Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $79.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,192,141 | $2.705B | 3.4% | $89.46 | +291.6% | COM | 594918104 |
| AAPL | APPLE INC | 11,307,446 | $2.177B | 2.7% | $86.28 | +111.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,140,171 | $1.237B | 1.6% | $122.61 | +14.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,021,792 | $1.001B | 1.3% | $17.73 | +161.2% | COM | 67066G104 |
| V | VISA INC | 3,792,240 | $987M | 1.2% | $130.60 | +85.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,602,227 | $922M | 1.2% | $107.70 | +23.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,711,772 | $901M | 1.1% | $157.56 | +224.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 5,121,600 | $870M | 1.1% | $109.58 | +40.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,474,988 | $858M | 1.1% | $159.95 | +83.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,568,289 | $745M | 0.9% | $296.55 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 6,797,451 | $741M | 0.9% | $55.73 | +73.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,332,777 | $737M | 0.9% | $66.86 | +116.7% | COM | 46625H100 |
| LIN | LINDE PLC | 1,671,385 | $686M | 0.9% | $322.30 | +19.0% | SHS | G54950103 |
| IEFA | ISHARES TR | 9,639,114 | $678M | 0.9% | $63.96 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 4,307,736 | $675M | 0.8% | $105.09 | +36.6% | COM | 478160104 |
| WMT | WALMART INC | 4,234,655 | $668M | 0.8% | $35.09 | +47.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,296,328 | $630M | 0.8% | $91.28 | +54.0% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,403,794 | $613M | 0.8% | $271.90 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 1,729,810 | $607M | 0.8% | $143.16 | +118.4% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 542,251 | $605M | 0.8% | $29.72 | +210.3% | COM | 11135F101 |
| UNP | UNION PAC CORP | 2,273,959 | $559M | 0.7% | $138.65 | +50.9% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,192,352 | $540M | 0.7% | $308.51 | +35.3% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 810,219 | $535M | 0.7% | $221.25 | +159.2% | COM | 22160K105 |
| AGG | ISHARES TR | 5,384,209 | $534M | 0.7% | $105.34 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 6,968,324 | $523M | 0.7% | $84.49 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 9,933,230 | $502M | 0.6% | $28.54 | +68.1% | COM | 17275R102 |
| KO | COCA COLA CO | 8,159,480 | $481M | 0.6% | $40.60 | +31.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,400,783 | $479M | 0.6% | $108.55 | +24.1% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 2,792,818 | $476M | 0.6% | $131.33 | +10.8% | COM | 882508104 |
| ADBE | ADOBE INC | 760,801 | $454M | 0.6% | $261.63 | +120.4% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,719,590 | $450M | 0.6% | $140.28 | +62.1% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 5,357,761 | $441M | 0.6% | $81.62 | -12.5% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 4,527,808 | $441M | 0.6% | $56.11 | +57.0% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 2,425,496 | $434M | 0.5% | $103.37 | +57.1% | COM | 94106L109 |
| IWF | ISHARES TR | 1,432,238 | $434M | 0.5% | $211.67 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,818,460 | $424M | 0.5% | $127.76 | +73.8% | COM | 053015103 |
| IVV | ISHARES TR | 878,322 | $420M | 0.5% | $364.81 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 716,316 | $418M | 0.5% | $173.58 | +231.3% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 4,334,352 | $416M | 0.5% | $65.57 | +40.6% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 2,779,598 | $415M | 0.5% | $81.57 | +68.9% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 1,508,625 | $413M | 0.5% | $235.84 | +9.9% | COM | 009158106 |
| CHD | CHURCH & DWIGHT CO INC | 4,296,491 | $406M | 0.5% | $66.64 | +33.9% | COM | 171340102 |
| BIL | SPDR SER TR | 4,388,543 | $401M | 0.5% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CL | COLGATE PALMOLIVE CO | 5,015,613 | $400M | 0.5% | $71.14 | +0.8% | COM | 194162103 |
| NKE | NIKE INC | 3,619,467 | $393M | 0.5% | $110.38 | -6.7% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,358,181 | $391M | 0.5% | $175.54 | +45.3% | COM | 031162100 |
| IVE | ISHARES TR | 2,195,335 | $382M | 0.5% | $116.79 | — | S&P 500 VAL ETF | 464287408 |
| CMI | CUMMINS INC | 1,565,367 | $375M | 0.5% | $191.94 | +13.0% | COM | 231021106 |
| GWW | GRAINGER W W INC | 448,999 | $372M | 0.5% | $608.78 | +24.2% | COM | 384802104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,679,698 | $368M | 0.5% | $40.94 | — | VAN FTSE DEV MKT | 921943858 |
| APH | AMPHENOL CORP NEW | 3,703,622 | $367M | 0.5% | $37.74 | +15.0% | CL A | 032095101 |
| ABBV | ABBVIE INC | 2,312,952 | $358M | 0.5% | $57.12 | +137.6% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 1,360,701 | $358M | 0.5% | $146.53 | +52.6% | COM | 79466L302 |
| ETN | EATON CORP PLC | 1,480,444 | $357M | 0.4% | $93.96 | +129.4% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 663,209 | $352M | 0.4% | $234.79 | +104.8% | COM | 883556102 |
| META | META PLATFORMS INC | 967,674 | $343M | 0.4% | $195.13 | +65.7% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 1,589,461 | $342M | 0.4% | $38.68 | +1.8% | COM | 892356106 |
| IWD | ISHARES TR | 1,968,675 | $325M | 0.4% | $138.05 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 1,549,731 | $325M | 0.4% | $123.84 | +39.2% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 907,372 | $324M | 0.4% | $183.59 | +91.2% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 3,405,708 | $319M | 0.4% | $44.46 | +96.3% | COM | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,532,075 | $315M | 0.4% | $166.66 | +6.9% | COM | 11133T103 |
| QQQ | INVESCO QQQ TR | 767,060 | $314M | 0.4% | $241.20 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,907,429 | $312M | 0.4% | $105.11 | +34.6% | COM | 459200101 |
| CLX | CLOROX CO DEL | 2,185,941 | $312M | 0.4% | $136.71 | -9.3% | COM | 189054109 |
| ITOT | ISHARES TR | 2,952,690 | $311M | 0.4% | $83.45 | — | CORE S&P TTL STK | 464287150 |
| NOW | SERVICENOW INC | 439,174 | $310M | 0.4% | $86.69 | +45.4% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 3,024,873 | $302M | 0.4% | $56.23 | +73.5% | COM | 30231G102 |
| INTC | INTEL CORP | 5,873,997 | $295M | 0.4% | $35.20 | +13.7% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,034,460 | $294M | 0.4% | $77.48 | +52.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 981,772 | $291M | 0.4% | $127.47 | +102.9% | COM | 580135101 |
| MBB | ISHARES TR | 3,024,264 | $285M | 0.4% | $103.97 | — | MBS ETF | 464288588 |
| GPC | GENUINE PARTS CO | 2,029,388 | $281M | 0.4% | $93.87 | +36.9% | COM | 372460105 |
| PANW | PALO ALTO NETWORKS INC | 952,218 | $281M | 0.4% | $76.78 | +74.1% | COM | 697435105 |
| BHVN | BIOHAVEN LTD | 6,225,811 | $266M | 0.3% | $15.52 | +100.3% | COM | G1110E107 |
| MA | MASTERCARD INCORPORATED | 590,701 | $252M | 0.3% | $178.80 | +122.1% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 1,021,312 | $241M | 0.3% | $190.32 | +5.2% | COM | 655844108 |
| INTU | INTUIT | 385,475 | $241M | 0.3% | $233.19 | +133.6% | COM | 461202103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,902,658 | $227M | 0.3% | $52.45 | — | MTG-BKD SECS ETF | 92206C771 |
| NFLX | NETFLIX INC | 465,367 | $227M | 0.3% | $37.68 | +15.9% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 1,378,974 | $217M | 0.3% | $106.81 | +25.7% | CL B | 911312106 |
| TGT | TARGET CORP | 1,519,662 | $216M | 0.3% | $141.25 | -20.0% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 694,816 | $216M | 0.3% | $189.23 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 4,193,430 | $212M | 0.3% | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 475,930 | $210M | 0.3% | $293.54 | +32.3% | COM | 78409V104 |
| CTAS | CINTAS CORP | 347,207 | $209M | 0.3% | $33.88 | +288.7% | COM | 172908105 |
| VB | VANGUARD INDEX FDS | 980,273 | $209M | 0.3% | $161.07 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 1,975,997 | $208M | 0.3% | $49.52 | +115.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,416,137 | $204M | 0.3% | $32.76 | -5.4% | COM | 92343V104 |
| PFE | PFIZER INC | 7,036,253 | $203M | 0.3% | $26.36 | +0.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 1,826,922 | $201M | 0.3% | $55.59 | +72.8% | COM | 002824100 |
| CAT | CATERPILLAR INC | 662,759 | $196M | 0.2% | $122.72 | +104.7% | COM | 149123101 |
| QUAL | ISHARES TR | 1,326,086 | $195M | 0.2% | $129.12 | — | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 829,342 | $192M | 0.2% | $66.20 | +217.7% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 1,276,998 | $191M | 0.2% | $121.11 | — | VALUE ETF | 922908744 |
| GVI | ISHARES TR | 1,810,836 | $190M | 0.2% | $111.02 | — | INTRM GOV CR ETF | 464288612 |
| VYM | VANGUARD WHITEHALL FDS | 1,679,356 | $187M | 0.2% | $93.02 | — | HIGH DIV YLD | 921946406 |
| PLD | PROLOGIS INC. | 1,394,662 | $186M | 0.2% | $62.18 | +69.9% | COM | 74340W103 |
| USIG | ISHARES TR | 3,585,498 | $184M | 0.2% | $58.24 | — | USD INV GRDE ETF | 464288620 |
| USB | US BANCORP DEL | 4,222,172 | $183M | 0.2% | $32.09 | +3.2% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 804,915 | $182M | 0.2% | $132.60 | +61.2% | COM | H1467J104 |
| VGT | VANGUARD WORLD FDS | 362,743 | $176M | 0.2% | $210.10 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 2,882,727 | $175M | 0.2% | $59.52 | -10.2% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,027,486 | $175M | 0.2% | $125.34 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 662,437 | $173M | 0.2% | $184.36 | +16.0% | COM | 097023105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 3,899,283 | $172M | 0.2% | $36.46 | — | RUSEL 1000 EQL | 46138E420 |
| ASML | ASML HOLDING N V | 225,338 | $171M | 0.2% | $589.46 | — | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,142,655 | $170M | 0.2% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 1,625,127 | $168M | 0.2% | $82.33 | — | ADR | 670100205 |
| IJH | ISHARES TR | 600,218 | $166M | 0.2% | $221.33 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 1,672,784 | $165M | 0.2% | $115.97 | — | 20 YR TR BD ETF | 464287432 |
| WMB | WILLIAMS COS INC | 4,718,596 | $164M | 0.2% | $22.71 | +41.6% | COM | 969457100 |
| EFA | ISHARES TR | 2,174,718 | $164M | 0.2% | $67.37 | — | MSCI EAFE ETF | 464287465 |
| ZTS | ZOETIS INC | 817,614 | $161M | 0.2% | $132.62 | +30.3% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 809,324 | $161M | 0.2% | $113.66 | +51.5% | COM | 032654105 |
| DE | DEERE & CO | 397,448 | $159M | 0.2% | $212.92 | +71.5% | COM | 244199105 |
| SF | STIFEL FINL CORP | 2,282,605 | $158M | 0.2% | $37.35 | +58.7% | COM | 860630102 |
| LOW | LOWES COS INC | 705,420 | $157M | 0.2% | $73.66 | +164.4% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 814,129 | $157M | 0.2% | $111.25 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 4,565,500 | $154M | 0.2% | $23.12 | +19.4% | COM | 060505104 |
| IEI | ISHARES TR | 1,308,204 | $153M | 0.2% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| PM | PHILIP MORRIS INTL INC | 1,614,347 | $152M | 0.2% | $57.17 | +46.4% | COM | 718172109 |
| GLD | SPDR GOLD TR | 793,569 | $152M | 0.2% | $155.80 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 1,785,143 | $150M | 0.2% | $61.32 | +23.3% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 491,883 | $147M | 0.2% | $190.58 | +44.2% | COM | 863667101 |
| SCHR | SCHWAB STRATEGIC TR | 2,933,443 | $146M | 0.2% | $53.90 | — | INT-TRM U.S TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 915,257 | $144M | 0.2% | $134.04 | — | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 1,837,403 | $142M | 0.2% | $83.59 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 1,277,749 | $141M | 0.2% | $113.48 | — | IBOXX INV CP ETF | 464287242 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,582,759 | $140M | 0.2% | $82.76 | — | S&P MDCP QUALITY | 46137V472 |
| HSY | HERSHEY CO | 748,194 | $140M | 0.2% | $134.74 | +31.9% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 1,278,693 | $138M | 0.2% | $108.48 | -17.3% | COM | 74144T108 |
| CCI | CROWN CASTLE INC | 1,189,121 | $137M | 0.2% | $89.28 | +1.7% | COM | 22822V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,806,127 | $136M | 0.2% | $59.91 | +11.4% | CL A | 192446102 |
| UBER | UBER TECHNOLOGIES INC | 2,181,562 | $134M | 0.2% | $39.95 | +31.0% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 1,647,867 | $133M | 0.2% | $59.16 | +22.0% | COM | 375558103 |
| MET | METLIFE INC | 2,005,738 | $133M | 0.2% | $44.72 | +31.4% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 2,677,020 | $132M | 0.2% | $38.90 | +5.5% | COM | 949746101 |
| SHEL | SHELL PLC | 1,983,437 | $131M | 0.2% | $55.69 | — | SPON ADS | 780259305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,608,946 | $130M | 0.2% | $121.33 | — | VNG RUS2000IDX | 92206C664 |
| MS | MORGAN STANLEY | 1,398,729 | $130M | 0.2% | $56.35 | +32.8% | COM NEW | 617446448 |
| — | LABORATORY CORP AMER HLDGS | 570,187 | $130M | 0.2% | $178.45 | — | COM NEW | 50540R409 |
| CNI | CANADIAN NATL RY CO | 1,026,000 | $129M | 0.2% | $83.82 | +29.4% | COM | 136375102 |
| — | BLACKROCK INC | 157,193 | $128M | 0.2% | $502.32 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 377,916 | $127M | 0.2% | $295.93 | +0.7% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 1,386,030 | $125M | 0.2% | $115.52 | -25.4% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 526,348 | $125M | 0.2% | $169.40 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 536,180 | $125M | 0.2% | $166.81 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 938,094 | $123M | 0.2% | $55.11 | +85.2% | COM | 09260D107 |
| JBHT | HUNT J B TRANS SVCS INC | 608,148 | $121M | 0.2% | $118.96 | +52.3% | COM | 445658107 |
| CMCSA | COMCAST CORP NEW | 2,763,395 | $121M | 0.2% | $32.39 | +23.8% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,093,558 | $121M | 0.2% | $34.44 | +55.0% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 735,530 | $119M | 0.2% | $71.96 | +100.3% | COM | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 896,673 | $118M | 0.1% | $61.25 | +95.9% | COM | 030420103 |
| HUN | HUNTSMAN CORP | 4,684,163 | $118M | 0.1% | $32.26 | -24.6% | COM | 447011107 |
| CALF | PACER FDS TR | 2,427,541 | $117M | 0.1% | $41.88 | — | PACER US SMALL | 69374H857 |
| XLV | SELECT SECTOR SPDR TR | 853,246 | $116M | 0.1% | $111.13 | — | SBI HEALTHCARE | 81369Y209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,866,964 | $116M | 0.1% | $33.73 | — | SHS | 33734H106 |
| SCHO | SCHWAB STRATEGIC TR | 2,399,129 | $116M | 0.1% | $50.48 | — | SHT TM US TRES | 808524862 |
| EL | LAUDER ESTEE COS INC | 793,073 | $116M | 0.1% | $94.23 | +35.0% | CL A | 518439104 |
| IJR | ISHARES TR | 1,031,656 | $112M | 0.1% | $94.14 | — | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 3,030,844 | $109M | 0.1% | $25.23 | +16.5% | COM | 29250N105 |
| IGSB | ISHARES TR | 2,122,092 | $109M | 0.1% | $63.21 | — | ISHS 1-5YR INVS | 464288646 |
| VOT | VANGUARD INDEX FDS | 494,247 | $109M | 0.1% | $149.03 | — | MCAP GR IDXVIP | 922908538 |
| TFC | TRUIST FINL CORP | 2,932,461 | $108M | 0.1% | $39.91 | -29.3% | COM | 89832Q109 |
| TLH | ISHARES TR | 998,555 | $108M | 0.1% | $112.32 | — | 10-20 YR TRS ETF | 464288653 |
| WDAY | WORKDAY INC | 391,489 | $108M | 0.1% | $218.89 | +8.8% | CL A | 98138H101 |
| DOW | DOW INC | 1,951,086 | $107M | 0.1% | $43.59 | +2.5% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 879,480 | $107M | 0.1% | $101.06 | +10.0% | COM | 494368103 |
| IQV | IQVIA HLDGS INC | 461,132 | $107M | 0.1% | $163.13 | +25.9% | COM | 46266C105 |
| SHW | SHERWIN WILLIAMS CO | 341,247 | $106M | 0.1% | $222.22 | +18.8% | COM | 824348106 |
| DGRO | ISHARES TR | 1,975,056 | $106M | 0.1% | $47.26 | — | CORE DIV GRWTH | 46434V621 |
| PRU | PRUDENTIAL FINL INC | 1,003,558 | $104M | 0.1% | $68.64 | +26.2% | COM | 744320102 |
| PH | PARKER-HANNIFIN CORP | 225,301 | $104M | 0.1% | $165.63 | +145.8% | COM | 701094104 |
| XLE | SELECT SECTOR SPDR TR | 1,237,527 | $104M | 0.1% | $65.26 | — | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,885,626 | $104M | 0.1% | $55.54 | — | EQUITY PREMIUM | 46641Q332 |
| AXP | AMERICAN EXPRESS CO | 545,725 | $102M | 0.1% | $99.88 | +57.2% | COM | 025816109 |
| SNA | SNAP ON INC | 349,201 | $101M | 0.1% | $153.70 | +65.9% | COM | 833034101 |
| TSLA | TESLA INC | 400,538 | $99.52M | 0.1% | $240.68 | -1.3% | COM | 88160R101 |
| IWM | ISHARES TR | 485,451 | $97.44M | 0.1% | $179.40 | — | RUSSELL 2000 ETF | 464287655 |
| MDYG | SPDR SER TR | 1,249,121 | $94.52M | 0.1% | $67.50 | — | S&P 400 MDCP GRW | 78464A821 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,743 | $93.18M | 0.1% | $29.19 | +42.5% | COM | 169656105 |
| HYBB | ISHARES TR | 2,022,976 | $93.08M | 0.1% | $44.47 | — | BB RAT CORP BD | 46435U473 |
| IEF | ISHARES TR | 949,453 | $91.52M | 0.1% | $103.50 | — | 7-10 YR TRSY BD | 464287440 |
| COP | CONOCOPHILLIPS | 783,637 | $90.96M | 0.1% | $64.76 | +69.4% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 1,746,441 | $90.89M | 0.1% | $45.75 | +11.9% | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 369,516 | $90.11M | 0.1% | $188.97 | +25.2% | COM | 075887109 |
| MMM | 3M CO | 823,766 | $90.06M | 0.1% | $103.99 | -27.4% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,353,572 | $88.37M | 0.1% | $31.77 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 1,269,438 | $87.34M | 0.1% | $46.24 | +21.4% | COM | 808513105 |
| SHY | ISHARES TR | 1,058,140 | $86.81M | 0.1% | $83.75 | — | 1 3 YR TREAS BD | 464287457 |
| AZN | ASTRAZENECA PLC | 1,278,299 | $86.09M | 0.1% | $60.40 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 221,826 | $85.6M | 0.1% | $269.33 | +18.0% | COM | 38141G104 |
| HRL | HORMEL FOODS CORP | 2,654,609 | $85.24M | 0.1% | $36.76 | -17.8% | COM | 440452100 |
| CVS | CVS HEALTH CORP | 1,076,102 | $84.97M | 0.1% | $60.40 | +8.3% | COM | 126650100 |
| — | UNILEVER PLC | 1,746,933 | $84.69M | 0.1% | $48.38 | — | SPON ADR NEW | 904767704 |
| PNC | PNC FINL SVCS GROUP INC | 546,545 | $84.63M | 0.1% | $107.28 | +11.8% | COM | 693475105 |
| PWR | QUANTA SVCS INC | 391,638 | $84.52M | 0.1% | $69.17 | +166.4% | COM | 74762E102 |
| FDX | FEDEX CORP | 333,777 | $84.45M | 0.1% | $191.47 | +26.6% | COM | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 860,229 | $84.39M | 0.1% | $85.62 | -5.7% | COM | 854502101 |
| AMT | AMERICAN TOWER CORP NEW | 388,795 | $83.95M | 0.1% | $128.40 | +36.4% | COM | 03027X100 |
| IUSB | ISHARES TR | 1,820,533 | $83.87M | 0.1% | $48.50 | — | CORE TOTAL USD | 46434V613 |
| DOX | AMDOCS LTD | 950,353 | $83.53M | 0.1% | $61.21 | +29.2% | SHS | G02602103 |
| PAYX | PAYCHEX INC | 699,730 | $83.35M | 0.1% | $79.11 | +40.4% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 633,524 | $82.36M | 0.1% | $54.35 | +119.6% | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 174,092 | $82.11M | 0.1% | $274.85 | +62.5% | COM | 036752103 |
| — | PIONEER NAT RES CO | 363,032 | $81.64M | 0.1% | $209.71 | — | COM | 723787107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,571,302 | $80.62M | 0.1% | $44.47 | +5.7% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 546,989 | $79.32M | 0.1% | $105.96 | — | MCAP VL IDXVIP | 922908512 |
| ET | ENERGY TRANSFER L P | 5,747,619 | $79.32M | 0.1% | $13.29 | — | COM UT LTD PTN | 29273V100 |
| HSIC | HENRY SCHEIN INC | 1,038,509 | $78.63M | 0.1% | $67.16 | +4.2% | COM | 806407102 |
| ROK | ROCKWELL AUTOMATION INC | 248,719 | $77.23M | 0.1% | $247.54 | +9.1% | COM | 773903109 |
| STLD | STEEL DYNAMICS INC | 650,977 | $76.88M | 0.1% | $54.06 | +99.6% | COM | 858119100 |
| SO | SOUTHERN CO | 1,080,994 | $75.8M | 0.1% | $38.09 | +67.4% | COM | 842587107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,497,984 | $75.24M | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| JKHY | HENRY JACK & ASSOC INC | 459,811 | $75.14M | 0.1% | $140.97 | +5.6% | COM | 426281101 |
| BBY | BEST BUY INC | 947,621 | $74.18M | 0.1% | $70.12 | -9.5% | COM | 086516101 |
| COWZ | PACER FDS TR | 1,406,894 | $73.15M | 0.1% | $46.70 | — | US CASH COWS 100 | 69374H881 |
| GD | GENERAL DYNAMICS CORP | 277,986 | $72.19M | 0.1% | $161.75 | +44.8% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 133 | $72.17M | 0.1% | $286733.12 | +86.2% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 740,878 | $71.9M | 0.1% | $78.34 | +7.0% | COM NEW | 26441C204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 894,258 | $71.58M | 0.1% | $64.53 | — | CAP STRENGTH ETF | 33733E104 |
| MDLZ | MONDELEZ INTL INC | 983,267 | $71.22M | 0.1% | $43.08 | +49.3% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 1,141,593 | $70.11M | 0.1% | $78.70 | -27.4% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 44,490 | $69.92M | 0.1% | $1068.17 | +32.7% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 273,655 | $69.87M | 0.1% | $148.81 | +40.7% | CL A | 22788C105 |
| SPTL | SPDR SER TR | 2,388,902 | $69.32M | 0.1% | $38.03 | — | PORTFOLIO LN TSR | 78464A664 |
| GLW | CORNING INC | 2,268,676 | $69.08M | 0.1% | $28.35 | -4.3% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 466,500 | $68.77M | 0.1% | $75.53 | +56.1% | COM | 007903107 |
| MDYV | SPDR SER TR | 930,579 | $68.29M | 0.1% | $62.84 | — | S&P 400 MDCP VAL | 78464A839 |
| MRVL | MARVELL TECHNOLOGY INC | 1,126,020 | $67.92M | 0.1% | $53.26 | +0.6% | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 652,609 | $67.87M | 0.1% | $64.83 | — | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 888,556 | $67.65M | 0.1% | $73.53 | — | US DIVIDEND EQ | 808524797 |
| ACGL | ARCH CAP GROUP LTD | 910,445 | $67.62M | 0.1% | $32.18 | +141.5% | ORD | G0450A105 |
| IP | INTERNATIONAL PAPER CO | 1,855,130 | $67.06M | 0.1% | $29.33 | +9.0% | COM | 460146103 |
| IAU | ISHARES GOLD TR | 1,685,419 | $65.78M | 0.1% | $33.98 | — | ISHARES NEW | 464285204 |
| AEP | AMERICAN ELEC PWR CO INC | 802,879 | $65.21M | 0.1% | $67.20 | +6.7% | COM | 025537101 |
| XONE | BONDBLOXX ETF TRUST | 1,300,799 | $64.75M | 0.1% | $49.73 | — | BLOOMBERG ONE YR | 09789C861 |
| MRSH | MARSH & MCLENNAN COS INC | 331,184 | $62.75M | 0.1% | $108.64 | +72.1% | COM | 571748102 |
| EQIX | EQUINIX INC | 77,758 | $62.66M | 0.1% | $543.66 | +35.0% | COM | 29444U700 |
| IYR | ISHARES TR | 680,250 | $62.18M | 0.1% | $87.49 | — | U.S. REAL ES ETF | 464287739 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,203,106 | $62.16M | 0.1% | $46.69 | — | RISNG DIVD ACHIV | 33738R506 |
| GE | GENERAL ELECTRIC CO | 479,890 | $61.25M | 0.1% | $69.10 | +32.4% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 130,281 | $61.01M | 0.1% | $333.67 | +35.5% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 341,139 | $61M | 0.1% | $132.34 | — | SBI CONS DISCR | 81369Y407 |
| VTEB | VANGUARD MUN BD FDS | 1,194,556 | $60.98M | 0.1% | $51.87 | — | TAX EXEMPT BD | 922907746 |
| XLF | SELECT SECTOR SPDR TR | 1,615,082 | $60.73M | 0.1% | $28.38 | — | FINANCIAL | 81369Y605 |
| — | LAM RESEARCH CORP | 76,771 | $60.15M | 0.1% | $338.69 | — | COM | 512807108 |
| — | TE CONNECTIVITY LTD | 428,069 | $60.15M | 0.1% | $87.14 | — | SHS | H84989104 |
| T | AT&T INC | 3,566,551 | $59.85M | 0.1% | $13.57 | +4.7% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 820,871 | $59.65M | 0.1% | $59.15 | — | COMMUNICATION | 81369Y852 |
| MUB | ISHARES TR | 548,642 | $59.48M | 0.1% | $110.29 | — | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 445,809 | $59.36M | 0.1% | $61.22 | +81.4% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 153,989 | $58.04M | 0.1% | $287.51 | — | UT SER 1 | 78467X109 |
| SHV | ISHARES TR | 522,042 | $57.49M | 0.1% | $110.30 | — | SHORT TREAS BD | 464288679 |
| AON | AON PLC | 196,497 | $57.19M | 0.1% | $204.01 | +54.6% | SHS CL A | G0403H108 |
| IGIB | ISHARES TR | 1,089,974 | $56.68M | 0.1% | $73.41 | — | ISHS 5-10YR INVT | 464288638 |
| GLDM | WORLD GOLD TR | 1,384,929 | $56.66M | 0.1% | $38.80 | — | SPDR GLD MINIS | 98149E303 |
| XLI | SELECT SECTOR SPDR TR | 496,715 | $56.62M | 0.1% | $90.15 | — | INDL | 81369Y704 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 947,178 | $56.51M | 0.1% | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| URI | UNITED RENTALS INC | 97,867 | $56.13M | 0.1% | $296.25 | +56.2% | COM | 911363109 |
| RGA | REINSURANCE GRP OF AMERICA I | 342,461 | $55.4M | 0.1% | $138.10 | +12.7% | COM NEW | 759351604 |
| FTNT | FORTINET INC | 942,897 | $55.19M | 0.1% | $53.79 | +2.8% | COM | 34959E109 |
| — | TOTALENERGIES SE | 818,041 | $55.12M | 0.1% | $53.99 | — | SPONSORED ADS | 89151E109 |
| DLR | DIGITAL RLTY TR INC | 408,700 | $55M | 0.1% | $73.77 | +63.5% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 385,213 | $54.95M | 0.1% | $98.13 | +10.4% | COM | 828806109 |
| VBR | VANGUARD INDEX FDS | 298,940 | $53.81M | 0.1% | $140.53 | — | SM CP VAL ETF | 922908611 |
| DEO | DIAGEO PLC | 365,605 | $53.26M | 0.1% | $136.02 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 1,319,521 | $53.23M | 0.1% | $30.10 | +15.6% | COM | 02209S103 |
| BN | BROOKFIELD CORP | 1,325,969 | $53.2M | 0.1% | $21.92 | +2.1% | CL A LTD VT SH | 11271J107 |
| WHR | WHIRLPOOL CORP | 434,205 | $52.87M | 0.1% | $148.81 | -21.7% | COM | 963320106 |
| FCX | FREEPORT-MCMORAN INC | 1,234,235 | $52.54M | 0.1% | $29.88 | +20.1% | CL B | 35671D857 |
| VNQ | VANGUARD INDEX FDS | 594,615 | $52.54M | 0.1% | $86.37 | — | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 633,472 | $52.26M | 0.1% | $37.38 | +106.0% | COM | 001055102 |
| IYW | ISHARES TR | 423,700 | $52.01M | 0.1% | $94.53 | — | U.S. TECH ETF | 464287721 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,569,284 | $51.43M | 0.1% | $29.92 | — | SMID RISNG ETF | 33741X102 |
| EFV | ISHARES TR | 978,857 | $51M | 0.1% | $49.72 | — | EAFE VALUE ETF | 464288877 |
| VXUS | VANGUARD STAR FDS | 879,109 | $50.95M | 0.1% | $54.57 | — | VG TL INTL STK F | 921909768 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 125,497 | $50.87M | 0.1% | $114.70 | +70.7% | COM | 679580100 |
| TM | TOYOTA MOTOR CORP | 276,806 | $50.77M | 0.1% | $149.74 | — | ADS | 892331307 |
| WMS | ADVANCED DRAIN SYS INC DEL | 360,660 | $50.72M | 0.1% | $117.72 | +1.4% | COM | 00790R104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 393,822 | $50.59M | 0.1% | $79.32 | +39.2% | COM | 45866F104 |
| EOG | EOG RES INC | 418,137 | $50.58M | 0.1% | $83.87 | +37.8% | COM | 26875P101 |
| TBIL | RBB FD INC | 1,011,618 | $50.44M | 0.1% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| OKE | ONEOK INC NEW | 714,948 | $50.2M | 0.1% | $43.78 | +37.9% | COM | 682680103 |
| VONE | VANGUARD SCOTTSDALE FDS | 231,041 | $50.12M | 0.1% | $192.06 | — | VNG RUS1000IDX | 92206C730 |
| TIP | ISHARES TR | 462,347 | $49.7M | 0.1% | $120.58 | — | TIPS BD ETF | 464287176 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 608,296 | $49.25M | 0.1% | $72.71 | -5.4% | COM | 459506101 |
| DVN | DEVON ENERGY CORP NEW | 1,086,301 | $49.21M | 0.1% | $33.61 | +26.2% | COM | 25179M103 |
| TFLO | ISHARES TR | 973,189 | $49.12M | 0.1% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| C | CITIGROUP INC | 949,259 | $48.83M | 0.1% | $47.95 | -13.8% | COM NEW | 172967424 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,000,186 | $48.33M | 0.1% | $50.36 | — | FST LOW OPPT EFT | 33739Q200 |
| O | REALTY INCOME CORP | 841,601 | $48.33M | 0.1% | $47.14 | -1.4% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 2,701,200 | $47.65M | 0.1% | $13.29 | +15.4% | COM | 49456B101 |
| HEI/A | HEICO CORP NEW | 331,856 | $47.27M | 0.1% | $102.37 | +31.9% | CL A | 422806208 |
| TDG | TRANSDIGM GROUP INC | 46,669 | $47.21M | 0.1% | $526.78 | +52.4% | COM | 893641100 |
| SGOV | ISHARES TR | 470,090 | $47.14M | 0.1% | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| STZ | CONSTELLATION BRANDS INC | 192,585 | $46.57M | 0.1% | $182.52 | +24.9% | CL A | 21036P108 |
| IWB | ISHARES TR | 176,420 | $46.27M | 0.1% | $198.26 | — | RUS 1000 ETF | 464287622 |
| SPYV | SPDR SER TR | 979,507 | $45.67M | 0.1% | $29.39 | — | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 592,573 | $45.64M | 0.1% | $81.17 | — | SHORT TRM BOND | 921937827 |
| VHT | VANGUARD WORLD FDS | 181,875 | $45.6M | 0.1% | $174.93 | — | HEALTH CAR ETF | 92204A504 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,255,599 | $45.05M | 0.1% | $33.12 | — | SHS | 336917109 |
| RSG | REPUBLIC SVCS INC | 271,585 | $44.79M | 0.1% | $92.35 | +63.8% | COM | 760759100 |
| USFR | WISDOMTREE TR | 885,612 | $44.49M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MNST | MONSTER BEVERAGE CORP NEW | 767,591 | $44.22M | 0.1% | $43.68 | +22.4% | COM | 61174X109 |
| SLYG | SPDR SER TR | 526,666 | $44.05M | 0.1% | $71.65 | — | S&P 600 SMCP GRW | 78464A201 |
| LULU | LULULEMON ATHLETICA INC | 85,294 | $43.61M | 0.1% | $247.00 | +74.9% | COM | 550021109 |
| MPLX | MPLX LP | 1,183,375 | $43.45M | 0.1% | $30.85 | — | COM UNIT REP LTD | 55336V100 |
| TMUS | T-MOBILE US INC | 270,991 | $43.45M | 0.1% | $116.08 | +23.3% | COM | 872590104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,007 | $43.25M | 0.1% | $100.73 | — | FTSE SMCAP ETF | 922042718 |
| ARCC | ARES CAPITAL CORP | 2,149,717 | $43.06M | 0.1% | $9.24 | +72.7% | COM | 04010L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 667,642 | $43.05M | 0.1% | $53.78 | — | FTSE EUROPE ETF | 922042874 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 476,593 | $42.98M | 0.1% | $53.84 | +42.9% | COM | 595017104 |
| MGK | VANGUARD WORLD FD | 165,198 | $42.88M | 0.1% | $226.71 | — | MEGA GRWTH IND | 921910816 |
| VDE | VANGUARD WORLD FDS | 365,083 | $42.82M | 0.1% | $74.97 | — | ENERGY ETF | 92204A306 |
| ECL | ECOLAB INC | 214,577 | $42.57M | 0.1% | $162.76 | +8.0% | COM | 278865100 |
| GIS | GENERAL MLS INC | 646,891 | $42.14M | 0.1% | $44.30 | +34.4% | COM | 370334104 |
| EBAY | EBAY INC. | 962,160 | $41.97M | 0.1% | $36.18 | +10.1% | COM | 278642103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 540,367 | $41.81M | 0.1% | $82.19 | — | SHRT TRM CORP BD | 92206C409 |
| KLAC | KLA CORP | 71,199 | $41.39M | 0.1% | $237.22 | +115.4% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 607,198 | $41.14M | 0.1% | $46.04 | +32.1% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 167,292 | $40.73M | 0.1% | $213.00 | +1.4% | COM | 052769106 |
| KHC | KRAFT HEINZ CO | 1,100,263 | $40.69M | 0.1% | $37.27 | -18.5% | COM | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,607 | $40.53M | 0.1% | $236.05 | +56.5% | COM | 92532F100 |
| FPE | FIRST TR EXCH TRADED FD III | 2,401,954 | $40.5M | 0.1% | $19.33 | — | PFD SECS INC ETF | 33739E108 |
| — | ANSYS INC | 111,515 | $40.47M | 0.1% | $197.24 | — | COM | 03662Q105 |
| BND | VANGUARD BD INDEX FDS | 547,104 | $40.24M | 0.1% | $82.42 | — | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 389,715 | $40.17M | 0.1% | $98.72 | — | SP SMCP600VL ETF | 464287879 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 896,486 | $39.99M | 0.1% | $45.20 | — | TCW OPPORTUNIS | 33740F805 |
| MTB | M & T BK CORP | 291,646 | $39.98M | 0.1% | $132.69 | -11.6% | COM | 55261F104 |
| BKR | BAKER HUGHES COMPANY | 1,168,697 | $39.95M | 0.1% | $21.05 | +54.3% | CL A | 05722G100 |
| AMLP | ALPS ETF TR | 936,344 | $39.81M | 0.1% | $31.35 | — | ALERIAN MLP | 00162Q452 |
| VFH | VANGUARD WORLD FDS | 420,779 | $38.82M | 0.0% | $69.01 | — | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 538,916 | $38.82M | 0.0% | $69.58 | — | SBI CONS STPLS | 81369Y308 |
| BKNG | BOOKING HOLDINGS INC | 10,828 | $38.41M | 0.0% | $2170.90 | +41.3% | COM | 09857L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 403,084 | $38.33M | 0.0% | $63.89 | +25.0% | SHS - A - | N53745100 |
| FISV | FISERV INC | 287,999 | $38.26M | 0.0% | $93.19 | +31.7% | COM | 337738108 |
| USMV | ISHARES TR | 488,143 | $38.09M | 0.0% | $60.67 | — | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 1,521,691 | $37.91M | 0.0% | $25.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DVY | ISHARES TR | 321,861 | $37.73M | 0.0% | $112.80 | — | SELECT DIVID ETF | 464287168 |
| LHX | L3HARRIS TECHNOLOGIES INC | 175,895 | $37.06M | 0.0% | $181.36 | -0.8% | COM | 502431109 |
| — | ARISTA NETWORKS INC | 156,732 | $36.91M | 0.0% | $160.10 | — | COM | 040413106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 654,909 | $36.77M | 0.0% | $52.19 | — | ALLWRLD EX US | 922042775 |
| SRE | SEMPRA | 491,631 | $36.74M | 0.0% | $60.37 | +10.6% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 41,679 | $36.61M | 0.0% | $635.03 | +29.0% | COM | 75886F107 |
| WRB | BERKLEY W R CORP | 515,640 | $36.47M | 0.0% | $30.91 | +39.1% | COM | 084423102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,718,975 | $36.16M | 0.0% | $13.36 | — | OPTIMUM YIELD | 46090F100 |
| ITA | ISHARES TR | 285,114 | $36.1M | 0.0% | $107.96 | — | US AER DEF ETF | 464288760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 443,185 | $36.02M | 0.0% | $89.24 | — | INT-TERM CORP | 92206C870 |
| ALL | ALLSTATE CORP | 256,861 | $35.96M | 0.0% | $87.32 | +42.9% | COM | 020002101 |
| XLU | SELECT SECTOR SPDR TR | 564,222 | $35.73M | 0.0% | $66.83 | — | SBI INT-UTILS | 81369Y886 |
| MOAT | VANECK ETF TRUST | 420,328 | $35.67M | 0.0% | $64.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,191,057 | $35.54M | 0.0% | $25.31 | — | SHS CREATION UNI | 14020W106 |
| CPRT | COPART INC | 723,553 | $35.45M | 0.0% | $35.91 | +31.6% | COM | 217204106 |
| XBIL | RBB FD INC | 708,864 | $35.42M | 0.0% | $50.13 | — | US TRSRY 6 MNTH | 74933W460 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 679,387 | $35.11M | 0.0% | $52.22 | — | FT CBOE VEST S&P | 33739Q705 |
| EFG | ISHARES TR | 362,463 | $35.1M | 0.0% | $86.49 | — | EAFE GRWTH ETF | 464288885 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,728 | $34.89M | 0.0% | $41.18 | +53.5% | COM | 67103H107 |
| AGZ | ISHARES TR | 321,773 | $34.89M | 0.0% | $117.18 | — | AGENCY BOND ETF | 464288166 |
| TRV | TRAVELERS COMPANIES INC | 180,956 | $34.47M | 0.0% | $115.61 | +44.2% | COM | 89417E109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 435,926 | $34.46M | 0.0% | $77.53 | -7.0% | COM | 13646K108 |
| ALC | ALCON AG | 438,971 | $34.29M | 0.0% | $61.98 | +18.4% | ORD SHS | H01301128 |
| KR | KROGER CO | 745,162 | $34.06M | 0.0% | $30.35 | +39.7% | COM | 501044101 |
| GDX | VANECK ETF TRUST | 1,091,580 | $33.85M | 0.0% | $28.15 | — | GOLD MINERS ETF | 92189F106 |
| BIV | VANGUARD BD INDEX FDS | 442,748 | $33.82M | 0.0% | $83.36 | — | INTERMED TERM | 921937819 |
| NDSN | NORDSON CORP | 127,335 | $33.64M | 0.0% | $167.87 | +34.2% | COM | 655663102 |
| IRM | IRON MTN INC DEL | 477,613 | $33.42M | 0.0% | $33.65 | +73.6% | COM | 46284V101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 616,733 | $33.35M | 0.0% | $48.95 | — | S&P500 QUALITY | 46137V241 |
| WCN | WASTE CONNECTIONS INC | 222,033 | $33.14M | 0.0% | $85.31 | +59.0% | COM | 94106B101 |
| CSX | CSX CORP | 949,992 | $32.94M | 0.0% | $27.12 | +13.8% | COM | 126408103 |
| EMXC | ISHARES INC | 593,992 | $32.91M | 0.0% | $53.26 | — | MSCI EMRG CHN | 46434G764 |
| MINT | PIMCO ETF TR | 329,809 | $32.91M | 0.0% | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| FAST | FASTENAL CO | 498,700 | $32.3M | 0.0% | $18.53 | +54.8% | COM | 311900104 |
| VIS | VANGUARD WORLD FDS | 145,990 | $32.18M | 0.0% | $150.03 | — | INDUSTRIAL ETF | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 63,391 | $32.18M | 0.0% | $412.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 845,050 | $31.88M | 0.0% | $46.81 | — | S&P 500 TOP 50 | 46137V233 |
| FANG | DIAMONDBACK ENERGY INC | 205,136 | $31.82M | 0.0% | $99.44 | +45.1% | COM | 25278X109 |
| YUM | YUM BRANDS INC | 243,138 | $31.77M | 0.0% | $63.16 | +89.5% | COM | 988498101 |
| VTIP | VANGUARD MALVERN FDS | 662,150 | $31.45M | 0.0% | $49.59 | — | STRM INFPROIDX | 922020805 |
| SAP | SAP SE | 202,585 | $31.32M | 0.0% | $115.73 | — | SPON ADR | 803054204 |
| SYY | SYSCO CORP | 425,678 | $31.13M | 0.0% | $57.59 | +12.7% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 81,513 | $30.96M | 0.0% | $178.77 | +86.6% | COM | 03076C106 |
| SCHG | SCHWAB STRATEGIC TR | 373,181 | $30.96M | 0.0% | $66.31 | — | US LCAP GR ETF | 808524300 |
| URA | GLOBAL X FDS | 1,114,738 | $30.87M | 0.0% | $27.65 | — | GLOBAL X URANIUM | 37954Y871 |
| VBK | VANGUARD INDEX FDS | 126,848 | $30.67M | 0.0% | $194.85 | — | SML CP GRW ETF | 922908595 |
| IXUS | ISHARES TR | 469,832 | $30.51M | 0.0% | $63.94 | — | CORE MSCI TOTAL | 46432F834 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,459,169 | $30.47M | 0.0% | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| MCO | MOODYS CORP | 77,798 | $30.39M | 0.0% | $296.20 | +15.4% | COM | 615369105 |
| TEAM | ATLASSIAN CORPORATION | 127,149 | $30.24M | 0.0% | $159.22 | +23.3% | CL A | 049468101 |
| SUB | ISHARES TR | 279,952 | $29.52M | 0.0% | $106.76 | — | SHRT NAT MUN ETF | 464288158 |
| MPC | MARATHON PETE CORP | 198,218 | $29.41M | 0.0% | $41.28 | +244.0% | COM | 56585A102 |
| POOL | POOL CORP | 73,626 | $29.36M | 0.0% | $248.55 | +36.8% | COM | 73278L105 |
| EEM | ISHARES TR | 728,888 | $29.31M | 0.0% | $42.37 | — | MSCI EMG MKT ETF | 464287234 |
| BCE | BCE INC | 744,048 | $29.3M | 0.0% | $31.25 | +3.9% | COM NEW | 05534B760 |
| APO | APOLLO GLOBAL MGMT INC | 313,880 | $29.25M | 0.0% | $63.94 | +33.8% | COM | 03769M106 |
| VCR | VANGUARD WORLD FDS | 95,966 | $29.23M | 0.0% | $216.50 | — | CONSUM DIS ETF | 92204A108 |
| AJG | GALLAGHER ARTHUR J & CO | 129,931 | $29.22M | 0.0% | $97.29 | +138.9% | COM | 363576109 |
| WSO | WATSCO INC | 67,484 | $28.92M | 0.0% | $232.41 | +66.7% | COM | 942622200 |
| ADM | ARCHER DANIELS MIDLAND CO | 396,565 | $28.64M | 0.0% | $49.74 | +36.3% | COM | 039483102 |
| IBTE | ISHARES TR | 1,199,201 | $28.61M | 0.0% | $24.63 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDR | ISHARES TR | 1,186,686 | $28.36M | 0.0% | $24.19 | — | IBONDS DEC2026 | 46435GAA0 |
| GL | GLOBE LIFE INC | 232,494 | $28.3M | 0.0% | $101.78 | +13.5% | COM | 37959E102 |
| IPAC | ISHARES TR | 474,099 | $28.21M | 0.0% | $52.18 | — | CORE MSCI PAC | 46434V696 |
| SPYG | SPDR SER TR | 431,857 | $28.1M | 0.0% | $39.38 | — | PRTFLO S&P500 GW | 78464A409 |
| MAR | MARRIOTT INTL INC NEW | 124,569 | $28.09M | 0.0% | $145.41 | +36.5% | CL A | 571903202 |
| MDB | MONGODB INC | 68,452 | $27.99M | 0.0% | $209.63 | +81.0% | CL A | 60937P106 |
| COF | CAPITAL ONE FINL CORP | 211,358 | $27.71M | 0.0% | $96.80 | +8.0% | COM | 14040H105 |
| NOBL | PROSHARES TR | 289,105 | $27.52M | 0.0% | $74.77 | — | S&P 500 DV ARIST | 74348A467 |
| KKR | KKR & CO INC | 332,174 | $27.52M | 0.0% | $39.28 | +70.1% | COM | 48251W104 |
| ROP | ROPER TECHNOLOGIES INC | 50,284 | $27.42M | 0.0% | $235.91 | +115.4% | COM | 776696106 |
| D | DOMINION ENERGY INC | 572,755 | $26.92M | 0.0% | $54.27 | -26.0% | COM | 25746U109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 144,235 | $26.91M | 0.0% | $119.09 | — | DJ INTERNT IDX | 33733E302 |
| VCLT | VANGUARD SCOTTSDALE FDS | 332,497 | $26.65M | 0.0% | $81.34 | — | LG-TERM COR BD | 92206C813 |
| NUE | NUCOR CORP | 152,903 | $26.61M | 0.0% | $106.12 | +44.5% | COM | 670346105 |
| SHOP | SHOPIFY INC | 341,529 | $26.61M | 0.0% | $47.81 | +33.6% | CL A | 82509L107 |
| ALK | ALASKA AIR GROUP INC | 677,239 | $26.46M | 0.0% | $48.40 | -26.3% | COM | 011659109 |
