Location: Raleigh, NC
CIK: 0001512024 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $31.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 2,901,068 | $1.588B | 5.1% | $547.23 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 4,848,320 | $1.021B | 3.3% | $127.64 | +45.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,999,751 | $894M | 2.9% | $245.26 | +70.1% | Stock | 594918104 |
| VTV | VANGUARD VALUE | 5,192,916 | $833M | 2.7% | $137.30 | — | ETF | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,328,632 | $748M | 2.4% | $45.33 | — | ETF | 921943858 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,951,021 | $651M | 2.1% | $98.00 | — | ETF | 464287440 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 23,856,958 | $572M | 1.8% | $23.88 | — | ETF | 46436E874 |
| VOO | VANGUARD S&P 500 ETF | 1,744,236 | $572M | 1.8% | $376.74 | — | ETF | 922908363 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,999,626 | $504M | 1.6% | $77.96 | — | ETF | 46429B697 |
| NVDA | NVIDIA CORPORATION COM | 4,015,815 | $496M | 1.6% | $90.73 | +11.4% | Stock | 67066G104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,519,519 | $439M | 1.4% | $97.07 | — | ETF | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 776,524 | $423M | 1.4% | $8929.73 | — | ETF | 78462F103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,902,356 | $400M | 1.3% | $82.97 | — | ETF | 464287457 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,075,117 | $378M | 1.2% | $115.66 | +44.7% | Stock | 02079K305 |
| VB | VANGUARD SMALL-CAP ETF | 1,873,111 | $375M | 1.2% | $204.93 | — | ETF | 922908751 |
| VUG | VANGUARD GROWTH ETF | 973,924 | $364M | 1.2% | $259.39 | — | ETF | 922908736 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,584,977 | $359M | 1.2% | $126.51 | — | ETF | 81369Y803 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 15,395,378 | $357M | 1.2% | $23.28 | — | ETF | 46436E866 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,757,455 | $345M | 1.1% | $91.65 | — | ETF | 78468R663 |
| AMZN | AMAZON COM INC COM | 1,762,325 | $341M | 1.1% | $125.23 | +46.7% | Stock | 023135106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 5,545,890 | $297M | 1.0% | $51.17 | — | ETF | 46434G103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,327,930 | $290M | 0.9% | $62.94 | — | ETF | 808524771 |
| IWB | ISHARES RUSSELL 1000 ETF | 972,754 | $289M | 0.9% | $248.96 | — | ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 708,594 | $288M | 0.9% | $284.70 | +43.5% | Stock | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 1,729,065 | $285M | 0.9% | $125.98 | +24.8% | Stock | 742718109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,119,809 | $239M | 0.8% | $78.25 | — | ETF | 921937827 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 4,739,666 | $238M | 0.8% | $50.29 | — | ETF | 97717Y527 |
| LLY | ELI LILLY & CO COM | 262,268 | $237M | 0.8% | $453.05 | +74.6% | Stock | 532457108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,691,453 | $237M | 0.8% | $73.30 | — | ETF | 464287606 |
| META | META PLATFORMS INC. | 430,927 | $217M | 0.7% | $270.14 | +78.9% | Stock | 30303M102 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 8,314,951 | $214M | 0.7% | $21.56 | — | ETF | 14019W109 |
| ABBV | ABBVIE INC COM | 1,167,761 | $200M | 0.6% | $117.41 | +33.8% | Stock | 00287Y109 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 2,625,302 | $197M | 0.6% | $67.28 | — | ETF | 46654Q609 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 994,122 | $181M | 0.6% | $145.73 | — | ETF | 921908844 |
| AMGN | AMGEN INC COM | 569,373 | $178M | 0.6% | $224.97 | +24.2% | Stock | 031162100 |
| MA | MASTERCARD INCORPORATED CL A | 380,945 | $168M | 0.5% | $368.57 | +22.5% | Stock | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 1,071,325 | $168M | 0.5% | $111.55 | +33.0% | Stock | 166764100 |
| AVGO | BROADCOM INC COM | 102,264 | $164M | 0.5% | $93.63 | +47.0% | Stock | 11135F101 |
| VTI | VANGUARD TOTAL STOCK MARKETS ETF | 609,335 | $163M | 0.5% | $184.31 | — | ETF | 922908769 |
| XOM | EXXON MOBIL CORP COM | 1,409,524 | $162M | 0.5% | $83.05 | +32.6% | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 437,519 | $159M | 0.5% | $225.76 | — | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. COM | 721,964 | $146M | 0.5% | $112.45 | +68.2% | Stock | 46625H100 |
| KO | COCA COLA CO COM | 2,271,737 | $145M | 0.5% | $52.07 | +13.1% | Stock | 191216100 |
| MRK | MERCK & CO INC COM | 1,067,825 | $132M | 0.4% | $78.78 | +54.5% | Stock | 58933Y105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 846,957 | $130M | 0.4% | $91.35 | +57.9% | Stock | 099502106 |
| QCOM | QUALCOMM INC COM | 635,043 | $126M | 0.4% | $113.58 | +60.6% | Stock | 747525103 |
| FLXR | TCW FLEXIBLE INCOME ETF | 3,312,533 | $126M | 0.4% | $38.18 | — | ETF | 29287L700 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,246,333 | $126M | 0.4% | $100.51 | — | ETF | 46436E718 |
| LOW | LOWES COS INC COM | 560,923 | $124M | 0.4% | $137.86 | +60.6% | Stock | 548661107 |
| PANW | PALO ALTO NETWORKS INC COM | 363,239 | $123M | 0.4% | $104.52 | +43.1% | Stock | 697435105 |
| GOOG | ALPHABET INC CAP STK CL C | 666,274 | $122M | 0.4% | $110.61 | +52.7% | Stock | 02079K107 |
| GRMN | GARMIN LTD SHS | 737,718 | $120M | 0.4% | $108.51 | +41.2% | Stock | H2906T109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,140,122 | $119M | 0.4% | $105.23 | — | ETF | 464288158 |
| — | LAM RESEARCH CORP COM | 110,659 | $118M | 0.4% | $408.23 | — | Stock | 512807108 |
| COST | COSTCO WHSL CORP NEW COM | 133,880 | $114M | 0.4% | $394.15 | +96.3% | Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 792,827 | $112M | 0.4% | $83.96 | +45.7% | Stock | 68389X105 |
| GILD | GILEAD SCIENCES INC COM | 1,630,923 | $112M | 0.4% | $57.17 | +10.4% | Stock | 375558103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,172,373 | $111M | 0.4% | $51.26 | — | ETF | 464288646 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,840,303 | $108M | 0.3% | $54.11 | — | ETF | 922042775 |
| UNH | UNITEDHEALTH GROUP INC COM | 208,675 | $106M | 0.3% | $413.99 | +14.3% | Stock | 91324P102 |
| BAC | BANK AMERICA CORP COM | 2,628,194 | $105M | 0.3% | $29.33 | +25.6% | Stock | 060505104 |
| KR | KROGER CO COM | 2,080,600 | $104M | 0.3% | $36.43 | +42.8% | Stock | 501044101 |
| PHM | PULTE GROUP INC COM | 937,368 | $103M | 0.3% | $48.83 | +129.6% | Stock | 745867101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 212,627 | $102M | 0.3% | $308.19 | — | ETF | 46090E103 |
| EFA | ISHARES MSCI EAFE ETF | 1,290,258 | $101M | 0.3% | $78.33 | — | ETF | 464287465 |
| HCA | HCA HEALTHCARE INC COM | 305,620 | $98.19M | 0.3% | $246.10 | +30.3% | Stock | 40412C101 |
| NUE | NUCOR CORP COM | 620,426 | $98.08M | 0.3% | $124.40 | +35.8% | Stock | 670346105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 917,134 | $97.72M | 0.3% | $108.72 | — | ETF | 464288414 |
| VO | VANGUARD MID-CAP ETF | 396,391 | $95.97M | 0.3% | $214.29 | — | ETF | 922908629 |
| SCHB | SCHWAB US BROAD MKTS ETF | 1,486,660 | $93.47M | 0.3% | $55.58 | — | ETF | 808524102 |
| PEP | PEPSICO INC COM | 563,441 | $92.93M | 0.3% | $133.72 | +21.4% | Stock | 713448108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,275,351 | $92.64M | 0.3% | $66.59 | — | ETF | 46432F842 |
| AFL | AFLAC INC COM | 1,023,004 | $91.36M | 0.3% | $55.01 | +51.0% | Stock | 001055102 |
| IAU | ISHARES GOLD TRUST | 2,072,026 | $91.02M | 0.3% | $34.49 | — | ETF | 464285204 |
| LMT | LOCKHEED MARTIN CORP COM | 193,073 | $90.18M | 0.3% | $380.65 | +16.0% | Stock | 539830109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,531,540 | $89.63M | 0.3% | $94.48 | — | ETF | 464287507 |
| CSCO | CISCO SYS INC COM | 1,845,025 | $87.66M | 0.3% | $41.41 | +9.4% | Stock | 17275R102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,703,818 | $87.23M | 0.3% | $58.43 | — | ETF | 921909768 |
| HD | HOME DEPOT INC COM | 253,159 | $87.15M | 0.3% | $268.24 | +22.1% | Stock | 437076102 |
| WSM | WILLIAMS SONOMA INC COM | 306,527 | $86.55M | 0.3% | $69.16 | +110.4% | Stock | 969904101 |
| ADBE | ADOBE INC COM | 153,400 | $85.22M | 0.3% | $405.09 | +19.5% | Stock | 00724F101 |
| IRM | IRON MTN INC DEL COM | 904,225 | $81.04M | 0.3% | $54.26 | +41.3% | REIT | 46284V101 |
| JNJ | JOHNSON & JOHNSON COM | 549,168 | $80.27M | 0.3% | $132.17 | +7.0% | Stock | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 673,269 | $79.85M | 0.3% | $102.06 | — | ETF | 921946406 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 735,375 | $78.44M | 0.3% | $106.66 | — | ETF | 464287804 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,567,711 | $78.01M | 0.3% | $21.01 | +103.5% | Stock | 47233W109 |
| CTRA | COTERRA ENERGY INC COM | 2,908,108 | $77.56M | 0.2% | $23.88 | +9.8% | Stock | 127097103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 447,261 | $77.35M | 0.2% | $135.04 | +22.8% | Stock | 459200101 |
| IWV | ISHARES RUSSELL 3000 ETF | 240,604 | $74.27M | 0.2% | $251.03 | — | ETF | 464287689 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 434,120 | $74.13M | 0.2% | $133.66 | — | ETF | 46432F339 |
| EXP | EAGLE MATLS INC COM | 340,540 | $74.05M | 0.2% | $185.50 | +31.0% | Stock | 26969P108 |
| V | VISA INC COM CL A | 278,725 | $73.16M | 0.2% | $172.66 | +56.9% | Stock | 92826C839 |
| NFLX | NETFLIX INC COM | 108,262 | $73.06M | 0.2% | $50.10 | +24.7% | Stock | 64110L106 |
| EOG | EOG RES INC COM | 568,841 | $71.6M | 0.2% | $92.60 | +31.9% | Stock | 26875P101 |
| AZO | AUTOZONE INC COM | 23,396 | $69.35M | 0.2% | $2742.25 | +6.8% | Stock | 053332102 |
| WMT | WALMART INC COM | 987,957 | $66.89M | 0.2% | $50.06 | +23.8% | Stock | 931142103 |
| HPQ | HP INC COM | 1,897,706 | $66.46M | 0.2% | $20.75 | +43.1% | Stock | 40434L105 |
| DVN | DEVON ENERGY CORP NEW COM | 1,379,992 | $65.41M | 0.2% | $34.70 | +36.1% | Stock | 25179M103 |
| AMP | AMERIPRISE FINL INC COM | 152,741 | $65.25M | 0.2% | $345.11 | +21.3% | Stock | 03076C106 |
| UBS | UBS GROUP AG SHS | 2,184,024 | $64.52M | 0.2% | $14.67 | +102.7% | Stock | H42097107 |
| RMBS | RAMBUS INC DEL COM | 1,095,394 | $64.37M | 0.2% | $37.86 | +51.0% | Stock | 750917106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 367,259 | $64.08M | 0.2% | $149.66 | — | ETF | 464287598 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,655,507 | $62.01M | 0.2% | $45.14 | — | ETF | 464288372 |
| STLA | STELLANTIS N.V SHS | 3,052,268 | $60.55M | 0.2% | $19.82 | — | Stock | N82405106 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 1,867,965 | $59.76M | 0.2% | $26.52 | — | ETF | 25434V831 |
| AYI | ACUITY BRANDS INC COM | 246,262 | $59.46M | 0.2% | $184.09 | +38.3% | Stock | 00508Y102 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 1,151,981 | $59.2M | 0.2% | $50.98 | — | ETF | 26922A321 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 186,249 | $58.52M | 0.2% | $245.51 | — | ETF | 921910816 |
| VV | VANGUARD LARGE-CAP ETF | 230,444 | $57.52M | 0.2% | $213.63 | — | ETF | 922908637 |
| C | CITIGROUP INC COM NEW | 904,872 | $57.42M | 0.2% | $51.08 | +14.9% | Stock | 172967424 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 379,924 | $57.18M | 0.2% | $106.50 | — | ETF | 464287721 |
| VWO | VANGUARD EMERGING MARKET STOCK ETF | 1,402,431 | $56.61M | 0.2% | $42.71 | — | ETF | 922042858 |
| DE | DEERE & CO COM | 151,133 | $56.47M | 0.2% | $357.96 | +6.3% | Stock | 244199105 |
| IWM | ISHARES RUSSELL 2000 ETF | 278,005 | $56.4M | 0.2% | $181.05 | — | ETF | 464287655 |
| GLD | SPDR GOLD SHARES | 260,259 | $55.96M | 0.2% | $154.05 | — | ETF | 78463V107 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,056,659 | $55.46M | 0.2% | $50.84 | — | ETF | 46138J619 |
| PNW | PINNACLE WEST CAP CORP COM | 720,823 | $55.06M | 0.2% | $63.05 | +12.2% | Stock | 723484101 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 1,032,562 | $54.86M | 0.2% | $49.98 | — | ETF | 464288240 |
| TSLA | TESLA INC COM | 274,124 | $54.24M | 0.2% | $247.71 | -29.4% | Stock | 88160R101 |
| UNP | UNION PAC CORP COM | 238,641 | $53.99M | 0.2% | $178.55 | +26.3% | Stock | 907818108 |
| ADSK | AUTODESK INC COM | 213,117 | $52.74M | 0.2% | $226.28 | -0.7% | Stock | 052769106 |
| T | AT&T INC COM | 2,658,587 | $50.81M | 0.2% | $15.71 | +2.9% | Stock | 00206R102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 781,556 | $50.21M | 0.2% | $48.72 | — | ETF | 808524201 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 1,059,756 | $49.1M | 0.2% | $45.75 | — | ETF | 46641Q670 |
| RELX | RELX PLC SPONSORED ADR | 1,067,990 | $49M | 0.2% | $42.83 | — | ADR | 759530108 |
| BK | BANK NEW YORK MELLON CORP COM | 814,277 | $48.77M | 0.2% | $39.01 | +42.9% | Stock | 064058100 |
| — | UNILEVER PLC SPON ADR NEW | 878,099 | $48.29M | 0.2% | $50.11 | — | ADR | 904767704 |
| CPRT | COPART INC COM | 880,629 | $47.69M | 0.2% | $47.18 | +15.7% | Stock | 217204106 |
| GSK | GSK PLC SPONSORED ADR | 1,227,083 | $47.24M | 0.2% | $40.08 | — | ADR | 37733W204 |
| ABT | ABBOTT LABS COM | 447,296 | $46.48M | 0.1% | $89.22 | +15.4% | Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 180,657 | $46.04M | 0.1% | $215.17 | +18.5% | Stock | 580135101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 477,435 | $44.18M | 0.1% | $69.19 | — | ETF | 464287309 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 649,326 | $43.87M | 0.1% | $66.09 | — | ETF | 46432F834 |
| CAT | CATERPILLAR INC COM | 129,276 | $43.06M | 0.1% | $185.11 | +83.0% | Stock | 149123101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 722,252 | $41.61M | 0.1% | $49.06 | — | ETF | 46434V621 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 450,740 | $41.08M | 0.1% | $69.52 | — | ETF | 81369Y506 |
| PFE | PFIZER INC COM | 1,447,964 | $40.51M | 0.1% | $33.17 | -25.3% | Stock | 717081103 |
| INTU | INTUIT COM | 60,712 | $39.9M | 0.1% | $347.73 | +76.6% | Stock | 461202103 |
| EQIX | EQUINIX INC COM | 52,572 | $39.78M | 0.1% | $776.45 | -5.7% | REIT | 29444U700 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 395,721 | $39.66M | 0.1% | $81.43 | +15.7% | Stock | 26441C204 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1,227,918 | $39.6M | 0.1% | $31.93 | — | ETF | 14020V108 |
| HON | HONEYWELL INTL INC COM | 178,942 | $38.21M | 0.1% | $174.68 | +5.2% | Stock | 438516106 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 369,593 | $37.96M | 0.1% | $106.43 | — | ETF | 464288653 |
| WFC | WELLS FARGO CO NEW COM | 638,262 | $37.91M | 0.1% | $43.38 | +31.1% | Stock | 949746101 |
| NTR | NUTRIEN LTD COM | 742,941 | $37.82M | 0.1% | $51.27 | +1.2% | Stock | 67077M108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 67,716 | $37.45M | 0.1% | $390.47 | +45.9% | Stock | 883556102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 204,911 | $37.4M | 0.1% | $173.59 | — | ETF | 922908611 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 206,380 | $37.32M | 0.1% | $173.56 | -1.4% | Stock | 313148306 |
| TJX | TJX COS INC NEW COM | 330,058 | $36.34M | 0.1% | $71.42 | +38.1% | Stock | 872540109 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 2,000,368 | $36.13M | 0.1% | $14.11 | — | CEF | 85207H104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 382,414 | $35.87M | 0.1% | $64.33 | — | ETF | 92206C680 |
| FCX | FREEPORT-MCMORAN INC CL B | 716,605 | $34.83M | 0.1% | $36.91 | +33.6% | Stock | 35671D857 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 688,460 | $34.75M | 0.1% | $50.71 | — | ETF | 46641Q837 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 289,241 | $34.36M | 0.1% | $90.68 | — | ETF | 464287150 |
| EVRG | EVERGY INC COM | 641,968 | $34.01M | 0.1% | $51.90 | -4.1% | Stock | 30034W106 |
| FDX | FEDEX CORP COM | 112,908 | $33.85M | 0.1% | $208.02 | +21.0% | Stock | 31428X106 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 202,073 | $33.55M | 0.1% | $134.13 | +12.5% | Stock | 65336K103 |
| AXP | AMERICAN EXPRESS CO COM | 144,762 | $33.52M | 0.1% | $139.72 | +62.7% | Stock | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 61,999 | $33.17M | 0.1% | $450.72 | — | ETF | 78467Y107 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 496,102 | $32.56M | 0.1% | $63.46 | — | ETF | 46435G326 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 863,620 | $31.66M | 0.1% | $53.60 | — | ETF | 46137V282 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 756,547 | $31.02M | 0.1% | $36.80 | +10.4% | Stock | 06417N103 |
| CVS | CVS HEALTH CORP COM | 524,564 | $30.98M | 0.1% | $70.30 | -16.8% | Stock | 126650100 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,600,307 | $30.69M | 0.1% | $19.07 | — | ETF | 46138J791 |
| CMCSA | COMCAST CORP NEW CL A | 781,584 | $30.61M | 0.1% | $38.65 | -4.0% | Stock | 20030N101 |
| TFC | TRUIST FINL CORP COM | 760,894 | $29.56M | 0.1% | $37.29 | -6.3% | Stock | 89832Q109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 360,268 | $29.21M | 0.1% | $105.07 | — | ETF | 464287499 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 672,375 | $29.1M | 0.1% | $46.39 | — | ETF | 46435G250 |
| TM | TOYOTA MOTOR CORP ADS | 141,276 | $28.96M | 0.1% | $143.54 | — | ADR | 892331307 |
| COP | CONOCOPHILLIPS COM | 250,167 | $28.61M | 0.1% | $65.69 | +75.6% | Stock | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 45 | $27.55M | 0.1% | $450749.44 | +36.8% | Stock | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 666,903 | $27.5M | 0.1% | $40.31 | -9.5% | Stock | 92343V104 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,059,672 | $26.63M | 0.1% | $24.81 | — | ETF | 46434VBG4 |
| DHR | DANAHER CORPORATION COM | 106,263 | $26.55M | 0.1% | $150.22 | +66.6% | Stock | 235851102 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 515,838 | $25.96M | 0.1% | $49.59 | — | ETF | 46431W507 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 333,156 | $25.91M | 0.1% | $74.91 | — | ETF | 808524797 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 796,783 | $25.69M | 0.1% | $26.49 | — | ETF | 25434V708 |
| VNQ | VANGUARD REAL ESTATE ETF | 304,384 | $25.5M | 0.1% | $113.23 | — | ETF | 922908553 |
| WSO | WATSCO INC COM | 54,955 | $25.46M | 0.1% | $266.89 | +71.3% | Stock | 942622200 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 194,298 | $24.95M | 0.1% | $115.69 | — | ETF | 464287887 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 740,325 | $24.91M | 0.1% | $31.44 | — | ETF | 381430107 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 493,806 | $24.87M | 0.1% | $50.37 | — | ETF | 381430230 |
| MO | ALTRIA GROUP INC COM | 542,671 | $24.72M | 0.1% | $34.58 | +13.1% | Stock | 02209S103 |
| WM | WASTE MGMT INC DEL COM | 115,725 | $24.69M | 0.1% | $105.73 | +91.8% | Stock | 94106L109 |
| EMR | EMERSON ELEC CO COM | 222,984 | $24.56M | 0.1% | $82.79 | +29.8% | Stock | 291011104 |
| DIS | DISNEY WALT CO COM | 244,516 | $24.28M | 0.1% | $128.00 | -17.6% | Stock | 254687106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 403,120 | $23.86M | 0.1% | $54.22 | — | ETF | 46434G764 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 236,592 | $23.86M | 0.1% | $75.50 | — | ETF | 808524300 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 232,945 | $23.83M | 0.1% | $90.49 | — | ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 78,198 | $23.73M | 0.1% | $246.19 | +21.6% | Stock | G1151C101 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 953,647 | $23.71M | 0.1% | $24.77 | — | ETF | 46434VBD1 |
| RTX | RTX CORPORATION COM | 235,346 | $23.63M | 0.1% | $69.89 | +43.3% | Stock | 75513E101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 219,740 | $23.5M | 0.1% | $87.14 | — | ETF | 381430503 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 214,308 | $23.4M | 0.1% | $97.21 | — | ETF | 46641Q407 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 677,559 | $23.3M | 0.1% | $34.39 | — | ETF | 87283Q503 |
| IVE | ISHARES S&P 500 VALUE | 127,764 | $23.25M | 0.1% | $144.85 | — | ETF | 464287408 |
| NVO | NOVO-NORDISK A S ADR | 160,823 | $22.96M | 0.1% | $101.47 | — | ADR | 670100205 |
| VRSK | VERISK ANALYTICS INC COM | 84,761 | $22.85M | 0.1% | $228.49 | +5.9% | Stock | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 107,828 | $22.72M | 0.1% | $159.33 | +25.6% | Stock | 571748102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 154,931 | $22.58M | 0.1% | $121.16 | — | ETF | 81369Y209 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 57,541 | $22.51M | 0.1% | $343.87 | — | ETF | 78467X109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 311,054 | $22.41M | 0.1% | $75.35 | — | ETF | 921937835 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 437,507 | $22.35M | 0.1% | $50.24 | — | ETF | 46429B655 |
| VHT | VANGUARD HEALTH CARE ETF | 83,836 | $22.3M | 0.1% | $241.98 | — | ETF | 92204A504 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 114,352 | $22.28M | 0.1% | $146.00 | — | ETF | 46432F396 |
| NSC | NORFOLK SOUTHN CORP COM | 103,252 | $22.17M | 0.1% | $192.33 | +16.6% | Stock | 655844108 |
| VPU | VANGUARD UTILITIES ETF | 149,463 | $22.11M | 0.1% | $139.44 | — | ETF | 92204A876 |
| SO | SOUTHERN CO COM | 282,846 | $21.94M | 0.1% | $52.07 | +37.9% | Stock | 842587107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 657,300 | $21.62M | 0.1% | $25.66 | — | ETF | 14020G101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 914,074 | $21.47M | 0.1% | $40.13 | — | ETF | 92206C409 |
| AMLP | ALERIAN MLP ETF | 447,176 | $21.46M | 0.1% | $27.59 | — | ETF | 00162Q452 |
| GIS | GENERAL MLS INC COM | 336,567 | $21.29M | 0.1% | $54.34 | +18.6% | Stock | 370334104 |
| TGT | TARGET CORP COM | 143,555 | $21.25M | 0.1% | $104.31 | +41.8% | Stock | 87612E106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 128,709 | $21.14M | 0.1% | $141.89 | — | ETF | 46137V357 |
| MCK | MCKESSON CORP COM | 36,041 | $21.05M | 0.1% | $234.96 | +135.2% | Stock | 58155Q103 |
| NEE | NEXTERA ENERGY INC COM | 296,880 | $21.02M | 0.1% | $68.20 | -0.9% | Stock | 65339F101 |
| ELV | ELEVANCE HEALTH INC COM | 38,688 | $20.96M | 0.1% | $330.31 | +55.5% | Stock | 036752103 |
| — | ARISTA NETWORKS INC COM | 59,509 | $20.86M | 0.1% | $252.06 | — | Stock | 040413106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 478,056 | $20.7M | 0.1% | $42.93 | — | ETF | 97717W315 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 389,904 | $20.68M | 0.1% | $49.52 | — | ETF | 464288877 |
| OEF | ISHARES S&P 100 ETF | 77,176 | $20.4M | 0.1% | $209.46 | — | ETF | 464287101 |
| GPRK | GEOPARK LTD USD SHS | 1,848,801 | $20.24M | 0.1% | $12.29 | -18.5% | Stock | G38327105 |
| ALL | ALLSTATE CORP COM | 126,426 | $20.19M | 0.1% | $101.29 | +59.4% | Stock | 020002101 |
| COWZ | PACER US CASH COWS 100 ETF | 368,627 | $20.09M | 0.1% | $49.75 | — | ETF | 69374H881 |
| MGC | VANGUARD MEGA CAP ETF | 99,629 | $19.66M | 0.1% | $150.77 | — | ETF | 921910873 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 337,804 | $19.59M | 0.1% | $58.21 | — | ETF | 92206C102 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 129,944 | $19.55M | 0.1% | $132.29 | — | ETF | 922908512 |
| GS | GOLDMAN SACHS GROUP INC COM | 42,545 | $19.24M | 0.1% | $274.43 | +54.4% | Stock | 38141G104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 336,054 | $19.23M | 0.1% | $55.54 | — | ETF | 464286533 |
| LIN | LINDE PLC SHS | 43,166 | $18.94M | 0.1% | $329.99 | +30.5% | Stock | G54950103 |
| PSX | PHILLIPS 66 COM | 133,406 | $18.83M | 0.1% | $79.57 | +75.5% | Stock | 718546104 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 633,603 | $18.8M | 0.1% | $26.73 | — | ETF | 25434V203 |
| BDX | BECTON DICKINSON & CO COM | 80,252 | $18.76M | 0.1% | $217.38 | +4.8% | Stock | 075887109 |
| PLD | PROLOGIS INC. COM | 166,503 | $18.7M | 0.1% | $117.90 | -11.4% | REIT | 74340W103 |
| HUM | HUMANA INC COM | 49,997 | $18.68M | 0.1% | $339.98 | -2.9% | Stock | 444859102 |
| TXN | TEXAS INSTRS INC COM | 95,290 | $18.54M | 0.1% | $135.37 | +30.1% | Stock | 882508104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 69,812 | $18.33M | 0.1% | $222.88 | — | ETF | 464287648 |
| CTAS | CINTAS CORP COM | 26,135 | $18.3M | 0.1% | $66.10 | +155.0% | Stock | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 75,727 | $18.08M | 0.1% | $177.09 | +33.6% | Stock | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 177,693 | $18.01M | 0.1% | $76.15 | +19.9% | Stock | 718172109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 40,338 | $17.94M | 0.1% | $298.64 | +33.4% | Stock | 46120E602 |
| SDY | SPDR S&P DIVIDEND ETF | 140,723 | $17.9M | 0.1% | $116.09 | — | ETF | 78464A763 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 46,617 | $17.86M | 0.1% | $181.08 | +83.7% | Stock | 22788C105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 17,363 | $17.76M | 0.1% | $269.45 | — | ADR | N07059210 |
| VFH | VANGUARD FINANCIALS ETF | 174,697 | $17.45M | 0.1% | $82.19 | — | ETF | 92204A405 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 562,029 | $17.44M | 0.1% | $29.95 | — | ETF | 45409B107 |
| SCHW | SCHWAB CHARLES CORP COM | 236,611 | $17.44M | 0.1% | $56.91 | +27.1% | Stock | 808513105 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 348,788 | $17.39M | 0.1% | $49.50 | — | ETF | 72201R874 |
| NOW | SERVICENOW INC COM | 21,886 | $17.22M | 0.1% | $105.99 | +38.4% | Stock | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 412,972 | $17.15M | 0.1% | $53.89 | -23.9% | Stock | 110122108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 361,124 | $17.14M | 0.1% | $55.46 | — | ETF | 808524607 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 304,612 | $17.01M | 0.1% | $51.59 | — | ETF | 78463X541 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 395,709 | $16.85M | 0.1% | $54.77 | — | ETF | 25434V500 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 399,202 | $16.81M | 0.1% | $42.76 | — | ETF | 46435U713 |
| SCHF | SCHWAB INT'L EQ ETF | 433,400 | $16.65M | 0.1% | $38.42 | — | ETF | 808524805 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 752,928 | $16.6M | 0.1% | $21.88 | — | CEF | 85208R101 |
| FAST | FASTENAL CO COM | 261,523 | $16.43M | 0.1% | $23.34 | +39.8% | Stock | 311900104 |
| ETN | EATON CORP PLC SHS | 52,250 | $16.38M | 0.1% | $119.86 | +164.7% | Stock | G29183103 |
| NKE | NIKE INC CL B | 214,161 | $16.14M | 0.1% | $97.60 | -8.1% | Stock | 654106103 |
| TRGP | TARGA RES CORP COM | 123,633 | $15.92M | 0.1% | $41.12 | +175.2% | Stock | 87612G101 |
| BP | BP PLC SPONSORED ADR | 435,823 | $15.73M | 0.1% | $30.76 | — | ADR | 055622104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 150,085 | $15.59M | 0.1% | $77.60 | — | ETF | 464288570 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 150,006 | $15.56M | 0.1% | $107.93 | — | ETF | 464288612 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 202,078 | $15.47M | 0.0% | $70.08 | — | ETF | 92206C714 |
| URI | UNITED RENTALS INC COM | 23,839 | $15.42M | 0.0% | $285.79 | +129.3% | Stock | 911363109 |
| INTC | INTEL CORP COM | 493,107 | $15.27M | 0.0% | $43.67 | -25.6% | Stock | 458140100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 429,171 | $15.27M | 0.0% | $32.25 | — | ETF | 808524888 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 125,914 | $15.2M | 0.0% | $108.26 | — | ETF | 464287473 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 162,345 | $14.85M | 0.0% | $64.68 | +35.1% | Stock | 595017104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 347,949 | $14.82M | 0.0% | $39.44 | — | ETF | 464287234 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 25,695 | $14.82M | 0.0% | $314.70 | — | ETF | 92204A702 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 290,959 | $14.76M | 0.0% | $50.93 | — | ETF | 46641Q654 |
