Location: Raleigh, NC
CIK: 0001512024 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value: $17.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 4,761,847 | $658M | 3.8% | $120.85 | +27.7% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,807,860 | $624M | 3.6% | $373.31 | — | ETF | 464287200 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,517,816 | $529M | 3.1% | $83.40 | — | ETF | 464287457 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,052,568 | $485M | 2.8% | $102.80 | — | ETF | 464287440 |
| VTV | VANGUARD VALUE | 3,492,605 | $431M | 2.5% | $133.53 | — | ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 1,835,956 | $428M | 2.5% | $188.41 | +36.3% | Stock | 594918104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,994,249 | $274M | 1.6% | $91.60 | — | ETF | 78468R663 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,858,878 | $255M | 1.5% | $66.45 | — | ETF | 46429B697 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,050,189 | $228M | 1.3% | $78.79 | — | ETF | 921937827 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,283,615 | $224M | 1.3% | $229.87 | — | ETF | 921910816 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,752,099 | $209M | 1.2% | $43.36 | — | ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TRUST | 556,144 | $199M | 1.2% | $18710.02 | — | Stock | 78462F103 |
| AMZN | AMAZON COM INC COM | 1,658,232 | $188M | 1.1% | $124.84 | +1.2% | ADR | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 678,021 | $181M | 1.1% | $261.06 | +9.0% | Stock | 084670702 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,858,957 | $179M | 1.0% | $225.87 | — | ETF | 464287226 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,738,574 | $166M | 1.0% | $109.91 | +0.1% | Stock | 02079K305 |
| IWB | ISHARES RUSSELL 1000 ETF | 837,013 | $165M | 1.0% | $242.23 | — | ETF | 464287622 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,326,831 | $158M | 0.9% | $118.04 | — | ETF | 81369Y803 |
| PG | PROCTER AND GAMBLE CO COM | 1,211,967 | $153M | 0.9% | $113.22 | +15.3% | Stock | 742718109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,276,003 | $145M | 0.8% | $50.33 | — | ETF | 922042775 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 975,499 | $132M | 0.8% | $144.54 | — | ETF | 921908844 |
| CVX | CHEVRON CORP NEW COM | 903,845 | $130M | 0.8% | $104.08 | +27.6% | Stock | 166764100 |
| VB | VANGUARD SMALL-CAP ETF | 730,551 | $125M | 0.7% | $205.49 | — | ETF | 922908751 |
| LOW | LOWES COS INC COM | 663,494 | $125M | 0.7% | $121.29 | +50.4% | Stock | 548661107 |
| VUG | VANGUARD GROWTH ETF | 575,079 | $123M | 0.7% | $237.18 | — | ETF | 922908736 |
| CVS | CVS HEALTH CORP COM | 1,231,491 | $117M | 0.7% | $71.13 | +23.2% | Stock | 126650100 |
| UNH | UNITEDHEALTH GROUP INC COM | 231,818 | $117M | 0.7% | $393.60 | +25.8% | REIT | 91324P102 |
| VOO | VANGUARD S&P 500 ETF | 347,047 | $114M | 0.7% | $363.32 | — | ETF | 922908363 |
| EMR | EMERSON ELEC CO COM | 1,537,135 | $113M | 0.7% | $62.73 | +23.7% | Stock | 291011104 |
| LLY | LILLY ELI & CO COM | 348,067 | $113M | 0.7% | $199.57 | +54.4% | Stock | 532457108 |
| KO | COCA COLA CO COM | 1,861,994 | $104M | 0.6% | $51.07 | +9.8% | ADR | 191216100 |
| GPRK | GEOPARK LTD USD SHS | 8,783,375 | $103M | 0.6% | $12.29 | 0.0% | Stock | G38327105 |
| T | AT&T INC COM | 6,418,511 | $98.46M | 0.6% | $15.68 | -3.8% | Stock | 00206R102 |
| AVGO | BROADCOM INC COM | 221,047 | $98.15M | 0.6% | $34.57 | +39.1% | Stock | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 600,338 | $98.07M | 0.6% | $129.80 | +17.8% | Stock | 478160104 |
| BAC | BK OF AMERICA CORP COM | 3,164,872 | $95.58M | 0.6% | $29.39 | +4.1% | Stock | 060505104 |
| ABBV | ABBVIE INC COM | 661,641 | $88.8M | 0.5% | $94.04 | +35.2% | CEF | 00287Y109 |
| AMGN | AMGEN INC COM | 387,524 | $87.35M | 0.5% | $193.95 | +12.3% | Stock | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 1,407,652 | $86.84M | 0.5% | $53.69 | +3.9% | Stock | 375558103 |
| XOM | EXXON MOBIL CORP COM | 972,621 | $84.92M | 0.5% | $59.65 | +36.4% | Stock | 30231G102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 1,976,120 | $84.49M | 0.5% | $54.03 | — | ETF | 46434G103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,657,500 | $83.14M | 0.5% | $50.74 | — | ETF | 46641Q837 |
| PEP | PEPSICO INC COM | 508,914 | $83.08M | 0.5% | $127.45 | +21.2% | Stock | 713448108 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 1,638,930 | $82.41M | 0.5% | $50.29 | — | Stock | 97717Y527 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 383,779 | $80.75M | 0.5% | $203.80 | — | ETF | 464287614 |
| TSLA | TESLA INC COM | 296,053 | $78.53M | 0.5% | $259.91 | +7.4% | Stock | 88160R101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 362,391 | $78.29M | 0.5% | $215.61 | — | ETF | 464287507 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 753,003 | $77.3M | 0.5% | $106.08 | — | ETF | 464288158 |
| VTI | VANGUARD TOTAL STOCK MARKETS ETF | 419,859 | $75.35M | 0.4% | $161.21 | — | Stock | 922908769 |
| MRK | MERCK & CO INC COM | 855,072 | $73.64M | 0.4% | $70.45 | +14.1% | Stock | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW COM | 1,208,126 | $72.64M | 0.4% | $31.07 | +70.4% | Stock | 25179M103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,680,050 | $71.16M | 0.4% | $46.15 | — | ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,827,327 | $69.38M | 0.4% | $40.31 | -11.3% | Stock | 92343V104 |
| JEF | JEFFERIES FINL GROUP INC COM | 2,339,671 | $69.02M | 0.4% | $19.34 | +40.6% | Stock | 47233W109 |
| JPM | JPMORGAN CHASE & CO COM | 659,016 | $68.87M | 0.4% | $106.08 | -0.4% | ETF | 46625H100 |
| META | META PLATFORMS INC. | 504,818 | $68.64M | 0.4% | $216.38 | -25.6% | Stock | 30303M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 739,522 | $68.3M | 0.4% | $76.06 | +16.6% | Stock | 099502106 |
| IAU | ISHARES GOLD TRUST | 2,156,055 | $67.98M | 0.4% | $34.31 | — | ETF | 464285204 |
| GOOG | ALPHABET INC CAP STK CL C | 685,589 | $66.47M | 0.4% | $109.96 | +0.8% | Stock | 02079K107 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 3,430,515 | $64.19M | 0.4% | $18.74 | — | ETF | 14019W109 |
| PFE | PFIZER INC COM | 1,455,727 | $63.7M | 0.4% | $32.97 | +22.6% | Stock | 717081103 |
| VO | VANGUARD MID-CAP ETF | 335,804 | $63.12M | 0.4% | $216.49 | — | ETF | 922908629 |
| HD | HOME DEPOT INC COM | 224,501 | $61.95M | 0.4% | $258.90 | +4.5% | Stock | 437076102 |
| NUE | NUCOR CORP COM | 567,084 | $60.67M | 0.4% | $106.95 | +11.4% | Stock | 670346105 |
| COST | COSTCO WHSL CORP NEW COM | 128,449 | $60.66M | 0.4% | $374.90 | +32.9% | Stock | 22160K105 |
| HPQ | HP INC COM | 2,328,842 | $58.03M | 0.3% | $19.67 | +37.3% | Stock | 40434L105 |
| — | LAM RESEARCH CORP COM | 154,517 | $56.55M | 0.3% | $349.37 | — | REIT | 512807108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 891,103 | $56.16M | 0.3% | $64.68 | — | ETF | 464287606 |
| KR | KROGER CO COM | 1,243,734 | $54.41M | 0.3% | $29.42 | +49.8% | Stock | 501044101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 624,911 | $54.27M | 0.3% | $92.00 | — | ETF | 464287804 |
| NTR | NUTRIEN LTD COM | 650,424 | $54.24M | 0.3% | $44.14 | +74.5% | Stock | 67077M108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 482,634 | $50.16M | 0.3% | $131.24 | — | ETF | 46432F339 |
| MUB | NATIONAL MUNICIPAL BONDS | 479,154 | $49.15M | 0.3% | $110.77 | — | ETF | 464288414 |
| V | VISA INC COM CL A | 276,305 | $49.09M | 0.3% | $165.36 | +19.9% | CEF | 92826C839 |
| WMT | WALMART INC COM | 376,547 | $48.84M | 0.3% | $39.75 | +5.7% | Stock | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 176,863 | $48.67M | 0.3% | $370.44 | +2.1% | Stock | 00724F101 |
| WSM | WILLIAMS SONOMA INC COM | 410,212 | $48.34M | 0.3% | $50.17 | +32.5% | Stock | 969904101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,086,862 | $48.33M | 0.3% | $49.06 | — | ETF | 46434V621 |
| MA | MASTERCARD INCORPORATED CL A | 169,678 | $48.25M | 0.3% | $302.74 | +7.4% | Stock | 57636Q104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 504,428 | $47.86M | 0.3% | $100.05 | — | ETF | 921946406 |
| CSCO | CISCO SYS INC COM | 1,188,953 | $47.56M | 0.3% | $38.33 | +4.5% | Stock | 17275R102 |
| PHM | PULTE GROUP INC COM | 1,262,785 | $47.35M | 0.3% | $37.53 | +8.7% | Stock | 745867101 |
| UNP | UNION PAC CORP COM | 237,305 | $46.23M | 0.3% | $175.88 | +16.1% | Stock | 907818108 |
| — | INTERPUBLIC GROUP COS INC COM | 1,799,336 | $46.06M | 0.3% | $19.56 | +27.1% | ETF | 460690100 |
| IWM | ISHARES RUSSELL 2000 ETF | 272,185 | $44.89M | 0.3% | $181.97 | — | ETF | 464287655 |
| C | CITIGROUP INC COM NEW | 1,075,116 | $44.8M | 0.3% | $52.70 | -17.1% | Stock | 172967424 |
| AFL | AFLAC INC COM | 741,998 | $41.7M | 0.2% | $49.78 | +9.6% | Stock | 001055102 |
| ORCL | ORACLE CORP COM | 681,336 | $41.61M | 0.2% | $61.38 | +14.3% | Stock | 68389X105 |
| SCHB | SCHWAB US BROAD MKTS ETF | 990,523 | $41.6M | 0.2% | $57.78 | — | ETF | 808524102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 305,539 | $41.55M | 0.2% | $143.36 | — | ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 438,976 | $40.83M | 0.2% | $80.35 | +17.0% | Stock | 26441C204 |
| GRMN | GARMIN LTD SHS | 508,204 | $40.81M | 0.2% | $108.14 | -18.9% | Stock | H2906T109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 808,637 | $40.28M | 0.2% | $67.43 | — | ETF | 46432F842 |
| HON | HONEYWELL INTL INC COM | 240,616 | $40.18M | 0.2% | $172.90 | -6.2% | Stock | 438516106 |
| GLD | SPDR GOLD SHARES | 259,103 | $40.08M | 0.2% | $149.65 | — | ETF | 78463V107 |
| TFC | TRUIST FINL CORP COM | 907,684 | $39.52M | 0.2% | $41.64 | -3.4% | Stock | 89832Q109 |
| EOG | EOG RES INC COM | 347,513 | $38.83M | 0.2% | $79.09 | +23.5% | Stock | 26875P101 |
| GSK | GSK PLC SPONSORED ADR | 1,282,660 | $37.75M | 0.2% | $41.04 | — | Stock | 37733W204 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 490,263 | $36.42M | 0.2% | $79.20 | — | ETF | 92206C409 |
| PSA | PUBLIC STORAGE COM | 122,345 | $35.82M | 0.2% | $281.16 | 0.0% | Stock | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 498,211 | $35.42M | 0.2% | $52.91 | +17.7% | ADR | 110122108 |
| VWO | VANGUARD EMERGING MARKET STOCK ETF | 969,588 | $35.38M | 0.2% | $44.05 | — | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST | 132,061 | $35.3M | 0.2% | $288.23 | — | ETF | 46090E103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 715,025 | $35.24M | 0.2% | $52.86 | — | ETF | 464288646 |
| SBUX | STARBUCKS CORP COM | 416,884 | $35.13M | 0.2% | $81.88 | -4.3% | REIT | 855244109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 167,390 | $35.05M | 0.2% | $204.33 | +9.4% | Stock | 91307C102 |
| ALL | ALLSTATE CORP COM | 274,953 | $34.31M | 0.2% | $101.19 | +13.2% | Stock | 020002101 |
| UBS | UBS GROUP AG SHS | 2,322,301 | $33.7M | 0.2% | $13.24 | +20.9% | Stock | H42097107 |
| BK | BANK NEW YORK MELLON CORP COM | 873,293 | $33.64M | 0.2% | $37.02 | +4.5% | Stock | 064058100 |
| VLO | VALERO ENERGY CORP COM | 313,781 | $33.53M | 0.2% | $73.80 | +34.6% | Stock | 91913Y100 |
| VNQ | VANGUARD REAL ESTATE ETF | 414,384 | $32.89M | 0.2% | $113.23 | — | ETF | 922908553 |
| EFA | ISHARES MSCI EAFE ETF | 586,991 | $32.88M | 0.2% | $69.72 | — | ETF | 464287465 |
| MCD | MCDONALDS CORP COM | 142,276 | $32.83M | 0.2% | $198.28 | +19.2% | Stock | 580135101 |
| AZO | AUTOZONE INC COM | 15,322 | $32.82M | 0.2% | $1897.38 | +14.8% | REIT | 053332102 |
| ABT | ABBOTT LABS COM | 336,320 | $32.54M | 0.2% | $85.71 | +16.7% | Stock | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 63,655 | $32.28M | 0.2% | $349.71 | +58.5% | Stock | 883556102 |
| WBS | WEBSTER FINL CORP COM | 708,860 | $32.04M | 0.2% | $52.87 | -12.5% | Stock | 947890109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 441,990 | $31.83M | 0.2% | $63.27 | — | ETF | 81369Y506 |
| VPU | VANGUARD UTILITIES ETF | 220,998 | $31.44M | 0.2% | $139.36 | — | ETF | 92204A876 |
| J | JACOBS SOLUTIONS INC. | 285,346 | $30.96M | 0.2% | $100.68 | 0.0% | Stock | 46982L108 |
| LMT | LOCKHEED MARTIN CORP COM | 79,374 | $30.66M | 0.2% | $304.75 | +24.9% | Stock | 539830109 |
| RY | ROYAL BK CDA COM | 337,226 | $30.36M | 0.2% | $94.96 | +1.0% | ADR | 780087102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 515,427 | $30.35M | 0.2% | $68.97 | — | ETF | 78464A698 |
| DHR | DANAHER CORPORATION COM | 117,210 | $30.27M | 0.2% | $140.35 | +71.5% | Stock | 235851102 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 606,662 | $28.97M | 0.2% | $58.14 | — | ETF | 808524771 |
| NSC | NORFOLK SOUTHN CORP COM | 136,995 | $28.72M | 0.2% | $190.98 | +16.7% | Stock | 655844108 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 569,647 | $28.65M | 0.2% | $50.93 | — | ETF | 46641Q654 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 170,051 | $28.37M | 0.2% | $122.43 | +32.9% | Stock | 65336K103 |
| COP | CONOCOPHILLIPS COM | 272,878 | $27.93M | 0.2% | $57.45 | +53.5% | Stock | 20825C104 |
| DIS | DISNEY WALT CO COM | 294,173 | $27.75M | 0.2% | $131.12 | -20.3% | Stock | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 130,737 | $27.17M | 0.2% | $191.85 | +11.8% | Stock | 502431109 |
| TIP | ISHARES TIPS BOND ETF | 258,615 | $27.13M | 0.2% | $114.65 | — | ETF | 464287176 |
| CMCSA | COMCAST CORP NEW CL A | 918,898 | $26.95M | 0.2% | $39.31 | -14.3% | Stock | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 341,899 | $26.81M | 0.2% | $68.16 | +13.1% | Stock | 65339F101 |
| TGT | TARGET CORP COM | 176,870 | $26.25M | 0.2% | $103.75 | +37.8% | Stock | 87612E106 |
| EVRG | EVERGY INC COM | 441,014 | $26.2M | 0.2% | $53.50 | +9.0% | Stock | 30034W106 |
| QCOM | QUALCOMM INC COM | 229,927 | $25.98M | 0.2% | $90.88 | +39.8% | Stock | 747525103 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1,045,992 | $25.75M | 0.1% | $41.52 | — | ETF | 97717X578 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 178,482 | $25.59M | 0.1% | $167.45 | — | ETF | 922908611 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 382,331 | $25.4M | 0.1% | $76.12 | — | ETF | 808524797 |
| NVDA | NVIDIA CORPORATION COM | 205,734 | $24.97M | 0.1% | $19.46 | -18.9% | CEF | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 429,148 | $24.83M | 0.1% | $72.58 | — | ETF | 464287309 |
| WM | WASTE MGMT INC DEL COM | 150,865 | $24.17M | 0.1% | $104.54 | +49.7% | Stock | 94106L109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 624,743 | $24.07M | 0.1% | $50.31 | — | ETF | 464288877 |
| DOX | AMDOCS LTD SHS | 297,151 | $23.61M | 0.1% | $78.42 | +0.2% | Stock | G02602103 |
| GDX | VANECK GOLD MINERS ETF | 962,917 | $23.23M | 0.1% | $24.23 | — | ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW COM | 568,920 | $22.88M | 0.1% | $40.85 | -3.6% | Convertible Preferred | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 276,814 | $22.66M | 0.1% | $67.89 | +23.5% | Stock | 75513E101 |
| WERN | WERNER ENTERPRISES INC COM | 593,370 | $22.31M | 0.1% | $37.55 | +8.5% | Stock | 950755108 |
| GIS | GENERAL MLS INC COM | 287,331 | $22.01M | 0.1% | $50.67 | +33.8% | Stock | 370334104 |
| ELV | ELEVANCE HEALTH INC COM | 48,339 | $21.96M | 0.1% | $304.05 | +49.7% | Stock | 036752103 |
| IVE | ISHARES S&P 500 VALUE | 167,834 | $21.57M | 0.1% | $141.63 | — | ETF | 464287408 |
| TXN | TEXAS INSTRS INC COM | 135,940 | $21.04M | 0.1% | $131.64 | +15.2% | Stock | 882508104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 690,037 | $20.95M | 0.1% | $37.18 | — | ETF | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP COM | 289,889 | $20.83M | 0.1% | $56.71 | +16.7% | ETF | 808513105 |
| NKE | NIKE INC CL B | 246,821 | $20.52M | 0.1% | $97.63 | +4.0% | Stock | 654106103 |
| AXP | AMERICAN EXPRESS CO COM | 150,778 | $20.34M | 0.1% | $135.53 | +6.9% | Stock | 025816109 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 640,338 | $20.28M | 0.1% | $36.26 | — | ETF | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 169,472 | $20.14M | 0.1% | $105.85 | +9.2% | Stock | 459200101 |
| FCX | FREEPORT-MCMORAN INC CL B | 733,421 | $20.04M | 0.1% | $36.80 | -24.2% | Stock | 35671D857 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 492,123 | $19.69M | 0.1% | $47.97 | — | ETF | 464288240 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1,216,250 | $19.68M | 0.1% | $16.25 | — | Stock | 46090F100 |
| PANW | PALO ALTO NETWORKS INC COM | 119,619 | $19.63M | 0.1% | $83.00 | +4.3% | Stock | 697435105 |
| BDX | BECTON DICKINSON & CO COM | 87,783 | $19.56M | 0.1% | $212.29 | +10.5% | Stock | 075887109 |
| CAT | CATERPILLAR INC COM | 118,016 | $19.36M | 0.1% | $166.40 | +3.5% | Stock | 149123101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 401,991 | $19.29M | 0.1% | $48.58 | +0.3% | Stock | 60871R209 |
| PM | PHILIP MORRIS INTL INC COM | 231,710 | $19.23M | 0.1% | $74.73 | +8.3% | Stock | 718172109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 267,018 | $19.05M | 0.1% | $77.42 | — | ETF | 921937835 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 350,766 | $19.02M | 0.1% | $61.99 | — | ETF | 92206C680 |
| MO | ALTRIA GROUP INC COM | 469,910 | $18.98M | 0.1% | $33.82 | -2.3% | ADR | 02209S103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 368,036 | $18.85M | 0.1% | $54.86 | — | ETF | 46641Q332 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 72,707 | $18.71M | 0.1% | $224.96 | +22.1% | Stock | G1151C101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 300,967 | $18.7M | 0.1% | $119.02 | — | ETF | 464287499 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 735,940 | $18.36M | 0.1% | $26.89 | — | ETF | 78464A649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 45 | $18.29M | 0.1% | $430041.47 | -0.4% | Stock | 084670108 |
| INTC | INTEL CORP COM | 708,881 | $18.27M | 0.1% | $43.67 | -26.0% | Stock | 458140100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 359,282 | $18.06M | 0.1% | $50.07 | — | ETF | 46429B655 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 809,774 | $18.01M | 0.1% | $26.57 | — | ETF | 25434V708 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 79,222 | $17.92M | 0.1% | $166.72 | +31.4% | Stock | 053015103 |
| AMLP | ALERIAN MLP ETF | 489,607 | $17.9M | 0.1% | $27.59 | — | ETF | 00162Q452 |
| INTU | INTUIT COM | 46,125 | $17.86M | 0.1% | $293.18 | +44.2% | Stock | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 44,364 | $17.82M | 0.1% | $443.57 | — | ETF | 78467Y107 |
| FDX | FEDEX CORP COM | 119,868 | $17.8M | 0.1% | $207.96 | -5.9% | Stock | 31428X106 |
| VV | VANGUARD LARGE-CAP ETF | 105,479 | $17.25M | 0.1% | $197.45 | — | ETF | 922908637 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 135,494 | $17.25M | 0.1% | $129.27 | — | ETF | 46137V357 |
| DG | DOLLAR GEN CORP NEW COM | 70,756 | $16.97M | 0.1% | $152.06 | +52.6% | Stock | 256677105 |
| SPGI | S&P GLOBAL INC COM | 55,079 | $16.82M | 0.1% | $341.80 | +1.7% | REIT | 78409V104 |
| OZK | BANK OZK COM | 420,385 | $16.63M | 0.1% | $36.42 | -3.1% | Stock | 06417N103 |
| SO | SOUTHERN CO COM | 243,752 | $16.57M | 0.1% | $49.95 | +34.0% | Stock | 842587107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 286,114 | $16.31M | 0.1% | $73.19 | — | ETF | 46429B689 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 647,253 | $16.15M | 0.1% | $25.10 | — | ETF | 46434VAX8 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 22,470 | $15.8M | 0.1% | $39.02 | +19.5% | Stock | 67103H107 |
| IWV | ISHARES RUSSELL 3000 ETF | 75,214 | $15.57M | 0.1% | $196.60 | — | ETF | 464287689 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 411,306 | $15.55M | 0.1% | $67.10 | — | ETF | 808524607 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 260,435 | $15.54M | 0.1% | $70.28 | — | ETF | 92206C714 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 672,188 | $15.34M | 0.1% | $23.29 | — | ETF | 46138J858 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 317,046 | $15.26M | 0.1% | $54.27 | — | ETF | 922907746 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 73,477 | $15.18M | 0.1% | $232.44 | — | ETF | 464287648 |
| D | DOMINION ENERGY INC COM | 217,966 | $15.06M | 0.1% | $63.31 | +8.0% | Stock | 25746U109 |
| DE | DEERE & CO COM | 44,796 | $14.96M | 0.1% | $302.60 | +7.9% | CEF | 244199105 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 295,555 | $14.62M | 0.1% | $51.14 | — | ETF | 78463X541 |
| ZTS | ZOETIS INC CL A | 98,491 | $14.61M | 0.1% | $137.51 | +17.4% | Stock | 98978V103 |
| MMM | 3M CO COM | 131,446 | $14.53M | 0.1% | $122.12 | -21.0% | Stock | 88579Y101 |
| ENB | ENBRIDGE INC COM | 377,563 | $14.02M | 0.1% | $28.60 | +18.2% | Stock | 29250N105 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 1,068,403 | $13.68M | 0.1% | $12.80 | — | CEF | 85207H104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 570,864 | $13.57M | 0.1% | $22.63 | — | Stock | 293792107 |
| MDT | MEDTRONIC PLC SHS | 167,560 | $13.53M | 0.1% | $89.67 | -9.9% | Stock | G5960L103 |
| APD | AIR PRODS & CHEMS INC COM | 57,969 | $13.49M | 0.1% | $217.39 | +4.1% | Stock | 009158106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 132,002 | $13.42M | 0.1% | $114.10 | — | ETF | 464287887 |
| PSX | PHILLIPS 66 COM | 163,696 | $13.21M | 0.1% | $71.18 | +5.9% | Stock | 718546104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 163,940 | $13.04M | 0.1% | $96.79 | — | ETF | 464287150 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 291,800 | $12.98M | 0.1% | $49.61 | — | ETF | 46434V613 |
| RVTY | PERKINELMER INC COM | 107,334 | $12.92M | 0.1% | $107.17 | +30.5% | Stock | 714046109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 333,287 | $12.85M | 0.1% | $38.58 | — | ETF | 78464A847 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 253,039 | $12.65M | 0.1% | $50.29 | — | ETF | 46434V878 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 285,262 | $12.63M | 0.1% | $55.36 | — | ETF | 46434G764 |
| PAYX | PAYCHEX INC COM | 112,327 | $12.6M | 0.1% | $94.71 | +18.4% | Stock | 704326107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 156,495 | $12.55M | 0.1% | $79.97 | — | ETF | 464287671 |
| TMUS | T-MOBILE US INC COM | 92,219 | $12.37M | 0.1% | $91.63 | +48.1% | Stock | 872590104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 123,002 | $12.33M | 0.1% | $100.12 | — | ETF | 46436E718 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 209,712 | $12.27M | 0.1% | $58.96 | — | ETF | 808524409 |
| OEF | ISHARES S&P 100 ETF | 75,152 | $12.21M | 0.1% | $210.20 | — | ETF | 464287101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 92,908 | $12.19M | 0.1% | $170.18 | — | ETF | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC COM | 41,575 | $12.18M | 0.1% | $246.81 | +20.3% | ETF | 38141G104 |
| VHT | VANGUARD HEALTH CARE ETF | 53,831 | $12.04M | 0.1% | $228.62 | — | ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP NEW COM | 56,000 | $12.02M | 0.1% | $228.80 | 0.0% | Stock | 03027X100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 38,660 | $11.88M | 0.1% | $292.48 | — | ETF | 92204A702 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 144,029 | $11.88M | 0.1% | $82.49 | — | Stock | 512816109 |
| NOC | NORTHROP GRUMMAN CORP COM | 24,871 | $11.7M | 0.1% | $315.46 | +42.9% | Stock | 666807102 |
| IRM | IRON MTN INC DEL COM | 263,713 | $11.6M | 0.1% | $44.49 | 0.0% | ETF | 46284V101 |
| MS | MORGAN STANLEY COM NEW | 145,897 | $11.53M | 0.1% | $56.34 | +33.5% | Stock | 617446448 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 204,652 | $11.42M | 0.1% | $76.21 | — | ETF | 808524300 |
| CTAS | CINTAS CORP COM | 29,409 | $11.42M | 0.1% | $62.49 | +58.5% | Stock | 172908105 |
| SCHF | SCHWAB INT'L EQ ETF | 404,714 | $11.38M | 0.1% | $33.21 | — | ETF | 808524805 |
| WSO | WATSCO INC COM | 44,136 | $11.36M | 0.1% | $261.45 | +3.6% | Stock | 942622200 |
| DVY | ISHARES SELECT DIVIDEND ETF | 105,945 | $11.36M | 0.1% | $101.12 | — | ETF | 464287168 |
| CB | CHUBB LIMITED COM | 62,088 | $11.29M | 0.1% | $142.13 | +27.9% | Stock | H1467J104 |
| USB | US BANCORP DEL COM NEW | 279,120 | $11.25M | 0.1% | $42.54 | -7.8% | Stock | 902973304 |
| MBB | ISHARES MBS ETF | 122,720 | $11.24M | 0.1% | $108.80 | — | ETF | 464288588 |
| TJX | TJX COS INC NEW COM | 180,485 | $11.21M | 0.1% | $60.64 | -1.2% | Stock | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 129,002 | $11.15M | 0.1% | $77.67 | +12.2% | Stock | 025537101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 79,963 | $11.1M | 0.1% | $140.01 | — | ETF | 46137V613 |
| AMP | AMERIPRISE FINL INC COM | 44,031 | $11.09M | 0.1% | $245.86 | +2.0% | Stock | 03076C106 |
| BP | BP PLC SPONSORED ADR | 388,505 | $11.09M | 0.1% | $28.90 | — | Stock | 055622104 |
| PNC | PNC FINL SVCS GROUP INC COM | 74,138 | $11.08M | 0.1% | $130.24 | +9.0% | Stock | 693475105 |
| CMI | CUMMINS INC COM | 54,250 | $11.04M | 0.1% | $183.07 | +7.2% | Stock | 231021106 |
| YUM | YUM BRANDS INC COM | 103,527 | $11.01M | 0.1% | $111.97 | -2.9% | Stock | 988498101 |
| MCK | MCKESSON CORP COM | 32,298 | $10.98M | 0.1% | $168.04 | +103.1% | REIT | 58155Q103 |
| LQD | ISHARES GS CORP BONDS | 106,736 | $10.94M | 0.1% | $120.34 | — | ETF | 464287242 |
| VFH | VANGUARD FINANCIALS ETF | 146,163 | $10.88M | 0.1% | $80.80 | — | ETF | 92204A405 |
| — | LINDE PLC SHS | 40,163 | $10.83M | 0.1% | $258.75 | — | Stock | G5494J103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 37,548 | $10.79M | 0.1% | $313.77 | — | ETF | 78467X109 |
| KEY | KEYCORP COM | 667,488 | $10.69M | 0.1% | $16.03 | -7.1% | Stock | 493267108 |
| ARKK | ARK INNOVATION ETF | 280,880 | $10.6M | 0.1% | $83.58 | — | ETF | 00214Q104 |
| AAP | ADVANCE AUTO PARTS INC COM | 66,713 | $10.43M | 0.1% | $148.64 | +12.9% | Stock | 00751Y106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 117,207 | $10.38M | 0.1% | $94.78 | — | ETF | 464286525 |