| MLM | MARTIN MARIETTA MATLS INC | 52,749 | $26.32M | 0.0% | $262.51 | +69.6% | COM | 573284106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,099,800 | $26.25M | 0.0% | $21.71 | — | SHS CREATION UNI | 14019W109 |
| CI | THE CIGNA GROUP | 86,827 | $26M | 0.0% | $208.39 | +34.7% | COM | 125523100 |
| SDY | SPDR SER TR | 206,129 | $25.76M | 0.0% | $103.74 | — | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 452,193 | $25.5M | 0.0% | $60.56 | — | US LRG CAP ETF | 808524201 |
| OEF | ISHARES TR | 113,647 | $25.39M | 0.0% | $209.72 | — | S&P 100 ETF | 464287101 |
| VMC | VULCAN MATLS CO | 111,673 | $25.35M | 0.0% | $132.19 | +57.8% | COM | 929160109 |
| GPN | GLOBAL PMTS INC | 199,336 | $25.32M | 0.0% | $120.07 | -5.7% | COM | 37940X102 |
| NVS | NOVARTIS AG | 250,310 | $25.28M | 0.0% | $87.34 | — | SPONSORED ADR | 66987V109 |
| PULS | PGIM ETF TR | 510,184 | $25.2M | 0.0% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 422,723 | $25.08M | 0.0% | $59.78 | — | INTER TERM TREAS | 92206C706 |
| NEM | NEWMONT CORP | 605,672 | $25.07M | 0.0% | $44.15 | -16.6% | COM | 651639106 |
| CRL | CHARLES RIV LABS INTL INC | 105,568 | $24.96M | 0.0% | $203.47 | -3.3% | COM | 159864107 |
| PGR | PROGRESSIVE CORP | 156,504 | $24.93M | 0.0% | $74.01 | +93.7% | COM | 743315103 |
| SOXX | ISHARES TR | 43,145 | $24.87M | 0.0% | $426.53 | — | ISHARES SEMICDTR | 464287523 |
| RIO | RIO TINTO PLC | 333,688 | $24.85M | 0.0% | $68.38 | — | SPONSORED ADR | 767204100 |
| BRO | BROWN & BROWN INC | 348,460 | $24.78M | 0.0% | $41.08 | +71.7% | COM | 115236101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 459,457 | $24.74M | 0.0% | $38.74 | — | NASDAQ CYB ETF | 33734X846 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 523,560 | $24.65M | 0.0% | $47.37 | — | CORE PLUS BD ETF | 46641Q670 |
| CGGR | CAPITAL GROUP GROWTH ETF | 873,169 | $24.65M | 0.0% | $22.49 | — | SHS CREATION UNI | 14020G101 |
| MGV | VANGUARD WORLD FD | 224,713 | $24.58M | 0.0% | $94.39 | — | MEGA CAP VAL ETF | 921910840 |
| NXPI | NXP SEMICONDUCTORS N V | 106,841 | $24.54M | 0.0% | $139.50 | +38.8% | COM | N6596X109 |
| DAR | DARLING INGREDIENTS INC | 491,255 | $24.48M | 0.0% | $54.77 | -17.1% | COM | 237266101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 901,786 | $24.42M | 0.0% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| ZROZ | PIMCO ETF TR | 285,770 | $24.38M | 0.0% | $84.88 | — | 25YR+ ZERO U S | 72201R882 |
| IJT | ISHARES TR | 194,725 | $24.37M | 0.0% | $121.05 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 982,809 | $24.33M | 0.0% | $24.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPSM | SPDR SER TR | 576,397 | $24.31M | 0.0% | $38.61 | — | PORTFOLIO S&P600 | 78468R853 |
| GGG | GRACO INC | 280,177 | $24.31M | 0.0% | $53.78 | +42.0% | COM | 384109104 |
| HEI | HEICO CORP NEW | 135,859 | $24.3M | 0.0% | $131.37 | +28.9% | COM | 422806109 |
| TT | TRANE TECHNOLOGIES PLC | 99,611 | $24.3M | 0.0% | $138.72 | +54.7% | SHS | G8994E103 |
| EIX | EDISON INTL | 339,186 | $24.25M | 0.0% | $50.87 | +17.0% | COM | 281020107 |
| NTR | NUTRIEN LTD | 428,978 | $24.16M | 0.0% | $52.31 | +0.4% | COM | 67077M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,181,205 | $24.16M | 0.0% | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| LII | LENNOX INTL INC | 52,992 | $23.71M | 0.0% | $190.45 | +105.3% | COM | 526107107 |
| ESGU | ISHARES TR | 225,436 | $23.65M | 0.0% | $87.93 | — | ESG AWR MSCI USA | 46435G425 |
| GSK | GSK PLC | 637,405 | $23.62M | 0.0% | $30.27 | — | SPONSORED ADR | 37733W204 |
| VICI | VICI PPTYS INC | 740,718 | $23.61M | 0.0% | $22.88 | +13.3% | COM | 925652109 |
| F | FORD MTR CO DEL | 1,937,078 | $23.61M | 0.0% | $10.22 | -5.8% | COM | 345370860 |
| HUM | HUMANA INC | 51,433 | $23.55M | 0.0% | $344.85 | +39.1% | COM | 444859102 |
| CAG | CONAGRA BRANDS INC | 815,947 | $23.39M | 0.0% | $26.41 | -5.7% | COM | 205887102 |
| BSY | BENTLEY SYS INC | 444,593 | $23.2M | 0.0% | $42.46 | +19.6% | COM CL B | 08265T208 |
| BP | BP PLC | 651,941 | $23.08M | 0.0% | $36.40 | — | SPONSORED ADR | 055622104 |
| DGRW | WISDOMTREE TR | 326,418 | $22.94M | 0.0% | $57.32 | — | US QTLY DIV GRT | 97717X669 |
| ROL | ROLLINS INC | 525,139 | $22.93M | 0.0% | $30.60 | +23.8% | COM | 775711104 |
| WY | WEYERHAEUSER CO MTN BE | 657,680 | $22.87M | 0.0% | $22.05 | +32.1% | COM NEW | 962166104 |
| PPG | PPG INDS INC | 152,803 | $22.85M | 0.0% | $105.83 | +21.8% | COM | 693506107 |
| VOX | VANGUARD WORLD FDS | 193,237 | $22.75M | 0.0% | $93.38 | — | COMM SRVC ETF | 92204A884 |
| PTNQ | PACER FDS TR | 346,801 | $22.66M | 0.0% | $50.50 | — | TRENDPILOT 100 | 69374H303 |
| GOVT | ISHARES TR | 983,327 | $22.66M | 0.0% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| BK | BANK NEW YORK MELLON CORP | 435,207 | $22.65M | 0.0% | $34.12 | +28.0% | COM | 064058100 |
| SONY | SONY GROUP CORP | 238,557 | $22.59M | 0.0% | $71.49 | — | SPONSORED ADR | 835699307 |
| SNY | SANOFI | 450,519 | $22.4M | 0.0% | $49.62 | — | SPONSORED ADR | 80105N105 |
| TTC | TORO CO | 233,077 | $22.37M | 0.0% | $81.81 | +4.7% | COM | 891092108 |
| — | ASPEN TECHNOLOGY INC | 101,536 | $22.35M | 0.0% | $195.85 | — | COM | 29109X106 |
| SPDW | SPDR INDEX SHS FDS | 656,497 | $22.33M | 0.0% | $32.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| LPLA | LPL FINL HLDGS INC | 97,967 | $22.3M | 0.0% | $141.90 | +58.4% | COM | 50212V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 853,310 | $22.28M | 0.0% | $51.58 | — | COM | 931427108 |
| EXR | EXTRA SPACE STORAGE INC | 138,054 | $22.14M | 0.0% | $120.51 | -4.0% | COM | 30225T102 |
| TER | TERADYNE INC | 202,454 | $21.97M | 0.0% | $70.67 | +33.0% | COM | 880770102 |
| CTRA | COTERRA ENERGY INC | 860,113 | $21.95M | 0.0% | $20.19 | +23.6% | COM | 127097103 |
| LNG | CHENIERE ENERGY INC | 128,472 | $21.94M | 0.0% | $113.64 | +51.2% | COM NEW | 16411R208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80,306 | $21.87M | 0.0% | $192.52 | +33.8% | COM | 127387108 |
| CARR | CARRIER GLOBAL CORPORATION | 380,297 | $21.85M | 0.0% | $25.82 | +99.6% | COM | 14448C104 |
| EME | EMCOR GROUP INC | 101,264 | $21.82M | 0.0% | $90.86 | +129.8% | COM | 29084Q100 |
| IWO | ISHARES TR | 86,192 | $21.75M | 0.0% | $225.31 | — | RUS 2000 GRW ETF | 464287648 |
| EFX | EQUIFAX INC | 87,873 | $21.73M | 0.0% | $173.92 | +14.9% | COM | 294429105 |
| OXY | OCCIDENTAL PETE CORP | 362,668 | $21.66M | 0.0% | $58.11 | +0.9% | COM | 674599105 |
| FERG1GBX | FERGUSON PLC NEW | 111,757 | $21.58M | 0.0% | $143.76 | — | SHS | G3421J106 |
| BNDX | VANGUARD CHARLOTTE FDS | 435,909 | $21.52M | 0.0% | $55.95 | — | TOTAL INT BD ETF | 92203J407 |
| DAL | DELTA AIR LINES INC DEL | 532,947 | $21.44M | 0.0% | $39.54 | -10.4% | COM NEW | 247361702 |
| GMAB | GENMAB A/S | 672,893 | $21.42M | 0.0% | $34.39 | — | SPONSORED ADS | 372303206 |
| CSGP | COSTAR GROUP INC | 245,025 | $21.41M | 0.0% | $80.99 | -0.1% | COM | 22160N109 |
| RACE | FERRARI N V | 62,761 | $21.24M | 0.0% | $156.72 | +113.0% | COM | N3167Y103 |
| VTRS | VIATRIS INC | 1,956,211 | $21.19M | 0.0% | $11.46 | -24.2% | COM | 92556V106 |
| THO | THOR INDS INC | 178,712 | $21.13M | 0.0% | $84.82 | +12.4% | COM | 885160101 |
| — | COOPER COS INC | 55,697 | $21.08M | 0.0% | $309.33 | — | COM NEW | 216648402 |
| HIG | HARTFORD FINL SVCS GROUP INC | 261,995 | $21.06M | 0.0% | $59.64 | +21.5% | COM | 416515104 |
| FDS | FACTSET RESH SYS INC | 44,037 | $21.03M | 0.0% | $272.16 | +61.7% | COM | 303075105 |
| GM | GENERAL MTRS CO | 584,733 | $21M | 0.0% | $45.28 | -33.2% | COM | 37045V100 |
| SHM | SPDR SER TR | 439,325 | $21M | 0.0% | $47.54 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | NEW YORK CMNTY BANCORP INC | 2,051,809 | $20.99M | 0.0% | $11.26 | — | COM | 649445103 |
| DD | DUPONT DE NEMOURS INC | 272,830 | $20.99M | 0.0% | $27.08 | +7.1% | COM | 26614N102 |
| DBEF | DBX ETF TR | 566,871 | $20.96M | 0.0% | $34.19 | — | XTRACK MSCI EAFE | 233051200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 129,050 | $20.77M | 0.0% | $133.22 | +12.0% | COM | 874054109 |
| DFAU | DIMENSIONAL ETF TRUST | 624,295 | $20.76M | 0.0% | $30.58 | — | US CORE EQT MKT | 25434V104 |
| — | DISCOVER FINL SVCS | 184,051 | $20.69M | 0.0% | $66.96 | — | COM | 254709108 |
| HDV | ISHARES TR | 202,475 | $20.65M | 0.0% | $95.39 | — | CORE HIGH DV ETF | 46429B663 |
| USHY | ISHARES TR | 565,444 | $20.55M | 0.0% | $36.44 | — | BROAD USD HIGH | 46435U853 |
| MSI | MOTOROLA SOLUTIONS INC | 65,388 | $20.47M | 0.0% | $175.04 | +68.9% | COM NEW | 620076307 |
| FICO | FAIR ISAAC CORP | 17,561 | $20.44M | 0.0% | $375.73 | +167.9% | COM | 303250104 |
| WEC | WEC ENERGY GROUP INC | 241,531 | $20.33M | 0.0% | $70.99 | +7.5% | COM | 92939U106 |
| TREX | TREX CO INC | 245,197 | $20.3M | 0.0% | $68.84 | -3.6% | COM | 89531P105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 315,234 | $20.2M | 0.0% | $50.14 | — | NASD TECH DIV | 33738R118 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,044,811 | $20.16M | 0.0% | $19.09 | — | BULSHS 2026 CB | 46138J791 |
| FLOT | ISHARES TR | 397,365 | $20.11M | 0.0% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| IHDG | WISDOMTREE TR | 478,095 | $20.08M | 0.0% | $39.28 | — | ITL HDG QTLY DIV | 97717X594 |
| FV | FIRST TR EXCHANGE-TRADED FD | 387,169 | $19.96M | 0.0% | $28.85 | — | DORSEY WRT 5 ETF | 33738R605 |
| SNOW | SNOWFLAKE INC | 100,024 | $19.9M | 0.0% | $198.09 | -14.6% | CL A | 833445109 |
| IDXX | IDEXX LABS INC | 35,475 | $19.69M | 0.0% | $323.12 | +45.3% | COM | 45168D104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 200,618 | $19.67M | 0.0% | $85.38 | — | S&P 500 GARP ETF | 46137V431 |
| ICLR | ICON PLC | 68,920 | $19.51M | 0.0% | $168.57 | +53.5% | SHS | G4705A100 |
| VRSK | VERISK ANALYTICS INC | 81,637 | $19.5M | 0.0% | $151.97 | +53.6% | COM | 92345Y106 |
| DLB | DOLBY LABORATORIES INC | 225,698 | $19.45M | 0.0% | $64.07 | +26.3% | COM CL A | 25659T107 |
| IGV | ISHARES TR | 47,718 | $19.36M | 0.0% | $252.61 | — | EXPANDED TECH | 464287515 |
| HUBS | HUBSPOT INC | 33,248 | $19.3M | 0.0% | $473.02 | +1.7% | COM | 443573100 |
| IJK | ISHARES TR | 243,362 | $19.28M | 0.0% | $89.39 | — | S&P MC 400GR ETF | 464287606 |
| PNR | PENTAIR PLC | 262,208 | $19.07M | 0.0% | $53.20 | +18.6% | SHS | G7S00T104 |
| IQLT | ISHARES TR | 507,080 | $19.05M | 0.0% | $36.56 | — | MSCI INTL QUALTY | 46434V456 |
| MCK | MCKESSON CORP | 41,111 | $19.04M | 0.0% | $241.20 | +86.7% | COM | 58155Q103 |
| VEEV | VEEVA SYS INC | 98,790 | $19.02M | 0.0% | $162.93 | +15.6% | CL A COM | 922475108 |
| KMX | CARMAX INC | 246,152 | $18.89M | 0.0% | $68.04 | -1.2% | COM | 143130102 |
| PSA | PUBLIC STORAGE | 61,847 | $18.87M | 0.0% | $216.21 | +12.3% | COM | 74460D109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 337,052 | $18.75M | 0.0% | $51.96 | — | ACTIVE VALUE ETF | 46641Q167 |
| IBB | ISHARES TR | 137,897 | $18.74M | 0.0% | $143.55 | — | ISHARES BIOTECH | 464287556 |
| DELL | DELL TECHNOLOGIES INC | 244,535 | $18.71M | 0.0% | $48.25 | +41.5% | CL C | 24703L202 |
| GCOW | PACER FDS TR | 545,677 | $18.7M | 0.0% | $32.69 | — | GLOBL CASH ETF | 69374H709 |
| TACK | CAPITOL SER TR | 753,494 | $18.67M | 0.0% | $23.44 | — | FAIRLEAD TACTICA | 14064D550 |
| EXPD | EXPEDITORS INTL WASH INC | 146,618 | $18.65M | 0.0% | $84.27 | +36.1% | COM | 302130109 |
| PFF | ISHARES TR | 595,778 | $18.58M | 0.0% | $36.83 | — | PFD AND INCM SEC | 464288687 |
| VDC | VANGUARD WORLD FDS | 96,941 | $18.51M | 0.0% | $153.99 | — | CONSUM STP ETF | 92204A207 |
| APA | APA CORPORATION | 514,871 | $18.47M | 0.0% | $20.54 | +68.6% | COM | 03743Q108 |
| ROST | ROSS STORES INC | 133,459 | $18.47M | 0.0% | $91.99 | +32.4% | COM | 778296103 |
| ES | EVERSOURCE ENERGY | 296,898 | $18.33M | 0.0% | $49.36 | +5.4% | COM | 30040W108 |
| UBS | UBS GROUP AG | 592,235 | $18.3M | 0.0% | $23.16 | +13.5% | SHS | H42097107 |
| A | AGILENT TECHNOLOGIES INC | 131,080 | $18.23M | 0.0% | $112.51 | +4.2% | COM | 00846U101 |
| SSD | SIMPSON MFG INC | 92,069 | $18.23M | 0.0% | $89.49 | +74.6% | COM | 829073105 |
| IDV | ISHARES TR | 651,154 | $18.23M | 0.0% | $30.85 | — | INTL SEL DIV ETF | 464288448 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 149,688 | $18.22M | 0.0% | $137.40 | -20.4% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 316,026 | $18.22M | 0.0% | $46.66 | +8.7% | SHS | G51502105 |
| ZS | ZSCALER INC | 82,020 | $18.17M | 0.0% | $163.01 | +13.6% | COM | 98980G102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 201,919 | $18.14M | 0.0% | $75.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| ULTA | ULTA BEAUTY INC | 36,908 | $18.08M | 0.0% | $301.72 | +39.8% | COM | 90384S303 |
| XYL | XYLEM INC | 158,099 | $18.08M | 0.0% | $87.79 | +10.9% | COM | 98419M100 |
| VLTO | VERALTO CORP | 219,703 | $18.07M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| IWR | ISHARES TR | 232,460 | $18.07M | 0.0% | $59.51 | — | RUS MID CAP ETF | 464287499 |
| DDOG | DATADOG INC | 148,717 | $18.05M | 0.0% | $82.74 | +24.5% | CL A COM | 23804L103 |
| LVHI | LEGG MASON ETF INVT | 648,713 | $17.94M | 0.0% | $27.03 | — | FRANKLIN INTL LW | 52468L505 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 152,254 | $17.88M | 0.0% | $61.35 | — | SHS | 337344105 |
| EW | EDWARDS LIFESCIENCES CORP | 234,488 | $17.88M | 0.0% | $72.04 | -3.4% | COM | 28176E108 |
| CAH | CARDINAL HEALTH INC | 177,306 | $17.87M | 0.0% | $45.93 | +108.4% | COM | 14149Y108 |
| LW | LAMB WESTON HLDGS INC | 164,922 | $17.83M | 0.0% | $75.86 | +21.3% | COM | 513272104 |
| FITB | FIFTH THIRD BANCORP | 516,859 | $17.83M | 0.0% | $21.28 | +20.0% | COM | 316773100 |
| — | ENCORE WIRE CORP | 83,157 | $17.76M | 0.0% | $176.37 | — | COM | 292562105 |
| COR | CENCORA INC | 86,288 | $17.74M | 0.0% | $122.16 | +57.0% | COM | 03073E105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 764,943 | $17.65M | 0.0% | $21.65 | — | CBOE VEST RISING | 33738D879 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 352,976 | $17.62M | 0.0% | $48.01 | — | NASDAQ EQT PREM | 46654Q203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 64,408 | $17.6M | 0.0% | $209.42 | +9.0% | CL A | 989207105 |
| PZA | INVESCO EXCH TRADED FD TR II | 726,935 | $17.58M | 0.0% | $25.40 | — | NATL AMT MUNI | 46138E537 |
| CME | CME GROUP INC | 83,445 | $17.57M | 0.0% | $130.10 | +49.6% | COM | 12572Q105 |
| TXT | TEXTRON INC | 218,228 | $17.55M | 0.0% | $63.10 | +22.6% | COM | 883203101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 380,714 | $17.54M | 0.0% | $46.72 | — | SENIOR LN FD | 33738D309 |
| SMH | VANECK ETF TRUST | 100,245 | $17.53M | 0.0% | $176.62 | — | SEMICONDUCTR ETF | 92189F676 |
| FLEX | FLEX LTD | 573,794 | $17.48M | 0.0% | $15.73 | +27.3% | ORD | Y2573F102 |
| IT | GARTNER INC | 38,424 | $17.33M | 0.0% | $232.37 | +71.9% | COM | 366651107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,012,848 | $17.33M | 0.0% | $6.40 | — | SPONSORED ADS | 606822104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 186,926 | $17.23M | 0.0% | $85.34 | — | AEROSPACE DEFN | 46137V100 |
| HCA | HCA HEALTHCARE INC | 63,429 | $17.18M | 0.0% | $195.72 | +24.1% | COM | 40412C101 |
| GTLS | CHART INDS INC | 125,543 | $17.12M | 0.0% | $138.07 | -2.1% | COM | 16115Q308 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,340,804 | $17.06M | 0.0% | $10.92 | -8.7% | COM | 446150104 |
| XBI | SPDR SER TR | 190,045 | $16.97M | 0.0% | $92.16 | — | S&P BIOTECH | 78464A870 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 104,099 | $16.92M | 0.0% | $80.43 | +81.3% | COM | 82982L103 |
| PCAR | PACCAR INC | 173,083 | $16.9M | 0.0% | $50.50 | +62.0% | COM | 693718108 |
| TTD | THE TRADE DESK INC | 234,403 | $16.87M | 0.0% | $63.17 | +16.3% | COM CL A | 88339J105 |
| NGG | NATIONAL GRID PLC | 247,902 | $16.85M | 0.0% | $63.05 | — | SPONSORED ADR NE | 636274409 |
| NTAP | NETAPP INC | 189,623 | $16.72M | 0.0% | $46.56 | +65.5% | COM | 64110D104 |
| CDW | CDW CORP | 73,121 | $16.62M | 0.0% | $88.67 | +132.4% | COM | 12514G108 |
| CTVA | CORTEVA INC | 346,599 | $16.61M | 0.0% | $38.68 | +20.3% | COM | 22052L104 |
| XSOE | WISDOMTREE TR | 572,749 | $16.54M | 0.0% | $36.84 | — | EM EX ST-OWNED | 97717X578 |
| XME | SPDR SER TR | 275,960 | $16.51M | 0.0% | $55.80 | — | S&P METALS MNG | 78464A755 |
| PPL | PPL CORP | 608,911 | $16.5M | 0.0% | $22.32 | +5.6% | COM | 69351T106 |
| ALLE | ALLEGION PLC | 130,196 | $16.49M | 0.0% | $99.53 | +4.6% | ORD SHS | G0176J109 |
| LSTR | LANDSTAR SYS INC | 85,094 | $16.48M | 0.0% | $119.89 | — | COM | 515098101 |
| FTEC | FIDELITY COVINGTON TRUST | 114,482 | $16.44M | 0.0% | $63.24 | — | MSCI INFO TECH I | 316092808 |
| DG | DOLLAR GEN CORP NEW | 120,818 | $16.43M | 0.0% | $191.06 | -39.3% | COM | 256677105 |
| VAW | VANGUARD WORLD FDS | 86,309 | $16.39M | 0.0% | $155.01 | — | MATERIALS ETF | 92204A801 |
| MU | MICRON TECHNOLOGY INC | 191,003 | $16.3M | 0.0% | $53.80 | +36.9% | COM | 595112103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 46,028 | $16.21M | 0.0% | $176.04 | +99.9% | COM | 955306105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 170,239 | $16.14M | 0.0% | $84.64 | — | WTR ETF | 33733B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 88,538 | $16.12M | 0.0% | $112.77 | +43.9% | COM | 43300A203 |
| DFUV | DIMENSIONAL ETF TRUST | 432,798 | $16.11M | 0.0% | $36.69 | — | US MKTWIDE VALUE | 25434V724 |
| KVUE | KENVUE INC | 745,064 | $16.04M | 0.0% | $20.12 | -8.5% | COM | 49177J102 |
| STIP | ISHARES TR | 162,351 | $16.01M | 0.0% | $102.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| BAX | BAXTER INTL INC | 413,753 | $16M | 0.0% | $51.18 | -34.4% | COM | 071813109 |
| BOND | PIMCO ETF TR | 172,517 | $15.95M | 0.0% | $103.17 | — | ACTIVE BD ETF | 72201R775 |
| IWN | ISHARES TR | 102,612 | $15.94M | 0.0% | $142.73 | — | RUS 2000 VAL ETF | 464287630 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 191,262 | $15.86M | 0.0% | $14.86 | +36.0% | COM CL A | 45841N107 |
| SAIA | SAIA INC | 36,015 | $15.78M | 0.0% | $258.85 | +56.1% | COM | 78709Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,250 | $15.73M | 0.0% | $328.82 | +22.1% | COM | 879360105 |
| ITM | VANECK ETF TRUST | 333,607 | $15.69M | 0.0% | $47.93 | — | INTRMDT MUNI ETF | 92189H201 |
| — | DRIL-QUIP INC | 672,614 | $15.65M | 0.0% | $24.13 | — | COM | 262037104 |
| BWXT | BWX TECHNOLOGIES INC | 202,475 | $15.54M | 0.0% | $50.63 | +49.1% | COM | 05605H100 |
| ATO | ATMOS ENERGY CORP | 133,886 | $15.52M | 0.0% | $83.98 | +26.2% | COM | 049560105 |
| ABNB | AIRBNB INC | 113,945 | $15.51M | 0.0% | $159.68 | -19.2% | COM CL A | 009066101 |
| SJM | SMUCKER J M CO | 122,693 | $15.51M | 0.0% | $96.84 | +10.3% | COM NEW | 832696405 |
| BHP | BHP GROUP LTD | 226,853 | $15.5M | 0.0% | $62.07 | — | SPONSORED ADS | 088606108 |
| IJJ | ISHARES TR | 134,343 | $15.32M | 0.0% | $108.03 | — | S&P MC 400VL ETF | 464287705 |
| ETR | ENTERGY CORP NEW | 150,378 | $15.22M | 0.0% | $44.77 | +1.3% | COM | 29364G103 |
| IBDT | ISHARES TR | 606,208 | $15.21M | 0.0% | $24.24 | — | IBDS DEC28 ETF | 46435U515 |
| — | APTIV PLC | 168,902 | $15.15M | 0.0% | $124.31 | — | SHS | G6095L109 |
| ALB | ALBEMARLE CORP | 104,835 | $15.15M | 0.0% | $153.33 | -13.8% | COM | 012653101 |
| SRLN | SSGA ACTIVE ETF TR | 360,916 | $15.13M | 0.0% | $45.01 | — | BLACKSTONE SENR | 78467V608 |
| CHE | CHEMED CORP NEW | 25,771 | $15.07M | 0.0% | $411.85 | +34.8% | COM | 16359R103 |
| CLH | CLEAN HARBORS INC | 85,718 | $14.96M | 0.0% | $113.44 | +44.7% | COM | 184496107 |
| IUSG | ISHARES TR | 143,415 | $14.93M | 0.0% | $84.08 | — | CORE S&P US GWT | 464287671 |
| IWS | ISHARES TR | 128,078 | $14.9M | 0.0% | $91.76 | — | RUS MDCP VAL ETF | 464287473 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 506,269 | $14.89M | 0.0% | $27.50 | +0.7% | COM | 98983L108 |
| JBL | JABIL INC | 116,834 | $14.88M | 0.0% | $59.96 | +111.4% | COM | 466313103 |
| SHYG | ISHARES TR | 349,202 | $14.74M | 0.0% | $43.04 | — | 0-5YR HI YL CP | 46434V407 |
| DECK | DECKERS OUTDOOR CORP | 22,038 | $14.73M | 0.0% | $53.52 | +89.9% | COM | 243537107 |
| ENTG | ENTEGRIS INC | 122,392 | $14.67M | 0.0% | $80.19 | +25.4% | COM | 29362U104 |
| TFI | SPDR SER TR | 311,171 | $14.62M | 0.0% | $47.78 | — | NUVEEN BLMBRG MU | 78468R721 |
| AR | ANTERO RESOURCES CORP | 644,211 | $14.61M | 0.0% | $24.36 | +4.0% | COM | 03674X106 |
| VT | VANGUARD INTL EQUITY INDEX F | 141,059 | $14.51M | 0.0% | $93.07 | — | TT WRLD ST ETF | 922042742 |
| DRI | DARDEN RESTAURANTS INC | 88,176 | $14.49M | 0.0% | $109.04 | +30.0% | COM | 237194105 |
| SNPS | SYNOPSYS INC | 28,116 | $14.48M | 0.0% | $334.53 | +52.9% | COM | 871607107 |
| DHI | D R HORTON INC | 94,924 | $14.43M | 0.0% | $75.62 | +59.4% | COM | 23331A109 |
| PVAL | PUTNAM ETF TRUST | 457,357 | $14.43M | 0.0% | $28.33 | — | FOCUSED LAR CAP | 746729300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 300,386 | $14.38M | 0.0% | $47.55 | — | US QUALTY FCTR | 46641Q761 |
| FND | FLOOR & DECOR HLDGS INC | 128,769 | $14.37M | 0.0% | $100.74 | -8.6% | CL A | 339750101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 632,065 | $14.34M | 0.0% | $22.44 | — | CORE PLUS INCM | 14020Y102 |
| GLPI | GAMING & LEISURE PPTYS INC | 288,975 | $14.26M | 0.0% | $44.56 | — | COM | 36467J108 |
| SMG | SCOTTS MIRACLE-GRO CO | 223,118 | $14.22M | 0.0% | $85.27 | -42.7% | CL A | 810186106 |
| SCZ | ISHARES TR | 228,740 | $14.16M | 0.0% | $61.85 | — | EAFE SML CP ETF | 464288273 |
| CCJ | CAMECO CORP | 328,058 | $14.14M | 0.0% | $17.08 | +143.8% | COM | 13321L108 |
| RBC | RBC BEARINGS INC | 49,422 | $14.08M | 0.0% | $127.70 | +92.0% | COM | 75524B104 |
| LDOS | LEIDOS HOLDINGS INC | 130,024 | $14.07M | 0.0% | $87.95 | +13.1% | COM | 525327102 |
| BTI | BRITISH AMERN TOB PLC | 480,296 | $14.07M | 0.0% | $40.81 | — | SPONSORED ADR | 110448107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 224,354 | $14.06M | 0.0% | $56.77 | — | S&P500 LOW VOL | 46138E354 |
| XEL | XCEL ENERGY INC | 226,411 | $14.02M | 0.0% | $54.48 | +1.9% | COM | 98389B100 |
| NDAQ | NASDAQ INC | 241,074 | $14.02M | 0.0% | $53.82 | -4.8% | COM | 631103108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 815,846 | $14.01M | 0.0% | $16.81 | +6.0% | CL A | 69608A108 |
| IWP | ISHARES TR | 132,884 | $13.88M | 0.0% | $108.66 | — | RUS MD CP GR ETF | 464287481 |
| VYMI | VANGUARD WHITEHALL FDS | 208,560 | $13.87M | 0.0% | $62.74 | — | INTL HIGH ETF | 921946794 |
| IBDS | ISHARES TR | 577,657 | $13.82M | 0.0% | $23.62 | — | IBONDS 27 ETF | 46435UAA9 |
| PRI | PRIMERICA INC | 67,118 | $13.81M | 0.0% | $105.69 | +93.3% | COM | 74164M108 |
| AOR | ISHARES TR | 259,280 | $13.79M | 0.0% | $51.45 | — | GRWT ALLOCAT ETF | 464289867 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 238,762 | $13.76M | 0.0% | $51.62 | -1.5% | CL A | 499049104 |
| ITB | ISHARES TR | 135,073 | $13.74M | 0.0% | $71.28 | — | US HOME CONS ETF | 464288752 |
| BLDR | BUILDERS FIRSTSOURCE INC | 82,168 | $13.72M | 0.0% | $62.80 | +111.6% | COM | 12008R107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 317,485 | $13.46M | 0.0% | $42.77 | — | S&P500 HDL VOL | 46138E362 |
| AOA | ISHARES TR | 194,608 | $13.44M | 0.0% | $68.20 | — | AGGRES ALLOC ETF | 464289859 |
| IAK | ISHARES TR | 134,142 | $13.43M | 0.0% | $85.14 | — | U.S. INSRNCE ETF | 464288786 |
| MAS | MASCO CORP | 200,344 | $13.42M | 0.0% | $46.10 | +21.5% | COM | 574599106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 156,658 | $13.37M | 0.0% | $77.70 | -9.1% | ORD SHS | G7997R103 |
| BIIB | BIOGEN INC | 51,648 | $13.36M | 0.0% | $286.09 | -14.1% | COM | 09062X103 |
| ENPH | ENPHASE ENERGY INC | 101,140 | $13.36M | 0.0% | $157.93 | -32.8% | COM | 29355A107 |
| CEG | CONSTELLATION ENERGY CORP | 114,326 | $13.36M | 0.0% | $60.40 | +90.6% | COM | 21037T109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 903,327 | $13.33M | 0.0% | $8.65 | +27.6% | COM | 69121K104 |
| EA | ELECTRONIC ARTS INC | 97,209 | $13.31M | 0.0% | $113.88 | +14.8% | COM | 285512109 |
| LEN | LENNAR CORP | 88,857 | $13.24M | 0.0% | $76.52 | +52.7% | CL A | 526057104 |
| DON | WISDOMTREE TR | 289,225 | $13.21M | 0.0% | $42.93 | — | US MIDCAP DIVID | 97717W505 |
| MGA | MAGNA INTL INC | 223,630 | $13.21M | 0.0% | $55.14 | -10.0% | COM | 559222401 |
| CCL | CARNIVAL CORP | 711,163 | $13.18M | 0.0% | $24.24 | -40.1% | UNIT 99/99/9999 | 143658300 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,044,794 | $13.16M | 0.0% | $13.43 | — | COM | 92840R101 |
| TRGP | TARGA RES CORP | 151,513 | $13.16M | 0.0% | $55.06 | +49.0% | COM | 87612G101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 51,547 | $13.08M | 0.0% | $217.18 | -0.7% | CL A | 78410G104 |
| DLTR | DOLLAR TREE INC | 91,959 | $13.06M | 0.0% | $106.79 | +10.9% | COM | 256746108 |
| EMB | ISHARES TR | 146,643 | $13.06M | 0.0% | $95.61 | — | JPMORGAN USD EMG | 464288281 |
| MC | MOELIS & CO | 231,230 | $12.98M | 0.0% | $32.68 | +30.4% | CL A | 60786M105 |
| FMB | FIRST TR EXCH TRADED FD III | 250,307 | $12.93M | 0.0% | $53.81 | — | MANAGD MUN ETF | 33739N108 |
| MANH | MANHATTAN ASSOCIATES INC | 59,921 | $12.9M | 0.0% | $100.06 | +111.5% | COM | 562750109 |
| TRP | TC ENERGY CORP | 329,655 | $12.89M | 0.0% | $36.35 | -9.2% | COM | 87807B107 |
| RWL | INVESCO EXCH TRADED FD TR II | 150,425 | $12.84M | 0.0% | $83.30 | — | S&P 500 REVENUE | 46138G698 |
| — | ISHARES TR | 548,974 | $12.78M | 0.0% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| FCN | FTI CONSULTING INC | 63,827 | $12.71M | 0.0% | $120.49 | +71.7% | COM | 302941109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 99,297 | $12.7M | 0.0% | $83.09 | +43.5% | CL A | 099502106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 306,358 | $12.69M | 0.0% | $60.65 | — | S&P SMALLCAP 600 | 46138G664 |
| EWJ | ISHARES INC | 197,705 | $12.68M | 0.0% | $62.12 | — | MSCI JPN ETF NEW | 46434G822 |
| VUSB | VANGUARD BD INDEX FDS | 255,792 | $12.65M | 0.0% | $49.30 | — | VANGUARD ULTRA | 92203C303 |
| SPTI | SPDR SER TR | 442,136 | $12.63M | 0.0% | $28.22 | — | PORTFLI INTRMDIT | 78464A672 |
| DFAC | DIMENSIONAL ETF TRUST | 430,932 | $12.6M | 0.0% | $26.41 | — | US CORE EQUITY 2 | 25434V708 |
| XYZ | BLOCK INC | 162,769 | $12.59M | 0.0% | $101.40 | -44.2% | CL A | 852234103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 98,182 | $12.57M | 0.0% | $81.50 | — | TECH ALPHADEX | 33734X176 |
| VIGI | VANGUARD WHITEHALL FDS | 158,431 | $12.57M | 0.0% | $73.29 | — | INTL DVD ETF | 921946810 |
| PTLC | PACER FDS TR | 289,492 | $12.53M | 0.0% | $34.43 | — | TRENDP US LAR CP | 69374H105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 71,342 | $12.52M | 0.0% | $133.69 | — | SHS | 337345102 |
| IONS | IONIS PHARMACEUTICALS INC | 246,029 | $12.45M | 0.0% | $34.33 | +39.5% | COM | 462222100 |
| CW | CURTISS WRIGHT CORP | 55,748 | $12.42M | 0.0% | $119.65 | +73.9% | COM | 231561101 |
| — | SPLUNK INC | 81,330 | $12.39M | 0.0% | $119.14 | — | COM | 848637104 |
| WELL | WELLTOWER INC | 137,374 | $12.39M | 0.0% | $54.81 | +51.5% | COM | 95040Q104 |
| XLRE | SELECT SECTOR SPDR TR | 306,894 | $12.29M | 0.0% | $40.18 | — | RL EST SEL SEC | 81369Y860 |
| AGCO | AGCO CORP | 100,431 | $12.19M | 0.0% | $107.63 | +3.5% | COM | 001084102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 714,617 | $12.13M | 0.0% | $13.64 | +12.6% | COM | 42824C109 |
| OBIL | RBB FD INC | 242,974 | $12.13M | 0.0% | $49.92 | — | US TREASRY 12 MT | 74933W478 |
| TYL | TYLER TECHNOLOGIES INC | 28,911 | $12.09M | 0.0% | $263.29 | +51.8% | COM | 902252105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 483,520 | $12.08M | 0.0% | $24.91 | — | VAR RATE INVT | 46090A879 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 423,813 | $11.99M | 0.0% | $23.92 | — | SHS CREATION UNI | 14020V108 |
| GBIL | GOLDMAN SACHS ETF TR | 120,189 | $11.99M | 0.0% | $99.90 | — | ACCES TREASURY | 381430529 |
| IXC | ISHARES TR | 305,513 | $11.95M | 0.0% | $34.52 | — | GLOBAL ENERG ETF | 464287341 |
| HXL | HEXCEL CORP NEW | 161,401 | $11.9M | 0.0% | $53.16 | +27.2% | COM | 428291108 |
| CSL | CARLISLE COS INC | 37,995 | $11.87M | 0.0% | $167.45 | +60.4% | COM | 142339100 |
| DUHP | DIMENSIONAL ETF TRUST | 413,815 | $11.84M | 0.0% | $24.59 | — | US HIGH PROFITAB | 25434V831 |
| BLV | VANGUARD BD INDEX FDS | 158,644 | $11.83M | 0.0% | $92.81 | — | LONG TERM BOND | 921937793 |
| EXPO | EXPONENT INC | 134,210 | $11.82M | 0.0% | $81.43 | -2.4% | COM | 30214U102 |
| SCHB | SCHWAB STRATEGIC TR | 211,717 | $11.79M | 0.0% | $52.64 | — | US BRD MKT ETF | 808524102 |
| SPYM | SPDR SER TR | 210,793 | $11.78M | 0.0% | $51.97 | — | PORTFOLIO S&P500 | 78464A854 |
| VFC | V F CORP | 622,888 | $11.71M | 0.0% | $44.60 | -61.5% | COM | 918204108 |
| CFG | CITIZENS FINL GROUP INC | 351,051 | $11.63M | 0.0% | $26.01 | -3.0% | COM | 174610105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 68,881 | $11.61M | 0.0% | $124.90 | — | NASDAQ 100 ETF | 46138G649 |
| AVB | AVALONBAY CMNTYS INC | 61,991 | $11.61M | 0.0% | $157.91 | +2.3% | COM | 053484101 |
| SLV | ISHARES SILVER TR | 531,364 | $11.57M | 0.0% | $20.28 | — | ISHARES | 46428Q109 |
| DIVO | AMPLIFY ETF TR | 315,593 | $11.54M | 0.0% | $34.82 | — | CWP ENHANCED DIV | 032108409 |
| IBN | ICICI BANK LIMITED | 481,723 | $11.48M | 0.0% | $20.88 | — | ADR | 45104G104 |
| ICSH | ISHARES TR | 227,410 | $11.45M | 0.0% | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| KRE | SPDR SER TR | 218,080 | $11.43M | 0.0% | $50.62 | — | S&P REGL BKG | 78464A698 |
| TSN | TYSON FOODS INC | 211,814 | $11.39M | 0.0% | $57.74 | -22.0% | CL A | 902494103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 194,725 | $11.36M | 0.0% | $59.20 | — | SHORT TERM TREAS | 92206C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 101,021 | $11.36M | 0.0% | $111.79 | -18.6% | COM | 83088M102 |
| KAI | KADANT INC | 40,355 | $11.31M | 0.0% | $241.28 | +2.7% | COM | 48282T104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 107,740 | $11.25M | 0.0% | $73.10 | — | COM SHS | 33735B108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 119,402 | $11.25M | 0.0% | $121.19 | -29.6% | COM | 109194100 |
| CFO | VICTORY PORTFOLIOS II | 184,850 | $11.22M | 0.0% | $49.60 | — | VCSHS US 500 ENH | 92647N782 |
| CWB | SPDR SER TR | 155,316 | $11.21M | 0.0% | $65.87 | — | BBG CONV SEC ETF | 78464A359 |
| MPWR | MONOLITHIC PWR SYS INC | 17,756 | $11.2M | 0.0% | $362.92 | +41.6% | COM | 609839105 |
| FIS | FIDELITY NATL INFORMATION SV | 186,414 | $11.2M | 0.0% | $90.67 | -42.3% | COM | 31620M106 |
| — | BARRICK GOLD CORP | 618,303 | $11.19M | 0.0% | $19.95 | — | COM | 067901108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 172,072 | $11.16M | 0.0% | $58.36 | — | INDLS PROD DUR | 33734X150 |
| ARES | ARES MANAGEMENT CORPORATION | 93,586 | $11.13M | 0.0% | $72.73 | +40.9% | CL A COM STK | 03990B101 |
| — | INTERPUBLIC GROUP COS INC | 339,770 | $11.09M | 0.0% | $24.84 | +11.1% | COM | 460690100 |
| — | AMCOR PLC | 1,148,444 | $11.07M | 0.0% | $9.30 | -9.1% | ORD | G0250X107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 429,507 | $11.05M | 0.0% | $21.50 | — | SHS CREATION UNI | 14020X104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,844,055 | $11.05M | 0.0% | $2.75 | +110.5% | COM | 09058V103 |
| IUSV | ISHARES TR | 130,884 | $11.04M | 0.0% | $73.26 | — | CORE S&P US VLU | 464287663 |
| CNC | CENTENE CORP DEL | 148,354 | $11.01M | 0.0% | $60.24 | +19.8% | COM | 15135B101 |
| MSCI | MSCI INC | 19,265 | $10.91M | 0.0% | $321.78 | +56.4% | COM | 55354G100 |
| VV | VANGUARD INDEX FDS | 49,773 | $10.86M | 0.0% | $142.92 | — | LARGE CAP ETF | 922908637 |
| AZO | AUTOZONE INC | 4,196 | $10.85M | 0.0% | $1601.42 | +62.0% | COM | 053332102 |
| VONG | VANGUARD SCOTTSDALE FDS | 138,897 | $10.84M | 0.0% | $60.31 | — | VNG RUS1000GRW | 92206C680 |
| VPL | VANGUARD INTL EQUITY INDEX F | 149,602 | $10.78M | 0.0% | $68.85 | — | FTSE PACIFIC ETF | 922042866 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 552,786 | $10.75M | 0.0% | $19.41 | — | BULSHS 2027 CB | 46138J783 |
| UFPI | UFP INDUSTRIES INC | 85,532 | $10.74M | 0.0% | $95.72 | +12.8% | COM | 90278Q108 |
| SJNK | SPDR SER TR | 426,701 | $10.73M | 0.0% | $24.50 | — | BLOOMBERG SHT TE | 78468R408 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 175,435 | $10.72M | 0.0% | $61.20 | -10.7% | COM | 78467J100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 63,323 | $10.64M | 0.0% | $139.81 | — | 500 VAL IDX FD | 921932703 |
| ING | ING GROEP N.V. | 703,794 | $10.57M | 0.0% | $11.29 | — | SPONSORED ADR | 456837103 |
| OHI | OMEGA HEALTHCARE INVS INC | 344,421 | $10.56M | 0.0% | $31.41 | — | COM | 681936100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 50,655 | $10.55M | 0.0% | $133.87 | +41.1% | CL A | 942749102 |
| CNQ | CANADIAN NAT RES LTD | 158,510 | $10.39M | 0.0% | $24.27 | +22.9% | COM | 136385101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 477,079 | $10.3M | 0.0% | $19.57 | +5.0% | COM | 83012A109 |
| STT | STATE STR CORP | 132,151 | $10.24M | 0.0% | $62.02 | +4.5% | COM | 857477103 |
| ON | ON SEMICONDUCTOR CORP | 122,528 | $10.23M | 0.0% | $69.27 | +13.4% | COM | 682189105 |
| LCII | LCI INDS | 81,279 | $10.22M | 0.0% | $108.80 | -3.3% | COM | 50189K103 |
| FUL | FULLER H B CO | 125,422 | $10.21M | 0.0% | $63.15 | +13.4% | COM | 359694106 |
| ED | CONSOLIDATED EDISON INC | 111,985 | $10.19M | 0.0% | $56.55 | +46.9% | COM | 209115104 |
| DOV | DOVER CORP | 65,956 | $10.15M | 0.0% | $71.31 | +91.7% | COM | 260003108 |
| IFRA | ISHARES TR | 251,820 | $10.14M | 0.0% | $35.31 | — | US INFRASTRUC | 46435U713 |
| TRI | THOMSON REUTERS CORP. | 69,269 | $10.13M | 0.0% | $122.44 | +4.7% | COM | 884903808 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 251,447 | $10.1M | 0.0% | $28.54 | +10.2% | CL A LMT VTG SHS | 113004105 |
| — | BLACKROCK MUN TARGET TERM TR | 485,447 | $10.1M | 0.0% | $23.09 | — | COM SHS BEN IN | 09257P105 |
| DCI | DONALDSON INC | 154,422 | $10.09M | 0.0% | $54.11 | +8.6% | COM | 257651109 |
| SCHE | SCHWAB STRATEGIC TR | 403,267 | $9.997M | 0.0% | $23.52 | — | EMRG MKTEQ ETF | 808524706 |
| UNM | UNUM GROUP | 220,689 | $9.98M | 0.0% | $36.21 | +25.8% | COM | 91529Y106 |
| — | ROYCE VALUE TR INC | 684,741 | $9.97M | 0.0% | $14.88 | — | COM | 780910105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 149,227 | $9.959M | 0.0% | $41.46 | +38.3% | SHS | G25839104 |
| RCL | ROYAL CARIBBEAN GROUP | 76,846 | $9.951M | 0.0% | $89.77 | +11.6% | COM | V7780T103 |
| SPTS | SPDR SER TR | 340,897 | $9.903M | 0.0% | $29.18 | — | PORTFOLIO SH TSR | 78468R101 |
| HLN | HALEON PLC | 1,202,209 | $9.894M | 0.0% | $6.62 | — | SPON ADS | 405552100 |
| GOLF | ACUSHNET HLDGS CORP | 156,027 | $9.856M | 0.0% | $37.43 | +50.1% | COM | 005098108 |
| GLOB | GLOBANT S A | 41,349 | $9.84M | 0.0% | $98.57 | +107.1% | COM | L44385109 |
| HYMB | SPDR SER TR | 388,821 | $9.837M | 0.0% | $36.89 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 747,433 | $9.791M | 0.0% | $14.26 | — | COM | 76883Y107 |
| CHH | CHOICE HOTELS INTL INC | 85,746 | $9.715M | 0.0% | $117.05 | -4.4% | COM | 169905106 |
| DGX | QUEST DIAGNOSTICS INC | 70,049 | $9.659M | 0.0% | $97.45 | +29.6% | COM | 74834L100 |
| STE | STERIS PLC | 43,769 | $9.623M | 0.0% | $136.02 | +52.6% | SHS USD | G8473T100 |
| MEDP | MEDPACE HLDGS INC | 31,379 | $9.619M | 0.0% | $228.27 | +18.3% | COM | 58506Q109 |
| GSLC | GOLDMAN SACHS ETF TR | 102,304 | $9.597M | 0.0% | $63.98 | — | ACTIVEBETA US LG | 381430503 |
| SBRA | SABRA HEALTH CARE REIT INC | 672,227 | $9.593M | 0.0% | $12.13 | — | COM | 78573L106 |
| MSTR | MICROSTRATEGY INC | 15,184 | $9.591M | 0.0% | $46.00 | +3.1% | CL A NEW | 594972408 |
| CLSK | CLEANSPARK INC | 867,982 | $9.574M | 0.0% | $4.03 | +54.6% | COM NEW | 18452B209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 148,098 | $9.57M | 0.0% | $81.43 | — | SPONSORED ADR | 03524A108 |
| DPZ | DOMINOS PIZZA INC | 23,204 | $9.57M | 0.0% | $354.20 | +2.6% | COM | 25754A201 |
| IGM | ISHARES TR | 21,272 | $9.534M | 0.0% | $331.57 | — | EXPND TEC SC ETF | 464287549 |
| IEZ | ISHARES TR | 434,094 | $9.516M | 0.0% | $23.87 | — | US OIL EQ&SV ETF | 464288844 |
| ACWI | ISHARES TR | 93,417 | $9.507M | 0.0% | $95.59 | — | MSCI ACWI ETF | 464288257 |
| BRBR | BELLRING BRANDS INC | 171,045 | $9.481M | 0.0% | $31.29 | +54.1% | COMMON STOCK | 07831C103 |
| PKG | PACKAGING CORP AMER | 57,572 | $9.379M | 0.0% | $116.61 | +27.6% | COM | 695156109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 337,611 | $9.349M | 0.0% | $24.31 | — | NO AMER ENERGY | 33738D101 |
| — | GLOBAL MED REIT INC | 840,415 | $9.329M | 0.0% | $10.64 | — | COM NEW | 37954A204 |
| GLNG | GOLAR LNG LTD | 405,474 | $9.322M | 0.0% | $19.72 | +6.0% | SHS | G9456A100 |
| — | PARAMOUNT GLOBAL | 629,618 | $9.312M | 0.0% | $31.65 | — | CLASS B COM | 92556H206 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 152,340 | $9.306M | 0.0% | $51.66 | — | ACTIVE GROWTH | 46654Q609 |
| CHRD | CHORD ENERGY CORPORATION | 55,913 | $9.294M | 0.0% | $119.60 | +20.6% | COM NEW | 674215207 |
| RPM | RPM INTL INC | 83,108 | $9.278M | 0.0% | $71.84 | +40.6% | COM | 749685103 |
| — | MARATHON OIL CORP | 382,757 | $9.248M | 0.0% | $16.54 | — | COM | 565849106 |
| GBCI | GLACIER BANCORP INC NEW | 223,675 | $9.242M | 0.0% | $34.56 | -8.0% | COM | 37637Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 33,638 | $9.217M | 0.0% | $249.98 | -5.2% | COM | 016255101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 375,085 | $9.212M | 0.0% | $24.11 | — | IQ MACKAY INTRME | 45409F827 |
| XOP | SPDR SER TR | 67,181 | $9.198M | 0.0% | $98.28 | — | S&P OILGAS EXP | 78468R556 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 97,835 | $9.157M | 0.0% | $166.52 | -45.3% | COM | 83417M104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 149,711 | $9.155M | 0.0% | $44.93 | +27.5% | COM | 744573106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 368,552 | $9.118M | 0.0% | $25.01 | — | TCW UNCONSTRAI | 33740F888 |
| RRX | REGAL REXNORD CORPORATION | 61,496 | $9.103M | 0.0% | $135.54 | -6.9% | COM | 758750103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 448,042 | $9.086M | 0.0% | $19.98 | — | INVSCO BLSH 28 | 46138J643 |
| DXCM | DEXCOM INC | 72,874 | $9.043M | 0.0% | $87.17 | +17.2% | COM | 252131107 |
| S | SENTINELONE INC | 329,225 | $9.034M | 0.0% | $33.90 | -42.9% | CL A | 81730H109 |
| MTUM | ISHARES TR | 57,521 | $9.026M | 0.0% | $132.19 | — | MSCI USA MMENTM | 46432F396 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,262 | $9.007M | 0.0% | $221.25 | — | 500 GRTH IDX F | 921932505 |
| FIVE | FIVE BELOW INC | 42,017 | $8.956M | 0.0% | $158.98 | +15.5% | COM | 33829M101 |
| — | DOUBLELINE INCOME SOLUTIONS | 731,466 | $8.953M | 0.0% | $14.24 | — | COM | 258622109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 436,401 | $8.938M | 0.0% | $17.19 | — | COM SHS BEN INT | 69346N107 |
| AVUV | AMERICAN CENTY ETF TR | 98,889 | $8.881M | 0.0% | $82.55 | — | US SML CP VALU | 025072877 |
| PATH | UIPATH INC | 355,539 | $8.832M | 0.0% | $30.50 | -36.0% | CL A | 90364P105 |
| MGMT | UNIFIED SER TR | 238,026 | $8.809M | 0.0% | $33.66 | — | BALLAST SMLMD CP | 90470L550 |
| HWM | HOWMET AEROSPACE INC | 162,744 | $8.808M | 0.0% | $37.60 | +30.4% | COM | 443201108 |
| CINF | CINCINNATI FINL CORP | 85,050 | $8.799M | 0.0% | $68.29 | +40.7% | COM | 172062101 |
| ANGL | VANECK ETF TRUST | 305,487 | $8.792M | 0.0% | $29.47 | — | FALLEN ANGEL HG | 92189F437 |
