Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $87.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,233,740 | $3.044B | 3.5% | $420.74 * | $89.46 | +346.3% | COM | 594918104 |
| AAPL | APPLE INC | 11,307,225 | $1.939B | 2.2% | $171.48 * | $86.28 | +108.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,920,173 | $1.735B | 2.0% | $903.58 * | $17.73 | +308.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,022,935 | $1.447B | 1.6% | $180.38 * | $122.61 | +36.1% | COM | 023135106 |
| V | VISA INC | 3,785,634 | $1.057B | 1.2% | $279.09 * | $130.60 | +108.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,558,612 | $990M | 1.1% | $150.93 * | $107.70 | +31.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,523,391 | $968M | 1.1% | $383.63 * | $163.57 | +113.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 7,038,089 | $929M | 1.1% | $131.95 * | $57.78 | +100.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 5,256,188 | $920M | 1.0% | $175.01 * | $110.81 | +41.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 4,304,336 | $862M | 1.0% | $200.30 * | $66.86 | +159.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,722,057 | $852M | 1.0% | $494.75 | $157.56 | +210.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,542,843 | $807M | 0.9% | $523.08 | $296.55 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 12,800,847 | $770M | 0.9% | $60.17 * | $49.11 | +14.1% | COM | 931142103 |
| LIN | LINDE PLC | 1,652,028 | $767M | 0.9% | $464.34 * | $322.30 | +31.0% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 4,374,596 | $710M | 0.8% | $162.26 * | $92.33 | +62.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,380,562 | $693M | 0.8% | $158.20 * | $105.84 | +42.0% | COM | 478160104 |
| IEFA | ISHARES TR | 9,271,173 | $688M | 0.8% | $74.22 | $63.96 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 516,050 | $684M | 0.8% | $1325.68 * | $29.72 | +307.9% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,415,516 | $680M | 0.8% | $480.72 | $271.90 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 1,880,631 | $652M | 0.7% | $346.63 * | $160.13 | +121.5% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 7,286,705 | $615M | 0.7% | $84.44 | $84.49 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 784,655 | $575M | 0.7% | $732.79 * | $221.25 | +219.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 727,985 | $566M | 0.6% | $778.02 * | $182.06 | +285.9% | COM | 532457108 |
| UNP | UNION PAC CORP | 2,296,923 | $565M | 0.6% | $245.93 * | $139.62 | +68.7% | COM | 907818108 |
| META | META PLATFORMS INC | 1,154,899 | $561M | 0.6% | $485.59 * | $235.35 | +88.3% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,222,172 | $556M | 0.6% | $454.92 * | $311.13 | +33.7% | COM | 539830109 |
| AGG | ISHARES TR | 5,622,744 | $551M | 0.6% | $97.94 | $105.02 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 3,543,444 | $540M | 0.6% | $152.26 * | $109.94 | +30.3% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 4,526,081 | $513M | 0.6% | $113.42 * | $56.11 | +77.1% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 2,944,061 | $513M | 0.6% | $174.21 * | $132.69 | +19.0% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 2,385,615 | $508M | 0.6% | $213.15 * | $103.37 | +84.8% | COM | 94106L109 |
| KO | COCA COLA CO | 8,292,677 | $507M | 0.6% | $61.18 * | $40.86 | +38.8% | COM | 191216100 |
| IWF | ISHARES TR | 1,497,336 | $505M | 0.6% | $337.06 | $217.12 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 5,607,943 | $489M | 0.6% | $87.15 * | $81.58 | -1.1% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 9,751,078 | $487M | 0.6% | $49.91 * | $28.54 | +65.4% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900,185 | $475M | 0.5% | $249.75 * | $132.34 | +77.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 2,978,320 | $470M | 0.5% | $157.75 * | $85.40 | +62.8% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 1,740,387 | $467M | 0.5% | $268.34 * | $141.56 | +74.9% | COM | 452308109 |
| CMI | CUMMINS INC | 1,556,340 | $459M | 0.5% | $294.65 * | $191.94 | +29.0% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 5,080,087 | $457M | 0.5% | $90.05 * | $71.27 | +14.1% | COM | 194162103 |
| ETN | EATON CORP PLC | 1,455,554 | $455M | 0.5% | $312.69 * | $93.96 | +184.8% | SHS | G29183103 |
| IVE | ISHARES TR | 2,424,527 | $453M | 0.5% | $186.81 | $123.41 | — | S&P 500 VAL ETF | 464287408 |
| CHD | CHURCH & DWIGHT CO INC | 4,295,762 | $448M | 0.5% | $104.31 * | $66.64 | +46.8% | COM | 171340102 |
| ABBV | ABBVIE INC | 2,455,969 | $447M | 0.5% | $182.10 * | $63.22 | +156.2% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 439,133 | $447M | 0.5% | $1017.37 * | $608.78 | +50.7% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 1,670,134 | $437M | 0.5% | $261.73 * | $39.05 | +18.6% | COM | 892356106 |
| ADBE | ADOBE INC | 833,886 | $421M | 0.5% | $504.60 * | $288.94 | +98.4% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 3,639,241 | $420M | 0.5% | $115.35 * | $37.74 | +36.7% | CL A | 032095101 |
| IVV | ISHARES TR | 783,235 | $412M | 0.5% | $525.75 | $364.81 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 1,355,173 | $408M | 0.5% | $301.18 * | $146.53 | +94.6% | COM | 79466L302 |
| AMGN | AMGEN INC | 1,433,136 | $408M | 0.5% | $284.35 * | $180.80 | +52.7% | COM | 031162100 |
| BIL | SPDR SER TR | 4,420,694 | $406M | 0.5% | $91.80 | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SBUX | STARBUCKS CORP | 4,431,415 | $405M | 0.5% | $91.39 * | $66.07 | +34.1% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 1,642,319 | $398M | 0.5% | $242.28 * | $235.57 | -1.3% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 943,680 | $397M | 0.5% | $420.52 * | $191.66 | +105.2% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 657,742 | $382M | 0.4% | $581.25 * | $234.79 | +137.5% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,548,846 | $379M | 0.4% | $50.17 | $40.94 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 3,167,734 | $368M | 0.4% | $116.24 * | $58.12 | +68.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 805,965 | $358M | 0.4% | $444.08 | $250.99 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,842,808 | $352M | 0.4% | $190.97 * | $105.11 | +64.2% | COM | 459200101 |
| CLX | CLOROX CO DEL | 2,266,056 | $347M | 0.4% | $153.11 * | $136.83 | +2.4% | COM | 189054109 |
| TJX | TJX COS INC NEW | 3,410,119 | $346M | 0.4% | $101.42 * | $44.46 | +112.8% | COM | 872540109 |
| BHVN | BIOHAVEN LTD | 6,227,423 | $341M | 0.4% | $54.69 * | $15.52 | +218.9% | COM | G1110E107 |
| ITOT | ISHARES TR | 2,882,947 | $332M | 0.4% | $115.30 | $83.45 | — | CORE S&P TTL STK | 464287150 |
| NKE | NIKE INC | 3,529,519 | $332M | 0.4% | $93.98 * | $110.38 | -11.4% | CL B | 654106103 |
| MBB | ISHARES TR | 3,552,022 | $328M | 0.4% | $92.42 | $102.26 | — | MBS ETF | 464288588 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,582,469 | $324M | 0.4% | $204.87 * | $167.58 | +16.7% | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 1,548,843 | $318M | 0.4% | $205.27 * | $123.84 | +46.0% | COM | 438516106 |
| NOW | SERVICENOW INC | 415,561 | $317M | 0.4% | $762.40 * | $86.69 | +74.8% | COM | 81762P102 |
| GPC | GENUINE PARTS CO | 2,037,449 | $316M | 0.4% | $154.93 * | $93.87 | +46.5% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 643,426 | $310M | 0.4% | $481.61 * | $201.24 | +124.9% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 1,808,669 | $306M | 0.3% | $169.30 * | $77.48 | +91.7% | COM | 747525103 |
| IWD | ISHARES TR | 1,663,243 | $298M | 0.3% | $179.11 | $138.05 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 1,047,857 | $296M | 0.3% | $282.01 | $136.96 | +103.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 469,744 | $285M | 0.3% | $607.33 * | $37.68 | +49.7% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 993,572 | $282M | 0.3% | $284.13 * | $80.15 | +96.8% | COM | 697435105 |
| TGT | TARGET CORP | 1,551,385 | $275M | 0.3% | $177.22 * | $141.26 | +0.5% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 1,060,688 | $270M | 0.3% | $254.87 * | $192.08 | +23.8% | COM | 655844108 |
| INTC | INTEL CORP | 5,869,600 | $259M | 0.3% | $44.17 | $35.20 | +25.1% | COM | 458140100 |
| INTU | INTUIT | 396,212 | $258M | 0.3% | $650.06 * | $243.98 | +158.7% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,100,421 | $256M | 0.3% | $41.96 * | $33.12 | +8.5% | COM | 92343V104 |
| ORCL | ORACLE CORP | 1,966,878 | $247M | 0.3% | $125.61 * | $49.52 | +126.9% | COM | 68389X105 |
| CTAS | CINTAS CORP | 356,859 | $245M | 0.3% | $687.05 * | $37.06 | +309.2% | COM | 172908105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,281,057 | $241M | 0.3% | $45.61 | $51.96 | — | MTG-BKD SECS ETF | 92206C771 |
| VUG | VANGUARD INDEX FDS | 693,340 | $239M | 0.3% | $344.24 | $189.23 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 642,874 | $236M | 0.3% | $366.46 * | $122.72 | +153.5% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 1,013,443 | $232M | 0.3% | $228.59 | $163.28 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 8,340,336 | $231M | 0.3% | $27.75 * | $26.09 | -5.5% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 1,524,063 | $227M | 0.3% | $148.64 * | $109.63 | +24.4% | CL B | 911312106 |
| QUAL | ISHARES TR | 1,358,890 | $223M | 0.3% | $164.35 | $129.97 | — | MSCI USA QLT FCT | 46432F339 |
| ABT | ABBOTT LABS | 1,924,733 | $219M | 0.2% | $113.66 * | $58.39 | +89.7% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 1,697,316 | $218M | 0.2% | $128.40 | $84.29 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 222,918 | $216M | 0.2% | $970.54 | $589.46 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 499,697 | $213M | 0.2% | $425.48 | $299.90 | +42.5% | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS | 1,300,900 | $212M | 0.2% | $162.86 | $121.87 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 846,696 | $211M | 0.2% | $249.72 * | $69.79 | +246.0% | COM | 235851102 |
| CB | CHUBB LIMITED | 771,970 | $200M | 0.2% | $259.14 * | $132.60 | +81.9% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 5,027,768 | $196M | 0.2% | $38.97 * | $23.34 | +41.3% | COM | 969457100 |
| IJH | ISHARES TR | 3,202,774 | $195M | 0.2% | $60.74 | $90.84 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 3,043,041 | $194M | 0.2% | $63.91 * | $59.30 | -6.6% | COM | 65339F101 |
| VGT | VANGUARD WORLD FD | 370,860 | $194M | 0.2% | $524.40 | $216.98 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 539,047 | $193M | 0.2% | $357.89 * | $202.81 | +62.9% | COM | 863667101 |
| IEI | ISHARES TR | 1,639,830 | $190M | 0.2% | $115.81 | $122.12 | — | 3 7 YR TREAS BD | 464288661 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,004,837 | $183M | 0.2% | $182.62 | $125.34 | — | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 1,408,896 | $183M | 0.2% | $130.23 * | $62.78 | +94.9% | COM | 74340W103 |
| USB | US BANCORP DEL | 4,071,537 | $182M | 0.2% | $44.70 * | $32.09 | +20.4% | COM NEW | 902973304 |
| GVI | ISHARES TR | 1,748,778 | $182M | 0.2% | $103.98 | $111.02 | — | INTRM GOV CR ETF | 464288612 |
| RTX | RTX CORPORATION | 1,849,452 | $180M | 0.2% | $97.53 * | $62.21 | +39.6% | COM | 75513E101 |
| LOW | LOWES COS INC | 702,593 | $179M | 0.2% | $254.75 * | $73.66 | +201.4% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 2,300,959 | $177M | 0.2% | $76.99 * | $41.60 | +72.6% | COM | 90353T100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 3,832,820 | $177M | 0.2% | $46.19 | $36.46 | — | RUSEL 1000 EQL | 46138E420 |
| SF | STIFEL FINL CORP | 2,261,981 | $177M | 0.2% | $78.17 * | $37.35 | +91.1% | COM | 860630102 |
| SCHR | SCHWAB STRATEGIC TR | 3,599,302 | $177M | 0.2% | $49.05 | $53.00 | — | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,186,780 | $175M | 0.2% | $41.77 | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 421,762 | $173M | 0.2% | $410.83 * | $222.12 | +67.7% | COM | 244199105 |
| DIS | DISNEY WALT CO | 1,414,756 | $173M | 0.2% | $122.37 * | $115.26 | -11.2% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 830,520 | $173M | 0.2% | $208.28 | $113.17 | — | TECHNOLOGY | 81369Y803 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,568,327 | $173M | 0.2% | $110.05 | $82.76 | — | S&P MDCP QUALITY | 46137V472 |
| TROW | PRICE T ROWE GROUP INC | 1,404,358 | $171M | 0.2% | $121.92 * | $107.88 | -5.7% | COM | 74144T108 |
| IEMG | ISHARES INC | 3,277,047 | $169M | 0.2% | $51.60 | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 4,424,533 | $168M | 0.2% | $37.92 * | $23.12 | +41.9% | COM | 060505104 |
| HSY | HERSHEY CO | 861,789 | $168M | 0.2% | $194.52 * | $140.98 | +29.2% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 2,885,563 | $167M | 0.2% | $57.96 * | $39.72 | +26.2% | COM | 949746101 |
| SHY | ISHARES TR | 2,035,681 | $166M | 0.2% | $81.78 | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 1,814,084 | $166M | 0.2% | $91.62 * | $60.23 | +41.0% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 827,847 | $164M | 0.2% | $197.80 * | $115.29 | +61.6% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 783,372 | $162M | 0.2% | $206.26 * | $78.58 | +129.6% | COM | 038222105 |
| IJR | ISHARES TR | 1,457,606 | $161M | 0.2% | $110.52 | $98.93 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 642,915 | $161M | 0.2% | $249.87 | $180.60 | — | MID CAP ETF | 922908629 |
| USIG | ISHARES TR | 3,147,779 | $160M | 0.2% | $50.77 | $58.24 | — | USD INV GRDE ETF | 464288620 |
| RSP | INVESCO EXCHANGE TRADED FD T | 936,575 | $159M | 0.2% | $169.38 | $134.84 | — | S&P500 EQL WGT | 46137V357 |
| MET | METLIFE INC | 2,132,740 | $158M | 0.2% | $74.11 * | $45.99 | +43.6% | COM | 59156R108 |
| VYM | VANGUARD WHITEHALL FDS | 1,293,610 | $157M | 0.2% | $120.99 | $93.02 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 1,956,569 | $156M | 0.2% | $79.86 | $67.37 | — | MSCI EAFE ETF | 464287465 |
| CALF | PACER FDS TR | 3,110,900 | $153M | 0.2% | $49.16 | $43.48 | — | PACER US SMALL | 69374H857 |
| CMCSA | COMCAST CORP NEW | 3,463,444 | $150M | 0.2% | $43.35 * | $34.05 | +19.3% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 373,525 | $149M | 0.2% | $399.09 * | $295.93 | +27.7% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 720,892 | $148M | 0.2% | $205.72 | $155.80 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 874,046 | $148M | 0.2% | $169.22 * | $135.90 | +34.9% | CL A | 98978V103 |
| HYG | ISHARES TR | 1,873,868 | $146M | 0.2% | $77.73 | $83.48 | — | IBOXX HI YD ETF | 464288513 |
| BSX | BOSTON SCIENTIFIC CORP | 2,121,666 | $145M | 0.2% | $68.49 * | $34.84 | +84.6% | COM | 101137107 |
| MS | MORGAN STANLEY | 1,525,219 | $144M | 0.2% | $94.16 * | $58.58 | +42.1% | COM NEW | 617446448 |
| TLT | ISHARES TR | 1,495,130 | $141M | 0.2% | $94.62 | $115.97 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 542,864 | $141M | 0.2% | $259.91 | $172.15 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 165,293 | $138M | 0.2% | $834.16 | $518.59 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 1,039,587 | $137M | 0.2% | $131.71 * | $84.33 | +45.9% | COM | 136375102 |
| GILD | GILEAD SCIENCES INC | 1,820,845 | $133M | 0.2% | $73.25 | $60.38 | +19.2% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,818,727 | $133M | 0.2% | $73.29 | $59.91 | +23.7% | CL A | 192446102 |
| SCHO | SCHWAB STRATEGIC TR | 2,751,778 | $133M | 0.2% | $48.21 | $50.19 | — | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 2,573,023 | $132M | 0.2% | $51.28 | $61.12 | — | ISHS 1-5YR INVS | 464288646 |
| PH | PARKER-HANNIFIN CORP | 234,552 | $130M | 0.1% | $555.81 * | $178.76 | +178.9% | COM | 701094104 |
| HYBB | ISHARES TR | 2,763,897 | $128M | 0.1% | $46.25 | $44.95 | — | BB RAT CORP BD | 46435U473 |
| AXP | AMERICAN EXPRESS CO | 560,437 | $128M | 0.1% | $227.72 * | $102.58 | +97.8% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 583,145 | $127M | 0.1% | $218.46 | $179.34 | — | COM NEW | 50540R409 |
| LQD | ISHARES TR | 1,162,231 | $127M | 0.1% | $108.92 | $113.48 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 852,694 | $126M | 0.1% | $147.73 | $111.13 | — | SBI HEALTHCARE | 81369Y209 |
| CCI | CROWN CASTLE INC | 1,183,325 | $125M | 0.1% | $105.83 * | $89.28 | +9.5% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 360,170 | $125M | 0.1% | $347.37 * | $227.01 | +38.1% | COM | 824348106 |
| DOW | DOW INC | 2,142,222 | $124M | 0.1% | $57.93 * | $44.07 | +11.1% | COM | 260557103 |
| BX | BLACKSTONE INC | 937,037 | $123M | 0.1% | $131.37 * | $55.11 | +115.4% | COM | 09260D107 |
| JBHT | HUNT J B TRANS SVCS INC | 614,711 | $122M | 0.1% | $199.25 | $119.80 | +65.1% | COM | 445658107 |
| SHEL | SHELL PLC | 1,817,328 | $122M | 0.1% | $67.04 | $55.69 | — | SPON ADS | 780259305 |
| HUN | HUNTSMAN CORP | 4,660,724 | $121M | 0.1% | $26.03 * | $32.26 | -23.1% | COM | 447011107 |
| BA | BOEING CO | 626,196 | $121M | 0.1% | $192.99 * | $184.36 | +11.5% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 924,656 | $120M | 0.1% | $129.35 * | $101.70 | +12.2% | COM | 494368103 |
| SNA | SNAP ON INC | 401,193 | $119M | 0.1% | $296.23 * | $168.76 | +59.9% | COM | 833034101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,860 | $119M | 0.1% | $2906.75 * | $29.19 | +75.2% | COM | 169656105 |
| WDAY | WORKDAY INC | 432,091 | $118M | 0.1% | $272.75 * | $225.07 | +26.5% | CL A | 98138H101 |
| XLE | SELECT SECTOR SPDR TR | 1,246,803 | $118M | 0.1% | $94.41 | $65.26 | — | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 2,021,854 | $117M | 0.1% | $58.06 | $47.51 | — | CORE DIV GRWTH | 46434V621 |
| AWK | AMERICAN WTR WKS CO INC NEW | 935,746 | $114M | 0.1% | $122.21 * | $63.61 | +85.2% | COM | 030420103 |
| IUSB | ISHARES TR | 2,506,446 | $114M | 0.1% | $45.59 | $47.71 | — | CORE TOTAL USD | 46434V613 |
| PRU | PRUDENTIAL FINL INC | 971,724 | $114M | 0.1% | $117.40 * | $68.64 | +43.6% | COM | 744320102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,692,662 | $114M | 0.1% | $42.23 | $33.73 | — | SHS | 33734H106 |
| TFC | TRUIST FINL CORP | 2,838,523 | $111M | 0.1% | $38.98 * | $39.91 | -16.3% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 3,047,885 | $110M | 0.1% | $36.18 * | $25.23 | +25.0% | COM | 29250N105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,901,538 | $110M | 0.1% | $57.86 | $55.54 | — | EQUITY PREMIUM | 46641Q332 |
| GE | GENERAL ELECTRIC CO | 624,753 | $110M | 0.1% | $175.53 * | $80.07 | +45.4% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 637,108 | $109M | 0.1% | $170.69 * | $54.35 | +149.7% | COM | 91913Y100 |
| HRL | HORMEL FOODS CORP | 3,005,250 | $105M | 0.1% | $34.89 * | $35.94 | -17.2% | COM | 440452100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,918,007 | $104M | 0.1% | $54.23 * | $44.78 | +3.1% | COM | 110122108 |
| MDYG | SPDR SER TR | 1,186,230 | $104M | 0.1% | $87.29 | $67.50 | — | S&P 400 MDCP GRW | 78464A821 |
| IQV | IQVIA HLDGS INC | 408,641 | $103M | 0.1% | $252.89 * | $163.13 | +43.1% | COM | 46266C105 |
| IWM | ISHARES TR | 487,925 | $103M | 0.1% | $210.31 | $179.40 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,436,960 | $100M | 0.1% | $29.18 | $31.71 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 404,401 | $100M | 0.1% | $247.49 * | $192.57 | +19.8% | COM | 075887109 |
| PWR | QUANTA SVCS INC | 378,834 | $98.43M | 0.1% | $259.82 * | $69.17 | +219.1% | COM | 74762E102 |
| GLDM | WORLD GOLD TR | 2,231,970 | $98.32M | 0.1% | $44.05 | $40.79 | — | SPDR GLD MINIS | 98149E303 |
| FDX | FEDEX CORP | 338,539 | $98.11M | 0.1% | $289.79 * | $192.15 | +24.8% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 769,613 | $97.96M | 0.1% | $127.28 * | $64.76 | +66.2% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 187,369 | $97.18M | 0.1% | $518.63 * | $289.51 | +66.4% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 1,763,176 | $96.64M | 0.1% | $54.81 * | $45.75 | +4.5% | COM STK | 806857108 |
| STLD | STEEL DYNAMICS INC | 646,930 | $95.89M | 0.1% | $148.23 * | $54.06 | +125.9% | COM | 858119100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,110,644 | $94.47M | 0.1% | $85.06 | $121.33 | — | VNG RUS2000IDX | 92206C664 |
| COWZ | PACER FDS TR | 1,602,580 | $93.13M | 0.1% | $58.11 | $48.09 | — | US CASH COWS 100 | 69374H881 |
| IEF | ISHARES TR | 981,519 | $92.91M | 0.1% | $94.66 | $103.21 | — | 7-10 YR TRSY BD | 464287440 |
| WEC | WEC ENERGY GROUP INC | 1,131,031 | $92.88M | 0.1% | $82.12 * | $74.34 | +1.2% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 222,104 | $92.79M | 0.1% | $417.78 * | $269.33 | +38.2% | COM | 38141G104 |
| SPTL | SPDR SER TR | 3,278,930 | $91.61M | 0.1% | $27.94 | $35.29 | — | PORTFOLIO LN TSR | 78464A664 |
| VOT | VANGUARD INDEX FDS | 387,341 | $91.34M | 0.1% | $235.80 | $149.03 | — | MCAP GR IDXVIP | 922908538 |
| ET | ENERGY TRANSFER L P | 5,756,687 | $90.55M | 0.1% | $15.73 | $13.29 | — | COM UT LTD PTN | 29273V100 |
| JKHY | HENRY JACK & ASSOC INC | 517,240 | $89.86M | 0.1% | $173.74 * | $143.75 | +15.4% | COM | 426281101 |
| PAYX | PAYCHEX INC | 731,034 | $89.78M | 0.1% | $122.81 * | $80.63 | +42.2% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 497,096 | $89.72M | 0.1% | $180.49 * | $81.64 | +114.1% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 654,753 | $89.08M | 0.1% | $136.05 | $64.83 | — | SPONSORED ADS | 874039100 |
| GLW | CORNING INC | 2,696,853 | $88.89M | 0.1% | $32.96 * | $28.68 | +6.2% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 276,200 | $88.55M | 0.1% | $320.59 * | $148.81 | +105.8% | CL A | 22788C105 |
| ACGL | ARCH CAP GROUP LTD | 954,138 | $88.2M | 0.1% | $92.44 * | $34.39 | +133.8% | ORD | G0450A105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,567,589 | $88.05M | 0.1% | $56.17 | $48.90 | — | RISNG DIVD ACHIV | 33738R506 |
| DOX | AMDOCS LTD | 972,952 | $87.93M | 0.1% | $90.37 * | $61.81 | +40.7% | SHS | G02602103 |
| MELI | MERCADOLIBRE INC | 57,897 | $87.54M | 0.1% | $1511.97 * | $1199.82 | +36.4% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 1,304,848 | $87.41M | 0.1% | $66.99 * | $76.51 | -20.0% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 539,378 | $87.16M | 0.1% | $161.60 * | $107.28 | +31.6% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 1,198,194 | $86.68M | 0.1% | $72.34 * | $46.24 | +39.0% | COM | 808513105 |
| — | UNILEVER PLC | 1,700,444 | $85.35M | 0.1% | $50.19 | $48.38 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 1,069,899 | $85.33M | 0.1% | $79.76 * | $60.40 | +17.3% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 133 | $84.38M | 0.1% | $634440.00 * | $286733.12 | +107.1% | CL A | 084670108 |
| VOE | VANGUARD INDEX FDS | 540,080 | $84.21M | 0.1% | $155.91 | $105.96 | — | MCAP VL IDXVIP | 922908512 |
| HSIC | HENRY SCHEIN INC | 1,077,988 | $81.41M | 0.1% | $75.52 | $67.45 | +11.2% | COM | 806407102 |
| EQIX | EQUINIX INC | 97,828 | $80.79M | 0.1% | $825.80 * | $597.79 | +35.1% | COM | 29444U700 |
| EMXC | ISHARES INC | 1,387,612 | $79.88M | 0.1% | $57.57 | $55.73 | — | MSCI EMRG CHN | 46434G764 |
| TSLA | TESLA INC | 452,734 | $79.59M | 0.1% | $175.79 * | $235.46 | -17.0% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 280,862 | $79.35M | 0.1% | $282.53 * | $162.73 | +58.5% | COM | 369550108 |
| SWK | STANLEY BLACK & DECKER INC | 810,103 | $79.33M | 0.1% | $97.93 * | $85.62 | -0.5% | COM | 854502101 |
| BBY | BEST BUY INC | 954,431 | $78.29M | 0.1% | $82.03 * | $70.12 | -1.2% | COM | 086516101 |
| MDLZ | MONDELEZ INTL INC | 1,099,329 | $76.95M | 0.1% | $70.00 | $45.81 | +50.4% | CL A | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,084,769 | $76.89M | 0.1% | $70.89 * | $53.26 | +27.8% | COM | 573874104 |
| XLF | SELECT SECTOR SPDR TR | 1,823,413 | $76.8M | 0.1% | $42.12 | $29.95 | — | FINANCIAL | 81369Y605 |
| AZN | ASTRAZENECA PLC | 1,126,711 | $76.34M | 0.1% | $67.75 | $60.40 | — | SPONSORED ADR | 046353108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 890,688 | $76.29M | 0.1% | $85.65 | $64.53 | — | CAP STRENGTH ETF | 33733E104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,505,094 | $75.93M | 0.1% | $50.45 | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| EWJ | ISHARES INC | 1,063,833 | $75.91M | 0.1% | $71.35 | $69.64 | — | MSCI JPN ETF NEW | 46434G822 |
| AMT | AMERICAN TOWER CORP NEW | 383,874 | $75.86M | 0.1% | $197.62 * | $128.40 | +45.0% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 487,944 | $75.22M | 0.1% | $154.15 * | $94.23 | +45.0% | CL A | 518439104 |
| XLC | SELECT SECTOR SPDR TR | 912,942 | $74.55M | 0.1% | $81.66 | $61.42 | — | COMMUNICATION | 81369Y852 |
| DUK | DUKE ENERGY CORP NEW | 770,739 | $74.54M | 0.1% | $96.71 * | $78.74 | +12.3% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 860,842 | $74.12M | 0.1% | $86.10 * | $67.80 | +12.1% | COM | 025537101 |
| — | LAM RESEARCH CORP | 76,186 | $74.05M | 0.1% | $971.91 | $338.69 | — | COM | 512807108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,091,538 | $72.83M | 0.1% | $34.82 | $31.15 | — | SMID RISNG ETF | 33741X102 |
| MRSH | MARSH & MCLENNAN COS INC | 352,591 | $72.63M | 0.1% | $205.99 * | $113.79 | +69.9% | COM | 571748102 |
| IP | INTERNATIONAL PAPER CO | 1,847,098 | $72.07M | 0.1% | $39.02 * | $29.33 | +14.6% | COM | 460146103 |
| — | PIONEER NAT RES CO | 272,583 | $71.56M | 0.1% | $262.51 | $209.71 | — | COM | 723787107 |
| MDYV | SPDR SER TR | 933,400 | $70.94M | 0.1% | $76.00 | $62.84 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHD | SCHWAB STRATEGIC TR | 878,872 | $70.86M | 0.1% | $80.63 | $73.53 | — | US DIVIDEND EQ | 808524797 |
| ROK | ROCKWELL AUTOMATION INC | 241,428 | $70.34M | 0.1% | $291.34 * | $247.54 | +12.6% | COM | 773903109 |
| PSX | PHILLIPS 66 | 427,021 | $69.75M | 0.1% | $163.34 * | $61.22 | +120.5% | COM | 718546104 |
| T | AT&T INC | 3,961,836 | $69.73M | 0.1% | $17.60 * | $13.78 | +13.4% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 1,586,838 | $66.66M | 0.1% | $42.01 | $33.98 | — | ISHARES NEW | 464285204 |
| URI | UNITED RENTALS INC | 92,350 | $66.61M | 0.1% | $721.26 * | $296.25 | +113.0% | COM | 911363109 |
| TM | TOYOTA MOTOR CORP | 264,525 | $66.59M | 0.1% | $251.72 | $149.74 | — | ADS | 892331307 |
| C | CITIGROUP INC | 1,041,165 | $65.84M | 0.1% | $63.24 * | $48.36 | +8.6% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 456,652 | $65.78M | 0.1% | $144.04 * | $80.00 | +66.4% | COM | 253868103 |
| RGA | REINSURANCE GRP OF AMERICA I | 340,227 | $65.62M | 0.1% | $192.88 * | $138.10 | +26.3% | COM NEW | 759351604 |
| WMS | ADVANCED DRAIN SYS INC DEL | 379,600 | $65.38M | 0.1% | $172.24 * | $119.29 | +25.1% | COM | 00790R104 |
| FTNT | FORTINET INC | 945,895 | $64.61M | 0.1% | $68.31 * | $53.79 | +23.8% | COM | 34959E109 |
| RSG | REPUBLIC SVCS INC | 337,322 | $64.58M | 0.1% | $191.45 * | $108.18 | +60.5% | COM | 760759100 |
| VONE | VANGUARD SCOTTSDALE FDS | 269,731 | $64.29M | 0.1% | $238.33 | $198.70 | — | VNG RUS1000IDX | 92206C730 |
| DIA | SPDR DOW JONES INDL AVERAGE | 161,280 | $64.16M | 0.1% | $397.81 | $292.50 | — | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 591,325 | $63.63M | 0.1% | $107.60 | $110.09 | — | NATIONAL MUN ETF | 464288414 |
| OKE | ONEOK INC NEW | 778,185 | $62.39M | 0.1% | $80.17 * | $45.65 | +46.2% | COM | 682680103 |
| — | TE CONNECTIVITY LTD | 427,579 | $62.1M | 0.1% | $145.24 | $87.14 | — | SHS | H84989104 |
| MO | ALTRIA GROUP INC | 1,421,855 | $62.02M | 0.1% | $43.62 * | $30.50 | +17.0% | COM | 02209S103 |
| VTEB | VANGUARD MUN BD FDS | 1,224,120 | $61.94M | 0.1% | $50.60 | $51.84 | — | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SER TR | 1,220,348 | $61.14M | 0.1% | $50.10 | $33.47 | — | PRTFLO S&P500 VL | 78464A508 |
| TBIL | RBB FD INC | 1,221,686 | $61.12M | 0.1% | $50.03 | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| DVN | DEVON ENERGY CORP NEW | 1,217,786 | $61.11M | 0.1% | $50.18 * | $34.49 | +21.2% | COM | 25179M103 |
| SPG | SIMON PPTY GROUP INC NEW | 390,329 | $61.08M | 0.1% | $156.49 * | $98.59 | +35.1% | COM | 828806109 |
| SO | SOUTHERN CO | 844,902 | $60.61M | 0.1% | $71.74 * | $38.09 | +70.0% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 312,594 | $59.99M | 0.1% | $191.90 | $142.77 | — | SM CP VAL ETF | 922908611 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 430,290 | $59.14M | 0.1% | $137.45 * | $83.60 | +55.3% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 47,983 | $59.1M | 0.1% | $1231.59 * | $539.67 | +84.9% | COM | 893641100 |
| TMUS | T-MOBILE US INC | 361,162 | $58.95M | 0.1% | $163.23 * | $126.58 | +24.9% | COM | 872590104 |
| EOG | EOG RES INC | 461,116 | $58.95M | 0.1% | $127.85 * | $86.34 | +27.8% | COM | 26875P101 |
| WHR | WHIRLPOOL CORP | 492,677 | $58.94M | 0.1% | $119.63 * | $144.38 | -22.8% | COM | 963320106 |
| SLYG | SPDR SER TR | 674,933 | $58.87M | 0.1% | $87.23 | $75.07 | — | S&P 600 SMCP GRW | 78464A201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 268,088 | $58.79M | 0.1% | $219.31 * | $163.30 | +26.2% | COM | 679580100 |
| XLY | SELECT SECTOR SPDR TR | 317,319 | $58.35M | 0.1% | $183.90 | $132.34 | — | SBI CONS DISCR | 81369Y407 |
| SCHG | SCHWAB STRATEGIC TR | 625,791 | $58.03M | 0.1% | $92.73 | $76.97 | — | US LCAP GR ETF | 808524300 |
| NOC | NORTHROP GRUMMAN CORP | 120,726 | $57.79M | 0.1% | $478.72 * | $333.67 | +33.6% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 981,691 | $57.58M | 0.1% | $58.65 | $54.34 | — | ALLWRLD EX US | 922042775 |
| IYW | ISHARES TR | 423,244 | $57.17M | 0.1% | $135.07 | $94.53 | — | U.S. TECH ETF | 464287721 |
| AFL | AFLAC INC | 664,673 | $57.07M | 0.1% | $85.86 * | $39.32 | +100.3% | COM | 001055102 |
| IYR | ISHARES TR | 633,732 | $56.97M | 0.1% | $89.90 | $87.49 | — | U.S. REAL ES ETF | 464287739 |
| FCX | FREEPORT-MCMORAN INC | 1,205,370 | $56.68M | 0.1% | $47.02 * | $29.88 | +31.8% | CL B | 35671D857 |
| MMM | 3M CO | 532,962 | $56.54M | 0.1% | $106.08 * | $103.99 | -23.8% | COM | 88579Y101 |
| IGIB | ISHARES TR | 1,076,130 | $55.53M | 0.1% | $51.60 | $73.41 | — | ISHS 5-10YR INVT | 464288638 |
| SHV | ISHARES TR | 494,505 | $54.66M | 0.1% | $110.54 | $110.30 | — | SHORT TREAS BD | 464288679 |
| O | REALTY INCOME CORP | 1,006,312 | $54.44M | 0.1% | $54.10 * | $47.38 | +2.6% | COM | 756109104 |
| SGOV | ISHARES TR | 538,026 | $54.18M | 0.1% | $100.71 | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| VFH | VANGUARD WORLD FD | 529,118 | $54.18M | 0.1% | $102.39 | $75.84 | — | FINANCIALS ETF | 92204A405 |
| EBAY | EBAY INC. | 1,015,029 | $53.57M | 0.1% | $52.78 * | $36.59 | +20.2% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 196,804 | $53.5M | 0.1% | $271.84 * | $183.82 | +32.4% | CL A | 21036P108 |
| KLAC | KLA CORP | 75,960 | $53.07M | 0.1% | $698.68 * | $261.96 | +141.2% | COM NEW | 482480100 |
| BN | BROOKFIELD CORP | 1,254,281 | $52.52M | 0.1% | $41.87 * | $21.92 | +21.5% | CL A LTD VT SH | 11271J107 |
| IWB | ISHARES TR | 182,117 | $52.46M | 0.1% | $288.03 | $201.07 | — | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 859,993 | $51.86M | 0.1% | $60.30 | $54.57 | — | VG TL INTL STK F | 921909768 |
| AON | AON PLC | 154,676 | $51.62M | 0.1% | $333.73 * | $204.01 | +50.0% | SHS CL A | G0403H108 |
| KMI | KINDER MORGAN INC DEL | 2,751,164 | $50.46M | 0.1% | $18.34 * | $13.34 | +19.8% | COM | 49456B101 |
| DYNF | BLACKROCK ETF TRUST | 1,118,996 | $49.68M | 0.1% | $44.40 | $44.40 | — | US EQT FACTOR | 09290C103 |
| CPRT | COPART INC | 856,307 | $49.6M | 0.1% | $57.92 * | $38.31 | +34.2% | COM | 217204106 |
| HEI/A | HEICO CORP NEW | 322,057 | $49.58M | 0.1% | $153.94 * | $102.37 | +44.3% | CL A | 422806208 |
| MTB | M & T BK CORP | 339,490 | $49.38M | 0.1% | $145.44 * | $132.40 | -1.4% | COM | 55261F104 |
| MPLX | MPLX LP | 1,187,136 | $49.34M | 0.1% | $41.56 | $30.85 | — | COM UNIT REP LTD | 55336V100 |
| MGK | VANGUARD WORLD FD | 171,893 | $49.27M | 0.1% | $286.64 | $229.04 | — | MEGA GRWTH IND | 921910816 |
| VHT | VANGUARD WORLD FD | 181,380 | $49.07M | 0.1% | $270.53 | $174.93 | — | HEALTH CAR ETF | 92204A504 |
| — | TOTALENERGIES SE | 712,474 | $49.04M | 0.1% | $68.83 | $53.99 | — | SPONSORED ADS | 89151E109 |
| — | ARISTA NETWORKS INC | 168,690 | $48.92M | 0.1% | $289.98 | $169.31 | — | COM | 040413106 |
| TIP | ISHARES TR | 454,294 | $48.8M | 0.1% | $107.41 | $120.58 | — | TIPS BD ETF | 464287176 |
| LHX | L3HARRIS TECHNOLOGIES INC | 227,844 | $48.56M | 0.1% | $213.14 * | $186.13 | +8.7% | COM | 502431109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,261,302 | $48.53M | 0.1% | $38.48 | $33.12 | — | SHS | 336917109 |
| MNST | MONSTER BEVERAGE CORP NEW | 816,025 | $48.37M | 0.1% | $59.28 * | $44.50 | +29.2% | COM | 61174X109 |
| VNQ | VANGUARD INDEX FDS | 558,890 | $48.33M | 0.1% | $86.48 | $86.37 | — | REAL ESTATE ETF | 922908553 |
| FAST | FASTENAL CO | 626,341 | $48.32M | 0.1% | $77.14 * | $21.68 | +56.8% | COM | 311900104 |
| BSV | VANGUARD BD INDEX FDS | 626,487 | $48.03M | 0.1% | $76.67 | $80.92 | — | SHORT TRM BOND | 921937827 |
| AMLP | ALPS ETF TR | 1,001,772 | $47.54M | 0.1% | $47.46 | $32.40 | — | ALERIAN MLP | 00162Q452 |
| XLI | SELECT SECTOR SPDR TR | 376,497 | $47.42M | 0.1% | $125.96 | $90.15 | — | INDL | 81369Y704 |
| GIS | GENERAL MLS INC | 675,468 | $47.26M | 0.1% | $69.97 * | $44.99 | +34.7% | COM | 370334104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 977,496 | $47.16M | 0.1% | $48.25 | $50.36 | — | FST LOW OPPT EFT | 33739Q200 |
| AIG | AMERICAN INTL GROUP INC | 601,665 | $47.03M | 0.1% | $78.17 * | $46.04 | +48.7% | COM NEW | 026874784 |
| WRB | BERKLEY W R CORP | 526,323 | $46.55M | 0.1% | $88.44 * | $31.33 | +64.2% | COM | 084423102 |
| ARCC | ARES CAPITAL CORP | 2,222,870 | $46.28M | 0.1% | $20.82 * | $9.49 | +78.8% | COM | 04010L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 683,564 | $46.03M | 0.1% | $67.34 | $54.09 | — | FTSE EUROPE ETF | 922042874 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,056 | $45.22M | 0.1% | $1128.89 * | $43.57 | +60.5% | COM | 67103H107 |
| TLH | ISHARES TR | 428,108 | $44.96M | 0.1% | $105.03 | $112.32 | — | 10-20 YR TRS ETF | 464288653 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,066,833 | $44.95M | 0.1% | $42.13 | $45.84 | — | S&P 500 TOP 50 | 46137V233 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 500,185 | $44.87M | 0.1% | $89.71 * | $55.16 | +48.5% | COM | 595017104 |
| ECL | ECOLAB INC | 194,226 | $44.86M | 0.1% | $230.95 * | $162.76 | +27.8% | COM | 278865100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,028,754 | $44.85M | 0.1% | $43.60 | $45.00 | — | TCW OPPORTUNIS | 33740F805 |
| VDE | VANGUARD WORLD FD | 338,041 | $44.52M | 0.1% | $131.70 | $74.97 | — | ENERGY ETF | 92204A306 |
| ALL | ALLSTATE CORP | 256,125 | $44.31M | 0.1% | $173.01 * | $87.32 | +74.0% | COM | 020002101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 374,964 | $43.81M | 0.0% | $116.84 | $100.73 | — | FTSE SMCAP ETF | 922042718 |
| WSO | WATSCO INC | 101,090 | $43.67M | 0.0% | $432.02 * | $288.71 | +39.2% | COM | 942622200 |
| REGN | REGENERON PHARMACEUTICALS | 44,909 | $43.22M | 0.0% | $962.48 | $657.37 | +43.9% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 11,896 | $43.16M | 0.0% | $3628.02 * | $2290.97 | +53.1% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 103,141 | $43.11M | 0.0% | $418.01 | $242.45 | +74.4% | COM | 92532F100 |
| BKR | BAKER HUGHES COMPANY | 1,286,112 | $43.09M | 0.0% | $33.50 * | $21.83 | +35.4% | CL A | 05722G100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 720,730 | $42.97M | 0.0% | $59.62 | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| ADSK | AUTODESK INC | 164,247 | $42.77M | 0.0% | $260.42 * | $213.00 | +18.8% | COM | 052769106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 552,901 | $42.75M | 0.0% | $77.31 | $82.08 | — | SHRT TRM CORP BD | 92206C409 |
| FANG | DIAMONDBACK ENERGY INC | 213,995 | $42.41M | 0.0% | $198.20 * | $101.90 | +56.0% | COM | 25278X109 |
| EFV | ISHARES TR | 775,046 | $42.16M | 0.0% | $54.40 | $49.72 | — | EAFE VALUE ETF | 464288877 |
| FISV | FISERV INC | 261,654 | $41.82M | 0.0% | $159.82 * | $93.19 | +56.3% | COM | 337738108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,284,357 | $41.74M | 0.0% | $32.50 | $25.83 | — | SHS CREATION UNI | 14020W106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 403,669 | $41.29M | 0.0% | $102.28 * | $63.89 | +31.7% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 1,114,131 | $41.11M | 0.0% | $36.90 * | $37.21 | -11.9% | COM | 500754106 |
| IJS | ISHARES TR | 398,184 | $40.92M | 0.0% | $102.76 | $98.80 | — | SP SMCP600VL ETF | 464287879 |
| USFR | WISDOMTREE TR | 804,950 | $40.48M | 0.0% | $50.29 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MOAT | VANECK ETF TRUST | 449,524 | $40.41M | 0.0% | $89.90 | $66.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| SYY | SYSCO CORP | 493,131 | $40.03M | 0.0% | $81.18 * | $59.92 | +24.5% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 173,407 | $39.91M | 0.0% | $230.14 * | $115.61 | +78.8% | COM | 89417E109 |
| AJG | GALLAGHER ARTHUR J & CO | 159,346 | $39.85M | 0.0% | $250.06 * | $122.97 | +92.2% | COM | 363576109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 741,825 | $39.84M | 0.0% | $53.71 | $52.35 | — | FT VEST S&P 500 | 33739Q705 |
| EFG | ISHARES TR | 383,063 | $39.76M | 0.0% | $103.79 | $87.42 | — | EAFE GRWTH ETF | 464288885 |
| SPMB | SPDR SER TR | 1,826,568 | $39.67M | 0.0% | $21.72 | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| CP | CANADIAN PACIFIC KANSAS CITY | 448,776 | $39.57M | 0.0% | $88.17 * | $77.68 | +6.7% | COM | 13646K108 |
| MPC | MARATHON PETE CORP | 196,180 | $39.53M | 0.0% | $201.51 * | $41.28 | +298.1% | COM | 56585A102 |
| POOL | POOL CORP | 97,930 | $39.52M | 0.0% | $403.52 * | $281.15 | +35.1% | COM | 73278L105 |
| SPYG | SPDR SER TR | 533,751 | $39.04M | 0.0% | $73.15 | $45.83 | — | PRTFLO S&P500 GW | 78464A409 |
| ITA | ISHARES TR | 294,422 | $38.85M | 0.0% | $131.95 | $108.72 | — | US AER DEF ETF | 464288760 |
| SAP | SAP SE | 195,740 | $38.17M | 0.0% | $195.03 | $115.73 | — | SPON ADR | 803054204 |
| KR | KROGER CO | 667,997 | $38.16M | 0.0% | $57.13 * | $30.35 | +56.0% | COM | 501044101 |
| XLU | SELECT SECTOR SPDR TR | 580,545 | $38.11M | 0.0% | $65.65 | $66.80 | — | SBI INT-UTILS | 81369Y886 |
| LPLA | LPL FINL HLDGS INC | 141,740 | $37.45M | 0.0% | $264.20 * | $176.02 | +43.4% | COM | 50212V100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,191,170 | $37.12M | 0.0% | $31.16 | $28.58 | — | SHS CREATION UNI | 14020V108 |
| IRM | IRON MTN INC DEL | 461,744 | $37.04M | 0.0% | $80.21 * | $33.65 | +102.2% | COM | 46284V101 |
| VOX | VANGUARD WORLD FD | 282,168 | $37.03M | 0.0% | $131.23 | $105.31 | — | COMM SRVC ETF | 92204A884 |
| VBK | VANGUARD INDEX FDS | 139,513 | $36.38M | 0.0% | $260.73 | $200.83 | — | SML CP GRW ETF | 922908595 |
| ALC | ALCON AG | 436,553 | $36.36M | 0.0% | $83.29 * | $61.98 | +28.5% | ORD SHS | H01301128 |
| DEO | DIAGEO PLC | 241,390 | $35.9M | 0.0% | $148.74 | $136.02 | — | SPON ADR NEW | 25243Q205 |
| AGZ | ISHARES TR | 331,155 | $35.78M | 0.0% | $108.05 | $116.92 | — | AGENCY BOND ETF | 464288166 |
| NDSN | NORDSON CORP | 130,149 | $35.73M | 0.0% | $274.55 * | $169.73 | +49.7% | COM | 655663102 |
| DVY | ISHARES TR | 289,645 | $35.68M | 0.0% | $123.18 | $112.80 | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 488,791 | $35.5M | 0.0% | $72.63 | $82.42 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 440,840 | $35.49M | 0.0% | $80.51 | $89.24 | — | INT-TERM CORP | 92206C870 |
| AMP | AMERIPRISE FINL INC | 80,934 | $35.49M | 0.0% | $438.46 * | $178.77 | +118.6% | COM | 03076C106 |
| VIS | VANGUARD WORLD FD | 144,251 | $35.22M | 0.0% | $244.18 | $150.03 | — | INDUSTRIAL ETF | 92204A603 |
| USMV | ISHARES TR | 420,082 | $35.11M | 0.0% | $83.58 | $60.67 | — | MSCI USA MIN VOL | 46429B697 |
| XLP | SELECT SECTOR SPDR TR | 459,246 | $35.07M | 0.0% | $76.36 | $69.58 | — | SBI CONS STPLS | 81369Y308 |
| WCN | WASTE CONNECTIONS INC | 201,905 | $34.73M | 0.0% | $172.01 * | $85.31 | +86.3% | COM | 94106B101 |
| GDX | VANECK ETF TRUST | 1,085,967 | $34.34M | 0.0% | $31.62 | $28.15 | — | GOLD MINERS ETF | 92189F106 |
| GM | GENERAL MTRS CO | 751,497 | $34.08M | 0.0% | $45.35 * | $43.66 | -13.0% | COM | 37045V100 |
| APO | APOLLO GLOBAL MGMT INC | 302,440 | $34.01M | 0.0% | $112.45 * | $63.94 | +60.7% | COM | 03769M106 |
| MINT | PIMCO ETF TR | 335,477 | $33.73M | 0.0% | $100.54 | $101.12 | — | ENHAN SHRT MA AC | 72201R833 |
| CSX | CSX CORP | 901,880 | $33.43M | 0.0% | $37.07 * | $27.12 | +30.8% | COM | 126408103 |
| URA | GLOBAL X FDS | 1,158,075 | $33.39M | 0.0% | $28.83 | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,292,966 | $33.33M | 0.0% | $25.78 | $22.32 | — | SHS CREATION UNI | 14019W109 |
| MLM | MARTIN MARIETTA MATLS INC | 53,721 | $32.99M | 0.0% | $614.01 * | $267.53 | +101.8% | COM | 573284106 |
| VCR | VANGUARD WORLD FD | 103,728 | $32.96M | 0.0% | $317.76 | $224.07 | — | CONSUM DIS ETF | 92204A108 |
| CARR | CARRIER GLOBAL CORPORATION | 563,396 | $32.75M | 0.0% | $58.13 * | $35.29 | +55.7% | COM | 14448C104 |
| KKR | KKR & CO INC | 323,308 | $32.52M | 0.0% | $100.58 * | $39.28 | +131.6% | COM | 48251W104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 537,239 | $32.46M | 0.0% | $60.42 | $48.95 | — | S&P500 QUALITY | 46137V241 |
| BIV | VANGUARD BD INDEX FDS | 424,576 | $32.01M | 0.0% | $75.40 | $83.36 | — | INTERMED TERM | 921937819 |
| PULS | PGIM ETF TR | 641,376 | $31.88M | 0.0% | $49.70 | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| CI | THE CIGNA GROUP | 87,727 | $31.86M | 0.0% | $363.22 * | $209.52 | +51.7% | COM | 125523100 |
| LULU | LULULEMON ATHLETICA INC | 81,498 | $31.84M | 0.0% | $390.65 * | $247.00 | +87.2% | COM | 550021109 |
| MCO | MOODYS CORP | 80,937 | $31.81M | 0.0% | $393.03 * | $299.45 | +26.9% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 125,895 | $31.76M | 0.0% | $252.31 * | $146.38 | +62.4% | CL A | 571903202 |
| IXUS | ISHARES TR | 467,869 | $31.75M | 0.0% | $67.86 | $63.94 | — | CORE MSCI TOTAL | 46432F834 |
| COF | CAPITAL ONE FINL CORP | 213,106 | $31.73M | 0.0% | $148.89 * | $96.80 | +36.2% | COM | 14040H105 |
| DAR | DARLING INGREDIENTS INC | 680,655 | $31.66M | 0.0% | $46.51 * | $51.78 | -15.0% | COM | 237266101 |
| SOXX | ISHARES TR | 139,863 | $31.6M | 0.0% | $225.94 | $287.82 | — | ISHARES SEMICDTR | 464287523 |
| EME | EMCOR GROUP INC | 90,061 | $31.54M | 0.0% | $350.20 * | $90.86 | +194.3% | COM | 29084Q100 |
| YUM | YUM BRANDS INC | 227,003 | $31.47M | 0.0% | $138.65 * | $63.16 | +103.8% | COM | 988498101 |
| FPE | FIRST TR EXCH TRADED FD III | 1,806,438 | $31.29M | 0.0% | $17.32 | $19.33 | — | PFD SECS INC ETF | 33739E108 |
| PGR | PROGRESSIVE CORP | 151,071 | $31.25M | 0.0% | $206.83 * | $74.01 | +130.5% | COM | 743315103 |
| DELL | DELL TECHNOLOGIES INC | 271,460 | $30.98M | 0.0% | $114.11 * | $52.45 | +72.7% | CL C | 24703L202 |
| TT | TRANE TECHNOLOGIES PLC | 103,019 | $30.93M | 0.0% | $300.20 * | $142.96 | +86.8% | SHS | G8994E103 |
| IPAC | ISHARES TR | 487,911 | $30.89M | 0.0% | $63.31 | $52.49 | — | CORE MSCI PAC | 46434V696 |
| SRE | SEMPRA | 427,964 | $30.74M | 0.0% | $71.83 * | $60.37 | +11.5% | COM | 816851109 |
| D | DOMINION ENERGY INC | 621,980 | $30.6M | 0.0% | $49.19 * | $53.35 | -20.1% | COM | 25746U109 |
| MDB | MONGODB INC | 85,124 | $30.53M | 0.0% | $358.64 * | $248.60 | +64.4% | CL A | 60937P106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,624,938 | $30.5M | 0.0% | $18.77 | $18.78 | — | LIMITED DURATION | 33738D804 |
| SUB | ISHARES TR | 291,131 | $30.49M | 0.0% | $104.73 | $106.69 | — | SHRT NAT MUN ETF | 464288158 |
| — | ANSYS INC | 87,599 | $30.41M | 0.0% | $347.16 | $197.24 | — | COM | 03662Q105 |
| IHDG | WISDOMTREE TR | 660,421 | $30.34M | 0.0% | $45.94 | $41.12 | — | ITL HDG QTLY DIV | 97717X594 |
| CGGR | CAPITAL GROUP GROWTH ETF | 944,735 | $30.22M | 0.0% | $31.99 | $23.21 | — | SHS CREATION UNI | 14020G101 |
| NUE | NUCOR CORP | 152,425 | $30.17M | 0.0% | $197.91 * | $106.12 | +67.0% | COM | 670346105 |
