Location: Raleigh, NC
CIK: 0001512024 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $19.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 1,977,798 | $734M | 3.7% | $373.10 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 4,843,183 | $629M | 3.2% | $121.18 | +16.1% | Stock | 037833100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,351,500 | $581M | 2.9% | $91.53 | — | ETF | 78468R663 |
| VTV | VANGUARD VALUE | 3,748,380 | $526M | 2.6% | $134.00 | — | ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 1,719,497 | $412M | 2.1% | $188.41 | +24.2% | Stock | 594918104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,771,931 | $344M | 1.7% | $67.53 | — | ETF | 46429B697 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,934,473 | $319M | 1.6% | $83.40 | — | ETF | 464287457 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 12,917,028 | $308M | 1.6% | $23.85 | — | ETF | 46436E874 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 12,409,351 | $307M | 1.5% | $24.70 | — | ETF | 46436E882 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 12,903,526 | $300M | 1.5% | $23.28 | — | ETF | 46436E866 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,921,933 | $291M | 1.5% | $43.13 | — | ETF | 921943858 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,744,129 | $255M | 1.3% | $147.22 | — | ETF | 46432F396 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,372,934 | $227M | 1.1% | $102.80 | — | ETF | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 692,476 | $214M | 1.1% | $261.81 | +13.4% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST | 509,011 | $195M | 1.0% | $18710.02 | — | ETF | 78462F103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,546,678 | $192M | 1.0% | $78.79 | — | ETF | 921937827 |
| PG | PROCTER AND GAMBLE CO COM | 1,254,649 | $190M | 1.0% | $113.79 | +14.1% | Stock | 742718109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,440,383 | $179M | 0.9% | $118.55 | — | ETF | 81369Y803 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,838,257 | $178M | 0.9% | $225.87 | — | ETF | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,165,606 | $177M | 0.9% | $145.73 | — | ETF | 921908844 |
| IWB | ISHARES RUSSELL 1000 ETF | 803,779 | $169M | 0.9% | $242.23 | — | ETF | 464287622 |
| CVX | CHEVRON CORP NEW COM | 923,371 | $166M | 0.8% | $105.12 | +45.8% | Stock | 166764100 |
| VB | VANGUARD SMALL-CAP ETF | 796,566 | $146M | 0.7% | $203.67 | — | ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC COM | 265,343 | $141M | 0.7% | $407.10 | +22.9% | Stock | 91324P102 |
| AMZN | AMAZON COM INC COM | 1,656,769 | $140M | 0.7% | $124.84 | -20.9% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,541,209 | $136M | 0.7% | $109.91 | -14.2% | Stock | 02079K305 |
| LLY | LILLY ELI & CO COM | 370,621 | $136M | 0.7% | $208.47 | +65.9% | Stock | 532457108 |
| LOW | LOWES COS INC COM | 665,180 | $133M | 0.7% | $121.29 | +55.1% | Stock | 548661107 |
| VUG | VANGUARD GROWTH ETF | 594,048 | $127M | 0.6% | $236.41 | — | ETF | 922908736 |
| T | AT&T INC COM | 6,843,149 | $126M | 0.6% | $15.64 | -3.4% | Stock | 00206R102 |
| KO | COCA COLA CO COM | 1,980,301 | $126M | 0.6% | $51.30 | +7.1% | Stock | 191216100 |
| GPRK | GEOPARK LTD USD SHS | 8,032,267 | $124M | 0.6% | $12.29 | +16.0% | Stock | G38327105 |
| CVS | CVS HEALTH CORP COM | 1,289,566 | $120M | 0.6% | $71.80 | +19.7% | Stock | 126650100 |
| VOO | VANGUARD S&P 500 ETF | 330,021 | $116M | 0.6% | $363.32 | — | ETF | 922908363 |
| AVGO | BROADCOM INC COM | 206,831 | $116M | 0.6% | $34.57 | +37.7% | Stock | 11135F101 |
| GILD | GILEAD SCIENCES INC COM | 1,341,495 | $115M | 0.6% | $53.69 | +31.9% | Stock | 375558103 |
| ABBV | ABBVIE INC COM | 695,926 | $112M | 0.6% | $96.17 | +42.7% | Stock | 00287Y109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 2,398,436 | $112M | 0.6% | $52.70 | — | ETF | 46434G103 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 2,214,215 | $111M | 0.6% | $50.28 | — | ETF | 97717Y527 |
| BAC | BANK AMERICA CORP COM | 3,306,826 | $110M | 0.6% | $29.49 | +7.5% | Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 616,238 | $109M | 0.5% | $130.51 | +20.3% | Stock | 478160104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,083,953 | $108M | 0.5% | $99.68 | — | ETF | 464287432 |
| AMGN | AMGEN INC COM | 388,578 | $102M | 0.5% | $193.95 | +25.2% | Stock | 031162100 |
| XOM | EXXON MOBIL CORP COM | 918,576 | $101M | 0.5% | $59.65 | +61.4% | Stock | 30231G102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 960,369 | $100M | 0.5% | $105.69 | — | ETF | 464288158 |
| MRK | MERCK & CO INC COM | 895,363 | $99.34M | 0.5% | $71.45 | +29.9% | Stock | 58933Y105 |
| PEP | PEPSICO INC COM | 525,206 | $94.88M | 0.5% | $128.49 | +25.2% | Stock | 713448108 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 4,475,669 | $93.23M | 0.5% | $19.23 | — | ETF | 14019W109 |
| JPM | JPMORGAN CHASE & CO COM | 664,289 | $89.08M | 0.4% | $106.08 | +10.9% | Stock | 46625H100 |
| JEF | JEFFERIES FINL GROUP INC COM | 2,390,933 | $81.96M | 0.4% | $19.57 | +53.9% | Stock | 47233W109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 340,085 | $80.97M | 0.4% | $215.61 | — | ETF | 464287507 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 766,569 | $80.12M | 0.4% | $76.83 | +27.2% | Stock | 099502106 |
| VTI | VANGUARD TOTAL STOCK MARKETS ETF | 413,687 | $79.09M | 0.4% | $161.21 | — | ETF | 922908769 |
| PFE | PFIZER INC COM | 1,533,751 | $78.59M | 0.4% | $33.34 | +20.6% | Stock | 717081103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,139,927 | $77.86M | 0.4% | $65.47 | — | ETF | 464287606 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 359,869 | $77.1M | 0.4% | $203.80 | — | ETF | 464287614 |
| NUE | NUCOR CORP COM | 584,828 | $77.09M | 0.4% | $107.64 | +20.4% | Stock | 670346105 |
| MA | MASTERCARD INCORPORATED CL A | 221,054 | $76.87M | 0.4% | $307.54 | +5.2% | Stock | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW COM | 1,221,052 | $75.11M | 0.4% | $31.36 | +89.2% | Stock | 25179M103 |
| IAU | ISHARES GOLD TRUST | 2,124,539 | $73.49M | 0.4% | $34.31 | — | ETF | 464285204 |
| HD | HOME DEPOT INC COM | 217,467 | $68.69M | 0.3% | $258.90 | +8.6% | Stock | 437076102 |
| VO | VANGUARD MID-CAP ETF | 327,432 | $66.73M | 0.3% | $216.49 | — | ETF | 922908629 |
| GOOG | ALPHABET INC CAP STK CL C | 724,562 | $64.84M | 0.3% | $109.14 | -13.2% | Stock | 02079K107 |
| MUB | NATIONAL MUNICIPAL BONDS | 610,899 | $64.46M | 0.3% | $109.63 | — | ETF | 464288414 |
| HPQ | HP INC COM | 2,360,841 | $63.44M | 0.3% | $19.74 | +24.4% | Stock | 40434L105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,398,565 | $63.15M | 0.3% | $46.15 | — | ETF | 808524201 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 572,431 | $61.94M | 0.3% | $101.02 | — | ETF | 921946406 |
| PHM | PULTE GROUP INC COM | 1,352,196 | $61.57M | 0.3% | $37.77 | +8.6% | Stock | 745867101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,535,008 | $60.48M | 0.3% | $40.31 | -23.7% | Stock | 92343V104 |
| ORCL | ORACLE CORP COM | 731,464 | $59.79M | 0.3% | $62.19 | +17.7% | Stock | 68389X105 |
| HON | HONEYWELL INTL INC COM | 278,390 | $59.66M | 0.3% | $173.69 | +2.9% | Stock | 438516106 |
| V | VISA INC COM CL A | 286,067 | $59.43M | 0.3% | $166.44 | +18.4% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 128,813 | $58.8M | 0.3% | $374.90 | +25.0% | Stock | 22160K105 |
| CSCO | CISCO SYS INC COM | 1,205,567 | $57.43M | 0.3% | $38.37 | +8.1% | Stock | 17275R102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,132,045 | $56.75M | 0.3% | $50.74 | — | ETF | 46641Q837 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 597,419 | $56.31M | 0.3% | $92.00 | — | ETF | 464287804 |
| AFL | AFLAC INC COM | 777,739 | $55.95M | 0.3% | $50.36 | +24.1% | Stock | 001055102 |
| KR | KROGER CO COM | 1,237,335 | $55.16M | 0.3% | $29.42 | +45.7% | Stock | 501044101 |
| — | INTERPUBLIC GROUP COS INC COM | 1,633,684 | $54.42M | 0.3% | $19.56 | +40.4% | Stock | 460690100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,079,557 | $54.13M | 0.3% | $50.33 | — | ETF | 922042775 |
| PANW | PALO ALTO NETWORKS INC COM | 381,234 | $53.23M | 0.3% | $81.14 | -1.0% | Stock | 697435105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 244,827 | $52.52M | 0.3% | $219.90 | — | ETF | 464287648 |
| WMT | WALMART INC COM | 366,368 | $51.95M | 0.3% | $39.75 | +14.9% | Stock | 931142103 |
| CTRA | COTERRA ENERGY INC COM | 2,106,663 | $51.76M | 0.3% | $24.02 | +1.3% | Stock | 127097103 |
| EOG | EOG RES INC COM | 393,509 | $50.97M | 0.3% | $83.62 | +40.9% | Stock | 26875P101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 438,764 | $50M | 0.3% | $131.24 | — | ETF | 46432F339 |
| UNP | UNION PAC CORP COM | 240,766 | $49.86M | 0.3% | $176.08 | +8.0% | Stock | 907818108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 986,568 | $49.33M | 0.2% | $49.06 | — | ETF | 46434V621 |
| WSM | WILLIAMS SONOMA INC COM | 426,486 | $49.01M | 0.2% | $50.41 | +12.3% | Stock | 969904101 |
| IWM | ISHARES RUSSELL 2000 ETF | 280,902 | $48.98M | 0.2% | $181.73 | — | ETF | 464287655 |
| PNW | PINNACLE WEST CAP CORP COM | 633,531 | $48.17M | 0.2% | $61.91 | +1.0% | Stock | 723484101 |
| GRMN | GARMIN LTD SHS | 517,134 | $47.73M | 0.2% | $107.70 | -23.2% | Stock | H2906T109 |
| SCHB | SCHWAB US BROAD MKTS ETF | 1,050,141 | $47.07M | 0.2% | $57.05 | — | ETF | 808524102 |
| NTR | NUTRIEN LTD COM | 639,145 | $46.68M | 0.2% | $44.14 | +61.1% | Stock | 67077M108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 800,460 | $46.63M | 0.2% | $67.43 | — | ETF | 46432F842 |
| RMBS | RAMBUS INC DEL COM | 1,288,667 | $46.19M | 0.2% | $31.93 | +5.9% | Stock | 750917106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 165,843 | $46.12M | 0.2% | $204.33 | +23.5% | Stock | 91307C102 |
| META | META PLATFORMS INC. | 381,882 | $46.11M | 0.2% | $216.38 | -46.1% | Stock | 30303M102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 445,202 | $45.85M | 0.2% | $80.41 | +5.5% | Stock | 26441C204 |
| SBUX | STARBUCKS CORP COM | 460,074 | $45.64M | 0.2% | $82.41 | +6.2% | Stock | 855244109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 300,113 | $45.51M | 0.2% | $143.36 | — | ETF | 464287598 |
| — | LAM RESEARCH CORP COM | 108,050 | $45.41M | 0.2% | $349.37 | — | Stock | 512807108 |
| EFA | ISHARES MSCI EAFE ETF | 674,924 | $44.3M | 0.2% | $69.19 | — | ETF | 464287465 |
| UBS | UBS GROUP AG SHS | 2,288,664 | $42.73M | 0.2% | $13.24 | +28.4% | Stock | H42097107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 492,126 | $41.73M | 0.2% | $88.79 | — | ETF | 464287150 |
| GSK | GSK PLC SPONSORED ADR | 1,187,553 | $41.73M | 0.2% | $41.04 | — | ADR | 37733W204 |
| VLO | VALERO ENERGY CORP COM | 326,390 | $41.41M | 0.2% | $75.36 | +51.4% | Stock | 91913Y100 |
| TSLA | TESLA INC COM | 334,583 | $41.21M | 0.2% | $251.78 | -24.8% | Stock | 88160R101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 825,089 | $41.11M | 0.2% | $52.45 | — | ETF | 464288646 |
| EVRG | EVERGY INC COM | 645,593 | $40.63M | 0.2% | $53.18 | -1.3% | Stock | 30034W106 |
| GLD | SPDR GOLD SHARES | 239,460 | $40.62M | 0.2% | $149.65 | — | ETF | 78463V107 |
| AZO | AUTOZONE INC COM | 15,995 | $39.45M | 0.2% | $1919.24 | +25.9% | Stock | 053332102 |
| TFC | TRUIST FINL CORP COM | 915,001 | $39.37M | 0.2% | $41.64 | -11.0% | Stock | 89832Q109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 245,913 | $39.05M | 0.2% | $165.08 | — | ETF | 922908611 |
| BK | BANK NEW YORK MELLON CORP COM | 847,832 | $38.59M | 0.2% | $37.02 | +6.0% | Stock | 064058100 |
| MCD | MCDONALDS CORP COM | 144,557 | $38.1M | 0.2% | $199.02 | +23.2% | Stock | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM | 77,317 | $37.61M | 0.2% | $304.75 | +40.0% | Stock | 539830109 |
| ABT | ABBOTT LABS COM | 341,044 | $37.44M | 0.2% | $85.87 | +13.7% | Stock | 002824100 |
| PSA | PUBLIC STORAGE COM | 132,406 | $37.1M | 0.2% | $279.28 | -8.2% | REIT | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 515,099 | $37.06M | 0.2% | $53.32 | +22.3% | Stock | 110122108 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 682,524 | $36.47M | 0.2% | $57.62 | — | ETF | 808524771 |
| VWO | VANGUARD EMERGING MARKET STOCK ETF | 930,285 | $36.26M | 0.2% | $44.05 | — | ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 107,598 | $36.21M | 0.2% | $370.44 | -13.7% | Stock | 00724F101 |
| QQQ | INVESCO QQQ TRUST | 133,311 | $35.5M | 0.2% | $288.23 | — | ETF | 46090E103 |
| ALL | ALLSTATE CORP COM | 261,652 | $35.48M | 0.2% | $101.19 | +20.0% | Stock | 020002101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 401,383 | $35.11M | 0.2% | $63.27 | — | ETF | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 63,384 | $34.9M | 0.2% | $349.71 | +50.1% | Stock | 883556102 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 197,768 | $34.62M | 0.2% | $126.98 | +22.0% | Stock | 65336K103 |
| NSC | NORFOLK SOUTHN CORP COM | 140,417 | $34.6M | 0.2% | $191.69 | +15.0% | Stock | 655844108 |
| COP | CONOCOPHILLIPS COM | 282,961 | $33.39M | 0.2% | $59.30 | +84.5% | Stock | 20825C104 |
| WBS | WEBSTER FINL CORP COM | 704,225 | $33.34M | 0.2% | $52.87 | -5.3% | Stock | 947890109 |
| J | JACOBS SOLUTIONS INC. | 273,402 | $32.83M | 0.2% | $100.68 | -5.0% | Stock | 46982L108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 551,613 | $32.27M | 0.2% | $69.45 | — | ETF | 464287309 |
| C | CITIGROUP INC COM NEW | 708,853 | $32.06M | 0.2% | $52.70 | -23.0% | Stock | 172967424 |
| NVDA | NVIDIA CORPORATION COM | 218,318 | $31.9M | 0.2% | $19.18 | -23.6% | Stock | 67066G104 |
| DOX | AMDOCS LTD SHS | 349,233 | $31.75M | 0.2% | $78.54 | +0.9% | Stock | G02602103 |
| RY | ROYAL BK CDA SUSTAINABL COM | 335,551 | $31.55M | 0.2% | $94.96 | -0.6% | Stock | 780087102 |
| VPU | VANGUARD UTILITIES ETF | 204,749 | $31.4M | 0.2% | $139.36 | — | ETF | 92204A876 |
| VNQ | VANGUARD REAL ESTATE ETF | 383,493 | $31.29M | 0.2% | $113.23 | — | ETF | 922908553 |
| DHR | DANAHER CORPORATION COM | 113,452 | $30.11M | 0.2% | $140.35 | +62.5% | Stock | 235851102 |
| NKE | NIKE INC CL B | 251,720 | $29.45M | 0.1% | $97.59 | -2.3% | Stock | 654106103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 311,881 | $29.44M | 0.1% | $88.90 | — | REIT | 512816109 |
| NEE | NEXTERA ENERGY INC COM | 350,938 | $29.34M | 0.1% | $68.31 | +8.1% | Stock | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 139,184 | $28.98M | 0.1% | $193.01 | +9.3% | Stock | 502431109 |
| QCOM | QUALCOMM INC COM | 262,959 | $28.91M | 0.1% | $93.14 | +16.9% | Stock | 747525103 |
| CAT | CATERPILLAR INC COM | 117,355 | $28.11M | 0.1% | $166.40 | +24.2% | Stock | 149123101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 607,718 | $27.88M | 0.1% | $50.31 | — | ETF | 464288877 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 273,589 | $27.61M | 0.1% | $67.89 | +29.1% | Stock | 75513E101 |
| FCX | FREEPORT-MCMORAN INC CL B | 724,184 | $27.52M | 0.1% | $36.80 | -9.0% | Stock | 35671D857 |
| TGT | TARGET CORP COM | 177,155 | $26.4M | 0.1% | $103.75 | +35.8% | Stock | 87612E106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 346,039 | $26.02M | 0.1% | $79.20 | — | ETF | 92206C409 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 340,788 | $25.74M | 0.1% | $76.12 | — | ETF | 808524797 |
| DIS | DISNEY WALT CO COM | 293,797 | $25.53M | 0.1% | $131.12 | -28.7% | Stock | 254687106 |
| WFC | WELLS FARGO CO NEW COM | 612,612 | $25.29M | 0.1% | $40.85 | -0.0% | Stock | 949746101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 429,291 | $25.22M | 0.1% | $68.97 | — | ETF | 78464A698 |
| ELV | ELEVANCE HEALTH INC COM | 48,938 | $25.1M | 0.1% | $306.26 | +58.2% | Stock | 036752103 |
| CMCSA | COMCAST CORP NEW CL A | 716,481 | $25.06M | 0.1% | $39.31 | -23.5% | Stock | 20030N101 |
| PM | PHILIP MORRIS INTL INC COM | 246,271 | $24.93M | 0.1% | $75.12 | +8.2% | Stock | 718172109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 452,993 | $24.68M | 0.1% | $54.79 | — | ETF | 46641Q332 |
| SCHW | SCHWAB CHARLES CORP COM | 294,715 | $24.54M | 0.1% | $57.00 | +30.2% | Stock | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 173,441 | $24.44M | 0.1% | $106.24 | +15.8% | Stock | 459200101 |
| GIS | GENERAL MLS INC COM | 291,287 | $24.42M | 0.1% | $50.97 | +43.1% | Stock | 370334104 |
| WERN | WERNER ENTERPRISES INC COM | 596,125 | $24M | 0.1% | $37.55 | +8.5% | Stock | 950755108 |
| WM | WASTE MGMT INC DEL COM | 152,542 | $23.93M | 0.1% | $105.08 | +45.8% | Stock | 94106L109 |
| IVE | ISHARES S&P 500 VALUE | 163,376 | $23.7M | 0.1% | $141.63 | — | ETF | 464287408 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 136,829 | $23.54M | 0.1% | $229.87 | — | ETF | 921910816 |
| BDX | BECTON DICKINSON & CO COM | 92,063 | $23.41M | 0.1% | $212.80 | +4.9% | Stock | 075887109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 231,823 | $23.21M | 0.1% | $100.13 | — | ETF | 46436E718 |
| VV | VANGUARD LARGE-CAP ETF | 133,228 | $23.21M | 0.1% | $192.61 | — | ETF | 922908637 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 672,147 | $22.99M | 0.1% | $37.18 | — | ETF | 81369Y605 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 505,042 | $22.98M | 0.1% | $47.91 | — | ETF | 464288240 |
| TXN | TEXAS INSTRS INC COM | 137,950 | $22.79M | 0.1% | $131.94 | +15.1% | Stock | 882508104 |
| MO | ALTRIA GROUP INC COM | 497,775 | $22.75M | 0.1% | $33.89 | +3.4% | Stock | 02209S103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 450,121 | $22.65M | 0.1% | $50.12 | — | ETF | 46429B655 |
| AXP | AMERICAN EXPRESS CO COM | 150,093 | $22.18M | 0.1% | $135.53 | +5.0% | Stock | 025816109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 428,251 | $22.06M | 0.1% | $48.45 | -4.1% | Stock | 60871R209 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 824,182 | $21.99M | 0.1% | $41.52 | — | ETF | 97717X578 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 302,383 | $21.72M | 0.1% | $76.77 | — | ETF | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 46 | $21.56M | 0.1% | $430448.44 | +4.3% | Stock | 084670108 |
| FDX | FEDEX CORP COM | 123,616 | $21.41M | 0.1% | $206.35 | -24.9% | Stock | 31428X106 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 423,264 | $21.39M | 0.1% | $50.93 | — | ETF | 46641Q654 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 86,270 | $20.61M | 0.1% | $171.81 | +33.3% | Stock | 053015103 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 838,838 | $20.37M | 0.1% | $26.49 | — | ETF | 25434V708 |
| TIP | ISHARES TIPS BOND ETF | 187,912 | $20M | 0.1% | $114.65 | — | ETF | 464287176 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 1,405,033 | $19.81M | 0.1% | $13.11 | — | CEF | 85207H104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 292,388 | $19.72M | 0.1% | $119.02 | — | ETF | 464287499 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 353,074 | $19.46M | 0.1% | $61.99 | — | ETF | 92206C680 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 137,691 | $19.45M | 0.1% | $129.46 | — | ETF | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 43,544 | $19.28M | 0.1% | $443.57 | — | ETF | 78467Y107 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 478,722 | $19.18M | 0.1% | $36.61 | +3.7% | Stock | 06417N103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 71,008 | $18.95M | 0.1% | $224.96 | +17.4% | Stock | G1151C101 |
| BAR | GRANITESHARES GOLD SHARES | 1,045,387 | $18.87M | 0.1% | $18.05 | — | ETF | 38748G101 |
| INTU | INTUIT COM | 48,281 | $18.79M | 0.1% | $297.46 | +30.7% | Stock | 461202103 |
| VHT | VANGUARD HEALTH CARE ETF | 73,212 | $18.16M | 0.1% | $233.76 | — | ETF | 92204A504 |
| AMLP | ALERIAN MLP ETF | 476,897 | $18.16M | 0.1% | $27.59 | — | ETF | 00162Q452 |
| INTC | INTEL CORP COM | 684,714 | $18.1M | 0.1% | $43.67 | -39.0% | Stock | 458140100 |
| SO | SOUTHERN CO COM | 247,933 | $17.7M | 0.1% | $50.12 | +19.0% | Stock | 842587107 |
| APD | AIR PRODS & CHEMS INC COM | 57,107 | $17.6M | 0.1% | $217.39 | +19.4% | Stock | 009158106 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 308,112 | $17.57M | 0.1% | $51.38 | — | ETF | 78463X541 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 263,491 | $17.54M | 0.1% | $70.23 | — | ETF | 92206C714 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 771,763 | $17.42M | 0.1% | $22.57 | — | ETF | 82889N764 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 677,873 | $16.97M | 0.1% | $25.10 | — | ETF | 46434VAX8 |
| DG | DOLLAR GEN CORP NEW COM | 68,136 | $16.78M | 0.1% | $152.06 | +53.3% | Stock | 256677105 |
| IWV | ISHARES RUSSELL 3000 ETF | 75,883 | $16.75M | 0.1% | $196.60 | — | ETF | 464287689 |
| DE | DEERE & CO COM | 38,977 | $16.71M | 0.1% | $302.60 | +28.5% | Stock | 244199105 |
| EMR | EMERSON ELEC CO COM | 171,107 | $16.44M | 0.1% | $62.73 | +34.7% | Stock | 291011104 |
| GS | GOLDMAN SACHS GROUP INC COM | 47,333 | $16.25M | 0.1% | $255.90 | +25.6% | Stock | 38141G104 |
| PSX | PHILLIPS 66 COM | 155,120 | $16.14M | 0.1% | $71.18 | +28.4% | Stock | 718546104 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 527,055 | $16.09M | 0.1% | $36.26 | — | ETF | 464288687 |
| SPGI | S&P GLOBAL INC COM | 46,816 | $15.68M | 0.1% | $341.80 | -6.0% | Stock | 78409V104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 144,518 | $15.62M | 0.1% | $113.57 | — | ETF | 464287887 |
| BP | BP PLC SPONSORED ADR | 441,157 | $15.41M | 0.1% | $29.62 | — | ADR | 055622104 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 113,247 | $15.32M | 0.1% | $134.31 | — | ETF | 922908512 |
| ZTS | ZOETIS INC CL A | 103,066 | $15.1M | 0.1% | $137.76 | +3.9% | Stock | 98978V103 |
| MMM | 3M CO COM | 125,819 | $15.09M | 0.1% | $122.12 | -25.7% | Stock | 88579Y101 |
| GDX | VANECK GOLD MINERS ETF | 524,366 | $15.03M | 0.1% | $24.23 | — | ETF | 92189F106 |
| RVTY | PERKINELMER INC COM | 105,087 | $14.74M | 0.1% | $107.17 | +24.6% | Stock | 714046109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 231,594 | $14.73M | 0.1% | $73.19 | — | ETF | 46429B689 |
| AMP | AMERIPRISE FINL INC COM | 46,852 | $14.59M | 0.1% | $248.63 | +17.4% | Stock | 03076C106 |
| ENB | ENBRIDGE INC COM | 370,846 | $14.5M | 0.1% | $28.60 | +11.3% | Stock | 29250N105 |
| TJX | TJX COS INC NEW COM | 180,956 | $14.4M | 0.1% | $60.64 | +16.6% | Stock | 872540109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 290,335 | $14.37M | 0.1% | $54.27 | — | ETF | 922907746 |
| CB | CHUBB LIMITED COM | 65,006 | $14.34M | 0.1% | $144.72 | +38.1% | Stock | H1467J104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 569,365 | $14.31M | 0.1% | $26.89 | — | ETF | 78464A649 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 245,779 | $14.23M | 0.1% | $60.23 | — | ETF | 46432F834 |
| — | LINDE PLC SHS | 42,974 | $14.02M | 0.1% | $263.16 | — | Stock | G5494J103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 571,716 | $13.79M | 0.1% | $22.63 | — | Stock | 293792107 |
| IRM | IRON MTN INC DEL COM | 274,811 | $13.7M | 0.1% | $44.51 | +1.1% | REIT | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP COM | 25,106 | $13.7M | 0.1% | $315.46 | +57.0% | Stock | 666807102 |
| MS | MORGAN STANLEY COM NEW | 160,832 | $13.67M | 0.1% | $58.24 | +31.9% | Stock | 617446448 |
| WSO | WATSCO INC COM | 54,488 | $13.59M | 0.1% | $261.73 | +0.5% | Stock | 942622200 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 636,627 | $13.42M | 0.1% | $20.67 | — | REIT | 035710839 |
| PAYX | PAYCHEX INC COM | 115,491 | $13.35M | 0.1% | $95.03 | +12.1% | Stock | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 15,799 | $13.33M | 0.1% | $39.02 | +37.8% | Stock | 67103H107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 40,017 | $13.26M | 0.1% | $314.85 | — | ETF | 78467X109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 326,408 | $13.23M | 0.1% | $67.10 | — | ETF | 808524607 |
| DVY | ISHARES SELECT DIVIDEND ETF | 109,305 | $13.18M | 0.1% | $101.72 | — | ETF | 464287168 |
| YUM | YUM BRANDS INC COM | 102,700 | $13.15M | 0.1% | $111.97 | +1.9% | Stock | 988498101 |
| MDLZ | MONDELEZ INTL INC CL A | 197,285 | $13.15M | 0.1% | $48.65 | +19.2% | Stock | 609207105 |
| CMI | CUMMINS INC COM | 54,248 | $13.14M | 0.1% | $183.07 | +20.6% | Stock | 231021106 |
| CTAS | CINTAS CORP COM | 29,098 | $13.14M | 0.1% | $62.49 | +68.4% | Stock | 172908105 |
| MBB | ISHARES MBS ETF | 140,685 | $13.05M | 0.1% | $106.75 | — | ETF | 464288588 |
| OEF | ISHARES S&P 100 ETF | 75,201 | $12.83M | 0.1% | $210.20 | — | ETF | 464287101 |
| BA | BOEING CO COM | 66,756 | $12.72M | 0.1% | $245.01 | -33.2% | Stock | 097023105 |
| SDY | SPDR S&P DIVIDEND ETF | 101,424 | $12.69M | 0.1% | $108.08 | — | ETF | 78464A763 |
| USB | US BANCORP DEL COM NEW | 286,353 | $12.49M | 0.1% | $42.39 | -13.4% | Stock | 902973304 |
| D | DOMINION ENERGY INC COM | 203,088 | $12.45M | 0.1% | $63.31 | -15.3% | Stock | 25746U109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 38,838 | $12.41M | 0.1% | $292.48 | — | ETF | 92204A702 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 151,534 | $12.35M | 0.1% | $79.97 | — | ETF | 464287671 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 528,633 | $12.32M | 0.1% | $23.29 | — | ETF | 46138J858 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 79,004 | $12.26M | 0.1% | $140.01 | — | ETF | 46137V613 |
| BBLU | BRIDGEWAY BLUE CHIP | 1,515,948 | $12.2M | 0.1% | $8.05 | — | ETF | 02072L714 |
| CNXC | CONCENTRIX CORP COM | 91,099 | $12.13M | 0.1% | $120.85 | -6.1% | Stock | 20602D101 |
| CSX | CSX CORP COM | 389,915 | $12.08M | 0.1% | $29.57 | -2.8% | Stock | 126408103 |
