Location: Raleigh, NC
CIK: 0001512024 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $26.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 2,226,912 | $956M | 3.7% | $429.43 | $376.91 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 5,501,236 | $941M | 3.6% | $171.05 * | $126.37 | +43.5% | Stock | 037833100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 9,221,481 | $847M | 3.2% | $91.82 | $91.64 | — | ETF | 78468R663 |
| VTV | VANGUARD VALUE | 4,685,953 | $646M | 2.5% | $137.93 | $135.02 | — | ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 2,014,418 | $633M | 2.4% | $314.07 * | $205.53 | +57.9% | Stock | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,722,519 | $469M | 1.8% | $43.72 | $43.80 | — | ETF | 921943858 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 18,401,780 | $457M | 1.7% | $24.82 | $24.74 | — | ETF | 46436E882 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 18,072,493 | $431M | 1.6% | $23.84 | $23.86 | — | ETF | 46436E874 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 18,611,183 | $430M | 1.6% | $23.08 | $23.29 | — | ETF | 46436E866 |
| SPY | SPDR S&P 500 ETF TRUST | 1,092,972 | $420M | 1.6% | $384.58 | $8929.73 | — | ETF | 78462F103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,421,065 | $392M | 1.5% | $72.38 | $68.22 | — | ETF | 46429B697 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,196,367 | $307M | 1.2% | $139.70 | $146.00 | — | ETF | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 802,797 | $281M | 1.1% | $350.30 | $269.69 | +31.5% | Stock | 084670702 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,461,578 | $280M | 1.1% | $80.97 | $83.40 | — | ETF | 464287457 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,997,310 | $261M | 1.0% | $130.60 | $112.58 | +14.0% | Stock | 02079K305 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 5,129,472 | $258M | 1.0% | $50.32 | $50.29 | — | ETF | 97717Y527 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,548,320 | $254M | 1.0% | $163.93 | $121.45 | — | ETF | 81369Y803 |
| VUG | VANGUARD GROWTH ETF | 907,370 | $247M | 0.9% | $272.31 | $245.99 | — | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 1,886,239 | $238M | 0.9% | $126.11 * | $123.71 | +8.3% | Stock | 023135106 |
| VB | VANGUARD SMALL-CAP ETF | 1,223,546 | $231M | 0.9% | $189.07 | $199.12 | — | ETF | 922908751 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,211,303 | $203M | 0.8% | $91.59 | $102.80 | — | ETF | 464287440 |
| PG | PROCTER AND GAMBLE CO COM | 1,347,042 | $196M | 0.8% | $145.86 | $115.48 | +24.8% | Stock | 742718109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 4,128,509 | $196M | 0.8% | $47.59 | $50.85 | — | ETF | 46434G103 |
| IWB | ISHARES RUSSELL 1000 ETF | 821,719 | $193M | 0.7% | $234.91 | $242.11 | — | ETF | 464287622 |
| NVDA | NVIDIA CORPORATION COM | 443,783 | $193M | 0.7% | $434.01 * | $26.21 | +70.8% | Stock | 67066G104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,470,530 | $186M | 0.7% | $75.17 | $78.70 | — | ETF | 921937827 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,943,703 | $183M | 0.7% | $94.04 | $218.27 | — | ETF | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 453,254 | $178M | 0.7% | $392.70 | $369.81 | — | ETF | 922908363 |
| CVX | CHEVRON CORP NEW COM | 1,007,639 | $170M | 0.6% | $168.62 * | $108.54 | +34.3% | Stock | 166764100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,055,218 | $164M | 0.6% | $155.38 | $145.73 | — | ETF | 921908844 |
| LLY | ELI LILLY & CO COM | 308,210 | $163M | 0.6% | $528.42 * | $214.00 | +136.8% | Stock | 532457108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,707,959 | $151M | 0.6% | $88.69 | $99.89 | — | ETF | 464287432 |
| MA | MASTERCARD INCORPORATED CL A | 366,531 | $145M | 0.6% | $395.91 | $332.77 | +19.1% | Stock | 57636Q104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,975,991 | $143M | 0.5% | $72.24 | $68.60 | — | ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC COM | 294,838 | $142M | 0.5% | $482.49 * | $413.99 | +13.5% | Stock | 91324P102 |
| META | META PLATFORMS INC. | 453,307 | $136M | 0.5% | $300.15 | $220.29 | +35.8% | Stock | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKETS ETF | 638,417 | $136M | 0.5% | $212.41 | $181.20 | — | ETF | 922908769 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 505,457 | $134M | 0.5% | $265.99 | $220.97 | — | ETF | 464287614 |
| AVGO | BROADCOM INC COM | 158,362 | $132M | 0.5% | $830.58 * | $34.57 | +142.9% | Stock | 11135F101 |
| KO | COCA COLA CO COM | 2,328,652 | $130M | 0.5% | $55.98 | $52.00 | +7.2% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP COM | 1,097,911 | $129M | 0.5% | $117.57 * | $66.23 | +52.5% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 850,515 | $127M | 0.5% | $149.06 * | $103.32 | +31.0% | Stock | 00287Y109 |
| LOW | LOWES COS INC COM | 602,480 | $125M | 0.5% | $207.84 * | $121.29 | +77.2% | Stock | 548661107 |
| CVS | CVS HEALTH CORP COM | 1,791,337 | $125M | 0.5% | $69.82 * | $70.28 | -8.1% | Stock | 126650100 |
| EFA | ISHARES MSCI EAFE ETF | 1,750,783 | $121M | 0.5% | $68.92 | $70.54 | — | ETF | 464287465 |
| MRK | MERCK & CO INC COM | 1,133,599 | $117M | 0.4% | $102.95 * | $77.56 | +28.7% | Stock | 58933Y105 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 5,123,060 | $111M | 0.4% | $21.74 | $19.72 | — | ETF | 14019W109 |
| GILD | GILEAD SCIENCES INC COM | 1,462,200 | $110M | 0.4% | $74.94 * | $55.31 | +27.8% | Stock | 375558103 |
| JPM | JPMORGAN CHASE & CO COM | 745,970 | $108M | 0.4% | $145.02 | $108.93 | +30.6% | Stock | 46625H100 |
| ORCL | ORACLE CORP COM | 1,019,991 | $108M | 0.4% | $105.92 * | $83.00 | +35.9% | Stock | 68389X105 |
| AMGN | AMGEN INC COM | 400,539 | $108M | 0.4% | $268.76 * | $194.48 | +19.2% | Stock | 031162100 |
| VO | VANGUARD MID-CAP ETF | 509,366 | $106M | 0.4% | $208.24 | $214.29 | — | ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON COM | 672,198 | $105M | 0.4% | $155.75 | $132.17 | +16.0% | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 792,548 | $105M | 0.4% | $132.07 * | $109.00 | +18.4% | Stock | 02079K107 |
| PEP | PEPSICO INC COM | 606,373 | $103M | 0.4% | $169.44 | $133.72 | +25.0% | Stock | 713448108 |
| NUE | NUCOR CORP COM | 639,446 | $99.98M | 0.4% | $156.35 * | $111.23 | +43.4% | Stock | 670346105 |
| PANW | PALO ALTO NETWORKS INC COM | 426,132 | $99.93M | 0.4% | $234.51 * | $82.80 | +42.9% | Stock | 697435105 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 980,359 | $98.69M | 0.4% | $100.67 | $100.54 | — | ETF | 46436E718 |
| QQQ | INVESCO QQQ TRUST SERIES I | 273,682 | $97.34M | 0.4% | $355.65 | $308.19 | — | ETF | 46090E103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,913,717 | $95.36M | 0.4% | $49.83 | $51.28 | — | ETF | 464288646 |
| TSLA | TESLA INC COM | 369,005 | $92.08M | 0.4% | $249.54 * | $248.15 | +3.5% | Stock | 88160R101 |
| HON | HONEYWELL INTL INC COM | 493,562 | $91.18M | 0.3% | $184.74 * | $174.68 | -0.5% | Stock | 438516106 |
| PFE | PFIZER INC COM | 2,697,724 | $89.44M | 0.3% | $33.16 * | $33.17 | -7.8% | Stock | 717081103 |
| HD | HOME DEPOT INC COM | 295,546 | $89.3M | 0.3% | $302.16 | $268.24 | +12.9% | Stock | 437076102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 816,541 | $89.22M | 0.3% | $109.27 | $77.72 | +40.9% | Stock | 099502106 |
| KR | KROGER CO COM | 1,982,427 | $88.71M | 0.3% | $44.75 | $35.32 | +26.4% | Stock | 501044101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 855,024 | $87.95M | 0.3% | $102.86 | $105.36 | — | ETF | 464288158 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,360,089 | $87.52M | 0.3% | $64.35 | $66.13 | — | ETF | 46432F842 |
| COST | COSTCO WHSL CORP NEW COM | 151,531 | $85.61M | 0.3% | $564.96 * | $392.17 | +35.7% | Stock | 22160K105 |
| ADBE | ADOBE INC COM | 163,945 | $83.6M | 0.3% | $509.90 * | $391.58 | +34.0% | Stock | 00724F101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 333,076 | $83.05M | 0.3% | $249.35 | $216.39 | — | ETF | 464287507 |
| — | LAM RESEARCH CORP COM | 127,505 | $79.79M | 0.3% | $625.79 | $389.59 | — | Stock | 512807108 |
| HCA | HCA HEALTHCARE INC COM | 323,730 | $79.63M | 0.3% | $245.98 * | $246.10 | +9.0% | Stock | 40412C101 |
| WSM | WILLIAMS SONOMA INC COM | 505,658 | $78.58M | 0.3% | $155.40 * | $52.31 | +26.7% | Stock | 969904101 |
| IAU | ISHARES GOLD TRUST | 2,236,098 | $78.24M | 0.3% | $34.99 | $34.49 | — | ETF | 464285204 |
| GRMN | GARMIN LTD SHS | 734,469 | $77.27M | 0.3% | $105.20 * | $104.66 | -3.9% | Stock | H2906T109 |
| CTRA | COTERRA ENERGY INC COM | 2,821,712 | $76.33M | 0.3% | $27.05 * | $23.87 | +5.6% | Stock | 127097103 |
| CSCO | CISCO SYS INC COM | 1,401,192 | $75.31M | 0.3% | $53.74 * | $39.59 | +27.0% | Stock | 17275R102 |
| BAC | BANK AMERICA CORP COM | 2,724,568 | $74.6M | 0.3% | $27.38 | $29.24 | -4.9% | Stock | 060505104 |
| V | VISA INC COM CL A | 319,131 | $73.4M | 0.3% | $230.01 * | $172.66 | +36.8% | Stock | 92826C839 |
| AFL | AFLAC INC COM | 939,760 | $72.13M | 0.3% | $76.75 * | $52.96 | +33.2% | Stock | 001055102 |
| SCHB | SCHWAB US BROAD MKTS ETF | 1,427,903 | $71.19M | 0.3% | $49.86 | $55.01 | — | ETF | 808524102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 678,020 | $70.05M | 0.3% | $103.32 | $101.64 | — | ETF | 921946406 |
| DVN | DEVON ENERGY CORP NEW COM | 1,445,974 | $68.92M | 0.3% | $47.66 * | $34.27 | +34.6% | Stock | 25179M103 |
| PHM | PULTE GROUP INC COM | 910,781 | $67.44M | 0.3% | $74.05 * | $38.35 | +104.0% | Stock | 745867101 |
| HPQ | HP INC COM | 2,590,141 | $66.57M | 0.3% | $25.70 * | $20.38 | +37.2% | Stock | 40434L105 |
| LMT | LOCKHEED MARTIN CORP COM | 161,732 | $66.14M | 0.3% | $408.96 | $370.18 | +12.1% | Stock | 539830109 |
| QCOM | QUALCOMM INC COM | 594,768 | $66.05M | 0.3% | $111.06 | $104.94 | +4.9% | Stock | 747525103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,269,274 | $65.84M | 0.3% | $51.87 | $51.58 | — | ETF | 922042775 |
| EOG | EOG RES INC COM | 518,511 | $65.73M | 0.3% | $126.76 * | $90.17 | +29.9% | Stock | 26875P101 |
| WMT | WALMART INC COM | 380,326 | $60.83M | 0.2% | $159.93 * | $40.08 | +29.3% | Stock | 931142103 |
| RMBS | RAMBUS INC DEL COM | 1,071,722 | $59.8M | 0.2% | $55.79 | $33.43 | +69.8% | Stock | 750917106 |
| MUB | NATIONAL MUNICIPAL BONDS | 582,167 | $59.7M | 0.2% | $102.54 | $109.27 | — | ETF | 464288414 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 625,410 | $58.99M | 0.2% | $94.33 | $92.16 | — | ETF | 464287804 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,577,273 | $57.78M | 0.2% | $36.63 * | $20.38 | +63.6% | Stock | 47233W109 |
| NTR | NUTRIEN LTD COM | 916,834 | $56.65M | 0.2% | $61.79 * | $51.62 | +12.9% | Stock | 67077M108 |
| AZO | AUTOZONE INC COM | 22,192 | $56.37M | 0.2% | $2540.04 | $2071.25 | +21.2% | Stock | 053332102 |
| IWM | ISHARES RUSSELL 2000 ETF | 316,158 | $55.88M | 0.2% | $176.74 | $181.05 | — | ETF | 464287655 |
| UNP | UNION PAC CORP COM | 273,954 | $55.79M | 0.2% | $203.63 | $177.88 | +15.9% | Stock | 907818108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 422,785 | $55.72M | 0.2% | $131.79 | $130.88 | — | ETF | 46432F339 |
| GPRK | GEOPARK LTD USD SHS | 5,347,248 | $54.97M | 0.2% | $10.28 * | $12.29 | -20.6% | Stock | G38327105 |
| UBS | UBS GROUP AG SHS | 2,209,119 | $54.46M | 0.2% | $24.65 * | $13.24 | +76.4% | Stock | H42097107 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 2,106,199 | $54.11M | 0.2% | $25.69 | $26.52 | — | ETF | 25434V831 |
| VWO | VANGUARD EMERGING MARKET STOCK ETF | 1,372,712 | $53.82M | 0.2% | $39.21 | $42.79 | — | ETF | 922042858 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 89,016 | $52.4M | 0.2% | $588.66 | $664.44 | — | ADR | N07059210 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 1,036,456 | $51.71M | 0.2% | $49.89 | $49.59 | — | ETF | 46431W507 |
| SBUX | STARBUCKS CORP COM | 561,858 | $51.28M | 0.2% | $91.27 | $84.85 | +9.0% | Stock | 855244109 |
| LQD | ISHARES GS CORP BONDS | 496,570 | $50.66M | 0.2% | $102.02 | $105.36 | — | ETF | 464287242 |
| MCD | MCDONALDS CORP COM | 188,839 | $49.75M | 0.2% | $263.44 * | $212.85 | +26.6% | Stock | 580135101 |
| CMCSA | COMCAST CORP NEW CL A | 1,121,760 | $49.74M | 0.2% | $44.34 * | $38.65 | +7.4% | Stock | 20030N101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 542,750 | $48.94M | 0.2% | $90.17 | $69.52 | — | ETF | 81369Y506 |
| T | AT&T INC COM | 3,201,928 | $48.09M | 0.2% | $15.02 * | $15.71 | -17.5% | Stock | 00206R102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 946,695 | $47.51M | 0.2% | $50.18 | $50.72 | — | ETF | 46641Q837 |
| PNW | PINNACLE WEST CAP CORP COM | 644,438 | $47.48M | 0.2% | $73.68 * | $62.01 | +15.7% | Stock | 723484101 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 1,055,431 | $47.15M | 0.2% | $44.67 | $45.73 | — | ETF | 46641Q670 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 307,898 | $46.75M | 0.2% | $151.82 | $144.81 | — | ETF | 464287598 |
| IRM | IRON MTN INC DEL COM | 767,677 | $45.64M | 0.2% | $59.45 * | $51.99 | +8.3% | REIT | 46284V101 |
| GSK | GSK PLC SPONSORED ADR | 1,252,136 | $45.39M | 0.2% | $36.25 | $40.72 | — | ADR | 37733W204 |
| GLD | SPDR GOLD SHARES | 260,932 | $44.62M | 0.2% | $170.99 | $152.61 | — | ETF | 78463V107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 868,571 | $43.96M | 0.2% | $50.61 | $46.73 | — | ETF | 808524201 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 416,125 | $43.66M | 0.2% | $104.92 | $106.50 | — | ETF | 464287721 |
| WERN | WERNER ENTERPRISES INC COM | 1,102,046 | $42.92M | 0.2% | $38.95 * | $41.07 | +4.5% | Stock | 950755108 |
| IWV | ISHARES RUSSELL 3000 ETF | 174,882 | $42.86M | 0.2% | $245.06 | $229.35 | — | ETF | 464287689 |
| — | UNILEVER PLC SPON ADR NEW | 863,685 | $42.67M | 0.2% | $49.40 | $51.74 | — | ADR | 904767704 |
| ADSK | AUTODESK INC COM | 202,352 | $41.87M | 0.2% | $206.91 | $204.96 | +2.5% | Stock | 052769106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 843,551 | $41.78M | 0.2% | $49.53 | $49.06 | — | ETF | 46434V621 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 744,665 | $41.68M | 0.2% | $55.97 | $57.39 | — | ETF | 808524771 |
| PSA | PUBLIC STORAGE COM | 155,560 | $40.99M | 0.2% | $263.52 * | $276.06 | -8.1% | REIT | 74460D109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 596,195 | $40.79M | 0.2% | $68.42 | $69.19 | — | ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 80,450 | $40.72M | 0.2% | $506.17 * | $390.47 | +35.5% | Stock | 883556102 |
| CAT | CATERPILLAR INC COM | 149,120 | $40.71M | 0.2% | $273.00 * | $182.66 | +43.1% | Stock | 149123101 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 279,258 | $40.04M | 0.2% | $143.37 * | $134.15 | +9.1% | Stock | 65336K103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 808,743 | $39.57M | 0.2% | $48.93 | $49.52 | — | ETF | 464288877 |
| KMB | KIMBERLY-CLARK CORP COM | 318,045 | $38.44M | 0.1% | $120.85 * | $114.36 | +3.0% | Stock | 494368103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 429,188 | $37.88M | 0.1% | $88.26 * | $80.49 | +3.8% | Stock | 26441C204 |
| COP | CONOCOPHILLIPS COM | 315,550 | $37.8M | 0.1% | $119.80 * | $63.46 | +70.0% | Stock | 20825C104 |
| LII | LENNOX INTL INC COM | 99,880 | $37.4M | 0.1% | $374.44 * | $348.33 | +1.3% | Stock | 526107107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 506,896 | $37.37M | 0.1% | $73.72 | $74.24 | — | ETF | 464288513 |
| TM | TOYOTA MOTOR CORP ADS | 206,352 | $37.09M | 0.1% | $179.75 | $166.55 | — | ADR | 892331307 |
| ABT | ABBOTT LABS COM | 379,319 | $36.74M | 0.1% | $96.85 * | $87.36 | +15.0% | Stock | 002824100 |
| BK | BANK NEW YORK MELLON CORP COM | 854,468 | $36.44M | 0.1% | $42.65 | $37.02 | +13.0% | Stock | 064058100 |
| — | INTERPUBLIC GROUP COS INC COM | 1,242,193 | $35.6M | 0.1% | $28.66 * | $20.54 | +47.4% | Stock | 460690100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 74,236 | $33.9M | 0.1% | $456.64 | $450.72 | — | ETF | 78467Y107 |
| C | CITIGROUP INC COM NEW | 818,399 | $33.66M | 0.1% | $41.13 | $51.36 | -21.2% | Stock | 172967424 |
| FDX | FEDEX CORP COM | 126,084 | $33.4M | 0.1% | $264.92 * | $207.61 | +18.9% | Stock | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 567,829 | $32.67M | 0.1% | $57.53 * | $53.89 | +0.8% | Stock | 110122108 |
| RY | ROYAL BK CDA COM | 372,528 | $32.57M | 0.1% | $87.44 * | $94.75 | -1.8% | Stock | 780087102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 454,798 | $32.18M | 0.1% | $70.76 | $74.88 | — | ETF | 808524797 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 201,571 | $32.15M | 0.1% | $159.49 | $163.64 | — | ETF | 922908611 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 674,146 | $31.69M | 0.1% | $47.01 | $48.25 | — | ETF | 464288240 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 192,952 | $31.43M | 0.1% | $162.88 | $168.34 | — | ETF | 33939L100 |
| EXP | EAGLE MATLS INC COM | 188,350 | $31.36M | 0.1% | $166.52 * | $142.86 | +25.8% | Stock | 26969P108 |
| WFC | WELLS FARGO CO NEW COM | 753,615 | $30.79M | 0.1% | $40.86 | $40.74 | -0.1% | Stock | 949746101 |
| DHR | DANAHER CORPORATION COM | 123,061 | $30.53M | 0.1% | $248.06 * | $147.75 | +49.0% | Stock | 235851102 |
| EVRG | EVERGY INC COM | 593,857 | $30.11M | 0.1% | $50.70 | $53.17 | -3.7% | Stock | 30034W106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 93,862 | $28.83M | 0.1% | $307.11 | $244.80 | +24.3% | Stock | G1151C101 |
| NSC | NORFOLK SOUTHN CORP COM | 145,874 | $28.73M | 0.1% | $196.93 * | $192.33 | +6.6% | Stock | 655844108 |
| FCX | FREEPORT-MCMORAN INC CL B | 765,534 | $28.55M | 0.1% | $37.29 * | $36.91 | +5.7% | Stock | 35671D857 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 531,444 | $28.35M | 0.1% | $53.35 | $55.54 | — | ETF | 464286533 |
| INTU | INTUIT COM | 55,373 | $28.29M | 0.1% | $510.94 * | $319.42 | +56.2% | Stock | 461202103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 876,225 | $28.26M | 0.1% | $32.25 | $32.25 | — | ETF | 808524888 |
| AXP | AMERICAN EXPRESS CO COM | 181,903 | $27.14M | 0.1% | $149.19 * | $139.52 | +13.9% | Stock | 025816109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 389,158 | $26.95M | 0.1% | $69.25 | $106.40 | — | ETF | 464287499 |
| TFC | TRUIST FINL CORP COM | 919,968 | $26.32M | 0.1% | $28.61 * | $40.94 | -33.7% | Stock | 89832Q109 |
| BDX | BECTON DICKINSON & CO COM | 101,412 | $26.22M | 0.1% | $258.53 | $217.38 | +18.8% | Stock | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 49 | $26.04M | 0.1% | $531477.00 | $434572.56 | +24.0% | Stock | 084670108 |
| MO | ALTRIA GROUP INC COM | 616,034 | $25.9M | 0.1% | $42.05 * | $34.38 | +6.0% | Stock | 02209S103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 912,627 | $25.69M | 0.1% | $28.15 | $53.80 | — | ETF | 46137V282 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 335,984 | $25.48M | 0.1% | $75.84 | $78.93 | — | ETF | 92189F643 |
| DIS | DISNEY WALT CO COM | 315,958 | $25.45M | 0.1% | $80.54 * | $128.00 | -34.8% | Stock | 254687106 |
| TJX | TJX COS INC NEW COM | 285,970 | $25.42M | 0.1% | $88.88 * | $67.78 | +25.9% | Stock | 872540109 |
| VNQ | VANGUARD REAL ESTATE ETF | 335,053 | $25.35M | 0.1% | $75.66 | $112.54 | — | ETF | 922908553 |
| VV | VANGUARD LARGE-CAP ETF | 128,985 | $25.24M | 0.1% | $195.69 | $192.51 | — | ETF | 922908637 |
| EMR | EMERSON ELEC CO COM | 260,146 | $25.12M | 0.1% | $96.57 * | $82.79 | +10.1% | Stock | 291011104 |
| ELV | ELEVANCE HEALTH INC COM | 57,692 | $25.12M | 0.1% | $435.42 | $327.66 | +33.3% | Stock | 036752103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 365,891 | $25.04M | 0.1% | $68.44 | $62.16 | — | ETF | 92206C680 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 265,327 | $24.99M | 0.1% | $94.19 | $88.79 | — | ETF | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC COM | 766,470 | $24.84M | 0.1% | $32.41 * | $40.31 | -28.1% | Stock | 92343V104 |
| NKE | NIKE INC CL B | 258,118 | $24.68M | 0.1% | $95.62 * | $97.60 | +0.7% | Stock | 654106103 |
| ALL | ALLSTATE CORP COM | 220,653 | $24.58M | 0.1% | $111.41 * | $101.29 | +2.3% | Stock | 020002101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 283,385 | $24.46M | 0.1% | $86.30 | $87.75 | — | ETF | 464288885 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 659,093 | $24.43M | 0.1% | $37.07 | $36.32 | +1.4% | Stock | 06417N103 |
| PM | PHILIP MORRIS INTL INC COM | 259,567 | $24.03M | 0.1% | $92.58 * | $75.67 | +13.9% | Stock | 718172109 |
| TXN | TEXAS INSTRS INC COM | 150,286 | $23.9M | 0.1% | $159.01 | $135.37 | +17.4% | Stock | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 169,020 | $23.71M | 0.1% | $140.30 * | $106.42 | +23.8% | Stock | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 865,487 | $23.69M | 0.1% | $27.37 | $23.80 | — | Stock | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 97,955 | $23.57M | 0.1% | $240.58 * | $177.09 | +30.5% | Stock | 053015103 |
| VHT | VANGUARD HEALTH CARE ETF | 99,775 | $23.46M | 0.1% | $235.10 | $238.57 | — | ETF | 92204A504 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 1,615,096 | $23.13M | 0.1% | $14.32 | $13.38 | — | CEF | 85207H104 |
| IVE | ISHARES S&P 500 VALUE | 147,592 | $22.71M | 0.1% | $153.84 | $141.82 | — | ETF | 464287408 |
| INTC | INTEL CORP COM | 629,816 | $22.39M | 0.1% | $35.55 * | $43.67 | -21.6% | Stock | 458140100 |
| PSX | PHILLIPS 66 COM | 185,830 | $22.33M | 0.1% | $120.15 * | $76.00 | +36.0% | Stock | 718546104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 463,196 | $22.18M | 0.1% | $47.89 | $48.83 | — | ETF | 808524862 |
| GIS | GENERAL MLS INC COM | 345,933 | $22.14M | 0.1% | $63.99 | $54.19 | +19.2% | Stock | 370334104 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 168,365 | $22.05M | 0.1% | $130.96 | $131.94 | — | ETF | 922908512 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 431,556 | $21.96M | 0.1% | $50.89 | $50.13 | — | ETF | 46429B655 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 96,393 | $21.87M | 0.1% | $226.90 | $229.87 | — | ETF | 921910816 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 831,963 | $21.8M | 0.1% | $26.20 | $26.49 | — | ETF | 25434V708 |
| — | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 4,458,998 | $21.49M | 0.1% | $4.82 | $4.83 | — | ETF | 25459W540 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 710,482 | $21.34M | 0.1% | $30.03 | $31.28 | — | ETF | 381430107 |
| RTX | RTX CORPORATION COM | 296,329 | $21.33M | 0.1% | $71.97 * | $69.21 | +17.4% | Stock | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 371,737 | $21.3M | 0.1% | $57.29 * | $68.22 | -5.6% | Stock | 65339F101 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 421,132 | $21.25M | 0.1% | $50.45 | $50.93 | — | ETF | 46641Q654 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 161,288 | $20.76M | 0.1% | $128.74 | $120.68 | — | ETF | 81369Y209 |
| WSO | WATSCO INC COM | 54,970 | $20.76M | 0.1% | $377.72 * | $261.73 | +38.1% | Stock | 942622200 |
| WM | WASTE MGMT INC DEL COM | 135,926 | $20.72M | 0.1% | $152.44 * | $105.73 | +47.6% | Stock | 94106L109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 61,684 | $20.66M | 0.1% | $334.95 | $323.23 | — | ETF | 78467X109 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 219,311 | $20.6M | 0.1% | $93.93 | $97.09 | — | ETF | 46641Q407 |
| BOND | PIMCO ACTIVE BOND ETF | 230,814 | $20.29M | 0.1% | $87.90 | $92.12 | — | ETF | 72201R775 |
| BA | BOEING CO COM | 105,256 | $20.14M | 0.1% | $191.32 * | $235.61 | -7.1% | Stock | 097023105 |
| VPU | VANGUARD UTILITIES ETF | 157,513 | $20.09M | 0.1% | $127.54 | $139.36 | — | ETF | 92204A876 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 266,502 | $20.03M | 0.1% | $75.15 | $79.06 | — | ETF | 92206C409 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 236,974 | $19.96M | 0.1% | $84.23 | $87.14 | — | ETF | 381430503 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 88,960 | $19.94M | 0.1% | $224.15 | $221.18 | — | ETF | 464287648 |
| GL | GLOBE LIFE INC COM | 183,295 | $19.93M | 0.1% | $108.73 | $104.22 | +5.1% | Stock | 37959E102 |
| LIN | LINDE PLC SHS | 53,299 | $19.85M | 0.1% | $372.35 | $328.09 | +12.5% | Stock | G54950103 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 777,366 | $19.71M | 0.1% | $25.36 | $25.13 | — | ETF | 46434VAX8 |
| AMLP | ALERIAN MLP ETF | 462,990 | $19.54M | 0.1% | $42.20 | $27.59 | — | ETF | 00162Q452 |
| AYI | ACUITY BRANDS INC COM | 114,178 | $19.45M | 0.1% | $170.31 * | $164.00 | -1.1% | Stock | 00508Y102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 183,352 | $19.13M | 0.1% | $104.34 | $107.07 | — | ETF | 464287473 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 352,872 | $18.9M | 0.1% | $53.56 | $54.78 | — | ETF | 46641Q332 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 277,565 | $18.5M | 0.1% | $66.66 | $70.05 | — | ETF | 92206C714 |
| IWN | ISHARES TR RUSSEL 2000 VALUE | 136,061 | $18.44M | 0.1% | $135.55 | $140.36 | — | ETF | 464287630 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 485,081 | $18.41M | 0.1% | $37.95 | $39.32 | — | ETF | 464287234 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 366,764 | $18.28M | 0.1% | $49.83 | $53.93 | — | ETF | 46434G764 |
| MRSH | MARSH & MCLENNAN COS INC COM | 95,624 | $18.2M | 0.1% | $190.30 * | $151.35 | +22.0% | Stock | 571748102 |
| VLO | VALERO ENERGY CORP COM | 128,353 | $18.19M | 0.1% | $141.71 * | $75.36 | +62.1% | Stock | 91913Y100 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 324,467 | $18.08M | 0.1% | $55.72 | $51.59 | — | ETF | 78463X541 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 163,948 | $17.98M | 0.1% | $109.68 | $113.08 | — | ETF | 464287887 |
| SDY | SPDR S&P DIVIDEND ETF | 155,390 | $17.87M | 0.1% | $115.01 | $113.15 | — | ETF | 78464A763 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 430,012 | $17.82M | 0.1% | $41.43 | $55.81 | — | ETF | 808524607 |
| BP | BP PLC SPONSORED ADR | 458,846 | $17.77M | 0.1% | $38.72 | $30.54 | — | ADR | 055622104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 244,298 | $17.77M | 0.1% | $72.72 | $75.40 | — | ETF | 808524300 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 269,547 | $17.58M | 0.1% | $65.22 | $72.18 | — | ETF | 46429B689 |
| SO | SOUTHERN CO COM | 271,314 | $17.56M | 0.1% | $64.72 | $51.55 | +23.7% | Stock | 842587107 |
| AMP | AMERIPRISE FINL INC COM | 52,900 | $17.44M | 0.1% | $329.68 | $254.58 | +29.9% | Stock | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 222,142 | $17.34M | 0.1% | $78.05 | $64.68 | +21.7% | Stock | 595017104 |
| TGT | TARGET CORP COM | 155,389 | $17.18M | 0.1% | $110.57 * | $103.75 | +12.2% | Stock | 87612E106 |
| COWZ | PACER US CASH COWS 100 ETF | 342,582 | $16.93M | 0.1% | $49.43 | $49.27 | — | ETF | 69374H881 |
| MGC | VANGUARD MEGA CAP ETF | 111,406 | $16.92M | 0.1% | $151.87 | $150.77 | — | ETF | 921910873 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 184,076 | $16.82M | 0.1% | $91.35 | $92.70 | — | ETF | 464287481 |
| ZTS | ZOETIS INC CL A | 96,577 | $16.8M | 0.1% | $173.98 | $144.40 | +22.5% | Stock | 98978V103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 434,436 | $16.79M | 0.1% | $38.65 | $40.56 | — | ETF | 78467V848 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 240,144 | $16.76M | 0.1% | $69.78 | $76.64 | — | ETF | 921937835 |
| MDLZ | MONDELEZ INTL INC CL A | 238,277 | $16.54M | 0.1% | $69.40 * | $52.04 | +29.1% | Stock | 609207105 |
| CMI | CUMMINS INC COM | 71,366 | $16.3M | 0.1% | $228.46 | $194.45 | +17.5% | Stock | 231021106 |
| MPC | MARATHON PETE CORP COM | 106,789 | $16.16M | 0.1% | $151.34 * | $58.35 | +127.3% | Stock | 56585A102 |
| VFH | VANGUARD FINANCIALS ETF | 200,951 | $16.14M | 0.1% | $80.32 | $81.08 | — | ETF | 92204A405 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 531,994 | $15.98M | 0.1% | $30.03 | $29.84 | — | ETF | 45409B107 |
| TRGP | TARGA RES CORP COM | 185,620 | $15.91M | 0.1% | $85.72 * | $41.12 | +91.3% | Stock | 87612G101 |
| NFLX | NETFLIX INC COM | 42,397 | $15.9M | 0.1% | $374.93 * | $33.98 | +24.7% | Stock | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC COM | 48,766 | $15.78M | 0.1% | $323.57 * | $257.30 | +22.6% | Stock | 38141G104 |
| APD | AIR PRODS & CHEMS INC COM | 54,965 | $15.58M | 0.1% | $283.40 * | $219.51 | +25.2% | Stock | 009158106 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 15,551,523 | $15.55M | 0.1% | $1.00 | $1.00 | — | Money Market Fund | 808515530 |
| OEF | ISHARES S&P 100 ETF | 76,856 | $15.42M | 0.1% | $200.64 | $209.46 | — | ETF | 464287101 |
| URI | UNITED RENTALS INC COM | 33,894 | $15.07M | 0.1% | $444.56 | $285.79 | +56.6% | Stock | 911363109 |
| FAST | FASTENAL CO COM | 271,589 | $14.84M | 0.1% | $54.64 * | $22.85 | +17.3% | Stock | 311900104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 602,931 | $14.77M | 0.1% | $24.50 | $25.08 | — | ETF | 14020G101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 35,425 | $14.7M | 0.1% | $414.90 | $292.48 | — | ETF | 92204A702 |
| NVS | NOVARTIS AG SPONSORED ADR | 140,372 | $14.3M | 0.1% | $101.86 | $92.35 | — | ADR | 66987V109 |
| CB | CHUBB LIMITED COM | 68,497 | $14.26M | 0.1% | $208.18 * | $147.58 | +33.4% | Stock | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 15,671 | $14.24M | 0.1% | $908.86 * | $39.74 | +57.8% | Stock | 67103H107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 295,818 | $14.23M | 0.1% | $48.10 | $52.92 | — | ETF | 922907746 |
| CTAS | CINTAS CORP COM | 29,518 | $14.2M | 0.1% | $481.01 * | $66.10 | +84.6% | Stock | 172908105 |
| ENB | ENBRIDGE INC COM | 424,559 | $14.18M | 0.1% | $33.40 * | $29.19 | +4.1% | Stock | 29250N105 |
| MAR | MARRIOTT INTL INC NEW CL A | 71,522 | $14.06M | 0.1% | $196.56 | $146.51 | +32.5% | Stock | 571903202 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 247,356 | $13.97M | 0.1% | $56.47 | $60.34 | — | ETF | 464288273 |
| MCK | MCKESSON CORP COM | 32,095 | $13.96M | 0.1% | $434.85 * | $176.57 | +136.0% | Stock | 58155Q103 |
| MDT | MEDTRONIC PLC SHS | 177,927 | $13.94M | 0.1% | $78.36 | $87.33 | -10.9% | Stock | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 33,450 | $13.73M | 0.1% | $410.48 * | $338.67 | +28.8% | Stock | 573284106 |
| MS | MORGAN STANLEY COM NEW | 167,277 | $13.66M | 0.1% | $81.67 | $59.88 | +34.1% | Stock | 617446448 |
| MMM | 3M CO COM | 145,918 | $13.66M | 0.1% | $93.62 * | $112.39 | -29.2% | Stock | 88579Y101 |
| BX | BLACKSTONE INC COM | 127,499 | $13.66M | 0.1% | $107.14 * | $77.35 | +26.0% | Stock | 09260D107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 70,099 | $13.65M | 0.1% | $194.77 | $191.63 | — | ETF | 922908538 |
| ACWI | ISHARES MSCI ACWI ETF | 146,952 | $13.57M | 0.1% | $92.37 | $89.40 | — | ETF | 464288257 |
| TIP | ISHARES TIPS BOND ETF | 130,626 | $13.55M | 0.1% | $103.72 | $114.40 | — | ETF | 464287176 |
| SYK | STRYKER CORPORATION COM | 49,578 | $13.55M | 0.1% | $273.27 * | $233.62 | +19.9% | Stock | 863667101 |
| NOW | SERVICENOW INC COM | 23,992 | $13.41M | 0.1% | $558.96 * | $104.12 | +9.6% | Stock | 81762P102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 94,278 | $13.36M | 0.1% | $141.69 | $129.94 | — | ETF | 46137V357 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 951,886 | $13.35M | 0.1% | $14.03 | $11.04 | — | Stock | 29273V100 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 139,932 | $13.35M | 0.1% | $95.42 | $95.18 | — | ETF | 464286525 |
| VDE | VANGUARD ENERGY ETF | 105,283 | $13.34M | 0.1% | $126.74 | $93.74 | — | ETF | 92204A306 |
| SCHW | SCHWAB CHARLES CORP COM | 242,511 | $13.31M | 0.1% | $54.90 * | $57.00 | +2.6% | Stock | 808513105 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 503,511 | $13.15M | 0.1% | $26.11 | $25.88 | — | ETF | 25434V203 |
| YUM | YUM BRANDS INC COM | 103,842 | $12.97M | 0.0% | $124.94 | $112.17 | +11.9% | Stock | 988498101 |
| — | SUPER MICRO COMPUTER INC COM | 47,294 | $12.97M | 0.0% | $274.22 | $254.24 | — | Stock | 86800U104 |
| MKL | MARKEL GROUP INC COM | 8,763 | $12.9M | 0.0% | $1472.50 | $1145.04 | +27.8% | Stock | 570535104 |
| DD | DUPONT DE NEMOURS INC COM | 172,812 | $12.89M | 0.0% | $74.59 * | $26.96 | +10.8% | Stock | 26614N102 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 280,028 | $12.84M | 0.0% | $45.84 | $48.80 | — | ETF | 46138J619 |
| CRM | SALESFORCE INC COM | 63,175 | $12.81M | 0.0% | $202.78 * | $188.58 | +13.2% | Stock | 79466L302 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 258,723 | $12.66M | 0.0% | $48.95 | $49.36 | — | ETF | 72201R874 |
| CSX | CSX CORP COM | 411,246 | $12.65M | 0.0% | $30.75 | $29.59 | +3.3% | Stock | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 133,359 | $12.63M | 0.0% | $94.70 * | $71.85 | +12.8% | Stock | N53745100 |
| GE | GENERAL ELECTRIC CO COM NEW | 114,104 | $12.61M | 0.0% | $110.55 * | $60.98 | +45.4% | Stock | 369604301 |
| SCHF | SCHWAB INT'L EQ ETF | 369,767 | $12.56M | 0.0% | $33.96 | $33.26 | — | ETF | 808524805 |
| DE | DEERE & CO COM | 33,260 | $12.55M | 0.0% | $377.38 * | $302.60 | +31.5% | Stock | 244199105 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 506,792 | $12.53M | 0.0% | $24.73 | $24.62 | — | ETF | 46434VBG4 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 153,337 | $12.48M | 0.0% | $81.41 | $76.28 | — | ETF | 464288570 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 387,691 | $12.44M | 0.0% | $32.09 | $33.37 | — | ETF | 41653L305 |
| SHEL | SHELL PLC SPON ADS | 190,030 | $12.23M | 0.0% | $64.38 | $57.05 | — | ADR | 780259305 |
| ETN | EATON CORP PLC SHS | 56,828 | $12.12M | 0.0% | $213.28 | $100.90 | +107.8% | Stock | G29183103 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 10,869 | $12.09M | 0.0% | $1112.19 | $1159.06 | — | Convertible Preferred | 060505682 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 126,679 | $12.01M | 0.0% | $94.83 | $79.97 | — | ETF | 464287671 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 40,982 | $11.98M | 0.0% | $292.29 * | $290.36 | +7.6% | Stock | 46120E602 |
| USB | US BANCORP DEL COM NEW | 361,259 | $11.94M | 0.0% | $33.06 | $40.45 | -19.6% | Stock | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 97,167 | $11.93M | 0.0% | $122.77 * | $126.38 | -8.9% | Stock | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 115,092 | $11.83M | 0.0% | $102.82 * | $86.55 | +25.4% | Stock | 007903107 |
| TROW | PRICE T ROWE GROUP INC COM | 112,214 | $11.77M | 0.0% | $104.87 * | $104.01 | -3.6% | Stock | 74144T108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 8,488 | $11.71M | 0.0% | $1380.06 | $548.88 | +148.1% | Stock | 31946M103 |
| SPGI | S&P GLOBAL INC COM | 31,973 | $11.68M | 0.0% | $365.41 * | $341.80 | +12.9% | Stock | 78409V104 |
| RVTY | REVVITY INC COM | 105,364 | $11.66M | 0.0% | $110.70 * | $107.52 | +8.6% | Stock | 714046109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 43,226 | $11.64M | 0.0% | $269.37 | $272.83 | — | ETF | 92204A108 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 356,455 | $11.63M | 0.0% | $32.62 | $32.13 | — | ETF | 25434V807 |
| — | PIONEER NAT RES CO COM | 50,627 | $11.62M | 0.0% | $229.55 | $193.98 | — | Stock | 723787107 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 448,124 | $11.49M | 0.0% | $25.65 | $26.29 | — | ETF | 518416102 |
| OKE | ONEOK INC NEW COM | 177,261 | $11.24M | 0.0% | $63.43 * | $52.91 | +9.6% | Stock | 682680103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 351,875 | $11.2M | 0.0% | $31.82 | $54.01 | — | ETF | 46137V613 |