| TEAM | ATLASSIAN CORPORATION | 153,394 | $29.93M | 0.0% | $195.11 * | $169.28 | +28.8% | CL A | 049468101 |
| SMH | VANECK ETF TRUST | 132,515 | $29.82M | 0.0% | $225.00 | $188.40 | — | SEMICONDUCTR ETF | 92189F676 |
| ATO | ATMOS ENERGY CORP | 250,757 | $29.81M | 0.0% | $118.88 * | $95.92 | +14.3% | COM | 049560105 |
| SHOP | SHOPIFY INC | 385,803 | $29.77M | 0.0% | $77.17 * | $51.39 | +53.7% | CL A | 82509L107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 145,099 | $29.76M | 0.0% | $205.09 | $119.09 | — | DJ INTERNT IDX | 33733E302 |
| BRO | BROWN & BROWN INC | 339,775 | $29.74M | 0.0% | $87.54 * | $41.08 | +93.5% | COM | 115236101 |
| CRL | CHARLES RIV LABS INTL INC | 109,546 | $29.68M | 0.0% | $270.95 * | $204.75 | +16.6% | COM | 159864107 |
| VMC | VULCAN MATLS CO | 108,556 | $29.63M | 0.0% | $272.94 * | $132.19 | +83.9% | COM | 929160109 |
| CTRA | COTERRA ENERGY INC | 1,048,835 | $29.24M | 0.0% | $27.88 * | $20.88 | +15.1% | COM | 127097103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,031 | $28.95M | 0.0% | $556.38 | $412.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| FICO | FAIR ISAAC CORP | 23,101 | $28.87M | 0.0% | $1249.61 | $585.59 | +113.6% | COM | 303250104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 269,218 | $28.67M | 0.0% | $106.50 | $90.76 | — | S&P 500 GARP ETF | 46137V431 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,275,386 | $28.65M | 0.0% | $22.46 | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,341,874 | $28.14M | 0.0% | $20.97 | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| IGV | ISHARES TR | 329,371 | $28.09M | 0.0% | $85.27 | $109.51 | — | EXPANDED TECH | 464287515 |
| SCHX | SCHWAB STRATEGIC TR | 451,266 | $28.01M | 0.0% | $62.06 | $60.56 | — | US LRG CAP ETF | 808524201 |
| ROP | ROPER TECHNOLOGIES INC | 49,862 | $27.97M | 0.0% | $560.89 * | $235.91 | +128.4% | COM | 776696106 |
| AEM | AGNICO EAGLE MINES LTD | 464,642 | $27.72M | 0.0% | $59.65 * | $48.75 | +1.6% | COM | 008474108 |
| MU | MICRON TECHNOLOGY INC | 234,930 | $27.7M | 0.0% | $117.91 * | $60.53 | +48.4% | COM | 595112103 |
| LII | LENNOX INTL INC | 56,574 | $27.65M | 0.0% | $488.76 * | $206.68 | +116.2% | COM | 526107107 |
| IBDR | ISHARES TR | 1,158,267 | $27.62M | 0.0% | $23.85 | $24.19 | — | IBONDS DEC2026 | 46435GAA0 |
| EEM | ISHARES TR | 670,365 | $27.54M | 0.0% | $41.08 | $42.37 | — | MSCI EMG MKT ETF | 464287234 |
| HIG | HARTFORD FINL SVCS GROUP INC | 266,985 | $27.51M | 0.0% | $103.05 * | $60.18 | +47.4% | COM | 416515104 |
| MGV | VANGUARD WORLD FD | 229,690 | $27.45M | 0.0% | $119.52 | $94.94 | — | MEGA CAP VAL ETF | 921910840 |
| GPN | GLOBAL PMTS INC | 204,850 | $27.38M | 0.0% | $133.67 * | $120.32 | +7.7% | COM | 37940X102 |
| GTLS | CHART INDS INC | 165,640 | $27.28M | 0.0% | $164.72 * | $137.16 | -2.1% | COM | 16115Q308 |
| OXY | OCCIDENTAL PETE CORP | 418,884 | $27.22M | 0.0% | $64.99 * | $58.04 | -0.8% | COM | 674599105 |
| SDY | SPDR SER TR | 207,427 | $27.22M | 0.0% | $131.24 | $103.74 | — | S&P DIVID ETF | 78464A763 |
| RACE | FERRARI N V | 62,327 | $27.17M | 0.0% | $435.96 * | $156.72 | +147.2% | COM | N3167Y103 |
| BP | BP PLC | 720,900 | $27.16M | 0.0% | $37.68 | $36.52 | — | SPONSORED ADR | 055622104 |
| DECK | DECKERS OUTDOOR CORP | 28,701 | $27.02M | 0.0% | $941.26 * | $73.28 | +89.2% | COM | 243537107 |
| TFLO | ISHARES TR | 531,066 | $26.92M | 0.0% | $50.69 | $50.64 | — | TRS FLT RT BD | 46434V860 |
| VTIP | VANGUARD MALVERN FDS | 561,480 | $26.89M | 0.0% | $47.89 | $49.59 | — | STRM INFPROIDX | 922020805 |
| GL | GLOBE LIFE INC | 230,489 | $26.82M | 0.0% | $116.37 * | $101.78 | +18.3% | COM | 37959E102 |
| ZROZ | PIMCO ETF TR | 332,444 | $26.35M | 0.0% | $79.25 | $84.09 | — | 25YR+ ZERO U S | 72201R882 |
| BCE | BCE INC | 774,911 | $26.33M | 0.0% | $33.98 * | $31.30 | +3.8% | COM NEW | 05534B760 |
| ALB | ALBEMARLE CORP | 198,513 | $26.16M | 0.0% | $131.76 * | $137.06 | -13.3% | COM | 012653101 |
| — | ISHARES TR | 1,042,747 | $25.87M | 0.0% | $24.81 | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LW | LAMB WESTON HLDGS INC | 242,030 | $25.78M | 0.0% | $106.53 * | $83.48 | +19.5% | COM | 513272104 |
| NDAQ | NASDAQ INC | 408,293 | $25.76M | 0.0% | $63.10 * | $54.87 | +2.8% | COM | 631103108 |
| NXPI | NXP SEMICONDUCTORS N V | 103,501 | $25.64M | 0.0% | $247.77 * | $139.50 | +59.9% | COM | N6596X109 |
| DGRW | WISDOMTREE TR | 335,787 | $25.58M | 0.0% | $76.19 | $57.84 | — | US QTLY DIV GRT | 97717X669 |
| CDNS | CADENCE DESIGN SYSTEM INC | 81,511 | $25.37M | 0.0% | $311.28 * | $194.05 | +52.4% | COM | 127387108 |
| FERG1GBX | FERGUSON PLC NEW | 115,881 | $25.31M | 0.0% | $218.43 | $146.42 | — | SHS | G3421J106 |
| NOBL | PROSHARES TR | 249,194 | $25.27M | 0.0% | $101.41 | $74.77 | — | S&P 500 DV ARIST | 74348A467 |
| SPSM | SPDR SER TR | 586,602 | $25.25M | 0.0% | $43.04 | $38.69 | — | PORTFOLIO S&P600 | 78468R853 |
| NTR | NUTRIEN LTD | 463,052 | $25.15M | 0.0% | $54.31 * | $52.06 | -6.1% | COM | 67077M108 |
| NVS | NOVARTIS AG | 259,370 | $25.09M | 0.0% | $96.74 | $87.67 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,226,706 | $25.06M | 0.0% | $20.43 | $20.33 | — | BULSHS 2025 CB | 46138J825 |
| GSK | GSK PLC | 583,653 | $25.02M | 0.0% | $42.87 | $30.27 | — | SPONSORED ADR | 37733W204 |
| EFX | EQUIFAX INC | 93,517 | $25.02M | 0.0% | $267.52 * | $178.58 | +40.6% | COM | 294429105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,021,820 | $25.01M | 0.0% | $24.48 | $22.36 | — | FT VEST RIS | 33738D879 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 922,993 | $24.93M | 0.0% | $27.01 | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| SHM | SPDR SER TR | 525,294 | $24.92M | 0.0% | $47.44 | $47.53 | — | NUVEEN BLMBRG SH | 78468R739 |
| GGG | GRACO INC | 266,588 | $24.92M | 0.0% | $93.46 * | $53.78 | +60.4% | COM | 384109104 |
| SPDW | SPDR INDEX SHS FDS | 693,709 | $24.86M | 0.0% | $35.84 | $32.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 216,281 | $24.85M | 0.0% | $114.88 | $77.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| ROL | ROLLINS INC | 536,193 | $24.81M | 0.0% | $46.27 * | $30.86 | +39.5% | COM | 775711104 |
| CSGP | COSTAR GROUP INC | 255,553 | $24.69M | 0.0% | $96.60 * | $81.20 | +6.0% | COM | 22160N109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 421,071 | $24.65M | 0.0% | $58.55 | $59.78 | — | INTER TERM TREAS | 92206C706 |
| SNPS | SYNOPSYS INC | 42,379 | $24.22M | 0.0% | $571.51 * | $407.18 | +35.2% | COM | 871607107 |
| VICI | VICI PPTYS INC | 812,453 | $24.2M | 0.0% | $29.79 * | $23.23 | +15.6% | COM | 925652109 |
| CAG | CONAGRA BRANDS INC | 812,111 | $24.07M | 0.0% | $29.64 * | $26.41 | -2.7% | COM | 205887102 |
| PTNQ | PACER FDS TR | 350,285 | $24.06M | 0.0% | $68.68 | $50.68 | — | TRENDPILOT 100 | 69374H303 |
| BSY | BENTLEY SYS INC | 459,406 | $23.99M | 0.0% | $52.22 * | $42.70 | +16.6% | COM CL B | 08265T208 |
| XBI | SPDR SER TR | 250,649 | $23.78M | 0.0% | $94.89 | $92.82 | — | S&P BIOTECH | 78464A870 |
| NTAP | NETAPP INC | 226,390 | $23.76M | 0.0% | $104.97 * | $53.49 | +66.8% | COM | 64110D104 |
| TREX | TREX CO INC | 238,161 | $23.76M | 0.0% | $99.75 * | $68.84 | +29.4% | COM | 89531P105 |
| TER | TERADYNE INC | 210,036 | $23.7M | 0.0% | $112.83 * | $71.85 | +43.9% | COM | 880770102 |
| NEM | NEWMONT CORP | 659,993 | $23.65M | 0.0% | $35.84 * | $43.24 | -23.3% | COM | 651639106 |
| JCI | JOHNSON CTLS INTL PLC | 360,400 | $23.54M | 0.0% | $65.32 * | $47.89 | +18.2% | SHS | G51502105 |
| VEEV | VEEVA SYS INC | 101,455 | $23.51M | 0.0% | $231.69 * | $164.32 | +31.3% | CL A COM | 922475108 |
| SNY | SANOFI | 483,560 | $23.5M | 0.0% | $48.60 | $49.55 | — | SPONSORED ADR | 80105N105 |
| DBEF | DBX ETF TR | 572,095 | $23.42M | 0.0% | $40.93 | $34.19 | — | XTRACK MSCI EAFE | 233051200 |
| WY | WEYERHAEUSER CO MTN BE | 651,436 | $23.39M | 0.0% | $35.91 * | $22.05 | +44.8% | COM NEW | 962166104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 431,153 | $23.39M | 0.0% | $54.24 | $49.14 | — | NASDAQ EQT PREM | 46654Q203 |
| PCAR | PACCAR INC | 188,196 | $23.32M | 0.0% | $123.89 * | $54.54 | +84.8% | COM | 693718108 |
| F | FORD MTR CO DEL | 1,754,233 | $23.3M | 0.0% | $13.28 * | $10.22 | +4.6% | COM | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 404,012 | $23.28M | 0.0% | $57.62 * | $34.12 | +54.4% | COM | 064058100 |
| COO | COOPER COS INC | 229,201 | $23.25M | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| XYL | XYLEM INC | 179,171 | $23.16M | 0.0% | $129.24 * | $91.37 | +29.4% | COM | 98419M100 |
| XNTK | SPDR SER TR | 126,463 | $23.07M | 0.0% | $182.39 | $182.39 | — | NYSE TECH ETF | 78464A102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 408,822 | $23.05M | 0.0% | $56.39 | $38.74 | — | NASDAQ CYB ETF | 33734X846 |
| ICLR | ICON PLC | 68,405 | $22.98M | 0.0% | $335.95 * | $168.57 | +74.9% | SHS | G4705A100 |
| GOVT | ISHARES TR | 1,006,702 | $22.92M | 0.0% | $22.77 | $22.94 | — | US TREAS BD ETF | 46429B267 |
| PNR | PENTAIR PLC | 267,956 | $22.89M | 0.0% | $85.44 * | $53.65 | +38.6% | SHS | G7S00T104 |
| BNDX | VANGUARD CHARLOTTE FDS | 463,853 | $22.82M | 0.0% | $49.19 | $55.55 | — | TOTAL INT BD ETF | 92203J407 |
| PPG | PPG INDS INC | 157,431 | $22.81M | 0.0% | $144.92 * | $106.71 | +27.4% | COM | 693506107 |
| IQDG | WISDOMTREE TR | 590,342 | $22.47M | 0.0% | $38.06 | $38.06 | — | INTL QULTY DIV | 97717X131 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,167,432 | $22.43M | 0.0% | $19.21 | $19.10 | — | BULSHS 2026 CB | 46138J791 |
| MCK | MCKESSON CORP | 41,715 | $22.4M | 0.0% | $536.90 * | $245.00 | +105.5% | COM | 58155Q103 |
| LVHI | LEGG MASON ETF INVT | 748,904 | $22.3M | 0.0% | $29.78 | $27.39 | — | FRANKLIN INTL LW | 52468L505 |
| MSI | MOTOROLA SOLUTIONS INC | 62,783 | $22.29M | 0.0% | $355.04 * | $175.04 | +84.3% | COM NEW | 620076307 |
| EIX | EDISON INTL | 315,069 | $22.28M | 0.0% | $70.73 * | $50.87 | +23.1% | COM | 281020107 |
| DFAU | DIMENSIONAL ETF TRUST | 608,331 | $22.23M | 0.0% | $36.54 | $30.58 | — | US CORE EQT MKT | 25434V104 |
| MSTR | MICROSTRATEGY INC | 13,022 | $22.2M | 0.0% | $1704.56 * | $46.00 | +98.2% | CL A NEW | 594972408 |
| TTC | TORO CO | 241,927 | $22.17M | 0.0% | $91.63 | $82.19 | +12.2% | COM | 891092108 |
| — | ENCORE WIRE CORP | 83,700 | $21.99M | 0.0% | $262.78 | $176.37 | — | COM | 292562105 |
| SAIA | SAIA INC | 37,474 | $21.92M | 0.0% | $585.00 * | $269.16 | +94.5% | COM | 78709Y105 |
| RIO | RIO TINTO PLC | 342,374 | $21.82M | 0.0% | $63.74 | $68.26 | — | SPONSORED ADR | 767204100 |
| TTD | THE TRADE DESK INC | 249,208 | $21.79M | 0.0% | $87.42 * | $63.92 | +18.5% | COM CL A | 88339J105 |
| THO | THOR INDS INC | 183,569 | $21.54M | 0.0% | $117.34 * | $85.48 | +28.5% | COM | 885160101 |
| EXR | EXTRA SPACE STORAGE INC | 146,315 | $21.51M | 0.0% | $147.01 * | $121.27 | +10.5% | COM | 30225T102 |
| KMX | CARMAX INC | 246,493 | $21.47M | 0.0% | $87.11 * | $68.04 | +11.2% | COM | 143130102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 374,589 | $21.44M | 0.0% | $57.23 | $28.85 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ASPEN TECHNOLOGY INC | 100,450 | $21.42M | 0.0% | $213.28 | $195.85 | — | COM | 29109X106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 307,273 | $21.41M | 0.0% | $69.68 | $50.14 | — | NASD TECH DIV | 33738R118 |
| IQLT | ISHARES TR | 539,560 | $21.4M | 0.0% | $39.66 | $36.75 | — | MSCI INTL QUALTY | 46434V456 |
| USHY | ISHARES TR | 582,761 | $21.32M | 0.0% | $36.59 | $36.44 | — | BROAD USD HIGH | 46435U853 |
| PFF | ISHARES TR | 661,111 | $21.31M | 0.0% | $32.23 | $36.37 | — | PFD AND INCM SEC | 464288687 |
| ALK | ALASKA AIR GROUP INC | 495,285 | $21.29M | 0.0% | $42.99 * | $48.40 | -22.7% | COM | 011659109 |
| IJT | ISHARES TR | 162,324 | $21.22M | 0.0% | $130.74 | $121.05 | — | S&P SML 600 GWT | 464287887 |
| HUBS | HUBSPOT INC | 33,736 | $21.14M | 0.0% | $626.57 * | $474.87 | +26.6% | COM | 443573100 |
| IJK | ISHARES TR | 231,610 | $21.14M | 0.0% | $91.25 | $89.39 | — | S&P MC 400GR ETF | 464287606 |
| RWL | INVESCO EXCH TRADED FD TR II | 225,172 | $21.11M | 0.0% | $93.74 | $86.76 | — | S&P 500 REVENUE | 46138G698 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 351,128 | $21.03M | 0.0% | $59.89 | $52.28 | — | ACTIVE VALUE ETF | 46641Q167 |
| IJJ | ISHARES TR | 176,925 | $20.93M | 0.0% | $118.29 | $110.50 | — | S&P MC 400VL ETF | 464287705 |
| HEI | HEICO CORP NEW | 109,210 | $20.86M | 0.0% | $191.00 * | $131.37 | +41.3% | COM | 422806109 |
| IWO | ISHARES TR | 76,771 | $20.8M | 0.0% | $270.89 | $225.31 | — | RUS 2000 GRW ETF | 464287648 |
| HUM | HUMANA INC | 59,928 | $20.78M | 0.0% | $346.74 * | $348.36 | +6.1% | COM | 444859102 |
| BWXT | BWX TECHNOLOGIES INC | 201,251 | $20.65M | 0.0% | $102.62 * | $50.63 | +73.8% | COM | 05605H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 68,318 | $20.59M | 0.0% | $301.44 * | $212.75 | +25.8% | CL A | 989207105 |
| CTVA | CORTEVA INC | 356,202 | $20.54M | 0.0% | $57.67 * | $39.01 | +29.7% | COM | 22052L104 |
| CASY | CASEYS GEN STORES INC | 63,987 | $20.39M | 0.0% | $318.64 * | $253.75 | +14.0% | COM | 147528103 |
| KVUE | KENVUE INC | 948,823 | $20.36M | 0.0% | $21.46 * | $19.84 | -5.0% | COM | 49177J102 |
| XBIL | RBB FD INC | 405,816 | $20.34M | 0.0% | $50.11 | $50.13 | — | US TRSRY 6 MNTH | 74933W460 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,981,908 | $20.27M | 0.0% | $10.23 | $6.40 | — | SPONSORED ADS | 606822104 |
| IBB | ISHARES TR | 147,601 | $20.26M | 0.0% | $137.23 | $143.14 | — | ISHARES BIOTECH | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP | 211,939 | $20.25M | 0.0% | $95.56 * | $72.04 | +16.6% | COM | 28176E108 |
| ROST | ROSS STORES INC | 137,779 | $20.22M | 0.0% | $146.76 * | $93.50 | +50.1% | COM | 778296103 |
| COR | CENCORA INC | 83,009 | $20.19M | 0.0% | $243.19 * | $122.16 | +85.3% | COM | 03073E105 |
| VDC | VANGUARD WORLD FD | 98,683 | $20.15M | 0.0% | $204.16 | $154.88 | — | CONSUM STP ETF | 92204A207 |
| FDS | FACTSET RESH SYS INC | 44,158 | $20.09M | 0.0% | $455.05 | $272.16 | +67.9% | COM | 303075105 |
| DAL | DELTA AIR LINES INC DEL | 419,024 | $20.06M | 0.0% | $47.88 * | $39.54 | +2.3% | COM NEW | 247361702 |
| SPYI | NEOS ETF TRUST | 397,654 | $20.03M | 0.0% | $50.36 | $49.15 | — | NEOS S&P 500 HI | 78433H303 |
| CME | CME GROUP INC | 92,941 | $20.01M | 0.0% | $215.30 * | $136.96 | +44.0% | COM | 12572Q105 |
| MKC | MCCORMICK & CO INC | 259,789 | $19.96M | 0.0% | $76.82 * | $67.59 | -4.2% | COM NON VTG | 579780206 |
| TACK | CAPITOL SER TR | 754,772 | $19.96M | 0.0% | $26.44 | $23.44 | — | FAIRLEAD TACTICA | 14064D550 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 430,132 | $19.88M | 0.0% | $46.21 | $46.66 | — | SENIOR LN FD | 33738D309 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 176,484 | $19.72M | 0.0% | $111.71 * | $14.86 | +65.7% | COM CL A | 45841N107 |
| CDW | CDW CORP | 76,782 | $19.64M | 0.0% | $255.78 * | $95.48 | +142.6% | COM | 12514G108 |
| IWR | ISHARES TR | 232,632 | $19.56M | 0.0% | $84.09 | $59.51 | — | RUS MID CAP ETF | 464287499 |
| HCA | HCA HEALTHCARE INC | 58,515 | $19.53M | 0.0% | $333.76 * | $195.72 | +53.8% | COM | 40412C101 |
| APA | APA CORPORATION | 564,723 | $19.42M | 0.0% | $34.38 * | $21.31 | +37.4% | COM | 03743Q108 |
| MPWR | MONOLITHIC PWR SYS INC | 28,657 | $19.41M | 0.0% | $677.46 * | $475.02 | +38.4% | COM | 609839105 |
| IT | GARTNER INC | 40,685 | $19.39M | 0.0% | $476.67 * | $245.03 | +87.8% | COM | 366651107 |
| A | AGILENT TECHNOLOGIES INC | 133,012 | $19.36M | 0.0% | $145.55 * | $112.84 | +19.8% | COM | 00846U101 |
| DLB | DOLBY LABORATORIES INC | 230,486 | $19.31M | 0.0% | $83.77 * | $64.39 | +23.7% | COM CL A | 25659T107 |
| SRLN | SSGA ACTIVE ETF TR | 457,532 | $19.27M | 0.0% | $42.11 | $44.39 | — | BLACKSTONE SENR | 78467V608 |
| PLTR | PALANTIR TECHNOLOGIES INC | 837,199 | $19.26M | 0.0% | $23.01 * | $16.92 | +25.9% | CL A | 69608A108 |
| VRSK | VERISK ANALYTICS INC | 81,468 | $19.21M | 0.0% | $235.75 | $151.97 | +56.1% | COM | 92345Y106 |
| TRGP | TARGA RES CORP | 171,320 | $19.19M | 0.0% | $111.99 * | $59.17 | +53.1% | COM | 87612G101 |
| BAX | BAXTER INTL INC | 447,590 | $19.13M | 0.0% | $42.74 * | $50.25 | -22.6% | COM | 071813109 |
| ULTA | ULTA BEAUTY INC | 36,541 | $19.11M | 0.0% | $522.88 | $301.72 | +71.2% | COM | 90384S303 |
| IDXX | IDEXX LABS INC | 35,117 | $18.96M | 0.0% | $539.94 | $323.12 | +69.1% | COM | 45168D104 |
| CAH | CARDINAL HEALTH INC | 169,206 | $18.93M | 0.0% | $111.90 * | $45.93 | +127.8% | COM | 14149Y108 |
| SONY | SONY GROUP CORP | 219,043 | $18.78M | 0.0% | $85.74 | $71.49 | — | SPONSORED ADR | 835699307 |
| STE | STERIS PLC | 83,249 | $18.72M | 0.0% | $224.83 | $176.77 | +25.6% | SHS USD | G8473T100 |
| FLOT | ISHARES TR | 366,229 | $18.7M | 0.0% | $51.06 | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 106,426 | $18.58M | 0.0% | $174.55 * | $82.28 | +100.6% | COM | 82982L103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 181,732 | $18.56M | 0.0% | $102.10 | $85.75 | — | WTR ETF | 33733B100 |
| — | DISCOVER FINL SVCS | 141,405 | $18.54M | 0.0% | $131.09 | $66.96 | — | COM | 254709108 |
| SSD | SIMPSON MFG INC | 90,230 | $18.51M | 0.0% | $205.19 * | $89.49 | +113.6% | COM | 829073105 |
| PSA | PUBLIC STORAGE | 63,525 | $18.43M | 0.0% | $290.11 * | $217.50 | +21.9% | COM | 74460D109 |
| SJM | SMUCKER J M CO | 146,279 | $18.41M | 0.0% | $125.88 * | $100.21 | +17.5% | COM NEW | 832696405 |
| ABNB | AIRBNB INC | 111,564 | $18.4M | 0.0% | $164.96 * | $159.68 | -5.2% | COM CL A | 009066101 |
| UBS | UBS GROUP AG | 595,821 | $18.3M | 0.0% | $30.72 * | $23.16 | +27.6% | SHS | H42097107 |
| FTEC | FIDELITY COVINGTON TRUST | 117,100 | $18.25M | 0.0% | $155.84 | $65.31 | — | MSCI INFO TECH I | 316092808 |
| SNOW | SNOWFLAKE INC | 112,886 | $18.24M | 0.0% | $161.60 * | $197.61 | -1.9% | CL A | 833445109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85,398 | $18.22M | 0.0% | $213.32 * | $112.77 | +73.6% | COM | 43300A203 |
| PPL | PPL CORP | 661,201 | $18.2M | 0.0% | $27.53 * | $22.53 | +10.8% | COM | 69351T106 |
| CLSK | CLEANSPARK INC | 858,157 | $18.2M | 0.0% | $21.21 * | $4.03 | +245.0% | COM NEW | 18452B209 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 146,671 | $18.17M | 0.0% | $123.90 | $61.35 | — | SHS | 337344105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 136,649 | $18.04M | 0.0% | $131.99 * | $137.40 | -10.7% | COM | 98956P102 |
| DFUV | DIMENSIONAL ETF TRUST | 436,020 | $17.83M | 0.0% | $40.90 | $36.69 | — | US MKTWIDE VALUE | 25434V724 |
| BOND | PIMCO ETF TR | 193,988 | $17.82M | 0.0% | $91.86 | $101.92 | — | ACTIVE BD ETF | 72201R775 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 531,409 | $17.79M | 0.0% | $33.47 * | $27.63 | +9.2% | COM | 98983L108 |
| ALLE | ALLEGION PLC | 131,851 | $17.76M | 0.0% | $134.71 * | $99.86 | +25.5% | ORD SHS | G0176J109 |
| LDOS | LEIDOS HOLDINGS INC | 135,238 | $17.73M | 0.0% | $131.09 * | $89.06 | +31.2% | COM | 525327102 |
| FND | FLOOR & DECOR HLDGS INC | 136,228 | $17.66M | 0.0% | $129.62 * | $101.44 | +11.9% | CL A | 339750101 |
| CEG | CONSTELLATION ENERGY CORP | 95,521 | $17.66M | 0.0% | $184.85 * | $60.40 | +132.3% | COM | 21037T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 84,490 | $17.62M | 0.0% | $208.55 * | $66.15 | +179.4% | COM | 12008R107 |
| NGG | NATIONAL GRID PLC | 258,160 | $17.61M | 0.0% | $68.22 | $63.25 | — | SPONSORED ADR NE | 636274409 |
| EXPD | EXPEDITORS INTL WASH INC | 144,741 | $17.6M | 0.0% | $121.57 | $84.27 | +43.2% | COM | 302130109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,259,918 | $17.58M | 0.0% | $13.95 * | $10.92 | +9.3% | COM | 446150104 |
| DDOG | DATADOG INC | 141,697 | $17.51M | 0.0% | $123.60 | $82.74 | +51.9% | CL A COM | 23804L103 |
| SMG | SCOTTS MIRACLE-GRO CO | 234,413 | $17.49M | 0.0% | $74.59 * | $83.90 | -32.2% | CL A | 810186106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,714 | $17.48M | 0.0% | $429.32 | $342.23 | +25.3% | COM | 879360105 |
| ENTG | ENTEGRIS INC | 124,092 | $17.44M | 0.0% | $140.54 * | $80.83 | +56.8% | COM | 29362U104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,811 | $17.34M | 0.0% | $395.73 * | $176.04 | +109.0% | COM | 955306105 |
| HDV | ISHARES TR | 157,288 | $17.33M | 0.0% | $110.21 | $95.39 | — | CORE HIGH DV ETF | 46429B663 |
| VTRS | VIATRIS INC | 1,445,414 | $17.26M | 0.0% | $11.94 * | $11.46 | -3.7% | COM | 92556V106 |
| DEM | WISDOMTREE TR | 411,515 | $17.22M | 0.0% | $41.84 | $40.24 | — | EMER MKT HIGH FD | 97717W315 |
| HEFA | ISHARES TR | 493,493 | $17.21M | 0.0% | $34.88 | $34.07 | — | HDG MSCI EAFE | 46434V803 |
| PZA | INVESCO EXCH TRADED FD TR II | 720,524 | $17.17M | 0.0% | $23.83 | $25.40 | — | NATL AMT MUNI | 46138E537 |
| FITB | FIFTH THIRD BANCORP | 458,642 | $17.07M | 0.0% | $37.21 * | $21.28 | +52.1% | COM | 316773100 |
| CHE | CHEMED CORP NEW | 26,543 | $17.04M | 0.0% | $641.95 * | $417.41 | +44.5% | COM | 16359R103 |
| DHI | D R HORTON INC | 103,485 | $17.03M | 0.0% | $164.56 * | $81.54 | +80.4% | COM | 23331A109 |
| CLH | CLEAN HARBORS INC | 84,376 | $16.99M | 0.0% | $201.31 * | $113.44 | +58.4% | COM | 184496107 |
| ARES | ARES MANAGEMENT CORPORATION | 126,074 | $16.77M | 0.0% | $132.98 * | $85.26 | +42.3% | CL A COM STK | 03990B101 |
| CCJ | CAMECO CORP | 384,779 | $16.67M | 0.0% | $43.32 | $21.00 | +107.9% | COM | 13321L108 |
| — | DRIL-QUIP INC | 737,529 | $16.62M | 0.0% | $22.53 | $23.99 | — | COM | 262037104 |
| DG | DOLLAR GEN CORP NEW | 106,372 | $16.61M | 0.0% | $156.11 * | $191.06 | -28.6% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 216,036 | $16.56M | 0.0% | $76.67 * | $27.08 | +5.4% | COM | 26614N102 |
| PRI | PRIMERICA INC | 65,396 | $16.54M | 0.0% | $252.96 * | $105.69 | +123.8% | COM | 74164M108 |
| PVAL | PUTNAM ETF TRUST | 459,882 | $16.43M | 0.0% | $35.73 | $28.33 | — | FOCUSED LAR CAP | 746729300 |
| VAW | VANGUARD WORLD FD | 80,184 | $16.39M | 0.0% | $204.44 | $155.01 | — | MATERIALS ETF | 92204A801 |
| IDV | ISHARES TR | 577,599 | $16.2M | 0.0% | $28.04 | $30.85 | — | INTL SEL DIV ETF | 464288448 |
| LSTR | LANDSTAR SYS INC | 83,788 | $16.15M | 0.0% | $192.76 | $119.89 | — | COM | 515098101 |
| DUHP | DIMENSIONAL ETF TRUST | 510,603 | $16.14M | 0.0% | $31.61 | $25.92 | — | US HIGH PROFITAB | 25434V831 |
| IWS | ISHARES TR | 128,620 | $16.12M | 0.0% | $125.33 | $91.76 | — | RUS MDCP VAL ETF | 464287473 |
| XSOE | WISDOMTREE TR | 546,548 | $16.1M | 0.0% | $29.46 | $36.84 | — | EM EX ST-OWNED | 97717X578 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 107,828 | $16.01M | 0.0% | $148.49 * | $133.22 | +16.5% | COM | 874054109 |
| UFPI | UFP INDUSTRIES INC | 129,985 | $15.99M | 0.0% | $123.01 * | $102.72 | +13.1% | COM | 90278Q108 |
| LNG | CHENIERE ENERGY INC | 99,059 | $15.98M | 0.0% | $161.35 | $113.64 | +41.5% | COM NEW | 16411R208 |
| DRI | DARDEN RESTAURANTS INC | 95,219 | $15.92M | 0.0% | $167.16 * | $112.56 | +39.2% | COM | 237194105 |
| ES | EVERSOURCE ENERGY | 266,167 | $15.91M | 0.0% | $59.77 * | $49.36 | +6.5% | COM | 30040W108 |
| ETR | ENTERGY CORP NEW | 149,303 | $15.78M | 0.0% | $105.68 * | $44.77 | +6.5% | COM | 29364G103 |
| CSL | CARLISLE COS INC | 40,175 | $15.74M | 0.0% | $391.83 * | $176.37 | +88.2% | COM | 142339100 |
| BXSL | BLACKSTONE SECD LENDING FD | 504,147 | $15.7M | 0.0% | $31.15 * | $20.92 | +14.2% | COMMON STOCK | 09261X102 |
| IBDT | ISHARES TR | 627,182 | $15.62M | 0.0% | $24.91 | $24.26 | — | IBDS DEC28 ETF | 46435U515 |
| TFI | SPDR SER TR | 334,464 | $15.55M | 0.0% | $46.48 | $47.69 | — | NUVEEN BLMBRG MU | 78468R721 |
| PPA | INVESCO EXCHANGE TRADED FD T | 152,049 | $15.44M | 0.0% | $101.58 | $85.34 | — | AEROSPACE DEFN | 46137V100 |
| AVUV | AMERICAN CENTY ETF TR | 164,737 | $15.44M | 0.0% | $93.71 | $87.01 | — | US SML CP VALU | 025072877 |
| EMB | ISHARES TR | 172,092 | $15.43M | 0.0% | $89.67 | $94.73 | — | JPMORGAN USD EMG | 464288281 |
| ITM | VANECK ETF TRUST | 331,634 | $15.42M | 0.0% | $46.51 | $47.93 | — | INTRMDT MUNI ETF | 92189H201 |
| SCZ | ISHARES TR | 240,924 | $15.26M | 0.0% | $63.33 | $61.92 | — | EAFE SML CP ETF | 464288273 |
| SPYM | SPDR SER TR | 247,726 | $15.24M | 0.0% | $61.53 | $53.40 | — | PORTFOLIO S&P500 | 78464A854 |
| — | FOOT LOCKER INC | 532,511 | $15.18M | 0.0% | $28.50 | $28.50 | — | COM | 344849104 |
| EA | ELECTRONIC ARTS INC | 113,714 | $15.09M | 0.0% | $132.74 * | $117.08 | +16.1% | COM | 285512109 |
| ZS | ZSCALER INC | 78,355 | $15.09M | 0.0% | $192.63 * | $163.01 | +37.3% | COM | 98980G102 |
| KEY | KEYCORP | 953,138 | $15.07M | 0.0% | $15.81 * | $13.31 | -1.1% | COM | 493267108 |
| MAS | MASCO CORP | 188,543 | $14.87M | 0.0% | $78.88 * | $46.10 | +51.3% | COM | 574599106 |
| BTI | BRITISH AMERN TOB PLC | 483,982 | $14.76M | 0.0% | $30.50 | $40.81 | — | SPONSORED ADR | 110448107 |
| LEN | LENNAR CORP | 85,576 | $14.72M | 0.0% | $171.98 * | $76.52 | +91.1% | CL A | 526057104 |
| FLEX | FLEX LTD | 514,382 | $14.72M | 0.0% | $28.61 * | $15.73 | +66.8% | ORD | Y2573F102 |
| JBL | JABIL INC | 109,800 | $14.71M | 0.0% | $133.95 | $59.96 | +123.0% | COM | 466313103 |
| RJF | RAYMOND JAMES FINL INC | 114,438 | $14.7M | 0.0% | $128.42 * | $82.66 | +37.2% | COM | 754730109 |
| TRP | TC ENERGY CORP | 365,582 | $14.7M | 0.0% | $40.20 * | $36.35 | -0.1% | COM | 87807B107 |
| IXC | ISHARES TR | 341,941 | $14.69M | 0.0% | $42.95 | $35.42 | — | GLOBAL ENERG ETF | 464287341 |
| ILMN | ILLUMINA INC | 106,856 | $14.67M | 0.0% | $137.32 * | $199.66 | -32.9% | COM | 452327109 |
| IAK | ISHARES TR | 124,834 | $14.66M | 0.0% | $117.41 | $85.14 | — | U.S. INSRNCE ETF | 464288786 |
| ITB | ISHARES TR | 126,394 | $14.63M | 0.0% | $115.78 | $71.28 | — | US HOME CONS ETF | 464288752 |
| DON | WISDOMTREE TR | 299,941 | $14.63M | 0.0% | $48.77 | $43.13 | — | US MIDCAP DIVID | 97717W505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 221,507 | $14.59M | 0.0% | $65.87 | $56.77 | — | S&P500 LOW VOL | 46138E354 |
| CNC | CENTENE CORP DEL | 185,530 | $14.56M | 0.0% | $78.48 | $63.64 | +21.3% | COM | 15135B101 |
| XLRE | SELECT SECTOR SPDR TR | 367,570 | $14.53M | 0.0% | $39.53 | $40.07 | — | RL EST SEL SEC | 81369Y860 |
| CW | CURTISS WRIGHT CORP | 56,667 | $14.5M | 0.0% | $255.94 * | $121.46 | +90.5% | COM | 231561101 |
| FMB | FIRST TR EXCH TRADED FD III | 282,276 | $14.5M | 0.0% | $51.36 | $53.54 | — | MANAGD MUN ETF | 33739N108 |
| AGCO | AGCO CORP | 116,838 | $14.37M | 0.0% | $123.02 * | $108.13 | +2.8% | COM | 001084102 |
| HWM | HOWMET AEROSPACE INC | 209,324 | $14.32M | 0.0% | $68.43 * | $42.81 | +42.5% | COM | 443201108 |
| IBDS | ISHARES TR | 601,128 | $14.31M | 0.0% | $23.80 | $23.63 | — | IBONDS 27 ETF | 46435UAA9 |
| IUSG | ISHARES TR | 121,396 | $14.23M | 0.0% | $117.22 | $84.08 | — | CORE S&P US GWT | 464287671 |
| ADM | ARCHER DANIELS MIDLAND CO | 225,975 | $14.19M | 0.0% | $62.81 * | $49.74 | +10.2% | COM | 039483102 |
| PTLC | PACER FDS TR | 297,102 | $14.18M | 0.0% | $47.72 | $34.77 | — | TRENDP US LAR CP | 69374H105 |
| VLTO | VERALTO CORP | 159,769 | $14.17M | 0.0% | $88.66 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| FIS | FIDELITY NATL INFORMATION SV | 190,818 | $14.16M | 0.0% | $74.18 * | $90.02 | -30.5% | COM | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 651,061 | $14.12M | 0.0% | $21.69 | $51.58 | — | COM | 931427108 |
| IWP | ISHARES TR | 123,508 | $14.1M | 0.0% | $114.15 | $108.66 | — | RUS MD CP GR ETF | 464287481 |
| — | SHOCKWAVE MED INC | 43,050 | $14.02M | 0.0% | $325.63 | $82.30 | — | COM | 82489T104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 908,258 | $13.97M | 0.0% | $15.38 * | $8.65 | +39.0% | COM | 69121K104 |
| STIP | ISHARES TR | 140,260 | $13.95M | 0.0% | $99.43 | $102.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIVO | AMPLIFY ETF TR | 356,704 | $13.87M | 0.0% | $38.88 | $35.29 | — | CWP ENHANCED DIV | 032108409 |
| KAI | KADANT INC | 42,236 | $13.86M | 0.0% | $328.10 * | $243.86 | +22.7% | COM | 48282T104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 296,891 | $13.85M | 0.0% | $46.64 | $47.37 | — | CORE PLUS BD ETF | 46641Q670 |
| VIGI | VANGUARD WHITEHALL FDS | 169,723 | $13.84M | 0.0% | $81.53 | $73.83 | — | INTL DVD ETF | 921946810 |
| HLN | HALEON PLC | 1,622,395 | $13.77M | 0.0% | $8.49 | $7.10 | — | SPON ADS | 405552100 |
| SPTI | SPDR SER TR | 487,396 | $13.73M | 0.0% | $28.18 | $28.22 | — | PORTFLI INTRMDIT | 78464A672 |
| WELL | WELLTOWER INC | 146,635 | $13.7M | 0.0% | $93.44 * | $56.86 | +53.3% | COM | 95040Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 120,845 | $13.7M | 0.0% | $113.36 * | $121.00 | -12.8% | COM | 109194100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 248,947 | $13.7M | 0.0% | $55.02 | $51.75 | +6.1% | CL A | 499049104 |
| TXT | TEXTRON INC | 142,731 | $13.69M | 0.0% | $95.93 * | $63.10 | +36.9% | COM | 883203101 |
| IWN | ISHARES TR | 85,287 | $13.55M | 0.0% | $158.83 | $142.73 | — | RUS 2000 VAL ETF | 464287630 |
| MC | MOELIS & CO | 236,961 | $13.45M | 0.0% | $56.77 * | $33.10 | +51.4% | CL A | 60786M105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 314,066 | $13.45M | 0.0% | $42.81 | $60.21 | — | S&P SMALLCAP 600 | 46138G664 |
| — | APTIV PLC | 168,272 | $13.4M | 0.0% | $79.65 | $124.31 | — | SHS | G6095L109 |
| AZO | AUTOZONE INC | 4,248 | $13.39M | 0.0% | $3151.56 * | $1616.80 | +76.8% | COM | 053332102 |
| GCOW | PACER FDS TR | 383,097 | $13.29M | 0.0% | $34.70 | $32.69 | — | GLOBL CASH ETF | 69374H709 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 461,473 | $13.29M | 0.0% | $28.80 | $22.00 | — | SHS CREATION UNI | 14020X104 |
| SCHB | SCHWAB STRATEGIC TR | 217,650 | $13.29M | 0.0% | $61.05 | $52.87 | — | US BRD MKT ETF | 808524102 |
| DLTR | DOLLAR TREE INC | 99,692 | $13.27M | 0.0% | $133.15 * | $109.19 | +26.1% | COM | 256746108 |
| BINC | BLACKROCK ETF TRUST II | 252,844 | $13.26M | 0.0% | $52.46 | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 142,404 | $13.25M | 0.0% | $93.05 * | $77.70 | +8.0% | ORD SHS | G7997R103 |
| SLAB | SILICON LABORATORIES INC | 92,065 | $13.23M | 0.0% | $143.72 * | $133.47 | -0.7% | COM | 826919102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 89,115 | $13.23M | 0.0% | $148.45 * | $83.09 | +62.7% | CL A | 099502106 |
| — | ISHARES TR | 527,450 | $13.21M | 0.0% | $25.05 | $25.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,032,380 | $13.19M | 0.0% | $12.78 | $13.43 | — | COM | 92840R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 109,462 | $13.18M | 0.0% | $120.42 | $134.48 | -8.9% | SHS USD | G50871105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 60,634 | $13.14M | 0.0% | $216.71 | $216.73 | -1.2% | CL A | 78410G104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 97,311 | $13.12M | 0.0% | $134.83 | $81.50 | — | TECH ALPHADEX | 33734X176 |
| CHRD | CHORD ENERGY CORPORATION | 73,494 | $13.1M | 0.0% | $178.25 * | $125.40 | +14.7% | COM NEW | 674215207 |
| NU | NU HLDGS LTD | 1,093,991 | $13.05M | 0.0% | $11.93 * | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| VUSB | VANGUARD BD INDEX FDS | 263,107 | $13.04M | 0.0% | $49.55 | $49.31 | — | VANGUARD ULTRA | 92203C303 |
| RBC | RBC BEARINGS INC | 48,186 | $13.03M | 0.0% | $270.35 | $127.70 | +111.4% | COM | 75524B104 |
| FCN | FTI CONSULTING INC | 61,586 | $12.95M | 0.0% | $210.29 * | $120.49 | +66.8% | COM | 302941109 |
| TYL | TYLER TECHNOLOGIES INC | 30,422 | $12.93M | 0.0% | $425.00 | $271.43 | +57.4% | COM | 902252105 |
| BIIB | BIOGEN INC | 59,475 | $12.82M | 0.0% | $215.63 * | $279.26 | -16.1% | COM | 09062X103 |
| DFAC | DIMENSIONAL ETF TRUST | 400,376 | $12.79M | 0.0% | $31.95 | $26.41 | — | US CORE EQUITY 2 | 25434V708 |
| MEDP | MEDPACE HLDGS INC | 31,451 | $12.71M | 0.0% | $404.15 * | $228.27 | +54.0% | COM | 58506Q109 |
| ENPH | ENPHASE ENERGY INC | 104,947 | $12.7M | 0.0% | $120.98 * | $156.44 | -25.4% | COM | 29355A107 |
| — | ISHARES TR | 543,064 | $12.62M | 0.0% | $23.23 | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| BMO | BANK MONTREAL QUE | 128,888 | $12.59M | 0.0% | $97.68 * | $78.30 | +12.0% | COM | 063671101 |
| — | SUPER MICRO COMPUTER INC | 12,463 | $12.59M | 0.0% | $1010.04 | $142.19 | — | COM | 86800U104 |
| HACK | AMPLIFY ETF TR | 195,947 | $12.56M | 0.0% | $64.11 | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| RPM | RPM INTL INC | 105,577 | $12.56M | 0.0% | $118.95 * | $80.22 | +38.6% | COM | 749685103 |
| HUBB | HUBBELL INC | 30,224 | $12.54M | 0.0% | $415.05 * | $187.47 | +88.4% | COM | 443510607 |
| CNQ | CANADIAN NAT RES LTD | 163,220 | $12.46M | 0.0% | $76.32 * | $24.47 | +27.4% | COM | 136385101 |
| IBN | ICICI BANK LIMITED | 470,203 | $12.42M | 0.0% | $26.41 | $20.88 | — | ADR | 45104G104 |
| BLV | VANGUARD BD INDEX FDS | 171,527 | $12.41M | 0.0% | $72.33 | $91.28 | — | LONG TERM BOND | 921937793 |
| CCL | CARNIVAL CORP | 754,760 | $12.33M | 0.0% | $16.34 | $23.78 | -31.6% | UNIT 99/99/9999 | 143658300 |
| AVB | AVALONBAY CMNTYS INC | 66,405 | $12.32M | 0.0% | $185.56 * | $158.58 | +5.9% | COM | 053484101 |
| OEF | ISHARES TR | 49,435 | $12.23M | 0.0% | $247.40 | $209.72 | — | S&P 100 ETF | 464287101 |
| VT | VANGUARD INTL EQUITY INDEX F | 110,592 | $12.22M | 0.0% | $110.50 | $93.07 | — | TT WRLD ST ETF | 922042742 |
| CWB | SPDR SER TR | 166,916 | $12.19M | 0.0% | $73.04 | $66.37 | — | BBG CONV SEC ETF | 78464A359 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 63,864 | $12.18M | 0.0% | $190.68 | $133.69 | — | SHS | 337345102 |
| FTV | FORTIVE CORP | 141,332 | $12.16M | 0.0% | $86.02 * | $45.55 | +32.2% | COM | 34959J108 |
| SLV | ISHARES SILVER TR | 534,040 | $12.15M | 0.0% | $22.75 | $20.28 | — | ISHARES | 46428Q109 |
| XEL | XCEL ENERGY INC | 225,896 | $12.14M | 0.0% | $53.75 | $54.48 | -2.1% | COM | 98389B100 |
| MTUM | ISHARES TR | 64,662 | $12.12M | 0.0% | $187.36 | $138.28 | — | MSCI USA MMENTM | 46432F396 |
| QQQM | INVESCO EXCH TRADED FD TR II | 66,121 | $12.08M | 0.0% | $182.69 | $124.90 | — | NASDAQ 100 ETF | 46138G649 |
| MANH | MANHATTAN ASSOCIATES INC | 48,194 | $12.06M | 0.0% | $250.23 * | $100.06 | +138.0% | COM | 562750109 |
| CFO | VICTORY PORTFOLIOS II | 182,678 | $12.05M | 0.0% | $65.95 | $49.60 | — | VCSHS US 500 ENH | 92647N782 |
| SHYG | ISHARES TR | 282,763 | $12.03M | 0.0% | $42.55 | $43.04 | — | 0-5YR HI YL CP | 46434V407 |
| IBTE | ISHARES TR | 500,924 | $11.99M | 0.0% | $23.94 | $24.63 | — | IBONDS 24 TRM TS | 46436E874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 157,525 | $11.98M | 0.0% | $76.03 | $69.21 | — | FTSE PACIFIC ETF | 922042866 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 169,833 | $11.92M | 0.0% | $70.21 | $53.57 | — | ACTIVE GROWTH | 46654Q609 |
| IUSV | ISHARES TR | 131,772 | $11.92M | 0.0% | $90.44 | $73.26 | — | CORE S&P US VLU | 464287663 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 225,351 | $11.91M | 0.0% | $52.87 | $47.55 | — | US QUALTY FCTR | 46641Q761 |
| CELH | CELSIUS HLDGS INC | 143,442 | $11.89M | 0.0% | $82.92 * | $53.70 | +27.7% | COM NEW | 15118V207 |
| ALGN | ALIGN TECHNOLOGY INC | 36,262 | $11.89M | 0.0% | $327.92 * | $253.12 | +15.9% | COM | 016255101 |
| DXCM | DEXCOM INC | 85,137 | $11.81M | 0.0% | $138.70 * | $92.72 | +35.6% | COM | 252131107 |
| — | AMCOR PLC | 1,236,714 | $11.76M | 0.0% | $9.51 * | $9.26 | -5.8% | ORD | G0250X107 |
| XYZ | BLOCK INC | 138,937 | $11.75M | 0.0% | $84.58 * | $101.40 | -28.7% | CL A | 852234103 |
| BHP | BHP GROUP LTD | 203,391 | $11.73M | 0.0% | $57.69 | $62.07 | — | SPONSORED ADS | 088606108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 54,846 | $11.66M | 0.0% | $212.55 * | $139.12 | +45.6% | CL A | 942749102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 462,375 | $11.6M | 0.0% | $25.09 | $24.91 | — | VAR RATE INVT | 46090A879 |
| DOV | DOVER CORP | 65,415 | $11.59M | 0.0% | $177.20 * | $71.31 | +121.1% | COM | 260003108 |
| CFG | CITIZENS FINL GROUP INC | 316,581 | $11.49M | 0.0% | $36.29 * | $26.01 | +17.2% | COM | 174610105 |
| MGMT | UNIFIED SER TR | 302,969 | $11.49M | 0.0% | $37.92 | $34.58 | — | BALLAST SMLMD CP | 90470L550 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 171,854 | $11.48M | 0.0% | $66.78 * | $46.56 | +23.8% | COM | 744573106 |
| DCI | DONALDSON INC | 153,285 | $11.45M | 0.0% | $74.68 * | $54.11 | +21.9% | COM | 257651109 |
| RCL | ROYAL CARIBBEAN GROUP | 82,203 | $11.43M | 0.0% | $139.01 * | $91.92 | +33.5% | COM | V7780T103 |
| DPZ | DOMINOS PIZZA INC | 22,955 | $11.41M | 0.0% | $497.05 * | $354.20 | +19.1% | COM | 25754A201 |
| HYMB | SPDR SER TR | 443,887 | $11.4M | 0.0% | $25.69 | $35.50 | — | NUVEEN BLOOMBERG | 78464A284 |
| VONG | VANGUARD SCOTTSDALE FDS | 131,449 | $11.39M | 0.0% | $86.67 | $60.31 | — | VNG RUS1000GRW | 92206C680 |
| CHH | CHOICE HOTELS INTL INC | 89,851 | $11.35M | 0.0% | $126.35 * | $117.06 | +0.2% | COM | 169905106 |
| SJNK | SPDR SER TR | 447,620 | $11.29M | 0.0% | $25.22 | $24.53 | — | BLOOMBERG SHT TE | 78468R408 |
| ING | ING GROEP N.V. | 682,227 | $11.25M | 0.0% | $16.49 | $11.29 | — | SPONSORED ADR | 456837103 |
| HXL | HEXCEL CORP NEW | 154,285 | $11.24M | 0.0% | $72.85 | $53.16 | +35.3% | COM | 428291108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 62,240 | $11.23M | 0.0% | $180.49 | $139.81 | — | 500 VAL IDX FD | 921932703 |
| — | ROYCE VALUE TR INC | 739,062 | $11.21M | 0.0% | $15.17 | $14.90 | — | COM | 780910105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 173,506 | $11.17M | 0.0% | $64.37 * | $61.20 | +1.5% | COM | 78467J100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 89,482 | $11.12M | 0.0% | $124.22 * | $64.90 | +67.4% | COM | 04247X102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 152,135 | $11.1M | 0.0% | $72.96 | $58.36 | — | INDLS PROD DUR | 33734X150 |
| — | MARATHON OIL CORP | 389,929 | $11.05M | 0.0% | $28.34 | $16.76 | — | COM | 565849106 |
| VV | VANGUARD INDEX FDS | 46,054 | $11.04M | 0.0% | $239.82 | $142.92 | — | LARGE CAP ETF | 922908637 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 622,767 | $11.04M | 0.0% | $17.73 * | $13.64 | +13.1% | COM | 42824C109 |
| J | JACOBS SOLUTIONS INC | 71,671 | $11.02M | 0.0% | $153.75 * | $103.24 | +11.7% | COM | 46982L108 |
| CINF | CINCINNATI FINL CORP | 88,391 | $10.98M | 0.0% | $124.17 * | $69.78 | +54.2% | COM | 172062101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 567,996 | $10.96M | 0.0% | $19.29 | $19.41 | — | BULSHS 2027 CB | 46138J783 |
| MGA | MAGNA INTL INC | 200,966 | $10.95M | 0.0% | $54.48 * | $55.14 | -7.2% | COM | 559222401 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 510,190 | $10.93M | 0.0% | $21.43 | $19.69 | +9.1% | COM | 83012A109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 258,993 | $10.88M | 0.0% | $42.02 * | $28.81 | +31.8% | CL A LMT VTG SHS | 113004105 |
| BABA | ALIBABA GROUP HLDG LTD | 149,928 | $10.85M | 0.0% | $72.36 | $126.55 | — | SPONSORED ADS | 01609W102 |
| IGM | ISHARES TR | 125,807 | $10.84M | 0.0% | $86.18 | $127.67 | — | EXPND TEC SC ETF | 464287549 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,875 | $10.82M | 0.0% | $108.32 * | $111.79 | -12.2% | COM | 83088M102 |
| FUL | FULLER H B CO | 135,102 | $10.77M | 0.0% | $79.74 * | $64.08 | +18.7% | COM | 359694106 |
| — | CYBERARK SOFTWARE LTD | 40,486 | $10.75M | 0.0% | $265.63 | $174.79 | — | SHS | M2682V108 |
| IFRA | ISHARES TR | 247,850 | $10.75M | 0.0% | $43.36 | $35.31 | — | US INFRASTRUC | 46435U713 |
| RRX | REGAL REXNORD CORPORATION | 59,459 | $10.71M | 0.0% | $180.10 * | $135.54 | +14.9% | COM | 758750103 |
| OHI | OMEGA HEALTHCARE INVS INC | 337,804 | $10.7M | 0.0% | $31.67 | $31.41 | — | COM | 681936100 |
| UNM | UNUM GROUP | 198,751 | $10.66M | 0.0% | $53.66 * | $36.21 | +34.7% | COM | 91529Y106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 758,942 | $10.65M | 0.0% | $14.03 | $14.26 | — | COM | 76883Y107 |
| BRBR | BELLRING BRANDS INC | 179,830 | $10.62M | 0.0% | $59.03 * | $32.54 | +75.0% | COMMON STOCK | 07831C103 |
| DGX | QUEST DIAGNOSTICS INC | 79,729 | $10.61M | 0.0% | $133.11 * | $100.82 | +24.2% | COM | 74834L100 |
| GSLC | GOLDMAN SACHS ETF TR | 101,693 | $10.55M | 0.0% | $103.79 | $63.98 | — | ACTIVEBETA US LG | 381430503 |
| MSCI | MSCI INC | 18,762 | $10.53M | 0.0% | $561.31 * | $321.78 | +70.8% | COM | 55354G100 |
| VFC | V F CORP | 685,289 | $10.51M | 0.0% | $15.34 * | $42.00 | -61.7% | COM | 918204108 |
| IONS | IONIS PHARMACEUTICALS INC | 242,459 | $10.51M | 0.0% | $43.35 * | $34.33 | +38.8% | COM | 462222100 |
| TRI | THOMSON REUTERS CORP. | 67,224 | $10.48M | 0.0% | $155.83 * | $122.44 | +21.0% | COM | 884903808 |
| INDA | ISHARES TR | 202,832 | $10.46M | 0.0% | $51.59 | $49.39 | — | MSCI INDIA ETF | 46429B598 |
| IR | INGERSOLL RAND INC | 110,026 | $10.45M | 0.0% | $94.95 * | $55.88 | +52.8% | COM | 45687V106 |
| — | INTERPUBLIC GROUP COS INC | 319,860 | $10.44M | 0.0% | $32.63 * | $24.84 | +20.7% | COM | 460690100 |
| TRMB | TRIMBLE INC | 161,816 | $10.41M | 0.0% | $64.36 * | $43.33 | +31.5% | COM | 896239100 |
| GLNG | GOLAR LNG LTD | 432,630 | $10.41M | 0.0% | $24.06 * | $19.80 | +6.0% | SHS | G9456A100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 489,078 | $10.37M | 0.0% | $21.21 | $17.62 | — | COM SHS BEN INT | 69346N107 |
| CRH | CRH PLC | 120,136 | $10.36M | 0.0% | $86.26 * | $58.24 | +28.3% | ORD | G25508105 |
| JNK | SPDR SER TR | 108,576 | $10.34M | 0.0% | $95.20 | $102.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| OSK | OSHKOSH CORP | 82,863 | $10.34M | 0.0% | $124.72 * | $88.94 | +20.9% | COM | 688239201 |
| GBIL | GOLDMAN SACHS ETF TR | 102,219 | $10.31M | 0.0% | $100.89 | $99.90 | — | ACCES TREASURY | 381430529 |
| ESGU | ISHARES TR | 89,453 | $10.28M | 0.0% | $114.96 | $87.93 | — | ESG AWR MSCI USA | 46435G425 |
| FLS | FLOWSERVE CORP | 225,106 | $10.28M | 0.0% | $45.68 * | $35.55 | +14.8% | COM | 34354P105 |
| ICSH | ISHARES TR | 202,456 | $10.24M | 0.0% | $50.56 | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| EXPO | EXPONENT INC | 123,568 | $10.22M | 0.0% | $82.69 * | $81.43 | -1.1% | COM | 30214U102 |
| KWEB | KRANESHARES TRUST | 386,435 | $10.14M | 0.0% | $26.25 | $31.01 | — | CSI CHI INTERNET | 500767306 |
| LCII | LCI INDS | 82,343 | $10.13M | 0.0% | $123.06 * | $108.79 | -0.2% | COM | 50189K103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 144,380 | $10.1M | 0.0% | $69.95 * | $41.46 | +57.0% | SHS | G25839104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 408,085 | $10.04M | 0.0% | $24.60 | $24.97 | — | TCW UNCONSTRAI | 33740F888 |
| LECO | LINCOLN ELEC HLDGS INC | 39,247 | $10.03M | 0.0% | $255.44 * | $147.98 | +59.6% | COM | 533900106 |
| GOLF | ACUSHNET HLDGS CORP | 151,795 | $10.01M | 0.0% | $65.95 | $37.43 | +73.0% | COM | 005098108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 116,356 | $10.01M | 0.0% | $85.99 * | $72.71 | +6.1% | COM | 459506101 |
| OBIL | RBB FD INC | 198,503 | $9.917M | 0.0% | $49.96 | $49.92 | — | US TREASRY 12 MT | 74933W478 |
| MLPX | GLOBAL X FDS | 201,906 | $9.891M | 0.0% | $48.99 | $42.85 | — | GLB X MLP ENRG I | 37954Y293 |
| HAS | HASBRO INC | 174,688 | $9.873M | 0.0% | $56.52 * | $57.05 | -17.4% | COM | 418056107 |
| PNW | PINNACLE WEST CAP CORP | 131,774 | $9.848M | 0.0% | $74.73 * | $63.41 | +2.8% | COM | 723484101 |
| STT | STATE STR CORP | 127,233 | $9.838M | 0.0% | $77.32 * | $62.02 | +12.2% | COM | 857477103 |
| CG | CARLYLE GROUP INC | 208,990 | $9.804M | 0.0% | $46.91 * | $30.99 | +31.3% | COM | 14316J108 |
| SLQD | ISHARES TR | 198,232 | $9.757M | 0.0% | $49.22 | $48.82 | — | 0-5YR INVT GR CP | 46434V100 |
| FNCL | FIDELITY COVINGTON TRUST | 163,344 | $9.703M | 0.0% | $59.40 | $37.17 | — | MSCI FINLS IDX | 316092501 |
| — | BLACKROCK MUN TARGET TERM TR | 458,293 | $9.652M | 0.0% | $21.06 | $23.09 | — | COM SHS BEN IN | 09257P105 |
| LUV | SOUTHWEST AIRLS CO | 330,077 | $9.635M | 0.0% | $29.19 | $39.26 | -24.5% | COM | 844741108 |
| PAVE | GLOBAL X FDS | 241,929 | $9.631M | 0.0% | $39.81 | $25.28 | — | US INFR DEV ETF | 37954Y673 |
