Location: Raleigh, NC
CIK: 0001512024 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $25.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 5,295,163 | $1.027B | 4.0% | $193.97 * | $124.24 | +38.5% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 2,197,650 | $949M | 3.7% | $431.79 | $376.21 | — | ETF | 464287200 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 9,952,050 | $914M | 3.6% | $91.82 | $91.64 | — | ETF | 78468R663 |
| VTV | VANGUARD VALUE | 4,512,495 | $641M | 2.5% | $142.10 | $134.91 | — | ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 1,842,437 | $627M | 2.5% | $340.54 * | $194.41 | +58.0% | Stock | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,655,449 | $446M | 1.8% | $46.18 | $43.81 | — | ETF | 921943858 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 17,288,238 | $429M | 1.7% | $24.81 | $24.73 | — | ETF | 46436E882 |
| SPY | SPDR S&P 500 ETF TRUST | 963,113 | $427M | 1.7% | $443.28 | $10081.89 | — | ETF | 78462F103 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 17,571,678 | $406M | 1.6% | $23.13 | $23.30 | — | ETF | 46436E866 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 16,897,367 | $402M | 1.6% | $23.80 | $23.87 | — | ETF | 46436E874 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,356,189 | $398M | 1.6% | $74.33 | $68.17 | — | ETF | 46429B697 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,095,316 | $302M | 1.2% | $144.25 | $146.30 | — | ETF | 46432F396 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,440,326 | $279M | 1.1% | $81.08 | $83.40 | — | ETF | 464287457 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,549,632 | $269M | 1.1% | $173.86 | $121.45 | — | ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 781,745 | $267M | 1.1% | $341.00 * | $267.40 | +22.1% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 1,802,052 | $235M | 0.9% | $130.47 * | $123.23 | -7.3% | Stock | 023135106 |
| VB | VANGUARD SMALL-CAP ETF | 1,118,391 | $222M | 0.9% | $198.89 | $200.07 | — | ETF | 922908751 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,251,790 | $218M | 0.9% | $96.60 | $102.80 | — | ETF | 464287440 |
| VUG | VANGUARD GROWTH ETF | 733,464 | $208M | 0.8% | $282.96 | $239.76 | — | ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO COM | 1,317,520 | $200M | 0.8% | $151.74 * | $114.84 | +23.1% | Stock | 742718109 |
| IWB | ISHARES RUSSELL 1000 ETF | 807,598 | $197M | 0.8% | $243.74 | $242.23 | — | ETF | 464287622 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 3,879,457 | $195M | 0.8% | $50.32 | $50.28 | — | ETF | 97717Y527 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,620,214 | $194M | 0.8% | $119.70 * | $108.90 | +4.9% | Stock | 02079K305 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,898,247 | $186M | 0.7% | $97.95 | $221.25 | — | ETF | 464287226 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,436,465 | $184M | 0.7% | $75.57 | $78.75 | — | ETF | 921937827 |
| NVDA | NVIDIA CORPORATION COM | 414,728 | $175M | 0.7% | $423.02 * | $24.90 | +33.2% | Stock | 67066G104 |
| AVGO | BROADCOM INC COM | 201,476 | $175M | 0.7% | $867.43 * | $34.57 | +98.8% | Stock | 11135F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,045,614 | $170M | 0.7% | $162.43 | $145.73 | — | ETF | 921908844 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 3,376,029 | $166M | 0.7% | $49.14 | $51.58 | — | ETF | 46434G103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,528,928 | $157M | 0.6% | $102.94 | $101.20 | — | ETF | 464287432 |
| VOO | VANGUARD S&P 500 ETF | 378,719 | $154M | 0.6% | $407.28 | $365.30 | — | ETF | 922908363 |
| CVX | CHEVRON CORP NEW COM | 968,526 | $152M | 0.6% | $157.35 * | $107.03 | +33.8% | Stock | 166764100 |
| LLY | ELI LILLY & CO COM | 302,496 | $142M | 0.6% | $468.98 * | $208.47 | +97.4% | Stock | 532457108 |
| MA | MASTERCARD INCORPORATED CL A | 347,480 | $137M | 0.5% | $393.30 * | $329.29 | +12.3% | Stock | 57636Q104 |
| LOW | LOWES COS INC COM | 601,860 | $136M | 0.5% | $225.70 * | $121.29 | +63.1% | Stock | 548661107 |
| KO | COCA COLA CO COM | 2,238,789 | $135M | 0.5% | $60.22 * | $51.85 | +10.6% | Stock | 191216100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,749,289 | $131M | 0.5% | $75.00 | $68.12 | — | ETF | 464287606 |
| VTI | VANGUARD TOTAL STOCK MARKETS ETF | 591,859 | $130M | 0.5% | $220.28 | $178.75 | — | ETF | 922908769 |
| UNH | UNITEDHEALTH GROUP INC COM | 262,522 | $126M | 0.5% | $480.64 * | $407.10 | +14.2% | Stock | 91324P102 |
| EFA | ISHARES MSCI EAFE ETF | 1,696,886 | $123M | 0.5% | $72.50 | $70.60 | — | ETF | 464287465 |
| META | META PLATFORMS INC. | 422,194 | $121M | 0.5% | $286.91 * | $214.47 | +14.3% | Stock | 30303M102 |
| CVS | CVS HEALTH CORP COM | 1,727,674 | $119M | 0.5% | $69.13 * | $70.49 | -8.8% | Stock | 126650100 |
| MRK | MERCK & CO INC COM | 1,034,751 | $119M | 0.5% | $115.39 * | $75.43 | +38.5% | Stock | 58933Y105 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 5,047,073 | $119M | 0.5% | $23.52 | $19.69 | — | ETF | 14019W109 |
| XOM | EXXON MOBIL CORP COM | 1,072,000 | $115M | 0.5% | $107.25 * | $65.39 | +52.3% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 679,727 | $113M | 0.4% | $165.52 * | $132.17 | +12.6% | Stock | 478160104 |
| GILD | GILEAD SCIENCES INC COM | 1,437,391 | $111M | 0.4% | $77.07 * | $55.05 | +31.9% | Stock | 375558103 |
| ABBV | ABBVIE INC COM | 807,404 | $109M | 0.4% | $134.73 | $101.61 | +31.6% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 579,920 | $107M | 0.4% | $185.22 * | $132.19 | +29.0% | Stock | 713448108 |
| VO | VANGUARD MID-CAP ETF | 482,670 | $106M | 0.4% | $220.16 | $214.62 | — | ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC COM | 413,532 | $106M | 0.4% | $255.57 * | $81.72 | +27.3% | Stock | 697435105 |
| JPM | JPMORGAN CHASE & CO COM | 724,636 | $105M | 0.4% | $145.44 * | $107.95 | +20.1% | Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 372,417 | $102M | 0.4% | $275.18 | $204.88 | — | ETF | 464287614 |
| NUE | NUCOR CORP COM | 624,690 | $102M | 0.4% | $163.98 * | $110.09 | +27.4% | Stock | 670346105 |
| HCA | HCA HEALTHCARE INC COM | 325,474 | $98.77M | 0.4% | $303.48 * | $246.10 | +10.6% | Stock | 40412C101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 259,489 | $95.86M | 0.4% | $369.42 | $305.59 | — | ETF | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 784,451 | $95.16M | 0.4% | $121.31 * | $108.79 | +5.6% | Stock | 02079K107 |
| HON | HONEYWELL INTL INC COM | 456,748 | $94.78M | 0.4% | $207.50 * | $174.75 | +0.5% | Stock | 438516106 |
| TSLA | TESLA INC COM | 358,232 | $93.77M | 0.4% | $261.77 * | $247.89 | -19.3% | Stock | 88160R101 |
| PFE | PFIZER INC COM | 2,524,551 | $92.6M | 0.4% | $36.68 * | $33.35 | -0.4% | Stock | 717081103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 815,112 | $90.97M | 0.4% | $111.60 * | $77.72 | +20.5% | Stock | 099502106 |
| AMGN | AMGEN INC COM | 399,214 | $88.63M | 0.3% | $222.02 * | $194.48 | +9.9% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 284,978 | $88.53M | 0.3% | $310.64 * | $266.95 | +3.5% | Stock | 437076102 |
| KR | KROGER CO COM | 1,881,701 | $88.44M | 0.3% | $47.00 * | $34.82 | +29.2% | Stock | 501044101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,729,512 | $86.77M | 0.3% | $50.17 | $51.44 | — | ETF | 464288646 |
| JEF | JEFFERIES FINL GROUP INC COM | 2,583,586 | $85.7M | 0.3% | $33.17 * | $20.38 | +41.2% | Stock | 47233W109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 327,021 | $84.11M | 0.3% | $257.20 | $215.78 | — | ETF | 464287507 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 800,395 | $83.27M | 0.3% | $104.04 | $105.53 | — | ETF | 464288158 |
| IAU | ISHARES GOLD TRUST | 2,280,011 | $82.97M | 0.3% | $36.39 | $34.49 | — | ETF | 464285204 |
| COST | COSTCO WHSL CORP NEW COM | 145,569 | $78.37M | 0.3% | $538.38 * | $386.44 | +26.1% | Stock | 22160K105 |
| HPQ | HP INC COM | 2,522,045 | $77.45M | 0.3% | $30.71 * | $20.17 | +34.5% | Stock | 40434L105 |
| BAC | BANK AMERICA CORP COM | 2,603,491 | $74.69M | 0.3% | $28.69 * | $29.31 | -9.2% | Stock | 060505104 |
| ORCL | ORACLE CORP COM | 623,833 | $74.29M | 0.3% | $119.09 * | $64.09 | +56.7% | Stock | 68389X105 |
| — | LAM RESEARCH CORP COM | 115,290 | $74.12M | 0.3% | $642.86 | $364.56 | — | Stock | 512807108 |
| V | VISA INC COM CL A | 305,119 | $72.46M | 0.3% | $237.48 * | $169.74 | +32.2% | Stock | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 147,314 | $72.04M | 0.3% | $488.99 * | $376.56 | +7.0% | Stock | 00724F101 |
| GPRK | GEOPARK LTD USD SHS | 7,129,823 | $70.66M | 0.3% | $9.91 * | $12.29 | -14.4% | Stock | G38327105 |
| PHM | PULTE GROUP INC COM | 897,519 | $69.72M | 0.3% | $77.68 * | $37.77 | +75.8% | Stock | 745867101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,281,241 | $69.71M | 0.3% | $54.41 | $51.58 | — | ETF | 922042775 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 647,949 | $68.73M | 0.3% | $106.07 | $101.57 | — | ETF | 921946406 |
| CSCO | CISCO SYS INC COM | 1,322,813 | $68.44M | 0.3% | $51.74 * | $38.96 | +16.8% | Stock | 17275R102 |
| DVN | DEVON ENERGY CORP NEW COM | 1,412,153 | $68.26M | 0.3% | $48.34 * | $33.98 | +33.7% | Stock | 25179M103 |
| — | INTERPUBLIC GROUP COS INC COM | 1,766,517 | $68.15M | 0.3% | $38.58 * | $20.54 | +65.3% | Stock | 460690100 |
| LMT | LOCKHEED MARTIN CORP COM | 147,731 | $68.01M | 0.3% | $460.38 * | $365.93 | +17.9% | Stock | 539830109 |
| QCOM | QUALCOMM INC COM | 566,177 | $67.4M | 0.3% | $119.04 * | $104.68 | +3.5% | Stock | 747525103 |
| T | AT&T INC COM | 4,202,514 | $67.03M | 0.3% | $15.95 * | $15.71 | -5.8% | Stock | 00206R102 |
| RMBS | RAMBUS INC DEL COM | 1,026,190 | $65.85M | 0.3% | $64.17 * | $32.39 | +70.0% | Stock | 750917106 |
| GRMN | GARMIN LTD SHS | 611,733 | $63.8M | 0.3% | $104.29 * | $105.48 | -8.0% | Stock | H2906T109 |
| CTRA | COTERRA ENERGY INC COM | 2,508,095 | $63.45M | 0.3% | $25.30 * | $23.71 | -3.8% | Stock | 127097103 |
| AFL | AFLAC INC COM | 901,364 | $62.92M | 0.2% | $69.80 * | $52.21 | +21.1% | Stock | 001055102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 84,496 | $61.24M | 0.2% | $724.75 | $668.49 | — | ADR | N07059210 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 610,340 | $60.57M | 0.2% | $99.25 | $92.11 | — | ETF | 464287804 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 447,078 | $60.3M | 0.2% | $134.87 | $130.88 | — | ETF | 46432F339 |
| WMT | WALMART INC COM | 376,822 | $59.23M | 0.2% | $157.18 * | $40.08 | +22.1% | Stock | 931142103 |
| MUB | NATIONAL MUNICIPAL BONDS | 552,196 | $58.94M | 0.2% | $106.73 | $109.63 | — | ETF | 464288414 |
| WSM | WILLIAMS SONOMA INC COM | 463,440 | $57.99M | 0.2% | $125.14 * | $51.04 | +11.6% | Stock | 969904101 |
| SCHB | SCHWAB US BROAD MKTS ETF | 1,117,329 | $57.77M | 0.2% | $51.71 | $56.44 | — | ETF | 808524102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 869,216 | $55.7M | 0.2% | $64.08 | $67.14 | — | ETF | 46432F842 |
| MCD | MCDONALDS CORP COM | 186,528 | $55.66M | 0.2% | $298.41 * | $212.15 | +28.7% | Stock | 580135101 |
| UNP | UNION PAC CORP COM | 268,667 | $54.97M | 0.2% | $204.62 * | $177.33 | +5.5% | Stock | 907818108 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 2,049,336 | $54.39M | 0.2% | $26.54 | $26.54 | — | ETF | 25434V831 |
| EOG | EOG RES INC COM | 474,299 | $54.28M | 0.2% | $114.44 * | $87.65 | +19.2% | Stock | 26875P101 |
| VWO | VANGUARD EMERGING MARKET STOCK ETF | 1,329,652 | $54.09M | 0.2% | $40.68 | $42.91 | — | ETF | 922042858 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 1,074,284 | $53.41M | 0.2% | $49.72 | $49.59 | — | ETF | 46431W507 |
| SBUX | STARBUCKS CORP COM | 534,460 | $52.94M | 0.2% | $99.06 | $84.46 | +15.2% | Stock | 855244109 |
| PNW | PINNACLE WEST CAP CORP COM | 649,810 | $52.93M | 0.2% | $81.46 * | $62.01 | +15.1% | Stock | 723484101 |
| AZO | AUTOZONE INC COM | 21,014 | $52.4M | 0.2% | $2493.41 * | $2046.69 | +24.6% | Stock | 053332102 |
| NTR | NUTRIEN LTD COM | 886,131 | $52.33M | 0.2% | $59.06 | $51.38 | +13.1% | Stock | 67077M108 |
| IWM | ISHARES RUSSELL 2000 ETF | 278,106 | $52.08M | 0.2% | $187.27 | $181.64 | — | ETF | 464287655 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,003,972 | $50.34M | 0.2% | $50.14 | $50.72 | — | ETF | 46641Q837 |
| WERN | WERNER ENTERPRISES INC COM | 1,072,718 | $47.39M | 0.2% | $44.18 | $41.02 | +9.5% | Stock | 950755108 |
| GLD | SPDR GOLD SHARES | 264,537 | $47.16M | 0.2% | $178.27 | $152.61 | — | ETF | 78463V107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 893,624 | $46.05M | 0.2% | $51.53 | $49.06 | — | ETF | 46434V621 |
| UBS | UBS GROUP AG SHS | 2,237,175 | $45.35M | 0.2% | $20.27 | $13.24 | +51.8% | Stock | H42097107 |
| GSK | GSK PLC SPONSORED ADR | 1,259,287 | $44.88M | 0.2% | $35.64 | $40.72 | — | ADR | 37733W204 |
| — | UNILEVER PLC SPON ADR NEW | 848,630 | $44.24M | 0.2% | $52.13 | $51.78 | — | ADR | 904767704 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 400,088 | $43.56M | 0.2% | $108.87 | $106.57 | — | ETF | 464287721 |
| IWV | ISHARES RUSSELL 3000 ETF | 169,679 | $43.18M | 0.2% | $254.48 | $228.86 | — | ETF | 464287689 |
| PSA | PUBLIC STORAGE COM | 145,477 | $42.46M | 0.2% | $291.88 * | $277.61 | -6.0% | REIT | 74460D109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 522,120 | $42.38M | 0.2% | $81.17 | $68.71 | — | ETF | 81369Y506 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 716,741 | $41.26M | 0.2% | $57.57 | $57.44 | — | ETF | 808524771 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 412,880 | $40.98M | 0.2% | $99.25 | $91.53 | — | REIT | 512816109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 579,789 | $40.86M | 0.2% | $70.48 | $69.21 | — | ETF | 464287309 |
| CMCSA | COMCAST CORP NEW CL A | 971,371 | $40.36M | 0.2% | $41.55 * | $38.21 | -4.1% | Stock | 20030N101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 254,916 | $40.23M | 0.2% | $157.83 | $143.36 | — | ETF | 464287598 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 240,776 | $40.1M | 0.2% | $166.55 * | $132.19 | +12.2% | Stock | 65336K103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 755,560 | $39.57M | 0.2% | $52.38 | $46.15 | — | ETF | 808524201 |
| ABT | ABBOTT LABS COM | 362,849 | $39.56M | 0.2% | $109.02 * | $86.77 | +16.9% | Stock | 002824100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 438,089 | $39.31M | 0.2% | $89.74 * | $80.49 | +5.8% | Stock | 26441C204 |
| C | CITIGROUP INC COM NEW | 829,032 | $38.17M | 0.2% | $46.04 * | $51.36 | -16.8% | Stock | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 72,269 | $37.71M | 0.1% | $521.75 * | $374.80 | +42.8% | Stock | 883556102 |
| BK | BANK NEW YORK MELLON CORP COM | 846,635 | $37.69M | 0.1% | $44.52 * | $37.02 | +7.8% | Stock | 064058100 |
| ADSK | AUTODESK INC COM | 181,379 | $37.11M | 0.1% | $204.61 * | $204.36 | -2.2% | Stock | 052769106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 559,492 | $35.78M | 0.1% | $63.95 * | $53.89 | +9.4% | Stock | 110122108 |
| DOX | AMDOCS LTD SHS | 352,643 | $34.86M | 0.1% | $98.85 * | $78.78 | +12.3% | Stock | G02602103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 72,240 | $34.6M | 0.1% | $478.91 | $450.55 | — | ETF | 78467Y107 |
| EXP | EAGLE MATLS INC COM | 183,906 | $34.28M | 0.1% | $186.42 * | $141.97 | +10.8% | Stock | 26969P108 |
| EVRG | EVERGY INC COM | 572,567 | $33.45M | 0.1% | $58.42 * | $53.24 | +1.3% | Stock | 30034W106 |
| CAT | CATERPILLAR INC COM | 135,356 | $33.3M | 0.1% | $246.05 * | $174.64 | +22.4% | Stock | 149123101 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 653,500 | $32.17M | 0.1% | $49.22 | $48.29 | — | ETF | 464288240 |
| RY | ROYAL BK CDA COM | 332,887 | $31.79M | 0.1% | $95.51 | $94.96 | +0.5% | Stock | 780087102 |
| COP | CONOCOPHILLIPS COM | 304,330 | $31.53M | 0.1% | $103.61 * | $61.82 | +52.8% | Stock | 20825C104 |
| NSC | NORFOLK SOUTHN CORP COM | 138,936 | $31.51M | 0.1% | $226.76 * | $191.69 | +4.5% | Stock | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 843,625 | $31.37M | 0.1% | $37.19 * | $40.31 | -22.6% | Stock | 92343V104 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 184,994 | $31.18M | 0.1% | $168.57 | $168.57 | — | ETF | 33939L100 |
| FDX | FEDEX CORP COM | 122,157 | $30.28M | 0.1% | $247.90 * | $206.35 | +4.7% | Stock | 31428X106 |
| FCX | FREEPORT-MCMORAN INC CL B | 753,778 | $30.15M | 0.1% | $40.00 * | $36.88 | -0.3% | Stock | 35671D857 |
| VNQ | VANGUARD REAL ESTATE ETF | 353,956 | $29.24M | 0.1% | $82.60 | $112.54 | — | ETF | 922908553 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 290,009 | $29.18M | 0.1% | $100.63 | $100.23 | — | ETF | 46436E718 |
| TFC | TRUIST FINL CORP COM | 947,034 | $28.74M | 0.1% | $30.35 * | $40.94 | -34.2% | Stock | 89832Q109 |
| DIS | DISNEY WALT CO COM | 321,765 | $28.73M | 0.1% | $89.28 * | $128.00 | -27.7% | Stock | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 164,847 | $28.72M | 0.1% | $174.20 * | $137.52 | +13.6% | Stock | 025816109 |
| TXN | TEXAS INSTRS INC COM | 156,665 | $28.2M | 0.1% | $180.02 * | $135.37 | +17.5% | Stock | 882508104 |
| DHR | DANAHER CORPORATION COM | 117,154 | $28.12M | 0.1% | $240.00 * | $144.10 | +44.9% | Stock | 235851102 |
| NKE | NIKE INC CL B | 252,766 | $27.9M | 0.1% | $110.37 | $97.59 | +14.1% | Stock | 654106103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 393,097 | $27.82M | 0.1% | $70.76 | $62.16 | — | ETF | 92206C680 |
| RTX | RTX CORPORATION COM | 281,431 | $27.57M | 0.1% | $97.96 * | $68.57 | +34.6% | Stock | 75513E101 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 584,445 | $27.22M | 0.1% | $46.58 | $46.58 | — | ETF | 46641Q670 |
| WFC | WELLS FARGO CO NEW COM | 637,089 | $27.19M | 0.1% | $42.68 * | $40.75 | -7.6% | Stock | 949746101 |
| NEE | NEXTERA ENERGY INC COM | 360,511 | $26.75M | 0.1% | $74.20 * | $68.34 | +2.4% | Stock | 65339F101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 272,805 | $26.69M | 0.1% | $97.84 | $88.79 | — | ETF | 464287150 |
| BDX | BECTON DICKINSON & CO COM | 101,061 | $26.68M | 0.1% | $264.01 * | $217.38 | +11.3% | Stock | 075887109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 331,417 | $26.44M | 0.1% | $79.79 | $78.97 | — | ETF | 92189F643 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 89,717 | $26.38M | 0.1% | $294.09 | $289.08 | — | ETF | 46137V282 |
| MO | ALTRIA GROUP INC COM | 580,811 | $26.31M | 0.1% | $45.30 * | $34.25 | +6.8% | Stock | 02209S103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 361,079 | $26.22M | 0.1% | $72.62 | $75.95 | — | ETF | 808524797 |
| VV | VANGUARD LARGE-CAP ETF | 128,673 | $26.08M | 0.1% | $202.72 | $192.51 | — | ETF | 922908637 |
| GIS | GENERAL MLS INC COM | 335,781 | $25.75M | 0.1% | $76.70 | $53.87 | +43.8% | Stock | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 49 | $25.37M | 0.1% | $517810.00 * | $434572.56 | +14.6% | Stock | 084670108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 333,283 | $25.22M | 0.1% | $75.66 | $79.06 | — | ETF | 92206C409 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 106,088 | $24.96M | 0.1% | $235.32 | $229.87 | — | ETF | 921910816 |
| PM | PHILIP MORRIS INTL INC COM | 254,981 | $24.89M | 0.1% | $97.62 * | $75.48 | +11.9% | Stock | 718172109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 149,748 | $24.77M | 0.1% | $165.40 | $165.08 | — | ETF | 922908611 |
| VHT | VANGUARD HEALTH CARE ETF | 100,069 | $24.5M | 0.1% | $244.82 | $238.57 | — | ETF | 92204A504 |
| ELV | ELEVANCE HEALTH INC COM | 54,963 | $24.42M | 0.1% | $444.29 | $322.24 | +37.4% | Stock | 036752103 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 605,196 | $24.3M | 0.1% | $40.16 * | $36.27 | -10.9% | Stock | 06417N103 |
| VPU | VANGUARD UTILITIES ETF | 168,987 | $24.02M | 0.1% | $142.17 | $139.36 | — | ETF | 92204A876 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 1,596,650 | $23.82M | 0.1% | $14.92 | $13.37 | — | CEF | 85207H104 |
| WBS | WEBSTER FINL CORP COM | 629,664 | $23.77M | 0.1% | $37.75 * | $52.87 | -30.2% | Stock | 947890109 |
| IVE | ISHARES S&P 500 VALUE | 145,343 | $23.43M | 0.1% | $161.19 | $141.63 | — | ETF | 464287408 |
| INTU | INTUIT COM | 51,122 | $23.42M | 0.1% | $458.19 * | $304.50 | +41.5% | Stock | 461202103 |
| WM | WASTE MGMT INC DEL COM | 134,956 | $23.4M | 0.1% | $173.42 * | $105.73 | +50.1% | Stock | 94106L109 |
| ALL | ALLSTATE CORP COM | 211,350 | $23.05M | 0.1% | $109.04 * | $101.19 | +5.5% | Stock | 020002101 |
| TM | TOYOTA MOTOR CORP ADS | 141,603 | $22.76M | 0.1% | $160.75 | $160.52 | — | ADR | 892331307 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 169,887 | $22.73M | 0.1% | $133.81 * | $106.42 | +10.9% | Stock | 459200101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 446,705 | $22.7M | 0.1% | $50.82 | $50.13 | — | ETF | 46429B655 |
| TGT | TARGET CORP COM | 171,790 | $22.66M | 0.1% | $131.90 * | $103.75 | +30.1% | Stock | 87612E106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 73,424 | $22.66M | 0.1% | $308.58 * | $228.22 | +22.5% | Stock | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 858,295 | $22.62M | 0.1% | $26.35 | $23.80 | — | Stock | 293792107 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 826,828 | $22.45M | 0.1% | $27.15 | $26.49 | — | ETF | 25434V708 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 437,645 | $22.17M | 0.1% | $50.65 | $50.93 | — | ETF | 46641Q654 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 446,814 | $21.47M | 0.1% | $48.06 | $48.86 | — | ETF | 808524862 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 293,871 | $21.46M | 0.1% | $73.03 | $118.44 | — | ETF | 464287499 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 160,390 | $21.29M | 0.1% | $132.73 | $120.68 | — | ETF | 81369Y209 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 675,190 | $21.17M | 0.1% | $31.35 | $31.35 | — | ETF | 381430107 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 216,194 | $21.14M | 0.1% | $97.77 | $97.13 | — | ETF | 46641Q407 |
| INTC | INTEL CORP COM | 630,800 | $21.09M | 0.1% | $33.44 * | $43.67 | -29.6% | Stock | 458140100 |
| WSO | WATSCO INC COM | 55,001 | $20.98M | 0.1% | $381.47 * | $261.73 | +29.6% | Stock | 942622200 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 94,146 | $20.69M | 0.1% | $219.79 * | $174.91 | +16.2% | Stock | 053015103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 234,381 | $20.46M | 0.1% | $87.30 | $87.17 | — | ETF | 381430503 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 295,209 | $20.43M | 0.1% | $69.21 | $70.05 | — | ETF | 92206C714 |
| VFH | VANGUARD FINANCIALS ETF | 250,661 | $20.36M | 0.1% | $81.24 | $81.08 | — | ETF | 92204A405 |
| BOND | PIMCO ACTIVE BOND ETF | 222,078 | $20.35M | 0.1% | $91.62 | $92.29 | — | ETF | 72201R775 |
| TJX | TJX COS INC NEW COM | 238,547 | $20.23M | 0.1% | $84.79 * | $64.29 | +18.4% | Stock | 872540109 |
| GL | GLOBE LIFE INC COM | 183,001 | $20.06M | 0.1% | $109.62 * | $104.22 | +0.9% | Stock | 37959E102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 394,852 | $19.83M | 0.1% | $50.22 | $52.92 | — | ETF | 922907746 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 57,372 | $19.73M | 0.1% | $343.85 | $322.35 | — | ETF | 78467X109 |
| SO | SOUTHERN CO COM | 280,639 | $19.71M | 0.1% | $70.25 * | $51.55 | +26.7% | Stock | 842587107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 354,998 | $19.64M | 0.1% | $55.33 | $54.78 | — | ETF | 46641Q332 |
| EMR | EMERSON ELEC CO COM | 214,391 | $19.38M | 0.1% | $90.39 * | $81.01 | -1.1% | Stock | 291011104 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 761,685 | $19.26M | 0.1% | $25.29 | $25.12 | — | ETF | 46434VAX8 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 78,791 | $19.12M | 0.1% | $242.66 | $220.80 | — | ETF | 464287648 |
| AMLP | ALERIAN MLP ETF | 473,754 | $18.58M | 0.1% | $39.21 | $27.59 | — | ETF | 00162Q452 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 356,881 | $18.55M | 0.1% | $51.98 | $54.04 | — | ETF | 46434G764 |
| LIN | LINDE PLC SHS | 47,824 | $18.22M | 0.1% | $381.08 * | $323.40 | +9.1% | Stock | G54950103 |
| SDY | SPDR S&P DIVIDEND ETF | 147,041 | $18.02M | 0.1% | $122.58 | $113.04 | — | ETF | 78464A763 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 263,956 | $17.82M | 0.1% | $67.50 | $72.32 | — | ETF | 46429B689 |
| APD | AIR PRODS & CHEMS INC COM | 59,466 | $17.81M | 0.1% | $299.53 * | $219.51 | +20.8% | Stock | 009158106 |
| AMP | AMERIPRISE FINL INC COM | 52,647 | $17.49M | 0.1% | $332.16 * | $254.58 | +16.5% | Stock | 03076C106 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 324,300 | $17.48M | 0.1% | $53.91 | $51.59 | — | ETF | 78463X541 |
| MGC | VANGUARD MEGA CAP ETF | 109,608 | $17.15M | 0.1% | $156.46 | $150.75 | — | ETF | 921910873 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 235,551 | $17.12M | 0.1% | $72.69 | $76.77 | — | ETF | 921937835 |
| NFLX | NETFLIX INC COM | 38,763 | $17.07M | 0.1% | $440.48 * | $33.19 | +11.0% | Stock | 64110L106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 421,000 | $17.07M | 0.1% | $40.55 | $40.62 | — | ETF | 78467V848 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 348,557 | $17.06M | 0.1% | $48.94 | $50.31 | — | ETF | 464288877 |
| MRSH | MARSH & MCLENNAN COS INC COM | 90,624 | $17.04M | 0.1% | $188.08 * | $149.52 | +14.0% | Stock | 571748102 |
| MMM | 3M CO COM | 169,887 | $17M | 0.1% | $100.09 * | $112.39 | -31.0% | Stock | 88579Y101 |
| FAST | FASTENAL CO COM | 287,076 | $16.93M | 0.1% | $58.99 * | $22.85 | +12.4% | Stock | 311900104 |
| ENB | ENBRIDGE INC COM | 439,623 | $16.34M | 0.1% | $37.16 * | $29.19 | +9.9% | Stock | 29250N105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 142,088 | $16.33M | 0.1% | $114.93 | $113.60 | — | ETF | 464287887 |
| IRM | IRON MTN INC DEL COM | 283,920 | $16.13M | 0.1% | $56.82 * | $44.62 | +11.9% | REIT | 46284V101 |
| VLO | VALERO ENERGY CORP COM | 136,039 | $15.96M | 0.1% | $117.30 * | $75.36 | +42.2% | Stock | 91913Y100 |
| OEF | ISHARES S&P 100 ETF | 76,904 | $15.92M | 0.1% | $207.06 | $209.46 | — | ETF | 464287101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 16,475 | $15.74M | 0.1% | $955.30 * | $39.74 | +53.7% | Stock | 67103H107 |
| PSX | PHILLIPS 66 COM | 164,883 | $15.73M | 0.1% | $95.38 * | $72.53 | +22.1% | Stock | 718546104 |
| GS | GOLDMAN SACHS GROUP INC COM | 48,716 | $15.71M | 0.1% | $322.54 * | $257.30 | +19.7% | Stock | 38141G104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 35,201 | $15.56M | 0.1% | $442.16 | $292.48 | — | ETF | 92204A702 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 207,640 | $15.56M | 0.1% | $74.95 | $75.87 | — | ETF | 808524300 |
| BP | BP PLC SPONSORED ADR | 432,716 | $15.27M | 0.1% | $35.29 | $30.05 | — | ADR | 055622104 |
| DE | DEERE & CO COM | 37,597 | $15.23M | 0.1% | $405.19 * | $302.60 | +21.6% | Stock | 244199105 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 500,486 | $14.93M | 0.1% | $29.83 | $29.83 | — | ETF | 45409B107 |
| TIP | ISHARES TIPS BOND ETF | 137,964 | $14.85M | 0.1% | $107.62 | $114.40 | — | ETF | 464287176 |
| TRGP | TARGA RES CORP COM | 193,982 | $14.76M | 0.1% | $76.10 * | $41.12 | +66.4% | Stock | 87612G101 |
| MDLZ | MONDELEZ INTL INC CL A | 201,708 | $14.71M | 0.1% | $72.94 * | $49.29 | +39.1% | Stock | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 162,096 | $14.52M | 0.1% | $89.59 * | $59.48 | +24.1% | Stock | 595017104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 575,457 | $14.52M | 0.1% | $25.23 | $25.11 | — | ETF | 14020G101 |
| YUM | YUM BRANDS INC COM | 104,302 | $14.45M | 0.1% | $138.55 * | $112.17 | +14.8% | Stock | 988498101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 31,299 | $14.45M | 0.1% | $461.68 * | $331.98 | +17.0% | Stock | 573284106 |
| BA | BOEING CO COM | 67,509 | $14.26M | 0.1% | $211.16 | $245.01 | -15.2% | Stock | 097023105 |
| MDT | MEDTRONIC PLC SHS | 161,736 | $14.25M | 0.1% | $88.10 * | $88.29 | -10.1% | Stock | G5960L103 |
| ACWI | ISHARES MSCI ACWI ETF | 148,416 | $14.24M | 0.1% | $95.94 | $89.40 | — | ETF | 464288257 |
| CSX | CSX CORP COM | 416,879 | $14.22M | 0.1% | $34.10 * | $29.59 | +2.8% | Stock | 126408103 |
| CMI | CUMMINS INC COM | 57,455 | $14.09M | 0.1% | $245.16 * | $186.19 | +14.4% | Stock | 231021106 |
| ZTS | ZOETIS INC CL A | 80,215 | $13.81M | 0.1% | $172.21 * | $137.76 | +22.0% | Stock | 98978V103 |
| MCK | MCKESSON CORP COM | 32,296 | $13.8M | 0.1% | $427.31 * | $176.57 | +114.9% | Stock | 58155Q103 |
| CTAS | CINTAS CORP COM | 27,726 | $13.78M | 0.1% | $497.08 * | $62.49 | +83.6% | Stock | 172908105 |
| VDE | VANGUARD ENERGY ETF | 121,897 | $13.76M | 0.1% | $112.89 | $93.74 | — | ETF | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC CL B | 76,390 | $13.69M | 0.1% | $179.25 * | $144.26 | +7.1% | Stock | 911312106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 90,523 | $13.55M | 0.1% | $149.64 | $129.46 | — | ETF | 46137V357 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 495,669 | $13.54M | 0.1% | $27.32 | $25.88 | — | ETF | 25434V203 |
| MAR | MARRIOTT INTL INC NEW CL A | 73,291 | $13.46M | 0.1% | $183.69 * | $146.51 | +15.3% | Stock | 571903202 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 273,121 | $13.38M | 0.1% | $48.98 | $48.88 | — | ETF | 46138J619 |
| URI | UNITED RENTALS INC COM | 29,962 | $13.34M | 0.1% | $445.37 * | $264.56 | +36.5% | Stock | 911363109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 135,305 | $13.27M | 0.1% | $98.06 | $95.17 | — | ETF | 464286525 |
| MS | MORGAN STANLEY COM NEW | 154,862 | $13.23M | 0.1% | $85.40 * | $58.24 | +34.6% | Stock | 617446448 |
| DG | DOLLAR GEN CORP NEW COM | 77,833 | $13.21M | 0.1% | $169.78 * | $159.01 | +17.8% | Stock | 256677105 |
| SCHF | SCHWAB INT'L EQ ETF | 368,700 | $13.14M | 0.1% | $35.65 | $33.26 | — | ETF | 808524805 |
| AMD | ADVANCED MICRO DEVICES INC COM | 114,891 | $13.09M | 0.1% | $113.91 * | $86.55 | +20.2% | Stock | 007903107 |
| NVS | NOVARTIS AG SPONSORED ADR | 129,543 | $13.07M | 0.1% | $100.91 | $91.55 | — | ADR | 66987V109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 133,804 | $13.06M | 0.1% | $97.64 | $79.97 | — | ETF | 464287671 |
| EFX | EQUIFAX INC COM | 29,914 | $13.01M | 0.1% | $435.08 * | $183.46 | +12.6% | Stock | 294429105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 153,343 | $12.91M | 0.1% | $84.17 | $76.28 | — | ETF | 464288570 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 565,988 | $12.82M | 0.1% | $22.65 | $23.04 | — | ETF | 46436E858 |
| SPGI | S&P GLOBAL INC COM | 31,967 | $12.82M | 0.1% | $400.88 * | $341.80 | +4.7% | Stock | 78409V104 |
| SYK | STRYKER CORPORATION COM | 42,003 | $12.81M | 0.1% | $305.09 * | $225.25 | +24.9% | Stock | 863667101 |
| CHDN | CHURCHILL DOWNS INC COM | 91,489 | $12.73M | 0.1% | $139.17 * | $117.44 | +15.4% | Stock | 171484108 |
| MKL | MARKEL GROUP INC COM | 9,145 | $12.65M | 0.0% | $1383.18 * | $1145.04 | +17.1% | Stock | 570535104 |
| CB | CHUBB LIMITED COM | 65,672 | $12.65M | 0.0% | $192.56 | $145.46 | +30.5% | Stock | H1467J104 |
| KMB | KIMBERLY-CLARK CORP COM | 91,360 | $12.61M | 0.0% | $138.06 * | $105.95 | +18.7% | Stock | 494368103 |
| IWN | ISHARES TR RUSSEL 2000 VALUE | 89,338 | $12.58M | 0.0% | $140.80 | $142.88 | — | ETF | 464287630 |
| RVTY | REVVITY INC COM | 105,815 | $12.57M | 0.0% | $118.79 * | $107.52 | +13.5% | Stock | 714046109 |
| TSCO | TRACTOR SUPPLY CO COM | 56,497 | $12.49M | 0.0% | $221.10 * | $34.57 | +26.5% | Stock | 892356106 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 369,704 | $12.36M | 0.0% | $33.43 | $33.43 | — | ETF | 41653L305 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 398,394 | $12.32M | 0.0% | $30.93 | $36.26 | — | ETF | 464288687 |
| CRM | SALESFORCE INC COM | 58,152 | $12.29M | 0.0% | $211.26 * | $186.43 | +8.2% | Stock | 79466L302 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 495,748 | $12.21M | 0.0% | $24.62 | $24.62 | — | ETF | 46434VBG4 |
| GE | GENERAL ELECTRIC CO COM NEW | 110,899 | $12.18M | 0.0% | $109.85 * | $60.18 | +32.6% | Stock | 369604301 |
| USB | US BANCORP DEL COM NEW | 368,313 | $12.17M | 0.0% | $33.04 * | $40.45 | -29.8% | Stock | 902973304 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 42,610 | $12.07M | 0.0% | $283.20 | $272.88 | — | ETF | 92204A108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 941,791 | $11.96M | 0.0% | $12.70 | $11.01 | — | Stock | 29273V100 |
| ETN | EATON CORP PLC SHS | 59,469 | $11.96M | 0.0% | $201.10 * | $100.90 | +68.8% | Stock | G29183103 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 10,204 | $11.96M | 0.0% | $1171.79 | $1162.12 | — | Convertible Preferred | 060505682 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 240,346 | $11.9M | 0.0% | $49.53 | $49.39 | — | ETF | 72201R874 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 72,184 | $11.81M | 0.0% | $163.65 | $140.01 | — | ETF | 46137V613 |
| DD | DUPONT DE NEMOURS INC COM | 165,014 | $11.79M | 0.0% | $71.44 * | $26.82 | +1.3% | Stock | 26614N102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 128,350 | $11.79M | 0.0% | $91.83 * | $71.49 | +6.3% | Stock | N53745100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 123,279 | $11.76M | 0.0% | $95.41 | $89.64 | — | ETF | 464288885 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 123,260 | $11.72M | 0.0% | $95.09 | $97.23 | — | ETF | 464287879 |
| DVY | ISHARES SELECT DIVIDEND ETF | 103,264 | $11.7M | 0.0% | $113.30 | $102.67 | — | ETF | 464287168 |
| BX | BLACKSTONE INC COM | 124,071 | $11.53M | 0.0% | $92.97 * | $76.79 | +4.4% | Stock | 09260D107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 104,471 | $11.48M | 0.0% | $109.84 | $109.13 | — | ETF | 464287473 |
| GAPR | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | 365,282 | $11.35M | 0.0% | $31.07 | $31.07 | — | ETF | 33740F458 |
| PNC | PNC FINL SVCS GROUP INC COM | 89,429 | $11.26M | 0.0% | $125.95 * | $127.36 | -13.3% | Stock | 693475105 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 341,385 | $11.21M | 0.0% | $32.85 | $32.11 | — | ETF | 25434V807 |
| NOC | NORTHROP GRUMMAN CORP COM | 24,599 | $11.21M | 0.0% | $455.81 * | $318.19 | +36.3% | Stock | 666807102 |
| AMAT | APPLIED MATLS INC COM | 77,572 | $11.21M | 0.0% | $144.54 * | $90.92 | +34.5% | Stock | 038222105 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 425,679 | $11.2M | 0.0% | $26.32 | $26.32 | — | ETF | 518416102 |
| MPC | MARATHON PETE CORP COM | 95,755 | $11.17M | 0.0% | $116.60 * | $49.80 | +120.7% | Stock | 56585A102 |
| ARKK | ARK INNOVATION ETF | 252,921 | $11.16M | 0.0% | $44.14 | $83.58 | — | ETF | 00214Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 29,143 | $11.15M | 0.0% | $382.47 * | $155.47 | +128.2% | Stock | 955306105 |