| UPS | UNITED PARCEL SERVICE INC CL B | 71,054 | $11.08M | 0.0% | $155.87 * | $144.26 | +5.1% | Stock | 911312106 |
| GAPR | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | 359,577 | $11.03M | 0.0% | $30.67 | $31.07 | — | ETF | 33740F458 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 363,868 | $10.97M | 0.0% | $30.15 | $36.26 | — | ETF | 464288687 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 544,292 | $10.95M | 0.0% | $20.11 | $20.16 | — | ETF | 46138J825 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 161,275 | $10.92M | 0.0% | $67.68 | $63.44 | — | ETF | 808524508 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 323,693 | $10.74M | 0.0% | $33.17 | $37.18 | — | ETF | 81369Y605 |
| VXF | VANGUARD EXTENDED MARKET ETF | 74,543 | $10.68M | 0.0% | $143.33 | $145.40 | — | ETF | 922908652 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 568,157 | $10.67M | 0.0% | $18.79 | $18.87 | — | ETF | 46138J791 |
| NOC | NORTHROP GRUMMAN CORP COM | 24,168 | $10.64M | 0.0% | $440.19 * | $318.19 | +32.5% | Stock | 666807102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 28,258 | $10.6M | 0.0% | $375.21 * | $155.47 | +147.2% | Stock | 955306105 |
| KBE | SPDR S&P BANK ETF | 287,553 | $10.6M | 0.0% | $36.85 | $37.67 | — | ETF | 78464A797 |
| BHP | BHP GROUP LTD SPONSORED ADS | 186,283 | $10.6M | 0.0% | $56.88 | $61.79 | — | ADR | 088606108 |
| TMUS | T-MOBILE US INC COM | 75,588 | $10.59M | 0.0% | $140.05 * | $95.71 | +39.8% | Stock | 872590104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 116,242 | $10.37M | 0.0% | $89.22 | $97.23 | — | ETF | 464287879 |
| AMT | AMERICAN TOWER CORP NEW COM | 62,929 | $10.35M | 0.0% | $164.45 | $222.66 | -24.7% | REIT | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS COM | 12,461 | $10.25M | 0.0% | $822.95 * | $609.90 | +28.1% | Stock | 75886F107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 95,070 | $10.23M | 0.0% | $107.64 | $102.67 | — | ETF | 464287168 |
| UNM | UNUM GROUP COM | 206,117 | $10.14M | 0.0% | $49.19 | $30.14 | +62.2% | Stock | 91529Y106 |
| GD | GENERAL DYNAMICS CORP COM | 45,575 | $10.07M | 0.0% | $220.97 * | $182.89 | +15.4% | Stock | 369550108 |
| NVO | NOVO-NORDISK A S ADR | 110,601 | $10.06M | 0.0% | $90.94 | $95.55 | — | ADR | 670100205 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 417,976 | $9.99M | 0.0% | $23.90 | $24.17 | — | ETF | 33740F888 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 62,132 | $9.917M | 0.0% | $159.61 | $148.82 | — | ETF | 33733E302 |
| DLR | DIGITAL RLTY TR INC COM | 81,938 | $9.916M | 0.0% | $121.02 * | $107.79 | +5.4% | REIT | 253868103 |
| ARKK | ARK INNOVATION ETF | 248,482 | $9.857M | 0.0% | $39.67 | $83.58 | — | ETF | 00214Q104 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 211,508 | $9.846M | 0.0% | $46.55 | $47.01 | — | ETF | 25434V401 |
| AMAT | APPLIED MATLS INC COM | 71,102 | $9.844M | 0.0% | $138.45 | $90.92 | +54.4% | Stock | 038222105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 182,319 | $9.758M | 0.0% | $53.52 | $59.21 | — | ETF | 921909768 |
| CI | THE CIGNA GROUP COM | 34,099 | $9.755M | 0.0% | $286.07 * | $211.23 | +29.1% | Stock | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 55,703 | $9.699M | 0.0% | $174.12 | $193.01 | -9.3% | Stock | 502431109 |
| ROK | ROCKWELL AUTOMATION INC COM | 33,849 | $9.676M | 0.0% | $285.87 * | $222.33 | +33.4% | Stock | 773903109 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 429,186 | $9.65M | 0.0% | $22.48 | $22.38 | — | ETF | 46138J833 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 86,928 | $9.564M | 0.0% | $110.02 | $98.21 | +13.2% | Stock | 45866F104 |
| CHDN | CHURCHILL DOWNS INC COM | 82,300 | $9.55M | 0.0% | $116.04 * | $117.44 | +4.3% | Stock | 171484108 |
| ITW | ILLINOIS TOOL WKS INC COM | 41,257 | $9.502M | 0.0% | $230.31 | $176.97 | +30.0% | Stock | 452308109 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 61,342 | $9.486M | 0.0% | $154.64 | $158.09 | — | ETF | 464287770 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 144,572 | $9.48M | 0.0% | $65.57 | $60.91 | — | ETF | 81369Y852 |
| MBB | ISHARES MBS ETF | 105,447 | $9.364M | 0.0% | $88.80 | $104.89 | — | ETF | 464288588 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 280,459 | $9.252M | 0.0% | $32.99 | $57.57 | — | ETF | 46137V597 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 136,337 | $9.128M | 0.0% | $66.95 | $70.95 | — | ETF | 464287580 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 140,105 | $9.031M | 0.0% | $64.46 | $59.60 | — | ETF | 808524409 |
| PAYX | PAYCHEX INC COM | 77,552 | $8.944M | 0.0% | $115.33 * | $95.64 | +17.3% | Stock | 704326107 |
| — | BEACON ROOFING SUPPLY INC COM | 115,644 | $8.924M | 0.0% | $77.17 | $54.41 | — | Stock | 073685109 |
| POOL | POOL CORP COM | 25,035 | $8.915M | 0.0% | $356.09 | $371.64 | -5.3% | Stock | 73278L105 |
| D | DOMINION ENERGY INC COM | 199,285 | $8.902M | 0.0% | $44.67 | $63.31 | -30.4% | Stock | 25746U109 |
| FSBC | FIVE STAR BANCORP COM | 440,593 | $8.838M | 0.0% | $20.06 * | $23.89 | -13.5% | Stock | 33830T103 |
| EQIX | EQUINIX INC COM | 11,982 | $8.702M | 0.0% | $726.27 | $735.97 | 0.0% | REIT | 29444U700 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 171,946 | $8.663M | 0.0% | $50.38 | $50.28 | — | ETF | 46434V878 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 84,650 | $8.582M | 0.0% | $101.38 | $103.02 | — | ETF | 81369Y704 |
| — | BLACKROCK INC COM | 13,254 | $8.568M | 0.0% | $646.47 | $684.08 | — | Stock | 09247X101 |
| CL | COLGATE PALMOLIVE CO COM | 120,437 | $8.564M | 0.0% | $71.11 | $69.13 | +2.5% | Stock | 194162103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 141,093 | $8.464M | 0.0% | $59.99 | $60.30 | — | ETF | 46432F834 |
| DOW | DOW INC COM | 163,583 | $8.434M | 0.0% | $51.56 * | $41.20 | +12.4% | Stock | 260557103 |
| SLB | SCHLUMBERGER LTD COM STK | 143,561 | $8.37M | 0.0% | $58.30 * | $39.54 | +37.6% | Stock | 806857108 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 274,229 | $8.348M | 0.0% | $30.44 | $30.07 | — | ETF | 53656F623 |
| AEP | AMERICAN ELEC PWR CO INC COM | 109,931 | $8.269M | 0.0% | $75.22 | $77.67 | -4.2% | Stock | 025537101 |
| DOX | AMDOCS LTD SHS | 97,536 | $8.241M | 0.0% | $84.49 | $78.78 | +8.3% | Stock | G02602103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 49,216 | $8.238M | 0.0% | $167.38 * | $178.33 | -12.8% | Stock | 22788C105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 40,794 | $8.202M | 0.0% | $201.05 | $190.52 | — | Stock | 50540R409 |
| GM | GENERAL MTRS CO COM | 247,935 | $8.174M | 0.0% | $32.97 * | $47.60 | -27.2% | Stock | 37045V100 |
| STLD | STEEL DYNAMICS INC COM | 77,669 | $8.146M | 0.0% | $104.88 * | $68.59 | +46.4% | Stock | 858119100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 134,264 | $8.136M | 0.0% | $60.60 * | $44.63 | +26.9% | Stock | 026874784 |
| — | APTIV PLC SHS | 81,878 | $8.072M | 0.0% | $98.59 | $95.26 | — | Stock | G6095L109 |
| FISV | FISERV INC COM | 79,519 | $8.035M | 0.0% | $101.04 * | $112.47 | +9.5% | Stock | 337738108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 117,820 | $7.979M | 0.0% | $67.72 | $58.18 | — | ADR | 046353108 |
| SYY | SYSCO CORP COM | 119,821 | $7.914M | 0.0% | $66.05 | $68.71 | -2.4% | Stock | 871829107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 211,923 | $7.884M | 0.0% | $37.20 * | $17.76 | +85.0% | Stock | 92537N108 |
| CNP | CENTERPOINT ENERGY INC COM | 293,568 | $7.882M | 0.0% | $26.85 | $20.72 | +30.9% | Stock | 15189T107 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 152,583 | $7.821M | 0.0% | $51.26 | $48.64 | — | ETF | 46641Q167 |
| IDA | IDACORP INC COM | 83,107 | $7.783M | 0.0% | $93.65 * | $106.95 | -7.7% | Stock | 451107106 |
| PSI | INVESCO SEMICONDUCTORS ETF | 180,467 | $7.724M | 0.0% | $42.80 | $64.08 | — | ETF | 46137V647 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 35,998 | $7.71M | 0.0% | $214.18 | $230.77 | — | ETF | 922908595 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 77,698 | $7.684M | 0.0% | $98.89 | $94.55 | — | ETF | 46429B663 |
| ICLR | ICON PLC SHS | 31,131 | $7.666M | 0.0% | $246.25 * | $184.92 | +36.3% | Stock | G4705A100 |
| MPLX | MPLX LP COM UNIT REP LTD | 215,380 | $7.661M | 0.0% | $35.57 | $33.47 | — | Stock | 55336V100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 110,443 | $7.6M | 0.0% | $68.81 | $71.38 | — | ETF | 81369Y308 |
| PH | PARKER-HANNIFIN CORP COM | 19,460 | $7.58M | 0.0% | $389.51 | $308.09 | +27.0% | Stock | 701094104 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 165,756 | $7.54M | 0.0% | $45.49 | $46.56 | — | ETF | 46641Q852 |
| PGNY | PROGYNY INC COM | 219,973 | $7.483M | 0.0% | $34.02 * | $37.62 | +0.4% | Stock | 74340E103 |
| JPIN | J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 146,621 | $7.412M | 0.0% | $50.55 | $50.89 | — | ETF | 46641Q209 |
| DHI | D R HORTON INC COM | 68,783 | $7.392M | 0.0% | $107.47 * | $86.25 | +35.6% | Stock | 23331A109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 302,627 | $7.366M | 0.0% | $24.34 | $26.89 | — | ETF | 78464A649 |
| SRE | SEMPRA COM | 108,010 | $7.354M | 0.0% | $68.08 * | $65.72 | +1.4% | Stock | 816851109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 307,008 | $7.35M | 0.0% | $23.94 | $26.16 | — | ETF | 808524706 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 301,512 | $7.348M | 0.0% | $24.37 | $24.72 | — | ETF | 46434VBD1 |
| UMBF | UMB FINL CORP COM | 118,278 | $7.339M | 0.0% | $62.05 * | $90.46 | -28.2% | Stock | 902788108 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 132,983 | $7.293M | 0.0% | $54.84 | $56.99 | — | ETF | 464288356 |
| AON | AON PLC SHS CL A | 22,433 | $7.273M | 0.0% | $324.22 | $247.03 | +31.7% | Stock | G0403H108 |
| WELL | WELLTOWER INC COM | 88,500 | $7.25M | 0.0% | $81.92 * | $71.88 | +8.7% | REIT | 95040Q104 |
| PWV | INVESCO LARGE CAP VALUE ETF | 153,547 | $7.186M | 0.0% | $46.80 | $45.31 | — | ETF | 46137V738 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 553,180 | $7.175M | 0.0% | $12.97 * | $15.57 | +0.6% | Stock | 02081G201 |
| JBHT | HUNT J B TRANS SVCS INC COM | 37,922 | $7.149M | 0.0% | $188.52 | $183.97 | +1.9% | Stock | 445658107 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 20,828 | $7.108M | 0.0% | $341.27 | $396.61 | — | ETF | 464287515 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 398,178 | $7.096M | 0.0% | $17.82 | $17.41 | — | ETF | 46138E727 |
| ETR | ENTERGY CORP NEW COM | 76,706 | $7.095M | 0.0% | $92.50 * | $47.73 | -6.1% | Stock | 29364G103 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 104,580 | $7.011M | 0.0% | $67.04 | $69.38 | — | ETF | 78463X434 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 308,258 | $6.942M | 0.0% | $22.52 | $25.88 | — | ETF | 25434V880 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 151,758 | $6.934M | 0.0% | $45.69 | $44.46 | — | ETF | 25434V609 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 290,904 | $6.908M | 0.0% | $23.75 | $24.68 | — | ETF | 47804J834 |
| CW | CURTISS WRIGHT CORP COM | 35,030 | $6.853M | 0.0% | $195.63 | $143.30 | +37.4% | Stock | 231561101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 123,389 | $6.82M | 0.0% | $55.27 | $83.41 | -34.8% | Stock | 31620M106 |
| PGR | PROGRESSIVE CORP COM | 48,794 | $6.797M | 0.0% | $139.30 * | $96.80 | +24.3% | Stock | 743315103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 55,378 | $6.772M | 0.0% | $122.29 | $233.49 | — | ETF | 464287556 |
| HUM | HUMANA INC COM | 13,902 | $6.764M | 0.0% | $486.53 * | $371.61 | +22.9% | Stock | 444859102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 219,096 | $6.717M | 0.0% | $30.66 | $30.07 | +1.9% | REIT | 962166104 |
| MDB | MONGODB INC CL A | 19,296 | $6.674M | 0.0% | $345.87 * | $185.16 | +105.0% | Stock | 60937P106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 120,580 | $6.656M | 0.0% | $55.20 * | $31.83 | +67.9% | Stock | 14448C104 |
| HAL | HALLIBURTON CO COM | 164,089 | $6.646M | 0.0% | $40.50 * | $29.67 | +24.6% | Stock | 406216101 |
| PLD | PROLOGIS INC. COM | 59,198 | $6.643M | 0.0% | $112.21 | $109.65 | +3.1% | REIT | 74340W103 |
| — | CROSSFIRST BANKSHARES INC COM | 657,680 | $6.636M | 0.0% | $10.09 | $13.05 | — | Stock | 22766M109 |
| OXY | OCCIDENTAL PETE CORP COM | 102,101 | $6.611M | 0.0% | $64.75 * | $50.99 | +18.2% | Stock | 674599105 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 292,757 | $6.578M | 0.0% | $22.47 | $23.04 | — | ETF | 46436E858 |
| ROP | ROPER TECHNOLOGIES INC COM | 13,561 | $6.568M | 0.0% | $484.30 | $438.71 | +10.0% | Stock | 776696106 |
| CCOR | CORE ALTERNATIVE ETF | 237,775 | $6.563M | 0.0% | $27.60 | $27.92 | — | ETF | 53656F847 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 18,864 | $6.56M | 0.0% | $347.74 | $224.95 | +55.5% | Stock | 92532F100 |
| F | FORD MTR CO DEL COM | 526,155 | $6.535M | 0.0% | $12.42 * | $10.47 | +6.0% | Stock | 345370860 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 214,918 | $6.48M | 0.0% | $30.15 | $57.77 | — | ETF | 46137V266 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 189,854 | $6.459M | 0.0% | $34.02 | $32.35 | — | ETF | 25434V724 |
| EXR | EXTRA SPACE STORAGE INC COM | 53,060 | $6.451M | 0.0% | $121.58 | $148.26 | -18.2% | REIT | 30225T102 |
| — | PINNACLE FINL PARTNERS INC COM | 95,706 | $6.416M | 0.0% | $67.04 | $56.60 | — | Stock | 72346Q104 |
| DG | DOLLAR GEN CORP NEW COM | 60,476 | $6.398M | 0.0% | $105.80 * | $159.01 | -10.9% | Stock | 256677105 |
| TRV | TRAVELERS COMPANIES INC COM | 39,081 | $6.382M | 0.0% | $163.31 * | $128.18 | +24.6% | Stock | 89417E109 |
| SGDM | SPROTT GOLD MINERS ETF | 278,851 | $6.377M | 0.0% | $22.87 | $29.64 | — | ETF | 85210B102 |
| DEO | DIAGEO PLC SPON ADR NEW | 42,560 | $6.349M | 0.0% | $149.18 | $177.28 | — | ADR | 25243Q205 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 15,478 | $6.333M | 0.0% | $409.13 * | $137.53 | +45.1% | Stock | 679580100 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 163,214 | $6.298M | 0.0% | $38.59 | $40.38 | — | ETF | 316092840 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 118,500 | $6.298M | 0.0% | $53.15 | $51.81 | — | ETF | 33739P103 |
| TSCO | TRACTOR SUPPLY CO COM | 30,942 | $6.283M | 0.0% | $203.05 * | $34.57 | +20.3% | Stock | 892356106 |
| WMB | WILLIAMS COS INC COM | 185,099 | $6.236M | 0.0% | $33.69 * | $24.34 | +26.9% | Stock | 969457100 |
| CTVA | CORTEVA INC COM | 121,885 | $6.236M | 0.0% | $51.16 | $39.70 | +29.8% | Stock | 22052L104 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 140,635 | $6.229M | 0.0% | $44.29 | $57.83 | — | ETF | 032108102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 184,221 | $6.184M | 0.0% | $33.57 | $33.85 | — | ETF | 78463X509 |
| GNTX | GENTEX CORP COM | 189,426 | $6.164M | 0.0% | $32.54 | $29.97 | +7.0% | Stock | 371901109 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 72,913 | $6.136M | 0.0% | $84.15 | $88.06 | — | ETF | 003263100 |
| XEL | XCEL ENERGY INC COM | 107,202 | $6.134M | 0.0% | $57.22 * | $47.92 | +15.1% | Stock | 98389B100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 104,038 | $6.102M | 0.0% | $58.65 * | $42.89 | +45.8% | Stock | 36262G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 70,075 | $6.09M | 0.0% | $86.90 | $82.63 | — | ADR | 874039100 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 89,538 | $6.07M | 0.0% | $67.79 | $64.99 | — | ETF | 46137V746 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 64,380 | $6.035M | 0.0% | $93.74 | $93.74 | — | ETF | 72201R718 |
| AXON | AXON ENTERPRISE INC COM | 30,278 | $6.025M | 0.0% | $198.99 | $159.42 | +23.4% | Stock | 05464C101 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 179,208 | $5.995M | 0.0% | $33.45 | $35.79 | — | ETF | 97717W844 |
| — | HESS CORP COM | 39,092 | $5.981M | 0.0% | $153.00 | $104.35 | — | Stock | 42809H107 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 268,902 | $5.959M | 0.0% | $22.16 | $32.18 | — | ETF | 97717W380 |
| MSA | MSA SAFETY INC COM | 37,566 | $5.922M | 0.0% | $157.65 * | $148.43 | +15.7% | Stock | 553498106 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 148,926 | $5.917M | 0.0% | $39.73 | $41.57 | — | ETF | 38149W101 |
| ZION | ZIONS BANCORPORATION N A COM | 168,089 | $5.865M | 0.0% | $34.89 | $55.81 | -37.5% | Stock | 989701107 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 214,779 | $5.848M | 0.0% | $27.23 | $26.28 | — | Stock | 958669103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 32,598 | $5.837M | 0.0% | $179.05 * | $121.82 | +39.8% | Stock | 11133T103 |
| DOV | DOVER CORP COM | 41,829 | $5.836M | 0.0% | $139.51 | $111.04 | +26.4% | Stock | 260003108 |
| VNT | VONTIER CORPORATION COM | 188,439 | $5.827M | 0.0% | $30.92 | $30.07 | +2.5% | Stock | 928881101 |
| KMI | KINDER MORGAN INC DEL COM | 350,161 | $5.806M | 0.0% | $16.58 * | $13.28 | +14.9% | Stock | 49456B101 |
| UBER | UBER TECHNOLOGIES INC COM | 125,435 | $5.769M | 0.0% | $45.99 | $36.88 | +23.9% | Stock | 90353T100 |
| SAP | SAP SE SPON ADR | 44,577 | $5.765M | 0.0% | $129.32 | $130.44 | — | ADR | 803054204 |
| SHW | SHERWIN WILLIAMS CO COM | 22,540 | $5.749M | 0.0% | $255.05 * | $242.23 | +8.3% | Stock | 824348106 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 254,106 | $5.735M | 0.0% | $22.57 | $22.48 | — | ETF | 25434V302 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 170,563 | $5.729M | 0.0% | $33.59 | $34.79 | — | ETF | 67092P300 |
| GPC | GENUINE PARTS CO COM | 39,589 | $5.716M | 0.0% | $144.38 | $117.80 | +22.7% | Stock | 372460105 |
| BKNG | BOOKING HOLDINGS INC COM | 1,851 | $5.708M | 0.0% | $3083.95 * | $1973.75 | +50.9% | Stock | 09857L108 |
| AER | AERCAP HOLDINGS NV SHS | 90,403 | $5.666M | 0.0% | $62.67 | $57.63 | +7.6% | Stock | N00985106 |
| PYPL | PAYPAL HLDGS INC COM | 95,970 | $5.61M | 0.0% | $58.46 * | $133.50 | -51.3% | Stock | 70450Y103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 55,322 | $5.584M | 0.0% | $100.93 | $100.67 | — | ETF | 464287705 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 55,584 | $5.566M | 0.0% | $100.14 | $100.10 | — | ETF | 72201R833 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 73,795 | $5.566M | 0.0% | $75.42 | $52.77 | +41.4% | Stock | 039483102 |
| FSLR | FIRST SOLAR INC COM | 34,365 | $5.553M | 0.0% | $161.59 * | $60.92 | +206.3% | Stock | 336433107 |
| ABNB | AIRBNB INC COM CL A | 43,158 | $5.552M | 0.0% | $128.63 * | $130.90 | +5.5% | Stock | 009066101 |
| PCAR | PACCAR INC COM | 64,804 | $5.51M | 0.0% | $85.02 * | $57.27 | +33.9% | Stock | 693718108 |
| STZ | CONSTELLATION BRANDS INC CL A | 21,813 | $5.482M | 0.0% | $251.33 | $210.39 | +18.5% | Stock | 21036P108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 35,348 | $5.466M | 0.0% | $154.64 | $111.39 | +36.7% | Stock | L8681T102 |
| BRO | BROWN & BROWN INC COM | 78,199 | $5.461M | 0.0% | $69.84 | $46.49 | +51.1% | Stock | 115236101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 102,083 | $5.432M | 0.0% | $53.21 * | $38.63 | +53.2% | Stock | G51502105 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 124,451 | $5.417M | 0.0% | $43.53 | $35.24 | — | ETF | 46138E743 |
| MTB | M & T BK CORP COM | 42,731 | $5.403M | 0.0% | $126.45 * | $137.23 | -12.2% | Stock | 55261F104 |
| GWW | GRAINGER W W INC COM | 7,801 | $5.397M | 0.0% | $691.84 * | $307.57 | +130.4% | Stock | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,944 | $5.393M | 0.0% | $1831.79 * | $29.86 | +30.6% | Stock | 169656105 |
| VICI | VICI PPTYS INC COM | 185,139 | $5.388M | 0.0% | $29.10 * | $27.31 | -1.1% | REIT | 925652109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 47,982 | $5.385M | 0.0% | $112.22 * | $125.43 | -1.0% | Stock | 98956P102 |
| FANG | DIAMONDBACK ENERGY INC COM | 34,757 | $5.383M | 0.0% | $154.88 * | $86.34 | +55.4% | Stock | 25278X109 |
| CINF | CINCINNATI FINL CORP COM | 52,233 | $5.343M | 0.0% | $102.29 * | $93.89 | +4.7% | Stock | 172062101 |
| ADI | ANALOG DEVICES INC COM | 30,484 | $5.337M | 0.0% | $175.09 | $119.33 | +48.3% | Stock | 032654105 |
| SNOW | SNOWFLAKE INC CL A | 34,890 | $5.33M | 0.0% | $152.77 * | $160.02 | +1.7% | Stock | 833445109 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 268,205 | $5.327M | 0.0% | $19.86 | $18.78 | — | ETF | 00110G408 |
| ARCC | ARES CAPITAL CORP COM | 273,357 | $5.322M | 0.0% | $19.47 * | $13.92 | +11.2% | CEF | 04010L103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 46,014 | $5.207M | 0.0% | $113.16 | $115.58 | — | ETF | 464288661 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 76,862 | $5.207M | 0.0% | $67.74 | $74.31 | -10.6% | Stock | 192446102 |
| YUMC | YUM CHINA HLDGS INC COM | 93,409 | $5.205M | 0.0% | $55.72 | $57.99 | -3.5% | Stock | 98850P109 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 51,209 | $5.189M | 0.0% | $101.33 | $114.21 | — | ETF | 464288612 |
| FITB | FIFTH THIRD BANCORP COM | 204,658 | $5.184M | 0.0% | $25.33 * | $28.44 | -13.9% | Stock | 316773100 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 265,822 | $5.17M | 0.0% | $19.45 | $5.95 | — | Stock | 22757R109 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 323,469 | $5.166M | 0.0% | $15.97 | $16.10 | — | ETF | 33739E108 |
| XYL | XYLEM INC COM | 56,697 | $5.161M | 0.0% | $91.03 * | $84.53 | +18.6% | Stock | 98419M100 |
| LVS | LAS VEGAS SANDS CORP COM | 111,613 | $5.116M | 0.0% | $45.84 * | $45.44 | +13.8% | Stock | 517834107 |
| SJM | SMUCKER J M CO COM NEW | 41,494 | $5.1M | 0.0% | $122.91 * | $110.21 | +17.8% | Stock | 832696405 |
| MDU | MDU RES GROUP INC COM | 260,421 | $5.099M | 0.0% | $19.58 * | $10.09 | +6.9% | Stock | 552690109 |
| CELC | CELCUITY INC COM | 552,898 | $5.053M | 0.0% | $9.14 * | $9.42 | +4.4% | Stock | 15102K100 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 142,207 | $5.048M | 0.0% | $35.50 | $33.81 | — | ETF | 45782C771 |
| PAR | PAR TECHNOLOGY CORP COM | 129,851 | $5.004M | 0.0% | $38.54 | $37.12 | +2.0% | Stock | 698884103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 53,188 | $4.995M | 0.0% | $93.91 | $96.09 | — | ETF | 46435G425 |
| KMX | CARMAX INC COM | 70,599 | $4.993M | 0.0% | $70.73 * | $82.86 | -1.2% | Stock | 143130102 |
| HRL | HORMEL FOODS CORP COM | 131,219 | $4.99M | 0.0% | $38.03 * | $27.20 | +32.9% | Stock | 440452100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 46,514 | $4.956M | 0.0% | $106.54 * | $99.73 | -0.2% | Stock | 00971T101 |
| TXT | TEXTRON INC COM | 63,397 | $4.954M | 0.0% | $78.14 * | $65.17 | +14.1% | Stock | 883203101 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 391,821 | $4.953M | 0.0% | $12.64 * | $11.66 | -5.7% | Stock | 44952J104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 12,117 | $4.951M | 0.0% | $408.57 | $415.72 | -2.4% | Stock | 879360105 |
| CLX | CLOROX CO DEL COM | 37,490 | $4.913M | 0.0% | $131.06 * | $141.46 | -1.1% | Stock | 189054109 |
| BBY | BEST BUY INC COM | 70,577 | $4.903M | 0.0% | $69.47 | $67.26 | +2.1% | Stock | 086516101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 79,447 | $4.885M | 0.0% | $61.49 | $87.02 | — | ETF | 97717W307 |
| — | DISCOVER FINL SVCS COM | 56,065 | $4.857M | 0.0% | $86.63 | $92.56 | — | Stock | 254709108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 47,759 | $4.843M | 0.0% | $101.40 | $99.53 | — | ETF | 921910840 |
| SWK | STANLEY BLACK & DECKER INC COM | 57,766 | $4.828M | 0.0% | $83.58 | $110.83 | -24.1% | Stock | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 48,954 | $4.826M | 0.0% | $98.59 | $103.27 | -5.0% | Stock | 83088M102 |
| TRMB | TRIMBLE INC COM | 89,407 | $4.815M | 0.0% | $53.86 | $58.51 | -9.5% | Stock | 896239100 |
| KMLM | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 147,795 | $4.814M | 0.0% | $32.57 | $30.62 | — | ETF | 500767652 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 83,444 | $4.806M | 0.0% | $57.60 | $59.03 | — | ETF | 92206C102 |
| XPO | XPO INC COM | 63,698 | $4.756M | 0.0% | $74.66 * | $35.09 | +96.7% | Stock | 983793100 |
| RJF | RAYMOND JAMES FINL INC COM | 47,306 | $4.751M | 0.0% | $100.43 | $65.79 | +55.3% | Stock | 754730109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 23,750 | $4.748M | 0.0% | $199.92 | $141.77 | +39.7% | Stock | N6596X109 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 164,465 | $4.72M | 0.0% | $28.70 | $28.19 | — | ETF | 33740Y101 |
| IEX | IDEX CORP COM | 22,497 | $4.68M | 0.0% | $208.02 | $203.81 | +3.2% | Stock | 45167R104 |
| EXPO | EXPONENT INC COM | 54,632 | $4.676M | 0.0% | $85.60 * | $93.01 | -5.9% | Stock | 30214U102 |
| IIIN | INSTEEL INDS INC COM | 143,994 | $4.674M | 0.0% | $32.46 * | $31.39 | -11.7% | Stock | 45774W108 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 381,738 | $4.665M | 0.0% | $12.22 | $10.54 | — | Stock | 29336T100 |
| VMC | VULCAN MATLS CO COM | 23,001 | $4.647M | 0.0% | $202.02 * | $155.38 | +37.6% | Stock | 929160109 |
| MNA | IQ MERGER ARBITRAGE ETF | 146,764 | $4.636M | 0.0% | $31.59 | $31.20 | — | ETF | 45409B800 |
| ILMN | ILLUMINA INC COM | 33,642 | $4.618M | 0.0% | $137.28 * | $237.06 | -30.6% | Stock | 452327109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 53,453 | $4.604M | 0.0% | $86.13 | $86.15 | +2.0% | Stock | 12541W209 |
| NNN | NNN REIT INC COM | 129,811 | $4.588M | 0.0% | $35.34 | $39.66 | — | REIT | 637417106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 63,360 | $4.582M | 0.0% | $72.31 | $78.92 | — | ETF | 921937819 |
| EW | EDWARDS LIFESCIENCES CORP COM | 66,017 | $4.574M | 0.0% | $69.28 * | $90.60 | -11.3% | Stock | 28176E108 |
| — | ACTIVISION BLIZZARD INC COM | 48,763 | $4.566M | 0.0% | $93.63 | $77.59 | — | Stock | 00507V109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 86,851 | $4.559M | 0.0% | $52.49 | $49.34 | — | ETF | 78464A805 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 10,351 | $4.553M | 0.0% | $439.82 * | $524.50 | -20.7% | Stock | 16119P108 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 90,285 | $4.547M | 0.0% | $50.36 | $54.41 | — | ETF | 301505707 |
| FSK | FS KKR CAP CORP COM | 230,756 | $4.544M | 0.0% | $19.69 * | $12.41 | +11.8% | CEF | 302635206 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 212,977 | $4.522M | 0.0% | $21.23 | $20.96 | — | ETF | 46138J866 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 54,795 | $4.516M | 0.0% | $82.42 | $83.89 | — | ETF | 464287325 |
| CEG | CONSTELLATION ENERGY CORP COM | 41,354 | $4.511M | 0.0% | $109.08 * | $53.61 | +89.2% | Stock | 21037T109 |
| CWI | SPDR MSCI ACWI EX-US ETF | 180,543 | $4.494M | 0.0% | $24.89 | $28.36 | — | ETF | 78463X848 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 142,397 | $4.453M | 0.0% | $31.27 * | $22.11 | +0.2% | Stock | 11271J107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 74,822 | $4.435M | 0.0% | $59.28 | $54.51 | — | ETF | 78464A409 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 41,666 | $4.415M | 0.0% | $105.97 | $108.06 | — | ETF | 464288760 |
| LULU | LULULEMON ATHLETICA INC COM | 11,440 | $4.412M | 0.0% | $385.62 | $316.35 | +20.8% | Stock | 550021109 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 73,936 | $4.41M | 0.0% | $59.65 | $93.49 | — | ETF | 464287119 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 58,989 | $4.402M | 0.0% | $74.62 | $67.45 | — | ETF | 464287663 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 173,058 | $4.397M | 0.0% | $25.41 * | $30.84 | -12.1% | Stock | 90984P303 |
| CHD | CHURCH & DWIGHT CO INC COM | 47,846 | $4.384M | 0.0% | $91.63 | $78.48 | +18.7% | Stock | 171340102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 23,997 | $4.384M | 0.0% | $182.67 | $178.87 | — | ETF | 92204A207 |
| IYY | ISHARES DOW JONES U.S. ETF | 41,539 | $4.34M | 0.0% | $104.48 | $119.92 | — | ETF | 464287846 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 18,479 | $4.33M | 0.0% | $234.30 | $158.40 | +47.8% | Stock | 127387108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 91,549 | $4.328M | 0.0% | $47.28 | $48.13 | — | ETF | 922020805 |
| TECH | BIO-TECHNE CORP COM | 63,547 | $4.326M | 0.0% | $68.07 * | $71.58 | +9.1% | Stock | 09073M104 |
| LAD | LITHIA MTRS INC COM | 14,583 | $4.307M | 0.0% | $295.33 * | $302.70 | +0.7% | Stock | 536797103 |
| J | JACOBS SOLUTIONS INC. | 31,360 | $4.281M | 0.0% | $136.50 * | $100.68 | +4.9% | Stock | 46982L108 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 127,471 | $4.269M | 0.0% | $33.49 | $32.17 | — | ETF | 45782C383 |
| — | ROYCE VALUE TR INC COM | 331,617 | $4.268M | 0.0% | $12.87 | $12.67 | — | CEF | 780910105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 66,889 | $4.257M | 0.0% | $63.64 | $61.29 | — | ADR | 767204100 |
| DRSK | APTUS DEFINED RISK ETF | 182,549 | $4.255M | 0.0% | $23.31 | $24.83 | — | ETF | 26922A388 |
| WRB | BERKLEY W R CORP COM | 66,857 | $4.245M | 0.0% | $63.49 * | $35.76 | +8.3% | Stock | 084423102 |
| ATO | ATMOS ENERGY CORP COM | 39,957 | $4.233M | 0.0% | $105.93 * | $98.85 | +11.3% | Stock | 049560105 |
| LPLA | LPL FINL HLDGS INC COM | 17,795 | $4.229M | 0.0% | $237.66 * | $119.55 | +94.2% | Stock | 50212V100 |
| — | ARISTA NETWORKS INC COM | 23,399 | $4.212M | 0.0% | $180.00 | $162.48 | — | Stock | 040413106 |
| OTIS | OTIS WORLDWIDE CORP COM | 52,358 | $4.205M | 0.0% | $80.31 * | $63.16 | +30.1% | Stock | 68902V107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 44,835 | $4.178M | 0.0% | $93.18 | $82.09 | — | ETF | 922042742 |
| PKG | PACKAGING CORP AMER COM | 27,122 | $4.165M | 0.0% | $153.55 * | $101.65 | +34.5% | Stock | 695156109 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 78,694 | $4.131M | 0.0% | $52.49 | $56.94 | — | ETF | 25434V500 |
| CNI | CANADIAN NATL RY CO COM | 38,087 | $4.126M | 0.0% | $108.33 | $106.12 | +3.0% | Stock | 136375102 |
| LNG | CHENIERE ENERGY INC COM NEW | 24,832 | $4.121M | 0.0% | $165.96 * | $127.80 | +26.2% | Stock | 16411R208 |
| LECO | LINCOLN ELEC HLDGS INC COM | 22,647 | $4.117M | 0.0% | $181.79 * | $148.73 | +28.4% | Stock | 533900106 |
| TTC | TORO CO COM | 49,452 | $4.109M | 0.0% | $83.10 * | $92.62 | +4.0% | Stock | 891092108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 49,682 | $4.094M | 0.0% | $82.41 | $89.63 | — | ADR | 835699307 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 154,358 | $4.078M | 0.0% | $26.42 | $24.86 | — | ETF | 33738D101 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 120,745 | $4.069M | 0.0% | $33.70 | $33.87 | — | ETF | 45782C813 |
| SPSC | SPS COMM INC COM | 23,811 | $4.062M | 0.0% | $170.61 * | $113.38 | +56.6% | Stock | 78463M107 |
| CMS | CMS ENERGY CORP COM | 76,478 | $4.062M | 0.0% | $53.11 | $53.87 | -0.2% | Stock | 125896100 |
| COF | CAPITAL ONE FINL CORP COM | 41,745 | $4.051M | 0.0% | $97.05 * | $104.22 | -1.1% | Stock | 14040H105 |
| BWA | BORGWARNER INC COM | 100,163 | $4.044M | 0.0% | $40.37 | $34.84 | +17.6% | Stock | 099724106 |
| LUV | SOUTHWEST AIRLS CO COM | 148,901 | $4.031M | 0.0% | $27.07 * | $34.15 | -9.6% | Stock | 844741108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 54,091 | $4.027M | 0.0% | $74.44 * | $75.91 | +2.8% | Stock | 13646K108 |
| IDXX | IDEXX LABS INC COM | 9,185 | $4.016M | 0.0% | $437.25 * | $432.27 | +15.4% | Stock | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 75,804 | $4.014M | 0.0% | $52.95 * | $45.97 | +23.6% | Stock | 61174X109 |
| O | REALTY INCOME CORP COM | 80,242 | $4.007M | 0.0% | $49.94 | $55.05 | -8.9% | REIT | 756109104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 47,943 | $4.002M | 0.0% | $83.47 | $91.53 | — | REIT | 512816109 |
| NTAP | NETAPP INC COM | 52,725 | $4.001M | 0.0% | $75.88 * | $68.91 | +6.6% | Stock | 64110D104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13,100 | $4M | 0.0% | $305.33 * | $330.77 | +4.5% | Stock | 016255101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 226,086 | $3.999M | 0.0% | $17.69 | $18.06 | — | ETF | 00326A104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 75,196 | $3.97M | 0.0% | $52.80 | $44.01 | +19.2% | Stock | 101137107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 67,124 | $3.956M | 0.0% | $58.93 | $67.24 | — | ETF | 81369Y886 |
| DTE | DTE ENERGY CO COM | 39,530 | $3.925M | 0.0% | $99.28 | $100.79 | -2.0% | Stock | 233331107 |
| AVTR | AVANTOR INC COM | 186,167 | $3.924M | 0.0% | $21.08 | $22.67 | -6.2% | Stock | 05352A100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 93,628 | $3.911M | 0.0% | $41.77 | $68.97 | — | ETF | 78464A698 |
| CORT | CORCEPT THERAPEUTICS INC COM | 142,980 | $3.896M | 0.0% | $27.25 * | $22.21 | +30.3% | Stock | 218352102 |
| ARMK | ARAMARK COM | 111,668 | $3.875M | 0.0% | $34.70 * | $25.02 | +8.7% | Stock | 03852U106 |
| EL | LAUDER ESTEE COS INC CL A | 26,749 | $3.867M | 0.0% | $144.55 * | $212.32 | -25.1% | Stock | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 67,932 | $3.866M | 0.0% | $56.91 | $54.27 | +4.5% | Stock | 744573106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 34,816 | $3.846M | 0.0% | $110.47 | $109.98 | — | ETF | 464288679 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 54,197 | $3.843M | 0.0% | $70.91 * | $50.11 | +38.5% | Stock | 416515104 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 85,883 | $3.833M | 0.0% | $44.63 | $46.43 | — | ETF | 46090A804 |
| CFG | CITIZENS FINL GROUP INC COM | 142,799 | $3.827M | 0.0% | $26.80 * | $29.65 | -13.1% | Stock | 174610105 |
| ROST | ROSS STORES INC COM | 33,692 | $3.806M | 0.0% | $112.95 | $104.32 | +7.2% | Stock | 778296103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 61,151 | $3.801M | 0.0% | $62.16 * | $65.87 | +0.1% | Stock | 34964C106 |
| — | INSTRUCTURE HLDGS INC COM | 149,586 | $3.799M | 0.0% | $25.40 | $25.40 | — | Stock | 457790103 |
| MU | MICRON TECHNOLOGY INC COM | 55,607 | $3.783M | 0.0% | $68.03 * | $69.41 | -4.5% | Stock | 595112103 |
| PRU | PRUDENTIAL FINL INC COM | 39,717 | $3.769M | 0.0% | $94.89 * | $79.01 | +6.7% | Stock | 744320102 |
| LNTH | LANTHEUS HLDGS INC COM | 53,602 | $3.724M | 0.0% | $69.48 * | $73.95 | -1.1% | Stock | 516544103 |
| GDX | VANECK GOLD MINERS ETF | 137,632 | $3.704M | 0.0% | $26.91 | $24.23 | — | ETF | 92189F106 |
| MTDR | MATADOR RES CO COM | 62,261 | $3.703M | 0.0% | $59.48 * | $44.15 | +32.0% | Stock | 576485205 |
| ED | CONSOLIDATED EDISON INC COM | 43,139 | $3.69M | 0.0% | $85.53 | $73.96 | +13.4% | Stock | 209115104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 340,342 | $3.69M | 0.0% | $10.84 * | $18.05 | -30.9% | Stock | 934423104 |
| GTLS | CHART INDS INC COM | 21,748 | $3.678M | 0.0% | $169.12 | $141.45 | +18.9% | Stock | 16115Q308 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 164,411 | $3.675M | 0.0% | $22.35 | $25.10 | — | ETF | 31423L305 |
| NCNO | NCINO INC COM | 115,368 | $3.669M | 0.0% | $31.80 * | $34.70 | -11.1% | Stock | 63947X101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 41,229 | $3.651M | 0.0% | $88.55 | $88.34 | — | ETF | 74348A467 |
| WBS | WEBSTER FINL CORP COM | 90,514 | $3.649M | 0.0% | $40.31 * | $52.87 | -19.6% | Stock | 947890109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 50,264 | $3.638M | 0.0% | $72.37 | $77.70 | — | ETF | 78464A300 |
| ORI | OLD REP INTL CORP COM | 134,925 | $3.635M | 0.0% | $26.94 * | $16.43 | +35.9% | Stock | 680223104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 33,456 | $3.614M | 0.0% | $108.03 * | $86.27 | +19.7% | REIT | 828806109 |
| EVI | EVI INDS INC COM | 145,526 | $3.612M | 0.0% | $24.82 | $11.38 | +114.0% | Stock | 26929N102 |