| PKG | PACKAGING CORP AMER | 50,712 | $9.624M | 0.0% | $189.79 * | $116.61 | +41.6% | COM | 695156109 |
| PGX | INVESCO EXCH TRADED FD TR II | 808,117 | $9.6M | 0.0% | $11.88 | $13.24 | — | PFD ETF | 46138E511 |
| RMD | RESMED INC | 48,420 | $9.589M | 0.0% | $198.05 * | $175.48 | +2.7% | COM | 761152107 |
| MMIT | INDEXIQ ACTIVE ETF TR | 391,561 | $9.55M | 0.0% | $24.39 | $24.12 | — | IQ MACKAY INTRME | 45409F827 |
| ED | CONSOLIDATED EDISON INC | 104,959 | $9.531M | 0.0% | $90.81 * | $56.55 | +48.8% | COM | 209115104 |
| S | SENTINELONE INC | 408,827 | $9.53M | 0.0% | $23.31 * | $32.39 | -19.3% | CL A | 81730H109 |
| FCOM | FIDELITY COVINGTON TRUST | 191,751 | $9.503M | 0.0% | $49.56 | $31.34 | — | MSCI COMMNTN SVC | 316092873 |
| KRE | SPDR SER TR | 188,347 | $9.47M | 0.0% | $50.28 | $50.62 | — | S&P REGL BKG | 78464A698 |
| ENSG | ENSIGN GROUP INC | 75,910 | $9.445M | 0.0% | $124.42 * | $74.28 | +60.9% | COM | 29358P101 |
| SON | SONOCO PRODS CO | 163,070 | $9.432M | 0.0% | $57.84 * | $43.48 | +20.8% | COM | 835495102 |
| — | BLACKROCK CAP ALLOCATION TER | 564,446 | $9.404M | 0.0% | $16.66 | $15.54 | — | COM | 09260U109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 468,257 | $9.398M | 0.0% | $20.07 | $19.98 | — | INVSCO BLSH 28 | 46138J643 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,843,936 | $9.367M | 0.0% | $5.08 * | $2.75 | +104.3% | COM | 09058V103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 144,284 | $9.312M | 0.0% | $64.54 | $55.42 | — | CONSUMR DISCRE | 33734X101 |
| PATH | UIPATH INC | 410,395 | $9.304M | 0.0% | $22.67 * | $29.55 | -20.8% | CL A | 90364P105 |
| SBRA | SABRA HEALTH CARE REIT INC | 628,403 | $9.282M | 0.0% | $14.77 | $12.13 | — | COM | 78573L106 |
| AME | AMETEK INC | 50,677 | $9.27M | 0.0% | $182.92 * | $109.61 | +55.2% | COM | 031100100 |
| OTIS | OTIS WORLDWIDE CORP | 93,025 | $9.235M | 0.0% | $99.27 * | $48.61 | +84.2% | COM | 68902V107 |
| — | DOUBLELINE INCOME SOLUTIONS | 724,413 | $9.2M | 0.0% | $12.70 | $14.24 | — | COM | 258622109 |
| VPU | VANGUARD WORLD FD | 64,352 | $9.175M | 0.0% | $142.58 | $139.40 | — | UTILITIES ETF | 92204A876 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 80,488 | $9.125M | 0.0% | $113.37 | $73.10 | — | COM SHS | 33735B108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,469 | $9.097M | 0.0% | $263.91 * | $223.13 | +5.3% | SHS | L8681T102 |
| HAL | HALLIBURTON CO | 229,969 | $9.065M | 0.0% | $39.42 * | $33.76 | +1.1% | COM | 406216101 |
| MAA | MID-AMER APT CMNTYS INC | 68,820 | $9.055M | 0.0% | $131.58 * | $117.83 | +2.5% | COM | 59522J103 |
| CMA | COMERICA INC | 164,463 | $9.044M | 0.0% | $54.99 * | $49.10 | -3.1% | COM | 200340107 |
| ESGD | ISHARES TR | 112,946 | $9.025M | 0.0% | $79.91 | $68.06 | — | ESG AW MSCI EAFE | 46435G516 |
| IEUR | ISHARES TR | 155,813 | $9.014M | 0.0% | $57.85 | $50.95 | — | CORE MSCI EURO | 46434V738 |
| OLN | OLIN CORP | 152,440 | $8.964M | 0.0% | $58.80 * | $29.63 | +72.0% | COM PAR $1 | 680665205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 154,120 | $8.95M | 0.0% | $58.07 | $59.20 | — | SHORT TERM TREAS | 92206C102 |
| PII | POLARIS INC | 88,991 | $8.91M | 0.0% | $100.12 * | $112.73 | -18.5% | COM | 731068102 |
| NTRS | NORTHERN TR CORP | 99,835 | $8.877M | 0.0% | $88.92 * | $82.21 | -5.9% | COM | 665859104 |
| HPQ | HP INC | 292,578 | $8.842M | 0.0% | $30.22 * | $22.61 | +20.8% | COM | 40434L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 145,028 | $8.815M | 0.0% | $60.78 | $81.43 | — | SPONSORED ADR | 03524A108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 173,240 | $8.787M | 0.0% | $50.72 * | $36.89 | +19.4% | COM | 136069101 |
| ANGL | VANECK ETF TRUST | 302,185 | $8.769M | 0.0% | $29.02 | $29.47 | — | FALLEN ANGEL HG | 92189F437 |
| NWN | NORTHWEST NAT HLDG CO | 235,202 | $8.754M | 0.0% | $37.22 | $40.32 | -7.3% | COM | 66765N105 |
| OGE | OGE ENERGY CORP | 254,726 | $8.737M | 0.0% | $34.30 * | $36.84 | -8.9% | COM | 670837103 |
| GLOB | GLOBANT S A | 43,265 | $8.735M | 0.0% | $201.90 * | $104.15 | +115.6% | COM | L44385109 |
| DFIV | DIMENSIONAL ETF TRUST | 236,845 | $8.704M | 0.0% | $36.75 | $28.51 | — | INTERNATNAL VAL | 25434V807 |
| FDVV | FIDELITY COVINGTON TRUST | 191,402 | $8.672M | 0.0% | $45.31 | $35.22 | — | HIGH DIVID ETF | 316092840 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 104,900 | $8.667M | 0.0% | $82.63 | $68.97 | — | SHS ISSUED FRST | 33733C108 |
| MRNA | MODERNA INC | 81,240 | $8.657M | 0.0% | $106.56 * | $108.53 | -7.1% | COM | 60770K107 |
| IYF | ISHARES TR | 90,373 | $8.644M | 0.0% | $95.65 | $83.77 | — | U.S. FINLS ETF | 464287788 |
| BCI | ABRDN ETFS | 435,841 | $8.617M | 0.0% | $19.77 | $26.28 | — | BBRG ALL COMD K1 | 003261104 |
| DTE | DTE ENERGY CO | 76,608 | $8.591M | 0.0% | $112.14 * | $89.17 | +13.1% | COM | 233331107 |
| RL | RALPH LAUREN CORP | 45,634 | $8.568M | 0.0% | $187.76 * | $106.83 | +50.5% | CL A | 751212101 |
| DOC | HEALTHPEAK PROPERTIES INC | 456,763 | $8.564M | 0.0% | $18.75 * | $19.73 | -18.3% | COM | 42250P103 |
| AVUS | AMERICAN CENTY ETF TR | 94,804 | $8.485M | 0.0% | $89.50 | $80.09 | — | US EQT ETF | 025072885 |
| GDXJ | VANECK ETF TRUST | 218,816 | $8.477M | 0.0% | $38.74 | $37.14 | — | JUNIOR GOLD MINE | 92189F791 |
| — | GLOBAL MED REIT INC | 967,039 | $8.462M | 0.0% | $8.75 | $10.39 | — | COM NEW | 37954A204 |
| — | BARRICK GOLD CORP | 504,097 | $8.388M | 0.0% | $16.64 | $19.95 | — | COM | 067901108 |
| AVY | AVERY DENNISON CORP | 37,502 | $8.378M | 0.0% | $223.41 * | $146.67 | +36.4% | COM | 053611109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 175,204 | $8.326M | 0.0% | $47.52 | $40.15 | — | FINLS ALPHADEX | 33734X135 |
| LVS | LAS VEGAS SANDS CORP | 161,029 | $8.325M | 0.0% | $51.70 * | $44.19 | +12.3% | COM | 517834107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 183,925 | $8.313M | 0.0% | $45.20 | $39.46 | — | DIVERSFD EQT ETF | 46641Q845 |
| COIN | COINBASE GLOBAL INC | 31,289 | $8.295M | 0.0% | $265.12 * | $214.60 | -16.1% | COM CL A | 19260Q107 |
| HLI | HOULIHAN LOKEY INC | 64,658 | $8.289M | 0.0% | $128.19 * | $51.01 | +136.1% | CL A | 441593100 |
| RS | RELIANCE INC | 24,773 | $8.282M | 0.0% | $334.32 * | $219.63 | +38.6% | COM | 759509102 |
| COM | DIREXION SHS ETF TR | 291,398 | $8.247M | 0.0% | $28.30 | $28.31 | — | AUSPCE CMD STG | 25460E307 |
| VRP | INVESCO EXCH TRADED FD TR II | 345,729 | $8.218M | 0.0% | $23.77 | $22.58 | — | VAR RATE PFD | 46138G870 |
| VNO | VORNADO RLTY TR | 285,389 | $8.211M | 0.0% | $28.77 | $35.49 | — | SH BEN INT | 929042109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 44,396 | $8.192M | 0.0% | $184.52 | $185.69 | +0.1% | CL A | 55825T103 |
| SPTS | SPDR SER TR | 283,116 | $8.188M | 0.0% | $28.92 | $29.18 | — | PORTFOLIO SH TSR | 78468R101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 738,626 | $8.177M | 0.0% | $11.07 | $12.60 | — | COM | 670657105 |
| NVT | NVENT ELECTRIC PLC | 108,062 | $8.148M | 0.0% | $75.40 * | $30.47 | +106.4% | SHS | G6700G107 |
| GBCI | GLACIER BANCORP INC NEW | 201,792 | $8.128M | 0.0% | $40.28 * | $34.56 | +5.4% | COM | 37637Q105 |
| — | BLACKROCK ENHANCED EQUITY DI | 985,228 | $8.128M | 0.0% | $8.25 | $8.18 | — | COM | 09251A104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,029 | $8.118M | 0.0% | $578.64 * | $154.51 | +8.3% | COM | 88262P102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 453,576 | $8.051M | 0.0% | $17.75 | $17.83 | — | COM SHS BEN INT | 00326W106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 88,298 | $8.027M | 0.0% | $90.91 * | $72.45 | +14.5% | COMMON STOCK | 36266G107 |
| EMN | EASTMAN CHEM CO | 79,817 | $7.999M | 0.0% | $100.22 * | $73.20 | +11.3% | COM | 277432100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 226,383 | $7.967M | 0.0% | $35.19 | $46.91 | — | S&P500 EQL TEC | 46137V282 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 379,991 | $7.953M | 0.0% | $20.93 * | $22.00 | -17.4% | SHS | G66721104 |
| CRK | COMSTOCK RES INC | 853,545 | $7.921M | 0.0% | $9.28 * | $8.49 | -3.3% | COM | 205768302 |
| MGM | MGM RESORTS INTERNATIONAL | 167,744 | $7.919M | 0.0% | $47.21 * | $40.09 | +9.1% | COM | 552953101 |
| TPR | TAPESTRY INC | 166,240 | $7.893M | 0.0% | $47.48 * | $32.16 | +27.8% | COM | 876030107 |
| — | H & E EQUIPMENT SERVICES INC | 122,690 | $7.874M | 0.0% | $64.18 | $31.45 | — | COM | 404030108 |
| NJR | NEW JERSEY RES CORP | 183,318 | $7.866M | 0.0% | $42.91 * | $34.27 | +14.0% | COM | 646025106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 241,972 | $7.862M | 0.0% | $32.49 | $29.34 | — | SELECT WRLD WI | 23908L306 |
| PHYS | SPROTT PHYSICAL GOLD TR | 453,773 | $7.85M | 0.0% | $17.30 | $13.56 | — | UNIT | 85207H104 |
| KNSL | KINSALE CAP GROUP INC | 14,877 | $7.806M | 0.0% | $524.74 * | $325.27 | +38.5% | COM | 49714P108 |
| VRT | VERTIV HOLDINGS CO | 95,024 | $7.761M | 0.0% | $81.67 * | $56.70 | +10.5% | COM CL A | 92537N108 |
| MKSI | MKS INSTRS INC | 58,194 | $7.74M | 0.0% | $133.00 * | $123.54 | -7.3% | COM | 55306N104 |
| RELX | RELX PLC | 176,641 | $7.647M | 0.0% | $43.29 | $26.64 | — | SPONSORED ADR | 759530108 |
| SCHA | SCHWAB STRATEGIC TR | 155,180 | $7.641M | 0.0% | $49.24 | $50.81 | — | US SML CAP ETF | 808524607 |
| WAT | WATERS CORP | 22,190 | $7.638M | 0.0% | $344.23 * | $264.02 | +24.5% | COM | 941848103 |
| SFBS | SERVISFIRST BANCSHARES INC | 114,565 | $7.603M | 0.0% | $66.36 * | $50.69 | +21.2% | COM | 81768T108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 76,360 | $7.543M | 0.0% | $98.78 | $58.61 | — | DORSEY WRIGHT MO | 46137V837 |
| QYLD | GLOBAL X FDS | 421,100 | $7.542M | 0.0% | $17.91 | $21.31 | — | NASDAQ 100 COVER | 37954Y483 |
| — | WELLS FARGO CO NEW | 6,176 | $7.531M | 0.0% | $1219.42 | $1421.55 | — | PERP PFD CNV A | 949746804 |
| TECK | TECK RESOURCES LTD | 164,462 | $7.529M | 0.0% | $45.78 * | $29.56 | +35.8% | CL B | 878742204 |
| RLI | RLI CORP | 50,443 | $7.489M | 0.0% | $148.47 * | $31.83 | +108.7% | COM | 749607107 |
| ICVT | ISHARES TR | 93,578 | $7.47M | 0.0% | $79.83 | $73.29 | — | CONV BD ETF | 46435G102 |
| NVR | NVR INC | 922 | $7.468M | 0.0% | $8099.98 * | $3843.34 | +93.3% | COM | 62944T105 |
| — | EATON VANCE TAX-MANAGED GLOB | 913,978 | $7.458M | 0.0% | $8.16 | $8.41 | — | COM | 27829F108 |
| GLPI | GAMING & LEISURE PPTYS INC | 161,552 | $7.443M | 0.0% | $46.07 | $44.56 | — | COM | 36467J108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 180,314 | $7.434M | 0.0% | $41.23 | $45.83 | — | FIRST TR TA HIYL | 33738D408 |
| AER | AERCAP HOLDINGS NV | 85,333 | $7.416M | 0.0% | $86.91 * | $53.20 | +45.4% | SHS | N00985106 |
| TSN | TYSON FOODS INC | 126,262 | $7.415M | 0.0% | $58.73 * | $57.74 | -11.1% | CL A | 902494103 |
| ESS | ESSEX PPTY TR INC | 30,277 | $7.412M | 0.0% | $244.81 * | $195.86 | +13.0% | COM | 297178105 |
| HEGD | LISTED FD TR | 356,861 | $7.398M | 0.0% | $20.73 | $20.33 | — | SWAN HEDGED EQTY | 53656F599 |
| OC | OWENS CORNING NEW | 44,275 | $7.385M | 0.0% | $166.80 * | $90.89 | +67.8% | COM | 690742101 |
| — | NUVEEN MUN VALUE FD INC | 846,836 | $7.376M | 0.0% | $8.71 | $8.85 | — | COM | 670928100 |
| AOS | SMITH A O CORP | 82,331 | $7.366M | 0.0% | $89.46 * | $48.88 | +63.1% | COM | 831865209 |
| LEA | LEAR CORP | 50,794 | $7.359M | 0.0% | $144.88 * | $130.62 | -0.9% | COM NEW | 521865204 |
| IEO | ISHARES TR | 68,741 | $7.353M | 0.0% | $106.97 | $75.68 | — | US OIL GS EX ETF | 464288851 |
| IYJ | ISHARES TR | 58,080 | $7.301M | 0.0% | $125.71 | $117.41 | — | US INDUSTRIALS | 464287754 |
| WERN | WERNER ENTERPRISES INC | 186,563 | $7.298M | 0.0% | $39.12 | $40.80 | -2.3% | COM | 950755108 |
| ENVX | ENOVIX CORPORATION | 909,868 | $7.288M | 0.0% | $8.01 * | $13.98 | -29.1% | COM | 293594107 |
| DFUS | DIMENSIONAL ETF TRUST | 127,817 | $7.283M | 0.0% | $56.98 | $47.18 | — | US EQUITY ETF | 25434V401 |
| SIVR | ABRDN SILVER ETF TRUST | 305,588 | $7.276M | 0.0% | $23.81 | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| — | KAYNE ANDERSON ENERGY INFRST | 725,712 | $7.264M | 0.0% | $10.01 | $9.23 | — | COM | 486606106 |
| REGL | PROSHARES TR | 92,469 | $7.264M | 0.0% | $78.56 | $63.76 | — | S&P MDCP 400 DIV | 74347B680 |
| WAB | WABTEC | 49,798 | $7.255M | 0.0% | $145.68 * | $96.60 | +38.9% | COM | 929740108 |
| PB | PROSPERITY BANCSHARES INC | 109,272 | $7.188M | 0.0% | $65.78 * | $60.41 | -1.2% | COM | 743606105 |
| XOP | SPDR SER TR | 46,167 | $7.153M | 0.0% | $154.93 | $98.28 | — | S&P OILGAS EXP | 78468R556 |
| URNM | SPROTT FDS TR | 145,025 | $7.148M | 0.0% | $49.29 | $45.87 | — | URANIUM MINERS E | 85208P303 |
| — | LEGG MASON ETF INVT | 137,145 | $7.143M | 0.0% | $52.08 | $38.06 | — | CLRBRDG AL CP GW | 524682101 |
| FHLC | FIDELITY COVINGTON TRUST | 102,326 | $7.139M | 0.0% | $69.77 | $48.91 | — | MSCI HLTH CARE I | 316092600 |
| DES | WISDOMTREE TR | 218,409 | $7.137M | 0.0% | $32.68 | $29.77 | — | US SMALLCAP DIVD | 97717W604 |
| PAYC | PAYCOM SOFTWARE INC | 35,838 | $7.132M | 0.0% | $199.02 * | $221.36 | -14.9% | COM | 70432V102 |
| EQT | EQT CORP | 192,385 | $7.132M | 0.0% | $37.07 * | $28.82 | +20.9% | COM | 26884L109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,388 | $7.127M | 0.0% | $304.72 | $221.25 | — | 500 GRTH IDX F | 921932505 |
| DOCU | DOCUSIGN INC | 119,489 | $7.116M | 0.0% | $59.55 * | $75.44 | -25.2% | COM | 256163106 |
| — | KELLANOVA | 123,694 | $7.086M | 0.0% | $57.29 * | $48.66 | +6.8% | COM | 487836108 |
| ROAD | CONSTRUCTION PARTNERS INC | 126,069 | $7.079M | 0.0% | $56.15 * | $22.81 | +107.2% | COM CL A | 21044C107 |
| BF/B | BROWN FORMAN CORP | 136,863 | $7.066M | 0.0% | $51.63 * | $45.70 | +16.2% | CL B | 115637209 |
| ON | ON SEMICONDUCTOR CORP | 95,642 | $7.035M | 0.0% | $73.55 * | $69.27 | +10.5% | COM | 682189105 |
| SIL | GLOBAL X FDS | 255,309 | $7.011M | 0.0% | $27.46 | $27.48 | — | GLOBAL X SILVER | 37954Y848 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 207,719 | $7.008M | 0.0% | $33.74 | $34.13 | — | TOTAL RTRN ETF | 41653L305 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 126,678 | $6.997M | 0.0% | $55.23 | $47.24 | — | RUSL 1000 DYNM | 46138J619 |
| KOF | COCA-COLA FEMSA SAB DE CV | 71,947 | $6.993M | 0.0% | $97.20 | $64.38 | — | SPONSORD ADR REP | 191241108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 137,388 | $6.971M | 0.0% | $50.74 | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GMAB | GENMAB A/S | 232,928 | $6.967M | 0.0% | $29.91 | $34.39 | — | SPONSORED ADS | 372303206 |
| PHM | PULTE GROUP INC | 57,747 | $6.966M | 0.0% | $120.63 * | $60.79 | +74.0% | COM | 745867101 |
| NFG | NATIONAL FUEL GAS CO | 129,468 | $6.955M | 0.0% | $53.72 * | $49.96 | -1.0% | COM | 636180101 |
| WAL | WESTERN ALLIANCE BANCORP | 108,298 | $6.952M | 0.0% | $64.19 * | $44.29 | +32.9% | COM | 957638109 |
| HTGC | HERCULES CAPITAL INC | 376,698 | $6.95M | 0.0% | $18.45 * | $13.98 | +27.0% | COM | 427096508 |
| — | SYNOVUS FINL CORP | 173,274 | $6.941M | 0.0% | $40.06 | $35.69 | — | COM NEW | 87161C501 |
| DFAI | DIMENSIONAL ETF TRUST | 228,826 | $6.915M | 0.0% | $30.22 | $28.13 | — | INTL CORE EQT MK | 25434V203 |
| QGRO | AMERICAN CENTY ETF TR | 81,380 | $6.913M | 0.0% | $84.95 | $67.24 | — | US QUALITY GROW | 025072307 |
| PR | PERMIAN RESOURCES CORP | 391,240 | $6.909M | 0.0% | $17.66 * | $13.79 | +6.4% | CLASS A COM | 71424F105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 222,190 | $6.895M | 0.0% | $31.03 | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| WDC | WESTERN DIGITAL CORP. | 100,973 | $6.89M | 0.0% | $68.24 * | $41.15 | +6.0% | COM | 958102105 |
| HROW | HARROW INC | 520,790 | $6.89M | 0.0% | $13.23 * | $15.32 | -30.4% | COM | 415858109 |
| OLED | UNIVERSAL DISPLAY CORP | 40,871 | $6.885M | 0.0% | $168.45 | $126.11 | +35.0% | COM | 91347P105 |
| EXE | CHESAPEAKE ENERGY CORP | 77,295 | $6.866M | 0.0% | $88.83 * | $68.45 | +10.7% | COM | 165167735 |
| OMC | OMNICOM GROUP INC | 70,941 | $6.864M | 0.0% | $96.76 * | $60.07 | +40.0% | COM | 681919106 |
| — | HESS CORP | 44,637 | $6.814M | 0.0% | $152.65 | $92.59 | — | COM | 42809H107 |
| PAGP | PLAINS GP HLDGS L P | 372,829 | $6.804M | 0.0% | $18.25 | $14.48 | — | LTD PARTNR INT A | 72651A207 |
| FRT | FEDERAL RLTY INVT TR NEW | 66,583 | $6.8M | 0.0% | $102.12 * | $97.35 | -4.5% | SH BEN INT NEW | 313745101 |
| PFLD | ETF SER SOLUTIONS | 321,397 | $6.798M | 0.0% | $21.15 | $24.23 | — | AAM LW DUR PFD | 26922A198 |
| RGLD | ROYAL GOLD INC | 55,645 | $6.778M | 0.0% | $121.81 * | $110.72 | +2.0% | COM | 780287108 |
| ETSY | ETSY INC | 98,605 | $6.776M | 0.0% | $68.72 * | $126.45 | -43.3% | COM | 29786A106 |
| BAP | CREDICORP LTD | 39,886 | $6.758M | 0.0% | $169.43 * | $126.91 | +17.4% | COM | G2519Y108 |
| GNR | SPDR INDEX SHS FDS | 116,578 | $6.753M | 0.0% | $57.93 | $52.78 | — | GLB NAT RESRCE | 78463X541 |
| POWI | POWER INTEGRATIONS INC | 94,381 | $6.753M | 0.0% | $71.55 | $65.10 | +11.4% | COM | 739276103 |
| NNN | NNN REIT INC | 157,962 | $6.751M | 0.0% | $42.74 | $40.47 | — | COM | 637417106 |
| DLN | WISDOMTREE TR | 93,348 | $6.739M | 0.0% | $72.19 | $70.15 | — | US LARGECAP DIVD | 97717W307 |
| PHO | INVESCO EXCHANGE TRADED FD T | 101,132 | $6.732M | 0.0% | $66.57 | $49.35 | — | WATER RES ETF | 46137V142 |
| FE | FIRSTENERGY CORP | 174,116 | $6.724M | 0.0% | $38.62 * | $30.52 | +13.5% | COM | 337932107 |
| FIVE | FIVE BELOW INC | 36,894 | $6.692M | 0.0% | $181.38 * | $158.98 | +21.2% | COM | 33829M101 |
| RBA | RB GLOBAL INC | 87,813 | $6.689M | 0.0% | $76.17 * | $56.38 | +23.9% | COM | 74935Q107 |
| XLB | SELECT SECTOR SPDR TR | 71,937 | $6.683M | 0.0% | $92.90 | $80.35 | — | SBI MATERIALS | 81369Y100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 119,860 | $6.652M | 0.0% | $55.50 * | $32.16 | +48.6% | CL A | 78351F107 |
| BAR | GRANITESHARES GOLD TR | 301,403 | $6.619M | 0.0% | $21.96 | $17.38 | — | SHS BEN INT | 38748G101 |
| NI | NISOURCE INC | 239,135 | $6.614M | 0.0% | $27.66 * | $20.89 | +18.9% | COM | 65473P105 |
| CRVL | CORVEL CORP | 25,110 | $6.603M | 0.0% | $262.96 * | $61.64 | +30.5% | COM | 221006109 |
| OMER | OMEROS CORP | 1,909,129 | $6.587M | 0.0% | $3.45 * | $9.80 | -61.2% | COM | 682143102 |
| VNLA | JANUS DETROIT STR TR | 135,676 | $6.58M | 0.0% | $48.50 | $48.85 | — | HENDRSN SHRT ETF | 47103U886 |
| PSTG | PURE STORAGE INC | 126,496 | $6.577M | 0.0% | $51.99 * | $30.66 | +45.6% | CL A | 74624M102 |
| APP | APPLOVIN CORP | 94,973 | $6.574M | 0.0% | $69.22 * | $45.96 | +15.2% | COM CL A | 03831W108 |
| MUNI | PIMCO ETF TR | 125,124 | $6.565M | 0.0% | $52.47 | $53.37 | — | INTER MUN BD ACT | 72201R866 |
| GFF | GRIFFON CORP | 89,409 | $6.557M | 0.0% | $73.34 * | $59.88 | +7.0% | COM | 398433102 |
| MKL | MARKEL GROUP INC | 4,278 | $6.509M | 0.0% | $1521.46 * | $998.41 | +46.9% | COM | 570535104 |
| ONON | ON HLDG AG | 183,899 | $6.506M | 0.0% | $35.38 * | $27.28 | +12.0% | NAMEN AKT A | H5919C104 |
| SCHE | SCHWAB STRATEGIC TR | 257,295 | $6.497M | 0.0% | $25.25 | $23.52 | — | EMRG MKTEQ ETF | 808524706 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 52,688 | $6.497M | 0.0% | $123.30 | $86.36 | — | COM SHS | 33735K108 |
| WBS | WEBSTER FINL CORP | 127,878 | $6.492M | 0.0% | $50.77 * | $55.17 | -11.4% | COM | 947890109 |
| VYMI | VANGUARD WHITEHALL FDS | 94,315 | $6.489M | 0.0% | $68.80 | $62.74 | — | INTL HIGH ETF | 921946794 |
| FIDU | FIDELITY COVINGTON TRUST | 95,619 | $6.484M | 0.0% | $67.81 | $35.99 | — | MSCI INDL INDX | 316092709 |
| FWONK | LIBERTY MEDIA CORP DEL | 98,839 | $6.484M | 0.0% | $65.60 | $62.79 | — | COM LBTY ONE S C | 531229755 |
| CBSH | COMMERCE BANCSHARES INC | 120,726 | $6.423M | 0.0% | $53.20 * | $49.03 | -6.5% | COM | 200525103 |
| WGO | WINNEBAGO INDS INC | 86,675 | $6.414M | 0.0% | $74.00 * | $64.58 | +5.2% | COM | 974637100 |
| NGVT | INGEVITY CORP | 133,636 | $6.374M | 0.0% | $47.70 * | $50.76 | -11.4% | COM | 45688C107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 182,728 | $6.348M | 0.0% | $34.74 | $28.94 | — | UNIT LTD PARTN | 01881G106 |
| PINS | PINTEREST INC | 182,990 | $6.344M | 0.0% | $34.67 * | $32.67 | +11.3% | CL A | 72352L106 |
| FIX | COMFORT SYS USA INC | 19,903 | $6.323M | 0.0% | $317.71 * | $135.51 | +87.3% | COM | 199908104 |
| EXAS | EXACT SCIENCES CORP | 91,482 | $6.318M | 0.0% | $69.06 * | $75.20 | -15.9% | COM | 30063P105 |
| GNRC | GENERAC HLDGS INC | 50,051 | $6.313M | 0.0% | $126.14 * | $162.73 | -27.9% | COM | 368736104 |
| WING | WINGSTOP INC | 17,201 | $6.302M | 0.0% | $366.40 * | $144.59 | +115.2% | COM | 974155103 |
| BBBY | BEYOND INC | 175,410 | $6.299M | 0.0% | $35.91 * | $37.33 | -24.2% | COM | 690370101 |
| SPIB | SPDR SER TR | 192,500 | $6.293M | 0.0% | $32.69 | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,847 | $6.291M | 0.0% | $1635.26 * | $1096.57 | +36.1% | CL A | 31946M103 |
| STWD | STARWOOD PPTY TR INC | 307,841 | $6.258M | 0.0% | $20.33 | $21.25 | — | COM | 85571B105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 60,397 | $6.222M | 0.0% | $103.01 | $109.05 | — | MIDCP 400 IDX | 921932885 |
| OUSM | ALPS ETF TR | 145,857 | $6.209M | 0.0% | $42.57 | $35.48 | — | OSHARES US SMLCP | 00162Q395 |
| RF | REGIONS FINANCIAL CORP NEW | 294,905 | $6.205M | 0.0% | $21.04 * | $14.97 | +16.2% | COM | 7591EP100 |
| MFC | MANULIFE FINL CORP | 247,449 | $6.184M | 0.0% | $24.99 * | $18.94 | +21.3% | COM | 56501R106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 274,192 | $6.161M | 0.0% | $22.47 | $21.76 | — | BUYWRIT INCM ETF | 33738R308 |
| DFAT | DIMENSIONAL ETF TRUST | 113,129 | $6.158M | 0.0% | $54.43 | $46.54 | — | US TARGETED VLU | 25434V609 |
| CIEN | CIENA CORP | 124,343 | $6.149M | 0.0% | $49.45 * | $46.52 | +13.4% | COM NEW | 171779309 |
| VXF | VANGUARD INDEX FDS | 35,030 | $6.141M | 0.0% | $175.30 | $157.70 | — | EXTEND MKT ETF | 922908652 |
| — | CHAMPIONX CORPORATION | 169,996 | $6.101M | 0.0% | $35.89 | $27.22 | — | COM | 15872M104 |
| TRIN | TRINITY CAP INC | 415,488 | $6.099M | 0.0% | $14.68 * | $8.23 | +30.0% | COM | 896442308 |
| AXON | AXON ENTERPRISE INC | 19,436 | $6.081M | 0.0% | $312.88 * | $156.58 | +77.5% | COM | 05464C101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,547 | $6.08M | 0.0% | $136.48 * | $64.72 | +69.0% | COM | 025932104 |
| TFII | TFI INTL INC | 38,125 | $6.079M | 0.0% | $159.46 * | $64.69 | +121.1% | COM | 87241L109 |
| IPX | IPERIONX LTD | 406,482 | $6.061M | 0.0% | $14.91 | $11.51 | — | SPONSORED ADS | 44916E100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 84,928 | $6.059M | 0.0% | $71.34 | $65.27 | — | MATERIALS ALPH | 33734X168 |
| FYLD | CAMBRIA ETF TR | 223,784 | $6.044M | 0.0% | $27.01 | $26.43 | — | CAMBRIA FGN SHR | 132061300 |
| WDFC | WD 40 CO | 23,859 | $6.044M | 0.0% | $253.32 | $127.54 | +96.1% | COM | 929236107 |
| CIVI | CIVITAS RESOURCES INC | 79,434 | $6.03M | 0.0% | $75.91 * | $50.14 | +15.9% | COM NEW | 17888H103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 112,991 | $6M | 0.0% | $53.10 * | $31.89 | +42.3% | FNF GROUP COM | 31620R303 |
| CNP | CENTERPOINT ENERGY INC | 210,314 | $5.992M | 0.0% | $28.49 * | $25.28 | +5.6% | COM | 15189T107 |
| GDDY | GODADDY INC | 50,328 | $5.973M | 0.0% | $118.68 * | $71.94 | +54.6% | CL A | 380237107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 38,756 | $5.96M | 0.0% | $153.77 | $146.44 | — | NY ARCA BIOTECH | 33733E203 |
| XAR | SPDR SER TR | 42,347 | $5.952M | 0.0% | $140.54 | $102.68 | — | AEROSPACE DEF | 78464A631 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,422 | $5.935M | 0.0% | $290.63 * | $386.60 | -16.9% | CL A | 16119P108 |
| IMO | IMPERIAL OIL LTD | 85,384 | $5.903M | 0.0% | $69.13 * | $50.83 | +14.4% | COM NEW | 453038408 |
| IYG | ISHARES TR | 88,852 | $5.891M | 0.0% | $66.30 | $98.90 | — | U.S. FIN SVC ETF | 464287770 |
| — | NUVEEN QUALITY MUNCP INCOME | 513,651 | $5.886M | 0.0% | $11.46 | $12.95 | — | COM | 67066V101 |
| JAAA | JANUS DETROIT STR TR | 115,868 | $5.879M | 0.0% | $50.74 | $50.01 | — | HENDRSON AAA CL | 47103U845 |
| UNF | UNIFIRST CORP MASS | 33,895 | $5.878M | 0.0% | $173.43 * | $175.09 | -4.5% | COM | 904708104 |
| USPH | U S PHYSICAL THERAPY | 51,943 | $5.863M | 0.0% | $112.87 * | $101.95 | -2.1% | COM | 90337L108 |
| CFA | VICTORY PORTFOLIOS II | 71,729 | $5.836M | 0.0% | $81.36 | $45.44 | — | VCSHS US 500 VOL | 92647N766 |
| IHI | ISHARES TR | 99,342 | $5.82M | 0.0% | $58.59 | $87.07 | — | U.S. MED DVC ETF | 464288810 |
| CSM | PROSHARES TR | 95,762 | $5.816M | 0.0% | $60.74 | $53.64 | — | LARGE CAP CRE | 74347R248 |
| RITM | RITHM CAPITAL CORP | 521,069 | $5.815M | 0.0% | $11.16 | $11.80 | — | COM NEW | 64828T201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 81,825 | $5.808M | 0.0% | $70.98 | $166.52 | -56.7% | COM | 83417M104 |
| OUSA | ALPS ETF TR | 116,641 | $5.763M | 0.0% | $49.41 | $41.01 | — | OSHARES US QUALT | 00162Q387 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 435,483 | $5.761M | 0.0% | $13.23 | $10.53 | +26.8% | COM | P73684113 |
| U | UNITY SOFTWARE INC | 215,513 | $5.754M | 0.0% | $26.70 * | $86.67 | -63.7% | COM | 91332U101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 107,552 | $5.75M | 0.0% | $53.46 | $46.61 | — | US MID CP MLTFCT | 35473P884 |
| VTHR | VANGUARD SCOTTSDALE FDS | 24,635 | $5.739M | 0.0% | $232.96 | $201.74 | — | VNG RUS3000IDX | 92206C599 |
| WTFC | WINTRUST FINL CORP | 54,952 | $5.737M | 0.0% | $104.40 * | $77.75 | +24.1% | COM | 97650W108 |
| MORN | MORNINGSTAR INC | 18,582 | $5.73M | 0.0% | $308.37 * | $145.95 | +97.4% | COM | 617700109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 130,893 | $5.725M | 0.0% | $43.74 | $52.69 | -17.9% | COM | 12769G100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 125,069 | $5.724M | 0.0% | $45.77 * | $27.24 | +31.8% | CL A | 04316A108 |
| FROG | JFROG LTD | 129,296 | $5.717M | 0.0% | $44.22 * | $29.18 | +32.7% | ORD SHS | M6191J100 |
| CDC | VICTORY PORTFOLIOS II | 95,847 | $5.706M | 0.0% | $59.53 | $47.96 | — | VCSHS US EQ INCM | 92647N824 |
| AGNC | AGNC INVT CORP | 576,294 | $5.705M | 0.0% | $9.90 | $11.00 | — | COM | 00123Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 31,006 | $5.697M | 0.0% | $183.73 | $130.74 | +38.8% | COM | 12503M108 |
| NICE | NICE LTD | 21,742 | $5.666M | 0.0% | $260.62 | $209.83 | — | SPONSORED ADR | 653656108 |
| PAR | PAR TECHNOLOGY CORP | 124,855 | $5.663M | 0.0% | $45.36 * | $38.57 | +14.6% | COM | 698884103 |
| TFLR | T ROWE PRICE ETF INC | 109,301 | $5.647M | 0.0% | $51.66 | $51.60 | — | FLOATING RATE | 87283Q883 |
| IWV | ISHARES TR | 18,794 | $5.64M | 0.0% | $300.10 | $216.56 | — | RUSSELL 3000 ETF | 464287689 |
| AAON | AAON INC | 63,839 | $5.624M | 0.0% | $88.10 * | $41.78 | +86.1% | COM PAR $0.004 | 000360206 |
| DASH | DOORDASH INC | 40,709 | $5.606M | 0.0% | $137.72 * | $110.87 | +6.2% | CL A | 25809K105 |
| KDP | KEURIG DR PEPPER INC | 182,534 | $5.598M | 0.0% | $30.67 * | $29.45 | -1.3% | COM | 49271V100 |
| — | EATON VANCE TAX-MANAGED DIVE | 418,937 | $5.597M | 0.0% | $13.36 | $11.81 | — | COM | 27828N102 |
| FAF | FIRST AMERN FINL CORP | 91,015 | $5.556M | 0.0% | $61.05 * | $50.58 | +9.1% | COM | 31847R102 |
| SPSC | SPS COMM INC | 30,026 | $5.552M | 0.0% | $184.90 | $66.37 | +178.1% | COM | 78463M107 |
| EXC | EXELON CORP | 147,305 | $5.534M | 0.0% | $37.57 * | $29.33 | +13.2% | COM | 30161N101 |
| TOST | TOAST INC | 221,925 | $5.53M | 0.0% | $24.92 * | $22.11 | -6.3% | CL A | 888787108 |
| NUSC | NUSHARES ETF TR | 132,760 | $5.522M | 0.0% | $41.59 | $42.05 | — | NUVEEN ESG SMLCP | 67092P607 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 81,915 | $5.516M | 0.0% | $67.33 | $50.13 | — | RBA INDL ETF | 33738R704 |
| AGGY | WISDOMTREE TR | 126,959 | $5.51M | 0.0% | $43.40 | $43.50 | — | YIELD ENHANCD US | 97717X511 |
| — | MONEYLION INC | 77,243 | $5.509M | 0.0% | $71.32 | $48.10 | — | CL A | 60938K304 |
| PCOR | PROCORE TECHNOLOGIES INC | 66,933 | $5.5M | 0.0% | $82.17 * | $74.25 | 0.0% | COM | 74275K108 |
| — | ETF SER SOLUTIONS | 232,514 | $5.49M | 0.0% | $23.61 | $23.12 | — | NATIONWIDE NASDQ | 26922A172 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 465,675 | $5.481M | 0.0% | $11.77 | $7.17 | — | SPONSORED ADR | 86562M209 |
| IMCB | ISHARES TR | 75,236 | $5.479M | 0.0% | $72.83 | $67.87 | — | MRGSTR MD CP ETF | 464288208 |
| GRID | FIRST TR EXCHANGE TRADED FD | 47,792 | $5.478M | 0.0% | $114.61 | $89.31 | — | NASDQ CLN EDGE | 33737A108 |
| BIDU | BAIDU INC | 51,974 | $5.472M | 0.0% | $105.28 | $143.50 | — | SPON ADR REP A | 056752108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 57,146 | $5.463M | 0.0% | $95.60 | $71.10 | — | CLOUD COMPUTING | 33734X192 |
| EVRG | EVERGY INC | 102,259 | $5.459M | 0.0% | $53.38 * | $47.40 | -0.6% | COM | 30034W106 |
| — | THORNBURG INCM BUILDER OPP T | 337,551 | $5.458M | 0.0% | $16.17 | $16.26 | — | COM | 885213108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,208 | $5.441M | 0.0% | $128.92 * | $111.42 | -0.7% | COM | 015271109 |
| — | GABELLI DIVID & INCOME TR | 236,727 | $5.44M | 0.0% | $22.98 | $21.62 | — | COM | 36242H104 |
| FFIN | FIRST FINL BANKSHARES INC | 165,380 | $5.426M | 0.0% | $32.81 * | $29.52 | -0.3% | COM | 32020R109 |
| IDVO | AMPLIFY ETF TR | 177,045 | $5.403M | 0.0% | $30.52 | $28.88 | — | INTERNATINL ENHC | 032108722 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,433 | $5.385M | 0.0% | $156.38 | $115.99 | +32.6% | COM | 49338L103 |
| CMS | CMS ENERGY CORP | 89,135 | $5.378M | 0.0% | $60.34 * | $46.12 | +18.6% | COM | 125896100 |
| JMBS | JANUS DETROIT STR TR | 118,987 | $5.366M | 0.0% | $45.10 | $45.46 | — | HENDERSON MTG | 47103U852 |
| — | BROOKFIELD INFRASTRUCTURE CO | 148,447 | $5.35M | 0.0% | $36.04 | $41.31 | — | COM SB VTG SHS A | 11275Q107 |
| MLI | MUELLER INDS INC | 99,105 | $5.345M | 0.0% | $53.93 * | $36.14 | +33.6% | COM | 624756102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,028 | $5.339M | 0.0% | $197.55 * | $115.69 | +55.5% | COM | 03820C105 |
| FHB | FIRST HAWAIIAN INC | 242,781 | $5.331M | 0.0% | $21.96 * | $18.50 | +6.1% | COM | 32051X108 |
| EVTC | EVERTEC INC | 133,320 | $5.32M | 0.0% | $39.90 * | $39.72 | -1.6% | COM | 30040P103 |
| XYLD | GLOBAL X FDS | 129,609 | $5.287M | 0.0% | $40.79 | $45.45 | — | S&P 500 COVERED | 37954Y475 |
| NEAR | ISHARES U S ETF TR | 104,469 | $5.272M | 0.0% | $50.46 | $49.69 | — | BLACKROCK SH DUR | 46431W507 |
| TD | TORONTO DOMINION BK ONT | 86,958 | $5.251M | 0.0% | $60.38 | $58.38 | +3.5% | COM NEW | 891160509 |
| MNDY | MONDAY COM LTD | 23,192 | $5.238M | 0.0% | $225.87 * | $212.29 | 0.0% | SHS | M7S64H106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,870 | $5.237M | 0.0% | $116.71 * | $84.67 | +35.0% | COM | 40171V100 |
| WTRG | ESSENTIAL UTILS INC | 141,118 | $5.229M | 0.0% | $37.05 * | $45.11 | -19.6% | COM | 29670G102 |
| LEG | LEGGETT & PLATT INC | 272,978 | $5.228M | 0.0% | $19.15 * | $38.94 | -44.2% | COM | 524660107 |
| LBRDK | LIBERTY BROADBAND CORP | 91,243 | $5.222M | 0.0% | $57.23 * | $110.13 | -43.8% | COM SER C | 530307305 |
| AOR | ISHARES TR | 93,415 | $5.2M | 0.0% | $55.67 | $51.45 | — | GRWT ALLOCAT ETF | 464289867 |
| CHWY | CHEWY INC | 326,062 | $5.188M | 0.0% | $15.91 * | $27.04 | -33.6% | CL A | 16679L109 |
| EWW | ISHARES INC | 74,754 | $5.181M | 0.0% | $69.31 | $66.15 | — | MSCI MEXICO ETF | 464286822 |
| RTO | RENTOKIL INITIAL PLC | 171,022 | $5.156M | 0.0% | $30.15 | $31.66 | — | SPONSORED ADR | 760125104 |
| LRGE | LEGG MASON ETF INVT | 76,745 | $5.149M | 0.0% | $67.09 | $47.02 | — | CLEARBRIDEG LR | 524682200 |
| DFCF | DIMENSIONAL ETF TRUST | 122,400 | $5.135M | 0.0% | $41.95 | $41.70 | — | CORE FIXED INCOM | 25434V872 |
| IGEB | ISHARES TR | 113,957 | $5.111M | 0.0% | $44.85 | $45.22 | — | INVESTMENT GRADE | 46435G219 |
| LQDW | ISHARES TR | 174,314 | $5.108M | 0.0% | $29.30 | $31.64 | — | INVT GRD CORP BD | 46436E288 |
| BL | BLACKLINE INC | 79,079 | $5.107M | 0.0% | $64.58 * | $56.32 | +7.8% | COM | 09239B109 |
| ACWX | ISHARES TR | 95,111 | $5.078M | 0.0% | $53.39 | $49.74 | — | MSCI ACWI EX US | 464288240 |
| RMBS | RAMBUS INC DEL | 82,149 | $5.078M | 0.0% | $61.81 * | $16.56 | +282.2% | COM | 750917106 |
| DKNG | DRAFTKINGS INC NEW | 111,790 | $5.076M | 0.0% | $45.41 * | $24.45 | +66.5% | COM CL A | 26142V105 |
| SPYD | SPDR SER TR | 124,640 | $5.074M | 0.0% | $40.71 | $40.59 | — | PRTFLO S&P500 HI | 78468R788 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 99,964 | $5.072M | 0.0% | $50.74 | $50.06 | — | MUNICIPAL ETF | 46641Q647 |
| SSUS | STRATEGY SHS | 131,754 | $5.066M | 0.0% | $38.45 | $35.71 | — | DAY HAGAN NED | 86280R803 |
| BCS | BARCLAYS PLC | 535,202 | $5.058M | 0.0% | $9.45 | $8.72 | — | ADR | 06738E204 |
| SPHY | SPDR SER TR | 215,550 | $5.057M | 0.0% | $23.46 | $23.76 | — | PORTFLI HIGH YLD | 78468R606 |
| — | PARAMOUNT GLOBAL | 427,503 | $5.032M | 0.0% | $11.77 | $31.65 | — | CLASS B COM | 92556H206 |
| DRS | LEONARDO DRS INC | 227,082 | $5.016M | 0.0% | $22.09 * | $10.98 | +87.2% | COM | 52661A108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 55,310 | $5.008M | 0.0% | $90.54 | $68.30 | — | NASDQ SEMCNDTR | 33738R811 |
| CBRE | CBRE GROUP INC | 51,204 | $4.979M | 0.0% | $97.24 * | $59.25 | +51.6% | CL A | 12504L109 |
| SCHY | SCHWAB STRATEGIC TR | 205,092 | $4.976M | 0.0% | $24.26 | $23.51 | — | INTERNL DIVID | 808524672 |
| NET | CLOUDFLARE INC | 51,355 | $4.973M | 0.0% | $96.83 * | $67.73 | +33.7% | CL A COM | 18915M107 |
| DFH | DREAM FINDERS HOMES INC | 113,581 | $4.967M | 0.0% | $43.73 * | $12.88 | +173.4% | COM CL A | 26154D100 |
| UYLD | ANGEL OAK FUNDS TRUST | 97,579 | $4.964M | 0.0% | $50.88 | $50.71 | — | OAK ULTRASHORT | 03463K752 |
| TNL | TRAVEL PLUS LEISURE CO | 101,349 | $4.962M | 0.0% | $48.96 * | $41.25 | -4.5% | COM | 894164102 |
| THG | HANOVER INS GROUP INC | 36,389 | $4.955M | 0.0% | $136.17 * | $88.99 | +39.5% | COM | 410867105 |
| VOD | VODAFONE GROUP PLC NEW | 556,548 | $4.953M | 0.0% | $8.90 | $15.42 | — | SPONSORED ADR | 92857W308 |
| XSD | SPDR SER TR | 21,285 | $4.941M | 0.0% | $232.11 | $142.78 | — | S&P SEMICNDCTR | 78464A862 |
| KFRC | KFORCE INC | 70,056 | $4.94M | 0.0% | $70.52 * | $60.54 | +13.0% | COM | 493732101 |
| FSK | FS KKR CAP CORP | 258,852 | $4.936M | 0.0% | $19.07 * | $13.44 | +10.0% | COM | 302635206 |
| MTRN | MATERION CORP | 37,323 | $4.917M | 0.0% | $131.75 * | $78.44 | +61.5% | COM | 576690101 |
| — | BLACKROCK MUNIYIELD QUALITY | 428,778 | $4.914M | 0.0% | $11.46 | $11.85 | — | COM | 09254E103 |
| POST | POST HLDGS INC | 46,230 | $4.913M | 0.0% | $106.28 * | $54.38 | +84.3% | COM | 737446104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 85,454 | $4.903M | 0.0% | $57.38 | $48.61 | — | MULTIFACTOR MI | 47804J206 |
| DWX | SPDR INDEX SHS FDS | 139,374 | $4.899M | 0.0% | $35.15 | $35.65 | — | S&P INTL ETF | 78463X772 |
| FTLS | FIRST TR EXCH TRADED FD III | 79,396 | $4.896M | 0.0% | $61.66 | $49.36 | — | LNG/SHT EQUITY | 33739P103 |
| TTEK | TETRA TECH INC NEW | 26,491 | $4.894M | 0.0% | $184.74 * | $20.29 | +70.8% | COM | 88162G103 |
| WYNN | WYNN RESORTS LTD | 47,777 | $4.885M | 0.0% | $102.24 * | $90.20 | +7.9% | COM | 983134107 |
| SYLD | CAMBRIA ETF TR | 66,633 | $4.883M | 0.0% | $73.27 | $63.43 | — | SHSHLD YIELD ETF | 132061201 |
| — | SOUTHSTATE CORPORATION | 57,325 | $4.874M | 0.0% | $85.03 | $59.15 | — | COM | 840441109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 52,233 | $4.87M | 0.0% | $93.24 | $71.18 | — | COM SHS | 33734Y109 |
| — | MR COOPER GROUP INC | 62,466 | $4.869M | 0.0% | $77.95 | $17.47 | — | COM | 62482R107 |
| SUSA | ISHARES TR | 44,472 | $4.855M | 0.0% | $109.17 | $93.69 | — | MSCI USA ESG SLC | 464288802 |
| SMMU | PIMCO ETF TR | 97,243 | $4.852M | 0.0% | $49.90 | $49.69 | — | SHTRM MUN BD ACT | 72201R874 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 263,740 | $4.848M | 0.0% | $18.38 | $16.59 | +9.8% | COM NEW | 50077B207 |
| DFAS | DIMENSIONAL ETF TRUST | 77,677 | $4.842M | 0.0% | $62.34 | $58.14 | — | US SMALL CAP ETF | 25434V500 |
| RBLX | ROBLOX CORP | 126,511 | $4.83M | 0.0% | $38.18 * | $71.56 | -43.3% | CL A | 771049103 |
| DFNM | DIMENSIONAL ETF TRUST | 99,789 | $4.799M | 0.0% | $48.09 | $47.59 | — | NATL MUN BD ETF | 25434V849 |
| SPHD | INVESCO EXCH TRADED FD TR II | 108,042 | $4.797M | 0.0% | $44.40 | $42.77 | — | S&P500 HDL VOL | 46138E362 |
| FCFS | FIRSTCASH HOLDINGS INC | 37,459 | $4.778M | 0.0% | $127.54 * | $106.33 | +6.3% | COM | 33768G107 |
| TRU | TRANSUNION | 59,843 | $4.776M | 0.0% | $79.80 * | $64.60 | +12.3% | COM | 89400J107 |
| LKFN | LAKELAND FINL CORP | 71,918 | $4.77M | 0.0% | $66.32 * | $55.08 | +9.9% | COM | 511656100 |
| BIZD | VANECK ETF TRUST | 281,873 | $4.764M | 0.0% | $16.90 | $15.31 | — | BDC INCOME ETF | 92189F411 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 178,598 | $4.761M | 0.0% | $26.66 | $21.43 | — | COM | 29670E107 |
| WCC | WESCO INTL INC | 27,783 | $4.759M | 0.0% | $171.28 * | $87.92 | +84.5% | COM | 95082P105 |
| — | WESTERN ASSET DIVERSIFIED IN | 328,700 | $4.75M | 0.0% | $14.45 | $13.88 | — | COM SHS BEN INT | 95790K109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 246,306 | $4.739M | 0.0% | $19.24 | $23.21 | — | COM | 67075A106 |
| PCG | PG&E CORP | 282,631 | $4.737M | 0.0% | $16.76 | $15.74 | +5.3% | COM | 69331C108 |
| — | BLACKROCK HEALTH SCIENCES TE | 288,934 | $4.736M | 0.0% | $16.39 | $21.71 | — | COM SHS | 09260E105 |
| HII | HUNTINGTON INGALLS INDS INC | 16,130 | $4.713M | 0.0% | $292.21 * | $223.82 | +17.9% | COM | 446413106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 159,455 | $4.709M | 0.0% | $29.53 | $24.31 | — | NO AMER ENERGY | 33738D101 |
| — | ARES DYNAMIC CR ALLOCATION F | 330,042 | $4.697M | 0.0% | $14.23 | $14.62 | — | COM | 04014F102 |
| FNDA | SCHWAB STRATEGIC TR | 82,334 | $4.696M | 0.0% | $57.03 | $52.80 | — | SCHWAB FDT US SC | 808524763 |
| — | EATON VANCE TAX-ADVANTAGED G | 187,911 | $4.694M | 0.0% | $24.98 | $21.38 | — | COM | 27828U106 |
| FDIS | FIDELITY COVINGTON TRUST | 56,905 | $4.694M | 0.0% | $82.48 | $44.31 | — | MSCI CONSM DIS | 316092204 |
| — | BANK AMERICA CORP | 3,925 | $4.686M | 0.0% | $1193.77 | $1437.97 | — | 7.25%CNV PFD L | 060505682 |
| CE | CELANESE CORP DEL | 27,215 | $4.679M | 0.0% | $171.94 * | $116.34 | +28.3% | COM | 150870103 |
| TDW | TIDEWATER INC NEW | 50,851 | $4.678M | 0.0% | $92.00 * | $37.02 | +101.5% | COM | 88642R109 |
| CFR | CULLEN FROST BANKERS INC | 41,509 | $4.673M | 0.0% | $112.57 * | $94.48 | +6.5% | COM | 229899109 |
| HDB | HDFC BANK LTD | 83,330 | $4.664M | 0.0% | $55.97 | $65.02 | — | SPONSORED ADS | 40415F101 |
| PSTL | POSTAL REALTY TRUST INC | 325,685 | $4.664M | 0.0% | $14.32 | $15.33 | — | CL A | 73757R102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 178,847 | $4.649M | 0.0% | $25.99 | $25.99 | — | CORE BOND ETF | 14020Y508 |
| CPAY | CORPAY INC | 15,035 | $4.639M | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,503,608 | $4.639M | 0.0% | $1.03 | $1.65 | -38.3% | COM CL A | 29415C101 |
| LOPE | GRAND CANYON ED INC | 34,042 | $4.637M | 0.0% | $136.21 * | $99.89 | +30.7% | COM | 38526M106 |
| ASTE | ASTEC INDS INC | 105,703 | $4.62M | 0.0% | $43.71 * | $49.00 | -25.8% | COM | 046224101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 161,203 | $4.615M | 0.0% | $28.63 | $27.16 | — | SHS ETF | 14021L109 |
| IXN | ISHARES TR | 61,540 | $4.604M | 0.0% | $74.82 | $66.08 | — | GLOBAL TECH ETF | 464287291 |
| BAB | INVESCO EXCH TRADED FD TR II | 172,781 | $4.587M | 0.0% | $26.55 | $30.12 | — | TAXABLE MUN BD | 46138G805 |
| — | NORDSTROM INC | 224,852 | $4.558M | 0.0% | $20.27 | $20.12 | — | COM | 655664100 |
| ITGR | INTEGER HLDGS CORP | 39,058 | $4.557M | 0.0% | $116.68 * | $44.34 | +139.6% | COM | 45826H109 |
| CUBE | CUBESMART | 100,460 | $4.543M | 0.0% | $45.22 | $43.51 | — | COM | 229663109 |
| — | NUVEEN AMT FREE MUN CR INC F | 373,523 | $4.538M | 0.0% | $12.15 | $14.20 | — | COM | 67071L106 |
| SCHI | SCHWAB STRATEGIC TR | 101,947 | $4.536M | 0.0% | $44.49 | $44.64 | — | 5 10YR CORP BD | 808524698 |
| OI | O-I GLASS INC | 273,249 | $4.533M | 0.0% | $16.59 * | $12.62 | +25.4% | COM | 67098H104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 59,316 | $4.531M | 0.0% | $76.38 | $62.16 | — | COM SHS | 33735J101 |
| KBE | SPDR SER TR | 96,058 | $4.524M | 0.0% | $47.10 | $40.31 | — | S&P BK ETF | 78464A797 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 229,219 | $4.513M | 0.0% | $19.69 | $17.90 | — | COM NEW | 035710839 |
| IEZ | ISHARES TR | 190,271 | $4.5M | 0.0% | $23.65 | $23.87 | — | US OIL EQ&SV ETF | 464288844 |
| EFAV | ISHARES TR | 63,281 | $4.486M | 0.0% | $70.89 | $69.05 | — | MSCI EAFE MIN VL | 46429B689 |
| SPAB | SPDR SER TR | 176,598 | $4.464M | 0.0% | $25.28 | $28.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,304 | $4.455M | 0.0% | $119.41 | $87.85 | — | CL A | 512816109 |
| FSS | FEDERAL SIGNAL CORP | 52,471 | $4.453M | 0.0% | $84.87 * | $51.55 | +50.3% | COM | 313855108 |
| SCHM | SCHWAB STRATEGIC TR | 54,660 | $4.451M | 0.0% | $81.43 | $60.24 | — | US MID-CAP ETF | 808524508 |
| — | CALAMOS STRATEGIC TOTAL RETU | 271,249 | $4.44M | 0.0% | $16.37 | $13.20 | — | COM SH BEN INT | 128125101 |
| SMB | VANECK ETF TRUST | 260,628 | $4.436M | 0.0% | $17.02 | $17.66 | — | VANECK SHRT MUNI | 92189F528 |
| — | TRIUMPH GROUP INC NEW | 294,298 | $4.426M | 0.0% | $15.04 | $19.68 | — | COM | 896818101 |
| OGN | ORGANON & CO | 235,402 | $4.426M | 0.0% | $18.80 * | $26.48 | -40.1% | COMMON STOCK | 68622V106 |
| EHC | ENCOMPASS HEALTH CORP | 53,487 | $4.417M | 0.0% | $82.58 * | $52.39 | +37.9% | COM | 29261A100 |
| IPAR | INTER PARFUMS INC | 31,392 | $4.411M | 0.0% | $140.51 | $78.13 | +81.3% | COM | 458334109 |
| EPAM | EPAM SYS INC | 15,940 | $4.402M | 0.0% | $276.16 * | $326.88 | -10.0% | COM | 29414B104 |
| — | REAVES UTIL INCOME FD | 163,068 | $4.396M | 0.0% | $26.96 | $30.20 | — | COM SH BEN INT | 756158101 |
| FIZZ | NATIONAL BEVERAGE CORP | 92,366 | $4.384M | 0.0% | $47.46 * | $27.80 | +64.2% | COM | 635017106 |
| VOYA | VOYA FINANCIAL INC | 59,257 | $4.38M | 0.0% | $73.92 * | $44.56 | +50.9% | COM | 929089100 |
| MCHI | ISHARES TR | 110,113 | $4.375M | 0.0% | $39.73 | $45.52 | — | MSCI CHINA ETF | 46429B671 |
| WK | WORKIVA INC | 51,516 | $4.369M | 0.0% | $84.80 * | $88.45 | +1.8% | COM CL A | 98139A105 |
| NXT | NEXTRACKER INC | 77,579 | $4.366M | 0.0% | $56.28 * | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,913 | $4.36M | 0.0% | $292.36 * | $139.81 | +95.4% | COM | 398905109 |
| — | VIRTUS TOTAL RETURN FD INC | 781,744 | $4.354M | 0.0% | $5.57 | $5.29 | — | COM | 92835W107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 270,949 | $4.343M | 0.0% | $16.03 | $30.72 | -47.0% | COMMON STOCK | 98980F104 |
| — | VITAL ENERGY INC | 82,591 | $4.339M | 0.0% | $52.54 | $50.07 | — | COM | 516806205 |
| BOH | BANK HAWAII CORP | 69,436 | $4.332M | 0.0% | $62.39 * | $58.33 | -0.7% | COM | 062540109 |
| TRNO | TERRENO RLTY CORP | 65,232 | $4.331M | 0.0% | $66.40 | $46.55 | — | COM | 88146M101 |
| XHB | SPDR SER TR | 38,727 | $4.322M | 0.0% | $111.59 | $71.15 | — | S&P HOMEBUILD | 78464A888 |
| STXE | EA SERIES TRUST | 150,121 | $4.31M | 0.0% | $28.71 | $27.60 | — | STRIVE EMERGING | 02072L698 |
| — | COHEN & STEERS INFRASTRUCTUR | 181,830 | $4.286M | 0.0% | $23.57 | $24.94 | — | COM | 19248A109 |
| FESM | FIDELITY COVINGTON TRUST | 142,391 | $4.279M | 0.0% | $30.05 | $30.05 | — | ENHANCED SMALL | 31609A206 |
| SXI | STANDEX INTL CORP | 23,474 | $4.277M | 0.0% | $182.22 * | $99.16 | +62.9% | COM | 854231107 |
| BC | BRUNSWICK CORP | 44,218 | $4.268M | 0.0% | $96.52 * | $73.51 | +14.0% | COM | 117043109 |
| WPM | WHEATON PRECIOUS METALS CORP | 90,385 | $4.26M | 0.0% | $47.13 * | $39.89 | +11.5% | COM | 962879102 |
| FPEI | FIRST TR EXCH TRADED FD III | 233,164 | $4.248M | 0.0% | $18.22 | $18.58 | — | INSTL PFD SECS | 33739P855 |
| IGLB | ISHARES TR | 82,373 | $4.243M | 0.0% | $51.51 | $50.30 | — | 10+ YR INVST GRD | 464289511 |
| GBDC | GOLUB CAP BDC INC | 254,112 | $4.226M | 0.0% | $16.63 * | $10.43 | +20.4% | COM | 38173M102 |
| BLD | TOPBUILD CORP | 9,570 | $4.218M | 0.0% | $440.73 * | $123.32 | +217.2% | COM | 89055F103 |