| MLM | MARTIN MARIETTA MATLS INC COM | 26,983 | $14.62M | 0.0% | $350.13 | +64.4% | Stock | 573284106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 84,052 | $14.61M | 0.0% | $111.52 | — | ADR | 874039100 |
| CMI | CUMMINS INC COM | 52,335 | $14.49M | 0.0% | $195.95 | +40.9% | Stock | 231021106 |
| APP | APPLOVIN CORP COM CL A | 173,420 | $14.43M | 0.0% | $43.22 | +79.5% | Stock | 03831W108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 167,992 | $14.39M | 0.0% | $64.12 | — | ETF | 81369Y852 |
| MAR | MARRIOTT INTL INC NEW CL A | 59,473 | $14.38M | 0.0% | $148.33 | +59.2% | Stock | 571903202 |
| CB | CHUBB LIMITED COM | 56,291 | $14.36M | 0.0% | $152.90 | +65.3% | Stock | H1467J104 |
| GL | GLOBE LIFE INC COM | 174,231 | $14.34M | 0.0% | $104.22 | -21.6% | Stock | 37959E102 |
| BX | BLACKSTONE INC COM | 115,731 | $14.33M | 0.0% | $77.35 | +52.3% | Stock | 09260D107 |
| ZTS | ZOETIS INC CL A | 82,364 | $14.28M | 0.0% | $144.40 | +13.1% | Stock | 98978V103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 598,359 | $14.25M | 0.0% | $24.02 | — | ETF | 46435GAA0 |
| KKR | KKR & CO INC COM | 135,305 | $14.24M | 0.0% | $73.98 | +36.3% | Stock | 48251W104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 489,892 | $14.2M | 0.0% | $23.89 | — | Stock | 293792107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 115,455 | $14.07M | 0.0% | $108.41 | — | ETF | 81369Y704 |
| MPC | MARATHON PETE CORP COM | 80,839 | $14.02M | 0.0% | $58.35 | +207.7% | Stock | 56585A102 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 681,900 | $13.94M | 0.0% | $20.23 | — | ETF | 46138J825 |
| AMT | AMERICAN TOWER CORP NEW COM | 71,056 | $13.81M | 0.0% | $217.48 | -19.0% | REIT | 03027X100 |
| AMAT | APPLIED MATLS INC COM | 58,457 | $13.8M | 0.0% | $107.33 | +97.0% | Stock | 038222105 |
| NVS | NOVARTIS AG SPONSORED ADR | 129,315 | $13.77M | 0.0% | $92.62 | — | ADR | 66987V109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 12,830 | $13.55M | 0.0% | $40.45 | +70.9% | Stock | 67103H107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 105,218 | $13.41M | 0.0% | $79.97 | — | ETF | 464287671 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 11,160 | $13.35M | 0.0% | $1162.94 | — | Convertible Preferred | 060505682 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 480,075 | $13.26M | 0.0% | $26.37 | — | ETF | 518416102 |
| PNC | PNC FINL SVCS GROUP INC COM | 85,217 | $13.25M | 0.0% | $126.38 | +16.0% | Stock | 693475105 |
| CRM | SALESFORCE INC COM | 51,487 | $13.24M | 0.0% | $192.17 | +37.8% | Stock | 79466L302 |
| VLO | VALERO ENERGY CORP COM | 83,484 | $13.09M | 0.0% | $75.36 | +103.7% | Stock | 91913Y100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 142,017 | $13.03M | 0.0% | $99.89 | — | ETF | 464287432 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7,733 | $13.02M | 0.0% | $794.99 | +109.1% | Stock | 31946M103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 41,617 | $13M | 0.0% | $274.55 | — | ETF | 92204A108 |
| MMM | 3M CO COM | 126,215 | $12.9M | 0.0% | $112.39 | -16.1% | Stock | 88579Y101 |
| ACWI | ISHARES MSCI ACWI ETF | 114,641 | $12.89M | 0.0% | $89.40 | — | ETF | 464288257 |
| CSX | CSX CORP COM | 384,925 | $12.88M | 0.0% | $29.91 | +10.7% | Stock | 126408103 |
| SYK | STRYKER CORPORATION COM | 37,575 | $12.78M | 0.0% | $234.98 | +41.9% | Stock | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 203,729 | $12.76M | 0.0% | $61.63 | +0.8% | Stock | 169656105 |
| PSI | INVESCO SEMICONDUCTORS ETF | 199,185 | $12.51M | 0.0% | $62.70 | — | ETF | 46137V647 |
| YUM | YUM BRANDS INC COM | 94,275 | $12.49M | 0.0% | $112.17 | +18.8% | Stock | 988498101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 329,053 | $12.49M | 0.0% | $54.01 | — | ETF | 46137V613 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 346,911 | $12.47M | 0.0% | $32.16 | — | ETF | 25434V807 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 248,463 | $12.45M | 0.0% | $52.87 | — | ETF | 922907746 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 112,531 | $12.42M | 0.0% | $93.66 | — | ETF | 464287481 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 129,272 | $12.37M | 0.0% | $72.74 | +19.4% | Stock | N53745100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 39,303 | $12.33M | 0.0% | $137.29 | +119.3% | Stock | L8681T102 |
| MKL | MARKEL GROUP INC COM | 7,775 | $12.25M | 0.0% | $1162.16 | +33.6% | Stock | 570535104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 59,681 | $12.23M | 0.0% | $153.84 | — | ETF | 33733E302 |
| VXF | VANGUARD EXTENDED MARKET ETF | 71,852 | $12.13M | 0.0% | $149.39 | — | ETF | 922908652 |
| KMB | KIMBERLY-CLARK CORP COM | 87,573 | $12.1M | 0.0% | $114.36 | +9.6% | Stock | 494368103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 293,894 | $12.08M | 0.0% | $37.21 | — | ETF | 81369Y605 |
| SBUX | STARBUCKS CORP COM | 153,944 | $11.98M | 0.0% | $84.85 | -8.0% | Stock | 855244109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 209,729 | $11.89M | 0.0% | $54.80 | — | ETF | 46641Q332 |
| MS | MORGAN STANLEY COM NEW | 122,055 | $11.86M | 0.0% | $59.88 | +51.6% | Stock | 617446448 |
| TROW | PRICE T ROWE GROUP INC COM | 102,795 | $11.85M | 0.0% | $103.86 | +1.9% | Stock | 74144T108 |
| IWN | ISHARES TR RUSSEL 2000 VALUE | 77,742 | $11.84M | 0.0% | $141.31 | — | ETF | 464287630 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 129,976 | $11.84M | 0.0% | $92.20 | — | ETF | 72201R775 |
| MDLZ | MONDELEZ INTL INC CL A | 180,383 | $11.8M | 0.0% | $52.36 | +24.4% | Stock | 609207105 |
| ENB | ENBRIDGE INC COM | 331,552 | $11.8M | 0.0% | $29.25 | +10.7% | Stock | 29250N105 |
| DLR | DIGITAL RLTY TR INC COM | 76,772 | $11.67M | 0.0% | $108.73 | +25.5% | REIT | 253868103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 46,665 | $11.67M | 0.0% | $237.01 | — | ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC COM | 71,669 | $11.63M | 0.0% | $89.02 | +80.7% | Stock | 007903107 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 109,564 | $11.46M | 0.0% | $95.35 | — | ETF | 464286525 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 145,134 | $11.32M | 0.0% | $61.30 | — | ADR | 046353108 |
| KBE | SPDR S&P BANK ETF | 241,712 | $11.21M | 0.0% | $37.67 | — | ETF | 78464A797 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 487,649 | $11.17M | 0.0% | $22.82 | — | ETF | 46138J817 |
| ICLR | ICON PLC SHS | 35,596 | $11.16M | 0.0% | $198.62 | +57.8% | Stock | G4705A100 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 11,073,723 | $11.07M | 0.0% | $1.00 | — | Money Market Fund | 808515530 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 135,526 | $11.02M | 0.0% | $71.14 | — | ETF | 464287580 |
| GE | GE AEROSPACE COM NEW | 69,109 | $10.99M | 0.0% | $64.77 | +143.9% | Stock | 369604301 |
| GD | GENERAL DYNAMICS CORP COM | 37,714 | $10.94M | 0.0% | $182.89 | +55.3% | Stock | 369550108 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 286,152 | $10.91M | 0.0% | $56.80 | — | ETF | 46137V597 |
| VDE | VANGUARD ENERGY ETF | 85,381 | $10.89M | 0.0% | $96.32 | — | ETF | 92204A306 |
| RY | ROYAL BK CDA COM | 102,095 | $10.86M | 0.0% | $91.08 | +12.9% | Stock | 780087102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 156,291 | $10.84M | 0.0% | $72.18 | — | ETF | 46429B689 |
| DVY | ISHARES SELECT DIVIDEND ETF | 89,183 | $10.79M | 0.0% | $102.67 | — | ETF | 464287168 |
| SPGI | S&P GLOBAL INC COM | 24,072 | $10.74M | 0.0% | $347.06 | +22.1% | Stock | 78409V104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 189,048 | $10.69M | 0.0% | $56.54 | — | Stock | 86765K109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 46,179 | $10.6M | 0.0% | $192.76 | — | ETF | 922908538 |
| UNM | UNUM GROUP COM | 207,311 | $10.6M | 0.0% | $31.41 | +64.7% | Stock | 91529Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 46,560 | $10.46M | 0.0% | $193.01 | +8.4% | Stock | 502431109 |
| TMUS | T-MOBILE US INC COM | 59,243 | $10.44M | 0.0% | $107.99 | +51.5% | Stock | 872590104 |
| CL | COLGATE PALMOLIVE CO COM | 107,494 | $10.43M | 0.0% | $69.17 | +28.8% | Stock | 194162103 |
| RVTY | REVVITY INC COM | 99,281 | $10.41M | 0.0% | $107.49 | -1.6% | Stock | 714046109 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 176,827 | $10.41M | 0.0% | $47.01 | — | ETF | 25434V401 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 159,154 | $10.38M | 0.0% | $97.31 | — | ETF | 464287770 |
| SHEL | SHELL PLC SPON ADS | 142,948 | $10.32M | 0.0% | $58.71 | — | ADR | 780259305 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 447,084 | $10.31M | 0.0% | $23.15 | — | ETF | 46138J635 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 92,962 | $10.11M | 0.0% | $96.38 | — | ETF | 46429B663 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 103,607 | $10.08M | 0.0% | $97.57 | — | ETF | 464287879 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 162,246 | $10M | 0.0% | $60.51 | — | ETF | 464288273 |
| D | DOMINION ENERGY INC COM | 203,683 | $9.98M | 0.0% | $63.05 | -25.3% | Stock | 25746U109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 204,631 | $9.849M | 0.0% | $48.83 | — | ETF | 808524862 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 275,069 | $9.809M | 0.0% | $31.07 | — | ETF | 33740F458 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 693,518 | $9.744M | 0.0% | $14.17 | — | ETF | 46090F100 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 207,009 | $9.684M | 0.0% | $41.08 | — | ETF | 316092840 |
| DD | DUPONT DE NEMOURS INC COM | 120,155 | $9.671M | 0.0% | $27.06 | +16.6% | Stock | 26614N102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 381,529 | $9.664M | 0.0% | $17.25 | +30.6% | Stock | 69608A108 |
| BA | BOEING CO COM | 51,500 | $9.373M | 0.0% | $235.61 | -24.3% | Stock | 097023105 |
| REGN | REGENERON PHARMACEUTICALS COM | 8,834 | $9.285M | 0.0% | $609.90 | +58.1% | Stock | 75886F107 |
| DHI | D R HORTON INC COM | 65,671 | $9.255M | 0.0% | $90.13 | +60.3% | Stock | 23331A109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 160,599 | $9.169M | 0.0% | $62.13 | — | ADR | 088606108 |
| GDX | VANECK GOLD MINERS ETF | 269,840 | $9.156M | 0.0% | $30.93 | — | ETF | 92189F106 |
| UMBF | UMB FINL CORP COM | 109,614 | $9.144M | 0.0% | $90.46 | -9.3% | Stock | 902788108 |
| USB | US BANCORP DEL COM NEW | 229,821 | $9.124M | 0.0% | $40.29 | -6.3% | Stock | 902973304 |
| MDT | MEDTRONIC PLC SHS | 115,367 | $9.081M | 0.0% | $87.33 | -10.6% | Stock | G5960L103 |
| UBER | UBER TECHNOLOGIES INC COM | 121,134 | $8.804M | 0.0% | $46.83 | +48.4% | Stock | 90353T100 |
| APD | AIR PRODS & CHEMS INC COM | 34,059 | $8.789M | 0.0% | $222.44 | +9.0% | Stock | 009158106 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 232,399 | $8.782M | 0.0% | $35.55 | — | ETF | 67092P300 |
| CW | CURTISS WRIGHT CORP COM | 32,306 | $8.754M | 0.0% | $143.30 | +85.8% | Stock | 231561101 |
| NOC | NORTHROP GRUMMAN CORP COM | 19,830 | $8.645M | 0.0% | $329.40 | +34.8% | Stock | 666807102 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 273,891 | $8.641M | 0.0% | $36.26 | — | ETF | 464288687 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 110,593 | $8.607M | 0.0% | $63.44 | — | ETF | 808524508 |
| WELL | WELLTOWER INC COM | 82,524 | $8.603M | 0.0% | $71.88 | +32.2% | REIT | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC COM | 36,123 | $8.56M | 0.0% | $178.91 | +32.4% | Stock | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 114,798 | $8.461M | 0.0% | $59.84 | +12.7% | Stock | 744573106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 212,901 | $8.456M | 0.0% | $40.56 | — | ETF | 78467V848 |
| LII | LENNOX INTL INC COM | 15,693 | $8.396M | 0.0% | $348.33 | +39.2% | Stock | 526107107 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 312,979 | $8.366M | 0.0% | $24.86 | — | ETF | 47804J834 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 252,853 | $8.263M | 0.0% | $30.43 | — | ETF | 53656F623 |
| FSBC | FIVE STAR BANCORP COM | 348,711 | $8.247M | 0.0% | $23.89 | -10.7% | Stock | 33830T103 |
| SYY | SYSCO CORP COM | 115,450 | $8.242M | 0.0% | $68.39 | +4.1% | Stock | 871829107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 589,345 | $8.196M | 0.0% | $23.83 | — | ETF | 922020805 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 70,771 | $8.18M | 0.0% | $107.97 | — | ETF | 33737A108 |
| OKE | ONEOK INC NEW COM | 99,925 | $8.149M | 0.0% | $52.91 | +39.7% | Stock | 682680103 |
| JPIN | PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 146,537 | $8.101M | 0.0% | $51.08 | — | ETF | 46641Q209 |
| GBDC | GOLUB CAP BDC INC COM | 508,264 | $7.985M | 0.0% | $11.34 | +20.6% | CEF | 38173M102 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 394,118 | $7.981M | 0.0% | $17.41 | — | ETF | 46138E727 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 107,481 | $7.962M | 0.0% | $59.60 | — | ETF | 808524409 |
| CI | THE CIGNA GROUP COM | 24,010 | $7.937M | 0.0% | $217.53 | +53.6% | Stock | 125523100 |
| DOW | DOW INC COM | 149,568 | $7.935M | 0.0% | $41.50 | +23.4% | Stock | 260557103 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 105,151 | $7.859M | 0.0% | $69.86 | — | ETF | 78463X434 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 203,364 | $7.787M | 0.0% | $34.62 | — | ETF | 45782C797 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 82,408 | $7.784M | 0.0% | $65.29 | — | ETF | 46137V746 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 89,058 | $7.739M | 0.0% | $149.80 | — | ETF | 464287515 |
| LQD | ISHARES GS CORP BONDS | 71,789 | $7.69M | 0.0% | $105.36 | — | ETF | 464287242 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 473,410 | $7.679M | 0.0% | $11.65 | — | Stock | 29273V100 |
| FISV | FISERV INC COM | 51,334 | $7.651M | 0.0% | $112.47 | +34.6% | Stock | 337738108 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 411,705 | $7.621M | 0.0% | $19.63 | — | ETF | 500767736 |
| CELC | CELCUITY INC COM | 461,830 | $7.565M | 0.0% | $9.42 | +77.6% | Stock | 15102K100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 55,148 | $7.547M | 0.0% | $144.26 | -9.9% | Stock | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 85,894 | $7.536M | 0.0% | $77.67 | +6.4% | Stock | 025537101 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 289,464 | $7.488M | 0.0% | $22.73 | — | ETF | 25434V302 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 293,172 | $7.452M | 0.0% | $25.88 | — | ETF | 25434V880 |
| ROK | ROCKWELL AUTOMATION INC COM | 26,934 | $7.414M | 0.0% | $222.33 | +18.0% | Stock | 773903109 |
| STLD | STEEL DYNAMICS INC COM | 56,346 | $7.297M | 0.0% | $68.59 | +89.7% | Stock | 858119100 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 184,893 | $7.226M | 0.0% | $35.94 | — | ETF | 97717W844 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 303,828 | $7.21M | 0.0% | $24.30 | — | ETF | 46435UAA9 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 271,043 | $7.199M | 0.0% | $26.08 | — | ETF | 808524706 |
| DG | DOLLAR GEN CORP NEW COM | 52,266 | $6.911M | 0.0% | $159.01 | -15.4% | Stock | 256677105 |
| — | PINNACLE FINL PARTNERS INC COM | 86,250 | $6.903M | 0.0% | $60.19 | — | Stock | 72346Q104 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 93,726 | $6.88M | 0.0% | $83.11 | — | ETF | 921910709 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 120,399 | $6.88M | 0.0% | $55.99 | +2.3% | Stock | 07831C103 |
| DOV | DOVER CORP COM | 38,054 | $6.867M | 0.0% | $111.04 | +58.3% | Stock | 260003108 |
| FSLR | FIRST SOLAR INC COM | 30,249 | $6.82M | 0.0% | $62.49 | +248.9% | Stock | 336433107 |
| CWI | SPDR MSCI ACWI EX-US ETF | 240,664 | $6.813M | 0.0% | $28.36 | — | ETF | 78463X848 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 34,574 | $6.811M | 0.0% | $137.26 | +40.7% | Stock | 11133T103 |
| LH | LABCORP HOLDINGS INC COM SHS | 33,461 | $6.81M | 0.0% | $199.50 | 0.0% | Stock | 504922105 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 274,639 | $6.803M | 0.0% | $25.58 | — | ETF | 46435U515 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 130,882 | $6.789M | 0.0% | $44.46 | — | ETF | 25434V609 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 123,140 | $6.785M | 0.0% | $55.19 | — | ETF | 301505707 |
| BLKB | BLACKBAUD INC COM | 88,404 | $6.734M | 0.0% | $74.58 | +3.3% | Stock | 09227Q100 |
| WMB | WILLIAMS COS INC COM | 158,145 | $6.721M | 0.0% | $25.07 | +50.4% | Stock | 969457100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 21,791 | $6.706M | 0.0% | $202.12 | +46.5% | Stock | 127387108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 59,048 | $6.7M | 0.0% | $102.00 | — | ETF | 464287705 |
| — | SUPER MICRO COMPUTER INC COM | 8,142 | $6.671M | 0.0% | $255.66 | — | Stock | 86800U104 |
| SHW | SHERWIN WILLIAMS CO COM | 22,339 | $6.667M | 0.0% | $250.43 | +21.8% | Stock | 824348106 |
| MSA | MSA SAFETY INC COM | 35,512 | $6.665M | 0.0% | $150.76 | +23.3% | Stock | 553498106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 176,291 | $6.641M | 0.0% | $33.94 | — | ETF | 78463X509 |
| PAYX | PAYCHEX INC COM | 56,004 | $6.64M | 0.0% | $95.86 | +21.4% | Stock | 704326107 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 81,316 | $6.62M | 0.0% | $90.33 | — | ETF | 464287119 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 197,527 | $6.615M | 0.0% | $33.37 | — | ETF | 41653L305 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 48,166 | $6.611M | 0.0% | $220.40 | — | ETF | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,102 | $6.61M | 0.0% | $246.16 | +76.3% | Stock | 92532F100 |
| PGNY | PROGYNY INC COM | 230,745 | $6.602M | 0.0% | $37.45 | -19.6% | Stock | 74340E103 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 176,973 | $6.594M | 0.0% | $57.77 | — | ETF | 46137V266 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 129,493 | $6.543M | 0.0% | $50.29 | — | ETF | 46434V878 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 60,558 | $6.529M | 0.0% | $107.81 | — | ETF | 02072L565 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 98,056 | $6.506M | 0.0% | $51.05 | — | ETF | 78464A805 |
| SAP | SAP SE SPON ADR | 32,144 | $6.484M | 0.0% | $133.36 | — | ADR | 803054204 |
| ZION | ZIONS BANCORPORATION N A COM | 148,054 | $6.421M | 0.0% | $52.80 | -20.1% | Stock | 989701107 |
| PWV | INVESCO LARGE CAP VALUE ETF | 116,650 | $6.42M | 0.0% | $45.31 | — | ETF | 46137V738 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 116,264 | $6.399M | 0.0% | $52.66 | — | ETF | 47804J206 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 79,345 | $6.342M | 0.0% | $83.16 | — | ETF | 92206C870 |
| KMI | KINDER MORGAN INC DEL COM | 318,314 | $6.325M | 0.0% | $13.37 | +32.6% | Stock | 49456B101 |
| PGR | PROGRESSIVE CORP COM | 29,942 | $6.219M | 0.0% | $99.97 | +92.8% | Stock | 743315103 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 127,755 | $6.219M | 0.0% | $35.67 | — | ETF | 46138E743 |
| SJM | SMUCKER J M CO COM NEW | 56,698 | $6.182M | 0.0% | $109.06 | -2.7% | Stock | 832696405 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 104,034 | $6.165M | 0.0% | $48.64 | — | ETF | 46641Q167 |
| TRV | TRAVELERS COMPANIES INC COM | 30,264 | $6.154M | 0.0% | $129.80 | +60.9% | Stock | 89417E109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 76,250 | $6.11M | 0.0% | $55.80 | — | ETF | 78464A409 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 249,748 | $6.106M | 0.0% | $24.23 | — | ETF | 33740F888 |
| AON | AON PLC SHS CL A | 20,741 | $6.089M | 0.0% | $255.67 | +14.4% | Stock | G0403H108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 241,360 | $6.056M | 0.0% | $26.60 | — | ETF | 78464A649 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 74,518 | $6.048M | 0.0% | $64.76 | — | ETF | 67092P201 |
| CNP | CENTERPOINT ENERGY INC COM | 194,831 | $6.036M | 0.0% | $20.92 | +35.4% | Stock | 15189T107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 95,148 | $6.002M | 0.0% | $31.83 | +89.2% | Stock | 14448C104 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 95,696 | $5.99M | 0.0% | $51.81 | — | ETF | 33739P103 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 58,110 | $5.984M | 0.0% | $88.06 | — | ETF | 003263100 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 104,574 | $5.948M | 0.0% | $56.97 | — | ETF | 464288356 |
| PAR | PAR TECHNOLOGY CORP COM | 126,074 | $5.937M | 0.0% | $37.12 | +19.1% | Stock | 698884103 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 142,283 | $5.915M | 0.0% | $33.89 | — | ETF | 45782C771 |
| VNT | VONTIER CORPORATION COM | 154,543 | $5.904M | 0.0% | $30.10 | +34.0% | Stock | 928881101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 168,197 | $5.892M | 0.0% | $33.39 | — | ETF | 808524755 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 91,990 | $5.887M | 0.0% | $57.41 | — | ETF | 78464A854 |
| WIX | WIX COM LTD SHS | 36,933 | $5.875M | 0.0% | $143.66 | 0.0% | Stock | M98068105 |
| EXR | EXTRA SPACE STORAGE INC COM | 37,677 | $5.855M | 0.0% | $148.26 | -8.6% | REIT | 30225T102 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 142,577 | $5.816M | 0.0% | $41.51 | — | ETF | 38149W101 |
| CTVA | CORTEVA INC COM | 107,643 | $5.806M | 0.0% | $39.70 | +36.2% | Stock | 22052L104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 48,499 | $5.787M | 0.0% | $96.09 | — | ETF | 46435G425 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 124,122 | $5.717M | 0.0% | $38.42 | — | ETF | 33740U208 |
| — | DISCOVER FINL SVCS COM | 43,554 | $5.697M | 0.0% | $92.99 | — | Stock | 254709108 |
| PH | PARKER-HANNIFIN CORP COM | 11,174 | $5.652M | 0.0% | $308.09 | +71.3% | Stock | 701094104 |
| ADI | ANALOG DEVICES INC COM | 24,729 | $5.645M | 0.0% | $126.54 | +64.1% | Stock | 032654105 |
| MDU | MDU RES GROUP INC COM | 224,541 | $5.636M | 0.0% | $10.09 | +30.6% | Stock | 552690109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 84,598 | $5.623M | 0.0% | $38.63 | +70.3% | Stock | G51502105 |
| ROP | ROPER TECHNOLOGIES INC COM | 9,911 | $5.587M | 0.0% | $442.37 | +20.5% | Stock | 776696106 |
| COF | CAPITAL ONE FINL CORP COM | 40,169 | $5.561M | 0.0% | $116.42 | +17.8% | Stock | 14040H105 |
| — | BLACKROCK INC COM | 7,057 | $5.556M | 0.0% | $710.12 | — | Stock | 09247X101 |
| XYL | XYLEM INC COM | 40,871 | $5.543M | 0.0% | $84.53 | +57.9% | Stock | 98419M100 |
| PCAR | PACCAR INC COM | 53,831 | $5.541M | 0.0% | $58.02 | +78.7% | Stock | 693718108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 46,730 | $5.538M | 0.0% | $100.26 | — | ETF | 921910840 |
| FANG | DIAMONDBACK ENERGY INC COM | 27,619 | $5.529M | 0.0% | $92.67 | +103.8% | Stock | 25278X109 |
| — | CROSSFIRST BANKSHARES INC COM | 388,243 | $5.443M | 0.0% | $13.05 | — | Stock | 22766M109 |
| POOL | POOL CORP COM | 17,665 | $5.429M | 0.0% | $371.64 | -4.9% | Stock | 73278L105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 164,441 | $5.427M | 0.0% | $29.40 | — | ETF | 14020W106 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 188,858 | $5.354M | 0.0% | $28.02 | — | ETF | 45783Y442 |
| SLB | SCHLUMBERGER LTD COM STK | 113,286 | $5.345M | 0.0% | $39.78 | +15.6% | Stock | 806857108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 71,106 | $5.325M | 0.0% | $78.55 | — | ETF | 921937819 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 186,608 | $5.298M | 0.0% | $30.07 | -2.2% | REIT | 962166104 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 708,238 | $5.291M | 0.0% | $6.84 | — | CEF | 67073B106 |
| TXT | TEXTRON INC COM | 61,611 | $5.29M | 0.0% | $70.27 | +26.4% | Stock | 883203101 |
| SGDM | SPROTT GOLD MINERS ETF | 197,835 | $5.276M | 0.0% | $29.64 | — | ETF | 85210B102 |
| SRE | SEMPRA COM | 69,022 | $5.25M | 0.0% | $66.04 | +6.0% | Stock | 816851109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 133,269 | $5.233M | 0.0% | $32.35 | — | ETF | 25434V724 |
| FITB | FIFTH THIRD BANCORP COM | 143,227 | $5.226M | 0.0% | $28.26 | +21.4% | Stock | 316773100 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 124,543 | $5.174M | 0.0% | $22.11 | +24.7% | Stock | 11271J107 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 228,631 | $5.098M | 0.0% | $32.18 | — | ETF | 97717W380 |
| NXPI | NXP SEMICONDUCTORS N V COM | 18,748 | $5.045M | 0.0% | $141.77 | +76.4% | Stock | N6596X109 |
| SG | SWEETGREEN INC COM CL A | 166,577 | $5.021M | 0.0% | $27.42 | 0.0% | Stock | 87043Q108 |
| VMC | VULCAN MATLS CO COM | 20,173 | $5.017M | 0.0% | $161.32 | +58.3% | Stock | 929160109 |
| NNN | NNN REIT INC COM | 117,522 | $5.006M | 0.0% | $39.79 | — | REIT | 637417106 |
| RJF | RAYMOND JAMES FINL INC COM | 40,436 | $4.998M | 0.0% | $65.79 | +83.2% | Stock | 754730109 |
| MU | MICRON TECHNOLOGY INC COM | 37,628 | $4.949M | 0.0% | $76.92 | +62.8% | Stock | 595112103 |
| O | REALTY INCOME CORP COM | 93,560 | $4.942M | 0.0% | $53.92 | -9.8% | REIT | 756109104 |
| GM | GENERAL MTRS CO COM | 105,332 | $4.894M | 0.0% | $47.60 | -6.8% | Stock | 37045V100 |
| CCOR | CORE ALTERNATIVE ETF | 196,252 | $4.891M | 0.0% | $27.84 | — | ETF | 53656F847 |
| IVVB | ISHARES LARGE CAP DEEP BUFFER ETF | 170,351 | $4.884M | 0.0% | $28.13 | — | ETF | 092528801 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 71,401 | $4.865M | 0.0% | $67.19 | — | ETF | 81369Y886 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 54,994 | $4.847M | 0.0% | $67.45 | — | ETF | 464287663 |
| GWW | GRAINGER W W INC COM | 5,342 | $4.82M | 0.0% | $312.24 | +197.1% | Stock | 384802104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 66,104 | $4.809M | 0.0% | $87.02 | — | ETF | 97717W307 |
| XEL | XCEL ENERGY INC COM | 89,551 | $4.783M | 0.0% | $48.46 | +6.0% | Stock | 98389B100 |
| STZ | CONSTELLATION BRANDS INC CL A | 18,449 | $4.747M | 0.0% | $211.73 | +17.3% | Stock | 21036P108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 113,058 | $4.693M | 0.0% | $41.03 | — | ETF | 464287341 |
| SLV | ISHARES SILVER TRUST | 176,606 | $4.692M | 0.0% | $19.80 | — | ETF | 46428Q109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 183,569 | $4.674M | 0.0% | $30.55 | -16.5% | Stock | 90984P303 |
| KMX | CARMAX INC COM | 63,413 | $4.651M | 0.0% | $81.02 | -11.1% | Stock | 143130102 |
| MBB | ISHARES MBS ETF | 50,586 | $4.644M | 0.0% | $104.89 | — | ETF | 464288588 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 151,164 | $4.604M | 0.0% | $24.98 | — | ETF | 33738D101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 49,484 | $4.571M | 0.0% | $90.60 | -2.3% | Stock | 28176E108 |
| DEO | DIAGEO PLC SPON ADR NEW | 36,235 | $4.568M | 0.0% | $168.54 | — | ADR | 25243Q205 |
| ROST | ROSS STORES INC COM | 31,371 | $4.559M | 0.0% | $107.57 | +26.3% | Stock | 778296103 |
| TSCO | TRACTOR SUPPLY CO COM | 16,724 | $4.516M | 0.0% | $34.57 | +51.3% | Stock | 892356106 |
| CLX | CLOROX CO DEL COM | 32,792 | $4.475M | 0.0% | $140.03 | -6.2% | Stock | 189054109 |
| GPC | GENUINE PARTS CO COM | 32,068 | $4.436M | 0.0% | $119.14 | +18.8% | Stock | 372460105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 13,417 | $4.413M | 0.0% | $133.01 | +135.9% | Stock | G8994E103 |
| — | ROYCE SMALL CAP TRUST INC COM | 304,040 | $4.399M | 0.0% | $12.67 | — | CEF | 780910105 |
| LPLA | LPL FINL HLDGS INC COM | 15,508 | $4.331M | 0.0% | $121.12 | +124.1% | Stock | 50212V100 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 55,440 | $4.327M | 0.0% | $54.43 | — | ETF | 97717X669 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 61,421 | $4.308M | 0.0% | $44.94 | +66.2% | Stock | 498894104 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 219,396 | $4.305M | 0.0% | $18.79 | — | ETF | 00110G408 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 98,136 | $4.275M | 0.0% | $45.61 | — | ETF | 69374H857 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 392,763 | $4.273M | 0.0% | $10.60 | — | CEF | 67080D103 |