| SDY | SPDR S&P DIVIDEND ETF | 92,967 | $10.37M | 0.1% | $106.53 | — | ETF | 78464A763 |
| CSX | CSX CORP COM | 387,116 | $10.31M | 0.1% | $29.57 | +0.1% | Stock | 126408103 |
| MDLZ | MONDELEZ INTL INC CL A | 188,076 | $10.31M | 0.1% | $48.19 | +17.5% | Stock | 609207105 |
| UMBF | UMB FINL CORP COM | 122,109 | $10.29M | 0.1% | $90.46 | +0.0% | Stock | 902788108 |
| PNW | PINNACLE WEST CAP CORP COM | 159,357 | $10.28M | 0.1% | $60.13 | +5.8% | Stock | 723484101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 446,056 | $10.15M | 0.1% | $24.08 | — | ETF | 46429B267 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 165,746 | $10.12M | 0.1% | $59.48 | +2.0% | Stock | 595017104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 119,382 | $9.834M | 0.1% | $95.74 | — | ETF | 92204A884 |
| KMB | KIMBERLY-CLARK CORP COM | 87,050 | $9.797M | 0.1% | $105.45 | +8.4% | REIT | 494368103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 191,848 | $9.769M | 0.1% | $60.89 | — | ETF | 46432F834 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 101,228 | $9.723M | 0.1% | $109.26 | — | ETF | 464287473 |
| FSBC | FIVE STAR BANCORP COM | 342,114 | $9.702M | 0.1% | $23.64 | 0.0% | Stock | 33830T103 |
| BX | BLACKSTONE INC COM | 115,470 | $9.665M | 0.1% | $76.54 | +14.0% | CEF | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 59,626 | $9.632M | 0.1% | $141.04 | +13.8% | Stock | 911312106 |
| — | BLACKROCK INC COM | 17,372 | $9.56M | 0.1% | $689.08 | — | CEF | 09247X101 |
| POOL | POOL CORP COM | 29,889 | $9.511M | 0.1% | $383.12 | -11.0% | Stock | 73278L105 |
| FAST | FASTENAL CO COM | 206,436 | $9.504M | 0.1% | $22.72 | +2.1% | REIT | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 29,440 | $9.482M | 0.1% | $329.59 | +0.6% | Stock | 573284106 |
| MPC | MARATHON PETE CORP COM | 95,237 | $9.461M | 0.1% | $48.90 | +77.7% | Stock | 56585A102 |
| EXR | EXTRA SPACE STORAGE INC COM | 54,781 | $9.461M | 0.1% | $163.40 | 0.0% | Stock | 30225T102 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 64,810 | $9.443M | 0.1% | $146.04 | — | ETF | 46137V597 |
| MKL | MARKEL CORP COM | 8,689 | $9.421M | 0.1% | $1103.35 | +10.6% | Stock | 570535104 |
| UNM | UNUM GROUP COM | 236,414 | $9.173M | 0.1% | $27.93 | +30.9% | Stock | 91529Y106 |
| CNXC | CONCENTRIX CORP COM | 81,889 | $9.141M | 0.1% | $121.67 | -2.0% | Stock | 20602D101 |
| CHDN | CHURCHILL DOWNS INC COM | 49,171 | $9.055M | 0.1% | $101.93 | -1.3% | Stock | 171484108 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 350,433 | $9.027M | 0.1% | $32.11 | — | ETF | 25434V807 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 111,791 | $8.877M | 0.1% | $96.09 | — | ETF | 46435G425 |
| IWN | ISHARES TR RUSSEL 2000 VALUE | 68,839 | $8.875M | 0.1% | $144.03 | — | ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP COM | 41,574 | $8.821M | 0.1% | $179.54 | +17.4% | Stock | 369550108 |
| TSCO | TRACTOR SUPPLY CO COM | 47,357 | $8.803M | 0.1% | $32.81 | +11.8% | Stock | 892356106 |
| CI | CIGNA CORP NEW COM | 31,716 | $8.8M | 0.1% | $202.59 | +30.7% | Stock | 125523100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 105,066 | $8.663M | 0.1% | $98.28 | — | ETF | 464287879 |
| — | PIONEER NAT RES CO COM | 39,638 | $8.583M | 0.0% | $182.03 | — | Stock | 723787107 |
| TRGP | TARGA RES CORP COM | 141,923 | $8.564M | 0.0% | $21.06 | +189.6% | Stock | 87612G101 |
| NWL | NEWELL BRANDS INC COM | 615,984 | $8.556M | 0.0% | $15.95 | +0.0% | Stock | 651229106 |
| — | CROSSFIRST BANKSHARES INC COM | 651,177 | $8.498M | 0.0% | $13.05 | — | Stock | 22766M109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 736,853 | $8.474M | 0.0% | $18.55 | -26.7% | Stock | 934423104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 69,803 | $8.454M | 0.0% | $102.63 | — | ETF | 81369Y209 |
| NVS | NOVARTIS AG SPONSORED ADR | 110,806 | $8.422M | 0.0% | $90.24 | — | ADR | 66987V109 |
| ZION | ZIONS BANCORPORATION N A COM | 164,829 | $8.383M | 0.0% | $56.02 | -2.4% | Stock | 989701107 |
| VDE | VANGUARD ENERGY ETF | 81,704 | $8.299M | 0.0% | $77.25 | — | ETF | 92204A306 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 173,175 | $8.293M | 0.0% | $61.09 | — | ETF | 81369Y852 |
| TROW | PRICE T ROWE GROUP INC COM | 78,550 | $8.249M | 0.0% | $105.85 | -3.9% | Stock | 74144T108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 39,606 | $8.112M | 0.0% | $187.57 | — | Stock | 50540R409 |
| ETN | EATON CORP PLC SHS | 60,193 | $8.027M | 0.0% | $100.90 | +32.2% | Stock | G29183103 |
| CC | CHEMOURS CO COM | 323,092 | $7.964M | 0.0% | $27.35 | +6.3% | Stock | 163851108 |
| BA | BOEING CO COM | 65,573 | $7.94M | 0.0% | $246.48 | -37.8% | Stock | 097023105 |
| MDU | MDU RES GROUP INC COM | 289,404 | $7.915M | 0.0% | $10.09 | -0.7% | CEF | 552690109 |
| REGN | REGENERON PHARMACEUTICALS COM | 11,469 | $7.9M | 0.0% | $590.81 | +5.9% | Stock | 75886F107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 160,127 | $7.811M | 0.0% | $66.40 | — | ETF | 464288273 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 86,389 | $7.774M | 0.0% | $102.55 | — | ETF | 46137V647 |
| DD | DUPONT DE NEMOURS INC COM | 152,977 | $7.71M | 0.0% | $26.89 | -17.3% | Stock | 26614N102 |
| PYPL | PAYPAL HLDGS INC COM | 89,159 | $7.674M | 0.0% | $146.99 | -39.8% | Stock | 70450Y103 |
| CRM | SALESFORCE INC COM | 53,184 | $7.65M | 0.0% | $184.76 | -9.3% | Stock | 79466L302 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 148,656 | $7.534M | 0.0% | $62.16 | — | ETF | 464286533 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 83,089 | $7.507M | 0.0% | $97.88 | -2.1% | Stock | 45866F104 |
| DLR | DIGITAL RLTY TR INC COM | 75,502 | $7.488M | 0.0% | $108.51 | 0.0% | Stock | 253868103 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 51,359 | $7.424M | 0.0% | $167.48 | — | ETF | 46137V266 |
| ITW | ILLINOIS TOOL WKS INC COM | 40,169 | $7.256M | 0.0% | $174.53 | +4.1% | Stock | 452308109 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 259,847 | $7.232M | 0.0% | $29.90 | — | ETF | 53656F623 |
| NSP | INSPERITY INC COM | 70,620 | $7.21M | 0.0% | $74.09 | +31.4% | Stock | 45778Q107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 122,913 | $7.167M | 0.0% | $66.76 | — | ETF | 92206C706 |
| RMBS | RAMBUS INC DEL COM | 281,895 | $7.166M | 0.0% | $25.17 | -0.7% | Stock | 750917106 |
| GM | GENERAL MTRS CO COM | 221,957 | $7.123M | 0.0% | $50.05 | -29.2% | Stock | 37045V100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 154,696 | $7.08M | 0.0% | $60.30 | — | ETF | 921909768 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 8,765 | $6.989M | 0.0% | $541.81 | +42.4% | Stock | 31946M103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 309,834 | $6.94M | 0.0% | $26.86 | — | ETF | 808524706 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 68,017 | $6.917M | 0.0% | $114.35 | — | ETF | 464288612 |
| DOW | DOW INC COM | 156,236 | $6.863M | 0.0% | $40.87 | +1.5% | Stock | 260557103 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 360,733 | $6.814M | 0.0% | $25.88 | — | ETF | 25434V880 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 27,615 | $6.796M | 0.0% | $149.21 | +102.4% | Stock | 955306105 |
| CL | COLGATE PALMOLIVE CO COM | 96,633 | $6.788M | 0.0% | $68.64 | +5.6% | Convertible | 194162103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 70,241 | $6.751M | 0.0% | $102.39 | — | ETF | 46429B747 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 203,987 | $6.736M | 0.0% | $40.51 | — | ETF | 316092840 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 307,903 | $6.657M | 0.0% | $22.32 | — | ETF | 46138J833 |
| GPC | GENUINE PARTS CO COM | 44,534 | $6.65M | 0.0% | $112.94 | +21.7% | Stock | 372460105 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 265,413 | $6.643M | 0.0% | $25.11 | — | ETF | 46434VBA7 |
| SYK | STRYKER CORPORATION COM | 32,699 | $6.623M | 0.0% | $209.77 | -3.2% | Stock | 863667101 |
| SYY | SYSCO CORP COM | 93,079 | $6.582M | 0.0% | $68.38 | +10.7% | CEF | 871829107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 55,867 | $6.534M | 0.0% | $245.81 | — | ETF | 464287556 |
| DEO | DIAGEO PLC SPON ADR NEW | 38,462 | $6.531M | 0.0% | $177.44 | — | Stock | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 137,453 | $6.526M | 0.0% | $44.33 | +9.7% | Stock | 026874784 |
| F | FORD MTR CO DEL COM | 582,622 | $6.525M | 0.0% | $10.47 | +3.8% | Stock | 345370860 |
| HUM | HUMANA INC COM | 13,438 | $6.52M | 0.0% | $354.59 | +32.4% | Stock | 444859102 |
| CTVA | CORTEVA INC COM | 112,640 | $6.437M | 0.0% | $37.63 | +49.3% | Stock | 22052L104 |
| NFLX | NETFLIX INC COM | 27,326 | $6.434M | 0.0% | $35.01 | -36.5% | Stock | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC COM | 29,847 | $6.42M | 0.0% | $215.88 | +1.9% | Stock | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 84,972 | $6.397M | 0.0% | $69.89 | -3.4% | Stock | N53745100 |
| XEL | XCEL ENERGY INC COM | 99,543 | $6.371M | 0.0% | $47.03 | +37.9% | REIT | 98389B100 |
| CELC | CELCUITY INC COM | 633,189 | $6.357M | 0.0% | $9.42 | +0.2% | Stock | 15102K100 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 163,753 | $6.357M | 0.0% | $46.98 | — | ETF | 25434V401 |
| MAR | MARRIOTT INTL INC NEW CL A | 45,350 | $6.355M | 0.0% | $135.82 | +8.8% | Stock | 571903202 |
| — | BEACON ROOFING SUPPLY INC COM | 115,719 | $6.332M | 0.0% | $54.41 | — | Stock | 073685109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 132,680 | $6.304M | 0.0% | $46.20 | — | Stock | 559080106 |
| HRL | HORMEL FOODS CORP COM | 138,576 | $6.297M | 0.0% | $27.20 | +59.0% | REIT | 440452100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 86,683 | $6.29M | 0.0% | $91.76 | — | ETF | 464288885 |
| SRE | SEMPRA COM | 41,841 | $6.274M | 0.0% | $63.43 | +14.3% | Stock | 816851109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 225,816 | $6.273M | 0.0% | $37.85 | — | ETF | 46434V456 |
| CFG | CITIZENS FINL GROUP INC COM | 182,020 | $6.254M | 0.0% | $29.65 | +7.3% | Stock | 174610105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 240,890 | $6.215M | 0.0% | $26.43 | — | ETF | 78463X889 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 217,502 | $6.212M | 0.0% | $30.12 | 0.0% | Stock | 962166104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 31,608 | $6.168M | 0.0% | $233.65 | — | ETF | 922908595 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 66,662 | $6.086M | 0.0% | $92.81 | — | ETF | 46429B663 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 42,136 | $6.081M | 0.0% | $121.26 | +26.3% | REIT | 11133T103 |
| TRV | TRAVELERS COMPANIES INC COM | 39,294 | $6.02M | 0.0% | $123.77 | +23.0% | Stock | 89417E109 |
| BOND | PIMCO ACTIVE BOND ETF | 66,830 | $5.996M | 0.0% | $96.45 | — | ETF | 72201R775 |
| — | HESS CORP COM | 54,997 | $5.994M | 0.0% | $104.35 | — | Stock | 42809H107 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 265,921 | $5.893M | 0.0% | $22.17 | — | Stock | 500767736 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 187,697 | $5.855M | 0.0% | $35.04 | — | ETF | 78464A375 |
| CNP | CENTERPOINT ENERGY INC COM | 204,998 | $5.777M | 0.0% | $17.37 | +64.5% | Stock | 15189T107 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 147,032 | $5.73M | 0.0% | $44.51 | — | ETF | 25434V609 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 259,388 | $5.699M | 0.0% | $22.27 | — | ETF | 46138J874 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 22,779 | $5.698M | 0.0% | $396.61 | — | ETF | 464287515 |
| SJM | SMUCKER J M CO COM NEW | 41,409 | $5.69M | 0.0% | $107.77 | +12.5% | Stock | 832696405 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 102,940 | $5.688M | 0.0% | $87.02 | — | ETF | 97717W307 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 19,520 | $5.652M | 0.0% | $217.87 | +32.1% | Stock | 92532F100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 243,861 | $5.633M | 0.0% | $25.68 | — | ETF | 46435GAA0 |
| RJF | RAYMOND JAMES FINL INC COM | 56,377 | $5.571M | 0.0% | $65.05 | +47.9% | Stock | 754730109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 52,848 | $5.525M | 0.0% | $125.51 | -15.2% | Stock | 98956P102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 61,122 | $5.501M | 0.0% | $100.56 | — | ETF | 464287705 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 69,330 | $5.438M | 0.0% | $92.54 | — | ETF | 464287481 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 98,818 | $5.419M | 0.0% | $55.76 | — | Stock | 046353108 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 44,350 | $5.401M | 0.0% | $132.87 | — | ETF | 922908512 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 106,589 | $5.398M | 0.0% | $63.72 | — | ETF | 46435G524 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 42,530 | $5.368M | 0.0% | $143.50 | — | ETF | 33733E302 |
| JCI | JOHNSON CTLS INTL PLC SHS | 109,051 | $5.367M | 0.0% | $38.63 | +28.5% | Stock | G51502105 |
| OXY | OCCIDENTAL PETE CORP COM | 87,308 | $5.365M | 0.0% | $48.57 | +25.0% | Stock | 674599105 |
| IDA | IDACORP INC COM | 53,760 | $5.323M | 0.0% | $108.04 | +0.9% | Stock | 451107106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 166,776 | $5.237M | 0.0% | $48.01 | — | Stock | 931427108 |
| EL | LAUDER ESTEE COS INC CL A | 24,183 | $5.221M | 0.0% | $219.32 | +9.7% | Stock | 518439104 |
| SLB | SCHLUMBERGER LTD COM STK | 145,289 | $5.216M | 0.0% | $39.46 | -15.3% | Stock | 806857108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 70,965 | $5.215M | 0.0% | $79.14 | — | ETF | 921937819 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 386,706 | $5.209M | 0.0% | $11.69 | +7.2% | Stock | 44952J104 |
| GEN | GEN DIGITAL INC COM | 258,018 | $5.196M | 0.0% | $20.21 | +6.4% | ADR | 668771108 |
| ICLR | ICON PLC SHS | 28,236 | $5.189M | 0.0% | $172.47 | +26.2% | Stock | G4705A100 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 130,883 | $5.175M | 0.0% | $58.97 | — | Stock | 032108102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 67,930 | $5.133M | 0.0% | $102.85 | -17.1% | Stock | 31620M106 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 265,822 | $5.085M | 0.0% | $5.95 | — | Stock | 22757R109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 923,212 | $5.078M | 0.0% | $5.50 | — | Stock | 456237106 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 126,862 | $5.057M | 0.0% | $39.86 | — | Stock | 637417106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 147,669 | $5.03M | 0.0% | $36.89 | — | Stock | 78468R853 |
| SHEL | SHELL PLC SPON ADS | 100,708 | $5.011M | 0.0% | $53.49 | — | Stock | 780259305 |
| — | KELLOGG CO COM | 71,698 | $4.994M | 0.0% | $59.06 | +3.5% | Stock | 487836108 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 107,577 | $4.958M | 0.0% | $48.89 | — | ETF | 78468R739 |
| ADI | ANALOG DEVICES INC COM | 35,188 | $4.903M | 0.0% | $119.33 | +24.8% | ADR | 032654105 |
| DOV | DOVER CORP COM | 41,949 | $4.89M | 0.0% | $109.00 | +12.2% | Stock | 260003108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 443,178 | $4.888M | 0.0% | $9.15 | — | Stock | 29273V100 |
| BBY | BEST BUY INC COM | 76,894 | $4.87M | 0.0% | $67.20 | -6.6% | ADR | 086516101 |
| DGX | QUEST DIAGNOSTICS INC COM | 39,627 | $4.862M | 0.0% | $109.48 | +12.6% | Stock | 74834L100 |
| AMAT | APPLIED MATLS INC COM | 59,326 | $4.861M | 0.0% | $83.56 | +11.9% | Stock | 038222105 |
| SGDM | SPROTT GOLD MINERS ETF | 224,132 | $4.781M | 0.0% | $30.33 | — | Stock | 85210B102 |
| ETR | ENTERGY CORP NEW COM | 47,287 | $4.758M | 0.0% | $48.45 | +4.5% | Stock | 29364G103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 74,996 | $4.752M | 0.0% | $85.94 | -0.9% | Stock | 007903107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 48,055 | $4.751M | 0.0% | $100.52 | — | ETF | 72201R833 |
| TM | TOYOTA MOTOR CORP ADS | 36,339 | $4.735M | 0.0% | $160.47 | — | Stock | 892331307 |
| GE | GENERAL ELECTRIC CO COM NEW | 76,357 | $4.727M | 0.0% | $62.52 | -30.9% | Stock | 369604301 |
| ARCC | ARES CAPITAL CORP COM | 279,499 | $4.718M | 0.0% | $13.92 | 0.0% | REIT | 04010L103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 75,331 | $4.716M | 0.0% | $67.45 | — | ETF | 464287663 |
| MTB | M & T BK CORP COM | 26,604 | $4.691M | 0.0% | $149.65 | +5.6% | Stock | 55261F104 |
| BRO | BROWN & BROWN INC COM | 77,382 | $4.68M | 0.0% | $41.65 | +47.7% | Stock | 115236101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 58,140 | $4.677M | 0.0% | $46.80 | +58.7% | Stock | 039483102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 29,668 | $4.641M | 0.0% | $184.66 | -8.5% | Stock | 445658107 |
| YUMC | YUM CHINA HLDGS INC COM | 97,435 | $4.612M | 0.0% | $57.99 | -17.2% | Stock | 98850P109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 18,432 | $4.585M | 0.0% | $136.95 | -0.9% | Stock | 679580100 |
| FSLR | FIRST SOLAR INC COM | 34,633 | $4.581M | 0.0% | $59.20 | +81.0% | ETF | 336433107 |
| IYY | ISHARES DOW JONES U.S. ETF | 52,189 | $4.577M | 0.0% | $119.92 | — | ETF | 464287846 |
| WELL | WELLTOWER INC COM | 70,661 | $4.545M | 0.0% | $71.84 | 0.0% | Stock | 95040Q104 |
| KMI | KINDER MORGAN INC DEL COM | 273,022 | $4.543M | 0.0% | $12.75 | +15.8% | Stock | 49456B101 |
| SYBT | STOCK YDS BANCORP INC COM | 66,593 | $4.529M | 0.0% | $65.11 | +2.7% | Stock | 861025104 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 128,694 | $4.515M | 0.0% | $35.12 | — | ETF | 46138E743 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 74,158 | $4.489M | 0.0% | $57.73 | — | ETF | 808524508 |
| CW | CURTISS WRIGHT CORP COM | 32,100 | $4.467M | 0.0% | $137.10 | +2.3% | Stock | 231561101 |
| ARMK | ARAMARK COM | 142,944 | $4.46M | 0.0% | $24.59 | -3.0% | Stock | 03852U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 79,191 | $4.453M | 0.0% | $53.21 | +7.8% | REIT | 744573106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 98,118 | $4.446M | 0.0% | $54.01 | — | ETF | 808524839 |
| SHW | SHERWIN WILLIAMS CO COM | 21,692 | $4.441M | 0.0% | $243.77 | -5.8% | Stock | 824348106 |
| BAX | BAXTER INTL INC COM | 82,359 | $4.436M | 0.0% | $68.17 | -18.9% | Stock | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 76,554 | $4.397M | 0.0% | $74.92 | -17.3% | Stock | 192446102 |
| CAG | CONAGRA BRANDS INC COM | 134,589 | $4.392M | 0.0% | $28.33 | +2.6% | Stock | 205887102 |
| AON | AON PLC SHS CL A | 16,327 | $4.374M | 0.0% | $223.85 | +23.2% | Stock | G0403H108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 124,875 | $4.356M | 0.0% | $44.11 | — | ETF | 464287234 |
| TECH | BIO-TECHNE CORP COM | 15,207 | $4.319M | 0.0% | $48.69 | +74.7% | ADR | 09073M104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 129,956 | $4.302M | 0.0% | $30.21 | +10.1% | Stock | 90984P303 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 116,150 | $4.291M | 0.0% | $40.51 | — | ETF | 46138E420 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 65,425 | $4.286M | 0.0% | $65.22 | — | Stock | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 25,979 | $4.282M | 0.0% | $220.68 | -17.1% | REIT | 22788C105 |
| WRB | BERKLEY W R CORP COM | 65,842 | $4.252M | 0.0% | $35.48 | +12.7% | Stock | 084423102 |
| GWW | GRAINGER W W INC COM | 8,691 | $4.252M | 0.0% | $301.25 | +69.3% | Stock | 384802104 |
| CMS | CMS ENERGY CORP COM | 72,904 | $4.246M | 0.0% | $53.75 | +12.5% | Stock | 125896100 |
| PLD | PROLOGIS INC. COM | 41,673 | $4.234M | 0.0% | $111.47 | 0.0% | ETF | 74340W103 |
| NEM | NEWMONT CORP COM | 100,480 | $4.223M | 0.0% | $45.15 | -6.6% | Stock | 651639106 |
| FSK | FS KKR CAP CORP COM | 247,119 | $4.189M | 0.0% | $12.46 | 0.0% | Stock | 302635206 |
| CCI | CROWN CASTLE INC COM | 28,816 | $4.165M | 0.0% | $142.54 | 0.0% | Stock | 22822V101 |
| CDW | CDW CORP COM | 26,491 | $4.135M | 0.0% | $126.15 | +30.2% | Stock | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 49,936 | $4.126M | 0.0% | $95.01 | +1.3% | Stock | 28176E108 |
| BSY | BENTLEY SYS INC COM CL B | 134,706 | $4.121M | 0.0% | $36.04 | -0.2% | Stock | 08265T208 |
| URI | UNITED RENTALS INC COM | 15,167 | $4.097M | 0.0% | $171.57 | +64.3% | ETF | 911363109 |
| — | ROYCE VALUE TR INC COM | 324,923 | $4.078M | 0.0% | $12.55 | — | CEF | 780910105 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 137,669 | $4.076M | 0.0% | $31.55 | — | ETF | 25434V724 |
| CINF | CINCINNATI FINL CORP COM | 45,257 | $4.054M | 0.0% | $92.36 | +2.0% | Stock | 172062101 |
| LPLA | LPL FINL HLDGS INC COM | 18,487 | $4.039M | 0.0% | $99.20 | +114.4% | Stock | 50212V100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 161,784 | $4.025M | 0.0% | $24.86 | — | ETF | 33738D101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 112,394 | $3.997M | 0.0% | $30.84 | +21.9% | Stock | 14448C104 |
| SCI | SERVICE CORP INTL COM | 69,113 | $3.991M | 0.0% | $58.53 | +12.6% | REIT | 817565104 |
| KBE | SPDR S&P BANK ETF | 90,087 | $3.99M | 0.0% | $45.58 | — | ETF | 78464A797 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 69,025 | $3.989M | 0.0% | $59.65 | — | ETF | 92206C102 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 49,715 | $3.977M | 0.0% | $30.00 | +163.9% | Stock | 81768T108 |
| CLX | CLOROX CO DEL COM | 30,901 | $3.967M | 0.0% | $140.58 | -8.3% | CEF | 189054109 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 85,982 | $3.935M | 0.0% | $45.77 | — | ETF | 46641Q167 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 22,956 | $3.915M | 0.0% | $183.85 | — | ETF | 922908538 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 61,667 | $3.904M | 0.0% | $74.10 | — | ETF | 78464A359 |
| VICI | VICI PPTYS INC COM | 130,506 | $3.896M | 0.0% | $27.39 | 0.0% | ETF | 925652109 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 153,874 | $3.88M | 0.0% | $25.22 | — | Stock | 23908L207 |
| MRSH | MARSH & MCLENNAN COS INC COM | 25,978 | $3.878M | 0.0% | $129.17 | +17.9% | Stock | 571748102 |
| CTRA | COTERRA ENERGY INC COM | 146,776 | $3.834M | 0.0% | $19.94 | +24.0% | Stock | 127097103 |
| PAR | PAR TECHNOLOGY CORP COM | 129,606 | $3.827M | 0.0% | $37.12 | +0.0% | Stock | 698884103 |
| ACWI | ISHARES MSCI ACWI ETF | 49,166 | $3.827M | 0.0% | $86.01 | — | ETF | 464288257 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 41,890 | $3.82M | 0.0% | $103.63 | — | ETF | 464288760 |
| TH | TARGET HOSPITALITY CORP COM | 302,162 | $3.813M | 0.0% | $2.76 | +352.8% | Stock | 87615L107 |
| STZ | CONSTELLATION BRANDS INC CL A | 16,482 | $3.786M | 0.0% | $204.65 | +12.1% | Stock | 21036P108 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 78,357 | $3.782M | 0.0% | $93.49 | — | ETF | 464287119 |
| MGA | MAGNA INTL INC COM | 79,760 | $3.782M | 0.0% | $71.03 | -27.5% | CEF | 559222401 |
| IIIN | INSTEEL INDS INC COM | 142,438 | $3.779M | 0.0% | $31.48 | -20.9% | Stock | 45774W108 |
| CHD | CHURCH & DWIGHT CO INC COM | 52,882 | $3.778M | 0.0% | $78.45 | +5.6% | Stock | 171340102 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 117,744 | $3.757M | 0.0% | $35.42 | — | ETF | 46435G433 |
| HYD | VANECK HIGH YIELD MUNI ETF | 74,582 | $3.724M | 0.0% | $53.07 | — | ETF | 92189H409 |
| FE | FIRSTENERGY CORP COM | 100,599 | $3.722M | 0.0% | $33.53 | +2.5% | Stock | 337932107 |
| VMC | VULCAN MATLS CO COM | 23,454 | $3.699M | 0.0% | $153.89 | +2.8% | Stock | 929160109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 36,070 | $3.695M | 0.0% | $103.10 | — | ETF | 464287432 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 40,699 | $3.659M | 0.0% | $99.19 | — | ETF | 921910840 |
| BNL | BROADSTONE NET LEASE INC COM | 235,256 | $3.654M | 0.0% | $15.53 | — | Stock | 11135E203 |
| — | ACTIVISION BLIZZARD INC COM | 48,788 | $3.627M | 0.0% | $76.70 | — | Stock | 00507V109 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 157,612 | $3.625M | 0.0% | $26.90 | — | ETF | 46435UAA9 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 83,239 | $3.624M | 0.0% | $53.45 | — | ETF | 33740F805 |
| PGR | PROGRESSIVE CORP COM | 30,998 | $3.602M | 0.0% | $83.03 | +32.3% | REIT | 743315103 |
| BE | BLOOM ENERGY CORP COM CL A | 179,971 | $3.598M | 0.0% | $22.66 | -0.5% | Stock | 093712107 |
| MSA | MSA SAFETY INC COM | 32,902 | $3.596M | 0.0% | $147.08 | -16.4% | Stock | 553498106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 32,640 | $3.59M | 0.0% | $110.08 | — | ETF | 464288679 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 150,564 | $3.582M | 0.0% | $28.31 | — | ETF | 46435U515 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 53,320 | $3.58M | 0.0% | $77.70 | — | ETF | 78464A300 |
| VRSN | VERISIGN INC COM | 20,595 | $3.577M | 0.0% | $184.37 | -0.5% | Stock | 92343E102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 19,067 | $3.574M | 0.0% | $284.01 | -24.4% | REIT | 46120E602 |
| MET | METLIFE INC COM | 58,788 | $3.573M | 0.0% | $45.18 | +27.6% | Stock | 59156R108 |
| PRU | PRUDENTIAL FINL INC COM | 41,569 | $3.566M | 0.0% | $79.14 | +2.9% | Stock | 744320102 |
| FITB | FIFTH THIRD BANCORP COM | 111,055 | $3.549M | 0.0% | $27.43 | +9.0% | Stock | 316773100 |
| — | UNILEVER PLC SPON ADR NEW | 80,946 | $3.549M | 0.0% | $50.29 | — | Stock | 904767704 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 131,386 | $3.525M | 0.0% | $28.75 | -0.2% | ADR | 89214P109 |
| SWK | STANLEY BLACK & DECKER INC COM | 46,647 | $3.508M | 0.0% | $127.33 | -34.0% | Stock | 854502101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 40,601 | $3.506M | 0.0% | $110.39 | -3.1% | Stock | L8681T102 |
| ATO | ATMOS ENERGY CORP COM | 34,300 | $3.493M | 0.0% | $97.56 | +8.0% | Stock | 049560105 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 143,340 | $3.49M | 0.0% | $24.91 | — | ETF | 46434VBG4 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 89,936 | $3.476M | 0.0% | $41.10 | — | ETF | 46137V456 |