| CHDN | CHURCHILL DOWNS INC | 34,041 | $4.213M | 0.0% | $123.75 * | $76.92 | +56.1% | COM | 171484108 |
| GRMN | GARMIN LTD | 28,271 | $4.209M | 0.0% | $148.89 * | $96.80 | +31.8% | SHS | H2906T109 |
| EWZ | ISHARES INC | 129,238 | $4.19M | 0.0% | $32.42 | $31.69 | — | MSCI BRAZIL ETF | 464286400 |
| UAL | UNITED AIRLS HLDGS INC | 87,438 | $4.187M | 0.0% | $47.88 * | $47.83 | -10.4% | COM | 910047109 |
| CSB | VICTORY PORTFOLIOS II | 74,547 | $4.178M | 0.0% | $56.04 | $53.99 | — | VCSHS US SMCP HG | 92647N873 |
| GNTX | GENTEX CORP | 115,403 | $4.168M | 0.0% | $36.12 * | $25.51 | +35.6% | COM | 371901109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50,157 | $4.167M | 0.0% | $83.08 | $71.33 | — | S&P500 EQL ENR | 46137V365 |
| HYS | PIMCO ETF TR | 44,483 | $4.158M | 0.0% | $93.47 | $95.92 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NUVEEN MUNICIPAL CREDIT INC | 338,828 | $4.147M | 0.0% | $12.24 | $12.53 | — | COM SH BEN INT | 67070X101 |
| SU | SUNCOR ENERGY INC NEW | 112,276 | $4.144M | 0.0% | $36.91 * | $25.11 | +26.1% | COM | 867224107 |
| CPB | CAMPBELL SOUP CO | 92,926 | $4.131M | 0.0% | $44.45 * | $39.96 | +1.1% | COM | 134429109 |
| VNT | VONTIER CORPORATION | 90,650 | $4.112M | 0.0% | $45.36 * | $30.38 | +28.3% | COM | 928881101 |
| SKY | SKYLINE CHAMPION CORPORATION | 48,336 | $4.109M | 0.0% | $85.01 * | $55.43 | +39.3% | COM | 830830105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 40,472 | $4.108M | 0.0% | $101.50 | $105.28 | — | SMLLCP 600 IDX | 921932828 |
| ILCG | ISHARES TR | 54,367 | $4.104M | 0.0% | $75.48 | $78.31 | — | MORNINGSTAR GRWT | 464287119 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 294,215 | $4.087M | 0.0% | $13.89 | $15.91 | — | SPONSORED ADS | 874060205 |
| AMTX | AEMETIS INC | 681,342 | $4.081M | 0.0% | $5.99 * | $9.80 | -61.3% | COM NEW | 00770K202 |
| — | LESLIES INC | 627,817 | $4.081M | 0.0% | $6.50 | $16.25 | — | COM | 527064109 |
| MBLY | MOBILEYE GLOBAL INC | 126,696 | $4.073M | 0.0% | $32.15 * | $36.69 | -22.6% | COMMON CLASS A | 60741F104 |
| IYH | ISHARES TR | 65,792 | $4.073M | 0.0% | $61.90 | $97.29 | — | US HLTHCARE ETF | 464287762 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 370,136 | $4.068M | 0.0% | $10.99 | $7.34 | — | SPONSORED ADS | 00215W100 |
| CDL | VICTORY PORTFOLIOS II | 65,394 | $4.065M | 0.0% | $62.16 | $46.05 | — | VCSHS US LRG CAP | 92647N865 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 176,141 | $4.06M | 0.0% | $23.05 | $19.93 | — | ENERGY INM PARTN | 33739Q804 |
| CCNE | CNB FINL CORP PA | 199,009 | $4.058M | 0.0% | $20.39 * | $14.74 | +32.8% | COM | 126128107 |
| AVLV | AMERICAN CENTY ETF TR | 63,125 | $4.056M | 0.0% | $64.26 | $63.10 | — | US LARGE CAP VLU | 025072349 |
| DSI | ISHARES TR | 40,218 | $4.055M | 0.0% | $100.82 | $83.24 | — | MSCI KLD400 SOC | 464288570 |
| CRSP | CRISPR THERAPEUTICS AG | 59,432 | $4.051M | 0.0% | $68.16 * | $72.11 | -0.7% | NAMEN AKT | H17182108 |
| SYF | SYNCHRONY FINANCIAL | 93,895 | $4.049M | 0.0% | $43.12 * | $27.03 | +42.2% | COM | 87165B103 |
| WBD | WARNER BROS DISCOVERY INC | 463,274 | $4.044M | 0.0% | $8.73 * | $18.55 | -48.0% | COM SER A | 934423104 |
| FENY | FIDELITY COVINGTON TRUST | 156,143 | $4.039M | 0.0% | $25.87 | $14.50 | — | MSCI ENERGY IDX | 316092402 |
| DFAE | DIMENSIONAL ETF TRUST | 163,374 | $4.039M | 0.0% | $24.72 | $25.86 | — | EMGR CRE EQT MNG | 25434V302 |
| LNC | LINCOLN NATL CORP IND | 126,409 | $4.036M | 0.0% | $31.93 * | $27.07 | -8.4% | COM | 534187109 |
| HYD | VANECK ETF TRUST | 77,144 | $4.032M | 0.0% | $52.26 | $59.71 | — | HIGH YLD MUNIETF | 92189H409 |
| ROKU | ROKU INC | 61,860 | $4.031M | 0.0% | $65.17 * | $119.25 | -34.8% | COM CL A | 77543R102 |
| — | SMARTSHEET INC | 104,267 | $4.014M | 0.0% | $38.50 | $38.61 | — | COM CL A | 83200N103 |
| EXPE | EXPEDIA GROUP INC | 28,971 | $3.991M | 0.0% | $137.75 * | $138.77 | +1.6% | COM NEW | 30212P303 |
| SKOR | FLEXSHARES TR | 83,440 | $3.987M | 0.0% | $47.78 | $47.21 | — | CR SCD US BD | 33939L761 |
| HLNE | HAMILTON LANE INC | 35,356 | $3.987M | 0.0% | $112.76 | $84.75 | +33.2% | CL A | 407497106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 58,158 | $3.983M | 0.0% | $68.49 | $57.82 | — | CONSUMR STAPLE | 33734X119 |
| TCAF | T ROWE PRICE ETF INC | 131,636 | $3.979M | 0.0% | $30.23 | $28.30 | — | CAP APPRECIATION | 87283Q867 |
| BG | BUNGE GLOBAL SA | 38,738 | $3.971M | 0.0% | $102.52 * | $98.11 | -10.1% | COM SHS | H11356104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 80,726 | $3.968M | 0.0% | $49.16 | $57.81 | — | SPON ADR SER B | 833635105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 202,582 | $3.954M | 0.0% | $19.52 | $15.72 | — | COM | 006212104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 549,787 | $3.953M | 0.0% | $7.19 | $7.37 | — | COM | 67073B106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 333,426 | $3.948M | 0.0% | $11.84 | $8.54 | — | SPONSORED ADR | 05946K101 |
| HLMN | HILLMAN SOLUTIONS CORP | 370,379 | $3.941M | 0.0% | $10.64 * | $9.53 | -2.0% | COM | 431636109 |
| YUMC | YUM CHINA HLDGS INC | 98,291 | $3.911M | 0.0% | $39.79 | $29.22 | +35.1% | COM | 98850P109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 195,699 | $3.908M | 0.0% | $19.97 | $21.95 | — | SPONSORED ADR | 980228308 |
| CPT | CAMDEN PPTY TR | 39,644 | $3.901M | 0.0% | $98.40 * | $79.30 | +13.2% | SH BEN INT | 133131102 |
| PRGS | PROGRESS SOFTWARE CORP | 73,121 | $3.898M | 0.0% | $53.31 * | $50.16 | +9.5% | COM | 743312100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 59,653 | $3.897M | 0.0% | $65.33 | $52.47 | +23.5% | COM NEW | 19239V302 |
| PCTY | PAYLOCITY HLDG CORP | 22,657 | $3.894M | 0.0% | $171.86 * | $177.39 | -6.9% | COM | 70438V106 |
| IBDX | ISHARES TR | 156,937 | $3.894M | 0.0% | $24.81 | $23.86 | — | IBONDS DEC 2032 | 46436E312 |
| SBLK | STAR BULK CARRIERS CORP. | 163,091 | $3.893M | 0.0% | $23.87 * | $20.51 | +10.5% | SHS PAR | Y8162K204 |
| TENB | TENABLE HLDGS INC | 78,685 | $3.889M | 0.0% | $49.43 * | $36.98 | +28.4% | COM | 88025T102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 85,952 | $3.889M | 0.0% | $45.24 | $42.98 | — | NASDQ ARTFCIAL | 33738R720 |
| EXP | EAGLE MATLS INC | 14,304 | $3.887M | 0.0% | $271.76 * | $169.32 | +38.4% | COM | 26969P108 |
| MLPA | GLOBAL X FDS | 80,584 | $3.886M | 0.0% | $48.22 | $35.84 | — | GLBL X MLP ETF | 37954Y343 |
| LKQ | LKQ CORP | 72,609 | $3.878M | 0.0% | $53.41 * | $38.80 | +20.3% | COM | 501889208 |
| RRR | RED ROCK RESORTS INC | 64,717 | $3.871M | 0.0% | $59.82 * | $32.18 | +72.3% | CL A | 75700L108 |
| ICOW | PACER FDS TR | 120,616 | $3.854M | 0.0% | $31.95 | $31.44 | — | DEVELOPED MRKT | 69374H873 |
| AGM | FEDERAL AGRIC MTG CORP | 19,517 | $3.842M | 0.0% | $196.87 * | $101.68 | +72.3% | CL C | 313148306 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,900 | $3.834M | 0.0% | $87.34 * | $88.40 | +1.3% | COM | 09061G101 |
| AL | AIR LEASE CORP | 74,511 | $3.833M | 0.0% | $51.44 * | $36.41 | +13.6% | CL A | 00912X302 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 258,295 | $3.828M | 0.0% | $14.82 * | $6.87 | +69.5% | COM | 462260100 |
| CF | CF INDS HLDGS INC | 45,705 | $3.803M | 0.0% | $83.21 * | $77.09 | -1.2% | COM | 125269100 |
| VST | VISTRA CORP | 54,552 | $3.8M | 0.0% | $69.65 * | $24.35 | +100.2% | COM | 92840M102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 47,579 | $3.786M | 0.0% | $79.57 * | $64.63 | +16.9% | COM | 681116109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 64,251 | $3.768M | 0.0% | $58.64 | $53.12 | — | ROBO GLB ETF | 301505707 |
| PRGO | PERRIGO CO PLC | 116,792 | $3.76M | 0.0% | $32.19 * | $36.75 | -14.2% | SHS | G97822103 |
| CRBG | COREBRIDGE FINL INC | 130,528 | $3.75M | 0.0% | $28.73 * | $18.99 | +22.3% | COM | 21871X109 |
| BANX | ARROWMARK FINANCIAL CORP | 197,332 | $3.748M | 0.0% | $19.00 * | $11.30 | +31.4% | COM | 861780104 |
| FRPT | FRESHPET INC | 32,328 | $3.746M | 0.0% | $115.86 * | $69.99 | +38.1% | COM | 358039105 |
| SGI | TEMPUR SEALY INTL INC | 65,441 | $3.718M | 0.0% | $56.82 * | $41.71 | +24.9% | COM | 88023U101 |
| BEN | FRANKLIN RESOURCES INC | 132,125 | $3.714M | 0.0% | $28.11 * | $23.77 | +3.5% | COM | 354613101 |
| FLTR | VANECK ETF TRUST | 145,407 | $3.709M | 0.0% | $25.51 | $25.08 | — | IG FLOATING RATE | 92189F486 |
| IBTH | ISHARES TR | 167,341 | $3.708M | 0.0% | $22.16 | $23.15 | — | IBONDS 27 TRM TS | 46436E841 |
| ONTO | ONTO INNOVATION INC | 20,452 | $3.703M | 0.0% | $181.08 * | $107.45 | +57.2% | COM | 683344105 |
| MSA | MSA SAFETY INC | 19,102 | $3.698M | 0.0% | $193.59 * | $105.10 | +67.3% | COM | 553498106 |
| — | SUMMIT MATLS INC | 82,725 | $3.687M | 0.0% | $44.57 | $30.94 | — | CL A | 86614U100 |
| COLB | COLUMBIA BKG SYS INC | 189,903 | $3.675M | 0.0% | $19.35 * | $19.96 | -7.9% | COM | 197236102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 56,985 | $3.67M | 0.0% | $64.40 | $75.82 | — | COM | 29472R108 |
| LMAT | LEMAITRE VASCULAR INC | 55,182 | $3.662M | 0.0% | $66.36 * | $42.15 | +44.0% | COM | 525558201 |
| DFSV | DIMENSIONAL ETF TRUST | 121,627 | $3.661M | 0.0% | $30.10 | $25.58 | — | US SMALL CAP VAL | 25434V815 |
| — | WESTROCK CO | 73,899 | $3.654M | 0.0% | $49.45 | $32.49 | — | COM | 96145D105 |
| LNWO | LIGHT & WONDER INC | 35,681 | $3.643M | 0.0% | $102.09 * | $72.52 | +24.5% | COM | 80874P109 |
| VALE | VALE S A | 298,604 | $3.64M | 0.0% | $12.19 | $17.07 | — | SPONSORED ADS | 91912E105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 32,564 | $3.632M | 0.0% | $111.52 * | $73.69 | +61.7% | COM NEW | 054540208 |
| — | DYNAVAX TECHNOLOGIES CORP | 292,552 | $3.631M | 0.0% | $12.41 | $13.57 | — | COM NEW | 268158201 |
| M | MACYS INC | 181,012 | $3.618M | 0.0% | $19.99 * | $18.70 | +3.3% | COM | 55616P104 |
| VSDA | VICTORY PORTFOLIOS II | 71,700 | $3.608M | 0.0% | $50.33 | $38.01 | — | VICSHS DV AC ETF | 92647N667 |
| CRUS | CIRRUS LOGIC INC | 38,560 | $3.569M | 0.0% | $92.56 * | $73.27 | +17.9% | COM | 172755100 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,091 | $3.562M | 0.0% | $75.65 * | $62.29 | +11.9% | COM | 05550J101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 135,512 | $3.534M | 0.0% | $26.08 | $25.75 | — | INCOME FOCUS ETF | 35473P439 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 44,583 | $3.534M | 0.0% | $79.26 | $62.17 | — | INDXX NEXTG ETF | 33737K205 |
| LFUS | LITTELFUSE INC | 14,574 | $3.532M | 0.0% | $242.35 | $220.22 | +9.1% | COM | 537008104 |
| WHD | CACTUS INC | 70,459 | $3.529M | 0.0% | $50.09 * | $37.72 | +17.4% | CL A | 127203107 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 114,042 | $3.526M | 0.0% | $30.92 | $25.30 | — | HEALTH CARE ETF | 82889N772 |
| BFC | BANK FIRST CORP | 40,498 | $3.51M | 0.0% | $86.67 * | $55.10 | +44.1% | COM | 06211J100 |
| FOUR | SHIFT4 PMTS INC | 53,072 | $3.506M | 0.0% | $66.07 * | $50.98 | +47.5% | CL A | 82452J109 |
| ARKK | ARK ETF TR | 69,918 | $3.501M | 0.0% | $50.08 | $66.75 | — | INNOVATION ETF | 00214Q104 |
| XCEM | COLUMBIA ETF TR II | 112,568 | $3.501M | 0.0% | $31.10 | $29.79 | — | EM CORE EX ETF | 19762B202 |
| QCRH | QCR HOLDINGS INC | 57,580 | $3.497M | 0.0% | $60.74 * | $26.36 | +115.7% | COM | 74727A104 |
| PHG | KONINKLIJKE PHILIPS N V | 174,711 | $3.494M | 0.0% | $20.00 | $30.85 | — | NY REGIS SHS NEW | 500472303 |
| AES | AES CORP | 194,457 | $3.487M | 0.0% | $17.93 * | $16.13 | -5.6% | COM | 00130H105 |
| AMX | AMERICA MOVIL SAB DE CV | 186,749 | $3.485M | 0.0% | $18.66 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| GAP | GAP INC | 126,457 | $3.484M | 0.0% | $27.55 * | $12.63 | +57.7% | COM | 364760108 |
| CBT | CABOT CORP | 37,706 | $3.477M | 0.0% | $92.20 * | $58.13 | +34.5% | COM | 127055101 |
| DRLL | EA SERIES TRUST | 110,911 | $3.473M | 0.0% | $31.31 | $27.41 | — | STRIVE US ENERGY | 02072L722 |
| PTF | INVESCO EXCHANGE TRADED FD T | 60,517 | $3.472M | 0.0% | $57.38 | $49.01 | — | DORSEY WRGT TECH | 46137V811 |
| XSW | SPDR SER TR | 22,226 | $3.467M | 0.0% | $155.99 | $124.64 | — | COMP SOFTWARE | 78464A599 |
| CTRE | CARETRUST REIT INC | 142,239 | $3.466M | 0.0% | $24.37 | $19.65 | — | COM | 14174T107 |
| SPSB | SPDR SER TR | 116,419 | $3.466M | 0.0% | $29.77 | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| BANF | BANCFIRST CORP | 39,358 | $3.465M | 0.0% | $88.03 * | $81.86 | +5.2% | COM | 05945F103 |
| CARY | ANGEL OAK FUNDS TRUST | 168,661 | $3.464M | 0.0% | $20.54 | $20.46 | — | INCOME ETF | 03463K760 |
| DXJ | WISDOMTREE TR | 31,830 | $3.455M | 0.0% | $108.53 | $93.75 | — | JAPN HEDGE EQT | 97717W851 |
| BOTZ | GLOBAL X FDS | 108,518 | $3.452M | 0.0% | $31.81 | $29.51 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPMD | SPDR SER TR | 64,626 | $3.447M | 0.0% | $53.34 | $46.70 | — | PORTFOLIO S&P400 | 78464A847 |
| AGI | ALAMOS GOLD INC NEW | 233,473 | $3.444M | 0.0% | $14.75 * | $8.22 | +52.6% | COM CL A | 011532108 |
| XME | SPDR SER TR | 57,120 | $3.443M | 0.0% | $60.28 | $55.80 | — | S&P METALS MNG | 78464A755 |
| OMF | ONEMAIN HLDGS INC | 67,330 | $3.44M | 0.0% | $51.09 * | $43.67 | +9.4% | COM | 68268W103 |
| SE | SEA LTD | 63,993 | $3.437M | 0.0% | $53.71 | $65.08 | — | SPONSORD ADS | 81141R100 |
| SPT | SPROUT SOCIAL INC | 57,465 | $3.431M | 0.0% | $59.71 | $54.84 | +10.8% | COM CL A | 85209W109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 45,863 | $3.423M | 0.0% | $74.64 | $59.18 | +24.4% | COM | 71377A103 |
| BLNK | BLINK CHARGING CO | 1,136,294 | $3.42M | 0.0% | $3.01 * | $8.07 | -65.0% | COM | 09354A100 |
| AZTA | AZENTA INC | 56,682 | $3.417M | 0.0% | $60.28 * | $39.25 | +63.2% | COM | 114340102 |
| KTB | KONTOOR BRANDS INC | 56,652 | $3.413M | 0.0% | $60.25 | $45.45 | +31.8% | COM | 50050N103 |
| SIGI | SELECTIVE INS GROUP INC | 31,252 | $3.412M | 0.0% | $109.17 * | $48.35 | +105.2% | COM | 816300107 |
| BANR | BANNER CORP | 70,986 | $3.407M | 0.0% | $48.00 * | $41.03 | +6.4% | COM NEW | 06652V208 |
| TMHC | TAYLOR MORRISON HOME CORP | 54,736 | $3.403M | 0.0% | $62.17 * | $51.19 | +7.6% | COM | 87724P106 |
| ONEQ | FIDELITY COMWLTH TR | 52,823 | $3.402M | 0.0% | $64.40 | $44.06 | — | NASDAQ COMPSIT | 315912808 |
| KEX | KIRBY CORP | 35,446 | $3.379M | 0.0% | $95.32 * | $65.23 | +29.4% | COM | 497266106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 166,028 | $3.377M | 0.0% | $20.34 | $17.40 | — | TR UNIT | 85208R101 |
| TKR | TIMKEN CO | 38,534 | $3.369M | 0.0% | $87.43 * | $68.69 | +20.1% | COM | 887389104 |
| KRP | KIMBELL RTY PARTNERS LP | 216,924 | $3.367M | 0.0% | $15.52 | $15.28 | — | UNIT | 49435R102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 254,353 | $3.365M | 0.0% | $13.23 | $12.73 | — | COM | 6706ER101 |
| DAKT | DAKTRONICS INC | 337,654 | $3.363M | 0.0% | $9.96 * | $6.88 | +21.3% | COM | 234264109 |
| SCCO | SOUTHERN COPPER CORP | 31,544 | $3.36M | 0.0% | $106.53 * | $44.32 | +76.5% | COM | 84265V105 |
| WTV | WISDOMTREE TR | 43,888 | $3.318M | 0.0% | $75.60 | $59.81 | — | WISDOMTREE US VA | 97717W547 |
| TCHP | T ROWE PRICE ETF INC | 93,786 | $3.311M | 0.0% | $35.30 | $30.15 | — | PRICE BLUE CHIP | 87283Q107 |
| RYAAY | RYANAIR HOLDINGS PLC | 22,721 | $3.308M | 0.0% | $145.59 | $119.85 | — | SPONSORED ADS | 783513203 |
| DISV | DIMENSIONAL ETF TRUST | 121,620 | $3.307M | 0.0% | $27.19 | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| ASH | ASHLAND INC | 33,869 | $3.298M | 0.0% | $97.37 * | $79.93 | +7.0% | COM | 044186104 |
| GSHD | GOOSEHEAD INS INC | 49,457 | $3.295M | 0.0% | $66.62 * | $61.82 | +23.6% | COM CL A | 38267D109 |
| THC | TENET HEALTHCARE CORP | 31,346 | $3.295M | 0.0% | $105.11 * | $63.84 | +40.7% | COM NEW | 88033G407 |
| — | NEW YORK CMNTY BANCORP INC | 1,020,231 | $3.285M | 0.0% | $3.22 | $11.26 | — | COM | 649445103 |
| LNTH | LANTHEUS HLDGS INC | 52,680 | $3.279M | 0.0% | $62.24 * | $60.34 | -2.5% | COM | 516544103 |
| MP | MP MATERIALS CORP | 229,265 | $3.279M | 0.0% | $14.30 * | $24.23 | -34.7% | COM CL A | 553368101 |
| GTLB | GITLAB INC | 56,103 | $3.272M | 0.0% | $58.32 * | $57.14 | +14.7% | CLASS A COM | 37637K108 |
| — | VIRTUS CONVERTIBLE & INC 202 | 371,518 | $3.271M | 0.0% | $8.81 | $9.95 | — | COM | 92838R105 |
| PGNY | PROGYNY INC | 85,721 | $3.27M | 0.0% | $38.15 | $39.47 | -4.2% | COM | 74340E103 |
| ENOV | ENOVIS CORPORATION | 52,303 | $3.266M | 0.0% | $62.45 * | $60.51 | -1.1% | COM | 194014502 |
| CR | CRANE COMPANY | 24,110 | $3.259M | 0.0% | $135.16 * | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| HMC | HONDA MOTOR LTD | 87,362 | $3.252M | 0.0% | $37.23 | $27.09 | — | ADR ECH CNV IN 3 | 438128308 |
| BRC | BRADY CORP | 54,861 | $3.252M | 0.0% | $59.28 * | $54.46 | +6.5% | CL A | 104674106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 30,885 | $3.24M | 0.0% | $104.89 * | $104.04 | -4.9% | COM | 477839104 |
| TXRH | TEXAS ROADHOUSE INC | 20,957 | $3.237M | 0.0% | $154.47 * | $89.33 | +49.0% | COM | 882681109 |
| OIH | VANECK ETF TRUST | 9,608 | $3.232M | 0.0% | $336.36 | $239.54 | — | OIL SERVICES ETF | 92189H607 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 181,020 | $3.202M | 0.0% | $17.69 * | $19.85 | -6.4% | CL A | 185123106 |
| WSM | WILLIAMS SONOMA INC | 10,083 | $3.202M | 0.0% | $317.53 * | $57.80 | +95.4% | COM | 969904101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 42,734 | $3.2M | 0.0% | $74.87 | $52.35 | — | BUILDING & CONST | 46137V779 |
| — | MASONITE INTL CORP | 24,324 | $3.197M | 0.0% | $131.45 | $89.51 | — | COM | 575385109 |
| VRSN | VERISIGN INC | 16,859 | $3.195M | 0.0% | $189.51 * | $184.27 | +5.7% | COM | 92343E102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 116,429 | $3.195M | 0.0% | $27.44 | $22.72 | — | NAT GAS ETF | 33733E807 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,851 | $3.187M | 0.0% | $76.15 | $86.07 | -13.3% | COM NEW | 12541W209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 208,989 | $3.179M | 0.0% | $15.21 | $12.97 | — | SPONSORED ADR | 71654V408 |
| FXN | FIRST TR EXCHANGE TRADED FD | 169,588 | $3.176M | 0.0% | $18.73 | $14.66 | — | ENERGY ALPHADX | 33734X127 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 339,765 | $3.17M | 0.0% | $9.33 | $12.00 | -23.3% | COM | 535219109 |
| ACWI | ISHARES TR | 28,745 | $3.166M | 0.0% | $110.13 | $95.59 | — | MSCI ACWI ETF | 464288257 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,084 | $3.163M | 0.0% | $108.76 * | $82.15 | +40.3% | COM | 00971T101 |
| AIN | ALBANY INTL CORP | 33,785 | $3.159M | 0.0% | $93.51 * | $61.85 | +44.1% | CL A | 012348108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 53,308 | $3.158M | 0.0% | $59.24 | $63.51 | — | LONG TERM TREAS | 92206C847 |
| LDUR | PIMCO ETF TR | 33,241 | $3.153M | 0.0% | $94.86 | $97.55 | — | ENHNCD LW DUR AC | 72201R718 |
| XPO | XPO INC | 25,814 | $3.15M | 0.0% | $122.03 * | $36.35 | +194.5% | COM | 983793100 |
| SMDV | PROSHARES TR | 49,116 | $3.144M | 0.0% | $64.02 | $57.37 | — | RUSS 2000 DIVD | 74347B698 |
| BALL | BALL CORP | 46,614 | $3.141M | 0.0% | $67.39 * | $75.00 | -21.1% | COM | 058498106 |
| — | TRI CONTL CORP | 101,858 | $3.137M | 0.0% | $30.80 | $26.57 | — | COM | 895436103 |
| AVDV | AMERICAN CENTY ETF TR | 47,531 | $3.13M | 0.0% | $65.86 | $58.52 | — | INTL SMCP VLU | 025072802 |
| SDOG | ALPS ETF TR | 57,973 | $3.128M | 0.0% | $53.95 | $48.70 | — | SECTR DIV DOGS | 00162Q858 |
| RHI | ROBERT HALF INC. | 39,437 | $3.127M | 0.0% | $79.29 | $73.72 | +9.3% | COM | 770323103 |
| UTZ | UTZ BRANDS INC | 168,701 | $3.111M | 0.0% | $18.44 * | $15.01 | +18.6% | COM CL A | 918090101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,164 | $3.097M | 0.0% | $81.16 * | $37.59 | +75.4% | COM | 01973R101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 66,730 | $3.096M | 0.0% | $46.40 | $61.48 | — | S&P SMLCP INFO | 46138E115 |
| TFX | TELEFLEX INCORPORATED | 13,661 | $3.09M | 0.0% | $226.19 * | $259.32 | -9.9% | COM | 879369106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 54,564 | $3.079M | 0.0% | $56.43 | $77.11 | — | SEMICONDUCTORS | 46137V647 |
| HRB | BLOCK H & R INC | 62,649 | $3.077M | 0.0% | $49.11 * | $26.82 | +67.7% | COM | 093671105 |
| SCHC | SCHWAB STRATEGIC TR | 85,811 | $3.072M | 0.0% | $35.80 | $33.22 | — | INTL SCEQT ETF | 808524888 |
| FXH | FIRST TR EXCHANGE TRADED FD | 28,005 | $3.069M | 0.0% | $109.60 | $97.18 | — | HLTH CARE ALPH | 33734X143 |
| CPK | CHESAPEAKE UTILS CORP | 28,586 | $3.067M | 0.0% | $107.30 * | $103.90 | -4.8% | COM | 165303108 |
| VTC | VANGUARD SCOTTSDALE FDS | 40,030 | $3.067M | 0.0% | $76.62 | $74.37 | — | TOTAL CORP BND | 92206C573 |
| — | WESTERN AST INFL LKD OPP & I | 355,390 | $3.067M | 0.0% | $8.63 | $11.07 | — | COM | 95766R104 |
| GIL | GILDAN ACTIVEWEAR INC | 82,147 | $3.05M | 0.0% | $37.13 * | $30.61 | +7.5% | COM | 375916103 |
| OZK | BANK OZK LITTLE ROCK ARK | 67,047 | $3.048M | 0.0% | $45.46 * | $28.69 | +44.4% | COM | 06417N103 |
| NOG | NORTHERN OIL & GAS INC | 76,726 | $3.044M | 0.0% | $39.68 * | $22.50 | +57.5% | COM | 665531307 |
| — | BLACKROCK RES & COMMODITIES | 334,784 | $3.04M | 0.0% | $9.08 | $8.93 | — | SHS | 09257A108 |
| PENN | PENN ENTERTAINMENT INC | 166,719 | $3.036M | 0.0% | $18.21 * | $54.33 | -62.0% | COM | 707569109 |
| MTN | VAIL RESORTS INC | 13,598 | $3.031M | 0.0% | $222.93 | $236.86 | -6.1% | COM | 91879Q109 |
| FOXF | FOX FACTORY HLDG CORP | 58,214 | $3.031M | 0.0% | $52.07 * | $70.50 | -16.3% | COM | 35138V102 |
| — | JUNIPER NETWORKS INC | 81,617 | $3.025M | 0.0% | $37.06 | $28.27 | — | COM | 48203R104 |
| NCNO | NCINO INC | 80,696 | $3.016M | 0.0% | $37.38 * | $34.23 | -8.0% | COM | 63947X101 |
| IWY | ISHARES TR | 15,449 | $3.014M | 0.0% | $195.09 | $135.55 | — | RUS TP200 GR ETF | 464289438 |
| BXP | BOSTON PROPERTIES INC | 46,041 | $3.007M | 0.0% | $65.31 * | $81.80 | -27.2% | COM | 101121101 |
| CMPR | CIMPRESS PLC | 33,950 | $3.005M | 0.0% | $88.51 * | $63.44 | +33.7% | SHS EURO | G2143T103 |
| CNS | COHEN & STEERS INC | 39,078 | $3.005M | 0.0% | $76.89 * | $62.27 | +8.1% | COM | 19247A100 |
| ARM | ARM HOLDINGS PLC | 24,023 | $3.003M | 0.0% | $124.99 | $65.88 | — | SPONSORED ADR | 042068205 |
| SCHP | SCHWAB STRATEGIC TR | 57,497 | $2.999M | 0.0% | $52.16 | $61.55 | — | US TIPS ETF | 808524870 |
| DTM | DT MIDSTREAM INC | 49,080 | $2.999M | 0.0% | $61.10 * | $44.12 | +17.7% | COMMON STOCK | 23345M107 |
| KBR | KBR INC | 47,015 | $2.993M | 0.0% | $63.66 * | $50.13 | +11.0% | COM | 48242W106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 64,191 | $2.985M | 0.0% | $46.50 | $40.43 | +15.0% | COM CL A | 971378104 |
| STM | STMICROELECTRONICS N V | 69,005 | $2.984M | 0.0% | $43.24 | $38.83 | — | NY REGISTRY | 861012102 |
| — | WOLFSPEED INC | 100,995 | $2.98M | 0.0% | $29.50 | $80.15 | — | COM | 977852102 |
| GTY | GETTY RLTY CORP NEW | 108,752 | $2.974M | 0.0% | $27.35 | $32.25 | — | COM | 374297109 |
| EQH | EQUITABLE HLDGS INC | 78,095 | $2.968M | 0.0% | $38.01 * | $25.86 | +26.1% | COM | 29452E101 |
| EQR | EQUITY RESIDENTIAL | 47,023 | $2.968M | 0.0% | $63.12 * | $61.00 | -7.8% | SH BEN INT | 29476L107 |
| RNR | RENAISSANCERE HLDGS LTD | 12,626 | $2.967M | 0.0% | $235.03 * | $174.33 | +27.3% | COM | G7496G103 |
| BUXX | EA SERIES TRUST | 146,255 | $2.957M | 0.0% | $20.22 | $20.19 | — | STRIVE ENHANCED | 02072L441 |
| MZTI | LANCASTER COLONY CORP | 14,235 | $2.956M | 0.0% | $207.64 * | $157.64 | +20.7% | COM | 513847103 |
| USTB | VICTORY PORTFOLIOS II | 59,023 | $2.941M | 0.0% | $49.83 | $49.00 | — | SHORT TRM BD ETF | 92647N535 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,590 | $2.941M | 0.0% | $78.24 | $81.34 | — | LG-TERM COR BD | 92206C813 |
| BOOT | BOOT BARN HLDGS INC | 30,881 | $2.938M | 0.0% | $95.15 * | $50.74 | +62.9% | COM | 099406100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,637 | $2.938M | 0.0% | $1794.93 * | $706.78 | +137.2% | COM | G9618E107 |
| IBDU | ISHARES TR | 128,598 | $2.935M | 0.0% | $22.82 | $22.31 | — | IBONDS DEC 29 | 46436E205 |
| SYBT | STOCK YDS BANCORP INC | 59,865 | $2.928M | 0.0% | $48.91 * | $38.87 | +21.9% | COM | 861025104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 128,351 | $2.919M | 0.0% | $22.74 * | $16.74 | +18.4% | COM | 185899101 |
| OXY/WS | OCCIDENTAL PETE CORP | 67,705 | $2.918M | 0.0% | $43.10 | $23.35 | — | *W EXP 08/03/202 | 674599162 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 40,117 | $2.918M | 0.0% | $72.73 * | $88.21 | -22.8% | COM | 22410J106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 63,619 | $2.916M | 0.0% | $45.83 | $42.35 | — | S&P ULTRA DIVIDE | 46138G656 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 114,780 | $2.915M | 0.0% | $25.40 | $25.31 | — | SHORT DURATION | 14020Y409 |
| FNV | FRANCO NEV CORP | 24,435 | $2.912M | 0.0% | $119.17 * | $125.72 | -13.9% | COM | 351858105 |
| — | NUVEEN CR STRATEGIES INCOME | 522,109 | $2.908M | 0.0% | $5.57 | $6.06 | — | COM SHS | 67073D102 |
| CRAI | CRA INTL INC | 19,434 | $2.907M | 0.0% | $149.58 * | $89.41 | +29.9% | COM | 12618T105 |
| CATH | GLOBAL X FDS | 45,562 | $2.9M | 0.0% | $63.64 | $51.80 | — | S&P 500 CATHOLIC | 37954Y889 |
| MUSA | MURPHY USA INC | 6,889 | $2.888M | 0.0% | $419.22 * | $218.81 | +77.1% | COM | 626755102 |
| DFAX | DIMENSIONAL ETF TRUST | 113,455 | $2.886M | 0.0% | $25.44 | $23.24 | — | WORLD EX US CORE | 25434V880 |
| — | ANGEL OAK FINL STRATEGIES IN | 231,041 | $2.886M | 0.0% | $12.49 | $13.78 | — | COM BEN INT | 03464A100 |
| — | SITIO ROYALTIES CORP | 116,023 | $2.868M | 0.0% | $24.72 | $23.61 | — | CLASS A COM | 82983N108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 345,858 | $2.867M | 0.0% | $8.29 | $7.64 | — | TR UNIT | 85207K107 |
| RY | ROYAL BK CDA | 28,405 | $2.866M | 0.0% | $100.88 * | $80.59 | +22.5% | COM | 780087102 |
| IVZ | INVESCO LTD | 172,634 | $2.864M | 0.0% | $16.59 * | $17.16 | -13.8% | SHS | G491BT108 |
| COHR | COHERENT CORP | 47,106 | $2.856M | 0.0% | $60.62 * | $38.21 | +43.5% | COM | 19247G107 |
| ITT | ITT INC | 20,902 | $2.843M | 0.0% | $136.03 * | $80.14 | +54.8% | COM | 45073V108 |
| ARGX | ARGENX SE | 7,204 | $2.836M | 0.0% | $393.71 | $293.67 | — | SPONSORED ADR | 04016X101 |
| STPZ | PIMCO ETF TR | 55,072 | $2.836M | 0.0% | $51.50 | $52.88 | — | 1-5 US TIP IDX | 72201R205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,129 | $2.835M | 0.0% | $1331.58 * | $675.41 | +82.5% | COM | 592688105 |
| STVN | STEVANATO GROUP S P A | 88,163 | $2.83M | 0.0% | $32.10 * | $17.95 | +68.7% | ORD SHS | T9224W109 |
| — | RIVERNORTH MANAGED DUR MUN I | 189,036 | $2.83M | 0.0% | $14.97 | $16.62 | — | COM | 76882H105 |
| IYY | ISHARES TR | 22,077 | $2.828M | 0.0% | $128.09 | $99.58 | — | DOW JONES US ETF | 464287846 |
| EG | EVEREST GROUP LTD | 7,112 | $2.827M | 0.0% | $397.56 * | $343.83 | +5.7% | COM | G3223R108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 103,890 | $2.827M | 0.0% | $27.21 * | $28.24 | -15.3% | COM | 32055Y201 |
| SCVL | SHOE CARNIVAL INC | 77,050 | $2.823M | 0.0% | $36.64 * | $30.99 | -4.4% | COM | 824889109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,241 | $2.816M | 0.0% | $275.00 * | $193.01 | +33.1% | SHS | G96629103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 67,897 | $2.816M | 0.0% | $41.48 | $10.33 | — | COM | 18469Q207 |
| NVGS | NAVIGATOR HLDGS LTD | 183,377 | $2.815M | 0.0% | $15.35 * | $11.87 | +26.5% | SHS | Y62132108 |
| — | EATON VANCE LTD DURATION INC | 288,130 | $2.809M | 0.0% | $9.75 | $12.34 | — | COM | 27828H105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 159,916 | $2.808M | 0.0% | $17.56 | $19.08 | — | UNIT LTD PARTN | 726503105 |
| SIXG | ETF SER SOLUTIONS | 71,677 | $2.801M | 0.0% | $39.08 | $33.75 | — | DEFIANCE NEXT | 26922A289 |
| CAKE | CHEESECAKE FACTORY INC | 77,186 | $2.79M | 0.0% | $36.15 * | $40.06 | -17.1% | COM | 163072101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 223,918 | $2.779M | 0.0% | $12.41 | $12.94 | — | COM | 09247D105 |
| CWH | CAMPING WORLD HLDGS INC | 99,401 | $2.768M | 0.0% | $27.85 * | $26.21 | -6.9% | CL A | 13462K109 |
| VIRT | VIRTU FINL INC | 134,873 | $2.768M | 0.0% | $20.52 * | $22.48 | -18.0% | CL A | 928254101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 151,024 | $2.764M | 0.0% | $18.30 | $19.23 | — | BULETSHS 2029 | 46138J577 |
| BKCH | GLOBAL X FDS | 54,171 | $2.762M | 0.0% | $50.98 | $42.85 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | CHARGEPOINT HOLDINGS INC | 1,452,917 | $2.761M | 0.0% | $1.90 | $7.05 | — | COM CL A | 15961R105 |
| H | HYATT HOTELS CORP | 17,255 | $2.754M | 0.0% | $159.62 * | $73.20 | +90.9% | COM CL A | 448579102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 251,448 | $2.753M | 0.0% | $10.95 * | $29.21 | -50.7% | COM CL A | 76954A103 |
| PRVA | PRIVIA HEALTH GROUP INC | 140,109 | $2.745M | 0.0% | $19.59 * | $24.93 | -15.3% | COM | 74276R102 |
| ONC | BEIGENE LTD | 17,499 | $2.737M | 0.0% | $156.39 | $196.66 | — | SPONSORED ADR | 07725L102 |
| TGLS | TECNOGLASS INC | 52,436 | $2.728M | 0.0% | $52.03 * | $40.79 | +11.5% | ORD SHS | G87264100 |
| WFRD | WEATHERFORD INTL PLC | 23,629 | $2.727M | 0.0% | $115.42 * | $91.67 | +10.7% | ORD SHS | G48833118 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,820 | $2.726M | 0.0% | $172.30 * | $118.89 | +29.8% | COMMON STOCK | 65336K103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 48,336 | $2.713M | 0.0% | $56.12 | $54.67 | — | DEV MRK EX US | 33737J174 |
| DAVA | ENDAVA PLC | 71,265 | $2.711M | 0.0% | $38.04 | $70.60 | — | ADS | 29260V105 |
| IMCV | ISHARES TR | 37,355 | $2.71M | 0.0% | $72.55 | $87.32 | — | MRGSTR MD CP VAL | 464288406 |
| — | BLACKROCK INNOVATION AND GRW | 332,927 | $2.71M | 0.0% | $8.14 | $13.45 | — | SHS BEN INT | 09260Q108 |
| FSMB | FIRST TR EXCH TRADED FD III | 136,317 | $2.704M | 0.0% | $19.84 | $19.70 | — | SHRT DUR MNG MUN | 33739P830 |
| IYT | ISHARES TR | 38,315 | $2.697M | 0.0% | $70.40 | $104.94 | — | US TRSPRTION | 464287192 |
| MHO | M/I HOMES INC | 19,775 | $2.695M | 0.0% | $136.29 * | $82.59 | +53.8% | COM | 55305B101 |
| VMI | VALMONT INDS INC | 11,803 | $2.694M | 0.0% | $228.28 | $236.31 | -5.3% | COM | 920253101 |
| VVV | VALVOLINE INC | 60,134 | $2.68M | 0.0% | $44.57 * | $33.52 | +19.0% | COM | 92047W101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 85,609 | $2.672M | 0.0% | $31.21 | $33.01 | — | LP INT UNIT | G16252101 |
| GFL | GFL ENVIRONMENTAL INC | 77,415 | $2.671M | 0.0% | $34.50 | $32.33 | +6.6% | SUB VTG SHS | 36168Q104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 48,727 | $2.647M | 0.0% | $54.33 | $51.79 | — | SML CAP VAL ALPH | 33737M409 |
| BYD | BOYD GAMING CORP | 39,168 | $2.637M | 0.0% | $67.32 * | $56.06 | +11.5% | COM | 103304101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,118 | $2.637M | 0.0% | $137.92 | $101.80 | +34.2% | COM | 64125C109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 50,842 | $2.633M | 0.0% | $51.78 * | $43.95 | -0.4% | COM | 064149107 |
| SAN | BANCO SANTANDER S.A. | 543,612 | $2.631M | 0.0% | $4.84 | $3.88 | — | ADR | 05964H105 |
| EMLC | VANECK ETF TRUST | 107,313 | $2.63M | 0.0% | $24.51 | $27.79 | — | JP MRGAN EM LOC | 92189H300 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 179,243 | $2.628M | 0.0% | $14.66 | $14.18 | — | SHS | 67075F105 |
| RRC | RANGE RES CORP | 76,276 | $2.626M | 0.0% | $34.43 * | $22.79 | +35.6% | COM | 75281A109 |
| CACI | CACI INTL INC | 6,929 | $2.625M | 0.0% | $378.83 * | $289.14 | +22.9% | CL A | 127190304 |
| — | NUVEEN VRIABL RAT PFD & INM | 145,897 | $2.613M | 0.0% | $17.91 | $18.50 | — | COM | 67080R102 |
| AIQ | GLOBAL X FDS | 76,909 | $2.612M | 0.0% | $33.96 | $31.47 | — | ARTIFICIAL ETF | 37954Y632 |
| NSP | INSPERITY INC | 23,741 | $2.602M | 0.0% | $109.61 * | $92.74 | +7.0% | COM | 45778Q107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 21,813 | $2.602M | 0.0% | $119.29 | $96.35 | — | S&P MDCP400 VL | 46137V191 |
| TOL | TOLL BROTHERS INC | 20,098 | $2.6M | 0.0% | $129.38 * | $87.67 | +24.1% | COM | 889478103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,001,279 | $2.593M | 0.0% | $2.59 | $2.39 | — | SPONSORED ADR | 539439109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 96,983 | $2.592M | 0.0% | $26.73 | $23.49 | — | INDIA ETF | 46137R109 |
| PSCC | INVESCO EXCH TRADED FD TR II | 69,458 | $2.586M | 0.0% | $37.23 | $54.42 | — | S&P SMLCP STAP | 46138E172 |
| GDRX | GOODRX HLDGS INC | 363,047 | $2.578M | 0.0% | $7.10 * | $20.26 | -67.4% | COM CL A | 38246G108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 70,165 | $2.576M | 0.0% | $36.71 | $46.02 | — | SH BEN INT | 91359E105 |
| OWL | BLUE OWL CAPITAL INC | 136,560 | $2.576M | 0.0% | $18.86 * | $14.64 | +14.4% | COM CL A | 09581B103 |
| CWST | CASELLA WASTE SYS INC | 26,045 | $2.575M | 0.0% | $98.87 * | $59.75 | +50.0% | CL A | 147448104 |
| EZU | ISHARES INC | 50,419 | $2.574M | 0.0% | $51.06 | $40.78 | — | MSCI EURZONE ETF | 464286608 |
| HOMB | HOME BANCSHARES INC | 104,738 | $2.573M | 0.0% | $24.57 * | $20.86 | +14.1% | COM | 436893200 |
| — | SANDSTORM GOLD LTD | 489,717 | $2.571M | 0.0% | $5.25 | $5.30 | — | COM NEW | 80013R206 |
| EUFN | ISHARES TR | 112,897 | $2.567M | 0.0% | $22.74 | $19.12 | — | MSCI EURO FL ETF | 464289180 |
| CCB | COASTAL FINL CORP WA | 66,000 | $2.565M | 0.0% | $38.87 | $16.74 | +136.3% | COM NEW | 19046P209 |
| TECH | BIO-TECHNE CORP | 36,401 | $2.562M | 0.0% | $70.39 | $70.75 | +0.2% | COM | 09073M104 |
| RAMP | LIVERAMP HLDGS INC | 73,869 | $2.549M | 0.0% | $34.50 * | $38.63 | -4.8% | COM | 53815P108 |
| EGP | EASTGROUP PPTYS INC | 14,149 | $2.544M | 0.0% | $179.77 | $102.75 | — | COM | 277276101 |
| — | WALLBOX NV | 1,786,297 | $2.537M | 0.0% | $1.42 | $8.06 | — | SHS CL A | N94209108 |
| TAP | MOLSON COORS BEVERAGE CO | 37,706 | $2.537M | 0.0% | $67.27 * | $52.21 | +13.8% | CL B | 60871R209 |
| EWM | ISHARES INC | 115,985 | $2.527M | 0.0% | $21.79 | $25.22 | — | MSCI MLY ETF NEW | 46434G814 |
| SPMO | INVESCO EXCH TRADED FD TR II | 31,280 | $2.509M | 0.0% | $80.22 | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| FBK | FB FINL CORP | 66,628 | $2.509M | 0.0% | $37.66 * | $32.94 | +8.0% | COM | 30257X104 |
| BMI | BADGER METER INC | 15,501 | $2.508M | 0.0% | $161.81 * | $90.52 | +67.5% | COM | 056525108 |
| INGR | INGREDION INC | 21,445 | $2.506M | 0.0% | $116.84 * | $103.30 | +9.0% | COM | 457187102 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 124,629 | $2.505M | 0.0% | $20.10 | $19.03 | — | SHS | 879105104 |
| EAT | BRINKER INTL INC | 50,388 | $2.503M | 0.0% | $49.68 * | $44.85 | -1.3% | COM | 109641100 |
| CNH | CNH INDL N V | 192,621 | $2.496M | 0.0% | $12.96 * | $11.97 | -4.8% | SHS | N20944109 |
| EXLS | EXLSERVICE HOLDINGS INC | 78,423 | $2.494M | 0.0% | $31.80 * | $27.96 | +11.2% | COM | 302081104 |
| FTAI | FTAI AVIATION LTD | 36,961 | $2.487M | 0.0% | $67.30 * | $26.49 | +102.7% | SHS | G3730V105 |
| MLN | VANECK ETF TRUST | 137,892 | $2.483M | 0.0% | $18.01 | $18.19 | — | LONG MUNI ETF | 92189F536 |
| PFXF | VANECK ETF TRUST | 140,297 | $2.482M | 0.0% | $17.69 | $18.13 | — | PREFERRED SECURT | 92189F429 |
| — | CALLON PETE CO DEL | 69,307 | $2.478M | 0.0% | $35.76 | $44.45 | — | COM | 13123X508 |
| AEE | AMEREN CORP | 33,502 | $2.478M | 0.0% | $73.96 * | $61.13 | +9.5% | COM | 023608102 |
| PICK | ISHARES INC | 59,415 | $2.478M | 0.0% | $41.70 | $40.85 | — | MSCI GBL ETF NEW | 46434G848 |
| DVYE | ISHARES INC | 94,526 | $2.473M | 0.0% | $26.16 | $31.81 | — | EM MKTS DIV ETF | 464286319 |
| LOGI | LOGITECH INTL S A | 27,632 | $2.47M | 0.0% | $89.37 * | $64.61 | +34.2% | SHS | H50430232 |
| ELF | E L F BEAUTY INC | 12,579 | $2.466M | 0.0% | $196.02 * | $114.77 | +54.8% | COM | 26856L103 |
| PZZA | PAPA JOHNS INTL INC | 36,982 | $2.463M | 0.0% | $66.60 | $74.89 | -11.9% | COM | 698813102 |
| JXN | JACKSON FINANCIAL INC | 37,179 | $2.459M | 0.0% | $66.14 * | $31.42 | +61.2% | COM CL A | 46817M107 |
| GMED | GLOBUS MED INC | 45,815 | $2.458M | 0.0% | $53.64 | $56.67 | -5.1% | CL A | 379577208 |
| — | BLACKROCK CORE BD TR | 226,867 | $2.45M | 0.0% | $10.80 | $13.83 | — | SHS BEN INT | 09249E101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 25,644 | $2.449M | 0.0% | $95.51 | $88.32 | — | PHYSCL PRECS MET | 003263100 |
| VIV | TELEFONICA BRASIL SA | 242,343 | $2.44M | 0.0% | $10.07 | $8.22 | — | NEW ADR | 87936R205 |
| BSM | BLACK STONE MINERALS L P | 152,588 | $2.438M | 0.0% | $15.98 | $14.77 | — | COM UNIT | 09225M101 |
| EVR | EVERCORE INC | 12,578 | $2.422M | 0.0% | $192.59 * | $118.96 | +48.4% | CLASS A | 29977A105 |
| ESAB | ESAB CORPORATION | 21,897 | $2.421M | 0.0% | $110.57 * | $50.34 | +84.3% | COM | 29605J106 |
| JBLU | JETBLUE AWYS CORP | 326,229 | $2.421M | 0.0% | $7.42 * | $8.51 | -27.1% | COM | 477143101 |
| AVEM | AMERICAN CENTY ETF TR | 41,761 | $2.42M | 0.0% | $57.96 | $56.48 | — | AVANTIS EMGMKT | 025072604 |
| MTCH | MATCH GROUP INC NEW | 66,678 | $2.419M | 0.0% | $36.28 * | $99.34 | -64.4% | COM | 57667L107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 41,279 | $2.416M | 0.0% | $58.53 | $46.50 | — | MKT EXPN ENHNCD | 46641Q118 |
| AR | ANTERO RESOURCES CORP | 83,116 | $2.41M | 0.0% | $29.00 * | $24.36 | -0.9% | COM | 03674X106 |
| FSTA | FIDELITY COVINGTON TRUST | 50,633 | $2.409M | 0.0% | $47.58 | $35.42 | — | CONSMR STAPLES | 316092303 |
| SEE | SEALED AIR CORP NEW | 64,600 | $2.403M | 0.0% | $37.20 * | $40.29 | -14.9% | COM | 81211K100 |
| — | BROOKFIELD RENEWABLE CORP | 97,724 | $2.401M | 0.0% | $24.57 | $32.94 | — | CL A SUB VTG | 11284V105 |
| IYE | ISHARES TR | 48,598 | $2.401M | 0.0% | $49.40 | $34.26 | — | U.S. ENERGY ETF | 464287796 |
| SFM | SPROUTS FMRS MKT INC | 37,117 | $2.393M | 0.0% | $64.48 * | $32.59 | +70.9% | COM | 85208M102 |
| PSN | PARSONS CORP DEL | 28,765 | $2.386M | 0.0% | $82.95 * | $46.06 | +58.3% | COM | 70202L102 |
| HIMX | HIMAX TECHNOLOGIES INC | 445,321 | $2.382M | 0.0% | $5.35 | $7.38 | — | SPONSORED ADR | 43289P106 |
| TEQI | T ROWE PRICE ETF INC | 59,841 | $2.372M | 0.0% | $39.64 | $35.58 | — | PRICE EQT INCOME | 87283Q206 |
| SNAP | SNAP INC | 206,400 | $2.369M | 0.0% | $11.48 * | $19.03 | -29.6% | CL A | 83304A106 |
| LYFT | LYFT INC | 122,291 | $2.366M | 0.0% | $19.35 * | $16.69 | -8.1% | CL A COM | 55087P104 |
| HSBC | HSBC HLDGS PLC | 60,120 | $2.366M | 0.0% | $39.36 | $38.36 | — | SPON ADR NEW | 404280406 |
| Z | ZILLOW GROUP INC | 48,495 | $2.366M | 0.0% | $48.78 * | $79.64 | -31.6% | CL C CAP STK | 98954M200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 69,315 | $2.364M | 0.0% | $34.11 * | $29.06 | +2.5% | COM | 868459108 |
| PTMC | PACER FDS TR | 65,458 | $2.358M | 0.0% | $36.03 | $33.33 | — | TRENDP US MID CP | 69374H204 |
| — | HANCOCK JOHN FINL OPPTYS FD | 79,593 | $2.354M | 0.0% | $29.58 | $34.63 | — | SH BEN INT NEW | 409735206 |
| INDY | ISHARES TR | 46,637 | $2.353M | 0.0% | $50.45 | $45.62 | — | INDIA 50 ETF | 464289529 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 31,105 | $2.352M | 0.0% | $75.61 | $55.57 | — | MID CP GR ALPH | 33737M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 111,144 | $2.351M | 0.0% | $21.15 | $21.16 | — | SR LN ETF | 46138G508 |
| DRVN | DRIVEN BRANDS HLDGS INC | 148,831 | $2.35M | 0.0% | $15.79 * | $25.79 | -46.3% | COM | 26210V102 |
| WWD | WOODWARD INC | 15,228 | $2.347M | 0.0% | $154.14 * | $96.52 | +44.3% | COM | 980745103 |
| IDA | IDACORP INC | 25,198 | $2.341M | 0.0% | $92.89 | $96.17 | -4.8% | COM | 451107106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 41,266 | $2.327M | 0.0% | $56.40 | $49.13 | — | S&P MIDCP LOW | 46138E198 |
| STNG | SCORPIO TANKERS INC | 32,491 | $2.325M | 0.0% | $71.55 | $62.48 | — | SHS | Y7542C130 |
| FBND | FIDELITY MERRIMACK STR TR | 51,210 | $2.32M | 0.0% | $45.31 | $45.17 | — | TOTAL BD ETF | 316188309 |
| IBMP | ISHARES TR | 92,151 | $2.319M | 0.0% | $25.17 | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| QTUM | ETF SER SOLUTIONS | 37,768 | $2.318M | 0.0% | $61.37 | $50.26 | — | DEFIANCE QUANT | 26922A420 |
| — | INTRA-CELLULAR THERAPIES INC | 33,468 | $2.316M | 0.0% | $69.20 | $29.96 | — | COM | 46116X101 |
| NRG | NRG ENERGY INC | 34,196 | $2.315M | 0.0% | $67.69 * | $33.46 | +62.5% | COM NEW | 629377508 |
| NTLA | INTELLIA THERAPEUTICS INC | 84,092 | $2.313M | 0.0% | $27.51 | $38.37 | -27.6% | COM | 45826J105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 57,269 | $2.312M | 0.0% | $40.37 | $34.70 | — | SELECT US EQTY | 23908L207 |
| EWC | ISHARES INC | 60,190 | $2.304M | 0.0% | $38.28 | $32.59 | — | MSCI CDA ETF | 464286509 |
| ONB | OLD NATL BANCORP IND | 131,844 | $2.295M | 0.0% | $17.41 * | $16.47 | +0.5% | COM | 680033107 |
| DSTL | ETF SER SOLUTIONS | 42,508 | $2.292M | 0.0% | $53.91 | $38.87 | — | DISTILLATE US | 26922A321 |
| TOTL | SSGA ACTIVE ETF TR | 57,172 | $2.29M | 0.0% | $40.05 | $43.45 | — | SPDR TR TACTIC | 78467V848 |
| — | NEUBERGER BERMAN ENERGY INFR | 310,350 | $2.287M | 0.0% | $7.37 | $5.54 | — | COM | 64129H104 |
| FSLR | FIRST SOLAR INC | 13,550 | $2.287M | 0.0% | $168.80 * | $135.07 | +13.8% | COM | 336433107 |
| SPYX | SPDR SER TR | 53,369 | $2.284M | 0.0% | $42.80 | $46.44 | — | SPDR S&P 500 ETF | 78468R796 |
| — | COHEN & STEERS TAX ADVAN PFD | 116,406 | $2.283M | 0.0% | $19.61 | $20.52 | — | COM | 19249X108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 64,207 | $2.283M | 0.0% | $35.55 | $25.51 | — | COM UNIT LP INT | 958669103 |
| CGNX | COGNEX CORP | 53,769 | $2.281M | 0.0% | $42.42 * | $50.82 | -24.6% | COM | 192422103 |
| EWY | ISHARES INC | 33,925 | $2.277M | 0.0% | $67.11 | $66.40 | — | MSCI STH KOR ETF | 464286772 |
| FEZ | SPDR INDEX SHS FDS | 43,268 | $2.274M | 0.0% | $52.55 | $45.16 | — | EURO STOXX 50 | 78463X202 |
| R | RYDER SYS INC | 18,822 | $2.262M | 0.0% | $120.19 * | $68.17 | +67.0% | COM | 783549108 |
| MOD | MODINE MFG CO | 23,755 | $2.261M | 0.0% | $95.19 * | $44.31 | +74.5% | COM | 607828100 |
| IBTJ | ISHARES TR | 105,024 | $2.258M | 0.0% | $21.50 | $22.60 | — | IBONDS 29 TRM TS | 46436E825 |
| EDV | VANGUARD WORLD FD | 29,456 | $2.257M | 0.0% | $76.62 | $83.95 | — | EXTENDED DUR | 921910709 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,319 | $2.256M | 0.0% | $130.27 | $104.34 | — | SPON ADR UNITS | 344419106 |
| MOS | MOSAIC CO NEW | 69,478 | $2.255M | 0.0% | $32.46 * | $25.14 | +19.5% | COM | 61945C103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 79,329 | $2.253M | 0.0% | $28.40 * | $29.71 | -24.9% | COM | 41068X100 |
| SLF | SUN LIFE FINANCIAL INC. | 41,254 | $2.252M | 0.0% | $54.58 * | $51.98 | +1.8% | COM | 866796105 |
| KWR | QUAKER HOUGHTON | 10,968 | $2.251M | 0.0% | $205.26 * | $188.52 | +5.2% | COM | 747316107 |
| QLYS | QUALYS INC | 13,464 | $2.247M | 0.0% | $166.87 * | $98.58 | +79.1% | COM | 74758T303 |
| LAD | LITHIA MTRS INC | 7,464 | $2.246M | 0.0% | $300.88 | $269.95 | +9.5% | COM | 536797103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 114,221 | $2.246M | 0.0% | $19.66 | $20.47 | — | COM | 41013V100 |
| COLD | AMERICOLD REALTY TRUST INC | 89,976 | $2.242M | 0.0% | $24.92 | $34.46 | — | COM | 03064D108 |
| ESML | ISHARES TR | 55,556 | $2.237M | 0.0% | $40.27 | $31.05 | — | ESG AWARE MSCI | 46435U663 |
| NSA | NATIONAL STORAGE AFFILIATES | 57,040 | $2.234M | 0.0% | $39.16 | $34.38 | — | COM SHS BEN IN | 637870106 |
| SR | SPIRE INC | 36,378 | $2.233M | 0.0% | $61.37 | $61.01 | — | COM | 84857L101 |
| MFA | MFA FINL INC | 195,171 | $2.227M | 0.0% | $11.41 | $10.55 | — | COM | 55272X607 |
| BROS | DUTCH BROS INC | 67,412 | $2.225M | 0.0% | $33.00 * | $35.66 | -17.3% | CL A | 26701L100 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,218 | $2.219M | 0.0% | $78.64 | $74.46 | — | VNG RUS1000VAL | 92206C714 |
| ISCF | ISHARES TR | 67,192 | $2.216M | 0.0% | $32.98 | $32.98 | — | INTERNATIONAL SL | 46434V266 |
| NEU | NEWMARKET CORP | 3,490 | $2.215M | 0.0% | $634.63 * | $319.64 | +81.2% | COM | 651587107 |
| FTS | FORTIS INC | 55,871 | $2.207M | 0.0% | $39.51 * | $34.14 | +8.5% | COM | 349553107 |
| UMH | UMH PPTYS INC | 135,521 | $2.201M | 0.0% | $16.24 | $18.52 | — | COM | 903002103 |
