Location: Raleigh, NC
CIK: 0001512024 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $33.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 3,137,110 | $1.81B | 5.4% | $576.82 | $549.46 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 4,934,005 | $1.15B | 3.4% | $233.00 * | $129.28 | +71.7% | Stock | 037833100 |
| VTV | VANGUARD VALUE | 5,331,460 | $931M | 2.8% | $174.57 | $138.27 | — | ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 2,030,931 | $874M | 2.6% | $430.30 | $247.99 | +70.6% | Stock | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,431,983 | $868M | 2.6% | $52.81 | $45.84 | — | ETF | 921943858 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,563,295 | $840M | 2.5% | $98.12 | $98.03 | — | ETF | 464287440 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,465,842 | $704M | 2.1% | $83.15 | $83.04 | — | ETF | 464287457 |
| VOO | VANGUARD S&P 500 ETF | 1,109,489 | $585M | 1.7% | $527.67 | $376.74 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 4,410,072 | $536M | 1.6% | $121.44 * | $93.18 | +26.7% | Stock | 67066G104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,207,707 | $527M | 1.6% | $101.27 | $97.63 | — | ETF | 464287226 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,594,858 | $513M | 1.5% | $321.95 | $313.02 | — | ETF | 921910816 |
| VUG | VANGUARD GROWTH ETF | 1,231,708 | $462M | 1.4% | $375.13 | $283.61 | — | ETF | 922908736 |
| VB | VANGUARD SMALL-CAP ETF | 1,942,941 | $461M | 1.4% | $237.21 | $206.09 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TRUST | 1,050,646 | $431M | 1.3% | $410.52 | $6707.00 | — | ETF | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 6,017,769 | $345M | 1.0% | $57.41 | $51.66 | — | ETF | 46434G103 |
| AMZN | AMAZON COM INC COM | 1,842,976 | $343M | 1.0% | $186.33 * | $127.73 | +42.8% | Stock | 023135106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,641,312 | $333M | 1.0% | $71.76 | $63.53 | — | ETF | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 718,545 | $331M | 1.0% | $460.26 * | $286.88 | +54.1% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,960,325 | $325M | 1.0% | $165.85 | $115.66 | +44.1% | Stock | 02079K305 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,647,641 | $317M | 0.9% | $119.60 | $119.58 | — | ETF | 464288661 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,548,368 | $311M | 0.9% | $200.78 | $197.18 | — | ETF | 922908611 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,288,671 | $302M | 0.9% | $91.81 | $91.65 | — | ETF | 78468R663 |
| IWB | ISHARES RUSSELL 1000 ETF | 952,195 | $299M | 0.9% | $314.39 | $248.96 | — | ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO COM | 1,719,191 | $298M | 0.9% | $173.20 * | $125.98 | +30.4% | Stock | 742718109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,489,698 | $275M | 0.8% | $78.69 | $78.30 | — | ETF | 921937827 |
| META | META PLATFORMS INC. | 446,447 | $256M | 0.8% | $572.44 * | $278.55 | +83.9% | Stock | 30303M102 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 9,184,315 | $248M | 0.7% | $26.97 | $22.07 | — | ETF | 14019W109 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 4,847,514 | $243M | 0.7% | $50.22 | $50.29 | — | ETF | 97717Y527 |
| ABBV | ABBVIE INC COM | 1,228,865 | $243M | 0.7% | $197.48 * | $120.45 | +48.3% | Stock | 00287Y109 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 2,969,793 | $228M | 0.7% | $76.88 | $68.40 | — | ETF | 46654Q609 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,025,174 | $203M | 0.6% | $198.06 | $147.32 | — | ETF | 921908844 |
| MA | MASTERCARD INCORPORATED CL A | 389,165 | $192M | 0.6% | $493.80 * | $370.53 | +24.6% | Stock | 57636Q104 |
| LLY | ELI LILLY & CO COM | 214,539 | $190M | 0.6% | $885.94 | $453.05 | +96.5% | Stock | 532457108 |
| AMGN | AMGEN INC COM | 583,626 | $188M | 0.6% | $322.21 * | $227.12 | +37.9% | Stock | 031162100 |
| AVGO | BROADCOM INC COM | 1,025,690 | $177M | 0.5% | $172.50 * | $151.59 | +4.2% | Stock | 11135F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 775,484 | $175M | 0.5% | $225.76 | $126.51 | — | ETF | 81369Y803 |
| VTI | VANGUARD TOTAL STOCK MARKETS ETF | 604,652 | $171M | 0.5% | $283.16 | $184.31 | — | ETF | 922908769 |
| XOM | EXXON MOBIL CORP COM | 1,433,952 | $168M | 0.5% | $117.22 * | $83.51 | +31.8% | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 440,843 | $165M | 0.5% | $375.38 | $225.76 | — | ETF | 464287614 |
| KO | COCA COLA CO COM | 2,300,401 | $165M | 0.5% | $71.86 * | $52.24 | +25.7% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 1,084,013 | $160M | 0.5% | $147.27 * | $111.88 | +25.1% | Stock | 166764100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,710,719 | $157M | 0.5% | $91.93 | $73.30 | — | ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO. COM | 734,375 | $155M | 0.5% | $210.86 * | $114.01 | +79.8% | Stock | 46625H100 |
| LOW | LOWES COS INC COM | 560,891 | $152M | 0.5% | $270.85 * | $137.86 | +71.3% | Stock | 548661107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,747,270 | $145M | 0.4% | $52.66 | $51.55 | — | ETF | 464288646 |
| GILD | GILEAD SCIENCES INC COM | 1,680,699 | $141M | 0.4% | $83.84 * | $57.64 | +26.8% | Stock | 375558103 |
| FLXR | TCW FLEXIBLE INCOME ETF | 3,528,110 | $140M | 0.4% | $39.81 | $38.28 | — | ETF | 29287L700 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 856,437 | $139M | 0.4% | $162.76 * | $91.98 | +60.9% | Stock | 099502106 |
| ORCL | ORACLE CORP COM | 807,709 | $138M | 0.4% | $170.40 * | $85.04 | +68.2% | Stock | 68389X105 |
| PHM | PULTE GROUP INC COM | 957,696 | $137M | 0.4% | $143.53 * | $50.46 | +149.2% | Stock | 745867101 |
| GRMN | GARMIN LTD SHS | 767,729 | $135M | 0.4% | $176.03 * | $110.87 | +52.3% | Stock | H2906T109 |
| PANW | PALO ALTO NETWORKS INC COM | 377,627 | $129M | 0.4% | $341.80 * | $106.95 | +57.4% | Stock | 697435105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,212,348 | $129M | 0.4% | $106.19 | $105.29 | — | ETF | 464288158 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,744,365 | $128M | 0.4% | $73.42 | $73.39 | — | ETF | 921946794 |
| MRK | MERCK & CO INC COM | 1,102,540 | $125M | 0.4% | $113.56 | $79.86 | +41.5% | Stock | 58933Y105 |
| HCA | HCA HEALTHCARE INC COM | 303,028 | $123M | 0.4% | $406.43 * | $246.10 | +47.1% | Stock | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 210,464 | $123M | 0.4% | $584.68 * | $413.99 | +32.4% | Stock | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 136,363 | $121M | 0.4% | $886.52 * | $402.67 | +114.1% | Stock | 22160K105 |
| KR | KROGER CO COM | 2,109,411 | $121M | 0.4% | $57.30 * | $36.64 | +42.3% | Stock | 501044101 |
| AFL | AFLAC INC COM | 1,044,221 | $117M | 0.3% | $111.80 * | $55.90 | +76.7% | Stock | 001055102 |
| LMT | LOCKHEED MARTIN CORP COM | 199,702 | $117M | 0.3% | $584.56 * | $385.16 | +34.1% | Stock | 539830109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,841,774 | $116M | 0.3% | $63.00 | $54.11 | — | ETF | 922042775 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,048,318 | $114M | 0.3% | $108.63 | $108.71 | — | ETF | 464288414 |
| IRM | IRON MTN INC DEL COM | 951,552 | $113M | 0.3% | $118.83 * | $56.63 | +80.2% | REIT | 46284V101 |
| QCOM | QUALCOMM INC COM | 664,330 | $113M | 0.3% | $170.05 | $116.12 | +47.4% | Stock | 747525103 |
| GOOG | ALPHABET INC CAP STK CL C | 674,113 | $113M | 0.3% | $167.19 | $111.28 | +51.2% | Stock | 02079K107 |
| IAU | ISHARES GOLD TRUST | 2,182,410 | $108M | 0.3% | $49.70 | $35.26 | — | ETF | 464285204 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,045,570 | $105M | 0.3% | $100.72 | $100.51 | — | ETF | 46436E718 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 474,365 | $105M | 0.3% | $221.08 * | $138.12 | +36.8% | Stock | 459200101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,335,771 | $104M | 0.3% | $78.05 | $67.11 | — | ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,669,891 | $104M | 0.3% | $62.32 | $91.85 | — | ETF | 464287507 |
| BAC | BANK AMERICA CORP COM | 2,620,205 | $104M | 0.3% | $39.68 * | $29.33 | +32.2% | Stock | 060505104 |
| EXP | EAGLE MATLS INC COM | 349,756 | $101M | 0.3% | $287.65 * | $187.16 | +32.8% | Stock | 26969P108 |
| CSCO | CISCO SYS INC COM | 1,879,518 | $100M | 0.3% | $53.22 * | $41.51 | +12.7% | Stock | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 1,257,145 | $99.65M | 0.3% | $79.27 | $78.33 | — | ETF | 464287465 |
| VO | VANGUARD MID-CAP ETF | 414,085 | $99.1M | 0.3% | $239.33 | $215.36 | — | ETF | 922908629 |
| HD | HOME DEPOT INC COM | 243,769 | $98.78M | 0.3% | $405.20 * | $268.24 | +31.5% | Stock | 437076102 |
| WSM | WILLIAMS SONOMA INC COM | 620,661 | $96.15M | 0.3% | $154.92 * | $105.33 | +33.5% | Stock | 969904101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,463,446 | $94.74M | 0.3% | $64.74 | $58.43 | — | ETF | 921909768 |
| NUE | NUCOR CORP COM | 629,542 | $94.65M | 0.3% | $150.34 * | $124.72 | +17.7% | Stock | 670346105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 190,322 | $92.89M | 0.3% | $488.07 | $308.19 | — | ETF | 46090E103 |
| LRCX | LAM RESEARCH CORP COM NEW | 113,198 | $92.38M | 0.3% | $816.08 * | $85.67 | 0.0% | Stock | 512807306 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 720,088 | $92.31M | 0.3% | $128.20 | $103.76 | — | ETF | 921946406 |
| PEP | PEPSICO INC COM | 536,182 | $91.18M | 0.3% | $170.05 * | $133.72 | +21.8% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 538,727 | $87.31M | 0.3% | $162.06 * | $132.17 | +15.5% | Stock | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 741,708 | $86.75M | 0.3% | $116.96 | $106.66 | — | ETF | 464287804 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 3,502,931 | $84.07M | 0.2% | $24.00 | $23.88 | — | ETF | 46436E874 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 911,396 | $83.22M | 0.2% | $91.31 | $77.96 | — | ETF | 46429B697 |
| WMT | WALMART INC COM | 1,027,052 | $82.93M | 0.2% | $80.75 * | $50.92 | +42.3% | Stock | 931142103 |
| NFLX | NETFLIX INC COM | 115,690 | $82.06M | 0.2% | $709.27 * | $51.17 | +30.7% | Stock | 64110L106 |
| ADBE | ADOBE INC COM | 154,869 | $80.19M | 0.2% | $517.78 * | $405.09 | +35.4% | Stock | 00724F101 |
| IWV | ISHARES RUSSELL 3000 ETF | 244,475 | $79.88M | 0.2% | $326.73 | $252.23 | — | ETF | 464287689 |
| SCHB | SCHWAB US BROAD MKTS ETF | 1,141,005 | $75.9M | 0.2% | $66.52 | $55.58 | — | ETF | 808524102 |
| V | VISA INC COM CL A | 270,560 | $74.39M | 0.2% | $274.95 * | $172.66 | +55.1% | Stock | 92826C839 |
| AYI | ACUITY BRANDS INC COM | 269,043 | $74.09M | 0.2% | $275.39 * | $189.47 | +30.7% | Stock | 00508Y102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1,698,856 | $73.03M | 0.2% | $42.99 * | $38.64 | +3.8% | Stock | 06417N103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 405,565 | $72.72M | 0.2% | $179.30 | $133.66 | — | ETF | 46432F339 |
| EOG | EOG RES INC COM | 590,863 | $72.63M | 0.2% | $122.93 * | $93.63 | +28.6% | Stock | 26875P101 |
| AMP | AMERIPRISE FINL INC COM | 152,303 | $71.55M | 0.2% | $469.81 * | $345.11 | +23.6% | Stock | 03076C106 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,312,776 | $71.45M | 0.2% | $54.43 | $45.14 | — | ETF | 464288372 |
| TSLA | TESLA INC COM | 273,052 | $71.44M | 0.2% | $261.63 * | $247.71 | -7.9% | Stock | 88160R101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 371,589 | $70.53M | 0.2% | $189.80 | $150.13 | — | ETF | 464287598 |
| HPQ | HP INC COM | 1,874,150 | $67.23M | 0.2% | $35.87 * | $20.75 | +60.2% | Stock | 40434L105 |
| UBS | UBS GROUP AG SHS | 2,160,704 | $66.79M | 0.2% | $30.91 * | $14.67 | +104.9% | Stock | H42097107 |
| PNW | PINNACLE WEST CAP CORP COM | 732,031 | $64.85M | 0.2% | $88.59 * | $63.32 | +27.8% | Stock | 723484101 |
| DE | DEERE & CO COM | 155,184 | $64.76M | 0.2% | $417.33 * | $358.25 | +3.1% | Stock | 244199105 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 1,122,775 | $63.7M | 0.2% | $56.73 | $50.98 | — | ETF | 26922A321 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 1,827,266 | $62.25M | 0.2% | $34.07 | $26.52 | — | ETF | 25434V831 |
| VV | VANGUARD LARGE-CAP ETF | 230,260 | $60.63M | 0.2% | $263.29 | $213.63 | — | ETF | 922908637 |
| GLD | SPDR GOLD SHARES | 248,805 | $60.47M | 0.2% | $243.06 | $154.05 | — | ETF | 78463V107 |
| VWO | VANGUARD EMERGING MARKET STOCK ETF | 1,261,120 | $60.34M | 0.2% | $47.85 | $42.71 | — | ETF | 922042858 |
| ADSK | AUTODESK INC COM | 215,927 | $59.48M | 0.2% | $275.48 * | $226.61 | +11.1% | Stock | 052769106 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 2,533,742 | $59.34M | 0.2% | $23.42 | $23.28 | — | ETF | 46436E866 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 1,033,931 | $59.16M | 0.2% | $57.22 | $49.98 | — | ETF | 464288240 |
| C | CITIGROUP INC COM NEW | 935,171 | $58.54M | 0.2% | $62.60 * | $51.35 | +15.7% | Stock | 172967424 |
| IWM | ISHARES RUSSELL 2000 ETF | 264,750 | $58.48M | 0.2% | $220.89 | $181.05 | — | ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP COM | 805,581 | $57.89M | 0.2% | $71.86 * | $39.01 | +63.7% | Stock | 064058100 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,087,635 | $57.63M | 0.2% | $52.99 | $50.91 | — | ETF | 46138J619 |
| UNP | UNION PAC CORP COM | 231,148 | $56.97M | 0.2% | $246.48 * | $178.55 | +31.4% | Stock | 907818108 |
| — | UNILEVER PLC SPON ADR NEW | 872,252 | $56.66M | 0.2% | $64.96 | $50.11 | — | ADR | 904767704 |
| AZO | AUTOZONE INC COM | 17,806 | $56.09M | 0.2% | $3150.08 * | $2742.25 | +12.0% | Stock | 053332102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 362,796 | $55.01M | 0.2% | $151.62 | $106.50 | — | ETF | 464287721 |
| DVN | DEVON ENERGY CORP NEW COM | 1,390,882 | $54.41M | 0.2% | $39.12 * | $34.70 | +21.5% | Stock | 25179M103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 786,770 | $53.38M | 0.2% | $67.85 | $48.72 | — | ETF | 808524201 |
| MCD | MCDONALDS CORP COM | 174,519 | $53.14M | 0.2% | $304.51 * | $215.17 | +23.9% | Stock | 580135101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1,532,985 | $52.55M | 0.2% | $34.28 | $32.40 | — | ETF | 14020V108 |
| RELX | RELX PLC SPONSORED ADR | 1,103,797 | $52.39M | 0.2% | $47.46 | $42.98 | — | ADR | 759530108 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 1,084,023 | $52.29M | 0.2% | $48.24 | $45.80 | — | ETF | 46641Q670 |
| T | AT&T INC COM | 2,387,073 | $51.59M | 0.2% | $21.61 * | $15.71 | +19.6% | Stock | 00206R102 |
| JEF | JEFFERIES FINL GROUP INC COM | 833,695 | $51.31M | 0.2% | $61.55 * | $21.01 | +158.8% | Stock | 47233W109 |
| CAT | CATERPILLAR INC COM | 129,353 | $50.59M | 0.2% | $391.12 * | $185.11 | +83.0% | Stock | 149123101 |
| GSK | GSK PLC SPONSORED ADR | 1,218,844 | $49.83M | 0.1% | $40.88 | $40.08 | — | ADR | 37733W204 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 450,667 | $49.27M | 0.1% | $109.33 | $106.96 | — | ETF | 464288653 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 469,215 | $48.88M | 0.1% | $104.18 | $89.72 | — | ETF | 808524300 |
| BRX | BRIXMOR PPTY GROUP INC COM | 1,676,070 | $46.7M | 0.1% | $27.86 | $27.86 | — | REIT | 11120U105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 640,256 | $46.5M | 0.1% | $72.63 | $66.09 | — | ETF | 46432F834 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 2,277,485 | $46.42M | 0.1% | $20.38 | $14.87 | — | CEF | 85207H104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 402,248 | $46.38M | 0.1% | $115.30 * | $81.83 | +29.4% | Stock | 26441C204 |
| LPLA | LPL FINL HLDGS INC COM | 197,584 | $45.96M | 0.1% | $232.63 * | $217.15 | +3.8% | Stock | 50212V100 |
| STLA | STELLANTIS N.V SHS | 3,233,320 | $45.33M | 0.1% | $14.02 | $19.49 | — | Stock | N82405106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 716,937 | $44.94M | 0.1% | $62.69 | $49.06 | — | ETF | 46434V621 |
| IVW | ISHARES S&P 500 GROWTH ETF | 467,771 | $44.79M | 0.1% | $95.75 | $69.19 | — | ETF | 464287309 |
| ABT | ABBOTT LABS COM | 377,557 | $43.05M | 0.1% | $114.01 * | $89.22 | +20.0% | Stock | 002824100 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 226,983 | $42.54M | 0.1% | $187.41 * | $174.38 | +4.7% | Stock | 313148306 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 67,446 | $41.72M | 0.1% | $618.57 * | $390.47 | +50.9% | Stock | 883556102 |
| EVRG | EVERGY INC COM | 665,980 | $41.3M | 0.1% | $62.01 * | $52.02 | +5.9% | Stock | 30034W106 |
| UMBF | UMB FINL CORP COM | 392,397 | $41.24M | 0.1% | $105.11 * | $95.53 | +2.1% | Stock | 902788108 |
| PFE | PFIZER INC COM | 1,412,507 | $40.88M | 0.1% | $28.94 * | $33.17 | -19.6% | Stock | 717081103 |
| MGC | VANGUARD MEGA CAP ETF | 197,628 | $40.84M | 0.1% | $206.64 | $178.48 | — | ETF | 921910873 |
| AXP | AMERICAN EXPRESS CO COM | 148,832 | $40.36M | 0.1% | $271.20 * | $142.60 | +71.9% | Stock | 025816109 |
| INTU | INTUIT COM | 64,896 | $40.3M | 0.1% | $621.00 | $366.12 | +72.9% | Stock | 461202103 |
| WIX | WIX COM LTD SHS | 238,465 | $39.86M | 0.1% | $167.17 * | $158.17 | +1.7% | Stock | M98068105 |
| SR | SPIRE INC COM | 582,967 | $39.23M | 0.1% | $67.29 | $67.29 | — | Stock | 84857L101 |
| WFC | WELLS FARGO CO NEW COM | 665,042 | $37.57M | 0.1% | $56.49 * | $43.85 | +25.1% | Stock | 949746101 |
| HON | HONEYWELL INTL INC COM | 178,595 | $36.92M | 0.1% | $206.71 * | $174.68 | +7.8% | Stock | 438516106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 725,852 | $36.83M | 0.1% | $50.74 | $50.71 | — | ETF | 46641Q837 |
| FCX | FREEPORT-MCMORAN INC CL B | 737,181 | $36.8M | 0.1% | $49.92 * | $37.12 | +19.2% | Stock | 35671D857 |
| TJX | TJX COS INC NEW COM | 311,285 | $36.59M | 0.1% | $117.54 * | $71.42 | +57.8% | Stock | 872540109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 372,615 | $35.96M | 0.1% | $96.52 | $64.33 | — | ETF | 92206C680 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 506,240 | $35.86M | 0.1% | $70.83 | $63.61 | — | ETF | 46435G326 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 62,215 | $35.44M | 0.1% | $569.66 | $450.72 | — | ETF | 78467Y107 |
| NTR | NUTRIEN LTD COM | 721,323 | $34.67M | 0.1% | $48.06 * | $51.27 | -10.0% | Stock | 67077M108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 273,147 | $34.31M | 0.1% | $125.62 | $90.68 | — | ETF | 464287150 |
| VPU | VANGUARD UTILITIES ETF | 195,762 | $34.07M | 0.1% | $174.05 | $147.63 | — | ETF | 92204A876 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 48 | $33.18M | 0.1% | $691180.00 * | $464071.75 | +43.1% | Stock | 084670108 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 200,289 | $33.12M | 0.1% | $165.35 * | $134.13 | +18.3% | Stock | 65336K103 |
| TFC | TRUIST FINL CORP COM | 761,953 | $32.59M | 0.1% | $42.77 * | $37.29 | +6.1% | Stock | 89832Q109 |
| CMCSA | COMCAST CORP NEW CL A | 777,242 | $32.47M | 0.1% | $41.77 * | $38.65 | -2.3% | Stock | 20030N101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 838,774 | $31.62M | 0.1% | $37.70 | $53.60 | — | ETF | 46137V282 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 353,047 | $31.12M | 0.1% | $88.14 | $105.07 | — | ETF | 464287499 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 638,954 | $30.71M | 0.1% | $48.06 | $46.39 | — | ETF | 46435G250 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,555,624 | $30.43M | 0.1% | $19.56 | $19.07 | — | ETF | 46138J791 |
| CGGR | CAPITAL GROUP GROWTH ETF | 851,068 | $29.61M | 0.1% | $34.79 | $27.74 | — | ETF | 14020G101 |
| FDX | FEDEX CORP COM | 106,804 | $29.23M | 0.1% | $273.68 * | $208.02 | +35.2% | Stock | 31428X106 |
| RTX | RTX CORPORATION COM | 239,458 | $29.01M | 0.1% | $121.16 * | $70.60 | +57.3% | Stock | 75513E101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 341,100 | $28.83M | 0.1% | $84.53 | $75.14 | — | ETF | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC COM | 639,972 | $28.74M | 0.1% | $44.91 * | $40.31 | -4.8% | Stock | 92343V104 |
| MO | ALTRIA GROUP INC COM | 561,416 | $28.65M | 0.1% | $51.04 * | $34.94 | +30.3% | Stock | 02209S103 |
| DHR | DANAHER CORPORATION COM | 102,899 | $28.61M | 0.1% | $278.02 * | $150.22 | +74.7% | Stock | 235851102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 798,987 | $27.4M | 0.1% | $34.29 | $26.49 | — | ETF | 25434V708 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 194,946 | $27.19M | 0.1% | $139.49 | $115.69 | — | ETF | 464287887 |
| SCHF | SCHWAB INT'L EQ ETF | 652,368 | $26.83M | 0.1% | $41.12 | $39.33 | — | ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 75,549 | $26.71M | 0.1% | $353.48 * | $246.19 | +31.1% | Stock | G1151C101 |
| WSO | WATSCO INC COM | 54,036 | $26.58M | 0.1% | $491.88 * | $266.89 | +80.1% | Stock | 942622200 |
| — | ARISTA NETWORKS INC COM | 68,581 | $26.32M | 0.1% | $383.82 | $269.49 | — | Stock | 040413106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 426,760 | $26.08M | 0.1% | $61.12 | $54.61 | — | ETF | 46434G764 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 720,288 | $26.05M | 0.1% | $36.17 | $31.44 | — | ETF | 381430107 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,032,323 | $26.02M | 0.1% | $25.21 | $24.81 | — | ETF | 46434VBG4 |
| IVE | ISHARES S&P 500 VALUE | 131,923 | $26.01M | 0.1% | $197.17 | $146.50 | — | ETF | 464287408 |
| KLG | WK KELLOGG CO COM SHS | 1,516,417 | $25.95M | 0.1% | $17.11 | $17.10 | — | Stock | 92942W107 |
| SO | SOUTHERN CO COM | 286,666 | $25.85M | 0.1% | $90.18 * | $52.46 | +55.6% | Stock | 842587107 |
| VNQ | VANGUARD REAL ESTATE ETF | 265,350 | $25.85M | 0.1% | $97.42 | $112.54 | — | ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP COM | 102,759 | $25.54M | 0.1% | $248.50 * | $192.33 | +21.1% | Stock | 655844108 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 213,253 | $25.52M | 0.1% | $119.68 | $97.21 | — | ETF | 46641Q407 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 236,951 | $25.51M | 0.1% | $107.65 | $90.78 | — | ETF | 464288885 |
| VHT | VANGUARD HEALTH CARE ETF | 89,879 | $25.36M | 0.1% | $282.20 | $244.69 | — | ETF | 92204A504 |
| CVS | CVS HEALTH CORP COM | 402,346 | $25.3M | 0.1% | $62.88 * | $70.30 | -21.5% | Stock | 126650100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,006,092 | $25.25M | 0.1% | $25.10 | $24.78 | — | ETF | 46434VBD1 |
| MRSH | MARSH & MCLENNAN COS INC COM | 112,830 | $25.17M | 0.1% | $223.09 * | $161.89 | +34.0% | Stock | 571748102 |
| TM | TOYOTA MOTOR CORP ADS | 140,786 | $25.14M | 0.1% | $178.57 | $143.54 | — | ADR | 892331307 |
| NEE | NEXTERA ENERGY INC COM | 297,148 | $25.12M | 0.1% | $84.53 * | $68.20 | +9.8% | Stock | 65339F101 |
| GIS | GENERAL MLS INC COM | 335,616 | $24.79M | 0.1% | $73.85 * | $54.34 | +20.8% | Stock | 370334104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 159,961 | $24.64M | 0.1% | $154.02 | $122.20 | — | ETF | 81369Y209 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 58,155 | $24.61M | 0.1% | $423.12 | $344.71 | — | ETF | 78467X109 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 217,319 | $24.54M | 0.1% | $112.94 | $87.14 | — | ETF | 381430503 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 468,106 | $24.22M | 0.1% | $51.74 * | $52.69 | -17.1% | Stock | 110122108 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 670,086 | $24.2M | 0.1% | $36.11 | $34.39 | — | ETF | 87283Q503 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 420,077 | $24.17M | 0.1% | $57.53 | $50.10 | — | ETF | 464288877 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 474,999 | $24.05M | 0.1% | $50.64 | $50.37 | — | ETF | 381430230 |
| EMR | EMERSON ELEC CO COM | 219,840 | $24.04M | 0.1% | $109.37 * | $82.79 | +26.9% | Stock | 291011104 |
| APP | APPLOVIN CORP COM CL A | 183,211 | $23.92M | 0.1% | $130.55 * | $45.79 | +99.3% | Stock | 03831W108 |
| WM | WASTE MGMT INC DEL COM | 114,426 | $23.75M | 0.1% | $207.60 | $105.73 | +93.2% | Stock | 94106L109 |
| COP | CONOCOPHILLIPS COM | 224,890 | $23.68M | 0.1% | $105.28 | $65.69 | +60.0% | Stock | 20825C104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 130,915 | $23.45M | 0.1% | $179.16 | $142.52 | — | ETF | 46137V357 |
| ALL | ALLSTATE CORP COM | 122,710 | $23.27M | 0.1% | $189.65 * | $101.29 | +70.7% | Stock | 020002101 |
| VRSK | VERISK ANALYTICS INC COM | 86,008 | $23.05M | 0.1% | $267.96 | $229.07 | +17.1% | Stock | 92345Y106 |
| TGT | TARGET CORP COM | 145,304 | $22.65M | 0.1% | $155.86 * | $104.76 | +34.6% | Stock | 87612E106 |
| DIS | DISNEY WALT CO COM | 233,690 | $22.48M | 0.1% | $96.19 * | $128.00 | -29.2% | Stock | 254687106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 108,215 | $21.94M | 0.1% | $202.76 | $146.00 | — | ETF | 46432F396 |
| COWZ | PACER US CASH COWS 100 ETF | 378,490 | $21.89M | 0.1% | $57.83 | $49.96 | — | ETF | 69374H881 |
| GS | GOLDMAN SACHS GROUP INC COM | 44,067 | $21.82M | 0.1% | $495.11 * | $281.36 | +68.9% | Stock | 38141G104 |
| OEF | ISHARES S&P 100 ETF | 77,172 | $21.36M | 0.1% | $276.76 | $209.46 | — | ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC COM | 175,190 | $21.27M | 0.1% | $121.40 * | $76.15 | +44.2% | Stock | 718172109 |
| AMLP | ALERIAN MLP ETF | 447,475 | $21.09M | 0.1% | $47.13 | $27.59 | — | ETF | 00162Q452 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 458,490 | $20.81M | 0.1% | $45.40 | $49.59 | — | ETF | 46431W507 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 472,526 | $20.8M | 0.1% | $44.01 | $42.93 | — | ETF | 97717W315 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 261,666 | $20.78M | 0.1% | $79.42 | $40.13 | — | ETF | 92206C409 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 350,680 | $20.7M | 0.1% | $59.02 | $58.24 | — | ETF | 92206C102 |
| NOW | SERVICENOW INC COM | 22,940 | $20.52M | 0.1% | $894.39 * | $108.67 | +51.3% | Stock | 81762P102 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 121,526 | $20.38M | 0.1% | $167.67 | $132.29 | — | ETF | 922908512 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 352,004 | $20.28M | 0.1% | $57.62 * | $58.98 | -6.2% | Stock | 169656105 |
| ELV | ELEVANCE HEALTH INC COM | 38,974 | $20.27M | 0.1% | $520.01 | $330.31 | +57.7% | Stock | 036752103 |
| LIN | LINDE PLC SHS | 42,458 | $20.25M | 0.1% | $476.86 * | $329.99 | +35.7% | Stock | G54950103 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 636,613 | $20.23M | 0.1% | $31.78 | $26.73 | — | ETF | 25434V203 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 227,527 | $19.98M | 0.1% | $87.80 | $69.52 | — | ETF | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 72,113 | $19.96M | 0.1% | $276.73 * | $177.09 | +43.1% | Stock | 053015103 |
| TXN | TEXAS INSTRS INC COM | 95,644 | $19.76M | 0.1% | $206.57 * | $135.37 | +42.5% | Stock | 882508104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 386,649 | $19.73M | 0.1% | $51.04 | $50.24 | — | ETF | 46429B655 |
| SDY | SPDR S&P DIVIDEND ETF | 138,865 | $19.72M | 0.1% | $142.04 | $116.09 | — | ETF | 78464A763 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 540,796 | $19.71M | 0.1% | $36.44 | $34.30 | — | ETF | 14020W106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 245,164 | $19.7M | 0.1% | $80.37 | $71.27 | — | ETF | 808524409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 261,677 | $19.65M | 0.1% | $75.11 | $75.35 | — | ETF | 921937835 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 388,681 | $19.63M | 0.1% | $50.50 | $49.61 | — | ETF | 72201R874 |
| CTAS | CINTAS CORP COM | 95,299 | $19.62M | 0.1% | $205.88 * | $156.66 | +21.8% | Stock | 172908105 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 830,262 | $19.2M | 0.1% | $23.12 | $23.01 | — | ETF | 14020Y102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 303,664 | $19.04M | 0.1% | $62.70 | $55.54 | — | ETF | 464286533 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 145,785 | $18.99M | 0.1% | $130.23 * | $141.67 | +0.5% | Stock | 674215207 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 368,282 | $18.97M | 0.1% | $51.50 | $55.39 | — | ETF | 808524607 |
| BDX | BECTON DICKINSON & CO COM | 78,170 | $18.85M | 0.1% | $241.10 * | $217.38 | +4.7% | Stock | 075887109 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 288,888 | $18.74M | 0.1% | $64.86 | $54.77 | — | ETF | 25434V500 |
| URI | UNITED RENTALS INC COM | 23,101 | $18.71M | 0.1% | $809.75 * | $285.79 | +148.7% | Stock | 911363109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 65,790 | $18.68M | 0.1% | $284.00 | $222.88 | — | ETF | 464287648 |
| BX | BLACKSTONE INC COM | 121,446 | $18.6M | 0.1% | $153.13 * | $80.00 | +67.1% | Stock | 09260D107 |
| FAST | FASTENAL CO COM | 260,072 | $18.57M | 0.1% | $71.42 * | $23.34 | +41.1% | Stock | 311900104 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 576,385 | $18.49M | 0.1% | $32.08 | $30.01 | — | ETF | 45409B107 |
| NVO | NOVO-NORDISK A S ADR | 155,212 | $18.48M | 0.1% | $119.07 | $101.47 | — | ADR | 670100205 |
| CTRA | COTERRA ENERGY INC COM | 768,101 | $18.4M | 0.1% | $23.95 | $23.88 | -1.5% | Stock | 127097103 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 389,545 | $18.3M | 0.1% | $46.97 | $42.76 | — | ETF | 46435U713 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 134,850 | $18.26M | 0.1% | $135.44 | $112.30 | — | ETF | 81369Y704 |
| NKE | NIKE INC CL B | 205,445 | $18.16M | 0.1% | $88.40 * | $97.60 | -22.1% | Stock | 654106103 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 734,365 | $17.98M | 0.1% | $24.49 | $21.88 | — | CEF | 85208R101 |
| ETN | EATON CORP PLC SHS | 53,966 | $17.89M | 0.1% | $331.44 * | $125.63 | +139.8% | Stock | G29183103 |
| VFH | VANGUARD FINANCIALS ETF | 161,645 | $17.77M | 0.1% | $109.91 | $82.19 | — | ETF | 92204A405 |
| MCK | MCKESSON CORP COM | 35,530 | $17.57M | 0.1% | $494.42 * | $234.96 | +135.5% | Stock | 58155Q103 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 163,209 | $17.48M | 0.1% | $107.10 | $107.86 | — | ETF | 464288612 |
| KKR | KKR & CO INC COM | 132,181 | $17.26M | 0.1% | $130.58 * | $73.98 | +58.7% | Stock | 48251W104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 211,690 | $17.1M | 0.1% | $80.78 | $76.19 | — | ETF | 81369Y886 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 294,813 | $17M | 0.1% | $57.67 | $51.59 | — | ETF | 78463X541 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 203,327 | $16.94M | 0.1% | $83.33 | $70.08 | — | ETF | 92206C714 |
| TRGP | TARGA RES CORP COM | 113,953 | $16.87M | 0.1% | $148.01 * | $41.12 | +232.7% | Stock | 87612G101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 692,020 | $16.82M | 0.0% | $24.30 | $24.06 | — | ETF | 46435GAA0 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 432,110 | $16.65M | 0.0% | $38.53 | $32.25 | — | ETF | 808524888 |
| AMT | AMERICAN TOWER CORP NEW COM | 71,248 | $16.57M | 0.0% | $232.56 * | $217.48 | -3.1% | REIT | 03027X100 |
| CMI | CUMMINS INC COM | 50,951 | $16.5M | 0.0% | $323.79 * | $195.95 | +47.0% | Stock | 231021106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 123,366 | $16.32M | 0.0% | $132.25 | $108.26 | — | ETF | 464287473 |
| PSX | PHILLIPS 66 COM | 123,852 | $16.28M | 0.0% | $131.45 * | $79.57 | +61.4% | Stock | 718546104 |
| MMM | 3M CO COM | 117,975 | $16.13M | 0.0% | $136.70 * | $112.39 | +6.0% | Stock | 88579Y101 |
| CB | CHUBB LIMITED COM | 55,881 | $16.12M | 0.0% | $288.39 * | $152.90 | +77.1% | Stock | H1467J104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 147,644 | $16.06M | 0.0% | $108.79 | $77.60 | — | ETF | 464288570 |
| MLM | MARTIN MARIETTA MATLS INC COM | 29,777 | $16.03M | 0.0% | $538.26 | $367.58 | +45.9% | Stock | 573284106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 425,445 | $15.83M | 0.0% | $37.20 * | $18.63 | +64.7% | Stock | 69608A108 |
| ZTS | ZOETIS INC CL A | 80,225 | $15.67M | 0.0% | $195.38 * | $144.40 | +25.6% | Stock | 98978V103 |
| HUM | HUMANA INC COM | 49,321 | $15.62M | 0.0% | $316.74 * | $339.98 | +2.6% | Stock | 444859102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 536,458 | $15.62M | 0.0% | $29.11 | $24.34 | — | Stock | 293792107 |
