 0.0% | $54.19 | $55.68 | -1.5% | COM | 636180101 |
| CARS | CARS COM INC | 39,911 | $786K | 0.0% | $19.70 * | $18.03 | +1.3% | COM | 14575E105 |
| THR | THERMON GROUP HLDGS INC | 25,509 | $785K | 0.0% | $30.76 * | $19.49 | +64.4% | COM | 88362T103 |
| MG | MISTRAS GROUP INC | 94,566 | $784K | 0.0% | $8.29 * | $8.32 | +5.1% | COM | 60649T107 |
| BWXT | BWX TECHNOLOGIES INC | 8,250 | $784K | 0.0% | $95.00 * | $67.88 | +34.8% | COM | 05605H100 |
| REG | REGENCY CTRS CORP | 12,598 | $784K | 0.0% | $62.20 * | $52.96 | +5.7% | COM | 758849103 |
| CNNE | CANNAE HLDGS INC | 43,158 | $783K | 0.0% | $18.14 | $23.81 | -22.3% | COM | 13765N107 |
| KBH | KB HOME | 11,151 | $783K | 0.0% | $70.18 * | $43.80 | +51.0% | COM | 48666K109 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,879 | $782K | 0.0% | $71.84 | $62.55 | — | COM LBTY ONE S C | 531229755 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 26,250 | $781K | 0.0% | $29.75 | $29.75 | — | VEST US EQUITY M | 33740U612 |
| DINO | HF SINCLAIR CORP | 14,634 | $781K | 0.0% | $53.34 * | $47.65 | +9.3% | COM | 403949100 |
| PICK | ISHARES INC | 19,099 | $780K | 0.0% | $40.83 | $40.29 | — | MSCI GBL ETF NEW | 46434G848 |
| DFAI | DIMENSIONAL ETF TRUST | 26,143 | $776K | 0.0% | $29.67 | $27.51 | — | INTL CORE EQT MK | 25434V203 |
| BSM | BLACK STONE MINERALS L P | 49,468 | $775K | 0.0% | $15.67 | $15.28 | — | COM UNIT | 09225M101 |
| TU | TELUS CORPORATION | 51,186 | $775K | 0.0% | $15.14 * | $19.91 | -19.1% | COM | 87971M103 |
| ESGE | ISHARES INC | 22,987 | $771K | 0.0% | $33.53 | $39.88 | — | ESG AWR MSCI EM | 46434G863 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,122 | $763K | 0.0% | $44.56 * | $33.78 | +13.3% | COM | 018581108 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,238 | $762K | 0.0% | $34.25 | $32.99 | — | COM | 681936100 |
| MHO | M/I HOMES INC | 6,219 | $760K | 0.0% | $122.14 | $59.23 | +106.4% | COM | 55305B101 |
| OZK | BANK OZK LITTLE ROCK ARK | 18,489 | $758K | 0.0% | $41.00 | $30.14 | +34.8% | COM | 06417N103 |
| SPMD | SPDR SER TR | 14,741 | $756K | 0.0% | $51.30 | $44.07 | — | PORTFOLIO S&P400 | 78464A847 |
| OGE | OGE ENERGY CORP | 21,161 | $755K | 0.0% | $35.70 | $35.51 | -1.1% | COM | 670837103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 35,356 | $754K | 0.0% | $21.32 | $22.68 | — | SHORT TERM TREA | 82889N657 |
| MATX | MATSON INC | 5,751 | $753K | 0.0% | $130.97 * | $84.76 | +34.4% | COM | 57686G105 |
| WINN | HARBOR ETF TRUST | 29,681 | $751K | 0.0% | $25.29 | $23.57 | — | LONG TERM GROWER | 41151J406 |
| PRGO | PERRIGO CO PLC | 29,096 | $747K | 0.0% | $25.68 * | $41.65 | -29.5% | SHS | G97822103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,848 | $745K | 0.0% | $94.98 | $100.56 | -6.7% | COM | 477839104 |
| — | DNP SELECT INCOME FD INC | 90,605 | $745K | 0.0% | $8.22 | $10.30 | — | COM | 23325P104 |
| EUFN | ISHARES TR | 33,260 | $744K | 0.0% | $22.36 | $19.95 | — | MSCI EURO FL ETF | 464289180 |
| AVT | AVNET INC | 14,433 | $743K | 0.0% | $51.49 * | $38.93 | +25.9% | COM | 053807103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 291,060 | $742K | 0.0% | $2.55 * | $3.27 | +1.3% | COM CL A | 30049H102 |
| ACES | ALPS ETF TR | 26,303 | $741K | 0.0% | $28.16 | $50.57 | — | CLEAN ENERGY | 00162Q460 |
| DISV | DIMENSIONAL ETF TRUST | 27,529 | $741K | 0.0% | $26.91 | $24.22 | — | INTL SMALL CAP V | 25434V781 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 33,576 | $740K | 0.0% | $22.05 | $18.00 | — | TR UNIT | 85208R101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 40,657 | $740K | 0.0% | $18.20 | $16.74 | — | ENERGY ALPHADX | 33734X127 |
| IYT | ISHARES TR | 11,302 | $739K | 0.0% | $65.43 | $132.31 | — | US TRSPRTION | 464287192 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,774 | $739K | 0.0% | $44.08 | $34.04 | — | FT VEST US EQT | 33740F862 |
| NTRS | NORTHERN TR CORP | 8,770 | $736K | 0.0% | $83.98 * | $75.76 | +5.5% | COM | 665859104 |
| WTRG | ESSENTIAL UTILS INC | 19,725 | $736K | 0.0% | $37.33 | $43.83 | -15.4% | COM | 29670G102 |
| DBX | DROPBOX INC | 32,694 | $735K | 0.0% | $22.47 | $24.59 | -7.0% | CL A | 26210C104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 38,787 | $732K | 0.0% | $18.88 * | $22.17 | -6.2% | COM | 57637H103 |
| BEN | FRANKLIN RESOURCES INC | 32,563 | $728K | 0.0% | $22.35 * | $20.30 | +7.1% | COM | 354613101 |
| KIM | KIMCO RLTY CORP | 37,223 | $724K | 0.0% | $19.46 * | $16.55 | +4.7% | COM | 49446R109 |
| — | BLACKROCK DEBT STRATEGIES FD | 66,633 | $722K | 0.0% | $10.84 | $10.42 | — | COM NEW | 09255R202 |
| CFLT | CONFLUENT INC | 24,420 | $721K | 0.0% | $29.53 * | $25.35 | +13.4% | CLASS A COM | 20717M103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 34,651 | $719K | 0.0% | $20.75 | $20.75 | — | SPONSORED ADS A | 98980A105 |
| STRL | STERLING INFRASTRUCTURE INC | 6,071 | $718K | 0.0% | $118.34 * | $29.40 | +287.8% | COM | 859241101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,337 | $716K | 0.0% | $85.93 | $71.30 | +21.8% | COM | 84790A105 |
| DWX | SPDR INDEX SHS FDS | 20,805 | $716K | 0.0% | $34.43 | $34.07 | — | S&P INTL ETF | 78463X772 |
| AMH | AMERICAN HOMES 4 RENT | 19,234 | $715K | 0.0% | $37.16 | $36.19 | — | CL A | 02665T306 |
| AMKR | AMKOR TECHNOLOGY INC | 17,782 | $712K | 0.0% | $40.02 * | $19.14 | +66.8% | COM | 031652100 |
| AN | AUTONATION INC | 4,449 | $709K | 0.0% | $159.38 * | $76.70 | +112.8% | COM | 05329W102 |
| — | AZEK CO INC | 16,819 | $709K | 0.0% | $42.13 | $31.25 | — | CL A | 05478C105 |
| SMLF | ISHARES TR | 11,563 | $708K | 0.0% | $61.21 | $63.42 | — | US SML CAP EQT | 46434V290 |
| FENY | FIDELITY COVINGTON TRUST | 28,206 | $708K | 0.0% | $25.09 | $17.08 | — | MSCI ENERGY IDX | 316092402 |
| IYK | ISHARES TR | 10,718 | $705K | 0.0% | $65.75 | $141.50 | — | US CONSM STAPLES | 464287812 |
| UJUN | INNOVATOR ETFS TRUST | 22,017 | $705K | 0.0% | $32.00 | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| WING | WINGSTOP INC | 1,666 | $704K | 0.0% | $422.66 * | $144.09 | +166.7% | COM | 974155103 |
| CSTM | CONSTELLIUM SE | 37,345 | $704K | 0.0% | $18.85 * | $19.02 | +9.4% | CL A SHS | F21107101 |
| SXI | STANDEX INTL CORP | 4,365 | $703K | 0.0% | $161.15 * | $153.76 | +10.0% | COM | 854231107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 45,972 | $703K | 0.0% | $15.30 * | $14.24 | +9.7% | COM | 131193104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,794 | $703K | 0.0% | $33.79 | $34.63 | — | UNIT LTD PARTN | 01881G106 |
| EWZ | ISHARES INC | 25,591 | $699K | 0.0% | $27.33 | $35.35 | — | MSCI BRAZIL ETF | 464286400 |
| CPB | CAMPBELL SOUP CO | 15,407 | $696K | 0.0% | $45.19 * | $42.14 | -0.4% | COM | 134429109 |
| AIZ | ASSURANT INC | 4,182 | $695K | 0.0% | $166.23 | $145.11 | +16.5% | COM | 04621X108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,098 | $695K | 0.0% | $46.03 | $34.12 | — | FT VEST US EQT | 33740F847 |
| CF | CF INDS HLDGS INC | 9,349 | $693K | 0.0% | $74.12 | $72.81 | +2.5% | COM | 125269100 |
| — | TEEKAY TANKERS LTD | 10,064 | $693K | 0.0% | $68.81 | $32.66 | — | CL A | Y8565N300 |
| AXS | AXIS CAP HLDGS LTD | 9,773 | $690K | 0.0% | $70.65 * | $52.19 | +26.7% | SHS | G0692U109 |
| IHDG | WISDOMTREE TR | 15,125 | $690K | 0.0% | $45.59 | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| CCS | CENTURY CMNTYS INC | 8,413 | $687K | 0.0% | $81.66 | $72.37 | +12.2% | COM | 156504300 |
| — | FIRST TR ENHANCED EQUITY INC | 34,451 | $686K | 0.0% | $19.92 | $16.37 | — | COM | 337318109 |
| AMN | AMN HEALTHCARE SVCS INC | 13,376 | $685K | 0.0% | $51.23 * | $80.49 | -29.6% | COM | 001744101 |
| USRT | ISHARES TR | 12,786 | $685K | 0.0% | $53.56 | $54.96 | — | CRE U S REIT ETF | 464288521 |
| USO | UNITED STS OIL FD LP | 8,595 | $684K | 0.0% | $79.59 | $31.44 | — | UNITS | 91232N207 |
| BGS | B & G FOODS INC NEW | 84,534 | $683K | 0.0% | $8.08 * | $8.56 | -8.4% | COM | 05508R106 |
| ARKQ | ARK ETF TR | 12,396 | $683K | 0.0% | $55.09 | $70.90 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GVA | GRANITE CONSTR INC | 10,900 | $675K | 0.0% | $61.97 * | $49.82 | +18.9% | COM | 387328107 |
| ENSG | ENSIGN GROUP INC | 5,460 | $675K | 0.0% | $123.70 * | $76.99 | +54.4% | COM | 29358P101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 45,850 | $675K | 0.0% | $14.73 | $14.85 | — | FINL PFD ETF | 46137V621 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,560 | $674K | 0.0% | $27.44 | $37.93 | — | LP INT UNIT | G16252101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,731 | $673K | 0.0% | $142.19 * | $115.29 | 0.0% | COM NEW | 054540208 |
| BC | BRUNSWICK CORP | 9,244 | $673K | 0.0% | $72.77 * | $74.83 | +4.7% | COM | 117043109 |
| — | PIMCO ACCESS INCOME FUND | 42,399 | $670K | 0.0% | $15.81 | $14.97 | — | SHS BENFIN INT | 72203T100 |
| EXAS | EXACT SCIENCES CORP | 15,829 | $669K | 0.0% | $42.25 * | $102.54 | -46.3% | COM | 30063P105 |
| HTGC | HERCULES CAPITAL INC | 32,640 | $667K | 0.0% | $20.45 * | $14.49 | +32.7% | COM | 427096508 |
| RXO | RXO INC | 25,465 | $666K | 0.0% | $26.15 * | $19.45 | +6.9% | COMMON STOCK | 74982T103 |
| GEM | GOLDMAN SACHS ETF TR | 20,370 | $665K | 0.0% | $32.67 | $29.97 | — | ACTIVEBETA EME | 381430206 |
| SFM | SPROUTS FMRS MKT INC | 7,952 | $665K | 0.0% | $83.66 * | $25.61 | +184.6% | COM | 85208M102 |
| EWU | ISHARES TR | 19,062 | $665K | 0.0% | $34.88 | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,705 | $664K | 0.0% | $116.45 | $77.67 | — | SPONSORED ADS | 783513203 |
| PCG | PG&E CORP | 38,043 | $664K | 0.0% | $17.46 | $15.75 | +10.6% | COM | 69331C108 |
| TDV | PROSHARES TR | 8,891 | $663K | 0.0% | $74.60 | $65.58 | — | S&P TECH DIVIDEN | 74347G606 |
| MUNI | PIMCO ETF TR | 12,736 | $663K | 0.0% | $52.06 | $54.53 | — | INTER MUN BD ACT | 72201R866 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,719 | $661K | 0.0% | $56.43 | $56.32 | — | BETABULDRS JAPAN | 46641Q217 |
| — | EATON VANCE TAX-MANAGED DIVE | 46,953 | $660K | 0.0% | $14.05 | $11.81 | — | COM | 27828N102 |
| LPG | DORIAN LPG LTD | 15,705 | $659K | 0.0% | $41.96 * | $17.91 | +140.1% | SHS USD | Y2106R110 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,605 | $657K | 0.0% | $48.32 | $54.16 | — | MUNI HI INCM ETF | 33739P301 |
| AIR | AAR CORP | 9,040 | $657K | 0.0% | $72.70 * | $60.95 | +11.3% | COM | 000361105 |
| RYN | RAYONIER INC | 22,587 | $657K | 0.0% | $29.09 | $44.25 | — | COM | 754907103 |
| VFC | V F CORP | 48,622 | $656K | 0.0% | $13.50 * | $51.64 | -74.6% | COM | 918204108 |
| MGA | MAGNA INTL INC | 15,623 | $655K | 0.0% | $41.90 * | $59.09 | -25.9% | COM | 559222401 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,360 | $652K | 0.0% | $194.01 * | $153.69 | +22.4% | COM | 03820C105 |
| VLUE | ISHARES TR | 6,299 | $652K | 0.0% | $103.47 | $93.24 | — | MSCI USA VALUE | 46432F388 |
| OFG | OFG BANCORP | 17,381 | $651K | 0.0% | $37.45 * | $26.38 | +38.1% | COM | 67103X102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 17,242 | $649K | 0.0% | $37.64 * | $41.70 | -5.1% | COM CL A | 971378104 |
| NICE | NICE LTD | 3,771 | $648K | 0.0% | $171.97 | $233.12 | — | SPONSORED ADR | 653656108 |
| AIQ | GLOBAL X FDS | 18,167 | $647K | 0.0% | $35.63 | $35.08 | — | ARTIFICIAL ETF | 37954Y632 |
| — | FEDERATED HERMES PREM MUNI I | 56,569 | $647K | 0.0% | $11.43 | $12.97 | — | COM | 31423P108 |
| HOOD | ROBINHOOD MKTS INC | 28,437 | $646K | 0.0% | $22.71 * | $14.02 | +39.7% | COM CL A | 770700102 |
| LEMB | ISHARES INC | 18,064 | $644K | 0.0% | $35.64 | $34.71 | — | JP MORGAN EM ETF | 464286517 |
| TMDX | TRANSMEDICS GROUP INC | 4,273 | $644K | 0.0% | $150.62 * | $47.81 | +150.9% | COM | 89377M109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,900 | $641K | 0.0% | $164.28 | $145.98 | — | Put | 46137V357 |
| PRDO | PERDOCEO ED CORP | 29,871 | $640K | 0.0% | $21.42 * | $12.08 | +66.0% | COM | 71363P106 |