| FIVN | FIVE9 INC | 35,435 | $2.201M | 0.0% | $62.11 * | $68.64 | +1.2% | COM | 338307101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 59,207 | $2.186M | 0.0% | $36.92 | $34.87 | — | SHS | 09258G104 |
| MEAR | ISHARES U S ETF TR | 43,510 | $2.181M | 0.0% | $50.12 | $50.02 | — | BLACKROCK SHORT | 46431W838 |
| XPMQX | PIMCO MUN INCOME FD III | 291,386 | $2.177M | 0.0% | $7.47 | $7.39 | — | COM | 72201A103 |
| FREL | FIDELITY COVINGTON TRUST | 83,332 | $2.174M | 0.0% | $26.09 | $25.53 | — | MSCI RL EST ETF | 316092857 |
| INVH | INVITATION HOMES INC | 61,043 | $2.174M | 0.0% | $35.61 * | $23.73 | +32.8% | COM | 46187W107 |
| MNR | MACH NATURAL RESOURCES LP | 112,425 | $2.17M | 0.0% | $19.30 | $18.53 | — | COM UNIT LTD PAR | 55445L100 |
| ICFI | ICF INTL INC | 14,358 | $2.168M | 0.0% | $151.02 * | $82.63 | +75.2% | COM | 44925C103 |
| TU | TELUS CORPORATION | 135,301 | $2.166M | 0.0% | $16.01 * | $20.00 | -12.5% | COM | 87971M103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 40,623 | $2.163M | 0.0% | $53.25 | $47.57 | — | US LRG CP MLTFCT | 35473P801 |
| ARMK | ARAMARK | 66,514 | $2.163M | 0.0% | $32.52 * | $25.97 | +13.3% | COM | 03852U106 |
| AMH | AMERICAN HOMES 4 RENT | 58,722 | $2.16M | 0.0% | $36.78 | $35.12 | — | CL A | 02665T306 |
| HIW | HIGHWOODS PPTYS INC | 82,404 | $2.157M | 0.0% | $26.18 | $23.82 | — | COM | 431284108 |
| SDRL | SEADRILL 2021 LTD | 42,815 | $2.154M | 0.0% | $50.30 * | $44.84 | +1.3% | COM | G7997W102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 118,625 | $2.153M | 0.0% | $18.15 | $18.20 | — | SPECTRUM PFD | 74255Y888 |
| PGF | INVESCO EXCHANGE TRADED FD T | 141,272 | $2.153M | 0.0% | $15.24 | $17.41 | — | FINL PFD ETF | 46137V621 |
| — | SKECHERS U S A INC | 35,103 | $2.15M | 0.0% | $61.26 | $50.26 | — | CL A | 830566105 |
| — | STERICYCLE INC | 40,732 | $2.149M | 0.0% | $52.75 | $57.95 | — | COM | 858912108 |
| QSR | RESTAURANT BRANDS INTL INC | 27,008 | $2.146M | 0.0% | $79.46 | $65.98 | +18.1% | COM | 76131D103 |
| MDU | MDU RES GROUP INC | 85,087 | $2.144M | 0.0% | $25.20 * | $8.75 | +25.5% | COM | 552690109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 66,586 | $2.143M | 0.0% | $32.19 | $30.25 | — | INTL COR DIV TIL | 35473P108 |
| AROC | ARCHROCK INC | 108,865 | $2.141M | 0.0% | $19.67 * | $8.16 | +95.4% | COM | 03957W106 |
| SGOL | ABRDN GOLD ETF TRUST | 100,817 | $2.141M | 0.0% | $21.24 | $16.93 | — | PHYSCL GOLD SHS | 00326A104 |
| RWT | REDWOOD TRUST INC | 335,539 | $2.137M | 0.0% | $6.37 | $9.52 | — | COM | 758075402 |
| — | ISHARES TR | 80,759 | $2.137M | 0.0% | $26.46 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| — | BLACKROCK SCIENCE & TECHNOLO | 110,146 | $2.137M | 0.0% | $19.40 | $24.22 | — | SHS BEN INT | 09260K101 |
| SPEM | SPDR INDEX SHS FDS | 58,946 | $2.133M | 0.0% | $36.19 | $33.86 | — | PORTFOLIO EMG MK | 78463X509 |
| TELFY | TELEFONICA S A | 482,990 | $2.13M | 0.0% | $4.41 | $4.22 | — | SPONSORED ADR | 879382208 |
| STRL | STERLING INFRASTRUCTURE INC | 19,289 | $2.128M | 0.0% | $110.31 * | $42.52 | +113.5% | COM | 859241101 |
| MFIN | MEDALLION FINL CORP | 268,956 | $2.127M | 0.0% | $7.91 * | $4.34 | +88.2% | COM | 583928106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 85,875 | $2.126M | 0.0% | $24.76 | $20.74 | — | AGRICULTURE FD | 46140H106 |
| RVLV | REVOLVE GROUP INC | 100,008 | $2.117M | 0.0% | $21.17 * | $25.39 | -30.9% | CL A | 76156B107 |
| FMC | FMC CORP | 33,208 | $2.115M | 0.0% | $63.70 * | $75.22 | -29.1% | COM NEW | 302491303 |
| PPLT | ABRDN PLATINUM ETF TRUST | 25,309 | $2.115M | 0.0% | $83.55 | $85.56 | — | PHYSCL PLATM SHS | 003260106 |
| FMAT | FIDELITY COVINGTON TRUST | 40,192 | $2.105M | 0.0% | $52.37 | $33.75 | — | MSCI MATLS INDEX | 316092881 |
| DOCS | DOXIMITY INC | 78,092 | $2.101M | 0.0% | $26.91 * | $42.42 | -32.8% | CL A | 26622P107 |
| DFJ | WISDOMTREE TR | 27,180 | $2.101M | 0.0% | $77.30 | $67.82 | — | JP SMALLCP DIV | 97717W836 |
| FRI | FIRST TR S&P REIT INDEX FD | 80,380 | $2.089M | 0.0% | $25.99 | $26.83 | — | COM | 33734G108 |
| JD | JD.COM INC | 76,258 | $2.089M | 0.0% | $27.39 | $46.15 | — | SPON ADR CL A | 47215P106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 77,154 | $2.086M | 0.0% | $27.04 | $26.31 | — | US MULTI-SECTOR | 14020Y300 |
| MOG/A | MOOG INC | 13,031 | $2.081M | 0.0% | $159.66 * | $84.72 | +71.7% | CL A | 615394202 |
| LAZ | LAZARD INC | 49,686 | $2.08M | 0.0% | $41.87 * | $38.95 | 0.0% | COM | 52110M109 |
| — | WNS HLDGS LTD | 41,002 | $2.072M | 0.0% | $50.53 | $50.53 | — | COM SHS | G98196101 |
| STAG | STAG INDL INC | 53,894 | $2.072M | 0.0% | $38.44 | $30.34 | — | COM | 85254J102 |
| BKH | BLACK HILLS CORP | 37,791 | $2.063M | 0.0% | $54.60 * | $52.11 | -8.4% | COM | 092113109 |
| AEG | AEGON LTD | 340,355 | $2.059M | 0.0% | $6.05 | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| HDEF | DBX ETF TR | 83,000 | $2.047M | 0.0% | $24.67 | $24.38 | — | XTRACK MSCI EAFE | 233051630 |
| CWS | ADVISORSHARES TR | 32,072 | $2.043M | 0.0% | $63.69 | $63.69 | — | ADVISORSHS ETF | 00768Y560 |
| CEVA | CEVA INC | 89,796 | $2.039M | 0.0% | $22.71 * | $22.54 | -3.0% | COM | 157210105 |
| — | BLACKROCK MUN INCOME QUALITY | 175,278 | $2.033M | 0.0% | $11.60 | $11.57 | — | COM | 092479104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,767 | $2.031M | 0.0% | $108.24 | $75.99 | — | BUYBACK ACHIEV | 46137V308 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 192,275 | $2.03M | 0.0% | $10.56 | $11.49 | — | COM | 670682103 |
| EOLS | EVOLUS INC | 144,906 | $2.029M | 0.0% | $14.00 * | $10.00 | +29.9% | COM | 30052C107 |
| — | APOLLO SR FLOATING RATE FD I | 142,315 | $2.028M | 0.0% | $14.25 | $14.20 | — | COM | 037636107 |
| BGS | B & G FOODS INC NEW | 177,170 | $2.027M | 0.0% | $11.44 * | $14.63 | -44.1% | COM | 05508R106 |
| BIO | BIO RAD LABS INC | 5,859 | $2.026M | 0.0% | $345.87 * | $444.58 | -26.0% | CL A | 090572207 |
| CAVA | CAVA GROUP INC | 28,892 | $2.024M | 0.0% | $70.05 * | $34.87 | +53.8% | COM | 148929102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 18,818 | $2.023M | 0.0% | $107.51 | $83.46 | — | S&P SML600 VAL | 46137V167 |
| PSMT | PRICESMART INC | 23,996 | $2.016M | 0.0% | $84.00 * | $73.58 | +3.6% | COM | 741511109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 37,145 | $2.011M | 0.0% | $54.15 | $41.88 | — | MID CAP VAL FD | 33737M201 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 166,751 | $2.011M | 0.0% | $12.06 | $11.89 | — | COM | 09253X102 |
| PERI | PERION NETWORK LTD | 89,352 | $2.009M | 0.0% | $22.48 * | $21.94 | +16.1% | SHS NEW | M78673114 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 99,944 | $2.006M | 0.0% | $20.07 | $23.37 | — | COM | 92838Y100 |
| NANR | SPDR INDEX SHS FDS | 36,671 | $2.002M | 0.0% | $54.58 | $53.51 | — | S&P NORTH AMER | 78463X152 |
| KIM | KIMCO RLTY CORP | 102,063 | $2.001M | 0.0% | $19.61 * | $17.20 | +5.8% | COM | 49446R109 |
| STRV | EA SERIES TRUST | 59,457 | $2.001M | 0.0% | $33.66 | $26.62 | — | STRIVE 500 ETF | 02072L680 |
| PAAS | PAN AMERN SILVER CORP | 132,679 | $2.001M | 0.0% | $15.08 * | $21.62 | -36.2% | COM | 697900108 |
| SSTK | SHUTTERSTOCK INC | 43,634 | $1.999M | 0.0% | $45.81 * | $61.69 | -22.8% | COM | 825690100 |
| AXS | AXIS CAP HLDGS LTD | 30,692 | $1.996M | 0.0% | $65.02 * | $49.44 | +17.5% | SHS | G0692U109 |
| ASND | ASCENDIS PHARMA A/S | 13,160 | $1.989M | 0.0% | $151.17 | $118.59 | — | SPONSORED ADR | 04351P101 |
| DY | DYCOM INDS INC | 13,851 | $1.988M | 0.0% | $143.53 * | $87.31 | +41.1% | COM | 267475101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 51,603 | $1.988M | 0.0% | $38.52 | $29.94 | — | MULTIFACTR SML | 47804J842 |
| FGD | FIRST TR EXCHANGE TRADED FD | 86,885 | $1.978M | 0.0% | $22.77 | $23.17 | — | DJ GLBL DIVID | 33734X200 |
| — | PIMCO CORPORATE & INCOME OPP | 132,875 | $1.976M | 0.0% | $14.87 | $13.13 | — | COM | 72201B101 |
| IIIV | I3 VERTICALS INC | 86,302 | $1.975M | 0.0% | $22.89 * | $20.20 | +2.8% | COM CL A | 46571Y107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 317,519 | $1.975M | 0.0% | $6.22 * | $6.31 | -26.3% | COM | 74623V103 |
| ADC | AGREE RLTY CORP | 34,574 | $1.975M | 0.0% | $57.12 | $58.87 | — | COM | 008492100 |
| NULV | NUSHARES ETF TR | 50,692 | $1.97M | 0.0% | $38.86 | $35.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| ICL | ICL GROUP LTD | 366,107 | $1.97M | 0.0% | $5.38 * | $4.61 | +6.6% | SHS | M53213100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 77,522 | $1.968M | 0.0% | $25.39 * | $13.90 | +74.2% | SHS | G9108L173 |
| EES | WISDOMTREE TR | 39,197 | $1.965M | 0.0% | $50.12 | $46.89 | — | US SMALLCAP FUND | 97717W562 |
| JETS | ETF SER SOLUTIONS | 93,436 | $1.963M | 0.0% | $21.01 | $20.86 | — | US GLB JETS | 26922A842 |
| AGZD | WISDOMTREE TR | 88,858 | $1.962M | 0.0% | $22.08 | $34.21 | — | INTRST RATE HDGE | 97717W380 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 86,304 | $1.962M | 0.0% | $22.73 | $24.58 | — | BULSHS 2024 HY | 46138J833 |
| VKTX | VIKING THERAPEUTICS INC | 23,881 | $1.958M | 0.0% | $82.00 * | $31.03 | +43.4% | COM | 92686J106 |
| — | ATRION CORP | 4,223 | $1.958M | 0.0% | $463.55 | $566.18 | — | COM | 049904105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 122,691 | $1.956M | 0.0% | $15.94 | $16.45 | — | COM | 25862D105 |
| ATEC | ALPHATEC HLDGS INC | 141,553 | $1.952M | 0.0% | $13.79 * | $14.77 | +0.4% | COM NEW | 02081G201 |
| DDS | DILLARDS INC | 4,139 | $1.951M | 0.0% | $471.26 * | $245.31 | +50.7% | CL A | 254067101 |
| CORT | CORCEPT THERAPEUTICS INC | 77,239 | $1.946M | 0.0% | $25.19 * | $22.76 | +3.8% | COM | 218352102 |
| ADUS | ADDUS HOMECARE CORP | 18,796 | $1.942M | 0.0% | $103.34 * | $86.24 | +8.4% | COM | 006739106 |
| BE | BLOOM ENERGY CORP | 172,595 | $1.94M | 0.0% | $11.24 * | $12.45 | -11.7% | COM CL A | 093712107 |
| — | PIMCO DYNAMIC INCOME FD | 100,556 | $1.94M | 0.0% | $19.29 | $23.46 | — | SHS | 72201Y101 |
| KSPI | KASPI KZ JSC | 15,057 | $1.937M | 0.0% | $128.64 | $128.64 | — | SPONSORED ADS | 48581R205 |
| IBMO | ISHARES TR | 76,277 | $1.934M | 0.0% | $25.35 | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| DINO | HF SINCLAIR CORP | 32,028 | $1.934M | 0.0% | $60.37 * | $39.88 | +30.8% | COM | 403949100 |
| UTWO | RBB FD INC | 40,177 | $1.932M | 0.0% | $48.09 | $48.02 | — | US TREASY 2 YR | 74933W486 |
| NWBI | NORTHWEST BANCSHARES INC MD | 165,805 | $1.932M | 0.0% | $11.65 * | $9.38 | +10.6% | COM | 667340103 |
| ARKG | ARK ETF TR | 66,951 | $1.925M | 0.0% | $28.76 | $53.88 | — | GENOMIC REV ETF | 00214Q302 |
| — | HASHICORP INC | 71,302 | $1.922M | 0.0% | $26.95 | $22.95 | — | COM CL A | 418100103 |
| RCI | ROGERS COMMUNICATIONS INC | 46,692 | $1.914M | 0.0% | $41.00 * | $50.94 | -11.2% | CL B | 775109200 |
| IAC | IAC INC | 35,844 | $1.912M | 0.0% | $53.34 * | $96.72 | -55.4% | COM NEW | 44891N208 |
| RGNX | REGENXBIO INC | 90,595 | $1.909M | 0.0% | $21.07 * | $23.17 | -23.2% | COM | 75901B107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 63,417 | $1.908M | 0.0% | $30.08 * | $62.00 | -54.1% | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK ESG CAP ALLC TERM | 109,438 | $1.9M | 0.0% | $17.36 | $15.84 | — | SHS BEN INT | 09262F100 |
| SRVR | PACER FDS TR | 66,280 | $1.899M | 0.0% | $28.65 | $32.79 | — | DATA AND INFRAST | 69374H741 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 82,711 | $1.898M | 0.0% | $22.95 | $24.30 | — | BULSHS 2025 HY | 46138J817 |
| NOV | NOV INC | 96,891 | $1.891M | 0.0% | $19.52 * | $18.34 | +1.5% | COM | 62955J103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 65,194 | $1.891M | 0.0% | $29.01 | $27.91 | — | SHS | 14021M107 |
| JACK | JACK IN THE BOX INC | 27,581 | $1.889M | 0.0% | $68.49 * | $82.76 | -9.1% | COM | 466367109 |
| IBP | INSTALLED BLDG PRODS INC | 7,293 | $1.887M | 0.0% | $258.73 * | $119.28 | +74.6% | COM | 45780R101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 65,506 | $1.886M | 0.0% | $28.79 | $28.11 | — | ALT ABSLT STRG | 33740Y101 |
| CABO | CABLE ONE INC | 4,436 | $1.877M | 0.0% | $423.12 * | $1034.32 | -54.1% | COM | 12685J105 |
| DMLP | DORCHESTER MINERALS LP | 55,648 | $1.876M | 0.0% | $33.72 | $13.38 | — | COM UNIT | 25820R105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 37,961 | $1.875M | 0.0% | $49.39 | $42.16 | — | COM UNIT | 16411Q101 |
| CMC | COMMERCIAL METALS CO | 31,846 | $1.872M | 0.0% | $58.77 * | $32.01 | +61.1% | COM | 201723103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,669 | $1.871M | 0.0% | $86.36 * | $58.44 | +28.0% | COM | 74251V102 |
| SPTM | SPDR SER TR | 29,127 | $1.868M | 0.0% | $64.15 | $45.33 | — | PORTFOLI S&P1500 | 78464A805 |
| LEVI | LEVI STRAUSS & CO NEW | 93,370 | $1.867M | 0.0% | $19.99 * | $18.02 | -9.1% | CL A COM STK | 52736R102 |
| — | ACCOLADE INC | 177,612 | $1.861M | 0.0% | $10.48 | $16.56 | — | COM | 00437E102 |
| IDCC | INTERDIGITAL INC | 17,480 | $1.861M | 0.0% | $106.46 | $94.86 | +11.4% | COM | 45867G101 |
| KT | KT CORP | 132,658 | $1.86M | 0.0% | $14.02 | $12.40 | — | SPONSORED ADR | 48268K101 |
| BTG | B2GOLD CORP | 711,342 | $1.857M | 0.0% | $2.61 * | $2.52 | 0.0% | COM | 11777Q209 |
| — | PIMCO INCOME STRATEGY FD | 218,710 | $1.855M | 0.0% | $8.48 | $8.25 | — | COM | 72201H108 |
| PLUG | PLUG POWER INC | 538,431 | $1.852M | 0.0% | $3.44 * | $8.86 | -58.1% | COM NEW | 72919P202 |
| ESGE | ISHARES INC | 57,149 | $1.842M | 0.0% | $32.23 | $34.22 | — | ESG AWR MSCI EM | 46434G863 |
| ORANY | ORANGE | 156,399 | $1.841M | 0.0% | $11.77 | $12.46 | — | SPONSORED ADR | 684060106 |
| KCE | SPDR SER TR | 16,647 | $1.84M | 0.0% | $110.56 | $106.89 | — | S&P CAP MKTS | 78464A771 |
| SLG | SL GREEN RLTY CORP | 33,305 | $1.836M | 0.0% | $55.13 | $36.32 | — | COM | 78440X887 |
| UITB | VICTORY PORTFOLIOS II | 39,540 | $1.834M | 0.0% | $46.38 | $45.42 | — | CORE INTERMEDIAT | 92647N527 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 78,756 | $1.826M | 0.0% | $23.18 | $22.72 | — | INVSCO BLSH 26 | 46138J635 |
| DKS | DICKS SPORTING GOODS INC | 8,094 | $1.82M | 0.0% | $224.87 * | $127.30 | +28.5% | COM | 253393102 |
| FELE | FRANKLIN ELEC INC | 17,030 | $1.819M | 0.0% | $106.81 * | $59.90 | +61.2% | COM | 353514102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 27,194 | $1.817M | 0.0% | $66.81 | $63.91 | — | BETABUILDERS CDA | 46641Q225 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 57,129 | $1.816M | 0.0% | $31.79 | $39.54 | — | S&P500 EQL HLT | 46137V332 |
| ICHR | ICHOR HOLDINGS | 46,976 | $1.814M | 0.0% | $38.62 | $35.47 | +9.1% | SHS | G4740B105 |
| — | BROOKFIELD REAL ASSETS INCOM | 140,081 | $1.81M | 0.0% | $12.92 | $18.37 | — | SHS BEN INT | 112830104 |
| TDTT | FLEXSHARES TR | 76,101 | $1.807M | 0.0% | $23.75 | $25.80 | — | IBOXX 3R TARGT | 33939L506 |
| WTAI | WISDOMTREE TR | 86,999 | $1.807M | 0.0% | $20.77 | $20.05 | — | ARTIFICIAL INTEL | 97717Y543 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 81,030 | $1.803M | 0.0% | $22.25 | $22.17 | — | BULETSHS 2027 | 46138J585 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 55,731 | $1.8M | 0.0% | $32.30 | $25.87 | — | NASDQ OIL GAS | 33738R845 |
| AVA | AVISTA CORP | 51,390 | $1.8M | 0.0% | $35.02 * | $31.09 | -0.4% | COM | 05379B107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,969 | $1.797M | 0.0% | $78.23 | $71.60 | — | COM | 518415104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 28,417 | $1.795M | 0.0% | $63.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| — | ENVESTNET INC | 30,939 | $1.792M | 0.0% | $57.91 | $50.68 | — | COM | 29404K106 |
| COPX | GLOBAL X FDS | 42,031 | $1.783M | 0.0% | $42.43 | $35.58 | — | GLOBAL X COPPER | 37954Y830 |
| AOA | ISHARES TR | 24,199 | $1.778M | 0.0% | $73.46 | $68.20 | — | AGGRES ALLOC ETF | 464289859 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 88,566 | $1.776M | 0.0% | $20.05 | $17.27 | — | UT LTD PART | 01877R108 |
| IWC | ISHARES TR | 14,605 | $1.77M | 0.0% | $121.22 | $146.08 | — | MICRO-CAP ETF | 464288869 |
| PCY | INVESCO EXCH TRADED FD TR II | 86,526 | $1.77M | 0.0% | $20.46 | $23.60 | — | EMRNG MKT SVRG | 46138E784 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 213,520 | $1.77M | 0.0% | $8.29 | $8.84 | — | COM SH BEN INT | 00326L100 |
| SMIG | ETF SER SOLUTIONS | 65,675 | $1.769M | 0.0% | $26.94 | $24.34 | — | AAM BAHL & GAYN | 26922B832 |
| FALN | ISHARES TR | 65,844 | $1.769M | 0.0% | $26.86 | $29.29 | — | FALN ANGLS USD | 46435G474 |
| CNXC | CONCENTRIX CORP | 26,699 | $1.768M | 0.0% | $66.22 * | $79.66 | -3.4% | COM | 20602D101 |
| TKO | TKO GROUP HOLDINGS INC | 20,458 | $1.768M | 0.0% | $86.41 * | $93.08 | -11.7% | CL A | 87256C101 |
| PIO | INVESCO EXCH TRADED FD TR II | 40,889 | $1.763M | 0.0% | $43.11 | $32.99 | — | GLOBAL WATER | 46138E651 |
| IHG | INTERCONTINENTAL HOTELS GROU | 16,681 | $1.763M | 0.0% | $105.67 | $78.97 | — | SPONSORED ADS | 45857P806 |
| — | WESTERN ASST INFLTN LKD INM | 216,359 | $1.761M | 0.0% | $8.14 | $10.11 | — | COM SH BEN INT | 95766Q106 |
| KNF | KNIFE RIVER CORP | 21,720 | $1.761M | 0.0% | $81.08 * | $44.60 | +57.3% | COMMON STOCK | 498894104 |
| IVLU | ISHARES TR | 62,261 | $1.758M | 0.0% | $28.23 | $21.32 | — | MSCI INTL VLU FT | 46435G409 |
| DT | DYNATRACE INC | 37,823 | $1.757M | 0.0% | $46.44 * | $45.21 | +15.2% | COM NEW | 268150109 |
| SCHF | SCHWAB STRATEGIC TR | 44,963 | $1.754M | 0.0% | $39.02 | $32.78 | — | INTL EQTY ETF | 808524805 |
| MOTI | VANECK ETF TRUST | 56,374 | $1.754M | 0.0% | $31.12 | $31.78 | — | MRNGSTR INT MOAT | 92189F593 |
| PKX | POSCO HOLDINGS INC | 22,249 | $1.745M | 0.0% | $78.42 | $60.91 | — | SPONSORED ADR | 693483109 |
| UBSI | UNITED BANKSHARES INC WEST V | 48,715 | $1.743M | 0.0% | $35.79 | $31.49 | +12.3% | COM | 909907107 |
| RNG | RINGCENTRAL INC | 50,159 | $1.743M | 0.0% | $34.74 * | $56.77 | -40.7% | CL A | 76680R206 |
| HDUS | LATTICE STRATEGIES TR | 34,210 | $1.741M | 0.0% | $50.88 | $43.08 | — | HARTFORD DISCIPL | 518416870 |
| IPGP | IPG PHOTONICS CORP | 19,184 | $1.74M | 0.0% | $90.69 * | $102.49 | -8.3% | COM | 44980X109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 16,443 | $1.74M | 0.0% | $105.80 | $89.46 | — | US EQTY OPPT ETF | 336920103 |
| HOLX | HOLOGIC INC | 22,285 | $1.737M | 0.0% | $77.96 * | $67.80 | +9.7% | COM | 436440101 |
| SUI | SUN CMNTYS INC | 13,502 | $1.736M | 0.0% | $128.57 | $149.85 | — | COM | 866674104 |
| EDIT | EDITAS MEDICINE INC | 233,703 | $1.734M | 0.0% | $7.42 * | $11.98 | -30.6% | COM | 28106W103 |
| TRN | TRINITY INDS INC | 62,197 | $1.732M | 0.0% | $27.85 * | $18.43 | +28.9% | COM | 896522109 |
| JOE | ST JOE CO | 29,808 | $1.728M | 0.0% | $57.97 * | $46.43 | +18.9% | COM | 790148100 |
| HQY | HEALTHEQUITY INC | 21,139 | $1.726M | 0.0% | $81.63 * | $63.87 | +22.3% | COM | 42226A107 |
| GUNR | FLEXSHARES TR | 41,965 | $1.723M | 0.0% | $41.07 | $39.22 | — | MORNSTAR UPSTR | 33939L407 |
| CNOB | CONNECTONE BANCORP INC | 88,312 | $1.722M | 0.0% | $19.50 | $21.15 | -6.9% | COM | 20786W107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 73,301 | $1.718M | 0.0% | $23.44 * | $25.85 | -7.2% | COM | 598511103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,473 | $1.718M | 0.0% | $164.01 * | $127.32 | +25.9% | ORD | M22465104 |
| CPRI | CAPRI HOLDINGS LIMITED | 37,900 | $1.717M | 0.0% | $45.30 * | $48.24 | -1.2% | SHS | G1890L107 |
| TCBK | TRICO BANCSHARES | 46,668 | $1.717M | 0.0% | $36.78 | $41.94 | -13.2% | COM | 896095106 |
| KLIC | KULICKE & SOFFA INDS INC | 34,100 | $1.716M | 0.0% | $50.31 * | $49.95 | -3.6% | COM | 501242101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 27,999 | $1.714M | 0.0% | $61.23 | $66.57 | — | JAPANESE YEN | 46138W107 |
| HRTS | TEMA ETF TRUST | 50,154 | $1.714M | 0.0% | $34.18 | $34.18 | — | OBESITY & CARDIO | 87975E883 |
| QINT | AMERICAN CENTY ETF TR | 34,496 | $1.714M | 0.0% | $49.68 | $44.47 | — | QUALITY DIVRSFED | 025072406 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,248 | $1.713M | 0.0% | $139.82 | $121.53 | — | VNG RUS2000VAL | 92206C649 |
| VTR | VENTAS INC | 39,256 | $1.709M | 0.0% | $43.54 | $45.34 | -5.8% | COM | 92276F100 |
| DBEU | DBX ETF TR | 41,626 | $1.709M | 0.0% | $41.05 | $27.81 | — | XTRACK MSCI EURP | 233051853 |
| ESTC | ELASTIC N V | 17,023 | $1.706M | 0.0% | $100.24 * | $94.77 | +21.6% | ORD SHS | N14506104 |
| SMOT | VANECK ETF TRUST | 49,995 | $1.705M | 0.0% | $34.11 | $29.33 | — | MORNINGSTAR SMID | 92189H730 |
| GCBC | GREENE CNTY BANCORP INC | 59,208 | $1.705M | 0.0% | $28.79 * | $19.05 | +41.6% | COM | 394357107 |
| CLAR | CLARUS CORP NEW | 252,298 | $1.703M | 0.0% | $6.75 * | $9.58 | -38.6% | COM | 18270P109 |
| ZG | ZILLOW GROUP INC | 35,574 | $1.703M | 0.0% | $47.86 * | $70.46 | -24.9% | CL A | 98954M101 |
| NPO | ENPRO INC | 10,074 | $1.7M | 0.0% | $168.77 * | $106.52 | +45.7% | COM | 29355X107 |
| YEAR | AB ACTIVE ETFS INC | 33,577 | $1.696M | 0.0% | $50.52 | $50.25 | — | ULTRA SHORT INCM | 00039J103 |
| — | FRANKLIN UNVL TR | 254,322 | $1.689M | 0.0% | $6.64 | $7.20 | — | SH BEN INT | 355145103 |
| FRME | FIRST MERCHANTS CORP | 48,327 | $1.687M | 0.0% | $34.90 * | $32.29 | -1.0% | COM | 320817109 |
| STKL | SUNOPTA INC | 245,193 | $1.684M | 0.0% | $6.87 * | $6.21 | -0.5% | COM | 8676EP108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 67,806 | $1.68M | 0.0% | $24.78 | $24.76 | — | BULSHS 2024 MUNI | 46138J536 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 43,270 | $1.675M | 0.0% | $38.71 | $34.40 | — | EM SML CP ALPH | 33737J307 |
| — | HANCOCK JOHN PFD INCOME FD I | 101,174 | $1.672M | 0.0% | $16.53 | $16.11 | — | COM | 41013X106 |
| DRIV | GLOBAL X FDS | 67,696 | $1.672M | 0.0% | $24.70 | $26.71 | — | AUTONMOUS EV ETF | 37954Y624 |
| MOH | MOLINA HEALTHCARE INC | 4,065 | $1.67M | 0.0% | $410.83 * | $246.88 | +57.0% | COM | 60855R100 |
| — | SIX FLAGS ENTMT CORP NEW | 63,284 | $1.666M | 0.0% | $26.32 | $30.45 | — | COM | 83001A102 |
| IBTG | ISHARES TR | 73,263 | $1.664M | 0.0% | $22.71 | $23.52 | — | IBONDS 26 TRM TS | 46436E858 |
| AQST | AQUESTIVE THERAPEUTICS INC | 389,882 | $1.661M | 0.0% | $4.26 * | $3.33 | 0.0% | COM | 03843E104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 172,735 | $1.66M | 0.0% | $9.61 | $9.34 | — | COM | 252784301 |
| AAP | ADVANCE AUTO PARTS INC | 19,461 | $1.656M | 0.0% | $85.10 * | $105.90 | -37.5% | COM | 00751Y106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 39,184 | $1.656M | 0.0% | $42.26 | $44.78 | — | INVESCO MSCI | 46137V407 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 64,163 | $1.655M | 0.0% | $25.79 * | $17.71 | +17.8% | COM | 02553E106 |
| FN | FABRINET | 8,746 | $1.653M | 0.0% | $189.01 * | $143.15 | +40.1% | SHS | G3323L100 |
| CXT | CRANE NXT CO | 26,653 | $1.65M | 0.0% | $61.91 * | $31.98 | +79.4% | COM | 224441105 |
| LASR | NLIGHT INC | 126,809 | $1.649M | 0.0% | $13.00 | $17.03 | -23.0% | COM | 65487K100 |
| EQNR | EQUINOR ASA | 60,946 | $1.647M | 0.0% | $27.03 | $26.64 | — | SPONSORED ADR | 29446M102 |
| CVBF | CVB FINL CORP | 92,319 | $1.647M | 0.0% | $17.84 * | $15.68 | +3.8% | COM | 126600105 |
| ATKR | ATKORE INC | 8,639 | $1.644M | 0.0% | $190.35 * | $99.54 | +55.2% | COM | 047649108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 74,705 | $1.643M | 0.0% | $21.99 | $19.27 | — | UNIT | 38150K103 |
| CNMD | CONMED CORP | 20,503 | $1.642M | 0.0% | $80.08 * | $102.78 | -15.1% | COM | 207410101 |
| HST | HOST HOTELS & RESORTS INC | 79,366 | $1.641M | 0.0% | $20.68 * | $12.76 | +41.6% | COM | 44107P104 |
| SPIR | SPIRE GLOBAL INC | 136,766 | $1.641M | 0.0% | $12.00 * | $9.01 | +10.2% | COM CL A NEW | 848560306 |
| — | ADAM NAT RES FD INC | 70,954 | $1.636M | 0.0% | $23.06 | $18.66 | — | COM | 00548F105 |
| — | SMART GLOBAL HLDGS INC | 62,048 | $1.633M | 0.0% | $26.32 | $25.89 | — | SHS | G8232Y101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 62,303 | $1.628M | 0.0% | $26.13 | $23.43 | — | FTSE UNTD KGDM | 35473P678 |
| — | GENERAL AMERN INVS CO INC | 34,995 | $1.628M | 0.0% | $46.51 | $38.28 | — | COM | 368802104 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 51,229 | $1.627M | 0.0% | $31.76 | $28.69 | — | OIL & GAS SERVIC | 46137Y872 |
| SNDR | SCHNEIDER NATIONAL INC | 71,857 | $1.627M | 0.0% | $22.64 * | $24.10 | -1.6% | CL B | 80689H102 |
| CYTK | CYTOKINETICS INC | 23,115 | $1.621M | 0.0% | $70.11 * | $22.36 | +246.0% | COM NEW | 23282W605 |
| XP | XP INC | 63,090 | $1.619M | 0.0% | $25.66 * | $21.21 | +18.2% | CL A | G98239109 |
| FOXA | FOX CORP | 51,693 | $1.616M | 0.0% | $31.27 * | $30.37 | -2.2% | CL A COM | 35137L105 |
| MDAI | SPECTRAL AI INC | 758,584 | $1.616M | 0.0% | $2.13 * | $2.26 | 0.0% | COM CL A | 84757T105 |
| CROX | CROCS INC | 11,219 | $1.613M | 0.0% | $143.80 * | $103.74 | +9.8% | COM | 227046109 |
| PODD | INSULET CORP | 9,406 | $1.612M | 0.0% | $171.40 * | $232.35 | -19.7% | COM | 45784P101 |
| LITE | LUMENTUM HLDGS INC | 34,031 | $1.611M | 0.0% | $47.35 * | $57.55 | -11.7% | COM | 55024U109 |
| XRX | XEROX HOLDINGS CORP | 89,859 | $1.608M | 0.0% | $17.90 | $17.52 | +0.3% | COM NEW | 98421M106 |
| NTES | NETEASE INC | 15,543 | $1.608M | 0.0% | $103.47 | $103.32 | — | SPONSORED ADS | 64110W102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 46,355 | $1.608M | 0.0% | $34.68 | $45.39 | — | NAS CLNEDG GREEN | 33733E500 |
| IHAK | ISHARES TR | 34,179 | $1.601M | 0.0% | $46.85 | $42.91 | — | CYBERSECURITY | 46435U135 |
| EC | ECOPETROL S A | 134,751 | $1.595M | 0.0% | $11.84 | $11.94 | — | SPONSORED ADS | 279158109 |
| CRC | CALIFORNIA RES CORP | 28,910 | $1.593M | 0.0% | $55.10 * | $46.44 | +5.9% | COM STOCK | 13057Q305 |
| RPD | RAPID7 INC | 32,398 | $1.589M | 0.0% | $49.04 * | $54.74 | +0.2% | COM | 753422104 |
| ICF | ISHARES TR | 27,483 | $1.586M | 0.0% | $57.70 | $67.91 | — | COHEN STEER REIT | 464287564 |
| AVNT | AVIENT CORPORATION | 36,505 | $1.584M | 0.0% | $43.40 * | $37.55 | -1.6% | COM | 05368V106 |
| OPCH | OPTION CARE HEALTH INC | 47,205 | $1.583M | 0.0% | $33.54 * | $32.07 | +0.9% | COM NEW | 68404L201 |
| ACCO | ACCO BRANDS CORP | 281,945 | $1.582M | 0.0% | $5.61 * | $4.76 | +9.3% | COM | 00081T108 |
| — | MAINSTAY CBRE GBL INFRA MEG | 125,516 | $1.578M | 0.0% | $12.57 | $17.21 | — | COM | 56064Q107 |
| IXJ | ISHARES TR | 16,926 | $1.577M | 0.0% | $93.16 | $81.61 | — | GLOB HLTHCRE ETF | 464287325 |
| IVOL | KRANESHARES TRUST | 82,990 | $1.571M | 0.0% | $18.93 | $24.14 | — | QUADRTC INT RT | 500767736 |
| EMBJ | EMBRAER S.A. | 58,670 | $1.563M | 0.0% | $26.64 | $20.10 | — | SPONSORED ADS | 29082A107 |
| ILF | ISHARES TR | 54,808 | $1.559M | 0.0% | $28.44 | $26.91 | — | LATN AMER 40 ETF | 464287390 |
| RMR | RMR GROUP INC | 64,927 | $1.558M | 0.0% | $24.00 * | $19.88 | +3.5% | CL A | 74967R106 |
| NWG | NATWEST GROUP PLC | 229,006 | $1.557M | 0.0% | $6.80 | $5.36 | — | SPONS ADR | 639057207 |
| AXTA | AXALTA COATING SYS LTD | 45,258 | $1.556M | 0.0% | $34.39 * | $28.68 | +13.9% | COM | G0750C108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 48,644 | $1.556M | 0.0% | $31.99 * | $25.30 | +11.0% | SHS NEW | G0772R208 |
| IAI | ISHARES TR | 13,409 | $1.556M | 0.0% | $116.01 | $100.81 | — | US BR DEL SE ETF | 464288794 |
| KRG | KITE RLTY GROUP TR | 71,743 | $1.555M | 0.0% | $21.68 | $21.12 | — | COM NEW | 49803T300 |
| INMD | INMODE LTD | 71,896 | $1.554M | 0.0% | $21.61 * | $32.08 | -30.3% | SHS | M5425M103 |
| — | EQUITRANS MIDSTREAM CORP | 124,324 | $1.553M | 0.0% | $12.49 | $9.55 | — | COM | 294600101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 31,105 | $1.552M | 0.0% | $49.89 | $49.98 | — | ULTRA SHRT DUR | 46090A887 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 23,609 | $1.551M | 0.0% | $65.69 | $60.90 | — | SML CP GRW ALP | 33737M300 |
| DFIC | DIMENSIONAL ETF TRUST | 57,945 | $1.55M | 0.0% | $26.75 | $24.27 | — | INTL CORE EQUITY | 25434V799 |
| UHAL/B | U HAUL HOLDING COMPANY | 23,235 | $1.549M | 0.0% | $66.68 * | $55.89 | +15.3% | COM SER N | 023586506 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 46,927 | $1.545M | 0.0% | $32.93 | $54.29 | — | S&P500 EQL STP | 46137V373 |
| LBRT | LIBERTY ENERGY INC | 74,548 | $1.545M | 0.0% | $20.72 * | $15.99 | +23.7% | COM CL A | 53115L104 |
| HLIO | HELIOS TECHNOLOGIES INC | 34,554 | $1.544M | 0.0% | $44.69 * | $58.82 | -27.0% | COM | 42328H109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 16,972 | $1.543M | 0.0% | $90.92 | $63.93 | — | DORSEY WRGT SMLC | 46138E842 |
| VLUE | ISHARES TR | 14,220 | $1.54M | 0.0% | $108.31 | $93.28 | — | MSCI USA VALUE | 46432F388 |
| GATX | GATX CORP | 11,463 | $1.537M | 0.0% | $134.05 * | $67.74 | +80.2% | COM | 361448103 |
| AAL | AMERICAN AIRLS GROUP INC | 99,746 | $1.531M | 0.0% | $15.35 * | $24.10 | -39.8% | COM | 02376R102 |
| SII | SPROTT INC | 41,318 | $1.527M | 0.0% | $36.96 * | $34.66 | 0.0% | COM NEW | 852066208 |
| — | OUTFRONT MEDIA INC | 90,940 | $1.527M | 0.0% | $16.79 | $19.04 | — | COM | 69007J106 |
| BRT | BRT APARTMENTS CORP | 90,537 | $1.521M | 0.0% | $16.80 | $19.71 | — | COM | 055645303 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 47,138 | $1.517M | 0.0% | $32.19 | $42.27 | — | COM | 65341D102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 98,353 | $1.517M | 0.0% | $15.42 | $14.90 | — | COM | 258623107 |
| — | VERVE THERAPEUTICS INC | 113,955 | $1.513M | 0.0% | $13.28 | $14.27 | — | COM | 92539P101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 114,719 | $1.511M | 0.0% | $13.17 | $13.68 | — | COM BEN SHS | 69355M107 |
| — | NEUBERGER BERMAN NEXT GENERA | 128,488 | $1.51M | 0.0% | $11.75 | $12.50 | — | COMMON STOCK | 64133Q108 |
| IBDV | ISHARES TR | 70,218 | $1.503M | 0.0% | $21.40 | $24.25 | — | IBONDS DEC 2030 | 46436E726 |
| KOP | KOPPERS HOLDINGS INC | 27,183 | $1.5M | 0.0% | $55.17 * | $41.98 | +21.1% | COM | 50060P106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 336,573 | $1.498M | 0.0% | $4.45 * | $5.21 | -17.0% | COM CL A | 30049H102 |
| BKU | BANKUNITED INC | 53,411 | $1.496M | 0.0% | $28.00 * | $26.19 | -0.5% | COM | 06652K103 |
| DNL | WISDOMTREE TR | 38,440 | $1.495M | 0.0% | $38.89 | $35.55 | — | GLB US QTLY DIV | 97717W844 |
| DSGX | DESCARTES SYS GROUP INC | 16,296 | $1.492M | 0.0% | $91.53 * | $56.33 | +56.1% | COM | 249906108 |
| PTC | PTC INC | 7,890 | $1.491M | 0.0% | $188.94 * | $117.10 | +53.8% | COM | 69370C100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,084 | $1.49M | 0.0% | $105.77 * | $81.21 | +16.4% | COM | 538034109 |
| DIHP | DIMENSIONAL ETF TRUST | 54,973 | $1.481M | 0.0% | $26.94 | $24.35 | — | INTL HIGH PROFIT | 25434V765 |
| — | ALLSPRING MULTI SECTOR INCOM | 158,690 | $1.481M | 0.0% | $9.33 | $12.28 | — | COM | 94987D101 |
| LVHD | LEGG MASON ETF INVT | 40,154 | $1.479M | 0.0% | $36.84 | $37.20 | — | FRANKLIN US LOW | 52468L406 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 48,196 | $1.478M | 0.0% | $30.67 | $30.34 | — | S&P INTL QULTY | 46138E214 |
| SNBR | SLEEP NUMBER CORP | 92,132 | $1.477M | 0.0% | $16.03 * | $26.89 | -51.8% | COM | 83125X103 |
| JEF | JEFFERIES FINL GROUP INC | 33,484 | $1.477M | 0.0% | $44.10 * | $35.27 | +11.7% | COM | 47233W109 |
| MGC | VANGUARD WORLD FD | 7,895 | $1.475M | 0.0% | $186.88 | $118.48 | — | MEGA CAP INDEX | 921910873 |
| SNX | TD SYNNEX CORPORATION | 13,008 | $1.471M | 0.0% | $113.10 * | $101.05 | 0.0% | COM | 87162W100 |
| LIT | GLOBAL X FDS | 32,443 | $1.469M | 0.0% | $45.29 | $70.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| WCLD | WISDOMTREE TR | 42,090 | $1.466M | 0.0% | $34.82 | $37.19 | — | CLOUD COMPUTNG | 97717Y691 |
| BWX | SPDR SER TR | 65,770 | $1.463M | 0.0% | $22.24 | $28.42 | — | BLOOMBERG INTL T | 78464A516 |
| ESGV | VANGUARD WORLD FD | 15,621 | $1.456M | 0.0% | $93.20 | $76.31 | — | ESG US STK ETF | 921910733 |
| EPI | WISDOMTREE TR | 33,411 | $1.455M | 0.0% | $43.56 | $41.31 | — | INDIA ERNGS FD | 97717W422 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 36,422 | $1.453M | 0.0% | $39.89 | $62.39 | — | NASDAQ INTERNT | 46137V530 |
| — | MANAGED PORTFOLIO SERIES | 51,929 | $1.452M | 0.0% | $27.96 | $23.36 | — | TORTOISE NRAM PI | 56167N720 |
| — | STEELCASE INC | 110,751 | $1.449M | 0.0% | $13.08 | $10.17 | — | CL A | 858155203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,136 | $1.448M | 0.0% | $95.64 * | $51.27 | +72.4% | COM | 55405Y100 |
| GLP | GLOBAL PARTNERS LP | 32,578 | $1.446M | 0.0% | $44.38 | $30.32 | — | COM UNITS | 37946R109 |
| IEX | IDEX CORP | 5,902 | $1.442M | 0.0% | $244.31 * | $212.62 | +3.6% | COM | 45167R104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,529 | $1.442M | 0.0% | $99.23 | $63.97 | — | COM SHS | 33734K109 |
| LNT | ALLIANT ENERGY CORP | 28,606 | $1.442M | 0.0% | $50.40 * | $42.46 | +8.6% | COM | 018802108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,702 | $1.441M | 0.0% | $113.45 | $120.65 | — | MIDCP 400 GRTH | 921932869 |
| AGX | ARGAN INC | 28,500 | $1.44M | 0.0% | $50.54 * | $39.08 | +17.3% | COM | 04010E109 |
| ABR | ARBOR REALTY TRUST INC | 108,081 | $1.432M | 0.0% | $13.25 | $15.20 | — | COM | 038923108 |
| IBTL | ISHARES TR | 70,987 | $1.431M | 0.0% | $20.16 | $20.69 | — | IBONDS DEC 2031 | 46436E460 |
| — | INVESCO TR INVT GRADE MUNS | 145,089 | $1.431M | 0.0% | $9.86 | $12.01 | — | COM | 46131M106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 510,748 | $1.43M | 0.0% | $2.80 | $3.23 | — | COM | 003009107 |
| ETD | ETHAN ALLEN INTERIORS INC | 41,266 | $1.427M | 0.0% | $34.57 * | $19.69 | +38.3% | COM | 297602104 |
| — | SOUTHWESTERN ENERGY CO | 188,026 | $1.425M | 0.0% | $7.58 | $6.24 | — | COM | 845467109 |
| TW | TRADEWEB MKTS INC | 13,679 | $1.425M | 0.0% | $104.17 * | $90.66 | +10.9% | CL A | 892672106 |
| GLBE | GLOBAL E ONLINE LTD | 39,197 | $1.425M | 0.0% | $36.35 | $42.31 | -12.4% | SHS | M5216V106 |
| NOVT | NOVANTA INC | 8,146 | $1.424M | 0.0% | $174.77 * | $139.67 | +17.4% | COM | 67000B104 |
| EWBC | EAST WEST BANCORP INC | 17,984 | $1.423M | 0.0% | $79.12 * | $53.91 | +28.7% | COM | 27579R104 |
| TAN | INVESCO EXCH TRADED FD TR II | 31,318 | $1.421M | 0.0% | $45.37 | $72.48 | — | SOLAR ETF | 46138G706 |
| AYI | ACUITY BRANDS INC | 5,278 | $1.418M | 0.0% | $268.74 * | $165.49 | +45.6% | COM | 00508Y102 |
| CRSR | CORSAIR GAMING INC | 114,943 | $1.418M | 0.0% | $12.34 * | $17.29 | -24.8% | COM | 22041X102 |
| PTIN | PACER FDS TR | 48,788 | $1.418M | 0.0% | $29.07 | $26.67 | — | TRENDPILOT INTL | 69374H683 |
| CCK | CROWN HLDGS INC | 17,877 | $1.417M | 0.0% | $79.27 | $91.45 | -12.4% | COM | 228368106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 57,739 | $1.414M | 0.0% | $24.50 | $24.16 | — | SENIOR LOAN ETF | 35473P595 |
| AVT | AVNET INC | 28,499 | $1.413M | 0.0% | $49.58 * | $40.60 | +9.7% | COM | 053807103 |
| SSL | SASOL LTD | 180,875 | $1.413M | 0.0% | $7.81 | $8.97 | — | SPONSORED ADR | 803866300 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 117,842 | $1.409M | 0.0% | $11.96 * | $9.87 | +15.6% | COM | 12510Q100 |
| TWLO | TWILIO INC | 23,043 | $1.409M | 0.0% | $61.15 * | $235.77 | -72.1% | CL A | 90138F102 |
| FORM | FORMFACTOR INC | 30,811 | $1.406M | 0.0% | $45.63 * | $25.69 | +62.1% | COM | 346375108 |
| SBCF | SEACOAST BKG CORP FLA | 55,262 | $1.403M | 0.0% | $25.39 | $27.14 | -7.2% | COM NEW | 811707801 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 29,360 | $1.401M | 0.0% | $47.71 | $113.44 | — | S&P500 EQL IND | 46137V324 |
| IBTO | ISHARES TR | 57,657 | $1.4M | 0.0% | $24.29 | $24.84 | — | IBONDS DEC 2033 | 46436E148 |
| PIE | INVESCO EXCH TRADED FD TR II | 67,182 | $1.399M | 0.0% | $20.83 | $19.96 | — | DORSEY WRGT EMRG | 46138E867 |
| FR | FIRST INDL RLTY TR INC | 26,594 | $1.397M | 0.0% | $52.54 | $24.76 | — | COM | 32054K103 |
| CART | MAPLEBEAR INC | 37,374 | $1.394M | 0.0% | $37.29 * | $28.18 | +3.8% | COM | 565394103 |
| — | MORGAN STANLEY INDIA INVT FD | 60,747 | $1.394M | 0.0% | $22.94 | $22.23 | — | COM | 61745C105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,177 | $1.392M | 0.0% | $38.47 | $44.26 | — | FTSE RAFI 1000 | 46137V613 |
| WPC | WP CAREY INC | 24,591 | $1.388M | 0.0% | $56.44 | $77.52 | — | COM | 92936U109 |
| — | RETAIL OPPORTUNITY INVTS COR | 108,128 | $1.386M | 0.0% | $12.82 | $13.73 | — | COM | 76131N101 |
| FLRT | PACER FDS TR | 29,142 | $1.386M | 0.0% | $47.56 | $47.45 | — | PAC ASSET FLTG | 69374H428 |
| — | NUVEEN CORE PLUS IMPACT FUND | 133,357 | $1.38M | 0.0% | $10.35 | $12.71 | — | COM BEN INT | 67080D103 |
| NIC | NICOLET BANKSHARES INC | 16,029 | $1.378M | 0.0% | $85.99 * | $59.40 | +31.7% | COM | 65406E102 |
| BWA | BORGWARNER INC | 39,655 | $1.378M | 0.0% | $34.74 * | $39.37 | -19.1% | COM | 099724106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 84,250 | $1.376M | 0.0% | $16.33 | $16.41 | — | COM | 52106W103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 48,141 | $1.375M | 0.0% | $28.56 * | $25.35 | +3.0% | COM | 76171L106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 62,194 | $1.372M | 0.0% | $22.06 | $21.07 | — | UNIT BEN INT | 46428R107 |
| SUSB | ISHARES TR | 55,891 | $1.368M | 0.0% | $24.48 | $25.32 | — | ESG AWRE 1 5 YR | 46435G243 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 55,492 | $1.364M | 0.0% | $24.58 | $29.49 | — | GLOBAL DRGN CN | 46137V571 |
| WU | WESTERN UN CO | 96,978 | $1.356M | 0.0% | $13.98 | $14.53 | — | COM | 959802109 |
| MYRG | MYR GROUP INC DEL | 7,658 | $1.354M | 0.0% | $176.76 * | $81.31 | +89.0% | COM | 55405W104 |
| — | HILLENBRAND INC | 26,915 | $1.354M | 0.0% | $50.29 | $44.13 | — | COM | 431571108 |
| PAGS | PAGSEGURO DIGITAL LTD | 94,723 | $1.353M | 0.0% | $14.28 * | $25.46 | -48.0% | COM CL A | G68707101 |
| TROX | TRONOX HOLDINGS PLC | 77,884 | $1.351M | 0.0% | $17.35 * | $11.08 | +31.3% | SHS | G9087Q102 |
| — | PIMCO MUN INCOME FD II | 158,853 | $1.35M | 0.0% | $8.50 | $10.15 | — | COM | 72200W106 |
| SA | SEABRIDGE GOLD INC | 88,968 | $1.345M | 0.0% | $15.12 * | $12.01 | -3.0% | COM | 811916105 |
| DB | DEUTSCHE BANK A G | 85,285 | $1.345M | 0.0% | $15.77 * | $11.13 | +16.2% | NAMEN AKT | D18190898 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,976 | $1.344M | 0.0% | $103.54 | $122.20 | — | COM | 45781V101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,523 | $1.342M | 0.0% | $65.37 | $162.16 | -58.9% | CL A | 98980L101 |
| EWA | ISHARES INC | 54,398 | $1.341M | 0.0% | $24.66 | $22.78 | — | MSCI AUST ETF | 464286103 |
| FOLD | AMICUS THERAPEUTICS INC | 113,717 | $1.34M | 0.0% | $11.78 * | $13.41 | -4.6% | COM | 03152W109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 86,650 | $1.337M | 0.0% | $15.43 | $16.12 | — | COM | 12812C106 |
| INSP | INSPIRE MED SYS INC | 6,220 | $1.336M | 0.0% | $214.79 * | $197.55 | -0.8% | COM | 457730109 |
| TXNM | PNM RES INC | 35,409 | $1.333M | 0.0% | $37.64 | $37.20 | 0.0% | COM | 69349H107 |
| NE | NOBLE CORP PLC | 27,425 | $1.33M | 0.0% | $48.49 * | $35.75 | +11.7% | ORD SHS A | G65431127 |
| PFFA | ETFIS SER TR I | 63,169 | $1.323M | 0.0% | $20.95 | $20.51 | — | VIRTUS INFRCAP | 26923G822 |
| MAX | MEDIAALPHA INC | 64,920 | $1.322M | 0.0% | $20.37 * | $34.05 | -53.1% | CL A | 58450V104 |
| EEFT | EURONET WORLDWIDE INC | 12,010 | $1.32M | 0.0% | $109.93 * | $108.28 | -3.1% | COM | 298736109 |
| TEX | TEREX CORP NEW | 20,474 | $1.319M | 0.0% | $64.40 * | $51.04 | +14.9% | COM | 880779103 |
| DORM | DORMAN PRODS INC | 13,661 | $1.317M | 0.0% | $96.39 * | $84.76 | +1.7% | COM | 258278100 |
| SKT | TANGER INC | 44,586 | $1.317M | 0.0% | $29.53 | $20.11 | — | COM | 875465106 |
| POR | PORTLAND GEN ELEC CO | 31,208 | $1.311M | 0.0% | $42.00 * | $39.76 | -5.5% | COM NEW | 736508847 |
| — | ALLETE INC | 21,919 | $1.307M | 0.0% | $59.64 | $63.54 | — | COM NEW | 018522300 |
| — | BEACON ROOFING SUPPLY INC | 13,334 | $1.307M | 0.0% | $98.02 | $98.02 | — | COM | 073685109 |
| SEIC | SEI INVTS CO | 18,147 | $1.305M | 0.0% | $71.90 * | $54.79 | +18.3% | COM | 784117103 |
| NYT | NEW YORK TIMES CO | 30,162 | $1.304M | 0.0% | $43.22 * | $35.68 | +24.7% | CL A | 650111107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 35,430 | $1.302M | 0.0% | $36.74 * | $42.76 | -18.1% | SHS | G8060N102 |
| — | FRONTIER COMMUNICATIONS PARE | 52,867 | $1.295M | 0.0% | $24.50 | $25.34 | — | COM | 35909D109 |
| EXPI | EXP WORLD HLDGS INC | 125,344 | $1.295M | 0.0% | $10.33 * | $21.53 | -45.0% | COM | 30212W100 |
| XRAY | DENTSPLY SIRONA INC | 38,995 | $1.294M | 0.0% | $33.19 * | $43.99 | -22.3% | COM | 24906P109 |
| NSIT | INSIGHT ENTERPRISES INC | 6,974 | $1.294M | 0.0% | $185.52 | $66.36 | +178.4% | COM | 45765U103 |
| CAE | CAE INC | 62,414 | $1.288M | 0.0% | $20.64 * | $24.17 | -17.0% | COM | 124765108 |
| DGS | WISDOMTREE TR | 25,324 | $1.288M | 0.0% | $50.86 | $45.36 | — | EMG MKTS SMCAP | 97717W281 |
| DBC | INVESCO DB COMMDY INDX TRCK | 55,989 | $1.286M | 0.0% | $22.97 | $20.57 | — | UNIT | 46138B103 |
| SMBK | SMARTFINANCIAL INC | 61,000 | $1.285M | 0.0% | $21.07 * | $20.87 | +5.9% | COM NEW | 83190L208 |
| BHF | BRIGHTHOUSE FINL INC | 24,934 | $1.285M | 0.0% | $51.54 * | $49.43 | +0.5% | COM | 10922N103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 65,342 | $1.285M | 0.0% | $19.66 * | $19.82 | +1.9% | COM | 67401P405 |
| MAC | MACERICH CO | 74,276 | $1.28M | 0.0% | $17.23 | $28.83 | — | COM | 554382101 |
| AIZ | ASSURANT INC | 6,786 | $1.278M | 0.0% | $188.39 * | $131.07 | +29.2% | COM | 04621X108 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,723 | $1.277M | 0.0% | $58.78 * | $54.51 | +17.0% | COM | 03753U106 |
| IMCR | IMMUNOCORE HLDGS PLC | 19,643 | $1.277M | 0.0% | $65.00 | $60.17 | — | ADS | 45258D105 |
| — | VICTORY PORTFOLIOS II | 29,491 | $1.273M | 0.0% | $43.16 | $37.51 | — | VCSHS INTL VOLTY | 92647N840 |
| GPK | GRAPHIC PACKAGING HLDG CO | 43,487 | $1.269M | 0.0% | $29.18 * | $22.47 | +16.4% | COM | 388689101 |
| AA | ALCOA CORP | 37,421 | $1.264M | 0.0% | $33.79 * | $26.90 | +6.2% | COM | 013872106 |
| IGF | ISHARES TR | 26,493 | $1.262M | 0.0% | $47.62 | $48.42 | — | GLB INFRASTR ETF | 464288372 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,486 | $1.26M | 0.0% | $229.72 | $143.96 | +56.8% | COM | 91307C102 |
| WPP | WPP PLC NEW | 26,554 | $1.259M | 0.0% | $47.40 | $58.82 | — | ADR | 92937A102 |
| NRC | NATIONAL RESH CORP | 31,567 | $1.25M | 0.0% | $39.61 | $39.63 | -0.2% | COM NEW | 637372202 |
| RPG | INVESCO EXCHANGE TRADED FD T | 34,011 | $1.249M | 0.0% | $36.72 | $47.30 | — | S&P500 PUR GWT | 46137V266 |
| — | INVESCO QUALITY MUN INCOME T | 128,765 | $1.246M | 0.0% | $9.68 | $12.11 | — | COM | 46133G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,340 | $1.246M | 0.0% | $149.44 * | $154.37 | +8.1% | COM | 02043Q107 |
| STLA | STELLANTIS N.V | 43,934 | $1.243M | 0.0% | $28.30 | $17.55 | — | SHS | N82405106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,624 | $1.238M | 0.0% | $84.67 * | $65.33 | +17.5% | COM | 34964C106 |
| — | FIRST TR INTER DURATN PFD & | 68,998 | $1.236M | 0.0% | $17.92 | $19.32 | — | COM | 33718W103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 26,565 | $1.236M | 0.0% | $46.53 | $46.55 | — | SHORT DURA CORE | 46641Q274 |
| HBNC | HORIZON BANCORP INC | 96,294 | $1.235M | 0.0% | $12.83 | $16.50 | -22.7% | COM | 440407104 |
| ACM | AECOM | 12,527 | $1.229M | 0.0% | $98.08 * | $45.86 | +93.3% | COM | 00766T100 |
| — | EATON VANCE ENHANCED EQUITY | 60,722 | $1.225M | 0.0% | $20.17 | $16.34 | — | COM | 278277108 |
| — | CAPSTAR FINL HLDGS INC | 60,696 | $1.22M | 0.0% | $20.10 | $19.37 | — | COM | 14070T102 |
| CBU | COMMUNITY BK SYS INC | 25,369 | $1.218M | 0.0% | $48.03 * | $48.56 | -10.0% | COM | 203607106 |
| FNDE | SCHWAB STRATEGIC TR | 43,894 | $1.218M | 0.0% | $27.76 | $26.20 | — | SCHWB FDT EMK LG | 808524730 |
| RVTY | REVVITY INC | 11,584 | $1.216M | 0.0% | $105.00 | $95.91 | +10.4% | COM | 714046109 |
| SOFI | SOFI TECHNOLOGIES INC | 166,459 | $1.215M | 0.0% | $7.30 * | $12.23 | -35.0% | COM | 83406F102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 27,937 | $1.211M | 0.0% | $43.33 | $21.51 | +103.4% | COM | 76243J105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 53,563 | $1.21M | 0.0% | $22.59 * | $18.74 | +1.9% | SHS USD | G4863A108 |
| VCEL | VERICEL CORP | 23,244 | $1.209M | 0.0% | $52.02 * | $27.78 | +57.8% | COM | 92346J108 |
