Location: Raleigh, NC
CIK: 0001512024 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $22.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 2,157,668 | $859M | 3.8% | $398.01 | $375.18 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 5,099,887 | $841M | 3.7% | $164.90 * | $122.40 | +18.9% | Stock | 037833100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,820,790 | $810M | 3.6% | $91.82 | $91.61 | — | ETF | 78468R663 |
| VTV | VANGUARD VALUE | 4,271,816 | $590M | 2.6% | $138.11 | $134.50 | — | ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 1,780,984 | $513M | 2.3% | $288.30 * | $190.52 | +30.9% | Stock | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,674,085 | $392M | 1.7% | $45.17 | $43.54 | — | ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TRUST | 948,541 | $388M | 1.7% | $409.39 | $10229.97 | — | ETF | 78462F103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,119,000 | $372M | 1.6% | $72.74 | $67.89 | — | ETF | 46429B697 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 14,879,237 | $369M | 1.6% | $24.81 | $24.72 | — | ETF | 46436E882 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 15,670,449 | $369M | 1.6% | $23.53 | $23.32 | — | ETF | 46436E866 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 15,173,458 | $364M | 1.6% | $24.01 | $23.87 | — | ETF | 46436E874 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,548,441 | $292M | 1.3% | $82.16 | $83.40 | — | ETF | 464287457 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,913,776 | $266M | 1.2% | $139.04 | $146.50 | — | ETF | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 768,722 | $237M | 1.0% | $308.77 | $266.40 | +15.7% | Stock | 084670702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,507,886 | $228M | 1.0% | $151.01 | $120.00 | — | ETF | 81369Y803 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,233,306 | $221M | 1.0% | $99.12 | $102.80 | — | ETF | 464287440 |
| VB | VANGUARD SMALL-CAP ETF | 1,062,932 | $201M | 0.9% | $189.56 | $200.13 | — | ETF | 922908751 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,589,018 | $198M | 0.9% | $76.49 | $78.75 | — | ETF | 921937827 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 3,873,958 | $195M | 0.9% | $50.27 | $50.28 | — | ETF | 97717Y527 |
| PG | PROCTER AND GAMBLE CO COM | 1,297,365 | $193M | 0.8% | $148.69 * | $114.43 | +16.4% | Stock | 742718109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,908,169 | $190M | 0.8% | $99.64 | $221.25 | — | ETF | 464287226 |
| EMR | EMERSON ELEC CO COM | 2,139,466 | $186M | 0.8% | $87.14 * | $81.01 | +2.0% | Stock | 291011104 |
| IWB | ISHARES RUSSELL 1000 ETF | 803,681 | $181M | 0.8% | $225.23 | $242.23 | — | ETF | 464287622 |
| AMZN | AMAZON COM INC COM | 1,734,215 | $179M | 0.8% | $103.41 * | $123.58 | -21.8% | Stock | 023135106 |
| VUG | VANGUARD GROWTH ETF | 714,508 | $178M | 0.8% | $249.44 | $238.61 | — | ETF | 922908736 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,654,649 | $172M | 0.8% | $103.73 * | $108.90 | -12.6% | Stock | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,105,267 | $170M | 0.7% | $154.01 | $145.73 | — | ETF | 921908844 |
| CVX | CHEVRON CORP NEW COM | 948,857 | $155M | 0.7% | $163.16 * | $106.28 | +39.7% | Stock | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 390,725 | $147M | 0.6% | $376.07 | $365.30 | — | ETF | 922908363 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 3,005,866 | $146M | 0.6% | $48.62 | $51.88 | — | ETF | 46434G103 |
| T | AT&T INC COM | 7,508,225 | $145M | 0.6% | $19.25 * | $15.71 | +4.2% | Stock | 00206R102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,341,058 | $143M | 0.6% | $106.37 | $100.96 | — | ETF | 464287432 |
| KO | COCA COLA CO COM | 2,146,665 | $133M | 0.6% | $62.03 * | $51.62 | +7.3% | Stock | 191216100 |
| AVGO | BROADCOM INC COM | 204,937 | $131M | 0.6% | $641.54 * | $34.57 | +66.6% | Stock | 11135F101 |
| LLY | LILLY ELI & CO COM | 370,421 | $127M | 0.6% | $343.42 * | $208.47 | +58.2% | Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 264,916 | $125M | 0.6% | $472.60 * | $407.10 | +12.3% | Stock | 91324P102 |
| EFA | ISHARES MSCI EAFE ETF | 1,699,886 | $122M | 0.5% | $71.52 | $70.60 | — | ETF | 464287465 |
| LOW | LOWES COS INC COM | 606,436 | $121M | 0.5% | $199.97 * | $121.29 | +58.5% | Stock | 548661107 |
| ABBV | ABBVIE INC COM | 743,131 | $118M | 0.5% | $159.37 * | $98.83 | +39.8% | Stock | 00287Y109 |
| GILD | GILEAD SCIENCES INC COM | 1,406,537 | $117M | 0.5% | $82.97 * | $54.66 | +36.6% | Stock | 375558103 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 4,753,192 | $110M | 0.5% | $23.19 | $19.46 | — | ETF | 14019W109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,474,124 | $105M | 0.5% | $71.51 | $66.84 | — | ETF | 464287606 |
| MRK | MERCK & CO INC COM | 979,647 | $104M | 0.5% | $106.39 * | $73.80 | +33.7% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 949,321 | $104M | 0.5% | $109.66 * | $60.96 | +64.3% | Stock | 30231G102 |
| VO | VANGUARD MID-CAP ETF | 492,233 | $104M | 0.5% | $210.92 | $214.62 | — | ETF | 922908629 |
| CVS | CVS HEALTH CORP COM | 1,383,644 | $103M | 0.5% | $74.31 | $72.03 | +4.4% | Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 652,608 | $101M | 0.4% | $155.00 * | $131.48 | +12.5% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 538,384 | $98.15M | 0.4% | $182.30 * | $129.23 | +22.8% | Stock | 713448108 |
| AMGN | AMGEN INC COM | 388,439 | $93.91M | 0.4% | $241.75 * | $193.95 | +15.5% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 316,437 | $93.39M | 0.4% | $295.12 * | $266.95 | +6.6% | Stock | 437076102 |
| NUE | NUCOR CORP COM | 603,957 | $93.29M | 0.4% | $154.47 | $109.05 | +39.7% | Stock | 670346105 |
| JPM | JPMORGAN CHASE & CO COM | 712,728 | $92.88M | 0.4% | $130.31 | $107.58 | +19.1% | Stock | 46625H100 |
| PANW | PALO ALTO NETWORKS INC COM | 453,881 | $90.69M | 0.4% | $199.81 * | $81.72 | +3.7% | Stock | 697435105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 369,714 | $90.33M | 0.4% | $244.33 | $204.88 | — | ETF | 464287614 |
| MA | MASTERCARD INCORPORATED CL A | 246,756 | $89.67M | 0.4% | $363.41 | $312.74 | +14.3% | Stock | 57636Q104 |
| HCA | HCA HEALTHCARE INC COM | 330,667 | $87.19M | 0.4% | $263.68 * | $246.10 | +0.8% | Stock | 40412C101 |
| META | META PLATFORMS INC. | 407,693 | $86.4M | 0.4% | $211.93 * | $213.39 | -20.7% | Stock | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKETS ETF | 422,630 | $86.26M | 0.4% | $204.10 | $162.12 | — | ETF | 922908769 |
| GPRK | GEOPARK LTD USD SHS | 7,456,696 | $84.71M | 0.4% | $11.36 * | $12.29 | +8.2% | Stock | G38327105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,663,116 | $84.05M | 0.4% | $50.54 | $51.49 | — | ETF | 464288646 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 338,479 | $83.34M | 0.4% | $246.21 | $215.78 | — | ETF | 464287507 |
| IAU | ISHARES GOLD TRUST | 2,207,897 | $82.51M | 0.4% | $37.37 | $34.43 | — | ETF | 464285204 |
| QQQ | INVESCO QQQ TRUST | 251,690 | $80.77M | 0.4% | $320.93 | $303.61 | — | ETF | 46090E103 |
| HON | HONEYWELL INTL INC COM | 415,162 | $79.35M | 0.3% | $191.12 * | $174.67 | +1.1% | Stock | 438516106 |
| GOOG | ALPHABET INC CAP STK CL C | 756,933 | $78.99M | 0.3% | $104.35 * | $108.57 | -11.7% | Stock | 02079K107 |
| JEF | JEFFERIES FINL GROUP INC COM | 2,466,479 | $78.29M | 0.3% | $31.74 * | $19.98 | +65.2% | Stock | 47233W109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 723,992 | $75.79M | 0.3% | $104.68 | $105.69 | — | ETF | 464288158 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 787,983 | $73.04M | 0.3% | $92.69 * | $77.17 | +16.1% | Stock | 099502106 |
| DVN | DEVON ENERGY CORP NEW COM | 1,413,580 | $71.54M | 0.3% | $50.61 | $33.98 | +48.8% | Stock | 25179M103 |
| HPQ | HP INC COM | 2,428,650 | $71.28M | 0.3% | $29.35 * | $19.90 | +29.2% | Stock | 40434L105 |
| TSLA | TESLA INC COM | 341,189 | $70.78M | 0.3% | $207.46 * | $250.29 | -30.3% | Stock | 88160R101 |
| COST | COSTCO WHSL CORP NEW COM | 141,495 | $70.3M | 0.3% | $496.87 * | $383.54 | +22.9% | Stock | 22160K105 |
| BAC | BANK AMERICA CORP COM | 2,442,164 | $69.85M | 0.3% | $28.60 * | $29.49 | +3.7% | Stock | 060505104 |
| NVDA | NVIDIA CORPORATION COM | 250,700 | $69.64M | 0.3% | $277.77 * | $19.49 | +10.9% | Stock | 67066G104 |
| RMBS | RAMBUS INC DEL COM | 1,345,470 | $68.93M | 0.3% | $51.23 * | $32.39 | +32.6% | Stock | 750917106 |
| V | VISA INC COM CL A | 300,601 | $67.77M | 0.3% | $225.46 * | $168.92 | +29.0% | Stock | 92826C839 |
| CSCO | CISCO SYS INC COM | 1,290,602 | $67.47M | 0.3% | $52.28 * | $38.80 | +15.6% | Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 142,323 | $67.28M | 0.3% | $472.73 * | $363.43 | +19.2% | Stock | 539830109 |
| PHM | PULTE GROUP INC COM | 1,151,645 | $67.12M | 0.3% | $58.28 * | $37.77 | +39.7% | Stock | 745867101 |
| NTR | NUTRIEN LTD COM | 888,578 | $65.61M | 0.3% | $73.84 * | $51.38 | +36.1% | Stock | 67077M108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 618,546 | $65.26M | 0.3% | $105.50 | $101.35 | — | ETF | 921946406 |
| — | INTERPUBLIC GROUP COS INC COM | 1,730,711 | $64.45M | 0.3% | $37.24 * | $20.26 | +58.3% | Stock | 460690100 |
| PFE | PFIZER INC COM | 1,579,155 | $64.43M | 0.3% | $40.80 * | $33.43 | +9.3% | Stock | 717081103 |
| QCOM | QUALCOMM INC COM | 502,116 | $64.06M | 0.3% | $127.58 * | $104.22 | +11.7% | Stock | 747525103 |
| CTRA | COTERRA ENERGY INC COM | 2,513,965 | $61.69M | 0.3% | $24.54 * | $23.71 | -6.9% | Stock | 127097103 |
| MUB | NATIONAL MUNICIPAL BONDS | 566,696 | $61.06M | 0.3% | $107.74 | $109.63 | — | ETF | 464288414 |
| KR | KROGER CO COM | 1,229,334 | $60.69M | 0.3% | $49.37 * | $29.42 | +45.8% | Stock | 501044101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,184,459 | $59.6M | 0.3% | $50.32 | $50.72 | — | ETF | 46641Q837 |
| GRMN | GARMIN LTD SHS | 587,509 | $59.29M | 0.3% | $100.92 * | $105.83 | -13.0% | Stock | H2906T109 |
| — | LAM RESEARCH CORP COM | 111,365 | $59.04M | 0.3% | $530.12 | $354.76 | — | Stock | 512807108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 612,294 | $58.97M | 0.3% | $96.31 | $92.11 | — | ETF | 464287804 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 462,288 | $57.35M | 0.3% | $124.06 | $130.88 | — | ETF | 46432F339 |
| WMT | WALMART INC COM | 387,266 | $57.1M | 0.3% | $147.45 * | $40.08 | +14.2% | Stock | 931142103 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 1,136,112 | $56.35M | 0.2% | $49.60 | $49.59 | — | ETF | 46431W507 |
| ORCL | ORACLE CORP COM | 592,836 | $55.09M | 0.2% | $92.92 * | $62.19 | +36.3% | Stock | 68389X105 |
| AFL | AFLAC INC COM | 853,654 | $55.08M | 0.2% | $64.52 | $51.60 | +24.5% | Stock | 001055102 |
| VWO | VANGUARD EMERGING MARKET STOCK ETF | 1,350,553 | $54.56M | 0.2% | $40.40 | $42.91 | — | ETF | 922042858 |
| WSM | WILLIAMS SONOMA INC COM | 448,104 | $54.52M | 0.2% | $121.66 * | $50.84 | +16.6% | Stock | 969904101 |
| SCHB | SCHWAB US BROAD MKTS ETF | 1,124,669 | $53.82M | 0.2% | $47.86 | $56.44 | — | ETF | 808524102 |
| SBUX | STARBUCKS CORP COM | 502,126 | $52.29M | 0.2% | $104.13 * | $83.64 | +16.0% | Stock | 855244109 |
| IWM | ISHARES RUSSELL 2000 ETF | 288,659 | $51.5M | 0.2% | $178.40 | $181.64 | — | ETF | 464287655 |
| PNW | PINNACLE WEST CAP CORP COM | 647,496 | $51.31M | 0.2% | $79.24 * | $62.01 | +7.7% | Stock | 723484101 |
| UNP | UNION PAC CORP COM | 253,223 | $50.96M | 0.2% | $201.26 * | $176.74 | +7.2% | Stock | 907818108 |
| EOG | EOG RES INC COM | 441,072 | $50.56M | 0.2% | $114.63 * | $86.39 | +26.5% | Stock | 26875P101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 794,004 | $50.14M | 0.2% | $63.15 | $67.43 | — | ETF | 46432F842 |
| AZO | AUTOZONE INC COM | 20,385 | $50.11M | 0.2% | $2458.15 | $2031.15 | +20.1% | Stock | 053332102 |
| MCD | MCDONALDS CORP COM | 173,775 | $48.59M | 0.2% | $279.61 * | $207.68 | +20.6% | Stock | 580135101 |
| GLD | SPDR GOLD SHARES | 262,634 | $48.12M | 0.2% | $183.22 | $152.61 | — | ETF | 78463V107 |
| UBS | UBS GROUP AG SHS | 2,248,093 | $47.97M | 0.2% | $21.34 * | $13.24 | +57.6% | Stock | H42097107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 887,831 | $47.47M | 0.2% | $53.47 | $50.33 | — | ETF | 922042775 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 69,345 | $47.2M | 0.2% | $680.71 | $656.20 | — | ADR | N07059210 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 934,614 | $46.72M | 0.2% | $49.99 | $49.06 | — | ETF | 46434V621 |
| WERN | WERNER ENTERPRISES INC COM | 1,027,009 | $46.72M | 0.2% | $45.49 | $40.85 | +11.2% | Stock | 950755108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 950,868 | $46M | 0.2% | $48.38 | $46.15 | — | ETF | 808524201 |
| VLO | VALERO ENERGY CORP COM | 328,097 | $45.8M | 0.2% | $139.60 * | $75.36 | +63.2% | Stock | 91913Y100 |
| GSK | GSK PLC SPONSORED ADR | 1,261,482 | $44.88M | 0.2% | $35.58 | $40.72 | — | ADR | 37733W204 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 115,733 | $44.6M | 0.2% | $385.37 * | $369.39 | -3.8% | Stock | 00724F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 449,687 | $43.38M | 0.2% | $96.47 * | $80.49 | +9.5% | Stock | 26441C204 |
| PSA | PUBLIC STORAGE COM | 142,505 | $43.06M | 0.2% | $302.14 * | $277.96 | -6.2% | REIT | 74460D109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 281,398 | $42.85M | 0.2% | $152.26 | $143.36 | — | ETF | 464287598 |
| — | UNILEVER PLC SPON ADR NEW | 809,912 | $42.06M | 0.2% | $51.93 | $51.77 | — | ADR | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 70,407 | $40.58M | 0.2% | $576.37 * | $370.55 | +50.8% | Stock | 883556102 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 730,118 | $40.1M | 0.2% | $54.92 | $57.44 | — | ETF | 808524771 |
| BK | BANK NEW YORK MELLON CORP COM | 852,158 | $38.72M | 0.2% | $45.44 | $37.02 | +20.9% | Stock | 064058100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 220,054 | $37.99M | 0.2% | $172.66 * | $130.67 | +25.1% | Stock | 65336K103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 542,123 | $37.57M | 0.2% | $69.31 * | $53.73 | +14.5% | Stock | 110122108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 372,160 | $37.18M | 0.2% | $99.89 | $90.68 | — | REIT | 512816109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 952,458 | $37.04M | 0.2% | $38.89 * | $40.31 | -18.9% | Stock | 92343V104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 576,393 | $36.83M | 0.2% | $63.89 | $69.21 | — | ETF | 464287309 |
| C | CITIGROUP INC COM NEW | 761,521 | $35.71M | 0.2% | $46.89 * | $52.12 | -15.0% | Stock | 172967424 |
| ABT | ABBOTT LABS COM | 350,629 | $35.5M | 0.2% | $101.26 | $86.26 | +15.9% | Stock | 002824100 |
| DOX | AMDOCS LTD SHS | 359,880 | $34.56M | 0.2% | $96.03 * | $78.78 | +9.9% | Stock | G02602103 |
| CMCSA | COMCAST CORP NEW CL A | 908,450 | $34.44M | 0.2% | $37.91 * | $38.32 | -9.6% | Stock | 20030N101 |
| ADSK | AUTODESK INC COM | 164,793 | $34.3M | 0.2% | $208.16 | $204.81 | +0.5% | Stock | 052769106 |
| EVRG | EVERGY INC COM | 527,058 | $32.21M | 0.1% | $61.12 * | $53.18 | +0.8% | Stock | 30034W106 |
| RY | ROYAL BK CDA COM | 335,240 | $32.04M | 0.1% | $95.58 * | $94.96 | +4.4% | Stock | 780087102 |
| J | JACOBS SOLUTIONS INC. | 271,135 | $31.86M | 0.1% | $117.51 * | $100.68 | -3.4% | Stock | 46982L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 68,409 | $31.36M | 0.1% | $458.41 | $448.96 | — | ETF | 78467Y107 |
| NKE | NIKE INC CL B | 252,268 | $30.94M | 0.1% | $122.64 * | $97.59 | +19.6% | Stock | 654106103 |
| TFC | TRUIST FINL CORP COM | 902,066 | $30.76M | 0.1% | $34.10 * | $41.64 | -10.4% | Stock | 89832Q109 |
| DIS | DISNEY WALT CO COM | 306,047 | $30.64M | 0.1% | $100.13 | $129.82 | -24.1% | Stock | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 372,863 | $30.62M | 0.1% | $82.13 | $112.54 | — | ETF | 922908553 |
| CAT | CATERPILLAR INC COM | 133,015 | $30.44M | 0.1% | $228.84 | $173.96 | +32.6% | Stock | 149123101 |
| FCX | FREEPORT-MCMORAN INC CL B | 743,744 | $30.43M | 0.1% | $40.91 * | $36.88 | +8.4% | Stock | 35671D857 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 363,600 | $30.12M | 0.1% | $82.83 | $63.27 | — | ETF | 81369Y506 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 332,038 | $30.07M | 0.1% | $90.55 | $88.79 | — | ETF | 464287150 |
| DHR | DANAHER CORPORATION COM | 118,776 | $29.94M | 0.1% | $252.04 * | $144.10 | +55.5% | Stock | 235851102 |
| NSC | NORFOLK SOUTHN CORP COM | 137,958 | $29.25M | 0.1% | $212.00 * | $191.69 | +13.1% | Stock | 655844108 |
| TGT | TARGET CORP COM | 174,180 | $28.85M | 0.1% | $165.63 * | $103.75 | +43.2% | Stock | 87612E106 |
| COP | CONOCOPHILLIPS COM | 286,166 | $28.39M | 0.1% | $99.21 | $59.75 | +66.5% | Stock | 20825C104 |
| FDX | FEDEX CORP COM | 122,959 | $28.09M | 0.1% | $228.49 * | $206.35 | -7.6% | Stock | 31428X106 |
| GIS | GENERAL MLS INC COM | 328,316 | $28.06M | 0.1% | $85.46 * | $53.33 | +34.9% | Stock | 370334104 |
| TXN | TEXAS INSTRS INC COM | 150,759 | $28.04M | 0.1% | $186.01 * | $134.44 | +20.0% | Stock | 882508104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 362,856 | $27.66M | 0.1% | $76.23 | $79.06 | — | ETF | 92206C409 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 173,172 | $27.49M | 0.1% | $158.76 | $165.08 | — | ETF | 922908611 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 499,870 | $27.29M | 0.1% | $54.60 | $54.78 | — | ETF | 46641Q332 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 278,184 | $27.24M | 0.1% | $97.93 * | $68.30 | +35.1% | Stock | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 352,768 | $27.19M | 0.1% | $77.08 * | $68.31 | +3.4% | Stock | 65339F101 |
| ALL | ALLSTATE CORP COM | 239,948 | $26.59M | 0.1% | $110.81 * | $101.19 | +16.8% | Stock | 020002101 |
| VPU | VANGUARD UTILITIES ETF | 178,204 | $26.29M | 0.1% | $147.52 | $139.36 | — | ETF | 92204A876 |
| WBS | WEBSTER FINL CORP COM | 652,846 | $25.74M | 0.1% | $39.42 * | $52.87 | -9.2% | Stock | 947890109 |
| AXP | AMERICAN EXPRESS CO COM | 155,946 | $25.72M | 0.1% | $164.95 * | $136.45 | +17.3% | Stock | 025816109 |
| VV | VANGUARD LARGE-CAP ETF | 135,538 | $25.32M | 0.1% | $186.81 | $192.51 | — | ETF | 922908637 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 343,845 | $25.16M | 0.1% | $73.16 | $76.12 | — | ETF | 808524797 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 245,920 | $24.73M | 0.1% | $100.58 | $100.16 | — | ETF | 46436E718 |
| ELV | ELEVANCE HEALTH INC COM | 53,457 | $24.58M | 0.1% | $459.81 | $318.85 | +42.8% | Stock | 036752103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 389,019 | $24.47M | 0.1% | $62.89 | $62.07 | — | ETF | 92206C680 |
| PM | PHILIP MORRIS INTL INC COM | 250,713 | $24.38M | 0.1% | $97.25 * | $75.33 | +15.4% | Stock | 718172109 |
| MO | ALTRIA GROUP INC COM | 542,209 | $24.19M | 0.1% | $44.62 * | $34.09 | +6.4% | Stock | 02209S103 |
| IVE | ISHARES S&P 500 VALUE | 158,729 | $24.09M | 0.1% | $151.76 | $141.63 | — | ETF | 464287408 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 117,097 | $23.95M | 0.1% | $204.51 | $229.87 | — | ETF | 921910816 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 1,534,931 | $23.73M | 0.1% | $15.46 | $13.31 | — | CEF | 85207H104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 460,001 | $23.18M | 0.1% | $50.39 | $50.13 | — | ETF | 46429B655 |
| WFC | WELLS FARGO CO NEW COM | 617,736 | $23.09M | 0.1% | $37.38 * | $40.85 | -0.9% | Stock | 949746101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 69,257 | $23.04M | 0.1% | $332.62 | $322.35 | — | ETF | 78467X109 |
| EXP | EAGLE MATLS INC COM | 156,910 | $23.03M | 0.1% | $146.75 * | $139.33 | +0.3% | Stock | 26969P108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 175,557 | $23.01M | 0.1% | $131.09 * | $106.42 | +13.5% | Stock | 459200101 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 446,834 | $22.69M | 0.1% | $50.79 | $50.93 | — | ETF | 46641Q654 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 463,726 | $22.62M | 0.1% | $48.77 | $47.91 | — | ETF | 464288240 |
| INTU | INTUIT COM | 48,967 | $21.83M | 0.1% | $445.83 * | $298.94 | +34.9% | Stock | 461202103 |
| WM | WASTE MGMT INC DEL COM | 133,304 | $21.75M | 0.1% | $163.17 * | $105.08 | +39.3% | Stock | 94106L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 46 | $21.42M | 0.1% | $465600.00 | $430448.44 | +8.5% | Stock | 084670108 |
| INTC | INTEL CORP COM | 650,260 | $21.24M | 0.1% | $32.67 * | $43.67 | -37.0% | Stock | 458140100 |
| BDX | BECTON DICKINSON & CO COM | 85,164 | $21.08M | 0.1% | $247.54 * | $212.80 | +9.1% | Stock | 075887109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 826,472 | $21.06M | 0.1% | $25.48 | $26.49 | — | ETF | 25434V708 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 295,866 | $20.69M | 0.1% | $69.92 | $118.44 | — | ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 91,634 | $20.4M | 0.1% | $222.63 * | $174.13 | +21.4% | Stock | 053015103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 626,955 | $20.16M | 0.1% | $32.15 | $37.18 | — | ETF | 81369Y605 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 412,929 | $20.15M | 0.1% | $48.79 | $48.93 | — | ETF | 808524862 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 69,046 | $19.73M | 0.1% | $285.81 * | $224.96 | +16.2% | Stock | G1151C101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 396,336 | $19.23M | 0.1% | $48.53 | $50.31 | — | ETF | 464288877 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 132,061 | $19.1M | 0.1% | $144.62 | $129.46 | — | ETF | 46137V357 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 545,576 | $18.66M | 0.1% | $34.20 * | $36.71 | +1.9% | Stock | 06417N103 |
| SO | SOUTHERN CO COM | 267,949 | $18.64M | 0.1% | $69.58 * | $50.90 | +19.2% | Stock | 842587107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 274,601 | $18.58M | 0.1% | $67.65 | $72.32 | — | ETF | 46429B689 |
| SDY | SPDR S&P DIVIDEND ETF | 148,622 | $18.39M | 0.1% | $123.71 | $113.04 | — | ETF | 78464A763 |
| AMLP | ALERIAN MLP ETF | 473,143 | $18.29M | 0.1% | $38.65 | $27.59 | — | ETF | 00162Q452 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 704,033 | $18.23M | 0.1% | $25.90 | $23.24 | — | Stock | 293792107 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 653,188 | $18.18M | 0.1% | $27.84 | $41.52 | — | ETF | 97717X578 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 317,449 | $18.12M | 0.1% | $57.09 | $51.54 | — | ETF | 78463X541 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 243,094 | $17.95M | 0.1% | $73.83 | $76.77 | — | ETF | 921937835 |
| TJX | TJX COS INC NEW COM | 225,674 | $17.68M | 0.1% | $78.36 * | $63.62 | +18.9% | Stock | 872540109 |
| IWV | ISHARES RUSSELL 3000 ETF | 75,095 | $17.68M | 0.1% | $235.41 | $196.60 | — | ETF | 464287689 |
| MMM | 3M CO COM | 168,149 | $17.67M | 0.1% | $105.11 * | $112.75 | -24.7% | Stock | 88579Y101 |
| WSO | WATSCO INC COM | 54,950 | $17.48M | 0.1% | $318.16 * | $261.73 | +12.2% | Stock | 942622200 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 75,662 | $17.16M | 0.1% | $226.82 | $219.90 | — | ETF | 464287648 |
| APD | AIR PRODS & CHEMS INC COM | 59,490 | $17.09M | 0.1% | $287.21 * | $219.51 | +23.1% | Stock | 009158106 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 676,924 | $17.05M | 0.1% | $25.19 | $25.10 | — | ETF | 46434VAX8 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 380,768 | $16.7M | 0.1% | $43.86 | $68.97 | — | ETF | 78464A698 |
| LIN | LINDE PLC SHS | 46,102 | $16.38M | 0.1% | $355.41 * | $322.30 | 0.0% | Stock | G54950103 |
| ENB | ENBRIDGE INC COM | 424,209 | $16.18M | 0.1% | $38.14 * | $29.08 | +11.5% | Stock | 29250N105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 241,504 | $16.13M | 0.1% | $66.81 | $70.23 | — | ETF | 92206C714 |
| DG | DOLLAR GEN CORP NEW COM | 76,172 | $16.03M | 0.1% | $210.46 | $158.39 | +33.9% | Stock | 256677105 |
| DE | DEERE & CO COM | 37,574 | $15.51M | 0.1% | $412.87 * | $302.60 | +31.2% | Stock | 244199105 |
| FAST | FASTENAL CO COM | 287,578 | $15.51M | 0.1% | $53.94 * | $22.85 | +4.6% | Stock | 311900104 |
| GS | GOLDMAN SACHS GROUP INC COM | 47,411 | $15.51M | 0.1% | $327.11 | $255.90 | +26.5% | Stock | 38141G104 |
| PSX | PHILLIPS 66 COM | 152,092 | $15.42M | 0.1% | $101.38 * | $71.18 | +28.8% | Stock | 718546104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 139,146 | $15.3M | 0.1% | $109.94 | $113.57 | — | ETF | 464287887 |
| BP | BP PLC SPONSORED ADR | 400,098 | $15.18M | 0.1% | $37.94 | $29.62 | — | ADR | 055622104 |
| IRM | IRON MTN INC DEL COM | 285,969 | $15.13M | 0.1% | $52.91 * | $44.62 | +5.9% | REIT | 46284V101 |
| AMP | AMERIPRISE FINL INC COM | 48,832 | $14.97M | 0.1% | $306.50 * | $251.31 | +25.2% | Stock | 03076C106 |
| TIP | ISHARES TIPS BOND ETF | 133,053 | $14.67M | 0.1% | $110.25 | $114.65 | — | ETF | 464287176 |
| OEF | ISHARES S&P 100 ETF | 77,655 | $14.52M | 0.1% | $187.04 | $209.46 | — | ETF | 464287101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 86,584 | $14.42M | 0.1% | $166.55 * | $148.54 | +7.3% | Stock | 571748102 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 147,796 | $14.3M | 0.1% | $96.75 | $95.17 | — | ETF | 464286525 |
| BA | BOEING CO COM | 66,952 | $14.22M | 0.1% | $212.43 * | $245.01 | -15.2% | Stock | 097023105 |
| RVTY | PERKINELMER INC COM | 106,662 | $14.21M | 0.1% | $133.26 | $107.52 | +21.6% | Stock | 714046109 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 419,734 | $14.19M | 0.1% | $33.81 | $33.81 | — | ETF | 45782C771 |
| PAYX | PAYCHEX INC COM | 123,565 | $14.16M | 0.1% | $114.59 * | $95.64 | +9.1% | Stock | 704326107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 36,444 | $14.05M | 0.1% | $385.47 | $292.48 | — | ETF | 92204A702 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 149,043 | $13.96M | 0.1% | $93.68 | $89.64 | — | ETF | 464288885 |
| CMI | CUMMINS INC COM | 58,292 | $13.92M | 0.1% | $238.88 * | $186.19 | +22.4% | Stock | 231021106 |
| YUM | YUM BRANDS INC COM | 104,774 | $13.84M | 0.1% | $132.08 * | $112.17 | +8.5% | Stock | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 16,292 | $13.83M | 0.1% | $848.98 * | $39.50 | +38.7% | Stock | 67103H107 |
| MS | MORGAN STANLEY COM NEW | 157,441 | $13.82M | 0.1% | $87.80 * | $58.24 | +45.6% | Stock | 617446448 |
| SPGI | S&P GLOBAL INC COM | 39,948 | $13.77M | 0.1% | $344.77 | $341.80 | +0.6% | Stock | 78409V104 |
| MKL | MARKEL CORP COM | 10,683 | $13.65M | 0.1% | $1277.41 * | $1145.04 | +16.0% | Stock | 570535104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 116,415 | $13.64M | 0.1% | $117.18 | $102.67 | — | ETF | 464287168 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 208,979 | $13.62M | 0.1% | $65.17 | $75.87 | — | ETF | 808524300 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 162,475 | $13.61M | 0.1% | $83.78 * | $59.48 | +24.9% | Stock | 595017104 |
| MDLZ | MONDELEZ INTL INC CL A | 195,174 | $13.61M | 0.1% | $69.72 * | $48.65 | +25.6% | Stock | 609207105 |
| ZTS | ZOETIS INC CL A | 81,698 | $13.6M | 0.1% | $166.44 * | $137.76 | +15.4% | Stock | 98978V103 |
| ACWI | ISHARES MSCI ACWI ETF | 148,272 | $13.52M | 0.1% | $91.16 | $89.40 | — | ETF | 464288257 |
| VHT | VANGUARD HEALTH CARE ETF | 56,529 | $13.48M | 0.1% | $238.46 | $233.76 | — | ETF | 92204A504 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 431,641 | $13.48M | 0.1% | $31.22 | $36.26 | — | ETF | 464288687 |
| UPS | UNITED PARCEL SERVICE INC CL B | 69,306 | $13.44M | 0.1% | $193.99 * | $143.21 | +10.4% | Stock | 911312106 |
| CTAS | CINTAS CORP COM | 28,945 | $13.39M | 0.1% | $462.68 * | $62.49 | +72.0% | Stock | 172908105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 263,267 | $13.34M | 0.1% | $50.66 | $54.27 | — | ETF | 922907746 |
| CNXC | CONCENTRIX CORP COM | 107,183 | $13.03M | 0.1% | $121.55 * | $121.78 | +4.3% | Stock | 20602D101 |
| SCHF | SCHWAB INT'L EQ ETF | 370,683 | $12.9M | 0.1% | $34.80 | $33.26 | — | ETF | 808524805 |
| CB | CHUBB LIMITED COM | 65,841 | $12.78M | 0.1% | $194.18 * | $145.46 | +39.4% | Stock | H1467J104 |
| MPC | MARATHON PETE CORP COM | 94,345 | $12.72M | 0.1% | $134.85 * | $48.90 | +140.4% | Stock | 56585A102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 142,886 | $12.68M | 0.1% | $88.77 | $79.97 | — | ETF | 464287671 |
| CHDN | CHURCHILL DOWNS INC COM | 49,202 | $12.65M | 0.1% | $257.05 * | $101.93 | +17.2% | Stock | 171484108 |
| TSCO | TRACTOR SUPPLY CO COM | 53,693 | $12.62M | 0.1% | $235.04 * | $34.09 | +27.0% | Stock | 892356106 |
| MDT | MEDTRONIC PLC SHS | 156,451 | $12.61M | 0.1% | $80.62 * | $88.59 | -15.9% | Stock | G5960L103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 161,129 | $12.57M | 0.1% | $77.99 | $76.28 | — | ETF | 464288570 |
| NFLX | NETFLIX INC COM | 36,351 | $12.56M | 0.1% | $345.48 * | $32.95 | +0.4% | Stock | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 63,292 | $12.42M | 0.1% | $196.24 * | $193.01 | -0.5% | Stock | 502431109 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 534,776 | $12.34M | 0.1% | $23.08 | $23.07 | — | ETF | 46436E858 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 312,542 | $12.33M | 0.1% | $39.46 | $40.76 | — | ETF | 464287234 |
| KMB | KIMBERLY-CLARK CORP COM | 91,383 | $12.27M | 0.1% | $134.22 * | $105.95 | +9.7% | Stock | 494368103 |
| CSX | CSX CORP COM | 404,774 | $12.12M | 0.1% | $29.94 | $29.57 | -0.3% | Stock | 126408103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 241,628 | $11.92M | 0.1% | $49.33 | $55.02 | — | ETF | 46434G764 |
| USB | US BANCORP DEL COM NEW | 328,474 | $11.84M | 0.1% | $36.05 * | $41.91 | -7.8% | Stock | 902973304 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 438,554 | $11.82M | 0.1% | $26.95 | $25.69 | — | ETF | 25434V203 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 74,726 | $11.72M | 0.1% | $156.78 | $140.01 | — | ETF | 46137V613 |
| AMT | AMERICAN TOWER CORP NEW COM | 57,318 | $11.71M | 0.1% | $204.34 * | $228.21 | -16.9% | REIT | 03027X100 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 232,705 | $11.69M | 0.1% | $50.25 | $50.28 | — | ETF | 46434V878 |
| BX | BLACKSTONE INC COM | 131,141 | $11.52M | 0.1% | $87.84 * | $76.79 | +5.7% | Stock | 09260D107 |
| DD | DUPONT DE NEMOURS INC COM | 160,005 | $11.48M | 0.1% | $71.77 * | $26.81 | +6.9% | Stock | 26614N102 |
| D | DOMINION ENERGY INC COM | 204,248 | $11.42M | 0.1% | $55.91 * | $63.31 | -20.1% | Stock | 25746U109 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 464,075 | $11.41M | 0.1% | $24.59 | $24.62 | — | ETF | 46434VBG4 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 121,094 | $11.33M | 0.0% | $93.59 | $97.27 | — | ETF | 464287879 |
| MLM | MARTIN MARIETTA MATLS INC COM | 31,824 | $11.3M | 0.0% | $355.07 * | $331.98 | +3.9% | Stock | 573284106 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 349,963 | $11.28M | 0.0% | $32.23 | $32.11 | — | ETF | 25434V807 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 268,277 | $11.25M | 0.0% | $41.95 | $67.10 | — | ETF | 808524607 |
| NOC | NORTHROP GRUMMAN CORP COM | 24,032 | $11.1M | 0.0% | $461.72 * | $315.46 | +40.1% | Stock | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 121,839 | $11.09M | 0.0% | $90.99 * | $77.67 | +5.6% | Stock | 025537101 |
| MCK | MCKESSON CORP COM | 30,993 | $11.04M | 0.0% | $356.05 | $168.04 | +111.9% | Stock | 58155Q103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 102,394 | $10.87M | 0.0% | $106.20 | $109.11 | — | ETF | 464287473 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 9,231 | $10.78M | 0.0% | $1167.76 | $1161.10 | — | Convertible Preferred | 060505682 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 64,263 | $10.57M | 0.0% | $164.52 | $146.04 | — | ETF | 46137V597 |
| GDX | VANECK GOLD MINERS ETF | 326,626 | $10.57M | 0.0% | $32.35 | $24.23 | — | ETF | 92189F106 |