| KLG | WK KELLOGG CO | 38,808 | $639K | 0.0% | $16.46 | $18.56 | — | COM SHS | 92942W107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 44,083 | $638K | 0.0% | $14.48 * | $16.66 | +5.2% | COM | 439038100 |
| ANF | ABERCROMBIE & FITCH CO | 3,573 | $635K | 0.0% | $177.84 * | $71.15 | +103.8% | CL A | 002896207 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 31,108 | $635K | 0.0% | $20.42 | $20.01 | — | NASDAQ BUYWRITE | 33738R407 |
| — | HANESBRANDS INC | 128,459 | $633K | 0.0% | $4.93 | $13.46 | — | COM | 410345102 |
| STNE | STONECO LTD | 52,772 | $633K | 0.0% | $11.99 | $8.67 | — | COM CL A | G85158106 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,003 | $632K | 0.0% | $158.00 * | $120.19 | +6.9% | COM | 803607100 |
| CLS | CELESTICA INC | 11,008 | $631K | 0.0% | $57.33 * | $50.44 | 0.0% | COM | 15101Q207 |
| IYZ | ISHARES TR | 28,899 | $628K | 0.0% | $21.72 | $27.83 | — | US TELECOM ETF | 464287713 |
| — | COHEN & STEERS SELECT PFD & | 31,688 | $627K | 0.0% | $19.78 | $28.74 | — | COM | 19248Y107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 12,505 | $626K | 0.0% | $50.08 * | $44.96 | +3.6% | COM NEW | 668074305 |
| — | PARAMOUNT GLOBAL | 59,833 | $622K | 0.0% | $10.39 | $31.87 | — | CLASS B COM | 92556H206 |
| INSP | INSPIRE MED SYS INC | 4,625 | $619K | 0.0% | $133.83 * | $187.30 | +1.0% | COM | 457730109 |
| TOST | TOAST INC | 23,990 | $618K | 0.0% | $25.77 * | $24.17 | 0.0% | CL A | 888787108 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,883 | $616K | 0.0% | $47.83 * | $40.39 | +13.1% | COM | 410120109 |
| FXI | ISHARES TR | 23,690 | $616K | 0.0% | $25.99 | $36.78 | — | CHINA LG-CAP ETF | 464287184 |
| AI | C3 AI INC | 21,211 | $614K | 0.0% | $28.96 * | $31.57 | -18.6% | CL A | 12468P104 |
| VSGX | VANGUARD WORLD FD | 10,698 | $613K | 0.0% | $57.27 | $61.24 | — | ESG INTL STK ETF | 921910725 |
| ABEV | AMBEV SA | 298,227 | $611K | 0.0% | $2.05 | $3.76 | — | SPONSORED ADR | 02319V103 |
| CMCSA | COMCAST CORP NEW | 15,500 | $607K | 0.0% | $39.16 * | $37.16 | -0.1% | Put | 20030N101 |
| XPO | XPO INC | 5,702 | $605K | 0.0% | $106.15 * | $43.90 | +155.4% | COM | 983793100 |
| LVHI | LEGG MASON ETF INVT | 20,417 | $605K | 0.0% | $29.64 | $29.64 | — | FRANKLIN INTL LW | 52468L505 |
| WDFC | WD 40 CO | 2,755 | $605K | 0.0% | $219.61 * | $157.76 | +42.2% | COM | 929236107 |
| APPF | APPFOLIO INC | 2,467 | $603K | 0.0% | $244.57 * | $125.06 | +86.3% | COM CL A | 03783C100 |
| GFL | GFL ENVIRONMENTAL INC | 15,463 | $602K | 0.0% | $38.93 * | $36.18 | -5.5% | SUB VTG SHS | 36168Q104 |
| OSIS | OSI SYSTEMS INC | 4,373 | $601K | 0.0% | $137.52 | $137.83 | 0.0% | COM | 671044105 |
| — | POWERSCHOOL HOLDINGS INC | 26,804 | $600K | 0.0% | $22.39 | $22.62 | — | COM CL A | 73939C106 |
| BPOP | POPULAR INC | 6,772 | $599K | 0.0% | $88.43 * | $55.18 | +50.5% | COM NEW | 733174700 |
| DFGR | DIMENSIONAL ETF TRUST | 23,953 | $599K | 0.0% | $24.99 | $24.52 | — | GLOBAL REAL EST | 25434V658 |
| AVSU | AMERICAN CENTY ETF TR | 9,684 | $598K | 0.0% | $61.75 | $60.52 | — | AVANTIS RESPON U | 025072281 |
| AIN | ALBANY INTL CORP | 7,063 | $596K | 0.0% | $84.45 | $74.92 | +13.4% | CL A | 012348108 |
| MSTR | MICROSTRATEGY INC | 433 | $596K | 0.0% | $1377.48 * | $61.92 | +132.7% | CL A NEW | 594972408 |
| WAL | WESTERN ALLIANCE BANCORP | 9,484 | $596K | 0.0% | $62.82 * | $45.97 | +27.0% | COM | 957638109 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,039 | $594K | 0.0% | $59.13 * | $30.61 | +62.2% | COM | Y41053102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 23,628 | $593K | 0.0% | $25.08 | $25.30 | — | COM SHS | 670699107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,915 | $590K | 0.0% | $45.72 * | $51.99 | -15.5% | COM | 064149107 |
| COPX | GLOBAL X FDS | 13,070 | $590K | 0.0% | $45.11 | $33.43 | — | GLOBAL X COPPER | 37954Y830 |
| SR | SPIRE INC | 9,666 | $587K | 0.0% | $60.73 | $60.73 | — | COM | 84857L101 |
| MPT | MEDICAL PPTYS TRUST INC | 136,104 | $587K | 0.0% | $4.31 | $13.78 | — | COM | 58463J304 |
| PSCI | INVESCO EXCH TRADED FD TR II | 4,880 | $586K | 0.0% | $120.06 | $104.38 | — | S&P SMLCP INDL | 46138E123 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,162 | $585K | 0.0% | $113.24 | $73.55 | +55.7% | COM | 04247X102 |
| S | SENTINELONE INC | 27,754 | $584K | 0.0% | $21.05 * | $20.33 | +0.9% | CL A | 81730H109 |
| BANC | BANC OF CALIFORNIA INC | 45,593 | $583K | 0.0% | $12.78 * | $14.27 | -7.5% | COM | 05990K106 |
| IREN | IRIS ENERGY LTD | 51,575 | $582K | 0.0% | $11.29 * | $5.50 | +36.4% | ORDINARY SHARES | Q4982L109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,069 | $580K | 0.0% | $280.53 * | $151.66 | +104.2% | COM | 020764106 |
| LMAT | LEMAITRE VASCULAR INC | 7,054 | $580K | 0.0% | $82.28 * | $59.68 | +21.4% | COM | 525558201 |
| RLI | RLI CORP | 4,124 | $580K | 0.0% | $140.68 * | $34.72 | +92.5% | COM | 749607107 |
| GSSC | GOLDMAN SACHS ETF TR | 9,147 | $579K | 0.0% | $63.35 | $44.35 | — | ACTIVEBETA US | 381430602 |
| — | PIMCO DYNAMIC INCOME STRATEG | 26,007 | $579K | 0.0% | $22.28 | $15.54 | — | COM SHS BEN INT | 69346N107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,485 | $579K | 0.0% | $40.00 * | $29.54 | +40.3% | COM | 03209R103 |
| FDV | FEDERATED HERMES ETF TRUST | 23,255 | $578K | 0.0% | $24.84 | $24.21 | — | US STRATEGIC DIV | 31423L305 |
| SEE | SEALED AIR CORP NEW | 16,573 | $577K | 0.0% | $34.79 | $46.81 | -26.8% | COM | 81211K100 |
| ZION | ZIONS BANCORPORATION N A | 13,278 | $576K | 0.0% | $43.37 * | $33.35 | +26.5% | COM | 989701107 |
| BXP | BOSTON PROPERTIES INC | 9,305 | $573K | 0.0% | $61.56 * | $75.15 | -25.7% | COM | 101121101 |
| ASB | ASSOCIATED BANC CORP | 27,082 | $573K | 0.0% | $21.15 * | $19.43 | +1.8% | COM | 045487105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 19,878 | $572K | 0.0% | $28.76 | $24.78 | — | FTSE JAPAN ETF | 35473P744 |
| JUST | GOLDMAN SACHS ETF TR | 7,312 | $571K | 0.0% | $78.13 | $59.17 | — | JUST US LRG CP | 381430396 |
| TKO | TKO GROUP HOLDINGS INC | 5,278 | $570K | 0.0% | $107.99 * | $95.36 | +5.2% | CL A | 87256C101 |
| — | SHAKE SHACK INC | 657,000 | $568K | 0.0% | $0.86 | $0.91 | — | NOTE3/0 | 819047AB7 |
| CCEF | CALAMOS ETF TR | 21,049 | $568K | 0.0% | $26.97 | $26.97 | — | CEF INCOME & ARB | 12811T407 |
| NOV | NOV INC | 29,729 | $565K | 0.0% | $19.01 | $17.28 | +8.5% | COM | 62955J103 |
| CHWY | CHEWY INC | 20,732 | $565K | 0.0% | $27.24 * | $43.18 | -55.9% | CL A | 16679L109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 23,137 | $565K | 0.0% | $24.40 | $24.32 | — | FRANKLIN DYN MUN | 35473P868 |
| — | KAYNE ANDERSON ENERGY INFRST | 54,495 | $563K | 0.0% | $10.33 | $9.84 | — | COM | 486606106 |
| LITE | LUMENTUM HLDGS INC | 11,054 | $563K | 0.0% | $50.92 * | $71.43 | -36.6% | COM | 55024U109 |
| JMIA | JUMIA TECHNOLOGIES AG | 80,118 | $562K | 0.0% | $7.02 | $5.36 | — | SPONSORED ADS | 48138M105 |
| EPAM | EPAM SYS INC | 2,987 | $562K | 0.0% | $188.11 * | $270.12 | -21.1% | COM | 29414B104 |
| MSA | MSA SAFETY INC | 2,984 | $560K | 0.0% | $187.70 | $169.93 | +9.4% | COM | 553498106 |
| ENPH | ENPHASE ENERGY INC | 5,614 | $560K | 0.0% | $99.71 * | $192.36 | -39.5% | COM | 29355A107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,269 | $560K | 0.0% | $22.15 | $20.81 | — | UNIT BEN INT | 46428R107 |
| RBLX | ROBLOX CORP | 15,036 | $559K | 0.0% | $37.21 * | $35.60 | 0.0% | CL A | 771049103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 41,267 | $557K | 0.0% | $13.50 | $13.38 | — | COM | 6706ER101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 15,829 | $556K | 0.0% | $35.12 * | $31.46 | 0.0% | SHS NEW | G0772R208 |
| — | NUVEEN QUALITY MUNCP INCOME | 47,351 | $556K | 0.0% | $11.74 | $14.95 | — | COM | 67066V101 |
| — | CALAMOS CONV & HIGH INCOME F | 49,770 | $555K | 0.0% | $11.16 | $11.63 | — | COM SHS | 12811P108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,800 | $555K | 0.0% | $47.06 | $62.34 | — | INTL EQUITY OPP | 33734X853 |
| — | NORDSTROM INC | 26,109 | $554K | 0.0% | $21.22 | $24.83 | — | COM | 655664100 |
| PRPL | PURPLE INNOVATION INC | 530,000 | $551K | 0.0% | $1.04 * | $2.88 | -51.2% | COM | 74640Y106 |
| XP | XP INC | 31,314 | $551K | 0.0% | $17.59 * | $26.06 | -20.7% | CL A | G98239109 |
| ICF | ISHARES TR | 9,599 | $550K | 0.0% | $57.29 | $76.02 | — | COHEN STEER REIT | 464287564 |
| — | EATON VANCE MUN INCOME 2028 | 29,368 | $549K | 0.0% | $18.70 | $20.19 | — | SHS | 27829U105 |
| IOO | ISHARES TR | 5,683 | $549K | 0.0% | $96.58 | $69.65 | — | GLOBAL 100 ETF | 464287572 |
| WFRD | WEATHERFORD INTL PLC | 4,481 | $549K | 0.0% | $122.45 * | $77.53 | +54.0% | ORD SHS | G48833118 |
| AAXJ | ISHARES TR | 7,620 | $548K | 0.0% | $71.98 | $73.23 | — | MSCI AC ASIA ETF | 464288182 |
| MAIN | MAIN STR CAP CORP | 10,856 | $548K | 0.0% | $50.49 * | $34.27 | +42.4% | COM | 56035L104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 11,522 | $546K | 0.0% | $47.36 | $38.24 | — | DORSEY WRGT ENRG | 46137V878 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,070 | $546K | 0.0% | $134.07 | $135.93 | — | VNG RUS2000VAL | 92206C649 |
| MPX | MARINE PRODS CORP | 54,000 | $545K | 0.0% | $10.10 * | $8.36 | +11.4% | COM | 568427108 |
| YOU | CLEAR SECURE INC | 29,061 | $544K | 0.0% | $18.71 * | $18.72 | -7.1% | COM CL A | 18467V109 |
| — | MFS HIGH INCOME MUN TR | 146,361 | $543K | 0.0% | $3.71 | $4.34 | — | SH BEN INT | 59318D104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 47,216 | $543K | 0.0% | $11.50 | $14.40 | — | COM | 67064R102 |
| PLAB | PHOTRONICS INC | 21,983 | $542K | 0.0% | $24.67 * | $15.99 | +69.6% | COM | 719405102 |
| DV | DOUBLEVERIFY HLDGS INC | 27,794 | $541K | 0.0% | $19.47 * | $29.80 | -18.9% | COM | 25862V105 |
| CUBI | CUSTOMERS BANCORP INC | 11,243 | $539K | 0.0% | $47.98 | $22.41 | +110.6% | COM | 23204G100 |
| IBDX | ISHARES TR | 21,958 | $539K | 0.0% | $24.56 | $24.33 | — | IBONDS DEC 2032 | 46436E312 |
| M | MACYS INC | 28,042 | $538K | 0.0% | $19.20 | $19.91 | -4.1% | COM | 55616P104 |
| EWY | ISHARES INC | 8,125 | $537K | 0.0% | $66.09 | $66.09 | — | MSCI STH KOR ETF | 464286772 |
| XNTK | SPDR SER TR | 2,738 | $535K | 0.0% | $195.22 | $84.68 | — | NYSE TECH ETF | 78464A102 |
| VIRT | VIRTU FINL INC | 23,766 | $534K | 0.0% | $22.45 | $24.73 | -9.9% | CL A | 928254101 |
| EWW | ISHARES INC | 9,416 | $533K | 0.0% | $56.61 | $41.90 | — | MSCI MEXICO ETF | 464286822 |
| XRAY | DENTSPLY SIRONA INC | 21,395 | $533K | 0.0% | $24.91 * | $45.64 | -37.2% | COM | 24906P109 |
| ASC | ARDMORE SHIPPING CORP | 23,641 | $533K | 0.0% | $22.53 * | $14.72 | +25.5% | COM | Y0207T100 |
| GWX | SPDR INDEX SHS FDS | 16,719 | $531K | 0.0% | $31.74 | $31.49 | — | S&P INTL SMLCP | 78463X871 |
| — | EQUITY COMWLTH | 27,287 | $529K | 0.0% | $19.40 | $18.93 | — | COM SH BEN INT | 294628102 |
| SITM | SITIME CORP | 4,254 | $529K | 0.0% | $124.38 * | $113.07 | -5.7% | COM | 82982T106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 15,847 | $528K | 0.0% | $33.35 | $24.61 | — | SELECT WRLD WI | 23908L306 |
| WKC | WORLD KINECT CORPORATION | 20,459 | $528K | 0.0% | $25.80 | $25.30 | 0.0% | COM | 981475106 |
| GLBE | GLOBAL E ONLINE LTD | 14,548 | $528K | 0.0% | $36.27 * | $37.13 | -13.1% | SHS | M5216V106 |
| NOVT | NOVANTA INC | 3,231 | $527K | 0.0% | $163.11 | $146.49 | +10.8% | COM | 67000B104 |
| CMRE | COSTAMARE INC | 32,030 | $526K | 0.0% | $16.43 * | $10.54 | +24.3% | SHS | Y1771G102 |
| NXT | NEXTRACKER INC | 11,225 | $526K | 0.0% | $46.88 * | $51.81 | -4.0% | CLASS A COM | 65290E101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,523 | $526K | 0.0% | $80.63 | $58.13 | — | S&P500 EQL ENR | 46137V365 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,010 | $526K | 0.0% | $87.46 | $81.27 | — | S&P 500 MOMNTM | 46138E339 |
| HOMB | HOME BANCSHARES INC | 21,858 | $524K | 0.0% | $23.96 | $21.12 | +12.4% | COM | 436893200 |
| AEE | AMEREN CORP | 7,351 | $523K | 0.0% | $71.11 * | $57.18 | +20.8% | COM | 023608102 |