| MUR | MURPHY OIL CORP | 26,438 | $1.208M | 0.0% | $45.70 * | $28.96 | +27.4% | COM | 626717102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 28,708 | $1.207M | 0.0% | $42.05 | $31.69 | — | S&P INTL MOMNT | 46138E222 |
| ATI | ATI INC | 23,553 | $1.205M | 0.0% | $51.17 * | $30.38 | +48.8% | COM | 01741R102 |
| EAGG | ISHARES TR | 25,579 | $1.204M | 0.0% | $47.06 | $51.36 | — | ESG AWR US AGRGT | 46435U549 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 83,065 | $1.2M | 0.0% | $14.45 * | $12.91 | 0.0% | COM | 89679M104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 72,994 | $1.196M | 0.0% | $16.39 | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,233 | $1.195M | 0.0% | $129.46 * | $128.27 | -4.5% | COM | 803607100 |
| TXO | TXO PARTNERS LP | 66,513 | $1.194M | 0.0% | $17.95 | $20.58 | — | COM UNIT | 87313P103 |
| EWQ | ISHARES INC | 28,827 | $1.194M | 0.0% | $41.41 | $33.30 | — | MSCI FRANCE ETF | 464286707 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,434 | $1.192M | 0.0% | $72.56 * | $56.97 | +17.4% | COM | 74112D101 |
| COKE | COCA COLA CONS INC | 1,397 | $1.187M | 0.0% | $849.46 * | $65.73 | +28.8% | COM | 191098102 |
| — | MFS MULTIMARKET INCOME TR | 256,092 | $1.186M | 0.0% | $4.63 | $5.99 | — | SH BEN INT | 552737108 |
| BBH | VANECK ETF TRUST | 7,128 | $1.186M | 0.0% | $166.33 | $153.67 | — | BIOTECH ETF | 92189F726 |
| PBA | PEMBINA PIPELINE CORP | 33,457 | $1.182M | 0.0% | $35.34 * | $22.34 | +43.0% | COM | 706327103 |
| MHK | MOHAWK INDS INC | 9,001 | $1.178M | 0.0% | $130.89 * | $159.67 | -29.6% | COM | 608190104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 64,973 | $1.178M | 0.0% | $18.13 | $18.20 | — | FNDMNTL HY CRP | 46138E719 |
| BRKR | BRUKER CORP | 12,491 | $1.173M | 0.0% | $93.94 * | $64.94 | +22.9% | COM | 116794108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 84,697 | $1.172M | 0.0% | $13.84 | $16.17 | — | COM | 376536108 |
| MITK | MITEK SYS INC | 82,999 | $1.17M | 0.0% | $14.10 * | $10.75 | +14.0% | COM NEW | 606710200 |
| — | EATON VANCE TAX ADVT DIV INC | 49,468 | $1.167M | 0.0% | $23.60 | $22.22 | — | COM | 27828G107 |
| ARCB | ARCBEST CORP | 8,160 | $1.163M | 0.0% | $142.53 * | $107.32 | +20.6% | COM | 03937C105 |
| TGNA | TEGNA INC | 77,790 | $1.162M | 0.0% | $14.94 | $16.16 | -8.1% | COM | 87901J105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,312 | $1.159M | 0.0% | $112.42 | $119.67 | — | SMLCP 600 GRTH | 921932794 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 19,182 | $1.156M | 0.0% | $60.29 | $37.68 | — | COM UT REP LP | 86765K109 |
| IYK | ISHARES TR | 17,086 | $1.155M | 0.0% | $67.63 | $195.43 | — | US CONSM STAPLES | 464287812 |
| MTDR | MATADOR RES CO | 17,273 | $1.153M | 0.0% | $66.77 * | $50.52 | +17.6% | COM | 576485205 |
| SMPL | SIMPLY GOOD FOODS CO | 33,879 | $1.153M | 0.0% | $34.03 * | $33.31 | +10.7% | COM | 82900L102 |
| — | VICTORY PORTFOLIOS II | 22,488 | $1.153M | 0.0% | $51.25 | $49.73 | — | VCSHS US DISCVRY | 92647N774 |
| FDLO | FIDELITY COVINGTON TRUST | 20,511 | $1.152M | 0.0% | $56.18 | $53.27 | — | LOW VOLITY ETF | 316092824 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 293,786 | $1.152M | 0.0% | $3.92 * | $3.34 | +25.8% | COM | G65773106 |
| DBRG | DIGITALBRIDGE GROUP INC | 59,689 | $1.15M | 0.0% | $19.27 * | $16.65 | +12.3% | CL A NEW | 25401T603 |
| — | ARCH RESOURCES INC | 7,145 | $1.149M | 0.0% | $160.79 | $123.31 | — | CL A | 03940R107 |
| TALO | TALOS ENERGY INC | 82,353 | $1.147M | 0.0% | $13.93 * | $13.62 | -4.2% | COM | 87484T108 |
| IOO | ISHARES TR | 12,821 | $1.146M | 0.0% | $89.41 | $77.76 | — | GLOBAL 100 ETF | 464287572 |
| BPOP | POPULAR INC | 13,008 | $1.146M | 0.0% | $88.09 * | $71.79 | +10.7% | COM NEW | 733174700 |
| BXMT | BLACKSTONE MTG TR INC | 57,538 | $1.146M | 0.0% | $19.91 | $22.77 | — | COM CL A | 09257W100 |
| SYM | SYMBOTIC INC | 25,345 | $1.141M | 0.0% | $45.00 * | $43.84 | -0.1% | CLASS A COM | 87151X101 |
| PSCI | INVESCO EXCH TRADED FD TR II | 8,986 | $1.14M | 0.0% | $126.87 | $102.93 | — | S&P SMLCP INDL | 46138E123 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 188,101 | $1.14M | 0.0% | $6.06 * | $4.38 | +28.7% | COM STK CL A | 03168L105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 28,374 | $1.139M | 0.0% | $40.16 * | $30.27 | +26.3% | COM | 630402105 |
| — | NEW YORK CMNTY CAP TR V | 34,683 | $1.139M | 0.0% | $32.83 | $32.83 | — | UNIT 05/07/2051 | 64944P307 |
| DHS | WISDOMTREE TR | 13,136 | $1.138M | 0.0% | $86.67 | $83.63 | — | US HIGH DIVIDEND | 97717W208 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,869 | $1.138M | 0.0% | $88.46 | $78.89 | — | S&P500 PUR VAL | 46137V258 |
| REMX | VANECK ETF TRUST | 22,162 | $1.138M | 0.0% | $51.36 | $64.13 | — | RARE EARTH/STRTG | 92189H805 |
| CHEF | CHEFS WHSE INC | 30,190 | $1.137M | 0.0% | $37.66 * | $30.48 | +12.4% | COM | 163086101 |
| — | VICTORY PORTFOLIOS II | 35,873 | $1.127M | 0.0% | $31.42 | $31.39 | — | VCSHS DEV ENH VL | 92647N816 |
| HFWA | HERITAGE FINL CORP WASH | 58,110 | $1.127M | 0.0% | $19.39 | $21.38 | -10.0% | COM | 42722X106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 216,988 | $1.126M | 0.0% | $5.19 | $4.84 | — | SPON ADR NEW | 900111204 |
| RPAY | REPAY HLDGS CORP | 102,362 | $1.126M | 0.0% | $11.00 * | $17.86 | -50.5% | COM CL A | 76029L100 |
| KB | KB FINL GROUP INC | 21,613 | $1.125M | 0.0% | $52.07 | $34.88 | — | SPONSORED ADR | 48241A105 |
| FLR | FLUOR CORP NEW | 26,616 | $1.125M | 0.0% | $42.28 * | $25.01 | +53.5% | COM | 343412102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,824 | $1.124M | 0.0% | $56.68 | $42.22 | — | LARGE CAP VALUE | 46137V738 |
| MYFW | FIRST WESTN FINL INC | 77,000 | $1.123M | 0.0% | $14.58 * | $17.14 | -8.0% | COM | 33751L105 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,691 | $1.121M | 0.0% | $71.42 * | $23.32 | +177.7% | COM | 144285103 |
| BDC | BELDEN INC | 12,083 | $1.119M | 0.0% | $92.61 * | $67.10 | +21.0% | COM | 077454106 |
| ORI | OLD REP INTL CORP | 36,357 | $1.117M | 0.0% | $30.72 * | $14.73 | +66.1% | COM | 680223104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 83,939 | $1.114M | 0.0% | $13.27 | $13.45 | — | INDXX NAT RE ETF | 33734X838 |
| ALLY | ALLY FINL INC | 27,412 | $1.113M | 0.0% | $40.59 * | $28.32 | +20.8% | COM | 02005N100 |
| — | CRESCENT PT ENERGY CORP | 135,671 | $1.111M | 0.0% | $8.19 | $8.10 | — | COM | 22576C101 |
| BILS | SPDR SER TR | 11,167 | $1.11M | 0.0% | $99.42 | $99.25 | — | BLOOMBERG 3-12 M | 78468R523 |
| FDBC | FIDELITY D & D BANCORP INC | 22,842 | $1.106M | 0.0% | $48.43 * | $42.44 | +7.7% | COM | 31609R100 |
| ARW | ARROW ELECTRS INC | 8,542 | $1.106M | 0.0% | $129.46 * | $110.84 | +5.6% | COM | 042735100 |
| IDYA | IDEAYA BIOSCIENCES INC | 25,170 | $1.104M | 0.0% | $43.88 * | $43.00 | 0.0% | COM | 45166A102 |
| MGPI | MGP INGREDIENTS INC NEW | 12,821 | $1.104M | 0.0% | $86.13 | $76.01 | +14.0% | COM | 55303J106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 35,043 | $1.097M | 0.0% | $31.31 | $45.23 | — | EMQQ EM INTERN | 301505889 |
| ACA | ARCOSA INC | 12,697 | $1.094M | 0.0% | $86.12 * | $42.29 | +91.6% | COM | 039653100 |
| VEGI | ISHARES INC | 28,398 | $1.093M | 0.0% | $38.50 | $41.02 | — | MSCI AGRICULTURE | 464286350 |
| FHN | FIRST HORIZON CORPORATION | 70,930 | $1.092M | 0.0% | $15.40 * | $14.12 | -4.7% | COM | 320517105 |
| FVRR | FIVERR INTL LTD | 51,627 | $1.088M | 0.0% | $21.07 * | $96.28 | -74.0% | ORD SHS | M4R82T106 |
| ENR | ENERGIZER HLDGS INC NEW | 36,931 | $1.087M | 0.0% | $29.44 * | $27.70 | -0.9% | COM | 29272W109 |
| HR | HEALTHCARE RLTY TR | 76,681 | $1.085M | 0.0% | $14.15 | $18.41 | — | CL A COM | 42226K105 |
| PNNT | PENNANTPARK INVT CORP | 157,283 | $1.082M | 0.0% | $6.88 * | $3.75 | +37.6% | COM | 708062104 |
| — | HANESBRANDS INC | 186,397 | $1.081M | 0.0% | $5.80 | $12.92 | — | COM | 410345102 |
| HYDB | ISHARES TR | 23,101 | $1.079M | 0.0% | $46.72 | $46.33 | — | HIGH YLD SYSTM B | 46435G250 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 195,759 | $1.079M | 0.0% | $5.51 | $7.30 | — | ADR B SEK 10 | 294821608 |
| ESI | ELEMENT SOLUTIONS INC | 43,164 | $1.078M | 0.0% | $24.98 * | $19.37 | +17.1% | COM | 28618M106 |
| ISCG | ISHARES TR | 23,033 | $1.073M | 0.0% | $46.57 | $53.47 | — | MRGSTR SM CP GR | 464288604 |
| EWG | ISHARES INC | 33,678 | $1.069M | 0.0% | $31.75 | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 65,566 | $1.065M | 0.0% | $16.25 | $19.31 | — | COM | 401664107 |
| AM | ANTERO MIDSTREAM CORP | 75,709 | $1.064M | 0.0% | $14.06 * | $8.06 | +41.3% | COM | 03676B102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 430,623 | $1.064M | 0.0% | $2.47 | $2.37 | — | SP ADR N-V PFD | 204409601 |
| — | ISHARES TR | 40,868 | $1.061M | 0.0% | $25.95 | $25.71 | — | IBONDS DEC | 46435U697 |
| OVV | OVINTIV INC | 20,345 | $1.056M | 0.0% | $51.90 * | $39.02 | +16.7% | COM | 69047Q102 |
| UMC | UNITED MICROELECTRONICS CORP | 130,402 | $1.055M | 0.0% | $8.09 | $9.95 | — | SPON ADR NEW | 910873405 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,094 | $1.055M | 0.0% | $116.00 * | $93.15 | +20.7% | COM | 450056106 |
| DV | DOUBLEVERIFY HLDGS INC | 29,877 | $1.05M | 0.0% | $35.16 * | $27.66 | +34.5% | COM | 25862V105 |
| LZ | LEGALZOOM COM INC | 78,711 | $1.05M | 0.0% | $13.34 * | $16.92 | -31.9% | COM | 52466B103 |
| ACNB | ACNB CORP | 27,898 | $1.049M | 0.0% | $37.60 * | $30.04 | +22.0% | COM | 000868109 |
| PFFV | GLOBAL X FDS | 44,298 | $1.049M | 0.0% | $23.68 | $23.68 | — | RATE PREFERRED | 37954Y376 |
| — | LIONS GATE ENTMNT CORP | 105,386 | $1.049M | 0.0% | $9.95 | $11.60 | — | CL A VTG | 535919401 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 39,792 | $1.047M | 0.0% | $26.32 * | $27.73 | -2.6% | COM | 90984P303 |
| AVTR | AVANTOR INC | 40,950 | $1.047M | 0.0% | $25.57 * | $24.87 | -4.3% | COM | 05352A100 |
| IBTI | ISHARES TR | 47,628 | $1.045M | 0.0% | $21.94 | $23.73 | — | IBONDS 28 TRM TS | 46436E833 |
| ICLN | ISHARES TR | 74,708 | $1.044M | 0.0% | $13.98 | $16.57 | — | GL CLEAN ENE ETF | 464288224 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 16,257 | $1.044M | 0.0% | $64.24 | $51.63 | — | S&P500 EQL FIN | 46137V340 |
| DSX | DIANA SHIPPING INC | 360,638 | $1.042M | 0.0% | $2.89 * | $2.69 | +0.8% | COM | Y2066G104 |
| ALRM | ALARM COM HLDGS INC | 14,368 | $1.041M | 0.0% | $72.47 * | $59.74 | +13.7% | COM | 011642105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 67,463 | $1.04M | 0.0% | $15.42 | $16.47 | — | GBL WND ENRG ETF | 33736G106 |
| BOX | BOX INC | 36,701 | $1.039M | 0.0% | $28.32 * | $21.59 | +24.4% | CL A | 10316T104 |
| ACIW | ACI WORLDWIDE INC | 31,275 | $1.039M | 0.0% | $33.21 * | $27.32 | +13.0% | COM | 004498101 |
| CRI | CARTERS INC | 12,227 | $1.035M | 0.0% | $84.68 * | $71.35 | +1.5% | COM | 146229109 |
| NTSX | WISDOMTREE TR | 24,480 | $1.034M | 0.0% | $42.23 | $37.47 | — | US EFFICIENT COR | 97717Y790 |
| GXO | GXO LOGISTICS INCORPORATED | 19,191 | $1.032M | 0.0% | $53.76 | $74.77 | -27.7% | COMMON STOCK | 36262G101 |
| EVH | EVOLENT HEALTH INC | 31,343 | $1.028M | 0.0% | $32.79 * | $26.24 | +21.6% | CL A | 30050B101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 22,669 | $1.026M | 0.0% | $45.24 | $47.75 | — | AI AND NEXT GEN | 46137V639 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 45,337 | $1.026M | 0.0% | $22.62 * | $17.05 | 0.0% | COM NEW | 642045108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 49,660 | $1.025M | 0.0% | $20.65 | $19.88 | — | HIG YLD EQ DIV | 46137V563 |
| PICB | INVESCO EXCH TRADED FD TR II | 45,712 | $1.022M | 0.0% | $22.36 | $26.46 | — | INTL CORP BD | 46138E636 |
| CCBG | CAPITAL CITY BK GROUP INC | 36,772 | $1.019M | 0.0% | $27.70 * | $25.70 | +3.9% | COM | 139674105 |
| INFY | INFOSYS LTD | 56,745 | $1.017M | 0.0% | $17.93 | $15.65 | — | SPONSORED ADR | 456788108 |
| NKTX | NKARTA INC | 93,934 | $1.015M | 0.0% | $10.81 * | $4.82 | +115.6% | COM | 65487U108 |
| MTG | MGIC INVT CORP WIS | 45,405 | $1.015M | 0.0% | $22.36 * | $15.64 | +27.6% | COM | 552848103 |
| TMCI | TREACE MED CONCEPTS INC | 77,793 | $1.015M | 0.0% | $13.05 * | $17.63 | -24.4% | COM | 89455T109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 11,681 | $1.014M | 0.0% | $86.82 | $38.61 | — | SPON ADR | 647581206 |
| — | VOYA GLBL EQTY DIV & PREM OP | 190,962 | $1.012M | 0.0% | $5.30 | $5.03 | — | COM | 92912T100 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,457 | $1.007M | 0.0% | $49.22 | $47.83 | — | COM | 85205L107 |
| ALV | AUTOLIV INC | 8,339 | $1.004M | 0.0% | $120.44 * | $87.63 | +22.1% | COM | 052800109 |
| — | CUTERA INC | 681,918 | $1.002M | 0.0% | $1.47 | $7.88 | — | COM | 232109108 |
| BCPC | BALCHEM CORP | 6,458 | $1.001M | 0.0% | $154.96 * | $133.63 | +9.7% | COM | 057665200 |
| RGEN | REPLIGEN CORP | 5,440 | $1.001M | 0.0% | $183.92 * | $187.03 | +1.8% | COM | 759916109 |
| — | VERITEX HLDGS INC | 48,782 | $1M | 0.0% | $20.49 | $25.41 | — | COM | 923451108 |
| GEN | GEN DIGITAL INC | 44,421 | $995K | 0.0% | $22.40 * | $20.15 | +6.3% | COM | 668771108 |
| VLY | VALLEY NATL BANCORP | 124,902 | $994K | 0.0% | $7.96 * | $11.44 | -22.1% | COM | 919794107 |
| — | QIAGEN NV | 23,093 | $993K | 0.0% | $42.99 | $42.99 | — | SHS NEW | N72482149 |
| KD | KYNDRYL HLDGS INC | 45,621 | $993K | 0.0% | $21.76 * | $21.59 | -1.5% | COMMON STOCK | 50155Q100 |
| IGHG | PROSHARES TR | 12,919 | $988K | 0.0% | $76.51 | $74.22 | — | INVT INT RT HG | 74347B607 |
| GEF | GREIF INC | 14,303 | $988K | 0.0% | $69.06 * | $63.10 | -5.6% | CL A | 397624107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 62,489 | $987K | 0.0% | $15.79 | $16.90 | — | MULTI ASSET DI | 33738R100 |
| FNDF | SCHWAB STRATEGIC TR | 27,699 | $986K | 0.0% | $35.61 | $33.19 | — | SCHWB FDT INT LG | 808524755 |
| — | BERRY GLOBAL GROUP INC | 16,289 | $985K | 0.0% | $60.48 | $50.52 | — | COM | 08579W103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 20,281 | $977K | 0.0% | $48.16 | $49.51 | — | BETABUILDERS DEV | 46641Q233 |
| VFMF | VANGUARD WELLINGTON FD | 7,655 | $971K | 0.0% | $126.89 | $114.85 | — | US MULTIFACTOR | 921935607 |
| — | ENDEAVOR GROUP HLDGS INC | 37,728 | $971K | 0.0% | $25.73 | $22.79 | — | CL A COM | 29260Y109 |
| KIE | SPDR SER TR | 18,626 | $970K | 0.0% | $52.07 | $42.43 | — | S&P INS ETF | 78464A789 |
| — | TORTOISE ENERGY INFRA CORP | 31,311 | $968K | 0.0% | $30.91 | $22.71 | — | COM | 89147L886 |
| ENS | ENERSYS | 10,228 | $966K | 0.0% | $94.46 * | $74.21 | +24.3% | COM | 29275Y102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,754 | $963K | 0.0% | $40.56 * | $39.24 | -0.1% | COM | 293712105 |
| IEV | ISHARES TR | 17,277 | $962K | 0.0% | $55.67 | $48.20 | — | EUROPE ETF | 464287861 |
| NBTB | NBT BANCORP INC | 26,201 | $961K | 0.0% | $36.68 | $34.30 | +5.5% | COM | 628778102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 27,211 | $961K | 0.0% | $35.31 * | $27.91 | +13.3% | COM | 04911A107 |
| FDG | AMERICAN CENTY ETF TR | 11,619 | $960K | 0.0% | $82.62 | $67.11 | — | FOCUSED DYNAMIC | 025072810 |
| MPT | MEDICAL PPTYS TRUST INC | 204,184 | $960K | 0.0% | $4.70 | $15.63 | — | COM | 58463J304 |
| SPDV | ETF SER SOLUTIONS | 30,537 | $959K | 0.0% | $31.41 | $28.88 | — | AAM S&P 500 | 26922A594 |
| RMBI | RICHMOND MUT BANCORPORATION | 86,088 | $957K | 0.0% | $11.12 * | $11.38 | +0.1% | COM | 76525P100 |
| LRGF | ISHARES TR | 17,770 | $956K | 0.0% | $53.81 | $43.34 | — | U S EQUITY FACTR | 46434V282 |
| — | MFS CHARTER INCOME TR | 150,630 | $955K | 0.0% | $6.34 | $8.02 | — | SH BEN INT | 552727109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 87,668 | $955K | 0.0% | $10.89 | $10.11 | — | COM SHS | 67079X102 |
| XENE | XENON PHARMACEUTICALS INC | 22,175 | $955K | 0.0% | $43.05 * | $30.19 | +52.4% | COM | 98420N105 |
| REXR | REXFORD INDL RLTY INC | 18,957 | $954K | 0.0% | $50.30 | $56.75 | — | COM | 76169C100 |
| ESLT | ELBIT SYS LTD | 4,532 | $953K | 0.0% | $210.23 * | $198.56 | +3.2% | ORD | M3760D101 |
| ARHS | ARHAUS INC | 61,345 | $944K | 0.0% | $15.39 * | $8.01 | +56.1% | COM CL A | 04035M102 |
| — | FIRST TR SR FLTG RATE INCOME | 90,862 | $940K | 0.0% | $10.35 | $12.53 | — | COM | 33733U108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 40,932 | $936K | 0.0% | $22.87 | $21.63 | — | EMERG MKT ALPH | 33737J182 |
| DWM | WISDOMTREE TR | 17,078 | $936K | 0.0% | $54.80 | $49.69 | — | INTL EQUITY FD | 97717W703 |
| FLNG | FLEX LNG LTD | 36,570 | $930K | 0.0% | $25.43 * | $22.66 | -6.0% | SHS | G35947202 |
| MMSI | MERIT MED SYS INC | 12,267 | $929K | 0.0% | $75.75 | $65.55 | +17.8% | COM | 589889104 |
| COTY | COTY INC | 77,508 | $927K | 0.0% | $11.96 * | $9.83 | +24.2% | COM CL A | 222070203 |
| CC | CHEMOURS CO | 35,196 | $924K | 0.0% | $26.26 | $25.03 | +5.2% | COM | 163851108 |
| IMCG | ISHARES TR | 13,073 | $924K | 0.0% | $70.67 | $74.55 | — | MRGSTR MD CP GRW | 464288307 |
| — | CENTRAL & EASTERN EUROPE FD | 96,899 | $923K | 0.0% | $9.52 | $11.00 | — | COM | 153436100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,575 | $923K | 0.0% | $36.07 | $32.45 | — | COM CL A | 848574109 |
| — | INVESCO SR INCOME TR | 215,280 | $921K | 0.0% | $4.28 | $4.05 | — | COM | 46131H107 |
| CZNC | CITIZENS & NORTHN CORP | 49,058 | $921K | 0.0% | $18.78 * | $19.03 | -9.6% | COM | 172922106 |
| L | LOEWS CORP | 11,759 | $921K | 0.0% | $78.29 * | $46.96 | +56.6% | COM | 540424108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 31,613 | $920K | 0.0% | $29.11 | $29.11 | — | SHS | 14021D107 |
| CAPL | CROSSAMERICA PARTNERS LP | 40,169 | $915K | 0.0% | $22.79 | $22.07 | — | UT LTD PTN INT | 22758A105 |
| TX | TERNIUM SA | 21,995 | $915K | 0.0% | $41.62 | $39.56 | — | SPONSORED ADS | 880890108 |
| — | RIVERNORTH MANAGED DUR MUN I | 56,719 | $915K | 0.0% | $16.13 | $15.28 | — | COM | 76882M104 |
| AVAV | AEROVIRONMENT INC | 5,964 | $914K | 0.0% | $153.28 * | $85.72 | +55.8% | COM | 008073108 |
| WAFD | WAFD INC | 31,452 | $913K | 0.0% | $29.03 * | $23.71 | +12.9% | COM | 938824109 |
| SBR | SABINE RTY TR | 14,330 | $911K | 0.0% | $63.59 | $55.32 | — | UNIT BEN INT | 785688102 |
| RIG | TRANSOCEAN LTD | 145,014 | $911K | 0.0% | $6.28 * | $6.98 | -21.8% | REGISTERED SHS | H8817H100 |
| WINA | WINMARK CORP | 2,515 | $910K | 0.0% | $361.67 | $367.18 | 0.0% | COM | 974250102 |
| IRMD | IRADIMED CORP | 20,612 | $907K | 0.0% | $43.99 * | $43.09 | 0.0% | COM | 46266A109 |
| MMS | MAXIMUS INC | 10,806 | $907K | 0.0% | $83.90 | $75.36 | +9.1% | COM | 577933104 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,892 | $905K | 0.0% | $25.95 * | $12.19 | +79.9% | CL A | 559663109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,593 | $905K | 0.0% | $197.12 | $168.71 | — | VNG RUS2000GRW | 92206C623 |
| YPF | YPF SOCIEDAD ANONIMA | 45,709 | $905K | 0.0% | $19.80 | $13.14 | — | SPON ADR CL D | 984245100 |
| — | FIRST TR ENERGY INFRASTRCTR | 49,818 | $905K | 0.0% | $18.16 | $14.26 | — | COM | 33738C103 |
| RYLD | GLOBAL X FDS | 53,467 | $904K | 0.0% | $16.91 | $17.69 | — | RUSSELL 2000 | 37954Y459 |
| PCEF | INVESCO EXCH TRADED FD TR II | 47,868 | $902K | 0.0% | $18.85 | $19.64 | — | CEF INM COMPSI | 46138E404 |
| OGS | ONE GAS INC | 13,964 | $901K | 0.0% | $64.53 * | $70.56 | -13.0% | COM | 68235P108 |
| EPR | EPR PPTYS | 21,198 | $900K | 0.0% | $42.45 | $43.97 | — | COM SH BEN INT | 26884U109 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,818 | $900K | 0.0% | $115.10 | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| COMB | GRANITESHARES ETF TR | 45,274 | $900K | 0.0% | $19.87 | $19.43 | — | BBG COMMD K 1 | 38747R108 |
| MBUU | MALIBU BOATS INC | 20,733 | $897K | 0.0% | $43.28 * | $55.34 | -17.2% | COM CL A | 56117J100 |
| VWOB | VANGUARD WHITEHALL FDS | 14,040 | $896K | 0.0% | $63.85 | $67.90 | — | EM MK GOV BD ETF | 921946885 |
| DJD | INVESCO EXCHANGE TRADED FD T | 18,610 | $894K | 0.0% | $48.05 | $39.27 | — | DJ INDL AVG DV | 46137V605 |
| — | CENTRAL SECS CORP | 21,400 | $894K | 0.0% | $41.77 | $32.36 | — | COM | 155123102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 13,797 | $893K | 0.0% | $64.72 | $66.06 | — | BIOTECHNOLOGY | 46137V787 |
| CPS | COOPER STD HLDGS INC | 53,853 | $892K | 0.0% | $16.56 * | $9.98 | +60.8% | COM | 21676P103 |
| FTRE | FORTREA HLDGS INC | 22,194 | $891K | 0.0% | $40.14 * | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| OFLX | OMEGA FLEX INC | 12,559 | $891K | 0.0% | $70.93 | $118.88 | -40.3% | COM | 682095104 |
| DFLV | DIMENSIONAL ETF TRUST | 29,649 | $889K | 0.0% | $29.99 | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| RAVI | FLEXSHARES TR | 11,706 | $883K | 0.0% | $75.45 | $75.14 | — | FLEXSHARES ULTRA | 33939L886 |
| ALEC | ALECTOR INC | 146,688 | $883K | 0.0% | $6.02 * | $7.81 | -16.3% | COM | 014442107 |
| AN | AUTONATION INC | 5,333 | $883K | 0.0% | $165.58 * | $137.20 | +7.2% | COM | 05329W102 |
| AEIS | ADVANCED ENERGY INDS | 8,656 | $883K | 0.0% | $101.99 | $79.22 | +28.0% | COM | 007973100 |
| HOG | HARLEY DAVIDSON INC | 20,180 | $883K | 0.0% | $43.74 * | $43.26 | -14.5% | COM | 412822108 |
| VCTR | VICTORY CAP HLDGS INC | 20,780 | $882K | 0.0% | $42.43 * | $30.89 | +12.7% | COM CL A | 92645B103 |
| FID | FIRST TR EXCHANGE-TRADED FD | 55,201 | $880K | 0.0% | $15.95 | $15.13 | — | S&P INTL DIVID | 33738R688 |
| HP | HELMERICH & PAYNE INC | 20,847 | $877K | 0.0% | $42.06 * | $44.60 | -15.2% | COM | 423452101 |
| GRBK | GREEN BRICK PARTNERS INC | 14,546 | $876K | 0.0% | $60.23 * | $29.00 | +84.9% | COM | 392709101 |
| BCC | BOISE CASCADE CO DEL | 5,703 | $875K | 0.0% | $153.41 * | $94.04 | +36.3% | COM | 09739D100 |
| CALM | CAL MAINE FOODS INC | 14,822 | $872K | 0.0% | $58.85 * | $38.65 | +28.5% | COM NEW | 128030202 |
| IZRL | ARK ETF TR | 41,454 | $872K | 0.0% | $21.03 | $26.82 | — | ISRAEL INOVATE | 00214Q609 |
| TLTW | ISHARES TR | 32,650 | $872K | 0.0% | $26.70 | $27.94 | — | 20+ YEAR TR BD | 46436E338 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 80,108 | $871K | 0.0% | $10.87 | $11.95 | — | COM | 670656107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 14,846 | $869K | 0.0% | $58.55 | $52.16 | — | BETABULDRS JAPAN | 46641Q217 |
| QLTA | ISHARES TR | 18,297 | $869K | 0.0% | $47.48 | $55.39 | — | A RATE CP BD ETF | 46429B291 |
| EWZS | ISHARES TR | 59,605 | $867K | 0.0% | $14.54 | $12.07 | — | BRAZIL SM-CP ETF | 464289131 |
| ABCB | AMERIS BANCORP | 17,910 | $866K | 0.0% | $48.38 * | $32.76 | +44.4% | COM | 03076K108 |
| IYC | ISHARES TR | 10,569 | $866K | 0.0% | $81.97 | $82.83 | — | US CONSUM DISCRE | 464287580 |
| SKIN | THE BEAUTY HEALTH COMPANY | 194,882 | $865K | 0.0% | $4.44 * | $11.12 | -70.8% | COM CL A | 88331L108 |
| CORP | PIMCO ETF TR | 9,001 | $865K | 0.0% | $96.05 | $96.82 | — | INV GRD CRP BD | 72201R817 |
| HBT | HBT FINL INC. | 45,377 | $864K | 0.0% | $19.04 * | $17.70 | +10.1% | COM | 404111106 |
| DJP | BARCLAYS BANK PLC | 27,758 | $863K | 0.0% | $31.10 | $35.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| PFLT | PENNANTPARK FLOATING RATE CA | 75,505 | $859K | 0.0% | $11.38 * | $6.03 | +50.3% | COM | 70806A106 |
| WSBC | WESBANCO INC | 28,742 | $857K | 0.0% | $29.81 * | $33.60 | -13.1% | COM | 950810101 |
| — | CBRE GBL REAL ESTATE INC FD | 159,241 | $857K | 0.0% | $5.38 | $7.38 | — | COM | 12504G100 |
| DGII | DIGI INTL INC | 26,782 | $855K | 0.0% | $31.93 * | $27.68 | +0.9% | COM | 253798102 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 21,748 | $854K | 0.0% | $39.28 | $39.28 | — | USD EMRNG MKT | 46641Q746 |
| — | DAYFORCE INC | 12,899 | $854K | 0.0% | $66.21 * | $60.92 | +12.0% | COM | 15677J108 |
| ULST | SSGA ACTIVE ETF TR | 21,051 | $853K | 0.0% | $40.50 | $40.41 | — | ULT SHT TRM BD | 78467V707 |
| LUCK | BOWLERO CORP | 62,143 | $851K | 0.0% | $13.70 * | $10.80 | +13.8% | CL A COM | 10258P102 |
| QDPL | PACER FDS TR | 23,768 | $851K | 0.0% | $35.80 | $35.80 | — | METAURUS CAP 400 | 69374H436 |
| AI | C3 AI INC | 31,433 | $851K | 0.0% | $27.07 * | $24.86 | +13.0% | CL A | 12468P104 |
| MTZ | MASTEC INC | 9,092 | $848K | 0.0% | $93.25 * | $87.64 | -13.2% | COM | 576323109 |
| VNM | VANECK ETF TRUST | 60,915 | $847K | 0.0% | $13.90 | $13.21 | — | VANECK VIETNAM | 92189F817 |
| — | PINNACLE FINL PARTNERS INC | 9,836 | $845K | 0.0% | $85.88 | $77.67 | — | COM | 72346Q104 |
| LAC | LITHIUM AMERS CORP NEW | 125,537 | $844K | 0.0% | $6.72 * | $5.97 | -13.0% | COM SHS | 53681J103 |
| SANM | SANMINA CORPORATION | 13,548 | $842K | 0.0% | $62.18 * | $44.73 | +30.0% | COM | 801056102 |
| WSFS | WSFS FINL CORP | 18,639 | $841K | 0.0% | $45.14 * | $41.34 | +5.3% | COM | 929328102 |
| TNDM | TANDEM DIABETES CARE INC | 23,688 | $839K | 0.0% | $35.41 * | $20.87 | +28.4% | COM NEW | 875372203 |
| — | AMERICAN NATL BANKSHARES INC | 17,555 | $838K | 0.0% | $47.76 | $39.04 | — | COM | 027745108 |
| — | UNITED STATES STL CORP NEW | 20,545 | $838K | 0.0% | $40.78 | $22.19 | — | COM | 912909108 |
| PAWZ | PROSHARES TR | 16,802 | $837K | 0.0% | $49.81 | $47.75 | — | PET CARE ETF | 74348A145 |
| E | ENI S P A | 26,383 | $837K | 0.0% | $31.72 | $34.01 | — | SPONSORED ADR | 26874R108 |
| CSHI | NEOS ETF TRUST | 16,758 | $835K | 0.0% | $49.80 | $49.90 | — | NEOS ENH INC 1-3 | 78433H501 |
| PAM | PAMPA ENERGIA S A | 19,328 | $834K | 0.0% | $43.14 | $33.29 | — | SPONS ADR LVL I | 697660207 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 76,267 | $834K | 0.0% | $10.93 * | $8.93 | +11.7% | CL A | 98956A105 |
| DBMF | LITMAN GREGORY FDS TR | 28,939 | $830K | 0.0% | $28.68 | $26.73 | — | IMGP DBI MANAGED | 53700T827 |
| IGE | ISHARES TR | 18,411 | $828K | 0.0% | $44.99 | $39.91 | — | NORTH AMERN NAT | 464287374 |
| ZION | ZIONS BANCORPORATION N A | 19,056 | $827K | 0.0% | $43.40 * | $48.69 | -15.3% | COM | 989701107 |
| OPRT | OPORTUN FINL CORP | 336,472 | $818K | 0.0% | $2.43 * | $6.93 | -47.9% | COM | 68376D104 |
| ILTB | ISHARES TR | 15,996 | $818K | 0.0% | $51.11 | $48.03 | — | CORE LT USDB ETF | 464289479 |
| EQL | ALPS ETF TR | 6,924 | $817K | 0.0% | $118.01 | $101.03 | — | EQUAL SEC ETF | 00162Q205 |
| TIPX | SPDR SER TR | 43,734 | $815K | 0.0% | $18.64 | $19.21 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BBWI | BATH & BODY WORKS INC | 16,270 | $814K | 0.0% | $50.02 * | $53.11 | -20.3% | COM | 070830104 |
| MTH | MERITAGE HOMES CORP | 4,636 | $813K | 0.0% | $175.47 * | $45.65 | +77.2% | COM | 59001A102 |
| NTNX | NUTANIX INC | 13,167 | $813K | 0.0% | $61.72 * | $57.65 | 0.0% | CL A | 67059N108 |
| — | BLACKROCK ENERGY & RES TR | 60,999 | $808K | 0.0% | $13.25 | $12.11 | — | COM | 09250U101 |
| — | SPARTANNASH CO | 39,973 | $808K | 0.0% | $20.21 | $20.21 | — | COM | 847215100 |
| TCRX | TSCAN THERAPEUTICS INC | 101,400 | $805K | 0.0% | $7.94 * | $2.68 | +134.5% | COM | 89854M101 |
| ADT | ADT INC DEL | 119,781 | $805K | 0.0% | $6.72 * | $7.00 | -10.4% | COM | 00090Q103 |
| FXI | ISHARES TR | 33,427 | $805K | 0.0% | $24.07 | $26.20 | — | CHINA LG-CAP ETF | 464287184 |
| FDM | FIRST TR DOW JONES SELECT MI | 12,800 | $803K | 0.0% | $62.77 | $56.24 | — | COM SHS ANNUAL | 33718M105 |
| FULC | FULCRUM THERAPEUTICS INC | 85,014 | $803K | 0.0% | $9.44 * | $6.52 | +36.9% | COM | 359616109 |
| TFIN | TRIUMPH FINANCIAL INC | 10,109 | $802K | 0.0% | $79.32 * | $67.44 | +12.0% | COM | 89679E300 |
| SBSW | SIBANYE STILLWATER LTD | 170,056 | $801K | 0.0% | $4.71 | $7.68 | — | SPONSORED ADR | 82575P107 |
| OILK | PROSHARES TR | 16,776 | $801K | 0.0% | $47.74 | $52.26 | — | K1 FRE CRD OIL | 74347G804 |
| — | WESTERN ASSET HIGH INCOME OP | 205,200 | $800K | 0.0% | $3.90 | $5.10 | — | COM | 95766K109 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,187 | $799K | 0.0% | $46.48 * | $47.61 | -6.7% | COM | 130788102 |
| KRMA | GLOBAL X FDS | 22,055 | $799K | 0.0% | $36.22 | $28.28 | — | CONSCIOUS COS | 37954Y731 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,112 | $796K | 0.0% | $22.68 * | $19.11 | +11.4% | COM | 928298108 |
| DVA | DAVITA INC | 5,764 | $796K | 0.0% | $138.05 * | $96.27 | +24.6% | COM | 23918K108 |
| CTS | CTS CORP | 16,964 | $794K | 0.0% | $46.79 * | $36.95 | +17.9% | COM | 126501105 |
| DFGR | DIMENSIONAL ETF TRUST | 31,058 | $793K | 0.0% | $25.53 | $24.02 | — | GLOBAL REAL EST | 25434V658 |
| — | WESTERN ASSET INVT GRADE DEF | 45,743 | $791K | 0.0% | $17.29 | $17.56 | — | COM | 95790A101 |
| OUNZ | VANECK MERK GOLD TR | 36,806 | $791K | 0.0% | $21.48 | $16.66 | — | GOLD TRUST | 921078101 |
| — | PATTERSON COS INC | 28,550 | $789K | 0.0% | $27.65 | $26.96 | — | COM | 703395103 |
| FFBC | FIRST FINL BANCORP OH | 35,124 | $787K | 0.0% | $22.42 * | $17.29 | +19.8% | COM | 320209109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 16,983 | $785K | 0.0% | $46.19 | $38.75 | — | LEISURE AND ENTE | 46137V720 |
| ASTS | AST SPACEMOBILE INC | 268,725 | $779K | 0.0% | $2.90 * | $6.85 | -51.0% | COM CL A | 00217D100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 47,567 | $778K | 0.0% | $16.35 | $19.42 | — | COM | 56064K100 |
| — | SRH TOTAL RETURN FUND INC | 51,635 | $778K | 0.0% | $15.06 | $13.48 | — | COM | 101507101 |
| IYZ | ISHARES TR | 35,328 | $777K | 0.0% | $21.98 | $21.98 | — | US TELECOM ETF | 464287713 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 21,152 | $775K | 0.0% | $36.65 | $34.53 | — | ACTIVEBLDRS EMER | 46641Q266 |
| BJK | VANECK ETF TRUST | 18,058 | $775K | 0.0% | $42.90 | $42.55 | — | GAMING ETF | 92189F882 |
| ARTY | ISHARES TR | 22,525 | $774K | 0.0% | $34.35 | $34.40 | — | ROBOTICS ARTIF | 46435U556 |
| AMBA | AMBARELLA INC | 15,231 | $773K | 0.0% | $50.77 * | $62.11 | -12.2% | SHS | G037AX101 |
| CX | CEMEX SAB DE CV | 85,734 | $772K | 0.0% | $9.01 | $7.14 | — | SPON ADR NEW | 151290889 |
| CRGY | CRESCENT ENERGY COMPANY | 64,736 | $770K | 0.0% | $11.90 * | $9.78 | +5.3% | CL A COM | 44952J104 |
| ASC | ARDMORE SHIPPING CORP | 46,870 | $770K | 0.0% | $16.42 * | $9.98 | +47.5% | COM | Y0207T100 |
| MATX | MATSON INC | 6,835 | $768K | 0.0% | $112.40 * | $58.05 | +89.6% | COM | 57686G105 |
| — | EATON VANCE MUN BD FD | 74,213 | $768K | 0.0% | $10.35 | $12.25 | — | COM | 27827X101 |
| HWKN | HAWKINS INC | 9,988 | $767K | 0.0% | $76.80 * | $27.45 | +150.0% | COM | 420261109 |
| AGO | ASSURED GUARANTY LTD | 8,783 | $766K | 0.0% | $87.25 * | $48.89 | +68.6% | COM | G0585R106 |
| CCS | CENTURY CMNTYS INC | 7,939 | $766K | 0.0% | $96.49 * | $64.33 | +32.4% | COM | 156504300 |
| — | OLO INC | 139,464 | $766K | 0.0% | $5.49 | $8.84 | — | CL A | 68134L109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 64,017 | $766K | 0.0% | $11.96 | $13.50 | — | COM | 69346J106 |
| ARKF | ARK ETF TR | 25,235 | $765K | 0.0% | $30.33 | $39.26 | — | FINTECH INNOVA | 00214Q708 |
| QRVO | QORVO INC | 6,659 | $765K | 0.0% | $114.83 * | $117.16 | -6.0% | COM | 74736K101 |
| — | INDIA FD INC | 37,329 | $764K | 0.0% | $20.47 | $16.74 | — | COM | 454089103 |
| ESE | ESCO TECHNOLOGIES INC | 7,136 | $764K | 0.0% | $107.05 * | $82.19 | +24.2% | COM | 296315104 |
| BRZE | BRAZE INC | 17,214 | $763K | 0.0% | $44.30 * | $50.78 | +6.3% | COM CL A | 10576N102 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,558 | $762K | 0.0% | $46.04 * | $44.56 | -0.3% | COM | 410120109 |
| ZYME | ZYMEWORKS INC | 72,435 | $762K | 0.0% | $10.52 * | $7.63 | +45.5% | COM | 98985Y108 |
| PLMR | PALOMAR HLDGS INC | 9,065 | $760K | 0.0% | $83.83 * | $81.78 | -16.1% | COM | 69753M105 |
| OXM | OXFORD INDS INC | 6,754 | $759K | 0.0% | $112.40 * | $106.51 | -5.6% | COM | 691497309 |
| GSIE | GOLDMAN SACHS ETF TR | 22,134 | $759K | 0.0% | $34.29 | $32.20 | — | ACTIVEBETA INT | 381430107 |
| USVM | VICTORY PORTFOLIOS II | 9,441 | $759K | 0.0% | $80.37 | $80.37 | — | USAA MSCI USA SM | 92647N568 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,530 | $759K | 0.0% | $167.47 * | $130.85 | +18.8% | COM | 008252108 |
| CMF | ISHARES TR | 13,177 | $758K | 0.0% | $57.54 | $58.40 | — | CALIF MUN BD ETF | 464288356 |
| ARKQ | ARK ETF TR | 13,845 | $757K | 0.0% | $54.71 | $55.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NWS | NEWS CORP NEW | 27,967 | $757K | 0.0% | $27.06 * | $26.09 | 0.0% | CL B | 65249B208 |
| LGLV | SPDR SER TR | 4,855 | $756K | 0.0% | $155.74 | $142.07 | — | SSGA US LRG ETF | 78468R804 |
| AWR | AMER STATES WTR CO | 10,467 | $756K | 0.0% | $72.24 | $63.87 | +11.5% | COM | 029899101 |
| UGI | UGI CORP NEW | 30,668 | $753K | 0.0% | $24.54 * | $40.06 | -40.0% | COM | 902681105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 148,300 | $752K | 0.0% | $5.07 * | $2.94 | +37.0% | COM | 09203E105 |
| — | BLACKROCK MUNIYIELD MICH QU | 65,206 | $751K | 0.0% | $11.51 | $12.54 | — | COM | 09254V105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 71,928 | $750K | 0.0% | $10.43 * | $13.32 | -17.0% | COM | 09259E108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 70,035 | $746K | 0.0% | $10.65 * | $11.36 | -38.0% | COM | 42727J102 |
| — | EXCHANGE TRADED CONCEPTS TRU | 56,676 | $746K | 0.0% | $13.16 | $12.50 | — | BITWISE CRYPTO | 301505624 |
| TOLZ | PROSHARES TR | 16,137 | $741K | 0.0% | $45.93 | $45.34 | — | DJ BRKFLD GLB | 74347B508 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 32,455 | $741K | 0.0% | $22.83 * | $23.91 | -12.2% | COM | 46005L101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 37,047 | $741K | 0.0% | $20.00 | $19.61 | — | DORSEY WRIGHT | 33738R886 |
| — | CALAMOS CONV & HIGH INCOME F | 62,729 | $741K | 0.0% | $11.81 | $12.30 | — | COM SHS | 12811P108 |
| VIAV | VIAVI SOLUTIONS INC | 81,397 | $740K | 0.0% | $9.09 * | $11.26 | -12.9% | COM | 925550105 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 85,839 | $739K | 0.0% | $8.61 | $7.79 | — | COM | 05588N108 |
| — | NXG NEXTGEN INFRASTR INCM FD | 19,004 | $739K | 0.0% | $38.87 | $34.66 | — | COM | 231647207 |
| LADR | LADDER CAP CORP | 66,337 | $738K | 0.0% | $11.13 | $11.41 | — | CL A | 505743104 |
| — | CEDAR FAIR L P | 17,589 | $737K | 0.0% | $41.90 | $49.13 | — | DEPOSITRY UNIT | 150185106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 61,768 | $735K | 0.0% | $11.90 | $12.67 | — | COM SHS BEN IN | 09257R101 |
| RYN | RAYONIER INC | 21,999 | $731K | 0.0% | $33.24 | $33.08 | — | COM | 754907103 |
| — | EATON VANCE FLTING RATE INC | 54,824 | $730K | 0.0% | $13.31 | $13.54 | — | COM | 278279104 |
| — | FIRST TR HIGH INCOME LONG / | 60,976 | $727K | 0.0% | $11.93 | $13.28 | — | COM | 33738E109 |
| MAT | MATTEL INC | 36,654 | $726K | 0.0% | $19.81 * | $21.17 | -10.5% | COM | 577081102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 44,513 | $725K | 0.0% | $16.29 | $18.14 | — | BEN UNIT CTF | 02364V206 |
| — | STERLING BANCORP INC | 140,131 | $723K | 0.0% | $5.16 | $5.81 | — | COM | 85917W102 |
| MXL | MAXLINEAR INC | 38,389 | $717K | 0.0% | $18.67 * | $33.42 | -40.3% | COM | 57776J100 |
| NYF | ISHARES TR | 13,279 | $715K | 0.0% | $53.81 | $56.79 | — | NEW YORK MUN ETF | 464288323 |
| NFBK | NORTHFIELD BANCORP INC DEL | 73,439 | $714K | 0.0% | $9.72 * | $13.19 | -24.7% | COM | 66611T108 |
| DIOD | DIODES INC | 10,115 | $713K | 0.0% | $70.50 | $70.91 | -2.1% | COM | 254543101 |
| MAIN | MAIN STR CAP CORP | 15,064 | $713K | 0.0% | $47.31 * | $40.93 | +10.4% | COM | 56035L104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,815 | $712K | 0.0% | $27.58 | $29.33 | — | NY REGISTRY SH | 03938L203 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 47,298 | $711K | 0.0% | $15.04 * | $7.37 | +52.2% | COM NEW | 03761U502 |
| OPRA | OPERA LTD | 44,886 | $710K | 0.0% | $15.81 | $12.63 | — | SPONSORED ADS | 68373M107 |
| CMRE | COSTAMARE INC | 62,471 | $709K | 0.0% | $11.35 * | $7.63 | +38.1% | SHS | Y1771G102 |
| GSST | GOLDMAN SACHS ETF TR | 14,070 | $708K | 0.0% | $50.36 | $50.19 | — | ACES ULTRA SHR | 381430230 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 30,471 | $708K | 0.0% | $23.23 | $32.82 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 43,287 | $707K | 0.0% | $16.34 | $19.22 | — | SHS | 09248X100 |
| — | DUCKHORN PORTFOLIO INC | 75,960 | $707K | 0.0% | $9.31 | $9.85 | — | COM | 26414D106 |
| OII | OCEANEERING INTL INC | 30,161 | $706K | 0.0% | $23.40 * | $10.07 | +108.3% | COM | 675232102 |
| — | NUVEEN SELECT MAT MUN FD | 78,477 | $706K | 0.0% | $8.99 | $10.56 | — | SH BEN INT | 67061T101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 63,428 | $703K | 0.0% | $11.09 | $9.50 | — | COM SHS BEN IN | 600379101 |
| GTX | GARRETT MOTION INC | 70,670 | $702K | 0.0% | $9.94 * | $7.44 | +23.7% | COM | 366505105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 33,067 | $701K | 0.0% | $21.19 | $18.59 | +12.6% | ORDINARY SHARES | G25457105 |
| FNLC | FIRST BANCORP INC ME | 28,431 | $701K | 0.0% | $24.64 * | $19.08 | +15.0% | COM | 31866P102 |
| MBIN | MERCHANTS BANCORP IND | 16,100 | $695K | 0.0% | $43.18 * | $15.81 | +159.4% | COM | 58844R108 |
| PRKS | UNITED PARKS & RESORTS INC | 12,352 | $694K | 0.0% | $56.21 * | $30.20 | +68.0% | COM | 81282V100 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,144 | $693K | 0.0% | $38.18 * | $52.47 | -29.2% | COM | 25402D102 |
| PCYO | PURE CYCLE CORP | 72,831 | $692K | 0.0% | $9.50 * | $10.83 | -8.6% | COM NEW | 746228303 |
| BUG | GLOBAL X FDS | 23,167 | $689K | 0.0% | $29.75 | $27.99 | — | CYBRSCURTY ETF | 37954Y384 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,527 | $689K | 0.0% | $124.61 | $97.18 | — | COM SHS | 33733F101 |
| SUSC | ISHARES TR | 29,943 | $688K | 0.0% | $22.99 | $22.58 | — | ESG AWRE USD ETF | 46435G193 |
| — | EATON VANCE ENHANCED EQUITY | 37,750 | $688K | 0.0% | $18.23 | $15.31 | — | COM | 278274105 |
| ATRC | ATRICURE INC | 22,572 | $687K | 0.0% | $30.42 * | $38.47 | -12.9% | COM | 04963C209 |
| OKTA | OKTA INC | 6,563 | $687K | 0.0% | $104.62 * | $111.29 | -17.1% | CL A | 679295105 |
| VCYT | VERACYTE INC | 30,949 | $686K | 0.0% | $22.16 * | $29.61 | -17.6% | COM | 92337F107 |
| PFS | PROVIDENT FINL SVCS INC | 46,841 | $682K | 0.0% | $14.57 * | $15.21 | -6.4% | COM | 74386T105 |
| IWL | ISHARES TR | 5,359 | $682K | 0.0% | $127.17 | $106.93 | — | RUS TOP 200 ETF | 464289446 |
| DBJP | DBX ETF TR | 9,099 | $681K | 0.0% | $74.87 | $58.99 | — | XTRACK MSCI JAPN | 233051507 |
| — | NXG CUSHING MIDSTREAM ENERGY | 16,492 | $680K | 0.0% | $41.23 | $33.75 | — | COM NEW | 231631300 |
| EPS | WISDOMTREE TR | 12,258 | $679K | 0.0% | $55.40 | $39.79 | — | US LARGECAP FUND | 97717W588 |
| RWR | SPDR SER TR | 7,205 | $679K | 0.0% | $94.25 | $91.55 | — | DJ REIT ETF | 78464A607 |
| PSEC | PROSPECT CAP CORP | 122,755 | $678K | 0.0% | $5.52 * | $4.38 | -2.8% | COM | 74348T102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,821 | $677K | 0.0% | $76.76 * | $71.44 | +9.9% | COM | 98311A105 |
| — | INVESCO VALUE MUN INCOME TR | 56,354 | $676K | 0.0% | $12.00 | $14.01 | — | COM | 46132P108 |
| EEMV | ISHARES INC | 11,949 | $676K | 0.0% | $56.59 | $55.12 | — | MSCI EMERG MRKT | 464286533 |
| — | CARA THERAPEUTICS INC | 741,374 | $675K | 0.0% | $0.91 | $2.82 | — | COM | 140755109 |
| CNNE | CANNAE HLDGS INC | 30,332 | $675K | 0.0% | $22.24 * | $31.55 | -36.3% | COM | 13765N107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,551 | $674K | 0.0% | $89.29 | $54.76 | — | LARGE CAP GROWTH | 46137V746 |
| — | REDWOOD TRUST INC | 674,000 | $673K | 0.0% | $1.00 | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | BLACKROCK ENHANCD CAP & INM | 34,515 | $673K | 0.0% | $19.49 | $17.15 | — | COM | 09256A109 |
| TPB | TURNING PT BRANDS INC | 22,885 | $671K | 0.0% | $29.30 * | $25.49 | 0.0% | COM | 90041L105 |
| — | WESTERN ASSET HIGH YIELD DEF | 56,050 | $670K | 0.0% | $11.96 | $15.04 | — | COM | 95768B107 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 10,510 | $670K | 0.0% | $63.71 | $51.10 | — | SWITZLND ALPHA | 33737J232 |
| SHBI | SHORE BANCSHARES INC | 57,806 | $665K | 0.0% | $11.50 * | $14.54 | -17.5% | COM | 825107105 |
| IDEV | ISHARES TR | 9,871 | $663K | 0.0% | $67.13 | $59.25 | — | CORE MSCI INTL | 46435G326 |
| — | EATON VANCE TX ADV GLBL DIV | 36,220 | $661K | 0.0% | $18.25 | $16.92 | — | COM | 27828S101 |
| QTWO | Q2 HLDGS INC | 12,572 | $661K | 0.0% | $52.56 * | $36.59 | +23.5% | COM | 74736L109 |
| HTO | SJW GROUP | 11,672 | $661K | 0.0% | $56.59 * | $69.89 | -15.1% | COM | 784305104 |
| HOOD | ROBINHOOD MKTS INC | 32,812 | $661K | 0.0% | $20.13 * | $22.82 | -38.6% | COM CL A | 770700102 |
| NWL | NEWELL BRANDS INC | 82,226 | $660K | 0.0% | $8.03 * | $19.30 | -62.2% | COM | 651229106 |
| — | EATON VANCE TAX-MANAGED BUY- | 50,990 | $659K | 0.0% | $12.93 | $14.72 | — | COM | 27828Y108 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,092 | $657K | 0.0% | $81.18 * | $84.19 | -8.8% | COM | 198516106 |
| HLLY | HOLLEY INC | 147,157 | $656K | 0.0% | $4.46 * | $6.78 | -32.6% | COM | 43538H103 |
| GDYN | GRID DYNAMICS HLDGS INC | 53,369 | $656K | 0.0% | $12.29 * | $14.75 | -11.6% | CL A | 39813G109 |
| FFLG | FIDELITY COVINGTON TRUST | 29,928 | $654K | 0.0% | $21.86 | $15.73 | — | FIDELITY FUND LR | 316092337 |
| BMA | BANCO MACRO SA | 13,558 | $653K | 0.0% | $48.18 | $48.18 | — | SPON ADR B | 05961W105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 20,105 | $653K | 0.0% | $32.46 | $32.33 | — | UTILITIES ALPH | 33734X184 |
| — | INARI MED INC | 13,594 | $652K | 0.0% | $47.98 | $74.70 | — | COM | 45332Y109 |
| — | AZEK CO INC | 12,933 | $649K | 0.0% | $50.22 | $40.42 | — | CL A | 05478C105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 28,635 | $647K | 0.0% | $22.58 * | $21.85 | 0.0% | COM | 565788106 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 43,955 | $647K | 0.0% | $14.71 | $15.00 | — | COMMON STOCK | 40170T106 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 30,000 | $647K | 0.0% | $21.55 * | $16.70 | 0.0% | COM SHS | 61774A103 |
| CMP | COMPASS MINERALS INTL INC | 40,829 | $643K | 0.0% | $15.74 * | $36.06 | -42.1% | COM | 20451N101 |
| NUMG | NUSHARES ETF TR | 14,447 | $643K | 0.0% | $44.48 | $35.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| SCHH | SCHWAB STRATEGIC TR | 31,625 | $642K | 0.0% | $20.30 | $35.44 | — | US REIT ETF | 808524847 |
| TMFC | RBB FD INC | 12,874 | $639K | 0.0% | $49.61 | $36.99 | — | MOTLEY FOL ETF | 74933W601 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 57,387 | $635K | 0.0% | $11.07 | $11.07 | — | COM | 67064R102 |
| UDR | UDR INC | 16,957 | $634K | 0.0% | $37.41 * | $32.71 | +4.2% | COM | 902653104 |
| PTBD | PACER FDS TR | 31,073 | $634K | 0.0% | $20.39 | $26.54 | — | TRENDPILOT US BD | 69374H642 |
| — | DUN & BRADSTREET HLDGS INC | 63,002 | $633K | 0.0% | $10.04 | $14.87 | — | COM | 26484T106 |
| FSV | FIRSTSERVICE CORP NEW | 3,812 | $632K | 0.0% | $165.80 | $158.13 | +3.1% | COM | 33767E202 |
| BBDC | BARINGS BDC INC | 67,957 | $632K | 0.0% | $9.30 * | $5.90 | +23.7% | COM | 06759L103 |
| EWJV | ISHARES TR | 18,995 | $631K | 0.0% | $33.23 | $28.53 | — | MSCI JP VALUE | 46435U374 |
| CASS | CASS INFORMATION SYS INC | 13,038 | $628K | 0.0% | $48.17 * | $36.01 | +19.2% | COM | 14808P109 |
| IRBTQ | IROBOT CORP | 71,586 | $627K | 0.0% | $8.76 * | $54.43 | -70.3% | COM | 462726100 |
| FMNB | FARMERS NATIONAL BANC CORP | 46,884 | $626K | 0.0% | $13.36 * | $9.99 | +21.6% | COM | 309627107 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 23,003 | $625K | 0.0% | $27.19 | $27.19 | — | INDXX AEROSPACE | 33733E831 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,366 | $624K | 0.0% | $46.69 | $42.73 | +10.4% | COM | 90400D108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,897 | $623K | 0.0% | $39.17 * | $37.67 | -11.0% | COM | 615111101 |
| PPH | VANECK ETF TRUST | 6,850 | $621K | 0.0% | $90.69 | $75.74 | — | PHARMACEUTCL ETF | 92189F692 |
| — | ALTAIR ENGR INC | 7,192 | $620K | 0.0% | $86.15 | $65.41 | — | COM CL A | 021369103 |
| — | COHEN & STEERS QUALITY INCOM | 51,206 | $619K | 0.0% | $12.08 | $12.52 | — | COM | 19247L106 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,941 | $619K | 0.0% | $156.94 | $154.38 | 0.0% | CL A NEW | 442487401 |
| IBTK | ISHARES TR | 31,781 | $617K | 0.0% | $19.42 | $20.25 | — | IBOND DEC 2030 | 46436E593 |
| BRCC | BRC INC | 144,000 | $616K | 0.0% | $4.28 * | $4.98 | -16.7% | COM CL A | 05601U105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 19,209 | $616K | 0.0% | $32.05 | $38.66 | — | CHINA TECHNLGY | 46138E800 |