| FNCL | FIDELITY COVINGTON TRUST | 163,441 | $8.752M | 0.0% | $37.17 | — | MSCI FINLS IDX | 316092501 |
| LEG | LEGGETT & PLATT INC | 332,528 | $8.702M | 0.0% | $38.94 | -37.0% | COM | 524660107 |
| FCOM | FIDELITY COVINGTON TRUST | 194,955 | $8.684M | 0.0% | $31.34 | — | MSCI COMMNTN SVC | 316092873 |
| BCI | ABRDN ETFS | 448,438 | $8.682M | 0.0% | $26.28 | — | BBRG ALL COMD K1 | 003261104 |
| GDXJ | VANECK ETF TRUST | 228,620 | $8.667M | 0.0% | $37.14 | — | JUNIOR GOLD MINE | 92189F791 |
| LECO | LINCOLN ELEC HLDGS INC | 39,845 | $8.665M | 0.0% | $147.98 | +30.4% | COM | 533900106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 87,885 | $8.641M | 0.0% | $64.10 | +26.7% | COM | 04247X102 |
| PAVE | GLOBAL X FDS | 250,500 | $8.632M | 0.0% | $25.28 | — | US INFR DEV ETF | 37954Y673 |
| DEM | WISDOMTREE TR | 211,599 | $8.608M | 0.0% | $38.74 | — | EMER MKT HIGH FD | 97717W315 |
| KEY | KEYCORP | 596,459 | $8.589M | 0.0% | $13.40 | -20.5% | COM | 493267108 |
| BG | BUNGE GLOBAL SA | 85,071 | $8.588M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 418,553 | $8.553M | 0.0% | $19.27 | — | UNIT | 38150K103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 81,588 | $8.548M | 0.0% | $89.31 | — | NASDQ CLN EDGE | 33737A108 |
| WAT | WATERS CORP | 25,915 | $8.532M | 0.0% | $264.02 | +4.6% | COM | 941848103 |
| MLPX | GLOBAL X FDS | 190,193 | $8.486M | 0.0% | $42.47 | — | GLB X MLP ENRG I | 37954Y293 |
| CM | CANADIAN IMPERIAL BK COMM TO | 176,062 | $8.476M | 0.0% | $36.89 | -0.3% | COM | 136069101 |
| OTIS | OTIS WORLDWIDE CORP | 94,435 | $8.449M | 0.0% | $48.61 | +65.1% | COM | 68902V107 |
| J | JACOBS SOLUTIONS INC | 64,925 | $8.428M | 0.0% | $101.99 | +4.8% | COM | 46982L108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 107,994 | $8.427M | 0.0% | $68.97 | — | SHS ISSUED FRST | 33733C108 |
| TRMB | TRIMBLE INC | 158,012 | $8.406M | 0.0% | $43.00 | +10.9% | COM | 896239100 |
| IEUR | ISHARES TR | 152,695 | $8.401M | 0.0% | $50.81 | — | CORE MSCI EURO | 46434V738 |
| NVR | NVR INC | 1,196 | $8.372M | 0.0% | $3843.34 | +60.5% | COM | 62944T105 |
| OGE | OGE ENERGY CORP | 239,236 | $8.357M | 0.0% | $37.05 | -6.9% | COM | 670837103 |
| JNK | SPDR SER TR | 87,973 | $8.334M | 0.0% | $104.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| NTRS | NORTHERN TR CORP | 98,659 | $8.325M | 0.0% | $82.27 | -16.0% | COM | 665859104 |
| MKC | MCCORMICK & CO INC | 121,281 | $8.3M | 0.0% | $70.85 | -12.6% | COM NON VTG | 579780206 |
| VNO | VORNADO RLTY TR | 293,713 | $8.297M | 0.0% | $35.49 | — | SH BEN INT | 929042109 |
| CG | CARLYLE GROUP INC | 203,840 | $8.294M | 0.0% | $30.74 | -0.1% | COM | 14316J108 |
| WAL | WESTERN ALLIANCE BANCORP | 125,823 | $8.278M | 0.0% | $44.29 | +8.6% | COM | 957638109 |
| OSK | OSHKOSH CORP | 76,285 | $8.27M | 0.0% | $87.34 | +6.4% | COM | 688239201 |
| AME | AMETEK INC | 50,138 | $8.268M | 0.0% | $108.96 | +37.9% | COM | 031100100 |
| REGL | PROSHARES TR | 111,916 | $8.234M | 0.0% | $63.76 | — | S&P MDCP 400 DIV | 74347B680 |
| COIN | COINBASE GLOBAL INC | 47,213 | $8.211M | 0.0% | $214.60 | -49.1% | COM CL A | 19260Q107 |
| FNDE | SCHWAB STRATEGIC TR | 302,283 | $8.204M | 0.0% | $26.20 | — | SCHWB FDT EMK LG | 808524730 |
| ENSG | ENSIGN GROUP INC | 73,080 | $8.2M | 0.0% | $72.53 | +41.9% | COM | 29358P101 |
| ENVX | ENOVIX CORPORATION | 652,262 | $8.166M | 0.0% | $15.59 | -28.0% | COM | 293594107 |
| — | NORDSTROM INC | 442,286 | $8.16M | 0.0% | $20.12 | — | COM | 655664100 |
| MGM | MGM RESORTS INTERNATIONAL | 182,366 | $8.148M | 0.0% | $40.09 | -2.1% | COM | 552953101 |
| — | H & E EQUIPMENT SERVICES INC | 155,253 | $8.123M | 0.0% | $31.45 | — | COM | 404030108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 183,742 | $8.118M | 0.0% | $27.24 | +13.4% | CL A | 04316A108 |
| — | SHOCKWAVE MED INC | 42,591 | $8.116M | 0.0% | $79.67 | — | COM | 82489T104 |
| LUV | SOUTHWEST AIRLS CO | 281,017 | $8.116M | 0.0% | $40.93 | -39.6% | COM | 844741108 |
| PNW | PINNACLE WEST CAP CORP | 112,849 | $8.107M | 0.0% | $63.11 | +6.5% | COM | 723484101 |
| HAS | HASBRO INC | 158,487 | $8.092M | 0.0% | $58.07 | -20.6% | COM | 418056107 |
| SPYI | NEOS ETF TRUST | 167,593 | $8.078M | 0.0% | $47.49 | — | NEOS S&P 500 HI | 78433H303 |
| BXSL | BLACKSTONE SECD LENDING FD | 290,831 | $8.038M | 0.0% | $18.74 | +16.9% | COMMON STOCK | 09261X102 |
| NJR | NEW JERSEY RES CORP | 179,835 | $8.017M | 0.0% | $34.18 | +14.5% | COM | 646025106 |
| OLED | UNIVERSAL DISPLAY CORP | 41,599 | $7.956M | 0.0% | $126.11 | +28.0% | COM | 91347P105 |
| COLB | COLUMBIA BKG SYS INC | 297,675 | $7.942M | 0.0% | $19.96 | -2.1% | COM | 197236102 |
| FLS | FLOWSERVE CORP | 192,629 | $7.94M | 0.0% | $34.67 | +6.9% | COM | 34354P105 |
| DFIV | DIMENSIONAL ETF TRUST | 230,407 | $7.917M | 0.0% | $28.28 | — | INTERNATNAL VAL | 25434V807 |
| — | ABRDN GLOBAL INFRA INCOME FU | 441,289 | $7.917M | 0.0% | $17.83 | — | COM SHS BEN INT | 00326W106 |
| FDVV | FIDELITY COVINGTON TRUST | 186,775 | $7.897M | 0.0% | $34.97 | — | HIGH DIVID ETF | 316092840 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 178,673 | $7.872M | 0.0% | $39.29 | — | DIVERSFD EQT ETF | 46641Q845 |
| RJF | RAYMOND JAMES FINL INC | 70,494 | $7.861M | 0.0% | $63.49 | +57.2% | COM | 754730109 |
| MLN | VANECK ETF TRUST | 430,286 | $7.853M | 0.0% | $18.19 | — | LONG MUNI ETF | 92189F536 |
| HLI | HOULIHAN LOKEY INC | 65,447 | $7.848M | 0.0% | $51.01 | +105.9% | CL A | 441593100 |
| AOS | SMITH A O CORP | 93,355 | $7.696M | 0.0% | $48.88 | +45.3% | COM | 831865209 |
| COM | DIREXION SHS ETF TR | 275,583 | $7.663M | 0.0% | $28.31 | — | AUSPCE CMD STG | 25460E307 |
| BAR | GRANITESHARES GOLD TR | 374,896 | $7.644M | 0.0% | $17.38 | — | SHS BEN INT | 38748G101 |
| NWN | NORTHWEST NAT HLDG CO | 195,913 | $7.629M | 0.0% | $40.91 | -7.1% | COM | 66765N105 |
| VPU | VANGUARD WORLD FDS | 55,544 | $7.613M | 0.0% | $138.90 | — | UTILITIES ETF | 92204A876 |
| ESGD | ISHARES TR | 100,525 | $7.593M | 0.0% | $66.59 | — | ESG AW MSCI EAFE | 46435G516 |
| HUBB | HUBBELL INC | 23,074 | $7.59M | 0.0% | $136.10 | +114.8% | COM | 443510607 |
| SON | SONOCO PRODS CO | 135,346 | $7.562M | 0.0% | $41.63 | +19.0% | COM | 835495102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 686,101 | $7.547M | 0.0% | $12.71 | — | COM | 670657105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 148,357 | $7.528M | 0.0% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SFBS | SERVISFIRST BANCSHARES INC | 112,921 | $7.524M | 0.0% | $50.54 | +2.9% | COM | 81768T108 |
| EXE | CHESAPEAKE ENERGY CORP | 97,368 | $7.492M | 0.0% | $68.45 | +12.6% | COM | 165167735 |
| FE | FIRSTENERGY CORP | 204,030 | $7.48M | 0.0% | $30.52 | +8.6% | COM | 337932107 |
| LVS | LAS VEGAS SANDS CORP | 151,429 | $7.452M | 0.0% | $43.84 | +3.6% | COM | 517834107 |
| WDFC | WD 40 CO | 31,107 | $7.437M | 0.0% | $127.54 | +68.7% | COM | 929236107 |
| IR | INGERSOLL RAND INC | 95,971 | $7.422M | 0.0% | $51.56 | +32.3% | COM | 45687V106 |
| OLN | OLIN CORP | 137,407 | $7.413M | 0.0% | $27.29 | +66.2% | COM PAR $1 | 680665205 |
| WERN | WERNER ENTERPRISES INC | 174,926 | $7.412M | 0.0% | $40.86 | -4.1% | COM | 950755108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 125,520 | $7.403M | 0.0% | $54.05 | — | CONSUMR DISCRE | 33734X101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 170,694 | $7.389M | 0.0% | $39.96 | — | FINLS ALPHADEX | 33734X135 |
| RGLD | ROYAL GOLD INC | 60,842 | $7.359M | 0.0% | $110.72 | +2.1% | COM | 780287108 |
| PII | POLARIS INC | 77,626 | $7.357M | 0.0% | $115.79 | -20.9% | COM | 731068102 |
| BABA | ALIBABA GROUP HLDG LTD | 94,856 | $7.352M | 0.0% | $158.02 | — | SPONSORED ADS | 01609W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 366,373 | $7.342M | 0.0% | $22.15 | -27.6% | SHS | G66721104 |
| — | KELLANOVA | 131,173 | $7.334M | 0.0% | $48.66 | +0.3% | COM | 487836108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 176,251 | $7.327M | 0.0% | $45.93 | — | FIRST TR TA HIYL | 33738D408 |
| — | BLACKROCK ENHANCED EQUITY DI | 951,754 | $7.319M | 0.0% | $8.18 | — | COM | 09251A104 |
| AEM | AGNICO EAGLE MINES LTD | 133,352 | $7.314M | 0.0% | $46.80 | +2.5% | COM | 008474108 |
| — | BLACKROCK CAP ALLOCATION TER | 488,792 | $7.307M | 0.0% | $15.37 | — | COM | 09260U109 |
| ILMN | ILLUMINA INC | 52,447 | $7.303M | 0.0% | $267.74 | -56.9% | COM | 452327109 |
| LBRDK | LIBERTY BROADBAND CORP | 90,597 | $7.301M | 0.0% | $110.13 | -28.6% | COM SER C | 530307305 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 244,740 | $7.288M | 0.0% | $39.54 | — | S&P500 EQL HLT | 46137V332 |
| PSTG | PURE STORAGE INC | 204,368 | $7.288M | 0.0% | $30.66 | +14.4% | CL A | 74624M102 |
| — | HESS CORP | 50,514 | $7.283M | 0.0% | $92.59 | — | COM | 42809H107 |
| QGRO | AMERICAN CENTY ETF TR | 95,066 | $7.233M | 0.0% | $67.24 | — | US QUALITY GROW | 025072307 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,582 | $7.21M | 0.0% | $128.19 | +44.2% | COM | 88262P102 |
| — | ISHARES TR | 278,063 | $7.21M | 0.0% | $25.71 | — | IBONDS DEC | 46435U697 |
| CRH | CRH PLC | 103,834 | $7.181M | 0.0% | $55.66 | +4.4% | ORD | G25508105 |
| RBA | RB GLOBAL INC | 107,231 | $7.173M | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 104,002 | $7.172M | 0.0% | $65.27 | — | MATERIALS ALPH | 33734X168 |
| CARY | ANGEL OAK FUNDS TRUST | 349,686 | $7.155M | 0.0% | $20.46 | — | INCOME ETF | 03463K760 |
| KOF | COCA-COLA FEMSA SAB DE CV | 75,142 | $7.111M | 0.0% | $64.38 | — | SPONSORD ADR REP | 191241108 |
| FTV | FORTIVE CORP | 96,360 | $7.095M | 0.0% | $38.70 | +35.0% | COM | 34959J108 |
| — | NUVEEN MUN VALUE FD INC | 822,880 | $7.077M | 0.0% | $8.86 | — | COM | 670928100 |
| EQT | EQT CORP | 182,519 | $7.057M | 0.0% | $28.50 | +37.9% | COM | 26884L109 |
| HDB | HDFC BANK LTD | 105,145 | $7.056M | 0.0% | $65.02 | — | SPONSORED ADS | 40415F101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 371,538 | $7.045M | 0.0% | $18.81 | — | LIMITED DURATION | 33738D804 |
| VRP | INVESCO EXCH TRADED FD TR II | 304,780 | $7.034M | 0.0% | $22.42 | — | VAR RATE PFD | 46138G870 |
| DES | WISDOMTREE TR | 218,585 | $7.032M | 0.0% | $29.77 | — | US SMALLCAP DIVD | 97717W604 |
| SLQD | ISHARES TR | 142,825 | $7.027M | 0.0% | $48.66 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHA | SCHWAB STRATEGIC TR | 147,910 | $6.987M | 0.0% | $50.88 | — | US SML CAP ETF | 808524607 |
| RLI | RLI CORP | 52,131 | $6.94M | 0.0% | $31.83 | +94.4% | COM | 749607107 |
| U | UNITY SOFTWARE INC | 169,688 | $6.939M | 0.0% | $101.58 | -69.7% | COM | 91332U101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 212,415 | $6.933M | 0.0% | $47.68 | — | S&P500 EQL TEC | 46137V282 |
| SPMB | SPDR SER TR | 313,374 | $6.916M | 0.0% | $21.75 | — | PORT MTG BK ETF | 78464A383 |
| GNR | SPDR INDEX SHS FDS | 122,086 | $6.916M | 0.0% | $52.78 | — | GLB NAT RESRCE | 78463X541 |
| — | WELLS FARGO CO NEW | 5,771 | $6.9M | 0.0% | $1435.73 | — | PERP PFD CNV A | 949746804 |
| ESS | ESSEX PPTY TR INC | 27,732 | $6.876M | 0.0% | $193.53 | +5.0% | COM | 297178105 |
| TECK | TECK RESOURCES LTD | 162,305 | $6.86M | 0.0% | $29.42 | +30.5% | CL B | 878742204 |
| IYF | ISHARES TR | 80,228 | $6.853M | 0.0% | $82.27 | — | U.S. FINLS ETF | 464287788 |
| CZR | CAESARS ENTERTAINMENT INC NE | 146,165 | $6.852M | 0.0% | $52.69 | -15.7% | COM | 12769G100 |
| BF/B | BROWN FORMAN CORP | 119,855 | $6.845M | 0.0% | $44.65 | +21.9% | CL B | 115637209 |
| ETSY | ETSY INC | 84,441 | $6.844M | 0.0% | $135.62 | -47.3% | COM | 29786A106 |
| NNN | NNN REIT INC | 158,700 | $6.84M | 0.0% | $40.47 | — | COM | 637417106 |
| EXAS | EXACT SCIENCES CORP | 92,319 | $6.83M | 0.0% | $75.20 | -12.8% | COM | 30063P105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 79,783 | $6.821M | 0.0% | $58.61 | — | DORSEY WRIGHT MO | 46137V837 |
| QYLD | GLOBAL X FDS | 393,261 | $6.819M | 0.0% | $21.55 | — | NASDAQ 100 COVER | 37954Y483 |
| RL | RALPH LAUREN CORP | 47,266 | $6.816M | 0.0% | $106.83 | +12.0% | CL A | 751212101 |
| OC | OWENS CORNING NEW | 45,931 | $6.808M | 0.0% | $90.89 | +45.7% | COM | 690742101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 426,936 | $6.801M | 0.0% | $13.32 | — | UNIT | 85207H104 |
| URNM | SPROTT FDS TR | 139,634 | $6.74M | 0.0% | $45.74 | — | URANIUM MINERS E | 85208P303 |
| MRNA | MODERNA INC | 67,573 | $6.72M | 0.0% | $110.09 | -23.6% | COM | 60770K107 |
| GDDY | GODADDY INC | 62,926 | $6.68M | 0.0% | $71.94 | +24.3% | CL A | 380237107 |
| DFAT | DIMENSIONAL ETF TRUST | 127,567 | $6.676M | 0.0% | $46.54 | — | US TARGETED VLU | 25434V609 |
| FHLC | FIDELITY COVINGTON TRUST | 103,041 | $6.666M | 0.0% | $48.91 | — | MSCI HLTH CARE I | 316092600 |
| WTRG | ESSENTIAL UTILS INC | 178,243 | $6.657M | 0.0% | $45.11 | -22.6% | COM | 29670G102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 224,542 | $6.651M | 0.0% | $29.10 | — | SELECT WRLD WI | 23908L306 |
| — | CHAMPIONX CORPORATION | 226,181 | $6.607M | 0.0% | $27.22 | — | COM | 15872M104 |
| STWD | STARWOOD PPTY TR INC | 313,592 | $6.592M | 0.0% | $21.25 | — | COM | 85571B105 |
| CRVL | CORVEL CORP | 26,661 | $6.591M | 0.0% | $61.64 | +15.0% | COM | 221006109 |
| AVY | AVERY DENNISON CORP | 32,569 | $6.587M | 0.0% | $138.58 | +29.5% | COM | 053611109 |
| CELH | CELSIUS HLDGS INC | 120,259 | $6.557M | 0.0% | $50.83 | +5.0% | COM NEW | 15118V207 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,603 | $6.532M | 0.0% | $1096.57 | +27.0% | CL A | 31946M103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 278,329 | $6.53M | 0.0% | $29.21 | -35.6% | COM CL A | 76954A103 |
| WBS | WEBSTER FINL CORP | 128,165 | $6.506M | 0.0% | $55.17 | -21.7% | COM | 947890109 |
| DKNG | DRAFTKINGS INC NEW | 183,963 | $6.485M | 0.0% | $24.45 | +36.8% | COM CL A | 26142V105 |
| MUNI | PIMCO ETF TR | 122,635 | $6.475M | 0.0% | $53.39 | — | INTER MUN BD ACT | 72201R866 |
| PHM | PULTE GROUP INC | 62,706 | $6.473M | 0.0% | $60.79 | +37.5% | COM | 745867101 |
| EQH | EQUITABLE HLDGS INC | 194,096 | $6.463M | 0.0% | $25.86 | +7.8% | COM | 29452E101 |
| CDC | VICTORY PORTFOLIOS II | 113,938 | $6.446M | 0.0% | $47.96 | — | VCSHS US EQ INCM | 92647N824 |
| OMC | OMNICOM GROUP INC | 74,481 | $6.443M | 0.0% | $60.07 | +21.9% | COM | 681919106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 58,463 | $6.407M | 0.0% | $86.36 | — | COM SHS | 33735K108 |
| DFAI | DIMENSIONAL ETF TRUST | 223,517 | $6.402M | 0.0% | $28.08 | — | INTL CORE EQT MK | 25434V203 |
| RELX | RELX PLC | 161,304 | $6.397M | 0.0% | $25.06 | — | SPONSORED ADR | 759530108 |
| NVT | NVENT ELECTRIC PLC | 108,163 | $6.391M | 0.0% | $30.47 | +69.8% | SHS | G6700G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,907 | $6.385M | 0.0% | $147.77 | -15.6% | SHS USD | G50871105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 124,036 | $6.378M | 0.0% | $47.07 | — | RUSL 1000 DYNM | 46138J619 |
| DLN | WISDOMTREE TR | 95,911 | $6.366M | 0.0% | $70.15 | — | US LARGECAP DIVD | 97717W307 |
| DFUS | DIMENSIONAL ETF TRUST | 122,668 | $6.358M | 0.0% | $46.77 | — | US EQUITY ETF | 25434V401 |
| EXC | EXELON CORP | 176,635 | $6.341M | 0.0% | $29.33 | +21.1% | COM | 30161N101 |
| AER | AERCAP HOLDINGS NV | 85,271 | $6.337M | 0.0% | $53.20 | +22.2% | SHS | N00985106 |
| CASY | CASEYS GEN STORES INC | 23,004 | $6.33M | 0.0% | $190.39 | +42.0% | COM | 147528103 |
| SPIB | SPDR SER TR | 192,266 | $6.312M | 0.0% | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| FROG | JFROG LTD | 182,250 | $6.308M | 0.0% | $29.18 | -7.3% | ORD SHS | M6191J100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 224,691 | $6.289M | 0.0% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| FRT | FEDERAL RLTY INVT TR NEW | 60,724 | $6.258M | 0.0% | $97.77 | -12.4% | SH BEN INT NEW | 313745101 |
| WGO | WINNEBAGO INDS INC | 85,629 | $6.242M | 0.0% | $64.54 | -0.6% | COM | 974637100 |
| IEO | ISHARES TR | 66,895 | $6.234M | 0.0% | $74.81 | — | US OIL GS EX ETF | 464288851 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 243,414 | $6.232M | 0.0% | $23.49 | — | INDIA ETF | 46137R109 |
| HTGC | HERCULES CAPITAL INC | 373,641 | $6.229M | 0.0% | $13.98 | +13.2% | COM | 427096508 |
| EMN | EASTMAN CHEM CO | 69,299 | $6.225M | 0.0% | $71.95 | +1.7% | COM | 277432100 |
| — | EATON VANCE TAX-MANAGED GLOB | 802,102 | $6.192M | 0.0% | $8.44 | — | COM | 27829F108 |
| OMER | OMEROS CORP | 1,890,674 | $6.183M | 0.0% | $9.80 | -78.4% | COM | 682143102 |
| TD | TORONTO DOMINION BK ONT | 95,111 | $6.146M | 0.0% | $58.38 | +2.7% | COM NEW | 891160509 |
| PFLD | ETF SER SOLUTIONS | 293,198 | $6.125M | 0.0% | $24.52 | — | AAM LW DUR PFD | 26922A198 |
| ICVT | ISHARES TR | 77,839 | $6.117M | 0.0% | $71.97 | — | CONV BD ETF | 46435G102 |
| RBLX | ROBLOX CORP | 133,118 | $6.086M | 0.0% | $71.56 | -48.4% | CL A | 771049103 |
| FAF | FIRST AMERN FINL CORP | 94,406 | $6.083M | 0.0% | $50.58 | +4.5% | COM | 31847R102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 58,742 | $6.083M | 0.0% | $97.18 | — | HLTH CARE ALPH | 33734X143 |
| VXF | VANGUARD INDEX FDS | 36,985 | $6.082M | 0.0% | $157.70 | — | EXTEND MKT ETF | 922908652 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 78,138 | $6.042M | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| GNRC | GENERAC HLDGS INC | 46,746 | $6.041M | 0.0% | $165.94 | -33.9% | COM | 368736104 |
| MKL | MARKEL GROUP INC | 4,252 | $6.037M | 0.0% | $998.41 | +42.1% | COM | 570535104 |
| BAP | CREDICORP LTD | 40,155 | $6.02M | 0.0% | $126.91 | -5.3% | COM | G2519Y108 |
| NI | NISOURCE INC | 226,677 | $6.018M | 0.0% | $20.67 | +16.3% | COM | 65473P105 |
| PAGP | PLAINS GP HLDGS L P | 375,280 | $5.986M | 0.0% | $14.48 | — | LTD PARTNR INT A | 72651A207 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 37,846 | $5.982M | 0.0% | $146.26 | — | NY ARCA BIOTECH | 33733E203 |
| FWONK | LIBERTY MEDIA CORP DEL | 94,650 | $5.975M | 0.0% | $62.66 | — | COM LBTY ONE S C | 531229755 |
| CNP | CENTERPOINT ENERGY INC | 209,034 | $5.972M | 0.0% | $25.28 | +4.0% | COM | 15189T107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34,551 | $5.967M | 0.0% | $115.69 | +37.6% | COM | 03820C105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 215,415 | $5.941M | 0.0% | $29.71 | -35.5% | COM | 41068X100 |
| AVUS | AMERICAN CENTY ETF TR | 72,741 | $5.932M | 0.0% | $77.23 | — | US EQT ETF | 025072885 |
| OUSM | ALPS ETF TR | 151,174 | $5.923M | 0.0% | $35.48 | — | OSHARES US SMLCP | 00162Q395 |
| TRIN | TRINITY CAP INC | 407,367 | $5.919M | 0.0% | $8.18 | +26.0% | COM | 896442308 |
| WAB | WABTEC | 46,625 | $5.917M | 0.0% | $94.04 | +18.8% | COM | 929740108 |
| UNF | UNIFIRST CORP MASS | 32,333 | $5.914M | 0.0% | $175.46 | -4.4% | COM | 904708104 |
| CRK | COMSTOCK RES INC | 667,956 | $5.911M | 0.0% | $8.57 | +25.0% | COM | 205768302 |
| CMS | CMS ENERGY CORP | 101,637 | $5.902M | 0.0% | $46.12 | +13.3% | COM | 125896100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 189,724 | $5.887M | 0.0% | $28.94 | — | UNIT LTD PARTN | 01881G106 |
| — | KAYNE ANDERSON ENERGY INFRST | 670,320 | $5.885M | 0.0% | $9.17 | — | COM | 486606106 |
| SPT | SPROUT SOCIAL INC | 95,789 | $5.885M | 0.0% | $54.84 | -3.8% | COM CL A | 85209W109 |
| XLB | SELECT SECTOR SPDR TR | 68,639 | $5.871M | 0.0% | $79.75 | — | SBI MATERIALS | 81369Y100 |
| FIDU | FIDELITY COVINGTON TRUST | 95,781 | $5.865M | 0.0% | $35.99 | — | MSCI INDL INDX | 316092709 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,832 | $5.86M | 0.0% | $115.99 | +17.1% | COM | 49338L103 |
| LEA | LEAR CORP | 41,432 | $5.851M | 0.0% | $130.89 | -3.7% | COM NEW | 521865204 |
| XAR | SPDR SER TR | 43,171 | $5.848M | 0.0% | $102.68 | — | AEROSPACE DEF | 78464A631 |
| PB | PROSPERITY BANCSHARES INC | 86,331 | $5.847M | 0.0% | $60.60 | -10.4% | COM | 743606105 |
| KWEB | KRANESHARES TR | 216,248 | $5.839M | 0.0% | $34.75 | — | CSI CHI INTERNET | 500767306 |
| HAL | HALLIBURTON CO | 161,477 | $5.838M | 0.0% | $33.61 | +8.4% | COM | 406216101 |
| KDP | KEURIG DR PEPPER INC | 174,763 | $5.823M | 0.0% | $29.46 | -0.8% | COM | 49271V100 |
| LOPE | GRAND CANYON ED INC | 44,097 | $5.823M | 0.0% | $99.89 | +30.2% | COM | 38526M106 |
| VNLA | JANUS DETROIT STR TR | 120,067 | $5.802M | 0.0% | $48.89 | — | HENDRSN SHRT ETF | 47103U886 |
| — | LEGG MASON ETF INVT | 122,544 | $5.774M | 0.0% | $36.39 | — | CLRBRDG AL CP GW | 524682101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,517 | $5.77M | 0.0% | $111.42 | -14.1% | COM | 015271109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 123,822 | $5.764M | 0.0% | $46.55 | — | SHORT DURA CORE | 46641Q274 |
| — | SYNOVUS FINL CORP | 152,491 | $5.741M | 0.0% | $35.10 | — | COM NEW | 87161C501 |
| RMBS | RAMBUS INC DEL | 84,056 | $5.737M | 0.0% | $16.56 | +276.2% | COM | 750917106 |
| CFA | VICTORY PORTFOLIOS II | 76,674 | $5.722M | 0.0% | $45.44 | — | VCSHS US 500 VOL | 92647N766 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 404,122 | $5.698M | 0.0% | $10.31 | +11.4% | COM | P73684113 |
| TFII | TFI INTL INC | 41,836 | $5.689M | 0.0% | $64.69 | +83.2% | COM | 87241L109 |
| PINS | PINTEREST INC | 153,588 | $5.689M | 0.0% | $31.97 | -1.7% | CL A | 72352L106 |
| RF | REGIONS FINANCIAL CORP NEW | 293,432 | $5.687M | 0.0% | $14.97 | +0.5% | COM | 7591EP100 |
| MKSI | MKS INSTRS INC | 55,188 | $5.677M | 0.0% | $124.04 | -35.6% | COM | 55306N104 |
| ROAD | CONSTRUCTION PARTNERS INC | 130,348 | $5.673M | 0.0% | $22.81 | +79.6% | COM CL A | 21044C107 |
| SPSC | SPS COMM INC | 29,162 | $5.653M | 0.0% | $62.87 | +177.4% | COM | 78463M107 |
| TPR | TAPESTRY INC | 152,611 | $5.618M | 0.0% | $31.36 | -6.9% | COM | 876030107 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,809 | $5.613M | 0.0% | $118.89 | +12.1% | COMMON STOCK | 65336K103 |
| DFH | DREAM FINDERS HOMES INC | 157,715 | $5.604M | 0.0% | $12.88 | +93.2% | COM CL A | 26154D100 |
| RITM | RITHM CAPITAL CORP | 524,137 | $5.598M | 0.0% | $11.80 | — | COM NEW | 64828T201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,771 | $5.594M | 0.0% | $221.28 | -21.1% | SHS | L8681T102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 61,151 | $5.575M | 0.0% | $85.56 | — | PHYSCL PLATM SHS | 003260106 |
| PCG | PG&E CORP | 307,977 | $5.553M | 0.0% | $15.74 | +6.1% | COM | 69331C108 |
| — | GABELLI DIVID & INCOME TR | 255,047 | $5.519M | 0.0% | $21.62 | — | COM | 36242H104 |
| — | ETF SER SOLUTIONS | 245,496 | $5.499M | 0.0% | $23.12 | — | NATIONWIDE NASDQ | 26922A172 |
| WBD | WARNER BROS DISCOVERY INC | 481,502 | $5.48M | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| EVTC | EVERTEC INC | 133,543 | $5.467M | 0.0% | $39.72 | -8.4% | COM | 30040P103 |
| OUSA | ALPS ETF TR | 118,532 | $5.463M | 0.0% | $41.01 | — | OSHARES US QUALT | 00162Q387 |
| JMBS | JANUS DETROIT STR TR | 118,761 | $5.456M | 0.0% | $45.46 | — | HENDERSON MTG | 47103U852 |
| CBSH | COMMERCE BANCSHARES INC | 102,011 | $5.449M | 0.0% | $49.62 | -16.4% | COM | 200525103 |
| AXON | AXON ENTERPRISE INC | 21,045 | $5.437M | 0.0% | $156.58 | +43.9% | COM | 05464C101 |
| IYG | ISHARES TR | 30,322 | $5.434M | 0.0% | $161.83 | — | U.S. FIN SVC ETF | 464287770 |
| PHO | INVESCO EXCHANGE TRADED FD T | 89,261 | $5.433M | 0.0% | $47.06 | — | WATER RES ETF | 46137V142 |
| — | SUPER MICRO COMPUTER INC | 19,088 | $5.426M | 0.0% | $142.19 | — | COM | 86800U104 |
| CIEN | CIENA CORP | 119,628 | $5.384M | 0.0% | $46.27 | -4.7% | COM NEW | 171779309 |
| IHI | ISHARES TR | 99,483 | $5.369M | 0.0% | $87.07 | — | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN QUALITY MUNCP INCOME | 467,559 | $5.354M | 0.0% | $13.10 | — | COM | 67066V101 |
| — | CYBERARK SOFTWARE LTD | 24,431 | $5.352M | 0.0% | $115.10 | — | SHS | M2682V108 |
| BMO | BANK MONTREAL QUE | 53,779 | $5.321M | 0.0% | $65.21 | +17.4% | COM | 063671101 |
| — | EATON VANCE TAX-MANAGED DIVE | 435,210 | $5.305M | 0.0% | $11.81 | — | COM | 27828N102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 29,097 | $5.291M | 0.0% | $185.62 | -6.7% | CL A | 55825T103 |
| NFG | NATIONAL FUEL GAS CO | 105,363 | $5.286M | 0.0% | $50.08 | +3.0% | COM | 636180101 |
| CSM | PROSHARES TR | 96,273 | $5.273M | 0.0% | $53.64 | — | LARGE CAP CRE | 74347R248 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,250 | $5.261M | 0.0% | $64.72 | +49.5% | COM | 025932104 |
| PAYC | PAYCOM SOFTWARE INC | 25,395 | $5.25M | 0.0% | $234.88 | -11.5% | COM | 70432V102 |
| — | WOLFSPEED INC | 120,333 | $5.236M | 0.0% | $80.15 | — | COM | 977852102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,452 | $5.229M | 0.0% | $420.35 | -3.0% | CL A | 16119P108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 153,516 | $5.224M | 0.0% | $34.26 | — | TOTAL RTRN ETF | 41653L305 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 257,433 | $5.223M | 0.0% | $16.55 | +11.0% | COM NEW | 50077B207 |
| MORN | MORNINGSTAR INC | 18,225 | $5.217M | 0.0% | $143.16 | +82.0% | COM | 617700109 |
| LQDW | ISHARES TR | 175,160 | $5.195M | 0.0% | $31.64 | — | INVT GRD CORP BD | 46436E288 |
| DFCF | DIMENSIONAL ETF TRUST | 122,400 | $5.19M | 0.0% | $41.70 | — | CORE FIXED INCOM | 25434V872 |
| — | WESTERN ASSET DIVERSIFIED IN | 366,411 | $5.166M | 0.0% | $13.88 | — | COM SHS BEN INT | 95790K109 |
| NEAR | ISHARES U S ETF TR | 101,349 | $5.12M | 0.0% | $49.67 | — | BLACKROCK SH DUR | 46431W507 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 118,384 | $5.093M | 0.0% | $31.96 | +41.1% | CL A | 78351F107 |
| NUSC | NUSHARES ETF TR | 130,079 | $5.086M | 0.0% | $42.06 | — | NUVEEN ESG SMLCP | 67092P607 |
| VTHR | VANGUARD SCOTTSDALE FDS | 23,838 | $5.073M | 0.0% | $200.69 | — | VNG RUS3000IDX | 92206C599 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 208,761 | $5.071M | 0.0% | $22.72 | — | NAT GAS ETF | 33733E807 |
| IMCB | ISHARES TR | 75,517 | $5.069M | 0.0% | $67.87 | — | MRGSTR MD CP ETF | 464288208 |
| TS | TENARIS S A | 145,388 | $5.054M | 0.0% | $26.49 | — | SPONSORED ADS | 88031M109 |
| PGX | INVESCO EXCH TRADED FD TR II | 440,480 | $5.052M | 0.0% | $14.38 | — | PFD ETF | 46138E511 |
| HPQ | HP INC | 167,448 | $5.039M | 0.0% | $19.09 | +35.0% | COM | 40434L105 |
| SYF | SYNCHRONY FINANCIAL | 131,787 | $5.033M | 0.0% | $27.03 | +12.2% | COM | 87165B103 |
| SUSA | ISHARES TR | 49,836 | $5.009M | 0.0% | $93.69 | — | MSCI USA ESG SLC | 464288802 |
| WING | WINGSTOP INC | 19,521 | $5.009M | 0.0% | $144.59 | +49.4% | COM | 974155103 |
| WDC | WESTERN DIGITAL CORP. | 95,613 | $5.007M | 0.0% | $41.01 | -15.0% | COM | 958102105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 79,313 | $5.004M | 0.0% | $57.82 | — | CONSUMR STAPLE | 33734X119 |
| — | BLACKROCK MUNIYIELD QUALITY | 428,494 | $4.988M | 0.0% | $11.85 | — | COM | 09254E103 |
| DOCU | DOCUSIGN INC | 83,508 | $4.965M | 0.0% | $83.61 | -45.1% | COM | 256163106 |
| WK | WORKIVA INC | 48,719 | $4.946M | 0.0% | $88.36 | +9.2% | COM CL A | 98139A105 |
| SCHY | SCHWAB STRATEGIC TR | 201,020 | $4.943M | 0.0% | $23.49 | — | INTERNL DIVID | 808524672 |
| SPSB | SPDR SER TR | 165,949 | $4.942M | 0.0% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| XYLD | GLOBAL X FDS | 125,026 | $4.931M | 0.0% | $45.62 | — | S&P 500 COVERED | 37954Y475 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 56,046 | $4.914M | 0.0% | $70.62 | — | CLOUD COMPUTING | 33734X192 |
| DWX | SPDR INDEX SHS FDS | 138,173 | $4.912M | 0.0% | $35.65 | — | S&P INTL ETF | 78463X772 |
| FNF | FIDELITY NATIONAL FINANCIAL | 96,199 | $4.908M | 0.0% | $29.53 | +31.4% | FNF GROUP COM | 31620R303 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 155,990 | $4.898M | 0.0% | $54.29 | — | S&P500 EQL STP | 46137V373 |
| CBOE | CBOE GLOBAL MKTS INC | 27,396 | $4.892M | 0.0% | $124.06 | +35.4% | COM | 12503M108 |
| DFNM | DIMENSIONAL ETF TRUST | 100,122 | $4.857M | 0.0% | $47.59 | — | NATL MUN BD ETF | 25434V849 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,448 | $4.847M | 0.0% | $84.67 | +12.7% | COM | 40171V100 |
| HROW | HARROW INC | 431,973 | $4.838M | 0.0% | $16.28 | -27.3% | COM | 415858109 |
| BL | BLACKLINE INC | 77,382 | $4.832M | 0.0% | $56.22 | +0.6% | COM | 09239B109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 83,333 | $4.82M | 0.0% | $50.13 | — | RBA INDL ETF | 33738R704 |
| YUMC | YUM CHINA HLDGS INC | 113,350 | $4.81M | 0.0% | $29.22 | +59.3% | COM | 98850P109 |
| IGEB | ISHARES TR | 105,905 | $4.792M | 0.0% | $45.25 | — | INVESTMENT GRADE | 46435G219 |
| BIZD | VANECK ETF TRUST | 298,624 | $4.79M | 0.0% | $15.31 | — | BDC INCOME ETF | 92189F411 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,676 | $4.79M | 0.0% | $88.40 | +0.1% | COM | 09061G101 |
| BWA | BORGWARNER INC | 133,225 | $4.776M | 0.0% | $39.37 | -12.1% | COM | 099724106 |
| IDVO | AMPLIFY ETF TR | 165,811 | $4.77M | 0.0% | $28.77 | — | INTERNATINL ENHC | 032108722 |
| SPYD | SPDR SER TR | 121,718 | $4.77M | 0.0% | $40.58 | — | PRTFLO S&P500 HI | 78468R788 |
| FFIN | FIRST FINL BANKSHARES INC | 157,283 | $4.766M | 0.0% | $29.52 | -14.5% | COM | 32020R109 |
| CBRE | CBRE GROUP INC | 51,190 | $4.765M | 0.0% | $59.25 | +31.2% | CL A | 12504L109 |
| — | BANK AMERICA CORP | 3,949 | $4.759M | 0.0% | $1437.97 | — | 7.25%CNV PFD L | 060505682 |
| IVOO | VANGUARD ADMIRAL FDS INC | 50,643 | $4.759M | 0.0% | $110.22 | — | MIDCP 400 IDX | 921932885 |
| PENN | PENN ENTERTAINMENT INC | 182,250 | $4.742M | 0.0% | $54.33 | -57.3% | COM | 707569109 |
| SSUS | STRATEGY SHS | 133,003 | $4.739M | 0.0% | $35.71 | — | DAY HAGAN NED | 86280R803 |
| SMMU | PIMCO ETF TR | 94,721 | $4.739M | 0.0% | $49.69 | — | SHTRM MUN BD ACT | 72201R874 |
| FYX | FIRST TR SML CP CORE ALPHA F | 51,745 | $4.738M | 0.0% | $71.18 | — | COM SHS | 33734Y109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 58,062 | $4.734M | 0.0% | $68.30 | — | NASDQ SEMCNDTR | 33738R811 |
| RTO | RENTOKIL INITIAL PLC | 165,302 | $4.729M | 0.0% | $31.72 | — | SPONSORED ADR | 760125104 |
| BOH | BANK HAWAII CORP | 65,146 | $4.72M | 0.0% | $58.36 | -11.1% | COM | 062540109 |
| XSD | SPDR SER TR | 20,931 | $4.705M | 0.0% | $141.27 | — | S&P SEMICNDCTR | 78464A862 |
| MLI | MUELLER INDS INC | 99,720 | $4.702M | 0.0% | $36.14 | +8.8% | COM | 624756102 |
| KFRC | KFORCE INC | 69,578 | $4.701M | 0.0% | $60.54 | +5.4% | COM | 493732101 |
| MTRN | MATERION CORP | 36,107 | $4.699M | 0.0% | $76.81 | +42.8% | COM | 576690101 |
| WCC | WESCO INTL INC | 26,932 | $4.683M | 0.0% | $85.57 | +71.5% | COM | 95082P105 |
| FSK | FS KKR CAP CORP | 234,127 | $4.676M | 0.0% | $13.30 | +6.3% | COM | 302635206 |
| IWV | ISHARES TR | 17,052 | $4.668M | 0.0% | $208.03 | — | RUSSELL 3000 ETF | 464287689 |
| VOYA | VOYA FINANCIAL INC | 63,950 | $4.666M | 0.0% | $44.56 | +48.5% | COM | 929089100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 220,231 | $4.645M | 0.0% | $21.95 | — | SPONSORED ADR | 980228308 |
| FIZZ | NATIONAL BEVERAGE CORP | 93,399 | $4.644M | 0.0% | $27.80 | +60.6% | COM | 635017106 |
| EWZ | ISHARES INC | 132,825 | $4.644M | 0.0% | $31.69 | — | MSCI BRAZIL ETF | 464286400 |
| VOD | VODAFONE GROUP PLC NEW | 532,381 | $4.632M | 0.0% | $15.72 | — | SPONSORED ADR | 92857W308 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 90,580 | $4.616M | 0.0% | $49.99 | — | MUNICIPAL ETF | 46641Q647 |
| FPEI | FIRST TR EXCH TRADED FD III | 258,879 | $4.616M | 0.0% | $18.58 | — | INSTL PFD SECS | 33739P855 |
| ACWX | ISHARES TR | 90,431 | $4.616M | 0.0% | $49.56 | — | MSCI ACWI EX US | 464288240 |
| IXN | ISHARES TR | 67,682 | $4.615M | 0.0% | $66.08 | — | GLOBAL TECH ETF | 464287291 |
| PEY | INVESCO EXCHANGE TRADED FD T | 218,128 | $4.611M | 0.0% | $19.88 | — | HIG YLD EQ DIV | 46137V563 |
| MFC | MANULIFE FINL CORP | 208,238 | $4.602M | 0.0% | $18.18 | +5.6% | COM | 56501R106 |
| BAB | INVESCO EXCH TRADED FD TR II | 170,756 | $4.595M | 0.0% | $30.17 | — | TAXABLE MUN BD | 46138G805 |
| POWI | POWER INTEGRATIONS INC | 55,928 | $4.592M | 0.0% | $60.00 | +23.8% | COM | 739276103 |
| DSI | ISHARES TR | 50,303 | $4.58M | 0.0% | $83.24 | — | MSCI KLD400 SOC | 464288570 |
| IMO | IMPERIAL OIL LTD | 80,008 | $4.576M | 0.0% | $50.33 | +7.9% | COM NEW | 453038408 |
| CUBE | CUBESMART | 98,163 | $4.55M | 0.0% | $43.47 | — | COM | 229663109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 177,786 | $4.544M | 0.0% | $21.43 | — | COM | 29670E107 |
| AAON | AAON INC | 61,454 | $4.54M | 0.0% | $40.38 | +51.4% | COM PAR $0.004 | 000360206 |
| CCNE | CNB FINL CORP PA | 200,797 | $4.536M | 0.0% | $14.74 | +27.1% | COM | 126128107 |
| SPAB | SPDR SER TR | 176,458 | $4.524M | 0.0% | $28.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| FTLS | FIRST TR EXCH TRADED FD III | 80,352 | $4.521M | 0.0% | $49.36 | — | LNG/SHT EQUITY | 33739P103 |
| FDIS | FIDELITY COVINGTON TRUST | 57,214 | $4.516M | 0.0% | $44.31 | — | MSCI CONSM DIS | 316092204 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 246,765 | $4.511M | 0.0% | $23.21 | — | COM | 67075A106 |
| SMB | VANECK ETF TRUST | 263,153 | $4.497M | 0.0% | $17.66 | — | VANECK SHRT MUNI | 92189F528 |
| DRS | LEONARDO DRS INC | 224,119 | $4.491M | 0.0% | $10.86 | +72.1% | COM | 52661A108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 85,118 | $4.482M | 0.0% | $48.61 | — | MULTIFACTOR MI | 47804J206 |
| — | EATON VANCE TAX-ADVANTAGED G | 189,534 | $4.481M | 0.0% | $21.38 | — | COM | 27828U106 |
| BIDU | BAIDU INC | 37,553 | $4.472M | 0.0% | $158.18 | — | SPON ADR REP A | 056752108 |
| USPH | U S PHYSICAL THERAPY | 47,974 | $4.468M | 0.0% | $102.12 | -13.8% | COM | 90337L108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 58,492 | $4.449M | 0.0% | $52.23 | +12.3% | COM NEW | 19239V302 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 459,356 | $4.447M | 0.0% | $7.11 | — | SPONSORED ADR | 86562M209 |
| TDW | TIDEWATER INC NEW | 61,624 | $4.444M | 0.0% | $37.02 | +74.9% | COM | 88642R109 |
| LRGE | LEGG MASON ETF INVT | 74,288 | $4.433M | 0.0% | $46.36 | — | CLEARBRIDEG LR | 524682200 |
| EVRG | EVERGY INC | 84,877 | $4.431M | 0.0% | $47.46 | -3.3% | COM | 30034W106 |
| PSTL | POSTAL REALTY TRUST INC | 303,961 | $4.426M | 0.0% | $15.40 | — | CL A | 73757R102 |
| THG | HANOVER INS GROUP INC | 36,368 | $4.416M | 0.0% | $88.99 | +26.9% | COM | 410867105 |
| JAAA | JANUS DETROIT STR TR | 87,776 | $4.415M | 0.0% | $49.77 | — | HENDRSON AAA CL | 47103U845 |
| ONON | ON HLDG AG | 163,562 | $4.411M | 0.0% | $26.87 | +1.4% | NAMEN AKT A | H5919C104 |
| — | REAVES UTIL INCOME FD | 164,892 | $4.409M | 0.0% | $30.20 | — | COM SH BEN INT | 756158101 |
| TTEK | TETRA TECH INC NEW | 26,385 | $4.405M | 0.0% | $20.29 | +57.4% | COM | 88162G103 |
| AGNC | AGNC INVT CORP | 448,170 | $4.397M | 0.0% | $11.32 | — | COM | 00123Q104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,842 | $4.389M | 0.0% | $73.69 | +87.0% | COM NEW | 054540208 |
| — | FLEETCOR TECHNOLOGIES INC | 15,497 | $4.38M | 0.0% | $248.69 | — | COM | 339041105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 90,926 | $4.376M | 0.0% | $45.36 | — | US MID CP MLTFCT | 35473P884 |
| DFAE | DIMENSIONAL ETF TRUST | 181,278 | $4.371M | 0.0% | $25.86 | — | EMGR CRE EQT MNG | 25434V302 |
| — | ARES DYNAMIC CR ALLOCATION F | 317,775 | $4.369M | 0.0% | $14.64 | — | COM | 04014F102 |
| SBLK | STAR BULK CARRIERS CORP. | 205,396 | $4.367M | 0.0% | $20.51 | -3.9% | SHS PAR | Y8162K204 |
| LKFN | LAKELAND FINL CORP | 67,001 | $4.366M | 0.0% | $54.67 | -6.2% | COM | 511656100 |
| DAVA | ENDAVA PLC | 55,976 | $4.358M | 0.0% | $79.49 | — | ADS | 29260V105 |
| IGLB | ISHARES TR | 82,505 | $4.347M | 0.0% | $50.30 | — | 10+ YR INVST GRD | 464289511 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 159,729 | $4.338M | 0.0% | $27.16 | — | SHS ETF | 14021L109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,223 | $4.336M | 0.0% | $133.34 | +104.4% | COM | 398905109 |
| FHB | FIRST HAWAIIAN INC | 189,633 | $4.335M | 0.0% | $18.18 | -3.1% | COM | 32051X108 |
| FNDA | SCHWAB STRATEGIC TR | 78,101 | $4.323M | 0.0% | $52.58 | — | SCHWAB FDT US SC | 808524763 |
| VALE | VALE S A | 272,437 | $4.321M | 0.0% | $17.54 | — | SPONSORED ADS | 91912E105 |
| IYK | ISHARES TR | 22,510 | $4.316M | 0.0% | $195.43 | — | US CONSM STAPLES | 464287812 |
| FIX | COMFORT SYS USA INC | 20,959 | $4.311M | 0.0% | $135.51 | +35.3% | COM | 199908104 |
| LFUS | LITTELFUSE INC | 15,965 | $4.272M | 0.0% | $220.22 | +8.7% | COM | 537008104 |
| TNL | TRAVEL PLUS LEISURE CO | 109,001 | $4.261M | 0.0% | $41.25 | -19.8% | COM | 894164102 |
| BLD | TOPBUILD CORP | 11,377 | $4.258M | 0.0% | $123.32 | +132.2% | COM | 89055F103 |
| KBE | SPDR SER TR | 92,311 | $4.248M | 0.0% | $40.03 | — | S&P BK ETF | 78464A797 |
| HYS | PIMCO ETF TR | 45,609 | $4.245M | 0.0% | $95.92 | — | 0-5 HIGH YIELD | 72201R783 |
| WTFC | WINTRUST FINL CORP | 45,271 | $4.199M | 0.0% | $73.74 | +12.1% | COM | 97650W108 |
| EFAV | ISHARES TR | 60,180 | $4.174M | 0.0% | $68.95 | — | MSCI EAFE MIN VL | 46429B689 |
| MBLY | MOBILEYE GLOBAL INC | 96,185 | $4.167M | 0.0% | $39.33 | +0.1% | COMMON CLASS A | 60741F104 |
| EPAM | EPAM SYS INC | 13,980 | $4.157M | 0.0% | $331.45 | -23.4% | COM | 29414B104 |
| — | MONEYLION INC | 66,247 | $4.153M | 0.0% | $44.25 | — | CL A | 60938K304 |
| — | NUVEEN AMT FREE MUN CR INC F | 351,327 | $4.153M | 0.0% | $14.33 | — | COM | 67071L106 |
| DOC | HEALTHPEAK PROPERTIES INC | 209,688 | $4.152M | 0.0% | $23.99 | -35.9% | COM | 42250P103 |
| — | DYNAVAX TECHNOLOGIES CORP | 295,648 | $4.133M | 0.0% | $13.57 | — | COM NEW | 268158201 |
| IPAR | INTER PARFUMS INC | 28,683 | $4.131M | 0.0% | $72.14 | +81.0% | COM | 458334109 |
| FLTR | VANECK ETF TRUST | 163,687 | $4.117M | 0.0% | $25.08 | — | IG FLOATING RATE | 92189F486 |
| — | SOUTHSTATE CORPORATION | 48,659 | $4.109M | 0.0% | $54.54 | — | COM | 840441109 |
| DTE | DTE ENERGY CO | 37,265 | $4.109M | 0.0% | $76.80 | +23.6% | COM | 233331107 |
| VRSN | VERISIGN INC | 19,942 | $4.107M | 0.0% | $184.27 | +12.0% | COM | 92343E102 |
| CHWY | CHEWY INC | 173,662 | $4.104M | 0.0% | $35.01 | -43.7% | CL A | 16679L109 |
| — | TRIUMPH GROUP INC NEW | 246,884 | $4.093M | 0.0% | $20.57 | — | COM | 896818101 |
| PHG | KONINKLIJKE PHILIPS N V | 175,446 | $4.093M | 0.0% | $30.85 | — | NY REGIS SHS NEW | 500472303 |
| — | MR COOPER GROUP INC | 62,657 | $4.08M | 0.0% | $17.47 | — | COM | 62482R107 |
| MP | MP MATERIALS CORP | 205,529 | $4.08M | 0.0% | $25.20 | -32.3% | COM CL A | 553368101 |
| WPM | WHEATON PRECIOUS METALS CORP | 82,419 | $4.067M | 0.0% | $39.45 | +12.8% | COM | 962879102 |
| — | COHEN & STEERS INFRASTRUCTUR | 191,099 | $4.059M | 0.0% | $24.94 | — | COM | 19248A109 |
| CDL | VICTORY PORTFOLIOS II | 69,404 | $4.057M | 0.0% | $46.05 | — | VCSHS US LRG CAP | 92647N865 |
| AES | AES CORP | 210,683 | $4.056M | 0.0% | $16.13 | -9.0% | COM | 00130H105 |
| SCHM | SCHWAB STRATEGIC TR | 53,832 | $4.055M | 0.0% | $59.91 | — | US MID-CAP ETF | 808524508 |
| — | CALAMOS STRATEGIC TOTAL RETU | 271,717 | $4.04M | 0.0% | $13.20 | — | COM SH BEN INT | 128125101 |
| OI | O-I GLASS INC | 246,263 | $4.034M | 0.0% | $12.26 | +25.7% | COM | 67098H104 |
| GSHD | GOOSEHEAD INS INC | 53,206 | $4.033M | 0.0% | $61.82 | +16.9% | COM CL A | 38267D109 |
| BC | BRUNSWICK CORP | 41,623 | $4.027M | 0.0% | $72.87 | +3.6% | COM | 117043109 |
| SYLD | CAMBRIA ETF TR | 59,532 | $4.023M | 0.0% | $62.26 | — | SHSHLD YIELD ETF | 132061201 |
| FXN | FIRST TR EXCHANGE TRADED FD | 241,027 | $4.023M | 0.0% | $14.66 | — | ENERGY ALPHADX | 33734X127 |
| — | LESLIES INC | 581,706 | $4.02M | 0.0% | $17.02 | — | COM | 527064109 |
| ARM | ARM HOLDINGS PLC | 53,258 | $4.002M | 0.0% | $65.88 | — | SPONSORED ADR | 042068205 |