| NTRS | NORTHERN TR CORP COM | 40,553 | $3.47M | 0.0% | $94.22 | -8.4% | Stock | 665859104 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 144,775 | $3.443M | 0.0% | $26.99 | — | ETF | 78468R408 |
| ED | CONSOLIDATED EDISON INC COM | 40,126 | $3.441M | 0.0% | $73.24 | +17.2% | Stock | 209115104 |
| FANG | DIAMONDBACK ENERGY INC COM | 28,461 | $3.428M | 0.0% | $75.89 | +41.6% | Stock | 25278X109 |
| BNDX | INTERNATIONAL BONDS | 71,290 | $3.403M | 0.0% | $56.37 | — | ETF | 92203J407 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 55,043 | $3.377M | 0.0% | $83.87 | -20.2% | Stock | 98311A105 |
| KKR | KKR & CO INC COM | 78,535 | $3.377M | 0.0% | $36.58 | +34.4% | Stock | 48251W104 |
| XYL | XYLEM INC COM | 38,093 | $3.328M | 0.0% | $76.26 | +14.4% | Stock | 98419M100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 11,620 | $3.308M | 0.0% | $306.47 | 0.0% | Stock | 78410G104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 25,378 | $3.303M | 0.0% | $141.35 | -1.0% | Stock | 030420103 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 128,599 | $3.293M | 0.0% | $25.61 | — | ETF | 46138E735 |
| EXPO | EXPONENT INC COM | 37,519 | $3.289M | 0.0% | $94.27 | -3.7% | REIT | 30214U102 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 70,687 | $3.288M | 0.0% | $57.62 | — | ETF | 25434V500 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 43,444 | $3.288M | 0.0% | $88.18 | — | Stock | 92206C870 |
| ES | EVERSOURCE ENERGY COM | 41,888 | $3.266M | 0.0% | $70.04 | +8.6% | Stock | 30040W108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 90,404 | $3.246M | 0.0% | $52.49 | — | Stock | G16252101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 85,556 | $3.223M | 0.0% | $36.64 | — | ETF | 97717W505 |
| ORI | OLD REP INTL CORP COM | 153,733 | $3.218M | 0.0% | $16.34 | +6.5% | Stock | 680223104 |
| LNC | LINCOLN NATL CORP IND COM | 73,184 | $3.214M | 0.0% | $42.55 | -7.8% | ETF | 534187109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 57,173 | $3.209M | 0.0% | $78.19 | — | ETF | 46435G516 |
| — | CANADIAN PAC RY LTD COM | 47,779 | $3.188M | 0.0% | $97.77 | — | Stock | 13645T100 |
| LULU | LULULEMON ATHLETICA INC COM | 11,393 | $3.185M | 0.0% | $288.52 | +7.5% | Stock | 550021109 |
| NVO | NOVO-NORDISK A S ADR | 31,971 | $3.185M | 0.0% | $89.86 | — | Stock | 670100205 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 7,662 | $3.182M | 0.0% | $471.17 | — | Stock | N07059210 |
| CEG | CONSTELLATION ENERGY CORP COM | 38,176 | $3.176M | 0.0% | $47.69 | +50.5% | Stock | 21037T109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 161,778 | $3.135M | 0.0% | $19.38 | — | Stock | 72201Y101 |
| HAL | HALLIBURTON CO COM | 126,888 | $3.124M | 0.0% | $28.38 | -6.5% | Stock | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 34,136 | $3.101M | 0.0% | $118.70 | -12.5% | Stock | 459506101 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 74,432 | $3.101M | 0.0% | $49.41 | -10.5% | Stock | 842873101 |
| CPK | CHESAPEAKE UTILS CORP COM | 26,863 | $3.1M | 0.0% | $120.12 | +0.3% | Stock | 165303108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 49,939 | $3.093M | 0.0% | $47.26 | +28.7% | Stock | 416515104 |
| WMB | WILLIAMS COS INC COM | 107,868 | $3.088M | 0.0% | $21.95 | +27.1% | Stock | 969457100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 55,839 | $3.074M | 0.0% | $60.41 | — | Stock | 767204100 |
| STLD | STEEL DYNAMICS INC COM | 43,121 | $3.059M | 0.0% | $37.36 | +92.3% | Stock | 858119100 |
| CNI | CANADIAN NATL RY CO COM | 28,287 | $3.055M | 0.0% | $104.62 | +6.4% | Stock | 136375102 |
| TSN | TYSON FOODS INC CL A | 46,155 | $3.043M | 0.0% | $76.33 | -7.7% | REIT | 902494103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 60,710 | $3.038M | 0.0% | $63.78 | — | Stock | 088606108 |
| BWA | BORGWARNER INC COM | 96,430 | $3.028M | 0.0% | $34.41 | -10.7% | REIT | 099724106 |
| JKHY | HENRY JACK & ASSOC INC COM | 16,488 | $3.005M | 0.0% | $164.12 | +14.4% | CEF | 426281101 |
| EXC | EXELON CORP COM | 79,419 | $2.975M | 0.0% | $32.27 | +21.0% | Stock | 30161N101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 68,952 | $2.94M | 0.0% | $46.92 | -3.8% | Stock | G25839104 |
| EQIX | EQUINIX INC COM | 5,163 | $2.937M | 0.0% | $609.45 | 0.0% | ADR | 29444U700 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 66,414 | $2.93M | 0.0% | $46.38 | — | ETF | 78464A805 |
| PWR | QUANTA SVCS INC COM | 22,979 | $2.927M | 0.0% | $103.24 | +31.7% | Stock | 74762E102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 43,597 | $2.909M | 0.0% | $65.97 | — | ETF | 81369Y308 |
| OTIS | OTIS WORLDWIDE CORP COM | 45,578 | $2.908M | 0.0% | $60.62 | +14.3% | Stock | 68902V107 |
| MORN | MORNINGSTAR INC COM | 13,674 | $2.903M | 0.0% | $234.81 | +1.3% | Stock | 617700109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 72,674 | $2.903M | 0.0% | $42.63 | — | ETF | 46434V407 |
| ECL | ECOLAB INC COM | 15,837 | $2.887M | 0.0% | $176.93 | -11.8% | Stock | 278865100 |
| BKNG | BOOKING HOLDINGS INC COM | 1,756 | $2.885M | 0.0% | $1964.00 | -5.9% | Stock | 09857L108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 45,729 | $2.877M | 0.0% | $68.15 | — | ETF | 921910733 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 53,191 | $2.868M | 0.0% | $50.77 | — | ETF | 97717X669 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 137,202 | $2.863M | 0.0% | $20.85 | — | ETF | 46138J866 |
| EVI | EVI INDS INC COM | 156,609 | $2.841M | 0.0% | $11.38 | 0.0% | Stock | 26929N102 |
| OKE | ONEOK INC NEW COM | 55,405 | $2.839M | 0.0% | $43.05 | +15.6% | Stock | 682680103 |
| FISV | FISERV INC COM | 30,333 | $2.838M | 0.0% | $104.43 | -2.4% | Stock | 337738108 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 107,566 | $2.815M | 0.0% | $34.98 | — | ETF | 46434V266 |
| UGI | UGI CORP NEW COM | 86,940 | $2.811M | 0.0% | $41.21 | -4.3% | Stock | 902681105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 19,608 | $2.793M | 0.0% | $166.80 | — | ETF | 81369Y407 |
| GBDC | GOLUB CAP BDC INC COM | 222,679 | $2.759M | 0.0% | $9.35 | 0.0% | Stock | 38173M102 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 107,924 | $2.753M | 0.0% | $25.85 | — | ETF | 46435U697 |
| MU | MICRON TECHNOLOGY INC COM | 54,923 | $2.752M | 0.0% | $70.70 | -19.5% | REIT | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 18,652 | $2.751M | 0.0% | $121.43 | +29.2% | Stock | N6596X109 |
| GLW | CORNING INC COM | 94,389 | $2.739M | 0.0% | $31.10 | -1.1% | Stock | 219350105 |
| HTB | HOMETRUST BANCSHARES INC COM | 123,757 | $2.735M | 0.0% | $21.91 | +10.1% | ADR | 437872104 |
| IP | INTERNATIONAL PAPER CO COM | 86,174 | $2.732M | 0.0% | $33.15 | +5.7% | Stock | 460146103 |
| FCG | FIRST TRUST NATURAL GAS ETF | 118,792 | $2.713M | 0.0% | $16.98 | — | ETF | 33733E807 |
| DRI | DARDEN RESTAURANTS INC COM | 21,426 | $2.707M | 0.0% | $102.87 | +9.0% | Stock | 237194105 |
| WEC | WEC ENERGY GROUP INC COM | 30,262 | $2.706M | 0.0% | $78.95 | +14.9% | Stock | 92939U106 |
| VFC | V F CORP COM | 90,268 | $2.7M | 0.0% | $86.63 | -50.2% | Stock | 918204108 |
| ROST | ROSS STORES INC COM | 31,797 | $2.68M | 0.0% | $104.29 | -21.6% | Stock | 778296103 |
| MTDR | MATADOR RES CO COM | 54,616 | $2.672M | 0.0% | $41.50 | +30.0% | Stock | 576485205 |
| EA | ELECTRONIC ARTS INC COM | 23,082 | $2.671M | 0.0% | $121.37 | +2.3% | CEF | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 29,671 | $2.663M | 0.0% | $84.59 | 0.0% | Stock | 828806109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 49,625 | $2.663M | 0.0% | $68.18 | — | ETF | 464287564 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 8,761 | $2.658M | 0.0% | $563.22 | -24.0% | Stock | 16119P108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 90,645 | $2.649M | 0.0% | $30.06 | — | ETF | 78464A474 |
| EFX | EQUIFAX INC COM | 15,088 | $2.587M | 0.0% | $160.13 | +19.3% | REIT | 294429105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 12,869 | $2.586M | 0.0% | $208.23 | -5.3% | Stock | G96629103 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 64,154 | $2.578M | 0.0% | $42.70 | +0.0% | Stock | G7709Q104 |
| DHI | D R HORTON INC COM | 38,152 | $2.57M | 0.0% | $62.43 | +14.0% | Stock | 23331A109 |
| NTAP | NETAPP INC COM | 41,434 | $2.563M | 0.0% | $69.91 | -8.3% | Stock | 64110D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,705 | $2.562M | 0.0% | $28.29 | +9.6% | Stock | 169656105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 35,464 | $2.559M | 0.0% | $57.00 | +11.6% | Stock | 74251V102 |
| AYI | ACUITY BRANDS INC COM | 16,106 | $2.536M | 0.0% | $172.39 | -2.8% | Stock | 00508Y102 |
| ACM | AECOM COM | 36,996 | $2.529M | 0.0% | $69.97 | -2.0% | Stock | 00766T100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 14,704 | $2.526M | 0.0% | $175.16 | — | ETF | 92204A207 |
| KHC | KRAFT HEINZ CO COM | 75,605 | $2.521M | 0.0% | $31.08 | +1.2% | ETF | 500754106 |
| TXT | TEXTRON INC COM | 43,061 | $2.509M | 0.0% | $62.86 | +0.5% | Stock | 883203101 |
| PH | PARKER-HANNIFIN CORP COM | 10,289 | $2.493M | 0.0% | $261.11 | -0.8% | Stock | 701094104 |
| APH | AMPHENOL CORP NEW CL A | 37,039 | $2.48M | 0.0% | $29.54 | +19.2% | Stock | 032095101 |
| PRGO | PERRIGO CO PLC SHS | 69,211 | $2.468M | 0.0% | $38.46 | +4.5% | Stock | G97822103 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 59,878 | $2.467M | 0.0% | $46.45 | — | ETF | 46137V480 |
| SLV | ISHARES SILVER TRUST | 140,719 | $2.463M | 0.0% | $18.67 | — | ETF | 46428Q109 |
| A | AGILENT TECHNOLOGIES INC COM | 20,231 | $2.459M | 0.0% | $99.24 | +26.4% | Stock | 00846U101 |
| LUV | SOUTHWEST AIRLS CO COM | 79,706 | $2.458M | 0.0% | $38.48 | -9.4% | Stock | 844741108 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 115,691 | $2.45M | 0.0% | $21.35 | — | ETF | 46138J882 |
| MCO | MOODYS CORP COM | 10,061 | $2.446M | 0.0% | $288.79 | -2.2% | Stock | 615369105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 36,506 | $2.445M | 0.0% | $73.04 | — | ETF | 464288570 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 10,395 | $2.444M | 0.0% | $238.76 | — | ETF | 92204A108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 27,961 | $2.431M | 0.0% | $34.02 | +35.4% | Stock | 61174X109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 29,479 | $2.4M | 0.0% | $86.97 | — | ETF | 464287739 |
| COF | CAPITAL ONE FINL CORP COM | 25,974 | $2.394M | 0.0% | $111.20 | -9.8% | Stock | 14040H105 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 145,771 | $2.382M | 0.0% | $18.62 | 0.0% | Stock | 83012A109 |
| NOW | SERVICENOW INC COM | 6,275 | $2.37M | 0.0% | $96.59 | -6.8% | Stock | 81762P102 |
| FTNT | FORTINET INC COM | 48,143 | $2.365M | 0.0% | $53.99 | +0.3% | Stock | 34959E109 |
| CSL | CARLISLE COS INC COM | 8,380 | $2.35M | 0.0% | $253.32 | +8.7% | Stock | 142339100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 29,194 | $2.334M | 0.0% | $87.22 | — | CEF | 74348A467 |
| PCAR | PACCAR INC COM | 27,755 | $2.323M | 0.0% | $47.47 | +6.0% | Stock | 693718108 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 26,749 | $2.319M | 0.0% | $122.04 | — | ETF | 921910709 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,439 | $2.316M | 0.0% | $402.59 | -1.1% | Stock | 776696106 |
| COR | AMERISOURCEBERGEN CORP COM | 17,076 | $2.311M | 0.0% | $113.78 | +22.2% | Stock | 03073E105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 33,758 | $2.308M | 0.0% | $81.66 | — | ETF | 922042742 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 142,330 | $2.303M | 0.0% | $16.55 | — | ETF | 46138E727 |
| TT | TRANE TECHNOLOGIES PLC SHS | 15,792 | $2.287M | 0.0% | $125.29 | +14.6% | Stock | G8994E103 |
| — | SOUTHSTATE CORPORATION COM | 28,648 | $2.267M | 0.0% | $74.56 | — | Stock | 840441109 |
| BGS | B & G FOODS INC NEW COM | 137,212 | $2.263M | 0.0% | $15.96 | -2.3% | Stock | 05508R106 |
| ALC | ALCON AG ORD SHS | 38,731 | $2.254M | 0.0% | $63.49 | +8.2% | Stock | H01301128 |
| STE | STERIS PLC SHS USD | 13,540 | $2.251M | 0.0% | $178.78 | +10.3% | Stock | G8473T100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 17,701 | $2.25M | 0.0% | $157.85 | — | ETF | 922908652 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 18,036 | $2.249M | 0.0% | $100.40 | — | ETF | 78468R556 |
| PKG | PACKAGING CORP AMER COM | 19,999 | $2.246M | 0.0% | $91.96 | +32.4% | Stock | 695156109 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 52,561 | $2.235M | 0.0% | $46.57 | — | ETF | 808524763 |
| RF | REGIONS FINANCIAL CORP NEW COM | 111,288 | $2.234M | 0.0% | $13.48 | +34.6% | Stock | 7591EP100 |
| RSG | REPUBLIC SVCS INC COM | 16,360 | $2.226M | 0.0% | $102.99 | +29.9% | Stock | 760759100 |
| ULTA | ULTA BEAUTY INC COM | 5,541 | $2.223M | 0.0% | $321.92 | +25.1% | Stock | 90384S303 |
| CME | CME GROUP INC COM | 12,373 | $2.192M | 0.0% | $166.69 | +2.3% | Stock | 12572Q105 |
| IYE | ISHARES U.S. ENERGY ETF | 55,634 | $2.187M | 0.0% | $32.86 | — | ETF | 464287796 |
| O | REALTY INCOME CORP COM | 37,533 | $2.184M | 0.0% | $57.30 | 0.0% | CEF | 756109104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 37,751 | $2.183M | 0.0% | $50.88 | — | ETF | 46138E354 |
| LNT | ALLIANT ENERGY CORP COM | 40,842 | $2.164M | 0.0% | $51.66 | +4.3% | Stock | 018802108 |
| EG | EVEREST RE GROUP LTD COM | 8,192 | $2.15M | 0.0% | $227.12 | +12.4% | Stock | G3223R108 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 13,325 | $2.147M | 0.0% | $134.99 | — | ETF | 92206C599 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 84,803 | $2.14M | 0.0% | $25.33 | — | ETF | 46435G318 |
| NMFC | NEW MTN FIN CORP COM | 184,743 | $2.13M | 0.0% | $8.53 | 0.0% | REIT | 647551100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 22,108 | $2.129M | 0.0% | $83.75 | +17.9% | Stock | 12541W209 |
| CAH | CARDINAL HEALTH INC COM | 31,918 | $2.128M | 0.0% | $47.69 | +24.3% | REIT | 14149Y108 |
| — | APTIV PLC SHS | 27,122 | $2.121M | 0.0% | $92.06 | — | Stock | G6095L109 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 44,926 | $2.117M | 0.0% | $58.04 | — | ETF | 808524789 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 30,773 | $2.11M | 0.0% | $77.37 | — | Stock | 874039100 |
| PPG | PPG INDS INC COM | 18,986 | $2.102M | 0.0% | $117.91 | -2.6% | Stock | 693506107 |
| ADSK | AUTODESK INC COM | 11,235 | $2.099M | 0.0% | $193.85 | +4.2% | Stock | 052769106 |
| EBAY | EBAY INC. COM | 56,775 | $2.09M | 0.0% | $47.68 | -12.5% | Stock | 278642103 |
| WEN | WENDYS CO COM | 111,628 | $2.086M | 0.0% | $22.29 | -9.7% | Stock | 95058W100 |
| COLB | COLUMBIA BKG SYS INC COM | 72,178 | $2.085M | 0.0% | $27.68 | -10.3% | Stock | 197236102 |
| — | DISCOVER FINL SVCS COM | 22,935 | $2.085M | 0.0% | $93.23 | — | Stock | 254709108 |
| SNPS | SYNOPSYS INC COM | 6,817 | $2.083M | 0.0% | $296.77 | +14.1% | Stock | 871607107 |
| OGS | ONE GAS INC COM | 29,561 | $2.081M | 0.0% | $71.08 | +13.3% | Stock | 68235P108 |
| PII | POLARIS INC COM | 21,720 | $2.078M | 0.0% | $115.50 | -2.9% | Stock | 731068102 |
| BIIB | BIOGEN INC COM | 7,758 | $2.071M | 0.0% | $271.22 | -21.7% | Stock | 09062X103 |
| PPL | PPL CORP COM | 81,563 | $2.068M | 0.0% | $24.24 | +5.1% | Stock | 69351T106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,122 | $2.066M | 0.0% | $423.62 | -9.9% | Stock | 879360105 |
| IDXX | IDEXX LABS INC COM | 6,304 | $2.054M | 0.0% | $397.17 | -7.5% | Stock | 45168D104 |
| CFR | CULLEN FROST BANKERS INC COM | 15,517 | $2.052M | 0.0% | $88.40 | +33.2% | Stock | 229899109 |
| L | LOEWS CORP COM | 41,122 | $2.05M | 0.0% | $53.09 | +4.5% | Stock | 540424108 |
| TRMB | TRIMBLE INC COM | 37,620 | $2.042M | 0.0% | $65.10 | -2.8% | Stock | 896239100 |
| FBND | FIDELITY TOTAL BOND ETF | 45,753 | $2.033M | 0.0% | $53.18 | — | Stock | 316188309 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 83,974 | $2.032M | 0.0% | $26.61 | — | ETF | 46435U325 |
| AXTA | AXALTA COATING SYS LTD COM | 96,209 | $2.026M | 0.0% | $27.92 | -11.9% | Stock | G0750C108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 27,567 | $2.023M | 0.0% | $100.88 | — | ETF | 464287721 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 34,968 | $2.022M | 0.0% | $49.09 | — | ETF | 78464A839 |
| BF/B | BROWN FORMAN CORP CL B | 30,355 | $2.021M | 0.0% | $64.03 | +6.3% | Stock | 115637209 |
| LECO | LINCOLN ELEC HLDGS INC COM | 16,029 | $2.015M | 0.0% | $131.08 | +2.9% | Stock | 533900106 |
| MOH | MOLINA HEALTHCARE INC COM | 6,078 | $2.005M | 0.0% | $279.51 | +15.2% | Stock | 60855R100 |
| LAD | LITHIA MTRS INC COM | 9,302 | $1.996M | 0.0% | $300.75 | -13.1% | Stock | 536797103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 97,384 | $1.986M | 0.0% | $21.40 | — | ETF | 46138J841 |
| — | AMYRIS INC COM NEW | 677,527 | $1.978M | 0.0% | $5.52 | — | Stock | 03236M200 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 180,440 | $1.972M | 0.0% | $13.00 | 0.0% | Stock | 09259E108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 57,157 | $1.971M | 0.0% | $35.38 | — | ETF | 78464A508 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 29,573 | $1.97M | 0.0% | $96.15 | — | ETF | 92206C664 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 55,008 | $1.967M | 0.0% | $34.61 | +7.7% | Stock | 909907107 |
| EMB | ISHARES JPMORGAN EMERG MARKETS BOND | 27,819 | $1.964M | 0.0% | $111.27 | — | ETF | 464288281 |
| HSY | HERSHEY CO COM | 8,899 | $1.962M | 0.0% | $171.11 | +20.0% | Stock | 427866108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 148,006 | $1.951M | 0.0% | $11.33 | +0.8% | Stock | 446150104 |
| SNEX | STONEX GROUP INC COM | 23,305 | $1.933M | 0.0% | $24.96 | +54.2% | Stock | 861896108 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 69,797 | $1.931M | 0.0% | $41.41 | — | ETF | 46434G863 |
| CWI | SPDR MSCI ACWI EX-US ETF | 90,621 | $1.922M | 0.0% | $31.16 | — | ETF | 78463X848 |
| BWXT | BWX TECHNOLOGIES INC COM | 38,102 | $1.919M | 0.0% | $50.65 | +2.8% | Stock | 05605H100 |
| LSTR | LANDSTAR SYS INC COM | 13,192 | $1.905M | 0.0% | $144.36 | — | Stock | 515098101 |
| FMC | FMC CORP COM NEW | 17,965 | $1.899M | 0.0% | $91.79 | +3.4% | Stock | 302491303 |
| — | CERIDIAN HCM HLDG INC COM | 33,931 | $1.896M | 0.0% | $67.63 | -13.7% | Stock | 15677J108 |
| SPSC | SPS COMM INC COM | 15,264 | $1.896M | 0.0% | $92.69 | +30.8% | ETF | 78463M107 |
| CBSH | COMMERCE BANCSHARES INC COM | 28,548 | $1.889M | 0.0% | $54.78 | +2.7% | Stock | 200525103 |
| LNTH | LANTHEUS HLDGS INC COM | 26,860 | $1.889M | 0.0% | $13.69 | +453.4% | Stock | 516544103 |
| QNST | QUINSTREET INC COM | 179,352 | $1.883M | 0.0% | $10.45 | +8.8% | Stock | 74874Q100 |
| HCA | HCA HEALTHCARE INC COM | 10,228 | $1.88M | 0.0% | $187.54 | +3.2% | ADR | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,360 | $1.872M | 0.0% | $180.63 | +25.6% | Stock | 620076307 |
| TEAM | ATLASSIAN CORPORATION CL A | 8,854 | $1.865M | 0.0% | $233.56 | 0.0% | Stock | 049468101 |
| FDS | FACTSET RESH SYS INC COM | 4,630 | $1.853M | 0.0% | $362.26 | +13.0% | Stock | 303075105 |
| FHN | FIRST HORIZON CORPORATION COM | 80,929 | $1.853M | 0.0% | $16.43 | +22.2% | Stock | 320517105 |
| CNC | CENTENE CORP DEL COM | 23,781 | $1.85M | 0.0% | $72.94 | +22.5% | Stock | 15135B101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11,299 | $1.847M | 0.0% | $114.36 | +50.4% | Stock | 127387108 |
| — | ISHARES IBONDS DEC 2022 TERM TREASURY ETF | 72,501 | $1.841M | 0.0% | $25.39 | — | ETF | 46436E809 |
| LVS | LAS VEGAS SANDS CORP COM | 49,008 | $1.839M | 0.0% | $40.99 | -13.2% | Stock | 517834107 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 18,403 | $1.838M | 0.0% | $100.06 | — | CEF | 381430529 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 22,956 | $1.836M | 0.0% | $175.95 | — | Stock | 01609W102 |
| — | SOUTHWESTERN ENERGY CO COM | 297,566 | $1.821M | 0.0% | $6.12 | — | Stock | 845467109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 26,712 | $1.817M | 0.0% | $70.83 | — | ETF | 81369Y100 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 23,866 | $1.812M | 0.0% | $98.24 | — | ETF | 464288802 |
| VRT | VERTIV HOLDINGS CO COM CL A | 186,266 | $1.811M | 0.0% | $17.04 | -34.3% | Stock | 92537N108 |
| — | VMWARE INC CL A COM | 16,960 | $1.806M | 0.0% | $131.89 | — | ADR | 928563402 |
| KDP | KEURIG DR PEPPER INC COM | 50,304 | $1.802M | 0.0% | $31.96 | +7.7% | Stock | 49271V100 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 110,321 | $1.799M | 0.0% | $3.69 | — | Stock | 714236106 |
| RMD | RESMED INC COM | 8,231 | $1.797M | 0.0% | $161.60 | +36.6% | Stock | 761152107 |
| MRNA | MODERNA INC COM | 15,101 | $1.786M | 0.0% | $123.41 | +23.0% | Stock | 60770K107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 38,567 | $1.778M | 0.0% | $48.95 | — | ETF | 46432F859 |
| ENTG | ENTEGRIS INC COM | 21,382 | $1.775M | 0.0% | $84.89 | +13.3% | Stock | 29362U104 |
| TTC | TORO CO COM | 20,394 | $1.764M | 0.0% | $84.97 | +0.7% | Stock | 891092108 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 80,851 | $1.762M | 0.0% | $29.10 | -20.6% | REIT | 828730200 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 32,636 | $1.741M | 0.0% | $30.94 | — | Stock | 16411Q101 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 33,317 | $1.738M | 0.0% | $49.83 | -5.6% | Stock | 19239V302 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,454 | $1.734M | 0.0% | $96.75 | +56.8% | Stock | 16411R208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11,007 | $1.732M | 0.0% | $134.11 | +19.3% | Stock | 49338L103 |
| ILMN | ILLUMINA INC COM | 9,067 | $1.73M | 0.0% | $326.35 | -39.4% | Stock | 452327109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 13,212 | $1.725M | 0.0% | $130.78 | +16.9% | Stock | 33616C100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 90,337 | $1.72M | 0.0% | $23.21 | — | Stock | 92556H206 |
| GMED | GLOBUS MED INC CL A | 28,776 | $1.714M | 0.0% | $51.28 | +17.4% | Stock | 379577208 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 69,155 | $1.713M | 0.0% | $24.77 | — | Stock | 46436E882 |
| LKQ | LKQ CORP COM | 36,313 | $1.712M | 0.0% | $43.48 | +9.8% | Stock | 501889208 |
| TD | TORONTO DOMINION BK ONT COM NEW | 27,888 | $1.71M | 0.0% | $68.79 | -5.9% | CEF | 891160509 |
| — | STEM INC COM | 127,891 | $1.706M | 0.0% | $23.96 | — | Stock | 85859N102 |
| — | SVB FINANCIAL GROUP COM | 5,081 | $1.706M | 0.0% | $318.39 | — | CEF | 78486Q101 |
| FIVE | FIVE BELOW INC COM | 12,379 | $1.704M | 0.0% | $137.92 | -4.8% | Stock | 33829M101 |
| DLTR | DOLLAR TREE INC COM | 12,420 | $1.69M | 0.0% | $107.62 | +44.6% | Stock | 256746108 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 124,908 | $1.685M | 0.0% | $13.49 | — | REIT | 25862D105 |
| — | NUVEEN INT DUR QUAL MUN TRM FD COM | 140,895 | $1.684M | 0.0% | $11.95 | — | CEF | 670677103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 21,933 | $1.668M | 0.0% | $83.34 | +7.5% | Stock | 538034109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 25,511 | $1.667M | 0.0% | $75.77 | -4.4% | Stock | H17182108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 33,217 | $1.664M | 0.0% | $53.65 | — | ETF | 78464A409 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,245 | $1.657M | 0.0% | $76.15 | +1.7% | Stock | 579780206 |
| CVBF | CVB FINL CORP COM | 64,895 | $1.643M | 0.0% | $20.23 | +10.8% | Stock | 126600105 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 50,087 | $1.637M | 0.0% | $41.54 | — | Stock | 11284V105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 19,686 | $1.631M | 0.0% | $89.33 | — | ETF | 81369Y704 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 111,918 | $1.617M | 0.0% | $16.92 | 0.0% | CEF | 38147U107 |
| — | MARATHON OIL CORP COM | 71,575 | $1.616M | 0.0% | $15.24 | — | Stock | 565849106 |
| AN | AUTONATION INC COM | 15,851 | $1.615M | 0.0% | $106.65 | +10.0% | Stock | 05329W102 |
| TDC | TERADATA CORP DEL COM | 51,958 | $1.614M | 0.0% | $45.53 | -23.2% | Stock | 88076W103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,396 | $1.609M | 0.0% | $137.23 | +25.2% | REIT | 363576109 |
| ESE | ESCO TECHNOLOGIES INC COM | 21,856 | $1.605M | 0.0% | $83.69 | -8.2% | Stock | 296315104 |
| — | SPLUNK INC COM | 21,267 | $1.599M | 0.0% | $98.28 | — | CEF | 848637104 |
| STT | STATE STR CORP COM | 26,201 | $1.593M | 0.0% | $71.05 | -14.6% | ADR | 857477103 |
| BOTJ | BANK OF THE JAMES FINL GP INC COM | 125,968 | $1.592M | 0.0% | $11.43 | +0.2% | ADR | 470299108 |
| RPM | RPM INTL INC COM | 18,918 | $1.576M | 0.0% | $78.37 | +13.4% | Stock | 749685103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 131,068 | $1.57M | 0.0% | $13.62 | -9.6% | Stock | 42824C109 |
| THFF | FIRST FINL CORP IND COM | 34,688 | $1.568M | 0.0% | $38.96 | +4.5% | Stock | 320218100 |
| — | 374WATER INC COM | 550,639 | $1.558M | 0.0% | $2.86 | — | Stock | 88583P104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,789 | $1.555M | 0.0% | $87.57 | — | ETF | 464288513 |
| AEE | AMEREN CORP COM | 19,295 | $1.554M | 0.0% | $63.96 | +28.5% | Stock | 023608102 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 71,562 | $1.544M | 0.0% | $28.65 | — | ETF | 25434V203 |
| ENPH | ENPHASE ENERGY INC COM | 5,557 | $1.542M | 0.0% | $160.21 | +68.4% | Stock | 29355A107 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 73,716 | $1.539M | 0.0% | $21.08 | — | ETF | 464287713 |
| FTV | FORTIVE CORP COM | 26,382 | $1.538M | 0.0% | $47.12 | -2.2% | Stock | 34959J108 |
| DXCM | DEXCOM INC COM | 19,014 | $1.531M | 0.0% | $89.07 | -4.9% | ADR | 252131107 |
| PCG | PG&E CORP COM | 121,797 | $1.522M | 0.0% | $11.60 | -0.2% | Stock | 69331C108 |
| AVY | AVERY DENNISON CORP COM | 9,338 | $1.519M | 0.0% | $162.65 | +4.9% | Stock | 053611109 |