| NVS | NOVARTIS AG SPONSORED ADR | 114,347 | $10.52M | 0.0% | $92.00 | $90.31 | — | ADR | 66987V109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 407,366 | $10.51M | 0.0% | $25.79 | $26.89 | — | ETF | 78464A649 |
| CRM | SALESFORCE INC COM | 52,422 | $10.47M | 0.0% | $199.78 * | $184.76 | -9.7% | Stock | 79466L302 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 210,353 | $10.47M | 0.0% | $49.78 | $49.37 | — | ETF | 72201R874 |
| GE | GENERAL ELECTRIC CO COM NEW | 109,234 | $10.44M | 0.0% | $95.60 * | $59.88 | +10.1% | Stock | 369604301 |
| ARKK | ARK INNOVATION ETF | 257,626 | $10.39M | 0.0% | $40.34 | $83.58 | — | ETF | 00214Q104 |
| ETN | EATON CORP PLC SHS | 59,835 | $10.25M | 0.0% | $171.34 * | $100.90 | +58.7% | Stock | G29183103 |
| IWN | ISHARES TR RUSSEL 2000 VALUE | 74,432 | $10.2M | 0.0% | $137.02 | $143.30 | — | ETF | 464287630 |
| REGN | REGENERON PHARMACEUTICALS COM | 12,402 | $10.19M | 0.0% | $821.69 * | $604.39 | +24.1% | Stock | 75886F107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 29,375 | $10.18M | 0.0% | $346.47 * | $155.47 | +86.6% | Stock | 955306105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 103,813 | $10.17M | 0.0% | $98.01 * | $84.69 | -3.9% | Stock | 007903107 |
| ITW | ILLINOIS TOOL WKS INC COM | 41,659 | $10.14M | 0.0% | $243.45 * | $175.58 | +24.0% | Stock | 452308109 |
| LQD | ISHARES GS CORP BONDS | 92,428 | $10.13M | 0.0% | $109.61 | $120.34 | — | ETF | 464287242 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 106,831 | $10.03M | 0.0% | $93.89 * | $70.59 | +8.0% | Stock | N53745100 |
| TMUS | T-MOBILE US INC COM | 69,241 | $10.03M | 0.0% | $144.84 * | $91.63 | +52.7% | Stock | 872590104 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 74,246 | $9.954M | 0.0% | $134.07 | $134.31 | — | ETF | 922908512 |
| BAR | GRANITESHARES GOLD SHARES | 497,238 | $9.701M | 0.0% | $19.51 | $18.05 | — | ETF | 38748G101 |
| SYK | STRYKER CORPORATION COM | 33,943 | $9.69M | 0.0% | $285.47 * | $211.94 | +21.6% | Stock | 863667101 |
| PNC | PNC FINL SVCS GROUP INC COM | 75,840 | $9.639M | 0.0% | $127.10 * | $130.39 | +3.2% | Stock | 693475105 |
| SCHW | SCHWAB CHARLES CORP COM | 181,995 | $9.533M | 0.0% | $52.38 * | $57.00 | +23.2% | Stock | 808513105 |
| GD | GENERAL DYNAMICS CORP COM | 41,609 | $9.496M | 0.0% | $228.21 * | $180.65 | +20.5% | Stock | 369550108 |
| GM | GENERAL MTRS CO COM | 258,727 | $9.49M | 0.0% | $36.68 | $48.09 | -23.7% | Stock | 37045V100 |
| TROW | PRICE T ROWE GROUP INC COM | 83,445 | $9.421M | 0.0% | $112.90 * | $105.37 | -5.6% | Stock | 74144T108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 141,601 | $9.286M | 0.0% | $65.58 | $58.96 | — | ETF | 808524409 |
| FSBC | FIVE STAR BANCORP COM | 430,007 | $9.176M | 0.0% | $21.34 * | $23.97 | -1.6% | Stock | 33830T103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 39,984 | $9.173M | 0.0% | $229.42 | $188.15 | — | Stock | 50540R409 |
| DOW | DOW INC COM | 167,121 | $9.162M | 0.0% | $54.82 * | $41.13 | +15.0% | Stock | 260557103 |
| EXR | EXTRA SPACE STORAGE INC COM | 56,193 | $9.155M | 0.0% | $162.93 * | $161.79 | -14.5% | REIT | 30225T102 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 177,520 | $9.139M | 0.0% | $51.48 | $48.64 | — | ETF | 46641Q167 |
| VDE | VANGUARD ENERGY ETF | 79,599 | $9.093M | 0.0% | $114.23 | $83.56 | — | ETF | 92204A306 |
| MBB | ISHARES MBS ETF | 95,828 | $9.078M | 0.0% | $94.73 | $106.75 | — | ETF | 464288588 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 293,996 | $9.067M | 0.0% | $30.84 | $30.06 | — | ETF | 53656F623 |
| ROK | ROCKWELL AUTOMATION INC COM | 30,802 | $9.039M | 0.0% | $293.45 * | $217.53 | +24.4% | Stock | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 86,170 | $8.987M | 0.0% | $104.29 * | $97.95 | +2.3% | Stock | 45866F104 |
| MAR | MARRIOTT INTL INC NEW CL A | 53,039 | $8.807M | 0.0% | $166.04 * | $137.95 | +17.3% | Stock | 571903202 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 142,140 | $8.806M | 0.0% | $61.95 | $60.23 | — | ETF | 46432F834 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 156,970 | $8.666M | 0.0% | $55.21 | $60.01 | — | ETF | 921909768 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 114,445 | $8.55M | 0.0% | $74.71 | $71.38 | — | ETF | 81369Y308 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 177,874 | $8.506M | 0.0% | $47.82 | $48.13 | — | ETF | 922020805 |
| SYY | SYSCO CORP COM | 109,085 | $8.425M | 0.0% | $77.23 * | $68.78 | +2.8% | Stock | 871829107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 132,271 | $8.387M | 0.0% | $63.41 | $63.56 | — | ADR | 088606108 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 146,054 | $8.386M | 0.0% | $57.42 | $56.99 | — | ETF | 464288356 |
| CI | THE CIGNA GROUP COM | 32,790 | $8.379M | 0.0% | $255.53 * | $206.37 | +33.8% | Stock | 125523100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 64,220 | $8.314M | 0.0% | $129.46 | $102.63 | — | ETF | 81369Y209 |
| — | PIONEER NAT RES CO COM | 40,517 | $8.275M | 0.0% | $204.24 | $186.43 | — | Stock | 723787107 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 347,890 | $8.221M | 0.0% | $23.63 | $22.57 | — | ETF | 82889N764 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 8,445 | $8.218M | 0.0% | $973.14 * | $541.81 | +35.6% | Stock | 31946M103 |
| MDU | MDU RES GROUP INC COM | 268,435 | $8.182M | 0.0% | $30.48 * | $10.09 | +6.1% | Stock | 552690109 |
| TRGP | TARGA RES CORP COM | 111,818 | $8.157M | 0.0% | $72.95 * | $21.06 | +228.4% | Stock | 87612G101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 117,340 | $8.145M | 0.0% | $69.41 | $57.77 | — | ADR | 046353108 |
| — | BLACKROCK INC COM | 12,129 | $8.116M | 0.0% | $669.12 | $689.08 | — | Stock | 09247X101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 139,135 | $8.066M | 0.0% | $57.97 | $60.69 | — | ETF | 81369Y852 |
| AMAT | APPLIED MATLS INC COM | 65,030 | $7.988M | 0.0% | $122.83 * | $84.87 | +31.8% | Stock | 038222105 |
| CC | CHEMOURS CO COM | 264,523 | $7.92M | 0.0% | $29.94 | $27.35 | +7.7% | Stock | 163851108 |
| CL | COLGATE PALMOLIVE CO COM | 105,163 | $7.903M | 0.0% | $75.15 * | $68.72 | +1.3% | Stock | 194162103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 179,692 | $7.896M | 0.0% | $43.94 | $38.58 | — | ETF | 78464A847 |
| GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | 653,178 | $7.884M | 0.0% | $12.07 | $11.84 | — | ETF | 41151J703 |
| IDA | IDACORP INC COM | 72,757 | $7.882M | 0.0% | $108.33 * | $107.05 | -1.9% | Stock | 451107106 |
| SRE | SEMPRA COM | 52,130 | $7.88M | 0.0% | $151.16 * | $64.68 | +7.9% | Stock | 816851109 |
| DLR | DIGITAL RLTY TR INC COM | 80,137 | $7.878M | 0.0% | $98.31 * | $107.58 | -11.4% | REIT | 253868103 |
| SHEL | SHELL PLC SPON ADS | 136,292 | $7.842M | 0.0% | $57.54 | $54.45 | — | ADR | 780259305 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 114,860 | $7.793M | 0.0% | $67.85 | $61.74 | — | ETF | 808524508 |
| UNM | UNUM GROUP COM | 196,912 | $7.79M | 0.0% | $39.56 * | $28.44 | +45.2% | Stock | 91529Y106 |
| ILMN | ILLUMINA INC COM | 32,477 | $7.552M | 0.0% | $232.55 * | $240.14 | -14.8% | Stock | 452327109 |
| GPC | GENUINE PARTS CO COM | 45,092 | $7.544M | 0.0% | $167.31 * | $117.80 | +31.5% | Stock | 372460105 |
| NSP | INSPERITY INC COM | 61,902 | $7.524M | 0.0% | $121.55 * | $74.09 | +44.4% | Stock | 45778Q107 |
| CTVA | CORTEVA INC COM | 123,614 | $7.455M | 0.0% | $60.31 | $39.70 | +48.9% | Stock | 22052L104 |
| TRV | TRAVELERS COMPANIES INC COM | 43,344 | $7.43M | 0.0% | $171.41 | $128.18 | +34.2% | Stock | 89417E109 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 60,127 | $7.429M | 0.0% | $123.56 | $102.55 | — | ETF | 46137V647 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 322,039 | $7.426M | 0.0% | $23.06 | $25.88 | — | ETF | 25434V880 |
| FSLR | FIRST SOLAR INC COM | 34,108 | $7.418M | 0.0% | $217.50 * | $59.20 | +208.4% | Stock | 336433107 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 166,766 | $7.409M | 0.0% | $44.43 | $46.94 | — | ETF | 25434V401 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 57,174 | $7.385M | 0.0% | $129.16 | $236.70 | — | ETF | 464287556 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 135,244 | $7.338M | 0.0% | $54.26 | $46.40 | — | Stock | 559080106 |
| SGDM | SPROTT GOLD MINERS ETF | 259,685 | $7.334M | 0.0% | $28.24 | $29.96 | — | ETF | 85210B102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 132,753 | $7.244M | 0.0% | $54.57 | $62.16 | — | ETF | 464286533 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 394,135 | $7.236M | 0.0% | $18.36 | $17.41 | — | ETF | 46138E727 |
| VFH | VANGUARD FINANCIALS ETF | 92,397 | $7.197M | 0.0% | $77.89 | $80.80 | — | ETF | 92204A405 |
| DEO | DIAGEO PLC SPON ADR NEW | 39,658 | $7.185M | 0.0% | $181.18 | $177.56 | — | ADR | 25243Q205 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 105,429 | $7.137M | 0.0% | $67.69 | $67.24 | — | ETF | 81369Y886 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 47,061 | $7.113M | 0.0% | $151.14 | $167.48 | — | ETF | 46137V266 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 158,931 | $7.072M | 0.0% | $44.50 | $44.46 | — | ETF | 25434V609 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 54,655 | $7.061M | 0.0% | $129.20 * | $125.43 | -2.5% | Stock | 98956P102 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 67,507 | $7.054M | 0.0% | $104.49 | $114.21 | — | ETF | 464288612 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 313,488 | $7.039M | 0.0% | $22.45 | $22.34 | — | ETF | 46138J833 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 77,308 | $7.039M | 0.0% | $91.05 | $92.34 | — | ETF | 464287481 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 155,313 | $7.033M | 0.0% | $45.28 | $45.28 | — | ETF | 46137V738 |
| XEL | XCEL ENERGY INC COM | 103,725 | $6.995M | 0.0% | $67.44 * | $47.67 | +27.9% | Stock | 98389B100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 32,137 | $6.955M | 0.0% | $216.41 | $232.66 | — | ETF | 922908595 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 46,909 | $6.935M | 0.0% | $147.85 | $144.15 | — | ETF | 33733E302 |
| UMBF | UMB FINL CORP COM | 120,004 | $6.927M | 0.0% | $57.72 * | $90.46 | -10.2% | Stock | 902788108 |
| SLB | SCHLUMBERGER LTD COM STK | 140,477 | $6.897M | 0.0% | $49.10 | $39.46 | +25.2% | Stock | 806857108 |
| PLD | PROLOGIS INC. COM | 54,963 | $6.858M | 0.0% | $124.77 * | $109.40 | +2.3% | REIT | 74340W103 |
| — | CROSSFIRST BANKSHARES INC COM | 652,553 | $6.839M | 0.0% | $10.48 | $13.05 | — | Stock | 22766M109 |
| URI | UNITED RENTALS INC COM | 17,209 | $6.811M | 0.0% | $395.76 * | $193.07 | +111.1% | Stock | 911363109 |
| — | BEACON ROOFING SUPPLY INC COM | 115,627 | $6.805M | 0.0% | $58.85 | $54.41 | — | Stock | 073685109 |
| — | APTIV PLC SHS | 60,494 | $6.787M | 0.0% | $112.19 | $93.72 | — | Stock | G6095L109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 74,766 | $6.763M | 0.0% | $90.45 | $96.09 | — | ETF | 46435G425 |
| PYPL | PAYPAL HLDGS INC COM | 88,692 | $6.735M | 0.0% | $75.94 | $138.91 | -44.7% | Stock | 70450Y103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 223,445 | $6.732M | 0.0% | $30.13 * | $30.07 | -4.9% | REIT | 962166104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 113,083 | $6.73M | 0.0% | $59.51 | $66.40 | — | ETF | 464288273 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 133,246 | $6.71M | 0.0% | $50.36 * | $44.33 | +23.4% | Stock | 026874784 |
| F | FORD MTR CO DEL COM | 530,086 | $6.679M | 0.0% | $12.60 * | $10.46 | -2.5% | Stock | 345370860 |
| HUM | HUMANA INC COM | 13,658 | $6.631M | 0.0% | $485.48 | $364.59 | +31.2% | Stock | 444859102 |
| EL | LAUDER ESTEE COS INC CL A | 26,772 | $6.598M | 0.0% | $246.46 * | $219.55 | +9.6% | Stock | 518439104 |
| SJM | SMUCKER J M CO COM NEW | 41,927 | $6.598M | 0.0% | $157.37 * | $108.65 | +26.1% | Stock | 832696405 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 19,146 | $6.526M | 0.0% | $340.85 * | $137.53 | +19.8% | Stock | 679580100 |
| ADI | ANALOG DEVICES INC COM | 33,033 | $6.515M | 0.0% | $197.22 * | $119.33 | +42.9% | Stock | 032654105 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 264,473 | $6.488M | 0.0% | $24.53 | $24.77 | — | ETF | 46434VBD1 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 264,214 | $6.479M | 0.0% | $24.52 | $26.79 | — | ETF | 808524706 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 20,546 | $6.473M | 0.0% | $315.07 * | $222.07 | +35.1% | Stock | 92532F100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 63,264 | $6.431M | 0.0% | $101.66 | $92.81 | — | ETF | 46429B663 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 58,108 | $6.421M | 0.0% | $110.50 | $109.98 | — | ETF | 464288679 |
| JCI | JOHNSON CTLS INTL PLC SHS | 106,283 | $6.4M | 0.0% | $60.22 | $38.63 | +57.2% | Stock | G51502105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 45,544 | $6.385M | 0.0% | $140.20 | $146.76 | — | ETF | 922908652 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 446,801 | $6.354M | 0.0% | $14.22 | $16.25 | — | ETF | 46090F100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 20,849 | $6.353M | 0.0% | $304.71 | $396.61 | — | ETF | 464287515 |
| NVO | NOVO-NORDISK A S ADR | 39,838 | $6.34M | 0.0% | $159.14 | $101.45 | — | ADR | 670100205 |
| DOV | DOVER CORP COM | 41,142 | $6.251M | 0.0% | $151.94 * | $109.44 | +29.5% | Stock | 260003108 |
| OXY | OCCIDENTAL PETE CORP COM | 99,713 | $6.225M | 0.0% | $62.43 * | $50.84 | +16.4% | Stock | 674599105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 60,538 | $6.221M | 0.0% | $102.77 | $100.67 | — | ETF | 464287705 |
| AON | AON PLC SHS CL A | 19,609 | $6.183M | 0.0% | $315.29 * | $234.69 | +29.2% | Stock | G0403H108 |
| YUMC | YUM CHINA HLDGS INC COM | 97,096 | $6.155M | 0.0% | $63.39 * | $57.99 | +4.1% | Stock | 98850P109 |
| AXON | AXON ENTERPRISE INC COM | 27,244 | $6.126M | 0.0% | $224.85 * | $154.28 | +28.9% | Stock | 05464C101 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 141,704 | $6.115M | 0.0% | $43.15 | $40.80 | — | ETF | 26922A321 |
| — | PIMCO DYNAMIC INCOME FD SHS | 338,543 | $6.101M | 0.0% | $18.02 | $18.72 | — | CEF | 72201Y101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 485,556 | $6.055M | 0.0% | $12.47 | $9.42 | — | Stock | 29273V100 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 136,879 | $6.047M | 0.0% | $44.18 | $58.21 | — | ETF | 032108102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 110,774 | $6.018M | 0.0% | $54.33 * | $86.78 | -30.4% | Stock | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 23,547 | $6.016M | 0.0% | $255.47 * | $276.54 | -10.9% | Stock | 46120E602 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 91,605 | $5.953M | 0.0% | $64.99 | $64.99 | — | ETF | 46137V746 |
| GWW | GRAINGER W W INC COM | 8,518 | $5.867M | 0.0% | $688.78 * | $307.57 | +102.1% | Stock | 384802104 |
| DGX | QUEST DIAGNOSTICS INC COM | 41,423 | $5.861M | 0.0% | $141.48 * | $110.59 | +22.2% | Stock | 74834L100 |
| CELC | CELCUITY INC COM | 570,145 | $5.844M | 0.0% | $10.25 * | $9.42 | +16.3% | Stock | 15102K100 |
| CNP | CENTERPOINT ENERGY INC COM | 197,792 | $5.827M | 0.0% | $29.46 * | $17.50 | +54.7% | Stock | 15189T107 |
| FISV | FISERV INC COM | 51,208 | $5.788M | 0.0% | $113.03 * | $106.72 | +3.1% | Stock | 337738108 |
| FITB | FIFTH THIRD BANCORP COM | 217,241 | $5.787M | 0.0% | $26.64 * | $28.44 | +3.5% | Stock | 316773100 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 130,760 | $5.761M | 0.0% | $44.06 | $35.24 | — | ETF | 46138E743 |
| CINF | CINCINNATI FINL CORP COM | 51,388 | $5.76M | 0.0% | $112.08 * | $93.82 | +12.4% | Stock | 172062101 |
| POOL | POOL CORP COM | 16,759 | $5.739M | 0.0% | $342.43 | $382.11 | -10.8% | Stock | 73278L105 |
| A | AGILENT TECHNOLOGIES INC COM | 41,141 | $5.691M | 0.0% | $138.34 * | $122.41 | +17.0% | Stock | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 70,716 | $5.633M | 0.0% | $79.66 * | $52.19 | +42.5% | Stock | 039483102 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 147,206 | $5.606M | 0.0% | $38.08 | $40.51 | — | ETF | 316092840 |
| BBY | BEST BUY INC COM | 71,187 | $5.572M | 0.0% | $78.27 * | $67.20 | +6.3% | Stock | 086516101 |
| CW | CURTISS WRIGHT CORP COM | 31,598 | $5.569M | 0.0% | $176.26 * | $137.10 | +22.4% | Stock | 231561101 |
| NNN | NNN REIT INC COM | 125,187 | $5.527M | 0.0% | $44.15 | $39.92 | — | REIT | 637417106 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 391,932 | $5.483M | 0.0% | $13.99 | $13.67 | — | CEF | 25862D105 |
| ICLR | ICON PLC SHS | 25,572 | $5.462M | 0.0% | $213.59 * | $172.47 | +29.0% | Stock | G4705A100 |
| HRL | HORMEL FOODS CORP COM | 136,079 | $5.427M | 0.0% | $39.88 | $27.20 | +43.7% | Stock | 440452100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 357,507 | $5.398M | 0.0% | $15.10 * | $18.55 | -23.3% | Stock | 934423104 |
| AAP | ADVANCE AUTO PARTS INC COM | 44,084 | $5.361M | 0.0% | $121.61 * | $148.64 | -12.0% | Stock | 00751Y106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 69,812 | $5.357M | 0.0% | $76.74 | $78.92 | — | ETF | 921937819 |
| SHW | SHERWIN WILLIAMS CO COM | 23,592 | $5.303M | 0.0% | $224.77 | $242.23 | -7.9% | Stock | 824348106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 104,475 | $5.272M | 0.0% | $50.46 | $42.89 | +16.0% | Stock | 36262G101 |
| NEM | NEWMONT CORP COM | 107,283 | $5.259M | 0.0% | $49.02 * | $45.09 | -0.6% | Stock | 651639106 |
| KMI | KINDER MORGAN INC DEL COM | 300,156 | $5.256M | 0.0% | $17.51 * | $13.00 | +17.3% | Stock | 49456B101 |
| — | PINNACLE FINL PARTNERS INC COM | 94,095 | $5.19M | 0.0% | $55.16 | $56.39 | — | Stock | 72346Q104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 149,446 | $5.168M | 0.0% | $34.58 | $48.01 | — | Stock | 931427108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 37,552 | $5.154M | 0.0% | $137.26 * | $189.24 | -38.9% | Stock | 22788C105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 29,307 | $5.142M | 0.0% | $175.46 | $184.66 | -4.3% | Stock | 445658107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 112,122 | $5.13M | 0.0% | $45.75 * | $30.84 | +39.8% | Stock | 14448C104 |
| WELL | WELLTOWER INC COM | 71,475 | $5.124M | 0.0% | $71.69 * | $71.70 | -5.5% | REIT | 95040Q104 |
| — | ACTIVISION BLIZZARD INC COM | 59,707 | $5.11M | 0.0% | $85.59 | $77.59 | — | Stock | 00507V109 |
| — | HESS CORP COM | 38,589 | $5.107M | 0.0% | $132.34 | $104.35 | — | Stock | 42809H107 |
| HAL | HALLIBURTON CO COM | 160,896 | $5.091M | 0.0% | $31.64 * | $29.51 | +17.4% | Stock | 406216101 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 159,966 | $5.087M | 0.0% | $31.80 | $31.80 | — | ETF | 45782C573 |
| NOW | SERVICENOW INC COM | 10,939 | $5.084M | 0.0% | $464.72 * | $92.17 | -5.5% | Stock | 81762P102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 34,551 | $5.064M | 0.0% | $146.57 * | $121.82 | +11.9% | Stock | 11133T103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 81,824 | $5.062M | 0.0% | $61.86 | $87.02 | — | ETF | 97717W307 |
| ARCC | ARES CAPITAL CORP COM | 276,545 | $5.054M | 0.0% | $18.28 * | $13.92 | +3.0% | CEF | 04010L103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 25,843 | $5.037M | 0.0% | $194.89 | $186.12 | — | ETF | 922908538 |
| ETR | ENTERGY CORP NEW COM | 46,649 | $5.026M | 0.0% | $107.74 * | $48.45 | -1.4% | Stock | 29364G103 |
| TECH | BIO-TECHNE CORP COM | 67,061 | $4.975M | 0.0% | $74.19 * | $71.58 | +6.2% | Stock | 09073M104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 107,698 | $4.97M | 0.0% | $46.15 | $49.61 | — | ETF | 46434V613 |
| CLX | CLOROX CO DEL COM | 31,228 | $4.941M | 0.0% | $158.24 * | $140.43 | -3.0% | Stock | 189054109 |
| BWA | BORGWARNER INC COM | 100,591 | $4.94M | 0.0% | $49.11 * | $34.64 | +14.9% | Stock | 099724106 |
| IYY | ISHARES DOW JONES U.S. ETF | 49,358 | $4.939M | 0.0% | $100.07 | $119.92 | — | ETF | 464287846 |
| ZION | ZIONS BANCORPORATION N A COM | 164,969 | $4.938M | 0.0% | $29.93 * | $56.02 | -18.3% | Stock | 989701107 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 265,822 | $4.936M | 0.0% | $18.57 | $5.95 | — | Stock | 22757R109 |
| CORT | CORCEPT THERAPEUTICS INC COM | 227,546 | $4.929M | 0.0% | $21.66 | $22.21 | -1.3% | Stock | 218352102 |
| BKNG | BOOKING HOLDINGS INC COM | 1,847 | $4.899M | 0.0% | $2652.41 * | $1958.31 | +22.3% | Stock | 09857L108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 49,018 | $4.865M | 0.0% | $99.25 | $100.15 | — | ETF | 72201R833 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 65,678 | $4.846M | 0.0% | $73.78 | $67.45 | — | ETF | 464287663 |
| SWK | STANLEY BLACK & DECKER INC COM | 60,082 | $4.841M | 0.0% | $80.58 * | $114.97 | -34.8% | Stock | 854502101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 171,596 | $4.825M | 0.0% | $28.12 * | $30.84 | +2.5% | Stock | 90984P303 |
| CMS | CMS ENERGY CORP COM | 77,998 | $4.788M | 0.0% | $61.38 * | $53.88 | +4.1% | Stock | 125896100 |
| RJF | RAYMOND JAMES FINL INC COM | 51,287 | $4.784M | 0.0% | $93.27 * | $65.05 | +55.8% | Stock | 754730109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 142,590 | $4.774M | 0.0% | $33.48 | $31.62 | — | ETF | 25434V724 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 187,526 | $4.769M | 0.0% | $25.43 | $25.38 | — | ETF | 46435G318 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 46,744 | $4.722M | 0.0% | $101.02 | $99.45 | — | ETF | 921910840 |
| PGR | PROGRESSIVE CORP COM | 32,815 | $4.694M | 0.0% | $143.06 * | $85.29 | +47.7% | Stock | 743315103 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 205,208 | $4.662M | 0.0% | $22.72 | $22.17 | — | ETF | 500767736 |
| ARMK | ARAMARK COM | 130,174 | $4.66M | 0.0% | $35.80 * | $24.70 | +11.1% | Stock | 03852U106 |
| — | NUVEEN INTER DURATION MUN TERM COM | 355,429 | $4.656M | 0.0% | $13.10 | $12.93 | — | CEF | 670671106 |
| CFG | CITIZENS FINL GROUP INC COM | 152,662 | $4.636M | 0.0% | $30.37 * | $29.65 | +15.9% | Stock | 174610105 |
| FSK | FS KKR CAP CORP COM | 250,548 | $4.635M | 0.0% | $18.50 * | $12.41 | -2.0% | CEF | 302635206 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 49,706 | $4.613M | 0.0% | $92.81 | $90.33 | — | ETF | 464287721 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,692 | $4.599M | 0.0% | $1708.29 * | $28.99 | +8.4% | Stock | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 34,406 | $4.597M | 0.0% | $133.62 * | $110.39 | +3.7% | Stock | L8681T102 |
| BOND | PIMCO ACTIVE BOND ETF | 49,328 | $4.575M | 0.0% | $92.76 | $94.63 | — | ETF | 72201R775 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 176,805 | $4.574M | 0.0% | $25.87 | $25.86 | — | ETF | 46435U697 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 74,813 | $4.558M | 0.0% | $60.93 | $74.54 | -19.9% | Stock | 192446102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 54,641 | $4.555M | 0.0% | $83.36 | $83.87 | — | ETF | 464287325 |
| PCAR | PACCAR INC COM | 62,022 | $4.54M | 0.0% | $73.20 * | $56.51 | +13.5% | Stock | 693718108 |
| AER | AERCAP HOLDINGS NV SHS | 80,122 | $4.505M | 0.0% | $56.23 * | $57.06 | +3.2% | Stock | N00985106 |
| VICI | VICI PPTYS INC COM | 137,612 | $4.489M | 0.0% | $32.62 * | $27.40 | +2.6% | REIT | 925652109 |
| MSA | MSA SAFETY INC COM | 33,526 | $4.476M | 0.0% | $133.50 | $146.92 | -8.3% | Stock | 553498106 |
| CHD | CHURCH & DWIGHT CO INC COM | 50,519 | $4.466M | 0.0% | $88.41 * | $78.48 | +2.8% | Stock | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 53,462 | $4.423M | 0.0% | $82.73 * | $93.89 | -16.3% | Stock | 28176E108 |
| PAR | PAR TECHNOLOGY CORP COM | 130,051 | $4.417M | 0.0% | $33.96 | $37.12 | -10.2% | Stock | 698884103 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 107,333 | $4.41M | 0.0% | $41.09 | $40.51 | — | ETF | 46138E420 |
| LVS | LAS VEGAS SANDS CORP COM | 76,724 | $4.408M | 0.0% | $57.45 * | $40.82 | +31.0% | Stock | 517834107 |
| — | KELLOGG CO COM | 65,418 | $4.38M | 0.0% | $66.96 * | $59.06 | -3.1% | Stock | 487836108 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 386,719 | $4.374M | 0.0% | $11.31 * | $11.69 | -13.6% | Stock | 44952J104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 58,683 | $4.361M | 0.0% | $74.32 * | $64.75 | +17.8% | Stock | 74251V102 |
| STLD | STEEL DYNAMICS INC COM | 38,334 | $4.334M | 0.0% | $113.06 | $37.36 | +197.7% | Stock | 858119100 |
| QGRO | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 67,402 | $4.328M | 0.0% | $64.22 | $58.82 | — | ETF | 025072307 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 60,157 | $4.322M | 0.0% | $71.84 | $76.67 | — | ETF | 46435G516 |
| MDB | MONGODB INC CL A | 18,474 | $4.307M | 0.0% | $233.12 * | $177.99 | +17.9% | Stock | 60937P106 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 121,416 | $4.286M | 0.0% | $35.30 | $37.85 | — | ETF | 46434V456 |
| — | ROYCE VALUE TR INC COM | 314,304 | $4.265M | 0.0% | $13.57 | $12.62 | — | CEF | 780910105 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 159,922 | $4.259M | 0.0% | $26.63 | $24.86 | — | ETF | 33738D101 |
| SCI | SERVICE CORP INTL COM | 61,284 | $4.215M | 0.0% | $68.78 | $58.53 | +18.0% | Stock | 817565104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 36,621 | $4.214M | 0.0% | $115.08 | $107.38 | — | ETF | 464288760 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 158,160 | $4.209M | 0.0% | $26.61 | $26.51 | — | ETF | 46435U432 |
| BNL | BROADSTONE NET LEASE INC COM | 246,203 | $4.188M | 0.0% | $17.01 | $15.58 | — | REIT | 11135E203 |
| ED | CONSOLIDATED EDISON INC COM | 43,430 | $4.155M | 0.0% | $95.67 * | $73.96 | +14.7% | Stock | 209115104 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 133,533 | $4.141M | 0.0% | $31.01 | $25.95 | — | ETF | 46138E735 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 74,564 | $4.128M | 0.0% | $55.36 | $54.51 | — | ETF | 78464A409 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 128,174 | $4.117M | 0.0% | $32.12 | $26.43 | — | ETF | 78463X889 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 127,471 | $4.101M | 0.0% | $32.17 | $32.17 | — | ETF | 45782C383 |
| CCI | CROWN CASTLE INC COM | 30,613 | $4.097M | 0.0% | $133.84 * | $140.96 | -16.6% | REIT | 22822V101 |
| ATO | ATMOS ENERGY CORP COM | 36,452 | $4.096M | 0.0% | $112.36 * | $97.87 | +8.2% | Stock | 049560105 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 73,872 | $4.089M | 0.0% | $55.36 | $93.49 | — | ETF | 464287119 |
| WRB | BERKLEY W R CORP COM | 65,471 | $4.076M | 0.0% | $62.26 * | $35.60 | +16.9% | Stock | 084423102 |
| WMB | WILLIAMS COS INC COM | 136,399 | $4.073M | 0.0% | $29.86 * | $23.21 | +16.9% | Stock | 969457100 |
| OKE | ONEOK INC NEW COM | 63,896 | $4.06M | 0.0% | $63.54 * | $44.37 | +29.2% | Stock | 682680103 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 76,864 | $4.051M | 0.0% | $52.70 | $57.21 | — | ETF | 25434V500 |
| IIIN | INSTEEL INDS INC COM | 144,300 | $4.014M | 0.0% | $27.82 * | $31.39 | -20.2% | Stock | 45774W108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 35,669 | $3.994M | 0.0% | $111.97 * | $86.27 | +18.2% | REIT | 828806109 |
| XYL | XYLEM INC COM | 37,989 | $3.977M | 0.0% | $104.70 * | $76.26 | +32.3% | Stock | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP COM | 46,736 | $3.944M | 0.0% | $84.40 * | $60.94 | +29.5% | Stock | 68902V107 |
| CDW | CDW CORP COM | 20,216 | $3.94M | 0.0% | $194.89 * | $126.15 | +50.0% | Stock | 12514G108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 43,337 | $3.929M | 0.0% | $90.65 | $90.86 | — | ADR | 835699307 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 51,344 | $3.911M | 0.0% | $76.18 | $77.70 | — | ETF | 78464A300 |
| PH | PARKER-HANNIFIN CORP COM | 11,635 | $3.911M | 0.0% | $336.12 * | $266.11 | +20.3% | Stock | 701094104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 40,454 | $3.911M | 0.0% | $96.67 | $95.74 | — | ETF | 92204A884 |
| MTB | M & T BK CORP COM | 32,660 | $3.905M | 0.0% | $119.57 * | $145.37 | -9.6% | Stock | 55261F104 |
| EXPO | EXPONENT INC COM | 39,127 | $3.901M | 0.0% | $99.69 | $94.23 | +3.9% | Stock | 30214U102 |
| MGC | VANGUARD MEGA CAP ETF | 26,896 | $3.85M | 0.0% | $143.14 | $133.21 | — | ETF | 921910873 |
| VMC | VULCAN MATLS CO COM | 22,429 | $3.848M | 0.0% | $171.56 | $153.89 | +12.8% | Stock | 929160109 |
| CSTL | CASTLE BIOSCIENCES INC COM | 168,732 | $3.834M | 0.0% | $22.72 * | $24.43 | 0.0% | Stock | 14843C105 |
| FANG | DIAMONDBACK ENERGY INC COM | 28,349 | $3.832M | 0.0% | $135.17 * | $76.64 | +61.5% | Stock | 25278X109 |
| EQIX | EQUINIX INC COM | 5,312 | $3.83M | 0.0% | $721.09 * | $608.34 | +8.9% | REIT | 29444U700 |
| BRO | BROWN & BROWN INC COM | 66,486 | $3.818M | 0.0% | $57.42 | $41.65 | +35.5% | Stock | 115236101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 117,745 | $3.801M | 0.0% | $32.28 | $35.04 | — | ETF | 78464A375 |
| NCNO | NCINO INC COM | 150,476 | $3.729M | 0.0% | $24.78 * | $34.70 | -24.0% | Stock | 63947X101 |
| TXT | TEXTRON INC COM | 52,761 | $3.727M | 0.0% | $70.63 | $64.04 | +11.0% | Stock | 883203101 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 85,054 | $3.712M | 0.0% | $43.65 | $41.37 | — | ETF | 46137V456 |
| KEY | KEYCORP COM | 295,956 | $3.705M | 0.0% | $12.52 * | $16.03 | -10.4% | Stock | 493267108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 10,352 | $3.702M | 0.0% | $357.62 * | $530.10 | -29.5% | Stock | 16119P108 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 77,810 | $3.7M | 0.0% | $47.55 | $48.88 | — | ETF | 78468R739 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 47,990 | $3.692M | 0.0% | $76.94 | $75.65 | 0.0% | Stock | 13646K108 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 138,326 | $3.686M | 0.0% | $26.65 * | $28.83 | +2.5% | Stock | 89214P109 |
| SYBT | STOCK YDS BANCORP INC COM | 66,563 | $3.67M | 0.0% | $55.14 * | $65.11 | -10.3% | Stock | 861025104 |
| EXC | EXELON CORP COM | 87,367 | $3.66M | 0.0% | $41.89 * | $32.71 | +14.3% | Stock | 30161N101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 24,293 | $3.633M | 0.0% | $149.54 | $160.72 | — | ETF | 81369Y407 |
| CNI | CANADIAN NATL RY CO COM | 30,785 | $3.632M | 0.0% | $117.97 * | $105.22 | +5.9% | Stock | 136375102 |
| ROP | ROPER TECHNOLOGIES INC COM | 8,226 | $3.625M | 0.0% | $440.68 * | $406.28 | +4.5% | Stock | 776696106 |
| CAG | CONAGRA BRANDS INC COM | 96,395 | $3.621M | 0.0% | $37.56 * | $28.33 | +12.8% | Stock | 205887102 |
| COF | CAPITAL ONE FINL CORP COM | 37,558 | $3.612M | 0.0% | $96.16 * | $105.72 | -5.7% | Stock | 14040H105 |
| BAX | BAXTER INTL INC COM | 88,895 | $3.606M | 0.0% | $40.56 * | $66.68 | -40.9% | Stock | 071813109 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 156,416 | $3.601M | 0.0% | $23.02 | $21.98 | — | ETF | 25434V302 |
| MU | MICRON TECHNOLOGY INC COM | 59,638 | $3.599M | 0.0% | $60.34 * | $69.41 | -16.8% | Stock | 595112103 |
| ROST | ROSS STORES INC COM | 33,741 | $3.581M | 0.0% | $106.13 * | $104.35 | +4.2% | Stock | 778296103 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 39,256 | $3.581M | 0.0% | $91.21 | $89.23 | — | ETF | 003263100 |
| SPSC | SPS COMM INC COM | 23,452 | $3.572M | 0.0% | $152.30 * | $109.07 | +30.1% | Stock | 78463M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 38,382 | $3.57M | 0.0% | $93.02 | $79.11 | — | ADR | 874039100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 51,207 | $3.569M | 0.0% | $69.69 | $47.97 | +46.3% | Stock | 416515104 |
| EA | ELECTRONIC ARTS INC COM | 29,328 | $3.533M | 0.0% | $120.45 * | $121.47 | -4.8% | Stock | 285512109 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 85,665 | $3.511M | 0.0% | $40.98 | $36.64 | — | ETF | 97717W505 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,533 | $3.509M | 0.0% | $225.89 * | $204.65 | +3.1% | Stock | 21036P108 |