| M | MACYS INC | 198,664 | $3.997M | 0.0% | $18.70 | -22.6% | COM | 55616P104 |
| — | THORNBURG INCM BUILDER OPP T | 257,708 | $3.997M | 0.0% | $16.29 | — | COM | 885213108 |
| HYD | VANECK ETF TRUST | 77,387 | $3.995M | 0.0% | $59.71 | — | HIGH YLD MUNIETF | 92189H409 |
| ICLN | ISHARES TR | 256,216 | $3.989M | 0.0% | $16.57 | — | GL CLEAN ENE ETF | 464288224 |
| POST | POST HLDGS INC | 45,274 | $3.987M | 0.0% | $53.41 | +58.9% | COM | 737446104 |
| KRP | KIMBELL RTY PARTNERS LP | 263,430 | $3.965M | 0.0% | $15.28 | — | UNIT | 49435R102 |
| TRNO | TERRENO RLTY CORP | 62,908 | $3.942M | 0.0% | $45.82 | — | COM | 88146M101 |
| CHDN | CHURCHILL DOWNS INC | 29,182 | $3.938M | 0.0% | $69.74 | +68.7% | COM | 171484108 |
| ASTE | ASTEC INDS INC | 105,693 | $3.932M | 0.0% | $49.00 | -27.0% | COM | 046224101 |
| FSS | FEDERAL SIGNAL CORP | 50,979 | $3.912M | 0.0% | $50.80 | +29.7% | COM | 313855108 |
| LDUR | PIMCO ETF TR | 41,277 | $3.911M | 0.0% | $97.55 | — | ENHNCD LW DUR AC | 72201R718 |
| — | BLACKROCK HEALTH SCIENCES TE | 266,895 | $3.91M | 0.0% | $22.15 | — | COM SHS | 09260E105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 201,794 | $3.909M | 0.0% | $17.65 | — | COM NEW | 035710839 |
| ITGR | INTEGER HLDGS CORP | 39,328 | $3.897M | 0.0% | $44.34 | +94.1% | COM | 45826H109 |
| TFLR | T ROWE PRICE ETF INC | 75,442 | $3.89M | 0.0% | $51.57 | — | FLOATING RATE | 87283Q883 |
| BCS | BARCLAYS PLC | 492,700 | $3.882M | 0.0% | $8.66 | — | ADR | 06738E204 |
| BANF | BANCFIRST CORP | 39,742 | $3.868M | 0.0% | $81.86 | +3.0% | COM | 05945F103 |
| — | VIRTUS TOTAL RETURN FD INC | 701,559 | $3.866M | 0.0% | $5.26 | — | COM | 92835W107 |
| NICE | NICE LTD | 19,360 | $3.863M | 0.0% | $203.58 | — | SPONSORED ADR | 653656108 |
| MCHI | ISHARES TR | 94,656 | $3.856M | 0.0% | $46.46 | — | MSCI CHINA ETF | 46429B671 |
| IYE | ISHARES TR | 87,307 | $3.852M | 0.0% | $34.26 | — | U.S. ENERGY ETF | 464287796 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 207,637 | $3.839M | 0.0% | $35.12 | -55.4% | COMMON STOCK | 98980F104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 54,361 | $3.835M | 0.0% | $76.37 | — | COM | 29472R108 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,991 | $3.825M | 0.0% | $86.70 | — | CL A | 512816109 |
| TRU | TRANSUNION | 55,454 | $3.81M | 0.0% | $63.97 | -5.9% | COM | 89400J107 |
| WYNN | WYNN RESORTS LTD | 41,757 | $3.805M | 0.0% | $89.18 | -2.8% | COM | 983134107 |
| SKOR | FLEXSHARES TR | 79,263 | $3.802M | 0.0% | $47.18 | — | CR SCD US BD | 33939L761 |
| DFAS | DIMENSIONAL ETF TRUST | 63,715 | $3.799M | 0.0% | $57.22 | — | US SMALL CAP ETF | 25434V500 |
| PRGS | PROGRESS SOFTWARE CORP | 69,858 | $3.793M | 0.0% | $49.94 | +6.2% | COM | 743312100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 51,335 | $3.785M | 0.0% | $71.33 | — | S&P500 EQL ENR | 46137V365 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 49,214 | $3.776M | 0.0% | $62.17 | — | INDXX NEXTG ETF | 33737K205 |
| EMLC | VANECK ETF TRUST | 148,815 | $3.773M | 0.0% | $27.79 | — | JP MRGAN EM LOC | 92189H300 |
| OIH | VANECK ETF TRUST | 12,163 | $3.765M | 0.0% | $239.54 | — | OIL SERVICES ETF | 92189H607 |
| AZTA | AZENTA INC | 57,685 | $3.758M | 0.0% | $39.25 | +38.2% | COM | 114340102 |
| TFX | TELEFLEX INCORPORATED | 15,064 | $3.756M | 0.0% | $259.32 | -19.1% | COM | 879369106 |
| BBBY | BEYOND INC | 135,266 | $3.746M | 0.0% | $40.01 | -52.6% | COM | 690370101 |
| PR | PERMIAN RESOURCES CORP | 275,366 | $3.745M | 0.0% | $13.42 | +2.0% | CLASS A COM | 71424F105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 82,212 | $3.743M | 0.0% | $42.88 | — | NASDQ ARTFCIAL | 33738R720 |
| — | ADAMS DIVERSIFIED EQUITY FD | 210,982 | $3.736M | 0.0% | $15.72 | — | COM | 006212104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,420,887 | $3.729M | 0.0% | $1.85 | -21.1% | COM CL A | 29415C101 |
| USTB | VICTORY PORTFOLIOS II | 75,159 | $3.727M | 0.0% | $49.00 | — | SHORT TRM BD ETF | 92647N535 |
| IBTH | ISHARES TR | 166,367 | $3.725M | 0.0% | $23.15 | — | IBONDS 27 TRM TS | 46436E841 |
| EXPE | EXPEDIA GROUP INC | 24,539 | $3.725M | 0.0% | $138.36 | -12.2% | COM NEW | 30212P303 |
| BEN | FRANKLIN RESOURCES INC | 125,004 | $3.724M | 0.0% | $23.72 | -7.4% | COM | 354613101 |
| IBDX | ISHARES TR | 147,342 | $3.717M | 0.0% | $23.80 | — | IBONDS DEC 2032 | 46436E312 |
| SCHP | SCHWAB STRATEGIC TR | 71,201 | $3.716M | 0.0% | $61.55 | — | US TIPS ETF | 808524870 |
| NSP | INSPERITY INC | 31,691 | $3.715M | 0.0% | $92.74 | +8.3% | COM | 45778Q107 |
| FOUR | SHIFT4 PMTS INC | 49,892 | $3.709M | 0.0% | $49.44 | +20.7% | CL A | 82452J109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 64,705 | $3.708M | 0.0% | $53.12 | — | ROBO GLB ETF | 301505707 |
| KWR | QUAKER HOUGHTON | 17,332 | $3.699M | 0.0% | $188.52 | -8.6% | COM | 747316107 |
| GNTX | GENTEX CORP | 113,149 | $3.695M | 0.0% | $25.33 | +21.9% | COM | 371901109 |
| FNV | FRANCO NEV CORP | 33,346 | $3.695M | 0.0% | $125.72 | -5.1% | COM | 351858105 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 173,267 | $3.687M | 0.0% | $19.88 | — | ENERGY INM PARTN | 33739Q804 |
| FENY | FIDELITY COVINGTON TRUST | 159,987 | $3.686M | 0.0% | $14.50 | — | MSCI ENERGY IDX | 316092402 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 102,529 | $3.686M | 0.0% | $38.66 | — | CHINA TECHNLGY | 46138E800 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 48,461 | $3.678M | 0.0% | $64.63 | +16.5% | COM | 681116109 |
| HLNE | HAMILTON LANE INC | 32,269 | $3.661M | 0.0% | $82.05 | +15.3% | CL A | 407497106 |
| XHB | SPDR SER TR | 38,264 | $3.66M | 0.0% | $70.66 | — | S&P HOMEBUILD | 78464A888 |
| CPB | CAMPBELL SOUP CO | 84,655 | $3.66M | 0.0% | $39.92 | -4.6% | COM | 134429109 |
| PCTY | PAYLOCITY HLDG CORP | 22,176 | $3.656M | 0.0% | $177.65 | -5.2% | COM | 70438V106 |
| SU | SUNCOR ENERGY INC NEW | 113,946 | $3.651M | 0.0% | $25.11 | +20.8% | COM | 867224107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 307,329 | $3.633M | 0.0% | $12.56 | — | COM SH BEN INT | 67070X101 |
| ILCG | ISHARES TR | 53,095 | $3.601M | 0.0% | $78.37 | — | MORNINGSTAR GRWT | 464287119 |
| ARKK | ARK ETF TR | 68,687 | $3.597M | 0.0% | $67.05 | — | INNOVATION ETF | 00214Q104 |
| AMTX | AEMETIS INC | 686,088 | $3.595M | 0.0% | $9.80 | -51.7% | COM NEW | 00770K202 |
| LKQ | LKQ CORP | 75,152 | $3.591M | 0.0% | $38.80 | +12.7% | COM | 501889208 |
| BANR | BANNER CORP | 67,021 | $3.59M | 0.0% | $40.88 | +4.0% | COM NEW | 06652V208 |
| — | ETF MANAGERS TR | 59,212 | $3.577M | 0.0% | $41.57 | — | PRIME CYBR SCRTY | 26924G201 |
| OGN | ORGANON & CO | 247,939 | $3.575M | 0.0% | $26.48 | -53.4% | COMMON STOCK | 68622V106 |
| KNSL | KINSALE CAP GROUP INC | 10,648 | $3.566M | 0.0% | $275.55 | +34.2% | COM | 49714P108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 81,858 | $3.54M | 0.0% | $46.02 | — | SH BEN INT | 91359E105 |
| AGM | FEDERAL AGRIC MTG CORP | 18,508 | $3.539M | 0.0% | $97.67 | +55.8% | CL C | 313148306 |
| BANX | ARROWMARK FINANCIAL CORP | 194,350 | $3.529M | 0.0% | $11.24 | +19.3% | COM | 861780104 |
| — | ISHARES TR | 132,692 | $3.522M | 0.0% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| BFC | BANK FIRST CORP | 40,498 | $3.51M | 0.0% | $55.10 | +40.3% | COM | 06211J100 |
| KTB | KONTOOR BRANDS INC | 56,212 | $3.509M | 0.0% | $45.45 | +13.1% | COM | 50050N103 |
| FSLR | FIRST SOLAR INC | 20,344 | $3.505M | 0.0% | $135.07 | +13.2% | COM | 336433107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 35,268 | $3.498M | 0.0% | $105.83 | — | SMLLCP 600 IDX | 921932828 |
| OMF | ONEMAIN HLDGS INC | 70,909 | $3.489M | 0.0% | $43.67 | -6.6% | COM | 68268W103 |
| RRR | RED ROCK RESORTS INC | 65,384 | $3.487M | 0.0% | $32.18 | +37.9% | CL A | 75700L108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 515,478 | $3.485M | 0.0% | $7.38 | — | COM | 67073B106 |
| LITE | LUMENTUM HLDGS INC | 66,442 | $3.483M | 0.0% | $57.55 | -24.3% | COM | 55024U109 |
| BUXX | EA SERIES TRUST | 172,099 | $3.475M | 0.0% | $20.19 | — | STRIVE ENHANCED | 02072L441 |
| MSA | MSA SAFETY INC | 20,580 | $3.474M | 0.0% | $105.10 | +54.7% | COM | 553498106 |
| GRMN | GARMIN LTD | 27,018 | $3.473M | 0.0% | $95.37 | +17.1% | SHS | H2906T109 |
| AIN | ALBANY INTL CORP | 35,159 | $3.453M | 0.0% | $61.85 | +36.6% | CL A | 012348108 |
| STM | STMICROELECTRONICS N V | 68,846 | $3.451M | 0.0% | $38.83 | — | NY REGISTRY | 861012102 |
| MEAR | ISHARES U S ETF TR | 68,991 | $3.449M | 0.0% | $50.02 | — | BLACKROCK SHORT | 46431W838 |
| DISV | DIMENSIONAL ETF TRUST | 133,559 | $3.444M | 0.0% | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| CRSP | CRISPR THERAPEUTICS AG | 54,852 | $3.434M | 0.0% | $72.15 | -23.7% | NAMEN AKT | H17182108 |
| ROKU | ROKU INC | 37,429 | $3.431M | 0.0% | $146.31 | -42.8% | COM CL A | 77543R102 |
| AMX | AMERICA MOVIL SAB DE CV | 184,926 | $3.425M | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| MLPA | GLOBAL X FDS | 77,255 | $3.422M | 0.0% | $35.30 | — | GLBL X MLP ETF | 37954Y343 |
| TKR | TIMKEN CO | 42,663 | $3.419M | 0.0% | $68.69 | +7.1% | COM | 887389104 |
| HEFA | ISHARES TR | 108,504 | $3.419M | 0.0% | $31.20 | — | HDG MSCI EAFE | 46434V803 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 303,177 | $3.417M | 0.0% | $12.34 | -37.2% | COM | 535219109 |
| SGI | TEMPUR SEALY INTL INC | 67,033 | $3.417M | 0.0% | $41.71 | +1.7% | COM | 88023U101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 55,522 | $3.417M | 0.0% | $63.51 | — | LONG TERM TREAS | 92206C847 |
| IYH | ISHARES TR | 11,873 | $3.399M | 0.0% | $257.98 | — | US HLTHCARE ETF | 464287762 |
| — | EQUITRANS MIDSTREAM CORP | 333,862 | $3.399M | 0.0% | $9.55 | — | COM | 294600101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 47,942 | $3.396M | 0.0% | $58.78 | — | COM SHS | 33735J101 |
| QCRH | QCR HOLDINGS INC | 57,580 | $3.362M | 0.0% | $26.36 | +94.9% | COM | 74727A104 |
| CTRE | CARETRUST REIT INC | 150,139 | $3.36M | 0.0% | $19.65 | — | COM | 14174T107 |
| EHC | ENCOMPASS HEALTH CORP | 50,360 | $3.36M | 0.0% | $51.16 | +24.6% | COM | 29261A100 |
| CF | CF INDS HLDGS INC | 42,156 | $3.352M | 0.0% | $77.16 | -2.1% | COM | 125269100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 175,057 | $3.352M | 0.0% | $17.40 | — | TR UNIT | 85208R101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,937 | $3.34M | 0.0% | $128.56 | +106.5% | COM | 759509102 |
| VSDA | VICTORY PORTFOLIOS II | 70,072 | $3.334M | 0.0% | $37.72 | — | VICSHS DV AC ETF | 92647N667 |
| TENB | TENABLE HLDGS INC | 72,367 | $3.333M | 0.0% | $36.06 | +16.6% | COM | 88025T102 |
| — | FRONTIER COMMUNICATIONS PARE | 130,429 | $3.305M | 0.0% | $25.34 | — | COM | 35909D109 |
| LNWO | LIGHT & WONDER INC | 40,174 | $3.299M | 0.0% | $72.52 | +10.7% | COM | 80874P109 |
| CE | CELANESE CORP DEL | 21,175 | $3.293M | 0.0% | $106.95 | +19.1% | COM | 150870103 |
| THC | TENET HEALTHCARE CORP | 43,414 | $3.281M | 0.0% | $63.84 | -0.7% | COM NEW | 88033G407 |
| CPT | CAMDEN PPTY TR | 32,963 | $3.273M | 0.0% | $77.18 | +10.4% | SH BEN INT | 133131102 |
| RHI | ROBERT HALF INC. | 37,146 | $3.266M | 0.0% | $73.30 | +8.4% | COM | 770323103 |
| PRGO | PERRIGO CO PLC | 101,428 | $3.264M | 0.0% | $37.53 | -20.4% | SHS | G97822103 |
| SKY | SKYLINE CHAMPION CORPORATION | 43,877 | $3.258M | 0.0% | $53.21 | +18.1% | COM | 830830105 |
| — | SUMMIT MATLS INC | 84,515 | $3.25M | 0.0% | $30.94 | — | CL A | 86614U100 |
| IYJ | ISHARES TR | 28,327 | $3.24M | 0.0% | $108.69 | — | US INDUSTRIALS | 464287754 |
| WSM | WILLIAMS SONOMA INC | 15,999 | $3.228M | 0.0% | $57.80 | +45.0% | COM | 969904101 |
| — | VIRTUS CONVERTIBLE & INC 202 | 369,763 | $3.224M | 0.0% | $9.95 | — | COM | 92838R105 |
| PAR | PAR TECHNOLOGY CORP | 74,026 | $3.223M | 0.0% | $34.70 | +8.2% | COM | 698884103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 41,770 | $3.22M | 0.0% | $88.21 | -25.0% | COM | 22410J106 |
| ONEQ | FIDELITY COMWLTH TR | 54,083 | $3.204M | 0.0% | $44.06 | — | NASDAQ COMPSIT | 315912808 |
| PSCT | INVESCO EXCH TRADED FD TR II | 66,155 | $3.192M | 0.0% | $61.48 | — | S&P SMLCP INFO | 46138E115 |
| PRVA | PRIVIA HEALTH GROUP INC | 138,567 | $3.191M | 0.0% | $24.98 | -10.4% | COM | 74276R102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 90,443 | $3.191M | 0.0% | $44.69 | — | COM SB VTG SHS A | 11275Q107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 354,723 | $3.189M | 0.0% | $14.50 | -43.2% | COM | 05156V102 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,819 | $3.188M | 0.0% | $62.29 | +8.6% | COM | 05550J101 |
| OZK | BANK OZK LITTLE ROCK ARK | 63,889 | $3.184M | 0.0% | $28.06 | +34.8% | COM | 06417N103 |
| MOH | MOLINA HEALTHCARE INC | 8,810 | $3.183M | 0.0% | $246.88 | +42.9% | COM | 60855R100 |
| TECH | BIO-TECHNE CORP | 41,200 | $3.179M | 0.0% | $70.75 | -7.9% | COM | 09073M104 |
| WFRD | WEATHERFORD INTL PLC | 32,471 | $3.177M | 0.0% | $91.67 | +1.4% | ORD SHS | G48833118 |
| XSW | SPDR SER TR | 21,120 | $3.175M | 0.0% | $123.00 | — | COMP SOFTWARE | 78464A599 |
| UAL | UNITED AIRLS HLDGS INC | 76,937 | $3.174M | 0.0% | $48.50 | -18.9% | COM | 910047109 |
| SMDV | PROSHARES TR | 48,793 | $3.172M | 0.0% | $57.37 | — | RUSS 2000 DIVD | 74347B698 |
| HLMN | HILLMAN SOLUTIONS CORP | 343,896 | $3.167M | 0.0% | $9.54 | -20.0% | COM | 431636109 |
| NET | CLOUDFLARE INC | 38,003 | $3.164M | 0.0% | $59.71 | +17.1% | CL A COM | 18915M107 |
| GBDC | GOLUB CAP BDC INC | 209,011 | $3.156M | 0.0% | $9.98 | +14.8% | COM | 38173M102 |
| DRLL | EA SERIES TRUST | 111,942 | $3.14M | 0.0% | $27.41 | — | STRIVE US ENERGY | 02072L722 |
| VNT | VONTIER CORPORATION | 90,673 | $3.133M | 0.0% | $30.38 | +7.1% | COM | 928881101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 45,209 | $3.126M | 0.0% | $58.97 | +4.2% | COM | 71377A103 |
| CRUS | CIRRUS LOGIC INC | 37,526 | $3.122M | 0.0% | $72.91 | +2.7% | COM | 172755100 |
| — | WESTROCK CO | 75,125 | $3.119M | 0.0% | $32.49 | — | COM | 96145D105 |
| CMPR | CIMPRESS PLC | 38,932 | $3.117M | 0.0% | $63.44 | +9.8% | SHS EURO | G2143T103 |
| — | SPIRIT RLTY CAP INC NEW | 71,141 | $3.108M | 0.0% | $40.00 | — | COM NEW | 84860W300 |
| CBT | CABOT CORP | 37,214 | $3.108M | 0.0% | $57.86 | +22.9% | COM | 127055101 |
| DAKT | DAKTRONICS INC | 366,430 | $3.107M | 0.0% | $6.88 | +38.8% | COM | 234264109 |
| MTCH | MATCH GROUP INC NEW | 85,106 | $3.107M | 0.0% | $99.34 | -66.8% | COM | 57667L107 |
| SXI | STANDEX INTL CORP | 19,569 | $3.099M | 0.0% | $86.72 | +66.0% | COM | 854231107 |
| DFSV | DIMENSIONAL ETF TRUST | 106,430 | $3.099M | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| VTC | VANGUARD SCOTTSDALE FDS | 39,993 | $3.099M | 0.0% | $74.37 | — | TOTAL CORP BND | 92206C573 |
| PGNY | PROGYNY INC | 83,134 | $3.091M | 0.0% | $39.52 | -15.0% | COM | 74340E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,106 | $3.09M | 0.0% | $78.38 | +41.9% | COM | 00971T101 |
| SCHC | SCHWAB STRATEGIC TR | 87,896 | $3.067M | 0.0% | $33.22 | — | INTL SCEQT ETF | 808524888 |
| SYBT | STOCK YDS BANCORP INC | 59,505 | $3.064M | 0.0% | $38.87 | +14.4% | COM | 861025104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 60,533 | $3.058M | 0.0% | $49.01 | — | DORSEY WRGT TECH | 46137V811 |
| FOXF | FOX FACTORY HLDG CORP | 45,272 | $3.055M | 0.0% | $73.79 | -1.1% | COM | 35138V102 |
| ATKR | ATKORE INC | 19,080 | $3.053M | 0.0% | $99.54 | +33.7% | COM | 047649108 |
| — | EATON VANCE LTD DURATION INC | 318,511 | $3.051M | 0.0% | $12.34 | — | COM | 27828H105 |
| — | LAZARD LTD | 87,502 | $3.045M | 0.0% | $32.57 | — | SHS A | G54050102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,210 | $3.042M | 0.0% | $88.23 | -10.0% | COM NEW | 12541W209 |
| SIGI | SELECTIVE INS GROUP INC | 30,561 | $3.04M | 0.0% | $47.20 | +108.7% | COM | 816300107 |
| — | KRANESHARES TR | 202,481 | $3.039M | 0.0% | $14.23 | — | QUADRATIC DEFLA | 500767587 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 236,451 | $3.034M | 0.0% | $12.70 | — | COM | 6706ER101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 30,458 | $3.029M | 0.0% | $104.11 | -1.2% | COM | 477839104 |
| STPZ | PIMCO ETF TR | 59,150 | $3.026M | 0.0% | $52.88 | — | 1-5 US TIP IDX | 72201R205 |
| PZZA | PAPA JOHNS INTL INC | 39,675 | $3.025M | 0.0% | $74.89 | -17.5% | COM | 698813102 |
| — | PHYSICIANS RLTY TR | 227,120 | $3.023M | 0.0% | $17.25 | — | COM | 71943U104 |
| EZU | ISHARES INC | 63,687 | $3.021M | 0.0% | $40.78 | — | MSCI EURZONE ETF | 464286608 |
| AVDV | AMERICAN CENTY ETF TR | 48,325 | $3.02M | 0.0% | $58.52 | — | INTL SMCP VLU | 025072802 |
| SDOG | ALPS ETF TR | 58,574 | $3.002M | 0.0% | $48.70 | — | SECTR DIV DOGS | 00162Q858 |
| — | TRI CONTL CORP | 104,135 | $3.002M | 0.0% | $26.57 | — | COM | 895436103 |
| SCCO | SOUTHERN COPPER CORP | 34,876 | $3.002M | 0.0% | $44.32 | +52.0% | COM | 84265V105 |
| XCEM | COLUMBIA ETF TR II | 99,045 | $2.998M | 0.0% | $29.61 | — | EM CORE EX ETF | 19762B202 |
| ARGX | ARGENX SE | 7,875 | $2.996M | 0.0% | $293.67 | — | SPONSORED ADR | 04016X101 |
| MHO | M/I HOMES INC | 21,617 | $2.978M | 0.0% | $82.59 | +21.1% | COM | 55305B101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 208,443 | $2.974M | 0.0% | $16.73 | — | SPONSORED ADS | 874060205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 145,476 | $2.971M | 0.0% | $16.74 | +2.2% | COM | 185899101 |
| WTV | WISDOMTREE TR | 43,345 | $2.97M | 0.0% | $59.61 | — | WISDOMTREE US VA | 97717W547 |
| LNT | ALLIANT ENERGY CORP | 57,737 | $2.962M | 0.0% | $42.46 | +9.4% | COM | 018802108 |
| TOST | TOAST INC | 161,805 | $2.955M | 0.0% | $22.63 | -27.5% | CL A | 888787108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 67,407 | $2.946M | 0.0% | $42.35 | — | S&P ULTRA DIVIDE | 46138G656 |
| SPHY | SPDR SER TR | 125,858 | $2.943M | 0.0% | $23.98 | — | PORTFLI HIGH YLD | 78468R606 |
| PERI | PERION NETWORK LTD | 95,310 | $2.942M | 0.0% | $21.94 | +29.5% | SHS NEW | M78673114 |
| CR | CRANE COMPANY | 24,893 | $2.941M | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,181 | $2.938M | 0.0% | $193.01 | +16.6% | SHS | G96629103 |
| EQR | EQUITY RESIDENTIAL | 48,033 | $2.937M | 0.0% | $61.00 | -13.4% | SH BEN INT | 29476L107 |
| LMAT | LEMAITRE VASCULAR INC | 51,750 | $2.937M | 0.0% | $40.92 | +25.7% | COM | 525558201 |
| TWLO | TWILIO INC | 38,708 | $2.937M | 0.0% | $235.77 | -73.6% | CL A | 90138F102 |
| CCB | COASTAL FINL CORP WA | 66,000 | $2.931M | 0.0% | $16.74 | +146.7% | COM NEW | 19046P209 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 94,806 | $2.921M | 0.0% | $45.23 | — | EMQQ EM INTERN | 301505889 |
| MKTX | MARKETAXESS HLDGS INC | 9,957 | $2.916M | 0.0% | $241.24 | -3.1% | COM | 57060D108 |
| AL | AIR LEASE CORP | 69,507 | $2.915M | 0.0% | $36.06 | +1.1% | CL A | 00912X302 |
| FIVN | FIVE9 INC | 36,880 | $2.902M | 0.0% | $68.64 | +1.5% | COM | 338307101 |
| — | WALLBOX NV | 1,654,147 | $2.895M | 0.0% | $8.59 | — | SHS CL A | N94209108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 307,094 | $2.89M | 0.0% | $6.59 | — | SPONSORED ADS | 00215W100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,380 | $2.887M | 0.0% | $675.41 | +60.1% | COM | 592688105 |
| GFL | GFL ENVIRONMENTAL INC | 83,628 | $2.886M | 0.0% | $32.33 | -6.1% | SUB VTG SHS | 36168Q104 |
| MTN | VAIL RESORTS INC | 13,515 | $2.885M | 0.0% | $236.86 | -7.5% | COM | 91879Q109 |
| FSMB | FIRST TR EXCH TRADED FD III | 144,519 | $2.883M | 0.0% | $19.70 | — | SHRT DUR MNG MUN | 33739P830 |
| VST | VISTRA CORP | 74,559 | $2.872M | 0.0% | $24.35 | +40.0% | COM | 92840M102 |
| AEE | AMEREN CORP | 39,656 | $2.869M | 0.0% | $61.13 | +16.1% | COM | 023608102 |
| TCHP | T ROWE PRICE ETF INC | 92,626 | $2.867M | 0.0% | $30.09 | — | PRICE BLUE CHIP | 87283Q107 |
| SR | SPIRE INC | 45,796 | $2.855M | 0.0% | $61.01 | — | COM | 84857L101 |
| — | BLACKROCK RES & COMMODITIES | 320,690 | $2.848M | 0.0% | $8.92 | — | SHS | 09257A108 |
| MAA | MID-AMER APT CMNTYS INC | 21,116 | $2.839M | 0.0% | $111.23 | +5.0% | COM | 59522J103 |
| SLAB | SILICON LABORATORIES INC | 21,412 | $2.832M | 0.0% | $136.61 | -19.9% | COM | 826919102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 140,988 | $2.824M | 0.0% | $20.22 | -2.6% | CL A | 185123106 |
| AGI | ALAMOS GOLD INC NEW | 209,274 | $2.819M | 0.0% | $7.72 | +68.0% | COM CL A | 011532108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 56,818 | $2.813M | 0.0% | $77.11 | — | SEMICONDUCTORS | 46137V647 |
| BKLN | INVESCO EXCH TRADED FD TR II | 132,500 | $2.806M | 0.0% | $21.16 | — | SR LN ETF | 46138G508 |
| LOGI | LOGITECH INTL S A | 29,423 | $2.797M | 0.0% | $64.61 | +23.3% | SHS | H50430232 |
| RAMP | LIVERAMP HLDGS INC | 73,787 | $2.795M | 0.0% | $38.63 | -16.8% | COM | 53815P108 |
| BXP | BOSTON PROPERTIES INC | 39,685 | $2.785M | 0.0% | $85.36 | -38.6% | COM | 101121101 |
| COLD | AMERICOLD REALTY TRUST INC | 91,956 | $2.783M | 0.0% | $34.46 | — | COM | 03064D108 |
| Z | ZILLOW GROUP INC | 47,961 | $2.775M | 0.0% | $79.92 | -44.9% | CL C CAP STK | 98954M200 |
| NVGS | NAVIGATOR HLDGS LTD | 190,489 | $2.772M | 0.0% | $11.87 | +17.8% | SHS | Y62132108 |
| QLYS | QUALYS INC | 14,093 | $2.766M | 0.0% | $98.58 | +77.4% | COM | 74758T303 |
| PSCC | INVESCO EXCH TRADED FD TR II | 72,008 | $2.766M | 0.0% | $54.42 | — | S&P SMLCP STAP | 46138E172 |
| WHD | CACTUS INC | 60,786 | $2.76M | 0.0% | $36.67 | +24.0% | CL A | 127203107 |
| HMC | HONDA MOTOR LTD | 89,274 | $2.759M | 0.0% | $27.09 | — | ADR ECH CNV IN 3 | 438128308 |
| DFAX | DIMENSIONAL ETF TRUST | 112,936 | $2.758M | 0.0% | $23.24 | — | WORLD EX US CORE | 25434V880 |
| SPMD | SPDR SER TR | 56,570 | $2.756M | 0.0% | $45.76 | — | PORTFOLIO S&P400 | 78464A847 |
| COPX | GLOBAL X FDS | 73,312 | $2.749M | 0.0% | $35.58 | — | GLOBAL X COPPER | 37954Y830 |
| BALL | BALL CORP | 47,703 | $2.744M | 0.0% | $75.00 | -33.3% | COM | 058498106 |
| CNS | COHEN & STEERS INC | 36,207 | $2.742M | 0.0% | $61.87 | -9.0% | COM | 19247A100 |
| FRPT | FRESHPET INC | 31,582 | $2.74M | 0.0% | $69.35 | -1.2% | COM | 358039105 |
| IYY | ISHARES TR | 23,469 | $2.735M | 0.0% | $99.58 | — | DOW JONES US ETF | 464287846 |
| VIV | TELEFONICA BRASIL SA | 249,498 | $2.73M | 0.0% | $8.22 | — | NEW ADR | 87936R205 |
| — | BLACKROCK INNOVATION AND GRW | 372,021 | $2.727M | 0.0% | $13.45 | — | SHS BEN INT | 09260Q108 |
| EWY | ISHARES INC | 41,605 | $2.726M | 0.0% | $66.40 | — | MSCI STH KOR ETF | 464286772 |
| — | WESTERN AST INFL LKD OPP & I | 314,144 | $2.724M | 0.0% | $11.39 | — | COM | 95766R104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 336,548 | $2.719M | 0.0% | $7.62 | — | TR UNIT | 85207K107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 43,032 | $2.717M | 0.0% | $52.35 | — | BUILDING & CONST | 46137V779 |
| NOG | NORTHERN OIL & GAS INC | 73,036 | $2.707M | 0.0% | $21.85 | +73.1% | COM | 665531307 |
| CNX | CNX RES CORP | 135,294 | $2.706M | 0.0% | $19.47 | +9.5% | COM | 12653C108 |
| INDA | ISHARES TR | 55,409 | $2.705M | 0.0% | $43.54 | — | MSCI INDIA ETF | 46429B598 |
| SIXG | ETF SER SOLUTIONS | 75,324 | $2.7M | 0.0% | $33.75 | — | DEFIANCE NEXT | 26922A289 |
| — | SITIO ROYALTIES CORP | 114,621 | $2.695M | 0.0% | $23.60 | — | CLASS A COM | 82983N108 |
| ASH | ASHLAND INC | 31,956 | $2.694M | 0.0% | $79.59 | -5.3% | COM | 044186104 |
| — | KARUNA THERAPEUTICS INC | 8,507 | $2.693M | 0.0% | $173.90 | — | COM | 48576A100 |
| NCNO | NCINO INC | 79,921 | $2.688M | 0.0% | $34.23 | -13.1% | COM | 63947X101 |
| MFIN | MEDALLION FINL CORP | 272,397 | $2.683M | 0.0% | $4.34 | +72.9% | COM | 583928106 |
| COHR | COHERENT CORP | 61,562 | $2.68M | 0.0% | $38.21 | -5.6% | COM | 19247G107 |
| FBK | FB FINL CORP | 67,089 | $2.674M | 0.0% | $32.94 | -3.1% | COM | 30257X104 |
| UYLD | ANGEL OAK FUNDS TRUST | 52,750 | $2.668M | 0.0% | $50.57 | — | OAK ULTRASHORT | 03463K752 |
| CAKE | CHEESECAKE FACTORY INC | 76,159 | $2.666M | 0.0% | $40.16 | -24.5% | COM | 163072101 |
| ENOV | ENOVIS CORPORATION | 47,343 | $2.652M | 0.0% | $60.58 | -17.7% | COM | 194014502 |
| IVZ | INVESCO LTD | 148,625 | $2.651M | 0.0% | $17.55 | -25.6% | SHS | G491BT108 |
| — | BROOKFIELD RENEWABLE CORP | 92,066 | $2.651M | 0.0% | $33.46 | — | CL A SUB VTG | 11284V105 |
| RRC | RANGE RES CORP | 86,613 | $2.637M | 0.0% | $22.79 | +44.0% | COM | 75281A109 |
| LNTH | LANTHEUS HLDGS INC | 42,523 | $2.636M | 0.0% | $60.70 | +11.6% | COM | 516544103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 96,280 | $2.632M | 0.0% | $24.26 | — | HEALTH CARE ETF | 82889N772 |
| VIRT | VIRTU FINL INC | 129,400 | $2.621M | 0.0% | $22.66 | -18.6% | CL A | 928254101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 43,531 | $2.621M | 0.0% | $65.20 | — | SPON ADR SER B | 833635105 |
| — | ANGEL OAK FINL STRATEGIES IN | 219,259 | $2.611M | 0.0% | $13.85 | — | COM BEN INT | 03464A100 |
| LAD | LITHIA MTRS INC | 7,899 | $2.601M | 0.0% | $269.95 | +1.6% | COM | 536797103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 102,182 | $2.6M | 0.0% | $25.29 | — | SHORT DURATION | 14020Y409 |
| HIMX | HIMAX TECHNOLOGIES INC | 426,564 | $2.589M | 0.0% | $7.47 | — | SPONSORED ADR | 43289P106 |
| MUSA | MURPHY USA INC | 7,243 | $2.583M | 0.0% | $218.81 | +64.0% | COM | 626755102 |
| VMI | VALMONT INDS INC | 11,057 | $2.582M | 0.0% | $237.16 | -7.3% | COM | 920253101 |
| — | JUNIPER NETWORKS INC | 87,222 | $2.571M | 0.0% | $28.27 | — | COM | 48203R104 |
| EDV | VANGUARD WORLD FD | 31,722 | $2.571M | 0.0% | $83.95 | — | EXTENDED DUR | 921910709 |
| TDTT | FLEXSHARES TR | 108,788 | $2.57M | 0.0% | $25.80 | — | IBOXX 3R TARGT | 33939L506 |
| UTZ | UTZ BRANDS INC | 157,584 | $2.559M | 0.0% | $14.82 | -10.9% | COM CL A | 918090101 |
| — | NUVEEN CR STRATEGIES INCOME | 487,908 | $2.547M | 0.0% | $6.09 | — | COM SHS | 67073D102 |
| PICK | ISHARES INC | 59,129 | $2.547M | 0.0% | $40.85 | — | MSCI GBL ETF NEW | 46434G848 |
| OXY/WS | OCCIDENTAL PETE CORP | 65,411 | $2.546M | 0.0% | $22.66 | — | *W EXP 08/03/202 | 674599162 |
| BLNK | BLINK CHARGING CO | 749,061 | $2.539M | 0.0% | $10.78 | -71.0% | COM | 09354A100 |
| HII | HUNTINGTON INGALLS INDS INC | 9,727 | $2.536M | 0.0% | $197.38 | +12.7% | COM | 446413106 |
| — | RIVERNORTH MANAGED DUR MUN I | 178,692 | $2.534M | 0.0% | $16.72 | — | COM | 76882H105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 82,363 | $2.533M | 0.0% | $29.37 | -23.7% | COM | 32055Y201 |
| IWY | ISHARES TR | 14,440 | $2.53M | 0.0% | $131.39 | — | RUS TP200 GR ETF | 464289438 |
| CFR | CULLEN FROST BANKERS INC | 23,319 | $2.53M | 0.0% | $89.67 | +1.1% | COM | 229899109 |
| BSM | BLACK STONE MINERALS L P | 158,219 | $2.525M | 0.0% | $14.77 | — | COM UNIT | 09225M101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,081 | $2.525M | 0.0% | $58.44 | +14.6% | COM | 74251V102 |
| DVYE | ISHARES INC | 95,253 | $2.523M | 0.0% | $31.81 | — | EM MKTS DIV ETF | 464286319 |
| EWM | ISHARES INC | 118,636 | $2.521M | 0.0% | $25.22 | — | MSCI MLY ETF NEW | 46434G814 |
| BE | BLOOM ENERGY CORP | 170,148 | $2.518M | 0.0% | $12.47 | +0.3% | COM CL A | 093712107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 179,738 | $2.516M | 0.0% | $14.18 | — | SHS | 67075F105 |
| IDA | IDACORP INC | 25,590 | $2.516M | 0.0% | $96.17 | +0.7% | COM | 451107106 |
| HRB | BLOCK H & R INC | 51,956 | $2.513M | 0.0% | $23.08 | +81.6% | COM | 093671105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,669 | $2.513M | 0.0% | $706.78 | +110.3% | COM | G9618E107 |
| ESI | ELEMENT SOLUTIONS INC | 108,551 | $2.512M | 0.0% | $19.37 | +1.3% | COM | 28618M106 |
| MPT | MEDICAL PPTYS TRUST INC | 511,497 | $2.511M | 0.0% | $15.63 | — | COM | 58463J304 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 308,754 | $2.51M | 0.0% | $6.87 | -23.8% | COM | 462260100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 211,551 | $2.509M | 0.0% | $12.97 | — | COM | 09247D105 |
| — | BLACKROCK CORE BD TR | 229,728 | $2.506M | 0.0% | $13.83 | — | SHS BEN INT | 09249E101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 69,120 | $2.504M | 0.0% | $10.33 | — | COM | 18469Q207 |
| BRC | BRADY CORP | 42,519 | $2.495M | 0.0% | $53.43 | 0.0% | CL A | 104674106 |
| HOMB | HOME BANCSHARES INC | 98,499 | $2.495M | 0.0% | $20.68 | +7.8% | COM | 436893200 |
| EGP | EASTGROUP PPTYS INC | 13,569 | $2.49M | 0.0% | $99.46 | — | COM | 277276101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 21,302 | $2.48M | 0.0% | $95.80 | — | S&P MDCP400 VL | 46137V191 |
| GTY | GETTY RLTY CORP NEW | 84,747 | $2.476M | 0.0% | $33.63 | — | COM | 374297109 |
| BMI | BADGER METER INC | 16,010 | $2.472M | 0.0% | $90.52 | +58.5% | COM | 056525108 |
| RH | RH | 8,475 | $2.47M | 0.0% | $258.22 | 0.0% | COM | 74967X103 |
| ITT | ITT INC | 20,554 | $2.453M | 0.0% | $79.39 | +32.4% | COM | 45073V108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,813 | $2.452M | 0.0% | $104.34 | — | SPON ADR UNITS | 344419106 |
| SNAP | SNAP INC | 144,783 | $2.451M | 0.0% | $21.43 | -42.8% | CL A | 83304A106 |
| TAP | MOLSON COORS BEVERAGE CO | 40,031 | $2.45M | 0.0% | $52.21 | +7.2% | CL B | 60871R209 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 139,728 | $2.447M | 0.0% | $18.20 | — | SPECTRUM PFD | 74255Y888 |
| IMCV | ISHARES TR | 36,110 | $2.445M | 0.0% | $87.83 | — | MRGSTR MD CP VAL | 464288406 |
| — | WNS HLDGS LTD | 38,513 | $2.434M | 0.0% | $64.59 | — | SPON ADR | 92932M101 |
| KIM | KIMCO RLTY CORP | 113,998 | $2.429M | 0.0% | $17.20 | -1.1% | COM | 49446R109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 46,232 | $2.428M | 0.0% | $54.61 | — | DEV MRK EX US | 33737J174 |
| MOS | MOSAIC CO NEW | 67,934 | $2.427M | 0.0% | $25.03 | +32.3% | COM | 61945C103 |
| EUFN | ISHARES TR | 115,757 | $2.426M | 0.0% | $19.12 | — | MSCI EURO FL ETF | 464289180 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,369 | $2.42M | 0.0% | $100.38 | +14.7% | COM | 64125C109 |
| DOCS | DOXIMITY INC | 86,122 | $2.415M | 0.0% | $42.42 | -44.3% | CL A | 26622P107 |
| EXLS | EXLSERVICE HOLDINGS INC | 78,248 | $2.414M | 0.0% | $27.96 | +1.2% | COM | 302081104 |
| — | INTRA-CELLULAR THERAPIES INC | 33,621 | $2.408M | 0.0% | $29.96 | — | COM | 46116X101 |
| EES | WISDOMTREE TR | 48,322 | $2.407M | 0.0% | $46.89 | — | US SMALLCAP FUND | 97717W562 |
| DINO | HF SINCLAIR CORP | 43,290 | $2.406M | 0.0% | $39.88 | +24.5% | COM | 403949100 |
| NSA | NATIONAL STORAGE AFFILIATES | 57,856 | $2.399M | 0.0% | $34.38 | — | COM SHS BEN IN | 637870106 |
| KEX | KIRBY CORP | 30,520 | $2.395M | 0.0% | $62.14 | +25.8% | COM | 497266106 |
| HFWA | HERITAGE FINL CORP WASH | 111,692 | $2.389M | 0.0% | $21.38 | -15.2% | COM | 42722X106 |
| ABR | ARBOR REALTY TRUST INC | 156,962 | $2.383M | 0.0% | $15.20 | — | COM | 038923108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 56,481 | $2.382M | 0.0% | $45.39 | — | NAS CLNEDG GREEN | 33733E500 |
| FTAI | FTAI AVIATION LTD | 51,147 | $2.373M | 0.0% | $26.49 | +46.7% | SHS | G3730V105 |
| IBDU | ISHARES TR | 102,752 | $2.37M | 0.0% | $22.18 | — | IBONDS DEC 29 | 46436E205 |
| PKX | POSCO HOLDINGS INC | 24,861 | $2.365M | 0.0% | $60.91 | — | SPONSORED ADR | 693483109 |
| IPX | IPERIONX LTD | 255,251 | $2.364M | 0.0% | $9.50 | — | SPONSORED ADS | 44916E100 |
| MZTI | LANCASTER COLONY CORP | 14,135 | $2.352M | 0.0% | $157.64 | +6.6% | COM | 513847103 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,384 | $2.349M | 0.0% | $74.46 | — | VNG RUS1000VAL | 92206C714 |
| — | COHEN & STEERS TAX ADVAN PFD | 129,733 | $2.336M | 0.0% | $20.52 | — | COM | 19249X108 |
| AGZD | WISDOMTREE TR | 106,228 | $2.329M | 0.0% | $34.21 | — | INTRST RATE HDGE | 97717W380 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 110,039 | $2.328M | 0.0% | $17.71 | -1.8% | COM | 02553E106 |
| MAT | MATTEL INC | 123,275 | $2.327M | 0.0% | $21.17 | -8.1% | COM | 577081102 |
| RNR | RENAISSANCERE HLDGS LTD | 11,829 | $2.319M | 0.0% | $171.13 | +21.5% | COM | G7496G103 |
| CAVA | CAVA GROUP INC | 53,871 | $2.315M | 0.0% | $34.87 | 0.0% | COM | 148929102 |
| — | CALLON PETE CO DEL | 71,343 | $2.312M | 0.0% | $44.45 | — | COM | 13123X508 |
| — | NUVEEN VRIABL RAT PFD & INM | 142,012 | $2.308M | 0.0% | $18.52 | — | COM | 67080R102 |
| VLUE | ISHARES TR | 22,780 | $2.304M | 0.0% | $93.28 | — | MSCI USA VALUE | 46432F388 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,174 | $2.298M | 0.0% | $130.85 | +2.6% | COM | 008252108 |
| RWT | REDWOOD TRUST INC | 309,960 | $2.297M | 0.0% | $9.78 | — | COM | 758075402 |
| HSBC | HSBC HLDGS PLC | 56,627 | $2.296M | 0.0% | $38.30 | — | SPON ADR NEW | 404280406 |
| UBSI | UNITED BANKSHARES INC WEST V | 60,941 | $2.288M | 0.0% | $31.49 | +0.9% | COM | 909907107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 120,593 | $2.288M | 0.0% | $20.47 | — | COM | 41013V100 |
| CATH | GLOBAL X FDS | 39,446 | $2.288M | 0.0% | $49.96 | — | S&P 500 CATHOLIC | 37954Y889 |
| YPF | YPF SOCIEDAD ANONIMA | 133,008 | $2.286M | 0.0% | $13.14 | — | SPON ADR CL D | 984245100 |
| RY | ROYAL BK CDA | 22,605 | $2.286M | 0.0% | $75.95 | +16.0% | COM | 780087102 |
| GTLB | GITLAB INC | 36,303 | $2.286M | 0.0% | $52.56 | -3.8% | CLASS A COM | 37637K108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 101,786 | $2.284M | 0.0% | $23.06 | — | FST TR GLB FD | 33739H101 |
| IBTJ | ISHARES TR | 104,723 | $2.281M | 0.0% | $22.60 | — | IBONDS 29 TRM TS | 46436E825 |
| GDRX | GOODRX HLDGS INC | 339,147 | $2.272M | 0.0% | $21.23 | -73.5% | COM CL A | 38246G108 |
| CABO | CABLE ONE INC | 4,068 | $2.264M | 0.0% | $1084.97 | -49.6% | COM | 12685J105 |
| — | VITAL ENERGY INC | 49,746 | $2.263M | 0.0% | $48.45 | — | COM | 516806205 |
| TGLS | TECNOGLASS INC | 49,414 | $2.259M | 0.0% | $40.50 | -11.9% | ORD SHS | G87264100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 82,289 | $2.256M | 0.0% | $18.74 | +13.3% | SHS USD | G4863A108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,754 | $2.254M | 0.0% | $37.59 | +44.7% | COM | 01973R101 |
| EWC | ISHARES INC | 61,387 | $2.252M | 0.0% | $32.59 | — | MSCI CDA ETF | 464286509 |
| ONC | BEIGENE LTD | 12,457 | $2.247M | 0.0% | $212.96 | — | SPONSORED ADR | 07725L102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 24,684 | $2.247M | 0.0% | $88.04 | — | PHYSCL PRECS MET | 003263100 |
| ARKG | ARK ETF TR | 68,273 | $2.24M | 0.0% | $53.88 | — | GENOMIC REV ETF | 00214Q302 |
| XPO | XPO INC | 25,482 | $2.232M | 0.0% | $35.43 | +130.0% | COM | 983793100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,658 | $2.232M | 0.0% | $154.37 | +10.3% | COM | 02043Q107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 74,146 | $2.23M | 0.0% | $35.00 | — | SH BEN INT NEW | 409735206 |
| VVV | VALVOLINE INC | 59,325 | $2.229M | 0.0% | $33.43 | +0.1% | COM | 92047W101 |
| FSTA | FIDELITY COVINGTON TRUST | 49,949 | $2.229M | 0.0% | $35.26 | — | CONSMR STAPLES | 316092303 |
| CPK | CHESAPEAKE UTILS CORP | 21,074 | $2.226M | 0.0% | $105.67 | -14.0% | COM | 165303108 |
| CIVI | CIVITAS RESOURCES INC | 32,546 | $2.226M | 0.0% | $38.67 | +57.0% | COM NEW | 17888H103 |
| ESAB | ESAB CORPORATION | 25,660 | $2.223M | 0.0% | $50.34 | +49.5% | COM | 29605J106 |
| AVEM | AMERICAN CENTY ETF TR | 39,391 | $2.221M | 0.0% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| STVN | STEVANATO GROUP S P A | 81,364 | $2.22M | 0.0% | $16.92 | +69.4% | ORD SHS | T9224W109 |
| GIL | GILDAN ACTIVEWEAR INC | 67,046 | $2.217M | 0.0% | $30.09 | +3.8% | COM | 375916103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 41,657 | $2.215M | 0.0% | $49.13 | — | S&P MIDCP LOW | 46138E198 |
| DTM | DT MIDSTREAM INC | 40,398 | $2.214M | 0.0% | $42.44 | +19.5% | COMMON STOCK | 23345M107 |
| FREL | FIDELITY COVINGTON TRUST | 83,005 | $2.212M | 0.0% | $25.53 | — | MSCI RL EST ETF | 316092857 |
| BOOT | BOOT BARN HLDGS INC | 28,772 | $2.209M | 0.0% | $48.41 | +55.3% | COM | 099406100 |
| RCI | ROGERS COMMUNICATIONS INC | 47,170 | $2.208M | 0.0% | $50.94 | -18.2% | CL B | 775109200 |
| — | NEUBERGER BERMAN ENERGY INFR | 320,597 | $2.206M | 0.0% | $5.54 | — | COM | 64129H104 |
| FTS | FORTIS INC | 53,543 | $2.202M | 0.0% | $34.02 | +9.0% | COM | 349553107 |
| CWST | CASELLA WASTE SYS INC | 25,705 | $2.197M | 0.0% | $59.35 | +35.4% | CL A | 147448104 |
| ONB | OLD NATL BANCORP IND | 130,008 | $2.196M | 0.0% | $16.47 | -8.8% | COM | 680033107 |
| SCVL | SHOE CARNIVAL INC | 72,584 | $2.193M | 0.0% | $31.07 | -19.0% | COM | 824889109 |
| BIO | BIO RAD LABS INC | 6,788 | $2.192M | 0.0% | $444.58 | -29.5% | CL A | 090572207 |
| KNF | KNIFE RIVER CORP | 33,014 | $2.185M | 0.0% | $44.60 | +27.5% | COMMON STOCK | 498894104 |
| H | HYATT HOTELS CORP | 16,695 | $2.177M | 0.0% | $70.97 | +58.4% | COM CL A | 448579102 |
| R | RYDER SYS INC | 18,915 | $2.176M | 0.0% | $68.17 | +54.3% | COM | 783549108 |
| KBR | KBR INC | 39,268 | $2.176M | 0.0% | $49.04 | +9.6% | COM | 48242W106 |
| TXRH | TEXAS ROADHOUSE INC | 17,722 | $2.166M | 0.0% | $81.33 | +27.1% | COM | 882681109 |
| KB | KB FINL GROUP INC | 52,349 | $2.166M | 0.0% | $34.88 | — | SPONSORED ADR | 48241A105 |
| CRBG | COREBRIDGE FINL INC | 99,874 | $2.163M | 0.0% | $17.69 | +5.6% | COM | 21871X109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 44,401 | $2.162M | 0.0% | $43.98 | -10.1% | COM | 064149107 |
| INVH | INVITATION HOMES INC | 63,303 | $2.159M | 0.0% | $23.73 | +26.3% | COM | 46187W107 |
| NGVT | INGEVITY CORP | 45,644 | $2.155M | 0.0% | $61.96 | -33.0% | COM | 45688C107 |
| INGR | INGREDION INC | 19,827 | $2.152M | 0.0% | $102.54 | -2.2% | COM | 457187102 |
| ONTO | ONTO INNOVATION INC | 14,049 | $2.148M | 0.0% | $79.45 | +69.3% | COM | 683344105 |
| RYN | RAYONIER INC | 64,136 | $2.143M | 0.0% | $33.08 | — | COM | 754907103 |
| SEE | SEALED AIR CORP NEW | 58,623 | $2.141M | 0.0% | $40.91 | -23.8% | COM | 81211K100 |
| — | MORGAN STANLEY INDIA INVT FD | 99,125 | $2.128M | 0.0% | $22.23 | — | COM | 61745C105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 117,353 | $2.125M | 0.0% | $18.96 | — | SHS | 879105104 |
| ZG | ZILLOW GROUP INC | 37,454 | $2.124M | 0.0% | $70.46 | -39.2% | CL A | 98954M101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 139,914 | $2.12M | 0.0% | $19.30 | — | UNIT LTD PARTN | 726503105 |
| ENR | ENERGIZER HLDGS INC NEW | 66,892 | $2.119M | 0.0% | $27.70 | +2.8% | COM | 29272W109 |
| STAG | STAG INDL INC | 53,934 | $2.118M | 0.0% | $30.34 | — | COM | 85254J102 |
| GMED | GLOBUS MED INC | 39,690 | $2.115M | 0.0% | $57.11 | -14.7% | CL A | 379577208 |
| EQNR | EQUINOR ASA | 66,676 | $2.11M | 0.0% | $26.64 | — | SPONSORED ADR | 29446M102 |
| ESML | ISHARES TR | 55,403 | $2.106M | 0.0% | $31.05 | — | ESG AWARE MSCI | 46435U663 |
| XPMQX | PIMCO MUN INCOME FD III | 283,974 | $2.099M | 0.0% | $7.39 | — | COM | 72201A103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 39,063 | $2.098M | 0.0% | $45.82 | — | MKT EXPN ENHNCD | 46641Q118 |
| MFA | MFA FINL INC | 186,135 | $2.098M | 0.0% | $10.50 | — | COM | 55272X607 |
| — | INVESCO SR INCOME TR | 511,584 | $2.098M | 0.0% | $4.05 | — | COM | 46131H107 |
| WWD | WOODWARD INC | 15,382 | $2.094M | 0.0% | $96.52 | +33.7% | COM | 980745103 |
| PTMC | PACER FDS TR | 63,682 | $2.093M | 0.0% | $33.25 | — | TRENDP US MID CP | 69374H204 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 80,347 | $2.091M | 0.0% | $29.49 | — | GLOBAL DRGN CN | 46137V571 |
| NTLA | INTELLIA THERAPEUTICS INC | 68,523 | $2.089M | 0.0% | $40.77 | -29.5% | COM | 45826J105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 167,046 | $2.085M | 0.0% | $9.38 | +2.2% | COM | 667340103 |
| PAAS | PAN AMERN SILVER CORP | 127,499 | $2.082M | 0.0% | $21.94 | -31.8% | COM | 697900108 |