| ASTH | ASTRANA HEALTH INC | 14,653 | $615K | 0.0% | $41.99 * | $34.80 | +12.1% | COM NEW | 03763A207 |
| — | LIBERTY ALL STAR EQUITY FD | 85,979 | $615K | 0.0% | $7.15 | $6.34 | — | SH BEN INT | 530158104 |
| KXI | ISHARES TR | 10,061 | $614K | 0.0% | $61.03 | $59.72 | — | GLB CNSM STP ETF | 464288737 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 31,330 | $613K | 0.0% | $19.58 | $19.18 | — | SCHRDRS TAX BD | 41653L404 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,335 | $613K | 0.0% | $45.94 * | $25.69 | +58.1% | COM | 90385V107 |
| TMDX | TRANSMEDICS GROUP INC | 8,261 | $611K | 0.0% | $73.94 * | $57.60 | +43.1% | COM | 89377M109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,655 | $609K | 0.0% | $107.73 * | $136.74 | -34.0% | COM | 57164Y107 |
| SAFT | SAFETY INS GROUP INC | 7,410 | $609K | 0.0% | $82.19 | $71.56 | +13.3% | COM | 78648T100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,269 | $607K | 0.0% | $45.78 | $40.34 | — | COM | 184692200 |
| — | KKR INCOME OPPORTUNITIES FD | 44,812 | $607K | 0.0% | $13.54 | $13.19 | — | COM | 48249T106 |
| EUSA | ISHARES INC | 6,654 | $605K | 0.0% | $90.99 | $86.11 | — | MSCI EQUAL WEITE | 464286681 |
| NWSA | NEWS CORP NEW | 23,120 | $605K | 0.0% | $26.18 * | $21.40 | +17.0% | CL A | 65249B109 |
| USXF | ISHARES TR | 13,379 | $604K | 0.0% | $45.15 | $34.99 | — | ESG MSCI USA ETF | 46436E767 |
| LEN/B | LENNAR CORP | 3,917 | $604K | 0.0% | $154.18 * | $61.60 | +112.4% | CL B | 526057302 |
| EYE | NATIONAL VISION HLDGS INC | 27,218 | $603K | 0.0% | $22.16 * | $38.14 | -44.7% | COM | 63845R107 |
| WABC | WESTAMERICA BANCORPORATION | 12,268 | $600K | 0.0% | $48.88 * | $45.14 | -0.5% | COM | 957090103 |
| — | NUVEEN FLOATING RATE INCOME | 68,401 | $597K | 0.0% | $8.73 | $8.34 | — | COM | 67072T108 |
| FPI | FARMLAND PARTNERS INC | 53,783 | $597K | 0.0% | $11.10 | $11.91 | — | COM | 31154R109 |
| — | VIRTUS EQUITY & CONV INCM FD | 26,589 | $595K | 0.0% | $22.39 | $24.94 | — | COM | 92841M101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 11,642 | $594K | 0.0% | $51.02 | $99.19 | — | S&P500 EQL DIS | 46137V381 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,426 | $594K | 0.0% | $56.94 | $46.49 | — | S&P SMCP VLU MNT | 46137V480 |
| KSS | KOHLS CORP | 20,355 | $593K | 0.0% | $29.15 * | $37.19 | -27.9% | COM | 500255104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 47,535 | $593K | 0.0% | $12.47 * | $11.26 | +3.9% | CLASS A | G4095J109 |
| NUMV | NUSHARES ETF TR | 17,283 | $591K | 0.0% | $34.20 | $28.67 | — | NUVEEN ESG MIDVL | 67092P508 |
| BNTX | BIONTECH SE | 6,377 | $588K | 0.0% | $92.25 | $105.54 | — | SPONSORED ADS | 09075V102 |
| NMR | NOMURA HLDGS INC | 91,593 | $588K | 0.0% | $6.42 | $6.42 | — | SPONSORED ADR | 65535H208 |
| — | DNP SELECT INCOME FD INC | 64,738 | $587K | 0.0% | $9.07 | $10.94 | — | COM | 23325P104 |
| PATK | PATRICK INDS INC | 4,886 | $584K | 0.0% | $119.47 * | $40.03 | +73.5% | COM | 703343103 |
| CNX | CNX RES CORP | 24,598 | $583K | 0.0% | $23.72 * | $19.47 | +6.6% | COM | 12653C108 |
| AQN | ALGONQUIN PWR UTILS CORP | 92,314 | $583K | 0.0% | $6.32 * | $7.76 | -28.4% | COM | 015857105 |
| FDRR | FIDELITY COVINGTON TRUST | 12,522 | $583K | 0.0% | $46.55 | $43.17 | — | DIVID ETF RISI | 316092832 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,957 | $582K | 0.0% | $73.10 | $72.84 | +1.2% | COM NEW | 53220K504 |
| JLL | JONES LANG LASALLE INC | 2,981 | $582K | 0.0% | $195.10 * | $147.72 | +23.1% | COM | 48020Q107 |
| LOCO | EL POLLO LOCO HLDGS INC | 59,625 | $581K | 0.0% | $9.74 * | $9.29 | -3.0% | COM | 268603107 |
| — | GABELLI EQUITY TR INC | 105,094 | $580K | 0.0% | $5.52 | $5.97 | — | COM | 362397101 |
| IAT | ISHARES TR | 13,368 | $580K | 0.0% | $43.38 | $49.99 | — | US REGNL BKS ETF | 464288778 |
| PTH | INVESCO EXCHANGE TRADED FD T | 13,192 | $580K | 0.0% | $43.96 | $70.93 | — | DORSEY WRIGHT HE | 46137V852 |
| MKTX | MARKETAXESS HLDGS INC | 2,632 | $577K | 0.0% | $219.25 * | $241.24 | -5.1% | COM | 57060D108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 59,766 | $577K | 0.0% | $9.65 | $15.44 | — | UNIT | 85207Q104 |
| UEC | URANIUM ENERGY CORP | 85,417 | $577K | 0.0% | $6.75 * | $3.83 | +84.6% | COM | 916896103 |
| INOD | INNODATA INC | 87,038 | $574K | 0.0% | $6.60 * | $6.71 | +23.8% | COM NEW | 457642205 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 14,746 | $574K | 0.0% | $38.95 | $38.74 | — | AAA CLO ETF | 41653L602 |
| — | NUVEEN SELECT TAX-FREE INCOM | 39,742 | $574K | 0.0% | $14.44 | $14.26 | — | SH BEN INT | 67062F100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 16,636 | $573K | 0.0% | $34.46 | $30.70 | — | DORSEY WRGT DVLP | 46138E875 |
| PUK | PRUDENTIAL PLC | 29,696 | $572K | 0.0% | $19.27 | $28.55 | — | ADR | 74435K204 |
| SPGM | SPDR INDEX SHS FDS | 9,588 | $572K | 0.0% | $59.68 | $53.32 | — | PORTFLI MSCI GBL | 78463X475 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 22,507 | $572K | 0.0% | $25.42 | $13.05 | — | SPONSORED ADR | 399909100 |
| WWW | WOLVERINE WORLD WIDE INC | 51,014 | $572K | 0.0% | $11.21 * | $15.59 | -43.4% | COM | 978097103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 19,510 | $564K | 0.0% | $28.91 | $28.17 | — | NASDAQNXTGEN100 | 46138G631 |
| TDOC | TELADOC HEALTH INC | 37,343 | $564K | 0.0% | $15.10 * | $94.90 | -80.9% | COM | 87918A105 |
| ACWV | ISHARES INC | 5,350 | $563K | 0.0% | $105.27 | $102.07 | — | MSCI GBL MIN VOL | 464286525 |
| MBC | MASTERBRAND INC | 29,937 | $561K | 0.0% | $18.74 * | $8.44 | +87.7% | COMMON STOCK | 57638P104 |
| PLUS | EPLUS INC | 7,124 | $560K | 0.0% | $78.54 | $66.99 | +16.2% | COM | 294268107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,834 | $559K | 0.0% | $115.61 | $73.28 | — | COM | 78377T107 |
| SDHC | SMITH DOUGLAS HOMES CORP | 18,788 | $558K | 0.0% | $29.70 * | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| IBMQ | ISHARES TR | 22,018 | $556K | 0.0% | $25.27 | $25.57 | — | IBONDS DEC 28 | 46435U325 |
| IBTM | ISHARES TR | 24,525 | $556K | 0.0% | $22.67 | $23.23 | — | IBONDS DEC 2032 | 46436E296 |
| — | WESTERN ASSET MANAGED MUNS F | 53,010 | $554K | 0.0% | $10.45 | $11.23 | — | COM | 95766M105 |
| — | ROYCE MICRO-CAP TR INC | 58,555 | $553K | 0.0% | $9.45 | $8.90 | — | COM | 780915104 |
| HMY | HARMONY GOLD MINING CO LTD | 67,603 | $552K | 0.0% | $8.17 | $8.17 | — | SPONSORED ADR | 413216300 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 35,521 | $552K | 0.0% | $15.54 | $13.94 | — | OIL FD | 46140H403 |
| — | POWERSCHOOL HOLDINGS INC | 25,927 | $552K | 0.0% | $21.29 | $20.31 | — | COM CL A | 73939C106 |
| SCHZ | SCHWAB STRATEGIC TR | 11,984 | $551K | 0.0% | $46.00 | $46.00 | — | US AGGREGATE B | 808524839 |
| SPBO | SPDR SER TR | 18,932 | $551K | 0.0% | $29.11 | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| HPK | HIGHPEAK ENERGY INC | 34,903 | $550K | 0.0% | $15.77 * | $15.61 | -7.5% | COM | 43114Q105 |
| PD | PAGERDUTY INC | 24,199 | $549K | 0.0% | $22.68 * | $33.32 | -28.7% | COM | 69553P100 |
| IHF | ISHARES TR | 10,050 | $548K | 0.0% | $54.54 | $97.37 | — | US HLTHCR PR ETF | 464288828 |
| SYNA | SYNAPTICS INC | 5,618 | $548K | 0.0% | $97.56 * | $112.65 | -6.7% | COM | 87157D109 |
| INCY | INCYTE CORP | 9,606 | $547K | 0.0% | $56.97 * | $83.61 | -28.2% | COM | 45337C102 |
| EVER | EVERQUOTE INC | 29,485 | $547K | 0.0% | $18.56 * | $9.09 | +61.6% | COM CL A | 30041R108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 22,786 | $547K | 0.0% | $24.01 | $16.17 | +48.1% | COM | 439038100 |
| ALTL | PACER FDS TR | 15,565 | $545K | 0.0% | $35.04 | $33.78 | — | LUNT LRG CP ALTR | 69374H717 |
| EBC | EASTERN BANKSHARES INC | 39,500 | $544K | 0.0% | $13.78 * | $13.13 | -2.3% | COM | 27627N105 |
| — | KRANESHARES TRUST | 36,325 | $544K | 0.0% | $14.98 | $14.23 | — | QUADRATIC DEFLA | 500767587 |
| ESNT | ESSENT GROUP LTD | 9,127 | $543K | 0.0% | $59.51 * | $43.12 | +22.3% | COM | G3198U102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,969 | $542K | 0.0% | $182.50 * | $121.91 | +34.4% | CL B | 913903100 |
| DTIL | PRECISION BIOSCIENCES INC | 39,871 | $541K | 0.0% | $13.56 * | $12.24 | 0.0% | COM NEW | 74019P207 |
| PID | INVESCO EXCHANGE TRADED FD T | 29,155 | $541K | 0.0% | $18.54 | $17.53 | — | INTL DIVI ACHI | 46137V548 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,046 | $540K | 0.0% | $26.94 * | $17.44 | +62.9% | COM | 77313F106 |
| — | APARTMENT INCOME REIT CORP | 16,629 | $540K | 0.0% | $32.47 | $39.46 | — | COM | 03750L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,245 | $540K | 0.0% | $14.11 | $19.10 | — | SPONSORED ADS | 881624209 |
| REG | REGENCY CTRS CORP | 8,902 | $539K | 0.0% | $60.56 * | $56.57 | +1.2% | COM | 758849103 |
| — | NUVEEN MULTI ASSET INCOME FU | 43,323 | $539K | 0.0% | $12.44 | $15.75 | — | COM | 670750108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,785 | $539K | 0.0% | $42.14 | $52.90 | — | GLB EX US ETF | 922042676 |
| — | ABRDN WORLD HEALTHCARE FUND | 40,569 | $537K | 0.0% | $13.23 | $13.54 | — | BEN INT SHS | 87911L108 |
| USFD | US FOODS HLDG CORP | 9,932 | $536K | 0.0% | $53.97 * | $28.39 | +73.5% | COM | 912008109 |
| GIB | CGI INC | 4,846 | $535K | 0.0% | $110.49 | $96.22 | +15.6% | CL A SUB VTG | 12532H104 |
| — | LUCID GROUP INC | 187,780 | $535K | 0.0% | $2.85 | $14.15 | — | COM | 549498103 |
| GH | GUARDANT HEALTH INC | 25,903 | $534K | 0.0% | $20.63 * | $75.74 | -71.7% | COM | 40131M109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,070 | $533K | 0.0% | $20.43 | $23.70 | — | UNIT LTD PARTN | 864482104 |
| MGNX | MACROGENICS INC | 36,095 | $531K | 0.0% | $14.72 * | $13.69 | +10.4% | COM | 556099109 |
| — | MADISON COVERED CALL & EQUIT | 72,681 | $531K | 0.0% | $7.31 | $7.02 | — | COM | 557437100 |
| — | TECHTARGET INC | 16,010 | $530K | 0.0% | $33.08 | $51.41 | — | COM | 87874R100 |
| PK | PARK HOTELS & RESORTS INC | 30,210 | $528K | 0.0% | $17.49 | $17.49 | — | COM | 700517105 |
| — | VIPER ENERGY INC | 13,728 | $528K | 0.0% | $38.46 | $31.64 | — | CL A | 927959106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 21,180 | $527K | 0.0% | $24.87 | $24.10 | — | CALIF AMT MUN | 46138E206 |
| CADE | CADENCE BANK | 18,121 | $526K | 0.0% | $29.00 * | $24.38 | +7.0% | COM | 12740C103 |
| GVA | GRANITE CONSTR INC | 9,185 | $525K | 0.0% | $57.13 * | $44.83 | +11.1% | COM | 387328107 |
| QDEF | FLEXSHARES TR | 8,128 | $522K | 0.0% | $64.21 | $47.29 | — | QLT DIV DEF IDX | 33939L845 |
| JBI | JANUS INTERNATIONAL GROUP IN | 34,347 | $520K | 0.0% | $15.13 * | $14.54 | 0.0% | COMMON STOCK | 47103N106 |
| SM | SM ENERGY CO | 10,416 | $519K | 0.0% | $49.85 * | $36.79 | +5.3% | COM | 78454L100 |
| BCD | ABRDN ETFS | 16,432 | $518K | 0.0% | $31.55 | $32.82 | — | BBRG ALL COMMDY | 003261203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,775 | $517K | 0.0% | $16.28 * | $18.11 | -13.7% | COM | 28414H103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 5,215 | $517K | 0.0% | $99.14 | $95.91 | — | DIVERSFED RTRN | 46641Q886 |
| SONO | SONOS INC | 27,022 | $515K | 0.0% | $19.06 * | $16.80 | +5.5% | COM | 83570H108 |
| CERT | CERTARA INC | 28,703 | $513K | 0.0% | $17.88 * | $17.25 | 0.0% | COM | 15687V109 |
| AGRO | ADECOAGRO S A | 46,556 | $513K | 0.0% | $11.02 * | $10.40 | -6.1% | COM | L00849106 |
| VIPS | VIPSHOP HLDGS LTD | 30,972 | $513K | 0.0% | $16.55 | $15.18 | — | SPONSORED ADS A | 92763W103 |
| JBBB | JANUS DETROIT STR TR | 10,475 | $512K | 0.0% | $48.89 | $48.89 | — | B-BBB CLO ETF | 47103U753 |
| QS | QUANTUMSCAPE CORP | 81,405 | $512K | 0.0% | $6.29 * | $26.72 | -74.8% | COM CL A | 74767V109 |
| ABFL | TRIMTABS ETF TR | 8,406 | $511K | 0.0% | $60.74 | $53.52 | — | FCF US QLTY ETF | 89628W302 |
| — | NV5 GLOBAL INC | 5,203 | $510K | 0.0% | $98.01 | $62.13 | — | COM | 62945V109 |
| IRON | DISC MEDICINE INC | 8,163 | $508K | 0.0% | $62.26 * | $49.79 | +30.2% | COM | 254604101 |
| ATR | APTARGROUP INC | 3,527 | $508K | 0.0% | $144.05 * | $105.04 | +25.7% | COM | 038336103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 48,353 | $506K | 0.0% | $10.46 | $10.11 | — | COM | 092501105 |
| SLRC | SLR INVESTMENT CORP | 32,899 | $505K | 0.0% | $15.35 * | $9.58 | +29.7% | COM | 83413U100 |
| YETI | YETI HLDGS INC | 13,080 | $504K | 0.0% | $38.55 * | $45.79 | -7.7% | COM | 98585X104 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,038 | $502K | 0.0% | $55.53 | $45.54 | — | S&P GBL WATER | 46138E263 |
| NTRA | NATERA INC | 5,475 | $501K | 0.0% | $91.46 * | $57.20 | +31.5% | COM | 632307104 |
| DXC | DXC TECHNOLOGY CO | 23,580 | $500K | 0.0% | $21.21 * | $33.37 | -34.6% | COM | 23355L106 |
| OGIG | ALPS ETF TR | 13,045 | $500K | 0.0% | $38.33 | $27.58 | — | OSHS GBL INTER | 00162Q361 |
| NGNE | NEUROGENE INC | 9,784 | $498K | 0.0% | $50.90 * | $33.40 | 0.0% | COM | 64135M105 |
| MORT | VANECK ETF TRUST | 42,475 | $497K | 0.0% | $11.69 | $11.77 | — | MORTGAGE REIT | 92189F452 |
| DLS | WISDOMTREE TR | 7,607 | $496K | 0.0% | $65.22 | $67.83 | — | INTL SMCAP DIV | 97717W760 |
| PBD | INVESCO EXCH TRADED FD TR II | 35,045 | $496K | 0.0% | $14.15 | $24.26 | — | GBL CLEAN ENRG | 46138G847 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,262 | $496K | 0.0% | $24.47 | $25.30 | — | COM | 35086T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,940 | $495K | 0.0% | $26.16 * | $40.17 | -19.0% | COM | 46269C102 |
| ABCL | ABCELLERA BIOLOGICS INC | 109,277 | $495K | 0.0% | $4.53 * | $11.29 | -54.8% | COM | 00288U106 |
| EWU | ISHARES TR | 14,448 | $494K | 0.0% | $34.21 | $33.04 | — | MSCI UK ETF NEW | 46435G334 |
| — | VIRTUS DIVERSIFIED INCM & CO | 20,602 | $493K | 0.0% | $23.95 | $30.65 | — | COM | 92840N100 |
| DFSU | DIMENSIONAL ETF TRUST | 14,288 | $492K | 0.0% | $34.41 | $29.38 | — | US SUSTAINABILTY | 25434V716 |
| FLO | FLOWERS FOODS INC | 20,683 | $491K | 0.0% | $23.75 * | $19.63 | +4.5% | COM | 343498101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 14,109 | $491K | 0.0% | $34.79 | $30.61 | +12.6% | COM | 103002101 |
| PTEN | PATTERSON-UTI ENERGY INC | 41,076 | $490K | 0.0% | $11.94 * | $14.84 | -25.1% | COM | 703481101 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 35,227 | $490K | 0.0% | $13.92 | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 44,070 | $490K | 0.0% | $11.12 | $9.01 | +24.2% | SHS CLASS -A - | G0457F107 |
| DNUT | KRISPY KREME INC | 32,148 | $490K | 0.0% | $15.24 * | $13.93 | -6.2% | COM | 50101L106 |
| WIX | WIX COM LTD | 3,562 | $490K | 0.0% | $137.48 * | $106.02 | +24.1% | SHS | M98068105 |
| KE | KIMBALL ELECTRONICS INC | 22,592 | $489K | 0.0% | $21.65 * | $21.34 | +5.9% | COM | 49428J109 |
| MBI | MBIA INC | 72,306 | $489K | 0.0% | $6.76 * | $4.82 | +31.3% | COM | 55262C100 |
| NMFC | NEW MTN FIN CORP | 38,337 | $486K | 0.0% | $12.67 * | $8.55 | +17.9% | COM | 647551100 |
| HCKT | HACKETT GROUP INC | 19,972 | $485K | 0.0% | $24.30 * | $19.37 | +22.4% | COM | 404609109 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,822 | $484K | 0.0% | $126.72 * | $28.53 | 0.0% | COM | 068463108 |
| SG | SWEETGREEN INC | 19,168 | $484K | 0.0% | $25.26 * | $14.56 | 0.0% | COM CL A | 87043Q108 |
| CDXS | CODEXIS INC | 138,515 | $483K | 0.0% | $3.49 * | $3.15 | 0.0% | COM | 192005106 |
| CASH | PATHWARD FINANCIAL INC | 9,560 | $483K | 0.0% | $50.48 | $47.67 | +5.9% | COM | 59100U108 |
| NLR | VANECK ETF TRUST | 6,343 | $482K | 0.0% | $75.96 | $64.14 | — | URANIUM PLS NUCL | 92189F601 |
| — | LAKELAND BANCORP INC | 39,705 | $480K | 0.0% | $12.10 | $16.06 | — | COM | 511637100 |
| ARVN | ARVINAS INC | 11,638 | $480K | 0.0% | $41.28 * | $34.35 | +27.2% | COM | 04335A105 |
| — | RENALYTIX PLC | 558,400 | $480K | 0.0% | $0.86 | $0.86 | — | ADS | 75973T101 |
| — | INFINERA CORP | 79,595 | $480K | 0.0% | $6.03 | $5.52 | — | COM | 45667G103 |
| NMIH | NMI HLDGS INC | 14,838 | $480K | 0.0% | $32.34 * | $20.56 | +46.8% | CL A | 629209305 |
| DNN | DENISON MINES CORP | 245,681 | $479K | 0.0% | $1.95 * | $1.18 | +60.0% | COM | 248356107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,212 | $478K | 0.0% | $46.81 * | $39.13 | 0.0% | COM | 22663K107 |
| OCFC | OCEANFIRST FINL CORP | 28,996 | $476K | 0.0% | $16.41 * | $15.95 | -8.3% | COM | 675234108 |
| — | WESTERN ASSET EMERGING MKTS | 49,392 | $475K | 0.0% | $9.61 | $10.68 | — | COM | 95766A101 |
| HYGV | FLEXSHARES TR | 11,533 | $474K | 0.0% | $41.11 | $45.95 | — | HIG YLD VL ETF | 33939L662 |
| WNC | WABASH NATL CORP | 15,835 | $474K | 0.0% | $29.94 * | $13.27 | +89.5% | COM | 929566107 |
| AIR | AAR CORP | 7,918 | $474K | 0.0% | $59.87 * | $57.27 | +8.7% | COM | 000361105 |
| AOM | ISHARES TR | 11,053 | $473K | 0.0% | $42.78 | $40.52 | — | MODERT ALLOC ETF | 464289875 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 21,816 | $473K | 0.0% | $21.66 | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| ITRI | ITRON INC | 5,103 | $472K | 0.0% | $92.52 * | $52.70 | +52.8% | COM | 465741106 |
| DOL | WISDOMTREE TR | 9,112 | $471K | 0.0% | $51.71 | $43.49 | — | INTL LRGCAP DV | 97717W794 |
| EZM | WISDOMTREE TR | 7,712 | $471K | 0.0% | $61.02 | $52.14 | — | US MIDCAP FUND | 97717W570 |
| HURN | HURON CONSULTING GROUP INC | 4,862 | $470K | 0.0% | $96.62 * | $84.49 | +19.9% | COM | 447462102 |
| — | BLACKROCK CORPOR HI YLD FD I | 47,791 | $468K | 0.0% | $9.79 | $10.90 | — | COM | 09255P107 |
| PCH | POTLATCHDELTIC CORPORATION | 9,944 | $468K | 0.0% | $47.02 | $51.95 | — | COM | 737630103 |
| CARS | CARS COM INC | 27,148 | $466K | 0.0% | $17.18 * | $17.85 | 0.0% | COM | 14575E105 |
| CBUS | CIBUS INC | 20,741 | $466K | 0.0% | $22.46 * | $14.83 | +24.0% | CL A COM STK | 17166A101 |
| RODM | LATTICE STRATEGIES TR | 16,596 | $465K | 0.0% | $28.00 | $27.35 | — | HARTFORD MLT ETF | 518416102 |
| — | ZUORA INC | 50,942 | $465K | 0.0% | $9.12 | $8.40 | — | COM CL A | 98983V106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,487 | $464K | 0.0% | $62.01 | $41.72 | +49.9% | COM | 25787G100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 28,669 | $464K | 0.0% | $16.17 * | $18.95 | -25.0% | COM | 131193104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,781 | $463K | 0.0% | $80.16 | $80.16 | — | PHARMACEUTICALS | 46137V662 |
| — | DENNYS CORP | 51,550 | $462K | 0.0% | $8.96 | $9.87 | — | COM | 24869P104 |
| PRK | PARK NATL CORP | 3,388 | $460K | 0.0% | $135.85 * | $100.99 | +28.7% | COM | 700658107 |
| BKD | BROOKDALE SR LIVING INC | 69,553 | $460K | 0.0% | $6.61 * | $4.95 | +18.0% | COM | 112463104 |
| ILCV | ISHARES TR | 5,976 | $459K | 0.0% | $76.86 | $77.31 | — | MORNINGSTAR VALU | 464288109 |
| NAVI | NAVIENT CORPORATION | 26,393 | $459K | 0.0% | $17.40 * | $15.64 | +7.8% | COM | 63938C108 |
| — | DWS MUN INCOME TR NEW | 50,810 | $459K | 0.0% | $9.03 | $9.31 | — | COM | 233368109 |
| — | EVERI HLDGS INC | 45,426 | $457K | 0.0% | $10.05 | $20.06 | — | COM | 30034T103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 172,165 | $456K | 0.0% | $2.65 * | $8.02 | -53.7% | COMMON STOCK | 03214Q108 |
| SITM | SITIME CORP | 4,888 | $456K | 0.0% | $93.23 * | $91.13 | +15.4% | COM | 82982T106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 12,359 | $455K | 0.0% | $36.85 | $31.65 | — | FRANKLIN INDIA | 35473P769 |
| XLSR | SSGA ACTIVE TR | 9,126 | $455K | 0.0% | $49.86 | $49.86 | — | SPDR SSGA US SCT | 78470P408 |
| XRT | SPDR SER TR | 5,749 | $454K | 0.0% | $79.00 | $71.59 | — | S&P RETAIL ETF | 78464A714 |
| SCHV | SCHWAB STRATEGIC TR | 5,965 | $453K | 0.0% | $75.98 | $56.66 | — | US LCAP VA ETF | 808524409 |
| MLAB | MESA LABS INC | 4,120 | $452K | 0.0% | $109.73 * | $200.50 | -50.4% | COM | 59064R109 |
| IBDY | ISHARES TR | 17,718 | $451K | 0.0% | $25.48 | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| GHC | GRAHAM HLDGS CO | 588 | $451K | 0.0% | $767.41 * | $592.11 | +18.8% | COM CL B | 384637104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,622 | $450K | 0.0% | $24.14 | $22.95 | — | COM SHS | 670699107 |
| — | MODEL N INC | 15,785 | $449K | 0.0% | $28.47 | $34.58 | — | COM | 607525102 |
| IYM | ISHARES TR | 3,039 | $449K | 0.0% | $147.82 | $131.00 | — | U.S. BAS MTL ETF | 464287838 |
| NFLT | ETFIS SER TR I | 20,003 | $449K | 0.0% | $22.43 | $22.43 | — | VIRTUS NEWFLEET | 26923G707 |
| BOKF | BOK FINL CORP | 4,875 | $449K | 0.0% | $92.00 * | $73.91 | +9.5% | COM NEW | 05561Q201 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,519 | $448K | 0.0% | $42.57 | $37.75 | — | DIVID ACHIEVEV | 46137V506 |
| FINX | GLOBAL X FDS | 16,054 | $447K | 0.0% | $27.86 | $38.50 | — | FINTECH ETF | 37954Y814 |
| CERS | CERUS CORP | 236,177 | $446K | 0.0% | $1.89 * | $4.13 | -50.7% | COM | 157085101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 115,642 | $446K | 0.0% | $3.86 | $3.58 | — | COM SH BEN INT | 36465A109 |
| HAE | HAEMONETICS CORP MASS | 5,213 | $445K | 0.0% | $85.35 * | $89.55 | -12.4% | COM | 405024100 |
| TRIP | TRIPADVISOR INC | 15,999 | $445K | 0.0% | $27.79 * | $24.28 | 0.0% | COM | 896945201 |
| RXRX | RECURSION PHARMACEUTICALS IN | 44,409 | $443K | 0.0% | $9.97 * | $8.68 | +28.2% | CL A | 75629V104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,452 | $442K | 0.0% | $35.49 | $35.49 | — | SPN ADR RESTRD | 824596100 |
| IOSP | INNOSPEC INC | 3,411 | $440K | 0.0% | $128.94 * | $94.17 | +24.6% | COM | 45768S105 |
| NPKI | NEWPARK RES INC | 60,852 | $439K | 0.0% | $7.22 * | $6.53 | 0.0% | COM PAR $.01NEW | 651718504 |
| MAMA | MAMAS CREATIONS INC | 87,841 | $439K | 0.0% | $5.00 * | $2.48 | +90.7% | COM | 56146T103 |
| — | CALIFORNIA BANCORP INC | 19,788 | $435K | 0.0% | $22.00 | $22.00 | — | COM | 13005U101 |
| — | PROS HOLDINGS INC | 11,971 | $435K | 0.0% | $36.33 | $33.42 | — | COM | 74346Y103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 7,603 | $433K | 0.0% | $56.96 | $56.96 | — | INDIA NFTY50 EQW | 33737J802 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,507 | $432K | 0.0% | $37.57 | $34.66 | — | EUROPE ALPHADEX | 33737J117 |
| GT | GOODYEAR TIRE & RUBR CO | 31,464 | $432K | 0.0% | $13.73 * | $15.77 | -17.1% | COM | 382550101 |
| CFLT | CONFLUENT INC | 14,147 | $432K | 0.0% | $30.52 * | $27.91 | +1.1% | CLASS A COM | 20717M103 |
| USRT | ISHARES TR | 8,020 | $431K | 0.0% | $53.80 | $49.62 | — | CRE U S REIT ETF | 464288521 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,707 | $431K | 0.0% | $24.34 | $24.39 | — | BULSHS 2025 MUNI | 46138J528 |
| UPWK | UPWORK INC | 35,118 | $431K | 0.0% | $12.26 * | $12.51 | +8.7% | COM | 91688F104 |
| FULT | FULTON FINL CORP PA | 27,061 | $430K | 0.0% | $15.89 * | $10.86 | +32.9% | COM | 360271100 |
| FFIV | F5 INC | 2,255 | $428K | 0.0% | $189.59 * | $159.28 | +15.8% | COM | 315616102 |
| CGBD | CARLYLE SECURED LENDING INC | 26,199 | $427K | 0.0% | $16.28 * | $7.67 | +62.9% | COM | 872280102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 35,298 | $426K | 0.0% | $12.08 | $13.21 | — | COM | 09253N104 |
| BHC | BAUSCH HEALTH COS INC | 40,043 | $425K | 0.0% | $10.61 * | $15.72 | -44.4% | COM | 071734107 |
| SLYV | SPDR SER TR | 5,120 | $425K | 0.0% | $82.97 | $66.73 | — | S&P 600 SMCP VAL | 78464A300 |
| CLVT | CLARIVATE PLC | 57,116 | $424K | 0.0% | $7.43 * | $22.01 | -62.1% | ORD SHS | G21810109 |
| MCB | METROPOLITAN BK HLDG CORP | 11,000 | $424K | 0.0% | $38.50 * | $43.48 | 0.0% | COM | 591774104 |
| — | FIRST LONG IS CORP | 38,113 | $423K | 0.0% | $11.09 | $18.57 | — | COM | 320734106 |
| BLMN | BLOOMIN BRANDS INC | 14,725 | $422K | 0.0% | $28.68 * | $19.35 | +26.8% | COM | 094235108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,942 | $422K | 0.0% | $71.05 * | $29.66 | +91.8% | SHS | V5633W109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 88,470 | $422K | 0.0% | $4.77 * | $5.87 | 0.0% | COM | 63942X106 |
| FUTY | FIDELITY COVINGTON TRUST | 9,943 | $422K | 0.0% | $42.43 | $44.46 | — | MSCI UTILS INDEX | 316092865 |
| PLYM | PLYMOUTH INDL REIT INC | 18,739 | $422K | 0.0% | $22.50 | $23.26 | — | COM | 729640102 |
| ALCO | ALICO INC | 14,400 | $422K | 0.0% | $29.28 * | $32.52 | -13.4% | COM | 016230104 |
| CYRX | CRYOPORT INC | 23,808 | $421K | 0.0% | $17.70 * | $18.56 | -14.7% | COM PAR $0.001 | 229050307 |
| VSEC | VSE CORP | 5,265 | $421K | 0.0% | $79.99 * | $33.59 | +101.9% | COM | 918284100 |
| WLDN | WILLDAN GROUP INC | 14,506 | $421K | 0.0% | $28.99 * | $34.98 | -37.8% | COM | 96924N100 |
| — | AVADEL PHARMACEUTICALS PLC | 24,876 | $420K | 0.0% | $16.89 | $16.89 | — | SPONSORED ADR | 05337M104 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,730 | $419K | 0.0% | $62.23 * | $33.40 | +78.3% | COM | 981811102 |
| HYZD | WISDOMTREE TR | 19,006 | $419K | 0.0% | $22.03 | $22.16 | — | HEDGED HI YLD BD | 97717W430 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,379 | $414K | 0.0% | $20.33 * | $18.64 | -0.7% | SHS | Y2685T131 |
| — | BLACKROCK UTILS INFRASTRUCTU | 19,193 | $414K | 0.0% | $21.57 | $23.74 | — | COM | 09248D104 |
| RANI | RANI THERAPEUTICS HLDGS INC | 132,434 | $412K | 0.0% | $3.11 * | $4.97 | -30.8% | COM CL A | 753018100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 49,203 | $411K | 0.0% | $8.35 | $7.64 | — | SPONSORED ADR | 15234Q207 |
| EXEL | EXELIXIS INC | 17,189 | $408K | 0.0% | $23.73 * | $19.40 | +14.6% | COM | 30161Q104 |
| QLC | FLEXSHARES TR | 6,925 | $408K | 0.0% | $58.88 | $58.88 | — | US QUALITY CAP | 33939L746 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,190 | $407K | 0.0% | $56.59 | $109.90 | — | S&P500 EQL UTL | 46137V274 |
| EPP | ISHARES INC | 9,500 | $407K | 0.0% | $42.80 | $44.98 | — | MSCI PAC JP ETF | 464286665 |
| — | REDFIN CORP | 60,937 | $405K | 0.0% | $6.65 | $6.71 | — | COM | 75737F108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 12,119 | $404K | 0.0% | $33.32 | $27.57 | — | SELECT FINL | 23908L108 |
| DH | DEFINITIVE HEALTHCARE CORP | 49,954 | $403K | 0.0% | $8.07 * | $15.05 | -41.2% | CLASS A COM | 24477E103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 18,435 | $402K | 0.0% | $21.80 | $22.95 | — | COM | 12811V105 |
| EWL | ISHARES INC | 8,428 | $401K | 0.0% | $47.60 | $47.07 | — | MSCI SWITZERLAND | 464286749 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,966 | $400K | 0.0% | $22.26 | $25.76 | — | SPONSORED ADR | 715684106 |
| CODI | COMPASS DIVERSIFIED | 16,507 | $397K | 0.0% | $24.07 * | $15.90 | +34.7% | SH BEN INT | 20451Q104 |
| DIM | WISDOMTREE TR | 6,312 | $397K | 0.0% | $62.91 | $63.58 | — | INTL MIDCAP DV | 97717W778 |
| ASIX | ADVANSIX INC | 13,865 | $397K | 0.0% | $28.60 * | $28.45 | -11.0% | COM | 00773T101 |
| — | INVESCO TR INVT GRADE NEW YO | 36,872 | $396K | 0.0% | $10.75 | $10.36 | — | COM | 46131T101 |
| IBDW | ISHARES TR | 19,290 | $395K | 0.0% | $20.49 | $20.49 | — | IBONDS DEC 2031 | 46436E486 |
| APPS | DIGITAL TURBINE INC | 150,137 | $393K | 0.0% | $2.62 * | $42.40 | -90.0% | COM NEW | 25400W102 |
| OPAL | OPAL FUELS INC | 78,068 | $392K | 0.0% | $5.02 * | $6.97 | -29.6% | CLASS A COM | 68347P103 |
| CVCO | CAVCO INDS INC DEL | 981 | $391K | 0.0% | $399.06 * | $287.12 | +23.3% | COM | 149568107 |
| ABEV | AMBEV SA | 157,831 | $391K | 0.0% | $2.48 | $2.78 | — | SPONSORED ADR | 02319V103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 107,072 | $390K | 0.0% | $3.64 * | $1.55 | +143.5% | COM | 56155L108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 34,531 | $389K | 0.0% | $11.27 * | $28.37 | -55.2% | COM | 419870100 |
| AAXJ | ISHARES TR | 5,736 | $389K | 0.0% | $67.75 | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| RDY | DR REDDYS LABS LTD | 5,295 | $388K | 0.0% | $73.35 | $44.97 | — | ADR | 256135203 |
| ACHR | ARCHER AVIATION INC | 84,063 | $388K | 0.0% | $4.62 * | $5.68 | -11.6% | COM CL A | 03945R102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 9,385 | $388K | 0.0% | $41.38 | $9.41 | — | SPONSORED ADS | 92837L109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,427 | $388K | 0.0% | $60.31 | $56.66 | — | S&P SMLCP MOMENT | 46137V498 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,081 | $386K | 0.0% | $8.20 | $10.21 | — | COM | 27829C105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 30,407 | $385K | 0.0% | $12.66 * | $11.78 | +11.8% | SHS | G1117K114 |
| SUSL | ISHARES TR | 4,092 | $384K | 0.0% | $93.85 | $80.80 | — | ESG MSCI LEADR | 46435U218 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 40,597 | $384K | 0.0% | $9.45 | $9.72 | — | COM | 27828A100 |
| AX | AXOS FINANCIAL INC | 7,096 | $383K | 0.0% | $54.04 * | $38.31 | +37.3% | COM | 05465C100 |
| EPRF | INNOVATOR ETFS TRUST | 19,784 | $383K | 0.0% | $19.37 | $21.77 | — | S&P INVT GRD PFD | 45783Y822 |
| NWPX | NORTHWEST PIPE CO | 11,028 | $382K | 0.0% | $34.68 * | $24.26 | +26.3% | COM | 667746101 |
| XPH | SPDR SER TR | 8,860 | $382K | 0.0% | $43.13 | $41.62 | — | S&P PHARMAC | 78464A722 |
| NHI | NATIONAL HEALTH INVS INC | 6,066 | $381K | 0.0% | $62.83 | $66.67 | — | COM | 63633D104 |
| AMN | AMN HEALTHCARE SVCS INC | 6,096 | $381K | 0.0% | $62.51 * | $87.82 | -22.5% | COM | 001744101 |
| ASB | ASSOCIATED BANC CORP | 17,709 | $381K | 0.0% | $21.51 * | $18.71 | +3.8% | COM | 045487105 |
| — | WESTERN ASSET INVESTMENT GRA | 31,244 | $381K | 0.0% | $12.19 | $11.61 | — | COM | 95766T100 |
| IEP | ICAHN ENTERPRISES LP | 22,369 | $380K | 0.0% | $17.01 | $36.48 | — | DEPOSITARY UNIT | 451100101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,921 | $380K | 0.0% | $42.62 | $23.13 | — | COM UNIT LPI | Y62267409 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,487 | $380K | 0.0% | $23.05 | $50.31 | — | WILDERHIL CLAN | 46137V134 |
| FOX | FOX CORP | 13,263 | $380K | 0.0% | $28.62 * | $31.22 | -12.6% | CL B COM | 35137L204 |
| STN | STANTEC INC | 4,552 | $378K | 0.0% | $83.04 | $65.09 | — | COM | 85472N109 |
| IGBH | ISHARES U S ETF TR | 15,335 | $377K | 0.0% | $24.60 | $24.93 | — | INT RT HD LONG | 46431W812 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,328 | $377K | 0.0% | $162.00 * | $108.48 | +40.8% | COM | 70959W103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 25,807 | $375K | 0.0% | $14.54 | $17.07 | — | COM | 33741Q107 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 17,336 | $375K | 0.0% | $21.62 | $20.67 | — | BERMAN COMMODITY | 64135A408 |
| FDUS | FIDUS INVT CORP | 18,978 | $375K | 0.0% | $19.74 * | $12.98 | +20.4% | COM | 316500107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 22,230 | $374K | 0.0% | $16.83 | $7.98 | — | SPONSORED ADR | 20441A102 |
| — | EATON VANCE RISK-MANAGED DIV | 44,766 | $374K | 0.0% | $8.35 | $8.62 | — | COM | 27829G106 |
| SCI | SERVICE CORP INTL | 5,032 | $373K | 0.0% | $74.22 * | $53.23 | +32.5% | COM | 817565104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 33,977 | $373K | 0.0% | $10.99 | $11.37 | — | COM | 01864U106 |
| WLK | WESTLAKE CORPORATION | 2,436 | $372K | 0.0% | $152.81 * | $121.60 | +11.3% | COM | 960413102 |
| AMRC | AMERESCO INC | 15,419 | $372K | 0.0% | $24.13 * | $52.04 | -56.9% | CL A | 02361E108 |
| FNDX | SCHWAB STRATEGIC TR | 5,509 | $371K | 0.0% | $67.39 | $67.39 | — | SCHWAB FDT US LG | 808524771 |
| MCW | MISTER CAR WASH INC | 47,846 | $371K | 0.0% | $7.75 * | $12.83 | -35.8% | COM | 60646V105 |
| CSW | CSW INDUSTRIALS INC | 1,578 | $370K | 0.0% | $234.62 * | $221.29 | 0.0% | COM | 126402106 |
| NVEC | NVE CORP | 4,105 | $370K | 0.0% | $90.18 * | $82.92 | -2.9% | COM NEW | 629445206 |
| FNB | F N B CORP | 26,230 | $370K | 0.0% | $14.10 * | $10.86 | +16.5% | COM | 302520101 |
| FCAP | FIRST CAP INC | 12,907 | $368K | 0.0% | $28.55 * | $37.99 | -30.1% | COM | 31942S104 |
| ARI | APOLLO COML REAL EST FIN INC | 32,946 | $367K | 0.0% | $11.14 | $12.37 | — | COM | 03762U105 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,887 | $366K | 0.0% | $53.20 * | $38.34 | +12.2% | COM | Y41053102 |
| — | BROOKLINE BANCORP INC DEL | 36,778 | $366K | 0.0% | $9.96 | $14.45 | — | COM | 11373M107 |
| — | COHEN & STEERS TOTAL RETURN | 30,801 | $366K | 0.0% | $11.89 | $14.20 | — | COM | 19247R103 |
| — | PHX MINERALS INC | 107,029 | $365K | 0.0% | $3.41 | $2.66 | — | CL A | 69291A100 |
| CFFN | CAPITOL FED FINL INC | 61,213 | $365K | 0.0% | $5.96 * | $6.35 | -17.1% | COM | 14057J101 |
| STBA | S & T BANCORP INC | 11,348 | $364K | 0.0% | $32.08 | $32.04 | 0.0% | COM | 783859101 |
| CUE | CUE BIOPHARMA INC | 192,592 | $364K | 0.0% | $1.89 * | $5.55 | -57.7% | COM | 22978P106 |
| DAN | DANA INC | 28,651 | $364K | 0.0% | $12.70 * | $14.74 | -17.0% | COM | 235825205 |
| APPF | APPFOLIO INC | 1,471 | $363K | 0.0% | $246.74 * | $118.19 | +82.5% | COM CL A | 03783C100 |
| TRMK | TRUSTMARK CORP | 12,872 | $362K | 0.0% | $28.11 * | $21.81 | +17.4% | COM | 898402102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 34,372 | $361K | 0.0% | $10.51 | $11.31 | — | COM | 09254G108 |
| OEFA | ALPS ETF TR | 11,947 | $359K | 0.0% | $30.08 | $28.33 | — | OSHARES EUR QLT | 00162Q379 |
| PEB | PEBBLEBROOK HOTEL TR | 23,311 | $359K | 0.0% | $15.41 | $17.69 | — | COM | 70509V100 |
| DTEC | ALPS ETF TR | 8,477 | $358K | 0.0% | $42.25 | $37.86 | — | DISRUPTIVE TECH | 00162Q478 |
| BOOM | DMC GLOBAL INC | 18,302 | $357K | 0.0% | $19.49 * | $18.24 | -3.9% | COM | 23291C103 |
| FUMB | FIRST TR EXCH TRADED FD III | 17,789 | $356K | 0.0% | $20.04 | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| — | GABELLI CONV & INC SECS FD I | 95,593 | $355K | 0.0% | $3.71 | $5.65 | — | COM | 36240B109 |
| INTA | INTAPP INC | 10,325 | $354K | 0.0% | $34.30 * | $37.89 | +3.7% | COM | 45827U109 |
| GRC | GORMAN RUPP CO | 8,946 | $354K | 0.0% | $39.55 * | $30.47 | +17.2% | COM | 383082104 |
| NFE | NEW FORTRESS ENERGY INC | 11,562 | $354K | 0.0% | $30.59 * | $29.82 | +10.2% | COM CL A | 644393100 |
| — | BLACKROCK DEBT STRATEGIES FD | 31,963 | $354K | 0.0% | $11.06 | $10.68 | — | COM NEW | 09255R202 |
| MASI | MASIMO CORP | 2,397 | $352K | 0.0% | $146.85 * | $93.21 | +38.5% | COM | 574795100 |
| — | INVESCO MUN OPPORTUNITY TR | 36,163 | $352K | 0.0% | $9.73 | $11.52 | — | COM | 46132C107 |
| — | INSTRUCTURE HLDGS INC | 16,427 | $351K | 0.0% | $21.38 | $22.90 | — | COM | 457790103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 21,777 | $351K | 0.0% | $16.12 | $16.12 | — | BULETSHS 2031 CP | 46138J429 |
| NVRI | ENVIRI CORP | 38,361 | $351K | 0.0% | $9.15 * | $9.04 | -7.1% | COM | 415864107 |
| CBFV | CB FINL SVCS INC | 16,235 | $351K | 0.0% | $21.62 | $15.44 | +38.1% | COM | 12479G101 |
| OSEA | HARBOR ETF TRUST | 12,833 | $351K | 0.0% | $27.35 | $27.35 | — | INTERNATNAL COMP | 41151J885 |
| CARE | CARTER BANKSHARES INC | 27,761 | $351K | 0.0% | $12.64 * | $9.90 | +37.6% | COM NEW | 146103106 |
| GFI | GOLD FIELDS LTD | 22,042 | $350K | 0.0% | $15.89 | $8.78 | — | SPONSORED ADR | 38059T106 |
| ERIE | ERIE INDTY CO | 872 | $350K | 0.0% | $401.58 * | $257.16 | +39.6% | CL A | 29530P102 |
| CNM | CORE & MAIN INC | 6,074 | $348K | 0.0% | $57.25 * | $34.25 | +33.7% | CL A | 21874C102 |
| SPXC | SPX TECHNOLOGIES INC | 2,824 | $348K | 0.0% | $123.13 | $63.24 | — | COM | 78473E103 |
| — | HILLEVAX INC | 20,847 | $347K | 0.0% | $16.63 | $16.63 | — | COM | 43157M102 |
| — | AXONICS INC | 5,023 | $346K | 0.0% | $68.97 | $60.71 | — | COM | 05465P101 |
| — | CROSSFIRST BANKSHARES INC | 25,000 | $346K | 0.0% | $13.84 | $10.42 | — | COM | 22766M109 |
| SAM | BOSTON BEER INC | 1,135 | $346K | 0.0% | $304.42 * | $358.94 | -7.1% | CL A | 100557107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 45,101 | $345K | 0.0% | $7.66 | $8.70 | — | COM | 92829B101 |
| NEOG | NEOGEN CORP | 21,838 | $345K | 0.0% | $15.78 * | $28.59 | -41.4% | COM | 640491106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 14,660 | $344K | 0.0% | $23.48 | $23.24 | — | BULSHS 2028 MUNI | 46138J486 |
| HEWJ | ISHARES TR | 8,182 | $344K | 0.0% | $42.05 | $29.66 | — | HDG MSCI JAPAN | 46434V886 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 29,082 | $344K | 0.0% | $11.83 | $12.47 | — | COMMON SHS | 33735T109 |
| MIDD | MIDDLEBY CORP | 2,136 | $343K | 0.0% | $160.79 * | $145.34 | +1.3% | COM | 596278101 |
| NOK | NOKIA CORP | 96,948 | $343K | 0.0% | $3.54 | $5.01 | — | SPONSORED ADR | 654902204 |
| ROG | ROGERS CORP | 2,891 | $343K | 0.0% | $118.69 | $126.06 | -7.2% | COM | 775133101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 28,964 | $342K | 0.0% | $11.82 | $12.95 | — | COM | 670972108 |
| — | FIRST TR MLP & ENERGY INCOM | 35,325 | $342K | 0.0% | $9.67 | $6.86 | — | COM | 33739B104 |
| TDVG | T ROWE PRICE ETF INC | 8,971 | $341K | 0.0% | $38.00 | $33.09 | — | PRICE DIV GRWT | 87283Q404 |
| MTUS | METALLUS INC | 15,314 | $341K | 0.0% | $22.25 * | $21.38 | -2.5% | COM | 887399103 |
| — | BNY MELLON STRATEGIC MUN BD | 58,142 | $341K | 0.0% | $5.86 | $5.78 | — | COM | 09662E109 |
| IGRO | ISHARES TR | 5,048 | $340K | 0.0% | $67.36 | $62.27 | — | INTL DIV GRWTH | 46435G524 |
| AIV | APARTMENT INVT & MGMT CO | 41,409 | $339K | 0.0% | $8.19 | $6.20 | — | CL A | 03748R747 |
| CPER | UNITED STS COMMODITY INDEX F | 13,489 | $339K | 0.0% | $25.12 | $24.26 | — | CM REP COPP FD | 911718104 |
| INSM | INSMED INC | 12,487 | $339K | 0.0% | $27.13 * | $18.97 | +47.5% | COM PAR $.01 | 457669307 |
| — | CATALENT INC | 6,001 | $339K | 0.0% | $56.45 | $52.24 | — | COM | 148806102 |
| — | LIBERTY MEDIA CORP DEL | 11,386 | $338K | 0.0% | $29.70 | $25.59 | — | COM LBTY SRM S A | 531229813 |
| GO | GROCERY OUTLET HLDG CORP | 11,651 | $335K | 0.0% | $28.78 * | $32.59 | -19.1% | COM | 39874R101 |
| CCAP | CRESCENT CAP BDC INC | 19,388 | $335K | 0.0% | $17.26 * | $13.37 | 0.0% | COM | 225655109 |
| FLRN | SPDR SER TR | 10,846 | $334K | 0.0% | $30.83 | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| SLM | SLM CORP | 15,341 | $334K | 0.0% | $21.79 * | $19.94 | 0.0% | COM | 78442P106 |
| HEDJ | WISDOMTREE TR | 6,910 | $334K | 0.0% | $48.29 | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| YOU | CLEAR SECURE INC | 15,668 | $333K | 0.0% | $21.27 * | $33.84 | -44.6% | COM CL A | 18467V109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,471 | $333K | 0.0% | $39.28 | $54.01 | — | FTSE RAFI 1500 | 46137V597 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 24,715 | $332K | 0.0% | $13.45 * | $11.40 | +12.8% | COM | 665809109 |
| GCC | WISDOMTREE TR | 18,036 | $332K | 0.0% | $18.43 | $20.41 | — | ENHNCD CMMDTY ST | 97717Y683 |
| HUBG | HUB GROUP INC | 7,684 | $332K | 0.0% | $43.22 | $38.84 | +12.6% | CL A | 443320106 |
| QQQI | NEOS ETF TRUST | 6,500 | $332K | 0.0% | $51.01 | $51.01 | — | NASDAQ 100 HIGH | 78433H675 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,956 | $331K | 0.0% | $36.99 * | $37.63 | -5.8% | COM | 440327104 |
| PFIS | PEOPLES FINL SVCS CORP | 7,681 | $331K | 0.0% | $43.11 * | $34.00 | +15.2% | COM | 711040105 |
| HRI | HERC HLDGS INC | 1,966 | $331K | 0.0% | $168.30 * | $109.58 | +33.6% | COM | 42704L104 |
| — | REVANCE THERAPEUTICS INC | 67,158 | $330K | 0.0% | $4.92 | $7.75 | — | COM | 761330109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 24,241 | $330K | 0.0% | $13.63 | $19.11 | — | SH BEN INT | 87911K100 |
| IDU | ISHARES TR | 3,905 | $330K | 0.0% | $84.52 | $83.88 | — | U.S. UTILITS ETF | 464287697 |
| WEN | WENDYS CO | 17,504 | $330K | 0.0% | $18.84 | $21.41 | -12.2% | COM | 95058W100 |
| VSGX | VANGUARD WORLD FD | 5,733 | $329K | 0.0% | $57.47 | $55.61 | — | ESG INTL STK ETF | 921910725 |
| — | PIMCO ACCESS INCOME FUND | 20,914 | $329K | 0.0% | $15.73 | $15.37 | — | SHS BENFIN INT | 72203T100 |
| VITL | VITAL FARMS INC | 14,103 | $328K | 0.0% | $23.25 * | $18.58 | -6.1% | COM | 92847W103 |
| TBCH | TURTLE BEACH CORP | 18,877 | $325K | 0.0% | $17.24 * | $9.80 | +23.3% | COM NEW | 900450206 |
| NVMI | NOVA LTD | 1,834 | $325K | 0.0% | $177.39 * | $157.89 | 0.0% | COM | M7516K103 |
| — | POTBELLY CORP | 26,750 | $324K | 0.0% | $12.11 | $10.42 | — | COM | 73754Y100 |
| — | EATON VANCE MUN INCOME 2028 | 18,150 | $324K | 0.0% | $17.84 | $19.98 | — | SHS | 27829U105 |
| CVNA | CARVANA CO | 3,676 | $323K | 0.0% | $87.91 * | $61.03 | 0.0% | CL A | 146869102 |
| QDIV | GLOBAL X FDS | 9,313 | $323K | 0.0% | $34.69 | $31.73 | — | S&P 500 QLT ETF | 37954Y616 |
| CBZ | CBIZ INC | 4,114 | $323K | 0.0% | $78.51 * | $58.86 | +18.1% | COM | 124805102 |
| FATE | FATE THERAPEUTICS INC | 43,790 | $321K | 0.0% | $7.34 * | $39.20 | -84.2% | COM | 31189P102 |
| IBMR | ISHARES TR | 12,686 | $320K | 0.0% | $25.24 | $25.57 | — | IBONDS DEC 2029 | 46436E163 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 12,967 | $319K | 0.0% | $24.62 * | $16.93 | +33.8% | COM | 33748L101 |
| JMIA | JUMIA TECHNOLOGIES AG | 62,316 | $319K | 0.0% | $5.12 | $20.10 | — | SPONSORED ADS | 48138M105 |
| TRND | PACER FDS TR | 10,102 | $319K | 0.0% | $31.58 | $28.70 | — | TRENDPILOT FD | 69374H675 |
| TRAK | REPOSITRAK INC | 20,100 | $319K | 0.0% | $15.85 * | $5.38 | +144.1% | COM NEW | 700215304 |
| FRAF | FRANKLIN FINL SVCS CORP | 12,147 | $318K | 0.0% | $26.20 | $28.75 | -8.5% | COM | 353525108 |
| SNN | SMITH & NEPHEW PLC | 12,536 | $318K | 0.0% | $25.36 | $35.59 | — | SPDN ADR NEW | 83175M205 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,374 | $318K | 0.0% | $72.62 * | $75.41 | -1.6% | COM | 44267T102 |
| — | CHIMERA INVT CORP | 68,874 | $318K | 0.0% | $4.61 | $16.20 | — | COM NEW | 16934Q208 |
| — | COHEN & STEERS LTD DURATION | 15,779 | $317K | 0.0% | $20.08 | $23.89 | — | COM | 19248C105 |
| FXNC | FIRST NATL CORP | 19,480 | $317K | 0.0% | $16.26 * | $17.51 | +3.5% | COM | 32106V107 |
| QAI | INDEXIQ ETF TR | 10,244 | $316K | 0.0% | $30.89 | $29.95 | — | HEDGE MLTI ETF | 45409B107 |
| ISTB | ISHARES TR | 6,660 | $316K | 0.0% | $47.44 | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| CLNE | CLEAN ENERGY FUELS CORP | 117,825 | $316K | 0.0% | $2.68 * | $9.72 | -69.3% | COM | 184499101 |
| HTHT | H WORLD GROUP LTD | 8,157 | $316K | 0.0% | $38.70 | $45.62 | — | SPONSORED ADS | 44332N106 |
| — | HANCOCK JOHN INCOME SECS TR | 28,156 | $315K | 0.0% | $11.18 | $13.44 | — | COM | 410123103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 13,294 | $314K | 0.0% | $23.66 | $23.53 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,339 | $314K | 0.0% | $23.57 | $23.52 | — | BULSHS 2026 MUNI | 46138J510 |
| SDIV | GLOBAL X FDS | 14,439 | $313K | 0.0% | $21.65 | $22.79 | — | SUPERDIVIDEND | 37960A669 |
| SAH | SONIC AUTOMOTIVE INC | 5,453 | $310K | 0.0% | $56.94 * | $42.10 | +25.8% | CL A | 83545G102 |
| CMPS | COMPASS PATHWAYS PLC | 37,200 | $310K | 0.0% | $8.32 | $8.75 | — | SPONSORED ADS | 20451W101 |
| AOK | ISHARES TR | 8,400 | $309K | 0.0% | $36.83 | $35.40 | — | CONSER ALLOC ETF | 464289883 |
| SZNE | PACER FDS TR | 7,829 | $309K | 0.0% | $39.51 | $37.81 | — | CFRA STVAL EQL | 69374H691 |
| RDN | RADIAN GROUP INC | 9,215 | $308K | 0.0% | $33.47 * | $20.12 | +38.3% | COM | 750236101 |
| — | INVESCO ADVANTAGE MUN INCOME | 36,276 | $308K | 0.0% | $8.50 | $10.52 | — | SH BEN INT | 46132E103 |
| — | BIG 5 SPORTING GOODS CORP | 87,331 | $307K | 0.0% | $3.52 | $9.26 | — | COM | 08915P101 |
| — | CALAMOS CONV OPPORTUNITIES & | 27,055 | $307K | 0.0% | $11.35 | $11.42 | — | SH BEN INT | 128117108 |
| HYHG | PROSHARES TR | 4,803 | $307K | 0.0% | $63.92 | $61.77 | — | HGH YLD INT RATE | 74348A541 |
| — | FS CREDIT OPPORTUNITIES CORP | 51,582 | $306K | 0.0% | $5.93 | $4.73 | — | COMMON STOCK | 30290Y101 |
| AIVL | WISDOMTREE TR | 2,993 | $305K | 0.0% | $101.78 | $97.16 | — | US AI ENHANCED | 97717W406 |
| AZZ | AZZ INC | 3,914 | $303K | 0.0% | $77.31 * | $48.95 | +35.7% | COM | 002474104 |
| COFS | CHOICEONE FINL SVCS INC | 11,058 | $302K | 0.0% | $27.35 * | $23.20 | +7.7% | COM | 170386106 |
| BWMX | BETTERWARE DE MEXC S A P I D | 15,135 | $302K | 0.0% | $19.98 * | $13.05 | 0.0% | SHS | P1666E105 |
| LUMN | LUMEN TECHNOLOGIES INC | 193,416 | $302K | 0.0% | $1.56 | $6.19 | -74.8% | COM | 550241103 |
| TCOM | TRIP COM GROUP LTD | 6,863 | $301K | 0.0% | $43.89 | $32.35 | — | ADS | 89677Q107 |
| TBUX | T ROWE PRICE ETF INC | 6,099 | $301K | 0.0% | $49.33 | $49.33 | — | ULTRA SHRT TRM | 87283Q701 |
| — | FARO TECHNOLOGIES INC | 13,970 | $300K | 0.0% | $21.51 | $21.51 | — | COM | 311642102 |