| NTRS | NORTHERN TR CORP COM | 39,759 | $3.504M | 0.0% | $88.13 * | $94.01 | -10.5% | Stock | 665859104 |
| O | REALTY INCOME CORP COM | 55,317 | $3.503M | 0.0% | $63.32 * | $56.34 | -2.1% | REIT | 756109104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 38,354 | $3.499M | 0.0% | $91.24 | $88.17 | — | ETF | 74348A467 |
| ORI | OLD REP INTL CORP COM | 139,561 | $3.485M | 0.0% | $24.97 * | $16.34 | +25.0% | Stock | 680223104 |
| DRI | DARDEN RESTAURANTS INC COM | 22,453 | $3.484M | 0.0% | $155.16 * | $104.19 | +29.7% | Stock | 237194105 |
| BE | BLOOM ENERGY CORP COM CL A | 174,794 | $3.484M | 0.0% | $19.93 * | $22.66 | -3.3% | Stock | 093712107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 59,298 | $3.471M | 0.0% | $58.54 | $59.56 | — | ETF | 92206C102 |
| AYI | ACUITY BRANDS INC COM | 18,856 | $3.446M | 0.0% | $182.73 | $173.11 | +5.8% | Stock | 00508Y102 |
| ES | EVERSOURCE ENERGY COM | 43,976 | $3.442M | 0.0% | $78.26 * | $69.99 | -0.9% | Stock | 30040W108 |
| GLW | CORNING INC COM | 97,368 | $3.435M | 0.0% | $35.28 * | $31.09 | +3.3% | Stock | 219350105 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 212,364 | $3.434M | 0.0% | $16.17 | $15.32 | — | CEF | 40167F101 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 160,914 | $3.392M | 0.0% | $21.08 | $20.89 | — | ETF | 46138J866 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 138,075 | $3.372M | 0.0% | $24.42 | $25.44 | — | ETF | 31423L305 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 28,612 | $3.366M | 0.0% | $117.65 | $116.14 | — | ETF | 464288661 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 53,719 | $3.349M | 0.0% | $62.34 | $51.09 | — | ETF | 97717X669 |
| HYD | VANECK HIGH YIELD MUNI ETF | 64,685 | $3.347M | 0.0% | $51.74 | $53.05 | — | ETF | 92189H409 |
| SLV | ISHARES SILVER TRUST | 151,172 | $3.344M | 0.0% | $22.12 | $18.94 | — | ETF | 46428Q109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 48,688 | $3.34M | 0.0% | $68.60 | $60.41 | — | ADR | 767204100 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 49,220 | $3.34M | 0.0% | $67.85 * | $83.30 | -11.5% | Stock | 98311A105 |
| MET | METLIFE INC COM | 56,739 | $3.287M | 0.0% | $57.94 * | $45.81 | +34.8% | Stock | 59156R108 |
| FTNT | FORTINET INC COM | 49,426 | $3.285M | 0.0% | $66.46 * | $53.96 | +5.4% | Stock | 34959E109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 40,154 | $3.283M | 0.0% | $81.76 | $81.08 | — | ETF | 922042742 |
| LUV | SOUTHWEST AIRLS CO COM | 100,692 | $3.277M | 0.0% | $32.54 * | $36.76 | -13.4% | Stock | 844741108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 60,547 | $3.27M | 0.0% | $54.01 * | $43.23 | +18.6% | Stock | 61174X109 |
| DHI | D R HORTON INC COM | 33,415 | $3.264M | 0.0% | $97.69 * | $62.43 | +48.6% | Stock | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 17,225 | $3.212M | 0.0% | $186.48 * | $121.43 | +38.9% | Stock | N6596X109 |
| MGA | MAGNA INTL INC COM | 59,597 | $3.193M | 0.0% | $53.57 * | $71.03 | -26.9% | Stock | 559222401 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 14,191 | $3.178M | 0.0% | $223.96 * | $204.33 | +20.7% | Stock | 91307C102 |
| SLQT | SELECTQUOTE INC COM | 1,445,268 | $3.136M | 0.0% | $2.17 * | $1.66 | -3.1% | Stock | 816307300 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 60,443 | $3.124M | 0.0% | $51.68 * | $48.45 | -2.6% | Stock | 60871R209 |
| GBDC | GOLUB CAP BDC INC COM | 230,332 | $3.123M | 0.0% | $13.56 * | $9.34 | +3.9% | CEF | 38173M102 |
| CEG | CONSTELLATION ENERGY CORP COM | 39,780 | $3.123M | 0.0% | $78.50 | $49.16 | +60.8% | Stock | 21037T109 |
| SNOW | SNOWFLAKE INC CL A | 20,236 | $3.122M | 0.0% | $154.29 * | $158.07 | -7.3% | Stock | 833445109 |
| NTAP | NETAPP INC COM | 48,849 | $3.119M | 0.0% | $63.85 * | $68.58 | -11.8% | Stock | 64110D104 |
| ACM | AECOM COM | 36,976 | $3.118M | 0.0% | $84.32 | $70.90 | +18.2% | Stock | 00766T100 |
| CPK | CHESAPEAKE UTILS CORP COM | 24,219 | $3.1M | 0.0% | $127.99 * | $120.02 | -2.8% | Stock | 165303108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 49,635 | $3.1M | 0.0% | $62.45 * | $53.21 | +3.2% | Stock | 744573106 |
| MCO | MOODYS CORP COM | 10,118 | $3.096M | 0.0% | $306.03 * | $287.47 | +2.6% | Stock | 615369105 |
| PRU | PRUDENTIAL FINL INC COM | 37,291 | $3.085M | 0.0% | $82.74 | $79.36 | +4.2% | Stock | 744320102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 20,911 | $3.063M | 0.0% | $146.49 * | $141.35 | -1.7% | Stock | 030420103 |
| UGI | UGI CORP NEW COM | 88,092 | $3.062M | 0.0% | $34.76 * | $41.04 | -7.6% | Stock | 902681105 |
| LULU | LULULEMON ATHLETICA INC COM | 8,387 | $3.055M | 0.0% | $364.20 * | $288.52 | +8.7% | Stock | 550021109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 54,970 | $3.053M | 0.0% | $55.54 | $66.69 | — | ETF | 464287564 |
| TT | TRANE TECHNOLOGIES PLC SHS | 16,541 | $3.043M | 0.0% | $183.98 * | $127.54 | +37.9% | Stock | G8994E103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 60,188 | $3.035M | 0.0% | $50.43 | $46.63 | — | ETF | 78464A805 |
| DTE | DTE ENERGY CO COM | 27,684 | $3.032M | 0.0% | $109.54 * | $101.63 | -0.5% | Stock | 233331107 |
| LPLA | LPL FINL HLDGS INC COM | 14,942 | $3.024M | 0.0% | $202.39 * | $99.20 | +130.4% | Stock | 50212V100 |
| EFX | EQUIFAX INC COM | 14,892 | $3.021M | 0.0% | $202.84 | $160.13 | +27.4% | Stock | 294429105 |
| EG | EVEREST RE GROUP LTD COM | 8,434 | $3.02M | 0.0% | $358.02 * | $228.99 | +49.5% | Stock | G3223R108 |
| FHN | FIRST HORIZON CORPORATION COM | 169,651 | $3.016M | 0.0% | $17.78 * | $19.19 | +3.6% | Stock | 320517105 |
| ALC | ALCON AG ORD SHS | 42,403 | $2.991M | 0.0% | $70.55 | $63.46 | +11.0% | Stock | H01301128 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 11,450 | $2.989M | 0.0% | $261.08 | $306.47 | -14.8% | REIT | 78410G104 |
| IDXX | IDEXX LABS INC COM | 5,955 | $2.978M | 0.0% | $500.04 * | $397.17 | +20.5% | Stock | 45168D104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 77,837 | $2.94M | 0.0% | $37.77 | $36.89 | — | ETF | 78468R853 |
| CME | CME GROUP INC COM | 15,229 | $2.917M | 0.0% | $191.52 * | $165.08 | -1.9% | Stock | 12572Q105 |
| FIVE | FIVE BELOW INC COM | 14,118 | $2.908M | 0.0% | $205.97 * | $141.45 | +39.2% | Stock | 33829M101 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 73,254 | $2.902M | 0.0% | $39.62 | $36.07 | — | ETF | 46143U849 |
| DBX | DROPBOX INC CL A | 133,834 | $2.893M | 0.0% | $21.62 | $22.65 | -3.2% | Stock | 26210C104 |
| EVI | EVI INDS INC COM | 145,526 | $2.881M | 0.0% | $19.80 | $11.38 | +76.1% | Stock | 26929N102 |
| APH | AMPHENOL CORP NEW CL A | 35,231 | $2.879M | 0.0% | $81.72 * | $29.54 | +30.3% | Stock | 032095101 |
| OGS | ONE GAS INC COM | 36,214 | $2.869M | 0.0% | $79.23 | $72.56 | +9.2% | Stock | 68235P108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 61,095 | $2.866M | 0.0% | $46.91 | $54.01 | — | ETF | 808524839 |
| TRMB | TRIMBLE INC COM | 54,594 | $2.862M | 0.0% | $52.42 | $62.00 | -13.9% | Stock | 896239100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 12,293 | $2.857M | 0.0% | $232.38 | $208.23 | +11.7% | Stock | G96629103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 47,736 | $2.825M | 0.0% | $59.19 * | $46.92 | +9.4% | Stock | G25839104 |
| PKG | PACKAGING CORP AMER COM | 20,333 | $2.823M | 0.0% | $138.83 * | $92.48 | +35.3% | Stock | 695156109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 82,866 | $2.798M | 0.0% | $33.77 | $52.49 | — | Stock | G16252101 |
| PPG | PPG INDS INC COM | 20,932 | $2.796M | 0.0% | $133.58 * | $117.57 | +3.0% | Stock | 693506107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 44,679 | $2.788M | 0.0% | $62.40 | $53.33 | — | ETF | 46138E354 |
| ECL | ECOLAB INC COM | 16,773 | $2.776M | 0.0% | $165.53 * | $175.08 | -13.8% | Stock | 278865100 |
| GNTX | GENTEX CORP COM | 98,009 | $2.747M | 0.0% | $28.03 | $28.35 | -0.6% | Stock | 371901109 |
| AXTA | AXALTA COATING SYS LTD COM | 90,624 | $2.745M | 0.0% | $30.29 * | $27.93 | +2.9% | Stock | G0750C108 |
| UBER | UBER TECHNOLOGIES INC COM | 86,160 | $2.731M | 0.0% | $31.70 | $33.60 | -5.6% | Stock | 90353T100 |
| WEC | WEC ENERGY GROUP INC COM | 28,709 | $2.721M | 0.0% | $94.79 * | $78.95 | +5.8% | Stock | 92939U106 |
| COR | AMERISOURCEBERGEN CORP COM | 16,926 | $2.71M | 0.0% | $160.11 * | $114.27 | +35.3% | Stock | 03073E105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,033 | $2.699M | 0.0% | $447.36 * | $423.62 | +0.0% | Stock | 879360105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 33,641 | $2.699M | 0.0% | $80.22 | $88.18 | — | ETF | 92206C870 |
| CAH | CARDINAL HEALTH INC COM | 35,708 | $2.696M | 0.0% | $75.50 * | $50.22 | +42.4% | Stock | 14149Y108 |
| — | BLACKSTONE SENI FLTN RAT 2027 COM | 212,677 | $2.696M | 0.0% | $12.67 | $12.62 | — | CEF | 09256U105 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 147,000 | $2.69M | 0.0% | $18.30 | $18.62 | -0.4% | CEF | 83012A109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 53,765 | $2.69M | 0.0% | $50.03 * | $40.71 | +15.8% | Stock | 101137107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 15,894 | $2.688M | 0.0% | $169.10 * | $131.18 | +25.6% | Stock | 533900106 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 228,031 | $2.686M | 0.0% | $11.78 | $12.14 | — | CEF | 67071L106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 9,322 | $2.667M | 0.0% | $286.12 * | $187.19 | +36.4% | Stock | 620076307 |
| PRGO | PERRIGO CO PLC SHS | 72,766 | $2.61M | 0.0% | $35.87 | $38.34 | -5.7% | Stock | G97822103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 64,062 | $2.609M | 0.0% | $40.72 | $35.89 | — | ETF | 78464A508 |
| LOB | LIVE OAK BANCSHARES INC COM | 106,240 | $2.589M | 0.0% | $24.37 * | $31.91 | -1.7% | Stock | 53803X105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 138,927 | $2.578M | 0.0% | $18.56 * | $14.57 | +30.8% | Stock | 7591EP100 |
| KHC | KRAFT HEINZ CO COM | 66,465 | $2.57M | 0.0% | $38.67 * | $31.18 | +9.7% | Stock | 500754106 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 105,308 | $2.57M | 0.0% | $24.40 | $3.69 | — | Stock | 714236106 |
| HSY | HERSHEY CO COM | 10,083 | $2.565M | 0.0% | $254.42 * | $175.90 | +23.5% | Stock | 427866108 |
| VRSK | VERISK ANALYTICS INC COM | 13,351 | $2.562M | 0.0% | $191.86 * | $167.52 | +6.1% | Stock | 92345Y106 |
| — | 374WATER INC COM | 540,639 | $2.552M | 0.0% | $4.72 | $2.86 | — | Stock | 88583P104 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 316,735 | $2.54M | 0.0% | $8.02 | $8.02 | — | CEF | 6706EN100 |
| MTZ | MASTEC INC COM | 26,520 | $2.505M | 0.0% | $94.44 | $82.03 | +15.9% | Stock | 576323109 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 53,006 | $2.502M | 0.0% | $47.21 | $47.21 | — | ETF | 316092618 |
| MORN | MORNINGSTAR INC COM | 12,292 | $2.496M | 0.0% | $203.03 * | $234.64 | -6.3% | Stock | 617700109 |
| L | LOEWS CORP COM | 42,860 | $2.487M | 0.0% | $58.02 | $53.33 | +10.1% | Stock | 540424108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 173,590 | $2.484M | 0.0% | $14.31 * | $17.00 | -13.9% | Stock | 92537N108 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 45,433 | $2.482M | 0.0% | $54.63 * | $30.00 | +111.2% | Stock | 81768T108 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 70,199 | $2.471M | 0.0% | $35.20 | $32.57 | — | ETF | 233051200 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 66,065 | $2.47M | 0.0% | $37.38 | $37.38 | — | ETF | 33740F763 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11,735 | $2.465M | 0.0% | $210.09 * | $117.03 | +61.6% | Stock | 127387108 |
| ULTA | ULTA BEAUTY INC COM | 4,517 | $2.465M | 0.0% | $545.67 * | $321.92 | +59.4% | Stock | 90384S303 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 36,554 | $2.452M | 0.0% | $67.07 | $74.10 | — | ETF | 78464A359 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 12,653 | $2.449M | 0.0% | $193.52 | $175.16 | — | ETF | 92204A207 |
| WEN | WENDYS CO COM | 112,276 | $2.445M | 0.0% | $21.78 | $22.29 | -1.4% | Stock | 95058W100 |
| NI | NISOURCE INC COM | 87,157 | $2.437M | 0.0% | $27.96 * | $23.00 | +8.2% | Stock | 65473P105 |
| VTRS | VIATRIS INC COM | 250,290 | $2.408M | 0.0% | $9.62 | $10.25 | -5.4% | Stock | 92556V106 |
| OC | OWENS CORNING NEW COM | 25,122 | $2.407M | 0.0% | $95.80 | $92.64 | +2.2% | Stock | 690742101 |
| MTDR | MATADOR RES CO COM | 50,374 | $2.4M | 0.0% | $47.65 * | $41.50 | +35.5% | Stock | 576485205 |
| LNTH | LANTHEUS HLDGS INC COM | 29,073 | $2.4M | 0.0% | $82.56 * | $55.38 | +16.5% | Stock | 516544103 |
| RSG | REPUBLIC SVCS INC COM | 17,641 | $2.385M | 0.0% | $135.22 * | $104.76 | +17.5% | Stock | 760759100 |
| COLB | COLUMBIA BKG SYS INC COM | 111,336 | $2.385M | 0.0% | $21.42 * | $25.49 | -8.6% | Stock | 197236102 |
| SAP | SAP SE SPON ADR | 18,804 | $2.38M | 0.0% | $126.55 | $132.08 | — | ADR | 803054204 |
| BIIB | BIOGEN INC COM | 8,553 | $2.378M | 0.0% | $278.03 | $272.53 | +1.5% | Stock | 09062X103 |
| AVTR | AVANTOR INC COM | 112,232 | $2.373M | 0.0% | $21.14 * | $23.98 | -5.0% | Stock | 05352A100 |
| KKR | KKR & CO INC COM | 45,155 | $2.372M | 0.0% | $52.52 | $36.58 | +43.6% | Stock | 48251W104 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 12,928 | $2.37M | 0.0% | $183.30 | $137.44 | — | ETF | 92206C599 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 71,290 | $2.368M | 0.0% | $33.21 | $33.21 | — | ETF | 45782C508 |
| IP | INTERNATIONAL PAPER CO COM | 65,468 | $2.361M | 0.0% | $36.06 * | $33.15 | -1.9% | Stock | 460146103 |
| IYE | ISHARES U.S. ENERGY ETF | 53,788 | $2.353M | 0.0% | $43.75 | $32.86 | — | ETF | 464287796 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 35,578 | $2.351M | 0.0% | $66.08 | $49.65 | — | ETF | 78464A839 |
| — | AMYRIS INC COM NEW | 1,717,360 | $2.336M | 0.0% | $1.36 | $3.01 | — | Stock | 03236M200 |
| SNPS | SYNOPSYS INC COM | 6,042 | $2.334M | 0.0% | $386.25 * | $296.77 | +20.4% | Stock | 871607107 |
| EIX | EDISON INTL COM | 32,933 | $2.325M | 0.0% | $70.59 * | $51.89 | +14.1% | Stock | 281020107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 104,162 | $2.324M | 0.0% | $22.31 | $22.61 | — | Stock | 92556H206 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 25,541 | $2.312M | 0.0% | $90.54 | $111.12 | — | ETF | 921910709 |
| DXCM | DEXCOM INC COM | 19,749 | $2.294M | 0.0% | $116.18 * | $90.19 | +24.1% | Stock | 252131107 |
| NMFC | NEW MTN FIN CORP COM | 188,089 | $2.289M | 0.0% | $12.17 * | $8.53 | +3.6% | CEF | 647551100 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 74,510 | $2.287M | 0.0% | $30.70 * | $49.41 | -20.5% | Stock | 842873101 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 182,569 | $2.277M | 0.0% | $12.47 | $11.98 | — | CEF | 72201B101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 31,176 | $2.274M | 0.0% | $72.94 | $72.94 | — | ETF | 33733E104 |
| NWL | NEWELL BRANDS INC COM | 181,482 | $2.258M | 0.0% | $12.44 | $15.95 | -22.0% | Stock | 651229106 |
| — | NUVEEN INT DUR QUAL MUN TRM FD COM | 175,301 | $2.239M | 0.0% | $12.77 | $12.06 | — | CEF | 670677103 |
| FMC | FMC CORP COM NEW | 18,327 | $2.238M | 0.0% | $122.13 * | $92.00 | +21.4% | Stock | 302491303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 27,278 | $2.238M | 0.0% | $82.03 * | $71.08 | 0.0% | Stock | 36266G107 |
| OMC | OMNICOM GROUP INC COM | 23,689 | $2.235M | 0.0% | $94.34 * | $66.40 | +21.0% | Stock | 681919106 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 108,321 | $2.23M | 0.0% | $20.59 | $21.21 | — | ETF | 46138J841 |
| — | NUSTAR ENERGY LP UNIT COM | 142,371 | $2.227M | 0.0% | $15.64 | $15.94 | — | Stock | 67058H102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 30,859 | $2.224M | 0.0% | $72.08 | $95.12 | — | ETF | 92206C664 |
| FBNC | FIRST BANCORP N C COM | 62,581 | $2.223M | 0.0% | $35.52 * | $38.01 | -2.5% | Stock | 318910106 |
| PRAA | PRA GROUP INC COM | 57,037 | $2.222M | 0.0% | $38.96 | $34.68 | +13.2% | Stock | 69354N106 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 61,639 | $2.221M | 0.0% | $36.03 * | $42.68 | -13.1% | Stock | G7709Q104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 74,560 | $2.209M | 0.0% | $29.63 | $30.06 | — | ETF | 78464A474 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 34,520 | $2.2M | 0.0% | $63.72 * | $49.65 | +8.7% | Stock | 19239V302 |
| STE | STERIS PLC SHS USD | 11,474 | $2.195M | 0.0% | $191.28 | $178.78 | +5.4% | Stock | G8473T100 |
| — | TOTALENERGIES SE SPONSORED ADS | 37,107 | $2.191M | 0.0% | $59.05 | $51.92 | — | ADR | 89151E109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 46,456 | $2.191M | 0.0% | $47.15 | $48.44 | — | ETF | 46432F859 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 59,380 | $2.187M | 0.0% | $36.83 | $36.83 | — | ETF | 33740F748 |
| BWXT | BWX TECHNOLOGIES INC COM | 34,691 | $2.187M | 0.0% | $63.04 * | $50.65 | +15.6% | Stock | 05605H100 |
| LNT | ALLIANT ENERGY CORP COM | 40,875 | $2.183M | 0.0% | $53.40 * | $51.56 | -6.3% | Stock | 018802108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 21,954 | $2.182M | 0.0% | $99.37 * | $83.75 | +9.2% | Stock | 12541W209 |
| PCG | PG&E CORP COM | 134,482 | $2.175M | 0.0% | $16.17 * | $11.93 | +30.9% | Stock | 69331C108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 15,373 | $2.166M | 0.0% | $140.87 | $126.94 | +10.0% | Stock | 43300A203 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 44,419 | $2.162M | 0.0% | $48.67 | $46.57 | — | ETF | 808524763 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 91,701 | $2.144M | 0.0% | $23.38 | $24.08 | — | ETF | 46429B267 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,399 | $2.141M | 0.0% | $1530.21 | $1074.93 | +39.7% | Stock | 592688105 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 60,426 | $2.127M | 0.0% | $35.20 * | $35.10 | +11.8% | Stock | 909907107 |
| PPL | PPL CORP COM | 76,536 | $2.127M | 0.0% | $27.79 * | $24.24 | +5.6% | Stock | 69351T106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 25,034 | $2.125M | 0.0% | $84.90 | $86.97 | — | ETF | 464287739 |
| SNY | SANOFI SPONSORED ADR | 38,750 | $2.109M | 0.0% | $54.42 | $49.92 | — | ADR | 80105N105 |
| — | MARATHON OIL CORP COM | 87,950 | $2.107M | 0.0% | $23.96 | $17.11 | — | Stock | 565849106 |
| — | DISCOVER FINL SVCS COM | 21,309 | $2.106M | 0.0% | $98.84 | $93.23 | — | Stock | 254709108 |
| XYZ | BLOCK INC CL A | 30,606 | $2.101M | 0.0% | $68.65 * | $127.41 | -41.3% | Stock | 852234103 |
| ESE | ESCO TECHNOLOGIES INC COM | 21,981 | $2.098M | 0.0% | $95.45 * | $83.69 | +10.1% | Stock | 296315104 |
| — | VMWARE INC CL A COM | 16,698 | $2.085M | 0.0% | $124.85 | $131.89 | — | Stock | 928563402 |
| MRNA | MODERNA INC COM | 13,530 | $2.078M | 0.0% | $153.58 * | $129.74 | +27.2% | Stock | 60770K107 |
| EBAY | EBAY INC. COM | 46,822 | $2.078M | 0.0% | $44.37 * | $47.68 | -9.1% | Stock | 278642103 |
| FNB | F N B CORP COM | 177,921 | $2.064M | 0.0% | $11.60 * | $10.26 | +17.5% | Stock | 302520101 |
| PII | POLARIS INC COM | 18,640 | $2.062M | 0.0% | $110.63 | $115.50 | -4.1% | Stock | 731068102 |
| CWI | SPDR MSCI ACWI EX-US ETF | 80,128 | $2.062M | 0.0% | $25.73 | $31.16 | — | ETF | 78463X848 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 25,381 | $2.047M | 0.0% | $80.66 | $70.83 | — | ETF | 81369Y100 |
| GL | GLOBE LIFE INC COM | 18,567 | $2.043M | 0.0% | $110.02 * | $95.96 | +19.4% | Stock | 37959E102 |
| LAD | LITHIA MTRS INC COM | 8,876 | $2.032M | 0.0% | $228.93 * | $300.75 | -19.1% | Stock | 536797103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 20,082 | $2.032M | 0.0% | $101.18 | $90.02 | — | ETF | 81369Y704 |
| XPO | XPO INC COM | 63,691 | $2.032M | 0.0% | $31.90 * | $33.91 | +6.2% | Stock | 983793100 |
| ENPH | ENPHASE ENERGY INC COM | 9,621 | $2.023M | 0.0% | $210.28 * | $185.16 | +17.0% | Stock | 29355A107 |
| PNR | PENTAIR PLC SHS | 36,065 | $1.993M | 0.0% | $55.27 * | $39.59 | +29.8% | Stock | G7S00T104 |
| TTC | TORO CO COM | 17,927 | $1.993M | 0.0% | $111.16 | $84.97 | +31.0% | Stock | 891092108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,863 | $1.986M | 0.0% | $83.21 * | $76.12 | -6.6% | Stock | 579780206 |
| THFF | FIRST FINL CORP IND COM | 52,692 | $1.975M | 0.0% | $37.48 * | $39.91 | -3.7% | Stock | 320218100 |
| — | RITCHIE BROS AUCTIONEERS COM | 34,945 | $1.967M | 0.0% | $56.29 | $56.48 | — | Stock | 767744105 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 84,623 | $1.96M | 0.0% | $23.16 | $21.37 | — | ETF | 464287713 |
| — | TE CONNECTIVITY LTD SHS | 14,917 | $1.956M | 0.0% | $131.15 | $111.04 | — | Stock | H84989104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 7,739 | $1.954M | 0.0% | $252.55 | $226.37 | — | ETF | 92204A108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 40,962 | $1.938M | 0.0% | $47.32 | $34.42 | — | Stock | 16411Q101 |
| KBE | SPDR S&P BANK ETF | 52,265 | $1.937M | 0.0% | $37.07 | $45.58 | — | ETF | 78464A797 |
| FTV | FORTIVE CORP COM | 28,343 | $1.932M | 0.0% | $68.17 * | $47.30 | +5.0% | Stock | 34959J108 |
| LNG | CHENIERE ENERGY INC COM NEW | 12,236 | $1.928M | 0.0% | $157.60 * | $106.00 | +42.4% | Stock | 16411R208 |
| CBSH | COMMERCE BANCSHARES INC COM | 32,970 | $1.924M | 0.0% | $58.35 * | $54.71 | -3.5% | Stock | 200525103 |
| LKQ | LKQ CORP COM | 33,863 | $1.922M | 0.0% | $56.76 * | $43.48 | +19.4% | Stock | 501889208 |
| FDS | FACTSET RESH SYS INC COM | 4,609 | $1.913M | 0.0% | $415.13 * | $365.73 | +10.6% | Stock | 303075105 |
| WPC | WP CAREY INC COM | 24,671 | $1.911M | 0.0% | $77.45 | $70.82 | — | REIT | 92936U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 28,869 | $1.909M | 0.0% | $66.12 * | $75.88 | -23.2% | Stock | G7997R103 |
| CSL | CARLISLE COS INC COM | 8,371 | $1.892M | 0.0% | $226.07 * | $253.32 | -7.3% | Stock | 142339100 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 59,629 | $1.886M | 0.0% | $31.63 | $31.63 | — | ETF | 45782C797 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 49,219 | $1.884M | 0.0% | $38.28 | $38.28 | — | ETF | 33740F722 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 21,187 | $1.881M | 0.0% | $88.78 * | $51.20 | +54.7% | Stock | 12008R107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 18,396 | $1.88M | 0.0% | $102.18 | $175.95 | — | ADR | 01609W102 |
| — | ANSYS INC COM | 5,625 | $1.872M | 0.0% | $332.80 | $242.34 | — | Stock | 03662Q105 |
| LSTR | LANDSTAR SYS INC COM | 10,442 | $1.872M | 0.0% | $179.26 | $144.36 | — | Stock | 515098101 |
| WK | WORKIVA INC COM CL A | 18,269 | $1.871M | 0.0% | $102.41 * | $77.30 | +17.2% | Stock | 98139A105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,767 | $1.869M | 0.0% | $191.32 * | $139.45 | +32.5% | Stock | 363576109 |
| TYL | TYLER TECHNOLOGIES INC COM | 5,258 | $1.865M | 0.0% | $354.64 * | $321.46 | +1.2% | Stock | 902252105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 15,803 | $1.864M | 0.0% | $117.98 * | $115.95 | -12.9% | Stock | 83088M102 |
| BF/B | BROWN FORMAN CORP CL B | 28,993 | $1.863M | 0.0% | $64.27 * | $64.03 | -4.6% | Stock | 115637209 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 115,978 | $1.851M | 0.0% | $15.96 | $16.33 | — | ETF | 33739E108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 116,042 | $1.849M | 0.0% | $15.93 * | $13.62 | +6.2% | Stock | 42824C109 |
| DLTR | DOLLAR TREE INC COM | 12,869 | $1.847M | 0.0% | $143.55 | $108.90 | +33.2% | Stock | 256746108 |
| RACE | FERRARI N V COM | 6,804 | $1.843M | 0.0% | $270.94 * | $195.66 | +30.5% | Stock | N3167Y103 |
| KLAC | KLA CORP COM NEW | 4,595 | $1.834M | 0.0% | $399.20 * | $297.11 | +29.0% | Stock | 482480100 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 177,892 | $1.832M | 0.0% | $10.30 * | $12.99 | -6.9% | CEF | 09259E108 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 86,415 | $1.82M | 0.0% | $21.06 | $20.80 | — | ETF | 26922A198 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 83,014 | $1.813M | 0.0% | $21.84 | $24.49 | — | ETF | 46435G342 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 13,604 | $1.806M | 0.0% | $132.76 * | $133.55 | +6.1% | Stock | 759351604 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 57,198 | $1.801M | 0.0% | $31.48 | $39.88 | — | ETF | 46434G863 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 71,212 | $1.797M | 0.0% | $25.24 | $25.24 | — | ETF | 45782C631 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 43,278 | $1.797M | 0.0% | $41.52 | $45.31 | — | ETF | 46434G889 |
| TFX | TELEFLEX INCORPORATED COM | 7,078 | $1.793M | 0.0% | $253.33 * | $240.52 | -1.5% | Stock | 879369106 |
| STT | STATE STR CORP COM | 23,462 | $1.776M | 0.0% | $75.69 | $71.11 | +7.1% | Stock | 857477103 |
| GDDY | GODADDY INC CL A | 22,716 | $1.765M | 0.0% | $77.72 | $73.64 | +4.8% | Stock | 380237107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 29,923 | $1.757M | 0.0% | $58.73 | $65.83 | -11.6% | Stock | 34964C106 |
| — | ARISTA NETWORKS INC COM | 10,450 | $1.754M | 0.0% | $167.86 | $151.10 | — | Stock | 040413106 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 22,391 | $1.747M | 0.0% | $78.04 | $70.93 | — | ETF | 46137V449 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 53,407 | $1.745M | 0.0% | $32.67 | $32.67 | — | ETF | 45782C789 |
| SHOP | SHOPIFY INC CL A | 36,211 | $1.736M | 0.0% | $47.94 * | $43.61 | +0.9% | Stock | 82509L107 |
| RPM | RPM INTL INC COM | 19,880 | $1.734M | 0.0% | $87.24 | $78.90 | +11.0% | Stock | 749685103 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 55,673 | $1.73M | 0.0% | $31.08 | $34.98 | — | ETF | 46434V266 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,692 | $1.73M | 0.0% | $304.01 * | $286.02 | +3.1% | Stock | 70432V102 |
| TDC | TERADATA CORP DEL COM | 42,929 | $1.729M | 0.0% | $40.28 * | $45.53 | -18.4% | Stock | 88076W103 |
| XJUN | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 53,630 | $1.724M | 0.0% | $32.14 | $32.14 | — | ETF | 33740U844 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 37,150 | $1.722M | 0.0% | $46.36 * | $49.62 | -4.4% | Stock | 775109200 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 46,272 | $1.722M | 0.0% | $37.21 | $32.72 | — | ETF | 33737J307 |
| VFC | V F CORP COM | 74,987 | $1.718M | 0.0% | $22.91 * | $86.63 | -69.7% | Stock | 918204108 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 107,222 | $1.716M | 0.0% | $16.00 | $16.05 | — | CEF | 41013W108 |
| — | SYNEOS HEALTH INC CL A | 48,016 | $1.71M | 0.0% | $35.62 | $58.49 | — | Stock | 87166B102 |
| — | CERIDIAN HCM HLDG INC COM | 23,283 | $1.705M | 0.0% | $73.22 * | $67.63 | +4.9% | Stock | 15677J108 |
| WAB | WABTEC COM | 16,691 | $1.687M | 0.0% | $101.06 | $86.38 | +16.4% | Stock | 929740108 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 32,191 | $1.686M | 0.0% | $52.36 | $44.74 | — | ETF | 921910725 |
| CNC | CENTENE CORP DEL COM | 26,663 | $1.685M | 0.0% | $63.21 * | $73.40 | -3.3% | Stock | 15135B101 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 47,950 | $1.676M | 0.0% | $34.95 | $41.54 | — | Stock | 11284V105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 148,922 | $1.668M | 0.0% | $11.20 * | $11.38 | +6.8% | Stock | 446150104 |
| KDP | KEURIG DR PEPPER INC COM | 46,783 | $1.65M | 0.0% | $35.28 * | $31.96 | +1.2% | Stock | 49271V100 |
| CSGP | COSTAR GROUP INC COM | 23,833 | $1.641M | 0.0% | $68.85 * | $75.33 | -2.1% | Stock | 22160N109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 74,489 | $1.637M | 0.0% | $21.97 * | $21.17 | -2.0% | REIT | 42250P103 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 25,625 | $1.629M | 0.0% | $63.59 | $57.57 | — | ETF | 464289859 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 55,117 | $1.626M | 0.0% | $29.50 | $29.50 | — | ETF | 45782C680 |
| — | SPLUNK INC COM | 16,941 | $1.624M | 0.0% | $95.88 | $98.28 | — | Stock | 848637104 |
| BNDX | INTERNATIONAL BONDS | 33,172 | $1.623M | 0.0% | $48.92 | $56.37 | — | ETF | 92203J407 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,853 | $1.622M | 0.0% | $334.14 * | $304.92 | -3.2% | Stock | 016255101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 12,693 | $1.619M | 0.0% | $127.59 | $111.99 | — | ETF | 78468R556 |
| GTLS | CHART INDS INC COM | 12,905 | $1.618M | 0.0% | $125.40 * | $152.75 | -15.7% | Stock | 16115Q308 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 45,525 | $1.616M | 0.0% | $35.50 | $36.15 | — | ETF | 336917109 |
| SNA | SNAP ON INC COM | 6,544 | $1.616M | 0.0% | $246.90 * | $158.56 | +42.7% | Stock | 833034101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 35,611 | $1.611M | 0.0% | $45.24 * | $39.19 | +10.2% | Stock | 01973R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9,928 | $1.603M | 0.0% | $161.48 * | $136.15 | +24.7% | Stock | 49338L103 |
| CXW | CORECIVIC INC COM | 174,182 | $1.602M | 0.0% | $9.20 * | $10.27 | 0.0% | REIT | 21871N101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 26,210 | $1.588M | 0.0% | $60.59 | $69.92 | — | ETF | 97717W109 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 19,291 | $1.587M | 0.0% | $82.27 | $75.05 | — | ETF | 97717W208 |
| GMED | GLOBUS MED INC CL A | 27,910 | $1.581M | 0.0% | $56.64 * | $51.28 | +25.0% | Stock | 379577208 |
| PI | IMPINJ INC COM | 11,611 | $1.574M | 0.0% | $135.52 * | $81.74 | +55.9% | Stock | 453204109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 44,998 | $1.571M | 0.0% | $34.92 * | $40.96 | -11.9% | Stock | 247361702 |
| CASY | CASEYS GEN STORES INC COM | 7,239 | $1.567M | 0.0% | $216.45 | $202.56 | +6.2% | Stock | 147528103 |
| TEAM | ATLASSIAN CORPORATION CL A | 9,151 | $1.566M | 0.0% | $171.17 * | $225.58 | -29.3% | Stock | 049468101 |
| — | SOUTHWESTERN ENERGY CO COM | 313,208 | $1.566M | 0.0% | $5.00 | $6.08 | — | Stock | 845467109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20,704 | $1.564M | 0.0% | $75.55 | $86.97 | — | ETF | 464288513 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 82,298 | $1.556M | 0.0% | $18.91 | $17.46 | — | CEF | 85208R101 |
| AEE | AMEREN CORP COM | 17,924 | $1.548M | 0.0% | $86.39 * | $63.96 | +22.0% | Stock | 023608102 |
| AVY | AVERY DENNISON CORP COM | 8,620 | $1.542M | 0.0% | $178.93 * | $162.65 | +5.9% | Stock | 053611109 |
| ENSG | ENSIGN GROUP INC COM | 16,060 | $1.534M | 0.0% | $95.54 * | $85.18 | +7.0% | Stock | 29358P101 |
| FE | FIRSTENERGY CORP COM | 38,283 | $1.534M | 0.0% | $40.06 * | $33.53 | +6.9% | Stock | 337932107 |
| GEN | GEN DIGITAL INC COM | 88,142 | $1.513M | 0.0% | $17.16 * | $20.21 | -6.6% | Stock | 668771108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 21,605 | $1.512M | 0.0% | $70.00 * | $82.16 | -10.8% | Stock | 538034109 |
| NNI | NELNET INC CL A | 16,444 | $1.511M | 0.0% | $91.89 | $83.15 | +11.4% | Stock | 64031N108 |
| WCN | WASTE CONNECTIONS INC COM | 10,853 | $1.509M | 0.0% | $139.07 * | $120.57 | +8.4% | Stock | 94106B101 |
| — | LIFE STORAGE INC COM | 11,499 | $1.507M | 0.0% | $131.09 | $110.74 | — | REIT | 53223X107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 24,160 | $1.496M | 0.0% | $61.93 * | $46.84 | +27.8% | Stock | 46269C102 |
| SYNA | SYNAPTICS INC COM | 13,458 | $1.496M | 0.0% | $111.15 * | $117.29 | -1.7% | Stock | 87157D109 |
| AME | AMETEK INC COM | 10,285 | $1.495M | 0.0% | $145.34 * | $109.21 | +27.7% | Stock | 031100100 |
| FCN | FTI CONSULTING INC COM | 7,502 | $1.481M | 0.0% | $197.35 * | $152.18 | +14.2% | Stock | 302941109 |
| LNC | LINCOLN NATL CORP IND COM | 65,447 | $1.471M | 0.0% | $22.47 * | $42.08 | -41.1% | Stock | 534187109 |
| TM | TOYOTA MOTOR CORP ADS | 10,363 | $1.468M | 0.0% | $141.69 | $157.62 | — | ADR | 892331307 |
| RWR | SPDR DOW JONES REIT ETF | 16,536 | $1.468M | 0.0% | $88.78 | $88.78 | — | ETF | 78464A607 |
| MFC | MANULIFE FINL CORP COM | 79,861 | $1.466M | 0.0% | $18.36 * | $18.49 | +2.9% | Stock | 56501R106 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 59,114 | $1.465M | 0.0% | $24.79 | $24.48 | — | ETF | 46435G409 |