| AMT | AMERICAN TOWER CORP NEW COM | 56,802 | $12.03M | 0.1% | $228.21 | -18.2% | REIT | 03027X100 |
| FAST | FASTENAL CO COM | 252,840 | $11.96M | 0.1% | $22.71 | -0.3% | Stock | 311900104 |
| MCK | MCKESSON CORP COM | 31,861 | $11.95M | 0.1% | $168.04 | +118.5% | Stock | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 125,456 | $11.91M | 0.1% | $77.67 | +4.2% | Stock | 025537101 |
| PNC | PNC FINL SVCS GROUP INC COM | 75,013 | $11.85M | 0.1% | $130.35 | +6.8% | Stock | 693475105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 263,226 | $11.83M | 0.1% | $49.61 | — | ETF | 46434V613 |
| KMB | KIMBERLY-CLARK CORP COM | 87,100 | $11.82M | 0.1% | $105.45 | +6.9% | Stock | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 166,867 | $11.72M | 0.1% | $59.48 | +7.4% | Stock | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 70,397 | $11.65M | 0.1% | $146.07 | +6.8% | Stock | 571748102 |
| TMUS | T-MOBILE US INC COM | 83,041 | $11.63M | 0.1% | $91.63 | +51.5% | Stock | 872590104 |
| SCHF | SCHWAB INT'L EQ ETF | 359,992 | $11.6M | 0.1% | $33.21 | — | ETF | 808524805 |
| FSBC | FIVE STAR BANCORP COM | 425,088 | $11.58M | 0.1% | $23.97 | +5.7% | Stock | 33830T103 |
| VDE | VANGUARD ENERGY ETF | 95,374 | $11.57M | 0.1% | $83.56 | — | ETF | 92204A306 |
| MKL | MARKEL CORP COM | 8,705 | $11.47M | 0.1% | $1103.35 | +12.1% | Stock | 570535104 |
| NFLX | NETFLIX INC COM | 38,785 | $11.44M | 0.1% | $32.95 | -14.9% | Stock | 64110L106 |
| MDT | MEDTRONIC PLC SHS | 145,263 | $11.29M | 0.1% | $89.67 | -18.1% | Stock | G5960L103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 118,693 | $11.28M | 0.1% | $94.78 | — | ETF | 464286525 |
| KEY | KEYCORP COM | 646,495 | $11.26M | 0.1% | $16.03 | -7.7% | Stock | 493267108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 202,531 | $11.25M | 0.1% | $76.21 | — | ETF | 808524300 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 122,790 | $11.21M | 0.1% | $97.27 | — | ETF | 464287879 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 261,906 | $11.13M | 0.1% | $38.58 | — | ETF | 78464A847 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 168,120 | $11.1M | 0.1% | $58.96 | — | ETF | 808524409 |
| IWN | ISHARES TR RUSSEL 2000 VALUE | 79,774 | $11.06M | 0.1% | $143.30 | — | ETF | 464287630 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 130,563 | $10.94M | 0.1% | $89.07 | — | ETF | 464288885 |
| DD | DUPONT DE NEMOURS INC COM | 159,150 | $10.92M | 0.1% | $26.81 | -6.8% | Stock | 26614N102 |
| MPC | MARATHON PETE CORP COM | 93,742 | $10.91M | 0.1% | $48.90 | +117.7% | Stock | 56585A102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 228,046 | $10.83M | 0.1% | $55.36 | — | ETF | 46434G764 |
| LQD | ISHARES GS CORP BONDS | 101,276 | $10.68M | 0.1% | $120.34 | — | ETF | 464287242 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 261,068 | $10.65M | 0.1% | $40.80 | — | ETF | 26922A321 |
| UPS | UNITED PARCEL SERVICE INC CL B | 61,186 | $10.64M | 0.1% | $141.22 | +4.8% | Stock | 911312106 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 424,704 | $10.63M | 0.1% | $25.65 | — | ETF | 25434V203 |
| TSCO | TRACTOR SUPPLY CO COM | 47,130 | $10.6M | 0.1% | $32.81 | +22.6% | Stock | 892356106 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 348,092 | $10.58M | 0.1% | $32.11 | — | ETF | 25434V807 |
| GD | GENERAL DYNAMICS CORP COM | 42,537 | $10.55M | 0.1% | $180.65 | +26.7% | Stock | 369550108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 709,179 | $10.48M | 0.1% | $16.25 | — | ETF | 46090F100 |
| CHDN | CHURCHILL DOWNS INC COM | 49,266 | $10.42M | 0.1% | $101.93 | +2.1% | Stock | 171484108 |
| TRGP | TARGA RES CORP COM | 141,327 | $10.39M | 0.1% | $21.06 | +209.2% | Stock | 87612G101 |
| CI | CIGNA CORP NEW COM | 31,106 | $10.31M | 0.1% | $202.59 | +47.5% | Stock | 125523100 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 64,866 | $10.28M | 0.1% | $146.04 | — | ETF | 46137V597 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 97,450 | $10.27M | 0.1% | $109.26 | — | ETF | 464287473 |
| UMBF | UMB FINL CORP COM | 122,188 | $10.21M | 0.1% | $90.46 | -7.1% | Stock | 902788108 |
| NVS | NOVARTIS AG SPONSORED ADR | 110,062 | $9.985M | 0.1% | $90.24 | — | ADR | 66987V109 |
| CC | CHEMOURS CO COM | 320,887 | $9.826M | 0.0% | $27.35 | -2.6% | Stock | 163851108 |
| VFH | VANGUARD FINANCIALS ETF | 118,390 | $9.794M | 0.0% | $80.80 | — | ETF | 92204A405 |
| BX | BLACKSTONE INC COM | 131,500 | $9.756M | 0.0% | $76.79 | +2.4% | Stock | 09260D107 |
| AAP | ADVANCE AUTO PARTS INC COM | 65,035 | $9.562M | 0.0% | $148.64 | +1.0% | Stock | 00751Y106 |
| — | BLACKROCK INC COM | 13,367 | $9.473M | 0.0% | $689.08 | — | Stock | 09247X101 |
| ETN | EATON CORP PLC SHS | 59,898 | $9.401M | 0.0% | $100.90 | +45.6% | Stock | G29183103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 85,079 | $9.352M | 0.0% | $109.98 | — | ETF | 464288679 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 39,423 | $9.283M | 0.0% | $187.57 | — | Stock | 50540R409 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 164,880 | $9.251M | 0.0% | $56.99 | — | ETF | 464288356 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 67,960 | $9.232M | 0.0% | $102.63 | — | ETF | 81369Y209 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 183,507 | $9.183M | 0.0% | $50.29 | — | ETF | 46434V878 |
| REGN | REGENERON PHARMACEUTICALS COM | 12,673 | $9.144M | 0.0% | $604.39 | +21.4% | Stock | 75886F107 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 7,878 | $9.138M | 0.0% | $1159.95 | — | Convertible Preferred | 060505682 |
| ITW | ILLINOIS TOOL WKS INC COM | 41,186 | $9.073M | 0.0% | $175.09 | +12.8% | Stock | 452308109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 26,831 | $9.068M | 0.0% | $329.59 | +1.6% | Stock | 573284106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 396,507 | $9.009M | 0.0% | $24.08 | — | ETF | 46429B267 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 237,258 | $8.992M | 0.0% | $41.17 | — | ETF | 464287234 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 283,900 | $8.937M | 0.0% | $30.03 | — | ETF | 53656F623 |
| CELC | CELCUITY INC COM | 630,911 | $8.839M | 0.0% | $9.42 | +8.7% | Stock | 15102K100 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 179,245 | $8.836M | 0.0% | $49.30 | — | ETF | 72201R874 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 107,340 | $8.829M | 0.0% | $95.74 | — | ETF | 92204A884 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 117,869 | $8.787M | 0.0% | $71.38 | — | ETF | 81369Y308 |
| ARKK | ARK INNOVATION ETF | 278,984 | $8.715M | 0.0% | $83.58 | — | ETF | 00214Q104 |
| BOND | PIMCO ACTIVE BOND ETF | 96,100 | $8.695M | 0.0% | $94.63 | — | ETF | 72201R775 |
| MDU | MDU RES GROUP INC COM | 285,021 | $8.648M | 0.0% | $10.09 | +1.8% | Stock | 552690109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 178,623 | $8.572M | 0.0% | $60.69 | — | ETF | 81369Y852 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 83,379 | $8.554M | 0.0% | $97.88 | -2.4% | Stock | 45866F104 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 85,353 | $8.542M | 0.0% | $102.55 | — | ETF | 46137V647 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 133,456 | $8.44M | 0.0% | $44.33 | +22.3% | Stock | 026874784 |
| TROW | PRICE T ROWE GROUP INC COM | 77,195 | $8.419M | 0.0% | $105.85 | -7.9% | Stock | 74144T108 |
| GE | GENERAL ELECTRIC CO COM NEW | 99,163 | $8.309M | 0.0% | $59.27 | -18.4% | Stock | 369604301 |
| CL | COLGATE PALMOLIVE CO COM | 104,159 | $8.207M | 0.0% | $68.72 | +1.5% | Stock | 194162103 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 331,781 | $8.102M | 0.0% | $24.63 | — | ETF | 46434VBG4 |
| — | CROSSFIRST BANKSHARES INC COM | 651,176 | $8.081M | 0.0% | $13.05 | — | Stock | 22766M109 |
| ZION | ZIONS BANCORPORATION N A COM | 164,354 | $8.08M | 0.0% | $56.02 | -10.7% | Stock | 989701107 |
| DOW | DOW INC COM | 160,197 | $8.072M | 0.0% | $40.86 | -0.8% | Stock | 260557103 |
| GM | GENERAL MTRS CO COM | 239,228 | $8.048M | 0.0% | $49.02 | -27.0% | Stock | 37045V100 |
| MAR | MARRIOTT INTL INC NEW CL A | 53,928 | $8.029M | 0.0% | $137.95 | +8.2% | Stock | 571903202 |
| SYK | STRYKER CORPORATION COM | 32,408 | $7.924M | 0.0% | $209.77 | +4.8% | Stock | 863667101 |
| DLR | DIGITAL RLTY TR INC COM | 78,870 | $7.908M | 0.0% | $107.77 | -15.3% | REIT | 253868103 |
| UNM | UNUM GROUP COM | 189,484 | $7.775M | 0.0% | $27.93 | +50.0% | Stock | 91529Y106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 91,429 | $7.749M | 0.0% | $96.09 | — | ETF | 46435G425 |
| EXR | EXTRA SPACE STORAGE INC COM | 52,590 | $7.74M | 0.0% | $163.40 | -14.8% | REIT | 30225T102 |
| GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | 653,178 | $7.731M | 0.0% | $11.84 | — | ETF | 41151J703 |
| ROK | ROCKWELL AUTOMATION INC COM | 29,872 | $7.694M | 0.0% | $215.88 | +10.2% | Stock | 773903109 |
| TRV | TRAVELERS COMPANIES INC COM | 40,915 | $7.671M | 0.0% | $125.58 | +34.8% | Stock | 89417E109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 148,005 | $7.655M | 0.0% | $60.30 | — | ETF | 921909768 |
| NWL | NEWELL BRANDS INC COM | 583,351 | $7.63M | 0.0% | $15.95 | -25.7% | Stock | 651229106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 91,522 | $7.599M | 0.0% | $69.64 | -4.7% | Stock | N53745100 |
| SLB | SCHLUMBERGER LTD COM STK | 141,716 | $7.576M | 0.0% | $39.46 | +16.8% | Stock | 806857108 |
| NSP | INSPERITY INC COM | 66,570 | $7.562M | 0.0% | $74.09 | +39.2% | Stock | 45778Q107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 106,052 | $7.477M | 0.0% | $67.24 | — | ETF | 81369Y886 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 109,637 | $7.433M | 0.0% | $56.95 | — | ADR | 046353108 |
| — | PIONEER NAT RES CO COM | 32,488 | $7.42M | 0.0% | $182.03 | — | Stock | 723787107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 139,826 | $7.418M | 0.0% | $62.16 | — | ETF | 464286533 |
| HUM | HUMANA INC COM | 14,375 | $7.363M | 0.0% | $364.59 | +39.3% | Stock | 444859102 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 48,491 | $7.352M | 0.0% | $167.48 | — | ETF | 46137V266 |
| SYY | SYSCO CORP COM | 95,292 | $7.285M | 0.0% | $68.51 | +7.9% | Stock | 871829107 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 336,334 | $7.265M | 0.0% | $25.88 | — | ETF | 25434V880 |
| CTVA | CORTEVA INC COM | 122,199 | $7.183M | 0.0% | $39.47 | +54.9% | Stock | 22052L104 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 68,783 | $7.048M | 0.0% | $114.21 | — | ETF | 464288612 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 160,238 | $7.042M | 0.0% | $44.46 | — | ETF | 25434V609 |
| SHEL | SHELL PLC SPON ADS | 122,946 | $7.002M | 0.0% | $54.11 | — | ADR | 780259305 |
| JCI | JOHNSON CTLS INTL PLC SHS | 109,233 | $6.991M | 0.0% | $38.63 | +49.3% | Stock | G51502105 |
| CRM | SALESFORCE INC COM | 52,390 | $6.946M | 0.0% | $184.76 | -22.0% | Stock | 79466L302 |
| XEL | XCEL ENERGY INC COM | 98,958 | $6.938M | 0.0% | $47.03 | +26.8% | Stock | 98389B100 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 135,418 | $6.937M | 0.0% | $47.76 | — | ETF | 46641Q167 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 52,706 | $6.92M | 0.0% | $245.81 | — | ETF | 464287556 |
| GPC | GENUINE PARTS CO COM | 39,875 | $6.919M | 0.0% | $112.94 | +40.9% | Stock | 372460105 |
| IDA | IDACORP INC COM | 63,807 | $6.882M | 0.0% | $107.34 | -3.5% | Stock | 451107106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 221,692 | $6.872M | 0.0% | $30.07 | -8.3% | REIT | 962166104 |
| F | FORD MTR CO DEL COM | 589,789 | $6.859M | 0.0% | $10.46 | -3.8% | Stock | 345370860 |
| DEO | DIAGEO PLC SPON ADR NEW | 38,488 | $6.858M | 0.0% | $177.44 | — | ADR | 25243Q205 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 163,775 | $6.815M | 0.0% | $46.98 | — | ETF | 25434V401 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 65,346 | $6.812M | 0.0% | $92.81 | — | ETF | 46429B663 |
| SJM | SMUCKER J M CO COM NEW | 42,874 | $6.794M | 0.0% | $108.65 | +22.9% | Stock | 832696405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 53,228 | $6.787M | 0.0% | $125.51 | -10.1% | Stock | 98956P102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 28,775 | $6.772M | 0.0% | $152.67 | +53.9% | Stock | 955306105 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 265,822 | $6.76M | 0.0% | $5.95 | — | Stock | 22757R109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 118,431 | $6.689M | 0.0% | $66.40 | — | ETF | 464288273 |
| SRE | SEMPRA COM | 42,995 | $6.645M | 0.0% | $63.60 | +9.8% | Stock | 816851109 |
| ILMN | ILLUMINA INC COM | 32,823 | $6.637M | 0.0% | $240.14 | -13.7% | Stock | 452327109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 131,987 | $6.627M | 0.0% | $46.20 | — | Stock | 559080106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 8,682 | $6.584M | 0.0% | $541.81 | +46.9% | Stock | 31946M103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 32,581 | $6.534M | 0.0% | $232.66 | — | ETF | 922908595 |
| EL | LAUDER ESTEE COS INC CL A | 25,840 | $6.411M | 0.0% | $218.79 | -3.6% | Stock | 518439104 |
| OXY | OCCIDENTAL PETE CORP COM | 101,637 | $6.402M | 0.0% | $50.84 | +27.3% | Stock | 674599105 |
| DGX | QUEST DIAGNOSTICS INC COM | 40,681 | $6.364M | 0.0% | $110.14 | +22.8% | Stock | 74834L100 |
| HRL | HORMEL FOODS CORP COM | 139,645 | $6.361M | 0.0% | $27.20 | +54.0% | Stock | 440452100 |
| CNP | CENTERPOINT ENERGY INC COM | 207,991 | $6.238M | 0.0% | $17.50 | +53.0% | Stock | 15189T107 |
| AMAT | APPLIED MATLS INC COM | 63,416 | $6.175M | 0.0% | $84.19 | +10.8% | Stock | 038222105 |
| CFG | CITIZENS FINL GROUP INC COM | 155,617 | $6.127M | 0.0% | $29.65 | +14.4% | Stock | 174610105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 27,936 | $6.119M | 0.0% | $226.37 | — | ETF | 92204A108 |
| — | BEACON ROOFING SUPPLY INC COM | 115,900 | $6.118M | 0.0% | $54.41 | — | Stock | 073685109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 98,130 | $6.079M | 0.0% | $87.02 | — | ETF | 97717W307 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 255,890 | $6.057M | 0.0% | $26.86 | — | ETF | 808524706 |
| BBY | BEST BUY INC COM | 74,518 | $5.977M | 0.0% | $67.20 | -5.9% | Stock | 086516101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 159,941 | $5.975M | 0.0% | $48.01 | — | Stock | 931427108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 43,992 | $5.901M | 0.0% | $121.82 | +10.5% | Stock | 11133T103 |
| — | HESS CORP COM | 41,329 | $5.861M | 0.0% | $104.35 | — | Stock | 42809H107 |
| PLD | PROLOGIS INC. COM | 51,865 | $5.847M | 0.0% | $109.25 | -8.3% | REIT | 74340W103 |
| URI | UNITED RENTALS INC COM | 16,419 | $5.836M | 0.0% | $182.75 | +74.1% | Stock | 911363109 |
| RJF | RAYMOND JAMES FINL INC COM | 54,577 | $5.832M | 0.0% | $65.05 | +64.5% | Stock | 754730109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 21,865 | $5.802M | 0.0% | $278.87 | -12.6% | Stock | 46120E602 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 57,551 | $5.801M | 0.0% | $100.56 | — | ETF | 464287705 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 262,187 | $5.8M | 0.0% | $22.32 | — | ETF | 46138J833 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 61,885 | $5.746M | 0.0% | $49.03 | +70.6% | Stock | 039483102 |
| HAL | HALLIBURTON CO COM | 145,701 | $5.733M | 0.0% | $28.98 | +13.8% | Stock | 406216101 |
| AON | AON PLC SHS CL A | 19,064 | $5.722M | 0.0% | $232.73 | +22.8% | Stock | G0403H108 |
| SGDM | SPROTT GOLD MINERS ETF | 230,548 | $5.708M | 0.0% | $30.18 | — | ETF | 85210B102 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 123,456 | $5.649M | 0.0% | $39.86 | — | REIT | 637417106 |
| TM | TOYOTA MOTOR CORP ADS | 41,267 | $5.636M | 0.0% | $157.62 | — | ADR | 892331307 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 19,494 | $5.629M | 0.0% | $217.87 | +39.9% | Stock | 92532F100 |
| PYPL | PAYPAL HLDGS INC COM | 78,479 | $5.589M | 0.0% | $146.99 | -45.7% | Stock | 70450Y103 |
| TECH | BIO-TECHNE CORP COM | 67,374 | $5.584M | 0.0% | $71.58 | +9.3% | Stock | 09073M104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 66,457 | $5.556M | 0.0% | $92.54 | — | ETF | 464287481 |
| ADI | ANALOG DEVICES INC COM | 33,836 | $5.55M | 0.0% | $119.33 | +23.8% | Stock | 032654105 |
| DOV | DOVER CORP COM | 40,583 | $5.495M | 0.0% | $109.00 | +17.2% | Stock | 260003108 |
| KMI | KINDER MORGAN INC DEL COM | 303,521 | $5.488M | 0.0% | $13.00 | +16.8% | Stock | 49456B101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 146,024 | $5.447M | 0.0% | $40.51 | — | ETF | 316092840 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 131,106 | $5.446M | 0.0% | $35.24 | — | ETF | 46138E743 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 457,889 | $5.435M | 0.0% | $9.24 | — | Stock | 29273V100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 21,111 | $5.401M | 0.0% | $396.61 | — | ETF | 464287515 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 302,677 | $5.333M | 0.0% | $17.12 | — | ETF | 46138E727 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 18,784 | $5.331M | 0.0% | $137.00 | +1.9% | Stock | 679580100 |
| — | APTIV PLC SHS | 57,108 | $5.318M | 0.0% | $92.62 | — | Stock | G6095L109 |
| YUMC | YUM CHINA HLDGS INC COM | 96,277 | $5.262M | 0.0% | $57.99 | -12.3% | Stock | 98850P109 |
| ETR | ENTERGY CORP NEW COM | 46,688 | $5.252M | 0.0% | $48.45 | +0.8% | Stock | 29364G103 |
| CW | CURTISS WRIGHT CORP COM | 31,438 | $5.25M | 0.0% | $137.10 | +20.3% | Stock | 231561101 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 133,937 | $5.222M | 0.0% | $58.52 | — | ETF | 032108102 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 229,567 | $5.191M | 0.0% | $22.17 | — | ETF | 500767736 |
| SHW | SHERWIN WILLIAMS CO COM | 21,836 | $5.182M | 0.0% | $243.77 | -7.8% | Stock | 824348106 |
| ICLR | ICON PLC SHS | 26,567 | $5.161M | 0.0% | $172.47 | +15.0% | Stock | G4705A100 |
| ARMK | ARAMARK COM | 124,779 | $5.158M | 0.0% | $24.59 | +7.9% | Stock | 03852U106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 29,513 | $5.146M | 0.0% | $184.66 | -8.4% | Stock | 445658107 |
| ARCC | ARES CAPITAL CORP COM | 278,100 | $5.137M | 0.0% | $13.92 | -0.5% | CEF | 04010L103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 75,680 | $5.135M | 0.0% | $99.02 | -33.9% | Stock | 31620M106 |
| FSLR | FIRST SOLAR INC COM | 33,971 | $5.089M | 0.0% | $59.20 | +150.3% | Stock | 336433107 |
| — | KELLOGG CO COM | 70,605 | $5.03M | 0.0% | $59.06 | +3.1% | Stock | 487836108 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 153,443 | $4.97M | 0.0% | $37.85 | — | ETF | 46434V456 |
| GWW | GRAINGER W W INC COM | 8,919 | $4.961M | 0.0% | $307.57 | +78.3% | Stock | 384802104 |
| POOL | POOL CORP COM | 16,360 | $4.946M | 0.0% | $383.12 | -20.8% | Stock | 73278L105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 39,889 | $4.912M | 0.0% | $143.50 | — | ETF | 33733E302 |
| AMD | ADVANCED MICRO DEVICES INC COM | 75,318 | $4.878M | 0.0% | $85.94 | -23.2% | Stock | 007903107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 57,688 | $4.841M | 0.0% | $64.55 | +18.7% | Stock | 74251V102 |
| NVO | NOVO-NORDISK A S ADR | 35,468 | $4.8M | 0.0% | $94.34 | — | ADR | 670100205 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 132,629 | $4.784M | 0.0% | $36.07 | — | ETF | 46143U849 |
| MSA | MSA SAFETY INC COM | 33,082 | $4.77M | 0.0% | $147.08 | -11.0% | Stock | 553498106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 67,446 | $4.764M | 0.0% | $67.45 | — | ETF | 464287663 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 140,821 | $4.76M | 0.0% | $30.68 | +18.3% | Stock | 90984P303 |
| — | ROYCE VALUE TR INC COM | 358,944 | $4.76M | 0.0% | $12.62 | — | CEF | 780910105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 56,006 | $4.754M | 0.0% | $83.87 | — | ETF | 464287325 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 63,337 | $4.707M | 0.0% | $79.14 | — | ETF | 921937819 |
| IYY | ISHARES DOW JONES U.S. ETF | 50,187 | $4.69M | 0.0% | $119.92 | — | ETF | 464287846 |
| WELL | WELLTOWER INC COM | 71,485 | $4.686M | 0.0% | $71.70 | -16.9% | REIT | 95040Q104 |
| CINF | CINCINNATI FINL CORP COM | 45,735 | $4.683M | 0.0% | $92.39 | +2.7% | Stock | 172062101 |
| CMS | CMS ENERGY CORP COM | 73,673 | $4.666M | 0.0% | $53.75 | -0.4% | Stock | 125896100 |
| WRB | BERKLEY W R CORP COM | 64,281 | $4.665M | 0.0% | $35.48 | +25.4% | Stock | 084423102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 112,735 | $4.65M | 0.0% | $30.84 | +26.1% | Stock | 14448C104 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 386,706 | $4.637M | 0.0% | $11.69 | +1.7% | Stock | 44952J104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 137,445 | $4.602M | 0.0% | $31.55 | — | ETF | 25434V724 |
| FSK | FS KKR CAP CORP COM | 261,875 | $4.583M | 0.0% | $12.41 | -7.5% | CEF | 302635206 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 113,901 | $4.577M | 0.0% | $40.51 | — | ETF | 46138E420 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8,364 | $4.57M | 0.0% | $477.48 | — | ADR | N07059210 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 69,411 | $4.554M | 0.0% | $57.73 | — | ETF | 808524508 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 153,293 | $4.551M | 0.0% | $26.43 | — | ETF | 78463X889 |
| BAX | BAXTER INTL INC COM | 87,752 | $4.473M | 0.0% | $67.03 | -26.0% | Stock | 071813109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 103,183 | $4.405M | 0.0% | $42.80 | -6.3% | Stock | 36262G101 |
| MET | METLIFE INC COM | 60,693 | $4.392M | 0.0% | $45.81 | +42.1% | Stock | 59156R108 |
| CLX | CLOROX CO DEL COM | 31,270 | $4.388M | 0.0% | $140.43 | -9.0% | Stock | 189054109 |
| VICI | VICI PPTYS INC COM | 134,263 | $4.35M | 0.0% | $27.38 | -1.5% | REIT | 925652109 |
| SYBT | STOCK YDS BANCORP INC COM | 66,593 | $4.327M | 0.0% | $65.11 | +9.8% | Stock | 861025104 |
| FHN | FIRST HORIZON CORPORATION COM | 176,398 | $4.322M | 0.0% | $19.19 | +12.2% | Stock | 320517105 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 161,017 | $4.298M | 0.0% | $24.86 | — | ETF | 33738D101 |
| WMB | WILLIAMS COS INC COM | 130,294 | $4.287M | 0.0% | $23.03 | +22.6% | Stock | 969457100 |
| ACWI | ISHARES MSCI ACWI ETF | 50,484 | $4.285M | 0.0% | $85.98 | — | ETF | 464288257 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 135,361 | $4.284M | 0.0% | $35.04 | — | ETF | 78464A375 |
| PRU | PRUDENTIAL FINL INC COM | 42,848 | $4.262M | 0.0% | $79.36 | +9.3% | Stock | 744320102 |
| SCI | SERVICE CORP INTL COM | 61,561 | $4.256M | 0.0% | $58.53 | +13.8% | Stock | 817565104 |
| OKE | ONEOK INC NEW COM | 64,679 | $4.249M | 0.0% | $44.37 | +17.8% | Stock | 682680103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 41,224 | $4.24M | 0.0% | $99.24 | — | ETF | 921910840 |
| CDW | CDW CORP COM | 23,735 | $4.239M | 0.0% | $126.15 | +33.9% | Stock | 12514G108 |
| XYL | XYLEM INC COM | 38,304 | $4.235M | 0.0% | $76.26 | +32.4% | Stock | 98419M100 |
| AXON | AXON ENTERPRISE INC COM | 25,185 | $4.179M | 0.0% | $150.64 | +4.9% | Stock | 05464C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 72,940 | $4.171M | 0.0% | $74.92 | -25.7% | Stock | 192446102 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 140,499 | $4.162M | 0.0% | $25.95 | — | ETF | 46138E735 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 170,409 | $4.144M | 0.0% | $24.90 | — | ETF | 46434VBD1 |
| NEM | NEWMONT CORP COM | 87,457 | $4.128M | 0.0% | $45.15 | -9.6% | Stock | 651639106 |
| — | ACTIVISION BLIZZARD INC COM | 53,641 | $4.106M | 0.0% | $76.69 | — | Stock | 00507V109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 34,885 | $4.098M | 0.0% | $85.92 | +8.8% | REIT | 828806109 |
| STLD | STEEL DYNAMICS INC COM | 41,935 | $4.097M | 0.0% | $37.36 | +145.6% | Stock | 858119100 |
| FITB | FIFTH THIRD BANCORP COM | 124,343 | $4.08M | 0.0% | $27.70 | +8.0% | Stock | 316773100 |
| — | UNILEVER PLC SPON ADR NEW | 80,569 | $4.057M | 0.0% | $50.29 | — | ADR | 904767704 |
| VMC | VULCAN MATLS CO COM | 23,160 | $4.056M | 0.0% | $153.89 | +8.5% | Stock | 929160109 |
| ED | CONSOLIDATED EDISON INC COM | 42,339 | $4.035M | 0.0% | $73.68 | +10.8% | Stock | 209115104 |
| PGR | PROGRESSIVE CORP COM | 31,086 | $4.032M | 0.0% | $83.03 | +39.3% | Stock | 743315103 |
| ATO | ATMOS ENERGY CORP COM | 35,887 | $4.022M | 0.0% | $97.74 | +4.0% | Stock | 049560105 |
| CCI | CROWN CASTLE INC COM | 29,639 | $4.02M | 0.0% | $141.73 | -19.8% | REIT | 22822V101 |
| CHD | CHURCH & DWIGHT CO INC COM | 49,832 | $4.017M | 0.0% | $78.45 | -5.8% | Stock | 171340102 |
| SWK | STANLEY BLACK & DECKER INC COM | 53,153 | $3.993M | 0.0% | $120.18 | -42.7% | Stock | 854502101 |
| CAG | CONAGRA BRANDS INC COM | 102,351 | $3.961M | 0.0% | $28.33 | +9.3% | Stock | 205887102 |
| FANG | DIAMONDBACK ENERGY INC COM | 28,876 | $3.95M | 0.0% | $76.64 | +67.0% | Stock | 25278X109 |
| LPLA | LPL FINL HLDGS INC COM | 18,247 | $3.945M | 0.0% | $99.20 | +135.6% | Stock | 50212V100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 51,748 | $3.924M | 0.0% | $47.97 | +41.1% | Stock | 416515104 |
| IIIN | INSTEEL INDS INC COM | 142,370 | $3.918M | 0.0% | $31.48 | -28.8% | Stock | 45774W108 |
| NCNO | NCINO INC COM | 147,942 | $3.912M | 0.0% | $34.84 | -19.2% | Stock | 63947X101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 105,681 | $3.907M | 0.0% | $36.89 | — | ETF | 78468R853 |
| BNL | BROADSTONE NET LEASE INC COM | 239,637 | $3.885M | 0.0% | $15.54 | — | REIT | 11135E203 |