| GNRC | GENERAC HLDGS INC COM | 33,085 | $3.605M | 0.0% | $108.96 * | $140.31 | -11.8% | Stock | 368736104 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 174,334 | $3.584M | 0.0% | $20.56 | $22.17 | — | ETF | 500767736 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 88,388 | $3.583M | 0.0% | $40.54 | $39.60 | — | ETF | 33740F722 |
| LSTR | LANDSTAR SYS INC COM | 20,096 | $3.556M | 0.0% | $176.94 | $160.07 | — | Stock | 515098101 |
| MET | METLIFE INC COM | 56,512 | $3.555M | 0.0% | $62.91 * | $46.43 | +25.0% | Stock | 59156R108 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 45,430 | $3.546M | 0.0% | $78.06 | $77.67 | — | ETF | 97717W208 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 52,620 | $3.546M | 0.0% | $67.39 | $58.82 | — | ETF | 025072307 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 49,122 | $3.54M | 0.0% | $72.07 | $64.77 | +9.7% | Stock | 74251V102 |
| EA | ELECTRONIC ARTS INC COM | 29,392 | $3.539M | 0.0% | $120.40 * | $121.74 | +2.1% | Stock | 285512109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 17,554 | $3.514M | 0.0% | $200.17 * | $273.92 | -22.3% | REIT | 78410G104 |
| DXCM | DEXCOM INC COM | 37,579 | $3.506M | 0.0% | $93.30 * | $102.45 | +10.0% | Stock | 252131107 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 91,080 | $3.493M | 0.0% | $38.35 | $37.20 | — | ETF | 33740U208 |
| OC | OWENS CORNING NEW COM | 25,588 | $3.491M | 0.0% | $136.41 | $93.39 | +47.1% | Stock | 690742101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 71,438 | $3.488M | 0.0% | $48.83 * | $44.94 | +5.6% | Stock | 498894104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 17,169 | $3.484M | 0.0% | $202.90 * | $130.70 | +49.8% | Stock | G8994E103 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 57,932 | $3.474M | 0.0% | $59.97 | $61.51 | — | ETF | 67092P201 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 104,970 | $3.47M | 0.0% | $33.06 | $31.80 | — | ETF | 45782C573 |
| EFX | EQUIFAX INC COM | 18,901 | $3.462M | 0.0% | $183.18 * | $183.46 | +9.4% | Stock | 294429105 |
| CME | CME GROUP INC COM | 17,280 | $3.46M | 0.0% | $200.22 * | $166.00 | +8.5% | Stock | 12572Q105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78,503 | $3.438M | 0.0% | $43.79 | $38.58 | — | ETF | 78464A847 |
| EXC | EXELON CORP COM | 90,829 | $3.432M | 0.0% | $37.79 | $32.88 | +13.2% | Stock | 30161N101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 83,508 | $3.42M | 0.0% | $40.96 | $36.64 | — | ETF | 97717W505 |
| ALC | ALCON AG ORD SHS | 44,182 | $3.405M | 0.0% | $77.07 * | $69.15 | +18.1% | Stock | H01301128 |
| FTNT | FORTINET INC COM | 57,973 | $3.402M | 0.0% | $58.68 * | $58.33 | +13.5% | Stock | 34959E109 |
| EG | EVEREST GROUP LTD COM | 9,123 | $3.391M | 0.0% | $371.67 * | $237.86 | +46.7% | Stock | G3223R108 |
| CSGP | COSTAR GROUP INC COM | 44,076 | $3.389M | 0.0% | $76.89 * | $78.51 | +5.5% | Stock | 22160N109 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 114,418 | $3.38M | 0.0% | $29.54 | $25.95 | — | ETF | 46138E735 |
| BAX | BAXTER INTL INC COM | 89,449 | $3.376M | 0.0% | $37.74 * | $66.68 | -39.8% | Stock | 071813109 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 67,377 | $3.375M | 0.0% | $50.09 | $50.73 | — | ETF | 72201R205 |
| DRI | DARDEN RESTAURANTS INC COM | 23,564 | $3.375M | 0.0% | $143.22 * | $106.25 | +38.5% | Stock | 237194105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 21,871 | $3.364M | 0.0% | $153.83 | $156.53 | — | ETF | 464289438 |
| NEM | NEWMONT CORP COM | 90,581 | $3.347M | 0.0% | $36.95 * | $45.09 | -15.0% | Stock | 651639106 |
| COR | CENCORA INC COM | 18,578 | $3.343M | 0.0% | $179.97 | $126.40 | +43.2% | Stock | 03073E105 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 52,503 | $3.333M | 0.0% | $63.49 | $51.09 | — | ETF | 97717X669 |
| CDW | CDW CORP COM | 16,484 | $3.326M | 0.0% | $201.76 * | $126.15 | +53.2% | Stock | 12514G108 |
| FELE | FRANKLIN ELEC INC COM | 37,263 | $3.325M | 0.0% | $89.23 * | $86.53 | +8.8% | Stock | 353514102 |
| CSL | CARLISLE COS INC COM | 12,656 | $3.281M | 0.0% | $259.26 | $250.96 | +3.9% | Stock | 142339100 |
| CAH | CARDINAL HEALTH INC COM | 37,661 | $3.27M | 0.0% | $86.82 | $54.98 | +57.7% | Stock | 14149Y108 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 78,705 | $3.267M | 0.0% | $41.51 | $43.09 | — | ETF | 97717X511 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 105,027 | $3.257M | 0.0% | $31.01 | $26.43 | — | ETF | 78463X889 |
| AJG | GALLAGHER ARTHUR J & CO COM | 14,166 | $3.229M | 0.0% | $227.94 * | $162.52 | +34.8% | Stock | 363576109 |
| TEAM | ATLASSIAN CORPORATION CL A | 15,879 | $3.2M | 0.0% | $201.51 * | $209.68 | -9.5% | Stock | 049468101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 91,200 | $3.198M | 0.0% | $35.07 | $37.25 | — | ETF | 78468R788 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 139,454 | $3.198M | 0.0% | $22.93 * | $28.73 | -16.2% | Stock | 89214P109 |
| MMIT | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 135,217 | $3.178M | 0.0% | $23.50 | $24.36 | — | ETF | 45409F827 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 21,867 | $3.175M | 0.0% | $145.19 * | $136.70 | +3.6% | Stock | 759351604 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 413,314 | $3.162M | 0.0% | $7.65 * | $9.98 | 0.0% | Stock | 75629V104 |
| APH | AMPHENOL CORP NEW CL A | 37,610 | $3.159M | 0.0% | $83.99 * | $30.16 | +39.7% | Stock | 032095101 |
| ES | EVERSOURCE ENERGY COM | 53,993 | $3.14M | 0.0% | $58.15 * | $68.49 | -13.2% | Stock | 30040W108 |
| SLV | ISHARES SILVER TRUST | 157,827 | $3.115M | 0.0% | $19.73 | $19.04 | — | ETF | 46428Q109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 39,284 | $3.114M | 0.0% | $79.26 | $76.52 | +4.8% | Stock | 25659T107 |
| GLW | CORNING INC COM | 101,648 | $3.097M | 0.0% | $30.47 | $31.07 | -1.2% | Stock | 219350105 |
| GBDC | GOLUB CAP BDC INC COM | 210,877 | $3.094M | 0.0% | $14.67 * | $9.34 | +15.1% | CEF | 38173M102 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 59,289 | $3.093M | 0.0% | $52.17 * | $33.35 | +51.7% | Stock | 81768T108 |
| A | AGILENT TECHNOLOGIES INC COM | 27,626 | $3.089M | 0.0% | $111.82 * | $122.41 | -3.8% | Stock | 00846U101 |
| KKR | KKR & CO INC COM | 49,967 | $3.078M | 0.0% | $61.60 * | $43.03 | +38.9% | Stock | 48251W104 |
| CPRT | COPART INC COM | 71,269 | $3.072M | 0.0% | $43.10 * | $40.49 | +9.8% | Stock | 217204106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 18,979 | $3.055M | 0.0% | $160.98 | $160.73 | — | ETF | 81369Y407 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 90,866 | $3.054M | 0.0% | $33.61 | $37.85 | — | ETF | 46434V456 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 230,094 | $3.045M | 0.0% | $13.24 * | $14.27 | +11.7% | Stock | 69608A108 |
| ON | ON SEMICONDUCTOR CORP COM | 32,612 | $3.031M | 0.0% | $92.95 * | $56.76 | +71.1% | Stock | 682189105 |
| NSP | INSPERITY INC COM | 31,020 | $3.028M | 0.0% | $97.60 | $74.09 | +30.3% | Stock | 45778Q107 |
| BAR | GRANITESHARES GOLD SHARES | 165,571 | $3.027M | 0.0% | $18.28 | $18.05 | — | ETF | 38748G101 |
| — | BLACKSTONE SENI FLTN RAT 2027 COM | 226,678 | $3.003M | 0.0% | $13.25 | $12.63 | — | CEF | 09256U105 |
| MFC | MANULIFE FINL CORP COM | 164,264 | $3.003M | 0.0% | $18.28 * | $18.71 | +1.1% | Stock | 56501R106 |
| FMC | FMC CORP COM NEW | 44,700 | $2.994M | 0.0% | $66.97 * | $84.14 | -7.7% | Stock | 302491303 |
| VONE | VANGUARD RUSSELL 1000 ETF | 15,357 | $2.989M | 0.0% | $194.65 | $187.45 | — | ETF | 92206C730 |
| MCO | MOODYS CORP COM | 9,453 | $2.989M | 0.0% | $316.18 * | $287.47 | +16.1% | Stock | 615369105 |
| STE | STERIS PLC SHS USD | 13,603 | $2.985M | 0.0% | $219.42 | $186.61 | +18.7% | Stock | G8473T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 43,862 | $2.984M | 0.0% | $68.04 * | $71.73 | +1.0% | Stock | 36266G107 |
| CALM | CAL MAINE FOODS INC COM NEW | 61,568 | $2.981M | 0.0% | $48.42 * | $40.24 | 0.0% | Stock | 128030202 |
| SNPS | SYNOPSYS INC COM | 6,485 | $2.977M | 0.0% | $458.99 * | $305.25 | +46.6% | Stock | 871607107 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 64,876 | $2.974M | 0.0% | $45.84 | $41.37 | — | ETF | 46137V456 |
| BNL | BROADSTONE NET LEASE INC COM | 207,122 | $2.962M | 0.0% | $14.30 | $15.58 | — | REIT | 11135E203 |
| PLXS | PLEXUS CORP COM | 31,795 | $2.956M | 0.0% | $92.98 * | $95.41 | +1.5% | Stock | 729132100 |
| LOB | LIVE OAK BANCSHARES INC COM | 102,054 | $2.954M | 0.0% | $28.95 * | $31.91 | +0.8% | Stock | 53803X105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10,825 | $2.947M | 0.0% | $272.25 | $199.76 | +38.9% | Stock | 620076307 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 191,584 | $2.935M | 0.0% | $15.32 | $14.34 | — | Stock | 726503105 |
| CAG | CONAGRA BRANDS INC COM | 106,945 | $2.932M | 0.0% | $27.42 | $28.01 | -3.3% | Stock | 205887102 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 30,012 | $2.917M | 0.0% | $97.20 | $99.46 | — | ETF | 46138R108 |
| — | KELLANOVA COM | 48,978 | $2.915M | 0.0% | $59.51 * | $59.06 | -7.0% | Stock | 487836108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 42,629 | $2.89M | 0.0% | $67.80 | $72.71 | — | ETF | 78464A359 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 115,858 | $2.89M | 0.0% | $24.94 | $24.89 | — | ETF | 46090A879 |
| FIVE | FIVE BELOW INC COM | 17,925 | $2.884M | 0.0% | $160.90 * | $150.50 | +21.4% | Stock | 33829M101 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 140,878 | $2.88M | 0.0% | $20.44 * | $18.62 | +7.2% | CEF | 83012A109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 45,217 | $2.875M | 0.0% | $63.59 * | $48.45 | +24.1% | Stock | 60871R209 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 26,338 | $2.875M | 0.0% | $109.15 | $95.77 | — | ADR | 344419106 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 50,087 | $2.862M | 0.0% | $57.15 | $61.24 | — | ETF | 92206C706 |
| FDS | FACTSET RESH SYS INC COM | 6,536 | $2.858M | 0.0% | $437.24 * | $380.13 | +9.3% | Stock | 303075105 |
| ESE | ESCO TECHNOLOGIES INC COM | 27,328 | $2.854M | 0.0% | $104.44 * | $87.34 | +17.0% | Stock | 296315104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 90,444 | $2.844M | 0.0% | $31.45 | $35.04 | — | ETF | 78464A375 |
| SNA | SNAP ON INC COM | 11,122 | $2.837M | 0.0% | $255.07 | $197.55 | +28.4% | Stock | 833034101 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 28,995 | $2.833M | 0.0% | $97.70 | $100.81 | — | ETF | 46138K103 |
| PSTG | PURE STORAGE INC CL A | 79,022 | $2.797M | 0.0% | $35.39 * | $36.47 | +1.7% | Stock | 74624M102 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 60,244 | $2.792M | 0.0% | $46.35 * | $53.13 | 0.0% | Stock | 12769G100 |
| PPG | PPG INDS INC COM | 21,443 | $2.783M | 0.0% | $129.80 * | $117.93 | +12.8% | Stock | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 124,994 | $2.78M | 0.0% | $22.24 | $48.01 | — | Stock | 931427108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 160,583 | $2.775M | 0.0% | $17.28 | $18.72 | — | CEF | 72201Y101 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 46,736 | $2.765M | 0.0% | $59.16 | $62.27 | — | ETF | 921946885 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 44,558 | $2.758M | 0.0% | $61.90 * | $51.12 | +10.8% | Stock | 19239V302 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 133,343 | $2.756M | 0.0% | $20.67 | $21.10 | — | ETF | 46138J841 |
| PLMR | PALOMAR HLDGS INC COM | 54,169 | $2.749M | 0.0% | $50.75 * | $54.31 | +0.7% | Stock | 69753M105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 66,543 | $2.746M | 0.0% | $41.26 | $36.20 | — | ETF | 78464A508 |
| LKQ | LKQ CORP COM | 55,277 | $2.737M | 0.0% | $49.51 | $45.98 | +8.4% | Stock | 501889208 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 26,002 | $2.735M | 0.0% | $105.19 | $95.74 | — | ETF | 92204A884 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 21,958 | $2.734M | 0.0% | $124.49 * | $53.18 | +159.5% | Stock | 12008R107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 22,042 | $2.729M | 0.0% | $123.83 * | $140.59 | -5.6% | Stock | 030420103 |
| NTRS | NORTHERN TR CORP COM | 39,198 | $2.723M | 0.0% | $69.48 | $92.89 | -24.8% | Stock | 665859104 |
| L | LOEWS CORP COM | 43,000 | $2.722M | 0.0% | $63.31 * | $53.39 | +15.9% | Stock | 540424108 |
| DBX | DROPBOX INC CL A | 99,570 | $2.711M | 0.0% | $27.23 | $22.65 | +20.4% | Stock | 26210C104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 261,814 | $2.699M | 0.0% | $10.31 | $12.07 | — | CEF | 67071L106 |
| ECL | ECOLAB INC COM | 15,924 | $2.698M | 0.0% | $169.40 * | $175.14 | +1.2% | Stock | 278865100 |
| OGS | ONE GAS INC COM | 39,169 | $2.674M | 0.0% | $68.28 * | $72.78 | +3.8% | Stock | 68235P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 12,772 | $2.669M | 0.0% | $208.96 | $208.08 | -0.6% | Stock | G96629103 |
| BIIB | BIOGEN INC COM | 10,334 | $2.656M | 0.0% | $257.00 * | $278.33 | -3.9% | Stock | 09062X103 |
| SNY | SANOFI SPONSORED ADR | 49,472 | $2.654M | 0.0% | $53.64 | $50.75 | — | ADR | 80105N105 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 85,454 | $2.653M | 0.0% | $31.05 | $30.06 | — | ETF | 45782C680 |
| AXTA | AXALTA COATING SYS LTD COM | 98,623 | $2.653M | 0.0% | $26.90 * | $28.27 | +3.8% | Stock | G0750C108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 60,571 | $2.648M | 0.0% | $43.72 | $49.61 | — | ETF | 46434V613 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 44,446 | $2.625M | 0.0% | $59.06 * | $42.14 | +35.7% | Stock | 01973R101 |
| SYBT | STOCK YDS BANCORP INC COM | 66,619 | $2.617M | 0.0% | $39.29 * | $65.11 | -30.5% | Stock | 861025104 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 76,893 | $2.611M | 0.0% | $33.96 | $32.16 | — | ETF | 45782C797 |
| BWXT | BWX TECHNOLOGIES INC COM | 34,781 | $2.608M | 0.0% | $74.98 * | $50.65 | +39.7% | Stock | 05605H100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 37,578 | $2.598M | 0.0% | $69.13 | $76.67 | — | ETF | 46435G516 |
| — | TOTALENERGIES SE SPONSORED ADS | 39,367 | $2.589M | 0.0% | $65.76 | $52.70 | — | ADR | 89151E109 |
| — | BLUEPRINT MEDICINES CORP COM | 51,468 | $2.585M | 0.0% | $50.22 | $66.03 | — | Stock | 09627Y109 |
| VRSK | VERISK ANALYTICS INC COM | 10,920 | $2.58M | 0.0% | $236.25 | $167.52 | +38.6% | Stock | 92345Y106 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 66,065 | $2.575M | 0.0% | $38.98 | $37.38 | — | ETF | 33740F763 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 104,855 | $2.568M | 0.0% | $24.49 | $24.78 | — | ETF | 33740F755 |
| KLAC | KLA CORP COM NEW | 5,596 | $2.567M | 0.0% | $458.69 * | $346.64 | +35.4% | Stock | 482480100 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 122,728 | $2.553M | 0.0% | $20.80 | $20.83 | — | ETF | 26922A198 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 40,898 | $2.543M | 0.0% | $62.19 | $64.54 | — | ETF | 46138W107 |
| MORN | MORNINGSTAR INC COM | 10,798 | $2.529M | 0.0% | $234.25 * | $231.49 | -2.5% | Stock | 617700109 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 110,177 | $2.529M | 0.0% | $22.95 | $23.90 | — | ETF | 35473P868 |
| — | SOUTHSTATE CORPORATION COM | 37,370 | $2.517M | 0.0% | $67.36 | $70.07 | — | Stock | 840441109 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 156,098 | $2.516M | 0.0% | $16.12 | $14.83 | — | Stock | 72651A207 |
| IP | INTERNATIONAL PAPER CO COM | 70,926 | $2.516M | 0.0% | $35.47 * | $32.92 | -6.8% | Stock | 460146103 |
| RSG | REPUBLIC SVCS INC COM | 17,604 | $2.509M | 0.0% | $142.51 | $104.76 | +37.7% | Stock | 760759100 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 54,218 | $2.507M | 0.0% | $46.23 | $48.88 | — | ETF | 78468R739 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 66,795 | $2.503M | 0.0% | $37.48 | $39.87 | — | ETF | 97717W315 |
| KHC | KRAFT HEINZ CO COM | 74,392 | $2.503M | 0.0% | $33.64 * | $31.24 | -2.4% | Stock | 500754106 |
| WEC | WEC ENERGY GROUP INC COM | 31,038 | $2.5M | 0.0% | $80.55 | $79.01 | +0.9% | Stock | 92939U106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 67,610 | $2.495M | 0.0% | $36.90 | $36.92 | — | ETF | 78468R853 |
| CGNX | COGNEX CORP COM | 58,387 | $2.478M | 0.0% | $42.44 * | $50.05 | -3.6% | Stock | 192422103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 26,821 | $2.471M | 0.0% | $92.14 * | $74.74 | +31.7% | Stock | V7780T103 |
| — | SPLUNK INC COM | 16,862 | $2.466M | 0.0% | $146.25 | $99.11 | — | Stock | 848637104 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 70,611 | $2.464M | 0.0% | $34.90 | $32.57 | — | ETF | 233051200 |
| COLB | COLUMBIA BKG SYS INC COM | 120,902 | $2.454M | 0.0% | $20.30 * | $24.61 | -26.9% | Stock | 197236102 |
| EIX | EDISON INTL COM | 38,773 | $2.454M | 0.0% | $63.29 | $53.87 | +15.8% | Stock | 281020107 |
| CCJ | CAMECO CORP COM | 61,825 | $2.451M | 0.0% | $39.64 * | $27.59 | +27.5% | Stock | 13321L108 |
| HSY | HERSHEY CO COM | 12,218 | $2.445M | 0.0% | $200.08 * | $186.15 | +12.1% | Stock | 427866108 |
| — | MARATHON OIL CORP COM | 91,299 | $2.442M | 0.0% | $26.75 | $17.97 | — | Stock | 565849106 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 12,792 | $2.44M | 0.0% | $190.72 | $137.44 | — | ETF | 92206C599 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 61,802 | $2.439M | 0.0% | $39.46 | $35.08 | — | ADR | 404280406 |
| NMFC | NEW MTN FIN CORP COM | 187,847 | $2.433M | 0.0% | $12.95 * | $8.53 | +11.0% | CEF | 647551100 |
| ULTA | ULTA BEAUTY INC COM | 6,086 | $2.431M | 0.0% | $399.48 * | $354.52 | +23.3% | Stock | 90384S303 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 82,654 | $2.43M | 0.0% | $29.40 | $52.49 | — | Stock | G16252101 |
| RBA | RB GLOBAL INC COM | 38,752 | $2.422M | 0.0% | $62.50 | $57.12 | +7.9% | Stock | 74935Q107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 140,664 | $2.419M | 0.0% | $17.20 | $14.73 | +15.1% | Stock | 7591EP100 |
| HLN | HALEON PLC SPON ADS | 290,231 | $2.418M | 0.0% | $8.33 | $7.79 | — | ADR | 405552100 |
| AVY | AVERY DENNISON CORP COM | 13,212 | $2.413M | 0.0% | $182.67 * | $166.94 | +3.8% | Stock | 053611109 |
| IT | GARTNER INC COM | 7,008 | $2.408M | 0.0% | $343.62 | $293.44 | +18.9% | Stock | 366651107 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 90,089 | $2.403M | 0.0% | $26.67 | $41.52 | — | ETF | 97717X578 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 52,406 | $2.395M | 0.0% | $45.70 | $47.19 | — | ETF | 316092618 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 44,134 | $2.392M | 0.0% | $54.19 | $35.85 | — | Stock | 16411Q101 |
| BE | BLOOM ENERGY CORP COM CL A | 180,660 | $2.389M | 0.0% | $13.22 * | $22.36 | -29.9% | Stock | 093712107 |
| PNR | PENTAIR PLC SHS | 36,808 | $2.383M | 0.0% | $64.75 | $40.18 | +63.3% | Stock | G7S00T104 |
| RELX | RELX PLC SPONSORED ADR | 70,273 | $2.368M | 0.0% | $33.70 | $30.11 | — | ADR | 759530108 |
| POWI | POWER INTEGRATIONS INC COM | 30,914 | $2.359M | 0.0% | $76.31 * | $82.51 | +0.2% | Stock | 739276103 |
| PCG | PG&E CORP COM | 146,218 | $2.358M | 0.0% | $16.13 * | $12.44 | +36.6% | Stock | 69331C108 |
| NI | NISOURCE INC COM | 95,012 | $2.345M | 0.0% | $24.68 | $23.18 | +8.0% | Stock | 65473P105 |
| CPK | CHESAPEAKE UTILS CORP COM | 23,889 | $2.335M | 0.0% | $97.75 * | $120.02 | -10.6% | Stock | 165303108 |
| WEN | WENDYS CO COM | 114,079 | $2.328M | 0.0% | $20.41 * | $22.27 | -6.2% | Stock | 95058W100 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 47,882 | $2.322M | 0.0% | $48.49 | $46.70 | — | ETF | 808524763 |
| TYL | TYLER TECHNOLOGIES INC COM | 6,008 | $2.32M | 0.0% | $386.14 | $330.31 | +18.9% | Stock | 902252105 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 66,440 | $2.312M | 0.0% | $34.80 | $33.21 | — | ETF | 45782C508 |
| VTRS | VIATRIS INC COM | 233,841 | $2.306M | 0.0% | $9.86 * | $10.25 | -8.9% | Stock | 92556V106 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 108,258 | $2.298M | 0.0% | $21.23 | $4.17 | — | Stock | 714236106 |
| DGX | QUEST DIAGNOSTICS INC COM | 18,833 | $2.295M | 0.0% | $121.86 * | $111.83 | +13.8% | Stock | 74834L100 |
| — | ANSYS INC COM | 7,707 | $2.293M | 0.0% | $297.55 | $257.50 | — | Stock | 03662Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 15,268 | $2.293M | 0.0% | $150.18 | $127.83 | +17.4% | Stock | 43300A203 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 101,833 | $2.292M | 0.0% | $22.51 | $22.94 | — | ETF | 82889N863 |
| AVAV | AEROVIRONMENT INC COM | 20,503 | $2.287M | 0.0% | $111.53 * | $94.28 | +6.8% | Stock | 008073108 |
| SCI | SERVICE CORP INTL COM | 39,938 | $2.282M | 0.0% | $57.14 * | $58.53 | +7.9% | Stock | 817565104 |
| — | NUSTAR ENERGY LP UNIT COM | 130,302 | $2.272M | 0.0% | $17.44 | $15.94 | — | Stock | 67058H102 |
| — | TE CONNECTIVITY LTD SHS | 18,223 | $2.251M | 0.0% | $123.53 | $116.38 | — | Stock | H84989104 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 24,029 | $2.25M | 0.0% | $93.64 | $108.25 | — | ADR | 04351P101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 33,187 | $2.23M | 0.0% | $67.21 * | $47.43 | +25.5% | Stock | 144285103 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 149,540 | $2.203M | 0.0% | $14.73 | $13.67 | — | CEF | 25862D105 |
| GGG | GRACO INC COM | 30,221 | $2.202M | 0.0% | $72.88 * | $68.44 | +11.8% | Stock | 384109104 |
| CASY | CASEYS GEN STORES INC COM | 8,049 | $2.185M | 0.0% | $271.51 * | $205.77 | +21.5% | Stock | 147528103 |
| VEEV | VEEVA SYS INC CL A COM | 10,707 | $2.178M | 0.0% | $203.45 | $196.63 | +2.5% | Stock | 922475108 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 84,529 | $2.172M | 0.0% | $25.69 | $25.86 | — | ETF | 46435U697 |
| RACE | FERRARI N V COM | 7,335 | $2.168M | 0.0% | $295.58 * | $203.47 | +52.6% | Stock | N3167Y103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 268,756 | $2.163M | 0.0% | $8.05 | $7.07 | — | ADR | 05946K101 |
| IBN | ICICI BANK LIMITED ADR | 93,556 | $2.163M | 0.0% | $23.12 | $20.02 | — | ADR | 45104G104 |
| SMPL | SIMPLY GOOD FOODS CO COM | 62,649 | $2.163M | 0.0% | $34.52 * | $36.50 | -1.5% | Stock | 82900L102 |
| — | SOUTHWESTERN ENERGY CO COM | 334,180 | $2.155M | 0.0% | $6.45 | $6.11 | — | Stock | 845467109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 48,631 | $2.151M | 0.0% | $44.23 | $54.01 | — | ETF | 808524839 |
| FTV | FORTIVE CORP COM | 28,748 | $2.132M | 0.0% | $74.16 * | $47.70 | +19.3% | Stock | 34959J108 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 47,747 | $2.131M | 0.0% | $44.64 | $40.80 | — | ETF | 26922A321 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 88,684 | $2.128M | 0.0% | $24.00 | $22.77 | — | ETF | 33739H101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 42,370 | $2.125M | 0.0% | $50.16 | $66.69 | — | ETF | 464287564 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 72,320 | $2.12M | 0.0% | $29.32 | $30.06 | — | ETF | 78464A474 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 110,445 | $2.119M | 0.0% | $19.19 | $19.22 | — | ETF | 46137V563 |
| CHE | CHEMED CORP NEW COM | 4,065 | $2.113M | 0.0% | $519.70 | $450.61 | +14.4% | Stock | 16359R103 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 177,936 | $2.089M | 0.0% | $11.74 * | $12.99 | -7.5% | CEF | 09259E108 |
| LNT | ALLIANT ENERGY CORP COM | 42,545 | $2.061M | 0.0% | $48.45 | $51.44 | -7.0% | Stock | 018802108 |
| MTZ | MASTEC INC COM | 28,605 | $2.059M | 0.0% | $71.97 * | $83.29 | +19.7% | Stock | 576323109 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 55,823 | $2.055M | 0.0% | $36.81 | $38.04 | — | ETF | 41653L503 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 117,732 | $2.045M | 0.0% | $17.37 * | $13.70 | +17.4% | Stock | 42824C109 |
| AVUS | AVANTIS U.S. EQUITY ETF | 27,818 | $2.038M | 0.0% | $73.26 | $75.19 | — | ETF | 025072885 |
| WK | WORKIVA INC COM CL A | 20,090 | $2.036M | 0.0% | $101.34 * | $79.53 | +30.7% | Stock | 98139A105 |
| WWD | WOODWARD INC COM | 16,363 | $2.033M | 0.0% | $124.26 | $100.36 | +22.6% | Stock | 980745103 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 70,304 | $2.032M | 0.0% | $28.90 | $27.64 | — | ETF | 53700T827 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 137,187 | $2.029M | 0.0% | $14.79 | $15.32 | — | CEF | 40167F101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 24,398 | $2.026M | 0.0% | $83.04 * | $82.52 | +5.6% | Stock | 538034109 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 75,101 | $2.023M | 0.0% | $26.94 * | $49.16 | -43.5% | Stock | 842873101 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 94,518 | $2.013M | 0.0% | $21.30 | $21.52 | — | ETF | 464287713 |
| MKC | MCCORMICK & CO INC COM NON VTG | 26,614 | $2.013M | 0.0% | $75.64 * | $76.84 | +2.3% | Stock | 579780206 |
| ROL | ROLLINS INC COM | 53,871 | $2.011M | 0.0% | $37.33 * | $34.02 | +15.2% | Stock | 775711104 |
| BKR | BAKER HUGHES COMPANY CL A | 56,872 | $2.009M | 0.0% | $35.32 * | $27.30 | +22.8% | Stock | 05722G100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 22,175 | $2.007M | 0.0% | $90.50 * | $95.24 | +6.9% | Stock | 339750101 |
| FHN | FIRST HORIZON CORPORATION COM | 181,535 | $2.001M | 0.0% | $11.02 * | $18.69 | -39.3% | Stock | 320517105 |
| ACM | AECOM COM | 24,064 | $1.998M | 0.0% | $83.04 | $73.08 | +15.1% | Stock | 00766T100 |
| SHOP | SHOPIFY INC CL A | 36,698 | $1.997M | 0.0% | $54.42 * | $46.02 | +31.7% | Stock | 82509L107 |
| OMC | OMNICOM GROUP INC COM | 26,727 | $1.991M | 0.0% | $74.48 | $71.99 | +5.4% | Stock | 681919106 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 72,089 | $1.989M | 0.0% | $27.59 * | $34.09 | -11.7% | Stock | 909907107 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 7,574 | $1.986M | 0.0% | $262.23 * | $228.29 | +21.4% | Stock | 759509102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 31,769 | $1.986M | 0.0% | $62.51 * | $46.92 | +25.9% | Stock | G25839104 |
| CCI | CROWN CASTLE INC COM | 21,555 | $1.984M | 0.0% | $92.03 | $140.96 | -35.9% | REIT | 22822V101 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 71,918 | $1.977M | 0.0% | $27.49 | $28.80 | — | ETF | 23908L306 |
| SF | STIFEL FINL CORP COM | 31,996 | $1.966M | 0.0% | $61.44 | $59.46 | +1.5% | Stock | 860630102 |
| SU | SUNCOR ENERGY INC NEW COM | 57,027 | $1.961M | 0.0% | $34.38 * | $26.62 | +10.7% | Stock | 867224107 |
| — | NUVEEN PFD & INCOME SECS FD COM | 317,680 | $1.96M | 0.0% | $6.17 | $6.27 | — | CEF | 67072C105 |
| FERG1GBX | FERGUSON PLC NEW SHS | 11,898 | $1.957M | 0.0% | $164.47 | $139.45 | — | Stock | G3421J106 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 63,725 | $1.951M | 0.0% | $30.61 | $30.90 | — | ETF | 45782C870 |
| CELH | CELSIUS HLDGS INC COM NEW | 11,334 | $1.945M | 0.0% | $171.60 * | $45.19 | +24.4% | Stock | 15118V207 |
| NEOG | NEOGEN CORP COM | 104,861 | $1.944M | 0.0% | $18.54 * | $21.35 | +2.0% | Stock | 640491106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 15,494 | $1.937M | 0.0% | $125.02 | $114.94 | — | ETF | 78468R556 |
| ALRM | ALARM COM HLDGS INC COM | 31,582 | $1.931M | 0.0% | $61.14 * | $58.28 | -3.0% | Stock | 011642105 |
| FRPT | FRESHPET INC COM | 29,297 | $1.93M | 0.0% | $65.88 * | $64.75 | +10.8% | Stock | 358039105 |
| MGPI | MGP INGREDIENTS INC NEW COM | 18,288 | $1.929M | 0.0% | $105.48 * | $111.60 | +1.5% | Stock | 55303J106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 60,795 | $1.925M | 0.0% | $31.67 | $30.75 | — | ETF | 808524755 |
| AME | AMETEK INC COM | 12,949 | $1.913M | 0.0% | $147.76 * | $117.86 | +30.4% | Stock | 031100100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 25,084 | $1.906M | 0.0% | $75.98 | $88.18 | — | ETF | 92206C870 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 32,408 | $1.905M | 0.0% | $58.79 | $53.33 | — | ETF | 46138E354 |
| KEX | KIRBY CORP COM | 22,977 | $1.902M | 0.0% | $82.80 * | $73.19 | +10.5% | Stock | 497266106 |
| FBNC | FIRST BANCORP N C COM | 67,466 | $1.898M | 0.0% | $28.14 * | $37.39 | -22.6% | Stock | 318910106 |
| USPH | U S PHYSICAL THERAPY COM | 20,543 | $1.884M | 0.0% | $91.73 * | $102.36 | +4.9% | Stock | 90337L108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 18,234 | $1.879M | 0.0% | $103.07 * | $111.20 | -1.5% | Stock | 30212P303 |
| ALB | ALBEMARLE CORP COM | 11,043 | $1.878M | 0.0% | $170.04 * | $186.41 | +2.6% | Stock | 012653101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 28,382 | $1.872M | 0.0% | $65.95 * | $74.60 | -19.2% | Stock | G7997R103 |
| FNB | F N B CORP COM | 173,333 | $1.87M | 0.0% | $10.79 | $10.27 | +5.7% | Stock | 302520101 |
| CFR | CULLEN FROST BANKERS INC COM | 20,504 | $1.87M | 0.0% | $91.21 * | $102.22 | -8.3% | Stock | 229899109 |
| TENB | TENABLE HLDGS INC COM | 41,711 | $1.869M | 0.0% | $44.80 | $40.53 | +10.9% | Stock | 88025T102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 50,415 | $1.865M | 0.0% | $37.00 * | $41.18 | +2.8% | Stock | 247361702 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 71,015 | $1.864M | 0.0% | $26.25 | $25.24 | — | ETF | 45782C631 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 124,648 | $1.863M | 0.0% | $14.95 | $16.25 | — | ETF | 46090F100 |
| MTCH | MATCH GROUP INC NEW COM | 47,519 | $1.862M | 0.0% | $39.18 * | $63.88 | -32.2% | Stock | 57667L107 |
| SGI | TEMPUR SEALY INTL INC COM | 42,676 | $1.85M | 0.0% | $43.34 * | $38.02 | +16.6% | Stock | 88023U101 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 75,566 | $1.841M | 0.0% | $24.37 | $22.57 | — | ETF | 82889N764 |
| WDAY | WORKDAY INC CL A | 8,566 | $1.84M | 0.0% | $214.85 * | $207.66 | +11.7% | Stock | 98138H101 |
| STT | STATE STR CORP COM | 27,208 | $1.822M | 0.0% | $66.96 * | $70.18 | -7.5% | Stock | 857477103 |
| ACGL | ARCH CAP GROUP LTD ORD | 22,852 | $1.822M | 0.0% | $79.71 * | $53.41 | +38.6% | Stock | G0450A105 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 43,649 | $1.82M | 0.0% | $41.70 | $41.70 | — | ETF | 69374H857 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 30,947 | $1.817M | 0.0% | $58.71 | $61.63 | -5.3% | REIT | 29476L107 |
| TDC | TERADATA CORP DEL COM | 40,271 | $1.813M | 0.0% | $45.02 * | $45.53 | +7.5% | Stock | 88076W103 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 28,396 | $1.803M | 0.0% | $63.49 | $58.26 | — | ETF | 464289859 |
| CRL | CHARLES RIV LABS INTL INC COM | 9,172 | $1.798M | 0.0% | $195.98 * | $210.59 | -2.5% | Stock | 159864107 |
| RRX | REGAL REXNORD CORPORATION COM | 12,579 | $1.797M | 0.0% | $142.88 * | $147.78 | +4.1% | Stock | 758750103 |
| THFF | FIRST FINL CORP IND COM | 53,090 | $1.795M | 0.0% | $33.81 * | $39.91 | -18.0% | Stock | 320218100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 132,038 | $1.79M | 0.0% | $13.56 | $26.08 | — | ETF | 464287739 |
| MANH | MANHATTAN ASSOCIATES INC COM | 9,053 | $1.789M | 0.0% | $197.66 | $134.91 | +44.7% | Stock | 562750109 |
| CNC | CENTENE CORP DEL COM | 25,857 | $1.781M | 0.0% | $68.88 * | $71.72 | -7.2% | Stock | 15135B101 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 91,290 | $1.78M | 0.0% | $19.50 | $20.39 | — | ETF | 19761L607 |
| WYNN | WYNN RESORTS LTD COM | 19,260 | $1.78M | 0.0% | $92.41 * | $94.28 | +3.8% | Stock | 983134107 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 20,697 | $1.778M | 0.0% | $85.93 | $78.44 | — | Stock | 518415104 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 67,875 | $1.77M | 0.0% | $26.08 | $26.51 | — | ETF | 46435U432 |
| GPN | GLOBAL PMTS INC COM | 15,321 | $1.768M | 0.0% | $115.39 | $150.96 | -23.1% | Stock | 37940X102 |
| WCN | WASTE CONNECTIONS INC COM | 13,132 | $1.764M | 0.0% | $134.30 * | $123.60 | +11.5% | Stock | 94106B101 |
| MMSI | MERIT MED SYS INC COM | 25,507 | $1.76M | 0.0% | $69.02 * | $73.07 | -1.5% | Stock | 589889104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 13,031 | $1.737M | 0.0% | $133.28 | $122.10 | +7.6% | Stock | M22465104 |
| IYE | ISHARES U.S. ENERGY ETF | 36,571 | $1.735M | 0.0% | $47.43 | $33.09 | — | ETF | 464287796 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 22,044 | $1.732M | 0.0% | $78.56 | $70.93 | — | ETF | 46137V449 |
| ENTG | ENTEGRIS INC COM | 18,436 | $1.731M | 0.0% | $93.91 * | $86.80 | +14.2% | Stock | 29362U104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 12,319 | $1.729M | 0.0% | $140.39 * | $150.03 | -4.1% | Stock | 874054109 |
| SLQT | SELECTQUOTE INC COM | 1,654,449 | $1.727M | 0.0% | $1.04 * | $1.65 | -8.3% | Stock | 816307300 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 80,259 | $1.726M | 0.0% | $21.50 | $22.26 | — | ETF | 14020Y102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 51,989 | $1.724M | 0.0% | $33.16 | $28.62 | — | REIT | 681936100 |
| CC | CHEMOURS CO COM | 61,248 | $1.718M | 0.0% | $28.05 * | $27.35 | +14.1% | Stock | 163851108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 23,962 | $1.712M | 0.0% | $71.44 | $95.12 | — | ETF | 92206C664 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 19,672 | $1.706M | 0.0% | $86.74 | $170.09 | — | ADR | 01609W102 |
| NDSN | NORDSON CORP COM | 7,639 | $1.705M | 0.0% | $223.16 * | $218.89 | +6.1% | Stock | 655663102 |
| CBRE | CBRE GROUP INC CL A | 22,949 | $1.695M | 0.0% | $73.86 * | $76.08 | +9.0% | Stock | 12504L109 |
| TFX | TELEFLEX INCORPORATED COM | 8,606 | $1.69M | 0.0% | $196.40 * | $237.76 | -6.5% | Stock | 879369106 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 30,670 | $1.69M | 0.0% | $55.09 | $57.64 | — | ETF | 808524789 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 36,337 | $1.685M | 0.0% | $46.38 | $48.40 | — | ETF | 46432F859 |
| PII | POLARIS INC COM | 16,144 | $1.681M | 0.0% | $104.14 * | $115.62 | +2.7% | Stock | 731068102 |
| IQV | IQVIA HLDGS INC COM | 8,533 | $1.679M | 0.0% | $196.75 * | $204.42 | +6.2% | Stock | 46266C105 |
| — | ENCORE WIRE CORP COM | 9,193 | $1.677M | 0.0% | $182.46 | $136.23 | — | Stock | 292562105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 28,188 | $1.663M | 0.0% | $59.01 | $62.94 | — | ADR | 40415F101 |
| LNC | LINCOLN NATL CORP IND COM | 77,218 | $1.66M | 0.0% | $21.50 * | $38.61 | -41.3% | Stock | 534187109 |
| DELL | DELL TECHNOLOGIES INC CL C | 24,063 | $1.658M | 0.0% | $68.90 * | $44.25 | +29.3% | Stock | 24703L202 |
| GMED | GLOBUS MED INC CL A | 33,325 | $1.655M | 0.0% | $49.65 * | $52.05 | +7.4% | Stock | 379577208 |
| MELI | MERCADOLIBRE INC COM | 1,301 | $1.649M | 0.0% | $1267.86 | $1034.06 | +23.0% | Stock | 58733R102 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 71,822 | $1.646M | 0.0% | $22.92 | $23.37 | — | ETF | 14020X104 |
| APA | APA CORPORATION COM | 39,914 | $1.64M | 0.0% | $41.10 * | $26.89 | +39.5% | Stock | 03743Q108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 61,967 | $1.64M | 0.0% | $26.47 | $26.00 | — | ETF | 14020W106 |
| ONON | ON HLDG AG NAMEN AKT A | 58,617 | $1.631M | 0.0% | $27.82 * | $30.34 | +4.3% | Stock | H5919C104 |
| GDDY | GODADDY INC CL A | 21,888 | $1.63M | 0.0% | $74.48 | $73.65 | +0.2% | Stock | 380237107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 20,669 | $1.624M | 0.0% | $78.55 | $70.83 | — | ETF | 81369Y100 |
| — | NV5 GLOBAL INC COM | 16,830 | $1.62M | 0.0% | $96.23 | $109.51 | — | Stock | 62945V109 |
| HUBB | HUBBELL INC COM | 5,151 | $1.615M | 0.0% | $313.44 | $174.23 | +77.0% | Stock | 443510607 |
| TNET | TRINET GROUP INC COM | 13,829 | $1.611M | 0.0% | $116.48 * | $89.16 | +15.3% | Stock | 896288107 |
| EEFT | EURONET WORLDWIDE INC COM | 20,060 | $1.592M | 0.0% | $79.38 * | $106.18 | -12.5% | Stock | 298736109 |