| PNC | PNC FINL SVCS GROUP INC COM | 83,649 | $15.46M | 0.0% | $184.85 * | $126.38 | +32.5% | Stock | 693475105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 41,805 | $15.41M | 0.0% | $368.53 * | $148.97 | +123.2% | Stock | L8681T102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 335,691 | $15.39M | 0.0% | $45.86 | $39.44 | — | ETF | 464287234 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 299,542 | $15.26M | 0.0% | $50.94 | $50.93 | — | ETF | 46641Q654 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 54,204 | $15.2M | 0.0% | $280.47 | $195.49 | +45.3% | Stock | 22788C105 |
| NVS | NOVARTIS AG SPONSORED ADR | 131,045 | $15.07M | 0.0% | $115.02 | $92.92 | — | ADR | 66987V109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 294,682 | $15.06M | 0.0% | $51.12 | $52.60 | — | ETF | 922907746 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 402,764 | $15.05M | 0.0% | $37.37 | $35.71 | — | ETF | 808524755 |
| SCHW | SCHWAB CHARLES CORP COM | 231,891 | $15.03M | 0.0% | $64.81 | $56.91 | +13.4% | Stock | 808513105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 164,657 | $14.89M | 0.0% | $90.40 | $64.12 | — | ETF | 81369Y852 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 151,126 | $14.83M | 0.0% | $98.10 | $99.78 | — | ETF | 464287432 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 12,645 | $14.56M | 0.0% | $1151.63 * | $40.45 | +81.6% | Stock | 67103H107 |
| MPC | MARATHON PETE CORP COM | 89,122 | $14.52M | 0.0% | $162.91 | $68.17 | +140.5% | Stock | 56585A102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 24,694 | $14.48M | 0.0% | $586.52 | $314.70 | — | ETF | 92204A702 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 473,227 | $14.43M | 0.0% | $30.50 | $26.37 | — | ETF | 518416102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 82,822 | $14.38M | 0.0% | $173.67 | $111.52 | — | ADR | 874039100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 315,874 | $14.32M | 0.0% | $45.32 | $37.77 | — | ETF | 81369Y605 |
| ENB | ENBRIDGE INC COM | 351,010 | $14.26M | 0.0% | $40.62 * | $29.59 | +20.0% | Stock | 29250N105 |
| CRM | SALESFORCE INC COM | 52,069 | $14.25M | 0.0% | $273.71 * | $192.86 | +31.6% | Stock | 79466L302 |
| MAR | MARRIOTT INTL INC NEW CL A | 56,939 | $14.16M | 0.0% | $248.60 * | $148.33 | +54.9% | Stock | 571903202 |
| MKL | MARKEL GROUP INC COM | 8,993 | $14.11M | 0.0% | $1568.58 | $1216.74 | +28.6% | Stock | 570535104 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 11,046 | $14.06M | 0.0% | $1272.99 | $1162.94 | — | Convertible Preferred | 060505682 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 41,285 | $14.06M | 0.0% | $340.48 | $274.55 | — | ETF | 92204A108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 66,201 | $14.02M | 0.0% | $211.83 | $159.55 | — | ETF | 33733E302 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 119,334 | $14M | 0.0% | $117.29 | $95.01 | — | ETF | 464287481 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7,579 | $13.95M | 0.0% | $1840.95 * | $794.99 | +138.7% | Stock | 31946M103 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 158,532 | $13.94M | 0.0% | $87.94 | $73.58 | — | ETF | 464287580 |
| BP | BP PLC SPONSORED ADR | 440,973 | $13.84M | 0.0% | $31.39 | $30.76 | — | ADR | 055622104 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 456,566 | $13.77M | 0.0% | $30.15 | $28.89 | — | ETF | 14020X104 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 361,311 | $13.76M | 0.0% | $38.08 | $32.39 | — | ETF | 25434V807 |
| SBUX | STARBUCKS CORP COM | 139,951 | $13.64M | 0.0% | $97.49 * | $84.85 | -2.4% | Stock | 855244109 |
| GPRK | GEOPARK LTD USD SHS | 1,711,145 | $13.47M | 0.0% | $7.87 * | $12.29 | -25.5% | Stock | G38327105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 73,405 | $13.36M | 0.0% | $181.99 | $150.08 | — | ETF | 922908652 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 328,783 | $13.36M | 0.0% | $40.63 | $54.01 | — | ETF | 46137V613 |
| MDLZ | MONDELEZ INTL INC CL A | 178,745 | $13.17M | 0.0% | $73.67 * | $52.36 | +28.3% | Stock | 609207105 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 184,956 | $13.14M | 0.0% | $71.02 | $93.65 | — | ETF | 464287770 |
| CSX | CSX CORP COM | 378,828 | $13.08M | 0.0% | $34.53 * | $29.91 | +11.0% | Stock | 126408103 |
| SYK | STRYKER CORPORATION COM | 35,964 | $12.99M | 0.0% | $361.26 * | $234.98 | +44.9% | Stock | 863667101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15,579 | $12.98M | 0.0% | $833.25 | $269.45 | — | ADR | N07059210 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 135,346 | $12.98M | 0.0% | $95.90 * | $73.30 | +16.2% | Stock | N53745100 |
| ACWI | ISHARES MSCI ACWI ETF | 108,446 | $12.96M | 0.0% | $119.55 | $89.40 | — | ETF | 464288257 |
| YUM | YUM BRANDS INC COM | 92,719 | $12.95M | 0.0% | $139.71 * | $112.17 | +15.3% | Stock | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 161,326 | $12.95M | 0.0% | $80.29 | $64.68 | +22.5% | Stock | 595017104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 216,745 | $12.9M | 0.0% | $59.51 | $54.95 | — | ETF | 46641Q332 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 26,123 | $12.83M | 0.0% | $491.28 * | $298.64 | +55.9% | Stock | 46120E602 |
| MS | MORGAN STANLEY COM NEW | 122,900 | $12.81M | 0.0% | $104.24 * | $59.88 | +61.8% | Stock | 617446448 |
| RY | ROYAL BK CDA COM | 102,063 | $12.73M | 0.0% | $124.73 * | $91.08 | +26.1% | Stock | 780087102 |
| RVTY | REVVITY INC COM | 99,450 | $12.7M | 0.0% | $127.75 * | $107.49 | +9.0% | Stock | 714046109 |
| GE | GE AEROSPACE COM NEW | 67,244 | $12.68M | 0.0% | $188.58 * | $64.77 | +159.3% | Stock | 369604301 |
| DVY | ISHARES SELECT DIVIDEND ETF | 93,682 | $12.65M | 0.0% | $135.07 | $104.22 | — | ETF | 464287168 |
| UNM | UNUM GROUP COM | 211,660 | $12.58M | 0.0% | $59.44 * | $31.88 | +70.4% | Stock | 91529Y106 |
| IWN | ISHARES TR RUSSEL 2000 VALUE | 75,292 | $12.56M | 0.0% | $166.82 | $141.31 | — | ETF | 464287630 |
| DHI | D R HORTON INC COM | 65,795 | $12.55M | 0.0% | $190.77 * | $90.13 | +92.1% | Stock | 23331A109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 46,469 | $12.42M | 0.0% | $267.37 | $237.01 | — | ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC COM | 75,681 | $12.42M | 0.0% | $164.08 * | $92.36 | +64.5% | Stock | 007903107 |
| DLR | DIGITAL RLTY TR INC COM | 76,524 | $12.38M | 0.0% | $161.83 * | $108.73 | +35.1% | REIT | 253868103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 129,600 | $12.26M | 0.0% | $94.61 | $92.20 | — | ETF | 72201R775 |
| VLO | VALERO ENERGY CORP COM | 89,762 | $12.12M | 0.0% | $135.03 * | $79.83 | +74.6% | Stock | 91913Y100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 90,772 | $11.97M | 0.0% | $131.91 | $79.97 | — | ETF | 464287671 |
| KMB | KIMBERLY-CLARK CORP COM | 84,009 | $11.95M | 0.0% | $142.28 * | $114.36 | +17.3% | Stock | 494368103 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 285,306 | $11.85M | 0.0% | $41.55 | $56.80 | — | ETF | 46137V597 |
| RMD | RESMED INC COM | 48,537 | $11.85M | 0.0% | $244.12 * | $215.21 | +2.6% | Stock | 761152107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 154,076 | $11.82M | 0.0% | $76.70 | $72.18 | — | ETF | 46429B689 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 401,246 | $11.74M | 0.0% | $29.25 | $28.67 | — | ETF | 45783Y442 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 92,152 | $11.73M | 0.0% | $127.25 | $112.44 | — | ETF | 33737A108 |
| CL | COLGATE PALMOLIVE CO COM | 112,489 | $11.68M | 0.0% | $103.81 * | $70.49 | +40.3% | Stock | 194162103 |
| EQIX | EQUINIX INC COM | 13,018 | $11.56M | 0.0% | $887.64 * | $776.45 | +2.3% | REIT | 29444U700 |
| GD | GENERAL DYNAMICS CORP COM | 38,004 | $11.48M | 0.0% | $302.20 * | $182.89 | +56.7% | Stock | 369550108 |
| TMUS | T-MOBILE US INC COM | 55,415 | $11.44M | 0.0% | $206.36 * | $107.99 | +73.5% | Stock | 872590104 |
| D | DOMINION ENERGY INC COM | 197,739 | $11.43M | 0.0% | $57.79 * | $63.05 | -18.9% | Stock | 25746U109 |
| AMAT | APPLIED MATLS INC COM | 55,691 | $11.25M | 0.0% | $202.05 | $107.33 | +88.5% | Stock | 038222105 |
| SPGI | S&P GLOBAL INC COM | 21,774 | $11.25M | 0.0% | $516.61 * | $347.06 | +41.1% | Stock | 78409V104 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 179,945 | $11.19M | 0.0% | $62.20 | $47.27 | — | ETF | 25434V401 |
| PSI | INVESCO SEMICONDUCTORS ETF | 193,341 | $11.12M | 0.0% | $57.52 | $62.70 | — | ETF | 46137V647 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 45,664 | $11.12M | 0.0% | $243.47 | $192.76 | — | ETF | 922908538 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 46,509 | $11.06M | 0.0% | $237.87 * | $193.01 | +16.4% | Stock | 502431109 |
| TROW | PRICE T ROWE GROUP INC COM | 101,539 | $11.06M | 0.0% | $108.93 * | $103.86 | -1.6% | Stock | 74144T108 |
| GDX | VANECK GOLD MINERS ETF | 272,762 | $10.86M | 0.0% | $39.82 | $31.02 | — | ETF | 92189F106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 91,631 | $10.78M | 0.0% | $117.62 | $96.38 | — | ETF | 46429B663 |
| DD | DUPONT DE NEMOURS INC COM | 120,464 | $10.73M | 0.0% | $89.11 * | $27.06 | +21.9% | Stock | 26614N102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 137,133 | $10.68M | 0.0% | $77.91 | $61.30 | — | ADR | 046353108 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 175,203 | $10.64M | 0.0% | $60.72 * | $55.82 | -0.6% | Stock | 07831C103 |
| USB | US BANCORP DEL COM NEW | 231,910 | $10.61M | 0.0% | $45.73 * | $40.29 | +2.1% | Stock | 902973304 |
| NOC | NORTHROP GRUMMAN CORP COM | 19,899 | $10.51M | 0.0% | $528.07 * | $329.40 | +45.1% | Stock | 666807102 |
| VDE | VANGUARD ENERGY ETF | 85,773 | $10.5M | 0.0% | $122.47 | $96.32 | — | ETF | 92204A306 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 206,416 | $10.45M | 0.0% | $50.65 | $41.08 | — | ETF | 316092840 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 154,206 | $10.44M | 0.0% | $67.70 | $60.51 | — | ETF | 464288273 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 90,854 | $10.41M | 0.0% | $114.53 | $95.35 | — | ETF | 464286525 |
| ITW | ILLINOIS TOOL WKS INC COM | 39,704 | $10.41M | 0.0% | $262.07 * | $184.18 | +28.8% | Stock | 452308109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 96,561 | $10.4M | 0.0% | $107.66 | $97.57 | — | ETF | 464287879 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 355,797 | $10.38M | 0.0% | $29.18 | $26.82 | — | ETF | 808524706 |
| FSBC | FIVE STAR BANCORP COM | 341,253 | $10.15M | 0.0% | $29.73 * | $23.89 | +12.1% | Stock | 33830T103 |
| CI | THE CIGNA GROUP COM | 29,272 | $10.14M | 0.0% | $346.44 * | $238.65 | +40.4% | Stock | 125523100 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 414,425 | $10.1M | 0.0% | $24.37 | $24.32 | — | ETF | 46435UAA9 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 274,278 | $10.08M | 0.0% | $36.74 | $31.07 | — | ETF | 33740F458 |
| WELL | WELLTOWER INC COM | 78,170 | $10.01M | 0.0% | $128.03 * | $71.88 | +58.4% | REIT | 95040Q104 |
| ICLR | ICON PLC SHS | 34,600 | $9.941M | 0.0% | $287.31 * | $198.62 | +58.8% | Stock | G4705A100 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 263,725 | $9.913M | 0.0% | $37.59 | $30.73 | — | ETF | 53656F623 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 305,271 | $9.909M | 0.0% | $32.46 | $32.22 | — | ETF | 87283Q826 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 344,968 | $9.866M | 0.0% | $28.60 | $25.21 | — | ETF | 47804J834 |
| BHP | BHP GROUP LTD SPONSORED ADS | 158,810 | $9.864M | 0.0% | $62.11 | $62.13 | — | ADR | 088606108 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 419,563 | $9.841M | 0.0% | $23.45 | $23.15 | — | ETF | 46138J635 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 109,505 | $9.769M | 0.0% | $89.21 * | $59.84 | +27.6% | Stock | 744573106 |
| SHW | SHERWIN WILLIAMS CO COM | 25,571 | $9.76M | 0.0% | $381.67 * | $262.37 | +31.5% | Stock | 824348106 |
| SYY | SYSCO CORP COM | 124,341 | $9.706M | 0.0% | $78.06 * | $68.66 | +5.0% | Stock | 871829107 |
| REGN | REGENERON PHARMACEUTICALS COM | 9,130 | $9.597M | 0.0% | $1051.18 * | $626.00 | +76.8% | Stock | 75886F107 |
| CW | CURTISS WRIGHT CORP COM | 28,897 | $9.498M | 0.0% | $328.69 * | $143.30 | +105.8% | Stock | 231561101 |
| LII | LENNOX INTL INC COM | 15,680 | $9.475M | 0.0% | $604.27 * | $348.33 | +61.6% | Stock | 526107107 |
| APD | AIR PRODS & CHEMS INC COM | 31,456 | $9.366M | 0.0% | $297.74 * | $222.44 | +18.3% | Stock | 009158106 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 472,291 | $9.314M | 0.0% | $19.72 | $19.56 | — | ETF | 46138J783 |
| SHEL | SHELL PLC SPON ADS | 141,101 | $9.306M | 0.0% | $65.95 | $58.71 | — | ADR | 780259305 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 111,977 | $9.304M | 0.0% | $83.09 | $63.68 | — | ETF | 808524508 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 277,478 | $9.221M | 0.0% | $33.23 | $36.22 | — | ETF | 464288687 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 221,157 | $9.156M | 0.0% | $41.40 | $40.59 | — | ETF | 78467V848 |
| OKE | ONEOK INC NEW COM | 100,222 | $9.133M | 0.0% | $91.13 * | $52.91 | +54.0% | Stock | 682680103 |
| MDT | MEDTRONIC PLC SHS | 101,390 | $9.128M | 0.0% | $90.03 * | $87.33 | -7.4% | Stock | G5960L103 |
| UBER | UBER TECHNOLOGIES INC COM | 118,921 | $8.938M | 0.0% | $75.16 * | $46.83 | +50.3% | Stock | 90353T100 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 211,967 | $8.843M | 0.0% | $41.72 | $35.55 | — | ETF | 67092P300 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 398,240 | $8.741M | 0.0% | $21.95 | $17.45 | — | ETF | 46138E727 |
| JPIN | PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 144,798 | $8.699M | 0.0% | $60.08 | $51.08 | — | ETF | 46641Q209 |
| — | PINNACLE FINL PARTNERS INC COM | 86,908 | $8.514M | 0.0% | $97.97 | $60.19 | — | Stock | 72346Q104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 101,193 | $8.475M | 0.0% | $83.75 | $83.29 | — | ETF | 92206C870 |
| LQD | ISHARES GS CORP BONDS | 73,843 | $8.343M | 0.0% | $112.98 | $105.57 | — | ETF | 464287242 |
| AEP | AMERICAN ELEC PWR CO INC COM | 81,210 | $8.332M | 0.0% | $102.60 * | $77.67 | +19.8% | Stock | 025537101 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 102,930 | $8.284M | 0.0% | $80.48 | $69.86 | — | ETF | 78463X434 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 305,902 | $8.152M | 0.0% | $26.65 | $26.12 | — | ETF | 72201R585 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 164,997 | $8.082M | 0.0% | $48.98 | $48.83 | — | ETF | 808524862 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 502,486 | $8.065M | 0.0% | $16.05 | $11.90 | — | Stock | 29273V100 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 293,567 | $8.047M | 0.0% | $27.41 | $22.79 | — | ETF | 25434V302 |
| AON | AON PLC SHS CL A | 23,056 | $7.977M | 0.0% | $345.98 * | $262.57 | +23.5% | Stock | G0403H108 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 203,210 | $7.915M | 0.0% | $38.95 | $34.62 | — | ETF | 45782C797 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 88,521 | $7.911M | 0.0% | $89.37 | $149.80 | — | ETF | 464287515 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 18,905 | $7.872M | 0.0% | $416.40 * | $60.86 | 0.0% | Stock | 86800U302 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 291,314 | $7.868M | 0.0% | $27.01 | $25.88 | — | ETF | 25434V880 |
| PGR | PROGRESSIVE CORP COM | 30,748 | $7.803M | 0.0% | $253.76 * | $102.96 | +108.0% | Stock | 743315103 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 78,966 | $7.793M | 0.0% | $98.68 | $65.29 | — | ETF | 46137V746 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 94,145 | $7.779M | 0.0% | $82.63 | $68.49 | — | ETF | 67092P201 |
| CPRT | COPART INC COM | 148,372 | $7.775M | 0.0% | $52.40 | $47.18 | +10.1% | Stock | 217204106 |
| PAYX | PAYCHEX INC COM | 57,573 | $7.726M | 0.0% | $134.19 * | $96.57 | +26.2% | Stock | 704326107 |
| BA | BOEING CO COM | 50,767 | $7.719M | 0.0% | $152.04 * | $235.61 | -27.2% | Stock | 097023105 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 299,491 | $7.646M | 0.0% | $25.53 | $25.58 | — | ETF | 46435U515 |
| CWI | SPDR MSCI ACWI EX-US ETF | 250,120 | $7.614M | 0.0% | $30.44 | $28.44 | — | ETF | 78463X848 |
| KBE | SPDR S&P BANK ETF | 143,477 | $7.588M | 0.0% | $52.89 | $37.67 | — | ETF | 78464A797 |
| DOW | DOW INC COM | 138,881 | $7.587M | 0.0% | $54.63 * | $41.50 | +15.5% | Stock | 260557103 |
| FSLR | FIRST SOLAR INC COM | 30,301 | $7.558M | 0.0% | $249.44 * | $62.49 | +260.4% | Stock | 336433107 |
| GBDC | GOLUB CAP BDC INC COM | 499,739 | $7.551M | 0.0% | $15.11 * | $11.34 | +13.6% | CEF | 38173M102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 35,012 | $7.529M | 0.0% | $215.03 * | $138.10 | +48.0% | Stock | 11133T103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 92,276 | $7.427M | 0.0% | $80.49 * | $31.83 | +115.3% | Stock | 14448C104 |
| IVVB | ISHARES LARGE CAP DEEP BUFFER ETF | 243,967 | $7.382M | 0.0% | $30.26 | $28.77 | — | ETF | 092528801 |
| TRV | TRAVELERS COMPANIES INC COM | 31,229 | $7.311M | 0.0% | $234.12 * | $132.44 | +62.6% | Stock | 89417E109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 59,033 | $7.298M | 0.0% | $123.62 | $102.00 | — | ETF | 464287705 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 185,180 | $7.295M | 0.0% | $39.40 | $35.94 | — | ETF | 97717W844 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 208,403 | $7.286M | 0.0% | $34.96 | $33.45 | — | ETF | 41653L305 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 129,908 | $7.227M | 0.0% | $55.63 | $44.46 | — | ETF | 25434V609 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 102,859 | $7.206M | 0.0% | $70.06 | $51.94 | — | ETF | 78464A805 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 172,110 | $7.175M | 0.0% | $41.69 | $34.46 | — | ETF | 25434V724 |
| LH | LABCORP HOLDINGS INC COM SHS | 32,093 | $7.172M | 0.0% | $223.48 * | $199.50 | +8.4% | Stock | 504922105 |
| DOV | DOVER CORP COM | 37,349 | $7.161M | 0.0% | $191.74 * | $111.04 | +61.6% | Stock | 260003108 |
| KMI | KINDER MORGAN INC DEL COM | 322,093 | $7.115M | 0.0% | $22.09 * | $13.45 | +47.7% | Stock | 49456B101 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 89,100 | $7.1M | 0.0% | $79.68 | $83.11 | — | ETF | 921910709 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 267,261 | $7.077M | 0.0% | $26.48 | $26.48 | — | ETF | 14021N105 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 116,864 | $7.035M | 0.0% | $60.20 | $52.66 | — | ETF | 47804J206 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 103,868 | $7.012M | 0.0% | $67.51 | $58.56 | — | ETF | 78464A854 |
| ZION | ZIONS BANCORPORATION N A COM | 147,370 | $6.959M | 0.0% | $47.22 | $52.80 | -10.3% | Stock | 989701107 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 63,747 | $6.944M | 0.0% | $108.93 | $107.87 | — | ETF | 02072L565 |
| STLD | STEEL DYNAMICS INC COM | 54,799 | $6.909M | 0.0% | $126.08 * | $68.59 | +73.3% | Stock | 858119100 |
| SJM | SMUCKER J M CO COM NEW | 57,006 | $6.903M | 0.0% | $121.10 * | $109.06 | +2.3% | Stock | 832696405 |
| CELC | CELCUITY INC COM | 461,794 | $6.885M | 0.0% | $14.91 * | $9.42 | +75.0% | Stock | 15102K100 |
| PYPL | PAYPAL HLDGS INC COM | 87,512 | $6.829M | 0.0% | $78.03 * | $109.72 | -39.2% | Stock | 70450Y103 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 81,179 | $6.822M | 0.0% | $84.04 | $90.33 | — | ETF | 464287119 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 844,947 | $6.819M | 0.0% | $8.07 | $7.04 | — | CEF | 67073B106 |
| INTC | INTEL CORP COM | 301,806 | $6.817M | 0.0% | $22.59 * | $43.67 | -43.0% | Stock | 458140100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 46,486 | $6.768M | 0.0% | $145.60 | $220.40 | — | ETF | 464287556 |
| EXR | EXTRA SPACE STORAGE INC COM | 37,317 | $6.724M | 0.0% | $180.19 * | $148.26 | +6.9% | REIT | 30225T102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 256,935 | $6.716M | 0.0% | $26.14 | $26.57 | — | ETF | 78464A649 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,409 | $6.701M | 0.0% | $465.07 * | $251.15 | +91.3% | Stock | 92532F100 |
| ROK | ROCKWELL AUTOMATION INC COM | 24,725 | $6.638M | 0.0% | $268.46 * | $222.33 | +16.7% | Stock | 773903109 |
| PWV | INVESCO LARGE CAP VALUE ETF | 113,655 | $6.628M | 0.0% | $58.32 | $45.31 | — | ETF | 46137V738 |
| PAR | PAR TECHNOLOGY CORP COM | 127,241 | $6.627M | 0.0% | $52.08 | $37.12 | +40.0% | Stock | 698884103 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 125,935 | $6.565M | 0.0% | $52.13 | $35.67 | — | ETF | 46138E743 |
| WMB | WILLIAMS COS INC COM | 143,602 | $6.555M | 0.0% | $45.65 * | $25.07 | +66.6% | Stock | 969457100 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 123,138 | $6.545M | 0.0% | $53.15 * | $22.11 | +41.5% | Stock | 11271J107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 47,988 | $6.543M | 0.0% | $136.34 * | $144.26 | -16.4% | Stock | 911312106 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 166,330 | $6.532M | 0.0% | $39.27 | $57.77 | — | ETF | 46137V266 |
| XEL | XCEL ENERGY INC COM | 99,372 | $6.489M | 0.0% | $65.30 * | $49.26 | +14.9% | Stock | 98389B100 |
| COF | CAPITAL ONE FINL CORP COM | 43,250 | $6.476M | 0.0% | $149.73 * | $118.09 | +18.4% | Stock | 14040H105 |
| TXT | TEXTRON INC COM | 72,036 | $6.381M | 0.0% | $88.58 | $72.85 | +20.9% | Stock | 883203101 |
| — | CROSSFIRST BANKSHARES INC COM | 378,828 | $6.323M | 0.0% | $16.69 | $13.05 | — | Stock | 22766M109 |
| BLK | BLACKROCK INC COM | 6,640 | $6.305M | 0.0% | $949.50 * | $840.24 | 0.0% | Stock | 09290D101 |
| SGDM | SPROTT GOLD MINERS ETF | 202,659 | $6.278M | 0.0% | $30.98 | $29.68 | — | ETF | 85210B102 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 303,796 | $6.273M | 0.0% | $20.65 | $20.23 | — | ETF | 46138J825 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 107,808 | $6.265M | 0.0% | $58.11 | $57.01 | — | ETF | 464288356 |
| MSA | MSA SAFETY INC COM | 35,060 | $6.218M | 0.0% | $177.34 * | $150.76 | +20.6% | Stock | 553498106 |
| FITB | FIFTH THIRD BANCORP COM | 144,114 | $6.174M | 0.0% | $42.84 * | $28.26 | +36.6% | Stock | 316773100 |
| POOL | POOL CORP COM | 16,381 | $6.172M | 0.0% | $376.80 * | $371.64 | -8.9% | Stock | 73278L105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 74,019 | $6.139M | 0.0% | $82.94 | $55.80 | — | ETF | 78464A409 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 181,229 | $6.136M | 0.0% | $33.86 * | $30.07 | -2.1% | REIT | 962166104 |
| O | REALTY INCOME CORP COM | 96,169 | $6.099M | 0.0% | $63.42 * | $53.95 | +1.9% | REIT | 756109104 |
| USRT | ISHARES CORE U.S. REIT ETF | 98,895 | $6.089M | 0.0% | $61.57 | $60.86 | — | ETF | 464288521 |
| SAP | SAP SE SPON ADR | 26,487 | $6.068M | 0.0% | $229.10 | $133.36 | — | ADR | 803054204 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 119,188 | $6.048M | 0.0% | $50.74 | $50.29 | — | ETF | 46434V878 |
| MDU | MDU RES GROUP INC COM | 219,958 | $6.029M | 0.0% | $27.41 * | $10.09 | +35.3% | Stock | 552690109 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 239,191 | $6.011M | 0.0% | $25.13 | $24.23 | — | ETF | 33740F888 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 46,809 | $6.005M | 0.0% | $128.28 | $100.26 | — | ETF | 921910840 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 47,338 | $5.973M | 0.0% | $126.18 | $96.09 | — | ETF | 46435G425 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 52,237 | $5.918M | 0.0% | $113.29 | $88.06 | — | ETF | 003263100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 15,221 | $5.917M | 0.0% | $388.72 * | $157.90 | +117.3% | Stock | G8994E103 |
| ADI | ANALOG DEVICES INC COM | 25,670 | $5.908M | 0.0% | $230.17 * | $129.97 | +69.4% | Stock | 032654105 |
| — | DISCOVER FINL SVCS COM | 42,094 | $5.905M | 0.0% | $140.29 | $92.99 | — | Stock | 254709108 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 260,140 | $5.905M | 0.0% | $22.70 | $22.70 | — | ETF | 46138J585 |
| PH | PARKER-HANNIFIN CORP COM | 9,316 | $5.886M | 0.0% | $631.84 * | $308.09 | +81.9% | Stock | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 21,704 | $5.882M | 0.0% | $271.03 * | $202.12 | +36.8% | Stock | 127387108 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 138,306 | $5.878M | 0.0% | $42.50 | $41.51 | — | ETF | 38149W101 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 121,488 | $5.845M | 0.0% | $48.11 | $38.42 | — | ETF | 33740U208 |
| CCOR | CORE ALTERNATIVE ETF | 213,282 | $5.836M | 0.0% | $27.36 | $27.81 | — | ETF | 53656F847 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 176,864 | $5.803M | 0.0% | $32.81 | $32.23 | — | CEF | 756158101 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 89,255 | $5.719M | 0.0% | $64.07 | $48.64 | — | ETF | 46641Q167 |
| SLB | SCHLUMBERGER LTD COM STK | 136,291 | $5.717M | 0.0% | $41.95 | $40.27 | +6.0% | Stock | 806857108 |
| SRE | SEMPRA COM | 68,280 | $5.71M | 0.0% | $83.63 * | $66.04 | +15.6% | Stock | 816851109 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 63,226 | $5.652M | 0.0% | $89.39 * | $45.88 | +70.2% | Stock | 498894104 |
| FISV | FISERV INC COM | 31,393 | $5.64M | 0.0% | $179.65 * | $112.47 | +46.7% | Stock | 337738108 |
| NNN | NNN REIT INC COM | 115,652 | $5.608M | 0.0% | $48.49 | $39.79 | — | REIT | 637417106 |
| NVR | NVR INC COM | 571 | $5.603M | 0.0% | $9812.32 * | $8551.60 | +2.1% | Stock | 62944T105 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 88,090 | $5.591M | 0.0% | $63.47 | $51.81 | — | ETF | 33739P103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 28,682 | $5.56M | 0.0% | $193.86 * | $89.40 | +85.5% | Stock | 12008R107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 55,278 | $5.5M | 0.0% | $99.49 * | $31.77 | +160.4% | Stock | 92537N108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 69,737 | $5.465M | 0.0% | $78.37 | $78.55 | — | ETF | 921937819 |
| JCI | JOHNSON CTLS INTL PLC SHS | 70,323 | $5.458M | 0.0% | $77.61 * | $38.63 | +78.5% | Stock | G51502105 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 127,937 | $5.431M | 0.0% | $42.45 | $33.89 | — | ETF | 45782C771 |
| ROP | ROPER TECHNOLOGIES INC COM | 9,760 | $5.431M | 0.0% | $556.43 * | $442.37 | +23.1% | Stock | 776696106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 56,775 | $5.421M | 0.0% | $95.49 | $68.33 | — | ETF | 464287663 |
| CTVA | CORTEVA INC COM | 92,117 | $5.416M | 0.0% | $58.79 * | $39.70 | +35.5% | Stock | 22052L104 |
| CNP | CENTERPOINT ENERGY INC COM | 183,228 | $5.391M | 0.0% | $29.42 * | $20.92 | +29.2% | Stock | 15189T107 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 93,968 | $5.363M | 0.0% | $57.07 | $55.19 | — | ETF | 301505707 |
| GWW | GRAINGER W W INC COM | 5,130 | $5.329M | 0.0% | $1038.78 * | $312.24 | +206.5% | Stock | 384802104 |
| VMC | VULCAN MATLS CO COM | 21,277 | $5.328M | 0.0% | $250.43 | $165.70 | +48.4% | Stock | 929160109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 67,400 | $5.295M | 0.0% | $78.56 | $86.86 | — | ETF | 97717W307 |
| DEO | DIAGEO PLC SPON ADR NEW | 37,644 | $5.283M | 0.0% | $140.34 | $167.48 | — | ADR | 25243Q205 |
| XYL | XYLEM INC COM | 39,118 | $5.282M | 0.0% | $135.03 * | $84.53 | +55.7% | Stock | 98419M100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 181,598 | $5.281M | 0.0% | $29.08 | $30.55 | -6.0% | Stock | 90984P303 |
| CLX | CLOROX CO DEL COM | 32,234 | $5.251M | 0.0% | $162.91 * | $140.03 | +0.8% | Stock | 189054109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 59,812 | $5.193M | 0.0% | $86.82 | $79.89 | — | ETF | 78464A300 |
| SLV | ISHARES SILVER TRUST | 182,354 | $5.181M | 0.0% | $28.41 | $20.07 | — | ETF | 46428Q109 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 436,417 | $5.172M | 0.0% | $11.85 | $10.72 | — | CEF | 67080D103 |
| PCAR | PACCAR INC COM | 52,330 | $5.164M | 0.0% | $98.68 * | $58.02 | +59.0% | Stock | 693718108 |
| BRO | BROWN & BROWN INC COM | 49,835 | $5.163M | 0.0% | $103.60 * | $51.15 | +92.8% | Stock | 115236101 |
| VNT | VONTIER CORPORATION COM | 153,001 | $5.162M | 0.0% | $33.74 * | $30.10 | +18.1% | Stock | 928881101 |
| VST | VISTRA CORP COM | 42,970 | $5.094M | 0.0% | $118.54 * | $44.78 | +87.8% | Stock | 92840M102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 23,281 | $5.086M | 0.0% | $218.48 | $187.85 | — | ETF | 92204A207 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 226,690 | $5.082M | 0.0% | $22.42 | $32.18 | — | ETF | 97717W380 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 107,538 | $5.067M | 0.0% | $47.12 | $47.62 | — | ETF | 46434V613 |
| S | SENTINELONE INC CL A | 210,045 | $5.024M | 0.0% | $23.92 * | $22.50 | +0.4% | Stock | 81730H109 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 191,986 | $4.974M | 0.0% | $25.91 | $25.86 | — | ETF | 14020Y409 |
| AXON | AXON ENTERPRISE INC COM | 12,406 | $4.958M | 0.0% | $399.61 * | $244.70 | +40.9% | Stock | 05464C101 |
| KMX | CARMAX INC COM | 63,251 | $4.894M | 0.0% | $77.38 * | $81.02 | -2.4% | Stock | 143130102 |
| RJF | RAYMOND JAMES FINL INC COM | 39,682 | $4.859M | 0.0% | $122.46 * | $65.79 | +74.0% | Stock | 754730109 |
| AUR | AURORA INNOVATION INC CLASS A COM | 813,960 | $4.819M | 0.0% | $5.92 * | $3.21 | +29.6% | Stock | 051774107 |
| CORT | CORCEPT THERAPEUTICS INC COM | 103,740 | $4.801M | 0.0% | $46.28 * | $22.21 | +60.0% | Stock | 218352102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 142,262 | $4.78M | 0.0% | $33.60 | $24.98 | — | ETF | 33738D101 |
| MBB | ISHARES MBS ETF | 49,829 | $4.774M | 0.0% | $95.81 | $104.89 | — | ETF | 464288588 |
| — | ROYCE SMALL CAP TRUST INC COM | 304,049 | $4.774M | 0.0% | $15.70 | $12.67 | — | CEF | 780910105 |
| SHC | SOTERA HEALTH CO COM | 285,659 | $4.771M | 0.0% | $16.70 * | $14.61 | 0.0% | Stock | 83601L102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 99,769 | $4.741M | 0.0% | $47.52 | $50.07 | — | ETF | 808524839 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 56,910 | $4.735M | 0.0% | $83.21 | $55.18 | — | ETF | 97717X669 |
| ROST | ROSS STORES INC COM | 31,460 | $4.735M | 0.0% | $150.51 * | $107.57 | +35.1% | Stock | 778296103 |
| TSCO | TRACTOR SUPPLY CO COM | 16,261 | $4.731M | 0.0% | $290.93 * | $34.57 | +52.0% | Stock | 892356106 |
| FANG | DIAMONDBACK ENERGY INC COM | 27,011 | $4.657M | 0.0% | $172.40 * | $92.67 | +99.8% | Stock | 25278X109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 54,109 | $4.629M | 0.0% | $85.55 * | $75.84 | +7.4% | Stock | 13646K108 |
| BKNG | BOOKING HOLDINGS INC COM | 1,096 | $4.618M | 0.0% | $4213.61 * | $2230.49 | +70.1% | Stock | 09857L108 |
| ECL | ECOLAB INC COM | 18,018 | $4.601M | 0.0% | $255.33 * | $178.95 | +34.7% | Stock | 278865100 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 222,108 | $4.567M | 0.0% | $20.56 | $20.35 | — | ETF | 46138J643 |
| NXPI | NXP SEMICONDUCTORS N V COM | 19,014 | $4.564M | 0.0% | $240.01 | $143.20 | +70.4% | Stock | N6596X109 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,676 | $4.555M | 0.0% | $257.70 * | $211.73 | +13.5% | Stock | 21036P108 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 97,714 | $4.546M | 0.0% | $46.52 | $45.61 | — | ETF | 69374H857 |
| GM | GENERAL MTRS CO COM | 101,082 | $4.533M | 0.0% | $44.84 | $47.60 | -4.0% | Stock | 37045V100 |
| GLW | CORNING INC COM | 100,289 | $4.528M | 0.0% | $45.15 * | $31.58 | +29.4% | Stock | 219350105 |
| PLD | PROLOGIS INC. COM | 35,803 | $4.521M | 0.0% | $126.28 * | $117.90 | +0.1% | REIT | 74340W103 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 60,545 | $4.516M | 0.0% | $74.59 | $73.73 | — | ETF | 46435G524 |
| ETR | ENTERGY CORP NEW COM | 34,221 | $4.504M | 0.0% | $131.61 * | $47.89 | +18.2% | Stock | 29364G103 |