| WEX | WEX INC | 2,943 | $521K | 0.0% | $177.14 * | $181.43 | +12.4% | COM | 96208T104 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 23,833 | $521K | 0.0% | $21.86 | $20.06 | — | FT VEST U.S | 33740F342 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 12,087 | $521K | 0.0% | $43.09 | $39.28 | — | INVESCO PHLX SM | 46138G615 |
| MASI | MASIMO CORP | 4,128 | $520K | 0.0% | $125.94 * | $191.91 | -31.4% | COM | 574795100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,024 | $519K | 0.0% | $19.96 * | $17.49 | +23.4% | COM | 02553E106 |
| PKX | POSCO HOLDINGS INC | 7,895 | $519K | 0.0% | $65.74 | $48.87 | — | SPONSORED ADR | 693483109 |
| JXI | ISHARES TR | 8,633 | $517K | 0.0% | $59.87 | $59.74 | — | GLOB UTILITS ETF | 464288711 |
| QVMT | INVESCO EXCH TRADED FD TR II | 10,784 | $516K | 0.0% | $47.87 | $47.87 | — | S&P 500 ENHNCD | 46138E396 |
| NWG | NATWEST GROUP PLC | 64,187 | $515K | 0.0% | $8.03 | $6.42 | — | SPONS ADR | 639057207 |
| LMB | LIMBACH HLDGS INC | 9,049 | $515K | 0.0% | $56.93 * | $38.26 | +29.2% | COM | 53263P105 |
| OTEX | OPEN TEXT CORP | 17,128 | $515K | 0.0% | $30.04 | $37.67 | -19.7% | COM | 683715106 |
| BWA | BORGWARNER INC | 15,955 | $514K | 0.0% | $32.24 * | $35.29 | -4.2% | COM | 099724106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 14,268 | $514K | 0.0% | $36.00 | $31.68 | — | FT VEST US EQT | 33740F615 |
| NYT | NEW YORK TIMES CO | 10,018 | $513K | 0.0% | $51.21 * | $39.20 | +17.6% | CL A | 650111107 |
| TRMK | TRUSTMARK CORP | 16,997 | $511K | 0.0% | $30.04 * | $25.60 | +7.3% | COM | 898402102 |
| DIV | GLOBAL X FDS | 29,546 | $510K | 0.0% | $17.25 | $20.12 | — | GLOBX SUPDV US | 37950E291 |
| GEO | GEO GROUP INC NEW | 35,457 | $509K | 0.0% | $14.36 | $13.16 | +7.4% | COM | 36162J106 |
| SCHZ | SCHWAB STRATEGIC TR | 11,166 | $509K | 0.0% | $45.58 | $55.10 | — | US AGGREGATE B | 808524839 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $509K | 0.0% | $339.01 * | $118.51 | +26.2% | Call | 697435105 |
| CATY | CATHAY GEN BANCORP | 13,456 | $508K | 0.0% | $37.72 * | $38.05 | -9.3% | COM | 149150104 |
| AVDE | AMERICAN CENTY ETF TR | 8,143 | $507K | 0.0% | $62.26 | $63.54 | — | INTL EQT ETF | 025072703 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,549 | $506K | 0.0% | $34.75 * | $59.05 | -39.7% | COM | 25402D102 |
| BKU | BANKUNITED INC | 17,264 | $505K | 0.0% | $29.27 * | $32.63 | -19.6% | COM | 06652K103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,272 | $505K | 0.0% | $17.86 | $13.48 | — | UNIT LTD PARTN | 726503105 |
| W | WAYFAIR INC | 9,527 | $502K | 0.0% | $52.73 * | $54.52 | +8.9% | CL A | 94419L101 |
| KRC | KILROY RLTY CORP | 16,104 | $502K | 0.0% | $31.17 | $39.24 | — | COM | 49427F108 |
| — | SPARTANNASH CO | 26,694 | $501K | 0.0% | $18.76 | $19.76 | — | COM | 847215100 |
| BXC | BLUELINX HLDGS INC | 5,364 | $499K | 0.0% | $93.09 * | $68.62 | +54.6% | COM NEW | 09624H208 |
| JD | JD.COM INC | 19,201 | $496K | 0.0% | $25.84 | $45.20 | — | SPON ADS CL A | 47215P106 |
| ZS | ZSCALER INC | 2,572 | $494K | 0.0% | $192.19 * | $156.96 | +13.4% | COM | 98980G102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 47,223 | $494K | 0.0% | $10.46 | $9.92 | — | COM | 867892101 |
| — | GMS INC | 6,103 | $492K | 0.0% | $80.61 | $49.94 | — | COM | 36251C103 |
| — | SITIO ROYALTIES CORP | 20,800 | $491K | 0.0% | $23.61 | $23.61 | — | CLASS A COM | 82983N108 |
| — | PIMCO INCOME STRATEGY FD II | 68,273 | $490K | 0.0% | $7.17 | $6.98 | — | COM | 72201J104 |
| DOCU | DOCUSIGN INC | 9,138 | $489K | 0.0% | $53.50 * | $123.46 | -54.3% | COM | 256163106 |
| IJAN | INNOVATOR ETFS TRUST | 15,560 | $489K | 0.0% | $31.41 | $29.37 | — | INTRNL DEV JAN | 45782C524 |
| NEO | NEOGENOMICS INC | 35,150 | $488K | 0.0% | $13.87 * | $26.32 | -46.1% | COM NEW | 64049M209 |
| SMBK | SMARTFINANCIAL INC | 20,593 | $487K | 0.0% | $23.67 * | $22.01 | -1.7% | COM NEW | 83190L208 |
| AVUS | AMERICAN CENTY ETF TR | 5,399 | $487K | 0.0% | $90.19 | $89.82 | — | US EQT ETF | 025072885 |
| SLVM | SYLVAMO CORP | 7,078 | $486K | 0.0% | $68.60 * | $45.93 | +36.0% | COMMON STOCK | 871332102 |
| FOR | FORESTAR GROUP INC | 15,163 | $485K | 0.0% | $31.99 * | $15.99 | +111.7% | COM | 346232101 |
| SSUS | STRATEGY SHS | 12,270 | $485K | 0.0% | $39.51 | $28.98 | — | DAY HAGAN NED | 86280R803 |
| — | INVESCO SR INCOME TR | 112,101 | $483K | 0.0% | $4.31 | $4.10 | — | COM | 46131H107 |
| FBCV | FIDELITY COVINGTON TRUST | 16,048 | $482K | 0.0% | $30.02 | $26.95 | — | BLUE CHIP VALUE | 316092345 |
| — | BLACKROCK ESG CAP ALLC TERM | 27,457 | $482K | 0.0% | $17.54 | $17.50 | — | SHS BEN INT | 09262F100 |
| ONEY | SPDR SER TR | 4,637 | $481K | 0.0% | $103.74 | $97.89 | — | RUSSELL YIELD | 78468R770 |
| LILAK | LIBERTY LATIN AMERICA LTD | 49,956 | $481K | 0.0% | $9.62 * | $8.20 | 0.0% | COM CL C | G9001E128 |
| LKQ | LKQ CORP | 11,515 | $479K | 0.0% | $41.59 | $38.05 | +11.5% | COM | 501889208 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,235 | $478K | 0.0% | $29.44 | $24.34 | — | SHS CREATION UNI | 14020X104 |
| HYSA | BONDBLOXX ETF TRUST | 32,190 | $478K | 0.0% | $14.84 | $14.03 | — | USD HIGH YIELD B | 09789C770 |
| STVN | STEVANATO GROUP S P A | 26,034 | $477K | 0.0% | $18.34 * | $23.39 | -1.0% | ORD SHS | T9224W109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,106 | $477K | 0.0% | $29.60 * | $24.70 | +7.2% | COM | 41068X100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,052 | $476K | 0.0% | $117.56 * | $123.69 | +2.4% | COM | 808625107 |
| DBRG | DIGITALBRIDGE GROUP INC | 34,730 | $476K | 0.0% | $13.70 * | $14.98 | 0.0% | CL A NEW | 25401T603 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,341 | $476K | 0.0% | $109.59 * | $32.05 | +197.5% | COM | 144285103 |
| RTO | RENTOKIL INITIAL PLC | 16,008 | $475K | 0.0% | $29.65 | $31.23 | — | SPONSORED ADR | 760125104 |
| FYLD | CAMBRIA ETF TR | 17,963 | $475K | 0.0% | $26.42 | $24.57 | — | CAMBRIA FGN SHR | 132061300 |
| KJUL | INNOVATOR ETFS TRUST | 17,103 | $473K | 0.0% | $27.64 | $26.30 | — | US SML CP PWR B | 45782C284 |
| DRH | DIAMONDROCK HOSPITALITY CO | 55,605 | $470K | 0.0% | $8.45 | $8.60 | — | COM | 252784301 |
| PCVX | VAXCYTE INC | 6,220 | $470K | 0.0% | $75.51 * | $47.91 | +42.1% | COM | 92243G108 |
| — | VIRTUS EQUITY & CONV INCM FD | 20,171 | $469K | 0.0% | $23.24 | $27.64 | — | COM | 92841M101 |
| FDHY | FIDELITY COVINGTON TRUST | 9,810 | $469K | 0.0% | $47.77 | $45.70 | — | HIGH YILD ETF | 316092618 |
| ANDE | ANDERSONS INC | 9,445 | $468K | 0.0% | $49.60 * | $37.60 | +37.8% | COM | 034164103 |
| IAK | ISHARES TR | 4,107 | $464K | 0.0% | $112.92 | $112.92 | — | U.S. INSRNCE ETF | 464288786 |
| ONON | ON HLDG AG | 11,927 | $463K | 0.0% | $38.80 * | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,091 | $462K | 0.0% | $30.62 * | $26.14 | 0.0% | COMMON STOCK | 09261X102 |
| FMC | FMC CORP | 8,022 | $462K | 0.0% | $57.55 * | $84.59 | -34.9% | COM NEW | 302491303 |
| KD | KYNDRYL HLDGS INC | 17,541 | $462K | 0.0% | $26.31 * | $20.60 | +16.4% | COMMON STOCK | 50155Q100 |
| — | TORTOISE PWR & ENERGY INFRAS | 29,201 | $461K | 0.0% | $15.79 | $14.50 | — | COM | 89147X104 |
| PLMR | PALOMAR HLDGS INC | 5,676 | $461K | 0.0% | $81.15 | $81.49 | 0.0% | COM | 69753M105 |
| DHT | DHT HOLDINGS INC | 39,783 | $460K | 0.0% | $11.57 * | $10.47 | 0.0% | SHS NEW | Y2065G121 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 20,015 | $457K | 0.0% | $22.84 | $23.12 | — | EXPONENTIAL DATA | 35473P470 |
| PHYL | PGIM ETF TR | 13,242 | $457K | 0.0% | $34.49 | $34.79 | — | ACTV HY BD ETF | 69344A206 |
| BBH | VANECK ETF TRUST | 2,703 | $455K | 0.0% | $168.41 | $148.62 | — | BIOTECH ETF | 92189F726 |
| TILE | INTERFACE INC | 31,008 | $455K | 0.0% | $14.68 * | $9.78 | +58.9% | COM | 458665304 |
| AAP | ADVANCE AUTO PARTS INC | 7,176 | $454K | 0.0% | $63.33 * | $101.87 | -32.4% | COM | 00751Y106 |
| — | EATON VANCE TAX ADVT DIV INC | 19,472 | $454K | 0.0% | $23.29 | $21.16 | — | COM | 27828G107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 16,821 | $453K | 0.0% | $26.92 | $29.01 | — | MANAGED FUTURES | 82889N699 |
| GEF | GREIF INC | 7,872 | $452K | 0.0% | $57.47 * | $59.47 | 0.0% | CL A | 397624107 |
| — | EATON VANCE ENHANCED EQUITY | 20,723 | $451K | 0.0% | $21.78 | $18.75 | — | COM | 278277108 |
| ITIC | INVESTORS TITLE CO NC | 2,504 | $451K | 0.0% | $180.14 * | $161.27 | +2.5% | COM | 461804106 |
| CBT | CABOT CORP | 4,875 | $448K | 0.0% | $91.89 | $62.96 | +48.6% | COM | 127055101 |
| ARKG | ARK ETF TR | 19,069 | $448K | 0.0% | $23.48 | $73.09 | — | GENOMIC REV ETF | 00214Q302 |
| BCO | BRINKS CO | 4,371 | $448K | 0.0% | $102.40 * | $75.84 | +23.5% | COM | 109696104 |
| ACM | AECOM | 5,076 | $447K | 0.0% | $88.14 | $74.74 | +19.8% | COM | 00766T100 |
| NULG | NUSHARES ETF TR | 5,512 | $447K | 0.0% | $81.16 | $63.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| IHAK | ISHARES TR | 9,735 | $447K | 0.0% | $45.95 | $37.56 | — | CYBERSECURITY | 46435U135 |
| FBCG | FIDELITY COVINGTON TRUST | 10,535 | $447K | 0.0% | $42.44 | $38.63 | — | BLUE CHIP GRWTH | 316092352 |
| PAGS | PAGSEGURO DIGITAL LTD | 38,218 | $447K | 0.0% | $11.69 * | $10.30 | +19.4% | COM CL A | G68707101 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,328,818 | $447K | 0.0% | $0.34 * | $0.37 | -24.3% | COM | 911549103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 22,726 | $446K | 0.0% | $19.64 | $20.86 | — | HIG YLD EQ DIV | 46137V563 |
| NULV | NUSHARES ETF TR | 11,789 | $446K | 0.0% | $37.79 | $36.75 | — | NUVEEN ESG LRGVL | 67092P300 |
| BMI | BADGER METER INC | 2,391 | $445K | 0.0% | $186.31 * | $49.60 | +263.9% | COM | 056525108 |
| EG | EVEREST GROUP LTD | 1,166 | $444K | 0.0% | $380.92 * | $241.25 | +52.8% | COM | G3223R108 |
| — | QIAGEN NV | 10,809 | $444K | 0.0% | $41.09 | $42.99 | — | SHS NEW | N72482149 |
| HSTM | HEALTHSTREAM INC | 15,915 | $444K | 0.0% | $27.90 * | $24.58 | +8.5% | COM | 42222N103 |
| EVTC | EVERTEC INC | 13,339 | $444K | 0.0% | $33.25 * | $38.08 | -5.8% | COM | 30040P103 |
| — | GABELLI DIVID & INCOME TR | 19,510 | $443K | 0.0% | $22.71 | $22.03 | — | COM | 36242H104 |
| LTC | LTC PPTYS INC | 12,824 | $442K | 0.0% | $34.50 | $34.50 | — | COM | 502175102 |
| ISTB | ISHARES TR | 9,280 | $440K | 0.0% | $47.37 | $50.12 | — | CORE 1 5 YR USD | 46432F859 |
| FMDE | FIDELITY COVINGTON TRUST | 14,901 | $439K | 0.0% | $29.45 | $27.54 | — | ENHANCED MID | 31609A503 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 28,771 | $436K | 0.0% | $15.14 * | $10.81 | +14.8% | COM NEW | 03761U502 |
| — | RIVERNORTH MANAGED DUR MUN I | 28,500 | $435K | 0.0% | $15.26 | $17.09 | — | COM | 76882H105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,444 | $433K | 0.0% | $37.85 | $32.44 | — | FT VEST U.S. | 33740F854 |
| BHE | BENCHMARK ELECTRS INC | 10,965 | $433K | 0.0% | $39.46 * | $30.53 | +17.0% | COM | 08160H101 |
| GOLF | ACUSHNET HLDGS CORP | 6,816 | $433K | 0.0% | $63.48 | $48.03 | +32.8% | COM | 005098108 |
| SXC | SUNCOKE ENERGY INC | 44,080 | $432K | 0.0% | $9.80 * | $7.77 | +33.0% | COM | 86722A103 |
| SEM | SELECT MED HLDGS CORP | 12,318 | $432K | 0.0% | $35.06 * | $14.58 | +14.0% | COM | 81619Q105 |
| RWO | SPDR INDEX SHS FDS | 10,349 | $430K | 0.0% | $41.53 | $41.20 | — | DJ GLB RL ES ETF | 78463X749 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,961 | $429K | 0.0% | $33.08 * | $36.17 | 0.0% | SHS | G1890L107 |
| MKSI | MKS INSTRS INC | 3,283 | $429K | 0.0% | $130.59 * | $91.94 | +35.5% | COM | 55306N104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,641 | $429K | 0.0% | $27.40 * | $19.74 | +19.6% | COM | 022671101 |
| XRX | XEROX HOLDINGS CORP | 36,868 | $428K | 0.0% | $11.62 * | $21.11 | -31.2% | COM NEW | 98421M106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 15,855 | $428K | 0.0% | $27.00 * | $28.78 | -8.6% | COM | 83946P107 |
| BELFB | BEL FUSE INC | 6,560 | $428K | 0.0% | $65.24 * | $45.64 | +36.9% | CL B | 077347300 |