| VRSK | VERISK ANALYTICS INC COM | 8,905 | $1.519M | 0.0% | $164.76 | +11.0% | Stock | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,398 | $1.516M | 0.0% | $1066.06 | +16.6% | CEF | 592688105 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 22,889 | $1.514M | 0.0% | $69.18 | — | Stock | 025072877 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 27,827 | $1.509M | 0.0% | $61.31 | — | ETF | 464288356 |
| PERI | PERION NETWORK LTD SHS NEW | 77,995 | $1.505M | 0.0% | $8.13 | +148.0% | Stock | M78673114 |
| XYZ | BLOCK INC CL A | 27,375 | $1.505M | 0.0% | $138.43 | -48.9% | Stock | 852234103 |
| WPC | WP CAREY INC COM | 21,468 | $1.498M | 0.0% | $69.78 | — | Stock | 92936U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 28,045 | $1.493M | 0.0% | $77.95 | -17.2% | Stock | G7997R103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 20,482 | $1.481M | 0.0% | $74.30 | +7.8% | Stock | 65341B106 |
| PNR | PENTAIR PLC SHS | 36,331 | $1.476M | 0.0% | $39.50 | +12.5% | Stock | G7S00T104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 26,573 | $1.473M | 0.0% | $57.57 | — | ETF | 464289859 |
| CASY | CASEYS GEN STORES INC COM | 7,227 | $1.464M | 0.0% | $201.12 | +1.0% | Stock | 147528103 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 19,199 | $1.456M | 0.0% | $75.05 | — | ETF | 97717W208 |
| — | UMPQUA HLDGS CORP COM | 85,002 | $1.453M | 0.0% | $17.66 | — | Stock | 904214103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 26,993 | $1.449M | 0.0% | $66.79 | -23.2% | Stock | 34964C106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 37,403 | $1.449M | 0.0% | $38.93 | +3.0% | Stock | 101137107 |
| KLAC | KLA CORP COM NEW | 4,785 | $1.448M | 0.0% | $297.11 | +12.6% | Stock | 482480100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 21,429 | $1.44M | 0.0% | $64.07 | 0.0% | Stock | 29476L107 |
| PRA | PROASSURANCE CORP COM | 73,745 | $1.439M | 0.0% | $27.72 | -20.8% | Stock | 74267C106 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 26,462 | $1.436M | 0.0% | $69.92 | — | ETF | 97717W109 |
| SAP | SAP SE SPON ADR | 17,676 | $1.436M | 0.0% | $134.66 | — | Stock | 803054204 |
| DTE | DTE ENERGY CO COM | 12,464 | $1.434M | 0.0% | $101.83 | +12.7% | Stock | 233331107 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 29,480 | $1.423M | 0.0% | $51.02 | — | ETF | 808524862 |
| — | TE CONNECTIVITY LTD SHS | 12,888 | $1.422M | 0.0% | $109.50 | — | Stock | H84989104 |
| EPAM | EPAM SYS INC COM | 3,879 | $1.405M | 0.0% | $400.33 | -4.4% | Stock | 29414B104 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 93,379 | $1.404M | 0.0% | $17.97 | — | ETF | 46137V621 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 45,122 | $1.401M | 0.0% | $32.22 | — | ETF | 78463X509 |
| IT | GARTNER INC COM | 5,054 | $1.398M | 0.0% | $268.80 | +4.3% | Stock | 366651107 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 11,351 | $1.395M | 0.0% | $63.10 | +65.2% | REIT | 025932104 |
| AES | AES CORP COM | 61,535 | $1.391M | 0.0% | $15.23 | +35.4% | Stock | 00130H105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 49,475 | $1.388M | 0.0% | $40.96 | -24.6% | Stock | 247361702 |
| — | LIFE STORAGE INC COM | 12,525 | $1.387M | 0.0% | $110.74 | — | Stock | 53223X107 |
| VTRS | VIATRIS INC COM | 162,445 | $1.384M | 0.0% | $10.56 | -20.2% | REIT | 92556V106 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 41,214 | $1.38M | 0.0% | $31.57 | — | ETF | 233051200 |
| CBRE | CBRE GROUP INC CL A | 20,430 | $1.379M | 0.0% | $76.24 | +4.0% | Stock | 12504L109 |
| MFC | MANULIFE FINL CORP COM | 87,738 | $1.375M | 0.0% | $18.49 | -5.1% | Stock | 56501R106 |
| MAA | MID-AMER APT CMNTYS INC COM | 8,805 | $1.365M | 0.0% | $150.98 | 0.0% | Stock | 59522J103 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 21,275 | $1.363M | 0.0% | $91.13 | — | Stock | 835699307 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 31,360 | $1.362M | 0.0% | $44.54 | — | ETF | 921910725 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 763 | $1.355M | 0.0% | $122.88 | +51.1% | Stock | 88262P102 |
| — | TOTALENERGIES SE SPONSORED ADS | 29,039 | $1.351M | 0.0% | $49.23 | — | Stock | 89151E109 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 29,022 | $1.348M | 0.0% | $52.59 | — | ETF | 46435U549 |
| FNB | F N B CORP COM | 116,092 | $1.347M | 0.0% | $9.33 | +12.8% | CEF | 302520101 |
| RACE | FERRARI N V COM | 7,241 | $1.342M | 0.0% | $195.66 | +1.9% | Stock | N3167Y103 |
| GL | GLOBE LIFE INC COM | 13,435 | $1.339M | 0.0% | $89.71 | +8.8% | Stock | 37959E102 |
| — | PROFESSIONAL HLDG CORP CL A COM | 51,534 | $1.337M | 0.0% | $22.60 | — | Stock | 743139107 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 18,455 | $1.333M | 0.0% | $72.23 | — | ETF | 33734K109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 112,361 | $1.333M | 0.0% | $11.86 | — | Stock | 58463J304 |
| REXR | REXFORD INDL RLTY INC COM | 25,575 | $1.33M | 0.0% | $52.00 | — | Stock | 76169C100 |
| GDDY | GODADDY INC CL A | 18,745 | $1.329M | 0.0% | $73.27 | +2.8% | Stock | 380237107 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 74,201 | $1.327M | 0.0% | $17.44 | — | Stock | 25460E869 |
| ASUR | ASURE SOFTWARE INC COM | 230,435 | $1.318M | 0.0% | $6.64 | -17.7% | Stock | 04649U102 |
| IEX | IDEX CORP COM | 6,564 | $1.312M | 0.0% | $185.50 | +4.4% | Stock | 45167R104 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 85,093 | $1.307M | 0.0% | $15.36 | — | Stock | 40167F101 |
| ON | ON SEMICONDUCTOR CORP COM | 20,971 | $1.307M | 0.0% | $34.51 | +86.6% | Stock | 682189105 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 39,667 | $1.301M | 0.0% | $38.51 | -1.6% | Stock | 29415F104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 16,182 | $1.3M | 0.0% | $102.33 | -11.0% | Stock | 00971T101 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 40,715 | $1.299M | 0.0% | $31.90 | — | ETF | 33737J307 |
| — | SYNEOS HEALTH INC CL A | 27,435 | $1.294M | 0.0% | $75.55 | — | Stock | 87166B102 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 29,370 | $1.292M | 0.0% | $45.37 | — | ETF | 78468R721 |
| MPLX | MPLX LP COM UNIT REP LTD | 42,802 | $1.284M | 0.0% | $31.45 | — | Stock | 55336V100 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 61,213 | $1.282M | 0.0% | $25.34 | — | ETF | 46435G342 |
| CMA | COMERICA INC COM | 17,994 | $1.279M | 0.0% | $71.31 | -7.2% | Stock | 200340107 |
| NNI | NELNET INC CL A | 16,141 | $1.278M | 0.0% | $83.01 | +4.8% | Stock | 64031N108 |
| JLL | JONES LANG LASALLE INC COM | 8,457 | $1.278M | 0.0% | $172.78 | +0.9% | Stock | 48020Q107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 97,234 | $1.276M | 0.0% | $13.12 | — | Stock | 78573L106 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 35,898 | $1.269M | 0.0% | $35.53 | +8.0% | Stock | 84470P109 |
| — | MYOVANT SCIENCES LTD COM | 70,133 | $1.26M | 0.0% | $18.36 | — | Stock | G637AM102 |
| — | AGENUS INC COM NEW | 613,692 | $1.258M | 0.0% | $3.50 | — | REIT | 00847G705 |
| CHE | CHEMED CORP NEW COM | 2,868 | $1.252M | 0.0% | $410.59 | +15.8% | Stock | 16359R103 |
| SU | SUNCOR ENERGY INC NEW COM | 44,186 | $1.244M | 0.0% | $25.19 | +9.8% | Stock | 867224107 |
| MPAA | MOTORCAR PTS AMER INC COM | 81,385 | $1.239M | 0.0% | $14.25 | +2.9% | Stock | 620071100 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 26,315 | $1.232M | 0.0% | $48.18 | — | ETF | 33739P103 |
| ATR | APTARGROUP INC COM | 12,946 | $1.23M | 0.0% | $104.25 | -4.7% | Stock | 038336103 |
| SONO | SONOS INC COM | 88,513 | $1.23M | 0.0% | $21.84 | -18.7% | Stock | 83570H108 |
| GPN | GLOBAL PMTS INC COM | 11,376 | $1.229M | 0.0% | $166.41 | -28.4% | ETF | 37940X102 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 50,913 | $1.229M | 0.0% | $26.27 | — | ETF | 46434VBD1 |
| CABO | CABLE ONE INC COM | 1,434 | $1.223M | 0.0% | $1283.71 | -9.8% | Stock | 12685J105 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 50,641 | $1.22M | 0.0% | $22.78 | — | Stock | 00922R105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 20,664 | $1.218M | 0.0% | $51.01 | +22.6% | Stock | 12008R107 |
| SON | SONOCO PRODS CO COM | 21,348 | $1.211M | 0.0% | $51.08 | +5.4% | ADR | 835495102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 166,249 | $1.21M | 0.0% | $10.74 | -6.7% | Stock | 550241103 |
| AME | AMETEK INC COM | 10,665 | $1.21M | 0.0% | $108.75 | +7.8% | Stock | 031100100 |
| SNA | SNAP ON INC COM | 6,005 | $1.209M | 0.0% | $154.61 | +27.6% | Stock | 833034101 |
| — | BLACK KNIGHT INC COM | 18,669 | $1.208M | 0.0% | $66.32 | — | Stock | 09215C105 |
| PLUG | PLUG POWER INC COM NEW | 57,168 | $1.201M | 0.0% | $26.18 | -8.9% | Stock | 72919P202 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,749 | $1.201M | 0.0% | $252.80 | — | ETF | 464287762 |
| APA | APA CORPORATION COM | 35,032 | $1.198M | 0.0% | $24.53 | +29.8% | REIT | 03743Q108 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 46,022 | $1.17M | 0.0% | $27.17 | — | ETF | 26922A594 |
| — | KKR ACQUISITION HOLDING I CORP COM CLASS A | 118,166 | $1.163M | 0.0% | $9.82 | — | Stock | 48253T109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 28,404 | $1.161M | 0.0% | $44.23 | — | Stock | 112585104 |
| SEIC | SEI INVTS CO COM | 23,566 | $1.156M | 0.0% | $53.08 | -1.8% | REIT | 784117103 |
| GNRC | GENERAC HLDGS INC COM | 6,476 | $1.154M | 0.0% | $241.70 | -5.2% | CEF | 368736104 |
| CACI | CACI INTL INC CL A | 4,419 | $1.154M | 0.0% | $274.47 | +2.7% | Stock | 127190304 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 66,865 | $1.147M | 0.0% | $17.15 | — | Stock | 035710839 |
| — | TWITTER INC COM | 26,112 | $1.145M | 0.0% | $45.18 | — | REIT | 90184L102 |
| JBL | JABIL INC COM | 19,765 | $1.141M | 0.0% | $44.59 | +29.2% | ETF | 466313103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 17,322 | $1.129M | 0.0% | $68.64 | +2.2% | Stock | 25659T107 |
| EXP | EAGLE MATLS INC COM | 10,507 | $1.126M | 0.0% | $133.25 | -11.8% | Stock | 26969P108 |
| — | BLUEPRINT MEDICINES CORP COM | 17,043 | $1.123M | 0.0% | $84.44 | — | ETF | 09627Y109 |
| — | EVERI HLDGS INC COM | 69,155 | $1.122M | 0.0% | $5.84 | — | Stock | 30034T103 |
| PGX | INVESCO PREFERRED ETF | 94,212 | $1.119M | 0.0% | $13.80 | — | ETF | 46138E511 |
| CF | CF INDS HLDGS INC COM | 11,597 | $1.116M | 0.0% | $59.60 | +51.8% | Stock | 125269100 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 13,662 | $1.115M | 0.0% | $90.08 | — | ETF | 97717W406 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 47,366 | $1.113M | 0.0% | $25.15 | — | ETF | 46435G243 |
| III | INFORMATION SVCS GROUP INC COM | 233,652 | $1.112M | 0.0% | $1.82 | +197.7% | ADR | 45675Y104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 922 | $1.104M | 0.0% | $1197.40 | — | CEF | 949746804 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 9,788 | $1.095M | 0.0% | $126.03 | -0.5% | Stock | 008252108 |
| — | IAA INC COM | 34,295 | $1.092M | 0.0% | $33.60 | — | Stock | 449253103 |
| LDOS | LEIDOS HOLDINGS INC COM | 12,480 | $1.092M | 0.0% | $89.00 | +5.2% | Stock | 525327102 |
| INDB | INDEPENDENT BK CORP MASS COM | 14,649 | $1.092M | 0.0% | $64.72 | +9.9% | Stock | 453836108 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,303 | $1.09M | 0.0% | $272.94 | +23.7% | Stock | 70432V102 |
| VEEV | VEEVA SYS INC CL A COM | 6,591 | $1.087M | 0.0% | $191.20 | +4.5% | REIT | 922475108 |
| CSGP | COSTAR GROUP INC COM | 15,605 | $1.087M | 0.0% | $74.77 | -7.2% | Stock | 22160N109 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 112,396 | $1.086M | 0.0% | $9.66 | — | CEF | 128117108 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 14,205 | $1.084M | 0.0% | $95.89 | — | ETF | 46137V167 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 13,889 | $1.083M | 0.0% | $12.20 | +58.2% | Stock | 068463108 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 45,242 | $1.081M | 0.0% | $27.14 | — | ETF | 46435G474 |
| SCHP | SCHWAB US TIPS ETF | 20,875 | $1.081M | 0.0% | $60.42 | — | Stock | 808524870 |
| NCNO | NCINO INC COM | 31,703 | $1.081M | 0.0% | $59.39 | -43.2% | Stock | 63947X101 |
| ABNB | AIRBNB INC COM CL A | 10,224 | $1.074M | 0.0% | $154.20 | -28.1% | Stock | 009066101 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 41,392 | $1.072M | 0.0% | $25.93 | — | ETF | 46435G755 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 34,710 | $1.071M | 0.0% | $36.68 | — | ETF | 67092P300 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 22,265 | $1.071M | 0.0% | $50.33 | — | ETF | 922020805 |
| — | CITRIX SYS INC COM | 10,297 | $1.07M | 0.0% | $125.04 | — | Stock | 177376100 |
| OMC | OMNICOM GROUP INC COM | 16,859 | $1.064M | 0.0% | $65.77 | -8.3% | REIT | 681919106 |
| BBAG | JPMORGAN U.S. AGGREGATE BOND ETF | 23,351 | $1.062M | 0.0% | $45.48 | — | ETF | 46641Q241 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,916 | $1.06M | 0.0% | $183.18 | +136.4% | CEF | 609839105 |
| SLQT | SELECTQUOTE INC COM | 1,450,870 | $1.059M | 0.0% | $1.68 | -0.9% | Stock | 816307300 |
| VAW | VANGUARD MATERIALS ETF | 7,131 | $1.058M | 0.0% | $176.28 | — | ETF | 92204A801 |
| UBER | UBER TECHNOLOGIES INC COM | 39,680 | $1.052M | 0.0% | $35.96 | -23.2% | Stock | 90353T100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 24,927 | $1.047M | 0.0% | $42.74 | — | ETF | 78464A854 |
| ROL | ROLLINS INC COM | 30,102 | $1.044M | 0.0% | $30.50 | +13.2% | Stock | 775711104 |
| MYRG | MYR GROUP INC DEL COM | 12,282 | $1.041M | 0.0% | $37.95 | +141.5% | REIT | 55405W104 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 12,138 | $1.038M | 0.0% | $85.52 | — | ETF | 46641Q407 |
| EWW | ISHARES MSCI MEXICO ETF | 23,331 | $1.032M | 0.0% | $50.41 | — | ETF | 464286822 |
| — | NUVEEN INTER DURATION MUN TERM COM | 83,245 | $1.03M | 0.0% | $12.37 | — | CEF | 670671106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 9,415 | $1.026M | 0.0% | $153.55 | -19.1% | ADR | 874054109 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,946 | $1.024M | 0.0% | $317.56 | +17.1% | Stock | 902252105 |
| HOMB | HOME BANCSHARES INC COM | 45,365 | $1.021M | 0.0% | $21.77 | +6.6% | Stock | 436893200 |
| WAB | WABTEC COM | 12,550 | $1.021M | 0.0% | $82.94 | +4.5% | Stock | 929740108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 4,886 | $1.019M | 0.0% | $231.57 | — | ETF | 921932505 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,944 | $1.018M | 0.0% | $122.27 | -24.7% | Stock | 83088M102 |
| — | CBRE GBL REAL ESTATE INC FD COM | 176,338 | $1.017M | 0.0% | $5.77 | — | Stock | 12504G100 |
| — | SYNOVUS FINL CORP COM NEW | 27,050 | $1.015M | 0.0% | $28.52 | — | Stock | 87161C501 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 54,324 | $1.013M | 0.0% | $20.69 | — | ETF | 46138J791 |
| MRVL | MARVELL TECHNOLOGY INC COM | 23,526 | $1.009M | 0.0% | $49.16 | -0.7% | Stock | 573874104 |
| DBX | DROPBOX INC CL A | 48,486 | $1.005M | 0.0% | $24.15 | -7.3% | REIT | 26210C104 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 32,663 | $1.002M | 0.0% | $36.34 | — | ETF | 46435U663 |
| MOS | MOSAIC CO NEW COM | 20,675 | $999K | 0.0% | $39.83 | +18.4% | Stock | 61945C103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 17,432 | $997K | 0.0% | $64.33 | -10.3% | Stock | G81276100 |
| SNY | SANOFI SPONSORED ADR | 26,191 | $996K | 0.0% | $50.37 | — | ADR | 80105N105 |
| — | VERINT SYS INC COM | 29,556 | $992K | 0.0% | $49.31 | — | Stock | 92343X100 |
| SBR | SABINE RTY TR UNIT BEN INT | 13,917 | $989K | 0.0% | $25.98 | — | REIT | 785688102 |
| NDAQ | NASDAQ INC COM | 15,673 | $981K | 0.0% | $52.61 | +6.5% | Stock | 631103108 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 61,500 | $979K | 0.0% | $17.20 | — | Stock | 00326A104 |
| TFX | TELEFLEX INCORPORATED COM | 4,845 | $976K | 0.0% | $247.33 | -5.8% | ADR | 879369106 |
| WTM | WHITE MTNS INS GROUP LTD COM | 744 | $969K | 0.0% | $1058.46 | +22.2% | Stock | G9618E107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 23,522 | $968K | 0.0% | $47.94 | — | Stock | 150185106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 42,255 | $968K | 0.0% | $21.59 | 0.0% | Stock | 42250P103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 19,686 | $967K | 0.0% | $51.92 | — | ETF | 808524854 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 13,284 | $966K | 0.0% | $72.72 | — | ETF | 33734Y109 |
| VTR | VENTAS INC COM | 24,045 | $966K | 0.0% | $43.49 | 0.0% | ETF | 92276F100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 7,246 | $964K | 0.0% | $114.82 | +17.8% | Stock | 562750109 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 25,553 | $964K | 0.0% | $40.67 | — | Stock | 531229607 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,248 | $962K | 0.0% | $182.11 | — | ETF | 46137V282 |
| — | PINNACLE FINL PARTNERS INC COM | 11,836 | $960K | 0.0% | $65.82 | — | Stock | 72346Q104 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 37,222 | $958K | 0.0% | $27.84 | — | ETF | 97717W604 |
| EIX | EDISON INTL COM | 16,906 | $957K | 0.0% | $50.01 | +13.4% | Stock | 281020107 |
| TKR | TIMKEN CO COM | 16,120 | $952K | 0.0% | $63.89 | -2.8% | Stock | 887389104 |
| WAT | WATERS CORP COM | 3,532 | $952K | 0.0% | $274.66 | +16.2% | Stock | 941848103 |
| WCN | WASTE CONNECTIONS INC COM | 7,036 | $951K | 0.0% | $113.72 | +17.3% | Stock | 94106B101 |
| — | INDEPENDENT BANK GROUP INC COM | 15,497 | $951K | 0.0% | $71.83 | — | Stock | 45384B106 |
| WK | WORKIVA INC COM CL A | 12,204 | $949K | 0.0% | $75.03 | -9.0% | Stock | 98139A105 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 41,671 | $948K | 0.0% | $16.55 | 0.0% | Stock | 09261X102 |
| UDR | UDR INC COM | 22,681 | $946K | 0.0% | $39.97 | 0.0% | Stock | 902653104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 13,326 | $946K | 0.0% | $86.63 | — | ETF | 381430503 |
| BF/A | BROWN FORMAN CORP CL A | 13,920 | $940K | 0.0% | $59.69 | +12.2% | Stock | 115637100 |
| — | NATIONAL INSTRS CORP COM | 24,904 | $940K | 0.0% | $38.94 | — | REIT | 636518102 |
| AR | ANTERO RESOURCES CORP COM | 30,771 | $939K | 0.0% | $15.96 | +131.3% | Stock | 03674X106 |
| IMAX | IMAX CORP COM | 66,257 | $936K | 0.0% | $11.89 | +35.0% | Stock | 45245E109 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 44,606 | $934K | 0.0% | $26.99 | — | ETF | 46434V274 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 11,096 | $930K | 0.0% | $109.65 | — | ETF | 464287754 |
| OGE | OGE ENERGY CORP COM | 25,490 | $929K | 0.0% | $35.45 | +13.8% | CEF | 670837103 |
| LII | LENNOX INTL INC COM | 4,163 | $927K | 0.0% | $231.59 | -1.1% | REIT | 526107107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 19,419 | $927K | 0.0% | $63.26 | -9.0% | ETF | 78467J100 |
| FERG1GBX | FERGUSON PLC NEW SHS | 8,995 | $926K | 0.0% | $121.66 | — | Stock | G3421J106 |
| — | OLO INC CL A | 117,136 | $925K | 0.0% | $8.76 | — | Stock | 68134L109 |
| ENSG | ENSIGN GROUP INC COM | 11,626 | $924K | 0.0% | $83.13 | -1.2% | Stock | 29358P101 |
| — | H & E EQUIPMENT SERVICES INC COM | 32,557 | $923K | 0.0% | $43.51 | — | Stock | 404030108 |
| BOX | BOX INC CL A | 37,862 | $923K | 0.0% | $25.81 | +6.6% | Stock | 10316T104 |
| DINO | HF SINCLAIR CORP COM | 17,127 | $922K | 0.0% | $34.73 | +24.3% | Stock | 403949100 |
| WEX | WEX INC COM | 7,259 | $921K | 0.0% | $160.79 | -2.2% | REIT | 96208T104 |
| AMRC | AMERESCO INC CL A | 13,852 | $921K | 0.0% | $63.94 | -4.0% | Stock | 02361E108 |
| IQV | IQVIA HLDGS INC COM | 5,068 | $918K | 0.0% | $198.97 | +10.1% | Stock | 46266C105 |
| VNT | VONTIER CORPORATION COM | 54,938 | $918K | 0.0% | $25.98 | -14.2% | Stock | 928881101 |
| ACIO | APTUS COLLARED INCOME OPPORTUNITY ETF | 32,616 | $917K | 0.0% | $28.12 | — | ETF | 26922A222 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 16,758 | $917K | 0.0% | $37.35 | — | Stock | 78464A888 |
| VC | VISTEON CORP COM NEW | 8,636 | $916K | 0.0% | $62.52 | +89.8% | Stock | 92839U206 |
| CCAP | CRESCENT CAP BDC INC COM | 60,944 | $915K | 0.0% | $11.29 | -0.4% | Stock | 225655109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 9,746 | $913K | 0.0% | $128.67 | -21.3% | Stock | 30212P303 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,793 | $913K | 0.0% | $165.55 | — | ETF | 92204A603 |
| UNFI | UNITED NAT FOODS INC COM | 26,546 | $912K | 0.0% | $32.16 | +32.5% | Stock | 911163103 |
| SNOW | SNOWFLAKE INC CL A | 5,357 | $910K | 0.0% | $188.74 | -12.3% | Stock | 833445109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 10,331 | $908K | 0.0% | $108.71 | — | ETF | 78468R622 |
| CATY | CATHAY GEN BANCORP COM | 23,546 | $906K | 0.0% | $35.75 | +4.1% | Stock | 149150104 |
| HEI | HEICO CORP NEW COM | 6,263 | $902K | 0.0% | $129.77 | +15.5% | Stock | 422806109 |
| MSCI | MSCI INC COM | 2,134 | $900K | 0.0% | $414.28 | +6.3% | Stock | 55354G100 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 23,451 | $898K | 0.0% | $38.78 | — | Stock | 88087E100 |
| VMI | VALMONT INDS INC COM | 3,338 | $897K | 0.0% | $212.94 | +24.1% | Stock | 920253101 |
| FCN | FTI CONSULTING INC COM | 5,391 | $893K | 0.0% | $146.21 | +15.0% | Stock | 302941109 |
| FBNC | FIRST BANCORP N C COM | 24,339 | $890K | 0.0% | $35.42 | -4.2% | Stock | 318910106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 7,570 | $888K | 0.0% | $109.10 | +6.1% | CEF | 12503M108 |
| DAR | DARLING INGREDIENTS INC COM | 13,424 | $888K | 0.0% | $66.40 | +5.0% | Stock | 237266101 |
| XBI | SPDR S&P BIOTECH ETF | 11,190 | $888K | 0.0% | $98.20 | — | ETF | 78464A870 |
| BCE | BCE INC COM NEW | 20,771 | $871K | 0.0% | $33.26 | +13.2% | Stock | 05534B760 |
| OTEX | OPEN TEXT CORP COM | 32,904 | $870K | 0.0% | $35.54 | -10.8% | Stock | 683715106 |
| — | HESKA CORP COM RESTRC NEW | 11,937 | $870K | 0.0% | $124.57 | — | Stock | 42805E306 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,822 | $867K | 0.0% | $97.25 | -1.3% | Stock | 302130109 |
| THRY | THRYV HLDGS INC COM NEW | 37,889 | $865K | 0.0% | $32.18 | -22.6% | Stock | 886029206 |
| NTCT | NETSCOUT SYS INC COM | 27,613 | $865K | 0.0% | $26.68 | +22.6% | Stock | 64115T104 |
| ADNT | ADIENT PLC ORD SHS | 31,181 | $865K | 0.0% | $43.94 | -26.2% | Stock | G0084W101 |
| GGG | GRACO INC COM | 14,275 | $856K | 0.0% | $59.88 | +2.5% | Stock | 384109104 |
| JPIN | J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 19,992 | $856K | 0.0% | $43.05 | — | ETF | 46641Q209 |
| TROX | TRONOX HOLDINGS PLC SHS | 69,681 | $854K | 0.0% | $6.62 | +124.0% | Stock | G9087Q102 |
| CHH | CHOICE HOTELS INTL INC COM | 7,797 | $854K | 0.0% | $111.00 | -0.1% | Stock | 169905106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 34,847 | $854K | 0.0% | $31.99 | -14.1% | Stock | 98983L108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7,074 | $853K | 0.0% | $121.88 | +2.6% | Stock | 43300A203 |
| — | ARISTA NETWORKS INC COM | 7,558 | $853K | 0.0% | $156.94 | — | Stock | 040413106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 7,138 | $853K | 0.0% | $117.15 | 0.0% | Stock | 133131102 |
| — | LHC GROUP INC COM | 5,194 | $850K | 0.0% | $165.85 | — | Stock | 50187A107 |
| PB | PROSPERITY BANCSHARES INC COM | 12,729 | $849K | 0.0% | $60.68 | +4.6% | Stock | 743606105 |
| PCTY | PAYLOCITY HLDG CORP COM | 3,505 | $847K | 0.0% | $196.44 | +17.0% | Stock | 70438V106 |
| APO | APOLLO GLOBAL MGMT INC COM | 18,190 | $846K | 0.0% | $57.61 | -10.3% | Stock | 03769M106 |
| — | DNP SELECT INCOME FD INC COM | 81,443 | $844K | 0.0% | $10.36 | — | Stock | 23325P104 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 48,307 | $844K | 0.0% | $22.72 | +0.4% | Stock | Y8162K204 |
| MIDD | MIDDLEBY CORP COM | 6,579 | $843K | 0.0% | $140.77 | -0.3% | Stock | 596278101 |
| ALB | ALBEMARLE CORP COM | 3,184 | $842K | 0.0% | $158.84 | +52.7% | Stock | 012653101 |
| ASH | ASHLAND INC COM | 8,828 | $838K | 0.0% | $86.47 | +9.6% | Stock | 044186104 |
| HR | HEALTHCARE RLTY TR CL A COM | 40,166 | $837K | 0.0% | $20.84 | — | Stock | 42226K105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 17,730 | $836K | 0.0% | $83.27 | — | ETF | 464288810 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 9,007 | $836K | 0.0% | $111.94 | — | ETF | 922042718 |
| SAIA | SAIA INC COM | 4,382 | $833K | 0.0% | $243.95 | -13.1% | Stock | 78709Y105 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 38,173 | $832K | 0.0% | $24.93 | — | ETF | 46436E205 |
| WDFC | WD 40 CO COM | 4,730 | $831K | 0.0% | $188.92 | -6.8% | Stock | 929236107 |
| SMBK | SMARTFINANCIAL INC COM NEW | 33,633 | $831K | 0.0% | $17.99 | +40.3% | Stock | 83190L208 |
| HXL | HEXCEL CORP NEW COM | 16,074 | $831K | 0.0% | $60.79 | -4.2% | CEF | 428291108 |
| KEX | KIRBY CORP COM | 13,665 | $830K | 0.0% | $64.23 | -0.3% | Stock | 497266106 |
| — | RITCHIE BROS AUCTIONEERS COM | 13,243 | $827K | 0.0% | $56.12 | — | Stock | 767744105 |
| — | ANSYS INC COM | 3,729 | $827K | 0.0% | $242.74 | — | Stock | 03662Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,148 | $825K | 0.0% | $295.75 | +4.7% | Stock | 989207105 |
| — | WOLFSPEED INC COM | 7,961 | $823K | 0.0% | $91.81 | — | ADR | 977852102 |
| FELE | FRANKLIN ELEC INC COM | 10,062 | $822K | 0.0% | $65.71 | +25.0% | Stock | 353514102 |
| HUBB | HUBBELL INC COM | 3,688 | $822K | 0.0% | $132.06 | +51.4% | Stock | 443510607 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 12,395 | $819K | 0.0% | $75.29 | — | Stock | 37954Y855 |
| CIEN | CIENA CORP COM NEW | 20,240 | $818K | 0.0% | $39.69 | +21.1% | Stock | 171779309 |
| NDSN | NORDSON CORP COM | 3,844 | $816K | 0.0% | $204.82 | +4.9% | Stock | 655663102 |
| — | BROOKLINE BANCORP INC DEL COM | 69,923 | $815K | 0.0% | $16.17 | — | Stock | 11373M107 |
| — | AVIDXCHANGE HOLDINGS INC COM | 96,816 | $815K | 0.0% | $8.36 | — | Stock | 05368X102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 12,090 | $814K | 0.0% | $71.45 | -3.0% | Stock | 198516106 |
| RHI | ROBERT HALF INTL INC COM | 10,622 | $813K | 0.0% | $83.14 | -6.0% | Stock | 770323103 |