| BWA | BORGWARNER INC COM | 96,456 | $3.882M | 0.0% | $34.41 | -5.4% | Stock | 099724106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 33,776 | $3.881M | 0.0% | $116.14 | — | ETF | 464288661 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 125,568 | $3.873M | 0.0% | $28.75 | +7.8% | Stock | 89214P109 |
| BRO | BROWN & BROWN INC COM | 67,906 | $3.869M | 0.0% | $41.65 | +37.6% | Stock | 115236101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 62,327 | $3.867M | 0.0% | $63.73 | — | ADR | 088606108 |
| EXPO | EXPONENT INC COM | 38,877 | $3.852M | 0.0% | $94.23 | -1.0% | Stock | 30214U102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 51,259 | $3.824M | 0.0% | $94.55 | -18.5% | Stock | 28176E108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 51,230 | $3.802M | 0.0% | $77.70 | — | ETF | 78464A300 |
| CFR | CULLEN FROST BANKERS INC COM | 28,240 | $3.776M | 0.0% | $106.46 | +20.7% | Stock | 229899109 |
| ROST | ROSS STORES INC COM | 32,459 | $3.768M | 0.0% | $104.18 | -5.4% | Stock | 778296103 |
| BKNG | BOOKING HOLDINGS INC COM | 1,866 | $3.761M | 0.0% | $1958.31 | -4.6% | Stock | 09857L108 |
| — | CANADIAN PAC RY LTD COM | 49,974 | $3.728M | 0.0% | $96.75 | — | Stock | 13645T100 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 41,756 | $3.726M | 0.0% | $89.23 | — | ETF | 003263100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 51,894 | $3.725M | 0.0% | $72.67 | — | ETF | 464288570 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 76,412 | $3.72M | 0.0% | $93.49 | — | ETF | 464287119 |
| — | PIMCO DYNAMIC INCOME FD SHS | 200,082 | $3.698M | 0.0% | $19.21 | — | CEF | 72201Y101 |
| OTIS | OTIS WORLDWIDE CORP COM | 47,159 | $3.693M | 0.0% | $60.94 | +15.1% | Stock | 68902V107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 20,539 | $3.692M | 0.0% | $183.85 | — | ETF | 922908538 |
| ES | EVERSOURCE ENERGY COM | 44,014 | $3.69M | 0.0% | $69.99 | -1.4% | Stock | 30040W108 |
| ADSK | AUTODESK INC COM | 19,701 | $3.682M | 0.0% | $196.79 | +2.0% | Stock | 052769106 |
| LVS | LAS VEGAS SANDS CORP COM | 76,586 | $3.681M | 0.0% | $40.82 | -0.7% | Stock | 517834107 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 71,720 | $3.668M | 0.0% | $57.53 | — | ETF | 25434V500 |
| MDB | MONGODB INC CL A | 18,532 | $3.648M | 0.0% | $177.99 | 0.0% | Stock | 60937P106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 26,791 | $3.64M | 0.0% | $111.99 | — | ETF | 78468R556 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,641 | $3.625M | 0.0% | $204.65 | +10.5% | Stock | 21036P108 |
| MTB | M & T BK CORP COM | 24,981 | $3.624M | 0.0% | $149.65 | -1.2% | Stock | 55261F104 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 76,961 | $3.616M | 0.0% | $48.89 | — | ETF | 78468R739 |
| MGA | MAGNA INTL INC COM | 64,058 | $3.599M | 0.0% | $71.03 | -29.6% | Stock | 559222401 |
| RIO | RIO TINTO PLC SPONSORED ADR | 50,409 | $3.589M | 0.0% | $60.41 | — | ADR | 767204100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 64,244 | $3.554M | 0.0% | $46.92 | -2.8% | Stock | G25839104 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 139,663 | $3.552M | 0.0% | $25.44 | — | ETF | 31423L305 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 10,385 | $3.522M | 0.0% | $530.10 | -33.7% | Stock | 16119P108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 85,455 | $3.516M | 0.0% | $36.64 | — | ETF | 97717W505 |
| EQIX | EQUINIX INC COM | 5,358 | $3.509M | 0.0% | $608.34 | -4.8% | REIT | 29444U700 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 369,388 | $3.502M | 0.0% | $18.55 | -39.1% | Stock | 934423104 |
| EVI | EVI INDS INC COM | 146,426 | $3.495M | 0.0% | $11.38 | +66.4% | Stock | 26929N102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 35,939 | $3.485M | 0.0% | $102.39 | — | ETF | 46429B747 |
| EXC | EXELON CORP COM | 80,518 | $3.481M | 0.0% | $32.31 | +8.9% | Stock | 30161N101 |
| COF | CAPITAL ONE FINL CORP COM | 37,238 | $3.462M | 0.0% | $105.72 | -11.9% | Stock | 14040H105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 46,441 | $3.459M | 0.0% | $90.16 | — | ETF | 464287721 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,485 | $3.448M | 0.0% | $28.79 | +3.8% | Stock | 169656105 |
| NTRS | NORTHERN TR CORP COM | 38,906 | $3.443M | 0.0% | $94.22 | -16.3% | Stock | 665859104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 34,823 | $3.435M | 0.0% | $100.52 | — | ETF | 72201R833 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 49,691 | $3.424M | 0.0% | $30.00 | +134.3% | Stock | 81768T108 |
| EA | ELECTRONIC ARTS INC COM | 28,011 | $3.422M | 0.0% | $121.74 | +1.4% | Stock | 285512109 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 74,659 | $3.416M | 0.0% | $49.41 | -8.1% | Stock | 842873101 |
| TXT | TEXTRON INC COM | 48,235 | $3.415M | 0.0% | $63.38 | +6.8% | Stock | 883203101 |
| PAR | PAR TECHNOLOGY CORP COM | 129,596 | $3.379M | 0.0% | $37.12 | -30.6% | Stock | 698884103 |
| SLV | ISHARES SILVER TRUST | 153,314 | $3.376M | 0.0% | $18.94 | — | ETF | 46428Q109 |
| CEG | CONSTELLATION ENERGY CORP COM | 39,094 | $3.37M | 0.0% | $48.63 | +80.4% | Stock | 21037T109 |
| MGC | VANGUARD MEGA CAP ETF | 25,379 | $3.36M | 0.0% | $132.61 | — | ETF | 921910873 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 152,633 | $3.35M | 0.0% | $21.95 | — | ETF | 25434V302 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 76,039 | $3.349M | 0.0% | $41.10 | — | ETF | 46137V456 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 73,267 | $3.345M | 0.0% | $54.01 | — | ETF | 808524839 |
| ORI | OLD REP INTL CORP COM | 138,438 | $3.343M | 0.0% | $16.34 | +15.4% | Stock | 680223104 |
| CNI | CANADIAN NATL RY CO COM | 28,097 | $3.34M | 0.0% | $104.62 | +7.3% | Stock | 136375102 |
| BE | BLOOM ENERGY CORP COM CL A | 174,396 | $3.334M | 0.0% | $22.66 | -13.3% | Stock | 093712107 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 55,029 | $3.322M | 0.0% | $51.09 | — | ETF | 97717X669 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 46,468 | $3.314M | 0.0% | $83.87 | -15.7% | Stock | 98311A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 11,575 | $3.245M | 0.0% | $306.47 | -14.0% | REIT | 78410G104 |
| MRNA | MODERNA INC COM | 17,931 | $3.221M | 0.0% | $129.74 | +26.0% | Stock | 60770K107 |
| HYD | VANECK HIGH YIELD MUNI ETF | 63,626 | $3.216M | 0.0% | $53.07 | — | ETF | 92189H409 |
| CPK | CHESAPEAKE UTILS CORP COM | 27,145 | $3.208M | 0.0% | $120.02 | -8.5% | Stock | 165303108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 41,242 | $3.197M | 0.0% | $88.18 | — | ETF | 92206C870 |
| DTE | DTE ENERGY CO COM | 27,138 | $3.19M | 0.0% | $101.64 | -0.2% | Stock | 233331107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 20,911 | $3.187M | 0.0% | $141.35 | -4.6% | Stock | 030420103 |
| LULU | LULULEMON ATHLETICA INC COM | 9,801 | $3.14M | 0.0% | $288.52 | +14.0% | Stock | 550021109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 54,218 | $3.135M | 0.0% | $59.65 | — | ETF | 92206C102 |
| PH | PARKER-HANNIFIN CORP COM | 10,764 | $3.132M | 0.0% | $261.75 | +5.2% | Stock | 701094104 |
| DHI | D R HORTON INC COM | 34,950 | $3.115M | 0.0% | $62.43 | +24.5% | Stock | 23331A109 |
| LOB | LIVE OAK BANCSHARES INC COM | 103,112 | $3.114M | 0.0% | $31.92 | 0.0% | Stock | 53803X105 |
| UGI | UGI CORP NEW COM | 83,558 | $3.098M | 0.0% | $41.21 | -12.3% | Stock | 902681105 |
| QGRO | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 53,479 | $3.087M | 0.0% | $57.42 | — | ETF | 025072307 |
| GBDC | GOLUB CAP BDC INC COM | 233,407 | $3.072M | 0.0% | $9.34 | -1.0% | CEF | 38173M102 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 201,525 | $3.067M | 0.0% | $15.28 | — | CEF | 40167F101 |
| GLW | CORNING INC COM | 95,941 | $3.064M | 0.0% | $31.08 | -4.3% | Stock | 219350105 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 55,862 | $3.063M | 0.0% | $66.69 | — | ETF | 464287564 |
| FISV | FISERV INC COM | 30,241 | $3.056M | 0.0% | $104.43 | -4.6% | Stock | 337738108 |
| AYI | ACUITY BRANDS INC COM | 18,371 | $3.042M | 0.0% | $172.84 | +1.9% | Stock | 00508Y102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 12,430 | $3.04M | 0.0% | $208.23 | +5.3% | Stock | G96629103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 49,522 | $3.034M | 0.0% | $53.21 | -2.0% | Stock | 744573106 |
| MTDR | MATADOR RES CO COM | 52,990 | $3.033M | 0.0% | $41.50 | +52.0% | Stock | 576485205 |
| DRI | DARDEN RESTAURANTS INC COM | 21,839 | $3.021M | 0.0% | $103.32 | +22.3% | Stock | 237194105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 29,624 | $3.008M | 0.0% | $34.83 | +39.1% | Stock | 61174X109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 45,726 | $3.006M | 0.0% | $78.19 | — | ETF | 46435G516 |
| MCO | MOODYS CORP COM | 10,689 | $2.978M | 0.0% | $287.47 | -7.3% | Stock | 615369105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 46,496 | $2.971M | 0.0% | $53.33 | — | ETF | 46138E354 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,862 | $2.965M | 0.0% | $402.67 | +0.3% | Stock | 776696106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 22,886 | $2.956M | 0.0% | $161.41 | — | ETF | 81369Y407 |
| EFX | EQUIFAX INC COM | 15,165 | $2.948M | 0.0% | $160.13 | +11.6% | Stock | 294429105 |
| MU | MICRON TECHNOLOGY INC COM | 58,890 | $2.943M | 0.0% | $69.56 | -22.6% | Stock | 595112103 |
| ACM | AECOM COM | 34,488 | $2.929M | 0.0% | $69.97 | +9.0% | Stock | 00766T100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 240,599 | $2.921M | 0.0% | $12.14 | — | CEF | 67071L106 |
| A | AGILENT TECHNOLOGIES INC COM | 19,481 | $2.915M | 0.0% | $99.24 | +40.8% | Stock | 00846U101 |
| ALC | ALCON AG ORD SHS | 42,531 | $2.915M | 0.0% | $63.46 | -0.5% | Stock | H01301128 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 27,614 | $2.907M | 0.0% | $215.72 | -36.5% | Stock | 22788C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 27,710 | $2.905M | 0.0% | $118.70 | -24.3% | Stock | 459506101 |
| PCAR | PACCAR INC COM | 29,190 | $2.889M | 0.0% | $47.94 | +19.0% | Stock | 693718108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 37,938 | $2.882M | 0.0% | $81.04 | — | ETF | 922042742 |
| COR | AMERISOURCEBERGEN CORP COM | 17,291 | $2.865M | 0.0% | $114.27 | +34.3% | Stock | 03073E105 |
| FE | FIRSTENERGY CORP COM | 68,113 | $2.857M | 0.0% | $33.53 | +2.5% | Stock | 337932107 |
| GEN | GEN DIGITAL INC COM | 133,122 | $2.853M | 0.0% | $20.21 | +2.2% | Stock | 668771108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 16,909 | $2.842M | 0.0% | $127.54 | +24.9% | Stock | G8994E103 |
| WEC | WEC ENERGY GROUP INC COM | 30,313 | $2.842M | 0.0% | $78.95 | +4.8% | Stock | 92939U106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 90,955 | $2.819M | 0.0% | $52.49 | — | Stock | G16252101 |
| EG | EVEREST RE GROUP LTD COM | 8,422 | $2.79M | 0.0% | $228.99 | +29.1% | Stock | G3223R108 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 132,358 | $2.777M | 0.0% | $20.85 | — | ETF | 46138J866 |
| KBE | SPDR S&P BANK ETF | 61,386 | $2.772M | 0.0% | $45.58 | — | ETF | 78464A797 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 24,627 | $2.755M | 0.0% | $103.63 | — | ETF | 464288760 |
| NTAP | NETAPP INC COM | 45,638 | $2.741M | 0.0% | $69.15 | -10.9% | Stock | 64110D104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 17,315 | $2.736M | 0.0% | $121.43 | +23.0% | Stock | N6596X109 |
| L | LOEWS CORP COM | 46,575 | $2.717M | 0.0% | $53.33 | +3.4% | Stock | 540424108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 34,308 | $2.709M | 0.0% | $110.39 | -26.9% | Stock | L8681T102 |
| CAH | CARDINAL HEALTH INC COM | 35,210 | $2.707M | 0.0% | $49.92 | +43.3% | Stock | 14149Y108 |
| APH | AMPHENOL CORP NEW CL A | 35,296 | $2.687M | 0.0% | $29.54 | +24.5% | Stock | 032095101 |
| FIVE | FIVE BELOW INC COM | 15,142 | $2.678M | 0.0% | $141.45 | +11.2% | Stock | 33829M101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 29,734 | $2.676M | 0.0% | $87.27 | — | ETF | 74348A467 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 56,442 | $2.669M | 0.0% | $46.38 | — | ETF | 78464A805 |
| RF | REGIONS FINANCIAL CORP NEW COM | 123,783 | $2.669M | 0.0% | $14.02 | +34.1% | Stock | 7591EP100 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 105,308 | $2.651M | 0.0% | $3.69 | — | Stock | 714236106 |
| PPG | PPG INDS INC COM | 21,075 | $2.65M | 0.0% | $117.57 | -2.6% | Stock | 693506107 |
| MORN | MORNINGSTAR INC COM | 12,148 | $2.631M | 0.0% | $234.81 | -2.9% | Stock | 617700109 |
| KHC | KRAFT HEINZ CO COM | 64,406 | $2.622M | 0.0% | $31.08 | +4.6% | Stock | 500754106 |
| PKG | PACKAGING CORP AMER COM | 20,478 | $2.619M | 0.0% | $92.48 | +23.5% | Stock | 695156109 |
| NOW | SERVICENOW INC COM | 6,730 | $2.613M | 0.0% | $95.35 | -18.0% | Stock | 81762P102 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 65,638 | $2.594M | 0.0% | $42.68 | -2.2% | Stock | G7709Q104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 13,509 | $2.588M | 0.0% | $175.16 | — | ETF | 92204A207 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 145,340 | $2.587M | 0.0% | $18.62 | -3.7% | CEF | 83012A109 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 197,049 | $2.585M | 0.0% | $13.35 | — | CEF | 25862D105 |
| PWR | QUANTA SVCS INC COM | 18,119 | $2.582M | 0.0% | $103.24 | +36.9% | Stock | 74762E102 |
| HCA | HCA HEALTHCARE INC COM | 10,720 | $2.572M | 0.0% | $188.94 | +15.5% | Stock | 40412C101 |
| TRMB | TRIMBLE INC COM | 50,551 | $2.556M | 0.0% | $62.69 | -11.2% | Stock | 896239100 |
| WEN | WENDYS CO COM | 111,488 | $2.523M | 0.0% | $22.29 | -4.2% | Stock | 95058W100 |
| IDXX | IDEXX LABS INC COM | 6,174 | $2.519M | 0.0% | $397.17 | -2.3% | Stock | 45168D104 |
| IP | INTERNATIONAL PAPER CO COM | 72,545 | $2.512M | 0.0% | $33.15 | -9.5% | Stock | 460146103 |
| LUV | SOUTHWEST AIRLS CO COM | 74,524 | $2.509M | 0.0% | $38.48 | -12.8% | Stock | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 33,582 | $2.502M | 0.0% | $77.13 | — | ADR | 874039100 |
| IYE | ISHARES U.S. ENERGY ETF | 53,559 | $2.49M | 0.0% | $32.86 | — | ETF | 464287796 |
| VAW | VANGUARD MATERIALS ETF | 14,511 | $2.47M | 0.0% | $173.19 | — | ETF | 92204A801 |
| THFF | FIRST FINL CORP IND COM | 53,223 | $2.453M | 0.0% | $39.91 | +4.5% | Stock | 320218100 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 52,087 | $2.434M | 0.0% | $46.57 | — | ETF | 808524763 |
| BIIB | BIOGEN INC COM | 8,786 | $2.433M | 0.0% | $272.53 | +3.6% | Stock | 09062X103 |
| VIS | VANGUARD INDUSTRIALS ETF | 13,263 | $2.422M | 0.0% | $175.17 | — | ETF | 92204A603 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 93,957 | $2.419M | 0.0% | $25.85 | — | ETF | 46435U697 |
| ECL | ECOLAB INC COM | 16,581 | $2.413M | 0.0% | $175.36 | -19.1% | Stock | 278865100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,018 | $2.407M | 0.0% | $423.62 | -8.1% | Stock | 879360105 |
| PRGO | PERRIGO CO PLC SHS | 70,360 | $2.399M | 0.0% | $38.41 | -8.3% | Stock | G97822103 |
| FTNT | FORTINET INC COM | 49,008 | $2.396M | 0.0% | $53.96 | -3.4% | Stock | 34959E109 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 37,230 | $2.395M | 0.0% | $74.10 | — | ETF | 78464A359 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 58,751 | $2.379M | 0.0% | $34.99 | +15.9% | Stock | 909907107 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 79,072 | $2.372M | 0.0% | $34.98 | — | ETF | 46434V266 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 9,109 | $2.348M | 0.0% | $185.60 | +29.9% | Stock | 620076307 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 36,254 | $2.346M | 0.0% | $49.65 | — | ETF | 78464A839 |
| LECO | LINCOLN ELEC HLDGS INC COM | 16,215 | $2.343M | 0.0% | $131.18 | +6.9% | Stock | 533900106 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 92,282 | $2.339M | 0.0% | $25.33 | — | ETF | 46435G318 |
| VRT | VERTIV HOLDINGS CO COM CL A | 171,158 | $2.338M | 0.0% | $17.04 | -22.0% | Stock | 92537N108 |
| HSY | HERSHEY CO COM | 10,075 | $2.333M | 0.0% | $175.90 | +20.6% | Stock | 427866108 |
| LNT | ALLIANT ENERGY CORP COM | 42,108 | $2.325M | 0.0% | $51.56 | -6.8% | Stock | 018802108 |
| NI | NISOURCE INC COM | 84,616 | $2.32M | 0.0% | $22.94 | +3.3% | Stock | 65473P105 |
| NMFC | NEW MTN FIN CORP COM | 186,752 | $2.31M | 0.0% | $8.53 | -1.2% | CEF | 647551100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 59,355 | $2.308M | 0.0% | $35.51 | — | ETF | 78464A508 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 43,642 | $2.296M | 0.0% | $58.04 | — | ETF | 808524789 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 191,197 | $2.296M | 0.0% | $11.98 | — | CEF | 72201B101 |
| AXTA | AXALTA COATING SYS LTD COM | 89,646 | $2.283M | 0.0% | $27.92 | -11.5% | Stock | G0750C108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 27,052 | $2.277M | 0.0% | $86.97 | — | ETF | 464287739 |
| DXCM | DEXCOM INC COM | 20,105 | $2.277M | 0.0% | $90.19 | +21.7% | Stock | 252131107 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 175,768 | $2.274M | 0.0% | $13.00 | -4.1% | CEF | 09259E108 |
| OGS | ONE GAS INC COM | 29,996 | $2.271M | 0.0% | $71.17 | +8.4% | Stock | 68235P108 |
| MTZ | MASTEC INC COM | 26,585 | $2.268M | 0.0% | $82.03 | 0.0% | Stock | 576323109 |
| FMC | FMC CORP COM NEW | 18,131 | $2.263M | 0.0% | $91.79 | +18.0% | Stock | 302491303 |
| — | NUVEEN INTER DURATION MUN TERM COM | 171,942 | $2.256M | 0.0% | $12.76 | — | CEF | 670671106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 48,436 | $2.249M | 0.0% | $48.44 | — | ETF | 46432F859 |
| CME | CME GROUP INC COM | 13,374 | $2.249M | 0.0% | $165.51 | -8.8% | Stock | 12572Q105 |
| PPL | PPL CORP COM | 76,956 | $2.249M | 0.0% | $24.24 | +1.7% | Stock | 69351T106 |
| RSG | REPUBLIC SVCS INC COM | 17,431 | $2.248M | 0.0% | $104.54 | +22.7% | Stock | 760759100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 16,921 | $2.248M | 0.0% | $157.85 | — | ETF | 922908652 |
| VFC | V F CORP COM | 81,366 | $2.247M | 0.0% | $86.63 | -66.1% | Stock | 918204108 |
| VRSK | VERISK ANALYTICS INC COM | 12,668 | $2.235M | 0.0% | $166.97 | +3.1% | Stock | 92345Y106 |
| FBNC | FIRST BANCORP N C COM | 52,132 | $2.233M | 0.0% | $38.20 | +6.4% | Stock | 318910106 |
| BWXT | BWX TECHNOLOGIES INC COM | 38,445 | $2.233M | 0.0% | $50.65 | +9.8% | Stock | 05605H100 |
| — | TOTALENERGIES SE SPONSORED ADS | 35,834 | $2.225M | 0.0% | $51.67 | — | ADR | 89151E109 |
| STE | STERIS PLC SHS USD | 12,027 | $2.221M | 0.0% | $178.78 | -4.4% | Stock | G8473T100 |
| — | DISCOVER FINL SVCS COM | 22,588 | $2.21M | 0.0% | $93.23 | — | Stock | 254709108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 75,072 | $2.206M | 0.0% | $30.06 | — | ETF | 78464A474 |
| BSX | BOSTON SCIENTIFIC CORP COM | 47,467 | $2.196M | 0.0% | $39.86 | +8.6% | Stock | 101137107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 155,579 | $2.194M | 0.0% | $11.38 | +9.8% | Stock | 446150104 |
| FNB | F N B CORP COM | 167,799 | $2.19M | 0.0% | $10.15 | +18.2% | Stock | 302520101 |
| — | NUVEEN INT DUR QUAL MUN TRM FD COM | 174,937 | $2.185M | 0.0% | $12.06 | — | CEF | 670677103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 45,128 | $2.177M | 0.0% | $50.06 | — | ETF | 808524862 |
| ULTA | ULTA BEAUTY INC COM | 4,609 | $2.162M | 0.0% | $321.92 | +34.0% | Stock | 90384S303 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 17,047 | $2.154M | 0.0% | $126.94 | +2.8% | Stock | 43300A203 |
| KKR | KKR & CO INC COM | 46,269 | $2.148M | 0.0% | $36.58 | +30.0% | Stock | 48251W104 |
| SPSC | SPS COMM INC COM | 16,701 | $2.145M | 0.0% | $95.80 | +34.5% | Stock | 78463M107 |
| PCG | PG&E CORP COM | 131,815 | $2.143M | 0.0% | $11.85 | +26.1% | Stock | 69331C108 |
| — | MARATHON OIL CORP COM | 78,578 | $2.127M | 0.0% | $16.29 | — | Stock | 565849106 |
| TTC | TORO CO COM | 18,763 | $2.124M | 0.0% | $84.97 | +24.7% | Stock | 891092108 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 94,257 | $2.114M | 0.0% | $21.37 | — | ETF | 464287713 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 12,273 | $2.108M | 0.0% | $134.99 | — | ETF | 92206C599 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 29,891 | $2.103M | 0.0% | $95.87 | — | ETF | 92206C664 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,445 | $2.089M | 0.0% | $1074.93 | +24.5% | Stock | 592688105 |
| EBAY | EBAY INC. COM | 50,338 | $2.087M | 0.0% | $47.68 | -18.3% | Stock | 278642103 |
| CNC | CENTENE CORP DEL COM | 25,445 | $2.087M | 0.0% | $73.51 | +11.1% | Stock | 15135B101 |
| GMED | GLOBUS MED INC CL A | 28,000 | $2.08M | 0.0% | $51.28 | +32.8% | Stock | 379577208 |
| XPO | XPO INC COM | 62,373 | $2.076M | 0.0% | $33.86 | -0.5% | Stock | 983793100 |
| GL | GLOBE LIFE INC COM | 17,139 | $2.066M | 0.0% | $94.41 | +18.1% | Stock | 37959E102 |
| CWI | SPDR MSCI ACWI EX-US ETF | 85,316 | $2.053M | 0.0% | $31.16 | — | ETF | 78463X848 |
| CBSH | COMMERCE BANCSHARES INC COM | 30,154 | $2.053M | 0.0% | $54.89 | +3.4% | Stock | 200525103 |
| — | VMWARE INC CL A COM | 16,667 | $2.046M | 0.0% | $131.89 | — | Stock | 928563402 |
| SNPS | SYNOPSYS INC COM | 6,373 | $2.035M | 0.0% | $296.77 | +5.5% | Stock | 871607107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 26,174 | $2.033M | 0.0% | $70.83 | — | ETF | 81369Y100 |
| XYZ | BLOCK INC CL A | 31,966 | $2.009M | 0.0% | $127.41 | -51.6% | Stock | 852234103 |
| LSTR | LANDSTAR SYS INC COM | 12,321 | $2.007M | 0.0% | $144.36 | — | Stock | 515098101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 21,861 | $2.002M | 0.0% | $83.75 | +5.0% | Stock | 12541W209 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 41,707 | $2.001M | 0.0% | $47.97 | — | ETF | 316188200 |
| — | SOUTHWESTERN ENERGY CO COM | 341,538 | $1.998M | 0.0% | $6.08 | — | Stock | 845467109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11,663 | $1.995M | 0.0% | $136.15 | +25.2% | Stock | 49338L103 |
| FDS | FACTSET RESH SYS INC COM | 4,971 | $1.995M | 0.0% | $365.73 | +12.9% | Stock | 303075105 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 120,431 | $1.988M | 0.0% | $17.08 | — | ETF | 25460E869 |
| SAP | SAP SE SPON ADR | 19,253 | $1.987M | 0.0% | $132.08 | — | ADR | 803054204 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 34,790 | $1.986M | 0.0% | $49.65 | -8.4% | Stock | 19239V302 |
| EIX | EDISON INTL COM | 31,118 | $1.98M | 0.0% | $51.46 | +3.4% | Stock | 281020107 |
| PII | POLARIS INC COM | 19,577 | $1.977M | 0.0% | $115.50 | -9.8% | Stock | 731068102 |
| CSL | CARLISLE COS INC COM | 8,376 | $1.974M | 0.0% | $253.32 | -2.2% | Stock | 142339100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,807 | $1.973M | 0.0% | $76.12 | -1.7% | Stock | 579780206 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 122,711 | $1.958M | 0.0% | $13.62 | -1.1% | Stock | 42824C109 |
| LNC | LINCOLN NATL CORP IND COM | 63,740 | $1.958M | 0.0% | $42.55 | -23.3% | Stock | 534187109 |
| O | REALTY INCOME CORP COM | 30,708 | $1.948M | 0.0% | $57.30 | -8.9% | REIT | 756109104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12,004 | $1.928M | 0.0% | $117.03 | +36.6% | Stock | 127387108 |
| ESE | ESCO TECHNOLOGIES INC COM | 21,922 | $1.919M | 0.0% | $83.69 | +2.1% | Stock | 296315104 |
| BF/B | BROWN FORMAN CORP CL B | 29,001 | $1.905M | 0.0% | $64.03 | -0.6% | Stock | 115637209 |
| APA | APA CORPORATION COM | 40,572 | $1.894M | 0.0% | $26.65 | +50.3% | Stock | 03743Q108 |
| OMC | OMNICOM GROUP INC COM | 23,058 | $1.881M | 0.0% | $66.02 | +1.0% | Stock | 681919106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 18,913 | $1.857M | 0.0% | $89.33 | — | ETF | 81369Y704 |
| MPT | MEDICAL PPTYS TRUST INC COM | 165,909 | $1.848M | 0.0% | $11.63 | — | REIT | 58463J304 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20,954 | $1.846M | 0.0% | $175.95 | — | ADR | 01609W102 |
| LAD | LITHIA MTRS INC COM | 8,982 | $1.839M | 0.0% | $300.75 | -28.9% | Stock | 536797103 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 32,241 | $1.834M | 0.0% | $30.94 | — | Stock | 16411Q101 |
| RPM | RPM INTL INC COM | 18,736 | $1.826M | 0.0% | $78.37 | +23.7% | Stock | 749685103 |
| SNY | SANOFI SPONSORED ADR | 37,582 | $1.82M | 0.0% | $49.78 | — | ADR | 80105N105 |
| DLTR | DOLLAR TREE INC COM | 12,819 | $1.813M | 0.0% | $108.90 | +36.6% | Stock | 256746108 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 68,682 | $1.811M | 0.0% | $26.37 | — | ETF | 46435U432 |
| LKQ | LKQ CORP COM | 33,896 | $1.81M | 0.0% | $43.48 | +11.5% | Stock | 501889208 |
| KLAC | KLA CORP COM NEW | 4,790 | $1.806M | 0.0% | $297.11 | +13.7% | Stock | 482480100 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 112,396 | $1.804M | 0.0% | $16.05 | — | CEF | 41013W108 |
| STT | STATE STR CORP COM | 23,213 | $1.801M | 0.0% | $71.05 | -7.0% | Stock | 857477103 |
| WPC | WP CAREY INC COM | 23,011 | $1.798M | 0.0% | $70.34 | — | REIT | 92936U109 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 46,062 | $1.794M | 0.0% | $32.72 | — | ETF | 33737J307 |
| AES | AES CORP COM | 61,905 | $1.78M | 0.0% | $15.23 | +54.8% | Stock | 00130H105 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 23,727 | $1.776M | 0.0% | $70.93 | — | ETF | 46137V449 |
| VTRS | VIATRIS INC COM | 158,731 | $1.767M | 0.0% | $10.56 | -14.3% | Stock | 92556V106 |
| MOH | MOLINA HEALTHCARE INC COM | 5,337 | $1.762M | 0.0% | $279.51 | +21.5% | Stock | 60855R100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,311 | $1.756M | 0.0% | $137.23 | +32.3% | Stock | 363576109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 34,581 | $1.752M | 0.0% | $53.54 | — | ETF | 78464A409 |
| TD | TORONTO DOMINION BK ONT COM NEW | 26,918 | $1.743M | 0.0% | $68.79 | -6.1% | Stock | 891160509 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 80,396 | $1.735M | 0.0% | $29.10 | -22.0% | Stock | 828730200 |