| MELI | MERCADOLIBRE INC COM | 2,193 | $4.501M | 0.0% | $2052.36 * | $1216.74 | +54.7% | Stock | 58733R102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 209,096 | $4.416M | 0.0% | $21.12 | $21.07 | — | ETF | 46138J841 |
| GEV | GE VERNOVA INC COM | 17,131 | $4.368M | 0.0% | $254.99 * | $159.67 | +20.0% | Stock | 36828A101 |
| RACE | FERRARI N V COM | 9,292 | $4.367M | 0.0% | $469.96 * | $251.71 | +78.1% | Stock | N3167Y103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 85,101 | $4.351M | 0.0% | $51.13 | $37.10 | — | ETF | 97717W505 |
| CEG | CONSTELLATION ENERGY CORP COM | 16,435 | $4.274M | 0.0% | $260.03 * | $60.40 | +226.3% | Stock | 21037T109 |
| RMBS | RAMBUS INC DEL COM | 101,166 | $4.271M | 0.0% | $42.22 * | $37.86 | +28.0% | Stock | 750917106 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 216,982 | $4.253M | 0.0% | $19.60 | $18.79 | — | ETF | 00110G408 |
| IIIN | INSTEEL INDS INC COM | 136,608 | $4.247M | 0.0% | $31.09 * | $31.39 | -5.1% | Stock | 45774W108 |
| ACGL | ARCH CAP GROUP LTD ORD | 37,880 | $4.238M | 0.0% | $111.88 * | $64.17 | +54.1% | Stock | G0450A105 |
| PKG | PACKAGING CORP AMER COM | 19,631 | $4.229M | 0.0% | $215.40 * | $107.44 | +78.6% | Stock | 695156109 |
| CFG | CITIZENS FINL GROUP INC COM | 102,579 | $4.213M | 0.0% | $41.07 * | $30.10 | +27.6% | Stock | 174610105 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 180,183 | $4.184M | 0.0% | $23.22 | $23.22 | — | CEF | 41013V100 |
| CALM | CAL MAINE FOODS INC COM NEW | 55,729 | $4.171M | 0.0% | $74.84 * | $40.75 | +51.9% | Stock | 128030202 |
| GNRC | GENERAC HLDGS INC COM | 26,094 | $4.146M | 0.0% | $158.88 * | $135.72 | +9.3% | Stock | 368736104 |
| NEM | NEWMONT CORP COM | 77,539 | $4.144M | 0.0% | $53.45 * | $44.66 | +8.4% | Stock | 651639106 |
| GPC | GENUINE PARTS CO COM | 29,541 | $4.126M | 0.0% | $139.68 * | $119.14 | +11.4% | Stock | 372460105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 57,974 | $4.126M | 0.0% | $71.17 | $62.52 | — | ADR | 767204100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 109,313 | $4.106M | 0.0% | $37.56 | $27.19 | — | ETF | 78463X889 |
| ARCC | ARES CAPITAL CORP COM | 195,615 | $4.096M | 0.0% | $20.94 * | $14.08 | +29.5% | CEF | 04010L103 |
| BNL | BROADSTONE NET LEASE INC COM | 214,945 | $4.073M | 0.0% | $18.95 | $15.65 | — | REIT | 11135E203 |
| OTIS | OTIS WORLDWIDE CORP COM | 39,163 | $4.071M | 0.0% | $103.94 * | $63.74 | +46.0% | Stock | 68902V107 |
| MFC | MANULIFE FINL CORP COM | 137,417 | $4.061M | 0.0% | $29.55 * | $18.77 | +43.2% | Stock | 56501R106 |
| TECH | BIO-TECHNE CORP COM | 50,771 | $4.058M | 0.0% | $79.93 * | $71.46 | +4.4% | Stock | 09073M104 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 145,648 | $4.053M | 0.0% | $27.83 | $28.16 | — | ETF | 33740Y101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 75,325 | $4.043M | 0.0% | $53.68 | $56.54 | — | Stock | 86765K109 |
| ED | CONSOLIDATED EDISON INC COM | 38,260 | $3.984M | 0.0% | $104.13 * | $75.03 | +25.9% | Stock | 209115104 |
| DRSK | APTUS DEFINED RISK ETF | 140,054 | $3.964M | 0.0% | $28.30 | $24.86 | — | ETF | 26922A388 |
| LNTH | LANTHEUS HLDGS INC COM | 36,091 | $3.961M | 0.0% | $109.75 * | $81.42 | +27.6% | Stock | 516544103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 17,105 | $3.943M | 0.0% | $230.51 * | $149.12 | +44.7% | Stock | 43300A203 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 170,282 | $3.937M | 0.0% | $23.12 | $22.82 | — | ETF | 46138J817 |
| TRMB | TRIMBLE INC COM | 63,309 | $3.931M | 0.0% | $62.09 * | $58.25 | -4.1% | Stock | 896239100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 74,245 | $3.925M | 0.0% | $52.86 | $37.63 | — | ETF | 78464A508 |
| — | INTERPUBLIC GROUP COS INC COM | 123,657 | $3.911M | 0.0% | $31.63 * | $20.54 | +41.2% | Stock | 460690100 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 154,771 | $3.889M | 0.0% | $25.13 | $18.06 | — | ETF | 00326A104 |
| FTNT | FORTINET INC COM | 50,096 | $3.885M | 0.0% | $77.55 * | $60.18 | +13.5% | Stock | 34959E109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 38,550 | $3.882M | 0.0% | $100.69 | $99.81 | — | ETF | 72201R833 |
| BSX | BOSTON SCIENTIFIC CORP COM | 46,264 | $3.877M | 0.0% | $83.80 * | $45.85 | +71.9% | Stock | 101137107 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 104,540 | $3.86M | 0.0% | $36.92 | $31.80 | — | ETF | 45782C573 |
| SPG | SIMON PPTY GROUP INC NEW COM | 22,743 | $3.844M | 0.0% | $169.02 * | $86.27 | +71.1% | REIT | 828806109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 39,640 | $3.843M | 0.0% | $96.95 | $78.93 | — | ETF | 92189F643 |
| HROW | HARROW INC COM | 85,139 | $3.828M | 0.0% | $44.96 * | $10.84 | +211.9% | Stock | 415858109 |
| YUMC | YUM CHINA HLDGS INC COM | 84,737 | $3.815M | 0.0% | $45.02 * | $57.99 | -42.6% | Stock | 98850P109 |
| PNR | PENTAIR PLC SHS | 38,609 | $3.776M | 0.0% | $97.79 * | $47.65 | +77.2% | Stock | G7S00T104 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 77,124 | $3.752M | 0.0% | $48.65 | $46.64 | — | ETF | 46641Q852 |
| FBND | FIDELITY TOTAL BOND ETF | 80,052 | $3.742M | 0.0% | $46.74 | $47.13 | — | ETF | 316188309 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 127,752 | $3.734M | 0.0% | $29.23 | $30.51 | — | ETF | 500767652 |
| MNA | NYLI MERGER ARBITRAGE ETF | 113,543 | $3.733M | 0.0% | $32.88 | $31.20 | — | ETF | 45409B800 |
| — | PIMCO DYNAMIC INCOME FD SHS | 183,687 | $3.723M | 0.0% | $20.27 | $18.76 | — | CEF | 72201Y101 |
| SERA | SERA PROGNOSTICS INC CLASS A COM | 477,221 | $3.722M | 0.0% | $7.80 * | $2.97 | +144.1% | Stock | 81749D107 |
| VLTO | VERALTO CORP COM SHS | 33,198 | $3.714M | 0.0% | $111.86 * | $73.75 | +42.4% | Stock | 92338C103 |
| PGNY | PROGYNY INC COM | 221,082 | $3.705M | 0.0% | $16.76 * | $37.45 | -35.9% | Stock | 74340E103 |
| PRU | PRUDENTIAL FINL INC COM | 30,402 | $3.682M | 0.0% | $121.10 * | $79.84 | +38.5% | Stock | 744320102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 119,757 | $3.679M | 0.0% | $30.72 | $27.90 | — | ETF | 14021L109 |
| MET | METLIFE INC COM | 44,500 | $3.67M | 0.0% | $82.48 * | $46.82 | +53.5% | Stock | 59156R108 |
| F | FORD MTR CO COM | 345,362 | $3.647M | 0.0% | $10.56 | $10.47 | -0.3% | Stock | 345370860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 33,714 | $3.639M | 0.0% | $107.95 | $125.22 | -14.1% | Stock | 98956P102 |
| DUOL | DUOLINGO INC CL A COM | 12,871 | $3.63M | 0.0% | $282.02 * | $201.19 | +1.9% | Stock | 26603R106 |
| CHD | CHURCH & DWIGHT CO INC COM | 34,583 | $3.622M | 0.0% | $104.72 * | $78.48 | +28.6% | Stock | 171340102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 36,603 | $3.615M | 0.0% | $98.77 | $100.52 | +0.1% | Stock | 83088M102 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 89,142 | $3.608M | 0.0% | $40.48 | $33.87 | — | ETF | 45782C813 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 60,190 | $3.596M | 0.0% | $59.74 * | $53.44 | +8.2% | Stock | 039483102 |
| IT | GARTNER INC COM | 7,093 | $3.594M | 0.0% | $506.73 * | $322.72 | +49.0% | Stock | 366651107 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 133,113 | $3.587M | 0.0% | $26.95 | $26.87 | — | ETF | 14020Y508 |
| DRI | DARDEN RESTAURANTS INC COM | 21,843 | $3.585M | 0.0% | $164.13 * | $106.70 | +36.4% | Stock | 237194105 |
| STRL | STERLING INFRASTRUCTURE INC COM | 24,679 | $3.579M | 0.0% | $145.02 * | $114.98 | +3.3% | Stock | 859241101 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 37,687 | $3.535M | 0.0% | $93.80 | $77.67 | — | ETF | 97717W208 |
| QNST | QUINSTREET INC COM | 184,248 | $3.525M | 0.0% | $19.13 * | $13.67 | +33.2% | Stock | 74874Q100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13,859 | $3.525M | 0.0% | $254.32 * | $300.06 | -21.4% | Stock | 016255101 |
| FSK | FS KKR CAP CORP COM | 177,959 | $3.511M | 0.0% | $19.73 * | $12.41 | +29.1% | CEF | 302635206 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 115,629 | $3.501M | 0.0% | $30.28 | $29.76 | — | ETF | 31609A404 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 29,240 | $3.5M | 0.0% | $119.70 | $82.51 | — | ETF | 922042742 |
| TIP | ISHARES TIPS BOND ETF | 31,668 | $3.498M | 0.0% | $110.47 | $114.40 | — | ETF | 464287176 |
| TDG | TRANSDIGM GROUP INC COM | 2,449 | $3.494M | 0.0% | $1426.89 * | $846.23 | +36.2% | Stock | 893641100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 97,437 | $3.49M | 0.0% | $35.82 | $38.53 | — | ETF | 464288638 |
| MU | MICRON TECHNOLOGY INC COM | 33,504 | $3.475M | 0.0% | $103.71 | $76.92 | +35.2% | Stock | 595112103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 38,783 | $3.472M | 0.0% | $89.53 * | $65.87 | +13.1% | Stock | 34964C106 |
| APH | AMPHENOL CORP NEW CL A | 53,077 | $3.458M | 0.0% | $65.16 | $48.21 | +32.8% | Stock | 032095101 |
| ALC | ALCON AG ORD SHS | 34,537 | $3.456M | 0.0% | $100.07 * | $69.27 | +35.3% | Stock | H01301128 |
| PSA | PUBLIC STORAGE OPER CO COM | 9,493 | $3.454M | 0.0% | $363.88 * | $276.06 | +11.0% | REIT | 74460D109 |
| TTC | TORO CO COM | 39,561 | $3.431M | 0.0% | $86.73 * | $92.62 | -2.9% | Stock | 891092108 |
| EFX | EQUIFAX INC COM | 11,634 | $3.419M | 0.0% | $293.86 * | $183.46 | +52.2% | Stock | 294429105 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 97,010 | $3.41M | 0.0% | $35.15 | $26.20 | — | ETF | 46138E735 |
| SONY | SONY GROUP CORP SPONSORED ADR | 35,292 | $3.408M | 0.0% | $96.57 | $91.60 | — | ADR | 835699307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 94,095 | $3.4M | 0.0% | $36.13 | $39.92 | — | ETF | 46438F101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 15,531 | $3.384M | 0.0% | $217.87 * | $139.93 | +51.9% | Stock | 759351604 |
| LULU | LULULEMON ATHLETICA INC COM | 12,418 | $3.37M | 0.0% | $271.36 * | $340.58 | -22.1% | Stock | 550021109 |
| NTAP | NETAPP INC COM | 27,141 | $3.352M | 0.0% | $123.51 | $79.17 | +53.0% | Stock | 64110D104 |
| BWA | BORGWARNER INC COM | 92,206 | $3.346M | 0.0% | $36.29 * | $34.71 | -6.9% | Stock | 099724106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 22,579 | $3.342M | 0.0% | $148.02 * | $117.04 | +12.3% | Stock | 30212P303 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 7,633 | $3.341M | 0.0% | $437.66 * | $415.70 | -0.3% | Stock | 879360105 |
| DOX | AMDOCS LTD SHS | 38,110 | $3.334M | 0.0% | $87.48 * | $79.92 | +1.6% | Stock | G02602103 |
| BAR | GRANITESHARES GOLD SHARES | 128,347 | $3.333M | 0.0% | $25.97 | $18.05 | — | ETF | 38748G101 |
| FELE | FRANKLIN ELEC INC COM | 31,742 | $3.327M | 0.0% | $104.82 * | $86.53 | +13.7% | Stock | 353514102 |
| VRSN | VERISIGN INC COM | 17,441 | $3.313M | 0.0% | $189.96 * | $180.34 | -0.9% | Stock | 92343E102 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 156,131 | $3.307M | 0.0% | $21.18 | $20.88 | — | ETF | 26922A198 |
| IYY | ISHARES DOW JONES U.S. ETF | 23,648 | $3.301M | 0.0% | $139.59 | $119.92 | — | ETF | 464287846 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 44,908 | $3.289M | 0.0% | $73.23 | $46.15 | +56.5% | Stock | 026874784 |
| NCNO | NCINO INC COM | 103,789 | $3.279M | 0.0% | $31.59 | $34.50 | -8.2% | Stock | 63947X101 |
| ATO | ATMOS ENERGY CORP COM | 23,633 | $3.278M | 0.0% | $138.71 * | $101.03 | +23.2% | Stock | 049560105 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 49,383 | $3.278M | 0.0% | $66.37 | $62.86 | — | ETF | 921946885 |
| — | TOTALENERGIES SE SPONSORED ADS | 50,717 | $3.277M | 0.0% | $64.62 | $56.37 | — | ADR | 89151E109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 16,338 | $3.274M | 0.0% | $200.37 | $160.73 | — | ETF | 81369Y407 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 180,616 | $3.269M | 0.0% | $18.10 | $16.10 | — | ETF | 33739E108 |
| CAG | CONAGRA BRANDS INC COM | 100,411 | $3.265M | 0.0% | $32.52 * | $27.74 | +1.8% | Stock | 205887102 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 42,374 | $3.245M | 0.0% | $76.59 | $72.71 | — | ETF | 78464A359 |
| MAS | MASCO CORP COM | 38,631 | $3.243M | 0.0% | $83.94 * | $64.07 | +15.6% | Stock | 574599106 |
| DELL | DELL TECHNOLOGIES INC CL C | 27,309 | $3.237M | 0.0% | $118.54 * | $62.74 | +81.5% | Stock | 24703L202 |
| IEX | IDEX CORP COM | 15,044 | $3.227M | 0.0% | $214.50 * | $203.81 | -2.9% | Stock | 45167R104 |
| NET | CLOUDFLARE INC CL A COM | 39,827 | $3.222M | 0.0% | $80.89 | $77.55 | +3.7% | Stock | 18915M107 |
| J | JACOBS SOLUTIONS INC. | 24,601 | $3.22M | 0.0% | $130.90 * | $102.12 | +16.6% | Stock | 46982L108 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 53,234 | $3.216M | 0.0% | $60.42 | $59.79 | — | ETF | 92206C706 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 84,662 | $3.205M | 0.0% | $37.86 | $30.06 | — | ETF | 45782C680 |
| HLN | HALEON PLC SPON ADS | 302,363 | $3.199M | 0.0% | $10.58 | $7.92 | — | ADR | 405552100 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 192,671 | $3.196M | 0.0% | $16.59 | $14.20 | — | CEF | 25862D105 |
| SLQT | SELECTQUOTE INC COM | 1,468,383 | $3.186M | 0.0% | $2.17 * | $1.63 | +100.7% | Stock | 816307300 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 71,146 | $3.181M | 0.0% | $44.71 | $43.08 | — | ETF | 97717X511 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,237 | $3.162M | 0.0% | $281.37 | $167.85 | +66.0% | Stock | 363576109 |
| PLXS | PLEXUS CORP COM | 23,086 | $3.156M | 0.0% | $136.71 * | $96.96 | +25.2% | Stock | 729132100 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 57,953 | $3.154M | 0.0% | $54.43 | $49.49 | — | ETF | 37954Y293 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 32,808 | $3.148M | 0.0% | $95.96 | $93.74 | — | ETF | 72201R718 |
| WDAY | WORKDAY INC CL A | 12,853 | $3.141M | 0.0% | $244.41 * | $220.80 | +7.0% | Stock | 98138H101 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 34,399 | $3.132M | 0.0% | $91.06 | $58.82 | — | ETF | 025072307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 33,353 | $3.13M | 0.0% | $93.85 * | $71.85 | +16.6% | Stock | 36266G107 |
| A | AGILENT TECHNOLOGIES INC COM | 20,809 | $3.09M | 0.0% | $148.48 * | $122.41 | +10.8% | Stock | 00846U101 |
| LKQ | LKQ CORP COM | 77,345 | $3.088M | 0.0% | $39.92 | $42.42 | -7.2% | Stock | 501889208 |
| FMC | FMC CORP COM NEW | 46,783 | $3.085M | 0.0% | $65.94 * | $78.76 | -27.6% | Stock | 302491303 |
| LOB | LIVE OAK BANCSHARES INC COM | 64,879 | $3.073M | 0.0% | $47.37 * | $32.25 | +29.7% | Stock | 53803X105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 38,376 | $3.049M | 0.0% | $79.46 | $63.40 | — | ETF | 78464A839 |
| — | ALLETE INC COM NEW | 47,341 | $3.039M | 0.0% | $64.19 | $62.86 | — | Stock | 018522300 |
| OGS | ONE GAS INC COM | 40,807 | $3.037M | 0.0% | $74.42 * | $72.13 | -4.6% | Stock | 68235P108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 22,716 | $3.035M | 0.0% | $133.60 | $91.53 | — | REIT | 512816109 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 54,730 | $3.034M | 0.0% | $55.43 | $41.77 | — | ETF | 46137V456 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 18,884 | $3.033M | 0.0% | $160.64 * | $105.59 | +43.6% | Stock | 45866F104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 98,257 | $3.026M | 0.0% | $30.80 * | $23.63 | +26.2% | Stock | G25457105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 31,499 | $3.026M | 0.0% | $96.07 * | $50.35 | +67.7% | Stock | 01973R101 |
| PSTG | PURE STORAGE INC CL A | 60,112 | $3.02M | 0.0% | $50.24 * | $36.38 | +55.4% | Stock | 74624M102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 34,161 | $3.016M | 0.0% | $88.28 | $85.05 | — | ETF | 921946810 |
| WCN | WASTE CONNECTIONS INC COM | 16,799 | $3.004M | 0.0% | $178.82 | $131.53 | +36.6% | Stock | 94106B101 |
| WBS | WEBSTER FINL CORP COM | 64,216 | $2.993M | 0.0% | $46.61 | $52.87 | -13.2% | Stock | 947890109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 24,015 | $2.982M | 0.0% | $124.17 * | $95.80 | +8.5% | Stock | 339750101 |
| SE | SEA LTD SPONSORD ADS | 31,396 | $2.96M | 0.0% | $94.28 | $87.81 | — | ADR | 81141R100 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 56,726 | $2.958M | 0.0% | $52.15 | $50.67 | — | ETF | 46654Q773 |
| SF | STIFEL FINL CORP COM | 31,343 | $2.943M | 0.0% | $93.90 * | $60.83 | +37.4% | Stock | 860630102 |
| BWXT | BWX TECHNOLOGIES INC COM | 27,066 | $2.942M | 0.0% | $108.70 * | $52.79 | +86.1% | Stock | 05605H100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 44,455 | $2.934M | 0.0% | $65.99 * | $90.60 | -19.8% | Stock | 28176E108 |
| CMS | CMS ENERGY CORP COM | 40,925 | $2.891M | 0.0% | $70.63 * | $53.87 | +17.0% | Stock | 125896100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 63,233 | $2.887M | 0.0% | $45.65 | $37.25 | — | ETF | 78468R788 |
| SWK | STANLEY BLACK & DECKER INC COM | 26,090 | $2.873M | 0.0% | $110.13 * | $110.83 | -18.5% | Stock | 854502101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 34,557 | $2.868M | 0.0% | $83.00 | $73.68 | — | ETF | 81369Y308 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 26,796 | $2.861M | 0.0% | $106.76 | $89.16 | — | ETF | 74348A467 |
| CGNX | COGNEX CORP COM | 70,413 | $2.852M | 0.0% | $40.50 * | $45.79 | -8.1% | Stock | 192422103 |
| PI | IMPINJ INC COM | 13,170 | $2.852M | 0.0% | $216.52 * | $85.48 | +98.3% | Stock | 453204109 |
| — | KELLANOVA COM | 35,167 | $2.838M | 0.0% | $80.71 * | $58.34 | +17.2% | Stock | 487836108 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 177,692 | $2.8M | 0.0% | $15.76 | $15.00 | — | CEF | 40167F101 |
| CAH | CARDINAL HEALTH INC COM | 25,198 | $2.785M | 0.0% | $110.52 * | $56.84 | +80.1% | Stock | 14149Y108 |
| EXPO | EXPONENT INC COM | 24,151 | $2.784M | 0.0% | $115.28 * | $93.01 | +10.2% | Stock | 30214U102 |
| SNY | SANOFI SPONSORED ADR | 48,295 | $2.783M | 0.0% | $57.63 | $50.17 | — | ADR | 80105N105 |
| GNTX | GENTEX CORP COM | 93,677 | $2.781M | 0.0% | $29.69 * | $29.97 | +3.6% | Stock | 371901109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 25,364 | $2.778M | 0.0% | $109.53 * | $77.66 | +27.4% | Stock | G7997R103 |
| TXRH | TEXAS ROADHOUSE INC COM | 15,727 | $2.777M | 0.0% | $176.60 * | $124.34 | +32.9% | Stock | 882681109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 54,542 | $2.77M | 0.0% | $50.79 * | $42.42 | +1.1% | Stock | 247361702 |
| EMN | EASTMAN CHEM CO COM | 24,701 | $2.765M | 0.0% | $111.95 * | $77.20 | +22.0% | Stock | 277432100 |
| CSL | CARLISLE COS INC COM | 6,111 | $2.749M | 0.0% | $449.77 * | $257.85 | +57.6% | Stock | 142339100 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 97,199 | $2.734M | 0.0% | $28.13 | $28.06 | — | ETF | 53700T827 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 35,422 | $2.734M | 0.0% | $77.18 * | $74.31 | -1.9% | Stock | 192446102 |
| OXY | OCCIDENTAL PETE CORP COM | 52,923 | $2.728M | 0.0% | $51.54 * | $51.21 | +8.2% | Stock | 674599105 |
| TEM | TEMPUS AI INC CL A | 48,170 | $2.726M | 0.0% | $56.60 * | $46.75 | 0.0% | Stock | 88023B103 |
| FBNC | FIRST BANCORP N C COM | 65,459 | $2.722M | 0.0% | $41.59 * | $30.63 | +26.1% | Stock | 318910106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 41,281 | $2.721M | 0.0% | $65.91 | $66.67 | — | ETF | 464287564 |
| COR | CENCORA INC COM | 12,088 | $2.721M | 0.0% | $225.09 * | $127.71 | +79.8% | Stock | 03073E105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 43,434 | $2.717M | 0.0% | $62.56 | $64.12 | — | ADR | 40415F101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 55,038 | $2.714M | 0.0% | $49.31 | $23.83 | — | ETF | 922020805 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 73,145 | $2.714M | 0.0% | $37.10 | $34.03 | +7.2% | Stock | 909907107 |
| CME | CME GROUP INC COM | 12,276 | $2.709M | 0.0% | $220.65 * | $175.47 | +11.9% | Stock | 12572Q105 |
| SPSC | SPS COMM INC COM | 13,910 | $2.701M | 0.0% | $194.17 | $113.38 | +73.1% | Stock | 78463M107 |
| MPLX | MPLX LP COM UNIT REP LTD | 60,475 | $2.689M | 0.0% | $44.46 | $33.47 | — | Stock | 55336V100 |
| EVI | EVI INDS INC COM | 138,985 | $2.687M | 0.0% | $19.33 * | $11.44 | +53.0% | Stock | 26929N102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 31,985 | $2.679M | 0.0% | $83.75 * | $81.86 | -6.4% | Stock | 31620M106 |
| ORI | OLD REP INTL CORP COM | 75,505 | $2.674M | 0.0% | $35.42 * | $16.54 | +75.2% | Stock | 680223104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 37,040 | $2.671M | 0.0% | $72.12 * | $54.85 | +25.3% | Stock | 573874104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 43,718 | $2.67M | 0.0% | $61.08 * | $48.65 | +21.3% | Stock | 962879102 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 52,828 | $2.669M | 0.0% | $50.52 | $39.60 | — | ETF | 33740F722 |
| OC | OWENS CORNING NEW COM | 15,113 | $2.668M | 0.0% | $176.52 * | $109.45 | +53.9% | Stock | 690742101 |
| BBY | BEST BUY INC COM | 25,735 | $2.658M | 0.0% | $103.30 * | $69.46 | +20.8% | Stock | 086516101 |
| FHN | FIRST HORIZON CORPORATION COM | 169,654 | $2.635M | 0.0% | $15.53 * | $16.05 | -5.3% | Stock | 320517105 |
| LSTR | LANDSTAR SYS INC COM | 13,893 | $2.624M | 0.0% | $188.87 | $165.72 | — | Stock | 515098101 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 13,142 | $2.61M | 0.0% | $198.57 | $203.83 | -3.1% | Stock | 31488V107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 14,704 | $2.608M | 0.0% | $177.36 * | $74.74 | +113.1% | Stock | V7780T103 |
| MCO | MOODYS CORP COM | 5,476 | $2.599M | 0.0% | $474.56 * | $294.56 | +55.7% | Stock | 615369105 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 89,929 | $2.595M | 0.0% | $28.86 | $25.81 | — | ETF | 25434V658 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 61,748 | $2.595M | 0.0% | $42.02 | $33.19 | — | ETF | 233051200 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 13,523 | $2.587M | 0.0% | $191.31 | $170.17 | — | ETF | 337345102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 26,389 | $2.581M | 0.0% | $97.79 | $97.96 | — | ETF | 78468R622 |
| CDW | CDW CORP COM | 11,387 | $2.577M | 0.0% | $226.31 * | $135.78 | +60.2% | Stock | 12514G108 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 62,008 | $2.573M | 0.0% | $41.49 | $37.88 | — | ETF | 46434V456 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 123,615 | $2.569M | 0.0% | $20.78 | $20.45 | — | ETF | 19761L607 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,399 | $2.568M | 0.0% | $583.72 * | $337.31 | +66.9% | Stock | 902252105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 23,233 | $2.564M | 0.0% | $110.37 * | $85.68 | +9.8% | Stock | 12541W209 |
| AER | AERCAP HOLDINGS NV SHS | 27,024 | $2.56M | 0.0% | $94.72 * | $57.63 | +60.8% | Stock | N00985106 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 41,401 | $2.547M | 0.0% | $61.51 | $47.84 | — | ETF | 921910725 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 97,560 | $2.546M | 0.0% | $26.10 | $25.91 | — | ETF | 46435U697 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 50,410 | $2.546M | 0.0% | $50.50 | $63.17 | — | ETF | 389637109 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 53,583 | $2.544M | 0.0% | $47.47 | $46.87 | — | ETF | 78470P200 |
| RF | REGIONS FINANCIAL CORP NEW COM | 108,572 | $2.533M | 0.0% | $23.33 * | $15.54 | +32.6% | Stock | 7591EP100 |
| SNA | SNAP ON INC COM | 8,738 | $2.532M | 0.0% | $289.72 * | $209.66 | +26.7% | Stock | 833034101 |
| SNPS | SYNOPSYS INC COM | 4,994 | $2.529M | 0.0% | $506.42 * | $339.82 | +57.9% | Stock | 871607107 |
| CSGP | COSTAR GROUP INC COM | 33,291 | $2.511M | 0.0% | $75.44 | $78.56 | -3.5% | Stock | 22160N109 |
| CBRE | CBRE GROUP INC CL A | 20,166 | $2.51M | 0.0% | $124.48 * | $77.60 | +40.5% | Stock | 12504L109 |
| NU | NU HLDGS LTD ORD SHS CL A | 183,635 | $2.507M | 0.0% | $13.65 | $9.60 | +40.2% | Stock | G6683N103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 54,841 | $2.496M | 0.0% | $45.51 | $37.55 | — | ETF | 78468R853 |
| PPG | PPG INDS INC COM | 18,813 | $2.492M | 0.0% | $132.46 * | $120.56 | +1.2% | Stock | 693506107 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 9,813 | $2.489M | 0.0% | $253.68 | $138.31 | — | ETF | 92206C599 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 73,034 | $2.489M | 0.0% | $34.08 * | $49.16 | -34.5% | Stock | 842873101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 17,099 | $2.486M | 0.0% | $145.39 | $99.71 | — | ETF | 92204A884 |
| ES | EVERSOURCE ENERGY COM | 36,452 | $2.481M | 0.0% | $68.05 * | $68.49 | -11.9% | Stock | 30040W108 |
| L | LOEWS CORP COM | 31,270 | $2.472M | 0.0% | $79.05 | $53.39 | +46.4% | Stock | 540424108 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 87,727 | $2.47M | 0.0% | $28.15 | $25.76 | — | ETF | 25434V732 |
| STE | STERIS PLC SHS USD | 10,105 | $2.451M | 0.0% | $242.55 * | $186.61 | +23.8% | Stock | G8473T100 |
| WEN | WENDYS CO COM | 139,425 | $2.443M | 0.0% | $17.52 * | $20.40 | -16.6% | Stock | 95058W100 |
| EME | EMCOR GROUP INC COM | 5,670 | $2.441M | 0.0% | $430.53 * | $165.28 | +127.8% | Stock | 29084Q100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 224,635 | $2.435M | 0.0% | $10.84 | $7.39 | — | ADR | 05946K101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 13,254 | $2.425M | 0.0% | $182.94 * | $93.03 | +63.3% | Stock | 40171V100 |
| — | PIMCO MUN INCOME FD COM | 233,128 | $2.406M | 0.0% | $10.32 | $9.38 | — | CEF | 72200R107 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 40,383 | $2.406M | 0.0% | $59.57 | $46.70 | — | ETF | 808524763 |
| WEC | WEC ENERGY GROUP INC COM | 24,957 | $2.4M | 0.0% | $96.18 * | $79.19 | +6.8% | Stock | 92939U106 |
| IDXX | IDEXX LABS INC COM | 4,747 | $2.398M | 0.0% | $505.21 * | $432.27 | +12.4% | Stock | 45168D104 |
| DOCU | DOCUSIGN INC COM | 38,587 | $2.396M | 0.0% | $62.09 * | $58.54 | -4.3% | Stock | 256163106 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 89,615 | $2.389M | 0.0% | $26.66 | $26.52 | — | ETF | 46435U432 |
| VIS | VANGUARD INDUSTRIALS ETF | 9,184 | $2.389M | 0.0% | $260.07 | $211.66 | — | ETF | 92204A603 |
| HWM | HOWMET AEROSPACE INC COM | 23,802 | $2.386M | 0.0% | $100.25 * | $49.57 | +81.5% | Stock | 443201108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 43,481 | $2.377M | 0.0% | $54.68 | $38.58 | — | ETF | 78464A847 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 20,131 | $2.368M | 0.0% | $117.61 * | $54.22 | +97.5% | Stock | 416515104 |
| VAW | VANGUARD MATERIALS ETF | 11,090 | $2.345M | 0.0% | $211.46 | $183.71 | — | ETF | 92204A801 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 24,351 | $2.337M | 0.0% | $95.95 | $75.35 | — | ETF | 025072877 |
| SHOP | SHOPIFY INC CL A | 29,092 | $2.331M | 0.0% | $80.14 * | $49.64 | +39.1% | Stock | 82509L107 |
| CCJ | CAMECO CORP COM | 48,690 | $2.325M | 0.0% | $47.76 * | $34.56 | +25.7% | Stock | 13321L108 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 47,602 | $2.312M | 0.0% | $48.56 | $37.82 | — | ETF | 33740F763 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 26,876 | $2.309M | 0.0% | $85.90 * | $64.77 | +18.3% | Stock | 74251V102 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 75,781 | $2.308M | 0.0% | $30.45 | $29.75 | — | ETF | 33740U612 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 161,929 | $2.303M | 0.0% | $14.22 | $13.72 | — | CEF | 670695105 |
| VMI | VALMONT INDS INC COM | 7,928 | $2.299M | 0.0% | $289.94 * | $228.36 | +22.7% | Stock | 920253101 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 93,102 | $2.29M | 0.0% | $24.60 | $24.36 | — | ETF | 45409F827 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 155,418 | $2.285M | 0.0% | $14.70 * | $11.35 | +18.3% | Stock | 446150104 |
| HSY | HERSHEY CO COM | 11,913 | $2.285M | 0.0% | $191.77 * | $185.17 | +0.5% | Stock | 427866108 |
| KHC | KRAFT HEINZ CO COM | 64,799 | $2.275M | 0.0% | $35.11 * | $31.10 | +2.3% | Stock | 500754106 |
| RSG | REPUBLIC SVCS INC COM | 11,321 | $2.274M | 0.0% | $200.83 | $119.25 | +66.0% | Stock | 760759100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 31,487 | $2.259M | 0.0% | $71.73 | $53.58 | — | ETF | 46138E354 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 88,919 | $2.246M | 0.0% | $25.26 | $21.53 | — | ETF | 464287713 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 22,246 | $2.246M | 0.0% | $100.95 * | $99.73 | -2.3% | Stock | 00971T101 |
| BLKB | BLACKBAUD INC COM | 26,450 | $2.24M | 0.0% | $84.68 * | $74.58 | +6.8% | Stock | 09227Q100 |
| FDS | FACTSET RESH SYS INC COM | 4,861 | $2.235M | 0.0% | $459.88 * | $390.73 | +7.0% | Stock | 303075105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,947 | $2.224M | 0.0% | $449.65 * | $204.13 | +101.2% | Stock | 620076307 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 72,238 | $2.224M | 0.0% | $30.79 | $25.30 | — | ETF | 45782C631 |
| CNI | CANADIAN NATL RY CO COM | 18,935 | $2.218M | 0.0% | $117.15 * | $106.47 | +6.4% | Stock | 136375102 |
| WRB | BERKLEY W R CORP COM | 39,089 | $2.218M | 0.0% | $56.73 * | $41.80 | +28.9% | Stock | 084423102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 26,824 | $2.208M | 0.0% | $82.30 * | $73.26 | +2.5% | Stock | 579780206 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 22,926 | $2.2M | 0.0% | $95.94 | $116.64 | — | ETF | 464287549 |
| MTDR | MATADOR RES CO COM | 44,469 | $2.198M | 0.0% | $49.42 * | $46.13 | +22.1% | Stock | 576485205 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 94,715 | $2.185M | 0.0% | $23.06 | $22.88 | — | ETF | 46436E858 |
| CNC | CENTENE CORP DEL COM | 28,995 | $2.183M | 0.0% | $75.28 * | $72.10 | +1.7% | Stock | 15135B101 |
| MSM | MSC INDL DIRECT INC CL A | 25,234 | $2.172M | 0.0% | $86.06 * | $89.16 | -8.3% | Stock | 553530106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 53,326 | $2.17M | 0.0% | $40.70 | $29.82 | — | REIT | 681936100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 21,983 | $2.17M | 0.0% | $98.71 | $101.61 | — | ADR | 344419106 |
| KLAC | KLA CORP COM NEW | 2,801 | $2.169M | 0.0% | $774.53 | $384.91 | +101.4% | Stock | 482480100 |
| ENTG | ENTEGRIS INC COM | 19,243 | $2.165M | 0.0% | $112.53 * | $92.54 | +27.1% | Stock | 29362U104 |
| IP | INTERNATIONAL PAPER CO COM | 44,287 | $2.163M | 0.0% | $48.85 * | $32.84 | +34.6% | Stock | 460146103 |
| RHI | ROBERT HALF INC. COM | 32,078 | $2.162M | 0.0% | $67.41 * | $69.99 | -9.5% | Stock | 770323103 |
| CXW | CORECIVIC INC COM | 170,747 | $2.16M | 0.0% | $12.65 * | $12.11 | +10.1% | Stock | 21871N101 |
| GPN | GLOBAL PMTS INC COM | 21,061 | $2.157M | 0.0% | $102.42 | $137.68 | -25.8% | Stock | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC COM | 13,885 | $2.156M | 0.0% | $155.25 * | $112.09 | +30.1% | Stock | 74834L100 |
| CCI | CROWN CASTLE INC COM | 17,919 | $2.126M | 0.0% | $118.63 * | $134.06 | -23.9% | REIT | 22822V101 |
| CINF | CINCINNATI FINL CORP COM | 15,563 | $2.118M | 0.0% | $136.12 * | $101.40 | +23.3% | Stock | 172062101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 60,435 | $2.118M | 0.0% | $35.04 | $52.49 | — | Stock | G16252101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 23,861 | $2.094M | 0.0% | $87.74 | $78.63 | — | ETF | 78464A821 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 41,562 | $2.09M | 0.0% | $50.28 | $52.62 | — | ETF | 92203J407 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 87,834 | $2.077M | 0.0% | $23.65 * | $31.06 | 0.0% | Stock | 829933100 |
| TEAM | ATLASSIAN CORPORATION CL A | 13,073 | $2.076M | 0.0% | $158.81 * | $209.12 | -21.3% | Stock | 049468101 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 32,615 | $2.07M | 0.0% | $63.48 | $59.21 | — | ETF | 464288703 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 26,124 | $2.061M | 0.0% | $78.91 | $58.93 | — | ETF | 464289859 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 36,417 | $2.061M | 0.0% | $56.60 | $66.89 | — | ETF | 78464A698 |
| KDP | KEURIG DR PEPPER INC COM | 54,941 | $2.059M | 0.0% | $37.48 * | $32.01 | +5.1% | Stock | 49271V100 |