| IEX | IDEX CORP COM | 6,343 | $1.465M | 0.0% | $231.03 * | $187.07 | +16.9% | Stock | 45167R104 |
| ON | ON SEMICONDUCTOR CORP COM | 17,798 | $1.465M | 0.0% | $82.32 * | $34.51 | +120.2% | Stock | 682189105 |
| CAKE | CHEESECAKE FACTORY INC COM | 41,769 | $1.464M | 0.0% | $35.05 | $34.40 | 0.0% | Stock | 163072101 |
| SERA | SERA PROGNOSTICS INC CLASS A COM | 381,737 | $1.462M | 0.0% | $3.83 * | $1.79 | +46.7% | Stock | 81749D107 |
| CBRE | CBRE GROUP INC CL A | 20,019 | $1.458M | 0.0% | $72.81 * | $76.08 | +7.4% | Stock | 12504L109 |
| ENTG | ENTEGRIS INC COM | 17,758 | $1.456M | 0.0% | $82.01 * | $84.89 | -5.7% | Stock | 29362U104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 42,659 | $1.456M | 0.0% | $34.13 | $32.22 | — | ETF | 78463X509 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 18,066 | $1.454M | 0.0% | $80.50 | $72.23 | — | ETF | 33734K109 |
| CHE | CHEMED CORP NEW COM | 2,694 | $1.449M | 0.0% | $537.75 * | $410.59 | +22.9% | Stock | 16359R103 |
| ROL | ROLLINS INC COM | 38,577 | $1.448M | 0.0% | $37.53 * | $31.93 | +8.9% | Stock | 775711104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 24,108 | $1.444M | 0.0% | $59.90 * | $68.79 | -6.1% | Stock | 891160509 |
| RELX | RELX PLC SPONSORED ADR | 44,508 | $1.444M | 0.0% | $32.44 | $26.87 | — | ADR | 759530108 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 82,498 | $1.443M | 0.0% | $17.49 * | $28.90 | -26.6% | Stock | 828730200 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 23,695 | $1.439M | 0.0% | $60.75 * | $73.48 | -6.4% | Stock | 65341B106 |
| AES | AES CORP COM | 59,624 | $1.436M | 0.0% | $24.08 * | $15.23 | +46.9% | Stock | 00130H105 |
| MPLX | MPLX LP COM UNIT REP LTD | 41,348 | $1.424M | 0.0% | $34.45 | $31.45 | — | Stock | 55336V100 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 58,786 | $1.423M | 0.0% | $24.21 | $24.21 | — | ETF | 33740F888 |
| ADNT | ADIENT PLC ORD SHS | 34,673 | $1.42M | 0.0% | $40.96 | $43.70 | -4.5% | Stock | G0084W101 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,413 | $1.419M | 0.0% | $150.72 * | $163.95 | -2.1% | Stock | 426281101 |
| MOH | MOLINA HEALTHCARE INC COM | 5,302 | $1.418M | 0.0% | $267.49 * | $279.51 | +2.8% | Stock | 60855R100 |
| CFR | CULLEN FROST BANKERS INC COM | 13,411 | $1.413M | 0.0% | $105.34 * | $106.46 | +6.4% | Stock | 229899109 |
| APA | APA CORPORATION COM | 39,155 | $1.412M | 0.0% | $36.06 | $26.65 | +35.5% | Stock | 03743Q108 |
| OTEX | OPEN TEXT CORP COM | 36,420 | $1.404M | 0.0% | $38.55 * | $34.29 | -8.0% | Stock | 683715106 |
| MIDD | MIDDLEBY CORP COM | 9,541 | $1.399M | 0.0% | $146.61 | $140.48 | +5.8% | Stock | 596278101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 23,132 | $1.399M | 0.0% | $60.47 | $55.23 | — | ETF | 46435G326 |
| MTN | VAIL RESORTS INC COM | 5,981 | $1.398M | 0.0% | $233.66 * | $234.37 | +2.8% | Stock | 91879Q109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 23,128 | $1.388M | 0.0% | $60.00 * | $63.36 | -14.3% | REIT | 29476L107 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 68,244 | $1.384M | 0.0% | $20.28 | $20.54 | — | ETF | 46138J825 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 18,674 | $1.383M | 0.0% | $74.06 | $70.61 | — | ETF | 025072877 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 40,819 | $1.373M | 0.0% | $33.63 | $33.63 | — | ETF | 33740F771 |
| CGNX | COGNEX CORP COM | 27,571 | $1.366M | 0.0% | $49.55 | $52.05 | -4.9% | Stock | 192422103 |
| GPN | GLOBAL PMTS INC COM | 12,948 | $1.363M | 0.0% | $105.24 | $157.57 | -33.2% | Stock | 37940X102 |
| ATR | APTARGROUP INC COM | 11,520 | $1.362M | 0.0% | $118.19 * | $104.25 | +4.9% | Stock | 038336103 |
| PRA | PROASSURANCE CORP COM | 73,634 | $1.361M | 0.0% | $18.48 | $27.72 | -32.2% | Stock | 74267C106 |
| HXL | HEXCEL CORP NEW COM | 19,922 | $1.36M | 0.0% | $68.25 | $59.93 | +13.2% | Stock | 428291108 |
| OIH | VANECK OIL SERVICES ETF | 4,896 | $1.357M | 0.0% | $277.15 | $252.41 | — | ETF | 92189H607 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,697 | $1.35M | 0.0% | $500.54 * | $183.18 | +145.3% | Stock | 609839105 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 54,035 | $1.348M | 0.0% | $24.94 | $28.31 | — | ETF | 46435U515 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 11,051 | $1.343M | 0.0% | $121.50 * | $63.10 | +72.5% | Stock | 025932104 |
| IBN | ICICI BANK LIMITED ADR | 62,199 | $1.342M | 0.0% | $21.58 | $18.45 | — | ADR | 45104G104 |
| RHI | ROBERT HALF INTL INC COM | 16,652 | $1.342M | 0.0% | $80.57 | $80.64 | -1.6% | Stock | 770323103 |
| THRY | THRYV HLDGS INC COM NEW | 58,161 | $1.341M | 0.0% | $23.06 * | $28.41 | -21.2% | Stock | 886029206 |
| MAA | MID-AMER APT CMNTYS INC COM | 8,858 | $1.338M | 0.0% | $151.04 * | $150.98 | -6.2% | REIT | 59522J103 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 26,262 | $1.334M | 0.0% | $50.81 | $48.18 | — | ETF | 33739P103 |
| MSCI | MSCI INC COM | 2,382 | $1.333M | 0.0% | $559.79 * | $418.04 | +22.4% | Stock | 55354G100 |
| — | SOUTHSTATE CORPORATION COM | 18,615 | $1.327M | 0.0% | $71.26 | $73.66 | — | Stock | 840441109 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 12,325 | $1.321M | 0.0% | $107.22 | $122.13 | — | ADR | 04351P101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 55,606 | $1.32M | 0.0% | $23.73 | $25.68 | — | ETF | 46435GAA0 |
| IT | GARTNER INC COM | 4,045 | $1.318M | 0.0% | $325.77 | $268.80 | +23.0% | Stock | 366651107 |
| BOTJ | BANK OF THE JAMES FINL GP INC COM | 125,281 | $1.317M | 0.0% | $10.51 * | $11.43 | -1.0% | Stock | 470299108 |
| SAIA | SAIA INC COM | 4,809 | $1.308M | 0.0% | $272.08 | $240.10 | +11.2% | Stock | 78709Y105 |
| PCTY | PAYLOCITY HLDG CORP COM | 6,565 | $1.305M | 0.0% | $198.78 | $202.63 | -2.9% | Stock | 70438V106 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 16,063 | $1.305M | 0.0% | $81.22 | $85.48 | — | ETF | 381430503 |
| QRVO | QORVO INC COM | 12,820 | $1.302M | 0.0% | $101.57 | $106.29 | -4.6% | Stock | 74736K101 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 46,128 | $1.301M | 0.0% | $28.21 | $27.17 | — | ETF | 26922A594 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,757 | $1.299M | 0.0% | $273.04 | $253.68 | — | ETF | 464287762 |
| BYD | BOYD GAMING CORP COM | 20,250 | $1.298M | 0.0% | $64.12 * | $54.00 | +11.3% | Stock | 103304101 |
| MLAB | MESA LABS INC COM | 7,427 | $1.298M | 0.0% | $174.73 | $155.58 | +13.2% | Stock | 59064R109 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 123,648 | $1.295M | 0.0% | $10.47 | $11.18 | — | Stock | 15961R105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 25,876 | $1.295M | 0.0% | $50.03 | $47.81 | — | ETF | 464289867 |
| CPRT | COPART INC COM | 17,158 | $1.29M | 0.0% | $75.21 * | $28.25 | +20.4% | Stock | 217204106 |
| SON | SONOCO PRODS CO COM | 21,152 | $1.29M | 0.0% | $61.00 * | $51.08 | +3.2% | Stock | 835495102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 11,802 | $1.289M | 0.0% | $109.24 | $110.02 | — | ETF | 922042718 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 14,176 | $1.286M | 0.0% | $90.68 | $95.89 | — | ETF | 46137V167 |
| MYRG | MYR GROUP INC DEL COM | 10,196 | $1.285M | 0.0% | $126.01 * | $37.95 | +183.3% | Stock | 55405W104 |
| SONO | SONOS INC COM | 65,483 | $1.285M | 0.0% | $19.62 * | $21.84 | -12.6% | Stock | 83570H108 |
| ACGL | ARCH CAP GROUP LTD ORD | 18,806 | $1.276M | 0.0% | $67.87 * | $49.33 | +26.7% | Stock | G0450A105 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 30,782 | $1.258M | 0.0% | $40.88 * | $38.51 | -1.3% | Stock | 29415F104 |
| RMD | RESMED INC COM | 5,736 | $1.256M | 0.0% | $218.99 * | $161.60 | +30.7% | Stock | 761152107 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 13,697 | $1.255M | 0.0% | $91.66 | $90.08 | — | ETF | 97717W406 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 3,698 | $1.255M | 0.0% | $339.32 | $280.00 | — | ETF | 464287549 |
| CACI | CACI INTL INC CL A | 4,221 | $1.251M | 0.0% | $296.28 | $274.79 | +7.2% | Stock | 127190304 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 23,089 | $1.25M | 0.0% | $54.12 | $58.04 | — | ETF | 808524789 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 47,040 | $1.246M | 0.0% | $26.49 | $26.87 | — | ETF | 46434V274 |
| WAT | WATERS CORP COM | 4,008 | $1.241M | 0.0% | $309.63 * | $279.77 | +15.6% | Stock | 941848103 |
| — | BLUEPRINT MEDICINES CORP COM | 27,578 | $1.241M | 0.0% | $44.99 | $69.27 | — | Stock | 09627Y109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 44,907 | $1.231M | 0.0% | $27.41 | $27.85 | — | REIT | 681936100 |
| LW | LAMB WESTON HLDGS INC COM | 11,739 | $1.227M | 0.0% | $104.52 * | $72.23 | +29.8% | Stock | 513272104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 37,614 | $1.226M | 0.0% | $32.58 * | $21.94 | +0.6% | Stock | 11271J107 |
| — | OLO INC CL A | 150,138 | $1.225M | 0.0% | $8.16 | $8.36 | — | Stock | 68134L109 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 15,194 | $1.225M | 0.0% | $80.60 | $73.44 | — | ETF | 33734Y109 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 12,209 | $1.223M | 0.0% | $100.14 | $100.06 | — | ETF | 381430529 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 49,001 | $1.222M | 0.0% | $24.93 * | $16.59 | +8.0% | CEF | 09261X102 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,295 | $1.22M | 0.0% | $52.39 | $49.79 | — | ETF | 464289511 |
| KMX | CARMAX INC COM | 18,986 | $1.22M | 0.0% | $64.28 * | $86.19 | -22.3% | Stock | 143130102 |
| PRKS | SEAWORLD ENTMT INC COM | 19,786 | $1.213M | 0.0% | $61.31 | $56.35 | +8.4% | Stock | 81282V100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 15,479 | $1.212M | 0.0% | $78.30 * | $101.06 | -19.9% | Stock | 00971T101 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 35,419 | $1.207M | 0.0% | $34.07 | $36.65 | — | ETF | 67092P300 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 36,232 | $1.203M | 0.0% | $33.20 * | $35.53 | +2.6% | Stock | 84470P109 |
| PWR | QUANTA SVCS INC COM | 7,216 | $1.202M | 0.0% | $166.64 * | $103.24 | +48.3% | Stock | 74762E102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 10,541 | $1.197M | 0.0% | $113.60 * | $105.28 | -8.1% | Stock | 22410J106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 15,348 | $1.194M | 0.0% | $77.78 * | $64.33 | +11.2% | Stock | G81276100 |
| VTR | VENTAS INC COM | 27,516 | $1.193M | 0.0% | $43.35 | $43.51 | +0.2% | REIT | 92276F100 |
| SEIC | SEI INVTS CO COM | 20,717 | $1.192M | 0.0% | $57.55 | $53.09 | +8.6% | Stock | 784117103 |
| SU | SUNCOR ENERGY INC NEW COM | 38,398 | $1.192M | 0.0% | $31.05 * | $25.19 | +15.7% | Stock | 867224107 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 32,845 | $1.188M | 0.0% | $36.17 | $34.99 | — | ETF | 33740U208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,704 | $1.178M | 0.0% | $318.00 * | $294.34 | +2.7% | Stock | 989207105 |
| DECK | DECKERS OUTDOOR CORP COM | 2,614 | $1.175M | 0.0% | $449.55 * | $52.37 | +33.5% | Stock | 243537107 |
| FBND | FIDELITY TOTAL BOND ETF | 25,536 | $1.175M | 0.0% | $46.00 | $53.18 | — | ETF | 316188309 |
| WWD | WOODWARD INC COM | 12,058 | $1.174M | 0.0% | $97.37 | $92.60 | +6.6% | Stock | 980745103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 25,956 | $1.174M | 0.0% | $45.23 * | $75.16 | -35.4% | Stock | H17182108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 142,196 | $1.169M | 0.0% | $8.22 | $11.63 | — | REIT | 58463J304 |
| PHO | INVESCO WATER RESOURCES ETF | 21,873 | $1.167M | 0.0% | $53.35 | $44.82 | — | ETF | 46137V142 |
| CBOE | CBOE GLOBAL MKTS INC COM | 8,677 | $1.165M | 0.0% | $134.24 * | $110.63 | +10.0% | Stock | 12503M108 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 44,845 | $1.164M | 0.0% | $25.96 | $25.96 | — | ETF | 500767405 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 34,081 | $1.163M | 0.0% | $34.13 | $31.52 | — | ADR | 404280406 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 85,190 | $1.163M | 0.0% | $13.65 * | $16.92 | -11.8% | CEF | 38147U107 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 61,437 | $1.159M | 0.0% | $18.87 | $17.20 | — | ETF | 00326A104 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 16,239 | $1.157M | 0.0% | $71.26 | $69.41 | — | ETF | 46435U218 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 8,885 | $1.155M | 0.0% | $130.00 * | $120.12 | +5.9% | Stock | M22465104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,183 | $1.154M | 0.0% | $275.99 | $186.56 | — | ETF | 46137V282 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,020 | $1.147M | 0.0% | $190.50 | $175.17 | — | ETF | 92204A603 |
| ABNB | AIRBNB INC COM CL A | 9,175 | $1.141M | 0.0% | $124.40 * | $149.48 | -23.6% | Stock | 009066101 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 21,316 | $1.141M | 0.0% | $53.51 | $52.59 | — | ETF | 464288323 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 59,665 | $1.14M | 0.0% | $19.11 | $20.67 | — | REIT | 035710839 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 89,979 | $1.137M | 0.0% | $12.64 * | $11.78 | 0.0% | Stock | 309627107 |
| IQV | IQVIA HLDGS INC COM | 5,713 | $1.136M | 0.0% | $198.89 * | $200.74 | +6.5% | Stock | 46266C105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 36,102 | $1.126M | 0.0% | $31.19 | $31.19 | — | ETF | 500767306 |
| VEEV | VEEVA SYS INC CL A COM | 6,123 | $1.125M | 0.0% | $183.79 * | $190.77 | -10.6% | Stock | 922475108 |
| EXAS | EXACT SCIENCES CORP COM | 16,589 | $1.125M | 0.0% | $67.81 * | $70.05 | -8.2% | Stock | 30063P105 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 106,896 | $1.125M | 0.0% | $10.52 | $9.66 | — | CEF | 128117108 |
| EMN | EASTMAN CHEM CO COM | 13,312 | $1.123M | 0.0% | $84.34 * | $74.62 | +2.6% | Stock | 277432100 |
| LEN | LENNAR CORP CL A | 10,668 | $1.121M | 0.0% | $105.11 * | $76.82 | +20.7% | Stock | 526057104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 16,521 | $1.119M | 0.0% | $67.76 | $37.35 | — | ETF | 78464A888 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46,864 | $1.116M | 0.0% | $23.82 | $26.90 | — | ETF | 46435UAA9 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 35,665 | $1.115M | 0.0% | $31.27 | $29.83 | — | ETF | 808524755 |
| RCL | ROYAL CARIBBEAN GROUP COM | 17,076 | $1.115M | 0.0% | $65.30 | $66.15 | -2.0% | Stock | V7780T103 |
| LDOS | LEIDOS HOLDINGS INC COM | 12,101 | $1.114M | 0.0% | $92.06 | $89.13 | +4.7% | Stock | 525327102 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 956 | $1.113M | 0.0% | $1164.65 | $1195.89 | — | Convertible Preferred | 949746804 |
| — | SEAGEN INC COM | 5,494 | $1.112M | 0.0% | $202.47 | $147.39 | — | Stock | 81181C104 |
| VRSN | VERISIGN INC COM | 5,249 | $1.109M | 0.0% | $211.33 * | $185.03 | +10.5% | Stock | 92343E102 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 24,275 | $1.109M | 0.0% | $45.69 | $47.87 | — | Stock | 150185106 |
| IR | INGERSOLL RAND INC COM | 19,052 | $1.108M | 0.0% | $58.18 * | $44.71 | +25.7% | Stock | 45687V106 |
| JBL | JABIL INC COM | 12,509 | $1.103M | 0.0% | $88.16 * | $44.59 | +79.3% | Stock | 466313103 |
| HEI | HEICO CORP NEW COM | 6,415 | $1.097M | 0.0% | $171.04 | $130.72 | +28.8% | Stock | 422806109 |
| IXN | ISHARES GLOBAL TECH ETF | 20,185 | $1.097M | 0.0% | $54.36 | $76.30 | — | ETF | 464287291 |
| CVBF | CVB FINL CORP COM | 65,528 | $1.093M | 0.0% | $16.68 * | $20.23 | -1.6% | Stock | 126600105 |
| — | UNITED STATES STL CORP NEW COM | 41,825 | $1.092M | 0.0% | $26.10 | $22.63 | — | Stock | 912909108 |
| EME | EMCOR GROUP INC COM | 6,708 | $1.091M | 0.0% | $162.59 * | $100.77 | +51.4% | Stock | 29084Q100 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 30,948 | $1.088M | 0.0% | $35.16 | $35.16 | — | ETF | 45782C409 |
| MXCT | MAXCYTE INC COM | 219,256 | $1.085M | 0.0% | $4.95 | $5.67 | -13.1% | Stock | 57777K106 |
| CPB | CAMPBELL SOUP CO COM | 19,713 | $1.084M | 0.0% | $54.98 * | $43.22 | +11.0% | Stock | 134429109 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 11,316 | $1.082M | 0.0% | $95.61 | $85.52 | — | ETF | 46641Q407 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 37,814 | $1.08M | 0.0% | $28.56 | $27.87 | — | ETF | 97717W604 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 28,439 | $1.077M | 0.0% | $37.86 | $42.07 | — | ETF | 97717W315 |
| BURL | BURLINGTON STORES INC COM | 5,322 | $1.076M | 0.0% | $202.10 * | $169.28 | +29.1% | Stock | 122017106 |
| NDAQ | NASDAQ INC COM | 18,772 | $1.074M | 0.0% | $57.20 * | $53.65 | +3.3% | Stock | 631103108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 12,222 | $1.073M | 0.0% | $87.77 | $96.81 | — | ETF | 464288802 |
| DLB | DOLBY LABORATORIES INC COM CL A | 12,527 | $1.07M | 0.0% | $85.42 * | $68.64 | +11.7% | Stock | 25659T107 |
| ASH | ASHLAND INC COM | 10,396 | $1.068M | 0.0% | $102.71 * | $88.55 | +10.0% | Stock | 044186104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 10,604 | $1.062M | 0.0% | $100.16 | $109.65 | — | ETF | 464287754 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 36,862 | $1.061M | 0.0% | $28.77 | $27.12 | — | ETF | 25434V104 |
| GLOB | GLOBANT S A COM | 6,459 | $1.059M | 0.0% | $164.01 | $186.92 | -12.6% | Stock | L44385109 |
| PLUG | PLUG POWER INC COM NEW | 90,366 | $1.059M | 0.0% | $11.72 * | $22.37 | -36.1% | Stock | 72919P202 |
| WEX | WEX INC COM | 5,754 | $1.058M | 0.0% | $183.89 | $160.79 | +13.3% | Stock | 96208T104 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 7,427 | $1.058M | 0.0% | $142.42 * | $126.03 | +25.3% | Stock | 008252108 |
| LII | LENNOX INTL INC COM | 4,208 | $1.057M | 0.0% | $251.30 * | $231.71 | +5.6% | Stock | 526107107 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 28,318 | $1.057M | 0.0% | $37.32 | $36.28 | — | ETF | 46435U713 |
| MANH | MANHATTAN ASSOCIATES INC COM | 6,805 | $1.054M | 0.0% | $154.85 * | $115.18 | +19.5% | Stock | 562750109 |
| PGX | INVESCO PREFERRED ETF | 91,731 | $1.053M | 0.0% | $11.48 | $13.13 | — | ETF | 46138E511 |
| WDAY | WORKDAY INC CL A | 5,065 | $1.046M | 0.0% | $206.52 * | $191.00 | -4.7% | Stock | 98138H101 |
| CMA | COMERICA INC COM | 24,062 | $1.045M | 0.0% | $43.42 * | $65.31 | -16.0% | Stock | 200340107 |
| JLL | JONES LANG LASALLE INC COM | 7,169 | $1.043M | 0.0% | $145.49 * | $172.78 | -3.5% | Stock | 48020Q107 |
| FERG1GBX | FERGUSON PLC NEW SHS | 7,761 | $1.038M | 0.0% | $133.75 | $121.66 | — | Stock | G3421J106 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 42,527 | $1.036M | 0.0% | $24.37 * | $28.96 | -2.9% | Stock | 29460X109 |
| PINK | SIMPLIFY HEALTH CARE ETF | 41,107 | $1.032M | 0.0% | $25.11 | $26.60 | — | ETF | 82889N772 |
| CROX | CROCS INC COM | 8,157 | $1.031M | 0.0% | $126.44 * | $78.46 | +54.0% | Stock | 227046109 |
| GTY | GETTY RLTY CORP NEW COM | 28,620 | $1.031M | 0.0% | $36.03 | $33.85 | — | REIT | 374297109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 8,633 | $1.03M | 0.0% | $119.30 * | $153.55 | -27.4% | Stock | 874054109 |
| RLI | RLI CORP COM | 7,735 | $1.028M | 0.0% | $132.91 * | $44.23 | +36.8% | Stock | 749607107 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 53,644 | $1.028M | 0.0% | $19.16 | $19.64 | — | ETF | 46138J791 |
| LOPE | GRAND CANYON ED INC COM | 9,020 | $1.027M | 0.0% | $113.90 | $95.10 | +18.4% | Stock | 38526M106 |
| BSY | BENTLEY SYS INC COM CL B | 23,859 | $1.026M | 0.0% | $42.99 * | $36.04 | +8.7% | Stock | 08265T208 |
| WTM | WHITE MTNS INS GROUP LTD COM | 742 | $1.022M | 0.0% | $1377.49 * | $1058.46 | +35.5% | Stock | G9618E107 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 599 | $1.018M | 0.0% | $1700.30 * | $122.88 | +63.9% | Stock | 88262P102 |
| GGG | GRACO INC COM | 13,939 | $1.018M | 0.0% | $73.01 * | $59.88 | +11.6% | Stock | 384109104 |
| VVV | VALVOLINE INC COM | 29,091 | $1.016M | 0.0% | $34.94 | $30.95 | +12.4% | Stock | 92047W101 |
| — | AGENUS INC COM NEW | 668,072 | $1.015M | 0.0% | $1.52 | $3.37 | — | Stock | 00847G705 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 18,722 | $1.011M | 0.0% | $53.98 | $81.22 | — | ETF | 464288810 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 16,748 | $1.004M | 0.0% | $59.96 | $66.76 | — | ETF | 92206C706 |
| — | CBRE GBL REAL ESTATE INC FD COM | 188,923 | $1.003M | 0.0% | $5.31 | $5.76 | — | CEF | 12504G100 |
| CRAK | VANECK OIL REFINERS ETF | 31,538 | $1.003M | 0.0% | $31.79 | $31.20 | — | ETF | 92189F585 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 16,533 | $1.002M | 0.0% | $60.62 | $63.72 | — | ETF | 46435G524 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 21,344 | $1.002M | 0.0% | $46.95 | $45.48 | — | ETF | 46641Q241 |
| SBR | SABINE RTY TR UNIT BEN INT | 13,917 | $1.001M | 0.0% | $71.94 | $25.98 | — | Stock | 785688102 |
| — | BLACK KNIGHT INC COM | 17,352 | $999K | 0.0% | $57.56 | $66.32 | — | Stock | 09215C105 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 47,169 | $996K | 0.0% | $21.12 * | $22.69 | -3.6% | Stock | Y8162K204 |
| VMI | VALMONT INDS INC COM | 3,112 | $994K | 0.0% | $319.25 | $212.94 | +49.8% | Stock | 920253101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 22,887 | $991K | 0.0% | $43.30 * | $48.61 | -14.3% | Stock | 573874104 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 10,966 | $990K | 0.0% | $90.24 * | $71.74 | +19.0% | Stock | 198516106 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 32,225 | $989K | 0.0% | $30.68 | $30.68 | — | ETF | 45782C656 |
| SGI | TEMPUR SEALY INTL INC COM | 24,962 | $986K | 0.0% | $39.49 | $37.21 | +6.9% | Stock | 88023U101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 26,095 | $985K | 0.0% | $37.76 | $38.99 | — | ETF | 464287341 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 32,616 | $985K | 0.0% | $30.19 | $28.12 | — | ETF | 26922A222 |
| SCHP | SCHWAB US TIPS ETF | 18,323 | $982K | 0.0% | $53.61 | $60.42 | — | ETF | 808524870 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 85,403 | $982K | 0.0% | $11.50 | $13.12 | — | REIT | 78573L106 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 63,401 | $982K | 0.0% | $15.49 | $17.08 | — | ETF | 25460E869 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 10,317 | $982K | 0.0% | $95.19 | $72.96 | — | ADR | 344419106 |
| OGE | OGE ENERGY CORP COM | 26,040 | $981K | 0.0% | $37.66 | $35.49 | +6.0% | Stock | 670837103 |
| EMB | ISHARES JPMORGAN EMERG MARKETS BOND | 14,409 | $977K | 0.0% | $67.78 | $111.27 | — | ETF | 464288281 |
| — | NATIONAL INSTRS CORP COM | 18,604 | $975K | 0.0% | $52.41 | $38.78 | — | Stock | 636518102 |
| BLKB | BLACKBAUD INC COM | 14,021 | $972K | 0.0% | $69.30 * | $56.10 | +6.8% | Stock | 09227Q100 |
| NDSN | NORDSON CORP COM | 4,369 | $971K | 0.0% | $222.26 | $206.63 | +6.8% | Stock | 655663102 |
| TXRH | TEXAS ROADHOUSE INC COM | 8,965 | $969K | 0.0% | $108.06 * | $77.69 | +25.5% | Stock | 882681109 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 18,136 | $968K | 0.0% | $53.38 | $50.18 | — | ETF | 46641Q191 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 110,982 | $966K | 0.0% | $8.70 | $8.70 | — | CEF | 72369J102 |
| CCAP | CRESCENT CAP BDC INC COM | 70,808 | $964K | 0.0% | $13.62 * | $11.11 | -7.7% | Stock | 225655109 |
| IAC | IAC INC COM NEW | 18,686 | $964K | 0.0% | $51.60 * | $75.67 | -43.4% | Stock | 44891N208 |
| GNRC | GENERAC HLDGS INC COM | 8,923 | $964K | 0.0% | $108.01 * | $188.82 | -38.7% | Stock | 368736104 |
| — | THOMSON REUTERS CORP. COM NEW | 7,399 | $963K | 0.0% | $130.12 | $111.13 | — | Stock | 884903709 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 19,242 | $959K | 0.0% | $49.86 | $49.86 | — | ETF | 46138E263 |
| EXPD | EXPEDITORS INTL WASH INC COM | 8,695 | $958K | 0.0% | $110.13 * | $97.25 | +7.7% | Stock | 302130109 |
| VAW | VANGUARD MATERIALS ETF | 5,359 | $953K | 0.0% | $177.82 | $173.19 | — | ETF | 92204A801 |
| UDR | UDR INC COM | 23,112 | $949K | 0.0% | $41.06 * | $39.76 | -7.7% | REIT | 902653104 |
| — | DNP SELECT INCOME FD INC COM | 86,110 | $949K | 0.0% | $11.02 | $10.42 | — | CEF | 23325P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 14,207 | $948K | 0.0% | $66.73 | $60.83 | — | ADR | 03524A108 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 24,947 | $948K | 0.0% | $38.00 | $37.74 | — | ETF | 78468R788 |
| HDB | HDFC BANK LTD SPONSORED ADS | 14,192 | $946K | 0.0% | $66.67 | $65.14 | — | ADR | 40415F101 |
| MELI | MERCADOLIBRE INC COM | 716 | $944K | 0.0% | $1318.06 * | $841.17 | +35.2% | Stock | 58733R102 |
| FELE | FRANKLIN ELEC INC COM | 10,023 | $943K | 0.0% | $94.10 * | $65.71 | +33.0% | Stock | 353514102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 12,764 | $942K | 0.0% | $73.83 | $58.53 | — | ETF | 92189F643 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,663 | $941K | 0.0% | $201.82 * | $217.60 | +4.1% | Stock | 159864107 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 6,617 | $940K | 0.0% | $142.13 * | $92.97 | +42.3% | Stock | 03820C105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 44,029 | $940K | 0.0% | $21.36 | $29.97 | -28.8% | Stock | 98983L108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 11,505 | $940K | 0.0% | $81.70 | $99.88 | -19.1% | Stock | 530307305 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 27,817 | $937K | 0.0% | $33.67 | $33.67 | — | ETF | 33740U505 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 18,816 | $936K | 0.0% | $49.72 | $39.60 | — | Stock | 30057T105 |
| — | ROYCE MICRO-CAP TR INC COM | 106,674 | $936K | 0.0% | $8.77 | $8.08 | — | CEF | 780915104 |
| TKR | TIMKEN CO COM | 11,412 | $933K | 0.0% | $81.72 | $63.89 | +26.6% | Stock | 887389104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 6,724 | $927K | 0.0% | $137.83 * | $108.61 | +19.4% | Stock | 803607100 |
| HUBB | HUBBELL INC COM | 3,807 | $926K | 0.0% | $243.31 * | $136.90 | +68.0% | Stock | 443510607 |
| EPAM | EPAM SYS INC COM | 3,095 | $925K | 0.0% | $299.00 * | $400.33 | -19.5% | Stock | 29414B104 |
| TTEK | TETRA TECH INC NEW COM | 6,297 | $925K | 0.0% | $146.91 * | $20.34 | +42.0% | Stock | 88162G103 |
| HOMB | HOME BANCSHARES INC COM | 42,609 | $925K | 0.0% | $21.71 * | $21.77 | +6.1% | Stock | 436893200 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 19,102 | $925K | 0.0% | $48.40 | $45.40 | — | ETF | 46641Q217 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 14,531 | $923K | 0.0% | $63.55 | $73.23 | — | ETF | 37954Y855 |
| VONE | VANGUARD RUSSELL 1000 ETF | 4,953 | $923K | 0.0% | $186.34 | $157.84 | — | ETF | 92206C730 |
| EGP | EASTGROUP PPTYS INC COM | 5,580 | $922K | 0.0% | $165.32 | $146.17 | — | REIT | 277276101 |
| INMD | INMODE LTD SHS | 28,711 | $918K | 0.0% | $31.96 * | $34.25 | 0.0% | Stock | M5425M103 |
| AXS | AXIS CAP HLDGS LTD SHS | 16,778 | $915K | 0.0% | $54.52 | $45.10 | +20.7% | Stock | G0692U109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 49,428 | $906K | 0.0% | $18.33 * | $16.16 | +22.5% | Stock | 185899101 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 203,758 | $905K | 0.0% | $4.44 | $4.61 | — | CEF | 30290Y101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 9,307 | $903K | 0.0% | $97.03 * | $128.67 | -19.2% | Stock | 30212P303 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 11,860 | $902K | 0.0% | $76.07 * | $66.34 | +9.5% | Stock | 05550J101 |
| CHH | CHOICE HOTELS INTL INC COM | 7,667 | $898K | 0.0% | $117.19 | $111.15 | +4.7% | Stock | 169905106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 33,743 | $894K | 0.0% | $26.49 | $22.19 | — | ADR | 438128308 |
| TDG | TRANSDIGM GROUP INC COM | 1,203 | $887K | 0.0% | $737.12 * | $535.16 | +14.1% | Stock | 893641100 |
| XBI | SPDR S&P BIOTECH ETF | 11,632 | $886K | 0.0% | $76.21 | $96.49 | — | ETF | 78464A870 |
| — | ENCORE WIRE CORP COM | 4,782 | $886K | 0.0% | $185.33 | $93.12 | — | Stock | 292562105 |
| JPIN | J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 16,794 | $878K | 0.0% | $52.31 | $43.05 | — | ETF | 46641Q209 |
| BOX | BOX INC CL A | 32,788 | $878K | 0.0% | $26.79 * | $25.81 | +16.7% | Stock | 10316T104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 38,795 | $878K | 0.0% | $22.62 * | $19.91 | +3.9% | Stock | 928298108 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 60,387 | $877K | 0.0% | $14.52 | $17.97 | — | ETF | 46137V621 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 19,433 | $876K | 0.0% | $45.06 | $53.45 | — | ETF | 33740F805 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 60,925 | $872K | 0.0% | $14.31 | $13.91 | — | CEF | 67062F100 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 31,053 | $869K | 0.0% | $27.99 | $38.80 | — | Stock | 531229607 |
| CF | CF INDS HLDGS INC COM | 11,951 | $866K | 0.0% | $72.49 * | $62.07 | +23.1% | Stock | 125269100 |
| ALB | ALBEMARLE CORP COM | 3,902 | $862K | 0.0% | $221.01 * | $173.45 | +35.9% | Stock | 012653101 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 30,560 | $861K | 0.0% | $28.19 | $28.19 | — | ETF | 45782C516 |
| RNR | RENAISSANCERE HLDGS LTD COM | 4,282 | $858K | 0.0% | $200.34 | $154.51 | +30.3% | Stock | G7496G103 |
| USPH | U S PHYSICAL THERAPY COM | 8,761 | $858K | 0.0% | $97.91 * | $95.42 | 0.0% | Stock | 90337L108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 27,180 | $856K | 0.0% | $31.51 | $36.46 | — | Stock | G16258108 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 174,749 | $856K | 0.0% | $4.90 * | $5.26 | 0.0% | Stock | 203668108 |
| PINS | PINTEREST INC CL A | 31,299 | $854K | 0.0% | $27.27 * | $25.21 | +2.8% | Stock | 72352L106 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 33,466 | $849K | 0.0% | $25.38 | $25.38 | — | ETF | 45782C722 |
| NJR | NEW JERSEY RES CORP COM | 15,890 | $845K | 0.0% | $53.20 * | $33.15 | +37.4% | Stock | 646025106 |
| ECPG | ENCORE CAP GROUP INC COM | 16,711 | $843K | 0.0% | $50.45 * | $49.08 | +6.5% | Stock | 292554102 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 4,314 | $841K | 0.0% | $194.85 * | $157.70 | +18.1% | Stock | 55825T103 |
| TSN | TYSON FOODS INC CL A | 14,167 | $840K | 0.0% | $59.32 * | $76.33 | -27.3% | Stock | 902494103 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 16,821 | $839K | 0.0% | $49.87 | $50.18 | — | ETF | 78463X475 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 6,314 | $837K | 0.0% | $132.53 | $128.36 | — | ETF | 464287838 |
| DAR | DARLING INGREDIENTS INC COM | 14,296 | $835K | 0.0% | $58.40 * | $66.54 | -5.5% | Stock | 237266101 |
| FBK | FB FINL CORP COM | 26,811 | $833K | 0.0% | $31.08 * | $33.94 | 0.0% | Stock | 30257X104 |
| RITM | RITHM CAPITAL CORP COM NEW | 103,916 | $831K | 0.0% | $8.00 | $7.49 | — | REIT | 64828T201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,729 | $829K | 0.0% | $303.95 | $295.94 | +3.0% | Stock | 83417M104 |
| AVB | AVALONBAY CMNTYS INC COM | 4,927 | $828K | 0.0% | $168.04 * | $168.47 | -8.9% | REIT | 053484101 |
| HSIC | HENRY SCHEIN INC COM | 10,143 | $827K | 0.0% | $81.54 | $69.06 | +18.0% | Stock | 806407102 |
| HAS | HASBRO INC COM | 15,367 | $825K | 0.0% | $53.69 * | $65.00 | -22.7% | Stock | 418056107 |
| ETSY | ETSY INC COM | 7,403 | $824K | 0.0% | $111.33 * | $110.44 | +12.3% | Stock | 29786A106 |
| CPA | COPA HOLDINGS SA CL A | 8,920 | $824K | 0.0% | $92.35 * | $77.16 | 0.0% | Stock | P31076105 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 42,518 | $821K | 0.0% | $19.30 | $19.17 | — | ETF | 46138J783 |
| INDB | INDEPENDENT BK CORP MASS COM | 12,493 | $820K | 0.0% | $65.62 * | $65.12 | +4.7% | Stock | 453836108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,639 | $819K | 0.0% | $310.52 | $226.81 | — | ETF | 46137V233 |
| COIN | COINBASE GLOBAL INC COM CL A | 12,089 | $817K | 0.0% | $67.57 * | $113.42 | -47.2% | Stock | 19260Q107 |
| WHR | WHIRLPOOL CORP COM | 6,183 | $816K | 0.0% | $132.03 * | $191.20 | -25.5% | Stock | 963320106 |