| RPM | RPM INTL INC COM | 16,743 | $1.587M | 0.0% | $94.81 * | $78.90 | +23.6% | Stock | 749685103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 34,700 | $1.587M | 0.0% | $45.74 | $45.35 | — | ETF | 33738D309 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 47,168 | $1.587M | 0.0% | $33.64 | $25.58 | — | ADR | 438128308 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 31,419 | $1.585M | 0.0% | $50.44 | $44.74 | — | ETF | 921910725 |
| PPL | PPL CORP COM | 67,179 | $1.583M | 0.0% | $23.56 | $24.33 | -2.2% | Stock | 69351T106 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 26,272 | $1.581M | 0.0% | $60.17 | $69.92 | — | ETF | 97717W109 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 36,490 | $1.581M | 0.0% | $43.32 | $41.25 | — | ETF | 46434V282 |
| VIS | VANGUARD INDUSTRIALS ETF | 8,106 | $1.581M | 0.0% | $194.99 | $182.77 | — | ETF | 92204A603 |
| GLOB | GLOBANT S A COM | 7,962 | $1.575M | 0.0% | $197.85 * | $185.63 | +0.9% | Stock | L44385109 |
| PWR | QUANTA SVCS INC COM | 8,417 | $1.575M | 0.0% | $187.07 * | $115.71 | +72.7% | Stock | 74762E102 |
| STLA | STELLANTIS N.V SHS | 82,304 | $1.575M | 0.0% | $19.13 | $17.77 | — | Stock | N82405106 |
| RHI | ROBERT HALF INC. COM | 21,443 | $1.571M | 0.0% | $73.28 * | $79.29 | -4.3% | Stock | 770323103 |
| GMAB | GENMAB A/S SPONSORED ADS | 44,365 | $1.565M | 0.0% | $35.27 | $36.16 | — | ADR | 372303206 |
| EBAY | EBAY INC. COM | 35,443 | $1.563M | 0.0% | $44.09 * | $47.68 | -10.5% | Stock | 278642103 |
| PAYC | PAYCOM SOFTWARE INC COM | 6,019 | $1.56M | 0.0% | $259.25 * | $286.53 | +4.5% | Stock | 70432V102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 19,966 | $1.556M | 0.0% | $77.95 | $71.87 | — | ETF | 025072877 |
| AIZ | ASSURANT INC COM | 10,819 | $1.553M | 0.0% | $143.58 * | $135.79 | -2.9% | Stock | 04621X108 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 40,334 | $1.551M | 0.0% | $38.46 | $32.72 | — | ETF | 33737J307 |
| JKHY | HENRY JACK & ASSOC INC COM | 10,227 | $1.546M | 0.0% | $151.14 * | $162.59 | -3.9% | Stock | 426281101 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 56,920 | $1.545M | 0.0% | $27.14 * | $42.68 | -30.4% | Stock | G7709Q104 |
| — | VMWARE INC CL A COM | 9,263 | $1.542M | 0.0% | $166.48 | $131.89 | — | Stock | 928563402 |
| FORM | FORMFACTOR INC COM | 44,057 | $1.539M | 0.0% | $34.94 * | $28.95 | +16.1% | Stock | 346375108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 102,403 | $1.538M | 0.0% | $15.02 | $13.70 | +8.6% | Stock | 50077B207 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 26,082 | $1.535M | 0.0% | $58.86 * | $56.81 | +6.5% | Stock | 71377A103 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 56,813 | $1.532M | 0.0% | $26.96 | $26.66 | — | ETF | 78467V103 |
| — | IMMUNOGEN INC COM | 96,378 | $1.53M | 0.0% | $15.87 | $13.90 | — | Stock | 45253H101 |
| FSS | FEDERAL SIGNAL CORP COM | 25,595 | $1.529M | 0.0% | $59.73 | $46.70 | +28.0% | Stock | 313855108 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 27,988 | $1.528M | 0.0% | $54.58 | $57.60 | — | ETF | 78463X459 |
| CXW | CORECIVIC INC COM | 135,530 | $1.525M | 0.0% | $11.25 * | $10.01 | +0.5% | REIT | 21871N101 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 88,874 | $1.507M | 0.0% | $16.96 * | $28.06 | -35.7% | Stock | 828730200 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 23,176 | $1.503M | 0.0% | $64.86 | $49.65 | — | ETF | 78464A839 |
| ONTO | ONTO INNOVATION INC COM | 11,745 | $1.498M | 0.0% | $127.52 * | $85.53 | +39.0% | Stock | 683344105 |
| NNI | NELNET INC CL A | 16,679 | $1.49M | 0.0% | $89.32 * | $83.32 | +13.3% | Stock | 64031N108 |
| MOH | MOLINA HEALTHCARE INC COM | 4,532 | $1.486M | 0.0% | $327.89 * | $280.77 | +12.1% | Stock | 60855R100 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 21,197 | $1.484M | 0.0% | $70.03 | $108.20 | — | ETF | 921910709 |
| AEE | AMEREN CORP COM | 19,679 | $1.473M | 0.0% | $74.83 | $64.91 | +16.3% | Stock | 023608102 |
| BF/B | BROWN FORMAN CORP CL B | 25,474 | $1.47M | 0.0% | $57.69 * | $64.03 | -1.7% | Stock | 115637209 |
| FOUR | SHIFT4 PMTS INC CL A | 26,255 | $1.454M | 0.0% | $55.37 * | $65.55 | -7.0% | Stock | 82452J109 |
| LIVN | LIVANOVA PLC SHS | 27,488 | $1.454M | 0.0% | $52.88 * | $47.87 | +14.5% | Stock | G5509L101 |
| PRA | PROASSURANCE CORP COM | 76,906 | $1.453M | 0.0% | $18.89 * | $26.48 | -34.6% | Stock | 74267C106 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 24,874 | $1.45M | 0.0% | $58.28 | $55.65 | — | ETF | 46435G326 |
| EME | EMCOR GROUP INC COM | 6,876 | $1.447M | 0.0% | $210.39 | $110.82 | +87.7% | Stock | 29084Q100 |
| ENSG | ENSIGN GROUP INC COM | 15,541 | $1.444M | 0.0% | $92.93 | $85.92 | +9.6% | Stock | 29358P101 |
| WAB | WABTEC COM | 13,519 | $1.437M | 0.0% | $106.27 * | $86.38 | +27.4% | Stock | 929740108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 26,480 | $1.433M | 0.0% | $54.13 * | $49.48 | +18.3% | Stock | 573874104 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 28,982 | $1.431M | 0.0% | $49.36 | $50.45 | — | ETF | 33739Q705 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 37,170 | $1.427M | 0.0% | $38.39 * | $49.62 | -15.4% | Stock | 775109200 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 55,178 | $1.426M | 0.0% | $25.85 | $26.86 | — | ETF | 46434V274 |
| KDP | KEURIG DR PEPPER INC COM | 45,174 | $1.426M | 0.0% | $31.57 * | $31.81 | -3.4% | Stock | 49271V100 |
| JBL | JABIL INC COM | 11,223 | $1.424M | 0.0% | $126.89 * | $50.34 | +116.1% | Stock | 466313103 |
| HXL | HEXCEL CORP NEW COM | 21,843 | $1.423M | 0.0% | $65.14 * | $61.59 | +15.5% | Stock | 428291108 |
| MSM | MSC INDL DIRECT INC CL A | 14,471 | $1.42M | 0.0% | $98.15 | $88.91 | +11.0% | Stock | 553530106 |
| BLD | TOPBUILD CORP COM | 5,634 | $1.418M | 0.0% | $251.60 * | $254.97 | +8.0% | Stock | 89055F103 |
| FCN | FTI CONSULTING INC COM | 7,923 | $1.414M | 0.0% | $178.41 * | $157.30 | +18.5% | Stock | 302941109 |
| QRVO | QORVO INC COM | 14,761 | $1.409M | 0.0% | $95.47 * | $105.02 | -2.8% | Stock | 74736K101 |
| ARB | ALTSHARES MERGER ARBITRAGE ETF | 53,635 | $1.408M | 0.0% | $26.25 | $25.48 | — | ETF | 02210T108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,622 | $1.405M | 0.0% | $132.31 * | $144.15 | +2.7% | Stock | 49338L103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 28,067 | $1.405M | 0.0% | $50.07 | $52.55 | — | ETF | 72201R866 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,266 | $1.403M | 0.0% | $1108.07 * | $1074.93 | +14.0% | Stock | 592688105 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 40,123 | $1.398M | 0.0% | $34.85 | $33.63 | — | ETF | 33740F771 |
| — | UNITED STATES STL CORP NEW COM | 43,019 | $1.397M | 0.0% | $32.48 | $22.73 | — | Stock | 912909108 |
| — | INTRA-CELLULAR THERAPIES INC COM | 26,722 | $1.392M | 0.0% | $52.09 | $57.76 | — | Stock | 46116X101 |
| MSCI | MSCI INC COM | 2,705 | $1.388M | 0.0% | $513.17 | $424.15 | +20.5% | Stock | 55354G100 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 54,348 | $1.387M | 0.0% | $25.53 | $25.38 | — | ETF | 46435G318 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 61,374 | $1.386M | 0.0% | $22.59 | $23.03 | — | ETF | 233051630 |
| NWL | NEWELL BRANDS INC COM | 153,475 | $1.386M | 0.0% | $9.03 | $12.42 | -27.9% | Stock | 651229106 |
| VRNS | VARONIS SYS INC COM | 45,364 | $1.385M | 0.0% | $30.54 * | $27.65 | +6.8% | Stock | 922280102 |
| MYRG | MYR GROUP INC DEL COM | 10,280 | $1.385M | 0.0% | $134.76 * | $37.95 | +272.6% | Stock | 55405W104 |
| KEY | KEYCORP COM | 128,643 | $1.384M | 0.0% | $10.76 * | $16.03 | -39.2% | Stock | 493267108 |
| PRKS | SEAWORLD ENTMT INC COM | 29,884 | $1.382M | 0.0% | $46.25 * | $56.37 | -9.8% | Stock | 81282V100 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 3,609 | $1.379M | 0.0% | $382.18 | $280.00 | — | ETF | 464287549 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 33,686 | $1.378M | 0.0% | $40.90 | $45.31 | — | ETF | 46434G889 |
| TXRH | TEXAS ROADHOUSE INC COM | 14,271 | $1.371M | 0.0% | $96.10 * | $87.80 | +16.7% | Stock | 882681109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 12,275 | $1.371M | 0.0% | $111.67 * | $66.29 | +47.5% | Stock | 025932104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 22,717 | $1.369M | 0.0% | $60.26 * | $68.53 | -9.0% | Stock | 891160509 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 65,454 | $1.364M | 0.0% | $20.84 * | $22.35 | +21.5% | Stock | 004225108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 74,196 | $1.362M | 0.0% | $18.36 * | $21.07 | -16.2% | REIT | 42250P103 |
| LEN | LENNAR CORP CL A | 12,138 | $1.362M | 0.0% | $112.23 | $84.01 | +35.1% | Stock | 526057104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13,226 | $1.361M | 0.0% | $102.87 * | $91.67 | +3.4% | Stock | 03990B101 |
| CACI | CACI INTL INC CL A | 4,327 | $1.358M | 0.0% | $313.90 * | $275.38 | +21.4% | Stock | 127190304 |
| CR | CRANE COMPANY COMMON STOCK | 15,285 | $1.358M | 0.0% | $88.84 | $84.96 | +3.4% | Stock | 224408104 |
| CAKE | CHEESECAKE FACTORY INC COM | 44,541 | $1.35M | 0.0% | $30.30 * | $34.20 | -8.3% | Stock | 163072101 |
| WPC | WP CAREY INC COM | 24,953 | $1.349M | 0.0% | $54.08 | $70.34 | — | REIT | 92936U109 |
| DECK | DECKERS OUTDOOR CORP COM | 2,621 | $1.347M | 0.0% | $514.09 * | $55.88 | +60.2% | Stock | 243537107 |
| AIR | AAR CORP COM | 22,604 | $1.346M | 0.0% | $59.53 | $58.20 | +2.3% | Stock | 000361105 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 49,153 | $1.345M | 0.0% | $27.36 * | $16.64 | +28.3% | CEF | 09261X102 |
| SMMD | ISHARES RUSSELL 2500 ETF | 24,629 | $1.343M | 0.0% | $54.51 | $54.12 | — | ETF | 46435G268 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 46,763 | $1.342M | 0.0% | $28.70 * | $34.24 | -13.0% | Stock | 84470P109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 30,614 | $1.34M | 0.0% | $43.78 | $46.94 | — | ETF | 92206C771 |
| MRNA | MODERNA INC COM | 13,475 | $1.34M | 0.0% | $99.46 * | $128.41 | -13.1% | Stock | 60770K107 |
| CBSH | COMMERCE BANCSHARES INC COM | 27,900 | $1.339M | 0.0% | $47.98 * | $50.40 | -18.0% | Stock | 200525103 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 34,950 | $1.339M | 0.0% | $38.30 | $36.83 | — | ETF | 33740F748 |
| KNSL | KINSALE CAP GROUP INC COM | 3,221 | $1.334M | 0.0% | $414.12 * | $299.38 | +29.2% | Stock | 49714P108 |
| KVUE | KENVUE INC COM | 66,376 | $1.333M | 0.0% | $20.08 * | $21.04 | 0.0% | Stock | 49177J102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 5,894 | $1.331M | 0.0% | $225.85 | $204.33 | +12.7% | Stock | 91307C102 |
| ATR | APTARGROUP INC COM | 10,634 | $1.33M | 0.0% | $125.04 * | $104.92 | +13.2% | Stock | 038336103 |
| GJUN | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 44,536 | $1.32M | 0.0% | $29.63 | $30.10 | — | ETF | 33740F433 |
| PATH | UIPATH INC CL A | 76,935 | $1.316M | 0.0% | $17.11 * | $18.24 | -8.7% | Stock | 90364P105 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 52,333 | $1.314M | 0.0% | $25.11 | $25.56 | — | ETF | 14020V108 |
| TDG | TRANSDIGM GROUP INC COM | 1,558 | $1.314M | 0.0% | $843.23 * | $576.46 | +30.1% | Stock | 893641100 |
| HLI | HOULIHAN LOKEY INC CL A | 12,247 | $1.312M | 0.0% | $107.12 * | $80.69 | +23.1% | Stock | 441593100 |
| PCTY | PAYLOCITY HLDG CORP COM | 7,169 | $1.303M | 0.0% | $181.70 * | $201.79 | -0.5% | Stock | 70438V106 |
| — | CERIDIAN HCM HLDG INC COM | 19,191 | $1.302M | 0.0% | $67.85 * | $67.63 | +4.0% | Stock | 15677J108 |
| VFC | V F CORP COM | 73,498 | $1.299M | 0.0% | $17.67 * | $64.82 | -70.6% | Stock | 918204108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,807 | $1.298M | 0.0% | $270.07 | $255.26 | — | ETF | 464287762 |
| VMI | VALMONT INDS INC COM | 5,404 | $1.298M | 0.0% | $240.21 * | $231.42 | +11.1% | Stock | 920253101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 12,967 | $1.298M | 0.0% | $100.10 | $111.55 | -8.6% | REIT | 015271109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 8,289 | $1.295M | 0.0% | $156.21 * | $111.10 | +29.4% | Stock | 12503M108 |
| BOTJ | BANK OF THE JAMES FINL GP INC COM | 125,218 | $1.292M | 0.0% | $10.31 * | $11.43 | -14.7% | Stock | 470299108 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 14,177 | $1.291M | 0.0% | $91.08 | $95.89 | — | ETF | 46137V167 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 16,830 | $1.289M | 0.0% | $76.57 | $38.22 | — | ETF | 78464A888 |
| ABEV | AMBEV SA SPONSORED ADR | 498,373 | $1.286M | 0.0% | $2.58 | $2.74 | — | ADR | 02319V103 |
| WEX | WEX INC COM | 6,831 | $1.285M | 0.0% | $188.09 * | $168.30 | +14.7% | Stock | 96208T104 |
| VRSN | VERISIGN INC COM | 6,341 | $1.284M | 0.0% | $202.53 | $189.03 | +8.9% | Stock | 92343E102 |
| WHD | CACTUS INC CL A | 25,562 | $1.283M | 0.0% | $50.21 | $38.98 | +29.0% | Stock | 127203107 |
| ADNT | ADIENT PLC ORD SHS | 34,855 | $1.279M | 0.0% | $36.70 * | $43.70 | -8.8% | Stock | G0084W101 |
| MC | MOELIS & CO CL A | 28,133 | $1.27M | 0.0% | $45.13 * | $35.72 | +18.0% | Stock | 60786M105 |
| CVBF | CVB FINL CORP COM | 76,585 | $1.269M | 0.0% | $16.57 * | $19.38 | -21.4% | Stock | 126600105 |
| CWST | CASELLA WASTE SYS INC CL A | 16,618 | $1.268M | 0.0% | $76.30 * | $81.96 | 0.0% | Stock | 147448104 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 42,721 | $1.264M | 0.0% | $29.58 | $34.98 | — | ETF | 46434V266 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 36,648 | $1.263M | 0.0% | $34.47 | $32.67 | — | ETF | 45782C789 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 15,576 | $1.263M | 0.0% | $81.10 | $72.23 | — | ETF | 33734K109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 121,312 | $1.262M | 0.0% | $10.40 * | $11.38 | -11.4% | Stock | 446150104 |
| SDGR | SCHRODINGER INC COM | 44,620 | $1.261M | 0.0% | $28.27 * | $40.30 | 0.0% | Stock | 80810D103 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 15,596 | $1.258M | 0.0% | $80.66 | $73.62 | — | ETF | 33734Y109 |
| SAN | BANCO SANTANDER S.A. ADR | 334,321 | $1.257M | 0.0% | $3.76 | $3.52 | — | ADR | 05964H105 |
| FTAI | FTAI AVIATION LTD SHS | 35,277 | $1.254M | 0.0% | $35.55 * | $27.12 | +22.4% | Stock | G3730V105 |
| SXI | STANDEX INTL CORP COM | 8,562 | $1.247M | 0.0% | $145.69 * | $117.46 | +26.8% | Stock | 854231107 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 51,740 | $1.243M | 0.0% | $24.03 | $28.31 | — | ETF | 46435U515 |
| OTEX | OPEN TEXT CORP COM | 35,324 | $1.24M | 0.0% | $35.10 * | $34.33 | +5.4% | Stock | 683715106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 52,968 | $1.236M | 0.0% | $23.33 | $25.68 | — | ETF | 46435GAA0 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 12,306 | $1.235M | 0.0% | $100.38 * | $83.73 | +9.3% | Stock | 33768G107 |
| CNM | CORE & MAIN INC CL A | 42,726 | $1.233M | 0.0% | $28.85 * | $29.17 | +5.8% | Stock | 21874C102 |
| FICO | FAIR ISAAC CORP COM | 1,417 | $1.231M | 0.0% | $868.60 | $549.47 | +56.2% | Stock | 303250104 |
| — | CHAMPIONX CORPORATION COM | 34,553 | $1.231M | 0.0% | $35.62 | $28.94 | — | Stock | 15872M104 |
| WAT | WATERS CORP COM | 4,480 | $1.228M | 0.0% | $274.19 | $279.52 | -1.1% | Stock | 941848103 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 53,271 | $1.225M | 0.0% | $23.00 * | $26.37 | -3.6% | Stock | 74276R102 |
| SEIC | SEI INVTS CO COM | 20,340 | $1.225M | 0.0% | $60.23 | $53.12 | +12.1% | Stock | 784117103 |
| HRI | HERC HLDGS INC COM | 10,278 | $1.222M | 0.0% | $118.94 * | $104.78 | +18.6% | Stock | 42704L104 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 13,738 | $1.222M | 0.0% | $88.97 | $90.08 | — | ETF | 97717W406 |
| ATI | ATI INC COM | 29,684 | $1.221M | 0.0% | $41.15 * | $38.22 | +16.3% | Stock | 01741R102 |
| IR | INGERSOLL RAND INC COM | 19,166 | $1.221M | 0.0% | $63.72 * | $50.39 | +31.7% | Stock | 45687V106 |
| MTN | VAIL RESORTS INC COM | 5,495 | $1.219M | 0.0% | $221.91 * | $234.75 | +1.1% | Stock | 91879Q109 |
| CCAP | CRESCENT CAP BDC INC COM | 71,304 | $1.219M | 0.0% | $17.10 * | $11.08 | +12.3% | Stock | 225655109 |
| BC | BRUNSWICK CORP COM | 15,400 | $1.217M | 0.0% | $79.00 | $73.89 | +5.3% | Stock | 117043109 |
| PHO | INVESCO WATER RESOURCES ETF | 22,848 | $1.215M | 0.0% | $53.18 | $45.25 | — | ETF | 46137V142 |
| MEDP | MEDPACE HLDGS INC COM | 5,005 | $1.212M | 0.0% | $242.13 * | $189.95 | +34.6% | Stock | 58506Q109 |
| AMRC | AMERESCO INC CL A | 31,390 | $1.21M | 0.0% | $38.56 * | $54.08 | -10.6% | Stock | 02361E108 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 24,406 | $1.206M | 0.0% | $49.41 | $47.97 | — | ETF | 464289867 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 13,261 | $1.206M | 0.0% | $90.91 * | $99.43 | -16.0% | Stock | 530307107 |
| RBC | RBC BEARINGS INC COM | 5,140 | $1.203M | 0.0% | $234.13 * | $200.00 | +13.4% | Stock | 75524B104 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 25,089 | $1.203M | 0.0% | $47.95 | $50.00 | — | ETF | 025072505 |
| TER | TERADYNE INC COM | 11,963 | $1.202M | 0.0% | $100.46 * | $100.72 | +3.6% | Stock | 880770102 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 26,566 | $1.197M | 0.0% | $45.07 | $47.10 | — | ETF | 33739P301 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 39,412 | $1.193M | 0.0% | $30.28 | $39.88 | — | ETF | 46434G863 |
| HOMB | HOME BANCSHARES INC COM | 56,935 | $1.192M | 0.0% | $20.94 * | $21.96 | +3.7% | Stock | 436893200 |
| XYZ | BLOCK INC CL A | 26,896 | $1.19M | 0.0% | $44.26 * | $127.41 | -51.4% | Stock | 852234103 |
| HAS | HASBRO INC COM | 17,943 | $1.187M | 0.0% | $66.14 * | $64.00 | -6.9% | Stock | 418056107 |
| CLH | CLEAN HARBORS INC COM | 7,068 | $1.183M | 0.0% | $167.36 | $152.85 | +10.3% | Stock | 184496107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 23,321 | $1.172M | 0.0% | $50.26 | $49.69 | — | ETF | 78464A854 |
| MAA | MID-AMER APT CMNTYS INC COM | 9,106 | $1.172M | 0.0% | $128.65 * | $149.78 | -12.3% | REIT | 59522J103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 5,914 | $1.17M | 0.0% | $197.92 * | $165.25 | +16.4% | Stock | G7496G103 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 7,211 | $1.169M | 0.0% | $162.07 * | $122.81 | +11.4% | Stock | 674215207 |
| IXN | ISHARES GLOBAL TECH ETF | 20,187 | $1.168M | 0.0% | $57.84 | $76.30 | — | ETF | 464287291 |
| BSY | BENTLEY SYS INC COM CL B | 23,274 | $1.167M | 0.0% | $50.16 | $36.04 | +37.9% | Stock | 08265T208 |
| ITT | ITT INC COM | 11,913 | $1.166M | 0.0% | $97.91 | $77.91 | +25.9% | Stock | 45073V108 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 48,582 | $1.163M | 0.0% | $23.94 | $41.32 | — | Stock | 11284V105 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 79,828 | $1.162M | 0.0% | $14.56 | $16.92 | -14.9% | CEF | 38147U107 |
| FE | FIRSTENERGY CORP COM | 33,926 | $1.16M | 0.0% | $34.18 | $33.80 | -0.3% | Stock | 337932107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 12,873 | $1.159M | 0.0% | $90.00 * | $86.51 | -3.5% | Stock | 40171V100 |
| MIDD | MIDDLEBY CORP COM | 9,045 | $1.158M | 0.0% | $128.00 * | $140.48 | +1.1% | Stock | 596278101 |
| NDAQ | NASDAQ INC COM | 23,217 | $1.158M | 0.0% | $49.86 | $52.98 | -7.5% | Stock | 631103108 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 22,655 | $1.156M | 0.0% | $51.03 | $52.56 | — | ETF | 464288323 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 11,515 | $1.153M | 0.0% | $100.11 | $100.06 | — | ETF | 381430529 |
| IPGP | IPG PHOTONICS CORP COM | 11,322 | $1.15M | 0.0% | $101.54 * | $114.67 | -1.6% | Stock | 44980X109 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 42,119 | $1.149M | 0.0% | $27.29 | $27.17 | — | ETF | 26922A594 |
| TTD | THE TRADE DESK INC COM CL A | 14,699 | $1.149M | 0.0% | $78.15 * | $68.85 | +17.4% | Stock | 88339J105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 38,918 | $1.146M | 0.0% | $29.44 | $20.85 | +41.7% | Stock | 26142V105 |
| — | NEW YORK CMNTY BANCORP INC COM | 102,588 | $1.145M | 0.0% | $11.16 | $10.99 | — | Stock | 649445103 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 81,350 | $1.145M | 0.0% | $14.07 | $13.33 | — | CEF | 128125101 |
| DLTR | DOLLAR TREE INC COM | 10,750 | $1.144M | 0.0% | $106.45 * | $108.90 | +23.0% | Stock | 256746108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 40,835 | $1.144M | 0.0% | $28.01 * | $28.17 | +2.0% | Stock | 375916103 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 35,275 | $1.143M | 0.0% | $32.40 | $30.83 | — | ETF | 45782C656 |
| NOG | NORTHERN OIL & GAS INC COM | 28,377 | $1.142M | 0.0% | $40.23 | $32.39 | +21.8% | Stock | 665531307 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,459 | $1.141M | 0.0% | $48.65 | $52.08 | — | ETF | 464288638 |
| ATRC | ATRICURE INC COM | 26,044 | $1.141M | 0.0% | $43.80 * | $50.04 | -2.5% | Stock | 04963C209 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 25,068 | $1.14M | 0.0% | $45.49 * | $46.98 | +10.2% | Stock | 46269C102 |
| SON | SONOCO PRODS CO COM | 20,972 | $1.14M | 0.0% | $54.35 * | $51.08 | +0.3% | Stock | 835495102 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 44,879 | $1.138M | 0.0% | $25.36 | $24.48 | — | ETF | 46435G409 |
| CF | CF INDS HLDGS INC COM | 13,085 | $1.122M | 0.0% | $85.74 * | $62.57 | +19.3% | Stock | 125269100 |
| INDB | INDEPENDENT BK CORP MASS COM | 22,812 | $1.12M | 0.0% | $49.09 | $56.90 | -15.0% | Stock | 453836108 |
| INSM | INSMED INC COM PAR $.01 | 44,326 | $1.119M | 0.0% | $25.25 * | $19.37 | +18.1% | Stock | 457669307 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 108,284 | $1.117M | 0.0% | $10.32 | $9.55 | — | Stock | 371927104 |
| BURL | BURLINGTON STORES INC COM | 8,252 | $1.116M | 0.0% | $135.30 * | $167.64 | -4.3% | Stock | 122017106 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 39,027 | $1.116M | 0.0% | $28.59 * | $29.59 | 0.0% | Stock | 34965K107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 6,826 | $1.116M | 0.0% | $163.45 | $167.02 | -2.2% | Stock | 82982L103 |
| VTR | VENTAS INC COM | 26,481 | $1.116M | 0.0% | $42.13 | $43.51 | -4.5% | REIT | 92276F100 |
| REXR | REXFORD INDL RLTY INC COM | 22,605 | $1.116M | 0.0% | $49.35 | $50.76 | — | REIT | 76169C100 |
| LOPE | GRAND CANYON ED INC COM | 9,543 | $1.115M | 0.0% | $116.88 * | $95.90 | +15.8% | Stock | 38526M106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 86,403 | $1.115M | 0.0% | $12.90 | $22.61 | — | Stock | 92556H206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 13,654 | $1.114M | 0.0% | $81.58 * | $60.58 | +22.1% | Stock | 55405Y100 |
| VAW | VANGUARD MATERIALS ETF | 6,450 | $1.113M | 0.0% | $172.52 | $176.61 | — | ETF | 92204A801 |
| EGP | EASTGROUP PPTYS INC COM | 6,674 | $1.111M | 0.0% | $166.53 | $149.75 | — | REIT | 277276101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 606 | $1.105M | 0.0% | $1822.80 * | $122.88 | +49.1% | Stock | 88262P102 |
| DKS | DICKS SPORTING GOODS INC COM | 10,158 | $1.103M | 0.0% | $108.58 * | $107.77 | +10.8% | Stock | 253393102 |
| RGEN | REPLIGEN CORP COM | 6,911 | $1.099M | 0.0% | $159.01 * | $171.25 | -4.5% | Stock | 759916109 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,295 | $1.098M | 0.0% | $47.14 | $49.79 | — | ETF | 464289511 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 11,999 | $1.096M | 0.0% | $91.32 * | $90.80 | -8.0% | Stock | 530307305 |
| IXC | ISHARES GLOBAL ENERGY ETF | 26,446 | $1.091M | 0.0% | $41.26 | $39.02 | — | ETF | 464287341 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 21,641 | $1.089M | 0.0% | $50.33 | $49.85 | — | ETF | 47103U845 |
| WTM | WHITE MTNS INS GROUP LTD COM | 728 | $1.089M | 0.0% | $1495.69 * | $1083.35 | +41.7% | Stock | G9618E107 |
| SAIA | SAIA INC COM | 2,730 | $1.088M | 0.0% | $398.65 | $240.10 | +68.0% | Stock | 78709Y105 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 45,025 | $1.085M | 0.0% | $24.10 | $24.50 | — | ADR | 715684106 |
| RLI | RLI CORP COM | 7,977 | $1.084M | 0.0% | $135.89 * | $44.99 | +37.2% | Stock | 749607107 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 38,872 | $1.084M | 0.0% | $27.88 * | $37.40 | -13.4% | Stock | 29415F104 |
| PINS | PINTEREST INC CL A | 39,991 | $1.081M | 0.0% | $27.03 | $25.60 | +6.6% | Stock | 72352L106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 25,809 | $1.081M | 0.0% | $41.88 * | $73.73 | -30.0% | Stock | H17182108 |
| COHR | COHERENT CORP COM | 33,074 | $1.08M | 0.0% | $32.64 * | $38.44 | +6.8% | Stock | 19247G107 |
| BYD | BOYD GAMING CORP COM | 17,735 | $1.079M | 0.0% | $60.83 * | $55.62 | +16.8% | Stock | 103304101 |
| INMD | INMODE LTD SHS | 35,392 | $1.078M | 0.0% | $30.46 * | $35.29 | +11.3% | Stock | M5425M103 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 16,487 | $1.078M | 0.0% | $65.37 | $65.30 | — | ETF | 464289420 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 198,795 | $1.077M | 0.0% | $5.42 | $4.62 | — | CEF | 30290Y101 |
| HEI | HEICO CORP NEW COM | 6,640 | $1.075M | 0.0% | $161.93 * | $132.01 | +28.5% | Stock | 422806109 |
| PRAA | PRA GROUP INC COM | 55,712 | $1.07M | 0.0% | $19.21 * | $34.68 | -39.3% | Stock | 69354N106 |
| CROX | CROCS INC COM | 12,078 | $1.066M | 0.0% | $88.23 * | $91.28 | +12.6% | Stock | 227046109 |
| — | SEAGEN INC COM | 5,022 | $1.065M | 0.0% | $212.14 | $148.53 | — | Stock | 81181C104 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 41,722 | $1.062M | 0.0% | $25.46 | $32.73 | — | Stock | 531229789 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 38,456 | $1.061M | 0.0% | $27.58 | $28.79 | — | ETF | 78464A144 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 10,502 | $1.06M | 0.0% | $100.89 | $109.36 | — | ETF | 464287754 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 37,508 | $1.058M | 0.0% | $28.20 | $27.87 | — | ETF | 97717W604 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 45,675 | $1.057M | 0.0% | $23.14 | $26.90 | — | ETF | 46435UAA9 |
| FBK | FB FINL CORP COM | 37,205 | $1.055M | 0.0% | $28.36 * | $32.73 | -9.1% | Stock | 30257X104 |
| HSIC | HENRY SCHEIN INC COM | 14,177 | $1.053M | 0.0% | $74.25 * | $73.30 | +5.1% | Stock | 806407102 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 46,203 | $1.051M | 0.0% | $22.75 * | $18.41 | +13.1% | Stock | 013091103 |
| ALG | ALAMO GROUP INC COM | 6,041 | $1.044M | 0.0% | $172.86 * | $176.46 | 0.0% | Stock | 011311107 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 35,686 | $1.044M | 0.0% | $29.25 | $25.87 | — | Stock | 226344208 |
| ENPH | ENPHASE ENERGY INC COM | 8,681 | $1.043M | 0.0% | $120.15 * | $184.19 | -22.7% | Stock | 29355A107 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 90,051 | $1.041M | 0.0% | $11.56 * | $11.78 | -5.2% | Stock | 309627107 |
| NEO | NEOGENOMICS INC COM NEW | 84,500 | $1.039M | 0.0% | $12.30 * | $16.28 | -8.7% | Stock | 64049M209 |
| BNDX | INTERNATIONAL BONDS | 21,728 | $1.039M | 0.0% | $47.83 | $56.37 | — | ETF | 92203J407 |
| CRH | CRH PLC ORD | 19,068 | $1.038M | 0.0% | $54.44 | $54.36 | 0.0% | Stock | G25508105 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 44,937 | $1.03M | 0.0% | $22.91 * | $22.34 | 0.0% | Stock | 559663109 |
| SYNA | SYNAPTICS INC COM | 11,475 | $1.026M | 0.0% | $89.44 | $100.20 | -12.4% | Stock | 87157D109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 42,221 | $1.025M | 0.0% | $24.28 * | $44.93 | -48.0% | Stock | 76954A103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 14,266 | $1.024M | 0.0% | $71.81 | $64.33 | +11.9% | Stock | G81276100 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 31,595 | $1.022M | 0.0% | $32.35 * | $30.60 | +10.2% | Stock | 68404L201 |
| PINK | SIMPLIFY HEALTH CARE ETF | 40,692 | $1.022M | 0.0% | $25.11 | $26.60 | — | ETF | 82889N772 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 916 | $1.02M | 0.0% | $1113.60 | $1195.89 | — | Convertible Preferred | 949746804 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 54,414 | $1.019M | 0.0% | $18.74 | $19.13 | — | ETF | 46138J783 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 51,220 | $1.019M | 0.0% | $19.90 | $26.77 | — | ETF | 37954Y715 |
| EMN | EASTMAN CHEM CO COM | 13,269 | $1.018M | 0.0% | $76.72 | $74.55 | +1.1% | Stock | 277432100 |
| CPA | COPA HOLDINGS SA CL A | 11,410 | $1.017M | 0.0% | $89.12 | $79.08 | +13.6% | Stock | P31076105 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 96,196 | $1.014M | 0.0% | $10.54 | $9.66 | — | CEF | 128117108 |
| RPD | RAPID7 INC COM | 22,107 | $1.012M | 0.0% | $45.78 | $46.31 | -0.3% | Stock | 753422104 |
| THG | HANOVER INS GROUP INC COM | 9,098 | $1.01M | 0.0% | $110.98 * | $111.74 | -7.0% | Stock | 410867105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 53,661 | $1.009M | 0.0% | $18.81 | $20.58 | — | REIT | 035710839 |
| HALO | HALOZYME THERAPEUTICS INC COM | 26,403 | $1.009M | 0.0% | $38.20 * | $40.96 | 0.0% | Stock | 40637H109 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 41,222 | $1.008M | 0.0% | $24.45 | $24.49 | — | ETF | 56167N720 |
| IDCC | INTERDIGITAL INC COM | 12,480 | $1.001M | 0.0% | $80.24 * | $76.42 | +13.7% | Stock | 45867G101 |
| JXN | JACKSON FINANCIAL INC COM CL A | 26,161 | $1M | 0.0% | $38.22 * | $28.76 | +10.4% | Stock | 46817M107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 24,202 | $1M | 0.0% | $41.30 * | $31.78 | +11.2% | Stock | 31620R303 |
| — | EVERI HLDGS INC COM | 75,583 | $999K | 0.0% | $13.22 | $13.56 | — | Stock | 30034T103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 9,379 | $996K | 0.0% | $106.21 | $110.02 | — | ETF | 922042718 |
| EXAS | EXACT SCIENCES CORP COM | 14,597 | $996K | 0.0% | $68.22 * | $70.23 | +20.8% | Stock | 30063P105 |
| AM | ANTERO MIDSTREAM CORP COM | 83,054 | $995K | 0.0% | $11.98 * | $8.57 | +18.7% | Stock | 03676B102 |
| BWIN | BRP GROUP INC COM CL A | 42,680 | $991K | 0.0% | $23.23 * | $23.78 | +5.2% | Stock | 05589G102 |
| OGE | OGE ENERGY CORP COM | 29,705 | $990K | 0.0% | $33.33 * | $35.46 | -1.2% | Stock | 670837103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,182 | $989K | 0.0% | $236.53 * | $292.03 | -7.0% | Stock | 989207105 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 10,989 | $989K | 0.0% | $89.97 | $96.81 | — | ETF | 464288802 |
| TMDX | TRANSMEDICS GROUP INC COM | 18,022 | $987K | 0.0% | $54.75 * | $76.47 | -5.9% | Stock | 89377M109 |
| HP | HELMERICH & PAYNE INC COM | 23,361 | $985K | 0.0% | $42.16 | $38.59 | +8.2% | Stock | 423452101 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 32,804 | $982K | 0.0% | $29.95 | $27.62 | — | ETF | 25434V104 |
| HOLX | HOLOGIC INC COM | 14,141 | $981K | 0.0% | $69.40 * | $74.72 | +1.1% | Stock | 436440101 |
| RITM | RITHM CAPITAL CORP COM NEW | 105,215 | $977K | 0.0% | $9.29 | $7.51 | — | REIT | 64828T201 |
| DINO | HF SINCLAIR CORP COM | 17,074 | $972K | 0.0% | $56.93 * | $35.50 | +38.3% | Stock | 403949100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 13,602 | $970K | 0.0% | $71.33 | $72.27 | — | ETF | 921946810 |
| PGX | INVESCO PREFERRED ETF | 88,577 | $970K | 0.0% | $10.95 | $12.97 | — | ETF | 46138E511 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 27,556 | $970K | 0.0% | $35.19 | $33.67 | — | ETF | 33740U505 |
| HAE | HAEMONETICS CORP MASS COM | 10,822 | $969K | 0.0% | $89.58 | $85.36 | +4.6% | Stock | 405024100 |
| SIGI | SELECTIVE INS GROUP INC COM | 9,366 | $966K | 0.0% | $103.17 * | $74.40 | +29.0% | Stock | 816300107 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 26,302 | $962K | 0.0% | $36.59 | $36.28 | — | ETF | 46435U713 |
| QLYS | QUALYS INC COM | 6,307 | $962K | 0.0% | $152.55 * | $121.50 | +18.4% | Stock | 74758T303 |
| AXS | AXIS CAP HLDGS LTD SHS | 17,034 | $960K | 0.0% | $56.37 * | $45.34 | +16.0% | Stock | G0692U109 |
| JLL | JONES LANG LASALLE INC COM | 6,780 | $957K | 0.0% | $141.18 * | $172.78 | -5.5% | Stock | 48020Q107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 25,854 | $957K | 0.0% | $37.00 | $47.40 | — | Stock | 150185106 |
| TSN | TYSON FOODS INC CL A | 18,893 | $954K | 0.0% | $50.49 * | $69.53 | -29.6% | Stock | 902494103 |
| LDOS | LEIDOS HOLDINGS INC COM | 10,337 | $953K | 0.0% | $92.16 | $86.87 | +5.4% | Stock | 525327102 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 25,887 | $951K | 0.0% | $36.74 | $35.16 | — | ETF | 45782C409 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 7,290 | $950K | 0.0% | $130.34 * | $126.34 | +10.7% | Stock | 008252108 |
| SUI | SUN CMNTYS INC COM | 8,024 | $950K | 0.0% | $118.34 | $132.48 | — | REIT | 866674104 |
| RUNN | RUNNING OAK EFFICIENT GROWTH ETF | 37,200 | $946K | 0.0% | $25.44 | $25.44 | — | ETF | 48817R870 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 32,188 | $942K | 0.0% | $29.26 * | $36.63 | +3.8% | Stock | 615111101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,037 | $941K | 0.0% | $462.00 * | $188.81 | +165.8% | Stock | 609839105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 19,153 | $940K | 0.0% | $49.07 | $53.05 | — | ETF | 92189H409 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 15,833 | $939K | 0.0% | $59.31 | $63.72 | — | ETF | 46435G524 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 38,942 | $937K | 0.0% | $24.07 | $28.96 | -16.5% | Stock | 29460X109 |
| CRAK | VANECK OIL REFINERS ETF | 26,938 | $932K | 0.0% | $34.61 | $31.20 | — | ETF | 92189F585 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 94,467 | $931K | 0.0% | $9.85 | $8.62 | — | ADR | 86562M209 |
| VVV | VALVOLINE INC COM | 28,838 | $930K | 0.0% | $32.24 * | $32.40 | +8.5% | Stock | 92047W101 |
| IBP | INSTALLED BLDG PRODS INC COM | 7,430 | $928K | 0.0% | $124.89 * | $117.95 | +15.7% | Stock | 45780R101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 19,125 | $928K | 0.0% | $48.50 | $79.85 | — | ETF | 464288810 |
| SSD | SIMPSON MFG INC COM | 6,189 | $927K | 0.0% | $149.81 | $118.14 | +26.6% | Stock | 829073105 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 69,652 | $926K | 0.0% | $13.30 | $13.86 | — | CEF | 67062F100 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 18,437 | $926K | 0.0% | $50.24 | $45.55 | — | ETF | 46641Q217 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 37,410 | $925K | 0.0% | $24.72 * | $19.91 | +28.4% | Stock | 928298108 |
| AVB | AVALONBAY CMNTYS INC COM | 5,379 | $924K | 0.0% | $171.75 | $168.60 | +0.5% | REIT | 053484101 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 65,396 | $919K | 0.0% | $14.06 | $17.67 | — | ETF | 46137V621 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 59,413 | $919K | 0.0% | $15.47 | $15.33 | — | ADR | 874060205 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 19,742 | $918K | 0.0% | $46.52 | $49.90 | — | ETF | 46138E263 |
| CADE | CADENCE BANK COM | 43,208 | $917K | 0.0% | $21.22 * | $22.58 | -7.9% | Stock | 12740C103 |
| EXEL | EXELIXIS INC COM | 41,925 | $916K | 0.0% | $21.85 * | $20.30 | +3.0% | Stock | 30161Q104 |
| SCHP | SCHWAB US TIPS ETF | 18,067 | $912K | 0.0% | $50.49 | $60.31 | — | ETF | 808524870 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7,936 | $910K | 0.0% | $114.62 | $97.62 | +18.2% | Stock | 302130109 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 24,408 | $908K | 0.0% | $37.20 | $39.09 | — | ETF | 46138G656 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 40,546 | $906K | 0.0% | $22.34 | $24.49 | — | ETF | 46435G342 |
| TRI | THOMSON REUTERS CORP. COM | 7,403 | $906K | 0.0% | $122.32 | $122.38 | +1.8% | Stock | 884903808 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 10,016 | $905K | 0.0% | $90.33 * | $84.49 | 0.0% | Stock | G48833118 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 19,108 | $903K | 0.0% | $47.27 * | $51.28 | +2.2% | Stock | 00402L107 |