| IBN | ICICI BANK LIMITED ADR | 68,921 | $2.057M | 0.0% | $29.85 | $20.70 | — | ADR | 45104G104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 20,278 | $2.055M | 0.0% | $101.32 | $99.31 | — | ETF | 46429B747 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 51,904 | $2.045M | 0.0% | $39.40 | $38.25 | — | ETF | 41653L503 |
| IVVM | ISHARES LARGE CAP MODERATE BUFFER ETF | 67,450 | $2.041M | 0.0% | $30.26 | $28.96 | — | ETF | 092528702 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 34,679 | $2.038M | 0.0% | $58.77 | $41.85 | — | ETF | 46434V282 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 52,356 | $2.003M | 0.0% | $38.26 | $26.47 | — | Stock | 958669103 |
| BOTJ | BANK OF THE JAMES FINL GP INC COM | 145,633 | $2.001M | 0.0% | $13.74 * | $11.33 | +10.4% | Stock | 470299108 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 60,058 | $1.997M | 0.0% | $33.25 | $27.33 | — | ETF | 87283Q867 |
| SCHK | SCHWAB 1000 INDEX ETF | 35,887 | $1.984M | 0.0% | $55.29 | $50.04 | — | ETF | 808524722 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 28,106 | $1.978M | 0.0% | $70.37 | $57.64 | — | ETF | 808524789 |
| — | BEACON ROOFING SUPPLY INC COM | 22,878 | $1.977M | 0.0% | $86.43 | $57.50 | — | Stock | 073685109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 13,054 | $1.971M | 0.0% | $150.99 * | $146.90 | 0.0% | Stock | G87052109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 23,366 | $1.967M | 0.0% | $84.17 | $76.67 | — | ETF | 46435G516 |
| IDCC | INTERDIGITAL INC COM | 13,876 | $1.965M | 0.0% | $141.63 * | $79.30 | +65.3% | Stock | 45867G101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 36,942 | $1.961M | 0.0% | $53.07 | $52.32 | — | ETF | 92189H409 |
| CFR | CULLEN FROST BANKERS INC COM | 17,522 | $1.96M | 0.0% | $111.86 * | $102.30 | +2.4% | Stock | 229899109 |
| TH | TARGET HOSPITALITY CORP COM | 250,608 | $1.95M | 0.0% | $7.78 * | $10.10 | -7.5% | Stock | 87615L107 |
| BUFR | FT VEST LADDERED BUFFER ETF | 65,173 | $1.948M | 0.0% | $29.89 | $24.78 | — | ETF | 33740F755 |
| IQV | IQVIA HLDGS INC COM | 8,188 | $1.94M | 0.0% | $236.98 | $214.81 | +9.9% | Stock | 46266C105 |
| GPIX | S&P 500 CORE PREMIUM INCOME ETF | 39,493 | $1.939M | 0.0% | $49.09 | $47.93 | — | ETF | 38149W622 |
| MNDY | MONDAY COM LTD SHS | 6,956 | $1.932M | 0.0% | $277.77 * | $195.28 | +26.8% | Stock | M7S64H106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 93,735 | $1.918M | 0.0% | $20.46 * | $14.78 | +24.4% | Stock | 42824C109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 24,317 | $1.915M | 0.0% | $78.75 * | $46.92 | +56.5% | Stock | G25839104 |
| ALRM | ALARM COM HLDGS INC COM | 34,979 | $1.912M | 0.0% | $54.67 * | $60.25 | +1.9% | Stock | 011642105 |
| DBX | DROPBOX INC CL A | 74,824 | $1.903M | 0.0% | $25.43 * | $22.65 | +3.9% | Stock | 26210C104 |
| ABEV | AMBEV SA SPONSORED ADR | 777,797 | $1.898M | 0.0% | $2.44 | $2.53 | — | ADR | 02319V103 |
| — | ANSYS INC COM | 5,950 | $1.896M | 0.0% | $318.65 | $270.71 | — | Stock | 03662Q105 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,542 | $1.896M | 0.0% | $179.83 | $128.80 | +39.6% | Stock | 16411R208 |
| BAX | BAXTER INTL INC COM | 49,924 | $1.896M | 0.0% | $37.97 * | $66.68 | -46.4% | Stock | 071813109 |
| SU | SUNCOR ENERGY INC NEW COM | 51,164 | $1.889M | 0.0% | $36.92 | $27.40 | +35.4% | Stock | 867224107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 9,789 | $1.887M | 0.0% | $192.81 * | $122.68 | +49.3% | Stock | M22465104 |
| CPNG | COUPANG INC CL A | 76,188 | $1.87M | 0.0% | $24.55 * | $21.68 | +2.5% | Stock | 22266T109 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 45,248 | $1.87M | 0.0% | $41.32 | $33.44 | — | ETF | 45782C508 |
| EXC | EXELON CORP COM | 46,081 | $1.869M | 0.0% | $40.55 * | $33.00 | +8.4% | Stock | 30161N101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 25,026 | $1.863M | 0.0% | $74.46 * | $61.58 | +10.6% | REIT | 29476L107 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 84,595 | $1.858M | 0.0% | $21.96 | $22.93 | — | ETF | 82889N863 |
| — | INSTRUCTURE HLDGS INC COM | 78,810 | $1.856M | 0.0% | $23.55 | $25.40 | — | Stock | 457790103 |
| PWR | QUANTA SVCS INC COM | 6,225 | $1.856M | 0.0% | $298.14 * | $159.72 | +65.2% | Stock | 74762E102 |
| PRGS | PROGRESS SOFTWARE CORP COM | 27,535 | $1.855M | 0.0% | $67.37 * | $52.73 | +8.5% | Stock | 743312100 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 49,454 | $1.855M | 0.0% | $37.51 * | $30.30 | +15.0% | Stock | 068463108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 15,381 | $1.851M | 0.0% | $120.37 | $102.59 | — | ETF | 464288802 |
| WDFC | WD 40 CO COM | 7,168 | $1.848M | 0.0% | $257.87 * | $215.74 | +13.2% | Stock | 929236107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 9,621 | $1.847M | 0.0% | $192.02 | $186.80 | +2.7% | Stock | 533900106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 32,090 | $1.846M | 0.0% | $57.52 * | $49.30 | +3.3% | Stock | 60871R209 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 73,788 | $1.845M | 0.0% | $25.01 | $23.90 | — | ETF | 35473P868 |
| ONB | OLD NATL BANCORP IND COM | 98,834 | $1.844M | 0.0% | $18.66 | $17.88 | +4.8% | Stock | 680033107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 80,508 | $1.841M | 0.0% | $22.87 * | $19.59 | +0.9% | REIT | 42250P103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 15,498 | $1.84M | 0.0% | $118.75 * | $111.26 | -1.8% | REIT | 015271109 |
| NEOG | NEOGEN CORP COM | 109,349 | $1.838M | 0.0% | $16.81 * | $20.78 | -20.8% | Stock | 640491106 |
| ITT | ITT INC COM | 12,293 | $1.838M | 0.0% | $149.50 * | $87.37 | +55.8% | Stock | 45073V108 |
| NNI | NELNET INC CL A | 16,162 | $1.831M | 0.0% | $113.28 * | $83.32 | +31.8% | Stock | 64031N108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 23,776 | $1.82M | 0.0% | $76.53 * | $76.99 | -6.2% | Stock | 25659T107 |
| EMB | ISHARES JPMORGAN EMERG MARKETS BOND | 19,290 | $1.805M | 0.0% | $93.58 | $100.87 | — | ETF | 464288281 |
| XBI | SPDR S&P BIOTECH ETF | 18,252 | $1.803M | 0.0% | $98.80 | $97.75 | — | ETF | 78464A870 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 82,147 | $1.801M | 0.0% | $21.93 | $19.27 | — | ETF | 46137V563 |
| BE | BLOOM ENERGY CORP COM CL A | 170,013 | $1.795M | 0.0% | $10.56 * | $21.21 | -44.1% | Stock | 093712107 |
| GGG | GRACO INC COM | 20,434 | $1.788M | 0.0% | $87.51 * | $68.91 | +16.6% | Stock | 384109104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 11,618 | $1.786M | 0.0% | $153.71 | $150.09 | +1.1% | Stock | 874054109 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 86,826 | $1.783M | 0.0% | $20.53 * | $18.62 | +12.9% | CEF | 83012A109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 5,934 | $1.781M | 0.0% | $300.16 | $209.00 | +45.9% | Stock | 955306105 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 56,584 | $1.778M | 0.0% | $31.43 | $26.95 | — | ETF | 46434V274 |
| ABNB | AIRBNB INC COM CL A | 14,000 | $1.775M | 0.0% | $126.81 * | $130.90 | -0.9% | Stock | 009066101 |
| VTRS | VIATRIS INC COM | 151,804 | $1.762M | 0.0% | $11.61 * | $10.25 | +5.5% | Stock | 92556V106 |
| — | SOUTHSTATE CORPORATION COM | 18,077 | $1.757M | 0.0% | $97.18 | $72.23 | — | Stock | 840441109 |
| SNOW | SNOWFLAKE INC CL A | 15,252 | $1.752M | 0.0% | $114.86 * | $160.02 | -23.2% | Stock | 833445109 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 44,083 | $1.75M | 0.0% | $39.69 | $30.13 | — | ETF | 25434V104 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 49,638 | $1.749M | 0.0% | $35.24 | $33.32 | — | ETF | 45782C318 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 36,106 | $1.738M | 0.0% | $48.14 | $48.78 | — | ETF | 78468R739 |
| — | EVERI HLDGS INC COM | 132,248 | $1.738M | 0.0% | $13.14 | $10.70 | — | Stock | 30034T103 |
| ENSG | ENSIGN GROUP INC COM | 11,989 | $1.724M | 0.0% | $143.82 | $90.55 | +56.9% | Stock | 29358P101 |
| LUV | SOUTHWEST AIRLS CO COM | 58,161 | $1.723M | 0.0% | $29.63 * | $32.55 | -17.5% | Stock | 844741108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 26,512 | $1.723M | 0.0% | $65.00 | $95.07 | — | ETF | 464287762 |
| SOLV | SOLVENTUM CORP COM SHS | 24,554 | $1.712M | 0.0% | $69.72 * | $60.70 | -0.9% | Stock | 83444M101 |
| AVY | AVERY DENNISON CORP COM | 7,730 | $1.706M | 0.0% | $220.76 * | $166.94 | +25.7% | Stock | 053611109 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 75,162 | $1.701M | 0.0% | $22.63 | $22.21 | — | ETF | 46436E841 |
| HUBB | HUBBELL INC COM | 3,951 | $1.692M | 0.0% | $428.36 * | $215.31 | +75.3% | Stock | 443510607 |
| CHE | CHEMED CORP NEW COM | 2,809 | $1.688M | 0.0% | $600.97 * | $451.78 | +24.8% | Stock | 16359R103 |
| MEDP | MEDPACE HLDGS INC COM | 5,056 | $1.688M | 0.0% | $333.80 * | $236.72 | +60.5% | Stock | 58506Q109 |
| NMFC | NEW MTN FIN CORP COM | 140,714 | $1.686M | 0.0% | $11.98 * | $8.53 | +19.7% | CEF | 647551100 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 16,023 | $1.683M | 0.0% | $105.04 | $99.46 | — | ETF | 46138R108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 21,363 | $1.674M | 0.0% | $78.37 * | $58.30 | +20.2% | Stock | 71377A103 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 31,683 | $1.674M | 0.0% | $52.82 | $50.73 | — | ETF | 72201R205 |
| KEX | KIRBY CORP COM | 13,644 | $1.67M | 0.0% | $122.43 * | $75.21 | +58.6% | Stock | 497266106 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 16,230 | $1.669M | 0.0% | $102.87 | $100.87 | — | ETF | 46138K103 |
| IXN | ISHARES GLOBAL TECH ETF | 20,189 | $1.666M | 0.0% | $82.53 | $76.49 | — | ETF | 464287291 |
| DKS | DICKS SPORTING GOODS INC COM | 7,968 | $1.663M | 0.0% | $208.71 | $115.80 | +78.5% | Stock | 253393102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 15,822 | $1.66M | 0.0% | $104.93 * | $96.06 | +0.5% | Stock | 459506101 |
| — | BLUEPRINT MEDICINES CORP COM | 17,904 | $1.656M | 0.0% | $92.50 | $66.89 | — | Stock | 09627Y109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 6,072 | $1.654M | 0.0% | $272.40 * | $180.57 | +33.6% | Stock | G7496G103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 14,923 | $1.651M | 0.0% | $110.63 | $110.19 | — | ETF | 464288679 |
| CR | CRANE COMPANY COMMON STOCK | 10,430 | $1.651M | 0.0% | $158.28 * | $87.22 | +71.4% | Stock | 224408104 |
| VEEV | VEEVA SYS INC CL A COM | 7,865 | $1.651M | 0.0% | $209.87 * | $196.72 | +0.5% | Stock | 922475108 |
| CRL | CHARLES RIV LABS INTL INC COM | 8,372 | $1.649M | 0.0% | $196.96 * | $209.95 | -1.0% | Stock | 159864107 |
| PINS | PINTEREST INC CL A | 50,406 | $1.632M | 0.0% | $32.37 * | $30.49 | +11.4% | Stock | 72352L106 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 112,424 | $1.631M | 0.0% | $14.51 | $10.66 | — | Stock | 29336T100 |
| SCI | SERVICE CORP INTL COM | 20,652 | $1.63M | 0.0% | $78.93 * | $59.16 | +28.5% | Stock | 817565104 |
| FDHY | FIDELITY ENHANCED HIGH YIELD ETF | 32,974 | $1.626M | 0.0% | $49.31 | $47.24 | — | ETF | 316092618 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 75,348 | $1.623M | 0.0% | $21.54 * | $27.92 | -27.3% | Stock | 828730200 |
| — | MARATHON OIL CORP COM | 60,884 | $1.621M | 0.0% | $26.63 | $18.12 | — | Stock | 565849106 |
| COLB | COLUMBIA BKG SYS INC COM | 62,083 | $1.621M | 0.0% | $26.11 * | $24.44 | -9.6% | Stock | 197236102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,752 | $1.62M | 0.0% | $924.56 * | $352.80 | +141.9% | Stock | 609839105 |
| IYE | ISHARES U.S. ENERGY ETF | 34,805 | $1.613M | 0.0% | $46.34 | $33.48 | — | ETF | 464287796 |
| FBK | FB FINL CORP COM | 34,331 | $1.611M | 0.0% | $46.93 * | $32.94 | +33.2% | Stock | 30257X104 |
| ARKK | ARK INNOVATION ETF | 33,863 | $1.609M | 0.0% | $47.53 | $83.58 | — | ETF | 00214Q104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 6,027 | $1.593M | 0.0% | $264.38 * | $214.38 | +19.4% | Stock | 446413106 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 55,159 | $1.593M | 0.0% | $28.88 | $22.57 | — | ETF | 82889N764 |
| PHO | INVESCO WATER RESOURCES ETF | 22,492 | $1.587M | 0.0% | $70.54 | $45.25 | — | ETF | 46137V142 |
| TTD | THE TRADE DESK INC COM CL A | 14,404 | $1.579M | 0.0% | $109.65 * | $73.30 | +36.1% | Stock | 88339J105 |
| WAB | WABTEC COM | 8,663 | $1.575M | 0.0% | $181.77 * | $113.95 | +43.0% | Stock | 929740108 |
| USPH | U S PHYSICAL THERAPY COM | 18,543 | $1.569M | 0.0% | $84.63 * | $102.31 | -13.3% | Stock | 90337L108 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 62,549 | $1.569M | 0.0% | $25.09 | $24.89 | — | ETF | 46090A879 |
| RBA | RB GLOBAL INC COM | 19,471 | $1.567M | 0.0% | $80.49 | $59.76 | +35.8% | Stock | 74935Q107 |
| XYZ | BLOCK INC CL A | 23,320 | $1.565M | 0.0% | $67.13 * | $109.89 | -41.2% | Stock | 852234103 |
| — | SYNOVUS FINL CORP COM NEW | 34,930 | $1.553M | 0.0% | $44.47 | $33.52 | — | Stock | 87161C501 |
| — | SOUTHWESTERN ENERGY CO COM | 218,319 | $1.552M | 0.0% | $7.11 | $6.11 | — | Stock | 845467109 |
| STT | STATE STR CORP COM | 17,516 | $1.55M | 0.0% | $88.47 * | $70.21 | +12.2% | Stock | 857477103 |
| VTR | VENTAS INC COM | 24,161 | $1.549M | 0.0% | $64.13 * | $43.62 | +28.3% | REIT | 92276F100 |
| EIX | EDISON INTL COM | 17,772 | $1.548M | 0.0% | $87.09 * | $55.35 | +37.3% | Stock | 281020107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,178 | $1.547M | 0.0% | $370.32 * | $291.29 | +15.3% | Stock | 989207105 |
| EGP | EASTGROUP PPTYS INC COM | 8,282 | $1.547M | 0.0% | $186.81 | $158.40 | — | REIT | 277276101 |
| HXL | HEXCEL CORP NEW COM | 24,998 | $1.546M | 0.0% | $61.83 | $62.74 | +0.2% | Stock | 428291108 |
| DXCM | DEXCOM INC COM | 23,051 | $1.545M | 0.0% | $67.04 * | $101.51 | -19.1% | Stock | 252131107 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 37,735 | $1.543M | 0.0% | $40.88 * | $29.32 | +29.9% | Stock | 29460X109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 22,140 | $1.543M | 0.0% | $69.67 | $64.80 | — | ADR | 636274409 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 41,896 | $1.525M | 0.0% | $36.41 | $38.86 | — | ETF | 46434G863 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 12,107 | $1.525M | 0.0% | $125.96 | $112.09 | — | ETF | 922042718 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 14,921 | $1.52M | 0.0% | $101.87 | $26.08 | — | ETF | 464287739 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 23,590 | $1.517M | 0.0% | $64.30 | $64.53 | — | ETF | 46138W107 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 42,819 | $1.517M | 0.0% | $35.42 | $30.10 | — | ETF | 33740F433 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 45,796 | $1.514M | 0.0% | $33.06 * | $28.73 | +11.9% | Stock | 89214P109 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 13,580 | $1.511M | 0.0% | $111.30 | $90.08 | — | ETF | 97717W406 |
| AVUS | AVANTIS U.S. EQUITY ETF | 15,853 | $1.508M | 0.0% | $95.15 | $75.19 | — | ETF | 025072885 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 7,502 | $1.49M | 0.0% | $198.63 * | $161.55 | +19.3% | Stock | 679580100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 31,712 | $1.49M | 0.0% | $46.98 * | $67.69 | -25.0% | Stock | H17182108 |
| GL | GLOBE LIFE INC COM | 14,056 | $1.489M | 0.0% | $105.91 * | $104.22 | -9.0% | Stock | 37959E102 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 18,493 | $1.488M | 0.0% | $80.45 * | $35.76 | +107.4% | Stock | 81768T108 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 39,176 | $1.485M | 0.0% | $37.90 | $28.80 | — | ETF | 23908L306 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 24,873 | $1.473M | 0.0% | $59.24 | $48.47 | — | ETF | 464289867 |
| GMED | GLOBUS MED INC CL A | 20,520 | $1.468M | 0.0% | $71.54 | $52.64 | +34.1% | Stock | 379577208 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 30,328 | $1.465M | 0.0% | $48.30 | $46.43 | — | ETF | 46090A804 |
| GIL | GILDAN ACTIVEWEAR INC COM | 31,042 | $1.462M | 0.0% | $47.11 * | $29.74 | +39.3% | Stock | 375916103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 30,003 | $1.461M | 0.0% | $48.68 | $48.36 | — | ETF | 46432F859 |
| ASUR | ASURE SOFTWARE INC COM | 160,351 | $1.451M | 0.0% | $9.05 | $9.47 | -5.9% | Stock | 04649U102 |
| IBP | INSTALLED BLDG PRODS INC COM | 5,886 | $1.45M | 0.0% | $246.27 * | $131.37 | +68.8% | Stock | 45780R101 |
| MOH | MOLINA HEALTHCARE INC COM | 4,176 | $1.439M | 0.0% | $344.56 * | $283.19 | +16.5% | Stock | 60855R100 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 43,262 | $1.429M | 0.0% | $33.03 | $41.52 | — | ETF | 97717X578 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 23,335 | $1.427M | 0.0% | $61.14 | $58.73 | — | ETF | 46654Q724 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 43,514 | $1.421M | 0.0% | $32.66 | $41.10 | — | Stock | 11284V105 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 12,993 | $1.421M | 0.0% | $109.35 | $95.89 | — | ETF | 46137V167 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 28,468 | $1.417M | 0.0% | $49.79 | $45.65 | — | ETF | 46434G889 |
| DTE | DTE ENERGY CO COM | 11,038 | $1.417M | 0.0% | $128.41 * | $101.02 | +13.7% | Stock | 233331107 |
| AME | AMETEK INC COM | 8,190 | $1.406M | 0.0% | $171.70 * | $139.44 | +18.6% | Stock | 031100100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 104,812 | $1.403M | 0.0% | $13.39 | $12.12 | — | CEF | 67071L106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 14,558 | $1.403M | 0.0% | $96.38 | $70.83 | — | ETF | 81369Y100 |
| STRV | STRIVE 500 ETF | 37,831 | $1.394M | 0.0% | $36.84 | $34.80 | — | ETF | 02072L680 |
| TWLO | TWILIO INC CL A | 21,357 | $1.393M | 0.0% | $65.22 * | $59.13 | +1.2% | Stock | 90138F102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 14,946 | $1.392M | 0.0% | $93.11 | $93.11 | — | ETF | 78464A201 |
| LOPE | GRAND CANYON ED INC COM | 9,797 | $1.39M | 0.0% | $141.85 | $107.38 | +34.5% | Stock | 38526M106 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 25,443 | $1.386M | 0.0% | $54.48 | $50.50 | — | ETF | 33739Q705 |
| MTB | M & T BK CORP COM | 7,761 | $1.382M | 0.0% | $178.12 * | $137.99 | +15.3% | Stock | 55261F104 |
| — | CYBERARK SOFTWARE LTD SHS | 4,734 | $1.381M | 0.0% | $291.62 | $163.43 | — | Stock | M2682V108 |
| POWI | POWER INTEGRATIONS INC COM | 21,513 | $1.379M | 0.0% | $64.12 | $82.38 | -21.7% | Stock | 739276103 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 51,388 | $1.379M | 0.0% | $26.83 | $25.04 | — | ETF | 25434V773 |
| MANH | MANHATTAN ASSOCIATES INC COM | 4,897 | $1.378M | 0.0% | $281.38 * | $134.91 | +88.6% | Stock | 562750109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 24,033 | $1.376M | 0.0% | $57.24 | $40.84 | +40.4% | Stock | 40637H109 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 35,578 | $1.371M | 0.0% | $38.53 | $30.90 | — | ETF | 45782C656 |
| SGI | TEMPUR SEALY INTL INC COM | 25,073 | $1.369M | 0.0% | $54.60 * | $41.65 | +22.0% | Stock | 88023U101 |
| LNC | LINCOLN NATL CORP IND COM | 43,323 | $1.365M | 0.0% | $31.51 * | $35.08 | -17.9% | Stock | 534187109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 15,269 | $1.364M | 0.0% | $89.36 | $90.31 | — | ETF | 92206C664 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 90,241 | $1.364M | 0.0% | $15.12 * | $11.78 | +13.3% | Stock | 309627107 |
| GLOB | GLOBANT S A COM | 6,866 | $1.36M | 0.0% | $198.14 * | $186.16 | +3.8% | Stock | L44385109 |
| JKHY | HENRY JACK & ASSOC INC COM | 7,689 | $1.357M | 0.0% | $176.54 * | $161.58 | +2.8% | Stock | 426281101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 26,348 | $1.356M | 0.0% | $51.45 | $47.47 | — | REIT | 36467J108 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 77,969 | $1.353M | 0.0% | $17.35 | $13.45 | — | CEF | 128125101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,528 | $1.352M | 0.0% | $884.88 * | $179.43 | +51.8% | Stock | 88262P102 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 38,353 | $1.352M | 0.0% | $35.25 | $34.98 | — | ETF | 46434V266 |
| CASY | CASEYS GEN STORES INC COM | 3,594 | $1.35M | 0.0% | $375.71 | $205.77 | +80.4% | Stock | 147528103 |
| NI | NISOURCE INC COM | 38,926 | $1.349M | 0.0% | $34.65 * | $24.13 | +27.3% | Stock | 65473P105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 32,618 | $1.346M | 0.0% | $41.28 | $33.94 | — | ETF | 78463X509 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 37,318 | $1.341M | 0.0% | $35.94 | $30.90 | — | ETF | 45782C870 |
| FE | FIRSTENERGY CORP COM | 30,101 | $1.335M | 0.0% | $44.35 * | $33.82 | +17.8% | Stock | 337932107 |
| RBC | RBC BEARINGS INC COM | 4,442 | $1.33M | 0.0% | $299.38 * | $201.86 | +42.5% | Stock | 75524B104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 4,833 | $1.329M | 0.0% | $275.03 * | $205.50 | +26.7% | Stock | 02043Q107 |
| EPAM | EPAM SYS INC COM | 6,677 | $1.329M | 0.0% | $199.03 | $293.98 | -31.8% | Stock | 29414B104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 39,305 | $1.325M | 0.0% | $33.71 | $35.04 | — | ETF | 78464A375 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 32,179 | $1.322M | 0.0% | $41.08 | $33.27 | — | ETF | 33737J307 |
| EA | ELECTRONIC ARTS INC COM | 9,203 | $1.32M | 0.0% | $143.44 | $123.90 | +16.2% | Stock | 285512109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 24,845 | $1.316M | 0.0% | $52.98 | $52.61 | — | ETF | 72201R866 |
| FSS | FEDERAL SIGNAL CORP COM | 14,070 | $1.315M | 0.0% | $93.46 * | $52.65 | +72.3% | Stock | 313855108 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 71,151 | $1.315M | 0.0% | $18.48 | $19.12 | -2.3% | Stock | 013091103 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 31,463 | $1.313M | 0.0% | $41.74 | $33.63 | — | ETF | 33740F771 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,795 | $1.31M | 0.0% | $345.30 | $281.11 | — | ETF | 921932505 |
| CROX | CROCS INC COM | 9,029 | $1.307M | 0.0% | $144.81 * | $91.55 | +49.1% | Stock | 227046109 |
| CNM | CORE & MAIN INC CL A | 29,444 | $1.307M | 0.0% | $44.40 * | $36.27 | +32.1% | Stock | 21874C102 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 28,005 | $1.303M | 0.0% | $46.51 | $37.27 | — | ETF | 33740F748 |
| FOUR | SHIFT4 PMTS INC CL A | 14,615 | $1.295M | 0.0% | $88.60 * | $69.61 | +8.9% | Stock | 82452J109 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 38,443 | $1.285M | 0.0% | $33.43 * | $33.98 | -5.7% | Stock | 84470P109 |
| GDDY | GODADDY INC CL A | 8,190 | $1.284M | 0.0% | $156.78 * | $76.67 | +99.4% | Stock | 380237107 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 44,624 | $1.282M | 0.0% | $28.74 | $26.72 | — | ETF | 78467V103 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 19,231 | $1.282M | 0.0% | $66.68 | $57.60 | — | ETF | 78463X459 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 36,947 | $1.282M | 0.0% | $34.69 | $32.35 | — | ETF | 33740U695 |
| SPXC | SPX TECHNOLOGIES INC COM | 8,030 | $1.28M | 0.0% | $159.46 | $77.28 | — | Stock | 78473E103 |
| CVBF | CVB FINL CORP COM | 71,848 | $1.28M | 0.0% | $17.82 * | $18.59 | -9.9% | Stock | 126600105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 13,024 | $1.278M | 0.0% | $98.16 | $84.63 | — | ETF | 464287325 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 27,801 | $1.276M | 0.0% | $45.89 | $45.43 | — | ETF | 33738D309 |
| CNQ | CANADIAN NAT RES LTD COM | 38,386 | $1.275M | 0.0% | $33.21 | $32.31 | +2.6% | Stock | 136385101 |
| FTV | FORTIVE CORP COM | 16,146 | $1.274M | 0.0% | $78.93 * | $48.15 | +13.5% | Stock | 34959J108 |
| PCG | PG&E CORP COM | 64,298 | $1.271M | 0.0% | $19.77 * | $12.72 | +45.6% | Stock | 69331C108 |
| ROL | ROLLINS INC COM | 25,079 | $1.268M | 0.0% | $50.58 * | $34.16 | +42.2% | Stock | 775711104 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 40,403 | $1.268M | 0.0% | $31.38 | $25.12 | — | ETF | 56167N720 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 16,487 | $1.264M | 0.0% | $76.68 | $69.92 | — | ETF | 97717W109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 26,550 | $1.262M | 0.0% | $47.53 | $52.34 | — | ETF | 46137V233 |
| HAL | HALLIBURTON CO COM | 43,434 | $1.262M | 0.0% | $29.05 * | $30.33 | -0.0% | Stock | 406216101 |
| CBSH | COMMERCE BANCSHARES INC COM | 21,219 | $1.26M | 0.0% | $59.40 * | $50.92 | +6.3% | Stock | 200525103 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 40,555 | $1.259M | 0.0% | $31.05 | $28.97 | — | ETF | 14021D107 |
| BIIB | BIOGEN INC COM | 6,494 | $1.259M | 0.0% | $193.84 * | $278.33 | -24.8% | Stock | 09062X103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 41,293 | $1.25M | 0.0% | $30.28 | $30.04 | — | ETF | 78464A474 |
| KVUE | KENVUE INC COM | 53,977 | $1.248M | 0.0% | $23.13 * | $20.17 | -2.6% | Stock | 49177J102 |
| BKR | BAKER HUGHES COMPANY CL A | 34,525 | $1.248M | 0.0% | $36.15 * | $28.96 | +17.9% | Stock | 05722G100 |
| OMC | OMNICOM GROUP INC COM | 12,011 | $1.242M | 0.0% | $103.39 * | $71.99 | +26.9% | Stock | 681919106 |
| SNX | TD SYNNEX CORPORATION COM | 10,318 | $1.239M | 0.0% | $120.08 * | $97.01 | +16.8% | Stock | 87162W100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,629 | $1.239M | 0.0% | $220.06 | $163.37 | — | ETF | 464289438 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 3,452 | $1.237M | 0.0% | $358.38 * | $211.34 | +59.8% | Stock | 91307C102 |
| MGPI | MGP INGREDIENTS INC NEW COM | 14,798 | $1.232M | 0.0% | $83.25 | $111.41 | -25.8% | Stock | 55303J106 |
| KNSL | KINSALE CAP GROUP INC COM | 2,643 | $1.231M | 0.0% | $465.60 * | $327.11 | +34.9% | Stock | 49714P108 |
| CLH | CLEAN HARBORS INC COM | 5,087 | $1.23M | 0.0% | $241.71 * | $179.20 | +31.2% | Stock | 184496107 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 12,222 | $1.223M | 0.0% | $100.09 | $72.33 | +39.2% | Stock | 53220K504 |
| CPA | COPA HOLDINGS SA CL A | 13,032 | $1.223M | 0.0% | $93.84 * | $81.89 | +1.1% | Stock | P31076105 |
| ARB | ALTSHARES MERGER ARBITRAGE ETF | 44,008 | $1.22M | 0.0% | $27.72 | $25.48 | — | ETF | 02210T108 |
| WPC | WP CAREY INC COM | 19,537 | $1.217M | 0.0% | $62.30 | $69.83 | — | REIT | 92936U109 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 22,329 | $1.217M | 0.0% | $54.49 * | $43.29 | +5.6% | Stock | 064149107 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 55,054 | $1.205M | 0.0% | $21.89 | $21.89 | — | ETF | 389638107 |
| CWST | CASELLA WASTE SYS INC CL A | 12,111 | $1.205M | 0.0% | $99.49 * | $82.55 | +25.4% | Stock | 147448104 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 63,947 | $1.203M | 0.0% | $18.81 | $18.38 | — | ETF | 46138J577 |
| SON | SONOCO PRODS CO COM | 21,951 | $1.199M | 0.0% | $54.63 * | $50.91 | -3.5% | Stock | 835495102 |
| AIZ | ASSURANT INC COM | 6,015 | $1.196M | 0.0% | $198.87 * | $137.26 | +30.0% | Stock | 04621X108 |
| FNB | F N B CORP COM | 84,613 | $1.194M | 0.0% | $14.11 * | $10.69 | +27.7% | Stock | 302520101 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 48,731 | $1.19M | 0.0% | $24.42 * | $22.56 | +11.7% | Stock | 559663109 |
| WING | WINGSTOP INC COM | 2,859 | $1.19M | 0.0% | $416.13 * | $243.60 | +59.5% | Stock | 974155103 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 19,412 | $1.188M | 0.0% | $61.20 | $49.90 | — | ETF | 46138E263 |
| ING | ING GROEP N.V. SPONSORED ADR | 65,289 | $1.186M | 0.0% | $18.16 | $13.68 | — | ADR | 456837103 |
| PPL | PPL CORP COM | 35,796 | $1.184M | 0.0% | $33.08 * | $24.67 | +18.5% | Stock | 69351T106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 25,071 | $1.184M | 0.0% | $47.21 | $46.60 | — | ETF | 92206C771 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 27,211 | $1.179M | 0.0% | $43.32 * | $26.57 | +34.4% | Stock | 04316A108 |
| FLEX | FLEX LTD ORD | 35,218 | $1.177M | 0.0% | $33.43 * | $19.64 | +56.5% | Stock | Y2573F102 |
| SLF | SUN LIFE FINANCIAL INC. COM | 20,284 | $1.177M | 0.0% | $58.02 * | $49.44 | +5.7% | Stock | 866796105 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 37,086 | $1.177M | 0.0% | $31.73 | $25.69 | — | ADR | 438128308 |
| IR | INGERSOLL RAND INC COM | 11,978 | $1.176M | 0.0% | $98.16 * | $51.38 | +80.7% | Stock | 45687V106 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 28,198 | $1.175M | 0.0% | $41.68 | $25.95 | — | ETF | 23908L207 |
| ESE | ESCO TECHNOLOGIES INC COM | 9,108 | $1.175M | 0.0% | $128.99 * | $92.21 | +27.4% | Stock | 296315104 |
| BGC | BGC GROUP INC CL A | 127,951 | $1.175M | 0.0% | $9.18 | $6.98 | +32.3% | Stock | 088929104 |
| DECK | DECKERS OUTDOOR CORP COM | 7,362 | $1.174M | 0.0% | $159.45 * | $134.36 | +13.5% | Stock | 243537107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 19,757 | $1.17M | 0.0% | $59.22 | $76.85 | — | ETF | 464288810 |
| BSY | BENTLEY SYS INC COM CL B | 22,980 | $1.168M | 0.0% | $50.81 * | $36.94 | +32.2% | Stock | 08265T208 |
| FICO | FAIR ISAAC CORP COM | 600 | $1.167M | 0.0% | $1944.27 * | $800.52 | +113.7% | Stock | 303250104 |
| TTEK | TETRA TECH INC NEW COM | 24,724 | $1.166M | 0.0% | $47.16 * | $40.27 | +10.5% | Stock | 88162G103 |
| DASH | DOORDASH INC CL A | 8,162 | $1.165M | 0.0% | $142.73 * | $87.97 | +37.9% | Stock | 25809K105 |
| BURL | BURLINGTON STORES INC COM | 4,413 | $1.163M | 0.0% | $263.48 | $170.81 | +51.5% | Stock | 122017106 |
| SNEX | STONEX GROUP INC COM | 14,199 | $1.163M | 0.0% | $81.88 * | $43.41 | +22.2% | Stock | 861896108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 49,451 | $1.163M | 0.0% | $23.51 | $24.31 | — | ETF | 46436E205 |
| VICI | VICI PPTYS INC COM | 34,861 | $1.161M | 0.0% | $33.31 * | $27.36 | +6.6% | REIT | 925652109 |
| GBCI | GLACIER BANCORP INC NEW COM | 25,393 | $1.16M | 0.0% | $45.70 * | $36.92 | +11.9% | Stock | 37637Q105 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 48,959 | $1.16M | 0.0% | $23.69 | $22.77 | — | ETF | 33739H101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,642 | $1.159M | 0.0% | $174.49 | $128.44 | — | ETF | 316092808 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 35,979 | $1.157M | 0.0% | $32.15 | $27.22 | — | ETF | 37954Y715 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 38,067 | $1.156M | 0.0% | $30.36 | $29.11 | — | ETF | 14021M107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 18,232 | $1.153M | 0.0% | $63.26 * | $68.53 | -13.7% | Stock | 891160509 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 7,640 | $1.153M | 0.0% | $150.91 * | $162.79 | -15.8% | Stock | 82982L103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 95,553 | $1.144M | 0.0% | $11.97 | $11.16 | — | CEF | 670657105 |
| RS | RELIANCE INC COM | 3,955 | $1.144M | 0.0% | $289.18 | $228.29 | +25.4% | Stock | 759509102 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,688 | $1.142M | 0.0% | $200.86 | $190.10 | — | ETF | 46138G649 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 63,040 | $1.137M | 0.0% | $18.04 | $17.55 | — | ETF | 37954Y483 |
| VFC | V F CORP COM | 56,979 | $1.137M | 0.0% | $19.95 * | $63.22 | -73.5% | Stock | 918204108 |
| CAVA | CAVA GROUP INC COM | 9,173 | $1.136M | 0.0% | $123.85 * | $80.85 | +25.7% | Stock | 148929102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,925 | $1.136M | 0.0% | $230.60 | $263.16 | — | ETF | 464287523 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,664 | $1.132M | 0.0% | $106.12 | $167.04 | — | ADR | 01609W102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 9,808 | $1.13M | 0.0% | $115.22 * | $116.40 | +17.8% | Stock | 64125C109 |
| MAA | MID-AMER APT CMNTYS INC COM | 7,091 | $1.127M | 0.0% | $158.89 * | $142.06 | +1.8% | REIT | 59522J103 |
| RPM | RPM INTL INC COM | 9,286 | $1.124M | 0.0% | $121.00 * | $80.79 | +43.3% | Stock | 749685103 |
| EVR | EVERCORE INC CLASS A | 4,423 | $1.121M | 0.0% | $253.36 * | $97.83 | +139.2% | Stock | 29977A105 |
| ILMN | ILLUMINA INC COM | 8,576 | $1.118M | 0.0% | $130.41 * | $221.74 | -44.4% | Stock | 452327109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 64,220 | $1.115M | 0.0% | $17.37 | $14.55 | — | Stock | 726503105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 14,515 | $1.115M | 0.0% | $76.82 * | $82.43 | -30.8% | Stock | 530307107 |