| FRME | FIRST MERCHANTS CORP COM | 20,983 | $812K | 0.0% | $32.90 | +5.8% | Stock | 320817109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 18,043 | $808K | 0.0% | $47.24 | — | ETF | 464289867 |
| RLI | RLI CORP COM | 7,869 | $806K | 0.0% | $44.23 | +8.6% | REIT | 749607107 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 18,450 | $803K | 0.0% | $28.24 | — | Stock | 74347G648 |
| SCHH | SCHWAB U.S. REIT ETF | 42,382 | $801K | 0.0% | $28.49 | — | ETF | 808524847 |
| IBN | ICICI BANK LIMITED ADR | 38,219 | $801K | 0.0% | $16.25 | — | Stock | 45104G104 |
| LW | LAMB WESTON HLDGS INC COM | 10,333 | $800K | 0.0% | $69.43 | +6.2% | Stock | 513272104 |
| VLY | VALLEY NATL BANCORP COM | 73,982 | $799K | 0.0% | $11.84 | -2.6% | Stock | 919794107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 20,731 | $799K | 0.0% | $51.47 | -14.0% | Stock | 775109200 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 18,231 | $798K | 0.0% | $43.98 | -5.5% | Stock | 136069101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 14,240 | $797K | 0.0% | $76.64 | -19.1% | Stock | 45826J105 |
| IXN | ISHARES GLOBAL TECH ETF | 18,872 | $796K | 0.0% | $78.15 | — | ETF | 464287291 |
| — | ROYCE MICRO-CAP TR INC COM | 100,322 | $796K | 0.0% | $7.93 | — | Stock | 780915104 |
| DECK | DECKERS OUTDOOR CORP COM | 2,539 | $794K | 0.0% | $52.20 | -0.3% | Stock | 243537107 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 16,419 | $793K | 0.0% | $54.87 | — | ETF | 46435G326 |
| AXS | AXIS CAP HLDGS LTD SHS | 16,086 | $791K | 0.0% | $44.17 | +10.6% | Stock | G0692U109 |
| KMX | CARMAX INC COM | 11,915 | $787K | 0.0% | $98.99 | -7.7% | Stock | 143130102 |
| EME | EMCOR GROUP INC COM | 6,796 | $785K | 0.0% | $100.35 | +12.7% | Stock | 29084Q100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 23,138 | $781K | 0.0% | $36.83 | -3.3% | Stock | 01973R101 |
| TTEK | TETRA TECH INC NEW COM | 6,072 | $780K | 0.0% | $20.02 | +39.8% | ETF | 88162G103 |
| FNWB | FIRST NORTHWEST BANCORP COM | 48,390 | $779K | 0.0% | $11.40 | +33.9% | Stock | 335834107 |
| RRC | RANGE RES CORP COM | 30,765 | $777K | 0.0% | $12.35 | +144.9% | Stock | 75281A109 |
| — | PDC ENERGY INC COM | 13,428 | $776K | 0.0% | $51.97 | — | Stock | 69327R101 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 232,817 | $773K | 0.0% | $1.96 | — | ADR | 71425H100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 6,874 | $770K | 0.0% | $117.63 | +2.8% | Stock | M22465104 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 12,544 | $769K | 0.0% | $48.33 | — | ETF | 74347G432 |
| THG | HANOVER INS GROUP INC COM | 5,996 | $768K | 0.0% | $116.81 | +6.3% | Stock | 410867105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 30,036 | $767K | 0.0% | $41.20 | -39.1% | Stock | 56600D107 |
| — | PROSHARES SHORT S&P500 | 44,365 | $767K | 0.0% | $17.47 | — | ETF | 74347B425 |
| SHOP | SHOPIFY INC CL A | 28,420 | $766K | 0.0% | $46.69 | -27.1% | Stock | 82509L107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 12,758 | $765K | 0.0% | $58.53 | — | ETF | 92189F643 |
| EBC | EASTERN BANKSHARES INC COM | 38,900 | $764K | 0.0% | $16.79 | +7.7% | Stock | 27627N105 |
| NI | NISOURCE INC COM | 30,282 | $763K | 0.0% | $21.58 | +22.0% | ADR | 65473P105 |
| — | UNITED STATES STL CORP NEW COM | 42,031 | $762K | 0.0% | $22.47 | — | Stock | 912909108 |
| AGL | AGILON HEALTH INC COM | 32,484 | $761K | 0.0% | $23.91 | +0.2% | Stock | 00857U107 |
| MTCH | MATCH GROUP INC NEW COM | 15,748 | $752K | 0.0% | $108.79 | -43.6% | Stock | 57667L107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 17,574 | $748K | 0.0% | $46.80 | -1.2% | Stock | 743312100 |
| EMN | EASTMAN CHEM CO COM | 10,520 | $747K | 0.0% | $73.90 | +6.4% | CEF | 277432100 |
| PRIM | PRIMORIS SVCS CORP COM | 45,940 | $747K | 0.0% | $27.55 | -24.2% | Stock | 74164F103 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 17,428 | $746K | 0.0% | $50.18 | — | ETF | 78463X475 |
| CPB | CAMPBELL SOUP CO COM | 15,800 | $745K | 0.0% | $41.95 | +4.2% | Stock | 134429109 |
| GNTX | GENTEX CORP COM | 31,244 | $745K | 0.0% | $29.13 | -5.8% | Stock | 371901109 |
| BUSE | FIRST BUSEY CORP COM NEW | 33,774 | $742K | 0.0% | $20.60 | -1.0% | Stock | 319383204 |
| AXON | AXON ENTERPRISE INC COM | 6,414 | $742K | 0.0% | $128.87 | -12.1% | Stock | 05464C101 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 7,201 | $740K | 0.0% | $92.97 | +7.2% | Stock | 03820C105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 10,275 | $739K | 0.0% | $102.22 | — | ETF | 921937793 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,752 | $738K | 0.0% | $217.36 | -0.7% | Stock | 159864107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 23,570 | $738K | 0.0% | $37.30 | — | Stock | G16258108 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 11,090 | $737K | 0.0% | $66.46 | — | ETF | 46137V449 |
| RBC | RBC BEARINGS INC COM | 3,540 | $736K | 0.0% | $182.75 | +26.0% | REIT | 75524B104 |
| RRX | REGAL REXNORD CORPORATION COM | 5,243 | $736K | 0.0% | $140.71 | -4.5% | Stock | 758750103 |
| NRG | NRG ENERGY INC COM NEW | 19,241 | $736K | 0.0% | $34.87 | +4.7% | Stock | 629377508 |
| TXRH | TEXAS ROADHOUSE INC COM | 8,370 | $730K | 0.0% | $76.84 | +7.1% | Stock | 882681109 |
| CPRT | COPART INC COM | 6,863 | $730K | 0.0% | $24.22 | +22.9% | Stock | 217204106 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 22,613 | $729K | 0.0% | $36.03 | — | ETF | 46435U713 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 22,023 | $724K | 0.0% | $63.14 | -46.0% | Stock | 76954A103 |
| EQT | EQT CORP COM | 17,753 | $723K | 0.0% | $21.22 | +94.2% | Stock | 26884L109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 88,899 | $723K | 0.0% | $15.85 | -43.9% | Stock | 69608A108 |
| RGEN | REPLIGEN CORP COM | 3,856 | $721K | 0.0% | $180.95 | +16.5% | Stock | 759916109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 20,281 | $719K | 0.0% | $37.47 | — | ETF | 78468R788 |
| DXC | DXC TECHNOLOGY CO COM | 29,321 | $718K | 0.0% | $32.00 | -14.1% | Stock | 23355L106 |
| BKR | BAKER HUGHES COMPANY CL A | 34,079 | $714K | 0.0% | $22.96 | +0.6% | Stock | 05722G100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 7,829 | $712K | 0.0% | $121.77 | — | ETF | 316092808 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 45,448 | $711K | 0.0% | $7.19 | — | Stock | 09225M101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 6,673 | $707K | 0.0% | $94.52 | +16.0% | Stock | 001744101 |
| BLKB | BLACKBAUD INC COM | 15,975 | $704K | 0.0% | $55.73 | -3.3% | Stock | 09227Q100 |
| LEN | LENNAR CORP CL A | 9,428 | $703K | 0.0% | $76.02 | -2.6% | Stock | 526057104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4,988 | $699K | 0.0% | $129.68 | 0.0% | ADR | 015271109 |
| — | PATRIA LATIN AMRCN OPPRNTY ACQ CLASS A ORD SHS | 68,560 | $698K | 0.0% | $10.18 | — | Stock | G69454109 |
| — | ETFMG PRIME CYBER SECURITY ETF | 16,012 | $694K | 0.0% | $50.65 | — | ETF | 26924G201 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 19,169 | $694K | 0.0% | $32.96 | -4.9% | Stock | 31620R303 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 8,847 | $692K | 0.0% | $61.74 | +29.5% | REIT | 00404A109 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 28,126 | $686K | 0.0% | $25.62 | — | ETF | 46435U283 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,977 | $683K | 0.0% | $121.98 | — | ETF | 464288661 |
| — | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | 70,485 | $682K | 0.0% | $9.68 | — | Stock | G79407105 |
| COIN | COINBASE GLOBAL INC COM CL A | 10,561 | $681K | 0.0% | $134.07 | -47.9% | Stock | 19260Q107 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 13,737 | $679K | 0.0% | $52.42 | — | ETF | 72201R205 |
| ZS | ZSCALER INC COM | 4,132 | $679K | 0.0% | $168.59 | -3.0% | Stock | 98980G102 |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 17,620 | $677K | 0.0% | $50.87 | — | ETF | 46434G889 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,507 | $675K | 0.0% | $221.51 | — | ETF | 46137V233 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 26,824 | $675K | 0.0% | $29.91 | — | ETF | 808524755 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,249 | $673K | 0.0% | $338.86 | -24.0% | Stock | 016255101 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 6,222 | $673K | 0.0% | $128.47 | — | ETF | 464287838 |
| BXP | BOSTON PROPERTIES INC COM | 8,943 | $670K | 0.0% | $69.56 | 0.0% | Stock | 101121101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 4,770 | $670K | 0.0% | $153.15 | -9.4% | Stock | G7496G103 |
| FFIV | F5 INC COM | 4,622 | $669K | 0.0% | $163.90 | -3.4% | ETF | 315616102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 4,472 | $665K | 0.0% | $193.80 | — | ETF | 921932885 |
| — | HANESBRANDS INC COM | 95,466 | $664K | 0.0% | $16.82 | — | REIT | 410345102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 18,439 | $660K | 0.0% | $37.77 | — | ETF | 33734H106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 34,592 | $660K | 0.0% | $21.41 | — | ETF | 464288224 |
| SXI | STANDEX INTL CORP COM | 8,077 | $659K | 0.0% | $105.85 | -15.6% | Stock | 854231107 |
| HSIC | HENRY SCHEIN INC COM | 10,016 | $659K | 0.0% | $68.89 | +7.8% | Stock | 806407102 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 39,407 | $658K | 0.0% | $16.82 | — | ETF | 33739E108 |
| MP | MP MATERIALS CORP COM CL A | 23,992 | $655K | 0.0% | $40.60 | -19.5% | Stock | 553368101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 13,043 | $654K | 0.0% | $55.25 | — | CEF | 72201R866 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,906 | $654K | 0.0% | $144.77 | +5.0% | Stock | G50871105 |
| — | SPROTT FOCUS TR INC COM | 94,721 | $652K | 0.0% | $6.88 | — | Stock | 85208J109 |
| MXCT | MAXCYTE INC COM | 100,254 | $652K | 0.0% | $5.58 | -0.0% | Stock | 57777K106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 10,309 | $647K | 0.0% | $72.96 | — | Stock | 344419106 |
| BBDC | BARINGS BDC INC COM | 78,191 | $647K | 0.0% | $6.51 | 0.0% | Stock | 06759L103 |
| — | TG VENTURE ACQUISITION CORP CLASS A COM | 64,849 | $645K | 0.0% | $9.82 | — | Stock | 87251T109 |
| — | BARRICK GOLD CORP COM | 41,471 | $643K | 0.0% | $18.55 | — | Stock | 067901108 |
| EXE | CHESAPEAKE ENERGY CORP COM | 6,819 | $642K | 0.0% | $56.38 | +43.9% | Stock | 165167735 |
| WHR | WHIRLPOOL CORP COM | 4,756 | $641K | 0.0% | $207.59 | -23.3% | Stock | 963320106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 38,919 | $641K | 0.0% | $17.97 | — | Stock | 02364W105 |
| — | AMERICAN NATL BANKSHARES INC COM | 20,042 | $640K | 0.0% | $33.50 | — | Stock | 027745108 |
| CMC | COMMERCIAL METALS CO COM | 17,937 | $636K | 0.0% | $27.58 | +33.6% | Stock | 201723103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 14,051 | $635K | 0.0% | $60.72 | — | REIT | 03524A108 |
| AMTX | AEMETIS INC COM NEW | 103,745 | $635K | 0.0% | $12.36 | -38.4% | Stock | 00770K202 |
| MLI | MUELLER INDS INC COM | 10,684 | $635K | 0.0% | $25.88 | +14.7% | Stock | 624756102 |
| LAKE | LAKELAND INDS INC COM | 55,040 | $635K | 0.0% | $20.96 | -31.9% | Stock | 511795106 |
| ECPG | ENCORE CAP GROUP INC COM | 13,936 | $634K | 0.0% | $48.42 | +18.8% | Stock | 292554102 |
| — | AUSTERLITZ ACQUISITION CORP II COM CL A | 64,536 | $633K | 0.0% | $9.75 | — | Stock | G0633U101 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 19,181 | $631K | 0.0% | $27.85 | — | ADR | 06738C778 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 9,760 | $629K | 0.0% | $65.15 | — | ETF | 74347B680 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 19,187 | $628K | 0.0% | $41.73 | — | CEF | 233051432 |
| TRP | TC ENERGY CORP COM | 15,520 | $627K | 0.0% | $40.99 | +1.2% | Stock | 87807B107 |
| OGN | ORGANON & CO COMMON STOCK | 26,788 | $627K | 0.0% | $27.34 | -6.2% | Stock | 68622V106 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 25,700 | $625K | 0.0% | $29.72 | — | Stock | 82028K200 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 16,389 | $625K | 0.0% | $58.40 | — | ETF | 922042676 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 8,477 | $624K | 0.0% | $160.54 | -40.7% | Stock | 98980L101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 28,825 | $622K | 0.0% | $22.09 | — | Stock | 438128308 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 27,658 | $618K | 0.0% | $30.89 | — | ETF | 67092P805 |
| MGPI | MGP INGREDIENTS INC NEW COM | 5,795 | $615K | 0.0% | $100.99 | +6.4% | Stock | 55303J106 |
| CCOR | CORE ALTERNATIVE ETF | 20,673 | $614K | 0.0% | $29.70 | — | Stock | 53656F847 |
| IR | INGERSOLL RAND INC COM | 14,163 | $613K | 0.0% | $42.42 | +10.6% | Stock | 45687V106 |
| PI | IMPINJ INC COM | 7,649 | $612K | 0.0% | $58.09 | +43.4% | Stock | 453204109 |
| — | BERRY GLOBAL GROUP INC COM | 13,101 | $610K | 0.0% | $51.31 | — | Stock | 08579W103 |
| SIGI | SELECTIVE INS GROUP INC COM | 7,496 | $610K | 0.0% | $68.08 | +13.2% | Stock | 816300107 |
| MTN | VAIL RESORTS INC COM | 2,824 | $609K | 0.0% | $232.31 | -2.1% | ADR | 91879Q109 |
| OVV | OVINTIV INC COM | 13,213 | $608K | 0.0% | $41.10 | +16.2% | Stock | 69047Q102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 6,566 | $608K | 0.0% | $110.63 | -21.6% | Stock | 22410J106 |
| GLOB | GLOBANT S A COM | 3,249 | $608K | 0.0% | $198.94 | +3.7% | Stock | L44385109 |
| — | INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | 24,025 | $607K | 0.0% | $25.26 | — | ETF | 46138J551 |
| NJR | NEW JERSEY RES CORP COM | 15,667 | $606K | 0.0% | $32.89 | +19.1% | CEF | 646025106 |
| SM | SM ENERGY CO COM | 16,096 | $605K | 0.0% | $24.53 | +48.1% | ETF | 78454L100 |
| RITM | RITHM CAPITAL CORP COM NEW | 82,618 | $605K | 0.0% | $7.32 | — | Stock | 64828T201 |
| — | ENCORE WIRE CORP COM | 5,215 | $603K | 0.0% | $93.12 | — | Stock | 292562105 |
| WDAY | WORKDAY INC CL A | 3,949 | $601K | 0.0% | $194.75 | -19.6% | Stock | 98138H101 |
| — | FTAC HERA ACQUISITION CORP CLASS A ORD SHS | 60,544 | $601K | 0.0% | $9.80 | — | Stock | G3728Y103 |
| — | COUPA SOFTWARE INC COM | 10,206 | $600K | 0.0% | $67.77 | — | REIT | 22266L106 |
| VVV | VALVOLINE INC COM | 23,631 | $599K | 0.0% | $30.06 | -2.6% | ETF | 92047W101 |
| HQY | HEALTHEQUITY INC COM | 8,906 | $598K | 0.0% | $63.13 | +0.3% | REIT | 42226A107 |
| MSM | MSC INDL DIRECT INC CL A | 8,220 | $598K | 0.0% | $79.59 | -1.0% | Stock | 553530106 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 73,415 | $595K | 0.0% | $8.10 | — | CEF | 09251A104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 6,836 | $593K | 0.0% | $55.60 | — | ETF | 33734X176 |
| IYF | ISHARES U.S. FINANCIALS ETF | 8,785 | $593K | 0.0% | $82.74 | — | ETF | 464287788 |
| — | FORTRESS VALUE ACQUISI CORP IV COM CL A | 60,165 | $592K | 0.0% | $9.81 | — | Stock | 34964K108 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 31,221 | $591K | 0.0% | $22.35 | — | ETF | 46138E669 |
| — | CATALENT INC COM | 8,159 | $590K | 0.0% | $86.22 | — | Stock | 148806102 |
| — | PWP FORWARD ACQUISITION CORP I CLASS A COM | 59,940 | $589K | 0.0% | $9.62 | — | Stock | 74709Q101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,649 | $587K | 0.0% | $182.52 | +14.0% | Stock | 446413106 |
| WSFS | WSFS FINL CORP COM | 12,607 | $586K | 0.0% | $43.60 | +7.2% | REIT | 929328102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 4,654 | $586K | 0.0% | $116.95 | +5.1% | Stock | 759351604 |
| — | CONTINENTAL RES INC COM | 8,758 | $585K | 0.0% | $44.49 | — | Stock | 212015101 |
| SYF | SYNCHRONY FINANCIAL COM | 20,716 | $584K | 0.0% | $30.94 | -3.5% | Stock | 87165B103 |
| BURL | BURLINGTON STORES INC COM | 5,182 | $580K | 0.0% | $171.26 | -15.0% | Stock | 122017106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 9,920 | $580K | 0.0% | $63.11 | — | Stock | 40415F101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 6,540 | $579K | 0.0% | $88.53 | — | ETF | 45781V101 |
| TWLO | TWILIO INC CL A | 8,367 | $578K | 0.0% | $132.02 | -39.5% | Stock | 90138F102 |
| WDC | WESTERN DIGITAL CORP. COM | 17,712 | $577K | 0.0% | $40.45 | -18.2% | Stock | 958102105 |
| WWD | WOODWARD INC COM | 7,192 | $577K | 0.0% | $94.96 | -2.8% | Stock | 980745103 |
| ITT | ITT INC COM | 8,792 | $575K | 0.0% | $72.99 | -0.1% | ADR | 45073V108 |
| — | PRIMO WATER CORPORATION COM | 45,748 | $574K | 0.0% | $12.69 | — | Stock | 74167P108 |
| — | AMEDISYS INC COM | 5,914 | $572K | 0.0% | $158.45 | — | Stock | 023436108 |
| GTLS | CHART INDS INC COM | 3,097 | $571K | 0.0% | $136.72 | +35.6% | Stock | 16115Q308 |
| AVB | AVALONBAY CMNTYS INC COM | 3,102 | $571K | 0.0% | $178.22 | 0.0% | Stock | 053484101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 16,053 | $570K | 0.0% | $39.17 | — | Stock | 110448107 |
| RVLV | REVOLVE GROUP INC CL A | 26,140 | $567K | 0.0% | $51.44 | -48.9% | REIT | 76156B107 |
| DKS | DICKS SPORTING GOODS INC COM | 5,421 | $567K | 0.0% | $76.20 | +23.1% | REIT | 253393102 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 9,111 | $563K | 0.0% | $71.52 | — | ETF | 46435U218 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 44,742 | $559K | 0.0% | $12.49 | — | Stock | 128125101 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 35,843 | $558K | 0.0% | $15.57 | — | ETF | 85208R101 |
| BKLN | INVESCO SENIOR LOAN ETF | 27,379 | $553K | 0.0% | $21.62 | — | ETF | 46138G508 |
| SLRC | SLR INVESTMENT CORP COM | 44,781 | $552K | 0.0% | $10.26 | 0.0% | Stock | 83413U100 |
| DOCU | DOCUSIGN INC COM | 10,300 | $551K | 0.0% | $161.72 | -61.2% | Stock | 256163106 |
| EGP | EASTGROUP PPTYS INC COM | 3,812 | $550K | 0.0% | $144.28 | — | Stock | 277276101 |
| HUN | HUNTSMAN CORP COM | 22,407 | $550K | 0.0% | $27.43 | +2.5% | Stock | 447011107 |
| INCY | INCYTE CORP COM | 8,188 | $546K | 0.0% | $74.10 | -0.3% | REIT | 45337C102 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 17,078 | $543K | 0.0% | $17.77 | — | ETF | 74347B201 |
| HAS | HASBRO INC COM | 8,036 | $542K | 0.0% | $75.65 | -10.2% | Stock | 418056107 |
| MGRC | MCGRATH RENTCORP COM | 6,467 | $542K | 0.0% | $82.09 | +1.1% | Stock | 580589109 |
| — | PHOENIX BIOTECH ACQUISITION CO CLASS A COM | 53,484 | $540K | 0.0% | $10.10 | — | Stock | 71902K105 |
| BNTX | BIONTECH SE SPONSORED ADS | 3,994 | $539K | 0.0% | $129.96 | — | Stock | 09075V102 |
| PHO | INVESCO WATER RESOURCES ETF | 11,753 | $538K | 0.0% | $38.55 | — | ETF | 46137V142 |
| — | ASPEN TECHNOLOGY INC COM | 2,254 | $537K | 0.0% | $200.07 | — | Stock | 29109X106 |
| — | DISH NETWORK CORPORATION CL A | 38,803 | $537K | 0.0% | $27.69 | — | ETF | 25470M109 |
| MAS | MASCO CORP COM | 11,505 | $537K | 0.0% | $50.13 | -2.6% | Stock | 574599106 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 15,877 | $534K | 0.0% | $40.54 | — | ETF | 46435U853 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 42,310 | $534K | 0.0% | $12.62 | — | Stock | 004239109 |
| PODD | INSULET CORP COM | 2,321 | $532K | 0.0% | $242.65 | +3.2% | Stock | 45784P101 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 21,557 | $531K | 0.0% | $32.89 | — | ETF | 46138E230 |
| SEE | SEALED AIR CORP NEW COM | 11,906 | $530K | 0.0% | $43.44 | +17.3% | Stock | 81211K100 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 14,180 | $529K | 0.0% | $33.61 | — | Stock | 025676206 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 3,699 | $528K | 0.0% | $162.93 | +5.3% | CEF | 398905109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 39,172 | $528K | 0.0% | $15.94 | +4.4% | Stock | 185899101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 12,849 | $525K | 0.0% | $44.22 | — | ETF | 46641Q217 |
| MELI | MERCADOLIBRE INC COM | 631 | $522K | 0.0% | $830.98 | +3.4% | Stock | 58733R102 |
| RNST | RENASANT CORP COM | 16,656 | $521K | 0.0% | $37.42 | -13.0% | Stock | 75970E107 |
| OIH | VANECK OIL SERVICES ETF | 2,466 | $521K | 0.0% | $202.92 | — | ETF | 92189H607 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 15,791 | $519K | 0.0% | $45.66 | — | ETF | 00214Q302 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,102 | $518K | 0.0% | $101.53 | — | ETF | 78468R812 |
| KIM | KIMCO RLTY CORP COM | 28,061 | $517K | 0.0% | $17.91 | 0.0% | Stock | 49446R109 |
| CROX | CROCS INC COM | 7,533 | $517K | 0.0% | $74.84 | -7.2% | Stock | 227046109 |
| AWR | AMER STATES WTR CO COM | 6,622 | $516K | 0.0% | $72.30 | +9.1% | REIT | 029899101 |
| — | PROSHARES SHORT QQQ | 34,580 | $516K | 0.0% | $14.92 | — | ETF | 74347B714 |
| TDOC | TELADOC HEALTH INC COM | 20,301 | $515K | 0.0% | $58.81 | -40.4% | Stock | 87918A105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 11,710 | $514K | 0.0% | $25.54 | +26.0% | Stock | 781846209 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 48,854 | $514K | 0.0% | $15.25 | — | Stock | 726503105 |
| TER | TERADYNE INC COM | 6,833 | $513K | 0.0% | $101.62 | -11.6% | Stock | 880770102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 4,281 | $512K | 0.0% | $158.89 | — | ETF | 464289438 |
| STWD | STARWOOD PPTY TR INC COM | 27,951 | $509K | 0.0% | $18.21 | — | Stock | 85571B105 |
| HOLX | HOLOGIC INC COM | 7,896 | $509K | 0.0% | $61.48 | +12.7% | Stock | 436440101 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 43,239 | $508K | 0.0% | $11.75 | — | Stock | 18270D106 |
| ONTO | ONTO INNOVATION INC COM | 7,937 | $508K | 0.0% | $63.02 | +16.6% | Stock | 683344105 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 10,570 | $507K | 0.0% | $59.83 | — | ETF | 78464A284 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,587 | $506K | 0.0% | $417.84 | — | ETF | 464287523 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 20,327 | $505K | 0.0% | $16.90 | +10.7% | Stock | 013091103 |
| — | ARCONIC CORPORATION COM | 29,654 | $505K | 0.0% | $18.81 | — | CEF | 03966V107 |
| FSS | FEDERAL SIGNAL CORP COM | 13,506 | $504K | 0.0% | $34.93 | +10.2% | Stock | 313855108 |
| HP | HELMERICH & PAYNE INC COM | 13,630 | $504K | 0.0% | $35.41 | +18.8% | Stock | 423452101 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15,430 | $502K | 0.0% | $46.23 | — | ETF | 97717W315 |
| WAL | WESTERN ALLIANCE BANCORP COM | 7,632 | $502K | 0.0% | $87.93 | -20.8% | Stock | 957638109 |
| LPX | LOUISIANA PAC CORP COM | 9,811 | $502K | 0.0% | $52.99 | +7.3% | Stock | 546347105 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 22,688 | $501K | 0.0% | $25.89 | — | ETF | 46138E537 |
| — | BLACK MOUNTAIN ACQ CORP CL A COM | 49,896 | $500K | 0.0% | $9.83 | — | Stock | 09216A108 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 10,780 | $499K | 0.0% | $50.22 | — | ETF | 808524714 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,287 | $496K | 0.0% | $188.55 | — | Stock | 82669G104 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 10,790 | $495K | 0.0% | $47.35 | — | ETF | 46641Q670 |
| CWH | CAMPING WORLD HLDGS INC CL A | 19,564 | $495K | 0.0% | $29.48 | -19.5% | Stock | 13462K109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 10,948 | $494K | 0.0% | $50.74 | — | ETF | 92206C771 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,515 | $492K | 0.0% | $119.30 | — | ETF | 464288653 |
| — | SIZZLE ACQUISITION CORP COMMON STOCK | 48,756 | $490K | 0.0% | $9.95 | — | Stock | 83014E109 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 5,117 | $489K | 0.0% | $69.39 | — | Stock | 049164205 |
| MGM | MGM RESORTS INTERNATIONAL COM | 16,403 | $488K | 0.0% | $35.51 | -8.5% | Stock | 552953101 |
| DELL | DELL TECHNOLOGIES INC CL C | 14,282 | $488K | 0.0% | $36.56 | +7.0% | Stock | 24703L202 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 25,287 | $487K | 0.0% | $27.10 | -18.5% | Stock | 131193104 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 9,919 | $486K | 0.0% | $49.95 | — | ETF | 92203C303 |
| MUSA | MURPHY USA INC COM | 1,763 | $485K | 0.0% | $157.81 | +74.4% | Stock | 626755102 |
| QRVO | QORVO INC COM | 6,091 | $484K | 0.0% | $124.63 | -22.4% | Stock | 74736K101 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 29,164 | $484K | 0.0% | $16.60 | — | REIT | 014491104 |
| CMP | COMPASS MINERALS INTL INC COM | 12,548 | $483K | 0.0% | $45.99 | -19.8% | Stock | 20451N101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 8,003 | $483K | 0.0% | $64.24 | — | ETF | 78464A821 |
| CTS | CTS CORP COM | 11,562 | $482K | 0.0% | $34.29 | +15.6% | Stock | 126501105 |
| BWFG | BANKWELL FINL GROUP INC COM | 16,563 | $482K | 0.0% | $25.83 | +11.8% | ETF | 06654A103 |
| — | GRITSTONE BIO INC COM | 186,934 | $480K | 0.0% | $6.28 | — | Stock | 39868T105 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 12,490 | $480K | 0.0% | $48.95 | -4.6% | Stock | G1890L107 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 16,097 | $477K | 0.0% | $29.29 | +0.0% | REIT | 29460X109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 6,399 | $477K | 0.0% | $122.16 | -18.8% | Stock | 530307107 |
| CORT | CORCEPT THERAPEUTICS INC COM | 18,555 | $476K | 0.0% | $25.40 | +5.3% | Stock | 218352102 |
| — | CANOPY GROWTH CORP COM | 174,247 | $476K | 0.0% | $3.33 | — | ETF | 138035100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,238 | $475K | 0.0% | $35.93 | -30.2% | Stock | 594972408 |
| FAF | FIRST AMERN FINL CORP COM | 10,274 | $474K | 0.0% | $51.89 | -7.9% | Stock | 31847R102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 3,795 | $472K | 0.0% | $88.55 | +38.3% | ADR | 00790R104 |
| IAC | IAC INC COM NEW | 8,501 | $471K | 0.0% | $118.57 | -52.5% | Stock | 44891N208 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 11,567 | $471K | 0.0% | $44.57 | — | CEF | 11275Q107 |
| — | SIRIUS XM HOLDINGS INC COM | 81,834 | $467K | 0.0% | $6.24 | — | REIT | 82968B103 |
| IMKTA | INGLES MKTS INC CL A | 5,886 | $466K | 0.0% | $53.68 | +64.2% | Stock | 457030104 |