| AMT | AMERICAN TOWER CORP NEW COM | 57,163 | $11.09M | 0.0% | $193.94 * | $228.21 | -22.0% | REIT | 03027X100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 328,738 | $11.08M | 0.0% | $33.71 | $37.18 | — | ETF | 81369Y605 |
| ROK | ROCKWELL AUTOMATION INC COM | 33,557 | $11.06M | 0.0% | $329.45 * | $222.33 | +24.1% | Stock | 773903109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 56,183 | $11M | 0.0% | $195.77 * | $193.01 | -6.3% | Stock | 502431109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 8,545 | $10.97M | 0.0% | $1283.51 * | $548.88 | +108.7% | Stock | 31946M103 |
| SCHW | SCHWAB CHARLES CORP COM | 192,884 | $10.93M | 0.0% | $56.68 * | $56.63 | -10.9% | Stock | 808513105 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 215,890 | $10.86M | 0.0% | $50.30 | $50.28 | — | ETF | 46434V878 |
| KBE | SPDR S&P BANK ETF | 300,546 | $10.82M | 0.0% | $36.00 | $37.67 | — | ETF | 78464A797 |
| ITW | ILLINOIS TOOL WKS INC COM | 43,017 | $10.76M | 0.0% | $250.16 * | $176.97 | +24.1% | Stock | 452308109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 109,833 | $10.61M | 0.0% | $96.63 | $93.61 | — | ETF | 464287481 |
| UNM | UNUM GROUP COM | 221,748 | $10.58M | 0.0% | $47.70 * | $30.14 | +44.8% | Stock | 91529Y106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 240,892 | $10.56M | 0.0% | $43.82 | $67.10 | — | ETF | 808524607 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 60,983 | $10.48M | 0.0% | $171.83 | $146.04 | — | ETF | 46137V597 |
| CI | THE CIGNA GROUP COM | 37,130 | $10.42M | 0.0% | $280.60 * | $211.23 | +17.4% | Stock | 125523100 |
| D | DOMINION ENERGY INC COM | 200,863 | $10.4M | 0.0% | $51.79 * | $63.31 | -24.8% | Stock | 25746U109 |
| MBB | ISHARES MBS ETF | 111,229 | $10.37M | 0.0% | $93.27 | $104.89 | — | ETF | 464288588 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 62,362 | $10.16M | 0.0% | $162.99 | $148.82 | — | ETF | 33733E302 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 41,846 | $10.1M | 0.0% | $241.33 | $190.52 | — | Stock | 50540R409 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 29,439 | $10.07M | 0.0% | $341.94 * | $281.75 | +7.4% | Stock | 46120E602 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 159,735 | $9.955M | 0.0% | $62.32 | $48.84 | — | Stock | 559080106 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 442,123 | $9.939M | 0.0% | $22.48 | $22.38 | — | ETF | 46138J833 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 546,055 | $9.818M | 0.0% | $17.98 * | $15.57 | +0.1% | Stock | 02081G201 |
| PAYX | PAYCHEX INC COM | 87,708 | $9.812M | 0.0% | $111.87 * | $95.64 | +5.6% | Stock | 704326107 |
| LQD | ISHARES GS CORP BONDS | 90,588 | $9.796M | 0.0% | $108.14 | $120.34 | — | ETF | 464287242 |
| AEP | AMERICAN ELEC PWR CO INC COM | 115,877 | $9.757M | 0.0% | $84.20 * | $77.67 | +2.9% | Stock | 025537101 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 402,797 | $9.736M | 0.0% | $24.17 | $24.18 | — | ETF | 33740F888 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 85,262 | $9.641M | 0.0% | $113.08 * | $97.95 | +6.9% | Stock | 45866F104 |
| FSBC | FIVE STAR BANCORP COM | 430,153 | $9.623M | 0.0% | $22.37 * | $23.97 | -22.3% | Stock | 33830T103 |
| — | BEACON ROOFING SUPPLY INC COM | 115,668 | $9.598M | 0.0% | $82.98 | $54.41 | — | Stock | 073685109 |
| GD | GENERAL DYNAMICS CORP COM | 44,488 | $9.572M | 0.0% | $215.15 * | $182.20 | +12.3% | Stock | 369550108 |
| TROW | PRICE T ROWE GROUP INC COM | 85,008 | $9.523M | 0.0% | $112.02 * | $105.21 | -8.4% | Stock | 74144T108 |
| TMUS | T-MOBILE US INC COM | 68,279 | $9.484M | 0.0% | $138.90 * | $91.63 | +48.0% | Stock | 872590104 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 59,763 | $9.442M | 0.0% | $157.99 | $158.18 | — | ETF | 464287770 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 237,173 | $9.383M | 0.0% | $39.56 | $40.76 | — | ETF | 464287234 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 80,200 | $9.244M | 0.0% | $115.26 | $115.58 | — | ETF | 464288661 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 164,506 | $9.226M | 0.0% | $56.08 | $59.83 | — | ETF | 921909768 |
| GM | GENERAL MTRS CO COM | 238,933 | $9.213M | 0.0% | $38.56 * | $48.09 | -30.1% | Stock | 37045V100 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 129,160 | $9.192M | 0.0% | $71.17 | $71.17 | — | ETF | 464287580 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 146,181 | $9.154M | 0.0% | $62.62 | $60.30 | — | ETF | 46432F834 |
| DOW | DOW INC COM | 170,241 | $9.067M | 0.0% | $53.26 * | $41.20 | +9.8% | Stock | 260557103 |
| DLR | DIGITAL RLTY TR INC COM | 79,082 | $9.005M | 0.0% | $113.87 * | $107.58 | -15.9% | REIT | 253868103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 138,326 | $9.002M | 0.0% | $65.08 | $60.69 | — | ETF | 81369Y852 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 186,563 | $8.985M | 0.0% | $48.16 | $47.07 | — | ETF | 25434V401 |
| — | PIONEER NAT RES CO COM | 42,931 | $8.894M | 0.0% | $207.18 | $187.60 | — | Stock | 723787107 |
| SHEL | SHELL PLC SPON ADS | 146,079 | $8.82M | 0.0% | $60.38 | $54.85 | — | ADR | 780259305 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 81,833 | $8.782M | 0.0% | $107.32 | $103.07 | — | ETF | 81369Y704 |
| CL | COLGATE PALMOLIVE CO COM | 113,186 | $8.72M | 0.0% | $77.04 * | $69.02 | +5.6% | Stock | 194162103 |
| REGN | REGENERON PHARMACEUTICALS COM | 12,074 | $8.676M | 0.0% | $718.55 * | $604.39 | +26.9% | Stock | 75886F107 |
| SYY | SYSCO CORP COM | 115,743 | $8.588M | 0.0% | $74.20 * | $68.77 | -0.3% | Stock | 871829107 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 62,757 | $8.585M | 0.0% | $136.79 | $103.98 | — | ETF | 46137V647 |
| BHP | BHP GROUP LTD SPONSORED ADS | 143,445 | $8.559M | 0.0% | $59.67 | $63.26 | — | ADR | 088606108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 331,857 | $8.419M | 0.0% | $25.37 | $26.89 | — | ETF | 78464A649 |
| IDA | IDACORP INC COM | 81,612 | $8.373M | 0.0% | $102.60 * | $107.10 | +0.4% | Stock | 451107106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 123,773 | $8.304M | 0.0% | $67.09 | $58.96 | — | ETF | 808524409 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 269,743 | $8.246M | 0.0% | $30.57 | $30.06 | — | ETF | 53656F623 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 111,043 | $8.236M | 0.0% | $74.17 | $71.38 | — | ETF | 81369Y308 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 115,103 | $8.176M | 0.0% | $71.03 | $61.74 | — | ETF | 808524508 |
| F | FORD MTR CO DEL COM | 540,213 | $8.173M | 0.0% | $15.13 * | $10.47 | +2.1% | Stock | 345370860 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 80,882 | $8.152M | 0.0% | $100.79 | $94.55 | — | ETF | 46429B663 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 152,978 | $8.131M | 0.0% | $53.15 | $48.64 | — | ETF | 46641Q167 |
| — | BLACKROCK INC COM | 11,699 | $8.086M | 0.0% | $691.15 | $689.08 | — | Stock | 09247X101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 112,884 | $8.079M | 0.0% | $71.57 | $57.77 | — | ADR | 046353108 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 140,951 | $8.027M | 0.0% | $56.95 | $56.99 | — | ETF | 464288356 |
| SRE | SEMPRA COM | 54,198 | $7.891M | 0.0% | $145.59 * | $64.83 | +6.1% | Stock | 816851109 |
| MDB | MONGODB INC CL A | 18,784 | $7.72M | 0.0% | $411.00 * | $179.86 | +62.2% | Stock | 60937P106 |
| TRV | TRAVELERS COMPANIES INC COM | 43,719 | $7.592M | 0.0% | $173.66 * | $128.18 | +30.9% | Stock | 89417E109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 130,944 | $7.535M | 0.0% | $57.54 * | $44.33 | +14.2% | Stock | 026874784 |
| JPIN | J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 144,249 | $7.491M | 0.0% | $51.93 | $50.90 | — | ETF | 46641Q209 |
| DHI | D R HORTON INC COM | 61,529 | $7.487M | 0.0% | $121.69 * | $82.63 | +29.1% | Stock | 23331A109 |
| MPLX | MPLX LP COM UNIT REP LTD | 220,095 | $7.47M | 0.0% | $33.94 | $33.47 | — | Stock | 55336V100 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 159,424 | $7.429M | 0.0% | $46.60 | $46.60 | — | ETF | 46641Q852 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 32,318 | $7.425M | 0.0% | $229.74 | $232.66 | — | ETF | 922908595 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 21,074 | $7.416M | 0.0% | $351.91 * | $224.95 | +49.8% | Stock | 92532F100 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 397,126 | $7.402M | 0.0% | $18.64 | $17.41 | — | ETF | 46138E727 |
| DEO | DIAGEO PLC SPON ADR NEW | 42,478 | $7.369M | 0.0% | $173.48 | $177.28 | — | ADR | 25243Q205 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 218,942 | $7.337M | 0.0% | $33.51 * | $30.07 | -7.4% | REIT | 962166104 |
| CNP | CENTERPOINT ENERGY INC COM | 250,849 | $7.312M | 0.0% | $29.15 * | $19.63 | +40.4% | Stock | 15189T107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 106,875 | $7.282M | 0.0% | $68.14 * | $38.63 | +51.9% | Stock | G51502105 |
| UMBF | UMB FINL CORP COM | 119,544 | $7.28M | 0.0% | $60.90 * | $90.46 | -34.0% | Stock | 902788108 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 131,991 | $7.257M | 0.0% | $54.98 | $62.16 | — | ETF | 464286533 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 103,704 | $7.251M | 0.0% | $69.92 | $69.38 | — | ETF | 78463X434 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 49,601 | $7.222M | 0.0% | $145.60 * | $125.43 | +5.8% | Stock | 98956P102 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 308,517 | $7.192M | 0.0% | $23.31 | $25.88 | — | ETF | 25434V880 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 20,728 | $7.17M | 0.0% | $345.90 | $396.61 | — | ETF | 464287515 |
| WELL | WELLTOWER INC COM | 88,574 | $7.165M | 0.0% | $80.89 * | $71.88 | +1.1% | REIT | 95040Q104 |
| SGDM | SPROTT GOLD MINERS ETF | 275,779 | $7.136M | 0.0% | $25.88 | $29.72 | — | ETF | 85210B102 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 292,447 | $7.13M | 0.0% | $24.38 | $24.73 | — | ETF | 46434VBD1 |
| CTVA | CORTEVA INC COM | 123,891 | $7.099M | 0.0% | $57.30 | $39.70 | +42.7% | Stock | 22052L104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 19,157 | $7.083M | 0.0% | $369.75 * | $137.53 | +16.0% | Stock | 679580100 |
| GPC | GENUINE PARTS CO COM | 41,563 | $7.034M | 0.0% | $169.23 * | $117.80 | +28.4% | Stock | 372460105 |
| SLB | SCHLUMBERGER LTD COM STK | 142,740 | $7.011M | 0.0% | $49.12 * | $39.54 | +12.6% | Stock | 806857108 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 150,313 | $7.009M | 0.0% | $46.63 | $45.28 | — | ETF | 46137V738 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 150,792 | $6.995M | 0.0% | $46.39 | $44.46 | — | ETF | 25434V609 |
| PLD | PROLOGIS INC. COM | 57,034 | $6.994M | 0.0% | $122.63 * | $109.53 | +3.0% | REIT | 74340W103 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 276,567 | $6.84M | 0.0% | $24.73 | $24.73 | — | ETF | 47804J834 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 53,826 | $6.834M | 0.0% | $126.96 | $236.70 | — | ETF | 464287556 |
| — | APTIV PLC SHS | 66,856 | $6.825M | 0.0% | $102.09 | $94.52 | — | Stock | G6095L109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 46,440 | $6.821M | 0.0% | $146.87 * | $179.69 | -22.4% | Stock | 22788C105 |
| ETR | ENTERGY CORP NEW COM | 69,665 | $6.783M | 0.0% | $97.37 * | $48.03 | -1.8% | Stock | 29364G103 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 48,996 | $6.78M | 0.0% | $138.38 | $134.31 | — | ETF | 922908512 |
| ICLR | ICON PLC SHS | 26,948 | $6.742M | 0.0% | $250.20 * | $174.50 | +21.7% | Stock | G4705A100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 102,558 | $6.711M | 0.0% | $65.44 | $67.24 | — | ETF | 81369Y886 |
| VXF | VANGUARD EXTENDED MARKET ETF | 45,044 | $6.704M | 0.0% | $148.83 | $146.76 | — | ETF | 922908652 |
| GWW | GRAINGER W W INC COM | 8,501 | $6.704M | 0.0% | $788.56 * | $307.57 | +118.8% | Stock | 384802104 |
| AON | AON PLC SHS CL A | 19,377 | $6.689M | 0.0% | $345.20 * | $234.69 | +35.8% | Stock | G0403H108 |
| NVO | NOVO-NORDISK A S ADR | 41,120 | $6.654M | 0.0% | $161.83 | $103.33 | — | ADR | 670100205 |
| ILMN | ILLUMINA INC COM | 35,361 | $6.63M | 0.0% | $187.49 * | $237.06 | -14.6% | Stock | 452327109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 43,231 | $6.595M | 0.0% | $152.56 | $167.48 | — | ETF | 46137V266 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 158,035 | $6.57M | 0.0% | $41.57 | $41.57 | — | ETF | 38149W101 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 123,992 | $6.546M | 0.0% | $52.79 | $51.81 | — | ETF | 33739P103 |
| SJM | SMUCKER J M CO COM NEW | 44,246 | $6.534M | 0.0% | $147.67 * | $110.21 | +25.7% | Stock | 832696405 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 141,347 | $6.533M | 0.0% | $46.22 | $57.83 | — | ETF | 032108102 |
| — | CROSSFIRST BANKSHARES INC COM | 652,602 | $6.526M | 0.0% | $10.00 | $13.05 | — | Stock | 22766M109 |
| FISV | FISERV INC COM | 51,699 | $6.522M | 0.0% | $126.15 * | $106.72 | +10.3% | Stock | 337738108 |
| POOL | POOL CORP COM | 17,307 | $6.484M | 0.0% | $374.63 * | $380.44 | -13.4% | Stock | 73278L105 |
| HUM | HUMANA INC COM | 14,481 | $6.475M | 0.0% | $447.14 * | $371.61 | +31.4% | Stock | 444859102 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 74,631 | $6.475M | 0.0% | $86.76 | $88.06 | — | ETF | 003263100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 103,039 | $6.473M | 0.0% | $62.82 * | $42.89 | +30.8% | Stock | 36262G101 |
| FSLR | FIRST SOLAR INC COM | 33,899 | $6.444M | 0.0% | $190.09 * | $59.20 | +234.6% | Stock | 336433107 |
| XEL | XCEL ENERGY INC COM | 103,514 | $6.435M | 0.0% | $62.17 * | $47.67 | +27.5% | Stock | 98389B100 |
| DOV | DOVER CORP COM | 43,535 | $6.428M | 0.0% | $147.65 * | $111.04 | +24.7% | Stock | 260003108 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 91,017 | $6.427M | 0.0% | $70.62 | $64.99 | — | ETF | 46137V746 |
| CCOR | CORE ALTERNATIVE ETF | 228,883 | $6.393M | 0.0% | $27.93 | $27.93 | — | ETF | 53656F847 |
| STLD | STEEL DYNAMICS INC COM | 58,429 | $6.365M | 0.0% | $108.93 * | $58.12 | +68.1% | Stock | 858119100 |
| PYPL | PAYPAL HLDGS INC COM | 94,801 | $6.326M | 0.0% | $66.73 | $134.35 | -49.4% | Stock | 70450Y103 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 176,600 | $6.326M | 0.0% | $35.82 | $35.82 | — | ETF | 97717W844 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 67,368 | $6.315M | 0.0% | $93.74 | $93.74 | — | ETF | 72201R718 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 235,205 | $6.238M | 0.0% | $26.52 | $26.28 | — | Stock | 958669103 |
| ADI | ANALOG DEVICES INC COM | 31,828 | $6.2M | 0.0% | $194.81 * | $119.33 | +48.2% | Stock | 032654105 |
| DGX | QUEST DIAGNOSTICS INC COM | 44,094 | $6.198M | 0.0% | $140.56 * | $111.83 | +17.1% | Stock | 74834L100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 113,228 | $6.194M | 0.0% | $54.70 * | $86.01 | -40.1% | Stock | 31620M106 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 155,322 | $6.172M | 0.0% | $39.74 | $40.47 | — | ETF | 316092840 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 57,558 | $6.166M | 0.0% | $107.13 | $100.67 | — | ETF | 464287705 |
| CELC | CELCUITY INC COM | 558,465 | $6.132M | 0.0% | $10.98 * | $9.42 | +10.3% | Stock | 15102K100 |
| NOW | SERVICENOW INC COM | 10,907 | $6.129M | 0.0% | $561.97 * | $92.17 | +8.5% | Stock | 81762P102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 177,844 | $6.114M | 0.0% | $34.38 | $33.86 | — | ETF | 78463X509 |
| SHW | SHERWIN WILLIAMS CO COM | 23,017 | $6.111M | 0.0% | $265.52 * | $242.23 | -5.0% | Stock | 824348106 |
| MSA | MSA SAFETY INC COM | 35,049 | $6.097M | 0.0% | $173.96 * | $146.75 | -2.5% | Stock | 553498106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 148,307 | $6.055M | 0.0% | $40.83 | $68.97 | — | ETF | 78464A698 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 61,040 | $5.949M | 0.0% | $97.46 | $96.09 | — | ETF | 46435G425 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 124,663 | $5.912M | 0.0% | $47.42 | $48.13 | — | ETF | 922020805 |
| OXY | OCCIDENTAL PETE CORP COM | 100,493 | $5.909M | 0.0% | $58.80 * | $50.84 | +12.7% | Stock | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 118,703 | $5.901M | 0.0% | $49.71 * | $31.49 | +35.0% | Stock | 14448C104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 239,569 | $5.901M | 0.0% | $24.63 | $26.79 | — | ETF | 808524706 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,742 | $5.866M | 0.0% | $2139.17 * | $29.18 | +35.5% | Stock | 169656105 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 265,822 | $5.848M | 0.0% | $22.00 | $5.95 | — | Stock | 22757R109 |
| CLX | CLOROX CO DEL COM | 36,698 | $5.837M | 0.0% | $159.04 * | $141.50 | +4.3% | Stock | 189054109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 32,094 | $5.81M | 0.0% | $181.03 * | $183.33 | -7.6% | Stock | 445658107 |
| CW | CURTISS WRIGHT CORP COM | 31,390 | $5.765M | 0.0% | $183.66 * | $137.10 | +23.4% | Stock | 231561101 |
| WMB | WILLIAMS COS INC COM | 176,639 | $5.764M | 0.0% | $32.63 * | $24.02 | +11.4% | Stock | 969457100 |
| KMI | KINDER MORGAN INC DEL COM | 331,575 | $5.71M | 0.0% | $17.22 * | $13.17 | +12.3% | Stock | 49456B101 |
| LUV | SOUTHWEST AIRLS CO COM | 157,398 | $5.699M | 0.0% | $36.21 * | $34.15 | -13.6% | Stock | 844741108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 96,350 | $5.683M | 0.0% | $58.98 | $66.40 | — | ETF | 464288273 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 56,580 | $5.644M | 0.0% | $99.76 | $100.10 | — | ETF | 72201R833 |
| STZ | CONSTELLATION BRANDS INC CL A | 22,784 | $5.608M | 0.0% | $246.13 * | $210.39 | +5.9% | Stock | 21036P108 |
| MDU | MDU RES GROUP INC COM | 267,275 | $5.597M | 0.0% | $20.94 * | $10.09 | +3.5% | Stock | 552690109 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 123,729 | $5.563M | 0.0% | $44.96 | $35.24 | — | ETF | 46138E743 |
| PH | PARKER-HANNIFIN CORP COM | 14,234 | $5.552M | 0.0% | $390.04 * | $277.49 | +18.4% | Stock | 701094104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 34,504 | $5.54M | 0.0% | $160.55 * | $110.39 | +31.3% | Stock | L8681T102 |
| BBY | BEST BUY INC COM | 67,522 | $5.533M | 0.0% | $81.95 * | $67.20 | -2.3% | Stock | 086516101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 73,174 | $5.529M | 0.0% | $75.56 * | $52.77 | +31.4% | Stock | 039483102 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 234,834 | $5.509M | 0.0% | $23.46 | $22.47 | — | ETF | 25434V302 |
| RJF | RAYMOND JAMES FINL INC COM | 52,891 | $5.488M | 0.0% | $103.77 * | $65.79 | +35.7% | Stock | 754730109 |
| FTNT | FORTINET INC COM | 71,807 | $5.428M | 0.0% | $75.59 * | $58.33 | +16.6% | Stock | 34959E109 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 52,669 | $5.42M | 0.0% | $102.90 | $114.21 | — | ETF | 464288612 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 122,062 | $5.4M | 0.0% | $44.24 | $44.24 | — | ETF | 97717W380 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 32,556 | $5.392M | 0.0% | $165.63 * | $121.82 | +18.9% | Stock | 11133T103 |
| FITB | FIFTH THIRD BANCORP COM | 205,631 | $5.39M | 0.0% | $26.21 * | $28.44 | -18.7% | Stock | 316773100 |
| HRL | HORMEL FOODS CORP COM | 132,812 | $5.342M | 0.0% | $40.22 * | $27.20 | +34.4% | Stock | 440452100 |
| YUMC | YUM CHINA HLDGS INC COM | 94,505 | $5.34M | 0.0% | $56.50 * | $57.99 | +4.0% | Stock | 98850P109 |
| — | PINNACLE FINL PARTNERS INC COM | 93,764 | $5.312M | 0.0% | $56.65 | $56.39 | — | Stock | 72346Q104 |
| LNTH | LANTHEUS HLDGS INC COM | 63,263 | $5.309M | 0.0% | $83.92 * | $73.95 | +21.4% | Stock | 516544103 |
| HAL | HALLIBURTON CO COM | 160,548 | $5.296M | 0.0% | $32.99 * | $29.51 | +0.6% | Stock | 406216101 |
| VMC | VULCAN MATLS CO COM | 23,454 | $5.288M | 0.0% | $225.44 * | $155.38 | +21.0% | Stock | 929160109 |
| XYL | XYLEM INC COM | 46,898 | $5.282M | 0.0% | $112.62 * | $81.24 | +26.2% | Stock | 98419M100 |
| MTB | M & T BK CORP COM | 42,663 | $5.28M | 0.0% | $123.76 * | $137.23 | -19.4% | Stock | 55261F104 |
| — | HESS CORP COM | 38,761 | $5.27M | 0.0% | $135.95 | $104.35 | — | Stock | 42809H107 |
| EXR | EXTRA SPACE STORAGE INC COM | 35,362 | $5.264M | 0.0% | $148.85 * | $161.79 | -17.4% | REIT | 30225T102 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 144,047 | $5.242M | 0.0% | $36.39 | $33.81 | — | ETF | 45782C771 |
| TECH | BIO-TECHNE CORP COM | 64,190 | $5.24M | 0.0% | $81.63 * | $71.58 | +10.9% | Stock | 09073M104 |
| NNN | NNN REIT INC COM | 122,423 | $5.238M | 0.0% | $42.79 | $39.92 | — | REIT | 637417106 |
| ARCC | ARES CAPITAL CORP COM | 278,722 | $5.237M | 0.0% | $18.79 * | $13.92 | +3.3% | CEF | 04010L103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 25,403 | $5.227M | 0.0% | $205.77 | $186.12 | — | ETF | 922908538 |
| PCAR | PACCAR INC COM | 62,353 | $5.216M | 0.0% | $83.65 * | $56.51 | +17.7% | Stock | 693718108 |
| AXON | AXON ENTERPRISE INC COM | 26,609 | $5.192M | 0.0% | $195.12 * | $154.28 | +34.3% | Stock | 05464C101 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 184,558 | $5.158M | 0.0% | $27.95 | $41.52 | — | ETF | 97717X578 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 80,934 | $5.147M | 0.0% | $63.60 | $87.02 | — | ETF | 97717W307 |
| BWA | BORGWARNER INC COM | 104,966 | $5.134M | 0.0% | $48.91 * | $34.84 | +13.8% | Stock | 099724106 |
| GDX | VANECK GOLD MINERS ETF | 170,323 | $5.128M | 0.0% | $30.11 | $24.23 | — | ETF | 92189F106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 64,960 | $5.084M | 0.0% | $78.26 | $67.45 | — | ETF | 464287663 |
| AER | AERCAP HOLDINGS NV SHS | 79,937 | $5.078M | 0.0% | $63.52 * | $57.06 | -0.4% | Stock | N00985106 |
| CORT | CORCEPT THERAPEUTICS INC COM | 228,167 | $5.077M | 0.0% | $22.25 * | $22.21 | +3.6% | Stock | 218352102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 67,253 | $5.059M | 0.0% | $75.23 | $78.92 | — | ETF | 921937819 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 92,177 | $5.018M | 0.0% | $54.44 | $49.34 | — | ETF | 78464A805 |
| VRT | VERTIV HOLDINGS CO COM CL A | 201,994 | $5.003M | 0.0% | $24.77 * | $17.02 | +0.5% | Stock | 92537N108 |
| CINF | CINCINNATI FINL CORP COM | 51,388 | $5.001M | 0.0% | $97.32 | $93.82 | +2.8% | Stock | 172062101 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 264,042 | $4.953M | 0.0% | $18.76 | $18.76 | — | ETF | 00110G408 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 47,666 | $4.946M | 0.0% | $103.76 | $99.53 | — | ETF | 921910840 |
| CHD | CHURCH & DWIGHT CO INC COM | 49,203 | $4.932M | 0.0% | $100.23 * | $78.48 | +16.3% | Stock | 171340102 |
| BKNG | BOOKING HOLDINGS INC COM | 1,823 | $4.923M | 0.0% | $2700.33 * | $1958.31 | +32.7% | Stock | 09857L108 |
| A | AGILENT TECHNOLOGIES INC COM | 40,852 | $4.912M | 0.0% | $120.25 * | $122.41 | +2.2% | Stock | 00846U101 |
| SPSC | SPS COMM INC COM | 25,557 | $4.908M | 0.0% | $192.06 * | $113.38 | +42.4% | Stock | 78463M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 74,656 | $4.874M | 0.0% | $65.28 * | $74.54 | -20.4% | Stock | 192446102 |
| COF | CAPITAL ONE FINL CORP COM | 44,340 | $4.849M | 0.0% | $109.37 * | $104.22 | -8.0% | Stock | 14040H105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 82,581 | $4.767M | 0.0% | $57.73 | $59.04 | — | ETF | 92206C102 |
| EXPO | EXPONENT INC COM | 50,694 | $4.731M | 0.0% | $93.32 * | $93.44 | -2.9% | Stock | 30214U102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 55,457 | $4.713M | 0.0% | $84.99 | $83.89 | — | ETF | 464287325 |
| CWI | SPDR MSCI ACWI EX-US ETF | 180,362 | $4.713M | 0.0% | $26.13 | $28.36 | — | ETF | 78463X848 |
| EW | EDWARDS LIFESCIENCES CORP COM | 49,949 | $4.712M | 0.0% | $94.33 * | $93.89 | -7.4% | Stock | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC COM | 50,016 | $4.687M | 0.0% | $93.71 * | $114.97 | -35.2% | Stock | 854502101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 19,930 | $4.674M | 0.0% | $234.52 * | $158.40 | +37.4% | Stock | 127387108 |
| SNOW | SNOWFLAKE INC CL A | 26,547 | $4.672M | 0.0% | $175.98 * | $159.14 | +2.1% | Stock | 833445109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 39,939 | $4.66M | 0.0% | $116.67 | $108.15 | — | ETF | 464288760 |
| EL | LAUDER ESTEE COS INC CL A | 23,557 | $4.626M | 0.0% | $196.38 * | $219.55 | -8.2% | Stock | 518439104 |
| NSP | INSPERITY INC COM | 38,809 | $4.617M | 0.0% | $118.96 * | $74.09 | +47.2% | Stock | 45778Q107 |
| WRB | BERKLEY W R CORP COM | 77,373 | $4.608M | 0.0% | $59.56 * | $35.76 | +2.5% | Stock | 084423102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 73,877 | $4.606M | 0.0% | $62.34 | $93.49 | — | ETF | 464287119 |
| FSK | FS KKR CAP CORP COM | 239,795 | $4.599M | 0.0% | $19.18 * | $12.41 | +1.8% | CEF | 302635206 |
| IYY | ISHARES DOW JONES U.S. ETF | 42,344 | $4.587M | 0.0% | $108.33 | $119.92 | — | ETF | 464287846 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 60,257 | $4.57M | 0.0% | $75.84 * | $64.77 | +1.1% | Stock | 74251V102 |
| O | REALTY INCOME CORP COM | 76,315 | $4.563M | 0.0% | $59.79 * | $55.30 | -4.9% | REIT | 756109104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 131,925 | $4.551M | 0.0% | $34.50 | $31.62 | — | ETF | 25434V724 |
| — | ROYCE VALUE TR INC COM | 329,615 | $4.549M | 0.0% | $13.80 | $12.67 | — | CEF | 780910105 |
| MNA | IQ MERGER ARBITRAGE ETF | 145,432 | $4.537M | 0.0% | $31.20 | $31.20 | — | ETF | 45409B800 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 74,303 | $4.533M | 0.0% | $61.01 | $54.51 | — | ETF | 78464A409 |
| KKR | KKR & CO INC COM | 79,991 | $4.48M | 0.0% | $56.00 * | $43.03 | +19.5% | Stock | 48251W104 |
| IIIN | INSTEEL INDS INC COM | 143,830 | $4.476M | 0.0% | $31.12 * | $31.39 | -18.5% | Stock | 45774W108 |
| BRO | BROWN & BROWN INC COM | 64,976 | $4.473M | 0.0% | $68.84 * | $41.65 | +50.2% | Stock | 115236101 |
| ZION | ZIONS BANCORPORATION N A COM | 166,404 | $4.47M | 0.0% | $26.86 * | $56.02 | -50.5% | Stock | 989701107 |
| DRSK | APTUS DEFINED RISK ETF | 179,467 | $4.462M | 0.0% | $24.86 | $24.86 | — | ETF | 26922A388 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 418,534 | $4.436M | 0.0% | $10.60 | $10.54 | — | Stock | 29336T100 |
| VICI | VICI PPTYS INC COM | 140,848 | $4.427M | 0.0% | $31.43 * | $27.40 | +0.7% | REIT | 925652109 |
| PGR | PROGRESSIVE CORP COM | 33,404 | $4.422M | 0.0% | $132.37 * | $85.95 | +42.6% | Stock | 743315103 |
| — | ACTIVISION BLIZZARD INC COM | 52,145 | $4.396M | 0.0% | $84.30 | $77.59 | — | Stock | 00507V109 |
| OKE | ONEOK INC NEW COM | 71,192 | $4.394M | 0.0% | $61.72 * | $45.38 | +19.3% | Stock | 682680103 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 126,739 | $4.392M | 0.0% | $34.65 | $35.21 | — | ETF | 67092P300 |
| CMS | CMS ENERGY CORP COM | 74,552 | $4.38M | 0.0% | $58.75 * | $53.88 | +3.0% | Stock | 125896100 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 205,999 | $4.361M | 0.0% | $21.17 | $20.95 | — | ETF | 46138J866 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 154,813 | $4.36M | 0.0% | $28.16 | $28.16 | — | ETF | 33740Y101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 39,407 | $4.352M | 0.0% | $110.45 | $109.98 | — | ETF | 464288679 |
| — | SUPER MICRO COMPUTER INC COM | 17,413 | $4.34M | 0.0% | $249.25 | $219.96 | — | Stock | 86800U104 |
| OTIS | OTIS WORLDWIDE CORP COM | 48,727 | $4.337M | 0.0% | $89.01 * | $61.74 | +30.6% | Stock | 68902V107 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 160,346 | $4.329M | 0.0% | $27.00 | $24.86 | — | ETF | 33738D101 |
| J | JACOBS SOLUTIONS INC. | 36,244 | $4.309M | 0.0% | $118.89 * | $100.68 | -7.5% | Stock | 46982L108 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 127,471 | $4.305M | 0.0% | $33.77 | $32.17 | — | ETF | 45782C383 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 93,687 | $4.299M | 0.0% | $45.89 | $38.58 | — | ETF | 78464A847 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 233,732 | $4.294M | 0.0% | $18.37 | $18.06 | — | ETF | 00326A104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 171,369 | $4.283M | 0.0% | $24.99 | $30.84 | -19.5% | Stock | 90984P303 |
| PAR | PAR TECHNOLOGY CORP COM | 129,861 | $4.276M | 0.0% | $32.93 | $37.12 | -10.0% | Stock | 698884103 |
| ATO | ATMOS ENERGY CORP COM | 36,733 | $4.274M | 0.0% | $116.34 * | $97.87 | +10.8% | Stock | 049560105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 68,012 | $4.258M | 0.0% | $62.61 * | $54.27 | +5.3% | Stock | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 149,005 | $4.245M | 0.0% | $28.49 | $48.01 | — | Stock | 931427108 |
| CEG | CONSTELLATION ENERGY CORP COM | 46,174 | $4.227M | 0.0% | $91.55 * | $53.61 | +51.7% | Stock | 21037T109 |
| ARMK | ARAMARK COM | 97,445 | $4.195M | 0.0% | $43.05 * | $24.70 | +6.7% | Stock | 03852U106 |
| COR | AMERISOURCEBERGEN CORP COM | 21,732 | $4.182M | 0.0% | $192.43 * | $126.40 | +33.8% | Stock | 03073E105 |
| KMLM | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 136,929 | $4.172M | 0.0% | $30.47 | $30.47 | — | ETF | 500767652 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 57,782 | $4.161M | 0.0% | $72.02 * | $50.11 | +33.2% | Stock | 416515104 |
| ACM | AECOM COM | 48,851 | $4.137M | 0.0% | $84.69 * | $73.08 | +9.3% | Stock | 00766T100 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 173,143 | $4.119M | 0.0% | $23.79 | $25.10 | — | ETF | 31423L305 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 37,089 | $4.105M | 0.0% | $110.69 * | $104.92 | -7.8% | Stock | 83088M102 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 391,821 | $4.083M | 0.0% | $10.42 * | $11.66 | -18.4% | Stock | 44952J104 |
| BAX | BAXTER INTL INC COM | 89,441 | $4.075M | 0.0% | $45.56 * | $66.68 | -38.9% | Stock | 071813109 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 74,201 | $4.066M | 0.0% | $54.80 | $57.21 | — | ETF | 25434V500 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 197,522 | $4.065M | 0.0% | $20.58 | $22.17 | — | ETF | 500767736 |
| UBER | UBER TECHNOLOGIES INC COM | 93,602 | $4.041M | 0.0% | $43.17 * | $33.88 | +9.7% | Stock | 90353T100 |
| FANG | DIAMONDBACK ENERGY INC COM | 30,726 | $4.036M | 0.0% | $131.36 * | $80.07 | +51.1% | Stock | 25278X109 |
| KLAC | KLA CORP COM NEW | 8,315 | $4.033M | 0.0% | $485.04 * | $346.64 | +17.7% | Stock | 482480100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 34,709 | $4.008M | 0.0% | $115.48 * | $86.27 | +9.5% | REIT | 828806109 |
| CAH | CARDINAL HEALTH INC COM | 42,344 | $4.004M | 0.0% | $94.57 * | $54.98 | +46.6% | Stock | 14149Y108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 49,234 | $3.977M | 0.0% | $80.78 * | $75.70 | +2.4% | Stock | 13646K108 |
| DRI | DARDEN RESTAURANTS INC COM | 23,664 | $3.954M | 0.0% | $167.08 * | $106.25 | +36.1% | Stock | 237194105 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 128,142 | $3.947M | 0.0% | $30.80 | $25.95 | — | ETF | 46138E735 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 50,990 | $3.936M | 0.0% | $77.19 | $77.70 | — | ETF | 78464A300 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 84,429 | $3.923M | 0.0% | $46.46 | $46.46 | — | ETF | 46090A804 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 312,447 | $3.918M | 0.0% | $12.54 * | $18.55 | -30.0% | Stock | 934423104 |
| CNI | CANADIAN NATL RY CO COM | 32,193 | $3.898M | 0.0% | $121.07 * | $105.53 | +6.5% | Stock | 136375102 |
| ED | CONSOLIDATED EDISON INC COM | 42,997 | $3.887M | 0.0% | $90.40 * | $73.96 | +18.0% | Stock | 209115104 |
| NEM | NEWMONT CORP COM | 90,934 | $3.879M | 0.0% | $42.66 | $45.09 | -6.0% | Stock | 651639106 |
| CFG | CITIZENS FINL GROUP INC COM | 148,675 | $3.877M | 0.0% | $26.08 * | $29.65 | -17.4% | Stock | 174610105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 38,414 | $3.877M | 0.0% | $100.92 | $79.11 | — | ADR | 874039100 |
| LNG | CHENIERE ENERGY INC COM NEW | 25,406 | $3.871M | 0.0% | $152.36 * | $127.80 | +15.8% | Stock | 16411R208 |
| TXT | TEXTRON INC COM | 57,220 | $3.87M | 0.0% | $67.63 * | $64.18 | +2.5% | Stock | 883203101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 205,267 | $3.849M | 0.0% | $18.75 | $18.72 | — | CEF | 72201Y101 |
| ROST | ROSS STORES INC COM | 34,264 | $3.842M | 0.0% | $112.13 * | $104.32 | -2.0% | Stock | 778296103 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 83,050 | $3.829M | 0.0% | $46.11 | $41.37 | — | ETF | 46137V456 |
| SONY | SONY GROUP CORP SPONSORED ADR | 42,496 | $3.826M | 0.0% | $90.04 | $90.86 | — | ADR | 835699307 |
| GTLS | CHART INDS INC COM | 23,589 | $3.769M | 0.0% | $159.79 * | $141.45 | -9.6% | Stock | 16115Q308 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 54,533 | $3.769M | 0.0% | $69.11 | $58.82 | — | ETF | 025072307 |
| NTAP | NETAPP INC COM | 49,210 | $3.76M | 0.0% | $76.40 * | $68.58 | -7.0% | Stock | 64110D104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 105,455 | $3.754M | 0.0% | $35.60 | $37.85 | — | ETF | 46434V456 |
| ROP | ROPER TECHNOLOGIES INC COM | 7,806 | $3.753M | 0.0% | $480.83 * | $406.28 | +9.6% | Stock | 776696106 |
| LVS | LAS VEGAS SANDS CORP COM | 64,251 | $3.727M | 0.0% | $58.00 * | $40.82 | +38.4% | Stock | 517834107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 39,381 | $3.713M | 0.0% | $94.28 | $88.33 | — | ETF | 74348A467 |
| ABNB | AIRBNB INC COM CL A | 28,799 | $3.691M | 0.0% | $128.16 * | $127.32 | -8.1% | Stock | 009066101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 63,797 | $3.664M | 0.0% | $57.44 | $43.93 | +29.5% | Stock | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 17,807 | $3.645M | 0.0% | $204.68 * | $122.99 | +37.6% | Stock | N6596X109 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 45,786 | $3.643M | 0.0% | $79.57 | $77.67 | — | ETF | 97717W208 |
| MU | MICRON TECHNOLOGY INC COM | 57,715 | $3.642M | 0.0% | $63.11 | $69.41 | -8.5% | Stock | 595112103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 55,232 | $3.636M | 0.0% | $65.84 * | $48.45 | +17.2% | Stock | 60871R209 |
| XPO | XPO INC COM | 61,550 | $3.631M | 0.0% | $59.00 * | $33.91 | +33.5% | Stock | 983793100 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 84,230 | $3.629M | 0.0% | $43.09 | $43.09 | — | ETF | 97717X511 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 106,828 | $3.623M | 0.0% | $33.91 | $31.80 | — | ETF | 45782C573 |
| MET | METLIFE INC COM | 64,032 | $3.62M | 0.0% | $56.53 * | $46.43 | +10.3% | Stock | 59156R108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 41,805 | $3.617M | 0.0% | $86.53 | $81.29 | — | ETF | 922042742 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 9,844 | $3.616M | 0.0% | $367.37 * | $530.10 | -35.6% | Stock | 16119P108 |
| EXC | EXELON CORP COM | 88,326 | $3.598M | 0.0% | $40.74 * | $32.76 | +14.3% | Stock | 30161N101 |
| ORI | OLD REP INTL CORP COM | 142,574 | $3.589M | 0.0% | $25.17 * | $16.43 | +24.9% | Stock | 680223104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 53,042 | $3.536M | 0.0% | $66.66 | $51.09 | — | ETF | 97717X669 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 107,877 | $3.51M | 0.0% | $32.54 | $26.43 | — | ETF | 78463X889 |