| AES | AES CORP COM | 55,572 | $1.115M | 0.0% | $20.06 * | $15.23 | +7.9% | Stock | 00130H105 |
| SKY | CHAMPION HOMES INC COM | 11,744 | $1.114M | 0.0% | $94.85 * | $74.14 | +13.1% | Stock | 830830105 |
| PSN | PARSONS CORP DEL COM | 10,732 | $1.113M | 0.0% | $103.68 * | $55.26 | +62.4% | Stock | 70202L102 |
| OGE | OGE ENERGY CORP COM | 27,080 | $1.111M | 0.0% | $41.02 * | $35.65 | +8.9% | Stock | 670837103 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 37,465 | $1.106M | 0.0% | $29.53 | $24.48 | — | ETF | 46435G409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,940 | $1.103M | 0.0% | $158.93 * | $143.28 | -0.7% | Stock | 49338L103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 16,380 | $1.102M | 0.0% | $67.27 | $53.94 | — | ETF | 46137V241 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 7,064 | $1.101M | 0.0% | $155.83 * | $94.93 | +47.2% | Stock | 03990B101 |
| SXI | STANDEX INTL CORP COM | 6,020 | $1.1M | 0.0% | $182.78 * | $128.34 | +35.5% | Stock | 854231107 |
| NSP | INSPERITY INC COM | 12,471 | $1.097M | 0.0% | $88.00 | $74.09 | +18.2% | Stock | 45778Q107 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 20,888 | $1.097M | 0.0% | $52.53 | $52.61 | — | ETF | 808524649 |
| BF/B | BROWN FORMAN CORP CL B | 22,296 | $1.097M | 0.0% | $49.20 * | $63.41 | -31.8% | Stock | 115637209 |
| DDOG | DATADOG INC CL A COM | 9,513 | $1.095M | 0.0% | $115.06 | $103.18 | +13.2% | Stock | 23804L103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 18,412 | $1.091M | 0.0% | $59.23 | $46.92 | — | ETF | 33734X846 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 5,121 | $1.09M | 0.0% | $212.84 | $175.79 | — | ETF | 33939L100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 20,869 | $1.089M | 0.0% | $52.17 * | $45.97 | +7.8% | Stock | 61174X109 |
| PGX | INVESCO PREFERRED ETF | 87,953 | $1.086M | 0.0% | $12.35 | $12.96 | — | ETF | 46138E511 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 40,387 | $1.086M | 0.0% | $26.89 | $23.11 | — | ETF | 233051630 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 43,762 | $1.084M | 0.0% | $24.77 | $20.79 | — | ADR | 98980A105 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 10,663 | $1.079M | 0.0% | $101.22 | $101.22 | — | ETF | 72201R577 |
| MORN | MORNINGSTAR INC COM | 3,371 | $1.076M | 0.0% | $319.07 * | $255.77 | +21.5% | Stock | 617700109 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 54,280 | $1.074M | 0.0% | $19.78 | $23.56 | — | ADR | 715684106 |
| FTI | TECHNIPFMC PLC COM | 40,741 | $1.069M | 0.0% | $26.23 | $16.62 | +58.0% | Stock | G87110105 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 57,596 | $1.066M | 0.0% | $18.50 | $15.21 | — | Stock | 72651A207 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 23,458 | $1.06M | 0.0% | $45.19 | $36.46 | — | ADR | 404280406 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 21,227 | $1.06M | 0.0% | $49.94 | $39.39 | — | ETF | 46138G656 |
| TPR | TAPESTRY INC COM | 22,505 | $1.057M | 0.0% | $46.98 * | $37.61 | +6.7% | Stock | 876030107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 9,646 | $1.056M | 0.0% | $109.48 * | $82.66 | +17.0% | Stock | 538034109 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 9,197 | $1.056M | 0.0% | $114.80 * | $88.68 | +25.2% | Stock | 33768G107 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26,552 | $1.055M | 0.0% | $39.74 | $32.16 | — | ETF | 26922A222 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 37,842 | $1.054M | 0.0% | $27.84 | $27.24 | — | ETF | 14020Y300 |
| CRAK | VANECK OIL REFINERS ETF | 30,654 | $1.05M | 0.0% | $34.26 | $31.76 | — | ETF | 92189F585 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 130,476 | $1.048M | 0.0% | $8.03 * | $18.05 | -56.7% | Stock | 934423104 |
| TOST | TOAST INC CL A | 36,935 | $1.046M | 0.0% | $28.31 * | $20.18 | +25.6% | Stock | 888787108 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 13,565 | $1.04M | 0.0% | $76.64 | $67.72 | — | ETF | 464288406 |
| NTRS | NORTHERN TR CORP COM | 11,546 | $1.04M | 0.0% | $90.03 * | $92.34 | -9.0% | Stock | 665859104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4,318 | $1.039M | 0.0% | $240.72 * | $267.56 | -19.4% | REIT | 78410G104 |
| DSGX | DESCARTES SYS GROUP INC COM | 10,083 | $1.038M | 0.0% | $102.96 * | $81.53 | +21.9% | Stock | 249906108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,928 | $1.038M | 0.0% | $80.30 | $75.61 | — | ETF | 464288513 |
| FRPT | FRESHPET INC COM | 7,571 | $1.035M | 0.0% | $136.77 * | $68.04 | +92.5% | Stock | 358039105 |
| APPF | APPFOLIO INC COM CL A | 4,374 | $1.03M | 0.0% | $235.40 | $217.35 | +7.7% | Stock | 03783C100 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 124,018 | $1.028M | 0.0% | $8.29 * | $12.99 | -26.1% | CEF | 09259E108 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 27,877 | $1.028M | 0.0% | $36.88 | $32.40 | — | ETF | 45782C748 |
| HOLX | HOLOGIC INC COM | 12,598 | $1.026M | 0.0% | $81.46 | $74.67 | +7.1% | Stock | 436440101 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 30,721 | $1.025M | 0.0% | $33.37 | $32.28 | — | ETF | 45783Y301 |
| CPT | CAMDEN PPTY TR SH BEN INT | 8,282 | $1.023M | 0.0% | $123.53 * | $108.99 | +2.7% | REIT | 133131102 |
| FCN | FTI CONSULTING INC COM | 4,496 | $1.023M | 0.0% | $227.56 * | $174.87 | +27.1% | Stock | 302941109 |
| HACK | AMPLIFY CYBERSECURITY ETF | 14,940 | $1.02M | 0.0% | $68.28 | $65.26 | — | ETF | 032108664 |
| — | ROYCE MICRO-CAP TR INC COM | 106,063 | $1.019M | 0.0% | $9.61 | $8.18 | — | CEF | 780915104 |
| OSCR | OSCAR HEALTH INC CL A | 47,967 | $1.017M | 0.0% | $21.21 * | $6.90 | +161.0% | Stock | 687793109 |
| CBT | CABOT CORP COM | 9,090 | $1.016M | 0.0% | $111.77 * | $59.60 | +62.2% | Stock | 127055101 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,138 | $1.016M | 0.0% | $245.45 | $194.54 | — | ETF | 92189F676 |
| HAS | HASBRO INC COM | 13,926 | $1.007M | 0.0% | $72.32 * | $63.35 | -3.1% | Stock | 418056107 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 29,200 | $1.007M | 0.0% | $34.49 | $28.67 | — | ETF | 97717W604 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,880 | $1.006M | 0.0% | $146.24 * | $138.14 | -0.6% | Stock | 030420103 |
| PCTY | PAYLOCITY HLDG CORP COM | 6,095 | $1.005M | 0.0% | $164.97 * | $194.68 | -21.9% | Stock | 70438V106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 5,264 | $1.004M | 0.0% | $190.71 | $163.95 | — | ETF | 921932703 |
| TFX | TELEFLEX INCORPORATED COM | 4,048 | $1.001M | 0.0% | $247.30 * | $229.66 | +0.3% | Stock | 879369106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 7,478 | $1M | 0.0% | $133.67 | $109.54 | — | ETF | 464287754 |
| CATY | CATHAY GEN BANCORP COM | 23,264 | $999K | 0.0% | $42.95 * | $35.82 | +12.2% | Stock | 149150104 |
| ITGR | INTEGER HLDGS CORP COM | 7,675 | $998K | 0.0% | $130.00 * | $91.55 | +33.6% | Stock | 45826H109 |
| CLB | CORE LABORATORIES INC COM | 53,799 | $997K | 0.0% | $18.53 * | $20.00 | 0.0% | Stock | 21867A105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 24,566 | $994K | 0.0% | $40.48 | $41.03 | — | ETF | 464287341 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,946 | $990K | 0.0% | $166.56 * | $262.54 | -39.7% | Stock | 70432V102 |
| AVB | AVALONBAY CMNTYS INC COM | 4,391 | $989K | 0.0% | $225.24 * | $168.60 | +21.8% | REIT | 053484101 |
| WAT | WATERS CORP COM | 2,747 | $989K | 0.0% | $359.88 * | $281.29 | +15.7% | Stock | 941848103 |
| IVZ | INVESCO LTD SHS | 56,214 | $987K | 0.0% | $17.56 * | $15.42 | +0.1% | Stock | G491BT108 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 41,524 | $985K | 0.0% | $23.73 | $24.42 | — | ETF | 46435G342 |
| BCE | BCE INC COM NEW | 28,300 | $985K | 0.0% | $34.80 * | $32.65 | -6.8% | Stock | 05534B760 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 15,851 | $984K | 0.0% | $62.06 * | $36.35 | +41.7% | Stock | 31620R303 |
| DG | DOLLAR GEN CORP NEW COM | 11,582 | $979K | 0.0% | $84.57 * | $159.01 | -33.3% | Stock | 256677105 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 4,958 | $979K | 0.0% | $197.54 | $129.22 | — | ETF | 78464A102 |
| LAKE | LAKELAND INDS INC COM | 48,635 | $978K | 0.0% | $20.10 * | $16.64 | +34.7% | Stock | 511795106 |
| LGIH | LGI HOMES INC COM | 8,214 | $974K | 0.0% | $118.52 * | $122.87 | -14.2% | Stock | 50187T106 |
| RRX | REGAL REXNORD CORPORATION COM | 5,860 | $972K | 0.0% | $165.89 * | $147.78 | +4.5% | Stock | 758750103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 21,335 | $971K | 0.0% | $45.49 | $38.46 | — | ETF | 33734H106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 6,921 | $970K | 0.0% | $140.13 * | $89.75 | +44.1% | Stock | 109194100 |
| TER | TERADYNE INC COM | 7,218 | $967K | 0.0% | $133.93 | $100.40 | +33.4% | Stock | 880770102 |
| SSD | SIMPSON MFG INC COM | 5,046 | $965K | 0.0% | $191.27 * | $132.68 | +34.0% | Stock | 829073105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 47,858 | $961K | 0.0% | $20.07 | $20.34 | — | REIT | 035710839 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 7,704 | $960K | 0.0% | $124.57 | $38.22 | — | ETF | 78464A888 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 30,560 | $958K | 0.0% | $31.34 | $28.19 | — | ETF | 45782C516 |
| STAG | STAG INDL INC COM | 24,500 | $958K | 0.0% | $39.09 | $36.88 | — | REIT | 85254J102 |
| NDAQ | NASDAQ INC COM | 13,090 | $956K | 0.0% | $73.01 * | $52.86 | +26.8% | Stock | 631103108 |
| MSCI | MSCI INC COM | 1,639 | $955K | 0.0% | $582.78 * | $444.16 | +20.1% | Stock | 55354G100 |
| MOG/A | MOOG INC CL A | 4,728 | $955K | 0.0% | $202.02 * | $114.86 | +62.3% | Stock | 615394202 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 19,315 | $954K | 0.0% | $49.40 | $47.24 | — | ETF | 33739P301 |
| EL | LAUDER ESTEE COS INC CL A | 9,563 | $953K | 0.0% | $99.69 * | $212.32 | -56.6% | Stock | 518439104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,369 | $953K | 0.0% | $149.65 | $116.12 | — | ETF | 464288760 |
| SFIX | STITCH FIX INC COM CL A | 337,846 | $953K | 0.0% | $2.82 * | $3.46 | +12.6% | Stock | 860897107 |
| AAON | AAON INC COM PAR $0.004 | 8,796 | $949K | 0.0% | $107.84 * | $62.46 | +45.4% | Stock | 000360206 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 16,220 | $947K | 0.0% | $58.36 * | $51.34 | +4.8% | Stock | 00402L107 |
| MGRC | MCGRATH RENTCORP COM | 8,965 | $944K | 0.0% | $105.28 | $90.08 | +17.7% | Stock | 580589109 |
| APA | APA CORPORATION COM | 38,546 | $943K | 0.0% | $24.46 * | $27.51 | -4.2% | Stock | 03743Q108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 50,617 | $942K | 0.0% | $18.61 | $13.62 | — | REIT | 78573L106 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 18,283 | $940K | 0.0% | $51.42 | $50.05 | — | ETF | 025072505 |
| RGEN | REPLIGEN CORP COM | 6,283 | $935K | 0.0% | $148.82 * | $168.79 | -15.0% | Stock | 759916109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 6,727 | $933K | 0.0% | $138.65 | $60.16 | — | ETF | 33734X176 |
| SMBK | SMARTFINANCIAL INC COM NEW | 31,939 | $931K | 0.0% | $29.14 * | $22.34 | +23.3% | Stock | 83190L208 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 31,580 | $929K | 0.0% | $29.41 | $26.09 | — | ETF | 45782C722 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 28,800 | $929K | 0.0% | $32.24 | $31.21 | — | ETF | 06738C778 |
| BAP | CREDICORP LTD COM | 5,109 | $925K | 0.0% | $180.97 * | $130.09 | +22.3% | Stock | G2519Y108 |
| LEN | LENNAR CORP CL A | 4,925 | $923K | 0.0% | $187.48 * | $90.52 | +81.4% | Stock | 526057104 |
| AVNT | AVIENT CORPORATION COM | 18,331 | $922K | 0.0% | $50.32 * | $37.73 | +16.7% | Stock | 05368V106 |
| EXEL | EXELIXIS INC COM | 35,430 | $919K | 0.0% | $25.95 * | $20.82 | +19.4% | Stock | 30161Q104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 8,844 | $919K | 0.0% | $103.90 | $81.43 | — | ETF | 464287788 |
| UAL | UNITED AIRLS HLDGS INC COM | 16,104 | $919K | 0.0% | $57.06 * | $42.69 | +8.4% | Stock | 910047109 |
| FLS | FLOWSERVE CORP COM | 17,743 | $917K | 0.0% | $51.69 * | $38.67 | +21.8% | Stock | 34354P105 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 47,387 | $912K | 0.0% | $19.25 | $19.63 | — | ETF | 500767736 |
| EG | EVEREST GROUP LTD COM | 2,326 | $911K | 0.0% | $391.87 * | $240.06 | +55.4% | Stock | G3223R108 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 53,763 | $911K | 0.0% | $16.95 | $16.57 | — | ETF | 46138J460 |
| AEIS | ADVANCED ENERGY INDS COM | 8,658 | $911K | 0.0% | $105.24 | $92.39 | +13.2% | Stock | 007973100 |
| — | DNP SELECT INCOME FD INC COM | 90,623 | $910K | 0.0% | $10.04 | $10.16 | — | CEF | 23325P104 |
| WTM | WHITE MTNS INS GROUP LTD COM | 536 | $909K | 0.0% | $1696.20 * | $1138.01 | +53.2% | Stock | G9618E107 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 42,782 | $908K | 0.0% | $21.22 | $20.24 | — | ETF | 46436E486 |
| VVV | VALVOLINE INC COM | 21,686 | $908K | 0.0% | $41.85 | $32.41 | +31.1% | Stock | 92047W101 |
| HEI | HEICO CORP NEW COM | 3,447 | $901K | 0.0% | $261.48 * | $132.47 | +82.6% | Stock | 422806109 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 28,482 | $898K | 0.0% | $31.54 | $27.92 | +13.0% | Stock | 01644J108 |
| ON | ON SEMICONDUCTOR CORP COM | 12,363 | $898K | 0.0% | $72.61 | $58.49 | +24.5% | Stock | 682189105 |
| COMP | COMPASS INC CL A | 146,814 | $897K | 0.0% | $6.11 * | $3.37 | +46.2% | Stock | 20464U100 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,500 | $896K | 0.0% | $162.99 * | $99.02 | +50.6% | Stock | 525327102 |
| PULS | PGIM ULTRA SHORT BOND ETF | 17,979 | $895K | 0.0% | $49.78 | $49.78 | — | ETF | 69344A107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 24,404 | $893K | 0.0% | $36.58 | $36.30 | — | ADR | 110448107 |
| TRU | TRANSUNION COM | 8,516 | $892K | 0.0% | $104.70 * | $89.52 | 0.0% | Stock | 89400J107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 87,556 | $891K | 0.0% | $10.18 | $7.27 | — | ADR | 606822104 |
| FLR | FLUOR CORP NEW COM | 18,666 | $891K | 0.0% | $47.71 | $25.64 | +83.9% | Stock | 343412102 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 21,281 | $890K | 0.0% | $41.82 | $36.95 | — | ETF | 46435U663 |
| WK | WORKIVA INC COM CL A | 11,230 | $889K | 0.0% | $79.12 * | $79.98 | -6.1% | Stock | 98139A105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 66,152 | $888K | 0.0% | $13.43 | $14.17 | — | ETF | 46090F100 |
| EBAY | EBAY INC. COM | 13,631 | $888K | 0.0% | $65.11 * | $47.68 | +18.1% | Stock | 278642103 |
| GATX | GATX CORP COM | 6,699 | $887K | 0.0% | $132.45 | $103.09 | +30.5% | Stock | 361448103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 12,522 | $885K | 0.0% | $70.67 | $59.59 | — | ETF | 025072802 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 588 | $882K | 0.0% | $1500.01 * | $1078.28 | +30.2% | Stock | 592688105 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 7,661 | $881K | 0.0% | $114.97 | $82.65 | — | ETF | 46137V100 |
| REXR | REXFORD INDL RLTY INC COM | 17,506 | $881K | 0.0% | $50.31 | $50.67 | — | REIT | 76169C100 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 39,725 | $881K | 0.0% | $22.17 | $22.41 | — | ETF | 46436E726 |
| YELP | YELP INC CL A | 25,030 | $878K | 0.0% | $35.08 | $38.39 | -9.0% | Stock | 985817105 |
| UDR | UDR INC COM | 19,345 | $877K | 0.0% | $45.34 * | $38.66 | +5.0% | REIT | 902653104 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 8,805 | $876K | 0.0% | $99.53 | $75.60 | — | ETF | 33734Y109 |
| — | 374WATER INC COM | 642,427 | $874K | 0.0% | $1.36 | $2.60 | — | Stock | 88583P104 |
| BC | BRUNSWICK CORP COM | 10,422 | $874K | 0.0% | $83.82 * | $74.01 | +1.2% | Stock | 117043109 |
| AEE | AMEREN CORP COM | 9,982 | $873K | 0.0% | $87.46 * | $65.43 | +17.4% | Stock | 023608102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 10,055 | $872K | 0.0% | $86.70 * | $59.46 | +10.4% | Stock | 810186106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 5,057 | $871K | 0.0% | $172.33 * | $181.08 | -8.6% | Stock | 445658107 |
| TROX | TRONOX HOLDINGS PLC SHS | 59,565 | $871K | 0.0% | $14.63 * | $14.03 | +1.6% | Stock | G9087Q102 |
| TRP | TC ENERGY CORP COM | 18,316 | $871K | 0.0% | $47.55 * | $36.36 | +13.6% | Stock | 87807B107 |
| MYRG | MYR GROUP INC DEL COM | 8,444 | $863K | 0.0% | $102.23 * | $37.95 | +199.0% | Stock | 55405W104 |
| VNO | VORNADO RLTY TR SH BEN INT | 21,873 | $862K | 0.0% | $39.40 | $28.45 | — | REIT | 929042109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 4,099 | $860K | 0.0% | $209.90 * | $166.47 | +19.6% | Stock | 91347P105 |
| ZS | ZSCALER INC COM | 5,024 | $859K | 0.0% | $170.95 * | $169.21 | +7.9% | Stock | 98980G102 |
| CCK | CROWN HLDGS INC COM | 8,947 | $858K | 0.0% | $95.88 * | $82.65 | +2.7% | Stock | 228368106 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 204,766 | $856K | 0.0% | $4.18 | $3.70 | — | ADR | 60687Y109 |
| III | INFORMATION SVCS GROUP INC COM | 259,344 | $856K | 0.0% | $3.30 * | $3.95 | -21.8% | Stock | 45675Y104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 6,141 | $856K | 0.0% | $139.36 * | $19.51 | +57.5% | Stock | 45841N107 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 65,188 | $854K | 0.0% | $13.10 | $11.75 | — | CEF | 67070X101 |
| LAD | LITHIA MTRS INC COM | 2,687 | $853K | 0.0% | $317.64 * | $301.77 | -7.6% | Stock | 536797103 |
| ADNT | ADIENT PLC ORD SHS | 37,815 | $853K | 0.0% | $22.57 | $42.90 | -46.7% | Stock | G0084W101 |
| BLD | TOPBUILD CORP COM | 2,095 | $852K | 0.0% | $406.81 | $254.97 | +58.2% | Stock | 89055F103 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 20,929 | $852K | 0.0% | $40.70 | $33.55 | — | ETF | 45782C755 |
| — | ENSTAR GROUP LIMITED SHS | 2,644 | $850K | 0.0% | $321.59 | $321.59 | — | Stock | G3075P101 |
| CMA | COMERICA INC COM | 14,085 | $844K | 0.0% | $59.91 * | $60.59 | -14.6% | Stock | 200340107 |
| MIDD | MIDDLEBY CORP COM | 6,058 | $843K | 0.0% | $139.13 * | $137.23 | -2.1% | Stock | 596278101 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 20,038 | $836K | 0.0% | $41.74 * | $51.66 | -27.4% | Stock | 12769G100 |
| RITM | RITHM CAPITAL CORP COM NEW | 73,676 | $836K | 0.0% | $11.35 | $7.51 | — | REIT | 64828T201 |
| NMRK | NEWMARK GROUP INC CL A | 53,738 | $835K | 0.0% | $15.53 * | $12.83 | 0.0% | Stock | 65158N102 |
| JLL | JONES LANG LASALLE INC COM | 3,093 | $835K | 0.0% | $269.81 * | $172.78 | +40.3% | Stock | 48020Q107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 78,476 | $833K | 0.0% | $10.62 | $22.22 | — | Stock | 92556H206 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 29,328 | $830K | 0.0% | $28.29 * | $42.68 | -35.1% | Stock | G7709Q104 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 14,383 | $829K | 0.0% | $57.67 | $51.10 | — | ETF | 33737J174 |
| CF | CF INDS HLDGS INC COM | 9,641 | $827K | 0.0% | $85.80 * | $62.57 | +19.6% | Stock | 125269100 |
| — | HEARTLAND FINL USA INC COM | 14,576 | $826K | 0.0% | $56.70 | $33.88 | — | Stock | 42234Q102 |
| HQY | HEALTHEQUITY INC COM | 10,088 | $826K | 0.0% | $81.85 * | $65.76 | +17.3% | Stock | 42226A107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 11,510 | $824K | 0.0% | $71.60 | $68.04 | — | ETF | 315912808 |
| DINO | HF SINCLAIR CORP COM | 18,475 | $823K | 0.0% | $44.57 | $42.41 | +5.2% | Stock | 403949100 |
| ULTA | ULTA BEAUTY INC COM | 2,112 | $822K | 0.0% | $389.12 * | $354.52 | +5.8% | Stock | 90384S303 |
| ONTO | ONTO INNOVATION INC COM | 3,959 | $822K | 0.0% | $207.54 * | $89.85 | +124.6% | Stock | 683344105 |
| LPX | LOUISIANA PAC CORP COM | 7,613 | $818K | 0.0% | $107.46 * | $56.12 | +68.1% | Stock | 546347105 |
| RBLX | ROBLOX CORP CL A | 18,480 | $818K | 0.0% | $44.26 * | $41.71 | 0.0% | Stock | 771049103 |
| PERI | PERION NETWORK LTD SHS NEW | 103,765 | $818K | 0.0% | $7.88 * | $19.10 | -56.1% | Stock | M78673114 |
| ASH | ASHLAND INC COM | 9,371 | $815K | 0.0% | $86.97 | $86.84 | -0.7% | Stock | 044186104 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 24,239 | $813K | 0.0% | $33.55 | $27.17 | — | ETF | 26922A594 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,885 | $807K | 0.0% | $90.80 | $73.00 | — | ETF | 33733E104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 4,771 | $804K | 0.0% | $168.60 * | $134.87 | +6.0% | Stock | 594972408 |
| — | INDEPENDENT BANK GROUP INC COM | 13,931 | $803K | 0.0% | $57.66 | $69.33 | — | Stock | 45384B106 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 18,327 | $802K | 0.0% | $43.78 | $33.67 | — | ETF | 33740U505 |
| NHI | NATIONAL HEALTH INVS INC COM | 9,544 | $802K | 0.0% | $84.06 | $52.28 | — | REIT | 63633D104 |
| — | BARRICK GOLD CORP COM | 40,326 | $802K | 0.0% | $19.89 | $18.28 | — | Stock | 067901108 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 34,146 | $802K | 0.0% | $23.48 | $12.85 | — | REIT | 004239109 |
| THFF | FIRST FINL CORP IND COM | 18,269 | $801K | 0.0% | $43.85 * | $39.91 | +0.4% | Stock | 320218100 |
| COHR | COHERENT CORP COM | 9,005 | $801K | 0.0% | $88.91 * | $49.32 | +51.5% | Stock | 19247G107 |
| GTES | GATES INDL CORP PLC ORD SHS | 45,599 | $800K | 0.0% | $17.55 * | $12.99 | +31.0% | Stock | G39108108 |
| GMAB | GENMAB A/S SPONSORED ADS | 32,823 | $800K | 0.0% | $24.38 | $35.22 | — | ADR | 372303206 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 29,088 | $798K | 0.0% | $27.44 | $24.42 | — | ETF | 45783Y541 |
| IWC | ISHARES MICRO-CAP ETF | 6,461 | $797K | 0.0% | $123.32 | $104.35 | — | ETF | 464288869 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 11,361 | $792K | 0.0% | $69.74 * | $93.32 | -33.0% | Stock | 98980L101 |
| EEFT | EURONET WORLDWIDE INC COM | 7,983 | $792K | 0.0% | $99.23 | $107.29 | -5.7% | Stock | 298736109 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 30,683 | $789K | 0.0% | $25.71 | $25.27 | — | ETF | 46436E312 |
| — | FIRST FINANCIAL NORTHWEST INC COM | 35,028 | $789K | 0.0% | $22.52 | $22.52 | — | Stock | 32022K102 |
| SMMD | ISHARES RUSSELL 2500 ETF | 11,633 | $788K | 0.0% | $67.73 | $61.01 | — | ETF | 46435G268 |
| AMTM | AMENTUM HOLDINGS INC COM | 24,411 | $787K | 0.0% | $32.25 * | $28.49 | 0.0% | Stock | 023939101 |
| FIX | COMFORT SYS USA INC COM | 2,012 | $785K | 0.0% | $390.35 * | $185.64 | +76.6% | Stock | 199908104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 14,816 | $783K | 0.0% | $52.83 * | $33.86 | +46.5% | Stock | 781846209 |
| LOAR | LOAR HOLDINGS INC COM SHS | 10,471 | $781K | 0.0% | $74.59 * | $55.28 | +20.0% | Stock | 53947R105 |
| CCL | CARNIVAL CORP PAIRED CTF | 42,258 | $781K | 0.0% | $18.48 * | $19.92 | -15.0% | Stock | 143658300 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 57,287 | $781K | 0.0% | $13.63 | $13.63 | — | REIT | 39818P799 |
| — | HESS CORP COM | 5,745 | $780K | 0.0% | $135.81 | $104.82 | — | Stock | 42809H107 |
| INDB | INDEPENDENT BK CORP MASS COM | 13,190 | $780K | 0.0% | $59.13 * | $55.76 | -0.0% | Stock | 453836108 |
| HLI | HOULIHAN LOKEY INC CL A | 4,902 | $775K | 0.0% | $158.02 * | $81.63 | +79.6% | Stock | 441593100 |
| HOMB | HOME BANCSHARES INC COM | 28,573 | $774K | 0.0% | $27.09 | $21.96 | +21.2% | Stock | 436893200 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 27,720 | $769K | 0.0% | $27.75 | $23.18 | — | ETF | 00775Y645 |
| RUNN | RUNNING OAK EFFICIENT GROWTH ETF | 23,000 | $769K | 0.0% | $33.43 | $27.28 | — | ETF | 48817R870 |
| KNO | AXS KNOWLEDGE LEADERS ETF | 15,878 | $768K | 0.0% | $48.38 | $48.38 | — | ETF | 46144X396 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 10,900 | $766K | 0.0% | $70.29 * | $88.54 | -5.6% | Stock | 09061G101 |
| GEN | GEN DIGITAL INC COM | 27,884 | $765K | 0.0% | $27.43 * | $21.19 | +18.2% | Stock | 668771108 |
| MHK | MOHAWK INDS INC COM | 4,756 | $764K | 0.0% | $160.68 * | $136.34 | +5.6% | Stock | 608190104 |
| WDC | WESTERN DIGITAL CORP COM | 11,177 | $763K | 0.0% | $68.29 * | $43.35 | +16.1% | Stock | 958102105 |
| OTEX | OPEN TEXT CORP COM | 22,933 | $763K | 0.0% | $33.28 * | $33.81 | -11.4% | Stock | 683715106 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 65,351 | $761K | 0.0% | $11.64 | $9.66 | — | CEF | 128117108 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,691 | $760K | 0.0% | $71.10 | $62.97 | — | ETF | 922042874 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 68,609 | $758K | 0.0% | $11.05 * | $11.31 | -4.6% | Stock | 12510Q100 |
| DAR | DARLING INGREDIENTS INC COM | 20,399 | $758K | 0.0% | $37.16 | $60.17 | -37.3% | Stock | 237266101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 5,762 | $758K | 0.0% | $131.52 | $114.94 | — | ETF | 78468R556 |
| HUN | HUNTSMAN CORP COM | 31,263 | $757K | 0.0% | $24.20 * | $25.28 | -12.3% | Stock | 447011107 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 16,666 | $753K | 0.0% | $45.18 | $64.31 | — | ADR | 783513203 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 28,839 | $753K | 0.0% | $26.10 | $26.10 | — | REIT | 398182303 |
| FRME | FIRST MERCHANTS CORP COM | 20,222 | $752K | 0.0% | $37.20 * | $31.75 | +10.7% | Stock | 320817109 |
| CADE | CADENCE BANK COM | 23,606 | $752K | 0.0% | $31.85 * | $25.09 | +18.0% | Stock | 12740C103 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 128,446 | $751K | 0.0% | $5.85 | $9.65 | — | Stock | 92915B106 |
| — | AMCOR PLC ORD | 66,299 | $751K | 0.0% | $11.33 * | $8.97 | +12.9% | Stock | G0250X107 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,198 | $748K | 0.0% | $178.17 * | $128.67 | +55.7% | Stock | 19260Q107 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 19,450 | $745K | 0.0% | $38.31 | $31.61 | — | ETF | 45782C540 |
| CCAP | CRESCENT CAP BDC INC COM | 40,260 | $745K | 0.0% | $18.50 * | $11.22 | +39.5% | Stock | 225655109 |
| ERIE | ERIE INDTY CO CL A | 1,377 | $743K | 0.0% | $539.94 * | $205.25 | +117.9% | Stock | 29530P102 |
| NTNX | NUTANIX INC CL A | 12,529 | $742K | 0.0% | $59.25 * | $52.85 | +3.9% | Stock | 67059N108 |
| SAM | BOSTON BEER INC CL A | 2,558 | $740K | 0.0% | $289.14 * | $280.92 | -0.8% | Stock | 100557107 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 17,616 | $739K | 0.0% | $41.95 | $38.10 | — | ETF | 336917109 |
| NRG | NRG ENERGY INC COM NEW | 8,106 | $738K | 0.0% | $91.10 * | $54.30 | +43.7% | Stock | 629377508 |
| PTC | PTC INC COM | 4,087 | $738K | 0.0% | $180.66 * | $127.33 | +38.0% | Stock | 69370C100 |
| NJR | NEW JERSEY RES CORP COM | 15,639 | $738K | 0.0% | $47.20 * | $35.32 | +22.0% | Stock | 646025106 |
| CRH | CRH PLC ORD | 7,958 | $738K | 0.0% | $92.74 * | $66.11 | +25.3% | Stock | G25508105 |
| FIVE | FIVE BELOW INC COM | 8,351 | $738K | 0.0% | $88.35 * | $150.90 | -44.2% | Stock | 33829M101 |
| R | RYDER SYS INC COM | 5,057 | $737K | 0.0% | $145.80 * | $73.75 | +83.8% | Stock | 783549108 |
| SYF | SYNCHRONY FINANCIAL COM | 14,778 | $737K | 0.0% | $49.88 * | $30.35 | +55.6% | Stock | 87165B103 |
| — | SMARTSHEET INC COM CL A | 13,311 | $737K | 0.0% | $55.36 | $49.00 | — | Stock | 83200N103 |
| MPAA | MOTORCAR PTS AMER INC COM | 99,635 | $736K | 0.0% | $7.39 * | $8.52 | -27.3% | Stock | 620071100 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 27,888 | $736K | 0.0% | $26.40 | $25.86 | — | ETF | 46436E130 |
| LNT | ALLIANT ENERGY CORP COM | 12,127 | $736K | 0.0% | $60.69 * | $52.37 | +3.8% | Stock | 018802108 |
| MMSI | MERIT MED SYS INC COM | 7,440 | $735K | 0.0% | $98.83 * | $73.77 | +24.0% | Stock | 589889104 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 11,131 | $735K | 0.0% | $66.03 | $56.49 | — | ETF | 46641Q134 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 23,670 | $733K | 0.0% | $30.96 | $27.51 | — | ETF | 31609A107 |
| MAIN | MAIN STR CAP CORP COM | 14,609 | $732K | 0.0% | $50.14 | $44.00 | +13.6% | CEF | 56035L104 |
| SAN | BANCO SANTANDER S.A. ADR | 143,612 | $732K | 0.0% | $5.10 | $3.60 | — | ADR | 05964H105 |
| ATR | APTARGROUP INC COM | 4,570 | $732K | 0.0% | $160.19 * | $111.27 | +30.6% | Stock | 038336103 |
| GTLB | GITLAB INC CLASS A COM | 14,200 | $732K | 0.0% | $51.54 * | $50.57 | -1.2% | Stock | 37637K108 |
| ARW | ARROW ELECTRS INC COM | 5,503 | $731K | 0.0% | $132.83 * | $113.89 | +11.3% | Stock | 042735100 |
| WEX | WEX INC COM | 3,485 | $731K | 0.0% | $209.73 * | $180.77 | +3.1% | Stock | 96208T104 |
| CPB | CAMPBELL SOUP CO COM | 14,929 | $730K | 0.0% | $48.92 * | $42.72 | +8.2% | Stock | 134429109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,014 | $730K | 0.0% | $66.29 | $60.16 | — | ADR | 03524A108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 14,424 | $730K | 0.0% | $50.60 | $50.81 | — | ETF | 808524854 |
| BCO | BRINKS CO COM | 6,276 | $726K | 0.0% | $115.64 * | $78.91 | +32.1% | Stock | 109696104 |
| HUBS | HUBSPOT INC COM | 1,363 | $725K | 0.0% | $531.64 * | $484.39 | +3.7% | Stock | 443573100 |
| NTRA | NATERA INC COM | 5,689 | $722K | 0.0% | $126.95 * | $108.47 | +5.8% | Stock | 632307104 |
| DRLL | STRIVE U.S. ENERGY ETF | 25,670 | $721K | 0.0% | $28.09 | $31.11 | — | ETF | 02072L722 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 18,379 | $720K | 0.0% | $39.20 * | $24.99 | +44.6% | Stock | 26142V105 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,804 | $718K | 0.0% | $256.20 * | $288.34 | -20.7% | Stock | 57060D108 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 17,215 | $718K | 0.0% | $41.73 | $34.20 | — | ETF | 886364801 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 10,036 | $717K | 0.0% | $71.46 * | $61.24 | +6.9% | Stock | 88224Q107 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 16,942 | $716K | 0.0% | $42.25 | $37.66 | — | ETF | 33740F664 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 7,471 | $715K | 0.0% | $95.73 | $78.70 | — | ETF | 921932844 |
| KBR | KBR INC COM | 10,976 | $715K | 0.0% | $65.13 | $63.61 | +0.5% | Stock | 48242W106 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 27,805 | $713K | 0.0% | $25.65 | $25.44 | — | ETF | 46435U259 |
| — | SPROTT FOCUS TR INC COM | 92,514 | $712K | 0.0% | $7.70 | $7.05 | — | CEF | 85208J109 |
| IDA | IDACORP INC COM | 6,888 | $710K | 0.0% | $103.09 * | $106.95 | -6.6% | Stock | 451107106 |
| SEE | SEALED AIR CORP NEW COM | 19,557 | $710K | 0.0% | $36.30 * | $37.37 | -9.7% | Stock | 81211K100 |
| HRB | BLOCK H & R INC COM | 11,169 | $710K | 0.0% | $63.55 * | $44.62 | +28.1% | Stock | 093671105 |
| TGTX | TG THERAPEUTICS INC COM | 30,327 | $709K | 0.0% | $23.39 * | $11.05 | +97.6% | Stock | 88322Q108 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 45,022 | $705K | 0.0% | $15.66 | $17.50 | — | ETF | 46137V621 |
| DV | DOUBLEVERIFY HLDGS INC COM | 41,362 | $697K | 0.0% | $16.84 * | $25.08 | -24.0% | Stock | 25862V105 |
| ACM | AECOM COM | 6,742 | $696K | 0.0% | $103.27 * | $77.86 | +18.9% | Stock | 00766T100 |
| WTRG | ESSENTIAL UTILS INC COM | 17,981 | $694K | 0.0% | $38.57 | $40.62 | -3.2% | Stock | 29670G102 |
| WWD | WOODWARD INC COM | 4,032 | $692K | 0.0% | $171.51 * | $103.33 | +59.8% | Stock | 980745103 |
| HEI/A | HEICO CORP NEW CL A | 3,390 | $691K | 0.0% | $203.76 * | $120.72 | +56.8% | Stock | 422806208 |
| AVT | AVNET INC COM | 12,717 | $691K | 0.0% | $54.31 * | $46.33 | +9.3% | Stock | 053807103 |
| PBF | PBF ENERGY INC CL A | 22,273 | $689K | 0.0% | $30.95 * | $33.42 | +8.7% | Stock | 69318G106 |
| CBZ | CBIZ INC COM | 10,200 | $686K | 0.0% | $67.29 * | $54.96 | +32.2% | Stock | 124805102 |
| BPOP | POPULAR INC COM NEW | 6,839 | $686K | 0.0% | $100.27 * | $67.05 | +39.7% | Stock | 733174700 |
| AXTA | AXALTA COATING SYS LTD COM | 18,940 | $685K | 0.0% | $36.19 * | $29.73 | +18.0% | Stock | G0750C108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 9,068 | $682K | 0.0% | $75.17 | $94.73 | — | ETF | 921937793 |
| ADC | AGREE RLTY CORP COM | 9,023 | $680K | 0.0% | $75.33 | $62.86 | — | REIT | 008492100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 24,021 | $677K | 0.0% | $28.18 | $36.02 | — | Stock | G16258108 |