| RUSHA | RUSH ENTERPRISES INC CL A | 22,106 | $903K | 0.0% | $40.83 | $31.69 | +30.4% | Stock | 781846209 |
| PRGS | PROGRESS SOFTWARE CORP COM | 17,135 | $901K | 0.0% | $52.58 * | $49.84 | +17.5% | Stock | 743312100 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 24,000 | $900K | 0.0% | $37.50 | $37.90 | — | ETF | 45783Y814 |
| COIN | COINBASE GLOBAL INC COM CL A | 12,034 | $896K | 0.0% | $74.46 * | $109.66 | -23.1% | Stock | 19260Q107 |
| TPR | TAPESTRY INC COM | 31,144 | $895K | 0.0% | $28.75 * | $32.53 | +5.5% | Stock | 876030107 |
| HQY | HEALTHEQUITY INC COM | 12,256 | $895K | 0.0% | $73.05 * | $64.58 | +4.6% | Stock | 42226A107 |
| — | SITIO ROYALTIES CORP CLASS A COM | 36,865 | $893K | 0.0% | $24.21 | $24.21 | — | Stock | 82983N108 |
| TTEK | TETRA TECH INC NEW COM | 5,870 | $892K | 0.0% | $152.03 * | $20.34 | +59.8% | Stock | 88162G103 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 11,916 | $891K | 0.0% | $74.75 | $61.91 | — | ADR | 45857P806 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 57,953 | $890K | 0.0% | $15.36 | $16.09 | -3.0% | Stock | 185899101 |
| CPB | CAMPBELL SOUP CO COM | 21,652 | $889K | 0.0% | $41.08 * | $42.73 | -6.0% | Stock | 134429109 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 46,044 | $888K | 0.0% | $19.28 * | $22.69 | -21.5% | Stock | Y8162K204 |
| HUBS | HUBSPOT INC COM | 1,794 | $884K | 0.0% | $492.60 * | $431.15 | +21.2% | Stock | 443573100 |
| ASH | ASHLAND INC COM | 10,807 | $883K | 0.0% | $81.68 | $87.99 | -6.9% | Stock | 044186104 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 51,190 | $882K | 0.0% | $17.23 | $8.20 | — | Stock | 09225M101 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 5,697 | $881K | 0.0% | $154.61 * | $94.53 | +55.6% | Stock | 03820C105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3,819 | $879K | 0.0% | $230.07 | $186.22 | +22.7% | Stock | 043436104 |
| ICUI | ICU MED INC COM | 7,366 | $877K | 0.0% | $119.01 * | $174.24 | -14.4% | Stock | 44930G107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 6,025 | $875K | 0.0% | $145.27 | $142.06 | — | ETF | 337345102 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 41,439 | $875K | 0.0% | $21.11 | $20.16 | — | ETF | 003261104 |
| EMB | ISHARES JPMORGAN EMERG MARKETS BOND | 10,600 | $875K | 0.0% | $82.52 | $111.27 | — | ETF | 464288281 |
| RRC | RANGE RES CORP COM | 26,866 | $871K | 0.0% | $32.41 * | $15.92 | +96.5% | Stock | 75281A109 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 22,590 | $870K | 0.0% | $38.49 | $36.07 | — | ETF | 46143U849 |
| BLKB | BLACKBAUD INC COM | 12,337 | $868K | 0.0% | $70.32 * | $56.10 | +31.2% | Stock | 09227Q100 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 15,929 | $866K | 0.0% | $54.37 | $56.49 | — | ETF | 46641Q134 |
| AMN | AMN HEALTHCARE SVCS INC COM | 10,127 | $863K | 0.0% | $85.18 * | $96.68 | -1.9% | Stock | 001744101 |
| DAR | DARLING INGREDIENTS INC COM | 16,409 | $857K | 0.0% | $52.20 * | $65.88 | -5.2% | Stock | 237266101 |
| SBR | SABINE RTY TR UNIT BEN INT | 13,017 | $856K | 0.0% | $65.78 | $25.98 | — | Stock | 785688102 |
| — | ROYCE MICRO-CAP TR INC COM | 103,330 | $856K | 0.0% | $8.28 | $8.08 | — | CEF | 780915104 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 27,042 | $854K | 0.0% | $31.58 | $25.22 | — | ETF | 23908L207 |
| CNXC | CONCENTRIX CORP COM | 10,659 | $854K | 0.0% | $80.11 * | $121.78 | -39.4% | Stock | 20602D101 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 63,875 | $853K | 0.0% | $13.35 * | $10.73 | +2.2% | Stock | 12510Q100 |
| FFIV | F5 INC COM | 5,264 | $848K | 0.0% | $161.14 * | $161.40 | -3.1% | Stock | 315616102 |
| BBDC | BARINGS BDC INC COM | 95,195 | $848K | 0.0% | $8.91 * | $6.39 | +1.8% | CEF | 06759L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 15,306 | $846K | 0.0% | $55.30 | $60.27 | — | ADR | 03524A108 |
| FBND | FIDELITY TOTAL BOND ETF | 19,343 | $843K | 0.0% | $43.56 | $53.18 | — | ETF | 316188309 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 25,265 | $842K | 0.0% | $33.35 * | $29.97 | +3.8% | Stock | 113004105 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM | 30,769 | $842K | 0.0% | $27.36 * | $23.10 | +7.9% | Stock | 830940102 |
| ESAB | ESAB CORPORATION COM | 11,966 | $840K | 0.0% | $70.22 | $51.51 | +34.1% | Stock | 29605J106 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 30,560 | $837K | 0.0% | $27.38 | $28.19 | — | ETF | 45782C516 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 63,982 | $836K | 0.0% | $13.07 | $12.08 | — | CEF | 72201B101 |
| PLUG | PLUG POWER INC COM NEW | 109,864 | $835K | 0.0% | $7.60 * | $20.02 | -51.2% | Stock | 72919P202 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 3,097 | $832K | 0.0% | $268.71 * | $163.85 | +59.9% | Stock | 398905109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 24,470 | $831K | 0.0% | $33.96 | $53.10 | — | ETF | 46137V233 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 23,308 | $831K | 0.0% | $35.65 * | $46.38 | -14.6% | Stock | 90400D108 |
| TOST | TOAST INC CL A | 44,332 | $830K | 0.0% | $18.73 * | $20.90 | +3.9% | Stock | 888787108 |
| PDFS | PDF SOLUTIONS INC COM | 25,582 | $829K | 0.0% | $32.40 * | $40.77 | -6.1% | Stock | 693282105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 26,370 | $828K | 0.0% | $31.41 | $37.79 | — | ADR | 110448107 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 25,948 | $824K | 0.0% | $31.74 | $31.74 | — | REIT | 637870106 |
| JACK | JACK IN THE BOX INC COM | 11,908 | $822K | 0.0% | $69.06 * | $88.54 | -3.9% | Stock | 466367109 |
| ECPG | ENCORE CAP GROUP INC COM | 17,196 | $821K | 0.0% | $47.76 * | $49.08 | -0.0% | Stock | 292554102 |
| U | UNITY SOFTWARE INC COM | 26,161 | $821K | 0.0% | $31.39 * | $45.30 | -15.0% | Stock | 91332U101 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 23,425 | $819K | 0.0% | $34.97 | $35.79 | — | ETF | 45782C888 |
| YELP | YELP INC CL A | 19,642 | $817K | 0.0% | $41.59 | $37.13 | +13.3% | Stock | 985817105 |
| GTY | GETTY RLTY CORP NEW COM | 29,447 | $817K | 0.0% | $27.73 | $33.85 | — | REIT | 374297109 |
| EQT | EQT CORP COM | 20,008 | $812K | 0.0% | $40.58 | $26.09 | +53.2% | Stock | 26884L109 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 21,649 | $810K | 0.0% | $37.42 * | $24.22 | +28.8% | Stock | 04316A108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 8,563 | $810K | 0.0% | $94.58 * | $113.47 | -14.8% | REIT | 133131102 |
| CCL | CARNIVAL CORP COMMON STOCK | 59,598 | $807K | 0.0% | $13.54 * | $20.60 | -19.6% | Stock | 143658300 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 15,239 | $806K | 0.0% | $52.92 * | $42.34 | +12.1% | Stock | 23345M107 |
| CATY | CATHAY GEN BANCORP COM | 23,176 | $806K | 0.0% | $34.76 * | $35.75 | -7.5% | Stock | 149150104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 11,454 | $805K | 0.0% | $70.31 * | $65.81 | +13.5% | Stock | 00404A109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 6,364 | $804K | 0.0% | $126.33 | $128.32 | — | ETF | 464287838 |
| CHH | CHOICE HOTELS INTL INC COM | 6,556 | $803K | 0.0% | $122.51 | $111.15 | +10.5% | Stock | 169905106 |
| — | MODEL N INC COM | 32,858 | $802K | 0.0% | $24.41 | $35.36 | — | Stock | 607525102 |
| — | PERFICIENT INC COM | 13,859 | $802K | 0.0% | $57.86 | $82.02 | — | Stock | 71375U101 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 125,575 | $801K | 0.0% | $6.38 * | $2.89 | +78.0% | Stock | 88162F105 |
| BBIO | BRIDGEBIO PHARMA INC COM | 30,270 | $798K | 0.0% | $26.37 * | $19.82 | +43.2% | Stock | 10806X102 |
| — | DNP SELECT INCOME FD INC COM | 83,750 | $797K | 0.0% | $9.52 | $10.42 | — | CEF | 23325P104 |
| UDR | UDR INC COM | 22,342 | $797K | 0.0% | $35.67 | $39.30 | -8.1% | REIT | 902653104 |
| ROCK | GIBRALTAR INDS INC COM | 11,799 | $797K | 0.0% | $67.51 | $62.10 | +10.1% | Stock | 374689107 |
| WHR | WHIRLPOOL CORP COM | 5,953 | $796K | 0.0% | $133.71 * | $189.68 | -25.5% | Stock | 963320106 |
| BOX | BOX INC CL A | 32,871 | $796K | 0.0% | $24.21 * | $26.06 | +9.6% | Stock | 10316T104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,471 | $795K | 0.0% | $122.92 | $121.77 | — | ETF | 316092808 |
| ZS | ZSCALER INC COM | 5,110 | $795K | 0.0% | $155.60 * | $156.32 | -4.1% | Stock | 98980G102 |
| AES | AES CORP COM | 52,140 | $793K | 0.0% | $15.20 * | $15.23 | +11.6% | Stock | 00130H105 |
| R | RYDER SYS INC COM | 7,400 | $791K | 0.0% | $106.95 * | $71.51 | +36.1% | Stock | 783549108 |
| PI | IMPINJ INC COM | 14,362 | $790K | 0.0% | $55.03 * | $86.54 | -21.6% | Stock | 453204109 |
| SERA | SERA PROGNOSTICS INC CLASS A COM | 422,799 | $786K | 0.0% | $1.86 * | $1.85 | +29.2% | Stock | 81749D107 |
| VAL | VALARIS LTD CL A | 10,485 | $786K | 0.0% | $74.98 * | $60.28 | +21.9% | Stock | G9460G101 |
| LFUS | LITTELFUSE INC COM | 3,177 | $786K | 0.0% | $247.32 * | $244.85 | +10.6% | Stock | 537008104 |
| — | PACIFIC PREMIER BANCORP COM | 36,085 | $785K | 0.0% | $21.76 | $20.68 | — | Stock | 69478X105 |
| HWM | HOWMET AEROSPACE INC COM | 16,934 | $783K | 0.0% | $46.25 * | $33.33 | +45.2% | Stock | 443201108 |
| SYF | SYNCHRONY FINANCIAL COM | 25,615 | $783K | 0.0% | $30.57 * | $30.36 | +4.2% | Stock | 87165B103 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 11,643 | $782K | 0.0% | $67.20 * | $102.77 | -26.0% | Stock | 22410J106 |
| DDOG | DATADOG INC CL A COM | 8,588 | $782K | 0.0% | $91.09 * | $98.11 | +0.8% | Stock | 23804L103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 7,037 | $782K | 0.0% | $111.15 | $60.16 | — | ETF | 33734X176 |
| PB | PROSPERITY BANCSHARES INC COM | 14,318 | $781K | 0.0% | $54.58 * | $57.64 | -7.4% | Stock | 743606105 |
| XP | XP INC CL A | 33,843 | $780K | 0.0% | $23.05 * | $22.70 | +10.4% | Stock | G98239109 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 8,020 | $780K | 0.0% | $97.21 | $96.27 | — | ADR | 783513203 |
| MPT | MEDICAL PPTYS TRUST INC COM | 143,029 | $780K | 0.0% | $5.45 | $11.58 | — | REIT | 58463J304 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 10,478 | $776K | 0.0% | $74.10 * | $71.74 | -0.4% | Stock | 198516106 |
| SKYW | SKYWEST INC COM | 18,509 | $776K | 0.0% | $41.94 | $26.83 | +56.3% | Stock | 830879102 |
| VC | VISTEON CORP COM NEW | 5,618 | $776K | 0.0% | $138.07 * | $143.11 | +0.2% | Stock | 92839U206 |
| FUL | FULLER H B CO COM | 11,304 | $776K | 0.0% | $68.61 | $64.51 | +5.8% | Stock | 359694106 |
| TMCI | TREACE MED CONCEPTS INC COM | 59,045 | $774K | 0.0% | $13.11 * | $25.27 | -27.6% | Stock | 89455T109 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 9,569 | $774K | 0.0% | $80.87 * | $49.97 | +28.6% | Stock | 17888H103 |
| BAP | CREDICORP LTD COM | 6,032 | $772K | 0.0% | $127.97 * | $132.25 | +1.7% | Stock | G2519Y108 |
| COCO | VITA COCO CO INC COM | 29,599 | $771K | 0.0% | $26.04 * | $15.67 | +70.4% | Stock | 92846Q107 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 23,847 | $766K | 0.0% | $32.14 | $28.64 | — | ETF | 06738C778 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 20,482 | $766K | 0.0% | $37.39 | $38.14 | — | ETF | 33734H106 |
| LW | LAMB WESTON HLDGS INC COM | 8,283 | $766K | 0.0% | $92.46 * | $72.23 | +33.7% | Stock | 513272104 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 54,805 | $765K | 0.0% | $13.96 * | $8.15 | +54.4% | Stock | 71424F105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 16,808 | $764K | 0.0% | $45.43 | $45.07 | — | ETF | 33734X846 |
| KWR | QUAKER HOUGHTON COM | 4,767 | $763K | 0.0% | $160.00 * | $192.59 | -7.3% | Stock | 747316107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 17,585 | $761K | 0.0% | $43.29 | $44.40 | — | ETF | 464288372 |
| — | CYBERARK SOFTWARE LTD SHS | 4,647 | $761K | 0.0% | $163.77 | $156.39 | — | Stock | M2682V108 |
| IYF | ISHARES U.S. FINANCIALS ETF | 10,143 | $758K | 0.0% | $74.76 | $81.43 | — | ETF | 464287788 |
| — | EBIX INC COM NEW | 76,666 | $757K | 0.0% | $9.88 | $9.88 | — | Stock | 278715206 |
| SLRC | SLR INVESTMENT CORP COM | 49,076 | $755K | 0.0% | $15.39 * | $10.24 | +15.3% | CEF | 83413U100 |
| EXE | CHESAPEAKE ENERGY CORP COM | 8,744 | $754K | 0.0% | $86.23 * | $63.31 | +24.9% | Stock | 165167735 |
| PBF | PBF ENERGY INC CL A | 14,084 | $754K | 0.0% | $53.53 * | $28.58 | +66.6% | Stock | 69318G106 |
| MGRC | MCGRATH RENTCORP COM | 7,491 | $751K | 0.0% | $100.24 * | $83.97 | +16.0% | Stock | 580589109 |
| EPAM | EPAM SYS INC COM | 2,931 | $749K | 0.0% | $255.67 * | $400.33 | -38.3% | Stock | 29414B104 |
| SYM | SYMBOTIC INC CLASS A COM | 22,390 | $748K | 0.0% | $33.43 * | $38.40 | +7.1% | Stock | 87151X101 |
| NSIT | INSIGHT ENTERPRISES INC COM | 5,143 | $748K | 0.0% | $145.50 * | $103.21 | +44.3% | Stock | 45765U103 |
| IAC | IAC INC COM NEW | 14,827 | $747K | 0.0% | $50.39 * | $75.16 | -35.4% | Stock | 44891N208 |
| WDFC | WD 40 CO COM | 3,673 | $747K | 0.0% | $203.27 | $189.87 | +8.1% | Stock | 929236107 |
| — | FORWARD AIR CORP COM | 10,823 | $744K | 0.0% | $68.74 | $95.64 | — | Stock | 349853101 |
| TRU | TRANSUNION COM | 10,341 | $742K | 0.0% | $71.79 * | $66.59 | +16.2% | Stock | 89400J107 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 33,077 | $742K | 0.0% | $22.43 | $23.04 | — | ETF | 00775Y645 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 4,187 | $742K | 0.0% | $177.10 * | $188.28 | +1.5% | Stock | 02043Q107 |
| NFG | NATIONAL FUEL GAS CO COM | 14,237 | $739K | 0.0% | $51.91 | $59.26 | -11.1% | Stock | 636180101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 8,528 | $738K | 0.0% | $86.56 * | $19.44 | +12.9% | Stock | 45841N107 |
| FTI | TECHNIPFMC PLC COM | 36,211 | $737K | 0.0% | $20.34 * | $15.36 | +20.8% | Stock | G87110105 |
| REPL | REPLIMUNE GROUP INC COM | 42,866 | $733K | 0.0% | $17.11 * | $19.54 | +0.5% | Stock | 76029N106 |
| NTCT | NETSCOUT SYS INC COM | 26,152 | $733K | 0.0% | $28.02 * | $26.77 | +6.9% | Stock | 64115T104 |
| WCC | WESCO INTL INC COM | 5,085 | $731K | 0.0% | $143.82 * | $121.62 | +29.7% | Stock | 95082P105 |
| ELF | E L F BEAUTY INC COM | 6,638 | $729K | 0.0% | $109.83 * | $93.78 | +29.5% | Stock | 26856L103 |
| EVR | EVERCORE INC CLASS A | 5,287 | $729K | 0.0% | $137.89 * | $82.07 | +59.8% | Stock | 29977A105 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 16,481 | $729K | 0.0% | $44.23 | $45.48 | — | ETF | 46641Q241 |
| WING | WINGSTOP INC COM | 4,053 | $729K | 0.0% | $179.84 * | $170.61 | +1.3% | Stock | 974155103 |
| OXM | OXFORD INDS INC COM | 7,577 | $728K | 0.0% | $96.13 * | $93.50 | +8.5% | Stock | 691497309 |
| SONO | SONOS INC COM | 56,277 | $727K | 0.0% | $12.91 * | $21.84 | -32.1% | Stock | 83570H108 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 29,728 | $726K | 0.0% | $24.42 | $24.42 | — | ETF | 45783Y541 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 51,859 | $723K | 0.0% | $13.94 | $13.14 | — | REIT | 78573L106 |
| AEIS | ADVANCED ENERGY INDS COM | 6,976 | $719K | 0.0% | $103.12 * | $87.27 | +27.3% | Stock | 007973100 |
| GEN | GEN DIGITAL INC COM | 40,581 | $717K | 0.0% | $17.68 * | $20.21 | -7.9% | Stock | 668771108 |
| MAIN | MAIN STR CAP CORP COM | 17,625 | $716K | 0.0% | $40.63 | $40.13 | +1.7% | CEF | 56035L104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 63,774 | $716K | 0.0% | $11.22 * | $9.73 | +18.1% | Stock | P73684113 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 30,632 | $713K | 0.0% | $23.29 | $21.63 | — | ADR | 980228308 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 13,573 | $713K | 0.0% | $52.54 * | $62.76 | -8.9% | Stock | 78467J100 |
| BL | BLACKLINE INC COM | 12,843 | $712K | 0.0% | $55.47 | $60.60 | -9.6% | Stock | 09239B109 |
| PJT | PJT PARTNERS INC COM CL A | 8,951 | $711K | 0.0% | $79.44 * | $73.14 | +3.7% | Stock | 69343T107 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 13,178 | $710K | 0.0% | $53.89 | $54.75 | — | ETF | 46654Q609 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 8,517 | $709K | 0.0% | $83.28 | $91.86 | — | REIT | 78377T107 |
| — | SPROTT FOCUS TR INC COM | 94,081 | $708K | 0.0% | $7.53 | $7.03 | — | CEF | 85208J109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5,473 | $708K | 0.0% | $129.43 * | $138.54 | -3.8% | Stock | G50871105 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 32,255 | $706K | 0.0% | $21.90 | $24.90 | — | ETF | 46436E205 |
| WGO | WINNEBAGO INDS INC COM | 11,848 | $704K | 0.0% | $59.45 * | $57.46 | +12.8% | Stock | 974637100 |
| PSN | PARSONS CORP DEL COM | 12,959 | $704K | 0.0% | $54.35 * | $49.34 | +7.3% | Stock | 70202L102 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 30,712 | $703K | 0.0% | $22.89 * | $17.24 | +36.1% | Stock | 92852X103 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 111,504 | $702K | 0.0% | $6.30 * | $8.71 | -11.3% | Stock | 45569U101 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 15,067 | $700K | 0.0% | $46.47 | $47.63 | — | ETF | 25434V849 |
| BF/A | BROWN FORMAN CORP CL A | 11,979 | $696K | 0.0% | $58.10 * | $59.82 | +7.4% | Stock | 115637100 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,256 | $696K | 0.0% | $213.64 * | $300.33 | -22.2% | Stock | 57060D108 |
| MBND | SPDR NUVEEN MUNICIPAL BOND ETF | 26,742 | $695K | 0.0% | $26.01 | $26.89 | — | ETF | 78470P705 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,462 | $693K | 0.0% | $473.74 | $427.67 | — | ETF | 464287523 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 31,024 | $691K | 0.0% | $22.28 * | $23.60 | -2.8% | Stock | 388689101 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 13,657 | $690K | 0.0% | $50.49 | $50.18 | — | ETF | 78463X475 |
| AVNT | AVIENT CORPORATION COM | 19,521 | $689K | 0.0% | $35.32 * | $36.69 | -1.2% | Stock | 05368V106 |
| TSLL | DIREXION DAILY TSLA BULL 1.5X SHARES ETF | 44,500 | $688K | 0.0% | $15.47 | $15.47 | — | ETF | 25460G286 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 20,929 | $687K | 0.0% | $32.82 | $33.55 | — | ETF | 45782C755 |
| DPZ | DOMINOS PIZZA INC COM | 1,813 | $687K | 0.0% | $378.79 | $332.16 | +11.9% | Stock | 25754A201 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5,663 | $686K | 0.0% | $121.22 * | $108.61 | +4.1% | Stock | 803607100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 9,300 | $685K | 0.0% | $73.63 | $73.00 | — | ETF | 33733E104 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 12,738 | $683K | 0.0% | $53.64 | $34.00 | — | Stock | 025676206 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 30,553 | $683K | 0.0% | $22.35 * | $22.70 | +0.5% | Stock | 19459J104 |
| CMA | COMERICA INC COM | 16,407 | $682K | 0.0% | $41.55 | $63.06 | -33.4% | Stock | 200340107 |
| ACA | ARCOSA INC COM | 9,456 | $680K | 0.0% | $71.90 * | $62.16 | +21.3% | Stock | 039653100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 44,531 | $679K | 0.0% | $15.25 * | $11.89 | +32.7% | Stock | G25457105 |
| — | CYMABAY THERAPEUTICS INC COM | 45,509 | $679K | 0.0% | $14.91 | $14.91 | — | Stock | 23257D103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 12,268 | $677K | 0.0% | $55.17 | $73.23 | — | ETF | 37954Y855 |
| EYE | NATIONAL VISION HLDGS INC COM | 41,743 | $675K | 0.0% | $16.18 * | $23.26 | -14.0% | Stock | 63845R107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7,630 | $675K | 0.0% | $88.48 | $92.94 | -4.3% | Stock | 09061G101 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 10,113 | $675K | 0.0% | $66.74 | $65.34 | — | ETF | 74347B680 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 13,060 | $674K | 0.0% | $51.60 | $50.51 | — | ETF | 26924G201 |
| EXTR | EXTREME NETWORKS COM | 27,741 | $672K | 0.0% | $24.21 * | $21.80 | +24.1% | Stock | 30226D106 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 32,945 | $671K | 0.0% | $20.38 | $22.52 | — | ETF | 46436E726 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 21,014 | $671K | 0.0% | $31.94 * | $40.54 | +0.2% | Stock | 01749D105 |
| — | 374WATER INC COM | 540,639 | $670K | 0.0% | $1.24 | $2.86 | — | Stock | 88583P104 |
| ALKS | ALKERMES PLC SHS | 23,880 | $669K | 0.0% | $28.01 * | $27.31 | +7.3% | Stock | G01767105 |
| — | CHUYS HLDGS INC COM | 18,782 | $668K | 0.0% | $35.58 | $40.82 | — | Stock | 171604101 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 25,442 | $668K | 0.0% | $26.24 | $23.15 | — | ADR | 47030M106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 9,981 | $668K | 0.0% | $66.88 | $73.59 | — | ETF | 922042866 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,704 | $667K | 0.0% | $246.84 | $231.57 | — | ETF | 921932505 |
| XRAY | DENTSPLY SIRONA INC COM | 19,533 | $667K | 0.0% | $34.16 * | $38.88 | -2.2% | Stock | 24906P109 |
| HELE | HELEN OF TROY LTD COM | 5,720 | $667K | 0.0% | $116.56 * | $138.80 | -10.3% | Stock | G4388N106 |
| OII | OCEANEERING INTL INC COM | 25,862 | $665K | 0.0% | $25.72 * | $15.19 | +50.4% | Stock | 675232102 |
| PTC | PTC INC COM | 4,686 | $664K | 0.0% | $141.68 | $121.79 | +17.4% | Stock | 69370C100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 78,141 | $663K | 0.0% | $8.49 | $6.28 | — | ADR | 606822104 |
| DASH | DOORDASH INC CL A | 8,326 | $662K | 0.0% | $79.47 * | $75.53 | +7.8% | Stock | 25809K105 |
| WDC | WESTERN DIGITAL CORP. COM | 14,500 | $662K | 0.0% | $45.63 * | $39.67 | -20.8% | Stock | 958102105 |
| BDC | BELDEN INC COM | 6,838 | $660K | 0.0% | $96.55 * | $92.98 | 0.0% | Stock | 077454106 |
| USFD | US FOODS HLDG CORP COM | 16,613 | $660K | 0.0% | $39.70 * | $36.22 | +14.4% | Stock | 912008109 |
| XBI | SPDR S&P BIOTECH ETF | 9,026 | $659K | 0.0% | $73.02 | $96.49 | — | ETF | 78464A870 |
| CBZ | CBIZ INC COM | 12,661 | $657K | 0.0% | $51.90 * | $42.29 | +27.4% | Stock | 124805102 |
| AAON | AAON INC COM PAR $0.004 | 11,527 | $656K | 0.0% | $56.87 * | $55.85 | +12.6% | Stock | 000360206 |
| MLI | MUELLER INDS INC COM | 8,721 | $655K | 0.0% | $75.16 * | $28.01 | +37.1% | Stock | 624756102 |
| FRME | FIRST MERCHANTS CORP COM | 23,551 | $655K | 0.0% | $27.82 * | $32.21 | -15.4% | Stock | 320817109 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,289 | $654K | 0.0% | $89.76 * | $58.76 | +37.9% | Stock | 03769M106 |
| CSTL | CASTLE BIOSCIENCES INC COM | 38,733 | $654K | 0.0% | $16.89 * | $23.33 | -25.0% | Stock | 14843C105 |
| FLR | FLUOR CORP NEW COM | 17,802 | $653K | 0.0% | $36.70 * | $24.83 | +34.8% | Stock | 343412102 |
| LGIH | LGI HOMES INC COM | 6,554 | $652K | 0.0% | $99.49 * | $124.13 | 0.0% | Stock | 50187T106 |
| SPT | SPROUT SOCIAL INC COM CL A | 13,072 | $652K | 0.0% | $49.88 | $52.13 | -3.8% | Stock | 85209W109 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 27,136 | $651K | 0.0% | $24.01 | $24.64 | — | ETF | 46138J528 |
| — | LIVENT CORP COM | 35,359 | $651K | 0.0% | $18.41 | $20.63 | — | Stock | 53814L108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 8,645 | $650K | 0.0% | $75.22 | $71.82 | — | ETF | 921910733 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 28,282 | $650K | 0.0% | $22.99 | $24.10 | — | ETF | 46138J510 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 16,578 | $650K | 0.0% | $39.22 | $17.77 | — | ETF | 74347B201 |
| SLAB | SILICON LABORATORIES INC COM | 5,609 | $650K | 0.0% | $115.89 * | $145.79 | -5.3% | Stock | 826919102 |
| AN | AUTONATION INC COM | 4,282 | $648K | 0.0% | $151.40 * | $119.20 | +33.8% | Stock | 05329W102 |
| GLNG | GOLAR LNG LTD SHS | 26,673 | $647K | 0.0% | $24.26 * | $22.60 | -5.8% | Stock | G9456A100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 10,622 | $644K | 0.0% | $60.63 | $62.39 | — | ADR | 636274409 |
| NJR | NEW JERSEY RES CORP COM | 15,827 | $643K | 0.0% | $40.63 * | $33.28 | +19.4% | Stock | 646025106 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 37,108 | $643K | 0.0% | $17.32 | $20.97 | — | ADR | 02390A101 |
| SVV | SAVERS VALUE VLG INC COM | 34,383 | $642K | 0.0% | $18.67 * | $23.17 | -0.4% | Stock | 80517M109 |
| ITGR | INTEGER HLDGS CORP COM | 8,152 | $639K | 0.0% | $78.43 * | $83.88 | +1.0% | Stock | 45826H109 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 16,543 | $639K | 0.0% | $38.61 * | $43.89 | -14.9% | Stock | 136069101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 31,787 | $634K | 0.0% | $19.94 | $25.16 | — | ADR | 500472303 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 20,243 | $634K | 0.0% | $31.31 | $30.78 | — | ETF | 45782C748 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 3,573 | $630K | 0.0% | $176.30 * | $157.70 | +19.3% | Stock | 55825T103 |
| — | INDEPENDENT BANK GROUP INC COM | 15,811 | $625K | 0.0% | $39.55 | $70.41 | — | Stock | 45384B106 |
| CTS | CTS CORP COM | 14,941 | $624K | 0.0% | $41.74 * | $36.10 | +18.2% | Stock | 126501105 |
| ARW | ARROW ELECTRS INC COM | 4,973 | $623K | 0.0% | $125.24 * | $107.83 | +23.6% | Stock | 042735100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 9,123 | $622K | 0.0% | $68.17 | $113.71 | -39.5% | Stock | 459506101 |
| — | AGENUS INC COM NEW | 549,612 | $621K | 0.0% | $1.13 | $3.34 | — | Stock | 00847G705 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 8,977 | $621K | 0.0% | $69.14 | $64.46 | — | ETF | 78464A821 |
| UFPI | UFP INDUSTRIES INC COM | 6,056 | $620K | 0.0% | $102.40 | $80.20 | +26.0% | Stock | 90278Q108 |
| CFLT | CONFLUENT INC CLASS A COM | 20,914 | $619K | 0.0% | $29.61 * | $33.51 | 0.0% | Stock | 20717M103 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 30,762 | $619K | 0.0% | $20.12 | $19.93 | +0.3% | CEF | 67401P405 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,022 | $618K | 0.0% | $204.61 * | $186.60 | +12.1% | Stock | 446413106 |
| HEI/A | HEICO CORP NEW CL A | 4,784 | $618K | 0.0% | $129.22 * | $120.12 | +12.5% | Stock | 422806208 |
| BG | BUNGE LIMITED COM | 5,711 | $618K | 0.0% | $108.24 * | $101.97 | 0.0% | Stock | H11356104 |
| AGYS | AGILYSYS INC COM | 9,331 | $617K | 0.0% | $66.16 * | $73.40 | -5.5% | Stock | 00847J105 |
| FAF | FIRST AMERN FINL CORP COM | 10,903 | $616K | 0.0% | $56.49 * | $51.65 | +6.7% | Stock | 31847R102 |
| HUN | HUNTSMAN CORP COM | 25,238 | $616K | 0.0% | $24.40 * | $27.20 | -0.3% | Stock | 447011107 |
| AGL | AGILON HEALTH INC COM | 34,569 | $614K | 0.0% | $17.76 | $23.70 | -23.7% | Stock | 00857U107 |
| INGR | INGREDION INC COM | 6,234 | $613K | 0.0% | $98.40 * | $89.53 | +15.9% | Stock | 457187102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 8,818 | $613K | 0.0% | $69.54 * | $83.30 | -11.0% | Stock | 98311A105 |
| — | PROS HOLDINGS INC COM | 17,711 | $613K | 0.0% | $34.62 | $34.62 | — | Stock | 74346Y103 |
| AZTA | AZENTA INC COM | 12,209 | $613K | 0.0% | $50.19 | $61.49 | -18.3% | Stock | 114340102 |
| BJRI | BJS RESTAURANTS INC COM | 26,106 | $612K | 0.0% | $23.46 * | $30.47 | +1.0% | Stock | 09180C106 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 19,365 | $612K | 0.0% | $31.62 * | $65.36 | -40.6% | Stock | 45826J105 |
| TW | TRADEWEB MKTS INC CL A | 7,635 | $612K | 0.0% | $80.20 | $69.63 | +14.5% | Stock | 892672106 |
| PIPR | PIPER SANDLER COMPANIES COM | 4,209 | $612K | 0.0% | $145.30 | $130.04 | +11.1% | Stock | 724078100 |
| TH | TARGET HOSPITALITY CORP COM | 38,491 | $611K | 0.0% | $15.88 * | $14.10 | 0.0% | Stock | 87615L107 |
| VLY | VALLEY NATL BANCORP COM | 71,330 | $611K | 0.0% | $8.56 * | $11.84 | -23.4% | Stock | 919794107 |
| COHU | COHU INC COM | 17,721 | $610K | 0.0% | $34.44 * | $35.21 | +6.9% | Stock | 192576106 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 18,812 | $609K | 0.0% | $32.36 | $31.44 | — | ETF | 45782C540 |
| — | BROOKLINE BANCORP INC DEL COM | 66,726 | $608K | 0.0% | $9.11 | $16.17 | — | Stock | 11373M107 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 10,432 | $607K | 0.0% | $58.15 | $58.78 | — | ETF | 46641Q225 |
| — | SYNOVUS FINL CORP COM NEW | 21,798 | $606K | 0.0% | $27.80 | $29.70 | — | Stock | 87161C501 |
| RMD | RESMED INC COM | 4,096 | $606K | 0.0% | $147.87 * | $162.88 | +8.5% | Stock | 761152107 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 33,030 | $605K | 0.0% | $18.31 * | $27.01 | -21.7% | Stock | 03237H101 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 8,015 | $604K | 0.0% | $75.41 | $69.41 | — | ETF | 46435U218 |
| VSAT | VIASAT INC COM | 32,718 | $604K | 0.0% | $18.46 * | $30.31 | -5.6% | Stock | 92552V100 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 17,939 | $604K | 0.0% | $33.65 | $36.20 | — | ETF | 46435U663 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 8,626 | $603K | 0.0% | $69.94 | $147.59 | -53.0% | Stock | 98980L101 |
| MAS | MASCO CORP COM | 11,276 | $603K | 0.0% | $53.45 * | $50.08 | +10.4% | Stock | 574599106 |
| HTGC | HERCULES CAPITAL INC COM | 36,634 | $602K | 0.0% | $16.42 | $14.19 | +15.3% | CEF | 427096508 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 7,109 | $601K | 0.0% | $84.53 | $136.59 | — | ETF | 921932885 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 23,580 | $600K | 0.0% | $25.46 | $25.38 | — | ETF | 45782C722 |
| RDNT | RADNET INC COM | 21,290 | $600K | 0.0% | $28.19 * | $31.13 | 0.0% | Stock | 750491102 |
| ROG | ROGERS CORP COM | 4,557 | $599K | 0.0% | $131.47 * | $174.84 | -14.6% | Stock | 775133101 |
| NICE | NICE LTD SPONSORED ADR | 3,522 | $599K | 0.0% | $170.01 | $197.09 | — | ADR | 653656108 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 40,312 | $598K | 0.0% | $14.84 * | $19.10 | -7.6% | Stock | 866683105 |
| APP | APPLOVIN CORP COM CL A | 14,883 | $595K | 0.0% | $39.96 * | $20.66 | +71.7% | Stock | 03831W108 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 10,081 | $594K | 0.0% | $58.90 * | $61.08 | -0.9% | Stock | 88224Q107 |
| — | ARGO GROUP INTL HLDGS LTD COM | 19,885 | $593K | 0.0% | $29.84 | $50.51 | — | Stock | G0464B107 |
| TOL | TOLL BROTHERS INC COM | 8,002 | $592K | 0.0% | $73.96 * | $58.12 | +35.8% | Stock | 889478103 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 23,633 | $592K | 0.0% | $25.04 | $25.12 | — | ETF | 46138J544 |
| SLF | SUN LIFE FINANCIAL INC. COM | 12,121 | $592K | 0.0% | $48.80 * | $47.65 | +5.2% | Stock | 866796105 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 3,170 | $591K | 0.0% | $186.51 | $199.02 | — | ETF | 464287812 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 17,059 | $591K | 0.0% | $34.64 | $34.64 | — | ETF | 46641Q753 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 40,200 | $588K | 0.0% | $14.62 | $20.12 | — | ETF | 464288224 |
| — | STEM INC COM | 138,500 | $587K | 0.0% | $4.24 | $20.53 | — | Stock | 85859N102 |
| UAA | UNDER ARMOUR INC CL A | 85,656 | $587K | 0.0% | $6.85 * | $7.59 | -0.8% | Stock | 904311107 |
| BCE | BCE INC COM NEW | 15,359 | $586K | 0.0% | $38.18 * | $33.26 | +4.1% | Stock | 05534B760 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 11,140 | $586K | 0.0% | $52.61 * | $49.03 | -7.5% | Stock | G1890L107 |
| AR | ANTERO RESOURCES CORP COM | 23,084 | $586K | 0.0% | $25.38 | $19.15 | +34.7% | Stock | 03674X106 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 40,730 | $584K | 0.0% | $14.35 | $12.75 | — | REIT | 004239109 |
| ITRI | ITRON INC COM | 9,643 | $584K | 0.0% | $60.58 * | $53.32 | +28.7% | Stock | 465741106 |
| THRM | GENTHERM INC COM | 10,759 | $584K | 0.0% | $54.26 * | $60.40 | -3.9% | Stock | 37253A103 |
| FIVN | FIVE9 INC COM | 9,077 | $584K | 0.0% | $64.30 * | $68.80 | +8.8% | Stock | 338307101 |
| BIO | BIO RAD LABS INC CL A | 1,627 | $583K | 0.0% | $358.39 * | $486.65 | -20.7% | Stock | 090572207 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,058 | $583K | 0.0% | $57.93 | $61.68 | — | ETF | 922042874 |
| WLY | WILEY JOHN & SONS INC CL A | 15,673 | $583K | 0.0% | $37.17 * | $36.01 | -10.0% | Stock | 968223206 |
| BALL | BALL CORP COM | 11,694 | $582K | 0.0% | $49.78 * | $72.38 | -27.1% | Stock | 058498106 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 23,827 | $582K | 0.0% | $24.41 | $26.61 | — | ETF | 46435U325 |
| IEV | ISHARES EUROPE ETF | 12,162 | $580K | 0.0% | $47.73 | $48.71 | — | ETF | 464287861 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 7,441 | $580K | 0.0% | $77.91 | $78.53 | — | ETF | 921932844 |
| WLK | WESTLAKE CORPORATION COM | 4,621 | $576K | 0.0% | $124.67 | $100.64 | +21.7% | Stock | 960413102 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 48,487 | $576K | 0.0% | $11.87 | $12.17 | — | REIT | 48251K100 |
| NET | CLOUDFLARE INC CL A COM | 9,114 | $575K | 0.0% | $63.04 | $58.33 | +9.8% | Stock | 18915M107 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 55,041 | $574K | 0.0% | $10.43 | $11.66 | — | CEF | 67070X101 |
| — | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | 54,802 | $573K | 0.0% | $10.46 | $9.68 | — | Stock | G79407105 |
| UTZ | UTZ BRANDS INC COM CL A | 42,601 | $572K | 0.0% | $13.43 * | $17.00 | -9.3% | Stock | 918090101 |
| RUSHB | RUSH ENTERPRISES INC CL B | 12,631 | $572K | 0.0% | $45.29 * | $27.17 | +60.5% | Stock | 781846308 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,742 | $572K | 0.0% | $328.28 * | $35.71 | +5.4% | Stock | 594972408 |
| DCGO | DOCGO INC COM | 107,139 | $571K | 0.0% | $5.33 * | $8.69 | -6.5% | Stock | 256086109 |
| HLIT | HARMONIC INC COM | 59,277 | $571K | 0.0% | $9.63 * | $14.76 | -19.2% | Stock | 413160102 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 16,095 | $569K | 0.0% | $35.34 | $44.73 | — | Stock | 11275Q107 |
| NVT | NVENT ELECTRIC PLC SHS | 10,728 | $569K | 0.0% | $52.99 | $43.15 | +21.5% | Stock | G6700G107 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 29,202 | $566K | 0.0% | $19.38 | $19.90 | — | ETF | 46436E486 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 19,696 | $566K | 0.0% | $28.72 | $29.01 | — | ETF | 78468R101 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 28,259 | $565K | 0.0% | $20.01 | $20.67 | — | ETF | 46138J411 |
| HR | HEALTHCARE RLTY TR CL A COM | 36,964 | $564K | 0.0% | $15.27 | $20.52 | — | REIT | 42226K105 |
| VALE | VALE S A SPONSORED ADS | 42,052 | $563K | 0.0% | $13.40 | $15.01 | — | ADR | 91912E105 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 13,407 | $562K | 0.0% | $41.93 | $42.20 | — | ETF | 78467V608 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 9,717 | $562K | 0.0% | $57.85 | $58.42 | — | ETF | 025072802 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 25,278 | $562K | 0.0% | $22.23 * | $18.73 | 0.0% | Stock | 642045108 |
| SNX | TD SYNNEX CORPORATION COM | 5,605 | $560K | 0.0% | $99.87 * | $89.69 | +6.6% | Stock | 87162W100 |
| TREX | TREX CO INC COM | 9,077 | $559K | 0.0% | $61.63 * | $63.05 | +8.8% | Stock | 89531P105 |
| ABM | ABM INDS INC COM | 13,978 | $559K | 0.0% | $40.01 * | $40.69 | +0.9% | Stock | 000957100 |
| — | M D C HLDGS INC COM | 13,547 | $559K | 0.0% | $41.23 | $33.15 | — | Stock | 552676108 |
| LBRT | LIBERTY ENERGY INC COM CL A | 30,029 | $556K | 0.0% | $18.52 * | $16.48 | 0.0% | Stock | 53115L104 |
| SM | SM ENERGY CO COM | 13,966 | $554K | 0.0% | $39.65 * | $26.00 | +36.9% | Stock | 78454L100 |
| IONQ | IONQ INC COM | 37,208 | $554K | 0.0% | $14.88 * | $12.41 | +26.6% | Stock | 46222L108 |
| PTLO | PORTILLOS INC COM CL A | 35,826 | $551K | 0.0% | $15.39 * | $20.84 | -6.3% | Stock | 73642K106 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 24,890 | $551K | 0.0% | $22.12 | $23.56 | — | ETF | 46138J478 |
| — | COOPER COS INC COM NEW | 1,731 | $550K | 0.0% | $318.01 | $330.62 | — | Stock | 216648402 |
| THRY | THRYV HLDGS INC COM NEW | 29,325 | $550K | 0.0% | $18.77 * | $28.41 | -21.9% | Stock | 886029206 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 6,892 | $550K | 0.0% | $79.80 | $79.64 | — | ETF | 46137V100 |