| ARCC | ARES CAPITAL CORP COM | 204,950 | $4.271M | 0.0% | $14.08 | +27.2% | CEF | 04010L103 |
| BRO | BROWN & BROWN INC COM | 47,624 | $4.258M | 0.0% | $48.95 | +75.6% | Stock | 115236101 |
| IIIN | INSTEEL INDS INC COM | 136,512 | $4.226M | 0.0% | $31.39 | -2.8% | Stock | 45774W108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 41,877 | $4.215M | 0.0% | $99.81 | — | ETF | 72201R833 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 38,615 | $4.191M | 0.0% | $125.22 | -7.4% | Stock | 98956P102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 197,712 | $4.164M | 0.0% | $21.06 | — | ETF | 46138J841 |
| — | BERRY GLOBAL GROUP INC COM | 70,735 | $4.163M | 0.0% | $58.64 | — | Stock | 08579W103 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 106,981 | $4.156M | 0.0% | $33.87 | — | ETF | 45782C813 |
| SLQT | SELECTQUOTE INC COM | 1,499,776 | $4.139M | 0.0% | $1.63 | +47.3% | Stock | 816307300 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 161,374 | $4.138M | 0.0% | $25.64 | — | ETF | 72201R585 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 20,290 | $4.12M | 0.0% | $183.33 | — | ETF | 92204A207 |
| ECL | ECOLAB INC COM | 17,296 | $4.116M | 0.0% | $176.35 | +28.8% | Stock | 278865100 |
| BKNG | BOOKING HOLDINGS INC COM | 1,038 | $4.113M | 0.0% | $2143.13 | +70.5% | Stock | 09857L108 |
| — | INTERPUBLIC GROUP COS INC COM | 140,639 | $4.091M | 0.0% | $20.54 | +40.3% | Stock | 460690100 |
| DRSK | APTUS DEFINED RISK ETF | 150,896 | $4.079M | 0.0% | $24.86 | — | ETF | 26922A388 |
| OTIS | OTIS WORLDWIDE CORP COM | 41,996 | $4.042M | 0.0% | $63.74 | +47.0% | Stock | 68902V107 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 51,271 | $4.037M | 0.0% | $75.53 | +6.5% | Stock | 13646K108 |
| F | FORD MTR CO DEL COM | 321,645 | $4.033M | 0.0% | $10.47 | +6.3% | Stock | 345370860 |
| TECH | BIO-TECHNE CORP COM | 55,977 | $4.011M | 0.0% | $71.46 | +2.2% | Stock | 09073M104 |
| CORT | CORCEPT THERAPEUTICS INC COM | 122,995 | $3.996M | 0.0% | $22.21 | +23.3% | Stock | 218352102 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 135,589 | $3.992M | 0.0% | $25.90 | — | ETF | 14020X104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 51,820 | $3.991M | 0.0% | $45.85 | +59.6% | Stock | 101137107 |
| PSA | PUBLIC STORAGE OPER CO COM | 13,848 | $3.983M | 0.0% | $276.06 | -6.7% | REIT | 74460D109 |
| SMMD | ISHARES RUSSELL 2500 ETF | 63,162 | $3.954M | 0.0% | $61.01 | — | ETF | 46435G268 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 16,011 | $3.949M | 0.0% | $263.16 | — | ETF | 464287523 |
| PSTG | PURE STORAGE INC CL A | 60,999 | $3.917M | 0.0% | $36.38 | +59.1% | Stock | 74624M102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 59,249 | $3.906M | 0.0% | $62.52 | — | ADR | 767204100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 44,972 | $3.893M | 0.0% | $20.09 | +352.1% | Stock | 92537N108 |
| ACGL | ARCH CAP GROUP LTD ORD | 38,478 | $3.882M | 0.0% | $64.17 | +44.1% | Stock | G0450A105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 82,969 | $3.88M | 0.0% | $36.74 | — | ETF | 97717W505 |
| LULU | LULULEMON ATHLETICA INC COM | 12,932 | $3.863M | 0.0% | $340.58 | -1.8% | Stock | 550021109 |
| MFC | MANULIFE FINL CORP COM | 144,941 | $3.858M | 0.0% | $18.77 | +33.2% | Stock | 56501R106 |
| RACE | FERRARI N V COM | 9,427 | $3.849M | 0.0% | $251.71 | +65.2% | Stock | N3167Y103 |
| PRU | PRUDENTIAL FINL INC COM | 32,700 | $3.832M | 0.0% | $79.84 | +33.7% | Stock | 744320102 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 134,707 | $3.827M | 0.0% | $28.19 | — | ETF | 33740Y101 |
| ETR | ENTERGY CORP NEW COM | 35,578 | $3.807M | 0.0% | $47.89 | +7.2% | Stock | 29364G103 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 104,624 | $3.798M | 0.0% | $31.80 | — | ETF | 45782C573 |
| GNTX | GENTEX CORP COM | 112,274 | $3.785M | 0.0% | $29.97 | +15.2% | Stock | 371901109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 62,519 | $3.779M | 0.0% | $53.44 | +8.0% | Stock | 039483102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 107,705 | $3.778M | 0.0% | $27.03 | — | ETF | 78463X889 |
| GNRC | GENERAC HLDGS INC COM | 28,554 | $3.775M | 0.0% | $135.72 | +1.8% | Stock | 368736104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 44,314 | $3.764M | 0.0% | $91.60 | — | ADR | 835699307 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 116,004 | $3.749M | 0.0% | $26.20 | — | ETF | 46138E735 |
| MNA | IQ MERGER ARBITRAGE ETF | 118,014 | $3.729M | 0.0% | $31.20 | — | ETF | 45409B800 |
| TTC | TORO CO COM | 39,876 | $3.729M | 0.0% | $92.62 | -4.8% | Stock | 891092108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15,303 | $3.695M | 0.0% | $300.06 | -7.2% | Stock | 016255101 |
| TEAM | ATLASSIAN CORPORATION CL A | 20,766 | $3.673M | 0.0% | $209.12 | -14.5% | Stock | 049468101 |
| GLW | CORNING INC COM | 94,255 | $3.662M | 0.0% | $30.98 | +8.7% | Stock | 219350105 |
| FSK | FS KKR CAP CORP COM | 185,454 | $3.659M | 0.0% | $12.41 | +23.1% | CEF | 302635206 |
| CHD | CHURCH & DWIGHT CO INC COM | 35,154 | $3.645M | 0.0% | $78.48 | +32.2% | Stock | 171340102 |
| PYPL | PAYPAL HLDGS INC COM | 62,572 | $3.631M | 0.0% | $126.85 | -50.0% | Stock | 70450Y103 |
| MELI | MERCADOLIBRE INC COM | 2,208 | $3.629M | 0.0% | $1216.74 | +29.7% | Stock | 58733R102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 192,103 | $3.613M | 0.0% | $18.76 | — | CEF | 72201Y101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 74,073 | $3.61M | 0.0% | $37.63 | — | ETF | 78464A508 |
| VST | VISTRA CORP COM | 41,942 | $3.606M | 0.0% | $43.82 | +88.8% | Stock | 92840M102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 41,193 | $3.568M | 0.0% | $78.93 | — | ETF | 92189F643 |
| FBND | FIDELITY TOTAL BOND ETF | 79,372 | $3.566M | 0.0% | $47.13 | — | ETF | 316188309 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 45,440 | $3.558M | 0.0% | $77.70 | — | ETF | 78464A300 |
| AXON | AXON ENTERPRISE INC COM | 12,086 | $3.556M | 0.0% | $242.05 | +23.3% | Stock | 05464C101 |
| PKG | PACKAGING CORP AMER COM | 19,404 | $3.542M | 0.0% | $106.45 | +63.8% | Stock | 695156109 |
| TIP | ISHARES TIPS BOND ETF | 33,167 | $3.542M | 0.0% | $114.40 | — | ETF | 464287176 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 159,267 | $3.539M | 0.0% | $18.06 | — | ETF | 00326A104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 23,233 | $3.527M | 0.0% | $86.27 | +57.1% | REIT | 828806109 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 120,142 | $3.503M | 0.0% | $30.60 | — | ETF | 500767652 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 74,252 | $3.499M | 0.0% | $46.56 | — | ETF | 46641Q852 |
| CFG | CITIZENS FINL GROUP INC COM | 96,737 | $3.485M | 0.0% | $29.60 | +10.8% | Stock | 174610105 |
| IEX | IDEX CORP COM | 17,258 | $3.472M | 0.0% | $203.81 | +4.7% | Stock | 45167R104 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 199,894 | $3.47M | 0.0% | $16.10 | — | ETF | 33739E108 |
| OXY | OCCIDENTAL PETE CORP COM | 54,923 | $3.462M | 0.0% | $51.21 | +21.1% | Stock | 674599105 |
| APH | AMPHENOL CORP NEW CL A | 51,372 | $3.461M | 0.0% | $47.69 | +30.5% | Stock | 032095101 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 67,234 | $3.442M | 0.0% | $50.67 | — | ETF | 46654Q773 |
| ED | CONSOLIDATED EDISON INC COM | 38,312 | $3.426M | 0.0% | $75.03 | +17.0% | Stock | 209115104 |
| CALM | CAL MAINE FOODS INC COM NEW | 56,009 | $3.423M | 0.0% | $40.75 | +28.6% | Stock | 128030202 |
| NEM | NEWMONT CORP COM | 81,341 | $3.406M | 0.0% | $44.66 | -11.3% | Stock | 651639106 |
| SNY | SANOFI SPONSORED ADR | 70,172 | $3.405M | 0.0% | $50.17 | — | ADR | 80105N105 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 160,999 | $3.384M | 0.0% | $20.88 | — | ETF | 26922A198 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 28,279 | $3.38M | 0.0% | $91.53 | — | REIT | 512816109 |
| BNL | BROADSTONE NET LEASE INC COM | 212,377 | $3.37M | 0.0% | $15.61 | — | REIT | 11135E203 |
| CGNX | COGNEX CORP COM | 71,750 | $3.355M | 0.0% | $45.79 | -5.3% | Stock | 192422103 |
| ATO | ATMOS ENERGY CORP COM | 28,719 | $3.35M | 0.0% | $101.03 | +11.0% | Stock | 049560105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 12,831 | $3.327M | 0.0% | $167.85 | +45.7% | Stock | 363576109 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 56,599 | $3.296M | 0.0% | $59.79 | — | ETF | 92206C706 |
| J | JACOBS SOLUTIONS INC. | 23,542 | $3.289M | 0.0% | $101.36 | +14.0% | Stock | 46982L108 |
| DRI | DARDEN RESTAURANTS INC COM | 21,726 | $3.288M | 0.0% | $106.70 | +35.7% | Stock | 237194105 |
| BAR | GRANITESHARES GOLD SHARES | 142,992 | $3.283M | 0.0% | $18.05 | — | ETF | 38748G101 |
| S | SENTINELONE INC CL A | 155,393 | $3.271M | 0.0% | $22.47 | -8.7% | Stock | 81730H109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 28,919 | $3.257M | 0.0% | $82.09 | — | ETF | 922042742 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 30,452 | $3.246M | 0.0% | $100.50 | -7.6% | Stock | 83088M102 |
| TRMB | TRIMBLE INC COM | 58,007 | $3.244M | 0.0% | $58.47 | -1.3% | Stock | 896239100 |
| VLTO | VERALTO CORP COM SHS | 33,874 | $3.234M | 0.0% | $73.75 | +28.7% | Stock | 92338C103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 14,799 | $3.229M | 0.0% | $138.74 | +47.5% | Stock | 43300A203 |
| ALC | ALCON AG ORD SHS | 36,100 | $3.216M | 0.0% | $69.27 | +22.6% | Stock | H01301128 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 23,193 | $3.21M | 0.0% | $71.32 | +138.0% | Stock | 12008R107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 65,248 | $3.204M | 0.0% | $66.89 | — | ETF | 78464A698 |
| IBN | ICICI BANK LIMITED ADR | 110,772 | $3.191M | 0.0% | $20.70 | — | ADR | 45104G104 |
| CAG | CONAGRA BRANDS INC COM | 111,917 | $3.181M | 0.0% | $27.74 | -1.4% | Stock | 205887102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 111,682 | $3.177M | 0.0% | $27.70 | — | ETF | 14021L109 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 33,465 | $3.168M | 0.0% | $93.74 | — | ETF | 72201R718 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 50,323 | $3.166M | 0.0% | $62.86 | — | ETF | 921946885 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 37,368 | $3.161M | 0.0% | $77.67 | — | ETF | 97717W208 |
| COR | CENCORA INC COM | 13,991 | $3.152M | 0.0% | $127.71 | +79.0% | Stock | 03073E105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 42,439 | $3.151M | 0.0% | $44.63 | +65.1% | Stock | 026874784 |
| CEG | CONSTELLATION ENERGY CORP COM | 15,727 | $3.15M | 0.0% | $54.25 | +272.3% | Stock | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 22,982 | $3.146M | 0.0% | $105.59 | +24.8% | Stock | 45866F104 |
| IYY | ISHARES DOW JONES U.S. ETF | 23,725 | $3.139M | 0.0% | $119.92 | — | ETF | 464287846 |
| AER | AERCAP HOLDINGS NV SHS | 33,630 | $3.134M | 0.0% | $57.63 | +52.3% | Stock | N00985106 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 72,901 | $3.132M | 0.0% | $43.08 | — | ETF | 97717X511 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 60,636 | $3.131M | 0.0% | $41.77 | — | ETF | 46137V456 |
| MET | METLIFE INC COM | 44,535 | $3.126M | 0.0% | $46.82 | +45.6% | Stock | 59156R108 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 66,427 | $3.112M | 0.0% | $46.87 | — | ETF | 78470P200 |
| TDG | TRANSDIGM GROUP INC COM | 2,429 | $3.103M | 0.0% | $846.23 | +34.3% | Stock | 893641100 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 84,662 | $3.091M | 0.0% | $30.06 | — | ETF | 45782C680 |
| — | TOTALENERGIES SE SPONSORED ADS | 46,242 | $3.083M | 0.0% | $55.57 | — | ADR | 89151E109 |
| QNST | QUINSTREET INC COM | 185,794 | $3.082M | 0.0% | $13.67 | +26.7% | Stock | 74874Q100 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 15,002 | $3.079M | 0.0% | $137.37 | +45.4% | Stock | 759351604 |
| IT | GARTNER INC COM | 6,856 | $3.079M | 0.0% | $317.26 | +40.2% | Stock | 366651107 |
| FELE | FRANKLIN ELEC INC COM | 31,708 | $3.054M | 0.0% | $86.53 | +12.9% | Stock | 353514102 |
| NCNO | NCINO INC COM | 97,038 | $3.052M | 0.0% | $34.70 | -9.9% | Stock | 63947X101 |
| DELL | DELL TECHNOLOGIES INC CL C | 22,128 | $3.052M | 0.0% | $50.76 | +157.4% | Stock | 24703L202 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 42,300 | $3.048M | 0.0% | $72.71 | — | ETF | 78464A359 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 192,671 | $3.04M | 0.0% | $14.20 | — | CEF | 25862D105 |
| MCO | MOODYS CORP COM | 7,199 | $3.03M | 0.0% | $294.56 | +33.4% | Stock | 615369105 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 88,409 | $3.018M | 0.0% | $40.16 | — | ETF | 46438F101 |
| WBS | WEBSTER FINL CORP COM | 68,496 | $2.986M | 0.0% | $52.87 | -15.8% | Stock | 947890109 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 58,479 | $2.985M | 0.0% | $49.49 | — | ETF | 37954Y293 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 16,313 | $2.976M | 0.0% | $160.73 | — | ETF | 81369Y407 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 34,598 | $2.974M | 0.0% | $58.82 | — | ETF | 025072307 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 17,738 | $2.974M | 0.0% | $136.78 | +18.4% | Stock | 674215207 |
| SPSC | SPS COMM INC COM | 15,792 | $2.971M | 0.0% | $113.38 | +61.4% | Stock | 78463M107 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 15,328 | $2.968M | 0.0% | $203.83 | 0.0% | Stock | 31488V107 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 153,574 | $2.952M | 0.0% | $19.23 | — | ETF | 46138J783 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 7,504 | $2.911M | 0.0% | $415.72 | -4.7% | Stock | 879360105 |
| WCN | WASTE CONNECTIONS INC COM | 16,577 | $2.907M | 0.0% | $130.88 | +26.5% | Stock | 94106B101 |
| NTAP | NETAPP INC COM | 22,562 | $2.906M | 0.0% | $70.66 | +53.7% | Stock | 64110D104 |
| TYL | TYLER TECHNOLOGIES INC COM | 5,675 | $2.853M | 0.0% | $337.31 | +36.6% | Stock | 902252105 |
| CXW | CORECIVIC INC COM | 218,916 | $2.842M | 0.0% | $12.11 | +20.6% | REIT | 21871N101 |
| SERA | SERA PROGNOSTICS INC CLASS A COM | 477,204 | $2.825M | 0.0% | $2.97 | +200.6% | Stock | 81749D107 |
| BWA | BORGWARNER INC COM | 87,346 | $2.816M | 0.0% | $34.84 | -2.9% | Stock | 099724106 |
| EFX | EQUIFAX INC COM | 11,608 | $2.814M | 0.0% | $183.46 | +28.5% | Stock | 294429105 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 188,055 | $2.804M | 0.0% | $15.00 | — | CEF | 40167F101 |
| GEV | GE VERNOVA INC COM | 16,326 | $2.8M | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| SNPS | SYNOPSYS INC COM | 4,620 | $2.749M | 0.0% | $323.89 | +74.6% | Stock | 871607107 |
| — | KELLANOVA COM | 47,487 | $2.739M | 0.0% | $58.34 | -3.7% | Stock | 487836108 |
| GBTC | GRAYSCALE BITCOIN TRUST | 51,391 | $2.736M | 0.0% | $63.17 | — | ETF | 389637109 |
| PNR | PENTAIR PLC SHS | 35,480 | $2.72M | 0.0% | $44.41 | +78.6% | Stock | G7S00T104 |
| YUMC | YUM CHINA HLDGS INC COM | 87,696 | $2.705M | 0.0% | $57.99 | -36.9% | Stock | 98850P109 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 89,964 | $2.704M | 0.0% | $28.06 | — | ETF | 53700T827 |
| KHC | KRAFT HEINZ CO COM | 83,048 | $2.676M | 0.0% | $31.10 | +4.6% | Stock | 500754106 |
| ENTG | ENTEGRIS INC COM | 19,511 | $2.642M | 0.0% | $92.54 | +41.6% | Stock | 29362U104 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 54,468 | $2.636M | 0.0% | $39.60 | — | ETF | 33740F722 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 237,243 | $2.636M | 0.0% | $11.31 | +0.6% | Stock | 12510Q100 |
| IDXX | IDEXX LABS INC COM | 5,398 | $2.63M | 0.0% | $432.27 | +16.1% | Stock | 45168D104 |
| CSGP | COSTAR GROUP INC COM | 35,426 | $2.626M | 0.0% | $78.56 | +7.9% | Stock | 22160N109 |
| FMC | FMC CORP COM NEW | 45,583 | $2.623M | 0.0% | $79.33 | -30.5% | Stock | 302491303 |
| VRSN | VERISIGN INC COM | 14,754 | $2.623M | 0.0% | $180.62 | -2.2% | Stock | 92343E102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 67,114 | $2.621M | 0.0% | $37.88 | — | ETF | 46434V456 |
| A | AGILENT TECHNOLOGIES INC COM | 20,205 | $2.619M | 0.0% | $122.02 | +13.3% | Stock | 00846U101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 18,849 | $2.605M | 0.0% | $99.71 | — | ETF | 92204A884 |
| EVI | EVI INDS INC COM | 137,513 | $2.602M | 0.0% | $11.38 | +78.0% | Stock | 26929N102 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 81,008 | $2.597M | 0.0% | $31.21 | — | ETF | 06738C778 |
| FHN | FIRST HORIZON CORPORATION COM | 164,632 | $2.596M | 0.0% | $16.07 | -10.8% | Stock | 320517105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 26,005 | $2.585M | 0.0% | $95.80 | +20.1% | Stock | 339750101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 50,388 | $2.585M | 0.0% | $38.58 | — | ETF | 78464A847 |
| EXPO | EXPONENT INC COM | 27,170 | $2.584M | 0.0% | $93.01 | -5.3% | Stock | 30214U102 |
| — | TE CONNECTIVITY LTD SHS | 17,146 | $2.579M | 0.0% | $116.38 | — | Stock | H84989104 |
| HLN | HALEON PLC SPON ADS | 311,669 | $2.574M | 0.0% | $7.92 | — | ADR | 405552100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 63,920 | $2.571M | 0.0% | $37.25 | — | ETF | 78468R788 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 39,570 | $2.57M | 0.0% | $65.87 | +6.1% | Stock | 34964C106 |
| MPLX | MPLX LP COM UNIT REP LTD | 60,244 | $2.566M | 0.0% | $33.47 | — | Stock | 55336V100 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 54,291 | $2.562M | 0.0% | $48.78 | — | ETF | 78468R739 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 32,819 | $2.557M | 0.0% | $71.66 | +13.5% | Stock | 36266G107 |
| PPG | PPG INDS INC COM | 20,296 | $2.555M | 0.0% | $120.56 | +5.6% | Stock | 693506107 |
| CDW | CDW CORP COM | 11,402 | $2.552M | 0.0% | $135.78 | +67.0% | Stock | 12514G108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 26,907 | $2.537M | 0.0% | $97.96 | — | ETF | 78468R622 |
| LECO | LINCOLN ELEC HLDGS INC COM | 13,435 | $2.534M | 0.0% | $186.80 | +16.2% | Stock | 533900106 |
| CMS | CMS ENERGY CORP COM | 42,515 | $2.531M | 0.0% | $53.87 | +6.9% | Stock | 125896100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 15,839 | $2.525M | 0.0% | $74.74 | +89.1% | Stock | V7780T103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 78,860 | $2.519M | 0.0% | $22.11 | 0.0% | Stock | G25457105 |
| KLAC | KLA CORP COM NEW | 3,037 | $2.504M | 0.0% | $384.91 | +89.3% | Stock | 482480100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 23,251 | $2.503M | 0.0% | $101.61 | — | ADR | 344419106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 35,780 | $2.501M | 0.0% | $54.36 | +28.2% | Stock | 573874104 |
| CAH | CARDINAL HEALTH INC COM | 25,411 | $2.498M | 0.0% | $56.84 | +74.6% | Stock | 14149Y108 |
| DXCM | DEXCOM INC COM | 22,029 | $2.498M | 0.0% | $102.41 | +23.5% | Stock | 252131107 |
| FTNT | FORTINET INC COM | 41,388 | $2.494M | 0.0% | $58.47 | +6.3% | Stock | 34959E109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 60,021 | $2.493M | 0.0% | $37.55 | — | ETF | 78468R853 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 25,874 | $2.487M | 0.0% | $88.53 | — | ETF | 74348A467 |
| SF | STIFEL FINL CORP COM | 29,533 | $2.485M | 0.0% | $59.43 | +29.9% | Stock | 860630102 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 59,958 | $2.485M | 0.0% | $32.93 | — | ETF | 233051200 |
| NU | NU HLDGS LTD ORD SHS CL A | 192,588 | $2.482M | 0.0% | $9.60 | +21.3% | Stock | G6683N103 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 43,147 | $2.471M | 0.0% | $47.84 | — | ETF | 921910725 |
| BWXT | BWX TECHNOLOGIES INC COM | 25,849 | $2.456M | 0.0% | $50.65 | +80.7% | Stock | 05605H100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 243,939 | $2.447M | 0.0% | $7.39 | — | ADR | 05946K101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 54,001 | $2.442M | 0.0% | $48.11 | — | ETF | 46434V613 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 51,436 | $2.44M | 0.0% | $42.39 | +15.2% | Stock | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 35,782 | $2.433M | 0.0% | $74.31 | -11.1% | Stock | 192446102 |
| HSY | HERSHEY CO COM | 13,079 | $2.404M | 0.0% | $185.17 | -0.7% | Stock | 427866108 |
| L | LOEWS CORP COM | 32,160 | $2.404M | 0.0% | $53.39 | +41.3% | Stock | 540424108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 30,428 | $2.387M | 0.0% | $64.77 | +17.9% | Stock | 74251V102 |
| RBA | RB GLOBAL INC COM | 31,180 | $2.381M | 0.0% | $59.76 | +25.4% | Stock | 74935Q107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 36,991 | $2.38M | 0.0% | $64.40 | — | ADR | 40415F101 |
| ALRM | ALARM COM HLDGS INC COM | 37,423 | $2.378M | 0.0% | $60.25 | +9.7% | Stock | 011642105 |
| FDS | FACTSET RESH SYS INC COM | 5,823 | $2.377M | 0.0% | $390.73 | +6.8% | Stock | 303075105 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 91,230 | $2.376M | 0.0% | $25.89 | — | ETF | 46435U697 |
| CSL | CARLISLE COS INC COM | 5,847 | $2.369M | 0.0% | $251.15 | +57.2% | Stock | 142339100 |
| OGS | ONE GAS INC COM | 36,989 | $2.362M | 0.0% | $72.47 | -13.5% | Stock | 68235P108 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 9,819 | $2.353M | 0.0% | $138.31 | — | ETF | 92206C599 |
| STRL | STERLING INFRASTRUCTURE INC COM | 19,855 | $2.35M | 0.0% | $114.04 | 0.0% | Stock | 859241101 |
| RSG | REPUBLIC SVCS INC COM | 12,076 | $2.347M | 0.0% | $119.25 | +55.3% | Stock | 760759100 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 115,165 | $2.346M | 0.0% | $20.42 | — | ETF | 19761L607 |
| LOB | LIVE OAK BANCSHARES INC COM | 66,590 | $2.335M | 0.0% | $32.25 | +9.8% | Stock | 53803X105 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 102,976 | $2.333M | 0.0% | $22.88 | — | ETF | 46436E858 |
| ORI | OLD REP INTL CORP COM | 75,457 | $2.332M | 0.0% | $16.54 | +57.3% | Stock | 680223104 |
| EMN | EASTMAN CHEM CO COM | 23,798 | $2.332M | 0.0% | $76.56 | +21.0% | Stock | 277432100 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 42,285 | $2.322M | 0.0% | $46.70 | — | ETF | 808524763 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 40,493 | $2.32M | 0.0% | $66.69 | — | ETF | 464287564 |
| WDAY | WORKDAY INC CL A | 10,347 | $2.313M | 0.0% | $217.07 | +10.9% | Stock | 98138H101 |
| MMIT | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 95,496 | $2.309M | 0.0% | $24.36 | — | ETF | 45409F827 |
| SNOW | SNOWFLAKE INC CL A | 17,078 | $2.307M | 0.0% | $160.02 | -7.7% | Stock | 833445109 |
| VIS | VANGUARD INDUSTRIALS ETF | 9,793 | $2.303M | 0.0% | $211.66 | — | ETF | 92204A603 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 22,176 | $2.29M | 0.0% | $74.60 | +20.4% | Stock | G7997R103 |
| ABNB | AIRBNB INC COM CL A | 15,094 | $2.289M | 0.0% | $130.90 | +16.7% | Stock | 009066101 |
| STE | STERIS PLC SHS USD | 10,390 | $2.281M | 0.0% | $186.61 | +14.7% | Stock | G8473T100 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 102,378 | $2.275M | 0.0% | $22.27 | — | ETF | 14020Y102 |
| ES | EVERSOURCE ENERGY COM | 39,820 | $2.258M | 0.0% | $68.49 | -19.8% | Stock | 30040W108 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 75,781 | $2.254M | 0.0% | $29.75 | — | ETF | 33740U612 |
| PLXS | PLEXUS CORP COM | 21,790 | $2.248M | 0.0% | $95.51 | +7.8% | Stock | 729132100 |
| — | ANSYS INC COM | 6,957 | $2.237M | 0.0% | $270.71 | — | Stock | 03662Q105 |
| AME | AMETEK INC COM | 13,410 | $2.236M | 0.0% | $139.44 | +22.5% | Stock | 031100100 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 47,602 | $2.227M | 0.0% | $37.82 | — | ETF | 33740F763 |
| SWK | STANLEY BLACK & DECKER INC COM | 27,812 | $2.222M | 0.0% | $110.83 | -25.9% | Stock | 854502101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 42,356 | $2.22M | 0.0% | $48.32 | +9.5% | Stock | 962879102 |
| MTDR | MATADOR RES CO COM | 37,215 | $2.218M | 0.0% | $44.15 | +42.3% | Stock | 576485205 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 83,443 | $2.21M | 0.0% | $26.51 | — | ETF | 46435U432 |
| SNA | SNAP ON INC COM | 8,441 | $2.206M | 0.0% | $207.69 | +26.6% | Stock | 833034101 |
| SLP | SIMULATIONS PLUS INC COM | 45,229 | $2.199M | 0.0% | $47.08 | 0.0% | Stock | 829214105 |
| TH | TARGET HOSPITALITY CORP COM | 252,143 | $2.196M | 0.0% | $10.10 | +3.3% | Stock | 87615L107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 17,376 | $2.189M | 0.0% | $112.74 | +8.5% | Stock | 30212P303 |
| VMI | VALMONT INDS INC COM | 7,975 | $2.189M | 0.0% | $228.36 | +6.8% | Stock | 920253101 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 81,512 | $2.179M | 0.0% | $25.57 | — | ETF | 25434V732 |
| LNTH | LANTHEUS HLDGS INC COM | 27,086 | $2.175M | 0.0% | $73.95 | -0.8% | Stock | 516544103 |
| TPC | TUTOR PERINI CORP COM | 99,799 | $2.174M | 0.0% | $10.35 | +77.6% | Stock | 901109108 |
| OC | OWENS CORNING NEW COM | 12,500 | $2.171M | 0.0% | $97.12 | +78.3% | Stock | 690742101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 164,259 | $2.165M | 0.0% | $11.35 | +10.6% | Stock | 446150104 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 22,926 | $2.162M | 0.0% | $116.64 | — | ETF | 464287549 |
| CNI | CANADIAN NATL RY CO COM | 18,276 | $2.159M | 0.0% | $106.22 | +14.0% | Stock | 136375102 |
| VAW | VANGUARD MATERIALS ETF | 11,171 | $2.152M | 0.0% | $183.71 | — | ETF | 92204A801 |
| GPN | GLOBAL PMTS INC COM | 22,244 | $2.151M | 0.0% | $137.68 | -21.4% | Stock | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 28,442 | $2.143M | 0.0% | $82.51 | -13.3% | Stock | 31620M106 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 65,863 | $2.137M | 0.0% | $33.76 | -2.1% | Stock | 909907107 |
| — | ALLETE INC COM NEW | 34,261 | $2.136M | 0.0% | $62.35 | — | Stock | 018522300 |
| GIL | GILDAN ACTIVEWEAR INC COM | 56,323 | $2.136M | 0.0% | $29.74 | +18.5% | Stock | 375916103 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 73,005 | $2.135M | 0.0% | $49.16 | -44.2% | Stock | 842873101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 26,865 | $2.128M | 0.0% | $76.99 | +1.0% | Stock | 25659T107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 27,703 | $2.121M | 0.0% | $71.38 | — | ETF | 81369Y308 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 72,238 | $2.116M | 0.0% | $25.30 | — | ETF | 45782C631 |
| MEDP | MEDPACE HLDGS INC COM | 5,127 | $2.112M | 0.0% | $236.72 | +67.3% | Stock | 58506Q109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 23,521 | $2.11M | 0.0% | $74.62 | — | ETF | 025072877 |
| LSTR | LANDSTAR SYS INC COM | 11,359 | $2.096M | 0.0% | $160.55 | — | Stock | 515098101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 20,990 | $2.088M | 0.0% | $99.31 | — | ETF | 46429B747 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 52,337 | $2.079M | 0.0% | $26.47 | — | Stock | 958669103 |
| FBNC | FIRST BANCORP N C COM | 64,981 | $2.074M | 0.0% | $30.63 | +0.1% | Stock | 318910106 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 53,592 | $2.074M | 0.0% | $38.25 | — | ETF | 41653L503 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 92,226 | $2.071M | 0.0% | $22.93 | — | ETF | 82889N863 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 22,959 | $2.068M | 0.0% | $99.73 | -3.0% | Stock | 00971T101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 23,469 | $2.068M | 0.0% | $85.68 | -10.4% | Stock | 12541W209 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 26,684 | $2.058M | 0.0% | $75.61 | — | ETF | 464288513 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 31,582 | $2.051M | 0.0% | $53.58 | — | ETF | 46138E354 |
| WRB | BERKLEY W R CORP COM | 26,050 | $2.047M | 0.0% | $35.76 | +42.7% | Stock | 084423102 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 81,527 | $2.037M | 0.0% | $25.50 | — | ETF | 25434V658 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 73,603 | $2.037M | 0.0% | $22.57 | — | ETF | 82889N764 |