| VC | VISTEON CORP COM NEW | 7,097 | $676K | 0.0% | $95.24 * | $130.42 | -22.5% | Stock | 92839U206 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 16,412 | $676K | 0.0% | $41.16 | $32.03 | — | ETF | 37954Y673 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 10,822 | $675K | 0.0% | $62.34 | $56.41 | — | ETF | 46641Q191 |
| AIOT | POWERFLEET INC COM | 134,714 | $674K | 0.0% | $5.00 * | $4.19 | +13.4% | Stock | 73931J109 |
| SCHP | SCHWAB US TIPS ETF | 12,487 | $670K | 0.0% | $53.63 | $58.53 | — | ETF | 808524870 |
| AMRC | AMERESCO INC CL A | 17,647 | $670K | 0.0% | $37.94 * | $52.18 | -40.7% | Stock | 02361E108 |
| PIPR | PIPER SANDLER COMPANIES COM | 2,351 | $667K | 0.0% | $283.78 * | $130.42 | +100.6% | Stock | 724078100 |
| ESI | ELEMENT SOLUTIONS INC COM | 24,540 | $667K | 0.0% | $27.16 * | $22.16 | +16.1% | Stock | 28618M106 |
| NWL | NEWELL BRANDS INC COM | 86,782 | $666K | 0.0% | $7.68 * | $11.49 | -41.8% | Stock | 651229106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 4,407 | $662K | 0.0% | $150.14 | $128.32 | — | ETF | 464287838 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 3,713 | $660K | 0.0% | $177.80 * | $147.10 | +15.4% | Stock | 008252108 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 47,753 | $660K | 0.0% | $13.82 | $15.36 | — | ETF | 25460G286 |
| COKE | COCA COLA CONS INC COM | 501 | $660K | 0.0% | $1317.19 * | $40.49 | +199.1% | Stock | 191098102 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 25,791 | $656K | 0.0% | $25.45 | $25.50 | — | ETF | 46435U283 |
| DVA | DAVITA INC COM | 3,992 | $654K | 0.0% | $163.93 * | $99.99 | +47.8% | Stock | 23918K108 |
| NOG | NORTHERN OIL & GAS INC COM | 18,478 | $654K | 0.0% | $35.41 * | $39.45 | -3.3% | Stock | 665531307 |
| — | BROOKLINE BANCORP INC DEL COM | 64,734 | $653K | 0.0% | $10.09 | $15.78 | — | Stock | 11373M107 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 10,081 | $653K | 0.0% | $64.77 | $50.18 | — | ETF | 78463X475 |
| RL | RALPH LAUREN CORP CL A | 3,366 | $653K | 0.0% | $193.87 * | $168.78 | +0.5% | Stock | 751212101 |
| TW | TRADEWEB MKTS INC CL A | 5,262 | $651K | 0.0% | $123.68 * | $70.86 | +59.9% | Stock | 892672106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 7,512 | $650K | 0.0% | $86.49 * | $70.39 | +6.1% | Stock | 957638109 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 19,265 | $648K | 0.0% | $33.65 | $29.81 | — | ETF | 67092P805 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 14,924 | $648K | 0.0% | $43.43 | $42.00 | — | Stock | 11275Q107 |
| AVAV | AEROVIRONMENT INC COM | 3,227 | $647K | 0.0% | $200.50 * | $95.16 | +89.3% | Stock | 008073108 |
| KAI | KADANT INC COM | 1,904 | $644K | 0.0% | $338.00 * | $317.27 | 0.0% | Stock | 48282T104 |
| EXAS | EXACT SCIENCES CORP COM | 9,433 | $643K | 0.0% | $68.12 * | $66.91 | -15.7% | Stock | 30063P105 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 13,797 | $642K | 0.0% | $46.55 | $27.38 | — | ETF | 46137V506 |
| FORM | FORMFACTOR INC COM | 13,935 | $641K | 0.0% | $46.00 * | $38.05 | +31.1% | Stock | 346375108 |
| KEY | KEYCORP COM | 38,250 | $641K | 0.0% | $16.75 * | $16.00 | -7.1% | Stock | 493267108 |
| JBL | JABIL INC COM | 5,346 | $641K | 0.0% | $119.83 * | $53.32 | +103.2% | Stock | 466313103 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 4,920 | $639K | 0.0% | $129.79 | $90.65 | — | ETF | 25459Y694 |
| PII | POLARIS INC COM | 7,666 | $638K | 0.0% | $83.24 * | $113.49 | -28.4% | Stock | 731068102 |
| IDU | ISHARES U.S. UTILITIES ETF | 6,250 | $638K | 0.0% | $102.03 | $95.56 | — | ETF | 464287697 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 21,486 | $636K | 0.0% | $29.59 * | $23.83 | +19.4% | Stock | 388689101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 11,428 | $635K | 0.0% | $55.55 * | $47.35 | +7.6% | Stock | 90400D108 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 14,387 | $635K | 0.0% | $44.12 | $37.96 | — | ETF | 45783Y814 |
| BDC | BELDEN INC COM | 5,411 | $634K | 0.0% | $117.13 * | $94.65 | +5.7% | Stock | 077454106 |
| CNH | CNH INDL N V SHS | 56,864 | $631K | 0.0% | $11.10 * | $11.35 | -11.9% | Stock | N20944109 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 8,936 | $631K | 0.0% | $70.57 | $112.25 | — | ETF | 464287812 |
| GTLS | CHART INDS INC COM | 5,062 | $628K | 0.0% | $124.14 * | $141.45 | -7.2% | Stock | 16115Q308 |
| INSP | INSPIRE MED SYS INC COM | 2,975 | $628K | 0.0% | $211.05 * | $173.72 | 0.0% | Stock | 457730109 |
| NDSN | NORDSON CORP COM | 2,386 | $627K | 0.0% | $262.65 * | $219.36 | +9.2% | Stock | 655663102 |
| BCPC | BALCHEM CORP COM | 3,558 | $626K | 0.0% | $176.00 * | $130.73 | +28.8% | Stock | 057665200 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 9,405 | $624K | 0.0% | $66.39 * | $48.47 | +28.9% | Stock | 78351F107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 7,912 | $620K | 0.0% | $78.39 | $73.64 | — | ETF | 922042866 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 6,083 | $618K | 0.0% | $101.52 | $69.41 | — | ETF | 46435U218 |
| CM | CANADIAN IMPERIAL BK COMM COM | 10,059 | $617K | 0.0% | $61.34 * | $43.89 | +18.2% | Stock | 136069101 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 19,484 | $610K | 0.0% | $31.30 | $30.59 | +0.3% | Stock | 68404L201 |
| MUR | MURPHY OIL CORP COM | 18,033 | $608K | 0.0% | $33.74 * | $32.65 | +7.3% | Stock | 626717102 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 14,179 | $606K | 0.0% | $42.77 | $37.38 | — | ETF | 316092352 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 36,376 | $606K | 0.0% | $16.67 | $16.41 | — | ETF | 46138J429 |
| QSR | RESTAURANT BRANDS INTL INC COM | 8,400 | $606K | 0.0% | $72.12 * | $68.31 | +2.9% | Stock | 76131D103 |
| SCCO | SOUTHERN COPPER CORP COM | 5,232 | $605K | 0.0% | $115.67 * | $45.10 | +113.2% | Stock | 84265V105 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 21,194 | $605K | 0.0% | $28.54 * | $24.74 | +6.9% | Stock | 80689H102 |
| NOVT | NOVANTA INC COM | 3,376 | $604K | 0.0% | $178.92 * | $162.53 | +6.9% | Stock | 67000B104 |
| RUSHB | RUSH ENTERPRISES INC CL B | 12,585 | $603K | 0.0% | $47.95 * | $27.17 | +63.1% | Stock | 781846308 |
| ICFI | ICF INTL INC COM | 3,617 | $603K | 0.0% | $166.79 * | $132.65 | +15.9% | Stock | 44925C103 |
| COCO | VITA COCO CO INC COM | 21,291 | $603K | 0.0% | $28.31 * | $17.00 | +56.3% | Stock | 92846Q107 |
| USFD | US FOODS HLDG CORP COM | 9,799 | $603K | 0.0% | $61.50 * | $38.38 | +45.8% | Stock | 912008109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 25,587 | $600K | 0.0% | $23.45 | $23.24 | — | ETF | 46429B267 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 8,018 | $595K | 0.0% | $74.21 * | $63.52 | +11.6% | Stock | 78467J100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 14,225 | $594K | 0.0% | $41.76 | $42.13 | — | ETF | 78467V608 |
| — | ALTAIR ENGR INC COM CL A | 6,204 | $593K | 0.0% | $95.51 | $69.54 | — | Stock | 021369103 |
| UAA | UNDER ARMOUR INC CL A | 66,480 | $592K | 0.0% | $8.91 * | $7.61 | -2.2% | Stock | 904311107 |
| XPO | XPO INC COM | 5,485 | $590K | 0.0% | $107.52 * | $36.36 | +207.8% | Stock | 983793100 |
| — | INTRA-CELLULAR THERAPIES INC COM | 8,050 | $589K | 0.0% | $73.17 | $62.68 | — | Stock | 46116X101 |
| LW | LAMB WESTON HLDGS INC COM | 9,064 | $587K | 0.0% | $64.74 | $73.92 | -13.5% | Stock | 513272104 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 8,340 | $586K | 0.0% | $70.26 * | $38.80 | +65.1% | Stock | 87724P106 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 5,522 | $583K | 0.0% | $105.64 | $136.59 | — | ETF | 921932885 |
| AR | ANTERO RESOURCES CORP COM | 20,327 | $582K | 0.0% | $28.65 | $32.06 | -11.6% | Stock | 03674X106 |
| ALG | ALAMO GROUP INC COM | 3,211 | $578K | 0.0% | $180.13 * | $176.46 | +0.0% | Stock | 011311107 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 9,135 | $578K | 0.0% | $63.29 | $63.83 | — | ETF | 33734X101 |
| LMAT | LEMAITRE VASCULAR INC COM | 6,206 | $576K | 0.0% | $92.89 * | $57.36 | +49.3% | Stock | 525558201 |
| HR | HEALTHCARE RLTY TR CL A COM | 31,562 | $573K | 0.0% | $18.15 | $19.97 | — | REIT | 42226K105 |
| FFIV | F5 INC COM | 2,598 | $572K | 0.0% | $220.20 * | $162.06 | +19.6% | Stock | 315616102 |
| — | AZEK CO INC CL A | 12,213 | $572K | 0.0% | $46.80 | $29.52 | — | Stock | 05478C105 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 41,942 | $571K | 0.0% | $13.61 * | $9.74 | +50.9% | Stock | 71424F105 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 6,913 | $570K | 0.0% | $82.48 * | $68.98 | +22.6% | Stock | 05550J101 |
| SYNA | SYNAPTICS INC COM | 7,349 | $570K | 0.0% | $77.58 * | $100.21 | -20.0% | Stock | 87157D109 |
| INVH | INVITATION HOMES INC COM | 16,165 | $570K | 0.0% | $35.26 * | $32.36 | +4.7% | REIT | 46187W107 |
| NVT | NVENT ELECTRIC PLC SHS | 8,106 | $569K | 0.0% | $70.26 * | $49.95 | +35.9% | Stock | G6700G107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 5,283 | $567K | 0.0% | $107.24 | $92.60 | — | REIT | 78377T107 |
| RGLD | ROYAL GOLD INC COM | 4,026 | $565K | 0.0% | $140.28 * | $132.49 | +3.3% | Stock | 780287108 |
| ELF | E L F BEAUTY INC COM | 5,157 | $562K | 0.0% | $109.03 * | $97.11 | +61.6% | Stock | 26856L103 |
| INGR | INGREDION INC COM | 4,090 | $562K | 0.0% | $137.43 * | $93.99 | +35.3% | Stock | 457187102 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 9,512 | $561K | 0.0% | $58.97 | $48.32 | — | ETF | 00162Q858 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 14,785 | $560K | 0.0% | $37.90 | $32.67 | — | ETF | 66538H641 |
| DGII | DIGI INTL INC COM | 20,338 | $560K | 0.0% | $27.53 * | $28.79 | -8.4% | Stock | 253798102 |
| VOYA | VOYA FINANCIAL INC COM | 7,067 | $560K | 0.0% | $79.22 * | $57.64 | +19.5% | Stock | 929089100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 19,010 | $559K | 0.0% | $29.41 | $29.13 | — | ETF | 78468R101 |
| MTZ | MASTEC INC COM | 4,541 | $559K | 0.0% | $123.10 * | $105.78 | +3.2% | Stock | 576323109 |
| UFPI | UFP INDUSTRIES INC COM | 4,256 | $558K | 0.0% | $131.21 * | $87.56 | +37.9% | Stock | 90278Q108 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 11,489 | $558K | 0.0% | $48.59 | $50.97 | — | ETF | 46435U549 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 4,128 | $556K | 0.0% | $134.60 * | $71.90 | +61.7% | Stock | 025932104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 43,988 | $556K | 0.0% | $12.63 | $9.76 | — | ADR | 86562M209 |
| BCML | BAYCOM CORP COM | 23,361 | $554K | 0.0% | $23.72 * | $16.96 | +27.2% | Stock | 07272M107 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 18,215 | $554K | 0.0% | $30.42 | $32.89 | — | ETF | 46138E230 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 27,072 | $553K | 0.0% | $20.44 | $20.16 | — | ETF | 003261104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,965 | $553K | 0.0% | $111.41 | $136.03 | -19.4% | Stock | G50871105 |
| AXS | AXIS CAP HLDGS LTD SHS | 6,930 | $552K | 0.0% | $79.61 * | $58.14 | +26.3% | Stock | G0692U109 |
| SIGI | SELECTIVE INS GROUP INC COM | 5,897 | $550K | 0.0% | $93.31 * | $80.63 | +8.6% | Stock | 816300107 |
| CVCO | CAVCO INDS INC DEL COM | 1,283 | $549K | 0.0% | $428.24 * | $289.70 | +36.2% | Stock | 149568107 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 12,987 | $549K | 0.0% | $42.29 | $32.07 | — | ETF | 46436E551 |
| AGNC | AGNC INVT CORP COM | 52,440 | $549K | 0.0% | $10.46 | $8.81 | — | REIT | 00123Q104 |
| AIN | ALBANY INTL CORP CL A | 6,167 | $548K | 0.0% | $88.85 * | $85.82 | +0.3% | Stock | 012348108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3,817 | $546K | 0.0% | $143.02 | $158.43 | — | ADR | 042068205 |
| — | VIVID SEATS INC COM CL A | 147,157 | $544K | 0.0% | $3.70 | $3.70 | — | Stock | 92854T100 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 11,761 | $543K | 0.0% | $46.16 | $44.45 | — | ETF | 808524698 |
| REET | ISHARES GLOBAL REIT ETF | 20,317 | $542K | 0.0% | $26.69 | $23.73 | — | ETF | 46434V647 |
| ICUI | ICU MED INC COM | 2,969 | $541K | 0.0% | $182.22 * | $164.09 | -9.8% | Stock | 44930G107 |
| INDA | ISHARES MSCI INDIA ETF | 9,240 | $541K | 0.0% | $58.53 | $50.24 | — | ETF | 46429B598 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 22,250 | $537K | 0.0% | $24.15 | $25.24 | — | ETF | 46138E537 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 5,291 | $536K | 0.0% | $101.38 | $100.38 | — | ETF | 922021605 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 20,559 | $536K | 0.0% | $26.09 | $24.90 | — | ETF | 45783Y418 |
| SATS | ECHOSTAR CORP CL A | 21,589 | $536K | 0.0% | $24.82 * | $14.17 | +44.2% | Stock | 278768106 |
| BL | BLACKLINE INC COM | 9,711 | $535K | 0.0% | $55.14 * | $59.70 | -17.5% | Stock | 09239B109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 4,812 | $535K | 0.0% | $111.26 * | $60.58 | +73.1% | Stock | 55405Y100 |
| ACVA | ACV AUCTIONS INC COM CL A | 26,216 | $533K | 0.0% | $20.33 * | $16.77 | +9.9% | Stock | 00091G104 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 14,786 | $533K | 0.0% | $36.04 | $34.16 | — | ETF | 45782C417 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 5,307 | $532K | 0.0% | $100.29 | $100.06 | — | ETF | 381430529 |
| OKTA | OKTA INC CL A | 7,121 | $529K | 0.0% | $74.34 * | $146.29 | -40.3% | Stock | 679295105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,792 | $528K | 0.0% | $294.55 * | $208.08 | +32.2% | Stock | G96629103 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 32,340 | $527K | 0.0% | $16.31 * | $20.02 | -14.5% | CEF | 67401P405 |
| ESAB | ESAB CORPORATION COM | 4,958 | $527K | 0.0% | $106.31 * | $58.86 | +67.4% | Stock | 29605J106 |
| TSN | TYSON FOODS INC CL A | 8,838 | $526K | 0.0% | $59.56 * | $69.53 | -16.3% | Stock | 902494103 |
| SANM | SANMINA CORPORATION COM | 7,689 | $526K | 0.0% | $68.45 | $47.39 | +45.6% | Stock | 801056102 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 10,266 | $525K | 0.0% | $51.17 | $45.86 | +10.9% | Stock | 410120109 |
| WLY | WILEY JOHN & SONS INC CL A | 10,883 | $525K | 0.0% | $48.25 * | $36.00 | +20.9% | Stock | 968223206 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 21,271 | $525K | 0.0% | $24.66 | $24.66 | — | ETF | 45783Y111 |
| TKR | TIMKEN CO COM | 6,222 | $524K | 0.0% | $84.29 * | $68.46 | +20.1% | Stock | 887389104 |
| COLD | AMERICOLD REALTY TRUST INC COM | 18,545 | $524K | 0.0% | $28.27 | $28.67 | — | REIT | 03064D108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 3,228 | $524K | 0.0% | $162.40 | $159.45 | 0.0% | Stock | 70959W103 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 21,340 | $523K | 0.0% | $24.49 | $24.60 | — | ETF | 46138J528 |
| MPT | MEDICAL PPTYS TRUST INC COM | 89,229 | $522K | 0.0% | $5.85 | $11.58 | — | REIT | 58463J304 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 20,981 | $521K | 0.0% | $24.82 | $24.89 | — | ETF | 46138J536 |
| IPGP | IPG PHOTONICS CORP COM | 6,992 | $520K | 0.0% | $74.32 | $113.34 | -34.0% | Stock | 44980X109 |
| PLMR | PALOMAR HLDGS INC COM | 5,481 | $519K | 0.0% | $94.67 * | $54.31 | +69.7% | Stock | 69753M105 |
| DPZ | DOMINOS PIZZA INC COM | 1,204 | $518K | 0.0% | $430.14 | $335.94 | +26.5% | Stock | 25754A201 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,629 | $518K | 0.0% | $111.86 | $101.15 | — | ETF | 33734X143 |
| ALLE | ALLEGION PLC ORD SHS | 3,541 | $516K | 0.0% | $145.74 * | $114.69 | +13.8% | Stock | G0176J109 |
| AXSM | AXSOME THERAPEUTICS INC COM | 5,722 | $514K | 0.0% | $89.87 * | $87.29 | 0.0% | Stock | 05464T104 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 7,349 | $513K | 0.0% | $69.80 * | $36.61 | +68.3% | Stock | 21044C107 |
| BBWI | BATH & BODY WORKS INC COM | 16,059 | $513K | 0.0% | $31.92 | $32.36 | -2.6% | Stock | 070830104 |
| KBH | KB HOME COM | 5,961 | $511K | 0.0% | $85.69 * | $30.05 | +160.8% | Stock | 48666K109 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 10,521 | $511K | 0.0% | $48.54 | $47.73 | — | ETF | 25434V849 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,226 | $510K | 0.0% | $229.01 * | $192.02 | +11.6% | Stock | 913903100 |
| RRBI | RED RIVER BANCSHARES INC COM | 9,719 | $505K | 0.0% | $52.00 | $51.88 | -0.9% | Stock | 75686R202 |
| NTCT | NETSCOUT SYS INC COM | 23,217 | $505K | 0.0% | $21.75 * | $26.30 | -25.0% | Stock | 64115T104 |
| SLRC | SLR INVESTMENT CORP COM | 33,480 | $504K | 0.0% | $15.05 * | $10.24 | +31.2% | CEF | 83413U100 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | 10,106 | $503K | 0.0% | $49.80 * | $30.94 | +40.5% | Stock | 05589G102 |
| TOL | TOLL BROTHERS INC COM | 3,252 | $502K | 0.0% | $154.49 * | $61.96 | +118.8% | Stock | 889478103 |
| SLAB | SILICON LABORATORIES INC COM | 4,330 | $500K | 0.0% | $115.57 * | $138.69 | -19.5% | Stock | 826919102 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 22,492 | $498K | 0.0% | $22.15 | $22.00 | — | ETF | 46138J445 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 50,231 | $497K | 0.0% | $9.90 | $8.71 | — | CEF | 72369J102 |
| AL | AIR LEASE CORP CL A | 10,924 | $495K | 0.0% | $45.29 | $39.23 | +13.6% | Stock | 00912X302 |
| AM | ANTERO MIDSTREAM CORP COM | 32,826 | $494K | 0.0% | $15.05 * | $8.57 | +56.3% | Stock | 03676B102 |
| BWFG | BANKWELL FINL GROUP INC COM | 16,484 | $494K | 0.0% | $29.95 * | $25.77 | +2.4% | Stock | 06654A103 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 10,586 | $493K | 0.0% | $46.56 | $35.16 | — | ETF | 45782C409 |
| IOT | SAMSARA INC COM CL A | 10,240 | $493K | 0.0% | $48.12 * | $35.35 | +14.7% | Stock | 79589L106 |
| BXP | BXP INC COM | 6,098 | $491K | 0.0% | $80.46 * | $62.82 | +5.9% | REIT | 101121101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,733 | $490K | 0.0% | $131.39 * | $100.69 | +19.4% | Stock | 302130109 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,688 | $490K | 0.0% | $182.46 * | $150.01 | +13.5% | Stock | 33767E202 |
| AMH | AMERICAN HOMES 4 RENT CL A | 12,772 | $490K | 0.0% | $38.39 | $34.39 | — | REIT | 02665T306 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | 13,626 | $490K | 0.0% | $35.95 | $35.11 | — | ETF | 00039J830 |
| CIEN | CIENA CORP COM NEW | 7,951 | $490K | 0.0% | $61.59 * | $48.63 | +8.4% | Stock | 171779309 |
| AAL | AMERICAN AIRLS GROUP INC COM | 43,322 | $487K | 0.0% | $11.24 * | $17.85 | -40.7% | Stock | 02376R102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 7,676 | $487K | 0.0% | $63.41 * | $66.01 | +9.4% | Stock | 00404A109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 2,037 | $486K | 0.0% | $238.59 | $197.36 | +19.4% | Stock | 043436104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 18,965 | $485K | 0.0% | $25.60 | $25.60 | — | ETF | 00214Q302 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,338 | $485K | 0.0% | $207.25 | $156.51 | — | ETF | 92206C623 |
| CHDN | CHURCHILL DOWNS INC COM | 3,578 | $484K | 0.0% | $135.21 | $118.43 | +16.0% | Stock | 171484108 |
| INFY | INFOSYS LTD SPONSORED ADR | 21,718 | $484K | 0.0% | $22.27 | $17.74 | — | ADR | 456788108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,871 | $483K | 0.0% | $124.89 * | $117.33 | +17.8% | Stock | 803607100 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 15,437 | $483K | 0.0% | $31.30 * | $28.86 | -1.4% | Stock | 934550203 |
| SILA | SILA REALTY TRUST, INC. | 19,083 | $483K | 0.0% | $25.29 | $21.35 | — | REIT | 146280508 |
| NOV | NOV INC COM | 30,128 | $481K | 0.0% | $15.97 * | $18.31 | -3.0% | Stock | 62955J103 |
| WLK | WESTLAKE CORPORATION COM | 3,195 | $480K | 0.0% | $150.29 * | $100.64 | +38.4% | Stock | 960413102 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 8,301 | $479K | 0.0% | $57.75 | $57.75 | — | ETF | 72201R304 |
| TRI | THOMSON REUTERS CORP COM | 2,808 | $479K | 0.0% | $170.64 * | $131.08 | +23.4% | Stock | 884903808 |
| HCI | HCI GROUP INC COM | 4,469 | $478K | 0.0% | $107.06 * | $94.83 | 0.0% | Stock | 40416E103 |
| PRKS | UNITED PARKS & RESORTS INC COM | 9,439 | $478K | 0.0% | $50.60 * | $56.17 | -7.9% | Stock | 81282V100 |
| VLY | VALLEY NATL BANCORP COM | 52,610 | $477K | 0.0% | $9.06 * | $11.53 | -29.6% | Stock | 919794107 |
| PHIN | PHINIA INC COMMON STOCK | 10,293 | $474K | 0.0% | $46.03 * | $25.50 | +71.4% | Stock | 71880K101 |
| SUI | SUN CMNTYS INC COM | 3,499 | $473K | 0.0% | $135.13 | $132.79 | — | REIT | 866674104 |
| DLTR | DOLLAR TREE INC COM | 6,718 | $472K | 0.0% | $70.32 * | $110.03 | -17.1% | Stock | 256746108 |
| BF/A | BROWN FORMAN CORP CL A | 9,780 | $470K | 0.0% | $48.08 * | $55.22 | -21.3% | Stock | 115637100 |
| ALKS | ALKERMES PLC SHS | 16,743 | $469K | 0.0% | $27.99 * | $26.82 | -0.6% | Stock | G01767105 |
| KRG | KITE RLTY GROUP TR COM NEW | 17,601 | $467K | 0.0% | $26.56 | $21.68 | — | REIT | 49803T300 |
| VRNS | VARONIS SYS INC COM | 8,263 | $467K | 0.0% | $56.50 * | $31.83 | +65.2% | Stock | 922280102 |
| OGN | ORGANON & CO COMMON STOCK | 24,364 | $466K | 0.0% | $19.13 * | $20.74 | -4.9% | Stock | 68622V106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 49,606 | $466K | 0.0% | $9.39 | $8.26 | +14.8% | Stock | 462260100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 41,474 | $465K | 0.0% | $11.22 * | $29.85 | -51.9% | Stock | 76954A103 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,490 | $464K | 0.0% | $71.54 | $71.54 | — | ETF | 46434G822 |
| PATH | UIPATH INC CL A | 36,225 | $464K | 0.0% | $12.80 * | $16.47 | -25.7% | Stock | 90364P105 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 17,621 | $463K | 0.0% | $26.26 | $26.00 | — | ETF | 14020Y607 |
| AVTR | AVANTOR INC COM | 17,852 | $462K | 0.0% | $25.87 * | $23.06 | +6.4% | Stock | 05352A100 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 14,015 | $459K | 0.0% | $32.72 | $28.46 | — | ETF | 45783Y731 |
| INSM | INSMED INC COM PAR $.01 | 6,280 | $458K | 0.0% | $73.00 | $48.95 | +50.8% | Stock | 457669307 |
| XRAY | DENTSPLY SIRONA INC COM | 16,939 | $458K | 0.0% | $27.06 * | $34.14 | -25.2% | Stock | 24906P109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 17,432 | $458K | 0.0% | $26.27 | $36.61 | — | ETF | 78464A284 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 28,042 | $458K | 0.0% | $16.33 | $10.83 | — | ETF | 912318409 |
| FAF | FIRST AMERN FINL CORP COM | 6,930 | $457K | 0.0% | $66.01 * | $52.50 | +10.6% | Stock | 31847R102 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,747 | $457K | 0.0% | $166.18 * | $103.81 | +45.7% | Stock | 88033G407 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 8,809 | $456K | 0.0% | $51.82 | $49.95 | — | ETF | 46435G672 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,379 | $456K | 0.0% | $104.18 | $72.23 | — | ETF | 33734K109 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 5,761 | $456K | 0.0% | $79.17 | $66.07 | — | ETF | 09661T404 |
| ACA | ARCOSA INC COM | 4,809 | $456K | 0.0% | $94.76 * | $73.84 | +17.9% | Stock | 039653100 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 5,599 | $455K | 0.0% | $81.27 | $69.76 | — | ETF | 464289420 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 12,691 | $454K | 0.0% | $35.78 | $32.43 | — | ETF | 02072L607 |
| AWR | AMER STATES WTR CO COM | 5,402 | $450K | 0.0% | $83.29 * | $72.51 | +7.5% | Stock | 029899101 |
| CNMD | CONMED CORP COM | 6,251 | $450K | 0.0% | $71.92 * | $101.47 | -31.6% | Stock | 207410101 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 9,210 | $449K | 0.0% | $48.72 | $35.85 | — | Stock | 16411Q101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 5,698 | $448K | 0.0% | $78.66 * | $44.88 | +58.7% | Stock | 23345M107 |
| RNST | RENASANT CORP COM | 13,772 | $448K | 0.0% | $32.50 * | $36.19 | -8.2% | Stock | 75970E107 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 11,758 | $447K | 0.0% | $38.04 | $32.14 | — | ETF | 33740U844 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 11,138 | $447K | 0.0% | $40.15 | $40.15 | — | ADR | 47030M106 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 7,312 | $445K | 0.0% | $60.88 | $54.70 | — | ETF | 46434V381 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 18,942 | $444K | 0.0% | $23.42 * | $13.74 | +53.4% | Stock | 770700102 |
| AZTA | AZENTA INC COM | 9,153 | $443K | 0.0% | $48.44 * | $61.49 | -15.4% | Stock | 114340102 |
| ALB | ALBEMARLE CORP COM | 4,675 | $443K | 0.0% | $94.70 * | $182.93 | -52.8% | Stock | 012653101 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 9,676 | $443K | 0.0% | $45.75 | $36.69 | — | ETF | 33740F862 |
| — | APTIV PLC SHS | 6,145 | $443K | 0.0% | $72.01 | $93.80 | — | Stock | G6095L109 |
| SLGN | SILGAN HLDGS INC COM | 8,405 | $441K | 0.0% | $52.50 * | $44.86 | +8.5% | Stock | 827048109 |
| TDC | TERADATA CORP DEL COM | 14,536 | $441K | 0.0% | $30.34 | $39.27 | -24.0% | Stock | 88076W103 |
| FNV | FRANCO NEV CORP COM | 3,544 | $440K | 0.0% | $124.25 | $122.28 | +0.3% | Stock | 351858105 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 11,650 | $439K | 0.0% | $37.67 * | $28.89 | +22.2% | Stock | 04911A107 |
| MBND | SPDR NUVEEN MUNICIPAL BOND ETF | 15,668 | $439K | 0.0% | $28.00 | $26.89 | — | ETF | 78470P705 |
| WWW | WOLVERINE WORLD WIDE INC COM | 25,167 | $438K | 0.0% | $17.42 * | $10.33 | +29.7% | Stock | 978097103 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 24,038 | $438K | 0.0% | $18.21 * | $25.12 | -24.1% | Stock | 74276R102 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 7,715 | $437K | 0.0% | $56.63 | $45.65 | — | ETF | 46641Q308 |
| BNTX | BIONTECH SE SPONSORED ADS | 3,678 | $437K | 0.0% | $118.78 | $111.39 | — | ADR | 09075V102 |
| HRL | HORMEL FOODS CORP COM | 13,690 | $434K | 0.0% | $31.70 * | $27.30 | +10.5% | Stock | 440452100 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 18,639 | $434K | 0.0% | $23.27 | $23.48 | — | ETF | 46138J478 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 43,145 | $432K | 0.0% | $10.02 | $15.09 | — | ADR | 92857W308 |
| CPAY | CORPAY INC COM SHS | 1,382 | $432K | 0.0% | $312.76 * | $286.37 | +2.6% | Stock | 219948106 |
| ESS | ESSEX PPTY TR INC COM | 1,461 | $432K | 0.0% | $295.35 * | $228.12 | +20.5% | REIT | 297178105 |
| TREX | TREX CO INC COM | 6,479 | $431K | 0.0% | $66.58 * | $63.42 | +10.7% | Stock | 89531P105 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 10,170 | $431K | 0.0% | $42.41 | $26.16 | +62.1% | Stock | 875372203 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 17,913 | $430K | 0.0% | $24.02 * | $17.24 | +43.1% | Stock | 92852X103 |
| NFG | NATIONAL FUEL GAS CO COM | 7,084 | $429K | 0.0% | $60.61 * | $58.57 | -0.2% | Stock | 636180101 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 19,066 | $429K | 0.0% | $22.50 | $22.13 | — | ETF | 46436E833 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,316 | $428K | 0.0% | $80.56 * | $52.68 | +44.0% | Stock | 008474108 |
| MBC | MASTERBRAND INC COMMON STOCK | 23,085 | $428K | 0.0% | $18.54 * | $8.73 | +86.6% | Stock | 57638P104 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 10,484 | $428K | 0.0% | $40.80 | $35.42 | — | ETF | 46435G433 |
| ROCK | GIBRALTAR INDS INC COM | 6,091 | $426K | 0.0% | $69.93 | $64.63 | +8.0% | Stock | 374689107 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 4,940 | $426K | 0.0% | $86.16 | $84.38 | — | ETF | 464288174 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 10,296 | $425K | 0.0% | $41.25 | $42.30 | — | ETF | 33939L407 |
| STBA | S & T BANCORP INC COM | 10,112 | $424K | 0.0% | $41.97 * | $31.28 | +29.6% | Stock | 783859101 |
| ATI | ATI INC COM | 6,339 | $424K | 0.0% | $66.91 * | $57.99 | +7.1% | Stock | 01741R102 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 31,720 | $424K | 0.0% | $13.37 | $9.68 | — | Stock | 371927104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 12,953 | $424K | 0.0% | $32.72 | $25.16 | — | ADR | 500472303 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 28,763 | $423K | 0.0% | $14.69 | $20.12 | — | ETF | 464288224 |
| PB | PROSPERITY BANCSHARES INC COM | 5,848 | $421K | 0.0% | $72.07 * | $57.92 | +15.1% | Stock | 743606105 |
| DY | DYCOM INDS INC COM | 2,137 | $421K | 0.0% | $197.10 * | $88.34 | +104.3% | Stock | 267475101 |
| COO | COOPER COS INC COM | 3,816 | $421K | 0.0% | $110.34 * | $96.52 | +0.8% | Stock | 216648501 |
| IMAY | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | 15,725 | $421K | 0.0% | $26.74 | $25.44 | — | ETF | 45783Y293 |
| PJT | PJT PARTNERS INC COM CL A | 3,149 | $420K | 0.0% | $133.34 * | $74.16 | +63.2% | Stock | 69343T107 |
| WTFC | WINTRUST FINL CORP COM | 3,859 | $419K | 0.0% | $108.53 * | $86.84 | +20.1% | Stock | 97650W108 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 25,000 | $418K | 0.0% | $16.72 | $15.38 | — | CEF | 69355J104 |
| BIBL | INSPIRE 100 ETF | 10,272 | $418K | 0.0% | $40.67 | $34.45 | — | ETF | 66538H534 |
| PRLB | PROTO LABS INC COM | 14,213 | $417K | 0.0% | $29.37 * | $30.19 | +1.1% | Stock | 743713109 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 104,117 | $417K | 0.0% | $4.01 | $3.58 | — | CEF | 59318D104 |
| HTGC | HERCULES CAPITAL INC COM | 21,215 | $417K | 0.0% | $19.64 | $14.39 | +36.9% | CEF | 427096508 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 19,098 | $416K | 0.0% | $21.80 * | $19.59 | -1.6% | Stock | 642045108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 9,582 | $416K | 0.0% | $43.42 | $42.93 | — | ETF | 46434V407 |
| CACI | CACI INTL INC CL A | 823 | $415K | 0.0% | $504.56 * | $292.71 | +58.2% | Stock | 127190304 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 24,013 | $414K | 0.0% | $17.24 | $20.94 | — | ADR | 980228308 |
| FNWB | FIRST NORTHWEST BANCORP COM | 38,605 | $413K | 0.0% | $10.70 * | $14.03 | -27.8% | Stock | 335834107 |
| MYGN | MYRIAD GENETICS INC COM | 15,074 | $413K | 0.0% | $27.39 | $19.06 | +42.0% | Stock | 62855J104 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 112,468 | $413K | 0.0% | $3.67 | $2.24 | +64.2% | Stock | G65773106 |
| ABM | ABM INDS INC COM | 7,816 | $412K | 0.0% | $52.76 * | $51.17 | 0.0% | Stock | 000957100 |
| ENS | ENERSYS COM | 4,040 | $412K | 0.0% | $102.05 * | $93.31 | +6.6% | Stock | 29275Y102 |
| MTN | VAIL RESORTS INC COM | 2,363 | $412K | 0.0% | $174.32 * | $218.94 | -18.3% | Stock | 91879Q109 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,277 | $411K | 0.0% | $21.30 | $20.71 | — | ETF | 46138J411 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 14,225 | $410K | 0.0% | $28.85 | $28.85 | — | ETF | 85521B742 |
| RLI | RLI CORP COM | 2,644 | $410K | 0.0% | $154.98 * | $47.69 | +45.1% | Stock | 749607107 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 64,504 | $410K | 0.0% | $6.35 | $4.62 | — | CEF | 30290Y101 |
| PODD | INSULET CORP COM | 1,760 | $410K | 0.0% | $232.73 * | $214.07 | -4.1% | Stock | 45784P101 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 17,244 | $409K | 0.0% | $23.74 | $24.07 | — | ETF | 46138J510 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 5,605 | $409K | 0.0% | $73.02 | $54.30 | — | ETF | 524682200 |
| STRA | STRATEGIC ED INC COM | 4,405 | $408K | 0.0% | $92.55 * | $72.00 | +35.0% | Stock | 86272C103 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 4,591 | $407K | 0.0% | $88.72 | $57.69 | — | ADR | 191241108 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,562 | $406K | 0.0% | $260.07 | $260.07 | — | ETF | 92206C730 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 8,926 | $406K | 0.0% | $45.50 | $59.60 | — | ETF | 46137V639 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 5,567 | $404K | 0.0% | $72.49 | $32.20 | — | ETF | 74347X831 |
| POR | PORTLAND GEN ELEC CO COM NEW | 8,424 | $404K | 0.0% | $47.90 * | $40.00 | +9.2% | Stock | 736508847 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 69,608 | $403K | 0.0% | $5.79 | $5.36 | — | CEF | 67073D102 |