| AX | AXOS FINANCIAL INC COM | 14,525 | $550K | 0.0% | $37.86 * | $39.29 | +7.6% | Stock | 05465C100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 13,207 | $549K | 0.0% | $41.59 * | $36.05 | +22.1% | Stock | 971378104 |
| TDW | TIDEWATER INC NEW COM | 7,718 | $549K | 0.0% | $71.07 * | $45.78 | +37.9% | Stock | 88642R109 |
| TKR | TIMKEN CO COM | 7,439 | $547K | 0.0% | $73.49 * | $65.95 | +23.0% | Stock | 887389104 |
| SCCO | SOUTHERN COPPER CORP COM | 7,251 | $546K | 0.0% | $75.29 * | $45.10 | +54.9% | Stock | 84265V105 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 26,116 | $546K | 0.0% | $20.89 | $22.01 | — | ETF | 46138J445 |
| ESNT | ESSENT GROUP LTD COM | 11,536 | $546K | 0.0% | $47.29 | $35.95 | +32.6% | Stock | G3198U102 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 10,826 | $545K | 0.0% | $50.37 | $45.46 | — | ETF | 46641Q308 |
| MTH | MERITAGE HOMES CORP COM | 4,454 | $545K | 0.0% | $122.39 * | $49.21 | +39.7% | Stock | 59001A102 |
| AOS | SMITH A O CORP COM | 8,241 | $545K | 0.0% | $66.13 * | $56.86 | +19.7% | Stock | 831865209 |
| PRI | PRIMERICA INC COM | 2,807 | $545K | 0.0% | $194.01 * | $145.74 | +40.5% | Stock | 74164M108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 3,143 | $543K | 0.0% | $172.82 * | $148.71 | +22.9% | Stock | 942749102 |
| STWD | STARWOOD PPTY TR INC COM | 28,049 | $543K | 0.0% | $19.35 | $18.23 | — | REIT | 85571B105 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 71,289 | $543K | 0.0% | $7.61 | $8.12 | — | CEF | 09251A104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 254,356 | $542K | 0.0% | $2.13 | $2.17 | — | ADR | 539439109 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 17,161 | $539K | 0.0% | $31.40 * | $27.06 | +9.0% | Stock | 934550203 |
| — | CONSOL ENERGY INC NEW COM | 5,124 | $538K | 0.0% | $104.91 | $65.20 | — | Stock | 20854L108 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 22,848 | $537K | 0.0% | $23.50 | $23.29 | — | ETF | 46138J858 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 24,702 | $537K | 0.0% | $21.74 | $36.46 | — | Stock | G16258108 |
| CG | CARLYLE GROUP INC COM | 17,754 | $535K | 0.0% | $30.16 | $32.38 | -8.2% | Stock | 14316J108 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 12,549 | $535K | 0.0% | $42.61 * | $33.81 | +39.1% | Stock | 87724P106 |
| RNST | RENASANT CORP COM | 20,375 | $534K | 0.0% | $26.19 * | $36.72 | -23.3% | Stock | 75970E107 |
| GBCI | GLACIER BANCORP INC NEW COM | 18,616 | $531K | 0.0% | $28.50 | $39.89 | -28.6% | Stock | 37637Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 32,178 | $530K | 0.0% | $16.48 * | $21.12 | -12.7% | Stock | G66721104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,842 | $530K | 0.0% | $90.72 | $89.97 | — | ETF | 46432F388 |
| — | PHYSICIANS RLTY TR COM | 43,472 | $530K | 0.0% | $12.19 | $14.65 | — | REIT | 71943U104 |
| MZTI | LANCASTER COLONY CORP COM | 3,210 | $530K | 0.0% | $165.01 * | $168.43 | +6.8% | Stock | 513847103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 11,627 | $530K | 0.0% | $45.55 | $44.94 | — | REIT | 36467J108 |
| IWC | ISHARES MICRO-CAP ETF | 5,271 | $528K | 0.0% | $100.10 | $100.10 | — | ETF | 464288869 |
| FA | FIRST ADVANTAGE CORP NEW COM | 38,237 | $527K | 0.0% | $13.79 | $12.48 | +10.0% | Stock | 31846B108 |
| BCC | BOISE CASCADE CO DEL COM | 5,116 | $527K | 0.0% | $103.04 * | $46.06 | +101.8% | Stock | 09739D100 |
| MTRN | MATERION CORP COM | 5,159 | $526K | 0.0% | $101.91 * | $105.68 | +3.3% | Stock | 576690101 |
| AWR | AMER STATES WTR CO COM | 6,650 | $523K | 0.0% | $78.68 * | $72.46 | +11.2% | Stock | 029899101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 23,712 | $523K | 0.0% | $22.04 | $24.08 | — | ETF | 46429B267 |
| OIH | VANECK OIL SERVICES ETF | 1,507 | $520K | 0.0% | $344.93 | $252.41 | — | ETF | 92189H607 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 20,394 | $519K | 0.0% | $25.45 | $25.45 | — | Stock | 531229813 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 3,177 | $518K | 0.0% | $163.04 * | $83.81 | +109.9% | Stock | 054540208 |
| CIEN | CIENA CORP COM NEW | 10,925 | $516K | 0.0% | $47.26 * | $39.69 | +11.1% | Stock | 171779309 |
| — | HORIZON THERAPEUTICS PUB L SHS | 4,444 | $514K | 0.0% | $115.69 | $90.82 | — | Stock | G46188101 |
| — | PGT INNOVATIONS INC COM | 18,510 | $514K | 0.0% | $27.75 | $18.65 | — | Stock | 69336V101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 7,634 | $512K | 0.0% | $67.06 | $99.86 | — | ETF | 921937793 |
| ERIE | ERIE INDTY CO CL A | 1,742 | $512K | 0.0% | $293.84 * | $205.25 | +22.0% | Stock | 29530P102 |
| AGNC | AGNC INVT CORP COM | 54,199 | $512K | 0.0% | $9.44 | $8.69 | — | REIT | 00123Q104 |
| — | SIRIUS XM HOLDINGS INC COM | 113,022 | $511K | 0.0% | $4.52 | $5.69 | — | Stock | 82968B103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 15,548 | $510K | 0.0% | $32.79 | $28.90 | — | ADR | 29446M102 |
| SANM | SANMINA CORPORATION COM | 9,379 | $509K | 0.0% | $54.28 * | $37.27 | +50.9% | Stock | 801056102 |
| ATKR | ATKORE INC COM | 3,409 | $509K | 0.0% | $149.19 * | $127.37 | +14.3% | Stock | 047649108 |
| YETI | YETI HLDGS INC COM | 10,538 | $508K | 0.0% | $48.22 * | $39.19 | +13.5% | Stock | 98585X104 |
| AMTX | AEMETIS INC COM NEW | 122,188 | $507K | 0.0% | $4.15 * | $10.59 | -42.3% | Stock | 00770K202 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 29,216 | $506K | 0.0% | $17.32 | $17.46 | — | CEF | 85208R101 |
| SPXC | SPX TECHNOLOGIES INC COM | 6,209 | $505K | 0.0% | $81.40 | $62.31 | — | Stock | 78473E103 |
| AMBA | AMBARELLA INC SHS | 9,528 | $505K | 0.0% | $53.03 * | $69.33 | +1.3% | Stock | G037AX101 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 13,824 | $505K | 0.0% | $36.53 | $27.38 | — | ETF | 46137V506 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 18,081 | $504K | 0.0% | $27.86 | $38.25 | — | ETF | 00214Q302 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 10,479 | $502K | 0.0% | $47.94 | $51.52 | — | ETF | 808524854 |
| ROKU | ROKU INC COM CL A | 7,116 | $502K | 0.0% | $70.59 * | $116.40 | -33.5% | Stock | 77543R102 |
| STAG | STAG INDL INC COM | 14,533 | $502K | 0.0% | $34.51 | $35.29 | — | REIT | 85254J102 |
| PRLB | PROTO LABS INC COM | 18,992 | $501K | 0.0% | $26.40 * | $30.19 | 0.0% | Stock | 743713109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 5,536 | $500K | 0.0% | $90.40 | $108.71 | — | ETF | 78468R622 |
| — | AlphaVest Acquisition Corp Unit | 46,602 | $500K | 0.0% | $10.73 | $10.10 | — | Stock | G0283A124 |
| KIM | KIMCO RLTY CORP COM | 28,416 | $500K | 0.0% | $17.59 | $17.86 | -3.4% | REIT | 49446R109 |
| OGN | ORGANON & CO COMMON STOCK | 28,786 | $500K | 0.0% | $17.36 * | $26.52 | -30.1% | Stock | 68622V106 |
| RENEF | CARTESIAN GROWTH CORP II CLASS A ORD | 46,240 | $499K | 0.0% | $10.80 | $10.29 | +4.3% | Stock | G19305112 |
| ALK | ALASKA AIR GROUP INC COM | 13,434 | $498K | 0.0% | $37.08 * | $45.03 | +0.6% | Stock | 011659109 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 16,308 | $496K | 0.0% | $30.43 | $28.12 | — | ETF | 26922A222 |
| NRG | NRG ENERGY INC COM NEW | 12,864 | $496K | 0.0% | $38.52 * | $35.01 | +3.0% | Stock | 629377508 |
| BCPC | BALCHEM CORP COM | 3,991 | $495K | 0.0% | $124.04 * | $130.73 | 0.0% | Stock | 057665200 |
| STRA | STRATEGIC ED INC COM | 6,571 | $494K | 0.0% | $75.25 * | $69.00 | 0.0% | Stock | 86272C103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 8,314 | $494K | 0.0% | $59.42 | $59.51 | — | ETF | 33739Q408 |
| PCH | POTLATCHDELTIC CORPORATION COM | 10,869 | $493K | 0.0% | $45.39 | $45.39 | — | REIT | 737630103 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 6,502 | $492K | 0.0% | $75.61 | $49.64 | +51.4% | Stock | 030506109 |
| — | SUMMIT MATLS INC CL A | 15,767 | $491K | 0.0% | $31.14 | $31.14 | — | Stock | 86614U100 |
| MOG/A | MOOG INC CL A | 4,346 | $491K | 0.0% | $112.96 * | $91.08 | +21.2% | Stock | 615394202 |
| MNKD | MANNKIND CORP COM NEW | 118,680 | $490K | 0.0% | $4.13 * | $4.17 | +7.8% | Stock | 56400P706 |
| SEE | SEALED AIR CORP NEW COM | 14,872 | $489K | 0.0% | $32.86 * | $42.04 | -13.1% | Stock | 81211K100 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 3,569 | $488K | 0.0% | $136.61 | $100.74 | — | ETF | 78464A102 |
| KMPR | KEMPER CORP COM | 11,587 | $487K | 0.0% | $42.03 * | $61.63 | -23.0% | Stock | 488401100 |
| — | BARRICK GOLD CORP COM | 33,460 | $487K | 0.0% | $14.55 | $18.35 | — | Stock | 067901108 |
| LEA | LEAR CORP COM NEW | 3,623 | $486K | 0.0% | $134.19 | $127.24 | +6.4% | Stock | 521865204 |
| ARHS | ARHAUS INC COM CL A | 52,236 | $486K | 0.0% | $9.30 * | $8.81 | +15.0% | Stock | 04035M102 |
| IVZ | INVESCO LTD SHS | 33,400 | $485K | 0.0% | $14.52 | $15.92 | -9.8% | Stock | G491BT108 |
| INCY | INCYTE CORP COM | 8,366 | $483K | 0.0% | $57.77 * | $72.34 | -12.9% | Stock | 45337C102 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 18,450 | $482K | 0.0% | $26.11 | $28.24 | — | ETF | 74347G648 |
| TDOC | TELADOC HEALTH INC COM | 25,840 | $480K | 0.0% | $18.59 * | $49.49 | -52.8% | Stock | 87918A105 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 21,850 | $480K | 0.0% | $21.96 | $12.91 | — | Stock | 435763107 |
| CE | CELANESE CORP DEL COM | 3,813 | $479K | 0.0% | $125.53 * | $95.04 | +25.6% | Stock | 150870103 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 11,357 | $478K | 0.0% | $42.06 | $53.45 | — | ETF | 33740F805 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 18,215 | $475K | 0.0% | $26.10 | $32.89 | — | ETF | 46138E230 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,857 | $474K | 0.0% | $255.34 | $246.28 | — | Stock | 339041105 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,897 | $473K | 0.0% | $163.10 | $147.91 | — | ETF | 92206C623 |
| WU | WESTERN UN CO COM | 35,764 | $471K | 0.0% | $13.18 | $19.61 | — | Stock | 959802109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 12,339 | $471K | 0.0% | $38.19 * | $53.33 | -21.1% | Stock | 457985208 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 114,170 | $470K | 0.0% | $4.12 * | $2.17 | +84.4% | Stock | G65773106 |
| — | SKECHERS U S A INC CL A | 9,586 | $469K | 0.0% | $48.95 | $49.78 | — | Stock | 830566105 |
| LPX | LOUISIANA PAC CORP COM | 8,484 | $469K | 0.0% | $55.27 * | $53.32 | +23.1% | Stock | 546347105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 11,396 | $468K | 0.0% | $41.03 | $42.58 | — | ETF | 46434V407 |
| EE | EXCELERATE ENERGY INC CL A COM | 27,431 | $467K | 0.0% | $17.04 * | $20.46 | -6.4% | Stock | 30069T101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 5,733 | $467K | 0.0% | $81.46 * | $73.15 | +26.2% | Stock | 109194100 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 9,280 | $466K | 0.0% | $50.24 | $49.14 | — | ETF | 33737J174 |
| IONS | IONIS PHARMACEUTICALS INC COM | 10,266 | $466K | 0.0% | $45.36 * | $41.99 | -1.7% | Stock | 462222100 |
| TWLO | TWILIO INC CL A | 7,953 | $465K | 0.0% | $58.53 * | $112.28 | -44.5% | Stock | 90138F102 |
| — | AMERICAN NATL BANKSHARES INC COM | 12,245 | $465K | 0.0% | $37.94 | $33.59 | — | Stock | 027745108 |
| ENS | ENERSYS COM | 4,887 | $463K | 0.0% | $94.67 * | $92.41 | +8.4% | Stock | 29275Y102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 36,116 | $463K | 0.0% | $12.81 * | $19.08 | -18.7% | Stock | 02376R102 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 9,900 | $462K | 0.0% | $46.70 | $49.13 | — | ETF | 38149W820 |
| ANTX | AN2 THERAPEUTICS INC COM | 28,667 | $461K | 0.0% | $16.08 * | $11.32 | 0.0% | Stock | 037326105 |
| BCO | BRINKS CO COM | 6,327 | $460K | 0.0% | $72.64 * | $70.22 | 0.0% | Stock | 109696104 |
| AGO | ASSURED GUARANTY LTD COM | 7,592 | $459K | 0.0% | $60.52 * | $43.89 | +31.4% | Stock | G0585R106 |
| ANIP | ANI PHARMACEUTICALS INC COM | 7,904 | $459K | 0.0% | $58.06 | $44.33 | +30.2% | Stock | 00182C103 |
| ETSY | ETSY INC COM | 7,096 | $458K | 0.0% | $64.58 * | $105.07 | -24.9% | Stock | 29786A106 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 23,075 | $458K | 0.0% | $19.83 | $22.04 | — | CEF | 09248D104 |
| NHI | NATIONAL HEALTH INVS INC COM | 8,883 | $456K | 0.0% | $51.36 | $51.58 | — | REIT | 63633D104 |
| — | ALTAIR ENGR INC COM CL A | 7,285 | $456K | 0.0% | $62.56 | $67.79 | — | Stock | 021369103 |
| CMC | COMMERCIAL METALS CO COM | 9,218 | $455K | 0.0% | $49.41 * | $30.87 | +70.4% | Stock | 201723103 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 50,231 | $453K | 0.0% | $9.01 | $8.70 | — | CEF | 72369J102 |
| BNTX | BIONTECH SE SPONSORED ADS | 4,165 | $453K | 0.0% | $108.64 | $129.51 | — | ADR | 09075V102 |
| CBT | CABOT CORP COM | 6,509 | $451K | 0.0% | $69.27 * | $48.79 | +35.6% | Stock | 127055101 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 60,938 | $449K | 0.0% | $7.37 | $7.35 | — | CEF | 27829F108 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 13,578 | $449K | 0.0% | $33.05 | $35.42 | — | ETF | 46435G433 |
| MKSI | MKS INSTRS INC COM | 5,177 | $448K | 0.0% | $86.54 * | $107.05 | -10.7% | Stock | 55306N104 |
| CYTK | CYTOKINETICS INC COM NEW | 15,206 | $448K | 0.0% | $29.46 * | $36.25 | -8.1% | Stock | 23282W605 |
| MOS | MOSAIC CO NEW COM | 13,080 | $448K | 0.0% | $34.24 * | $39.83 | -10.2% | Stock | 61945C103 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 19,567 | $448K | 0.0% | $22.89 | $23.57 | — | ETF | 46138J494 |
| NXT | NEXTRACKER INC CLASS A COM | 11,146 | $448K | 0.0% | $40.16 | $38.23 | +5.9% | Stock | 65290E101 |
| ABR | ARBOR REALTY TRUST INC COM | 29,477 | $447K | 0.0% | $15.18 | $13.07 | — | REIT | 038923108 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 13,357 | $447K | 0.0% | $33.44 | $36.15 | — | ETF | 336917109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 12,126 | $446K | 0.0% | $36.76 * | $36.78 | +20.2% | Stock | 552953101 |
| TRNO | TERRENO RLTY CORP COM | 7,842 | $445K | 0.0% | $56.80 | $60.10 | — | REIT | 88146M101 |
| — | DISH NETWORK CORPORATION CL A | 75,917 | $445K | 0.0% | $5.86 | $19.98 | — | Stock | 25470M109 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 17,979 | $443K | 0.0% | $24.65 | $24.88 | — | ETF | 46138J536 |
| MQ | MARQETA INC CLASS A COM | 73,769 | $441K | 0.0% | $5.98 * | $5.58 | +1.7% | Stock | 57142B104 |
| — | ZUORA INC COM CL A | 53,422 | $440K | 0.0% | $8.24 | $10.97 | — | Stock | 98983V106 |
| KBH | KB HOME COM | 9,509 | $440K | 0.0% | $46.28 * | $29.32 | +66.7% | Stock | 48666K109 |
| GTES | GATES INDL CORP PLC ORD SHS | 37,814 | $439K | 0.0% | $11.61 * | $13.63 | -8.7% | Stock | G39108108 |
| GATX | GATX CORP COM | 4,033 | $439K | 0.0% | $108.83 * | $94.06 | +23.3% | Stock | 361448103 |
| DVA | DAVITA INC COM | 4,638 | $438K | 0.0% | $94.53 * | $92.05 | +10.8% | Stock | 23918K108 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 8,319 | $437K | 0.0% | $52.55 | $60.04 | — | ETF | 72201R304 |
| HIW | HIGHWOODS PPTYS INC COM | 21,211 | $437K | 0.0% | $20.61 | $25.48 | — | REIT | 431284108 |
| FLS | FLOWSERVE CORP COM | 10,985 | $437K | 0.0% | $39.77 * | $34.94 | +6.1% | Stock | 34354P105 |
| THO | THOR INDS INC COM | 4,585 | $436K | 0.0% | $95.13 * | $84.49 | +17.4% | Stock | 885160101 |
| — | BERRY GLOBAL GROUP INC COM | 7,037 | $436K | 0.0% | $61.91 | $54.49 | — | Stock | 08579W103 |
| ALLE | ALLEGION PLC ORD SHS | 4,178 | $435K | 0.0% | $104.20 * | $104.47 | +4.6% | Stock | G0176J109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 9,470 | $435K | 0.0% | $45.97 * | $73.16 | -38.9% | Stock | 957638109 |
| POST | POST HLDGS INC COM | 5,075 | $435K | 0.0% | $85.74 | $85.37 | +2.2% | Stock | 737446104 |
| RRBI | RED RIVER BANCSHARES INC COM | 9,466 | $435K | 0.0% | $45.96 * | $51.95 | -6.7% | Stock | 75686R202 |
| BCML | BAYCOM CORP COM | 22,639 | $435K | 0.0% | $19.21 * | $16.76 | +6.3% | Stock | 07272M107 |
| CAE | CAE INC COM | 18,600 | $434K | 0.0% | $23.35 | $19.84 | +16.6% | Stock | 124765108 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 9,494 | $433K | 0.0% | $45.59 * | $42.30 | 0.0% | Stock | 064149107 |
| UAL | UNITED AIRLS HLDGS INC COM | 10,220 | $432K | 0.0% | $42.30 * | $44.84 | +12.8% | Stock | 910047109 |
| QTRX | QUANTERIX CORP COM | 15,832 | $430K | 0.0% | $27.14 * | $24.75 | 0.0% | Stock | 74766Q101 |
| MYGN | MYRIAD GENETICS INC COM | 26,783 | $430K | 0.0% | $16.04 * | $19.03 | 0.0% | Stock | 62855J104 |
| TRIN | TRINITY CAP INC COM | 30,830 | $429K | 0.0% | $13.92 * | $8.45 | +18.4% | CEF | 896442308 |
| DSGX | DESCARTES SYS GROUP INC COM | 5,835 | $428K | 0.0% | $73.43 * | $75.41 | 0.0% | Stock | 249906108 |
| BWFG | BANKWELL FINL GROUP INC COM | 17,649 | $428K | 0.0% | $24.27 | $25.77 | -5.7% | Stock | 06654A103 |
| ICFI | ICF INTL INC COM | 3,535 | $427K | 0.0% | $120.81 * | $124.76 | 0.0% | Stock | 44925C103 |
| UGI | UGI CORP NEW COM | 18,521 | $426K | 0.0% | $23.00 * | $41.04 | -39.5% | Stock | 902681105 |
| CHWY | CHEWY INC CL A | 23,288 | $425K | 0.0% | $18.26 * | $28.60 | 0.0% | Stock | 16679L109 |
| SNBR | SLEEP NUMBER CORP COM | 17,292 | $425K | 0.0% | $24.59 * | $28.03 | 0.0% | Stock | 83125X103 |
| AUR | AURORA INNOVATION INC CLASS A COM | 180,824 | $425K | 0.0% | $2.35 * | $3.10 | 0.0% | Stock | 051774107 |
| SNEX | STONEX GROUP INC COM | 4,382 | $425K | 0.0% | $96.92 * | $37.01 | +11.6% | Stock | 861896108 |
| CVLT | COMMVAULT SYS INC COM | 6,267 | $424K | 0.0% | $67.61 * | $62.09 | +14.2% | Stock | 204166102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 44,685 | $424K | 0.0% | $9.48 | $15.09 | — | ADR | 92857W308 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 16,180 | $423K | 0.0% | $26.16 | $26.16 | — | ETF | 74933W635 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 11,440 | $423K | 0.0% | $36.99 * | $45.39 | -10.1% | Stock | 410120109 |
| ARCB | ARCBEST CORP COM | 4,158 | $423K | 0.0% | $101.65 | $63.41 | +63.4% | Stock | 03937C105 |
| BXP | BOSTON PROPERTIES INC COM | 7,087 | $422K | 0.0% | $59.48 * | $62.50 | -10.7% | REIT | 101121101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 25,353 | $421K | 0.0% | $16.61 * | $18.43 | -25.5% | Stock | 02553E106 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 52,262 | $421K | 0.0% | $8.05 | $8.25 | — | CEF | 289074106 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 9,745 | $421K | 0.0% | $43.16 | $41.01 | — | ADR | 861012102 |
| — | SRH TOTAL RETURN FUND INC COM | 32,362 | $420K | 0.0% | $12.98 | $12.53 | — | CEF | 101507101 |
| CNMD | CONMED CORP COM | 4,165 | $420K | 0.0% | $100.85 * | $115.35 | -2.8% | Stock | 207410101 |
| FOXF | FOX FACTORY HLDG CORP COM | 4,226 | $419K | 0.0% | $99.08 * | $110.86 | -3.5% | Stock | 35138V102 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 9,295 | $419K | 0.0% | $45.03 | $48.67 | — | ETF | 46641Q233 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 9,231 | $418K | 0.0% | $45.30 | $52.59 | — | ETF | 46435U549 |
| NVR | NVR INC COM | 70 | $417K | 0.0% | $5963.30 * | $4887.69 | +27.1% | Stock | 62944T105 |
| HCKT | HACKETT GROUP INC COM | 17,693 | $417K | 0.0% | $23.59 | $20.55 | +13.3% | Stock | 404609109 |
| FLO | FLOWERS FOODS INC COM | 18,794 | $417K | 0.0% | $22.18 * | $21.63 | -2.5% | Stock | 343498101 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 7,980 | $417K | 0.0% | $52.21 | $51.63 | — | ETF | 46434V381 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 43,034 | $417K | 0.0% | $9.68 | $10.71 | — | CEF | 670657105 |
| DOCU | DOCUSIGN INC COM | 9,892 | $415K | 0.0% | $42.00 * | $108.71 | -54.9% | Stock | 256163106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 29,938 | $414K | 0.0% | $13.84 * | $24.11 | -27.2% | Stock | 131193104 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 10,319 | $414K | 0.0% | $40.09 * | $31.89 | 0.0% | Stock | 153527205 |
| EAT | BRINKER INTL INC COM | 13,090 | $414K | 0.0% | $31.59 * | $30.41 | +15.1% | Stock | 109641100 |
| INVH | INVITATION HOMES INC COM | 13,030 | $413K | 0.0% | $31.69 | $32.09 | -2.2% | REIT | 46187W107 |
| MNDY | MONDAY COM LTD SHS | 2,587 | $412K | 0.0% | $159.22 * | $167.92 | 0.0% | Stock | M7S64H106 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 10,991 | $411K | 0.0% | $37.38 | $36.69 | — | ETF | 33740F862 |
| — | CATALENT INC COM | 9,006 | $410K | 0.0% | $45.53 | $76.67 | — | Stock | 148806102 |
| ESI | ELEMENT SOLUTIONS INC COM | 20,899 | $410K | 0.0% | $19.61 | $19.23 | 0.0% | Stock | 28618M106 |
| FIX | COMFORT SYS USA INC COM | 2,404 | $410K | 0.0% | $170.41 * | $75.55 | +130.2% | Stock | 199908104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,257 | $410K | 0.0% | $125.73 * | $127.52 | +5.9% | Stock | 913903100 |
| — | PIMCO MUN INCOME FD II COM | 53,205 | $409K | 0.0% | $7.69 | $9.09 | — | CEF | 72200W106 |
| ING | ING GROEP N.V. SPONSORED ADR | 31,026 | $409K | 0.0% | $13.18 | $11.27 | — | ADR | 456837103 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 12,069 | $409K | 0.0% | $33.87 | $31.11 | — | ETF | 46436E551 |
| SAM | BOSTON BEER INC CL A | 1,049 | $409K | 0.0% | $389.53 * | $356.91 | -1.8% | Stock | 100557107 |
| COKE | COCA COLA CONS INC COM | 642 | $409K | 0.0% | $636.46 * | $30.35 | +112.0% | Stock | 191098102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 13,386 | $407K | 0.0% | $30.38 | $27.19 | — | ETF | 37954Y673 |
| VOYA | VOYA FINANCIAL INC COM | 6,100 | $405K | 0.0% | $66.45 | $54.63 | +22.9% | Stock | 929089100 |
| CNO | CNO FINL GROUP INC COM | 17,063 | $405K | 0.0% | $23.73 * | $20.37 | +12.5% | Stock | 12621E103 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 53,286 | $404K | 0.0% | $7.58 | $7.77 | — | CEF | 85207K107 |
| MBC | MASTERBRAND INC COMMON STOCK | 33,217 | $404K | 0.0% | $12.15 | $8.53 | +43.8% | Stock | 57638P104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 5,648 | $403K | 0.0% | $71.37 * | $66.51 | +1.2% | Stock | 05550J101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 24,005 | $403K | 0.0% | $16.77 | $17.39 | — | ETF | 37954Y483 |
| — | WESTROCK CO COM | 11,242 | $402K | 0.0% | $35.80 | $42.85 | — | Stock | 96145D105 |
| CCS | CENTURY CMNTYS INC COM | 6,014 | $402K | 0.0% | $66.78 * | $49.84 | +41.3% | Stock | 156504300 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 16,813 | $400K | 0.0% | $23.81 | $21.48 | — | REIT | 46124J201 |
| WPP | WPP PLC NEW ADR | 8,968 | $400K | 0.0% | $44.58 | $44.58 | — | ADR | 92937A102 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 13,885 | $400K | 0.0% | $28.78 * | $28.90 | -7.2% | Stock | 04911A107 |
| BOOT | BOOT BARN HLDGS INC COM | 4,919 | $399K | 0.0% | $81.19 * | $89.95 | 0.0% | Stock | 099406100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 8,248 | $399K | 0.0% | $48.40 * | $46.34 | 0.0% | Stock | 78351F107 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 11,238 | $399K | 0.0% | $35.51 | $39.53 | — | ETF | 45782C862 |
| KRNY | KEARNY FINL CORP MD COM | 57,052 | $395K | 0.0% | $6.93 * | $7.59 | 0.0% | Stock | 48716P108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 14,107 | $395K | 0.0% | $28.02 | $27.87 | 0.0% | Stock | 98983L108 |
| SCHH | SCHWAB U.S. REIT ETF | 21,704 | $395K | 0.0% | $18.19 | $28.49 | — | ETF | 808524847 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 14,068 | $394K | 0.0% | $28.04 * | $28.52 | +2.6% | Stock | 302081104 |
| COMP | COMPASS INC CL A | 135,857 | $394K | 0.0% | $2.90 * | $3.34 | +6.0% | Stock | 20464U100 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 55,671 | $394K | 0.0% | $7.07 | $7.19 | — | CEF | 59318B108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 28,432 | $393K | 0.0% | $13.84 * | $11.14 | +31.3% | Stock | 703481101 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 16,073 | $393K | 0.0% | $24.48 | $25.62 | — | ETF | 46435U283 |
| AGCO | AGCO CORP COM | 3,326 | $393K | 0.0% | $118.28 * | $107.89 | +11.9% | Stock | 001084102 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 21,480 | $393K | 0.0% | $18.31 * | $14.77 | -2.3% | Stock | 879433829 |
| LITE | LUMENTUM HLDGS INC COM | 8,693 | $393K | 0.0% | $45.18 * | $61.43 | -17.3% | Stock | 55024U109 |
| OKTA | OKTA INC CL A | 4,901 | $391K | 0.0% | $79.85 * | $180.53 | -58.0% | Stock | 679295105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,476 | $391K | 0.0% | $112.50 * | $105.67 | -0.4% | Stock | 64125C109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 5,064 | $391K | 0.0% | $77.18 * | $72.96 | 0.0% | Stock | 681116109 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 16,421 | $390K | 0.0% | $23.78 | $22.21 | — | ETF | 25434V781 |
| — | ASPEN TECHNOLOGY INC COM | 1,910 | $390K | 0.0% | $204.27 | $200.52 | — | Stock | 29109X106 |
| XJUN | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 11,758 | $389K | 0.0% | $33.13 | $32.14 | — | ETF | 33740U844 |
| RIG | TRANSOCEAN LTD REG SHS | 47,436 | $389K | 0.0% | $8.21 | $4.56 | +79.4% | Stock | H8817H100 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 124,306 | $389K | 0.0% | $3.13 | $3.11 | — | CEF | 59318E102 |
| ESS | ESSEX PPTY TR INC COM | 1,834 | $389K | 0.0% | $212.05 | $226.43 | -5.7% | REIT | 297178105 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 8,280 | $389K | 0.0% | $46.96 | $50.22 | — | ETF | 808524714 |
| UNFI | UNITED NAT FOODS INC COM | 27,457 | $388K | 0.0% | $14.14 * | $32.08 | -39.0% | Stock | 911163103 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,664 | $388K | 0.0% | $145.54 * | $150.39 | 0.0% | Stock | 33767E202 |
| AMKR | AMKOR TECHNOLOGY INC COM | 17,151 | $388K | 0.0% | $22.60 * | $20.16 | +25.1% | Stock | 031652100 |
| OABI | OMNIAB INC COM | 74,384 | $386K | 0.0% | $5.19 * | $5.34 | 0.0% | Stock | 68218J103 |
| — | CAPSTAR FINL HLDGS INC COM | 27,141 | $385K | 0.0% | $14.19 | $13.62 | — | Stock | 14070T102 |
| MUSA | MURPHY USA INC COM | 1,127 | $385K | 0.0% | $341.73 * | $227.42 | +38.2% | Stock | 626755102 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 28,786 | $385K | 0.0% | $13.36 | $12.77 | — | CEF | 89147X104 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 20,407 | $384K | 0.0% | $18.83 | $18.98 | — | ETF | 37954Y442 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 5,319 | $383K | 0.0% | $72.00 | $78.99 | -7.5% | Stock | 04247X102 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 8,847 | $383K | 0.0% | $43.27 | $43.27 | — | ETF | 46641Q761 |
| — | GLOBAL MED REIT INC COM NEW | 42,622 | $382K | 0.0% | $8.97 | $9.46 | — | REIT | 37954A204 |
| — | MR COOPER GROUP INC COM | 7,131 | $382K | 0.0% | $53.56 | $36.27 | — | Stock | 62482R107 |
| PZZA | PAPA JOHNS INTL INC COM | 5,549 | $379K | 0.0% | $68.22 * | $69.76 | 0.0% | Stock | 698813102 |
| — | SMARTSHEET INC COM CL A | 9,327 | $377K | 0.0% | $40.46 | $40.46 | — | Stock | 83200N103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 27,762 | $377K | 0.0% | $13.59 | $13.85 | — | REIT | 70509V100 |
| DXC | DXC TECHNOLOGY CO COM | 18,075 | $377K | 0.0% | $20.83 * | $32.00 | -28.3% | Stock | 23355L106 |
| AROC | ARCHROCK INC COM | 29,861 | $376K | 0.0% | $12.60 * | $7.93 | +38.1% | Stock | 03957W106 |
| CLB | CORE LABORATORIES INC COM | 15,655 | $376K | 0.0% | $24.01 | $24.38 | 0.0% | Stock | 21867A105 |
| DJTWW | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 76,700 | $376K | 0.0% | $4.90 | $2.60 | — | Stock | 25400Q113 |
| PLYM | PLYMOUTH INDL REIT INC COM | 17,895 | $375K | 0.0% | $20.95 | $20.95 | — | REIT | 729640102 |
| — | UNITED STATES NATURAL GAS FUND LP | 54,850 | $375K | 0.0% | $6.83 | $6.88 | — | ETF | 912318300 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 22,366 | $374K | 0.0% | $16.73 | $16.60 | — | REIT | 014491104 |
| CRVL | CORVEL CORP COM | 1,901 | $374K | 0.0% | $196.65 * | $56.40 | +22.3% | Stock | 221006109 |
| RXO | RXO INC COMMON STOCK | 18,922 | $373K | 0.0% | $19.73 | $20.07 | -1.9% | Stock | 74982T103 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 14,832 | $373K | 0.0% | $25.15 | $17.94 | — | ETF | 74347X849 |
| — | STEELCASE INC CL A | 33,305 | $372K | 0.0% | $11.17 | $8.64 | — | Stock | 858155203 |
| RC | READY CAPITAL CORP COM | 36,754 | $372K | 0.0% | $10.11 | $10.29 | — | REIT | 75574U101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,494 | $371K | 0.0% | $148.69 | $147.04 | — | ETF | 921932703 |
| ARTNA | ARTESIAN RES CORP CL A | 8,830 | $371K | 0.0% | $41.99 | $49.51 | -14.7% | Stock | 043113208 |
| LMAT | LEMAITRE VASCULAR INC COM | 6,804 | $371K | 0.0% | $54.48 * | $58.02 | 0.0% | Stock | 525558201 |
| HOG | HARLEY DAVIDSON INC COM | 11,198 | $370K | 0.0% | $33.06 * | $37.75 | -7.9% | Stock | 412822108 |
| NOV | NOV INC COM | 17,690 | $370K | 0.0% | $20.90 * | $16.75 | +18.7% | Stock | 62955J103 |
| HRB | BLOCK H & R INC COM | 8,577 | $369K | 0.0% | $43.06 * | $34.45 | 0.0% | Stock | 093671105 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 13,042 | $369K | 0.0% | $28.31 | $32.43 | — | ETF | 02072L607 |
| IDU | ISHARES U.S. UTILITIES ETF | 5,009 | $369K | 0.0% | $73.58 | $94.54 | — | ETF | 464287697 |
| FINX | GLOBAL X FINTECH ETF | 18,245 | $367K | 0.0% | $20.14 | $21.95 | — | ETF | 37954Y814 |
| PLPC | PREFORMED LINE PRODS CO COM | 2,255 | $367K | 0.0% | $162.59 * | $99.38 | +67.7% | Stock | 740444104 |
| NYT | NEW YORK TIMES CO CL A | 8,884 | $366K | 0.0% | $41.20 | $36.10 | +13.3% | Stock | 650111107 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 14,439 | $366K | 0.0% | $25.34 | $25.34 | — | ETF | 25434V815 |
| XNDPX | TORTOISE ENERGY INDEPENDENC FD COM | 11,553 | $366K | 0.0% | $31.67 | $29.77 | — | CEF | 89148K200 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 5,871 | $366K | 0.0% | $62.30 | $73.48 | — | Stock | 531229755 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 32,915 | $365K | 0.0% | $11.08 | $11.62 | — | REIT | 18270D106 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 18,828 | $365K | 0.0% | $19.37 | $19.75 | — | ETF | 46138J643 |
| BPOP | POPULAR INC COM NEW | 5,782 | $364K | 0.0% | $63.01 * | $55.44 | +11.3% | Stock | 733174700 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 26,608 | $364K | 0.0% | $13.69 | $14.57 | — | CEF | 338479108 |
| FRSH | FRESHWORKS INC CLASS A COM | 18,278 | $364K | 0.0% | $19.92 | $19.87 | 0.0% | Stock | 358054104 |
| PRGO | PERRIGO CO PLC SHS | 11,386 | $364K | 0.0% | $31.95 * | $38.34 | -8.2% | Stock | G97822103 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 6,549 | $364K | 0.0% | $55.51 | $69.33 | — | ETF | 92206C847 |
| RH | RH COM | 1,374 | $363K | 0.0% | $264.36 * | $356.31 | -2.4% | Stock | 74967X103 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 26,203 | $363K | 0.0% | $13.85 * | $8.53 | +22.1% | CEF | 69121K104 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 16,122 | $363K | 0.0% | $22.51 | $23.35 | — | ETF | 45782C714 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 7,228 | $362K | 0.0% | $50.04 | $50.45 | — | ETF | 46137V241 |
| CVCO | CAVCO INDS INC DEL COM | 1,360 | $361K | 0.0% | $265.66 * | $278.48 | +0.7% | Stock | 149568107 |
| CACC | CREDIT ACCEP CORP MICH COM | 781 | $359K | 0.0% | $460.12 * | $489.61 | +3.4% | Stock | 225310101 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 40,185 | $359K | 0.0% | $8.94 * | $16.75 | -15.8% | Stock | 89422G107 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 14,543 | $359K | 0.0% | $24.70 | $229.78 | — | ETF | 46625H365 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 16,942 | $359K | 0.0% | $21.20 | $19.87 | — | CEF | 151461209 |
| VIAV | VIAVI SOLUTIONS INC COM | 39,296 | $359K | 0.0% | $9.14 * | $13.42 | -22.4% | Stock | 925550105 |
| GRC | GORMAN RUPP CO COM | 10,911 | $359K | 0.0% | $32.90 * | $30.82 | 0.0% | Stock | 383082104 |
| HUBG | HUB GROUP INC CL A | 4,567 | $359K | 0.0% | $78.54 * | $34.02 | +20.6% | Stock | 443320106 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 5,985 | $359K | 0.0% | $59.92 * | $65.82 | 0.0% | Stock | 53220K504 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 4,571 | $359K | 0.0% | $78.44 | $57.18 | — | ADR | 191241108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 23,743 | $359K | 0.0% | $15.10 | $18.56 | -20.1% | Stock | 50155Q100 |
| ADUS | ADDUS HOMECARE CORP COM | 4,202 | $358K | 0.0% | $85.19 * | $89.12 | 0.0% | Stock | 006739106 |
| — | NATIONAL INSTRS CORP COM | 6,002 | $358K | 0.0% | $59.62 | $38.78 | — | Stock | 636518102 |
| SMTC | SEMTECH CORP COM | 13,823 | $356K | 0.0% | $25.75 | $23.52 | +11.6% | Stock | 816850101 |
| SGRY | SURGERY PARTNERS INC COM | 12,151 | $355K | 0.0% | $29.25 * | $33.62 | +6.9% | Stock | 86881A100 |
| — | BNY MELLON MUN INCOME INC COM | 62,673 | $355K | 0.0% | $5.67 | $5.97 | — | CEF | 05589T104 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 15,995 | $354K | 0.0% | $22.16 | $25.89 | — | ETF | 46138E537 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 7,498 | $353K | 0.0% | $47.03 | $46.94 | — | ETF | 00162Q858 |
| FN | FABRINET SHS | 2,115 | $351K | 0.0% | $166.15 * | $119.75 | +15.8% | Stock | G3323L100 |
| VST | VISTRA CORP COM | 10,561 | $350K | 0.0% | $33.18 * | $23.21 | +26.0% | Stock | 92840M102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,231 | $350K | 0.0% | $156.99 * | $134.34 | +10.2% | Stock | 91347P105 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 11,523 | $350K | 0.0% | $30.39 | $31.51 | — | ETF | 66538H641 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 83,148 | $350K | 0.0% | $4.21 * | $5.86 | -11.0% | Stock | 05614L209 |
| MUR | MURPHY OIL CORP COM | 7,708 | $350K | 0.0% | $45.35 * | $18.96 | +107.1% | Stock | 626717102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 7,185 | $349K | 0.0% | $48.63 * | $44.96 | +12.7% | Stock | 501242101 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 6,373 | $349K | 0.0% | $54.78 | $50.00 | — | ETF | 33718M105 |
| EVH | EVOLENT HEALTH INC CL A | 12,820 | $349K | 0.0% | $27.23 * | $27.80 | 0.0% | Stock | 30050B101 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 6,830 | $347K | 0.0% | $50.83 | $50.18 | — | ETF | 46641Q191 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 15,630 | $347K | 0.0% | $22.19 * | $19.03 | +14.1% | Stock | 04271T100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 6,709 | $347K | 0.0% | $51.68 | $59.65 | -13.3% | Stock | 810186106 |
| — | HILLENBRAND INC COM | 8,153 | $345K | 0.0% | $42.31 | $45.64 | — | Stock | 431571108 |
| LZB | LA Z BOY INC COM | 11,161 | $345K | 0.0% | $30.88 | $30.79 | 0.0% | Stock | 505336107 |
| — | SQUARESPACE INC CLASS A | 11,873 | $344K | 0.0% | $28.97 | $23.79 | — | Stock | 85225A107 |
| EHC | ENCOMPASS HEALTH CORP COM | 5,120 | $344K | 0.0% | $67.17 | $54.03 | +25.0% | Stock | 29261A100 |
| OKLO | ALTC ACQUISITION CORP COM CL A | 33,186 | $343K | 0.0% | $10.35 | $9.86 | +5.1% | Stock | 02156V109 |
| SPOK | SPOK HLDGS INC COM | 24,038 | $343K | 0.0% | $14.27 * | $12.55 | +7.0% | Stock | 84863T106 |
| WSFS | WSFS FINL CORP COM | 9,381 | $342K | 0.0% | $36.50 * | $43.65 | -8.6% | Stock | 929328102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 3,246 | $341K | 0.0% | $105.14 * | $109.67 | +1.2% | Stock | 477839104 |
| OFIX | ORTHOFIX MED INC COM | 26,498 | $341K | 0.0% | $12.86 * | $18.68 | -3.7% | Stock | 68752M108 |
| THC | TENET HEALTHCARE CORP COM NEW | 5,169 | $341K | 0.0% | $65.89 * | $65.52 | +14.1% | Stock | 88033G407 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 5,632 | $340K | 0.0% | $60.41 * | $61.03 | +4.5% | Stock | 844895102 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 9,620 | $339K | 0.0% | $35.28 | $23.65 | — | ETF | 74347Y888 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,617 | $339K | 0.0% | $129.51 * | $295.94 | -35.2% | Stock | 83417M104 |