| SCI | SERVICE CORP INTL COM | 54,339 | $3.51M | 0.0% | $64.59 * | $58.53 | +14.1% | Stock | 817565104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 94,572 | $3.507M | 0.0% | $37.08 | $37.25 | — | ETF | 78468R788 |
| PRU | PRUDENTIAL FINL INC COM | 39,669 | $3.5M | 0.0% | $88.22 * | $79.01 | -7.0% | Stock | 744320102 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 83,190 | $3.498M | 0.0% | $42.05 | $36.64 | — | ETF | 97717W505 |
| CCI | CROWN CASTLE INC COM | 30,611 | $3.488M | 0.0% | $113.94 * | $140.96 | -27.4% | REIT | 22822V101 |
| NCNO | NCINO INC COM | 115,014 | $3.464M | 0.0% | $30.12 * | $34.70 | -26.6% | Stock | 63947X101 |
| DXCM | DEXCOM INC COM | 26,915 | $3.459M | 0.0% | $128.51 * | $98.38 | +22.9% | Stock | 252131107 |
| EA | ELECTRONIC ARTS INC COM | 26,538 | $3.442M | 0.0% | $129.70 * | $121.47 | +2.9% | Stock | 285512109 |
| GLW | CORNING INC COM | 97,435 | $3.414M | 0.0% | $35.04 * | $31.09 | -1.6% | Stock | 219350105 |
| CC | CHEMOURS CO COM | 92,334 | $3.406M | 0.0% | $36.89 * | $27.35 | +0.7% | Stock | 163851108 |
| ES | EVERSOURCE ENERGY COM | 47,672 | $3.381M | 0.0% | $70.92 * | $69.69 | -5.2% | Stock | 30040W108 |
| BNL | BROADSTONE NET LEASE INC COM | 218,391 | $3.372M | 0.0% | $15.44 | $15.58 | — | REIT | 11135E203 |
| LPLA | LPL FINL HLDGS INC COM | 15,485 | $3.367M | 0.0% | $217.43 * | $102.75 | +94.9% | Stock | 50212V100 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 210,760 | $3.351M | 0.0% | $15.90 | $15.32 | — | CEF | 40167F101 |
| — | KELLOGG CO COM | 49,664 | $3.347M | 0.0% | $67.40 * | $59.06 | -1.3% | Stock | 487836108 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 80,677 | $3.343M | 0.0% | $41.44 | $39.51 | — | ETF | 33740F722 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 66,448 | $3.342M | 0.0% | $50.30 | $50.74 | — | ETF | 72201R205 |
| AYI | ACUITY BRANDS INC COM | 20,444 | $3.334M | 0.0% | $163.08 * | $171.98 | -7.8% | Stock | 00508Y102 |
| SLV | ISHARES SILVER TRUST | 159,282 | $3.327M | 0.0% | $20.89 | $19.04 | — | ETF | 46428Q109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 70,662 | $3.325M | 0.0% | $47.05 | $48.88 | — | ETF | 78468R739 |
| MCO | MOODYS CORP COM | 9,446 | $3.285M | 0.0% | $347.73 * | $287.47 | +8.0% | Stock | 615369105 |
| OC | OWENS CORNING NEW COM | 25,162 | $3.284M | 0.0% | $130.50 * | $92.64 | +18.3% | Stock | 690742101 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 141,200 | $3.281M | 0.0% | $23.24 * | $28.73 | -16.3% | Stock | 89214P109 |
| MMIT | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 134,464 | $3.276M | 0.0% | $24.36 | $24.36 | — | ETF | 45409F827 |
| BAR | GRANITESHARES GOLD SHARES | 172,090 | $3.271M | 0.0% | $19.01 | $18.05 | — | ETF | 38748G101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 7,948 | $3.268M | 0.0% | $411.11 | $420.92 | -2.0% | Stock | 879360105 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 94,953 | $3.249M | 0.0% | $34.22 | $33.92 | — | ETF | 45782C813 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 44,418 | $3.239M | 0.0% | $72.93 | $76.67 | — | ETF | 46435G516 |
| OMC | OMNICOM GROUP INC COM | 33,973 | $3.233M | 0.0% | $95.15 * | $71.99 | +17.9% | Stock | 681919106 |
| — | DISCOVER FINL SVCS COM | 27,653 | $3.231M | 0.0% | $116.85 | $98.65 | — | Stock | 254709108 |
| HYD | VANECK HIGH YIELD MUNI ETF | 62,931 | $3.231M | 0.0% | $51.34 | $53.05 | — | ETF | 92189H409 |
| PKG | PACKAGING CORP AMER COM | 24,424 | $3.228M | 0.0% | $132.16 * | $97.78 | +26.9% | Stock | 695156109 |
| EVI | EVI INDS INC COM | 145,526 | $3.202M | 0.0% | $22.00 * | $11.38 | +72.6% | Stock | 26929N102 |
| PPG | PPG INDS INC COM | 21,472 | $3.184M | 0.0% | $148.30 * | $117.93 | +11.7% | Stock | 693506107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 16,010 | $3.18M | 0.0% | $198.63 * | $131.18 | +32.8% | Stock | 533900106 |
| MTZ | MASTEC INC COM | 26,912 | $3.175M | 0.0% | $117.97 * | $82.26 | +19.1% | Stock | 576323109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 69,751 | $3.172M | 0.0% | $45.47 | $49.61 | — | ETF | 46434V613 |
| BIIB | BIOGEN INC COM | 11,091 | $3.159M | 0.0% | $284.84 * | $278.33 | +7.0% | Stock | 09062X103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 49,369 | $3.152M | 0.0% | $63.84 | $60.46 | — | ADR | 767204100 |
| CSTL | CASTLE BIOSCIENCES INC COM | 229,691 | $3.151M | 0.0% | $13.72 * | $23.33 | -13.1% | Stock | 14843C105 |
| — | BLUEPRINT MEDICINES CORP COM | 49,805 | $3.148M | 0.0% | $63.20 | $66.56 | — | Stock | 09627Y109 |
| AVTR | AVANTOR INC COM | 152,941 | $3.141M | 0.0% | $20.54 | $22.98 | -12.0% | Stock | 05352A100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 18,445 | $3.132M | 0.0% | $169.81 | $160.72 | — | ETF | 81369Y407 |
| TT | TRANE TECHNOLOGIES PLC SHS | 16,375 | $3.132M | 0.0% | $191.25 * | $127.54 | +35.4% | Stock | G8994E103 |
| IDXX | IDEXX LABS INC COM | 6,233 | $3.13M | 0.0% | $502.20 * | $400.83 | +19.6% | Stock | 45168D104 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 31,472 | $3.13M | 0.0% | $99.46 | $99.46 | — | ETF | 46138R108 |
| APH | AMPHENOL CORP NEW CL A | 36,834 | $3.129M | 0.0% | $84.95 * | $29.91 | +26.9% | Stock | 032095101 |
| ON | ON SEMICONDUCTOR CORP COM | 33,056 | $3.126M | 0.0% | $94.58 * | $56.76 | +45.7% | Stock | 682189105 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 30,968 | $3.122M | 0.0% | $100.81 | $100.81 | — | ETF | 46138K103 |
| EG | EVEREST GROUP LTD COM | 9,127 | $3.12M | 0.0% | $341.86 | $237.86 | +45.4% | Stock | G3223R108 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 49,991 | $3.113M | 0.0% | $62.27 | $62.27 | — | ETF | 921946885 |
| VONE | VANGUARD RUSSELL 1000 ETF | 15,357 | $3.095M | 0.0% | $201.55 | $187.45 | — | ETF | 92206C730 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 48,000 | $3.092M | 0.0% | $64.43 * | $46.92 | +25.0% | Stock | G25839104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 52,579 | $3.084M | 0.0% | $58.66 | $61.24 | — | ETF | 92206C706 |
| DTE | DTE ENERGY CO COM | 27,959 | $3.076M | 0.0% | $110.02 * | $101.63 | -0.2% | Stock | 233331107 |
| GNTX | GENTEX CORP COM | 105,010 | $3.073M | 0.0% | $29.26 * | $28.30 | -2.6% | Stock | 371901109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 79,084 | $3.072M | 0.0% | $38.84 | $36.92 | — | ETF | 78468R853 |
| GBDC | GOLUB CAP BDC INC COM | 226,748 | $3.061M | 0.0% | $13.50 * | $9.34 | +4.9% | CEF | 38173M102 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 45,423 | $3.056M | 0.0% | $67.29 * | $51.12 | +9.1% | Stock | 19239V302 |
| LULU | LULULEMON ATHLETICA INC COM | 8,036 | $3.042M | 0.0% | $378.51 * | $288.52 | +27.9% | Stock | 550021109 |
| DBX | DROPBOX INC CL A | 113,762 | $3.034M | 0.0% | $26.67 * | $22.65 | +0.7% | Stock | 26210C104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 259,095 | $3.031M | 0.0% | $11.70 | $12.09 | — | CEF | 67071L106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 95,154 | $3.031M | 0.0% | $31.85 | $35.04 | — | ETF | 78464A375 |
| CME | CME GROUP INC COM | 16,341 | $3.028M | 0.0% | $185.29 * | $165.18 | +0.8% | Stock | 12572Q105 |
| SYBT | STOCK YDS BANCORP INC COM | 66,563 | $3.02M | 0.0% | $45.37 * | $65.11 | -28.1% | Stock | 861025104 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 121,288 | $3.019M | 0.0% | $24.89 | $24.89 | — | ETF | 46090A879 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 82,593 | $3.015M | 0.0% | $36.50 | $52.49 | — | Stock | G16252101 |
| BE | BLOOM ENERGY CORP COM CL A | 183,223 | $2.996M | 0.0% | $16.35 | $22.36 | -27.7% | Stock | 093712107 |
| CDW | CDW CORP COM | 16,321 | $2.995M | 0.0% | $183.50 * | $126.15 | +33.8% | Stock | 12514G108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 21,909 | $2.98M | 0.0% | $136.00 * | $53.18 | +109.1% | Stock | 12008R107 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 204,385 | $2.97M | 0.0% | $14.53 | $13.67 | — | CEF | 25862D105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10,089 | $2.959M | 0.0% | $293.28 * | $194.10 | +43.3% | Stock | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP COM | 54,038 | $2.923M | 0.0% | $54.09 * | $40.71 | +28.3% | Stock | 101137107 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 182,925 | $2.921M | 0.0% | $15.97 | $16.20 | — | ETF | 33739E108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 27,439 | $2.917M | 0.0% | $106.31 | $95.74 | — | ETF | 92204A884 |
| RF | REGIONS FINANCIAL CORP NEW COM | 163,658 | $2.916M | 0.0% | $17.82 * | $14.73 | +6.0% | Stock | 7591EP100 |
| HSY | HERSHEY CO COM | 11,675 | $2.915M | 0.0% | $249.70 * | $185.10 | +31.5% | Stock | 427866108 |
| — | BLACKSTONE SENI FLTN RAT 2027 COM | 226,678 | $2.906M | 0.0% | $12.82 | $12.63 | — | CEF | 09256U105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 206,002 | $2.905M | 0.0% | $14.10 | $14.34 | — | Stock | 726503105 |
| TRMB | TRIMBLE INC COM | 54,838 | $2.903M | 0.0% | $52.94 * | $62.00 | -21.1% | Stock | 896239100 |
| ECL | ECOLAB INC COM | 15,486 | $2.891M | 0.0% | $186.70 * | $175.08 | -4.4% | Stock | 278865100 |
| CPK | CHESAPEAKE UTILS CORP COM | 24,288 | $2.89M | 0.0% | $119.00 | $120.02 | -0.5% | Stock | 165303108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 17,130 | $2.868M | 0.0% | $167.45 * | $144.15 | +7.6% | Stock | 49338L103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 20,093 | $2.868M | 0.0% | $142.75 * | $141.35 | -2.1% | Stock | 030420103 |
| SNPS | SYNOPSYS INC COM | 6,567 | $2.859M | 0.0% | $435.42 * | $305.25 | +32.0% | Stock | 871607107 |
| FIVE | FIVE BELOW INC COM | 14,500 | $2.85M | 0.0% | $196.54 | $142.87 | +36.8% | Stock | 33829M101 |
| SLQT | SELECTQUOTE INC COM | 1,458,332 | $2.844M | 0.0% | $1.95 * | $1.66 | +1.1% | Stock | 816307300 |
| EIX | EDISON INTL COM | 40,650 | $2.823M | 0.0% | $69.45 * | $53.87 | +15.7% | Stock | 281020107 |
| MTDR | MATADOR RES CO COM | 53,849 | $2.817M | 0.0% | $52.32 * | $41.94 | +15.2% | Stock | 576485205 |
| OGS | ONE GAS INC COM | 36,298 | $2.788M | 0.0% | $76.81 * | $72.56 | +10.1% | Stock | 68235P108 |
| NTRS | NORTHERN TR CORP COM | 37,386 | $2.772M | 0.0% | $74.14 * | $94.01 | -25.2% | Stock | 665859104 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 42,942 | $2.772M | 0.0% | $64.54 | $64.54 | — | ETF | 46138W107 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 147,241 | $2.752M | 0.0% | $18.69 * | $18.62 | -2.2% | CEF | 83012A109 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 109,230 | $2.735M | 0.0% | $25.04 | $24.78 | — | ETF | 33740F755 |
| LOB | LIVE OAK BANCSHARES INC COM | 103,562 | $2.725M | 0.0% | $26.31 * | $31.91 | -26.2% | Stock | 53803X105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 62,787 | $2.712M | 0.0% | $43.20 | $35.89 | — | ETF | 78464A508 |
| CAG | CONAGRA BRANDS INC COM | 79,731 | $2.689M | 0.0% | $33.72 * | $28.33 | +10.8% | Stock | 205887102 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 191,972 | $2.688M | 0.0% | $14.00 | $12.08 | — | CEF | 72201B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 11,389 | $2.682M | 0.0% | $235.50 * | $208.23 | +6.9% | Stock | G96629103 |
| RSG | REPUBLIC SVCS INC COM | 17,471 | $2.676M | 0.0% | $153.17 * | $104.76 | +32.2% | Stock | 760759100 |
| — | ARISTA NETWORKS INC COM | 16,471 | $2.669M | 0.0% | $162.06 | $155.11 | — | Stock | 040413106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 11,455 | $2.655M | 0.0% | $231.77 | $306.47 | -25.7% | REIT | 78410G104 |
| MORN | MORNINGSTAR INC COM | 13,448 | $2.637M | 0.0% | $196.07 | $231.49 | -14.5% | Stock | 617700109 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 66,065 | $2.632M | 0.0% | $39.83 | $37.38 | — | ETF | 33740F763 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 105,308 | $2.626M | 0.0% | $24.94 | $3.69 | — | Stock | 714236106 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 109,464 | $2.616M | 0.0% | $23.90 | $23.90 | — | ETF | 35473P868 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 44,598 | $2.612M | 0.0% | $58.56 | $58.56 | — | ETF | 301505707 |
| PCG | PG&E CORP COM | 150,459 | $2.6M | 0.0% | $17.28 * | $12.44 | +34.6% | Stock | 69331C108 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 59,583 | $2.592M | 0.0% | $43.50 * | $44.43 | 0.0% | Stock | 498894104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 46,609 | $2.59M | 0.0% | $55.57 | $66.69 | — | ETF | 464287564 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 67,574 | $2.586M | 0.0% | $38.27 | $39.87 | — | ETF | 97717W315 |
| L | LOEWS CORP COM | 43,478 | $2.582M | 0.0% | $59.38 * | $53.39 | +7.5% | Stock | 540424108 |
| — | TE CONNECTIVITY LTD SHS | 18,265 | $2.56M | 0.0% | $140.16 | $116.38 | — | Stock | H84989104 |
| WEC | WEC ENERGY GROUP INC COM | 28,936 | $2.553M | 0.0% | $88.24 * | $78.95 | +6.5% | Stock | 92939U106 |
| VRSK | VERISK ANALYTICS INC COM | 11,185 | $2.528M | 0.0% | $226.04 * | $167.52 | +23.3% | Stock | 92345Y106 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 54,269 | $2.525M | 0.0% | $46.53 | $47.19 | — | ETF | 316092618 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 12,979 | $2.524M | 0.0% | $194.46 | $175.64 | — | ETF | 92204A207 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 12,763 | $2.52M | 0.0% | $197.45 | $137.44 | — | ETF | 92206C599 |
| VTRS | VIATRIS INC COM | 251,387 | $2.509M | 0.0% | $9.98 * | $10.25 | -17.4% | Stock | 92556V106 |
| STE | STERIS PLC SHS USD | 11,106 | $2.499M | 0.0% | $224.98 * | $178.78 | +9.3% | Stock | G8473T100 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 71,090 | $2.496M | 0.0% | $35.11 | $33.21 | — | ETF | 45782C508 |
| ALC | ALCON AG ORD SHS | 30,369 | $2.495M | 0.0% | $82.14 * | $63.46 | +19.4% | Stock | H01301128 |
| CSL | CARLISLE COS INC COM | 9,704 | $2.489M | 0.0% | $256.53 * | $248.02 | -13.4% | Stock | 142339100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 15,660 | $2.483M | 0.0% | $158.56 | $157.59 | — | ETF | 464289438 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 70,199 | $2.483M | 0.0% | $35.37 | $32.57 | — | ETF | 233051200 |
| SAP | SAP SE SPON ADR | 18,134 | $2.481M | 0.0% | $136.81 | $132.08 | — | ADR | 803054204 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 39,833 | $2.478M | 0.0% | $62.21 | $62.21 | — | ETF | 67092P201 |
| — | TOTALENERGIES SE SPONSORED ADS | 42,970 | $2.477M | 0.0% | $57.64 | $52.70 | — | ADR | 89151E109 |
| KHC | KRAFT HEINZ CO COM | 69,762 | $2.477M | 0.0% | $35.50 * | $31.29 | +7.3% | Stock | 500754106 |
| BWXT | BWX TECHNOLOGIES INC COM | 34,498 | $2.469M | 0.0% | $71.57 * | $50.65 | +25.8% | Stock | 05605H100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,241 | $2.468M | 0.0% | $219.57 * | $147.80 | +37.5% | Stock | 363576109 |
| — | NUSTAR ENERGY LP UNIT COM | 143,382 | $2.458M | 0.0% | $17.14 | $15.94 | — | Stock | 67058H102 |
| WEN | WENDYS CO COM | 112,476 | $2.446M | 0.0% | $21.75 * | $22.29 | -0.0% | Stock | 95058W100 |
| AXTA | AXALTA COATING SYS LTD COM | 74,503 | $2.444M | 0.0% | $32.81 * | $27.93 | +11.1% | Stock | G0750C108 |
| PRGO | PERRIGO CO PLC SHS | 71,875 | $2.44M | 0.0% | $33.95 * | $38.34 | -9.4% | Stock | G97822103 |
| FERG1GBX | FERGUSON PLC NEW SHS | 15,494 | $2.437M | 0.0% | $157.31 | $139.45 | — | Stock | G3421J106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 52,719 | $2.434M | 0.0% | $46.16 | $54.01 | — | ETF | 808524839 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 35,218 | $2.422M | 0.0% | $68.78 | $49.65 | — | ETF | 78464A839 |
| CNC | CENTENE CORP DEL COM | 35,581 | $2.4M | 0.0% | $67.45 | $71.72 | -7.0% | Stock | 15135B101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 17,279 | $2.396M | 0.0% | $138.69 * | $135.38 | +5.0% | Stock | 759351604 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 114,376 | $2.395M | 0.0% | $20.94 | $20.84 | — | ETF | 26922A198 |
| IT | GARTNER INC COM | 6,823 | $2.39M | 0.0% | $350.29 * | $291.94 | +11.5% | Stock | 366651107 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 58,363 | $2.388M | 0.0% | $40.92 * | $33.08 | +32.7% | Stock | 81768T108 |
| — | MARATHON OIL CORP COM | 102,934 | $2.37M | 0.0% | $23.02 | $17.97 | — | Stock | 565849106 |
| NI | NISOURCE INC COM | 86,616 | $2.369M | 0.0% | $27.35 * | $23.00 | +10.9% | Stock | 65473P105 |
| — | VMWARE INC CL A COM | 16,405 | $2.357M | 0.0% | $143.69 | $131.89 | — | Stock | 928563402 |
| NMFC | NEW MTN FIN CORP COM | 189,026 | $2.351M | 0.0% | $12.44 * | $8.53 | +2.1% | CEF | 647551100 |
| — | CHAMPIONX CORPORATION COM | 75,446 | $2.342M | 0.0% | $31.04 | $28.94 | — | Stock | 15872M104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 26,755 | $2.334M | 0.0% | $87.23 * | $76.84 | +7.7% | Stock | 579780206 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 105,598 | $2.334M | 0.0% | $22.10 | $21.52 | — | ETF | 464287713 |
| PNR | PENTAIR PLC SHS | 35,969 | $2.324M | 0.0% | $64.60 * | $39.59 | +41.2% | Stock | G7S00T104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 33,204 | $2.323M | 0.0% | $69.95 | $74.10 | — | ETF | 78464A359 |
| CSGP | COSTAR GROUP INC COM | 25,966 | $2.311M | 0.0% | $89.00 * | $75.49 | +2.3% | Stock | 22160N109 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 154,726 | $2.295M | 0.0% | $14.83 | $14.83 | — | Stock | 72651A207 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 111,504 | $2.294M | 0.0% | $20.57 | $21.19 | — | ETF | 46138J841 |
| EXPE | EXPEDIA GROUP INC COM NEW | 20,950 | $2.292M | 0.0% | $109.39 * | $111.20 | -12.6% | Stock | 30212P303 |
| LAD | LITHIA MTRS INC COM | 7,519 | $2.287M | 0.0% | $304.11 * | $300.75 | -20.4% | Stock | 536797103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 36,353 | $2.283M | 0.0% | $62.81 | $53.33 | — | ETF | 46138E354 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 99,261 | $2.278M | 0.0% | $22.95 | $22.95 | — | ETF | 82889N863 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 28,032 | $2.277M | 0.0% | $81.24 * | $71.30 | +11.4% | Stock | 36266G107 |
| RACE | FERRARI N V COM | 6,998 | $2.277M | 0.0% | $325.38 * | $198.32 | +46.9% | Stock | N3167Y103 |
| ESE | ESCO TECHNOLOGIES INC COM | 21,926 | $2.272M | 0.0% | $103.63 * | $83.69 | +14.1% | Stock | 296315104 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 50,164 | $2.271M | 0.0% | $45.26 | $40.80 | — | ETF | 26922A321 |
| — | NUVEEN INT DUR QUAL MUN TRM FD COM | 175,684 | $2.261M | 0.0% | $12.87 | $12.06 | — | CEF | 670677103 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 44,584 | $2.249M | 0.0% | $50.45 | $46.57 | — | ETF | 808524763 |
| ROL | ROLLINS INC COM | 52,346 | $2.242M | 0.0% | $42.83 * | $33.86 | +16.0% | Stock | 775711104 |
| TDC | TERADATA CORP DEL COM | 41,941 | $2.24M | 0.0% | $53.41 * | $45.53 | -1.0% | Stock | 88076W103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 164,091 | $2.232M | 0.0% | $13.60 | $16.25 | — | ETF | 46090F100 |
| PPL | PPL CORP COM | 84,281 | $2.23M | 0.0% | $26.46 * | $24.33 | +3.4% | Stock | 69351T106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 27,926 | $2.207M | 0.0% | $79.03 | $88.18 | — | ETF | 92206C870 |
| ASUR | ASURE SOFTWARE INC COM | 181,115 | $2.202M | 0.0% | $12.16 * | $12.48 | +6.8% | Stock | 04649U102 |
| LNT | ALLIANT ENERGY CORP COM | 41,956 | $2.202M | 0.0% | $52.48 * | $51.49 | -4.7% | Stock | 018802108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 143,545 | $2.201M | 0.0% | $15.33 * | $13.26 | -14.3% | Stock | 69608A108 |
| TYL | TYLER TECHNOLOGIES INC COM | 5,261 | $2.191M | 0.0% | $416.47 * | $321.46 | +19.8% | Stock | 902252105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 21,022 | $2.181M | 0.0% | $103.74 * | $68.20 | +13.0% | Stock | V7780T103 |
| AVUS | AVANTIS U.S. EQUITY ETF | 28,988 | $2.18M | 0.0% | $75.19 | $75.19 | — | ETF | 025072885 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 75,674 | $2.179M | 0.0% | $28.80 | $28.80 | — | ETF | 23908L306 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 84,525 | $2.177M | 0.0% | $25.76 | $25.86 | — | ETF | 46435U697 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 38,486 | $2.173M | 0.0% | $56.46 * | $39.81 | +19.5% | Stock | 01973R101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 73,792 | $2.172M | 0.0% | $29.44 | $30.06 | — | ETF | 78464A474 |
| COLB | COLUMBIA BKG SYS INC COM | 106,602 | $2.162M | 0.0% | $20.28 * | $25.49 | -29.8% | Stock | 197236102 |
| PERI | PERION NETWORK LTD SHS NEW | 70,315 | $2.157M | 0.0% | $30.67 * | $31.16 | +10.2% | Stock | M78673114 |
| TTC | TORO CO COM | 21,214 | $2.156M | 0.0% | $101.65 | $87.69 | +16.9% | Stock | 891092108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 46,623 | $2.151M | 0.0% | $46.14 | $35.85 | — | Stock | 16411Q101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 111,574 | $2.144M | 0.0% | $19.22 | $19.22 | — | ETF | 46137V563 |
| IP | INTERNATIONAL PAPER CO COM | 67,183 | $2.137M | 0.0% | $31.81 * | $33.04 | -12.0% | Stock | 460146103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 14,680 | $2.137M | 0.0% | $145.55 * | $126.94 | +11.3% | Stock | 43300A203 |
| FNB | F N B CORP COM | 186,701 | $2.136M | 0.0% | $11.44 * | $10.27 | +0.5% | Stock | 302520101 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 55,842 | $2.124M | 0.0% | $38.04 | $38.04 | — | ETF | 41653L503 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 92,563 | $2.108M | 0.0% | $22.77 | $22.77 | — | ETF | 33739H101 |
| CXW | CORECIVIC INC COM | 223,212 | $2.1M | 0.0% | $9.41 * | $10.01 | -9.3% | REIT | 21871N101 |
| CASY | CASEYS GEN STORES INC COM | 8,556 | $2.087M | 0.0% | $243.87 * | $205.77 | +8.6% | Stock | 147528103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 22,095 | $2.085M | 0.0% | $94.35 * | $83.75 | +7.9% | Stock | 12541W209 |
| SNY | SANOFI SPONSORED ADR | 38,501 | $2.075M | 0.0% | $53.90 | $49.92 | — | ADR | 80105N105 |
| IR | INGERSOLL RAND INC COM | 31,651 | $2.069M | 0.0% | $65.36 * | $50.39 | +17.0% | Stock | 45687V106 |
| STT | STATE STR CORP COM | 28,205 | $2.064M | 0.0% | $73.18 * | $70.18 | -6.5% | Stock | 857477103 |
| FTV | FORTIVE CORP COM | 27,554 | $2.06M | 0.0% | $74.77 * | $47.30 | +5.6% | Stock | 34959J108 |
| ULTA | ULTA BEAUTY INC COM | 4,364 | $2.054M | 0.0% | $470.64 * | $321.92 | +52.2% | Stock | 90384S303 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 9,224 | $2.036M | 0.0% | $220.75 | $204.33 | +8.4% | Stock | 91307C102 |
| SHOP | SHOPIFY INC CL A | 31,491 | $2.034M | 0.0% | $64.60 * | $43.61 | +29.6% | Stock | 82509L107 |
| FMC | FMC CORP COM NEW | 19,482 | $2.033M | 0.0% | $104.34 * | $92.49 | +8.4% | Stock | 302491303 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 28,112 | $2.023M | 0.0% | $71.95 * | $65.83 | -7.6% | Stock | 34964C106 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 22,160 | $2.019M | 0.0% | $91.11 * | $82.05 | -4.9% | Stock | 538034109 |
| FBNC | FIRST BANCORP N C COM | 67,618 | $2.012M | 0.0% | $29.75 | $37.39 | -20.7% | Stock | 318910106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 42,291 | $2.011M | 0.0% | $47.54 * | $40.96 | -12.4% | Stock | 247361702 |
| — | SPLUNK INC COM | 18,937 | $2.009M | 0.0% | $106.09 | $99.11 | — | Stock | 848637104 |
| LSTR | LANDSTAR SYS INC COM | 10,407 | $2.004M | 0.0% | $192.54 | $144.36 | — | Stock | 515098101 |
| RBA | RB GLOBAL INC COM | 33,279 | $1.997M | 0.0% | $60.00 * | $56.38 | 0.0% | Stock | 74935Q107 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 59,447 | $1.99M | 0.0% | $33.47 | $31.63 | — | ETF | 45782C797 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 79,614 | $1.975M | 0.0% | $24.81 | $22.57 | — | ETF | 82889N764 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 63,805 | $1.972M | 0.0% | $30.90 | $30.90 | — | ETF | 45782C870 |
| LKQ | LKQ CORP COM | 33,619 | $1.959M | 0.0% | $58.27 * | $43.48 | +18.5% | Stock | 501889208 |
| — | IVERIC BIO INC COM | 49,789 | $1.959M | 0.0% | $39.34 | $36.74 | — | Stock | 46583P102 |
| WPC | WP CAREY INC COM | 28,961 | $1.957M | 0.0% | $67.56 | $70.34 | — | REIT | 92936U109 |
| FHN | FIRST HORIZON CORPORATION COM | 173,030 | $1.95M | 0.0% | $11.27 * | $19.05 | -36.5% | Stock | 320517105 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 178,648 | $1.949M | 0.0% | $10.91 * | $12.99 | -19.3% | CEF | 09259E108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 22,517 | $1.949M | 0.0% | $86.54 | $86.97 | — | ETF | 464287739 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 15,096 | $1.945M | 0.0% | $128.83 | $114.67 | — | ETF | 78468R556 |
| CCJ | CAMECO CORP COM | 62,045 | $1.944M | 0.0% | $31.33 * | $27.59 | +1.3% | Stock | 13321L108 |
| LNC | LINCOLN NATL CORP IND COM | 75,421 | $1.943M | 0.0% | $25.76 * | $38.99 | -52.1% | Stock | 534187109 |
| WEX | WEX INC COM | 10,666 | $1.942M | 0.0% | $182.07 * | $168.30 | +5.2% | Stock | 96208T104 |
| SNA | SNAP ON INC COM | 6,695 | $1.93M | 0.0% | $288.20 * | $160.43 | +50.6% | Stock | 833034101 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 69,598 | $1.923M | 0.0% | $27.63 | $27.63 | — | ETF | 53700T827 |
| GGG | GRACO INC COM | 22,239 | $1.92M | 0.0% | $86.35 * | $65.54 | +14.5% | Stock | 384109104 |
| HOLX | HOLOGIC INC COM | 23,678 | $1.917M | 0.0% | $80.97 | $74.72 | +9.4% | Stock | 436440101 |
| PRKS | SEAWORLD ENTMT INC COM | 34,213 | $1.916M | 0.0% | $56.01 | $56.37 | +0.1% | Stock | 81282V100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 29,045 | $1.916M | 0.0% | $65.97 * | $61.85 | -9.6% | REIT | 29476L107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 114,026 | $1.916M | 0.0% | $16.80 * | $13.62 | +4.3% | Stock | 42824C109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 30,913 | $1.913M | 0.0% | $61.87 * | $74.60 | -24.2% | Stock | G7997R103 |
| WK | WORKIVA INC COM CL A | 18,742 | $1.905M | 0.0% | $101.66 * | $77.78 | +23.6% | Stock | 98139A105 |
| MOH | MOLINA HEALTHCARE INC COM | 6,305 | $1.899M | 0.0% | $301.24 * | $280.77 | +2.4% | Stock | 60855R100 |
| — | SOUTHSTATE CORPORATION COM | 28,858 | $1.899M | 0.0% | $65.80 | $70.87 | — | Stock | 840441109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 25,107 | $1.899M | 0.0% | $75.62 | $95.12 | — | ETF | 92206C664 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 61,665 | $1.896M | 0.0% | $30.74 * | $42.68 | -20.6% | Stock | G7709Q104 |
| ENPH | ENPHASE ENERGY INC COM | 11,303 | $1.893M | 0.0% | $167.48 * | $184.19 | -3.0% | Stock | 29355A107 |
| — | SYNEOS HEALTH INC CL A | 44,693 | $1.883M | 0.0% | $42.14 | $58.49 | — | Stock | 87166B102 |
| FDS | FACTSET RESH SYS INC COM | 4,695 | $1.881M | 0.0% | $400.61 | $366.22 | +7.2% | Stock | 303075105 |
| PII | POLARIS INC COM | 15,548 | $1.88M | 0.0% | $120.93 * | $115.50 | -4.3% | Stock | 731068102 |
| BF/B | BROWN FORMAN CORP CL B | 28,153 | $1.88M | 0.0% | $66.78 * | $64.03 | -5.7% | Stock | 115637209 |
| — | ANSYS INC COM | 5,683 | $1.877M | 0.0% | $330.27 | $243.24 | — | Stock | 03662Q105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 22,588 | $1.872M | 0.0% | $82.87 | $70.83 | — | ETF | 81369Y100 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,817 | $1.869M | 0.0% | $321.25 * | $286.08 | +1.1% | Stock | 70432V102 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 75,320 | $1.864M | 0.0% | $24.75 * | $49.16 | -47.0% | Stock | 842873101 |
| — | SOUTHWESTERN ENERGY CO COM | 309,063 | $1.857M | 0.0% | $6.01 | $6.08 | — | Stock | 845467109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 33,074 | $1.856M | 0.0% | $56.13 * | $47.43 | +1.1% | Stock | 144285103 |
| CHE | CHEMED CORP NEW COM | 3,425 | $1.855M | 0.0% | $541.67 | $438.52 | +23.5% | Stock | 16359R103 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 71,114 | $1.854M | 0.0% | $26.08 | $25.24 | — | ETF | 45782C631 |
| XYZ | BLOCK INC CL A | 27,753 | $1.848M | 0.0% | $66.57 * | $127.41 | -51.0% | Stock | 852234103 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 22,473 | $1.831M | 0.0% | $81.46 | $70.93 | — | ETF | 46137V449 |
| QNST | QUINSTREET INC COM | 207,317 | $1.831M | 0.0% | $8.83 * | $10.13 | -0.4% | Stock | 74874Q100 |
| NOG | NORTHERN OIL & GAS INC COM | 52,954 | $1.817M | 0.0% | $34.32 * | $32.39 | 0.0% | Stock | 665531307 |
| CBRE | CBRE GROUP INC CL A | 22,510 | $1.817M | 0.0% | $80.71 * | $75.95 | -1.4% | Stock | 12504L109 |
| FOUR | SHIFT4 PMTS INC CL A | 26,549 | $1.803M | 0.0% | $67.91 * | $65.55 | 0.0% | Stock | 82452J109 |
| HRI | HERC HLDGS INC COM | 13,106 | $1.794M | 0.0% | $136.85 * | $104.78 | 0.0% | Stock | 42704L104 |
| LEN | LENNAR CORP CL A | 14,294 | $1.791M | 0.0% | $125.31 * | $84.01 | +25.2% | Stock | 526057104 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 67,870 | $1.787M | 0.0% | $26.33 | $26.51 | — | ETF | 46435U432 |
| WAB | WABTEC COM | 16,261 | $1.783M | 0.0% | $109.67 * | $86.38 | +13.3% | Stock | 929740108 |
| ACGL | ARCH CAP GROUP LTD ORD | 23,814 | $1.782M | 0.0% | $74.85 * | $53.41 | +28.7% | Stock | G0450A105 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 54,354 | $1.779M | 0.0% | $32.73 | $32.73 | — | Stock | 531229789 |
| FE | FIRSTENERGY CORP COM | 45,731 | $1.778M | 0.0% | $38.88 * | $33.80 | +4.1% | Stock | 337932107 |
| VC | VISTEON CORP COM NEW | 12,371 | $1.777M | 0.0% | $143.61 | $143.11 | -0.9% | Stock | 92839U206 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 26,710 | $1.772M | 0.0% | $66.34 | $57.93 | — | ETF | 464289859 |
| AME | AMETEK INC COM | 10,933 | $1.77M | 0.0% | $161.89 * | $111.24 | +29.0% | Stock | 031100100 |
| FRPT | FRESHPET INC COM | 26,886 | $1.769M | 0.0% | $65.81 | $64.12 | +2.1% | Stock | 358039105 |
| ENTG | ENTEGRIS INC COM | 15,960 | $1.769M | 0.0% | $110.82 * | $84.89 | +6.2% | Stock | 29362U104 |
| — | AMYRIS INC COM NEW | 1,716,114 | $1.768M | 0.0% | $1.03 | $3.01 | — | Stock | 03236M200 |
| DLTR | DOLLAR TREE INC COM | 12,300 | $1.765M | 0.0% | $143.50 * | $108.90 | +35.1% | Stock | 256746108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,345 | $1.764M | 0.0% | $1311.64 * | $1074.93 | +30.8% | Stock | 592688105 |
| TFX | TELEFLEX INCORPORATED COM | 7,251 | $1.755M | 0.0% | $242.01 | $240.63 | +1.9% | Stock | 879369106 |
| JKHY | HENRY JACK & ASSOC INC COM | 10,461 | $1.75M | 0.0% | $167.33 * | $162.59 | -7.6% | Stock | 426281101 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 74,137 | $1.75M | 0.0% | $23.60 | $24.49 | — | ETF | 46435G342 |
| AVAV | AEROVIRONMENT INC COM | 16,904 | $1.729M | 0.0% | $102.28 | $92.92 | +8.3% | Stock | 008073108 |
| SNEX | STONEX GROUP INC COM | 20,701 | $1.72M | 0.0% | $83.08 * | $37.01 | +8.5% | Stock | 861896108 |
| THFF | FIRST FINL CORP IND COM | 52,801 | $1.714M | 0.0% | $32.47 * | $39.91 | -23.2% | Stock | 320218100 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 19,687 | $1.714M | 0.0% | $87.07 | $111.12 | — | ETF | 921910709 |
| RPM | RPM INTL INC COM | 19,086 | $1.713M | 0.0% | $89.73 * | $78.90 | +4.2% | Stock | 749685103 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 32,218 | $1.711M | 0.0% | $53.11 | $44.74 | — | ETF | 921910725 |
| CPRT | COPART INC COM | 18,734 | $1.709M | 0.0% | $91.21 * | $29.36 | +41.2% | Stock | 217204106 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 54,642 | $1.705M | 0.0% | $31.20 | $29.50 | — | ETF | 45782C680 |
| — | NV5 GLOBAL INC COM | 15,375 | $1.703M | 0.0% | $110.77 | $110.77 | — | Stock | 62945V109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 57,370 | $1.702M | 0.0% | $29.67 * | $35.10 | -10.3% | Stock | 909907107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 13,527 | $1.699M | 0.0% | $125.62 | $122.10 | +3.1% | Stock | M22465104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 37,169 | $1.696M | 0.0% | $45.64 * | $49.62 | -5.5% | Stock | 775109200 |
| — | EVERI HLDGS INC COM | 117,195 | $1.695M | 0.0% | $14.46 | $13.56 | — | Stock | 30034T103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,766 | $1.686M | 0.0% | $353.67 * | $304.92 | +4.4% | Stock | 016255101 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 29,183 | $1.675M | 0.0% | $57.41 | $57.60 | — | ETF | 78463X459 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 35,734 | $1.667M | 0.0% | $46.64 | $48.44 | — | ETF | 46432F859 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 51,459 | $1.662M | 0.0% | $32.29 | $30.58 | — | ETF | 808524755 |
| GMED | GLOBUS MED INC CL A | 27,832 | $1.657M | 0.0% | $59.54 * | $51.28 | +11.1% | Stock | 379577208 |
| EEFT | EURONET WORLDWIDE INC COM | 14,098 | $1.655M | 0.0% | $117.37 * | $111.80 | 0.0% | Stock | 298736109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 6,587 | $1.654M | 0.0% | $251.08 | $246.28 | — | Stock | 339041105 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 29,141 | $1.653M | 0.0% | $56.74 | $57.77 | — | ETF | 808524789 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 80,480 | $1.651M | 0.0% | $20.51 | $20.51 | — | ETF | 19761L607 |
| VIS | VANGUARD INDUSTRIALS ETF | 8,028 | $1.65M | 0.0% | $205.54 | $182.77 | — | ETF | 92204A603 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 35,864 | $1.649M | 0.0% | $45.99 | $46.94 | — | ETF | 92206C771 |
| BYD | BOYD GAMING CORP COM | 23,612 | $1.638M | 0.0% | $69.37 * | $55.62 | +17.5% | Stock | 103304101 |
| EBAY | EBAY INC. COM | 36,602 | $1.636M | 0.0% | $44.69 * | $47.68 | -11.4% | Stock | 278642103 |
| LDOS | LEIDOS HOLDINGS INC COM | 18,454 | $1.633M | 0.0% | $88.48 * | $86.87 | -5.0% | Stock | 525327102 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 185,416 | $1.63M | 0.0% | $8.79 | $10.38 | — | Stock | 15961R105 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 26,240 | $1.629M | 0.0% | $62.09 | $69.92 | — | ETF | 97717W109 |
| TENB | TENABLE HLDGS INC COM | 37,284 | $1.624M | 0.0% | $43.55 * | $40.00 | +2.1% | Stock | 88025T102 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 80,238 | $1.615M | 0.0% | $20.13 | $20.48 | — | ETF | 46138J825 |
| CFR | CULLEN FROST BANKERS INC COM | 14,986 | $1.611M | 0.0% | $107.53 * | $105.33 | -9.1% | Stock | 229899109 |
| ALB | ALBEMARLE CORP COM | 7,218 | $1.61M | 0.0% | $223.09 * | $183.82 | +6.6% | Stock | 012653101 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 41,205 | $1.607M | 0.0% | $39.00 | $35.80 | — | ETF | 33740U208 |
| TEAM | ATLASSIAN CORPORATION CL A | 9,557 | $1.604M | 0.0% | $167.81 * | $222.80 | -28.1% | Stock | 049468101 |
| VAW | VANGUARD MATERIALS ETF | 8,786 | $1.599M | 0.0% | $181.96 | $176.61 | — | ETF | 92204A801 |
| EXAS | EXACT SCIENCES CORP COM | 16,990 | $1.595M | 0.0% | $93.90 * | $70.23 | +11.1% | Stock | 30063P105 |
| THC | TENET HEALTHCARE CORP COM NEW | 19,583 | $1.594M | 0.0% | $81.38 * | $65.52 | +8.7% | Stock | 88033G407 |
| MFC | MANULIFE FINL CORP COM | 84,168 | $1.592M | 0.0% | $18.91 | $18.52 | +3.1% | Stock | 56501R106 |