| CASY | CASEYS GEN STORES INC COM | 7,717 | $1.731M | 0.0% | $202.56 | +10.4% | Stock | 147528103 |
| TDC | TERADATA CORP DEL COM | 51,334 | $1.728M | 0.0% | $45.53 | -29.3% | Stock | 88076W103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 42,007 | $1.718M | 0.0% | $42.63 | — | ETF | 46434V407 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 52,855 | $1.704M | 0.0% | $31.71 | — | ETF | 233051200 |
| PNR | PENTAIR PLC SHS | 37,815 | $1.701M | 0.0% | $39.59 | +5.7% | Stock | G7S00T104 |
| AVY | AVERY DENNISON CORP COM | 9,362 | $1.695M | 0.0% | $162.65 | +3.4% | Stock | 053611109 |
| FTV | FORTIVE CORP COM | 26,361 | $1.694M | 0.0% | $47.12 | +1.4% | Stock | 34959J108 |
| KDP | KEURIG DR PEPPER INC COM | 47,488 | $1.693M | 0.0% | $31.96 | +7.3% | Stock | 49271V100 |
| COLB | COLUMBIA BKG SYS INC COM | 55,919 | $1.685M | 0.0% | $27.68 | -4.4% | Stock | 197236102 |
| EWBC | EAST WEST BANCORP INC COM | 25,566 | $1.685M | 0.0% | $62.61 | -0.4% | Stock | 27579R104 |
| CBRE | CBRE GROUP INC CL A | 21,864 | $1.683M | 0.0% | $76.08 | -2.9% | Stock | 12504L109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 99,508 | $1.68M | 0.0% | $22.63 | — | Stock | 92556H206 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 81,957 | $1.679M | 0.0% | $21.40 | — | ETF | 46138J841 |
| CVBF | CVB FINL CORP COM | 65,167 | $1.678M | 0.0% | $20.23 | +16.8% | Stock | 126600105 |
| — | UMPQUA HLDGS CORP COM | 93,250 | $1.665M | 0.0% | $17.68 | — | Stock | 904214103 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 42,445 | $1.656M | 0.0% | $38.49 | — | ETF | 46434V282 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 19,221 | $1.654M | 0.0% | $75.05 | — | ETF | 97717W208 |
| AEE | AMEREN CORP COM | 18,589 | $1.653M | 0.0% | $63.96 | +19.1% | Stock | 023608102 |
| BNDX | INTERNATIONAL BONDS | 34,836 | $1.652M | 0.0% | $56.37 | — | ETF | 92203J407 |
| GDDY | GODADDY INC CL A | 22,060 | $1.651M | 0.0% | $73.53 | +2.0% | Stock | 380237107 |
| — | CERIDIAN HCM HLDG INC COM | 25,517 | $1.637M | 0.0% | $67.63 | -7.1% | Stock | 15677J108 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 5,819 | $1.629M | 0.0% | $280.00 | — | ETF | 464287549 |
| EMB | ISHARES JPMORGAN EMERG MARKETS BOND | 22,324 | $1.627M | 0.0% | $111.27 | — | ETF | 464288281 |
| — | TE CONNECTIVITY LTD SHS | 14,172 | $1.627M | 0.0% | $109.98 | — | Stock | H84989104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 13,318 | $1.623M | 0.0% | $130.78 | -6.9% | Stock | 33616C100 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 27,951 | $1.611M | 0.0% | $63.72 | — | ETF | 46435G524 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 26,502 | $1.607M | 0.0% | $69.92 | — | ETF | 97717W109 |
| CSGP | COSTAR GROUP INC COM | 20,544 | $1.588M | 0.0% | $75.58 | +3.4% | Stock | 22160N109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 30,134 | $1.585M | 0.0% | $75.88 | -36.7% | Stock | G7997R103 |
| IEX | IDEX CORP COM | 6,937 | $1.584M | 0.0% | $187.07 | +14.8% | Stock | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC COM | 8,966 | $1.574M | 0.0% | $164.12 | +8.0% | Stock | 426281101 |
| MFC | MANULIFE FINL CORP COM | 87,971 | $1.569M | 0.0% | $18.49 | -7.8% | Stock | 56501R106 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,863 | $1.568M | 0.0% | $321.14 | +1.7% | Stock | 902252105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 11,383 | $1.563M | 0.0% | $63.10 | +74.8% | Stock | 025932104 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 68,271 | $1.549M | 0.0% | $25.07 | — | ETF | 46435G342 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 9,763 | $1.547M | 0.0% | $126.03 | +12.2% | Stock | 008252108 |
| — | 374WATER INC COM | 540,639 | $1.546M | 0.0% | $2.86 | — | Stock | 88583P104 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 31,378 | $1.543M | 0.0% | $44.54 | — | ETF | 921910725 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 25,775 | $1.54M | 0.0% | $57.57 | — | ETF | 464289859 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 657 | $1.54M | 0.0% | $122.88 | +108.3% | Stock | 88262P102 |
| BOTJ | BANK OF THE JAMES FINL GP INC COM | 125,974 | $1.536M | 0.0% | $11.43 | -6.2% | Stock | 470299108 |
| AME | AMETEK INC COM | 10,904 | $1.524M | 0.0% | $109.21 | +18.9% | Stock | 031100100 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,149 | $1.522M | 0.0% | $96.75 | +73.0% | Stock | 16411R208 |
| — | AGENUS INC COM NEW | 633,963 | $1.522M | 0.0% | $3.47 | — | Stock | 00847G705 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 26,574 | $1.518M | 0.0% | $66.79 | -25.4% | Stock | 34964C106 |
| — | SPLUNK INC COM | 17,613 | $1.516M | 0.0% | $98.28 | — | Stock | 848637104 |
| ENPH | ENPHASE ENERGY INC COM | 5,703 | $1.511M | 0.0% | $163.56 | +77.9% | Stock | 29355A107 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 12,325 | $1.505M | 0.0% | $122.13 | — | ADR | 04351P101 |
| TFX | TELEFLEX INCORPORATED COM | 6,002 | $1.498M | 0.0% | $241.17 | -10.7% | Stock | 879369106 |
| AER | AERCAP HOLDINGS NV SHS | 25,667 | $1.497M | 0.0% | $53.13 | +2.4% | Stock | N00985106 |
| WWD | WOODWARD INC COM | 15,465 | $1.494M | 0.0% | $92.60 | -2.2% | Stock | 980745103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 45,421 | $1.493M | 0.0% | $40.96 | -21.3% | Stock | 247361702 |
| — | IAA INC COM | 37,151 | $1.486M | 0.0% | $34.10 | — | Stock | 449253103 |
| WAB | WABTEC COM | 14,886 | $1.486M | 0.0% | $84.67 | +11.0% | Stock | 929740108 |
| SNA | SNAP ON INC COM | 6,484 | $1.482M | 0.0% | $158.56 | +31.2% | Stock | 833034101 |
| RMD | RESMED INC COM | 7,106 | $1.479M | 0.0% | $161.60 | +32.1% | Stock | 761152107 |
| NNI | NELNET INC CL A | 16,215 | $1.472M | 0.0% | $83.01 | +9.3% | Stock | 64031N108 |
| RACE | FERRARI N V COM | 6,815 | $1.46M | 0.0% | $195.66 | +5.3% | Stock | N3167Y103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 44,184 | $1.456M | 0.0% | $32.22 | — | ETF | 78463X509 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 48,380 | $1.455M | 0.0% | $41.41 | — | ETF | 46434G863 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,658 | $1.447M | 0.0% | $87.57 | — | ETF | 464288513 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 18,060 | $1.446M | 0.0% | $72.23 | — | ETF | 33734K109 |
| — | PROFESSIONAL HLDG CORP CL A COM | 51,534 | $1.43M | 0.0% | $22.60 | — | Stock | 743139107 |
| TSN | TYSON FOODS INC CL A | 22,923 | $1.427M | 0.0% | $76.33 | -23.6% | Stock | 902494103 |
| WCN | WASTE CONNECTIONS INC COM | 10,708 | $1.419M | 0.0% | $120.43 | +10.7% | Stock | 94106B101 |
| ATR | APTARGROUP INC COM | 12,869 | $1.415M | 0.0% | $104.25 | -5.6% | Stock | 038336103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 20,163 | $1.413M | 0.0% | $74.30 | +0.7% | Stock | 65341B106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 18,469 | $1.409M | 0.0% | $91.13 | — | ADR | 835699307 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 14,030 | $1.399M | 0.0% | $100.06 | — | ETF | 381430529 |
| EXP | EAGLE MATLS INC COM | 10,526 | $1.398M | 0.0% | $133.25 | -6.7% | Stock | 26969P108 |
| PRAA | PRA GROUP INC COM | 41,346 | $1.397M | 0.0% | $32.94 | 0.0% | Stock | 69354N106 |
| SEIC | SEI INVTS CO COM | 23,917 | $1.394M | 0.0% | $53.09 | +1.2% | Stock | 784117103 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 67,258 | $1.394M | 0.0% | $20.73 | — | ETF | 26922A198 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 23,815 | $1.393M | 0.0% | $66.76 | — | ETF | 92206C706 |
| — | CBRE GBL REAL ESTATE INC FD COM | 242,676 | $1.391M | 0.0% | $5.76 | — | CEF | 12504G100 |
| CHE | CHEMED CORP NEW COM | 2,722 | $1.389M | 0.0% | $410.59 | +17.3% | Stock | 16359R103 |
| GTLS | CHART INDS INC COM | 12,041 | $1.387M | 0.0% | $154.48 | +4.0% | Stock | 16115Q308 |
| MAA | MID-AMER APT CMNTYS INC COM | 8,818 | $1.384M | 0.0% | $150.98 | -8.7% | REIT | 59522J103 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 16,691 | $1.383M | 0.0% | $122.04 | — | ETF | 921910709 |
| — | ANSYS INC COM | 5,702 | $1.378M | 0.0% | $242.34 | — | Stock | 03662Q105 |
| IBN | ICICI BANK LIMITED ADR | 62,652 | $1.371M | 0.0% | $18.45 | — | ADR | 45104G104 |
| ROL | ROLLINS INC COM | 37,517 | $1.371M | 0.0% | $31.85 | +17.1% | Stock | 775711104 |
| WK | WORKIVA INC COM CL A | 16,241 | $1.364M | 0.0% | $75.64 | +2.5% | Stock | 98139A105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 21,000 | $1.362M | 0.0% | $51.20 | +22.0% | Stock | 12008R107 |
| MPLX | MPLX LP COM UNIT REP LTD | 41,350 | $1.358M | 0.0% | $31.45 | — | Stock | 55336V100 |
| IT | GARTNER INC COM | 4,035 | $1.356M | 0.0% | $268.80 | +20.1% | Stock | 366651107 |
| CACI | CACI INTL INC CL A | 4,504 | $1.354M | 0.0% | $274.79 | +6.1% | Stock | 127190304 |
| JBL | JABIL INC COM | 19,849 | $1.354M | 0.0% | $44.59 | +47.0% | Stock | 466313103 |
| ENSG | ENSIGN GROUP INC COM | 14,206 | $1.344M | 0.0% | $84.40 | +6.8% | Stock | 29358P101 |
| JLL | JONES LANG LASALLE INC COM | 8,423 | $1.342M | 0.0% | $172.78 | -7.7% | Stock | 48020Q107 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 46,039 | $1.342M | 0.0% | $27.17 | — | ETF | 26922A594 |
| PAYC | PAYCOM SOFTWARE INC COM | 4,324 | $1.342M | 0.0% | $283.17 | +11.7% | Stock | 70432V102 |
| WAT | WATERS CORP COM | 3,916 | $1.342M | 0.0% | $278.75 | +13.5% | Stock | 941848103 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 39,587 | $1.333M | 0.0% | $38.51 | -11.2% | Stock | 29415F104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 19,045 | $1.328M | 0.0% | $83.34 | -11.1% | Stock | 538034109 |
| ENTG | ENTEGRIS INC COM | 20,013 | $1.313M | 0.0% | $84.89 | -14.4% | Stock | 29362U104 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 47,624 | $1.312M | 0.0% | $41.54 | — | Stock | 11284V105 |
| SHOP | SHOPIFY INC CL A | 37,679 | $1.308M | 0.0% | $43.61 | -21.7% | Stock | 82509L107 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 53,786 | $1.306M | 0.0% | $28.31 | — | ETF | 46435U515 |
| FBND | FIDELITY TOTAL BOND ETF | 28,955 | $1.304M | 0.0% | $53.18 | — | ETF | 316188309 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 22,054 | $1.301M | 0.0% | $63.81 | -14.3% | REIT | 29476L107 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 36,103 | $1.299M | 0.0% | $35.53 | -0.2% | Stock | 84470P109 |
| CGNX | COGNEX CORP COM | 27,537 | $1.297M | 0.0% | $52.05 | -12.1% | Stock | 192422103 |
| SU | SUNCOR ENERGY INC NEW COM | 40,810 | $1.295M | 0.0% | $25.19 | +15.6% | Stock | 867224107 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 55,337 | $1.292M | 0.0% | $25.68 | — | ETF | 46435GAA0 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,551 | $1.291M | 0.0% | $252.80 | — | ETF | 464287762 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 26,318 | $1.286M | 0.0% | $48.18 | — | ETF | 33739P103 |
| HTB | HOMETRUST BANCSHARES INC COM | 53,145 | $1.285M | 0.0% | $21.91 | +9.4% | Stock | 437872104 |
| SON | SONOCO PRODS CO COM | 21,134 | $1.283M | 0.0% | $51.08 | +3.8% | Stock | 835495102 |
| PRA | PROASSURANCE CORP COM | 73,418 | $1.283M | 0.0% | $27.72 | -28.9% | Stock | 74267C106 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 22,898 | $1.282M | 0.0% | $55.18 | — | ETF | 46435G326 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 7,385 | $1.28M | 0.0% | $173.24 | — | ETF | 921932828 |
| TEAM | ATLASSIAN CORPORATION CL A | 9,918 | $1.276M | 0.0% | $225.58 | -29.4% | Stock | 049468101 |
| BYD | BOYD GAMING CORP COM | 23,389 | $1.275M | 0.0% | $54.00 | +0.9% | Stock | 103304101 |
| RELX | RELX PLC SPONSORED ADR | 45,901 | $1.272M | 0.0% | $26.87 | — | ADR | 759530108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 24,682 | $1.269M | 0.0% | $46.84 | +7.2% | Stock | 46269C102 |
| BURL | BURLINGTON STORES INC COM | 6,250 | $1.267M | 0.0% | $169.28 | -5.7% | Stock | 122017106 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 14,223 | $1.257M | 0.0% | $95.89 | — | ETF | 46137V167 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 13,683 | $1.256M | 0.0% | $90.08 | — | ETF | 97717W406 |
| HXL | HEXCEL CORP NEW COM | 21,269 | $1.252M | 0.0% | $59.93 | -4.4% | Stock | 428291108 |
| MTN | VAIL RESORTS INC COM | 5,197 | $1.239M | 0.0% | $233.37 | +0.5% | Stock | 91879Q109 |
| RHI | ROBERT HALF INTL INC COM | 16,722 | $1.235M | 0.0% | $80.64 | -5.4% | Stock | 770323103 |
| LDOS | LEIDOS HOLDINGS INC COM | 11,728 | $1.234M | 0.0% | $89.00 | +10.6% | Stock | 525327102 |
| — | COUPA SOFTWARE INC COM | 15,520 | $1.229M | 0.0% | $71.68 | — | Stock | 22266L106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 14,561 | $1.227M | 0.0% | $102.33 | -14.9% | Stock | 00971T101 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 26,758 | $1.221M | 0.0% | $45.37 | — | ETF | 78468R721 |
| NDAQ | NASDAQ INC COM | 18,271 | $1.21M | 0.0% | $53.60 | +11.1% | Stock | 631103108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 48,040 | $1.204M | 0.0% | $21.41 | -6.1% | REIT | 42250P103 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 34,992 | $1.198M | 0.0% | $36.68 | — | ETF | 67092P300 |
| WEX | WEX INC COM | 7,309 | $1.196M | 0.0% | $160.79 | -3.2% | Stock | 96208T104 |
| — | LIFE STORAGE INC COM | 12,133 | $1.195M | 0.0% | $110.74 | — | REIT | 53223X107 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 15,192 | $1.192M | 0.0% | $73.44 | — | ETF | 33734Y109 |
| BOX | BOX INC CL A | 38,231 | $1.19M | 0.0% | $25.81 | +10.5% | Stock | 10316T104 |
| SONO | SONOS INC COM | 70,262 | $1.187M | 0.0% | $21.84 | -25.4% | Stock | 83570H108 |
| SBR | SABINE RTY TR UNIT BEN INT | 13,917 | $1.187M | 0.0% | $25.98 | — | Stock | 785688102 |
| QRVO | QORVO INC COM | 13,087 | $1.186M | 0.0% | $106.29 | -15.0% | Stock | 74736K101 |
| EPAM | EPAM SYS INC COM | 3,597 | $1.179M | 0.0% | $400.33 | -15.1% | Stock | 29414B104 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 85,640 | $1.175M | 0.0% | $16.92 | -11.2% | CEF | 38147U107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 11,351 | $1.167M | 0.0% | $110.05 | — | ETF | 922042718 |
| FCN | FTI CONSULTING INC COM | 7,339 | $1.165M | 0.0% | $151.70 | +10.0% | Stock | 302941109 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,295 | $1.16M | 0.0% | $49.79 | — | ETF | 464289511 |
| MIDD | MIDDLEBY CORP COM | 8,659 | $1.159M | 0.0% | $139.65 | -2.5% | Stock | 596278101 |
| — | ARISTA NETWORKS INC COM | 9,548 | $1.159M | 0.0% | $149.52 | — | Stock | 040413106 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 47,040 | $1.157M | 0.0% | $26.87 | — | ETF | 46434V274 |
| KMX | CARMAX INC COM | 18,849 | $1.148M | 0.0% | $86.19 | -25.5% | Stock | 143130102 |
| ASH | ASHLAND INC COM | 10,664 | $1.147M | 0.0% | $88.55 | +11.3% | Stock | 044186104 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 12,067 | $1.144M | 0.0% | $85.52 | — | ETF | 46641Q407 |
| ON | ON SEMICONDUCTOR CORP COM | 18,334 | $1.144M | 0.0% | $34.51 | +93.3% | Stock | 682189105 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 108,596 | $1.141M | 0.0% | $9.66 | — | CEF | 128117108 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 25,976 | $1.141M | 0.0% | $53.45 | — | ETF | 33740F805 |
| MLAB | MESA LABS INC COM | 6,856 | $1.14M | 0.0% | $153.87 | 0.0% | Stock | 59064R109 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 23,042 | $1.135M | 0.0% | $49.28 | — | ETF | 46431W507 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 91,192 | $1.134M | 0.0% | $13.12 | — | REIT | 78573L106 |
| MYRG | MYR GROUP INC DEL COM | 12,231 | $1.126M | 0.0% | $37.95 | +139.1% | Stock | 55405W104 |
| PLUG | PLUG POWER INC COM NEW | 90,974 | $1.125M | 0.0% | $22.37 | -28.8% | Stock | 72919P202 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 12,833 | $1.124M | 0.0% | $71.74 | +6.6% | Stock | 198516106 |
| OTEX | OPEN TEXT CORP COM | 37,667 | $1.116M | 0.0% | $34.29 | -25.1% | Stock | 683715106 |
| PINK | SIMPLIFY HEALTH CARE ETF | 41,879 | $1.114M | 0.0% | $26.60 | — | ETF | 82889N772 |
| MSCI | MSCI INC COM | 2,394 | $1.114M | 0.0% | $418.04 | +7.4% | Stock | 55354G100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,583 | $1.114M | 0.0% | $186.56 | — | ETF | 46137V282 |
| PCTY | PAYLOCITY HLDG CORP COM | 5,711 | $1.109M | 0.0% | $203.51 | +5.5% | Stock | 70438V106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 16,093 | $1.101M | 0.0% | $65.14 | — | ADR | 40415F101 |
| GPN | GLOBAL PMTS INC COM | 11,076 | $1.1M | 0.0% | $166.41 | -39.3% | Stock | 37940X102 |
| CRAK | VANECK OIL REFINERS ETF | 35,209 | $1.099M | 0.0% | $31.20 | — | ETF | 92189F585 |
| — | SYNEOS HEALTH INC CL A | 29,934 | $1.098M | 0.0% | $72.30 | — | Stock | 87166B102 |
| — | BLACK KNIGHT INC COM | 17,776 | $1.098M | 0.0% | $66.32 | — | Stock | 09215C105 |
| — | RITCHIE BROS AUCTIONEERS COM | 18,962 | $1.097M | 0.0% | $56.64 | — | Stock | 767744105 |
| — | AMYRIS INC COM NEW | 716,114 | $1.096M | 0.0% | $5.31 | — | Stock | 03236M200 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46,603 | $1.089M | 0.0% | $26.90 | — | ETF | 46435UAA9 |
| GNTX | GENTEX CORP COM | 39,647 | $1.081M | 0.0% | $28.61 | -6.7% | Stock | 371901109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 912 | $1.081M | 0.0% | $1197.40 | — | Convertible Preferred | 949746804 |
| SAIA | SAIA INC COM | 5,140 | $1.078M | 0.0% | $240.10 | -9.3% | Stock | 78709Y105 |
| — | ROYCE MICRO-CAP TR INC COM | 124,072 | $1.077M | 0.0% | $8.08 | — | CEF | 780915104 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,927 | $1.074M | 0.0% | $217.60 | +0.4% | Stock | 159864107 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 47,997 | $1.073M | 0.0% | $16.57 | +0.7% | CEF | 09261X102 |
| ADNT | ADIENT PLC ORD SHS | 30,881 | $1.071M | 0.0% | $43.94 | -20.4% | Stock | G0084W101 |
| AR | ANTERO RESOURCES CORP COM | 34,404 | $1.066M | 0.0% | $17.92 | +92.7% | Stock | 03674X106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 26,212 | $1.066M | 0.0% | $75.16 | -29.4% | Stock | H17182108 |
| — | PHYSICIANS RLTY TR COM | 73,560 | $1.064M | 0.0% | $14.65 | — | REIT | 71943U104 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 60,880 | $1.064M | 0.0% | $17.20 | — | ETF | 00326A104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 26,521 | $1.06M | 0.0% | $39.49 | — | ADR | 110448107 |
| PRKS | SEAWORLD ENTMT INC COM | 19,782 | $1.059M | 0.0% | $56.35 | -4.9% | Stock | 81282V100 |
| — | SVB FINANCIAL GROUP COM | 4,597 | $1.058M | 0.0% | $318.39 | — | Stock | 78486Q101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 744 | $1.052M | 0.0% | $1058.46 | +28.0% | Stock | G9618E107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 22,504 | $1.051M | 0.0% | $50.29 | — | ETF | 922020805 |
| SIG | SIGNET JEWELERS LIMITED SHS | 15,443 | $1.05M | 0.0% | $64.33 | -4.8% | Stock | G81276100 |
| XBI | SPDR S&P BIOTECH ETF | 12,610 | $1.047M | 0.0% | $96.49 | — | ETF | 78464A870 |
| VRSN | VERISIGN INC COM | 5,078 | $1.043M | 0.0% | $184.37 | +3.1% | Stock | 92343E102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 10,804 | $1.042M | 0.0% | $109.65 | — | ETF | 464287754 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 26,612 | $1.041M | 0.0% | $40.61 | — | Stock | 531229607 |
| VMI | VALMONT INDS INC COM | 3,140 | $1.038M | 0.0% | $212.94 | +48.9% | Stock | 920253101 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 15,656 | $1.038M | 0.0% | $69.34 | — | ETF | 46435U218 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,933 | $1.037M | 0.0% | $183.18 | +91.3% | Stock | 609839105 |
| DECK | DECKERS OUTDOOR CORP COM | 2,593 | $1.035M | 0.0% | $52.37 | +15.5% | Stock | 243537107 |
| HOMB | HOME BANCSHARES INC COM | 45,405 | $1.035M | 0.0% | $21.77 | +11.4% | Stock | 436893200 |
| SCHP | SCHWAB US TIPS ETF | 19,967 | $1.034M | 0.0% | $60.42 | — | ETF | 808524870 |
| — | SOUTHSTATE CORPORATION COM | 13,530 | $1.033M | 0.0% | $74.56 | — | Stock | 840441109 |
| IQV | IQVIA HLDGS INC COM | 5,026 | $1.03M | 0.0% | $198.97 | +1.9% | Stock | 46266C105 |
| UNFI | UNITED NAT FOODS INC COM | 26,581 | $1.029M | 0.0% | $32.16 | +28.7% | Stock | 911163103 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 36,143 | $1.028M | 0.0% | $27.84 | — | ETF | 97717W604 |
| LII | LENNOX INTL INC COM | 4,278 | $1.023M | 0.0% | $231.71 | +2.0% | Stock | 526107107 |
| OGE | OGE ENERGY CORP COM | 25,863 | $1.023M | 0.0% | $35.49 | +6.9% | Stock | 670837103 |
| CMA | COMERICA INC COM | 15,286 | $1.022M | 0.0% | $71.31 | -17.8% | Stock | 200340107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 8,860 | $1.021M | 0.0% | $142.42 | — | Stock | 82669G104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 27,908 | $1.02M | 0.0% | $36.56 | — | ETF | 336917109 |
| RLI | RLI CORP COM | 7,760 | $1.019M | 0.0% | $44.23 | +23.7% | Stock | 749607107 |
| EME | EMCOR GROUP INC COM | 6,867 | $1.017M | 0.0% | $100.77 | +39.6% | Stock | 29084Q100 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 22,132 | $1.013M | 0.0% | $45.48 | — | ETF | 46641Q241 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,105 | $1.012M | 0.0% | $122.27 | -33.6% | Stock | 83088M102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 14,337 | $1.011M | 0.0% | $68.64 | -5.0% | Stock | 25659T107 |
| — | STEM INC COM | 112,936 | $1.01M | 0.0% | $23.96 | — | Stock | 85859N102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 25,853 | $1.008M | 0.0% | $38.99 | — | ETF | 464287341 |
| — | UNITED STATES STL CORP NEW COM | 40,024 | $1.003M | 0.0% | $22.47 | — | Stock | 912909108 |
| — | NATIONAL INSTRS CORP COM | 27,104 | $1M | 0.0% | $38.78 | — | Stock | 636518102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 18,999 | $999K | 0.0% | $81.22 | — | ETF | 464288810 |
| GLOB | GLOBANT S A COM | 5,920 | $996K | 0.0% | $189.05 | -6.4% | Stock | L44385109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 16,488 | $995K | 0.0% | $37.35 | — | ETF | 78464A888 |
| NDSN | NORDSON CORP COM | 4,167 | $991K | 0.0% | $205.95 | +6.5% | Stock | 655663102 |
| — | DISH NETWORK CORPORATION CL A | 70,491 | $990K | 0.0% | $21.56 | — | Stock | 25470M109 |
| MXCT | MAXCYTE INC COM | 180,809 | $987K | 0.0% | $5.82 | +5.3% | Stock | 57777K106 |
| FERG1GBX | FERGUSON PLC NEW SHS | 7,772 | $987K | 0.0% | $121.66 | — | Stock | G3421J106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 7,855 | $986K | 0.0% | $109.47 | +8.9% | Stock | 12503M108 |
| SLQT | SELECTQUOTE INC COM | 1,466,621 | $985K | 0.0% | $1.66 | -60.7% | Stock | 816307300 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 13,197 | $983K | 0.0% | $69.18 | — | ETF | 025072877 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 33,699 | $980K | 0.0% | $29.74 | — | ETF | 808524755 |
| HR | HEALTHCARE RLTY TR CL A COM | 50,546 | $974K | 0.0% | $20.52 | — | REIT | 42226K105 |
| — | DNP SELECT INCOME FD INC COM | 86,575 | $974K | 0.0% | $10.42 | — | CEF | 23325P104 |
| IR | INGERSOLL RAND INC COM | 18,628 | $973K | 0.0% | $44.45 | +14.5% | Stock | 45687V106 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 23,533 | $973K | 0.0% | $47.94 | — | Stock | 150185106 |
| — | BROOKLINE BANCORP INC DEL COM | 68,737 | $973K | 0.0% | $16.17 | — | Stock | 11373M107 |
| TKR | TIMKEN CO COM | 13,748 | $972K | 0.0% | $63.89 | +9.4% | Stock | 887389104 |
| VTR | VENTAS INC COM | 21,550 | $971K | 0.0% | $43.49 | -13.2% | REIT | 92276F100 |
| VEEV | VEEVA SYS INC CL A COM | 5,995 | $967K | 0.0% | $191.20 | -10.6% | Stock | 922475108 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 20,512 | $967K | 0.0% | $47.23 | — | ETF | 464289867 |
| VNT | VONTIER CORPORATION COM | 49,990 | $966K | 0.0% | $25.98 | -27.9% | Stock | 928881101 |
| DBX | DROPBOX INC CL A | 43,142 | $966K | 0.0% | $24.15 | -8.9% | Stock | 26210C104 |
| PHO | INVESCO WATER RESOURCES ETF | 18,720 | $965K | 0.0% | $43.38 | — | ETF | 46137V142 |
| CATY | CATHAY GEN BANCORP COM | 23,644 | $964K | 0.0% | $35.75 | +9.2% | Stock | 149150104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 5,233 | $964K | 0.0% | $154.51 | +9.1% | Stock | G7496G103 |
| GGG | GRACO INC COM | 14,317 | $963K | 0.0% | $59.88 | +6.9% | Stock | 384109104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 12,646 | $963K | 0.0% | $86.63 | — | ETF | 381430503 |
| GTY | GETTY RLTY CORP NEW COM | 28,405 | $962K | 0.0% | $33.85 | — | REIT | 374297109 |
| HEI | HEICO CORP NEW COM | 6,257 | $961K | 0.0% | $129.77 | +20.0% | Stock | 422806109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 25,311 | $952K | 0.0% | $32.69 | -2.5% | Stock | 31620R303 |
| — | INDEPENDENT BANK GROUP INC COM | 15,819 | $950K | 0.0% | $71.59 | — | Stock | 45384B106 |
| UBER | UBER TECHNOLOGIES INC COM | 38,179 | $944K | 0.0% | $35.96 | -23.9% | Stock | 90353T100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,073 | $943K | 0.0% | $97.25 | +1.9% | Stock | 302130109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 20,100 | $941K | 0.0% | $51.47 | -17.2% | Stock | 775109200 |
| ACIO | APTUS COLLARED INCOME OPPORTUNITY ETF | 32,616 | $940K | 0.0% | $28.12 | — | ETF | 26922A222 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 48,830 | $939K | 0.0% | $22.69 | -14.2% | Stock | Y8162K204 |
| VONE | VANGUARD RUSSELL 1000 ETF | 5,363 | $935K | 0.0% | $157.84 | — | ETF | 92206C730 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 29,983 | $934K | 0.0% | $31.16 | — | ADR | 404280406 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 22,417 | $933K | 0.0% | $36.83 | +6.8% | Stock | 01973R101 |
| INDB | INDEPENDENT BK CORP MASS COM | 11,045 | $933K | 0.0% | $64.72 | +16.0% | Stock | 453836108 |
| LW | LAMB WESTON HLDGS INC COM | 10,386 | $928K | 0.0% | $69.43 | +15.8% | Stock | 513272104 |