| URBN | URBAN OUTFITTERS INC | 10,384 | $426K | 0.0% | $41.05 | $41.01 | +0.2% | COM | 917047102 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,776 | $426K | 0.0% | $23.96 | $24.56 | — | VAR RATE PFD | 46138G870 |
| PNW | PINNACLE WEST CAP CORP | 5,576 | $426K | 0.0% | $76.38 * | $61.65 | +14.7% | COM | 723484101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,635 | $425K | 0.0% | $22.83 * | $20.32 | +4.0% | COM | 915271100 |
| IMMR | IMMERSION CORP | 45,132 | $425K | 0.0% | $9.41 * | $7.57 | +14.4% | COM | 452521107 |
| ADUS | ADDUS HOMECARE CORP | 3,653 | $424K | 0.0% | $116.11 * | $104.60 | +2.3% | COM | 006739106 |
| PCRX | PACIRA BIOSCIENCES INC | 14,798 | $423K | 0.0% | $28.61 | $28.46 | 0.0% | COM | 695127100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,313 | $423K | 0.0% | $45.41 | $56.36 | — | S&P500 EQL IND | 46137V324 |
| NWN | NORTHWEST NAT HLDG CO | 11,680 | $422K | 0.0% | $36.11 * | $36.97 | 0.0% | COM | 66765N105 |
| — | VIPER ENERGY INC | 11,230 | $421K | 0.0% | $37.53 | $38.42 | — | CL A | 927959106 |
| HOPE | HOPE BANCORP INC | 39,165 | $421K | 0.0% | $10.74 | $9.30 | +13.3% | COM | 43940T109 |
| MOS | MOSAIC CO NEW | 14,553 | $421K | 0.0% | $28.90 | $24.86 | +15.0% | COM | 61945C103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 22,357 | $421K | 0.0% | $18.81 * | $19.89 | -2.8% | COM | 67401P405 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,728 | $420K | 0.0% | $243.00 * | $170.34 | -7.3% | COM | 02043Q107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 10,887 | $419K | 0.0% | $38.51 | $31.09 | — | FT VEST U.S. | 33740U406 |
| IHE | ISHARES TR | 6,315 | $419K | 0.0% | $66.32 | $132.58 | — | U.S. PHARMA ETF | 464288836 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,944 | $418K | 0.0% | $24.67 | $26.87 | — | COM | 35086T109 |
| GMOM | CAMBRIA ETF TR | 14,650 | $418K | 0.0% | $28.52 | $29.50 | — | GLB MOMENT ETF | 132061508 |
| HR | HEALTHCARE RLTY TR | 25,325 | $417K | 0.0% | $16.48 | $20.47 | — | CL A COM | 42226K105 |
| LAZ | LAZARD INC | 10,929 | $417K | 0.0% | $38.18 * | $38.95 | +0.3% | COM | 52110M109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,798 | $417K | 0.0% | $22.17 * | $16.18 | 0.0% | SHS | M9T951109 |
| EZU | ISHARES INC | 8,524 | $416K | 0.0% | $48.82 | $45.24 | — | MSCI EURZONE ETF | 464286608 |
| OLED | UNIVERSAL DISPLAY CORP | 1,969 | $414K | 0.0% | $210.25 * | $194.67 | -11.4% | COM | 91347P105 |
| INSM | INSMED INC | 6,166 | $413K | 0.0% | $67.00 * | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| — | STEELCASE INC | 31,788 | $412K | 0.0% | $12.96 | $11.17 | — | CL A | 858155203 |
| APOG | APOGEE ENTERPRISES INC | 6,554 | $412K | 0.0% | $62.83 * | $46.08 | +29.4% | COM | 037598109 |
| KAPR | INNOVATOR ETFS TRUST | 13,366 | $412K | 0.0% | $30.80 | $30.80 | — | US SML CP PWR ET | 45782C342 |
| — | ZIMVIE INC | 22,530 | $411K | 0.0% | $18.25 | $18.25 | — | COM | 98888T107 |
| BEKE | KE HLDGS INC | 29,003 | $410K | 0.0% | $14.15 | $15.11 | — | SPONSORED ADS | 482497104 |
| — | THE ODP CORP | 10,423 | $409K | 0.0% | $39.27 | $46.17 | — | COM | 88337F105 |
| SCSC | SCANSOURCE INC | 9,237 | $409K | 0.0% | $44.31 | $40.75 | +9.8% | COM | 806037107 |
| CEMB | ISHARES INC | 9,234 | $409K | 0.0% | $44.30 | $48.65 | — | JP MRG EM CRP BD | 464286251 |
| SAFE | SAFEHOLD INC | 21,179 | $409K | 0.0% | $19.29 | $20.47 | — | COM | 78646V107 |
| IXC | ISHARES TR | 9,833 | $408K | 0.0% | $41.51 | $36.13 | — | GLOBAL ENERG ETF | 464287341 |
| BATRK | ATLANTA BRAVES HLDGS INC | 10,346 | $408K | 0.0% | $39.44 | $38.01 | +2.2% | COM SER C | 047726302 |
| DCI | DONALDSON INC | 5,697 | $408K | 0.0% | $71.56 | $61.54 | +15.8% | COM | 257651109 |
| PMT | PENNYMAC MTG INVT TR | 29,578 | $407K | 0.0% | $13.75 | $13.75 | — | COM | 70931T103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 21,930 | $406K | 0.0% | $18.52 * | $19.44 | -7.2% | CL A | 185123106 |
| UGI | UGI CORP NEW | 17,683 | $405K | 0.0% | $22.90 * | $34.02 | -28.8% | COM | 902681105 |
| UTZ | UTZ BRANDS INC | 24,209 | $403K | 0.0% | $16.64 * | $16.96 | +6.1% | COM CL A | 918090101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,791 | $402K | 0.0% | $41.10 * | $58.48 | -27.0% | COM | 90400D108 |
| SPT | SPROUT SOCIAL INC | 11,260 | $402K | 0.0% | $35.68 * | $64.83 | -37.9% | COM CL A | 85209W109 |
| DNOW | DNOW INC | 29,210 | $401K | 0.0% | $13.73 * | $12.07 | +17.8% | COM | 67011P100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,100 | $401K | 0.0% | $78.60 * | $58.07 | +55.4% | COM | 030506109 |
| — | EATON VANCE MUNI INCOME TRUS | 38,685 | $400K | 0.0% | $10.35 | $10.67 | — | SH BEN INT | 27826U108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 44,326 | $400K | 0.0% | $9.02 * | $17.71 | -41.3% | COM | 419870100 |
| SBCF | SEACOAST BKG CORP FLA | 16,897 | $399K | 0.0% | $23.64 | $31.64 | -26.2% | COM NEW | 811707801 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,495 | $399K | 0.0% | $53.25 * | $45.22 | +23.7% | COM | 00402L107 |
| MKC/V | MCCORMICK & CO INC | 5,784 | $399K | 0.0% | $69.00 | $82.78 | -15.8% | COM VTG | 579780107 |
| EQNR | EQUINOR ASA | 13,900 | $397K | 0.0% | $28.56 | $26.02 | — | SPONSORED ADR | 29446M102 |
| ACT | ENACT HLDGS INC | 12,943 | $397K | 0.0% | $30.66 * | $21.64 | +35.6% | COM | 29249E109 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,342 | $395K | 0.0% | $47.33 * | $39.46 | +43.1% | COM | 981811102 |
| ATI | ATI INC | 7,119 | $395K | 0.0% | $55.45 | $45.22 | +23.9% | COM | 01741R102 |
| BL | BLACKLINE INC | 8,130 | $394K | 0.0% | $48.45 * | $78.06 | -29.6% | COM | 09239B109 |
| CMC | COMMERCIAL METALS CO | 7,153 | $393K | 0.0% | $54.99 | $43.12 | +25.0% | COM | 201723103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,061 | $392K | 0.0% | $23.00 | $16.96 | — | UNIT | 38150K103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,365 | $391K | 0.0% | $25.46 | $28.91 | -11.7% | COM | 90984P303 |
| NBN | NORTHEAST BK LEWISTON ME | 6,422 | $391K | 0.0% | $60.86 * | $44.79 | +23.1% | COM | 66405S100 |
| ROKU | ROKU INC | 6,521 | $391K | 0.0% | $59.93 * | $91.12 | -35.7% | COM CL A | 77543R102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,969 | $391K | 0.0% | $198.36 * | $138.46 | +40.4% | COM | 45765U103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,076 | $390K | 0.0% | $13.41 | $6.83 | — | SPONSORED ADR | 86562M209 |
| COLD | AMERICOLD REALTY TRUST INC | 15,237 | $389K | 0.0% | $25.54 | $34.24 | — | COM | 03064D108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,738 | $388K | 0.0% | $81.94 | $60.01 | — | INDXX NEXTG ETF | 33737K205 |
| ALK | ALASKA AIR GROUP INC | 9,540 | $385K | 0.0% | $40.40 * | $54.43 | -22.0% | COM | 011659109 |
| GIII | G III APPAREL GROUP LTD | 14,232 | $385K | 0.0% | $27.07 * | $21.29 | +31.3% | COM | 36237H101 |
| — | BROOKFIELD RENEWABLE CORP | 13,542 | $384K | 0.0% | $28.38 | $28.38 | — | CL A SUB VTG | 11284V105 |
| NPKI | NEWPARK RES INC | 46,240 | $384K | 0.0% | $8.31 * | $6.53 | +17.9% | COM PAR $.01NEW | 651718504 |
| EIG | EMPLOYERS HLDGS INC | 9,011 | $384K | 0.0% | $42.63 * | $36.47 | +11.9% | COM | 292218104 |
| — | NEUBERGER BERMAN NEXT GENERA | 29,728 | $384K | 0.0% | $12.91 | $12.91 | — | COMMON STOCK | 64133Q108 |
| IBCP | INDEPENDENT BK CORP MICH | 14,181 | $383K | 0.0% | $27.00 * | $20.37 | +14.6% | COM NEW | 453838609 |
| — | EATON VANCE TAX-ADVANTAGED G | 15,015 | $383K | 0.0% | $25.50 | $21.12 | — | COM | 27828U106 |
| — | UNITI GROUP INC | 130,982 | $382K | 0.0% | $2.92 | $7.71 | — | COM | 91325V108 |
| SOUN | SOUNDHOUND AI INC | 96,729 | $382K | 0.0% | $3.95 * | $3.53 | +31.2% | CLASS A COM | 836100107 |
| PUMP | PROPETRO HLDG CORP | 44,037 | $382K | 0.0% | $8.67 * | $9.96 | -10.5% | COM | 74347M108 |
| IONS | IONIS PHARMACEUTICALS INC | 8,003 | $381K | 0.0% | $47.66 * | $47.90 | -14.4% | COM | 462222100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 10,785 | $381K | 0.0% | $35.33 | $31.76 | — | FT VEST U.S. | 33740U802 |
| QCRH | QCR HOLDINGS INC | 6,350 | $381K | 0.0% | $60.00 * | $51.38 | +10.6% | COM | 74727A104 |
| CNK | CINEMARK HLDGS INC | 17,608 | $381K | 0.0% | $21.62 * | $16.42 | +9.2% | COM | 17243V102 |
| PUBM | PUBMATIC INC | 18,730 | $380K | 0.0% | $20.31 * | $22.28 | 0.0% | COM CL A | 74467Q103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,693 | $380K | 0.0% | $43.76 | $34.90 | — | FT VEST US EQT | 33740U307 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 10,859 | $380K | 0.0% | $35.01 * | $26.77 | +15.6% | COM CL A | 05589G102 |
| TPC | TUTOR PERINI CORP | 17,450 | $380K | 0.0% | $21.78 * | $18.38 | 0.0% | COM | 901109108 |
| FLR | FLUOR CORP NEW | 8,713 | $379K | 0.0% | $43.55 * | $22.07 | +88.4% | COM | 343412102 |
| INMU | BLACKROCK ETF TRUST II | 16,114 | $379K | 0.0% | $23.54 | $23.74 | — | INTERMEDIA MUNI | 092528207 |
| AMX | AMERICA MOVIL SAB DE CV | 22,295 | $379K | 0.0% | $17.00 | $20.07 | — | SPON ADS RP CL B | 02390A101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,413 | $379K | 0.0% | $85.84 | $53.73 | — | SPONSORD ADR REP | 191241108 |
| — | JUNIPER NETWORKS INC | 10,366 | $378K | 0.0% | $36.46 | $32.90 | — | COM | 48203R104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,710 | $378K | 0.0% | $29.73 | $29.00 | — | SHS | 14021D107 |
| INMD | INMODE LTD | 20,594 | $376K | 0.0% | $18.24 | $30.72 | -40.2% | SHS | M5425M103 |
| GATX | GATX CORP | 2,838 | $376K | 0.0% | $132.35 * | $95.60 | +34.2% | COM | 361448103 |
| ROG | ROGERS CORP | 3,107 | $375K | 0.0% | $120.61 * | $117.01 | +0.2% | COM | 775133101 |
| SSRM | SSR MINING IN | 82,987 | $374K | 0.0% | $4.51 * | $5.13 | 0.0% | COM | 784730103 |
| AAT | AMERICAN ASSETS TR INC | 16,714 | $374K | 0.0% | $22.38 | $22.51 | — | COM | 024013104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 29,670 | $374K | 0.0% | $12.60 | $13.36 | — | COMMON STOCK | 35243J101 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,706 | $374K | 0.0% | $48.49 * | $47.16 | -1.7% | COM | 130788102 |
| — | EATON VANCE TX ADV GLBL DIV | 20,073 | $374K | 0.0% | $18.61 | $16.38 | — | COM | 27828S101 |
| LILA | LIBERTY LATIN AMERICA LTD | 38,813 | $373K | 0.0% | $9.61 * | $8.20 | 0.0% | COM CL A | G9001E102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 93,690 | $373K | 0.0% | $3.98 | $4.02 | 0.0% | COM | G65773106 |
| CAKE | CHEESECAKE FACTORY INC | 9,462 | $372K | 0.0% | $39.29 * | $35.74 | -0.2% | COM | 163072101 |
| CRUS | CIRRUS LOGIC INC | 2,905 | $371K | 0.0% | $127.66 * | $93.95 | +11.6% | COM | 172755100 |
| — | CROSSFIRST BANKSHARES INC | 26,430 | $371K | 0.0% | $14.02 | $13.84 | — | COM | 22766M109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,907 | $370K | 0.0% | $75.49 | $72.88 | +3.7% | COM NEW | 740367404 |
| CC | CHEMOURS CO | 16,376 | $370K | 0.0% | $22.57 * | $27.35 | -10.6% | COM | 163851108 |
| MDXG | MIMEDX GROUP INC | 53,250 | $369K | 0.0% | $6.93 | $7.06 | -0.5% | COM | 602496101 |
| VITL | VITAL FARMS INC | 7,885 | $369K | 0.0% | $46.77 * | $17.44 | +97.7% | COM | 92847W103 |
| LYFT | LYFT INC | 26,030 | $367K | 0.0% | $14.10 * | $35.30 | -54.0% | CL A COM | 55087P104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,948 | $366K | 0.0% | $188.13 | $183.75 | +0.9% | CL A | 55825T103 |
| DEHP | DIMENSIONAL ETF TRUST | 14,071 | $366K | 0.0% | $26.02 | $23.97 | — | EMERGING MKTS HI | 25434V757 |
| — | PROS HOLDINGS INC | 12,756 | $365K | 0.0% | $28.65 | $28.65 | — | COM | 74346Y103 |
| MAN | MANPOWERGROUP INC WIS | 5,232 | $365K | 0.0% | $69.80 * | $77.45 | -4.4% | COM | 56418H100 |
| RLJ | RLJ LODGING TR | 37,911 | $365K | 0.0% | $9.63 | $10.27 | — | COM | 74965L101 |
| — | PIMCO CORPORATE & INCM STRG | 27,627 | $365K | 0.0% | $13.21 | $17.84 | — | COM | 72200U100 |
| EQH | EQUITABLE HLDGS INC | 8,929 | $365K | 0.0% | $40.86 * | $29.49 | +28.1% | COM | 29452E101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,760 | $363K | 0.0% | $46.79 | $45.27 | — | FT VEST US EQT | 33740F763 |