| CSW | CSW INDUSTRIALS INC COM | 1,097 | $402K | 0.0% | $366.39 * | $231.44 | +34.1% | Stock | 126402106 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 6,056 | $402K | 0.0% | $66.35 | $62.31 | — | ETF | 46434V290 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,240 | $402K | 0.0% | $324.00 * | $508.55 | -33.9% | Stock | 16119P108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 8,491 | $402K | 0.0% | $47.29 * | $30.88 | +29.8% | Stock | 113004105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 8,854 | $401K | 0.0% | $45.24 | $52.59 | — | ETF | 33740F805 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 10,627 | $400K | 0.0% | $37.65 | $37.65 | — | ETF | 46435U853 |
| WYNN | WYNN RESORTS LTD COM | 4,165 | $399K | 0.0% | $95.89 * | $88.38 | -10.3% | Stock | 983134107 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 13,733 | $399K | 0.0% | $29.06 | $22.21 | — | ETF | 25434V781 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,124 | $399K | 0.0% | $96.63 * | $56.92 | +56.3% | Stock | 29261A100 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 13,400 | $398K | 0.0% | $29.73 | $29.73 | — | ETF | 45783Y848 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6,652 | $398K | 0.0% | $59.87 | $59.52 | — | ETF | 33739Q408 |
| — | ASPEN TECHNOLOGY INC COM | 1,666 | $398K | 0.0% | $238.82 | $202.99 | — | Stock | 29109X106 |
| BG | BUNGE GLOBAL SA COM SHS | 4,116 | $398K | 0.0% | $96.64 | $100.99 | -3.2% | Stock | H11356104 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 6,194 | $397K | 0.0% | $64.10 | $50.00 | — | ETF | 33718M105 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 8,219 | $396K | 0.0% | $48.20 | $31.74 | — | REIT | 637870106 |
| MZTI | LANCASTER COLONY CORP COM | 2,243 | $396K | 0.0% | $176.53 * | $168.40 | +9.3% | Stock | 513847103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 16,981 | $396K | 0.0% | $23.30 * | $13.70 | +57.8% | Stock | 50077B207 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,869 | $396K | 0.0% | $102.25 | $68.39 | — | ETF | 33734X192 |
| ALK | ALASKA AIR GROUP INC COM | 8,734 | $395K | 0.0% | $45.21 * | $37.94 | 0.0% | Stock | 011659109 |
| LFUS | LITTELFUSE INC COM | 1,488 | $395K | 0.0% | $265.25 * | $245.76 | +4.8% | Stock | 537008104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 34,637 | $393K | 0.0% | $11.34 | $10.59 | — | CEF | 01879R106 |
| ADUS | ADDUS HOMECARE CORP COM | 2,944 | $392K | 0.0% | $133.03 * | $126.23 | 0.0% | Stock | 006739106 |
| GO | GROCERY OUTLET HLDG CORP COM | 22,307 | $391K | 0.0% | $17.55 * | $18.92 | 0.0% | Stock | 39874R101 |
| MDB | MONGODB INC CL A | 1,445 | $391K | 0.0% | $270.44 * | $214.73 | +21.0% | Stock | 60937P106 |
| QTWO | Q2 HLDGS INC COM | 4,892 | $390K | 0.0% | $79.77 * | $41.39 | +70.5% | Stock | 74736L109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 29,413 | $389K | 0.0% | $13.23 | $13.70 | — | REIT | 70509V100 |
| YETI | YETI HLDGS INC COM | 9,472 | $389K | 0.0% | $41.03 * | $39.18 | +0.1% | Stock | 98585X104 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 6,314 | $389K | 0.0% | $61.54 | $59.24 | — | ETF | 92206C847 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 2,455 | $387K | 0.0% | $157.55 | $115.08 | — | ETF | 78468R812 |
| THRM | GENTHERM INC COM | 8,296 | $386K | 0.0% | $46.55 * | $59.99 | -17.3% | Stock | 37253A103 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,449 | $385K | 0.0% | $157.37 | $140.52 | — | ETF | 78464A631 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 3,360 | $385K | 0.0% | $114.63 | $102.40 | — | ETF | 921932869 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 14,000 | $384K | 0.0% | $27.46 | $27.46 | — | ETF | 14020Y201 |
| — | GENERAL AMERN INVS CO INC COM | 7,166 | $384K | 0.0% | $53.61 | $33.86 | — | CEF | 368802104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 7,362 | $384K | 0.0% | $52.13 | $52.13 | — | ETF | 98149E303 |
| RVMD | REVOLUTION MEDICINES INC COM | 8,459 | $384K | 0.0% | $45.35 * | $30.19 | +44.2% | Stock | 76155X100 |
| — | ROYCE GLOBAL TRUST INC COM | 33,049 | $383K | 0.0% | $11.60 | $9.01 | — | CEF | 78081T104 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 7,525 | $383K | 0.0% | $50.88 | $50.88 | — | ETF | 47103U845 |
| INCY | INCYTE CORP COM | 5,784 | $382K | 0.0% | $66.10 * | $70.59 | -9.7% | Stock | 45337C102 |
| FOR | FORESTAR GROUP INC COM | 11,790 | $382K | 0.0% | $32.37 * | $33.93 | -8.2% | Stock | 346232101 |
| OXM | OXFORD INDS INC COM | 4,380 | $380K | 0.0% | $86.76 * | $92.99 | -1.0% | Stock | 691497309 |
| OII | OCEANEERING INTL INC COM | 15,271 | $380K | 0.0% | $24.87 * | $15.66 | +64.5% | Stock | 675232102 |
| KGS | KODIAK GAS SVCS INC COM | 13,061 | $379K | 0.0% | $29.00 * | $27.14 | +1.3% | Stock | 50012A108 |
| WHR | WHIRLPOOL CORP COM | 3,536 | $378K | 0.0% | $107.00 * | $150.99 | -33.4% | Stock | 963320106 |
| TDW | TIDEWATER INC NEW COM | 5,265 | $378K | 0.0% | $71.79 * | $87.13 | 0.0% | Stock | 88642R109 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 12,013 | $377K | 0.0% | $31.40 * | $32.24 | +3.1% | Stock | 153527205 |
| AN | AUTONATION INC COM | 2,101 | $376K | 0.0% | $178.92 * | $119.20 | +44.1% | Stock | 05329W102 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,009 | $376K | 0.0% | $124.92 * | $71.79 | +57.8% | Stock | 03769M106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 18,798 | $375K | 0.0% | $19.94 * | $12.76 | +43.2% | Stock | 011532108 |
| PRI | PRIMERICA INC COM | 1,413 | $375K | 0.0% | $265.15 * | $166.05 | +52.1% | Stock | 74164M108 |
| NVDU | DIREXION DAILY NVDA BULL 2X SHARES | 4,000 | $374K | 0.0% | $93.53 | $93.53 | — | ETF | 25461A833 |
| MC | MOELIS & CO CL A | 5,458 | $374K | 0.0% | $68.51 * | $41.68 | +45.5% | Stock | 60786M105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 119,790 | $374K | 0.0% | $3.12 | $2.17 | — | ADR | 539439109 |
| SGRY | SURGERY PARTNERS INC COM | 11,591 | $374K | 0.0% | $32.24 * | $33.62 | -12.2% | Stock | 86881A100 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 3,490 | $373K | 0.0% | $106.83 | $105.19 | — | ETF | 464288596 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 7,010 | $372K | 0.0% | $53.07 | $78.44 | — | Stock | 518415104 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 14,500 | $372K | 0.0% | $25.63 | $26.22 | — | ETF | 46435U325 |
| — | BERRY GLOBAL GROUP INC COM | 5,465 | $372K | 0.0% | $67.98 | $58.64 | — | Stock | 08579W103 |
| FIW | FIRST TRUST WATER ETF | 3,397 | $371K | 0.0% | $109.32 | $89.76 | — | ETF | 33733B100 |
| LZB | LA Z BOY INC COM | 8,610 | $370K | 0.0% | $42.93 * | $41.17 | 0.0% | Stock | 505336107 |
| SHBI | SHORE BANCSHARES INC COM | 26,390 | $369K | 0.0% | $13.99 * | $11.91 | +12.6% | Stock | 825107105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 41,097 | $368K | 0.0% | $8.96 | $48.01 | — | Stock | 931427108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 8,114 | $366K | 0.0% | $45.05 | $45.05 | — | REIT | 737630103 |
| TRNO | TERRENO RLTY CORP COM | 5,465 | $365K | 0.0% | $66.83 | $61.08 | — | REIT | 88146M101 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 9,850 | $364K | 0.0% | $36.99 | $25.18 | — | ETF | 23908L108 |
| STEL | STELLAR BANCORP INC COM | 14,071 | $364K | 0.0% | $25.89 | $22.69 | +13.2% | Stock | 858927106 |
| FLO | FLOWERS FOODS INC COM | 15,786 | $364K | 0.0% | $23.07 * | $21.30 | -2.2% | Stock | 343498101 |
| RGCO | RGC RES INC COM | 16,081 | $363K | 0.0% | $22.57 * | $23.61 | -11.6% | Stock | 74955L103 |
| — | PAYCOR HCM INC COM | 25,543 | $362K | 0.0% | $14.19 | $19.77 | — | Stock | 70435P102 |
| SCHH | SCHWAB U.S. REIT ETF | 15,623 | $362K | 0.0% | $23.17 | $27.81 | — | ETF | 808524847 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 14,319 | $362K | 0.0% | $25.25 * | $18.32 | +22.7% | Stock | 185123106 |
| BKH | BLACK HILLS CORP COM | 5,904 | $361K | 0.0% | $61.12 * | $52.12 | +4.3% | Stock | 092113109 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 7,340 | $360K | 0.0% | $49.04 | $49.38 | — | ETF | 47103U886 |
| MKSI | MKS INSTRS INC COM | 3,310 | $360K | 0.0% | $108.71 * | $103.68 | +13.3% | Stock | 55306N104 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 16,276 | $360K | 0.0% | $22.10 | $22.10 | — | ETF | 46436E825 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 12,660 | $359K | 0.0% | $28.37 | $21.85 | — | REIT | 46124J201 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 14,284 | $359K | 0.0% | $25.12 | $21.55 | — | CEF | 670699107 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 7,000 | $358K | 0.0% | $51.16 | $29.65 | +72.1% | Stock | 683797104 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 4,517 | $358K | 0.0% | $79.23 | $74.11 | — | ETF | 464287127 |
| — | GABELLI EQUITY TR INC COM | 65,125 | $358K | 0.0% | $5.49 | $5.29 | — | CEF | 362397101 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 11,744 | $356K | 0.0% | $30.33 | $24.20 | — | REIT | 22002T108 |
| AUGM | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | 11,250 | $355K | 0.0% | $31.58 | $31.58 | — | ETF | 33740U562 |
| FUL | FULLER H B CO COM | 4,471 | $355K | 0.0% | $79.38 | $79.36 | 0.0% | Stock | 359694106 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 25,000 | $353K | 0.0% | $14.12 | $13.17 | — | CEF | 69355M107 |
| CRUS | CIRRUS LOGIC INC COM | 2,838 | $353K | 0.0% | $124.21 * | $106.26 | +24.6% | Stock | 172755100 |
| AOS | SMITH A O CORP COM | 3,917 | $352K | 0.0% | $89.83 * | $60.83 | +32.5% | Stock | 831865209 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 6,945 | $350K | 0.0% | $50.46 | $48.28 | — | ETF | 97717W422 |
| AMKR | AMKOR TECHNOLOGY INC COM | 11,450 | $350K | 0.0% | $30.60 * | $32.35 | +1.7% | Stock | 031652100 |
| CTS | CTS CORP COM | 7,219 | $349K | 0.0% | $48.38 | $37.07 | +30.2% | Stock | 126501105 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 272 | $349K | 0.0% | $1282.20 | $1196.84 | — | Convertible Preferred | 949746804 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,478 | $347K | 0.0% | $139.91 * | $80.36 | +89.3% | Stock | 002896207 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 4,857 | $346K | 0.0% | $71.34 | $64.47 | — | REIT | 29472R108 |
| KWR | QUAKER HOUGHTON COM | 2,054 | $346K | 0.0% | $168.49 | $192.45 | -12.2% | Stock | 747316107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,173 | $346K | 0.0% | $109.05 | $91.41 | — | ETF | 46432F388 |
| BALL | BALL CORP COM | 5,095 | $346K | 0.0% | $67.91 * | $64.64 | -3.8% | Stock | 058498106 |
| CHMG | CHEMUNG FINL CORP COM | 7,201 | $346K | 0.0% | $48.02 * | $41.89 | +7.5% | Stock | 164024101 |
| — | SKECHERS U S A INC CL A | 5,163 | $346K | 0.0% | $66.92 | $56.05 | — | Stock | 830566105 |
| ONON | ON HLDG AG NAMEN AKT A | 6,863 | $344K | 0.0% | $50.15 * | $30.34 | +41.4% | Stock | H5919C104 |
| SHOO | MADDEN STEVEN LTD COM | 7,020 | $344K | 0.0% | $48.99 * | $33.29 | +28.6% | Stock | 556269108 |
| BCS | BARCLAYS PLC ADR | 28,287 | $344K | 0.0% | $12.15 | $9.16 | — | ADR | 06738E204 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 8,424 | $344K | 0.0% | $40.78 | $40.07 | — | ETF | 78467V707 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 24,136 | $343K | 0.0% | $14.22 | $15.33 | — | ADR | 874060205 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 13,389 | $343K | 0.0% | $25.63 | $25.93 | — | ETF | 46139W833 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 4,854 | $343K | 0.0% | $70.61 | $112.45 | — | ETF | 464288836 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,649 | $342K | 0.0% | $207.19 * | $158.48 | +22.0% | Stock | 942749102 |
| HAE | HAEMONETICS CORP MASS COM | 4,248 | $341K | 0.0% | $80.38 | $84.34 | -4.2% | Stock | 405024100 |
| BOX | BOX INC CL A | 10,431 | $341K | 0.0% | $32.73 * | $26.09 | +11.8% | Stock | 10316T104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,417 | $341K | 0.0% | $77.29 * | $49.60 | +16.6% | Stock | 530307305 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 2,430 | $341K | 0.0% | $140.44 | $134.49 | — | ETF | 464289446 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 28,682 | $341K | 0.0% | $11.89 | $4.17 | — | Stock | 714236106 |
| KIM | KIMCO RLTY CORP COM | 14,657 | $340K | 0.0% | $23.22 * | $17.95 | +15.2% | REIT | 49446R109 |
| LVS | LAS VEGAS SANDS CORP COM | 6,758 | $340K | 0.0% | $50.34 * | $45.39 | -12.1% | Stock | 517834107 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 9,160 | $340K | 0.0% | $37.07 | $30.78 | — | ETF | 45782C474 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 9,540 | $339K | 0.0% | $35.53 | $26.75 | — | Stock | 35909D109 |
| NYT | NEW YORK TIMES CO CL A | 6,077 | $338K | 0.0% | $55.67 * | $36.63 | +44.3% | Stock | 650111107 |
| FHB | FIRST HAWAIIAN INC COM | 14,573 | $337K | 0.0% | $23.15 * | $21.69 | +0.8% | Stock | 32051X108 |
| CAFG | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 13,243 | $337K | 0.0% | $25.47 | $23.95 | — | ETF | 69374H352 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 8,938 | $335K | 0.0% | $37.53 * | $32.39 | 0.0% | Stock | 04956D107 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 6,746 | $335K | 0.0% | $49.61 | $50.08 | — | ETF | 808524714 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 15,959 | $335K | 0.0% | $20.97 | $20.97 | — | ETF | 46139W858 |
| SMTC | SEMTECH CORP COM | 7,303 | $333K | 0.0% | $45.66 * | $36.79 | 0.0% | Stock | 816850101 |
| HYFI | AB HIGH YIELD ETF | 8,820 | $332K | 0.0% | $37.61 | $36.50 | — | ETF | 00039J608 |
| EQT | EQT CORP COM | 9,020 | $330K | 0.0% | $36.64 * | $26.52 | +25.9% | Stock | 26884L109 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 7,871 | $330K | 0.0% | $41.89 * | $32.40 | +23.5% | Stock | 292765104 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,706 | $330K | 0.0% | $88.92 | $78.73 | — | ETF | 46137V258 |
| THO | THOR INDS INC COM | 2,992 | $329K | 0.0% | $109.89 * | $91.51 | +7.5% | Stock | 885160101 |
| DT | DYNATRACE INC COM NEW | 6,121 | $327K | 0.0% | $53.47 * | $47.61 | 0.0% | Stock | 268150109 |
| OIH | VANECK OIL SERVICES ETF | 1,152 | $327K | 0.0% | $283.72 | $252.41 | — | ETF | 92189H607 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 28,000 | $327K | 0.0% | $11.67 | $10.57 | — | CEF | 670663103 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 8,312 | $326K | 0.0% | $39.25 | $32.62 | — | ETF | 45782C383 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 22,389 | $326K | 0.0% | $14.57 * | $10.42 | +21.8% | CEF | 69121K104 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 69,887 | $326K | 0.0% | $4.66 * | $3.95 | +22.4% | Stock | 836100107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 3,152 | $325K | 0.0% | $103.14 * | $96.70 | -14.2% | Stock | G81276100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 14,123 | $325K | 0.0% | $22.98 * | $19.01 | +28.3% | Stock | 50155Q100 |
| DXC | DXC TECHNOLOGY CO COM | 15,632 | $324K | 0.0% | $20.75 * | $29.00 | -31.3% | Stock | 23355L106 |
| BANR | BANNER CORP COM NEW | 5,443 | $324K | 0.0% | $59.56 * | $46.06 | +16.8% | Stock | 06652V208 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 19,700 | $324K | 0.0% | $16.45 | $15.47 | — | CEF | 09260U109 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 32,012 | $324K | 0.0% | $10.11 * | $14.32 | -18.8% | Stock | 47103N106 |
| LKFN | LAKELAND FINL CORP COM | 4,955 | $323K | 0.0% | $65.12 * | $55.46 | +11.6% | Stock | 511656100 |
| UVV | UNIVERSAL CORP VA COM | 6,066 | $322K | 0.0% | $53.11 * | $51.51 | +0.3% | Stock | 913456109 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 2,915 | $321K | 0.0% | $110.20 | $100.37 | — | ETF | 336920103 |
| APG | API GROUP CORP COM STK | 9,669 | $319K | 0.0% | $33.02 * | $21.25 | +10.4% | Stock | 00187Y100 |
| HSIC | HENRY SCHEIN INC COM | 4,347 | $317K | 0.0% | $72.90 * | $73.30 | -5.4% | Stock | 806407102 |
| — | DAYFORCE INC COM | 5,166 | $316K | 0.0% | $61.25 * | $67.33 | -18.1% | Stock | 15677J108 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 15,993 | $316K | 0.0% | $19.78 * | $17.54 | 0.0% | CEF | 61774A103 |
| TNET | TRINET GROUP INC COM | 3,260 | $316K | 0.0% | $96.97 | $90.71 | +7.5% | Stock | 896288107 |
| CFFN | CAPITOL FED FINL INC COM | 53,897 | $315K | 0.0% | $5.84 * | $6.47 | -17.1% | Stock | 14057J101 |
| OSK | OSHKOSH CORP COM | 3,137 | $314K | 0.0% | $100.23 | $85.21 | +19.0% | Stock | 688239201 |
| TPH | TRI POINTE HOMES INC COM | 6,931 | $314K | 0.0% | $45.31 * | $27.73 | +54.3% | Stock | 87265H109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 10,555 | $314K | 0.0% | $29.73 | $42.07 | — | ADR | 861012102 |
| TMDX | TRANSMEDICS GROUP INC COM | 1,988 | $312K | 0.0% | $157.00 | $125.79 | +22.5% | Stock | 89377M109 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 6,701 | $311K | 0.0% | $46.46 | $37.99 | — | ETF | 45782C466 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 3,829 | $311K | 0.0% | $81.23 | $79.23 | — | ETF | 92206C813 |
| BRKR | BRUKER CORP COM | 4,501 | $311K | 0.0% | $69.06 * | $64.19 | 0.0% | Stock | 116794108 |
| NCSM | NCS MULTISTAGE HLDGS INC COM NEW | 15,736 | $310K | 0.0% | $19.72 * | $18.83 | 0.0% | Stock | 628877201 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 12,212 | $310K | 0.0% | $25.40 | $25.40 | — | ETF | 92189H300 |
| ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 8,459 | $310K | 0.0% | $36.61 | $36.61 | — | ETF | 00039J822 |
| NOK | NOKIA CORP SPONSORED ADR | 70,778 | $309K | 0.0% | $4.37 | $4.62 | — | ADR | 654902204 |
| CUBE | CUBESMART COM | 5,734 | $309K | 0.0% | $53.83 | $46.65 | — | REIT | 229663109 |
| WSBC | WESBANCO INC COM | 10,355 | $308K | 0.0% | $29.78 * | $27.70 | +10.8% | Stock | 950810101 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 8,094 | $308K | 0.0% | $38.07 * | $36.13 | 0.0% | Stock | G4474Y214 |
| ARMK | ARAMARK COM | 7,955 | $308K | 0.0% | $38.73 * | $26.08 | +32.8% | Stock | 03852U106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 43,328 | $308K | 0.0% | $7.10 * | $7.16 | -40.3% | Stock | 550241103 |
| MOO | VANECK AGRIBUSINESS ETF | 4,059 | $306K | 0.0% | $75.51 | $77.45 | — | ETF | 92189F700 |
| IRT | INDEPENDENCE RLTY TR INC COM | 14,950 | $306K | 0.0% | $20.50 | $20.50 | — | REIT | 45378A106 |
| EBC | EASTERN BANKSHARES INC COM | 18,623 | $305K | 0.0% | $16.39 * | $15.17 | 0.0% | Stock | 27627N105 |
| OVV | OVINTIV INC COM | 7,948 | $304K | 0.0% | $38.31 * | $43.04 | +0.4% | Stock | 69047Q102 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 10,880 | $304K | 0.0% | $27.91 | $25.07 | — | ETF | 31423L305 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,736 | $302K | 0.0% | $39.09 | $37.51 | +5.5% | Stock | 552953101 |
| CG | CARLYLE GROUP INC COM | 6,980 | $301K | 0.0% | $43.06 * | $32.80 | +22.4% | Stock | 14316J108 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 6,896 | $300K | 0.0% | $43.57 | $41.62 | — | ETF | 46641Q753 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 2,156 | $300K | 0.0% | $139.27 * | $94.73 | +33.3% | Stock | 808625107 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 3,210 | $300K | 0.0% | $93.45 * | $65.08 | +38.3% | Stock | 030506109 |
| HP | HELMERICH & PAYNE INC COM | 9,856 | $300K | 0.0% | $30.42 * | $38.57 | -10.4% | Stock | 423452101 |
| UGI | UGI CORP NEW COM | 11,947 | $299K | 0.0% | $25.02 * | $39.03 | -38.3% | Stock | 902681105 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 5,303 | $298K | 0.0% | $56.25 | $40.87 | — | ETF | 74933W601 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 26,551 | $298K | 0.0% | $11.23 * | $9.60 | +10.3% | Stock | 649445400 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 12,469 | $297K | 0.0% | $23.79 | $23.79 | — | ETF | 46435G193 |
| TGLS | TECNOGLASS INC ORD SHS | 4,320 | $297K | 0.0% | $68.66 * | $41.19 | +39.7% | Stock | G87264100 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 3,824 | $296K | 0.0% | $77.43 | $72.89 | — | Stock | 531229755 |
| POST | POST HLDGS INC COM | 2,546 | $295K | 0.0% | $115.75 * | $85.37 | +31.3% | Stock | 737446104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 9,425 | $294K | 0.0% | $31.18 | $30.35 | +2.8% | Stock | 868459108 |
| AROC | ARCHROCK INC COM | 14,495 | $293K | 0.0% | $20.24 * | $19.23 | 0.0% | Stock | 03957W106 |
| MRNA | MODERNA INC COM | 4,387 | $293K | 0.0% | $66.83 * | $128.41 | -28.5% | Stock | 60770K107 |
| BHVN | BIOHAVEN LTD COM | 5,862 | $293K | 0.0% | $49.97 * | $38.91 | 0.0% | Stock | G1110E107 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 12,314 | $292K | 0.0% | $23.70 | $23.58 | — | ETF | 46138J494 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 15,039 | $291K | 0.0% | $19.37 * | $24.41 | 0.0% | Stock | 04280A100 |
| RVLV | REVOLVE GROUP INC CL A | 11,754 | $291K | 0.0% | $24.78 * | $50.20 | -58.2% | Stock | 76156B107 |
| BKAG | BNY MELLON CORE BOND ETF | 6,749 | $291K | 0.0% | $43.15 | $41.41 | — | ETF | 09661T602 |
| MTCH | MATCH GROUP INC NEW COM | 7,676 | $290K | 0.0% | $37.84 * | $63.45 | -46.1% | Stock | 57667L107 |
| BSSX | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | 11,018 | $290K | 0.0% | $26.35 | $25.98 | — | ETF | 46139W791 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 8,041 | $290K | 0.0% | $36.03 | $36.03 | — | ETF | 33740U661 |
| BHE | BENCHMARK ELECTRS INC COM | 6,535 | $290K | 0.0% | $44.32 * | $35.92 | +13.4% | Stock | 08160H101 |
| WGO | WINNEBAGO INDS INC COM | 4,980 | $289K | 0.0% | $58.11 | $59.18 | -3.2% | Stock | 974637100 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,679 | $289K | 0.0% | $171.93 | $153.99 | — | ETF | 33733E203 |
| IYT | ISHARES US TRANSPORTATION ETF | 4,176 | $288K | 0.0% | $68.91 | $107.24 | — | ETF | 464287192 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 12,812 | $287K | 0.0% | $22.39 * | $18.99 | +3.2% | Stock | 02553E106 |
| — | GRAYSCALE BITCOIN MINI TRUST ETF | 50,885 | $286K | 0.0% | $5.63 | $5.63 | — | ETF | 389930108 |
| MTRN | MATERION CORP COM | 2,555 | $286K | 0.0% | $111.86 | $111.21 | 0.0% | Stock | 576690101 |
| ESNT | ESSENT GROUP LTD COM | 4,441 | $286K | 0.0% | $64.29 * | $38.39 | +56.4% | Stock | G3198U102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 2,937 | $285K | 0.0% | $97.20 | $80.99 | +19.0% | Stock | 681116109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 15,786 | $284K | 0.0% | $18.02 | $16.83 | — | ADR | 881624209 |
| CNA | CNA FINL CORP COM | 5,778 | $283K | 0.0% | $48.94 * | $44.56 | 0.0% | Stock | 126117100 |
| JUNM | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | 9,000 | $283K | 0.0% | $31.42 | $31.42 | — | ETF | 33740U588 |
| EZBC | FRANKLIN BITCOIN ETF | 7,672 | $282K | 0.0% | $36.82 | $40.52 | — | ETF | 354921108 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 9,300 | $282K | 0.0% | $30.36 | $25.94 | — | ETF | 45782C599 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 2,943 | $282K | 0.0% | $95.74 | $91.88 | — | ETF | 464286681 |
| KRNT | KORNIT DIGITAL LTD SHS | 10,902 | $282K | 0.0% | $25.83 * | $21.64 | -14.9% | Stock | M6372Q113 |
| IAC | IAC INC COM NEW | 5,233 | $282K | 0.0% | $53.82 * | $41.65 | 0.0% | Stock | 44891N208 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 7,832 | $281K | 0.0% | $35.94 * | $28.33 | +10.0% | Stock | 98983L108 |
| SM | SM ENERGY CO COM | 7,037 | $281K | 0.0% | $39.97 * | $41.40 | 0.0% | Stock | 78454L100 |
| AGO | ASSURED GUARANTY LTD COM | 3,529 | $281K | 0.0% | $79.52 * | $77.80 | 0.0% | Stock | G0585R106 |
| — | VIPER ENERGY INC CL A | 6,206 | $280K | 0.0% | $45.11 | $31.38 | — | Stock | 927959106 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 26,469 | $280K | 0.0% | $10.56 * | $9.37 | +2.9% | Stock | 431636109 |
| VALE | VALE S A SPONSORED ADS | 23,926 | $279K | 0.0% | $11.68 | $15.12 | — | ADR | 91912E105 |
| AMTX | AEMETIS INC COM NEW | 121,156 | $279K | 0.0% | $2.30 * | $10.59 | -73.5% | Stock | 00770K202 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 9,001 | $277K | 0.0% | $30.81 | $30.81 | — | ETF | 25434V666 |
| REG | REGENCY CTRS CORP COM | 3,838 | $277K | 0.0% | $72.23 * | $55.07 | +18.7% | REIT | 758849103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 4,753 | $277K | 0.0% | $58.27 | $57.27 | — | ETF | 33738R605 |
| BOOT | BOOT BARN HLDGS INC COM | 1,653 | $277K | 0.0% | $167.28 * | $88.18 | +56.0% | Stock | 099406100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 2,050 | $276K | 0.0% | $134.59 | $93.32 | — | REIT | 45781V101 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 6,572 | $276K | 0.0% | $41.96 | $39.28 | — | ETF | 45782C433 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 6,126 | $276K | 0.0% | $45.00 * | $29.29 | +38.0% | Stock | 74366E102 |
| QCRH | QCR HOLDINGS INC COM | 3,723 | $276K | 0.0% | $74.03 * | $51.77 | +36.8% | Stock | 74727A104 |
| VSAT | VIASAT INC COM | 23,064 | $275K | 0.0% | $11.94 * | $26.79 | -39.8% | Stock | 92552V100 |
| MOD | MODINE MFG CO COM | 2,067 | $274K | 0.0% | $132.78 * | $110.53 | 0.0% | Stock | 607828100 |
| HRI | HERC HLDGS INC COM | 1,720 | $274K | 0.0% | $159.43 * | $104.78 | +31.3% | Stock | 42704L104 |
| SLM | SLM CORP COM | 11,978 | $274K | 0.0% | $22.87 * | $21.55 | 0.0% | Stock | 78442P106 |
| PEGA | PEGASYSTEMS INC COM | 3,737 | $273K | 0.0% | $73.09 * | $32.93 | 0.0% | Stock | 705573103 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 11,566 | $273K | 0.0% | $23.58 | $23.31 | — | ETF | 46138J486 |
| BLES | INSPIRE GLOBAL HOPE ETF | 6,901 | $273K | 0.0% | $39.51 | $37.59 | — | ETF | 66538H658 |
| CDNA | CAREDX INC COM | 8,682 | $271K | 0.0% | $31.22 * | $24.88 | 0.0% | Stock | 14167L103 |
| BMO | BANK MONTREAL QUE COM | 3,001 | $271K | 0.0% | $90.20 * | $79.85 | +1.7% | Stock | 063671101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,944 | $270K | 0.0% | $30.23 | $27.47 | — | ETF | 464288448 |
| THG | HANOVER INS GROUP INC COM | 1,822 | $270K | 0.0% | $148.11 * | $112.70 | +18.1% | Stock | 410867105 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 15,039 | $270K | 0.0% | $17.94 | $17.94 | — | Stock | 864482104 |
| CVNA | CARVANA CO CL A | 1,548 | $270K | 0.0% | $174.11 * | $143.59 | 0.0% | Stock | 146869102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 5,941 | $269K | 0.0% | $45.35 * | $97.33 | -59.1% | Stock | 22410J106 |
| IX | ORIX CORP SPONSORED ADR | 2,315 | $269K | 0.0% | $116.06 | $111.70 | — | ADR | 686330101 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 2,431 | $269K | 0.0% | $110.50 | $69.19 | — | ADR | 45857P806 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 10,404 | $268K | 0.0% | $25.75 | $26.77 | — | ETF | 78468R408 |
| STWD | STARWOOD PPTY TR INC COM | 13,134 | $268K | 0.0% | $20.38 | $18.84 | — | REIT | 85571B105 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,283 | $267K | 0.0% | $208.26 * | $160.31 | +25.4% | Stock | 55825T103 |
| TXNM | TXNM ENERGY INC COM | 6,088 | $266K | 0.0% | $43.77 * | $40.62 | 0.0% | Stock | 69349H107 |
| SYM | SYMBOTIC INC CLASS A COM | 10,919 | $266K | 0.0% | $24.39 * | $41.28 | -34.2% | Stock | 87151X101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,587 | $265K | 0.0% | $34.89 | $36.48 | — | Stock | 01881G106 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 7,200 | $264K | 0.0% | $36.72 | $35.44 | — | ETF | 33740F482 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 12,404 | $264K | 0.0% | $21.27 | $21.27 | — | ETF | 78464A391 |
| EPR | EPR PPTYS COM SH BEN INT | 5,379 | $264K | 0.0% | $49.04 | $42.61 | — | REIT | 26884U109 |
| WERN | WERNER ENTERPRISES INC COM | 6,829 | $264K | 0.0% | $38.59 * | $41.07 | -9.9% | Stock | 950755108 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 13,135 | $263K | 0.0% | $20.00 * | $29.59 | -20.6% | Stock | 34965K107 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 18,744 | $262K | 0.0% | $14.00 * | $12.31 | +5.0% | Stock | 39813G109 |
| STVN | STEVANATO GROUP S P A ORD SHS | 13,100 | $262K | 0.0% | $20.00 | $29.37 | -31.6% | Stock | T9224W109 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 9,703 | $262K | 0.0% | $27.00 | $25.85 | — | ETF | 45782C359 |
| FTS | FORTIS INC COM | 5,756 | $262K | 0.0% | $45.44 * | $35.97 | +12.9% | Stock | 349553107 |
| FINX | GLOBAL X FINTECH ETF | 9,321 | $261K | 0.0% | $28.02 | $22.60 | — | ETF | 37954Y814 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 7,200 | $261K | 0.0% | $36.24 | $36.24 | — | ETF | 33740F441 |
| LNWO | LIGHT & WONDER INC COM | 2,873 | $261K | 0.0% | $90.73 * | $104.80 | 0.0% | Stock | 80874P109 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 5,314 | $260K | 0.0% | $48.96 | $44.00 | — | ETF | 464288604 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 11,750 | $260K | 0.0% | $22.13 | $17.94 | — | ETF | 74347X849 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 4,532 | $259K | 0.0% | $57.22 * | $49.89 | 0.0% | Stock | 668074305 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 3,892 | $259K | 0.0% | $66.59 | $57.31 | — | ETF | 46434V696 |
| EQNR | EQUINOR ASA SPONSORED ADR | 10,212 | $259K | 0.0% | $25.33 | $28.76 | — | ADR | 29446M102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 11,990 | $259K | 0.0% | $21.56 | $15.59 | — | CEF | 006212104 |
| CHH | CHOICE HOTELS INTL INC COM | 1,979 | $258K | 0.0% | $130.30 * | $112.01 | +10.3% | Stock | 169905106 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 4,870 | $257K | 0.0% | $52.75 | $43.22 | — | ETF | 97717W562 |
| BITB | BITWISE BITCOIN ETF TRUST | 7,419 | $257K | 0.0% | $34.59 | $38.41 | — | ETF | 09174C104 |
| MGNI | MAGNITE INC COM | 18,511 | $256K | 0.0% | $13.85 | $10.80 | +26.2% | Stock | 55955D100 |
| BIO | BIO RAD LABS INC CL A | 766 | $256K | 0.0% | $334.58 * | $476.90 | -33.4% | Stock | 090572207 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 7,146 | $256K | 0.0% | $35.86 * | $38.29 | -2.8% | Stock | G8060N102 |
| SFM | SPROUTS FMRS MKT INC COM | 2,318 | $256K | 0.0% | $110.41 * | $72.86 | +30.9% | Stock | 85208M102 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 2,226 | $256K | 0.0% | $114.97 * | $88.52 | +18.1% | REIT | 313745101 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 5,672 | $256K | 0.0% | $45.11 | $38.55 | — | ETF | 464289875 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 3,721 | $256K | 0.0% | $68.72 | $62.17 | — | ETF | 00768Y560 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 8,575 | $255K | 0.0% | $29.75 | $27.95 | — | ETF | 003264108 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 8,975 | $255K | 0.0% | $28.41 | $24.92 | — | ETF | 45782C367 |
| CE | CELANESE CORP DEL COM | 1,874 | $255K | 0.0% | $135.96 * | $98.57 | +32.1% | Stock | 150870103 |
| — | CHAMPIONX CORPORATION COM | 8,438 | $254K | 0.0% | $30.15 | $28.96 | — | Stock | 15872M104 |
| WU | WESTERN UN CO COM | 21,316 | $254K | 0.0% | $11.93 | $15.07 | — | Stock | 959802109 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 4,064 | $254K | 0.0% | $62.41 | $61.22 | — | ETF | 911717106 |
| SW | SMURFIT WESTROCK PLC SHS | 5,131 | $254K | 0.0% | $49.42 * | $43.84 | 0.0% | Stock | G8267P108 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 29,245 | $253K | 0.0% | $8.65 | $8.14 | — | CEF | 09251A104 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 6,042 | $253K | 0.0% | $41.82 | $41.82 | — | ETF | 464288117 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 5,148 | $253K | 0.0% | $49.08 | $49.08 | — | ETF | 46436E767 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,332 | $252K | 0.0% | $108.18 | $99.68 | — | ETF | 921932828 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 9,598 | $252K | 0.0% | $26.28 | $25.83 | — | ETF | 78464A656 |
| CTRE | CARETRUST REIT INC COM | 8,156 | $252K | 0.0% | $30.86 | $18.87 | — | REIT | 14174T107 |
| GINN | INNOVATE EQUITY ETF | 4,124 | $252K | 0.0% | $61.03 | $49.13 | — | ETF | 38149W820 |
| STXD | STRIVE 1000 DIVIDEND GROWTH ETF | 7,446 | $251K | 0.0% | $33.76 | $28.89 | — | ETF | 02072L581 |