| LEN | LENNAR CORP CL A | 10,228 | $926K | 0.0% | $76.13 | +1.8% | Stock | 526057104 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 17,636 | $924K | 0.0% | $52.40 | — | ETF | 464288323 |
| PB | PROSPERITY BANCSHARES INC COM | 12,682 | $922K | 0.0% | $60.68 | +6.5% | Stock | 743606105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 8,844 | $921K | 0.0% | $153.55 | -29.5% | Stock | 874054109 |
| MANH | MANHATTAN ASSOCIATES INC COM | 7,583 | $921K | 0.0% | $115.18 | +6.7% | Stock | 562750109 |
| SNOW | SNOWFLAKE INC CL A | 6,408 | $920K | 0.0% | $182.81 | -16.5% | Stock | 833445109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 29,172 | $918K | 0.0% | $21.90 | 0.0% | Stock | 11271J107 |
| ESNT | ESSENT GROUP LTD COM | 23,551 | $916K | 0.0% | $35.95 | 0.0% | Stock | G3198U102 |
| LOPE | GRAND CANYON ED INC COM | 8,664 | $915K | 0.0% | $94.38 | +5.7% | Stock | 38526M106 |
| DINO | HF SINCLAIR CORP COM | 17,630 | $915K | 0.0% | $35.18 | +43.8% | Stock | 403949100 |
| UDR | UDR INC COM | 23,596 | $914K | 0.0% | $39.76 | -12.6% | REIT | 902653104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 23,040 | $912K | 0.0% | $37.72 | — | ETF | 78468R788 |
| — | PROSHARES ULTRASHORT S&P500 | 19,831 | $912K | 0.0% | $45.97 | — | ETF | 74347G416 |
| HUBB | HUBBELL INC COM | 3,881 | $911K | 0.0% | $136.90 | +67.6% | Stock | 443510607 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 65,305 | $908K | 0.0% | $13.91 | — | CEF | 67062F100 |
| FRME | FIRST MERCHANTS CORP COM | 22,058 | $907K | 0.0% | $33.12 | +12.8% | Stock | 320817109 |
| CHH | CHOICE HOTELS INTL INC COM | 8,049 | $907K | 0.0% | $111.15 | +4.2% | Stock | 169905106 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 18,286 | $900K | 0.0% | $51.92 | — | ETF | 808524854 |
| TTEK | TETRA TECH INC NEW COM | 6,185 | $898K | 0.0% | $20.19 | +43.2% | Stock | 88162G103 |
| WHR | WHIRLPOOL CORP COM | 6,346 | $898K | 0.0% | $191.20 | -25.6% | Stock | 963320106 |
| PRGS | PROGRESS SOFTWARE CORP COM | 17,769 | $896K | 0.0% | $46.83 | +6.5% | Stock | 743312100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,244 | $895K | 0.0% | $306.34 | -34.7% | Stock | 016255101 |
| BSY | BENTLEY SYS INC COM CL B | 24,114 | $891K | 0.0% | $36.04 | -1.0% | Stock | 08265T208 |
| CPRT | COPART INC COM | 14,634 | $891K | 0.0% | $27.25 | +9.8% | Stock | 217204106 |
| CPB | CAMPBELL SOUP CO COM | 15,565 | $883K | 0.0% | $41.95 | +12.3% | Stock | 134429109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 11,569 | $882K | 0.0% | $99.88 | -23.8% | Stock | 530307305 |
| DAR | DARLING INGREDIENTS INC COM | 14,078 | $881K | 0.0% | $66.59 | +5.9% | Stock | 237266101 |
| IXN | ISHARES GLOBAL TECH ETF | 19,528 | $875K | 0.0% | $77.03 | — | ETF | 464287291 |
| — | SPROTT FOCUS TR INC COM | 109,738 | $875K | 0.0% | $7.03 | — | CEF | 85208J109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 9,674 | $871K | 0.0% | $108.71 | — | ETF | 78468R622 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 60,399 | $870K | 0.0% | $17.97 | — | ETF | 46137V621 |
| CF | CF INDS HLDGS INC COM | 10,195 | $869K | 0.0% | $59.60 | +58.6% | Stock | 125269100 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 10,548 | $868K | 0.0% | $98.24 | — | ETF | 464288802 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 40,987 | $867K | 0.0% | $30.62 | -25.5% | Stock | 98983L108 |
| — | OLO INC CL A | 138,589 | $866K | 0.0% | $8.37 | — | Stock | 68134L109 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 35,156 | $865K | 0.0% | $27.14 | — | ETF | 46435G474 |
| SYF | SYNCHRONY FINANCIAL COM | 26,306 | $864K | 0.0% | $31.14 | +2.4% | Stock | 87165B103 |
| — | HESKA CORP COM RESTRC NEW | 13,834 | $860K | 0.0% | $116.01 | — | Stock | 42805E306 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,349 | $859K | 0.0% | $293.51 | -11.9% | Stock | 989207105 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 21,683 | $859K | 0.0% | $39.60 | — | Stock | 30057T105 |
| — | PDC ENERGY INC COM | 13,517 | $858K | 0.0% | $51.97 | — | Stock | 69327R101 |
| THRY | THRYV HLDGS INC COM NEW | 45,064 | $856K | 0.0% | $30.17 | -35.3% | Stock | 886029206 |
| NTCT | NETSCOUT SYS INC COM | 26,209 | $852K | 0.0% | $26.68 | +29.4% | Stock | 64115T104 |
| BF/A | BROWN FORMAN CORP CL A | 12,951 | $852K | 0.0% | $59.69 | +7.4% | Stock | 115637100 |
| BKR | BAKER HUGHES COMPANY CL A | 28,832 | $851K | 0.0% | $22.96 | +11.7% | Stock | 05722G100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 18,642 | $849K | 0.0% | $48.59 | — | ETF | 92206C771 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 33,705 | $846K | 0.0% | $26.61 | — | ETF | 46435U325 |
| NFG | NATIONAL FUEL GAS CO COM | 13,362 | $846K | 0.0% | $59.70 | +7.8% | Stock | 636180101 |
| — | BLUEPRINT MEDICINES CORP COM | 19,262 | $844K | 0.0% | $79.76 | — | Stock | 09627Y109 |
| — | SEAGEN INC COM | 6,551 | $842K | 0.0% | $147.39 | — | Stock | 81181C104 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 49,892 | $838K | 0.0% | $16.82 | — | ETF | 33739E108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 13,953 | $838K | 0.0% | $60.72 | — | ADR | 03524A108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 9,557 | $837K | 0.0% | $128.67 | -27.1% | Stock | 30212P303 |
| PI | IMPINJ INC COM | 7,652 | $835K | 0.0% | $58.09 | +81.3% | Stock | 453204109 |
| HAS | HASBRO INC COM | 13,663 | $834K | 0.0% | $66.84 | -18.8% | Stock | 418056107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 6,583 | $831K | 0.0% | $117.63 | +6.1% | Stock | M22465104 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 6,588 | $830K | 0.0% | $92.97 | +28.4% | Stock | 03820C105 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 22,884 | $830K | 0.0% | $36.04 | — | ETF | 46435U713 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 12,764 | $829K | 0.0% | $58.53 | — | ETF | 92189F643 |
| JPIN | J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 16,808 | $828K | 0.0% | $43.05 | — | ETF | 46641Q209 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,920 | $827K | 0.0% | $231.57 | — | ETF | 921932505 |
| AXS | AXIS CAP HLDGS LTD SHS | 15,252 | $826K | 0.0% | $44.17 | +13.7% | Stock | G0692U109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 16,691 | $825K | 0.0% | $66.18 | -22.2% | Stock | V7780T103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 8,007 | $823K | 0.0% | $97.96 | +17.6% | Stock | 001744101 |
| HSIC | HENRY SCHEIN INC COM | 10,279 | $821K | 0.0% | $69.06 | +9.6% | Stock | 806407102 |
| ARW | ARROW ELECTRS INC COM | 7,843 | $820K | 0.0% | $107.57 | -4.1% | Stock | 042735100 |
| RITM | RITHM CAPITAL CORP COM NEW | 99,980 | $817K | 0.0% | $7.47 | — | REIT | 64828T201 |
| ACGL | ARCH CAP GROUP LTD ORD | 12,994 | $816K | 0.0% | $43.44 | +22.2% | Stock | G0450A105 |
| CROX | CROCS INC COM | 7,515 | $815K | 0.0% | $74.84 | +18.2% | Stock | 227046109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 10,368 | $810K | 0.0% | $72.96 | — | ADR | 344419106 |
| VLY | VALLEY NATL BANCORP COM | 71,604 | $810K | 0.0% | $11.84 | -0.6% | Stock | 919794107 |
| TXRH | TEXAS ROADHOUSE INC COM | 8,903 | $810K | 0.0% | $77.69 | +17.2% | Stock | 882681109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5,545 | $808K | 0.0% | $129.03 | -4.5% | REIT | 015271109 |
| CCAP | CRESCENT CAP BDC INC COM | 63,194 | $808K | 0.0% | $11.22 | -17.1% | Stock | 225655109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 6,423 | $801K | 0.0% | $128.36 | — | ETF | 464287838 |
| FELE | FRANKLIN ELEC INC COM | 10,037 | $800K | 0.0% | $65.71 | +21.4% | Stock | 353514102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 152,989 | $799K | 0.0% | $10.74 | -42.8% | Stock | 550241103 |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 19,385 | $796K | 0.0% | $49.97 | — | ETF | 46434G889 |
| — | PINNACLE FINL PARTNERS INC COM | 10,831 | $795K | 0.0% | $65.82 | — | Stock | 72346Q104 |
| — | THOMSON REUTERS CORP. COM NEW | 6,952 | $793K | 0.0% | $109.91 | — | Stock | 884903709 |
| EGP | EASTGROUP PPTYS INC COM | 5,356 | $793K | 0.0% | $145.37 | — | REIT | 277276101 |
| EMN | EASTMAN CHEM CO COM | 9,724 | $792K | 0.0% | $73.90 | -3.8% | Stock | 277432100 |
| BBDC | BARINGS BDC INC COM | 97,159 | $792K | 0.0% | $6.41 | -6.6% | CEF | 06759L103 |
| AMRC | AMERESCO INC CL A | 13,852 | $792K | 0.0% | $63.94 | -4.7% | Stock | 02361E108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 19,807 | $790K | 0.0% | $37.92 | — | ETF | 33734H106 |
| — | LHC GROUP INC COM | 4,867 | $787K | 0.0% | $165.85 | — | Stock | 50187A107 |
| IAC | IAC INC COM NEW | 17,709 | $786K | 0.0% | $77.48 | -48.9% | Stock | 44891N208 |
| MRVL | MARVELL TECHNOLOGY INC COM | 21,216 | $786K | 0.0% | $49.16 | -18.0% | Stock | 573874104 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 16,821 | $784K | 0.0% | $50.18 | — | ETF | 78463X475 |
| HP | HELMERICH & PAYNE INC COM | 15,820 | $784K | 0.0% | $37.10 | +28.3% | Stock | 423452101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 13,377 | $784K | 0.0% | $74.06 | — | ETF | 37954Y855 |
| CPT | CAMDEN PPTY TR SH BEN INT | 6,957 | $778K | 0.0% | $117.15 | -13.5% | REIT | 133131102 |
| CIEN | CIENA CORP COM NEW | 15,192 | $774K | 0.0% | $39.69 | +13.9% | Stock | 171779309 |
| NJR | NEW JERSEY RES CORP COM | 15,558 | $772K | 0.0% | $32.89 | +23.2% | Stock | 646025106 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 28,368 | $771K | 0.0% | $25.22 | — | ETF | 23908L207 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5,941 | $770K | 0.0% | $105.82 | +9.5% | Stock | 803607100 |
| BCE | BCE INC COM NEW | 17,513 | $770K | 0.0% | $33.26 | +6.4% | Stock | 05534B760 |
| VVV | VALVOLINE INC COM | 23,568 | $769K | 0.0% | $30.06 | +0.6% | Stock | 92047W101 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 4,192 | $769K | 0.0% | $156.87 | 0.0% | Stock | 55825T103 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 45,448 | $767K | 0.0% | $7.19 | — | Stock | 09225M101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 33,493 | $766K | 0.0% | $22.19 | — | ADR | 438128308 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 19,454 | $765K | 0.0% | $42.69 | — | Stock | 531229409 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 11,548 | $764K | 0.0% | $66.17 | +9.5% | Stock | 05550J101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 14,602 | $763K | 0.0% | $27.05 | +22.6% | Stock | 781846209 |
| — | AMERICAN NATL BANKSHARES INC COM | 20,616 | $761K | 0.0% | $33.59 | — | Stock | 027745108 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 10,917 | $760K | 0.0% | $72.54 | — | ETF | 921946810 |
| HOLX | HOLOGIC INC COM | 10,129 | $758K | 0.0% | $63.63 | +11.9% | Stock | 436440101 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 31,261 | $757K | 0.0% | $21.30 | — | ADR | 980228308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,750 | $757K | 0.0% | $144.77 | +1.2% | Stock | G50871105 |
| AVB | AVALONBAY CMNTYS INC COM | 4,684 | $757K | 0.0% | $169.25 | -10.4% | REIT | 053484101 |
| MTCH | MATCH GROUP INC NEW COM | 18,205 | $755K | 0.0% | $100.06 | -55.9% | Stock | 57667L107 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 13,166 | $755K | 0.0% | $49.03 | +3.0% | Stock | G1890L107 |
| BLKB | BLACKBAUD INC COM | 12,773 | $752K | 0.0% | $55.73 | +0.5% | Stock | 09227Q100 |
| KEX | KIRBY CORP COM | 11,662 | $750K | 0.0% | $64.23 | +3.9% | Stock | 497266106 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 21,550 | $746K | 0.0% | $35.42 | — | ETF | 46435G433 |
| SXI | STANDEX INTL CORP COM | 7,273 | $745K | 0.0% | $105.85 | -7.3% | Stock | 854231107 |
| OGN | ORGANON & CO COMMON STOCK | 26,614 | $743K | 0.0% | $27.34 | -19.7% | Stock | 68622V106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9,772 | $741K | 0.0% | $106.32 | -28.3% | Stock | 530307107 |
| RRC | RANGE RES CORP COM | 29,575 | $740K | 0.0% | $12.35 | +121.7% | Stock | 75281A109 |
| DXC | DXC TECHNOLOGY CO COM | 27,913 | $740K | 0.0% | $32.00 | -13.1% | Stock | 23355L106 |
| ITT | ITT INC COM | 9,083 | $737K | 0.0% | $73.14 | +5.9% | Stock | 45073V108 |
| AVAV | AEROVIRONMENT INC COM | 8,575 | $735K | 0.0% | $85.32 | +0.2% | Stock | 008073108 |
| EXAS | EXACT SCIENCES CORP COM | 14,814 | $733K | 0.0% | $70.74 | -42.2% | Stock | 30063P105 |
| WYNN | WYNN RESORTS LTD COM | 8,876 | $732K | 0.0% | $80.39 | -11.5% | Stock | 983134107 |
| PGX | INVESCO PREFERRED ETF | 65,326 | $730K | 0.0% | $13.80 | — | ETF | 46138E511 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 45,252 | $729K | 0.0% | $15.83 | -4.8% | Stock | 185899101 |
| SLRC | SLR INVESTMENT CORP COM | 52,377 | $729K | 0.0% | $10.23 | -2.1% | CEF | 83413U100 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 25,312 | $728K | 0.0% | $29.72 | — | Stock | 82028K200 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 6,706 | $725K | 0.0% | $115.66 | — | ETF | 464288653 |
| THG | HANOVER INS GROUP INC COM | 5,355 | $724K | 0.0% | $116.81 | +10.4% | Stock | 410867105 |
| — | PRIMO WATER CORPORATION COM | 46,558 | $724K | 0.0% | $12.74 | — | Stock | 74167P108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 33,505 | $723K | 0.0% | $19.78 | 0.0% | Stock | 928298108 |
| — | ENCORE WIRE CORP COM | 5,243 | $721K | 0.0% | $93.12 | — | Stock | 292562105 |
| MOS | MOSAIC CO NEW COM | 16,386 | $719K | 0.0% | $39.83 | +13.8% | Stock | 61945C103 |
| NOK | NOKIA CORP SPONSORED ADR | 154,484 | $717K | 0.0% | $4.63 | — | ADR | 654902204 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 7,829 | $717K | 0.0% | $60.16 | — | ETF | 33734X176 |
| OVV | OVINTIV INC COM | 14,117 | $716K | 0.0% | $41.82 | +25.0% | Stock | 69047Q102 |
| — | AMEDISYS INC COM | 8,535 | $713K | 0.0% | $135.44 | — | Stock | 023436108 |
| ALB | ALBEMARLE CORP COM | 3,278 | $711K | 0.0% | $161.59 | +57.5% | Stock | 012653101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 31,977 | $709K | 0.0% | $24.93 | — | ETF | 46436E205 |
| — | PATRIA LATIN AMRCN OPPRNTY ACQ CLASS A ORD SHS | 68,280 | $706K | 0.0% | $10.18 | — | Stock | G69454109 |
| PODD | INSULET CORP COM | 2,396 | $705K | 0.0% | $243.69 | +13.2% | Stock | 45784P101 |
| — | MYOVANT SCIENCES LTD COM | 26,133 | $705K | 0.0% | $18.36 | — | Stock | G637AM102 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 38,681 | $704K | 0.0% | $17.97 | — | ADR | 02364W105 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 19,683 | $702K | 0.0% | $43.94 | — | ETF | 97717W315 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 14,969 | $700K | 0.0% | $52.59 | — | ETF | 46435U549 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 9,760 | $698K | 0.0% | $65.15 | — | ETF | 74347B680 |
| — | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | 70,228 | $698K | 0.0% | $9.68 | — | Stock | G79407105 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 17,203 | $696K | 0.0% | $43.98 | -13.3% | Stock | 136069101 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 25,624 | $692K | 0.0% | $26.39 | — | ETF | 25434V104 |
| ABNB | AIRBNB INC COM CL A | 8,093 | $692K | 0.0% | $154.20 | -34.5% | Stock | 009066101 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 20,501 | $691K | 0.0% | $28.22 | — | ETF | 06738C778 |
| COHR | COHERENT CORP COM | 19,685 | $691K | 0.0% | $38.79 | -10.3% | Stock | 19247G107 |
| WDAY | WORKDAY INC CL A | 4,129 | $691K | 0.0% | $193.06 | -19.2% | Stock | 98138H101 |
| ONTO | ONTO INNOVATION INC COM | 10,117 | $689K | 0.0% | $64.92 | +10.7% | Stock | 683344105 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 29,986 | $687K | 0.0% | $23.67 | — | ETF | 46138J478 |
| WGO | WINNEBAGO INDS INC COM | 13,002 | $685K | 0.0% | $57.46 | -1.0% | Stock | 974637100 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,482 | $685K | 0.0% | $221.51 | — | ETF | 46137V233 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 34,362 | $682K | 0.0% | $21.41 | — | ETF | 464288224 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 13,616 | $679K | 0.0% | $52.42 | — | ETF | 72201R205 |
| — | BARRICK GOLD CORP COM | 39,504 | $679K | 0.0% | $18.55 | — | Stock | 067901108 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 32,625 | $679K | 0.0% | $22.53 | — | ETF | 46436E726 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 16,379 | $677K | 0.0% | $58.40 | — | ETF | 922042676 |
| AN | AUTONATION INC COM | 6,309 | $677K | 0.0% | $106.65 | +3.7% | Stock | 05329W102 |
| TPR | TAPESTRY INC COM | 17,747 | $676K | 0.0% | $30.75 | +2.1% | Stock | 876030107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 8,940 | $675K | 0.0% | $82.62 | — | ETF | 464287788 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 8,175 | $673K | 0.0% | $61.74 | +33.5% | Stock | 00404A109 |
| RBC | RBC BEARINGS INC COM | 3,214 | $673K | 0.0% | $182.75 | +25.0% | Stock | 75524B104 |
| HUN | HUNTSMAN CORP COM | 24,471 | $672K | 0.0% | $27.41 | -0.8% | Stock | 447011107 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 74,473 | $671K | 0.0% | $8.12 | — | CEF | 09251A104 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 14,663 | $669K | 0.0% | $34.00 | — | Stock | 025676206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 12,819 | $667K | 0.0% | $63.26 | -19.9% | Stock | 78467J100 |
| SIGI | SELECTIVE INS GROUP INC COM | 7,513 | $666K | 0.0% | $68.08 | +27.0% | Stock | 816300107 |
| ECPG | ENCORE CAP GROUP INC COM | 13,868 | $665K | 0.0% | $48.42 | -0.4% | Stock | 292554102 |
| BL | BLACKLINE INC COM | 9,784 | $658K | 0.0% | $62.11 | -0.1% | Stock | 09239B109 |
| — | TG VENTURE ACQUISITION CORP CLASS A COM | 64,657 | $658K | 0.0% | $9.82 | — | Stock | 87251T109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 27,478 | $653K | 0.0% | $25.15 | — | ETF | 46435G243 |
| — | BERRY GLOBAL GROUP INC COM | 10,795 | $652K | 0.0% | $51.31 | — | Stock | 08579W103 |
| RRX | REGAL REXNORD CORPORATION COM | 5,426 | $651K | 0.0% | $140.38 | -6.6% | Stock | 758750103 |
| MAIN | MAIN STR CAP CORP COM | 17,618 | $651K | 0.0% | $40.13 | -8.9% | CEF | 56035L104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,942 | $650K | 0.0% | $64.46 | — | ETF | 78464A821 |
| CCOR | CORE ALTERNATIVE ETF | 20,521 | $648K | 0.0% | $29.70 | — | ETF | 53656F847 |
| MZTI | LANCASTER COLONY CORP COM | 3,276 | $646K | 0.0% | $161.52 | +17.6% | Stock | 513847103 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 27,955 | $646K | 0.0% | $23.10 | — | ETF | 00775Y645 |
| — | GRITSTONE BIO INC COM | 186,934 | $645K | 0.0% | $6.28 | — | Stock | 39868T105 |
| MELI | MERCADOLIBRE INC COM | 762 | $645K | 0.0% | $841.17 | +5.8% | Stock | 58733R102 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 31,005 | $644K | 0.0% | $20.78 | — | ETF | 46138J411 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 11,919 | $644K | 0.0% | $48.33 | — | ETF | 74347G432 |
| AMBA | AMBARELLA INC SHS | 7,825 | $643K | 0.0% | $66.57 | 0.0% | Stock | G037AX101 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 19,644 | $642K | 0.0% | $29.93 | +9.7% | Stock | 29460X109 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 35,778 | $642K | 0.0% | $15.57 | — | CEF | 85208R101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,775 | $640K | 0.0% | $184.20 | +19.2% | Stock | 446413106 |
| MGRC | MCGRATH RENTCORP COM | 6,482 | $640K | 0.0% | $82.09 | +14.1% | Stock | 580589109 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 19,411 | $638K | 0.0% | $36.34 | — | ETF | 46435U663 |
| LFUS | LITTELFUSE INC COM | 2,891 | $637K | 0.0% | $233.09 | -4.3% | Stock | 537008104 |
| INGR | INGREDION INC COM | 6,496 | $636K | 0.0% | $88.29 | +4.5% | Stock | 457187102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 4,475 | $636K | 0.0% | $116.95 | +19.4% | Stock | 759351604 |
| SCHH | SCHWAB U.S. REIT ETF | 32,424 | $634K | 0.0% | $28.49 | — | ETF | 808524847 |
| PVH | PVH CORPORATION COM | 8,967 | $633K | 0.0% | $71.37 | -16.9% | Stock | 693656100 |
| NEOG | NEOGEN CORP COM | 41,453 | $631K | 0.0% | $22.18 | -35.8% | Stock | 640491106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 104,839 | $630K | 0.0% | $5.49 | — | ADR | 05946K101 |
| FSS | FEDERAL SIGNAL CORP COM | 13,542 | $629K | 0.0% | $34.93 | +28.9% | Stock | 313855108 |
| ETSY | ETSY INC COM | 5,248 | $629K | 0.0% | $104.86 | +9.1% | Stock | 29786A106 |
| STWD | STARWOOD PPTY TR INC COM | 34,155 | $626K | 0.0% | $18.23 | — | REIT | 85571B105 |
| MGPI | MGP INGREDIENTS INC NEW COM | 5,882 | $626K | 0.0% | $101.15 | +10.5% | Stock | 55303J106 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 28,844 | $625K | 0.0% | $22.19 | — | ETF | 46138J445 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 13,887 | $624K | 0.0% | $44.27 | — | ETF | 46641Q217 |
| FFIV | F5 INC COM | 4,335 | $622K | 0.0% | $163.90 | -10.7% | Stock | 315616102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 3,449 | $622K | 0.0% | $162.93 | +8.0% | Stock | 398905109 |
| EXE | CHESAPEAKE ENERGY CORP COM | 6,584 | $621K | 0.0% | $56.38 | +56.0% | Stock | 165167735 |
| MSM | MSC INDL DIRECT INC CL A | 7,598 | $621K | 0.0% | $79.59 | +2.5% | Stock | 553530106 |
| LITE | LUMENTUM HLDGS INC COM | 11,893 | $620K | 0.0% | $61.43 | 0.0% | Stock | 55024U109 |
| AWR | AMER STATES WTR CO COM | 6,704 | $620K | 0.0% | $72.46 | +17.4% | Stock | 029899101 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 42,124 | $620K | 0.0% | $11.75 | — | REIT | 18270D106 |
| RNST | RENASANT CORP COM | 16,470 | $619K | 0.0% | $37.42 | +1.1% | Stock | 75970E107 |
| COWZ | PACER US CASH COWS 100 ETF | 13,375 | $619K | 0.0% | $46.25 | — | ETF | 69374H881 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 131,174 | $618K | 0.0% | $4.71 | — | CEF | 30290Y101 |
| RGEN | REPLIGEN CORP COM | 3,642 | $617K | 0.0% | $180.95 | +0.2% | Stock | 759916109 |
| DELL | DELL TECHNOLOGIES INC CL C | 15,326 | $616K | 0.0% | $36.60 | +1.3% | Stock | 24703L202 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 45,892 | $616K | 0.0% | $12.52 | — | CEF | 128125101 |
| LPX | LOUISIANA PAC CORP COM | 10,398 | $616K | 0.0% | $53.32 | +10.6% | Stock | 546347105 |
| — | ARCONIC CORPORATION COM | 29,028 | $614K | 0.0% | $18.81 | — | Stock | 03966V107 |
| BNTX | BIONTECH SE SPONSORED ADS | 4,088 | $614K | 0.0% | $130.42 | — | ADR | 09075V102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 6,464 | $612K | 0.0% | $110.63 | -17.7% | Stock | 22410J106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 10,885 | $610K | 0.0% | $54.91 | -7.3% | Stock | 457985208 |
| — | AlphaVest Acquisition Corp Unit | 60,402 | $610K | 0.0% | $10.10 | — | Stock | G0283A124 |
| FICO | FAIR ISAAC CORP COM | 1,019 | $610K | 0.0% | $460.99 | +14.1% | Stock | 303250104 |
| — | FTAC HERA ACQUISITION CORP CLASS A ORD SHS | 60,320 | $610K | 0.0% | $9.80 | — | Stock | G3728Y103 |
| SM | SM ENERGY CO COM | 17,503 | $610K | 0.0% | $25.66 | +50.1% | Stock | 78454L100 |
| GLNG | GOLAR LNG LTD SHS | 26,683 | $608K | 0.0% | $22.73 | 0.0% | Stock | G9456A100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 32,579 | $600K | 0.0% | $52.22 | -43.6% | Stock | 76954A103 |
| TER | TERADYNE INC COM | 6,868 | $600K | 0.0% | $101.62 | -16.8% | Stock | 880770102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 8,246 | $597K | 0.0% | $102.22 | — | ETF | 921937793 |
| SEE | SEALED AIR CORP NEW COM | 11,923 | $595K | 0.0% | $43.44 | +4.8% | Stock | 81211K100 |
| EVR | EVERCORE INC CLASS A | 5,414 | $591K | 0.0% | $80.03 | +23.6% | Stock | 29977A105 |
| BGS | B & G FOODS INC NEW COM | 52,944 | $590K | 0.0% | $15.96 | -37.2% | Stock | 05508R106 |
| VALE | VALE S A SPONSORED ADS | 34,734 | $589K | 0.0% | $16.12 | — | ADR | 91912E105 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 23,251 | $589K | 0.0% | $37.30 | — | Stock | G16258108 |
| — | HORIZON THERAPEUTICS PUB L SHS | 5,160 | $587K | 0.0% | $89.21 | — | Stock | G46188101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 49,914 | $587K | 0.0% | $15.18 | — | Stock | 726503105 |
| MP | MP MATERIALS CORP COM CL A | 24,169 | $587K | 0.0% | $40.60 | -25.4% | Stock | 553368101 |
| MLI | MUELLER INDS INC COM | 9,934 | $586K | 0.0% | $25.88 | +18.2% | Stock | 624756102 |
| HLN | HALEON PLC SPON ADS | 73,241 | $586K | 0.0% | $6.08 | — | ADR | 405552100 |
| IMKTA | INGLES MKTS INC CL A | 6,035 | $582K | 0.0% | $54.61 | +66.9% | Stock | 457030104 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 24,603 | $578K | 0.0% | $24.19 | — | ETF | 46138J510 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 21,557 | $577K | 0.0% | $32.89 | — | ETF | 46138E230 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 11,902 | $577K | 0.0% | $48.50 | — | ETF | 46641Q191 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 28,985 | $577K | 0.0% | $19.89 | — | ETF | 46436E486 |
| TH | TARGET HOSPITALITY CORP COM | 38,061 | $576K | 0.0% | $2.76 | +387.3% | Stock | 87615L107 |
| KIM | KIMCO RLTY CORP COM | 27,200 | $576K | 0.0% | $17.91 | +0.7% | REIT | 49446R109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 9,205 | $576K | 0.0% | $87.67 | -32.3% | Stock | 40171V100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 20,361 | $575K | 0.0% | $41.75 | — | ETF | 00214Q302 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 36,531 | $570K | 0.0% | $15.20 | — | ADR | 874060205 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,634 | $569K | 0.0% | $415.83 | — | ETF | 464287523 |
| — | ASPEN TECHNOLOGY INC COM | 2,767 | $568K | 0.0% | $201.06 | — | Stock | 29109X106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 4,714 | $568K | 0.0% | $155.36 | — | ETF | 464289438 |
| CCL | CARNIVAL CORP COMMON STOCK | 70,496 | $568K | 0.0% | $21.74 | -60.3% | Stock | 143658300 |