| KEX | KIRBY CORP COM | 11,675 | $814K | 0.0% | $69.70 | $64.23 | +7.3% | Stock | 497266106 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,072 | $811K | 0.0% | $391.29 * | $347.88 | -2.4% | Stock | 57060D108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 20,158 | $810K | 0.0% | $40.16 | $37.96 | — | ETF | 33734H106 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 28,410 | $808K | 0.0% | $28.43 | $25.22 | — | ETF | 23908L207 |
| — | SPROTT FOCUS TR INC COM | 99,459 | $805K | 0.0% | $8.10 | $7.03 | — | CEF | 85208J109 |
| CATY | CATHAY GEN BANCORP COM | 23,320 | $805K | 0.0% | $34.52 * | $35.75 | +4.3% | Stock | 149150104 |
| ONTO | ONTO INNOVATION INC COM | 9,157 | $805K | 0.0% | $87.88 * | $64.92 | +24.9% | Stock | 683344105 |
| — | PROSHARES ULTRASHORT S&P500 | 20,132 | $805K | 0.0% | $39.97 | $45.88 | — | ETF | 74347G416 |
| RUSHA | RUSH ENTERPRISES INC CL A | 14,709 | $803K | 0.0% | $54.60 * | $27.05 | +33.7% | Stock | 781846209 |
| NEOG | NEOGEN CORP COM | 43,329 | $802K | 0.0% | $18.52 | $22.04 | -14.7% | Stock | 640491106 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 19,344 | $802K | 0.0% | $41.44 | $38.49 | — | ETF | 46434V282 |
| NFG | NATIONAL FUEL GAS CO COM | 13,837 | $799K | 0.0% | $57.74 | $59.64 | -2.8% | Stock | 636180101 |
| HLN | HALEON PLC SPON ADS | 97,935 | $797K | 0.0% | $8.14 | $6.60 | — | ADR | 405552100 |
| COWZ | PACER US CASH COWS 100 ETF | 16,938 | $795K | 0.0% | $46.95 | $46.40 | — | ETF | 69374H881 |
| TPR | TAPESTRY INC COM | 18,430 | $795K | 0.0% | $43.11 * | $31.08 | +27.6% | Stock | 876030107 |
| SLRC | SLR INVESTMENT CORP COM | 52,631 | $792K | 0.0% | $15.04 * | $10.23 | +8.9% | CEF | 83413U100 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 33,553 | $790K | 0.0% | $23.56 | $23.29 | — | ETF | 46138J858 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9,573 | $786K | 0.0% | $82.12 | $106.32 | -23.9% | Stock | 530307107 |
| BKR | BAKER HUGHES COMPANY CL A | 27,238 | $786K | 0.0% | $28.86 | $22.96 | +23.2% | Stock | 05722G100 |
| RRX | REGAL REXNORD CORPORATION COM | 5,581 | $785K | 0.0% | $140.73 * | $140.50 | +3.0% | Stock | 758750103 |
| AGL | AGILON HEALTH INC COM | 32,952 | $783K | 0.0% | $23.75 * | $23.83 | -6.0% | Stock | 00857U107 |
| AVAV | AEROVIRONMENT INC COM | 8,534 | $782K | 0.0% | $91.66 * | $85.32 | +3.8% | Stock | 008073108 |
| BBDC | BARINGS BDC INC COM | 98,341 | $781K | 0.0% | $7.94 * | $6.40 | -6.8% | CEF | 06759L103 |
| BCE | BCE INC COM NEW | 17,391 | $779K | 0.0% | $44.79 * | $33.26 | +8.5% | Stock | 05534B760 |
| HR | HEALTHCARE RLTY TR CL A COM | 40,246 | $778K | 0.0% | $19.33 | $20.52 | — | REIT | 42226K105 |
| — | PDC ENERGY INC COM | 12,102 | $777K | 0.0% | $64.18 | $51.97 | — | Stock | 69327R101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 10,541 | $777K | 0.0% | $73.68 | $72.54 | — | ETF | 921946810 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 16,552 | $775K | 0.0% | $46.82 | $45.37 | — | ETF | 78468R721 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 55,350 | $775K | 0.0% | $14.00 | $12.77 | — | CEF | 128125101 |
| LFUS | LITTELFUSE INC COM | 2,887 | $774K | 0.0% | $268.09 * | $233.09 | +10.2% | Stock | 537008104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 7,354 | $774K | 0.0% | $105.19 | $60.16 | — | ETF | 33734X176 |
| — | ARCONIC CORPORATION COM | 29,427 | $772K | 0.0% | $26.23 | $18.91 | — | Stock | 03966V107 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 36,506 | $768K | 0.0% | $21.05 | $21.05 | — | ADR | 02390A101 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 30,014 | $768K | 0.0% | $25.60 | $26.61 | — | ETF | 46435U325 |
| SXI | STANDEX INTL CORP COM | 6,273 | $768K | 0.0% | $122.44 * | $105.85 | +7.5% | Stock | 854231107 |
| BF/A | BROWN FORMAN CORP CL A | 11,761 | $767K | 0.0% | $65.19 * | $59.69 | +2.5% | Stock | 115637100 |
| ITT | ITT INC COM | 8,848 | $764K | 0.0% | $86.30 | $73.14 | +20.2% | Stock | 45073V108 |
| TWLO | TWILIO INC CL A | 11,432 | $762K | 0.0% | $66.63 * | $112.28 | -45.1% | Stock | 90138F102 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 31,091 | $761K | 0.0% | $24.49 | $24.49 | — | ETF | 33939L605 |
| DINO | HF SINCLAIR CORP COM | 15,705 | $760K | 0.0% | $48.38 * | $35.18 | +30.6% | Stock | 403949100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 7,235 | $758K | 0.0% | $104.83 * | $116.55 | -12.8% | REIT | 133131102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 9,240 | $758K | 0.0% | $82.05 * | $87.67 | -17.1% | Stock | 40171V100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 13,172 | $757K | 0.0% | $57.45 * | $46.83 | +19.0% | Stock | 743312100 |
| TER | TERADYNE INC COM | 7,032 | $756K | 0.0% | $107.51 * | $101.61 | -0.6% | Stock | 880770102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 8,130 | $755K | 0.0% | $92.82 | $108.71 | — | ETF | 78468R622 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 107,027 | $755K | 0.0% | $7.05 | $5.53 | — | ADR | 05946K101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,713 | $754K | 0.0% | $51.28 | $53.86 | — | ETF | 464288638 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 25,212 | $754K | 0.0% | $29.91 | $29.72 | — | Stock | 82028K200 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 47,948 | $752K | 0.0% | $15.69 | $7.64 | — | Stock | 09225M101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 8,166 | $751K | 0.0% | $91.95 | $118.70 | -22.8% | Stock | 459506101 |
| CCL | CARNIVAL CORP COMMON STOCK | 73,867 | $750K | 0.0% | $10.15 * | $21.22 | -51.2% | Stock | 143658300 |
| — | INDEPENDENT BANK GROUP INC COM | 16,158 | $749K | 0.0% | $46.35 | $71.06 | — | Stock | 45384B106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 21,440 | $749K | 0.0% | $34.93 * | $32.69 | +3.4% | Stock | 31620R303 |
| WGO | WINNEBAGO INDS INC COM | 12,898 | $744K | 0.0% | $57.70 * | $57.46 | +6.2% | Stock | 974637100 |
| SAN | BANCO SANTANDER S.A. ADR | 201,481 | $743K | 0.0% | $3.69 | $3.37 | — | ADR | 05964H105 |
| — | STEM INC COM | 130,805 | $742K | 0.0% | $5.67 | $21.46 | — | Stock | 85859N102 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 28,220 | $742K | 0.0% | $26.28 | $26.28 | — | ETF | 78463X863 |
| — | BARRICK GOLD CORP COM | 39,830 | $740K | 0.0% | $18.57 | $18.55 | — | Stock | 067901108 |
| HOLX | HOLOGIC INC COM | 9,163 | $739K | 0.0% | $80.70 | $63.63 | +26.5% | Stock | 436440101 |
| — | WOLFSPEED INC COM | 11,365 | $738K | 0.0% | $64.95 | $83.25 | — | Stock | 977852102 |
| RBC | RBC BEARINGS INC COM | 3,171 | $738K | 0.0% | $232.73 | $182.75 | +26.0% | Stock | 75524B104 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 32,248 | $738K | 0.0% | $22.88 | $24.93 | — | ETF | 46436E205 |
| — | PHYSICIANS RLTY TR COM | 49,239 | $735K | 0.0% | $14.93 | $14.65 | — | REIT | 71943U104 |
| SYF | SYNCHRONY FINANCIAL COM | 25,109 | $730K | 0.0% | $29.08 * | $31.14 | +1.0% | Stock | 87165B103 |
| COHR | COHERENT CORP COM | 19,169 | $730K | 0.0% | $38.08 * | $38.79 | +4.9% | Stock | 19247G107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 12,916 | $729K | 0.0% | $56.47 * | $63.26 | -8.9% | Stock | 78467J100 |
| ABBNY | ABB LTD SPONSORED ADR | 21,257 | $729K | 0.0% | $34.30 | $27.96 | — | ADR | 000375204 |
| FSS | FEDERAL SIGNAL CORP COM | 13,440 | $729K | 0.0% | $54.21 * | $34.93 | +47.2% | Stock | 313855108 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 3,212 | $727K | 0.0% | $226.42 * | $162.93 | +30.2% | Stock | 398905109 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 15,737 | $725K | 0.0% | $46.06 | $44.84 | — | Stock | 11275Q107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,303 | $725K | 0.0% | $99.23 | $102.39 | — | ETF | 46429B747 |
| CIEN | CIENA CORP COM NEW | 13,759 | $723K | 0.0% | $52.52 * | $39.69 | +25.8% | Stock | 171779309 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,130 | $722K | 0.0% | $230.51 | $231.57 | — | ETF | 921932505 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,929 | $721K | 0.0% | $146.31 | $144.89 | +2.1% | Stock | G50871105 |
| — | PATRIA LATIN AMRCN OPPRNTY ACQ CLASS A ORD SHS | 68,280 | $719K | 0.0% | $10.53 | $10.18 | — | Stock | G69454109 |
| THG | HANOVER INS GROUP INC COM | 5,592 | $719K | 0.0% | $128.50 * | $117.17 | +6.8% | Stock | 410867105 |
| OGN | ORGANON & CO COMMON STOCK | 30,550 | $719K | 0.0% | $23.52 | $26.82 | -13.2% | Stock | 68622V106 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 16,927 | $718K | 0.0% | $42.42 * | $43.98 | -12.4% | Stock | 136069101 |
| FICO | FAIR ISAAC CORP COM | 1,020 | $717K | 0.0% | $702.77 * | $460.99 | +44.3% | Stock | 303250104 |
| — | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | 70,228 | $714K | 0.0% | $10.16 | $9.68 | — | Stock | G79407105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,255 | $713K | 0.0% | $113.95 | $121.41 | — | ETF | 316092808 |
| RRC | RANGE RES CORP COM | 26,919 | $713K | 0.0% | $26.47 * | $12.35 | +103.9% | Stock | 75281A109 |
| NTCT | NETSCOUT SYS INC COM | 24,817 | $711K | 0.0% | $28.65 * | $26.68 | +12.2% | Stock | 64115T104 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 37,305 | $710K | 0.0% | $19.03 * | $17.24 | 0.0% | Stock | 92852X103 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 10,031 | $710K | 0.0% | $70.75 | $65.30 | — | ETF | 74347B680 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 14,766 | $710K | 0.0% | $48.06 | $52.59 | — | ETF | 46435U549 |
| SIGI | SELECTIVE INS GROUP INC COM | 7,443 | $710K | 0.0% | $95.33 * | $68.08 | +33.7% | Stock | 816300107 |
| UNFI | UNITED NAT FOODS INC COM | 26,896 | $709K | 0.0% | $26.35 * | $32.21 | +13.2% | Stock | 911163103 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 32,912 | $709K | 0.0% | $21.53 | $22.53 | — | ETF | 46436E726 |
| RBLX | ROBLOX CORP CL A | 15,746 | $708K | 0.0% | $44.98 * | $55.89 | -31.6% | Stock | 771049103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 20,158 | $708K | 0.0% | $35.12 | $39.49 | — | ADR | 110448107 |
| RNST | RENASANT CORP COM | 23,089 | $706K | 0.0% | $30.58 * | $36.72 | -4.7% | Stock | 75970E107 |
| MLI | MUELLER INDS INC COM | 9,608 | $706K | 0.0% | $73.48 * | $25.88 | +29.7% | Stock | 624756102 |
| NET | CLOUDFLARE INC CL A COM | 11,445 | $706K | 0.0% | $61.66 * | $58.33 | -6.3% | Stock | 18915M107 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 13,816 | $705K | 0.0% | $51.04 | $52.40 | — | ETF | 72201R205 |
| FRME | FIRST MERCHANTS CORP COM | 21,362 | $704K | 0.0% | $32.95 * | $33.12 | +6.5% | Stock | 320817109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 35,538 | $703K | 0.0% | $19.78 | $21.36 | — | ETF | 464288224 |
| HUBS | HUBSPOT INC COM | 1,637 | $702K | 0.0% | $428.68 * | $412.67 | -11.6% | Stock | 443573100 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 20,626 | $701K | 0.0% | $33.99 | $36.20 | — | ETF | 46435U663 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 7,570 | $701K | 0.0% | $92.59 | $89.97 | — | ETF | 46432F388 |
| QLYS | QUALYS INC COM | 5,371 | $698K | 0.0% | $130.02 * | $117.19 | 0.0% | Stock | 74758T303 |
| BGS | B & G FOODS INC NEW COM | 44,898 | $697K | 0.0% | $15.53 * | $15.96 | -36.0% | Stock | 05508R106 |
| ARW | ARROW ELECTRS INC COM | 5,582 | $697K | 0.0% | $124.87 * | $107.57 | +10.2% | Stock | 042735100 |
| — | BROOKLINE BANCORP INC DEL COM | 66,378 | $697K | 0.0% | $10.50 | $16.17 | — | Stock | 11373M107 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 31,045 | $693K | 0.0% | $22.33 | $23.02 | — | ETF | 00775Y645 |
| FND | FLOOR & DECOR HLDGS INC CL A | 7,049 | $692K | 0.0% | $98.22 * | $82.42 | +9.0% | Stock | 339750101 |
| FFIV | F5 INC COM | 4,690 | $683K | 0.0% | $145.69 | $162.42 | -11.1% | Stock | 315616102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 9,592 | $682K | 0.0% | $71.14 | $81.84 | — | ETF | 464287788 |
| AMRC | AMERESCO INC CL A | 13,839 | $681K | 0.0% | $49.22 * | $63.94 | -17.1% | Stock | 02361E108 |
| MOS | MOSAIC CO NEW COM | 14,825 | $680K | 0.0% | $45.88 * | $39.83 | +11.8% | Stock | 61945C103 |
| — | AMEDISYS INC COM | 9,186 | $676K | 0.0% | $73.55 | $131.06 | — | Stock | 023436108 |
| — | DISH NETWORK CORPORATION CL A | 72,281 | $674K | 0.0% | $9.33 | $21.25 | — | Stock | 25470M109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5,369 | $674K | 0.0% | $125.58 | $129.03 | -2.1% | REIT | 015271109 |
| — | CATALENT INC COM | 10,227 | $672K | 0.0% | $65.71 | $78.59 | — | Stock | 148806102 |
| BL | BLACKLINE INC COM | 9,982 | $670K | 0.0% | $67.15 * | $62.24 | +10.8% | Stock | 09239B109 |
| — | TG VENTURE ACQUISITION CORP CLASS A COM | 64,657 | $669K | 0.0% | $10.35 | $9.82 | — | Stock | 87251T109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,501 | $668K | 0.0% | $444.75 | $415.83 | — | ETF | 464287523 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 20,864 | $667K | 0.0% | $31.98 * | $23.95 | +8.8% | Stock | 04316A108 |
| HUN | HUNTSMAN CORP COM | 24,382 | $667K | 0.0% | $27.36 * | $27.41 | +8.7% | Stock | 447011107 |
| PB | PROSPERITY BANCSHARES INC COM | 10,841 | $667K | 0.0% | $61.52 * | $60.68 | +5.9% | Stock | 743606105 |
| PODD | INSULET CORP COM | 2,085 | $665K | 0.0% | $318.96 * | $243.69 | +21.6% | Stock | 45784P101 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 30,827 | $660K | 0.0% | $21.42 | $20.78 | — | ETF | 46138J411 |
| VLY | VALLEY NATL BANCORP COM | 71,417 | $660K | 0.0% | $9.24 * | $11.84 | -6.6% | Stock | 919794107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 4,749 | $660K | 0.0% | $138.94 | $155.36 | — | ETF | 464289438 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 2,565 | $659K | 0.0% | $256.74 * | $168.37 | +39.9% | Stock | 759509102 |
| MTCH | MATCH GROUP INC NEW COM | 17,117 | $657K | 0.0% | $38.39 * | $100.06 | -57.4% | Stock | 57667L107 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 11,024 | $656K | 0.0% | $59.53 | $58.78 | — | ETF | 46641Q225 |
| INGR | INGREDION INC COM | 6,432 | $654K | 0.0% | $101.73 | $88.29 | +13.0% | Stock | 457187102 |
| ROG | ROGERS CORP COM | 3,987 | $652K | 0.0% | $163.43 * | $184.77 | -21.9% | Stock | 775133101 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 27,845 | $651K | 0.0% | $23.39 | $23.67 | — | ETF | 46138J478 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 54,261 | $651K | 0.0% | $11.99 * | $9.38 | +14.5% | Stock | P73684113 |
| PFTA | PORTAGE FINTECH ACQUISITN CORP CLASS A ORD SHS | 63,523 | $650K | 0.0% | $10.23 | $10.23 | — | Stock | G7185D106 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 20,381 | $644K | 0.0% | $31.59 | $28.22 | — | ETF | 06738C778 |
| KNSL | KINSALE CAP GROUP INC COM | 2,136 | $641K | 0.0% | $300.12 * | $257.16 | +13.3% | Stock | 49714P108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 9,427 | $641K | 0.0% | $67.99 | $62.65 | — | ADR | 636274409 |
| KMPR | KEMPER CORP COM | 11,676 | $638K | 0.0% | $54.66 * | $62.19 | -6.8% | Stock | 488401100 |
| ESNT | ESSENT GROUP LTD COM | 15,867 | $635K | 0.0% | $40.05 * | $35.95 | +8.9% | Stock | G3198U102 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 26,706 | $635K | 0.0% | $23.79 | $24.16 | — | ETF | 46138J510 |
| NSIT | INSIGHT ENTERPRISES INC COM | 4,438 | $634K | 0.0% | $142.96 * | $93.87 | +32.5% | Stock | 45765U103 |
| MAIN | MAIN STR CAP CORP COM | 16,027 | $632K | 0.0% | $39.46 | $40.13 | -1.8% | CEF | 56035L104 |
| CTS | CTS CORP COM | 12,711 | $629K | 0.0% | $49.46 * | $34.95 | +26.7% | Stock | 126501105 |
| — | AlphaVest Acquisition Corp Unit | 60,402 | $628K | 0.0% | $10.40 | $10.10 | — | Stock | G0283A124 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 9,398 | $626K | 0.0% | $66.60 | $58.96 | — | ADR | 45857P806 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 72,800 | $625K | 0.0% | $8.59 | $8.12 | — | CEF | 09251A104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 8,466 | $625K | 0.0% | $73.84 * | $150.12 | -52.0% | Stock | 98980L101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,130 | $625K | 0.0% | $68.44 | $64.46 | — | ETF | 78464A821 |
| TTD | THE TRADE DESK INC COM CL A | 10,234 | $623K | 0.0% | $60.91 * | $65.06 | -18.2% | Stock | 88339J105 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 20,243 | $623K | 0.0% | $30.78 | $30.78 | — | ETF | 45782C748 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 27,978 | $622K | 0.0% | $22.23 | $22.19 | — | ETF | 46138J445 |
| DXC | DXC TECHNOLOGY CO COM | 24,284 | $621K | 0.0% | $25.56 * | $32.00 | -14.8% | Stock | 23355L106 |
| — | PGT INNOVATIONS INC COM | 24,698 | $620K | 0.0% | $25.11 | $18.65 | — | Stock | 69336V101 |
| MEDP | MEDPACE HLDGS INC COM | 3,294 | $619K | 0.0% | $188.05 * | $159.50 | +29.7% | Stock | 58506Q109 |
| HP | HELMERICH & PAYNE INC COM | 17,317 | $619K | 0.0% | $35.75 * | $37.62 | +14.7% | Stock | 423452101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 10,773 | $618K | 0.0% | $57.41 | $54.91 | +2.6% | Stock | 457985208 |
| SCCO | SOUTHERN COPPER CORP COM | 8,087 | $617K | 0.0% | $76.25 * | $45.10 | +40.3% | Stock | 84265V105 |
| BALL | BALL CORP COM | 11,113 | $612K | 0.0% | $55.11 * | $74.62 | -28.5% | Stock | 058498106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 14,310 | $612K | 0.0% | $42.75 | $45.00 | — | ETF | 33734X846 |
| AMN | AMN HEALTHCARE SVCS INC COM | 7,368 | $611K | 0.0% | $82.96 * | $97.96 | -3.9% | Stock | 001744101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 13,082 | $609K | 0.0% | $46.55 | $48.59 | — | ETF | 92206C771 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 3,053 | $608K | 0.0% | $199.23 | $199.23 | — | ETF | 464287812 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 7,176 | $608K | 0.0% | $84.68 | $136.59 | — | ETF | 921932885 |
| AMBA | AMBARELLA INC SHS | 7,845 | $607K | 0.0% | $77.42 * | $66.57 | +28.6% | Stock | G037AX101 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 12,325 | $606K | 0.0% | $49.15 | $48.67 | — | ETF | 46641Q233 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 29,287 | $604K | 0.0% | $20.64 | $19.90 | — | ETF | 46436E486 |
| XRAY | DENTSPLY SIRONA INC COM | 15,344 | $603K | 0.0% | $39.28 * | $39.18 | -6.3% | Stock | 24906P109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,906 | $602K | 0.0% | $207.05 * | $185.03 | +9.5% | Stock | 446413106 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 12,786 | $601K | 0.0% | $47.00 * | $49.03 | +9.4% | Stock | G1890L107 |
| OKTA | OKTA INC CL A | 6,961 | $600K | 0.0% | $86.24 * | $180.53 | -57.8% | Stock | 679295105 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 43,014 | $600K | 0.0% | $13.95 | $12.75 | — | REIT | 004239109 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 12,515 | $598K | 0.0% | $47.82 | $50.51 | — | ETF | 26924G201 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 20,355 | $595K | 0.0% | $29.23 | $29.02 | — | ETF | 78468R101 |
| COCO | VITA COCO CO INC COM | 30,211 | $593K | 0.0% | $19.62 * | $15.67 | 0.0% | Stock | 92846Q107 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 18,812 | $592K | 0.0% | $31.45 | $31.44 | — | ETF | 45782C540 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,102 | $591K | 0.0% | $115.93 | $101.53 | — | ETF | 78468R812 |
| WYNN | WYNN RESORTS LTD COM | 5,279 | $591K | 0.0% | $111.91 * | $80.39 | +26.5% | Stock | 983134107 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 21,557 | $590K | 0.0% | $27.36 | $32.89 | — | ETF | 46138E230 |
| CCTSF | CACTUS ACQUISITION CORP 1 LTD CLASS A ORD | 56,467 | $590K | 0.0% | $10.44 | $10.37 | 0.0% | Stock | G1745A108 |
| MSM | MSC INDL DIRECT INC CL A | 7,017 | $589K | 0.0% | $84.00 | $79.59 | +4.1% | Stock | 553530106 |
| AI | C3 AI INC CL A | 17,552 | $589K | 0.0% | $33.57 * | $15.27 | +34.1% | Stock | 12468P104 |
| LITE | LUMENTUM HLDGS INC COM | 10,879 | $588K | 0.0% | $54.01 * | $61.43 | -9.2% | Stock | 55024U109 |
| EVR | EVERCORE INC CLASS A | 5,082 | $586K | 0.0% | $115.39 * | $80.03 | +48.1% | Stock | 29977A105 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 9,851 | $586K | 0.0% | $59.51 | $59.51 | — | ETF | 33739Q408 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 221,099 | $586K | 0.0% | $2.65 * | $8.67 | -53.5% | Stock | 550241103 |
| AWR | AMER STATES WTR CO COM | 6,587 | $586K | 0.0% | $88.89 * | $72.46 | +18.2% | Stock | 029899101 |
| GLNG | GOLAR LNG LTD SHS | 27,044 | $584K | 0.0% | $21.60 * | $22.70 | -10.4% | Stock | G9456A100 |
| AEIS | ADVANCED ENERGY INDS COM | 5,959 | $584K | 0.0% | $98.00 * | $83.03 | +12.3% | Stock | 007973100 |
| HWM | HOWMET AEROSPACE INC COM | 13,619 | $577K | 0.0% | $42.37 * | $30.21 | +34.4% | Stock | 443201108 |
| IEV | ISHARES EUROPE ETF | 11,490 | $575K | 0.0% | $50.02 | $48.65 | — | ETF | 464287861 |
| POST | POST HLDGS INC COM | 6,392 | $574K | 0.0% | $89.87 | $83.75 | +8.6% | Stock | 737446104 |
| TDOC | TELADOC HEALTH INC COM | 22,179 | $574K | 0.0% | $25.90 * | $56.11 | -52.3% | Stock | 87918A105 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 25,505 | $572K | 0.0% | $22.43 | $21.30 | — | ADR | 980228308 |
| ESAB | ESAB CORPORATION COM | 9,668 | $571K | 0.0% | $59.07 * | $41.41 | +37.0% | Stock | 29605J106 |
| SANM | SANMINA CORPORATION COM | 9,362 | $571K | 0.0% | $60.99 | $37.03 | +61.8% | Stock | 801056102 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,365 | $571K | 0.0% | $60.95 | $61.68 | — | ETF | 922042874 |
| SLF | SUN LIFE FINANCIAL INC. COM | 12,211 | $570K | 0.0% | $46.70 * | $47.41 | +1.5% | Stock | 866796105 |
| AN | AUTONATION INC COM | 4,242 | $570K | 0.0% | $134.36 * | $106.65 | +20.3% | Stock | 05329W102 |
| — | BUNGE LIMITED COM | 5,936 | $567K | 0.0% | $95.52 | $85.65 | — | Stock | G16962105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 45,375 | $566K | 0.0% | $12.47 | $15.18 | — | Stock | 726503105 |
| RGEN | REPLIGEN CORP COM | 3,359 | $566K | 0.0% | $168.36 * | $180.95 | -1.4% | Stock | 759916109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 36,489 | $565K | 0.0% | $15.48 * | $48.43 | -65.1% | Stock | 76954A103 |
| IMKTA | INGLES MKTS INC CL A | 6,367 | $565K | 0.0% | $88.70 | $56.47 | +59.9% | Stock | 457030104 |
| SCHH | SCHWAB U.S. REIT ETF | 28,451 | $564K | 0.0% | $19.82 | $28.49 | — | ETF | 808524847 |
| CRUS | CIRRUS LOGIC INC COM | 5,152 | $564K | 0.0% | $109.38 * | $80.09 | +21.5% | Stock | 172755100 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 22,620 | $563K | 0.0% | $24.90 | $24.88 | — | ETF | 46138J536 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 22,384 | $562K | 0.0% | $25.10 | $25.13 | — | ETF | 46138J544 |
| DLO | DLOCAL LTD CLASS A COM | 34,583 | $561K | 0.0% | $16.22 * | $15.01 | 0.0% | Stock | G29018101 |
| DKS | DICKS SPORTING GOODS INC COM | 3,953 | $561K | 0.0% | $141.88 * | $76.20 | +62.6% | Stock | 253393102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 7,737 | $559K | 0.0% | $72.25 * | $61.74 | +26.3% | Stock | 00404A109 |
| MGRC | MCGRATH RENTCORP COM | 5,971 | $557K | 0.0% | $93.31 * | $82.09 | +20.4% | Stock | 580589109 |
| WDFC | WD 40 CO COM | 3,129 | $557K | 0.0% | $178.04 * | $187.35 | -12.3% | Stock | 929236107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 41,398 | $557K | 0.0% | $13.45 * | $21.12 | -29.2% | Stock | G66721104 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 6,879 | $554K | 0.0% | $80.55 | $79.63 | — | ETF | 46137V100 |
| LPX | LOUISIANA PAC CORP COM | 10,207 | $553K | 0.0% | $54.21 * | $53.32 | +14.7% | Stock | 546347105 |
| FAF | FIRST AMERN FINL CORP COM | 9,934 | $553K | 0.0% | $55.66 * | $51.89 | -0.2% | Stock | 31847R102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,595 | $552K | 0.0% | $22.46 | $22.46 | — | ETF | 14020G101 |
| — | ARGO GROUP INTL HLDGS LTD COM | 18,832 | $552K | 0.0% | $29.29 | $51.96 | — | Stock | G0464B107 |
| AR | ANTERO RESOURCES CORP COM | 23,844 | $551K | 0.0% | $23.09 * | $17.92 | +47.0% | Stock | 03674X106 |
| AGCO | AGCO CORP COM | 4,064 | $549K | 0.0% | $135.20 * | $106.72 | +15.0% | Stock | 001084102 |
| IBP | INSTALLED BLDG PRODS INC COM | 4,816 | $549K | 0.0% | $114.03 * | $108.37 | -5.1% | Stock | 45780R101 |
| STLA | STELLANTIS N.V SHS | 30,184 | $549K | 0.0% | $18.19 | $18.05 | — | Stock | N82405106 |
| — | M D C HLDGS INC COM | 14,121 | $549K | 0.0% | $38.87 | $33.15 | — | Stock | 552676108 |
| EQT | EQT CORP COM | 17,180 | $548K | 0.0% | $31.91 * | $22.14 | +38.6% | Stock | 26884L109 |
| BLV | VANGUARD LONG-TERM BOND ETF | 7,150 | $548K | 0.0% | $76.64 | $102.22 | — | ETF | 921937793 |
| GIL | GILDAN ACTIVEWEAR INC COM | 16,476 | $547K | 0.0% | $33.19 * | $27.30 | +6.7% | Stock | 375916103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 40,686 | $547K | 0.0% | $13.44 | $18.43 | -27.2% | Stock | 02553E106 |
| KIM | KIMCO RLTY CORP COM | 27,990 | $547K | 0.0% | $19.53 * | $17.91 | -0.3% | REIT | 49446R109 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,870 | $547K | 0.0% | $292.32 * | $35.93 | -32.1% | Stock | 594972408 |
| NRG | NRG ENERGY INC COM NEW | 15,869 | $544K | 0.0% | $34.29 * | $34.87 | -11.5% | Stock | 629377508 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 26,144 | $543K | 0.0% | $20.78 * | $17.37 | +9.8% | Stock | 013091103 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 19,241 | $540K | 0.0% | $28.09 | $42.69 | — | Stock | 531229409 |
| MKSI | MKS INSTRS INC COM | 6,094 | $540K | 0.0% | $88.62 * | $107.05 | -13.0% | Stock | 55306N104 |
| MXL | MAXLINEAR INC COM | 15,331 | $540K | 0.0% | $35.21 * | $28.42 | +27.5% | Stock | 57776J100 |
| SEE | SEALED AIR CORP NEW COM | 11,741 | $539K | 0.0% | $45.91 | $43.44 | +7.1% | Stock | 81211K100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 27,791 | $538K | 0.0% | $19.36 * | $17.14 | -3.0% | Stock | 26142V105 |
| BIO | BIO RAD LABS INC CL A | 1,122 | $538K | 0.0% | $479.19 * | $539.43 | -13.2% | Stock | 090572207 |
| — | CYBERARK SOFTWARE LTD SHS | 3,631 | $537K | 0.0% | $147.98 | $153.33 | — | Stock | M2682V108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,547 | $537K | 0.0% | $210.85 | $238.68 | — | Stock | 339041105 |
| GBCI | GLACIER BANCORP INC NEW COM | 12,780 | $537K | 0.0% | $42.01 | $45.07 | -8.2% | Stock | 37637Q105 |
| GTES | GATES INDL CORP PLC ORD SHS | 38,459 | $534K | 0.0% | $13.89 * | $13.63 | -2.2% | Stock | G39108108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 36,109 | $533K | 0.0% | $14.75 * | $19.20 | -18.8% | Stock | 02376R102 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 3,955 | $532K | 0.0% | $134.60 * | $112.51 | 0.0% | Stock | 674215207 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 14,558 | $532K | 0.0% | $36.56 | $36.56 | — | Stock | 01881G106 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 3,156 | $531K | 0.0% | $168.32 * | $148.71 | +10.8% | Stock | 942749102 |
| FORM | FORMFACTOR INC COM | 16,544 | $527K | 0.0% | $31.85 * | $23.43 | +22.3% | Stock | 346375108 |
| WDC | WESTERN DIGITAL CORP. COM | 13,938 | $525K | 0.0% | $37.67 * | $40.45 | -27.8% | Stock | 958102105 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 15,066 | $522K | 0.0% | $34.68 | $35.42 | — | ETF | 46435G433 |
| AGNC | AGNC INVT CORP COM | 51,772 | $522K | 0.0% | $10.08 | $8.63 | — | REIT | 00123Q104 |
| NOK | NOKIA CORP SPONSORED ADR | 105,905 | $520K | 0.0% | $4.91 | $4.63 | — | ADR | 654902204 |
| — | GRITSTONE BIO INC COM | 186,934 | $520K | 0.0% | $2.78 | $6.28 | — | Stock | 39868T105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 31,425 | $518K | 0.0% | $16.48 | $15.20 | — | ADR | 874060205 |
| STWD | STARWOOD PPTY TR INC COM | 29,167 | $516K | 0.0% | $17.69 | $18.23 | — | REIT | 85571B105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 46,675 | $515K | 0.0% | $11.04 | $15.29 | — | ADR | 92857W308 |
| MAS | MASCO CORP COM | 10,331 | $514K | 0.0% | $49.72 | $50.13 | -2.4% | Stock | 574599106 |
| KIDS | ORTHOPEDIATRICS CORP COM | 11,585 | $513K | 0.0% | $44.29 | $45.02 | -1.8% | Stock | 68752L100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 60,701 | $513K | 0.0% | $8.45 * | $15.85 | -50.6% | Stock | 69608A108 |
| EAT | BRINKER INTL INC COM | 13,495 | $513K | 0.0% | $38.00 | $30.41 | +24.5% | Stock | 109641100 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 65,527 | $512K | 0.0% | $7.81 | $7.35 | — | CEF | 27829F108 |
| IVZ | INVESCO LTD SHS | 31,162 | $511K | 0.0% | $16.40 * | $16.09 | -3.4% | Stock | G491BT108 |
| AZTA | AZENTA INC COM | 11,453 | $511K | 0.0% | $44.62 * | $63.78 | -22.4% | Stock | 114340102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 20,483 | $511K | 0.0% | $24.94 | $24.21 | — | ETF | 14020W106 |
| BNTX | BIONTECH SE SPONSORED ADS | 4,093 | $510K | 0.0% | $124.58 | $130.42 | — | ADR | 09075V102 |
| ALRM | ALARM COM HLDGS INC COM | 10,140 | $510K | 0.0% | $50.28 * | $62.12 | -17.1% | Stock | 011642105 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 20,025 | $510K | 0.0% | $25.46 | $25.62 | — | ETF | 46435U283 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 8,707 | $509K | 0.0% | $58.48 | $58.48 | — | ETF | 025072802 |
| TH | TARGET HOSPITALITY CORP COM | 38,748 | $509K | 0.0% | $13.14 * | $3.00 | +433.7% | Stock | 87615L107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 12,206 | $509K | 0.0% | $41.68 | $42.63 | — | ETF | 46434V407 |
| FLR | FLUOR CORP NEW COM | 16,443 | $508K | 0.0% | $30.91 * | $23.06 | +49.1% | Stock | 343412102 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 13,824 | $506K | 0.0% | $36.60 | $27.38 | — | ETF | 46137V506 |
| RUSHB | RUSH ENTERPRISES INC CL B | 8,406 | $503K | 0.0% | $59.89 * | $18.92 | +96.2% | Stock | 781846308 |
| UAL | UNITED AIRLS HLDGS INC COM | 11,341 | $502K | 0.0% | $44.25 * | $44.84 | +6.9% | Stock | 910047109 |
| WLK | WESTLAKE CORPORATION COM | 4,316 | $501K | 0.0% | $115.98 * | $99.44 | +10.0% | Stock | 960413102 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 13,422 | $500K | 0.0% | $37.27 * | $76.64 | -48.8% | Stock | 45826J105 |
| RVLV | REVOLVE GROUP INC CL A | 18,971 | $499K | 0.0% | $26.30 | $51.44 | -49.8% | Stock | 76156B107 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 44,802 | $498K | 0.0% | $11.12 | $10.71 | — | CEF | 670657105 |
| HELE | HELEN OF TROY LTD COM | 5,232 | $498K | 0.0% | $95.17 * | $141.31 | -24.3% | Stock | G4388N106 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 21,322 | $498K | 0.0% | $23.35 | $23.35 | — | ETF | 45782C714 |
| CERT | CERTARA INC COM | 20,622 | $497K | 0.0% | $24.11 * | $15.14 | +30.4% | Stock | 15687V109 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 26,428 | $496K | 0.0% | $18.77 * | $19.92 | 0.0% | CEF | 67401P405 |
| DELL | DELL TECHNOLOGIES INC CL C | 12,320 | $495K | 0.0% | $40.21 * | $36.60 | +4.0% | Stock | 24703L202 |
| RNG | RINGCENTRAL INC CL A | 16,127 | $495K | 0.0% | $30.67 * | $35.76 | 0.0% | Stock | 76680R206 |
| NICE | NICE LTD SPONSORED ADR | 2,148 | $492K | 0.0% | $228.89 | $198.78 | — | ADR | 653656108 |
| — | BLACK MOUNTAIN ACQ CORP CL A COM | 47,224 | $491K | 0.0% | $10.39 | $9.84 | — | Stock | 09216A108 |
| FUL | FULLER H B CO COM | 7,166 | $491K | 0.0% | $68.45 * | $62.33 | +7.6% | Stock | 359694106 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 25,936 | $490K | 0.0% | $18.91 | $16.60 | — | REIT | 014491104 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 42,079 | $490K | 0.0% | $11.65 | $11.75 | — | REIT | 18270D106 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 12,785 | $489K | 0.0% | $38.26 * | $25.96 | +35.4% | Stock | 87724P106 |
| JPEM | J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 9,672 | $488K | 0.0% | $50.48 | $44.57 | — | ETF | 46641Q308 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 18,483 | $487K | 0.0% | $26.35 | $28.24 | — | ETF | 74347G648 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 6,191 | $487K | 0.0% | $78.66 | $78.66 | — | ETF | 921932844 |