| CPF | CENTRAL PAC FINL CORP | 17,113 | $363K | 0.0% | $21.20 * | $18.63 | +1.6% | COM NEW | 154760409 |
| CWCO | CONSOLIDATED WATER CO INC | 13,660 | $363K | 0.0% | $26.54 * | $25.41 | 0.0% | ORD | G23773107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,811 | $362K | 0.0% | $28.24 | $28.90 | -1.5% | COM | 01749D105 |
| FDBC | FIDELITY D & D BANCORP INC | 8,259 | $362K | 0.0% | $43.80 | $38.51 | +11.8% | COM | 31609R100 |
| FUL | FULLER H B CO | 4,697 | $361K | 0.0% | $76.96 | $67.39 | +12.5% | COM | 359694106 |
| ICFI | ICF INTL INC | 2,434 | $361K | 0.0% | $148.46 * | $110.74 | +30.5% | COM | 44925C103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,639 | $361K | 0.0% | $99.21 | $92.98 | — | S&P SML600 VAL | 46137V167 |
| Z | ZILLOW GROUP INC | 7,776 | $361K | 0.0% | $46.39 * | $51.40 | -14.4% | CL C CAP STK | 98954M200 |
| VALE | VALE S A | 32,252 | $360K | 0.0% | $11.17 | $19.54 | — | SPONSORED ADS | 91912E105 |
| ARCB | ARCBEST CORP | 3,351 | $359K | 0.0% | $107.08 * | $119.63 | -0.3% | COM | 03937C105 |
| IBDV | ISHARES TR | 16,849 | $358K | 0.0% | $21.26 | $21.40 | — | IBONDS DEC 2030 | 46436E726 |
| MMIN | INDEXIQ ACTIVE ETF TR | 14,902 | $358K | 0.0% | $24.02 | $24.07 | — | IQ MACKAY INSRED | 45409F843 |
| AUBN | AUBURN NATL BANCORP | 19,553 | $358K | 0.0% | $18.29 * | $35.06 | -51.9% | COM | 050473107 |
| SMIN | ISHARES TR | 4,418 | $357K | 0.0% | $80.87 | $80.87 | — | MSCI INDIA SM CP | 46429B614 |
| PI | IMPINJ INC | 2,276 | $357K | 0.0% | $156.77 * | $55.48 | +167.9% | COM | 453204109 |
| ICLN | ISHARES TR | 26,757 | $356K | 0.0% | $13.32 | $20.11 | — | GL CLEAN ENE ETF | 464288224 |
| GTLB | GITLAB INC | 7,166 | $356K | 0.0% | $49.72 * | $47.88 | +8.5% | CLASS A COM | 37637K108 |
| LAD | LITHIA MTRS INC | 1,410 | $356K | 0.0% | $252.42 * | $165.64 | +58.0% | COM | 536797103 |
| RPRX | ROYALTY PHARMA PLC | 13,486 | $356K | 0.0% | $26.37 * | $28.15 | -1.5% | SHS CLASS A | G7709Q104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,313 | $355K | 0.0% | $21.76 * | $17.55 | +13.9% | COM | 12326C105 |
| BNOV | INNOVATOR ETFS TRUST | 9,490 | $355K | 0.0% | $37.38 | $32.98 | — | US EQTY BUF NOV | 45782C581 |
| PSMT | PRICESMART INC | 4,360 | $354K | 0.0% | $81.20 | $73.73 | +8.7% | COM | 741511109 |
| — | WESTERN ASSET MANAGED MUNS F | 34,193 | $354K | 0.0% | $10.35 | $10.17 | — | COM | 95766M105 |
| UMBF | UMB FINL CORP | 4,238 | $354K | 0.0% | $83.42 | $81.34 | +0.8% | COM | 902788108 |
| OGN | ORGANON & CO | 17,063 | $353K | 0.0% | $20.70 * | $26.38 | -29.3% | COMMON STOCK | 68622V106 |
| JELD | JELD-WEN HLDG INC | 26,212 | $353K | 0.0% | $13.47 * | $13.93 | +19.9% | COM | 47580P103 |
| ALAB | ASTERA LABS INC | 5,834 | $353K | 0.0% | $60.51 * | $69.36 | 0.0% | COM | 04626A103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,594 | $353K | 0.0% | $98.22 | $98.22 | — | SMLLCP 600 IDX | 921932828 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,770 | $353K | 0.0% | $74.00 * | $57.97 | +24.3% | COM | 98311A105 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,364 | $353K | 0.0% | $104.89 * | $77.37 | +49.4% | COM | 33768G107 |
| BY | BYLINE BANCORP INC | 14,860 | $353K | 0.0% | $23.74 * | $19.67 | +10.1% | COM | 124411109 |
| DASH | DOORDASH INC | 3,241 | $353K | 0.0% | $108.78 * | $102.67 | +17.3% | CL A | 25809K105 |
| DUOL | DUOLINGO INC | 1,688 | $352K | 0.0% | $208.67 | $194.58 | +5.2% | CL A COM | 26603R106 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,480 | $352K | 0.0% | $141.92 * | $150.35 | 0.0% | CL A NEW | 442487401 |
| CLW | CLEARWATER PAPER CORP | 7,240 | $351K | 0.0% | $48.47 * | $47.02 | 0.0% | COM | 18538R103 |
| RXST | RXSIGHT INC | 5,827 | $351K | 0.0% | $60.17 * | $49.89 | +14.5% | COM | 78349D107 |
| — | BLACKROCK HEALTH SCIENCES TE | 22,754 | $350K | 0.0% | $15.36 | $21.31 | — | COM SHS | 09260E105 |
| SGI | TEMPUR SEALY INTL INC | 7,355 | $348K | 0.0% | $47.34 * | $25.81 | +96.1% | COM | 88023U101 |
| SLX | VANECK ETF TRUST | 5,212 | $347K | 0.0% | $66.62 | $64.25 | — | STEEL ETF | 92189F205 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,080 | $347K | 0.0% | $49.00 * | $32.78 | +36.9% | COM | 90385V107 |
| — | BLACKROCK MUNIYILD QULT FD I | 28,189 | $346K | 0.0% | $12.28 | $13.86 | — | COM | 09254F100 |
| ATRC | ATRICURE INC | 15,184 | $346K | 0.0% | $22.77 | $50.52 | -54.3% | COM | 04963C209 |
| ITRI | ITRON INC | 3,475 | $344K | 0.0% | $98.96 | $84.88 | +18.5% | COM | 465741106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,864 | $343K | 0.0% | $58.56 | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| GIB | CGI INC | 3,435 | $343K | 0.0% | $99.81 * | $101.54 | +0.7% | CL A SUB VTG | 12532H104 |
| CTBI | COMMUNITY TR BANCORP INC | 7,850 | $343K | 0.0% | $43.66 * | $36.26 | +8.8% | COM | 204149108 |
| LXU | LSB INDS INC | 41,880 | $343K | 0.0% | $8.18 * | $8.74 | 0.0% | COM | 502160104 |
| FNDF | SCHWAB STRATEGIC TR | 9,732 | $341K | 0.0% | $35.03 | $32.17 | — | FUNDAMENTAL INTL | 808524755 |
| KALU | KAISER ALUMINUM CORP | 3,873 | $340K | 0.0% | $87.90 | $86.94 | 0.0% | COM PAR $0.01 | 483007704 |
| SMTC | SEMTECH CORP | 11,368 | $340K | 0.0% | $29.88 * | $34.98 | 0.0% | COM | 816850101 |
| OUSA | ALPS ETF TR | 6,819 | $338K | 0.0% | $49.62 | $49.41 | — | OSHARES US QUALT | 00162Q387 |
| MUR | MURPHY OIL CORP | 8,161 | $337K | 0.0% | $41.24 * | $24.03 | +66.9% | COM | 626717102 |
| CNXN | PC CONNECTION INC | 5,238 | $336K | 0.0% | $64.20 | $58.37 | +9.3% | COM | 69318J100 |
| RGEN | REPLIGEN CORP | 2,667 | $336K | 0.0% | $126.06 * | $124.13 | +26.3% | COM | 759916109 |
| UVE | UNIVERSAL INS HLDGS INC | 17,920 | $336K | 0.0% | $18.76 * | $19.44 | 0.0% | COM | 91359V107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,095 | $336K | 0.0% | $160.39 * | $129.86 | +27.6% | COM | 00790R104 |
| KRP | KIMBELL RTY PARTNERS LP | 20,532 | $336K | 0.0% | $16.36 | $13.09 | — | UNIT | 49435R102 |
| ALV | AUTOLIV INC | 3,133 | $335K | 0.0% | $106.99 * | $100.35 | +14.1% | COM | 052800109 |
| IBIT | ISHARES BITCOIN TR | 9,801 | $335K | 0.0% | $34.14 | $39.54 | — | SHS | 46438F101 |
| PRNT | ARK ETF TR | 17,045 | $334K | 0.0% | $19.62 | $29.31 | — | 3D PRINTING ETF | 00214Q500 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,662 | $334K | 0.0% | $31.36 * | $30.02 | 0.0% | COM | 302081104 |
| NX | QUANEX BLDG PRODS CORP | 12,054 | $333K | 0.0% | $27.65 * | $26.41 | +22.0% | COM | 747619104 |
| — | PREMIER FINANCIAL CORP | 16,284 | $333K | 0.0% | $20.46 | $24.10 | — | COM | 74052F108 |
| — | CONSOL ENERGY INC NEW | 3,245 | $331K | 0.0% | $102.03 | $101.86 | — | COM | 20854L108 |
| XLSR | SSGA ACTIVE TR | 6,490 | $330K | 0.0% | $50.89 | $40.15 | — | SPDR SSGA US SCT | 78470P408 |
| RMR | RMR GROUP INC | 14,611 | $330K | 0.0% | $22.60 * | $18.51 | +5.6% | CL A | 74967R106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,832 | $330K | 0.0% | $56.54 | $48.12 | — | COM UT REP LP | 86765K109 |
| BHF | BRIGHTHOUSE FINL INC | 7,578 | $328K | 0.0% | $43.34 * | $51.47 | -10.4% | COM | 10922N103 |
| RWX | SPDR INDEX SHS FDS | 13,655 | $328K | 0.0% | $24.00 | $28.01 | — | DJ INTL RL ETF | 78463X863 |
| MC | MOELIS & CO | 5,760 | $328K | 0.0% | $56.86 * | $37.70 | +33.2% | CL A | 60786M105 |
| BGC | BGC GROUP INC | 39,412 | $327K | 0.0% | $8.30 * | $6.86 | +18.3% | CL A | 088929104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 8,443 | $327K | 0.0% | $38.70 | $38.70 | — | MUN OPORTUNITE | 41653L503 |
| XJH | ISHARES TR | 8,252 | $327K | 0.0% | $39.57 | $35.90 | — | ESG SCRD S&P MID | 46436E551 |
| CNA | CNA FINL CORP | 7,084 | $326K | 0.0% | $46.07 * | $34.48 | +16.0% | COM | 126117100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 28,551 | $326K | 0.0% | $11.42 | $7.03 | — | SPONSORED ADS | 00215W100 |
| FFIN | FIRST FINL BANKSHARES INC | 11,016 | $325K | 0.0% | $29.53 * | $32.57 | -11.4% | COM | 32020R109 |
| MYRG | MYR GROUP INC DEL | 2,397 | $325K | 0.0% | $135.71 * | $89.02 | +75.5% | COM | 55405W104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,642 | $323K | 0.0% | $19.38 | $19.32 | — | COM SHS | 042315705 |
| SLF | SUN LIFE FINANCIAL INC. | 6,582 | $322K | 0.0% | $48.99 * | $46.49 | +9.2% | COM | 866796105 |
| KELYA | KELLY SVCS INC | 15,040 | $322K | 0.0% | $21.41 * | $21.56 | +1.5% | CL A | 488152208 |
| STAG | STAG INDL INC | 8,885 | $320K | 0.0% | $36.06 | $33.06 | — | COM | 85254J102 |
| — | BLACKROCK CR ALLOCATION INCO | 29,831 | $319K | 0.0% | $10.71 | $13.54 | — | COM | 092508100 |
| — | BLACKROCK CAP ALLOCATION TER | 19,450 | $319K | 0.0% | $16.41 | $16.41 | — | COM | 09260U109 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 9,519 | $319K | 0.0% | $33.47 | $30.12 | — | DOW 30 EQL WGT | 33733A201 |
| FLYW | FLYWIRE CORPORATION | 19,434 | $319K | 0.0% | $16.39 * | $25.93 | -27.2% | COM VTG | 302492103 |
| ICOW | PACER FDS TR | 10,486 | $318K | 0.0% | $30.36 | $30.36 | — | DEVELOPED MRKT | 69374H873 |
| WWD | WOODWARD INC | 1,825 | $318K | 0.0% | $174.39 * | $116.12 | +45.1% | COM | 980745103 |
| CMA | COMERICA INC | 6,228 | $318K | 0.0% | $51.04 * | $47.20 | 0.0% | COM | 200340107 |
| CENT | CENTRAL GARDEN & PET CO | 8,257 | $318K | 0.0% | $38.50 * | $35.21 | +18.7% | COM | 153527106 |
| SCHL | SCHOLASTIC CORP | 8,870 | $315K | 0.0% | $35.47 * | $38.54 | -12.4% | COM | 807066105 |
| UNF | UNIFIRST CORP MASS | 1,829 | $314K | 0.0% | $171.53 * | $177.93 | -10.5% | COM | 904708104 |
| CUZ | COUSINS PPTYS INC | 13,549 | $314K | 0.0% | $23.15 | $20.57 | — | COM NEW | 222795502 |
| — | SUMMIT MATLS INC | 8,565 | $314K | 0.0% | $36.61 | $36.61 | — | CL A | 86614U100 |
| FFBC | FIRST FINL BANCORP OH | 14,077 | $313K | 0.0% | $22.22 * | $19.25 | +7.8% | COM | 320209109 |
| OSG | AMBAC FINL GROUP INC | 24,325 | $312K | 0.0% | $12.82 * | $14.78 | +3.2% | COM NEW | 023139884 |
| LOB | LIVE OAK BANCSHARES INC | 8,891 | $312K | 0.0% | $35.06 | $35.41 | 0.0% | COM | 53803X105 |
| — | BERRY CORP | 48,014 | $310K | 0.0% | $6.46 | $7.98 | — | COM | 08579X101 |
| ICUI | ICU MED INC | 2,611 | $310K | 0.0% | $118.75 * | $105.21 | 0.0% | COM | 44930G107 |
| CSTL | CASTLE BIOSCIENCES INC | 14,217 | $310K | 0.0% | $21.77 * | $20.59 | +8.2% | COM | 14843C105 |
| DFAE | DIMENSIONAL ETF TRUST | 11,961 | $309K | 0.0% | $25.87 | $24.21 | — | EMGR CRE EQT MNG | 25434V302 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 15,174 | $309K | 0.0% | $20.38 | $20.79 | — | SHS | 879105104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,371 | $308K | 0.0% | $16.77 * | $16.07 | 0.0% | CL A COM | 71742Q106 |
| QLTY | 2023 ETF SERIES TRUST II | 9,890 | $307K | 0.0% | $31.02 | $31.02 | — | GMO US QUALITY E | 90139K100 |
| ARMK | ARAMARK | 8,961 | $305K | 0.0% | $34.02 * | $27.96 | +13.7% | COM | 03852U106 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,909 | $303K | 0.0% | $51.24 * | $29.53 | +48.7% | COM | 635017106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,402 | $303K | 0.0% | $40.87 | $39.27 | — | US VALUE FACTR | 46641Q753 |
| AGO | ASSURED GUARANTY LTD | 3,921 | $303K | 0.0% | $77.15 | $64.45 | +19.2% | COM | G0585R106 |
| ESAB | ESAB CORPORATION | 3,201 | $302K | 0.0% | $94.43 * | $57.23 | +80.5% | COM | 29605J106 |
| UUP | INVESCO DB US DLR INDEX TR | 10,333 | $301K | 0.0% | $29.13 | $30.10 | — | BULLISH FD | 46141D203 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,752 | $300K | 0.0% | $109.18 | $94.11 | — | JPMORGAN DIVER | 46641Q407 |
| MEOH | METHANEX CORP | 6,219 | $300K | 0.0% | $48.26 * | $23.42 | +112.8% | COM | 59151K108 |
| HOG | HARLEY DAVIDSON INC | 8,931 | $300K | 0.0% | $33.54 * | $37.91 | -4.2% | COM | 412822108 |
| ACH | OWENS & MINOR INC NEW | 22,131 | $299K | 0.0% | $13.50 * | $17.84 | +14.8% | COM | 690732102 |
| MRTN | MARTEN TRANS LTD | 16,189 | $299K | 0.0% | $18.45 * | $17.36 | -1.9% | COM | 573075108 |
| HCI | HCI GROUP INC | 3,230 | $298K | 0.0% | $92.17 * | $104.20 | 0.0% | COM | 40416E103 |