| RRBI | RED RIVER BANCSHARES INC COM | 9,437 | $466K | 0.0% | $51.92 | +1.5% | REIT | 75686R202 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 7,858 | $464K | 0.0% | $62.82 | -5.7% | Stock | 88224Q107 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 47,611 | $463K | 0.0% | $9.72 | — | REIT | 43010E404 |
| — | SANDY SPRING BANCORP INC COM | 13,128 | $463K | 0.0% | $47.64 | — | Stock | 800363103 |
| TPR | TAPESTRY INC COM | 16,269 | $463K | 0.0% | $30.69 | -1.0% | Stock | 876030107 |
| — | LIVENT CORP COM | 15,096 | $463K | 0.0% | $21.60 | — | ADR | 53814L108 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 76,930 | $462K | 0.0% | $6.01 | — | Stock | 67401P108 |
| CCL | CARNIVAL CORP COMMON STOCK | 65,718 | $462K | 0.0% | $22.69 | -57.3% | Stock | 143658300 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 6,128 | $462K | 0.0% | $75.67 | — | ETF | 464287325 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 11,456 | $460K | 0.0% | $43.54 | — | ETF | 78467V848 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 22,806 | $460K | 0.0% | $20.22 | — | Stock | 980228308 |
| MAIN | MAIN STR CAP CORP COM | 13,594 | $457K | 0.0% | $41.19 | 0.0% | CEF | 56035L104 |
| CGNX | COGNEX CORP COM | 10,986 | $455K | 0.0% | $61.50 | -28.2% | Stock | 192422103 |
| ACGL | ARCH CAP GROUP LTD ORD | 9,985 | $455K | 0.0% | $40.53 | +6.0% | Stock | G0450A105 |
| AIZ | ASSURANT INC COM | 3,122 | $454K | 0.0% | $148.38 | +3.7% | ADR | 04621X108 |
| — | DUKE REALTY CORP COM NEW | 9,398 | $453K | 0.0% | $48.20 | — | Stock | 264411505 |
| JPEM | J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 10,120 | $451K | 0.0% | $44.57 | — | ETF | 46641Q308 |
| SRI | STONERIDGE INC COM | 26,606 | $451K | 0.0% | $18.76 | +0.2% | Stock | 86183P102 |
| VONE | VANGUARD RUSSELL 1000 ETF | 2,750 | $449K | 0.0% | $142.22 | — | ETF | 92206C730 |
| HLN | HALEON PLC SPON ADS | 73,644 | $448K | 0.0% | $6.08 | — | Stock | 405552100 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 13,824 | $447K | 0.0% | $27.38 | — | ETF | 46137V506 |
| SANM | SANMINA CORPORATION COM | 9,664 | $445K | 0.0% | $37.03 | +25.8% | ADR | 801056102 |
| EXAS | EXACT SCIENCES CORP COM | 13,695 | $445K | 0.0% | $73.18 | -43.7% | Stock | 30063P105 |
| — | CYBERARK SOFTWARE LTD SHS | 2,962 | $444K | 0.0% | $155.85 | — | Stock | M2682V108 |
| CNM | CORE & MAIN INC CL A | 19,438 | $442K | 0.0% | $25.70 | -9.1% | Stock | 21874C102 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 4,927 | $442K | 0.0% | $131.37 | — | ETF | 78463X301 |
| EVR | EVERCORE INC CLASS A | 5,373 | $442K | 0.0% | $80.03 | +11.2% | Stock | 29977A105 |
| SMTI | SANARA MEDTECH INC COM | 14,768 | $438K | 0.0% | $31.46 | -11.0% | Stock | 79957L100 |
| NICE | NICE LTD SPONSORED ADR | 2,323 | $437K | 0.0% | $198.78 | — | Stock | 653656108 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 17,523 | $434K | 0.0% | $25.17 | — | ETF | 46138J544 |
| CRAI | CRA INTL INC COM | 4,877 | $433K | 0.0% | $79.86 | +10.3% | Stock | 12618T105 |
| DPZ | DOMINOS PIZZA INC COM | 1,396 | $433K | 0.0% | $307.38 | +17.6% | Stock | 25754A201 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 8,059 | $431K | 0.0% | $58.51 | — | ETF | 46641Q225 |
| SLF | SUN LIFE FINANCIAL INC. COM | 10,835 | $431K | 0.0% | $47.40 | -5.4% | Stock | 866796105 |
| — | JAGUAR GLOBAL GROWTH CORP I UNIT EX 010127 | 42,962 | $430K | 0.0% | $10.04 | — | Stock | G5S11A148 |
| — | SEAGEN INC COM | 3,140 | $430K | 0.0% | $167.91 | — | Stock | 81181C104 |
| KMPR | KEMPER CORP COM | 10,362 | $428K | 0.0% | $62.71 | -25.4% | Stock | 488401100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 13,991 | $425K | 0.0% | $29.36 | -0.2% | Stock | 04911A107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 9,616 | $425K | 0.0% | $44.20 | — | Stock | 36467J108 |
| — | VBI VACCINES INC CDA COM NEW | 601,830 | $425K | 0.0% | $0.71 | — | Stock | 91822J103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 10,369 | $424K | 0.0% | $42.97 | — | ETF | 78467V608 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 37,451 | $424K | 0.0% | $16.52 | — | Stock | 92857W308 |
| SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 14,000 | $424K | 0.0% | $30.29 | — | ETF | 74347Y797 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 17,295 | $422K | 0.0% | $24.86 | — | ETF | 46138J536 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 21,321 | $422K | 0.0% | $22.89 | — | ETF | 47030M106 |
| SUI | SUN CMNTYS INC COM | 3,114 | $421K | 0.0% | $135.20 | — | Stock | 866674104 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 14,548 | $420K | 0.0% | $25.39 | — | Stock | 715684106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,704 | $420K | 0.0% | $56.24 | — | ETF | 464288638 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,788 | $419K | 0.0% | $100.11 | +0.7% | Stock | 803607100 |
| — | ARGO GROUP INTL HLDGS LTD COM | 21,709 | $418K | 0.0% | $51.96 | — | Stock | G0464B107 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,045 | $417K | 0.0% | $61.84 | — | ETF | 922042874 |
| BCML | BAYCOM CORP COM | 23,731 | $417K | 0.0% | $16.76 | +6.8% | Stock | 07272M107 |
| — | AZEK CO INC CL A | 25,015 | $416K | 0.0% | $26.98 | — | Stock | 05478C105 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 2,381 | $415K | 0.0% | $165.55 | +11.0% | ADR | 759509102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 9,329 | $414K | 0.0% | $41.31 | +4.9% | REIT | 46269C102 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 18,870 | $414K | 0.0% | $24.12 | — | ETF | 46138J478 |
| — | FIESTA RESTAURANT GROUP INC COM | 65,268 | $414K | 0.0% | $6.46 | — | Stock | 31660B101 |
| NGVT | INGEVITY CORP COM | 6,813 | $413K | 0.0% | $69.28 | -3.2% | Stock | 45688C107 |
| CARE | CARTER BANKSHARES INC COM NEW | 25,677 | $413K | 0.0% | $12.66 | +23.4% | Stock | 146103106 |
| — | 7GC & CO HOLDINGS INC COM CL A | 41,475 | $412K | 0.0% | $9.68 | — | Stock | 81786A107 |
| ROKU | ROKU INC COM CL A | 7,286 | $411K | 0.0% | $133.81 | -43.1% | Stock | 77543R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 92,467 | $411K | 0.0% | $5.42 | — | ADR | 05946K101 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 9,024 | $411K | 0.0% | $45.55 | — | CEF | 33739Q705 |
| RELX | RELX PLC SPONSORED ADR | 16,830 | $409K | 0.0% | $25.40 | — | Stock | 759530108 |
| ROG | ROGERS CORP COM | 1,686 | $408K | 0.0% | $230.98 | +12.1% | Stock | 775133101 |
| NEOG | NEOGEN CORP COM | 29,172 | $408K | 0.0% | $25.53 | -21.1% | Stock | 640491106 |
| LOPE | GRAND CANYON ED INC COM | 4,942 | $406K | 0.0% | $90.35 | -4.1% | ETF | 38526M106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 38,174 | $405K | 0.0% | $10.61 | — | Stock | 670657105 |
| ALLE | ALLEGION PLC ORD SHS | 4,518 | $405K | 0.0% | $104.54 | -9.5% | Stock | G0176J109 |
| TTD | THE TRADE DESK INC COM CL A | 6,760 | $404K | 0.0% | $71.38 | -20.3% | Stock | 88339J105 |
| FTS | FORTIS INC COM | 10,638 | $404K | 0.0% | $35.81 | +10.5% | Stock | 349553107 |
| — | BUNGE LIMITED COM | 4,870 | $402K | 0.0% | $83.32 | — | Stock | G16962105 |
| SICPQ | SILVERGATE CAP CORP CL A | 5,329 | $402K | 0.0% | $91.57 | -7.0% | Stock | 82837P408 |
| RUSHB | RUSH ENTERPRISES INC CL B | 8,399 | $402K | 0.0% | $18.92 | +78.5% | Stock | 781846308 |
| IEV | ISHARES EUROPE ETF | 10,620 | $401K | 0.0% | $48.54 | — | ETF | 464287861 |
| MGC | VANGUARD MEGA CAP ETF | 3,211 | $401K | 0.0% | $134.09 | — | ETF | 921910873 |
| GBCI | GLACIER BANCORP INC NEW COM | 8,158 | $401K | 0.0% | $46.93 | -3.8% | ADR | 37637Q105 |
| — | VISTA OUTDOOR INC COM | 16,441 | $400K | 0.0% | $37.18 | — | Stock | 928377100 |
| MXL | MAXLINEAR INC COM | 12,266 | $400K | 0.0% | $26.56 | +39.2% | Stock | 57776J100 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 9,952 | $400K | 0.0% | $45.90 | — | ETF | 316092303 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 11,186 | $400K | 0.0% | $34.68 | — | ETF | 46431W853 |
| CRUS | CIRRUS LOGIC INC COM | 5,797 | $399K | 0.0% | $79.54 | -1.3% | Stock | 172755100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,871 | $399K | 0.0% | $88.58 | — | ETF | 46432F388 |
| CADE | CADENCE BANK COM | 15,653 | $398K | 0.0% | $25.82 | -11.9% | Stock | 12740C103 |
| NFG | NATIONAL FUEL GAS CO COM | 6,471 | $398K | 0.0% | $54.72 | +26.0% | ADR | 636180101 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 8,354 | $397K | 0.0% | $49.73 | -4.8% | Stock | 064149107 |
| — | PROPTECH INVESTMENT CORP II COM CL A | 39,848 | $396K | 0.0% | $9.81 | — | Stock | 743497109 |
| — | COMMUNITY FINL CORP MD COM | 11,505 | $395K | 0.0% | $29.82 | — | Stock | 20368X101 |
| BALL | BALL CORP COM | 8,173 | $395K | 0.0% | $83.06 | -29.5% | Stock | 058498106 |
| WLK | WESTLAKE CORPORATION COM | 4,547 | $395K | 0.0% | $99.25 | -9.0% | Stock | 960413102 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 12,762 | $395K | 0.0% | $29.40 | +19.0% | Stock | 683797104 |
| RBLX | ROBLOX CORP CL A | 10,999 | $394K | 0.0% | $64.62 | -36.0% | Stock | 771049103 |
| BL | BLACKLINE INC COM | 6,582 | $394K | 0.0% | $62.15 | +8.0% | Stock | 09239B109 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 19,718 | $393K | 0.0% | $21.20 | — | ETF | 46138J825 |
| — | DIGITALBRIDGE GROUP INC 5 04/15/2023 | 400,000 | $392K | 0.0% | $0.98 | — | Stock | 19624RAA4 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 6,819 | $391K | 0.0% | $46.77 | -7.6% | REIT | 17888H103 |
| — | ALTRA INDL MOTION CORP COM | 11,555 | $388K | 0.0% | $32.51 | — | Stock | 02208R106 |
| BANR | BANNER CORP COM NEW | 6,542 | $387K | 0.0% | $46.01 | +15.9% | Stock | 06652V208 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,727 | $386K | 0.0% | $77.58 | — | ETF | 922042866 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 10,136 | $386K | 0.0% | $45.80 | — | Stock | 531229409 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 6,386 | $386K | 0.0% | $90.15 | — | ETF | 33734X192 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 28,042 | $384K | 0.0% | $13.69 | — | Stock | 875465106 |
| ETSY | ETSY INC COM | 3,839 | $384K | 0.0% | $101.36 | +0.7% | Stock | 29786A106 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 2,602 | $383K | 0.0% | $24.35 | +34.0% | Stock | 302081104 |
| AGNC | AGNC INVT CORP COM | 45,534 | $383K | 0.0% | $8.41 | — | REIT | 00123Q104 |
| TDG | TRANSDIGM GROUP INC COM | 729 | $383K | 0.0% | $482.72 | +4.2% | Stock | 893641100 |
| ARW | ARROW ELECTRS INC COM | 4,143 | $382K | 0.0% | $111.46 | -2.1% | Stock | 042735100 |
| SERA | SERA PROGNOSTICS INC CLASS A COM | 238,099 | $381K | 0.0% | $2.02 | 0.0% | Stock | 81749D107 |
| ACA | ARCOSA INC COM | 6,657 | $381K | 0.0% | $54.48 | +0.8% | Stock | 039653100 |
| — | NUSTAR ENERGY LP UNIT COM | 28,255 | $381K | 0.0% | $17.13 | — | CEF | 67058H102 |
| FICO | FAIR ISAAC CORP COM | 921 | $380K | 0.0% | $454.05 | -0.0% | Stock | 303250104 |
| INGR | INGREDION INC COM | 4,701 | $379K | 0.0% | $86.78 | +1.1% | Stock | 457187102 |
| VOYA | VOYA FINANCIAL INC COM | 6,240 | $378K | 0.0% | $52.72 | +8.0% | Stock | 929089100 |
| MZTI | LANCASTER COLONY CORP COM | 2,514 | $378K | 0.0% | $152.88 | -2.9% | Stock | 513847103 |
| — | CAPSTAR FINL HLDGS INC COM | 20,370 | $377K | 0.0% | $12.83 | — | Stock | 14070T102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 9,791 | $377K | 0.0% | $46.59 | — | ETF | 33734X846 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 11,580 | $376K | 0.0% | $32.47 | — | Stock | 33740U208 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,262 | $376K | 0.0% | $122.64 | -17.2% | Stock | 913903100 |
| HWM | HOWMET AEROSPACE INC COM | 12,140 | $375K | 0.0% | $28.80 | +20.5% | Stock | 443201108 |
| — | COOPER COS INC COM NEW | 1,421 | $375K | 0.0% | $301.43 | — | Stock | 216648402 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 13,883 | $374K | 0.0% | $23.40 | +12.3% | Stock | 04316A108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 18,325 | $374K | 0.0% | $23.84 | — | ETF | 14020W106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 5,983 | $371K | 0.0% | $74.93 | — | ETF | 921946810 |
| HIW | HIGHWOODS PPTYS INC COM | 13,716 | $370K | 0.0% | $26.98 | — | Stock | 431284108 |
| FHB | FIRST HAWAIIAN INC COM | 15,040 | $370K | 0.0% | $22.68 | -5.7% | Stock | 32051X108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 10,280 | $370K | 0.0% | $42.67 | — | ETF | 81369Y860 |
| ERIE | ERIE INDTY CO CL A | 1,657 | $368K | 0.0% | $202.67 | -1.4% | Stock | 29530P102 |
| M | MACYS INC COM | 23,418 | $367K | 0.0% | $19.02 | -6.9% | Stock | 55616P104 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,647 | $366K | 0.0% | $371.95 | -34.2% | Stock | 57060D108 |
| AVA | AVISTA CORP COM | 9,883 | $366K | 0.0% | $31.06 | +13.9% | Stock | 05379B107 |
| RGCO | RGC RES INC COM | 17,327 | $365K | 0.0% | $23.99 | -13.2% | Stock | 74955L103 |
| WLY | WILEY JOHN & SONS INC CL A | 9,705 | $365K | 0.0% | $39.32 | +6.3% | Stock | 968223206 |
| OKLO | ALTC ACQUISITION CORP COM CL A | 37,286 | $364K | 0.0% | $9.86 | -1.4% | Stock | 02156V109 |
| IBP | INSTALLED BLDG PRODS INC COM | 4,498 | $364K | 0.0% | $109.75 | -20.2% | REIT | 45780R101 |
| — | CHURCHILL CAPITAL CORP V COM CL A | 36,776 | $364K | 0.0% | $9.77 | — | Stock | 17144T107 |
| CFFN | CAPITOL FED FINL INC COM | 43,720 | $363K | 0.0% | $7.58 | -3.1% | Stock | 14057J101 |
| WGO | WINNEBAGO INDS INC COM | 6,795 | $362K | 0.0% | $57.99 | +0.1% | Stock | 974637100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3,473 | $362K | 0.0% | $172.30 | -27.3% | CEF | 82982L103 |
| ACRE | ARES COML REAL ESTATE CORP COM | 34,676 | $362K | 0.0% | $10.44 | — | CEF | 04013V108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 2,869 | $361K | 0.0% | $147.92 | -8.2% | Stock | 942749102 |
| — | GENERAL AMERN INVS CO INC COM | 10,672 | $361K | 0.0% | $33.83 | — | Stock | 368802104 |
| MC | MOELIS & CO CL A | 10,650 | $360K | 0.0% | $36.46 | -3.0% | Stock | 60786M105 |
| — | UNIVAR SOLUTIONS INC COM | 15,773 | $359K | 0.0% | $24.24 | — | Stock | 91336L107 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 8,214 | $359K | 0.0% | $18.10 | +177.3% | Stock | 644393100 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 16,816 | $359K | 0.0% | $21.35 | — | CEF | 46124J201 |
| — | PHYSICIANS RLTY TR COM | 23,807 | $358K | 0.0% | $15.04 | — | CEF | 71943U104 |
| PVH | PVH CORPORATION COM | 7,976 | $357K | 0.0% | $72.87 | -19.0% | Stock | 693656100 |
| AGO | ASSURED GUARANTY LTD COM | 7,345 | $356K | 0.0% | $41.83 | +22.3% | Stock | G0585R106 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 39,969 | $355K | 0.0% | $8.43 | — | Stock | 29336T100 |
| OMCL | OMNICELL COM COM | 4,071 | $354K | 0.0% | $111.96 | -6.2% | Stock | 68213N109 |
| — | ABIOMED INC COM | 1,439 | $354K | 0.0% | $322.66 | — | Stock | 003654100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 5,728 | $353K | 0.0% | $104.85 | -31.1% | Stock | 40171V100 |
| ABEV | AMBEV SA SPONSORED ADR | 124,272 | $352K | 0.0% | $3.27 | — | Stock | 02319V103 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 12,671 | $352K | 0.0% | $24.69 | — | Stock | 226344208 |
| HTGC | HERCULES CAPITAL INC COM | 30,281 | $351K | 0.0% | $14.27 | 0.0% | Stock | 427096508 |
| LFUS | LITTELFUSE INC COM | 1,769 | $351K | 0.0% | $239.40 | -0.2% | Stock | 537008104 |
| PRKS | SEAWORLD ENTMT INC COM | 7,705 | $351K | 0.0% | $60.72 | -18.0% | ETF | 81282V100 |
| POST | POST HLDGS INC COM | 4,291 | $351K | 0.0% | $80.53 | +7.4% | Stock | 737446104 |
| WU | WESTERN UN CO COM | 25,927 | $350K | 0.0% | $23.64 | — | Stock | 959802109 |
| FFIN | FIRST FINL BANKSHARES INC COM | 8,363 | $350K | 0.0% | $37.67 | +5.8% | Stock | 32020R109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 23,044 | $349K | 0.0% | $18.16 | -12.5% | Stock | 26142V105 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 4,794 | $349K | 0.0% | $57.32 | +25.1% | ADR | 05550J101 |
| CACC | CREDIT ACCEP CORP MICH COM | 796 | $349K | 0.0% | $489.61 | +7.8% | ADR | 225310101 |
| — | LAKELAND BANCORP INC COM | 21,814 | $349K | 0.0% | $17.32 | — | Stock | 511637100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 2,861 | $349K | 0.0% | $139.68 | -2.8% | Stock | 57164Y107 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 15,020 | $349K | 0.0% | $23.24 | — | Stock | 19248A109 |
| WTRG | ESSENTIAL UTILS INC COM | 8,420 | $348K | 0.0% | $46.49 | +4.2% | REIT | 29670G102 |
| DVA | DAVITA INC COM | 4,201 | $348K | 0.0% | $92.80 | -5.5% | Stock | 23918K108 |
| PLXS | PLEXUS CORP COM | 3,958 | $347K | 0.0% | $81.56 | +9.4% | Stock | 729132100 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 16,689 | $346K | 0.0% | $22.57 | — | ETF | 46138J445 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,679 | $345K | 0.0% | $134.83 | -26.1% | Stock | 530307305 |
| — | CHURCHILL CAPITAL CORP VI COM CL A | 35,094 | $345K | 0.0% | $9.87 | — | Stock | 17143W101 |
| ABBNY | ABB LTD SPONSORED ADR | 13,408 | $344K | 0.0% | $25.58 | — | ADR | 000375204 |
| LCII | LCI INDS COM | 3,385 | $343K | 0.0% | $109.67 | -3.3% | Stock | 50189K103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 9,883 | $343K | 0.0% | $39.77 | +1.2% | Stock | 419870100 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 9,439 | $342K | 0.0% | $36.65 | — | ETF | 46434V282 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 18,311 | $342K | 0.0% | $21.77 | — | Stock | 14020X104 |
| — | ALLEGHANY CORP MD COM | 407 | $342K | 0.0% | $628.49 | — | Stock | 017175100 |
| PRI | PRIMERICA INC COM | 2,760 | $341K | 0.0% | $143.65 | -11.8% | Stock | 74164M108 |
| YELP | YELP INC CL A | 10,056 | $341K | 0.0% | $33.53 | -1.3% | Stock | 985817105 |
| FLR | FLUOR CORP NEW COM | 13,648 | $340K | 0.0% | $20.81 | +22.5% | Stock | 343412102 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 4,639 | $340K | 0.0% | $69.46 | +2.5% | Stock | 33768G107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 46,853 | $340K | 0.0% | $7.26 | — | Stock | 27829F108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 7,914 | $340K | 0.0% | $48.00 | +3.0% | Stock | 71377A103 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 7,397 | $339K | 0.0% | $46.03 | +4.5% | Stock | 410120109 |
| NSIT | INSIGHT ENTERPRISES INC COM | 4,111 | $339K | 0.0% | $91.15 | -2.4% | Stock | 45765U103 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 20,600 | $338K | 0.0% | $12.57 | — | Stock | 435763107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 7,814 | $338K | 0.0% | $43.26 | — | Stock | 91359E105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 10,172 | $337K | 0.0% | $26.65 | — | Stock | 29446M102 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 6,700 | $335K | 0.0% | $50.00 | — | ETF | 33718M105 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 7,873 | $333K | 0.0% | $48.45 | — | ETF | 46641Q233 |
| U | UNITY SOFTWARE INC COM | 10,407 | $332K | 0.0% | $59.03 | -30.3% | Stock | 91332U101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 8,241 | $332K | 0.0% | $30.30 | +28.7% | Stock | 971378104 |
| SNX | TD SYNNEX CORPORATION COM | 4,094 | $332K | 0.0% | $93.60 | -2.8% | Stock | 87162W100 |
| — | WARBURG PINCUS CAPTAL CORP I A SHS CL A | 33,517 | $332K | 0.0% | $9.83 | — | Stock | G9461D107 |
| FUL | FULLER H B CO COM | 5,492 | $330K | 0.0% | $59.48 | +2.3% | Stock | 359694106 |
| ESS | ESSEX PPTY TR INC COM | 1,362 | $330K | 0.0% | $236.60 | 0.0% | Stock | 297178105 |
| — | CHURCHILL CAPITAL CORP VII COM CL A | 33,538 | $330K | 0.0% | $9.72 | — | Stock | 17144M102 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 6,640 | $327K | 0.0% | $49.31 | — | ETF | 46431W507 |
| IVZ | INVESCO LTD SHS | 23,847 | $327K | 0.0% | $16.28 | -11.6% | Stock | G491BT108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 7,517 | $327K | 0.0% | $42.01 | +4.5% | Stock | 736508847 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 3,687 | $327K | 0.0% | $104.52 | — | ETF | 46137V639 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 1,975 | $326K | 0.0% | $133.92 | +10.2% | REIT | 25264R207 |
| OC | OWENS CORNING NEW COM | 4,144 | $326K | 0.0% | $83.25 | +0.9% | CEF | 690742101 |
| EYE | NATIONAL VISION HLDGS INC COM | 9,962 | $325K | 0.0% | $45.77 | -29.0% | Stock | 63845R107 |
| STLA | STELLANTIS N.V SHS | 27,408 | $325K | 0.0% | $18.03 | — | Stock | N82405106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 28,504 | $324K | 0.0% | $25.71 | -48.8% | Stock | G66721104 |
| UVV | UNIVERSAL CORP VA COM | 7,046 | $324K | 0.0% | $51.44 | +1.8% | REIT | 913456109 |
| — | AVANGRID INC COM | 7,758 | $324K | 0.0% | $43.85 | — | Stock | 05351W103 |
| BIO | BIO RAD LABS INC CL A | 773 | $322K | 0.0% | $587.81 | -15.2% | Stock | 090572207 |
| — | THUNDER BRIDGE CAP PRTNRS III COM CL A | 32,621 | $321K | 0.0% | $9.73 | — | Stock | 88605T100 |
| ONON | ON HLDG AG NAMEN AKT A | 20,000 | $321K | 0.0% | $24.51 | -18.7% | Stock | H5919C104 |
| UFPI | UFP INDUSTRIES INC COM | 4,445 | $321K | 0.0% | $74.17 | +7.2% | Stock | 90278Q108 |
| THO | THOR INDS INC COM | 4,549 | $318K | 0.0% | $82.77 | -8.3% | Stock | 885160101 |
| NET | CLOUDFLARE INC CL A COM | 5,751 | $318K | 0.0% | $66.13 | -10.2% | Stock | 18915M107 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 5,564 | $317K | 0.0% | $60.92 | — | ETF | 33733E500 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 7,603 | $317K | 0.0% | $50.64 | -16.1% | Stock | 98980F104 |
| QGRO | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 5,757 | $316K | 0.0% | $54.89 | — | ETF | 025072307 |
| WTI | W & T OFFSHORE INC COM | 53,853 | $316K | 0.0% | $3.11 | +75.9% | Stock | 92922P106 |
| AZTA | AZENTA INC COM | 7,380 | $316K | 0.0% | $72.10 | -17.2% | Stock | 114340102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 14,438 | $316K | 0.0% | $24.80 | — | Stock | 848574109 |
| — | NORTHVIEW ACQUISITION CORP COM | 31,836 | $316K | 0.0% | $9.84 | — | Stock | 66718N103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 31,354 | $316K | 0.0% | $17.33 | -26.6% | Stock | 382550101 |
| PBF | PBF ENERGY INC CL A | 8,972 | $315K | 0.0% | $17.63 | +79.7% | Stock | 69318G106 |
| ALRM | ALARM COM HLDGS INC COM | 4,858 | $315K | 0.0% | $70.05 | -2.0% | Stock | 011642105 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 13,184 | $314K | 0.0% | $25.07 | — | ETF | 46138J528 |
| PFS | PROVIDENT FINL SVCS INC COM | 16,057 | $313K | 0.0% | $15.71 | +23.0% | Stock | 74386T105 |
| DY | DYCOM INDS INC COM | 3,274 | $313K | 0.0% | $82.68 | +26.6% | Stock | 267475101 |
| INDA | ISHARES MSCI INDIA ETF | 7,630 | $311K | 0.0% | $40.32 | — | ETF | 46429B598 |
| EAT | BRINKER INTL INC COM | 12,443 | $311K | 0.0% | $30.32 | -10.9% | Stock | 109641100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 8,186 | $310K | 0.0% | $81.42 | -51.1% | Stock | V7780T103 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 10,407 | $309K | 0.0% | $30.56 | — | ETF | 46436E551 |
| GOLF | ACUSHNET HLDGS CORP COM | 7,106 | $309K | 0.0% | $49.54 | -3.1% | CEF | 005098108 |
| — | M D C HLDGS INC COM | 11,242 | $308K | 0.0% | $33.28 | — | Stock | 552676108 |
| RC | READY CAPITAL CORP COM | 30,373 | $308K | 0.0% | $10.14 | — | Stock | 75574U101 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 2,539 | $308K | 0.0% | $154.32 | — | ETF | 46137V852 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 4,901 | $308K | 0.0% | $73.28 | — | ETF | 92206C847 |
| BANF | BANCFIRST CORP COM | 3,439 | $308K | 0.0% | $74.47 | +29.4% | ADR | 05945F103 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 21,103 | $307K | 0.0% | $14.55 | — | Stock | 006212104 |
| BCC | BOISE CASCADE CO DEL COM | 5,143 | $306K | 0.0% | $45.81 | +19.4% | Stock | 09739D100 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 13,072 | $305K | 0.0% | $25.96 | +0.1% | Stock | 87724P106 |
| ASIX | ADVANSIX INC COM | 9,458 | $304K | 0.0% | $39.39 | -15.7% | Stock | 00773T101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 5,890 | $304K | 0.0% | $62.88 | — | Stock | 636274409 |
| WCC | WESCO INTL INC COM | 2,547 | $304K | 0.0% | $89.08 | +36.5% | Stock | 95082P105 |
| VYX | NCR CORP NEW COM | 15,920 | $303K | 0.0% | $18.56 | -1.1% | ADR | 62886E108 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 13,600 | $303K | 0.0% | $17.37 | — | ETF | 74347X849 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 3,367 | $303K | 0.0% | $87.37 | 0.0% | Stock | 313745101 |
| EMBC | EMBECTA CORP COMMON STOCK | 10,540 | $303K | 0.0% | $25.49 | +2.6% | Stock | 29082K105 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 3,221 | $303K | 0.0% | $96.86 | — | ETF | 78464A102 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 14,946 | $303K | 0.0% | $24.59 | — | ETF | 46436E726 |
| GHC | GRAHAM HLDGS CO COM CL B | 562 | $302K | 0.0% | $555.97 | -0.5% | Stock | 384637104 |
| BRKR | BRUKER CORP COM | 5,684 | $302K | 0.0% | $59.36 | -0.5% | Stock | 116794108 |
| MATX | MATSON INC COM | 4,909 | $302K | 0.0% | $72.77 | +0.7% | Stock | 57686G105 |
| — | EASTERLY GOVT PPTYS INC COM | 19,121 | $302K | 0.0% | $15.79 | — | Stock | 27616P103 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 13,905 | $302K | 0.0% | $21.72 | — | CEF | 27828G107 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 112,674 | $301K | 0.0% | $2.17 | +22.5% | Stock | G65773106 |
| OKTA | OKTA INC CL A | 5,296 | $301K | 0.0% | $215.40 | -60.1% | Stock | 679295105 |
| OXM | OXFORD INDS INC COM | 3,348 | $301K | 0.0% | $83.55 | +15.8% | Stock | 691497309 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 13,007 | $300K | 0.0% | $27.09 | — | ETF | 37954Y673 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 12,854 | $300K | 0.0% | $23.34 | — | CEF | 09257W100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 6,650 | $300K | 0.0% | $45.13 | — | ETF | 00162Q858 |
| FBP | FIRST BANCORP P R COM NEW | 21,842 | $299K | 0.0% | $9.87 | +31.0% | Stock | 318672706 |