| VYX | NCR VOYIX CORPORATION COM | 12,544 | $338K | 0.0% | $26.97 * | $18.08 | -5.9% | Stock | 62886E108 |
| — | AZEK CO INC CL A | 11,305 | $336K | 0.0% | $29.74 | $26.98 | — | Stock | 05478C105 |
| MOO | VANECK AGRIBUSINESS ETF | 4,255 | $335K | 0.0% | $78.70 | $77.81 | — | ETF | 92189F700 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 62,739 | $334K | 0.0% | $5.33 * | $5.18 | +27.8% | Stock | G3934V109 |
| ICHR | ICHOR HOLDINGS SHS | 10,788 | $334K | 0.0% | $30.96 * | $26.80 | +27.8% | Stock | G4740B105 |
| PODD | INSULET CORP COM | 2,093 | $334K | 0.0% | $159.49 * | $241.47 | -7.3% | Stock | 45784P101 |
| NPO | ENPRO INDS INC COM | 2,751 | $333K | 0.0% | $121.20 * | $87.58 | +50.3% | Stock | 29355X107 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 12,159 | $332K | 0.0% | $27.32 | $28.96 | — | ETF | 67092P805 |
| BIBL | INSPIRE 100 ETF | 10,594 | $331K | 0.0% | $31.26 | $34.45 | — | ETF | 66538H534 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 10,206 | $331K | 0.0% | $32.41 | $60.85 | — | ETF | 46137V639 |
| NOVT | NOVANTA INC COM | 2,299 | $330K | 0.0% | $143.44 * | $162.94 | 0.0% | Stock | 67000B104 |
| LCII | LCI INDS COM | 2,807 | $330K | 0.0% | $117.42 * | $108.46 | +4.7% | Stock | 50189K103 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 22,721 | $329K | 0.0% | $14.49 | $15.05 | — | CEF | 09260U109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 13,811 | $329K | 0.0% | $23.82 | $48.31 | — | ETF | 78464A284 |
| AZZ | AZZ INC COM | 7,204 | $328K | 0.0% | $45.58 | $44.73 | 0.0% | Stock | 002474104 |
| SSO | PROSHARES ULTRA S&P 500 | 6,150 | $328K | 0.0% | $53.38 | $56.60 | — | ETF | 74347R107 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 13,351 | $327K | 0.0% | $24.46 | $26.99 | — | ETF | 78468R408 |
| COLD | AMERICOLD REALTY TRUST INC COM | 10,725 | $326K | 0.0% | $30.41 | $30.10 | — | REIT | 03064D108 |
| — | PLAYAGS INC COM | 50,000 | $326K | 0.0% | $6.52 | $5.10 | — | Stock | 72814N104 |
| — | WOLFSPEED INC COM | 8,543 | $325K | 0.0% | $38.10 | $80.69 | — | Stock | 977852102 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 104,181 | $325K | 0.0% | $3.12 | $3.58 | — | CEF | 59318D104 |
| ACRE | ARES COML REAL ESTATE CORP COM | 34,137 | $325K | 0.0% | $9.52 | $10.44 | — | REIT | 04013V108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 10,700 | $325K | 0.0% | $30.35 | $36.56 | — | Stock | 01881G106 |
| — | PIMCO ACCESS INCOME FUND SHS BENFIN INT | 23,358 | $324K | 0.0% | $13.88 | $14.68 | — | CEF | 72203T100 |
| — | HEARTLAND FINL USA INC COM | 10,990 | $323K | 0.0% | $29.43 | $29.43 | — | Stock | 42234Q102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 14,929 | $323K | 0.0% | $21.63 | $21.63 | — | REIT | 29670E107 |
| TGNA | TEGNA INC COM | 22,133 | $322K | 0.0% | $14.57 * | $19.69 | -17.7% | Stock | 87901J105 |
| CVRX | CVRX INC COM | 21,256 | $322K | 0.0% | $15.17 * | $12.20 | +34.8% | Stock | 126638105 |
| — | CENTRAL SECS CORP COM | 9,075 | $322K | 0.0% | $35.45 | $36.16 | — | CEF | 155123102 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 93,558 | $321K | 0.0% | $3.43 | $2.81 | — | ADR | 60687Y109 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 19,203 | $321K | 0.0% | $16.71 | $17.15 | — | ETF | 46137V548 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 7,781 | $321K | 0.0% | $41.23 * | $38.33 | 0.0% | Stock | 07831C103 |
| — | SANDY SPRING BANCORP INC COM | 14,969 | $321K | 0.0% | $21.43 | $42.37 | — | Stock | 800363103 |
| MHK | MOHAWK INDS INC COM | 3,738 | $321K | 0.0% | $85.81 * | $134.99 | -25.4% | Stock | 608190104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 3,187 | $321K | 0.0% | $100.64 * | $136.32 | -16.3% | Stock | 57164Y107 |
| MXL | MAXLINEAR INC COM | 14,364 | $320K | 0.0% | $22.25 * | $28.20 | -9.9% | Stock | 57776J100 |
| BEN | FRANKLIN RESOURCES INC COM | 12,988 | $319K | 0.0% | $24.58 * | $23.45 | +0.6% | Stock | 354613101 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 21,446 | $318K | 0.0% | $14.84 | $17.08 | — | ETF | 25460E869 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,192 | $318K | 0.0% | $144.99 | $150.60 | — | ETF | 92189F676 |
| CRUS | CIRRUS LOGIC INC COM | 4,288 | $317K | 0.0% | $73.96 * | $80.17 | -2.6% | Stock | 172755100 |
| UVV | UNIVERSAL CORP VA COM | 6,678 | $315K | 0.0% | $47.21 * | $51.44 | -6.1% | Stock | 913456109 |
| — | MIDWEST HLDG INC COM NEW | 12,055 | $315K | 0.0% | $26.15 | $13.22 | — | Stock | 59833J206 |
| — | PAYCOR HCM INC COM | 13,769 | $314K | 0.0% | $22.83 | $22.83 | — | Stock | 70435P102 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 17,918 | $314K | 0.0% | $17.52 | $17.95 | — | ETF | 46138J577 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 4,131 | $314K | 0.0% | $75.91 | $67.34 | — | ETF | 33734X192 |
| MTG | MGIC INVT CORP WIS COM | 18,733 | $313K | 0.0% | $16.69 | $14.09 | +20.6% | Stock | 552848103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 2,955 | $312K | 0.0% | $105.54 * | $89.95 | +28.0% | Stock | 808625107 |
| SAH | SONIC AUTOMOTIVE INC CL A | 6,526 | $312K | 0.0% | $47.76 * | $46.74 | +8.8% | Stock | 83545G102 |
| LKFN | LAKELAND FINL CORP COM | 6,566 | $312K | 0.0% | $47.46 | $47.62 | 0.0% | Stock | 511656100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 25,271 | $311K | 0.0% | $12.31 * | $30.68 | -20.7% | Stock | 419870100 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 13,746 | $311K | 0.0% | $22.60 | $13.69 | — | REIT | 875465106 |
| — | ENVESTNET INC COM | 7,052 | $311K | 0.0% | $44.03 | $44.03 | — | Stock | 29404K106 |
| GNW | GENWORTH FINL INC COM CL A | 52,957 | $310K | 0.0% | $5.86 | $4.11 | +40.6% | Stock | 37247D106 |
| CION | CION INVT CORP COM | 29,318 | $310K | 0.0% | $10.57 * | $6.20 | +20.9% | Stock | 17259U204 |
| SFM | SPROUTS FMRS MKT INC COM | 7,233 | $310K | 0.0% | $42.80 * | $24.40 | +60.7% | Stock | 85208M102 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 16,974 | $309K | 0.0% | $18.22 * | $25.34 | -33.7% | Stock | 01644J108 |
| BUG | GLOBAL X CYBERSECURITY ETF | 12,726 | $309K | 0.0% | $24.29 | $24.26 | — | ETF | 37954Y384 |
| SSYS | STRATASYS LTD SHS | 22,693 | $309K | 0.0% | $13.61 * | $14.18 | +11.6% | Stock | M85548101 |
| MP | MP MATERIALS CORP COM CL A | 16,170 | $309K | 0.0% | $19.10 * | $38.68 | -42.6% | Stock | 553368101 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 10,409 | $309K | 0.0% | $29.67 * | $31.95 | +5.5% | Stock | 90385V107 |
| DIOD | DIODES INC COM | 3,917 | $309K | 0.0% | $78.84 * | $87.68 | -4.2% | Stock | 254543101 |
| BCS | BARCLAYS PLC ADR | 39,564 | $308K | 0.0% | $7.79 | $8.23 | — | ADR | 06738E204 |
| KIDS | ORTHOPEDIATRICS CORP COM | 9,621 | $308K | 0.0% | $32.00 * | $45.02 | -14.4% | Stock | 68752L100 |
| PCVX | VAXCYTE INC COM | 6,035 | $308K | 0.0% | $50.98 * | $49.33 | 0.0% | Stock | 92243G108 |
| IPAR | INTER PARFUMS INC COM | 2,288 | $307K | 0.0% | $134.34 * | $64.65 | +112.1% | Stock | 458334109 |
| — | MFS INTER INCOME TR SH BEN INT | 114,647 | $307K | 0.0% | $2.68 | $2.76 | — | CEF | 55273C107 |
| FNV | FRANCO NEV CORP COM | 2,299 | $307K | 0.0% | $133.53 * | $135.33 | +2.2% | Stock | 351858105 |
| ARGX | ARGENX SE SPONSORED ADR | 623 | $306K | 0.0% | $491.57 | $491.57 | — | ADR | 04016X101 |
| THR | THERMON GROUP HLDGS INC COM | 11,134 | $306K | 0.0% | $27.47 * | $26.84 | 0.0% | Stock | 88362T103 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,242 | $306K | 0.0% | $246.03 | $226.12 | — | ETF | 464288828 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 19,612 | $306K | 0.0% | $15.58 | $16.20 | — | ETF | 46138J460 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,680 | $305K | 0.0% | $113.83 * | $88.98 | +35.7% | Stock | 00790R104 |
| SLG | SL GREEN RLTY CORP COM | 8,156 | $304K | 0.0% | $37.30 | $30.92 | — | REIT | 78440X887 |
| URNM | SPROTT URANIUM MINERS ETF | 6,424 | $303K | 0.0% | $47.17 | $31.37 | — | ETF | 85208P303 |
| KN | KNOWLES CORP COM | 20,422 | $302K | 0.0% | $14.81 * | $17.93 | -8.5% | Stock | 49926D109 |
| LASR | NLIGHT INC COM | 29,060 | $302K | 0.0% | $10.40 * | $10.32 | +18.3% | Stock | 65487K100 |
| — | THE ODP CORP COM | 6,536 | $302K | 0.0% | $46.15 | $42.28 | — | Stock | 88337F105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 6,010 | $301K | 0.0% | $50.15 * | $50.54 | +6.3% | Stock | 499049104 |
| SLNO | SOLENO THERAPEUTICS INC COM | 10,186 | $301K | 0.0% | $29.51 * | $6.05 | 0.0% | Stock | 834203309 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 13,347 | $300K | 0.0% | $22.47 | $21.28 | — | CEF | 670699107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 8,900 | $300K | 0.0% | $33.69 | $32.88 | — | REIT | 02665T306 |
| GOLF | ACUSHNET HLDGS CORP COM | 5,625 | $298K | 0.0% | $53.04 * | $49.53 | +13.5% | Stock | 005098108 |
| REG | REGENCY CTRS CORP COM | 5,017 | $298K | 0.0% | $59.44 * | $54.91 | +4.1% | REIT | 758849103 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 11,100 | $297K | 0.0% | $26.76 | $24.44 | — | ETF | 23908L108 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 6,993 | $296K | 0.0% | $42.38 | $35.45 | — | ETF | 37954Y293 |
| TBMC | Trailblazer Merger Corp I CL A | 28,676 | $296K | 0.0% | $10.33 | $10.14 | +1.3% | Stock | 89278D109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUITY COM SHS | 23,884 | $296K | 0.0% | $12.40 | $10.38 | — | CEF | 33740D107 |
| — | GENERAL AMERN INVS CO INC COM | 7,198 | $296K | 0.0% | $41.14 | $33.86 | — | CEF | 368802104 |
| CARE | CARTER BANKSHARES INC COM NEW | 23,628 | $296K | 0.0% | $12.53 * | $12.66 | +13.5% | Stock | 146103106 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 35,154 | $296K | 0.0% | $8.41 | $8.28 | — | CEF | 486606106 |
| NWSA | NEWS CORP NEW CL A | 14,732 | $296K | 0.0% | $20.06 | $18.99 | +4.8% | Stock | 65249B109 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,105 | $295K | 0.0% | $57.78 * | $119.66 | -46.8% | Stock | 00751Y106 |
| TKO | TKO GROUP HOLDINGS INC CL A | 3,480 | $293K | 0.0% | $84.07 * | $99.79 | 0.0% | Stock | 87256C101 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 6,090 | $292K | 0.0% | $47.97 | $49.72 | — | ETF | 47103U886 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,969 | $292K | 0.0% | $73.58 | $77.55 | — | ETF | 46137V258 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 17,528 | $292K | 0.0% | $16.64 | $27.92 | — | REIT | 39818P799 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 5,605 | $291K | 0.0% | $51.84 | $54.30 | — | ETF | 524682200 |
| CRNC | CERENCE INC COM | 14,174 | $289K | 0.0% | $20.37 * | $25.51 | -1.5% | Stock | 156727109 |
| BKD | BROOKDALE SR LIVING INC COM | 69,703 | $289K | 0.0% | $4.14 * | $2.87 | +39.8% | Stock | 112463104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,661 | $288K | 0.0% | $61.89 | $60.38 | — | ETF | 921946794 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 7,864 | $288K | 0.0% | $36.56 * | $32.99 | 0.0% | Stock | 21044C107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 7,075 | $287K | 0.0% | $40.55 * | $29.16 | +44.9% | Stock | 962879102 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 5,008 | $286K | 0.0% | $57.19 * | $58.01 | +4.2% | Stock | 74112D101 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 11,517 | $286K | 0.0% | $24.81 | $25.53 | — | ETF | 87283Q867 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 10,359 | $286K | 0.0% | $27.57 * | $30.44 | 0.0% | Stock | 868459108 |
| DRS | LEONARDO DRS INC COM | 17,086 | $285K | 0.0% | $16.70 | $15.32 | +9.1% | Stock | 52661A108 |
| DY | DYCOM INDS INC COM | 3,201 | $285K | 0.0% | $89.00 * | $82.95 | +20.3% | Stock | 267475101 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 7,997 | $285K | 0.0% | $35.62 | $28.26 | — | ETF | 74347X831 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 7,434 | $285K | 0.0% | $38.31 | $29.65 | +31.3% | Stock | 683797104 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 7,050 | $284K | 0.0% | $40.27 | $39.99 | — | ETF | 78467V707 |
| IRT | INDEPENDENCE RLTY TR INC COM | 20,170 | $284K | 0.0% | $14.07 | $18.22 | — | REIT | 45378A106 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 11,430 | $284K | 0.0% | $24.81 | $25.21 | — | ETF | 46435U259 |
| OSK | OSHKOSH CORP COM | 2,970 | $283K | 0.0% | $95.44 * | $75.02 | +23.7% | Stock | 688239201 |
| AVA | AVISTA CORP COM | 8,741 | $283K | 0.0% | $32.37 * | $31.15 | +1.5% | Stock | 05379B107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 6,986 | $282K | 0.0% | $40.43 | $43.26 | — | REIT | 91359E105 |
| TNL | TRAVEL PLUS LEISURE CO COM | 7,674 | $282K | 0.0% | $36.73 * | $34.33 | +4.8% | Stock | 894164102 |
| NOK | NOKIA CORP SPONSORED ADR | 81,837 | $282K | 0.0% | $3.44 | $4.63 | — | ADR | 654902204 |
| BRKR | BRUKER CORP COM | 4,508 | $281K | 0.0% | $62.30 * | $59.53 | +12.0% | Stock | 116794108 |
| — | LAKELAND BANCORP INC COM | 22,155 | $280K | 0.0% | $12.62 | $17.14 | — | Stock | 511637100 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 8,323 | $279K | 0.0% | $33.53 | $39.60 | — | REIT | 84860W300 |
| BMO | BANK MONTREAL QUE COM | 3,305 | $279K | 0.0% | $84.37 * | $79.90 | -0.4% | Stock | 063671101 |
| WSR | WHITESTONE REIT COM | 28,934 | $279K | 0.0% | $9.63 | $9.65 | — | REIT | 966084204 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 9,060 | $278K | 0.0% | $30.72 | $30.73 | — | ETF | 45782C474 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 34,601 | $278K | 0.0% | $8.04 | $9.71 | — | CEF | 43010E404 |
| — | VERITIV CORP COM | 1,644 | $278K | 0.0% | $168.90 | $134.83 | — | Stock | 923454102 |
| AEM | AGNICO EAGLE MINES LTD COM | 6,101 | $277K | 0.0% | $45.45 * | $51.06 | -8.6% | Stock | 008474108 |
| RGCO | RGC RES INC COM | 16,026 | $277K | 0.0% | $17.30 * | $23.92 | -21.6% | Stock | 74955L103 |
| OLN | OLIN CORP COM PAR $1 | 5,543 | $277K | 0.0% | $49.98 | $36.78 | +38.5% | Stock | 680665205 |
| BMI | BADGER METER INC COM | 1,920 | $276K | 0.0% | $143.87 * | $115.71 | +34.3% | Stock | 056525108 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 4,263 | $276K | 0.0% | $64.78 | $64.68 | — | ETF | 33735J101 |
| KRNT | KORNIT DIGITAL LTD SHS | 14,585 | $276K | 0.0% | $18.91 * | $22.90 | +7.6% | Stock | M6372Q113 |
| EWBC | EAST WEST BANCORP INC COM | 5,229 | $276K | 0.0% | $52.71 | $60.54 | -13.4% | Stock | 27579R104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 22,138 | $275K | 0.0% | $12.43 * | $16.67 | -18.5% | Stock | 382550101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 32,838 | $274K | 0.0% | $8.35 | $9.57 | -13.8% | Stock | 98956A105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,635 | $273K | 0.0% | $167.02 | $123.54 | +35.4% | Stock | 70959W103 |
| — | LOGAN RIDGE FINANCE CORP COM | 13,159 | $273K | 0.0% | $20.75 | $20.75 | — | CEF | 541098109 |
| FLEX | FLEX LTD ORD | 10,118 | $273K | 0.0% | $26.98 * | $13.12 | +54.5% | Stock | Y2573F102 |
| VERX | VERTEX INC CL A | 11,808 | $273K | 0.0% | $23.10 * | $20.58 | 0.0% | Stock | 92538J106 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 10,944 | $273K | 0.0% | $24.91 | $22.16 | — | ETF | 316092402 |
| ANF | ABERCROMBIE & FITCH CO CL A | 4,833 | $272K | 0.0% | $56.37 * | $44.40 | 0.0% | Stock | 002896207 |
| GHC | GRAHAM HLDGS CO COM CL B | 467 | $272K | 0.0% | $583.00 * | $556.40 | +1.9% | Stock | 384637104 |
| MGEE | MGE ENERGY INC COM | 3,971 | $272K | 0.0% | $68.51 * | $71.95 | 0.0% | Stock | 55277P104 |
| BIDU | BAIDU INC SPON ADR REP A | 2,023 | $272K | 0.0% | $134.35 | $150.92 | — | ADR | 056752108 |
| FBP | FIRST BANCORP P R COM NEW | 20,188 | $272K | 0.0% | $13.46 * | $9.87 | +30.5% | Stock | 318672706 |
| OFG | OFG BANCORP COM | 9,096 | $272K | 0.0% | $29.86 * | $21.59 | +41.3% | Stock | 67103X102 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 11,557 | $271K | 0.0% | $23.49 | $25.92 | — | ETF | 37954Y624 |
| SMP | STANDARD MTR PRODS INC COM | 8,069 | $271K | 0.0% | $33.62 * | $36.59 | -0.5% | Stock | 853666105 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 134,393 | $270K | 0.0% | $2.01 * | $2.54 | 0.0% | Stock | 836100107 |
| OIS | OIL STS INTL INC COM | 32,216 | $270K | 0.0% | $8.37 * | $5.40 | +50.0% | Stock | 678026105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 10,607 | $269K | 0.0% | $25.40 | $27.17 | — | ETF | 464288448 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 13,601 | $269K | 0.0% | $19.79 * | $16.73 | +30.1% | Stock | G5784H106 |
| MGA | MAGNA INTL INC COM | 5,020 | $269K | 0.0% | $53.61 | $71.03 | -25.1% | Stock | 559222401 |
| CTRE | CARETRUST REIT INC COM | 13,103 | $269K | 0.0% | $20.50 | $18.49 | — | REIT | 14174T107 |
| PVH | PVH CORPORATION COM | 3,508 | $268K | 0.0% | $76.51 * | $71.37 | +15.5% | Stock | 693656100 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,448 | $268K | 0.0% | $60.29 | $61.90 | — | ETF | 46434G822 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 6,601 | $268K | 0.0% | $40.58 | $37.91 | — | ETF | 45782C466 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 2,954 | $267K | 0.0% | $90.30 | $93.50 | — | ETF | 921932869 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 6,584 | $266K | 0.0% | $40.44 | $43.47 | — | ETF | 33939L407 |
| BTU | PEABODY ENGR CORP COM | 10,233 | $266K | 0.0% | $25.99 * | $19.97 | +8.3% | Stock | 704551100 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 7,397 | $266K | 0.0% | $35.94 * | $32.83 | 0.0% | Stock | 69888T207 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 7,824 | $265K | 0.0% | $33.90 | $41.73 | — | ETF | 233051432 |
| BANR | BANNER CORP COM NEW | 6,257 | $265K | 0.0% | $42.38 * | $46.32 | -11.6% | Stock | 06652V208 |
| VREX | VAREX IMAGING CORP COM | 14,110 | $265K | 0.0% | $18.79 * | $20.91 | +0.1% | Stock | 92214X106 |
| HST | HOST HOTELS & RESORTS INC COM | 16,493 | $265K | 0.0% | $16.07 * | $14.51 | -0.2% | REIT | 44107P104 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 4,499 | $265K | 0.0% | $58.89 | $74.11 | — | ETF | 464287127 |
| AL | AIR LEASE CORP CL A | 6,713 | $265K | 0.0% | $39.41 | $39.51 | -0.3% | Stock | 00912X302 |
| MATX | MATSON INC COM | 2,975 | $264K | 0.0% | $88.72 * | $66.56 | +27.4% | Stock | 57686G105 |
| ASIX | ADVANSIX INC COM | 8,467 | $263K | 0.0% | $31.08 * | $39.30 | -17.2% | Stock | 00773T101 |
| DDS | DILLARDS INC CL A | 795 | $263K | 0.0% | $330.81 * | $184.10 | +53.2% | Stock | 254067101 |
| — | KARUNA THERAPEUTICS INC COM | 1,555 | $263K | 0.0% | $169.09 | $215.59 | — | Stock | 48576A100 |
| CAR | AVIS BUDGET GROUP COM | 1,463 | $263K | 0.0% | $179.69 * | $190.26 | +8.2% | Stock | 053774105 |
| PERI | PERION NETWORK LTD SHS NEW | 8,558 | $262K | 0.0% | $30.63 * | $31.16 | +7.7% | Stock | M78673114 |
| APPF | APPFOLIO INC COM CL A | 1,434 | $262K | 0.0% | $182.63 | $181.36 | 0.0% | Stock | 03783C100 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 28,762 | $262K | 0.0% | $9.10 * | $11.54 | +3.9% | Stock | 00653Q102 |
| BKAG | BNY MELLON CORE BOND ETF | 6,487 | $261K | 0.0% | $40.29 | $41.39 | — | ETF | 09661T602 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 43,381 | $261K | 0.0% | $6.02 * | $9.37 | -19.1% | Stock | 83089J108 |
| AMSF | AMERISAFE INC COM | 5,201 | $260K | 0.0% | $50.07 * | $36.51 | +14.7% | Stock | 03071H100 |
| BKH | BLACK HILLS CORP COM | 5,144 | $260K | 0.0% | $50.59 | $56.46 | -10.6% | Stock | 092113109 |
| IYT | ISHARES US TRANSPORTATION ETF | 1,113 | $260K | 0.0% | $233.77 | $214.18 | — | ETF | 464287192 |
| — | VISTA OUTDOOR INC COM | 7,847 | $260K | 0.0% | $33.12 | $33.12 | — | Stock | 928377100 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 12,699 | $260K | 0.0% | $20.44 | $42.92 | — | ETF | 74347G432 |
| KDK | ARES ACQUISITION CORP II SHS CLASS A | 25,224 | $259K | 0.0% | $10.27 | $10.27 | — | Stock | G33033104 |
| FOCT | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | 7,090 | $259K | 0.0% | $36.53 | $35.05 | — | ETF | 33740F664 |
| CERT | CERTARA INC COM | 17,745 | $258K | 0.0% | $14.54 * | $15.20 | +10.5% | Stock | 15687V109 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | 24,080 | $258K | 0.0% | $10.71 | $10.45 | — | CEF | 95790B109 |
| — | SPIRIT AIRLS INC COM | 15,628 | $258K | 0.0% | $16.50 | $17.14 | — | Stock | 848577102 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 13,281 | $258K | 0.0% | $19.41 | $20.56 | — | CEF | 09257P105 |
| ACVA | ACV AUCTIONS INC COM CL A | 16,969 | $258K | 0.0% | $15.18 * | $16.24 | 0.0% | Stock | 00091G104 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 15,696 | $257K | 0.0% | $16.40 * | $39.31 | -48.0% | Stock | 98980F104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 180,990 | $257K | 0.0% | $1.42 * | $8.26 | -79.5% | Stock | 550241103 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 36,892 | $257K | 0.0% | $6.96 | $7.52 | — | CEF | 09260Q108 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 5,934 | $257K | 0.0% | $43.27 | $43.22 | — | ETF | 97717W562 |
| PUK | PRUDENTIAL PLC ADR | 11,705 | $257K | 0.0% | $21.92 | $26.34 | — | ADR | 74435K204 |
| KTB | KONTOOR BRANDS INC COM | 5,843 | $257K | 0.0% | $43.91 | $39.14 | +11.9% | Stock | 50050N103 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 10,742 | $256K | 0.0% | $23.87 | $23.87 | — | ETF | 92189H300 |
| TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | 10,759 | $255K | 0.0% | $23.74 | $23.74 | — | ETF | 74933W627 |
| RVLV | REVOLVE GROUP INC CL A | 18,758 | $255K | 0.0% | $13.61 * | $50.50 | -68.5% | Stock | 76156B107 |
| LOGI | LOGITECH INTL S A SHS | 3,702 | $255K | 0.0% | $68.94 * | $64.36 | 0.0% | Stock | H50430232 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 20,613 | $255K | 0.0% | $12.38 | $13.80 | — | REIT | 76131N101 |
| CNQ | CANADIAN NAT RES LTD COM | 3,939 | $255K | 0.0% | $64.67 * | $25.39 | +9.7% | Stock | 136385101 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 13,631 | $254K | 0.0% | $18.65 | $16.52 | — | CEF | 09256A109 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 2,106 | $254K | 0.0% | $120.68 | $109.83 | — | ETF | 78468R812 |
| SHOO | MADDEN STEVEN LTD COM | 7,999 | $254K | 0.0% | $31.77 | $29.91 | +5.1% | Stock | 556269108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 4,513 | $254K | 0.0% | $56.28 * | $44.12 | +10.0% | Stock | 25787G100 |
| BHE | BENCHMARK ELECTRS INC COM | 10,436 | $253K | 0.0% | $24.26 | $24.23 | 0.0% | Stock | 08160H101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 3,799 | $253K | 0.0% | $66.62 * | $65.17 | +10.2% | Stock | 76131D103 |
| — | CHURCHILL CAPITAL CORP V COM CL A | 24,320 | $253K | 0.0% | $10.40 | $9.77 | — | Stock | 17144T107 |
| WTRG | ESSENTIAL UTILS INC COM | 7,367 | $253K | 0.0% | $34.33 * | $45.75 | -15.3% | Stock | 29670G102 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 10,617 | $252K | 0.0% | $23.77 | $25.15 | — | ETF | 46435G243 |
| — | ACCRETION ACQUISITION CORP COM | 24,077 | $252K | 0.0% | $10.48 | $10.48 | — | Stock | 00438Y107 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 11,194 | $252K | 0.0% | $22.53 | $23.27 | — | ETF | 46138J486 |
| EWW | ISHARES MSCI MEXICO ETF | 4,318 | $251K | 0.0% | $58.23 | $50.62 | — | ETF | 464286822 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,505 | $251K | 0.0% | $55.78 | $50.46 | — | ETF | 33939L860 |
| FOXA | FOX CORP CL A COM | 8,054 | $251K | 0.0% | $31.20 * | $33.52 | -4.9% | Stock | 35137L105 |
| M | MACYS INC COM | 21,589 | $251K | 0.0% | $11.61 * | $18.77 | -25.4% | Stock | 55616P104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,579 | $251K | 0.0% | $97.16 | $98.55 | — | ETF | 33734X143 |
| KFY | KORN FERRY COM NEW | 5,275 | $250K | 0.0% | $47.44 | $50.40 | -4.8% | Stock | 500643200 |
| — | HANESBRANDS INC COM | 63,103 | $250K | 0.0% | $3.96 | $15.45 | — | Stock | 410345102 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 960 | $249K | 0.0% | $259.73 * | $194.65 | 0.0% | Stock | 020764106 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 10,027 | $249K | 0.0% | $24.84 | $25.84 | — | ETF | 78464A656 |
| SLM | SLM CORP COM | 18,285 | $249K | 0.0% | $13.62 * | $16.19 | -7.0% | Stock | 78442P106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 13,417 | $249K | 0.0% | $18.56 | $19.48 | — | Stock | G5480U120 |
| NAVI | NAVIENT CORPORATION COM | 14,453 | $249K | 0.0% | $17.22 * | $16.89 | +6.6% | Stock | 63938C108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,346 | $249K | 0.0% | $39.19 | $39.19 | — | ETF | 46138E362 |
| PXI | INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | 5,371 | $248K | 0.0% | $46.24 | $39.52 | — | ETF | 46137V878 |
| — | AMEDISYS INC COM | 2,657 | $248K | 0.0% | $93.40 | $131.06 | — | Stock | 023436108 |
| — | STERICYCLE INC COM | 5,547 | $248K | 0.0% | $44.71 | $43.99 | — | Stock | 858912108 |
| KRG | KITE RLTY GROUP TR COM NEW | 11,572 | $248K | 0.0% | $21.42 | $21.00 | — | REIT | 49803T300 |
| PLNT | PLANET FITNESS INC CL A | 5,019 | $247K | 0.0% | $49.18 * | $71.69 | -15.6% | Stock | 72703H101 |
| FHB | FIRST HAWAIIAN INC COM | 13,664 | $247K | 0.0% | $18.05 * | $22.65 | -24.3% | Stock | 32051X108 |
| ALV | AUTOLIV INC COM | 2,554 | $246K | 0.0% | $96.48 * | $81.71 | +10.7% | Stock | 052800109 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 50,782 | $246K | 0.0% | $4.84 * | $10.12 | -26.0% | Stock | 35909R108 |
| — | CAMBRIDGE BANCORP COM | 3,943 | $246K | 0.0% | $62.28 | $80.45 | — | Stock | 132152109 |
| FIW | FIRST TRUST WATER ETF | 2,965 | $245K | 0.0% | $82.75 | $83.48 | — | ETF | 33733B100 |
| TGLS | TECNOGLASS INC ORD SHS | 7,443 | $245K | 0.0% | $32.96 * | $40.17 | 0.0% | Stock | G87264100 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 3,629 | $245K | 0.0% | $67.46 | $84.62 | — | ETF | 78468R655 |
| — | AMCOR PLC ORD | 26,692 | $245K | 0.0% | $9.16 * | $9.19 | -5.1% | Stock | G0250X107 |
| CNH | CNH INDL N V SHS | 20,157 | $244K | 0.0% | $12.10 * | $13.10 | -0.4% | Stock | N20944109 |
| CABO | CABLE ONE INC COM | 396 | $244K | 0.0% | $615.64 | $1254.05 | -50.0% | Stock | 12685J105 |
| TPH | TRI POINTE HOMES INC COM | 8,904 | $244K | 0.0% | $27.35 * | $22.83 | +34.4% | Stock | 87265H109 |
| — | AVIDXCHANGE HOLDINGS INC COM | 25,548 | $242K | 0.0% | $9.48 | $8.36 | — | Stock | 05368X102 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 12,514 | $242K | 0.0% | $19.34 * | $17.64 | 0.0% | Stock | 185123106 |
| CUZ | COUSINS PPTYS INC COM NEW | 11,880 | $242K | 0.0% | $20.37 | $23.23 | — | REIT | 222795502 |
| INDA | ISHARES MSCI INDIA ETF | 5,470 | $242K | 0.0% | $44.22 | $40.32 | — | ETF | 46429B598 |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 7,164 | $241K | 0.0% | $33.58 | $73.83 | — | ETF | 46137V852 |
| MAC | MACERICH CO COM | 22,023 | $240K | 0.0% | $10.91 | $11.22 | — | REIT | 554382101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 2,640 | $239K | 0.0% | $90.63 * | $88.55 | 0.0% | REIT | 313745101 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 19,624 | $239K | 0.0% | $12.18 * | $12.66 | -12.4% | Stock | 39813G109 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 9,300 | $239K | 0.0% | $25.68 | $25.94 | — | ETF | 45782C599 |
| EMBC | EMBECTA CORP COMMON STOCK | 15,847 | $239K | 0.0% | $15.05 * | $23.49 | -27.9% | Stock | 29082K105 |
| — | GRITSTONE BIO INC COM | 138,620 | $238K | 0.0% | $1.72 | $6.28 | — | Stock | 39868T105 |
| — | MAINSTAY CBRE GBL INFRA MEG TR COM | 20,211 | $238K | 0.0% | $11.78 | $12.38 | — | CEF | 56064Q107 |
| PRG | PROG HOLDINGS INC COM NPV | 7,169 | $238K | 0.0% | $33.21 | $29.25 | +15.6% | Stock | 74319R101 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 4,021 | $238K | 0.0% | $59.16 | $52.11 | — | ETF | 911717106 |
| VCEL | VERICEL CORP COM | 7,097 | $238K | 0.0% | $33.52 * | $34.67 | 0.0% | Stock | 92346J108 |
| CXT | CRANE NXT CO COM | 4,280 | $238K | 0.0% | $55.57 | $44.47 | +26.9% | Stock | 224441105 |
| YOU | CLEAR SECURE INC COM CL A | 12,479 | $238K | 0.0% | $19.04 * | $22.05 | -8.5% | Stock | 18467V109 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 6,937 | $237K | 0.0% | $34.20 * | $27.42 | +27.9% | Stock | 018581108 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 4,149 | $237K | 0.0% | $57.04 | $61.29 | — | ETF | 46137V787 |
| CFFN | CAPITOL FED FINL INC COM | 49,530 | $236K | 0.0% | $4.77 * | $7.38 | -31.3% | Stock | 14057J101 |
| XPOF | XPONENTIAL FITNESS INC COM CL A | 15,230 | $236K | 0.0% | $15.50 * | $19.61 | 0.0% | Stock | 98422X101 |
| WTI | W & T OFFSHORE INC COM | 53,890 | $236K | 0.0% | $4.38 * | $3.11 | +32.8% | Stock | 92922P106 |
| STBA | S & T BANCORP INC COM | 8,662 | $235K | 0.0% | $27.08 * | $30.17 | -4.3% | Stock | 783859101 |
| PFS | PROVIDENT FINL SVCS INC COM | 15,325 | $234K | 0.0% | $15.29 * | $15.70 | -6.3% | Stock | 74386T105 |
| PLAB | PHOTRONICS INC COM | 11,589 | $234K | 0.0% | $20.21 * | $14.63 | +59.7% | Stock | 719405102 |
| HCC | WARRIOR MET COAL INC COM | 4,584 | $234K | 0.0% | $51.08 * | $41.98 | 0.0% | Stock | 93627C101 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 5,988 | $234K | 0.0% | $39.07 * | $42.37 | 0.0% | Stock | 047726104 |
| CCK | CROWN HLDGS INC COM | 2,641 | $234K | 0.0% | $88.48 | $87.26 | 0.0% | Stock | 228368106 |
| — | TEMPLETON EMERGING MKTS FD COM | 20,604 | $233K | 0.0% | $11.31 | $10.37 | — | CEF | 880191101 |
| ORANY | ORANGE SPONSORED ADR | 20,264 | $233K | 0.0% | $11.49 | $10.24 | — | ADR | 684060106 |
| SFIX | STITCH FIX INC COM CL A | 67,453 | $233K | 0.0% | $3.45 * | $4.34 | -7.9% | Stock | 860897107 |
| STVN | STEVANATO GROUP S P A ORD SHS | 7,797 | $232K | 0.0% | $29.72 * | $31.14 | 0.0% | Stock | T9224W109 |
| CCB | COASTAL FINL CORP WA COM NEW | 5,389 | $231K | 0.0% | $42.91 | $29.90 | +45.2% | Stock | 19046P209 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 3,625 | $231K | 0.0% | $63.72 * | $67.94 | -1.2% | Stock | 830830105 |
| — | DWS STRATEGIC MUNI INCOME | 30,674 | $231K | 0.0% | $7.53 | $7.97 | — | CEF | 23342Q101 |
| BANF | BANCFIRST CORP COM | 2,662 | $231K | 0.0% | $86.73 * | $74.71 | +21.1% | Stock | 05945F103 |
| — | NUVEEN MUN VALUE FD INC COM | 27,900 | $230K | 0.0% | $8.26 | $8.50 | — | CEF | 670928100 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 28,810 | $230K | 0.0% | $7.99 * | $11.28 | -10.9% | Stock | 24477E103 |
| IX | ORIX CORP SPONSORED ADR | 2,450 | $230K | 0.0% | $93.88 | $93.88 | — | ADR | 686330101 |
| CNX | CNX RES CORP COM | 10,138 | $229K | 0.0% | $22.58 * | $15.90 | +30.4% | Stock | 12653C108 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 4,124 | $229K | 0.0% | $55.48 * | $59.42 | 0.0% | Stock | 42328H109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 31,993 | $228K | 0.0% | $7.14 * | $10.51 | -16.3% | Stock | 83406F102 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 3,430 | $228K | 0.0% | $66.60 * | $61.78 | +13.1% | Stock | 70932M107 |
| QNST | QUINSTREET INC COM | 25,449 | $228K | 0.0% | $8.97 * | $10.13 | -8.6% | Stock | 74874Q100 |
| RBLX | ROBLOX CORP CL A | 7,875 | $228K | 0.0% | $28.96 * | $55.89 | -40.6% | Stock | 771049103 |
| TZOO | TRAVELZOO COM NEW | 39,036 | $228K | 0.0% | $5.83 * | $8.05 | -11.0% | Stock | 89421Q205 |
| — | ENPHYS ACQUISITION CORP CL A ORD SHS | 21,623 | $227K | 0.0% | $10.50 | $10.39 | — | Stock | G3167L109 |
| TRN | TRINITY INDS INC COM | 9,317 | $227K | 0.0% | $24.35 * | $23.00 | -1.2% | Stock | 896522109 |
| OVV | OVINTIV INC COM | 4,764 | $227K | 0.0% | $47.57 * | $38.91 | +16.4% | Stock | 69047Q102 |
| — | SHOCKWAVE MED INC COM | 1,136 | $226K | 0.0% | $199.05 | $262.08 | — | Stock | 82489T104 |
| — | PIXELWORKS INC COM NEW | 200,000 | $226K | 0.0% | $1.13 | $1.77 | — | Stock | 72581M305 |
| VNO | VORNADO RLTY TR SH BEN INT | 9,938 | $225K | 0.0% | $22.68 | $22.68 | — | REIT | 929042109 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 3,145 | $225K | 0.0% | $71.63 | $78.28 | — | ETF | 92206C813 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 4,985 | $225K | 0.0% | $45.13 | $45.97 | — | ETF | 46435U440 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 4,415 | $224K | 0.0% | $50.74 | $48.79 | — | ETF | 97717W570 |
| DCI | DONALDSON INC COM | 3,756 | $224K | 0.0% | $59.64 | $55.09 | +8.0% | Stock | 257651109 |
| — | S&W SEED CO COM | 200,000 | $224K | 0.0% | $1.12 | $1.47 | — | Stock | 785135104 |
| AUBN | AUBURN NATL BANCORP COM | 10,455 | $224K | 0.0% | $21.40 * | $19.12 | +1.0% | Stock | 050473107 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 13,950 | $223K | 0.0% | $16.00 | $14.81 | — | Stock | 49435R102 |
| ABCB | AMERIS BANCORP COM | 5,809 | $223K | 0.0% | $38.39 | $38.56 | 0.0% | Stock | 03076K108 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 4,190 | $222K | 0.0% | $52.87 | $53.56 | — | ETF | 00214Q401 |
| — | JUNIPER NETWORKS INC COM | 7,967 | $221K | 0.0% | $27.79 | $31.74 | — | Stock | 48203R104 |
| EXPI | EXP WORLD HLDGS INC COM | 13,611 | $221K | 0.0% | $16.24 * | $14.24 | +38.9% | Stock | 30212W100 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,599 | $221K | 0.0% | $47.99 | $48.48 | — | ETF | 46434V100 |
| — | AP ACQUISITION CORP CL A ORD SHS | 20,036 | $220K | 0.0% | $10.98 | $10.98 | — | Stock | G04058106 |
| — | APOLLO STRATEGIC GRWT CPTL II SHS CL A | 20,928 | $220K | 0.0% | $10.51 | $10.51 | — | Stock | G0412A102 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 6,509 | $220K | 0.0% | $33.75 * | $35.18 | 0.0% | Stock | 02215L209 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 3,361 | $219K | 0.0% | $65.25 | $62.34 | — | ETF | 09661T404 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 7,425 | $219K | 0.0% | $29.52 | $28.82 | — | ETF | 45782C318 |
| MHO | M/I HOMES INC COM | 2,608 | $219K | 0.0% | $84.04 * | $71.07 | +30.1% | Stock | 55305B101 |
| RYN | RAYONIER INC COM | 7,701 | $219K | 0.0% | $28.46 | $28.46 | — | REIT | 754907103 |
| FFIN | FIRST FINL BANKSHARES INC COM | 8,716 | $219K | 0.0% | $25.12 * | $36.95 | -25.7% | Stock | 32020R109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 2,894 | $219K | 0.0% | $75.65 | $88.53 | — | REIT | 45781V101 |
| CSGS | CSG SYS INTL INC COM | 4,274 | $218K | 0.0% | $51.12 | $52.32 | -3.8% | Stock | 126349109 |
| TEX | TEREX CORP NEW COM | 3,791 | $218K | 0.0% | $57.62 * | $49.60 | +20.2% | Stock | 880779103 |
| NEU | NEWMARKET CORP COM | 480 | $218K | 0.0% | $455.04 * | $432.54 | 0.0% | Stock | 651587107 |
| TRMK | TRUSTMARK CORP COM | 10,007 | $217K | 0.0% | $21.73 | $21.62 | 0.0% | Stock | 898402102 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 6,415 | $217K | 0.0% | $33.88 | $36.91 | — | ETF | 52468L406 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,367 | $217K | 0.0% | $40.48 | $41.80 | -3.2% | Stock | 736508847 |
| — | ROYCE GLOBAL VALUE TR INC COM | 24,920 | $217K | 0.0% | $8.71 | $8.28 | — | CEF | 78081T104 |
| CAMT | CAMTEK LTD ORD | 3,482 | $217K | 0.0% | $62.26 * | $48.58 | 0.0% | Stock | M20791105 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 8,975 | $217K | 0.0% | $24.15 | $24.92 | — | ETF | 45782C367 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 3,892 | $216K | 0.0% | $55.60 | $56.62 | — | ETF | 46434V696 |
| ASUR | ASURE SOFTWARE INC COM | 22,855 | $216K | 0.0% | $9.46 * | $12.48 | -3.0% | Stock | 04649U102 |
| MLAB | MESA LABS INC COM | 2,054 | $216K | 0.0% | $105.07 * | $126.18 | 0.0% | Stock | 59064R109 |
| AA | ALCOA CORP COM | 7,426 | $216K | 0.0% | $29.06 * | $38.18 | -20.3% | Stock | 013872106 |
| ALLY | ALLY FINL INC COM | 8,074 | $215K | 0.0% | $26.68 * | $24.15 | +6.1% | Stock | 02005N100 |
| ACH | OWENS & MINOR INC NEW COM | 13,263 | $214K | 0.0% | $16.16 * | $31.92 | -44.4% | Stock | 690732102 |