| BBY | BEST BUY INC COM | 24,037 | $2.026M | 0.0% | $68.44 | +6.9% | Stock | 086516101 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 34,927 | $2.023M | 0.0% | $59.21 | — | ETF | 464288703 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 36,290 | $2.021M | 0.0% | $41.85 | — | ETF | 46434V282 |
| PI | IMPINJ INC COM | 12,886 | $2.02M | 0.0% | $83.63 | +77.7% | Stock | 453204109 |
| IP | INTERNATIONAL PAPER CO COM | 46,808 | $2.02M | 0.0% | $32.84 | +16.0% | Stock | 460146103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 12,878 | $2.002M | 0.0% | $150.09 | +1.1% | Stock | 874054109 |
| SHOP | SHOPIFY INC CL A | 30,303 | $2.002M | 0.0% | $49.64 | +33.6% | Stock | 82509L107 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 93,292 | $1.992M | 0.0% | $18.62 | +14.5% | CEF | 83012A109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,140 | $1.984M | 0.0% | $204.13 | +73.7% | Stock | 620076307 |
| MKC | MCCORMICK & CO INC COM NON VTG | 27,949 | $1.983M | 0.0% | $73.26 | -4.9% | Stock | 579780206 |
| COLB | COLUMBIA BKG SYS INC COM | 99,447 | $1.978M | 0.0% | $24.44 | -29.1% | Stock | 197236102 |
| TRI | THOMSON REUTERS CORP. COM | 11,728 | $1.977M | 0.0% | $131.08 | +20.8% | Stock | 884903808 |
| — | PIMCO MUN INCOME FD COM | 215,073 | $1.972M | 0.0% | $9.30 | — | CEF | 72200R107 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 26,267 | $1.964M | 0.0% | $58.93 | — | ETF | 464289859 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 29,943 | $1.964M | 0.0% | $57.64 | — | ETF | 808524789 |
| HROW | HARROW INC COM | 93,954 | $1.963M | 0.0% | $10.84 | +37.9% | Stock | 415858109 |
| IVVM | ISHARES LARGE CAP MODERATE BUFFER ETF | 67,450 | $1.954M | 0.0% | $28.96 | — | ETF | 092528702 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 40,870 | $1.952M | 0.0% | $47.24 | — | ETF | 316092618 |
| BAX | BAXTER INTL INC COM | 58,352 | $1.952M | 0.0% | $66.68 | -46.7% | Stock | 071813109 |
| CME | CME GROUP INC COM | 9,906 | $1.948M | 0.0% | $170.45 | +14.4% | Stock | 12572Q105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 37,539 | $1.939M | 0.0% | $52.32 | — | ETF | 92189H409 |
| CRL | CHARLES RIV LABS INTL INC COM | 9,361 | $1.934M | 0.0% | $209.95 | +7.9% | Stock | 159864107 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 139,246 | $1.933M | 0.0% | $13.64 | — | CEF | 670695105 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 88,942 | $1.932M | 0.0% | $21.53 | — | ETF | 464287713 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 27,801 | $1.928M | 0.0% | $61.58 | -1.4% | REIT | 29476L107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 25,386 | $1.927M | 0.0% | $42.14 | +78.5% | Stock | 01973R101 |
| BUFR | FT VEST LADDERED BUFFER ETF | 66,522 | $1.924M | 0.0% | $24.78 | — | ETF | 33740F755 |
| DGX | QUEST DIAGNOSTICS INC COM | 14,050 | $1.923M | 0.0% | $112.09 | +18.6% | Stock | 74834L100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 8,601 | $1.922M | 0.0% | $180.57 | +24.0% | Stock | G7496G103 |
| NMFC | NEW MTN FIN CORP COM | 156,870 | $1.92M | 0.0% | $8.53 | +19.5% | CEF | 647551100 |
| SCHK | SCHWAB 1000 INDEX ETF | 36,631 | $1.917M | 0.0% | $50.04 | — | ETF | 808524722 |
| AAP | ADVANCE AUTO PARTS INC COM | 30,254 | $1.916M | 0.0% | $68.82 | 0.0% | Stock | 00751Y106 |
| BE | BLOOM ENERGY CORP COM CL A | 155,883 | $1.908M | 0.0% | $22.05 | -42.2% | Stock | 093712107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 18,917 | $1.902M | 0.0% | $50.83 | +92.0% | Stock | 416515104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 24,087 | $1.898M | 0.0% | $76.67 | — | ETF | 46435G516 |
| — | BEACON ROOFING SUPPLY INC COM | 20,941 | $1.895M | 0.0% | $54.83 | — | Stock | 073685109 |
| VTRS | VIATRIS INC COM | 177,794 | $1.89M | 0.0% | $10.25 | -0.0% | Stock | 92556V106 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 60,058 | $1.886M | 0.0% | $27.33 | — | ETF | 87283Q867 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 96,027 | $1.882M | 0.0% | $19.59 | -11.9% | REIT | 42250P103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 25,825 | $1.882M | 0.0% | $46.92 | +46.3% | Stock | G25839104 |
| ARKK | ARK INNOVATION ETF | 42,689 | $1.876M | 0.0% | $83.58 | — | ETF | 00214Q104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 93,614 | $1.876M | 0.0% | $14.74 | +22.6% | Stock | 7591EP100 |
| — | BLUEPRINT MEDICINES CORP COM | 17,322 | $1.867M | 0.0% | $66.03 | — | Stock | 09627Y109 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,649 | $1.862M | 0.0% | $128.80 | +23.6% | Stock | 16411R208 |
| — | INSTRUCTURE HLDGS INC COM | 79,227 | $1.855M | 0.0% | $25.40 | — | Stock | 457790103 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 75,901 | $1.852M | 0.0% | $23.90 | — | ETF | 35473P868 |
| SYM | SYMBOTIC INC CLASS A COM | 52,586 | $1.849M | 0.0% | $41.28 | -2.0% | Stock | 87151X101 |
| EA | ELECTRONIC ARTS INC COM | 13,189 | $1.838M | 0.0% | $123.90 | +5.5% | Stock | 285512109 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 45,369 | $1.825M | 0.0% | $33.44 | — | ETF | 45782C508 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 36,537 | $1.825M | 0.0% | $45.97 | +15.3% | Stock | 61174X109 |
| — | MARATHON OIL CORP COM | 63,476 | $1.82M | 0.0% | $18.12 | — | Stock | 565849106 |
| EME | EMCOR GROUP INC COM | 4,967 | $1.813M | 0.0% | $135.39 | +171.6% | Stock | 29084Q100 |
| SCI | SERVICE CORP INTL COM | 25,439 | $1.809M | 0.0% | $59.16 | +19.9% | Stock | 817565104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 13,101 | $1.806M | 0.0% | $92.34 | +30.3% | Stock | 40171V100 |
| SU | SUNCOR ENERGY INC NEW COM | 47,334 | $1.803M | 0.0% | $26.62 | +38.0% | Stock | 867224107 |
| MAS | MASCO CORP COM | 26,994 | $1.8M | 0.0% | $59.77 | +14.6% | Stock | 574599106 |
| EMB | ISHARES JPMORGAN EMERG MARKETS BOND | 20,282 | $1.795M | 0.0% | $100.87 | — | ETF | 464288281 |
| PINS | PINTEREST INC CL A | 40,676 | $1.793M | 0.0% | $29.66 | +32.9% | Stock | 72352L106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 41,047 | $1.786M | 0.0% | $36.46 | — | ADR | 404280406 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 39,151 | $1.785M | 0.0% | $54.01 | — | ETF | 808524839 |
| PWR | QUANTA SVCS INC COM | 6,985 | $1.775M | 0.0% | $159.72 | +65.5% | Stock | 74762E102 |
| NEOG | NEOGEN CORP COM | 112,957 | $1.766M | 0.0% | $20.78 | -33.1% | Stock | 640491106 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 88,308 | $1.762M | 0.0% | $20.03 | — | ETF | 46138J643 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 15,906 | $1.758M | 0.0% | $110.19 | — | ETF | 464288679 |
| WEC | WEC ENERGY GROUP INC COM | 22,374 | $1.755M | 0.0% | $78.57 | -2.3% | Stock | 92939U106 |
| LOPE | GRAND CANYON ED INC COM | 12,530 | $1.753M | 0.0% | $107.38 | +28.3% | Stock | 38526M106 |
| CBZ | CBIZ INC COM | 23,644 | $1.752M | 0.0% | $54.96 | +37.5% | Stock | 124805102 |
| AVY | AVERY DENNISON CORP COM | 7,915 | $1.731M | 0.0% | $166.94 | +28.8% | Stock | 053611109 |
| CFR | CULLEN FROST BANKERS INC COM | 16,975 | $1.725M | 0.0% | $102.22 | -2.7% | Stock | 229899109 |
| CBRE | CBRE GROUP INC CL A | 19,351 | $1.724M | 0.0% | $76.27 | +16.3% | Stock | 12504L109 |
| ENSG | ENSIGN GROUP INC COM | 13,939 | $1.724M | 0.0% | $90.55 | +31.2% | Stock | 29358P101 |
| MNDY | MONDAY COM LTD SHS | 7,160 | $1.724M | 0.0% | $195.28 | +8.0% | Stock | M7S64H106 |
| USPH | U S PHYSICAL THERAPY COM | 18,587 | $1.718M | 0.0% | $102.31 | -1.1% | Stock | 90337L108 |
| IYE | ISHARES U.S. ENERGY ETF | 35,672 | $1.712M | 0.0% | $33.48 | — | ETF | 464287796 |
| LKQ | LKQ CORP COM | 41,086 | $1.709M | 0.0% | $45.12 | -6.0% | Stock | 501889208 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 77,289 | $1.706M | 0.0% | $22.21 | — | ETF | 46436E841 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 14,735 | $1.701M | 0.0% | $115.58 | — | ETF | 464288661 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 14,529 | $1.699M | 0.0% | $111.39 | -3.0% | REIT | 015271109 |
| DBX | DROPBOX INC CL A | 75,447 | $1.695M | 0.0% | $22.65 | +0.9% | Stock | 26210C104 |
| BIIB | BIOGEN INC COM | 7,309 | $1.694M | 0.0% | $278.33 | -21.9% | Stock | 09062X103 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 49,638 | $1.693M | 0.0% | $33.32 | — | ETF | 45782C318 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 57,129 | $1.67M | 0.0% | $26.95 | — | ETF | 46434V274 |
| DKS | DICKS SPORTING GOODS INC COM | 7,731 | $1.661M | 0.0% | $113.02 | +77.6% | Stock | 253393102 |
| WEN | WENDYS CO COM | 97,809 | $1.659M | 0.0% | $21.84 | -16.8% | Stock | 95058W100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 27,064 | $1.658M | 0.0% | $95.07 | — | ETF | 464287762 |
| OMC | OMNICOM GROUP INC COM | 18,482 | $1.658M | 0.0% | $71.99 | +21.7% | Stock | 681919106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 60,413 | $1.658M | 0.0% | $52.49 | — | Stock | G16252101 |
| GMED | GLOBUS MED INC CL A | 24,201 | $1.658M | 0.0% | $52.64 | +13.5% | Stock | 379577208 |
| LNC | LINCOLN NATL CORP IND COM | 53,089 | $1.651M | 0.0% | $35.08 | -21.5% | Stock | 534187109 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 31,946 | $1.65M | 0.0% | $50.73 | — | ETF | 72201R205 |
| IXN | ISHARES GLOBAL TECH ETF | 19,904 | $1.648M | 0.0% | $76.40 | — | ETF | 464287291 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 50,252 | $1.647M | 0.0% | $30.30 | +3.0% | Stock | 068463108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 48,002 | $1.644M | 0.0% | $28.62 | — | REIT | 681936100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 9,954 | $1.642M | 0.0% | $122.68 | +27.0% | Stock | M22465104 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 119,321 | $1.642M | 0.0% | $10.66 | — | Stock | 29336T100 |
| BOTJ | BANK OF THE JAMES FINL GP INC COM | 145,776 | $1.641M | 0.0% | $11.33 | -11.9% | Stock | 470299108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 77,075 | $1.632M | 0.0% | $14.00 | +25.8% | Stock | 42824C109 |
| NNI | NELNET INC CL A | 16,149 | $1.629M | 0.0% | $83.32 | +19.4% | Stock | 64031N108 |
| ROL | ROLLINS INC COM | 33,239 | $1.622M | 0.0% | $34.16 | +32.5% | Stock | 775711104 |
| CPNG | COUPANG INC CL A | 77,178 | $1.617M | 0.0% | $21.68 | 0.0% | Stock | 22266T109 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 16,297 | $1.613M | 0.0% | $99.46 | — | ETF | 46138R108 |
| IDCC | INTERDIGITAL INC COM | 13,808 | $1.609M | 0.0% | $79.30 | +34.8% | Stock | 45867G101 |
| — | SOUTHWESTERN ENERGY CO COM | 239,032 | $1.609M | 0.0% | $6.11 | — | Stock | 845467109 |
| DOX | AMDOCS LTD SHS | 20,230 | $1.597M | 0.0% | $78.78 | +0.1% | Stock | G02602103 |
| SOLV | SOLVENTUM CORP COM SHS | 30,093 | $1.591M | 0.0% | $60.70 | 0.0% | Stock | 83444M101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 16,711 | $1.591M | 0.0% | $96.06 | -7.9% | Stock | 459506101 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 63,082 | $1.586M | 0.0% | $24.89 | — | ETF | 46090A879 |
| GGG | GRACO INC COM | 20,000 | $1.586M | 0.0% | $68.67 | +19.1% | Stock | 384109104 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 80,682 | $1.585M | 0.0% | $19.23 | — | ETF | 46137V563 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 40,004 | $1.58M | 0.0% | $39.51 | — | ETF | 53656F821 |
| FIVE | FIVE BELOW INC COM | 14,496 | $1.58M | 0.0% | $150.90 | -8.2% | Stock | 33829M101 |
| GLOB | GLOBANT S A COM | 8,859 | $1.579M | 0.0% | $186.16 | -5.3% | Stock | L44385109 |
| MSM | MSC INDL DIRECT INC CL A | 19,888 | $1.577M | 0.0% | $91.15 | -2.6% | Stock | 553530106 |
| GDDY | GODADDY INC CL A | 11,275 | $1.575M | 0.0% | $76.67 | +72.1% | Stock | 380237107 |
| CR | CRANE COMPANY COMMON STOCK | 10,801 | $1.566M | 0.0% | $87.22 | +61.1% | Stock | 224408104 |
| AUR | AURORA INNOVATION INC CLASS A COM | 564,644 | $1.564M | 0.0% | $2.79 | -1.0% | Stock | 051774107 |
| TXRH | TEXAS ROADHOUSE INC COM | 9,103 | $1.563M | 0.0% | $94.61 | +68.0% | Stock | 882681109 |
| KEX | KIRBY CORP COM | 13,047 | $1.562M | 0.0% | $73.19 | +52.6% | Stock | 497266106 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 15,760 | $1.56M | 0.0% | $100.81 | — | ETF | 46138K103 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 44,818 | $1.553M | 0.0% | $30.90 | — | ETF | 45782C870 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 13,198 | $1.551M | 0.0% | $112.09 | — | ETF | 922042718 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 38,085 | $1.546M | 0.0% | $33.27 | — | ETF | 33737J307 |
| CNC | CENTENE CORP DEL COM | 23,279 | $1.543M | 0.0% | $71.80 | +1.3% | Stock | 15135B101 |
| CPA | COPA HOLDINGS SA CL A | 16,181 | $1.54M | 0.0% | $81.89 | +9.7% | Stock | P31076105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 4,669 | $1.538M | 0.0% | $183.00 | +92.2% | Stock | 955306105 |
| — | SYNOVUS FINL CORP COM NEW | 38,252 | $1.537M | 0.0% | $33.52 | — | Stock | 87161C501 |
| EXC | EXELON CORP COM | 44,213 | $1.53M | 0.0% | $32.88 | +5.6% | Stock | 30161N101 |
| CHE | CHEMED CORP NEW COM | 2,816 | $1.528M | 0.0% | $451.78 | +25.9% | Stock | 16359R103 |
| SNEX | STONEX GROUP INC COM | 20,260 | $1.526M | 0.0% | $43.41 | +10.5% | Stock | 861896108 |
| FTV | FORTIVE CORP COM | 20,580 | $1.525M | 0.0% | $48.15 | +19.7% | Stock | 34959J108 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 40,563 | $1.521M | 0.0% | $29.31 | — | ETF | 25434V104 |
| POWI | POWER INTEGRATIONS INC COM | 21,648 | $1.519M | 0.0% | $82.38 | -15.1% | Stock | 739276103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 20,674 | $1.508M | 0.0% | $49.65 | — | ETF | 78464A839 |
| ITT | ITT INC COM | 11,628 | $1.502M | 0.0% | $84.58 | +55.2% | Stock | 45073V108 |
| TFX | TELEFLEX INCORPORATED COM | 7,127 | $1.499M | 0.0% | $229.66 | -10.1% | Stock | 879369106 |
| SYNA | SYNAPTICS INC COM | 16,972 | $1.497M | 0.0% | $100.21 | -9.6% | Stock | 87157D109 |
| HWM | HOWMET AEROSPACE INC COM | 19,015 | $1.476M | 0.0% | $39.41 | +91.3% | Stock | 443201108 |
| CINF | CINCINNATI FINL CORP COM | 12,425 | $1.467M | 0.0% | $95.42 | +18.0% | Stock | 172062101 |
| WDFC | WD 40 CO COM | 6,651 | $1.461M | 0.0% | $213.52 | +5.1% | Stock | 929236107 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 42,819 | $1.461M | 0.0% | $30.10 | — | ETF | 33740F433 |
| AVUS | AVANTIS U.S. EQUITY ETF | 16,173 | $1.459M | 0.0% | $75.19 | — | ETF | 025072885 |
| STT | STATE STR CORP COM | 19,693 | $1.457M | 0.0% | $70.21 | +0.5% | Stock | 857477103 |
| JKHY | HENRY JACK & ASSOC INC COM | 8,747 | $1.452M | 0.0% | $161.58 | +0.5% | Stock | 426281101 |
| SAN | BANCO SANTANDER S.A. ADR | 313,322 | $1.451M | 0.0% | $3.60 | — | ADR | 05964H105 |
| PHO | INVESCO WATER RESOURCES ETF | 22,303 | $1.448M | 0.0% | $45.25 | — | ETF | 46137V142 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 31,116 | $1.443M | 0.0% | $46.43 | — | ETF | 46090A804 |
| HUBB | HUBBELL INC COM | 3,946 | $1.442M | 0.0% | $215.31 | +78.3% | Stock | 443510607 |
| CCI | CROWN CASTLE INC COM | 14,743 | $1.44M | 0.0% | $140.96 | -36.3% | REIT | 22822V101 |
| XYZ | BLOCK INC CL A | 22,332 | $1.44M | 0.0% | $111.90 | -37.5% | Stock | 852234103 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 133,191 | $1.438M | 0.0% | $12.99 | -18.5% | CEF | 09259E108 |
| CROX | CROCS INC COM | 9,816 | $1.432M | 0.0% | $91.55 | +53.2% | Stock | 227046109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 192,321 | $1.431M | 0.0% | $18.05 | -55.6% | Stock | 934423104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 12,721 | $1.429M | 0.0% | $98.87 | — | ETF | 464288802 |
| CCJ | CAMECO CORP COM | 28,769 | $1.415M | 0.0% | $28.42 | +77.7% | Stock | 13321L108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 29,867 | $1.415M | 0.0% | $48.36 | — | ETF | 46432F859 |
| EIX | EDISON INTL COM | 19,692 | $1.414M | 0.0% | $55.35 | +21.3% | Stock | 281020107 |
| DUOL | DUOLINGO INC CL A COM | 6,745 | $1.407M | 0.0% | $197.66 | +3.6% | Stock | 26603R106 |
| WWD | WOODWARD INC COM | 8,066 | $1.407M | 0.0% | $103.33 | +63.1% | Stock | 980745103 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 14,084 | $1.397M | 0.0% | $95.89 | — | ETF | 46137V167 |
| CASY | CASEYS GEN STORES INC COM | 3,662 | $1.397M | 0.0% | $205.77 | +60.8% | Stock | 147528103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 26,363 | $1.38M | 0.0% | $40.84 | +7.4% | Stock | 40637H109 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 44,976 | $1.378M | 0.0% | $41.52 | — | ETF | 97717X578 |
| TTD | THE TRADE DESK INC COM CL A | 14,082 | $1.375M | 0.0% | $72.69 | +24.1% | Stock | 88339J105 |
| FE | FIRSTENERGY CORP COM | 35,810 | $1.37M | 0.0% | $33.82 | +7.4% | Stock | 337932107 |
| ABEV | AMBEV SA SPONSORED ADR | 668,182 | $1.37M | 0.0% | $2.54 | — | ADR | 02319V103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 24,317 | $1.37M | 0.0% | $48.23 | — | ETF | 464289867 |
| CNQ | CANADIAN NAT RES LTD COM | 38,392 | $1.367M | 0.0% | $32.31 | +9.6% | Stock | 136385101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 40,753 | $1.366M | 0.0% | $38.93 | — | ETF | 46434G863 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 15,384 | $1.359M | 0.0% | $70.83 | — | ETF | 81369Y100 |
| — | CYBERARK SOFTWARE LTD SHS | 4,952 | $1.354M | 0.0% | $163.43 | — | Stock | M2682V108 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 13,564 | $1.354M | 0.0% | $90.08 | — | ETF | 97717W406 |
| MOH | MOLINA HEALTHCARE INC COM | 4,545 | $1.351M | 0.0% | $283.19 | +19.9% | Stock | 60855R100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 20,382 | $1.347M | 0.0% | $57.73 | +20.7% | Stock | 71377A103 |
| ASUR | ASURE SOFTWARE INC COM | 160,251 | $1.346M | 0.0% | $9.47 | -20.2% | Stock | 04649U102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 9,756 | $1.343M | 0.0% | $116.40 | +17.8% | Stock | 64125C109 |
| HAL | HALLIBURTON CO COM | 39,713 | $1.342M | 0.0% | $30.33 | +16.4% | Stock | 406216101 |
| DECK | DECKERS OUTDOOR CORP COM | 1,385 | $1.341M | 0.0% | $55.88 | +175.3% | Stock | 243537107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 43,454 | $1.341M | 0.0% | $27.22 | — | ETF | 37954Y715 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 76,209 | $1.34M | 0.0% | $27.92 | -36.8% | Stock | 828730200 |
| NI | NISOURCE INC COM | 46,482 | $1.339M | 0.0% | $24.13 | +11.5% | Stock | 65473P105 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 40,122 | $1.338M | 0.0% | $28.80 | — | ETF | 23908L306 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 35,578 | $1.333M | 0.0% | $30.90 | — | ETF | 45782C656 |
| BKLN | INVESCO SENIOR LOAN ETF | 63,296 | $1.332M | 0.0% | $21.04 | — | ETF | 46138G508 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 79,062 | $1.331M | 0.0% | $13.45 | — | CEF | 128125101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,299 | $1.328M | 0.0% | $291.29 | +4.4% | Stock | 989207105 |
| IQV | IQVIA HLDGS INC COM | 6,261 | $1.324M | 0.0% | $208.27 | +9.1% | Stock | 46266C105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 29,109 | $1.322M | 0.0% | $46.60 | — | ETF | 92206C771 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,606 | $1.32M | 0.0% | $307.30 | +131.8% | Stock | 609839105 |
| FBK | FB FINL CORP COM | 33,700 | $1.315M | 0.0% | $32.73 | +10.0% | Stock | 30257X104 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 26,012 | $1.314M | 0.0% | $50.50 | — | ETF | 33739Q705 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 14,920 | $1.309M | 0.0% | $26.08 | — | ETF | 464287739 |
| EGP | EASTGROUP PPTYS INC COM | 7,675 | $1.306M | 0.0% | $156.16 | — | REIT | 277276101 |
| VEEV | VEEVA SYS INC CL A COM | 7,120 | $1.303M | 0.0% | $196.63 | +0.9% | Stock | 922475108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 7,378 | $1.303M | 0.0% | $161.02 | +15.9% | Stock | 679580100 |
| LUV | SOUTHWEST AIRLS CO COM | 45,460 | $1.301M | 0.0% | $34.15 | -21.4% | Stock | 844741108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 25,587 | $1.301M | 0.0% | $48.89 | +11.6% | Stock | 60871R209 |
| FNB | F N B CORP COM | 94,849 | $1.298M | 0.0% | $10.69 | +19.5% | Stock | 302520101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 24,024 | $1.298M | 0.0% | $73.11 | -20.9% | Stock | H17182108 |
| CNM | CORE & MAIN INC CL A | 26,378 | $1.291M | 0.0% | $34.92 | +59.0% | Stock | 21874C102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 15,711 | $1.288M | 0.0% | $90.31 | — | ETF | 92206C664 |
| BKR | BAKER HUGHES COMPANY CL A | 36,582 | $1.287M | 0.0% | $28.96 | +9.3% | Stock | 05722G100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 5,210 | $1.283M | 0.0% | $207.86 | +20.4% | Stock | 446413106 |
| DTE | DTE ENERGY CO COM | 11,540 | $1.281M | 0.0% | $101.02 | +4.4% | Stock | 233331107 |
| ARB | ALTSHARES MERGER ARBITRAGE ETF | 47,574 | $1.281M | 0.0% | $25.48 | — | ETF | 02210T108 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 22,228 | $1.279M | 0.0% | $64.54 | — | ETF | 46138W107 |
| SNX | TD SYNNEX CORPORATION COM | 11,065 | $1.277M | 0.0% | $97.01 | +23.0% | Stock | 87162W100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 25,825 | $1.276M | 0.0% | $36.35 | +25.9% | Stock | 31620R303 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 36,254 | $1.276M | 0.0% | $28.96 | +12.6% | Stock | 29460X109 |
| — | SOUTHSTATE CORPORATION COM | 16,694 | $1.276M | 0.0% | $70.16 | — | Stock | 840441109 |
| APA | APA CORPORATION COM | 43,303 | $1.275M | 0.0% | $27.51 | +4.8% | Stock | 03743Q108 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 12,605 | $1.274M | 0.0% | $101.73 | — | ETF | 464288752 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 31,463 | $1.269M | 0.0% | $33.63 | — | ETF | 33740F771 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 38,962 | $1.269M | 0.0% | $35.04 | — | ETF | 78464A375 |
| OTEX | OPEN TEXT CORP COM | 42,192 | $1.267M | 0.0% | $33.81 | -10.6% | Stock | 683715106 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 101,305 | $1.262M | 0.0% | $12.07 | — | CEF | 67071L106 |
| THFF | FIRST FINL CORP IND COM | 34,201 | $1.261M | 0.0% | $39.91 | -14.4% | Stock | 320218100 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 36,962 | $1.26M | 0.0% | $32.35 | — | ETF | 33740U695 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 45,438 | $1.255M | 0.0% | $26.72 | — | ETF | 78467V103 |
| — | EVERI HLDGS INC COM | 149,418 | $1.255M | 0.0% | $10.70 | — | Stock | 30034T103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 44,060 | $1.25M | 0.0% | $41.10 | — | Stock | 11284V105 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 28,005 | $1.25M | 0.0% | $37.27 | — | ETF | 33740F748 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 45,748 | $1.248M | 0.0% | $28.73 | -6.4% | Stock | 89214P109 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 38,664 | $1.246M | 0.0% | $34.98 | — | ETF | 46434V266 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 50,415 | $1.242M | 0.0% | $25.01 | — | ETF | 25434V773 |
| MANH | MANHATTAN ASSOCIATES INC COM | 5,015 | $1.237M | 0.0% | $134.91 | +68.1% | Stock | 562750109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 21,755 | $1.236M | 0.0% | $64.71 | — | ADR | 636274409 |
| RBC | RBC BEARINGS INC COM | 4,575 | $1.234M | 0.0% | $201.86 | +33.1% | Stock | 75524B104 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 26,269 | $1.226M | 0.0% | $45.31 | — | ETF | 46434G889 |
| SFIX | STITCH FIX INC COM CL A | 294,907 | $1.224M | 0.0% | $3.39 | -20.2% | Stock | 860897107 |
| VTR | VENTAS INC COM | 23,873 | $1.224M | 0.0% | $43.47 | +2.3% | REIT | 92276F100 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 26,749 | $1.223M | 0.0% | $45.41 | — | ETF | 33738D309 |
| SGI | TEMPUR SEALY INTL INC COM | 25,673 | $1.215M | 0.0% | $41.65 | +21.5% | Stock | 88023U101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 26,530 | $1.214M | 0.0% | $52.34 | — | ETF | 46137V233 |
| ELF | E L F BEAUTY INC COM | 5,728 | $1.207M | 0.0% | $97.11 | +83.0% | Stock | 26856L103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 10,103 | $1.207M | 0.0% | $109.54 | — | ETF | 464287754 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,619 | $1.205M | 0.0% | $163.37 | — | ETF | 464289438 |
| IR | INGERSOLL RAND INC COM | 13,258 | $1.204M | 0.0% | $51.38 | +78.6% | Stock | 45687V106 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 50,193 | $1.2M | 0.0% | $22.77 | — | ETF | 33739H101 |
| TOST | TOAST INC CL A | 46,310 | $1.193M | 0.0% | $20.18 | +19.8% | Stock | 888787108 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 36,962 | $1.192M | 0.0% | $25.69 | — | ADR | 438128308 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 16,459 | $1.166M | 0.0% | $69.92 | — | ETF | 97717W109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 5,897 | $1.164M | 0.0% | $142.84 | — | ETF | 337345102 |
| CWST | CASELLA WASTE SYS INC CL A | 11,734 | $1.164M | 0.0% | $81.88 | +17.6% | Stock | 147448104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,787 | $1.164M | 0.0% | $128.44 | — | ETF | 316092808 |
| MYRG | MYR GROUP INC DEL COM | 8,551 | $1.16M | 0.0% | $37.95 | +311.6% | Stock | 55405W104 |
| EL | LAUDER ESTEE COS INC CL A | 10,885 | $1.158M | 0.0% | $212.32 | -40.3% | Stock | 518439104 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 19,591 | $1.158M | 0.0% | $57.60 | — | ETF | 78463X459 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 12,449 | $1.156M | 0.0% | $84.01 | — | ETF | 464287325 |
| NSP | INSPERITY INC COM | 12,621 | $1.151M | 0.0% | $74.09 | +28.4% | Stock | 45778Q107 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 10,842 | $1.149M | 0.0% | $69.19 | — | ADR | 45857P806 |
| LAKE | LAKELAND INDS INC COM | 49,965 | $1.146M | 0.0% | $16.64 | +13.0% | Stock | 511795106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 94,373 | $1.141M | 0.0% | $48.01 | — | Stock | 931427108 |
| MTB | M & T BK CORP COM | 7,491 | $1.134M | 0.0% | $137.23 | +1.3% | Stock | 55261F104 |
| ULTA | ULTA BEAUTY INC COM | 2,936 | $1.133M | 0.0% | $354.52 | +14.7% | Stock | 90384S303 |
| SON | SONOCO PRODS CO COM | 22,337 | $1.133M | 0.0% | $50.91 | +5.5% | Stock | 835495102 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,345 | $1.133M | 0.0% | $194.54 | — | ETF | 92189F676 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 44,575 | $1.13M | 0.0% | $22.32 | +14.3% | Stock | 559663109 |
| PCG | PG&E CORP COM | 64,652 | $1.129M | 0.0% | $12.72 | +36.9% | Stock | 69331C108 |
| VERA | VERA THERAPEUTICS INC CL A | 31,186 | $1.128M | 0.0% | $35.64 | +11.3% | Stock | 92337R101 |
| GMAB | GENMAB A/S SPONSORED ADS | 44,850 | $1.127M | 0.0% | $35.22 | — | ADR | 372303206 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 90,134 | $1.126M | 0.0% | $11.78 | -5.2% | Stock | 309627107 |
| WPC | WP CAREY INC COM | 20,435 | $1.125M | 0.0% | $69.83 | — | REIT | 92936U109 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 29,866 | $1.124M | 0.0% | $32.16 | — | ETF | 26922A222 |
| RS | RELIANCE INC COM | 3,926 | $1.121M | 0.0% | $228.29 | +32.0% | Stock | 759509102 |
| DSGX | DESCARTES SYS GROUP INC COM | 11,554 | $1.119M | 0.0% | $81.53 | +15.3% | Stock | 249906108 |
| GBCI | GLACIER BANCORP INC NEW COM | 29,961 | $1.118M | 0.0% | $36.92 | -4.6% | Stock | 37637Q105 |
| HOLX | HOLOGIC INC COM | 15,034 | $1.116M | 0.0% | $74.67 | +0.4% | Stock | 436440101 |
| NDSN | NORDSON CORP COM | 4,777 | $1.108M | 0.0% | $219.36 | +12.3% | Stock | 655663102 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 45,382 | $1.106M | 0.0% | $23.11 | — | ETF | 233051630 |
| MGPI | MGP INGREDIENTS INC NEW COM | 14,816 | $1.102M | 0.0% | $111.41 | -30.0% | Stock | 55303J106 |
| GPIX | GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF | 23,178 | $1.1M | 0.0% | $47.12 | — | ETF | 38149W622 |