| XRAY | DENTSPLY SIRONA INC COM | 10,548 | $299K | 0.0% | $44.70 | -23.5% | CEF | 24906P109 |
| NVR | NVR INC COM | 75 | $299K | 0.0% | $4093.80 | +4.1% | Stock | 62944T105 |
| ABCB | AMERIS BANCORP COM | 6,691 | $299K | 0.0% | $45.33 | -3.3% | Stock | 03076K108 |
| — | HORIZON THERAPEUTICS PUB L SHS | 4,818 | $298K | 0.0% | $87.46 | — | Stock | G46188101 |
| AOS | SMITH A O CORP COM | 6,124 | $297K | 0.0% | $53.71 | +0.5% | Stock | 831865209 |
| VALE | VALE S A SPONSORED ADS | 22,302 | $297K | 0.0% | $15.65 | — | Stock | 91912E105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,475 | $295K | 0.0% | $158.94 | +20.0% | ETF | 02043Q107 |
| BC | BRUNSWICK CORP COM | 4,507 | $295K | 0.0% | $65.14 | +6.7% | Stock | 117043109 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 12,634 | $295K | 0.0% | $25.34 | — | ETF | 33939L506 |
| MEDP | MEDPACE HLDGS INC COM | 1,877 | $295K | 0.0% | $124.91 | +27.7% | Stock | 58506Q109 |
| HRB | BLOCK H & R INC COM | 6,941 | $295K | 0.0% | $32.47 | +17.8% | Stock | 093671105 |
| AGCO | AGCO CORP COM | 3,059 | $294K | 0.0% | $101.85 | -7.6% | Stock | 001084102 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 21,299 | $293K | 0.0% | $13.76 | — | Stock | 76131N101 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 17,001 | $293K | 0.0% | $17.23 | — | Stock | 112830104 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 12,830 | $293K | 0.0% | $24.82 | — | ETF | 46138J510 |
| HOG | HARLEY DAVIDSON INC COM | 8,397 | $293K | 0.0% | $36.44 | +3.0% | Stock | 412822108 |
| MUR | MURPHY OIL CORP COM | 8,334 | $293K | 0.0% | $17.64 | +72.1% | Stock | 626717102 |
| OLN | OLIN CORP COM PAR $1 | 6,834 | $293K | 0.0% | $34.92 | +35.0% | Stock | 680665205 |
| PBA | PEMBINA PIPELINE CORP COM | 9,625 | $292K | 0.0% | $23.26 | +30.3% | Stock | 706327103 |
| R | RYDER SYS INC COM | 3,848 | $290K | 0.0% | $59.08 | +28.8% | Stock | 783549108 |
| AVNT | AVIENT CORPORATION COM | 9,570 | $290K | 0.0% | $38.28 | -1.3% | Stock | 05368V106 |
| NOV | NOV INC COM | 17,897 | $290K | 0.0% | $15.93 | +5.6% | Stock | 62955J103 |
| — | INDUSTRIAL HUMAN CAPITAL INC COM | 28,475 | $289K | 0.0% | $10.15 | — | Stock | 45617P104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 35,654 | $289K | 0.0% | $8.11 | — | Stock | 486606106 |
| AEAEU | ALTENERGY ACQUISITION CORP UNIT EX 102926 | 28,656 | $289K | 0.0% | $10.10 | — | Stock | 02157M207 |
| AMSF | AMERISAFE INC COM | 6,168 | $288K | 0.0% | $36.40 | -3.7% | Stock | 03071H100 |
| — | CORNER GROWTH ACQUISITION CORP CL A SHS | 28,906 | $288K | 0.0% | $9.74 | — | Stock | G2425N105 |
| ALKS | ALKERMES PLC SHS | 12,847 | $287K | 0.0% | $25.92 | +0.4% | Stock | G01767105 |
| BAR | GRANITESHARES GOLD SHARES | 17,437 | $287K | 0.0% | $17.80 | — | Stock | 38748G101 |
| SAH | SONIC AUTOMOTIVE INC CL A | 6,618 | $287K | 0.0% | $46.65 | -2.9% | Stock | 83545G102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 5,958 | $286K | 0.0% | $57.00 | — | ETF | 464288620 |
| DDS | DILLARDS INC CL A | 1,049 | $286K | 0.0% | $75.63 | +184.3% | ETF | 254067101 |
| KIDS | ORTHOPEDIATRICS CORP COM | 6,202 | $286K | 0.0% | $47.03 | +4.3% | Stock | 68752L100 |
| ARCB | ARCBEST CORP COM | 3,928 | $286K | 0.0% | $62.10 | +27.1% | Stock | 03937C105 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 11,700 | $286K | 0.0% | $24.44 | — | ETF | 23908L108 |
| INVH | INVITATION HOMES INC COM | 8,462 | $286K | 0.0% | $32.87 | 0.0% | Stock | 46187W107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,623 | $286K | 0.0% | $256.33 | — | ETF | 339041105 |
| GATX | GATX CORP COM | 3,356 | $286K | 0.0% | $85.80 | +5.8% | CEF | 361448103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 18,800 | $286K | 0.0% | $14.06 | +15.1% | Stock | 01988P108 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 5,473 | $285K | 0.0% | $50.53 | — | ETF | 464288752 |
| FDTS | FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND | 8,717 | $285K | 0.0% | $32.69 | — | ETF | 33737J406 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 14,198 | $285K | 0.0% | $234.45 | — | Stock | 46625H365 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 5,540 | $285K | 0.0% | $54.80 | — | ETF | 97717W760 |
| KWR | QUAKER HOUGHTON COM | 1,968 | $284K | 0.0% | $215.16 | -23.8% | Stock | 747316107 |
| CUZ | COUSINS PPTYS INC COM NEW | 12,127 | $283K | 0.0% | $23.34 | — | Stock | 222795502 |
| ACH | OWENS & MINOR INC NEW COM | 11,735 | $283K | 0.0% | $33.26 | -7.4% | Stock | 690732102 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,106 | $283K | 0.0% | $217.82 | — | ETF | 464288828 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 10,258 | $281K | 0.0% | $31.61 | — | Stock | 66538H641 |
| NOK | NOKIA CORP SPONSORED ADR | 65,364 | $279K | 0.0% | $4.62 | — | Stock | 654902204 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 6,256 | $279K | 0.0% | $51.49 | — | ETF | 46434V381 |
| BMO | BANK MONTREAL QUE COM | 3,170 | $278K | 0.0% | $76.42 | +9.5% | Stock | 063671101 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 12,396 | $278K | 0.0% | $13.06 | — | ETF | 74347B110 |
| CE | CELANESE CORP DEL COM | 3,062 | $277K | 0.0% | $91.74 | +13.3% | Stock | 150870103 |
| HUBG | HUB GROUP INC CL A | 4,010 | $277K | 0.0% | $32.57 | +17.3% | Stock | 443320106 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,833 | $276K | 0.0% | $132.05 | — | ETF | 92206C623 |
| LEA | LEAR CORP COM NEW | 2,303 | $276K | 0.0% | $129.85 | -2.6% | Stock | 521865204 |
| AAON | AAON INC COM PAR $0.004 | 5,127 | $276K | 0.0% | $41.53 | -8.7% | Stock | 000360206 |
| IDU | ISHARES U.S. UTILITIES ETF | 3,393 | $275K | 0.0% | $105.20 | — | ETF | 464287697 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 25,027 | $275K | 0.0% | $10.99 | — | CEF | 67066V101 |
| PRK | PARK NATL CORP COM | 2,203 | $274K | 0.0% | $113.09 | +14.4% | Stock | 700658107 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 10,055 | $274K | 0.0% | $27.25 | — | Stock | 756158101 |
| HCKT | HACKETT GROUP INC COM | 15,422 | $273K | 0.0% | $20.28 | 0.0% | ADR | 404609109 |
| — | MR COOPER GROUP INC COM | 6,748 | $273K | 0.0% | $35.54 | — | Stock | 62482R107 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 13,281 | $273K | 0.0% | $20.56 | — | REIT | 09257P105 |
| BLD | TOPBUILD CORP COM | 1,648 | $272K | 0.0% | $205.33 | -9.9% | Stock | 89055F103 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 39,953 | $272K | 0.0% | $6.91 | 0.0% | Stock | 71424F105 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 13,316 | $271K | 0.0% | $23.84 | — | ETF | 14020V108 |
| SSD | SIMPSON MFG INC COM | 3,458 | $271K | 0.0% | $102.37 | -8.0% | Stock | 829073105 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 23,229 | $271K | 0.0% | $10.03 | +42.5% | Stock | 703481101 |
| AVTR | AVANTOR INC COM | 13,802 | $271K | 0.0% | $33.62 | -20.3% | Stock | 05352A100 |
| BPOP | POPULAR INC COM NEW | 3,761 | $271K | 0.0% | $56.78 | +23.3% | Stock | 733174700 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 10,338 | $270K | 0.0% | $35.17 | — | ETF | 78463X871 |
| CNO | CNO FINL GROUP INC COM | 15,025 | $270K | 0.0% | $20.06 | -14.1% | Stock | 12621E103 |
| CSGS | CSG SYS INTL INC COM | 5,107 | $270K | 0.0% | $52.29 | +3.4% | Stock | 126349109 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 7,214 | $270K | 0.0% | $35.29 | — | ETF | 37954Y293 |
| MHK | MOHAWK INDS INC COM | 2,962 | $270K | 0.0% | $147.73 | -21.4% | Stock | 608190104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,774 | $270K | 0.0% | $98.55 | — | ETF | 33734X143 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 5,231 | $269K | 0.0% | $52.11 | — | Stock | 911717106 |
| CBT | CABOT CORP COM | 4,214 | $269K | 0.0% | $38.23 | +71.9% | Stock | 127055101 |
| — | DELAWARE INVTS NATL MUN INCOME SH BEN INT | 24,623 | $268K | 0.0% | $10.88 | — | Stock | 24610T108 |
| XPO | XPO LOGISTICS INC COM | 6,015 | $268K | 0.0% | $35.51 | -12.3% | Stock | 983793100 |
| WYNN | WYNN RESORTS LTD COM | 4,240 | $267K | 0.0% | $90.52 | -33.1% | Stock | 983134107 |
| HEI/A | HEICO CORP NEW CL A | 2,318 | $266K | 0.0% | $104.82 | +14.4% | Stock | 422806208 |
| IPAR | INTER PARFUMS INC COM | 3,521 | $266K | 0.0% | $63.75 | +24.3% | Stock | 458334109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 8,065 | $265K | 0.0% | $32.86 | — | Stock | 02665T306 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 3,126 | $265K | 0.0% | $90.15 | -1.2% | Stock | 09061G101 |
| SKYW | SKYWEST INC COM | 16,249 | $264K | 0.0% | $26.59 | -20.3% | Stock | 830879102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,457 | $263K | 0.0% | $23.17 | — | ETF | 14020G101 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 4,500 | $263K | 0.0% | $55.99 | — | Stock | 191241108 |
| ABM | ABM INDS INC COM | 6,869 | $263K | 0.0% | $40.01 | +1.8% | Stock | 000957100 |
| CG | CARLYLE GROUP INC COM | 10,163 | $263K | 0.0% | $36.33 | -19.9% | Stock | 14316J108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 7,512 | $263K | 0.0% | $77.18 | -42.8% | Stock | 36262G101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 21,800 | $262K | 0.0% | $21.78 | -36.0% | Stock | 02376R102 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 4,480 | $262K | 0.0% | $45.34 | — | REIT | 531229854 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 4,393 | $261K | 0.0% | $59.45 | — | ETF | 33739Q408 |
| DDOG | DATADOG INC CL A COM | 2,944 | $261K | 0.0% | $113.41 | -11.2% | ETF | 23804L103 |
| CRVL | CORVEL CORP COM | 1,882 | $261K | 0.0% | $56.13 | -7.6% | Stock | 221006109 |
| — | WILDBRAIN LTD COM VAR VTG | 160,000 | $261K | 0.0% | $2.70 | — | Stock | 96810C101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,123 | $260K | 0.0% | $284.57 | +3.7% | Stock | 83417M104 |
| — | COVETRUS INC COM | 12,437 | $260K | 0.0% | $25.90 | — | Stock | 22304C100 |
| — | HILLENBRAND INC COM | 7,075 | $260K | 0.0% | $45.64 | — | Stock | 431571108 |
| BKAG | BNY MELLON CORE BOND ETF | 6,281 | $260K | 0.0% | $41.39 | — | Stock | 09661T602 |
| RNG | RINGCENTRAL INC CL A | 6,475 | $259K | 0.0% | $84.81 | -43.5% | ADR | 76680R206 |
| CBZ | CBIZ INC COM | 6,044 | $259K | 0.0% | $29.79 | +46.8% | Stock | 124805102 |
| — | WESTROCK CO COM | 8,400 | $259K | 0.0% | $49.43 | — | Stock | 96145D105 |
| CCS | CENTURY CMNTYS INC COM | 6,052 | $259K | 0.0% | $49.84 | -7.6% | Stock | 156504300 |
| — | CAMBRIDGE BANCORP COM | 3,232 | $258K | 0.0% | $82.27 | — | REIT | 132152109 |
| SPXC | SPX TECHNOLOGIES INC COM | 4,667 | $258K | 0.0% | $55.28 | — | Stock | 78473E103 |
| — | PGT INNOVATIONS INC COM | 12,253 | $257K | 0.0% | $19.37 | — | Stock | 69336V101 |
| SCCO | SOUTHERN COPPER CORP COM | 5,738 | $257K | 0.0% | $43.89 | -8.3% | Stock | 84265V105 |
| SF | STIFEL FINL CORP COM | 4,941 | $256K | 0.0% | $53.06 | +4.0% | Stock | 860630102 |
| — | TEMPLETON EMERGING MKTS FD COM | 24,607 | $255K | 0.0% | $10.36 | — | CEF | 880191101 |
| BKH | BLACK HILLS CORP COM | 3,743 | $254K | 0.0% | $56.08 | +14.5% | Stock | 092113109 |
| SYNA | SYNAPTICS INC COM | 2,563 | $254K | 0.0% | $126.29 | -1.8% | Stock | 87157D109 |
| — | NUVEEN PFD & INCOME SECS FD COM | 38,602 | $254K | 0.0% | $6.58 | — | CEF | 67072C105 |
| AA | ALCOA CORP COM | 7,529 | $253K | 0.0% | $38.39 | +16.9% | REIT | 013872106 |
| DASH | DOORDASH INC CL A | 5,118 | $253K | 0.0% | $90.40 | -26.1% | CEF | 25809K105 |
| STBA | S & T BANCORP INC COM | 8,592 | $252K | 0.0% | $29.98 | +0.1% | Stock | 783859101 |
| ALLY | ALLY FINL INC COM | 9,042 | $252K | 0.0% | $35.19 | -16.9% | Stock | 02005N100 |
| SGI | TEMPUR SEALY INTL INC COM | 10,430 | $252K | 0.0% | $33.81 | -23.4% | Stock | 88023U101 |
| MKSI | MKS INSTRS INC COM | 3,034 | $251K | 0.0% | $137.53 | -27.3% | Stock | 55306N104 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 10,721 | $251K | 0.0% | $23.46 | — | Stock | 35909D109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,130 | $251K | 0.0% | $48.36 | +1.6% | Stock | 499049104 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 5,186 | $251K | 0.0% | $50.15 | — | Stock | 47103U886 |
| MOO | VANECK AGRIBUSINESS ETF | 3,112 | $251K | 0.0% | $72.94 | — | ETF | 92189F700 |
| HUBS | HUBSPOT INC COM | 924 | $250K | 0.0% | $451.46 | -29.7% | REIT | 443573100 |
| — | THOMSON REUTERS CORP. COM NEW | 2,431 | $249K | 0.0% | $102.18 | — | Stock | 884903709 |
| KFY | KORN FERRY COM NEW | 5,307 | $249K | 0.0% | $54.60 | +0.8% | Stock | 500643200 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 16,553 | $249K | 0.0% | $25.62 | -43.2% | Stock | 01644J108 |
| CXT | CRANE HLDGS CO COM | 2,832 | $248K | 0.0% | $31.69 | -0.2% | Stock | 224441105 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 21,068 | $248K | 0.0% | $11.77 | — | ETF | 72201B101 |
| — | MAINSTAY CBRE GBL INFRSTR MEGA COM | 20,037 | $248K | 0.0% | $12.38 | — | Stock | 56064Q107 |
| EXEL | EXELIXIS INC COM | 15,766 | $247K | 0.0% | $20.12 | -4.0% | Stock | 30161Q104 |
| — | AMCOR PLC ORD | 22,988 | $247K | 0.0% | $9.07 | +17.1% | Stock | G0250X107 |
| GTES | GATES INDL CORP PLC ORD SHS | 25,349 | $247K | 0.0% | $15.19 | -25.5% | Stock | G39108108 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 21,007 | $247K | 0.0% | $11.76 | — | Stock | 04014F102 |
| DEI | DOUGLAS EMMETT INC COM | 13,769 | $247K | 0.0% | $17.94 | — | Stock | 25960P109 |
| RGLD | ROYAL GOLD INC COM | 2,617 | $246K | 0.0% | $106.03 | -6.6% | CEF | 780287108 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,721 | $246K | 0.0% | $38.29 | — | ETF | 464289875 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4,736 | $246K | 0.0% | $40.62 | +14.8% | Stock | 23345M107 |
| NPO | ENPRO INDS INC COM | 2,887 | $245K | 0.0% | $87.58 | +3.8% | Stock | 29355X107 |
| AVAV | AEROVIRONMENT INC COM | 2,941 | $245K | 0.0% | $84.93 | +5.3% | Stock | 008073108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 6,359 | $245K | 0.0% | $45.37 | -8.2% | Stock | 501242101 |
| ENVX | ENOVIX CORPORATION COM | 13,384 | $245K | 0.0% | $16.88 | -0.0% | Stock | 293594107 |
| TRU | TRANSUNION COM | 4,098 | $244K | 0.0% | $103.49 | -27.1% | Stock | 89400J107 |
| COKE | COCA COLA CONS INC COM | 593 | $244K | 0.0% | $28.36 | +66.4% | Stock | 191098102 |
| ALK | ALASKA AIR GROUP INC COM | 6,204 | $243K | 0.0% | $44.59 | -1.5% | Stock | 011659109 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 10,149 | $243K | 0.0% | $33.96 | — | ETF | 316092857 |
| AURA | AURA BIOSCIENCES INC COM | 13,414 | $243K | 0.0% | $16.55 | -8.5% | Stock | 05153U107 |
| MTH | MERITAGE HOMES CORP COM | 3,451 | $243K | 0.0% | $43.72 | -7.5% | Stock | 59001A102 |
| ADC | AGREE RLTY CORP COM | 3,578 | $242K | 0.0% | $67.64 | — | Stock | 008492100 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 8,500 | $242K | 0.0% | $31.43 | — | Stock | 45782C540 |
| BYD | BOYD GAMING CORP COM | 5,085 | $242K | 0.0% | $52.18 | -1.0% | REIT | 103304101 |
| AER | AERCAP HOLDINGS NV SHS | 5,709 | $242K | 0.0% | $48.74 | -10.7% | ADR | N00985106 |
| — | FAST ACQUISITION CORP II CL A | 24,648 | $242K | 0.0% | $9.80 | — | Stock | 311874101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 8,044 | $241K | 0.0% | $30.45 | 0.0% | Stock | 41068X100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,185 | $241K | 0.0% | $59.93 | — | ETF | 316092600 |
| SOFI | SOFI TECHNOLOGIES INC COM | 49,406 | $241K | 0.0% | $11.71 | -46.0% | CEF | 83406F102 |
| CZNC | CITIZENS & NORTHN CORP COM | 9,947 | $241K | 0.0% | $19.91 | +0.6% | Stock | 172922106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,592 | $241K | 0.0% | $144.51 | +17.9% | Stock | 043436104 |
| FIX | COMFORT SYS USA INC COM | 2,461 | $240K | 0.0% | $75.55 | +28.0% | Stock | 199908104 |
| QLYS | QUALYS INC COM | 1,725 | $240K | 0.0% | $91.92 | +53.3% | Stock | 74758T303 |
| OFG | OFG BANCORP COM | 9,531 | $240K | 0.0% | $21.51 | +26.1% | CEF | 67103X102 |
| PIPR | PIPER SANDLER COMPANIES COM | 2,282 | $239K | 0.0% | $116.52 | -0.0% | Stock | 724078100 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 4,149 | $239K | 0.0% | $64.28 | — | ETF | 33735J101 |
| KSS | KOHLS CORP COM | 9,457 | $238K | 0.0% | $42.39 | -31.2% | ADR | 500255104 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 20,935 | $238K | 0.0% | $11.37 | — | CEF | 67070X101 |
| VIAV | VIAVI SOLUTIONS INC COM | 18,266 | $238K | 0.0% | $15.44 | -7.8% | Stock | 925550105 |
| FOXA | FOX CORP CL A COM | 7,716 | $237K | 0.0% | $33.91 | -4.5% | Stock | 35137L105 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 1,733 | $237K | 0.0% | $99.95 | +2.4% | Stock | 674215207 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2,402 | $236K | 0.0% | $83.44 | +33.7% | Stock | 70959W103 |
| BEN | FRANKLIN RESOURCES INC COM | 10,958 | $236K | 0.0% | $24.65 | -13.2% | Stock | 354613101 |
| HOPE | HOPE BANCORP INC COM | 18,702 | $236K | 0.0% | $14.11 | +2.6% | Stock | 43940T109 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 2,972 | $235K | 0.0% | $85.74 | -4.7% | Stock | 04247X102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 3,349 | $235K | 0.0% | $82.95 | -3.2% | Stock | 339750101 |
| — | MERIDIAN BIOSCIENCE INC COM | 7,440 | $235K | 0.0% | $25.27 | — | Stock | 589584101 |
| PLAB | PHOTRONICS INC COM | 16,108 | $235K | 0.0% | $14.32 | +37.4% | REIT | 719405102 |
| USFD | US FOODS HLDG CORP COM | 8,832 | $234K | 0.0% | $30.43 | +2.0% | Stock | 912008109 |
| — | TREEHOUSE FOODS INC COM | 5,527 | $234K | 0.0% | $42.58 | — | Stock | 89469A104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 5,625 | $233K | 0.0% | $60.38 | — | ETF | 315912808 |
| LRN | STRIDE INC COM | 5,547 | $233K | 0.0% | $39.57 | +1.8% | Stock | 86333M108 |
| — | CHAMPIONX CORPORATION COM | 11,844 | $232K | 0.0% | $16.69 | — | Stock | 15872M104 |
| POWI | POWER INTEGRATIONS INC COM | 3,598 | $231K | 0.0% | $81.51 | -12.1% | Stock | 739276103 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 9,172 | $231K | 0.0% | $20.33 | — | Stock | 958669103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 11,662 | $230K | 0.0% | $16.42 | +33.6% | Stock | 388689101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 7,951 | $230K | 0.0% | $29.16 | — | ETF | 78468R101 |
| — | AUSTERLITZ ACQUISITION CORP I SHS CL A | 23,326 | $229K | 0.0% | $9.92 | — | Stock | G0633D109 |
| UAL | UNITED AIRLS HLDGS INC COM | 7,047 | $229K | 0.0% | $42.98 | -13.4% | Stock | 910047109 |
| KNSL | KINSALE CAP GROUP INC COM | 895 | $229K | 0.0% | $211.56 | +17.2% | Stock | 49714P108 |
| WABC | WESTAMERICA BANCORPORATION COM | 4,378 | $229K | 0.0% | $50.71 | -1.2% | Stock | 957090103 |
| FNV | FRANCO NEV CORP COM | 1,917 | $229K | 0.0% | $132.94 | -8.4% | Stock | 351858105 |
| BIBL | INSPIRE 100 ETF | 8,205 | $228K | 0.0% | $35.06 | — | ETF | 66538H534 |
| ROCK | GIBRALTAR INDS INC COM | 5,569 | $228K | 0.0% | $55.19 | -22.7% | Stock | 374689107 |
| RH | RH COM | 925 | $228K | 0.0% | $484.77 | -44.3% | Stock | 74967X103 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 7,227 | $227K | 0.0% | $44.57 | -17.9% | Stock | 018581108 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 9,085 | $227K | 0.0% | $33.73 | — | Stock | 02072L607 |
| — | PACIFIC PREMIER BANCORP COM | 7,327 | $227K | 0.0% | $40.16 | — | Stock | 69478X105 |
| HELE | HELEN OF TROY LTD COM | 2,344 | $226K | 0.0% | $193.19 | -33.5% | Stock | G4388N106 |
| SLG | SL GREEN RLTY CORP COM | 5,630 | $226K | 0.0% | $40.14 | — | Stock | 78440X887 |
| MASI | MASIMO CORP COM | 1,600 | $226K | 0.0% | $208.58 | -30.0% | Stock | 574795100 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 6,363 | $225K | 0.0% | $38.71 | -7.0% | Stock | 440327104 |
| TRN | TRINITY INDS INC COM | 10,527 | $225K | 0.0% | $22.76 | -7.0% | Stock | 896522109 |
| BKE | BUCKLE INC COM | 7,118 | $225K | 0.0% | $22.77 | -2.1% | Stock | 118440106 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,228 | $225K | 0.0% | $75.94 | — | ETF | 46137V258 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 7,594 | $224K | 0.0% | $29.50 | — | Stock | 681936100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 2,525 | $223K | 0.0% | $84.37 | +10.3% | Stock | 808625107 |
| PCRX | PACIRA BIOSCIENCES INC COM | 4,185 | $223K | 0.0% | $64.59 | -13.9% | Stock | 695127100 |
| — | JACK CREEK INVESTMENT CORP CL A SHS | 22,276 | $222K | 0.0% | $9.74 | — | Stock | G4989X115 |
| — | MARLIN TECHNOLOGY CORP CL A SHS | 22,316 | $222K | 0.0% | $9.75 | — | Stock | G58411102 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 4,482 | $221K | 0.0% | $74.11 | — | ETF | 464287127 |
| — | HEARTLAND FINL USA INC COM | 5,105 | $221K | 0.0% | $43.08 | — | REIT | 42234Q102 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 8,735 | $220K | 0.0% | $25.19 | — | ETF | 25434V104 |
| COLD | AMERICOLD REALTY TRUST INC COM | 8,962 | $220K | 0.0% | $30.23 | — | Stock | 03064D108 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 3,939 | $220K | 0.0% | $55.85 | — | ETF | 78463X434 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,449 | $220K | 0.0% | $16.39 | -7.7% | Stock | 45841N107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 22,643 | $220K | 0.0% | $23.73 | -55.2% | Stock | 02553E106 |
| MTG | MGIC INVT CORP WIS COM | 17,046 | $219K | 0.0% | $13.57 | +3.1% | Stock | 552848103 |
| — | JUNIPER NETWORKS INC COM | 8,385 | $219K | 0.0% | $31.70 | — | Stock | 48203R104 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 13,318 | $219K | 0.0% | $16.44 | — | CEF | 09256A109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,356 | $219K | 0.0% | $172.87 | — | ETF | 921932828 |
| ATRC | ATRICURE INC COM | 5,585 | $218K | 0.0% | $64.77 | -29.4% | Stock | 04963C209 |
| CORN | TEUCRIUM CORN FUND | 8,075 | $218K | 0.0% | $26.71 | — | Stock | 88166A102 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 15,656 | $218K | 0.0% | $16.67 | -4.6% | CEF | 879433829 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,930 | $218K | 0.0% | $35.92 | +19.8% | CEF | 128030202 |
| — | THE ODP CORP COM | 6,202 | $218K | 0.0% | $42.07 | — | Stock | 88337F105 |
| BKU | BANKUNITED INC COM | 6,355 | $217K | 0.0% | $35.64 | -7.8% | Stock | 06652K103 |
| — | BARNES GROUP INC COM | 7,524 | $217K | 0.0% | $35.62 | — | Stock | 067806109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 4,747 | $217K | 0.0% | $97.22 | — | ADR | 00214Q401 |
| PTC | PTC INC COM | 2,079 | $217K | 0.0% | $93.14 | +22.5% | Stock | 69370C100 |
| — | CURO GROUP HOLDINGS CORP COM | 53,867 | $216K | 0.0% | $4.14 | — | Stock | 23131L107 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 4,383 | $216K | 0.0% | $48.18 | — | Stock | 518415104 |
| FLEX | FLEX LTD ORD | 12,987 | $216K | 0.0% | $12.79 | -0.1% | Stock | Y2573F102 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,104 | $215K | 0.0% | $30.52 | — | ETF | 78468R200 |
| ACIW | ACI WORLDWIDE INC COM | 10,268 | $215K | 0.0% | $28.60 | -13.0% | Stock | 004498101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 9,184 | $215K | 0.0% | $30.06 | — | ETF | 808524730 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 6,642 | $215K | 0.0% | $28.13 | +12.7% | Stock | 962879102 |
| RLJ | RLJ LODGING TR COM | 21,143 | $214K | 0.0% | $10.12 | — | Stock | 74965L101 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 1,515 | $214K | 0.0% | $165.66 | — | ETF | 464287770 |
| UI | UBIQUITI INC COM | 730 | $214K | 0.0% | $300.37 | -1.8% | Stock | 90353W103 |
| HLI | HOULIHAN LOKEY INC CL A | 2,823 | $213K | 0.0% | $55.61 | +37.1% | Stock | 441593100 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 2,794 | $213K | 0.0% | $76.23 | — | Stock | 46641Q886 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 9,348 | $213K | 0.0% | $19.21 | +11.4% | Stock | 09062W204 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,507 | $213K | 0.0% | $50.46 | — | Stock | 33939L860 |
| SAFT | SAFETY INS GROUP INC COM | 2,606 | $213K | 0.0% | $80.93 | +11.5% | Stock | 78648T100 |
| HST | HOST HOTELS & RESORTS INC COM | 13,317 | $211K | 0.0% | $14.48 | 0.0% | Stock | 44107P104 |
| CCB | COASTAL FINL CORP WA COM NEW | 5,321 | $211K | 0.0% | $28.31 | +42.6% | Stock | 19046P209 |
| IDCC | INTERDIGITAL INC COM | 5,203 | $210K | 0.0% | $62.38 | -13.6% | Stock | 45867G101 |
| SFM | SPROUTS FMRS MKT INC COM | 7,550 | $210K | 0.0% | $24.00 | +18.3% | CEF | 85208M102 |
| ASB | ASSOCIATED BANC CORP COM | 10,452 | $210K | 0.0% | $16.27 | +7.6% | Stock | 045487105 |
| SHOO | MADDEN STEVEN LTD COM | 7,856 | $210K | 0.0% | $29.49 | -1.8% | Stock | 556269108 |
| COHR | COHERENT CORP COM | 6,025 | $210K | 0.0% | $47.89 | 0.0% | CEF | 19247G107 |
| IYT | ISHARES US TRANSPORTATION ETF | 1,070 | $210K | 0.0% | $213.50 | — | ETF | 464287192 |
| INFY | INFOSYS LTD SPONSORED ADR | 12,343 | $209K | 0.0% | $15.15 | — | ADR | 456788108 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 4,647 | $209K | 0.0% | $74.71 | — | ETF | 00214Q203 |
| BTU | PEABODY ENGR CORP COM | 8,439 | $209K | 0.0% | $17.82 | +21.2% | REIT | 704551100 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 12,576 | $208K | 0.0% | $22.79 | -11.7% | Stock | 58502B106 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 9,544 | $207K | 0.0% | $24.14 | — | Stock | 67092P870 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 15,958 | $207K | 0.0% | $14.69 | — | REIT | 874060205 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 7,094 | $206K | 0.0% | $18.46 | +49.8% | Stock | 18539C105 |
| — | STERICYCLE INC COM | 4,889 | $206K | 0.0% | $53.13 | — | Stock | 858912108 |
| UNF | UNIFIRST CORP MASS COM | 1,227 | $206K | 0.0% | $202.24 | -12.0% | ADR | 904708104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,929 | $205K | 0.0% | $100.15 | +1.3% | CEF | 64125C109 |
| HVT | HAVERTY FURNITURE COS INC COM | 8,228 | $205K | 0.0% | $28.96 | -6.5% | Stock | 419596101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 4,844 | $205K | 0.0% | $59.91 | -14.5% | Stock | 457985208 |