| NNI | NELNET INC CL A | 16,426 | $1.585M | 0.0% | $96.48 | $83.15 | +14.2% | Stock | 64031N108 |
| — | LIFE STORAGE INC COM | 11,894 | $1.581M | 0.0% | $132.96 | $111.48 | — | REIT | 53223X107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 12,754 | $1.581M | 0.0% | $123.97 * | $138.54 | -2.9% | Stock | G50871105 |
| DECK | DECKERS OUTDOOR CORP COM | 2,988 | $1.577M | 0.0% | $527.66 * | $55.88 | +43.9% | Stock | 243537107 |
| KEY | KEYCORP COM | 170,007 | $1.571M | 0.0% | $9.24 * | $16.03 | -43.8% | Stock | 493267108 |
| HUBB | HUBBELL INC COM | 4,735 | $1.57M | 0.0% | $331.59 * | $162.44 | +64.5% | Stock | 443510607 |
| MTN | VAIL RESORTS INC COM | 6,236 | $1.57M | 0.0% | $251.77 * | $234.75 | +3.8% | Stock | 91879Q109 |
| CGNX | COGNEX CORP COM | 27,923 | $1.564M | 0.0% | $56.02 * | $52.03 | -2.6% | Stock | 192422103 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 31,123 | $1.551M | 0.0% | $49.85 | $49.85 | — | ETF | 47103U845 |
| SGI | TEMPUR SEALY INTL INC COM | 38,631 | $1.548M | 0.0% | $40.07 * | $37.35 | +0.7% | Stock | 88023U101 |
| WCN | WASTE CONNECTIONS INC COM | 10,823 | $1.547M | 0.0% | $142.93 * | $120.57 | +13.8% | Stock | 94106B101 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 57,599 | $1.544M | 0.0% | $26.81 | $26.86 | — | ETF | 46434V274 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 76,795 | $1.544M | 0.0% | $20.10 * | $21.07 | -16.4% | REIT | 42250P103 |
| IYE | ISHARES U.S. ENERGY ETF | 36,004 | $1.542M | 0.0% | $42.84 | $32.86 | — | ETF | 464287796 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 5,649 | $1.534M | 0.0% | $271.59 * | $211.62 | +17.0% | Stock | 759509102 |
| COHR | COHERENT CORP COM | 30,076 | $1.533M | 0.0% | $50.98 * | $38.18 | -2.8% | Stock | 19247G107 |
| MMSI | MERIT MED SYS INC COM | 18,331 | $1.533M | 0.0% | $83.64 * | $73.50 | +10.7% | Stock | 589889104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 18,381 | $1.532M | 0.0% | $83.35 | $175.95 | — | ADR | 01609W102 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 88,676 | $1.53M | 0.0% | $17.25 * | $28.06 | -40.0% | Stock | 828730200 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 63,769 | $1.527M | 0.0% | $23.95 * | $22.23 | 0.0% | Stock | 004225108 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 24,902 | $1.522M | 0.0% | $61.12 | $55.65 | — | ETF | 46435G326 |
| TXRH | TEXAS ROADHOUSE INC COM | 13,533 | $1.519M | 0.0% | $112.28 * | $87.00 | +21.0% | Stock | 882681109 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 18,070 | $1.518M | 0.0% | $84.01 | $72.23 | — | ETF | 33734K109 |
| MRNA | MODERNA INC COM | 12,489 | $1.517M | 0.0% | $121.50 * | $129.74 | +2.8% | Stock | 60770K107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 24,362 | $1.513M | 0.0% | $62.12 | $46.84 | +32.1% | Stock | 46269C102 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 47,984 | $1.512M | 0.0% | $31.52 | $41.54 | — | Stock | 11284V105 |
| SMPL | SIMPLY GOOD FOODS CO COM | 41,063 | $1.502M | 0.0% | $36.59 | $36.78 | 0.0% | Stock | 82900L102 |
| PWR | QUANTA SVCS INC COM | 7,645 | $1.502M | 0.0% | $196.46 * | $107.21 | +62.2% | Stock | 74762E102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,946 | $1.497M | 0.0% | $75.07 | $86.97 | — | ETF | 464288513 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 64,850 | $1.493M | 0.0% | $23.03 | $23.03 | — | ETF | 233051630 |
| VVV | VALVOLINE INC COM | 39,815 | $1.493M | 0.0% | $37.51 * | $32.40 | +12.1% | Stock | 92047W101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 16,607 | $1.492M | 0.0% | $89.87 * | $100.02 | -14.4% | Stock | 00971T101 |
| IQV | IQVIA HLDGS INC COM | 6,621 | $1.488M | 0.0% | $224.77 * | $200.75 | +0.0% | Stock | 46266C105 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 66,805 | $1.487M | 0.0% | $22.26 | $22.42 | — | ETF | 14020Y102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,752 | $1.487M | 0.0% | $540.23 * | $188.81 | +146.4% | Stock | 609839105 |
| TMDX | TRANSMEDICS GROUP INC COM | 17,701 | $1.487M | 0.0% | $83.98 * | $76.55 | 0.0% | Stock | 89377M109 |
| QRVO | QORVO INC COM | 14,554 | $1.485M | 0.0% | $102.03 * | $105.06 | -8.6% | Stock | 74736K101 |
| AEE | AMEREN CORP COM | 18,055 | $1.475M | 0.0% | $81.67 * | $63.96 | +23.0% | Stock | 023608102 |
| ITT | ITT INC COM | 15,801 | $1.473M | 0.0% | $93.21 * | $77.91 | +7.8% | Stock | 45073V108 |
| CAKE | CHEESECAKE FACTORY INC COM | 42,556 | $1.472M | 0.0% | $34.58 * | $34.33 | -9.9% | Stock | 163072101 |
| VNT | VONTIER CORPORATION COM | 45,641 | $1.47M | 0.0% | $32.21 * | $27.76 | +3.9% | Stock | 928881101 |
| EME | EMCOR GROUP INC COM | 7,927 | $1.465M | 0.0% | $184.78 * | $110.82 | +49.9% | Stock | 29084Q100 |
| CACI | CACI INTL INC CL A | 4,292 | $1.463M | 0.0% | $340.84 * | $275.38 | +12.8% | Stock | 127190304 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 40,176 | $1.46M | 0.0% | $36.35 | $32.72 | — | ETF | 33737J307 |
| III | INFORMATION SVCS GROUP INC COM | 272,353 | $1.46M | 0.0% | $5.36 * | $4.33 | +6.6% | Stock | 45675Y104 |
| WWD | WOODWARD INC COM | 12,271 | $1.459M | 0.0% | $118.91 * | $92.80 | +12.3% | Stock | 980745103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 42,748 | $1.454M | 0.0% | $34.01 | $36.15 | — | ETF | 336917109 |
| GDDY | GODADDY INC CL A | 19,313 | $1.451M | 0.0% | $75.13 | $73.64 | +0.3% | Stock | 380237107 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 80,286 | $1.447M | 0.0% | $18.02 | $17.46 | — | CEF | 85208R101 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 3,672 | $1.443M | 0.0% | $392.87 | $280.00 | — | ETF | 464287549 |
| MRVL | MARVELL TECHNOLOGY INC COM | 24,102 | $1.441M | 0.0% | $59.78 * | $48.58 | -0.9% | Stock | 573874104 |
| OTEX | OPEN TEXT CORP COM | 34,636 | $1.439M | 0.0% | $41.55 * | $34.29 | +7.6% | Stock | 683715106 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 27,728 | $1.437M | 0.0% | $51.84 | $52.58 | — | ETF | 72201R866 |
| IBN | ICICI BANK LIMITED ADR | 62,192 | $1.435M | 0.0% | $23.08 | $18.45 | — | ADR | 45104G104 |
| HSIC | HENRY SCHEIN INC COM | 17,677 | $1.434M | 0.0% | $81.10 * | $73.30 | +7.8% | Stock | 806407102 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 45,221 | $1.43M | 0.0% | $31.63 | $39.88 | — | ETF | 46434G863 |
| USPH | U S PHYSICAL THERAPY COM | 11,775 | $1.429M | 0.0% | $121.39 * | $98.59 | +9.4% | Stock | 90337L108 |
| ASH | ASHLAND INC COM | 16,391 | $1.425M | 0.0% | $86.91 | $87.99 | -1.1% | Stock | 044186104 |
| LFUS | LITTELFUSE INC COM | 4,885 | $1.423M | 0.0% | $291.31 * | $244.85 | +6.9% | Stock | 537008104 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 40,123 | $1.419M | 0.0% | $35.37 | $33.63 | — | ETF | 33740F771 |
| MYRG | MYR GROUP INC DEL COM | 10,249 | $1.418M | 0.0% | $138.34 * | $37.95 | +244.0% | Stock | 55405W104 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 34,107 | $1.418M | 0.0% | $41.57 | $45.31 | — | ETF | 46434G889 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,057 | $1.417M | 0.0% | $280.25 | $255.26 | — | ETF | 464287762 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 35,680 | $1.414M | 0.0% | $39.62 | $31.88 | — | ADR | 404280406 |
| HXL | HEXCEL CORP NEW COM | 18,589 | $1.413M | 0.0% | $76.02 * | $59.93 | +18.9% | Stock | 428291108 |
| SNX | TD SYNNEX CORPORATION COM | 15,000 | $1.41M | 0.0% | $94.00 * | $89.69 | -1.6% | Stock | 87162W100 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 26,674 | $1.41M | 0.0% | $52.85 | $50.55 | — | ETF | 33739Q705 |
| STLA | STELLANTIS N.V SHS | 80,281 | $1.408M | 0.0% | $17.54 | $17.73 | — | Stock | N82405106 |
| APA | APA CORPORATION COM | 41,194 | $1.408M | 0.0% | $34.17 * | $26.89 | +17.5% | Stock | 03743Q108 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 31,176 | $1.407M | 0.0% | $45.14 * | $40.54 | -0.1% | Stock | 01749D105 |
| TMCI | TREACE MED CONCEPTS INC COM | 54,793 | $1.402M | 0.0% | $25.58 | $25.81 | 0.0% | Stock | 89455T109 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 54,948 | $1.401M | 0.0% | $25.49 | $25.38 | — | ETF | 46435G318 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 129,265 | $1.393M | 0.0% | $10.78 * | $11.38 | -16.8% | Stock | 446150104 |
| MIDD | MIDDLEBY CORP COM | 9,424 | $1.393M | 0.0% | $147.83 * | $140.48 | +0.4% | Stock | 596278101 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 27,038 | $1.391M | 0.0% | $51.45 | $47.97 | — | ETF | 464289867 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 17,190 | $1.377M | 0.0% | $80.11 * | $90.80 | -20.3% | Stock | 530307305 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 30,325 | $1.374M | 0.0% | $45.30 | $45.29 | — | ETF | 33738D309 |
| — | PARAMOUNT GLOBAL CLASS B COM | 86,203 | $1.371M | 0.0% | $15.91 | $22.61 | — | Stock | 92556H206 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 50,645 | $1.369M | 0.0% | $27.04 | $25.90 | — | ETF | 14020W106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 44,495 | $1.366M | 0.0% | $30.69 | $27.85 | — | REIT | 681936100 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 49,869 | $1.364M | 0.0% | $27.36 * | $16.64 | +16.3% | CEF | 09261X102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 6,820 | $1.363M | 0.0% | $199.88 * | $115.18 | +50.8% | Stock | 562750109 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 34,950 | $1.362M | 0.0% | $38.97 | $36.83 | — | ETF | 33740F748 |
| ENSG | ENSIGN GROUP INC COM | 14,258 | $1.361M | 0.0% | $95.46 | $85.18 | +10.0% | Stock | 29358P101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 24,237 | $1.361M | 0.0% | $56.14 | $75.16 | -24.5% | Stock | H17182108 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 50,970 | $1.357M | 0.0% | $26.63 | $26.63 | — | ETF | 78467V103 |
| RHI | ROBERT HALF INC. COM | 18,010 | $1.355M | 0.0% | $75.22 * | $79.94 | -10.7% | Stock | 770323103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 12,397 | $1.353M | 0.0% | $109.12 * | $96.68 | -1.9% | Stock | 001744101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 21,803 | $1.352M | 0.0% | $62.01 * | $68.79 | -12.5% | Stock | 891160509 |
| AVY | AVERY DENNISON CORP COM | 7,869 | $1.352M | 0.0% | $171.81 * | $162.65 | +0.1% | Stock | 053611109 |
| ARB | ALTSHARES MERGER ARBITRAGE ETF | 53,000 | $1.35M | 0.0% | $25.47 | $25.47 | — | ETF | 02210T108 |
| IEX | IDEX CORP COM | 6,261 | $1.348M | 0.0% | $215.26 * | $187.07 | +8.4% | Stock | 45167R104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 145,297 | $1.345M | 0.0% | $9.26 | $11.58 | — | REIT | 58463J304 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 19,535 | $1.34M | 0.0% | $68.57 | $83.30 | -18.0% | Stock | 98311A105 |
| — | CERIDIAN HCM HLDG INC COM | 19,987 | $1.339M | 0.0% | $66.97 * | $67.63 | -4.9% | Stock | 15677J108 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 51,081 | $1.334M | 0.0% | $26.11 | $26.41 | 0.0% | Stock | 74276R102 |
| ADNT | ADIENT PLC ORD SHS | 34,786 | $1.333M | 0.0% | $38.32 * | $43.70 | -15.4% | Stock | G0084W101 |
| KMX | CARMAX INC COM | 15,900 | $1.331M | 0.0% | $83.70 * | $86.19 | -15.1% | Stock | 143130102 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 43,110 | $1.33M | 0.0% | $30.85 | $34.98 | — | ETF | 46434V266 |
| UGI | UGI CORP NEW COM | 49,281 | $1.329M | 0.0% | $26.97 * | $41.04 | -26.0% | Stock | 902681105 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 14,177 | $1.326M | 0.0% | $93.53 | $95.89 | — | ETF | 46137V167 |
| CROX | CROCS INC COM | 11,781 | $1.325M | 0.0% | $112.44 * | $90.99 | +31.0% | Stock | 227046109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 11,147 | $1.324M | 0.0% | $118.75 * | $63.10 | +57.3% | Stock | 025932104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 16,459 | $1.322M | 0.0% | $80.30 | $37.35 | — | ETF | 78464A888 |
| DKS | DICKS SPORTING GOODS INC COM | 9,997 | $1.322M | 0.0% | $132.19 * | $107.58 | +19.1% | Stock | 253393102 |
| VAL | VALARIS LIMITED CL A | 20,843 | $1.312M | 0.0% | $62.93 * | $60.28 | 0.0% | Stock | G9460G101 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 42,322 | $1.312M | 0.0% | $30.99 | $27.62 | — | ETF | 25434V104 |
| ATI | ATI INC COM | 29,380 | $1.299M | 0.0% | $44.23 * | $38.15 | +0.3% | Stock | 01741R102 |
| TER | TERADYNE INC COM | 11,658 | $1.298M | 0.0% | $111.33 * | $100.62 | -1.5% | Stock | 880770102 |
| MAA | MID-AMER APT CMNTYS INC COM | 8,547 | $1.298M | 0.0% | $151.85 * | $150.98 | -10.3% | REIT | 59522J103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 90,491 | $1.298M | 0.0% | $14.34 * | $13.55 | 0.0% | Stock | 50077B207 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 52,792 | $1.293M | 0.0% | $24.50 | $28.31 | — | ETF | 46435U515 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 36,648 | $1.293M | 0.0% | $35.28 | $32.67 | — | ETF | 45782C789 |
| — | MODEL N INC COM | 36,559 | $1.293M | 0.0% | $35.36 | $35.36 | — | Stock | 607525102 |
| — | 374WATER INC COM | 540,639 | $1.292M | 0.0% | $2.39 | $2.86 | — | Stock | 88583P104 |
| WAT | WATERS CORP COM | 4,847 | $1.292M | 0.0% | $266.52 * | $279.52 | -0.4% | Stock | 941848103 |
| PI | IMPINJ INC COM | 14,392 | $1.29M | 0.0% | $89.65 * | $86.54 | +23.1% | Stock | 453204109 |
| PRAA | PRA GROUP INC COM | 56,346 | $1.288M | 0.0% | $22.85 * | $34.68 | -20.1% | Stock | 69354N106 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 50,536 | $1.286M | 0.0% | $25.45 | $24.48 | — | ETF | 46435G409 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 14,749 | $1.286M | 0.0% | $87.20 * | $21.08 | -0.9% | Stock | 068463108 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 16,536 | $1.283M | 0.0% | $77.61 | $70.61 | — | ETF | 025072877 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 13,715 | $1.283M | 0.0% | $93.54 | $90.08 | — | ETF | 97717W406 |
| RMD | RESMED INC COM | 5,871 | $1.283M | 0.0% | $218.50 | $162.88 | +33.5% | Stock | 761152107 |
| ATRC | ATRICURE INC COM | 25,962 | $1.281M | 0.0% | $49.36 * | $50.04 | -7.9% | Stock | 04963C209 |
| FCN | FTI CONSULTING INC COM | 6,735 | $1.281M | 0.0% | $190.20 | $152.18 | +24.2% | Stock | 302941109 |
| — | REATA PHARMACEUTICALS INC CL A | 12,545 | $1.279M | 0.0% | $101.96 | $101.96 | — | Stock | 75615P103 |
| SYF | SYNCHRONY FINANCIAL COM | 37,708 | $1.279M | 0.0% | $33.92 * | $30.36 | -5.1% | Stock | 87165B103 |
| GJUN | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 42,341 | $1.275M | 0.0% | $30.12 | $30.12 | — | ETF | 33740F433 |
| NEOG | NEOGEN CORP COM | 58,589 | $1.274M | 0.0% | $21.75 * | $21.00 | -13.9% | Stock | 640491106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 35,320 | $1.272M | 0.0% | $36.00 * | $31.78 | -4.4% | Stock | 31620R303 |
| TNET | TRINET GROUP INC COM | 13,366 | $1.269M | 0.0% | $94.97 * | $88.68 | 0.0% | Stock | 896288107 |
| GPN | GLOBAL PMTS INC COM | 12,880 | $1.269M | 0.0% | $98.52 | $157.57 | -36.5% | Stock | 37940X102 |
| LW | LAMB WESTON HLDGS INC COM | 10,989 | $1.263M | 0.0% | $114.95 * | $72.23 | +46.8% | Stock | 513272104 |
| PCTY | PAYLOCITY HLDG CORP COM | 6,843 | $1.263M | 0.0% | $184.53 | $201.84 | -9.3% | Stock | 70438V106 |
| PHO | INVESCO WATER RESOURCES ETF | 22,365 | $1.261M | 0.0% | $56.39 | $45.07 | — | ETF | 46137V142 |
| SON | SONOCO PRODS CO COM | 21,341 | $1.26M | 0.0% | $59.02 * | $51.08 | +5.8% | Stock | 835495102 |
| GNRC | GENERAC HLDGS INC COM | 8,440 | $1.259M | 0.0% | $149.13 * | $188.82 | -39.6% | Stock | 368736104 |
| MSCI | MSCI INC COM | 2,680 | $1.258M | 0.0% | $469.37 | $424.15 | +11.5% | Stock | 55354G100 |
| SERA | SERA PROGNOSTICS INC CLASS A COM | 381,737 | $1.258M | 0.0% | $3.29 * | $1.79 | +91.6% | Stock | 81749D107 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 53,458 | $1.255M | 0.0% | $23.47 | $25.68 | — | ETF | 46435GAA0 |
| MC | MOELIS & CO CL A | 27,668 | $1.254M | 0.0% | $45.34 * | $35.61 | -1.0% | Stock | 60786M105 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 25,085 | $1.254M | 0.0% | $50.00 | $50.00 | — | ETF | 025072505 |
| IXN | ISHARES GLOBAL TECH ETF | 20,138 | $1.252M | 0.0% | $62.19 | $76.30 | — | ETF | 464287291 |
| BSY | BENTLEY SYS INC COM CL B | 23,089 | $1.252M | 0.0% | $54.23 * | $36.04 | +27.7% | Stock | 08265T208 |
| CPA | COPA HOLDINGS SA CL A | 11,315 | $1.251M | 0.0% | $110.58 * | $79.08 | +9.1% | Stock | P31076105 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 15,196 | $1.25M | 0.0% | $82.26 | $73.44 | — | ETF | 33734Y109 |
| SEIC | SEI INVTS CO COM | 20,954 | $1.249M | 0.0% | $59.62 * | $53.12 | +5.5% | Stock | 784117103 |
| LIVN | LIVANOVA PLC SHS | 24,209 | $1.245M | 0.0% | $51.43 * | $46.93 | 0.0% | Stock | G5509L101 |
| GLOB | GLOBANT S A COM | 6,927 | $1.245M | 0.0% | $179.72 * | $185.37 | -11.5% | Stock | L44385109 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 26,392 | $1.243M | 0.0% | $47.10 | $47.10 | — | ETF | 33739P301 |
| KDP | KEURIG DR PEPPER INC COM | 39,734 | $1.242M | 0.0% | $31.27 * | $31.96 | -4.9% | Stock | 49271V100 |
| UFPI | UFP INDUSTRIES INC COM | 12,796 | $1.242M | 0.0% | $97.05 * | $80.20 | +4.0% | Stock | 90278Q108 |
| VTR | VENTAS INC COM | 26,270 | $1.242M | 0.0% | $47.27 * | $43.51 | -4.8% | REIT | 92276F100 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 65,437 | $1.24M | 0.0% | $18.95 | $19.51 | — | ETF | 46138J791 |
| PRA | PROASSURANCE CORP COM | 82,134 | $1.239M | 0.0% | $15.09 * | $26.48 | -40.6% | Stock | 74267C106 |
| PLNT | PLANET FITNESS INC CL A | 18,363 | $1.238M | 0.0% | $67.44 * | $71.69 | 0.0% | Stock | 72703H101 |
| VRSN | VERISIGN INC COM | 5,459 | $1.234M | 0.0% | $225.97 * | $186.31 | +17.3% | Stock | 92343E102 |
| RELX | RELX PLC SPONSORED ADR | 36,892 | $1.233M | 0.0% | $33.43 | $26.87 | — | ADR | 759530108 |
| ATKR | ATKORE INC COM | 7,896 | $1.231M | 0.0% | $155.94 * | $127.37 | -0.7% | Stock | 047649108 |
| TRU | TRANSUNION COM | 15,674 | $1.228M | 0.0% | $78.33 * | $66.59 | +2.5% | Stock | 89400J107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 8,862 | $1.223M | 0.0% | $138.01 * | $111.10 | +19.6% | Stock | 12503M108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 11,524 | $1.222M | 0.0% | $106.04 | $109.36 | — | ETF | 464287754 |
| ACA | ARCOSA INC COM | 16,103 | $1.22M | 0.0% | $75.77 * | $62.16 | +7.5% | Stock | 039653100 |
| TDG | TRANSDIGM GROUP INC COM | 1,364 | $1.22M | 0.0% | $894.12 * | $551.79 | +22.5% | Stock | 893641100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 11,033 | $1.219M | 0.0% | $110.48 | $110.02 | — | ETF | 922042718 |
| JACK | JACK IN THE BOX INC COM | 12,459 | $1.215M | 0.0% | $97.53 * | $88.54 | +2.8% | Stock | 466367109 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 50,009 | $1.215M | 0.0% | $24.29 | $23.57 | — | ETF | 14020X104 |
| TKR | TIMKEN CO COM | 13,240 | $1.212M | 0.0% | $91.53 * | $65.95 | +19.6% | Stock | 887389104 |
| BKR | BAKER HUGHES COMPANY CL A | 38,085 | $1.204M | 0.0% | $31.61 * | $24.22 | +13.1% | Stock | 05722G100 |
| BNDX | INTERNATIONAL BONDS | 24,587 | $1.202M | 0.0% | $48.88 | $56.37 | — | ETF | 92203J407 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 42,205 | $1.201M | 0.0% | $28.46 | $27.17 | — | ETF | 26922A594 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,295 | $1.201M | 0.0% | $51.55 | $49.79 | — | ETF | 464289511 |
| AMRC | AMERESCO INC CL A | 24,613 | $1.197M | 0.0% | $48.63 * | $55.67 | -19.1% | Stock | 02361E108 |
| IAC | IAC INC COM NEW | 19,013 | $1.194M | 0.0% | $62.80 * | $75.16 | -39.1% | Stock | 44891N208 |
| NEO | NEOGENOMICS INC COM NEW | 74,180 | $1.192M | 0.0% | $16.07 * | $16.48 | 0.0% | Stock | 64049M209 |
| AES | AES CORP COM | 57,455 | $1.191M | 0.0% | $20.73 * | $15.23 | +28.1% | Stock | 00130H105 |
| — | INTRA-CELLULAR THERAPIES INC COM | 18,780 | $1.189M | 0.0% | $63.32 | $60.16 | — | Stock | 46116X101 |
| PB | PROSPERITY BANCSHARES INC COM | 21,011 | $1.187M | 0.0% | $56.48 * | $57.64 | -5.6% | Stock | 743606105 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 105,696 | $1.184M | 0.0% | $11.20 | $9.66 | — | CEF | 128117108 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 85,363 | $1.183M | 0.0% | $13.86 * | $16.92 | -19.7% | CEF | 38147U107 |
| ATR | APTARGROUP INC COM | 10,147 | $1.176M | 0.0% | $115.86 * | $104.25 | +8.5% | Stock | 038336103 |
| LII | LENNOX INTL INC COM | 3,604 | $1.175M | 0.0% | $326.04 * | $231.71 | +18.8% | Stock | 526107107 |
| CNXC | CONCENTRIX CORP COM | 14,490 | $1.17M | 0.0% | $80.75 * | $121.78 | -28.0% | Stock | 20602D101 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 30,948 | $1.167M | 0.0% | $37.72 | $35.16 | — | ETF | 45782C409 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 21,904 | $1.167M | 0.0% | $53.26 | $52.61 | — | ETF | 464288323 |
| EMN | EASTMAN CHEM CO COM | 13,921 | $1.165M | 0.0% | $83.72 * | $74.55 | -1.9% | Stock | 277432100 |
| HEI | HEICO CORP NEW COM | 6,565 | $1.162M | 0.0% | $176.94 * | $131.58 | +28.1% | Stock | 422806109 |
| — | IMMUNOGEN INC COM | 61,367 | $1.158M | 0.0% | $18.87 | $12.78 | — | Stock | 45253H101 |
| BOTJ | BANK OF THE JAMES FINL GP INC COM | 125,210 | $1.155M | 0.0% | $9.23 * | $11.43 | -24.3% | Stock | 470299108 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 23,637 | $1.153M | 0.0% | $48.77 * | $33.81 | +27.4% | Stock | 87724P106 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 11,515 | $1.152M | 0.0% | $100.07 | $100.06 | — | ETF | 381430529 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 34,151 | $1.149M | 0.0% | $33.66 * | $21.94 | -5.2% | Stock | 11271J107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 7,810 | $1.149M | 0.0% | $147.16 * | $153.55 | -14.8% | Stock | 874054109 |
| PGX | INVESCO PREFERRED ETF | 100,957 | $1.148M | 0.0% | $11.37 | $12.97 | — | ETF | 46138E511 |
| WDAY | WORKDAY INC CL A | 5,076 | $1.147M | 0.0% | $225.89 * | $191.00 | +4.9% | Stock | 98138H101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 24,840 | $1.146M | 0.0% | $46.13 | $46.38 | 0.0% | Stock | 90400D108 |
| AN | AUTONATION INC COM | 6,961 | $1.146M | 0.0% | $164.61 * | $119.20 | +16.4% | Stock | 05329W102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 16,423 | $1.145M | 0.0% | $69.70 | $65.76 | — | ADR | 40415F101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 39,804 | $1.144M | 0.0% | $28.74 | $28.74 | — | ETF | 37954Y715 |
| — | NEW YORK CMNTY BANCORP INC COM | 101,713 | $1.143M | 0.0% | $11.24 | $10.99 | — | Stock | 649445103 |
| SUI | SUN CMNTYS INC COM | 8,762 | $1.143M | 0.0% | $130.47 | $132.48 | — | REIT | 866674104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,844 | $1.137M | 0.0% | $295.83 * | $293.84 | -4.5% | Stock | 989207105 |
| PDFS | PDF SOLUTIONS INC COM | 25,214 | $1.137M | 0.0% | $45.10 * | $40.80 | 0.0% | Stock | 693282105 |
| CELH | CELSIUS HLDGS INC COM NEW | 7,597 | $1.133M | 0.0% | $149.19 * | $39.77 | 0.0% | Stock | 15118V207 |
| AMBA | AMBARELLA INC SHS | 13,530 | $1.132M | 0.0% | $83.67 * | $69.33 | +5.5% | Stock | G037AX101 |
| PLUG | PLUG POWER INC COM NEW | 108,256 | $1.125M | 0.0% | $10.39 * | $20.17 | -54.9% | Stock | 72919P202 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 38,222 | $1.124M | 0.0% | $29.40 * | $19.91 | +16.0% | Stock | 928298108 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 117,634 | $1.123M | 0.0% | $9.55 | $9.55 | — | Stock | 371927104 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 33,095 | $1.12M | 0.0% | $33.84 * | $38.28 | -7.8% | Stock | 29415F104 |
| CCAP | CRESCENT CAP BDC INC COM | 73,808 | $1.117M | 0.0% | $15.14 * | $11.08 | -7.7% | Stock | 225655109 |
| FTAI | FTAI AVIATION LTD SHS | 35,277 | $1.117M | 0.0% | $31.66 * | $27.12 | 0.0% | Stock | G3730V105 |
| SU | SUNCOR ENERGY INC NEW COM | 38,032 | $1.115M | 0.0% | $29.32 * | $25.19 | +7.7% | Stock | 867224107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 21,398 | $1.115M | 0.0% | $52.11 | $49.64 | — | ETF | 78464A854 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 89,920 | $1.112M | 0.0% | $12.37 * | $11.78 | -12.6% | Stock | 309627107 |
| JLL | JONES LANG LASALLE INC COM | 7,085 | $1.104M | 0.0% | $155.80 * | $172.78 | -17.9% | Stock | 48020Q107 |
| JBL | JABIL INC COM | 10,217 | $1.103M | 0.0% | $107.93 * | $44.59 | +96.3% | Stock | 466313103 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 12,321 | $1.1M | 0.0% | $89.25 | $122.13 | — | ADR | 04351P101 |
| HLI | HOULIHAN LOKEY INC CL A | 11,149 | $1.096M | 0.0% | $98.31 * | $78.85 | +9.9% | Stock | 441593100 |
| — | PERFICIENT INC COM | 13,146 | $1.095M | 0.0% | $83.33 | $83.33 | — | Stock | 71375U101 |
| — | UNITED STATES STL CORP NEW COM | 43,706 | $1.093M | 0.0% | $25.01 | $22.73 | — | Stock | 912909108 |
| — | AGENUS INC COM NEW | 680,868 | $1.089M | 0.0% | $1.60 | $3.34 | — | Stock | 00847G705 |
| WHD | CACTUS INC CL A | 25,567 | $1.082M | 0.0% | $42.32 * | $38.98 | 0.0% | Stock | 127203107 |
| PINK | SIMPLIFY HEALTH CARE ETF | 40,730 | $1.081M | 0.0% | $26.54 | $26.60 | — | ETF | 82889N772 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 45,991 | $1.08M | 0.0% | $23.48 | $26.90 | — | ETF | 46435UAA9 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 9,735 | $1.079M | 0.0% | $110.84 | $72.96 | — | ADR | 344419106 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 37,470 | $1.079M | 0.0% | $28.79 | $27.87 | — | ETF | 97717W604 |
| THRY | THRYV HLDGS INC COM NEW | 43,820 | $1.078M | 0.0% | $24.60 * | $28.41 | -18.1% | Stock | 886029206 |
| — | SKECHERS U S A INC CL A | 20,417 | $1.075M | 0.0% | $52.66 | $49.78 | — | Stock | 830566105 |
| KAI | KADANT INC COM | 4,832 | $1.073M | 0.0% | $222.10 * | $197.81 | 0.0% | Stock | 48282T104 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 72,754 | $1.073M | 0.0% | $14.75 | $13.24 | — | CEF | 128125101 |
| FAF | FIRST AMERN FINL CORP COM | 18,765 | $1.07M | 0.0% | $57.02 * | $51.65 | -0.5% | Stock | 31847R102 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 7,127 | $1.068M | 0.0% | $149.89 * | $126.03 | +13.5% | Stock | 008252108 |
| SAIA | SAIA INC COM | 3,116 | $1.067M | 0.0% | $342.41 * | $240.10 | +20.5% | Stock | 78709Y105 |
| FICO | FAIR ISAAC CORP COM | 1,318 | $1.067M | 0.0% | $809.28 * | $526.28 | +42.5% | Stock | 303250104 |
| NDAQ | NASDAQ INC COM | 20,401 | $1.066M | 0.0% | $52.26 | $53.53 | -2.6% | Stock | 631103108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 12,707 | $1.063M | 0.0% | $83.68 * | $68.80 | +15.8% | Stock | 25659T107 |
| FBND | FIDELITY TOTAL BOND ETF | 23,391 | $1.062M | 0.0% | $45.42 | $53.18 | — | ETF | 316188309 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 921 | $1.061M | 0.0% | $1152.00 | $1195.89 | — | Convertible Preferred | 949746804 |
| EQT | EQT CORP COM | 25,727 | $1.058M | 0.0% | $41.13 * | $26.09 | +30.4% | Stock | 26884L109 |
| SONO | SONOS INC COM | 64,695 | $1.056M | 0.0% | $16.33 * | $21.84 | -18.8% | Stock | 83570H108 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 27,020 | $1.056M | 0.0% | $39.08 | $36.28 | — | ETF | 46435U713 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 55,936 | $1.056M | 0.0% | $18.87 | $19.12 | — | Stock | 00922R105 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 32,225 | $1.054M | 0.0% | $32.71 | $30.68 | — | ETF | 45782C656 |
| HOMB | HOME BANCSHARES INC COM | 46,125 | $1.052M | 0.0% | $22.80 * | $21.77 | +0.1% | Stock | 436893200 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 11,213 | $1.05M | 0.0% | $93.64 | $96.81 | — | ETF | 464288802 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 40,856 | $1.049M | 0.0% | $25.68 | $25.68 | — | ETF | 14020V108 |
| INMD | INMODE LTD SHS | 28,042 | $1.047M | 0.0% | $37.35 * | $34.25 | +2.0% | Stock | M5425M103 |
| MLI | MUELLER INDS INC COM | 11,954 | $1.043M | 0.0% | $87.28 * | $28.01 | +31.2% | Stock | 624756102 |
| RRC | RANGE RES CORP COM | 35,424 | $1.041M | 0.0% | $29.40 * | $15.92 | +71.0% | Stock | 75281A109 |
| RLI | RLI CORP COM | 7,630 | $1.041M | 0.0% | $136.47 * | $44.23 | +37.2% | Stock | 749607107 |
| ROG | ROGERS CORP COM | 6,423 | $1.04M | 0.0% | $161.93 * | $174.84 | -9.3% | Stock | 775133101 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 44,835 | $1.038M | 0.0% | $23.15 | $25.96 | — | ETF | 500767405 |
| GTY | GETTY RLTY CORP NEW COM | 30,627 | $1.036M | 0.0% | $33.82 | $33.85 | — | REIT | 374297109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 18,324 | $1.035M | 0.0% | $56.46 | $81.22 | — | ETF | 464288810 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 35,786 | $1.033M | 0.0% | $28.88 | $28.88 | — | ETF | 78464A144 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 25,837 | $1.033M | 0.0% | $39.97 | $47.40 | — | Stock | 150185106 |
| EYE | NATIONAL VISION HLDGS INC COM | 42,490 | $1.032M | 0.0% | $24.29 * | $23.26 | 0.0% | Stock | 63845R107 |
| REPL | REPLIMUNE GROUP INC COM | 44,377 | $1.03M | 0.0% | $23.22 * | $19.54 | 0.0% | Stock | 76029N106 |
| HAS | HASBRO INC COM | 15,901 | $1.03M | 0.0% | $64.77 * | $64.56 | -19.5% | Stock | 418056107 |
| FELE | FRANKLIN ELEC INC COM | 9,993 | $1.028M | 0.0% | $102.91 * | $65.71 | +38.7% | Stock | 353514102 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 215,895 | $1.026M | 0.0% | $4.75 | $4.62 | — | CEF | 30290Y101 |
| APG | API GROUP CORP COM STK | 37,595 | $1.025M | 0.0% | $27.26 * | $15.14 | +2.2% | Stock | 00187Y100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 51,189 | $1.024M | 0.0% | $20.01 | $20.67 | — | REIT | 035710839 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 8,329 | $1.024M | 0.0% | $122.96 | $109.83 | — | ETF | 78468R812 |
| — | SYNOVUS FINL CORP COM NEW | 33,796 | $1.022M | 0.0% | $30.25 | $29.70 | — | Stock | 87161C501 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 16,453 | $1.02M | 0.0% | $62.02 | $63.72 | — | ETF | 46435G524 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 19,742 | $1.015M | 0.0% | $51.41 | $49.90 | — | ETF | 46138E263 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 32,616 | $1.015M | 0.0% | $31.11 | $28.12 | — | ETF | 26922A222 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 17,757 | $1.014M | 0.0% | $57.13 | $56.49 | — | ETF | 46641Q134 |
| BURL | BURLINGTON STORES INC COM | 6,437 | $1.013M | 0.0% | $157.39 * | $169.69 | +1.1% | Stock | 122017106 |
| VST | VISTRA CORP COM | 38,587 | $1.013M | 0.0% | $26.25 * | $23.21 | +1.7% | Stock | 92840M102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 19,578 | $1.009M | 0.0% | $51.54 | $45.55 | — | ETF | 46641Q217 |
| HMC | HONDA MOTOR LTD AMERN SHS | 33,229 | $1.007M | 0.0% | $30.31 | $22.19 | — | ADR | 438128308 |
| — | ENCORE WIRE CORP COM | 5,414 | $1.007M | 0.0% | $185.93 | $103.96 | — | Stock | 292562105 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 37,988 | $1.006M | 0.0% | $26.48 | $25.87 | — | Stock | 226344208 |
| SIG | SIGNET JEWELERS LIMITED SHS | 15,371 | $1.003M | 0.0% | $65.26 * | $64.33 | +4.1% | Stock | G81276100 |
| PLMR | PALOMAR HLDGS INC COM | 17,262 | $1.002M | 0.0% | $58.04 * | $53.49 | 0.0% | Stock | 69753M105 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 24,544 | $1.001M | 0.0% | $40.78 | $36.07 | — | ETF | 46143U849 |
| BLKB | BLACKBAUD INC COM | 14,057 | $1.001M | 0.0% | $71.18 | $56.10 | +25.2% | Stock | 09227Q100 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 6,904 | $1M | 0.0% | $144.83 * | $94.53 | +38.0% | Stock | 03820C105 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 52,538 | $1M | 0.0% | $19.03 | $19.14 | — | ETF | 46138J783 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 10,723 | $999K | 0.0% | $93.18 | $105.06 | -12.5% | Stock | 22410J106 |
| IMAX | IMAX CORP COM | 58,771 | $999K | 0.0% | $16.99 * | $18.72 | +1.4% | Stock | 45245E109 |
| TRI | THOMSON REUTERS CORP. COM | 7,363 | $994K | 0.0% | $134.94 * | $122.38 | 0.0% | Stock | 884903808 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 27,556 | $993K | 0.0% | $36.04 | $33.67 | — | ETF | 33740U505 |
| — | PDC ENERGY INC COM | 13,946 | $992K | 0.0% | $71.14 | $54.50 | — | Stock | 69327R101 |
| NDSN | NORDSON CORP COM | 3,968 | $985K | 0.0% | $248.18 * | $206.63 | +4.4% | Stock | 655663102 |
| LOPE | GRAND CANYON ED INC COM | 9,532 | $984K | 0.0% | $103.21 * | $95.90 | +14.6% | Stock | 38526M106 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 36,395 | $980K | 0.0% | $26.93 | $31.19 | — | ETF | 500767306 |
| BWIN | BRP GROUP INC COM CL A | 39,417 | $977K | 0.0% | $24.78 * | $23.68 | 0.0% | Stock | 05589G102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 45,327 | $974K | 0.0% | $21.49 * | $22.70 | 0.0% | Stock | 19459J104 |
| CCL | CARNIVAL CORP COMMON STOCK | 51,706 | $974K | 0.0% | $18.83 * | $21.22 | -44.9% | Stock | 143658300 |
| SCHP | SCHWAB US TIPS ETF | 18,564 | $973K | 0.0% | $52.43 | $60.31 | — | ETF | 808524870 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 12,562 | $973K | 0.0% | $77.42 | $69.41 | — | ETF | 46435U218 |
| RITM | RITHM CAPITAL CORP COM NEW | 104,004 | $972K | 0.0% | $9.35 | $7.49 | — | REIT | 64828T201 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 42,676 | $972K | 0.0% | $22.78 | $28.96 | -22.6% | Stock | 29460X109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 26,108 | $972K | 0.0% | $37.22 | $38.99 | — | ETF | 464287341 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 14,819 | $971K | 0.0% | $65.53 * | $60.58 | 0.0% | Stock | 55405Y100 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 110,982 | $963K | 0.0% | $8.68 | $8.70 | — | CEF | 72369J102 |
| VEEV | VEEVA SYS INC CL A COM | 4,856 | $960K | 0.0% | $197.73 * | $190.77 | -4.4% | Stock | 922475108 |
| TTEK | TETRA TECH INC NEW COM | 5,857 | $959K | 0.0% | $163.74 * | $20.34 | +44.6% | Stock | 88162G103 |
| ICUI | ICU MED INC COM | 5,380 | $959K | 0.0% | $178.19 * | $183.48 | 0.0% | Stock | 44930G107 |
| WTM | WHITE MTNS INS GROUP LTD COM | 690 | $958K | 0.0% | $1388.91 | $1058.46 | +33.0% | Stock | G9618E107 |
| MXCT | MAXCYTE INC COM | 208,448 | $957K | 0.0% | $4.59 | $5.67 | -18.9% | Stock | 57777K106 |
| EGP | EASTGROUP PPTYS INC COM | 5,500 | $955K | 0.0% | $173.60 | $146.17 | — | REIT | 277276101 |
| CRAK | VANECK OIL REFINERS ETF | 31,538 | $954K | 0.0% | $30.25 | $31.20 | — | ETF | 92189F585 |
| OGE | OGE ENERGY CORP COM | 26,547 | $953K | 0.0% | $35.91 * | $35.51 | +3.7% | Stock | 670837103 |
| EMB | ISHARES JPMORGAN EMERG MARKETS BOND | 14,103 | $953K | 0.0% | $67.58 | $111.27 | — | ETF | 464288281 |
| VFC | V F CORP COM | 49,784 | $950K | 0.0% | $19.09 * | $86.63 | -76.3% | Stock | 918204108 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 25,068 | $950K | 0.0% | $37.90 | $37.90 | — | ETF | 45783Y814 |
| — | SEAGEN INC COM | 4,934 | $950K | 0.0% | $192.46 | $147.39 | — | Stock | 81181C104 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 36,213 | $947K | 0.0% | $26.16 * | $35.53 | -18.1% | Stock | 84470P109 |
| MNKD | MANNKIND CORP COM NEW | 232,725 | $947K | 0.0% | $4.07 * | $4.17 | 0.0% | Stock | 56400P706 |