| — | BLACKSTONE SENI FLTN RAT 2027 COM | 17,775 | $251K | 0.0% | $14.12 | $12.63 | — | CEF | 09256U105 |
| FN | FABRINET SHS | 1,060 | $251K | 0.0% | $236.44 * | $215.79 | +7.2% | Stock | G3323L100 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 15,550 | $250K | 0.0% | $16.09 | $14.96 | — | Stock | 49435R102 |
| VCEL | VERICEL CORP COM | 5,912 | $250K | 0.0% | $42.25 * | $34.67 | +37.3% | Stock | 92346J108 |
| EWBC | EAST WEST BANCORP INC COM | 3,016 | $250K | 0.0% | $82.74 * | $77.03 | 0.0% | Stock | 27579R104 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 3,463 | $249K | 0.0% | $72.04 | $72.04 | — | ETF | 46436E759 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 17,332 | $249K | 0.0% | $14.39 | $12.18 | — | CEF | 72201B101 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 5,497 | $249K | 0.0% | $45.26 * | $35.00 | +23.6% | Stock | 02215L209 |
| LRN | STRIDE INC COM | 2,916 | $249K | 0.0% | $85.31 * | $66.69 | +15.9% | Stock | 86333M108 |
| PLYM | PLYMOUTH INDL REIT INC COM | 10,985 | $248K | 0.0% | $22.60 | $22.60 | — | REIT | 729640102 |
| MTH | MERITAGE HOMES CORP COM | 1,210 | $248K | 0.0% | $205.07 * | $94.41 | 0.0% | Stock | 59001A102 |
| NSIT | INSIGHT ENTERPRISES INC COM | 1,151 | $248K | 0.0% | $215.39 * | $106.83 | +92.7% | Stock | 45765U103 |
| — | UNITED STATES STL CORP NEW COM | 7,012 | $248K | 0.0% | $35.33 | $23.86 | — | Stock | 912909108 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 32,800 | $248K | 0.0% | $7.55 | $7.43 | — | CEF | 09260Q108 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 4,178 | $247K | 0.0% | $59.21 | $59.21 | — | ETF | 33738R506 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 7,210 | $246K | 0.0% | $34.15 | $34.15 | — | REIT | 29670E107 |
| NICE | NICE LTD SPONSORED ADR | 1,416 | $246K | 0.0% | $173.66 | $189.72 | — | ADR | 653656108 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 5,200 | $245K | 0.0% | $47.18 | $42.51 | — | ETF | 33740F847 |
| — | REV GROUP INC COM | 8,717 | $245K | 0.0% | $28.06 | $22.33 | — | Stock | 749527107 |
| MMIN | NYLI MACKAY MUNI INSURED ETF | 9,905 | $243K | 0.0% | $24.58 | $24.02 | — | ETF | 45409F843 |
| ARGX | ARGENX SE SPONSORED ADR | 449 | $243K | 0.0% | $542.02 | $542.02 | — | ADR | 04016X101 |
| CC | CHEMOURS CO COM | 11,965 | $243K | 0.0% | $20.32 * | $27.35 | -29.5% | Stock | 163851108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 4,955 | $242K | 0.0% | $48.81 | $48.81 | — | ETF | 92189F791 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 3,853 | $242K | 0.0% | $62.74 | $62.74 | — | ETF | 09290C509 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 5,068 | $241K | 0.0% | $47.60 | $39.65 | — | ETF | 45782C862 |
| PJP | INVESCO PHARMACEUTICALS ETF | 2,765 | $240K | 0.0% | $86.97 | $78.60 | — | ETF | 46137V662 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 4,744 | $240K | 0.0% | $50.67 * | $50.84 | +10.5% | Stock | 17888H103 |
| QRVO | QORVO INC COM | 2,326 | $240K | 0.0% | $103.30 * | $105.13 | +6.8% | Stock | 74736K101 |
| OLN | OLIN CORP COM PAR $1 | 4,998 | $240K | 0.0% | $47.98 * | $50.00 | -14.7% | Stock | 680665205 |
| MAN | MANPOWERGROUP INC WIS COM | 3,260 | $240K | 0.0% | $73.52 * | $73.78 | -2.7% | Stock | 56418H100 |
| AA | ALCOA CORP COM | 6,208 | $240K | 0.0% | $38.58 * | $37.19 | -9.9% | Stock | 013872106 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 12,079 | $239K | 0.0% | $19.78 | $17.36 | — | ETF | 46137V548 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 5,227 | $239K | 0.0% | $45.71 | $45.71 | — | ETF | 46138G664 |
| QDEL | QUIDELORTHO CORP COM | 5,217 | $238K | 0.0% | $45.60 * | $40.46 | 0.0% | Stock | 219798105 |
| KMPR | KEMPER CORP COM | 3,881 | $238K | 0.0% | $61.25 | $61.48 | 0.0% | Stock | 488401100 |
| SMPL | SIMPLY GOOD FOODS CO COM | 6,831 | $238K | 0.0% | $34.77 * | $33.89 | 0.0% | Stock | 82900L102 |
| — | CONSOL ENERGY INC NEW COM | 2,268 | $237K | 0.0% | $104.65 | $102.03 | — | Stock | 20854L108 |
| QLYS | QUALYS INC COM | 1,847 | $237K | 0.0% | $128.46 * | $122.36 | +7.9% | Stock | 74758T303 |
| LC | LENDINGCLUB CORP COM NEW | 20,756 | $237K | 0.0% | $11.43 * | $10.67 | 0.0% | Stock | 52603A208 |
| ABCB | AMERIS BANCORP COM | 3,800 | $237K | 0.0% | $62.39 * | $57.49 | 0.0% | Stock | 03076K108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,157 | $237K | 0.0% | $204.88 * | $111.10 | +74.9% | Stock | 12503M108 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 5,327 | $236K | 0.0% | $44.36 | $40.91 | — | ETF | 78464A722 |
| HIW | HIGHWOODS PPTYS INC COM | 7,041 | $236K | 0.0% | $33.51 | $25.15 | — | REIT | 431284108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 5,829 | $235K | 0.0% | $40.31 * | $42.84 | +6.8% | Stock | 83001C108 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 7,524 | $234K | 0.0% | $31.10 * | $26.60 | +4.8% | Stock | 76171L106 |
| CSR | CENTERSPACE COM | 3,316 | $234K | 0.0% | $70.47 | $70.47 | — | REIT | 15202L107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 29,639 | $233K | 0.0% | $7.86 * | $8.97 | -19.0% | Stock | 83406F102 |
| SHAK | SHAKE SHACK INC CL A | 2,257 | $233K | 0.0% | $103.21 * | $89.38 | +7.8% | Stock | 819047101 |
| NHC | NATIONAL HEALTHCARE CORP COM | 1,852 | $233K | 0.0% | $125.77 | $125.75 | 0.0% | Stock | 635906100 |
| UNFI | UNITED NAT FOODS INC COM | 13,827 | $233K | 0.0% | $16.82 * | $32.08 | -55.4% | Stock | 911163103 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 4,070 | $232K | 0.0% | $57.10 | $116.80 | — | ETF | 464288828 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 8,500 | $232K | 0.0% | $27.26 | $27.26 | — | ETF | 14020U100 |
| AIR | AAR CORP COM | 3,537 | $231K | 0.0% | $65.36 | $58.60 | +12.9% | Stock | 000361105 |
| CRI | CARTERS INC COM | 3,555 | $231K | 0.0% | $64.98 * | $60.05 | 0.0% | Stock | 146229109 |
| SBR | SABINE RTY TR UNIT BEN INT | 3,729 | $230K | 0.0% | $61.74 | $61.74 | — | Stock | 785688102 |
| CSTL | CASTLE BIOSCIENCES INC COM | 8,072 | $230K | 0.0% | $28.52 * | $23.33 | +9.1% | Stock | 14843C105 |
| ARTNA | ARTESIAN RES CORP CL A | 6,188 | $230K | 0.0% | $37.18 * | $49.34 | -28.4% | Stock | 043113208 |
| ATRC | ATRICURE INC COM | 8,191 | $230K | 0.0% | $28.04 * | $24.65 | 0.0% | Stock | 04963C209 |
| AVA | AVISTA CORP COM | 5,922 | $229K | 0.0% | $38.75 * | $35.26 | 0.0% | Stock | 05379B107 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 10,572 | $228K | 0.0% | $21.58 | $21.58 | — | ETF | 46139W825 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 25,287 | $227K | 0.0% | $8.99 | $8.25 | — | CEF | 289074106 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 1,017 | $227K | 0.0% | $223.13 * | $201.53 | 0.0% | Stock | 03820C105 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 20,251 | $227K | 0.0% | $11.20 | $17.08 | — | ETF | 25460E869 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 5,331 | $227K | 0.0% | $42.53 * | $39.05 | 0.0% | Stock | 558256103 |
| ABR | ARBOR REALTY TRUST INC COM | 14,560 | $227K | 0.0% | $15.56 | $13.46 | — | REIT | 038923108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 7,429 | $226K | 0.0% | $30.45 * | $27.25 | 0.0% | Stock | 46269C102 |
| SEIC | SEI INVTS CO COM | 3,265 | $226K | 0.0% | $69.19 * | $53.17 | +23.3% | Stock | 784117103 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 13,773 | $225K | 0.0% | $16.36 | $20.97 | — | ADR | 02390A101 |
| CNS | COHEN & STEERS INC COM | 2,348 | $225K | 0.0% | $95.95 * | $67.30 | +21.3% | Stock | 19247A100 |
| BUG | GLOBAL X CYBERSECURITY ETF | 7,267 | $225K | 0.0% | $30.95 | $24.26 | — | ETF | 37954Y384 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 4,297 | $225K | 0.0% | $52.32 | $48.36 | — | ETF | 53656F607 |
| — | BARNES GROUP INC COM | 5,551 | $224K | 0.0% | $40.41 | $40.41 | — | Stock | 067806109 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 4,713 | $224K | 0.0% | $47.52 | $47.52 | — | ETF | 46641Q274 |
| TNL | TRAVEL PLUS LEISURE CO COM | 4,858 | $224K | 0.0% | $46.08 * | $41.65 | 0.0% | Stock | 894164102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 3,463 | $224K | 0.0% | $64.60 | $64.60 | — | ETF | 025072604 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 4,243 | $223K | 0.0% | $52.58 | $51.21 | — | ETF | 464288620 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 2,986 | $220K | 0.0% | $73.76 * | $60.89 | +18.7% | Stock | 844895102 |
| FLYW | FLYWIRE CORPORATION COM VTG | 13,377 | $219K | 0.0% | $16.39 * | $21.73 | -19.6% | Stock | 302492103 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 6,002 | $219K | 0.0% | $36.49 | $36.49 | — | ETF | 69374H709 |
| MARA | MARA HOLDINGS INC COM | 13,502 | $219K | 0.0% | $16.22 * | $18.12 | 0.0% | Stock | 565788106 |
| ECPG | ENCORE CAP GROUP INC COM | 4,633 | $219K | 0.0% | $47.27 | $49.08 | -3.3% | Stock | 292554102 |
| LOGI | LOGITECH INTL S A SHS | 2,435 | $219K | 0.0% | $89.75 * | $64.78 | +33.5% | Stock | H50430232 |
| CAKE | CHEESECAKE FACTORY INC COM | 5,385 | $218K | 0.0% | $40.55 * | $35.68 | +3.5% | Stock | 163072101 |
| NXT | NEXTRACKER INC CLASS A COM | 5,818 | $218K | 0.0% | $37.48 * | $52.17 | -20.1% | Stock | 65290E101 |
| — | SUMMIT MATLS INC CL A | 5,581 | $218K | 0.0% | $39.03 | $31.70 | — | Stock | 86614U100 |
| LIVN | LIVANOVA PLC SHS | 4,133 | $217K | 0.0% | $52.54 * | $49.57 | 0.0% | Stock | G5509L101 |
| CRVL | CORVEL CORP COM | 664 | $217K | 0.0% | $326.89 * | $99.97 | 0.0% | Stock | 221006109 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 3,107 | $217K | 0.0% | $69.82 | $62.25 | — | ETF | 46137V787 |
| HAYW | HAYWARD HLDGS INC COM | 14,117 | $217K | 0.0% | $15.34 * | $13.85 | 0.0% | Stock | 421298100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 17,415 | $216K | 0.0% | $12.38 | $11.07 | — | CEF | 67066V101 |
| TRMK | TRUSTMARK CORP COM | 6,773 | $216K | 0.0% | $31.82 * | $25.60 | +21.2% | Stock | 898402102 |
| ITRI | ITRON INC COM | 2,016 | $215K | 0.0% | $106.81 * | $101.18 | 0.0% | Stock | 465741106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 5,644 | $215K | 0.0% | $38.15 | $38.15 | — | ETF | 808524748 |
| MLI | MUELLER INDS INC COM | 2,903 | $215K | 0.0% | $74.10 * | $65.94 | 0.0% | Stock | 624756102 |
| INTA | INTAPP INC COM | 4,497 | $215K | 0.0% | $47.83 * | $40.32 | 0.0% | Stock | 45827U109 |
| WCC | WESCO INTL INC COM | 1,269 | $213K | 0.0% | $167.98 * | $167.53 | -4.4% | Stock | 95082P105 |
| ALV | AUTOLIV INC COM | 2,278 | $213K | 0.0% | $93.37 * | $85.90 | +12.2% | Stock | 052800109 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 12,297 | $213K | 0.0% | $17.29 | $14.57 | — | CEF | 338479108 |
| EWW | ISHARES MSCI MEXICO ETF | 3,954 | $212K | 0.0% | $53.71 | $50.62 | — | ETF | 464286822 |
| CHEF | CHEFS WHSE INC COM | 5,045 | $212K | 0.0% | $42.01 * | $24.29 | +66.1% | Stock | 163086101 |
| ALLY | ALLY FINL INC COM | 5,952 | $212K | 0.0% | $35.59 * | $26.28 | +44.7% | Stock | 02005N100 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 4,030 | $212K | 0.0% | $52.55 | $47.72 | — | ETF | 69374H105 |
| — | INFORMATICA INC COM CL A | 8,364 | $211K | 0.0% | $25.28 | $21.88 | — | Stock | 45674M101 |
| AUBN | AUBURN NATL BANCORP COM | 9,221 | $211K | 0.0% | $22.90 * | $17.87 | 0.0% | Stock | 050473107 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 6,027 | $211K | 0.0% | $34.99 | $32.81 | — | ETF | 808524680 |
| DEI | DOUGLAS EMMETT INC COM | 11,998 | $211K | 0.0% | $17.57 | $17.57 | — | REIT | 25960P109 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 10,235 | $210K | 0.0% | $20.55 | $18.98 | — | ETF | 37954Y442 |
| — | JUNIPER NETWORKS INC COM | 5,394 | $210K | 0.0% | $38.98 | $38.98 | — | Stock | 48203R104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 548 | $210K | 0.0% | $383.04 * | $343.67 | 0.0% | Stock | 398905109 |
| CNXC | CONCENTRIX CORP COM | 4,093 | $210K | 0.0% | $51.25 * | $115.40 | -44.5% | Stock | 20602D101 |
| BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | 10,300 | $209K | 0.0% | $20.29 | $20.29 | — | ETF | 02072L441 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 5,981 | $209K | 0.0% | $34.95 * | $34.15 | 0.0% | Stock | 440327104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 2,671 | $209K | 0.0% | $78.15 * | $81.99 | -7.4% | Stock | 98311A105 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 23,600 | $208K | 0.0% | $8.82 | $8.29 | — | CEF | 67072T108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 3,738 | $208K | 0.0% | $55.53 | $55.53 | — | ETF | 315948109 |
| MLAB | MESA LABS INC COM | 1,597 | $207K | 0.0% | $129.86 * | $116.53 | 0.0% | Stock | 59064R109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 2,105 | $207K | 0.0% | $98.52 * | $108.20 | -15.0% | Stock | 477839104 |
| MP | MP MATERIALS CORP COM CL A | 11,734 | $207K | 0.0% | $17.65 * | $33.97 | -60.0% | Stock | 553368101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 12,513 | $207K | 0.0% | $16.51 * | $10.12 | +54.6% | Stock | P73684113 |
| DORM | DORMAN PRODS INC COM | 1,824 | $206K | 0.0% | $113.12 * | $105.16 | 0.0% | Stock | 258278100 |
| IMKTA | INGLES MKTS INC CL A | 2,758 | $206K | 0.0% | $74.59 * | $72.43 | 0.0% | Stock | 457030104 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 8,167 | $205K | 0.0% | $25.16 | $25.16 | — | ETF | 46435G243 |
| — | CALAMOS GBL DYN INCOME FUND COM | 28,623 | $205K | 0.0% | $7.17 | $5.85 | — | CEF | 12811L107 |
| — | YIELDMAX AMD OPTION INCOME STRATEGY ETF | 13,863 | $205K | 0.0% | $14.80 | $17.17 | — | ETF | 88634T477 |
| NEXT | NEXTDECADE CORP COM | 43,544 | $205K | 0.0% | $4.71 * | $5.23 | +15.6% | Stock | 65342K105 |
| — | TEMPLETON EMERGING MKTS FD COM | 15,145 | $205K | 0.0% | $13.54 | $10.37 | — | CEF | 880191101 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 13,018 | $205K | 0.0% | $15.73 | $13.84 | — | REIT | 76131N101 |
| FFIN | FIRST FINL BANKSHARES INC COM | 5,531 | $205K | 0.0% | $37.01 * | $34.20 | 0.0% | Stock | 32020R109 |
| PK | PARK HOTELS & RESORTS INC COM | 14,500 | $204K | 0.0% | $14.10 | $14.98 | — | REIT | 700517105 |
| MUSA | MURPHY USA INC COM | 414 | $204K | 0.0% | $493.19 | $498.16 | 0.0% | Stock | 626755102 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 7,153 | $204K | 0.0% | $28.47 * | $23.46 | 0.0% | Stock | 18539C105 |
| MGEE | MGE ENERGY INC COM | 2,226 | $204K | 0.0% | $91.45 * | $71.79 | +15.7% | Stock | 55277P104 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,943 | $203K | 0.0% | $69.05 | $69.05 | — | ETF | 97717W760 |
| MOS | MOSAIC CO NEW COM | 7,581 | $203K | 0.0% | $26.78 | $37.00 | -28.9% | Stock | 61945C103 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 5,594 | $203K | 0.0% | $36.21 * | $33.41 | -8.1% | Stock | 26154D100 |
| — | PRIMO WATER CORPORATION COM | 7,992 | $202K | 0.0% | $25.25 | $25.25 | — | Stock | 74167P108 |
| OCFC | OCEANFIRST FINL CORP COM | 10,846 | $202K | 0.0% | $18.59 * | $15.97 | 0.0% | Stock | 675234108 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 3,230 | $201K | 0.0% | $62.34 | $48.79 | — | ETF | 97717W570 |
| TRNS | TRANSCAT INC COM | 1,666 | $201K | 0.0% | $120.77 * | $124.25 | 0.0% | Stock | 893529107 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,363 | $201K | 0.0% | $85.13 | $53.56 | — | ETF | 00214Q401 |
| VSTS | VESTIS CORPORATION COM SHS | 13,471 | $201K | 0.0% | $14.90 * | $13.42 | 0.0% | Stock | 29430C102 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 19,098 | $200K | 0.0% | $10.45 | $7.77 | — | CEF | 85207K107 |
| INMD | INMODE LTD SHS | 11,774 | $200K | 0.0% | $16.95 | $35.29 | -52.2% | Stock | M5425M103 |
| — | STEELCASE INC CL A | 14,467 | $195K | 0.0% | $13.49 | $10.51 | — | Stock | 858155203 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 11,700 | $194K | 0.0% | $16.61 | $16.61 | — | CEF | 67074C103 |
| — | HANESBRANDS INC COM | 26,372 | $194K | 0.0% | $7.35 | $13.51 | — | Stock | 410345102 |
| ORANY | ORANGE SPONSORED ADR | 16,721 | $192K | 0.0% | $11.48 | $10.48 | — | ADR | 684060106 |
| — | GRAYSCALE ETHEREUM MINI TRUST ETF | 77,558 | $189K | 0.0% | $2.44 | $2.44 | — | ETF | 38964R104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 24,867 | $188K | 0.0% | $7.58 | $6.09 | — | ADR | 294821608 |
| HLIT | HARMONIC INC COM | 12,671 | $185K | 0.0% | $14.57 * | $11.56 | +15.6% | Stock | 413160102 |
| LINC | LINCOLN EDL SVCS CORP COM | 15,441 | $184K | 0.0% | $11.94 * | $6.07 | +104.9% | Stock | 533535100 |
| NWG | NATWEST GROUP PLC SPONS ADR | 19,662 | $184K | 0.0% | $9.36 | $8.29 | — | ADR | 639057207 |
| HPK | HIGHPEAK ENERGY INC COM | 13,167 | $183K | 0.0% | $13.88 * | $14.39 | +3.6% | Stock | 43114Q105 |
| CERT | CERTARA INC COM | 15,370 | $180K | 0.0% | $11.71 * | $15.31 | -13.8% | Stock | 15687V109 |
| — | VECTOR GROUP LTD COM | 12,013 | $179K | 0.0% | $14.92 | $10.84 | — | Stock | 92240M108 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 10,125 | $178K | 0.0% | $17.62 | $17.62 | — | ETF | 37954Y236 |
| SH | PROSHARES TR SHORT S&P 500 NE | 16,288 | $177K | 0.0% | $10.85 | $10.85 | — | ETF | 74349Y753 |
| IONQ | IONQ INC COM | 19,927 | $174K | 0.0% | $8.74 * | $12.14 | -37.2% | Stock | 46222L108 |
| — | NUVEEN MUN VALUE FD INC COM | 19,235 | $174K | 0.0% | $9.02 | $8.50 | — | CEF | 670928100 |
| — | PIMCO MUN INCOME FD II COM | 18,400 | $173K | 0.0% | $9.39 | $9.06 | — | CEF | 72200W106 |
| ADT | ADT INC DEL COM | 23,746 | $172K | 0.0% | $7.23 * | $6.96 | +1.2% | Stock | 00090Q103 |
| UEC | URANIUM ENERGY CORP COM | 27,394 | $170K | 0.0% | $6.21 * | $5.42 | 0.0% | Stock | 916896103 |
| PLTK | PLAYTIKA HLDG CORP COM | 21,474 | $170K | 0.0% | $7.92 * | $7.88 | -4.7% | Stock | 72815L107 |
| SABR | SABRE CORP COM | 46,042 | $169K | 0.0% | $3.67 * | $4.22 | -26.3% | Stock | 78573M104 |
| — | IGM BIOSCIENCES INC COM | 10,201 | $169K | 0.0% | $16.54 | $9.65 | — | Stock | 449585108 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 27,368 | $168K | 0.0% | $6.13 | $9.71 | — | CEF | 43010E404 |
| M | MACYS INC COM | 10,688 | $168K | 0.0% | $15.69 * | $16.24 | 0.0% | Stock | 55616P104 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 32,088 | $167K | 0.0% | $5.22 | $4.37 | — | ADR | 65535H208 |
| TELFY | TELEFONICA S A SPONSORED ADR | 34,241 | $166K | 0.0% | $4.86 | $4.14 | — | ADR | 879382208 |
| — | WILLIAM PENN BANCORPORATION COM | 13,542 | $166K | 0.0% | $12.25 | $10.15 | — | Stock | 96927A105 |
| BKD | BROOKDALE SR LIVING INC COM | 23,750 | $161K | 0.0% | $6.79 * | $6.77 | +5.4% | Stock | 112463104 |
| MXL | MAXLINEAR INC COM | 11,010 | $159K | 0.0% | $14.48 * | $15.87 | 0.0% | Stock | 57776J100 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 23,967 | $159K | 0.0% | $6.65 | $5.45 | — | ADR | 465562106 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 14,419 | $159K | 0.0% | $11.00 | $8.28 | — | CEF | 486606106 |
| PRA | PROASSURANCE CORP COM | 10,453 | $157K | 0.0% | $15.04 * | $13.57 | -6.0% | Stock | 74267C106 |
| FIGS | FIGS INC CL A | 22,841 | $156K | 0.0% | $6.84 * | $5.15 | +13.2% | Stock | 30260D103 |
| — | MFS CHARTER INCOME TR SH BEN INT | 23,629 | $155K | 0.0% | $6.57 | $6.34 | — | CEF | 552727109 |
| EXPI | EXP WORLD HLDGS INC COM | 10,684 | $151K | 0.0% | $14.09 * | $14.23 | -11.9% | Stock | 30212W100 |
| — | MFS INTER INCOME TR SH BEN INT | 54,647 | $149K | 0.0% | $2.72 | $2.76 | — | CEF | 55273C107 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 10,696 | $147K | 0.0% | $13.76 * | $16.92 | -14.1% | CEF | 38147U107 |
| LEG | LEGGETT & PLATT INC COM | 10,606 | $144K | 0.0% | $13.62 * | $12.48 | 0.0% | Stock | 524660107 |
| SFL | SFL CORPORATION LTD SHS | 12,300 | $142K | 0.0% | $11.57 * | $11.97 | 0.0% | Stock | G7738W106 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 79,898 | $141K | 0.0% | $1.77 * | $4.96 | -74.8% | Stock | 124155102 |
| — | AVIDXCHANGE HOLDINGS INC COM | 17,350 | $141K | 0.0% | $8.11 | $10.04 | — | Stock | 05368X102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 15,400 | $140K | 0.0% | $9.10 | $8.29 | — | CEF | 00326L100 |
| XPMQX | PIMCO MUN INCOME FD III COM | 16,826 | $139K | 0.0% | $8.26 | $7.40 | — | CEF | 72201A103 |
| RPC | P10 INC COM CL A | 12,922 | $138K | 0.0% | $10.71 * | $12.85 | -23.5% | Stock | 69376K106 |
| SNAP | SNAP INC CL A | 12,888 | $138K | 0.0% | $10.70 * | $11.41 | 0.0% | Stock | 83304A106 |
| LYFT | LYFT INC CL A COM | 10,813 | $138K | 0.0% | $12.75 * | $11.94 | 0.0% | Stock | 55087P104 |
| VIAV | VIAVI SOLUTIONS INC COM | 15,164 | $137K | 0.0% | $9.02 * | $13.17 | -39.8% | Stock | 925550105 |
| ACRE | ARES COML REAL ESTATE CORP COM | 18,608 | $130K | 0.0% | $7.00 | $10.44 | — | REIT | 04013V108 |
| NGD | NEW GOLD INC CDA COM | 44,700 | $129K | 0.0% | $2.88 * | $1.66 | +48.7% | Stock | 644535106 |
| — | WILDBRAIN LTD COM VAR VTG | 135,000 | $128K | 0.0% | $0.95 | $2.70 | — | Stock | 96810C101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 9,978 | $127K | 0.0% | $12.77 * | $16.60 | -18.2% | Stock | 185899101 |
| AGL | AGILON HEALTH INC COM | 31,991 | $126K | 0.0% | $3.93 * | $21.95 | -76.5% | Stock | 00857U107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 16,274 | $124K | 0.0% | $7.60 | $5.94 | +27.9% | Stock | 09058V103 |
| — | BLUEBIRD BIO INC COM | 237,648 | $123K | 0.0% | $0.52 | $2.30 | — | Stock | 09609G100 |
| WTI | W & T OFFSHORE INC COM | 56,061 | $121K | 0.0% | $2.15 * | $3.05 | -27.1% | Stock | 92922P106 |
| VIR | VIR BIOTECHNOLOGY INC COM | 15,820 | $118K | 0.0% | $7.49 * | $8.69 | 0.0% | Stock | 92764N102 |
| — | CLEARSIDE BIOMEDICAL INC COM | 92,735 | $118K | 0.0% | $1.27 | $1.11 | — | Stock | 185063104 |
| BTMD | BIOTE CORP CLASS A COM | 20,495 | $114K | 0.0% | $5.58 * | $6.19 | +7.9% | Stock | 090683103 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 24,897 | $113K | 0.0% | $4.55 * | $2.56 | +32.8% | Stock | 71601V105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 26,741 | $110K | 0.0% | $4.12 * | $9.80 | -45.2% | Stock | 46333X108 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 11,758 | $109K | 0.0% | $9.26 | $8.82 | — | CEF | 67061T101 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 19,261 | $104K | 0.0% | $5.39 * | $6.77 | -29.7% | Stock | 01438T106 |
| — | INVESCO SR INCOME TR COM | 25,030 | $102K | 0.0% | $4.07 | $3.76 | — | CEF | 46131H107 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 14,624 | $101K | 0.0% | $6.93 * | $7.70 | -0.1% | Stock | 651718504 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 11,129 | $101K | 0.0% | $9.09 * | $15.42 | 0.0% | Stock | 644393100 |
| ASLE | AERSALE CORPORATION COM | 19,923 | $101K | 0.0% | $5.05 * | $9.04 | -36.2% | Stock | 00810F106 |
| AEG | AEGON LTD AMER REG 1 CERT | 15,083 | $96,380 | 0.0% | $6.39 | $5.14 | — | ADR | 0076CA104 |
| — | UNITI GROUP INC COM | 15,928 | $89,835 | 0.0% | $5.64 | $5.64 | — | REIT | 91325V108 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 43,415 | $86,830 | 0.0% | $2.00 * | $1.97 | +6.3% | Stock | 683712103 |
| CCCC | C4 THERAPEUTICS INC COM STK | 15,007 | $85,540 | 0.0% | $5.70 * | $5.67 | +6.1% | Stock | 12529R107 |
| — | SCPHARMACEUTICALS INC COM | 18,539 | $84,538 | 0.0% | $4.56 | $4.91 | — | Stock | 810648105 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 10,727 | $84,100 | 0.0% | $7.84 * | $6.95 | 0.0% | Stock | G3934V109 |
| CGC | CANOPY GROWTH CORP COM NEW | 17,387 | $83,804 | 0.0% | $4.82 * | $6.11 | -0.9% | Stock | 138035704 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 46,615 | $80,178 | 0.0% | $1.72 | $2.44 | — | ADR | 731105201 |
| MDXG | MIMEDX GROUP INC COM | 13,558 | $80,128 | 0.0% | $5.91 * | $3.87 | +71.0% | Stock | 602496101 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 11,020 | $79,675 | 0.0% | $7.23 | $6.42 | — | CEF | 95766N103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 83,041 | $78,922 | 0.0% | $0.95 | $1.50 | — | ADR | 00653A107 |
| RC | READY CAPITAL CORP COM | 10,340 | $78,894 | 0.0% | $7.63 | $10.29 | — | REIT | 75574U101 |
| PSEC | PROSPECT CAP CORP COM | 14,247 | $76,224 | 0.0% | $5.35 * | $4.19 | -0.1% | CEF | 74348T102 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 54,642 | $74,860 | 0.0% | $1.37 | $2.34 | — | Stock | 15961R105 |
| SIGA | SIGA TECHNOLOGIES INC COM | 10,961 | $73,987 | 0.0% | $6.75 * | $5.20 | +52.1% | Stock | 826917106 |
| — | OXFORD LANE CAP CORP COM | 13,628 | $71,411 | 0.0% | $5.24 | $5.12 | — | CEF | 691543102 |
| HL | HECLA MNG CO COM | 10,664 | $71,130 | 0.0% | $6.67 * | $5.81 | 0.0% | Stock | 422704106 |
| — | ADVERUM BIOTECHNOLOGIES INC COM NEW | 10,115 | $71,007 | 0.0% | $7.02 | $7.02 | — | Stock | 00773U207 |
| OABI | OMNIAB INC COM | 16,599 | $70,214 | 0.0% | $4.23 * | $5.34 | -19.0% | Stock | 68218J103 |
| — | LUCID GROUP INC COM | 19,302 | $68,136 | 0.0% | $3.53 | $6.42 | — | Stock | 549498103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 12,930 | $66,202 | 0.0% | $5.12 * | $7.66 | -43.1% | Stock | 00650F109 |
| GERN | GERON CORP COM | 14,433 | $65,524 | 0.0% | $4.54 | $3.27 | +39.2% | Stock | 374163103 |
| EPSN | EPSILON ENERGY LTD COM | 10,920 | $63,991 | 0.0% | $5.86 * | $4.83 | +3.9% | Stock | 294375209 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 19,004 | $62,903 | 0.0% | $3.31 | $3.32 | — | ETF | 032108631 |
| PLUG | PLUG POWER INC COM NEW | 27,607 | $62,392 | 0.0% | $2.26 | $20.02 | -88.8% | Stock | 72919P202 |
| — | GABELLI UTIL TR COM | 11,627 | $60,460 | 0.0% | $5.20 | $7.00 | — | CEF | 36240A101 |
| OCGN | OCUGEN INC COM | 60,154 | $59,685 | 0.0% | $0.99 * | $0.54 | +152.7% | Stock | 67577C105 |
| — | WIDEOPENWEST INC COM | 11,134 | $58,454 | 0.0% | $5.25 | $5.41 | — | Stock | 96758W101 |
| — | bioAffinity Technologies Inc | 27,885 | $58,001 | 0.0% | $2.08 | $1.89 | — | Stock | 09076W109 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 22,000 | $56,320 | 0.0% | $2.56 | $4.10 | — | ADR | 40049J206 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 11,790 | $56,121 | 0.0% | $4.76 | $5.48 | — | REIT | 456237106 |
| OPK | OPKO HEALTH INC COM | 36,131 | $53,835 | 0.0% | $1.49 | $1.30 | +13.8% | Stock | 68375N103 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 12,065 | $51,637 | 0.0% | $4.28 | $4.28 | — | CEF | 36465A109 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 20,646 | $51,202 | 0.0% | $2.48 * | $2.75 | -26.8% | Stock | 449109107 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 10,000 | $50,100 | 0.0% | $5.01 | $4.47 | — | CEF | 94987C103 |
| JVA | COFFEE HLDG CO INC COM | 15,374 | $49,658 | 0.0% | $3.23 * | $1.49 | +57.5% | Stock | 192176105 |
| — | IMPERIAL PETE INC COM NEW | 11,260 | $46,729 | 0.0% | $4.15 | $4.15 | — | Stock | Y3894J104 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 12,718 | $41,969 | 0.0% | $3.30 * | $3.49 | 0.0% | Stock | 42806J700 |
| IBRX | IMMUNITYBIO INC COM | 11,073 | $41,192 | 0.0% | $3.72 * | $4.63 | 0.0% | Stock | 45256X103 |
| — | ARCADIUM LITHIUM PLC COM SHS | 14,100 | $40,185 | 0.0% | $2.85 | $4.31 | — | Stock | G0508H110 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 12,778 | $39,995 | 0.0% | $3.13 * | $3.83 | -14.9% | Stock | 433921103 |
| FUBO | FUBOTV INC COM | 28,041 | $39,818 | 0.0% | $1.42 * | $1.96 | -23.3% | Stock | 35953D104 |
| — | ACLARION INC COM NEW | 214,029 | $39,253 | 0.0% | $0.18 | $0.39 | — | Stock | 655187102 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 12,609 | $36,062 | 0.0% | $2.86 | $2.80 | 0.0% | Stock | 68621F102 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 15,869 | $36,022 | 0.0% | $2.27 | $1.91 | — | CEF | 22544F103 |
| ASRV | AMERISERV FINL INC COM | 13,483 | $35,191 | 0.0% | $2.61 * | $3.38 | -30.3% | Stock | 03074A102 |
| — | ICAD INC COM NEW | 22,068 | $34,536 | 0.0% | $1.56 | $1.50 | — | Stock | 44934S206 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 11,671 | $34,313 | 0.0% | $2.94 * | $3.09 | +3.2% | Stock | 092667104 |
| — | SPIRIT AIRLS INC COM | 14,036 | $33,686 | 0.0% | $2.40 | $15.07 | — | Stock | 848577102 |
| — | TILRAY BRANDS INC COM | 18,225 | $32,076 | 0.0% | $1.76 | $2.29 | — | Stock | 88688T100 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 13,140 | $31,142 | 0.0% | $2.37 * | $2.32 | +10.0% | Stock | 04216R102 |
| GSIT | GSI TECHNOLOGY INC COM | 10,130 | $30,896 | 0.0% | $3.05 * | $2.89 | -5.6% | Stock | 36241U106 |
| ANTX | AN2 THERAPEUTICS INC COM | 28,667 | $30,674 | 0.0% | $1.07 * | $11.32 | -84.7% | Stock | 037326105 |
| — | ASSERTIO HOLDINGS INC COM NEW | 22,410 | $26,444 | 0.0% | $1.18 | $1.18 | — | Stock | 04546C205 |
| IRD | OPUS GENETICS INC COM | 18,000 | $23,580 | 0.0% | $1.31 * | $3.59 | -57.1% | Stock | 67577R102 |
| ACHR | ARCHER AVIATION INC COM CL A | 7,286 | $22,077 | 0.0% | $3.03 * | $3.82 | 0.0% | Stock | 03945R102 |
| — | GRITSTONE BIO INC COM | 36,600 | $21,224 | 0.0% | $0.58 | $5.32 | — | Stock | 39868T105 |
| CHRS | COHERUS BIOSCIENCES INC COM | 18,789 | $19,541 | 0.0% | $1.04 * | $2.01 | -31.8% | Stock | 19249H103 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 11,350 | $17,820 | 0.0% | $1.57 * | $2.27 | -21.5% | Stock | 528872302 |
| — | NEKTAR THERAPEUTICS COM | 12,748 | $16,572 | 0.0% | $1.30 | $0.72 | — | Stock | 640268108 |
| DYAI | DYADIC INTL INC DEL COM | 15,000 | $15,600 | 0.0% | $1.04 * | $1.52 | -12.4% | Stock | 26745T101 |
| — | AMARIN CORP PLC SPONS ADR NEW | 22,809 | $14,299 | 0.0% | $0.63 | $1.19 | — | ADR | 023111206 |
| — | OATLY GROUP AB SPONSORED ADS | 16,017 | $13,685 | 0.0% | $0.85 | $0.85 | — | ADR | 67421J108 |
| — | SERES THERAPEUTICS INC COM | 13,100 | $12,394 | 0.0% | $0.95 | $0.95 | — | Stock | 81750R102 |
| TRX | TRX GOLD CORPORATION COM | 30,486 | $11,951 | 0.0% | $0.39 | $0.44 | -8.7% | Stock | 87283P109 |
| — | RALLYBIO CORP COM | 10,000 | $11,700 | 0.0% | $1.17 | $1.85 | — | Stock | 75120L100 |
| USEG | U S ENERGY CORP DEL COM | 10,000 | $11,500 | 0.0% | $1.15 * | $2.21 | -54.9% | Stock | 911805307 |
| — | MINK THERAPEUTICS INC COM | 15,322 | $11,492 | 0.0% | $0.75 | $1.74 | — | Stock | 603693102 |
| — | QURATE RETAIL INC COM SER A | 18,511 | $11,294 | 0.0% | $0.61 | $1.21 | — | Stock | 74915M100 |
| FURY | FURY GOLD MINES LIMITED COM | 24,322 | $10,583 | 0.0% | $0.44 | $0.59 | -31.4% | Stock | 36117T100 |
| — | TRANSCODE THERAPEUTICS INC COM NEW | 16,250 | $9,279 | 0.0% | $0.57 | $0.87 | — | Stock | 89357L303 |
| — | BIOLINERX LTD SPONSORED ADS | 16,172 | $8,670 | 0.0% | $0.54 | $0.54 | — | ADR | 09071M205 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | 12,096 | $8,587 | 0.0% | $0.71 | $0.71 | — | ADR | 345523203 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 12,078 | $8,199 | 0.0% | $0.68 * | $2.11 | -64.2% | Stock | 536221104 |
| — | UNICYCIVE THERAPEUTICS INC COM | 18,800 | $7,669 | 0.0% | $0.41 | $2.10 | — | Stock | 90466Y103 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 22,800 | $7,558 | 0.0% | $0.33 | $0.23 | +52.3% | Stock | 66510M204 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 12,343 | $6,965 | 0.0% | $0.56 * | $2.87 | -84.4% | Stock | 027259209 |
| — | KAZIA THERAPEUTICS LTD SPONSORED ADS | 15,265 | $6,562 | 0.0% | $0.43 | $0.43 | — | ADR | 48669G204 |
| — | AIM IMMUNOTECH INC COM | 20,000 | $5,400 | 0.0% | $0.27 | $0.43 | — | Stock | 00901B105 |
| — | EYENOVIA INC COM | 10,000 | $5,166 | 0.0% | $0.52 | $1.67 | — | Stock | 30234E104 |
| MGRX | MANGOCEUTICALS INC COM NEW | 17,077 | $4,030 | 0.0% | $0.24 * | $4.72 | 0.0% | Stock | 56270V205 |
| — | SAVERONE 2014 LTD SPONSORED ADS | 25,955 | $3,481 | 0.0% | $0.13 | $0.13 | — | ADR | 80516T204 |
| ZOMDF | ZOMEDICA CORP COM | 24,615 | $3,377 | 0.0% | $0.14 | $0.14 | 0.0% | Stock | 98980M109 |
| ACONW | ACLARION INC WT EXP 042127 | 78,400 | $2,352 | 0.0% | $0.03 | $0.04 | — | Stock | 655187110 |
| — | AUDDIA INC WT EXP 101725 | 42,400 | $1,972 | 0.0% | $0.05 | $0.15 | — | Stock | 05072K115 |
| — | GABELLI UTIL TR RT EXP 102124 | 11,635 | $320 | 0.0% | $0.03 | $0.03 | — | Stock | 36240A184 |
| — | GENERAL MOLY INC COM | 34,377 | $0 | 0.0% | $0.00 | — | — | Stock | 370373102 |