| FOXA | FOX CORP | 8,654 | $297K | 0.0% | $34.37 * | $29.70 | +8.2% | CL A COM | 35137L105 |
| WHD | CACTUS INC | 5,618 | $296K | 0.0% | $52.74 * | $47.77 | +6.6% | CL A | 127203107 |
| MBUU | MALIBU BOATS INC | 8,448 | $296K | 0.0% | $35.04 * | $43.40 | -15.8% | COM CL A | 56117J100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,001 | $296K | 0.0% | $59.19 * | $61.43 | 0.0% | CL A | 98980L101 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,973 | $295K | 0.0% | $17.38 | $25.96 | -31.8% | COM | 74276R102 |
| GGB | GERDAU SA | 89,100 | $294K | 0.0% | $3.30 | $4.64 | — | SPON ADR REP PFD | 373737105 |
| TREX | TREX CO INC | 3,949 | $293K | 0.0% | $74.12 * | $69.09 | +26.6% | COM | 89531P105 |
| CVNA | CARVANA CO | 2,272 | $292K | 0.0% | $128.72 * | $40.89 | +146.2% | CL A | 146869102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,432 | $292K | 0.0% | $39.31 * | $31.28 | +13.5% | SHS NEW | M87915274 |
| METC | RAMACO RES INC | 23,370 | $291K | 0.0% | $12.45 * | $13.61 | +1.2% | COM CL A | 75134P600 |
| PFFA | ETFIS SER TR I | 13,763 | $289K | 0.0% | $21.03 | $20.59 | — | VIRTUS INFRCAP | 26923G822 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,516 | $289K | 0.0% | $52.38 | $43.79 | — | S&P SMCP VLU MNT | 46137V480 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,574 | $289K | 0.0% | $183.33 * | $188.85 | +6.2% | CL A | 942749102 |
| VSMV | VICTORY PORTFOLIOS II | 6,349 | $288K | 0.0% | $45.44 | $40.68 | — | VICTORYSHS US | 92647N691 |
| STC | STEWART INFORMATION SVCS COR | 4,645 | $288K | 0.0% | $62.08 | $48.83 | +27.9% | COM | 860372101 |
| FLWS | 1 800 FLOWERS COM INC | 30,248 | $288K | 0.0% | $9.52 | $10.27 | -8.6% | CL A | 68243Q106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 24,962 | $287K | 0.0% | $11.51 | $13.92 | — | COM SH BEN INT | 27901F109 |
| HYMB | SPDR SER TR | 11,279 | $287K | 0.0% | $25.44 | $43.88 | — | NUVEEN BLOOMBERG | 78464A284 |
| SLRC | SLR INVESTMENT CORP | 17,787 | $286K | 0.0% | $16.09 * | $12.23 | +8.7% | COM | 83413U100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,916 | $286K | 0.0% | $149.02 * | $93.28 | +63.0% | COM | 70959W103 |
| TW | TRADEWEB MKTS INC | 2,684 | $285K | 0.0% | $106.00 | $89.80 | +17.7% | CL A | 892672106 |
| ADEA | ADEIA INC | 25,403 | $284K | 0.0% | $11.18 * | $9.36 | +13.7% | COM | 00676P107 |
| URNM | SPROTT FDS TR | 5,763 | $284K | 0.0% | $49.24 | $49.29 | — | URANIUM MINERS E | 85208P303 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,193 | $284K | 0.0% | $21.49 | $14.31 | — | COM | 006212104 |
| FOUR | SHIFT4 PMTS INC | 3,856 | $283K | 0.0% | $73.35 * | $66.28 | 0.0% | CL A | 82452J109 |
| — | COHEN & STEERS REIT & PFD & | 13,868 | $282K | 0.0% | $20.37 | $24.00 | — | COM | 19247X100 |
| TGNA | TEGNA INC | 20,262 | $282K | 0.0% | $13.94 | $16.29 | -13.4% | COM | 87901J105 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 5,665 | $282K | 0.0% | $49.79 | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| — | GUESS INC | 13,720 | $280K | 0.0% | $20.40 | $31.47 | — | COM | 401617105 |
| CSGS | CSG SYS INTL INC | 6,791 | $280K | 0.0% | $41.17 * | $40.91 | +4.3% | COM | 126349109 |
| VCYT | VERACYTE INC | 12,836 | $278K | 0.0% | $21.67 * | $25.40 | -17.2% | COM | 92337F107 |
| AA | ALCOA CORP | 6,987 | $278K | 0.0% | $39.78 * | $50.13 | -24.3% | COM | 013872106 |
| MSOS | ADVISORSHARES TR | 37,728 | $277K | 0.0% | $7.33 | $19.97 | — | PURE US CANNABIS | 00768Y453 |
| — | WESTERN ASSET HIGH INCOME OP | 72,159 | $275K | 0.0% | $3.81 | $4.97 | — | COM | 95766K109 |
| PODD | INSULET CORP | 1,361 | $275K | 0.0% | $201.80 * | $184.18 | -2.2% | COM | 45784P101 |
| FNV | FRANCO NEV CORP | 2,310 | $274K | 0.0% | $118.52 | $95.81 | +25.2% | COM | 351858105 |
| MTX | MINERALS TECHNOLOGIES INC | 3,291 | $274K | 0.0% | $83.16 * | $78.11 | 0.0% | COM | 603158106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,945 | $273K | 0.0% | $30.56 | $30.56 | — | SPONSORED ADR | 399909100 |
| ZG | ZILLOW GROUP INC | 6,055 | $273K | 0.0% | $45.04 * | $52.88 | -18.4% | CL A | 98954M101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,200 | $273K | 0.0% | $52.42 | $36.90 | +43.3% | COM | 962879102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 17,057 | $272K | 0.0% | $15.95 | $15.95 | — | BULETSHS 2031 CP | 46138J429 |
| FDRR | FIDELITY COVINGTON TRUST | 5,631 | $272K | 0.0% | $48.25 | $41.68 | — | DIVID ETF RISI | 316092832 |
| YETI | YETI HLDGS INC | 7,114 | $271K | 0.0% | $38.15 * | $48.18 | -19.2% | COM | 98585X104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,979 | $271K | 0.0% | $30.17 | $27.91 | +7.7% | COM | 413197104 |
| GCOW | PACER FDS TR | 8,028 | $271K | 0.0% | $33.72 | $33.72 | — | GLOBL CASH ETF | 69374H709 |
| BBWI | BATH & BODY WORKS INC | 6,923 | $270K | 0.0% | $39.05 * | $40.98 | +5.9% | COM | 070830104 |
| — | NEVRO CORP | 32,079 | $270K | 0.0% | $8.42 | $76.09 | — | COM | 64157F103 |
| — | ISHARES TR | 10,302 | $269K | 0.0% | $26.12 | $28.93 | — | INTL DEVPPTY ETF | 464288422 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,191 | $269K | 0.0% | $225.90 * | $208.34 | +0.1% | COM | 92828Q109 |
| CARE | CARTER BANKSHARES INC | 17,790 | $269K | 0.0% | $15.12 * | $10.66 | +17.3% | COM NEW | 146103106 |
| XHR | XENIA HOTELS & RESORTS INC | 18,770 | $269K | 0.0% | $14.33 | $14.98 | — | COM | 984017103 |
| DOLE | DOLE PLC | 21,975 | $269K | 0.0% | $12.24 * | $12.14 | -2.6% | ORD SHS | G27907107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 16,191 | $268K | 0.0% | $16.58 | $17.28 | — | COM | 56064K100 |
| — | PREMIER INC | 14,378 | $268K | 0.0% | $18.67 | $22.10 | — | CL A | 74051N102 |
| — | FIRST TR SR FLTG RATE INCOME | 26,627 | $268K | 0.0% | $10.08 | $11.68 | — | COM | 33733U108 |
| BAR | GRANITESHARES GOLD TR | 11,687 | $268K | 0.0% | $22.96 | $19.20 | — | SHS BEN INT | 38748G101 |
| MSBI | MIDLAND STATES BANCORP INC | 11,840 | $268K | 0.0% | $22.65 * | $21.87 | -6.5% | COM | 597742105 |
| RGR | STURM RUGER & CO INC | 6,438 | $268K | 0.0% | $41.65 * | $55.75 | -20.5% | COM | 864159108 |
| — | WESTERN ASSET MUN HIGH INCOM | 39,509 | $268K | 0.0% | $6.78 | $6.84 | — | COM | 95766N103 |
| LOGI | LOGITECH INTL S A | 2,765 | $268K | 0.0% | $96.88 * | $80.10 | +9.1% | SHS | H50430232 |
| AVEM | AMERICAN CENTY ETF TR | 4,384 | $268K | 0.0% | $61.09 | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| STAA | STAAR SURGICAL CO | 5,624 | $268K | 0.0% | $47.61 * | $43.82 | 0.0% | COM PAR $0.01 | 852312305 |
| — | GAMCO GLOBAL GOLD NAT RES & | 66,052 | $268K | 0.0% | $4.05 | $4.26 | — | COM SH BEN INT | 36465A109 |
| FDLO | FIDELITY COVINGTON TRUST | 4,690 | $267K | 0.0% | $57.04 | $57.04 | — | LOW VOLITY ETF | 316092824 |
| L | LOEWS CORP | 3,578 | $267K | 0.0% | $74.74 | $49.25 | +53.1% | COM | 540424108 |
| HMC | HONDA MOTOR LTD | 8,294 | $267K | 0.0% | $32.24 | $30.83 | — | ADR ECH CNV IN 3 | 438128308 |
| WSFS | WSFS FINL CORP | 5,680 | $267K | 0.0% | $47.00 * | $50.94 | -13.1% | COM | 929328102 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,547 | $267K | 0.0% | $9.69 | $10.05 | — | COM | 09255P107 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 5,908 | $266K | 0.0% | $45.04 | $45.04 | — | ROBO GLB ARTIF | 301505731 |
| RDDT | REDDIT INC | 4,163 | $266K | 0.0% | $63.89 * | $52.71 | 0.0% | CL A | 75734B100 |
| CLB | CORE LABORATORIES INC | 13,101 | $266K | 0.0% | $20.29 * | $22.46 | -21.6% | COM | 21867A105 |
| EXEL | EXELIXIS INC | 11,813 | $265K | 0.0% | $22.47 | $22.15 | +0.2% | COM | 30161Q104 |
| — | HIGHLAND OPPORTUNITIES | 42,260 | $264K | 0.0% | $6.25 | $10.79 | — | HIGHLAND INCOME | 43010E404 |
| EEMA | ISHARES INC | 3,641 | $264K | 0.0% | $72.48 | $77.68 | — | MSCI EM ASIA ETF | 464286426 |
| — | DUFF & PHELPS UTLITY AND INF | 26,822 | $264K | 0.0% | $9.83 | $13.03 | — | COM | 26433C105 |
| REXR | REXFORD INDL RLTY INC | 5,894 | $263K | 0.0% | $44.59 | $49.50 | — | COM | 76169C100 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,691 | $262K | 0.0% | $24.55 * | $26.37 | -15.1% | COM STK | L6388F110 |
| HLMN | HILLMAN SOLUTIONS CORP | 29,452 | $261K | 0.0% | $8.85 * | $9.65 | -2.3% | COM | 431636109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 15,926 | $260K | 0.0% | $16.33 | $15.72 | — | COM | 6706EW100 |
| — | ADVENT CONV & INCOME FD | 21,772 | $260K | 0.0% | $11.92 | $14.88 | — | COM | 00764C109 |
| WT | WISDOMTREE INC | 26,187 | $260K | 0.0% | $9.91 * | $9.41 | 0.0% | COM | 97717P104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 8,428 | $259K | 0.0% | $30.71 | $29.52 | — | NASDAQ TRANSN | 33738R795 |
| — | OUTFRONT MEDIA INC | 17,956 | $257K | 0.0% | $14.30 | $15.26 | — | COM | 69007J106 |
| NSP | INSPERITY INC | 2,813 | $257K | 0.0% | $91.21 * | $99.15 | -4.1% | COM | 45778Q107 |
| ZEUS | OLYMPIC STEEL INC | 5,705 | $256K | 0.0% | $44.83 * | $51.67 | +10.6% | COM | 68162K106 |
| — | SHYFT GROUP INC | 21,500 | $255K | 0.0% | $11.86 | $17.13 | — | COM | 825698103 |
| NOMD | NOMAD FOODS LTD | 15,470 | $255K | 0.0% | $16.48 * | $22.48 | -19.9% | USD ORD SHS | G6564A105 |
| QLTA | ISHARES TR | 5,438 | $255K | 0.0% | $46.86 | $46.31 | — | A RATE CP BD ETF | 46429B291 |
| GT | GOODYEAR TIRE & RUBR CO | 22,426 | $255K | 0.0% | $11.35 * | $10.89 | +12.3% | COM | 382550101 |
| CLOZ | SERIES PORTFOLIOS TR | 9,396 | $253K | 0.0% | $26.94 | $26.46 | — | PANAGRAM BBB B | 81752T528 |
| HTO | SJW GROUP | 4,656 | $252K | 0.0% | $54.22 | $64.83 | -15.6% | COM | 784305104 |
| URA | GLOBAL X FDS | 8,719 | $252K | 0.0% | $28.95 | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 33,421 | $252K | 0.0% | $7.55 | $7.55 | — | COM | 722011103 |
| CLOX | SERIES PORTFOLIOS TR | 9,861 | $252K | 0.0% | $25.55 | $25.32 | — | PANAGRAM AAA | 81752T486 |
| ARLO | ARLO TECHNOLOGIES INC | 19,219 | $251K | 0.0% | $13.04 * | $9.99 | +24.5% | COM | 04206A101 |
| UVV | UNIVERSAL CORP VA | 5,195 | $250K | 0.0% | $48.19 * | $51.90 | -3.9% | COM | 913456109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,894 | $250K | 0.0% | $22.93 | $22.93 | — | NY REGISTRY SH | 03938L203 |
| QLYS | QUALYS INC | 1,751 | $250K | 0.0% | $142.60 * | $120.26 | +26.6% | COM | 74758T303 |
| VREX | VAREX IMAGING CORP | 16,945 | $250K | 0.0% | $14.73 * | $20.93 | -23.5% | COM | 92214X106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,255 | $249K | 0.0% | $39.74 * | $44.80 | -16.1% | COM | 12769G100 |
| BIZD | VANECK ETF TRUST | 14,510 | $248K | 0.0% | $17.11 | $17.11 | — | BDC INCOME ETF | 92189F411 |
| POST | POST HLDGS INC | 2,376 | $247K | 0.0% | $104.16 | $100.40 | +3.7% | COM | 737446104 |
| DH | DEFINITIVE HEALTHCARE CORP | 45,237 | $247K | 0.0% | $5.46 * | $20.24 | -68.9% | CLASS A COM | 24477E103 |
| HQY | HEALTHEQUITY INC | 2,864 | $247K | 0.0% | $86.20 * | $78.26 | +3.2% | COM | 42226A107 |
| VMI | VALMONT INDS INC | 896 | $246K | 0.0% | $274.45 * | $243.81 | 0.0% | COM | 920253101 |
| GBF | ISHARES TR | 2,379 | $244K | 0.0% | $102.70 | $103.51 | — | GOV/CRED BD ETF | 464288596 |
| IMAR | INNOVATOR ETFS TRUST | 9,500 | $244K | 0.0% | $25.71 | $25.50 | — | INNOVATOR INTL D | 45783Y343 |
| THFF | FIRST FINL CORP IND | 6,612 | $244K | 0.0% | $36.88 * | $36.70 | -6.9% | COM | 320218100 |
| HSIC | HENRY SCHEIN INC | 3,801 | $244K | 0.0% | $64.10 * | $76.16 | -7.6% | COM | 806407102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 15,872 | $243K | 0.0% | $15.33 | $16.13 | — | COM | 69355J104 |
| ONTO | ONTO INNOVATION INC | 1,108 | $243K | 0.0% | $219.56 * | $168.90 | +22.4% | COM | 683344105 |
| BLOK | AMPLIFY ETF TR | 6,842 | $243K | 0.0% | $35.47 | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| GLNG | GOLAR LNG LTD | 7,732 | $242K | 0.0% | $31.35 * | $25.20 | 0.0% | SHS | G9456A100 |
| AVSD | AMERICAN CENTY ETF TR | 4,363 | $242K | 0.0% | $55.54 | $56.18 | — | AVANTIS RESPONSI | 025072299 |
| XSW | SPDR SER TR | 1,595 | $241K | 0.0% | $151.11 | $123.75 | — | COMP SOFTWARE | 78464A599 |