| BLMN | BLOOMIN BRANDS INC COM | 8,715 | $214K | 0.0% | $24.59 * | $21.60 | +9.1% | Stock | 094235108 |
| FTS | FORTIS INC COM | 5,638 | $214K | 0.0% | $37.99 * | $35.95 | +3.4% | Stock | 349553107 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 2,138 | $214K | 0.0% | $100.08 | $100.08 | — | ETF | 921935805 |
| NGVT | INGEVITY CORP COM | 4,472 | $213K | 0.0% | $47.61 * | $69.28 | -21.2% | Stock | 45688C107 |
| WNC | WABASH NATL CORP COM | 10,076 | $213K | 0.0% | $21.12 * | $20.67 | +5.4% | Stock | 929566107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 9,548 | $212K | 0.0% | $22.25 * | $33.75 | -13.0% | Stock | 630402105 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 5,446 | $212K | 0.0% | $38.93 | $38.24 | — | ETF | 464289875 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 13,092 | $211K | 0.0% | $16.14 | $24.82 | — | Stock | 848574109 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 5,673 | $211K | 0.0% | $37.19 | $38.38 | — | ETF | 46435U366 |
| — | MODIVCARE INC COM | 6,691 | $211K | 0.0% | $31.51 | $31.51 | — | Stock | 60783X104 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 5,276 | $210K | 0.0% | $39.75 | $40.92 | — | ETF | 78464A722 |
| PRTA | PROTHENA CORP PLC SHS | 4,338 | $209K | 0.0% | $48.25 * | $57.83 | +2.7% | Stock | G72800108 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 5,036 | $209K | 0.0% | $41.55 * | $38.46 | 0.0% | Stock | 60741F104 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 7,117 | $209K | 0.0% | $29.38 | $29.03 | 0.0% | Stock | 440327104 |
| CNS | COHEN & STEERS INC COM | 3,328 | $209K | 0.0% | $62.69 * | $56.57 | +3.6% | Stock | 19247A100 |
| AIN | ALBANY INTL CORP CL A | 2,417 | $209K | 0.0% | $86.28 * | $88.05 | 0.0% | Stock | 012348108 |
| DGII | DIGI INTL INC COM | 7,723 | $209K | 0.0% | $27.00 * | $34.37 | 0.0% | Stock | 253798102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 12,525 | $208K | 0.0% | $16.64 | $14.55 | — | CEF | 006212104 |
| — | SITE CTRS CORP COM | 16,879 | $208K | 0.0% | $12.33 | $11.47 | — | REIT | 82981J109 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 10,627 | $208K | 0.0% | $19.58 | $23.24 | — | CEF | 19248A109 |
| IMKTA | INGLES MKTS INC CL A | 2,761 | $208K | 0.0% | $75.34 * | $56.47 | +39.2% | Stock | 457030104 |
| INSP | INSPIRE MED SYS INC COM | 1,047 | $208K | 0.0% | $198.44 * | $252.60 | -0.2% | Stock | 457730109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 8,405 | $207K | 0.0% | $24.65 | $27.25 | — | CEF | 756158101 |
| BRC | BRADY CORP CL A | 3,771 | $207K | 0.0% | $54.92 * | $49.66 | 0.0% | Stock | 104674106 |
| TGTX | TG THERAPEUTICS INC COM | 24,760 | $207K | 0.0% | $8.36 * | $8.01 | +74.1% | Stock | 88322Q108 |
| SE | SEA LTD SPONSORD ADS | 4,696 | $206K | 0.0% | $43.95 | $75.97 | — | ADR | 81141R100 |
| — | PRIMO WATER CORPORATION COM | 14,954 | $206K | 0.0% | $13.80 | $12.73 | — | Stock | 74167P108 |
| — | WW INTL INC COM | 18,596 | $206K | 0.0% | $11.07 | $5.29 | — | Stock | 98262P101 |
| — | WNS HLDGS LTD SPON ADR | 2,998 | $205K | 0.0% | $68.46 | $68.46 | — | ADR | 92932M101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 9,650 | $205K | 0.0% | $21.20 * | $28.96 | -28.5% | REIT | 41068X100 |
| MAN | MANPOWERGROUP INC WIS COM | 2,790 | $205K | 0.0% | $73.32 * | $77.82 | 0.0% | Stock | 56418H100 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 5,196 | $204K | 0.0% | $39.30 | $40.70 | — | ETF | 74933W601 |
| TRIP | TRIPADVISOR INC COM | 12,293 | $204K | 0.0% | $16.58 | $16.32 | 0.0% | Stock | 896945201 |
| E | ENI S P A SPONSORED ADR | 6,377 | $204K | 0.0% | $31.92 | $31.92 | — | ADR | 26874R108 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 30,428 | $203K | 0.0% | $6.68 * | $8.63 | -14.0% | Stock | 01438T106 |
| BILL | BILL HOLDINGS INC COM | 1,871 | $203K | 0.0% | $108.57 * | $113.76 | 0.0% | Stock | 090043100 |
| FULT | FULTON FINL CORP PA COM | 16,767 | $203K | 0.0% | $12.11 * | $12.92 | -8.4% | Stock | 360271100 |
| APG | API GROUP CORP COM STK | 7,827 | $203K | 0.0% | $25.93 * | $15.14 | +21.2% | Stock | 00187Y100 |
| — | INFORMATICA INC COM CL A | 9,629 | $203K | 0.0% | $21.07 | $21.07 | — | Stock | 45674M101 |
| HBT | HBT FINL INC. COM | 11,121 | $203K | 0.0% | $18.24 * | $19.04 | 0.0% | Stock | 404111106 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 5,403 | $203K | 0.0% | $37.50 | $37.72 | 0.0% | Stock | 293712105 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A | 19,616 | $202K | 0.0% | $10.32 | $10.26 | 0.0% | Stock | G0232F109 |
| — | BARNES GROUP INC COM | 5,952 | $202K | 0.0% | $33.97 | $35.62 | — | Stock | 067806109 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 3,331 | $202K | 0.0% | $60.67 * | $82.08 | -18.4% | Stock | 74934Q108 |
| MDRX | VERADIGM INC COM | 15,338 | $202K | 0.0% | $13.14 | $14.12 | -7.1% | Stock | 01988P108 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 5,800 | $201K | 0.0% | $34.73 | $35.51 | — | ETF | 032108409 |
| — | GMS INC COM | 3,148 | $201K | 0.0% | $63.97 | $68.90 | — | Stock | 36251C103 |
| AXSM | AXSOME THERAPEUTICS INC COM | 2,881 | $201K | 0.0% | $69.89 * | $73.78 | +1.3% | Stock | 05464T104 |
| — | AXONICS INC COM | 3,583 | $201K | 0.0% | $56.12 | $56.12 | — | Stock | 05465P101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 3,824 | $201K | 0.0% | $52.46 | $56.36 | — | ETF | 00214Q203 |
| PJP | INVESCO PHARMACEUTICALS ETF | 2,765 | $200K | 0.0% | $72.37 | $78.60 | — | ETF | 46137V662 |
| — | VECTOR GROUP LTD COM | 18,782 | $200K | 0.0% | $10.64 | $11.00 | — | Stock | 92240M108 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 11,418 | $199K | 0.0% | $17.42 | $15.82 | — | ETF | 33734X127 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 10,833 | $199K | 0.0% | $18.34 | $18.63 | — | ETF | 33740F870 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 15,565 | $198K | 0.0% | $12.71 * | $13.72 | 0.0% | Stock | 58502B106 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 17,987 | $198K | 0.0% | $10.99 | $10.61 | — | CEF | 09257R101 |
| SMBK | SMARTFINANCIAL INC COM NEW | 9,161 | $196K | 0.0% | $21.37 * | $22.93 | +0.9% | Stock | 83190L208 |
| SBGI | SINCLAIR INC CL A | 17,301 | $194K | 0.0% | $11.22 * | $16.51 | -21.9% | Stock | 829242106 |
| — | PROSHARES SHORT S&P500 | 13,395 | $194K | 0.0% | $14.47 | $16.86 | — | ETF | 74347B425 |
| — | PROJECT ENERGY REIMAGINED ACQU CLASS A ORD | 18,455 | $193K | 0.0% | $10.47 | $10.47 | — | Stock | G72556106 |
| — | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 21,271 | $192K | 0.0% | $9.03 | $9.32 | — | CEF | 74255X104 |
| ASB | ASSOCIATED BANC CORP COM | 11,189 | $191K | 0.0% | $17.11 * | $16.26 | -1.8% | Stock | 045487105 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 12,815 | $190K | 0.0% | $14.79 | $14.79 | — | CEF | 09262F100 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 71,753 | $189K | 0.0% | $2.64 * | $1.93 | +93.0% | Stock | 683712103 |
| — | GORES HOLDINGS IX INC CLASS A COM | 18,221 | $189K | 0.0% | $10.39 | $10.39 | — | Stock | 38287A101 |
| ADAM | NEW YORK MTG TR INC COM | 22,169 | $188K | 0.0% | $8.49 | $9.96 | — | REIT | 649604840 |
| INFY | INFOSYS LTD SPONSORED ADR | 10,951 | $187K | 0.0% | $17.11 | $15.31 | — | ADR | 456788108 |
| — | DWS MUNICIPAL INCOME | 24,209 | $186K | 0.0% | $7.70 | $7.70 | — | CEF | 233368109 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 18,282 | $185K | 0.0% | $10.14 | $11.07 | — | CEF | 67066V101 |
| DEI | DOUGLAS EMMETT INC COM | 14,484 | $185K | 0.0% | $12.76 | $12.57 | — | REIT | 25960P109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 19,206 | $185K | 0.0% | $9.61 | $9.61 | — | REIT | 379378201 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 40,468 | $184K | 0.0% | $4.54 | $4.65 | — | REIT | 105368203 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 22,351 | $184K | 0.0% | $8.21 | $8.21 | — | CEF | 67072T108 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 8,754 | $183K | 0.0% | $20.87 | $19.12 | — | Stock | 00922R105 |
| — | SDCL EDGE ACQUISITION CORP CL A ORD SHS | 17,067 | $181K | 0.0% | $10.60 | $10.43 | — | Stock | G79471101 |
| RLJ | RLJ LODGING TR COM | 18,240 | $179K | 0.0% | $9.79 | $10.17 | — | REIT | 74965L101 |
| OPRX | OPTIMIZERX CORP COM NEW | 22,868 | $178K | 0.0% | $7.78 * | $10.88 | 0.0% | Stock | 68401U204 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 18,118 | $178K | 0.0% | $9.81 * | $9.92 | +11.8% | Stock | 770700102 |
| — | BOWEN ACQUISITION CORP SHS | 17,404 | $177K | 0.0% | $10.19 | $10.19 | — | Stock | G12729110 |
| CARG | CARGURUS INC COM CL A | 10,007 | $175K | 0.0% | $17.52 * | $18.92 | +4.4% | Stock | 141788109 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 10,200 | $174K | 0.0% | $17.06 | $18.09 | — | ETF | 37954Y459 |
| — | CHENGHE ACQUISITION CO CLASS A ORD | 16,049 | $174K | 0.0% | $10.83 | $10.83 | — | Stock | G2086M107 |
| — | EASTERLY GOVT PPTYS INC COM | 15,203 | $174K | 0.0% | $11.43 | $15.54 | — | REIT | 27616P103 |
| — | LIVE OAK CRESTVIEW CLIMATE ACQ CL A COM | 16,815 | $174K | 0.0% | $10.33 | $10.33 | — | Stock | 538086109 |
| — | WILDBRAIN LTD COM VAR VTG | 160,000 | $173K | 0.0% | $1.08 | $2.70 | — | Stock | 96810C101 |
| — | BLUEBIRD BIO INC COM | 66,469 | $172K | 0.0% | $2.58 | $10.21 | — | Stock | 09609G100 |
| CGBD | CARLYLE SECURED LENDING INC COM | 11,799 | $171K | 0.0% | $14.50 * | $9.11 | +23.5% | CEF | 872280102 |
| XHTAX | INVESCO HIGH INCOME 2024 TARGE COM | 24,595 | $171K | 0.0% | $6.94 | $6.94 | — | CEF | 46136K105 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 22,000 | $171K | 0.0% | $7.75 | $11.45 | — | Stock | 92915B106 |
| — | PERFORMANT FINL CORP COM | 75,004 | $170K | 0.0% | $2.26 | $3.61 | — | Stock | 71377E105 |
| — | ACCOLADE INC COM | 16,000 | $169K | 0.0% | $10.58 | $13.47 | — | Stock | 00437E102 |
| DDD | 3-D SYS CORP DEL COM NEW | 34,265 | $168K | 0.0% | $4.91 * | $13.20 | -45.7% | Stock | 88554D205 |
| — | WILLIAM PENN BANCORPORATION COM | 13,409 | $167K | 0.0% | $12.48 | $10.15 | — | Stock | 96927A105 |
| — | CALAMOS GBL DYN INCOME FUND COM | 29,901 | $166K | 0.0% | $5.54 | $5.80 | — | CEF | 12811L107 |
| RPC | P10 INC COM CL A | 14,208 | $166K | 0.0% | $11.65 | $12.92 | -9.5% | Stock | 69376K106 |
| BV | BRIGHTVIEW HLDGS INC COM | 21,321 | $165K | 0.0% | $7.75 * | $7.68 | +4.0% | Stock | 10948C107 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 10,541 | $165K | 0.0% | $15.65 | $22.79 | — | Stock | 35909D109 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 15,824 | $165K | 0.0% | $10.42 | $9.63 | — | CEF | 64133Q108 |
| DAN | DANA INC COM | 11,214 | $165K | 0.0% | $14.67 * | $13.51 | +15.0% | Stock | 235825205 |
| ARI | APOLLO COML REAL EST FIN INC COM | 16,086 | $163K | 0.0% | $10.13 | $8.57 | — | REIT | 03762U105 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 11,040 | $162K | 0.0% | $14.66 * | $19.77 | -17.5% | Stock | 135086106 |
| SABR | SABRE CORP COM | 36,027 | $162K | 0.0% | $4.49 | $4.54 | 0.0% | Stock | 78573M104 |
| MDXG | MIMEDX GROUP INC COM | 22,146 | $161K | 0.0% | $7.29 * | $3.87 | +92.3% | Stock | 602496101 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 10,579 | $161K | 0.0% | $15.25 | $15.96 | — | ETF | 46138J429 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 13,180 | $161K | 0.0% | $12.21 | $12.16 | -0.8% | Stock | 319829107 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 22,103 | $160K | 0.0% | $7.26 * | $9.19 | -12.5% | Stock | 024061103 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 88,322 | $160K | 0.0% | $1.81 | $1.57 | — | Stock | 37611X100 |
| — | INVESCO VALUE MUN INCOME TR COM | 15,349 | $160K | 0.0% | $10.40 | $11.76 | — | CEF | 46132P108 |
| CHRS | COHERUS BIOSCIENCES INC COM | 42,607 | $159K | 0.0% | $3.74 * | $5.33 | -13.4% | Stock | 19249H103 |
| JBGS | JBG SMITH PPTYS COM | 10,928 | $158K | 0.0% | $14.46 | $15.02 | — | REIT | 46590V100 |
| — | PONO CAP THREE INC ORD SHS CL A | 14,809 | $156K | 0.0% | $10.55 | $10.55 | — | Stock | G71704103 |
| NWG | NATWEST GROUP PLC SPONS ADR | 26,715 | $156K | 0.0% | $5.83 | $6.20 | — | ADR | 639057207 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 18,508 | $156K | 0.0% | $8.41 * | $7.75 | +73.1% | Stock | 565788106 |
| HBNC | HORIZON BANCORP INC COM | 14,548 | $155K | 0.0% | $10.68 * | $14.04 | -20.0% | Stock | 440407104 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 11,404 | $155K | 0.0% | $13.58 * | $13.29 | -2.4% | Stock | 52736R102 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 10,000 | $154K | 0.0% | $15.38 | $15.38 | — | CEF | 27828S101 |
| — | TEMPLETON GLOBAL INCOME FD COM | 39,201 | $151K | 0.0% | $3.86 | $3.86 | — | CEF | 880198106 |
| NIO | NIO INC SPON ADS | 17,268 | $151K | 0.0% | $8.73 | $20.36 | — | ADR | 62914V106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 15,468 | $150K | 0.0% | $9.70 | $9.70 | — | CEF | 01879R106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 19,504 | $150K | 0.0% | $7.69 | $6.25 | — | REIT | 81761L102 |
| GAIN | GLADSTONE INVT CORP COM | 11,629 | $148K | 0.0% | $12.74 * | $9.14 | +1.8% | CEF | 376546107 |
| III | INFORMATION SVCS GROUP INC COM | 33,822 | $148K | 0.0% | $4.38 * | $4.33 | +3.7% | Stock | 45675Y104 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 10,058 | $146K | 0.0% | $14.47 | $15.68 | — | CEF | 41013X106 |
| RIOT | RIOT PLATFORMS INC COM | 15,571 | $145K | 0.0% | $9.33 * | $13.77 | 0.0% | Stock | 767292105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 17,948 | $144K | 0.0% | $8.03 | $7.58 | — | REIT | 252784301 |
| TELFY | TELEFONICA S A SPONSORED ADR | 35,325 | $144K | 0.0% | $4.07 | $3.97 | — | ADR | 879382208 |
| — | THE AARONS COMPANY INC COM | 13,615 | $143K | 0.0% | $10.47 | $11.95 | — | Stock | 00258W108 |
| COTY | COTY INC COM CL A | 12,994 | $143K | 0.0% | $10.97 * | $11.78 | 0.0% | Stock | 222070203 |
| ECVT | ECOVYST INC COM | 14,474 | $142K | 0.0% | $9.84 * | $9.66 | +10.6% | Stock | 27923Q109 |
| — | GABELLI EQUITY TR INC COM | 27,667 | $142K | 0.0% | $5.13 | $5.51 | — | CEF | 362397101 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 1,569 | $142K | 0.0% | $90.24 * | $21.08 | +7.1% | Stock | 068463108 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 17,005 | $141K | 0.0% | $8.29 | $8.60 | — | CEF | 27827Y109 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 27,744 | $140K | 0.0% | $5.06 | $5.08 | — | CEF | 67073D102 |
| — | MRC GLOBAL INC COM | 13,599 | $139K | 0.0% | $10.25 | $10.25 | — | Stock | 55345K103 |
| — | ACLARION INC COM | 427,646 | $139K | 0.0% | $0.33 | $0.61 | — | Stock | 655187102 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 34,276 | $138K | 0.0% | $4.02 | $3.84 | — | ADR | 65535H208 |
| NU | NU HLDGS LTD ORD SHS CL A | 18,929 | $137K | 0.0% | $7.25 * | $6.74 | +10.9% | Stock | G6683N103 |
| PK | PARK HOTELS & RESORTS INC COM | 10,996 | $135K | 0.0% | $12.32 | $11.84 | — | REIT | 700517105 |
| — | LXP INDUSTRIAL TRUST COM | 15,191 | $135K | 0.0% | $8.90 | $9.19 | — | REIT | 529043101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 18,757 | $135K | 0.0% | $7.20 * | $10.27 | -7.3% | Stock | 535219109 |
| TROX | TRONOX HOLDINGS PLC SHS | 10,047 | $135K | 0.0% | $13.44 | $11.72 | +14.1% | Stock | G9087Q102 |
| MPAA | MOTORCAR PTS AMER INC COM | 16,636 | $135K | 0.0% | $8.09 * | $6.53 | +26.6% | Stock | 620071100 |
| MRCC | MONROE CAP CORP COM | 18,048 | $134K | 0.0% | $7.45 * | $5.53 | +3.8% | CEF | 610335101 |
| — | LUCID GROUP INC COM | 24,140 | $134K | 0.0% | $5.57 | $7.42 | — | Stock | 549498103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 11,380 | $134K | 0.0% | $11.78 | $13.72 | — | REIT | 984017103 |
| PUMP | PROPETRO HLDG CORP COM | 12,566 | $134K | 0.0% | $10.63 * | $10.57 | -6.2% | Stock | 74347M108 |
| — | UNITI GROUP INC COM | 28,077 | $133K | 0.0% | $4.72 | $4.62 | — | REIT | 91325V108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 11,850 | $132K | 0.0% | $11.17 * | $7.86 | +22.6% | Stock | 42330P107 |
| LINC | LINCOLN EDL SVCS CORP COM | 15,530 | $131K | 0.0% | $8.45 * | $6.07 | +30.1% | Stock | 533535100 |
| — | GABELLI UTIL TR COM | 24,743 | $131K | 0.0% | $5.30 | $7.26 | — | CEF | 36240A101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 45,344 | $131K | 0.0% | $2.89 | $5.50 | — | REIT | 456237106 |
| GAP | GAP INC COM | 12,273 | $130K | 0.0% | $10.63 * | $9.20 | +2.5% | Stock | 364760108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 12,784 | $130K | 0.0% | $10.20 | $10.20 | — | ADR | 881624209 |
| RES | RPC INC COM | 14,490 | $130K | 0.0% | $8.94 * | $7.09 | +9.8% | Stock | 749660106 |
| PMT | PENNYMAC MTG INVT TR COM | 10,445 | $130K | 0.0% | $12.40 | $13.48 | — | REIT | 70931T103 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 17,869 | $128K | 0.0% | $7.16 | $7.16 | — | CEF | 958435109 |
| — | CANOPY GROWTH CORP COM | 163,399 | $128K | 0.0% | $0.78 | $3.15 | — | Stock | 138035100 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 15,395 | $127K | 0.0% | $8.25 * | $9.09 | 0.0% | Stock | 431636109 |
| — | EVE MOBILITY ACQUISITION CORP CL A ORD SHS | 11,723 | $125K | 0.0% | $10.68 | $10.68 | — | Stock | G3218G109 |
| DHT | DHT HOLDINGS INC SHS NEW | 12,130 | $125K | 0.0% | $10.30 * | $5.33 | +46.7% | Stock | Y2065G121 |
| MGNI | MAGNITE INC COM | 16,420 | $124K | 0.0% | $7.54 * | $10.78 | 0.0% | Stock | 55955D100 |
| — | DUN & BRADSTREET HLDGS INC COM | 12,329 | $123K | 0.0% | $9.99 | $9.99 | — | Stock | 26484T106 |
| BGS | B & G FOODS INC NEW COM | 12,288 | $122K | 0.0% | $9.89 * | $15.96 | -41.5% | Stock | 05508R106 |
| AEG | AEGON LTD AMER REG 1 CERT | 25,129 | $121K | 0.0% | $4.80 | $4.80 | — | ADR | 0076CA104 |
| ADT | ADT INC DEL COM | 20,033 | $120K | 0.0% | $6.00 * | $7.27 | -20.0% | Stock | 00090Q103 |
| — | CUSHMAN WAKEFIELD PLC SHS | 15,721 | $120K | 0.0% | $7.62 | $8.17 | — | Stock | G2717B108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 10,502 | $118K | 0.0% | $11.24 * | $11.61 | 0.0% | Stock | 28414H103 |
| HOPE | HOPE BANCORP INC COM | 13,288 | $118K | 0.0% | $8.85 * | $14.00 | -31.8% | Stock | 43940T109 |
| SKE | SKEENA RES LTD NEW COM | 25,500 | $117K | 0.0% | $4.60 * | $10.36 | -53.1% | Stock | 83056P715 |
| BGC | BGC GROUP INC CL A | 22,199 | $117K | 0.0% | $5.28 * | $4.88 | 0.0% | Stock | 088929104 |
| BUSE | FIRST BUSEY CORP COM NEW | 6,075 | $117K | 0.0% | $19.22 * | $17.50 | +5.8% | Stock | 319383204 |
| IVCBF | INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS | 10,437 | $114K | 0.0% | $10.88 | $10.56 | +2.1% | Stock | G4923T105 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 11,094 | $113K | 0.0% | $10.23 | $10.23 | — | CEF | 09254F100 |
| ZVIA | ZEVIA PBC CL A | 50,981 | $113K | 0.0% | $2.22 * | $3.84 | -23.5% | Stock | 98955K104 |
| IMAX | IMAX CORP COM | 5,843 | $113K | 0.0% | $19.32 * | $18.72 | -1.6% | Stock | 45245E109 |
| RWT | REDWOOD TRUST INC COM | 15,355 | $109K | 0.0% | $7.13 | $6.75 | — | REIT | 758075402 |
| — | REDWOODS ACQUISITION CORP COM | 10,201 | $109K | 0.0% | $10.67 | $10.67 | — | Stock | 758083109 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 12,867 | $107K | 0.0% | $8.35 * | $12.08 | -5.4% | Stock | 69404D108 |
| TPC | TUTOR PERINI CORP COM | 13,111 | $103K | 0.0% | $7.83 * | $5.97 | +37.6% | Stock | 901109108 |
| — | HUDSON PAC PPTYS INC COM | 15,392 | $102K | 0.0% | $6.65 | $4.99 | — | REIT | 444097109 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 18,663 | $102K | 0.0% | $5.48 * | $9.60 | -34.9% | Stock | 811054402 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 16,052 | $102K | 0.0% | $6.33 | $6.33 | — | CEF | 67073B106 |
| FUBO | FUBOTV INC COM | 37,476 | $100K | 0.0% | $2.67 * | $2.01 | +28.2% | Stock | 35953D104 |
| FNWB | FIRST NORTHWEST BANCORP COM | 8,070 | $99,019 | 0.0% | $12.27 | $11.25 | +7.4% | Stock | 335834107 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 14,277 | $98,654 | 0.0% | $6.91 * | $4.45 | +28.5% | Stock | 651718504 |
| — | INVESCO SR INCOME TR COM | 25,136 | $98,533 | 0.0% | $3.92 | $3.76 | — | CEF | 46131H107 |
| LAKE | LAKELAND INDS INC COM | 6,495 | $97,880 | 0.0% | $15.07 | $12.75 | +16.3% | Stock | 511795106 |
| TLS | TELOS CORP MD COM | 40,348 | $96,432 | 0.0% | $2.39 * | $5.50 | -58.3% | Stock | 87969B101 |
| WT | WISDOMTREE INC COM | 13,570 | $94,990 | 0.0% | $7.00 | $5.90 | +18.6% | Stock | 97717P104 |
| UEIC | UNIVERSAL ELECTRS INC COM | 10,401 | $94,129 | 0.0% | $9.05 * | $17.41 | -43.4% | Stock | 913483103 |
| — | VIMEO INC COMMON STOCK | 26,363 | $93,325 | 0.0% | $3.54 | $3.81 | — | Stock | 92719V100 |
| SNAP | SNAP INC CL A | 10,150 | $90,436 | 0.0% | $8.91 * | $10.45 | 0.0% | Stock | 83304A106 |
| STKL | SUNOPTA INC COM | 25,883 | $87,226 | 0.0% | $3.37 * | $5.01 | 0.0% | Stock | 8676EP108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 10,814 | $87,161 | 0.0% | $8.06 * | $12.08 | -20.8% | Stock | 978097103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 17,218 | $86,952 | 0.0% | $5.05 * | $7.11 | 0.0% | Stock | 70614W100 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 15,379 | $86,430 | 0.0% | $5.62 | $8.48 | — | REIT | 720190206 |
| — | ANYWHERE REAL ESTATE INC COM | 13,299 | $85,512 | 0.0% | $6.43 | $10.97 | — | Stock | 75605Y106 |
| JBLU | JETBLUE AWYS CORP COM | 18,419 | $84,727 | 0.0% | $4.60 * | $7.84 | -16.1% | Stock | 477143101 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 15,639 | $83,981 | 0.0% | $5.37 | $4.95 | — | ADR | 465562106 |
| ERIC | ERICSSON ADR B SEK 10 | 18,107 | $83,630 | 0.0% | $4.62 | $5.51 | — | ADR | 294821608 |
| — | EDGIO INC COM | 97,047 | $82,694 | 0.0% | $0.85 | $0.79 | — | Stock | 53261M104 |
| — | OSISKO DEVELOPMENT CORP COM NEW | 28,175 | $81,910 | 0.0% | $2.91 | $2.91 | — | Stock | 06828J105 |
| — | SCPHARMACEUTICALS INC COM | 11,500 | $81,880 | 0.0% | $7.12 | $7.12 | — | Stock | 810648105 |
| OPK | OPKO HEALTH INC COM | 50,726 | $81,162 | 0.0% | $1.60 * | $1.30 | +40.3% | Stock | 68375N103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 10,005 | $75,238 | 0.0% | $7.52 | $7.52 | — | ADR | 00215W100 |
| QS | QUANTUMSCAPE CORP COM CL A | 11,092 | $74,208 | 0.0% | $6.69 * | $8.12 | +0.3% | Stock | 74767V109 |
| SRI | STONERIDGE INC COM | 3,696 | $74,179 | 0.0% | $20.07 | $18.03 | +12.6% | Stock | 86183P102 |
| — | HUT 8 MNG CORP COM | 37,970 | $74,042 | 0.0% | $1.95 | $2.15 | — | Stock | 44812T102 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 12,477 | $73,864 | 0.0% | $5.92 | $6.46 | — | CEF | 530158104 |
| MGNX | MACROGENICS INC COM | 15,602 | $72,705 | 0.0% | $4.66 * | $6.17 | -19.3% | Stock | 556099109 |
| PRPL | PURPLE INNOVATION INC COM | 41,634 | $71,194 | 0.0% | $1.71 * | $2.88 | -13.4% | Stock | 74640Y106 |
| CRAI | CRA INTL INC COM | 689 | $69,424 | 0.0% | $100.76 | $99.87 | +2.3% | Stock | 12618T105 |
| UA | UNDER ARMOUR INC CL C | 10,848 | $69,210 | 0.0% | $6.38 * | $6.89 | 0.0% | Stock | 904311206 |
| — | MINK THERAPEUTICS INC COM | 61,799 | $67,979 | 0.0% | $1.10 | $1.74 | — | Stock | 603693102 |
| ONL | ORION OFFICE REIT INC COM | 12,940 | $67,418 | 0.0% | $5.21 | $5.21 | — | REIT | 68629Y103 |
| PRCH | PORCH GROUP INC COM | 83,777 | $67,239 | 0.0% | $0.80 * | $1.47 | -28.3% | Stock | 733245104 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 24,585 | $64,904 | 0.0% | $2.64 | $3.35 | — | ADR | 731105201 |
| HL | HECLA MNG CO COM | 16,596 | $64,890 | 0.0% | $3.91 * | $5.65 | -16.2% | Stock | 422704106 |
| CLSK | CLEANSPARK INC COM NEW | 17,754 | $64,598 | 0.0% | $3.64 * | $4.45 | +18.6% | Stock | 18452B209 |
| — | VERINT SYS INC COM | 2,785 | $64,027 | 0.0% | $22.99 | $35.46 | — | Stock | 92343X100 |
| — | FIESTA RESTAURANT GROUP INC COM | 7,460 | $63,112 | 0.0% | $8.46 | $7.97 | — | Stock | 31660B101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 11,455 | $62,430 | 0.0% | $5.45 * | $8.82 | -25.0% | Stock | 00650F109 |
| INN | SUMMIT HOTEL PPTYS INC COM | 10,692 | $62,014 | 0.0% | $5.80 | $6.99 | — | REIT | 866082100 |
| ACCO | ACCO BRANDS CORP COM | 10,744 | $61,669 | 0.0% | $5.74 * | $4.24 | +12.2% | Stock | 00081T108 |
| IRD | OCUPHIRE PHARMA INC COM | 18,000 | $60,300 | 0.0% | $3.35 * | $3.59 | +11.8% | Stock | 67577R102 |
| — | PARAMOUNT GROUP INC COM | 12,695 | $58,651 | 0.0% | $4.62 | $4.55 | — | REIT | 69924R108 |
| SIGA | SIGA TECHNOLOGIES INC COM | 10,971 | $57,598 | 0.0% | $5.25 * | $5.21 | -20.2% | Stock | 826917106 |
| — | CURO GROUP HOLDINGS CORP COM | 53,726 | $56,412 | 0.0% | $1.05 | $4.11 | — | Stock | 23131L107 |
| NEXT | NEXTDECADE CORP COM | 10,815 | $55,373 | 0.0% | $5.12 * | $5.82 | +4.5% | Stock | 65342K105 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 50,516 | $54,557 | 0.0% | $1.08 * | $1.11 | +6.8% | Stock | 18914F103 |
| — | CBRE GBL REAL ESTATE INC FD COM | 12,108 | $54,486 | 0.0% | $4.50 | $5.76 | — | CEF | 12504G100 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 46,122 | $54,424 | 0.0% | $1.18 * | $8.35 | -76.8% | Stock | 124155102 |
| — | TILRAY BRANDS INC COM | 22,375 | $51,090 | 0.0% | $2.28 | $2.23 | — | Stock | 88688T100 |
| — | bioAffinity Technologies Inc | 43,642 | $50,791 | 0.0% | $1.16 | $1.89 | — | Stock | 09076W109 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 13,873 | $50,635 | 0.0% | $3.65 | $3.51 | — | ETF | 26924G508 |
| — | BIOMERICA INC COM NEW | 58,268 | $50,000 | 0.0% | $0.86 | $1.87 | — | Stock | 09061H307 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 44,618 | $48,634 | 0.0% | $1.09 * | $2.29 | -23.4% | Stock | 528872302 |
| — | INFINERA CORP COM | 11,530 | $48,195 | 0.0% | $4.18 | $4.18 | — | Stock | 45667G103 |
| — | CITY OFFICE REIT INC COM | 11,300 | $48,025 | 0.0% | $4.25 | $5.43 | — | REIT | 178587101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 15,528 | $47,826 | 0.0% | $3.08 * | $4.28 | 0.0% | Stock | 433921103 |
| UIS | UNISYS CORP COM NEW | 13,526 | $46,665 | 0.0% | $3.45 * | $4.74 | -10.7% | Stock | 909214306 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 13,164 | $46,601 | 0.0% | $3.54 | $3.57 | 0.0% | Stock | G4124C109 |
| — | KIORA PHARMACEUTICALS INC COM NEW | 80,000 | $45,416 | 0.0% | $0.57 | $0.59 | — | Stock | 49721T309 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 11,054 | $44,548 | 0.0% | $4.03 | $4.47 | — | CEF | 94987C103 |
| — | 2SEVENTY BIO INC COMMON STOCK | 11,291 | $44,261 | 0.0% | $3.92 | $10.20 | — | Stock | 901384107 |
| GERN | GERON CORP COM | 20,733 | $43,954 | 0.0% | $2.12 * | $2.84 | -4.5% | Stock | 374163103 |
| CNDT | CONDUENT INC COM | 12,604 | $43,862 | 0.0% | $3.48 * | $3.95 | -15.5% | Stock | 206787103 |
| — | CLEARSIDE BIOMEDICAL INC COM | 50,000 | $43,495 | 0.0% | $0.87 | $0.96 | — | Stock | 185063104 |
| — | PRECISION BIOSCIENCES INC COM | 122,310 | $41,744 | 0.0% | $0.34 | $11.24 | — | Stock | 74019P108 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 13,548 | $40,644 | 0.0% | $3.00 * | $2.32 | +15.4% | Stock | 04216R102 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 13,000 | $39,650 | 0.0% | $3.05 | $5.01 | — | ADR | 40049J206 |
| BLDP | BALLARD PWR SYS INC NEW COM | 10,703 | $39,280 | 0.0% | $3.67 * | $5.77 | -25.7% | Stock | 058586108 |
| — | ICAD INC COM NEW | 18,200 | $38,402 | 0.0% | $2.11 | $1.34 | — | Stock | 44934S206 |
| MVIS | MICROVISION INC DEL COM NEW | 17,083 | $37,412 | 0.0% | $2.19 * | $2.53 | +20.8% | Stock | 594960304 |
| — | NIKOLA CORP COM | 23,825 | $37,405 | 0.0% | $1.57 | $1.41 | — | Stock | 654110105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 10,148 | $36,939 | 0.0% | $3.64 | $4.10 | — | CEF | 00302L108 |
| ASRV | AMERISERV FINL INC COM | 13,483 | $35,730 | 0.0% | $2.65 | $3.38 | -22.4% | Stock | 03074A102 |
| PBI | PITNEY BOWES INC COM | 11,686 | $35,292 | 0.0% | $3.02 * | $4.19 | -18.2% | Stock | 724479100 |
| DOUG | DOUGLAS ELLIMAN INC COM | 15,414 | $34,836 | 0.0% | $2.26 | $3.51 | -34.6% | Stock | 25961D105 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 17,941 | $34,806 | 0.0% | $1.94 | $1.94 | — | REIT | 25525P107 |
| SHBI | SHORE BANCSHARES INC COM | 2,996 | $31,518 | 0.0% | $10.52 * | $11.38 | 0.0% | Stock | 825107105 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 20,500 | $30,750 | 0.0% | $1.50 | $1.50 | — | Stock | 00773U108 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 10,869 | $30,107 | 0.0% | $2.77 | $2.77 | — | REIT | 10482B101 |
| — | OUTLOOK THERAPEUTICS INC COM NEW | 136,138 | $30,086 | 0.0% | $0.22 | $0.40 | — | Stock | 69012T206 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 20,429 | $29,213 | 0.0% | $1.43 * | $2.89 | -43.7% | Stock | 027259209 |
| DYAI | DYADIC INTL INC DEL COM | 15,000 | $28,800 | 0.0% | $1.92 * | $1.52 | +22.4% | Stock | 26745T101 |
| PSFE | PAYSAFE LIMITED SHS | 215,850 | $28,340 | 0.0% | $0.13 * | $12.17 | 0.0% | Stock | G6964L206 |
| CCCC | C4 THERAPEUTICS INC COM STK | 14,855 | $27,630 | 0.0% | $1.86 * | $5.67 | -46.2% | Stock | 12529R107 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 14,525 | $27,307 | 0.0% | $1.88 | $1.89 | — | CEF | 22544F103 |
| — | CARA THERAPEUTICS INC COM | 15,918 | $26,742 | 0.0% | $1.68 | $10.31 | — | Stock | 140755109 |
| — | ATARA BIOTHERAPEUTICS INC COM | 18,015 | $26,662 | 0.0% | $1.48 | $1.48 | — | Stock | 046513107 |
| — | BAKKT HOLDINGS INC COM CL A | 22,651 | $26,502 | 0.0% | $1.17 | $1.58 | — | Stock | 05759B107 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 21,216 | $25,035 | 0.0% | $1.18 * | $2.78 | -46.2% | Stock | 449109107 |
| OCGN | OCUGEN INC COM | 60,090 | $24,036 | 0.0% | $0.40 * | $0.54 | -9.0% | Stock | 67577C105 |
| — | TELLURIAN INC NEW COM | 19,096 | $22,151 | 0.0% | $1.16 | $1.23 | — | Stock | 87968A104 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 11,530 | $22,022 | 0.0% | $1.91 * | $2.17 | 0.0% | Stock | 536221104 |
| — | AMERICAN WELL CORP CL A | 17,592 | $20,583 | 0.0% | $1.17 | $1.17 | — | Stock | 03044L105 |
| — | TREVENA INC COM NEW | 33,000 | $19,899 | 0.0% | $0.60 | $0.70 | — | Stock | 89532E208 |
| HRTX | HERON THERAPEUTICS INC COM | 17,712 | $18,243 | 0.0% | $1.03 * | $2.50 | -43.2% | Stock | 427746102 |
| — | AMARIN CORP PLC SPONS ADR NEW | 18,712 | $17,215 | 0.0% | $0.92 | $1.31 | — | ADR | 023111206 |
| — | AEYE INC CL A COM | 81,754 | $17,168 | 0.0% | $0.21 | $0.31 | — | Stock | 008183105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 21,924 | $17,101 | 0.0% | $0.78 | $1.09 | — | ADR | 00653A107 |
| — | EYENOVIA INC COM | 10,000 | $16,600 | 0.0% | $1.66 | $1.66 | — | Stock | 30234E104 |
| — | UNICYCIVE THERAPEUTICS INC COM | 18,800 | $16,168 | 0.0% | $0.86 | $2.10 | — | Stock | 90466Y103 |
| — | VIZSLA SILVER CORP COM NEW | 15,000 | $15,542 | 0.0% | $1.04 | $1.52 | — | Stock | 92859G202 |
| BBAI | BIGBEAR AI HLDGS INC COM | 10,216 | $15,426 | 0.0% | $1.51 * | $2.52 | -31.0% | Stock | 08975B109 |
| — | FIBROGEN INC COM | 16,485 | $14,225 | 0.0% | $0.86 | $0.86 | — | Stock | 31572Q808 |
| USEG | U S ENERGY CORP DEL COM | 10,000 | $13,500 | 0.0% | $1.35 * | $2.21 | -34.8% | Stock | 911805307 |
| — | FUELCELL ENERGY INC COM | 10,547 | $13,500 | 0.0% | $1.28 | $2.16 | — | Stock | 35952H601 |
| — | VBI VACCINES INC CDA COM NEW | 17,868 | $11,904 | 0.0% | $0.67 | $3.29 | — | Stock | 91822J202 |
| TRX | TRX GOLD CORPORATION COM | 30,486 | $11,158 | 0.0% | $0.37 | $0.44 | -7.7% | Stock | 87283P109 |
| — | NEKTAR THERAPEUTICS COM | 18,163 | $10,818 | 0.0% | $0.60 | $0.68 | — | Stock | 640268108 |
| — | ROCKET LAB USA INC COM | 34,490 | $9,295 | 0.0% | $0.27 | $0.27 | — | Stock | 773122106 |
| — | AIM IMMUNOTECH INC COM | 20,000 | $9,100 | 0.0% | $0.46 | $0.43 | — | Stock | 00901B105 |
| FURY | FURY GOLD MINES LIMITED COM | 24,322 | $8,308 | 0.0% | $0.34 | $0.59 | -36.9% | Stock | 36117T100 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 22,800 | $7,415 | 0.0% | $0.33 | $0.23 | +22.8% | Stock | 66510M204 |
| — | INVITAE CORP COM | 12,006 | $7,266 | 0.0% | $0.61 | $1.33 | — | Stock | 46185L103 |
| HROW | HARROW INC COM | 458 | $6,581 | 0.0% | $14.37 * | $21.89 | -20.1% | Stock | 415858109 |
| — | IMPEL PHARMACEUTICALS INC COM | 14,407 | $6,195 | 0.0% | $0.43 | $1.40 | — | Stock | 45258K109 |
| ACONW | ACLARION INC WT EXP 042127 | 78,400 | $5,880 | 0.0% | $0.07 | $0.04 | — | Stock | 655187110 |
| — | NORTHVIEW ACQUISITION CORP RT | 33,524 | $5,699 | 0.0% | $0.17 | $0.17 | — | Stock | 66718N129 |
| — | JAGUAR GLOBAL GROWTH CORP I RT | 27,602 | $5,636 | 0.0% | $0.20 | $0.17 | — | Stock | G5S11A155 |
| RGTIW | RIGETTI COMPUTING INC WT EXP | 20,000 | $4,976 | 0.0% | $0.25 | $0.11 | — | Stock | 76655K111 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 10,000 | $4,893 | 0.0% | $0.49 | $1.25 | — | Stock | 09073N201 |
| — | FAZE HOLDINGS INC COMMON STOCK | 28,624 | $4,746 | 0.0% | $0.17 | $0.46 | — | Stock | 31423J102 |
| TBMCR | Trailblazer Merger Corp I RT | 22,192 | $3,995 | 0.0% | $0.18 | $0.14 | — | Stock | 89278D125 |
| — | META MATERIALS INC COM | 16,300 | $3,454 | 0.0% | $0.21 | $0.41 | — | Stock | 59134N104 |
| — | SCREAMING EAGLE ACQUISITN CORP WT EXP 010527 | 19,974 | $3,396 | 0.0% | $0.17 | $0.22 | — | Stock | G79407121 |
| — | SIZZLE ACQUISITION CORP WT EX 110226 | 20,424 | $3,068 | 0.0% | $0.15 | $0.34 | — | Stock | 83014E117 |
| — | LUMIRADX LTD SHS | 12,000 | $2,821 | 0.0% | $0.24 | $0.48 | — | Stock | G5709L109 |
| — | BOWEN ACQUISITION CORP RT | 17,404 | $2,611 | 0.0% | $0.15 | $0.15 | — | Stock | G12729128 |
| ALSTF | ALPHA STAR ACQUISITION CORP RT | 32,625 | $2,610 | 0.0% | $0.08 | $0.10 | — | Stock | G0230C132 |
| — | TG VENTURE ACQUISITION CORP WT EXP 081528 | 69,722 | $2,231 | 0.0% | $0.03 | $0.04 | — | Stock | 87251T117 |
| — | AUDDIA INC WT EXP 101725 | 53,500 | $2,140 | 0.0% | $0.04 | $0.15 | — | Stock | 05072K115 |
| — | PATRIA LATIN AMRCN OPPRNTY ACQ WT EXP 022327 | 29,017 | $1,770 | 0.0% | $0.06 | $0.07 | — | Stock | G69454117 |
| CEROW | PHOENIX BIOTECH ACQUISITION CO WT EXP 090126 | 22,432 | $1,606 | 0.0% | $0.07 | $0.03 | — | Stock | 71902K113 |
| — | 7GC & CO HOLDINGS INC WT EXP 122325 | 18,094 | $1,551 | 0.0% | $0.09 | $0.10 | — | Stock | 81786A115 |
| ASLE | AERSALE CORPORATION COM | 97 | $1,449 | 0.0% | $14.94 * | $16.07 | -10.3% | Stock | 00810F106 |
| — | BLACK MOUNTAIN ACQ CORP WT EXP 101527 | 30,504 | $1,342 | 0.0% | $0.04 | $0.07 | — | Stock | 09216A116 |
| — | JAGUAR GLOBAL GROWTH CORP I WT EXP 112326 | 13,801 | $1,214 | 0.0% | $0.09 | $0.07 | — | Stock | G5S11A130 |
| — | DUNE ACQUISITION CORP WT EXP 102927 | 10,365 | $726 | 0.0% | $0.07 | $0.06 | — | Stock | 265334110 |
| — | NORTHVIEW ACQUISITION CORP WT EXP 080227 | 16,762 | $620 | 0.0% | $0.04 | $0.08 | — | Stock | 66718N111 |
| — | LUMIRADX LTD WT EXP 092826 | 20,000 | $580 | 0.0% | $0.03 | $0.02 | — | Stock | G5709L117 |
| HOVRW | PONO CAP THREE INC WT EXP 011128 | 11,386 | $512 | 0.0% | $0.04 | $0.04 | — | Stock | G71704111 |
| ALSWF | ALPHA STAR ACQUISITION CORP WT EXP 121326 | 32,625 | $326 | 0.0% | $0.01 | $0.01 | — | Stock | G0230C116 |
| NBIS | YANDEX N V SHS CLASS A | 14,268 | $224 | 0.0% | $0.02 | $0.02 | — | Stock | N97284108 |
| — | PARTY CITY HOLDCO INC COM | 70,000 | $203 | 0.0% | $0.00 | $0.07 | — | Stock | 702149105 |
| SFRTW | Appreciate Holdings, Inc. | 14,447 | $129 | 0.0% | $0.01 | $0.02 | — | Stock | 03832J114 |
| SSUTF | SIGNA SPORTS UNITED NV WT EXP 121426 | 11,606 | $116 | 0.0% | $0.01 | $0.14 | — | Stock | N80029114 |
| — | QUANTUM CORP COM NEW | 175 | $107 | 0.0% | $0.61 | $1.09 | — | Stock | 747906501 |
| — | 26 CAPITAL ACQUISITION CORP WT EXP 123127 | 10,005 | $61 | 0.0% | $0.01 | $0.03 | — | Stock | 90138P118 |
| — | GENERAL MOLY INC COM | 34,377 | $0 | 0.0% | $0.00 | — | — | Stock | 370373102 |