| WHR | WHIRLPOOL CORP COM | 6,363 | $947K | 0.0% | $148.80 * | $189.68 | -27.6% | Stock | 963320106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7,775 | $942K | 0.0% | $121.12 * | $97.25 | +13.0% | Stock | 302130109 |
| POST | POST HLDGS INC COM | 10,841 | $939K | 0.0% | $86.65 | $85.37 | +2.7% | Stock | 737446104 |
| AXS | AXIS CAP HLDGS LTD SHS | 17,411 | $937K | 0.0% | $53.83 * | $45.34 | +13.9% | Stock | G0692U109 |
| INDB | INDEPENDENT BK CORP MASS COM | 21,000 | $935K | 0.0% | $44.51 * | $57.64 | -19.1% | Stock | 453836108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 4,921 | $935K | 0.0% | $189.94 * | $188.28 | +5.3% | Stock | 02043Q107 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 23,802 | $932K | 0.0% | $39.14 | $39.14 | — | ETF | 46138G656 |
| RUSHA | RUSH ENTERPRISES INC CL A | 15,325 | $931K | 0.0% | $60.74 * | $27.43 | +33.7% | Stock | 781846209 |
| COIN | COINBASE GLOBAL INC COM CL A | 12,997 | $930K | 0.0% | $71.55 * | $109.66 | -45.6% | Stock | 19260Q107 |
| MELI | MERCADOLIBRE INC COM | 784 | $929K | 0.0% | $1184.60 * | $877.30 | +43.4% | Stock | 58733R102 |
| COWZ | PACER US CASH COWS 100 ETF | 19,395 | $928K | 0.0% | $47.87 | $46.58 | — | ETF | 69374H881 |
| CBSH | COMMERCE BANCSHARES INC COM | 18,935 | $922K | 0.0% | $48.70 * | $54.71 | -23.0% | Stock | 200525103 |
| AM | ANTERO MIDSTREAM CORP COM | 78,848 | $915K | 0.0% | $11.60 * | $8.48 | +5.5% | Stock | 03676B102 |
| CVBF | CVB FINL CORP COM | 68,854 | $914K | 0.0% | $13.28 * | $19.84 | -38.5% | Stock | 126600105 |
| VMI | VALMONT INDS INC COM | 3,141 | $914K | 0.0% | $291.05 | $212.94 | +35.7% | Stock | 920253101 |
| — | DNP SELECT INCOME FD INC COM | 86,768 | $909K | 0.0% | $10.48 | $10.42 | — | CEF | 23325P104 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 40,333 | $907K | 0.0% | $22.48 * | $19.10 | 0.0% | Stock | 866683105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 21,503 | $906K | 0.0% | $42.12 * | $35.94 | 0.0% | Stock | 615111101 |
| FORM | FORMFACTOR INC COM | 26,427 | $904K | 0.0% | $34.22 * | $25.84 | +15.6% | Stock | 346375108 |
| — | ROYCE MICRO-CAP TR INC COM | 103,317 | $904K | 0.0% | $8.75 | $8.08 | — | CEF | 780915104 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 63,251 | $903K | 0.0% | $14.27 | $17.08 | — | ETF | 25460E869 |
| DELL | DELL TECHNOLOGIES INC CL C | 16,662 | $902K | 0.0% | $54.11 * | $38.49 | +14.0% | Stock | 24703L202 |
| TROX | TRONOX HOLDINGS PLC SHS | 70,905 | $901K | 0.0% | $12.71 | $11.72 | +7.3% | Stock | G9087Q102 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 62,455 | $900K | 0.0% | $14.41 | $13.92 | — | CEF | 67062F100 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 27,588 | $896K | 0.0% | $32.49 * | $30.15 | 0.0% | Stock | 68404L201 |
| AVB | AVALONBAY CMNTYS INC COM | 4,706 | $891K | 0.0% | $189.28 * | $168.47 | -3.7% | REIT | 053484101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 40,894 | $890K | 0.0% | $21.77 * | $21.12 | -27.5% | Stock | G66721104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 8,562 | $890K | 0.0% | $103.96 * | $84.75 | +12.8% | Stock | 339750101 |
| CHH | CHOICE HOTELS INTL INC COM | 7,568 | $889K | 0.0% | $117.52 | $111.15 | +5.2% | Stock | 169905106 |
| CF | CF INDS HLDGS INC COM | 12,807 | $889K | 0.0% | $69.42 * | $62.31 | +5.2% | Stock | 125269100 |
| TDW | TIDEWATER INC NEW COM | 16,025 | $888K | 0.0% | $55.44 * | $45.78 | 0.0% | Stock | 88642R109 |
| SXI | STANDEX INTL CORP COM | 6,253 | $885K | 0.0% | $141.47 * | $105.85 | +24.7% | Stock | 854231107 |
| PINS | PINTEREST INC CL A | 32,301 | $883K | 0.0% | $27.34 * | $25.20 | -1.1% | Stock | 72352L106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 21,974 | $881K | 0.0% | $40.09 | $38.14 | — | ETF | 33734H106 |
| BOX | BOX INC CL A | 29,907 | $879K | 0.0% | $29.38 * | $25.81 | +7.3% | Stock | 10316T104 |
| RRX | REGAL REXNORD CORPORATION COM | 5,707 | $878K | 0.0% | $153.90 * | $140.41 | -3.0% | Stock | 758750103 |
| DAR | DARLING INGREDIENTS INC COM | 13,762 | $878K | 0.0% | $63.79 * | $66.54 | -8.4% | Stock | 237266101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 5,963 | $878K | 0.0% | $147.16 | $142.03 | — | ETF | 337345102 |
| TTD | THE TRADE DESK INC COM CL A | 11,359 | $877K | 0.0% | $77.22 * | $65.32 | +3.6% | Stock | 88339J105 |
| — | ARCONIC CORPORATION COM | 29,606 | $876K | 0.0% | $29.58 | $18.91 | — | Stock | 03966V107 |
| DVA | DAVITA INC COM | 8,712 | $875K | 0.0% | $100.47 * | $92.05 | +0.8% | Stock | 23918K108 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 40,105 | $875K | 0.0% | $21.82 * | $18.04 | +7.0% | Stock | 013091103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,724 | $875K | 0.0% | $507.35 | $427.67 | — | ETF | 464287523 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 43,284 | $873K | 0.0% | $20.16 | $20.16 | — | ETF | 003261104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 51,915 | $870K | 0.0% | $16.76 * | $16.15 | -1.8% | Stock | 185899101 |
| NVR | NVR INC COM | 137 | $870K | 0.0% | $6350.62 * | $4887.69 | +19.1% | Stock | 62944T105 |
| DCGO | DOCGO INC COM | 92,654 | $868K | 0.0% | $9.37 * | $8.78 | 0.0% | Stock | 256086109 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 30,560 | $867K | 0.0% | $28.38 | $28.19 | — | ETF | 45782C516 |
| DRS | LEONARDO DRS INC COM | 49,998 | $867K | 0.0% | $17.34 * | $15.32 | 0.0% | Stock | 52661A108 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 60,391 | $867K | 0.0% | $14.35 | $17.97 | — | ETF | 46137V621 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 37,721 | $864K | 0.0% | $22.90 | $24.08 | — | ETF | 46429B267 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 26,950 | $864K | 0.0% | $32.04 | $25.22 | — | ETF | 23908L207 |
| GEN | GEN DIGITAL INC COM | 46,514 | $863K | 0.0% | $18.55 * | $20.21 | -18.0% | Stock | 668771108 |
| FSS | FEDERAL SIGNAL CORP COM | 13,464 | $862K | 0.0% | $64.03 * | $34.93 | +55.9% | Stock | 313855108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 13,232 | $860K | 0.0% | $65.02 | $73.23 | — | ETF | 37954Y855 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 49,605 | $860K | 0.0% | $17.34 * | $11.89 | 0.0% | Stock | G25457105 |
| — | PACIFIC PREMIER BANCORP COM | 41,578 | $860K | 0.0% | $20.68 | $20.68 | — | Stock | 69478X105 |
| AMTX | AEMETIS INC COM NEW | 117,144 | $859K | 0.0% | $7.33 * | $10.79 | -64.8% | Stock | 00770K202 |
| TOL | TOLL BROTHERS INC COM | 10,846 | $858K | 0.0% | $79.07 * | $58.12 | +15.5% | Stock | 889478103 |
| — | VERINT SYS INC COM | 24,451 | $857K | 0.0% | $35.06 | $35.46 | — | Stock | 92343X100 |
| SBR | SABINE RTY TR UNIT BEN INT | 13,017 | $857K | 0.0% | $65.83 | $25.98 | — | Stock | 785688102 |
| MEDP | MEDPACE HLDGS INC COM | 3,550 | $853K | 0.0% | $240.17 * | $162.98 | +27.5% | Stock | 58506Q109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,513 | $851K | 0.0% | $130.63 | $121.77 | — | ETF | 316092808 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,428 | $849K | 0.0% | $349.73 | $226.81 | — | ETF | 46137V233 |
| RNR | RENAISSANCERE HLDGS LTD COM | 4,544 | $848K | 0.0% | $186.52 * | $157.07 | +26.7% | Stock | G7496G103 |
| WGO | WINNEBAGO INDS INC COM | 12,692 | $846K | 0.0% | $66.69 * | $57.46 | +3.8% | Stock | 974637100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,729 | $846K | 0.0% | $50.57 | $53.46 | — | ETF | 464288638 |
| ONTO | ONTO INNOVATION INC COM | 7,257 | $845K | 0.0% | $116.47 * | $64.92 | +47.0% | Stock | 683344105 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 3,257 | $841K | 0.0% | $258.10 * | $163.85 | +40.3% | Stock | 398905109 |
| INSM | INSMED INC COM PAR $.01 | 39,794 | $840K | 0.0% | $21.10 * | $18.97 | 0.0% | Stock | 457669307 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 23,425 | $838K | 0.0% | $35.79 | $35.79 | — | ETF | 45782C888 |
| UDR | UDR INC COM | 19,482 | $837K | 0.0% | $42.96 * | $39.76 | -7.1% | REIT | 902653104 |
| ALIT | ALIGHT INC COM CL A | 90,327 | $835K | 0.0% | $9.24 * | $8.47 | 0.0% | Stock | 01626W101 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 6,264 | $833K | 0.0% | $133.06 | $128.36 | — | ETF | 464287838 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 10,779 | $833K | 0.0% | $77.24 | $71.74 | +7.4% | Stock | 198516106 |
| CPB | CAMPBELL SOUP CO COM | 18,188 | $831K | 0.0% | $45.71 * | $43.22 | +8.6% | Stock | 134429109 |
| BJRI | BJS RESTAURANTS INC COM | 26,123 | $831K | 0.0% | $31.80 * | $30.47 | 0.0% | Stock | 09180C106 |
| KNSL | KINSALE CAP GROUP INC COM | 2,218 | $830K | 0.0% | $374.20 * | $259.87 | +27.2% | Stock | 49714P108 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,945 | $829K | 0.0% | $210.26 * | $217.60 | -8.6% | Stock | 159864107 |
| TPR | TAPESTRY INC COM | 19,346 | $828K | 0.0% | $42.80 * | $31.44 | +23.2% | Stock | 876030107 |
| LAKE | LAKELAND INDS INC COM | 57,535 | $828K | 0.0% | $14.39 * | $12.75 | -1.9% | Stock | 511795106 |
| — | FORWARD AIR CORP COM | 7,791 | $827K | 0.0% | $106.11 | $106.11 | — | Stock | 349853101 |
| — | BLACK KNIGHT INC COM | 13,824 | $826K | 0.0% | $59.73 | $66.32 | — | Stock | 09215C105 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 51,448 | $821K | 0.0% | $15.95 | $8.20 | — | Stock | 09225M101 |
| SAN | BANCO SANTANDER S.A. ADR | 220,784 | $819K | 0.0% | $3.71 | $3.40 | — | ADR | 05964H105 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 20,824 | $819K | 0.0% | $39.31 * | $23.95 | +14.2% | Stock | 04316A108 |
| — | AMEDISYS INC COM | 8,939 | $817K | 0.0% | $91.44 | $131.06 | — | Stock | 023436108 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 17,697 | $817K | 0.0% | $46.18 | $45.48 | — | ETF | 46641Q241 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 46,044 | $815K | 0.0% | $17.70 * | $22.69 | -15.2% | Stock | Y8162K204 |
| KEX | KIRBY CORP COM | 10,587 | $815K | 0.0% | $76.95 * | $64.23 | +12.0% | Stock | 497266106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10,206 | $814K | 0.0% | $79.73 * | $104.21 | -30.6% | Stock | 530307107 |
| COCO | VITA COCO CO INC COM | 30,225 | $812K | 0.0% | $26.87 * | $15.67 | +55.4% | Stock | 92846Q107 |
| ECPG | ENCORE CAP GROUP INC COM | 16,695 | $812K | 0.0% | $48.62 | $49.08 | -0.9% | Stock | 292554102 |
| BUSE | FIRST BUSEY CORP COM NEW | 40,290 | $810K | 0.0% | $20.10 * | $17.50 | -2.7% | Stock | 319383204 |
| SMBK | SMARTFINANCIAL INC COM NEW | 37,647 | $810K | 0.0% | $21.51 | $22.93 | -4.8% | Stock | 83190L208 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 7,039 | $810K | 0.0% | $115.04 | $60.16 | — | ETF | 33734X176 |
| CPT | CAMDEN PPTY TR SH BEN INT | 7,437 | $810K | 0.0% | $108.87 * | $116.02 | -16.4% | REIT | 133131102 |
| TSN | TYSON FOODS INC CL A | 15,792 | $806K | 0.0% | $51.04 * | $73.58 | -32.6% | Stock | 902494103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 104,717 | $804K | 0.0% | $7.68 | $5.53 | — | ADR | 05946K101 |
| PTLO | PORTILLOS INC COM CL A | 35,645 | $803K | 0.0% | $22.53 * | $20.84 | 0.0% | Stock | 73642K106 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 27,191 | $802K | 0.0% | $29.49 | $36.46 | — | Stock | G16258108 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 4,242 | $798K | 0.0% | $188.05 | $157.70 | +19.8% | Stock | 55825T103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 12,628 | $796K | 0.0% | $63.01 * | $66.51 | +4.0% | Stock | 05550J101 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 84,476 | $794K | 0.0% | $9.40 * | $9.03 | 0.0% | Stock | 45569U101 |
| HUBS | HUBSPOT INC COM | 1,492 | $794K | 0.0% | $532.22 * | $412.67 | +13.6% | Stock | 443573100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 10,557 | $793K | 0.0% | $75.09 | $72.54 | — | ETF | 921946810 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 23,226 | $792K | 0.0% | $34.09 | $38.25 | — | ETF | 00214Q302 |
| BF/A | BROWN FORMAN CORP CL A | 11,628 | $792K | 0.0% | $68.07 * | $59.69 | +3.0% | Stock | 115637100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 601 | $791K | 0.0% | $1315.94 * | $122.88 | +26.4% | Stock | 88262P102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 8,496 | $789K | 0.0% | $92.92 | $91.86 | — | REIT | 78377T107 |
| MPAA | MOTORCAR PTS AMER INC COM | 101,734 | $787K | 0.0% | $7.74 * | $6.53 | -12.6% | Stock | 620071100 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 36,298 | $785K | 0.0% | $21.64 | $21.05 | — | ADR | 02390A101 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM | 30,776 | $782K | 0.0% | $25.40 * | $23.10 | 0.0% | Stock | 830940102 |
| JXN | JACKSON FINANCIAL INC COM CL A | 25,517 | $781K | 0.0% | $30.61 * | $28.69 | 0.0% | Stock | 46817M107 |
| BBDC | BARINGS BDC INC COM | 99,602 | $781K | 0.0% | $7.84 * | $6.39 | -12.1% | CEF | 06759L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 13,753 | $780K | 0.0% | $56.72 | $60.83 | — | ADR | 03524A108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 15,694 | $778K | 0.0% | $49.57 * | $42.34 | +1.4% | Stock | 23345M107 |
| TNL | TRAVEL PLUS LEISURE CO COM | 19,276 | $778K | 0.0% | $40.34 * | $34.33 | 0.0% | Stock | 894164102 |
| HUN | HUNTSMAN CORP COM | 28,716 | $776K | 0.0% | $27.02 * | $27.20 | -4.5% | Stock | 447011107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,405 | $775K | 0.0% | $227.63 * | $186.60 | +4.9% | Stock | 446413106 |
| — | SPROTT FOCUS TR INC COM | 97,406 | $774K | 0.0% | $7.95 | $7.03 | — | CEF | 85208J109 |
| MAS | MASCO CORP COM | 13,485 | $774K | 0.0% | $57.38 * | $50.08 | -0.3% | Stock | 574599106 |
| NTCT | NETSCOUT SYS INC COM | 24,952 | $772K | 0.0% | $30.95 * | $26.68 | +10.2% | Stock | 64115T104 |
| MSM | MSC INDL DIRECT INC CL A | 8,097 | $771K | 0.0% | $95.28 * | $81.21 | +12.9% | Stock | 553530106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 23,236 | $771K | 0.0% | $33.20 | $38.65 | — | ADR | 110448107 |
| SLRC | SLR INVESTMENT CORP COM | 53,742 | $767K | 0.0% | $14.27 * | $10.24 | +6.5% | CEF | 83413U100 |
| — | CHUYS HLDGS INC COM | 18,782 | $767K | 0.0% | $40.82 | $40.82 | — | Stock | 171604101 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 32,376 | $767K | 0.0% | $23.68 | $24.46 | — | ETF | 33939L605 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 32,850 | $767K | 0.0% | $23.33 | $23.04 | — | ETF | 00775Y645 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 34,146 | $765K | 0.0% | $22.40 * | $17.24 | +21.0% | Stock | 92852X103 |
| DINO | HF SINCLAIR CORP COM | 17,113 | $763K | 0.0% | $44.61 * | $35.50 | +9.8% | Stock | 403949100 |
| HWM | HOWMET AEROSPACE INC COM | 15,392 | $763K | 0.0% | $49.56 * | $31.82 | +38.8% | Stock | 443201108 |
| HAE | HAEMONETICS CORP MASS COM | 8,957 | $763K | 0.0% | $85.14 | $84.55 | 0.0% | Stock | 405024100 |
| XBI | SPDR S&P BIOTECH ETF | 9,131 | $760K | 0.0% | $83.20 | $96.49 | — | ETF | 78464A870 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 759,000 | $759K | 0.0% | $1.00 | $1.00 | — | Money Market Fund | 808515530 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 172,256 | $758K | 0.0% | $4.40 * | $5.26 | -19.1% | Stock | 203668108 |
| NJR | NEW JERSEY RES CORP COM | 16,057 | $758K | 0.0% | $47.20 * | $33.28 | +36.4% | Stock | 646025106 |
| IYF | ISHARES U.S. FINANCIALS ETF | 10,156 | $758K | 0.0% | $74.61 | $81.43 | — | ETF | 464287788 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 24,764 | $757K | 0.0% | $30.57 | $28.64 | — | ETF | 06738C778 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 12,475 | $756K | 0.0% | $60.60 * | $63.26 | -10.1% | Stock | 78467J100 |
| HLN | HALEON PLC SPON ADS | 90,195 | $756K | 0.0% | $8.38 | $6.60 | — | ADR | 405552100 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 23,747 | $753K | 0.0% | $31.73 | $31.73 | — | ETF | 92189F593 |
| LPX | LOUISIANA PAC CORP COM | 10,044 | $753K | 0.0% | $74.98 * | $53.32 | +16.0% | Stock | 546347105 |
| CATY | CATHAY GEN BANCORP COM | 23,374 | $752K | 0.0% | $32.19 * | $35.75 | -18.6% | Stock | 149150104 |
| MUSA | MURPHY USA INC COM | 2,418 | $752K | 0.0% | $311.11 * | $227.42 | +21.6% | Stock | 626755102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3,124 | $751K | 0.0% | $240.42 * | $176.84 | +18.9% | Stock | 043436104 |
| — | STEM INC COM | 131,007 | $749K | 0.0% | $5.72 | $21.46 | — | Stock | 85859N102 |
| RPD | RAPID7 INC COM | 16,540 | $749K | 0.0% | $45.28 * | $46.36 | 0.0% | Stock | 753422104 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 64,213 | $749K | 0.0% | $11.66 | $11.66 | — | CEF | 67070X101 |
| BEN | FRANKLIN RESOURCES INC COM | 27,866 | $744K | 0.0% | $26.71 * | $23.45 | -4.9% | Stock | 354613101 |
| — | NATIONAL INSTRS CORP COM | 12,946 | $743K | 0.0% | $57.40 | $38.78 | — | Stock | 636518102 |
| FBK | FB FINL CORP COM | 26,485 | $743K | 0.0% | $28.05 * | $33.94 | -19.9% | Stock | 30257X104 |
| COHU | COHU INC COM | 17,866 | $743K | 0.0% | $41.56 * | $35.21 | +4.8% | Stock | 192576106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 4,446 | $741K | 0.0% | $166.61 * | $123.54 | +17.4% | Stock | 70959W103 |
| PRGS | PROGRESS SOFTWARE CORP COM | 12,748 | $741K | 0.0% | $58.10 * | $46.83 | +21.3% | Stock | 743312100 |
| RNG | RINGCENTRAL INC CL A | 22,527 | $737K | 0.0% | $32.73 * | $34.33 | -10.5% | Stock | 76680R206 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 16,218 | $736K | 0.0% | $45.41 | $45.05 | — | ETF | 33734X846 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 10,448 | $736K | 0.0% | $70.45 | $60.11 | — | ADR | 45857P806 |
| BCE | BCE INC COM NEW | 16,086 | $733K | 0.0% | $45.59 * | $33.26 | +13.5% | Stock | 05534B760 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 3,173 | $733K | 0.0% | $231.00 * | $270.85 | 0.0% | Stock | 558868105 |
| INGR | INGREDION INC COM | 6,907 | $732K | 0.0% | $105.95 | $89.53 | +18.8% | Stock | 457187102 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 32,587 | $732K | 0.0% | $22.45 | $24.90 | — | ETF | 46436E205 |
| SKYW | SKYWEST INC COM | 17,963 | $731K | 0.0% | $40.72 * | $26.37 | +12.6% | Stock | 830879102 |
| SM | SM ENERGY CO COM | 23,027 | $728K | 0.0% | $31.63 * | $26.00 | +1.6% | Stock | 78454L100 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 13,849 | $725K | 0.0% | $52.34 | $50.18 | — | ETF | 78463X475 |
| — | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | 70,228 | $725K | 0.0% | $10.32 | $9.68 | — | Stock | G79407105 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 15,899 | $725K | 0.0% | $45.58 | $44.85 | — | Stock | 11275Q107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 27,266 | $724K | 0.0% | $26.57 * | $17.14 | +34.4% | Stock | 26142V105 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 33,513 | $723K | 0.0% | $21.57 * | $27.01 | 0.0% | Stock | 03237H101 |
| PATH | UIPATH INC CL A | 43,567 | $722K | 0.0% | $16.57 * | $19.45 | -17.6% | Stock | 90364P105 |
| MTCH | MATCH GROUP INC NEW COM | 17,220 | $721K | 0.0% | $41.85 * | $100.06 | -64.3% | Stock | 57667L107 |
| BALL | BALL CORP COM | 12,351 | $719K | 0.0% | $58.21 * | $72.38 | -27.9% | Stock | 058498106 |
| RH | RH COM | 2,169 | $715K | 0.0% | $329.59 * | $356.31 | -26.6% | Stock | 74967X103 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 16,179 | $715K | 0.0% | $44.17 | $53.45 | — | ETF | 33740F805 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 10,271 | $712K | 0.0% | $69.37 * | $49.97 | +11.7% | Stock | 17888H103 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 14,918 | $711K | 0.0% | $47.63 | $47.63 | — | ETF | 25434V849 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,795 | $710K | 0.0% | $254.08 | $231.57 | — | ETF | 921932505 |
| CXT | CRANE NXT CO COM | 12,553 | $708K | 0.0% | $56.44 * | $44.47 | +11.0% | Stock | 224441105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 9,311 | $708K | 0.0% | $76.08 | $87.67 | -12.7% | Stock | 40171V100 |
| MBND | SPDR NUVEEN MUNICIPAL BOND ETF | 26,324 | $708K | 0.0% | $26.90 | $26.90 | — | ETF | 78470P705 |
| VPL | VANGUARD FTSE PACIFIC ETF | 10,153 | $708K | 0.0% | $69.72 | $73.59 | — | ETF | 922042866 |
| BIO | BIO RAD LABS INC CL A | 1,865 | $707K | 0.0% | $379.09 * | $486.65 | -16.4% | Stock | 090572207 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 33,297 | $706K | 0.0% | $21.20 | $22.52 | — | ETF | 46436E726 |
| — | CAPSTAR FINL HLDGS INC COM | 57,482 | $705K | 0.0% | $12.27 | $13.62 | — | Stock | 14070T102 |
| ARW | ARROW ELECTRS INC COM | 4,922 | $705K | 0.0% | $143.23 * | $107.57 | +15.7% | Stock | 042735100 |
| ESNT | ESSENT GROUP LTD COM | 15,030 | $703K | 0.0% | $46.80 * | $35.95 | +15.8% | Stock | G3198U102 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 20,929 | $702K | 0.0% | $33.55 | $33.55 | — | ETF | 45782C755 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 7,476 | $701K | 0.0% | $93.79 | $89.97 | — | ETF | 46432F388 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 12,944 | $701K | 0.0% | $54.12 | $50.18 | — | ETF | 46641Q191 |
| RGEN | REPLIGEN CORP COM | 4,950 | $700K | 0.0% | $141.46 * | $174.33 | -8.0% | Stock | 759916109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,598 | $699K | 0.0% | $269.05 * | $295.94 | -3.1% | Stock | 83417M104 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 17,077 | $696K | 0.0% | $40.78 | $68.92 | -41.2% | Stock | 45826J105 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 16,314 | $696K | 0.0% | $42.68 * | $43.98 | -14.4% | Stock | 136069101 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 15,620 | $696K | 0.0% | $44.56 | $38.49 | — | ETF | 46434V282 |
| HR | HEALTHCARE RLTY TR CL A COM | 36,871 | $695K | 0.0% | $18.86 | $20.52 | — | REIT | 42226K105 |
| SIGI | SELECTIVE INS GROUP INC COM | 7,245 | $695K | 0.0% | $95.95 * | $68.08 | +38.1% | Stock | 816300107 |
| IPGP | IPG PHOTONICS CORP COM | 5,111 | $694K | 0.0% | $135.82 * | $116.91 | +0.8% | Stock | 44980X109 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 9,877 | $694K | 0.0% | $70.27 | $65.30 | — | ETF | 74347B680 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 27,632 | $693K | 0.0% | $25.08 | $25.12 | — | ETF | 46138J544 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 61,015 | $692K | 0.0% | $11.34 | $11.62 | — | REIT | 18270D106 |
| MGRC | MCGRATH RENTCORP COM | 7,479 | $692K | 0.0% | $92.48 | $83.97 | +8.8% | Stock | 580589109 |
| NFG | NATIONAL FUEL GAS CO COM | 13,458 | $691K | 0.0% | $51.36 * | $59.64 | -10.9% | Stock | 636180101 |
| G | GENPACT LIMITED SHS | 18,332 | $689K | 0.0% | $37.57 * | $38.74 | 0.0% | Stock | G3922B107 |
| IBP | INSTALLED BLDG PRODS INC COM | 4,913 | $689K | 0.0% | $140.16 * | $108.47 | +4.6% | Stock | 45780R101 |
| VGK | VANGUARD FTSE EUROPE ETF | 11,146 | $688K | 0.0% | $61.70 | $61.68 | — | ETF | 922042874 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 7,472 | $688K | 0.0% | $92.03 | $108.71 | — | ETF | 78468R622 |
| QLYS | QUALYS INC COM | 5,286 | $683K | 0.0% | $129.17 * | $117.19 | +5.0% | Stock | 74758T303 |
| DDS | DILLARDS INC CL A | 2,087 | $681K | 0.0% | $326.28 * | $184.10 | +41.8% | Stock | 254067101 |
| RBC | RBC BEARINGS INC COM | 3,129 | $680K | 0.0% | $217.47 | $182.75 | +18.6% | Stock | 75524B104 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 11,076 | $679K | 0.0% | $61.26 | $58.78 | — | ETF | 46641Q225 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 12,989 | $677K | 0.0% | $52.11 | $34.00 | — | Stock | 025676206 |
| MAIN | MAIN STR CAP CORP COM | 16,899 | $676K | 0.0% | $40.03 | $40.10 | -1.1% | CEF | 56035L104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5,898 | $675K | 0.0% | $114.52 * | $108.61 | +18.6% | Stock | 803607100 |
| R | RYDER SYS INC COM | 7,964 | $675K | 0.0% | $84.79 * | $71.51 | +15.1% | Stock | 783549108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 8,405 | $669K | 0.0% | $79.64 * | $62.57 | +15.5% | Stock | 00404A109 |
| EPAM | EPAM SYS INC COM | 2,976 | $669K | 0.0% | $224.75 * | $400.33 | -37.1% | Stock | 29414B104 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 13,210 | $668K | 0.0% | $50.58 | $50.51 | — | ETF | 26924G201 |
| AOS | SMITH A O CORP COM | 9,180 | $668K | 0.0% | $72.78 * | $56.86 | +15.0% | Stock | 831865209 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 4,341 | $668K | 0.0% | $153.80 * | $113.58 | +9.6% | Stock | 674215207 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 18,777 | $667K | 0.0% | $35.52 | $36.20 | — | ETF | 46435U663 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,947 | $667K | 0.0% | $342.42 * | $35.71 | -15.1% | Stock | 594972408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 8,366 | $666K | 0.0% | $79.59 | $117.77 | -32.0% | Stock | 459506101 |
| ZS | ZSCALER INC COM | 4,550 | $666K | 0.0% | $146.31 * | $157.11 | -22.3% | Stock | 98980G102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 37,085 | $665K | 0.0% | $17.94 * | $19.08 | -23.2% | Stock | 02376R102 |
| — | M D C HLDGS INC COM | 14,185 | $663K | 0.0% | $46.77 | $33.15 | — | Stock | 552676108 |
| NWL | NEWELL BRANDS INC COM | 76,099 | $662K | 0.0% | $8.70 * | $15.95 | -44.3% | Stock | 651229106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,221 | $661K | 0.0% | $71.65 | $64.46 | — | ETF | 78464A821 |
| AEIS | ADVANCED ENERGY INDS COM | 5,924 | $660K | 0.0% | $111.45 * | $83.03 | +13.8% | Stock | 007973100 |
| ALK | ALASKA AIR GROUP INC COM | 12,406 | $660K | 0.0% | $53.18 * | $45.01 | +1.0% | Stock | 011659109 |
| PFTA | PORTAGE FINTECH ACQUISITN CORP CLASS A ORD SHS | 63,523 | $660K | 0.0% | $10.38 | $10.23 | — | Stock | G7185D106 |
| TGTX | TG THERAPEUTICS INC COM | 26,542 | $659K | 0.0% | $24.84 * | $8.01 | +222.5% | Stock | 88322Q108 |
| HLIT | HARMONIC INC COM | 40,721 | $658K | 0.0% | $16.17 | $16.05 | 0.0% | Stock | 413160102 |
| — | PHYSICIANS RLTY TR COM | 46,809 | $655K | 0.0% | $13.99 | $14.65 | — | REIT | 71943U104 |
| TZOO | TRAVELZOO COM NEW | 82,522 | $651K | 0.0% | $7.89 | $8.05 | 0.0% | Stock | 89421Q205 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 19,732 | $647K | 0.0% | $32.81 | $42.45 | — | Stock | 531229409 |
| NET | CLOUDFLARE INC CL A COM | 9,850 | $644K | 0.0% | $65.37 * | $58.33 | +2.3% | Stock | 18915M107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 53,189 | $644K | 0.0% | $12.10 * | $9.38 | +21.5% | Stock | P73684113 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,543 | $641K | 0.0% | $75.08 | $72.94 | — | ETF | 33733E104 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 20,243 | $641K | 0.0% | $31.67 | $30.78 | — | ETF | 45782C748 |
| FFIV | F5 INC COM | 4,378 | $640K | 0.0% | $146.26 * | $162.42 | -12.5% | Stock | 315616102 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 26,253 | $639K | 0.0% | $24.35 | $24.66 | — | ETF | 46138J528 |
| BBWI | BATH & BODY WORKS INC COM | 17,040 | $639K | 0.0% | $37.50 * | $33.87 | 0.0% | Stock | 070830104 |
| — | FIESTA RESTAURANT GROUP INC COM | 80,319 | $638K | 0.0% | $7.94 | $7.97 | — | Stock | 31660B101 |
| — | COOPER COS INC COM NEW | 1,661 | $637K | 0.0% | $383.43 | $331.15 | — | Stock | 216648402 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 7,176 | $635K | 0.0% | $88.55 | $136.59 | — | ETF | 921932885 |
| — | AlphaVest Acquisition Corp Unit | 60,402 | $634K | 0.0% | $10.49 | $10.10 | — | Stock | G0283A124 |
| NICE | NICE LTD SPONSORED ADR | 3,068 | $634K | 0.0% | $206.50 | $201.10 | — | ADR | 653656108 |
| UTZ | UTZ BRANDS INC COM CL A | 38,578 | $631K | 0.0% | $16.36 * | $17.17 | 0.0% | Stock | 918090101 |
| DXC | DXC TECHNOLOGY CO COM | 23,577 | $630K | 0.0% | $26.72 * | $32.00 | -22.2% | Stock | 23355L106 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 26,777 | $630K | 0.0% | $23.51 | $24.16 | — | ETF | 46138J510 |
| ADC | AGREE RLTY CORP COM | 9,606 | $628K | 0.0% | $65.39 | $65.39 | — | REIT | 008492100 |
| CMA | COMERICA INC COM | 14,824 | $628K | 0.0% | $42.36 * | $65.31 | -46.1% | Stock | 200340107 |
| EVR | EVERCORE INC CLASS A | 5,076 | $627K | 0.0% | $123.60 * | $80.03 | +37.9% | Stock | 29977A105 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 18,812 | $626K | 0.0% | $33.28 | $31.44 | — | ETF | 45782C540 |
| HP | HELMERICH & PAYNE INC COM | 17,651 | $626K | 0.0% | $35.45 * | $37.56 | -9.2% | Stock | 423452101 |
| NSIT | INSIGHT ENTERPRISES INC COM | 4,272 | $625K | 0.0% | $146.34 * | $93.87 | +43.0% | Stock | 45765U103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,404 | $625K | 0.0% | $97.60 | $102.39 | — | ETF | 46429B747 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 3,112 | $623K | 0.0% | $200.29 | $199.25 | — | ETF | 464287812 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 9,245 | $622K | 0.0% | $67.33 | $62.65 | — | ADR | 636274409 |
| AGCO | AGCO CORP COM | 4,727 | $621K | 0.0% | $131.42 * | $107.89 | +6.6% | Stock | 001084102 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 9,483 | $621K | 0.0% | $65.45 * | $67.94 | 0.0% | Stock | 830830105 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 23,580 | $619K | 0.0% | $26.27 | $25.38 | — | ETF | 45782C722 |
| ALLY | ALLY FINL INC COM | 22,865 | $618K | 0.0% | $27.01 * | $24.15 | 0.0% | Stock | 02005N100 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 42,883 | $617K | 0.0% | $14.39 | $12.75 | — | REIT | 004239109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 36,903 | $615K | 0.0% | $16.66 * | $48.05 | -70.9% | Stock | 76954A103 |
| MKSI | MKS INSTRS INC COM | 5,684 | $614K | 0.0% | $108.10 * | $107.05 | -16.4% | Stock | 55306N104 |
| CMC | COMMERCIAL METALS CO COM | 11,657 | $614K | 0.0% | $52.66 * | $30.87 | +45.8% | Stock | 201723103 |
| CLH | CLEAN HARBORS INC COM | 3,720 | $612K | 0.0% | $164.43 * | $138.68 | +5.4% | Stock | 184496107 |
| LITE | LUMENTUM HLDGS INC COM | 10,741 | $609K | 0.0% | $56.73 * | $61.43 | -18.6% | Stock | 55024U109 |
| THG | HANOVER INS GROUP INC COM | 5,383 | $608K | 0.0% | $113.03 | $117.17 | -5.3% | Stock | 410867105 |
| IEV | ISHARES EUROPE ETF | 11,990 | $606K | 0.0% | $50.54 | $48.73 | — | ETF | 464287861 |
| TWLO | TWILIO INC CL A | 9,525 | $606K | 0.0% | $63.62 * | $112.28 | -47.4% | Stock | 90138F102 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 3,302 | $605K | 0.0% | $183.32 * | $83.81 | +71.8% | Stock | 054540208 |
| UAL | UNITED AIRLS HLDGS INC COM | 11,031 | $605K | 0.0% | $54.87 * | $44.84 | +5.3% | Stock | 910047109 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 21,012 | $605K | 0.0% | $28.79 | $29.01 | — | ETF | 78468R101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 32,795 | $603K | 0.0% | $18.40 | $21.36 | — | ETF | 464288224 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 22,415 | $603K | 0.0% | $26.89 | $22.73 | — | ADR | 47030M106 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 23,827 | $599K | 0.0% | $25.16 | $26.61 | — | ETF | 46435U325 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 50,822 | $598K | 0.0% | $11.77 | $13.12 | — | REIT | 78573L106 |
| OFIX | ORTHOFIX MED INC COM | 33,076 | $597K | 0.0% | $18.06 * | $18.68 | 0.0% | Stock | 68752M108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 20,143 | $596K | 0.0% | $29.61 | $50.51 | — | Stock | G0464B107 |
| WDFC | WD 40 CO COM | 3,157 | $596K | 0.0% | $188.64 * | $187.35 | -3.6% | Stock | 929236107 |
| — | BUNGE LIMITED COM | 6,310 | $595K | 0.0% | $94.36 | $86.17 | — | Stock | G16962105 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 25,603 | $594K | 0.0% | $23.19 | $21.30 | — | ADR | 980228308 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 29,287 | $594K | 0.0% | $20.27 | $19.90 | — | ETF | 46436E486 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 71,132 | $593K | 0.0% | $8.34 | $8.12 | — | CEF | 09251A104 |
| WLK | WESTLAKE CORPORATION COM | 4,953 | $592K | 0.0% | $119.47 * | $100.64 | +8.1% | Stock | 960413102 |
| AGL | AGILON HEALTH INC COM | 34,002 | $590K | 0.0% | $17.34 * | $23.79 | -5.5% | Stock | 00857U107 |
| HELE | HELEN OF TROY LTD COM | 5,446 | $588K | 0.0% | $108.02 * | $139.52 | -31.4% | Stock | G4388N106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3,515 | $588K | 0.0% | $167.36 * | $170.50 | -13.5% | Stock | 82982L103 |
| — | ZUORA INC COM CL A | 53,471 | $587K | 0.0% | $10.97 | $10.97 | — | Stock | 98983V106 |
| U | UNITY SOFTWARE INC COM | 13,482 | $585K | 0.0% | $43.42 * | $51.68 | -38.0% | Stock | 91332U101 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 47,904 | $583K | 0.0% | $12.17 | $12.17 | — | REIT | 48251K100 |
| — | PGT INNOVATIONS INC COM | 19,960 | $582K | 0.0% | $29.15 | $18.65 | — | Stock | 69336V101 |
| LEA | LEAR CORP COM NEW | 4,047 | $581K | 0.0% | $143.54 * | $127.24 | -3.5% | Stock | 521865204 |
| REXR | REXFORD INDL RLTY INC COM | 11,118 | $581K | 0.0% | $52.22 | $52.22 | — | REIT | 76169C100 |
| XRAY | DENTSPLY SIRONA INC COM | 14,473 | $579K | 0.0% | $40.02 | $39.18 | +1.5% | Stock | 24906P109 |
| VALE | VALE S A SPONSORED ADS | 43,149 | $579K | 0.0% | $13.42 | $15.01 | — | ADR | 91912E105 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 3,151 | $579K | 0.0% | $183.73 * | $148.71 | +12.5% | Stock | 942749102 |
| — | BROOKLINE BANCORP INC DEL COM | 66,186 | $578K | 0.0% | $8.74 | $16.17 | — | Stock | 11373M107 |
| DDOG | DATADOG INC CL A COM | 5,880 | $578K | 0.0% | $98.38 * | $97.74 | -14.4% | Stock | 23804L103 |
| AWR | AMER STATES WTR CO COM | 6,644 | $578K | 0.0% | $87.00 * | $72.46 | +16.3% | Stock | 029899101 |
| OGN | ORGANON & CO COMMON STOCK | 27,749 | $577K | 0.0% | $20.81 * | $26.82 | -28.8% | Stock | 68622V106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 14,037 | $577K | 0.0% | $41.13 * | $53.33 | -9.8% | Stock | 457985208 |
| SLF | SUN LIFE FINANCIAL INC. COM | 11,067 | $577K | 0.0% | $52.12 * | $47.41 | +3.6% | Stock | 866796105 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 11,394 | $575K | 0.0% | $50.49 | $45.46 | — | ETF | 46641Q308 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 64,523 | $574K | 0.0% | $8.90 * | $9.41 | -2.2% | Stock | 71601V105 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 6,786 | $573K | 0.0% | $84.47 | $79.63 | — | ETF | 46137V100 |
| RUSHB | RUSH ENTERPRISES INC CL B | 8,409 | $572K | 0.0% | $68.06 * | $18.92 | +106.0% | Stock | 781846308 |
| FNWB | FIRST NORTHWEST BANCORP COM | 50,260 | $572K | 0.0% | $11.38 * | $11.25 | -3.6% | Stock | 335834107 |
| ITRI | ITRON INC COM | 7,895 | $569K | 0.0% | $72.10 * | $49.93 | +26.7% | Stock | 465741106 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 5,784 | $568K | 0.0% | $98.19 | $96.58 | 0.0% | Stock | 194693107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 8,355 | $567K | 0.0% | $67.88 | $150.12 | -55.5% | Stock | 98980L101 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 9,542 | $567K | 0.0% | $59.41 | $59.51 | — | ETF | 33739Q408 |
| SCCO | SOUTHERN COPPER CORP COM | 7,889 | $566K | 0.0% | $71.74 * | $45.10 | +42.8% | Stock | 84265V105 |
| STWD | STARWOOD PPTY TR INC COM | 29,117 | $565K | 0.0% | $19.40 | $18.23 | — | REIT | 85571B105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 17,481 | $564K | 0.0% | $32.24 * | $27.41 | +6.5% | Stock | 375916103 |