| ADC | AGREE RLTY CORP | 33,033 | $2.079M | 0.0% | $58.95 | — | COM | 008492100 |
| INDY | ISHARES TR | 42,180 | $2.078M | 0.0% | $45.11 | — | INDIA 50 ETF | 464289529 |
| — | HASHICORP INC | 87,547 | $2.07M | 0.0% | $22.95 | — | COM CL A | 418100103 |
| CACI | CACI INTL INC | 6,363 | $2.061M | 0.0% | $283.25 | +14.6% | CL A | 127190304 |
| VTR | VENTAS INC | 41,244 | $2.056M | 0.0% | $45.34 | -7.9% | COM | 92276F100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 19,155 | $2.055M | 0.0% | $83.46 | — | S&P SML600 VAL | 46137V167 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 99,002 | $2.053M | 0.0% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| SUI | SUN CMNTYS INC | 15,332 | $2.049M | 0.0% | $149.85 | — | COM | 866674104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 224,867 | $2.049M | 0.0% | $6.95 | — | SPONSORED ADR | 05946K101 |
| DFJ | WISDOMTREE TR | 27,303 | $2.045M | 0.0% | $67.82 | — | JP SMALLCP DIV | 97717W836 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 81,902 | $2.041M | 0.0% | $24.76 | — | BULSHS 2024 MUNI | 46138J536 |
| BKCH | GLOBAL X FDS | 44,122 | $2.04M | 0.0% | $41.00 | — | GBL X BLOCKCHAIN | 37960A735 |
| CNOB | CONNECTONE BANCORP INC | 88,493 | $2.027M | 0.0% | $21.15 | -15.3% | COM | 20786W107 |
| FMC | FMC CORP | 32,136 | $2.026M | 0.0% | $75.95 | -30.9% | COM NEW | 302491303 |
| LEVI | LEVI STRAUSS & CO NEW | 122,259 | $2.022M | 0.0% | $18.02 | -22.9% | CL A COM STK | 52736R102 |
| — | BLACKROCK MUN INCOME QUALITY | 180,332 | $2.022M | 0.0% | $11.57 | — | COM | 092479104 |
| QSR | RESTAURANT BRANDS INTL INC | 25,853 | $2.02M | 0.0% | $65.45 | +6.3% | COM | 76131D103 |
| TU | TELUS CORPORATION | 113,379 | $2.017M | 0.0% | $20.49 | -15.6% | COM | 87971M103 |
| PODD | INSULET CORP | 9,283 | $2.014M | 0.0% | $232.95 | -26.4% | COM | 45784P101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 90,160 | $2.007M | 0.0% | $23.17 | — | DJ GLBL DIVID | 33734X200 |
| SGOL | ABRDN GOLD ETF TRUST | 101,620 | $2.006M | 0.0% | $16.93 | — | PHYSCL GOLD SHS | 00326A104 |
| NOV | NOV INC | 98,788 | $2.003M | 0.0% | $18.34 | +7.1% | COM | 62955J103 |
| SSTK | SHUTTERSTOCK INC | 41,485 | $2.003M | 0.0% | $62.41 | -32.4% | COM | 825690100 |
| AEG | AEGON LTD | 347,684 | $2.003M | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| FEZ | SPDR INDEX SHS FDS | 41,813 | $1.999M | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| FMAT | FIDELITY COVINGTON TRUST | 40,960 | $1.996M | 0.0% | $33.75 | — | MSCI MATLS INDEX | 316092881 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 53,078 | $1.994M | 0.0% | $42.76 | -19.2% | SHS | G8060N102 |
| SLF | SUN LIFE FINANCIAL INC. | 38,424 | $1.993M | 0.0% | $51.91 | -5.2% | COM | 866796105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 54,484 | $1.992M | 0.0% | $29.94 | — | MULTIFACTR SML | 47804J842 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 79,131 | $1.99M | 0.0% | $23.43 | — | FTSE UNTD KGDM | 35473P678 |
| — | BLACKROCK ESG CAP ALLC TERM | 123,287 | $1.989M | 0.0% | $15.84 | — | SHS BEN INT | 09262F100 |
| BYD | BOYD GAMING CORP | 31,744 | $1.988M | 0.0% | $54.55 | +6.2% | COM | 103304101 |
| GAP | GAP INC | 94,924 | $1.985M | 0.0% | $10.20 | +48.1% | COM | 364760108 |
| MOG/A | MOOG INC | 13,693 | $1.983M | 0.0% | $84.72 | +50.5% | CL A | 615394202 |
| CNH | CNH INDL N V | 162,484 | $1.979M | 0.0% | $12.08 | -12.9% | SHS | N20944109 |
| GUNR | FLEXSHARES TR | 47,983 | $1.965M | 0.0% | $39.22 | — | MORNSTAR UPSTR | 33939L407 |
| — | BROOKFIELD REAL ASSETS INCOM | 153,116 | $1.961M | 0.0% | $18.37 | — | SHS BEN INT | 112830104 |
| INSP | INSPIRE MED SYS INC | 9,634 | $1.96M | 0.0% | $197.55 | -18.0% | COM | 457730109 |
| CCK | CROWN HLDGS INC | 21,264 | $1.958M | 0.0% | $91.45 | -9.5% | COM | 228368106 |
| IYT | ISHARES TR | 7,461 | $1.958M | 0.0% | $247.78 | — | US TRSPRTION | 464287192 |
| STXE | EA SERIES TRUST | 70,296 | $1.956M | 0.0% | $26.35 | — | STRIVE EMERGING | 02072L698 |
| JXN | JACKSON FINANCIAL INC | 38,182 | $1.955M | 0.0% | $31.42 | +29.2% | COM CL A | 46817M107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 85,970 | $1.953M | 0.0% | $24.58 | — | BULSHS 2024 HY | 46138J833 |
| BOTZ | GLOBAL X FDS | 68,448 | $1.951M | 0.0% | $28.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 91,327 | $1.951M | 0.0% | $20.33 | — | BUYWRIT INCM ETF | 33738R308 |
| IRBTQ | IROBOT CORP | 50,197 | $1.943M | 0.0% | $70.73 | -49.7% | COM | 462726100 |
| GH | GUARDANT HEALTH INC | 71,790 | $1.942M | 0.0% | $75.74 | -65.4% | COM | 40131M109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 166,732 | $1.941M | 0.0% | $11.89 | — | COM | 09253X102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,856 | $1.931M | 0.0% | $162.16 | -59.2% | CL A | 98980L101 |
| ACI | ALBERTSONS COS INC | 83,929 | $1.93M | 0.0% | $19.45 | +6.5% | COMMON STOCK | 013091103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,837 | $1.93M | 0.0% | $11.33 | — | SPONSORED ADR | 71654V408 |
| CYTK | CYTOKINETICS INC | 23,107 | $1.929M | 0.0% | $22.36 | +62.0% | COM NEW | 23282W605 |
| WES | WESTERN MIDSTREAM PARTNERS L | 65,923 | $1.929M | 0.0% | $25.51 | — | COM UNIT LP INT | 958669103 |
| HIW | HIGHWOODS PPTYS INC | 83,720 | $1.922M | 0.0% | $23.82 | — | COM | 431284108 |
| SFM | SPROUTS FMRS MKT INC | 39,828 | $1.916M | 0.0% | $32.59 | +34.2% | COM | 85208M102 |
| CSB | VICTORY PORTFOLIOS II | 34,167 | $1.912M | 0.0% | $51.56 | — | VCSHS US SMCP HG | 92647N873 |
| NEU | NEWMARKET CORP | 3,503 | $1.912M | 0.0% | $319.64 | +51.4% | COM | 651587107 |
| IAUX | I-80 GOLD CORP | 1,079,933 | $1.901M | 0.0% | $1.54 | 0.0% | COM | 44955L106 |
| CNMD | CONMED CORP | 17,347 | $1.9M | 0.0% | $105.60 | -4.3% | COM | 207410101 |
| SE | SEA LTD | 46,860 | $1.898M | 0.0% | $69.24 | — | SPONSORD ADS | 81141R100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 34,877 | $1.897M | 0.0% | $50.78 | — | SML CAP VAL ALPH | 33737M409 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 61,667 | $1.896M | 0.0% | $30.10 | — | INTL COR DIV TIL | 35473P108 |
| ICL | ICL GROUP LTD | 378,370 | $1.896M | 0.0% | $4.61 | +10.3% | SHS | M53213100 |
| — | PIMCO INCOME STRATEGY FD | 224,588 | $1.896M | 0.0% | $8.25 | — | COM | 72201H108 |
| TCAF | T ROWE PRICE ETF INC | 68,465 | $1.892M | 0.0% | $26.52 | — | CAP APPRECIATION | 87283Q867 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,169 | $1.89M | 0.0% | $104.31 | — | SPONSORED ADS | 783513203 |
| BGS | B & G FOODS INC NEW | 179,917 | $1.889M | 0.0% | $14.63 | -51.5% | COM | 05508R106 |
| UMH | UMH PPTYS INC | 123,239 | $1.888M | 0.0% | $18.75 | — | COM | 903002103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 27,693 | $1.886M | 0.0% | $53.10 | — | MID CP GR ALPH | 33737M102 |
| — | MASONITE INTL CORP | 22,246 | $1.883M | 0.0% | $85.59 | — | COM | 575385109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 39,867 | $1.883M | 0.0% | $44.78 | — | INVESCO MSCI | 46137V407 |
| HST | HOST HOTELS & RESORTS INC | 96,627 | $1.881M | 0.0% | $12.76 | +18.2% | COM | 44107P104 |
| HDEF | DBX ETF TR | 76,216 | $1.881M | 0.0% | $24.35 | — | XTRACK MSCI EAFE | 233051630 |
| ICFI | ICF INTL INC | 13,981 | $1.88M | 0.0% | $80.95 | +62.3% | COM | 44925C103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 88,566 | $1.876M | 0.0% | $17.27 | — | UT LTD PART | 01877R108 |
| JBLU | JETBLUE AWYS CORP | 337,877 | $1.875M | 0.0% | $8.51 | -44.9% | COM | 477143101 |
| PSN | PARSONS CORP DEL | 29,862 | $1.873M | 0.0% | $46.06 | +31.3% | COM | 70202L102 |
| CORT | CORCEPT THERAPEUTICS INC | 57,644 | $1.872M | 0.0% | $22.47 | +22.2% | COM | 218352102 |
| VEGI | ISHARES INC | 49,000 | $1.871M | 0.0% | $41.02 | — | MSCI AGRICULTURE | 464286350 |
| — | STERICYCLE INC | 37,684 | $1.868M | 0.0% | $58.37 | — | COM | 858912108 |
| STRV | EA SERIES TRUST | 61,084 | $1.867M | 0.0% | $26.62 | — | STRIVE 500 ETF | 02072L680 |
| TELFY | TELEFONICA S A | 478,570 | $1.866M | 0.0% | $4.22 | — | SPONSORED ADR | 879382208 |
| BILL | BILL HOLDINGS INC | 22,800 | $1.86M | 0.0% | $112.73 | -27.2% | COM | 090043100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 55,246 | $1.86M | 0.0% | $34.73 | — | SHS | 09258G104 |
| NRG | NRG ENERGY INC | 35,888 | $1.855M | 0.0% | $33.46 | +29.9% | COM NEW | 629377508 |
| IAC | IAC INC | 35,380 | $1.853M | 0.0% | $97.42 | -59.8% | COM NEW | 44891N208 |
| EWA | ISHARES INC | 76,045 | $1.851M | 0.0% | $22.78 | — | MSCI AUST ETF | 464286103 |
| AMH | AMERICAN HOMES 4 RENT | 51,325 | $1.846M | 0.0% | $34.88 | — | CL A | 02665T306 |
| ARMK | ARAMARK | 65,677 | $1.846M | 0.0% | $25.93 | +1.6% | COM | 03852U106 |
| JETS | ETF SER SOLUTIONS | 96,865 | $1.843M | 0.0% | $20.86 | — | US GLB JETS | 26922A842 |
| BRT | BRT APARTMENTS CORP | 99,037 | $1.841M | 0.0% | $19.71 | — | COM | 055645303 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 82,849 | $1.841M | 0.0% | $13.90 | +53.1% | SHS | G9108L173 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 185,797 | $1.836M | 0.0% | $11.52 | — | COM | 670682103 |
| — | PIMCO DYNAMIC INCOME FD | 102,215 | $1.835M | 0.0% | $23.46 | — | SHS | 72201Y101 |
| IIIV | I3 VERTICALS INC | 86,124 | $1.823M | 0.0% | $20.20 | -0.7% | COM CL A | 46571Y107 |
| TOTL | SSGA ACTIVE ETF TR | 45,271 | $1.822M | 0.0% | $44.34 | — | SPDR TR TACTIC | 78467V848 |
| CMA | COMERICA INC | 32,572 | $1.818M | 0.0% | $55.24 | -26.4% | COM | 200340107 |
| EXPI | EXP WORLD HLDGS INC | 116,970 | $1.815M | 0.0% | $22.22 | -39.5% | COM | 30212W100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 79,800 | $1.814M | 0.0% | $24.35 | — | BULSHS 2025 HY | 46138J817 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 28,277 | $1.813M | 0.0% | $63.91 | — | BETABUILDERS CDA | 46641Q225 |
| — | SPIRIT AIRLS INC | 110,317 | $1.808M | 0.0% | $16.39 | — | COM | 848577102 |
| DSTL | ETF SER SOLUTIONS | 36,594 | $1.807M | 0.0% | $36.44 | — | DISTILLATE US | 26922A321 |
| NANR | SPDR INDEX SHS FDS | 35,363 | $1.803M | 0.0% | $53.47 | — | S&P NORTH AMER | 78463X152 |
| JACK | JACK IN THE BOX INC | 22,067 | $1.801M | 0.0% | $84.63 | -16.3% | COM | 466367109 |
| EXP | EAGLE MATLS INC | 8,871 | $1.799M | 0.0% | $129.54 | +34.4% | COM | 26969P108 |
| RMR | RMR GROUP INC | 63,497 | $1.793M | 0.0% | $19.86 | -0.7% | CL A | 74967R106 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 35,105 | $1.79M | 0.0% | $41.17 | — | MID CAP VAL FD | 33737M201 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 40,150 | $1.787M | 0.0% | $36.81 | +9.8% | COM CL A | 971378104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 102,602 | $1.785M | 0.0% | $23.37 | — | COM | 92838Y100 |
| AROC | ARCHROCK INC | 115,851 | $1.784M | 0.0% | $8.16 | +57.3% | COM | 03957W106 |
| — | PIMCO CORPORATE & INCOME OPP | 134,716 | $1.784M | 0.0% | $13.13 | — | COM | 72201B101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 106,685 | $1.783M | 0.0% | $24.37 | — | SHS BEN INT | 09260K101 |
| DXJ | WISDOMTREE TR | 20,218 | $1.779M | 0.0% | $85.25 | — | JAPN HEDGE EQT | 97717W851 |
| WPC | WP CAREY INC | 27,446 | $1.779M | 0.0% | $77.52 | — | COM | 92936U109 |
| MOTI | VANECK ETF TRUST | 57,045 | $1.776M | 0.0% | $31.78 | — | MRNGSTR INT MOAT | 92189F593 |
| DMLP | DORCHESTER MINERALS LP | 55,748 | $1.774M | 0.0% | $13.38 | — | COM UNIT | 25820R105 |
| ORANY | ORANGE | 155,161 | $1.773M | 0.0% | $12.46 | — | SPONSORED ADR | 684060106 |
| AIR | AAR CORP | 28,421 | $1.773M | 0.0% | $57.27 | +12.1% | COM | 000361105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 119,011 | $1.77M | 0.0% | $16.47 | — | COM | 25862D105 |
| MDU | MDU RES GROUP INC | 89,149 | $1.765M | 0.0% | $8.75 | +13.8% | COM | 552690109 |
| IVOL | KRANESHARES TR | 85,267 | $1.763M | 0.0% | $24.14 | — | QUADRTC INT RT | 500767736 |
| DT | DYNATRACE INC | 32,085 | $1.755M | 0.0% | $43.98 | +14.9% | COM NEW | 268150109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 57,563 | $1.751M | 0.0% | $65.41 | -61.0% | COM UNIT PART IN | 65341B106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 217,128 | $1.75M | 0.0% | $8.84 | — | COM SH BEN INT | 00326L100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 122,544 | $1.747M | 0.0% | $28.36 | -56.0% | COM | 26210V102 |
| BKU | BANKUNITED INC | 53,884 | $1.747M | 0.0% | $26.19 | -8.6% | COM | 06652K103 |
| KLIC | KULICKE & SOFFA INDS INC | 31,900 | $1.746M | 0.0% | $50.08 | -7.0% | COM | 501242101 |
| KRG | KITE RLTY GROUP TR | 76,308 | $1.744M | 0.0% | $21.12 | — | COM NEW | 49803T300 |
| — | FRANKLIN UNVL TR | 261,963 | $1.742M | 0.0% | $7.20 | — | SH BEN INT | 355145103 |
| ADUS | ADDUS HOMECARE CORP | 18,740 | $1.74M | 0.0% | $86.24 | +0.8% | COM | 006739106 |
| — | ACCOLADE INC | 144,737 | $1.738M | 0.0% | $17.95 | — | COM | 00437E102 |
| IVLU | ISHARES TR | 65,406 | $1.734M | 0.0% | $21.32 | — | MSCI INTL VLU FT | 46435G409 |
| IWC | ISHARES TR | 14,925 | $1.732M | 0.0% | $146.08 | — | MICRO-CAP ETF | 464288869 |
| CC | CHEMOURS CO | 54,881 | $1.731M | 0.0% | $25.03 | -0.5% | COM | 163851108 |
| DRIV | GLOBAL X FDS | 70,164 | $1.731M | 0.0% | $26.71 | — | AUTONMOUS EV ETF | 37954Y624 |
| PGF | INVESCO EXCHANGE TRADED FD T | 118,697 | $1.731M | 0.0% | $17.82 | — | FINL PFD ETF | 46137V621 |
| SPTM | SPDR SER TR | 29,602 | $1.73M | 0.0% | $45.33 | — | PORTFOLI S&P1500 | 78464A805 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 74,730 | $1.729M | 0.0% | $22.69 | — | INVSCO BLSH 26 | 46138J635 |
| PIO | INVESCO EXCH TRADED FD TR II | 43,639 | $1.725M | 0.0% | $32.99 | — | GLOBAL WATER | 46138E651 |
| COMB | GRANITESHARES ETF TR | 88,773 | $1.725M | 0.0% | $19.43 | — | BBG COMMD K 1 | 38747R108 |
| CRAI | CRA INTL INC | 17,423 | $1.722M | 0.0% | $86.32 | +9.7% | COM | 12618T105 |
| TAN | INVESCO EXCH TRADED FD TR II | 32,186 | $1.717M | 0.0% | $72.48 | — | SOLAR ETF | 46138G706 |
| — | EATON VANCE TAX ADVT DIV INC | 76,955 | $1.712M | 0.0% | $22.22 | — | COM | 27828G107 |
| UHAL/B | U HAUL HOLDING COMPANY | 24,260 | $1.709M | 0.0% | $55.89 | -2.7% | COM SER N | 023586506 |
| LIT | GLOBAL X FDS | 33,542 | $1.709M | 0.0% | $70.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,224 | $1.706M | 0.0% | $73.10 | — | BUYBACK ACHIEV | 46137V308 |
| INCM | FRANKLIN TEMPLETON ETF TR | 66,337 | $1.705M | 0.0% | $25.40 | — | INCOME FOCUS ETF | 35473P439 |
| STRL | STERLING INFRASTRUCTURE INC | 19,322 | $1.699M | 0.0% | $42.52 | +70.0% | COM | 859241101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 34,112 | $1.698M | 0.0% | $41.34 | — | COM UNIT | 16411Q101 |
| KT | KT CORP | 126,104 | $1.695M | 0.0% | $12.31 | — | SPONSORED ADR | 48268K101 |
| RNG | RINGCENTRAL INC | 49,879 | $1.693M | 0.0% | $56.77 | -47.4% | CL A | 76680R206 |
| UTWO | RBB FD INC | 34,950 | $1.689M | 0.0% | $48.00 | — | US TREASY 2 YR | 74933W486 |
| DY | DYCOM INDS INC | 14,632 | $1.684M | 0.0% | $87.31 | +8.7% | COM | 267475101 |
| DHS | WISDOMTREE TR | 20,403 | $1.677M | 0.0% | $83.63 | — | US HIGH DIVIDEND | 97717W208 |
| — | CHARGEPOINT HOLDINGS INC | 715,581 | $1.674M | 0.0% | $12.35 | — | COM CL A | 15961R105 |
| QINT | AMERICAN CENTY ETF TR | 36,004 | $1.672M | 0.0% | $44.47 | — | QUALITY DIVRSFED | 025072406 |
| — | PACIFIC PREMIER BANCORP | 57,398 | $1.671M | 0.0% | $37.45 | — | COM | 69478X105 |
| GCBC | GREENE CNTY BANCORP INC | 59,208 | $1.67M | 0.0% | $19.05 | +27.6% | COM | 394357107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 30,577 | $1.668M | 0.0% | $109.90 | — | S&P500 EQL UTL | 46137V274 |
| SPEM | SPDR INDEX SHS FDS | 47,095 | $1.668M | 0.0% | $33.27 | — | PORTFOLIO EMG MK | 78463X509 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,205 | $1.667M | 0.0% | $121.53 | — | VNG RUS2000VAL | 92206C649 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,870 | $1.661M | 0.0% | $127.32 | +11.0% | ORD | M22465104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 60,198 | $1.646M | 0.0% | $28.05 | — | ALT ABSLT STRG | 33740Y101 |
| DDS | DILLARDS INC | 4,072 | $1.644M | 0.0% | $243.26 | +20.5% | CL A | 254067101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 174,788 | $1.641M | 0.0% | $9.34 | — | COM | 252784301 |
| TRN | TRINITY INDS INC | 61,637 | $1.639M | 0.0% | $18.43 | +18.9% | COM | 896522109 |
| — | ALLSPRING MULTI SECTOR INCOM | 173,297 | $1.636M | 0.0% | $12.28 | — | COM | 94987D101 |
| FALN | ISHARES TR | 61,944 | $1.635M | 0.0% | $29.44 | — | FALN ANGLS USD | 46435G474 |
| PCY | INVESCO EXCH TRADED FD TR II | 79,265 | $1.634M | 0.0% | $23.89 | — | EMRNG MKT SVRG | 46138E784 |
| XRX | XEROX HOLDINGS CORP | 89,166 | $1.634M | 0.0% | $17.52 | -15.6% | COM NEW | 98421M106 |
| DFIC | DIMENSIONAL ETF TRUST | 63,964 | $1.633M | 0.0% | $24.27 | — | INTL CORE EQUITY | 25434V799 |
| FLR | FLUOR CORP NEW | 41,611 | $1.63M | 0.0% | $25.01 | +47.7% | COM | 343412102 |
| EQX | EQUINOX GOLD CORP | 331,888 | $1.623M | 0.0% | $4.74 | 0.0% | COM | 29446Y502 |
| SRVR | PACER FDS TR | 54,417 | $1.622M | 0.0% | $33.69 | — | DATA AND INFRAST | 69374H741 |
| HDUS | LATTICE STRATEGIES TR | 34,900 | $1.622M | 0.0% | $43.08 | — | HARTFORD DISCIPL | 518416870 |
| ESTC | ELASTIC N V | 14,268 | $1.608M | 0.0% | $90.81 | -2.1% | ORD SHS | N14506104 |
| HNRG | HALLADOR ENERGY COMPANY | 181,576 | $1.605M | 0.0% | $8.46 | +49.1% | COM | 40609P105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 86,489 | $1.604M | 0.0% | $19.93 | — | BULETSHS 2029 | 46138J577 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 41,689 | $1.603M | 0.0% | $34.24 | — | EM SML CP ALPH | 33737J307 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 71,567 | $1.601M | 0.0% | $22.16 | — | BULETSHS 2027 | 46138J585 |
| AGGY | WISDOMTREE TR | 36,331 | $1.599M | 0.0% | $43.74 | — | YIELD ENHANCD US | 97717X511 |
| — | SIX FLAGS ENTMT CORP NEW | 63,752 | $1.599M | 0.0% | $30.45 | — | COM | 83001A102 |
| QTUM | ETF SER SOLUTIONS | 29,380 | $1.596M | 0.0% | $47.09 | — | DEFIANCE QUANT | 26922A420 |
| IBDV | ISHARES TR | 73,646 | $1.594M | 0.0% | $24.25 | — | IBONDS DEC 2030 | 46436E726 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 25,297 | $1.592M | 0.0% | $60.90 | — | SML CP GRW ALP | 33737M300 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 32,085 | $1.589M | 0.0% | $49.51 | — | BETABUILDERS DEV | 46641Q233 |
| ASND | ASCENDIS PHARMA A/S | 12,581 | $1.585M | 0.0% | $117.09 | — | SPONSORED ADR | 04351P101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 54,453 | $1.576M | 0.0% | $28.86 | -8.1% | COM | 868459108 |
| ESGE | ISHARES INC | 49,140 | $1.575M | 0.0% | $34.55 | — | ESG AWR MSCI EM | 46434G863 |
| IBTG | ISHARES TR | 68,932 | $1.575M | 0.0% | $23.57 | — | IBONDS 26 TRM TS | 46436E858 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 58,505 | $1.574M | 0.0% | $26.33 | -15.8% | COM | 598511103 |
| — | WESTERN ASST INFLTN LKD INM | 193,697 | $1.573M | 0.0% | $10.34 | — | COM SH BEN INT | 95766Q106 |
| DBEU | DBX ETF TR | 41,594 | $1.571M | 0.0% | $27.81 | — | XTRACK MSCI EURP | 233051853 |
| JOE | ST JOE CO | 26,042 | $1.567M | 0.0% | $45.16 | +16.5% | COM | 790148100 |
| LASR | NLIGHT INC | 116,028 | $1.567M | 0.0% | $17.39 | -35.7% | COM | 65487K100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 48,852 | $1.564M | 0.0% | $25.30 | +2.2% | SHS NEW | G0772R208 |
| IDCC | INTERDIGITAL INC | 14,397 | $1.563M | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| EOLS | EVOLUS INC | 148,246 | $1.561M | 0.0% | $10.00 | -10.6% | COM | 30052C107 |
| ICF | ISHARES TR | 26,551 | $1.559M | 0.0% | $68.27 | — | COHEN STEER REIT | 464287564 |
| CXT | CRANE NXT CO | 27,409 | $1.559M | 0.0% | $31.98 | +62.0% | COM | 224441105 |
| — | CUTERA INC | 441,653 | $1.557M | 0.0% | $11.37 | — | COM | 232109108 |
| AAL | AMERICAN AIRLS GROUP INC | 113,212 | $1.556M | 0.0% | $24.10 | -47.9% | COM | 02376R102 |
| SBCF | SEACOAST BKG CORP FLA | 54,571 | $1.553M | 0.0% | $27.17 | -13.4% | COM NEW | 811707801 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 54,074 | $1.551M | 0.0% | $28.69 | — | OIL & GAS SERVIC | 46137Y872 |
| CWH | CAMPING WORLD HLDGS INC | 59,068 | $1.551M | 0.0% | $27.45 | -28.2% | CL A | 13462K109 |
| SCHI | SCHWAB STRATEGIC TR | 34,471 | $1.549M | 0.0% | $44.94 | — | 5 10YR CORP BD | 808524698 |
| GLP | GLOBAL PARTNERS LP | 36,556 | $1.547M | 0.0% | $30.32 | — | COM UNITS | 37946R109 |
| EDIT | EDITAS MEDICINE INC | 152,613 | $1.546M | 0.0% | $13.92 | -37.0% | COM | 28106W103 |
| CRC | CALIFORNIA RES CORP | 28,257 | $1.545M | 0.0% | $46.37 | +6.2% | COM STOCK | 13057Q305 |
| INMD | INMODE LTD | 69,385 | $1.543M | 0.0% | $32.43 | -30.8% | SHS | M5425M103 |
| TCBK | TRICO BANCSHARES | 35,890 | $1.542M | 0.0% | $43.61 | -17.7% | COM | 896095106 |
| ICHR | ICHOR HOLDINGS | 45,804 | $1.54M | 0.0% | $35.38 | -21.7% | SHS | G4740B105 |
| AI | C3 AI INC | 53,588 | $1.539M | 0.0% | $24.86 | +10.7% | CL A | 12468P104 |
| SAN | BANCO SANTANDER S.A. | 370,988 | $1.536M | 0.0% | $3.43 | — | ADR | 05964H105 |
| LVHD | LEGG MASON ETF INVT | 42,123 | $1.531M | 0.0% | $37.20 | — | FRANKLIN US LOW | 52468L406 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 48,130 | $1.53M | 0.0% | $32.45 | — | COM CL A | 848574109 |
| BWX | SPDR SER TR | 65,875 | $1.527M | 0.0% | $28.42 | — | BLOOMBERG INTL T | 78464A516 |
| MYFW | FIRST WESTN FINL INC | 77,000 | $1.527M | 0.0% | $17.14 | -1.5% | COM | 33751L105 |
| AXS | AXIS CAP HLDGS LTD | 27,546 | $1.525M | 0.0% | $48.45 | +10.2% | SHS | G0692U109 |
| — | SOUTHERN STS BANCSHARES INC | 52,034 | $1.524M | 0.0% | $23.32 | — | COM | 843878307 |
| AXTA | AXALTA COATING SYS LTD | 44,800 | $1.522M | 0.0% | $28.64 | +4.6% | COM | G0750C108 |
| EWBC | EAST WEST BANCORP INC | 21,119 | $1.519M | 0.0% | $53.91 | +5.0% | COM | 27579R104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 321,071 | $1.515M | 0.0% | $5.25 | -18.6% | COM CL A | 30049H102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,799 | $1.515M | 0.0% | $88.79 | — | US EQTY OPPT ETF | 336920103 |
| IXJ | ISHARES TR | 17,462 | $1.514M | 0.0% | $81.61 | — | GLOB HLTHCRE ETF | 464287325 |
| FELE | FRANKLIN ELEC INC | 15,658 | $1.513M | 0.0% | $56.69 | +54.6% | COM | 353514102 |
| CMF | ISHARES TR | 26,110 | $1.513M | 0.0% | $58.40 | — | CALIF MUN BD ETF | 464288356 |
| XP | XP INC | 58,016 | $1.512M | 0.0% | $20.87 | +9.3% | CL A | G98239109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 19,821 | $1.509M | 0.0% | $65.33 | -3.0% | COM | 34964C106 |
| DV | DOUBLEVERIFY HLDGS INC | 40,831 | $1.502M | 0.0% | $27.66 | +12.7% | COM | 25862V105 |
| ILF | ISHARES TR | 51,646 | $1.501M | 0.0% | $26.82 | — | LATN AMER 40 ETF | 464287390 |
| SMBK | SMARTFINANCIAL INC | 61,000 | $1.494M | 0.0% | $20.87 | +6.0% | COM NEW | 83190L208 |
| — | STEELCASE INC | 109,953 | $1.487M | 0.0% | $10.17 | — | CL A | 858155203 |
| NPO | ENPRO INC | 9,468 | $1.484M | 0.0% | $103.40 | +25.1% | COM | 29355X107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,490 | $1.483M | 0.0% | $71.14 | — | COM | 518415104 |
| IBTO | ISHARES TR | 59,600 | $1.48M | 0.0% | $24.84 | — | IBONDS DEC 2033 | 46436E148 |
| HLIO | HELIOS TECHNOLOGIES INC | 32,637 | $1.48M | 0.0% | $59.75 | -22.7% | COM | 42328H109 |
| FOLD | AMICUS THERAPEUTICS INC | 104,285 | $1.48M | 0.0% | $13.46 | -15.7% | COM | 03152W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,807 | $1.48M | 0.0% | $81.21 | +6.0% | COM | 538034109 |
| MOD | MODINE MFG CO | 24,698 | $1.474M | 0.0% | $44.31 | +10.4% | COM | 607828100 |
| IBTL | ISHARES TR | 71,704 | $1.472M | 0.0% | $20.69 | — | IBONDS DEC 2031 | 46436E460 |
| — | GENERAL AMERN INVS CO INC | 34,179 | $1.468M | 0.0% | $38.09 | — | COM | 368802104 |
| FN | FABRINET | 7,708 | $1.467M | 0.0% | $135.41 | +26.6% | SHS | G3323L100 |
| AVNT | AVIENT CORPORATION | 35,257 | $1.466M | 0.0% | $37.58 | -12.5% | COM | 05368V106 |
| WCLD | WISDOMTREE TR | 41,808 | $1.461M | 0.0% | $37.19 | — | CLOUD COMPUTNG | 97717Y691 |
| — | SKECHERS U S A INC | 23,414 | $1.46M | 0.0% | $44.76 | — | CL A | 830566105 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 52,689 | $1.457M | 0.0% | $27.65 | — | SHS | 14021M107 |
| DNL | WISDOMTREE TR | 39,308 | $1.454M | 0.0% | $35.55 | — | GLB US QTLY DIV | 97717W844 |
| RVLV | REVOLVE GROUP INC | 87,582 | $1.452M | 0.0% | $26.50 | -44.3% | CL A | 76156B107 |
| — | UNITED STATES STL CORP NEW | 29,845 | $1.452M | 0.0% | $22.19 | — | COM | 912909108 |
| BILS | SPDR SER TR | 14,643 | $1.451M | 0.0% | $99.25 | — | BLOOMBERG 3-12 M | 78468R523 |
| YEAR | AB ACTIVE ETFS INC | 28,854 | $1.451M | 0.0% | $50.21 | — | ULTRA SHORT INCM | 00039J103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 42,012 | $1.446M | 0.0% | $43.50 | — | COM | 65341D102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 17,243 | $1.445M | 0.0% | $63.93 | — | DORSEY WRGT SMLC | 46138E842 |
| — | RETAIL OPPORTUNITY INVTS COR | 102,958 | $1.445M | 0.0% | $13.78 | — | COM | 76131N101 |
| CMC | COMMERCIAL METALS CO | 28,835 | $1.443M | 0.0% | $29.97 | +47.5% | COM | 201723103 |
| EC | ECOPETROL S A | 120,909 | $1.441M | 0.0% | $11.96 | — | SPONSORED ADS | 279158109 |
| TEQI | T ROWE PRICE ETF INC | 39,422 | $1.44M | 0.0% | $33.47 | — | PRICE EQT INCOME | 87283Q206 |
| FRI | FIRST TR S&P REIT INDEX FD | 54,870 | $1.44M | 0.0% | $27.21 | — | COM | 33734G108 |
| OWL | BLUE OWL CAPITAL INC | 96,621 | $1.44M | 0.0% | $13.77 | -2.3% | COM CL A | 09581B103 |
| ABM | ABM INDS INC | 32,108 | $1.439M | 0.0% | $38.36 | +5.0% | COM | 000957100 |
| — | VICTORY PORTFOLIOS II | 34,481 | $1.438M | 0.0% | $37.51 | — | VCSHS INTL VOLTY | 92647N840 |
| WTAI | WISDOMTREE TR | 69,428 | $1.436M | 0.0% | $19.87 | — | ARTIFICIAL INTEL | 97717Y543 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 39,818 | $1.436M | 0.0% | $62.39 | — | NASDAQ INTERNT | 46137V530 |
| TKO | TKO GROUP HOLDINGS INC | 17,520 | $1.429M | 0.0% | $94.90 | -17.4% | CL A | 87256C101 |
| IBND | SPDR SER TR | 47,673 | $1.427M | 0.0% | $28.32 | — | BLOOMBERG INTL | 78464A151 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,254 | $1.418M | 0.0% | $51.27 | +60.4% | COM | 55405Y100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 92,230 | $1.416M | 0.0% | $14.86 | — | COM | 258623107 |
| FR | FIRST INDL RLTY TR INC | 26,824 | $1.413M | 0.0% | $24.76 | — | COM | 32054K103 |
| — | VICTORY PORTFOLIOS II | 46,823 | $1.413M | 0.0% | $31.39 | — | VCSHS DEV ENH VL | 92647N816 |
| LYG | LLOYDS BANKING GROUP PLC | 591,039 | $1.413M | 0.0% | $2.26 | — | SPONSORED ADR | 539439109 |
| SCHF | SCHWAB STRATEGIC TR | 38,219 | $1.413M | 0.0% | $31.68 | — | INTL EQTY ETF | 808524805 |
| NYT | NEW YORK TIMES CO | 28,797 | $1.411M | 0.0% | $35.27 | +21.9% | CL A | 650111107 |
| EG | EVEREST GROUP LTD | 3,987 | $1.41M | 0.0% | $328.34 | +14.0% | COM | G3223R108 |
| STKL | SUNOPTA INC | 257,495 | $1.409M | 0.0% | $6.21 | -29.5% | COM | 8676EP108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 30,625 | $1.408M | 0.0% | $21.51 | +46.6% | COM | 76243J105 |
| — | APOLLO SR FLOATING RATE FD I | 106,068 | $1.405M | 0.0% | $14.19 | — | COM | 037636107 |
| DSGX | DESCARTES SYS GROUP INC | 16,639 | $1.399M | 0.0% | $56.33 | +38.4% | COM | 249906108 |
| BHF | BRIGHTHOUSE FINL INC | 26,391 | $1.397M | 0.0% | $49.43 | +0.5% | COM | 10922N103 |
| HBNC | HORIZON BANCORP INC | 97,497 | $1.395M | 0.0% | $16.50 | -31.6% | COM | 440407104 |
| — | ADAM NAT RES FD INC | 67,552 | $1.394M | 0.0% | $18.43 | — | COM | 00548F105 |
| IGF | ISHARES TR | 29,608 | $1.393M | 0.0% | $48.42 | — | GLB INFRASTR ETF | 464288372 |
| FVRR | FIVERR INTL LTD | 51,153 | $1.392M | 0.0% | $96.28 | -74.3% | ORD SHS | M4R82T106 |
| NOVT | NOVANTA INC | 8,255 | $1.39M | 0.0% | $139.67 | +4.4% | COM | 67000B104 |
| VLY | VALLEY NATL BANCORP | 127,900 | $1.389M | 0.0% | $11.44 | -21.6% | COM | 919794107 |
| ICOW | PACER FDS TR | 44,394 | $1.387M | 0.0% | $30.57 | — | DEVELOPED MRKT | 69374H873 |
| IAI | ISHARES TR | 12,756 | $1.384M | 0.0% | $100.04 | — | US BR DEL SE ETF | 464288794 |
| — | ENVESTNET INC | 27,954 | $1.384M | 0.0% | $49.91 | — | COM | 29404K106 |
| — | PIMCO MUN INCOME FD II | 166,566 | $1.382M | 0.0% | $10.15 | — | COM | 72200W106 |
| GATX | GATX CORP | 11,470 | $1.379M | 0.0% | $67.74 | +57.2% | COM | 361448103 |
| LADR | LADDER CAP CORP | 119,485 | $1.375M | 0.0% | $11.41 | — | CL A | 505743104 |
| SMIG | ETF SER SOLUTIONS | 54,553 | $1.375M | 0.0% | $23.80 | — | AAM BAHL & GAYN | 26922B832 |
| STLA | STELLANTIS N.V | 58,796 | $1.371M | 0.0% | $17.55 | — | SHS | N82405106 |
| HEGD | LISTED FD TR | 70,112 | $1.369M | 0.0% | $18.68 | — | SWAN HEDGED EQTY | 53656F599 |
| NKTX | NKARTA INC | 207,264 | $1.368M | 0.0% | $4.82 | -46.3% | COM | 65487U108 |
| PIE | INVESCO EXCH TRADED FD TR II | 69,444 | $1.367M | 0.0% | $19.96 | — | DORSEY WRGT EMRG | 46138E867 |
| ATEC | ALPHATEC HLDGS INC | 90,400 | $1.366M | 0.0% | $14.74 | -18.9% | COM NEW | 02081G201 |
| — | INVESCO TR INVT GRADE MUNS | 137,902 | $1.364M | 0.0% | $12.13 | — | COM | 46131M106 |
| — | MAINSTAY CBRE GBL INFRA MEG | 105,017 | $1.363M | 0.0% | $18.12 | — | COM | 56064Q107 |
| FORM | FORMFACTOR INC | 32,656 | $1.362M | 0.0% | $25.69 | +42.4% | COM | 346375108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 50,393 | $1.36M | 0.0% | $25.92 | — | US MULTI-SECTOR | 14020Y300 |
| IHG | INTERCONTINENTAL HOTELS GROU | 14,906 | $1.359M | 0.0% | $75.79 | — | SPONSORED ADS | 45857P806 |
| SLG | SL GREEN RLTY CORP | 30,051 | $1.357M | 0.0% | $34.28 | — | COM | 78440X887 |
| IGE | ISHARES TR | 33,321 | $1.357M | 0.0% | $39.91 | — | NORTH AMERN NAT | 464287374 |
| UCTT | ULTRA CLEAN HLDGS INC | 39,559 | $1.351M | 0.0% | $25.69 | +8.2% | COM | 90385V107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 47,680 | $1.349M | 0.0% | $24.79 | — | NASDQ OIL GAS | 33738R845 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 25,677 | $1.349M | 0.0% | $52.16 | — | BETABULDRS JAPAN | 46641Q217 |
| HR | HEALTHCARE RLTY TR | 78,243 | $1.348M | 0.0% | $18.41 | — | CL A COM | 42226K105 |
| TDOC | TELADOC HEALTH INC | 62,477 | $1.346M | 0.0% | $94.90 | -80.6% | COM | 87918A105 |
| SUSB | ISHARES TR | 54,957 | $1.345M | 0.0% | $25.34 | — | ESG AWRE 1 5 YR | 46435G243 |
| SYM | SYMBOTIC INC | 26,194 | $1.345M | 0.0% | $43.84 | 0.0% | CLASS A COM | 87151X101 |
| AGX | ARGAN INC | 28,632 | $1.34M | 0.0% | $39.08 | +13.3% | COM | 04010E109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 37,939 | $1.338M | 0.0% | $31.81 | — | SELECT US EQTY | 23908L207 |
| AIZ | ASSURANT INC | 7,934 | $1.337M | 0.0% | $131.07 | +17.3% | COM | 04621X108 |
| CNXC | CONCENTRIX CORP | 13,583 | $1.334M | 0.0% | $82.29 | 0.0% | COM | 20602D101 |
| — | ALLETE INC | 21,785 | $1.332M | 0.0% | $63.54 | — | COM NEW | 018522300 |
| — | HANCOCK JOHN PFD INCOME FD I | 84,390 | $1.332M | 0.0% | $16.03 | — | COM | 41013X106 |
| — | VICTORY PORTFOLIOS II | 26,991 | $1.327M | 0.0% | $49.73 | — | VCSHS US DISCVRY | 92647N774 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 116,425 | $1.326M | 0.0% | $9.85 | +18.5% | COM | 12510Q100 |
| FDBC | FIDELITY D & D BANCORP INC | 22,842 | $1.326M | 0.0% | $42.44 | +9.9% | COM | 31609R100 |
| JD | JD.COM INC | 45,875 | $1.325M | 0.0% | $58.57 | — | SPON ADR CL A | 47215P106 |
| SMOT | VANECK ETF TRUST | 42,042 | $1.324M | 0.0% | $28.43 | — | MORNINGSTAR SMID | 92189H730 |
| CVBF | CVB FINL CORP | 65,582 | $1.324M | 0.0% | $15.44 | +4.4% | COM | 126600105 |
| — | MANAGED PORTFOLIO SERIES | 50,998 | $1.323M | 0.0% | $23.28 | — | TORTOISE NRAM PI | 56167N720 |
| MGC | VANGUARD WORLD FD | 7,791 | $1.319M | 0.0% | $117.56 | — | MEGA CAP INDEX | 921910873 |
| — | NEUBERGER BERMAN NEXT GENERA | 120,666 | $1.319M | 0.0% | $12.55 | — | COMMON STOCK | 64133Q108 |
| ETD | ETHAN ALLEN INTERIORS INC | 41,308 | $1.319M | 0.0% | $19.69 | +25.0% | COM | 297602104 |
| PTC | PTC INC | 7,528 | $1.317M | 0.0% | $114.07 | +34.5% | COM | 69370C100 |
| IBP | INSTALLED BLDG PRODS INC | 7,197 | $1.316M | 0.0% | $118.09 | +15.1% | COM | 45780R101 |
| — | BERRY GLOBAL GROUP INC | 19,508 | $1.315M | 0.0% | $50.52 | — | COM | 08579W103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 26,352 | $1.314M | 0.0% | $49.99 | — | ULTRA SHRT DUR | 46090A887 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 133,874 | $1.313M | 0.0% | $16.74 | -51.2% | COM | 69404D108 |
| WU | WESTERN UN CO | 109,981 | $1.311M | 0.0% | $14.53 | — | COM | 959802109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,155 | $1.308M | 0.0% | $44.26 | — | FTSE RAFI 1000 | 46137V613 |
| INCY | INCYTE CORP | 20,812 | $1.307M | 0.0% | $83.61 | -32.3% | COM | 45337C102 |
| PTIN | PACER FDS TR | 47,395 | $1.306M | 0.0% | $26.60 | — | TRENDPILOT INTL | 69374H683 |
| AVT | AVNET INC | 25,822 | $1.301M | 0.0% | $40.19 | +11.9% | COM | 053807103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,423 | $1.3M | 0.0% | $63.97 | — | COM SHS | 33734K109 |
| NULV | NUSHARES ETF TR | 36,142 | $1.298M | 0.0% | $34.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| NIC | NICOLET BANKSHARES INC | 16,043 | $1.291M | 0.0% | $59.40 | +23.0% | COM | 65406E102 |
| XRAY | DENTSPLY SIRONA INC | 36,274 | $1.291M | 0.0% | $44.73 | -29.0% | COM | 24906P109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 47,926 | $1.286M | 0.0% | $25.35 | -5.3% | COM | 76171L106 |
| ACCO | ACCO BRANDS CORP | 211,560 | $1.286M | 0.0% | $4.62 | -0.4% | COM | 00081T108 |
| DGS | WISDOMTREE TR | 25,707 | $1.283M | 0.0% | $45.36 | — | EMG MKTS SMCAP | 97717W281 |
| RVTY | REVVITY INC | 11,735 | $1.283M | 0.0% | $95.91 | 0.0% | COM | 714046109 |
| NSIT | INSIGHT ENTERPRISES INC | 7,212 | $1.278M | 0.0% | $66.36 | +134.5% | COM | 45765U103 |
| FYLD | CAMBRIA ETF TR | 49,554 | $1.278M | 0.0% | $24.37 | — | CAMBRIA FGN SHR | 132061300 |
| CLAR | CLARUS CORP NEW | 184,342 | $1.271M | 0.0% | $10.94 | -48.9% | COM | 18270P109 |
| OPCH | OPTION CARE HEALTH INC | 37,709 | $1.27M | 0.0% | $32.00 | -4.0% | COM NEW | 68404L201 |
| — | SOUTHWESTERN ENERGY CO | 193,698 | $1.269M | 0.0% | $6.24 | — | COM | 845467109 |
| PBA | PEMBINA PIPELINE CORP | 36,824 | $1.267M | 0.0% | $22.34 | +31.0% | COM | 706327103 |
| TX | TERNIUM SA | 29,764 | $1.264M | 0.0% | $39.56 | — | SPONSORED ADS | 880890108 |
| KOP | KOPPERS HOLDINGS INC | 24,665 | $1.263M | 0.0% | $41.07 | 0.0% | COM | 50060P106 |
| ACNB | ACNB CORP | 28,098 | $1.258M | 0.0% | $30.04 | +16.8% | COM | 000868109 |
| AVA | AVISTA CORP | 35,172 | $1.257M | 0.0% | $31.15 | -2.4% | COM | 05379B107 |
| HQY | HEALTHEQUITY INC | 18,941 | $1.256M | 0.0% | $62.22 | +11.4% | COM | 42226A107 |
| SKT | TANGER INC | 45,251 | $1.254M | 0.0% | $20.11 | — | COM | 875465106 |
| COKE | COCA COLA CONS INC | 1,346 | $1.25M | 0.0% | $65.02 | +7.9% | COM | 191098102 |
| MYRG | MYR GROUP INC DEL | 8,634 | $1.249M | 0.0% | $81.31 | +58.5% | COM | 55405W104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 81,406 | $1.247M | 0.0% | $16.42 | — | COM | 52106W103 |
| IMCR | IMMUNOCORE HLDGS PLC | 18,238 | $1.246M | 0.0% | $59.79 | — | ADS | 45258D105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,679 | $1.245M | 0.0% | $120.65 | — | MIDCP 400 GRTH | 921932869 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 37,796 | $1.245M | 0.0% | $34.12 | -15.7% | COM | 018581108 |
| ASTS | AST SPACEMOBILE INC | 205,131 | $1.237M | 0.0% | $7.94 | -45.4% | COM CL A | 00217D100 |
| EVR | EVERCORE INC | 7,227 | $1.236M | 0.0% | $76.30 | +84.3% | CLASS A | 29977A105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 100,022 | $1.224M | 0.0% | $13.75 | — | COM BEN SHS | 69355M107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 291,463 | $1.224M | 0.0% | $3.34 | +27.5% | COM | G65773106 |
| RGNX | REGENXBIO INC | 67,949 | $1.22M | 0.0% | $24.96 | -29.4% | COM | 75901B107 |
| CAE | CAE INC | 56,363 | $1.217M | 0.0% | $24.61 | -13.3% | COM | 124765108 |
| EEFT | EURONET WORLDWIDE INC | 11,990 | $1.217M | 0.0% | $108.28 | -21.2% | COM | 298736109 |
| CBU | COMMUNITY BK SYS INC | 23,295 | $1.214M | 0.0% | $48.99 | -14.8% | COM | 203607106 |
| BKH | BLACK HILLS CORP | 22,478 | $1.213M | 0.0% | $55.09 | -16.2% | COM | 092113109 |
| — | ARCH RESOURCES INC | 7,274 | $1.207M | 0.0% | $123.31 | — | CL A | 03940R107 |
| — | INVESCO QUALITY MUN INCOME T | 126,794 | $1.206M | 0.0% | $12.15 | — | COM | 46133G107 |
| EPI | WISDOMTREE TR | 29,394 | $1.205M | 0.0% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| AEIS | ADVANCED ENERGY INDS | 11,038 | $1.202M | 0.0% | $79.22 | +21.9% | COM | 007973100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,917 | $1.201M | 0.0% | $123.86 | — | COM | 45781V101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 78,658 | $1.198M | 0.0% | $7.98 | — | SPONSORED ADR | 20441A102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 118,763 | $1.197M | 0.0% | $13.00 | — | COM BEN INT | 67080D103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 295,362 | $1.196M | 0.0% | $6.44 | -31.7% | COM | 74623V103 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,916 | $1.192M | 0.0% | $53.67 | -5.5% | COM | 03753U106 |
| FRME | FIRST MERCHANTS CORP | 32,102 | $1.19M | 0.0% | $32.46 | -12.1% | COM | 320817109 |
| WAFD | WAFD INC | 36,113 | $1.19M | 0.0% | $23.71 | +7.4% | COM | 938824109 |
| POR | PORTLAND GEN ELEC CO | 27,438 | $1.189M | 0.0% | $40.06 | -6.5% | COM NEW | 736508847 |
| ISCG | ISHARES TR | 27,016 | $1.189M | 0.0% | $53.47 | — | MRGSTR SM CP GR | 464288604 |
| — | SMART GLOBAL HLDGS INC | 62,736 | $1.188M | 0.0% | $25.89 | — | SHS | G8232Y101 |
| DSX | DIANA SHIPPING INC | 399,509 | $1.187M | 0.0% | $2.69 | +8.5% | COM | Y2066G104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 53,809 | $1.186M | 0.0% | $20.47 | — | UNIT | 46138B103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 73,221 | $1.185M | 0.0% | $19.31 | — | COM | 401664107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 65,357 | $1.185M | 0.0% | $18.20 | — | FNDMNTL HY CRP | 46138E719 |
| — | OUTFRONT MEDIA INC | 84,705 | $1.182M | 0.0% | $19.21 | — | COM | 69007J106 |
| — | HILLENBRAND INC | 24,690 | $1.181M | 0.0% | $43.58 | — | COM | 431571108 |
| — | VERVE THERAPEUTICS INC | 84,709 | $1.181M | 0.0% | $14.61 | — | COM | 92539P101 |
| EWQ | ISHARES INC | 30,106 | $1.18M | 0.0% | $33.30 | — | MSCI FRANCE ETF | 464286707 |
| BBH | VANECK ETF TRUST | 7,128 | $1.178M | 0.0% | $153.67 | — | BIOTECH ETF | 92189F726 |
| TOL | TOLL BROTHERS INC | 11,452 | $1.177M | 0.0% | $71.71 | +16.2% | COM | 889478103 |
| TEX | TEREX CORP NEW | 20,465 | $1.176M | 0.0% | $51.04 | +1.3% | COM | 880779103 |
| SHBI | SHORE BANCSHARES INC | 82,521 | $1.176M | 0.0% | $14.54 | -18.9% | COM | 825107105 |
| RWR | SPDR SER TR | 12,318 | $1.174M | 0.0% | $91.55 | — | DJ REIT ETF | 78464A607 |
| — | LIONS GATE ENTMNT CORP | 107,386 | $1.171M | 0.0% | $11.60 | — | CL A VTG | 535919401 |
| ACM | AECOM | 12,661 | $1.17M | 0.0% | $45.86 | +81.0% | COM | 00766T100 |
| WPP | WPP PLC NEW | 24,504 | $1.166M | 0.0% | $59.78 | — | ADR | 92937A102 |
| ALEC | ALECTOR INC | 145,759 | $1.163M | 0.0% | $7.81 | -24.1% | COM | 014442107 |
| VRT | VERTIV HOLDINGS CO | 24,209 | $1.163M | 0.0% | $39.21 | +8.3% | COM CL A | 92537N108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 56,857 | $1.161M | 0.0% | $19.77 | -0.1% | COM | 67401P405 |
| LZ | LEGALZOOM COM INC | 102,556 | $1.159M | 0.0% | $16.92 | -35.7% | COM | 52466B103 |
| GLBE | GLOBAL E ONLINE LTD | 29,212 | $1.158M | 0.0% | $44.10 | -18.3% | SHS | M5216V106 |
| ESGV | VANGUARD WORLD FD | 13,605 | $1.157M | 0.0% | $73.81 | — | ESG US STK ETF | 921910733 |
| PLUG | PLUG POWER INC | 256,906 | $1.156M | 0.0% | $14.50 | -63.8% | COM NEW | 72919P202 |