| TXG | 10X GENOMICS INC | 8,000 | $300K | 0.0% | $37.53 * | $43.62 | +0.7% | CL A COM | 88025U109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,321 | $300K | 0.0% | $56.33 | $56.09 | — | DIV RTN INT EQ | 46641Q209 |
| GIII | G III APPAREL GROUP LTD | 10,332 | $300K | 0.0% | $29.01 * | $20.53 | +48.5% | COM | 36237H101 |
| FSTR | FOSTER L B CO | 10,970 | $300K | 0.0% | $27.31 * | $17.76 | +32.9% | COM | 350060109 |
| HELE | HELEN OF TROY LTD | 2,598 | $299K | 0.0% | $115.24 * | $132.22 | -9.7% | COM | G4388N106 |
| DTH | WISDOMTREE TR | 7,555 | $299K | 0.0% | $39.63 | $39.06 | — | ITL HIGH DIV FD | 97717W802 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,272 | $299K | 0.0% | $20.94 | $21.21 | — | SPONSORED ADS A | 98980A105 |
| WEX | WEX INC | 1,258 | $299K | 0.0% | $237.53 * | $181.21 | +18.8% | COM | 96208T104 |
| RRBI | RED RIVER BANCSHARES INC | 6,000 | $299K | 0.0% | $49.79 * | $48.33 | +5.5% | COM | 75686R202 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 33,657 | $298K | 0.0% | $8.84 | $8.44 | — | COM SHS | 723763108 |
| DIV | GLOBAL X FDS | 17,085 | $297K | 0.0% | $17.39 | $20.53 | — | GLOBX SUPDV US | 37950E291 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,845 | $296K | 0.0% | $50.70 | $69.37 | — | S&P MDCP400 PR | 46137V217 |
| LRN | STRIDE INC | 4,699 | $296K | 0.0% | $63.05 * | $60.30 | 0.0% | COM | 86333M108 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 8,594 | $296K | 0.0% | $34.44 | $29.99 | — | DOW 30 EQL WGT | 33733A201 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 13,848 | $295K | 0.0% | $21.31 | $21.64 | — | BULLETSHS 31 MUN | 46138J411 |
| SPXL | DIREXION SHS ETF TR | 2,200 | $295K | 0.0% | $134.03 | $103.99 | — | DRX S&P500BULL | 25459W862 |
| PBF | PBF ENERGY INC | 5,121 | $295K | 0.0% | $57.57 * | $33.72 | +45.3% | CL A | 69318G106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,467 | $295K | 0.0% | $45.56 | $45.56 | — | INCOME ETF | 46641Q159 |
| REM | ISHARES TR | 12,676 | $295K | 0.0% | $23.24 | $23.59 | — | MORTGE REL ETF | 46435G342 |
| KOPN | KOPIN CORP | 163,605 | $294K | 0.0% | $1.80 * | $1.60 | +38.5% | COM | 500600101 |
| SOTK | SONO TEK CORP | 60,000 | $293K | 0.0% | $4.89 * | $3.39 | +59.3% | COM | 835483108 |
| TWO | TWO HBRS INVT CORP | 22,127 | $293K | 0.0% | $13.24 | $15.48 | — | COM | 90187B804 |
| MODL | VICTORY PORTFOLIOS II | 8,140 | $291K | 0.0% | $35.80 | $30.50 | — | VICTORYSHARES WE | 92647P126 |
| BIGGQ | BIG LOTS INC | 67,298 | $291K | 0.0% | $4.33 * | $13.37 | -60.5% | COM | 089302103 |
| — | PACIFIC PREMIER BANCORP | 12,135 | $291K | 0.0% | $24.00 | $37.45 | — | COM | 69478X105 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,016 | $291K | 0.0% | $41.44 | $42.95 | — | COM | 09250W107 |
| HALO | HALOZYME THERAPEUTICS INC | 7,133 | $290K | 0.0% | $40.68 * | $37.49 | 0.0% | COM | 40637H109 |
| TLS | TELOS CORP MD | 69,591 | $290K | 0.0% | $4.16 * | $8.46 | -53.2% | COM | 87969B101 |
| — | LXP INDUSTRIAL TRUST | 6,200 | $287K | 0.0% | $46.37 | $61.67 | — | PFD CONV SER C | 529043309 |
| GKOS | GLAUKOS CORP | 3,049 | $287K | 0.0% | $94.29 * | $60.55 | +47.6% | COM | 377322102 |
| SPIP | SPDR SER TR | 11,220 | $287K | 0.0% | $25.62 | $29.57 | — | PORTFLI TIPS ETF | 78464A656 |
| PJT | PJT PARTNERS INC | 3,048 | $287K | 0.0% | $94.26 * | $75.84 | +27.8% | COM CL A | 69343T107 |
| MATV | MATIV HOLDINGS INC | 15,249 | $286K | 0.0% | $18.75 * | $22.84 | -39.3% | COM | 808541106 |
| TAXF | AMERICAN CENTY ETF TR | 5,632 | $285K | 0.0% | $50.55 | $48.93 | — | DIVERSIFIED MU | 025072505 |
| — | PERFICIENT INC | 5,054 | $284K | 0.0% | $56.29 | $97.88 | — | COM | 71375U101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 4,571 | $283K | 0.0% | $61.96 * | $38.79 | 0.0% | COM | 25400Q105 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,873 | $283K | 0.0% | $48.18 | $48.18 | — | MUNI HI INCM ETF | 33739P301 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 17,396 | $283K | 0.0% | $16.26 | $15.47 | — | COM | 76883H104 |
| ONEO | SPDR SER TR | 2,450 | $283K | 0.0% | $115.43 | $115.43 | — | RUSSELL MOMENTUM | 78468R762 |
| SLVM | SYLVAMO CORP | 4,577 | $283K | 0.0% | $61.74 * | $28.17 | +78.8% | COMMON STOCK | 871332102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,159 | $283K | 0.0% | $34.63 * | $21.30 | +37.9% | COM | 31983A103 |
| CNA | CNA FINL CORP | 6,202 | $282K | 0.0% | $45.42 * | $33.89 | +13.7% | COM | 126117100 |
| — | MRC GLOBAL INC | 22,400 | $282K | 0.0% | $12.57 | $11.06 | — | COM | 55345K103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,189 | $280K | 0.0% | $235.78 * | $211.52 | +0.4% | COM | 043436104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,881 | $280K | 0.0% | $47.62 | $47.62 | — | INTL BD OPP ETF | 46641Q852 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 9,085 | $279K | 0.0% | $30.71 | $30.71 | — | GROWTH STRENGTH | 33733E823 |
| CAC | CAMDEN NATL CORP | 8,279 | $278K | 0.0% | $33.52 * | $35.06 | -11.7% | COM | 133034108 |
| — | SIRIUS XM HOLDINGS INC | 71,306 | $277K | 0.0% | $3.88 | $4.70 | — | COM | 82968B103 |
| TNET | TRINET GROUP INC | 2,086 | $276K | 0.0% | $132.49 * | $78.11 | +51.4% | COM | 896288107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 13,343 | $276K | 0.0% | $20.67 * | $24.76 | 0.0% | COM NEW | 30233G209 |
| — | NUVEEN N Y MUN VALUE FD | 33,107 | $275K | 0.0% | $8.32 | $9.43 | — | COM | 67062M105 |
| — | BLACKROCK LTD DURATION INCOM | 19,606 | $275K | 0.0% | $14.03 | $14.62 | — | COM SHS | 09249W101 |
| — | PIMCO INCOME STRATEGY FD II | 36,687 | $274K | 0.0% | $7.46 | $8.57 | — | COM | 72201J104 |
| CENTA | CENTRAL GARDEN & PET CO | 7,389 | $273K | 0.0% | $36.92 * | $32.68 | +8.5% | CL A NON-VTG | 153527205 |
| BFOR | ALPS ETF TR | 4,012 | $272K | 0.0% | $67.91 | $54.48 | — | BARRONS 400 ETF | 00162Q726 |
| — | BLACKROCK MULTI SECTOR INC T | 17,154 | $272K | 0.0% | $15.88 | $16.16 | — | COM | 09258A107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 37,750 | $272K | 0.0% | $7.21 | $10.01 | — | ADR | 585464100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 11,085 | $272K | 0.0% | $24.53 | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| — | ARCADIUM LITHIUM PLC | 62,421 | $269K | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| QDF | FLEXSHARES TR | 4,060 | $268K | 0.0% | $65.91 | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| CXM | SPRINKLR INC | 21,749 | $267K | 0.0% | $12.27 * | $18.23 | -30.2% | CL A | 85208T107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 26,167 | $266K | 0.0% | $10.16 | $10.47 | — | SH BEN INT | 746922103 |
| DK | DELEK US HLDGS INC NEW | 8,630 | $265K | 0.0% | $30.74 * | $24.67 | 0.0% | COM | 24665A103 |
| IOT | SAMSARA INC | 7,015 | $265K | 0.0% | $37.79 * | $34.02 | 0.0% | COM CL A | 79589L106 |
| XT | ISHARES TR | 4,446 | $265K | 0.0% | $59.61 | $52.54 | — | EXPONENTIAL TECH | 46434V381 |
| RXO | RXO INC | 12,108 | $265K | 0.0% | $21.87 * | $18.11 | +18.3% | COMMON STOCK | 74982T103 |
| EXI | ISHARES TR | 1,892 | $264K | 0.0% | $139.69 | $113.00 | — | GLOB INDSTRL ETF | 464288729 |
| DNLI | DENALI THERAPEUTICS INC | 12,873 | $264K | 0.0% | $20.52 * | $48.58 | -61.3% | COM | 24823R105 |
| NOMD | NOMAD FOODS LTD | 13,451 | $263K | 0.0% | $19.56 * | $15.88 | +16.0% | USD ORD SHS | G6564A105 |
| TS | TENARIS S A | 6,679 | $262K | 0.0% | $39.27 | $26.49 | — | SPONSORED ADS | 88031M109 |
| PFFD | GLOBAL X FDS | 12,998 | $262K | 0.0% | $20.16 | $18.87 | — | US PFD ETF | 37954Y657 |
| — | GINKGO BIOWORKS HOLDINGS INC | 225,376 | $261K | 0.0% | $1.16 | $2.07 | — | CL A SHS | 37611X100 |
| — | APOLLO TACTICAL INCOME FD IN | 18,234 | $261K | 0.0% | $14.30 | $13.36 | — | COM | 037638103 |
| SHOO | MADDEN STEVEN LTD | 6,159 | $260K | 0.0% | $42.28 * | $35.64 | +13.1% | COM | 556269108 |
| — | SAGE THERAPEUTICS INC | 13,885 | $260K | 0.0% | $18.74 | $57.40 | — | COM | 78667J108 |
| IPAY | AMPLIFY ETF TR | 4,943 | $260K | 0.0% | $52.64 | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| MSM | MSC INDL DIRECT INC | 2,680 | $260K | 0.0% | $97.04 | $85.82 | +14.3% | CL A | 553530106 |
| OPBK | OP BANCORP | 25,990 | $259K | 0.0% | $9.98 * | $11.14 | -6.2% | COM | 67109R109 |
| — | SUMMIT FINL GROUP INC | 9,529 | $259K | 0.0% | $27.16 | $22.59 | — | COM | 86606G101 |
| SVC | SERVICE PPTYS TR | 38,116 | $258K | 0.0% | $6.78 | $14.82 | — | COM SH BEN INT | 81761L102 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,449 | $258K | 0.0% | $11.02 | $13.90 | — | COM | 67066Y105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,654 | $257K | 0.0% | $55.13 | $49.75 | — | JAPAN ALPHADEX | 33737J158 |
| VLRS | CONTROLADORA VUELA COMP DE A | 34,531 | $256K | 0.0% | $7.42 | $11.90 | — | SPON ADR RP 10 | 21240E105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,548 | $256K | 0.0% | $46.18 | $66.82 | — | INTL EQUITY OPP | 33734X853 |
| — | BLACKROCK MUNI INCOME TR II | 23,579 | $256K | 0.0% | $10.86 | $13.96 | — | COM | 09249N101 |
| — | TEMPLETON EMERGING MKTS INCO | 47,078 | $256K | 0.0% | $5.43 | $7.58 | — | COM | 880192109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 23,959 | $253K | 0.0% | $10.57 | $12.52 | — | COM | 670663103 |
| BIBL | NORTHERN LTS FD TR IV | 6,505 | $253K | 0.0% | $38.91 | $33.05 | — | INSPIRE 100 ETF | 66538H534 |
| RUN | SUNRUN INC | 19,138 | $252K | 0.0% | $13.18 * | $32.09 | -57.2% | COM | 86771W105 |
| BEAM | BEAM THERAPEUTICS INC | 7,626 | $252K | 0.0% | $33.04 * | $31.16 | 0.0% | COM | 07373V105 |
| CALX | CALIX INC | 7,552 | $250K | 0.0% | $33.16 * | $42.98 | -13.3% | COM | 13100M509 |
| LGIH | LGI HOMES INC | 2,150 | $250K | 0.0% | $116.37 | $123.98 | -4.8% | COM | 50187T106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,158 | $250K | 0.0% | $16.47 | $23.76 | — | COM | 014491104 |
| CDP | COPT DEFENSE PROPERTIES | 10,312 | $249K | 0.0% | $24.17 | $24.10 | — | SHS BEN INT | 22002T108 |
| OBK | ORIGIN BANCORP INC | 7,944 | $248K | 0.0% | $31.24 | $31.02 | 0.0% | COM | 68621T102 |
| — | PUTNAM PREMIER INCOME TR | 70,355 | $248K | 0.0% | $3.52 | $3.65 | — | SH BEN INT | 746853100 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,480 | $247K | 0.0% | $99.71 | $99.96 | — | EURO SHS | 46138K103 |
| VAL | VALARIS LTD | 3,285 | $247K | 0.0% | $75.26 * | $62.39 | +7.5% | CL A | G9460G101 |
| LI | LI AUTO INC | 8,157 | $247K | 0.0% | $30.28 | $25.80 | — | SPONSORED ADS | 50202M102 |
| UFCS | UNITED FIRE GROUP INC | 11,299 | $246K | 0.0% | $21.77 * | $26.61 | -16.5% | COM | 910340108 |
| LXFR | LUXFER HLDGS PLC | 23,680 | $246K | 0.0% | $10.37 * | $12.54 | -28.6% | SHS | G5698W116 |
| SBGI | SINCLAIR INC | 18,156 | $245K | 0.0% | $13.47 * | $15.09 | -5.4% | CL A | 829242106 |
| — | FIRST BANCSHARES INC MS | 9,408 | $244K | 0.0% | $25.95 | $25.95 | — | COM | 318916103 |
| RING | ISHARES INC | 9,639 | $244K | 0.0% | $25.29 | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,605 | $243K | 0.0% | $67.54 | $42.63 | +55.3% | COM | 00402L107 |
| CSTM | CONSTELLIUM SE | 11,011 | $243K | 0.0% | $22.11 * | $13.65 | +41.8% | CL A SHS | F21107101 |
| NWFL | NORWOOD FINL CORP | 8,922 | $243K | 0.0% | $27.21 * | $28.77 | -3.4% | COM | 669549107 |
| — | CHUYS HLDGS INC | 7,191 | $243K | 0.0% | $33.73 | $33.73 | — | COM | 171604101 |
| RIOT | RIOT PLATFORMS INC | 19,781 | $242K | 0.0% | $12.24 * | $12.07 | +8.0% | COM | 767292105 |
| — | EATON VANCE SHORT DURATION D | 22,899 | $242K | 0.0% | $10.56 | $11.91 | — | COM | 27828V104 |
| MRTN | MARTEN TRANS LTD | 13,068 | $242K | 0.0% | $18.48 | $19.97 | -6.8% | COM | 573075108 |
| INFL | LISTED FD TR | 7,374 | $240K | 0.0% | $32.56 | $32.56 | — | HORIZON KINETICS | 53656F623 |
| PLNT | PLANET FITNESS INC | 3,827 | $240K | 0.0% | $62.63 * | $70.20 | -4.7% | CL A | 72703H101 |
| ARLO | ARLO TECHNOLOGIES INC | 18,941 | $240K | 0.0% | $12.65 * | $6.22 | +60.8% | COM | 04206A101 |
| CVLT | COMMVAULT SYS INC | 2,356 | $239K | 0.0% | $101.43 * | $71.47 | +26.6% | COM | 204166102 |
| ALAB | ASTERA LABS INC | 3,210 | $238K | 0.0% | $74.19 | $74.10 | 0.0% | COM | 04626A103 |
| — | ALLSPRING UTILITIES AND HIGH | 25,088 | $237K | 0.0% | $9.44 | $14.53 | — | WF UTILITIES INC | 94987E109 |
| RPRX | ROYALTY PHARMA PLC | 7,787 | $236K | 0.0% | $30.37 * | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| DIAL | COLUMBIA ETF TR I | 13,258 | $236K | 0.0% | $17.78 | $18.05 | — | DIVERSIFID FXD | 19761L508 |
| MSEX | MIDDLESEX WTR CO | 4,467 | $235K | 0.0% | $52.50 * | $64.10 | -13.7% | COM | 596680108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,763 | $234K | 0.0% | $14.85 | $13.84 | — | COM | 338478100 |
| HYLB | DBX ETF TR | 6,544 | $234K | 0.0% | $35.72 | $40.52 | — | XTRACK USD HIGH | 233051432 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,397 | $233K | 0.0% | $22.42 * | $16.82 | +17.4% | COM | 76118Y104 |
| TWST | TWIST BIOSCIENCE CORP | 6,789 | $233K | 0.0% | $34.31 * | $36.10 | 0.0% | COM | 90184D100 |
| BFS | SAUL CTRS INC | 6,034 | $232K | 0.0% | $38.49 | $53.57 | — | COM | 804395101 |
| — | INVESCO PA VALUE MUN INC TR | 22,521 | $231K | 0.0% | $10.25 | $10.86 | — | COM | 46132K109 |
| PMT | PENNYMAC MTG INVT TR | 15,589 | $229K | 0.0% | $14.68 | $19.15 | — | COM | 70931T103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 46,127 | $229K | 0.0% | $4.96 * | $6.40 | 0.0% | COM | 01625V104 |
| METV | LISTED FD TR | 18,349 | $228K | 0.0% | $12.43 | $14.25 | — | ROUNDHILL BALL | 53656F417 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,314 | $227K | 0.0% | $31.07 | $26.27 | — | LUNT US FACTOR | 33733E872 |
| ACH | OWENS & MINOR INC NEW | 8,188 | $227K | 0.0% | $27.71 * | $22.21 | 0.0% | COM | 690732102 |
| TFSL | TFS FINL CORP | 18,037 | $227K | 0.0% | $12.56 * | $10.85 | +3.3% | COM | 87240R107 |
| REET | ISHARES TR | 9,559 | $226K | 0.0% | $23.68 | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| TDS | TELEPHONE & DATA SYS INC | 14,100 | $226K | 0.0% | $16.02 * | $12.14 | +40.6% | COM NEW | 879433829 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,830 | $225K | 0.0% | $58.87 | $55.53 | — | S NETWRK FUT VEH | 33734X309 |
| XPEL | XPEL INC | 4,172 | $225K | 0.0% | $54.02 * | $66.39 | -21.1% | COM | 98379L100 |
| FNDB | SCHWAB STRATEGIC TR | 3,400 | $225K | 0.0% | $66.25 | $61.09 | — | SCHWAB FDT US BM | 808524789 |
| HESM | HESS MIDSTREAM LP | 6,218 | $225K | 0.0% | $36.13 * | $25.53 | +12.5% | CL A SHS | 428103105 |
| — | ROCKET LAB USA INC | 54,619 | $224K | 0.0% | $4.11 | $4.19 | — | COM | 773122106 |
| — | COMPANHIA PARANAENSE DE ENER | 28,952 | $224K | 0.0% | $7.72 | $8.15 | — | SPON ADS | 20441B605 |
| DHT | DHT HOLDINGS INC | 19,372 | $223K | 0.0% | $11.50 * | $7.61 | +26.1% | SHS NEW | Y2065G121 |
| INBK | FIRST INTERNET BANCORP | 6,409 | $223K | 0.0% | $34.74 * | $30.25 | 0.0% | COM | 320557101 |
| KLG | WK KELLOGG CO | 11,831 | $222K | 0.0% | $18.80 | $13.14 | — | COM SHS | 92942W107 |
| DMXF | ISHARES TR | 3,252 | $222K | 0.0% | $68.13 | $68.13 | — | ESG EAFE ETF | 46436E759 |
| CLB | CORE LABORATORIES INC | 12,908 | $220K | 0.0% | $17.08 * | $15.64 | 0.0% | COM | 21867A105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 6,344 | $220K | 0.0% | $34.69 | $33.24 | — | FTSE CANADA | 35473P827 |
| MOO | VANECK ETF TRUST | 2,919 | $219K | 0.0% | $75.12 | $92.98 | — | AGRIBUSINESS ETF | 92189F700 |
| VECO | VEECO INSTRS INC DEL | 6,217 | $219K | 0.0% | $35.17 * | $27.86 | +19.5% | COM | 922417100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,397 | $218K | 0.0% | $34.09 | $31.07 | — | SSI STRG ETF | 33739Q507 |
| SSYS | STRATASYS LTD | 18,765 | $218K | 0.0% | $11.62 * | $17.90 | -28.3% | SHS | M85548101 |
| BEAT | HEARTBEAM INC | 100,000 | $218K | 0.0% | $2.18 * | $2.31 | -18.2% | COM | 42238H108 |
| KREF | KKR REAL ESTATE FIN TR INC | 21,655 | $218K | 0.0% | $10.06 | $18.02 | — | COM | 48251K100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,548 | $217K | 0.0% | $39.06 | $37.85 | +4.0% | COM SER C | 047726302 |
| GTES | GATES INDL CORP PLC | 12,230 | $217K | 0.0% | $17.71 * | $12.28 | +17.8% | ORD SHS | G39108108 |
| LEE | LEE ENTERPRISES INC | 16,223 | $216K | 0.0% | $13.33 * | $15.61 | -33.1% | COM | 523768406 |
| QQQE | DIREXION SHS ETF TR | 2,424 | $216K | 0.0% | $89.19 | $89.19 | — | NAS100 EQL WGT | 25459Y207 |
| PRIM | PRIMORIS SVCS CORP | 5,076 | $216K | 0.0% | $42.57 * | $31.18 | +18.4% | COM | 74164F103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,853 | $216K | 0.0% | $12.08 | $10.71 | — | COM | 67069Y102 |
| EWS | ISHARES INC | 11,726 | $215K | 0.0% | $18.36 | $22.63 | — | MSCI SINGPOR ETF | 46434G780 |
| — | TILRAY BRANDS INC | 87,038 | $215K | 0.0% | $2.47 | $4.87 | — | COM | 88688T100 |
| — | BLACKROCK CR ALLOCATION INCO | 20,073 | $215K | 0.0% | $10.69 | $11.68 | — | COM | 092508100 |
| BLOK | AMPLIFY ETF TR | 5,869 | $214K | 0.0% | $36.44 | $36.44 | — | BLOCKCHAIN LDR | 032108607 |
| SMOG | VANECK ETF TRUST | 2,172 | $214K | 0.0% | $98.32 | $124.74 | — | LOW CARBN ENERGY | 92189F502 |
| EVGO | EVGO INC | 85,053 | $213K | 0.0% | $2.51 * | $5.77 | -55.0% | CL A COM | 30052F100 |
| — | COHEN & STEERS REIT & PFD & | 10,144 | $213K | 0.0% | $21.03 | $20.16 | — | COM | 19247X100 |
| — | COHEN & STEERS REAL ESTATE O | 14,437 | $213K | 0.0% | $14.74 | $13.99 | — | SHS BENFIN INT | 19249Q103 |
| HYXF | ISHARES TR | 4,655 | $213K | 0.0% | $45.69 | $45.48 | — | ESG ADVNCD HY BD | 46435G441 |
| OMCL | OMNICELL COM | 7,272 | $213K | 0.0% | $29.23 * | $82.24 | -63.1% | COM | 68213N109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,885 | $211K | 0.0% | $112.00 | $70.74 | — | JPMORGAN DIVER | 46641Q407 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,538 | $210K | 0.0% | $19.97 * | $17.95 | 0.0% | COM | N3144W105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 56,074 | $210K | 0.0% | $3.75 * | $16.74 | -65.0% | COM | 69404D108 |
| ODD | ODDITY TECH LTD | 4,840 | $210K | 0.0% | $43.45 | $43.16 | 0.0% | SHS CL A | M7518J104 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,414 | $209K | 0.0% | $28.17 | $27.05 | — | EME MRK BD ETF | 33739P202 |
| PTON | PELOTON INTERACTIVE INC | 48,717 | $209K | 0.0% | $4.29 * | $33.89 | -85.4% | CL A COM | 70614W100 |
| AMSF | AMERISAFE INC | 4,160 | $209K | 0.0% | $50.17 * | $43.08 | 0.0% | COM | 03071H100 |
| — | TEMPLETON DRAGON FD INC | 26,517 | $208K | 0.0% | $7.86 | $20.39 | — | COM | 88018T101 |
| EWI | ISHARES INC | 5,501 | $207K | 0.0% | $37.72 | $33.93 | — | MSCI ITALY ETF | 46434G830 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,433 | $205K | 0.0% | $24.33 * | $25.19 | 0.0% | COM | 704699107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,760 | $204K | 0.0% | $35.45 * | $41.98 | -4.7% | COM NEW | 457985208 |
| VSTM | VERASTEM INC | 17,303 | $204K | 0.0% | $11.80 * | $7.01 | +64.8% | COM NEW | 92337C203 |
| CUZ | COUSINS PPTYS INC | 8,485 | $204K | 0.0% | $24.04 | $24.35 | — | COM NEW | 222795502 |
| AIVI | WISDOMTREE TR | 4,969 | $204K | 0.0% | $41.03 | $40.47 | — | INTERNTNL AI ENH | 97717W786 |
| ILCB | ISHARES TR | 2,810 | $204K | 0.0% | $72.47 | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| MGEE | MGE ENERGY INC | 2,573 | $203K | 0.0% | $78.72 * | $67.28 | 0.0% | COM | 55277P104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 13,207 | $202K | 0.0% | $15.32 | $19.81 | — | COM | 67074C103 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,646 | $201K | 0.0% | $76.14 * | $64.81 | 0.0% | COM | 844895102 |
| CRBN | ISHARES TR | 1,118 | $201K | 0.0% | $179.49 | $179.49 | — | MSCI LW CRB TG | 46434V464 |
| — | INDEPENDENT BANK GROUP INC | 4,389 | $200K | 0.0% | $45.65 | $50.88 | — | COM | 45384B106 |
| DGRS | WISDOMTREE TR | 4,030 | $200K | 0.0% | $49.64 | $47.44 | — | US S CAP QTY DIV | 97717X651 |
| IYLD | ISHARES TR | 10,032 | $200K | 0.0% | $19.93 | $19.93 | — | MRNGSTR INC ETF | 46432F875 |
| — | VIRTUS CONVERTIBLE & INCOME | 59,122 | $197K | 0.0% | $3.34 | $5.19 | — | COM | 92838X102 |
| — | CORNERSTONE STRATEGIC VALUE | 26,187 | $197K | 0.0% | $7.52 | $7.85 | — | COM | 21924B302 |
| — | FNCB BANCORP INC | 31,696 | $192K | 0.0% | $6.07 | $7.40 | — | COM | 302578109 |
| — | ARIS WATER SOLUTIONS INC | 13,504 | $191K | 0.0% | $14.15 | $10.84 | — | CLASS A COM | 04041L106 |
| — | SILK RD MED INC | 10,324 | $189K | 0.0% | $18.32 | $18.10 | — | COM | 82710M100 |
| — | WESTERN ASSET INTER MUNI FD | 23,826 | $189K | 0.0% | $7.92 | $8.41 | — | COM | 958435109 |
| — | SABA CAPITAL INCOME & OPRNT | 25,828 | $188K | 0.0% | $7.29 | $7.91 | — | SHS NEW | 78518H202 |
| GEL | GENESIS ENERGY L P | 16,663 | $185K | 0.0% | $11.12 | $10.96 | — | UNIT LTD PARTN | 371927104 |
| GSBD | GOLDMAN SACHS BDC INC | 12,300 | $184K | 0.0% | $14.98 | $15.13 | 0.0% | SHS | 38147U107 |
| — | PRIMO WATER CORPORATION | 10,084 | $184K | 0.0% | $18.21 | $18.21 | — | COM | 74167P108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,815 | $184K | 0.0% | $14.32 | $12.84 | — | COM SBI | 40167F101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 12,760 | $183K | 0.0% | $14.36 | $18.04 | — | COM | 65342V101 |
| — | EATON VANCE MUNI INCOME TRUS | 17,632 | $181K | 0.0% | $10.25 | $12.65 | — | SH BEN INT | 27826U108 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 15,462 | $180K | 0.0% | $11.64 | $11.69 | — | SH BEN INT | 67063V104 |
| FFIC | FLUSHING FINL CORP | 14,144 | $178K | 0.0% | $12.61 | $13.32 | -6.5% | COM | 343873105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,101 | $177K | 0.0% | $11.01 | $12.42 | — | COM | 09254L107 |
| — | PROSPECT CAP CORP | 176,668 | $177K | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BLACKROCK MUNIYILD QULT FD I | 14,385 | $176K | 0.0% | $12.25 | $14.36 | — | COM | 09254F100 |
| BNL | BROADSTONE NET LEASE INC | 11,052 | $173K | 0.0% | $15.67 | $14.53 | — | COM | 11135E203 |
| — | PIMCO MUN INCOME FD | 18,369 | $171K | 0.0% | $9.33 | $10.85 | — | COM | 72200R107 |
| — | THOUGHTWORKS HOLDING INC | 67,564 | $171K | 0.0% | $2.53 | $6.05 | — | COM | 88546E105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 21,602 | $171K | 0.0% | $7.90 * | $6.79 | +3.8% | COM | 206704108 |
| MCHB | HOMESTREET INC | 11,300 | $170K | 0.0% | $15.05 * | $28.19 | -51.3% | COM | 43785V102 |
| SILJ | AMPLIFY ETF TR | 16,932 | $168K | 0.0% | $9.93 | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| UAA | UNDER ARMOUR INC | 22,520 | $166K | 0.0% | $7.38 * | $7.72 | +3.1% | CL A | 904311107 |
| CCCC | C4 THERAPEUTICS INC | 20,012 | $163K | 0.0% | $8.17 * | $7.75 | 0.0% | COM STK | 12529R107 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,500 | $163K | 0.0% | $9.31 | $8.80 | — | COM | 92915B106 |
| — | PIMCO HIGH INCOME FD | 32,824 | $162K | 0.0% | $4.94 | $4.98 | — | COM SHS | 722014107 |
| — | BLACKROCK MUN INCOME TR | 15,326 | $158K | 0.0% | $10.33 | $12.30 | — | SH BEN INT | 09248F109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,355 | $156K | 0.0% | $10.84 * | $8.61 | +13.0% | COM | 42330P107 |
| — | MATTERPORT INC | 68,741 | $155K | 0.0% | $2.26 | $3.54 | — | COM CL A | 577096100 |
| FRST | PRIMIS FINANCIAL CORP | 12,677 | $154K | 0.0% | $12.17 * | $11.97 | -3.8% | COM | 74167B109 |
| SRTA | BLADE AIR MOBILITY INC | 53,343 | $152K | 0.0% | $2.85 * | $3.11 | -0.7% | CL A COM | 092667104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 30,268 | $152K | 0.0% | $5.01 * | $14.50 | -53.2% | COM | 05156V102 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,056 | $149K | 0.0% | $14.84 * | $13.14 | 0.0% | COM CL A | G69451105 |
| SOUN | SOUNDHOUND AI INC | 25,330 | $149K | 0.0% | $5.89 * | $3.96 | 0.0% | CLASS A COM | 836100107 |
| — | BLACKROCK INCOME TR INC | 12,529 | $149K | 0.0% | $11.90 | $12.34 | — | COM NEW | 09247F209 |
| NGL | NGL ENERGY PARTNERS LP | 25,628 | $148K | 0.0% | $5.76 | $4.81 | — | COM UNIT REPST | 62913M107 |
| LAND | GLADSTONE LD CORP | 11,008 | $147K | 0.0% | $13.34 | $17.83 | — | COM | 376549101 |
| — | NUVEEN REAL ESTATE INCOME FD | 18,442 | $146K | 0.0% | $7.90 | $7.57 | — | COM | 67071B108 |
| — | CALAMOS GBL DYN INCOME FUND | 22,205 | $145K | 0.0% | $6.51 | $6.98 | — | COM | 12811L107 |
| — | REPARE THERAPEUTICS INC | 30,400 | $143K | 0.0% | $4.71 | $4.71 | — | COM | 760273102 |
| GOOS | CANADA GOOSE HLDGS INC | 11,854 | $143K | 0.0% | $12.06 * | $12.42 | 0.0% | SHS SUB VTG | 135086106 |
| DGICA | DONEGAL GROUP INC | 10,000 | $141K | 0.0% | $14.14 * | $10.53 | +22.9% | CL A | 257701201 |
| — | EATON VANCE SR FLTNG RTE TR | 10,795 | $141K | 0.0% | $13.03 | $12.66 | — | COM | 27828Q105 |
| EXTR | EXTREME NETWORKS | 12,137 | $140K | 0.0% | $11.54 * | $19.56 | -30.3% | COM | 30226D106 |
| — | GLOBAL X FDS | 12,200 | $139K | 0.0% | $11.38 | $11.38 | — | GENOMIC BIOTECH | 37954Y434 |
| CTLP | CANTALOUPE INC | 21,494 | $138K | 0.0% | $6.43 * | $5.48 | +20.3% | COM | 138103106 |
| — | RIVERNORTH DOUBLELINE STRATE | 16,007 | $138K | 0.0% | $8.62 | $15.53 | — | COM | 76882G107 |
| — | EATON VANCE SR INCOME TR | 21,551 | $137K | 0.0% | $6.36 | $6.32 | — | SH BEN INT | 27826S103 |
| CGEN | COMPUGEN LTD | 52,762 | $136K | 0.0% | $2.58 * | $4.51 | -48.4% | ORD | M25722105 |
| HLIT | HARMONIC INC | 10,053 | $135K | 0.0% | $13.44 * | $8.16 | +56.4% | COM | 413160102 |
| — | EASTERLY GOVT PPTYS INC | 11,733 | $135K | 0.0% | $11.51 | $11.51 | — | COM | 27616P103 |
| CRON | CRONOS GROUP INC | 51,284 | $134K | 0.0% | $2.61 * | $2.14 | 0.0% | COM | 22717L101 |
| KRNY | KEARNY FINL CORP MD | 20,468 | $132K | 0.0% | $6.44 * | $11.52 | -39.3% | COM | 48716P108 |
| AG | FIRST MAJESTIC SILVER CORP | 22,312 | $131K | 0.0% | $5.88 * | $10.40 | -52.1% | COM | 32076V103 |
| REKR | REKOR SYSTEMS INC | 57,005 | $131K | 0.0% | $2.29 * | $2.53 | +8.9% | COM | 759419104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 72,846 | $130K | 0.0% | $1.79 | $3.75 | -53.4% | COM | 29280W109 |
| — | AVID BIOSERVICES INC | 19,365 | $130K | 0.0% | $6.70 | $11.31 | — | COM | 05368M106 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,685 | $129K | 0.0% | $6.93 | $5.73 | — | SPON ADR REP PFD | 465562106 |
| — | LXP INDUSTRIAL TRUST | 14,340 | $129K | 0.0% | $9.02 | $11.31 | — | COM | 529043101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 20,824 | $128K | 0.0% | $6.17 * | $8.07 | -16.5% | COM | 53228F101 |
| — | INVESCO MUNICIPAL TRUST | 13,117 | $127K | 0.0% | $9.70 | $12.43 | — | COM | 46131J103 |
| BLDP | BALLARD PWR SYS INC NEW | 45,690 | $127K | 0.0% | $2.78 * | $11.47 | -72.5% | COM | 058586108 |
| PLTK | PLAYTIKA HLDG CORP | 18,000 | $127K | 0.0% | $7.05 * | $10.92 | -32.5% | COM | 72815L107 |
| NNOX | NANO X IMAGING LTD | 12,963 | $127K | 0.0% | $9.77 * | $20.38 | -60.7% | ORD SHS | M70700105 |
| SKYX | SKYX PLATFORMS CORP | 96,304 | $126K | 0.0% | $1.31 * | $1.61 | -10.3% | COM | 78471E105 |
| — | FIBROGEN INC | 53,681 | $126K | 0.0% | $2.35 | $23.68 | — | COM | 31572Q808 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $126K | 0.0% | $1.26 | $0.14 | — | *W EXP 05/25/202 | 106762115 |
| LXRX | LEXICON PHARMACEUTICALS INC | 52,174 | $125K | 0.0% | $2.40 * | $5.99 | -64.1% | COM NEW | 528872302 |
| ACRE | ARES COML REAL ESTATE CORP | 16,421 | $122K | 0.0% | $7.45 | $9.47 | — | COM | 04013V108 |
| QURE | UNIQURE NV | 23,515 | $122K | 0.0% | $5.20 * | $20.24 | -71.6% | SHS | N90064101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,069 | $122K | 0.0% | $10.98 | $10.76 | — | COM | 67061W104 |
| — | VERRICA PHARMACEUTICALS INC | 20,500 | $121K | 0.0% | $5.92 | $3.89 | — | COM | 92511W108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,568 | $120K | 0.0% | $10.40 | $13.12 | — | COM | 04208T108 |
| — | X4 PHARMACEUTICALS INC | 86,225 | $120K | 0.0% | $1.39 | $1.45 | — | COM | 98420X103 |
| ABSI | ABSCI CORPORATION | 21,062 | $120K | 0.0% | $5.68 * | $4.51 | 0.0% | COM | 00091E109 |
| — | CREDIT SUISSE ASSET MGMT INC | 40,500 | $119K | 0.0% | $2.95 | $3.19 | — | COM | 224916106 |
| — | THERATECHNOLOGIES INC | 71,971 | $119K | 0.0% | $1.66 | $2.13 | — | COM NEW | 88338H704 |
| CHRS | COHERUS BIOSCIENCES INC | 49,925 | $119K | 0.0% | $2.39 * | $4.62 | -46.7% | COM | 19249H103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,072 | $118K | 0.0% | $7.83 * | $9.54 | -14.2% | COM NEW | 42806J700 |
| — | LUMINAR TECHNOLOGIES INC | 59,522 | $117K | 0.0% | $1.97 | $5.98 | — | COM CL A | 550424105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,661 | $117K | 0.0% | $10.03 * | $24.08 | -61.4% | COM | 58502B106 |
| TDAY | GANNETT CO INC | 47,154 | $115K | 0.0% | $2.44 * | $4.81 | -53.3% | COM | 36472T109 |
| BGSF | BGSF INC | 11,000 | $115K | 0.0% | $10.41 * | $9.35 | -24.1% | COM | 05601C105 |
| — | NEUBERGER BERMAN MUN FD INC | 10,937 | $115K | 0.0% | $10.47 | $12.60 | — | COM | 64124P101 |
| — | WESTERN ASSET PREMIER BD FD | 10,720 | $114K | 0.0% | $10.64 | $13.41 | — | SHS BEN INT | 957664105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 11,678 | $113K | 0.0% | $9.71 | $9.65 | — | COM | 27827Y109 |
| SRBK | SR BANCORP INC | 12,000 | $113K | 0.0% | $9.44 | $8.66 | — | COM | 85227J106 |
| — | PENNYMAC CORP | 113,275 | $113K | 0.0% | $1.00 | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| LINC | LINCOLN EDL SVCS CORP | 10,883 | $112K | 0.0% | $10.33 * | $5.90 | +65.0% | COM | 533535100 |
| — | TERRAN ORBITAL CORPORATION | 85,756 | $112K | 0.0% | $1.31 | $1.28 | — | COM | 88105P103 |
| GERN | GERON CORP | 33,809 | $112K | 0.0% | $3.30 * | $2.50 | -10.6% | COM | 374163103 |
| ARDX | ARDELYX INC | 15,207 | $111K | 0.0% | $7.30 * | $1.51 | +466.1% | COM | 039697107 |
| — | INVESCO CALIF VALUE MUN INCO | 11,143 | $111K | 0.0% | $9.96 | $8.52 | — | COM | 46132H106 |
| OUST | OUSTER INC | 13,803 | $110K | 0.0% | $7.94 * | $5.54 | +2.8% | COM NEW | 68989M202 |
| HTBK | HERITAGE COMM CORP | 12,729 | $109K | 0.0% | $8.58 | $11.20 | -22.1% | COM | 426927109 |
| VFF | VILLAGE FARMS INTL INC | 83,250 | $103K | 0.0% | $1.24 * | $0.80 | +5.2% | COM | 92707Y108 |
| IONQ | IONQ INC | 10,118 | $101K | 0.0% | $9.99 * | $10.68 | 0.0% | COM | 46222L108 |
| — | CYBIN INC | 243,724 | $101K | 0.0% | $0.41 | $0.41 | — | COM | 23256X100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,634 | $100K | 0.0% | $7.36 * | $8.46 | -10.8% | COM | 024061103 |
| DRD | DRDGOLD LIMITED | 12,214 | $100K | 0.0% | $8.20 | $8.20 | — | SPON ADR REPSTG | 26152H301 |
| — | BLACKROCK ENHANCED INTL DIV | 18,103 | $100K | 0.0% | $5.53 | $5.44 | — | COM BENE INTER | 092524107 |
| ADTN | ADTRAN HOLDINGS INC | 18,399 | $100K | 0.0% | $5.44 * | $19.50 | -67.3% | COM | 00486H105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,035 | $97,614 | 0.0% | $4.43 * | $3.56 | +16.9% | COM | 88162F105 |
| NIO | NIO INC | 21,534 | $96,926 | 0.0% | $4.50 | $35.46 | — | SPON ADS | 62914V106 |
| — | VIMEO INC | 23,260 | $95,135 | 0.0% | $4.09 | $32.98 | — | COMMON STOCK | 92719V100 |
| PBI | PITNEY BOWES INC | 21,957 | $95,074 | 0.0% | $4.33 * | $5.31 | -22.4% | COM | 724479100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,760 | $90,814 | 0.0% | $8.44 | $12.73 | — | COM | 33848E106 |
| — | FRANKLIN LTD DURATION INCOME | 14,269 | $89,467 | 0.0% | $6.27 | $6.27 | — | COM | 35472T101 |
| CLPR | CLIPPER RLTY INC | 18,518 | $89,442 | 0.0% | $4.83 | $5.18 | — | COM | 18885T306 |
| FIP | FTAI INFRASTRUCTURE INC | 14,046 | $88,209 | 0.0% | $6.28 * | $3.28 | +35.9% | COMMON STOCK | 35953C106 |
| CGNT | COGNYTE SOFTWARE LTD | 10,612 | $87,766 | 0.0% | $8.27 * | $17.08 | -58.5% | ORD SHS | M25133105 |
| QUAD | QUAD / GRAPHICS INC | 16,386 | $87,010 | 0.0% | $5.31 | $3.96 | +36.5% | COM CL A | 747301109 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,700 | $86,884 | 0.0% | $8.12 | $8.12 | — | COM | 289074106 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,498 | $86,121 | 0.0% | $6.89 * | $50.49 | -84.1% | COM SER 1 | 08975P108 |
| CDE | COEUR MNG INC | 22,750 | $85,770 | 0.0% | $3.77 * | $4.55 | -36.6% | COM NEW | 192108504 |
| ENIC | ENEL CHILE S.A. | 28,000 | $85,401 | 0.0% | $3.05 | $1.58 | — | SPONSORED ADR | 29278D105 |
| DDD | 3-D SYS CORP DEL | 19,143 | $84,996 | 0.0% | $4.44 * | $9.63 | -48.9% | COM NEW | 88554D205 |
| ALTO | ALTO INGREDIENTS INC | 38,800 | $84,584 | 0.0% | $2.18 * | $3.86 | -45.4% | COM | 021513106 |
| — | WESTERN ASSET HIGH INCOM FD | 18,815 | $84,104 | 0.0% | $4.47 | $4.92 | — | COM | 95766J102 |
| AGL | AGILON HEALTH INC | 13,500 | $82,356 | 0.0% | $6.10 * | $6.66 | 0.0% | COM | 00857U107 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 326,660 | $81,666 | 0.0% | $0.25 | $0.41 | — | *W EXP 09/14/202 | 03214Q116 |
| DCGO | DOCGO INC | 20,011 | $80,844 | 0.0% | $4.04 * | $8.80 | -57.2% | COM | 256086109 |
| ONL | ORION OFFICE REIT INC | 23,027 | $80,842 | 0.0% | $3.51 | $3.51 | — | COM | 68629Y103 |
| — | VIRTUS STONE HBR EMRG MKTS I | 14,878 | $80,490 | 0.0% | $5.41 | $11.14 | — | COM | 86164T107 |
| UA | UNDER ARMOUR INC | 11,263 | $80,420 | 0.0% | $7.14 * | $17.06 | -55.1% | CL C | 904311206 |
| NRXS | NEURAXIS INC | 25,710 | $80,215 | 0.0% | $3.12 * | $4.60 | -35.6% | COM | 64134X201 |
| — | GRITSTONE BIO INC | 30,694 | $78,884 | 0.0% | $2.57 | $8.45 | — | COM | 39868T105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,035 | $77,816 | 0.0% | $2.68 * | $6.07 | -60.0% | COM | 29664W105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,733 | $74,545 | 0.0% | $3.43 * | $12.13 | -48.3% | COM NEW | 205826209 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,762 | $71,998 | 0.0% | $3.03 * | $15.53 | -79.2% | COM | 683712103 |
| — | GLOBALSTAR INC | 47,647 | $70,042 | 0.0% | $1.47 | $1.49 | — | COM | 378973408 |
| SLI | STANDARD LITHIUM LTD | 60,235 | $69,849 | 0.0% | $1.16 * | $6.08 | -77.5% | COM | 853606101 |
| JOBY | JOBY AVIATION INC | 12,905 | $69,172 | 0.0% | $5.36 * | $5.67 | 0.0% | COMMON STOCK | G65163100 |
| CNDT | CONDUENT INC | 20,006 | $67,619 | 0.0% | $3.38 * | $10.15 | -65.8% | COM | 206787103 |
| SABR | SABRE CORP | 27,044 | $65,446 | 0.0% | $2.42 * | $9.59 | -65.0% | COM | 78573M104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 16,499 | $65,336 | 0.0% | $3.96 | $6.06 | — | COM SH BEN INT | 00302L108 |
| NGD | NEW GOLD INC CDA | 38,200 | $64,940 | 0.0% | $1.70 * | $1.89 | -27.7% | COM | 644535106 |
| — | GABELLI UTIL TR | 11,474 | $63,681 | 0.0% | $5.55 | $6.82 | — | COM | 36240A101 |
| — | TCW STRATEGIC INCOME FD INC | 13,112 | $63,068 | 0.0% | $4.81 | $4.63 | — | COM | 872340104 |
| — | DESKTOP METAL INC | 71,476 | $62,898 | 0.0% | $0.88 | $8.12 | — | COM CL A | 25058X105 |
| ARKO | ARKO CORP | 11,000 | $62,700 | 0.0% | $5.70 * | $6.98 | 0.0% | COM | 041242108 |
| — | MFS HIGH INCOME MUN TR | 17,118 | $62,139 | 0.0% | $3.63 | $3.48 | — | SH BEN INT | 59318D104 |
| GIPR | GENERATION INCOME PPTYS INC | 16,000 | $61,280 | 0.0% | $3.83 * | $3.68 | -3.2% | COM NEW | 37149D204 |
| VOC | VOC ENERGY TR | 10,010 | $60,561 | 0.0% | $6.05 | $10.37 | — | TR UNIT | 91829B103 |
| — | UNITI GROUP INC | 10,161 | $59,952 | 0.0% | $5.90 | $4.72 | — | COM | 91325V108 |
| — | CLEARSIDE BIOMEDICAL INC | 39,044 | $59,737 | 0.0% | $1.53 | $1.73 | — | COM | 185063104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 14,650 | $59,333 | 0.0% | $4.05 * | $2.97 | +27.0% | COM | 00509G209 |
| BFLY | BUTTERFLY NETWORK INC | 54,464 | $58,821 | 0.0% | $1.08 | $2.01 | -46.6% | COM CL A | 124155102 |
| REAL | THE REALREAL INC | 14,931 | $58,381 | 0.0% | $3.91 * | $2.39 | -0.1% | COM | 88339P101 |
| TBLA | TABOOLA.COM LTD | 12,750 | $56,610 | 0.0% | $4.44 | $4.46 | 0.0% | ORD SHS | M8744T106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11,192 | $54,841 | 0.0% | $4.90 * | $5.86 | 0.0% | COM NEW | 15870P307 |
| COMP | COMPASS INC | 15,178 | $54,641 | 0.0% | $3.60 | $3.02 | +16.9% | CL A | 20464U100 |
| HL | HECLA MNG CO | 11,173 | $53,742 | 0.0% | $4.81 * | $5.63 | -29.8% | COM | 422704106 |
| AMC | AMC ENTMT HLDGS INC | 14,381 | $53,492 | 0.0% | $3.72 * | $29.64 | -85.0% | CL A NEW | 00165C302 |
| GRAB | GRAB HOLDINGS LIMITED | 16,353 | $51,348 | 0.0% | $3.14 * | $3.29 | -2.4% | CLASS A ORD | G4124C109 |
| — | AKOYA BIOSCIENCES INC | 10,729 | $50,318 | 0.0% | $4.69 | $4.88 | — | COM | 00974H104 |
| HTT | QUDIAN INC | 20,000 | $50,000 | 0.0% | $2.50 | $0.90 | — | ADR | 747798106 |
| NNDM | NANO DIMENSION LTD | 17,654 | $49,167 | 0.0% | $2.79 | $8.28 | — | SPONSORD ADS NEW | 63008G203 |
| — | ENVIROTECH VEHICLES INC | 18,000 | $48,600 | 0.0% | $2.70 | $2.70 | — | COM NEW | 29414V209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,432 | $46,914 | 0.0% | $1.65 * | $1.68 | +1.9% | COM | 18453H106 |
| BRLT | BRILLIANT EARTH GROUP INC | 15,494 | $46,326 | 0.0% | $2.99 * | $2.56 | +5.9% | CL A COM | 109504100 |
| GGB | GERDAU SA | 10,000 | $44,200 | 0.0% | $4.42 | $5.31 | — | SPON ADR REP PFD | 373737105 |
| NUVB | NUVATION BIO INC | 12,109 | $44,075 | 0.0% | $3.64 * | $1.92 | 0.0% | COM CL A | 67080N101 |
| CTSO | CYTOSORBENTS CORP | 45,000 | $42,750 | 0.0% | $0.95 | $1.48 | -34.4% | COM NEW | 23283X206 |
| KRMD | KORU MEDICAL SYSTEMS INC | 18,051 | $42,600 | 0.0% | $2.36 * | $2.38 | -9.9% | COM | 759910102 |
| VXRT | VAXART INC | 32,690 | $42,497 | 0.0% | $1.30 * | $6.87 | -84.8% | COM NEW | 92243A200 |
| HRTX | HERON THERAPEUTICS INC | 15,081 | $41,774 | 0.0% | $2.77 * | $21.74 | -88.4% | COM | 427746102 |
| — | MICROCLOUD HOLOGRAM INC | 10,750 | $41,392 | 0.0% | $3.85 | $3.85 | — | ORD SHS NEW | G55032208 |
| — | SENSEONICS HLDGS INC | 73,903 | $39,265 | 0.0% | $0.53 | $1.21 | — | COM | 81727U105 |
| — | CEL-SCI CORP | 20,000 | $38,200 | 0.0% | $1.91 | $1.91 | — | COM PAR NEW | 150837607 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 200,000 | $38,000 | 0.0% | $0.19 | $0.10 | — | RIGHT 05/23/2022 | 106762123 |
| MAPS | WM TECHNOLOGY INC | 28,350 | $37,706 | 0.0% | $1.33 * | $1.09 | -15.4% | COM | 92971A109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 23,797 | $37,600 | 0.0% | $1.58 | $6.84 | — | SPONDS ADR | 00653A107 |
| — | WIDEOPENWEST INC | 10,000 | $36,200 | 0.0% | $3.62 | $4.05 | — | COM | 96758W101 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,332 | $35,356 | 0.0% | $2.04 | $16.89 | — | COM SHS BEN INT | 67623C109 |
| — | VERTEX ENERGY INC | 25,222 | $35,311 | 0.0% | $1.40 | $7.04 | — | COM | 92534K107 |
| — | LIBERTY LATIN AMERICA LTD | 36,000 | $35,090 | 0.0% | $0.97 | $0.83 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | BIONANO GENOMICS INC | 31,418 | $34,874 | 0.0% | $1.11 | $1.89 | — | COM NEW | 09075F305 |
| TRVI | TREVI THERAPEUTICS INC | 10,103 | $34,855 | 0.0% | $3.45 * | $1.51 | +47.4% | COM | 89532M101 |
| OPFI | OPPFI INC | 13,775 | $34,438 | 0.0% | $2.50 * | $3.12 | +8.9% | COM CL A | 68386H103 |
| CNTY | CENTURY CASINOS INC | 10,754 | $33,983 | 0.0% | $3.16 * | $9.41 | -64.2% | COM | 156492100 |
| — | VIEW INC | 28,828 | $33,152 | 0.0% | $1.15 | $2.63 | — | CL A NEW | 92671V304 |
| NG | NOVAGOLD RES INC | 10,861 | $32,583 | 0.0% | $3.00 * | $7.15 | -60.6% | COM NEW | 66987E206 |
| HGBL | HERITAGE GLOBAL INC | 12,325 | $32,538 | 0.0% | $2.64 * | $3.40 | -16.3% | COM | 42727E103 |
| — | SNAP INC | 32,000 | $30,696 | 0.0% | $0.96 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | WAYFAIR INC | 33,000 | $30,504 | 0.0% | $0.92 | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | ZYNGA INC | 26,000 | $29,825 | 0.0% | $1.15 | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| WBXWF | WALLBOX NV | 148,260 | $29,649 | 0.0% | $0.20 | $4.60 | — | *W EXP 10/01/202 | N94209116 |
| — | FINANCE OF AMERICA COMPAN | 39,395 | $28,942 | 0.0% | $0.73 | $1.10 | — | COM CL A | 31738L107 |
| — | CHEGG INC | 30,000 | $27,947 | 0.0% | $0.93 | $1.40 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | NIKOLA CORP | 26,778 | $27,849 | 0.0% | $1.04 | $1.57 | — | COM | 654110105 |
| — | MFS INTER INCOME TR | 10,353 | $27,539 | 0.0% | $2.66 | $2.77 | — | SH BEN INT | 55273C107 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $27,373 | 0.0% | $1.05 | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DSX/WS | DIANA SHIPPING INC | 56,060 | $26,910 | 0.0% | $0.48 | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| — | OATLY GROUP AB | 23,800 | $26,894 | 0.0% | $1.13 | $7.47 | — | SPONSORED ADS | 67421J108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,082 | $26,761 | 0.0% | $1.48 | $19.31 | — | COM | 92766K106 |
| FNGR | FINGERMOTION INC | 12,600 | $26,460 | 0.0% | $2.10 * | $2.56 | 0.0% | COM | 31788K108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 26,434 | $25,509 | 0.0% | $0.97 * | $1.06 | 0.0% | COM | 185064102 |
| NNVC | NANOVIRICIDES INC | 21,200 | $24,592 | 0.0% | $1.16 | $1.29 | -10.8% | COM | 630087302 |
| ONDS | ONDAS HLDGS INC | 24,550 | $23,819 | 0.0% | $0.97 * | $7.59 | -82.7% | COM NEW | 68236H204 |
| — | MAIDEN HOLDINGS LTD | 10,400 | $23,400 | 0.0% | $2.25 | $2.10 | — | SHS | G5753U112 |
| EQ | EQUILLIUM INC | 10,119 | $23,375 | 0.0% | $2.31 * | $1.74 | 0.0% | COM | 29446K106 |
| — | MFS INTER HIGH INCOME FD | 13,542 | $23,360 | 0.0% | $1.73 | $1.93 | — | SH BEN INT | 59318T109 |
| PGEN | PRECIGEN INC | 15,200 | $22,040 | 0.0% | $1.45 | $1.44 | -0.1% | COM | 74017N105 |
| OPK | OPKO HEALTH INC | 16,491 | $19,789 | 0.0% | $1.20 * | $2.87 | -65.1% | COM | 68375N103 |
| — | ICAD INC | 11,832 | $19,052 | 0.0% | $1.61 | $7.97 | — | COM NEW | 44934S206 |
| — | HYDROFARM HLDGS GROUP INC | 17,603 | $19,012 | 0.0% | $1.08 | $7.05 | — | COM | 44888K209 |
| — | BLACKLINE INC | 18,000 | $18,358 | 0.0% | $1.02 | $1.89 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | 23ANDME HOLDING CO | 32,755 | $17,426 | 0.0% | $0.53 | $4.37 | — | CLASS A COM | 90138Q108 |
| RGTI | RIGETTI COMPUTING INC | 11,200 | $17,136 | 0.0% | $1.53 * | $1.24 | +16.3% | COMMON STOCK | 76655K103 |
| — | BM TECHNOLOGIES INC | 10,000 | $16,500 | 0.0% | $1.65 | $2.98 | — | CL A COM | 05591L107 |
| CNTGF | CENTOGENE N V | 22,450 | $15,940 | 0.0% | $0.71 * | $0.93 | +1.8% | COM | N1976T109 |
| — | SERES THERAPEUTICS INC | 20,000 | $15,482 | 0.0% | $0.77 | $1.40 | — | COM | 81750R102 |
| — | GUESS INC | 13,000 | $14,558 | 0.0% | $1.12 | $1.15 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | ARQIT QUANTUM INC | 20,062 | $14,544 | 0.0% | $0.72 | $15.59 | — | ORDINARY SHARES | G0567U101 |
| — | VINTAGE WINE ESTATES INC | 40,000 | $14,400 | 0.0% | $0.36 | $0.50 | — | COM | 92747V106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 45,000 | $14,310 | 0.0% | $0.32 | $0.48 | -42.4% | COM NEW | 66510M204 |
| DMTKQ | DERMTECH INC | 20,195 | $14,176 | 0.0% | $0.70 | $3.47 | — | COM | 24984K105 |
| — | TWO HARBORS INVENTMENT CORPO | 14,175 | $14,175 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | RENT THE RUNWAY INC | 40,681 | $14,056 | 0.0% | $0.35 | $3.01 | — | COM CL A | 76010Y103 |
| — | AMARIN CORP PLC | 15,190 | $13,529 | 0.0% | $0.89 | $17.64 | — | SPONS ADR NEW | 023111206 |
| MBOT | MICROBOT MED INC | 10,321 | $12,695 | 0.0% | $1.23 | $1.33 | -4.7% | COM NEW | 59503A204 |
| — | KINETA INC | 23,703 | $12,450 | 0.0% | $0.53 | $3.39 | — | COM | 49461C102 |
| PLBY | PLBY GROUP INC | 11,400 | $11,971 | 0.0% | $1.05 | $0.70 | +53.5% | COM | 72814P109 |
| — | TELLURIAN INC NEW | 17,906 | $11,843 | 0.0% | $0.66 | $2.82 | — | COM | 87968A104 |
| — | Q2 HLDGS INC | 12,000 | $11,400 | 0.0% | $0.95 | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | BENEFICIENT | 148,000 | $9,916 | 0.0% | $0.07 | $0.32 | — | COM CL A | 08178Q101 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 18,000 | $9,720 | 0.0% | $0.54 | $1.49 | — | COM | 26145B106 |
| GIPRW | GENERATION INCOME PPTYS INC | 21,900 | $7,948 | 0.0% | $0.36 | $0.30 | — | *W EXP 99/99/999 | 37149D113 |
| LGL/WS | LGL GROUP INC | 24,876 | $7,612 | 0.0% | $0.31 | $0.48 | — | *W EXP 11/16/202 | 50186A132 |
| ORGN | ORIGIN MATERIALS INC | 10,940 | $5,579 | 0.0% | $0.51 * | $4.29 | -86.5% | COM | 68622D106 |
| — | RELIANCE GLOBAL GROUP INC | 21,200 | $1,484 | 0.0% | $0.07 | $0.06 | — | *W EXP 02/01/202 | 75946W116 |
| IVDAW | IVEDA SOLUTIONS INC | 10,628 | $744 | 0.0% | $0.07 | $0.10 | — | *W EXP 04/01/202 | 46583A113 |
| EDBLW | EDIBLE GARDEN AG INC | 20,000 | $306 | 0.0% | $0.02 | $0.02 | — | *W EXP 99/99/999 | 28059P113 |
| NBIS | YANDEX N V | 21,575 | $0 | 0.0% | $0.00 | $43.77 | — | SHS CLASS A | N97284108 |