| — | PIMCO MUN INCOME FD II COM | 51,705 | $486K | 0.0% | $9.39 | $9.09 | — | CEF | 72200W106 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 22,368 | $484K | 0.0% | $21.65 | $22.73 | — | ADR | 47030M106 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 13,254 | $484K | 0.0% | $36.49 | $34.00 | — | Stock | 025676206 |
| INCY | INCYTE CORP COM | 6,685 | $483K | 0.0% | $72.27 * | $74.10 | +5.6% | Stock | 45337C102 |
| NHI | NATIONAL HEALTH INVS INC COM | 9,347 | $482K | 0.0% | $51.58 | $51.58 | — | REIT | 63633D104 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,734 | $482K | 0.0% | $84.03 | $83.14 | — | ETF | 78464A813 |
| ARTNA | ARTESIAN RES CORP CL A | 8,697 | $481K | 0.0% | $55.36 * | $49.67 | +4.2% | Stock | 043113208 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 40,271 | $481K | 0.0% | $11.95 | $11.66 | — | CEF | 67070X101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3,498 | $479K | 0.0% | $136.87 * | $170.50 | -17.4% | Stock | 82982L103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 7,901 | $477K | 0.0% | $60.34 * | $48.41 | +20.7% | Stock | 71377A103 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 45,327 | $476K | 0.0% | $10.50 * | $7.24 | +40.9% | Stock | 71424F105 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 20,050 | $473K | 0.0% | $23.59 | $22.46 | — | ETF | 25434V732 |
| VNT | VONTIER CORPORATION COM | 17,230 | $471K | 0.0% | $27.34 * | $25.98 | -7.0% | Stock | 928881101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 10,046 | $471K | 0.0% | $46.88 * | $33.42 | +44.0% | Stock | 971378104 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 9,323 | $470K | 0.0% | $50.43 | $51.92 | — | ETF | 808524854 |
| — | 7 ACQUISITION CORPORATION SHS CL A | 44,966 | $469K | 0.0% | $10.44 | $10.44 | — | Stock | G80694105 |
| ALLE | ALLEGION PLC ORD SHS | 4,389 | $468K | 0.0% | $106.73 | $104.46 | +3.5% | Stock | G0176J109 |
| SUI | SUN CMNTYS INC COM | 3,320 | $468K | 0.0% | $140.88 | $135.78 | — | REIT | 866674104 |
| HTGC | HERCULES CAPITAL INC COM | 36,159 | $466K | 0.0% | $12.89 * | $14.20 | -1.6% | CEF | 427096508 |
| YETI | YETI HLDGS INC COM | 11,651 | $466K | 0.0% | $40.00 * | $39.19 | +5.3% | Stock | 98585X104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 55,812 | $465K | 0.0% | $8.34 | $7.77 | — | CEF | 85207K107 |
| PRI | PRIMERICA INC COM | 2,700 | $465K | 0.0% | $172.24 * | $143.65 | +14.1% | Stock | 74164M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 4,781 | $465K | 0.0% | $97.24 * | $94.35 | +9.9% | Stock | 09061G101 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 16,578 | $464K | 0.0% | $27.96 | $17.77 | — | ETF | 74347B201 |
| HIW | HIGHWOODS PPTYS INC COM | 19,974 | $463K | 0.0% | $23.19 | $25.80 | — | REIT | 431284108 |
| CMC | COMMERCIAL METALS CO COM | 9,458 | $462K | 0.0% | $48.90 | $27.58 | +80.5% | Stock | 201723103 |
| AOS | SMITH A O CORP COM | 6,663 | $461K | 0.0% | $69.15 * | $53.64 | +15.1% | Stock | 831865209 |
| — | TCV ACQUISITION CORP CL A SHS | 44,824 | $459K | 0.0% | $10.24 | $10.00 | — | Stock | G8704C124 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 6,694 | $457K | 0.0% | $68.34 * | $46.85 | +8.2% | Stock | 17888H103 |
| — | UNIVAR SOLUTIONS INC COM | 13,048 | $457K | 0.0% | $35.03 | $24.24 | — | Stock | 91336L107 |
| MGPI | MGP INGREDIENTS INC NEW COM | 4,722 | $457K | 0.0% | $96.73 | $101.15 | -3.4% | Stock | 55303J106 |
| RRBI | RED RIVER BANCSHARES INC COM | 9,491 | $457K | 0.0% | $48.11 * | $51.95 | -4.7% | Stock | 75686R202 |
| MTH | MERITAGE HOMES CORP COM | 3,897 | $455K | 0.0% | $116.76 * | $44.96 | +19.6% | Stock | 59001A102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 20,933 | $453K | 0.0% | $21.62 * | $27.10 | -16.3% | Stock | 131193104 |
| — | VISTA OUTDOOR INC COM | 16,329 | $452K | 0.0% | $27.71 | $37.18 | — | Stock | 928377100 |
| EXE | CHESAPEAKE ENERGY CORP COM | 5,949 | $452K | 0.0% | $76.04 * | $56.38 | +32.1% | Stock | 165167735 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 19,750 | $450K | 0.0% | $22.79 | $22.79 | — | ETF | 14020Y102 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,126 | $450K | 0.0% | $63.16 | $57.61 | +10.7% | Stock | 03769M106 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 113,392 | $449K | 0.0% | $3.96 * | $2.17 | +65.5% | Stock | G65773106 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 11,448 | $448K | 0.0% | $39.15 * | $29.65 | +48.2% | Stock | 683797104 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 11,044 | $448K | 0.0% | $40.57 | $58.40 | — | ETF | 922042676 |
| MGM | MGM RESORTS INTERNATIONAL COM | 10,077 | $448K | 0.0% | $44.42 * | $35.50 | +17.0% | Stock | 552953101 |
| — | JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS | 42,960 | $446K | 0.0% | $10.39 | $10.22 | — | Stock | G5S11A106 |
| — | BLEUACACIA LTD CLASS A ORD SHS | 43,528 | $445K | 0.0% | $10.22 | $10.22 | — | Stock | G11728105 |
| SNEX | STONEX GROUP INC COM | 4,278 | $443K | 0.0% | $103.53 * | $24.96 | +71.5% | Stock | 861896108 |
| HQY | HEALTHEQUITY INC COM | 7,472 | $439K | 0.0% | $58.71 * | $62.58 | -3.0% | Stock | 42226A107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,185 | $438K | 0.0% | $200.32 * | $175.80 | +19.6% | Stock | 02043Q107 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 8,935 | $437K | 0.0% | $48.96 * | $62.39 | -1.6% | Stock | 88224Q107 |
| WSFS | WSFS FINL CORP COM | 11,615 | $437K | 0.0% | $37.61 * | $43.65 | +5.2% | Stock | 929328102 |
| CAE | CAE INC COM | 19,280 | $436K | 0.0% | $22.63 * | $19.84 | +10.1% | Stock | 124765108 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 8,474 | $436K | 0.0% | $51.44 | $45.60 | — | ETF | 33739Q705 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 4,562 | $436K | 0.0% | $95.50 | $49.32 | — | Stock | 518415104 |
| AIZ | ASSURANT INC COM | 3,619 | $435K | 0.0% | $120.08 | $144.95 | -17.8% | Stock | 04621X108 |
| SSD | SIMPSON MFG INC COM | 3,960 | $434K | 0.0% | $109.64 * | $100.26 | +2.5% | Stock | 829073105 |
| MOO | VANECK AGRIBUSINESS ETF | 4,991 | $434K | 0.0% | $86.86 | $77.81 | — | ETF | 92189F700 |
| WCC | WESCO INTL INC COM | 2,796 | $432K | 0.0% | $154.54 * | $92.24 | +58.0% | Stock | 95082P105 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 18,385 | $431K | 0.0% | $23.47 | $23.47 | — | ETF | 33740F755 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 4,517 | $431K | 0.0% | $95.37 * | $69.96 | +24.1% | Stock | 33768G107 |
| BMO | BANK MONTREAL QUE COM | 4,832 | $431K | 0.0% | $89.11 * | $79.90 | +5.0% | Stock | 063671101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 12,261 | $430K | 0.0% | $35.05 * | $29.36 | +11.4% | Stock | 04911A107 |
| — | HORIZON THERAPEUTICS PUB L SHS | 3,934 | $429K | 0.0% | $109.14 | $89.21 | — | Stock | G46188101 |
| BRKR | BRUKER CORP COM | 5,444 | $429K | 0.0% | $78.84 * | $59.53 | +19.9% | Stock | 116794108 |
| CXT | CRANE NXT CO COM | 3,768 | $428K | 0.0% | $113.50 * | $33.07 | +15.7% | Stock | 224441105 |
| ITRI | ITRON INC COM | 7,708 | $427K | 0.0% | $55.45 | $49.61 | +11.3% | Stock | 465741106 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 48,555 | $427K | 0.0% | $8.79 | $9.71 | — | CEF | 43010E404 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 14,504 | $426K | 0.0% | $29.36 | $44.95 | — | ETF | 74347G432 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 7,953 | $425K | 0.0% | $53.49 | $40.32 | — | ADR | 861012102 |
| — | SYNOVUS FINL CORP COM NEW | 13,750 | $424K | 0.0% | $30.83 | $28.89 | — | Stock | 87161C501 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 17,239 | $423K | 0.0% | $24.54 | $24.83 | — | ETF | 46138J528 |
| — | GENERAL AMERN INVS CO INC COM | 10,825 | $421K | 0.0% | $38.91 | $33.86 | — | CEF | 368802104 |
| DDD | 3-D SYS CORP DEL COM NEW | 39,284 | $421K | 0.0% | $10.72 * | $13.62 | -25.1% | Stock | 88554D205 |
| VIAV | VIAVI SOLUTIONS INC COM | 38,876 | $421K | 0.0% | $10.83 | $13.58 | -19.7% | Stock | 925550105 |
| BWFG | BANKWELL FINL GROUP INC COM | 16,935 | $421K | 0.0% | $24.86 * | $25.84 | +2.8% | Stock | 06654A103 |
| ROKU | ROKU INC COM CL A | 6,381 | $420K | 0.0% | $65.82 * | $121.35 | -51.8% | Stock | 77543R102 |
| FRPT | FRESHPET INC COM | 6,325 | $419K | 0.0% | $66.19 * | $59.67 | +2.9% | Stock | 358039105 |
| DOCU | DOCUSIGN INC COM | 7,175 | $418K | 0.0% | $58.30 * | $130.52 | -54.3% | Stock | 256163106 |
| VOYA | VOYA FINANCIAL INC COM | 5,843 | $418K | 0.0% | $71.46 * | $52.87 | +24.1% | Stock | 929089100 |
| AVA | AVISTA CORP COM | 9,825 | $417K | 0.0% | $42.45 * | $31.15 | +15.0% | Stock | 05379B107 |
| TRU | TRANSUNION COM | 6,710 | $417K | 0.0% | $62.14 * | $64.40 | 0.0% | Stock | 89400J107 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 4,102 | $416K | 0.0% | $101.46 | $103.16 | — | ETF | 46137V639 |
| HOG | HARLEY DAVIDSON INC COM | 10,924 | $415K | 0.0% | $37.97 * | $38.13 | +15.2% | Stock | 412822108 |
| CADE | CADENCE BANK COM | 19,939 | $414K | 0.0% | $20.76 * | $24.97 | -10.2% | Stock | 12740C103 |
| — | SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS | 40,463 | $414K | 0.0% | $10.22 | $10.10 | — | Stock | G8253Y105 |
| NVR | NVR INC COM | 74 | $412K | 0.0% | $5572.19 * | $4093.80 | +26.1% | Stock | 62944T105 |
| — | AMERICAN NATL BANKSHARES INC COM | 12,977 | $411K | 0.0% | $31.70 | $33.59 | — | Stock | 027745108 |
| — | AZEK CO INC CL A | 17,447 | $411K | 0.0% | $23.54 | $26.98 | — | Stock | 05478C105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 9,997 | $410K | 0.0% | $41.03 | $43.39 | — | ETF | 78467V848 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 64,151 | $410K | 0.0% | $6.39 | $5.81 | — | ADR | 606822104 |
| PBF | PBF ENERGY INC CL A | 9,446 | $410K | 0.0% | $43.36 * | $19.90 | +111.6% | Stock | 69318G106 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 11,783 | $409K | 0.0% | $34.75 | $41.73 | — | ETF | 233051432 |
| — | CAPSTAR FINL HLDGS INC COM | 26,987 | $409K | 0.0% | $15.15 | $15.15 | — | Stock | 14070T102 |
| ALKS | ALKERMES PLC SHS | 14,475 | $408K | 0.0% | $28.19 * | $25.94 | +5.0% | Stock | G01767105 |
| NGVT | INGEVITY CORP COM | 5,702 | $408K | 0.0% | $71.52 * | $69.28 | +14.6% | Stock | 45688C107 |
| MP | MP MATERIALS CORP COM CL A | 14,449 | $407K | 0.0% | $28.19 * | $40.60 | -25.5% | Stock | 553368101 |
| CABO | CABLE ONE INC COM | 580 | $407K | 0.0% | $702.00 * | $1283.71 | -46.4% | Stock | 12685J105 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 16,369 | $407K | 0.0% | $24.84 | $26.99 | — | ETF | 78468R408 |
| MZTI | LANCASTER COLONY CORP COM | 2,003 | $406K | 0.0% | $202.85 * | $161.52 | +20.4% | Stock | 513847103 |
| — | DIGITALBRIDGE GROUP INC 5 04/15/2023 | 400,000 | $406K | 0.0% | $1.01 | $0.98 | — | Convertible | 19624RAA4 |
| BCML | BAYCOM CORP COM | 23,731 | $405K | 0.0% | $17.08 * | $16.76 | +6.6% | Stock | 07272M107 |
| ONON | ON HLDG AG NAMEN AKT A | 13,011 | $404K | 0.0% | $31.03 * | $24.51 | -7.7% | Stock | H5919C104 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 11,876 | $404K | 0.0% | $33.99 | $31.07 | — | ETF | 46436E551 |
| AAON | AAON INC COM PAR $0.004 | 4,166 | $403K | 0.0% | $96.68 * | $41.53 | +30.7% | Stock | 000360206 |
| RENEF | CARTESIAN GROWTH CORP II CLASS A ORD | 38,165 | $400K | 0.0% | $10.49 | $10.19 | +1.9% | Stock | G19305112 |
| ZS | ZSCALER INC COM | 3,426 | $400K | 0.0% | $116.84 * | $168.59 | -28.8% | Stock | 98980G102 |
| VALE | VALE S A SPONSORED ADS | 25,358 | $400K | 0.0% | $15.78 | $16.12 | — | ADR | 91912E105 |
| IDCC | INTERDIGITAL INC COM | 5,450 | $397K | 0.0% | $72.90 * | $62.65 | +11.1% | Stock | 45867G101 |
| TGNA | TEGNA INC COM | 23,470 | $397K | 0.0% | $16.91 * | $19.83 | -5.7% | Stock | 87901J105 |
| — | COOPER COS INC COM NEW | 1,059 | $395K | 0.0% | $373.36 | $301.43 | — | Stock | 216648402 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 45,746 | $395K | 0.0% | $8.64 | $8.28 | — | CEF | 486606106 |
| SNX | TD SYNNEX CORPORATION COM | 4,078 | $395K | 0.0% | $96.79 | $93.60 | +1.7% | Stock | 87162W100 |
| HUBG | HUB GROUP INC CL A | 4,696 | $394K | 0.0% | $83.94 * | $33.83 | +28.9% | Stock | 443320106 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 8,280 | $394K | 0.0% | $47.56 | $50.22 | — | ETF | 808524714 |
| RGCO | RGC RES INC COM | 16,953 | $393K | 0.0% | $23.19 | $23.99 | -1.6% | Stock | 74955L103 |
| BC | BRUNSWICK CORP COM | 4,793 | $393K | 0.0% | $82.00 * | $65.20 | +18.7% | Stock | 117043109 |
| AVNT | AVIENT CORPORATION COM | 9,543 | $393K | 0.0% | $41.16 * | $37.15 | -0.8% | Stock | 05368V106 |
| — | ELLIOTT OPPORTUNITY II CORP SHS CL A | 38,296 | $392K | 0.0% | $10.25 | $10.08 | — | Stock | G30092103 |
| AM | ANTERO MIDSTREAM CORP COM | 37,385 | $392K | 0.0% | $10.49 * | $7.97 | +9.9% | Stock | 03676B102 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,552 | $392K | 0.0% | $23.68 | $25.89 | — | ETF | 46138E537 |
| U | UNITY SOFTWARE INC COM | 12,070 | $392K | 0.0% | $32.44 | $53.98 | -40.4% | Stock | 91332U101 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 16,421 | $391K | 0.0% | $23.81 | $22.21 | — | ETF | 25434V781 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 3,221 | $390K | 0.0% | $121.20 | $96.86 | — | ETF | 78464A102 |
| ERIE | ERIE INDTY CO CL A | 1,684 | $390K | 0.0% | $231.70 | $202.67 | +13.0% | Stock | 29530P102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 14,978 | $390K | 0.0% | $26.02 | $19.27 | +35.0% | Stock | 031652100 |
| TGTX | TG THERAPEUTICS INC COM | 25,913 | $390K | 0.0% | $15.04 | $7.58 | +100.5% | Stock | 88322Q108 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 14,266 | $389K | 0.0% | $27.27 | $25.39 | — | ADR | 715684106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 13,709 | $389K | 0.0% | $28.35 | $27.15 | — | ETF | 37954Y673 |
| MQ | MARQETA INC CLASS A COM | 85,040 | $389K | 0.0% | $4.57 * | $5.58 | 0.0% | Stock | 57142B104 |
| DPZ | DOMINOS PIZZA INC COM | 1,174 | $387K | 0.0% | $329.74 * | $308.14 | +3.5% | Stock | 25754A201 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 7,429 | $387K | 0.0% | $52.07 * | $49.64 | +9.0% | Stock | 030506109 |
| SMMD | ISHARES RUSSELL 2500 ETF | 7,041 | $386K | 0.0% | $54.82 | $53.14 | — | ETF | 46435G268 |
| LCII | LCI INDS COM | 3,512 | $386K | 0.0% | $109.87 * | $108.46 | -10.3% | Stock | 50189K103 |
| ACA | ARCOSA INC COM | 6,076 | $383K | 0.0% | $63.11 * | $54.48 | +7.0% | Stock | 039653100 |
| — | CHURCHILL CAPITAL CORP VI COM CL A | 37,839 | $383K | 0.0% | $10.11 | $9.88 | — | Stock | 17143W101 |
| CNO | CNO FINL GROUP INC COM | 17,228 | $382K | 0.0% | $22.19 | $20.37 | +10.5% | Stock | 12621E103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 2,831 | $382K | 0.0% | $134.87 * | $139.68 | +6.2% | Stock | 57164Y107 |
| — | HANESBRANDS INC COM | 72,517 | $381K | 0.0% | $5.26 | $15.58 | — | Stock | 410345102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 2,357 | $381K | 0.0% | $161.83 * | $24.35 | +36.1% | Stock | 302081104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 7,923 | $381K | 0.0% | $48.11 | $43.26 | — | REIT | 91359E105 |
| — | KENSINGTON CAPITAL ACQUISITION SHS CL A | 36,579 | $381K | 0.0% | $10.42 | $10.30 | — | Stock | G5251K103 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 4,728 | $380K | 0.0% | $80.47 | $57.18 | — | ADR | 191241108 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 16,254 | $380K | 0.0% | $23.40 | $21.35 | — | REIT | 46124J201 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 12,614 | $379K | 0.0% | $30.07 | $41.75 | — | ETF | 00214Q302 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 7,286 | $379K | 0.0% | $52.06 | $44.43 | — | REIT | 36467J108 |
| NOV | NOV INC COM | 20,460 | $379K | 0.0% | $18.51 * | $16.75 | +28.9% | Stock | 62955J103 |
| CCS | CENTURY CMNTYS INC COM | 5,915 | $378K | 0.0% | $63.92 * | $49.84 | +14.7% | Stock | 156504300 |
| — | HILLENBRAND INC COM | 7,938 | $377K | 0.0% | $47.53 | $45.80 | — | Stock | 431571108 |
| CNM | CORE & MAIN INC CL A | 16,328 | $377K | 0.0% | $23.10 * | $25.70 | -14.3% | Stock | 21874C102 |
| BANR | BANNER CORP COM NEW | 6,930 | $377K | 0.0% | $54.37 | $46.50 | +17.5% | Stock | 06652V208 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,286 | $376K | 0.0% | $114.54 | $115.66 | — | ETF | 464288653 |
| KLIC | KULICKE & SOFFA INDS INC COM | 7,142 | $376K | 0.0% | $52.69 * | $44.90 | +9.9% | Stock | 501242101 |
| RH | RH COM | 1,539 | $375K | 0.0% | $243.55 * | $395.18 | -26.5% | Stock | 74967X103 |
| SKYW | SKYWEST INC COM | 16,882 | $374K | 0.0% | $22.17 * | $26.16 | -25.2% | Stock | 830879102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 4,533 | $374K | 0.0% | $82.56 * | $17.15 | +16.8% | Stock | 45841N107 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 12,722 | $374K | 0.0% | $29.39 | $32.49 | — | ETF | 02072L607 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 7,265 | $372K | 0.0% | $51.20 | $46.94 | — | ETF | 00162Q858 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 14,850 | $372K | 0.0% | $25.04 | $48.31 | — | ETF | 78464A284 |
| — | AVANGRID INC COM | 9,315 | $371K | 0.0% | $39.88 | $43.38 | — | Stock | 05351W103 |
| VYX | NCR CORP NEW COM | 15,739 | $371K | 0.0% | $23.59 * | $18.44 | -16.7% | Stock | 62886E108 |
| KWR | QUAKER HOUGHTON COM | 1,875 | $371K | 0.0% | $197.95 * | $215.16 | -11.1% | Stock | 747316107 |
| ARCB | ARCBEST CORP COM | 4,012 | $371K | 0.0% | $92.42 * | $62.35 | +41.9% | Stock | 03937C105 |
| CE | CELANESE CORP DEL COM | 3,403 | $371K | 0.0% | $108.90 | $93.20 | +18.6% | Stock | 150870103 |
| KBWB | INVESCO KBW BANK ETF | 8,822 | $370K | 0.0% | $41.97 | $41.97 | — | ETF | 46138E628 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 20,719 | $369K | 0.0% | $17.83 | $17.12 | — | ETF | 46137V548 |
| ABEV | AMBEV SA SPONSORED ADR | 130,937 | $369K | 0.0% | $2.82 | $3.25 | — | ADR | 02319V103 |
| LEA | LEAR CORP COM NEW | 2,646 | $369K | 0.0% | $139.47 * | $129.57 | -1.3% | Stock | 521865204 |
| — | GLOBAL MED REIT INC COM NEW | 40,478 | $369K | 0.0% | $9.11 | $9.48 | — | REIT | 37954A204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,755 | $369K | 0.0% | $210.00 | $150.77 | +40.6% | Stock | 043436104 |
| SAH | SONIC AUTOMOTIVE INC CL A | 6,779 | $368K | 0.0% | $54.34 | $46.74 | +15.1% | Stock | 83545G102 |
| — | CHURCHILL CAPITAL CORP VII COM CL A | 36,283 | $368K | 0.0% | $10.14 | $9.74 | — | Stock | 17144M102 |
| QNST | QUINSTREET INC COM | 23,180 | $368K | 0.0% | $15.87 | $10.45 | +51.2% | Stock | 74874Q100 |
| PGNY | PROGYNY INC COM | 11,432 | $367K | 0.0% | $32.12 * | $35.10 | -5.9% | Stock | 74340E103 |
| RGLD | ROYAL GOLD INC COM | 2,830 | $367K | 0.0% | $129.70 * | $106.72 | +15.4% | Stock | 780287108 |
| — | TIO TECH A CLASS A ORD SHS | 35,964 | $366K | 0.0% | $10.18 | $10.08 | — | Stock | G8T10C106 |
| — | NUVEEN PFD & INCOME SECS FD COM | 56,558 | $365K | 0.0% | $6.46 | $6.67 | — | CEF | 67072C105 |
| CBT | CABOT CORP COM | 4,756 | $364K | 0.0% | $76.64 * | $41.79 | +68.9% | Stock | 127055101 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,473 | $364K | 0.0% | $247.27 | $226.12 | — | ETF | 464288828 |
| DVA | DAVITA INC COM | 4,483 | $364K | 0.0% | $81.11 | $91.36 | -12.3% | Stock | 23918K108 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 10,953 | $363K | 0.0% | $33.16 | $31.95 | +3.5% | Stock | 90385V107 |
| KBH | KB HOME COM | 9,031 | $363K | 0.0% | $40.18 * | $28.30 | +23.1% | Stock | 48666K109 |
| ASIX | ADVANSIX INC COM | 9,455 | $362K | 0.0% | $38.27 * | $39.30 | -5.3% | Stock | 00773T101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,150 | $361K | 0.0% | $27.49 | $27.17 | — | ETF | 464288448 |
| TENB | TENABLE HLDGS INC COM | 7,608 | $361K | 0.0% | $47.51 * | $36.69 | +15.7% | Stock | 88025T102 |
| FLO | FLOWERS FOODS INC COM | 13,166 | $361K | 0.0% | $27.41 * | $21.40 | +11.5% | Stock | 343498101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 2,702 | $360K | 0.0% | $133.25 * | $70.45 | +66.8% | Stock | 054540208 |
| CYTK | CYTOKINETICS INC COM NEW | 10,189 | $359K | 0.0% | $35.19 * | $37.70 | +8.2% | Stock | 23282W605 |
| CRVL | CORVEL CORP COM | 1,881 | $358K | 0.0% | $190.28 * | $56.13 | +4.1% | Stock | 221006109 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 20,600 | $358K | 0.0% | $17.37 | $12.57 | — | Stock | 435763107 |
| BEN | FRANKLIN RESOURCES INC COM | 13,279 | $358K | 0.0% | $26.94 * | $24.72 | +0.8% | Stock | 354613101 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 9,825 | $358K | 0.0% | $36.40 * | $46.35 | +0.7% | Stock | 410120109 |
| — | PLAYAGS INC COM | 50,000 | $358K | 0.0% | $7.15 | $5.10 | — | Stock | 72814N104 |
| SF | STIFEL FINL CORP COM | 6,050 | $357K | 0.0% | $59.09 | $54.69 | +8.9% | Stock | 860630102 |
| CVLT | COMMVAULT SYS INC COM | 6,295 | $357K | 0.0% | $56.74 * | $62.02 | -4.0% | Stock | 204166102 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 9,296 | $357K | 0.0% | $38.40 * | $39.70 | +2.1% | Stock | 419870100 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 22,843 | $356K | 0.0% | $15.60 * | $15.36 | -7.9% | Stock | 02081G201 |
| UVV | UNIVERSAL CORP VA COM | 6,734 | $356K | 0.0% | $52.89 | $51.44 | +2.0% | Stock | 913456109 |
| — | LAKELAND BANCORP INC COM | 22,753 | $356K | 0.0% | $15.64 | $17.25 | — | Stock | 511637100 |
| CCJ | CAMECO CORP COM | 13,591 | $356K | 0.0% | $26.17 | $26.27 | 0.0% | Stock | 13321L108 |
| BLD | TOPBUILD CORP COM | 1,707 | $355K | 0.0% | $208.14 * | $203.32 | -4.9% | Stock | 89055F103 |
| OXM | OXFORD INDS INC COM | 3,359 | $355K | 0.0% | $105.59 * | $83.55 | +33.8% | Stock | 691497309 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 7,389 | $355K | 0.0% | $47.99 * | $40.69 | 0.0% | Stock | 01749D105 |
| UFPI | UFP INDUSTRIES INC COM | 4,453 | $354K | 0.0% | $79.47 * | $74.17 | +15.4% | Stock | 90278Q108 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 12,512 | $354K | 0.0% | $28.26 | $28.26 | — | ETF | 74347X831 |
| M | MACYS INC COM | 20,197 | $353K | 0.0% | $17.49 * | $19.02 | +11.3% | Stock | 55616P104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 4,582 | $353K | 0.0% | $76.99 | $67.15 | +14.5% | Stock | 109194100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 7,200 | $352K | 0.0% | $48.89 * | $41.80 | -0.0% | Stock | 736508847 |
| IPAR | INTER PARFUMS INC COM | 2,474 | $352K | 0.0% | $142.24 * | $63.75 | +93.3% | Stock | 458334109 |
| FIX | COMFORT SYS USA INC COM | 2,405 | $351K | 0.0% | $145.96 * | $75.55 | +69.7% | Stock | 199908104 |
| — | SIRIUS XM HOLDINGS INC COM | 88,332 | $351K | 0.0% | $3.97 | $6.20 | — | Stock | 82968B103 |
| SM | SM ENERGY CO COM | 12,436 | $350K | 0.0% | $28.16 | $25.66 | +10.6% | Stock | 78454L100 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 11,053 | $350K | 0.0% | $31.64 | $31.64 | — | ETF | 45782C813 |
| R | RYDER SYS INC COM | 3,917 | $350K | 0.0% | $89.24 * | $60.31 | +52.6% | Stock | 783549108 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 4,665 | $349K | 0.0% | $74.83 | $49.73 | — | Stock | 531229854 |
| FDTS | FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND | 8,717 | $349K | 0.0% | $40.02 | $32.69 | — | ETF | 33737J406 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS | 33,414 | $349K | 0.0% | $10.43 | $10.36 | 0.0% | Stock | G8675N109 |
| BKH | BLACK HILLS CORP COM | 5,518 | $348K | 0.0% | $63.10 * | $56.71 | +1.3% | Stock | 092113109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 7,225 | $348K | 0.0% | $48.16 * | $28.79 | +47.7% | Stock | 962879102 |
| — | CHAMPIONX CORPORATION COM | 12,809 | $348K | 0.0% | $27.13 | $18.68 | — | Stock | 15872M104 |
| OII | OCEANEERING INTL INC COM | 19,695 | $347K | 0.0% | $17.63 * | $13.00 | +48.3% | Stock | 675232102 |
| CACC | CREDIT ACCEP CORP MICH COM | 796 | $347K | 0.0% | $436.04 | $489.61 | -10.2% | Stock | 225310101 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 5,293 | $347K | 0.0% | $65.51 | $72.66 | — | ETF | 92206C847 |
| AGO | ASSURED GUARANTY LTD COM | 6,896 | $347K | 0.0% | $50.27 * | $42.61 | +30.9% | Stock | G0585R106 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 6,454 | $346K | 0.0% | $53.66 | $50.00 | — | ETF | 33718M105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 4,860 | $346K | 0.0% | $71.24 * | $80.57 | -9.8% | Stock | 04247X102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 23,424 | $346K | 0.0% | $14.76 * | $18.94 | -25.1% | Stock | 50155Q100 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 26,899 | $346K | 0.0% | $12.85 | $12.73 | — | CEF | 89147X104 |
| PERI | PERION NETWORK LTD SHS NEW | 8,730 | $346K | 0.0% | $39.58 * | $8.70 | +282.6% | Stock | M78673114 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 13,534 | $346K | 0.0% | $25.53 | $25.21 | — | ETF | 46435U259 |
| CG | CARLYLE GROUP INC COM | 11,120 | $345K | 0.0% | $31.06 * | $35.70 | -15.8% | Stock | 14316J108 |
| PVH | PVH CORPORATION COM | 3,864 | $345K | 0.0% | $89.16 * | $71.37 | +13.7% | Stock | 693656100 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 6,531 | $344K | 0.0% | $52.70 | $51.43 | — | ETF | 46434V381 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 9,662 | $343K | 0.0% | $35.55 | $40.54 | — | ETF | 46435U853 |
| ICHR | ICHOR HOLDINGS SHS | 10,467 | $343K | 0.0% | $32.74 | $26.69 | +20.2% | Stock | G4740B105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,003 | $339K | 0.0% | $67.82 | $77.58 | — | ETF | 922042866 |
| EQNR | EQUINOR ASA SPONSORED ADR | 11,930 | $339K | 0.0% | $28.43 | $27.71 | — | ADR | 29446M102 |
| SPXC | SPX TECHNOLOGIES INC COM | 4,801 | $339K | 0.0% | $70.58 | $55.54 | — | Stock | 78473E103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 9,458 | $338K | 0.0% | $35.74 * | $42.06 | -10.7% | Stock | 462222100 |
| ABM | ABM INDS INC COM | 7,520 | $338K | 0.0% | $44.94 * | $40.36 | +7.6% | Stock | 000957100 |
| — | BERRY GLOBAL GROUP INC COM | 5,732 | $338K | 0.0% | $58.90 | $51.31 | — | Stock | 08579W103 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 15,399 | $337K | 0.0% | $21.88 * | $19.00 | +7.7% | Stock | 04271T100 |
| PIPR | PIPER SANDLER COMPANIES COM | 2,430 | $337K | 0.0% | $138.64 * | $117.70 | +21.1% | Stock | 724078100 |
| OKLO | ALTC ACQUISITION CORP COM CL A | 33,186 | $337K | 0.0% | $10.15 | $9.86 | +2.1% | Stock | 02156V109 |
| — | SQUARESPACE INC CLASS A | 10,573 | $336K | 0.0% | $31.77 | $22.91 | — | Stock | 85225A107 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 2,034 | $335K | 0.0% | $164.59 * | $134.44 | +14.2% | Stock | 25264R207 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,632 | $335K | 0.0% | $127.10 * | $125.45 | +8.5% | Stock | 913903100 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 10,752 | $334K | 0.0% | $31.04 | $31.59 | — | ETF | 66538H641 |
| COKE | COCA COLA CONS INC COM | 622 | $333K | 0.0% | $535.09 * | $29.31 | +70.0% | Stock | 191098102 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 5,112 | $333K | 0.0% | $65.10 | $65.10 | — | ETF | 464289420 |
| — | SANDY SPRING BANCORP INC COM | 12,781 | $332K | 0.0% | $25.98 | $47.36 | — | Stock | 800363103 |
| AA | ALCOA CORP COM | 7,793 | $332K | 0.0% | $42.56 * | $38.88 | +19.6% | Stock | 013872106 |
| ASUR | ASURE SOFTWARE INC COM | 22,855 | $331K | 0.0% | $14.50 * | $6.64 | +77.7% | Stock | 04649U102 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14,371 | $331K | 0.0% | $23.06 | $21.77 | — | ETF | 14020X104 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 10,650 | $331K | 0.0% | $31.09 | $31.09 | — | ETF | 45782C300 |
| CARE | CARTER BANKSHARES INC COM NEW | 23,623 | $331K | 0.0% | $14.00 * | $12.66 | +27.3% | Stock | 146103106 |
| EXEL | EXELIXIS INC COM | 17,033 | $331K | 0.0% | $19.41 * | $19.58 | -11.0% | Stock | 30161Q104 |
| — | ASPEN TECHNOLOGY INC COM | 1,443 | $330K | 0.0% | $228.87 | $201.06 | — | Stock | 29109X106 |
| YELP | YELP INC CL A | 10,745 | $330K | 0.0% | $30.70 * | $33.43 | -10.0% | Stock | 985817105 |
| — | CHURCHILL CAPITAL CORP V COM CL A | 32,660 | $329K | 0.0% | $10.08 | $9.77 | — | Stock | 17144T107 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 26,097 | $329K | 0.0% | $12.61 * | $8.39 | +9.1% | CEF | 69121K104 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 13,448 | $328K | 0.0% | $24.40 | $23.24 | — | CEF | 19248A109 |
| — | SUPER MICRO COMPUTER INC COM | 3,072 | $327K | 0.0% | $106.56 | $83.21 | — | Stock | 86800U104 |
| — | LIVENT CORP COM | 15,069 | $327K | 0.0% | $21.72 | $21.58 | — | Stock | 53814L108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 30,210 | $327K | 0.0% | $10.83 * | $9.63 | 0.0% | Stock | 98956A105 |
| BCC | BOISE CASCADE CO DEL COM | 5,166 | $327K | 0.0% | $63.25 * | $46.06 | +30.2% | Stock | 09739D100 |
| ING | ING GROEP N.V. SPONSORED ADR | 27,470 | $326K | 0.0% | $11.87 | $10.94 | — | ADR | 456837103 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 6,434 | $326K | 0.0% | $50.66 | $55.98 | — | ETF | 464288620 |
| CFFN | CAPITOL FED FINL INC COM | 48,380 | $326K | 0.0% | $6.73 | $7.48 | -9.3% | Stock | 14057J101 |
| ASBP | POWERUP ACQUISITION CORP CLASS A ORDI SHS | 31,009 | $325K | 0.0% | $10.49 * | $416.58 | 0.0% | Stock | G7207P103 |
| MC | MOELIS & CO CL A | 8,451 | $325K | 0.0% | $38.44 * | $36.46 | +2.2% | Stock | 60786M105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 3,281 | $324K | 0.0% | $98.83 * | $88.13 | +4.4% | REIT | 313745101 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 12,992 | $324K | 0.0% | $24.93 | $24.70 | — | Stock | 226344208 |
| RC | READY CAPITAL CORP COM | 31,839 | $324K | 0.0% | $10.17 | $10.21 | — | REIT | 75574U101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 29,292 | $323K | 0.0% | $11.02 | $16.67 | -33.5% | Stock | 382550101 |
| HEI/A | HEICO CORP NEW CL A | 2,372 | $322K | 0.0% | $135.90 * | $105.32 | +25.4% | Stock | 422806208 |
| THO | THOR INDS INC COM | 4,044 | $322K | 0.0% | $79.64 * | $82.77 | +0.2% | Stock | 885160101 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,947 | $321K | 0.0% | $165.05 | $133.98 | — | ETF | 92206C623 |
| CAR | AVIS BUDGET GROUP COM | 1,649 | $321K | 0.0% | $194.80 * | $190.75 | 0.0% | Stock | 053774105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,188 | $321K | 0.0% | $146.70 | $146.70 | — | ETF | 921932703 |
| GATX | GATX CORP COM | 2,913 | $320K | 0.0% | $110.01 * | $85.80 | +21.0% | Stock | 361448103 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 8,025 | $320K | 0.0% | $39.84 | $39.92 | — | REIT | 84860W300 |
| WLY | WILEY JOHN & SONS INC CL A | 8,245 | $320K | 0.0% | $38.77 | $39.29 | -2.8% | Stock | 968223206 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,202 | $319K | 0.0% | $75.97 | $71.05 | — | ETF | 46137V837 |
| FIVN | FIVE9 INC COM | 4,405 | $318K | 0.0% | $72.29 | $62.95 | +13.6% | Stock | 338307101 |
| KN | KNOWLES CORP COM | 18,730 | $318K | 0.0% | $17.00 * | $18.05 | -3.3% | Stock | 49926D109 |
| ACRE | ARES COML REAL ESTATE CORP COM | 35,025 | $318K | 0.0% | $9.09 | $10.44 | — | REIT | 04013V108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,622 | $318K | 0.0% | $56.58 * | $48.48 | +13.7% | Stock | 499049104 |
| — | ALTAIR ENGR INC COM CL A | 4,404 | $318K | 0.0% | $72.11 | $72.11 | — | Stock | 021369103 |
| POWI | POWER INTEGRATIONS INC COM | 3,745 | $317K | 0.0% | $84.64 * | $81.27 | -1.7% | Stock | 739276103 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 14,214 | $315K | 0.0% | $22.19 | $234.45 | — | ETF | 46625H365 |
| TOL | TOLL BROTHERS INC COM | 5,253 | $315K | 0.0% | $60.03 * | $48.56 | +18.8% | Stock | 889478103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 6,009 | $314K | 0.0% | $52.26 | $55.25 | — | ETF | 72201R866 |
| TRN | TRINITY INDS INC COM | 12,867 | $313K | 0.0% | $24.36 * | $23.00 | +2.0% | Stock | 896522109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 2,910 | $313K | 0.0% | $107.46 | $87.15 | +21.0% | Stock | 808625107 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 14,111 | $313K | 0.0% | $22.15 * | $16.73 | +35.5% | Stock | G5784H106 |