| — | MFS MULTIMARKET INCOME TR | 253,835 | $1.155M | 0.0% | $5.99 | — | SH BEN INT | 552737108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 26,756 | $1.153M | 0.0% | $119.84 | — | S&P500 EQL IND | 46137V324 |
| GPK | GRAPHIC PACKAGING HLDG CO | 46,630 | $1.149M | 0.0% | $22.47 | -0.3% | COM | 388689101 |
| PAGS | PAGSEGURO DIGITAL LTD | 92,174 | $1.149M | 0.0% | $25.80 | -64.4% | COM CL A | G68707101 |
| XRT | SPDR SER TR | 15,881 | $1.149M | 0.0% | $71.59 | — | S&P RETAIL ETF | 78464A714 |
| DB | DEUTSCHE BANK A G | 84,728 | $1.148M | 0.0% | $11.13 | 0.0% | NAMEN AKT | D18190898 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 19,147 | $1.147M | 0.0% | $37.68 | — | COM UT REP LP | 86765K109 |
| — | VERITEX HLDGS INC | 49,283 | $1.147M | 0.0% | $25.41 | — | COM | 923451108 |
| DJP | BARCLAYS BANK PLC | 37,710 | $1.146M | 0.0% | $35.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| GOOD | GLADSTONE COMMERCIAL CORP | 86,519 | $1.146M | 0.0% | $16.17 | — | COM | 376536108 |
| NWG | NATWEST GROUP PLC | 203,453 | $1.145M | 0.0% | $5.18 | — | SPONS ADR | 639057207 |
| MGPI | MGP INGREDIENTS INC NEW | 11,601 | $1.143M | 0.0% | $74.89 | +28.3% | COM | 55303J106 |
| SEIC | SEI INVTS CO | 17,984 | $1.143M | 0.0% | $54.79 | +3.2% | COM | 784117103 |
| ORI | OLD REP INTL CORP | 38,821 | $1.141M | 0.0% | $14.73 | +59.4% | COM | 680223104 |
| IOO | ISHARES TR | 14,166 | $1.141M | 0.0% | $77.76 | — | GLOBAL 100 ETF | 464287572 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,076 | $1.138M | 0.0% | $23.32 | +184.4% | COM | 144285103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,169 | $1.137M | 0.0% | $138.95 | +65.9% | COM | 91307C102 |
| LRGF | ISHARES TR | 23,533 | $1.136M | 0.0% | $43.34 | — | U S EQUITY FACTR | 46434V282 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 179,878 | $1.133M | 0.0% | $7.45 | — | ADR B SEK 10 | 294821608 |
| CRSR | CORSAIR GAMING INC | 80,107 | $1.13M | 0.0% | $19.15 | -30.0% | COM | 22041X102 |
| DORM | DORMAN PRODS INC | 13,520 | $1.128M | 0.0% | $84.74 | -11.8% | COM | 258278100 |
| — | EATON VANCE ENHANCED EQUITY | 60,146 | $1.126M | 0.0% | $16.34 | — | COM | 278277108 |
| PNNT | PENNANTPARK INVT CORP | 162,928 | $1.126M | 0.0% | $3.75 | +25.5% | COM | 708062104 |
| IHAK | ISHARES TR | 24,744 | $1.124M | 0.0% | $41.41 | — | CYBERSECURITY | 46435U135 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 86,224 | $1.123M | 0.0% | $13.45 | — | INDXX NAT RE ETF | 33734X838 |
| LBRT | LIBERTY ENERGY INC | 61,873 | $1.122M | 0.0% | $15.21 | +24.9% | COM CL A | 53115L104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 184,765 | $1.122M | 0.0% | $4.36 | +2.2% | COM STK CL A | 03168L105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 67,512 | $1.113M | 0.0% | $16.47 | — | GBL WND ENRG ETF | 33736G106 |
| AA | ALCOA CORP | 32,720 | $1.112M | 0.0% | $26.66 | -1.1% | COM | 013872106 |
| PD | PAGERDUTY INC | 47,929 | $1.11M | 0.0% | $33.32 | -35.0% | COM | 69553P100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,908 | $1.109M | 0.0% | $108.48 | +41.2% | COM | 70959W103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 16,796 | $1.105M | 0.0% | $70.13 | — | JAPANESE YEN | 46138W107 |
| — | FIRST TR INTER DURATN PFD & | 67,682 | $1.104M | 0.0% | $19.35 | — | COM | 33718W103 |
| CZNC | CITIZENS & NORTHN CORP | 49,050 | $1.1M | 0.0% | $19.03 | -9.1% | COM | 172922106 |
| PPH | VANECK ETF TRUST | 13,485 | $1.097M | 0.0% | $75.74 | — | PHARMACEUTCL ETF | 92189F692 |
| EPR | EPR PPTYS | 22,602 | $1.095M | 0.0% | $43.97 | — | COM SH BEN INT | 26884U109 |
| OPBK | OP BANCORP | 100,000 | $1.095M | 0.0% | $11.14 | -17.6% | COM | 67109R109 |
| MAC | MACERICH CO | 70,729 | $1.091M | 0.0% | $29.41 | — | COM | 554382101 |
| CGNX | COGNEX CORP | 26,144 | $1.091M | 0.0% | $64.01 | -41.0% | COM | 192422103 |
| L | LOEWS CORP | 15,666 | $1.09M | 0.0% | $46.96 | +40.6% | COM | 540424108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 94,423 | $1.09M | 0.0% | $13.32 | -14.8% | COM | 09259E108 |
| ACA | ARCOSA INC | 13,146 | $1.09M | 0.0% | $42.29 | +72.6% | COM | 039653100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 401,992 | $1.089M | 0.0% | $3.34 | — | COM | 003009107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,118 | $1.089M | 0.0% | $119.81 | — | SMLCP 600 GRTH | 921932794 |
| FHN | FIRST HORIZON CORPORATION | 76,568 | $1.084M | 0.0% | $14.12 | -20.9% | COM | 320517105 |
| TGNA | TEGNA INC | 70,505 | $1.079M | 0.0% | $16.30 | -8.0% | COM | 87901J105 |
| — | WESTERN ASSET INVT GRADE DEF | 61,358 | $1.079M | 0.0% | $17.56 | — | COM | 95790A101 |
| PSCI | INVESCO EXCH TRADED FD TR II | 9,294 | $1.078M | 0.0% | $102.93 | — | S&P SMLCP INDL | 46138E123 |
| — | ATRION CORP | 2,844 | $1.077M | 0.0% | $615.95 | — | COM | 049904105 |
| PICB | INVESCO EXCH TRADED FD TR II | 46,491 | $1.072M | 0.0% | $26.46 | — | INTL CORP BD | 46138E636 |
| LYFT | LYFT INC | 71,480 | $1.071M | 0.0% | $17.66 | -34.1% | CL A COM | 55087P104 |
| EVH | EVOLENT HEALTH INC | 32,406 | $1.07M | 0.0% | $26.24 | +7.8% | CL A | 30050B101 |
| DIHP | DIMENSIONAL ETF TRUST | 41,624 | $1.068M | 0.0% | $23.53 | — | INTL HIGH PROFIT | 25434V765 |
| TROX | TRONOX HOLDINGS PLC | 75,273 | $1.066M | 0.0% | $10.96 | +12.0% | SHS | G9087Q102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,832 | $1.064M | 0.0% | $39.24 | -5.3% | COM | 293712105 |
| NBTB | NBT BANCORP INC | 25,372 | $1.063M | 0.0% | $34.24 | +5.5% | COM | 628778102 |
| AYI | ACUITY BRANDS INC | 5,191 | $1.063M | 0.0% | $164.22 | +9.4% | COM | 00508Y102 |
| ENS | ENERSYS | 10,529 | $1.063M | 0.0% | $74.21 | +21.3% | COM | 29275Y102 |
| AOM | ISHARES TR | 25,570 | $1.061M | 0.0% | $40.52 | — | MODERT ALLOC ETF | 464289875 |
| FNLC | FIRST BANCORP INC ME | 37,501 | $1.058M | 0.0% | $19.08 | +14.7% | COM | 31866P102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 28,730 | $1.058M | 0.0% | $31.69 | — | S&P INTL MOMNT | 46138E222 |
| PWV | INVESCO EXCHANGE TRADED FD T | 20,801 | $1.056M | 0.0% | $42.22 | — | LARGE CAP VALUE | 46137V738 |
| BOX | BOX INC | 41,158 | $1.054M | 0.0% | $21.59 | +17.1% | CL A | 10316T104 |
| ACIW | ACI WORLDWIDE INC | 34,440 | $1.054M | 0.0% | $27.32 | -8.4% | COM | 004498101 |
| MTDR | MATADOR RES CO | 18,425 | $1.048M | 0.0% | $50.52 | +15.8% | COM | 576485205 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 72,304 | $1.045M | 0.0% | $16.26 | — | COM | 12812C106 |
| AIQ | GLOBAL X FDS | 33,503 | $1.045M | 0.0% | $28.23 | — | ARTIFICIAL ETF | 37954Y632 |
| CRGY | CRESCENT ENERGY COMPANY | 79,045 | $1.044M | 0.0% | $9.78 | +9.4% | CL A COM | 44952J104 |
| GXO | GXO LOGISTICS INCORPORATED | 17,049 | $1.043M | 0.0% | $77.37 | -27.6% | COMMON STOCK | 36262G101 |
| CPS | COOPER STD HLDGS INC | 53,350 | $1.042M | 0.0% | $9.98 | +59.8% | COM | 21676P103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 216,505 | $1.041M | 0.0% | $4.84 | — | SPON ADR NEW | 900111204 |
| DIOD | DIODES INC | 12,933 | $1.041M | 0.0% | $70.91 | +3.0% | COM | 254543101 |
| MUR | MURPHY OIL CORP | 24,402 | $1.041M | 0.0% | $28.30 | +40.5% | COM | 626717102 |
| DBRG | DIGITALBRIDGE GROUP INC | 59,297 | $1.04M | 0.0% | $16.65 | -1.8% | CL A NEW | 25401T603 |
| — | WESTERN ASSET HIGH INCOME OP | 268,790 | $1.038M | 0.0% | $5.10 | — | COM | 95766K109 |
| MITK | MITEK SYS INC | 79,537 | $1.037M | 0.0% | $10.68 | +4.3% | COM NEW | 606710200 |
| ELF | E L F BEAUTY INC | 7,176 | $1.036M | 0.0% | $67.45 | +71.0% | COM | 26856L103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 32,025 | $1.033M | 0.0% | $47.96 | — | S&P500 PUR GWT | 46137V266 |
| APPS | DIGITAL TURBINE INC | 150,224 | $1.031M | 0.0% | $42.40 | -86.8% | COM NEW | 25400W102 |
| UGI | UGI CORP NEW | 41,884 | $1.03M | 0.0% | $40.06 | -44.9% | COM | 902681105 |
| — | CENTRAL & EASTERN EUROPE FD | 105,520 | $1.029M | 0.0% | $11.00 | — | COM | 153436100 |
| RAVI | FLEXSHARES TR | 13,697 | $1.028M | 0.0% | $75.14 | — | FLEXSHARES ULTRA | 33939L886 |
| BXMT | BLACKSTONE MTG TR INC | 48,261 | $1.027M | 0.0% | $23.33 | — | COM CL A | 09257W100 |
| NE | NOBLE CORP PLC | 21,297 | $1.026M | 0.0% | $34.54 | +19.3% | ORD SHS A | G65431127 |
| GFF | GRIFFON CORP | 16,814 | $1.025M | 0.0% | $41.68 | +8.6% | COM | 398433102 |
| IGHG | PROSHARES TR | 13,590 | $1.024M | 0.0% | $74.22 | — | INVT INT RT HG | 74347B607 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,478 | $1.024M | 0.0% | $78.59 | — | S&P500 PUR VAL | 46137V258 |
| NWL | NEWELL BRANDS INC | 117,857 | $1.023M | 0.0% | $19.30 | -64.2% | COM | 651229106 |
| CEVA | CEVA INC | 44,963 | $1.021M | 0.0% | $23.22 | -11.3% | COM | 157210105 |
| SOFI | SOFI TECHNOLOGIES INC | 102,501 | $1.02M | 0.0% | $14.90 | -46.6% | COM | 83406F102 |
| IBTI | ISHARES TR | 45,909 | $1.02M | 0.0% | $23.79 | — | IBONDS 28 TRM TS | 46436E833 |
| DLS | WISDOMTREE TR | 15,883 | $1.014M | 0.0% | $67.83 | — | INTL SMCAP DIV | 97717W760 |
| RGEN | REPLIGEN CORP | 5,629 | $1.012M | 0.0% | $187.03 | -16.8% | COM | 759916109 |
| TMCI | TREACE MED CONCEPTS INC | 79,074 | $1.008M | 0.0% | $17.63 | -42.7% | COM | 89455T109 |
| FLNG | FLEX LNG LTD | 34,656 | $1.007M | 0.0% | $22.74 | -0.3% | SHS | G35947202 |
| — | FIRST TR SR FLTG RATE INCOME | 99,519 | $1.004M | 0.0% | $12.53 | — | COM | 33733U108 |
| PFFD | GLOBAL X FDS | 51,727 | $1.004M | 0.0% | $18.87 | — | US PFD ETF | 37954Y657 |
| FUTY | FIDELITY COVINGTON TRUST | 24,417 | $998K | 0.0% | $44.46 | — | MSCI UTILS INDEX | 316092865 |
| VSEC | VSE CORP | 15,445 | $998K | 0.0% | $33.59 | +73.2% | COM | 918284100 |
| INFY | INFOSYS LTD | 54,200 | $996K | 0.0% | $15.54 | — | SPONSORED ADR | 456788108 |
| TXO | TXO PARTNERS LP | 54,757 | $995K | 0.0% | $21.15 | — | COM UNIT | 87313P103 |
| AWR | AMER STATES WTR CO | 12,313 | $990K | 0.0% | $63.87 | +19.1% | COM | 029899101 |
| UMC | UNITED MICROELECTRONICS CORP | 116,935 | $989K | 0.0% | $10.16 | — | SPON ADR NEW | 910873405 |
| EAGG | ISHARES TR | 20,722 | $989K | 0.0% | $52.37 | — | ESG AWR US AGRGT | 46435U549 |
| NTSX | WISDOMTREE TR | 25,170 | $989K | 0.0% | $37.47 | — | US EFFICIENT COR | 97717Y790 |
| AM | ANTERO MIDSTREAM CORP | 78,925 | $989K | 0.0% | $8.06 | +36.7% | COM | 03676B102 |
| BDC | BELDEN INC | 12,748 | $985K | 0.0% | $67.10 | +10.3% | COM | 077454106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 54,742 | $983K | 0.0% | $19.64 | — | CEF INM COMPSI | 46138E404 |
| AUB | ATLANTIC UN BANKSHARES CORP | 26,811 | $980K | 0.0% | $27.85 | +3.0% | COM | 04911A107 |
| ARW | ARROW ELECTRS INC | 8,008 | $979K | 0.0% | $110.43 | +8.1% | COM | 042735100 |
| SSL | SASOL LTD | 98,417 | $978K | 0.0% | $9.94 | — | SPONSORED ADR | 803866300 |
| KD | KYNDRYL HLDGS INC | 46,854 | $974K | 0.0% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| UITB | VICTORY PORTFOLIOS II | 20,637 | $968K | 0.0% | $44.54 | — | CORE INTERMEDIAT | 92647N527 |
| IEV | ISHARES TR | 18,302 | $967K | 0.0% | $48.20 | — | EUROPE ETF | 464287861 |
| — | VOYA GLBL EQTY DIV & PREM OP | 194,620 | $967K | 0.0% | $5.03 | — | COM | 92912T100 |
| — | AXONICS INC | 15,525 | $966K | 0.0% | $60.71 | — | COM | 05465P101 |
| AVTR | AVANTOR INC | 42,266 | $965K | 0.0% | $24.87 | -17.6% | COM | 05352A100 |
| GEN | GEN DIGITAL INC | 42,149 | $962K | 0.0% | $20.08 | -5.3% | COM | 668771108 |
| XENE | XENON PHARMACEUTICALS INC | 20,881 | $962K | 0.0% | $29.21 | +21.0% | COM | 98420N105 |
| SPDV | ETF SER SOLUTIONS | 32,510 | $959K | 0.0% | $28.88 | — | AAM S&P 500 | 26922A594 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,658 | $959K | 0.0% | $56.48 | +5.1% | COM | 74112D101 |
| — | STERLING BANCORP INC | 166,088 | $958K | 0.0% | $5.81 | — | COM | 85917W102 |
| MHK | MOHAWK INDS INC | 9,257 | $958K | 0.0% | $159.67 | -45.2% | COM | 608190104 |
| HBT | HBT FINL INC. | 45,377 | $958K | 0.0% | $17.70 | +8.5% | COM | 404111106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 92,354 | $958K | 0.0% | $13.09 | -23.8% | COM | 421906108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 61,001 | $955K | 0.0% | $16.92 | — | MULTI ASSET DI | 33738R100 |
| DASH | DOORDASH INC | 9,647 | $954K | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| SBSW | SIBANYE STILLWATER LTD | 175,477 | $953K | 0.0% | $7.68 | — | SPONSORED ADR | 82575P107 |
| CROX | CROCS INC | 10,125 | $946K | 0.0% | $102.64 | -10.1% | COM | 227046109 |
| ESLT | ELBIT SYS LTD | 4,432 | $945K | 0.0% | $198.41 | 0.0% | ORD | M3760D101 |
| HYGV | FLEXSHARES TR | 23,124 | $945K | 0.0% | $45.95 | — | HIG YLD VL ETF | 33939L662 |
| HOG | HARLEY DAVIDSON INC | 25,579 | $942K | 0.0% | $43.26 | -28.8% | COM | 412822108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 74,659 | $939K | 0.0% | $13.19 | -31.7% | COM | 66611T108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 15,944 | $934K | 0.0% | $51.38 | — | S&P500 EQL FIN | 46137V340 |
| COTY | COTY INC | 75,122 | $933K | 0.0% | $9.76 | +10.7% | COM CL A | 222070203 |
| SMPL | SIMPLY GOOD FOODS CO | 23,514 | $931K | 0.0% | $31.74 | +17.6% | COM | 82900L102 |
| PAM | PAMPA ENERGIA S A | 18,732 | $928K | 0.0% | $32.98 | — | SPONS ADR LVL I | 697660207 |
| CCBG | CAPITAL CITY BK GROUP INC | 31,487 | $927K | 0.0% | $25.53 | +7.3% | COM | 139674105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 76,479 | $925K | 0.0% | $6.03 | +38.7% | COM | 70806A106 |
| OVV | OVINTIV INC | 21,053 | $925K | 0.0% | $39.02 | +17.0% | COM | 69047Q102 |
| EWW | ISHARES INC | 13,598 | $923K | 0.0% | $51.94 | — | MSCI MEXICO ETF | 464286822 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 12,575 | $921K | 0.0% | $38.61 | — | SPON ADR | 647581206 |
| RIG | TRANSOCEAN LTD | 145,116 | $921K | 0.0% | $6.98 | -4.1% | REG SHS | H8817H100 |
| — | HANESBRANDS INC | 206,302 | $920K | 0.0% | $12.92 | — | COM | 410345102 |
| ABCB | AMERIS BANCORP | 17,280 | $917K | 0.0% | $32.23 | +29.3% | COM | 03076K108 |
| SNBR | SLEEP NUMBER CORP | 61,702 | $915K | 0.0% | $33.75 | -54.0% | COM | 83125X103 |
| PAWZ | PROSHARES TR | 17,352 | $915K | 0.0% | $47.75 | — | PET CARE ETF | 74348A145 |
| FDM | FIRST TR DOW JONES SELECT MI | 14,896 | $914K | 0.0% | $56.24 | — | COM SHS ANNUAL | 33718M105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 392,044 | $910K | 0.0% | $2.36 | — | SP ADR N-V PFD | 204409601 |
| PBE | INVESCO EXCHANGE TRADED FD T | 13,793 | $908K | 0.0% | $66.06 | — | BIOTECHNOLOGY | 46137V787 |
| ARKQ | ARK ETF TR | 15,739 | $908K | 0.0% | $55.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,473 | $907K | 0.0% | $91.74 | -5.0% | COM | 450056106 |
| PATK | PATRICK INDS INC | 9,024 | $906K | 0.0% | $40.03 | +31.9% | COM | 703343103 |
| CHEF | CHEFS WHSE INC | 30,665 | $902K | 0.0% | $30.48 | -20.8% | COM | 163086101 |
| OKTA | OKTA INC | 9,962 | $902K | 0.0% | $111.29 | -31.5% | CL A | 679295105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 54,169 | $901K | 0.0% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| E | ENI S P A | 26,396 | $898K | 0.0% | $34.01 | — | SPONSORED ADR | 26874R108 |
| — | CATALENT INC | 19,942 | $896K | 0.0% | $52.24 | — | COM | 148806102 |
| OPRT | OPORTUN FINL CORP | 228,466 | $893K | 0.0% | $8.50 | -49.8% | COM | 68376D104 |
| DWM | WISDOMTREE TR | 16,999 | $893K | 0.0% | $49.69 | — | INTL EQUITY FD | 97717W703 |
| BRKR | BRUKER CORP | 12,137 | $892K | 0.0% | $64.51 | -1.5% | COM | 116794108 |
| — | PINNACLE FINL PARTNERS INC | 10,221 | $891K | 0.0% | $77.67 | — | COM | 72346Q104 |
| EWZS | ISHARES TR | 59,167 | $891K | 0.0% | $12.07 | — | BRAZIL SM-CP ETF | 464289131 |
| YETI | YETI HLDGS INC | 17,169 | $889K | 0.0% | $45.79 | -3.2% | COM | 98585X104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 55,030 | $887K | 0.0% | $15.13 | — | S&P INTL DIVID | 33738R688 |
| RPAY | REPAY HLDGS CORP | 103,836 | $887K | 0.0% | $17.86 | -60.5% | COM CL A | 76029L100 |
| MMS | MAXIMUS INC | 10,563 | $886K | 0.0% | $75.21 | +6.1% | COM | 577933104 |
| WSBC | WESBANCO INC | 28,205 | $885K | 0.0% | $33.69 | -20.3% | COM | 950810101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 19,116 | $880K | 0.0% | $39.27 | — | DJ INDL AVG DV | 46137V605 |
| ZION | ZIONS BANCORPORATION N A | 20,017 | $878K | 0.0% | $48.69 | -25.8% | COM | 989701107 |
| ALLY | ALLY FINL INC | 25,131 | $878K | 0.0% | $27.79 | -6.7% | COM | 02005N100 |
| — | RIVERNORTH MANAGED DUR MUN I | 55,976 | $876K | 0.0% | $15.27 | — | COM | 76882M104 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,077 | $875K | 0.0% | $82.05 | +28.2% | COM | 33768G107 |
| VFMF | VANGUARD WELLINGTON FD | 7,618 | $875K | 0.0% | $114.85 | — | US MULTIFACTOR | 921935607 |
| MATX | MATSON INC | 7,976 | $874K | 0.0% | $58.05 | +59.3% | COM | 57686G105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 39,441 | $873K | 0.0% | $21.58 | — | EMERG MKT ALPH | 33737J182 |
| STNG | SCORPIO TANKERS INC | 14,338 | $872K | 0.0% | $50.99 | — | SHS | Y7542C130 |
| WSFS | WSFS FINL CORP | 18,954 | $871K | 0.0% | $41.34 | -5.1% | COM | 929328102 |
| — | ENDEAVOR GROUP HLDGS INC | 36,663 | $870K | 0.0% | $22.70 | — | CL A COM | 29260Y109 |
| CALM | CAL MAINE FOODS INC | 15,149 | $869K | 0.0% | $38.65 | +11.4% | COM NEW | 128030202 |
| FOXA | FOX CORP | 29,189 | $866K | 0.0% | $30.89 | -4.5% | CL A COM | 35137L105 |
| — | MFS CHARTER INCOME TR | 133,641 | $863K | 0.0% | $8.23 | — | SH BEN INT | 552727109 |
| TMDX | TRANSMEDICS GROUP INC | 10,929 | $863K | 0.0% | $57.60 | +4.7% | COM | 89377M109 |
| BB | BLACKBERRY LTD | 243,217 | $861K | 0.0% | $3.75 | 0.0% | COM | 09228F103 |
| MXL | MAXLINEAR INC | 36,154 | $859K | 0.0% | $34.25 | -42.8% | COM | 57776J100 |
| CORN | TEUCRIUM COMMODITY TR | 39,825 | $859K | 0.0% | $25.27 | — | CORN FD SHS | 88166A102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,714 | $856K | 0.0% | $19.11 | +15.5% | COM | 928298108 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,487 | $855K | 0.0% | $47.74 | -0.6% | COM | 130788102 |
| PCYO | PURE CYCLE CORP | 81,157 | $850K | 0.0% | $10.83 | -8.3% | COM NEW | 746228303 |
| — | CERIDIAN HCM HLDG INC | 12,612 | $847K | 0.0% | $60.75 | +12.4% | COM | 15677J108 |
| APP | APPLOVIN CORP | 21,163 | $843K | 0.0% | $21.57 | +81.8% | COM CL A | 03831W108 |
| ALV | AUTOLIV INC | 7,647 | $843K | 0.0% | $85.88 | +10.3% | COM | 052800109 |
| IYC | ISHARES TR | 11,080 | $840K | 0.0% | $82.83 | — | US CONSUM DISCRE | 464287580 |
| — | INARI MED INC | 12,917 | $839K | 0.0% | $76.10 | — | COM | 45332Y109 |
| ESE | ESCO TECHNOLOGIES INC | 7,152 | $837K | 0.0% | $82.19 | +27.3% | COM | 296315104 |
| IMCG | ISHARES TR | 12,983 | $837K | 0.0% | $74.55 | — | MRGSTR MD CP GRW | 464288307 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,965 | $837K | 0.0% | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| FBND | FIDELITY MERRIMACK STR TR | 18,089 | $833K | 0.0% | $44.90 | — | TOTAL BD ETF | 316188309 |
| PSMT | PRICESMART INC | 10,972 | $831K | 0.0% | $70.44 | -3.6% | COM | 741511109 |
| — | FIRST TR ENERGY INFRASTRCTR | 50,157 | $826K | 0.0% | $14.26 | — | COM | 33738C103 |
| TFIN | TRIUMPH FINANCIAL INC | 10,282 | $824K | 0.0% | $67.44 | +0.4% | COM | 89679E300 |
| AMBA | AMBARELLA INC | 13,450 | $824K | 0.0% | $63.12 | -13.5% | SHS | G037AX101 |
| ADT | ADT INC DEL | 120,784 | $824K | 0.0% | $7.00 | -16.4% | COM | 00090Q103 |
| — | CRESCENT PT ENERGY CORP | 118,763 | $823K | 0.0% | $8.09 | — | COM | 22576C101 |
| DKS | DICKS SPORTING GOODS INC | 5,600 | $823K | 0.0% | $111.14 | +4.1% | COM | 253393102 |
| REXR | REXFORD INDL RLTY INC | 14,622 | $820K | 0.0% | $58.66 | — | COM | 76169C100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 77,264 | $820K | 0.0% | $9.50 | — | COM SHS BEN IN | 600379101 |
| MBUU | MALIBU BOATS INC | 14,952 | $820K | 0.0% | $59.01 | -18.7% | COM CL A | 56117J100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 95,058 | $819K | 0.0% | $7.64 | — | SPONSORED ADR | 15234Q207 |
| FDG | AMERICAN CENTY ETF TR | 11,508 | $819K | 0.0% | $67.11 | — | FOCUSED DYNAMIC | 025072810 |
| OILK | PROSHARES TR | 19,316 | $813K | 0.0% | $52.26 | — | K1 FRE CRD OIL | 74347G804 |
| — | UNITED STS NAT GAS FD LP | 160,281 | $813K | 0.0% | $6.85 | — | UNIT PAR | 912318300 |
| FTRE | FORTREA HLDGS INC | 23,263 | $812K | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| OGS | ONE GAS INC | 12,739 | $812K | 0.0% | $71.44 | -11.6% | COM | 68235P108 |
| MTG | MGIC INVT CORP WIS | 41,993 | $810K | 0.0% | $15.29 | +15.8% | COM | 552848103 |
| IDEV | ISHARES TR | 12,719 | $810K | 0.0% | $59.25 | — | CORE MSCI INTL | 46435G326 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 33,311 | $809K | 0.0% | $23.91 | — | SENIOR LOAN ETF | 35473P595 |
| — | CENTRAL SECS CORP | 21,400 | $808K | 0.0% | $32.36 | — | COM | 155123102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 81,463 | $807K | 0.0% | $10.05 | — | COM SHS | 67079X102 |
| SBR | SABINE RTY TR | 11,889 | $807K | 0.0% | $53.63 | — | UNIT BEN INT | 785688102 |
| IZRL | ARK ETF TR | 41,339 | $807K | 0.0% | $26.82 | — | ISRAEL INOVATE | 00214Q609 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 30,670 | $806K | 0.0% | $32.82 | — | PARTNERSHIP UNIT | G16258108 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,547 | $804K | 0.0% | $44.56 | -10.3% | COM | 410120109 |
| — | CBRE GBL REAL ESTATE INC FD | 148,021 | $804K | 0.0% | $7.53 | — | COM | 12504G100 |
| ATI | ATI INC | 17,676 | $804K | 0.0% | $25.45 | +63.2% | COM | 01741R102 |
| CMBT | EURONAV NV | 45,675 | $803K | 0.0% | $10.01 | +26.0% | SHS | B38564108 |
| HYDB | ISHARES TR | 17,376 | $803K | 0.0% | $46.20 | — | HIGH YLD BD FCTR | 46435G250 |
| REMX | VANECK ETF TRUST | 13,029 | $802K | 0.0% | $73.09 | — | RARE EARTH/STRTG | 92189H805 |
| KIE | SPDR SER TR | 17,727 | $802K | 0.0% | $41.94 | — | S&P INS ETF | 78464A789 |
| GEF | GREIF INC | 12,206 | $801K | 0.0% | $63.70 | -4.1% | CL A | 397624107 |
| MTH | MERITAGE HOMES CORP | 4,571 | $796K | 0.0% | $45.15 | +52.7% | COM | 59001A102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 53,793 | $795K | 0.0% | $14.26 | — | SH BEN INT | 67062F100 |
| HOLX | HOLOGIC INC | 11,112 | $794K | 0.0% | $61.17 | +13.8% | COM | 436440101 |
| EEMV | ISHARES INC | 14,274 | $793K | 0.0% | $55.12 | — | MSCI EMERG MRKT | 464286533 |
| — | MAINSTAY MACKAY DEFINEDTERM | 48,795 | $793K | 0.0% | $19.42 | — | COM | 56064K100 |
| PUK | PRUDENTIAL PLC | 35,296 | $792K | 0.0% | $28.55 | — | ADR | 74435K204 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 149,540 | $791K | 0.0% | $8.67 | -56.7% | COMMON STOCK | 03214Q108 |
| VNM | VANECK ETF TRUST | 61,170 | $790K | 0.0% | $13.21 | — | VANECK VIETNAM | 92189F817 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 8,949 | $789K | 0.0% | $84.58 | — | NASDAQ 100 EX | 33733E401 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,132 | $784K | 0.0% | $129.05 | -25.7% | COM | 803607100 |
| EBC | EASTERN BANKSHARES INC | 55,110 | $783K | 0.0% | $13.13 | -10.9% | COM | 27627N105 |
| ISTB | ISHARES TR | 16,428 | $781K | 0.0% | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| QRVO | QORVO INC | 6,922 | $779K | 0.0% | $117.16 | -17.6% | COM | 74736K101 |
| AOK | ISHARES TR | 21,514 | $778K | 0.0% | $35.40 | — | CONSER ALLOC ETF | 464289883 |
| FXU | FIRST TR EXCHANGE TRADED FD | 24,512 | $777K | 0.0% | $32.33 | — | UTILITIES ALPH | 33734X184 |
| SCHH | SCHWAB STRATEGIC TR | 37,403 | $775K | 0.0% | $35.44 | — | US REIT ETF | 808524847 |
| — | BLACKROCK MUNIYIELD MICH QU | 68,098 | $774K | 0.0% | $12.54 | — | COM | 09254V105 |
| QLTA | ISHARES TR | 16,074 | $774K | 0.0% | $56.48 | — | A RATE CP BD ETF | 46429B291 |
| CRI | CARTERS INC | 10,274 | $769K | 0.0% | $71.15 | -11.7% | COM | 146229109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,192 | $769K | 0.0% | $165.99 | — | VNG RUS2000GRW | 92206C623 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 21,214 | $769K | 0.0% | $34.53 | — | ACTIVEBLDRS EMER | 46641Q266 |
| GRBK | GREEN BRICK PARTNERS INC | 14,794 | $768K | 0.0% | $29.00 | +56.8% | COM | 392709101 |
| TOLZ | PROSHARES TR | 16,837 | $768K | 0.0% | $45.34 | — | DJ BRKFLD GLB | 74347B508 |
| KRMA | GLOBAL X FDS | 22,955 | $767K | 0.0% | $28.28 | — | CONSCIOUS COS | 37954Y731 |
| OFLX | OMEGA FLEX INC | 10,829 | $764K | 0.0% | $126.53 | -41.0% | COM | 682095104 |
| RYLD | GLOBAL X FDS | 45,523 | $762K | 0.0% | $17.82 | — | RUSSELL 2000 | 37954Y459 |
| — | DUCKHORN PORTFOLIO INC | 77,270 | $761K | 0.0% | $9.85 | — | COM | 26414D106 |
| — | AMERICAN NATL BANKSHARES INC | 15,580 | $760K | 0.0% | $37.94 | — | COM | 027745108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18,092 | $759K | 0.0% | $38.75 | — | LEISURE AND ENTE | 46137V720 |
| ACWV | ISHARES INC | 7,551 | $758K | 0.0% | $102.07 | — | MSCI GBL MIN VOL | 464286525 |
| — | LIVENT CORP | 42,124 | $757K | 0.0% | $24.10 | — | COM | 53814L108 |
| SLX | VANECK ETF TRUST | 10,261 | $757K | 0.0% | $73.74 | — | STEEL ETF | 92189F205 |
| FFBC | FIRST FINL BANCORP OH | 31,858 | $757K | 0.0% | $16.94 | +12.6% | COM | 320209109 |
| VCYT | VERACYTE INC | 27,458 | $755K | 0.0% | $30.28 | -20.3% | COM | 92337F107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 20,771 | $754K | 0.0% | $34.66 | — | EUROPE ALPHADEX | 33737J117 |
| MGY | MAGNOLIA OIL & GAS CORP | 35,359 | $753K | 0.0% | $12.19 | +79.5% | CL A | 559663109 |
| ARKF | ARK ETF TR | 27,222 | $751K | 0.0% | $39.26 | — | FINTECH INNOVA | 00214Q708 |
| ARHS | ARHAUS INC | 63,246 | $749K | 0.0% | $8.01 | +13.7% | COM CL A | 04035M102 |
| BCC | BOISE CASCADE CO DEL | 5,790 | $749K | 0.0% | $94.04 | +5.0% | COM | 09739D100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 38,307 | $749K | 0.0% | $19.61 | — | DORSEY WRIGHT | 33738R886 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 15,016 | $748K | 0.0% | $49.83 | — | UT COM SHS ETF | 33736Q104 |
| SNDR | SCHNEIDER NATIONAL INC | 29,278 | $745K | 0.0% | $24.67 | 0.0% | CL B | 80689H102 |
| — | MADISON COVERED CALL & EQUIT | 98,838 | $744K | 0.0% | $7.02 | — | COM | 557437100 |
| GNK | GENCO SHIPPING & TRADING LTD | 44,798 | $743K | 0.0% | $18.64 | -22.0% | SHS | Y2685T131 |
| EYE | NATIONAL VISION HLDGS INC | 35,504 | $743K | 0.0% | $38.14 | -53.5% | COM | 63845R107 |
| — | EATON VANCE MUN BD FD | 73,263 | $742K | 0.0% | $12.28 | — | COM | 27827X101 |
| — | WESTERN ASSET HIGH YIELD DEF | 61,312 | $741K | 0.0% | $15.04 | — | COM | 95768B107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 28,420 | $741K | 0.0% | $16.17 | +23.5% | COM | 439038100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 44,145 | $741K | 0.0% | $18.14 | — | BEN UNIT CTF | 02364V206 |
| LNC | LINCOLN NATL CORP IND | 27,456 | $741K | 0.0% | $35.25 | -39.7% | COM | 534187109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,225 | $740K | 0.0% | $155.16 | — | SPON ADR B | 400506101 |
| SANM | SANMINA CORPORATION | 14,402 | $740K | 0.0% | $44.73 | +14.1% | COM | 801056102 |
| BLMN | BLOOMIN BRANDS INC | 26,264 | $739K | 0.0% | $19.35 | +12.5% | COM | 094235108 |
| PFFA | ETFIS SER TR I | 35,659 | $738K | 0.0% | $20.17 | — | VIRTUS INFRCAP | 26923G822 |
| CTS | CTS CORP | 16,770 | $734K | 0.0% | $36.87 | +8.4% | COM | 126501105 |
| GDYN | GRID DYNAMICS HLDGS INC | 55,003 | $733K | 0.0% | $14.75 | -17.4% | CL A | 39813G109 |
| CMP | COMPASS MINERALS INTL INC | 28,887 | $731K | 0.0% | $42.33 | -40.4% | COM | 20451N101 |
| AVAV | AEROVIRONMENT INC | 5,795 | $730K | 0.0% | $84.33 | +45.0% | COM | 008073108 |
| REG | REGENCY CTRS CORP | 10,872 | $728K | 0.0% | $56.57 | 0.0% | COM | 758849103 |
| ZYME | ZYMEWORKS INC | 70,025 | $728K | 0.0% | $7.51 | +6.1% | COM | 98985Y108 |
| CASS | CASS INFORMATION SYS INC | 16,142 | $727K | 0.0% | $36.01 | +5.6% | COM | 14808P109 |
| KCE | SPDR SER TR | 7,122 | $726K | 0.0% | $101.98 | — | S&P CAP MKTS | 78464A771 |
| — | FIRST TR HIGH INCOME LONG / | 60,040 | $726K | 0.0% | $13.30 | — | COM | 33738E109 |
| ASC | ARDMORE SHIPPING CORP | 51,510 | $726K | 0.0% | $9.98 | +23.7% | COM | Y0207T100 |
| TLTW | ISHARES TR | 26,389 | $725K | 0.0% | $28.23 | — | 20+ YEAR TR BD | 46436E338 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 11,121 | $723K | 0.0% | $51.10 | — | SWITZLND ALPHA | 33737J232 |
| HTO | SJW GROUP | 11,063 | $723K | 0.0% | $70.47 | -10.0% | COM | 784305104 |
| ATRC | ATRICURE INC | 20,207 | $721K | 0.0% | $39.05 | -4.8% | COM | 04963C209 |
| PFS | PROVIDENT FINL SVCS INC | 39,988 | $721K | 0.0% | $15.38 | -10.0% | COM | 74386T105 |
| FNDF | SCHWAB STRATEGIC TR | 21,376 | $721K | 0.0% | $32.47 | — | SCHWB FDT INT LG | 808524755 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 88,387 | $720K | 0.0% | $7.79 | — | COM | 05588N108 |
| GQRE | FLEXSHARES TR | 12,903 | $720K | 0.0% | $58.28 | — | GLB QLT R/E IDX | 33939L787 |
| IPGP | IPG PHOTONICS CORP | 6,627 | $719K | 0.0% | $118.66 | -18.4% | COM | 44980X109 |
| SONO | SONOS INC | 41,914 | $718K | 0.0% | $16.80 | -19.7% | COM | 83570H108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 32,483 | $718K | 0.0% | $23.91 | -19.7% | COM | 46005L101 |
| HLLY | HOLLEY INC | 145,904 | $711K | 0.0% | $6.78 | -34.8% | COM | 43538H103 |
| LUCK | BOWLERO CORP | 50,174 | $710K | 0.0% | $10.45 | -0.0% | CL A COM | 10258P102 |
| — | TORTOISE ENERGY INFRA CORP | 24,671 | $710K | 0.0% | $20.50 | — | COM | 89147L886 |
| — | SRH TOTAL RETURN FUND INC | 51,100 | $709K | 0.0% | $13.47 | — | COM | 101507101 |
| GSST | GOLDMAN SACHS ETF TR | 14,159 | $708K | 0.0% | $50.19 | — | ACES ULTRA SHR | 381430230 |
| MSM | MSC INDL DIRECT INC | 6,985 | $707K | 0.0% | $85.82 | +15.3% | CL A | 553530106 |
| INOD | INNODATA INC | 86,785 | $706K | 0.0% | $6.71 | +18.0% | COM NEW | 457642205 |
| FMNB | FARMERS NATIONAL BANC CORP | 48,725 | $704K | 0.0% | $9.99 | +9.6% | COM | 309627107 |
| EXTR | EXTREME NETWORKS | 39,908 | $704K | 0.0% | $19.56 | -3.4% | COM | 30226D106 |
| BBWI | BATH & BODY WORKS INC | 16,273 | $702K | 0.0% | $53.11 | -40.4% | COM | 070830104 |
| ALRM | ALARM COM HLDGS INC | 10,868 | $702K | 0.0% | $57.11 | +0.4% | COM | 011642105 |
| BNTX | BIONTECH SE | 6,654 | $702K | 0.0% | $105.54 | — | SPONSORED ADS | 09075V102 |
| TCRX | TSCAN THERAPEUTICS INC | 120,400 | $702K | 0.0% | $2.68 | +70.6% | COM | 89854M101 |
| OXM | OXFORD INDS INC | 7,017 | $702K | 0.0% | $106.51 | -12.7% | COM | 691497309 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 66,238 | $697K | 0.0% | $12.18 | — | COM | 670656107 |
| CSHI | NEOS ETF TRUST | 13,970 | $697K | 0.0% | $49.92 | — | NEOS ENH INM CAS | 78433H501 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 78,846 | $695K | 0.0% | $8.93 | -6.0% | CL A | 98956A105 |
| HWKN | HAWKINS INC | 9,866 | $695K | 0.0% | $26.94 | +131.0% | COM | 420261109 |
| DBMF | LITMAN GREGORY FDS TR | 26,957 | $694K | 0.0% | $26.59 | — | IMGP DBI MANAGED | 53700T827 |
| QDEF | FLEXSHARES TR | 11,747 | $694K | 0.0% | $47.29 | — | QLT DIV DEF IDX | 33939L845 |
| FPI | FARMLAND PARTNERS INC | 55,556 | $693K | 0.0% | $11.91 | — | COM | 31154R109 |
| — | PATTERSON COS INC | 24,359 | $693K | 0.0% | $26.85 | — | COM | 703395103 |
| PID | INVESCO EXCHANGE TRADED FD T | 37,539 | $693K | 0.0% | $17.53 | — | INTL DIVI ACHI | 46137V548 |
| DGII | DIGI INTL INC | 26,593 | $691K | 0.0% | $27.68 | -10.4% | COM | 253798102 |
| — | INDIA FD INC | 37,769 | $691K | 0.0% | $16.74 | — | COM | 454089103 |
| — | NUVEEN SELECT MAT MUN FD | 78,227 | $690K | 0.0% | $10.56 | — | SH BEN INT | 67061T101 |
| MTZ | MASTEC INC | 9,110 | $690K | 0.0% | $87.64 | -28.6% | COM | 576323109 |
| SYNA | SYNAPTICS INC | 6,036 | $689K | 0.0% | $112.65 | -11.9% | COM | 87157D109 |
| TCOM | TRIP COM GROUP LTD | 19,116 | $688K | 0.0% | $32.35 | — | ADS | 89677Q107 |
| — | INFINERA CORP | 144,786 | $688K | 0.0% | $5.52 | — | COM | 45667G103 |
| OUNZ | VANECK MERK GOLD TR | 34,435 | $687K | 0.0% | $16.33 | — | GOLD TRUST | 921078101 |
| — | CALAMOS CONV & HIGH INCOME F | 59,891 | $687K | 0.0% | $12.32 | — | COM SHS | 12811P108 |
| TNDM | TANDEM DIABETES CARE INC | 23,217 | $687K | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| — | ABRDN WORLD HEALTHCARE FUND | 58,746 | $686K | 0.0% | $13.54 | — | BEN INT SHS | 87911L108 |
| MBIN | MERCHANTS BANCORP IND | 16,100 | $686K | 0.0% | $15.81 | +103.4% | COM | 58844R108 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,616 | $685K | 0.0% | $84.19 | -12.7% | COM | 198516106 |
| PSEC | PROSPECT CAP CORP | 114,393 | $685K | 0.0% | $4.39 | -5.8% | COM | 74348T102 |
| EQL | ALPS ETF TR | 6,253 | $685K | 0.0% | $99.21 | — | EQUAL SEC ETF | 00162Q205 |
| MBC | MASTERBRAND INC | 46,005 | $683K | 0.0% | $8.44 | +51.8% | COMMON STOCK | 57638P104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,589 | $682K | 0.0% | $46.49 | — | S&P SMCP VLU MNT | 46137V480 |
| PFXF | VANECK ETF TRUST | 39,654 | $681K | 0.0% | $19.24 | — | PREFERRED SECURT | 92189F429 |
| — | OLO INC | 119,080 | $681K | 0.0% | $9.41 | — | CL A | 68134L109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 14,273 | $681K | 0.0% | $37.08 | — | US LRG CP MLTFCT | 35473P801 |
| GSIE | GOLDMAN SACHS ETF TR | 20,813 | $680K | 0.0% | $32.07 | — | ACTIVEBETA INT | 381430107 |
| — | CEDAR FAIR L P | 17,074 | $680K | 0.0% | $49.35 | — | DEPOSITRY UNIT | 150185106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,862 | $677K | 0.0% | $29.47 | — | NY REGISTRY SH | 03938L203 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 17,452 | $674K | 0.0% | $48.50 | — | AI AND NEXT GEN | 46137V639 |
| GTX | GARRETT MOTION INC | 69,560 | $673K | 0.0% | $7.41 | +4.1% | COM | 366505105 |
| ILTB | ISHARES TR | 12,782 | $672K | 0.0% | $47.25 | — | CORE LT USDB ETF | 464289479 |
| BCPC | BALCHEM CORP | 4,511 | $671K | 0.0% | $128.03 | -1.8% | COM | 057665200 |
| CODI | COMPASS DIVERSIFIED | 29,805 | $669K | 0.0% | $15.90 | +14.4% | SH BEN INT | 20451Q104 |
| — | BLACKROCK ENHANCD CAP & INM | 35,156 | $668K | 0.0% | $17.15 | — | COM | 09256A109 |
| — | SPRINGWORKS THERAPEUTICS INC | 18,206 | $665K | 0.0% | $47.66 | — | COM | 85205L107 |
| — | REDWOOD TRUST INC | 674,000 | $663K | 0.0% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| RMD | RESMED INC | 3,851 | $663K | 0.0% | $120.72 | +24.8% | COM | 761152107 |
| OII | OCEANEERING INTL INC | 31,155 | $663K | 0.0% | $10.07 | +120.0% | COM | 675232102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 40,697 | $662K | 0.0% | $19.41 | — | SHS | 09248X100 |
| BUG | GLOBAL X FDS | 22,561 | $661K | 0.0% | $27.95 | — | CYBRSCURTY ETF | 37954Y384 |
| KXI | ISHARES TR | 11,125 | $660K | 0.0% | $59.72 | — | GLB CNSM STP ETF | 464288737 |
| — | LUCID GROUP INC | 156,577 | $659K | 0.0% | $16.41 | — | COM | 549498103 |
| FDLO | FIDELITY COVINGTON TRUST | 12,439 | $659K | 0.0% | $51.38 | — | LOW VOLITY ETF | 316092824 |
| AGO | ASSURED GUARANTY LTD | 8,804 | $659K | 0.0% | $48.89 | +31.8% | COM | G0585R106 |
| HP | HELMERICH & PAYNE INC | 18,163 | $658K | 0.0% | $45.60 | -15.2% | COM | 423452101 |
| NRC | NATIONAL RESH CORP | 16,512 | $653K | 0.0% | $39.70 | +5.4% | COM NEW | 637372202 |
| VCTR | VICTORY CAP HLDGS INC | 18,960 | $653K | 0.0% | $30.52 | -2.0% | COM CL A | 92645B103 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,780 | $652K | 0.0% | $52.78 | -47.6% | COM | 25402D102 |
| MAX | MEDIAALPHA INC | 58,455 | $652K | 0.0% | $36.05 | -72.5% | CL A | 58450V104 |
| ULST | SSGA ACTIVE ETF TR | 16,123 | $651K | 0.0% | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| CMRE | COSTAMARE INC | 62,535 | $651K | 0.0% | $7.63 | +18.0% | SHS | Y1771G102 |
| PTBD | PACER FDS TR | 31,730 | $650K | 0.0% | $26.54 | — | TRENDPILOT US BD | 69374H642 |
| SLRC | SLR INVESTMENT CORP | 43,142 | $648K | 0.0% | $9.58 | +24.4% | COM | 83413U100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 16,633 | $648K | 0.0% | $38.74 | — | SHRT DURTN ETF | 41653L602 |
| VCEL | VERICEL CORP | 18,119 | $645K | 0.0% | $23.23 | +49.9% | COM | 92346J108 |
| BRZE | BRAZE INC | 12,130 | $644K | 0.0% | $49.44 | 0.0% | COM CL A | 10576N102 |
| CX | CEMEX SAB DE CV | 83,122 | $644K | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| DBJP | DBX ETF TR | 10,351 | $642K | 0.0% | $58.99 | — | XTRACK MSCI JAPN | 233051507 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 46,763 | $640K | 0.0% | $7.32 | +39.9% | COM NEW | 03761U502 |
| SIL | GLOBAL X FDS | 22,442 | $637K | 0.0% | $27.68 | — | GLOBAL X SILVER | 37954Y848 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,464 | $637K | 0.0% | $41.89 | -5.5% | COM | 46269C102 |
| — | M D C HLDGS INC | 11,517 | $636K | 0.0% | $42.30 | — | COM | 552676108 |
| IBTK | ISHARES TR | 32,180 | $635K | 0.0% | $20.25 | — | IBOND DEC 2030 | 46436E593 |
| COMT | ISHARES U S ETF TR | 25,188 | $631K | 0.0% | $32.92 | — | GSCI CMDTY STGY | 46431W853 |
| MMSI | MERIT MED SYS INC | 8,313 | $631K | 0.0% | $60.01 | +16.3% | COM | 589889104 |
| — | EATON VANCE ENHANCED EQUITY | 37,988 | $630K | 0.0% | $15.31 | — | COM | 278274105 |
| PRKS | SEAWORLD ENTMT INC | 11,909 | $629K | 0.0% | $29.43 | +61.7% | COM | 81282V100 |
| ABCL | ABCELLERA BIOLOGICS INC | 110,145 | $629K | 0.0% | $11.29 | -59.0% | COM | 00288U106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,597 | $628K | 0.0% | $97.18 | — | COM SHS | 33733F101 |
| — | NV5 GLOBAL INC | 5,655 | $628K | 0.0% | $62.13 | — | COM | 62945V109 |
| — | COHEN & STEERS QUALITY INCOM | 51,263 | $627K | 0.0% | $12.52 | — | COM | 19247L106 |
| — | EATON VANCE TX ADV GLBL DIV | 36,656 | $627K | 0.0% | $16.92 | — | COM | 27828S101 |
| — | EATON VANCE TAX-MANAGED BUY- | 50,827 | $627K | 0.0% | $14.72 | — | COM | 27828Y108 |
| — | NXG NEXTGEN INFRASTR INCM FD | 17,576 | $625K | 0.0% | $34.31 | — | COM | 231647207 |
| VWOB | VANGUARD WHITEHALL FDS | 9,781 | $623K | 0.0% | $69.67 | — | EM MK GOV BD ETF | 921946885 |
| KE | KIMBALL ELECTRONICS INC | 23,111 | $623K | 0.0% | $21.34 | +20.8% | COM | 49428J109 |
| EPS | WISDOMTREE TR | 12,413 | $622K | 0.0% | $39.79 | — | US LARGECAP FUND | 97717W588 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,749 | $622K | 0.0% | $18.11 | -37.4% | COM | 28414H103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 18,113 | $620K | 0.0% | $25.76 | 0.0% | COM | 630402105 |
| IEX | IDEX CORP | 2,847 | $619K | 0.0% | $204.45 | -4.1% | COM | 45167R104 |
| — | INVESCO VALUE MUN INCOME TR | 52,672 | $618K | 0.0% | $14.15 | — | COM | 46132P108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 61,032 | $616K | 0.0% | $15.44 | — | UNIT | 85207Q104 |
| MLAB | MESA LABS INC | 5,849 | $613K | 0.0% | $200.50 | -52.1% | COM | 59064R109 |
| — | CAPSTAR FINL HLDGS INC | 32,700 | $613K | 0.0% | $18.74 | — | COM | 14070T102 |
| BTE | BAYTEX ENERGY CORP | 184,197 | $612K | 0.0% | $3.64 | +2.1% | COM | 07317Q105 |
| — | LIBERTY ALL STAR EQUITY FD | 95,771 | $611K | 0.0% | $6.34 | — | SH BEN INT | 530158104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,856 | $610K | 0.0% | $54.76 | — | LARGE CAP GROWTH | 46137V746 |
| — | BLACKROCK ENERGY & RES TR | 48,988 | $610K | 0.0% | $11.84 | — | COM | 09250U101 |
| DVA | DAVITA INC | 5,813 | $609K | 0.0% | $96.27 | -4.0% | COM | 23918K108 |
| NUMG | NUSHARES ETF TR | 14,384 | $609K | 0.0% | $35.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| CCS | CENTURY CMNTYS INC | 6,664 | $608K | 0.0% | $60.34 | +14.7% | COM | 156504300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,228 | $606K | 0.0% | $52.90 | — | GLB EX US ETF | 922042676 |
| GOAU | ETF SER SOLUTIONS | 35,610 | $605K | 0.0% | $17.00 | — | US GBL GLD PRE | 26922A719 |
| MASI | MASIMO CORP | 5,142 | $603K | 0.0% | $93.21 | 0.0% | COM | 574795100 |
| QS | QUANTUMSCAPE CORP | 86,312 | $600K | 0.0% | $26.72 | -76.4% | COM CL A | 74767V109 |