| GLNG | GOLAR LNG LTD SHS | 27,905 | $563K | 0.0% | $20.17 * | $22.60 | -13.4% | Stock | G9456A100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 11,766 | $562K | 0.0% | $47.79 * | $35.07 | +27.5% | Stock | 971378104 |
| FRME | FIRST MERCHANTS CORP COM | 19,892 | $562K | 0.0% | $28.23 * | $33.12 | -23.0% | Stock | 320817109 |
| BL | BLACKLINE INC COM | 10,399 | $560K | 0.0% | $53.82 * | $61.97 | -10.4% | Stock | 09239B109 |
| SANM | SANMINA CORPORATION COM | 9,264 | $558K | 0.0% | $60.27 * | $37.03 | +48.0% | Stock | 801056102 |
| EE | EXCELERATE ENERGY INC CL A COM | 27,390 | $557K | 0.0% | $20.33 | $20.46 | 0.0% | Stock | 30069T101 |
| CG | CARLYLE GROUP INC COM | 17,373 | $555K | 0.0% | $31.95 * | $32.44 | -17.9% | Stock | 14316J108 |
| VLY | VALLEY NATL BANCORP COM | 71,373 | $553K | 0.0% | $7.75 * | $11.84 | -32.8% | Stock | 919794107 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 5,749 | $552K | 0.0% | $96.07 | $58.98 | — | Stock | 518415104 |
| SRI | STONERIDGE INC COM | 29,292 | $552K | 0.0% | $18.85 * | $18.03 | -2.7% | Stock | 86183P102 |
| RNST | RENASANT CORP COM | 21,056 | $550K | 0.0% | $26.13 * | $36.72 | -24.6% | Stock | 75970E107 |
| KOS | KOSMOS ENERGY LTD COM | 91,781 | $550K | 0.0% | $5.99 * | $6.51 | 0.0% | Stock | 500688106 |
| KFY | KORN FERRY COM NEW | 11,042 | $547K | 0.0% | $49.54 * | $50.40 | -8.2% | Stock | 500643200 |
| SSD | SIMPSON MFG INC COM | 3,945 | $546K | 0.0% | $138.50 * | $100.26 | +20.3% | Stock | 829073105 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 22,030 | $546K | 0.0% | $24.77 | $24.88 | — | ETF | 46138J536 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 7,145 | $546K | 0.0% | $76.37 * | $49.64 | +17.0% | Stock | 030506109 |
| HTGC | HERCULES CAPITAL INC COM | 36,766 | $544K | 0.0% | $14.80 * | $14.19 | -3.4% | CEF | 427096508 |
| EXE | CHESAPEAKE ENERGY CORP COM | 6,480 | $542K | 0.0% | $83.68 * | $57.79 | +27.3% | Stock | 165167735 |
| CTS | CTS CORP COM | 12,717 | $542K | 0.0% | $42.63 * | $34.95 | +24.5% | Stock | 126501105 |
| PRI | PRIMERICA INC COM | 2,732 | $540K | 0.0% | $197.76 * | $144.12 | +27.4% | Stock | 74164M108 |
| AGNC | AGNC INVT CORP COM | 53,277 | $540K | 0.0% | $10.13 | $8.68 | — | REIT | 00123Q104 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 10,949 | $540K | 0.0% | $49.28 | $51.52 | — | ETF | 808524854 |
| KMPR | KEMPER CORP COM | 11,142 | $538K | 0.0% | $48.26 | $62.19 | -22.2% | Stock | 488401100 |
| — | BARRICK GOLD CORP COM | 31,743 | $537K | 0.0% | $16.93 | $18.55 | — | Stock | 067901108 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 22,848 | $537K | 0.0% | $23.51 | $23.29 | — | ETF | 46138J858 |
| — | EXPRO GROUP HOLDINGS NV COM | 30,260 | $536K | 0.0% | $17.72 | $17.72 | — | Stock | N33462107 |
| PODD | INSULET CORP COM | 1,858 | $536K | 0.0% | $288.34 * | $243.69 | +24.6% | Stock | 45784P101 |
| UNFI | UNITED NAT FOODS INC COM | 27,386 | $535K | 0.0% | $19.55 * | $32.08 | -21.7% | Stock | 911163103 |
| — | INDEPENDENT BANK GROUP INC COM | 15,486 | $535K | 0.0% | $34.53 | $71.06 | — | Stock | 45384B106 |
| BLV | VANGUARD LONG-TERM BOND ETF | 7,122 | $534K | 0.0% | $74.92 | $102.22 | — | ETF | 921937793 |
| ALLE | ALLEGION PLC ORD SHS | 4,443 | $533K | 0.0% | $120.02 * | $104.47 | +1.1% | Stock | G0176J109 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 23,200 | $533K | 0.0% | $22.98 | $23.67 | — | ETF | 46138J478 |
| ALRM | ALARM COM HLDGS INC COM | 10,310 | $533K | 0.0% | $51.68 * | $61.91 | -20.5% | Stock | 011642105 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,932 | $532K | 0.0% | $76.81 * | $57.61 | +11.2% | Stock | 03769M106 |
| SPOK | SPOK HLDGS INC COM | 39,961 | $531K | 0.0% | $13.29 * | $12.55 | 0.0% | Stock | 84863T106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 12,753 | $529K | 0.0% | $41.45 | $42.58 | — | ETF | 46434V407 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 13,824 | $528K | 0.0% | $38.23 | $27.38 | — | ETF | 46137V506 |
| CIEN | CIENA CORP COM NEW | 12,318 | $523K | 0.0% | $42.49 * | $39.69 | +14.7% | Stock | 171779309 |
| TDOC | TELADOC HEALTH INC COM | 20,623 | $522K | 0.0% | $25.32 | $56.11 | -55.1% | Stock | 87918A105 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 18,688 | $522K | 0.0% | $27.92 | $27.92 | — | REIT | 39818P799 |
| KIM | KIMCO RLTY CORP COM | 26,435 | $521K | 0.0% | $19.72 * | $17.91 | -7.6% | REIT | 49446R109 |
| IDCC | INTERDIGITAL INC COM | 5,399 | $521K | 0.0% | $96.55 * | $62.65 | +29.3% | Stock | 45867G101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4,590 | $521K | 0.0% | $113.48 * | $129.03 | -19.9% | REIT | 015271109 |
| MTH | MERITAGE HOMES CORP COM | 3,657 | $520K | 0.0% | $142.27 * | $44.96 | +39.6% | Stock | 59001A102 |
| GTES | GATES INDL CORP PLC ORD SHS | 38,568 | $520K | 0.0% | $13.48 * | $13.63 | -4.8% | Stock | G39108108 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 26,667 | $518K | 0.0% | $19.43 * | $19.92 | -5.6% | CEF | 67401P405 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 24,442 | $517K | 0.0% | $21.14 | $20.78 | — | ETF | 46138J411 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 9,982 | $514K | 0.0% | $51.50 * | $61.08 | -18.4% | Stock | 88224Q107 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 29,316 | $514K | 0.0% | $17.52 * | $18.19 | 0.0% | Stock | G6564A105 |
| — | CYBERARK SOFTWARE LTD SHS | 3,284 | $513K | 0.0% | $156.33 | $153.33 | — | Stock | M2682V108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,673 | $513K | 0.0% | $43.92 * | $36.49 | +17.1% | Stock | 552953101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 32,564 | $512K | 0.0% | $15.71 | $15.22 | — | ADR | 874060205 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,897 | $511K | 0.0% | $176.46 | $147.91 | — | ETF | 92206C623 |
| — | NUVEEN PFD & INCOME SECS FD COM | 80,025 | $511K | 0.0% | $6.38 | $6.58 | — | CEF | 67072C105 |
| FUL | FULLER H B CO COM | 7,130 | $510K | 0.0% | $71.51 * | $62.33 | +1.6% | Stock | 359694106 |
| USFD | US FOODS HLDG CORP COM | 11,586 | $510K | 0.0% | $44.00 * | $33.96 | +16.9% | Stock | 912008109 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 6,191 | $510K | 0.0% | $82.32 | $78.66 | — | ETF | 921932844 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 14,849 | $509K | 0.0% | $34.28 | $35.42 | — | ETF | 46435G433 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 23,075 | $509K | 0.0% | $22.04 | $22.04 | — | CEF | 09248D104 |
| WCC | WESCO INTL INC COM | 2,836 | $508K | 0.0% | $179.06 * | $92.94 | +52.9% | Stock | 95082P105 |
| IVZ | INVESCO LTD SHS | 30,174 | $507K | 0.0% | $16.81 * | $16.09 | -11.8% | Stock | G491BT108 |
| — | LIVENT CORP COM | 18,471 | $507K | 0.0% | $27.43 | $22.66 | — | Stock | 53814L108 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 63,936 | $506K | 0.0% | $7.92 | $7.35 | — | CEF | 27829F108 |
| ESAB | ESAB CORPORATION COM | 7,593 | $505K | 0.0% | $66.54 * | $41.41 | +45.2% | Stock | 29605J106 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 85,622 | $505K | 0.0% | $5.90 | $5.86 | 0.0% | Stock | 05614L209 |
| AIZ | ASSURANT INC COM | 4,007 | $504K | 0.0% | $125.73 * | $142.46 | -16.3% | Stock | 04621X108 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 8,733 | $503K | 0.0% | $57.56 | $58.48 | — | ETF | 025072802 |
| WDC | WESTERN DIGITAL CORP. COM | 13,250 | $503K | 0.0% | $37.93 * | $40.45 | -31.5% | Stock | 958102105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 9,044 | $502K | 0.0% | $55.56 * | $50.54 | +6.7% | Stock | 499049104 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 45,799 | $502K | 0.0% | $10.96 * | $7.28 | +40.6% | Stock | 71424F105 |
| OVV | OVINTIV INC COM | 13,171 | $501K | 0.0% | $38.07 * | $38.91 | -7.1% | Stock | 69047Q102 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 8,331 | $500K | 0.0% | $60.04 | $60.04 | — | ETF | 72201R304 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 8,292 | $500K | 0.0% | $60.24 * | $48.90 | +20.4% | Stock | 71377A103 |
| ETSY | ETSY INC COM | 5,889 | $498K | 0.0% | $84.61 * | $110.44 | -14.6% | Stock | 29786A106 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 18,215 | $498K | 0.0% | $27.35 | $32.89 | — | ETF | 46138E230 |
| VRNS | VARONIS SYS INC COM | 18,692 | $498K | 0.0% | $26.65 * | $24.97 | 0.0% | Stock | 922280102 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,902 | $497K | 0.0% | $261.42 * | $347.88 | -17.6% | Stock | 57060D108 |
| CRAI | CRA INTL INC COM | 4,872 | $497K | 0.0% | $102.00 * | $99.87 | -2.3% | Stock | 12618T105 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 10,051 | $494K | 0.0% | $49.13 | $49.13 | — | ETF | 38149W820 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 22,452 | $493K | 0.0% | $21.97 | $22.19 | — | ETF | 46138J445 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 10,445 | $493K | 0.0% | $47.17 | $52.59 | — | ETF | 46435U549 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 5,677 | $492K | 0.0% | $86.68 * | $94.31 | -0.2% | Stock | 09061G101 |
| — | BERRY GLOBAL GROUP INC COM | 7,585 | $488K | 0.0% | $64.34 | $54.49 | — | Stock | 08579W103 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 16,578 | $487K | 0.0% | $29.40 | $17.77 | — | ETF | 74347B201 |
| ALKS | ALKERMES PLC SHS | 15,564 | $487K | 0.0% | $31.30 * | $26.25 | +15.4% | Stock | G01767105 |
| XJUN | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 14,558 | $487K | 0.0% | $33.45 | $32.14 | — | ETF | 33740U844 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 10,138 | $485K | 0.0% | $47.83 | $48.67 | — | ETF | 46641Q233 |
| EAT | BRINKER INTL INC COM | 13,219 | $484K | 0.0% | $36.60 * | $30.41 | +24.0% | Stock | 109641100 |
| SCHH | SCHWAB U.S. REIT ETF | 24,224 | $482K | 0.0% | $19.90 | $28.49 | — | ETF | 808524847 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 25,935 | $482K | 0.0% | $18.58 | $16.60 | — | REIT | 014491104 |
| — | PIMCO MUN INCOME FD II COM | 53,205 | $481K | 0.0% | $9.04 | $9.09 | — | CEF | 72200W106 |
| INCY | INCYTE CORP COM | 7,698 | $479K | 0.0% | $62.25 * | $73.14 | -8.6% | Stock | 45337C102 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 49,528 | $479K | 0.0% | $9.67 * | $10.18 | -11.8% | Stock | 35909R108 |
| HIW | HIGHWOODS PPTYS INC COM | 19,894 | $476K | 0.0% | $23.91 | $25.80 | — | REIT | 431284108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 64,389 | $475K | 0.0% | $7.37 | $5.81 | — | ADR | 606822104 |
| SEE | SEALED AIR CORP NEW COM | 11,854 | $474K | 0.0% | $40.00 | $43.44 | -8.0% | Stock | 81211K100 |
| AZTA | AZENTA INC COM | 10,142 | $473K | 0.0% | $46.68 * | $63.78 | -31.4% | Stock | 114340102 |
| TRNO | TERRENO RLTY CORP COM | 7,872 | $473K | 0.0% | $60.10 | $60.10 | — | REIT | 88146M101 |
| CE | CELANESE CORP DEL COM | 4,063 | $471K | 0.0% | $115.81 * | $95.04 | +10.0% | Stock | 150870103 |
| — | CATALENT INC COM | 10,816 | $469K | 0.0% | $43.36 | $76.67 | — | Stock | 148806102 |
| COMP | COMPASS INC CL A | 133,684 | $468K | 0.0% | $3.50 * | $3.33 | -1.6% | Stock | 20464U100 |
| KBH | KB HOME COM | 9,041 | $468K | 0.0% | $51.71 * | $28.30 | +52.7% | Stock | 48666K109 |
| RRBI | RED RIVER BANCSHARES INC COM | 9,513 | $467K | 0.0% | $49.14 | $51.95 | -6.0% | Stock | 75686R202 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 42,729 | $467K | 0.0% | $10.93 | $10.71 | — | CEF | 670657105 |
| CVLT | COMMVAULT SYS INC COM | 6,429 | $467K | 0.0% | $72.62 * | $62.09 | +4.7% | Stock | 204166102 |
| LASR | NLIGHT INC COM | 30,198 | $466K | 0.0% | $15.42 * | $10.32 | +18.4% | Stock | 65487K100 |
| NHI | NATIONAL HEALTH INVS INC COM | 8,863 | $465K | 0.0% | $52.42 | $51.58 | — | REIT | 63633D104 |
| MOS | MOSAIC CO NEW COM | 13,268 | $464K | 0.0% | $35.00 * | $39.83 | -10.0% | Stock | 61945C103 |
| BCC | BOISE CASCADE CO DEL COM | 5,139 | $464K | 0.0% | $90.35 * | $46.06 | +39.5% | Stock | 09739D100 |
| HQY | HEALTHEQUITY INC COM | 7,328 | $463K | 0.0% | $63.14 * | $62.58 | -7.3% | Stock | 42226A107 |
| BNTX | BIONTECH SE SPONSORED ADS | 4,265 | $460K | 0.0% | $107.93 | $129.51 | — | ADR | 09075V102 |
| — | HORIZON THERAPEUTICS PUB L SHS | 4,461 | $459K | 0.0% | $102.85 | $90.82 | — | Stock | G46188101 |
| — | DISH NETWORK CORPORATION CL A | 69,621 | $459K | 0.0% | $6.59 | $21.25 | — | Stock | 25470M109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,908 | $459K | 0.0% | $157.77 * | $126.62 | +8.8% | Stock | 913903100 |
| VIAV | VIAVI SOLUTIONS INC COM | 40,484 | $459K | 0.0% | $11.33 * | $13.42 | -27.1% | Stock | 925550105 |
| CCS | CENTURY CMNTYS INC COM | 5,960 | $457K | 0.0% | $76.62 * | $49.84 | +29.2% | Stock | 156504300 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 8,405 | $456K | 0.0% | $54.30 | $54.30 | — | ETF | 524682200 |
| — | JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS | 42,960 | $455K | 0.0% | $10.58 | $10.22 | — | Stock | G5S11A106 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 11,424 | $452K | 0.0% | $39.53 | $39.53 | — | ETF | 45782C862 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 52,272 | $450K | 0.0% | $8.60 | $8.25 | — | CEF | 289074106 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 3,221 | $449K | 0.0% | $139.54 | $96.86 | — | ETF | 78464A102 |
| FA | FIRST ADVANTAGE CORP NEW COM | 29,140 | $449K | 0.0% | $15.41 * | $12.09 | 0.0% | Stock | 31846B108 |
| AR | ANTERO RESOURCES CORP COM | 19,483 | $449K | 0.0% | $23.03 * | $17.92 | +23.9% | Stock | 03674X106 |
| — | WOLFSPEED INC COM | 8,058 | $448K | 0.0% | $55.59 | $83.25 | — | Stock | 977852102 |
| — | AZEK CO INC CL A | 14,775 | $448K | 0.0% | $30.29 | $26.98 | — | Stock | 05478C105 |
| EXTR | EXTREME NETWORKS COM | 17,155 | $447K | 0.0% | $26.05 * | $18.56 | +6.3% | Stock | 30226D106 |
| PGNY | PROGYNY INC COM | 11,295 | $444K | 0.0% | $39.34 * | $35.10 | +2.8% | Stock | 74340E103 |
| OIH | VANECK OIL SERVICES ETF | 1,542 | $443K | 0.0% | $287.51 | $252.41 | — | ETF | 92189H607 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 12,774 | $443K | 0.0% | $34.65 * | $33.75 | 0.0% | Stock | 630402105 |
| AX | AXOS FINANCIAL INC COM | 11,215 | $442K | 0.0% | $39.44 | $38.40 | +0.9% | Stock | 05465C100 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 4,102 | $442K | 0.0% | $107.69 | $103.16 | — | ETF | 46137V639 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 18,484 | $441K | 0.0% | $23.87 | $28.24 | — | ETF | 74347G648 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 18,667 | $441K | 0.0% | $23.60 | $23.60 | — | ETF | 46138J494 |
| HEI/A | HEICO CORP NEW CL A | 3,118 | $438K | 0.0% | $140.60 * | $112.07 | +19.2% | Stock | 422806208 |
| APP | APPLOVIN CORP COM CL A | 17,021 | $438K | 0.0% | $25.73 * | $20.66 | 0.0% | Stock | 03831W108 |
| FLR | FLUOR CORP NEW COM | 14,778 | $437K | 0.0% | $29.60 * | $23.06 | +24.4% | Stock | 343412102 |
| CNM | CORE & MAIN INC CL A | 13,955 | $437K | 0.0% | $31.34 * | $25.70 | +4.2% | Stock | 21874C102 |
| LCII | LCI INDS COM | 3,456 | $437K | 0.0% | $126.36 * | $108.46 | -5.1% | Stock | 50189K103 |
| BC | BRUNSWICK CORP COM | 5,026 | $435K | 0.0% | $86.64 * | $65.74 | +16.8% | Stock | 117043109 |
| VYX | NCR CORP NEW COM | 17,279 | $435K | 0.0% | $25.20 * | $18.08 | -20.2% | Stock | 62886E108 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 12,132 | $435K | 0.0% | $35.89 * | $49.03 | -19.1% | Stock | G1890L107 |
| AMKR | AMKOR TECHNOLOGY INC COM | 14,571 | $433K | 0.0% | $29.75 * | $19.27 | +20.5% | Stock | 031652100 |
| NOK | NOKIA CORP SPONSORED ADR | 104,018 | $433K | 0.0% | $4.16 | $4.63 | — | ADR | 654902204 |
| AGYS | AGILYSYS INC COM | 6,296 | $432K | 0.0% | $68.64 * | $75.33 | 0.0% | Stock | 00847J105 |
| CAE | CAE INC COM | 19,280 | $431K | 0.0% | $22.38 | $19.84 | +11.6% | Stock | 124765108 |
| CRUS | CIRRUS LOGIC INC COM | 5,312 | $430K | 0.0% | $81.01 * | $80.17 | +3.2% | Stock | 172755100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 13,375 | $430K | 0.0% | $32.16 | $36.56 | — | Stock | 01881G106 |
| NRG | NRG ENERGY INC COM NEW | 11,399 | $426K | 0.0% | $37.39 * | $34.87 | -7.9% | Stock | 629377508 |
| BLD | TOPBUILD CORP COM | 1,600 | $426K | 0.0% | $266.02 * | $203.32 | +8.2% | Stock | 89055F103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 2,813 | $425K | 0.0% | $151.06 * | $25.51 | +23.6% | Stock | 302081104 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 125,649 | $425K | 0.0% | $3.38 * | $2.89 | 0.0% | Stock | 88162F105 |
| THO | THOR INDS INC COM | 4,094 | $424K | 0.0% | $103.50 * | $82.73 | -3.5% | Stock | 885160101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 23,848 | $423K | 0.0% | $17.75 | $17.39 | — | ETF | 37954Y483 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 11,876 | $423K | 0.0% | $35.62 | $31.07 | — | ETF | 46436E551 |
| KLIC | KULICKE & SOFFA INDS INC COM | 7,105 | $422K | 0.0% | $59.45 * | $44.90 | +9.4% | Stock | 501242101 |
| ANIP | ANI PHARMACEUTICALS INC COM | 7,844 | $422K | 0.0% | $53.83 * | $44.33 | 0.0% | Stock | 00182C103 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 46,639 | $421K | 0.0% | $9.03 | $9.71 | — | CEF | 43010E404 |
| KIDS | ORTHOPEDIATRICS CORP COM | 9,595 | $421K | 0.0% | $43.85 * | $45.02 | +2.4% | Stock | 68752L100 |
| MXL | MAXLINEAR INC COM | 13,331 | $421K | 0.0% | $31.56 * | $28.42 | +1.7% | Stock | 57776J100 |
| ROKU | ROKU INC COM CL A | 6,558 | $419K | 0.0% | $63.96 * | $119.71 | -49.3% | Stock | 77543R102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 10,016 | $419K | 0.0% | $41.87 | $42.29 | — | ETF | 78467V608 |
| — | SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS | 40,463 | $419K | 0.0% | $10.35 | $10.10 | — | Stock | G8253Y105 |
| ELF | E L F BEAUTY INC COM | 3,657 | $418K | 0.0% | $114.23 * | $71.21 | +35.2% | Stock | 26856L103 |
| OKTA | OKTA INC CL A | 6,020 | $417K | 0.0% | $69.35 * | $180.53 | -57.9% | Stock | 679295105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 35,351 | $417K | 0.0% | $11.80 * | $18.43 | -37.7% | Stock | 02553E106 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 113,454 | $416K | 0.0% | $3.67 | $2.17 | +66.8% | Stock | G65773106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 13,235 | $416K | 0.0% | $31.43 | $27.15 | — | ETF | 37954Y673 |
| YETI | YETI HLDGS INC COM | 10,708 | $416K | 0.0% | $38.84 | $39.19 | -1.1% | Stock | 98585X104 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 4,445 | $415K | 0.0% | $93.33 | $69.96 | +34.8% | Stock | 33768G107 |
| WYNN | WYNN RESORTS LTD COM | 3,928 | $415K | 0.0% | $105.62 | $80.39 | +29.7% | Stock | 983134107 |
| IDU | ISHARES U.S. UTILITIES ETF | 5,071 | $415K | 0.0% | $81.75 | $94.54 | — | ETF | 464287697 |
| — | CRH PLC ADR | 7,436 | $414K | 0.0% | $55.73 | $44.36 | — | ADR | 12626K203 |
| BXP | BOSTON PROPERTIES INC COM | 7,188 | $414K | 0.0% | $57.59 * | $62.50 | -28.6% | REIT | 101121101 |
| PBF | PBF ENERGY INC CL A | 10,110 | $414K | 0.0% | $40.94 * | $21.09 | +80.2% | Stock | 69318G106 |
| SYNA | SYNAPTICS INC COM | 4,826 | $412K | 0.0% | $85.38 | $117.29 | -26.0% | Stock | 87157D109 |
| ABR | ARBOR REALTY TRUST INC COM | 27,791 | $412K | 0.0% | $14.82 | $12.94 | — | REIT | 038923108 |
| TOST | TOAST INC CL A | 18,204 | $411K | 0.0% | $22.57 * | $19.75 | +1.1% | Stock | 888787108 |
| CNO | CNO FINL GROUP INC COM | 17,340 | $410K | 0.0% | $23.67 * | $20.37 | +3.6% | Stock | 12621E103 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 20,660 | $410K | 0.0% | $19.84 | $18.98 | — | ETF | 37954Y442 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 52,610 | $410K | 0.0% | $7.79 | $7.77 | — | CEF | 85207K107 |
| WSFS | WSFS FINL CORP COM | 10,865 | $410K | 0.0% | $37.72 * | $43.65 | -18.6% | Stock | 929328102 |
| BWFG | BANKWELL FINL GROUP INC COM | 16,803 | $410K | 0.0% | $24.38 * | $25.84 | -14.9% | Stock | 06654A103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 8,191 | $409K | 0.0% | $49.99 | $40.60 | — | ADR | 861012102 |
| RBLX | ROBLOX CORP CL A | 10,158 | $409K | 0.0% | $40.30 | $55.89 | -28.2% | Stock | 771049103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 20,567 | $408K | 0.0% | $19.85 | $27.10 | -26.2% | Stock | 131193104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 43,157 | $408K | 0.0% | $9.45 | $15.29 | — | ADR | 92857W308 |
| ARTNA | ARTESIAN RES CORP CL A | 8,636 | $408K | 0.0% | $47.22 | $49.67 | -3.8% | Stock | 043113208 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 10,598 | $408K | 0.0% | $38.46 * | $31.95 | +0.7% | Stock | 90385V107 |
| RENEF | CARTESIAN GROWTH CORP II CLASS A ORD | 38,165 | $407K | 0.0% | $10.66 | $10.19 | +3.8% | Stock | G19305112 |
| YELP | YELP INC CL A | 11,171 | $407K | 0.0% | $36.41 * | $33.39 | -3.4% | Stock | 985817105 |
| ARCB | ARCBEST CORP COM | 4,116 | $407K | 0.0% | $98.80 * | $63.00 | +39.8% | Stock | 03937C105 |
| AI | C3 AI INC CL A | 11,160 | $407K | 0.0% | $36.43 * | $15.27 | +84.5% | Stock | 12468P104 |
| GBCI | GLACIER BANCORP INC NEW COM | 13,040 | $406K | 0.0% | $31.17 * | $44.77 | -32.8% | Stock | 37637Q105 |
| SMMD | ISHARES RUSSELL 2500 ETF | 7,061 | $406K | 0.0% | $57.47 | $53.14 | — | ETF | 46435G268 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 17,489 | $405K | 0.0% | $23.14 | $21.48 | — | REIT | 46124J201 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 21,850 | $404K | 0.0% | $18.50 | $12.91 | — | Stock | 435763107 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 12,886 | $404K | 0.0% | $31.35 | $32.48 | — | ETF | 02072L607 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 4,367 | $404K | 0.0% | $92.45 * | $67.15 | +25.9% | Stock | 109194100 |
| KBWB | INVESCO KBW BANK ETF | 9,824 | $403K | 0.0% | $41.05 | $41.88 | — | ETF | 46138E628 |
| MZTI | LANCASTER COLONY CORP COM | 2,004 | $403K | 0.0% | $201.10 | $161.52 | +25.6% | Stock | 513847103 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 16,073 | $403K | 0.0% | $25.07 | $25.62 | — | ETF | 46435U283 |
| FLO | FLOWERS FOODS INC COM | 16,186 | $403K | 0.0% | $24.88 * | $21.72 | +6.3% | Stock | 343498101 |
| ICHR | ICHOR HOLDINGS SHS | 10,722 | $402K | 0.0% | $37.50 * | $26.80 | +16.4% | Stock | G4740B105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 5,471 | $402K | 0.0% | $73.46 * | $78.99 | -15.9% | Stock | 04247X102 |
| COKE | COCA COLA CONS INC COM | 629 | $400K | 0.0% | $636.15 * | $29.65 | +101.7% | Stock | 191098102 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 26,022 | $400K | 0.0% | $15.36 * | $18.19 | 0.0% | Stock | 89422G107 |
| CABO | CABLE ONE INC COM | 608 | $400K | 0.0% | $657.08 * | $1254.05 | -49.0% | Stock | 12685J105 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 10,397 | $399K | 0.0% | $38.38 * | $45.85 | -19.0% | Stock | 410120109 |
| — | HILLENBRAND INC COM | 7,780 | $399K | 0.0% | $51.28 | $45.80 | — | Stock | 431571108 |
| TGNA | TEGNA INC COM | 24,436 | $397K | 0.0% | $16.24 | $19.69 | -17.2% | Stock | 87901J105 |
| BCML | BAYCOM CORP COM | 23,790 | $397K | 0.0% | $16.68 * | $16.76 | -7.8% | Stock | 07272M107 |
| — | ELLIOTT OPPORTUNITY II CORP SHS CL A | 38,296 | $397K | 0.0% | $10.36 | $10.08 | — | Stock | G30092103 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 29,553 | $397K | 0.0% | $13.42 * | $8.53 | +12.4% | CEF | 69121K104 |
| AVNT | AVIENT CORPORATION COM | 9,693 | $396K | 0.0% | $40.90 * | $37.14 | -1.9% | Stock | 05368V106 |
| ALV | AUTOLIV INC COM | 4,645 | $395K | 0.0% | $85.04 * | $81.71 | -0.5% | Stock | 052800109 |
| FIX | COMFORT SYS USA INC COM | 2,405 | $395K | 0.0% | $164.22 * | $75.55 | +94.9% | Stock | 199908104 |
| NYT | NEW YORK TIMES CO CL A | 10,005 | $394K | 0.0% | $39.38 * | $36.10 | +2.2% | Stock | 650111107 |
| CACC | CREDIT ACCEP CORP MICH COM | 774 | $393K | 0.0% | $507.93 * | $489.61 | -4.4% | Stock | 225310101 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 15,458 | $392K | 0.0% | $25.39 * | $39.60 | -40.2% | Stock | 98980F104 |
| AGO | ASSURED GUARANTY LTD COM | 7,025 | $392K | 0.0% | $55.80 * | $42.77 | +20.1% | Stock | G0585R106 |
| — | WORLD WRESTLING ENTMT INC CL A | 3,609 | $391K | 0.0% | $108.48 | $92.80 | — | Stock | 98156Q108 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 8,280 | $391K | 0.0% | $47.27 | $50.22 | — | ETF | 808524714 |
| RC | READY CAPITAL CORP COM | 34,686 | $391K | 0.0% | $11.28 | $10.30 | — | REIT | 75574U101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 6,644 | $390K | 0.0% | $58.64 * | $73.48 | -18.2% | Stock | 65341B106 |
| SPXC | SPX TECHNOLOGIES INC COM | 4,585 | $390K | 0.0% | $84.97 | $55.54 | — | Stock | 78473E103 |
| — | GLOBAL MED REIT INC COM NEW | 42,660 | $389K | 0.0% | $9.13 | $9.46 | — | REIT | 37954A204 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 10,180 | $389K | 0.0% | $38.24 * | $28.67 | 0.0% | Stock | Y41053102 |
| FIVN | FIVE9 INC COM | 4,714 | $389K | 0.0% | $82.45 * | $63.22 | +6.2% | Stock | 338307101 |
| CAR | AVIS BUDGET GROUP COM | 1,699 | $389K | 0.0% | $228.67 * | $190.26 | -8.5% | Stock | 053774105 |
| BRKR | BRUKER CORP COM | 5,255 | $388K | 0.0% | $73.92 * | $59.53 | +26.8% | Stock | 116794108 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 16,421 | $388K | 0.0% | $23.65 | $22.21 | — | ETF | 25434V781 |
| — | KENSINGTON CAPITAL ACQUISITION SHS CL A | 36,579 | $386K | 0.0% | $10.56 | $10.30 | — | Stock | G5251K103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 170,306 | $385K | 0.0% | $2.26 * | $8.67 | -74.6% | Stock | 550241103 |
| MQ | MARQETA INC CLASS A COM | 79,025 | $385K | 0.0% | $4.87 * | $5.58 | -18.7% | Stock | 57142B104 |
| — | DENBURY INC COM | 4,460 | $385K | 0.0% | $86.26 | $86.26 | — | Stock | 24790A101 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 21,293 | $384K | 0.0% | $18.05 | $17.15 | — | ETF | 46137V548 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 10,614 | $384K | 0.0% | $36.20 * | $39.45 | -4.6% | Stock | 419870100 |
| OSK | OSHKOSH CORP COM | 4,427 | $383K | 0.0% | $86.60 * | $75.02 | 0.0% | Stock | 688239201 |
| VOYA | VOYA FINANCIAL INC COM | 5,345 | $383K | 0.0% | $71.71 * | $52.87 | +27.6% | Stock | 929089100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 9,327 | $383K | 0.0% | $41.03 * | $42.06 | -8.6% | Stock | 462222100 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 26,608 | $382K | 0.0% | $14.37 | $14.57 | — | CEF | 338479108 |
| OII | OCEANEERING INTL INC COM | 20,443 | $382K | 0.0% | $18.70 * | $13.16 | +31.0% | Stock | 675232102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,043 | $382K | 0.0% | $63.20 | $60.38 | — | ETF | 921946794 |
| WU | WESTERN UN CO COM | 32,471 | $381K | 0.0% | $11.73 | $20.27 | — | Stock | 959802109 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 5,057 | $381K | 0.0% | $75.28 | $75.28 | — | Stock | 531229755 |
| DPZ | DOMINOS PIZZA INC COM | 1,129 | $380K | 0.0% | $336.99 * | $308.14 | -1.4% | Stock | 25754A201 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,079 | $379K | 0.0% | $23.60 | $25.89 | — | ETF | 46138E537 |
| MOO | VANECK AGRIBUSINESS ETF | 4,638 | $379K | 0.0% | $81.73 | $77.81 | — | ETF | 92189F700 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 4,545 | $379K | 0.0% | $83.31 | $57.18 | — | ADR | 191241108 |
| FINX | GLOBAL X FINTECH ETF | 17,125 | $378K | 0.0% | $22.07 | $22.07 | — | ETF | 37954Y814 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 7,347 | $377K | 0.0% | $51.35 | $48.85 | — | ETF | 33737J174 |
| MBC | MASTERBRAND INC COMMON STOCK | 32,438 | $377K | 0.0% | $11.63 * | $8.44 | +13.7% | Stock | 57638P104 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,474 | $377K | 0.0% | $255.74 | $226.12 | — | ETF | 464288828 |
| GATX | GATX CORP COM | 2,927 | $377K | 0.0% | $128.73 * | $85.80 | +30.4% | Stock | 361448103 |
| — | AMERICAN NATL BANKSHARES INC COM | 12,976 | $376K | 0.0% | $28.98 | $33.59 | — | Stock | 027745108 |
| TRIN | TRINITY CAP INC COM | 28,306 | $375K | 0.0% | $13.26 * | $8.31 | 0.0% | CEF | 896442308 |
| IRT | INDEPENDENCE RLTY TR INC COM | 20,588 | $375K | 0.0% | $18.22 | $18.22 | — | REIT | 45378A106 |
| FTI | TECHNIPFMC PLC COM | 22,415 | $373K | 0.0% | $16.62 * | $13.39 | +3.3% | Stock | G87110105 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 16,122 | $372K | 0.0% | $23.05 | $23.35 | — | ETF | 45782C714 |
| ABEV | AMBEV SA SPONSORED ADR | 116,840 | $372K | 0.0% | $3.18 | $3.25 | — | ADR | 02319V103 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 4,462 | $371K | 0.0% | $83.07 * | $17.15 | +13.4% | Stock | 45841N107 |
| DOCU | DOCUSIGN INC COM | 7,245 | $370K | 0.0% | $51.09 * | $130.52 | -59.4% | Stock | 256163106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 7,634 | $370K | 0.0% | $48.46 | $44.61 | — | REIT | 36467J108 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 18,734 | $370K | 0.0% | $19.75 | $19.75 | — | ETF | 46138J643 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 14,786 | $370K | 0.0% | $25.01 | $48.31 | — | ETF | 78464A284 |
| NPO | ENPRO INDS INC COM | 2,769 | $370K | 0.0% | $133.54 * | $87.58 | +21.2% | Stock | 29355X107 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 13,846 | $369K | 0.0% | $26.67 | $25.39 | — | ADR | 715684106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 15,346 | $369K | 0.0% | $24.03 * | $24.28 | +3.4% | Stock | 388689101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 14,904 | $368K | 0.0% | $24.70 | $26.99 | — | ETF | 78468R408 |
| SGRY | SURGERY PARTNERS INC COM | 8,127 | $366K | 0.0% | $44.99 * | $32.47 | +17.5% | Stock | 86881A100 |
| — | SQUARESPACE INC CLASS A | 11,562 | $365K | 0.0% | $31.54 | $23.65 | — | Stock | 85225A107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 7,228 | $365K | 0.0% | $50.45 | $50.45 | — | ETF | 46137V241 |
| POWI | POWER INTEGRATIONS INC COM | 3,851 | $365K | 0.0% | $94.67 * | $81.25 | -0.9% | Stock | 739276103 |
| CADE | CADENCE BANK COM | 18,518 | $364K | 0.0% | $19.64 * | $24.97 | -28.0% | Stock | 12740C103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 7,271 | $363K | 0.0% | $49.97 | $46.94 | — | ETF | 00162Q858 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 104,181 | $363K | 0.0% | $3.48 | $3.58 | — | CEF | 59318D104 |
| EXEL | EXELIXIS INC COM | 18,888 | $361K | 0.0% | $19.11 | $19.55 | -1.4% | Stock | 30161Q104 |
| AVA | AVISTA CORP COM | 9,181 | $361K | 0.0% | $39.27 * | $31.15 | +18.9% | Stock | 05379B107 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 38,263 | $360K | 0.0% | $9.42 * | $9.61 | 0.0% | Stock | 83089J108 |
| HCKT | HACKETT GROUP INC COM | 16,126 | $360K | 0.0% | $22.35 * | $20.29 | -3.5% | Stock | 404609109 |
| KRNT | KORNIT DIGITAL LTD SHS | 12,268 | $360K | 0.0% | $29.37 * | $22.57 | +0.1% | Stock | M6372Q113 |
| AAON | AAON INC COM PAR $0.004 | 3,800 | $360K | 0.0% | $94.80 * | $41.53 | +50.6% | Stock | 000360206 |
| CRVL | CORVEL CORP COM | 1,861 | $360K | 0.0% | $193.50 * | $56.13 | +19.2% | Stock | 221006109 |
| RXO | RXO INC COMMON STOCK | 15,855 | $359K | 0.0% | $22.67 * | $20.14 | 0.0% | Stock | 74982T103 |
| SPT | SPROUT SOCIAL INC COM CL A | 7,772 | $359K | 0.0% | $46.16 * | $53.47 | -11.1% | Stock | 85209W109 |
| CARG | CARGURUS INC COM CL A | 15,841 | $358K | 0.0% | $22.63 * | $18.92 | 0.0% | Stock | 141788109 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 6,373 | $358K | 0.0% | $56.23 | $50.00 | — | ETF | 33718M105 |
| ACRE | ARES COML REAL ESTATE CORP COM | 35,296 | $358K | 0.0% | $10.15 | $10.44 | — | REIT | 04013V108 |
| DY | DYCOM INDS INC COM | 3,151 | $358K | 0.0% | $113.65 * | $82.68 | +19.5% | Stock | 267475101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 7,508 | $357K | 0.0% | $47.58 | $43.26 | — | REIT | 91359E105 |
| HUBG | HUB GROUP INC CL A | 4,444 | $357K | 0.0% | $80.32 * | $33.83 | +14.3% | Stock | 443320106 |
| KWR | QUAKER HOUGHTON COM | 1,831 | $357K | 0.0% | $194.90 | $215.16 | -9.1% | Stock | 747316107 |
| FNV | FRANCO NEV CORP COM | 2,498 | $356K | 0.0% | $142.60 * | $135.33 | +8.2% | Stock | 351858105 |
| ING | ING GROEP N.V. SPONSORED ADR | 26,441 | $356K | 0.0% | $13.47 | $10.94 | — | ADR | 456837103 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 26,899 | $355K | 0.0% | $13.21 | $12.73 | — | CEF | 89147X104 |
| — | SIRIUS XM HOLDINGS INC COM | 78,368 | $355K | 0.0% | $4.53 | $6.20 | — | Stock | 82968B103 |
| — | GRITSTONE BIO INC COM | 181,934 | $355K | 0.0% | $1.95 | $6.28 | — | Stock | 39868T105 |
| ONON | ON HLDG AG NAMEN AKT A | 10,732 | $354K | 0.0% | $33.00 * | $24.51 | +24.0% | Stock | H5919C104 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 15,628 | $353K | 0.0% | $22.60 * | $19.03 | +12.5% | Stock | 04271T100 |
| — | MR COOPER GROUP INC COM | 6,967 | $353K | 0.0% | $50.64 | $35.87 | — | Stock | 62482R107 |
| ROCK | GIBRALTAR INDS INC COM | 5,604 | $353K | 0.0% | $62.92 * | $55.15 | -1.9% | Stock | 374689107 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 13,586 | $353K | 0.0% | $25.95 * | $28.95 | -13.1% | Stock | 04911A107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 14,139 | $352K | 0.0% | $24.93 | $21.28 | — | CEF | 670699107 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 12,159 | $352K | 0.0% | $28.96 | $28.96 | — | ETF | 67092P805 |
| PLPC | PREFORMED LINE PRODS CO COM | 2,253 | $352K | 0.0% | $156.07 * | $99.38 | +46.4% | Stock | 740444104 |
| HOG | HARLEY DAVIDSON INC COM | 9,944 | $350K | 0.0% | $35.21 | $38.13 | -8.4% | Stock | 412822108 |
| CARE | CARTER BANKSHARES INC COM NEW | 23,644 | $350K | 0.0% | $14.79 * | $12.66 | +11.6% | Stock | 146103106 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 10,650 | $349K | 0.0% | $32.73 | $31.09 | — | ETF | 45782C300 |
| EQNR | EQUINOR ASA SPONSORED ADR | 11,924 | $348K | 0.0% | $29.21 | $27.71 | — | ADR | 29446M102 |
| MP | MP MATERIALS CORP COM CL A | 15,221 | $348K | 0.0% | $22.88 | $39.71 | -42.3% | Stock | 553368101 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 14,236 | $347K | 0.0% | $24.38 * | $16.73 | +23.7% | Stock | G5784H106 |
| ERIE | ERIE INDTY CO CL A | 1,648 | $346K | 0.0% | $210.05 * | $202.67 | +6.0% | Stock | 29530P102 |
| OKLO | ALTC ACQUISITION CORP COM CL A | 33,186 | $346K | 0.0% | $10.43 | $9.86 | +5.6% | Stock | 02156V109 |
| — | PIXELWORKS INC COM NEW | 200,000 | $346K | 0.0% | $1.73 | $1.77 | — | Stock | 72581M305 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 6,131 | $346K | 0.0% | $56.36 | $56.36 | — | ETF | 00214Q203 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 10,753 | $346K | 0.0% | $32.13 | $31.59 | — | ETF | 66538H641 |
| — | CONSOL ENERGY INC NEW COM | 5,090 | $345K | 0.0% | $67.81 | $65.20 | — | Stock | 20854L108 |
| KN | KNOWLES CORP COM | 19,103 | $345K | 0.0% | $18.06 * | $18.03 | -6.7% | Stock | 49926D109 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 6,160 | $343K | 0.0% | $55.74 | $55.74 | — | ETF | 46654Q609 |