| BIDU | BAIDU INC SPON ADR REP A | 2,067 | $312K | 0.0% | $150.92 | $150.92 | — | ADR | 056752108 |
| — | 2SEVENTY BIO INC COMMON STOCK | 30,509 | $311K | 0.0% | $10.20 | $10.20 | — | Stock | 901384107 |
| OLN | OLIN CORP COM PAR $1 | 5,597 | $311K | 0.0% | $55.50 * | $34.92 | +53.4% | Stock | 680665205 |
| LASR | NLIGHT INC COM | 30,423 | $310K | 0.0% | $10.18 * | $10.32 | +11.5% | Stock | 65487K100 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 12,870 | $310K | 0.0% | $24.06 | $25.15 | — | ETF | 46435G243 |
| — | INTRA-CELLULAR THERAPIES INC COM | 5,705 | $309K | 0.0% | $54.15 | $52.92 | — | Stock | 46116X101 |
| CBZ | CBIZ INC COM | 6,182 | $306K | 0.0% | $49.49 * | $30.20 | +59.5% | Stock | 124805102 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 10,613 | $306K | 0.0% | $28.82 | $28.82 | — | ETF | 45782C318 |
| OMCL | OMNICELL COM COM | 5,212 | $306K | 0.0% | $58.67 * | $55.14 | 0.0% | Stock | 68213N109 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 8,361 | $305K | 0.0% | $36.48 | $36.48 | — | ETF | 33740F862 |
| SHOO | MADDEN STEVEN LTD COM | 8,434 | $304K | 0.0% | $36.00 * | $29.91 | +8.1% | Stock | 556269108 |
| EMBC | EMBECTA CORP COMMON STOCK | 10,796 | $304K | 0.0% | $28.12 * | $25.48 | -0.5% | Stock | 29082K105 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 4,566 | $303K | 0.0% | $66.40 | $64.68 | — | ETF | 33735J101 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 5,486 | $302K | 0.0% | $55.07 | $55.07 | — | ETF | 46641Q134 |
| MASI | MASIMO CORP COM | 1,636 | $302K | 0.0% | $184.54 * | $207.28 | -18.6% | Stock | 574795100 |
| EVCO | Everest Consolidator Acquisition Corp Class A | 28,979 | $302K | 0.0% | $10.41 | $10.36 | 0.0% | Stock | 29978K102 |
| SMP | STANDARD MTR PRODS INC COM | 8,171 | $302K | 0.0% | $36.91 * | $36.60 | +4.0% | Stock | 853666105 |
| EXTR | EXTREME NETWORKS COM | 15,758 | $301K | 0.0% | $19.12 * | $18.45 | 0.0% | Stock | 30226D106 |
| MHK | MOHAWK INDS INC COM | 2,997 | $300K | 0.0% | $100.22 * | $145.89 | -25.3% | Stock | 608190104 |
| — | WORLD WRESTLING ENTMT INC CL A | 3,287 | $300K | 0.0% | $91.26 | $91.26 | — | Stock | 98156Q108 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 17,464 | $300K | 0.0% | $17.16 | $15.73 | — | Stock | 829226109 |
| — | STEELCASE INC CL A | 35,529 | $299K | 0.0% | $8.42 | $8.64 | — | Stock | 858155203 |
| — | JUNIPER NETWORKS INC COM | 8,690 | $299K | 0.0% | $34.42 | $31.74 | — | Stock | 48203R104 |
| PLXS | PLEXUS CORP COM | 3,057 | $298K | 0.0% | $97.57 * | $81.56 | +22.9% | Stock | 729132100 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 19,700 | $298K | 0.0% | $15.14 | $15.14 | — | CEF | 09260U109 |
| GHC | GRAHAM HLDGS CO COM CL B | 500 | $298K | 0.0% | $595.84 | $555.97 | +8.7% | Stock | 384637104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,148 | $297K | 0.0% | $71.72 | $68.15 | — | ETF | 921910733 |
| FNV | FRANCO NEV CORP COM | 2,040 | $297K | 0.0% | $145.80 * | $132.84 | +2.2% | Stock | 351858105 |
| AEAE | AltEnergy Acquisition Corp. (AEAE) | 28,656 | $297K | 0.0% | $10.38 | $10.08 | +2.2% | Stock | 02157M108 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 7,438 | $297K | 0.0% | $39.95 | $35.45 | — | ETF | 37954Y293 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 18,062 | $297K | 0.0% | $16.45 | $17.18 | — | CEF | 112830104 |
| FHB | FIRST HAWAIIAN INC COM | 14,385 | $297K | 0.0% | $20.63 * | $22.65 | -3.6% | Stock | 32051X108 |
| — | THE ODP CORP COM | 6,589 | $296K | 0.0% | $44.98 | $42.28 | — | Stock | 88337F105 |
| — | PIXELWORKS INC COM NEW | 200,000 | $296K | 0.0% | $1.48 | $1.77 | — | Stock | 72581M305 |
| PATH | UIPATH INC CL A | 16,850 | $296K | 0.0% | $17.56 * | $24.87 | -39.2% | Stock | 90364P105 |
| DY | DYCOM INDS INC COM | 3,155 | $295K | 0.0% | $93.65 | $82.68 | +12.4% | Stock | 267475101 |
| OIS | OIL STS INTL INC COM | 35,463 | $295K | 0.0% | $8.33 | $5.26 | +61.3% | Stock | 678026105 |
| INVH | INVITATION HOMES INC COM | 9,456 | $295K | 0.0% | $31.23 * | $32.38 | -13.0% | REIT | 46187W107 |
| WU | WESTERN UN CO COM | 26,456 | $295K | 0.0% | $11.15 | $22.21 | — | Stock | 959802109 |
| HCKT | HACKETT GROUP INC COM | 15,936 | $294K | 0.0% | $18.48 * | $20.29 | -0.7% | Stock | 404609109 |
| KFY | KORN FERRY COM NEW | 5,688 | $294K | 0.0% | $51.74 * | $54.30 | -6.8% | Stock | 500643200 |
| — | WESTROCK CO COM | 9,649 | $294K | 0.0% | $30.47 | $45.22 | — | Stock | 96145D105 |
| — | WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 28,173 | $294K | 0.0% | $10.43 | $10.43 | — | ETF | 97717W539 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 36,666 | $293K | 0.0% | $8.00 | $6.77 | — | ADR | 86562M209 |
| TOST | TOAST INC CL A | 16,446 | $292K | 0.0% | $17.75 * | $19.72 | 0.0% | Stock | 888787108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 2,883 | $292K | 0.0% | $101.22 * | $106.01 | -1.8% | Stock | 64125C109 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 11,803 | $292K | 0.0% | $24.71 * | $44.53 | -42.4% | Stock | 98980F104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 4,461 | $291K | 0.0% | $65.25 * | $47.32 | +21.5% | Stock | 00402L107 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 20,833 | $291K | 0.0% | $13.96 | $13.80 | — | REIT | 76131N101 |
| MOG/A | MOOG INC CL A | 2,885 | $291K | 0.0% | $100.75 * | $81.66 | +15.5% | Stock | 615394202 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 7,292 | $291K | 0.0% | $39.86 | $38.24 | — | ETF | 464289875 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,690 | $291K | 0.0% | $61.95 | $59.57 | — | ETF | 921946794 |
| PFS | PROVIDENT FINL SVCS INC COM | 15,145 | $290K | 0.0% | $19.18 * | $15.71 | +19.0% | Stock | 74386T105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 15,814 | $290K | 0.0% | $18.35 | $30.53 | — | ADR | 500472303 |
| IPGP | IPG PHOTONICS CORP COM | 2,347 | $289K | 0.0% | $123.30 * | $115.84 | 0.0% | Stock | 44980X109 |
| NPO | ENPRO INDS INC COM | 2,783 | $289K | 0.0% | $103.90 * | $87.58 | +25.0% | Stock | 29355X107 |
| — | S&W SEED CO COM | 200,000 | $289K | 0.0% | $1.45 | $1.47 | — | Stock | 785135104 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 6,831 | $289K | 0.0% | $42.29 | $43.47 | — | ETF | 33939L407 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 13,281 | $288K | 0.0% | $21.72 | $20.56 | — | CEF | 09257P105 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 11,100 | $288K | 0.0% | $25.96 | $24.44 | — | ETF | 23908L108 |
| PLPC | PREFORMED LINE PRODS CO COM | 2,248 | $288K | 0.0% | $128.05 * | $99.38 | 0.0% | Stock | 740444104 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 13,600 | $287K | 0.0% | $21.13 | $17.37 | — | ETF | 74347X849 |
| — | MAINSTAY CBRE GBL INFRSTR MEGA COM | 20,175 | $286K | 0.0% | $14.20 | $12.38 | — | CEF | 56064Q107 |
| MMSI | MERIT MED SYS INC COM | 3,871 | $286K | 0.0% | $73.95 * | $44.20 | +58.7% | Stock | 589889104 |
| SE | SEA LTD SPONSORD ADS | 3,292 | $285K | 0.0% | $86.55 | $86.55 | — | ADR | 81141R100 |
| GOLF | ACUSHNET HLDGS CORP COM | 5,573 | $284K | 0.0% | $50.94 * | $49.53 | -2.1% | Stock | 005098108 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 7,050 | $284K | 0.0% | $40.25 | $39.99 | — | ETF | 78467V707 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 4,526 | $283K | 0.0% | $62.63 | $57.83 | +8.0% | Stock | 74112D101 |
| AMSF | AMERISAFE INC COM | 5,786 | $283K | 0.0% | $48.95 * | $36.51 | +13.2% | Stock | 03071H100 |
| — | WILDBRAIN LTD COM VAR VTG | 160,000 | $283K | 0.0% | $1.77 | $2.70 | — | Stock | 96810C101 |
| STBA | S & T BANCORP INC COM | 8,999 | $283K | 0.0% | $31.45 * | $30.21 | +15.4% | Stock | 783859101 |
| COLD | AMERICOLD REALTY TRUST INC COM | 9,920 | $282K | 0.0% | $28.45 | $30.05 | — | REIT | 03064D108 |
| SFM | SPROUTS FMRS MKT INC COM | 8,046 | $282K | 0.0% | $35.03 * | $24.40 | +32.6% | Stock | 85208M102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 24,427 | $282K | 0.0% | $11.53 | $11.07 | — | CEF | 67066V101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 3,168 | $281K | 0.0% | $88.80 | $173.24 | — | ETF | 921932828 |
| — | ABCAM PLC ADS | 20,888 | $281K | 0.0% | $13.46 | $15.56 | — | ADR | 000380204 |
| — | MR COOPER GROUP INC COM | 6,862 | $281K | 0.0% | $40.97 | $35.64 | — | Stock | 62482R107 |
| — | BARNES GROUP INC COM | 6,977 | $281K | 0.0% | $40.28 | $35.62 | — | Stock | 067806109 |
| PLAB | PHOTRONICS INC COM | 16,942 | $281K | 0.0% | $16.58 * | $14.53 | +21.1% | Stock | 719405102 |
| — | AMCOR PLC ORD | 24,511 | $279K | 0.0% | $11.38 * | $9.20 | +10.2% | Stock | G0250X107 |
| BXP | BOSTON PROPERTIES INC COM | 5,153 | $279K | 0.0% | $54.12 | $69.56 | -21.0% | REIT | 101121101 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 14,537 | $279K | 0.0% | $19.18 | $19.18 | — | ETF | 46138E784 |
| — | PROSHARES SHORT S&P500 | 18,570 | $279K | 0.0% | $15.00 | $16.86 | — | ETF | 74347B425 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 9,060 | $278K | 0.0% | $30.73 | $30.73 | — | ETF | 45782C474 |
| SGRY | SURGERY PARTNERS INC COM | 8,054 | $278K | 0.0% | $34.47 * | $32.47 | 0.0% | Stock | 86881A100 |
| BTU | PEABODY ENGR CORP COM | 10,840 | $278K | 0.0% | $25.60 | $19.97 | +28.0% | Stock | 704551100 |
| FOXF | FOX FACTORY HLDG CORP COM | 2,283 | $277K | 0.0% | $121.37 * | $114.77 | 0.0% | Stock | 35138V102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,574 | $277K | 0.0% | $107.53 | $98.55 | — | ETF | 33734X143 |
| CSGS | CSG SYS INTL INC COM | 5,149 | $277K | 0.0% | $53.70 | $52.32 | +1.8% | Stock | 126349109 |
| WTI | W & T OFFSHORE INC COM | 54,303 | $276K | 0.0% | $5.08 * | $3.11 | +79.8% | Stock | 92922P106 |
| HLI | HOULIHAN LOKEY INC CL A | 3,148 | $275K | 0.0% | $87.49 * | $59.00 | +51.9% | Stock | 441593100 |
| — | CONSOL ENERGY INC NEW COM | 4,721 | $275K | 0.0% | $58.27 | $65.00 | — | Stock | 20854L108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 11,472 | $275K | 0.0% | $23.94 | $20.43 | — | CEF | 670699107 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 13,984 | $275K | 0.0% | $19.63 | $13.69 | — | REIT | 875465106 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 3,956 | $274K | 0.0% | $69.32 | $55.85 | — | ETF | 78463X434 |
| KTB | KONTOOR BRANDS INC COM | 5,666 | $274K | 0.0% | $48.39 * | $38.97 | +21.6% | Stock | 50050N103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 8,379 | $274K | 0.0% | $32.72 * | $27.39 | +7.2% | Stock | 113004105 |
| CHWY | CHEWY INC CL A | 7,326 | $274K | 0.0% | $37.38 * | $38.95 | +6.3% | Stock | 16679L109 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 6,335 | $274K | 0.0% | $43.22 | $43.22 | — | ETF | 97717W562 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 8,133 | $274K | 0.0% | $33.63 | $31.74 | — | ETF | 69374H709 |
| — | CANOPY GROWTH CORP COM | 155,943 | $273K | 0.0% | $1.75 | $3.28 | — | Stock | 138035100 |
| BKAG | BNY MELLON CORE BOND ETF | 6,377 | $273K | 0.0% | $42.74 | $41.39 | — | ETF | 09661T602 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,647 | $272K | 0.0% | $48.15 | $42.74 | — | ETF | 78464A854 |
| PTC | PTC INC COM | 2,112 | $271K | 0.0% | $128.23 | $96.06 | +32.4% | Stock | 69370C100 |
| FFIN | FIRST FINL BANKSHARES INC COM | 8,468 | $270K | 0.0% | $31.90 * | $37.58 | -13.4% | Stock | 32020R109 |
| MUR | MURPHY OIL CORP COM | 7,296 | $270K | 0.0% | $36.98 * | $18.01 | +97.2% | Stock | 626717102 |
| — | CRH PLC ADR | 5,301 | $270K | 0.0% | $50.87 | $39.79 | — | ADR | 12626K203 |
| AMTX | AEMETIS INC COM NEW | 116,216 | $270K | 0.0% | $2.32 * | $10.79 | -65.5% | Stock | 00770K202 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 9,485 | $269K | 0.0% | $28.38 | $27.25 | — | CEF | 756158101 |
| WTRG | ESSENTIAL UTILS INC COM | 6,163 | $269K | 0.0% | $43.65 * | $46.45 | -2.9% | Stock | 29670G102 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 33,145 | $269K | 0.0% | $8.11 | $8.04 | — | CEF | 289074106 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 27,271 | $268K | 0.0% | $9.84 * | $11.17 | 0.0% | Stock | 35909R108 |
| VREX | VAREX IMAGING CORP COM | 14,742 | $268K | 0.0% | $18.19 * | $20.91 | -9.0% | Stock | 92214X106 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 2,388 | $268K | 0.0% | $112.26 | $154.32 | — | ETF | 46137V852 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 8,630 | $267K | 0.0% | $30.97 | $35.17 | — | ETF | 78463X871 |
| FOXA | FOX CORP CL A COM | 7,837 | $267K | 0.0% | $34.05 * | $33.86 | -3.9% | Stock | 35137L105 |
| HST | HOST HOTELS & RESORTS INC COM | 16,176 | $267K | 0.0% | $16.49 * | $14.51 | +0.3% | REIT | 44107P104 |
| DDS | DILLARDS INC CL A | 866 | $266K | 0.0% | $307.68 | $75.63 | +300.8% | Stock | 254067101 |
| DDOG | DATADOG INC CL A COM | 3,658 | $266K | 0.0% | $72.66 | $106.31 | -30.9% | Stock | 23804L103 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 3,096 | $266K | 0.0% | $85.80 | $77.10 | — | ETF | 46641Q886 |
| — | LATAMGROWTH SPAC CLASS A ORD SHS | 25,328 | $265K | 0.0% | $10.47 | $10.47 | — | Stock | G5380L105 |
| USFD | US FOODS HLDG CORP COM | 7,171 | $265K | 0.0% | $36.94 | $30.43 | +21.8% | Stock | 912008109 |
| COHU | COHU INC COM | 6,897 | $265K | 0.0% | $38.39 * | $32.50 | +11.4% | Stock | 192576106 |
| THC | TENET HEALTHCARE CORP COM NEW | 4,448 | $264K | 0.0% | $59.42 * | $46.22 | +20.3% | Stock | 88033G407 |
| CNS | COHEN & STEERS INC COM | 4,124 | $264K | 0.0% | $63.96 | $56.57 | +11.9% | Stock | 19247A100 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 14,699 | $264K | 0.0% | $17.93 | $16.52 | — | CEF | 09256A109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 3,925 | $264K | 0.0% | $67.13 * | $65.17 | 0.0% | Stock | 76131D103 |
| TW | TRADEWEB MKTS INC CL A | 3,329 | $263K | 0.0% | $79.02 * | $59.19 | +22.4% | Stock | 892672106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,931 | $263K | 0.0% | $66.90 | $66.90 | — | ETF | 33734X192 |
| PEB | PEBBLEBROOK HOTEL TR COM | 18,725 | $263K | 0.0% | $14.04 | $14.04 | — | REIT | 70509V100 |
| BKE | BUCKLE INC COM | 7,355 | $263K | 0.0% | $35.69 * | $23.13 | +34.4% | Stock | 118440106 |
| WNC | WABASH NATL CORP COM | 10,673 | $262K | 0.0% | $24.59 | $20.67 | +18.2% | Stock | 929566107 |
| — | SPIRIT AIRLS INC COM | 15,284 | $262K | 0.0% | $17.17 | $17.17 | — | Stock | 848577102 |
| — | SRH TOTAL RETURN FUND INC COM | 21,334 | $262K | 0.0% | $12.28 | $12.28 | — | CEF | 101507101 |
| ROCK | GIBRALTAR INDS INC COM | 5,401 | $262K | 0.0% | $48.50 * | $55.19 | -7.3% | Stock | 374689107 |
| ELF | E L F BEAUTY INC COM | 3,175 | $261K | 0.0% | $82.35 * | $67.41 | 0.0% | Stock | 26856L103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 9,134 | $261K | 0.0% | $28.60 * | $29.61 | -10.6% | REIT | 41068X100 |
| — | SKECHERS U S A INC CL A | 5,483 | $261K | 0.0% | $47.52 | $41.95 | — | Stock | 830566105 |
| ALK | ALASKA AIR GROUP INC COM | 6,206 | $260K | 0.0% | $41.96 * | $44.57 | +5.3% | Stock | 011659109 |
| GNW | GENWORTH FINL INC COM CL A | 51,800 | $260K | 0.0% | $5.02 * | $4.06 | +36.6% | Stock | 37247D106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUITY COM SHS | 20,333 | $259K | 0.0% | $12.74 | $10.03 | — | CEF | 33740D107 |
| MUSA | MURPHY USA INC COM | 1,001 | $258K | 0.0% | $258.05 | $157.81 | +62.6% | Stock | 626755102 |
| BIBL | INSPIRE 100 ETF | 8,205 | $258K | 0.0% | $31.43 | $35.06 | — | ETF | 66538H534 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 5,074 | $257K | 0.0% | $50.69 | $47.73 | — | ETF | 33737J174 |
| ADAM | NEW YORK MTG TR INC COM | 25,782 | $257K | 0.0% | $9.96 | $9.96 | — | REIT | 649604840 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 5,202 | $256K | 0.0% | $49.24 | $49.95 | — | ETF | 92203C303 |
| PTCT | PTC THERAPEUTICS INC COM | 5,286 | $256K | 0.0% | $48.44 * | $45.71 | 0.0% | Stock | 69366J200 |
| PUK | PRUDENTIAL PLC ADR | 9,363 | $256K | 0.0% | $27.34 | $27.47 | — | ADR | 74435K204 |
| NVT | NVENT ELECTRIC PLC SHS | 5,947 | $255K | 0.0% | $42.94 * | $35.48 | +14.7% | Stock | G6700G107 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 4,326 | $255K | 0.0% | $58.96 | $58.70 | — | ETF | 78463X459 |
| — | LIBERTY GLOBAL PLC SHS CL C | 12,514 | $255K | 0.0% | $20.38 | $19.56 | — | Stock | G5480U120 |
| — | PERFORMANT FINL CORP COM | 75,000 | $255K | 0.0% | $3.40 | $3.61 | — | Stock | 71377E105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 7,376 | $255K | 0.0% | $34.53 | $24.80 | — | Stock | 848574109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,837 | $255K | 0.0% | $89.75 | $89.75 | — | REIT | 78377T107 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 21,750 | $254K | 0.0% | $11.70 * | $10.03 | +45.6% | Stock | 703481101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 8,081 | $254K | 0.0% | $31.45 | $32.78 | — | REIT | 02665T306 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 4,496 | $254K | 0.0% | $56.41 | $74.11 | — | ETF | 464287127 |
| DCI | DONALDSON INC COM | 3,877 | $253K | 0.0% | $65.34 * | $54.73 | +9.5% | Stock | 257651109 |
| SSYS | STRATASYS LTD SHS | 15,320 | $253K | 0.0% | $16.53 * | $13.36 | +5.5% | Stock | M85548101 |
| APG | API GROUP CORP COM STK | 11,235 | $253K | 0.0% | $22.48 * | $14.36 | 0.0% | Stock | 00187Y100 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 4,496 | $253K | 0.0% | $56.17 | $55.93 | — | Stock | 007800105 |
| — | PRIMO WATER CORPORATION COM | 16,399 | $252K | 0.0% | $15.35 | $12.74 | — | Stock | 74167P108 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,646 | $251K | 0.0% | $54.10 * | $53.01 | +7.3% | Stock | 29261A100 |
| FTI | TECHNIPFMC PLC COM | 18,403 | $251K | 0.0% | $13.65 * | $13.30 | 0.0% | Stock | G87110105 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | 24,038 | $251K | 0.0% | $10.45 | $10.45 | — | CEF | 95790B109 |
| HRB | BLOCK H & R INC COM | 7,121 | $251K | 0.0% | $35.25 * | $32.52 | +4.3% | Stock | 093671105 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 9,516 | $251K | 0.0% | $26.37 | $20.54 | — | Stock | 958669103 |
| EWW | ISHARES MSCI MEXICO ETF | 4,205 | $250K | 0.0% | $59.53 | $50.41 | — | ETF | 464286822 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 6,601 | $250K | 0.0% | $37.91 | $37.91 | — | ETF | 45782C466 |
| — | EASTERLY GOVT PPTYS INC COM | 18,203 | $250K | 0.0% | $13.74 | $15.72 | — | REIT | 27616P103 |
| CLH | CLEAN HARBORS INC COM | 1,749 | $249K | 0.0% | $142.56 * | $130.22 | 0.0% | Stock | 184496107 |
| PHR | PHREESIA INC COM | 7,708 | $249K | 0.0% | $32.29 * | $35.19 | 0.0% | Stock | 71944F106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 14,509 | $249K | 0.0% | $17.15 | $17.15 | — | ETF | 37954Y483 |
| FOCT | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | 7,090 | $249K | 0.0% | $35.05 | $35.05 | — | ETF | 33740F664 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,121 | $248K | 0.0% | $48.48 | $48.48 | — | ETF | 46434V100 |
| CION | CION INVT CORP COM | 25,136 | $248K | 0.0% | $9.87 * | $5.98 | +12.2% | Stock | 17259U204 |
| WWW | WOLVERINE WORLD WIDE INC COM | 14,550 | $248K | 0.0% | $17.05 * | $12.08 | +15.8% | Stock | 978097103 |
| — | TRITON INTL LTD CL A | 3,919 | $248K | 0.0% | $63.22 | $68.44 | — | Stock | G9078F107 |
| IYT | ISHARES US TRANSPORTATION ETF | 1,086 | $247K | 0.0% | $227.84 | $213.69 | — | ETF | 464287192 |
| CNQ | CANADIAN NAT RES LTD COM | 4,455 | $247K | 0.0% | $55.35 * | $25.17 | 0.0% | Stock | 136385101 |
| INDA | ISHARES MSCI INDIA ETF | 6,250 | $246K | 0.0% | $39.36 | $40.32 | — | ETF | 46429B598 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,516 | $246K | 0.0% | $54.46 | $50.46 | — | ETF | 33939L860 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 3,997 | $246K | 0.0% | $61.47 | $59.93 | — | ETF | 316092600 |
| PRK | PARK NATL CORP COM | 2,071 | $246K | 0.0% | $118.54 * | $113.09 | +13.2% | Stock | 700658107 |
| FN | FABRINET SHS | 2,067 | $245K | 0.0% | $118.76 * | $119.30 | +4.2% | Stock | G3323L100 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 2,599 | $245K | 0.0% | $94.29 | $94.29 | — | ADR | 783513203 |
| RIG | TRANSOCEAN LTD REG SHS | 38,386 | $244K | 0.0% | $6.36 | $3.96 | +62.0% | Stock | H8817H100 |
| NYT | NEW YORK TIMES CO CL A | 6,278 | $244K | 0.0% | $38.88 * | $35.63 | 0.0% | Stock | 650111107 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 1,617 | $244K | 0.0% | $150.95 | $165.05 | — | ETF | 464287770 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 79,444 | $244K | 0.0% | $3.07 | $5.50 | — | REIT | 456237106 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 23,389 | $243K | 0.0% | $10.41 | $9.54 | — | CEF | 64133Q108 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 4,895 | $243K | 0.0% | $49.74 | $48.79 | — | ETF | 97717W570 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 10,673 | $243K | 0.0% | $22.77 | $23.46 | — | Stock | 35909D109 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 10,051 | $243K | 0.0% | $24.17 | $25.34 | — | ETF | 33939L506 |
| ESS | ESSEX PPTY TR INC COM | 1,156 | $242K | 0.0% | $209.15 * | $236.60 | -16.9% | REIT | 297178105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 6,802 | $242K | 0.0% | $35.54 * | $87.93 | -35.3% | Stock | 957638109 |
| MYE | MYERS INDS INC COM | 11,269 | $241K | 0.0% | $21.43 * | $18.15 | +13.3% | Stock | 628464109 |
| AROC | ARCHROCK INC COM | 24,701 | $241K | 0.0% | $9.77 * | $7.37 | +18.0% | Stock | 03957W106 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 9,300 | $241K | 0.0% | $25.94 | $25.94 | — | ETF | 45782C599 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 24,818 | $241K | 0.0% | $9.72 | $8.60 | — | CEF | 27827Y109 |
| — | TEMPLETON EMERGING MKTS FD COM | 20,604 | $241K | 0.0% | $11.70 | $10.37 | — | CEF | 880191101 |
| SLAB | SILICON LABORATORIES INC COM | 1,376 | $241K | 0.0% | $175.09 * | $168.08 | 0.0% | Stock | 826919102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,553 | $241K | 0.0% | $155.13 * | $130.36 | 0.0% | Stock | 91347P105 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 85,415 | $241K | 0.0% | $2.82 | $2.64 | — | ADR | 60687Y109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,698 | $241K | 0.0% | $141.84 * | $88.71 | +50.1% | Stock | 70959W103 |
| — | AVIDXCHANGE HOLDINGS INC COM | 30,836 | $241K | 0.0% | $7.80 | $8.36 | — | Stock | 05368X102 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,838 | $240K | 0.0% | $130.51 | $130.51 | — | ETF | 337345102 |
| FTS | FORTIS INC COM | 5,638 | $240K | 0.0% | $42.53 * | $35.81 | +2.1% | Stock | 349553107 |
| ATI | ATI INC COM | 6,016 | $237K | 0.0% | $39.46 * | $37.76 | 0.0% | Stock | 01741R102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 3,121 | $237K | 0.0% | $75.99 | $88.53 | — | REIT | 45781V101 |
| RLJ | RLJ LODGING TR COM | 22,292 | $236K | 0.0% | $10.60 | $10.17 | — | REIT | 74965L101 |
| CUZ | COUSINS PPTYS INC COM NEW | 11,052 | $236K | 0.0% | $21.38 | $23.34 | — | REIT | 222795502 |
| EWBC | EAST WEST BANCORP INC COM | 4,247 | $236K | 0.0% | $55.50 * | $62.61 | +1.0% | Stock | 27579R104 |
| NWSA | NEWS CORP NEW CL A | 13,639 | $236K | 0.0% | $17.27 * | $19.00 | -6.2% | Stock | 65249B109 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 4,335 | $235K | 0.0% | $54.26 | $52.11 | — | ETF | 911717106 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 2,344 | $235K | 0.0% | $100.34 | $131.37 | — | ETF | 78463X301 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 16,000 | $235K | 0.0% | $14.70 | $14.70 | — | CEF | 338479108 |
| ATKR | ATKORE INC COM | 1,674 | $235K | 0.0% | $140.48 * | $130.69 | 0.0% | Stock | 047649108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 3,371 | $235K | 0.0% | $69.73 * | $62.96 | 0.0% | Stock | 810186106 |
| — | CAMBRIDGE BANCORP COM | 3,625 | $235K | 0.0% | $64.81 | $82.62 | — | Stock | 132152109 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 5,188 | $235K | 0.0% | $45.24 | $45.24 | — | ETF | 33738D309 |
| — | SAGE THERAPEUTICS INC COM | 5,589 | $235K | 0.0% | $41.96 | $41.96 | — | Stock | 78667J108 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 4,911 | $235K | 0.0% | $47.75 | $50.15 | — | ETF | 47103U886 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 4,975 | $234K | 0.0% | $47.09 | $45.97 | — | ETF | 46435U440 |
| BKD | BROOKDALE SR LIVING INC COM | 79,329 | $234K | 0.0% | $2.95 * | $2.87 | 0.0% | Stock | 112463104 |
| WSR | WHITESTONE REIT COM | 25,407 | $234K | 0.0% | $9.20 | $9.64 | — | REIT | 966084204 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4,733 | $234K | 0.0% | $49.37 * | $40.99 | +11.8% | Stock | 23345M107 |
| MTRN | MATERION CORP COM | 2,014 | $234K | 0.0% | $116.00 * | $100.24 | 0.0% | Stock | 576690101 |
| FBP | FIRST BANCORP P R COM NEW | 20,433 | $233K | 0.0% | $11.42 * | $9.87 | +20.9% | Stock | 318672706 |
| VST | VISTRA CORP COM | 9,713 | $233K | 0.0% | $24.00 * | $22.02 | +0.9% | Stock | 92840M102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5,518 | $233K | 0.0% | $42.21 | $42.21 | — | ETF | 46138E362 |
| — | HEARTLAND FINL USA INC COM | 6,072 | $233K | 0.0% | $38.36 | $43.01 | — | Stock | 42234Q102 |
| OVV | OVINTIV INC COM | 6,435 | $232K | 0.0% | $36.08 * | $41.82 | +5.5% | Stock | 69047Q102 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 12,461 | $232K | 0.0% | $18.63 | $18.63 | — | ETF | 33740F870 |
| ATRC | ATRICURE INC COM | 5,593 | $232K | 0.0% | $41.45 | $64.41 | -35.6% | Stock | 04963C209 |
| IDU | ISHARES U.S. UTILITIES ETF | 2,765 | $231K | 0.0% | $83.71 | $105.20 | — | ETF | 464287697 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 9,721 | $231K | 0.0% | $23.74 | $23.74 | — | ETF | 46138B103 |
| OFG | OFG BANCORP COM | 9,246 | $231K | 0.0% | $24.94 * | $21.59 | +29.5% | Stock | 67103X102 |
| INFY | INFOSYS LTD SPONSORED ADR | 13,203 | $230K | 0.0% | $17.44 | $15.31 | — | ADR | 456788108 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 5,545 | $230K | 0.0% | $41.46 | $42.63 | — | ETF | 78467V608 |
| GMAB | GENMAB A/S SPONSORED ADS | 6,088 | $230K | 0.0% | $37.76 | $42.38 | — | ADR | 372303206 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 13,112 | $230K | 0.0% | $17.52 | $10.43 | — | ETF | 74347G440 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 22,601 | $228K | 0.0% | $10.11 | $11.79 | — | ETF | 46137V589 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 45,869 | $228K | 0.0% | $4.98 * | $4.69 | 0.0% | Stock | G3934V109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 12,913 | $228K | 0.0% | $17.63 | $17.63 | — | CEF | 67075A106 |
| CVCO | CAVCO INDS INC DEL COM | 713 | $227K | 0.0% | $317.74 * | $276.71 | 0.0% | Stock | 149568107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 6,250 | $226K | 0.0% | $36.23 * | $31.01 | +24.0% | Stock | 868459108 |
| CRNC | CERENCE INC COM | 8,057 | $226K | 0.0% | $28.09 * | $25.67 | 0.0% | Stock | 156727109 |
| BMI | BADGER METER INC COM | 1,853 | $226K | 0.0% | $121.82 * | $114.59 | 0.0% | Stock | 056525108 |
| UVE | UNIVERSAL INS HLDGS INC COM | 12,383 | $226K | 0.0% | $18.22 * | $14.79 | 0.0% | Stock | 91359V107 |
| AX | AXOS FINANCIAL INC COM | 6,107 | $225K | 0.0% | $36.92 * | $38.12 | +13.2% | Stock | 05465C100 |
| SMBK | SMARTFINANCIAL INC COM NEW | 9,721 | $225K | 0.0% | $23.14 * | $26.07 | 0.0% | Stock | 83190L208 |
| DIOD | DIODES INC COM | 2,425 | $225K | 0.0% | $92.76 * | $89.53 | 0.0% | Stock | 254543101 |
| JACK | JACK IN THE BOX INC COM | 2,562 | $224K | 0.0% | $87.59 * | $79.07 | 0.0% | Stock | 466367109 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 6,325 | $224K | 0.0% | $35.47 | $35.47 | — | ETF | 032108409 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 5,363 | $224K | 0.0% | $41.78 | $41.78 | — | REIT | 637870106 |
| — | Trailblazer Merger Corp | 22,192 | $224K | 0.0% | $10.09 | $10.09 | — | Stock | 89278D208 |
| THRM | GENTHERM INC COM | 3,703 | $224K | 0.0% | $60.42 * | $64.87 | +3.3% | Stock | 37253A103 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 6,658 | $223K | 0.0% | $33.48 * | $38.36 | -6.8% | Stock | 440327104 |
| ABCB | AMERIS BANCORP COM | 6,090 | $223K | 0.0% | $36.58 * | $45.41 | -4.8% | Stock | 03076K108 |
| FLEX | FLEX LTD ORD | 9,668 | $222K | 0.0% | $23.01 * | $12.88 | +34.4% | Stock | Y2573F102 |
| MBC | MASTERBRAND INC COMMON STOCK | 27,645 | $222K | 0.0% | $8.04 * | $8.24 | +7.1% | Stock | 57638P104 |
| ACIW | ACI WORLDWIDE INC COM | 8,211 | $222K | 0.0% | $26.98 | $26.47 | 0.0% | Stock | 004498101 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 2,833 | $221K | 0.0% | $78.16 * | $83.31 | +4.1% | Stock | 74934Q108 |
| BLMN | BLOOMIN BRANDS INC COM | 8,633 | $221K | 0.0% | $25.65 * | $21.57 | 0.0% | Stock | 094235108 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 3,296 | $221K | 0.0% | $67.10 | $62.31 | — | ETF | 09661T404 |
| MDRX | VERADIGM INC COM | 16,909 | $221K | 0.0% | $13.05 * | $14.12 | +14.7% | Stock | 01988P108 |
| — | INVESCO VALUE MUN INCOME TR COM | 18,086 | $221K | 0.0% | $12.20 | $11.76 | — | CEF | 46132P108 |
| PRTA | PROTHENA CORP PLC SHS | 4,550 | $221K | 0.0% | $48.47 * | $57.83 | -8.7% | Stock | G72800108 |
| — | FOOT LOCKER INC COM | 5,554 | $220K | 0.0% | $39.69 | $39.69 | — | Stock | 344849104 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 11,440 | $220K | 0.0% | $19.25 * | $19.77 | 0.0% | Stock | 135086106 |
| TPH | TRI POINTE HOMES INC COM | 8,689 | $220K | 0.0% | $25.32 * | $22.65 | 0.0% | Stock | 87265H109 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 60,064 | $219K | 0.0% | $3.65 | $3.65 | — | CEF | 59318D104 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 18,722 | $219K | 0.0% | $11.70 | $10.42 | — | CEF | 09248E102 |
| BANF | BANCFIRST CORP COM | 2,629 | $218K | 0.0% | $83.10 | $74.47 | +9.7% | Stock | 05945F103 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 11,889 | $218K | 0.0% | $18.35 | $18.35 | — | ETF | 37954Y442 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 4,684 | $218K | 0.0% | $46.49 | $42.94 | — | ETF | 46138J619 |
| WTFC | WINTRUST FINL CORP COM | 2,978 | $217K | 0.0% | $72.95 * | $85.51 | 0.0% | Stock | 97650W108 |
| KRG | KITE RLTY GROUP TR COM NEW | 10,378 | $217K | 0.0% | $20.92 | $20.92 | — | REIT | 49803T300 |
| MTG | MGIC INVT CORP WIS COM | 16,115 | $216K | 0.0% | $13.42 | $13.57 | -0.8% | Stock | 552848103 |
| KRNT | KORNIT DIGITAL LTD SHS | 11,167 | $216K | 0.0% | $19.36 * | $22.56 | 0.0% | Stock | M6372Q113 |
| CTRE | CARETRUST REIT INC COM | 11,038 | $216K | 0.0% | $19.58 | $18.09 | — | REIT | 14174T107 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 9,929 | $216K | 0.0% | $21.75 * | $22.49 | 0.0% | Stock | 09062W204 |
| ALV | AUTOLIV INC COM | 2,309 | $216K | 0.0% | $93.36 * | $82.13 | 0.0% | Stock | 052800109 |
| — | VECTOR GROUP LTD COM | 17,908 | $215K | 0.0% | $12.01 | $10.94 | — | Stock | 92240M108 |
| CCB | COASTAL FINL CORP WA COM NEW | 5,963 | $215K | 0.0% | $36.01 * | $29.90 | +44.0% | Stock | 19046P209 |
| — | VERITIV CORP COM | 1,588 | $215K | 0.0% | $135.14 | $135.14 | — | Stock | 923454102 |
| MATW | MATTHEWS INTL CORP CL A | 5,942 | $214K | 0.0% | $36.06 * | $33.10 | 0.0% | Stock | 577128101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 4,781 | $214K | 0.0% | $44.76 | $44.46 | 0.0% | Stock | 144285103 |
| — | SITE CTRS CORP COM | 17,406 | $214K | 0.0% | $12.28 | $11.47 | — | REIT | 82981J109 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 16,880 | $214K | 0.0% | $12.66 * | $25.34 | -41.8% | Stock | 01644J108 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 5,726 | $213K | 0.0% | $37.28 | $37.28 | — | ETF | 52468L406 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 4,473 | $213K | 0.0% | $47.70 | $47.70 | — | ETF | 464288372 |
| FFBC | FIRST FINL BANCORP OH COM | 9,796 | $213K | 0.0% | $21.77 | $21.69 | -1.5% | Stock | 320209109 |