| UDR | UDR INC | 15,662 | $600K | 0.0% | $32.60 | -2.1% | COM | 902653104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 29,861 | $599K | 0.0% | $19.99 | — | UNIT BEN INT | 46428R107 |
| NOK | NOKIA CORP | 174,894 | $598K | 0.0% | $5.01 | — | SPONSORED ADR | 654902204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,494 | $597K | 0.0% | $42.42 | -8.6% | COM | 90400D108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,426 | $597K | 0.0% | $73.28 | — | COM | 78377T107 |
| — | ALTAIR ENGR INC | 7,089 | $597K | 0.0% | $65.11 | — | COM CL A | 021369103 |
| VIPS | VIPSHOP HLDGS LTD | 33,507 | $595K | 0.0% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| IHF | ISHARES TR | 2,265 | $595K | 0.0% | $244.58 | — | US HLTHCR PR ETF | 464288828 |
| SITM | SITIME CORP | 4,819 | $588K | 0.0% | $90.93 | +24.5% | COM | 82982T106 |
| — | EXCHANGE TRADED CONCEPTS TR | 50,472 | $585K | 0.0% | $12.41 | — | BITWISE CRYPTO | 301505624 |
| IBTM | ISHARES TR | 25,216 | $583K | 0.0% | $23.23 | — | IBONDS DEC 2032 | 46436E296 |
| — | APARTMENT INCOME REIT CORP | 16,734 | $581K | 0.0% | $39.46 | — | COM | 03750L109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,337 | $580K | 0.0% | $17.04 | +29.5% | COM | 77313F106 |
| EMBJ | EMBRAER S.A. | 31,388 | $579K | 0.0% | $14.41 | — | SPONSORED ADS | 29082A107 |
| IEP | ICAHN ENTERPRISES LP | 33,528 | $576K | 0.0% | $36.48 | — | DEPOSITARY UNIT | 451100101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,120 | $576K | 0.0% | $99.19 | — | S&P500 EQL DIS | 46137V381 |
| VIAV | VIAVI SOLUTIONS INC | 57,178 | $576K | 0.0% | $11.88 | -29.3% | COM | 925550105 |
| FFLG | FIDELITY COVINGTON TRUST | 30,348 | $576K | 0.0% | $15.73 | — | FIDELITY GROWTH | 316092337 |
| — | LIBERTY MEDIA CORP DEL | 19,977 | $575K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| AMN | AMN HEALTHCARE SVCS INC | 7,663 | $574K | 0.0% | $87.82 | -18.5% | COM | 001744101 |
| AAP | ADVANCE AUTO PARTS INC | 9,398 | $574K | 0.0% | $148.47 | -64.8% | COM | 00751Y106 |
| — | DENNYS CORP | 52,716 | $574K | 0.0% | $9.87 | — | COM | 24869P104 |
| NTES | NETEASE INC | 6,128 | $571K | 0.0% | $103.10 | — | SPONSORED ADS | 64110W102 |
| ARI | APOLLO COML REAL EST FIN INC | 48,564 | $570K | 0.0% | $12.37 | — | COM | 03762U105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 50,336 | $570K | 0.0% | $12.85 | — | COM SHS BEN IN | 09257R101 |
| NYF | ISHARES TR | 10,510 | $568K | 0.0% | $57.57 | — | NEW YORK MUN ETF | 464288323 |
| — | VIRTUS DIVERSIFIED INCM & CO | 27,083 | $568K | 0.0% | $30.65 | — | COM | 92840N100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 182,322 | $567K | 0.0% | $11.66 | -67.8% | COM CL A | 88331L108 |
| LGLV | SPDR SER TR | 3,894 | $565K | 0.0% | $138.69 | — | SSGA US LRG ETF | 78468R804 |
| — | PRECISION BIOSCIENCES INC | 1,545,850 | $564K | 0.0% | $1.05 | — | COM | 74019P108 |
| CNNE | CANNAE HLDGS INC | 28,914 | $564K | 0.0% | $32.11 | -46.0% | COM | 13765N107 |
| SA | SEABRIDGE GOLD INC | 46,498 | $564K | 0.0% | $12.33 | -6.8% | COM | 811916105 |
| NWSA | NEWS CORP NEW | 22,929 | $563K | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| SAFT | SAFETY INS GROUP INC | 7,406 | $563K | 0.0% | $71.56 | +5.5% | COM | 78648T100 |
| PLUS | EPLUS INC | 7,017 | $560K | 0.0% | $66.83 | 0.0% | COM | 294268107 |
| PBD | INVESCO EXCH TRADED FD TR II | 35,044 | $560K | 0.0% | $24.26 | — | GBL CLEAN ENRG | 46138G847 |
| — | VIRTUS EQUITY & CONV INCM FD | 26,754 | $559K | 0.0% | $24.94 | — | COM | 92841M101 |
| DFGR | DIMENSIONAL ETF TRUST | 21,531 | $559K | 0.0% | $23.35 | — | GLOBAL REAL EST | 25434V658 |
| TMFC | RBB FD INC | 12,520 | $559K | 0.0% | $36.64 | — | MOTLEY FOL ETF | 74933W601 |
| — | EVERI HLDGS INC | 49,562 | $559K | 0.0% | $20.06 | — | COM | 30034T103 |
| CADE | CADENCE BANK | 18,864 | $558K | 0.0% | $24.38 | -6.8% | COM | 12740C103 |
| CORP | PIMCO ETF TR | 5,737 | $558K | 0.0% | $97.26 | — | INV GRD CRP BD | 72201R817 |
| EWJV | ISHARES TR | 19,095 | $557K | 0.0% | $28.53 | — | MSCI JP VALUE | 46435U374 |
| ASTH | APOLLO MED HLDGS INC | 14,526 | $556K | 0.0% | $34.80 | -4.3% | COM NEW | 03763A207 |
| QAI | INDEXIQ ETF TR | 18,484 | $556K | 0.0% | $29.95 | — | HEDGE MLTI ETF | 45409B107 |
| — | LAKELAND BANCORP INC | 37,602 | $556K | 0.0% | $16.28 | — | COM | 511637100 |
| — | DNP SELECT INCOME FD INC | 65,364 | $554K | 0.0% | $10.94 | — | COM | 23325P104 |
| MODL | VICTORY PORTFOLIOS II | 16,888 | $550K | 0.0% | $30.50 | — | VICTORYSHARES WE | 92647P126 |
| TW | TRADEWEB MKTS INC | 6,035 | $548K | 0.0% | $78.15 | +14.3% | CL A | 892672106 |
| NUMV | NUSHARES ETF TR | 17,282 | $545K | 0.0% | $28.67 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | BIG 5 SPORTING GOODS CORP | 85,861 | $544K | 0.0% | $9.36 | — | COM | 08915P101 |
| BBDC | BARINGS BDC INC | 63,427 | $544K | 0.0% | $5.80 | +19.2% | COM | 06759L103 |
| — | NXG CUSHING MIDSTREAM ENERGY | 16,025 | $543K | 0.0% | $33.53 | — | COM NEW | 231631300 |
| JLL | JONES LANG LASALLE INC | 2,867 | $542K | 0.0% | $146.37 | +3.4% | COM | 48020Q107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 16,778 | $539K | 0.0% | $37.67 | -23.8% | COM | 615111101 |
| AQN | ALGONQUIN PWR UTILS CORP | 84,797 | $536K | 0.0% | $7.96 | -33.8% | COM | 015857105 |
| — | WESTERN ASSET MANAGED MUNS F | 52,578 | $535K | 0.0% | $11.23 | — | COM | 95766M105 |
| ITRI | ITRON INC | 7,077 | $534K | 0.0% | $52.70 | +23.4% | COM | 465741106 |
| EVGO | EVGO INC | 149,047 | $534K | 0.0% | $5.77 | -48.7% | CL A COM | 30052F100 |
| IBMQ | ISHARES TR | 20,845 | $533K | 0.0% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| SPH | SUBURBAN PROPANE PARTNERS L | 29,978 | $532K | 0.0% | $23.70 | — | UNIT LTD PARTN | 864482104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,268 | $532K | 0.0% | $136.74 | -37.6% | COM | 57164Y107 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 36,267 | $532K | 0.0% | $15.07 | — | COMMON STOCK | 40170T106 |
| UEC | URANIUM ENERGY CORP | 83,069 | $532K | 0.0% | $3.74 | +59.5% | COM | 916896103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 16,734 | $531K | 0.0% | $30.70 | — | DORSEY WRGT DVLP | 46138E875 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 26,429 | $531K | 0.0% | $16.93 | +6.5% | COM | 33748L101 |
| ARCB | ARCBEST CORP | 4,403 | $529K | 0.0% | $88.42 | +23.8% | COM | 03937C105 |
| LEN/B | LENNAR CORP | 3,914 | $525K | 0.0% | $61.60 | +69.8% | CL B | 526057302 |
| BROS | DUTCH BROS INC | 16,499 | $523K | 0.0% | $54.66 | -50.2% | CL A | 26701L100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,473 | $521K | 0.0% | $68.88 | +9.2% | COM | 98311A105 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,397 | $516K | 0.0% | $25.30 | — | COM | 35086T109 |
| CAPL | CROSSAMERICA PARTNERS LP | 22,632 | $516K | 0.0% | $21.52 | — | UT LTD PTN INT | 22758A105 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,186 | $513K | 0.0% | $72.74 | -18.9% | COM NEW | 53220K504 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 25,927 | $512K | 0.0% | $19.10 | — | SCHRDRS TAX BD | 41653L404 |
| AGRO | ADECOAGRO S A | 46,158 | $512K | 0.0% | $10.40 | 0.0% | COM | L00849106 |
| CUE | CUE BIOPHARMA INC | 193,975 | $512K | 0.0% | $5.55 | -57.1% | COM | 22978P106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 13,027 | $510K | 0.0% | $71.27 | — | DORSEY WRIGHT HE | 46137V852 |
| MCRI | MONARCH CASINO & RESORT INC | 7,365 | $509K | 0.0% | $69.82 | -8.8% | COM | 609027107 |
| — | TECHTARGET INC | 14,594 | $509K | 0.0% | $53.19 | — | COM | 87874R100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,672 | $508K | 0.0% | $40.09 | — | COM | 184692200 |
| CASH | PATHWARD FINANCIAL INC | 9,579 | $507K | 0.0% | $47.67 | +2.4% | COM | 59100U108 |
| IHE | ISHARES TR | 2,723 | $505K | 0.0% | $176.30 | — | U.S. PHARMA ETF | 464288836 |
| MNR | MACH NATURAL RESOURCES LP | 30,615 | $505K | 0.0% | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| IAT | ISHARES TR | 12,038 | $504K | 0.0% | $50.72 | — | US REGNL BKS ETF | 464288778 |
| BCD | ABRDN ETFS | 16,369 | $501K | 0.0% | $32.82 | — | BBRG ALL COMMDY | 003261203 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,962 | $500K | 0.0% | $49.89 | 0.0% | SHS | G1890L107 |
| CERS | CERUS CORP | 231,472 | $500K | 0.0% | $4.18 | -60.5% | COM | 157085101 |
| — | FIRST LONG IS CORP | 37,742 | $500K | 0.0% | $18.57 | — | COM | 320734106 |
| USXF | ISHARES TR | 12,517 | $498K | 0.0% | $34.29 | — | ESG MSCI USA ETF | 46436E767 |
| OPAL | OPAL FUELS INC | 90,130 | $498K | 0.0% | $6.97 | -11.4% | CLASS A COM | 68347P103 |
| HPK | HIGHPEAK ENERGY INC | 34,900 | $497K | 0.0% | $15.61 | -1.4% | COM | 43114Q105 |
| — | GABELLI EQUITY TR INC | 97,754 | $497K | 0.0% | $6.01 | — | COM | 362397101 |
| NAVI | NAVIENT CORPORATION | 26,648 | $496K | 0.0% | $15.64 | +11.5% | COM | 63938C108 |
| EVER | EVERQUOTE INC | 40,492 | $496K | 0.0% | $9.09 | -0.0% | COM CL A | 30041R108 |
| FDRR | FIDELITY COVINGTON TRUST | 11,268 | $495K | 0.0% | $42.79 | — | DIVID ETF RISI | 316092832 |
| FUMB | FIRST TR EXCH TRADED FD III | 24,656 | $495K | 0.0% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| DNN | DENISON MINES CORP | 278,683 | $493K | 0.0% | $1.18 | +41.2% | COM | 248356107 |
| NPK | NATIONAL PRESTO INDS INC | 6,141 | $493K | 0.0% | $91.55 | -16.1% | COM | 637215104 |
| PLMR | PALOMAR HLDGS INC | 8,880 | $493K | 0.0% | $82.05 | -31.8% | COM | 69753M105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,085 | $492K | 0.0% | $25.76 | — | SPONSORED ADR | 715684106 |
| FLO | FLOWERS FOODS INC | 21,757 | $490K | 0.0% | $19.63 | -2.2% | COM | 343498101 |
| HURN | HURON CONSULTING GROUP INC | 4,764 | $490K | 0.0% | $84.14 | +22.0% | COM | 447462102 |
| DXC | DXC TECHNOLOGY CO | 21,308 | $487K | 0.0% | $34.60 | -35.7% | COM | 23355L106 |
| CMBS | ISHARES TR | 10,405 | $487K | 0.0% | $48.42 | — | CMBS ETF | 46429B366 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 34,967 | $486K | 0.0% | $13.91 | — | OIL FD | 46140H403 |
| TDTF | FLEXSHARES TR | 20,579 | $486K | 0.0% | $26.54 | — | IBOXX 5YR TRGT | 33939L605 |
| QTWO | Q2 HLDGS INC | 11,178 | $485K | 0.0% | $35.52 | 0.0% | COM | 74736L109 |
| EWL | ISHARES INC | 10,050 | $485K | 0.0% | $47.07 | — | MSCI SWITZERLAND | 464286749 |
| SLYV | SPDR SER TR | 5,803 | $483K | 0.0% | $66.73 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 42,520 | $483K | 0.0% | $14.29 | — | COM | 69346J106 |
| — | EATON VANCE FLTING RATE INC | 38,440 | $482K | 0.0% | $13.63 | — | COM | 278279104 |
| FULC | FULCRUM THERAPEUTICS INC | 71,455 | $482K | 0.0% | $6.06 | -26.8% | COM | 359616109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,731 | $482K | 0.0% | $41.72 | +36.7% | COM | 25787G100 |
| GIB | CGI INC | 4,495 | $482K | 0.0% | $95.05 | +6.0% | CL A SUB VTG | 12532H104 |
| CGBD | CARLYLE SECURED LENDING INC | 32,199 | $482K | 0.0% | $7.67 | +46.9% | COM | 872280102 |
| ACHR | ARCHER AVIATION INC | 78,103 | $480K | 0.0% | $5.73 | -0.8% | COM CL A | 03945R102 |
| BOKF | BOK FINL CORP | 5,591 | $479K | 0.0% | $73.91 | -3.3% | COM NEW | 05561Q201 |
| FNB | F N B CORP | 34,737 | $478K | 0.0% | $10.86 | +1.5% | COM | 302520101 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 36,053 | $478K | 0.0% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| TUSK | MAMMOTH ENERGY SVCS INC | 107,072 | $478K | 0.0% | $1.55 | +186.5% | COM | 56155L108 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,933 | $477K | 0.0% | $31.19 | +43.3% | COM | 87724P106 |
| FULT | FULTON FINL CORP PA | 28,951 | $477K | 0.0% | $10.86 | +18.2% | COM | 360271100 |
| OGIG | ALPS ETF TR | 13,045 | $476K | 0.0% | $27.58 | — | OSHS GBL INTER | 00162Q361 |
| KSS | KOHLS CORP | 16,597 | $476K | 0.0% | $39.53 | -40.7% | COM | 500255104 |
| USRT | ISHARES TR | 8,715 | $473K | 0.0% | $49.62 | — | CRE U S REIT ETF | 464288521 |
| EAT | BRINKER INTL INC | 10,943 | $473K | 0.0% | $46.94 | -23.4% | COM | 109641100 |
| — | CONSOL ENERGY INC NEW | 4,699 | $472K | 0.0% | $61.86 | — | COM | 20854L108 |
| HOOD | ROBINHOOD MKTS INC | 37,036 | $472K | 0.0% | $22.82 | -56.5% | COM CL A | 770700102 |
| IRON | DISC MEDICINE INC | 8,160 | $471K | 0.0% | $49.79 | +2.8% | COM | 254604101 |
| BIGGQ | BIG LOTS INC | 60,483 | $471K | 0.0% | $14.28 | -63.9% | COM | 089302103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 72,235 | $471K | 0.0% | $11.36 | -39.4% | COM | 42727J102 |
| PCH | POTLATCHDELTIC CORPORATION | 9,574 | $470K | 0.0% | $52.14 | — | COM | 737630103 |
| NMFC | NEW MTN FIN CORP | 36,876 | $469K | 0.0% | $8.49 | +14.7% | COM | 647551100 |
| ALTL | PACER FDS TR | 13,933 | $469K | 0.0% | $33.63 | — | LUNT LRG CP ALTR | 69374H717 |
| — | EVERBRIDGE INC | 19,269 | $468K | 0.0% | $24.31 | — | COM | 29978A104 |
| FLRN | SPDR SER TR | 15,291 | $468K | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| — | INSTRUCTURE HLDGS INC | 17,295 | $467K | 0.0% | $22.90 | — | COM | 457790103 |
| HCKT | HACKETT GROUP INC | 20,477 | $466K | 0.0% | $19.37 | +17.0% | COM | 404609109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,679 | $466K | 0.0% | $51.72 | — | WILDERHIL CLAN | 46137V134 |
| NFE | NEW FORTRESS ENERGY INC | 12,345 | $466K | 0.0% | $29.82 | +15.6% | COM CL A | 644393100 |
| JHG | JANUS HENDERSON GROUP PLC | 15,435 | $465K | 0.0% | $27.53 | -6.2% | ORD SHS | G4474Y214 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32,647 | $463K | 0.0% | $29.27 | -55.6% | COM | 419870100 |
| — | NUVEEN MULTI ASSET INCOME FU | 37,611 | $463K | 0.0% | $16.25 | — | COM | 670750108 |
| SPGM | SPDR INDEX SHS FDS | 8,302 | $459K | 0.0% | $52.34 | — | PORTFLI MSCI GBL | 78463X475 |
| SPYX | SPDR SER TR | 11,835 | $459K | 0.0% | $59.20 | — | SPDR S&P 500 ETF | 78468R796 |
| NLR | VANECK ETF TRUST | 6,403 | $459K | 0.0% | $64.14 | — | URANIUM PLS NUCL | 92189F601 |
| — | ZUORA INC | 48,650 | $457K | 0.0% | $8.36 | — | COM CL A | 98983V106 |
| EPP | ISHARES INC | 10,535 | $457K | 0.0% | $44.98 | — | MSCI PAC JP ETF | 464286665 |
| — | ROYCE MICRO-CAP TR INC | 49,370 | $456K | 0.0% | $8.80 | — | COM | 780915104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,590 | $454K | 0.0% | $22.95 | — | COM SHS | 670699107 |
| ESNT | ESSENT GROUP LTD | 8,582 | $453K | 0.0% | $42.51 | +11.2% | COM | G3198U102 |
| ABEV | AMBEV SA | 161,501 | $452K | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |
| — | DWS MUN INCOME TR NEW | 50,810 | $452K | 0.0% | $9.31 | — | COM | 233368109 |
| PRK | PARK NATL CORP | 3,388 | $450K | 0.0% | $100.99 | +10.0% | COM | 700658107 |
| XPH | SPDR SER TR | 10,810 | $450K | 0.0% | $41.62 | — | S&P PHARMAC | 78464A722 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,481 | $450K | 0.0% | $44.88 | — | S&P GBL WATER | 46138E263 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,938 | $448K | 0.0% | $121.47 | +9.8% | CL B | 913903100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 45,044 | $447K | 0.0% | $10.08 | — | COM | 092501105 |
| MBI | MBIA INC | 72,906 | $446K | 0.0% | $4.82 | -22.5% | COM | 55262C100 |
| RODM | LATTICE STRATEGIES TR | 16,230 | $445K | 0.0% | $27.33 | — | HARTFORD MLT ETF | 518416102 |
| PETS | PETMED EXPRESS INC | 58,838 | $445K | 0.0% | $18.71 | -56.1% | COM | 716382106 |
| — | POWERSCHOOL HOLDINGS INC | 18,839 | $444K | 0.0% | $19.94 | — | COM CL A | 73939C106 |
| OPRA | OPERA LTD | 33,489 | $443K | 0.0% | $11.55 | — | SPONSORED ADS | 68373M107 |
| HYZD | WISDOMTREE TR | 20,447 | $442K | 0.0% | $22.16 | — | HEDGED HI YLD BD | 97717W430 |
| BJK | VANECK ETF TRUST | 10,443 | $442K | 0.0% | $42.30 | — | GAMING ETF | 92189F882 |
| ABFL | TRIMTABS ETF TR | 7,798 | $442K | 0.0% | $52.95 | — | FCF US QLTY ETF | 89628W302 |
| — | WESTERN ASSET EMERGING MKTS | 47,892 | $441K | 0.0% | $10.71 | — | COM | 95766A101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 12,638 | $441K | 0.0% | $31.65 | — | FRANKLIN INDIA | 35473P769 |
| HAE | HAEMONETICS CORP MASS | 5,148 | $440K | 0.0% | $89.69 | -3.6% | COM | 405024100 |
| AMRC | AMERESCO INC | 13,847 | $439K | 0.0% | $55.40 | -45.6% | CL A | 02361E108 |
| RMBI | RICHMOND MUT BANCORPORATION | 38,095 | $438K | 0.0% | $11.36 | -5.1% | COM | 76525P100 |
| SCHV | SCHWAB STRATEGIC TR | 6,243 | $438K | 0.0% | $56.66 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK CORPOR HI YLD FD I | 46,366 | $437K | 0.0% | $10.94 | — | COM | 09255P107 |
| — | MODEL N INC | 16,221 | $437K | 0.0% | $34.58 | — | COM | 607525102 |
| — | AZEK CO INC | 11,417 | $437K | 0.0% | $39.12 | — | CL A | 05478C105 |
| PLYM | PLYMOUTH INDL REIT INC | 18,109 | $436K | 0.0% | $23.29 | — | COM | 729640102 |
| ATR | APTARGROUP INC | 3,519 | $436K | 0.0% | $105.04 | +16.3% | COM | 038336103 |
| DH | DEFINITIVE HEALTHCARE CORP | 43,736 | $435K | 0.0% | $15.93 | -50.7% | CLASS A COM | 24477E103 |
| CLNE | CLEAN ENERGY FUELS CORP | 113,484 | $435K | 0.0% | $9.98 | -63.5% | COM | 184499101 |
| MAIN | MAIN STR CAP CORP | 10,022 | $433K | 0.0% | $38.79 | +5.3% | COM | 56035L104 |
| JEF | JEFFERIES FINL GROUP INC | 10,700 | $432K | 0.0% | $26.46 | +25.5% | COM | 47233W109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 14,269 | $432K | 0.0% | $27.57 | — | SELECT FINL | 23908L108 |
| MAMA | MAMAS CREATIONS INC | 87,810 | $431K | 0.0% | $2.48 | +58.9% | COM | 56146T103 |
| NMIH | NMI HLDGS INC | 14,509 | $431K | 0.0% | $20.35 | +37.2% | CL A | 629209305 |
| NEOG | NEOGEN CORP | 21,402 | $430K | 0.0% | $28.83 | -41.3% | COM | 640491106 |
| — | CHIMERA INVT CORP | 86,084 | $430K | 0.0% | $16.20 | — | COM NEW | 16934Q208 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,488 | $429K | 0.0% | $24.39 | — | BULSHS 2025 MUNI | 46138J528 |
| GT | GOODYEAR TIRE & RUBR CO | 29,958 | $429K | 0.0% | $15.90 | -16.4% | COM | 382550101 |
| IYM | ISHARES TR | 3,103 | $429K | 0.0% | $131.00 | — | U.S. BAS MTL ETF | 464287838 |
| FXNC | FIRST NATL CORP | 19,653 | $427K | 0.0% | $17.51 | +2.2% | COM | 32106V107 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 30,965 | $425K | 0.0% | $11.78 | -0.7% | SHS | G1117K114 |
| USFD | US FOODS HLDG CORP | 9,349 | $425K | 0.0% | $27.09 | +52.7% | COM | 912008109 |
| ILCV | ISHARES TR | 5,976 | $422K | 0.0% | $77.31 | — | MORNINGSTAR VALU | 464288109 |
| FOX | FOX CORP | 15,250 | $422K | 0.0% | $31.22 | -12.5% | CL B COM | 35137L204 |
| TLTD | FLEXSHARES TR | 6,172 | $421K | 0.0% | $62.55 | — | M STAR DEV MKT | 33939L803 |
| — | EAGLE BULK SHIPPING INC | 7,602 | $421K | 0.0% | $49.62 | — | COM | Y2187A150 |
| OMCL | OMNICELL COM | 11,183 | $421K | 0.0% | $82.24 | -55.3% | COM | 68213N109 |
| RIOT | RIOT PLATFORMS INC | 27,195 | $421K | 0.0% | $12.07 | 0.0% | COM | 767292105 |
| ALCO | ALICO INC | 14,406 | $419K | 0.0% | $32.52 | -18.9% | COM | 016230104 |
| EUSA | ISHARES INC | 4,954 | $418K | 0.0% | $84.44 | — | MSCI EQUAL WEITE | 464286681 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 24,169 | $417K | 0.0% | $13.05 | — | SPONSORED ADR | 399909100 |
| FINX | GLOBAL X FDS | 16,308 | $417K | 0.0% | $38.50 | — | FINTECH ETF | 37954Y814 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 36,475 | $417K | 0.0% | $11.12 | 0.0% | CLASS A | G4095J109 |
| MGNX | MACROGENICS INC | 43,279 | $416K | 0.0% | $13.69 | -49.5% | COM | 556099109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 21,045 | $416K | 0.0% | $22.95 | — | COM | 12811V105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 45,463 | $416K | 0.0% | $9.72 | — | COM | 27828A100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,202 | $416K | 0.0% | $42.86 | — | LP INT UNIT | G16252101 |
| CARE | CARTER BANKSHARES INC | 27,761 | $416K | 0.0% | $9.90 | +27.2% | COM NEW | 146103106 |
| PLOW | DOUGLAS DYNAMICS INC | 13,997 | $415K | 0.0% | $38.84 | -26.1% | COM | 25960R105 |
| — | VIPER ENERGY INC | 13,223 | $415K | 0.0% | $31.38 | — | CL A | 927959106 |
| IOSP | INNOSPEC INC | 3,363 | $414K | 0.0% | $93.84 | +9.2% | COM | 45768S105 |
| HUBG | HUB GROUP INC | 4,500 | $414K | 0.0% | $35.37 | +11.1% | CL A | 443320106 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 12,445 | $414K | 0.0% | $33.24 | — | FTSE CANADA | 35473P827 |
| DAN | DANA INC | 28,235 | $413K | 0.0% | $14.78 | -15.8% | COM | 235825205 |
| EZM | WISDOMTREE TR | 7,185 | $412K | 0.0% | $51.49 | — | US MIDCAP FUND | 97717W570 |
| — | BLACKROCK DEBT STRATEGIES FD | 38,127 | $411K | 0.0% | $10.68 | — | COM NEW | 09255R202 |
| LOCO | EL POLLO LOCO HLDGS INC | 46,625 | $411K | 0.0% | $9.36 | -8.1% | COM | 268603107 |
| APPF | APPFOLIO INC | 2,373 | $411K | 0.0% | $118.19 | +58.5% | COM CL A | 03783C100 |
| CLVT | CLARIVATE PLC | 44,216 | $409K | 0.0% | $25.99 | -71.6% | ORD SHS | G21810109 |
| DNUT | KRISPY KREME INC | 27,125 | $409K | 0.0% | $14.09 | -8.4% | COM | 50101L106 |
| CBUS | CIBUS INC | 20,741 | $407K | 0.0% | $14.83 | 0.0% | CL A COM STK | 17166A101 |
| PLNT | PLANET FITNESS INC | 5,544 | $405K | 0.0% | $70.20 | -12.4% | CL A | 72703H101 |
| GHC | GRAHAM HLDGS CO | 579 | $403K | 0.0% | $590.37 | +3.4% | COM CL B | 384637104 |
| ARLO | ARLO TECHNOLOGIES INC | 42,227 | $402K | 0.0% | $6.22 | +47.0% | COM | 04206A101 |
| — | BROOKLINE BANCORP INC DEL | 36,809 | $402K | 0.0% | $14.45 | — | COM | 11373M107 |
| EXEL | EXELIXIS INC | 16,712 | $401K | 0.0% | $19.32 | +12.5% | COM | 30161Q104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 11,166 | $397K | 0.0% | $29.59 | +0.8% | COM | 103002101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 24,315 | $393K | 0.0% | $14.72 | — | COM | 167239102 |
| RXO | RXO INC | 16,902 | $393K | 0.0% | $18.11 | +11.1% | COMMON STOCK | 74982T103 |
| — | INVESCO MUN OPPORTUNITY TR | 40,735 | $391K | 0.0% | $11.52 | — | COM | 46132C107 |
| — | NUVEEN FLOATING RATE INCOME | 47,421 | $390K | 0.0% | $8.17 | — | COM | 67072T108 |
| WNC | WABASH NATL CORP | 15,193 | $389K | 0.0% | $12.77 | +68.2% | COM | 929566107 |
| SABR | SABRE CORP | 88,191 | $388K | 0.0% | $9.59 | -59.8% | COM | 78573M104 |
| FDUS | FIDUS INVT CORP | 19,665 | $387K | 0.0% | $12.98 | +13.0% | COM | 316500107 |
| CBFV | CB FINL SVCS INC | 16,235 | $387K | 0.0% | $15.44 | +31.2% | COM | 12479G101 |
| DFSU | DIMENSIONAL ETF TRUST | 12,415 | $386K | 0.0% | $28.62 | — | US SUSTAINABILTY | 25434V716 |
| PEB | PEBBLEBROOK HOTEL TR | 24,164 | $386K | 0.0% | $17.69 | — | COM | 70509V100 |
| SLVM | SYLVAMO CORP | 7,860 | $386K | 0.0% | $28.17 | +55.4% | COMMON STOCK | 871332102 |
| MTUS | TIMKENSTEEL CORPORATION | 16,449 | $386K | 0.0% | $21.38 | -1.9% | COM | 887399103 |
| INSM | INSMED INC | 12,442 | $386K | 0.0% | $18.97 | +36.7% | COM PAR $.01 | 457669307 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,206 | $386K | 0.0% | $29.66 | +42.1% | SHS | V5633W109 |
| SDRL | SEADRILL 2021 LTD | 8,144 | $385K | 0.0% | $42.40 | 0.0% | COM | G7997W102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 28,366 | $382K | 0.0% | $19.11 | — | SH BEN INT | 87911K100 |
| PTEN | PATTERSON-UTI ENERGY INC | 35,204 | $380K | 0.0% | $15.46 | -21.4% | COM | 703481101 |
| IGBH | ISHARES U S ETF TR | 15,701 | $379K | 0.0% | $24.93 | — | INT RT HD LONG | 46431W812 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 31,689 | $377K | 0.0% | $13.34 | — | COM | 09253N104 |
| SAM | BOSTON BEER INC | 1,091 | $377K | 0.0% | $359.97 | -2.6% | CL A | 100557107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,621 | $375K | 0.0% | $56.66 | — | S&P SMLCP MOMENT | 46137V498 |
| ASIX | ADVANSIX INC | 12,510 | $375K | 0.0% | $28.79 | -9.0% | COM | 00773T101 |
| — | EATON VANCE RISK-MANAGED DIV | 47,766 | $374K | 0.0% | $8.62 | — | COM | 27829G106 |
| PFIS | PEOPLES FINL SVCS CORP | 7,681 | $374K | 0.0% | $34.00 | +14.0% | COM | 711040105 |
| — | INVESCO TR INVT GRADE NEW YO | 35,738 | $372K | 0.0% | $10.34 | — | COM | 46131T101 |
| AN | AUTONATION INC | 2,477 | $372K | 0.0% | $125.74 | +9.8% | COM | 05329W102 |
| UPWK | UPWORK INC | 24,934 | $371K | 0.0% | $12.06 | +6.9% | COM | 91688F104 |
| FCAP | FIRST CAP INC | 13,287 | $371K | 0.0% | $37.99 | -36.0% | COM | 31942S104 |
| IAUM | ISHARES GOLD TR | 17,958 | $370K | 0.0% | $19.22 | — | SHARES REPRESENT | 46436F103 |
| IWL | ISHARES TR | 3,213 | $370K | 0.0% | $93.41 | — | RUS TOP 200 ETF | 464289446 |
| WEX | WEX INC | 1,899 | $369K | 0.0% | $181.21 | +0.1% | COM | 96208T104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 98,083 | $369K | 0.0% | $3.53 | — | COM SH BEN INT | 36465A109 |
| MYGN | MYRIAD GENETICS INC | 19,247 | $368K | 0.0% | $23.23 | -25.5% | COM | 62855J104 |
| STN | STANTEC INC | 4,588 | $368K | 0.0% | $65.09 | — | COM | 85472N109 |
| RDY | DR REDDYS LABS LTD | 5,287 | $368K | 0.0% | $44.97 | — | ADR | 256135203 |
| — | PHX MINERALS INC | 114,029 | $367K | 0.0% | $2.66 | — | CL A | 69291A100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,697 | $367K | 0.0% | $23.75 | — | CALIF AMT MUN | 46138E206 |
| — | PROS HOLDINGS INC | 9,461 | $367K | 0.0% | $32.65 | — | COM | 74346Y103 |
| CFLT | CONFLUENT INC | 15,670 | $367K | 0.0% | $27.91 | -13.4% | CLASS A COM | 20717M103 |
| AVLV | AMERICAN CENTY ETF TR | 6,346 | $367K | 0.0% | $52.68 | — | US LARGE CAP VLU | 025072349 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,061 | $366K | 0.0% | $10.21 | — | COM | 27829C105 |
| AX | AXOS FINANCIAL INC | 6,693 | $365K | 0.0% | $37.45 | +11.4% | COM | 05465C100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,858 | $364K | 0.0% | $19.59 | — | SPONSORED ADS | 881624209 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,251 | $364K | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| EPRF | INNOVATOR ETFS TR | 19,376 | $361K | 0.0% | $21.82 | — | S&P INVT GRD PFD | 45783Y822 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 17,458 | $361K | 0.0% | $20.67 | — | BERMAN COMMODITY | 64135A408 |
| TRMK | TRUSTMARK CORP | 12,902 | $360K | 0.0% | $21.81 | 0.0% | COM | 898402102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,592 | $360K | 0.0% | $54.01 | — | FTSE RAFI 1500 | 46137V597 |
| SBGI | SINCLAIR INC | 27,517 | $359K | 0.0% | $15.09 | -18.7% | CL A | 829242106 |
| — | COMPANHIA PARANAENSE DE ENER | 42,148 | $357K | 0.0% | $8.15 | — | SPON ADS | 20441B605 |
| — | MIRATI THERAPEUTICS INC | 6,071 | $357K | 0.0% | $55.90 | — | COM | 60468T105 |
| FLRT | PACER FDS TR | 7,554 | $356K | 0.0% | $47.13 | — | PAC ASSET FLTG | 69374H428 |
| — | COHEN & STEERS TOTAL RETURN | 30,176 | $355K | 0.0% | $14.24 | — | COM | 19247R103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 34,252 | $355K | 0.0% | $11.31 | — | COM | 09254G108 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,200 | $353K | 0.0% | $28.96 | +0.2% | COM | 353525108 |
| GRC | GORMAN RUPP CO | 9,945 | $353K | 0.0% | $30.47 | +5.8% | COM | 383082104 |
| DTEC | ALPS ETF TR | 8,521 | $353K | 0.0% | $37.86 | — | DISRUPTIVE TECH | 00162Q478 |
| EWU | ISHARES TR | 10,672 | $353K | 0.0% | $32.63 | — | MSCI UK ETF NEW | 46435G334 |
| — | PGT INNOVATIONS INC | 8,653 | $352K | 0.0% | $29.20 | — | COM | 69336V101 |
| — | EATON VANCE MUN INCOME 2028 | 20,286 | $352K | 0.0% | $19.98 | — | SHS | 27829U105 |
| IDU | ISHARES TR | 4,378 | $350K | 0.0% | $83.88 | — | U.S. UTILITS ETF | 464287697 |
| WLK | WESTLAKE CORPORATION | 2,497 | $350K | 0.0% | $121.60 | 0.0% | COM | 960413102 |
| — | SIRIUS XM HOLDINGS INC | 63,721 | $349K | 0.0% | $4.80 | — | COM | 82968B103 |
| NWPX | NORTHWEST PIPE CO | 11,490 | $348K | 0.0% | $24.26 | +15.9% | COM | 667746101 |
| MCW | MISTER CAR WASH INC | 40,205 | $347K | 0.0% | $13.70 | -50.5% | COM | 60646V105 |
| — | SOMALOGIC INC | 137,000 | $347K | 0.0% | $2.53 | — | CLASS A COM | 83444K105 |
| MATV | MATIV HOLDINGS INC | 22,565 | $345K | 0.0% | $22.84 | -45.4% | COM | 808541106 |
| DIM | WISDOMTREE TR | 5,684 | $345K | 0.0% | $63.66 | — | INTL MIDCAP DV | 97717W778 |
| RUN | SUNRUN INC | 17,588 | $345K | 0.0% | $33.70 | -62.4% | COM | 86771W105 |
| GIII | G III APPAREL GROUP LTD | 10,153 | $345K | 0.0% | $20.35 | +37.8% | COM | 36237H101 |
| SUSL | ISHARES TR | 4,088 | $345K | 0.0% | $80.80 | — | ESG MSCI LEADR | 46435U218 |
| ASB | ASSOCIATED BANC CORP | 16,119 | $345K | 0.0% | $18.64 | -11.2% | COM | 045487105 |
| NVRI | ENVIRI CORP | 38,285 | $345K | 0.0% | $9.04 | -24.6% | COM | 415864107 |
| — | GABELLI CONV & INC SECS FD I | 95,593 | $344K | 0.0% | $5.65 | — | COM | 36240B109 |
| YOU | CLEAR SECURE INC | 16,658 | $344K | 0.0% | $33.84 | -46.8% | COM CL A | 18467V109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 43,926 | $344K | 0.0% | $8.72 | — | COM | 92829B101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 14,470 | $344K | 0.0% | $23.24 | — | BULSHS 2028 MUNI | 46138J486 |
| AIV | APARTMENT INVT & MGMT CO | 43,837 | $343K | 0.0% | $6.20 | — | CL A | 03748R747 |
| — | VERTEX ENERGY INC | 101,115 | $343K | 0.0% | $7.04 | — | COM | 92534K107 |
| TNET | TRINET GROUP INC | 2,877 | $342K | 0.0% | $78.11 | +42.6% | COM | 896288107 |
| CMPS | COMPASS PATHWAYS PLC | 38,900 | $340K | 0.0% | $8.75 | — | SPONSORED ADS | 20451W101 |
| GAA | CAMBRIA ETF TR | 12,193 | $340K | 0.0% | $27.88 | — | GLB ASSET ALLO | 132061607 |
| — | CROSSFIRST BANKSHARES INC | 25,000 | $340K | 0.0% | $10.42 | — | COM | 22766M109 |
| — | LIBERTY MEDIA CORP DEL | 11,811 | $339K | 0.0% | $25.59 | — | COM LBTY SRM S A | 531229813 |
| TDVG | T ROWE PRICE ETF INC | 9,608 | $339K | 0.0% | $33.09 | — | PRICE DIV GRWT | 87283Q404 |
| CYRX | CRYOPORT INC | 21,875 | $339K | 0.0% | $18.80 | -30.5% | COM PAR $0.001 | 229050307 |
| OEFA | ALPS ETF TR | 11,947 | $338K | 0.0% | $28.33 | — | OSHARES EUR QLT | 00162Q379 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,065 | $338K | 0.0% | $37.80 | -36.8% | COM | 29415F104 |
| RRBI | RED RIVER BANCSHARES INC | 6,000 | $337K | 0.0% | $48.33 | +3.8% | COM | 75686R202 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 37,750 | $335K | 0.0% | $10.01 | — | ADR | 585464100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,390 | $335K | 0.0% | $36.52 | — | DIVID ACHIEVEV | 46137V506 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 28,869 | $334K | 0.0% | $12.95 | — | COM | 670972108 |
| WEN | WENDYS CO | 17,125 | $334K | 0.0% | $21.47 | -10.3% | COM | 95058W100 |
| TIPX | SPDR SER TR | 17,912 | $333K | 0.0% | $20.04 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TXG | 10X GENOMICS INC | 5,934 | $332K | 0.0% | $43.51 | 0.0% | CL A COM | 88025U109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 10,178 | $332K | 0.0% | $29.99 | — | DOW 30 EQL WGT | 33733A201 |
| — | PIMCO ACCESS INCOME FUND | 23,178 | $331K | 0.0% | $15.37 | — | SHS BENFIN INT | 72203T100 |
| EH | EHANG HLDGS LTD | 19,686 | $331K | 0.0% | $18.02 | — | ADS | 26853E102 |
| NVEC | NVE CORP | 4,211 | $330K | 0.0% | $82.92 | -10.6% | COM NEW | 629445206 |
| KOPN | KOPIN CORP | 162,680 | $330K | 0.0% | $1.60 | -11.0% | COM | 500600101 |
| CVCO | CAVCO INDS INC DEL | 951 | $330K | 0.0% | $285.01 | 0.0% | COM | 149568107 |
| BHC | BAUSCH HEALTH COS INC | 41,091 | $330K | 0.0% | $15.72 | -53.7% | COM | 071734107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 27,275 | $329K | 0.0% | $12.51 | — | COMMON SHS | 33735T109 |
| — | COHEN & STEERS LTD DURATION | 17,827 | $329K | 0.0% | $23.89 | — | COM | 19248C105 |
| SM | SM ENERGY CO | 8,453 | $327K | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| GO | GROCERY OUTLET HLDG CORP | 12,080 | $326K | 0.0% | $32.59 | -14.0% | COM | 39874R101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 30,010 | $325K | 0.0% | $11.42 | — | COM | 01864U106 |
| SOTK | SONO TEK CORP | 60,000 | $325K | 0.0% | $3.39 | +51.2% | COM | 835483108 |
| WWW | WOLVERINE WORLD WIDE INC | 36,454 | $324K | 0.0% | $18.29 | -56.2% | COM | 978097103 |
| COFS | CHOICEONE FINL SVCS INC | 11,058 | $324K | 0.0% | $23.20 | -7.4% | COM | 170386106 |
| SPXC | SPX TECHNOLOGIES INC | 3,186 | $322K | 0.0% | $63.24 | — | COM | 78473E103 |
| SVC | SERVICE PPTYS TR | 37,672 | $322K | 0.0% | $14.92 | — | COM SH BEN INT | 81761L102 |
| BPOP | POPULAR INC | 3,916 | $321K | 0.0% | $53.97 | +23.4% | COM NEW | 733174700 |
| LI | LI AUTO INC | 8,581 | $321K | 0.0% | $25.80 | — | SPONSORED ADS | 50202M102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 23,026 | $321K | 0.0% | $17.37 | — | COM | 33741Q107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 34,030 | $319K | 0.0% | $11.96 | — | SPON ADR RP 10 | 21240E105 |
| WIX | WIX COM LTD | 2,594 | $319K | 0.0% | $96.48 | 0.0% | SHS | M98068105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 14,568 | $318K | 0.0% | $24.43 | — | COM | 09248D104 |
| LOVE | LOVESAC COMPANY | 12,393 | $317K | 0.0% | $48.65 | -58.8% | COM | 54738L109 |
| BKD | BROOKDALE SR LIVING INC | 54,133 | $315K | 0.0% | $4.69 | 0.0% | COM | 112463104 |
| GFI | GOLD FIELDS LTD | 21,714 | $314K | 0.0% | $8.67 | — | SPONSORED ADR | 38059T106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 111,700 | $314K | 0.0% | $2.59 | -9.3% | COM | 09203E105 |
| WLDN | WILLDAN GROUP INC | 14,590 | $314K | 0.0% | $34.98 | -43.2% | COM | 96924N100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 13,107 | $313K | 0.0% | $23.52 | — | BULSHS 2027 MUNI | 46138J494 |
| HELE | HELEN OF TROY LTD | 2,592 | $313K | 0.0% | $132.22 | -18.5% | COM | G4388N106 |
| ROG | ROGERS CORP | 2,368 | $313K | 0.0% | $128.06 | 0.0% | COM | 775133101 |
| SDIV | GLOBAL X FDS | 13,848 | $312K | 0.0% | $22.84 | — | SUPERDIVIDEND | 37960A669 |
| — | ENGAGESMART INC | 13,635 | $312K | 0.0% | $17.99 | — | COMMON STOCK | 29283F103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 24,551 | $312K | 0.0% | $7.28 | +38.2% | SHS CLASS -A - | G0457F107 |
| CAC | CAMDEN NATL CORP | 8,279 | $312K | 0.0% | $35.06 | -15.9% | COM | 133034108 |
| PJT | PJT PARTNERS INC | 3,050 | $311K | 0.0% | $75.84 | +11.5% | COM CL A | 69343T107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,524 | $310K | 0.0% | $122.79 | — | BRIT POUN STRL | 46138M109 |
| — | FIRST TR MLP & ENERGY INCOM | 35,891 | $308K | 0.0% | $6.86 | — | COM | 33739B104 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 26,032 | $307K | 0.0% | $11.40 | +0.7% | COM | 665809109 |
| HYHG | PROSHARES TR | 4,879 | $307K | 0.0% | $61.77 | — | HGH YLD INT RATE | 74348A541 |
| SAH | SONIC AUTOMOTIVE INC | 5,449 | $306K | 0.0% | $42.10 | +19.0% | CL A | 83545G102 |
| — | INVESCO ADVANTAGE MUN INCOME | 36,207 | $306K | 0.0% | $10.52 | — | SH BEN INT | 46132E103 |
| CNA | CNA FINL CORP | 7,219 | $305K | 0.0% | $33.89 | +1.8% | COM | 126117100 |
| NHI | NATIONAL HEALTH INVS INC | 5,466 | $305K | 0.0% | $67.09 | — | COM | 63633D104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,224 | $305K | 0.0% | $66.82 | — | INTL EQUITY OPP | 33734X853 |
| — | SMARTSHEET INC | 6,360 | $304K | 0.0% | $40.30 | — | COM CL A | 83200N103 |
| — | DUN & BRADSTREET HLDGS INC | 25,947 | $304K | 0.0% | $21.76 | — | COM | 26484T106 |
| — | WESTERN ASSET INVESTMENT GRA | 25,209 | $304K | 0.0% | $11.47 | — | COM | 95766T100 |
| PBI | PITNEY BOWES INC | 68,871 | $303K | 0.0% | $5.31 | -27.0% | COM | 724479100 |
| — | SAGE THERAPEUTICS INC | 13,969 | $303K | 0.0% | $57.40 | — | COM | 78667J108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,159 | $303K | 0.0% | $21.30 | +35.2% | COM | 31983A103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,230 | $302K | 0.0% | $9.41 | — | SPONSORED ADS | 92837L109 |
| NWFL | NORWOOD FINL CORP | 9,169 | $302K | 0.0% | $28.77 | -2.2% | COM | 669549107 |
| TRND | PACER FDS TR | 10,173 | $302K | 0.0% | $28.70 | — | TRENDPILOT FD | 69374H675 |
| — | LXP INDUSTRIAL TRUST | 6,200 | $300K | 0.0% | $61.67 | — | PFD CONV SER C | 529043309 |
| HRI | HERC HLDGS INC | 2,014 | $300K | 0.0% | $109.58 | +6.8% | COM | 42704L104 |
| DOL | WISDOMTREE TR | 6,087 | $300K | 0.0% | $39.40 | — | INTL LRGCAP DV | 97717W794 |
| REM | ISHARES TR | 12,676 | $299K | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,134 | $299K | 0.0% | $37.63 | -14.7% | COM | 440327104 |
| FXI | ISHARES TR | 12,424 | $299K | 0.0% | $29.80 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK CR ALLOCATION INCO | 28,855 | $298K | 0.0% | $11.68 | — | COM | 092508100 |
| MSEX | MIDDLESEX WTR CO | 4,531 | $297K | 0.0% | $64.10 | +2.8% | COM | 596680108 |
| LPG | DORIAN LPG LTD | 6,777 | $297K | 0.0% | $37.17 | 0.0% | SHS USD | Y2106R110 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 13,737 | $297K | 0.0% | $21.64 | — | BULLETSHS 31 MUN | 46138J411 |
| HEDJ | WISDOMTREE TR | 6,910 | $296K | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PERFICIENT INC | 4,496 | $296K | 0.0% | $103.04 | — | COM | 71375U101 |
| FFIV | F5 INC | 1,651 | $295K | 0.0% | $150.06 | +8.7% | COM | 315616102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 13,640 | $295K | 0.0% | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| — | CALAMOS CONV OPPORTUNITIES & | 28,501 | $295K | 0.0% | $11.42 | — | SH BEN INT | 128117108 |
| OCFC | OCEANFIRST FINL CORP | 16,999 | $295K | 0.0% | $16.89 | -22.7% | COM | 675234108 |
| QDIV | GLOBAL X FDS | 9,126 | $295K | 0.0% | $31.67 | — | S&P 500 QLT ETF | 37954Y616 |
| IBMR | ISHARES TR | 11,500 | $294K | 0.0% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| SWIM | LATHAM GROUP INC | 111,862 | $294K | 0.0% | $13.55 | -81.7% | COM | 51819L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,095 | $294K | 0.0% | $15.81 | +7.5% | ORDINARY SHARES | G25457105 |
| SPIP | SPDR SER TR | 11,472 | $293K | 0.0% | $29.57 | — | PORTFLI TIPS ETF | 78464A656 |
| MORT | VANECK ETF TRUST | 24,786 | $293K | 0.0% | $11.82 | — | MORTGAGE REIT | 92189F452 |
| — | BLACKROCK LTD DURATION INCOM | 20,909 | $292K | 0.0% | $14.62 | — | COM SHS | 09249W101 |
| KMLM | KRANESHARES TR | 10,123 | $292K | 0.0% | $29.48 | — | KFA MOUNT LUCAS | 500767652 |
| SCI | SERVICE CORP INTL | 4,255 | $291K | 0.0% | $50.07 | +20.2% | COM | 817565104 |
| CDP | COPT DEFENSE PROPERTIES | 11,340 | $291K | 0.0% | $24.10 | — | SHS BEN INT | 22002T108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,348 | $291K | 0.0% | $56.09 | — | DIV RTN INT EQ | 46641Q209 |
| — | FLAHERTY & CRUMRINE PFD SECS | 20,855 | $290K | 0.0% | $13.84 | — | COM | 338478100 |
| — | BNY MELLON STRATEGIC MUN BD | 50,707 | $290K | 0.0% | $5.77 | — | COM | 09662E109 |
| — | SUMMIT FINL GROUP INC | 9,429 | $289K | 0.0% | $22.54 | — | COM | 86606G101 |
| BOOM | DMC GLOBAL INC | 15,366 | $289K | 0.0% | $18.38 | 0.0% | COM | 23291C103 |
| TAXF | AMERICAN CENTY ETF TR | 5,662 | $289K | 0.0% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| — | HANCOCK JOHN INCOME SECS TR | 26,487 | $288K | 0.0% | $13.58 | — | COM | 410123103 |
| — | PIMCO INCOME STRATEGY FD II | 39,687 | $287K | 0.0% | $8.57 | — | COM | 72201J104 |
| LGIH | LGI HOMES INC | 2,151 | $286K | 0.0% | $123.98 | -10.5% | COM | 50187T106 |
| — | NUVEEN CA QUALTY MUN INCOME | 25,773 | $286K | 0.0% | $13.90 | — | COM | 67066Y105 |
| SZNE | PACER FDS TR | 7,829 | $285K | 0.0% | $37.81 | — | CFRA STVAL EQL | 69374H691 |
| SNN | SMITH & NEPHEW PLC | 10,421 | $284K | 0.0% | $37.67 | — | SPDN ADR NEW | 83175M205 |
| — | POTBELLY CORP | 27,250 | $284K | 0.0% | $10.42 | — | COM | 73754Y100 |
| HEWJ | ISHARES TR | 8,131 | $284K | 0.0% | $29.66 | — | HDG MSCI JAPAN | 46434V886 |
| — | ARES CAPITAL CORP | 283,084 | $283K | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| IGRO | ISHARES TR | 4,364 | $282K | 0.0% | $61.47 | — | INTL DIV GRWTH | 46435G524 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,861 | $282K | 0.0% | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| — | QIAGEN NV | 6,447 | $280K | 0.0% | $43.43 | — | SHS NEW | N72482123 |
| CPER | UNITED STS COMMODITY INDEX F | 11,566 | $279K | 0.0% | $24.12 | — | CM REP COPP FD | 911718104 |