| SCCO | SOUTHERN COPPER CORP COM | 9,395 | $567K | 0.0% | $45.10 | +4.2% | Stock | 84265V105 |
| — | BLACKSTONE SENIOR FLOATNG RATE COM | 45,641 | $567K | 0.0% | $12.43 | — | CEF | 09256U105 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,034 | $567K | 0.0% | $348.03 | -29.2% | Stock | 57060D108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 40,477 | $565K | 0.0% | $18.43 | -36.5% | Stock | 02553E106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,966 | $564K | 0.0% | $121.77 | — | ETF | 316092808 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,102 | $563K | 0.0% | $101.53 | — | ETF | 78468R812 |
| AM | ANTERO MIDSTREAM CORP COM | 52,159 | $563K | 0.0% | $7.97 | +7.4% | Stock | 03676B102 |
| INCY | INCYTE CORP COM | 6,967 | $560K | 0.0% | $74.10 | +3.3% | Stock | 45337C102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,414 | $558K | 0.0% | $193.80 | — | ETF | 921932885 |
| MGM | MGM RESORTS INTERNATIONAL COM | 16,623 | $557K | 0.0% | $35.50 | -2.5% | Stock | 552953101 |
| — | GLOBAL MED REIT INC COM NEW | 58,714 | $557K | 0.0% | $9.48 | — | REIT | 37954A204 |
| FUL | FULLER H B CO COM | 7,764 | $556K | 0.0% | $62.33 | +11.0% | Stock | 359694106 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 38,707 | $555K | 0.0% | $12.62 | — | REIT | 004239109 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 21,979 | $551K | 0.0% | $25.62 | — | ETF | 46435U283 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 29,352 | $550K | 0.0% | $16.60 | — | REIT | 014491104 |
| ABBNY | ABB LTD SPONSORED ADR | 18,040 | $549K | 0.0% | $26.83 | — | ADR | 000375204 |
| — | FAR PEAK ACQUISITION CORP SHS CL A | 54,634 | $549K | 0.0% | $10.04 | — | Stock | G3312L103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 12,187 | $548K | 0.0% | $42.74 | — | ETF | 78464A854 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 18,879 | $545K | 0.0% | $29.00 | — | ETF | 78468R101 |
| XRAY | DENTSPLY SIRONA INC COM | 16,995 | $541K | 0.0% | $39.18 | -23.1% | Stock | 24906P109 |
| ESAB | ESAB CORPORATION COM | 11,506 | $540K | 0.0% | $41.41 | 0.0% | Stock | 29605J106 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 16,578 | $539K | 0.0% | $17.77 | — | ETF | 74347B201 |
| — | PHOENIX BIOTECH ACQUISITION CO CLASS A COM | 52,246 | $537K | 0.0% | $10.10 | — | Stock | 71902K105 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 8,873 | $535K | 0.0% | $62.39 | -5.3% | Stock | 88224Q107 |
| — | WOLFSPEED INC COM | 7,745 | $535K | 0.0% | $91.81 | — | Stock | 977852102 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 77,628 | $533K | 0.0% | $6.01 | — | CEF | 67401P108 |
| AGL | AGILON HEALTH INC COM | 32,971 | $532K | 0.0% | $23.83 | -21.3% | Stock | 00857U107 |
| — | SIRIUS XM HOLDINGS INC COM | 91,088 | $532K | 0.0% | $6.20 | — | Stock | 82968B103 |
| SANM | SANMINA CORPORATION COM | 9,282 | $532K | 0.0% | $37.03 | +59.8% | Stock | 801056102 |
| MKSI | MKS INSTRS INC COM | 6,217 | $527K | 0.0% | $107.05 | -27.1% | Stock | 55306N104 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 23,507 | $524K | 0.0% | $22.30 | — | ETF | 25460E265 |
| EQT | EQT CORP COM | 15,495 | $524K | 0.0% | $21.22 | +80.4% | Stock | 26884L109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 20,254 | $524K | 0.0% | $51.96 | — | Stock | G0464B107 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 11,878 | $523K | 0.0% | $50.65 | — | ETF | 26924G201 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 15,500 | $523K | 0.0% | $41.73 | — | ETF | 233051432 |
| GNRC | GENERAC HLDGS INC COM | 5,179 | $521K | 0.0% | $241.70 | -53.2% | Stock | 368736104 |
| HELE | HELEN OF TROY LTD COM | 4,679 | $519K | 0.0% | $145.36 | -33.0% | Stock | G4388N106 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 5,135 | $518K | 0.0% | $69.39 | — | Stock | 049164205 |
| AGNC | AGNC INVT CORP COM | 49,806 | $515K | 0.0% | $8.58 | — | REIT | 00123Q104 |
| — | BLACK MOUNTAIN ACQ CORP CL A COM | 50,536 | $515K | 0.0% | $9.84 | — | Stock | 09216A108 |
| WSFS | WSFS FINL CORP COM | 11,363 | $515K | 0.0% | $43.60 | +7.8% | Stock | 929328102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 8,534 | $515K | 0.0% | $62.09 | — | ADR | 636274409 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,271 | $514K | 0.0% | $61.69 | — | ETF | 922042874 |
| SLF | SUN LIFE FINANCIAL INC. COM | 11,065 | $514K | 0.0% | $47.34 | -6.5% | Stock | 866796105 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 2,536 | $513K | 0.0% | $167.60 | +18.8% | Stock | 759509102 |
| TWLO | TWILIO INC CL A | 10,471 | $513K | 0.0% | $116.93 | -51.3% | Stock | 90138F102 |
| KMPR | KEMPER CORP COM | 10,399 | $512K | 0.0% | $62.71 | -19.8% | Stock | 488401100 |
| AEIS | ADVANCED ENERGY INDS COM | 5,954 | $511K | 0.0% | $83.03 | 0.0% | Stock | 007973100 |
| — | AZEK CO INC CL A | 25,116 | $510K | 0.0% | $26.98 | — | Stock | 05478C105 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 8,697 | $507K | 0.0% | $58.34 | — | ADR | 45857P806 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 12,394 | $507K | 0.0% | $42.63 | — | ETF | 78467V608 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 7,469 | $506K | 0.0% | $160.54 | -52.7% | Stock | 98980L101 |
| — | BUNGE LIMITED COM | 5,069 | $506K | 0.0% | $83.97 | — | Stock | G16962105 |
| TDOC | TELADOC HEALTH INC COM | 21,380 | $506K | 0.0% | $57.21 | -52.9% | Stock | 87918A105 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 13,824 | $505K | 0.0% | $27.38 | — | ETF | 46137V506 |
| NRG | NRG ENERGY INC COM NEW | 15,857 | $505K | 0.0% | $34.87 | +4.6% | Stock | 629377508 |
| BALL | BALL CORP COM | 9,851 | $504K | 0.0% | $77.34 | -36.0% | Stock | 058498106 |
| CMC | COMMERCIAL METALS CO COM | 10,427 | $504K | 0.0% | $27.58 | +59.2% | Stock | 201723103 |
| MAS | MASCO CORP COM | 10,701 | $499K | 0.0% | $50.13 | -9.2% | Stock | 574599106 |
| CYTK | CYTOKINETICS INC COM NEW | 10,876 | $498K | 0.0% | $37.70 | +13.9% | Stock | 23282W605 |
| DPZ | DOMINOS PIZZA INC COM | 1,437 | $498K | 0.0% | $308.14 | +8.4% | Stock | 25754A201 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 18,450 | $497K | 0.0% | $28.24 | — | ETF | 74347G648 |
| — | SIZZLE ACQUISITION CORP COMMON STOCK | 48,560 | $496K | 0.0% | $9.95 | — | Stock | 83014E109 |
| — | NUSTAR ENERGY LP UNIT COM | 31,011 | $496K | 0.0% | $17.03 | — | Stock | 67058H102 |
| OIH | VANECK OIL SERVICES ETF | 1,632 | $496K | 0.0% | $202.92 | — | ETF | 92189H607 |
| DKS | DICKS SPORTING GOODS INC COM | 4,124 | $496K | 0.0% | $76.20 | +36.9% | Stock | 253393102 |
| FAF | FIRST AMERN FINL CORP COM | 9,470 | $496K | 0.0% | $51.89 | -12.8% | Stock | 31847R102 |
| MUSA | MURPHY USA INC COM | 1,765 | $493K | 0.0% | $157.81 | +81.0% | Stock | 626755102 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 14,137 | $493K | 0.0% | $76.64 | -38.0% | Stock | 45826J105 |
| BWFG | BANKWELL FINL GROUP INC COM | 16,718 | $492K | 0.0% | $25.83 | +5.4% | Stock | 06654A103 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 57,424 | $492K | 0.0% | $8.28 | — | CEF | 486606106 |
| JPEM | J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 9,954 | $491K | 0.0% | $44.57 | — | ETF | 46641Q308 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 47,609 | $490K | 0.0% | $9.72 | — | CEF | 43010E404 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 16,508 | $490K | 0.0% | $23.39 | -0.1% | Stock | 04316A108 |
| CTS | CTS CORP COM | 12,434 | $490K | 0.0% | $34.74 | +17.0% | Stock | 126501105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 52,502 | $490K | 0.0% | $9.34 | 0.0% | Stock | P73684113 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,661 | $489K | 0.0% | $57.61 | -2.4% | Stock | 03769M106 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 13,895 | $488K | 0.0% | $29.36 | +2.1% | Stock | 04911A107 |
| RRBI | RED RIVER BANCSHARES INC COM | 9,555 | $488K | 0.0% | $51.95 | +4.9% | Stock | 75686R202 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 42,859 | $487K | 0.0% | $10.69 | — | CEF | 670657105 |
| — | CAMBRIDGE BANCORP COM | 5,863 | $487K | 0.0% | $82.62 | — | Stock | 132152109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 9,933 | $486K | 0.0% | $59.83 | — | ETF | 78464A284 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 24,596 | $486K | 0.0% | $27.10 | -27.3% | Stock | 131193104 |
| ALLE | ALLEGION PLC ORD SHS | 4,601 | $484K | 0.0% | $104.46 | -4.2% | Stock | G0176J109 |
| IEV | ISHARES EUROPE ETF | 10,662 | $483K | 0.0% | $48.54 | — | ETF | 464287861 |
| AGO | ASSURED GUARANTY LTD COM | 7,753 | $483K | 0.0% | $42.61 | +33.1% | Stock | G0585R106 |
| HOG | HARLEY DAVIDSON INC COM | 11,578 | $482K | 0.0% | $38.13 | +11.7% | Stock | 412822108 |
| SUI | SUN CMNTYS INC COM | 3,365 | $481K | 0.0% | $135.78 | — | REIT | 866674104 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 23,863 | $481K | 0.0% | $21.01 | — | ETF | 46138J825 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 9,331 | $480K | 0.0% | $46.94 | — | ETF | 00162Q858 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 11,976 | $480K | 0.0% | $43.39 | — | ETF | 78467V848 |
| ALRM | ALARM COM HLDGS INC COM | 9,689 | $479K | 0.0% | $62.61 | -11.9% | Stock | 011642105 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 19,714 | $478K | 0.0% | $26.99 | — | ETF | 78468R408 |
| SERA | SERA PROGNOSTICS INC CLASS A COM | 379,237 | $478K | 0.0% | $1.79 | -21.2% | Stock | 81749D107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 74,242 | $477K | 0.0% | $15.85 | -52.2% | Stock | 69608A108 |
| WDC | WESTERN DIGITAL CORP. COM | 15,105 | $477K | 0.0% | $40.45 | -35.0% | Stock | 958102105 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 11,250 | $476K | 0.0% | $29.40 | +25.2% | Stock | 683797104 |
| FLR | FLUOR CORP NEW COM | 13,714 | $475K | 0.0% | $20.81 | +53.5% | Stock | 343412102 |
| — | SANDY SPRING BANCORP INC COM | 13,432 | $473K | 0.0% | $47.36 | — | Stock | 800363103 |
| HWM | HOWMET AEROSPACE INC COM | 11,990 | $473K | 0.0% | $28.80 | +25.3% | Stock | 443201108 |
| WDFC | WD 40 CO COM | 2,929 | $472K | 0.0% | $188.92 | -16.4% | Stock | 929236107 |
| RUSHB | RUSH ENTERPRISES INC CL B | 8,363 | $471K | 0.0% | $18.92 | +78.5% | Stock | 781846308 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 9,590 | $469K | 0.0% | $48.54 | — | ETF | 46641Q233 |
| NET | CLOUDFLARE INC CL A COM | 10,377 | $469K | 0.0% | $58.70 | -15.7% | Stock | 18915M107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 62,122 | $469K | 0.0% | $7.33 | — | CEF | 27829F108 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 9,118 | $466K | 0.0% | $45.60 | — | ETF | 33739Q705 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,099 | $465K | 0.0% | $88.70 | — | ETF | 46432F388 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 8,105 | $464K | 0.0% | $58.51 | — | ETF | 46641Q225 |
| M | MACYS INC COM | 22,460 | $464K | 0.0% | $19.02 | +7.7% | Stock | 55616P104 |
| MEDP | MEDPACE HLDGS INC COM | 2,180 | $463K | 0.0% | $135.32 | +47.6% | Stock | 58506Q109 |
| GTES | GATES INDL CORP PLC ORD SHS | 40,557 | $463K | 0.0% | $13.63 | -19.1% | Stock | G39108108 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 11,838 | $460K | 0.0% | $44.44 | — | Stock | 11275Q107 |
| — | AVIDXCHANGE HOLDINGS INC COM | 46,123 | $458K | 0.0% | $8.36 | — | Stock | 05368X102 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 9,343 | $458K | 0.0% | $49.95 | — | ETF | 92203C303 |
| — | TCV ACQUISITION CORP CL A SHS | 45,724 | $457K | 0.0% | $10.00 | — | Stock | G8704C124 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 21,998 | $456K | 0.0% | $17.05 | +10.5% | Stock | 013091103 |
| NGVT | INGEVITY CORP COM | 6,460 | $455K | 0.0% | $69.28 | +1.8% | Stock | 45688C107 |
| GIL | GILDAN ACTIVEWEAR INC COM | 16,555 | $454K | 0.0% | $27.30 | 0.0% | Stock | 375916103 |
| POST | POST HLDGS INC COM | 5,025 | $454K | 0.0% | $81.79 | +9.0% | Stock | 737446104 |
| BCML | BAYCOM CORP COM | 23,891 | $453K | 0.0% | $16.76 | +4.2% | Stock | 07272M107 |
| CABO | CABLE ONE INC COM | 635 | $452K | 0.0% | $1283.71 | -45.4% | Stock | 12685J105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 44,623 | $452K | 0.0% | $15.49 | — | ADR | 92857W308 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 20,050 | $450K | 0.0% | $22.46 | — | ETF | 25434V732 |
| NICE | NICE LTD SPONSORED ADR | 2,327 | $447K | 0.0% | $198.78 | — | ADR | 653656108 |
| TDG | TRANSDIGM GROUP INC COM | 710 | $447K | 0.0% | $482.72 | +4.3% | Stock | 893641100 |
| — | PGT INNOVATIONS INC COM | 24,875 | $447K | 0.0% | $18.65 | — | Stock | 69336V101 |
| — | CATALENT INC COM | 9,880 | $445K | 0.0% | $79.04 | — | Stock | 148806102 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 7,592 | $443K | 0.0% | $48.00 | +13.5% | Stock | 71377A103 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 18,965 | $442K | 0.0% | $16.73 | 0.0% | Stock | G5784H106 |
| ZS | ZSCALER INC COM | 3,948 | $442K | 0.0% | $168.59 | -19.4% | Stock | 98980G102 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 10,541 | $441K | 0.0% | $39.70 | -2.8% | Stock | 419870100 |
| — | JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS | 42,960 | $439K | 0.0% | $10.22 | — | Stock | G5S11A106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 7,370 | $439K | 0.0% | $87.93 | -32.0% | Stock | 957638109 |
| AGCO | AGCO CORP COM | 3,164 | $439K | 0.0% | $102.18 | +9.3% | Stock | 001084102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 4,316 | $437K | 0.0% | $88.53 | — | REIT | 45781V101 |
| IVZ | INVESCO LTD SHS | 24,309 | $437K | 0.0% | $16.25 | -9.1% | Stock | G491BT108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 2,983 | $436K | 0.0% | $147.77 | -2.5% | Stock | 942749102 |
| RVLV | REVOLVE GROUP INC CL A | 19,593 | $436K | 0.0% | $51.44 | -53.3% | Stock | 76156B107 |
| — | NUVEEN PFD & INCOME SECS FD COM | 64,005 | $435K | 0.0% | $6.67 | — | CEF | 67072C105 |
| WLK | WESTLAKE CORPORATION COM | 4,237 | $434K | 0.0% | $99.25 | -4.1% | Stock | 960413102 |
| — | SYNOVUS FINL CORP COM NEW | 11,543 | $433K | 0.0% | $28.52 | — | Stock | 87161C501 |
| — | M D C HLDGS INC COM | 13,698 | $433K | 0.0% | $32.97 | — | Stock | 552676108 |
| EAT | BRINKER INTL INC COM | 13,496 | $431K | 0.0% | $30.41 | +3.4% | Stock | 109641100 |
| — | UNIVAR SOLUTIONS INC COM | 13,519 | $430K | 0.0% | $24.24 | — | Stock | 91336L107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 11,101 | $430K | 0.0% | $45.66 | — | ETF | 33734X846 |
| AIZ | ASSURANT INC COM | 3,425 | $428K | 0.0% | $146.41 | -13.9% | Stock | 04621X108 |
| CFFN | CAPITOL FED FINL INC COM | 49,431 | $428K | 0.0% | $7.48 | -10.4% | Stock | 14057J101 |
| VIAV | VIAVI SOLUTIONS INC COM | 40,666 | $427K | 0.0% | $13.58 | -11.2% | Stock | 925550105 |
| AVA | AVISTA CORP COM | 9,635 | $427K | 0.0% | $31.06 | +10.2% | Stock | 05379B107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,637 | $427K | 0.0% | $77.58 | — | ETF | 922042866 |
| HTGC | HERCULES CAPITAL INC COM | 32,255 | $426K | 0.0% | $14.23 | -4.5% | CEF | 427096508 |
| FTS | FORTIS INC COM | 10,638 | $426K | 0.0% | $35.81 | -3.3% | Stock | 349553107 |
| — | PERIDOT ACQUISITION CORP II SHS CL A | 42,130 | $425K | 0.0% | $10.09 | — | Stock | G7008B105 |
| TRP | TC ENERGY CORP COM | 10,643 | $424K | 0.0% | $40.99 | -10.2% | Stock | 87807B107 |
| MOO | VANECK AGRIBUSINESS ETF | 4,940 | $424K | 0.0% | $77.71 | — | ETF | 92189F700 |
| RBLX | ROBLOX CORP CL A | 14,884 | $424K | 0.0% | $56.92 | -38.3% | Stock | 771049103 |
| AZTA | AZENTA INC COM | 7,234 | $421K | 0.0% | $72.10 | -29.0% | Stock | 114340102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3,589 | $421K | 0.0% | $170.50 | -31.7% | Stock | 82982L103 |
| MXL | MAXLINEAR INC COM | 12,388 | $421K | 0.0% | $26.56 | +27.5% | Stock | 57776J100 |
| — | WESTROCK CO COM | 11,913 | $419K | 0.0% | $45.22 | — | Stock | 96145D105 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 18,428 | $419K | 0.0% | $22.72 | — | ETF | 46436E858 |
| CHWY | CHEWY INC CL A | 11,281 | $418K | 0.0% | $38.95 | 0.0% | Stock | 16679L109 |
| GBCI | GLACIER BANCORP INC NEW COM | 8,427 | $416K | 0.0% | $46.98 | +3.3% | Stock | 37637Q105 |
| ERIE | ERIE INDTY CO CL A | 1,672 | $416K | 0.0% | $202.67 | +21.0% | Stock | 29530P102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 14,852 | $415K | 0.0% | $28.74 | — | REIT | 681936100 |
| WTRG | ESSENTIAL UTILS INC COM | 8,694 | $415K | 0.0% | $46.45 | -2.5% | Stock | 29670G102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 126,722 | $414K | 0.0% | $5.50 | — | REIT | 456237106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 8,452 | $414K | 0.0% | $41.80 | -4.0% | Stock | 736508847 |
| FHB | FIRST HAWAIIAN INC COM | 15,860 | $413K | 0.0% | $22.65 | -2.8% | Stock | 32051X108 |
| SNEX | STONEX GROUP INC COM | 4,333 | $413K | 0.0% | $24.96 | +66.7% | Stock | 861896108 |
| BANR | BANNER CORP COM NEW | 6,533 | $413K | 0.0% | $46.01 | +29.8% | Stock | 06652V208 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 43,835 | $412K | 0.0% | $7.14 | +34.0% | Stock | 71424F105 |
| — | COOPER COS INC COM NEW | 1,245 | $412K | 0.0% | $301.43 | — | Stock | 216648402 |
| — | HANESBRANDS INC COM | 64,725 | $412K | 0.0% | $16.82 | — | Stock | 410345102 |
| — | CYBERARK SOFTWARE LTD SHS | 3,175 | $412K | 0.0% | $154.09 | — | Stock | M2682V108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 11,464 | $411K | 0.0% | $27.68 | — | ADR | 29446M102 |
| MC | MOELIS & CO CL A | 10,675 | $410K | 0.0% | $36.46 | -4.7% | Stock | 60786M105 |
| NSIT | INSIGHT ENTERPRISES INC COM | 4,074 | $409K | 0.0% | $91.15 | +4.8% | Stock | 45765U103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 2,404 | $407K | 0.0% | $24.35 | +42.7% | Stock | 302081104 |
| BIO | BIO RAD LABS INC CL A | 967 | $407K | 0.0% | $550.86 | -26.7% | Stock | 090572207 |
| — | VISTA OUTDOOR INC COM | 16,563 | $404K | 0.0% | $37.18 | — | Stock | 928377100 |
| IBP | INSTALLED BLDG PRODS INC COM | 4,693 | $402K | 0.0% | $108.51 | -26.2% | Stock | 45780R101 |
| OKTA | OKTA INC CL A | 5,865 | $401K | 0.0% | $200.04 | -71.5% | Stock | 679295105 |
| — | PIMCO MUN INCOME FD II COM | 44,151 | $399K | 0.0% | $9.04 | — | CEF | 72200W106 |
| — | INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS | 39,523 | $398K | 0.0% | $10.08 | — | Stock | G4761A101 |
| — | DIGITALBRIDGE GROUP INC 5 04/15/2023 | 400,000 | $398K | 0.0% | $0.98 | — | Convertible | 19624RAA4 |
| CVLT | COMMVAULT SYS INC COM | 6,310 | $397K | 0.0% | $62.02 | 0.0% | Stock | 204166102 |
| — | TIO TECH A CLASS A ORD SHS | 39,329 | $396K | 0.0% | $10.08 | — | Stock | G8T10C106 |
| PRI | PRIMERICA INC COM | 2,785 | $395K | 0.0% | $143.65 | -3.0% | Stock | 74164M108 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 21,903 | $393K | 0.0% | $22.76 | — | ADR | 47030M106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 2,919 | $393K | 0.0% | $139.68 | -0.2% | Stock | 57164Y107 |
| CARE | CARTER BANKSHARES INC COM NEW | 23,623 | $392K | 0.0% | $12.66 | +38.4% | Stock | 146103106 |
| — | GENERAL AMERN INVS CO INC COM | 10,828 | $391K | 0.0% | $33.86 | — | CEF | 368802104 |
| OC | OWENS CORNING NEW COM | 4,578 | $391K | 0.0% | $83.67 | +4.8% | Stock | 690742101 |
| — | CONSOL ENERGY INC NEW COM | 5,992 | $389K | 0.0% | $65.00 | — | Stock | 20854L108 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 8,280 | $388K | 0.0% | $50.22 | — | ETF | 808524714 |
| EYE | NATIONAL VISION HLDGS INC COM | 10,014 | $388K | 0.0% | $45.77 | -18.2% | Stock | 63845R107 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 16,384 | $388K | 0.0% | $21.35 | — | REIT | 46124J201 |
| STLA | STELLANTIS N.V SHS | 27,286 | $387K | 0.0% | $18.03 | — | Stock | N82405106 |
| BKH | BLACK HILLS CORP COM | 5,507 | $387K | 0.0% | $56.71 | +2.4% | Stock | 092113109 |
| SNX | TD SYNNEX CORPORATION COM | 4,085 | $387K | 0.0% | $93.60 | -4.3% | Stock | 87162W100 |
| SMMD | ISHARES RUSSELL 2500 ETF | 7,270 | $386K | 0.0% | $53.14 | — | ETF | 46435G268 |
| HIW | HIGHWOODS PPTYS INC COM | 13,785 | $386K | 0.0% | $26.98 | — | REIT | 431284108 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 12,675 | $385K | 0.0% | $25.96 | +7.4% | Stock | 87724P106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 8,512 | $384K | 0.0% | $30.76 | +45.8% | Stock | 971378104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,615 | $384K | 0.0% | $163.65 | +30.3% | Stock | 02043Q107 |
| — | LAKELAND BANCORP INC COM | 21,791 | $384K | 0.0% | $17.32 | — | Stock | 511637100 |
| TGNA | TEGNA INC COM | 18,104 | $384K | 0.0% | $20.16 | 0.0% | Stock | 87901J105 |
| RGCO | RGC RES INC COM | 17,327 | $382K | 0.0% | $23.99 | -7.4% | Stock | 74955L103 |
| AOS | SMITH A O CORP COM | 6,671 | $382K | 0.0% | $53.64 | -1.5% | Stock | 831865209 |
| VYX | NCR CORP NEW COM | 16,297 | $382K | 0.0% | $18.44 | -27.9% | Stock | 62886E108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 22,641 | $381K | 0.0% | $10.03 | +64.5% | Stock | 703481101 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 4,386 | $381K | 0.0% | $69.46 | +22.2% | Stock | 33768G107 |
| BXP | BOSTON PROPERTIES INC COM | 5,639 | $381K | 0.0% | $69.56 | -15.5% | REIT | 101121101 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 8,974 | $381K | 0.0% | $20.65 | +133.9% | Stock | 644393100 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 6,557 | $380K | 0.0% | $46.77 | +4.0% | Stock | 17888H103 |
| CORT | CORCEPT THERAPEUTICS INC COM | 18,702 | $380K | 0.0% | $25.40 | -1.3% | Stock | 218352102 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,527 | $379K | 0.0% | $25.89 | — | ETF | 46138E537 |
| — | CHURCHILL CAPITAL CORP VI COM CL A | 37,839 | $378K | 0.0% | $9.88 | — | Stock | 17143W101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,637 | $378K | 0.0% | $56.24 | — | ETF | 464288638 |
| CACC | CREDIT ACCEP CORP MICH COM | 796 | $378K | 0.0% | $489.61 | -6.3% | Stock | 225310101 |
| ITRI | ITRON INC COM | 7,447 | $377K | 0.0% | $49.41 | 0.0% | Stock | 465741106 |
| AMTX | AEMETIS INC COM NEW | 95,100 | $377K | 0.0% | $12.36 | -54.0% | Stock | 00770K202 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 7,883 | $376K | 0.0% | $43.26 | — | REIT | 91359E105 |
| AVNT | AVIENT CORPORATION COM | 11,115 | $375K | 0.0% | $37.15 | -18.8% | Stock | 05368V106 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 7,719 | $374K | 0.0% | $46.27 | +11.8% | Stock | 410120109 |
| KIDS | ORTHOPEDIATRICS CORP COM | 9,398 | $373K | 0.0% | $45.21 | -7.8% | Stock | 68752L100 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 4,102 | $373K | 0.0% | $103.16 | — | ETF | 46137V639 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 20,600 | $373K | 0.0% | $12.57 | — | Stock | 435763107 |
| CRUS | CIRRUS LOGIC INC COM | 4,991 | $372K | 0.0% | $79.54 | -9.6% | Stock | 172755100 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 6,695 | $372K | 0.0% | $50.00 | — | ETF | 33718M105 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 2,005 | $371K | 0.0% | $134.17 | +12.1% | Stock | 25264R207 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 5,636 | $371K | 0.0% | $64.68 | — | ETF | 33735J101 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 7,537 | $369K | 0.0% | $49.73 | -16.5% | Stock | 064149107 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 12,252 | $369K | 0.0% | $44.53 | -22.5% | Stock | 98980F104 |
| CADE | CADENCE BANK COM | 14,946 | $369K | 0.0% | $25.82 | -7.2% | Stock | 12740C103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 55,236 | $368K | 0.0% | $5.71 | — | ADR | 606822104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 7,069 | $368K | 0.0% | $44.20 | — | REIT | 36467J108 |
| ROG | ROGERS CORP COM | 3,075 | $367K | 0.0% | $196.77 | -21.1% | Stock | 775133101 |
| BRKR | BRUKER CORP COM | 5,365 | $367K | 0.0% | $59.36 | +5.8% | Stock | 116794108 |
| ASIX | ADVANSIX INC COM | 9,633 | $366K | 0.0% | $39.30 | -11.6% | Stock | 00773T101 |
| NOV | NOV INC COM | 17,511 | $366K | 0.0% | $15.93 | +31.7% | Stock | 62955J103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 10,578 | $365K | 0.0% | $40.54 | — | ETF | 46435U853 |
| RC | READY CAPITAL CORP COM | 32,764 | $365K | 0.0% | $10.21 | — | REIT | 75574U101 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 16,421 | $365K | 0.0% | $22.21 | — | ETF | 25434V781 |
| MUR | MURPHY OIL CORP COM | 8,472 | $364K | 0.0% | $18.01 | +121.2% | Stock | 626717102 |
| SGI | TEMPUR SEALY INTL INC COM | 10,614 | $364K | 0.0% | $33.74 | -10.8% | Stock | 88023U101 |
| OLN | OLIN CORP COM PAR $1 | 6,882 | $364K | 0.0% | $34.92 | +41.9% | Stock | 680665205 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 7,422 | $363K | 0.0% | $49.64 | 0.0% | Stock | 030506109 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 15,085 | $362K | 0.0% | $23.24 | — | CEF | 19248A109 |
| — | CHURCHILL CAPITAL CORP VII COM CL A | 36,283 | $362K | 0.0% | $9.74 | — | Stock | 17144M102 |
| BCC | BOISE CASCADE CO DEL COM | 5,247 | $360K | 0.0% | $46.06 | +26.8% | Stock | 09739D100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 9,528 | $360K | 0.0% | $42.06 | 0.0% | Stock | 462222100 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 10,490 | $360K | 0.0% | $32.47 | — | ETF | 33740U208 |
| UVV | UNIVERSAL CORP VA COM | 6,811 | $360K | 0.0% | $51.44 | +1.1% | Stock | 913456109 |
| FORM | FORMFACTOR INC COM | 16,174 | $360K | 0.0% | $23.31 | 0.0% | Stock | 346375108 |
| — | AVANGRID INC COM | 8,352 | $359K | 0.0% | $43.79 | — | Stock | 05351W103 |
| TRN | TRINITY INDS INC COM | 12,120 | $358K | 0.0% | $22.97 | +6.1% | Stock | 896522109 |