| SPXC | SPX TECHNOLOGIES INC COM | 7,738 | $1.1M | 0.0% | $74.18 | — | Stock | 78473E103 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 17,404 | $1.1M | 0.0% | $33.35 | +79.6% | Stock | 81768T108 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 21,089 | $1.098M | 0.0% | $52.55 | — | ETF | 72201R866 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 36,892 | $1.096M | 0.0% | $30.01 | — | ETF | 78464A474 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 26,948 | $1.095M | 0.0% | $25.22 | — | ETF | 23908L207 |
| AIZ | ASSURANT INC COM | 6,582 | $1.094M | 0.0% | $137.26 | +23.2% | Stock | 04621X108 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 39,787 | $1.092M | 0.0% | $24.48 | — | ETF | 46435G409 |
| IBP | INSTALLED BLDG PRODS INC COM | 5,304 | $1.091M | 0.0% | $121.46 | +81.4% | Stock | 45780R101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 26,423 | $1.09M | 0.0% | $26.30 | +39.7% | Stock | 04316A108 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,484 | $1.09M | 0.0% | $176.67 | +15.9% | Stock | 88262P102 |
| BSY | BENTLEY SYS INC COM CL B | 22,009 | $1.086M | 0.0% | $36.42 | +41.2% | Stock | 08265T208 |
| WAB | WABTEC COM | 6,856 | $1.084M | 0.0% | $101.03 | +56.9% | Stock | 929740108 |
| PAYC | PAYCOM SOFTWARE INC COM | 7,523 | $1.076M | 0.0% | $262.54 | -35.5% | Stock | 70432V102 |
| DOCU | DOCUSIGN INC COM | 20,069 | $1.074M | 0.0% | $60.84 | -7.3% | Stock | 256163106 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 19,412 | $1.073M | 0.0% | $49.90 | — | ETF | 46138E263 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 19,138 | $1.072M | 0.0% | $77.42 | — | ETF | 464288810 |
| TER | TERADYNE INC COM | 7,193 | $1.067M | 0.0% | $100.40 | +25.6% | Stock | 880770102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 59,637 | $1.065M | 0.0% | $14.34 | — | Stock | 726503105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 6,657 | $1.065M | 0.0% | $181.08 | -9.0% | Stock | 445658107 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 12,629 | $1.064M | 0.0% | $72.33 | +10.0% | Stock | 53220K504 |
| KVUE | KENVUE INC COM | 58,460 | $1.063M | 0.0% | $20.17 | -9.8% | Stock | 49177J102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 3,328 | $1.06M | 0.0% | $206.63 | +28.1% | Stock | 91307C102 |
| DDOG | DATADOG INC CL A COM | 8,164 | $1.059M | 0.0% | $100.93 | +19.9% | Stock | 23804L103 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 36,708 | $1.058M | 0.0% | $24.49 | — | ETF | 56167N720 |
| ING | ING GROEP N.V. SPONSORED ADR | 61,737 | $1.058M | 0.0% | $13.42 | — | ADR | 456837103 |
| CVBF | CVB FINL CORP COM | 61,330 | $1.057M | 0.0% | $18.90 | -18.2% | Stock | 126600105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 9,640 | $1.052M | 0.0% | $108.99 | -11.1% | REIT | 133131102 |
| ON | ON SEMICONDUCTOR CORP COM | 15,328 | $1.051M | 0.0% | $58.49 | +19.9% | Stock | 682189105 |
| BGC | BGC GROUP INC CL A | 126,198 | $1.047M | 0.0% | $6.95 | +16.9% | Stock | 088929104 |
| — | HESS CORP COM | 7,080 | $1.044M | 0.0% | $104.82 | — | Stock | 42809H107 |
| NTRS | NORTHERN TR CORP COM | 12,406 | $1.042M | 0.0% | $92.34 | -13.4% | Stock | 665859104 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 55,355 | $1.042M | 0.0% | $15.07 | — | Stock | 72651A207 |
| BURL | BURLINGTON STORES INC COM | 4,338 | $1.041M | 0.0% | $169.29 | +21.6% | Stock | 122017106 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 20,188 | $1.038M | 0.0% | $52.61 | — | ETF | 808524649 |
| KDP | KEURIG DR PEPPER INC COM | 30,907 | $1.032M | 0.0% | $30.74 | +2.6% | Stock | 49271V100 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,645 | $1.032M | 0.0% | $128.67 | +78.8% | Stock | 19260Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 7,973 | $1.03M | 0.0% | $138.14 | -11.9% | Stock | 030420103 |
| RPM | RPM INTL INC COM | 9,547 | $1.028M | 0.0% | $80.79 | +37.0% | Stock | 749685103 |
| FSS | FEDERAL SIGNAL CORP COM | 12,241 | $1.024M | 0.0% | $46.96 | +79.3% | Stock | 313855108 |
| EG | EVEREST GROUP LTD COM | 2,687 | $1.024M | 0.0% | $240.06 | +53.6% | Stock | G3223R108 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 128,941 | $1.02M | 0.0% | $9.65 | — | Stock | 92915B106 |
| SLF | SUN LIFE FINANCIAL INC. COM | 20,800 | $1.019M | 0.0% | $49.44 | +2.6% | Stock | 866796105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 24,334 | $1.019M | 0.0% | $33.86 | +35.6% | Stock | 781846209 |
| CRAK | VANECK OIL REFINERS ETF | 28,354 | $1.015M | 0.0% | $31.56 | — | ETF | 92189F585 |
| TWLO | TWILIO INC CL A | 17,843 | $1.014M | 0.0% | $59.00 | 0.0% | Stock | 90138F102 |
| CBSH | COMMERCE BANCSHARES INC COM | 18,172 | $1.014M | 0.0% | $50.38 | -4.7% | Stock | 200525103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 15,938 | $1.013M | 0.0% | $53.57 | — | ETF | 46137V241 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 14,415 | $1.013M | 0.0% | $67.72 | — | ETF | 464288406 |
| BNTX | BIONTECH SE SPONSORED ADS | 12,587 | $1.012M | 0.0% | $111.39 | — | ADR | 09075V102 |
| PCTY | PAYLOCITY HLDG CORP COM | 7,669 | $1.011M | 0.0% | $194.68 | -20.5% | Stock | 70438V106 |
| HXL | HEXCEL CORP NEW COM | 16,177 | $1.01M | 0.0% | $62.67 | +7.0% | Stock | 428291108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 18,313 | $1.006M | 0.0% | $68.53 | -17.4% | Stock | 891160509 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 33,302 | $1.006M | 0.0% | $30.22 | — | ETF | 87283Q826 |
| PGX | INVESCO PREFERRED ETF | 86,962 | $1.004M | 0.0% | $12.97 | — | ETF | 46138E511 |
| MRNA | MODERNA INC COM | 8,442 | $1.002M | 0.0% | $128.41 | -1.5% | Stock | 60770K107 |
| KEY | KEYCORP COM | 70,173 | $997K | 0.0% | $16.00 | -16.2% | Stock | 493267108 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 21,793 | $996K | 0.0% | $43.23 | +1.6% | Stock | 064149107 |
| KNSL | KINSALE CAP GROUP INC COM | 2,584 | $996K | 0.0% | $324.50 | +24.8% | Stock | 49714P108 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 30,721 | $992K | 0.0% | $32.28 | — | ETF | 45783Y301 |
| BF/B | BROWN FORMAN CORP CL B | 22,907 | $989K | 0.0% | $63.41 | -29.1% | Stock | 115637209 |
| WING | WINGSTOP INC COM | 2,338 | $988K | 0.0% | $211.30 | +81.9% | Stock | 974155103 |
| AVB | AVALONBAY CMNTYS INC COM | 4,758 | $984K | 0.0% | $168.60 | +8.1% | REIT | 053484101 |
| MGRC | MCGRATH RENTCORP COM | 9,214 | $982K | 0.0% | $90.08 | +22.2% | Stock | 580589109 |
| STRV | STRIVE 500 ETF | 27,933 | $977K | 0.0% | $34.08 | — | ETF | 02072L680 |
| LKFN | LAKELAND FINL CORP COM | 15,861 | $976K | 0.0% | $55.46 | +3.7% | Stock | 511656100 |
| MAA | MID-AMER APT CMNTYS INC COM | 6,840 | $976K | 0.0% | $141.97 | -11.6% | REIT | 59522J103 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 9,299 | $975K | 0.0% | $88.68 | +30.4% | Stock | 33768G107 |
| HQY | HEALTHEQUITY INC COM | 11,305 | $974K | 0.0% | $65.76 | +22.9% | Stock | 42226A107 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 35,257 | $973K | 0.0% | $34.15 | -20.6% | Stock | 84470P109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,915 | $972K | 0.0% | $261.73 | — | ETF | 921932505 |
| AES | AES CORP COM | 55,264 | $971K | 0.0% | $15.23 | +14.9% | Stock | 00130H105 |
| ARW | ARROW ELECTRS INC COM | 7,998 | $966K | 0.0% | $113.89 | +12.2% | Stock | 042735100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 530 | $963K | 0.0% | $1131.15 | +56.4% | Stock | G9618E107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 7,883 | $957K | 0.0% | $162.79 | -7.1% | Stock | 82982L103 |
| HELE | HELEN OF TROY LTD COM | 10,293 | $955K | 0.0% | $125.89 | -19.5% | Stock | G4388N106 |
| VICI | VICI PPTYS INC COM | 33,328 | $955K | 0.0% | $27.28 | -4.5% | REIT | 925652109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 83,226 | $954K | 0.0% | $11.05 | — | CEF | 670657105 |
| FTI | TECHNIPFMC PLC COM | 36,468 | $954K | 0.0% | $15.49 | +64.6% | Stock | G87110105 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 45,918 | $953K | 0.0% | $20.79 | — | ADR | 98980A105 |
| FRPT | FRESHPET INC COM | 7,362 | $953K | 0.0% | $66.25 | +81.1% | Stock | 358039105 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 4,876 | $952K | 0.0% | $128.07 | — | ETF | 78464A102 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 19,694 | $952K | 0.0% | $47.24 | — | ETF | 33739P301 |
| WGO | WINNEBAGO INDS INC COM | 17,510 | $949K | 0.0% | $59.18 | +4.1% | Stock | 974637100 |
| VVV | VALVOLINE INC COM | 21,888 | $946K | 0.0% | $32.41 | +29.5% | Stock | 92047W101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 5,378 | $945K | 0.0% | $163.95 | — | ETF | 921932703 |
| FLEX | FLEX LTD ORD | 31,994 | $944K | 0.0% | $18.52 | +61.6% | Stock | Y2573F102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 16,705 | $943K | 0.0% | $45.66 | — | ETF | 33734X846 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 23,125 | $942K | 0.0% | $38.46 | — | ETF | 33734H106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 41,398 | $938K | 0.0% | $24.47 | — | ETF | 46436E205 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 18,602 | $937K | 0.0% | $50.05 | — | ETF | 025072505 |
| ADNT | ADIENT PLC ORD SHS | 37,876 | $936K | 0.0% | $42.90 | -33.8% | Stock | G0084W101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 90,059 | $936K | 0.0% | $22.22 | — | Stock | 92556H206 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 9,978 | $935K | 0.0% | $82.66 | +14.4% | Stock | 538034109 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 51,420 | $934K | 0.0% | $18.27 | — | ETF | 46138J577 |
| PRGS | PROGRESS SOFTWARE CORP COM | 17,199 | $933K | 0.0% | $50.03 | +1.4% | Stock | 743312100 |
| OSCR | OSCAR HEALTH INC CL A | 58,861 | $931K | 0.0% | $6.90 | +166.3% | Stock | 687793109 |
| FLO | FLOWERS FOODS INC COM | 41,920 | $931K | 0.0% | $21.30 | +0.9% | Stock | 343498101 |
| MSCI | MSCI INC COM | 1,928 | $929K | 0.0% | $444.16 | +9.5% | Stock | 55354G100 |
| — | ROYCE MICRO-CAP TR INC COM | 100,992 | $928K | 0.0% | $8.11 | — | CEF | 780915104 |
| RMD | RESMED INC COM | 4,848 | $928K | 0.0% | $165.27 | +21.0% | Stock | 761152107 |
| BCE | BCE INC COM NEW | 28,579 | $925K | 0.0% | $32.65 | -11.0% | Stock | 05534B760 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 20,637 | $925K | 0.0% | $39.09 | — | ETF | 46138G656 |
| PPL | PPL CORP COM | 33,414 | $924K | 0.0% | $24.34 | +9.1% | Stock | 69351T106 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 30,130 | $923K | 0.0% | $28.86 | +6.2% | Stock | 934550203 |
| YELP | YELP INC CL A | 24,976 | $923K | 0.0% | $38.39 | -0.2% | Stock | 985817105 |
| ESAB | ESAB CORPORATION COM | 9,771 | $923K | 0.0% | $58.86 | +75.5% | Stock | 29605J106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 48,392 | $922K | 0.0% | $20.34 | — | REIT | 035710839 |
| TROX | TRONOX HOLDINGS PLC SHS | 58,740 | $922K | 0.0% | $14.02 | +29.7% | Stock | G9087Q102 |
| GTES | GATES INDL CORP PLC ORD SHS | 58,163 | $920K | 0.0% | $12.99 | +30.5% | Stock | G39108108 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 32,024 | $917K | 0.0% | $28.87 | — | ETF | 14021M107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 6,727 | $917K | 0.0% | $60.16 | — | ETF | 33734X176 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 18,795 | $915K | 0.0% | $55.46 | — | ETF | 92203J407 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 41,195 | $913K | 0.0% | $24.42 | — | ETF | 46435G342 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 17,141 | $913K | 0.0% | $51.34 | +8.9% | Stock | 00402L107 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 30,560 | $912K | 0.0% | $28.19 | — | ETF | 45782C516 |
| OGE | OGE ENERGY CORP COM | 25,473 | $909K | 0.0% | $35.45 | -1.0% | Stock | 670837103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 6,812 | $908K | 0.0% | $93.27 | +40.0% | Stock | 03990B101 |
| WK | WORKIVA INC COM CL A | 12,428 | $907K | 0.0% | $79.98 | -1.6% | Stock | 98139A105 |
| MORN | MORNINGSTAR INC COM | 3,057 | $904K | 0.0% | $250.12 | +18.3% | Stock | 617700109 |
| HAS | HASBRO INC COM | 15,359 | $899K | 0.0% | $63.35 | -12.2% | Stock | 418056107 |
| TTEK | TETRA TECH INC NEW COM | 4,386 | $897K | 0.0% | $20.63 | +97.6% | Stock | 88162G103 |
| ASH | ASHLAND INC COM | 9,487 | $896K | 0.0% | $86.84 | +7.2% | Stock | 044186104 |
| CCL | CARNIVAL CORP PAIRED CTF | 47,592 | $891K | 0.0% | $19.92 | -22.4% | Stock | 143658300 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 31,580 | $888K | 0.0% | $26.09 | — | ETF | 45782C722 |
| IYF | ISHARES U.S. FINANCIALS ETF | 9,389 | $888K | 0.0% | $81.43 | — | ETF | 464287788 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 31,255 | $886K | 0.0% | $28.34 | — | ETF | 31609A404 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 11,229 | $883K | 0.0% | $65.08 | +38.7% | Stock | 030506109 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 44,569 | $880K | 0.0% | $19.38 | 0.0% | Stock | 013091103 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 29,432 | $875K | 0.0% | $28.19 | — | ETF | 14021D107 |
| ONTO | ONTO INNOVATION INC COM | 3,983 | $875K | 0.0% | $89.85 | +130.0% | Stock | 683344105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 12,496 | $874K | 0.0% | $68.04 | — | ETF | 315912808 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3,596 | $874K | 0.0% | $186.62 | -15.4% | Stock | 02043Q107 |
| UDR | UDR INC COM | 21,180 | $872K | 0.0% | $38.66 | -6.6% | REIT | 902653104 |
| BAP | CREDICORP LTD COM | 5,398 | $871K | 0.0% | $130.09 | +18.1% | Stock | G2519Y108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 10,339 | $869K | 0.0% | $66.72 | — | ETF | 78464A821 |
| ZS | ZSCALER INC COM | 4,520 | $869K | 0.0% | $167.71 | +6.1% | Stock | 98980G102 |
| DINO | HF SINCLAIR CORP COM | 16,178 | $863K | 0.0% | $42.10 | +23.7% | Stock | 403949100 |
| CLH | CLEAN HARBORS INC COM | 3,815 | $863K | 0.0% | $160.57 | +30.6% | Stock | 184496107 |
| CATY | CATHAY GEN BANCORP COM | 22,865 | $862K | 0.0% | $35.75 | -3.4% | Stock | 149150104 |
| EVR | EVERCORE INC CLASS A | 4,120 | $859K | 0.0% | $87.81 | +117.1% | Stock | 29977A105 |
| RHI | ROBERT HALF INC. COM | 13,381 | $856K | 0.0% | $79.29 | -13.5% | Stock | 770323103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 5,879 | $855K | 0.0% | $114.94 | — | ETF | 78468R556 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 4,263 | $852K | 0.0% | $168.34 | — | ETF | 33939L100 |
| STAG | STAG INDL INC COM | 23,620 | $852K | 0.0% | $36.80 | — | REIT | 85254J102 |
| HEI | HEICO CORP NEW COM | 3,807 | $851K | 0.0% | $132.47 | +59.4% | Stock | 422806109 |
| XRAY | DENTSPLY SIRONA INC COM | 34,164 | $851K | 0.0% | $34.14 | -16.0% | Stock | 24906P109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4,329 | $850K | 0.0% | $267.56 | -28.4% | REIT | 78410G104 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 6,068 | $850K | 0.0% | $128.32 | — | ETF | 464287838 |
| EBAY | EBAY INC. COM | 15,808 | $849K | 0.0% | $47.68 | +6.4% | Stock | 278642103 |
| EEFT | EURONET WORLDWIDE INC COM | 8,137 | $842K | 0.0% | $107.29 | +1.9% | Stock | 298736109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 25,613 | $842K | 0.0% | $31.00 | — | Stock | 848574109 |
| ILMN | ILLUMINA INC COM | 8,052 | $840K | 0.0% | $228.15 | -50.8% | Stock | 452327109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,671 | $840K | 0.0% | $167.04 | — | ADR | 01609W102 |
| NDAQ | NASDAQ INC COM | 13,926 | $839K | 0.0% | $52.86 | +12.1% | Stock | 631103108 |
| AEIS | ADVANCED ENERGY INDS COM | 7,712 | $839K | 0.0% | $90.90 | +12.0% | Stock | 007973100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 26,947 | $833K | 0.0% | $36.30 | — | ADR | 110448107 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 26,749 | $833K | 0.0% | $28.13 | — | ETF | 97717W604 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 77,122 | $833K | 0.0% | $6.88 | — | ADR | 606822104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,230 | $832K | 0.0% | $52.07 | — | ETF | 464288638 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 21,516 | $828K | 0.0% | $36.95 | — | ETF | 46435U663 |
| HACK | AMPLIFY CYBERSECURITY ETF | 12,719 | $823K | 0.0% | $64.73 | — | ETF | 032108664 |
| GATX | GATX CORP COM | 6,217 | $823K | 0.0% | $100.65 | +27.5% | Stock | 361448103 |
| — | AXS KNOWLEDGE LEADERS ETF | 18,597 | $821K | 0.0% | $36.07 | — | ETF | 46143U849 |
| BLD | TOPBUILD CORP COM | 2,127 | $819K | 0.0% | $254.97 | +59.8% | Stock | 89055F103 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 20,929 | $818K | 0.0% | $33.55 | — | ETF | 45782C755 |
| FICO | FAIR ISAAC CORP COM | 549 | $817K | 0.0% | $715.94 | +80.5% | Stock | 303250104 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 30,924 | $815K | 0.0% | $42.68 | -35.0% | Stock | G7709Q104 |
| APG | API GROUP CORP COM STK | 21,655 | $815K | 0.0% | $21.25 | +18.1% | Stock | 00187Y100 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 31,127 | $815K | 0.0% | $23.18 | — | ETF | 00775Y645 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 582 | $814K | 0.0% | $1074.93 | +27.2% | Stock | 592688105 |
| SYF | SYNCHRONY FINANCIAL COM | 17,229 | $813K | 0.0% | $30.35 | +38.8% | Stock | 87165B103 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 46,006 | $813K | 0.0% | $17.37 | — | ETF | 37954Y483 |
| INGR | INGREDION INC COM | 7,062 | $810K | 0.0% | $93.99 | +22.9% | Stock | 457187102 |
| DASH | DOORDASH INC CL A | 7,444 | $810K | 0.0% | $84.76 | +42.1% | Stock | 25809K105 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 65,544 | $809K | 0.0% | $11.75 | — | CEF | 67070X101 |
| RITM | RITHM CAPITAL CORP COM NEW | 74,088 | $808K | 0.0% | $7.51 | — | REIT | 64828T201 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 7,995 | $808K | 0.0% | $38.22 | — | ETF | 78464A888 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 36,378 | $806K | 0.0% | $32.20 | — | Stock | 531229789 |
| PTC | PTC INC COM | 4,427 | $804K | 0.0% | $127.33 | +40.6% | Stock | 69370C100 |
| ESE | ESCO TECHNOLOGIES INC COM | 7,638 | $802K | 0.0% | $87.34 | +20.2% | Stock | 296315104 |
| RRX | REGAL REXNORD CORPORATION COM | 5,928 | $802K | 0.0% | $147.78 | +5.3% | Stock | 758750103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 40,146 | $801K | 0.0% | $18.99 | +13.7% | Stock | 02553E106 |
| RGEN | REPLIGEN CORP COM | 6,350 | $800K | 0.0% | $168.79 | -7.1% | Stock | 759916109 |
| CF | CF INDS HLDGS INC COM | 10,786 | $799K | 0.0% | $62.57 | +19.3% | Stock | 125269100 |
| SXI | STANDEX INTL CORP COM | 4,959 | $799K | 0.0% | $118.60 | +42.7% | Stock | 854231107 |
| FLR | FLUOR CORP NEW COM | 18,337 | $799K | 0.0% | $25.26 | +64.7% | Stock | 343412102 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 68,476 | $797K | 0.0% | $9.66 | — | CEF | 128117108 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 12,247 | $795K | 0.0% | $59.34 | — | ETF | 025072802 |
| FLS | FLOWSERVE CORP COM | 16,534 | $795K | 0.0% | $38.05 | +22.5% | Stock | 34354P105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 20,805 | $794K | 0.0% | $24.99 | +66.1% | Stock | 26142V105 |
| IONQ | IONQ INC COM | 112,849 | $793K | 0.0% | $12.14 | -32.6% | Stock | 46222L108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 17,526 | $792K | 0.0% | $45.47 | — | REIT | 36467J108 |
| IMAX | IMAX CORP COM | 47,139 | $791K | 0.0% | $15.68 | +5.5% | Stock | 45245E109 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 18,327 | $780K | 0.0% | $33.67 | — | ETF | 33740U505 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 29,088 | $779K | 0.0% | $24.42 | — | ETF | 45783Y541 |
| — | APTIV PLC SHS | 11,025 | $776K | 0.0% | $93.80 | — | Stock | G6095L109 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 41,499 | $776K | 0.0% | $24.73 | — | ADR | 715684106 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 36,482 | $776K | 0.0% | $22.43 | — | ETF | 46436E726 |
| — | DNP SELECT INCOME FD INC COM | 94,329 | $775K | 0.0% | $10.16 | — | CEF | 23325P104 |
| SMBK | SMARTFINANCIAL INC COM NEW | 32,735 | $775K | 0.0% | $22.34 | -3.2% | Stock | 83190L208 |
| VFC | V F CORP COM | 57,207 | $772K | 0.0% | $63.22 | -79.2% | Stock | 918204108 |
| PBF | PBF ENERGY INC CL A | 16,775 | $772K | 0.0% | $32.46 | +57.8% | Stock | 69318G106 |
| — | 374WATER INC COM | 642,482 | $771K | 0.0% | $2.60 | — | Stock | 88583P104 |
| REXR | REXFORD INDL RLTY INC COM | 17,284 | $771K | 0.0% | $50.68 | — | REIT | 76169C100 |
| CBT | CABOT CORP COM | 8,386 | $771K | 0.0% | $56.49 | +65.7% | Stock | 127055101 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 19,318 | $768K | 0.0% | $52.19 | -28.0% | Stock | 12769G100 |
| IDA | IDACORP INC COM | 8,238 | $767K | 0.0% | $106.95 | -12.2% | Stock | 451107106 |
| VC | VISTEON CORP COM NEW | 7,190 | $767K | 0.0% | $130.42 | -15.7% | Stock | 92839U206 |
| SSD | SIMPSON MFG INC COM | 4,552 | $767K | 0.0% | $127.78 | +35.4% | Stock | 829073105 |
| EXEL | EXELIXIS INC COM | 34,062 | $765K | 0.0% | $20.66 | +7.4% | Stock | 30161Q104 |
| FCN | FTI CONSULTING INC COM | 3,551 | $765K | 0.0% | $162.27 | +31.8% | Stock | 302941109 |
| SCHP | SCHWAB US TIPS ETF | 14,695 | $764K | 0.0% | $58.53 | — | ETF | 808524870 |
| DLTR | DOLLAR TREE INC COM | 7,157 | $764K | 0.0% | $110.03 | +7.3% | Stock | 256746108 |
| WAT | WATERS CORP COM | 2,632 | $764K | 0.0% | $279.36 | +14.2% | Stock | 941848103 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 13,000 | $761K | 0.0% | $56.81 | — | ETF | 46654Q724 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 6,199 | $760K | 0.0% | $19.51 | +51.5% | Stock | 45841N107 |
| AAON | AAON INC COM PAR $0.004 | 8,707 | $760K | 0.0% | $62.17 | +30.2% | Stock | 000360206 |
| IWC | ISHARES MICRO-CAP ETF | 6,661 | $759K | 0.0% | $104.35 | — | ETF | 464288869 |
| III | INFORMATION SVCS GROUP INC COM | 258,233 | $759K | 0.0% | $3.95 | -21.1% | Stock | 45675Y104 |
| CCAP | CRESCENT CAP BDC INC COM | 40,191 | $755K | 0.0% | $11.22 | +30.4% | Stock | 225655109 |
| DPZ | DOMINOS PIZZA INC COM | 1,456 | $752K | 0.0% | $335.94 | +48.0% | Stock | 25754A201 |
| PSN | PARSONS CORP DEL COM | 9,159 | $749K | 0.0% | $49.34 | +58.9% | Stock | 70202L102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 48,576 | $748K | 0.0% | $13.41 | — | REIT | 78573L106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,872 | $746K | 0.0% | $73.00 | — | ETF | 33733E104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,438 | $744K | 0.0% | $143.54 | +1.8% | Stock | 49338L103 |
| LEN | LENNAR CORP CL A | 4,952 | $742K | 0.0% | $90.52 | +64.1% | Stock | 526057104 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 36,512 | $741K | 0.0% | $20.07 | — | ETF | 46436E486 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 20,797 | $741K | 0.0% | $30.88 | — | ETF | 45782C748 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 24,607 | $740K | 0.0% | $27.17 | — | ETF | 26922A594 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 17,786 | $739K | 0.0% | $37.66 | — | ETF | 33740F664 |
| EPAM | EPAM SYS INC COM | 3,917 | $737K | 0.0% | $359.91 | -40.8% | Stock | 29414B104 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 8,133 | $736K | 0.0% | $73.62 | — | ETF | 33734Y109 |
| GTLS | CHART INDS INC COM | 5,088 | $734K | 0.0% | $141.45 | +6.7% | Stock | 16115Q308 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 19,450 | $730K | 0.0% | $31.61 | — | ETF | 45782C540 |
| LGIH | LGI HOMES INC COM | 8,150 | $729K | 0.0% | $122.87 | -21.4% | Stock | 50187T106 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 7,092 | $728K | 0.0% | $80.05 | — | ETF | 46137V100 |
| CPB | CAMPBELL SOUP CO COM | 16,087 | $727K | 0.0% | $42.72 | -1.7% | Stock | 134429109 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 6,242 | $727K | 0.0% | $96.27 | — | ADR | 783513203 |
| CAVA | CAVA GROUP INC COM | 7,801 | $724K | 0.0% | $77.20 | 0.0% | Stock | 148929102 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,668 | $723K | 0.0% | $184.18 | — | ETF | 46138G649 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 57,106 | $721K | 0.0% | $14.32 | -2.5% | Stock | 47103N106 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,785 | $720K | 0.0% | $62.97 | — | ETF | 922042874 |
| DRLL | STRIVE U.S. ENERGY ETF | 24,033 | $720K | 0.0% | $31.31 | — | ETF | 02072L722 |
| XBI | SPDR S&P BIOTECH ETF | 7,751 | $719K | 0.0% | $96.33 | — | ETF | 78464A870 |
| ESNT | ESSENT GROUP LTD COM | 12,786 | $718K | 0.0% | $38.39 | +41.6% | Stock | G3198U102 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 26,641 | $717K | 0.0% | $26.99 | — | ETF | 14020Y300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 12,293 | $715K | 0.0% | $60.16 | — | ADR | 03524A108 |
| PIPR | PIPER SANDLER COMPANIES COM | 3,101 | $714K | 0.0% | $130.42 | +57.2% | Stock | 724078100 |
| ITGR | INTEGER HLDGS CORP COM | 6,145 | $712K | 0.0% | $83.88 | +39.2% | Stock | 45826H109 |
| UAL | UNITED AIRLS HLDGS INC COM | 14,605 | $711K | 0.0% | $42.32 | +18.9% | Stock | 910047109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 19,177 | $710K | 0.0% | $32.03 | — | ETF | 37954Y673 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 11,325 | $709K | 0.0% | $56.49 | — | ETF | 46641Q134 |
| SONO | SONOS INC COM | 47,923 | $707K | 0.0% | $21.84 | -24.0% | Stock | 83570H108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 14,452 | $705K | 0.0% | $50.81 | — | ETF | 808524854 |
| RUNN | RUNNING OAK EFFICIENT GROWTH ETF | 23,000 | $702K | 0.0% | $27.28 | — | ETF | 48817R870 |
| TSN | TYSON FOODS INC CL A | 12,275 | $701K | 0.0% | $69.53 | -20.5% | Stock | 902494103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 17,746 | $697K | 0.0% | $42.07 | — | ADR | 861012102 |
| HOMB | HOME BANCSHARES INC COM | 29,084 | $697K | 0.0% | $21.96 | +8.1% | Stock | 436893200 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 17,215 | $697K | 0.0% | $34.20 | — | ETF | 886364801 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 11,459 | $696K | 0.0% | $50.18 | — | ETF | 78463X475 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 11,826 | $696K | 0.0% | $56.41 | — | ETF | 46641Q191 |
| WDC | WESTERN DIGITAL CORP. COM | 9,179 | $696K | 0.0% | $41.83 | +32.1% | Stock | 958102105 |
| NVT | NVENT ELECTRIC PLC SHS | 9,078 | $696K | 0.0% | $49.95 | +52.5% | Stock | G6700G107 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 12,606 | $694K | 0.0% | $50.17 | — | ETF | 33737J174 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 18,123 | $692K | 0.0% | $32.40 | +14.2% | Stock | 292765104 |
| LW | LAMB WESTON HLDGS INC COM | 8,229 | $692K | 0.0% | $74.94 | +9.6% | Stock | 513272104 |
| — | AMCOR PLC ORD | 70,696 | $691K | 0.0% | $8.97 | +2.2% | Stock | G0250X107 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 10,199 | $691K | 0.0% | $72.68 | +3.0% | Stock | 830830105 |
| OKTA | OKTA INC CL A | 7,372 | $690K | 0.0% | $146.29 | -35.3% | Stock | 679295105 |
| HLI | HOULIHAN LOKEY INC CL A | 5,113 | $690K | 0.0% | $81.63 | +56.7% | Stock | 441593100 |
| DAR | DARLING INGREDIENTS INC COM | 18,734 | $688K | 0.0% | $62.17 | -33.3% | Stock | 237266101 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 34,466 | $687K | 0.0% | $19.59 | +5.2% | Stock | 642045108 |
| MOG/A | MOOG INC CL A | 4,102 | $686K | 0.0% | $103.93 | +56.5% | Stock | 615394202 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,196 | $686K | 0.0% | $108.56 | — | ETF | 464288760 |
| TRP | TC ENERGY CORP COM | 18,074 | $685K | 0.0% | $36.29 | -2.4% | Stock | 87807B107 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 31,360 | $683K | 0.0% | $22.00 | — | ETF | 46138J445 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 23,369 | $681K | 0.0% | $44.57 | -33.5% | Stock | 457985208 |