| VREX | VAREX IMAGING CORP COM | 14,502 | $342K | 0.0% | $23.57 * | $20.91 | -0.5% | Stock | 92214X106 |
| BMO | BANK MONTREAL QUE COM | 3,781 | $341K | 0.0% | $90.31 * | $79.90 | -1.0% | Stock | 063671101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,431 | $340K | 0.0% | $62.69 * | $61.52 | -3.8% | Stock | 810186106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 2,770 | $340K | 0.0% | $122.74 * | $139.68 | -7.4% | Stock | 57164Y107 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 15,668 | $340K | 0.0% | $21.69 | $30.53 | — | ADR | 500472303 |
| HROW | HARROW HEALTH INC COM | 17,747 | $338K | 0.0% | $19.04 * | $21.89 | +0.5% | Stock | 415858109 |
| UVV | UNIVERSAL CORP VA COM | 6,762 | $338K | 0.0% | $49.94 * | $51.44 | +2.2% | Stock | 913456109 |
| M | MACYS INC COM | 20,999 | $337K | 0.0% | $16.05 | $18.90 | -15.4% | Stock | 55616P104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 39,181 | $337K | 0.0% | $8.60 | $6.89 | — | ADR | 86562M209 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 5,277 | $335K | 0.0% | $63.53 | $72.66 | — | ETF | 92206C847 |
| EBC | EASTERN BANKSHARES INC COM | 27,263 | $335K | 0.0% | $12.27 * | $12.10 | -9.8% | Stock | 27627N105 |
| BBIO | BRIDGEBIO PHARMA INC COM | 19,425 | $334K | 0.0% | $17.20 * | $15.05 | 0.0% | Stock | 10806X102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,300 | $333K | 0.0% | $77.55 | $77.55 | — | ETF | 46137V258 |
| — | HANESBRANDS INC COM | 73,348 | $333K | 0.0% | $4.54 | $15.45 | — | Stock | 410345102 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 14,535 | $333K | 0.0% | $22.91 | $229.78 | — | ETF | 46625H365 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,914 | $333K | 0.0% | $67.71 * | $53.46 | +14.9% | Stock | 29261A100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 8,108 | $332K | 0.0% | $41.00 | $28.26 | — | ETF | 74347X831 |
| — | CHURCHILL CAPITAL CORP V COM CL A | 32,660 | $332K | 0.0% | $10.17 | $9.77 | — | Stock | 17144T107 |
| CYTK | CYTOKINETICS INC COM NEW | 10,171 | $332K | 0.0% | $32.62 * | $37.70 | -1.9% | Stock | 23282W605 |
| OXM | OXFORD INDS INC COM | 3,367 | $331K | 0.0% | $98.42 * | $83.55 | +22.6% | Stock | 691497309 |
| CBZ | CBIZ INC COM | 6,200 | $330K | 0.0% | $53.28 * | $30.20 | +70.4% | Stock | 124805102 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 19,423 | $330K | 0.0% | $16.98 | $12.56 | — | ETF | 74347G440 |
| CR | CRANE COMPANY COMMON STOCK | 3,690 | $329K | 0.0% | $89.12 * | $75.98 | 0.0% | Stock | 224408104 |
| — | KARUNA THERAPEUTICS INC COM | 1,514 | $328K | 0.0% | $216.85 | $216.85 | — | Stock | 48576A100 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 5,904 | $328K | 0.0% | $55.60 | $51.43 | — | ETF | 46434V381 |
| CVRX | CVRX INC COM | 21,256 | $328K | 0.0% | $15.44 * | $12.20 | 0.0% | Stock | 126638105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 11,187 | $327K | 0.0% | $29.19 | $26.30 | — | Stock | 848574109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,157 | $326K | 0.0% | $78.36 | $68.15 | — | ETF | 921910733 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 40,008 | $326K | 0.0% | $8.14 | $8.28 | — | CEF | 486606106 |
| MGA | MAGNA INTL INC COM | 5,738 | $324K | 0.0% | $56.44 * | $71.03 | -32.4% | Stock | 559222401 |
| BIBL | INSPIRE 100 ETF | 9,840 | $324K | 0.0% | $32.89 | $34.70 | — | ETF | 66538H534 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 8,361 | $323K | 0.0% | $38.62 | $36.48 | — | ETF | 33740F862 |
| — | COMMUNITY FINL CORP MD COM | 11,900 | $322K | 0.0% | $27.09 | $27.67 | — | Stock | 20368X101 |
| INVH | INVITATION HOMES INC COM | 9,349 | $322K | 0.0% | $34.40 * | $32.38 | -6.5% | REIT | 46187W107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 8,814 | $321K | 0.0% | $36.47 * | $75.28 | -56.8% | Stock | 957638109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,064 | $321K | 0.0% | $155.70 | $146.70 | — | ETF | 921932703 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6,856 | $321K | 0.0% | $46.83 * | $41.80 | +4.6% | Stock | 736508847 |
| MOG/A | MOOG INC CL A | 2,960 | $321K | 0.0% | $108.43 * | $82.06 | +18.8% | Stock | 615394202 |
| ARHS | ARHAUS INC COM CL A | 30,732 | $321K | 0.0% | $10.43 * | $7.89 | 0.0% | Stock | 04035M102 |
| OMCL | OMNICELL COM COM | 4,346 | $320K | 0.0% | $73.67 * | $55.14 | +22.3% | Stock | 68213N109 |
| SMP | STANDARD MTR PRODS INC COM | 8,528 | $320K | 0.0% | $37.52 * | $36.59 | -0.3% | Stock | 853666105 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 17,815 | $320K | 0.0% | $17.95 | $17.95 | — | ETF | 46138J577 |
| ASLE | AERSALE CORPORATION COM | 21,740 | $320K | 0.0% | $14.70 * | $16.07 | -0.1% | Stock | 00810F106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 7,380 | $319K | 0.0% | $43.22 * | $29.16 | +59.2% | Stock | 962879102 |
| DDD | 3-D SYS CORP DEL COM NEW | 32,034 | $318K | 0.0% | $9.93 * | $13.62 | -32.9% | Stock | 88554D205 |
| BKD | BROOKDALE SR LIVING INC COM | 75,267 | $318K | 0.0% | $4.22 * | $2.87 | +34.6% | Stock | 112463104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 6,340 | $318K | 0.0% | $50.09 | $55.98 | — | ETF | 464288620 |
| — | PIMCO ACCESS INCOME FUND SHS BENFIN INT | 21,515 | $317K | 0.0% | $14.75 | $14.75 | — | CEF | 72203T100 |
| SYM | SYMBOTIC INC CLASS A COM | 7,406 | $317K | 0.0% | $42.81 * | $32.85 | 0.0% | Stock | 87151X101 |
| RGCO | RGC RES INC COM | 15,828 | $317K | 0.0% | $20.03 * | $23.99 | -14.2% | Stock | 74955L103 |
| BUG | GLOBAL X CYBERSECURITY ETF | 13,060 | $317K | 0.0% | $24.26 | $24.26 | — | ETF | 37954Y384 |
| — | MIDWEST HLDG INC COM NEW | 12,005 | $316K | 0.0% | $26.32 | $13.22 | — | Stock | 59833J206 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 19,492 | $316K | 0.0% | $16.20 | $16.20 | — | ETF | 46138J460 |
| ABM | ABM INDS INC COM | 7,384 | $315K | 0.0% | $42.65 * | $40.36 | +1.3% | Stock | 000957100 |
| — | TRITON INTL LTD CL A | 3,779 | $315K | 0.0% | $83.26 | $68.44 | — | Stock | G9078F107 |
| ESS | ESSEX PPTY TR INC COM | 1,341 | $314K | 0.0% | $234.30 * | $231.16 | -14.7% | REIT | 297178105 |
| ASIX | ADVANSIX INC COM | 8,974 | $314K | 0.0% | $34.98 * | $39.30 | -13.9% | Stock | 00773T101 |
| SAH | SONIC AUTOMOTIVE INC CL A | 6,584 | $314K | 0.0% | $47.67 * | $46.74 | -1.4% | Stock | 83545G102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 4,131 | $314K | 0.0% | $75.94 | $67.34 | — | ETF | 33734X192 |
| — | MFS INTER INCOME TR SH BEN INT | 114,497 | $314K | 0.0% | $2.74 | $2.76 | — | CEF | 55273C107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 11,872 | $313K | 0.0% | $26.33 | $27.17 | — | ETF | 464288448 |
| CFFN | CAPITOL FED FINL INC COM | 50,584 | $312K | 0.0% | $6.17 * | $7.38 | -28.8% | Stock | 14057J101 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 3,688 | $312K | 0.0% | $84.62 | $84.62 | — | ETF | 78468R655 |
| CERT | CERTARA INC COM | 17,120 | $312K | 0.0% | $18.21 * | $15.14 | +39.5% | Stock | 15687V109 |
| NGVT | INGEVITY CORP COM | 5,353 | $311K | 0.0% | $58.16 * | $69.28 | -13.4% | Stock | 45688C107 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 7,903 | $311K | 0.0% | $39.38 | $39.92 | — | REIT | 84860W300 |
| — | AVANGRID INC COM | 8,238 | $310K | 0.0% | $37.68 | $43.38 | — | Stock | 05351W103 |
| CBT | CABOT CORP COM | 4,639 | $310K | 0.0% | $66.89 | $41.79 | +61.3% | Stock | 127055101 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,997 | $309K | 0.0% | $61.90 | $61.90 | — | ETF | 46434G822 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 7,438 | $309K | 0.0% | $41.57 | $35.45 | — | ETF | 37954Y293 |
| — | 2SEVENTY BIO INC COMMON STOCK | 30,502 | $309K | 0.0% | $10.12 | $10.20 | — | Stock | 901384107 |
| EVCO | Everest Consolidator Acquisition Corp Class A | 28,979 | $309K | 0.0% | $10.65 | $10.36 | +2.0% | Stock | 29978K102 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 13,061 | $309K | 0.0% | $23.62 | $23.24 | — | CEF | 19248A109 |
| — | EASTERLY GOVT PPTYS INC COM | 21,249 | $308K | 0.0% | $14.50 | $15.54 | — | REIT | 27616P103 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 13,904 | $307K | 0.0% | $22.07 | $13.69 | — | REIT | 875465106 |
| PRTA | PROTHENA CORP PLC SHS | 4,482 | $306K | 0.0% | $68.28 * | $57.83 | +11.5% | Stock | G72800108 |
| PSN | PARSONS CORP DEL COM | 6,352 | $306K | 0.0% | $48.14 * | $45.61 | 0.0% | Stock | 70202L102 |
| BPOP | POPULAR INC COM NEW | 5,052 | $306K | 0.0% | $60.52 * | $54.54 | 0.0% | Stock | 733174700 |
| IPAR | INTER PARFUMS INC COM | 2,260 | $306K | 0.0% | $135.23 * | $63.75 | +119.7% | Stock | 458334109 |
| — | THE ODP CORP COM | 6,525 | $306K | 0.0% | $46.82 | $42.28 | — | Stock | 88337F105 |
| — | ABCAM PLC ADS | 12,482 | $305K | 0.0% | $24.47 | $15.56 | — | ADR | 000380204 |
| PVH | PVH CORPORATION COM | 3,591 | $305K | 0.0% | $84.97 | $71.37 | +17.7% | Stock | 693656100 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 7,588 | $305K | 0.0% | $40.18 * | $29.65 | +28.8% | Stock | 683797104 |
| MRCY | MERCURY SYS INC COM | 8,812 | $305K | 0.0% | $34.59 * | $42.71 | 0.0% | Stock | 589378108 |
| GOLF | ACUSHNET HLDGS CORP COM | 5,574 | $305K | 0.0% | $54.68 * | $49.53 | -0.2% | Stock | 005098108 |
| SVV | SAVERS VALUE VLG INC COM | 12,846 | $304K | 0.0% | $23.70 | $23.30 | 0.0% | Stock | 80517M109 |
| RIG | TRANSOCEAN LTD REG SHS | 43,380 | $304K | 0.0% | $7.01 * | $4.22 | +46.6% | Stock | H8817H100 |
| AEM | AGNICO EAGLE MINES LTD COM | 6,081 | $304K | 0.0% | $49.98 * | $51.06 | 0.0% | Stock | 008474108 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 11,641 | $304K | 0.0% | $26.09 | $25.91 | 0.0% | Stock | 934550203 |
| NVT | NVENT ELECTRIC PLC SHS | 5,870 | $303K | 0.0% | $51.67 * | $35.48 | +21.2% | Stock | G6700G107 |
| AMSF | AMERISAFE INC COM | 5,681 | $303K | 0.0% | $53.32 * | $36.51 | +15.7% | Stock | 03071H100 |
| — | ALTAIR ENGR INC COM CL A | 3,990 | $303K | 0.0% | $75.84 | $72.11 | — | Stock | 021369103 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 18,051 | $303K | 0.0% | $16.76 | $17.18 | — | CEF | 112830104 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 13,932 | $302K | 0.0% | $21.69 | $17.47 | — | ETF | 74347X849 |
| NOV | NOV INC COM | 18,796 | $301K | 0.0% | $16.04 | $16.75 | -2.7% | Stock | 62955J103 |
| PTC | PTC INC COM | 2,118 | $301K | 0.0% | $142.30 * | $96.06 | +37.9% | Stock | 69370C100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 22,019 | $301K | 0.0% | $13.68 * | $16.67 | -25.1% | Stock | 382550101 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 11,100 | $301K | 0.0% | $27.12 | $24.44 | — | ETF | 23908L108 |
| SF | STIFEL FINL CORP COM | 5,044 | $301K | 0.0% | $59.67 * | $54.69 | +1.6% | Stock | 860630102 |
| PLXS | PLEXUS CORP COM | 3,062 | $301K | 0.0% | $98.24 * | $81.56 | +12.3% | Stock | 729132100 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 4,459 | $301K | 0.0% | $67.44 | $65.10 | — | ETF | 464289420 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 8,710 | $300K | 0.0% | $34.50 | $41.73 | — | ETF | 233051432 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 19,700 | $300K | 0.0% | $15.25 | $15.14 | — | CEF | 09260U109 |
| — | GENERAL AMERN INVS CO INC COM | 7,201 | $300K | 0.0% | $41.72 | $33.86 | — | CEF | 368802104 |
| RVLV | REVOLVE GROUP INC CL A | 18,263 | $300K | 0.0% | $16.40 * | $51.44 | -63.8% | Stock | 76156B107 |
| GHC | GRAHAM HLDGS CO COM CL B | 524 | $299K | 0.0% | $571.48 | $556.40 | +1.6% | Stock | 384637104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 2,660 | $299K | 0.0% | $112.48 * | $87.15 | +19.2% | Stock | 808625107 |
| — | WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 28,173 | $298K | 0.0% | $10.58 | $10.43 | — | ETF | 97717W539 |
| BKH | BLACK HILLS CORP COM | 4,937 | $298K | 0.0% | $60.26 * | $56.71 | -1.6% | Stock | 092113109 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 15,729 | $297K | 0.0% | $18.91 | $42.92 | — | ETF | 74347G432 |
| UTMD | UTAH MED PRODS INC COM | 3,188 | $297K | 0.0% | $93.20 | $94.23 | 0.0% | Stock | 917488108 |
| — | BARNES GROUP INC COM | 7,040 | $297K | 0.0% | $42.19 | $35.62 | — | Stock | 067806109 |
| COLD | AMERICOLD REALTY TRUST INC COM | 9,178 | $296K | 0.0% | $32.30 | $30.05 | — | REIT | 03064D108 |
| STAG | STAG INDL INC COM | 8,238 | $296K | 0.0% | $35.88 | $35.88 | — | REIT | 85254J102 |
| PLAB | PHOTRONICS INC COM | 11,454 | $295K | 0.0% | $25.79 * | $14.53 | +27.7% | Stock | 719405102 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 4,963 | $295K | 0.0% | $59.43 | $58.01 | +3.2% | Stock | 74112D101 |
| TW | TRADEWEB MKTS INC CL A | 4,300 | $294K | 0.0% | $68.49 * | $61.82 | +14.6% | Stock | 892672106 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 11,529 | $294K | 0.0% | $25.53 | $25.53 | — | ETF | 87283Q867 |
| QSR | RESTAURANT BRANDS INTL INC COM | 3,795 | $294K | 0.0% | $77.52 * | $65.17 | +10.8% | Stock | 76131D103 |
| SFM | SPROUTS FMRS MKT INC COM | 7,998 | $294K | 0.0% | $36.73 * | $24.40 | +43.1% | Stock | 85208M102 |
| PIPR | PIPER SANDLER COMPANIES COM | 2,271 | $294K | 0.0% | $129.24 * | $117.70 | +12.2% | Stock | 724078100 |
| TPH | TRI POINTE HOMES INC COM | 8,929 | $293K | 0.0% | $32.86 * | $22.83 | +28.3% | Stock | 87265H109 |
| MHK | MOHAWK INDS INC COM | 2,836 | $293K | 0.0% | $103.16 * | $145.89 | -32.8% | Stock | 608190104 |
| TBMC | Trailblazer Merger Corp I CL A | 28,676 | $292K | 0.0% | $10.18 | $10.14 | 0.0% | Stock | 89278D109 |
| WTRG | ESSENTIAL UTILS INC COM | 7,297 | $291K | 0.0% | $39.91 * | $45.75 | -8.3% | Stock | 29670G102 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 2,388 | $291K | 0.0% | $121.78 | $154.32 | — | ETF | 46137V852 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 46,941 | $291K | 0.0% | $6.19 * | $4.70 | +6.8% | Stock | G3934V109 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 9,060 | $290K | 0.0% | $31.98 | $30.73 | — | ETF | 45782C474 |
| — | LAKELAND BANCORP INC COM | 21,626 | $290K | 0.0% | $13.39 | $17.25 | — | Stock | 511637100 |
| BGS | B & G FOODS INC NEW COM | 20,752 | $289K | 0.0% | $13.92 * | $15.96 | -33.1% | Stock | 05508R106 |
| MUR | MURPHY OIL CORP COM | 7,527 | $288K | 0.0% | $38.30 * | $18.47 | +79.1% | Stock | 626717102 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 11,430 | $288K | 0.0% | $25.18 | $25.21 | — | ETF | 46435U259 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,525 | $287K | 0.0% | $113.78 * | $87.03 | +7.1% | Stock | 00790R104 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 11,007 | $287K | 0.0% | $26.04 | $26.04 | — | ETF | 37954Y624 |
| — | SAGE THERAPEUTICS INC COM | 6,091 | $286K | 0.0% | $47.02 | $42.38 | — | Stock | 78667J108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 2,587 | $286K | 0.0% | $110.61 | $94.29 | — | ADR | 783513203 |
| IMKTA | INGLES MKTS INC CL A | 3,461 | $286K | 0.0% | $82.65 | $56.47 | +48.5% | Stock | 457030104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 3,112 | $286K | 0.0% | $91.90 | $173.24 | — | ETF | 921932828 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 21,514 | $286K | 0.0% | $13.28 | $18.94 | -28.5% | Stock | 50155Q100 |
| OIS | OIL STS INTL INC COM | 38,179 | $285K | 0.0% | $7.47 * | $5.40 | +35.2% | Stock | 678026105 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 4,263 | $284K | 0.0% | $66.68 | $64.68 | — | ETF | 33735J101 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 7,050 | $284K | 0.0% | $40.25 | $39.99 | — | ETF | 78467V707 |
| — | PLAYAGS INC COM | 50,000 | $283K | 0.0% | $5.65 | $5.10 | — | Stock | 72814N104 |
| BIDU | BAIDU INC SPON ADR REP A | 2,061 | $282K | 0.0% | $136.91 | $150.92 | — | ADR | 056752108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 7,958 | $282K | 0.0% | $35.45 | $32.78 | — | REIT | 02665T306 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 2,983 | $281K | 0.0% | $94.30 * | $105.73 | -7.6% | Stock | 64125C109 |
| FLEX | FLEX LTD ORD | 10,165 | $281K | 0.0% | $27.64 * | $13.12 | +35.9% | Stock | Y2573F102 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 20,771 | $281K | 0.0% | $13.51 | $13.80 | — | REIT | 76131N101 |
| WLY | WILEY JOHN & SONS INC CL A | 8,222 | $280K | 0.0% | $34.03 * | $39.29 | -16.2% | Stock | 968223206 |
| WSR | WHITESTONE REIT COM | 28,830 | $280K | 0.0% | $9.70 | $9.65 | — | REIT | 966084204 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 11,686 | $279K | 0.0% | $23.91 | $25.15 | — | ETF | 46435G243 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,579 | $279K | 0.0% | $108.31 | $98.55 | — | ETF | 33734X143 |
| — | SRH TOTAL RETURN FUND INC COM | 20,870 | $277K | 0.0% | $13.28 | $12.28 | — | CEF | 101507101 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 16,903 | $277K | 0.0% | $16.39 * | $25.34 | -45.5% | Stock | 01644J108 |
| ADAM | NEW YORK MTG TR INC COM | 27,916 | $277K | 0.0% | $9.92 | $9.96 | — | REIT | 649604840 |
| — | MAINSTAY CBRE GBL INFRA MEG TR COM | 20,199 | $277K | 0.0% | $13.70 | $12.38 | — | CEF | 56064Q107 |
| NWSA | NEWS CORP NEW CL A | 14,183 | $277K | 0.0% | $19.50 * | $18.95 | -6.2% | Stock | 65249B109 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 2,954 | $276K | 0.0% | $93.50 | $93.50 | — | ETF | 921932869 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 13,281 | $276K | 0.0% | $20.78 | $20.56 | — | CEF | 09257P105 |
| BMI | BADGER METER INC COM | 1,867 | $275K | 0.0% | $147.56 * | $114.59 | +18.0% | Stock | 056525108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,910 | $275K | 0.0% | $144.13 * | $132.04 | +5.5% | Stock | 91347P105 |
| MGPI | MGP INGREDIENTS INC NEW COM | 2,586 | $275K | 0.0% | $106.29 * | $101.15 | -1.2% | Stock | 55303J106 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,800 | $275K | 0.0% | $40.41 | $38.24 | — | ETF | 464289875 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 4,499 | $275K | 0.0% | $61.08 | $74.11 | — | ETF | 464287127 |
| — | SANDY SPRING BANCORP INC COM | 12,090 | $274K | 0.0% | $22.68 | $47.36 | — | Stock | 800363103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 10,596 | $274K | 0.0% | $25.84 | $25.84 | — | ETF | 78464A656 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 32,008 | $273K | 0.0% | $8.54 * | $9.61 | -4.8% | Stock | 98956A105 |
| — | STEELCASE INC CL A | 35,437 | $273K | 0.0% | $7.71 | $8.64 | — | Stock | 858155203 |
| MASI | MASIMO CORP COM | 1,654 | $272K | 0.0% | $164.55 * | $206.92 | -15.9% | Stock | 574795100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,821 | $272K | 0.0% | $96.35 * | $80.33 | 0.0% | Stock | 03990B101 |
| IYT | ISHARES US TRANSPORTATION ETF | 1,086 | $271K | 0.0% | $249.82 | $213.69 | — | ETF | 464287192 |
| — | AVIDXCHANGE HOLDINGS INC COM | 26,127 | $271K | 0.0% | $10.38 | $8.36 | — | Stock | 05368X102 |
| CNMD | CONMED CORP COM | 1,990 | $270K | 0.0% | $135.89 * | $118.92 | 0.0% | Stock | 207410101 |
| BKAG | BNY MELLON CORE BOND ETF | 6,430 | $270K | 0.0% | $42.00 | $41.39 | — | ETF | 09661T602 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 8,141 | $270K | 0.0% | $33.15 | $31.74 | — | ETF | 69374H709 |
| SSYS | STRATASYS LTD SHS | 15,191 | $270K | 0.0% | $17.76 * | $13.36 | +17.2% | Stock | M85548101 |
| SHOO | MADDEN STEVEN LTD COM | 8,252 | $270K | 0.0% | $32.69 * | $29.91 | +4.7% | Stock | 556269108 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 6,732 | $270K | 0.0% | $40.07 | $43.47 | — | ETF | 33939L407 |
| WNC | WABASH NATL CORP COM | 10,519 | $270K | 0.0% | $25.64 * | $20.67 | +12.4% | Stock | 929566107 |
| GNW | GENWORTH FINL INC COM CL A | 53,669 | $268K | 0.0% | $5.00 * | $4.11 | +33.2% | Stock | 37247D106 |
| FN | FABRINET SHS | 2,066 | $268K | 0.0% | $129.88 * | $119.30 | -10.5% | Stock | G3323L100 |
| FOCT | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | 7,090 | $268K | 0.0% | $37.74 | $35.05 | — | ETF | 33740F664 |
| EMBC | EMBECTA CORP COMMON STOCK | 12,349 | $267K | 0.0% | $21.60 * | $25.35 | -3.5% | Stock | 29082K105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUITY COM SHS | 20,333 | $266K | 0.0% | $13.11 | $10.03 | — | CEF | 33740D107 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 5,934 | $266K | 0.0% | $44.81 | $43.22 | — | ETF | 97717W562 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 14,345 | $266K | 0.0% | $18.51 | $16.52 | — | CEF | 09256A109 |
| PUK | PRUDENTIAL PLC ADR | 9,332 | $264K | 0.0% | $28.32 | $27.47 | — | ADR | 74435K204 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 6,601 | $264K | 0.0% | $40.03 | $37.91 | — | ETF | 45782C466 |
| BANR | BANNER CORP COM NEW | 6,049 | $264K | 0.0% | $43.67 * | $46.50 | -8.2% | Stock | 06652V208 |
| CUZ | COUSINS PPTYS INC COM NEW | 11,564 | $264K | 0.0% | $22.80 | $23.31 | — | REIT | 222795502 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 7,457 | $263K | 0.0% | $35.30 | $40.54 | — | ETF | 46435U853 |
| HST | HOST HOTELS & RESORTS INC COM | 15,608 | $263K | 0.0% | $16.83 * | $14.51 | -0.6% | REIT | 44107P104 |
| AROC | ARCHROCK INC COM | 25,608 | $262K | 0.0% | $10.25 * | $7.43 | +19.7% | Stock | 03957W106 |
| CION | CION INVT CORP COM | 25,193 | $262K | 0.0% | $10.38 * | $5.98 | +10.4% | Stock | 17259U204 |
| EWW | ISHARES MSCI MEXICO ETF | 4,205 | $261K | 0.0% | $62.18 | $50.41 | — | ETF | 464286822 |
| FHB | FIRST HAWAIIAN INC COM | 14,514 | $261K | 0.0% | $18.01 * | $22.65 | -28.9% | Stock | 32051X108 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,521 | $261K | 0.0% | $57.79 | $50.46 | — | ETF | 33939L860 |
| NXT | NEXTRACKER INC CLASS A COM | 6,553 | $261K | 0.0% | $39.81 * | $36.66 | 0.0% | Stock | 65290E101 |
| BAP | CREDICORP LTD COM | 1,764 | $260K | 0.0% | $147.64 * | $126.80 | 0.0% | Stock | G2519Y108 |
| — | JUNIPER NETWORKS INC COM | 8,307 | $260K | 0.0% | $31.33 | $31.74 | — | Stock | 48203R104 |
| — | INFINITE ACQUISITION CORP CL A ORD SHS | 24,619 | $260K | 0.0% | $10.57 | $10.57 | — | Stock | G48028107 |
| CSGS | CSG SYS INTL INC COM | 4,934 | $260K | 0.0% | $52.74 * | $52.32 | -8.0% | Stock | 126349109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 9,455 | $259K | 0.0% | $27.42 | $27.25 | — | CEF | 756158101 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 4,895 | $259K | 0.0% | $52.94 | $48.79 | — | ETF | 97717W570 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 21,563 | $258K | 0.0% | $11.97 * | $10.03 | +12.5% | Stock | 703481101 |
| TREX | TREX CO INC COM | 3,934 | $258K | 0.0% | $65.56 * | $55.79 | 0.0% | Stock | 89531P105 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 4,208 | $258K | 0.0% | $61.29 | $61.29 | — | ETF | 46137V787 |
| MATW | MATTHEWS INTL CORP CL A | 6,043 | $258K | 0.0% | $42.62 * | $33.13 | +5.9% | Stock | 577128101 |
| — | SPIRIT AIRLS INC COM | 14,981 | $257K | 0.0% | $17.16 | $17.17 | — | Stock | 848577102 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,688 | $257K | 0.0% | $152.27 | $152.27 | — | ETF | 92189F676 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,055 | $256K | 0.0% | $50.68 | $50.68 | — | ETF | 33739N108 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 63,700 | $256K | 0.0% | $4.02 * | $1.70 | +31.7% | Stock | 683712103 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 10,275 | $256K | 0.0% | $24.92 | $24.92 | — | ETF | 45782C367 |
| — | AMCOR PLC ORD | 25,609 | $256K | 0.0% | $9.98 * | $9.21 | +1.4% | Stock | G0250X107 |
| — | CBRE GBL REAL ESTATE INC FD COM | 48,851 | $255K | 0.0% | $5.23 | $5.76 | — | CEF | 12504G100 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | 24,081 | $255K | 0.0% | $10.58 | $10.45 | — | CEF | 95790B109 |
| — | STERICYCLE INC COM | 5,474 | $254K | 0.0% | $46.44 | $43.99 | — | Stock | 858912108 |
| QDEL | QUIDELORTHO CORP COM | 3,062 | $254K | 0.0% | $82.86 * | $87.54 | 0.0% | Stock | 219798105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,290 | $254K | 0.0% | $110.77 | $115.66 | — | ETF | 464288653 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 3,336 | $254K | 0.0% | $76.00 | $82.08 | -8.4% | Stock | 74934Q108 |
| — | ASPEN TECHNOLOGY INC COM | 1,512 | $253K | 0.0% | $167.60 | $199.53 | — | Stock | 29109X106 |
| FTS | FORTIS INC COM | 5,876 | $253K | 0.0% | $43.09 * | $35.95 | +9.3% | Stock | 349553107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 7,753 | $253K | 0.0% | $32.64 * | $27.39 | +7.2% | Stock | 113004105 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 12,973 | $252K | 0.0% | $19.46 | $19.46 | — | CEF | 151461209 |
| SLM | SLM CORP COM | 15,465 | $252K | 0.0% | $16.32 * | $16.39 | -7.2% | Stock | 78442P106 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,997 | $252K | 0.0% | $126.28 * | $101.11 | 0.0% | Stock | 01748X102 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 22,000 | $252K | 0.0% | $11.45 | $11.45 | — | Stock | 92915B106 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 9,300 | $252K | 0.0% | $27.08 | $25.94 | — | ETF | 45782C599 |
| OLN | OLIN CORP COM PAR $1 | 4,900 | $252K | 0.0% | $51.40 * | $34.92 | +43.2% | Stock | 680665205 |
| MTG | MGIC INVT CORP WIS COM | 15,889 | $251K | 0.0% | $15.79 * | $13.57 | +9.3% | Stock | 552848103 |
| ACH | OWENS & MINOR INC NEW COM | 13,169 | $251K | 0.0% | $19.04 * | $31.92 | -44.1% | Stock | 690732102 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 11,244 | $249K | 0.0% | $22.16 | $22.16 | — | ETF | 316092402 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,365 | $248K | 0.0% | $73.84 * | $148.64 | -34.6% | Stock | 00751Y106 |
| DASH | DOORDASH INC CL A | 3,250 | $248K | 0.0% | $76.42 * | $66.34 | 0.0% | Stock | 25809K105 |
| CRNC | CERENCE INC COM | 8,493 | $248K | 0.0% | $29.23 * | $25.76 | +6.4% | Stock | 156727109 |
| SBGI | SINCLAIR INC CL A | 17,953 | $248K | 0.0% | $13.82 * | $16.51 | 0.0% | Stock | 829242106 |
| YOU | CLEAR SECURE INC COM CL A | 10,705 | $248K | 0.0% | $23.17 * | $22.36 | 0.0% | Stock | 18467V109 |
| DJTWW | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 95,200 | $248K | 0.0% | $2.60 | $2.60 | — | Stock | 25400Q113 |
| PFS | PROVIDENT FINL SVCS INC COM | 15,139 | $247K | 0.0% | $16.34 * | $15.71 | -7.3% | Stock | 74386T105 |
| AL | AIR LEASE CORP CL A | 5,905 | $247K | 0.0% | $41.85 * | $39.53 | -4.4% | Stock | 00912X302 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,121 | $247K | 0.0% | $48.21 | $48.48 | — | ETF | 46434V100 |
| DIOD | DIODES INC COM | 2,658 | $246K | 0.0% | $92.49 * | $89.41 | -1.4% | Stock | 254543101 |
| FBP | FIRST BANCORP P R COM NEW | 20,103 | $246K | 0.0% | $12.22 * | $9.87 | +8.2% | Stock | 318672706 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 6,808 | $245K | 0.0% | $36.00 | $35.51 | — | ETF | 032108409 |
| — | WESTROCK CO COM | 8,412 | $245K | 0.0% | $29.07 | $45.22 | — | Stock | 96145D105 |
| — | S&W SEED CO COM | 200,000 | $244K | 0.0% | $1.22 | $1.47 | — | Stock | 785135104 |
| — | TEMPLETON EMERGING MKTS FD COM | 20,604 | $244K | 0.0% | $11.84 | $10.37 | — | CEF | 880191101 |
| — | ACLARION INC COM | 351,970 | $243K | 0.0% | $0.69 | $0.68 | — | Stock | 655187102 |
| — | NUVEEN MUN VALUE FD INC COM | 27,900 | $243K | 0.0% | $8.70 | $8.50 | — | CEF | 670928100 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 4,407 | $242K | 0.0% | $54.87 | $55.93 | — | Stock | 007800105 |
| SSO | PROSHARES ULTRA S&P 500 | 4,150 | $241K | 0.0% | $58.15 | $58.15 | — | ETF | 74347R107 |
| BANF | BANCFIRST CORP COM | 2,622 | $241K | 0.0% | $92.00 * | $74.47 | +7.6% | Stock | 05945F103 |
| NAVI | NAVIENT CORPORATION COM | 12,973 | $241K | 0.0% | $18.58 * | $16.76 | -1.9% | Stock | 63938C108 |
| SLAB | SILICON LABORATORIES INC COM | 1,526 | $241K | 0.0% | $157.74 * | $166.41 | -9.2% | Stock | 826919102 |
| KRG | KITE RLTY GROUP TR COM NEW | 10,747 | $240K | 0.0% | $22.34 | $20.97 | — | REIT | 49803T300 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 5,440 | $240K | 0.0% | $44.05 | $44.05 | — | ETF | 808524698 |
| INDA | ISHARES MSCI INDIA ETF | 5,470 | $239K | 0.0% | $43.70 | $40.32 | — | ETF | 46429B598 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 3,044 | $239K | 0.0% | $78.50 | $78.50 | — | ETF | 92206C813 |
| TRN | TRINITY INDS INC COM | 9,290 | $239K | 0.0% | $25.71 * | $23.00 | -11.3% | Stock | 896522109 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 22,601 | $238K | 0.0% | $10.52 | $11.79 | — | ETF | 46137V589 |
| KTB | KONTOOR BRANDS INC COM | 5,635 | $237K | 0.0% | $42.10 | $38.97 | +10.2% | Stock | 50050N103 |
| — | VECTOR GROUP LTD COM | 18,516 | $237K | 0.0% | $12.81 | $11.00 | — | Stock | 92240M108 |
| INSP | INSPIRE MED SYS INC COM | 730 | $237K | 0.0% | $324.64 * | $252.78 | +13.0% | Stock | 457730109 |
| — | SHOCKWAVE MED INC COM | 830 | $237K | 0.0% | $285.32 | $285.32 | — | Stock | 82489T104 |
| OFG | OFG BANCORP COM | 9,073 | $237K | 0.0% | $26.08 * | $21.59 | +16.2% | Stock | 67103X102 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 4,911 | $235K | 0.0% | $47.79 | $50.15 | — | ETF | 47103U886 |
| PRG | PROG HOLDINGS INC COM NPV | 7,304 | $235K | 0.0% | $32.12 * | $29.25 | 0.0% | Stock | 74319R101 |
| RLJ | RLJ LODGING TR COM | 22,829 | $234K | 0.0% | $10.27 | $10.17 | — | REIT | 74965L101 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 24,818 | $233K | 0.0% | $9.40 | $8.60 | — | CEF | 27827Y109 |
| FFIN | FIRST FINL BANKSHARES INC COM | 8,174 | $233K | 0.0% | $28.49 * | $37.58 | -28.9% | Stock | 32020R109 |
| SE | SEA LTD SPONSORD ADS | 4,008 | $233K | 0.0% | $58.04 | $81.46 | — | ADR | 81141R100 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 4,335 | $232K | 0.0% | $53.61 | $52.11 | — | ETF | 911717106 |
| XP | XP INC CL A | 9,889 | $232K | 0.0% | $23.46 * | $16.97 | 0.0% | Stock | G98239109 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 16,738 | $232K | 0.0% | $13.86 * | $7.15 | +40.7% | Stock | 565788106 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 4,985 | $232K | 0.0% | $46.54 | $45.97 | — | ETF | 46435U440 |
| EWBC | EAST WEST BANCORP INC COM | 4,388 | $232K | 0.0% | $52.79 * | $62.11 | -24.5% | Stock | 27579R104 |
| BLMN | BLOOMIN BRANDS INC COM | 8,610 | $232K | 0.0% | $26.89 * | $21.57 | +2.0% | Stock | 094235108 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 12,418 | $231K | 0.0% | $18.64 | $22.79 | — | Stock | 35909D109 |
| AA | ALCOA CORP COM | 6,809 | $231K | 0.0% | $33.93 * | $38.88 | -9.6% | Stock | 013872106 |
| MTRN | MATERION CORP COM | 2,022 | $231K | 0.0% | $114.20 * | $100.24 | +8.3% | Stock | 576690101 |
| CMP | COMPASS MINERALS INTL INC COM | 6,780 | $231K | 0.0% | $34.00 * | $32.48 | 0.0% | Stock | 20451N101 |
| — | ROYCE GLOBAL VALUE TR INC COM | 24,920 | $230K | 0.0% | $9.24 | $8.28 | — | CEF | 78081T104 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 9,846 | $230K | 0.0% | $23.37 | $23.37 | — | ETF | 46138J486 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 4,257 | $230K | 0.0% | $54.05 * | $47.32 | +18.6% | Stock | 00402L107 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 3,323 | $230K | 0.0% | $69.16 | $62.31 | — | ETF | 09661T404 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 12,461 | $230K | 0.0% | $18.44 | $18.63 | — | ETF | 33740F870 |
| FOXF | FOX FACTORY HLDG CORP COM | 2,116 | $230K | 0.0% | $108.51 * | $114.77 | -10.9% | Stock | 35138V102 |
| STBA | S & T BANCORP INC COM | 8,428 | $229K | 0.0% | $27.19 * | $30.21 | -6.9% | Stock | 783859101 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 3,249 | $228K | 0.0% | $70.31 * | $61.33 | 0.0% | Stock | 70932M107 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 3,889 | $228K | 0.0% | $58.62 | $53.61 | — | ETF | 00214Q401 |
| MATX | MATSON INC COM | 2,930 | $228K | 0.0% | $77.73 * | $66.28 | 0.0% | Stock | 57686G105 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 9,620 | $228K | 0.0% | $23.65 | $23.65 | — | ETF | 74347Y888 |
| FOXA | FOX CORP CL A COM | 6,680 | $227K | 0.0% | $34.00 * | $33.86 | -6.5% | Stock | 35137L105 |
| CNX | CNX RES CORP COM | 12,805 | $227K | 0.0% | $17.72 * | $15.90 | +1.5% | Stock | 12653C108 |
| FULT | FULTON FINL CORP PA COM | 18,970 | $226K | 0.0% | $11.92 * | $12.92 | -16.8% | Stock | 360271100 |
| TEX | TEREX CORP NEW COM | 3,775 | $226K | 0.0% | $59.84 * | $49.60 | 0.0% | Stock | 880779103 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 73,576 | $226K | 0.0% | $3.07 | $2.64 | — | ADR | 60687Y109 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 2,549 | $225K | 0.0% | $88.31 | $77.10 | — | ETF | 46641Q886 |
| ENS | ENERSYS COM | 2,074 | $225K | 0.0% | $108.52 * | $81.88 | +8.7% | Stock | 29275Y102 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 69,787 | $225K | 0.0% | $3.22 | $3.09 | — | CEF | 59318E102 |
| AIR | AAR CORP COM | 3,890 | $225K | 0.0% | $57.76 * | $51.79 | +4.1% | Stock | 000361105 |
| — | ENPHYS ACQUISITION CORP CL A ORD SHS | 21,623 | $225K | 0.0% | $10.39 | $10.39 | — | Stock | G3167L109 |
| MHO | M/I HOMES INC COM | 2,574 | $224K | 0.0% | $87.19 * | $70.79 | 0.0% | Stock | 55305B101 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 11,350 | $224K | 0.0% | $19.72 * | $16.02 | +10.2% | Stock | 92511U102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 8,943 | $224K | 0.0% | $25.00 * | $29.61 | -24.9% | REIT | 41068X100 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 3,892 | $224K | 0.0% | $57.43 | $56.62 | — | ETF | 46434V696 |
| — | SITE CTRS CORP COM | 16,896 | $223K | 0.0% | $13.22 | $11.47 | — | REIT | 82981J109 |
| VSAT | VIASAT INC COM | 5,406 | $223K | 0.0% | $41.26 * | $38.89 | 0.0% | Stock | 92552V100 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 5,445 | $223K | 0.0% | $40.91 | $38.43 | — | ETF | 46435U366 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 10,059 | $222K | 0.0% | $22.10 * | $22.47 | -6.3% | Stock | 09062W204 |
| AUBN | AUBURN NATL BANCORP COM | 10,393 | $222K | 0.0% | $21.39 * | $19.12 | 0.0% | Stock | 050473107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 15,901 | $222K | 0.0% | $13.94 | $14.04 | — | REIT | 70509V100 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 7,425 | $222K | 0.0% | $29.85 | $28.82 | — | ETF | 45782C318 |
| SHAK | SHAKE SHACK INC CL A | 2,851 | $222K | 0.0% | $77.73 * | $64.25 | 0.0% | Stock | 819047101 |
| BTU | PEABODY ENGR CORP COM | 10,212 | $221K | 0.0% | $21.66 | $19.97 | +6.9% | Stock | 704551100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 1,820 | $221K | 0.0% | $121.31 * | $108.65 | 0.0% | Stock | 477839104 |
| — | CENTRAL SECS CORP COM | 6,044 | $221K | 0.0% | $36.51 | $36.51 | — | CEF | 155123102 |
| FLS | FLOWSERVE CORP COM | 5,893 | $219K | 0.0% | $37.15 * | $33.11 | 0.0% | Stock | 34354P105 |
| MYE | MYERS INDS INC COM | 11,247 | $219K | 0.0% | $19.43 * | $18.15 | -1.5% | Stock | 628464109 |
| — | PRIMO WATER CORPORATION COM | 17,419 | $218K | 0.0% | $12.54 | $12.73 | — | Stock | 74167P108 |
| CUBE | CUBESMART COM | 4,889 | $218K | 0.0% | $44.66 | $44.66 | — | REIT | 229663109 |
| EXPI | EXP WORLD HLDGS INC COM | 10,734 | $218K | 0.0% | $20.28 * | $12.76 | +12.1% | Stock | 30212W100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 12,246 | $218K | 0.0% | $17.77 | $19.56 | — | Stock | G5480U120 |