| FLO | FLOWERS FOODS INC COM | 8,312 | $205K | 0.0% | $20.00 | +15.1% | ADR | 343498101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 12,022 | $205K | 0.0% | $18.45 | -1.3% | Stock | 031652100 |
| RUN | SUNRUN INC COM | 7,389 | $204K | 0.0% | $49.53 | -37.2% | Stock | 86771W105 |
| MMSI | MERIT MED SYS INC COM | 3,614 | $204K | 0.0% | $41.56 | +38.6% | Stock | 589889104 |
| DBA | INVESCO DB AGRICULTURE FUND | 10,166 | $204K | 0.0% | $19.03 | — | Stock | 46140H106 |
| CTRE | CARETRUST REIT INC COM | 11,177 | $202K | 0.0% | $18.07 | — | Stock | 14174T107 |
| CYTK | CYTOKINETICS INC COM NEW | 4,177 | $202K | 0.0% | $29.29 | +64.3% | ETF | 23282W605 |
| CNNE | CANNAE HLDGS INC COM | 9,758 | $202K | 0.0% | $35.09 | -41.5% | Stock | 13765N107 |
| EWBC | EAST WEST BANCORP INC COM | 3,005 | $202K | 0.0% | $64.32 | +0.2% | REIT | 27579R104 |
| WRLD | WORLD ACCEP CORPORATION COM | 2,074 | $201K | 0.0% | $93.62 | +23.7% | Stock | 981419104 |
| — | PRECISION BIOSCIENCES INC COM | 154,239 | $201K | 0.0% | $11.24 | — | Stock | 74019P108 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 9,654 | $201K | 0.0% | $20.94 | — | ETF | 78464A516 |
| XP | XP INC CL A | 10,573 | $201K | 0.0% | $27.91 | -28.9% | Stock | G98239109 |
| — | SPARTANNASH CO COM | 6,907 | $200K | 0.0% | $23.10 | — | Stock | 847215100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 5,914 | $200K | 0.0% | $30.67 | +6.1% | Stock | 868459108 |
| — | GX ACQUISITION CORP II CLASS A COM | 20,423 | $200K | 0.0% | $9.64 | — | Stock | 36260F105 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 22,712 | $199K | 0.0% | $15.36 | -48.5% | Stock | 02081G201 |
| CION | CION INVT CORP COM | 23,109 | $196K | 0.0% | $5.90 | -5.9% | Stock | 17259U204 |
| — | NUVEEN MUN VALUE FD INC COM | 23,100 | $195K | 0.0% | $8.44 | — | ETF | 670928100 |
| PATH | UIPATH INC CL A | 15,446 | $195K | 0.0% | $26.36 | -33.5% | Stock | 90364P105 |
| FULT | FULTON FINL CORP PA COM | 12,334 | $195K | 0.0% | $13.71 | +1.4% | Stock | 360271100 |
| RENEF | CARTESIAN GROWTH CORP II CLASS A ORD | 19,419 | $194K | 0.0% | $10.02 | 0.0% | Stock | G19305112 |
| — | LANDCADIA HOLDINGS IV INC CLASS A COM | 19,540 | $192K | 0.0% | $9.79 | — | Stock | 51477A104 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 12,937 | $191K | 0.0% | $17.37 | — | Stock | 15961R105 |
| ONB | OLD NATL BANCORP IND COM | 11,562 | $190K | 0.0% | $17.68 | -5.5% | Stock | 680033107 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 11,151 | $189K | 0.0% | $21.99 | — | ETF | 46138E784 |
| SLM | SLM CORP COM | 13,421 | $188K | 0.0% | $16.49 | -6.0% | Stock | 78442P106 |
| RGP | RESOURCES CONNECTION INC COM | 10,396 | $188K | 0.0% | $18.75 | +6.9% | REIT | 76122Q105 |
| MYE | MYERS INDS INC COM | 11,296 | $186K | 0.0% | $18.14 | +1.4% | Stock | 628464109 |
| QS | QUANTUMSCAPE CORP COM CL A | 21,799 | $183K | 0.0% | $18.59 | -42.3% | Stock | 74767V109 |
| MTUS | TIMKENSTEEL CORPORATION COM | 12,117 | $182K | 0.0% | $11.19 | +49.1% | Stock | 887399103 |
| — | LONGVIEW ACQUISITION CORP II COM CL A | 18,569 | $182K | 0.0% | $9.81 | — | Stock | 54319Q105 |
| KN | KNOWLES CORP COM | 14,952 | $182K | 0.0% | $18.88 | -15.1% | Stock | 49926D109 |
| NWSA | NEWS CORP NEW CL A | 11,983 | $181K | 0.0% | $19.33 | -15.9% | Stock | 65249B109 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 11,688 | $180K | 0.0% | $16.02 | +1.3% | Stock | 92511U102 |
| NAVI | NAVIENT CORPORATION COM | 12,207 | $179K | 0.0% | $16.77 | -9.0% | Stock | 63938C108 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 11,454 | $176K | 0.0% | $36.11 | — | Stock | 500472303 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 25,125 | $176K | 0.0% | $10.88 | — | Stock | 25490K323 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 11,695 | $176K | 0.0% | $14.94 | — | ADR | 864482104 |
| NIO | NIO INC SPON ADS | 11,149 | $176K | 0.0% | $27.76 | — | Stock | 62914V106 |
| — | AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF | 10,129 | $175K | 0.0% | $17.28 | — | ADR | 02364V107 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 11,100 | $175K | 0.0% | $18.82 | — | Stock | 822634101 |
| — | SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS | 17,871 | $175K | 0.0% | $9.87 | — | Stock | G8253U103 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 56,021 | $174K | 0.0% | $6.93 | -31.6% | Stock | 683712103 |
| IRT | INDEPENDENCE RLTY TR INC COM | 10,372 | $174K | 0.0% | $16.78 | — | Stock | 45378A106 |
| AROC | ARCHROCK INC COM | 27,092 | $174K | 0.0% | $7.37 | -11.5% | Stock | 03957W106 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 10,311 | $172K | 0.0% | $16.49 | — | Stock | 73939C106 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 19,701 | $167K | 0.0% | $12.13 | — | ETF | 46137V589 |
| LE | LANDS END INC NEW COM | 21,535 | $166K | 0.0% | $12.33 | -0.3% | Stock | 51509F105 |
| — | GLOBAL PARTNER ACQISTN CORP II CL A SHS | 16,558 | $165K | 0.0% | $9.78 | — | Stock | G3934P102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 16,303 | $165K | 0.0% | $10.37 | -7.3% | Stock | 770700102 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 16,004 | $165K | 0.0% | $10.31 | — | CEF | 09248E102 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 17,384 | $164K | 0.0% | $9.43 | — | Stock | 64133Q108 |
| — | TEMPLETON GLOBAL INCOME FD COM | 39,732 | $162K | 0.0% | $4.08 | — | Stock | 880198106 |
| — | ROYCE GLOBAL VALUE TR INC COM | 19,889 | $160K | 0.0% | $8.04 | — | CEF | 78081T104 |
| ALSAF | ALPHA STAR ACQUISITION CORP ORDINARY SHARES | 15,867 | $160K | 0.0% | $9.84 | +1.6% | Stock | G0230C108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 11,554 | $159K | 0.0% | $13.76 | — | Stock | 984017103 |
| — | 26 CAPITAL ACQUISITION CORP COM CL A | 15,994 | $158K | 0.0% | $9.85 | — | Stock | 90138P100 |
| — | MIDWEST HLDG INC COM NEW | 11,955 | $158K | 0.0% | $13.22 | — | Stock | 59833J206 |
| MAC | MACERICH CO COM | 19,870 | $158K | 0.0% | $7.95 | — | Stock | 554382101 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 13,069 | $154K | 0.0% | $11.78 | — | CEF | 670651108 |
| GNW | GENWORTH FINL INC COM CL A | 43,930 | $154K | 0.0% | $3.88 | +3.9% | Stock | 37247D106 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 14,556 | $152K | 0.0% | $12.19 | — | Stock | 268158201 |
| PEB | PEBBLEBROOK HOTEL TR COM | 10,309 | $150K | 0.0% | $14.55 | — | Stock | 70509V100 |
| ING | ING GROEP N.V. SPONSORED ADR | 17,627 | $150K | 0.0% | $10.26 | — | Stock | 456837103 |
| — | VECTOR GROUP LTD COM | 16,685 | $147K | 0.0% | $10.86 | — | Stock | 92240M108 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 17,431 | $147K | 0.0% | $8.43 | — | CEF | 27827Y109 |
| OIS | OIL STS INTL INC COM | 37,470 | $146K | 0.0% | $5.26 | -9.1% | Stock | 678026105 |
| — | SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS | 14,608 | $145K | 0.0% | $9.79 | — | Stock | G8201H105 |
| — | ESS TECH INC COMMON STOCK | 35,099 | $144K | 0.0% | $2.86 | — | ETF | 26916J106 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 30,603 | $144K | 0.0% | $11.45 | -53.9% | Stock | 124155102 |
| — | DELAWARE ENHANCED GLOBAL DIVID COM | 21,025 | $144K | 0.0% | $6.85 | — | CEF | 246060107 |
| BCS | BARCLAYS PLC ADR | 22,385 | $143K | 0.0% | $8.68 | — | CEF | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 31,505 | $142K | 0.0% | $4.99 | — | ADR | 606822104 |
| SAN | BANCO SANTANDER S.A. ADR | 61,057 | $142K | 0.0% | $3.14 | — | Stock | 05964H105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 17,029 | $141K | 0.0% | $20.88 | -50.2% | Stock | 50155Q100 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 12,930 | $140K | 0.0% | $10.83 | — | CEF | 258622109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP I CLASS A ORD | 13,938 | $140K | 0.0% | $9.94 | — | Stock | G11765107 |
| — | LXP INDUSTRIAL TRUST COM | 15,288 | $140K | 0.0% | $9.16 | — | Stock | 529043101 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 20,549 | $140K | 0.0% | $9.29 | -3.1% | ETF | 024061103 |
| OII | OCEANEERING INTL INC COM | 17,412 | $139K | 0.0% | $12.69 | -25.9% | Stock | 675232102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 25,094 | $138K | 0.0% | $6.20 | — | REIT | 86562M209 |
| — | FUSION ACQUISITION CORP II COM CL A | 13,986 | $138K | 0.0% | $9.65 | — | Stock | 36118N102 |
| TTMI | TTM TECHNOLOGIES INC COM | 10,458 | $138K | 0.0% | $14.09 | +2.3% | ADR | 87305R109 |
| — | SITE CTRS CORP COM | 12,741 | $136K | 0.0% | $10.67 | — | Stock | 82981J109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUITY COM SHS | 14,307 | $136K | 0.0% | $9.51 | — | ETF | 33740D107 |
| TGTX | TG THERAPEUTICS INC COM | 22,865 | $135K | 0.0% | $6.63 | -1.1% | Stock | 88322Q108 |
| — | MASON INDUSTRIAL TECHNOLGY INC COM CL A | 13,778 | $135K | 0.0% | $9.75 | — | Stock | 57520Y106 |
| — | GAMING & HOSPITALITY ACQU CORP COM CL A | 13,653 | $134K | 0.0% | $9.69 | — | Stock | 364681106 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 43,757 | $132K | 0.0% | $3.02 | — | Stock | 59318E102 |
| RPC | P10 INC COM CL A | 12,500 | $132K | 0.0% | $13.18 | -9.5% | Stock | 69376K106 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 10,234 | $131K | 0.0% | $12.29 | +0.9% | Stock | 319829107 |
| CCCC | C4 THERAPEUTICS INC COM STK | 14,822 | $130K | 0.0% | $35.83 | -71.0% | Stock | 12529R107 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 12,321 | $128K | 0.0% | $8.52 | 0.0% | Stock | 69121K104 |
| AM | ANTERO MIDSTREAM CORP COM | 13,871 | $127K | 0.0% | $6.34 | +22.6% | Stock | 03676B102 |
| — | NUVEEN SHORT DURATION CR OPPOR COM | 10,656 | $126K | 0.0% | $11.82 | — | Stock | 67074X107 |
| ARI | APOLLO COML REAL EST FIN INC COM | 15,230 | $126K | 0.0% | $8.27 | — | Stock | 03762U105 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 10,056 | $126K | 0.0% | $12.53 | — | ADR | 89147X104 |
| — | HUDSON PAC PPTYS INC COM | 11,379 | $125K | 0.0% | $10.99 | — | Stock | 444097109 |
| DDD | 3-D SYS CORP DEL COM NEW | 15,689 | $125K | 0.0% | $20.85 | -50.7% | Stock | 88554D205 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 16,470 | $124K | 0.0% | $7.53 | — | Stock | 252784301 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CORP CL A ORD SHS | 12,118 | $123K | 0.0% | $9.96 | +1.1% | Stock | G0703K108 |
| — | ANYWHERE REAL ESTATE INC COM | 15,122 | $123K | 0.0% | $13.82 | — | REIT | 75605Y106 |
| SIGA | SIGA TECHNOLOGIES INC COM | 11,963 | $123K | 0.0% | $12.05 | +3.9% | Stock | 826917106 |
| EXPI | EXP WORLD HLDGS INC COM | 10,995 | $123K | 0.0% | $29.80 | -55.7% | Stock | 30212W100 |
| — | ELLIOTT OPPORTUNITY II CORP SHS CL A | 12,396 | $122K | 0.0% | $9.84 | — | Stock | G30092103 |
| CGBD | CARLYLE SECURED LENDING INC COM | 10,664 | $122K | 0.0% | $9.00 | 0.0% | CEF | 872280102 |
| MVIS | MICROVISION INC DEL COM NEW | 33,925 | $122K | 0.0% | $2.63 | +79.2% | Stock | 594960304 |
| — | INVESCO VALUE MUN INCOME TR COM | 10,478 | $121K | 0.0% | $11.55 | — | ETF | 46132P108 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 38,885 | $121K | 0.0% | $4.43 | — | Stock | 37611X100 |
| ASBP | POWERUP ACQUISITION CORP CLASS A ORDI SHS | 11,884 | $121K | 0.0% | $402.11 | 0.0% | Stock | G7207P103 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 14,982 | $119K | 0.0% | $7.94 | — | Stock | 78518H202 |
| SKE | SKEENA RES LTD NEW COM | 25,500 | $119K | 0.0% | $10.36 | -50.9% | Stock | 83056P715 |
| — | GABELLI UTIL TR COM | 16,894 | $117K | 0.0% | $6.93 | — | Stock | 36240A101 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 17,748 | $117K | 0.0% | $6.59 | — | CEF | 85207K107 |
| — | SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS | 11,678 | $115K | 0.0% | $9.81 | — | Stock | G8253Y105 |
| — | VYANT BIO INC COM NEW | 202,725 | $113K | 0.0% | $0.56 | — | Stock | 92942V109 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 30,208 | $111K | 0.0% | $4.18 | — | ADR | 059460303 |
| — | PARTY CITY HOLDCO INC COM | 70,000 | $111K | 0.0% | $1.35 | — | Stock | 702149105 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 50,437 | $111K | 0.0% | $2.51 | — | Stock | 60687Y109 |
| — | GABELLI EQUITY TR INC COM | 19,763 | $109K | 0.0% | $5.52 | — | CEF | 362397101 |
| — | UNITI GROUP INC COM | 15,498 | $108K | 0.0% | $6.97 | — | Stock | 91325V108 |
| UIS | UNISYS CORP COM NEW | 14,280 | $108K | 0.0% | $13.26 | -19.4% | Stock | 909214306 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 45,740 | $107K | 0.0% | $2.34 | — | Stock | 649604501 |
| ECVT | ECOVYST INC COM | 12,650 | $107K | 0.0% | $9.57 | -0.6% | Stock | 27923Q109 |
| OPTU | ALTICE USA INC CL A | 18,108 | $106K | 0.0% | $13.21 | -27.5% | Stock | 02156K103 |
| JBLU | JETBLUE AWYS CORP COM | 15,360 | $102K | 0.0% | $12.06 | -32.5% | Stock | 477143101 |
| SNAP | SNAP INC CL A | 10,371 | $102K | 0.0% | $21.38 | -45.6% | Stock | 83304A106 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 12,340 | $99,000 | 0.0% | $8.02 | — | Stock | 289074106 |
| — | NEW YORK CMNTY BANCORP INC COM | 11,234 | $96,000 | 0.0% | $9.92 | — | REIT | 649445103 |
| CGTX | COGNITION THERAPEUTICS INC COM | 50,000 | $95,000 | 0.0% | $2.08 | 0.0% | Stock | 19243B102 |
| — | BLUEBIRD BIO INC COM | 14,679 | $93,000 | 0.0% | $42.28 | — | Stock | 09609G100 |
| — | INVESCO SR INCOME TR COM | 24,780 | $92,000 | 0.0% | $3.71 | — | CEF | 46131H107 |
| — | STEELCASE INC CL A | 13,911 | $91,000 | 0.0% | $11.18 | — | Stock | 858155203 |
| AG | FIRST MAJESTIC SILVER CORP COM | 11,982 | $91,000 | 0.0% | $9.00 | -17.9% | Stock | 32076V103 |
| — | AEYE INC CL A COM | 81,700 | $91,000 | 0.0% | $1.11 | — | Stock | 008183105 |
| MRCC | MONROE CAP CORP COM | 12,371 | $90,000 | 0.0% | $5.63 | 0.0% | Stock | 610335101 |
| DHT | DHT HOLDINGS INC SHS NEW | 11,929 | $90,000 | 0.0% | $5.17 | +11.1% | Stock | Y2065G121 |
| HRTX | HERON THERAPEUTICS INC COM | 21,198 | $89,000 | 0.0% | $4.12 | -5.1% | Stock | 427746102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 12,317 | $88,000 | 0.0% | $11.21 | -16.0% | ADR | 00650F109 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 19,267 | $88,000 | 0.0% | $10.45 | — | Stock | 26924G508 |
| GAP | GAP INC COM | 10,775 | $88,000 | 0.0% | $8.99 | -9.3% | Stock | 364760108 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 34,517 | $87,000 | 0.0% | $3.69 | -20.2% | Stock | 651718504 |
| PUMP | PROPETRO HLDG CORP COM | 10,727 | $86,000 | 0.0% | $10.76 | -16.9% | ETF | 74347M108 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 12,960 | $84,000 | 0.0% | $6.48 | — | Stock | 25065A502 |
| UEC | URANIUM ENERGY CORP COM | 23,889 | $84,000 | 0.0% | $3.53 | +8.2% | Stock | 916896103 |
| PSEC | PROSPECT CAP CORP COM | 13,503 | $84,000 | 0.0% | $4.69 | 0.0% | Stock | 74348T102 |
| — | JOUNCE THERAPEUTICS INC COM | 35,599 | $83,000 | 0.0% | $6.01 | — | Stock | 481116101 |
| INN | SUMMIT HOTEL PPTYS INC COM | 11,813 | $79,000 | 0.0% | $6.69 | — | Stock | 866082100 |
| — | PROTERRA INC COM | 15,788 | $79,000 | 0.0% | $8.84 | — | Stock | 74374T109 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 15,055 | $78,000 | 0.0% | $5.18 | — | Stock | 81761L102 |
| — | VIRTUS TOTAL RETURN FD INC COM | 12,343 | $77,000 | 0.0% | $6.24 | — | Stock | 92835W107 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 12,817 | $75,000 | 0.0% | $5.85 | — | REIT | 02607T109 |
| — | NEKTAR THERAPEUTICS COM | 23,049 | $74,000 | 0.0% | $4.59 | — | Stock | 640268108 |
| OPK | OPKO HEALTH INC COM | 38,907 | $74,000 | 0.0% | $3.93 | -39.9% | Stock | 68375N103 |
| RWT | REDWOOD TR INC COM | 12,802 | $73,000 | 0.0% | $5.70 | — | Stock | 758075402 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 10,823 | $73,000 | 0.0% | $6.74 | — | Stock | 105368203 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 14,347 | $72,000 | 0.0% | $5.13 | — | Stock | 00215W100 |
| — | U S XPRESS ENTERPRISES INC COM CL A | 28,500 | $70,000 | 0.0% | $3.74 | — | Stock | 90338N202 |
| SFIX | STITCH FIX INC COM CL A | 17,732 | $70,000 | 0.0% | $25.41 | -77.7% | Stock | 860897107 |
| TWO | TWO HBRS INVT CORP COM | 20,164 | $67,000 | 0.0% | $3.32 | — | Stock | 90187B804 |
| BLDP | BALLARD PWR SYS INC NEW COM | 10,703 | $66,000 | 0.0% | $12.12 | -38.3% | Stock | 058586108 |
| MDXG | MIMEDX GROUP INC COM | 21,854 | $63,000 | 0.0% | $3.68 | -3.4% | ADR | 602496101 |
| NEXT | NEXTDECADE CORP COM | 10,525 | $63,000 | 0.0% | $2.85 | +132.9% | ADR | 65342K105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 35,178 | $63,000 | 0.0% | $2.27 | — | Stock | 539439109 |
| WT | WISDOMTREE INC COM | 13,146 | $62,000 | 0.0% | $5.44 | -6.1% | ETF | 97717P104 |
| — | ACLARION INC COM | 78,400 | $61,000 | 0.0% | $0.78 | — | Stock | 655187102 |
| — | 89BIO INC COM | 10,294 | $60,000 | 0.0% | $5.83 | — | Stock | 282559103 |
| SABR | SABRE CORP COM | 11,266 | $58,000 | 0.0% | $10.23 | -34.8% | ADR | 78573M104 |
| IONQ | IONQ INC COM | 11,080 | $56,000 | 0.0% | $6.93 | -20.0% | Stock | 46222L108 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 10,000 | $56,000 | 0.0% | $5.60 | — | Stock | 18914E106 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 31,453 | $53,000 | 0.0% | $2.78 | -5.8% | Stock | 18914F103 |
| ASRV | AMERISERV FINL INC COM | 13,483 | $51,000 | 0.0% | $3.11 | +8.2% | Stock | 03074A102 |
| DOUG | DOUGLAS ELLIMAN INC COM | 12,384 | $51,000 | 0.0% | $6.98 | -31.9% | Stock | 25961D105 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 11,934 | $50,000 | 0.0% | $4.19 | — | REIT | 94987C103 |
| — | TCW STRATEGIC INCOME FD INC COM | 10,625 | $50,000 | 0.0% | $4.71 | — | Stock | 872340104 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 11,835 | $50,000 | 0.0% | $4.22 | — | Stock | 552737108 |
| AIOT | POWERFLEET INC COM | 16,015 | $49,000 | 0.0% | $4.44 | -35.1% | Stock | 73931J109 |
| OCUL | OCULAR THERAPEUTIX INC COM | 11,500 | $48,000 | 0.0% | $4.01 | +25.6% | Stock | 67576A100 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 30,697 | $48,000 | 0.0% | $2.58 | -12.2% | Stock | 83587F202 |
| — | ARRIVAL SHS | 60,073 | $48,000 | 0.0% | $3.33 | — | Stock | L0423Q108 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 12,008 | $47,000 | 0.0% | $6.30 | — | CEF | 225401108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 14,062 | $46,000 | 0.0% | $4.36 | — | Stock | 879382208 |
| CNDT | CONDUENT INC COM | 13,264 | $44,000 | 0.0% | $5.18 | -19.5% | Stock | 206787103 |
| HL | HECLA MNG CO COM | 10,734 | $42,000 | 0.0% | $5.29 | -24.4% | Stock | 422704106 |
| — | AEGON N V NY REGISTRY SHS | 10,409 | $41,000 | 0.0% | $4.42 | — | Stock | 007924103 |
| — | FUELCELL ENERGY INC COM | 11,800 | $40,000 | 0.0% | $7.77 | — | Stock | 35952H601 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 10,348 | $40,000 | 0.0% | $3.87 | — | ETF | 00302L108 |
| — | INVITAE CORP COM | 16,366 | $40,000 | 0.0% | $5.90 | — | REIT | 46185L103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 12,240 | $40,000 | 0.0% | $4.25 | — | Stock | 65535H208 |
| IRD | OCUPHIRE PHARMA INC COM | 19,501 | $39,000 | 0.0% | $2.25 | -4.3% | Stock | 67577R102 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | 10,448 | $39,000 | 0.0% | $3.69 | — | Stock | 43366H704 |
| — | HUT 8 MNG CORP COM | 21,210 | $38,000 | 0.0% | $5.34 | — | Stock | 44812T102 |
| — | NIKOLA CORP COM | 10,472 | $37,000 | 0.0% | $7.55 | — | Stock | 654110105 |
| — | QURATE RETAIL INC COM SER A | 16,845 | $34,000 | 0.0% | $7.82 | — | Stock | 74915M100 |
| — | TITAN MED INC COM NEW | 75,000 | $34,000 | 0.0% | $1.32 | — | Stock | 88830X819 |
| — | LOYALTY VENTURES INC COMMON STOCK | 26,223 | $32,000 | 0.0% | $2.26 | — | Stock | 54911Q107 |
| — | TREVENA INC COM NEW | 201,900 | $31,000 | 0.0% | $0.57 | — | Stock | 89532E109 |
| PBI | PITNEY BOWES INC COM | 12,710 | $30,000 | 0.0% | $7.30 | -56.0% | Stock | 724479100 |
| — | TILRAY BRANDS INC COM CL 2 | 10,793 | $30,000 | 0.0% | $11.04 | — | Stock | 88688T100 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 34,876 | $30,000 | 0.0% | $2.02 | — | Stock | 960908309 |
| DYAI | DYADIC INTL INC DEL COM | 15,000 | $29,000 | 0.0% | $3.75 | -28.9% | Stock | 26745T101 |
| — | BAKKT HOLDINGS INC COM CL A | 11,560 | $26,000 | 0.0% | $4.66 | — | Stock | 05759B107 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 20,500 | $24,000 | 0.0% | $3.23 | -66.6% | Stock | 45665G303 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 13,386 | $24,000 | 0.0% | $1.79 | — | Stock | 22544F103 |
| — | AUDDIA INC WT EXP 101725 | 53,500 | $23,000 | 0.0% | $0.43 | — | Stock | 05072K115 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 19,622 | $21,000 | 0.0% | $1.48 | — | Stock | 00653A107 |
| — | DRIVE SHACK INC COM | 30,000 | $19,000 | 0.0% | $1.35 | — | Stock | 262077100 |
| — | KATAPULT HOLDINGS INC COM | 18,500 | $18,000 | 0.0% | $0.97 | — | CEF | 485859102 |
| UITB | VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | 17,901 | $18,000 | 0.0% | $1.01 | — | ETF | 92647N527 |
| TDAY | GANNETT CO INC COM | 11,448 | $18,000 | 0.0% | $4.29 | -43.4% | Stock | 36472T109 |
| — | VIZSLA SILVER CORP COM NEW | 15,000 | $17,000 | 0.0% | $1.13 | — | Stock | 92859G202 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 105,000 | $16,000 | 0.0% | $0.26 | — | Stock | 92840H202 |
| — | QUANTUM CORP COM NEW | 12,626 | $14,000 | 0.0% | $5.66 | — | Stock | 747906501 |
| — | AMARIN CORP PLC SPONS ADR NEW | 12,535 | $14,000 | 0.0% | $5.69 | — | Stock | 023111206 |
| — | 9 METERS BIOPHARMA INC COM NEW | 63,344 | $14,000 | 0.0% | $0.23 | — | Stock | 654405109 |
| — | SUMMIT THERAPEUTICS INC COM | 11,245 | $13,000 | 0.0% | $3.46 | — | REIT | 86627R102 |
| — | VOLTA INC COM CL A | 10,480 | $13,000 | 0.0% | $1.34 | — | Stock | 92873V102 |
| TRX | TRX GOLD CORPORATION COM | 30,486 | $12,000 | 0.0% | $0.33 | +33.3% | Stock | 87283P109 |
| — | OUTLOOK THERAPEUTICS INC COM NEW | 10,000 | $12,000 | 0.0% | $1.80 | — | Stock | 69012T206 |
| — | AIM IMMUNOTECH INC COM | 20,000 | $12,000 | 0.0% | $2.00 | — | Stock | 00901B105 |
| — | UNICYCIVE THERAPEUTICS INC COM | 18,800 | $11,000 | 0.0% | $0.59 | — | Stock | 90466Y103 |
| — | HUMANIGEN INC COM NEW | 61,000 | $11,000 | 0.0% | $0.18 | — | Stock | 444863203 |
| ACONW | ACLARION INC WT EXP 042127 | 78,400 | $10,000 | 0.0% | $0.13 | — | ADR | 655187110 |
| FURY | FURY GOLD MINES LIMITED COM | 24,322 | $10,000 | 0.0% | $0.67 | -34.5% | Stock | 36117T100 |
| ULVM | VICTORYSHARES US VALUE MOMENTUM ETF | 10,110 | $10,000 | 0.0% | $0.99 | — | Stock | 92647N576 |
| — | LEAP THERAPEUTICS INC COM | 10,000 | $9,000 | 0.0% | $1.84 | — | Stock | 52187K101 |
| — | SAFE T GROUP LTD SPONSORD ADS NEW | 18,150 | $8,000 | 0.0% | $0.91 | — | Stock | 78643B401 |
| — | BIOTE CORP WT EXP 052627 | 17,165 | $6,000 | 0.0% | $0.41 | — | Stock | 090683111 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 22,800 | $6,000 | 0.0% | $0.47 | -39.3% | ETF | 66510M204 |
| — | TRINE II ACQUISITION CORP WT EXP | 54,600 | $6,000 | 0.0% | $0.47 | — | Stock | G9059F118 |
| — | STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 15,000 | $5,000 | 0.0% | $0.27 | — | Stock | 85789A105 |
| — | SCREAMING EAGLE ACQUISITN CORP WT EXP 010527 | 23,495 | $5,000 | 0.0% | $0.21 | — | Stock | G79407121 |
| — | AMPIO PHARMACEUTICALS INC COM NEW | 90,400 | $5,000 | 0.0% | $1.64 | — | ETF | 03209T109 |
| — | TG VENTURE ACQUISITION CORP WT EXP 081528 | 80,454 | $5,000 | 0.0% | $0.44 | — | Stock | 87251T117 |
| ALSTF | ALPHA STAR ACQUISITION CORP RT | 26,523 | $4,000 | 0.0% | $0.19 | — | Stock | G0230C132 |
| — | BLACK MOUNTAIN ACQ CORP WT EXP 101527 | 38,358 | $4,000 | 0.0% | $0.47 | — | Stock | 09216A116 |
| — | KKR ACQUISITION HOLDING I CORP WT EXP 031726 | 36,070 | $4,000 | 0.0% | $1.18 | — | Stock | 48253T117 |
| — | PATRIA LATIN AMRCN OPPRNTY ACQ WT EXP 022327 | 34,280 | $4,000 | 0.0% | $0.12 | — | Stock | G69454117 |
| — | JACK CREEK INVESTMENT CORP WT EXP 100125 | 11,598 | $3,000 | 0.0% | $0.52 | — | Stock | G4989X123 |
| SSUTF | SIGNA SPORTS UNITED NV WT EXP | 13,398 | $3,000 | 0.0% | $0.88 | — | Stock | N80029114 |
| — | IG ACQUISITION CORP WT EXP 100527 | 16,805 | $3,000 | 0.0% | $0.95 | — | Stock | 449534114 |
| — | PROPTECH INVESTMENT CORP II WT EX 120827 | 16,673 | $3,000 | 0.0% | $0.83 | — | Stock | 743497117 |
| — | NORTHVIEW ACQUISITION CORP RT | 33,524 | $2,000 | 0.0% | $0.15 | — | Stock | 66718N129 |
| CEROW | PHOENIX BIOTECH ACQUISITION CO WT EXP 090126 | 27,699 | $2,000 | 0.0% | $0.07 | — | Stock | 71902K113 |
| RGTIW | RIGETTI COMPUTING INC WT EXP | 10,000 | $2,000 | 0.0% | $0.46 | — | Stock | 76655K111 |
| — | PWP FORWARD ACQUISITION CORP I WT EXP 031226 | 13,490 | $2,000 | 0.0% | $0.79 | — | Stock | 74709Q119 |
| — | INDUSTRIAL HUMAN CAPITAL INC WT EXP 112726 | 49,426 | $1,000 | 0.0% | $0.37 | — | REIT | 45617P112 |
| — | NORTHVIEW ACQUISITION CORP WT EXP 080227 | 16,762 | $1,000 | 0.0% | $0.18 | — | Stock | 66718N111 |
| — | AXIOS SUSTAINABLE GRW ACQ CORP WT EXP | 13,023 | $1,000 | 0.0% | $0.15 | — | Stock | G0703K116 |
| — | DUNE ACQUISITION CORP WT EXP 102927 | 11,395 | $1,000 | 0.0% | $0.62 | — | Stock | 265334110 |
| — | FTAC HERA ACQUISITION CORP WT EXP 022826 | 17,031 | $1,000 | 0.0% | $1.31 | — | Stock | G3728Y111 |
| ALSWF | ALPHA STAR ACQUISITION CORP WT EXP 121326 | 26,523 | $1,000 | 0.0% | $0.08 | — | Stock | G0230C116 |
| — | AXIOS SUSTAINABLE GRW ACQ CORP RT | 13,023 | $1,000 | 0.0% | $0.15 | — | Stock | G0703K124 |
| — | EDTECHX HOLDINGS ACQU CORP II WT EXP 061527 | 14,867 | $1,000 | 0.0% | $0.44 | — | Stock | 28139A110 |
| — | SIZZLE ACQUISITION CORP WT EX 110226 | 25,786 | $1,000 | 0.0% | $0.16 | — | Stock | 83014E117 |
| — | 7GC & CO HOLDINGS INC WT EXP 122325 | 22,524 | $0 | 0.0% | $0.89 | — | Stock | 81786A115 |
| — | GENERAL MOLY INC COM | 34,377 | $0 | 0.0% | — | — | Stock | 370373102 |