| FRME | FIRST MERCHANTS CORP COM | 20,390 | $679K | 0.0% | $31.75 | -1.1% | Stock | 320817109 |
| AEE | AMEREN CORP COM | 9,543 | $679K | 0.0% | $64.91 | +6.4% | Stock | 023608102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 5,962 | $675K | 0.0% | $86.70 | +32.1% | Stock | 04247X102 |
| JBL | JABIL INC COM | 6,198 | $674K | 0.0% | $53.32 | +126.5% | Stock | 466313103 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 23,557 | $673K | 0.0% | $27.51 | — | ETF | 31609A107 |
| — | SPROTT FOCUS TR INC COM | 89,486 | $669K | 0.0% | $7.03 | — | CEF | 85208J109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 8,130 | $669K | 0.0% | $90.23 | -7.7% | Stock | 09061G101 |
| BC | BRUNSWICK CORP COM | 9,175 | $668K | 0.0% | $73.89 | +6.0% | Stock | 117043109 |
| — | BARRICK GOLD CORP COM | 39,956 | $666K | 0.0% | $18.28 | — | Stock | 067901108 |
| AVNT | AVIENT CORPORATION COM | 15,220 | $664K | 0.0% | $36.44 | +14.6% | Stock | 05368V106 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 26,048 | $656K | 0.0% | $25.82 | — | ETF | 46436E130 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 26,706 | $656K | 0.0% | $25.20 | — | ETF | 46436E312 |
| FOUR | SHIFT4 PMTS INC CL A | 8,941 | $656K | 0.0% | $65.69 | +0.9% | Stock | 82452J109 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 7,471 | $654K | 0.0% | $78.70 | — | ETF | 921932844 |
| BUSE | FIRST BUSEY CORP COM NEW | 26,997 | $654K | 0.0% | $21.08 | +0.7% | Stock | 319383204 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 44,270 | $652K | 0.0% | $17.53 | — | ETF | 46137V621 |
| LAD | LITHIA MTRS INC COM | 2,583 | $652K | 0.0% | $302.70 | -13.5% | Stock | 536797103 |
| IPGP | IPG PHOTONICS CORP COM | 7,679 | $648K | 0.0% | $113.34 | -23.8% | Stock | 44980X109 |
| XPO | XPO INC COM | 6,090 | $646K | 0.0% | $36.36 | +208.3% | Stock | 983793100 |
| PII | POLARIS INC COM | 8,253 | $646K | 0.0% | $113.49 | -25.4% | Stock | 731068102 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 15,061 | $646K | 0.0% | $37.96 | — | ETF | 45783Y814 |
| LDOS | LEIDOS HOLDINGS INC COM | 4,426 | $646K | 0.0% | $86.87 | +58.1% | Stock | 525327102 |
| SCCO | SOUTHERN COPPER CORP COM | 5,992 | $646K | 0.0% | $45.10 | +130.6% | Stock | 84265V105 |
| NHI | NATIONAL HEALTH INVS INC COM | 9,467 | $641K | 0.0% | $52.28 | — | REIT | 63633D104 |
| NJR | NEW JERSEY RES CORP COM | 14,987 | $641K | 0.0% | $34.98 | +15.3% | Stock | 646025106 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 27,911 | $640K | 0.0% | $23.48 | — | ETF | 46138J478 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 39,545 | $639K | 0.0% | $9.44 | +75.6% | Stock | 71424F105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 5,728 | $639K | 0.0% | $60.58 | +68.3% | Stock | 55405Y100 |
| PRGO | PERRIGO CO PLC SHS | 24,852 | $638K | 0.0% | $33.76 | -13.0% | Stock | G97822103 |
| AVAV | AEROVIRONMENT INC COM | 3,498 | $637K | 0.0% | $95.16 | +88.9% | Stock | 008073108 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 35,547 | $637K | 0.0% | $12.85 | — | REIT | 004239109 |
| TGLS | TECNOGLASS INC ORD SHS | 12,685 | $637K | 0.0% | $41.19 | +25.4% | Stock | G87264100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 9,030 | $635K | 0.0% | $94.73 | — | ETF | 921937793 |
| JLL | JONES LANG LASALLE INC COM | 3,089 | $634K | 0.0% | $172.78 | +12.3% | Stock | 48020Q107 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 22,892 | $634K | 0.0% | $30.59 | -2.6% | Stock | 68404L201 |
| — | INDEPENDENT BANK GROUP INC COM | 13,930 | $634K | 0.0% | $69.33 | — | Stock | 45384B106 |
| HEI/A | HEICO CORP NEW CL A | 3,569 | $634K | 0.0% | $120.72 | +39.6% | Stock | 422806208 |
| — | ALTAIR ENGR INC COM CL A | 6,451 | $633K | 0.0% | $69.54 | — | Stock | 021369103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 9,630 | $627K | 0.0% | $59.18 | +6.8% | Stock | 810186106 |
| ATR | APTARGROUP INC COM | 4,443 | $626K | 0.0% | $110.30 | +28.2% | Stock | 038336103 |
| R | RYDER SYS INC COM | 5,036 | $624K | 0.0% | $73.75 | +63.7% | Stock | 783549108 |
| MMSI | MERIT MED SYS INC COM | 7,253 | $623K | 0.0% | $73.32 | +7.3% | Stock | 589889104 |
| TW | TRADEWEB MKTS INC CL A | 5,817 | $617K | 0.0% | $70.86 | +49.1% | Stock | 892672106 |
| NOV | NOV INC COM | 32,397 | $616K | 0.0% | $18.31 | +2.4% | Stock | 62955J103 |
| AIOT | POWERFLEET INC COM | 134,650 | $615K | 0.0% | $4.19 | +13.3% | Stock | 73931J109 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 6,315 | $615K | 0.0% | $69.41 | — | ETF | 46435U218 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 29,238 | $613K | 0.0% | $20.71 | — | ETF | 46138J411 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 32,518 | $612K | 0.0% | $20.02 | -3.4% | CEF | 67401P405 |
| — | STEELCASE INC CL A | 47,038 | $610K | 0.0% | $10.51 | — | Stock | 858155203 |
| CMA | COMERICA INC COM | 11,822 | $603K | 0.0% | $62.28 | -24.2% | Stock | 200340107 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 13,362 | $603K | 0.0% | $35.16 | — | ETF | 45782C409 |
| MUR | MURPHY OIL CORP COM | 14,517 | $599K | 0.0% | $32.07 | +25.1% | Stock | 626717102 |
| COKE | COCA COLA CONS INC COM | 551 | $598K | 0.0% | $40.49 | +125.8% | Stock | 191098102 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 9,084 | $597K | 0.0% | $112.25 | — | ETF | 464287812 |
| MPAA | MOTORCAR PTS AMER INC COM | 96,630 | $596K | 0.0% | $8.59 | -33.2% | Stock | 620071100 |
| ALG | ALAMO GROUP INC COM | 3,443 | $596K | 0.0% | $176.46 | +9.3% | Stock | 011311107 |
| AVT | AVNET INC COM | 11,559 | $595K | 0.0% | $45.90 | +6.8% | Stock | 053807103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 24,006 | $595K | 0.0% | $36.02 | — | Stock | G16258108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 8,450 | $595K | 0.0% | $68.31 | +4.6% | Stock | 76131D103 |
| — | HEARTLAND FINL USA INC COM | 13,336 | $593K | 0.0% | $31.75 | — | Stock | 42234Q102 |
| CELH | CELSIUS HLDGS INC COM NEW | 10,368 | $592K | 0.0% | $50.15 | +50.7% | Stock | 15118V207 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 9,667 | $591K | 0.0% | $61.08 | -3.3% | Stock | 88224Q107 |
| LPX | LOUISIANA PAC CORP COM | 7,151 | $589K | 0.0% | $53.65 | +55.7% | Stock | 546347105 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 13,797 | $589K | 0.0% | $27.38 | — | ETF | 46137V506 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 22,715 | $587K | 0.0% | $33.41 | -5.4% | Stock | 26154D100 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 13,238 | $584K | 0.0% | $44.45 | — | ETF | 808524698 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 22,267 | $584K | 0.0% | $23.83 | +15.9% | Stock | 388689101 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 33,489 | $582K | 0.0% | $25.12 | -29.5% | Stock | 74276R102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 7,830 | $581K | 0.0% | $73.59 | — | ETF | 922042866 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 18,623 | $580K | 0.0% | $29.68 | — | ETF | 67092P805 |
| TKR | TIMKEN CO COM | 7,231 | $579K | 0.0% | $68.46 | +26.0% | Stock | 887389104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 419 | $577K | 0.0% | $50.82 | +183.5% | Stock | 594972408 |
| BCPC | BALCHEM CORP COM | 3,748 | $577K | 0.0% | $130.73 | +13.9% | Stock | 057665200 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 5,758 | $576K | 0.0% | $100.06 | — | ETF | 381430529 |
| BL | BLACKLINE INC COM | 11,855 | $574K | 0.0% | $59.70 | -8.0% | Stock | 09239B109 |
| AXTA | AXALTA COATING SYS LTD COM | 16,775 | $573K | 0.0% | $29.04 | +17.7% | Stock | G0750C108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 6,521 | $573K | 0.0% | $68.04 | +19.0% | Stock | 05550J101 |
| OGN | ORGANON & CO COMMON STOCK | 27,458 | $568K | 0.0% | $20.74 | -10.0% | Stock | 68622V106 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 25,911 | $566K | 0.0% | $22.13 | — | ETF | 46436E833 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 23,865 | $566K | 0.0% | $17.24 | +37.8% | Stock | 92852X103 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 19,062 | $565K | 0.0% | $30.04 | — | ADR | 760125104 |
| AR | ANTERO RESOURCES CORP COM | 17,305 | $565K | 0.0% | $32.71 | 0.0% | Stock | 03674X106 |
| — | SQUARESPACE INC CLASS A | 12,935 | $564K | 0.0% | $24.64 | — | Stock | 85225A107 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 24,161 | $564K | 0.0% | $29.59 | +4.9% | Stock | 34965K107 |
| SEE | SEALED AIR CORP NEW COM | 16,146 | $562K | 0.0% | $38.13 | -10.1% | Stock | 81211K100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 6,899 | $561K | 0.0% | $72.27 | — | ETF | 921946810 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 5,065 | $558K | 0.0% | $75.23 | +43.6% | Stock | 109194100 |
| PERI | PERION NETWORK LTD SHS NEW | 66,760 | $557K | 0.0% | $25.04 | -51.6% | Stock | M78673114 |
| ADC | AGREE RLTY CORP COM | 8,994 | $557K | 0.0% | $62.86 | — | REIT | 008492100 |
| GEN | GEN DIGITAL INC COM | 22,249 | $556K | 0.0% | $20.21 | +9.9% | Stock | 668771108 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 15,806 | $555K | 0.0% | $34.16 | — | ETF | 45782C417 |
| VOYA | VOYA FINANCIAL INC COM | 7,774 | $553K | 0.0% | $57.64 | +19.8% | Stock | 929089100 |
| COCO | VITA COCO CO INC COM | 19,858 | $553K | 0.0% | $16.31 | +62.6% | Stock | 92846Q107 |
| NOVT | NOVANTA INC COM | 3,385 | $552K | 0.0% | $162.53 | -0.2% | Stock | 67000B104 |
| LMAT | LEMAITRE VASCULAR INC COM | 6,689 | $550K | 0.0% | $57.36 | +26.3% | Stock | 525558201 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 26,928 | $547K | 0.0% | $20.16 | — | ETF | 003261104 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 5,523 | $547K | 0.0% | $136.59 | — | ETF | 921932885 |
| INVH | INVITATION HOMES INC COM | 15,164 | $544K | 0.0% | $32.26 | +1.2% | REIT | 46187W107 |
| — | AZEK CO INC CL A | 12,880 | $543K | 0.0% | $29.52 | — | Stock | 05478C105 |
| INDB | INDEPENDENT BK CORP MASS COM | 10,692 | $542K | 0.0% | $55.76 | -15.9% | Stock | 453836108 |
| USFD | US FOODS HLDG CORP COM | 10,213 | $541K | 0.0% | $38.38 | +37.1% | Stock | 912008109 |
| MKSI | MKS INSTRS INC COM | 4,139 | $540K | 0.0% | $103.68 | +20.1% | Stock | 55306N104 |
| SLRC | SLR INVESTMENT CORP COM | 33,358 | $537K | 0.0% | $10.24 | +29.8% | CEF | 83413U100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 39,897 | $535K | 0.0% | $9.47 | — | ADR | 86562M209 |
| SE | SEA LTD SPONSORD ADS | 7,485 | $535K | 0.0% | $67.13 | — | ADR | 81141R100 |
| ERIE | ERIE INDTY CO CL A | 1,470 | $533K | 0.0% | $205.25 | +81.2% | Stock | 29530P102 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,656 | $533K | 0.0% | $291.67 | -31.3% | Stock | 57060D108 |
| AMRC | AMERESCO INC CL A | 18,449 | $532K | 0.0% | $52.18 | -47.2% | Stock | 02361E108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,360 | $531K | 0.0% | $114.15 | +12.5% | Stock | 803607100 |
| MBUU | MALIBU BOATS INC COM CL A | 15,108 | $529K | 0.0% | $43.85 | -16.6% | Stock | 56117J100 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 13,352 | $528K | 0.0% | $32.07 | — | ETF | 46436E551 |
| MZTI | LANCASTER COLONY CORP COM | 2,791 | $527K | 0.0% | $168.40 | +13.4% | Stock | 513847103 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 22,241 | $527K | 0.0% | $25.24 | — | ETF | 46138E537 |
| XP | XP INC CL A | 29,694 | $522K | 0.0% | $22.72 | -9.1% | Stock | G98239109 |
| NWL | NEWELL BRANDS INC COM | 81,477 | $522K | 0.0% | $11.80 | -41.7% | Stock | 651229106 |
| COHR | COHERENT CORP COM | 7,200 | $522K | 0.0% | $42.96 | +40.0% | Stock | 19247G107 |
| TREX | TREX CO INC COM | 7,018 | $520K | 0.0% | $63.42 | +37.9% | Stock | 89531P105 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 20,559 | $520K | 0.0% | $24.90 | — | ETF | 45783Y418 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 11,119 | $518K | 0.0% | $51.05 | — | ETF | 46435U549 |
| AM | ANTERO MIDSTREAM CORP COM | 35,155 | $518K | 0.0% | $8.57 | +51.6% | Stock | 03676B102 |
| — | BROOKLINE BANCORP INC DEL COM | 62,004 | $518K | 0.0% | $16.03 | — | Stock | 11373M107 |
| CHDN | CHURCHILL DOWNS INC COM | 3,705 | $517K | 0.0% | $118.43 | +10.1% | Stock | 171484108 |
| PRKS | UNITED PARKS & RESORTS INC COM | 9,510 | $516K | 0.0% | $56.17 | -6.9% | Stock | 81282V100 |
| CRH | CRH PLC ORD | 6,867 | $515K | 0.0% | $63.45 | +23.5% | Stock | G25508105 |
| COMP | COMPASS INC CL A | 142,866 | $514K | 0.0% | $3.32 | +10.3% | Stock | 20464U100 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 80,471 | $513K | 0.0% | $4.62 | — | CEF | 30290Y101 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 20,391 | $510K | 0.0% | $25.51 | — | ETF | 46435U283 |
| LOAR | LOAR HOLDINGS INC COM SHS | 9,533 | $509K | 0.0% | $54.19 | 0.0% | Stock | 53947R105 |
| WERN | WERNER ENTERPRISES INC COM | 14,195 | $509K | 0.0% | $41.07 | -11.0% | Stock | 950755108 |
| AZTA | AZENTA INC COM | 9,655 | $508K | 0.0% | $61.49 | -13.1% | Stock | 114340102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 18,571 | $507K | 0.0% | $27.29 | — | CEF | 756158101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 5,070 | $506K | 0.0% | $91.98 | — | REIT | 78377T107 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 31,089 | $505K | 0.0% | $16.29 | — | ETF | 46138J460 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 12,081 | $505K | 0.0% | $42.20 | — | ETF | 78467V608 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 11,879 | $504K | 0.0% | $36.34 | — | ETF | 316092352 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 10,074 | $503K | 0.0% | $49.95 | — | ETF | 46435G672 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 10,570 | $502K | 0.0% | $43.89 | +4.4% | Stock | 136069101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 9,501 | $502K | 0.0% | $48.32 | — | ETF | 00162Q858 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 7,425 | $501K | 0.0% | $65.81 | +6.1% | Stock | 00404A109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9,162 | $500K | 0.0% | $97.25 | -50.1% | Stock | 530307107 |
| DV | DOUBLEVERIFY HLDGS INC COM | 25,648 | $499K | 0.0% | $28.76 | -16.0% | Stock | 25862V105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 8,607 | $498K | 0.0% | $47.17 | +13.1% | Stock | 78351F107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,365 | $497K | 0.0% | $142.52 | +21.0% | Stock | 91347P105 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 18,215 | $497K | 0.0% | $32.89 | — | ETF | 46138E230 |
| CG | CARLYLE GROUP INC COM | 12,327 | $495K | 0.0% | $32.80 | +24.9% | Stock | 14316J108 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,188 | $494K | 0.0% | $71.79 | +54.5% | Stock | 03769M106 |
| CVCO | CAVCO INDS INC DEL COM | 1,427 | $494K | 0.0% | $289.70 | +25.6% | Stock | 149568107 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 19,432 | $494K | 0.0% | $25.41 | — | ETF | 14020Y409 |
| RUSHB | RUSH ENTERPRISES INC CL B | 12,521 | $491K | 0.0% | $27.17 | +55.5% | Stock | 781846308 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 19,746 | $490K | 0.0% | $24.90 | — | ETF | 46138J536 |
| FORM | FORMFACTOR INC COM | 8,072 | $489K | 0.0% | $29.44 | +77.1% | Stock | 346375108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,862 | $488K | 0.0% | $208.08 | +21.6% | Stock | G96629103 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 20,049 | $487K | 0.0% | $24.61 | — | ETF | 46138J528 |
| TPR | TAPESTRY INC COM | 11,374 | $487K | 0.0% | $35.15 | +14.7% | Stock | 876030107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 13,082 | $486K | 0.0% | $34.39 | — | REIT | 02665T306 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 14,431 | $486K | 0.0% | $41.95 | — | Stock | 11275Q107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 42,835 | $485K | 0.0% | $17.93 | -26.7% | Stock | 02376R102 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 50,231 | $485K | 0.0% | $8.71 | — | CEF | 72369J102 |
| URA | GLOBAL X URANIUM ETF | 16,759 | $485K | 0.0% | $27.81 | — | ETF | 37954Y871 |
| BCO | BRINKS CO COM | 4,733 | $485K | 0.0% | $70.66 | +32.5% | Stock | 109696104 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 9,856 | $484K | 0.0% | $35.85 | — | Stock | 16411Q101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,535 | $484K | 0.0% | $138.54 | -20.6% | Stock | G50871105 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,629 | $484K | 0.0% | $101.15 | — | ETF | 33734X143 |
| BPOP | POPULAR INC COM NEW | 5,461 | $483K | 0.0% | $60.33 | +37.7% | Stock | 733174700 |
| HUN | HUNTSMAN CORP COM | 21,199 | $483K | 0.0% | $26.75 | -8.9% | Stock | 447011107 |
| UFPI | UFP INDUSTRIES INC COM | 4,283 | $480K | 0.0% | $87.56 | +32.7% | Stock | 90278Q108 |
| AL | AIR LEASE CORP CL A | 10,047 | $478K | 0.0% | $38.76 | +21.9% | Stock | 00912X302 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | 13,564 | $476K | 0.0% | $35.11 | — | ETF | 00039J830 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 16,669 | $475K | 0.0% | $25.34 | +1.9% | Stock | 01644J108 |
| DVA | DAVITA INC COM | 3,423 | $474K | 0.0% | $92.05 | +49.7% | Stock | 23918K108 |
| NET | CLOUDFLARE INC CL A COM | 5,721 | $474K | 0.0% | $60.66 | +33.0% | Stock | 18915M107 |
| PLMR | PALOMAR HLDGS INC COM | 5,812 | $472K | 0.0% | $54.31 | +50.1% | Stock | 69753M105 |
| AGNC | AGNC INVT CORP COM | 49,426 | $472K | 0.0% | $8.71 | — | REIT | 00123Q104 |
| VNO | VORNADO RLTY TR SH BEN INT | 17,929 | $471K | 0.0% | $26.04 | — | REIT | 929042109 |
| CPAY | CORPAY INC COM SHS | 1,769 | $471K | 0.0% | $286.37 | -1.2% | Stock | 219948106 |
| USRT | ISHARES CORE U.S. REIT ETF | 8,752 | $469K | 0.0% | $53.56 | — | ETF | 464288521 |
| WTRG | ESSENTIAL UTILS INC COM | 12,549 | $468K | 0.0% | $41.19 | -9.9% | Stock | 29670G102 |
| AN | AUTONATION INC COM | 2,935 | $468K | 0.0% | $119.20 | +36.9% | Stock | 05329W102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 2,854 | $467K | 0.0% | $163.63 | — | ADR | 042068205 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 34,736 | $466K | 0.0% | $32.85 | -68.2% | Stock | 76954A103 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,788 | $464K | 0.0% | $72.23 | — | ETF | 33734K109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 3,771 | $464K | 0.0% | $67.69 | +69.6% | Stock | 025932104 |
| ACM | AECOM COM | 5,262 | $464K | 0.0% | $73.73 | +21.5% | Stock | 00766T100 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 18,282 | $463K | 0.0% | $25.32 | — | ETF | 46435U259 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 18,361 | $463K | 0.0% | $25.93 | — | ETF | 46139W833 |
| HRB | BLOCK H & R INC COM | 8,524 | $462K | 0.0% | $40.73 | +16.5% | Stock | 093671105 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 8,372 | $462K | 0.0% | $36.61 | +51.1% | Stock | 21044C107 |
| RRBI | RED RIVER BANCSHARES INC COM | 9,611 | $461K | 0.0% | $51.88 | -9.8% | Stock | 75686R202 |
| WLK | WESTLAKE CORPORATION COM | 3,178 | $460K | 0.0% | $100.64 | +47.2% | Stock | 960413102 |
| CSTL | CASTLE BIOSCIENCES INC COM | 21,125 | $460K | 0.0% | $23.33 | -4.5% | Stock | 14843C105 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 12,991 | $459K | 0.0% | $32.43 | — | ETF | 02072L607 |
| NOG | NORTHERN OIL & GAS INC COM | 12,315 | $458K | 0.0% | $40.11 | 0.0% | Stock | 665531307 |
| KBH | KB HOME COM | 6,514 | $457K | 0.0% | $30.05 | +120.1% | Stock | 48666K109 |
| AIN | ALBANY INTL CORP CL A | 5,406 | $457K | 0.0% | $85.79 | -0.9% | Stock | 012348108 |
| REET | ISHARES GLOBAL REIT ETF | 19,632 | $456K | 0.0% | $23.63 | — | ETF | 46434V647 |
| BCML | BAYCOM CORP COM | 22,383 | $455K | 0.0% | $16.76 | +13.5% | Stock | 07272M107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 7,217 | $452K | 0.0% | $62.71 | -1.1% | Stock | 78467J100 |
| IDU | ISHARES U.S. UTILITIES ETF | 5,143 | $452K | 0.0% | $94.17 | — | ETF | 464287697 |
| PHIN | PHINIA INC COMMON STOCK | 11,434 | $450K | 0.0% | $25.50 | +55.9% | Stock | 71880K101 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 9,409 | $450K | 0.0% | $45.40 | +0.6% | Stock | 410120109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 19,923 | $450K | 0.0% | $23.18 | — | ETF | 46429B267 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 8,106 | $449K | 0.0% | $38.07 | +50.1% | Stock | 87724P106 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 9,396 | $449K | 0.0% | $47.63 | — | ETF | 25434V849 |
| MBND | SPDR NUVEEN MUNICIPAL BOND ETF | 16,360 | $449K | 0.0% | $26.89 | — | ETF | 78470P705 |
| MAIN | MAIN STR CAP CORP COM | 8,871 | $448K | 0.0% | $40.13 | +21.6% | CEF | 56035L104 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 7,599 | $447K | 0.0% | $54.70 | — | ETF | 46434V381 |
| INCY | INCYTE CORP COM | 7,370 | $447K | 0.0% | $70.59 | -19.8% | Stock | 45337C102 |
| TGTX | TG THERAPEUTICS INC COM | 25,048 | $446K | 0.0% | $8.78 | +81.8% | Stock | 88322Q108 |
| ALB | ALBEMARLE CORP COM | 4,660 | $445K | 0.0% | $182.93 | -37.1% | Stock | 012653101 |
| WLY | WILEY JOHN & SONS INC CL A | 10,894 | $443K | 0.0% | $36.00 | -0.5% | Stock | 968223206 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 110,989 | $442K | 0.0% | $2.22 | +81.4% | Stock | G65773106 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 12,743 | $441K | 0.0% | $31.83 | — | ETF | 66538H641 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 30,820 | $441K | 0.0% | $9.57 | — | Stock | 371927104 |
| STRA | STRATEGIC ED INC COM | 3,985 | $441K | 0.0% | $69.34 | +52.7% | Stock | 86272C103 |
| UAA | UNDER ARMOUR INC CL A | 66,015 | $440K | 0.0% | $7.61 | -10.4% | Stock | 904311107 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 14,015 | $440K | 0.0% | $28.46 | — | ETF | 45783Y731 |
| FFIV | F5 INC COM | 2,548 | $439K | 0.0% | $161.44 | +8.3% | Stock | 315616102 |
| HSIC | HENRY SCHEIN INC COM | 6,837 | $438K | 0.0% | $73.30 | -4.0% | Stock | 806407102 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 17,175 | $437K | 0.0% | $36.77 | — | ETF | 78464A284 |
| HST | HOST HOTELS & RESORTS INC COM | 24,245 | $436K | 0.0% | $15.31 | +10.9% | REIT | 44107P104 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 9,178 | $436K | 0.0% | $59.60 | — | ETF | 46137V639 |
| PRLB | PROTO LABS INC COM | 14,092 | $435K | 0.0% | $30.19 | +5.0% | Stock | 743713109 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 11,758 | $433K | 0.0% | $32.14 | — | ETF | 33740U844 |
| CADE | CADENCE BANK COM | 15,175 | $429K | 0.0% | $22.58 | +18.0% | Stock | 12740C103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 11,287 | $428K | 0.0% | $35.94 | — | ETF | 336917109 |
| SUI | SUN CMNTYS INC COM | 3,556 | $428K | 0.0% | $132.79 | — | REIT | 866674104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 7,356 | $427K | 0.0% | $78.44 | — | Stock | 518415104 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 9,676 | $427K | 0.0% | $36.69 | — | ETF | 33740F862 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 5,725 | $426K | 0.0% | $66.07 | — | ETF | 09661T404 |
| SANM | SANMINA CORPORATION COM | 6,421 | $425K | 0.0% | $43.12 | +48.3% | Stock | 801056102 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 11,384 | $425K | 0.0% | $35.42 | — | ETF | 46435G433 |
| WAL | WESTERN ALLIANCE BANCORP COM | 6,754 | $424K | 0.0% | $69.90 | -16.5% | Stock | 957638109 |
| FNV | FRANCO NEV CORP COM | 3,577 | $424K | 0.0% | $122.28 | -1.9% | Stock | 351858105 |
| — | SKECHERS U S A INC CL A | 6,097 | $421K | 0.0% | $56.05 | — | Stock | 830566105 |
| BWFG | BANKWELL FINL GROUP INC COM | 16,522 | $419K | 0.0% | $25.77 | -9.7% | Stock | 06654A103 |
| ALKS | ALKERMES PLC SHS | 17,384 | $419K | 0.0% | $26.82 | -8.5% | Stock | G01767105 |
| HTGC | HERCULES CAPITAL INC COM | 20,452 | $418K | 0.0% | $14.19 | +35.5% | CEF | 427096508 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,338 | $416K | 0.0% | $98.37 | +18.4% | Stock | 302130109 |
| RNST | RENASANT CORP COM | 13,607 | $416K | 0.0% | $36.22 | -17.9% | Stock | 75970E107 |
| SCHH | SCHWAB U.S. REIT ETF | 20,775 | $415K | 0.0% | $27.81 | — | ETF | 808524847 |
| — | PROS HOLDINGS INC COM | 14,476 | $415K | 0.0% | $34.74 | — | Stock | 74346Y103 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 4,085 | $413K | 0.0% | $82.66 | — | ETF | 25459Y694 |
| DGII | DIGI INTL INC COM | 17,920 | $411K | 0.0% | $29.11 | -7.9% | Stock | 253798102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 5,565 | $411K | 0.0% | $32.20 | — | ETF | 74347X831 |
| LVS | LAS VEGAS SANDS CORP COM | 9,272 | $410K | 0.0% | $45.39 | -0.5% | Stock | 517834107 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 7,581 | $410K | 0.0% | $45.46 | — | ETF | 46641Q308 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,688 | $410K | 0.0% | $150.01 | -0.4% | Stock | 33767E202 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 44,507 | $409K | 0.0% | $15.47 | — | ETF | 25460G286 |
| HR | HEALTHCARE RLTY TR CL A COM | 24,815 | $409K | 0.0% | $20.47 | — | REIT | 42226K105 |
| ONB | OLD NATL BANCORP IND COM | 23,788 | $409K | 0.0% | $15.20 | +9.3% | Stock | 680033107 |
| ALLE | ALLEGION PLC ORD SHS | 3,445 | $407K | 0.0% | $114.25 | +5.9% | Stock | G0176J109 |
| BG | BUNGE GLOBAL SA COM SHS | 3,812 | $407K | 0.0% | $101.25 | -1.7% | Stock | H11356104 |
| AWR | AMER STATES WTR CO COM | 5,605 | $407K | 0.0% | $72.51 | -4.4% | Stock | 029899101 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 11,800 | $407K | 0.0% | $21.28 | — | ETF | 74347B201 |
| NTNX | NUTANIX INC CL A | 7,143 | $406K | 0.0% | $51.28 | +19.7% | Stock | 67059N108 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,123 | $406K | 0.0% | $151.38 | — | ETF | 92206C623 |
| NFG | NATIONAL FUEL GAS CO COM | 7,480 | $405K | 0.0% | $58.57 | -6.4% | Stock | 636180101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 9,341 | $404K | 0.0% | $40.00 | -0.6% | Stock | 736508847 |
| HRL | HORMEL FOODS CORP COM | 13,231 | $403K | 0.0% | $27.20 | +16.4% | Stock | 440452100 |
| RL | RALPH LAUREN CORP CL A | 2,300 | $403K | 0.0% | $168.43 | 0.0% | Stock | 751212101 |
| LNT | ALLIANT ENERGY CORP COM | 7,901 | $402K | 0.0% | $51.29 | -7.0% | Stock | 018802108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 6,777 | $401K | 0.0% | $114.16 | -46.2% | Stock | 98980L101 |
| IMAY | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | 15,725 | $400K | 0.0% | $25.44 | — | ETF | 45783Y293 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 6,924 | $399K | 0.0% | $59.24 | — | ETF | 92206C847 |
| BBWI | BATH & BODY WORKS INC COM | 10,217 | $399K | 0.0% | $32.84 | +32.2% | Stock | 070830104 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 12,114 | $398K | 0.0% | $28.89 | +4.7% | Stock | 04911A107 |
| NTCT | NETSCOUT SYS INC COM | 21,678 | $396K | 0.0% | $26.77 | -26.3% | Stock | 64115T104 |
| CNH | CNH INDL N V SHS | 39,102 | $396K | 0.0% | $11.96 | -8.9% | Stock | N20944109 |
| ACVA | ACV AUCTIONS INC COM CL A | 21,653 | $395K | 0.0% | $16.42 | +9.5% | Stock | 00091G104 |
| ENS | ENERSYS COM | 3,813 | $395K | 0.0% | $92.94 | +3.9% | Stock | 29275Y102 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 15,770 | $395K | 0.0% | $26.22 | — | ETF | 46435U325 |
| BF/A | BROWN FORMAN CORP CL A | 8,937 | $394K | 0.0% | $56.33 | -18.9% | Stock | 115637100 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 6,948 | $394K | 0.0% | $49.13 | — | ETF | 38149W820 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 20,933 | $394K | 0.0% | $21.49 | — | ADR | 980228308 |
| THRM | GENTHERM INC COM | 7,982 | $394K | 0.0% | $60.40 | -14.4% | Stock | 37253A103 |