| ACRE | ARES COML REAL ESTATE CORP COM | 34,780 | $358K | 0.0% | $10.44 | — | REIT | 04013V108 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 12,644 | $356K | 0.0% | $33.93 | — | ETF | 46431W853 |
| GATX | GATX CORP COM | 3,349 | $356K | 0.0% | $85.80 | +14.9% | Stock | 361448103 |
| HQY | HEALTHEQUITY INC COM | 5,769 | $356K | 0.0% | $63.13 | +6.5% | Stock | 42226A107 |
| VOYA | VOYA FINANCIAL INC COM | 5,778 | $355K | 0.0% | $52.72 | +13.5% | Stock | 929089100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 34,941 | $355K | 0.0% | $16.67 | -34.5% | Stock | 382550101 |
| — | WILDBRAIN LTD COM VAR VTG | 160,000 | $354K | 0.0% | $2.70 | — | Stock | 96810C101 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 18,657 | $354K | 0.0% | $19.00 | — | ETF | 46138J783 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 8,048 | $354K | 0.0% | $44.00 | — | ETF | 46137V241 |
| — | PIXELWORKS INC COM NEW | 200,000 | $354K | 0.0% | $1.77 | — | Stock | 72581M305 |
| FND | FLOOR & DECOR HLDGS INC CL A | 5,063 | $353K | 0.0% | $79.50 | -8.5% | Stock | 339750101 |
| WCC | WESCO INTL INC COM | 2,814 | $352K | 0.0% | $92.24 | +32.7% | Stock | 95082P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 2,946 | $352K | 0.0% | $106.01 | +10.5% | Stock | 64125C109 |
| UFPI | UFP INDUSTRIES INC COM | 4,434 | $351K | 0.0% | $74.17 | +3.0% | Stock | 90278Q108 |
| ALKS | ALKERMES PLC SHS | 13,402 | $350K | 0.0% | $25.84 | -7.4% | Stock | G01767105 |
| SSD | SIMPSON MFG INC COM | 3,946 | $350K | 0.0% | $100.26 | -14.9% | Stock | 829073105 |
| PBF | PBF ENERGY INC CL A | 8,569 | $349K | 0.0% | $17.63 | +135.8% | Stock | 69318G106 |
| — | CANOPY GROWTH CORP COM | 150,774 | $348K | 0.0% | $3.33 | — | Stock | 138035100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 14,522 | $348K | 0.0% | $19.05 | +15.4% | Stock | 031652100 |
| HUBG | HUB GROUP INC CL A | 4,376 | $348K | 0.0% | $33.11 | +17.9% | Stock | 443320106 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 113,675 | $348K | 0.0% | $2.17 | +48.9% | Stock | G65773106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 3,361 | $348K | 0.0% | $90.41 | +3.8% | Stock | 09061G101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 5,266 | $347K | 0.0% | $68.15 | — | ETF | 921910733 |
| DVA | DAVITA INC COM | 4,641 | $347K | 0.0% | $91.36 | -15.0% | Stock | 23918K108 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 5,048 | $346K | 0.0% | $80.57 | -9.2% | Stock | 04247X102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 30,339 | $346K | 0.0% | $17.14 | -18.8% | Stock | 26142V105 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 14,468 | $345K | 0.0% | $25.39 | — | ADR | 715684106 |
| BC | BRUNSWICK CORP COM | 4,784 | $345K | 0.0% | $65.20 | +1.6% | Stock | 117043109 |
| CNO | CNO FINL GROUP INC COM | 15,081 | $345K | 0.0% | $20.06 | +0.7% | Stock | 12621E103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 13,007 | $345K | 0.0% | $27.09 | — | ETF | 37954Y673 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 10,376 | $344K | 0.0% | $31.89 | 0.0% | Stock | 90385V107 |
| ABEV | AMBEV SA SPONSORED ADR | 126,365 | $344K | 0.0% | $3.26 | — | ADR | 02319V103 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 7,560 | $344K | 0.0% | $45.46 | — | ETF | 47103U852 |
| ONON | ON HLDG AG NAMEN AKT A | 20,000 | $343K | 0.0% | $24.51 | -28.7% | Stock | H5919C104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 12,603 | $342K | 0.0% | $27.16 | — | ETF | 464288448 |
| NVR | NVR INC COM | 74 | $341K | 0.0% | $4093.80 | +7.4% | Stock | 62944T105 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 13,461 | $339K | 0.0% | $25.21 | — | ETF | 46435U259 |
| ACA | ARCOSA INC COM | 6,178 | $336K | 0.0% | $54.48 | +8.1% | Stock | 039653100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 6,835 | $336K | 0.0% | $55.98 | — | ETF | 464288620 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 3,491 | $335K | 0.0% | $131.37 | — | ETF | 78463X301 |
| SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 14,000 | $334K | 0.0% | $30.29 | — | ETF | 74347Y797 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2,902 | $334K | 0.0% | $88.71 | +28.5% | Stock | 70959W103 |
| QNST | QUINSTREET INC COM | 23,231 | $333K | 0.0% | $10.45 | +21.4% | Stock | 74874Q100 |
| GHC | GRAHAM HLDGS CO COM CL B | 551 | $333K | 0.0% | $555.97 | +6.4% | Stock | 384637104 |
| AA | ALCOA CORP COM | 7,318 | $333K | 0.0% | $38.39 | +9.3% | Stock | 013872106 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 12,676 | $332K | 0.0% | $24.69 | — | Stock | 226344208 |
| TTD | THE TRADE DESK INC COM CL A | 7,399 | $332K | 0.0% | $69.60 | -27.1% | Stock | 88339J105 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 10,111 | $332K | 0.0% | $30.56 | — | ETF | 46436E551 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 22,027 | $331K | 0.0% | $13.80 | — | REIT | 76131N101 |
| OII | OCEANEERING INTL INC COM | 18,889 | $330K | 0.0% | $12.73 | +4.4% | Stock | 675232102 |
| LCII | LCI INDS COM | 3,572 | $330K | 0.0% | $108.46 | -20.3% | Stock | 50189K103 |
| SAH | SONIC AUTOMOTIVE INC CL A | 6,702 | $330K | 0.0% | $46.66 | +2.6% | Stock | 83545G102 |
| AAON | AAON INC COM PAR $0.004 | 4,377 | $330K | 0.0% | $41.53 | +10.7% | Stock | 000360206 |
| OKLO | ALTC ACQUISITION CORP COM CL A | 33,186 | $329K | 0.0% | $9.86 | -0.3% | Stock | 02156V109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,162 | $329K | 0.0% | $283.93 | -6.5% | Stock | 83417M104 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 27,850 | $329K | 0.0% | $11.07 | — | CEF | 67066V101 |
| ING | ING GROEP N.V. SPONSORED ADR | 26,972 | $328K | 0.0% | $10.92 | — | ADR | 456837103 |
| FDTS | FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND | 8,717 | $327K | 0.0% | $32.69 | — | ETF | 33737J406 |
| — | ALTRA INDL MOTION CORP COM | 5,470 | $327K | 0.0% | $32.51 | — | Stock | 02208R106 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 16,899 | $327K | 0.0% | $19.00 | 0.0% | Stock | 04271T100 |
| ABCB | AMERIS BANCORP COM | 6,908 | $326K | 0.0% | $45.41 | +5.7% | Stock | 03076K108 |
| — | CHURCHILL CAPITAL CORP V COM CL A | 32,660 | $325K | 0.0% | $9.77 | — | Stock | 17144T107 |
| KNSL | KINSALE CAP GROUP INC COM | 1,241 | $325K | 0.0% | $232.56 | +23.4% | Stock | 49714P108 |
| PFS | PROVIDENT FINL SVCS INC COM | 15,131 | $323K | 0.0% | $15.71 | +14.3% | Stock | 74386T105 |
| — | NORTHVIEW ACQUISITION CORP COM | 31,836 | $322K | 0.0% | $9.84 | — | Stock | 66718N103 |
| WU | WESTERN UN CO COM | 23,416 | $322K | 0.0% | $23.64 | — | Stock | 959802109 |
| CE | CELANESE CORP DEL COM | 3,152 | $322K | 0.0% | $91.82 | +2.9% | Stock | 150870103 |
| WLY | WILEY JOHN & SONS INC CL A | 8,042 | $322K | 0.0% | $39.32 | -5.5% | Stock | 968223206 |
| — | ABCAM PLC ADS | 20,698 | $322K | 0.0% | $15.56 | — | ADR | 000380204 |
| KLIC | KULICKE & SOFFA INDS INC COM | 7,244 | $321K | 0.0% | $44.90 | -7.5% | Stock | 501242101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 13,583 | $320K | 0.0% | $23.84 | — | ETF | 14020W106 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 21,971 | $319K | 0.0% | $14.55 | — | CEF | 006212104 |
| HCKT | HACKETT GROUP INC COM | 15,663 | $319K | 0.0% | $20.30 | +4.1% | Stock | 404609109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 6,209 | $319K | 0.0% | $55.25 | — | ETF | 72201R866 |
| BKE | BUCKLE INC COM | 7,030 | $319K | 0.0% | $22.77 | +27.3% | Stock | 118440106 |
| INDA | ISHARES MSCI INDIA ETF | 7,630 | $318K | 0.0% | $40.32 | — | ETF | 46429B598 |
| KWR | QUAKER HOUGHTON COM | 1,907 | $318K | 0.0% | $215.16 | -21.8% | Stock | 747316107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,731 | $318K | 0.0% | $251.80 | — | Stock | 339041105 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 16,790 | $318K | 0.0% | $20.69 | — | ETF | 46138J791 |
| PLXS | PLEXUS CORP COM | 3,068 | $316K | 0.0% | $81.56 | +23.9% | Stock | 729132100 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 8,296 | $315K | 0.0% | $38.24 | — | ETF | 464289875 |
| MTH | MERITAGE HOMES CORP COM | 3,419 | $315K | 0.0% | $43.72 | -7.5% | Stock | 59001A102 |
| R | RYDER SYS INC COM | 3,770 | $315K | 0.0% | $59.08 | +42.1% | Stock | 783549108 |
| MHK | MOHAWK INDS INC COM | 3,076 | $314K | 0.0% | $145.89 | -32.8% | Stock | 608190104 |
| SPXC | SPX TECHNOLOGIES INC COM | 4,788 | $314K | 0.0% | $55.54 | — | Stock | 78473E103 |
| OXM | OXFORD INDS INC COM | 3,370 | $314K | 0.0% | $83.55 | +19.8% | Stock | 691497309 |
| NPO | ENPRO INDS INC COM | 2,885 | $314K | 0.0% | $87.58 | +23.5% | Stock | 29355X107 |
| CNM | CORE & MAIN INC CL A | 16,223 | $313K | 0.0% | $25.70 | -17.1% | Stock | 21874C102 |
| GMAB | GENMAB A/S SPONSORED ADS | 7,391 | $313K | 0.0% | $42.38 | — | ADR | 372303206 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 2,539 | $312K | 0.0% | $154.32 | — | ETF | 46137V852 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 3,221 | $312K | 0.0% | $96.86 | — | ETF | 78464A102 |
| PBA | PEMBINA PIPELINE CORP COM | 9,166 | $311K | 0.0% | $23.26 | +24.3% | Stock | 706327103 |
| LASR | NLIGHT INC COM | 30,518 | $309K | 0.0% | $10.32 | 0.0% | Stock | 65487K100 |
| THO | THOR INDS INC COM | 4,099 | $309K | 0.0% | $82.77 | -9.4% | Stock | 885160101 |
| CG | CARLYLE GROUP INC COM | 10,369 | $309K | 0.0% | $36.11 | -29.5% | Stock | 14316J108 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 14,206 | $309K | 0.0% | $234.45 | — | ETF | 46625H365 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 10,259 | $309K | 0.0% | $31.61 | — | ETF | 66538H641 |
| COIN | COINBASE GLOBAL INC COM CL A | 8,724 | $309K | 0.0% | $134.07 | -60.7% | Stock | 19260Q107 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 13,600 | $308K | 0.0% | $17.37 | — | ETF | 74347X849 |
| PIPR | PIPER SANDLER COMPANIES COM | 2,366 | $308K | 0.0% | $117.02 | +11.6% | Stock | 724078100 |
| WSR | WHITESTONE REIT COM | 31,947 | $308K | 0.0% | $9.64 | — | REIT | 966084204 |
| — | AMCOR PLC ORD | 25,857 | $308K | 0.0% | $9.20 | +11.1% | Stock | G0250X107 |
| BKLN | INVESCO SENIOR LOAN ETF | 14,991 | $308K | 0.0% | $21.62 | — | ETF | 46138G508 |
| COKE | COCA COLA CONS INC COM | 600 | $307K | 0.0% | $28.56 | +60.7% | Stock | 191098102 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 25,441 | $307K | 0.0% | $11.49 | — | CEF | 67070X101 |
| DY | DYCOM INDS INC COM | 3,273 | $306K | 0.0% | $82.68 | +21.8% | Stock | 267475101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 24,054 | $306K | 0.0% | $21.01 | -35.5% | Stock | 02376R102 |
| — | JUNIPER NETWORKS INC COM | 9,569 | $306K | 0.0% | $31.74 | — | Stock | 48203R104 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 4,960 | $306K | 0.0% | $73.14 | — | ETF | 92206C847 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 4,500 | $305K | 0.0% | $55.99 | — | ADR | 191241108 |
| CXT | CRANE HLDGS CO COM | 3,038 | $305K | 0.0% | $31.82 | +5.6% | Stock | 224441105 |
| — | HILLENBRAND INC COM | 7,147 | $305K | 0.0% | $45.61 | — | Stock | 431571108 |
| — | INTRA-CELLULAR THERAPIES INC COM | 5,758 | $305K | 0.0% | $52.92 | — | Stock | 46116X101 |
| RGLD | ROYAL GOLD INC COM | 2,702 | $305K | 0.0% | $105.94 | -2.7% | Stock | 780287108 |
| FRPT | FRESHPET INC COM | 5,767 | $304K | 0.0% | $59.50 | 0.0% | Stock | 358039105 |
| — | LIVENT CORP COM | 15,272 | $303K | 0.0% | $21.58 | — | Stock | 53814L108 |
| — | GABELLI UTIL TR COM | 40,401 | $303K | 0.0% | $7.27 | — | CEF | 36240A101 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 7,438 | $303K | 0.0% | $35.45 | — | ETF | 37954Y293 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 6,392 | $303K | 0.0% | $51.40 | — | ETF | 46434V381 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14,371 | $302K | 0.0% | $21.77 | — | ETF | 14020X104 |
| SAN | BANCO SANTANDER S.A. ADR | 102,261 | $302K | 0.0% | $3.06 | — | ADR | 05964H105 |
| KN | KNOWLES CORP COM | 18,357 | $301K | 0.0% | $18.07 | -19.6% | Stock | 49926D109 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 6,926 | $301K | 0.0% | $43.47 | — | ETF | 33939L407 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 5,050 | $301K | 0.0% | $59.57 | — | ETF | 921946794 |
| — | THE ODP CORP COM | 6,601 | $301K | 0.0% | $42.28 | — | Stock | 88337F105 |
| — | CHAMPIONX CORPORATION COM | 10,369 | $301K | 0.0% | $16.69 | — | Stock | 15872M104 |
| STBA | S & T BANCORP INC COM | 8,794 | $301K | 0.0% | $30.10 | +16.4% | Stock | 783859101 |
| WTI | W & T OFFSHORE INC COM | 53,853 | $301K | 0.0% | $3.11 | +121.6% | Stock | 92922P106 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 11,100 | $300K | 0.0% | $24.44 | — | ETF | 23908L108 |
| VREX | VAREX IMAGING CORP COM | 14,792 | $300K | 0.0% | $20.91 | 0.0% | Stock | 92214X106 |
| ABM | ABM INDS INC COM | 6,742 | $299K | 0.0% | $40.01 | +2.5% | Stock | 000957100 |
| FFIN | FIRST FINL BANKSHARES INC COM | 8,691 | $299K | 0.0% | $37.58 | -6.3% | Stock | 32020R109 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 25,873 | $299K | 0.0% | $8.39 | -1.4% | CEF | 69121K104 |
| ENOV | COLFAX CORP COM | 5,583 | $299K | 0.0% | $51.61 | 0.0% | Stock | 194014502 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 7,468 | $298K | 0.0% | $39.93 | — | REIT | 84860W300 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,103 | $298K | 0.0% | $35.93 | -43.1% | Stock | 594972408 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,190 | $298K | 0.0% | $71.05 | — | ETF | 46137V837 |
| BTU | PEABODY ENGR CORP COM | 11,246 | $297K | 0.0% | $19.97 | +32.4% | Stock | 704551100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,652 | $296K | 0.0% | $48.48 | +2.6% | Stock | 499049104 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 29,686 | $296K | 0.0% | $9.97 | — | CEF | 09257A108 |
| CUZ | COUSINS PPTYS INC COM NEW | 11,692 | $296K | 0.0% | $23.34 | — | REIT | 222795502 |
| PRK | PARK NATL CORP COM | 2,098 | $295K | 0.0% | $113.09 | +24.5% | Stock | 700658107 |
| — | BARNES GROUP INC COM | 7,221 | $295K | 0.0% | $35.62 | — | Stock | 067806109 |
| CCS | CENTURY CMNTYS INC COM | 5,898 | $295K | 0.0% | $49.84 | -9.4% | Stock | 156504300 |
| AMSF | AMERISAFE INC COM | 5,667 | $295K | 0.0% | $36.40 | +8.8% | Stock | 03071H100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,084 | $294K | 0.0% | $122.64 | -5.2% | Stock | 913903100 |
| PLAB | PHOTRONICS INC COM | 17,427 | $293K | 0.0% | $14.53 | +17.4% | Stock | 719405102 |
| FIVN | FIVE9 INC COM | 4,311 | $293K | 0.0% | $62.76 | 0.0% | Stock | 338307101 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 5,802 | $292K | 0.0% | $50.41 | — | ETF | 46434V860 |
| AEAE | AltEnergy Acquisition Corp. (AEAE) | 28,656 | $292K | 0.0% | $10.08 | 0.0% | Stock | 02157M108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 4,489 | $291K | 0.0% | $48.57 | — | Stock | 518415104 |
| YELP | YELP INC CL A | 10,651 | $291K | 0.0% | $33.43 | -5.1% | Stock | 985817105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 13,751 | $291K | 0.0% | $23.20 | — | REIT | 09257W100 |
| SMP | STANDARD MTR PRODS INC COM | 8,365 | $291K | 0.0% | $36.60 | 0.0% | Stock | 853666105 |
| CERT | CERTARA INC COM | 18,097 | $291K | 0.0% | $14.50 | 0.0% | Stock | 15687V109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 23,726 | $290K | 0.0% | $25.71 | -41.4% | Stock | G66721104 |
| FLEX | FLEX LTD ORD | 13,529 | $290K | 0.0% | $12.88 | +16.5% | Stock | Y2573F102 |
| MDRX | VERADIGM INC COM | 16,431 | $290K | 0.0% | $14.06 | +19.2% | Stock | 01988P108 |
| CBT | CABOT CORP COM | 4,332 | $290K | 0.0% | $38.97 | +67.9% | Stock | 127055101 |
| KBH | KB HOME COM | 9,067 | $289K | 0.0% | $28.30 | 0.0% | Stock | 48666K109 |
| — | 10X CAPITAL VENTURE ACQ III CL A ORD SHS | 29,508 | $288K | 0.0% | $9.77 | — | Stock | G87077106 |
| TENB | TENABLE HLDGS INC COM | 7,554 | $288K | 0.0% | $36.69 | 0.0% | Stock | 88025T102 |
| — | WARBURG PINCUS CAPTAL CORP I A SHS CL A | 28,517 | $288K | 0.0% | $9.83 | — | Stock | G9461D107 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 5,095 | $287K | 0.0% | $52.11 | — | ETF | 911717106 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 5,125 | $287K | 0.0% | $55.93 | — | Stock | 007800105 |
| CBZ | CBIZ INC COM | 6,115 | $286K | 0.0% | $30.00 | +58.4% | Stock | 124805102 |
| USFD | US FOODS HLDG CORP COM | 8,420 | $286K | 0.0% | $30.43 | +5.1% | Stock | 912008109 |
| DDD | 3-D SYS CORP DEL COM NEW | 38,662 | $286K | 0.0% | $13.67 | -35.8% | Stock | 88554D205 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 2,576 | $286K | 0.0% | $84.78 | +24.3% | Stock | 808625107 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,833 | $285K | 0.0% | $132.05 | — | ETF | 92206C623 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,592 | $285K | 0.0% | $144.51 | +15.7% | Stock | 043436104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 10,055 | $284K | 0.0% | $27.25 | — | CEF | 756158101 |
| CSGS | CSG SYS INTL INC COM | 4,964 | $284K | 0.0% | $52.29 | +4.8% | Stock | 126349109 |
| — | TEMPLETON EMERGING MKTS FD COM | 24,854 | $284K | 0.0% | $10.37 | — | CEF | 880191101 |
| CAE | CAE INC COM | 14,660 | $284K | 0.0% | $19.21 | 0.0% | Stock | 124765108 |
| LEA | LEAR CORP COM NEW | 2,284 | $283K | 0.0% | $129.85 | -6.1% | Stock | 521865204 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,058 | $283K | 0.0% | $217.82 | — | ETF | 464288828 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 17,522 | $283K | 0.0% | $17.20 | — | CEF | 112830104 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 12,024 | $283K | 0.0% | $25.34 | — | ETF | 33939L506 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 13,281 | $283K | 0.0% | $20.56 | — | CEF | 09257P105 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 7,055 | $282K | 0.0% | $39.99 | — | ETF | 78467V707 |
| ICHR | ICHOR HOLDINGS SHS | 10,505 | $282K | 0.0% | $26.69 | 0.0% | Stock | G4740B105 |
| SKYW | SKYWEST INC COM | 17,052 | $282K | 0.0% | $26.16 | -33.0% | Stock | 830879102 |
| ALK | ALASKA AIR GROUP INC COM | 6,552 | $281K | 0.0% | $44.57 | -1.1% | Stock | 011659109 |
| HEI/A | HEICO CORP NEW CL A | 2,345 | $281K | 0.0% | $105.01 | +15.7% | Stock | 422806208 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 22,712 | $280K | 0.0% | $15.36 | -34.4% | Stock | 02081G201 |
| PTC | PTC INC COM | 2,336 | $280K | 0.0% | $96.06 | +24.5% | Stock | 69370C100 |
| U | UNITY SOFTWARE INC COM | 9,803 | $280K | 0.0% | $59.03 | -46.9% | Stock | 91332U101 |
| ARCB | ARCBEST CORP COM | 4,000 | $280K | 0.0% | $62.35 | +21.7% | Stock | 03937C105 |
| AX | AXOS FINANCIAL INC COM | 7,324 | $280K | 0.0% | $38.12 | 0.0% | Stock | 05465C100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,574 | $280K | 0.0% | $98.55 | — | ETF | 33734X143 |
| KFY | KORN FERRY COM NEW | 5,521 | $279K | 0.0% | $54.41 | -8.7% | Stock | 500643200 |
| DDS | DILLARDS INC CL A | 863 | $279K | 0.0% | $75.63 | +253.0% | Stock | 254067101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 7,125 | $278K | 0.0% | $28.60 | +22.7% | Stock | 962879102 |
| ESS | ESSEX PPTY TR INC COM | 1,313 | $278K | 0.0% | $236.60 | -18.5% | REIT | 297178105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 2,750 | $278K | 0.0% | $87.37 | +0.7% | REIT | 313745101 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,642 | $278K | 0.0% | $53.01 | 0.0% | Stock | 29261A100 |
| FIX | COMFORT SYS USA INC COM | 2,411 | $277K | 0.0% | $75.55 | +52.0% | Stock | 199908104 |
| — | MR COOPER GROUP INC COM | 6,897 | $277K | 0.0% | $35.64 | — | Stock | 62482R107 |
| DOCU | DOCUSIGN INC COM | 4,982 | $276K | 0.0% | $161.72 | -69.9% | Stock | 256163106 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 6,138 | $275K | 0.0% | $45.90 | — | ETF | 316092303 |
| — | MAINSTAY CBRE GBL INFRSTR MEGA COM | 20,091 | $274K | 0.0% | $12.38 | — | CEF | 56064Q107 |
| HUBS | HUBSPOT INC COM | 946 | $274K | 0.0% | $447.55 | -36.7% | Stock | 443573100 |
| CRVL | CORVEL CORP COM | 1,882 | $274K | 0.0% | $56.13 | -11.3% | Stock | 221006109 |
| TGTX | TG THERAPEUTICS INC COM | 23,059 | $273K | 0.0% | $6.63 | +9.4% | Stock | 88322Q108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 34,012 | $273K | 0.0% | $6.67 | — | ADR | 86562M209 |
| FNV | FRANCO NEV CORP COM | 1,990 | $272K | 0.0% | $132.77 | -3.4% | Stock | 351858105 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 10,655 | $271K | 0.0% | $23.46 | — | Stock | 35909D109 |
| COLD | AMERICOLD REALTY TRUST INC COM | 9,585 | $271K | 0.0% | $30.10 | — | REIT | 03064D108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,745 | $271K | 0.0% | $16.54 | +11.0% | Stock | 45841N107 |
| — | PERFORMANT FINL CORP COM | 75,000 | $271K | 0.0% | $3.61 | — | Stock | 71377E105 |
| BLD | TOPBUILD CORP COM | 1,723 | $270K | 0.0% | $203.32 | -21.7% | Stock | 89055F103 |
| YETI | YETI HLDGS INC COM | 6,516 | $269K | 0.0% | $37.54 | 0.0% | Stock | 98585X104 |
| OIS | OIL STS INTL INC COM | 36,075 | $269K | 0.0% | $5.26 | +17.7% | Stock | 678026105 |
| — | PIONEER MERGER CORP CL A SHS | 26,474 | $268K | 0.0% | $10.14 | — | Stock | G7S24C103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 9,263 | $268K | 0.0% | $29.61 | -18.7% | REIT | 41068X100 |
| IDU | ISHARES U.S. UTILITIES ETF | 3,085 | $267K | 0.0% | $105.20 | — | ETF | 464287697 |
| FBP | FIRST BANCORP P R COM NEW | 20,980 | $267K | 0.0% | $9.87 | +32.9% | Stock | 318672706 |
| UAL | UNITED AIRLS HLDGS INC COM | 7,076 | $267K | 0.0% | $42.98 | -5.6% | Stock | 910047109 |
| CNS | COHEN & STEERS INC COM | 4,130 | $267K | 0.0% | $56.57 | 0.0% | Stock | 19247A100 |
| OFG | OFG BANCORP COM | 9,662 | $266K | 0.0% | $21.59 | +27.2% | Stock | 67103X102 |
| LNTH | LANTHEUS HLDGS INC COM | 5,215 | $266K | 0.0% | $13.69 | +350.8% | Stock | 516544103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 12,983 | $265K | 0.0% | $20.43 | — | CEF | 670699107 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 11,444 | $265K | 0.0% | $23.17 | — | ETF | 46435G409 |
| SF | STIFEL FINL CORP COM | 4,530 | $264K | 0.0% | $53.06 | +5.1% | Stock | 860630102 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 9,495 | $264K | 0.0% | $27.81 | — | ETF | 46141D203 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 2,831 | $264K | 0.0% | $83.31 | 0.0% | Stock | 74934Q108 |
| FN | FABRINET SHS | 2,054 | $263K | 0.0% | $119.30 | 0.0% | Stock | G3323L100 |
| BHF | BRIGHTHOUSE FINL INC COM | 5,136 | $263K | 0.0% | $52.28 | 0.0% | Stock | 10922N103 |
| BKAG | BNY MELLON CORE BOND ETF | 6,327 | $263K | 0.0% | $41.39 | — | ETF | 09661T602 |
| IPAR | INTER PARFUMS INC COM | 2,725 | $263K | 0.0% | $63.75 | +36.3% | Stock | 458334109 |
| POWI | POWER INTEGRATIONS INC COM | 3,655 | $262K | 0.0% | $81.30 | -15.7% | Stock | 739276103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 4,606 | $262K | 0.0% | $51.20 | 0.0% | Stock | 40637H109 |
| — | HEARTLAND FINL USA INC COM | 5,603 | $261K | 0.0% | $43.40 | — | Stock | 42234Q102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 7,058 | $261K | 0.0% | $42.67 | — | ETF | 81369Y860 |
| AVTR | AVANTOR INC COM | 12,314 | $260K | 0.0% | $33.62 | -38.4% | Stock | 05352A100 |
| IDCC | INTERDIGITAL INC COM | 5,243 | $259K | 0.0% | $62.38 | -21.8% | Stock | 45867G101 |
| — | SKECHERS U S A INC CL A | 6,184 | $259K | 0.0% | $41.95 | — | Stock | 830566105 |
| — | CRH PLC ADR | 6,515 | $259K | 0.0% | $39.79 | — | ADR | 12626K203 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 22,333 | $259K | 0.0% | $11.75 | — | CEF | 04014F102 |
| PINS | PINTEREST INC CL A | 10,658 | $259K | 0.0% | $23.85 | 0.0% | Stock | 72352L106 |
| SFM | SPROUTS FMRS MKT INC COM | 7,993 | $259K | 0.0% | $24.40 | +27.6% | Stock | 85208M102 |
| BEN | FRANKLIN RESOURCES INC COM | 9,806 | $259K | 0.0% | $24.65 | -15.0% | Stock | 354613101 |
| GNW | GENWORTH FINL INC COM CL A | 48,786 | $258K | 0.0% | $3.97 | +18.6% | Stock | 37247D106 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 8,131 | $258K | 0.0% | $31.74 | — | ETF | 69374H709 |
| DDOG | DATADOG INC CL A COM | 3,496 | $257K | 0.0% | $107.84 | -27.6% | Stock | 23804L103 |
| — | STEELCASE INC CL A | 36,274 | $256K | 0.0% | $8.64 | — | Stock | 858155203 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 4,088 | $256K | 0.0% | $57.34 | 0.0% | Stock | 74112D101 |
| — | GABELLI DIVID & INCOME TR COM | 12,394 | $255K | 0.0% | $20.61 | — | CEF | 36242H104 |
| MYE | MYERS INDS INC COM | 11,490 | $255K | 0.0% | $18.15 | +3.0% | Stock | 628464109 |
| — | PLAYAGS INC COM | 50,000 | $255K | 0.0% | $5.10 | — | Stock | 72814N104 |
| WABC | WESTAMERICA BANCORPORATION COM | 4,315 | $255K | 0.0% | $50.71 | +2.6% | Stock | 957090103 |
| INVH | INVITATION HOMES INC COM | 8,585 | $254K | 0.0% | $32.80 | -13.8% | REIT | 46187W107 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 3,969 | $254K | 0.0% | $59.93 | — | ETF | 316092600 |
| ACH | OWENS & MINOR INC NEW COM | 13,001 | $254K | 0.0% | $31.92 | -38.9% | Stock | 690732102 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 8,633 | $254K | 0.0% | $35.17 | — | ETF | 78463X871 |
| HLI | HOULIHAN LOKEY INC CL A | 2,907 | $253K | 0.0% | $56.46 | +50.8% | Stock | 441593100 |
| NWSA | NEWS CORP NEW CL A | 13,911 | $253K | 0.0% | $19.00 | -10.9% | Stock | 65249B109 |
| CCB | COASTAL FINL CORP WA COM NEW | 5,321 | $253K | 0.0% | $28.31 | +63.7% | Stock | 19046P209 |
| — | TRITON INTL LTD CL A | 3,676 | $253K | 0.0% | $68.78 | — | Stock | G9078F107 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 3,939 | $252K | 0.0% | $55.85 | — | ETF | 78463X434 |
| UNF | UNIFIRST CORP MASS COM | 1,308 | $252K | 0.0% | $200.78 | -11.0% | Stock | 904708104 |