| CTRE | CARETRUST REIT INC COM | 10,952 | $218K | 0.0% | $19.86 | $18.09 | — | REIT | 14174T107 |
| MTUS | TIMKENSTEEL CORPORATION COM | 10,080 | $217K | 0.0% | $21.57 * | $11.19 | +61.9% | Stock | 887399103 |
| DCI | DONALDSON INC COM | 3,469 | $217K | 0.0% | $62.51 * | $54.73 | +9.3% | Stock | 257651109 |
| FIW | FIRST TRUST WATER ETF | 2,446 | $217K | 0.0% | $88.58 | $83.63 | — | ETF | 33733B100 |
| — | BILANDER ACQUISITION CORP CL A COM | 21,316 | $217K | 0.0% | $10.16 | $10.16 | — | Stock | 09001T106 |
| XNDPX | TORTOISE ENERGY INDEPENDENC FD COM | 7,510 | $216K | 0.0% | $28.75 | $28.75 | — | CEF | 89148K200 |
| CNS | COHEN & STEERS INC COM | 3,719 | $216K | 0.0% | $57.99 * | $56.57 | -5.3% | Stock | 19247A100 |
| — | ACCOLADE INC COM | 16,003 | $216K | 0.0% | $13.47 | $13.47 | — | Stock | 00437E102 |
| URNM | SPROTT URANIUM MINERS ETF | 6,420 | $216K | 0.0% | $33.57 | $31.37 | — | ETF | 85208P303 |
| SLG | SL GREEN RLTY CORP COM | 7,172 | $216K | 0.0% | $30.05 | $30.05 | — | REIT | 78440X887 |
| ZVIA | ZEVIA PBC CL A | 49,880 | $215K | 0.0% | $4.31 * | $3.86 | 0.0% | Stock | 98955K104 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 6,844 | $215K | 0.0% | $31.39 * | $27.32 | 0.0% | Stock | 018581108 |
| MAC | MACERICH CO COM | 18,959 | $214K | 0.0% | $11.27 | $11.27 | — | REIT | 554382101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 14,539 | $214K | 0.0% | $14.69 * | $12.08 | +16.8% | Stock | 978097103 |
| UVE | UNIVERSAL INS HLDGS INC COM | 13,772 | $213K | 0.0% | $15.43 * | $14.97 | +10.7% | Stock | 91359V107 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 3,338 | $212K | 0.0% | $63.65 * | $59.14 | 0.0% | Stock | 844895102 |
| DAN | DANA INC COM | 12,480 | $212K | 0.0% | $17.00 * | $13.51 | 0.0% | Stock | 235825205 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 12,599 | $212K | 0.0% | $16.81 | $14.55 | — | CEF | 006212104 |
| GMAB | GENMAB A/S SPONSORED ADS | 5,568 | $212K | 0.0% | $38.01 | $42.38 | — | ADR | 372303206 |
| — | CAMBRIDGE BANCORP COM | 3,889 | $211K | 0.0% | $54.32 | $80.70 | — | Stock | 132152109 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 4,694 | $211K | 0.0% | $44.99 * | $43.87 | 0.0% | Stock | G8060N102 |
| CVCO | CAVCO INDS INC DEL COM | 715 | $211K | 0.0% | $295.00 * | $276.71 | +3.9% | Stock | 149568107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 2,888 | $211K | 0.0% | $73.01 | $88.53 | — | REIT | 45781V101 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 5,329 | $211K | 0.0% | $39.52 | $39.52 | — | ETF | 46137V878 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 18,649 | $210K | 0.0% | $11.27 | $11.07 | — | CEF | 67066V101 |
| REG | REGENCY CTRS CORP COM | 3,401 | $210K | 0.0% | $61.77 * | $53.85 | -1.0% | REIT | 758849103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 19,303 | $210K | 0.0% | $10.88 * | $10.27 | 0.0% | Stock | 535219109 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 5,726 | $210K | 0.0% | $36.67 | $37.28 | — | ETF | 52468L406 |
| ITGR | INTEGER HLDGS CORP COM | 2,366 | $210K | 0.0% | $88.61 * | $81.86 | 0.0% | Stock | 45826H109 |
| PRK | PARK NATL CORP COM | 2,048 | $210K | 0.0% | $102.32 * | $113.09 | -6.1% | Stock | 700658107 |
| SAM | BOSTON BEER INC CL A | 679 | $209K | 0.0% | $308.44 * | $360.46 | -10.8% | Stock | 100557107 |
| THRM | GENTHERM INC COM | 3,705 | $209K | 0.0% | $56.51 | $64.87 | -11.2% | Stock | 37253A103 |
| MRCC | MONROE CAP CORP COM | 25,569 | $209K | 0.0% | $8.18 * | $5.53 | -2.0% | CEF | 610335101 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 2,765 | $209K | 0.0% | $75.62 | $78.60 | — | ETF | 46137V662 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 6,041 | $209K | 0.0% | $34.58 | $34.58 | — | ETF | 37954Y780 |
| WTI | W & T OFFSHORE INC COM | 53,853 | $208K | 0.0% | $3.87 * | $3.11 | +38.4% | Stock | 92922P106 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 4,437 | $208K | 0.0% | $46.95 | $47.70 | — | ETF | 464288372 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 4,571 | $208K | 0.0% | $45.53 * | $44.12 | 0.0% | Stock | 25787G100 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 2,000 | $208K | 0.0% | $104.02 | $104.02 | — | ETF | 464288596 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 18,883 | $208K | 0.0% | $11.00 * | $11.92 | -13.7% | Stock | 24477E103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 5,500 | $207K | 0.0% | $37.69 | $42.57 | — | ETF | 81369Y860 |
| WING | WINGSTOP INC COM | 1,035 | $207K | 0.0% | $200.16 * | $164.19 | +19.0% | Stock | 974155103 |
| BCS | BARCLAYS PLC ADR | 26,349 | $207K | 0.0% | $7.86 | $8.45 | — | ADR | 06738E204 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 10,999 | $207K | 0.0% | $18.81 | $18.50 | — | ETF | 46141D104 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 8,392 | $207K | 0.0% | $24.65 | $24.65 | — | ETF | 56167N720 |
| SMTC | SEMTECH CORP COM | 8,101 | $206K | 0.0% | $25.46 * | $21.59 | 0.0% | Stock | 816850101 |
| — | VERITIV CORP COM | 1,641 | $206K | 0.0% | $125.61 | $134.83 | — | Stock | 923454102 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 5,040 | $205K | 0.0% | $40.74 | $40.74 | — | ETF | 74933W601 |
| — | GMS INC COM | 2,967 | $205K | 0.0% | $69.20 | $69.20 | — | Stock | 36251C103 |
| AXSM | AXSOME THERAPEUTICS INC COM | 2,851 | $205K | 0.0% | $71.86 * | $73.77 | 0.0% | Stock | 05464T104 |
| — | PROSHARES SHORT S&P500 | 14,735 | $205K | 0.0% | $13.88 | $16.86 | — | ETF | 74347B425 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 4,976 | $204K | 0.0% | $40.99 | $40.99 | — | ETF | 78464A722 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 5,304 | $204K | 0.0% | $38.45 | $38.45 | — | CEF | 231647207 |
| PSTG | PURE STORAGE INC CL A | 5,537 | $204K | 0.0% | $36.82 * | $28.33 | 0.0% | Stock | 74624M102 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 11,440 | $204K | 0.0% | $17.80 | $19.77 | -9.0% | Stock | 135086106 |
| CNQ | CANADIAN NAT RES LTD COM | 3,615 | $203K | 0.0% | $56.27 * | $25.17 | +2.1% | Stock | 136385101 |
| CCB | COASTAL FINL CORP WA COM NEW | 5,389 | $203K | 0.0% | $37.65 * | $29.90 | +19.4% | Stock | 19046P209 |
| — | PERFORMANT FINL CORP COM | 75,000 | $203K | 0.0% | $2.70 | $3.61 | — | Stock | 71377E105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 12,013 | $202K | 0.0% | $16.79 | $17.63 | — | CEF | 67075A106 |
| — | TREEHOUSE FOODS INC COM | 4,002 | $202K | 0.0% | $50.38 | $50.43 | — | Stock | 89469A104 |
| PJT | PJT PARTNERS INC COM CL A | 2,888 | $201K | 0.0% | $69.64 * | $67.47 | 0.0% | Stock | 69343T107 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 5,897 | $201K | 0.0% | $34.08 | $34.08 | — | REIT | 71844V201 |
| GVA | GRANITE CONSTR INC COM | 5,031 | $200K | 0.0% | $39.78 * | $40.70 | -6.1% | Stock | 387328107 |
| — | UNITED STATES NATURAL GAS FUND LP | 26,850 | $199K | 0.0% | $7.42 | $6.94 | — | ETF | 912318300 |
| — | GABELLI UTIL TR COM | 29,141 | $198K | 0.0% | $6.78 | $7.26 | — | CEF | 36240A101 |
| ALSAF | ALPHA STAR ACQUISITION CORP ORDINARY SHARES | 18,367 | $197K | 0.0% | $10.73 | $9.91 | +7.0% | Stock | G0230C108 |
| INFY | INFOSYS LTD SPONSORED ADR | 12,182 | $196K | 0.0% | $16.07 | $15.31 | — | ADR | 456788108 |
| — | WILDBRAIN LTD COM VAR VTG | 160,000 | $195K | 0.0% | $1.22 | $2.70 | — | Stock | 96810C101 |
| MDRX | VERADIGM INC COM | 15,234 | $192K | 0.0% | $12.60 * | $14.12 | -14.0% | Stock | 01988P108 |
| — | BNY MELLON MUN INCOME INC COM | 30,252 | $190K | 0.0% | $6.29 | $6.29 | — | CEF | 05589T104 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 12,680 | $189K | 0.0% | $14.93 * | $13.40 | +8.1% | Stock | 421906108 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 12,850 | $189K | 0.0% | $14.71 | $14.71 | — | Stock | 49435R102 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 17,164 | $188K | 0.0% | $10.93 | $10.59 | — | CEF | 09257R101 |
| DEI | DOUGLAS EMMETT INC COM | 14,912 | $187K | 0.0% | $12.57 | $12.57 | — | REIT | 25960P109 |
| — | THE AARONS COMPANY INC COM | 13,252 | $187K | 0.0% | $14.14 | $11.99 | — | Stock | 00258W108 |
| — | HUT 8 MNG CORP COM | 56,680 | $187K | 0.0% | $3.30 | $2.15 | — | Stock | 44812T102 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 15,366 | $187K | 0.0% | $12.17 * | $11.14 | 0.0% | Stock | 00653Q102 |
| ARI | APOLLO COML REAL EST FIN INC COM | 16,383 | $185K | 0.0% | $11.32 | $8.57 | — | REIT | 03762U105 |
| JBLU | JETBLUE AWYS CORP COM | 20,884 | $185K | 0.0% | $8.86 * | $7.84 | -7.3% | Stock | 477143101 |
| — | SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS | 17,871 | $185K | 0.0% | $10.35 | $9.87 | — | Stock | G8253U103 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 10,200 | $185K | 0.0% | $18.09 | $18.09 | — | ETF | 37954Y459 |
| SOFI | SOFI TECHNOLOGIES INC COM | 21,951 | $183K | 0.0% | $8.34 * | $11.30 | -42.3% | Stock | 83406F102 |
| ORANY | ORANGE SPONSORED ADR | 15,684 | $183K | 0.0% | $11.64 | $9.88 | — | ADR | 684060106 |
| — | WESTERN ASSET HIGH INCOM FD II COM | 37,362 | $182K | 0.0% | $4.88 | $4.86 | — | CEF | 95766J102 |
| AIOT | POWERFLEET INC COM | 60,615 | $182K | 0.0% | $3.00 | $3.00 | 0.0% | Stock | 73931J109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 39,060 | $182K | 0.0% | $4.65 | $4.65 | — | REIT | 105368203 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 23,045 | $181K | 0.0% | $7.85 | $7.85 | — | CEF | 09260Q108 |
| — | INVESCO VALUE MUN INCOME TR COM | 15,263 | $180K | 0.0% | $11.82 | $11.76 | — | CEF | 46132P108 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 20,756 | $180K | 0.0% | $8.69 | $6.25 | — | REIT | 81761L102 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 19,334 | $179K | 0.0% | $9.25 * | $12.69 | -21.0% | Stock | 39813G109 |
| — | GABELLI EQUITY TR INC COM | 30,800 | $179K | 0.0% | $5.80 | $5.51 | — | CEF | 362397101 |
| — | SDCL EDGE ACQUISITION CORP CL A ORD SHS | 17,067 | $178K | 0.0% | $10.43 | $10.43 | — | Stock | G79471101 |
| ASB | ASSOCIATED BANC CORP COM | 10,811 | $175K | 0.0% | $16.23 * | $16.27 | -9.2% | Stock | 045487105 |
| BYNO | BYNORDIC ACQUISITION CORP CLASS A COM | 16,532 | $175K | 0.0% | $10.59 | $10.48 | 0.0% | Stock | 124420100 |
| — | U S XPRESS ENTERPRISES INC COM CL A | 28,500 | $175K | 0.0% | $6.14 | $5.94 | — | Stock | 90338N202 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 79,525 | $175K | 0.0% | $2.20 | $2.26 | — | ADR | 539439109 |
| — | ARES ACQUISITION CORPORATION COM CL A | 16,444 | $174K | 0.0% | $10.57 | $10.57 | — | Stock | G33032106 |
| PK | PARK HOTELS & RESORTS INC COM | 13,545 | $174K | 0.0% | $12.82 | $11.84 | — | REIT | 700517105 |
| — | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | 16,388 | $173K | 0.0% | $10.55 | $10.44 | — | Stock | G44525106 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 20,803 | $172K | 0.0% | $8.27 * | $9.26 | -20.0% | Stock | 024061103 |
| — | THORNE HEALTHTECH INC COM | 36,299 | $171K | 0.0% | $4.70 | $4.70 | — | Stock | 885260109 |
| RGP | RESOURCES CONNECTION INC COM | 10,766 | $169K | 0.0% | $15.71 | $17.50 | -11.2% | Stock | 76122Q105 |
| CGBD | CARLYLE SECURED LENDING INC COM | 11,525 | $168K | 0.0% | $14.56 * | $9.06 | +12.0% | CEF | 872280102 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 10,478 | $167K | 0.0% | $15.96 | $15.96 | — | ETF | 46138J429 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 11,388 | $164K | 0.0% | $14.43 * | $13.29 | 0.0% | Stock | 52736R102 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 10,842 | $164K | 0.0% | $15.09 | $15.68 | — | CEF | 41013X106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 49,525 | $163K | 0.0% | $3.30 | $5.50 | — | REIT | 456237106 |
| ECVT | ECOVYST INC COM | 14,108 | $162K | 0.0% | $11.46 * | $9.63 | +13.0% | Stock | 27923Q109 |
| — | BLUEBIRD BIO INC COM | 48,974 | $161K | 0.0% | $3.29 | $12.94 | — | Stock | 09609G100 |
| BV | BRIGHTVIEW HLDGS INC COM | 22,381 | $161K | 0.0% | $7.18 * | $7.68 | -17.8% | Stock | 10948C107 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 10,252 | $160K | 0.0% | $15.64 | $15.64 | — | ETF | 33734X127 |
| JBGS | JBG SMITH PPTYS COM | 10,512 | $158K | 0.0% | $15.04 | $15.04 | — | REIT | 46590V100 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP 1 UNIT EX 113027 | 15,410 | $158K | 0.0% | $10.24 | $10.24 | — | Stock | G0232F117 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 17,202 | $157K | 0.0% | $9.15 * | $9.89 | -35.9% | Stock | 811054402 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 21,278 | $157K | 0.0% | $7.36 | $7.38 | — | CEF | 59318B108 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 14,310 | $156K | 0.0% | $10.91 | $9.54 | — | CEF | 64133Q108 |
| RPC | P10 INC COM CL A | 13,795 | $156K | 0.0% | $11.30 * | $12.95 | -18.1% | Stock | 69376K106 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 13,064 | $155K | 0.0% | $11.86 | $10.42 | — | CEF | 09248E102 |
| — | NUVEEN SR INCOME FD COM | 33,764 | $155K | 0.0% | $4.58 | $4.58 | — | CEF | 67067Y104 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 11,591 | $154K | 0.0% | $13.30 * | $12.15 | 0.0% | Stock | 69404D108 |
| — | LXP INDUSTRIAL TRUST COM | 15,687 | $153K | 0.0% | $9.75 | $9.19 | — | REIT | 529043101 |
| TLS | TELOS CORP MD COM | 59,196 | $152K | 0.0% | $2.56 * | $5.50 | -56.9% | Stock | 87969B101 |
| IONQ | IONQ INC COM | 11,175 | $151K | 0.0% | $13.53 * | $4.73 | +75.8% | Stock | 46222L108 |
| SFIX | STITCH FIX INC COM CL A | 39,118 | $151K | 0.0% | $3.85 | $4.59 | -17.5% | Stock | 860897107 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 11,851 | $150K | 0.0% | $12.65 * | $12.18 | -5.9% | Stock | 319829107 |
| HBNC | HORIZON BANCORP INC COM | 14,388 | $150K | 0.0% | $10.41 * | $14.07 | -29.4% | Stock | 440407104 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 13,354 | $150K | 0.0% | $11.21 * | $9.83 | 0.0% | Stock | 12510Q100 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 80,462 | $150K | 0.0% | $1.86 | $1.55 | — | Stock | 37611X100 |
| CNH | CNH INDL N V SHS | 10,235 | $147K | 0.0% | $14.40 * | $13.15 | 0.0% | Stock | N20944109 |
| MDXG | MIMEDX GROUP INC COM | 22,146 | $146K | 0.0% | $6.61 * | $3.87 | +31.6% | Stock | 602496101 |
| NIO | NIO INC SPON ADS | 15,038 | $146K | 0.0% | $9.69 | $22.08 | — | ADR | 62914V106 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 26,644 | $144K | 0.0% | $5.41 | $4.93 | — | CEF | 529900102 |
| — | KnightSwan Acquisition Corp Class A | 13,589 | $144K | 0.0% | $10.57 | $10.57 | — | Stock | 499103109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 17,716 | $142K | 0.0% | $8.01 | $7.57 | — | REIT | 252784301 |
| XHR | XENIA HOTELS & RESORTS INC COM | 11,474 | $141K | 0.0% | $12.31 | $13.72 | — | REIT | 984017103 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 10,815 | $141K | 0.0% | $13.06 | $13.06 | — | CEF | 69355M107 |
| PMT | PENNYMAC MTG INVT TR COM | 10,413 | $140K | 0.0% | $13.48 | $13.48 | — | REIT | 70931T103 |
| — | SILVERSPAC INC CLASS A ORD | 13,475 | $140K | 0.0% | $10.39 | $10.39 | — | Stock | G8136V104 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 16,739 | $138K | 0.0% | $8.23 * | $14.87 | -42.9% | Stock | 879433829 |
| GAIN | GLADSTONE INVT CORP COM | 10,476 | $137K | 0.0% | $13.04 * | $9.12 | 0.0% | CEF | 376546107 |
| — | WILLIAM PENN BANCORPORATION COM | 13,373 | $136K | 0.0% | $10.15 | $10.15 | — | Stock | 96927A105 |
| — | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 14,292 | $135K | 0.0% | $9.46 | $9.46 | — | CEF | 74255X104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 13,518 | $135K | 0.0% | $9.98 * | $9.53 | -2.2% | Stock | 770700102 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 26,599 | $134K | 0.0% | $5.05 | $5.08 | — | CEF | 67073D102 |
| IVCAF | INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS | 12,371 | $132K | 0.0% | $10.68 | $10.61 | 0.0% | Stock | G49219101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 11,030 | $130K | 0.0% | $11.78 * | $11.30 | 0.0% | CEF | 89677Y100 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 15,089 | $127K | 0.0% | $8.39 * | $9.85 | 0.0% | Stock | 01438T106 |
| TELFY | TELEFONICA S A SPONSORED ADR | 31,402 | $127K | 0.0% | $4.03 | $3.95 | — | ADR | 879382208 |
| — | CUSHMAN WAKEFIELD PLC SHS | 15,463 | $126K | 0.0% | $8.18 | $8.18 | — | Stock | G2717B108 |
| HL | HECLA MNG CO COM | 24,486 | $126K | 0.0% | $5.15 * | $5.65 | -0.3% | Stock | 422704106 |
| — | LUCID GROUP INC COM | 18,259 | $126K | 0.0% | $6.89 | $8.01 | — | Stock | 549498103 |
| — | UNITI GROUP INC COM | 27,212 | $126K | 0.0% | $4.62 | $4.62 | — | REIT | 91325V108 |
| SKE | SKEENA RES LTD NEW COM | 25,500 | $123K | 0.0% | $4.83 * | $10.36 | -43.4% | Stock | 83056P715 |
| ADT | ADT INC DEL COM | 20,062 | $121K | 0.0% | $6.03 * | $7.27 | -20.0% | Stock | 00090Q103 |
| — | LIFEZONE METALS LIMITED ORD SHS | 10,883 | $121K | 0.0% | $11.09 | $11.09 | — | Stock | G9461B101 |
| — | DWS STRATEGIC MUNI INCOME | 14,123 | $120K | 0.0% | $8.49 | $8.49 | — | CEF | 23342Q101 |
| — | PONO CAP THREE INC UNIT EX 011128 | 11,386 | $119K | 0.0% | $10.44 | $10.26 | — | Stock | G71704129 |
| — | WW INTL INC COM | 17,665 | $119K | 0.0% | $6.72 | $4.99 | — | Stock | 98262P101 |
| PRPL | PURPLE INNOVATION INC COM | 41,633 | $116K | 0.0% | $2.78 * | $2.88 | 0.0% | Stock | 74640Y106 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 30,813 | $115K | 0.0% | $3.74 | $3.67 | — | CEF | 36465A109 |
| — | PSQ HOLDINGS INC CL A | 10,948 | $112K | 0.0% | $10.27 | $10.27 | — | Stock | 19533H108 |
| IVCBF | INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS | 10,437 | $111K | 0.0% | $10.66 | $10.56 | 0.0% | Stock | G4923T105 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 28,836 | $110K | 0.0% | $3.83 | $3.80 | — | ADR | 65535H208 |
| HOPE | HOPE BANCORP INC COM | 12,967 | $109K | 0.0% | $8.42 * | $14.11 | -38.1% | Stock | 43940T109 |
| OPK | OPKO HEALTH INC COM | 49,706 | $108K | 0.0% | $2.17 * | $1.29 | +21.5% | Stock | 68375N103 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 46,877 | $108K | 0.0% | $2.30 * | $8.35 | -73.2% | Stock | 124155102 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 13,899 | $107K | 0.0% | $7.70 | $7.70 | — | REIT | 67623C109 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 46,489 | $106K | 0.0% | $2.29 * | $2.29 | +15.8% | Stock | 528872302 |
| LINC | LINCOLN EDL SVCS CORP COM | 15,410 | $104K | 0.0% | $6.74 * | $6.07 | +3.9% | Stock | 533535100 |
| GAP | GAP INC COM | 11,543 | $103K | 0.0% | $8.93 * | $9.19 | -11.8% | Stock | 364760108 |
| — | CALAMOS GBL DYN INCOME FUND COM | 17,105 | $103K | 0.0% | $6.02 | $5.99 | — | CEF | 12811L107 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 15,227 | $103K | 0.0% | $6.76 | $6.37 | — | REIT | 02607T109 |
| DHT | DHT HOLDINGS INC SHS NEW | 11,919 | $102K | 0.0% | $8.53 * | $5.28 | +34.3% | Stock | Y2065G121 |
| CHRS | COHERUS BIOSCIENCES INC COM | 23,745 | $101K | 0.0% | $4.27 * | $5.90 | 0.0% | Stock | 19249H103 |
| — | VIMEO INC COMMON STOCK | 24,452 | $101K | 0.0% | $4.12 | $3.83 | — | Stock | 92719V100 |
| UEIC | UNIVERSAL ELECTRS INC COM | 10,401 | $100K | 0.0% | $9.62 * | $17.41 | -46.8% | Stock | 913483103 |
| MVIS | MICROVISION INC DEL COM NEW | 21,538 | $98,644 | 0.0% | $4.58 * | $2.53 | +38.5% | Stock | 594960304 |
| — | INVESCO SR INCOME TR COM | 25,601 | $98,563 | 0.0% | $3.85 | $3.76 | — | CEF | 46131H107 |
| PUMP | PROPETRO HLDG CORP COM | 11,951 | $98,476 | 0.0% | $8.24 * | $10.61 | -30.8% | Stock | 74347M108 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 16,526 | $97,503 | 0.0% | $5.90 | $4.95 | — | ADR | 465562106 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 13,301 | $96,698 | 0.0% | $7.27 | $8.92 | — | REIT | 720190206 |
| — | INVESCO QUALITY MUN INCOME TR COM | 10,077 | $96,340 | 0.0% | $9.56 | $9.98 | — | CEF | 46133G107 |
| RWT | REDWOOD TRUST INC COM | 14,792 | $94,224 | 0.0% | $6.37 | $6.74 | — | REIT | 758075402 |
| TPC | TUTOR PERINI CORP COM | 13,110 | $93,736 | 0.0% | $7.15 * | $5.97 | 0.0% | Stock | 901109108 |
| GERN | GERON CORP COM | 28,370 | $91,068 | 0.0% | $3.21 * | $2.84 | +0.1% | Stock | 374163103 |
| — | SUMMIT THERAPEUTICS INC COM | 35,926 | $90,174 | 0.0% | $2.51 | $1.75 | — | Stock | 86627R102 |
| NEXT | NEXTDECADE CORP COM | 10,844 | $89,029 | 0.0% | $8.21 * | $5.82 | +5.4% | Stock | 65342K105 |
| WT | WISDOMTREE INC COM | 12,680 | $86,985 | 0.0% | $6.86 * | $5.82 | +14.8% | Stock | 97717P104 |
| PSEC | PROSPECT CAP CORP COM | 13,990 | $86,740 | 0.0% | $6.20 * | $4.69 | -7.1% | CEF | 74348T102 |
| MGNX | MACROGENICS INC COM | 16,116 | $86,221 | 0.0% | $5.35 * | $6.17 | 0.0% | Stock | 556099109 |
| UEC | URANIUM ENERGY CORP COM | 25,342 | $86,163 | 0.0% | $3.40 * | $3.31 | -13.8% | Stock | 916896103 |
| — | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 11,004 | $85,828 | 0.0% | $7.80 | $7.80 | — | ETF | 25459W540 |
| QS | QUANTUMSCAPE CORP COM CL A | 10,742 | $85,825 | 0.0% | $7.99 * | $8.12 | -14.3% | Stock | 74767V109 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 11,564 | $85,342 | 0.0% | $7.38 * | $7.81 | -9.0% | Stock | 42330P107 |
| — | MINK THERAPEUTICS INC COM | 39,542 | $83,038 | 0.0% | $2.10 | $2.10 | — | Stock | 603693102 |
| INN | SUMMIT HOTEL PPTYS INC COM | 12,743 | $82,957 | 0.0% | $6.51 | $6.99 | — | REIT | 866082100 |
| NU | NU HLDGS LTD ORD SHS CL A | 10,442 | $82,387 | 0.0% | $7.89 * | $6.14 | 0.0% | Stock | G6683N103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 12,195 | $81,828 | 0.0% | $6.71 * | $8.82 | -15.7% | Stock | 00650F109 |
| — | PIMCO INCOME STRATEGY FD II COM | 11,339 | $81,756 | 0.0% | $7.21 | $7.21 | — | CEF | 72201J104 |
| — | ANYWHERE REAL ESTATE INC COM | 12,218 | $81,615 | 0.0% | $6.68 | $11.37 | — | Stock | 75605Y106 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 12,349 | $79,898 | 0.0% | $6.47 | $6.47 | — | CEF | 530158104 |
| — | bioAffinity Technologies Inc | 43,642 | $79,865 | 0.0% | $1.83 | $1.89 | — | Stock | 09076W109 |
| NWG | NATWEST GROUP PLC SPONS ADR | 12,994 | $79,523 | 0.0% | $6.12 | $6.60 | — | ADR | 639057207 |
| — | BIOMERICA INC COM NEW | 58,268 | $79,244 | 0.0% | $1.36 | $1.87 | — | Stock | 09061H307 |
| IRD | OCUPHIRE PHARMA INC COM | 18,001 | $78,124 | 0.0% | $4.34 * | $3.59 | +32.2% | Stock | 67577R102 |
| UAA | UNDER ARMOUR INC CL A | 10,517 | $75,933 | 0.0% | $7.22 * | $8.04 | 0.0% | Stock | 904311107 |
| — | CURO GROUP HOLDINGS CORP COM | 53,906 | $72,773 | 0.0% | $1.35 | $4.11 | — | Stock | 23131L107 |
| RES | RPC INC COM | 10,136 | $72,472 | 0.0% | $7.15 * | $6.79 | 0.0% | Stock | 749660106 |
| — | AEGON N V NY REGISTRY SHS | 14,287 | $72,435 | 0.0% | $5.07 | $4.30 | — | ADR | 007924103 |
| GEO | GEO GROUP INC NEW COM | 10,050 | $71,958 | 0.0% | $7.16 * | $9.81 | -21.0% | REIT | 36162J106 |
| ERIC | ERICSSON ADR B SEK 10 | 13,067 | $71,215 | 0.0% | $5.45 | $5.85 | — | ADR | 294821608 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 13,453 | $70,359 | 0.0% | $5.23 * | $4.38 | -5.4% | Stock | 651718504 |
| — | EDGIO INC COM | 100,400 | $67,670 | 0.0% | $0.67 | $0.79 | — | Stock | 53261M104 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 32,925 | $66,179 | 0.0% | $2.01 * | $2.89 | -27.4% | Stock | 027259209 |
| — | PRECISION BIOSCIENCES INC COM | 123,065 | $64,732 | 0.0% | $0.53 | $11.24 | — | Stock | 74019P108 |
| CYCN | CYCLERION THERAPEUTICS INC COM | 14,631 | $60,280 | 0.0% | $4.12 * | $5.18 | 0.0% | Stock | 23255M204 |
| — | CANOPY GROWTH CORP COM | 154,944 | $60,093 | 0.0% | $0.39 | $3.28 | — | Stock | 138035100 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 11,500 | $58,995 | 0.0% | $5.13 | $5.27 | — | ADR | 40049J206 |
| — | VBI VACCINES INC CDA COM NEW | 17,906 | $58,911 | 0.0% | $3.29 | $3.29 | — | Stock | 91822J202 |
| FUBO | FUBOTV INC COM | 27,435 | $57,065 | 0.0% | $2.08 * | $1.80 | -11.6% | Stock | 35953D104 |
| SIGA | SIGA TECHNOLOGIES INC COM | 11,215 | $56,636 | 0.0% | $5.05 * | $5.21 | -11.3% | Stock | 826917106 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 14,760 | $56,383 | 0.0% | $3.82 | $3.82 | — | ADR | 731105201 |
| — | CITY OFFICE REIT INC COM | 10,070 | $56,090 | 0.0% | $5.57 | $5.57 | — | REIT | 178587101 |
| ACCO | ACCO BRANDS CORP COM | 10,599 | $55,223 | 0.0% | $5.21 * | $4.23 | 0.0% | Stock | 00081T108 |
| UIS | UNISYS CORP COM NEW | 12,963 | $51,593 | 0.0% | $3.98 | $4.76 | -16.6% | Stock | 909214306 |
| CNDT | CONDUENT INC COM | 14,731 | $50,085 | 0.0% | $3.40 * | $3.95 | -17.1% | Stock | 206787103 |
| — | PARAMOUNT GROUP INC COM | 11,295 | $50,037 | 0.0% | $4.43 | $4.55 | — | REIT | 69924R108 |
| — | NEW MTN FIN CORP 5.75 08/15/2023 | 50,000 | $49,938 | 0.0% | $1.00 | $1.00 | — | Convertible | 647551AC4 |
| CLSK | CLEANSPARK INC COM NEW | 11,622 | $49,858 | 0.0% | $4.29 * | $4.02 | 0.0% | Stock | 18452B209 |
| — | CARA THERAPEUTICS INC COM | 17,108 | $48,416 | 0.0% | $2.83 | $10.31 | — | Stock | 140755109 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 11,054 | $48,085 | 0.0% | $4.35 | $4.47 | — | CEF | 94987C103 |
| BLDP | BALLARD PWR SYS INC NEW COM | 10,703 | $46,665 | 0.0% | $4.36 * | $5.77 | -21.1% | Stock | 058586108 |
| CCCC | C4 THERAPEUTICS INC COM STK | 16,730 | $46,008 | 0.0% | $2.75 * | $5.67 | -43.3% | Stock | 12529R107 |
| PBI | PITNEY BOWES INC COM | 12,994 | $45,999 | 0.0% | $3.54 * | $4.19 | -17.3% | Stock | 724479100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 11,495 | $45,060 | 0.0% | $3.92 | $4.10 | — | CEF | 00302L108 |
| EGHT | 8X8 INC NEW COM | 10,569 | $44,707 | 0.0% | $4.23 * | $3.60 | 0.0% | Stock | 282914100 |
| — | HUDSON PAC PPTYS INC COM | 10,494 | $44,285 | 0.0% | $4.22 | $4.22 | — | REIT | 444097109 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 25,414 | $42,441 | 0.0% | $1.67 | $2.78 | -39.5% | Stock | 449109107 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 14,112 | $42,194 | 0.0% | $2.99 | $3.51 | — | ETF | 26924G508 |
| — | GLOBALSTAR INC COM | 37,465 | $40,462 | 0.0% | $1.08 | $1.08 | — | Stock | 378973408 |
| — | CUTERA INC COM | 2,505 | $37,901 | 0.0% | $15.13 | $15.13 | — | Stock | 232109108 |
| PRCH | PORCH GROUP INC COM | 26,328 | $36,333 | 0.0% | $1.38 * | $2.37 | -48.9% | Stock | 733245104 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 40,080 | $35,956 | 0.0% | $0.90 | $1.09 | -19.0% | Stock | 18914F103 |
| — | OUTLOOK THERAPEUTICS INC COM NEW | 20,568 | $35,788 | 0.0% | $1.74 | $1.41 | — | Stock | 69012T206 |
| ASRV | AMERISERV FINL INC COM | 13,483 | $34,247 | 0.0% | $2.54 | $3.38 | -25.0% | Stock | 03074A102 |
| CDXS | CODEXIS INC COM | 10,483 | $29,352 | 0.0% | $2.80 * | $3.23 | 0.0% | Stock | 192005106 |
| — | TREVENA INC COM NEW | 33,076 | $29,140 | 0.0% | $0.88 | $0.70 | — | Stock | 89532E208 |
| DYAI | DYADIC INTL INC DEL COM | 15,000 | $28,950 | 0.0% | $1.93 | $1.52 | +29.3% | Stock | 26745T101 |
| — | TELLURIAN INC NEW COM | 19,982 | $28,174 | 0.0% | $1.41 | $1.23 | — | Stock | 87968A104 |
| — | TILRAY BRANDS INC COM | 17,821 | $27,800 | 0.0% | $1.56 | $2.22 | — | Stock | 88688T100 |
| HRTX | HERON THERAPEUTICS INC COM | 23,910 | $27,736 | 0.0% | $1.16 * | $2.50 | -28.8% | Stock | 427746102 |
| DOUG | DOUGLAS ELLIMAN INC COM | 12,196 | $27,075 | 0.0% | $2.22 * | $3.83 | -28.4% | Stock | 25961D105 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 14,274 | $26,978 | 0.0% | $1.89 | $1.89 | — | CEF | 22544F103 |
| — | CLEARSIDE BIOMEDICAL INC COM | 24,086 | $26,976 | 0.0% | $1.12 | $1.05 | — | Stock | 185063104 |
| — | ICAD INC COM NEW | 16,050 | $26,162 | 0.0% | $1.63 | $1.24 | — | Stock | 44934S206 |
| — | BAKKT HOLDINGS INC COM CL A | 20,107 | $24,732 | 0.0% | $1.23 | $1.63 | — | Stock | 05759B107 |
| — | UNICYCIVE THERAPEUTICS INC COM | 18,800 | $24,064 | 0.0% | $1.28 | $2.10 | — | Stock | 90466Y103 |
| — | FUELCELL ENERGY INC COM | 11,086 | $23,946 | 0.0% | $2.16 | $2.16 | — | Stock | 35952H601 |
| BBAI | BIGBEAR AI HLDGS INC COM | 10,000 | $23,500 | 0.0% | $2.35 * | $2.53 | 0.0% | Stock | 08975B109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 21,924 | $20,280 | 0.0% | $0.93 | $1.09 | — | ADR | 00653A107 |
| — | VIZSLA SILVER CORP COM NEW | 15,000 | $18,300 | 0.0% | $1.22 | $1.52 | — | Stock | 92859G202 |
| — | IMPEL PHARMACEUTICALS INC COM | 14,407 | $18,297 | 0.0% | $1.27 | $1.40 | — | Stock | 45258K109 |
| — | PROTERRA INC COM | 15,049 | $18,059 | 0.0% | $1.20 | $1.52 | — | Stock | 74374T109 |
| UITB | VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | 17,901 | $17,901 | 0.0% | $1.00 | $1.00 | — | ETF | 92647N527 |
| — | KATAPULT HOLDINGS INC COM NEW | 18,500 | $16,650 | 0.0% | $0.90 | $0.45 | — | Stock | 485859102 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 13,548 | $15,445 | 0.0% | $1.14 * | $2.32 | -37.3% | Stock | 04216R102 |
| — | AEYE INC CL A COM | 83,765 | $15,094 | 0.0% | $0.18 | $0.31 | — | Stock | 008183105 |
| — | NIKOLA CORP COM | 10,848 | $14,970 | 0.0% | $1.38 | $1.21 | — | Stock | 654110105 |
| — | AMARIN CORP PLC SPONS ADR NEW | 12,535 | $14,917 | 0.0% | $1.19 | $1.50 | — | ADR | 023111206 |
| USEG | U S ENERGY CORP DEL COM | 10,000 | $14,200 | 0.0% | $1.42 | $2.21 | -36.3% | Stock | 911805307 |
| — | FAZE HOLDINGS INC COMMON STOCK | 28,624 | $14,112 | 0.0% | $0.49 | $0.46 | — | Stock | 31423J102 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 10,102 | $14,042 | 0.0% | $1.39 | $1.40 | 0.0% | Stock | 29664W105 |
| — | QUANTUM CORP COM NEW | 12,626 | $13,636 | 0.0% | $1.08 | $1.09 | — | Stock | 747906501 |
| TRX | TRX GOLD CORPORATION COM | 30,486 | $13,505 | 0.0% | $0.44 * | $0.44 | +13.7% | Stock | 87283P109 |
| — | AIM IMMUNOTECH INC COM | 20,000 | $13,400 | 0.0% | $0.67 | $0.43 | — | Stock | 00901B105 |
| — | SINGULAR GENOMICS SYSTEMS INC COM | 16,136 | $13,393 | 0.0% | $0.83 | $1.19 | — | Stock | 82933R100 |
| — | INVITAE CORP COM | 11,707 | $13,229 | 0.0% | $1.13 | $1.35 | — | Stock | 46185L103 |
| — | KIORA PHARMACEUTICALS INC COM NEW | 20,000 | $12,858 | 0.0% | $0.64 | $0.64 | — | Stock | 49721T309 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 10,000 | $12,500 | 0.0% | $1.25 | $1.25 | — | Stock | 09073N201 |
| — | COMSCORE INC COM | 14,300 | $11,583 | 0.0% | $0.81 | $1.23 | — | Stock | 20564W105 |
| OCGN | OCUGEN INC COM | 20,000 | $10,862 | 0.0% | $0.54 * | $0.64 | 0.0% | Stock | 67577C105 |
| — | QURATE RETAIL INC COM SER A | 10,508 | $10,401 | 0.0% | $0.99 | $0.99 | — | Stock | 74915M100 |
| FURY | FURY GOLD MINES LIMITED COM | 24,322 | $10,213 | 0.0% | $0.42 * | $0.59 | -16.4% | Stock | 36117T100 |
| ULVM | VICTORYSHARES US VALUE MOMENTUM ETF | 10,110 | $10,110 | 0.0% | $1.00 | $1.00 | — | ETF | 92647N576 |
| — | HUMANIGEN INC COM NEW | 61,000 | $9,296 | 0.0% | $0.15 | $0.14 | — | Stock | 444863203 |
| — | NEKTAR THERAPEUTICS COM | 14,585 | $8,389 | 0.0% | $0.58 | $0.70 | — | Stock | 640268108 |
| — | ASTRA SPACE INC COM CL A | 19,454 | $7,171 | 0.0% | $0.37 | $0.42 | — | Stock | 04634X103 |
| — | JAGUAR GLOBAL GROWTH CORP I RT | 42,960 | $6,444 | 0.0% | $0.15 | $0.17 | — | Stock | G5S11A155 |
| ACONW | ACLARION INC WT EXP 042127 | 78,400 | $6,194 | 0.0% | $0.08 | $0.04 | — | Stock | 655187110 |
| — | LUMIRADX LTD SHS | 12,000 | $5,760 | 0.0% | $0.48 | $0.48 | — | Stock | G5709L109 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 22,800 | $5,472 | 0.0% | $0.24 | $0.23 | -1.0% | Stock | 66510M204 |
| — | SIZZLE ACQUISITION CORP WT EX 110226 | 28,188 | $4,228 | 0.0% | $0.15 | $0.34 | — | Stock | 83014E117 |
| — | AUDDIA INC WT EXP 101725 | 53,500 | $4,226 | 0.0% | $0.08 | $0.15 | — | Stock | 05072K115 |
| — | NORTHVIEW ACQUISITION CORP RT | 33,524 | $4,023 | 0.0% | $0.12 | $0.17 | — | Stock | 66718N129 |
| — | SCREAMING EAGLE ACQUISITN CORP WT EXP 010527 | 25,076 | $3,511 | 0.0% | $0.14 | $0.22 | — | Stock | G79407121 |
| — | META MATERIALS INC COM | 16,300 | $3,508 | 0.0% | $0.22 | $0.41 | — | Stock | 59134N104 |
| TBMCR | Trailblazer Merger Corp I RT | 22,192 | $3,151 | 0.0% | $0.14 | $0.14 | — | Stock | 89278D125 |
| — | LOTTERY COM INC COM | 14,300 | $2,829 | 0.0% | $0.20 | $0.20 | — | Stock | 54570M108 |
| — | IRONNET INC COM | 13,253 | $2,766 | 0.0% | $0.21 | $0.35 | — | Stock | 46323Q105 |
| RGTIW | RIGETTI COMPUTING INC WT EXP | 20,000 | $2,744 | 0.0% | $0.14 | $0.11 | — | Stock | 76655K111 |
| — | PARTY CITY HOLDCO INC COM | 70,000 | $2,730 | 0.0% | $0.04 | $0.07 | — | Stock | 702149105 |
| ALSTF | ALPHA STAR ACQUISITION CORP RT | 32,625 | $2,316 | 0.0% | $0.07 | $0.10 | — | Stock | G0230C132 |
| — | BLACK MOUNTAIN ACQ CORP WT EXP 101527 | 41,913 | $2,196 | 0.0% | $0.05 | $0.07 | — | Stock | 09216A116 |
| — | 7GC & CO HOLDINGS INC WT EXP 122325 | 25,228 | $1,983 | 0.0% | $0.08 | $0.10 | — | Stock | 81786A115 |
| — | CHURCHILL CAPITAL CORP V WT EXP 102927 | 10,704 | $1,928 | 0.0% | $0.18 | $0.19 | — | Stock | 17144T115 |
| CEROW | PHOENIX BIOTECH ACQUISITION CO WT EXP 090126 | 30,080 | $1,835 | 0.0% | $0.06 | $0.03 | — | Stock | 71902K113 |
| — | TG VENTURE ACQUISITION CORP WT EXP 081528 | 85,262 | $1,790 | 0.0% | $0.02 | $0.04 | — | Stock | 87251T117 |
| — | PATRIA LATIN AMRCN OPPRNTY ACQ WT EXP 022327 | 36,640 | $1,700 | 0.0% | $0.05 | $0.07 | — | Stock | G69454117 |
| — | LION GROUP HOLDING LTD SPON ADS | 15,015 | $1,425 | 0.0% | $0.09 | $0.09 | — | ADR | 53620U102 |
| SSUTF | SIGNA SPORTS UNITED NV WT EXP 121426 | 14,883 | $878 | 0.0% | $0.06 | $0.14 | — | Stock | N80029114 |
| — | 26 CAPITAL ACQUISITION CORP WT EXP 123127 | 11,002 | $726 | 0.0% | $0.07 | $0.03 | — | Stock | 90138P118 |
| — | JAGUAR GLOBAL GROWTH CORP I WT EXP 112326 | 21,480 | $668 | 0.0% | $0.03 | $0.07 | — | Stock | G5S11A130 |
| — | DUNE ACQUISITION CORP WT EXP 102927 | 13,509 | $571 | 0.0% | $0.04 | $0.06 | — | Stock | 265334110 |
| SFRTW | Appreciate Holdings, Inc. | 18,016 | $540 | 0.0% | $0.03 | $0.02 | — | Stock | 03832J114 |
| — | 10X CAPITAL VENTURE ACQ III WT EXP 063028 | 14,754 | $519 | 0.0% | $0.04 | $0.07 | — | Stock | G87077114 |
| AEAEW | AltEnergy Acquisition Corp. (AEAEW) | 14,328 | $501 | 0.0% | $0.03 | $0.08 | — | Stock | 02157M116 |
| — | EDTECHX HOLDINGS ACQU CORP II WT EXP 061527 | 15,044 | $438 | 0.0% | $0.03 | $0.03 | — | Stock | 28139A110 |
| — | NORTHVIEW ACQUISITION CORP WT EXP 080227 | 16,762 | $386 | 0.0% | $0.02 | $0.08 | — | Stock | 66718N111 |
| ALSWF | ALPHA STAR ACQUISITION CORP WT EXP 121326 | 32,625 | $330 | 0.0% | $0.01 | $0.01 | — | Stock | G0230C116 |
| — | LUMIRADX LTD WT EXP 092826 | 20,000 | $302 | 0.0% | $0.02 | $0.02 | — | Stock | G5709L117 |
| — | AXIOS SUSTAINABLE GRW ACQ CORP WT EXP | 13,023 | $26 | 0.0% | $0.00 | $0.03 | — | Stock | G0703K116 |
| — | AXIOS SUSTAINABLE GRW ACQ CORP RT | 13,023 | $8 | 0.0% | $0.00 | $0.15 | — | Stock | G0703K124 |
| — | GENERAL MOLY INC COM | 34,377 | $0 | 0.0% | $0.00 | — | — | Stock | 370373102 |