| AEIS | ADVANCED ENERGY INDS | 2,215 | $241K | 0.0% | $108.77 * | $84.92 | +19.9% | COM | 007973100 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 10,993 | $240K | 0.0% | $21.80 | $20.83 | — | VEST BUFFERED | 33740U760 |
| BOH | BANK HAWAII CORP | 4,181 | $239K | 0.0% | $57.21 * | $63.07 | -14.9% | COM | 062540109 |
| MPLX | MPLX LP | 5,614 | $239K | 0.0% | $42.59 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 15,418 | $237K | 0.0% | $15.36 | $15.32 | — | COM | 167239102 |
| RBB | RBB BANCORP | 12,586 | $237K | 0.0% | $18.81 * | $21.77 | -17.8% | COM | 74930B105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,919 | $236K | 0.0% | $80.99 | $80.99 | — | SPONSORED ADR | 82706C108 |
| YELP | YELP INC | 6,360 | $235K | 0.0% | $36.95 * | $42.07 | -9.0% | CL A | 985817105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $235K | 0.0% | $391.13 | $294.36 | — | Put | 78467X109 |
| CBUS | CIBUS INC | 23,825 | $235K | 0.0% | $9.85 * | $18.39 | -17.8% | CL A COM STK | 17166A101 |
| FA | FIRST ADVANTAGE CORP NEW | 14,541 | $234K | 0.0% | $16.07 | $16.10 | 0.0% | COM | 31846B108 |
| GH | GUARDANT HEALTH INC | 8,073 | $233K | 0.0% | $28.88 * | $23.27 | 0.0% | COM | 40131M109 |
| PTBD | PACER FDS TR | 11,527 | $232K | 0.0% | $20.10 | $20.00 | — | TRENDPILOT US BD | 69374H642 |
| XES | SPDR SER TR | 2,548 | $231K | 0.0% | $90.85 | $86.45 | — | OILGAS EQUIP | 78468R549 |
| EXE | CHESAPEAKE ENERGY CORP | 2,816 | $231K | 0.0% | $82.19 * | $81.29 | +3.4% | COM | 165167735 |
| — | ZIFF DAVIS INC | 249,000 | $231K | 0.0% | $0.93 | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| UYG | PROSHARES TR | 3,600 | $230K | 0.0% | $63.99 | $68.32 | — | ULTRA FNCLS NEW | 74347X633 |
| — | BEACON ROOFING SUPPLY INC | 2,542 | $230K | 0.0% | $90.48 | $90.48 | — | COM | 073685109 |
| FSK | FS KKR CAP CORP | 11,594 | $229K | 0.0% | $19.73 * | $14.80 | +3.1% | COM | 302635206 |
| BUFF | INNOVATOR ETFS TRUST | 5,317 | $228K | 0.0% | $42.87 | $42.87 | — | LADERD ALCTN PWR | 45783Y814 |
| TDOC | TELADOC HEALTH INC | 23,244 | $227K | 0.0% | $9.78 * | $68.05 | -82.1% | COM | 87918A105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,111 | $227K | 0.0% | $55.23 | $51.73 | — | S&P MIDCP LOW | 46138E198 |
| ILF | ISHARES TR | 9,168 | $227K | 0.0% | $24.76 | $24.76 | — | LATN AMER 40 ETF | 464287390 |
| VEGI | ISHARES INC | 6,305 | $226K | 0.0% | $35.79 | $46.52 | — | MSCI AGRICULTURE | 464286350 |
| MBOX | EA SERIES TRUST | 7,058 | $225K | 0.0% | $31.91 | $28.65 | — | FREEDOM DAY | 02072L847 |
| JEF | JEFFERIES FINL GROUP INC | 4,511 | $224K | 0.0% | $49.76 * | $39.40 | +8.5% | COM | 47233W109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,763 | $224K | 0.0% | $38.94 | $40.43 | — | AAA CLO ETF | 41653L602 |
| BRKR | BRUKER CORP | 3,513 | $224K | 0.0% | $63.81 * | $66.30 | +12.8% | COM | 116794108 |
| SCHC | SCHWAB STRATEGIC TR | 6,295 | $224K | 0.0% | $35.58 | $33.45 | — | INTL SCEQT ETF | 808524888 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,141 | $224K | 0.0% | $54.08 | $54.08 | — | DIV RTN EM EQT | 46641Q308 |
| VSTS | VESTIS CORPORATION | 18,303 | $224K | 0.0% | $12.23 * | $14.45 | 0.0% | COM SHS | 29430C102 |
| LEN/B | LENNAR CORP | 1,604 | $224K | 0.0% | $139.47 * | $131.03 | +1.6% | CL B | 526057302 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,479 | $224K | 0.0% | $17.92 | $17.92 | — | INTL DIVI ACHI | 46137V548 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,881 | $223K | 0.0% | $45.74 | $45.92 | — | BETABUILDERS USD | 46641Q878 |
| OSUR | ORASURE TECHNOLOGIES INC | 52,404 | $223K | 0.0% | $4.26 * | $5.61 | -9.5% | COM | 68554V108 |
| RKT | ROCKET COS INC | 16,253 | $223K | 0.0% | $13.70 * | $15.56 | -17.8% | COM CL A | 77311W101 |
| WULF | TERAWULF INC | 50,000 | $223K | 0.0% | $4.45 * | $1.97 | +36.8% | COM | 88080T104 |
| — | ABRDN HEALTHCARE INVESTORS | 12,730 | $222K | 0.0% | $17.46 | $21.03 | — | SH BEN INT | 87911J103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 18,560 | $222K | 0.0% | $11.94 * | $15.11 | -11.0% | COM | 87357P100 |
| — | CUSHMAN WAKEFIELD PLC | 21,280 | $221K | 0.0% | $10.40 | $10.40 | — | SHS | G2717B108 |
| MCS | MARCUS CORP DEL | 19,427 | $221K | 0.0% | $11.37 * | $15.14 | -21.5% | COM | 566330106 |
| MBWM | MERCANTILE BK CORP | 5,414 | $220K | 0.0% | $40.57 * | $32.54 | +8.9% | COM | 587376104 |
| EIS | ISHARES INC | 3,609 | $219K | 0.0% | $60.71 | $60.71 | — | MSCI ISRAEL ETF | 464286632 |
| ETSY | ETSY INC | 3,714 | $219K | 0.0% | $58.98 * | $132.59 | -51.8% | COM | 29786A106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,791 | $219K | 0.0% | $13.84 * | $30.08 | -47.4% | COM | 227483104 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 4,468 | $218K | 0.0% | $48.76 | $48.76 | — | DIVIDEND STRNGTH | 33733E708 |
| MDU | MDU RES GROUP INC | 8,673 | $218K | 0.0% | $25.10 * | $13.17 | 0.0% | COM | 552690109 |
| TJUL | INNOVATOR ETFS TRUST | 8,123 | $218K | 0.0% | $26.78 | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| ONC | BEIGENE LTD | 1,521 | $217K | 0.0% | $142.67 | $172.51 | — | SPONSORED ADR | 07725L102 |
| FTAI | FTAI AVIATION LTD | 2,099 | $217K | 0.0% | $103.25 * | $38.87 | +101.2% | SHS | G3730V105 |
| UPST | UPSTART HLDGS INC | 9,185 | $217K | 0.0% | $23.59 * | $31.84 | -24.2% | COM | 91680M107 |
| RUSHA | RUSH ENTERPRISES INC | 5,174 | $217K | 0.0% | $41.87 * | $41.45 | +10.8% | CL A | 781846209 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 772 | $216K | 0.0% | $280.16 * | $238.04 | 0.0% | COM | 558868105 |
| RS | RELIANCE INC | 757 | $216K | 0.0% | $285.46 * | $185.31 | +62.6% | COM | 759509102 |
| CRESY | CRESUD S A C I F Y A | 26,229 | $216K | 0.0% | $8.22 | $8.22 | — | SPONSORED ADR | 226406106 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,864 | $215K | 0.0% | $19.77 | $19.83 | — | SHRT DUR MNG MUN | 33739P830 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,255 | $215K | 0.0% | $40.85 | $40.46 | — | COM | 09250W107 |
| UAUG | INNOVATOR ETFS TRUST | 6,370 | $214K | 0.0% | $33.65 | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| INDB | INDEPENDENT BK CORP MASS | 4,213 | $214K | 0.0% | $50.72 * | $69.06 | -32.1% | COM | 453836108 |
| WMG | WARNER MUSIC GROUP CORP | 6,971 | $214K | 0.0% | $30.65 | $30.66 | 0.0% | COM CL A | 934550203 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,241 | $214K | 0.0% | $65.89 | $65.89 | — | SML CP GRW ALP | 33737M300 |
| IX | ORIX CORP | 1,915 | $213K | 0.0% | $111.30 | $110.25 | — | SPONSORED ADR | 686330101 |
| AOA | ISHARES TR | 2,844 | $213K | 0.0% | $74.78 | $73.46 | — | AGGRES ALLOC ETF | 464289859 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,933 | $212K | 0.0% | $13.29 | $12.87 | — | COM BEN SHS | 69355M107 |
| — | STEEL PARTNERS HLDGS L P | 5,687 | $212K | 0.0% | $37.23 | $42.03 | — | LTD PRTRSHIP U | 85814R107 |
| SG | SWEETGREEN INC | 7,000 | $211K | 0.0% | $30.14 | — | — | Call | 87043Q108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 171,395 | $211K | 0.0% | $1.23 * | $3.52 | -74.5% | COM CL A | 18914F103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 17,985 | $211K | 0.0% | $11.71 | $13.76 | — | COMMON SHS | 33735T109 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 8,500 | $210K | 0.0% | $24.70 | $24.70 | — | COM | 09262G108 |
| MMS | MAXIMUS INC | 2,447 | $210K | 0.0% | $85.70 | $82.26 | +2.1% | COM | 577933104 |
| PDD | PDD HOLDINGS INC | 1,576 | $210K | 0.0% | $132.95 | $103.55 | — | SPONSORED ADS | 722304102 |
| CDRE | CADRE HLDGS INC | 6,237 | $209K | 0.0% | $33.56 * | $32.30 | 0.0% | COM | 12763L105 |
| EFC | ELLINGTON FINANCIAL INC | 17,317 | $209K | 0.0% | $12.08 | $13.54 | — | COM | 28852N109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,964 | $209K | 0.0% | $30.03 | $53.29 | — | S&P500 EQL HLT | 46137V332 |
| AM | ANTERO MIDSTREAM CORP | 14,188 | $209K | 0.0% | $14.74 * | $10.75 | +20.8% | COM | 03676B102 |
| VIAV | VIAVI SOLUTIONS INC | 30,432 | $209K | 0.0% | $6.87 * | $8.63 | -9.9% | COM | 925550105 |
| Z | ZILLOW GROUP INC | 4,500 | $209K | 0.0% | $46.39 * | $51.40 | -14.4% | Put | 98954M200 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,132 | $208K | 0.0% | $40.62 | $40.62 | — | SELECT US EQTY | 23908L207 |
| — | GABELLI EQUITY TR INC | 40,077 | $208K | 0.0% | $5.20 | $6.01 | — | COM | 362397101 |
| — | WESTERN ASSET DIVERSIFIED IN | 14,451 | $208K | 0.0% | $14.41 | $14.41 | — | COM SHS BEN INT | 95790K109 |
| CIFR | CIPHER MINING INC | 50,000 | $208K | 0.0% | $4.15 | $3.46 | +19.6% | COM | 17253J106 |
| SPSK | TIDAL ETF TR | 11,630 | $206K | 0.0% | $17.69 | $17.71 | — | SP DWJNS SUKUK | 886364702 |
| BMAR | INNOVATOR ETFS TRUST | 4,750 | $205K | 0.0% | $43.17 | $43.17 | — | US EQTY BUFR MAR | 45782C391 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,046 | $204K | 0.0% | $33.81 | $33.81 | — | FT VEST U.S EQT | 33740U711 |
| — | STERICYCLE INC | 3,515 | $204K | 0.0% | $58.13 | $59.11 | — | COM | 858912108 |
| — | EATON VANCE FLTING RATE INC | 15,219 | $204K | 0.0% | $13.42 | $13.15 | — | COM | 278279104 |
| TXG | 10X GENOMICS INC | 10,463 | $204K | 0.0% | $19.45 * | $43.94 | -40.4% | CL A COM | 88025U109 |
| BBLU | EA SERIES TRUST | 16,829 | $203K | 0.0% | $12.06 | $8.12 | — | BRIDGEWAY BLUE | 02072L714 |
| HDMV | FIRST TR EXCH TRADED FD III | 7,144 | $203K | 0.0% | $28.39 | $29.58 | — | HORIZON MNGD ETF | 33739P871 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,035 | $203K | 0.0% | $20.21 | $20.21 | — | COM | 41013V100 |
| CSW | CSW INDUSTRIALS INC | 764 | $203K | 0.0% | $265.31 * | $246.49 | 0.0% | COM | 126402106 |
| LBTYK | LIBERTY GLOBAL LTD | 11,337 | $202K | 0.0% | $17.85 * | $9.18 | -0.6% | COM CL C | G61188127 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,101 | $202K | 0.0% | $20.00 | $20.00 | — | EMRNG MKT SVRG | 46138E784 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,962 | $202K | 0.0% | $50.98 * | $47.69 | 0.0% | COM | 12135Y108 |
| VPLS | VANGUARD MALVERN FDS | 2,653 | $202K | 0.0% | $76.12 | $75.82 | — | CORE-PLUS BD ETF | 922020755 |
| WD | WALKER & DUNLOP INC | 2,056 | $202K | 0.0% | $98.20 * | $76.89 | +17.5% | COM | 93148P102 |
| VNO | VORNADO RLTY TR | 7,657 | $201K | 0.0% | $26.29 | $19.53 | — | SH BEN INT | 929042109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,712 | $201K | 0.0% | $18.79 * | $23.31 | -24.7% | SHS | G66721104 |
| XHE | SPDR SER TR | 2,384 | $201K | 0.0% | $84.40 | $84.56 | — | HLTH CR EQUIP | 78464A581 |
| SPBO | SPDR SER TR | 7,003 | $201K | 0.0% | $28.70 | $27.75 | — | PORTFOLIO CRPORT | 78464A144 |
| — | NEUBERGER BERMAN ENERGY INFR | 25,064 | $201K | 0.0% | $8.00 | $5.24 | — | COM | 64129H104 |
| ARKF | ARK ETF TR | 7,190 | $200K | 0.0% | $27.86 | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,239 | $200K | 0.0% | $16.35 | $16.34 | — | SHS | 09248X100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 29,548 | $200K | 0.0% | $6.76 | $6.76 | — | SPONSORED ADS | 54150E104 |
| CERT | CERTARA INC | 14,416 | $200K | 0.0% | $13.85 * | $18.83 | -12.8% | COM | 15687V109 |
| ITUB | ITAU UNIBANCO HLDG S A | 34,104 | $199K | 0.0% | $5.84 | $6.18 | — | SPON ADR REP PFD | 465562106 |
| DB | DEUTSCHE BANK A G | 12,449 | $198K | 0.0% | $15.94 | $13.39 | +17.1% | NAMEN AKT | D18190898 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,595 | $198K | 0.0% | $18.69 | $20.14 | — | LOW DUR STRTGC | 33740F870 |
| PKST | PEAKSTONE REALTY TRUST | 18,520 | $196K | 0.0% | $10.60 | $16.90 | — | COMMON SHARES | 39818P799 |
| AAL | AMERICAN AIRLS GROUP INC | 17,265 | $196K | 0.0% | $11.33 * | $15.54 | -15.4% | COM | 02376R102 |
| — | VECTOR GROUP LTD | 18,300 | $193K | 0.0% | $10.57 | $10.57 | — | COM | 92240M108 |
| ABR | ARBOR REALTY TRUST INC | 13,453 | $193K | 0.0% | $14.35 | $12.85 | — | COM | 038923108 |
| BSET | BASSETT FURNITURE INDS INC | 13,578 | $193K | 0.0% | $14.21 * | $11.05 | +15.3% | COM | 070203104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,890 | $192K | 0.0% | $12.09 | $16.08 | — | COM | 09253N104 |