| ICFI | ICF INTL INC COM | 2,650 | $393K | 0.0% | $124.97 | +15.6% | Stock | 44925C103 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 16,226 | $392K | 0.0% | $24.22 | -8.7% | Stock | 80689H102 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 5,605 | $391K | 0.0% | $54.30 | — | ETF | 524682200 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 28,969 | $391K | 0.0% | $12.83 | — | CEF | 6706ER101 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 5,223 | $391K | 0.0% | $68.93 | — | ETF | 464289420 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 15,770 | $390K | 0.0% | $21.85 | — | REIT | 46124J201 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6,548 | $390K | 0.0% | $59.51 | — | ETF | 33739Q408 |
| BIBL | INSPIRE 100 ETF | 10,272 | $390K | 0.0% | $34.45 | — | ETF | 66538H534 |
| OIH | VANECK OIL SERVICES ETF | 1,228 | $388K | 0.0% | $252.41 | — | ETF | 92189H607 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 4,516 | $388K | 0.0% | $57.18 | — | ADR | 191241108 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 47,443 | $388K | 0.0% | $8.14 | — | CEF | 09251A104 |
| TOL | TOLL BROTHERS INC COM | 3,365 | $388K | 0.0% | $61.96 | +95.4% | Stock | 889478103 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 4,940 | $387K | 0.0% | $84.38 | — | ETF | 464288174 |
| FNWB | FIRST NORTHWEST BANCORP COM | 39,880 | $386K | 0.0% | $14.03 | -23.3% | Stock | 335834107 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 104,117 | $386K | 0.0% | $3.58 | — | CEF | 59318D104 |
| SILA | SILA REALTY TRUST, INC. | 18,231 | $386K | 0.0% | $21.17 | — | REIT | 146280508 |
| NICE | NICE LTD SPONSORED ADR | 2,234 | $384K | 0.0% | $189.72 | — | ADR | 653656108 |
| FOR | FORESTAR GROUP INC COM | 12,005 | $384K | 0.0% | $33.93 | -0.3% | Stock | 346232101 |
| ESS | ESSEX PPTY TR INC COM | 1,410 | $384K | 0.0% | $226.43 | +6.4% | REIT | 297178105 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 25,000 | $383K | 0.0% | $15.38 | — | CEF | 69355J104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 28,759 | $383K | 0.0% | $20.12 | — | ETF | 464288224 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,615 | $383K | 0.0% | $37.51 | +11.4% | Stock | 552953101 |
| EQT | EQT CORP COM | 10,353 | $383K | 0.0% | $26.52 | +44.4% | Stock | 26884L109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 5,389 | $383K | 0.0% | $43.37 | +43.0% | Stock | 23345M107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 88,513 | $381K | 0.0% | $11.58 | — | REIT | 58463J304 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 42,999 | $381K | 0.0% | $15.09 | — | ADR | 92857W308 |
| FIVN | FIVE9 INC COM | 8,648 | $381K | 0.0% | $68.50 | -24.2% | Stock | 338307101 |
| OVV | OVINTIV INC COM | 8,100 | $380K | 0.0% | $43.04 | +17.0% | Stock | 69047Q102 |
| SLAB | SILICON LABORATORIES INC COM | 3,430 | $379K | 0.0% | $145.79 | -15.3% | Stock | 826919102 |
| APPF | APPFOLIO INC COM CL A | 1,544 | $378K | 0.0% | $186.86 | +24.7% | Stock | 03783C100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 15,026 | $377K | 0.0% | $21.55 | — | CEF | 670699107 |
| BV | BRIGHTVIEW HLDGS INC COM | 28,237 | $376K | 0.0% | $7.80 | +63.3% | Stock | 10948C107 |
| — | ASPEN TECHNOLOGY INC COM | 1,890 | $375K | 0.0% | $202.99 | — | Stock | 29109X106 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 6,261 | $375K | 0.0% | $50.00 | — | ETF | 33718M105 |
| — | INTRA-CELLULAR THERAPIES INC COM | 5,478 | $375K | 0.0% | $57.76 | — | Stock | 46116X101 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 15,961 | $375K | 0.0% | $24.10 | — | ETF | 46138J510 |
| — | VIPER ENERGY INC CL A | 9,988 | $375K | 0.0% | $31.38 | — | Stock | 927959106 |
| MTN | VAIL RESORTS INC COM | 2,077 | $374K | 0.0% | $224.46 | -11.4% | Stock | 91879Q109 |
| MYGN | MYRIAD GENETICS INC COM | 15,244 | $373K | 0.0% | $19.06 | +15.1% | Stock | 62855J104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 12,910 | $373K | 0.0% | $29.00 | — | ETF | 78468R101 |
| COLD | AMERICOLD REALTY TRUST INC COM | 14,576 | $372K | 0.0% | $28.79 | — | REIT | 03064D108 |
| TDC | TERADATA CORP DEL COM | 10,742 | $371K | 0.0% | $42.60 | -18.1% | Stock | 88076W103 |
| SATS | ECHOSTAR CORP CL A | 20,817 | $371K | 0.0% | $13.94 | +18.9% | Stock | 278768106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 18,517 | $371K | 0.0% | $13.70 | +42.7% | Stock | 50077B207 |
| WTFC | WINTRUST FINL CORP COM | 3,755 | $370K | 0.0% | $86.35 | +13.4% | Stock | 97650W108 |
| — | WESTROCK CO COM | 7,356 | $370K | 0.0% | $42.81 | — | Stock | 96145D105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 35,268 | $370K | 0.0% | $10.59 | — | CEF | 01879R106 |
| KRG | KITE RLTY GROUP TR COM NEW | 16,487 | $369K | 0.0% | $21.35 | — | REIT | 49803T300 |
| CTS | CTS CORP COM | 7,280 | $369K | 0.0% | $37.07 | +32.5% | Stock | 126501105 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 13,677 | $368K | 0.0% | $22.21 | — | ETF | 25434V781 |
| DCI | DONALDSON INC COM | 5,142 | $368K | 0.0% | $60.38 | +18.1% | Stock | 257651109 |
| PK | PARK HOTELS & RESORTS INC COM | 24,527 | $367K | 0.0% | $14.98 | — | REIT | 700517105 |
| BDC | BELDEN INC COM | 3,914 | $367K | 0.0% | $92.59 | -2.1% | Stock | 077454106 |
| ESI | ELEMENT SOLUTIONS INC COM | 13,536 | $367K | 0.0% | $19.26 | +25.1% | Stock | 28618M106 |
| — | ENVESTNET INC COM | 5,859 | $367K | 0.0% | $47.97 | — | Stock | 29404K106 |
| AMTX | AEMETIS INC COM NEW | 121,216 | $365K | 0.0% | $10.59 | -64.0% | Stock | 00770K202 |
| HP | HELMERICH & PAYNE INC COM | 10,085 | $364K | 0.0% | $38.57 | -0.3% | Stock | 423452101 |
| IVZ | INVESCO LTD SHS | 24,306 | $364K | 0.0% | $15.40 | -7.2% | Stock | G491BT108 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 85,913 | $363K | 0.0% | $3.03 | — | ADR | 60687Y109 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | 10,217 | $362K | 0.0% | $30.94 | 0.0% | Stock | 05589G102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,578 | $360K | 0.0% | $186.22 | +21.9% | Stock | 043436104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,110 | $359K | 0.0% | $111.10 | +57.6% | Stock | 12503M108 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 7,539 | $359K | 0.0% | $39.65 | — | ETF | 45782C862 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,753 | $358K | 0.0% | $67.34 | — | ETF | 33734X192 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 22,429 | $358K | 0.0% | $16.24 | — | ETF | 46138J429 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 15,971 | $358K | 0.0% | $21.45 | — | Stock | 73939C106 |
| KWR | QUAKER HOUGHTON COM | 2,106 | $357K | 0.0% | $192.45 | -4.0% | Stock | 747316107 |
| TRNO | TERRENO RLTY CORP COM | 6,036 | $357K | 0.0% | $61.08 | — | REIT | 88146M101 |
| LFUS | LITTELFUSE INC COM | 1,397 | $357K | 0.0% | $244.99 | +1.0% | Stock | 537008104 |
| — | GENERAL AMERN INVS CO INC COM | 7,166 | $356K | 0.0% | $33.86 | — | CEF | 368802104 |
| VRNS | VARONIS SYS INC COM | 7,426 | $356K | 0.0% | $29.49 | +50.2% | Stock | 922280102 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,150 | $356K | 0.0% | $56.92 | +45.7% | Stock | 29261A100 |
| HYFI | AB HIGH YIELD ETF | 9,768 | $356K | 0.0% | $36.50 | — | ETF | 00039J608 |
| MBC | MASTERBRAND INC COMMON STOCK | 24,111 | $354K | 0.0% | $8.73 | +89.6% | Stock | 57638P104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 129,550 | $354K | 0.0% | $2.17 | — | ADR | 539439109 |
| CNMD | CONMED CORP COM | 5,087 | $353K | 0.0% | $108.80 | -34.2% | Stock | 207410101 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 3,430 | $352K | 0.0% | $105.16 | — | ETF | 464288596 |
| KGS | KODIAK GAS SVCS INC COM | 12,903 | $352K | 0.0% | $27.14 | 0.0% | Stock | 50012A108 |
| MIDD | MIDDLEBY CORP COM | 2,862 | $351K | 0.0% | $140.48 | -3.5% | Stock | 596278101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 5,115 | $351K | 0.0% | $62.28 | — | ETF | 921946794 |
| NWS | NEWS CORP NEW CL B | 12,330 | $350K | 0.0% | $26.33 | 0.0% | Stock | 65249B208 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 8,461 | $349K | 0.0% | $31.74 | — | REIT | 637870106 |
| KBR | KBR INC COM | 5,433 | $348K | 0.0% | $63.29 | 0.0% | Stock | 48242W106 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 2,363 | $348K | 0.0% | $113.43 | — | ETF | 78468R812 |
| NRG | NRG ENERGY INC COM NEW | 4,469 | $348K | 0.0% | $35.01 | +115.8% | Stock | 629377508 |
| OII | OCEANEERING INTL INC COM | 14,693 | $348K | 0.0% | $15.27 | +51.4% | Stock | 675232102 |
| OSK | OSHKOSH CORP COM | 3,200 | $346K | 0.0% | $85.21 | +31.5% | Stock | 688239201 |
| HUBS | HUBSPOT INC COM | 586 | $346K | 0.0% | $460.74 | +33.1% | Stock | 443573100 |
| FINX | GLOBAL X FINTECH ETF | 13,739 | $346K | 0.0% | $22.60 | — | ETF | 37954Y814 |
| LITE | LUMENTUM HLDGS INC COM | 6,786 | $346K | 0.0% | $55.56 | -18.5% | Stock | 55024U109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,156 | $346K | 0.0% | $521.06 | -47.6% | Stock | 16119P108 |
| BXP | BXP INC COM | 5,603 | $345K | 0.0% | $62.50 | -10.6% | REIT | 101121101 |
| FIX | COMFORT SYS USA INC COM | 1,134 | $345K | 0.0% | $75.55 | +318.4% | Stock | 199908104 |
| DY | DYCOM INDS INC COM | 2,043 | $345K | 0.0% | $84.10 | +85.5% | Stock | 267475101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,459 | $344K | 0.0% | $140.52 | — | ETF | 78464A631 |
| CRUS | CIRRUS LOGIC INC COM | 2,696 | $344K | 0.0% | $104.88 | 0.0% | Stock | 172755100 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 8,523 | $343K | 0.0% | $23.02 | +81.3% | Stock | 875372203 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 13,031 | $343K | 0.0% | $18.56 | +29.2% | Stock | 50155Q100 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 4,868 | $343K | 0.0% | $60.89 | +23.0% | Stock | 844895102 |
| YETI | YETI HLDGS INC COM | 8,976 | $342K | 0.0% | $39.18 | -0.6% | Stock | 98585X104 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 7,924 | $341K | 0.0% | $53.45 | — | ETF | 33740F805 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 8,424 | $341K | 0.0% | $40.07 | — | ETF | 78467V707 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 13,488 | $340K | 0.0% | $25.16 | — | ADR | 500472303 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 4,513 | $339K | 0.0% | $74.11 | — | ETF | 464287127 |
| PODD | INSULET CORP COM | 1,674 | $338K | 0.0% | $214.52 | -16.0% | Stock | 45784P101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 26,102 | $338K | 0.0% | $15.33 | — | ADR | 874060205 |
| STBA | S & T BANCORP INC COM | 10,107 | $337K | 0.0% | $31.28 | 0.0% | Stock | 783859101 |
| CHMG | CHEMUNG FINL CORP COM | 7,027 | $337K | 0.0% | $41.81 | -2.3% | Stock | 164024101 |
| VLY | VALLEY NATL BANCORP COM | 48,266 | $337K | 0.0% | $11.84 | -38.3% | Stock | 919794107 |
| MTCH | MATCH GROUP INC NEW COM | 11,089 | $337K | 0.0% | $63.45 | -51.4% | Stock | 57667L107 |
| PB | PROSPERITY BANCSHARES INC COM | 5,507 | $337K | 0.0% | $57.38 | +1.5% | Stock | 743606105 |
| SLGN | SILGAN HLDGS INC COM | 7,949 | $336K | 0.0% | $44.64 | +4.0% | Stock | 827048109 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 7,000 | $335K | 0.0% | $29.65 | +44.0% | Stock | 683797104 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 6,945 | $335K | 0.0% | $48.28 | — | ETF | 97717W422 |
| FIW | FIRST TRUST WATER ETF | 3,349 | $335K | 0.0% | $89.47 | — | ETF | 33733B100 |
| VREX | VAREX IMAGING CORP COM | 22,708 | $334K | 0.0% | $19.67 | -18.6% | Stock | 92214X106 |
| FAF | FIRST AMERN FINL CORP COM | 6,198 | $334K | 0.0% | $51.85 | +1.1% | Stock | 31847R102 |
| NEXT | NEXTDECADE CORP COM | 42,026 | $334K | 0.0% | $5.20 | +32.4% | Stock | 65342K105 |
| — | GABELLI EQUITY TR INC COM | 64,073 | $333K | 0.0% | $5.28 | — | CEF | 362397101 |
| PJT | PJT PARTNERS INC COM CL A | 3,082 | $333K | 0.0% | $73.14 | +35.7% | Stock | 69343T107 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 25,000 | $332K | 0.0% | $13.17 | — | CEF | 69355M107 |
| NXT | NEXTRACKER INC CLASS A COM | 7,079 | $332K | 0.0% | $52.17 | -4.7% | Stock | 65290E101 |
| — | SMARTSHEET INC COM CL A | 7,500 | $331K | 0.0% | $44.08 | — | Stock | 83200N103 |
| RLI | RLI CORP COM | 2,349 | $330K | 0.0% | $44.99 | +48.6% | Stock | 749607107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 3,764 | $329K | 0.0% | $121.03 | -21.6% | Stock | 57164Y107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 14,455 | $328K | 0.0% | $11.47 | +70.7% | Stock | 770700102 |
| — | HANESBRANDS INC COM | 66,468 | $328K | 0.0% | $13.51 | — | Stock | 410345102 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 9,850 | $327K | 0.0% | $25.18 | — | ETF | 23908L108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP. COM | 6,014 | $327K | 0.0% | $42.84 | 0.0% | Stock | 83001C108 |
| RGCO | RGC RES INC COM | 15,950 | $326K | 0.0% | $23.61 | -13.6% | Stock | 74955L103 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 6,746 | $326K | 0.0% | $50.08 | — | ETF | 808524714 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 4,907 | $325K | 0.0% | $112.45 | — | ETF | 464288836 |
| — | ROYCE GLOBAL TRUST INC COM | 29,249 | $325K | 0.0% | $8.67 | — | CEF | 78081T104 |
| AEM | AGNICO EAGLE MINES LTD COM | 4,967 | $325K | 0.0% | $51.06 | +24.5% | Stock | 008474108 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 6,683 | $324K | 0.0% | $49.41 | — | ETF | 47103U886 |
| AGCO | AGCO CORP COM | 3,310 | $324K | 0.0% | $107.69 | 0.0% | Stock | 001084102 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 19,700 | $323K | 0.0% | $15.47 | — | CEF | 09260U109 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 4,796 | $323K | 0.0% | $63.72 | — | ETF | 46435G524 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 28,681 | $323K | 0.0% | $4.17 | — | Stock | 714236106 |
| AOS | SMITH A O CORP COM | 3,945 | $323K | 0.0% | $60.83 | +35.0% | Stock | 831865209 |
| FHB | FIRST HAWAIIAN INC COM | 15,508 | $322K | 0.0% | $21.69 | -10.5% | Stock | 32051X108 |
| STEL | STELLAR BANCORP INC COM | 14,001 | $321K | 0.0% | $22.69 | 0.0% | Stock | 858927106 |
| CACI | CACI INTL INC CL A | 747 | $321K | 0.0% | $275.38 | +48.3% | Stock | 127190304 |
| EXAS | EXACT SCIENCES CORP COM | 7,579 | $320K | 0.0% | $69.47 | -20.8% | Stock | 30063P105 |
| CC | CHEMOURS CO COM | 14,171 | $320K | 0.0% | $27.35 | -10.6% | Stock | 163851108 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 269 | $320K | 0.0% | $1195.89 | — | Convertible Preferred | 949746804 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 9,160 | $320K | 0.0% | $30.78 | — | ETF | 45782C474 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 5,134 | $319K | 0.0% | $61.22 | — | ETF | 911717106 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 8,400 | $319K | 0.0% | $32.62 | — | ETF | 45782C383 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 4,876 | $318K | 0.0% | $64.47 | — | REIT | 29472R108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 8,328 | $317K | 0.0% | $30.70 | +21.3% | Stock | 113004105 |
| RVMD | REVOLUTION MEDICINES INC COM | 8,122 | $315K | 0.0% | $29.64 | +26.1% | Stock | 76155X100 |
| VALE | VALE S A SPONSORED ADS | 28,147 | $314K | 0.0% | $15.12 | — | ADR | 91912E105 |
| NYT | NEW YORK TIMES CO CL A | 6,117 | $313K | 0.0% | $36.63 | +25.8% | Stock | 650111107 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 7,384 | $311K | 0.0% | $97.33 | -47.1% | Stock | 22410J106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,749 | $311K | 0.0% | $50.44 | +187.4% | Stock | 002896207 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 5,428 | $311K | 0.0% | $57.27 | — | ETF | 33738R605 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 28,000 | $309K | 0.0% | $10.57 | — | CEF | 670663103 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 15,682 | $308K | 0.0% | $18.98 | — | ETF | 37954Y442 |
| HIW | HIGHWOODS PPTYS INC COM | 11,725 | $308K | 0.0% | $25.15 | — | REIT | 431284108 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 12,372 | $307K | 0.0% | $25.07 | — | ETF | 31423L305 |
| WHR | WHIRLPOOL CORP COM | 3,004 | $307K | 0.0% | $159.93 | -39.1% | Stock | 963320106 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 55,041 | $305K | 0.0% | $5.25 | — | CEF | 67073D102 |
| INFY | INFOSYS LTD SPONSORED ADR | 16,393 | $305K | 0.0% | $16.27 | — | ADR | 456788108 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 12,170 | $305K | 0.0% | $24.20 | — | REIT | 22002T108 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,644 | $304K | 0.0% | $78.56 | — | ETF | 46137V258 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 6,701 | $304K | 0.0% | $37.99 | — | ETF | 45782C466 |
| SIGI | SELECTIVE INS GROUP INC COM | 3,236 | $304K | 0.0% | $74.92 | +26.4% | Stock | 816300107 |
| COO | COOPER COS INC COM | 3,478 | $304K | 0.0% | $96.44 | -3.2% | Stock | 216648501 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,933 | $303K | 0.0% | $89.97 | — | ETF | 46432F388 |
| MDB | MONGODB INC CL A | 1,214 | $303K | 0.0% | $206.16 | +53.2% | Stock | 60937P106 |
| BKH | BLACK HILLS CORP COM | 5,579 | $303K | 0.0% | $51.99 | -3.3% | Stock | 092113109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,940 | $303K | 0.0% | $126.34 | +26.0% | Stock | 008252108 |
| CAFG | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 12,792 | $302K | 0.0% | $23.90 | — | ETF | 69374H352 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 4,380 | $302K | 0.0% | $50.39 | +27.2% | Stock | 17888H103 |
| PATH | UIPATH INC CL A | 23,823 | $302K | 0.0% | $18.67 | -7.4% | Stock | 90364P105 |
| CERT | CERTARA INC COM | 21,766 | $301K | 0.0% | $15.31 | +7.3% | Stock | 15687V109 |
| SHBI | SHORE BANCSHARES INC COM | 26,319 | $301K | 0.0% | $11.91 | -8.9% | Stock | 825107105 |
| ARTNA | ARTESIAN RES CORP CL A | 8,558 | $301K | 0.0% | $49.34 | -31.4% | Stock | 043113208 |
| AVTR | AVANTOR INC COM | 14,119 | $299K | 0.0% | $22.67 | +6.2% | Stock | 05352A100 |
| INSM | INSMED INC COM PAR $.01 | 4,456 | $299K | 0.0% | $38.78 | 0.0% | Stock | 457669307 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 2,227 | $298K | 0.0% | $133.95 | — | ETF | 464289446 |
| ABR | ARBOR REALTY TRUST INC COM | 20,755 | $298K | 0.0% | $13.46 | — | REIT | 038923108 |
| AXS | AXIS CAP HLDGS LTD SHS | 4,212 | $298K | 0.0% | $48.27 | +37.0% | Stock | G0692U109 |
| CIEN | CIENA CORP COM NEW | 6,176 | $298K | 0.0% | $47.46 | 0.0% | Stock | 171779309 |
| BOX | BOX INC CL A | 11,239 | $297K | 0.0% | $26.09 | +2.1% | Stock | 10316T104 |
| BALL | BALL CORP COM | 4,935 | $296K | 0.0% | $64.72 | +1.1% | Stock | 058498106 |
| IOT | SAMSARA INC COM CL A | 8,777 | $296K | 0.0% | $34.49 | 0.0% | Stock | 79589L106 |
| CNXC | CONCENTRIX CORP COM | 4,670 | $295K | 0.0% | $115.40 | -50.5% | Stock | 20602D101 |
| MGEE | MGE ENERGY INC COM | 3,954 | $295K | 0.0% | $71.79 | +5.1% | Stock | 55277P104 |
| NTRA | NATERA INC COM | 2,726 | $295K | 0.0% | $101.57 | 0.0% | Stock | 632307104 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 8,935 | $295K | 0.0% | $31.90 | +12.9% | Stock | 153527205 |
| DIOD | DIODES INC COM | 4,087 | $294K | 0.0% | $81.03 | -11.5% | Stock | 254543101 |
| VSAT | VIASAT INC COM | 23,055 | $293K | 0.0% | $26.79 | -40.5% | Stock | 92552V100 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 4,762 | $291K | 0.0% | $61.21 | — | ETF | 46434V290 |
| DXC | DXC TECHNOLOGY CO COM | 15,260 | $291K | 0.0% | $29.22 | -35.7% | Stock | 23355L106 |
| PRI | PRIMERICA INC COM | 1,230 | $291K | 0.0% | $153.18 | +48.0% | Stock | 74164M108 |
| BUG | GLOBAL X CYBERSECURITY ETF | 9,791 | $290K | 0.0% | $24.26 | — | ETF | 37954Y384 |
| SRI | STONERIDGE INC COM | 18,120 | $289K | 0.0% | $17.81 | -10.1% | Stock | 86183P102 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 13,233 | $288K | 0.0% | $18.72 | — | CEF | 278277108 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 5,303 | $285K | 0.0% | $40.87 | — | ETF | 74933W601 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 2,425 | $285K | 0.0% | $94.73 | +33.7% | Stock | 808625107 |
| IYT | ISHARES US TRANSPORTATION ETF | 4,352 | $285K | 0.0% | $107.24 | — | ETF | 464287192 |
| REG | REGENCY CTRS CORP COM | 4,577 | $285K | 0.0% | $55.07 | +1.7% | REIT | 758849103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 3,174 | $284K | 0.0% | $96.70 | 0.0% | Stock | G81276100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 20,607 | $283K | 0.0% | $13.90 | — | REIT | 70509V100 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 18,070 | $283K | 0.0% | $12.54 | +24.1% | Stock | 011532108 |
| — | REV GROUP INC COM | 11,374 | $283K | 0.0% | $22.33 | — | Stock | 749527107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 9,906 | $283K | 0.0% | $28.87 | — | ADR | 29446M102 |
| OXM | OXFORD INDS INC COM | 2,807 | $281K | 0.0% | $93.50 | +12.7% | Stock | 691497309 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 4,334 | $281K | 0.0% | $62.25 | — | ETF | 46137V787 |
| ROCK | GIBRALTAR INDS INC COM | 4,096 | $281K | 0.0% | $62.10 | +17.2% | Stock | 374689107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 20,754 | $281K | 0.0% | $9.68 | +19.5% | Stock | 978097103 |
| ENPH | ENPHASE ENERGY INC COM | 2,813 | $280K | 0.0% | $184.19 | -36.8% | Stock | 29355A107 |
| EZBC | FRANKLIN BITCOIN ETF | 8,040 | $280K | 0.0% | $40.52 | — | ETF | 354921108 |
| — | DAYFORCE INC COM | 5,633 | $279K | 0.0% | $67.33 | -15.1% | Stock | 15677J108 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 2,763 | $279K | 0.0% | $88.52 | +5.8% | REIT | 313745101 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 11,750 | $279K | 0.0% | $17.94 | — | ETF | 74347X849 |
| — | CHAMPIONX CORPORATION COM | 8,344 | $277K | 0.0% | $28.94 | — | Stock | 15872M104 |
| CHEF | CHEFS WHSE INC COM | 7,085 | $277K | 0.0% | $24.29 | +52.1% | Stock | 163086101 |
| MHK | MOHAWK INDS INC COM | 2,437 | $277K | 0.0% | $129.12 | -9.9% | Stock | 608190104 |
| BKAG | BNY MELLON CORE BOND ETF | 6,679 | $277K | 0.0% | $41.39 | — | ETF | 09661T602 |
| ETSY | ETSY INC COM | 4,689 | $277K | 0.0% | $94.08 | -32.0% | Stock | 29786A106 |
| KIM | KIMCO RLTY CORP COM | 14,175 | $276K | 0.0% | $17.86 | -2.9% | REIT | 49446R109 |
| SGRY | SURGERY PARTNERS INC COM | 11,581 | $276K | 0.0% | $33.62 | -23.7% | Stock | 86881A100 |
| FLG | NEW YORK CMNTY BANCORP INC COM NEW | 85,548 | $275K | 0.0% | $9.60 | 0.0% | Stock | 649445400 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 10,244 | $274K | 0.0% | $30.35 | -4.5% | Stock | 868459108 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 6,024 | $274K | 0.0% | $44.00 | — | ETF | 464288604 |
| WU | WESTERN UN CO COM | 22,363 | $273K | 0.0% | $15.07 | — | Stock | 959802109 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 25,998 | $273K | 0.0% | $12.31 | -16.3% | Stock | 39813G109 |
| VCEL | VERICEL CORP COM | 5,942 | $273K | 0.0% | $34.67 | +36.0% | Stock | 92346J108 |
| ALV | AUTOLIV INC COM | 2,545 | $272K | 0.0% | $85.90 | +33.3% | Stock | 052800109 |
| POST | POST HLDGS INC COM | 2,609 | $272K | 0.0% | $85.37 | +21.9% | Stock | 737446104 |
| BIO | BIO RAD LABS INC CL A | 992 | $271K | 0.0% | $476.90 | -39.0% | Stock | 090572207 |
| QRVO | QORVO INC COM | 2,332 | $271K | 0.0% | $105.13 | +1.3% | Stock | 74736K101 |
| HAE | HAEMONETICS CORP MASS COM | 3,266 | $270K | 0.0% | $85.41 | +3.0% | Stock | 405024100 |
| INDA | ISHARES MSCI INDIA ETF | 4,842 | $270K | 0.0% | $42.72 | — | ETF | 46429B598 |
| ALLY | ALLY FINL INC COM | 6,780 | $269K | 0.0% | $26.28 | +40.2% | Stock | 02005N100 |
| QLYS | QUALYS INC COM | 1,886 | $269K | 0.0% | $122.36 | +24.4% | Stock | 74758T303 |
| WCC | WESCO INTL INC COM | 1,690 | $268K | 0.0% | $167.53 | 0.0% | Stock | 95082P105 |
| ONON | ON HLDG AG NAMEN AKT A | 6,903 | $268K | 0.0% | $30.34 | +20.4% | Stock | H5919C104 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 6,572 | $267K | 0.0% | $39.28 | — | ETF | 45782C433 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 2,684 | $267K | 0.0% | $99.40 | — | ETF | 922021605 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 6,640 | $267K | 0.0% | $42.88 | — | ETF | 33939L407 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,450 | $266K | 0.0% | $153.69 | +30.5% | Stock | 942749102 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 9,300 | $266K | 0.0% | $25.94 | — | ETF | 45782C599 |
| TNET | TRINET GROUP INC COM | 2,652 | $265K | 0.0% | $89.16 | +22.0% | Stock | 896288107 |
| CE | CELANESE CORP DEL COM | 1,958 | $264K | 0.0% | $98.57 | +52.9% | Stock | 150870103 |
| WYNN | WYNN RESORTS LTD COM | 2,950 | $264K | 0.0% | $92.13 | +2.4% | Stock | 983134107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 2,687 | $264K | 0.0% | $79.56 | 0.0% | Stock | 681116109 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 9,422 | $264K | 0.0% | $26.60 | 0.0% | Stock | 76171L106 |
| — | PAYCOR HCM INC COM | 20,714 | $263K | 0.0% | $21.07 | — | Stock | 70435P102 |
| MOS | MOSAIC CO NEW COM | 9,093 | $263K | 0.0% | $37.00 | -22.7% | Stock | 61945C103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 6,564 | $263K | 0.0% | $31.93 | 0.0% | Stock | 031652100 |
| BANR | BANNER CORP COM NEW | 5,283 | $262K | 0.0% | $45.83 | -5.4% | Stock | 06652V208 |
| CSW | CSW INDUSTRIALS INC COM | 984 | $261K | 0.0% | $222.37 | +10.9% | Stock | 126402106 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 3,516 | $260K | 0.0% | $81.99 | -12.1% | Stock | 98311A105 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 4,236 | $259K | 0.0% | $57.31 | — | ETF | 46434V696 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 11,035 | $259K | 0.0% | $23.57 | — | ETF | 46138J494 |
| CFFN | CAPITOL FED FINL INC COM | 47,028 | $258K | 0.0% | $6.64 | -29.5% | Stock | 14057J101 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 9,980 | $258K | 0.0% | $25.82 | — | ETF | 14020Y508 |
| CCK | CROWN HLDGS INC COM | 3,447 | $256K | 0.0% | $79.15 | 0.0% | Stock | 228368106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,664 | $256K | 0.0% | $153.99 | — | ETF | 33733E203 |
| AMN | AMN HEALTHCARE SVCS INC COM | 5,000 | $256K | 0.0% | $92.49 | -38.7% | Stock | 001744101 |
| SHOO | MADDEN STEVEN LTD COM | 6,050 | $256K | 0.0% | $31.77 | +26.4% | Stock | 556269108 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 11,891 | $256K | 0.0% | $15.59 | — | CEF | 006212104 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 7,200 | $255K | 0.0% | $35.44 | — | ETF | 33740F482 |
| BOOT | BOOT BARN HLDGS INC COM | 1,979 | $255K | 0.0% | $88.18 | +27.7% | Stock | 099406100 |
| PXI | INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | 5,385 | $255K | 0.0% | $39.52 | — | ETF | 46137V878 |
| BMO | BANK MONTREAL QUE COM | 3,038 | $255K | 0.0% | $79.85 | +6.9% | Stock | 063671101 |
| BCS | BARCLAYS PLC ADR | 23,770 | $255K | 0.0% | $8.59 | — | ADR | 06738E204 |
| NOK | NOKIA CORP SPONSORED ADR | 67,325 | $254K | 0.0% | $4.63 | — | ADR | 654902204 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 15,550 | $254K | 0.0% | $14.96 | — | Stock | 49435R102 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 5,899 | $254K | 0.0% | $38.55 | — | ETF | 464289875 |
| — | UNITED STATES STL CORP NEW COM | 6,691 | $253K | 0.0% | $23.31 | — | Stock | 912909108 |
| BLES | INSPIRE GLOBAL HOPE ETF | 6,875 | $251K | 0.0% | $37.59 | — | ETF | 66538H658 |
| ADT | ADT INC DEL COM | 33,021 | $251K | 0.0% | $6.96 | -5.2% | Stock | 00090Q103 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 9,703 | $251K | 0.0% | $25.85 | — | ETF | 45782C359 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 4,443 | $251K | 0.0% | $46.51 | — | ETF | 46641Q217 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 9,814 | $249K | 0.0% | $25.83 | — | ETF | 78464A656 |
| — | BLACKSTONE SENI FLTN RAT 2027 COM | 17,775 | $249K | 0.0% | $12.63 | — | CEF | 09256U105 |
| BHE | BENCHMARK ELECTRS INC COM | 6,293 | $248K | 0.0% | $35.74 | 0.0% | Stock | 08160H101 |
| TMDX | TRANSMEDICS GROUP INC COM | 1,648 | $248K | 0.0% | $119.95 | 0.0% | Stock | 89377M109 |