| OI | O-I GLASS INC COM | 9,376 | $213K | 0.0% | $22.71 * | $20.99 | 0.0% | Stock | 67098H104 |
| AL | AIR LEASE CORP CL A | 5,399 | $213K | 0.0% | $39.37 | $39.69 | 0.0% | Stock | 00912X302 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 7,917 | $212K | 0.0% | $26.80 * | $18.96 | 0.0% | Stock | G4863A108 |
| SAM | BOSTON BEER INC CL A | 645 | $212K | 0.0% | $328.70 * | $362.51 | -5.1% | Stock | 100557107 |
| — | NUVEEN SHORT DURATION CR OPPOR COM | 18,053 | $212K | 0.0% | $11.73 | $11.79 | — | CEF | 67074X107 |
| AIR | AAR CORP COM | 3,879 | $212K | 0.0% | $54.55 * | $51.79 | 0.0% | Stock | 000361105 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 7,022 | $211K | 0.0% | $30.03 * | $18.70 | +35.7% | Stock | 18539C105 |
| — | EVERI HLDGS INC COM | 12,283 | $211K | 0.0% | $17.15 | $5.84 | — | Stock | 30034T103 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 2,765 | $210K | 0.0% | $76.00 | $78.60 | — | ETF | 46137V662 |
| — | NUVEEN MUN VALUE FD INC COM | 23,850 | $210K | 0.0% | $8.81 | $8.47 | — | CEF | 670928100 |
| — | IVERIC BIO INC COM | 8,623 | $210K | 0.0% | $24.33 | $24.33 | — | Stock | 46583P102 |
| GVA | GRANITE CONSTR INC COM | 5,093 | $209K | 0.0% | $41.08 | $40.70 | 0.0% | Stock | 387328107 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 4,154 | $209K | 0.0% | $50.36 * | $49.73 | -11.8% | Stock | 064149107 |
| ENS | ENERSYS COM | 2,403 | $209K | 0.0% | $86.88 * | $81.88 | 0.0% | Stock | 29275Y102 |
| — | DRIL-QUIP INC COM | 7,275 | $209K | 0.0% | $28.69 | $28.69 | — | Stock | 262037104 |
| REG | REGENCY CTRS CORP COM | 3,410 | $209K | 0.0% | $61.18 * | $53.85 | +3.5% | REIT | 758849103 |
| BRC | BRADY CORP CL A | 3,881 | $209K | 0.0% | $53.73 * | $50.04 | 0.0% | Stock | 104674106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 3,886 | $208K | 0.0% | $53.61 | $53.61 | — | ETF | 00214Q401 |
| LRN | STRIDE INC COM | 5,284 | $207K | 0.0% | $39.25 | $39.24 | 0.0% | Stock | 86333M108 |
| — | STERICYCLE INC COM | 4,748 | $207K | 0.0% | $43.61 | $43.61 | — | Stock | 858912108 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 3,656 | $207K | 0.0% | $56.57 | $56.57 | — | ETF | 46434V696 |
| VIRT | VIRTU FINL INC CL A | 10,933 | $207K | 0.0% | $18.90 | $19.22 | 0.0% | Stock | 928254101 |
| URNM | SPROTT URANIUM MINERS ETF | 6,584 | $207K | 0.0% | $31.37 | $31.37 | — | ETF | 85208P303 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 8,310 | $207K | 0.0% | $24.85 | $23.47 | — | REIT | 29670E107 |
| — | GABELLI UTIL TR COM | 28,758 | $206K | 0.0% | $7.15 | $7.27 | — | CEF | 36240A101 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 17,934 | $206K | 0.0% | $11.46 * | $12.90 | -8.9% | Stock | 39813G109 |
| VC | VISTEON CORP COM NEW | 1,310 | $205K | 0.0% | $156.83 | $154.01 | 0.0% | Stock | 92839U206 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 8,042 | $205K | 0.0% | $25.49 * | $23.52 | 0.0% | Stock | 388689101 |
| NAVI | NAVIENT CORPORATION COM | 12,818 | $205K | 0.0% | $15.99 * | $16.76 | +4.1% | Stock | 63938C108 |
| SPT | SPROUT SOCIAL INC COM CL A | 3,362 | $205K | 0.0% | $60.88 | $61.22 | 0.0% | Stock | 85209W109 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 10,899 | $205K | 0.0% | $18.77 | $18.50 | — | ETF | 46141D104 |
| FIW | FIRST TRUST WATER ETF | 2,446 | $205K | 0.0% | $83.63 | $83.63 | — | ETF | 33733B100 |
| WING | WINGSTOP INC COM | 1,110 | $204K | 0.0% | $183.58 * | $164.19 | 0.0% | Stock | 974155103 |
| — | FARO TECHNOLOGIES INC COM | 8,277 | $204K | 0.0% | $24.61 | $29.41 | — | Stock | 311642102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,413 | $203K | 0.0% | $84.21 * | $86.74 | 0.0% | Stock | 00790R104 |
| INSP | INSPIRE MED SYS INC COM | 868 | $203K | 0.0% | $234.07 * | $252.78 | 0.0% | Stock | 457730109 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 5,286 | $203K | 0.0% | $38.36 | $38.36 | — | ETF | 46435U366 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 5,397 | $202K | 0.0% | $37.38 | $42.67 | — | ETF | 81369Y860 |
| — | TREEHOUSE FOODS INC COM | 3,986 | $201K | 0.0% | $50.43 | $50.43 | — | Stock | 89469A104 |
| CNX | CNX RES CORP COM | 12,488 | $200K | 0.0% | $16.02 | $15.89 | 0.0% | Stock | 12653C108 |
| ORANY | ORANGE SPONSORED ADR | 16,758 | $200K | 0.0% | $11.93 | $9.88 | — | ADR | 684060106 |
| — | UNITED STATES NATURAL GAS FUND LP | 28,350 | $197K | 0.0% | $6.94 | $6.94 | — | ETF | 912318300 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 12,635 | $196K | 0.0% | $15.55 | $14.55 | — | CEF | 006212104 |
| MRCC | MONROE CAP CORP COM | 25,569 | $196K | 0.0% | $7.65 * | $5.53 | +0.1% | CEF | 610335101 |
| SLM | SLM CORP COM | 15,769 | $195K | 0.0% | $12.39 * | $16.39 | -9.9% | Stock | 78442P106 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 11,437 | $194K | 0.0% | $16.92 * | $16.02 | -0.1% | Stock | 92511U102 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 19,394 | $193K | 0.0% | $9.96 | $6.08 | — | REIT | 81761L102 |
| ALSAF | ALPHA STAR ACQUISITION CORP ORDINARY SHARES | 18,367 | $193K | 0.0% | $10.49 | $9.91 | +4.8% | Stock | G0230C108 |
| MTUS | TIMKENSTEEL CORPORATION COM | 10,499 | $193K | 0.0% | $18.34 | $11.19 | +67.0% | Stock | 887399103 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 12,265 | $191K | 0.0% | $15.61 | $13.43 | — | CEF | 09262F100 |
| — | FIBROGEN INC COM | 10,204 | $190K | 0.0% | $18.66 | $18.66 | — | Stock | 31572Q808 |
| ACH | OWENS & MINOR INC NEW COM | 13,040 | $190K | 0.0% | $14.55 * | $31.92 | -43.9% | Stock | 690732102 |
| — | MIDWEST HLDG INC COM NEW | 11,955 | $189K | 0.0% | $15.80 | $13.22 | — | Stock | 59833J206 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 81,293 | $189K | 0.0% | $2.32 | $2.26 | — | ADR | 539439109 |
| ASB | ASSOCIATED BANC CORP COM | 10,312 | $185K | 0.0% | $17.98 * | $16.34 | +18.7% | Stock | 045487105 |
| FULT | FULTON FINL CORP PA COM | 13,388 | $185K | 0.0% | $13.82 * | $13.82 | +3.2% | Stock | 360271100 |
| — | WESTERN ASSET HIGH INCOM FD II COM | 37,615 | $183K | 0.0% | $4.86 | $4.86 | — | CEF | 95766J102 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 17,164 | $183K | 0.0% | $10.65 | $10.59 | — | CEF | 09257R101 |
| — | SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS | 17,871 | $183K | 0.0% | $10.22 | $9.87 | — | Stock | G8253U103 |
| — | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 10,516 | $182K | 0.0% | $17.29 | $17.29 | — | Stock | 02364V107 |
| ABR | ARBOR REALTY TRUST INC COM | 15,706 | $180K | 0.0% | $11.49 | $11.49 | — | REIT | 038923108 |
| RGP | RESOURCES CONNECTION INC COM | 10,510 | $179K | 0.0% | $17.06 * | $17.55 | 0.0% | Stock | 76122Q105 |
| — | ROYCE GLOBAL VALUE TR INC COM | 19,920 | $179K | 0.0% | $9.00 | $8.04 | — | CEF | 78081T104 |
| SFIX | STITCH FIX INC COM CL A | 35,027 | $179K | 0.0% | $5.11 * | $4.68 | 0.0% | Stock | 860897107 |
| — | BATTERY FUTURE ACQUISITION COR CL A ORD SHS | 17,000 | $177K | 0.0% | $10.44 | $10.44 | — | Stock | G0888J108 |
| BCS | BARCLAYS PLC ADR | 24,399 | $175K | 0.0% | $7.19 | $8.50 | — | ADR | 06738E204 |
| NIO | NIO INC SPON ADS | 16,576 | $174K | 0.0% | $10.51 | $22.08 | — | ADR | 62914V106 |
| — | GABELLI EQUITY TR INC COM | 30,063 | $173K | 0.0% | $5.74 | $5.50 | — | CEF | 362397101 |
| — | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | 16,388 | $171K | 0.0% | $10.44 | $10.44 | — | Stock | G44525106 |
| — | U S XPRESS ENTERPRISES INC COM CL A | 28,500 | $169K | 0.0% | $5.94 | $5.94 | — | Stock | 90338N202 |
| — | VERINT SYS INC COM | 4,539 | $169K | 0.0% | $37.24 | $37.24 | — | Stock | 92343X100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 27,816 | $169K | 0.0% | $6.07 | $11.30 | -46.3% | Stock | 83406F102 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 10,759 | $167K | 0.0% | $15.52 | $15.68 | — | CEF | 41013X106 |
| — | MFS INTER INCOME TR SH BEN INT | 60,150 | $167K | 0.0% | $2.77 | $2.77 | — | CEF | 55273C107 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 88,081 | $166K | 0.0% | $1.89 | $1.89 | — | CEF | 22544F103 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 11,136 | $166K | 0.0% | $14.91 | $22.66 | -33.1% | Stock | 58502B106 |
| TLS | TELOS CORP MD COM | 65,379 | $165K | 0.0% | $2.53 * | $5.50 | -25.8% | Stock | 87969B101 |
| ECVT | ECOVYST INC COM | 14,793 | $163K | 0.0% | $11.05 * | $9.63 | +7.4% | Stock | 27923Q109 |
| — | VBI VACCINES INC CDA COM NEW | 536,130 | $162K | 0.0% | $0.30 | $0.71 | — | Stock | 91822J103 |
| IMAX | IMAX CORP COM | 8,461 | $162K | 0.0% | $19.18 * | $17.21 | 0.0% | Stock | 45245E109 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 50,003 | $161K | 0.0% | $3.21 | $3.03 | — | CEF | 59318E102 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 20,451 | $160K | 0.0% | $7.81 * | $9.29 | -7.6% | Stock | 024061103 |
| PK | PARK HOTELS & RESORTS INC COM | 12,828 | $159K | 0.0% | $12.36 | $11.79 | — | REIT | 700517105 |
| — | LXP INDUSTRIAL TRUST COM | 15,304 | $158K | 0.0% | $10.31 | $9.18 | — | REIT | 529043101 |
| SKE | SKEENA RES LTD NEW COM | 25,500 | $156K | 0.0% | $6.11 * | $10.36 | -44.4% | Stock | 83056P715 |
| TTMI | TTM TECHNOLOGIES INC COM | 11,512 | $155K | 0.0% | $13.49 * | $14.16 | +2.2% | Stock | 87305R109 |
| ONB | OLD NATL BANCORP IND COM | 10,677 | $154K | 0.0% | $14.42 * | $17.68 | -4.2% | Stock | 680033107 |
| CGBD | CARLYLE SECURED LENDING INC COM | 11,224 | $153K | 0.0% | $13.62 * | $9.03 | +15.1% | CEF | 872280102 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 14,538 | $153K | 0.0% | $10.51 * | $15.83 | -26.4% | Stock | 879433829 |
| COMP | COMPASS INC CL A | 47,191 | $152K | 0.0% | $3.23 * | $3.43 | 0.0% | Stock | 20464U100 |
| XHR | XENIA HOTELS & RESORTS INC COM | 11,637 | $152K | 0.0% | $13.09 | $13.72 | — | REIT | 984017103 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 7,197 | $150K | 0.0% | $20.83 | $20.83 | — | Stock | 00922R105 |
| HBNC | HORIZON BANCORP INC COM | 13,421 | $148K | 0.0% | $11.06 * | $14.37 | 0.0% | Stock | 440407104 |
| TROX | TRONOX HOLDINGS PLC SHS | 10,160 | $146K | 0.0% | $14.38 * | $6.62 | +132.8% | Stock | G9087Q102 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 10,453 | $145K | 0.0% | $13.87 * | $13.17 | 0.0% | Stock | 421906108 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 15,252 | $144K | 0.0% | $9.41 | $10.34 | -8.5% | Stock | 811054402 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 27,139 | $143K | 0.0% | $5.28 | $4.93 | — | CEF | 529900102 |
| — | LUCID GROUP INC COM | 17,813 | $143K | 0.0% | $8.04 | $8.04 | — | Stock | 549498103 |
| III | INFORMATION SVCS GROUP INC COM | 27,935 | $142K | 0.0% | $5.09 * | $1.82 | +149.5% | Stock | 45675Y104 |
| RPC | P10 INC COM CL A | 13,795 | $139K | 0.0% | $10.11 * | $12.95 | -17.0% | Stock | 69376K106 |
| JBLU | JETBLUE AWYS CORP COM | 19,052 | $139K | 0.0% | $7.28 * | $7.89 | 0.0% | Stock | 477143101 |
| ARI | APOLLO COML REAL EST FIN INC COM | 14,826 | $138K | 0.0% | $9.31 | $8.29 | — | REIT | 03762U105 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 15,810 | $138K | 0.0% | $8.72 * | $6.98 | 0.0% | Stock | 565788106 |
| HL | HECLA MNG CO COM | 21,756 | $138K | 0.0% | $6.33 * | $5.65 | 0.0% | Stock | 422704106 |
| — | NEW YORK CMNTY BANCORP INC COM | 15,223 | $138K | 0.0% | $9.04 | $9.56 | — | Stock | 649445103 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 1,549 | $137K | 0.0% | $88.64 * | $22.68 | 0.0% | Stock | 068463108 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 16,560 | $135K | 0.0% | $8.13 | $7.54 | — | REIT | 252784301 |
| BV | BRIGHTVIEW HLDGS INC COM | 23,699 | $133K | 0.0% | $5.62 * | $7.68 | -12.2% | Stock | 10948C107 |
| HOPE | HOPE BANCORP INC COM | 13,448 | $132K | 0.0% | $9.82 * | $14.11 | -13.1% | Stock | 43940T109 |
| EXPI | EXP WORLD HLDGS INC COM | 10,308 | $131K | 0.0% | $12.69 | $12.70 | 0.0% | Stock | 30212W100 |
| — | MOTIVE CAPITAL CORP II CL A ORD | 12,465 | $130K | 0.0% | $10.43 | $10.43 | — | Stock | G6293R106 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 12,573 | $130K | 0.0% | $10.33 * | $12.74 | -7.6% | Stock | 24477E103 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 11,935 | $129K | 0.0% | $10.84 | $8.43 | — | Stock | 29336T100 |
| EBC | EASTERN BANKSHARES INC COM | 10,226 | $129K | 0.0% | $12.62 * | $14.08 | 0.0% | Stock | 27627N105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 10,248 | $127K | 0.0% | $12.43 * | $12.29 | +5.5% | Stock | 319829107 |
| — | CYCLERION THERAPEUTICS INC COM | 292,645 | $127K | 0.0% | $0.43 | $0.43 | — | Stock | 23255M105 |
| DHT | DHT HOLDINGS INC SHS NEW | 11,645 | $126K | 0.0% | $10.81 * | $5.24 | +50.9% | Stock | Y2065G121 |
| — | THE AARONS COMPANY INC COM | 13,017 | $126K | 0.0% | $9.66 | $11.95 | — | Stock | 00258W108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 29,321 | $125K | 0.0% | $4.28 | $3.95 | — | ADR | 879382208 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 12,815 | $124K | 0.0% | $9.71 | $9.54 | 0.0% | Stock | 770700102 |
| ADT | ADT INC DEL COM | 16,993 | $123K | 0.0% | $7.23 * | $7.53 | 0.0% | Stock | 00090Q103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 15,186 | $121K | 0.0% | $7.97 | $7.97 | — | ADR | 00215W100 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 12,599 | $120K | 0.0% | $9.54 | $9.97 | — | CEF | 09257A108 |
| — | PONO CAP THREE INC UNIT EX 011128 | 11,386 | $117K | 0.0% | $10.26 | $10.26 | — | Stock | G71704129 |
| GAP | GAP INC COM | 11,630 | $117K | 0.0% | $10.04 * | $9.19 | +18.7% | Stock | 364760108 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 12,736 | $115K | 0.0% | $9.00 * | $10.25 | +0.9% | Stock | 71601V105 |
| — | PRECISION BIOSCIENCES INC COM | 151,259 | $114K | 0.0% | $0.75 | $11.24 | — | Stock | 74019P108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 14,709 | $114K | 0.0% | $7.74 | $7.81 | 0.0% | Stock | 42330P107 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 46,489 | $113K | 0.0% | $2.43 * | $2.29 | 0.0% | Stock | 528872302 |
| SNAP | SNAP INC CL A | 10,060 | $113K | 0.0% | $11.21 * | $10.51 | 0.0% | Stock | 83304A106 |
| BUSE | FIRST BUSEY CORP COM NEW | 5,528 | $112K | 0.0% | $20.34 | $20.46 | 0.0% | Stock | 319383204 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 63,842 | $112K | 0.0% | $1.76 * | $1.70 | 0.0% | Stock | 683712103 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 15,131 | $112K | 0.0% | $7.39 | $7.39 | — | CEF | 59318B108 |
| — | MORGAN STANLEY EMERGING MKTS COM | 24,404 | $110K | 0.0% | $4.52 | $4.40 | — | CEF | 617477104 |
| UEIC | UNIVERSAL ELECTRS INC COM | 10,780 | $109K | 0.0% | $10.14 * | $17.41 | 0.0% | Stock | 913483103 |
| — | BIOMERICA INC COM NEW | 58,268 | $109K | 0.0% | $1.87 | $1.87 | — | Stock | 09061H307 |
| — | CHIMERA INVT CORP COM NEW | 19,269 | $109K | 0.0% | $5.64 | $5.64 | — | REIT | 16934Q208 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 12,126 | $107K | 0.0% | $8.83 | $8.82 | 0.0% | Stock | 00650F109 |
| AG | FIRST MAJESTIC SILVER CORP COM | 14,824 | $107K | 0.0% | $7.21 | $8.91 | -18.1% | Stock | 32076V103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 27,968 | $106K | 0.0% | $3.80 | $3.80 | — | ADR | 65535H208 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 14,197 | $104K | 0.0% | $7.30 | $8.92 | — | REIT | 720190206 |
| — | IMMUNOGEN INC COM | 26,885 | $103K | 0.0% | $3.84 | $4.96 | — | Stock | 45253H101 |
| — | VIMEO INC COMMON STOCK | 26,752 | $102K | 0.0% | $3.83 | $3.83 | — | Stock | 92719V100 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 27,637 | $101K | 0.0% | $3.66 | $3.66 | — | CEF | 36465A109 |
| QS | QUANTUMSCAPE CORP COM CL A | 12,294 | $101K | 0.0% | $8.18 | $8.12 | 0.0% | Stock | 74767V109 |
| — | INVESCO QUALITY MUN INCOME TR COM | 10,016 | $99,956 | 0.0% | $9.98 | $9.98 | — | CEF | 46133G107 |
| RWT | REDWOOD TRUST INC COM | 14,808 | $99,805 | 0.0% | $6.74 | $6.74 | — | REIT | 758075402 |
| NWG | NATWEST GROUP PLC SPONS ADR | 15,010 | $99,066 | 0.0% | $6.60 | $6.60 | — | ADR | 639057207 |
| PSEC | PROSPECT CAP CORP COM | 13,981 | $97,308 | 0.0% | $6.96 * | $4.69 | +2.3% | CEF | 74348T102 |
| LAKE | LAKELAND INDS INC COM | 6,495 | $94,827 | 0.0% | $14.60 | $14.65 | 0.0% | Stock | 511795106 |
| INN | SUMMIT HOTEL PPTYS INC COM | 13,381 | $93,667 | 0.0% | $7.00 | $6.99 | — | REIT | 866082100 |
| — | CURO GROUP HOLDINGS CORP COM | 53,906 | $93,257 | 0.0% | $1.73 | $4.11 | — | Stock | 23131L107 |
| FNWB | FIRST NORTHWEST BANCORP COM | 8,070 | $92,805 | 0.0% | $11.50 * | $13.37 | 0.0% | Stock | 335834107 |
| MVIS | MICROVISION INC DEL COM NEW | 34,155 | $91,194 | 0.0% | $2.67 * | $2.53 | 0.0% | Stock | 594960304 |
| — | INVESCO SR INCOME TR COM | 24,780 | $91,190 | 0.0% | $3.68 | $3.76 | — | CEF | 46131H107 |
| GEO | GEO GROUP INC NEW COM | 11,358 | $89,615 | 0.0% | $7.89 * | $9.81 | 0.0% | REIT | 36162J106 |
| LINC | LINCOLN EDL SVCS CORP COM | 15,410 | $87,221 | 0.0% | $5.66 * | $6.07 | 0.0% | Stock | 533535100 |
| PUMP | PROPETRO HLDG CORP COM | 11,989 | $86,201 | 0.0% | $7.19 * | $10.61 | -14.5% | Stock | 74347M108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 44,856 | $84,329 | 0.0% | $1.88 * | $8.62 | -72.9% | Stock | 124155102 |
| INNV | INNOVAGE HLDG CORP COM | 10,500 | $83,790 | 0.0% | $7.98 * | $7.24 | 0.0% | Stock | 45784A104 |
| — | HUT 8 MNG CORP COM | 44,930 | $83,120 | 0.0% | $1.85 | $1.85 | — | Stock | 44812T102 |
| — | bioAffinity Technologies Inc | 43,642 | $82,483 | 0.0% | $1.89 | $1.89 | — | Stock | 09076W109 |
| — | CARA THERAPEUTICS INC COM | 16,499 | $81,010 | 0.0% | $4.91 | $10.58 | — | Stock | 140755109 |
| — | ACLARION INC COM | 124,473 | $80,907 | 0.0% | $0.65 | $0.65 | — | Stock | 655187102 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 34,839 | $80,478 | 0.0% | $2.31 * | $2.89 | 0.0% | Stock | 027259209 |
| ERIC | ERICSSON ADR B SEK 10 | 13,711 | $80,209 | 0.0% | $5.85 | $5.85 | — | ADR | 294821608 |
| — | EDGIO INC COM | 100,400 | $79,426 | 0.0% | $0.79 | $0.79 | — | Stock | 53261M104 |
| — | SANDSTORM GOLD LTD COM NEW | 13,413 | $77,930 | 0.0% | $5.81 | $5.81 | — | Stock | 80013R206 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 12,329 | $77,426 | 0.0% | $6.28 | $6.28 | — | REIT | 02607T109 |
| — | CALAMOS GBL DYN INCOME FUND COM | 12,881 | $77,026 | 0.0% | $5.98 | $5.98 | — | CEF | 12811L107 |
| MDXG | MIMEDX GROUP INC COM | 22,453 | $76,565 | 0.0% | $3.41 * | $3.87 | 0.0% | Stock | 602496101 |
| OPK | OPKO HEALTH INC COM | 51,961 | $75,863 | 0.0% | $1.46 * | $1.29 | 0.0% | Stock | 68375N103 |
| — | AEGON N V NY REGISTRY SHS | 17,594 | $75,654 | 0.0% | $4.30 | $4.30 | — | ADR | 007924103 |
| WT | WISDOMTREE INC COM | 12,900 | $75,594 | 0.0% | $5.86 | $5.82 | 0.0% | Stock | 97717P104 |
| SABR | SABRE CORP COM | 17,536 | $75,229 | 0.0% | $4.29 * | $8.37 | -31.6% | Stock | 78573M104 |
| CRAI | CRA INTL INC COM | 696 | $75,043 | 0.0% | $107.82 * | $113.52 | 0.0% | Stock | 12618T105 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 15,253 | $74,282 | 0.0% | $4.87 | $4.87 | — | ADR | 465562106 |
| IRD | OCUPHIRE PHARMA INC COM | 19,501 | $73,129 | 0.0% | $3.75 * | $3.59 | 0.0% | Stock | 67577R102 |
| MPAA | MOTORCAR PTS AMER INC COM | 9,775 | $72,726 | 0.0% | $7.44 * | $14.25 | -16.4% | Stock | 620071100 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 13,957 | $71,319 | 0.0% | $5.11 | $5.11 | — | CEF | 67073D102 |
| SRI | STONERIDGE INC COM | 3,635 | $67,974 | 0.0% | $18.70 * | $21.47 | 0.0% | Stock | 86183P102 |
| IONQ | IONQ INC COM | 11,018 | $67,761 | 0.0% | $6.15 * | $4.68 | 0.0% | Stock | 46222L108 |
| OPTU | ALTICE USA INC CL A | 19,150 | $65,493 | 0.0% | $3.42 * | $4.25 | 0.0% | Stock | 02156K103 |
| SIGA | SIGA TECHNOLOGIES INC COM | 11,150 | $64,112 | 0.0% | $5.75 * | $5.21 | 0.0% | Stock | 826917106 |
| — | SUMMIT THERAPEUTICS INC COM | 35,926 | $62,870 | 0.0% | $1.75 | $1.75 | — | Stock | 86627R102 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 47,266 | $62,864 | 0.0% | $1.33 | $1.33 | — | Stock | 37611X100 |
| BLDP | BALLARD PWR SYS INC NEW COM | 10,703 | $59,616 | 0.0% | $5.57 * | $5.77 | 0.0% | Stock | 058586108 |
| — | FIESTA RESTAURANT GROUP INC COM | 7,174 | $58,970 | 0.0% | $8.22 | $8.22 | — | Stock | 31660B101 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 10,788 | $58,255 | 0.0% | $5.40 | $5.40 | — | CEF | 092524107 |
| — | ANYWHERE REAL ESTATE INC COM | 10,999 | $58,075 | 0.0% | $5.28 | $11.89 | — | Stock | 75605Y106 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 10,861 | $57,020 | 0.0% | $5.25 | $5.25 | — | REIT | 042315507 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 14,013 | $53,950 | 0.0% | $3.85 * | $4.38 | 0.0% | Stock | 651718504 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 27,045 | $53,549 | 0.0% | $1.98 * | $2.78 | 0.0% | Stock | 449109107 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 11,934 | $53,345 | 0.0% | $4.47 | $4.47 | — | CEF | 94987C103 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 10,000 | $52,900 | 0.0% | $5.29 | $5.29 | — | ADR | 40049J206 |
| NEXT | NEXTDECADE CORP COM | 10,525 | $52,309 | 0.0% | $4.97 * | $5.81 | 0.0% | Stock | 65342K105 |
| — | NEW MTN FIN CORP 5.75 08/15/2023 | 50,000 | $49,998 | 0.0% | $1.00 | $1.00 | — | Convertible | 647551AC4 |
| — | TCW STRATEGIC INCOME FD INC COM | 10,625 | $49,725 | 0.0% | $4.68 | $4.68 | — | CEF | 872340104 |
| PBI | PITNEY BOWES INC COM | 12,760 | $49,636 | 0.0% | $3.89 * | $4.20 | 0.0% | Stock | 724479100 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 13,830 | $48,682 | 0.0% | $3.52 | $3.52 | — | ETF | 26924G508 |
| — | WW INTL INC COM | 11,787 | $48,562 | 0.0% | $4.12 | $4.12 | — | Stock | 98262P101 |
| ARDX | ARDELYX INC COM | 10,099 | $48,374 | 0.0% | $4.79 * | $3.37 | 0.0% | Stock | 039697107 |
| CCCC | C4 THERAPEUTICS INC COM STK | 15,342 | $48,174 | 0.0% | $3.14 * | $5.89 | 0.0% | Stock | 12529R107 |
| UIS | UNISYS CORP COM NEW | 11,853 | $45,990 | 0.0% | $3.88 * | $4.83 | 0.0% | Stock | 909214306 |
| — | PARAMOUNT GROUP INC COM | 10,070 | $45,919 | 0.0% | $4.56 | $4.56 | — | REIT | 69924R108 |
| GERN | GERON CORP COM | 21,052 | $45,683 | 0.0% | $2.17 * | $2.84 | 0.0% | Stock | 374163103 |
| UEC | URANIUM ENERGY CORP COM | 15,088 | $43,453 | 0.0% | $2.88 * | $3.62 | 0.0% | Stock | 916896103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 10,422 | $42,939 | 0.0% | $4.12 | $4.12 | — | CEF | 00302L108 |
| — | BLUEBIRD BIO INC COM | 13,273 | $42,208 | 0.0% | $3.18 | $38.89 | — | Stock | 09609G100 |
| ASRV | AMERISERV FINL INC COM | 13,483 | $41,123 | 0.0% | $3.05 * | $3.38 | 0.0% | Stock | 03074A102 |
| CNDT | CONDUENT INC COM | 11,934 | $40,934 | 0.0% | $3.43 * | $4.11 | 0.0% | Stock | 206787103 |
| — | UNICYCIVE THERAPEUTICS INC COM | 18,800 | $39,480 | 0.0% | $2.10 | $2.10 | — | Stock | 90466Y103 |
| HRTX | HERON THERAPEUTICS INC COM | 25,552 | $38,584 | 0.0% | $1.51 * | $2.50 | 0.0% | Stock | 427746102 |
| — | COMMUNITY FINL CORP MD COM | 1,140 | $37,768 | 0.0% | $33.13 | $33.13 | — | Stock | 20368X101 |
| PRCH | PORCH GROUP INC COM | 26,328 | $37,649 | 0.0% | $1.43 * | $2.37 | 0.0% | Stock | 733245104 |
| — | AMERICAN WELL CORP CL A | 14,793 | $34,911 | 0.0% | $2.36 | $2.36 | — | Stock | 03044L105 |
| DOUG | DOUGLAS ELLIMAN INC COM | 11,202 | $34,838 | 0.0% | $3.11 * | $3.93 | 0.0% | Stock | 25961D105 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 40,080 | $33,872 | 0.0% | $0.85 * | $1.09 | 0.0% | Stock | 18914F103 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 35,526 | $33,839 | 0.0% | $0.95 | $0.95 | — | Stock | 960908309 |
| — | TELLURIAN INC NEW COM | 25,189 | $30,982 | 0.0% | $1.23 | $1.23 | — | Stock | 87968A104 |
| — | TILRAY BRANDS INC COM | 12,053 | $30,494 | 0.0% | $2.53 | $2.53 | — | Stock | 88688T100 |
| — | ATARA BIOTHERAPEUTICS INC COM | 10,306 | $29,887 | 0.0% | $2.90 | $2.90 | — | Stock | 046513107 |
| — | BAKKT HOLDINGS INC COM CL A | 16,573 | $28,506 | 0.0% | $1.72 | $1.72 | — | Stock | 05759B107 |
| — | NIKOLA CORP COM | 22,962 | $27,784 | 0.0% | $1.21 | $1.21 | — | Stock | 654110105 |
| — | JOUNCE THERAPEUTICS INC COM | 14,660 | $27,121 | 0.0% | $1.85 | $1.85 | — | Stock | 481116101 |
| DYAI | DYADIC INTL INC DEL COM | 15,000 | $26,700 | 0.0% | $1.78 * | $1.52 | 0.0% | Stock | 26745T101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 29,109 | $25,901 | 0.0% | $0.89 | $0.89 | — | ADR | 225401108 |
| — | AEYE INC CL A COM | 81,700 | $25,719 | 0.0% | $0.31 | $0.31 | — | Stock | 008183105 |
| — | PROTERRA INC COM | 16,090 | $24,457 | 0.0% | $1.52 | $1.52 | — | Stock | 74374T109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 21,622 | $23,568 | 0.0% | $1.09 | $1.09 | — | ADR | 00653A107 |
| — | TREVENA INC COM NEW | 33,076 | $23,153 | 0.0% | $0.70 | $0.70 | — | Stock | 89532E208 |
| — | VIZSLA SILVER CORP COM NEW | 15,000 | $22,800 | 0.0% | $1.52 | $1.52 | — | Stock | 92859G202 |
| — | VELO3D INC COMMON STOCK | 10,036 | $22,782 | 0.0% | $2.27 | $2.27 | — | Stock | 92259N104 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 13,548 | $22,625 | 0.0% | $1.67 * | $2.32 | 0.0% | Stock | 04216R102 |
| FUBO | FUBOTV INC COM | 18,521 | $22,411 | 0.0% | $1.21 * | $1.91 | 0.0% | Stock | 35953D104 |
| — | STARWOOD PPTY TR INC 4.375 04/01/2023 | 22,000 | $22,274 | 0.0% | $1.01 | $1.01 | — | Convertible | 85571BAH8 |
| — | CLEARSIDE BIOMEDICAL INC COM | 21,006 | $21,846 | 0.0% | $1.04 | $1.04 | — | Stock | 185063104 |
| — | OUSTER INC COM NEW | 24,168 | $20,221 | 0.0% | $0.84 | $0.84 | — | Stock | 68989M103 |
| — | IMPEL PHARMACEUTICALS INC COM | 14,407 | $20,170 | 0.0% | $1.40 | $1.40 | — | Stock | 45258K109 |
| — | ICAD INC COM NEW | 16,050 | $19,902 | 0.0% | $1.24 | $1.24 | — | Stock | 44934S206 |
| TDAY | GANNETT CO INC COM | 10,527 | $19,685 | 0.0% | $1.87 * | $2.34 | 0.0% | Stock | 36472T109 |
| — | AMARIN CORP PLC SPONS ADR NEW | 12,535 | $18,802 | 0.0% | $1.50 | $1.50 | — | ADR | 023111206 |
| — | SINGULAR GENOMICS SYSTEMS INC COM | 15,300 | $18,513 | 0.0% | $1.21 | $1.21 | — | Stock | 82933R100 |
| UITB | VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | 17,901 | $17,901 | 0.0% | $1.00 | $1.00 | — | ETF | 92647N527 |
| USEG | U S ENERGY CORP DEL COM | 10,000 | $17,600 | 0.0% | $1.76 * | $2.21 | 0.0% | Stock | 911805307 |
| — | COMSCORE INC COM | 14,300 | $17,589 | 0.0% | $1.23 | $1.23 | — | Stock | 20564W105 |
| — | INVITAE CORP COM | 11,494 | $15,517 | 0.0% | $1.35 | $1.35 | — | Stock | 46185L103 |
| TRX | TRX GOLD CORPORATION COM | 30,486 | $14,700 | 0.0% | $0.48 | $0.44 | 0.0% | Stock | 87283P109 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 109,190 | $13,616 | 0.0% | $0.12 | $0.12 | — | Stock | 92840H202 |
| — | NEKTAR THERAPEUTICS COM | 19,191 | $13,489 | 0.0% | $0.70 | $0.70 | — | Stock | 640268108 |
| FURY | FURY GOLD MINES LIMITED COM | 24,322 | $13,190 | 0.0% | $0.54 * | $0.59 | 0.0% | Stock | 36117T100 |
| — | FAZE HOLDINGS INC COMMON STOCK | 28,603 | $13,155 | 0.0% | $0.46 | $0.46 | — | Stock | 31423J102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 10,027 | $12,032 | 0.0% | $1.20 * | $1.47 | 0.0% | Stock | 18453H106 |
| — | OUTLOOK THERAPEUTICS INC COM NEW | 10,568 | $11,519 | 0.0% | $1.09 | $1.09 | — | Stock | 69012T206 |
| ULVM | VICTORYSHARES US VALUE MOMENTUM ETF | 10,110 | $10,110 | 0.0% | $1.00 | $1.00 | — | ETF | 92647N576 |
| — | SIZZLE ACQUISITION CORP WT EX 110226 | 28,188 | $9,584 | 0.0% | $0.34 | $0.34 | — | Stock | 83014E117 |
| — | HUMANIGEN INC COM NEW | 61,000 | $8,754 | 0.0% | $0.14 | $0.14 | — | Stock | 444863203 |
| HROW | HARROW HEALTH INC COM | 410 | $8,676 | 0.0% | $21.16 * | $17.05 | 0.0% | Stock | 415858109 |
| — | AIM IMMUNOTECH INC COM | 20,000 | $8,600 | 0.0% | $0.43 | $0.43 | — | Stock | 00901B105 |
| — | KATAPULT HOLDINGS INC COM | 18,500 | $8,247 | 0.0% | $0.45 | $0.45 | — | Stock | 485859102 |
| — | AUDDIA INC WT EXP 101725 | 53,500 | $8,025 | 0.0% | $0.15 | $0.15 | — | Stock | 05072K115 |
| — | JAGUAR GLOBAL GROWTH CORP I RT | 42,960 | $7,346 | 0.0% | $0.17 | $0.17 | — | Stock | G5S11A155 |
| — | ASTRA SPACE INC COM CL A | 17,022 | $7,234 | 0.0% | $0.42 | $0.42 | — | Stock | 04634X103 |
| — | META MATERIALS INC COM | 16,300 | $6,644 | 0.0% | $0.41 | $0.41 | — | Stock | 59134N104 |
| — | NORTHVIEW ACQUISITION CORP RT | 33,524 | $5,699 | 0.0% | $0.17 | $0.17 | — | Stock | 66718N129 |
| — | IRONNET INC COM | 15,703 | $5,521 | 0.0% | $0.35 | $0.35 | — | Stock | 46323Q105 |
| — | SCREAMING EAGLE ACQUISITN CORP WT EXP 010527 | 25,076 | $5,517 | 0.0% | $0.22 | $0.22 | — | Stock | G79407121 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 22,800 | $5,445 | 0.0% | $0.24 | $0.23 | 0.0% | Stock | 66510M204 |
| — | PARTY CITY HOLDCO INC COM | 70,000 | $4,893 | 0.0% | $0.07 | $0.07 | — | Stock | 702149105 |
| — | BIOTE CORP WT EXP 052627 | 10,156 | $4,291 | 0.0% | $0.42 | $0.42 | — | Stock | 090683111 |
| — | CLEVER LEAVES HOLDINGS INC COM | 11,223 | $4,286 | 0.0% | $0.38 | $0.38 | — | Stock | 186760104 |
| — | TG VENTURE ACQUISITION CORP WT EXP 081528 | 85,262 | $3,624 | 0.0% | $0.04 | $0.04 | — | Stock | 87251T117 |
| — | LEAP THERAPEUTICS INC COM | 10,000 | $3,400 | 0.0% | $0.34 | $0.34 | — | Stock | 52187K101 |
| ALSTF | ALPHA STAR ACQUISITION CORP RT | 32,625 | $3,266 | 0.0% | $0.10 | $0.10 | — | Stock | G0230C132 |
| ACONW | ACLARION INC WT EXP 042127 | 78,400 | $3,144 | 0.0% | $0.04 | $0.04 | — | Stock | 655187110 |
| — | BLACK MOUNTAIN ACQ CORP WT EXP 101527 | 41,913 | $2,821 | 0.0% | $0.07 | $0.07 | — | Stock | 09216A116 |
| — | BIRD GLOBAL INC COM CL A | 10,253 | $2,741 | 0.0% | $0.27 | $0.27 | — | Stock | 09077J107 |
| — | QUANTUM CORP COM NEW | 2,301 | $2,646 | 0.0% | $1.15 | $1.15 | — | Stock | 747906501 |
| — | PATRIA LATIN AMRCN OPPRNTY ACQ WT EXP 022327 | 36,640 | $2,601 | 0.0% | $0.07 | $0.07 | — | Stock | G69454117 |
| — | 7GC & CO HOLDINGS INC WT EXP 122325 | 25,228 | $2,523 | 0.0% | $0.10 | $0.10 | — | Stock | 81786A115 |
| ASLE | AERSALE CORPORATION COM | 146 | $2,514 | 0.0% | $17.22 * | $17.78 | 0.0% | Stock | 00810F106 |
| RGTIW | RIGETTI COMPUTING INC WT EXP | 20,000 | $2,200 | 0.0% | $0.11 | $0.11 | — | Stock | 76655K111 |
| SSUTF | SIGNA SPORTS UNITED NV WT EXP 121426 | 14,883 | $2,048 | 0.0% | $0.14 | $0.14 | — | Stock | N80029114 |
| — | CHURCHILL CAPITAL CORP V WT EXP 102927 | 10,704 | $2,000 | 0.0% | $0.19 | $0.19 | — | Stock | 17144T115 |
| — | AXIOS SUSTAINABLE GRW ACQ CORP RT | 13,023 | $1,993 | 0.0% | $0.15 | $0.15 | — | Stock | G0703K124 |
| — | JAGUAR GLOBAL GROWTH CORP I WT EXP 112326 | 21,480 | $1,504 | 0.0% | $0.07 | $0.07 | — | Stock | G5S11A130 |
| — | NORTHVIEW ACQUISITION CORP WT EXP 080227 | 16,762 | $1,341 | 0.0% | $0.08 | $0.08 | — | Stock | 66718N111 |
| AEAEW | AltEnergy Acquisition Corp. (AEAEW) | 14,328 | $1,148 | 0.0% | $0.08 | $0.08 | — | Stock | 02157M116 |
| — | 10X CAPITAL VENTURE ACQ III WT EXP 063028 | 14,754 | $1,101 | 0.0% | $0.07 | $0.07 | — | Stock | G87077114 |
| CEROW | PHOENIX BIOTECH ACQUISITION CO WT EXP 090126 | 30,080 | $905 | 0.0% | $0.03 | $0.03 | — | Stock | 71902K113 |
| — | DUNE ACQUISITION CORP WT EXP 102927 | 13,509 | $811 | 0.0% | $0.06 | $0.06 | — | Stock | 265334110 |
| — | TRINE II ACQUISITION CORP WT EXP | 54,600 | $546 | 0.0% | $0.01 | $0.01 | — | Stock | G9059F118 |
| ALSWF | ALPHA STAR ACQUISITION CORP WT EXP 121326 | 32,625 | $450 | 0.0% | $0.01 | $0.01 | — | Stock | G0230C116 |
| — | EDTECHX HOLDINGS ACQU CORP II WT EXP 061527 | 15,044 | $423 | 0.0% | $0.03 | $0.03 | — | Stock | 28139A110 |
| — | AXIOS SUSTAINABLE GRW ACQ CORP WT EXP | 13,023 | $404 | 0.0% | $0.03 | $0.03 | — | Stock | G0703K116 |
| SFRTW | Appreciate Holdings, Inc. | 18,016 | $380 | 0.0% | $0.02 | $0.02 | — | Stock | 03832J114 |
| — | 26 CAPITAL ACQUISITION CORP WT EXP 123127 | 11,002 | $304 | 0.0% | $0.03 | $0.03 | — | Stock | 90138P118 |
| — | GENERAL MOLY INC COM | 34,377 | $0 | 0.0% | $0.00 | — | — | Stock | 370373102 |