| HQI | HIREQUEST INC | 15,450 | $191K | 0.0% | $12.35 | $14.96 | -18.1% | COM | 433535101 |
| — | TEMPLETON EMERGING MKTS INCO | 35,370 | $189K | 0.0% | $5.33 | $7.98 | — | COM | 880192109 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,972 | $187K | 0.0% | $12.52 | $17.07 | — | COM | 258622109 |
| SVV | SAVERS VALUE VLG INC | 15,310 | $187K | 0.0% | $12.24 * | $18.67 | -20.1% | COM | 80517M109 |
| HMY | HARMONY GOLD MINING CO LTD | 20,337 | $186K | 0.0% | $9.17 | $8.17 | — | SPONSORED ADR | 413216300 |
| — | EATON VANCE TAX MNGED BUY WR | 13,160 | $186K | 0.0% | $14.12 | $16.66 | — | COM | 27828X100 |
| AGNC | AGNC INVT CORP | 19,477 | $186K | 0.0% | $9.54 | $11.42 | — | COM | 00123Q104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,768 | $179K | 0.0% | $16.63 * | $22.56 | -16.2% | COM | 29415F104 |
| ZIP | ZIPRECRUITER INC | 19,657 | $179K | 0.0% | $9.09 * | $13.33 | -24.2% | CL A | 98980B103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,626 | $179K | 0.0% | $15.36 | $15.42 | — | COM | 258623107 |
| TWI | TITAN INTL INC ILL | 23,970 | $178K | 0.0% | $7.41 * | $13.17 | -28.0% | COM | 88830M102 |
| SMR | NUSCALE PWR CORP | 15,140 | $177K | 0.0% | $11.69 * | $7.12 | 0.0% | CL A COM | 67079K100 |
| — | INVESCO MUNI INCOME OPP TRST | 27,668 | $176K | 0.0% | $6.35 | $6.36 | — | COM | 46132X101 |
| CMP | COMPASS MINERALS INTL INC | 16,991 | $176K | 0.0% | $10.33 * | $44.89 | -71.3% | COM | 20451N101 |
| SAN | BANCO SANTANDER S.A. | 37,856 | $175K | 0.0% | $4.63 | $3.58 | — | ADR | 05964H105 |
| — | TITAN PHARMACEUTICALS INC DE | 31,255 | $174K | 0.0% | $5.57 | $7.16 | — | COM NEW | 888314705 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,767 | $174K | 0.0% | $14.79 | $19.38 | — | COM | 338478100 |
| — | NUTEX HEALTH INC | 291,157 | $173K | 0.0% | $0.59 | $0.59 | — | COM NEW | 67079U207 |
| CNH | CNH INDL N V | 17,027 | $172K | 0.0% | $10.13 * | $11.14 | -2.1% | SHS | N20944109 |
| — | PIMCO MUN INCOME FD II | 20,000 | $171K | 0.0% | $8.53 | $8.89 | — | COM | 72200W106 |
| — | PAYCOR HCM INC | 13,150 | $167K | 0.0% | $12.70 | $27.11 | — | COM | 70435P102 |
| BBAR | BANCO BBVA ARGENTINA S A | 18,036 | $167K | 0.0% | $9.25 | $9.25 | — | SPONSORED ADS | 058934100 |
| — | NUVEEN MUN VALUE FD INC | 18,950 | $164K | 0.0% | $8.63 | $9.45 | — | COM | 670928100 |
| CEPU | CENTRAL PUERTO S A | 17,793 | $161K | 0.0% | $9.07 | $9.07 | — | SPONSORED ADR | 155038201 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,446 | $159K | 0.0% | $8.17 | $9.45 | — | COM | 09251A104 |
| BDRY | AMPLIFY COMMODITY TRUST | 12,752 | $156K | 0.0% | $12.24 | $12.24 | — | BREAKWAVE DRY BU | 03210A107 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,690 | $156K | 0.0% | $12.28 | $12.77 | — | COM | 92840R101 |
| ALEC | ALECTOR INC | 34,025 | $154K | 0.0% | $4.54 * | $16.00 | -67.8% | COM | 014442107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10,969 | $154K | 0.0% | $14.01 | $15.67 | — | SHS | 67075F105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 24,876 | $153K | 0.0% | $6.17 | $5.41 | — | ADR B SEK 10 | 294821608 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,506 | $153K | 0.0% | $8.27 | $8.14 | — | COM | 27829C105 |
| NMR | NOMURA HLDGS INC | 26,076 | $151K | 0.0% | $5.78 | $6.42 | — | SPONSORED ADR | 65535H208 |
| — | LESLIES INC | 35,614 | $149K | 0.0% | $4.19 | $14.02 | — | COM | 527064109 |
| MIR | MIRION TECHNOLOGIES INC | 13,829 | $149K | 0.0% | $10.74 | $8.75 | +21.5% | COM CL A | 60471A101 |
| SWBI | SMITH & WESSON BRANDS INC | 10,328 | $148K | 0.0% | $14.34 * | $12.49 | +31.5% | COM | 831754106 |
| FOLD | AMICUS THERAPEUTICS INC | 14,463 | $143K | 0.0% | $9.92 * | $12.76 | -19.6% | COM | 03152W109 |
| — | AVIDXCHANGE HOLDINGS INC | 11,734 | $142K | 0.0% | $12.06 | $13.15 | — | COM | 05368X102 |
| HAYW | HAYWARD HLDGS INC | 11,472 | $141K | 0.0% | $12.30 * | $12.20 | +14.0% | COM | 421298100 |
| — | CALAMOS GBL DYN INCOME FUND | 20,555 | $141K | 0.0% | $6.86 | $6.51 | — | COM | 12811L107 |
| IDN | INTELLICHECK INC | 40,871 | $140K | 0.0% | $3.42 * | $2.42 | +35.3% | COM NEW | 45817G201 |
| UWMC | UWM HOLDINGS CORPORATION | 20,070 | $139K | 0.0% | $6.93 | $5.50 | +25.0% | COM CL A | 91823B109 |
| BBD | BANCO BRADESCO S A | 60,792 | $136K | 0.0% | $2.24 | $2.72 | — | SP ADR PFD NEW | 059460303 |
| — | BLACKROCK MUNIASSETS FD INC | 11,721 | $136K | 0.0% | $11.60 | $13.39 | — | COM | 09254J102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,301 | $131K | 0.0% | $7.17 | $8.69 | — | COM | 09253R105 |
| — | EQUITRANS MIDSTREAM CORP | 10,062 | $131K | 0.0% | $12.98 | $9.04 | — | COM | 294600101 |
| — | LIBERTY ALL STAR EQUITY FD | 19,056 | $130K | 0.0% | $6.80 | $6.80 | — | SH BEN INT | 530158104 |
| — | ARCADIUM LITHIUM PLC | 36,100 | $121K | 0.0% | $3.36 | $4.31 | — | COM SHS | G0508H110 |
| INGN | INOGEN INC | 14,841 | $121K | 0.0% | $8.13 * | $27.54 | -71.9% | COM | 45780L104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 16,673 | $119K | 0.0% | $7.16 * | $13.39 | -35.5% | COM CL A | 56600D107 |
| BLND | BLEND LABS INC | 50,000 | $118K | 0.0% | $2.36 * | $1.51 | +75.7% | CL A | 09352U108 |
| — | NUVEEN SELECT MAT MUN FD | 13,000 | $118K | 0.0% | $9.04 | $9.10 | — | SH BEN INT | 67061T101 |
| LAC | LITHIUM AMERS CORP NEW | 43,740 | $117K | 0.0% | $2.68 * | $5.70 | -22.4% | COM SHS | 53681J103 |
| CX | CEMEX SAB DE CV | 18,037 | $115K | 0.0% | $6.39 | $7.08 | — | SPON ADR NEW | 151290889 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,396 | $115K | 0.0% | $11.03 | $11.03 | — | COM | 670663103 |
| — | LULUS FASHION LOUNGE HOLDING | 61,959 | $115K | 0.0% | $1.85 | $4.20 | — | COM | 55003A108 |
| — | SPIRIT AIRLS INC | 30,718 | $112K | 0.0% | $3.66 | $4.43 | — | COM | 848577102 |
| AEG | AEGON LTD | 17,725 | $109K | 0.0% | $6.13 | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| DNUT | KRISPY KREME INC | 10,053 | $108K | 0.0% | $10.76 * | $14.26 | -14.6% | COM | 50101L106 |
| GPRO | GOPRO INC | 74,427 | $106K | 0.0% | $1.42 * | $3.79 | -56.0% | CL A | 38268T103 |
| NIO | NIO INC | 25,253 | $105K | 0.0% | $4.16 | $25.37 | — | SPON ADS | 62914V106 |
| — | LITHIUM AMERICAS ARGENTINA C | 31,959 | $102K | 0.0% | $3.20 | $6.32 | — | COM SHS | 53681K100 |
| — | DUN & BRADSTREET HLDGS INC | 10,929 | $101K | 0.0% | $9.26 | $11.74 | — | COM | 26484T106 |
| — | LUCID GROUP INC | 37,760 | $98,554 | 0.0% | $2.61 | $14.07 | — | COM | 549498103 |
| — | ANGI INC | 51,323 | $98,540 | 0.0% | $1.92 | $5.36 | — | COM CL A NEW | 00183L102 |
| NPWR | NET POWER INC | 10,000 | $98,300 | 0.0% | $9.83 * | $11.11 | -4.5% | COM CL A | 64107A105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 108,000 | $98,280 | 0.0% | $0.91 | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | AMPLIFY ETF TR | 27,012 | $89,679 | 0.0% | $3.32 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| WB | WEIBO CORP | 11,295 | $86,745 | 0.0% | $7.68 | $10.78 | — | SPONSORED ADR | 948596101 |
| CYRX | CRYOPORT INC | 11,709 | $80,909 | 0.0% | $6.91 * | $51.87 | -74.0% | COM PAR $0.001 | 229050307 |
| — | BLACKROCK INNOVATION AND GRW | 11,048 | $79,876 | 0.0% | $7.23 | $14.27 | — | SHS BEN INT | 09260Q108 |
| — | VERRICA PHARMACEUTICALS INC | 10,545 | $76,873 | 0.0% | $7.29 | $7.45 | — | COM | 92511W108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 11,300 | $76,614 | 0.0% | $6.78 | $5.67 | — | SPONSORED ADR | 40054A108 |
| NOK | NOKIA CORP | 19,990 | $75,563 | 0.0% | $3.78 | $4.52 | — | SPONSORED ADR | 654902204 |
| LNKB | LINKBANCORP INC | 11,994 | $73,404 | 0.0% | $6.12 | $6.00 | 0.0% | COM | 53578P105 |
| JBLU | JETBLUE AWYS CORP | 12,026 | $73,238 | 0.0% | $6.09 | $6.58 | -8.4% | COM | 477143101 |
| NWL | NEWELL BRANDS INC | 11,141 | $71,412 | 0.0% | $6.41 * | $14.07 | -51.1% | COM | 651229106 |
| EARN | ELLINGTON CREDIT COMPANY | 10,085 | $70,091 | 0.0% | $6.95 | $10.38 | — | COM SHS BEN INT | 288578107 |
| RLGT | RADIANT LOGISTICS INC | 12,139 | $69,071 | 0.0% | $5.69 * | $5.70 | -8.6% | COM | 75025X100 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $66,500 | 0.0% | $6.65 | $15.60 | — | COM | 04013V108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,076 | $65,693 | 0.0% | $5.44 * | $4.86 | 0.0% | COM | 75508B104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,821 | $62,693 | 0.0% | $4.23 | $3.13 | — | SPONSORED ADR | 60687Y109 |
| CLVT | CLARIVATE PLC | 11,000 | $62,590 | 0.0% | $5.69 * | $6.38 | 0.0% | ORD SHS | G21810109 |
| — | ALZAMEND NEURO INC | 154,993 | $61,130 | 0.0% | $0.39 | $0.89 | — | COM | 02262M407 |
| QS | QUANTUMSCAPE CORP | 12,390 | $60,959 | 0.0% | $4.92 * | $21.92 | -74.6% | COM CL A | 74767V109 |
| IHS | IHS HOLDING LIMITED | 18,556 | $59,379 | 0.0% | $3.20 * | $6.91 | -49.7% | ORD SHS | G4701H109 |
| DXYN | DIXIE GROUP INC | 89,992 | $58,945 | 0.0% | $0.66 * | $1.23 | -42.2% | CL A | 255519100 |
| PTON | PELOTON INTERACTIVE INC | 16,931 | $57,227 | 0.0% | $3.38 * | $21.42 | -83.3% | CL A COM | 70614W100 |
| CRMD | CORMEDIX INC | 12,000 | $51,960 | 0.0% | $4.33 * | $3.98 | +27.7% | COM | 21900C308 |
| — | MFS MULTIMARKET INCOME TR | 10,011 | $46,853 | 0.0% | $4.68 | $5.56 | — | SH BEN INT | 552737108 |
| TARA | PROTARA THERAPEUTICS INC | 20,000 | $41,600 | 0.0% | $2.08 * | $3.23 | -9.4% | COM STK | 74365U107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 23,191 | $40,816 | 0.0% | $1.76 | $2.44 | — | SP ADR N-V PFD | 204409601 |
| — | SIRIUS XM HOLDINGS INC | 13,408 | $37,944 | 0.0% | $2.83 | $6.40 | — | COM | 82968B103 |
| — | CNFINANCE HLDGS LTD | 20,349 | $32,965 | 0.0% | $1.62 | $2.90 | — | SPON ADS | 18979T105 |
| — | MFS INTER INCOME TR | 11,750 | $31,255 | 0.0% | $2.66 | $3.83 | — | SH BEN INT | 55273C107 |
| NEWP | NEW PAC METALS CORP | 20,000 | $30,000 | 0.0% | $1.50 * | $5.00 | -62.0% | COM | 64782A107 |
| — | CREDIT SUISSE HIGH YIELD BD | 12,265 | $24,775 | 0.0% | $2.02 | $2.02 | — | SH BEN INT | 22544F103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,400 | $22,512 | 0.0% | $1.68 * | $1.75 | +2.5% | COM NEW | 528872302 |
| POWW | AMMO INC | 13,000 | $21,840 | 0.0% | $1.68 * | $2.08 | +15.5% | COM | 00175J107 |
| ONDS | ONDAS HLDGS INC | 34,034 | $19,740 | 0.0% | $0.58 * | $0.94 | -14.2% | COM NEW | 68236H204 |
| JOB | GEE GROUP INC | 63,667 | $19,520 | 0.0% | $0.31 | $0.55 | -39.2% | COM | 36165A102 |
| — | AMERICAN WELL CORP | 54,286 | $17,632 | 0.0% | $0.32 | $9.80 | — | CL A | 03044L105 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,843 | $17,427 | 0.0% | $1.10 * | $3.84 | -67.0% | COM | 550241103 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $16,600 | 0.0% | $1.66 * | $1.95 | -0.6% | SHS EURO | N71542109 |
| — | DUKE ENERGY CORP NEW | 16,000 | $15,954 | 0.0% | $1.00 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| IGC | IGC PHARMA INC | 36,667 | $15,906 | 0.0% | $0.43 * | $0.94 | -46.9% | COM NEW | 45408X308 |
| PRCH | PORCH GROUP INC | 10,000 | $15,100 | 0.0% | $1.51 * | $2.98 | -6.6% | COM | 733245104 |
| — | BIOXCEL THERAPEUTICS INC | 10,879 | $13,925 | 0.0% | $1.28 | $2.95 | — | COM | 09075P105 |
| — | BEYOND AIR INC | 24,000 | $12,895 | 0.0% | $0.54 | $0.54 | — | COM | 08862L103 |
| KOPN | KOPIN CORP | 15,000 | $12,600 | 0.0% | $0.84 * | $2.22 | -56.2% | COM | 500600101 |
| VXRT | VAXART INC | 16,000 | $10,677 | 0.0% | $0.67 * | $0.83 | 0.0% | COM NEW | 92243A200 |
| — | OPTINOSE INC | 10,000 | $10,400 | 0.0% | $1.04 | $1.04 | — | COM | 68404V100 |
| — | AMARIN CORP PLC | 11,909 | $8,193 | 0.0% | $0.69 | $1.60 | — | SPONS ADR NEW | 023111206 |
| — | BURGERFI INTERNATIONAL INC | 25,445 | $5,165 | 0.0% | $0.20 | $1.57 | — | COM | 12122L101 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $4,152 | 0.0% | $0.42 | $0.80 | — | DEB4.000%11/1 | 530715AG6 |
| NRXPW | NRX PHARMACEUTICALS INC | 38,965 | $2,342 | 0.0% | $0.06 | $0.06 | — | *W EXP 05/24/202 | 629444118 |
| NBIS | YANDEX N V | 26,971 | $0 | 0.0% | $0.00 | $38.70 | — | SHS CLASS A | N97284108 |