| MOG/A | MOOG INC CL A | 2,864 | $251K | 0.0% | $81.66 | 0.0% | Stock | 615394202 |
| HRB | BLOCK H & R INC COM | 6,880 | $251K | 0.0% | $32.47 | +13.9% | Stock | 093671105 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 1,594 | $251K | 0.0% | $165.26 | — | ETF | 464287770 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 13,987 | $251K | 0.0% | $13.69 | — | REIT | 875465106 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 9,085 | $251K | 0.0% | $33.73 | — | ETF | 02072L607 |
| HST | HOST HOTELS & RESORTS INC COM | 15,602 | $250K | 0.0% | $14.51 | +1.0% | REIT | 44107P104 |
| — | EASTERLY GOVT PPTYS INC COM | 17,517 | $250K | 0.0% | $15.79 | — | REIT | 27616P103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 8,288 | $250K | 0.0% | $32.78 | — | REIT | 02665T306 |
| FFBC | FIRST FINL BANCORP OH COM | 10,292 | $249K | 0.0% | $21.69 | 0.0% | Stock | 320209109 |
| SLM | SLM CORP COM | 15,013 | $249K | 0.0% | $16.48 | -0.5% | Stock | 78442P106 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 14,521 | $249K | 0.0% | $16.50 | — | CEF | 09256A109 |
| SYNA | SYNAPTICS INC COM | 2,611 | $248K | 0.0% | $125.74 | -23.6% | Stock | 87157D109 |
| — | DELAWARE ENHANCED GLOBAL DIVID COM | 31,832 | $248K | 0.0% | $7.17 | — | CEF | 246060107 |
| MMSI | MERIT MED SYS INC COM | 3,513 | $248K | 0.0% | $41.56 | +60.6% | Stock | 589889104 |
| TWO | TWO HBRS INVT CORP COM | 15,719 | $248K | 0.0% | $3.32 | — | REIT | 90187B804 |
| ROCK | GIBRALTAR INDS INC COM | 5,394 | $247K | 0.0% | $55.19 | -13.0% | Stock | 374689107 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 16,961 | $247K | 0.0% | $25.34 | -45.0% | Stock | 01644J108 |
| — | FAST ACQUISITION CORP II CL A | 24,648 | $247K | 0.0% | $9.80 | — | Stock | 311874101 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 9,184 | $247K | 0.0% | $20.33 | — | Stock | 958669103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 3,904 | $246K | 0.0% | $65.46 | 0.0% | Stock | 109194100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 3,101 | $246K | 0.0% | $70.45 | 0.0% | Stock | 054540208 |
| CMP | COMPASS MINERALS INTL INC COM | 6,001 | $246K | 0.0% | $45.99 | -12.7% | Stock | 20451N101 |
| — | FARO TECHNOLOGIES INC COM | 8,354 | $246K | 0.0% | $29.41 | — | Stock | 311642102 |
| BIBL | INSPIRE 100 ETF | 8,205 | $246K | 0.0% | $35.06 | — | ETF | 66538H534 |
| — | MERIDIAN BIOSCIENCE INC COM | 7,397 | $246K | 0.0% | $25.27 | — | Stock | 589584101 |
| ARTNA | ARTESIAN RES CORP CL A | 4,193 | $246K | 0.0% | $47.42 | 0.0% | Stock | 043113208 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 2,917 | $246K | 0.0% | $76.57 | — | ETF | 46641Q886 |
| PEGA | PEGASYSTEMS INC COM | 7,171 | $246K | 0.0% | $17.29 | 0.0% | Stock | 705573103 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 5,124 | $245K | 0.0% | $47.73 | — | ETF | 33737J174 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 4,166 | $244K | 0.0% | $58.69 | — | ETF | 78463X459 |
| ATRC | ATRICURE INC COM | 5,505 | $244K | 0.0% | $64.77 | -35.5% | Stock | 04963C209 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 5,158 | $243K | 0.0% | $60.92 | — | ETF | 33733E500 |
| BANF | BANCFIRST CORP COM | 2,756 | $243K | 0.0% | $74.47 | +19.8% | Stock | 05945F103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4,397 | $243K | 0.0% | $40.62 | +22.9% | Stock | 23345M107 |
| ADC | AGREE RLTY CORP COM | 3,407 | $242K | 0.0% | $67.64 | — | REIT | 008492100 |
| FLO | FLOWERS FOODS INC COM | 8,384 | $241K | 0.0% | $20.00 | +20.6% | Stock | 343498101 |
| — | SUPER MICRO COMPUTER INC COM | 2,934 | $241K | 0.0% | $82.11 | — | Stock | 86800U104 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 8,030 | $240K | 0.0% | $31.43 | — | ETF | 45782C540 |
| PRTA | PROTHENA CORP PLC SHS | 3,976 | $240K | 0.0% | $58.56 | 0.0% | Stock | G72800108 |
| THC | TENET HEALTHCARE CORP COM NEW | 4,904 | $239K | 0.0% | $46.22 | 0.0% | Stock | 88033G407 |
| EMBC | EMBECTA CORP COMMON STOCK | 9,435 | $239K | 0.0% | $25.49 | +6.2% | Stock | 29082K105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 5,824 | $239K | 0.0% | $59.71 | — | ETF | 315912808 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,512 | $237K | 0.0% | $50.46 | — | ETF | 33939L860 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 3,970 | $237K | 0.0% | $45.34 | — | Stock | 531229854 |
| — | SITE CTRS CORP COM | 17,353 | $237K | 0.0% | $11.47 | — | REIT | 82981J109 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 4,492 | $236K | 0.0% | $74.11 | — | ETF | 464287127 |
| PGNY | PROGYNY INC COM | 7,588 | $236K | 0.0% | $36.15 | 0.0% | Stock | 74340E103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 7,965 | $236K | 0.0% | $24.80 | — | Stock | 848574109 |
| HVT | HAVERTY FURNITURE COS INC COM | 7,869 | $235K | 0.0% | $28.96 | +0.9% | Stock | 419596101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 6,500 | $235K | 0.0% | $36.19 | — | ETF | 98149E303 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 15,156 | $235K | 0.0% | $15.51 | — | Stock | 829226109 |
| PUK | PRUDENTIAL PLC ADR | 8,549 | $235K | 0.0% | $27.48 | — | ADR | 74435K204 |
| MAC | MACERICH CO COM | 20,864 | $235K | 0.0% | $8.11 | — | REIT | 554382101 |
| EPR | EPR PPTYS COM SH BEN INT | 6,210 | $234K | 0.0% | $37.72 | — | REIT | 26884U109 |
| MASI | MASIMO CORP COM | 1,583 | $234K | 0.0% | $208.58 | -34.0% | Stock | 574795100 |
| BMO | BANK MONTREAL QUE COM | 2,582 | $234K | 0.0% | $76.42 | +5.9% | Stock | 063671101 |
| GOLF | ACUSHNET HLDGS CORP COM | 5,492 | $233K | 0.0% | $49.54 | -9.0% | Stock | 005098108 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 4,911 | $233K | 0.0% | $50.15 | — | ETF | 47103U886 |
| ASB | ASSOCIATED BANC CORP COM | 10,071 | $233K | 0.0% | $16.27 | +24.7% | Stock | 045487105 |
| NVT | NVENT ELECTRIC PLC SHS | 6,027 | $232K | 0.0% | $35.48 | 0.0% | Stock | G6700G107 |
| SHOO | MADDEN STEVEN LTD COM | 7,208 | $230K | 0.0% | $29.49 | -1.7% | Stock | 556269108 |
| — | SPDR S&P 600 SMALL CAP ETF | 2,799 | $230K | 0.0% | $82.21 | — | ETF | 78464A813 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUITY COM SHS | 20,333 | $229K | 0.0% | $10.03 | — | CEF | 33740D107 |
| FOXA | FOX CORP CL A COM | 7,545 | $229K | 0.0% | $33.91 | -13.5% | Stock | 35137L105 |
| IYT | ISHARES US TRANSPORTATION ETF | 1,072 | $229K | 0.0% | $213.50 | — | ETF | 464287192 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 4,975 | $229K | 0.0% | $45.97 | — | ETF | 46435U440 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,916 | $229K | 0.0% | $78.39 | — | ETF | 46137V100 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 9,076 | $228K | 0.0% | $25.17 | — | ETF | 46138J544 |
| AROC | ARCHROCK INC COM | 25,399 | $228K | 0.0% | $7.37 | -5.1% | Stock | 03957W106 |
| — | PACIFIC PREMIER BANCORP COM | 7,210 | $228K | 0.0% | $40.16 | — | Stock | 69478X105 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 6,042 | $228K | 0.0% | $44.57 | -23.9% | Stock | 018581108 |
| KTB | KONTOOR BRANDS INC COM | 5,682 | $227K | 0.0% | $38.97 | 0.0% | Stock | 50050N103 |
| ASUR | ASURE SOFTWARE INC COM | 24,325 | $227K | 0.0% | $6.64 | +7.4% | Stock | 04649U102 |
| LOGI | LOGITECH INTL S A SHS | 3,640 | $227K | 0.0% | $52.22 | 0.0% | Stock | H50430232 |
| JD | JD.COM INC SPON ADR CL A | 4,035 | $226K | 0.0% | $56.13 | — | ADR | 47215P106 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 9,140 | $226K | 0.0% | $24.86 | — | ETF | 46138J536 |
| — | MARLIN TECHNOLOGY CORP CL A SHS | 22,316 | $226K | 0.0% | $9.75 | — | Stock | G58411102 |
| INFY | INFOSYS LTD SPONSORED ADR | 12,545 | $226K | 0.0% | $15.20 | — | ADR | 456788108 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 9,290 | $226K | 0.0% | $25.07 | — | ETF | 46138J528 |
| — | BRIDGER AEROSPACE GRP HLDGS IN COM | 22,276 | $226K | 0.0% | $9.74 | — | Stock | G4989X115 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 9,575 | $225K | 0.0% | $23.47 | — | REIT | 29670E107 |
| — | GLOBAL PARTNER ACQISTN CORP II CL A SHS | 22,144 | $224K | 0.0% | $9.86 | — | Stock | G3934P102 |
| FULT | FULTON FINL CORP PA COM | 13,291 | $224K | 0.0% | $13.82 | +10.6% | Stock | 360271100 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 24,818 | $224K | 0.0% | $8.60 | — | CEF | 27827Y109 |
| — | PROSHARES SHORT S&P500 | 13,922 | $223K | 0.0% | $17.47 | — | ETF | 74347B425 |
| MRCC | MONROE CAP CORP COM | 26,084 | $223K | 0.0% | $5.53 | -1.7% | CEF | 610335101 |
| — | EAGLE BULK SHIPPING INC COM | 4,455 | $222K | 0.0% | $49.94 | — | Stock | Y2187A150 |
| WNC | WABASH NATL CORP COM | 9,842 | $222K | 0.0% | $20.35 | 0.0% | Stock | 929566107 |
| RH | RH COM | 830 | $222K | 0.0% | $484.77 | -46.2% | Stock | 74967X103 |
| CELH | CELSIUS HLDGS INC COM NEW | 2,126 | $221K | 0.0% | $32.61 | 0.0% | Stock | 15118V207 |
| MTG | MGIC INVT CORP WIS COM | 16,977 | $221K | 0.0% | $13.57 | -3.1% | Stock | 552848103 |
| BCS | BARCLAYS PLC ADR | 28,283 | $221K | 0.0% | $8.50 | — | ADR | 06738E204 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,252 | $220K | 0.0% | $30.52 | — | ETF | 78468R200 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 13,180 | $220K | 0.0% | $16.72 | — | ETF | 46137V548 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 14,669 | $220K | 0.0% | $31.48 | — | ADR | 500472303 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 5,883 | $220K | 0.0% | $38.71 | -2.6% | Stock | 440327104 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 7,343 | $220K | 0.0% | $18.70 | +37.4% | Stock | 18539C105 |
| REG | REGENCY CTRS CORP COM | 3,515 | $220K | 0.0% | $53.85 | 0.0% | REIT | 758849103 |
| EXEL | EXELIXIS INC COM | 13,654 | $219K | 0.0% | $20.12 | -18.9% | Stock | 30161Q104 |
| CION | CION INVT CORP COM | 22,401 | $218K | 0.0% | $5.90 | +0.5% | Stock | 17259U204 |
| — | INVESCO VALUE MUN INCOME TR COM | 18,071 | $218K | 0.0% | $11.76 | — | CEF | 46132P108 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 2,765 | $217K | 0.0% | $78.60 | — | ETF | 46137V662 |
| CBU | COMMUNITY BK SYS INC COM | 3,449 | $217K | 0.0% | $56.05 | 0.0% | Stock | 203607106 |
| ROKU | ROKU INC COM CL A | 5,325 | $217K | 0.0% | $133.81 | -61.0% | Stock | 77543R102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 4,123 | $217K | 0.0% | $46.49 | 0.0% | Stock | 00402L107 |
| — | SQUARESPACE INC CLASS A | 9,760 | $216K | 0.0% | $22.17 | — | Stock | 85225A107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 4,452 | $216K | 0.0% | $43.62 | 0.0% | Stock | 871332102 |
| BKU | BANKUNITED INC COM | 6,363 | $216K | 0.0% | $35.64 | -12.3% | Stock | 06652K103 |
| PERI | PERION NETWORK LTD SHS NEW | 8,530 | $216K | 0.0% | $8.13 | +199.7% | Stock | M78673114 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 6,041 | $215K | 0.0% | $30.76 | +13.0% | Stock | 868459108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 4,896 | $215K | 0.0% | $43.99 | — | REIT | 737630103 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 26,136 | $215K | 0.0% | $7.12 | — | CEF | 85207K107 |
| — | OAK STR HEALTH INC COM | 9,992 | $215K | 0.0% | $21.51 | — | Stock | 67181A107 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 75,659 | $215K | 0.0% | $2.62 | — | ADR | 60687Y109 |
| CTRE | CARETRUST REIT INC COM | 11,553 | $215K | 0.0% | $18.09 | — | REIT | 14174T107 |
| THRM | GENTHERM INC COM | 3,285 | $214K | 0.0% | $64.60 | 0.0% | Stock | 37253A103 |
| DCI | DONALDSON INC COM | 3,629 | $214K | 0.0% | $54.37 | 0.0% | Stock | 257651109 |
| RLJ | RLJ LODGING TR COM | 20,151 | $213K | 0.0% | $10.12 | — | REIT | 74965L101 |
| COHU | COHU INC COM | 6,641 | $213K | 0.0% | $32.36 | 0.0% | Stock | 192576106 |
| — | VBI VACCINES INC CDA COM NEW | 544,118 | $213K | 0.0% | $0.71 | — | Stock | 91822J103 |
| RENEF | CARTESIAN GROWTH CORP II CLASS A ORD | 20,665 | $212K | 0.0% | $10.03 | +1.1% | Stock | G19305112 |
| ORANY | ORANGE SPONSORED ADR | 21,410 | $212K | 0.0% | $9.88 | — | ADR | 684060106 |
| CZNC | CITIZENS & NORTHN CORP COM | 9,252 | $212K | 0.0% | $19.91 | -0.1% | Stock | 172922106 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 22,301 | $211K | 0.0% | $11.82 | — | ETF | 46137V589 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 8,145 | $210K | 0.0% | $25.76 | — | ETF | 78464A656 |
| TW | TRADEWEB MKTS INC CL A | 3,231 | $210K | 0.0% | $58.78 | 0.0% | Stock | 892672106 |
| SAM | BOSTON BEER INC CL A | 636 | $210K | 0.0% | $362.78 | 0.0% | Stock | 100557107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 7,302 | $209K | 0.0% | $27.10 | 0.0% | Stock | 113004105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 10,762 | $209K | 0.0% | $19.43 | — | Stock | G5480U120 |
| — | ELLIOTT OPPORTUNITY II CORP SHS CL A | 20,696 | $209K | 0.0% | $9.94 | — | Stock | G30092103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 5,846 | $208K | 0.0% | $35.57 | — | ADR | 861012102 |
| EWW | ISHARES MSCI MEXICO ETF | 4,205 | $208K | 0.0% | $50.41 | — | ETF | 464286822 |
| FVAL | FIDELITY VALUE FACTOR ETF | 4,727 | $207K | 0.0% | $43.85 | — | ETF | 316092782 |
| IMO | IMPERIAL OIL LTD COM NEW | 4,250 | $207K | 0.0% | $47.43 | 0.0% | Stock | 453038408 |
| SAFT | SAFETY INS GROUP INC COM | 2,454 | $207K | 0.0% | $80.93 | +5.1% | Stock | 78648T100 |
| NAVI | NAVIENT CORPORATION COM | 12,536 | $206K | 0.0% | $16.75 | -5.6% | Stock | 63938C108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 4,289 | $206K | 0.0% | $47.94 | — | ETF | 316092501 |
| VST | VISTRA CORP COM | 8,862 | $206K | 0.0% | $22.01 | 0.0% | Stock | 92840M102 |
| DBA | INVESCO DB AGRICULTURE FUND | 10,183 | $205K | 0.0% | $19.03 | — | ETF | 46140H106 |
| HOPE | HOPE BANCORP INC COM | 16,013 | $205K | 0.0% | $14.11 | -6.1% | Stock | 43940T109 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 3,289 | $205K | 0.0% | $62.31 | — | ETF | 09661T404 |
| ONB | OLD NATL BANCORP IND COM | 11,397 | $205K | 0.0% | $17.68 | +3.9% | Stock | 680033107 |
| TOL | TOLL BROTHERS INC COM | 4,097 | $205K | 0.0% | $45.99 | 0.0% | Stock | 889478103 |
| — | GX ACQUISITION CORP II CLASS A COM | 20,423 | $204K | 0.0% | $9.64 | — | Stock | 36260F105 |
| — | SPARTANNASH CO COM | 6,736 | $204K | 0.0% | $23.10 | — | Stock | 847215100 |
| ALSAF | ALPHA STAR ACQUISITION CORP ORDINARY SHARES | 19,867 | $203K | 0.0% | $9.91 | +2.6% | Stock | G0230C108 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 4,170 | $203K | 0.0% | $48.62 | — | ETF | 97717W570 |
| NUS | NU SKIN ENTERPRISES INC CL A | 4,802 | $202K | 0.0% | $34.27 | 0.0% | Stock | 67018T105 |
| — | CURO GROUP HOLDINGS CORP COM | 56,904 | $202K | 0.0% | $4.11 | — | Stock | 23131L107 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 10,899 | $202K | 0.0% | $18.50 | — | ETF | 46141D104 |
| INN | SUMMIT HOTEL PPTYS INC COM | 27,845 | $201K | 0.0% | $6.99 | — | REIT | 866082100 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 4,681 | $201K | 0.0% | $42.94 | — | ETF | 46138J619 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 3,247 | $201K | 0.0% | $68.01 | 0.0% | Stock | 844895102 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 4,965 | $200K | 0.0% | $30.93 | 0.0% | Stock | 634865109 |
| — | KENSINGTON CAPITAL ACQUISITION SHS CL A | 19,579 | $200K | 0.0% | $10.20 | — | Stock | G5251K103 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 15,069 | $199K | 0.0% | $10.35 | 0.0% | Stock | 811054402 |
| — | VECTOR GROUP LTD COM | 16,663 | $198K | 0.0% | $10.86 | — | Stock | 92240M108 |
| MTUS | TIMKENSTEEL CORPORATION COM | 10,857 | $197K | 0.0% | $11.19 | +58.6% | Stock | 887399103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 17,659 | $196K | 0.0% | $20.49 | -50.9% | Stock | 50155Q100 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 11,596 | $196K | 0.0% | $13.06 | — | ETF | 74347B110 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 18,022 | $195K | 0.0% | $10.37 | — | CEF | 09248E102 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 19,295 | $195K | 0.0% | $10.10 | — | CEF | 092508100 |
| MBC | MASTERBRAND INC COMMON STOCK | 25,617 | $193K | 0.0% | $8.19 | 0.0% | Stock | 57638P104 |
| FA | FIRST ADVANTAGE CORP NEW COM | 14,875 | $193K | 0.0% | $11.76 | 0.0% | Stock | 31846B108 |
| — | NUVEEN MUN VALUE FD INC COM | 22,025 | $189K | 0.0% | $8.44 | — | CEF | 670928100 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 16,832 | $189K | 0.0% | $12.97 | 0.0% | Stock | 39813G109 |
| — | GABELLI EQUITY TR INC COM | 34,263 | $188K | 0.0% | $5.50 | — | CEF | 362397101 |
| TLS | TELOS CORP MD COM | 36,578 | $186K | 0.0% | $6.62 | 0.0% | Stock | 87969B101 |
| PATH | UIPATH INC CL A | 14,612 | $186K | 0.0% | $26.36 | -53.1% | Stock | 90364P105 |
| — | PROSHARES SHORT QQQ | 12,580 | $185K | 0.0% | $14.92 | — | ETF | 74347B714 |
| — | PRECISION BIOSCIENCES INC COM | 154,109 | $183K | 0.0% | $11.24 | — | Stock | 74019P108 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 19,889 | $181K | 0.0% | $9.39 | — | CEF | 64133Q108 |
| — | SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS | 17,871 | $180K | 0.0% | $9.87 | — | Stock | G8253U103 |
| — | EVERI HLDGS INC COM | 12,472 | $179K | 0.0% | $5.84 | — | Stock | 30034T103 |
| — | TEMPLETON GLOBAL INCOME FD COM | 40,977 | $177K | 0.0% | $4.08 | — | CEF | 880198106 |
| SSYS | STRATASYS LTD SHS | 14,854 | $176K | 0.0% | $13.34 | 0.0% | Stock | M85548101 |
| — | CARA THERAPEUTICS INC COM | 16,058 | $172K | 0.0% | $10.74 | — | Stock | 140755109 |
| — | ROYCE GLOBAL VALUE TR INC COM | 19,920 | $172K | 0.0% | $8.04 | — | CEF | 78081T104 |
| — | SCION TECH GROWTH II CL A SHS | 17,000 | $172K | 0.0% | $10.12 | — | Stock | G31070108 |
| TTMI | TTM TECHNOLOGIES INC COM | 11,328 | $171K | 0.0% | $14.15 | +4.8% | Stock | 87305R109 |
| — | THE AARONS COMPANY INC COM | 14,198 | $170K | 0.0% | $11.95 | — | Stock | 00258W108 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 21,261 | $170K | 0.0% | $8.00 | — | CEF | 289074106 |
| — | PIMCO HIGH INCOME FD COM SHS | 35,803 | $169K | 0.0% | $4.73 | — | CEF | 722014107 |
| PK | PARK HOTELS & RESORTS INC COM | 14,260 | $168K | 0.0% | $11.79 | — | REIT | 700517105 |
| RIG | TRANSOCEAN LTD REG SHS | 36,795 | $168K | 0.0% | $3.86 | 0.0% | Stock | H8817H100 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 10,683 | $168K | 0.0% | $15.68 | — | CEF | 41013X106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 15,298 | $167K | 0.0% | $12.08 | 0.0% | Stock | 978097103 |
| XP | XP INC CL A | 10,743 | $165K | 0.0% | $27.75 | -37.0% | Stock | G98239109 |
| — | BLACKROCK ESG CAP ALLC TR SHS BEN INT | 12,265 | $165K | 0.0% | $13.43 | — | CEF | 09262F100 |
| — | S&W SEED CO COM | 110,000 | $164K | 0.0% | $1.49 | — | Stock | 785135104 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 10,944 | $163K | 0.0% | $22.79 | -28.4% | Stock | 58502B106 |
| DEI | DOUGLAS EMMETT INC COM | 10,353 | $162K | 0.0% | $17.94 | — | REIT | 25960P109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 20,632 | $161K | 0.0% | $9.29 | -3.6% | Stock | 024061103 |
| TROX | TRONOX HOLDINGS PLC SHS | 11,600 | $159K | 0.0% | $6.62 | +100.9% | Stock | G9087Q102 |
| BV | BRIGHTVIEW HLDGS INC COM | 22,901 | $158K | 0.0% | $7.71 | 0.0% | Stock | 10948C107 |
| ARI | APOLLO COML REAL EST FIN INC COM | 14,645 | $158K | 0.0% | $8.27 | — | REIT | 03762U105 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 12,754 | $157K | 0.0% | $8.43 | — | Stock | 29336T100 |
| CGBD | CARLYLE SECURED LENDING INC COM | 10,960 | $157K | 0.0% | $9.00 | +1.6% | CEF | 872280102 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 11,151 | $154K | 0.0% | $16.02 | -5.1% | Stock | 92511U102 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 31,258 | $154K | 0.0% | $4.93 | — | CEF | 529900102 |
| — | CUSHMAN WAKEFIELD PLC SHS | 12,252 | $153K | 0.0% | $12.46 | — | Stock | G2717B108 |
| — | INVESCO SR INCOME TR COM | 39,847 | $153K | 0.0% | $3.76 | — | CEF | 46131H107 |
| — | MIDWEST HLDG INC COM NEW | 11,955 | $152K | 0.0% | $13.22 | — | Stock | 59833J206 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 14,273 | $151K | 0.0% | $10.58 | — | CEF | 09257R101 |
| — | LXP INDUSTRIAL TRUST COM | 15,024 | $151K | 0.0% | $9.16 | — | REIT | 529043101 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 11,778 | $149K | 0.0% | $12.65 | — | CEF | 6706ER101 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 47,457 | $149K | 0.0% | $3.03 | — | CEF | 59318E102 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 13,867 | $148K | 0.0% | $12.19 | — | Stock | 268158201 |
| — | SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS | 14,608 | $147K | 0.0% | $9.79 | — | Stock | G8201H105 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 13,241 | $147K | 0.0% | $10.83 | — | CEF | 258622109 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 10,348 | $145K | 0.0% | $12.29 | +2.2% | Stock | 319829107 |
| XHR | XENIA HOTELS & RESORTS INC COM | 10,923 | $144K | 0.0% | $13.76 | — | REIT | 984017103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 65,312 | $144K | 0.0% | $2.24 | — | ADR | 539439109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP I CLASS A ORD | 13,938 | $143K | 0.0% | $9.94 | — | Stock | G11765107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 13,600 | $142K | 0.0% | $12.10 | 0.0% | CEF | 89677Y100 |
| — | FUSION ACQUISITION CORP II COM CL A | 13,986 | $140K | 0.0% | $9.65 | — | Stock | 36118N102 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 18,353 | $140K | 0.0% | $7.88 | — | CEF | 78518H202 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 14,554 | $139K | 0.0% | $16.50 | — | Stock | 15961R105 |
| — | NUVEEN SHORT DURATION CR OPPOR COM | 11,642 | $138K | 0.0% | $11.83 | — | CEF | 67074X107 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 13,235 | $138K | 0.0% | $10.43 | — | ETF | 74347G440 |
| — | MASON INDUSTRIAL TECHNOLGY INC COM CL A | 13,778 | $138K | 0.0% | $9.75 | — | Stock | 57520Y106 |
| SKE | SKEENA RES LTD NEW COM | 25,500 | $136K | 0.0% | $10.36 | -51.0% | Stock | 83056P715 |
| — | IMMUNOGEN INC COM | 27,308 | $135K | 0.0% | $4.96 | — | Stock | 45253H101 |
| AG | FIRST MAJESTIC SILVER CORP COM | 16,124 | $134K | 0.0% | $8.91 | -2.9% | Stock | 32076V103 |
| — | NEW YORK CMNTY BANCORP INC COM | 15,511 | $133K | 0.0% | $9.56 | — | Stock | 649445103 |
| RPC | P10 INC COM CL A | 12,500 | $133K | 0.0% | $13.18 | -21.5% | Stock | 69376K106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 16,258 | $133K | 0.0% | $7.53 | — | REIT | 252784301 |
| — | ANYWHERE REAL ESTATE INC COM | 20,449 | $131K | 0.0% | $11.89 | — | Stock | 75605Y106 |
| AI | C3 AI INC CL A | 11,496 | $129K | 0.0% | $12.52 | 0.0% | Stock | 12468P104 |
| III | INFORMATION SVCS GROUP INC COM | 27,935 | $129K | 0.0% | $1.82 | +143.9% | Stock | 45675Y104 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 10,056 | $128K | 0.0% | $12.53 | — | CEF | 89147X104 |
| MPAA | MOTORCAR PTS AMER INC COM | 10,801 | $128K | 0.0% | $14.25 | +2.1% | Stock | 620071100 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 12,114 | $127K | 0.0% | $16.67 | -25.8% | Stock | 879433829 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CORP CL A ORD SHS | 12,118 | $125K | 0.0% | $9.96 | +2.5% | Stock | G0703K108 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 11,240 | $124K | 0.0% | $12.86 | 0.0% | Stock | 24477E103 |
| — | HUDSON PAC PPTYS INC COM | 12,625 | $123K | 0.0% | $10.86 | — | REIT | 444097109 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 47,845 | $122K | 0.0% | $2.35 | — | REIT | 649604501 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 12,787 | $121K | 0.0% | $10.25 | 0.0% | Stock | 71601V105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 25,779 | $119K | 0.0% | $11.71 | -57.6% | Stock | 83406F102 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 16,277 | $119K | 0.0% | $5.34 | — | REIT | 81761L102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 11,014 | $119K | 0.0% | $10.64 | 0.0% | Stock | 624758108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 47,747 | $117K | 0.0% | $8.62 | -58.4% | Stock | 124155102 |
| GAP | GAP INC COM | 10,411 | $117K | 0.0% | $8.99 | +17.7% | Stock | 364760108 |
| — | SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS | 11,678 | $117K | 0.0% | $9.81 | — | Stock | G8253Y105 |
| ECVT | ECOVYST INC COM | 13,245 | $117K | 0.0% | $9.55 | -3.5% | Stock | 27923Q109 |
| SABR | SABRE CORP COM | 18,769 | $116K | 0.0% | $8.37 | -33.3% | Stock | 78573M104 |
| NIO | NIO INC SPON ADS | 11,859 | $116K | 0.0% | $26.68 | — | ADR | 62914V106 |
| PUMP | PROPETRO HLDG CORP COM | 10,911 | $113K | 0.0% | $10.76 | -2.1% | Stock | 74347M108 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 12,333 | $113K | 0.0% | $9.17 | — | REIT | 720190206 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 18,367 | $113K | 0.0% | $6.50 | — | REIT | 105368203 |
| — | BLUEBIRD BIO INC COM | 16,239 | $112K | 0.0% | $38.89 | — | Stock | 09609G100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 14,291 | $111K | 0.0% | $7.80 | — | CEF | 00326L100 |
| — | LAVA Medtech Acquisition Corp. (LVAC) | 10,581 | $108K | 0.0% | $10.23 | — | Stock | 519345102 |
| TELFY | TELEFONICA S A SPONSORED ADR | 29,562 | $106K | 0.0% | $3.95 | — | ADR | 879382208 |
| — | MORGAN STANLEY EMERGING MKTS COM | 23,926 | $105K | 0.0% | $4.40 | — | CEF | 617477104 |
| — | ISTAR INC COM | 13,628 | $104K | 0.0% | $7.63 | — | REIT | 45031U101 |
| PSEC | PROSPECT CAP CORP COM | 14,703 | $103K | 0.0% | $4.69 | -1.2% | CEF | 74348T102 |
| PRTS | CARPARTS COM INC COM | 16,139 | $101K | 0.0% | $5.24 | 0.0% | Stock | 14427M107 |
| DHT | DHT HOLDINGS INC SHS NEW | 11,349 | $101K | 0.0% | $5.17 | +35.6% | Stock | Y2065G121 |