| — | NUVEEN N Y MUN VALUE FD | 33,636 | $279K | 0.0% | $9.43 | — | COM | 67062M105 |
| STNE | STONECO LTD | 15,426 | $278K | 0.0% | $18.03 | — | COM CL A | G85158106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,235 | $278K | 0.0% | $211.52 | -0.1% | COM | 043436104 |
| TWO | TWO HBRS INVT CORP | 19,870 | $277K | 0.0% | $15.74 | — | COM | 90187B804 |
| DNLI | DENALI THERAPEUTICS INC | 12,895 | $277K | 0.0% | $48.58 | -59.2% | COM | 24823R105 |
| LAC | LITHIUM AMERS CORP NEW | 43,139 | $276K | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| VECO | VEECO INSTRS INC DEL | 8,868 | $275K | 0.0% | $27.86 | 0.0% | COM | 922417100 |
| MIDD | MIDDLEBY CORP | 1,862 | $274K | 0.0% | $145.06 | -12.4% | COM | 596278101 |
| ERIE | ERIE INDTY CO | 818 | $274K | 0.0% | $250.44 | +16.6% | CL A | 29530P102 |
| GKOS | GLAUKOS CORP | 3,426 | $272K | 0.0% | $60.55 | +12.6% | COM | 377322102 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,526 | $272K | 0.0% | $18.46 | — | COM | 48251K100 |
| SUSC | ISHARES TR | 11,667 | $271K | 0.0% | $21.93 | — | ESG AWRE USD ETF | 46435G193 |
| BRCC | BRC INC | 74,550 | $271K | 0.0% | $5.75 | -40.1% | COM CL A | 05601U105 |
| VSGX | VANGUARD WORLD FD | 4,871 | $269K | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 17,396 | $269K | 0.0% | $15.47 | — | COM | 76883H104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 158,970 | $269K | 0.0% | $2.45 | — | CL A SHS | 37611X100 |
| LTRX | LANTRONIX INC | 45,788 | $268K | 0.0% | $4.75 | +5.8% | COM NEW | 516548203 |
| RXRX | RECURSION PHARMACEUTICALS IN | 27,189 | $268K | 0.0% | $7.13 | 0.0% | CL A | 75629V104 |
| NUEM | NUSHARES ETF TR | 9,926 | $268K | 0.0% | $26.70 | — | NUVEEN ESG EMRGN | 67092P888 |
| GCC | WISDOMTREE TR | 15,795 | $267K | 0.0% | $20.70 | — | ENHNCD CMMDTY ST | 97717Y683 |
| TFSL | TFS FINL CORP | 18,037 | $265K | 0.0% | $10.85 | -0.9% | COM | 87240R107 |
| RDN | RADIAN GROUP INC | 9,270 | $265K | 0.0% | $20.12 | +22.6% | COM | 750236101 |
| MRTN | MARTEN TRANS LTD | 12,565 | $264K | 0.0% | $20.02 | -7.9% | COM | 573075108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 18,352 | $263K | 0.0% | $21.61 | -40.5% | COM | 131193104 |
| WABC | WESTAMERICA BANCORPORATION | 4,662 | $263K | 0.0% | $45.49 | 0.0% | COM | 957090103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,809 | $263K | 0.0% | $24.48 | — | COM | 014491104 |
| — | KKR INCOME OPPORTUNITIES FD | 20,855 | $262K | 0.0% | $12.78 | — | COM | 48249T106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,543 | $261K | 0.0% | $70.74 | — | JPMORGAN DIVER | 46641Q407 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,180 | $261K | 0.0% | $49.75 | — | JAPAN ALPHADEX | 33737J158 |
| PBF | PBF ENERGY INC | 5,938 | $261K | 0.0% | $33.72 | +34.7% | CL A | 69318G106 |
| BIBL | NORTHERN LTS FD TR IV | 7,465 | $261K | 0.0% | $33.05 | — | INSPIRE 100 ETF | 66538H534 |
| EXI | ISHARES TR | 2,037 | $260K | 0.0% | $113.00 | — | GLOB INDSTRL ETF | 464288729 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,163 | $259K | 0.0% | $21.26 | — | SPONSORED ADS A | 98980A105 |
| XT | ISHARES TR | 4,323 | $259K | 0.0% | $52.33 | — | EXPONENTIAL TECH | 46434V381 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,707 | $258K | 0.0% | $18.85 | — | LOW DUR STRTGC | 33740F870 |
| DIV | GLOBAL X FDS | 14,996 | $258K | 0.0% | $20.97 | — | GLOBX SUPDV US | 37950E291 |
| CALX | CALIX INC | 5,895 | $258K | 0.0% | $44.58 | -10.3% | COM | 13100M509 |
| ARTY | ISHARES TR | 7,465 | $258K | 0.0% | $34.50 | — | ROBOTICS ARTIF | 46435U556 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,459 | $257K | 0.0% | $20.09 | +118.7% | COM | 981811102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 13,998 | $256K | 0.0% | $18.30 | — | BASE METALS FD | 46140H700 |
| BFOR | ALPS ETF TR | 4,112 | $256K | 0.0% | $54.48 | — | BARRONS 400 ETF | 00162Q726 |
| HYLB | DBX ETF TR | 7,191 | $256K | 0.0% | $40.52 | — | XTRACK USD HIGH | 233051432 |
| QDF | FLEXSHARES TR | 4,149 | $255K | 0.0% | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| — | THOUGHTWORKS HOLDING INC | 53,030 | $255K | 0.0% | $7.02 | — | COM | 88546E105 |
| TDS | TELEPHONE & DATA SYS INC | 13,897 | $255K | 0.0% | $12.07 | +52.9% | COM NEW | 879433829 |
| SSYS | STRATASYS LTD | 17,824 | $255K | 0.0% | $18.17 | -35.6% | SHS | M85548101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 29,475 | $254K | 0.0% | $8.38 | — | COM SHS | 723763108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,412 | $254K | 0.0% | $27.37 | — | NASDAQNXTGEN100 | 46138G631 |
| RPD | RAPID7 INC | 4,449 | $254K | 0.0% | $53.96 | -3.1% | COM | 753422104 |
| GVA | GRANITE CONSTR INC | 4,989 | $254K | 0.0% | $40.62 | +7.3% | COM | 387328107 |
| — | ETF MANAGERS TR | 5,466 | $254K | 0.0% | $46.96 | — | PRIME MOBILE PAY | 26924G409 |
| CENTA | CENTRAL GARDEN & PET CO | 5,757 | $254K | 0.0% | $31.90 | +0.5% | CL A NON-VTG | 153527205 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,480 | $253K | 0.0% | $99.96 | — | EURO SHS | 46138K103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 25,367 | $253K | 0.0% | $12.52 | — | COM | 670663103 |
| HTHT | H WORLD GROUP LTD | 7,543 | $252K | 0.0% | $46.18 | — | SPONSORED ADS | 44332N106 |
| CSTM | CONSTELLIUM SE | 12,635 | $252K | 0.0% | $13.65 | +28.3% | CL A SHS | F21107101 |
| COHU | COHU INC | 7,124 | $252K | 0.0% | $30.41 | +9.2% | COM | 192576106 |
| FNDB | SCHWAB STRATEGIC TR | 4,115 | $251K | 0.0% | $61.09 | — | SCHWAB FDT US BM | 808524789 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,974 | $251K | 0.0% | $23.13 | — | COM UNIT LPI | Y62267409 |
| EUSB | ISHARES TR | 5,800 | $251K | 0.0% | $46.22 | — | ESG ADV TTL USD | 46436E619 |
| LXU | LSB INDS INC | 26,900 | $250K | 0.0% | $12.99 | -29.8% | COM | 502160104 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,490 | $250K | 0.0% | $37.14 | 0.0% | COM | Y41053102 |
| — | BLACKROCK MUNI INCOME TR II | 23,351 | $249K | 0.0% | $13.96 | — | COM | 09249N101 |
| — | TREEHOUSE FOODS INC | 5,994 | $248K | 0.0% | $44.27 | — | COM | 89469A104 |
| CXM | SPRINKLR INC | 20,591 | $248K | 0.0% | $18.54 | -26.0% | CL A | 85208T107 |
| — | APOLLO TACTICAL INCOME FD IN | 17,586 | $246K | 0.0% | $13.32 | — | COM | 037638103 |
| VRRM | VERRA MOBILITY CORP | 10,629 | $245K | 0.0% | $14.50 | +41.5% | CL A COM STK | 92511U102 |
| NTRA | NATERA INC | 3,905 | $245K | 0.0% | $49.96 | 0.0% | COM | 632307104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 9,641 | $244K | 0.0% | $29.27 | — | NASDAQ BK ETF | 33738R860 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,303 | $243K | 0.0% | $46.09 | — | FOOD & BEVERAGE | 46137V753 |
| — | FS CREDIT OPPORTUNITIES CORP | 42,825 | $243K | 0.0% | $4.48 | — | COMMON STOCK | 30290Y101 |
| REET | ISHARES TR | 10,024 | $242K | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| — | FNCB BANCORP INC | 35,696 | $242K | 0.0% | $7.40 | — | COM | 302578109 |
| LUMN | LUMEN TECHNOLOGIES INC | 132,402 | $242K | 0.0% | $8.33 | -83.0% | COM | 550241103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,270 | $242K | 0.0% | $30.53 | -16.4% | COM | 90984P303 |
| FSTR | FOSTER L B CO | 10,970 | $241K | 0.0% | $17.76 | +11.0% | COM | 350060109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,845 | $241K | 0.0% | $69.37 | — | S&P MDCP400 PR | 46137V217 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,092 | $241K | 0.0% | $37.85 | -3.6% | COM SER C | 047726302 |
| UNB | UNION BANKSHARES INC | 7,856 | $241K | 0.0% | $27.37 | 0.0% | COM | 905400107 |
| INKM | SSGA ACTIVE ETF TR | 7,754 | $241K | 0.0% | $33.93 | — | INCOM ALLO ETF | 78467V202 |
| SMOG | VANECK ETF TRUST | 2,172 | $240K | 0.0% | $124.74 | — | LOW CARBN ENERGY | 92189F502 |
| SMBC | SOUTHERN MO BANCORP INC | 4,500 | $240K | 0.0% | $42.49 | +0.5% | COM | 843380106 |
| — | BLACKROCK MULTI SECTOR INC T | 16,009 | $240K | 0.0% | $16.18 | — | COM | 09258A107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,508 | $240K | 0.0% | $42.07 | -6.5% | COM NEW | 457985208 |
| — | MRC GLOBAL INC | 21,750 | $239K | 0.0% | $11.01 | — | COM | 55345K103 |
| MGRC | MCGRATH RENTCORP | 1,995 | $239K | 0.0% | $91.48 | +13.7% | COM | 580589109 |
| TRAK | REPOSITRAK INC | 23,800 | $238K | 0.0% | $5.38 | +82.4% | COM NEW | 700215304 |
| DIAL | COLUMBIA ETF TR I | 13,131 | $237K | 0.0% | $18.05 | — | DIVERSIFID FXD | 19761L508 |
| CNM | CORE & MAIN INC | 5,865 | $237K | 0.0% | $33.84 | 0.0% | CL A | 21874C102 |
| BFS | SAUL CTRS INC | 6,034 | $237K | 0.0% | $53.57 | — | COM | 804395101 |
| RING | ISHARES INC | 9,639 | $237K | 0.0% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,576 | $236K | 0.0% | $42.63 | +16.7% | COM | 00402L107 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,084 | $235K | 0.0% | $27.05 | — | EME MRK BD ETF | 33739P202 |
| BEAT | HEARTBEAM INC | 100,000 | $235K | 0.0% | $2.31 | -35.3% | COM | 42238H108 |
| VAL | VALARIS LTD | 3,426 | $235K | 0.0% | $62.39 | +9.8% | CL A | G9460G101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 14,894 | $235K | 0.0% | $18.04 | — | COM | 65342V101 |
| — | AVANGRID INC | 7,234 | $234K | 0.0% | $46.83 | — | COM | 05351W103 |
| SKYX | SKYX PLATFORMS CORP | 146,292 | $234K | 0.0% | $1.61 | -3.1% | COM | 78471E105 |
| — | WESTERN DIGITAL CORP. | 234,060 | $234K | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| TALO | TALOS ENERGY INC | 16,444 | $234K | 0.0% | $15.92 | -8.1% | COM | 87484T108 |
| PMT | PENNYMAC MTG INVT TR | 15,613 | $233K | 0.0% | $19.15 | — | COM | 70931T103 |
| MOO | VANECK ETF TRUST | 3,056 | $233K | 0.0% | $92.98 | — | AGRIBUSINESS ETF | 92189F700 |
| — | CARA THERAPEUTICS INC | 313,058 | $233K | 0.0% | $5.44 | — | COM | 140755109 |
| — | INVESCO PA VALUE MUN INC TR | 23,221 | $232K | 0.0% | $10.86 | — | COM | 46132K109 |
| UFCS | UNITED FIRE GROUP INC | 11,536 | $232K | 0.0% | $26.61 | -23.8% | COM | 910340108 |
| — | BLACKROCK INCOME TR INC | 19,053 | $232K | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| — | ALLSPRING UTILITIES AND HIGH | 25,103 | $231K | 0.0% | $14.53 | — | WF UTILITIES INC | 94987E109 |
| CART | MAPLEBEAR INC | 9,832 | $231K | 0.0% | $25.14 | 0.0% | COM | 565394103 |
| MPB | MID PENN BANCORP INC | 9,490 | $230K | 0.0% | $19.77 | 0.0% | COM | 59540G107 |
| METV | LISTED FD TR | 19,959 | $230K | 0.0% | $14.25 | — | ROUNDHILL BALL | 53656F417 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4,032 | $229K | 0.0% | $55.53 | — | S NETWRK FUT VEH | 33734X309 |
| XPEL | XPEL INC | 4,253 | $229K | 0.0% | $66.39 | -19.1% | COM | 98379L100 |
| SPXL | DIREXION SHS ETF TR | 2,200 | $229K | 0.0% | $103.99 | — | DRX S&P500BULL | 25459W862 |
| BBCP | CONCRETE PUMPING HLDGS INC | 27,800 | $228K | 0.0% | $6.79 | +1.9% | COM | 206704108 |
| — | TEMPLETON EMERGING MKTS INCO | 44,682 | $228K | 0.0% | $7.70 | — | COM | 880192109 |
| DTH | WISDOMTREE TR | 5,856 | $228K | 0.0% | $38.89 | — | ITL HIGH DIV FD | 97717W802 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,624 | $228K | 0.0% | $43.33 | — | COM | 09250W107 |
| AIVL | WISDOMTREE TR | 2,362 | $227K | 0.0% | $95.92 | — | US AI ENHANCED | 97717W406 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,594 | $226K | 0.0% | $120.46 | — | MIDCP 400 VAL | 921932844 |
| TLS | TELOS CORP MD | 61,850 | $226K | 0.0% | $9.02 | -63.2% | COM | 87969B101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 11,765 | $226K | 0.0% | $19.19 | — | ENERGY FD | 46140H304 |
| — | PUTNAM MUN OPPORTUNITIES TR | 21,967 | $225K | 0.0% | $10.53 | — | SH BEN INT | 746922103 |
| NOMD | NOMAD FOODS LTD | 13,223 | $224K | 0.0% | $15.84 | -2.2% | USD ORD SHS | G6564A105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,065 | $223K | 0.0% | $12.42 | — | COM | 09254L107 |
| — | INDEPENDENT BANK GROUP INC | 4,389 | $223K | 0.0% | $50.88 | — | COM | 45384B106 |
| SHYD | VANECK ETF TRUST | 10,044 | $222K | 0.0% | $24.61 | — | SHRT HGH YLD MUN | 92189F387 |
| INTA | INTAPP INC | 5,834 | $222K | 0.0% | $36.82 | 0.0% | COM | 45827U109 |
| METC | RAMACO RES INC | 12,871 | $221K | 0.0% | $13.55 | 0.0% | COM CL A | 75134P600 |
| HLIT | HARMONIC INC | 16,934 | $221K | 0.0% | $8.16 | +30.9% | COM | 413160102 |
| ARVN | ARVINAS INC | 5,349 | $220K | 0.0% | $23.38 | 0.0% | COM | 04335A105 |
| EWS | ISHARES INC | 11,726 | $219K | 0.0% | $22.63 | — | MSCI SINGPOR ETF | 46434G780 |
| AZZ | AZZ INC | 3,761 | $218K | 0.0% | $48.24 | 0.0% | COM | 002474104 |
| PRIM | PRIMORIS SVCS CORP | 6,574 | $218K | 0.0% | $31.18 | 0.0% | COM | 74164F103 |
| — | SANDSTORM GOLD LTD | 43,331 | $218K | 0.0% | $5.85 | — | COM NEW | 80013R206 |
| GEL | GENESIS ENERGY L P | 18,776 | $217K | 0.0% | $10.96 | — | UNIT LTD PARTN | 371927104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,596 | $217K | 0.0% | $28.59 | — | S&P INTL QULTY | 46138E214 |
| JMIA | JUMIA TECHNOLOGIES AG | 61,376 | $217K | 0.0% | $20.33 | — | SPONSORED ADS | 48138M105 |
| — | TEMPLETON DRAGON FD INC | 26,480 | $216K | 0.0% | $20.39 | — | COM | 88018T101 |
| FSV | FIRSTSERVICE CORP NEW | 1,334 | $216K | 0.0% | $149.12 | 0.0% | COM | 33767E202 |
| SKYT | SKYWATER TECHNOLOGY INC | 22,450 | $216K | 0.0% | $7.34 | -8.9% | COM | 83089J108 |
| AIVI | WISDOMTREE TR | 5,319 | $215K | 0.0% | $40.47 | — | INTERNTNL AI ENH | 97717W786 |
| DGRS | WISDOMTREE TR | 4,534 | $215K | 0.0% | $47.44 | — | US S CAP QTY DIV | 97717X651 |
| LXFR | LUXFER HLDGS PLC | 24,048 | $215K | 0.0% | $12.54 | -25.9% | SHS | G5698W116 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,321 | $213K | 0.0% | $91.88 | — | DIVERSFED RTRN | 46641Q886 |
| PTON | PELOTON INTERACTIVE INC | 34,980 | $213K | 0.0% | $45.26 | -88.1% | CL A COM | 70614W100 |
| HESM | HESS MIDSTREAM LP | 6,732 | $213K | 0.0% | $25.53 | 0.0% | CL A SHS | 428103105 |
| — | PUTNAM PREMIER INCOME TR | 59,499 | $212K | 0.0% | $3.68 | — | SH BEN INT | 746853100 |
| RWO | SPDR INDEX SHS FDS | 4,853 | $212K | 0.0% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,360 | $212K | 0.0% | $31.07 | — | SSI STRG ETF | 33739Q507 |
| ILCB | ISHARES TR | 3,213 | $211K | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| CFFN | CAPITOL FED FINL INC | 32,658 | $211K | 0.0% | $7.30 | -35.9% | COM | 14057J101 |
| CBZ | CBIZ INC | 3,360 | $210K | 0.0% | $56.46 | 0.0% | COM | 124805102 |
| FFIC | FLUSHING FINL CORP | 12,744 | $210K | 0.0% | $13.41 | -9.4% | COM | 343873105 |
| — | COHEN & STEERS REAL ESTATE O | 15,000 | $210K | 0.0% | $13.99 | — | SHS BENFIN INT | 19249Q103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,770 | $209K | 0.0% | $10.71 | — | COM | 67069Y102 |
| SHOO | MADDEN STEVEN LTD | 4,970 | $209K | 0.0% | $34.53 | 0.0% | COM | 556269108 |
| TBCH | TURTLE BEACH CORP | 19,048 | $209K | 0.0% | $9.80 | 0.0% | COM NEW | 900450206 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,201 | $208K | 0.0% | $49.60 | — | HIGH YIELD MUNI | 46654Q799 |
| NIO | NIO INC | 22,852 | $207K | 0.0% | $35.46 | — | SPON ADS | 62914V106 |
| VITL | VITAL FARMS INC | 13,147 | $206K | 0.0% | $18.67 | -32.2% | COM | 92847W103 |
| PSCE | INVESCO EXCH TRADED FD TR II | 3,955 | $206K | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| SPIR | SPIRE GLOBAL INC | 26,247 | $205K | 0.0% | $5.15 | -0.7% | COM CL A NEW | 848560306 |
| EWI | ISHARES INC | 6,039 | $205K | 0.0% | $33.93 | — | MSCI ITALY ETF | 46434G830 |
| HYXF | ISHARES TR | 4,506 | $205K | 0.0% | $45.47 | — | ESG ADVNCD HY BD | 46435G441 |
| — | TILRAY BRANDS INC | 88,825 | $204K | 0.0% | $4.87 | — | COM | 88688T100 |
| — | COHEN & STEERS REIT & PFD & | 10,125 | $204K | 0.0% | $20.16 | — | COM | 19247X100 |
| CUZ | COUSINS PPTYS INC | 8,372 | $204K | 0.0% | $24.35 | — | COM NEW | 222795502 |
| CVLT | COMMVAULT SYS INC | 2,535 | $202K | 0.0% | $71.47 | 0.0% | COM | 204166102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,271 | $202K | 0.0% | $26.27 | — | LUNT US FACTOR | 33733E872 |
| — | LUMINAR TECHNOLOGIES INC | 59,710 | $201K | 0.0% | $5.98 | — | COM CL A | 550424105 |
| AFRM | AFFIRM HLDGS INC | 4,083 | $201K | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| — | LITHIUM AMERICAS ARGENTINA C | 31,695 | $200K | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| — | ABRDN HEALTHCARE INVESTORS | 12,071 | $200K | 0.0% | $22.05 | — | SH BEN INT | 87911J103 |
| VYX | NCR VOYIX CORPORATION | 11,708 | $198K | 0.0% | $21.72 | -26.6% | COM | 62886E108 |
| — | FIRST TR ENHANCED EQUITY INC | 10,826 | $198K | 0.0% | $17.53 | — | COM | 337318109 |
| — | SILK RD MED INC | 15,923 | $195K | 0.0% | $18.10 | — | COM | 82710M100 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,367 | $195K | 0.0% | $16.82 | -2.7% | COM | 76118Y104 |
| — | EATON VANCE SHORT DURATION D | 18,483 | $192K | 0.0% | $12.23 | — | COM | 27828V104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 82,218 | $192K | 0.0% | $3.75 | -38.5% | COM | 29280W109 |
| DHT | DHT HOLDINGS INC | 19,522 | $192K | 0.0% | $7.61 | +16.0% | SHS NEW | Y2065G121 |
| VKTX | VIKING THERAPEUTICS INC | 10,237 | $191K | 0.0% | $13.08 | 0.0% | COM | 92686J106 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 10,225 | $189K | 0.0% | $17.85 | — | SELCT INTL ETF | 23908L405 |
| BNL | BROADSTONE NET LEASE INC | 10,922 | $188K | 0.0% | $14.52 | — | COM | 11135E203 |
| — | OUTSET MED INC | 34,700 | $188K | 0.0% | $37.32 | — | COM | 690145107 |
| — | MATTERPORT INC | 69,009 | $186K | 0.0% | $3.54 | — | COM CL A | 577096100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,733 | $183K | 0.0% | $12.13 | -14.0% | COM NEW | 205826209 |
| — | WESTERN ASSET INTER MUNI FD | 23,767 | $183K | 0.0% | $8.41 | — | COM | 958435109 |
| — | CORNERSTONE STRATEGIC VALUE | 25,313 | $182K | 0.0% | $7.86 | — | COM | 21924B302 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 15,462 | $182K | 0.0% | $11.69 | — | SH BEN INT | 67063V104 |
| CHRS | COHERUS BIOSCIENCES INC | 54,401 | $181K | 0.0% | $4.62 | -42.0% | COM | 19249H103 |
| DCGO | DOCGO INC | 32,246 | $180K | 0.0% | $8.80 | -34.8% | COM | 256086109 |
| — | INVESCO MUNICIPAL TRUST | 18,840 | $180K | 0.0% | $12.43 | — | COM | 46131J103 |
| DMTKQ | DERMTECH INC | 102,043 | $179K | 0.0% | $3.47 | — | COM | 24984K105 |
| KLG | WK KELLOGG CO | 13,565 | $178K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| — | SABA CAPITAL INCOME & OPRNT | 23,078 | $178K | 0.0% | $7.99 | — | SHS NEW | 78518H202 |
| GEO | GEO GROUP INC NEW | 16,050 | $174K | 0.0% | $9.55 | 0.0% | COM | 36162J106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,969 | $173K | 0.0% | $20.73 | — | COM | 67074C103 |
| BLDP | BALLARD PWR SYS INC NEW | 45,690 | $169K | 0.0% | $11.47 | -69.0% | COM | 058586108 |
| — | PIMCO HIGH INCOME FD | 33,474 | $167K | 0.0% | $4.98 | — | COM SHS | 722014107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 50,266 | $167K | 0.0% | $7.47 | -69.1% | COM CL A | 753018100 |
| — | REVANCE THERAPEUTICS INC | 18,947 | $167K | 0.0% | $14.94 | — | COM | 761330109 |
| — | EATON VANCE MUNI INCOME TRUS | 16,902 | $166K | 0.0% | $12.76 | — | SH BEN INT | 27826U108 |
| — | PIMCO MUN INCOME FD | 17,669 | $165K | 0.0% | $10.91 | — | COM | 72200R107 |
| FATE | FATE THERAPEUTICS INC | 43,950 | $164K | 0.0% | $39.20 | -94.0% | COM | 31189P102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,628 | $164K | 0.0% | $13.50 | — | SH BEN INT | 09248E102 |
| — | VIRTUS CONVERTIBLE & INCOME | 48,429 | $163K | 0.0% | $5.60 | — | COM | 92838X102 |
| LAND | GLADSTONE LD CORP | 11,140 | $161K | 0.0% | $17.83 | — | COM | 376549101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 35,500 | $161K | 0.0% | $3.41 | 0.0% | COM NEW | 433921103 |
| FRST | PRIMIS FINANCIAL CORP | 12,677 | $160K | 0.0% | $11.97 | -25.0% | COM | 74167B109 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,072 | $159K | 0.0% | $14.57 | — | COM | 09254F100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,439 | $159K | 0.0% | $12.80 | — | COM SBI | 40167F101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 20,266 | $159K | 0.0% | $8.10 | -20.5% | COM | 53228F101 |
| QURE | UNIQURE NV | 23,229 | $157K | 0.0% | $20.41 | -67.6% | SHS | N90064101 |
| — | ETF MANAGERS TR | 15,670 | $157K | 0.0% | $12.35 | — | PRIME JUNIR SLVR | 26924G102 |
| — | BLACKROCK MUN INCOME TR | 15,326 | $154K | 0.0% | $12.30 | — | SH BEN INT | 09248F109 |
| — | VECTOR GROUP LTD | 13,674 | $154K | 0.0% | $11.87 | — | COM | 92240M108 |
| REKR | REKOR SYSTEMS INC | 46,295 | $154K | 0.0% | $2.48 | +15.0% | COM | 759419104 |
| — | VERRICA PHARMACEUTICALS INC | 20,500 | $150K | 0.0% | $3.89 | — | COM | 92511W108 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,586 | $150K | 0.0% | $14.14 | — | COM | 41021P103 |
| PLTK | PLAYTIKA HLDG CORP | 16,700 | $146K | 0.0% | $11.20 | -22.4% | COM | 72815L107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,696 | $145K | 0.0% | $13.12 | — | COM | 04208T108 |
| — | NUVEEN REAL ESTATE INCOME FD | 18,442 | $144K | 0.0% | $7.57 | — | COM | 67071B108 |
| CTLP | CANTALOUPE INC | 19,462 | $144K | 0.0% | $5.37 | +28.8% | COM | 138103106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,872 | $144K | 0.0% | $9.66 | 0.0% | COM NEW | 42806J700 |
| VSTM | VERASTEM INC | 17,570 | $143K | 0.0% | $7.01 | +2.4% | COM NEW | 92337C203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,820 | $142K | 0.0% | $8.57 | +15.9% | COM | 42330P107 |
| SRTA | BLADE AIR MOBILITY INC | 40,207 | $142K | 0.0% | $3.12 | -7.9% | CL A COM | 092667104 |
| — | PROSPECT CAP CORP | 140,560 | $141K | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | LXP INDUSTRIAL TRUST | 14,123 | $140K | 0.0% | $11.35 | — | COM | 529043101 |
| DGICA | DONEGAL GROUP INC | 10,000 | $140K | 0.0% | $10.53 | +22.3% | CL A | 257701201 |
| AG | FIRST MAJESTIC SILVER CORP | 22,730 | $140K | 0.0% | $10.40 | -47.3% | COM | 32076V103 |
| — | EATON VANCE SR FLTNG RTE TR | 10,991 | $139K | 0.0% | $12.66 | — | COM | 27828Q105 |
| — | CALAMOS GBL DYN INCOME FUND | 23,718 | $137K | 0.0% | $6.98 | — | COM | 12811L107 |
| HTBK | HERITAGE COMM CORP | 13,715 | $136K | 0.0% | $11.20 | -21.4% | COM | 426927109 |
| — | EATON VANCE SR INCOME TR | 21,551 | $136K | 0.0% | $6.32 | — | SH BEN INT | 27826S103 |
| GTES | GATES INDL CORP PLC | 10,121 | $136K | 0.0% | $11.83 | 0.0% | ORD SHS | G39108108 |
| TPC | TUTOR PERINI CORP | 14,902 | $136K | 0.0% | $8.60 | -7.5% | COM | 901109108 |
| KRNY | KEARNY FINL CORP MD | 14,949 | $134K | 0.0% | $13.19 | -41.2% | COM | 48716P108 |
| — | AVID BIOSERVICES INC | 20,550 | $134K | 0.0% | $11.31 | — | COM | 05368M106 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,035 | $132K | 0.0% | $5.73 | — | SPON ADR REP PFD | 465562106 |
| CLPT | CLEARPOINT NEURO INC | 19,373 | $132K | 0.0% | $8.51 | -33.5% | COM | 18507C103 |
| — | RIVERNORTH DOUBLELINE STRATE | 15,464 | $129K | 0.0% | $15.77 | — | COM | 76882G107 |
| LEE | LEE ENTERPRISES INC | 16,248 | $128K | 0.0% | $15.61 | -38.4% | COM | 523768406 |
| MDXG | MIMEDX GROUP INC | 14,500 | $127K | 0.0% | $3.87 | +89.1% | COM | 602496101 |
| — | CREDIT SUISSE ASSET MGMT INC | 40,500 | $127K | 0.0% | $3.19 | — | COM | 224916106 |
| — | PIMCO CORPORATE & INCM STRG | 10,211 | $127K | 0.0% | $16.45 | — | COM | 72200U100 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,907 | $126K | 0.0% | $50.49 | -81.6% | COM SER 1 | 08975P108 |
| ADTN | ADTRAN HOLDINGS INC | 16,961 | $124K | 0.0% | $20.61 | -68.0% | COM | 00486H105 |
| UAA | UNDER ARMOUR INC | 13,748 | $121K | 0.0% | $7.56 | +1.7% | CL A | 904311107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,978 | $119K | 0.0% | $11.30 | -9.4% | COM | 89677Y100 |
| — | NEUBERGER BERMAN MUN FD INC | 11,432 | $118K | 0.0% | $12.60 | — | COM | 64124P101 |
| ACRE | ARES COML REAL ESTATE CORP | 11,406 | $118K | 0.0% | $10.36 | — | COM | 04013V108 |
| COMP | COMPASS INC | 31,372 | $118K | 0.0% | $3.02 | -18.4% | CL A | 20464U100 |
| SLI | STANDARD LITHIUM LTD | 60,235 | $118K | 0.0% | $6.08 | -59.0% | COM | 853606101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,317 | $117K | 0.0% | $8.48 | -12.8% | COM | 024061103 |
| — | ARIS WATER SOLUTIONS INC | 13,900 | $117K | 0.0% | $10.84 | — | CLASS A COM | 04041L106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 25,573 | $116K | 0.0% | $3.56 | +41.9% | COM | 88162F105 |
| — | WESTERN ASSET PREMIER BD FD | 10,692 | $115K | 0.0% | $13.41 | — | SHS BEN INT | 957664105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,753 | $115K | 0.0% | $10.75 | — | COM | 67061W104 |
| SRBK | SR BANCORP INC | 12,000 | $115K | 0.0% | $8.66 | — | COM | 85227J106 |
| GERN | GERON CORP | 54,300 | $115K | 0.0% | $2.50 | -22.1% | COM | 374163103 |
| OUST | OUSTER INC | 14,803 | $114K | 0.0% | $5.54 | -5.3% | COM NEW | 68989M202 |
| — | THERATECHNOLOGIES INC | 69,058 | $112K | 0.0% | $2.15 | — | COM NEW | 88338H704 |
| — | PENNYMAC CORP | 111,838 | $112K | 0.0% | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| TDAY | GANNETT CO INC | 47,529 | $109K | 0.0% | $4.81 | -53.7% | COM | 36472T109 |
| LINC | LINCOLN EDL SVCS CORP | 10,841 | $109K | 0.0% | $5.90 | +54.7% | COM | 533535100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,139 | $108K | 0.0% | $15.53 | -81.4% | COM | 683712103 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 276,660 | $108K | 0.0% | $0.44 | — | *W EXP 09/14/202 | 03214Q116 |
| — | INVESCO CALIF VALUE MUN INCO | 10,949 | $107K | 0.0% | $8.49 | — | COM | 46132H106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 11,103 | $107K | 0.0% | $9.65 | — | COM | 27827Y109 |
| MCHB | HOMESTREET INC | 10,300 | $106K | 0.0% | $29.59 | -76.6% | COM | 43785V102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,266 | $105K | 0.0% | $24.60 | -58.0% | COM | 58502B106 |
| — | REDFIN CORP | 10,087 | $104K | 0.0% | $7.04 | — | COM | 75737F108 |
| BGSF | BGSF INC | 11,000 | $103K | 0.0% | $9.35 | -28.7% | COM | 05601C105 |
| ALTO | ALTO INGREDIENTS INC | 38,800 | $103K | 0.0% | $3.86 | -17.6% | COM | 021513106 |
| ARDX | ARDELYX INC | 16,150 | $100K | 0.0% | $1.51 | +196.9% | COM | 039697107 |
| CGEN | COMPUGEN LTD | 50,509 | $100K | 0.0% | $4.61 | -81.0% | ORD | M25722105 |
| CLPR | CLIPPER RLTY INC | 18,518 | $99,997 | 0.0% | $5.18 | — | COM | 18885T306 |
| — | WESTERN ASSET HIGH INCOM FD | 20,062 | $99,507 | 0.0% | $4.92 | — | COM | 95766J102 |
| — | EMEREN GROUP LTD | 36,360 | $99,263 | 0.0% | $11.87 | — | SPONSORED ADS | 75971T301 |
| ENIC | ENEL CHILE S.A. | 30,500 | $98,820 | 0.0% | $1.58 | — | SPONSORED ADR | 29278D105 |
| — | MARKFORGED HOLDING CORPORATI | 118,503 | $97,181 | 0.0% | $3.13 | — | COM | 57064N102 |
| UA | UNDER ARMOUR INC | 11,263 | $94,047 | 0.0% | $17.06 | -57.6% | CL C | 904311206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,351 | $93,740 | 0.0% | $6.07 | -78.6% | COM | 29664W105 |
| — | BLACKROCK ENHANCED INTL DIV | 17,603 | $92,769 | 0.0% | $5.44 | — | COM BENE INTER | 092524107 |
| DDD | 3-D SYS CORP DEL | 14,528 | $92,253 | 0.0% | $11.13 | -55.7% | COM NEW | 88554D205 |
| AMC | AMC ENTMT HLDGS INC | 14,650 | $89,669 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| — | VIMEO INC | 22,646 | $88,770 | 0.0% | $33.76 | — | COMMON STOCK | 92719V100 |
| RGTI | RIGETTI COMPUTING INC | 90,100 | $88,741 | 0.0% | $1.24 | -8.1% | COMMON STOCK | 76655K103 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,355 | $87,396 | 0.0% | $8.44 | — | COM | 92915B106 |
| — | ROCKET LAB USA INC | 15,744 | $87,065 | 0.0% | $4.38 | — | COM | 773122106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,760 | $85,650 | 0.0% | $12.73 | — | COM | 33848E106 |
| NNOX | NANO X IMAGING LTD | 13,102 | $83,461 | 0.0% | $20.38 | -69.4% | ORD SHS | M70700105 |
| LIANY | LIANBIO | 18,500 | $82,696 | 0.0% | $1.74 | — | SPONSORED ADS | 53000N108 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 10,491 | $82,563 | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| — | SURGEPAYS INC | 38,960 | $81,816 | 0.0% | $2.10 | — | *W EXP 10/22/202 | 86882L113 |
| CDE | COEUR MNG INC | 24,665 | $80,409 | 0.0% | $4.55 | -40.0% | COM NEW | 192108504 |
| — | KINETA INC | 21,853 | $79,329 | 0.0% | $3.63 | — | COM | 49461C102 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,487 | $76,765 | 0.0% | $26.59 | — | COM SHS BEN INT | 67623C109 |
| — | X4 PHARMACEUTICALS INC | 90,452 | $75,845 | 0.0% | $1.45 | — | COM | 98420X103 |
| — | UNITI GROUP INC | 12,998 | $75,125 | 0.0% | $4.72 | — | COM | 91325V108 |
| CNDT | CONDUENT INC | 20,101 | $73,374 | 0.0% | $10.15 | -68.8% | COM | 206787103 |
| NGL | NGL ENERGY PARTNERS LP | 12,978 | $72,289 | 0.0% | $3.89 | — | COM UNIT REPST | 62913M107 |
| VOC | VOC ENERGY TR | 10,010 | $72,072 | 0.0% | $10.37 | — | TR UNIT | 91829B103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 29,051 | $71,320 | 0.0% | $2.38 | 0.0% | COM | 759910102 |
| GIPR | GENERATION INCOME PPTYS INC | 17,885 | $70,646 | 0.0% | $3.68 | 0.0% | COM NEW | 37149D204 |
| OPFI | OPPFI INC | 13,775 | $70,528 | 0.0% | $3.12 | +2.1% | COM CL A | 68386H103 |
| CNTY | CENTURY CASINOS INC | 14,355 | $70,052 | 0.0% | $9.41 | -50.9% | COM | 156492100 |
| — | FST TR NEW OPPORT MLP & ENE | 10,078 | $69,335 | 0.0% | $6.88 | — | COM | 33739M100 |
| — | VIRTUS STONE HBR EMRG MKTS I | 15,997 | $68,947 | 0.0% | $11.14 | — | COM | 86164T107 |
| NRXS | NEURAXIS INC | 25,710 | $68,646 | 0.0% | $4.60 | -41.1% | COM | 64134X201 |
| CGNT | COGNYTE SOFTWARE LTD | 10,512 | $67,597 | 0.0% | $17.08 | -70.7% | ORD SHS | M25133105 |
| — | DISH NETWORK CORPORATION | 11,616 | $67,025 | 0.0% | $8.49 | — | CL A | 25470M109 |
| — | DESKTOP METAL INC | 85,111 | $63,912 | 0.0% | $8.12 | — | COM CL A | 25058X105 |
| — | GLOBALSTAR INC | 32,665 | $63,370 | 0.0% | $1.50 | — | COM | 378973408 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 16,310 | $63,284 | 0.0% | $6.09 | — | COM SH BEN INT | 00302L108 |
| — | GRITSTONE BIO INC | 30,940 | $63,122 | 0.0% | $8.45 | — | COM | 39868T105 |
| — | VIEW INC | 17,130 | $62,353 | 0.0% | $3.64 | — | CL A NEW | 92671V304 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 16,150 | $62,016 | 0.0% | $2.97 | 0.0% | COM | 00509G209 |
| GENI | GENIUS SPORTS LIMITED | 10,000 | $61,800 | 0.0% | $5.38 | 0.0% | SHARES CL A | G3934V109 |
| — | GABELLI UTIL TR | 11,374 | $61,647 | 0.0% | $6.82 | — | COM | 36240A101 |
| QUAD | QUAD / GRAPHICS INC | 11,300 | $61,246 | 0.0% | $3.31 | +47.5% | COM CL A | 747301109 |
| — | MFS HIGH INCOME MUN TR | 17,118 | $60,769 | 0.0% | $3.48 | — | SH BEN INT | 59318D104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 39,652 | $60,670 | 0.0% | $7.20 | -83.5% | COM NEW | 528872302 |
| — | BIONANO GENOMICS INC | 31,706 | $59,925 | 0.0% | $1.89 | — | COM NEW | 09075F305 |
| TBHC | KIRKLANDS INC | 19,295 | $58,271 | 0.0% | $24.67 | -91.1% | COM | 497498105 |
| BRLT | BRILLIANT EARTH GROUP INC | 15,418 | $57,355 | 0.0% | $2.56 | 0.0% | CL A COM | 109504100 |
| NGD | NEW GOLD INC CDA | 38,687 | $56,483 | 0.0% | $1.89 | -33.3% | COM | 644535106 |
| FIP | FTAI INFRASTRUCTURE INC | 14,000 | $54,460 | 0.0% | $3.28 | +2.3% | COMMON STOCK | 35953C106 |
| GRAB | GRAB HOLDINGS LIMITED | 15,931 | $53,687 | 0.0% | $3.29 | -1.6% | CLASS A ORD | G4124C109 |
| HL | HECLA MNG CO | 11,138 | $53,574 | 0.0% | $5.63 | -22.4% | COM | 422704106 |
| NNDM | NANO DIMENSION LTD | 22,154 | $53,170 | 0.0% | $8.28 | — | SPONSORD ADS NEW | 63008G203 |
| CINT | CI&T INC | 10,043 | $52,826 | 0.0% | $5.24 | 0.0% | COM CL A | G21307106 |
| — | AKOYA BIOSCIENCES INC | 10,687 | $52,151 | 0.0% | $4.88 | — | COM | 00974H104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,400 | $51,688 | 0.0% | $1.68 | -17.5% | COM | 18453H106 |
| — | TCW STRATEGIC INCOME FD INC | 11,020 | $50,581 | 0.0% | $4.59 | — | COM | 872340104 |
| — | SENSEONICS HLDGS INC | 87,956 | $50,155 | 0.0% | $1.21 | — | COM | 81727U105 |
| CTSO | CYTOSORBENTS CORP | 45,000 | $49,950 | 0.0% | $1.48 | 0.0% | COM NEW | 23283X206 |
| ONDS | ONDAS HLDGS INC | 32,550 | $49,802 | 0.0% | $7.59 | -88.6% | COM NEW | 68236H204 |
| GGB | GERDAU SA | 10,000 | $48,500 | 0.0% | $5.31 | — | SPON ADR REP PFD | 373737105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,026 | $45,721 | 0.0% | $7.48 | -58.8% | COM | 01438T106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,120 | $44,392 | 0.0% | $19.31 | — | COM | 92766K106 |
| HRTX | HERON THERAPEUTICS INC | 25,788 | $43,840 | 0.0% | $21.74 | -94.9% | COM | 427746102 |
| — | FINANCE OF AMERICA COMPAN | 39,416 | $43,351 | 0.0% | $1.10 | — | COM CL A | 31738L107 |
| — | BENEFICIENT | 88,000 | $42,778 | 0.0% | $0.49 | — | COM CL A | 08178Q101 |
| HTT | QUDIAN INC | 20,000 | $40,800 | 0.0% | $0.90 | — | ADR | 747798106 |
| — | WIDEOPENWEST INC | 10,000 | $40,500 | 0.0% | $4.05 | — | COM | 96758W101 |
| — | TEMPLETON GLOBAL INCOME FD | 10,614 | $40,225 | 0.0% | $5.01 | — | COM | 880198106 |
| NG | NOVAGOLD RES INC | 10,712 | $40,063 | 0.0% | $7.21 | -48.0% | COM NEW | 66987E206 |
| — | CLEARSIDE BIOMEDICAL INC | 34,044 | $39,831 | 0.0% | $1.76 | — | COM | 185063104 |
| REAL | THE REALREAL INC | 18,931 | $38,052 | 0.0% | $2.39 | -18.4% | COM | 88339P101 |
| — | HYDROFARM HLDGS GROUP INC | 40,953 | $37,579 | 0.0% | $7.05 | — | COM | 44888K209 |
| — | FIBROGEN INC | 41,619 | $36,893 | 0.0% | $29.86 | — | COM | 31572Q808 |
| VFF | VILLAGE FARMS INTL INC | 47,950 | $36,490 | 0.0% | $0.77 | -0.6% | COM | 92707Y108 |
| — | LIBERTY LATIN AMERICA LTD | 36,000 | $34,892 | 0.0% | $0.83 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| HGBL | HERITAGE GLOBAL INC | 12,274 | $34,121 | 0.0% | $3.40 | -13.3% | COM | 42727E103 |
| — | SNAP INC | 32,000 | $34,116 | 0.0% | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ZYNGA INC | 26,000 | $30,830 | 0.0% | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $28,984 | 0.0% | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | WAYFAIR INC | 33,000 | $28,934 | 0.0% | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | 23ANDME HOLDING CO | 31,275 | $28,573 | 0.0% | $4.55 | — | CLASS A COM | 90138Q108 |
| — | OATLY GROUP AB | 23,800 | $28,084 | 0.0% | $7.47 | — | SPONSORED ADS | 67421J108 |
| — | SERES THERAPEUTICS INC | 20,000 | $28,000 | 0.0% | $1.40 | — | COM | 81750R102 |
| — | CHEGG INC | 30,000 | $27,626 | 0.0% | $1.40 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | EDGIO INC | 80,523 | $27,579 | 0.0% | $1.47 | — | COM | 53261M104 |
| — | MFS INTER INCOME TR | 10,275 | $27,537 | 0.0% | $2.77 | — | SH BEN INT | 55273C107 |
| — | INVITAE CORP | 43,729 | $27,413 | 0.0% | $11.94 | — | COM | 46185L103 |
| — | MFS INTER HIGH INCOME FD | 15,542 | $26,732 | 0.0% | $1.93 | — | SH BEN INT | 59318T109 |
| CNTGF | CENTOGENE N V | 21,450 | $25,740 | 0.0% | $0.93 | +25.8% | COM | N1976T109 |
| OPK | OPKO HEALTH INC | 16,449 | $24,838 | 0.0% | $2.87 | -49.6% | COM | 68375N103 |
| WWR | WESTWATER RES INC | 42,900 | $24,236 | 0.0% | $1.29 | -53.1% | COM NEW | 961684206 |
| — | MAIDEN HOLDINGS LTD | 10,400 | $23,816 | 0.0% | $2.10 | — | SHS | G5753U112 |
| — | NIKOLA CORP | 26,940 | $23,567 | 0.0% | $1.57 | — | COM | 654110105 |
| — | ICAD INC | 12,832 | $22,714 | 0.0% | $7.97 | — | COM NEW | 44934S206 |
| WBXWF | WALLBOX NV | 149,410 | $22,354 | 0.0% | $4.60 | — | *W EXP 10/01/202 | N94209116 |
| — | ALKALINE WTR CO INC | 85,245 | $22,335 | 0.0% | $1.42 | — | COM | 01643A306 |
| — | RENT THE RUNWAY INC | 41,359 | $21,818 | 0.0% | $3.01 | — | COM CL A | 76010Y103 |
| NNVC | NANOVIRICIDES INC | 21,200 | $21,624 | 0.0% | $1.29 | -10.0% | COM | 630087302 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 27,259 | $21,619 | 0.0% | $6.84 | — | SPONDS ADR | 00653A107 |
| — | 2U INC | 17,027 | $20,943 | 0.0% | $30.15 | — | COM | 90214J101 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 22,500 | $20,885 | 0.0% | $1.08 | 0.0% | COM CLASS A | 01861F102 |
| BFLY | BUTTERFLY NETWORK INC | 19,174 | $20,708 | 0.0% | $3.73 | -73.5% | COM CL A | 124155102 |
| DSX/WS | DIANA SHIPPING INC | 73,914 | $20,688 | 0.0% | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| — | BM TECHNOLOGIES INC | 10,000 | $20,500 | 0.0% | $2.98 | — | CL A COM | 05591L107 |
| — | VINTAGE WINE ESTATES INC | 40,250 | $20,218 | 0.0% | $0.50 | — | COM | 92747V106 |
| — | TERRAN ORBITAL CORPORATION | 17,100 | $19,494 | 0.0% | $1.14 | — | COM | 88105P103 |
| VXRT | VAXART INC | 32,790 | $18,784 | 0.0% | $6.87 | -89.9% | COM NEW | 92243A200 |
| — | BLACKLINE INC | 18,000 | $18,380 | 0.0% | $1.89 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| PGEN | PRECIGEN INC | 13,200 | $17,688 | 0.0% | $1.44 | -18.3% | COM | 74017N105 |
| MBOT | MICROBOT MED INC | 10,321 | $16,927 | 0.0% | $1.33 | 0.0% | COM NEW | 59503A204 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 27,000 | $14,628 | 0.0% | $1.49 | — | COM | 26145B106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 45,000 | $14,549 | 0.0% | $0.48 | -30.4% | COM NEW | 66510M204 |
| — | TWO HARBORS INVENTMENT CORPO | 13,800 | $13,800 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| TRVI | TREVI THERAPEUTICS INC | 10,100 | $13,534 | 0.0% | $1.51 | 0.0% | COM | 89532M101 |
| — | GUESS INC | 13,000 | $13,438 | 0.0% | $1.15 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | TELLURIAN INC NEW | 17,770 | $13,427 | 0.0% | $2.82 | — | COM | 87968A104 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 200,000 | $13,000 | 0.0% | $0.10 | — | RIGHT 05/23/2022 | 106762123 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $13,000 | 0.0% | $0.14 | — | *W EXP 05/25/202 | 106762115 |
| — | ALTERYX INC | 13,000 | $12,680 | 0.0% | $1.08 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | ALTERYX INC | 13,000 | $12,645 | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | AMARIN CORP PLC | 14,143 | $12,305 | 0.0% | $18.88 | — | SPONS ADR NEW | 023111206 |
| MAPS | WM TECHNOLOGY INC | 17,079 | $12,303 | 0.0% | $1.20 | -17.5% | COM | 92971A109 |
| — | VROOM INC | 18,658 | $11,252 | 0.0% | $38.66 | — | COM | 92918V109 |
| — | Q2 HLDGS INC | 12,000 | $10,913 | 0.0% | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | CANOO INC | 41,363 | $10,638 | 0.0% | $0.37 | — | COM CL A | 13803R102 |
| — | EFFECTOR THERAPEUTICS INC | 22,660 | $10,591 | 0.0% | $0.60 | — | COM | 28202V108 |
| PLBY | PLBY GROUP INC | 10,350 | $10,350 | 0.0% | $0.66 | 0.0% | COM | 72814P109 |
| — | ARQIT QUANTUM INC | 20,441 | $9,690 | 0.0% | $15.59 | — | ORDINARY SHARES | G0567U101 |
| ORGN | ORIGIN MATERIALS INC | 10,840 | $9,064 | 0.0% | $4.29 | -77.7% | COM | 68622D106 |
| — | SOBR SAFE INC | 20,000 | $9,016 | 0.0% | $0.45 | — | COM NEW | 833592207 |
| LGL/WS | LGL GROUP INC | 24,876 | $6,965 | 0.0% | $0.48 | — | *W EXP 11/16/202 | 50186A132 |
| GIPRW | GENERATION INCOME PPTYS INC | 21,900 | $6,592 | 0.0% | $0.30 | — | *W EXP 09/03/202 | 37149D113 |
| — | INOVIO PHARMACEUTICALS INC | 11,029 | $5,625 | 0.0% | $10.52 | — | COM NEW | 45773H201 |
| — | INSEEGO CORP | 13,400 | $2,946 | 0.0% | $9.72 | — | COM | 45782B104 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 25,000 | $1,248 | 0.0% | $0.05 | — | *W EXP 06/15/202 | 84862C112 |
| IVDAW | IVEDA SOLUTIONS INC | 12,000 | $1,200 | 0.0% | $0.10 | — | *W EXP 04/01/202 | 46583A113 |
| — | RELIANCE GLOBAL GROUP INC | 21,200 | $1,191 | 0.0% | $0.06 | — | *W EXP 02/01/202 | 75946W116 |
| VRMEW | VERIFYME INC | 16,170 | $487 | 0.0% | $0.03 | — | *W EXP 06/22/202 | 92346X115 |
| EDBLW | EDIBLE GARDEN AG INC | 20,000 | $428 | 0.0% | $0.02 | — | *W EXP 04/18/202 | 28059P113 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 65,000 | $325 | 0.0% | $0.01 | — | *W EXP 03/02/202 | 29667K132 |
| NBIS | YANDEX N V | 21,687 | $0 | 0.0% | $43.77 | — | SHS CLASS A | N97284108 |