| ARMK | ARAMARK COM | 7,293 | $248K | 0.0% | $25.31 | +25.6% | Stock | 03852U106 |
| CUBE | CUBESMART COM | 5,486 | $248K | 0.0% | $46.32 | — | REIT | 229663109 |
| — | YIELDMAX AMD OPTION INCOME STRATEGY ETF | 14,389 | $247K | 0.0% | $17.17 | — | ETF | 88634T477 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 13,293 | $246K | 0.0% | $18.00 | +0.2% | Stock | 185123106 |
| QTWO | Q2 HLDGS INC COM | 4,072 | $246K | 0.0% | $35.52 | +61.8% | Stock | 74736L109 |
| MGNI | MAGNITE INC COM | 18,473 | $246K | 0.0% | $10.80 | +1.2% | Stock | 55955D100 |
| BSSX | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | 9,462 | $245K | 0.0% | $25.92 | — | ETF | 46139W791 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 17,097 | $245K | 0.0% | $12.15 | — | CEF | 72201B101 |
| NSIT | INSIGHT ENTERPRISES INC COM | 1,233 | $245K | 0.0% | $106.83 | +81.9% | Stock | 45765U103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,232 | $244K | 0.0% | $36.56 | — | Stock | 01881G106 |
| AIR | AAR CORP COM | 3,360 | $244K | 0.0% | $58.20 | +16.5% | Stock | 000361105 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 8,975 | $243K | 0.0% | $24.92 | — | ETF | 45782C367 |
| SHAK | SHAKE SHACK INC CL A | 2,696 | $243K | 0.0% | $89.38 | +9.2% | Stock | 819047101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 9,706 | $242K | 0.0% | $26.84 | — | ETF | 78468R408 |
| BITB | BITWISE BITCOIN ETF TRUST | 7,405 | $242K | 0.0% | $38.41 | — | ETF | 09174C104 |
| UGI | UGI CORP NEW COM | 10,533 | $241K | 0.0% | $41.04 | -41.0% | Stock | 902681105 |
| — | CONSOL ENERGY INC NEW COM | 2,358 | $241K | 0.0% | $102.03 | — | Stock | 20854L108 |
| MOO | VANECK AGRIBUSINESS ETF | 3,427 | $240K | 0.0% | $77.81 | — | ETF | 92189F700 |
| UVV | UNIVERSAL CORP VA COM | 4,984 | $240K | 0.0% | $51.48 | -3.1% | Stock | 913456109 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 5,200 | $239K | 0.0% | $42.51 | — | ETF | 33740F847 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 10,286 | $239K | 0.0% | $23.28 | — | ETF | 46138J486 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 3,148 | $239K | 0.0% | $78.79 | — | ETF | 92206C813 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 5,065 | $239K | 0.0% | $43.22 | — | ETF | 97717W562 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,656 | $239K | 0.0% | $42.58 | — | ETF | 46434V407 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 13,691 | $239K | 0.0% | $5.07 | — | ETF | 912318409 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 20,251 | $238K | 0.0% | $17.08 | — | ETF | 25460E869 |
| EWW | ISHARES MSCI MEXICO ETF | 4,205 | $238K | 0.0% | $50.62 | — | ETF | 464286822 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,287 | $238K | 0.0% | $175.78 | 0.0% | Stock | 913903100 |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETF | 9,905 | $238K | 0.0% | $24.02 | — | ETF | 45409F843 |
| ATI | ATI INC COM | 4,280 | $237K | 0.0% | $56.03 | 0.0% | Stock | 01741R102 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,258 | $237K | 0.0% | $159.50 | +16.2% | Stock | 55825T103 |
| IX | ORIX CORP SPONSORED ADR | 2,126 | $237K | 0.0% | $111.32 | — | ADR | 686330101 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 8,380 | $237K | 0.0% | $40.54 | -29.8% | Stock | 01749D105 |
| INMD | INMODE LTD SHS | 12,954 | $236K | 0.0% | $35.29 | -47.9% | Stock | M5425M103 |
| MC | MOELIS & CO CL A | 4,152 | $236K | 0.0% | $35.72 | +40.6% | Stock | 60786M105 |
| LOGI | LOGITECH INTL S A SHS | 2,432 | $236K | 0.0% | $64.78 | +34.9% | Stock | H50430232 |
| ECPG | ENCORE CAP GROUP INC COM | 5,644 | $236K | 0.0% | $49.08 | -12.1% | Stock | 292554102 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 3,930 | $235K | 0.0% | $64.54 | — | ETF | 33734X101 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 26,553 | $235K | 0.0% | $9.37 | +0.5% | Stock | 431636109 |
| AGL | AGILON HEALTH INC COM | 35,912 | $235K | 0.0% | $21.95 | -74.0% | Stock | 00857U107 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 8,959 | $235K | 0.0% | $26.18 | — | Stock | 35909D109 |
| STXD | STRIVE 1000 DIVIDEND GROWTH ETF | 7,446 | $234K | 0.0% | $28.89 | — | ETF | 02072L581 |
| CNS | COHEN & STEERS INC COM | 3,219 | $234K | 0.0% | $67.30 | +0.6% | Stock | 19247A100 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 13,706 | $233K | 0.0% | $20.97 | — | ADR | 02390A101 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 9,018 | $232K | 0.0% | $25.74 | — | ETF | 14020Y607 |
| THO | THOR INDS INC COM | 2,471 | $231K | 0.0% | $90.07 | +6.8% | Stock | 885160101 |
| CHH | CHOICE HOTELS INTL INC COM | 1,937 | $231K | 0.0% | $111.76 | +3.7% | Stock | 169905106 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 3,687 | $229K | 0.0% | $62.17 | — | ETF | 00768Y560 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 4,600 | $229K | 0.0% | $47.72 | — | ETF | 69374H105 |
| ICUI | ICU MED INC COM | 1,926 | $229K | 0.0% | $172.77 | -39.1% | Stock | 44930G107 |
| TRMK | TRUSTMARK CORP COM | 7,590 | $228K | 0.0% | $25.60 | +7.3% | Stock | 898402102 |
| PJP | INVESCO PHARMACEUTICALS ETF | 2,765 | $227K | 0.0% | $78.60 | — | ETF | 46137V662 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 5,482 | $227K | 0.0% | $35.00 | +13.4% | Stock | 02215L209 |
| HRI | HERC HLDGS INC COM | 1,703 | $227K | 0.0% | $104.78 | +36.1% | Stock | 42704L104 |
| ACA | ARCOSA INC COM | 2,720 | $227K | 0.0% | $63.70 | +30.3% | Stock | 039653100 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 31,300 | $226K | 0.0% | $7.42 | — | CEF | 09260Q108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 9,709 | $226K | 0.0% | $22.07 | — | ETF | 46138B103 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 3,900 | $225K | 0.0% | $48.79 | — | ETF | 97717W570 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 8,075 | $225K | 0.0% | $27.84 | — | ETF | 003264108 |
| WSBC | WESBANCO INC COM | 8,053 | $225K | 0.0% | $26.85 | +3.0% | Stock | 950810101 |
| FTS | FORTIS INC COM | 5,756 | $224K | 0.0% | $35.97 | +3.1% | Stock | 349553107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,073 | $223K | 0.0% | $27.17 | — | ETF | 464288448 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 9,507 | $223K | 0.0% | $25.65 | — | ETF | 37954Y624 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 3,104 | $223K | 0.0% | $71.84 | — | Stock | 531229755 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 2,346 | $223K | 0.0% | $108.20 | -13.3% | Stock | 477839104 |
| BEN | FRANKLIN RESOURCES INC COM | 9,968 | $223K | 0.0% | $21.74 | 0.0% | Stock | 354613101 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 5,723 | $221K | 0.0% | $38.70 | — | ETF | 032108409 |
| QCRH | QCR HOLDINGS INC COM | 3,679 | $221K | 0.0% | $51.55 | +10.3% | Stock | 74727A104 |
| NVR | NVR INC COM | 29 | $220K | 0.0% | $5220.32 | +46.5% | Stock | 62944T105 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 5,882 | $220K | 0.0% | $38.52 | 0.0% | Stock | G8060N102 |
| CAKE | CHEESECAKE FACTORY INC COM | 5,592 | $220K | 0.0% | $35.68 | 0.0% | Stock | 163072101 |
| CACC | CREDIT ACCEP CORP MICH COM | 426 | $219K | 0.0% | $489.61 | +4.0% | Stock | 225310101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,232 | $219K | 0.0% | $99.30 | — | ETF | 921932828 |
| CTRE | CARETRUST REIT INC COM | 8,722 | $219K | 0.0% | $18.87 | — | REIT | 14174T107 |
| SAIA | SAIA INC COM | 461 | $219K | 0.0% | $267.52 | +74.1% | Stock | 78709Y105 |
| THG | HANOVER INS GROUP INC COM | 1,741 | $218K | 0.0% | $111.75 | +12.0% | Stock | 410867105 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 4,297 | $218K | 0.0% | $48.36 | — | ETF | 53656F607 |
| SAM | BOSTON BEER INC CL A | 713 | $218K | 0.0% | $286.39 | 0.0% | Stock | 100557107 |
| JMUB | JPMORGAN MUNICIPAL ETF | 4,260 | $215K | 0.0% | $50.38 | — | ETF | 46641Q647 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,906 | $214K | 0.0% | $65.34 | — | ETF | 74347B680 |
| SEIC | SEI INVTS CO COM | 3,304 | $214K | 0.0% | $53.17 | +23.5% | Stock | 784117103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 7,262 | $214K | 0.0% | $28.11 | +10.1% | Stock | 98983L108 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 4,067 | $213K | 0.0% | $116.80 | — | ETF | 464288828 |
| STVN | STEVANATO GROUP S P A ORD SHS | 11,620 | $213K | 0.0% | $30.56 | -24.2% | Stock | T9224W109 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,944 | $213K | 0.0% | $93.50 | — | ETF | 921932869 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 6,140 | $213K | 0.0% | $29.29 | 0.0% | Stock | 74366E102 |
| VERX | VERTEX INC CL A | 5,898 | $213K | 0.0% | $32.18 | 0.0% | Stock | 92538J106 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 24,551 | $212K | 0.0% | $8.29 | — | CEF | 67072T108 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 5,337 | $212K | 0.0% | $40.91 | — | ETF | 78464A722 |
| GTLB | GITLAB INC CLASS A COM | 4,263 | $212K | 0.0% | $51.96 | 0.0% | Stock | 37637K108 |
| CMC | COMMERCIAL METALS CO COM | 3,854 | $212K | 0.0% | $53.92 | 0.0% | Stock | 201723103 |
| WEX | WEX INC COM | 1,194 | $212K | 0.0% | $170.00 | +20.0% | Stock | 96208T104 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 2,394 | $211K | 0.0% | $90.99 | — | ETF | 464286681 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 7,248 | $211K | 0.0% | $28.37 | — | ETF | 46141D203 |
| FN | FABRINET SHS | 858 | $210K | 0.0% | $212.12 | 0.0% | Stock | G3323L100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,831 | $210K | 0.0% | $48.34 | 0.0% | Stock | 530307305 |
| STWD | STARWOOD PPTY TR INC COM | 11,059 | $209K | 0.0% | $18.55 | — | REIT | 85571B105 |
| — | SIRIUS XM HOLDINGS INC COM | 73,798 | $209K | 0.0% | $5.68 | — | Stock | 82968B103 |
| — | INFORMATICA INC COM CL A | 6,760 | $209K | 0.0% | $21.07 | — | Stock | 45674M101 |
| GAP | GAP INC COM | 8,723 | $208K | 0.0% | $22.09 | 0.0% | Stock | 364760108 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 25,287 | $208K | 0.0% | $8.25 | — | CEF | 289074106 |
| — | CALAMOS GBL DYN INCOME FUND COM | 30,358 | $208K | 0.0% | $5.85 | — | CEF | 12811L107 |
| — | VECTOR GROUP LTD COM | 19,678 | $208K | 0.0% | $10.84 | — | Stock | 92240M108 |
| — | SUMMIT MATLS INC CL A | 5,680 | $208K | 0.0% | $31.70 | — | Stock | 86614U100 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 6,311 | $207K | 0.0% | $32.81 | — | ETF | 808524680 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 2,078 | $206K | 0.0% | $96.41 | — | ETF | 336920103 |
| OLN | OLIN CORP COM PAR $1 | 4,368 | $206K | 0.0% | $51.06 | 0.0% | Stock | 680665205 |
| EPR | EPR PPTYS COM SH BEN INT | 4,899 | $206K | 0.0% | $41.98 | — | REIT | 26884U109 |
| AA | ALCOA CORP COM | 5,158 | $205K | 0.0% | $37.94 | 0.0% | Stock | 013872106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 4,983 | $205K | 0.0% | $42.70 | 0.0% | Stock | 90400D108 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 17,415 | $204K | 0.0% | $11.07 | — | CEF | 67066V101 |
| LEA | LEAR CORP COM NEW | 1,788 | $204K | 0.0% | $127.20 | -4.3% | Stock | 521865204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 25,435 | $204K | 0.0% | $7.10 | +51.0% | Stock | 462260100 |
| SFM | SPROUTS FMRS MKT INC COM | 2,438 | $204K | 0.0% | $72.86 | 0.0% | Stock | 85208M102 |
| LRN | STRIDE INC COM | 2,891 | $204K | 0.0% | $66.69 | 0.0% | Stock | 86333M108 |
| MAN | MANPOWERGROUP INC WIS COM | 2,916 | $204K | 0.0% | $74.01 | 0.0% | Stock | 56418H100 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 4,974 | $203K | 0.0% | $40.87 | — | ETF | 46641Q753 |
| TPH | TRI POINTE HOMES INC COM | 5,432 | $202K | 0.0% | $23.58 | +59.8% | Stock | 87265H109 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,520 | $202K | 0.0% | $65.52 | +83.7% | Stock | 88033G407 |
| MTZ | MASTEC INC COM | 1,887 | $202K | 0.0% | $101.02 | 0.0% | Stock | 576323109 |
| KRNT | KORNIT DIGITAL LTD SHS | 13,784 | $202K | 0.0% | $21.64 | -28.7% | Stock | M6372Q113 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 4,008 | $201K | 0.0% | $51.13 | — | ETF | 464288620 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,577 | $201K | 0.0% | $53.56 | — | ETF | 00214Q401 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,837 | $201K | 0.0% | $88.53 | — | REIT | 45781V101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 13,039 | $201K | 0.0% | $16.60 | +7.9% | Stock | 185899101 |
| KLG | WK KELLOGG CO COM SHS | 12,178 | $200K | 0.0% | $16.46 | — | Stock | 92942W107 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 19,384 | $200K | 0.0% | $8.28 | — | CEF | 486606106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 13,011 | $200K | 0.0% | $10.12 | +39.0% | Stock | P73684113 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 11,098 | $199K | 0.0% | $17.15 | — | ETF | 46137V548 |
| FLYW | FLYWIRE CORPORATION COM VTG | 11,914 | $195K | 0.0% | $22.25 | -15.2% | Stock | 302492103 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 12,556 | $193K | 0.0% | $8.64 | +52.1% | CEF | 69121K104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 18,587 | $193K | 0.0% | $11.12 | -1.4% | Stock | 703481101 |
| — | AVIDXCHANGE HOLDINGS INC COM | 15,885 | $192K | 0.0% | $10.22 | — | Stock | 05368X102 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 12,272 | $191K | 0.0% | $14.57 | — | CEF | 338479108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 28,830 | $191K | 0.0% | $9.02 | -21.8% | Stock | 83406F102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 10,141 | $191K | 0.0% | $20.47 | -14.2% | Stock | G66721104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 19,148 | $190K | 0.0% | $7.77 | — | CEF | 85207K107 |
| — | TEMPLETON EMERGING MKTS FD COM | 15,345 | $190K | 0.0% | $10.37 | — | CEF | 880191101 |
| — | PIMCO MUN INCOME FD II COM | 22,200 | $189K | 0.0% | $9.06 | — | CEF | 72200W106 |
| RVLV | REVOLVE GROUP INC CL A | 11,634 | $185K | 0.0% | $50.50 | -62.1% | Stock | 76156B107 |
| HPK | HIGHPEAK ENERGY INC COM | 13,112 | $184K | 0.0% | $14.39 | 0.0% | Stock | 43114Q105 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 14,378 | $184K | 0.0% | $37.98 | -63.2% | Stock | 98980F104 |
| LINC | LINCOLN EDL SVCS CORP COM | 15,437 | $183K | 0.0% | $6.07 | +79.7% | Stock | 533535100 |
| RGLD | ROYAL GOLD INC COM | 1,460 | $183K | 0.0% | $124.84 | 0.0% | Stock | 780287108 |
| AGEN | AGENUS INC COM NEW | 10,847 | $182K | 0.0% | $13.27 | -8.9% | Stock | 00847G804 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 27,618 | $180K | 0.0% | $9.80 | -27.8% | Stock | 46333X108 |
| UNFI | UNITED NAT FOODS INC COM | 13,712 | $180K | 0.0% | $32.08 | -65.0% | Stock | 911163103 |
| — | PROSHARES SHORT S&P500 | 15,399 | $176K | 0.0% | $16.18 | — | ETF | 74347B425 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 11,650 | $175K | 0.0% | $16.92 | -9.3% | CEF | 38147U107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 10,640 | $173K | 0.0% | $16.25 | — | ADR | 881624209 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 27,368 | $171K | 0.0% | $9.71 | — | CEF | 43010E404 |
| GAIN | GLADSTONE INVT CORP COM | 12,000 | $168K | 0.0% | $9.17 | +24.2% | CEF | 376546107 |
| CLSK | CLEANSPARK INC COM NEW | 10,476 | $167K | 0.0% | $4.45 | +277.4% | Stock | 18452B209 |
| — | NUVEEN MUN VALUE FD INC COM | 19,235 | $166K | 0.0% | $8.50 | — | CEF | 670928100 |
| XPMQX | PIMCO MUN INCOME FD III COM | 20,926 | $165K | 0.0% | $7.40 | — | CEF | 72201A103 |
| HBNC | HORIZON BANCORP INC COM | 13,113 | $162K | 0.0% | $13.96 | -13.9% | Stock | 440407104 |
| BKD | BROOKDALE SR LIVING INC COM | 23,401 | $160K | 0.0% | $6.76 | 0.0% | Stock | 112463104 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 40,309 | $159K | 0.0% | $3.30 | +40.4% | Stock | 836100107 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 12,740 | $158K | 0.0% | $13.79 | — | REIT | 76131N101 |
| — | BLUEBIRD BIO INC COM | 160,355 | $158K | 0.0% | $3.15 | — | Stock | 09609G100 |
| MCW | MISTER CAR WASH INC COM | 21,911 | $156K | 0.0% | $7.06 | 0.0% | Stock | 60646V105 |
| — | WILLIAM PENN BANCORPORATION COM | 13,508 | $154K | 0.0% | $10.15 | — | Stock | 96927A105 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 26,135 | $151K | 0.0% | $4.18 | — | ADR | 65535H208 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 10,307 | $149K | 0.0% | $13.86 | — | CEF | 67062F100 |
| — | MFS CHARTER INCOME TR SH BEN INT | 23,629 | $148K | 0.0% | $6.34 | — | CEF | 552727109 |
| PLTK | PLAYTIKA HLDG CORP COM | 18,780 | $148K | 0.0% | $7.93 | 0.0% | Stock | 72815L107 |
| BTMD | BIOTE CORP CLASS A COM | 19,740 | $147K | 0.0% | $6.17 | 0.0% | Stock | 090683103 |
| — | MFS INTER INCOME TR SH BEN INT | 54,647 | $145K | 0.0% | $2.76 | — | CEF | 55273C107 |
| MP | MP MATERIALS CORP COM CL A | 11,177 | $142K | 0.0% | $34.99 | -55.1% | Stock | 553368101 |
| ACRE | ARES COML REAL ESTATE CORP COM | 21,088 | $140K | 0.0% | $10.44 | — | REIT | 04013V108 |
| — | WILDBRAIN LTD COM VAR VTG | 160,000 | $136K | 0.0% | $2.70 | — | Stock | 96810C101 |
| ORANY | ORANGE SPONSORED ADR | 13,362 | $133K | 0.0% | $10.22 | — | ADR | 684060106 |
| ASLE | AERSALE CORPORATION COM | 19,031 | $132K | 0.0% | $9.19 | -22.1% | Stock | 00810F106 |
| HLIT | HARMONIC INC COM | 11,024 | $130K | 0.0% | $11.29 | 0.0% | Stock | 413160102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 15,400 | $130K | 0.0% | $8.29 | — | CEF | 00326L100 |
| PRA | PROASSURANCE CORP COM | 10,542 | $129K | 0.0% | $13.57 | 0.0% | Stock | 74267C106 |
| NWG | NATWEST GROUP PLC SPONS ADR | 15,808 | $127K | 0.0% | $8.03 | — | ADR | 639057207 |
| — | EASTERLY GOVT PPTYS INC COM | 10,160 | $126K | 0.0% | $15.20 | — | REIT | 27616P103 |
| SABR | SABRE CORP COM | 46,078 | $123K | 0.0% | $4.22 | -33.6% | Stock | 78573M104 |
| TELFY | TELEFONICA S A SPONSORED ADR | 29,050 | $122K | 0.0% | $4.01 | — | ADR | 879382208 |
| EXPI | EXP WORLD HLDGS INC COM | 10,741 | $121K | 0.0% | $14.23 | -25.4% | Stock | 30212W100 |
| KRNY | KEARNY FINL CORP MD COM | 19,615 | $121K | 0.0% | $7.41 | -22.9% | Stock | 48716P108 |
| FIGS | FIGS INC CL A | 21,709 | $116K | 0.0% | $5.11 | 0.0% | Stock | 30260D103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 18,589 | $115K | 0.0% | $5.59 | — | ADR | 294821608 |
| WTI | W & T OFFSHORE INC COM | 52,934 | $113K | 0.0% | $3.10 | -25.1% | Stock | 92922P106 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 19,375 | $113K | 0.0% | $5.17 | — | ADR | 465562106 |
| — | CLEARSIDE BIOMEDICAL INC COM | 87,000 | $113K | 0.0% | $1.10 | — | Stock | 185063104 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 13,194 | $110K | 0.0% | $7.70 | 0.0% | Stock | 651718504 |
| CGC | CANOPY GROWTH CORP COM NEW | 16,852 | $109K | 0.0% | $6.11 | +40.7% | Stock | 138035704 |
| — | INVESCO SR INCOME TR COM | 25,030 | $108K | 0.0% | $3.76 | — | CEF | 46131H107 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 28,468 | $108K | 0.0% | $2.56 | 0.0% | Stock | 71601V105 |
| RPC | P10 INC COM CL A | 12,664 | $107K | 0.0% | $12.92 | -38.2% | Stock | 69376K106 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 11,770 | $106K | 0.0% | $8.82 | — | CEF | 67061T101 |
| RC | READY CAPITAL CORP COM | 12,418 | $102K | 0.0% | $10.29 | — | REIT | 75574U101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 11,230 | $101K | 0.0% | $10.39 | 0.0% | Stock | 419870100 |
| VIAV | VIAVI SOLUTIONS INC COM | 14,578 | $100K | 0.0% | $13.39 | -41.9% | Stock | 925550105 |
| MDXG | MIMEDX GROUP INC COM | 13,734 | $95,177 | 0.0% | $3.87 | +81.5% | Stock | 602496101 |
| OCGN | OCUGEN INC COM | 60,000 | $93,000 | 0.0% | $0.54 | +186.9% | Stock | 67577C105 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 10,698 | $85,798 | 0.0% | $8.02 | — | REIT | 18270D106 |
| LZ | LEGALZOOM COM INC COM | 10,154 | $85,192 | 0.0% | $10.30 | 0.0% | Stock | 52466B103 |
| PLUG | PLUG POWER INC COM NEW | 36,391 | $84,791 | 0.0% | $20.02 | -85.7% | Stock | 72919P202 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 13,630 | $84,233 | 0.0% | $5.62 | -1.8% | Stock | 09058V103 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 25,349 | $84,160 | 0.0% | $3.32 | — | ETF | 032108631 |
| OABI | OMNIAB INC COM | 22,400 | $84,000 | 0.0% | $5.34 | -14.6% | Stock | 68218J103 |
| SIGA | SIGA TECHNOLOGIES INC COM | 11,036 | $83,763 | 0.0% | $5.20 | +41.8% | Stock | 826917106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 55,397 | $83,649 | 0.0% | $2.34 | — | Stock | 15961R105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 83,041 | $80,957 | 0.0% | $1.50 | — | ADR | 00653A107 |
| — | ARCADIUM LITHIUM PLC COM SHS | 23,412 | $78,664 | 0.0% | $4.31 | — | Stock | G0508H110 |
| AEG | AEGON LTD AMER REG 1 CERT | 12,288 | $75,325 | 0.0% | $4.86 | — | ADR | 0076CA104 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 11,020 | $74,716 | 0.0% | $6.42 | — | CEF | 95766N103 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 40,529 | $74,573 | 0.0% | $1.96 | +13.5% | Stock | 683712103 |
| NGD | NEW GOLD INC CDA COM | 38,000 | $74,100 | 0.0% | $1.52 | +25.1% | Stock | 644535106 |
| — | IGM BIOSCIENCES INC COM | 10,200 | $70,074 | 0.0% | $9.65 | — | Stock | 449585108 |
| — | GABELLI UTIL TR COM | 11,695 | $69,236 | 0.0% | $7.00 | — | CEF | 36240A101 |
| CCCC | C4 THERAPEUTICS INC COM STK | 14,822 | $68,478 | 0.0% | $5.67 | +5.3% | Stock | 12529R107 |
| — | NIOCORP DEVS LTD COM NEW | 37,431 | $64,756 | 0.0% | $1.73 | — | Stock | 654484104 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 76,162 | $64,037 | 0.0% | $5.14 | -81.8% | Stock | 124155102 |
| ANTX | AN2 THERAPEUTICS INC COM | 28,667 | $61,634 | 0.0% | $11.32 | -79.0% | Stock | 037326105 |
| — | SCPHARMACEUTICALS INC COM | 14,026 | $61,013 | 0.0% | $5.02 | — | Stock | 810648105 |
| — | bioAffinity Technologies Inc | 27,885 | $60,232 | 0.0% | $1.89 | — | Stock | 09076W109 |
| — | WIDEOPENWEST INC COM | 11,071 | $59,894 | 0.0% | $5.41 | — | Stock | 96758W101 |
| EPSN | EPSILON ENERGY LTD COM | 10,920 | $59,514 | 0.0% | $4.83 | +3.7% | Stock | 294375209 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 10,281 | $58,602 | 0.0% | $5.70 | — | REIT | 10949T109 |
| PSEC | PROSPECT CAP CORP COM | 10,561 | $58,405 | 0.0% | $4.19 | 0.0% | CEF | 74348T102 |
| — | OXFORD LANE CAP CORP COM | 10,399 | $56,363 | 0.0% | $5.08 | — | CEF | 691543102 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 20,000 | $55,400 | 0.0% | $4.26 | — | ADR | 40049J206 |
| — | OSISKO DEVELOPMENT CORP COM NEW | 28,175 | $52,510 | 0.0% | $2.91 | — | Stock | 06828J105 |
| GERN | GERON CORP COM | 11,944 | $50,643 | 0.0% | $3.00 | +30.0% | Stock | 374163103 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 40,920 | $50,332 | 0.0% | $1.07 | -16.5% | Stock | 18914F103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 44,649 | $49,114 | 0.0% | $7.16 | -82.3% | Stock | 550241103 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 10,000 | $48,600 | 0.0% | $4.47 | — | CEF | 94987C103 |
| — | ACLARION INC COM NEW | 164,029 | $46,896 | 0.0% | $0.46 | — | Stock | 655187102 |
| OPK | OPKO HEALTH INC COM | 35,697 | $44,621 | 0.0% | $1.30 | -0.4% | Stock | 68375N103 |
| — | SPIRIT AIRLS INC COM | 12,064 | $44,154 | 0.0% | $17.14 | — | Stock | 848577102 |
| — | LUCID GROUP INC COM | 16,659 | $43,480 | 0.0% | $6.88 | — | Stock | 549498103 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 12,301 | $42,807 | 0.0% | $3.09 | +8.1% | Stock | 092667104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 11,478 | $42,238 | 0.0% | $5.50 | — | REIT | 456237106 |
| MGTX | MEIRAGTX HLDGS PLC COM | 10,001 | $42,104 | 0.0% | $5.05 | 0.0% | Stock | G59665102 |
| — | ICAD INC COM NEW | 32,150 | $41,795 | 0.0% | $1.50 | — | Stock | 44934S206 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 13,528 | $41,666 | 0.0% | $3.83 | -26.7% | Stock | 433921103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 11,313 | $40,953 | 0.0% | $8.13 | -61.0% | Stock | 00650F109 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 13,140 | $36,135 | 0.0% | $2.32 | +22.9% | Stock | 04216R102 |
| JVA | COFFEE HLDG CO INC COM | 15,374 | $35,975 | 0.0% | $1.49 | 0.0% | Stock | 192176105 |
| — | TILRAY BRANDS INC COM | 20,524 | $34,070 | 0.0% | $2.29 | — | Stock | 88688T100 |
| — | MINK THERAPEUTICS INC COM | 35,729 | $33,914 | 0.0% | $1.74 | — | Stock | 603693102 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 10,174 | $33,676 | 0.0% | $8.56 | -54.3% | Stock | 01438T106 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 20,278 | $32,850 | 0.0% | $2.76 | -46.3% | Stock | 449109107 |
| TLSA | TIZIANA LIFE SCIENCES LTD COMMON SHARES | 34,600 | $31,797 | 0.0% | $0.73 | 0.0% | Stock | G88912103 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 15,531 | $31,373 | 0.0% | $1.90 | — | CEF | 22544F103 |
| FUBO | FUBOTV INC COM | 25,126 | $31,156 | 0.0% | $2.01 | -33.8% | Stock | 35953D104 |
| ASRV | AMERISERV FINL INC COM | 13,483 | $30,472 | 0.0% | $3.38 | -31.9% | Stock | 03074A102 |
| GSIT | GSI TECHNOLOGY INC COM | 11,290 | $29,918 | 0.0% | $2.89 | +12.8% | Stock | 36241U106 |
| IRD | OCUPHIRE PHARMA INC COM | 18,000 | $27,540 | 0.0% | $3.59 | -51.9% | Stock | 67577R102 |
| — | GRITSTONE BIO INC COM | 38,659 | $23,887 | 0.0% | $5.32 | — | Stock | 39868T105 |
| DYAI | DYADIC INTL INC DEL COM | 15,000 | $22,200 | 0.0% | $1.52 | +14.8% | Stock | 26745T101 |
| CHRS | COHERUS BIOSCIENCES INC COM | 11,396 | $19,715 | 0.0% | $2.43 | -17.0% | Stock | 19249H103 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 10,865 | $18,253 | 0.0% | $2.29 | -21.7% | Stock | 528872302 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 20,685 | $16,271 | 0.0% | $3.35 | — | ADR | 731105201 |
| — | NEKTAR THERAPEUTICS COM | 12,000 | $14,880 | 0.0% | $0.68 | — | Stock | 640268108 |
| — | AMARIN CORP PLC SPONS ADR NEW | 20,269 | $13,945 | 0.0% | $1.27 | — | ADR | 023111206 |
| — | RALLYBIO CORP COM | 10,094 | $13,526 | 0.0% | $1.85 | — | Stock | 75120L100 |
| NUTX | NUTEX HEALTH INC COM | 21,201 | $12,612 | 0.0% | $7.21 | 0.0% | Stock | 67079U306 |
| TRX | TRX GOLD CORPORATION COM | 30,486 | $12,005 | 0.0% | $0.44 | +0.7% | Stock | 87283P109 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 12,775 | $11,607 | 0.0% | $2.11 | -49.8% | Stock | 536221104 |
| — | TELLURIAN INC NEW COM | 16,655 | $11,535 | 0.0% | $1.23 | — | Stock | 87968A104 |
| — | TRANSCODE THERAPEUTICS INC COM NEW | 11,250 | $11,306 | 0.0% | $1.00 | — | Stock | 89357L303 |
| — | QURATE RETAIL INC COM SER A | 17,767 | $11,193 | 0.0% | $1.23 | — | Stock | 74915M100 |
| USEG | U S ENERGY CORP DEL COM | 10,000 | $10,200 | 0.0% | $2.21 | -48.3% | Stock | 911805307 |
| FURY | FURY GOLD MINES LIMITED COM | 24,322 | $9,425 | 0.0% | $0.59 | -23.5% | Stock | 36117T100 |
| — | UNICYCIVE THERAPEUTICS INC COM | 18,800 | $9,421 | 0.0% | $2.10 | — | Stock | 90466Y103 |
| — | VBI VACCINES INC CDA COM NEW | 12,333 | $8,140 | 0.0% | $3.29 | — | Stock | 91822J202 |
| — | AIM IMMUNOTECH INC COM | 20,000 | $7,454 | 0.0% | $0.43 | — | Stock | 00901B105 |
| — | QUANTUM CORP COM NEW | 17,333 | $7,091 | 0.0% | $0.60 | — | Stock | 747906501 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 22,800 | $7,079 | 0.0% | $0.23 | +30.5% | Stock | 66510M204 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 12,343 | $6,865 | 0.0% | $2.87 | -77.7% | Stock | 027259209 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 18,190 | $6,081 | 0.0% | $1.37 | — | Stock | 37611X100 |
| — | EYENOVIA INC COM | 10,037 | $5,963 | 0.0% | $1.67 | — | Stock | 30234E104 |
| ACONW | ACLARION INC WT EXP 042127 | 78,400 | $2,862 | 0.0% | $0.04 | — | Stock | 655187110 |
| — | AUDDIA INC WT EXP 101725 | 42,400 | $2,726 | 0.0% | $0.15 | — | Stock | 05072K115 |
| — | GENERAL MOLY INC COM | 34,377 | $0 | 0.0% | — | — | Stock | 370373102 |